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Previous: PAINEWEBBER FINANCIAL SERVICES GROWTH FUND INC, 497, 1997-02-28 |
Next: MORGAN STANLEY GROUP INC /DE/, 424B2, 1997-02-28 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/96
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 2/13/97
Other Managers on Whose Behalf this Report is Filed:
01 MILLER ANDERSON & SHERRERD LLP 028-00729
03 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782
02 MORGAN STANLEY AND CO., INC 028-00729
04 MORGAN STANLEY ASSET MANAGEMENT INC. 028-01061
05 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902
06 MORGAN STANLEY CAPITAL PARTNERS III. L.P.
07 MORGAN STANLEY CAPITAL SERVICES INC.
08 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572
09 MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P. 028-03552
10 MORGAN STANLEY VENTURE CAPITAL FUND II L.P.
11 MORGAN STANLEY VENTURE CAPITAL II, INC.
12 MORGAN STANLEY VENTURE PARTNERS II, L.P.
13 MSCP III, INC.
14 MSCP III, L.P.
17 THE MORGAN STANLEY REAL ESTATE FUND, L.P.
15 VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT INC.
16 VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP.
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD COM COM G0070K103 60600 1007900 SH OTHER 01 1007900
ACE LTD COM COM G0070K103 18308 304500 SH OTHER 01 304500
ACE LTD COM COM G0070K103 469 7800 SH DEFINED 02 7800
ACE LTD COM COM G0070K103 746 12400 SH DEFINED 03 12400
ACE LTD COM COM G0070K103 7858 130700 SH OTHER 04 130700
ACE LTD COM COM G0070K103 13107 218000 SH OTHER 04 218000
ACE LTD COM COM G0070K103 1203 20000 SH OTHER 15 20000
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 64 1500 SH DEFINED 02 1500
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 2 50 SH OTHER 04 50
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 636 15000 SH OTHER 15 15000
CHINA TIRE HOLDING LTD COM G2107X108 800 82000 SH OTHER 02 82000
EXEL LTD ORD COM G3242A102 53665 1416900 SH OTHER 01 1416900
EXEL LTD ORD COM G3242A102 20778 548600 SH OTHER 01 548600
EXEL LTD ORD COM G3242A102 288 7600 SH DEFINED 02 7600
EXEL LTD ORD COM G3242A102 261 6900 SH DEFINED 03 6900
EXEL LTD ORD COM G3242A102 2519 66500 SH OTHER 04 66500
EXEL LTD ORD COM G3242A102 4174 110200 SH OTHER 04 110200
GLOBALSTAR TELECOMMUN COM G3930H104 15107 239800 SH OTHER 01 239800
GLOBALSTAR TELECOMMUN COM G3930H104 3156 50100 SH OTHER 01 50100
IPC HOLDINGS LTD COM COM G4933P101 12 526 SH DEFINED 02 526
IPC HOLDINGS LTD COM COM G4933P101 906 40500 SH OTHER 02 40500
LASALLE RE HOLDINGS LTD COM COM G5383Q101 711 24300 SH OTHER 02 24300
LORAL SPACE AND COMMUNICAT COM G56462107 9801 533400 SH OTHER 01 533400
LORAL SPACE AND COMMUNICAT COM G56462107 2914 158600 SH OTHER 01 158600
LORAL SPACE AND COMMUNICAT COM G56462107 10156 552700 SH DEFINED 02 552700
LORAL SPACE AND COMMUNICAT COM G56462107 1942 105700 SH OTHER 02 105700
LORAL SPACE AND COMMUNICAT COM G56462107 3065 166800 SH OTHER 04 166800
LORAL SPACE AND COMMUNICAT COM G56462107 5630 306400 SH OTHER 04 306400
LORAL SPACE AND COMMUNICAT COM G56462107 276 15000 SH OTHER 15 15000
PARTNERRE LIMITED BERMUDA COM G6852T105 25063 737152 SH OTHER 02 737152
PARTNERRE LIMITED BERMUDA COM G6852T105 1359 39966 SH OTHER 03 39966
TOMMY HILFIGER CORP COM G8915Z102 3905 81350 SH OTHER 01 81350
TOMMY HILFIGER CORP COM G8915Z102 1315 27400 SH OTHER 01 27400
TOMMY HILFIGER CORP COM G8915Z102 1200 25000 SH DEFINED 02 25000
TOMMY HILFIGER CORP COM G8915Z102 986 20550 SH OTHER 02 20550
TOMMY HILFIGER CORP COM G8915Z102 192 4000 SH OTHER 04 4000
TOMMY HILFIGER CORP COM G8915Z102 24076 501590 SH OTHER 15 501590
TOMMY HILFIGER CORP COM G8915Z102 3508 73075 SH OTHER 15 73075
TOMMY HILFIGER CORP COM G8915Z102 12 250 SH OTHER 16 250
TRITON ENERGY LTD USD COM COM G90751101 480 9900 SH DEFINED 02 9900
TRITON ENERGY LTD USD COM COM G90751101 6001 123741 SH OTHER 02 123741
TRITON ENERGY LTD USD COM COM G90751101 49 1000 SH OTHER 03 1000
TRITON ENERGY LTD USD COM COM G90751101 449 9250 SH OTHER 04 9250
THE CRONOS GROUP COM COM L20708100 301 43000 SH OTHER 01 43000
THE CRONOS GROUP COM COM L20708100 3 402 SH DEFINED 02 402
THE CRONOS GROUP COM COM L20708100 883 126125 SH OTHER 02 126125
MILLICOM INTL CELLULAR S COM L6388F102 6356 197850 SH OTHER 01 197850
MILLICOM INTL CELLULAR S COM L6388F102 276 8600 SH OTHER 01 8600
MILLICOM INTL CELLULAR S COM L6388F102 103 3216 SH DEFINED 02 3216
MILLICOM INTL CELLULAR S COM L6388F102 32 1000 SH OTHER 02 1000
<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
ELBIT SYSTEMS LTD COM COM M3760D101 2114 277300 SH OTHER 04 277300
ELBIT SYSTEMS LTD COM COM M3760D101 2114 277300 SH OTHER 05 277300
ELBIT MEDICAL IMAGING LT COM M37605108 1109 277300 SH OTHER 04 277300
ELBIT MEDICAL IMAGING LT COM M37605108 1109 277300 SH OTHER 05 277300
ESC MEDICAL SYS LTD COM M40868107 6709 263100 SH OTHER 15 263100
ESC MEDICAL SYS LTD COM M40868107 729 28600 SH OTHER 15 28600
ESC MEDICAL SYS LTD COM M40868107 26 1000 SH OTHER 16 1000
ISG INTL SOFTWARE GROUP LTD COM M5733B104 416 15000 SH OTHER 02 15000
MEMCO SOFTWARE LTD COM COM M69065106 749 42500 SH OTHER 15 42500
MEMCO SOFTWARE LTD COM COM M69065106 132 7500 SH OTHER 15 7500
NEXUS TELECOMMUN RTS/WTS M74919131 141 225000 SH OTHER 01 225000
ASM LITHOGRAPHY HOLDING N ADRS N07059111 249 5000 SH OTHER 02 5000
ASM LITHOGRAPHY HOLDING N ADRS N07059111 702 14100 SH OTHER 03 14100
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 1203 34629 SH DEFINED 02 34629
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 1003 28851 SH OTHER 02 28851
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 348 10000 SH OTHER 15 10000
NEW HOLLAND NV COM COM N62648105 580 27800 SH OTHER 02 27800
RENAISSANCE HOTEL GROUP N V COM N73689106 1050 44700 SH OTHER 02 44700
BANCO LATINOAMERICANO DE EXPOR COM P16994132 5202 102500 SH OTHER 01 102500
BANCO LATINOAMERICANO DE EXPOR COM P16994132 152 3000 SH OTHER 02 3000
J.RAY MCDERMOTT S.A. COM COM P64658100 12258 557200 SH OTHER 15 557200
J.RAY MCDERMOTT S.A. COM COM P64658100 53 2400 SH OTHER 16 2400
PANAMERICAN BEVERAGES COM P74823108 394 8400 SH DEFINED 02 8400
PANAMERICAN BEVERAGES COM P74823108 141 3000 SH OTHER 02 3000
PANAMERICAN BEVERAGES COM P74823108 11893 253720 SH OTHER 04 253720
PANAMERICAN BEVERAGES COM P74823108 280 5970 SH OTHER 05 5970
SUN INTL HOTELS LTD ORDS COM P8797T133 223 6100 SH DEFINED 02 6100
SUN INTL HOTELS LTD ORDS COM P8797T133 8 216 SH OTHER 02 216
SUN INTL HOTELS LTD ORDS COM P8797T133 39 1081 SH DEFINED 07 1081
TEEKAY SHIPPING CORP COM COM V89564104 8368 255500 SH OTHER 01 255500
TEEKAY SHIPPING CORP COM COM V89564104 62 1900 SH DEFINED 02 1900
ASE TEST LTD ORDS COM Y02516105 681 34900 SH OTHER 02 34900
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 118 10000 SH DEFINED 02 10000
AAR CORP COM COM 000361105 520 17200 SH OTHER 01 17200
AAR CORP COM COM 000361105 215 7100 SH DEFINED 02 7100
AAR CORP COM COM 000361105 466 15400 SH DEFINED 03 15400
AAR CORP COM COM 000361105 166 5500 SH DEFINED 07 5500
ABR INFORMATION SVCSINC COM COM 00077R108 429 10900 SH DEFINED 02 10900
ACC CORPORATION CLASS A CO COM 000794107 1655 54711 SH DEFINED 02 54711
ACC CORPORATION CLASS A CO COM 000794107 5330 176200 SH OTHER 02 176200
ACC CORPORATION CLASS A CO COM 000794107 151 5000 SH OTHER 04 5000
ACC CORPORATION CLASS A CO COM 000794107 6289 207900 SH OTHER 15 207900
ACC CORPORATION CLASS A CO COM 000794107 1036 34250 SH OTHER 15 34250
ADC TELECOMMUN COM 000886101 529 17000 SH OTHER 01 17000
ADC TELECOMMUN COM 000886101 412 13253 SH DEFINED 02 13253
ADC TELECOMMUN COM 000886101 156 5000 SH OTHER 02 5000
ADC TELECOMMUN COM 000886101 6097 195900 SH OTHER 04 195900
ADC TELECOMMUN COM 000886101 5973 191900 SH OTHER 04 191900
ADC TELECOMMUN COM 000886101 35672 1146100 SH OTHER 15 1146100
ADC TELECOMMUN COM 000886101 3964 127350 SH OTHER 15 127350
<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
ADC TELECOMMUN COM 000886101 1880 60400 SH OTHER 16 60400
ADE CORP COM COM 00089C107 1700 100000 SH OTHER 01 100000
ADT LTD USD.10 COM COM 000915306 7123 311381 SH DEFINED 02 311381
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 27853 43100000 SH OTHER 15 43100000
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 226 350000 SH OTHER 16 350000
ABM INDS INC COM COM 000957100 2046 110600 SH OTHER 01 110600
ABM INDS INC COM COM 000957100 139 7500 SH DEFINED 02 7500
ABM INDS INC COM COM 000957100 2 100 SH DEFINED 03 100
ABM INDS INC COM COM 000957100 100 5400 SH DEFINED 07 5400
AFLAC INC USD.10 COM COM 001055102 705 16500 SH DEFINED 02 16500
AFLAC INC USD.10 COM COM 001055102 833 19491 SH OTHER 04 19491
AFLAC INC USD.10 COM COM 001055102 692 16190 SH OTHER 05 16190
AFLAC INC USD.10 COM COM 001055102 11423 267200 SH OTHER 15 267200
AFLAC INC USD.10 COM COM 001055102 90 2095 SH OTHER 16 2095
AGCO CORP COM COM 001084102 650 22700 SH DEFINED 02 22700
AGCO CORP COM COM 001084102 1898 66300 SH OTHER 02 66300
AGCO CORP COM COM 001084102 34 1200 SH DEFINED 03 1200
AGL RESOURCES INC HLDG CO COM 001204106 2113 100020 SH OTHER 01 100020
AGL RESOURCES INC HLDG CO COM 001204106 490 23200 SH DEFINED 02 23200
AES CORP USD.01 COM COM 00130H105 1920 41300 SH DEFINED 02 41300
AES CORP USD.01 COM COM 00130H105 3414 73429 SH OTHER 02 73429
AES CORP USD.01 COM COM 00130H105 2890 62150 SH OTHER 03 62150
AES CORP USD.01 COM COM 00130H105 2520 54200 SH OTHER 04 54200
AES CORP USD.01 COM COM 00130H105 4478 96300 SH OTHER 04 96300
AES CORP USD.01 COM COM 00130H105 7689 165350 SH OTHER 15 165350
AES CORP USD.01 COM COM 00130H105 1223 26300 SH OTHER 15 26300
AK STEEL HOLDING CORP COM COM 001547108 539 13600 SH DEFINED 02 13600
AK STEEL HOLDING CORP COM COM 001547108 899 22700 SH DEFINED 07 22700
AK STEEL HOLDING CORP COM COM 001547108 277 7000 SH OTHER 15 7000
AMC ENTMT INC COM COM 001669100 4 300 SH DEFINED 02 300
AMC ENTMT INC COM COM 001669100 37 2600 SH OTHER 04 2600
AMC ENTMT INC COM COM 001669100 9 600 SH OTHER 04 600
AMC ENTMT INC COM COM 001669100 206 14300 SH DEFINED 07 14300
AMR CORP COM COM 001765106 2842 32248 SH OTHER 32248
AMR CORP COM COM 001765106 140762 1597300 SH OTHER 01 1597300
AMR CORP COM COM 001765106 31381 356100 SH OTHER 01 356100
AMR CORP COM COM 001765106 30904 350685 SH DEFINED 02 350685
AMR CORP COM COM 001765106 2099 23824 SH OTHER 02 23824
AMR CORP COM COM 001765106 2609 29600 SH DEFINED 03 29600
AMR CORP COM COM 001765106 17017 193100 SH OTHER 04 193100
AMR CORP COM COM 001765106 21220 240800 SH OTHER 04 240800
AMR CORP COM COM 001765106 29665 336627 SH OTHER 05 336627
AMR CORP COM COM 001765106 1322 15000 SH OTHER 05 15000
AMR CORP COM COM 001765106 22 250 SH DEFINED 07 250
APAC TELESERVICES INC COM COM 00185E106 1919 50000 SH DEFINED 02 50000
APAC TELESERVICES INC COM COM 00185E106 13094 341200 SH OTHER 15 341200
APAC TELESERVICES INC COM COM 00185E106 2222 57900 SH OTHER 15 57900
AST RESH INC COM COM 001907104 53 12700 SH DEFINED 02 12700
AST RESH INC COM COM 001907104 79 18800 SH DEFINED 07 18800
ARCO CHEMICAL CO COM COM 001920107 230 4700 SH DEFINED 02 4700
<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
A T & T CORP COM COM 001957109 2902 66900 SH OTHER 66900
A T & T CORP COM COM 001957109 3912 90200 SH OTHER 01 90200
A T & T CORP COM COM 001957109 65841 1517956 SH DEFINED 02 1517956
A T & T CORP COM COM 001957109 294583 6791542 SH OTHER 02 6791542
A T & T CORP COM COM 001957109 14982 345400 SH DEFINED 03 345400
A T & T CORP COM COM 001957109 1762 40634 SH OTHER 03 40634
A T & T CORP COM COM 001957109 17168 395800 SH OTHER 04 395800
A T & T CORP COM COM 001957109 12683 292410 SH OTHER 04 292410
A T & T CORP COM COM 001957109 34340 791700 SH OTHER 05 791700
A T & T CORP COM COM 001957109 1559 35950 SH OTHER 05 35950
A T & T CORP COM COM 001957109 22 500 SH DEFINED 07 500
A T & T CORP COM COM 001957109 128234 2956400 SH OTHER 15 2956400
A T & T CORP COM COM 001957109 1968 45370 SH OTHER 16 45370
A T & T CORP COM COM 001957109 781 18000 SH OTHER 16 18000
APL LTD COM COM 00202M107 208 8800 SH DEFINED 02 8800
APL LTD COM COM 00202M107 3 106 SH OTHER 02 106
APL LTD COM COM 00202M107 567 24000 SH DEFINED 07 24000
ARV ASSISTED LIVING INC COM COM 00204C107 7783 669500 SH OTHER 01 669500
ASA LTD ZAL.25 (USD) COM COM 002050102 4153 119500 SH DEFINED 02 119500
ASA LTD ZAL.25 (USD) COM COM 002050102 70 2000 SH OTHER 02 2000
AAMES FINL CORP COM COM 00253A101 474 13200 SH DEFINED 02 13200
AAMES FINL CORP COM COM 00253A101 21145 589420 SH OTHER 15 589420
AAMES FINL CORP COM COM 00253A101 2131 59400 SH OTHER 15 59400
AAMES FINL CORP COM COM 00253A101 23 650 SH OTHER 16 650
ABACUS DIRECT CORP COM COM 002553105 206 11000 SH OTHER 04 11000
ABB AB SPONS ADR ADRS 00256Q103 112 1000 SH DEFINED 02 1000
ABB AB SPONS ADR ADRS 00256Q103 85 760 SH OTHER 02 760
ABB AB SPONS ADR ADRS 00256Q103 156 1400 SH OTHER 04 1400
ABBOTT LABS USD COM NPV COM 002824100 51 1000 SH OTHER 1000
ABBOTT LABS USD COM NPV COM 002824100 12444 245200 SH OTHER 01 245200
ABBOTT LABS USD COM NPV COM 002824100 14332 282400 SH OTHER 01 282400
ABBOTT LABS USD COM NPV COM 002824100 19493 384100 SH DEFINED 02 384100
ABBOTT LABS USD COM NPV COM 002824100 2396 47219 SH OTHER 02 47219
ABBOTT LABS USD COM NPV COM 002824100 10607 209000 SH DEFINED 03 209000
ABBOTT LABS USD COM NPV COM 002824100 76 1500 SH OTHER 04 1500
ABBOTT LABS USD COM NPV COM 002824100 20960 412996 SH OTHER 04 412996
ABBOTT LABS USD COM NPV COM 002824100 3613 71200 SH OTHER 05 71200
ABBOTT LABS USD COM NPV COM 002824100 56 1100 SH DEFINED 07 1100
ABBOTT LABS USD COM NPV COM 002824100 58002 1142900 SH OTHER 15 1142900
ABBOTT LABS USD COM NPV COM 002824100 36 700 SH OTHER 16 700
ABBOTT LABS USD COM NPV COM 002824100 294 5800 SH OTHER 16 5800
ABERCROMBIE & FITCH CO CL A CO COM 002896207 3237 196200 SH OTHER 01 196200
ABERCROMBIE & FITCH CO CL A CO COM 002896207 142 8600 SH OTHER 01 8600
ABERCROMBIE & FITCH CO CL A CO COM 002896207 903 54700 SH OTHER 16 54700
ABITIBI-PRICE INC CAD COM NP COM 003680105 1000 63500 SH DEFINED 02 63500
ABITIBI-PRICE INC CAD COM NP COM 003680105 5 293 SH OTHER 04 293
ACCEPTANCE INS COS INC COM COM 004308102 75 3800 SH DEFINED 02 3800
ACCEPTANCE INS COS INC COM COM 004308102 1972 99844 SH OTHER 04 99844
ACCEPTANCE INS COS INC COM COM 004308102 73 3700 SH DEFINED 07 3700
ACCESS HEALTH INC COM COM 00431L102 492 11000 SH DEFINED 02 11000
<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
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 26 7900 SH DEFINED 02 7900
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 7 2000 SH OTHER 02 2000
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 90 27800 SH DEFINED 07 27800
ACCUSTAFF INC COM COM 004401105 7917 374750 SH OTHER 01 374750
ACCUSTAFF INC COM COM 004401105 218 10300 SH OTHER 01 10300
ACCUSTAFF INC COM COM 004401105 1418 67136 SH DEFINED 02 67136
ACCUSTAFF INC COM COM 004401105 13805 653470 SH OTHER 15 653470
ACCUSTAFF INC COM COM 004401105 1761 83370 SH OTHER 15 83370
ACETO CORP COM COM 004446100 744 53382 SH OTHER 01 53382
ACNIELSON CORP COM COM 004833109 833 54608 SH DEFINED 02 54608
ACNIELSON CORP COM COM 004833109 184 12076 SH OTHER 02 12076
ACNIELSON CORP COM COM 004833109 3 166 SH OTHER 03 166
ACNIELSON CORP COM COM 004833109 52 3381 SH OTHER 04 3381
ACNIELSON CORP COM COM 004833109 962 63100 SH OTHER 15 63100
ACNIELSON CORP COM COM 004833109 10 666 SH OTHER 16 666
ACORDIA INC COM COM 004929105 110 3800 SH DEFINED 02 3800
ACORDIA INC COM COM 004929105 46 1600 SH DEFINED 03 1600
ACORDIA INC COM COM 004929105 84 2900 SH DEFINED 07 2900
ACTIVISION INC NEW COM NEW COM 004930202 40 3100 SH DEFINED 02 3100
ACTIVISION INC NEW COM NEW COM 004930202 6438 500000 SH OTHER 02 500000
ACTEL CORP COM COM 004934105 222 9352 SH DEFINED 02 9352
ACTEL CORP COM COM 004934105 714 30059 SH OTHER 02 30059
ACUSON COM COM 005113105 244 10000 SH DEFINED 02 10000
ACUSON COM COM 005113105 1287 52800 SH OTHER 02 52800
ACUSON COM COM 005113105 2675 109725 SH OTHER 03 109725
ACUSON COM COM 005113105 1138 46700 SH OTHER 04 46700
ACUSON COM COM 005113105 1818 74600 SH OTHER 04 74600
ACUSON COM COM 005113105 95 3900 SH DEFINED 07 3900
ACX TECHNOLOGIES INC COM COM 005123104 4643 233600 SH OTHER 01 233600
ACX TECHNOLOGIES INC COM COM 005123104 72 3600 SH DEFINED 02 3600
ACX TECHNOLOGIES INC COM COM 005123104 368 18500 SH DEFINED 07 18500
ACX TECHNOLOGIES INC COM COM 005123104 119 6000 SH OTHER 15 6000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 499 20800 SH DEFINED 02 20800
ACXIOM CORP USD.10 COM (OTC) COM 005125109 120 5000 SH OTHER 02 5000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 2316 96500 SH OTHER 04 96500
ACXIOM CORP USD.10 COM (OTC) COM 005125109 1740 72500 SH OTHER 04 72500
ACXIOM CORP USD.10 COM (OTC) COM 005125109 11256 469000 SH OTHER 15 469000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 2015 83950 SH OTHER 15 83950
ACXIOM CORP USD.10 COM (OTC) COM 005125109 2040 85000 SH OTHER 16 85000
ADAPTEC INC COM COM 00651F108 824 20600 SH DEFINED 02 20600
ADAPTEC INC COM COM 00651F108 740 18500 SH OTHER 02 18500
ADAPTEC INC COM COM 00651F108 108 2700 SH OTHER 04 2700
ADAPTEC INC COM COM 00651F108 800 20000 SH OTHER 15 20000
ADDINGTON RESOURCES INCEA.SH.E COM 006516108 0 25000 SH OTHER 05 25000
ADEPT TECHNOLOGY INCCOM COM 006854103 84 11408 SH OTHER 02 11408
ADOBE SYS INC COM COM 00724F101 370 9900 SH DEFINED 02 9900
ADOBE SYS INC COM COM 00724F101 105 2800 SH OTHER 02 2800
ADOBE SYS INC COM COM 00724F101 7408 198200 SH DEFINED 03 198200
ADOBE SYS INC COM COM 00724F101 1906 51000 SH OTHER 04 51000
ADOBE SYS INC COM COM 00724F101 3012 80600 SH OTHER 04 80600
<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
ADOBE SYS INC COM COM 00724F101 227 6070 SH OTHER 05 6070
ADOBE SYS INC COM COM 00724F101 478 12800 SH DEFINED 07 12800
ADOBE SYS INC COM COM 00724F101 187 5000 SH OTHER 15 5000
ADTRAN INC COM COM 00738A106 309 7454 SH DEFINED 02 7454
ADTRAN INC COM COM 00738A106 1017 24500 SH OTHER 02 24500
ADVANCED DIGITAL INFORMATIO COM 007525108 3030 186449 SH OTHER 02 186449
ADVANCED FIBRE COMMUNICAT COM 00754A105 855 15366 SH OTHER 02 15366
ADVANCED FIBRE COMMUNICAT COM 00754A105 67 1200 SH OTHER 04 1200
ADVANCED FIBRE COMMUNICAT COM 00754A105 2058 37000 SH OTHER 15 37000
ADVANCED FIBRE COMMUNICAT COM 00754A105 156 2800 SH OTHER 16 2800
ADVANCED TISSUE SCIENCES I COM 00755F103 458 47900 SH DEFINED 02 47900
ADVANCED TISSUE SCIENCES I COM 00755F103 78 8200 SH OTHER 02 8200
ADVANCED TISSUE SCIENCES I COM 00755F103 10 1000 SH OTHER 03 1000
ADVANCED TECHNOLOGY LABS INC COM 00755N106 558 18000 SH DEFINED 02 18000
ADVANCED TECHNOLOGY LABS INC COM 00755N106 6 200 SH OTHER 02 200
ADVANCED TECHNOLOGY LABS INC COM 00755N106 955 30800 SH DEFINED 07 30800
ADVANCED TECHNOLOGY LABS INC COM 00755N106 620 20000 SH OTHER 15 20000
ADVO INC USD.01 COM COM 007585102 137 9800 SH DEFINED 02 9800
ADVO INC USD.01 COM COM 007585102 200 14300 SH DEFINED 07 14300
AEROFLEX INC COM COM 007768104 95 20000 SH OTHER 02 20000
ADVANCED MICRO DEVICES INC USD COM 007903107 3191 123932 SH DEFINED 02 123932
ADVANCED MICRO DEVICES INC USD COM 007903107 361 14000 SH OTHER 02 14000
ADVANCED MICRO DEVICES INC USD COM 007903107 355 13800 SH DEFINED 03 13800
ADVANCED MICRO DEVICES INC USD COM 007903107 1656 64300 SH DEFINED 07 64300
ADVANTA CORP COM COM 007942105 1141 26700 SH DEFINED 02 26700
ADVANTA CORP COM COM 007942105 299 7000 SH DEFINED 07 7000
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 1165 28500 SH DEFINED 02 28500
AETNA INC COM COM 008117103 110028 1375344 SH OTHER 01 1375344
AETNA INC COM COM 008117103 38810 485123 SH OTHER 01 485123
AETNA INC COM COM 008117103 24628 307855 SH DEFINED 02 307855
AETNA INC COM COM 008117103 608 7603 SH OTHER 02 7603
AETNA INC COM COM 008117103 1856 23200 SH DEFINED 03 23200
AETNA INC COM COM 008117103 340 4250 SH OTHER 03 4250
AETNA INC COM COM 008117103 7368 92100 SH OTHER 04 92100
AETNA INC COM COM 008117103 13376 167200 SH OTHER 04 167200
AETNA INC COM COM 008117103 997 12466 SH OTHER 05 12466
AETNA INC COM COM 008117103 488 6100 SH OTHER 05 6100
AETNA INC COM COM 008117103 91472 1143400 SH OTHER 15 1143400
AETNA INC COM COM 008117103 255 3185 SH OTHER 16 3185
AETNA INC COM COM 008117103 248 3100 SH OTHER 16 3100
AGNICO-EAGLE MINES LTD CAD C COM 008474108 32 2300 SH DEFINED 02 2300
AGNICO-EAGLE MINES LTD CAD C COM 008474108 232 16600 SH OTHER 02 16600
AGNICO-EAGLE MINES LTD CAD C COM 008474108 868 62000 SH OTHER 04 62000
AGNICO-EAGLE MINES LTD CAD C COM 008474108 717 51200 SH OTHER 05 51200
AHMANSON H F & CO COM COM 008677106 3245 99857 SH DEFINED 02 99857
AHMANSON H F & CO COM COM 008677106 299 9200 SH DEFINED 03 9200
AHMANSON H F & CO COM COM 008677106 23 700 SH OTHER 04 700
AHMANSON H F & CO COM COM 008677106 306 9400 SH OTHER 05 9400
AIR & WTR TECHNOLOGI COM 009058108 68 11900 SH DEFINED 02 11900
AIR & WTR TECHNOLOGI COM 009058108 23 4000 SH OTHER 02 4000
<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
AIR & WTR TECHNOLOGI COM 009058108 59 10300 SH DEFINED 07 10300
AIR EXPRESS INTL CORP COM COM 009104100 6050 187600 SH OTHER 01 187600
AIR EXPRESS INTL CORP COM COM 009104100 298 9226 SH DEFINED 02 9226
AIR EXPRESS INTL CORP COM COM 009104100 73 2250 SH OTHER 04 2250
AIR EXPRESS INTL CORP COM COM 009104100 206 6400 SH DEFINED 07 6400
AIR PRODS & CHEMS INC COM COM 009158106 21684 313688 SH DEFINED 02 313688
AIR PRODS & CHEMS INC COM COM 009158106 7 100 SH OTHER 02 100
AIR PRODS & CHEMS INC COM COM 009158106 2475 35800 SH DEFINED 03 35800
AIR PRODS & CHEMS INC COM COM 009158106 377 5452 SH OTHER 04 5452
AIR PRODS & CHEMS INC COM COM 009158106 636 9200 SH OTHER 05 9200
AIR PRODS & CHEMS INC COM COM 009158106 41 600 SH DEFINED 07 600
AIR PRODS & CHEMS INC COM COM 009158106 51748 748615 SH OTHER 15 748615
AIR PRODS & CHEMS INC COM COM 009158106 823 11900 SH OTHER 15 11900
AIR PRODS & CHEMS INC COM COM 009158106 7 100 SH OTHER 16 100
AIRBORNE FGHT CORP SUB DEB CO CORP CV 009266AC1 135 135000 SH OTHER 02 135000
AIRBORNE FGHT CORP COM COM 009266107 7284 311600 SH OTHER 01 311600
AIRBORNE FGHT CORP COM COM 009266107 568 24300 SH OTHER 01 24300
AIRBORNE FGHT CORP COM COM 009266107 175 7500 SH DEFINED 02 7500
AIRBORNE FGHT CORP COM COM 009266107 47 2000 SH OTHER 02 2000
AIRBORNE FGHT CORP COM COM 009266107 285 12200 SH DEFINED 07 12200
AIRGAS INC COM COM 009363102 7627 346700 SH OTHER 01 346700
AIRGAS INC COM COM 009363102 983 44700 SH OTHER 01 44700
AIRGAS INC COM COM 009363102 134 6100 SH DEFINED 02 6100
AIRGAS INC COM COM 009363102 678 30800 SH OTHER 02 30800
AIRGAS INC COM COM 009363102 62 2800 SH OTHER 04 2800
AIRTOUCH COMMUNICAT COM 00949T100 28184 1116200 SH DEFINED 02 1116200
AIRTOUCH COMMUNICAT COM 00949T100 1022 40489 SH OTHER 02 40489
AIRTOUCH COMMUNICAT COM 00949T100 2674 105882 SH DEFINED 03 105882
AIRTOUCH COMMUNICAT COM 00949T100 1593 63100 SH OTHER 04 63100
AIRTOUCH COMMUNICAT COM 00949T100 5553 219924 SH OTHER 04 219924
AIRTOUCH COMMUNICAT COM 00949T100 1044 41360 SH OTHER 05 41360
AIRTOUCH COMMUNICAT PREFERRED 00949T209 5 169 SH OTHER 01 169
AIRTOUCH COMMUNICAT PREFERRED 00949T209 105 3846 SH OTHER 01 3846
AIRTOUCH COMMUNICAT PREFERRED 00949T308 5 108 SH OTHER 01 108
AIRTOUCH COMMUNICAT PREFERRED 00949T308 111 2470 SH OTHER 01 2470
AJL PEPS TR $19.16 PRE PREFERRED 009710104 4489 274145 SH OTHER 02 274145
AJL PEPS TR $19.16 PRE PREFERRED 009710104 13513 825200 SH DEFINED 03 825200
AJL PEPS TR $19.16 PRE PREFERRED 009710104 246 15000 SH OTHER 03 15000
AKORN INC COM COM 009728106 321 165883 SH OTHER 02 165883
AKZO NOBEL NV ADR ADRS 010199305 289 4283 SH OTHER 04 4283
ALASKA AIR GROUP INCCOM COM 011659109 313 14900 SH DEFINED 02 14900
ALASKA AIR GROUP INCCOM COM 011659109 825 39300 SH DEFINED 03 39300
ALASKA AIR GROUP INCCOM COM 011659109 162 7700 SH DEFINED 07 7700
ALASKA AIR GROUP INCCOM COM 011659109 105 5000 SH OTHER 15 5000
ALBANK FINL CORP COM COM 012046108 311 9900 SH DEFINED 02 9900
ALBANY INTL CORP COM CL A COM 012348108 1515 65500 SH OTHER 01 65500
ALBANY INTL CORP COM CL A COM 012348108 194 8400 SH DEFINED 02 8400
ALBANY INTL CORP COM CL A COM 012348108 102 4400 SH DEFINED 07 4400
ALBEMARLE CORP COM COM 012653101 328 18100 SH DEFINED 02 18100
ALBERTO CULVER CO COM CL B COM 013068101 590 12300 SH DEFINED 02 12300
<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
ALBERTO CULVER CO COM CL B COM 013068101 197 4100 SH DEFINED 07 4100
ALBERTO CULVER CO COM CL B COM 013068101 677 14100 SH OTHER 15 14100
ALBERTSONS INC COM COM 013104104 4364 122500 SH DEFINED 02 122500
ALBERTSONS INC COM COM 013104104 128 3600 SH OTHER 02 3600
ALBERTSONS INC COM COM 013104104 1982 55640 SH DEFINED 03 55640
ALBERTSONS INC COM COM 013104104 1924 53995 SH OTHER 04 53995
ALBERTSONS INC COM COM 013104104 3322 93260 SH OTHER 04 93260
ALBERTSONS INC COM COM 013104104 744 20896 SH OTHER 05 20896
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 6012 178800 SH DEFINED 02 178800
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 471 14000 SH DEFINED 03 14000
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 101 3000 SH OTHER 04 3000
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 362 10774 SH OTHER 15 10774
ALCO STANDARD CORP COM COM 013788104 2745 53166 SH DEFINED 02 53166
ALCO STANDARD CORP COM COM 013788104 119 2300 SH OTHER 02 2300
ALCO STANDARD CORP COM COM 013788104 2411 46700 SH DEFINED 03 46700
ALCO STANDARD CORP COM COM 013788104 558 10800 SH OTHER 05 10800
ALCO STANDARD CORP COM COM 013788104 4491 86993 SH OTHER 15 86993
ALEX BROWN INC COM COM 013902101 12572 173400 SH OTHER 01 173400
ALEX BROWN INC COM COM 013902101 1146 15800 SH DEFINED 02 15800
ALEX BROWN INC COM COM 013902101 3074 42400 SH DEFINED 07 42400
ALEX BROWN INC COM COM 013902101 9975 137580 SH OTHER 15 137580
ALEX BROWN INC COM COM 013902101 696 9600 SH OTHER 15 9600
ALCATEL ALSTHOM SPONSORED ADRS 013904305 3817 238557 SH OTHER 02 238557
ALCATEL ALSTHOM SPONSORED ADRS 013904305 22 1360 SH OTHER 03 1360
ALCATEL ALSTHOM SPONSORED ADRS 013904305 75 4700 SH OTHER 04 4700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 800 50000 SH OTHER 15 50000
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 558 32100 SH DEFINED 02 32100
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 80 4600 SH DEFINED 03 4600
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 273 15700 SH DEFINED 07 15700
ALEXANDER & BALDWIN INC COM COM 014482103 1448 57900 SH OTHER 01 57900
ALEXANDER & BALDWIN INC COM COM 014482103 148 5900 SH DEFINED 02 5900
ALEXANDER & BALDWIN INC COM COM 014482103 158 6300 SH DEFINED 07 6300
ALEXANDER & BALDWIN INC COM COM 014482103 125 5000 SH OTHER 15 5000
ALEXANDERS INC COM COM 014752109 119 1500 SH OTHER 01 1500
ALEXANDERS INC COM COM 014752109 71 900 SH DEFINED 02 900
ALEXANDERS INC COM COM 014752109 3599 45485 SH OTHER 02 45485
ALIANT COMMN INC COM COM 016090102 214 12584 SH DEFINED 02 12584
ALIGN-RITE INTL INC COM COM 016251100 3293 299400 SH OTHER 01 299400
ALLEGHANY CORP DEL NEW COM COM 017175100 551 2600 SH DEFINED 07 2600
ALLEGHENY PWR SYS INC COM COM 017411109 2132 70181 SH DEFINED 02 70181
ALLEGHENY PWR SYS INC COM COM 017411109 30 1000 SH OTHER 02 1000
ALLEGHENY PWR SYS INC COM COM 017411109 10282 338500 SH OTHER 15 338500
ALLEGHENY PWR SYS INC COM COM 017411109 3038 100000 SH OTHER 16 100000
ALLEGHENY PWR SYS INC COM COM 017411109 103 3400 SH OTHER 16 3400
ALLEGHENY TELEDYNE INC COM COM 017415100 3440 149556 SH DEFINED 02 149556
ALLEGHENY TELEDYNE INC COM COM 017415100 2857 124204 SH OTHER 02 124204
ALLEGHENY TELEDYNE INC COM COM 017415100 212 9218 SH DEFINED 03 9218
ALLEGHENY TELEDYNE INC COM COM 017415100 331 14400 SH OTHER 05 14400
ALLEGHENY TELEDYNE INC COM COM 017415100 138 6000 SH DEFINED 07 6000
ALLEGHENY TELEDYNE INC COM COM 017415100 832 36175 SH OTHER 15 36175
<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
ALLEGIANCE CORP COM COM 017475104 232 8400 SH OTHER 01 8400
ALLEGIANCE CORP COM COM 017475104 235 8500 SH OTHER 01 8500
ALLEGIANCE CORP COM COM 017475104 775 28060 SH DEFINED 02 28060
ALLEGIANCE CORP COM COM 017475104 30 1080 SH OTHER 02 1080
ALLEGIANCE CORP COM COM 017475104 139 5040 SH OTHER 04 5040
ALLEGIANCE CORP COM COM 017475104 28 1000 SH OTHER 15 1000
ALLEN GROUP INC COM COM 017634106 708 31800 SH DEFINED 02 31800
ALLERGAN INC COM COM 018490102 39 1100 SH OTHER 01 1100
ALLERGAN INC COM COM 018490102 39 1100 SH OTHER 01 1100
ALLERGAN INC COM COM 018490102 13350 374750 SH DEFINED 02 374750
ALLERGAN INC COM COM 018490102 164 4600 SH DEFINED 03 4600
ALLERGAN INC COM COM 018490102 57 1600 SH DEFINED 07 1600
ALLIANCE CAPITAL MGMT L.P. COM 018548107 2623 98500 SH DEFINED 02 98500
ALLIANCE CAPITAL MGMT L.P. COM 018548107 266 10000 SH OTHER 15 10000
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 38 5400 SH DEFINED 02 5400
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 556 78000 SH OTHER 02 78000
ALLIANCE PHARMACEUT COM 018773101 376 27583 SH DEFINED 02 27583
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 206 15537 SH OTHER 02 15537
ALLIANT TECHSYSTEMS INC USD.01 COM 018804104 242 4400 SH DEFINED 02 4400
ALLIANT TECHSYSTEMS INC USD.01 COM 018804104 215 3900 SH DEFINED 07 3900
ALLIED GROUP INC COM 019220102 292 8950 SH DEFINED 02 8950
ALLIED HOLDINGS INC COM COM 019223106 1934 241800 SH OTHER 01 241800
ALLIED LIFE FINL CORP COM 019246107 5880 336000 SH OTHER 01 336000
ALLIED SIGNAL INC COM COM 019512102 47697 711900 SH OTHER 01 711900
ALLIED SIGNAL INC COM COM 019512102 19845 296200 SH OTHER 01 296200
ALLIED SIGNAL INC COM COM 019512102 17421 260010 SH DEFINED 02 260010
ALLIED SIGNAL INC COM COM 019512102 2251 33595 SH OTHER 02 33595
ALLIED SIGNAL INC COM COM 019512102 3893 58100 SH DEFINED 03 58100
ALLIED SIGNAL INC COM COM 019512102 4817 71900 SH OTHER 04 71900
ALLIED SIGNAL INC COM COM 019512102 9133 136316 SH OTHER 04 136316
ALLIED SIGNAL INC COM COM 019512102 34 500 SH DEFINED 07 500
ALLIED SIGNAL INC COM COM 019512102 79966 1193524 SH OTHER 15 1193524
ALLIED SIGNAL INC COM COM 019512102 536 8000 SH OTHER 15 8000
ALLIED SIGNAL INC COM COM 019512102 328 4900 SH OTHER 16 4900
ALLIED WASTE INDS INC COM 019589308 142 15300 SH DEFINED 02 15300
ALLMERICA PROPERTY & CASUALTY COM 01975T105 85 2800 SH DEFINED 02 2800
ALLMERICA PROPERTY & CASUALTY COM 01975T105 1018 33500 SH DEFINED 07 33500
ALLSTATE CORP COM COM 020002101 126906 2192760 SH OTHER 01 2192760
ALLSTATE CORP COM COM 020002101 27668 478067 SH OTHER 01 478067
ALLSTATE CORP COM COM 020002101 16599 286800 SH DEFINED 02 286800
ALLSTATE CORP COM COM 020002101 935 16164 SH OTHER 02 16164
ALLSTATE CORP COM COM 020002101 1800 31100 SH DEFINED 03 31100
ALLSTATE CORP COM COM 020002101 248 4281 SH OTHER 04 4281
ALLSTATE CORP COM COM 020002101 1377 23800 SH OTHER 05 23800
ALLSTATE CORP COM COM 020002101 47737 824829 SH OTHER 15 824829
ALLSTATE CORP COM COM 020002101 95 1650 SH OTHER 16 1650
ALLSTATE CORP COM COM 020002101 336 5800 SH OTHER 16 5800
ALLTEL CORP COM COM 020039103 2701 86100 SH DEFINED 02 86100
ALLTEL CORP COM COM 020039103 478 15234 SH OTHER 02 15234
ALLTEL CORP COM COM 020039103 1029 32800 SH DEFINED 03 32800
<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
ALLTEL CORP COM COM 020039103 4521 144100 SH OTHER 04 144100
ALLWASTE INC COM COM 020047106 76 14900 SH DEFINED 02 14900
ALLWASTE INC COM COM 020047106 65 12700 SH DEFINED 07 12700
ALPHANET SOLUTIONS INC COM 020787107 240 15000 SH OTHER 02 15000
ALPHARMA INC CL A COM 020813101 2260 154500 SH OTHER 01 154500
ALPHARMA INC CL A COM 020813101 117 8000 SH DEFINED 02 8000
ALPHARMA INC CL A COM 020813101 80 5500 SH DEFINED 07 5500
ALTERA CORP SUB CONV N CORP CV 021441AA8 2893 1880000 SH DEFINED 02 1880000
ALTERA CORP SUB CONV N CORP CV 021441AA8 2731 1775000 SH OTHER 15 1775000
ALTERA CORP COM COM 021441100 3598 49500 SH DEFINED 02 49500
ALTERA CORP COM COM 021441100 174 2400 SH OTHER 02 2400
ALTERA CORP COM COM 021441100 138 1900 SH OTHER 04 1900
ALTERA CORP COM COM 021441100 44681 614700 SH OTHER 15 614700
ALTERA CORP COM COM 021441100 1781 24500 SH OTHER 15 24500
ALTERA CORP COM COM 021441100 25 350 SH OTHER 16 350
ALTOS HORNOS DE MEX SR DIS NTS CORP CV 022069AA6 0 2000000 SH OTHER 15 2000000
ALUMAX INC COM COM 022197107 1039 31000 SH DEFINED 02 31000
ALUMAX INC COM COM 022197107 239 7127 SH OTHER 02 7127
ALUMAX INC COM COM 022197107 5 140 SH OTHER 16 140
ALUMINUM CO AMER COM COM 022249106 1535 24072 SH OTHER 24072
ALUMINUM CO AMER COM COM 022249106 12592 197520 SH DEFINED 02 197520
ALUMINUM CO AMER COM COM 022249106 6667 104587 SH OTHER 02 104587
ALUMINUM CO AMER COM COM 022249106 3978 62400 SH DEFINED 03 62400
ALUMINUM CO AMER COM COM 022249106 414 6500 SH OTHER 04 6500
ALUMINUM CO AMER COM COM 022249106 25679 402800 SH OTHER 05 402800
ALUMINUM CO AMER COM COM 022249106 1664 26100 SH OTHER 05 26100
ALUMINUM CO AMER COM COM 022249106 38 600 SH DEFINED 07 600
ALZA CORP SUB NTS CORP CV 022615AC2 29 70000 SH DEFINED 02 70000
ALZA CORP SUB NTS CORP CV 022615AC2 76420 82496000 SH DEFINED 03 82496000
ALZA CORP SUB NTS CORP CV 022615AC2 1675 4000000 SH OTHER 15 4000000
ALZA CORP SUB DEB CO CORP CV 022615AD0 578 590000 SH OTHER 02 590000
ALZA CORP SUB DEB CO CORP CV 022615AD0 2450 2500000 SH OTHER 15 2500000
ALZA CORP COM FORMERLY C COM 022615108 2611 100911 SH DEFINED 02 100911
ALZA CORP COM FORMERLY C COM 022615108 39 1500 SH OTHER 02 1500
ALZA CORP COM FORMERLY C COM 022615108 119 4600 SH DEFINED 03 4600
ALZA CORP COM FORMERLY C COM 022615108 18 700 SH OTHER 04 700
ALZA CORP COM FORMERLY C COM 022615108 518 20000 SH OTHER 15 20000
ALZA CORP WTS RTS/WTS 022615157 0 100 SH OTHER 02 100
ALZA CORP WTS RTS/WTS 022615157 0 340 SH OTHER 04 340
AMATI COMMUNICATNS CORP COM COM 023115108 182 13900 SH DEFINED 02 13900
AMATI COMMUNICATNS CORP COM COM 023115108 13 1000 SH OTHER 02 1000
AMAX GOLD INC COM COM 023120108 89 13900 SH DEFINED 02 13900
AMAX GOLD INC COM COM 023120108 5728 898476 SH OTHER 02 898476
AMBAC INC COM COM 023139108 717 10800 SH OTHER 01 10800
AMBAC INC COM COM 023139108 4991 75200 SH DEFINED 02 75200
AMBAC INC COM COM 023139108 322 4850 SH OTHER 02 4850
AMBAC INC COM COM 023139108 850 12800 SH DEFINED 07 12800
AMBAC INC COM COM 023139108 16720 251900 SH OTHER 15 251900
AMBAC INC COM COM 023139108 69 1045 SH OTHER 16 1045
AMBASSADOR APTS INC COM COM 02316A102 4581 193900 SH OTHER 15 193900
<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
AMCAST INDL CORP COM COM 023395106 87 3500 SH DEFINED 02 3500
AMCAST INDL CORP COM COM 023395106 2 100 SH OTHER 02 100
AMCAST INDL CORP COM COM 023395106 396 16000 SH OTHER 05 16000
AMCAST INDL CORP COM COM 023395106 109 4400 SH DEFINED 07 4400
AMCOL INTERNATIONAL CORP COM 02341W103 132 8400 SH DEFINED 02 8400
AMCOL INTERNATIONAL CORP COM 02341W103 146 9300 SH DEFINED 07 9300
AMERADA HESS CORP COM COM 023551104 4618 79798 SH DEFINED 02 79798
AMERADA HESS CORP COM COM 023551104 203 3500 SH OTHER 02 3500
AMERADA HESS CORP COM COM 023551104 266 4600 SH DEFINED 03 4600
AMERADA HESS CORP COM COM 023551104 3559 61500 SH OTHER 04 61500
AMERADA HESS CORP COM COM 023551104 32595 563200 SH OTHER 15 563200
AMERADA HESS CORP COM COM 023551104 104 1790 SH OTHER 16 1790
AMERADA HESS CORP COM COM 023551104 98 1700 SH OTHER 16 1700
AMERCO COM COM 023586100 6125 175000 SH OTHER 01 175000
AMERCO COM COM 023586100 105 3000 SH OTHER 01 3000
AMERCO COM COM 023586100 67 1900 SH DEFINED 02 1900
AMERCO COM COM 023586100 53 1500 SH DEFINED 07 1500
AMERICA ONLINE INC DEL COM COM 02364J104 17 500 SH OTHER 500
AMERICA ONLINE INC DEL COM COM 02364J104 771 23200 SH OTHER 01 23200
AMERICA ONLINE INC DEL COM COM 02364J104 2530 76100 SH DEFINED 02 76100
AMERICA ONLINE INC DEL COM COM 02364J104 322 9681 SH OTHER 02 9681
AMERICA ONLINE INC DEL COM COM 02364J104 166 5000 SH OTHER 15 5000
AMERICA ONLINE INC DEL COM COM 02364J104 3 100 SH OTHER 16 100
AMERICA WEST AIRLS INC CL B COM 023650203 202 12700 SH DEFINED 02 12700
AMERICAN ANNUITY GROUP INC COM 023840101 31 2200 SH DEFINED 02 2200
AMERICAN ANNUITY GROUP INC COM 023840101 40 2800 SH DEFINED 03 2800
AMERICAN ANNUITY GROUP INC COM 023840101 206 14600 SH DEFINED 07 14600
AMDAHL CORP COM COM 023905102 4570 376921 SH DEFINED 02 376921
AMDAHL CORP COM COM 023905102 315 26000 SH OTHER 02 26000
AMDAHL CORP COM COM 023905102 112 9200 SH DEFINED 03 9200
AMDAHL CORP COM COM 023905102 251 20700 SH DEFINED 07 20700
AMCORE FINL INC COM COM 023912108 83 3100 SH DEFINED 02 3100
AMCORE FINL INC COM COM 023912108 306 11425 SH OTHER 02 11425
AMERICAN BANKERS INSGROUP INC COM 024456105 5859 114600 SH OTHER 01 114600
AMERICAN BANKERS INSGROUP INC COM 024456105 435 8500 SH DEFINED 02 8500
AMERICAN BANKERS INSGROUP INC COM 024456105 849 16600 SH DEFINED 07 16600
AMERICAN BANKERS INSGROUP INC COM 024456105 32983 645150 SH OTHER 15 645150
AMERICAN BANKERS INSGROUP INC COM 024456105 1084 21200 SH OTHER 15 21200
AMERICAN BANKERS INSGROUP INC COM 024456105 135 2645 SH OTHER 16 2645
AMERICAN BANKERS INSGROUP INC PREFERRED 024456204 4242 71000 SH OTHER 15 71000
AMER BRANDS INC COM COM 024703100 3930 79200 SH DEFINED 02 79200
AMER BRANDS INC COM COM 024703100 210 4240 SH OTHER 02 4240
AMER BRANDS INC COM COM 024703100 457 9200 SH DEFINED 03 9200
AMER BRANDS INC COM COM 024703100 7002 141100 SH OTHER 04 141100
AMER BRANDS INC COM COM 024703100 4297 86589 SH OTHER 04 86589
AMER BRANDS INC COM COM 024703100 37844 762600 SH OTHER 15 762600
AMER BRANDS INC COM COM 024703100 109 2200 SH OTHER 16 2200
AMER BRANDS INC COM COM 024703100 233 4700 SH OTHER 16 4700
AMERICAN BLDGS CO COM COM 024757106 1731 72500 SH OTHER 01 72500
AMERICAN BUSINESS INFORMATION COM 02476F107 67 3000 SH DEFINED 02 3000
<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
AMERICAN BUSINESS INFORMATION COM 02476F107 174 7800 SH DEFINED 07 7800
AMERICAN BUSINESS PRODS INC COM 024763104 83 3300 SH DEFINED 02 3300
AMERICAN BUSINESS PRODS INC COM 024763104 241 9600 SH DEFINED 07 9600
AMERICAN EAGLE OUTFITTERS COM 02553D108 79 10000 SH OTHER 01 10000
AMER ELEC PWR INC COM COM 025537101 6210 151008 SH DEFINED 02 151008
AMER ELEC PWR INC COM COM 025537101 152 3700 SH OTHER 02 3700
AMER ELEC PWR INC COM COM 025537101 2871 69800 SH DEFINED 03 69800
AMER ELEC PWR INC COM COM 025537101 31 765 SH OTHER 04 765
AMER ELEC PWR INC COM COM 025537101 633 15400 SH OTHER 05 15400
AMER EXPRESS CO COM COM 025816109 232 4100 SH OTHER 4100
AMER EXPRESS CO COM COM 025816109 16803 297400 SH OTHER 01 297400
AMER EXPRESS CO COM COM 025816109 10684 189100 SH OTHER 01 189100
AMER EXPRESS CO COM COM 025816109 17610 311680 SH DEFINED 02 311680
AMER EXPRESS CO COM COM 025816109 33477 592515 SH OTHER 02 592515
AMER EXPRESS CO COM COM 025816109 5577 98700 SH DEFINED 03 98700
AMER EXPRESS CO COM COM 025816109 768 13600 SH OTHER 03 13600
AMER EXPRESS CO COM COM 025816109 7181 127100 SH OTHER 04 127100
AMER EXPRESS CO COM COM 025816109 28154 498296 SH OTHER 04 498296
AMER EXPRESS CO COM COM 025816109 2785 49300 SH OTHER 05 49300
AMERICAN GEN HOSPITALIT COM 025930108 19 800 SH OTHER 02 800
AMERICAN GEN HOSPITALIT COM 025930108 3351 141100 SH OTHER 04 141100
AMERICAN GEN HOSPITALIT COM 025930108 14590 614300 SH OTHER 04 614300
AMERICAN GEN HOSPITALIT COM 025930108 3137 132100 SH OTHER 15 132100
AMERICAN FINL GROUP INC COM COM 02608W101 238 6300 SH DEFINED 02 6300
AMERICAN FINL GROUP INC COM COM 02608W101 53 1400 SH DEFINED 03 1400
AMERICAN FINL GROUP INC COM COM 02608W101 5 125 SH OTHER 04 125
AMERICAN FINL GROUP INC COM COM 02608W101 630 16700 SH DEFINED 07 16700
AMERICAN FINL GROUP INC COM COM 02608W101 529 14000 SH OTHER 15 14000
AMERICAN FREIGHTWAYSCORP COM 02629V108 121 10900 SH DEFINED 02 10900
AMERICAN FREIGHTWAYSCORP COM 02629V108 86 7700 SH DEFINED 07 7700
AMERICAN GEN CORP COM COM 026351106 33391 816900 SH OTHER 01 816900
AMERICAN GEN CORP COM COM 026351106 1774 43400 SH OTHER 01 43400
AMERICAN GEN CORP COM COM 026351106 9284 227137 SH DEFINED 02 227137
AMERICAN GEN CORP COM COM 026351106 80 1960 SH OTHER 02 1960
AMERICAN GEN CORP COM COM 026351106 1798 44000 SH DEFINED 03 44000
AMERICAN GEN CORP COM COM 026351106 15103 369500 SH OTHER 04 369500
AMERICAN GEN CORP COM COM 026351106 6614 161800 SH OTHER 04 161800
AMERICAN GEN CORP COM COM 026351106 985 24100 SH OTHER 05 24100
AMER GREETINGS CORP CL A COM 026375105 2137 75300 SH OTHER 01 75300
AMER GREETINGS CORP CL A COM 026375105 426 15000 SH OTHER 01 15000
AMER GREETINGS CORP CL A COM 026375105 1927 67914 SH DEFINED 02 67914
AMER GREETINGS CORP CL A COM 026375105 131 4600 SH DEFINED 03 4600
AMER GREETINGS CORP CL A COM 026375105 432 15240 SH OTHER 04 15240
AMER GREETINGS CORP CL A COM 026375105 91 3200 SH DEFINED 07 3200
AMER GREETINGS CORP CL A COM 026375105 426 15000 SH OTHER 15 15000
AMER HERITAGE LIFE INVT CORP COM 026522102 50 1900 SH DEFINED 02 1900
AMER HERITAGE LIFE INVT CORP COM 026522102 270 10300 SH DEFINED 07 10300
AMER HOME PRODS CORPCOM COM 026609107 1788 30500 SH OTHER 30500
AMER HOME PRODS CORPCOM COM 026609107 59077 1007704 SH OTHER 01 1007704
AMER HOME PRODS CORPCOM COM 026609107 24652 420500 SH OTHER 01 420500
<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
AMER HOME PRODS CORPCOM COM 026609107 31373 535141 SH DEFINED 02 535141
AMER HOME PRODS CORPCOM COM 026609107 30773 524906 SH OTHER 02 524906
AMER HOME PRODS CORPCOM COM 026609107 11233 191600 SH DEFINED 03 191600
AMER HOME PRODS CORPCOM COM 026609107 29 500 SH OTHER 03 500
AMER HOME PRODS CORPCOM COM 026609107 2796 47700 SH OTHER 04 47700
AMER HOME PRODS CORPCOM COM 026609107 15064 256952 SH OTHER 04 256952
AMER HOME PRODS CORPCOM COM 026609107 3119 53200 SH OTHER 05 53200
AMER HOME PRODS CORPCOM COM 026609107 64247 1095900 SH OTHER 15 1095900
AMER HOME PRODS CORPCOM COM 026609107 144 2460 SH OTHER 16 2460
AMER INTL GROUP INC COM COM 026874107 6338 58550 SH OTHER 01 58550
AMER INTL GROUP INC COM COM 026874107 38954 359850 SH DEFINED 02 359850
AMER INTL GROUP INC COM COM 026874107 1010 9330 SH OTHER 02 9330
AMER INTL GROUP INC COM COM 026874107 14809 136800 SH DEFINED 03 136800
AMER INTL GROUP INC COM COM 026874107 5791 53500 SH OTHER 04 53500
AMER INTL GROUP INC COM COM 026874107 8002 73922 SH OTHER 04 73922
AMER INTL GROUP INC COM COM 026874107 4308 39800 SH OTHER 05 39800
AMER INTL GROUP INC COM COM 026874107 43 400 SH DEFINED 07 400
AMER INTL GROUP INC COM COM 026874107 31824 293982 SH OTHER 15 293982
AMER INTL GROUP INC COM COM 026874107 43 395 SH OTHER 16 395
AMER INTL GROUP INC COM COM 026874107 314 2900 SH OTHER 16 2900
AMER MGMT SYS INC COM COM 027352103 394 16100 SH DEFINED 02 16100
AMER MGMT SYS INC COM COM 027352103 1749 71400 SH DEFINED 07 71400
AMERICAN MEDIA INC CL A COM 02744L100 68 11500 SH DEFINED 02 11500
AMERICAN MEDIA INC CL A COM 02744L100 49 8400 SH DEFINED 07 8400
AMERICAN MEDICAL RESPONSE I COM 027446103 293 9000 SH DEFINED 02 9000
AMERICAN MEDICAL RESPONSE I COM 027446103 3959 121800 SH OTHER 04 121800
AMERICAN MEDICAL RESPONSE I COM 027446103 3517 108200 SH OTHER 04 108200
AMERICAN MEDICAL RESPONSE I COM 027446103 94 2900 SH DEFINED 07 2900
AMERICAN MOBILE SATELLITE COM 02755R103 44 3600 SH DEFINED 02 3600
AMERICAN MOBILE SATELLITE COM 02755R103 2744 224000 SH OTHER 02 224000
AMERICAN NATL INS COCOM COM 028591105 479 6500 SH DEFINED 07 6500
AMERICAN PAD & PAPERCO DEL INC COM 028816106 695 30700 SH OTHER 02 30700
AMERICAN ONCOLOGY RES INC CO COM 028910107 113 11000 SH DEFINED 02 11000
AMERICAN ONCOLOGY RES INC CO COM 028910107 2978 290500 SH OTHER 04 290500
AMERICAN ONCOLOGY RES INC CO COM 028910107 2271 221600 SH OTHER 04 221600
AMERICAN PWR CONVERSION COM 029066107 536 19673 SH DEFINED 02 19673
AMERICAN PWR CONVERSION COM 029066107 136 5000 SH OTHER 02 5000
AMERICAN PWR CONVERSION COM 029066107 211 7738 SH OTHER 05 7738
AMERICAN PWR CONVERSION COM 029066107 943 34600 SH DEFINED 07 34600
AMERICAN PWR CONVERSION COM 029066107 6156 225900 SH OTHER 15 225900
AMERICAN PWR CONVERSION COM 029066107 725 26600 SH OTHER 15 26600
AMERICAN STANDARD COMPANIES, COM 029712106 5783 151197 SH OTHER 02 151197
AMERICAN STANDARD COMPANIES, COM 029712106 19 500 SH OTHER 03 500
AMERICAN STANDARD COMPANIES, COM 029712106 31 800 SH OTHER 04 800
AMERICAN STANDARD COMPANIES, COM 029712106 6992 182800 SH OTHER 04 182800
AMERICAN STANDARD COMPANIES, COM 029712106 279 7300 SH OTHER 15 7300
AMERICAN STORES CO NEW COM COM 030096101 368 9000 SH OTHER 01 9000
AMERICAN STORES CO NEW COM COM 030096101 13117 320908 SH DEFINED 02 320908
AMERICAN STORES CO NEW COM COM 030096101 41 1000 SH OTHER 02 1000
AMERICAN STORES CO NEW COM COM 030096101 634 15500 SH DEFINED 03 15500
<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
AMERICAN STORES CO NEW COM COM 030096101 243 5950 SH OTHER 04 5950
AMERICAN STORES CO NEW COM COM 030096101 507 12400 SH OTHER 05 12400
AMERICAN STORES CO NEW COM COM 030096101 1790 43800 SH DEFINED 07 43800
AMERICAN STORES CO NEW COM COM 030096101 28613 700000 SH OTHER 15 700000
AMERICAN TELECASTING INC COM COM 030151104 1781 309700 SH OTHER 01 309700
AMERICAN TELECASTING INC COM COM 030151104 11 1900 SH DEFINED 02 1900
AMERICAN WASTE SVCS INC CLASS COM 030406102 36 15000 SH OTHER 02 15000
AMERICAN WTR WKS INC COM COM 030411102 545 26400 SH DEFINED 02 26400
AMERICAN WTR WKS INC COM COM 030411102 12 600 SH OTHER 02 600
AMERICAN WTR WKS INC COM COM 030411102 355 17200 SH DEFINED 07 17200
AMERICREDIT CORP COM COM 03060R101 174 8500 SH DEFINED 02 8500
AMERICREDIT CORP COM COM 03060R101 154 7500 SH OTHER 02 7500
AMERIWOOD INDS INTL CORP COM 03070M100 515 54900 SH OTHER 01 54900
AMERISOURCE HEALTH CORP CL A COM 03071P102 314 6500 SH DEFINED 02 6500
AMERIN CORPORATION COM 03070X106 106724 4144625 SH DEFINED 0809 4144625
AMERIN CORPORATION COM 03070X106 13133 510000 SH DEFINED 0809 510000
AMERON INTL INC COM COM 030710107 1033 20000 SH OTHER 01 20000
AMERON INTL INC COM COM 030710107 77 1500 SH DEFINED 02 1500
AMERON INTL INC COM COM 030710107 103 2000 SH DEFINED 07 2000
AMERITECH CORP NEW COM COM 030954101 3710 61200 SH OTHER 01 61200
AMERITECH CORP NEW COM COM 030954101 26305 433895 SH DEFINED 02 433895
AMERITECH CORP NEW COM COM 030954101 932 15381 SH OTHER 02 15381
AMERITECH CORP NEW COM COM 030954101 3850 63500 SH DEFINED 03 63500
AMERITECH CORP NEW COM COM 030954101 1250 20617 SH OTHER 04 20617
AMERITECH CORP NEW COM COM 030954101 12671 209000 SH OTHER 15 209000
AMERITECH CORP NEW COM COM 030954101 2434 40145 SH OTHER 16 40145
AMETEK INC COM COM 031105109 258 11600 SH DEFINED 02 11600
AMETEK INC COM COM 031105109 4 200 SH OTHER 02 200
AMETEK INC COM COM 031105109 56 2500 SH DEFINED 07 2500
AMETEK INC COM COM 031105109 111 5000 SH OTHER 15 5000
AMGEN INC USD.0001 COM COM 031162100 9805 180325 SH DEFINED 02 180325
AMGEN INC USD.0001 COM COM 031162100 5824 107115 SH OTHER 02 107115
AMGEN INC USD.0001 COM COM 031162100 1272 23400 SH DEFINED 03 23400
AMGEN INC USD.0001 COM COM 031162100 2008 36930 SH OTHER 03 36930
AMGEN INC USD.0001 COM COM 031162100 2202 40500 SH OTHER 04 40500
AMGEN INC USD.0001 COM COM 031162100 44 800 SH DEFINED 07 800
AMGEN INC USD.0001 COM COM 031162100 57185 1051680 SH OTHER 15 1051680
AMGEN INC USD.0001 COM COM 031162100 832 15300 SH OTHER 15 15300
AMGEN INC USD.0001 COM COM 031162100 185 3400 SH OTHER 16 3400
AMP INC COM COM 031897101 3837 100000 SH DEFINED 02 100000
AMP INC COM COM 031897101 292 7600 SH OTHER 02 7600
AMP INC COM COM 031897101 2061 53700 SH DEFINED 03 53700
AMP INC COM COM 031897101 825 21500 SH OTHER 04 21500
AMP INC COM COM 031897101 698 18200 SH OTHER 05 18200
AMOCO CORP COM COM 031905102 49600 615189 SH OTHER 01 615189
AMOCO CORP COM COM 031905102 2862 35500 SH OTHER 01 35500
AMOCO CORP COM COM 031905102 46895 581648 SH DEFINED 02 581648
AMOCO CORP COM COM 031905102 15541 192758 SH OTHER 02 192758
AMOCO CORP COM COM 031905102 6885 85400 SH DEFINED 03 85400
AMOCO CORP COM COM 031905102 24 300 SH OTHER 04 300
<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
AMOCO CORP COM COM 031905102 4473 55474 SH OTHER 04 55474
AMOCO CORP COM COM 031905102 4838 60000 SH OTHER 05 60000
AMOCO CORP COM COM 031905102 26784 332200 SH OTHER 15 332200
AMOCO CORP COM COM 031905102 102 1270 SH OTHER 16 1270
AMRESCO INC COM COM 031909104 396 14800 SH DEFINED 02 14800
AMRESCO INC COM COM 031909104 640 23937 SH OTHER 02 23937
AMRESCO INC COM COM 031909104 7030 262800 SH OTHER 15 262800
AMRESCO INC COM COM 031909104 1130 42225 SH OTHER 15 42225
AMRESCO INC COM COM 031909104 1605 60000 SH OTHER 16 60000
AMPHENOL CORP CL A COM 032094203 1602 72000 SH DEFINED 03 72000
AMPHENOL CORP CL A COM 032094203 149 6700 SH DEFINED 07 6700
AMSOUTH BANCOPORAT COM 032165102 58 1200 SH DEFINED 02 1200
AMSOUTH BANCOPORAT COM 032165102 58 1200 SH OTHER 04 1200
AMSOUTH BANCOPORAT COM 032165102 431 8900 SH OTHER 15 8900
AMYLIN PHARMACEUT COM 032346108 68 5200 SH DEFINED 02 5200
AMYLIN PHARMACEUT COM 032346108 1006 77400 SH OTHER 02 77400
AMYLIN PHARMACEUT COM 032346108 24 1859 SH OTHER 04 1859
ANADARKO PETE CORP COM COM 032511107 518 8000 SH DEFINED 02 8000
ANADARKO PETE CORP COM COM 032511107 3053 47146 SH OTHER 02 47146
ANADARKO PETE CORP COM COM 032511107 1968 30400 SH DEFINED 03 30400
ANADARKO PETE CORP COM COM 032511107 389 6000 SH OTHER 04 6000
ANALOG DEVICES INC SUB NT CON CORP CV 032654AB1 749 545000 SH OTHER 02 545000
ANALOG DEVICES INC COM COM 032654105 1043 30795 SH DEFINED 02 30795
ANALOG DEVICES INC COM COM 032654105 34 1000 SH OTHER 02 1000
ANALOG DEVICES INC COM COM 032654105 21 633 SH OTHER 04 633
ANALOG DEVICES INC COM COM 032654105 24 700 SH DEFINED 07 700
ANALOG DEVICES INC COM COM 032654105 20948 618400 SH OTHER 15 618400
ANALOG DEVICES INC COM COM 032654105 373 11000 SH OTHER 15 11000
ANALOGIC CORP COM USD $0 COM 032657207 1022 30500 SH OTHER 01 30500
ANALOGIC CORP COM USD $0 COM 032657207 134 4000 SH DEFINED 07 4000
ANCHOR BANCORP WISC INC COM 032839102 940 26300 SH OTHER 01 26300
ANCHOR BANCORP WISC INC COM 032839102 54 1500 SH DEFINED 02 1500
ANCHOR GAMING INC COM COM 033037102 523 13000 SH DEFINED 02 13000
ANCHOR GAMING INC COM COM 033037102 403 10000 SH OTHER 02 10000
ANCHOR GAMING INC COM COM 033037102 294 7300 SH DEFINED 07 7300
ANCHOR GAMING INC COM COM 033037102 81 2000 SH OTHER 15 2000
ANDOVER BANCORP INC DEL COM 034258103 956 37300 SH OTHER 01 37300
ANDOVER BANCORP INC DEL COM 034258103 51 2000 SH OTHER 01 2000
ANDREW CORP COM COM 034425108 4243 79964 SH DEFINED 02 79964
ANDREW CORP COM COM 034425108 1961 36950 SH OTHER 02 36950
ANDREW CORP COM COM 034425108 244 4600 SH DEFINED 03 4600
ANDREW CORP COM COM 034425108 13664 257500 SH OTHER 15 257500
ANDREW CORP COM COM 034425108 1963 37000 SH OTHER 15 37000
ANGELICA CORP COM COM 034663104 10394 543500 SH OTHER 01 543500
ANGELICA CORP COM COM 034663104 595 31100 SH OTHER 01 31100
ANGELICA CORP COM COM 034663104 78 4100 SH DEFINED 02 4100
ANGELICA CORP COM COM 034663104 2 100 SH DEFINED 03 100
ANGELICA CORP COM COM 034663104 98 5100 SH DEFINED 07 5100
ANHEUSER BUSCH COS INC COM COM 035229103 3684 92100 SH OTHER 01 92100
ANHEUSER BUSCH COS INC COM COM 035229103 33701 842533 SH DEFINED 02 842533
<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
ANHEUSER BUSCH COS INC COM COM 035229103 530 13258 SH OTHER 02 13258
ANHEUSER BUSCH COS INC COM COM 035229103 5876 146900 SH DEFINED 03 146900
ANHEUSER BUSCH COS INC COM COM 035229103 655 16374 SH OTHER 04 16374
ANHEUSER BUSCH COS INC COM COM 035229103 1680 42000 SH OTHER 05 42000
ANHEUSER BUSCH COS INC COM COM 035229103 4580 114500 SH OTHER 15 114500
ANHEUSER BUSCH COS INC COM COM 035229103 5 130 SH OTHER 16 130
ANIXTER INTL INC COM COM 035290105 185 11500 SH DEFINED 02 11500
ANIXTER INTL INC COM COM 035290105 205 12700 SH DEFINED 07 12700
ANN TAYLOR STORES CORP COM 036115103 163 9300 SH DEFINED 02 9300
ANN TAYLOR STORES CORP COM 036115103 9 500 SH OTHER 02 500
ANN TAYLOR STORES CORP COM 036115103 151 8600 SH DEFINED 07 8600
ANN TAYLOR STORES CORP COM 036115103 8 480 SH OTHER 16 480
AON CORP COM 037389103 410 6600 SH OTHER 01 6600
AON CORP COM 037389103 8822 142000 SH DEFINED 02 142000
AON CORP COM 037389103 93 1500 SH OTHER 02 1500
AON CORP COM 037389103 2362 38022 SH DEFINED 03 38022
AON CORP COM 037389103 559 8992 SH OTHER 05 8992
APACHE CORP COM COM 037411105 327 9300 SH OTHER 01 9300
APACHE CORP COM COM 037411105 991 28200 SH DEFINED 02 28200
APACHE CORP COM COM 037411105 402 11444 SH OTHER 02 11444
APACHE CORP COM COM 037411105 7 200 SH DEFINED 03 200
APACHE CORP COM COM 037411105 38447 1094586 SH OTHER 15 1094586
APACHE CORP COM COM 037411105 492 14000 SH OTHER 15 14000
APACHE CORP COM COM 037411105 148 4200 SH OTHER 16 4200
APHTON CORP COM COM 03759P101 27 1400 SH DEFINED 02 1400
APHTON CORP COM COM 03759P101 291 14900 SH OTHER 02 14900
APOGEE ENTERPRISES INC COM COM 037598109 250 6300 SH DEFINED 02 6300
APOGEE ENTERPRISES INC COM COM 037598109 95 2400 SH DEFINED 07 2400
APOGEE ENTERPRISES INC COM COM 037598109 2107 53000 SH OTHER 15 53000
APOGEE ENTERPRISES INC COM COM 037598109 398 10000 SH OTHER 15 10000
APOGEE ENTERPRISES INC COM COM 037598109 1391 35000 SH OTHER 16 35000
APOLLO GROUP INC CL A COM COM 037604105 201 6000 SH DEFINED 02 6000
APOLLO GROUP INC CL A COM COM 037604105 134 4000 SH OTHER 02 4000
APOLLO GROUP INC CL A COM COM 037604105 7841 234500 SH OTHER 15 234500
APOLLO GROUP INC CL A COM COM 037604105 1328 39725 SH OTHER 15 39725
APPLE COMPUTER INC COM COM 037833100 2597 124411 SH DEFINED 02 124411
APPLE COMPUTER INC COM COM 037833100 600 28750 SH OTHER 02 28750
APPLE COMPUTER INC COM COM 037833100 192 9200 SH DEFINED 03 9200
APPLE COMPUTER INC COM COM 037833100 5962 285600 SH OTHER 04 285600
APPLE COMPUTER INC COM COM 037833100 2717 130150 SH OTHER 04 130150
APPLE COMPUTER INC COM COM 037833100 213 10200 SH OTHER 05 10200
APPLEBEES INTL INC COM COM 037899101 517 18800 SH DEFINED 02 18800
APPLEBEES INTL INC COM COM 037899101 110 4000 SH OTHER 15 4000
APRIA HEALTHCARE GROUP INC COM 037933108 94 5000 SH OTHER 5000
APRIA HEALTHCARE GROUP INC COM 037933108 913 48694 SH DEFINED 02 48694
APRIA HEALTHCARE GROUP INC COM 037933108 101 5400 SH OTHER 02 5400
APRIA HEALTHCARE GROUP INC COM 037933108 94 5000 SH OTHER 03 5000
APRIA HEALTHCARE GROUP INC COM 037933108 137 7300 SH DEFINED 07 7300
APPLIED MAGNETICS CORP COM COM 038213104 4200 140000 SH OTHER 01 140000
APPLIED MAGNETICS CORP COM COM 038213104 678 22600 SH DEFINED 02 22600
<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
APPLIED MAGNETICS CORP COM COM 038213104 567 18900 SH DEFINED 07 18900
APPLIED MAGNETICS CORP COM COM 038213104 4056 135200 SH OTHER 15 135200
APPLIED MAGNETICS CORP COM COM 038213104 624 20800 SH OTHER 15 20800
APPLIED MAGNETICS CORP COM COM 038213104 1350 45000 SH OTHER 16 45000
APPLIED MATERIALS INC COM COM 038222105 180 5000 SH OTHER 5000
APPLIED MATERIALS INC COM COM 038222105 5121 142487 SH DEFINED 02 142487
APPLIED MATERIALS INC COM COM 038222105 5300 147480 SH OTHER 02 147480
APPLIED MATERIALS INC COM COM 038222105 331 9200 SH DEFINED 03 9200
APPLIED MATERIALS INC COM COM 038222105 2312 64320 SH OTHER 03 64320
APPLIED MATERIALS INC COM COM 038222105 1358 37800 SH OTHER 04 37800
APPLIED MATERIALS INC COM COM 038222105 2499 69550 SH OTHER 04 69550
APPLIED MATERIALS INC COM COM 038222105 535 14884 SH OTHER 05 14884
APPLIED MATERIALS INC COM COM 038222105 36 1000 SH DEFINED 07 1000
APPLIED MATERIALS INC COM COM 038222105 19227 535000 SH OTHER 15 535000
APPLIED POWER INC CL-A COM COM 038225108 852 21500 SH OTHER 01 21500
APPLIED POWER INC CL-A COM COM 038225108 610 15400 SH OTHER 01 15400
APPLIED POWER INC CL-A COM COM 038225108 269 6800 SH DEFINED 02 6800
APPLIED POWER INC CL-A COM COM 038225108 357 9000 SH OTHER 02 9000
APPLIED POWER INC CL-A COM COM 038225108 246 6200 SH DEFINED 07 6200
APPLIX INC COM COM 038316105 656 30000 SH OTHER 01 30000
APTARGROUP INC COM COM 038336103 307 8700 SH DEFINED 02 8700
AQUARION CO COM COM 03838W101 1767 63400 SH OTHER 01 63400
AQUARION CO COM COM 03838W101 92 3300 SH DEFINED 02 3300
AQUARION CO COM COM 03838W101 28 1000 SH DEFINED 07 1000
AQUILA GAS PIPELINE CORP COM COM 03839B106 2318 146000 SH OTHER 01 146000
AQUILA GAS PIPELINE CORP COM COM 03839B106 24 1500 SH DEFINED 02 1500
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 404 49000 SH OTHER 01 49000
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 118 14300 SH DEFINED 02 14300
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 44 5333 SH OTHER 02 5333
ARAKIS ENERGY CORP COM COM 03852L106 166 50000 SH DEFINED 02 50000
ARAKIS ENERGY CORP COM COM 03852L106 684 206400 SH OTHER 04 206400
ARBOR DRUGS INC COM COM 038760104 253 14550 SH DEFINED 02 14550
ARBOR DRUGS INC COM COM 038760104 1991 114600 SH OTHER 04 114600
ARBOR DRUGS INC COM COM 038760104 946 54450 SH OTHER 04 54450
ARBOR DRUGS INC COM COM 038760104 86 4950 SH DEFINED 07 4950
ARBOR SOFTWARE CORP COM COM 038918108 107 4407 SH DEFINED 02 4407
ARBOR SOFTWARE CORP COM COM 038918108 348 14358 SH OTHER 02 14358
ARCADIAN CORP COM COM 039229109 4926 185900 SH OTHER 02 185900
ARCH COMMUNICATIONS GROUP INC COM 039381108 214 22800 SH DEFINED 02 22800
ARCHER DANIELS MIDLAND CO COM 039483102 36918 1678111 SH OTHER 01 1678111
ARCHER DANIELS MIDLAND CO COM 039483102 2369 107693 SH OTHER 01 107693
ARCHER DANIELS MIDLAND CO COM 039483102 8936 406201 SH DEFINED 02 406201
ARCHER DANIELS MIDLAND CO COM 039483102 129 5881 SH OTHER 02 5881
ARCHER DANIELS MIDLAND CO COM 039483102 2346 106625 SH DEFINED 03 106625
ARCHER DANIELS MIDLAND CO COM 039483102 133 6035 SH OTHER 04 6035
ARCHER DANIELS MIDLAND CO COM 039483102 2112 96000 SH OTHER 05 96000
ARCTIC CAT INC COM COM 039670104 111 11200 SH DEFINED 02 11200
ARCTIC CAT INC COM COM 039670104 204 20700 SH DEFINED 07 20700
ARDEN RLTY GROUP INCCOM COM 039793104 2848 103100 SH OTHER 04 103100
ARDEN RLTY GROUP INCCOM COM 039793104 12550 454300 SH OTHER 04 454300
<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
ARDEN RLTY GROUP INCCOM COM 039793104 4787 173300 SH OTHER 15 173300
ARGONAUT GROUP INC COM COM 040157109 812 26400 SH OTHER 01 26400
ARGONAUT GROUP INC COM COM 040157109 148 4800 SH DEFINED 02 4800
ARGONAUT GROUP INC COM COM 040157109 1181 38399 SH OTHER 02 38399
ARGONAUT GROUP INC COM COM 040157109 492 16000 SH DEFINED 07 16000
ARGOSY GAMING SUB NTS CORP BOND 040228AB4 295 367000 SH DEFINED 02 367000
ARGOSY GAMING SUB NTS CORP BOND 040228AB4 4548 5650000 SH OTHER 02 5650000
ARGOSY GAMING CORP COM COM 040228108 18 3900 SH DEFINED 02 3900
ARGOSY GAMING CORP COM COM 040228108 1619 350000 SH OTHER 02 350000
ARIEL CORP COM COM 04033M104 1276 123000 SH DEFINED 02 123000
ARKANSAS BEST CORP DEL COM 040790107 19 4234 SH DEFINED 02 4234
ARKANSAS BEST CORP DEL COM 040790107 1418 324200 SH OTHER 02 324200
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 177 7419 SH DEFINED 02 7419
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 353 14800 SH OTHER 02 14800
ARLEN CORP COM COM 041327107 0 11000 SH OTHER 02 11000
ARMCO INC USD COM COM 042170100 250 60600 SH DEFINED 02 60600
ARMCO INC USD COM COM 042170100 38 9200 SH DEFINED 03 9200
ARMCO INC USD COM COM 042170100 36 8800 SH OTHER 05 8800
ARMCO INC USD COM COM 042170100 79 19100 SH DEFINED 07 19100
ARMOR ALL PRODUCTS CORP COM 042256107 296 15600 SH OTHER 05 15600
ARMSTRONG WORLD INDS COM COM 042476101 1772 25500 SH OTHER 01 25500
ARMSTRONG WORLD INDS COM COM 042476101 3670 52800 SH OTHER 01 52800
ARMSTRONG WORLD INDS COM COM 042476101 2273 32700 SH DEFINED 02 32700
ARMSTRONG WORLD INDS COM COM 042476101 695 10000 SH OTHER 02 10000
ARMSTRONG WORLD INDS COM COM 042476101 2905 41800 SH DEFINED 03 41800
ARMSTRONG WORLD INDS COM COM 042476101 555 7986 SH OTHER 04 7986
ARMSTRONG WORLD INDS COM COM 042476101 209 3000 SH OTHER 05 3000
ARMSTRONG WORLD INDS COM COM 042476101 209 3000 SH OTHER 15 3000
ARMSTRONG WORLD INDS COM COM 042476101 7 100 SH OTHER 16 100
ARNOLD INDUSTRIES INC COM COM 042595108 4988 314200 SH OTHER 01 314200
ARNOLD INDUSTRIES INC COM COM 042595108 159 10000 SH OTHER 01 10000
ARNOLD INDUSTRIES INC COM COM 042595108 105 6600 SH DEFINED 02 6600
ARNOLD INDUSTRIES INC COM COM 042595108 1619 102000 SH OTHER 02 102000
ARNOLD INDUSTRIES INC COM COM 042595108 116 7300 SH DEFINED 07 7300
ARROW ELECTRONICS INC COM COM 042735100 139 2600 SH OTHER 01 2600
ARROW ELECTRONICS INC COM COM 042735100 294 5500 SH DEFINED 02 5500
ARROW ELECTRONICS INC COM COM 042735100 37 700 SH OTHER 02 700
ARROW ELECTRONICS INC COM COM 042735100 278 5200 SH DEFINED 03 5200
ARROW ELECTRONICS INC COM COM 042735100 278 5200 SH OTHER 04 5200
ARROW ELECTRONICS INC COM COM 042735100 535 10000 SH DEFINED 07 10000
ARROW FINL CORP COM COM 042744102 1034 44020 SH OTHER 02 44020
ARROW INTERNATIONAL INC COM COM 042764100 115 4000 SH OTHER 01 4000
ARROW INTERNATIONAL INC COM COM 042764100 46 1600 SH DEFINED 02 1600
ARROW INTERNATIONAL INC COM COM 042764100 221 7674 SH OTHER 02 7674
ARROW INTERNATIONAL INC COM COM 042764100 224 7800 SH DEFINED 07 7800
ARVIN INDS INC COM COM 043339100 8982 362900 SH OTHER 01 362900
ARVIN INDS INC COM COM 043339100 1134 45800 SH OTHER 01 45800
ARVIN INDS INC COM COM 043339100 250 10100 SH DEFINED 02 10100
ARVIN INDS INC COM COM 043339100 40 1600 SH DEFINED 03 1600
ARVIN INDS INC COM COM 043339100 230 9300 SH DEFINED 07 9300
<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
ASARCO INC COM COM 043413103 701 28183 SH DEFINED 02 28183
ASARCO INC COM COM 043413103 30 1200 SH OTHER 02 1200
ASARCO INC COM COM 043413103 609 24500 SH DEFINED 03 24500
ASARCO INC COM COM 043413103 90 3600 SH OTHER 05 3600
ASARCO INC COM COM 043413103 938 37700 SH DEFINED 07 37700
ASCEND COMMUNICAT COM 043491109 2187 35200 SH DEFINED 02 35200
ASCEND COMMUNICAT COM 043491109 16855 271316 SH OTHER 02 271316
ASCEND COMMUNICAT COM 043491109 267 4300 SH OTHER 04 4300
ASCEND COMMUNICAT COM 043491109 60232 969530 SH OTHER 15 969530
ASCEND COMMUNICAT COM 043491109 7992 128650 SH OTHER 15 128650
ASCEND COMMUNICAT COM 043491109 1578 25400 SH OTHER 16 25400
ASCENT ENTMT GROUP INC COM COM 043628106 2082 129100 SH OTHER 01 129100
ASCENT ENTMT GROUP INC COM COM 043628106 190 11800 SH OTHER 01 11800
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 282 22800 SH DEFINED 02 22800
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 730 59000 SH OTHER 04 59000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 1349 109000 SH OTHER 05 109000
ASHLAND COAL INC COM COM 043906106 813 29300 SH OTHER 01 29300
ASHLAND COAL INC COM COM 043906106 50 1800 SH DEFINED 02 1800
ASHLAND COAL INC COM COM 043906106 325 11700 SH DEFINED 07 11700
ASHLAND INC COM COM 044204105 1272 29000 SH DEFINED 02 29000
ASHLAND INC COM COM 044204105 158 3600 SH OTHER 02 3600
ASHLAND INC COM COM 044204105 2593 59100 SH DEFINED 03 59100
ASHLAND INC COM COM 044204105 17368 395850 SH OTHER 04 395850
ASHLAND INC COM COM 044204105 7924 180600 SH OTHER 04 180600
ASHLAND INC COM COM 044204105 307 7000 SH OTHER 15 7000
ASIA-PACIFIC RESOURCES LTD CAD COM 044902104 4026 488000 SH OTHER 01 488000
ASIA-PACIFIC RESOURCES LTD CAD COM 044902104 21 3300 SH DEFINED 02 3300
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 151 13300 SH DEFINED 02 13300
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 2682 235815 SH OTHER 02 235815
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 283 24900 SH OTHER 03 24900
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 522 45900 SH OTHER 04 45900
ASIA SATELLITE TELECOMMUN ADRS 04516X106 3036 129900 SH OTHER 01 129900
ASPECT TELECOMMUN COM 045237104 267 4200 SH DEFINED 02 4200
ASPECT TELECOMMUN COM 045237104 3607 56800 SH OTHER 02 56800
ASPECT TELECOMMUN COM 045237104 70 1100 SH OTHER 03 1100
ASPECT TELECOMMUN COM 045237104 30178 475240 SH OTHER 15 475240
ASPECT TELECOMMUN COM 045237104 4083 64300 SH OTHER 15 64300
ASPECT TELECOMMUN COM 045237104 25 400 SH OTHER 16 400
ASPEN TECHNOLOGY INC COM 045327103 698 8700 SH DEFINED 02 8700
ASPEN TECHNOLOGY INC COM 045327103 11299 140800 SH OTHER 15 140800
ASPEN TECHNOLOGY INC COM 045327103 2263 28200 SH OTHER 15 28200
ASPEN TECHNOLOGY INC COM 045327103 2006 25000 SH OTHER 16 25000
ASSISTED LIVING CONCEPTS I COM 04543L109 81 5300 SH OTHER 04 5300
ASSISTED LIVING CONCEPTS I COM 04543L109 374 24500 SH OTHER 04 24500
ASSOCIATED ESTATES REALTY COR COM 045604105 2871 120900 SH OTHER 01 120900
ASSOCIATED ESTATES REALTY COR COM 045604105 67 2800 SH DEFINED 02 2800
ASSOCIATES FIRST CAPITAL CORP COM 046008108 1487 33700 SH DEFINED 02 33700
ASSOCIATES FIRST CAPITAL CORP COM 046008108 13 300 SH OTHER 02 300
ASTORIA FINL CORP COM COM 046265104 2268 61500 SH OTHER 01 61500
ASTORIA FINL CORP COM COM 046265104 889 24100 SH OTHER 01 24100
<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
ASTORIA FINL CORP COM COM 046265104 324 8800 SH DEFINED 02 8800
ASTORIA FINL CORP COM COM 046265104 5797 157200 SH OTHER 15 157200
ASTORIA FINL CORP COM COM 046265104 583 15800 SH OTHER 15 15800
ASTRA AB -A- SHS ADR ADRS 046298105 5184 105800 SH OTHER 01 105800
ASTRA AB -A- SHS ADR ADRS 046298105 157 3200 SH DEFINED 02 3200
ASTRA AB -A- SHS ADR ADRS 046298105 625 12745 SH OTHER 02 12745
ASTRA AB -A- SHS ADR ADRS 046298105 49 1000 SH OTHER 04 1000
ASTRA AB -B- SHS ADR ADRS 046298204 1072 22444 SH OTHER 02 22444
ATLANTIC GULF COMMUNITIE COM 048556104 896 207800 SH OTHER 04 207800
ATLANTIC GULF COMMUNITIE COM 048556104 3423 793600 SH OTHER 04 793600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 39631 299100 SH OTHER 01 299100
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 2306 17400 SH OTHER 01 17400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 10567 79754 SH DEFINED 02 79754
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 339 2558 SH OTHER 02 2558
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4744 35800 SH DEFINED 03 35800
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 24884 187800 SH OTHER 04 187800
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 13482 101750 SH OTHER 04 101750
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 2968 22400 SH OTHER 05 22400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 40 300 SH DEFINED 07 300
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 16549 124900 SH OTHER 15 124900
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 40 300 SH OTHER 16 300
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 522 23850 SH DEFINED 02 23850
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 427 19500 SH OTHER 02 19500
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 317 14500 SH DEFINED 07 14500
ATLANTIC ENERGY INC N J COM 048903108 420 24500 SH DEFINED 02 24500
ATLANTIC ENERGY INC N J COM 048903108 9 500 SH OTHER 02 500
ATLANTIC ENERGY INC N J COM 048903108 128 7500 SH DEFINED 07 7500
ATLAS AIR INC COM COM 049164106 4157 87065 SH OTHER 02 87065
ATMEL CORP COM COM 049513104 199 6000 SH OTHER 01 6000
ATMEL CORP COM COM 049513104 1315 39700 SH DEFINED 02 39700
ATMEL CORP COM COM 049513104 500 15100 SH OTHER 02 15100
ATMEL CORP COM COM 049513104 11812 356600 SH OTHER 15 356600
ATMEL CORP COM COM 049513104 497 15000 SH OTHER 15 15000
ATMOS ENERGY CORP COM COM 049560105 722 30250 SH OTHER 01 30250
ATMOS ENERGY CORP COM COM 049560105 191 8000 SH DEFINED 02 8000
ATMOS ENERGY CORP COM COM 049560105 29 1200 SH DEFINED 07 1200
ATWOOD OCEANICS INC COM COM 050095108 1524 24000 SH OTHER 16 24000
AURA SYS INC. COM COM 051526101 35 15800 SH DEFINED 02 15800
AURUM SOFTWARE COM COM 05208A106 34732 1502379 SH DEFINED 101112 1502379
AURUM SOFTWARE COM COM 05208A106 17877 773214 SH DEFINED 773214
AUSPEX SYS INC COM COM 052116100 129 11100 SH DEFINED 02 11100
AUSPEX SYS INC COM COM 052116100 151 13000 SH OTHER 02 13000
AUSPEX SYS INC COM COM 052116100 5 400 SH DEFINED 07 400
AUSPEX SYS INC COM COM 052116100 212 18200 SH OTHER 15 18200
AUTHENTIC FITNESS CORP COM 052661105 456 38000 SH DEFINED 02 38000
AUTHENTIC FITNESS CORP COM 052661105 24 2000 SH OTHER 02 2000
AUTODESK INC COM COM 052769106 1970 70357 SH DEFINED 02 70357
AUTODESK INC COM COM 052769106 1624 58000 SH OTHER 02 58000
AUTODESK INC COM COM 052769106 129 4600 SH DEFINED 03 4600
AUTODESK INC COM COM 052769106 431 15400 SH DEFINED 07 15400
<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
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 1159 2070000 SH OTHER 02 2070000
AUTOMATIC DATA PROCESSING COM 053015103 5471 127600 SH DEFINED 02 127600
AUTOMATIC DATA PROCESSING COM 053015103 825 19250 SH OTHER 02 19250
AUTOMATIC DATA PROCESSING COM 053015103 3983 92900 SH DEFINED 03 92900
AUTOMATIC DATA PROCESSING COM 053015103 705 16450 SH OTHER 04 16450
AUTOMATIC DATA PROCESSING COM 053015103 1029 24000 SH OTHER 05 24000
AUTOZONE INC USD.01 COM COM 053332102 5115 186000 SH DEFINED 02 186000
AUTOZONE INC USD.01 COM COM 053332102 100 3651 SH OTHER 02 3651
AUTOZONE INC USD.01 COM COM 053332102 3256 118400 SH OTHER 04 118400
AUTOZONE INC USD.01 COM COM 053332102 6383 232100 SH OTHER 04 232100
AUTOZONE INC USD.01 COM COM 053332102 1449 52700 SH DEFINED 07 52700
AUTOZONE INC USD.01 COM COM 053332102 22000 800000 SH OTHER 15 800000
AUTOZONE INC USD.01 COM COM 053332102 6 200 SH OTHER 16 200
AVALON PROPERTIES INC COM COM 053469102 273 9500 SH DEFINED 02 9500
AVALON PROPERTIES INC COM COM 053469102 1271 44200 SH OTHER 04 44200
AVALON PROPERTIES INC COM COM 053469102 4968 172800 SH OTHER 04 172800
AVALON PROPERTIES INC COM COM 053469102 4137 143900 SH OTHER 15 143900
AVANT CORP COM COM 053487104 124 3900 SH DEFINED 02 3900
AVANT CORP COM COM 053487104 191 6000 SH OTHER 02 6000
AVANT CORP COM COM 053487104 35 1100 SH OTHER 04 1100
AVANT CORP COM COM 053487104 557 17534 SH OTHER 15 17534
AVANT CORP COM COM 053487104 139 4383 SH OTHER 15 4383
AVERY DENNISON CORP COM COM 053611109 2265 64019 SH DEFINED 02 64019
AVERY DENNISON CORP COM COM 053611109 28 800 SH OTHER 02 800
AVERY DENNISON CORP COM COM 053611109 325 9200 SH DEFINED 03 9200
AVERY DENNISON CORP COM COM 053611109 6799 192200 SH OTHER 04 192200
AVERY DENNISON CORP COM COM 053611109 2298 64950 SH OTHER 04 64950
AVERY DENNISON CORP COM COM 053611109 311 8800 SH OTHER 05 8800
AVIALL INC NEW COM COM 05366B102 3651 394700 SH OTHER 01 394700
AVIALL INC NEW COM COM 05366B102 35 3800 SH DEFINED 02 3800
AVIALL INC NEW COM COM 05366B102 19 2000 SH OTHER 02 2000
AVID TECHNOLOGY INC COM COM 05367P100 42 4000 SH OTHER 4000
AVID TECHNOLOGY INC COM COM 05367P100 342 32948 SH DEFINED 02 32948
AVID TECHNOLOGY INC COM COM 05367P100 2148 207000 SH OTHER 02 207000
AVIATION SALES CO COM COM 053672101 4282 208900 SH OTHER 01 208900
AVNET INC COM COM 053807103 262 4500 SH OTHER 01 4500
AVNET INC COM COM 053807103 186 3200 SH DEFINED 02 3200
AVNET INC COM COM 053807103 73 1250 SH OTHER 02 1250
AVNET INC COM COM 053807103 47 800 SH OTHER 04 800
AVNET INC COM COM 053807103 210 3600 SH OTHER 05 3600
AVNET INC COM COM 053807103 1206 20700 SH DEFINED 07 20700
AVNET INC COM COM 053807103 13100 224900 SH OTHER 15 224900
AVNET INC COM COM 053807103 77 1330 SH OTHER 16 1330
AVON PRODS INC COM COM 054303102 91 1600 SH OTHER 01 1600
AVON PRODS INC COM COM 054303102 5261 92100 SH DEFINED 02 92100
AVON PRODS INC COM COM 054303102 57 1000 SH OTHER 02 1000
AVON PRODS INC COM COM 054303102 2308 40400 SH DEFINED 03 40400
AVON PRODS INC COM COM 054303102 5181 90700 SH OTHER 04 90700
AVON PRODS INC COM COM 054303102 640 11200 SH OTHER 05 11200
AVON PRODS INC COM COM 054303102 29 500 SH DEFINED 07 500
<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
AVON PRODS INC COM COM 054303102 55411 970000 SH OTHER 15 970000
AVON PRODS INC COM COM 054303102 7 125 SH OTHER 16 125
AZTAR CORP COM COM 054802103 154 21300 SH DEFINED 02 21300
AZTAR CORP COM COM 054802103 102 14100 SH DEFINED 07 14100
BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 330 20000 SH DEFINED 02 20000
BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 27 1635 SH OTHER 02 1635
BBN CORP COM COM 055283105 218 9700 SH DEFINED 02 9700
BBN CORP COM COM 055283105 2 100 SH OTHER 04 100
BCE INC CAD COM NPV COM 05534B109 3323 69600 SH DEFINED 02 69600
BCE INC CAD COM NPV COM 05534B109 10 200 SH OTHER 02 200
BCE INC CAD COM NPV COM 05534B109 1273 26665 SH DEFINED 03 26665
BCE INC CAD COM NPV COM 05534B109 410 8590 SH OTHER 04 8590
BHC FINL INC COM COM 05544W101 236 15000 SH OTHER 01 15000
BHC COMMUNICATIONS INC CL A COM 055448104 203 2000 SH OTHER 02 2000
BISYS GROUP INC COM COM 055472104 341 9200 SH DEFINED 02 9200
BISYS GROUP INC COM COM 055472104 148 4000 SH OTHER 02 4000
BISYS GROUP INC COM COM 055472104 6271 169200 SH OTHER 04 169200
BISYS GROUP INC COM COM 055472104 6342 171105 SH OTHER 04 171105
BJ SERVICES CO COM COM 055482103 520 10200 SH OTHER 01 10200
BJ SERVICES CO COM COM 055482103 663 13000 SH DEFINED 02 13000
BJ SERVICES CO COM COM 055482103 426 8350 SH OTHER 02 8350
BJ SERVICES CO COM COM 055482103 5442 106708 SH OTHER 15 106708
BJ SERVICES CO COM COM 055482103 1046 20509 SH OTHER 15 20509
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 118 4392 SH OTHER 02 4392
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 1077 40060 SH OTHER 15 40060
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 400 14900 SH OTHER 15 14900
BMC INDS INC MINN COM COM 055607105 391 12400 SH DEFINED 02 12400
BMC INDS INC MINN COM COM 055607105 1 30 SH OTHER 02 30
BMC INDS INC MINN COM COM 055607105 10165 322690 SH OTHER 15 322690
BMC INDS INC MINN COM COM 055607105 1351 42875 SH OTHER 15 42875
BMC INDS INC MINN COM COM 055607105 19 600 SH OTHER 16 600
BP PRUDHOE BAY ROYALTY TR COM 055630107 241 14196 SH OTHER 02 14196
BRE PPTYS INC CL A (MARY COM 05564E106 233 9400 SH DEFINED 02 9400
BRE PPTYS INC CL A (MARY COM 05564E106 158 6400 SH OTHER 02 6400
BRE PPTYS INC CL A (MARY COM 05564E106 84 3400 SH DEFINED 03 3400
BRE PPTYS INC CL A (MARY COM 05564E106 4069 164400 SH OTHER 15 164400
BTG INC COM COM 05576J101 663 25000 SH OTHER 02 25000
BMC SOFTWARE INC USD COM COM 055921100 58086 1403900 SH OTHER 01 1403900
BMC SOFTWARE INC USD COM COM 055921100 15830 382600 SH OTHER 01 382600
BMC SOFTWARE INC USD COM COM 055921100 1403 33920 SH DEFINED 02 33920
BMC SOFTWARE INC USD COM COM 055921100 50 1200 SH OTHER 02 1200
BMC SOFTWARE INC USD COM COM 055921100 58 1400 SH OTHER 04 1400
BMC SOFTWARE INC USD COM COM 055921100 637 15400 SH DEFINED 07 15400
BMC SOFTWARE INC USD COM COM 055921100 119688 2892770 SH OTHER 15 2892770
BMC SOFTWARE INC USD COM COM 055921100 6130 148150 SH OTHER 15 148150
BMC SOFTWARE INC USD COM COM 055921100 25 605 SH OTHER 16 605
BMC SOFTWARE INC USD COM COM 055921100 294 7100 SH OTHER 16 7100
BWIP INC. COM 056044100 182 11000 SH DEFINED 02 11000
BWIP INC. COM 056044100 137 8300 SH DEFINED 07 8300
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 541 740000 SH OTHER 02 740000
<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
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 4314 5900000 SH OTHER 15 5900000
BAKER HUGHES INC COM COM 057224107 13897 402800 SH DEFINED 02 402800
BAKER HUGHES INC COM COM 057224107 1814 52566 SH OTHER 02 52566
BAKER HUGHES INC COM COM 057224107 317 9200 SH DEFINED 03 9200
BAKER HUGHES INC COM COM 057224107 228 6600 SH OTHER 03 6600
BAKER HUGHES INC COM COM 057224107 2743 79500 SH OTHER 04 79500
BAKER HUGHES INC COM COM 057224107 2908 84294 SH OTHER 04 84294
BAKER HUGHES INC COM COM 057224107 414 12000 SH OTHER 05 12000
BAKER HUGHES INC COM COM 057224107 29426 852914 SH OTHER 15 852914
BAKER HUGHES INC COM COM 057224107 1229 35625 SH OTHER 15 35625
BAKER J INC SUB NT CON CORP CV 057232AA8 719 888000 SH DEFINED 02 888000
BALDOR ELEC CO COM COM 057741100 273 11100 SH DEFINED 02 11100
BALDOR ELEC CO COM COM 057741100 91 3700 SH DEFINED 07 3700
BALL CORP COM COM 058498106 646 24600 SH OTHER 01 24600
BALL CORP COM COM 058498106 662 25200 SH DEFINED 02 25200
BALL CORP COM COM 058498106 11 400 SH OTHER 02 400
BALL CORP COM COM 058498106 625 23800 SH DEFINED 07 23800
BALLARD MED PRODS COM COM 058566100 227 12200 SH DEFINED 02 12200
BALLARD MED PRODS COM COM 058566100 4099 220100 SH OTHER 04 220100
BALLARD MED PRODS COM COM 058566100 2859 153500 SH OTHER 04 153500
BALLARD MED PRODS COM COM 058566100 184 9900 SH DEFINED 07 9900
BALTIMORE GAS & ELECCO COM COM 059165100 3253 121600 SH DEFINED 02 121600
BALTIMORE GAS & ELECCO COM COM 059165100 3092 115600 SH DEFINED 03 115600
BALTIMORE GAS & ELECCO COM COM 059165100 1137 42516 SH OTHER 04 42516
BALTIMORE GAS & ELECCO COM COM 059165100 326 12200 SH OTHER 05 12200
BALTIMORE GAS & ELECCO COM COM 059165100 6519 243700 SH OTHER 15 243700
BALTIMORE GAS & ELECCO COM COM 059165100 3828 143100 SH OTHER 16 143100
BANC ONE CORP COM COM 059438101 22342 519578 SH DEFINED 02 519578
BANC ONE CORP COM COM 059438101 440 10244 SH OTHER 02 10244
BANC ONE CORP COM COM 059438101 3901 90720 SH DEFINED 03 90720
BANC ONE CORP COM COM 059438101 502 11673 SH OTHER 04 11673
BANC ONE CORP COM COM 059438101 1557 36200 SH OTHER 05 36200
BANC ONE CORP COM COM 059438101 34 800 SH DEFINED 07 800
BANC ONE CORP SER C 3.50% CUM PREFERRED 059438507 4544 54750 SH DEFINED 02 54750
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 85 3500 SH DEFINED 02 3500
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 2805 115690 SH OTHER 04 115690
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 3125 113626 SH OTHER 01 113626
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 2306 83864 SH OTHER 01 83864
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 82 2990 SH DEFINED 02 2990
BANCORP HAWAII INC COM COM 059685107 8371 199300 SH OTHER 01 199300
BANCORP HAWAII INC COM COM 059685107 1130 26900 SH DEFINED 02 26900
BANCORP HAWAII INC COM COM 059685107 739 17600 SH OTHER 04 17600
BANCORP HAWAII INC COM COM 059685107 248 5900 SH DEFINED 07 5900
BANCORP HAWAII INC COM COM 059685107 210 5000 SH OTHER 15 5000
BANCORPSOUTH INC COM COM 059692103 921 33200 SH OTHER 01 33200
BANCORPSOUTH INC COM COM 059692103 130 4700 SH DEFINED 02 4700
BANCTEC INC COM COM 059784108 274 13300 SH DEFINED 02 13300
BANCTEC INC COM COM 059784108 83 4000 SH DEFINED 07 4000
BANDAG INC COM COM 059815100 102 2150 SH OTHER 02 2150
BANDAG INC COM COM 059815100 66 1400 SH DEFINED 03 1400
<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
BANDAG INC COM COM 059815100 426 9000 SH OTHER 05 9000
BANDAG INC COM COM 059815100 294 6200 SH DEFINED 07 6200
BANK OF BOSTON CORP COM COM 060716107 135 2100 SH OTHER 01 2100
BANK OF BOSTON CORP COM COM 060716107 5555 86466 SH DEFINED 02 86466
BANK OF BOSTON CORP COM COM 060716107 1606 25002 SH OTHER 02 25002
BANK OF BOSTON CORP COM COM 060716107 4626 72000 SH DEFINED 03 72000
BANK OF BOSTON CORP COM COM 060716107 11713 182300 SH OTHER 04 182300
BANK OF BOSTON CORP COM COM 060716107 4918 76550 SH OTHER 04 76550
BANK OF BOSTON CORP COM COM 060716107 1587 24700 SH OTHER 05 24700
BANK OF BOSTON CORP COM COM 060716107 2294 35700 SH OTHER 05 35700
BANK OF BOSTON CORP COM COM 060716107 76418 1189380 SH OTHER 15 1189380
BANK OF BOSTON CORP COM COM 060716107 3762 58550 SH OTHER 15 58550
BANK OF MONTREAL CAD COM NPV COM 063671101 2551 80040 SH DEFINED 02 80040
BANK OF MONTREAL CAD COM NPV COM 063671101 1946 61046 SH OTHER 02 61046
BANK NEW YORK INC COM COM 064057102 1414 41900 SH OTHER 41900
BANK NEW YORK INC COM COM 064057102 36697 1087304 SH OTHER 01 1087304
BANK NEW YORK INC COM COM 064057102 1758 52100 SH OTHER 01 52100
BANK NEW YORK INC COM COM 064057102 16338 484100 SH DEFINED 02 484100
BANK NEW YORK INC COM COM 064057102 31815 942654 SH OTHER 02 942654
BANK NEW YORK INC COM COM 064057102 932 27600 SH DEFINED 03 27600
BANK NEW YORK INC COM COM 064057102 7037 208498 SH OTHER 04 208498
BANK NEW YORK INC COM COM 064057102 43531 1289800 SH OTHER 05 1289800
BANK NEW YORK INC COM COM 064057102 3233 95800 SH OTHER 05 95800
BANK NEW YORK INC COM COM 064057102 61 1800 SH DEFINED 07 1800
BANKAMERICA CORP COM COM 066050105 49676 498005 SH DEFINED 02 498005
BANKAMERICA CORP COM COM 066050105 50743 508706 SH OTHER 02 508706
BANKAMERICA CORP COM COM 066050105 9596 96200 SH DEFINED 03 96200
BANKAMERICA CORP COM COM 066050105 1082 10850 SH OTHER 03 10850
BANKAMERICA CORP COM COM 066050105 12663 126950 SH OTHER 04 126950
BANKAMERICA CORP COM COM 066050105 6394 64096 SH OTHER 04 64096
BANKAMERICA CORP COM COM 066050105 3072 30800 SH OTHER 05 30800
BANKAMERICA CORP COM COM 066050105 138347 1386940 SH OTHER 15 1386940
BANKAMERICA CORP COM COM 066050105 1267 12700 SH OTHER 15 12700
BANKAMERICA CORP COM COM 066050105 110 1100 SH OTHER 16 1100
BANKAMERICA CORP COM COM 066050105 608 6100 SH OTHER 16 6100
BANKERS CORP COM COM 066120106 642 31900 SH OTHER 01 31900
BANKERS CORP COM COM 066120106 66 3300 SH DEFINED 02 3300
BANKERS LIFE HLDG CORP COM 066229105 310 12400 SH DEFINED 02 12400
BANKERS LIFE HLDG CORP COM 066229105 800 32000 SH DEFINED 07 32000
BANKERS LIFE HLDG CORP COM E COM 066229105 600 24000 SH OTHER 15 24000
BANKERS TR NY CORP COM COM 066365107 311 3600 SH OTHER 01 3600
BANKERS TR NY CORP COM COM 066365107 6805 78894 SH DEFINED 02 78894
BANKERS TR NY CORP COM COM 066365107 332 3850 SH OTHER 02 3850
BANKERS TR NY CORP COM COM 066365107 630 7300 SH DEFINED 03 7300
BANKERS TR NY CORP COM COM 066365107 15426 178854 SH OTHER 04 178854
BANKERS TR NY CORP COM COM 066365107 6257 72550 SH OTHER 04 72550
BANKERS TR NY CORP COM COM 066365107 569 6600 SH OTHER 05 6600
BANKERS TR NY CORP COM COM 066365107 32111 372300 SH OTHER 15 372300
BANKERS TR NY CORP COM COM 066365107 69 800 SH OTHER 16 800
BANKERS TR NY CORP COM COM 066365107 233 2700 SH OTHER 16 2700
<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
BANKERS TRUST N Y CORP PREFERRED 066365768 241 10000 SH OTHER 01 10000
BANKNORTH GROUP INC DEL COM 06646L100 2453 59100 SH OTHER 01 59100
BANKNORTH GROUP INC DEL COM 06646L100 75 1800 SH DEFINED 02 1800
BANKNORTH GROUP INC DEL COM 06646L100 8 196 SH OTHER 02 196
BANNER AEROSPACE USD COM COM 066525106 973 112800 SH OTHER 01 112800
BANNER AEROSPACE USD COM COM 066525106 31 3600 SH DEFINED 07 3600
BANPONCE CORP NEW COM COM 066704107 375 11100 SH DEFINED 07 11100
BANTA CORP COM COM 066821109 240 10500 SH DEFINED 02 10500
BANTA CORP COM COM 066821109 441 19300 SH DEFINED 07 19300
BANTA CORP COM COM 066821109 343 15000 SH OTHER 15 15000
BARCLAYS PLC AMERICAN D ADRS 06738E204 383 5571 SH OTHER 04 5571
BARD C R INC COM COM 067383109 1222 43640 SH DEFINED 02 43640
BARD C R INC COM COM 067383109 129 4600 SH DEFINED 03 4600
BARD C R INC COM COM 067383109 28 1000 SH OTHER 04 1000
BARD C R INC COM COM 067383109 1364 48700 SH DEFINED 07 48700
BAREFOOT INC COM COM 067512103 56 3500 SH DEFINED 02 3500
BAREFOOT INC COM COM 067512103 32 2000 SH DEFINED 07 2000
BAREFOOT INC COM COM 067512103 857 54000 SH OTHER 15 54000
BARNES & NOBLE INC COM COM 067774109 470 17400 SH DEFINED 02 17400
BARNES & NOBLE INC COM COM 067774109 433 16050 SH OTHER 02 16050
BARNES GROUP INC COM COM 067806109 696 11600 SH OTHER 01 11600
BARNES GROUP INC COM COM 067806109 90 1500 SH DEFINED 02 1500
BARNES GROUP INC COM COM 067806109 384 6400 SH OTHER 02 6400
BARNES GROUP INC COM COM 067806109 36 600 SH DEFINED 03 600
BARNES GROUP INC COM COM 067806109 258 4300 SH DEFINED 07 4300
BARRICK GOLD CORP COM COM 067901108 13089 455259 SH DEFINED 02 455259
BARRICK GOLD CORP COM COM 067901108 1887 65635 SH OTHER 02 65635
BARRICK GOLD CORP COM COM 067901108 716 24900 SH DEFINED 03 24900
BARRICK GOLD CORP COM COM 067901108 124 4300 SH OTHER 04 4300
BARNETT BKS INC COM COM 068055102 230 5600 SH OTHER 01 5600
BARNETT BKS INC COM COM 068055102 4614 112206 SH DEFINED 02 112206
BARNETT BKS INC COM COM 068055102 1674 40700 SH DEFINED 03 40700
BARNETT BKS INC COM COM 068055102 537 13068 SH OTHER 04 13068
BARNETT BKS INC COM COM 068055102 642 15600 SH OTHER 05 15600
BARRETT RESOURCES COM (NEW) COM 068480201 720 16900 SH DEFINED 02 16900
BARRETT RESOURCES COM (NEW) COM 068480201 213 5000 SH OTHER 02 5000
BARRETT RESOURCES COM (NEW) COM 068480201 5106 119800 SH OTHER 15 119800
BARRETT RESOURCES COM (NEW) COM 068480201 892 20925 SH OTHER 15 20925
BASSETT FURNITURE INDS INC C COM 070203104 515 21000 SH OTHER 01 21000
BASSETT FURNITURE INDS INC C COM 070203104 149 6100 SH DEFINED 02 6100
BASSETT FURNITURE INDS INC C COM 070203104 265 10800 SH DEFINED 07 10800
BATTLE MTN GOLD CO USD.10 COM COM 071593107 4739 689250 SH DEFINED 02 689250
BATTLE MTN GOLD CO USD.10 COM COM 071593107 559 81377 SH OTHER 02 81377
BATTLE MTN GOLD CO USD.10 COM COM 071593107 95 13800 SH DEFINED 03 13800
BATTLE MTN GOLD CO USD.10 COM COM 071593107 46 6746 SH OTHER 05 6746
BAUSCH & LOMB INC COM COM 071707103 49 1400 SH OTHER 1400
BAUSCH & LOMB INC COM COM 071707103 6512 186069 SH DEFINED 02 186069
BAUSCH & LOMB INC COM COM 071707103 161 4600 SH OTHER 02 4600
BAUSCH & LOMB INC COM COM 071707103 161 4600 SH DEFINED 03 4600
BAUSCH & LOMB INC COM COM 071707103 15509 443100 SH OTHER 04 443100
<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
BAUSCH & LOMB INC COM COM 071707103 6701 191450 SH OTHER 04 191450
BAUSCH & LOMB INC COM COM 071707103 4 100 SH DEFINED 07 100
BAUSCH & LOMB INC COM COM 071707103 840 24000 SH OTHER 15 24000
BAXTER INTERNATIONAL INC USD1 COM 071813109 39711 968550 SH OTHER 01 968550
BAXTER INTERNATIONAL INC USD1 COM 071813109 16999 414600 SH OTHER 01 414600
BAXTER INTERNATIONAL INC USD1 COM 071813109 23371 570035 SH DEFINED 02 570035
BAXTER INTERNATIONAL INC USD1 COM 071813109 359 8750 SH OTHER 02 8750
BAXTER INTERNATIONAL INC USD1 COM 071813109 2390 58300 SH DEFINED 03 58300
BAXTER INTERNATIONAL INC USD1 COM 071813109 12370 301700 SH OTHER 04 301700
BAXTER INTERNATIONAL INC USD1 COM 071813109 6349 154850 SH OTHER 04 154850
BAXTER INTERNATIONAL INC USD1 COM 071813109 935 22800 SH OTHER 05 22800
BAXTER INTERNATIONAL INC USD1 COM 071813109 49 1200 SH DEFINED 07 1200
BAXTER INTERNATIONAL INC USD1 COM 071813109 205 5000 SH OTHER 15 5000
BAY APT CMNTYS INC COM COM 072012107 166 4600 SH DEFINED 02 4600
BAY APT CMNTYS INC COM COM 072012107 90 2500 SH OTHER 02 2500
BAY APT CMNTYS INC COM COM 072012107 6156 171000 SH OTHER 15 171000
BAY APT CMNTYS INC COM COM 072012107 2970 82500 SH OTHER 16 82500
BAY NETWORKS INC COM COM 072510100 4164 198267 SH DEFINED 02 198267
BAY NETWORKS INC COM COM 072510100 4452 212012 SH OTHER 02 212012
BAY NETWORKS INC COM COM 072510100 242 11500 SH DEFINED 03 11500
BAY NETWORKS INC COM COM 072510100 21 1000 SH OTHER 04 1000
BAY NETWORKS INC COM COM 072510100 457 21780 SH OTHER 05 21780
BAY ST GAS CO COM PAR $ COM 072612609 1520 53800 SH OTHER 01 53800
BAY ST GAS CO COM PAR $ COM 072612609 102 3600 SH DEFINED 02 3600
BAY ST GAS CO COM PAR $ COM 072612609 8 300 SH DEFINED 07 300
BE AEROSPACE INC COM COM 073302101 4340 160000 SH OTHER 01 160000
BE AEROSPACE INC COM COM 073302101 223 8214 SH DEFINED 02 8214
BE AEROSPACE INC COM COM 073302101 149 5500 SH OTHER 02 5500
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 275 22000 SH OTHER 22000
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 59 4700 SH DEFINED 02 4700
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 641 51240 SH OTHER 03 51240
BEACON PPTYS CORP COM COM 073678104 407 11100 SH DEFINED 02 11100
BEACON PPTYS CORP COM COM 073678104 66 1800 SH OTHER 02 1800
BEACON PPTYS CORP COM COM 073678104 9273 253200 SH OTHER 15 253200
BEAR STEARNS COS INC USD1 COM COM 073902108 27100 972200 SH OTHER 01 972200
BEAR STEARNS COS INC USD1 COM COM 073902108 7724 277100 SH OTHER 01 277100
BEAR STEARNS COS INC USD1 COM COM 073902108 1798 64500 SH DEFINED 02 64500
BEAR STEARNS COS INC USD1 COM COM 073902108 1 18 SH OTHER 02 18
BEAR STEARNS COS INC USD1 COM COM 073902108 2119 76000 SH DEFINED 07 76000
BEAR STEARNS COS INC USD1 COM COM 073902108 21895 785465 SH OTHER 15 785465
BEAR STEARNS COS INC USD1 COM COM 073902108 91 3269 SH OTHER 16 3269
BEAZER HOMES USA INCCOM COM 07556Q105 83 4500 SH OTHER 4500
BEAZER HOMES USA INCCOM COM 07556Q105 1228 66400 SH OTHER 01 66400
BEAZER HOMES USA INCCOM COM 07556Q105 6149 332400 SH OTHER 05 332400
BEAZER HOMES USA INCCOM COM 07556Q105 278 15000 SH OTHER 05 15000
BEAZER HOMES USA INC PFD CONV PREFERRED 07556Q204 2552 88750 SH OTHER 15 88750
BECKMAN INSTRS INC NEW COM 075816108 51609 1344850 SH OTHER 01 1344850
BECKMAN INSTRS INC NEW COM 075816108 2997 78100 SH OTHER 01 78100
BECKMAN INSTRS INC NEW COM 075816108 230 6000 SH DEFINED 02 6000
BECKMAN INSTRS INC NEW COM 075816108 1826 47577 SH OTHER 02 47577
<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
BECKMAN INSTRS INC NEW COM 075816108 1401 36500 SH OTHER 05 36500
BECKMAN INSTRS INC NEW COM 075816108 249 6500 SH DEFINED 07 6500
BECKMAN INSTRS INC NEW COM 075816108 499 13000 SH OTHER 15 13000
BECTON DICKINSON & CO COM COM 075887109 64572 1488700 SH OTHER 01 1488700
BECTON DICKINSON & CO COM COM 075887109 23483 541400 SH OTHER 01 541400
BECTON DICKINSON & CO COM COM 075887109 5088 117300 SH DEFINED 02 117300
BECTON DICKINSON & CO COM COM 075887109 2936 67695 SH OTHER 02 67695
BECTON DICKINSON & CO COM COM 075887109 399 9200 SH DEFINED 03 9200
BECTON DICKINSON & CO COM COM 075887109 3661 84400 SH OTHER 04 84400
BECTON DICKINSON & CO COM COM 075887109 6461 148950 SH OTHER 04 148950
BECTON DICKINSON & CO COM COM 075887109 451 10400 SH OTHER 05 10400
BECTON DICKINSON & CO COM COM 075887109 299 6900 SH OTHER 15 6900
BED BATH AND BEYOND COM COM 075896100 150 6200 SH DEFINED 02 6200
BED BATH AND BEYOND COM COM 075896100 6446 265800 SH OTHER 04 265800
BED BATH AND BEYOND COM COM 075896100 6252 257800 SH OTHER 04 257800
BED BATH AND BEYOND COM COM 075896100 592 24400 SH DEFINED 07 24400
BED BATH AND BEYOND COM COM 075896100 16859 695200 SH OTHER 15 695200
BED BATH AND BEYOND COM COM 075896100 2241 92400 SH OTHER 15 92400
BED BATH AND BEYOND COM COM 075896100 13 550 SH OTHER 16 550
BEDFORD PROPERTY INVESTORS COM 076446301 10 551 SH OTHER 02 551
BEDFORD PROPERTY INVESTORS COM 076446301 2020 115400 SH OTHER 04 115400
BEDFORD PROPERTY INVESTORS COM 076446301 8497 485550 SH OTHER 04 485550
BEDFORD PROPERTY INVESTORS COM 076446301 4212 240700 SH OTHER 15 240700
BELDEN INC COM COM 077459105 4451 120300 SH OTHER 01 120300
BELDEN INC COM COM 077459105 618 16700 SH DEFINED 02 16700
BELDEN INC COM COM 077459105 6 160 SH OTHER 16 160
BELL ATLANTIC CORP USD1 COM COM 077853109 25320 391039 SH DEFINED 02 391039
BELL ATLANTIC CORP USD1 COM COM 077853109 399 6162 SH OTHER 02 6162
BELL ATLANTIC CORP USD1 COM COM 077853109 5232 80800 SH DEFINED 03 80800
BELL ATLANTIC CORP USD1 COM COM 077853109 1884 29102 SH OTHER 04 29102
BELL ATLANTIC CORP USD1 COM COM 077853109 2357 36400 SH OTHER 05 36400
BELL ATLANTIC CORP USD1 COM COM 077853109 52 800 SH DEFINED 07 800
BELL ATLANTIC CORP USD1 COM COM 077853109 22753 351400 SH OTHER 15 351400
BELL ATLANTIC CORP USD1 COM COM 077853109 45 700 SH OTHER 16 700
BELLSOUTH CORP COM COM 079860102 35731 882238 SH DEFINED 02 882238
BELLSOUTH CORP COM COM 079860102 590 14578 SH OTHER 02 14578
BELLSOUTH CORP COM COM 079860102 17095 422100 SH DEFINED 03 422100
BELLSOUTH CORP COM COM 079860102 1710 42230 SH OTHER 04 42230
BELLSOUTH CORP COM COM 079860102 3394 83800 SH OTHER 05 83800
BELLSOUTH CORP COM COM 079860102 15183 374900 SH OTHER 15 374900
BELLSOUTH CORP COM COM 079860102 2292 56600 SH OTHER 16 56600
BELO A H CORP COM COM 080555105 548 15700 SH DEFINED 02 15700
BELO A H CORP COM COM 080555105 70 2000 SH OTHER 02 2000
BELO A H CORP COM COM 080555105 42 1200 SH DEFINED 07 1200
BEMA GOLD CORP CAD COM NPV COM 08135F107 74 12500 SH OTHER 02 12500
BEMA GOLD CORP CAD COM NPV COM 08135F107 297 50000 SH OTHER 04 50000
BEMA GOLD CORP CAD COM NPV COM 08135F107 178 30000 SH OTHER 05 30000
BEMIS CO INC COM COM 081437105 1124 30486 SH DEFINED 02 30486
BEMIS CO INC COM COM 081437105 74 2000 SH OTHER 02 2000
BEMIS CO INC COM COM 081437105 170 4600 SH DEFINED 03 4600
<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
BEMIS CO INC COM COM 081437105 155 4200 SH OTHER 04 4200
BEMIS CO INC COM COM 081437105 96 2600 SH DEFINED 07 2600
BEMIS CO INC COM COM 081437105 184 5000 SH OTHER 15 5000
BENEFICIAL CORP COM COM 081721102 19792 312295 SH DEFINED 02 312295
BENEFICIAL CORP COM COM 081721102 25 400 SH OTHER 02 400
BENEFICIAL CORP COM COM 081721102 1648 26000 SH DEFINED 03 26000
BENEFICIAL CORP COM COM 081721102 760 11992 SH OTHER 04 11992
BENTON OIL & GAS CO COM COM 083288100 851 37600 SH OTHER 01 37600
BENTON OIL & GAS CO COM COM 083288100 934 41300 SH DEFINED 02 41300
BENTON OIL & GAS CO COM COM 083288100 3572 157900 SH OTHER 15 157900
BENTON OIL & GAS CO COM COM 083288100 714 31550 SH OTHER 15 31550
BENTON OIL & GAS CO COM COM 083288100 905 40000 SH OTHER 16 40000
BERGEN BRUNSWIG CORPCL A COM 083739102 38626 1343500 SH OTHER 01 1343500
BERGEN BRUNSWIG CORPCL A COM 083739102 3102 107900 SH OTHER 01 107900
BERGEN BRUNSWIG CORPCL A COM 083739102 181 6300 SH DEFINED 02 6300
BERGEN BRUNSWIG CORPCL A COM 083739102 302 10500 SH OTHER 02 10500
BERGEN BRUNSWIG CORPCL A COM 083739102 1110 38600 SH OTHER 05 38600
BERGEN BRUNSWIG CORPCL A COM 083739102 380 13200 SH DEFINED 07 13200
BERKLEY W R CORP COM COM 084423102 31 609 SH DEFINED 02 609
BERKLEY W R CORP COM COM 084423102 57 1125 SH OTHER 02 1125
BERKLEY W R CORP COM COM 084423102 76 1500 SH OTHER 04 1500
BERKLEY W R CORP COM COM 084423102 487 9600 SH DEFINED 07 9600
BERKSHIRE HATHAWAY CL A INC D COM 084670108 307 9 SH DEFINED 02 9
BERKSHIRE HATHAWAY CL A INC D COM 084670108 2864 84 SH OTHER 02 84
BERKSHIRE HATHAWAY CL A INC D COM 084670108 9139 268 SH OTHER 04 268
BERKSHIRE HATHAWAY CL A INC D COM 084670108 17459 512 SH OTHER 04 512
BEST BUY INC COM COM 086516101 821 77300 SH DEFINED 02 77300
BEST BUY INC COM COM 086516101 744 70000 SH OTHER 02 70000
BEST BUY INC COM COM 086516101 1222 115000 SH DEFINED 07 115000
BETHLEHEM STEEL CORPCOM COM 087509105 512 57706 SH DEFINED 02 57706
BETHLEHEM STEEL CORPCOM COM 087509105 9 1000 SH OTHER 02 1000
BETHLEHEM STEEL CORPCOM COM 087509105 82 9200 SH DEFINED 03 9200
BETHLEHEM STEEL CORPCOM COM 087509105 27 3000 SH OTHER 04 3000
BETHLEHEM STEEL CORPCOM COM 087509105 82 9200 SH OTHER 05 9200
BETHLEHEM STEEL CORPCOM COM 087509105 870 98000 SH DEFINED 07 98000
BETHLEHEM STEEL CORPCOM COM 087509105 26961 3037900 SH OTHER 15 3037900
BETHLEHEM STEEL CORPCOM COM 087509105 122 13750 SH OTHER 16 13750
BETZ LABS INC COM COM 087779104 497 8500 SH DEFINED 02 8500
BETZ LABS INC COM COM 087779104 181 3100 SH OTHER 02 3100
BETZ LABS INC COM COM 087779104 761 13000 SH OTHER 04 13000
BETZ LABS INC COM COM 087779104 17433 298000 SH OTHER 15 298000
BETZ LABS INC COM COM 087779104 59 1000 SH OTHER 16 1000
BETZ LABS INC COM COM 087779104 170 2900 SH OTHER 16 2900
BEVERLY ENTERPRISES CONV SUB D CORP CV 087851AK7 8174 7730000 SH DEFINED 02 7730000
BEVERLY ENTERPRISES CONV SUB D CORP CV 087851AK7 3075 2908000 SH OTHER 02 2908000
BEVERLY ENTERPRISES INC COM COM 087851101 1595 125062 SH DEFINED 02 125062
BEVERLY ENTERPRISES INC COM COM 087851101 64 5000 SH OTHER 02 5000
BEVERLY ENTERPRISES INC COM COM 087851101 59 4600 SH DEFINED 03 4600
BEVERLY ENTERPRISES INC COM COM 087851101 663 52000 SH DEFINED 07 52000
BILLING INFORMATION CONCEPTS C COM 090063108 250 8700 SH DEFINED 02 8700
<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
BILLING INFORMATION CONCEPTS C COM 090063108 6009 209000 SH OTHER 15 209000
BILLING INFORMATION CONCEPTS C COM 090063108 1055 36700 SH OTHER 15 36700
BILLING INFORMATION CONCEPTS C COM 090063108 1006 35000 SH OTHER 16 35000
BINDLEY WESTN INDS COM COM 090324104 1691 87300 SH OTHER 01 87300
BINDLEY WESTN INDS COM COM 090324104 928 47900 SH OTHER 01 47900
BINDLEY WESTN INDS COM COM 090324104 188 9700 SH DEFINED 07 9700
BINKS MFG CO COM COM 090527102 1079 26903 SH OTHER 01 26903
BINKS MFG CO COM COM 090527102 120 3000 SH OTHER 02 3000
BIO RAD LABS INC CL A COM 090572207 108 3600 SH DEFINED 02 3600
BIO RAD LABS INC CL A COM 090572207 78 2600 SH DEFINED 07 2600
BIO RAD LABS INC CL A COM 090572207 270 9000 SH OTHER 15 9000
BIO TECHNOLOGY GEN CORP COM COM 090578105 158 12000 SH DEFINED 02 12000
BIOGEN INC COM 090597105 504 13000 SH OTHER 01 13000
BIOGEN INC COM 090597105 3012 77721 SH DEFINED 02 77721
BIOGEN INC COM 090597105 85 2200 SH OTHER 02 2200
BIOGEN INC COM 090597105 85 2200 SH OTHER 04 2200
BIOGEN INC COM 090597105 388 10000 SH OTHER 15 10000
BIOMET INC COM COM 090613100 1004 66384 SH DEFINED 02 66384
BIOMET INC COM COM 090613100 139 9200 SH DEFINED 03 9200
BIOMET INC COM COM 090613100 3011 199100 SH OTHER 04 199100
BIOMET INC COM COM 090613100 1768 116900 SH OTHER 04 116900
BIOMET INC COM COM 090613100 346 22900 SH DEFINED 07 22900
BIOMET INC COM COM 090613100 151 10000 SH OTHER 15 10000
BIRMINGHAM STEEL CORP COM COM 091250100 916 48200 SH OTHER 01 48200
BIRMINGHAM STEEL CORP COM COM 091250100 291 15300 SH DEFINED 02 15300
BIRMINGHAM STEEL CORP COM COM 091250100 386 20300 SH DEFINED 07 20300
BLACK & DECKER MFG CO COM COM 091797100 7242 240388 SH DEFINED 02 240388
BLACK & DECKER MFG CO COM COM 091797100 277 9200 SH OTHER 02 9200
BLACK & DECKER MFG CO COM COM 091797100 1097 36400 SH DEFINED 03 36400
BLACK & DECKER MFG CO COM COM 091797100 3190 105900 SH OTHER 04 105900
BLACK & DECKER MFG CO COM COM 091797100 217 7200 SH OTHER 05 7200
BLACK & DECKER MFG CO COM COM 091797100 4073 135200 SH OTHER 15 135200
BLACK & DECKER MFG CO COM COM 091797100 4 125 SH OTHER 16 125
BLACK BOX CORP COM COM 091826107 825 20000 SH OTHER 01 20000
BLACK BOX CORP COM COM 091826107 194 4700 SH DEFINED 02 4700
BLACK BOX CORP COM COM 091826107 3671 89000 SH OTHER 04 89000
BLACK BOX CORP COM COM 091826107 3090 74900 SH OTHER 04 74900
BLACK HILLS PWR & LTCO COM COM 092113109 1201 42700 SH OTHER 01 42700
BLACK HILLS PWR & LTCO COM COM 092113109 138 4900 SH DEFINED 02 4900
BLACK HILLS PWR & LTCO COM COM 092113109 304 10800 SH DEFINED 03 10800
BLACKROCK INCOME TR INC COM 09247F100 64 10020 SH OTHER 02 10020
BLACKROCK INCOME TR INC COM 09247F100 13 2000 SH OTHER 04 2000
BLAIR CORP COM COM 092828102 416 21600 SH OTHER 01 21600
BLAIR CORP COM COM 092828102 39 2000 SH DEFINED 02 2000
BLAIR CORP COM COM 092828102 156 8100 SH DEFINED 07 8100
BLOCK DRUG CO INC CL A COM 093644102 963 20924 SH OTHER 01 20924
BLOCK DRUG CO INC CL A COM 093644102 436 9476 SH DEFINED 07 9476
BLOCK H & R INC COM COM 093671105 3718 128200 SH DEFINED 02 128200
BLOCK H & R INC COM COM 093671105 122 4200 SH OTHER 02 4200
BLOCK H & R INC COM COM 093671105 667 23000 SH DEFINED 03 23000
<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
BLOCK H & R INC COM COM 093671105 3506 120900 SH OTHER 04 120900
BLOCK H & R INC COM COM 093671105 249 8576 SH OTHER 05 8576
BLOCK H & R INC COM COM 093671105 14184 489100 SH OTHER 15 489100
BLOCK H & R INC COM COM 093671105 39 1360 SH OTHER 16 1360
BLOCK H & R INC COM COM 093671105 209 7200 SH OTHER 16 7200
BLOUNT INTL INC CL A COM 095177101 111 2900 SH DEFINED 02 2900
BLOUNT INTL INC CL A COM 095177101 134 3500 SH OTHER 15 3500
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 14 1000 SH OTHER 03 1000
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 9847 691000 SH OTHER 04 691000
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 9847 691000 SH OTHER 05 691000
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 382 26800 SH OTHER 05 26800
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 4024 88200 SH OTHER 15 88200
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 711 15575 SH OTHER 15 15575
BOATMENS BANCSHARES INC COM EA COM 096650106 258 4000 SH OTHER 01 4000
BOATMENS BANCSHARES INC COM COM 096650106 7987 123836 SH DEFINED 02 123836
BOATMENS BANCSHARES INC COM COM 096650106 593 9200 SH DEFINED 03 9200
BOATMENS BANCSHARES INC COM EA COM 096650106 2586 40100 SH OTHER 04 40100
BOATMENS BANCSHARES INC COM EA COM 096650106 843 13072 SH OTHER 05 13072
BOB EVANS FARMS INC COM COM 096761101 189 14000 SH DEFINED 02 14000
BOB EVANS FARMS INC COM COM 096761101 14 1000 SH OTHER 02 1000
BOB EVANS FARMS INC COM COM 096761101 393 29100 SH DEFINED 07 29100
BOEING CO USD5 COM COM 097023105 55697 522979 SH DEFINED 02 522979
BOEING CO USD5 COM COM 097023105 880 8259 SH OTHER 02 8259
BOEING CO USD5 COM COM 097023105 6699 62900 SH DEFINED 03 62900
BOEING CO USD5 COM COM 097023105 703 6600 SH OTHER 03 6600
BOEING CO USD5 COM COM 097023105 4735 44460 SH OTHER 04 44460
BOEING CO USD5 COM COM 097023105 9019 84687 SH OTHER 04 84687
BOEING CO USD5 COM COM 097023105 3169 29756 SH OTHER 05 29756
BOEING CO USD5 COM COM 097023105 53 500 SH DEFINED 07 500
BOEING CO USD5 COM COM 097023105 102764 964920 SH OTHER 15 964920
BOEING CO USD5 COM COM 097023105 1353 12700 SH OTHER 15 12700
BOEING CO USD5 COM COM 097023105 40 380 SH OTHER 16 380
BOEING CO USD5 COM COM 097023105 341 3200 SH OTHER 16 3200
BOISE CASCADE CORP COM COM 097383103 1343 42284 SH OTHER 42284
BOISE CASCADE CORP COM COM 097383103 1264 39810 SH DEFINED 02 39810
BOISE CASCADE CORP COM COM 097383103 41 1302 SH OTHER 02 1302
BOISE CASCADE CORP COM COM 097383103 146 4600 SH DEFINED 03 4600
BOISE CASCADE CORP COM COM 097383103 431 13575 SH OTHER 03 13575
BOISE CASCADE CORP COM COM 097383103 16669 525000 SH OTHER 05 525000
BOISE CASCADE CORP COM COM 097383103 994 31300 SH OTHER 05 31300
BOISE CASCADE CORP COM COM 097383103 1013 31900 SH DEFINED 07 31900
BOISE CASCADE CORP COM COM 097383103 39770 1252600 SH OTHER 15 1252600
BOISE CASCADE CORP COM COM 097383103 186 5865 SH OTHER 16 5865
BOISE CASCADE CORP PFD SER G PREFERRED 097383863 5643 216000 SH OTHER 15 216000
BOLDER TECHNOLOGIES CORP COM 097519102 197 12000 SH OTHER 02 12000
BOMBAY CO INC USD1 COM COM 097924104 74 16000 SH DEFINED 02 16000
BOMBAY CO INC USD1 COM COM 097924104 2 500 SH OTHER 04 500
BOMBAY CO INC USD1 COM COM 097924104 44 9600 SH DEFINED 07 9600
BORDERS GROUP INC COM COM 099709107 9184 256000 SH OTHER 01 256000
BORDERS GROUP INC COM COM 099709107 1406 39200 SH OTHER 01 39200
<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
BORDERS GROUP INC COM COM 099709107 65 1800 SH DEFINED 02 1800
BORDERS GROUP INC COM COM 099709107 179 5000 SH OTHER 04 5000
BORDERS GROUP INC COM COM 099709107 6327 176350 SH OTHER 15 176350
BORDERS GROUP INC COM COM 099709107 1082 30150 SH OTHER 15 30150
BORG WARNER AUTOMOTIVE COM 099724106 154 4000 SH DEFINED 02 4000
BORG WARNER AUTOMOTIVE COM 099724106 163 4240 SH OTHER 02 4240
BORG WARNER AUTOMOTIVE COM 099724106 308 8000 SH OTHER 15 8000
BORG WARNER SEC CORPCOM COM 099733107 40 3700 SH DEFINED 02 3700
BORG WARNER SEC CORPCOM COM 099733107 80 7400 SH DEFINED 07 7400
BORLAND INTL INC USD.01 COM COM 099843104 65 11935 SH DEFINED 02 11935
BOSTON CHICKEN INC SUB DEB CO CORP CV 100578AA1 3200 2500000 SH OTHER 15 2500000
BOSTON CHICKEN INC CONV NTS ( CORP CV 100578AB9 2420 8000000 SH DEFINED 02 8000000
BOSTON CHICKEN INC COM COM 100578103 29789 830350 SH OTHER 01 830350
BOSTON CHICKEN INC COM COM 100578103 7214 201100 SH OTHER 01 201100
BOSTON CHICKEN INC COM COM 100578103 1342 37400 SH DEFINED 02 37400
BOSTON CHICKEN INC COM COM 100578103 9613 267950 SH OTHER 02 267950
BOSTON CHICKEN INC COM COM 100578103 10899 303800 SH OTHER 04 303800
BOSTON CHICKEN INC COM COM 100578103 18662 520200 SH OTHER 04 520200
BOSTON CHICKEN INC COM COM 100578103 19282 537480 SH OTHER 15 537480
BOSTON CHICKEN INC COM COM 100578103 1579 44025 SH OTHER 15 44025
BOSTON CHICKEN INC COM COM 100578103 20 550 SH OTHER 16 550
BOSTON EDISON CO COM COM 100599109 57 2134 SH DEFINED 02 2134
BOSTON EDISON CO COM COM 100599109 12505 465300 SH DEFINED 03 465300
BOSTON EDISON CO COM COM 100599109 578 21500 SH DEFINED 07 21500
BOSTON EDISON CO COM COM 100599109 23680 881100 SH OTHER 15 881100
BOSTON EDISON CO COM COM 100599109 3260 121300 SH OTHER 16 121300
BOSTON EDISON CO COM COM 100599109 169 6300 SH OTHER 16 6300
BOSTON SCIENTIFIC CORP COM 101137107 8214 136900 SH DEFINED 02 136900
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH OTHER 02 5
BOSTON SCIENTIFIC CORP COM 101137107 1044 17400 SH DEFINED 03 17400
BOSTON SCIENTIFIC CORP COM 101137107 11106 185100 SH OTHER 04 185100
BOSTON SCIENTIFIC CORP COM 101137107 13890 231500 SH OTHER 04 231500
BOSTON TECHNOLOGY INC COM 101143303 161 5600 SH DEFINED 02 5600
BOSTON TECHNOLOGY INC COM 101143303 2588 90000 SH OTHER 15 90000
BOSTON TECHNOLOGY INC COM 101143303 431 15000 SH OTHER 15 15000
BOSTON TECHNOLOGY INC COM 101143303 1294 45000 SH OTHER 16 45000
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 11580 899400 SH OTHER 15 899400
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 59 4600 SH OTHER 16 4600
BOWATER INC USD1 COM COM 102183100 39235 1042790 SH OTHER 01 1042790
BOWATER INC USD1 COM COM 102183100 8018 213100 SH OTHER 01 213100
BOWATER INC USD1 COM COM 102183100 4797 127500 SH DEFINED 02 127500
BOWATER INC USD1 COM COM 102183100 1269 33715 SH OTHER 02 33715
BOWATER INC USD1 COM COM 102183100 56 1500 SH DEFINED 03 1500
BOWATER INC USD1 COM COM 102183100 741 19700 SH OTHER 05 19700
BOWATER INC USD1 COM COM 102183100 1072 28500 SH DEFINED 07 28500
BOWNE & CO INC COM COM 103043105 943 38300 SH OTHER 01 38300
BOWNE & CO INC COM COM 103043105 214 8700 SH DEFINED 02 8700
BOWNE & CO INC COM COM 103043105 25 1000 SH OTHER 02 1000
BOWNE & CO INC COM COM 103043105 318 12900 SH DEFINED 07 12900
BOX ENERGY CL B COM 103168209 80 8800 SH DEFINED 02 8800
<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
BOX ENERGY CL B COM 103168209 128 14000 SH OTHER 02 14000
BOX ENERGY CL B COM 103168209 17 1900 SH DEFINED 07 1900
BRADLEES INC COM COM 104499108 31 34900 SH DEFINED 02 34900
BRADLEY REAL ESTATE INC, COM COM 104580105 108 6000 SH OTHER 01 6000
BRADLEY REAL ESTATE INC, COM COM 104580105 106 5900 SH DEFINED 02 5900
BRADLEY REAL ESTATE INC, COM COM 104580105 4860 270000 SH OTHER 15 270000
BRADY W H CO CL A COM 104674106 126 5100 SH DEFINED 02 5100
BRADY W H CO CL A COM 104674106 91 3700 SH DEFINED 07 3700
BRANDYWINE REALTY TRUST COM 105368203 3950 202565 SH OTHER 04 202565
BRANDYWINE REALTY TRUST COM 105368203 18098 928088 SH OTHER 04 928088
BRAUNS FASHIONS CORP COM 105658918 1925 320913 SH DEFINED 320913
BRAZIL FD INC COM COM 105759104 240 10800 SH DEFINED 02 10800
BRAZIL FD INC COM COM 105759104 276 12400 SH OTHER 02 12400
BRAZIL FD INC COM COM 105759104 89 4000 SH OTHER 03 4000
BRE-X MINERALS LTD CAD COM COM 10625K109 1658 106100 SH OTHER 04 106100
BRE-X MINERALS LTD CAD COM COM 10625K109 2039 130500 SH OTHER 05 130500
BREED TECHNOLOGIES INC COM 106702103 281 10800 SH DEFINED 02 10800
BREED TECHNOLOGIES INC COM 106702103 3 120 SH OTHER 02 120
BREED TECHNOLOGIES INC COM 106702103 283 10900 SH DEFINED 07 10900
BREWER C HOMES INC COM COM 107575102 311 146300 SH OTHER 01 146300
BRIGGS & STRATTON CORP COM COM 109043109 590 13400 SH DEFINED 02 13400
BRIGGS & STRATTON CORP COM COM 109043109 4 100 SH OTHER 02 100
BRIGGS & STRATTON CORP COM COM 109043109 348 7904 SH OTHER 04 7904
BRIGGS & STRATTON CORP COM COM 109043109 334 7600 SH OTHER 05 7600
BRIGGS & STRATTON CORP COM COM 109043109 4 100 SH DEFINED 07 100
BRIGGS & STRATTON CORP COM COM 109043109 704 16000 SH OTHER 15 16000
BRIGHTPOINT INC COM COM 109473108 547 18400 SH DEFINED 02 18400
BRINKER INTL INC USD.10 COM COM 109641100 149 9300 SH DEFINED 02 9300
BRINKER INTL INC USD.10 COM COM 109641100 67 4200 SH OTHER 02 4200
BRINKER INTL INC USD.10 COM COM 109641100 2229 139300 SH OTHER 04 139300
BRINKER INTL INC USD.10 COM COM 109641100 3379 211200 SH OTHER 04 211200
BRINKER INTL INC USD.10 COM COM 109641100 62 3900 SH DEFINED 07 3900
BRISTOL HOTEL CO COM COM 110039104 156 4900 SH DEFINED 02 4900
BRISTOL HOTEL CO COM COM 110039104 826 26000 SH OTHER 04 26000
BRISTOL HOTEL CO COM COM 110039104 3299 103900 SH OTHER 04 103900
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 74372 682308 SH OTHER 01 682308
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 29831 273680 SH OTHER 01 273680
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 52800 484407 SH DEFINED 02 484407
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 21299 195406 SH OTHER 02 195406
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 12677 116300 SH DEFINED 03 116300
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 153 1400 SH OTHER 03 1400
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 12661 116152 SH OTHER 04 116152
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 4622 42400 SH OTHER 05 42400
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 102948 944480 SH OTHER 15 944480
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1809 16600 SH OTHER 15 16600
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 371 3400 SH OTHER 16 3400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 1437 13986 SH OTHER 02 13986
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 7706 75000 SH DEFINED 03 75000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 144 1400 SH OTHER 04 1400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 739 7193 SH OTHER 04 7193
<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
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 1541 15000 SH OTHER 15 15000
BRITISH BIO- TECHNOLOGY ADRS 110515103 542 15720 SH OTHER 02 15720
BRITISH BIO- TECHNOLOGY ADRS 110515103 14 400 SH OTHER 04 400
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 167472 1184597 SH OTHER 01 1184597
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 39363 278429 SH OTHER 01 278429
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 380 2685 SH DEFINED 02 2685
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 9680 68470 SH OTHER 02 68470
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 5124 36244 SH OTHER 04 36244
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1626 11500 SH OTHER 05 11500
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 42 300 SH DEFINED 07 300
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 18237 129000 SH OTHER 15 129000
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 45 320 SH OTHER 16 320
BRITISH GAS PLC ADR FINAL ADRS 110901402 631 16545 SH OTHER 02 16545
BRITISH SKY BROADCASTI ADRS 111013108 299 5700 SH DEFINED 02 5700
BRITISH SKY BROADCASTI ADRS 111013108 8888 169300 SH DEFINED 03 169300
BRITISH STEEL PLC ADR ADRS 111015301 36 1300 SH DEFINED 02 1300
BRITISH STEEL PLC ADR ADRS 111015301 4 150 SH OTHER 02 150
BRITISH STEEL PLC ADR ADRS 111015301 2629 95600 SH DEFINED 03 95600
BRITISH STEEL PLC ADR ADRS 111015301 96 3500 SH OTHER 04 3500
BRITISH STEEL PLC ADR ADRS 111015301 2750 100000 SH OTHER 15 100000
BRITISH TELECOMMUN ADRS 111021408 302 4400 SH DEFINED 02 4400
BRITISH TELECOMMUN ADRS 111021408 110 1600 SH OTHER 02 1600
BRITISH TELECOMMUN ADRS 111021408 1160 16900 SH DEFINED 03 16900
BRITISH TELECOMMUN ADRS 111021408 34 500 SH OTHER 04 500
BROADBAND TECHNOLOGI COM 111309100 173 11700 SH DEFINED 02 11700
BRODERBUND SOFTWARE INC USD.01 COM 112014105 656 22050 SH DEFINED 02 22050
BRODERBUND SOFTWARE INC USD.01 COM 112014105 65 2200 SH OTHER 02 2200
BRODERBUND SOFTWARE INC USD.01 COM 112014105 30 1000 SH OTHER 04 1000
BRODERBUND SOFTWARE INC USD.01 COM 112014105 220 7400 SH DEFINED 07 7400
BROOKLYN UNION GAS CO COM COM 114259104 136 4500 SH DEFINED 02 4500
BROOKLYN UNION GAS CO COM COM 114259104 26 848 SH OTHER 02 848
BROOKLYN UNION GAS CO COM COM 114259104 2076 68900 SH DEFINED 03 68900
BROOKLYN UNION GAS CO COM COM 114259104 289 9600 SH OTHER 04 9600
BROOKLYN UNION GAS CO COM COM 114259104 298 9900 SH DEFINED 07 9900
BROOKLYN UNION GAS CO COM COM 114259104 452 15000 SH OTHER 15 15000
BROWN FORMAN DISTILLERS COM 115637209 1464 32000 SH DEFINED 02 32000
BROWN FORMAN DISTILLERS COM 115637209 210 4600 SH DEFINED 03 4600
BROWN FORMAN DISTILLERS COM 115637209 2 50 SH OTHER 04 50
BROWN FORMAN DISTILLERS COM 115637209 272 5950 SH OTHER 05 5950
BROWN GROUP INC COM COM 115657108 198 10900 SH DEFINED 02 10900
BROWN GROUP INC COM COM 115657108 2 100 SH DEFINED 03 100
BROWN GROUP INC COM COM 115657108 167 9200 SH DEFINED 07 9200
BROWN GROUP INC COM COM 115657108 317 17500 SH OTHER 15 17500
BROWNING-FERRIS INDSINC COM 115885105 643 24500 SH OTHER 24500
BROWNING-FERRIS INDSINC COM 115885105 4353 165812 SH DEFINED 02 165812
BROWNING-FERRIS INDSINC COM 115885105 0 7 SH OTHER 02 7
BROWNING-FERRIS INDSINC COM 115885105 6531 248800 SH DEFINED 03 248800
BROWNING-FERRIS INDSINC COM 115885105 593 22600 SH OTHER 03 22600
BROWNING-FERRIS INDSINC COM 115885105 129 4900 SH OTHER 04 4900
BROWNING-FERRIS INDSINC COM 115885105 30264 1152900 SH OTHER 05 1152900
<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
BROWNING-FERRIS INDSINC COM 115885105 2071 78900 SH OTHER 05 78900
BROWNING-FERRIS INDSINC COM 115885105 22754 866800 SH OTHER 15 866800
BROWNING-FERRIS INDSINC COM 115885105 92 3500 SH OTHER 16 3500
BRUNSWICK CORP COM COM 117043109 1158 48264 SH DEFINED 02 48264
BRUNSWICK CORP COM COM 117043109 158 6600 SH DEFINED 03 6600
BRUNSWICK CORP COM COM 117043109 197 8200 SH OTHER 05 8200
BRUNSWICK CORP COM COM 117043109 590 24600 SH DEFINED 07 24600
BRUNSWICK CORP COM COM 117043109 2616 109000 SH OTHER 15 109000
BRUSH WELLMAN INC COM COM 117421107 88 5400 SH DEFINED 02 5400
BRUSH WELLMAN INC COM COM 117421107 80 4900 SH DEFINED 07 4900
BUENOS AIRES EMBOTELLADORA SA ADRS 119424208 239 63600 SH DEFINED 02 63600
BUFFETS INC COM COM 119882108 136 14900 SH DEFINED 02 14900
BUFFETS INC COM COM 119882108 161 17600 SH DEFINED 07 17600
BURLINGTON COAT FACTORY WH COM 121579106 51 3900 SH DEFINED 02 3900
BURLINGTON COAT FACTORY WH COM 121579106 39 3000 SH DEFINED 03 3000
BURLINGTON COAT FACTORY WH COM 121579106 442 34000 SH DEFINED 07 34000
BURLINGTON INDS INC NEW COM COM 121693105 2222 202000 SH DEFINED 02 202000
BURLINGTON INDS INC NEW COM COM 121693105 352 32000 SH DEFINED 07 32000
BURLINGTON INDS INC NEW COM COM 121693105 220 20000 SH OTHER 15 20000
BURLINGTON INDS INC NEW COM COM 121693105 25180 2289130 SH SOLE 2289130
BURLINGTON NORTHN SANTA FE C COM 12189T104 36799 426040 SH OTHER 01 426040
BURLINGTON NORTHN SANTA FE C COM 12189T104 5482 63469 SH OTHER 01 63469
BURLINGTON NORTHN SANTA FE C COM 12189T104 12479 144478 SH DEFINED 02 144478
BURLINGTON NORTHN SANTA FE C COM 12189T104 12016 139120 SH OTHER 02 139120
BURLINGTON NORTHN SANTA FE C COM 12189T104 5520 63910 SH DEFINED 03 63910
BURLINGTON NORTHN SANTA FE C COM 12189T104 4485 51921 SH OTHER 04 51921
BURLINGTON NORTHN SANTA FE C COM 12189T104 2246 26000 SH OTHER 05 26000
BURLINGTON NORTHN SANTA FE C COM 12189T104 4 50 SH OTHER 16 50
BURLINGTON RESOURCESINC COM 122014103 15 300 SH OTHER 01 300
BURLINGTON RESOURCESINC COM 122014103 15878 315189 SH DEFINED 02 315189
BURLINGTON RESOURCESINC COM 122014103 4556 90449 SH OTHER 02 90449
BURLINGTON RESOURCESINC COM 122014103 463 9200 SH DEFINED 03 9200
BURLINGTON RESOURCESINC COM 122014103 13558 269141 SH OTHER 04 269141
BURLINGTON RESOURCESINC COM 122014103 23928 475000 SH OTHER 15 475000
BURLINGTON RESOURCESINC COM 122014103 30 600 SH OTHER 16 600
BURLINGTON RESOURCESINC COM 122014103 252 5000 SH OTHER 16 5000
BURNHAM PACIFIC PROPERTIES COM 12232C108 75 5000 SH DEFINED 02 5000
BURNHAM PACIFIC PROPERTIES COM 12232C108 20 1300 SH OTHER 02 1300
BURNHAM PACIFIC PROPERTIES COM 12232C108 3333 222200 SH OTHER 04 222200
BURNHAM PACIFIC PROPERTIES COM 12232C108 14064 937600 SH OTHER 04 937600
BURR BROWN CORP COM COM 122574106 96 3700 SH DEFINED 02 3700
BURR BROWN CORP COM COM 122574106 203 7800 SH DEFINED 07 7800
CBL & ASSOC PROPERTIES COM 124830100 135 5200 SH DEFINED 02 5200
CBL & ASSOC PROPERTIES COM 124830100 3232 124900 SH OTHER 15 124900
CBT GROUP PUB LTD SPONSORED ADRS 124853102 27 500 SH OTHER 04 500
CBT GROUP PUB LTD SPONSORED ADRS 124853102 1264 23300 SH OTHER 15 23300
CBT GROUP PUB LTD SPONSORED ADRS 124853102 273 5025 SH OTHER 15 5025
CCB FINL CORP COM COM 124875105 956 14000 SH DEFINED 02 14000
CCB FINL CORP COM COM 124875105 205 3000 SH DEFINED 07 3000
C-CUBE MICROSYSTEMS INC-SUB NT CORP CV 125015AA5 319 250000 SH OTHER 02 250000
<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
C-CUBE MICROSYSTEMS INC COM 125015107 3697 100100 SH DEFINED 02 100100
C-CUBE MICROSYSTEMS INC COM 125015107 18 500 SH OTHER 02 500
C D I CORP COM COM 125071100 13841 487800 SH OTHER 01 487800
C D I CORP COM COM 125071100 275 9700 SH DEFINED 02 9700
C D I CORP COM COM 125071100 131 4600 SH DEFINED 07 4600
CDW COMPUTER CTRS INC COM 125129106 10819 182400 SH OTHER 15 182400
CDW COMPUTER CTRS INC COM 125129106 1867 31475 SH OTHER 15 31475
CDW COMPUTER CTRS INC COM 125129106 1085 18300 SH OTHER 16 18300
CFM TECHNOLOGIES INC COM COM 12525K106 1909 92000 SH OTHER 01 92000
CHS ELECTRONICS INC COM NEW COM 12542A206 2398 140000 SH OTHER 15 140000
CHS ELECTRONICS INC COM NEW COM 12542A206 243 14200 SH OTHER 15 14200
CIGNA CORP COM COM 125509109 93533 684600 SH OTHER 01 684600
CIGNA CORP COM COM 125509109 31355 229500 SH OTHER 01 229500
CIGNA CORP COM COM 125509109 6691 48972 SH DEFINED 02 48972
CIGNA CORP COM COM 125509109 916 6701 SH OTHER 02 6701
CIGNA CORP COM COM 125509109 2883 21100 SH DEFINED 03 21100
CIGNA CORP COM COM 125509109 2152 15750 SH OTHER 04 15750
CIGNA CORP COM COM 125509109 3756 27493 SH OTHER 04 27493
CIGNA CORP COM COM 125509109 1066 7800 SH OTHER 05 7800
CIGNA CORP COM COM 125509109 2692 19700 SH DEFINED 07 19700
CIGNA CORP COM COM 125509109 28131 205900 SH OTHER 15 205900
CIGNA CORP COM COM 125509109 109 800 SH OTHER 16 800
CIGNA HIGH INCOME SHS COM 12551D109 324 38733 SH OTHER 02 38733
CIGNA HIGH INCOME SHS COM 12551D109 832 99300 SH OTHER 04 99300
CIPSCO INC USD COM NPV COM 125539106 162 4500 SH DEFINED 02 4500
CIPSCO INC USD COM NPV COM 125539106 1400 38900 SH DEFINED 03 38900
CIPSCO INC USD COM NPV COM 125539106 292 8100 SH DEFINED 07 8100
CKE RESTAURANTS INC COM 12561E105 6530 181400 SH OTHER 01 181400
CKE RESTAURANTS INC COM 12561E105 302 8400 SH OTHER 01 8400
CKE RESTAURANTS INC COM 12561E105 349 9700 SH DEFINED 02 9700
CKE RESTAURANTS INC COM 12561E105 3208 89100 SH OTHER 15 89100
CKE RESTAURANTS INC COM 12561E105 558 15500 SH OTHER 15 15500
CKE RESTAURANTS INC COM 12561E105 1440 40000 SH OTHER 16 40000
CMAC INVT CORP COM COM 125662106 856 23300 SH OTHER 01 23300
CMAC INVT CORP COM COM 125662106 2076 56500 SH DEFINED 02 56500
CMAC INVT CORP COM COM 125662106 228 6200 SH DEFINED 07 6200
CMAC INVT CORP COM COM 125662106 44407 1208360 SH OTHER 15 1208360
CMAC INVT CORP COM COM 125662106 3186 86700 SH OTHER 15 86700
CMAC INVT CORP COM COM 125662106 86 2350 SH OTHER 16 2350
CML GROUP INC COM COM 125820100 60 17700 SH DEFINED 02 17700
CML GROUP INC COM COM 125820100 14 4082 SH OTHER 05 4082
CML GROUP INC COM COM 125820100 123 36400 SH DEFINED 07 36400
CMS ENERGY CORP COM COM 125896100 9394 279388 SH DEFINED 02 279388
CMS ENERGY CORP COM COM 125896100 1706 50735 SH OTHER 02 50735
CMS ENERGY CORP COM COM 125896100 8120 241500 SH DEFINED 03 241500
CMS ENERGY CORP COM COM 125896100 64 1900 SH DEFINED 07 1900
CMS ENERGY CORP COM COM 125896100 17727 527200 SH OTHER 15 527200
CMS ENERGY CORP COM COM 125896100 3295 98000 SH OTHER 16 98000
CMS ENERGY CORP COM COM 125896100 114 3400 SH OTHER 16 3400
CNB BANCSHARES INC COM COM 126126101 205 4900 SH DEFINED 02 4900
<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
CNB BANCSHARES INC COM COM 126126101 15 360 SH OTHER 02 360
CNS INC COM COM 126136100 138 9600 SH DEFINED 02 9600
CNS INC COM COM 126136100 174 12100 SH OTHER 15 12100
CPC INTL INC COM COM 126149103 26050 336124 SH DEFINED 02 336124
CPC INTL INC COM COM 126149103 446 5752 SH OTHER 02 5752
CPC INTL INC COM COM 126149103 1426 18400 SH DEFINED 03 18400
CPC INTL INC COM COM 126149103 221 2850 SH OTHER 04 2850
CPC INTL INC COM COM 126149103 35650 460000 SH OTHER 15 460000
CPC INTL INC COM COM 126149103 4 55 SH OTHER 16 55
CRA MANAGED CARE INC,COM COM 126172105 6953 154500 SH OTHER 04 154500
CRA MANAGED CARE INC,COM COM 126172105 5765 128100 SH OTHER 04 128100
CRA MANAGED CARE INC,COM COM 126172105 3519 78200 SH OTHER 15 78200
CRA MANAGED CARE INC,COM COM 126172105 565 12550 SH OTHER 15 12550
CSG SYSTEMS INTL INC COM 126349109 88435 5751858 SH DEFINED 061314 5751858
CSG SYSTEMS INTL INC COM 126349109 36996 2406254 SH DEFINED 101112 2406254
CSG SYSTEMS INTL INC COM 126349109 35284 2218356 SH DEFINED 2218356
CSX CORP COM COM 126408103 24772 586330 SH OTHER 01 586330
CSX CORP COM COM 126408103 1293 30600 SH OTHER 01 30600
CSX CORP COM COM 126408103 3629 85900 SH DEFINED 02 85900
CSX CORP COM COM 126408103 4528 107161 SH OTHER 02 107161
CSX CORP COM COM 126408103 2835 67100 SH DEFINED 03 67100
CSX CORP COM COM 126408103 1817 43000 SH OTHER 04 43000
CSX CORP COM COM 126408103 1775 42018 SH OTHER 04 42018
CSX CORP COM COM 126408103 1496 35400 SH OTHER 05 35400
CTS CORP NPV COM COM 126501105 64 1500 SH DEFINED 02 1500
CTS CORP NPV COM COM 126501105 145 3400 SH DEFINED 07 3400
C-TEC CORP COM 126504109 78 3200 SH DEFINED 02 3200
C-TEC CORP COM 126504109 15 600 SH DEFINED 07 600
C-TEC CORP COM 126504109 364 15000 SH OTHER 15 15000
CUC INTL INC COM COM 126545102 3490 143915 SH DEFINED 02 143915
CUC INTL INC COM COM 126545102 11540 475874 SH OTHER 02 475874
CUC INTL INC COM COM 126545102 669 27600 SH DEFINED 03 27600
CUC INTL INC COM COM 126545102 12937 533491 SH OTHER 04 533491
CUC INTL INC COM COM 126545102 14367 592433 SH OTHER 04 592433
CUC INTL INC COM COM 126545102 769 31696 SH OTHER 05 31696
CUNO INCORPORATED COM COM 126583103 49 3300 SH DEFINED 02 3300
CUNO INCORPORATED COM COM 126583103 115 7700 SH DEFINED 07 7700
CVS CORP COM COM 126650100 43953 1062300 SH OTHER 01 1062300
CVS CORP COM COM 126650100 12131 293200 SH OTHER 01 293200
CVS CORP COM COM 126650100 1952 47183 SH DEFINED 02 47183
CVS CORP COM COM 126650100 25 600 SH OTHER 02 600
CVS CORP COM COM 126650100 381 9200 SH DEFINED 03 9200
CVS CORP COM COM 126650100 1862 45000 SH OTHER 04 45000
CVS CORP COM COM 126650100 6159 148850 SH OTHER 04 148850
CVS CORP COM COM 126650100 364 8800 SH OTHER 05 8800
CWM MTG HLDGS INC COM COM 126692102 540 25100 SH DEFINED 02 25100
CABLE & WIRELESS PUBLTD CO ADRS 126830207 15 600 SH DEFINED 02 600
CABLE & WIRELESS PUBLTD CO ADRS 126830207 192 7800 SH OTHER 02 7800
CABLE & WIRELESS PUBLTD CO ADRS 126830207 3019 122600 SH DEFINED 03 122600
CABLE & WIRELESS PUBLTD CO ADRS 126830207 13273 539000 SH OTHER 15 539000
<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
CABLE & WIRELESS PUBLTD CO ADRS 126830207 1872 76000 SH OTHER 16 76000
CABLE & WIRELESS PUBLTD CO ADRS 126830207 155 6300 SH OTHER 16 6300
CABLEVISION SYSTEMS CORP COM COM 12686C109 3228 105400 SH DEFINED 02 105400
CABLEVISION SYSTEMS CORP COM COM 12686C109 9 300 SH OTHER 02 300
CABLEVISION SYSTEMS CORP COM COM 12686C109 15 500 SH DEFINED 07 500
CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 2470 120500 SH OTHER 02 120500
CABLETRON SYS INC COM COM 126920107 3296 99139 SH DEFINED 02 99139
CABLETRON SYS INC COM COM 126920107 67 2000 SH OTHER 02 2000
CABLETRON SYS INC COM COM 126920107 306 9200 SH DEFINED 03 9200
CABLETRON SYS INC COM COM 126920107 33 1000 SH OTHER 03 1000
CABLETRON SYS INC COM COM 126920107 40 1200 SH OTHER 04 1200
CABLETRON SYS INC COM COM 126920107 3365 101227 SH DEFINED 101227
CABOT CORP COM COM 127055101 11713 466200 SH OTHER 01 466200
CABOT CORP COM COM 127055101 970 38600 SH OTHER 01 38600
CABOT CORP COM COM 127055101 143 5700 SH DEFINED 02 5700
CABOT CORP COM COM 127055101 101 4000 SH OTHER 02 4000
CABOT CORP COM COM 127055101 146 5800 SH DEFINED 03 5800
CABOT CORP COM COM 127055101 407 16200 SH OTHER 05 16200
CABOT OIL AND GAS CORP CL A COM 127097103 175 10200 SH DEFINED 02 10200
CADENCE DESIGN SYSTEMS IN COM 127387108 12 300 SH OTHER 300
CADENCE DESIGN SYSTEMS IN COM 127387108 600 15200 SH OTHER 01 15200
CADENCE DESIGN SYSTEMS IN COM 127387108 636 16100 SH DEFINED 02 16100
CADENCE DESIGN SYSTEMS IN COM 127387108 993 25150 SH OTHER 02 25150
CADENCE DESIGN SYSTEMS IN COM 127387108 119 3000 SH OTHER 03 3000
CADENCE DESIGN SYSTEMS IN COM 127387108 71475 1809495 SH OTHER 15 1809495
CADENCE DESIGN SYSTEMS IN COM 127387108 4446 112550 SH OTHER 15 112550
CADIZ LD INC COM COM 127549103 78 15000 SH OTHER 15000
CADIZ LD INC COM COM 127549103 8158 1572500 SH OTHER 05 1572500
CADIZ LD INC COM COM 127549103 690 132986 SH OTHER 05 132986
CAL FED BANCORP INC CL A COM 128026101 627 25600 SH DEFINED 02 25600
CAL FED BANCORP INC CL A COM 128026101 1 60 SH OTHER 02 60
CAL FED BANCORP INC CL A COM 128026101 25 1000 SH DEFINED 07 1000
CAL FED BANCORP INC CL A E COM 128026101 319 13000 SH OTHER 15 13000
CALENERGY INC COM COM 129466108 161 4800 SH DEFINED 02 4800
CALENERGY INC COM COM 129466108 841 25000 SH OTHER 15 25000
CALGENE INC COM COM 129598108 81 16100 SH DEFINED 02 16100
CALGENE INC COM COM 129598108 8 1500 SH OTHER 02 1500
CALGENE INC COM COM 129598108 8 1500 SH OTHER 04 1500
CALGON CARBON CORP COM COM 129603106 175 14300 SH DEFINED 02 14300
CALIBER SYSTEMS INC COM 129894101 495 25718 SH DEFINED 02 25718
CALIBER SYSTEMS INC COM 129894101 62 3200 SH OTHER 05 3200
CALIBER SYSTEMS INC COM 129894101 391 20300 SH DEFINED 07 20300
CALI RLTY CORP COM COM 129909107 426 13800 SH OTHER 01 13800
CALI RLTY CORP COM COM 129909107 130 4200 SH DEFINED 02 4200
CALI RLTY CORP COM COM 129909107 31 1000 SH OTHER 02 1000
CALI RLTY CORP COM COM 129909107 5808 188100 SH OTHER 15 188100
CALI RLTY CORP COM COM 129909107 3242 105000 SH OTHER 16 105000
CALIFORNIA MICROWAVEINC COM COM 130442106 103 6900 SH DEFINED 02 6900
CALIFORNIA MICROWAVEINC COM COM 130442106 95 6400 SH DEFINED 07 6400
CALIFORNIA WTR SVC CO COM COM 130789100 1126 26800 SH OTHER 01 26800
<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
CALIFORNIA WTR SVC CO COM COM 130789100 67 1600 SH DEFINED 02 1600
CALIFORNIA WTR SVC CO COM COM 130789100 88 2100 SH DEFINED 07 2100
CALLAWAY GOLF CO COM COM 131193104 2182 75900 SH DEFINED 02 75900
CALLAWAY GOLF CO COM COM 131193104 739 25700 SH OTHER 02 25700
CALLAWAY GOLF CO COM COM 131193104 3953 137500 SH OTHER 04 137500
CALLAWAY GOLF CO COM COM 131193104 1176 40900 SH OTHER 04 40900
CALLAWAY GOLF CO COM COM 131193104 169 5882 SH OTHER 05 5882
CALLAWAY GOLF CO COM COM 131193104 357 12400 SH DEFINED 07 12400
CALLAWAY GOLF CO COM COM 131193104 316 11000 SH OTHER 15 11000
CALMAT CO COM COM 131271108 131 7000 SH DEFINED 02 7000
CALMAT CO COM COM 131271108 71 3800 SH DEFINED 07 3800
CAMBRIDGE HEART INC. COM 131910101 8506 773306 SH DEFINED 101112 773306
CAMBRIDGE HEART INC. COM 131910101 4327 393361 SH DEFINED 393361
CAMBIOR INC CAD COM NPV COM 13201L103 9 600 SH DEFINED 02 600
CAMBIOR INC CAD COM NPV COM 13201L103 1091 74600 SH OTHER 02 74600
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 10629 316700 SH OTHER 15 316700
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 1771 52775 SH OTHER 15 52775
CAMCO INTL INC COM COM 132632100 632 13700 SH DEFINED 02 13700
CAMCO INTL INC COM COM 132632100 882 19127 SH OTHER 02 19127
CAMCO INTL INC COM COM 132632100 6379 138300 SH OTHER 15 138300
CAMCO INTL INC COM COM 132632100 1219 26425 SH OTHER 15 26425
CAMDEN PPTY TR SH BEN INT COM 133131102 358 12500 SH DEFINED 02 12500
CAMDEN PPTY TR SH BEN INT COM 133131102 1030 36000 SH OTHER 02 36000
CAMDEN PPTY TR SH BEN INT COM 133131102 3761 131400 SH OTHER 15 131400
CAMPBELL SOUP CO USD.075 COM COM 134429109 124861 1555900 SH OTHER 01 1555900
CAMPBELL SOUP CO USD.075 COM COM 134429109 40013 498600 SH OTHER 01 498600
CAMPBELL SOUP CO USD.075 COM COM 134429109 8635 107600 SH DEFINED 02 107600
CAMPBELL SOUP CO USD.075 COM COM 134429109 201 2500 SH OTHER 02 2500
CAMPBELL SOUP CO USD.075 COM COM 134429109 6155 76700 SH DEFINED 03 76700
CAMPBELL SOUP CO USD.075 COM COM 134429109 19289 240360 SH OTHER 04 240360
CAMPBELL SOUP CO USD.075 COM COM 134429109 40840 508912 SH OTHER 04 508912
CAMPBELL SOUP CO USD.075 COM COM 134429109 1653 20600 SH OTHER 05 20600
CAMPBELL SOUP CO USD.075 COM COM 134429109 18722 233300 SH OTHER 15 233300
CAMPBELL SOUP CO USD.075 COM COM 134429109 136 1700 SH OTHER 16 1700
CANADIAN PAC LTD NEW COM COM 135923100 8006 302096 SH DEFINED 02 302096
CANADIAN PAC LTD NEW COM COM 135923100 713 26900 SH OTHER 02 26900
CANADIAN PAC LTD NEW COM COM 135923100 689 26000 SH DEFINED 03 26000
CANADIAN PAC LTD NEW COM COM 135923100 408 15400 SH OTHER 04 15400
CANADIAN PAC LTD NEW COM COM 135923100 73728 2782200 SH OTHER 15 2782200
CANADIAN PAC LTD NEW COM COM 135923100 34 1300 SH OTHER 16 1300
CANADIAN PAC LTD NEW COM COM 135923100 419 15800 SH OTHER 16 15800
CANADIAN NATIONAL RAILWAY CO C COM 136375102 8 200 SH OTHER 02 200
CANADIAN NATIONAL RAILWAY CO C COM 136375102 589 15500 SH DEFINED 03 15500
CANADIAN NATIONAL RAILWAY CO C COM 136375102 258 6800 SH OTHER 04 6800
CANADIAN NATIONAL RAILWAY CO C COM 136375102 39550 1040800 SH OTHER 15 1040800
CANADIAN NATIONAL RAILWAY CO C COM 136375102 5 130 SH OTHER 16 130
CANADIAN NATIONAL RAILWAY CO C COM 136375102 238 6250 SH OTHER 16 6250
CANADIAN OCCIDENTAL PETROLEUM COM 136420106 713 44540 SH DEFINED 02 44540
CANADIAN OCCIDENTAL PETROLEUM COM 136420106 27 1700 SH DEFINED 03 1700
CANADIAN OCCIDENTAL PETROLEUM COM 136420106 288 18000 SH OTHER 15 18000
<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
CANON INC ADR REPSTG 5 S ADRS 138006309 66 601 SH DEFINED 02 601
CANON INC ADR REPSTG 5 S ADRS 138006309 336 3058 SH OTHER 02 3058
CANYON RES CORP COM COM 138869102 26 10000 SH OTHER 02 10000
CAPITAL ONE FINL CORP COM COM 14040H105 35202 977845 SH OTHER 01 977845
CAPITAL ONE FINL CORP COM COM 14040H105 1530 42500 SH OTHER 01 42500
CAPITAL ONE FINL CORP COM COM 14040H105 6475 179860 SH DEFINED 02 179860
CAPITAL ONE FINL CORP COM COM 14040H105 11642 323389 SH OTHER 02 323389
CAPITAL ONE FINL CORP COM COM 14040H105 929 25800 SH OTHER 05 25800
CAPITAL RE CORP COM COM 140432105 774 16600 SH DEFINED 02 16600
CAPITAL RE CORP COM COM 140432105 396 8500 SH DEFINED 07 8500
CAPITAL AMER FINL CORP COM 14055J103 178 4900 SH DEFINED 02 4900
CAPITAL AMER FINL CORP COM 14055J103 320 8800 SH DEFINED 07 8800
CAPITAL BANCORP LTD COM COM 14056D105 1376 90260 SH OTHER 02 90260
CAPSTEAD MTG CORP COM COM 14067E100 130 5400 SH OTHER 01 5400
CAPSTEAD MTG CORP COM COM 14067E100 394 16400 SH DEFINED 02 16400
CARAUSTAR INDS COM COM 140909102 1593 47900 SH OTHER 01 47900
CARAUSTAR INDS COM COM 140909102 921 27700 SH DEFINED 02 27700
CARAUSTAR INDS COM COM 140909102 53 1600 SH DEFINED 03 1600
CARAUSTAR INDS COM COM 140909102 37 1100 SH DEFINED 07 1100
CAPSTAR HOTEL CO COM COM 140918103 602 30700 SH OTHER 04 30700
CAPSTAR HOTEL CO COM COM 140918103 2390 121800 SH OTHER 04 121800
CARDIAC PATHWAYS CORP COM COM 141408104 285 24000 SH OTHER 24000
CARDIAC PATHWAYS CORP COM COM 141408104 9 716 SH DEFINED 02 716
CARDIAC PATHWAYS CORP COM COM 141408104 1299 109350 SH OTHER 02 109350
CARDINAL HEALTH INC COM COM 14149Y108 14694 252250 SH OTHER 01 252250
CARDINAL HEALTH INC COM COM 14149Y108 4299 73800 SH OTHER 01 73800
CARDINAL HEALTH INC COM COM 14149Y108 524 9000 SH DEFINED 02 9000
CARDINAL HEALTH INC COM COM 14149Y108 1887 32400 SH OTHER 02 32400
CARDINAL HEALTH INC COM COM 14149Y108 7426 127486 SH OTHER 04 127486
CARDINAL HEALTH INC COM COM 14149Y108 1678 28799 SH OTHER 04 28799
CARDINAL HEALTH INC COM COM 14149Y108 19223 330000 SH OTHER 15 330000
CARIBINER INTL INC COM COM 141888107 1902 37850 SH OTHER 15 37850
CARIBINER INTL INC COM COM 141888107 339 6750 SH OTHER 15 6750
CARIBINER INTL INC COM COM 141888107 1256 25000 SH OTHER 16 25000
CARLISLE CORP COM COM 142339100 1029 17000 SH OTHER 01 17000
CARLISLE CORP COM COM 142339100 290 4800 SH DEFINED 02 4800
CARLISLE CORP COM COM 142339100 182 3000 SH OTHER 02 3000
CARLISLE CORP COM COM 142339100 36 600 SH DEFINED 07 600
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 1783 40065 SH OTHER 02 40065
CARMIKE CINEMAS INC CL A C COM 143436103 211 8332 SH DEFINED 02 8332
CARMIKE CINEMAS INC CL A C COM 143436103 84 3300 SH DEFINED 07 3300
CARNIVAL CORP CL A COM COM 143658102 48401 1466700 SH OTHER 01 1466700
CARNIVAL CORP CL A COM COM 143658102 15857 480500 SH OTHER 01 480500
CARNIVAL CORP CL A COM COM 143658102 7409 224500 SH DEFINED 02 224500
CARNIVAL CORP CL A COM COM 143658102 15349 465131 SH OTHER 02 465131
CARNIVAL CORP CL A COM COM 143658102 4827 146284 SH DEFINED 03 146284
CARNIVAL CORP CL A COM COM 143658102 794 24068 SH OTHER 05 24068
CAROLINA PWR & LT CO COM COM 144141108 2325 63700 SH DEFINED 02 63700
CAROLINA PWR & LT CO COM COM 144141108 7 200 SH OTHER 02 200
CAROLINA PWR & LT CO COM COM 144141108 518 14200 SH DEFINED 03 14200
<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
CAROLINA PWR & LT CO COM COM 144141108 38 1032 SH OTHER 04 1032
CAROLINA PWR & LT CO COM COM 144141108 460 12600 SH OTHER 05 12600
CAROLINA PWR & LT CO COM COM 144141108 7596 208100 SH OTHER 15 208100
CAROLINA PWR & LT CO COM COM 144141108 2953 80900 SH OTHER 16 80900
CARPENTER TECHNOLOGYCORP COM COM 144285103 2124 58000 SH OTHER 01 58000
CARPENTER TECHNOLOGYCORP COM COM 144285103 209 5700 SH DEFINED 02 5700
CARPENTER TECHNOLOGYCORP COM COM 144285103 370 10100 SH DEFINED 07 10100
CARRAMERICA REALTY CORP COM N COM 14441K103 310 10600 SH DEFINED 02 10600
CARRAMERICA REALTY CORP COM N COM 14441K103 4309 147300 SH OTHER 15 147300
CARSON PIRIE SCOTT &CO COM COM 145903100 263 10400 SH DEFINED 02 10400
CARSON PIRIE SCOTT &CO COM COM 145903100 194 7700 SH DEFINED 07 7700
CARSON PIRIE SCOTT &CO COM COM 145903100 581 23000 SH OTHER 15 23000
CARTER WALLACE INC COM COM 146285101 166 10600 SH DEFINED 02 10600
CARTER WALLACE INC COM COM 146285101 21 1350 SH OTHER 02 1350
CARTER WALLACE INC COM COM 146285101 119 7600 SH DEFINED 07 7600
CARVER CORP WASH COM COM 146881107 50 15000 SH OTHER 02 15000
CASCADE COMMUNICAT COM 147184105 5593 101460 SH DEFINED 02 101460
CASCADE COMMUNICAT COM 147184105 8017 145428 SH OTHER 02 145428
CASCADE COMMUNICAT COM 147184105 623 11300 SH OTHER 03 11300
CASCADE COMMUNICAT COM 147184105 1929 35000 SH OTHER 04 35000
CASCADE COMMUNICAT COM 147184105 25360 460050 SH OTHER 15 460050
CASCADE COMMUNICAT COM 147184105 4046 73400 SH OTHER 15 73400
CASCADE COMMUNICAT COM 147184105 772 14000 SH OTHER 16 14000
CASCADE CORP COM COM 147195101 864 53600 SH OTHER 01 53600
CASCADE CORP COM COM 147195101 121 7500 SH DEFINED 07 7500
CASCADE NAT GAS CORPCOM COM 147339105 236 13900 SH OTHER 01 13900
CASCADE NAT GAS CORPCOM COM 147339105 32 1900 SH DEFINED 02 1900
CASCADE NAT GAS CORPCOM COM 147339105 5 300 SH DEFINED 07 300
CASE CORP COM COM 14743R103 114574 2102281 SH OTHER 01 2102281
CASE CORP COM COM 14743R103 26520 486600 SH OTHER 01 486600
CASE CORP COM COM 14743R103 2322 42600 SH DEFINED 02 42600
CASE CORP COM COM 14743R103 16199 297227 SH OTHER 02 297227
CASE CORP COM COM 14743R103 251 4600 SH DEFINED 03 4600
CASE CORP COM COM 14743R103 1920 35230 SH OTHER 03 35230
CASE CORP COM COM 14743R103 545 10000 SH OTHER 04 10000
CASE CORP COM COM 14743R103 1477 27100 SH OTHER 05 27100
CASEYS GEN STRS INC COM COM 147528103 223 11900 SH DEFINED 02 11900
CASEYS GEN STRS INC COM COM 147528103 158 8400 SH DEFINED 07 8400
CASH AMER INVTS INC COM COM 14754D100 61 7125 SH DEFINED 02 7125
CASH AMER INVTS INC COM COM 14754D100 16 1857 SH DEFINED 07 1857
CASINO MAGIC CORP COM COM 147590103 31 12400 SH DEFINED 02 12400
CASINO MAGIC CORP COM COM 147590103 1 500 SH DEFINED 07 500
CATALINA LTG INC COM COM 148865108 800 164100 SH OTHER 01 164100
CATALINA MARKETING CORP COM 148867104 562 10200 SH DEFINED 02 10200
CATALINA MARKETING CORP COM 148867104 33 600 SH OTHER 02 600
CATALINA MARKETING CORP COM 148867104 3649 66200 SH OTHER 04 66200
CATALINA MARKETING CORP COM 148867104 2762 50100 SH OTHER 04 50100
CATALINA MARKETING CORP COM 148867104 386 7000 SH DEFINED 07 7000
CATELLUS DEV CORP COM COM 149111106 168 14800 SH DEFINED 02 14800
CATELLUS DEV CORP COM COM 149111106 194 17036 SH OTHER 02 17036
<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
CATELLUS DEV CORP COM COM 149111106 1301 114400 SH OTHER 04 114400
CATELLUS DEV CORP COM COM 149111106 5413 475892 SH OTHER 04 475892
CATELLUS DEV CORP COM COM 149111106 70 6180 SH OTHER 05 6180
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 1270 20000 SH DEFINED 02 20000
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 294 4637 SH OTHER 02 4637
CATELLUS DEV CORP $3.625 SR PREFERRED 149111304 24075 386750 SH DEFINED 02 386750
CATERPILLAR INC COM COM 149123101 38 500 SH OTHER 500
CATERPILLAR INC COM COM 149123101 30341 403200 SH OTHER 01 403200
CATERPILLAR INC COM COM 149123101 5125 68100 SH OTHER 01 68100
CATERPILLAR INC COM COM 149123101 14587 193850 SH DEFINED 02 193850
CATERPILLAR INC COM COM 149123101 9215 122459 SH OTHER 02 122459
CATERPILLAR INC COM COM 149123101 5719 76000 SH DEFINED 03 76000
CATERPILLAR INC COM COM 149123101 90 1200 SH OTHER 03 1200
CATERPILLAR INC COM COM 149123101 9993 132798 SH OTHER 04 132798
CATERPILLAR INC COM COM 149123101 1949 25900 SH OTHER 05 25900
CATERPILLAR INC COM COM 149123101 37602 499700 SH OTHER 15 499700
CATERPILLAR INC COM COM 149123101 30 400 SH OTHER 16 400
CATHERINES STORES CORP USD.0 COM 14916F100 198 36000 SH OTHER 01 36000
CATO CORP NEW CL A COM 149205106 2043 408600 SH OTHER 01 408600
CATO CORP NEW CL A COM 149205106 55 10900 SH DEFINED 02 10900
CATO CORP NEW CL A COM 149205106 79 15700 SH DEFINED 07 15700
CAVALIER HOMES INC COM COM 149507105 917 79750 SH OTHER 01 79750
CAVALIER HOMES INC COM COM 149507105 39 3400 SH DEFINED 02 3400
CAYENNE SOFTWARE INC COM COM 149744104 98 25800 SH OTHER 02 25800
CAYENNE SOFTWARE INC COM COM 149744104 756 68813 SH DEFINED 101112 68813
CELLSTAR CORP COM COM 150925105 216 12000 SH DEFINED 02 12000
CELLNET DATA SYSTEMSINC COM 15115M101 15 1000 SH OTHER 1000
CELLNET DATA SYSTEMSINC COM 15115M101 27 1835 SH DEFINED 02 1835
CELLNET DATA SYSTEMSINC COM 15115M101 2234 152785 SH OTHER 02 152785
CELLNET DATA SYSTEMSINC COM 15115M101 1426 97500 SH DEFINED 03 97500
CENTENNIAL TECHNOLOGI COM 151392107 203 3900 SH DEFINED 02 3900
CENTENNIAL TECHNOLOGI COM 151392107 3682 70800 SH OTHER 15 70800
CENTENNIAL TECHNOLOGI COM 151392107 650 12500 SH OTHER 15 12500
CENTENNIAL TECHNOLOGI COM 151392107 3380 65000 SH OTHER 16 65000
CENTERIOR ENERGY CORP COM COM 151883105 131 12200 SH OTHER 05 12200
CENTERIOR ENERGY CORP COM COM 151883105 818 76100 SH DEFINED 07 76100
CENTERIOR ENERGY CORP COM COM 151883105 634 59000 SH OTHER 15 59000
CENTEX CORP COM COM 152312104 2148 57100 SH OTHER 01 57100
CENTEX CORP COM COM 152312104 1121 29800 SH DEFINED 02 29800
CENTEX CORP COM COM 152312104 90 2400 SH OTHER 05 2400
CENTEX CORP COM COM 152312104 561 14900 SH DEFINED 07 14900
CENTOCOR INC USD.01 COM COM 152342101 430 12015 SH DEFINED 02 12015
CENTOCOR INC USD.01 COM COM 152342101 4583 128200 SH OTHER 02 128200
CENTOCOR INC USD.01 COM COM 152342101 365 10200 SH DEFINED 03 10200
CENTOCOR INC USD.01 COM COM 152342101 3207 89700 SH OTHER 03 89700
CENTOCOR INC USD.01 COM COM 152342101 46 1300 SH OTHER 04 1300
CENTOCOR INC USD.01 COM COM 152342101 179 5000 SH OTHER 15 5000
CENTRAL & SOUTH WEST CORP COM COM 152357109 2406 93900 SH DEFINED 02 93900
CENTRAL & SOUTH WEST CORP COM COM 152357109 72 2800 SH OTHER 02 2800
CENTRAL & SOUTH WEST CORP COM COM 152357109 751 29300 SH DEFINED 03 29300
<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
CENTRAL & SOUTH WEST CORP COM COM 152357109 446 17400 SH OTHER 05 17400
CENTRAL & SOUTH WEST CORP COM COM 152357109 6235 243300 SH OTHER 15 243300
CENTRAL & SOUTH WEST CORP COM COM 152357109 26 1000 SH OTHER 16 1000
CENTRAL FID BKS INC COM COM 153469101 72 2800 SH DEFINED 02 2800
CENTRAL FID BKS INC COM COM 153469101 170 6600 SH DEFINED 07 6600
CENTRAL GARDEN & PETCO COM 153527106 2207 104800 SH OTHER 15 104800
CENTRAL GARDEN & PETCO COM 153527106 444 21100 SH OTHER 15 21100
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1180 37600 SH OTHER 01 37600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 885 28200 SH OTHER 01 28200
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 279 8900 SH DEFINED 02 8900
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 31 1000 SH OTHER 04 1000
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 119 3800 SH DEFINED 07 3800
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 612 19500 SH OTHER 15 19500
CENTRAL LA ELEC INC COM NEW COM 153897608 86 3100 SH OTHER 01 3100
CENTRAL LA ELEC INC COM NEW COM 153897608 199 7200 SH DEFINED 02 7200
CENTRAL LA ELEC INC COM NEW COM 153897608 4605 166700 SH DEFINED 03 166700
CENTRAL LA ELEC INC COM NEW COM 153897608 17 600 SH DEFINED 07 600
CENTRAL ME PWR CO COM COM 154051106 14084 1211500 SH OTHER 01 1211500
CENTRAL ME PWR CO COM COM 154051106 367 31600 SH OTHER 01 31600
CENTRAL ME PWR CO COM COM 154051106 153 13200 SH DEFINED 02 13200
CENTRAL ME PWR CO COM COM 154051106 3020 259800 SH DEFINED 03 259800
CENTRAL ME PWR CO COM COM 154051106 435 37400 SH OTHER 05 37400
CENTRAL ME PWR CO COM COM 154051106 194 16700 SH DEFINED 07 16700
CENTRAL TRANS RENT GROUP PLC- ADRS 155569106 356 949299 SH DEFINED 02 949299
CENTURA BKS INC COM COM 15640T100 4552 102000 SH OTHER 01 102000
CENTURA BKS INC COM COM 15640T100 415 9300 SH DEFINED 02 9300
CENTURY ALUMINUM CO COM COM 156431108 224 13000 SH OTHER 02 13000
CENTURY ALUMINUM CO COM COM 156431108 6 340 SH OTHER 16 340
CENTURY COMMUNICATIONS CORP CL COM 156503104 47 8200 SH DEFINED 02 8200
CENTURY COMMUNICATIONS CORP CL COM 156503104 60 10500 SH DEFINED 07 10500
CENTURY TEL ENTERPRISE COM 156686107 266 8600 SH DEFINED 02 8600
CENTURY TEL ENTERPRISE COM 156686107 1587 51400 SH DEFINED 03 51400
CENTURY TEL ENTERPRISE COM 156686107 803 26000 SH OTHER 15 26000
CEPHALON INC COM COM 156708109 3590 175100 SH DEFINED 02 175100
CEPHALON INC COM COM 156708109 4 200 SH OTHER 04 200
CERADYNE INC CALIF COM COM 156710105 1248 166400 SH OTHER 01 166400
CERIDIAN CORP COM COM 15677T106 4682 115600 SH OTHER 01 115600
CERIDIAN CORP COM COM 15677T106 4832 119300 SH OTHER 01 119300
CERIDIAN CORP COM COM 15677T106 3694 91200 SH DEFINED 02 91200
CERIDIAN CORP COM COM 15677T106 16 400 SH OTHER 02 400
CERIDIAN CORP COM COM 15677T106 186 4600 SH DEFINED 03 4600
CERIDIAN CORP COM COM 15677T106 90 2227 SH OTHER 04 2227
CERNER CORP COM COM 156782104 194 12500 SH DEFINED 02 12500
CERNER CORP COM COM 156782104 31 2000 SH OTHER 02 2000
CERNER CORP COM COM 156782104 153 9900 SH DEFINED 07 9900
CHAMPION ENTERPRISESINC COM 158496109 663 34000 SH OTHER 01 34000
CHAMPION ENTERPRISESINC COM 158496109 43 2200 SH OTHER 01 2200
CHAMPION ENTERPRISESINC COM 158496109 454 23300 SH DEFINED 02 23300
CHAMPION ENTERPRISESINC COM 158496109 47 2400 SH OTHER 02 2400
CHAMPION ENTERPRISESINC COM 158496109 43 2200 SH DEFINED 03 2200
<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
CHAMPION ENTERPRISESINC COM 158496109 944 48400 SH DEFINED 07 48400
CHAMPION ENTERPRISESINC COM 158496109 410 21000 SH OTHER 15 21000
CHAMPION INTL CORP COM COM 158525105 33385 771900 SH OTHER 01 771900
CHAMPION INTL CORP COM COM 158525105 10350 239300 SH OTHER 01 239300
CHAMPION INTL CORP COM COM 158525105 4290 99185 SH DEFINED 02 99185
CHAMPION INTL CORP COM COM 158525105 913 21100 SH OTHER 02 21100
CHAMPION INTL CORP COM COM 158525105 1349 31200 SH DEFINED 03 31200
CHAMPION INTL CORP COM COM 158525105 216 5000 SH OTHER 04 5000
CHAMPION INTL CORP COM COM 158525105 346 8000 SH OTHER 05 8000
CHANCELLOR BROADCASTI COM 158910109 449 18900 SH DEFINED 02 18900
CHAPARRAL STL CO COM COM 159422104 21 1700 SH DEFINED 02 1700
CHAPARRAL STL CO COM COM 159422104 144 11900 SH DEFINED 07 11900
CHARTER ONE FINL INCCOM COM 160903100 2978 70900 SH OTHER 01 70900
CHARTER ONE FINL INCCOM COM 160903100 3010 71660 SH DEFINED 02 71660
CHARTER ONE FINL INCCOM COM 160903100 359 8550 SH OTHER 15 8550
CHARMING SHOPPES INCCOM COM 161133103 3174 626914 SH DEFINED 02 626914
CHARMING SHOPPES INCCOM COM 161133103 47 9200 SH DEFINED 03 9200
CHARMING SHOPPES INCCOM COM 161133103 43 8574 SH OTHER 05 8574
CHARMING SHOPPES INCCOM COM 161133103 132 26000 SH DEFINED 07 26000
CHARTWELL RE CORP COM COM 16139W109 222 8300 SH OTHER 01 8300
CHARTWELL RE CORP COM COM 16139W109 8 300 SH OTHER 01 300
CHASE BRASS INDS INCCOM COM 161454103 44 2200 SH DEFINED 02 2200
CHASE BRASS INDS INCCOM COM 161454103 225 11300 SH DEFINED 03 11300
CHASE MANHATTAN CORPCOM NEW COM 16161A108 82094 918535 SH OTHER 01 918535
CHASE MANHATTAN CORPCOM NEW COM 16161A108 13254 148300 SH OTHER 01 148300
CHASE MANHATTAN CORPCOM NEW COM 16161A108 43791 489968 SH DEFINED 02 489968
CHASE MANHATTAN CORPCOM NEW COM 16161A108 14820 165821 SH OTHER 02 165821
CHASE MANHATTAN CORPCOM NEW COM 16161A108 32193 360200 SH DEFINED 03 360200
CHASE MANHATTAN CORPCOM NEW COM 16161A108 71 790 SH OTHER 03 790
CHASE MANHATTAN CORPCOM NEW COM 16161A108 20431 228604 SH OTHER 04 228604
CHASE MANHATTAN CORPCOM NEW COM 16161A108 14790 165481 SH OTHER 04 165481
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1637 18312 SH OTHER 05 18312
CHASE MANHATTAN CORPCOM NEW COM 16161A108 80 900 SH DEFINED 07 900
CHASE MANHATTAN CORPCOM NEW COM 16161A108 121517 1359630 SH OTHER 15 1359630
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1707 19100 SH OTHER 15 19100
CHASE MANHATTAN CORPCOM NEW COM 16161A108 110 1230 SH OTHER 16 1230
CHASE MANHATTAN CORPCOM NEW COM 16161A108 340 3800 SH OTHER 16 3800
CHATEAU PROPERTIES INC USD COM COM 161739107 0 10 SH OTHER 02 10
CHATEAU PROPERTIES INC USD COM COM 161739107 1944 73000 SH OTHER 04 73000
CHATEAU PROPERTIES INC USD COM COM 161739107 8190 307600 SH OTHER 04 307600
CHECKFREE CORP COM COM 162812101 2237 130600 SH OTHER 01 130600
CHECKFREE CORP COM COM 162812101 139 8100 SH DEFINED 02 8100
CHECKFREE CORP COM COM 162812101 5 271 SH OTHER 04 271
CHECKPOINT SYSTEMS INC, COM COM 162825103 181 7300 SH DEFINED 02 7300
CHECKPOINT SYSTEMS INC, COM COM 162825103 50 2000 SH OTHER 02 2000
CHECKPOINT SYSTEMS INC, COM COM 162825103 12 470 SH OTHER 03 470
CHECKPOINT SYSTEMS INC, COM COM 162825103 297 12000 SH OTHER 04 12000
CHEESECAKE FACTORY INC USD COM COM 163072101 67 3700 SH DEFINED 02 3700
CHEESECAKE FACTORY INC USD COM COM 163072101 436 24075 SH OTHER 02 24075
CHELSEA GCA RLTY INCCOM COM 163262108 139 4000 SH OTHER 01 4000
<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
CHELSEA GCA RLTY INCCOM COM 163262108 163 4700 SH DEFINED 02 4700
CHEMED CORP COM COM 163596109 993 27200 SH OTHER 01 27200
CHEMED CORP COM COM 163596109 150 4100 SH DEFINED 02 4100
CHEMED CORP COM COM 163596109 157 4300 SH DEFINED 07 4300
CHESAPEAKE CORP VA COM COM 165159104 2494 79500 SH OTHER 01 79500
CHESAPEAKE CORP VA COM COM 165159104 304 9700 SH DEFINED 02 9700
CHESAPEAKE CORP VA COM COM 165159104 646 20600 SH DEFINED 07 20600
CHESAPEAKE ENERGY CORP COM COM 165167107 23354 419850 SH OTHER 15 419850
CHESAPEAKE ENERGY CORP COM COM 165167107 4100 73700 SH OTHER 15 73700
CHESAPEAKE ENERGY CORP COM COM 165167107 1391 25000 SH OTHER 16 25000
CHEVRON CORP COM COM 166751107 50986 784402 SH DEFINED 02 784402
CHEVRON CORP COM COM 166751107 22525 346536 SH OTHER 02 346536
CHEVRON CORP COM COM 166751107 10036 154400 SH DEFINED 03 154400
CHEVRON CORP COM COM 166751107 190 2925 SH OTHER 03 2925
CHEVRON CORP COM COM 166751107 7454 114672 SH OTHER 04 114672
CHEVRON CORP COM COM 166751107 3575 55000 SH OTHER 05 55000
CHIPS & TECHNOLOGIESINC COM COM 170021109 529 29000 SH DEFINED 02 29000
CHIPS & TECHNOLOGIESINC COM COM 170021109 896 49100 SH DEFINED 07 49100
CHIQUITA BRANDS INTLINC COM 170032106 245 19200 SH DEFINED 02 19200
CHIQUITA BRANDS INTLINC COM 170032106 264 20736 SH OTHER 02 20736
CHIQUITA BRANDS INTLINC COM 170032106 260 20400 SH DEFINED 07 20400
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 735 17100 SH OTHER 02 17100
CHIRON CORP SUB NT CON CORP CV 170040AB5 5128 5860000 SH OTHER 15 5860000
CHIRON CORP COM COM 170040109 525 28200 SH DEFINED 02 28200
CHIRON CORP COM COM 170040109 3706 198956 SH OTHER 02 198956
CHIRON CORP COM COM 170040109 209 11200 SH OTHER 04 11200
CHIRON CORP COM COM 170040109 1142 61300 SH DEFINED 07 61300
CHOICE HOTELS HLDGS INC COM 170380109 321 18200 SH DEFINED 02 18200
CHOICE HOTELS HLDGS INC COM 170380109 30 1700 SH OTHER 02 1700
CHOICE HOTELS INTL INC COM 170380109 141 8000 SH OTHER 15 8000
CHRIS CRAFT INDS INCCOM COM 170520100 120 2900 SH DEFINED 02 2900
CHRIS CRAFT INDS INCCOM COM 170520100 157 3800 SH OTHER 02 3800
CHRIS CRAFT INDS INCCOM COM 170520100 136 3300 SH DEFINED 03 3300
CHRIS CRAFT INDS INCCOM COM 170520100 441 10700 SH OTHER 05 10700
CHRIS CRAFT INDS INCCOM COM 170520100 334 8100 SH DEFINED 07 8100
CHRYSLER CORP COM COM 171196108 90532 2743400 SH OTHER 01 2743400
CHRYSLER CORP COM COM 171196108 32106 972900 SH OTHER 01 972900
CHRYSLER CORP COM COM 171196108 12616 382300 SH DEFINED 02 382300
CHRYSLER CORP COM COM 171196108 2508 75998 SH OTHER 02 75998
CHRYSLER CORP COM COM 171196108 5066 153500 SH DEFINED 03 153500
CHRYSLER CORP COM COM 171196108 12560 380600 SH OTHER 04 380600
CHRYSLER CORP COM COM 171196108 8434 255586 SH OTHER 04 255586
CHRYSLER CORP COM COM 171196108 2046 62000 SH OTHER 05 62000
CHRYSLER CORP COM COM 171196108 1056 32000 SH DEFINED 07 32000
CHRYSLER CORP COM COM 171196108 35776 1084120 SH OTHER 15 1084120
CHRYSLER CORP COM COM 171196108 832 25200 SH OTHER 15 25200
CHRYSLER CORP COM COM 171196108 40 1200 SH OTHER 16 1200
CHUBB CORP COM COM 171232101 26069 485000 SH OTHER 01 485000
CHUBB CORP COM COM 171232101 1586 29500 SH OTHER 01 29500
CHUBB CORP COM COM 171232101 4404 81929 SH DEFINED 02 81929
<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
CHUBB CORP COM COM 171232101 2154 40078 SH OTHER 02 40078
CHUBB CORP COM COM 171232101 495 9200 SH DEFINED 03 9200
CHUBB CORP COM COM 171232101 2459 45740 SH OTHER 04 45740
CHUBB CORP COM COM 171232101 1564 29100 SH OTHER 05 29100
CHYRON CORP COM COM 171605108 72 25100 SH DEFINED 02 25100
CIBER INC COM COM 17163B102 57 1900 SH DEFINED 02 1900
CIBER INC COM COM 17163B102 5502 183400 SH OTHER 15 183400
CIBER INC COM COM 17163B102 935 31175 SH OTHER 15 31175
CIBER INC COM COM 17163B102 1050 35000 SH OTHER 16 35000
CILCORP INC COM COM 171794100 436 11900 SH OTHER 01 11900
CILCORP INC COM COM 171794100 231 6300 SH DEFINED 02 6300
CILCORP INC COM COM 171794100 267 7300 SH DEFINED 07 7300
CINCINNATI BELL INC COM COM 171870108 370 6000 SH DEFINED 02 6000
CINCINNATI BELL INC COM COM 171870108 351 5700 SH OTHER 02 5700
CINCINNATI BELL INC COM COM 171870108 54440 883400 SH OTHER 15 883400
CINCINNATI BELL INC COM COM 171870108 3531 57300 SH OTHER 15 57300
CINCINNATI BELL INC COM COM 171870108 2693 43695 SH OTHER 16 43695
CINCINNATI BELL INC COM COM 171870108 210 3400 SH OTHER 16 3400
CINAR FILMS INC CAD NPV SUB VT COM 171905300 5785 222500 SH OTHER 01 222500
CINAR FILMS INC CAD NPV SUB VT COM 171905300 273 10500 SH OTHER 01 10500
CINCINNATI MILACRON INC COM COM 172172108 742 33900 SH DEFINED 02 33900
CINCINNATI MILACRON INC COM COM 172172108 70 3200 SH OTHER 05 3200
CINCINNATI MILACRON INC COM COM 172172108 317 14500 SH DEFINED 07 14500
CINEPLEX ODEON CORP CAD COM NP COM 172455107 48 31800 SH DEFINED 02 31800
CINEPLEX ODEON CORP CAD COM NP COM 172455107 7 4800 SH OTHER 02 4800
CINERGY CORP COM COM 172474108 16800 503372 SH OTHER 01 503372
CINERGY CORP COM COM 172474108 978 29300 SH OTHER 01 29300
CINERGY CORP COM COM 172474108 3317 99381 SH DEFINED 02 99381
CINERGY CORP COM COM 172474108 173 5169 SH OTHER 02 5169
CINERGY CORP COM COM 172474108 5146 154200 SH DEFINED 03 154200
CINERGY CORP COM COM 172474108 577 17300 SH OTHER 05 17300
CINERGY CORP COM COM 172474108 50 1500 SH DEFINED 07 1500
CIPRICO INC COM COM 172529109 1265 86500 SH OTHER 01 86500
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 633 21000 SH OTHER 01 21000
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 102 3400 SH OTHER 01 3400
CIRCUIT CITY STORES INC COM COM 172737108 4569 151680 SH DEFINED 02 151680
CIRCUIT CITY STORES INC COM COM 172737108 18 600 SH OTHER 02 600
CIRCUIT CITY STORES INC COM COM 172737108 2145 71200 SH DEFINED 03 71200
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 151 5000 SH OTHER 04 5000
CISCO SYS INC COM COM 17275R102 1018 16000 SH OTHER 16000
CISCO SYS INC COM COM 17275R102 108486 1705085 SH OTHER 01 1705085
CISCO SYS INC COM COM 17275R102 40650 638900 SH OTHER 01 638900
CISCO SYS INC COM COM 17275R102 40945 643532 SH DEFINED 02 643532
CISCO SYS INC COM COM 17275R102 67986 1068548 SH OTHER 02 1068548
CISCO SYS INC COM COM 17275R102 40433 635488 SH DEFINED 03 635488
CISCO SYS INC COM COM 17275R102 4434 69685 SH OTHER 03 69685
CISCO SYS INC COM COM 17275R102 3665 57600 SH OTHER 04 57600
CISCO SYS INC COM COM 17275R102 16184 254360 SH OTHER 04 254360
CISCO SYS INC COM COM 17275R102 3346 52594 SH OTHER 05 52594
CISCO SYS INC COM COM 17275R102 1317 20700 SH DEFINED 07 20700
<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
CISCO SYS INC COM COM 17275R102 131494 2066700 SH OTHER 15 2066700
CISCO SYS INC COM COM 17275R102 7479 117550 SH OTHER 15 117550
CISCO SYS INC COM COM 17275R102 22 350 SH OTHER 16 350
CISCO SYS INC COM COM 17275R102 235 3700 SH OTHER 16 3700
CIRRUS LOGIC INC COM COM 172755100 116 7500 SH OTHER 7500
CIRRUS LOGIC INC COM COM 172755100 5890 380000 SH OTHER 01 380000
CIRRUS LOGIC INC COM COM 172755100 246 15900 SH OTHER 01 15900
CIRRUS LOGIC INC COM COM 172755100 265 17115 SH DEFINED 02 17115
CIRRUS LOGIC INC COM COM 172755100 753 48600 SH OTHER 02 48600
CIRRUS LOGIC INC COM COM 172755100 177 11400 SH DEFINED 07 11400
CINTAS CORP COM COM 172908105 11336 192950 SH OTHER 01 192950
CINTAS CORP COM COM 172908105 1404 23900 SH OTHER 01 23900
CINTAS CORP COM COM 172908105 94 1600 SH DEFINED 02 1600
CINTAS CORP COM COM 172908105 9894 168400 SH OTHER 04 168400
CINTAS CORP COM COM 172908105 8431 143500 SH OTHER 04 143500
CIRCUS CIRCUS ENTERPRISE COM 172909103 779 22660 SH DEFINED 02 22660
CIRCUS CIRCUS ENTERPRISE COM 172909103 1224 35600 SH OTHER 02 35600
CITICORP USD1 COM COM 173034109 41 400 SH OTHER 400
CITICORP USD1 COM COM 173034109 78917 766182 SH OTHER 01 766182
CITICORP USD1 COM COM 173034109 19220 186600 SH OTHER 01 186600
CITICORP USD1 COM COM 173034109 99842 969340 SH DEFINED 02 969340
CITICORP USD1 COM COM 173034109 76285 740635 SH OTHER 02 740635
CITICORP USD1 COM COM 173034109 212224 2060431 SH DEFINED 03 2060431
CITICORP USD1 COM COM 173034109 972 9438 SH OTHER 03 9438
CITICORP USD1 COM COM 173034109 1473 14300 SH OTHER 04 14300
CITICORP USD1 COM COM 173034109 28276 274526 SH OTHER 04 274526
CITICORP USD1 COM COM 173034109 5500 53400 SH OTHER 05 53400
CITICORP USD1 COM COM 173034109 72 700 SH DEFINED 07 700
CITICORP USD1 COM COM 173034109 21483 208570 SH OTHER 15 208570
CITICORP USD1 COM COM 173034109 670 6500 SH OTHER 15 6500
CITIZENS BANCORP MARYLAND E COM 173160102 2226 35900 SH OTHER 01 35900
CITIZENS BANCORP MARYLAND COM 173160102 1879 30300 SH DEFINED 02 30300
CITIZENS BANCORP MARYLAND COM 173160102 118 1900 SH DEFINED 07 1900
CITIZENS BKG CORP MICH COM COM 174420109 1143 36300 SH OTHER 01 36300
CITIZENS BKG CORP MICH COM COM 174420109 95 3000 SH DEFINED 02 3000
CITIZENS BKG CORP MICH COM COM 174420109 145 4600 SH DEFINED 07 4600
CITIZENS CORP COM COM 174533109 38 1700 SH DEFINED 02 1700
CITIZENS CORP COM COM 174533109 414 18400 SH DEFINED 07 18400
CITIZENS UTILS CO DEL COM SE COM 177342102 385 35414 SH DEFINED 02 35414
CITIZENS UTILS CO DEL COM SE COM 177342102 227 20890 SH OTHER 02 20890
CITIZENS UTILS CO DEL COM SE COM 177342102 228 20975 SH OTHER 15 20975
CITIZENS UTILS CO DEL COM SE COM 177342201 250 22510 SH DEFINED 02 22510
CITIZENS UTILS CO DEL COM SE COM 177342201 23 2106 SH OTHER 02 2106
CITRIX SYSTEMS INC COM COM 177376100 496 12700 SH DEFINED 02 12700
CITRIX SYSTEMS INC COM COM 177376100 213 5440 SH OTHER 02 5440
CITRIX SYSTEMS INC COM COM 177376100 9551 244500 SH OTHER 15 244500
CITRIX SYSTEMS INC COM COM 177376100 1632 41775 SH OTHER 15 41775
CITRIX SYSTEMS INC COM COM 177376100 977 25000 SH OTHER 16 25000
CITY NATL CORP COM COM 178566105 936 43300 SH DEFINED 02 43300
CITY NATL CORP COM COM 178566105 57 2631 SH OTHER 02 2631
<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
CITY NATL CORP COM COM 178566105 930 43000 SH OTHER 15 43000
CLAIRES STORES INC COM COM 179584107 1322 100750 SH DEFINED 02 100750
CLAIRES STORES INC COM COM 179584107 98 7500 SH DEFINED 07 7500
CLAIRES STORES INC COM COM 179584107 410 31250 SH OTHER 15 31250
CLARCOR INC COM COM 179895107 146 6600 SH DEFINED 02 6600
CLARCOR INC COM COM 179895107 146 6600 SH DEFINED 07 6600
CLARIFY INC COM COM 180492100 24 500 SH OTHER 04 500
CLARIFY INC COM COM 180492100 10003 208400 SH OTHER 15 208400
CLARIFY INC COM COM 180492100 1764 36750 SH OTHER 15 36750
CLARIFY INC COM COM 180492100 2160 45000 SH OTHER 16 45000
CLAYTON HOMES INC COM COM 184190106 627 46450 SH DEFINED 02 46450
CLAYTON HOMES INC COM COM 184190106 1501 111150 SH DEFINED 07 111150
CLEAR CHANNEL COMMUNICAT COM 184502102 83 2300 SH OTHER 2300
CLEAR CHANNEL COMMUNICAT COM 184502102 49076 1358500 SH OTHER 01 1358500
CLEAR CHANNEL COMMUNICAT COM 184502102 14920 413000 SH OTHER 01 413000
CLEAR CHANNEL COMMUNICAT COM 184502102 556 15400 SH DEFINED 02 15400
CLEAR CHANNEL COMMUNICAT COM 184502102 37209 1030013 SH OTHER 02 1030013
CLEAR CHANNEL COMMUNICAT COM 184502102 12564 347800 SH OTHER 04 347800
CLEAR CHANNEL COMMUNICAT COM 184502102 20562 569200 SH OTHER 04 569200
CLEAR CHANNEL COMMUNICAT COM 184502102 5058 140000 SH OTHER 15 140000
CLEARNET COMMUNICAT COM 184902104 142 12900 SH OTHER 02 12900
CLEVELAND CLIFFS INCCOM COM 185896107 780 17200 SH OTHER 01 17200
CLEVELAND CLIFFS INCCOM COM 185896107 662 14600 SH DEFINED 02 14600
CLEVELAND CLIFFS INCCOM COM 185896107 45 999 SH OTHER 02 999
CLEVELAND CLIFFS INCCOM COM 185896107 336 7400 SH DEFINED 07 7400
CLEVELAND CLIFFS INCCOM COM 185896107 545 12000 SH OTHER 15 12000
CLIFFS DRILLING CO COM COM 18682C100 601 9500 SH DEFINED 02 9500
CLIFFS DRILLING CO COM COM 18682C100 7922 125250 SH OTHER 15 125250
CLIFFS DRILLING CO COM COM 18682C100 1328 21000 SH OTHER 15 21000
CLIFFS DRILLING CO COM COM 18682C100 2214 35000 SH OTHER 16 35000
CLINTRIALS INC COM COM 188767107 133 5850 SH DEFINED 02 5850
CLINTRIALS INC COM COM 188767107 341 15000 SH OTHER 15 15000
CLOROX CO COM COM 189054109 3774 37600 SH DEFINED 02 37600
CLOROX CO COM COM 189054109 169 1686 SH OTHER 02 1686
CLOROX CO COM COM 189054109 2309 23000 SH DEFINED 03 23000
CLOROX CO COM COM 189054109 10 100 SH OTHER 04 100
CLOROX CO COM COM 189054109 954 9500 SH OTHER 05 9500
COACHMEN INDS INC COM COM 189873102 136 4800 SH DEFINED 02 4800
COACHMEN INDS INC COM COM 189873102 40 1400 SH DEFINED 07 1400
COACHMEN INDS INC COM COM 189873102 1419 50000 SH OTHER 15 50000
COAST SVGS FINL INC COM COM 19039M106 374 10200 SH DEFINED 02 10200
COASTAL CORP COM COM 190441105 60268 1233100 SH OTHER 01 1233100
COASTAL CORP COM COM 190441105 18255 373500 SH OTHER 01 373500
COASTAL CORP COM COM 190441105 4394 89900 SH DEFINED 02 89900
COASTAL CORP COM COM 190441105 450 9200 SH DEFINED 03 9200
COASTAL CORP COM COM 190441105 430 8800 SH OTHER 05 8800
COASTAL CORP COM COM 190441105 52761 1079500 SH OTHER 15 1079500
COASTAL CORP COM COM 190441105 1723 35250 SH OTHER 16 35250
COASTAL CORP COM COM 190441105 171 3500 SH OTHER 16 3500
COASTAL PHYSICIAN GROUP INC COM 190495101 2002 572126 SH DEFINED 02 572126
<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
COASTAL PHYSICIAN GROUP INC COM 190495101 32 9100 SH DEFINED 07 9100
COASTCAST CORP COM COM 19057T108 29 2000 SH DEFINED 02 2000
COASTCAST CORP COM COM 19057T108 435 30000 SH DEFINED 07 30000
COCA COLA CO COM USD.25 COM 191216100 5715 108600 SH OTHER 01 108600
COCA COLA CO COM USD.25 COM 191216100 9867 187500 SH OTHER 01 187500
COCA COLA CO COM USD.25 COM 191216100 77225 1467458 SH DEFINED 02 1467458
COCA COLA CO COM USD.25 COM 191216100 6131 116496 SH OTHER 02 116496
COCA COLA CO COM USD.25 COM 191216100 26912 511400 SH DEFINED 03 511400
COCA COLA CO COM USD.25 COM 191216100 654 12420 SH OTHER 03 12420
COCA COLA CO COM USD.25 COM 191216100 53 1000 SH OTHER 04 1000
COCA COLA CO COM USD.25 COM 191216100 17121 325332 SH OTHER 04 325332
COCA COLA CO COM USD.25 COM 191216100 11367 216000 SH OTHER 05 216000
COCA COLA CO COM USD.25 COM 191216100 20261 385000 SH OTHER 15 385000
COCA COLA ENTERPRISE COM 191219104 635 13100 SH DEFINED 02 13100
COCA COLA ENTERPRISE COM 191219104 10319 212760 SH OTHER 02 212760
COCA COLA ENTERPRISE COM 191219104 320 6600 SH OTHER 03 6600
COCA COLA ENTERPRISE COM 191219104 2032 41900 SH OTHER 04 41900
COCA COLA ENTERPRISE COM 191219104 3378 69650 SH OTHER 04 69650
COCA COLA ENTERPRISE COM 191219104 53 1100 SH DEFINED 07 1100
COCA COLA ENTERPRISE COM 191219104 10622 219000 SH OTHER 15 219000
COCA COLA ENTERPRISE COM 191219104 1792 36950 SH OTHER 15 36950
COCA COLA FEMSA S A DE C V ADRS 191241108 3450 119491 SH DEFINED 02 119491
COCA COLA FEMSA S A DE C V ADRS 191241108 351 12170 SH OTHER 02 12170
COCA COLA FEMSA S A DE C V ADRS 191241108 5696 197254 SH OTHER 04 197254
COEUR D ALENE MINES CORP IDAHO COM 192108108 1063 70300 SH DEFINED 02 70300
COEUR D ALENE MINES CORP IDAHO COM 192108108 15 1000 SH OTHER 02 1000
COEUR D ALENE MINES CORP IDAHO COM 192108108 56 3700 SH DEFINED 07 3700
COFLEXIP SPONS ADS ADRS 192384105 5 191 SH DEFINED 02 191
COFLEXIP SPONS ADS ADRS 192384105 169 6420 SH OTHER 02 6420
COFLEXIP SPONS ADS ADRS 192384105 1172 44638 SH DEFINED 03 44638
COFLEXIP SPONS ADS ADRS 192384105 8865 337700 SH OTHER 15 337700
COFLEXIP SPONS ADS ADRS 192384105 37 1405 SH OTHER 16 1405
COGNEX CORP COM COM 192422103 298 16100 SH DEFINED 02 16100
COGNEX CORP COM COM 192422103 6 300 SH OTHER 02 300
COGNEX CORP COM COM 192422103 285 15400 SH DEFINED 07 15400
COGNOS INC CAD COM NPV COM 19244C109 127 4500 SH DEFINED 02 4500
COGNOS INC CAD COM NPV COM 19244C109 169 6000 SH OTHER 03 6000
COGNOS INC CAD COM NPV COM 19244C109 4680 166400 SH OTHER 15 166400
COGNOS INC CAD COM NPV COM 19244C109 890 31650 SH OTHER 15 31650
COGNOS INC CAD COM NPV COM 19244C109 1125 40000 SH OTHER 16 40000
COGNIZANT CORP COM COM 192441103 8836 267745 SH DEFINED 02 267745
COGNIZANT CORP COM COM 192441103 146 4432 SH OTHER 02 4432
COGNIZANT CORP COM COM 192441103 455 13800 SH DEFINED 03 13800
COGNIZANT CORP COM COM 192441103 17 500 SH OTHER 03 500
COGNIZANT CORP COM COM 192441103 345 10450 SH OTHER 04 10450
COGNIZANT CORP COM COM 192441103 27664 838300 SH OTHER 15 838300
COGNIZANT CORP COM COM 192441103 66 2000 SH OTHER 16 2000
COHEN & STEERS TOTALRETURN RLT COM 19247R103 386 23400 SH OTHER 02 23400
COHERENT INC COM COM 192479103 15540 367800 SH OTHER 01 367800
COHERENT INC COM COM 192479103 131 3100 SH DEFINED 02 3100
<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
COHERENT INC COM COM 192479103 896 21200 SH OTHER 02 21200
COHERENT INC COM COM 192479103 296 7000 SH OTHER 15 7000
COHO ENERGY INC. COM 192481109 39883 5597653 SH DEFINED 0809 5597653
COHR INC COM COM 192567105 1890 70000 SH OTHER 01 70000
COHR INC COM COM 192567105 3035 112400 SH OTHER 04 112400
COHR INC COM COM 192567105 2746 101700 SH OTHER 04 101700
COLE NATL CORP CL A COM COM 193290103 719 27400 SH OTHER 01 27400
COLE NATL CORP CL A COM COM 193290103 84 3200 SH DEFINED 02 3200
COLEMAN CO INC COM COM 193559101 215 15600 SH DEFINED 07 15600
COLLECTIVE BANCORP INC COM 193901105 3376 96100 SH OTHER 01 96100
COLLECTIVE BANCORP INC COM 193901105 316 9000 SH DEFINED 02 9000
COLGATE PALMOLIVE COCOM COM 194162103 18693 202638 SH DEFINED 02 202638
COLGATE PALMOLIVE COCOM COM 194162103 2208 23931 SH OTHER 02 23931
COLGATE PALMOLIVE COCOM COM 194162103 3210 34800 SH DEFINED 03 34800
COLGATE PALMOLIVE COCOM COM 194162103 258 2800 SH OTHER 04 2800
COLGATE PALMOLIVE COCOM COM 194162103 48699 527900 SH OTHER 15 527900
COLGATE PALMOLIVE COCOM COM 194162103 32 350 SH OTHER 16 350
COLGATE PALMOLIVE COCOM COM 194162103 185 2000 SH OTHER 16 2000
COLLINS & AIKMAN CORP COM 194830105 159 25500 SH DEFINED 02 25500
COLONIAL GAS CO COM COM 195674106 842 39600 SH OTHER 01 39600
COLONIAL GAS CO COM COM 195674106 36 1700 SH DEFINED 02 1700
COLONIAL GAS CO COM COM 195674106 11 500 SH DEFINED 07 500
COLONIAL INTER HIGH INCOME FD COM 195763107 137 18900 SH OTHER 02 18900
COLONIAL PPTYS TR SH BEN INT COM 195872106 1087 35800 SH OTHER 01 35800
COLONIAL PPTYS TR SH BEN INT COM 195872106 3511 115600 SH OTHER 01 115600
COLONIAL PPTYS TR SH BEN INT COM 195872106 137 4500 SH DEFINED 02 4500
COLT TELECOM GROUP PLC SPONS ADRS 196877104 174 9063 SH DEFINED 02 9063
COLT TELECOM GROUP PLC SPONS ADRS 196877104 2039 105932 SH OTHER 02 105932
COLTEC INDS INC COM COM 196879100 2055 108900 SH DEFINED 02 108900
COLTEC INDS INC COM COM 196879100 623 33000 SH DEFINED 03 33000
COLTEC INDS INC COM COM 196879100 4 200 SH OTHER 03 200
COLTEC INDS INC COM COM 196879100 196 10400 SH DEFINED 07 10400
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 776 12200 SH OTHER 01 12200
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 3429 53889 SH DEFINED 02 53889
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 104 1640 SH OTHER 02 1640
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 668 10500 SH DEFINED 03 10500
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 293 4600 SH OTHER 05 4600
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 324 5100 SH DEFINED 07 5100
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 509 8000 SH OTHER 15 8000
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1782 28000 SH OTHER 16 28000
COLUMBIA /HCA HEALTHCARE COM 197677107 53990 1324908 SH OTHER 01 1324908
COLUMBIA /HCA HEALTHCARE COM 197677107 21816 535354 SH OTHER 01 535354
COLUMBIA /HCA HEALTHCARE COM 197677107 30724 753968 SH DEFINED 02 753968
COLUMBIA /HCA HEALTHCARE COM 197677107 26389 647595 SH OTHER 02 647595
COLUMBIA /HCA HEALTHCARE COM 197677107 5862 143849 SH DEFINED 03 143849
COLUMBIA /HCA HEALTHCARE COM 197677107 3236 79400 SH OTHER 04 79400
COLUMBIA /HCA HEALTHCARE COM 197677107 6749 165614 SH OTHER 04 165614
COLUMBIA /HCA HEALTHCARE COM 197677107 2257 55386 SH OTHER 05 55386
COLUMBIA /HCA HEALTHCARE COM 197677107 4529 111150 SH DEFINED 07 111150
COLUMBIA /HCA HEALTHCARE COM 197677107 20469 502300 SH OTHER 15 502300
<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
COLUMBIA /HCA HEALTHCARE COM 197677107 807 19800 SH OTHER 15 19800
COLUMBUS MCKINNON CORP N Y C COM 199333105 2494 159600 SH OTHER 01 159600
COLUMBUS MCKINNON CORP N Y C COM 199333105 20 1300 SH DEFINED 02 1300
COLUMBUS RLTY TR SH BEN INT COM 199567108 77 3400 SH DEFINED 02 3400
COLUMBUS RLTY TR SH BEN INT COM 199567108 3203 140800 SH OTHER 15 140800
COMAIR HLDGS INC COM COM 199789108 816 34000 SH OTHER 01 34000
COMAIR HLDGS INC COM COM 199789108 749 31200 SH DEFINED 02 31200
COMAIR HLDGS INC COM COM 199789108 206 8600 SH DEFINED 07 8600
COMAIR HLDGS INC COM COM 199789108 4655 193950 SH OTHER 15 193950
COMAIR HLDGS INC COM COM 199789108 759 31625 SH OTHER 15 31625
COMCAST CORP CL A SPECI COM 200300200 7915 444322 SH OTHER 01 444322
COMCAST CORP CL A SPECI COM 200300200 1498 84100 SH OTHER 01 84100
COMCAST CORP CL A SPECI COM 200300200 3483 195507 SH DEFINED 02 195507
COMCAST CORP CL A SPECI COM 200300200 74 4158 SH OTHER 02 4158
COMCAST CORP CL A SPECI COM 200300200 369 20700 SH DEFINED 03 20700
COMCAST CORP CL A SPECI COM 200300200 11 600 SH OTHER 04 600
COMCAST CORP CL A SPECI COM 200300200 11393 639600 SH OTHER 15 639600
COMDISCO INC COM COM 200336105 625 19700 SH DEFINED 02 19700
COMDISCO INC COM COM 200336105 172 5412 SH OTHER 02 5412
COMDISCO INC COM COM 200336105 1664 52400 SH DEFINED 07 52400
COMERICA INC COM COM 200340107 367 7000 SH OTHER 01 7000
COMERICA INC COM COM 200340107 6228 118917 SH DEFINED 02 118917
COMERICA INC COM COM 200340107 640 12214 SH OTHER 02 12214
COMERICA INC COM COM 200340107 361 6900 SH DEFINED 03 6900
COMERICA INC COM COM 200340107 948 18092 SH OTHER 04 18092
COMERICA INC COM COM 200340107 513 9800 SH OTHER 05 9800
COMERICA INC COM COM 200340107 23223 443400 SH OTHER 15 443400
COMERICA INC COM COM 200340107 230 4400 SH OTHER 16 4400
COMMERCE BANCORP INCN J COM COM 200519106 300 9100 SH DEFINED 02 9100
COMMERCE BANCSHARES INC COM COM 200525103 194 4200 SH OTHER 01 4200
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<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
COMMONWEALTH ENERGY SYS COM 202800108 118 5000 SH OTHER 15 5000
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CIA DE TELECOMUNICACIONES DE C ADRS 204449201 556 5500 SH DEFINED 02 5500
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 20 200 SH OTHER 02 200
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<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
COMPUTER SCIENCES CORP COM COM 205363104 2629 32009 SH DEFINED 02 32009
COMPUTER SCIENCES CORP COM COM 205363104 123 1500 SH OTHER 02 1500
COMPUTER SCIENCES CORP COM COM 205363104 378 4600 SH DEFINED 03 4600
COMPUTER SCIENCES CORP COM COM 205363104 182 2220 SH OTHER 04 2220
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COMPUTER TASK GROUP INC COM COM 205477102 82 1900 SH DEFINED 02 1900
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COMPUWARE CORP COM COM 205638109 1529 30500 SH DEFINED 07 30500
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COMSAT CORP COM SER 1 COM 20564D107 135 5500 SH DEFINED 02 5500
COMSAT CORP COM SER 1 COM 20564D107 15 600 SH OTHER 02 600
COMSAT CORP COM SER 1 COM 20564D107 653 26500 SH DEFINED 03 26500
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COMSAT CORP COM SER 1 COM 20564D107 167 6800 SH DEFINED 07 6800
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<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
CONNECTICUT NAT GAS CORP COM COM 207651100 18 700 SH DEFINED 07 700
CONRAIL INC COM COM 208368100 2380 23887 SH DEFINED 02 23887
CONRAIL INC COM COM 208368100 637 6391 SH OTHER 02 6391
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CONSECO INC COM COM 208464107 4 65 SH OTHER 02 65
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CONSECO INC COM COM 208464107 3530 55372 SH DEFINED 07 55372
CONSECO INC COM COM 208464107 113175 1775300 SH OTHER 15 1775300
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CONSOLIDATED FREIGHTWAY COM 209232107 367 41377 SH DEFINED 02 41377
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CONSOLIDATED STORES CORP COM COM 210149100 3 100 SH DEFINED 03 100
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<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
CONSOLIDATED STORES CORP COM COM 210149100 3 100 SH DEFINED 07 100
CONSOLIDATED STORES CORP COM COM 210149100 13551 420187 SH OTHER 15 420187
CONSOLIDATED STORES CORP COM COM 210149100 2116 65625 SH OTHER 15 65625
CONSORCIO G GRUPO DINA SA DE C ADRS 210306106 45 20000 SH DEFINED 02 20000
CONSORCIO G GRUPO DINA S A D ADRS 210306205 75 46400 SH DEFINED 02 46400
CONSORCIO G GRUPO DINA S A D ADRS 210306205 2 1236 SH OTHER 02 1236
CONSUMERS WTR CO COM COM 210723102 574 31900 SH OTHER 01 31900
CONSUMERS WTR CO COM COM 210723102 32 1800 SH DEFINED 02 1800
CONSUMERS WTR CO COM COM 210723102 22 1200 SH DEFINED 07 1200
CONTIFINANCIAL CORP COM COM 21075V107 816 22600 SH DEFINED 02 22600
CONTIFINANCIAL CORP COM COM 21075V107 3613 100000 SH OTHER 15 100000
CONTIFINANCIAL CORP COM COM 21075V107 733 20300 SH OTHER 15 20300
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CONTINENTAL AIRLINES6.75% CONV CORP CV 210795AQ3 49 45000 SH OTHER 16 45000
CONTINENTAL AIRLS INC CL A COM 210795209 558 20000 SH OTHER 15 20000
CONTINENTAL AIRLINESINC CL B COM 210795308 1986 70300 SH DEFINED 02 70300
CONTINENTAL AIRLINESINC CL B COM 210795308 277 9800 SH DEFINED 03 9800
CONTINENTAL AIRLINESINC CL B COM 210795308 1627 57600 SH DEFINED 07 57600
CONTINENTAL AIRLINESINC CL B COM 210795308 14424 510600 SH OTHER 15 510600
CONTINENTAL AIRLINESINC CL B COM 210795308 915 32400 SH OTHER 15 32400
CONTINENTAL HOMES HLDG CORP CORP CV 21148CAD4 712 675000 SH DEFINED 02 675000
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COORS ADOLPH CO CL B COM 217016104 625 32883 SH DEFINED 02 32883
COORS ADOLPH CO CL B COM 217016104 87 4600 SH DEFINED 03 4600
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COPYTELE INC COM COM 217721109 25 5000 SH OTHER 02 5000
<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
COR THERAPEUTICS INCCOM COM 217753102 100 10100 SH DEFINED 02 10100
COR THERAPEUTICS INCCOM COM 217753102 5 500 SH OTHER 04 500
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CORAM HEALTHCARE CORP COM COM 218103109 29 6000 SH OTHER 02 6000
CORAM HEALTHCARE CORP COM COM 218103109 35 7200 SH DEFINED 07 7200
CORE INDS INC COM COM 218675106 827 50100 SH OTHER 01 50100
CORE INDS INC COM COM 218675106 30 1800 SH DEFINED 02 1800
CORESTAFF INC COM COM 218690105 57 2400 SH DEFINED 02 2400
CORESTAFF INC COM COM 218690105 5317 224450 SH OTHER 15 224450
CORESTAFF INC COM COM 218690105 934 39450 SH OTHER 15 39450
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CORESTATES FINL CORP COM COM 218695104 14716 283675 SH DEFINED 02 283675
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CORESTATES FINL CORP COM COM 218695104 716 13800 SH DEFINED 03 13800
CORESTATES FINL CORP COM COM 218695104 239 4608 SH OTHER 04 4608
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CORNING INC COM COM 219350105 6011 129975 SH OTHER 04 129975
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<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
COX COMMUNICATIONS INC, CL A COM 224044107 7 300 SH OTHER 04 300
COX COMMUNICATIONS INC, CL A COM 224044107 43570 1884100 SH OTHER 15 1884100
COX COMMUNICATIONS INC, CL A COM 224044107 68 2960 SH OTHER 16 2960
COX RADIO INC CL A COM COM 224051102 261 14900 SH OTHER 02 14900
COX RADIO INC CL A COM COM 224051102 5 300 SH OTHER 03 300
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CREDENCE SYS CORP COM COM 225302108 4347 216000 SH OTHER 01 216000
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CRESTAR FINL CORP COM COM 226091106 23243 312506 SH OTHER 01 312506
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CROSS A T CO CL A COM 227478104 64 5500 SH DEFINED 07 5500
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CROWN CORK & SEAL INC COM COM 228255105 500 9200 SH DEFINED 03 9200
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CROWN CORK & SEAL PFD CONV 4 PREFERRED 228255303 3900 75000 SH OTHER 15 75000
CUBIC CORP COM COM 229669106 620 26800 SH OTHER 01 26800
CUBIC CORP COM COM 229669106 44 1900 SH DEFINED 02 1900
CUBIC CORP COM COM 229669106 117 5050 SH DEFINED 07 5050
CULBRO CORP COM COM 229890108 19 300 SH DEFINED 02 300
CULBRO CORP COM COM 229890108 357 5500 SH OTHER 02 5500
<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
CULBRO CORP COM COM 229890108 58 900 SH DEFINED 07 900
CULLEN FROST BANKER INC COM 229899109 6886 207100 SH OTHER 01 207100
CULLEN FROST BANKER INC COM 229899109 67 2000 SH OTHER 01 2000
CULLEN FROST BANKER INC COM 229899109 399 12000 SH DEFINED 02 12000
CULLEN FROST BANKER INC COM 229899109 17 500 SH DEFINED 07 500
CULLEN FROST BANKER INC COM 229899109 4499 135300 SH OTHER 15 135300
CULLEN FROST BANKER INC COM 229899109 880 26475 SH OTHER 15 26475
CULLIGAN WATER TECHNOLOGI COM 230029100 207 5100 SH DEFINED 02 5100
CULP INC COM COM 230215105 2109 138300 SH OTHER 01 138300
CUMMINS ENGINE CO INC COM 231021106 149743 3255287 SH OTHER 01 3255287
CUMMINS ENGINE CO INC COM 231021106 27434 596400 SH OTHER 01 596400
CUMMINS ENGINE CO INC COM 231021106 1338 29089 SH DEFINED 02 29089
CUMMINS ENGINE CO INC COM 231021106 46 1000 SH DEFINED 03 1000
CUMMINS ENGINE CO INC COM 231021106 285 6200 SH OTHER 04 6200
CUMMINS ENGINE CO INC COM 231021106 2236 48600 SH OTHER 05 48600
CUMMINS ENGINE CO INC COM 231021106 1035 22500 SH DEFINED 07 22500
CUMMINS ENGINE CO INC COM 231021106 552 12000 SH OTHER 15 12000
CURATIVE HEALTH SVCSINC COM COM 231264102 86 3100 SH DEFINED 02 3100
CURATIVE HEALTH SVCSINC COM COM 231264102 14 500 SH OTHER 02 500
CURATIVE HEALTH SVCSINC COM COM 231264102 3192 115300 SH OTHER 15 115300
CURATIVE HEALTH SVCSINC COM COM 231264102 577 20850 SH OTHER 15 20850
CURATIVE HEALTH SVCSINC COM COM 231264102 831 30000 SH OTHER 16 30000
CYBERGUARD CORP COM COM 231910100 1873 154500 SH OTHER 02 154500
CYBERMEDIA INC COM COM 23249P107 20 1250 SH OTHER 02 1250
CYBERMEDIA INC COM COM 23249P107 2 100 SH OTHER 04 100
CYBERMEDIA INC COM COM 23249P107 189 12000 SH OTHER 16 12000
CYGNUS INC COM COM 232560102 153 10536 SH DEFINED 02 10536
CYGNUS INC COM COM 232560102 9 600 SH OTHER 02 600
CYMER INC COM COM 232572107 522 10850 SH OTHER 02 10850
CYMER INC COM COM 232572107 298 6200 SH OTHER 03 6200
CYMER INC COM COM 232572107 1203 25000 SH OTHER 16 25000
CYPRESS SEMICONDUC COM 232806109 880 62300 SH DEFINED 02 62300
CYPRESS SEMICONDUC COM 232806109 3785 267990 SH OTHER 02 267990
CYPRESS SEMICONDUC COM 232806109 588 41600 SH DEFINED 07 41600
CYPRUS AMAX MINERALSCO COM 232809103 20251 861750 SH OTHER 01 861750
CYPRUS AMAX MINERALSCO COM 232809103 1147 48800 SH OTHER 01 48800
CYPRUS AMAX MINERALSCO COM 232809103 1041 44300 SH DEFINED 02 44300
CYPRUS AMAX MINERALSCO COM 232809103 40 1708 SH OTHER 02 1708
CYPRUS AMAX MINERALSCO COM 232809103 162 6900 SH DEFINED 03 6900
CYPRUS AMAX MINERALSCO COM 232809103 68 2900 SH OTHER 04 2900
CYPRUS AMAX MINERALSCO COM 232809103 788 33520 SH OTHER 05 33520
CYPRUS AMAX MINERALSCO COM 232809103 900 38300 SH DEFINED 07 38300
CYRIX CORP CONV SUB N CORP CV 232815AA8 7 10000 SH DEFINED 02 10000
CYTEC INDS INC COM COM 232820100 7 171 SH OTHER 01 171
CYTEC INDS INC COM COM 232820100 1828 45000 SH DEFINED 02 45000
CYTEC INDS INC COM COM 232820100 33 800 SH DEFINED 03 800
CYTEC INDS INC COM COM 232820100 18869 464470 SH OTHER 15 464470
CYTEC INDS INC COM COM 232820100 1501 36950 SH OTHER 15 36950
CYTOGEN CORP COM COM 232824102 66 12000 SH DEFINED 02 12000
CYTYC CORPORATION COM COM 232946103 17044 631271 SH DEFINED 101112 631271
<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
CYTYC CORPORATON COM COM 232946103 8670 321110 SH DEFINED 321110
DQE INC COM COM 23329J104 6335 218435 SH OTHER 01 218435
DQE INC COM COM 23329J104 3608 124400 SH OTHER 01 124400
DQE INC COM COM 23329J104 1030 35500 SH DEFINED 03 35500
DQE INC COM COM 23329J104 638 22000 SH OTHER 15 22000
DPL INC COM COM 233293109 98 4050 SH OTHER 02 4050
DPL INC COM COM 233293109 49 2000 SH OTHER 04 2000
DPL INC COM COM 233293109 301 12400 SH DEFINED 07 12400
A D R HORTON INC COM COM 23331A109 57 5200 SH DEFINED 02 5200
A D R HORTON INC COM COM 23331A109 177 16300 SH DEFINED 07 16300
DSC COMMUNICATIONS CORP COM COM 233311109 1259 70419 SH DEFINED 02 70419
DSC COMMUNICATIONS CORP COM COM 233311109 2606 145765 SH OTHER 02 145765
DSC COMMUNICATIONS CORP COM COM 233311109 164 9200 SH DEFINED 03 9200
DSC COMMUNICATIONS CORP COM COM 233311109 34 1900 SH OTHER 04 1900
DSC COMMUNICATIONS CORP COM COM 233311109 172 9600 SH OTHER 05 9600
DSC COMMUNICATIONS CORP COM COM 233311109 1283 71800 SH DEFINED 07 71800
DSC COMMUNICATIONS CORP COM COM 233311109 6882 385000 SH OTHER 15 385000
DSC COMMUNICATIONS CORP COM COM 233311109 89 5000 SH OTHER 16 5000
DSP COMMUNICATIONS INC, COM COM 23332K106 1500 77400 SH OTHER 01 77400
DSP COMMUNICATIONS INC, COM COM 23332K106 438 22600 SH OTHER 01 22600
DSP COMMUNICATIONS INC, COM COM 23332K106 1193 61600 SH DEFINED 02 61600
DSP COMMUNICATIONS INC, COM COM 23332K106 1763 91000 SH DEFINED 03 91000
DSP COMMUNICATIONS INC, COM COM 23332K106 4270 220400 SH OTHER 15 220400
DSP COMMUNICATIONS INC, COM COM 23332K106 657 33925 SH OTHER 15 33925
DSP COMMUNICATIONS INC, COM COM 23332K106 19 1000 SH OTHER 16 1000
DST SYSTEMS INC DEL COM COM 233326107 7352 234320 SH OTHER 15 234320
DST SYSTEMS INC DEL COM COM 233326107 521 16600 SH OTHER 15 16600
DT INDS INC COM COM 23333J108 966 27603 SH DEFINED 02 27603
DT INDS INC COM COM 23333J108 175 5000 SH OTHER 02 5000
DTE ENERGY CO COM COM 233331107 27738 856767 SH OTHER 01 856767
DTE ENERGY CO COM COM 233331107 1538 47500 SH OTHER 01 47500
DTE ENERGY CO COM COM 233331107 4396 135791 SH DEFINED 02 135791
DTE ENERGY CO COM COM 233331107 3 87 SH OTHER 02 87
DTE ENERGY CO COM COM 233331107 2020 62400 SH DEFINED 03 62400
DTE ENERGY CO COM COM 233331107 26 800 SH OTHER 04 800
DTE ENERGY CO COM COM 233331107 1295 40000 SH OTHER 05 40000
DTE ENERGY CO COM COM 233331107 54520 1684000 SH OTHER 15 1684000
DTE ENERGY CO COM COM 233331107 3694 114100 SH OTHER 16 114100
DTE ENERGY CO COM COM 233331107 395 12200 SH OTHER 16 12200
DAILEY PETROLEUM SVCS CORP COM 23380G106 1733 165000 SH OTHER 01 165000
DAKOTA MNG CORP COM COM 23423G105 348 206000 SH OTHER 04 206000
DAKOTA MNG CORP COM COM 23423G105 277 164000 SH OTHER 05 164000
DALLAS SEMICONDUCTORCORP USD C COM 235204104 853 37100 SH OTHER 01 37100
DALLAS SEMICONDUCTORCORP USD C COM 235204104 311 13500 SH DEFINED 02 13500
DALLAS SEMICONDUCTORCORP USD C COM 235204104 308 13400 SH DEFINED 07 13400
DAMES & MOORE INC COM COM 235713104 856 58500 SH OTHER 01 58500
DAMES & MOORE INC COM COM 235713104 108 7400 SH DEFINED 02 7400
DAMES & MOORE INC COM COM 235713104 224 15300 SH DEFINED 07 15300
DANA CORP COM COM 235811106 3876 118800 SH OTHER 01 118800
DANA CORP COM COM 235811106 1599 49000 SH DEFINED 02 49000
<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
DANA CORP COM COM 235811106 453 13900 SH DEFINED 03 13900
DANA CORP COM COM 235811106 129 3964 SH OTHER 04 3964
DANA CORP COM COM 235811106 1751 53677 SH OTHER 15 53677
DANAHER CORP COM COM 235851102 11887 254950 SH OTHER 01 254950
DANAHER CORP COM COM 235851102 7437 159500 SH OTHER 01 159500
DANAHER CORP COM COM 235851102 210 4500 SH DEFINED 02 4500
DANAHER CORP COM COM 235851102 145 3100 SH OTHER 02 3100
DANAHER CORP COM COM 235851102 10697 229425 SH OTHER 15 229425
DANAHER CORP COM COM 235851102 1951 41850 SH OTHER 15 41850
DANKA BUSINESS SYSTEMS 6.75% G CORP CV 236277AB5 6603 4900000 SH OTHER 15 4900000
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 5512 155825 SH OTHER 15 155825
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 925 26150 SH OTHER 15 26150
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 1061 30000 SH OTHER 16 30000
DARDEN RESTAURANTS INC, COM COM 237194105 1223 139800 SH OTHER 01 139800
DARDEN RESTAURANTS INC, COM COM 237194105 270 30800 SH OTHER 01 30800
DARDEN RESTAURANTS INC, COM COM 237194105 599 68500 SH DEFINED 02 68500
DARDEN RESTAURANTS INC, COM COM 237194105 24 2750 SH OTHER 02 2750
DARDEN RESTAURANTS INC, COM COM 237194105 81 9200 SH DEFINED 03 9200
DARDEN RESTAURANTS INC, COM COM 237194105 33 3750 SH OTHER 04 3750
DARDEN RESTAURANTS INC, COM COM 237194105 115 13150 SH OTHER 05 13150
DATA BROADCASTING CORP COM 237596101 48 6900 SH DEFINED 02 6900
DATA BROADCASTING CORP COM 237596101 28 4000 SH DEFINED 07 4000
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 9728 9445000 SH DEFINED 02 9445000
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 613 595000 SH OTHER 02 595000
DATA GEN CORP COM COM 237688106 140 9680 SH OTHER 9680
DATA GEN CORP COM COM 237688106 537 37013 SH DEFINED 02 37013
DATA GEN CORP COM COM 237688106 4 300 SH OTHER 02 300
DATA GEN CORP COM COM 237688106 68 4700 SH DEFINED 03 4700
DATA GEN CORP COM COM 237688106 21529 1484750 SH OTHER 05 1484750
DATA GEN CORP COM COM 237688106 1966 135600 SH OTHER 05 135600
DATA GEN CORP COM COM 237688106 180 12400 SH DEFINED 07 12400
DATASCOPE CORP COM COM 238113104 5002 250100 SH OTHER 01 250100
DATASCOPE CORP COM COM 238113104 96 4800 SH DEFINED 02 4800
DATASCOPE CORP COM COM 238113104 124 6200 SH DEFINED 07 6200
DAUPHIN DEP CORP COM COM 238282107 307 9300 SH DEFINED 02 9300
DAUPHIN DEP CORP COM COM 238282107 59 1800 SH DEFINED 07 1800
DAVOX CORP COM COM 239208101 33 800 SH DEFINED 02 800
DAVOX CORP COM COM 239208101 495 12000 SH OTHER 16 12000
DAWSON PRODTN SVCS INC COM 239423106 4391 283300 SH OTHER 01 283300
DAYTON HUDSON CORP COM COM 239753106 4286 109200 SH DEFINED 02 109200
DAYTON HUDSON CORP COM COM 239753106 3896 99259 SH OTHER 02 99259
DAYTON HUDSON CORP COM COM 239753106 542 13800 SH DEFINED 03 13800
DAYTON HUDSON CORP COM COM 239753106 1970 50194 SH OTHER 04 50194
DAYTON HUDSON CORP COM COM 239753106 707 18000 SH OTHER 05 18000
DAYTON HUDSON CORP COM COM 239753106 62808 1600200 SH OTHER 15 1600200
DAYTON HUDSON CORP COM COM 239753106 118 3000 SH OTHER 16 3000
DAYTON HUDSON CORP COM COM 239753106 271 6900 SH OTHER 16 6900
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 910 32200 SH OTHER 01 32200
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 1153 40800 SH OTHER 01 40800
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 268 9500 SH OTHER 04 9500
<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
DEAN FOODS CO COM COM 242361103 2509 77800 SH OTHER 01 77800
DEAN FOODS CO COM COM 242361103 442 13700 SH DEFINED 02 13700
DEAN FOODS CO COM COM 242361103 745 23100 SH DEFINED 07 23100
DEAN FOODS CO COM COM 242361103 326 10100 SH OTHER 15 10100
DEAN WITTER DISCOVER& CO COM 24240V101 41333 623893 SH OTHER 01 623893
DEAN WITTER DISCOVER& CO COM 24240V101 2121 32013 SH OTHER 01 32013
DEAN WITTER DISCOVER& CO COM 24240V101 24627 371725 SH DEFINED 02 371725
DEAN WITTER DISCOVER& CO COM 24240V101 13755 207618 SH OTHER 02 207618
DEAN WITTER DISCOVER& CO COM 24240V101 610 9200 SH DEFINED 03 9200
DEAN WITTER DISCOVER& CO COM 24240V101 86 1300 SH OTHER 03 1300
DEAN WITTER DISCOVER& CO COM 24240V101 2733 41250 SH OTHER 04 41250
DEAN WITTER DISCOVER& CO COM 24240V101 5261 79407 SH OTHER 04 79407
DEAN WITTER DISCOVER& CO COM 24240V101 1246 18800 SH OTHER 05 18800
DEAN WITTER DISCOVER& CO COM 24240V101 33 500 SH DEFINED 07 500
DEERE & CO COM COM 244199105 36802 908700 SH OTHER 01 908700
DEERE & CO COM COM 244199105 2633 65000 SH OTHER 01 65000
DEERE & CO COM COM 244199105 15008 370565 SH DEFINED 02 370565
DEERE & CO COM COM 244199105 1799 44408 SH OTHER 02 44408
DEERE & CO COM COM 244199105 2321 57300 SH DEFINED 03 57300
DEERE & CO COM COM 244199105 348 8600 SH OTHER 03 8600
DEERE & CO COM COM 244199105 14193 350450 SH OTHER 04 350450
DEERE & CO COM COM 244199105 10304 254426 SH OTHER 04 254426
DEERE & CO COM COM 244199105 2057 50800 SH OTHER 05 50800
DEERE & CO COM COM 244199105 49074 1211700 SH OTHER 15 1211700
DEERE & CO COM COM 244199105 899 22200 SH OTHER 15 22200
DELL COMPUTER CORP COM COM 247025109 6350 119521 SH DEFINED 02 119521
DELL COMPUTER CORP COM COM 247025109 106 2000 SH OTHER 02 2000
DELL COMPUTER CORP COM COM 247025109 12389 233200 SH DEFINED 03 233200
DELL COMPUTER CORP COM COM 247025109 479 9018 SH OTHER 04 9018
DELL COMPUTER CORP COM COM 247025109 50076 942600 SH OTHER 15 942600
DELL COMPUTER CORP COM COM 247025109 7233 136150 SH OTHER 15 136150
DELL COMPUTER CORP COM COM 247025109 2125 40000 SH OTHER 16 40000
DELMARVA PWR & LT COCOM COM 247109101 599 29400 SH OTHER 01 29400
DELMARVA PWR & LT COCOM COM 247109101 281 13800 SH DEFINED 02 13800
DELMARVA PWR & LT COCOM COM 247109101 20 975 SH OTHER 02 975
DELMARVA PWR & LT COCOM COM 247109101 275 13500 SH DEFINED 03 13500
DELMARVA PWR & LT COCOM COM 247109101 2201 108000 SH OTHER 04 108000
DELMARVA PWR & LT COCOM COM 247109101 267 13100 SH DEFINED 07 13100
DELMARVA PWR & LT COCOM COM 247109101 387 19000 SH OTHER 15 19000
DELPHI FINANCIAL GROUP COM 247131105 44 1500 SH DEFINED 02 1500
DELPHI FINANCIAL GROUP COM 247131105 326 11040 SH DEFINED 07 11040
DELTA & PINE LAND CO LTD COM COM 247357106 294 9200 SH DEFINED 02 9200
DELTA AIR LINES INC COM COM 247361108 35069 494800 SH OTHER 01 494800
DELTA AIR LINES INC COM COM 247361108 11149 157300 SH OTHER 01 157300
DELTA AIR LINES INC COM COM 247361108 37959 535573 SH DEFINED 02 535573
DELTA AIR LINES INC COM COM 247361108 61 866 SH OTHER 02 866
DELTA AIR LINES INC COM COM 247361108 326 4600 SH DEFINED 03 4600
DELTA AIR LINES INC COM COM 247361108 3078 43434 SH OTHER 04 43434
DELTA AIR LINES INC COM COM 247361108 298 4200 SH OTHER 05 4200
DELTA AIR LINES INC COM COM 247361108 2606 36773 SH OTHER 15 36773
<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
DELTA FINANCIAL CORPCOM COM 247918105 1170 65000 SH OTHER 15 65000
DELTA FINANCIAL CORPCOM COM 247918105 180 10000 SH OTHER 15 10000
DELUXE CORP USD COM COM 248019101 1127 34400 SH DEFINED 02 34400
DELUXE CORP USD COM COM 248019101 151 4600 SH DEFINED 03 4600
DELUXE CORP USD COM COM 248019101 3 100 SH OTHER 04 100
DELUXE CORP USD COM COM 248019101 223 6800 SH OTHER 05 6800
DELUXE CORP USD COM COM 248019101 12216 373000 SH OTHER 15 373000
DELUXE CORP USD COM COM 248019101 128 3900 SH OTHER 16 3900
DENTSPLY INTL INC NEW COM COM 249030107 43 900 SH DEFINED 02 900
DENTSPLY INTL INC NEW COM COM 249030107 185 3900 SH DEFINED 07 3900
DEPARTMENT 56 INC COM COM 249509100 276 11200 SH DEFINED 02 11200
DEPARTMENT 56 INC COM COM 249509100 7 300 SH OTHER 02 300
DEPARTMENT 56 INC COM COM 249509100 37 1500 SH OTHER 15 1500
DEPOSIT GUARANTY CORP COM 249555103 3192 103400 SH OTHER 01 103400
DEPOSIT GUARANTY CORP COM 249555103 645 20900 SH DEFINED 02 20900
DEPOSIT GUARANTY CORP COM 249555103 321 10400 SH DEFINED 07 10400
DEPUY INC COM COM 249726100 1379 68100 SH OTHER 02 68100
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 87 3953 SH DEFINED 02 3953
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 19395 881597 SH OTHER 04 881597
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 391 17795 SH OTHER 05 17795
DESIGNER HLDGS LTD COM COM 250571106 87 5400 SH DEFINED 02 5400
DESIGNER HLDGS LTD COM COM 250571106 5513 341900 SH OTHER 02 341900
DESIGNER HLDGS LTD COM COM 250571106 1646 102100 SH OTHER 04 102100
DESIGNER HLDGS LTD COM COM 250571106 2170 134600 SH OTHER 04 134600
DESTEC ENERGY INC COM COM 25063N100 1945 124500 SH OTHER 01 124500
DESTEC ENERGY INC COM COM 25063N100 58 3700 SH DEFINED 02 3700
DESTEC ENERGY INC COM COM 25063N100 78 5000 SH OTHER 02 5000
DESTEC ENERGY INC COM COM 25063N100 175 11200 SH DEFINED 07 11200
DESTEC ENERGY INC COM COM 25063N100 156 10000 SH OTHER 15 10000
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 183 9000 SH DEFINED 02 9000
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 3584 175890 SH OTHER 02 175890
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 1855 91050 SH OTHER 05 91050
DEVELOPERS DIVERSIFIE CORP CV 251591AA1 111 100000 SH DEFINED 02 100000
DEVELOPERS DIVERSIFIE COM 251591103 186 5000 SH OTHER 01 5000
DEVELOPERS DIVERSIFIE COM 251591103 275 7400 SH DEFINED 02 7400
DEVELOPERS DIVERSIFIE COM 251591103 167 4500 SH OTHER 02 4500
DEVON ENERGY CORP COM COM 251799102 372 10700 SH DEFINED 02 10700
DEVON ENERGY CORP COM COM 251799102 174 5000 SH OTHER 15 5000
DEVRY INC DEL COM COM 251893103 327 13900 SH DEFINED 02 13900
DEXTER CORP COM COM 252165105 829 26000 SH OTHER 01 26000
DEXTER CORP COM COM 252165105 826 25900 SH DEFINED 02 25900
DEXTER CORP COM COM 252165105 204 6400 SH DEFINED 07 6400
DIAL CORP NEW COM COM 25247D101 130 8900 SH DEFINED 02 8900
DIAL CORP NEW COM COM 25247D101 114 7800 SH OTHER 05 7800
DIAMOND OFFSHORE DRILLING I COM 25271C102 205 3600 SH OTHER 01 3600
DIAMOND OFFSHORE DRILLING I COM 25271C102 1955 34300 SH DEFINED 02 34300
DIAMOND OFFSHORE DRILLING I COM 25271C102 1612 28272 SH OTHER 02 28272
DIAMOND OFFSHORE DRILLING I COM 25271C102 25000 438600 SH OTHER 15 438600
DIAMOND OFFSHORE DRILLING I COM 25271C102 2092 36700 SH OTHER 15 36700
DIAMOND OFFSHORE DRILLING I COM 25271C102 1425 25000 SH OTHER 16 25000
<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
DIEBOLD INC COM COM 253651103 264 4200 SH DEFINED 02 4200
DIEBOLD INC COM COM 253651103 1195 19000 SH OTHER 02 19000
DIEBOLD INC COM COM 253651103 119 1900 SH OTHER 04 1900
DIGI INTL INC COM COM 253798102 158 16600 SH DEFINED 02 16600
DIGI INTL INC COM COM 253798102 2 200 SH OTHER 02 200
DIGI INTL INC COM COM 253798102 65 6800 SH DEFINED 07 6800
DIGITAL EQUIP CORP COM COM 253849103 3557 98116 SH DEFINED 02 98116
DIGITAL EQUIP CORP COM COM 253849103 167 4600 SH OTHER 02 4600
DIGITAL EQUIP CORP COM COM 253849103 1711 47200 SH DEFINED 03 47200
DIGITAL EQUIP CORP COM COM 253849103 2505 69100 SH OTHER 04 69100
DIGITAL EQUIP CORP COM COM 253849103 464 12800 SH OTHER 05 12800
DIGITAL SYS INTL INCCOM COM 253912109 22 1400 SH DEFINED 02 1400
DIGITAL SYS INTL INCCOM COM 253912109 767 47950 SH OTHER 02 47950
DIGITAL SYS INTL INCCOM COM 253912109 13 800 SH DEFINED 07 800
DILLARD DEPT STORES INC CL A COM 254063100 35096 1136709 SH OTHER 01 1136709
DILLARD DEPT STORES INC CL A COM 254063100 2986 96700 SH OTHER 01 96700
DILLARD DEPT STORES INC CL A COM 254063100 1565 50700 SH DEFINED 02 50700
DILLARD DEPT STORES INC CL A COM 254063100 213 6900 SH OTHER 02 6900
DILLARD DEPT STORES INC CL A COM 254063100 284 9200 SH DEFINED 03 9200
DILLARD DEPT STORES INC CL A COM 254063100 991 32100 SH OTHER 05 32100
DILLARD DEPT STORES INC CL A COM 254063100 17092 553600 SH OTHER 15 553600
DILLARD DEPT STORES INC CL A COM 254063100 67 2170 SH OTHER 16 2170
DIME BANCORP INC NEW, COM COM 25429Q102 89 6021 SH OTHER 02 6021
DIME BANCORP INC NEW, COM COM 25429Q102 15 1000 SH OTHER 04 1000
DIMON INC COM COM 254394109 14587 630800 SH OTHER 01 630800
DIMON INC COM COM 254394109 377 16300 SH DEFINED 02 16300
DIMON INC COM COM 254394109 173 7500 SH DEFINED 07 7500
DIMON INC COM COM 254394109 116 5000 SH OTHER 15 5000
DIONEX CORP COM COM 254546104 5110 146000 SH OTHER 01 146000
DIONEX CORP COM COM 254546104 200 5700 SH DEFINED 02 5700
DIONEX CORP COM COM 254546104 161 4600 SH DEFINED 07 4600
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 4560 65382 SH OTHER 01 65382
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 42300 606454 SH DEFINED 02 606454
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 12035 172541 SH OTHER 02 172541
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 9081 130200 SH DEFINED 03 130200
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 35 500 SH OTHER 03 500
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 7375 105740 SH OTHER 04 105740
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 21917 314216 SH OTHER 04 314216
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 4073 58400 SH OTHER 05 58400
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 35 500 SH DEFINED 07 500
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 14194 203500 SH OTHER 15 203500
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 126 1800 SH OTHER 16 1800
DOCUMENTUM INC COM COM 256159104 2086 61800 SH OTHER 02 61800
DOCUMENTUM INC COM COM 256159104 641 19000 SH OTHER 15 19000
DOLE FOOD INC COM COM 256605106 51 1500 SH OTHER 01 1500
DOLE FOOD INC COM COM 256605106 3191 94200 SH DEFINED 02 94200
DOLE FOOD INC COM COM 256605106 60 1765 SH OTHER 02 1765
DOLE FOOD INC COM COM 256605106 15 450 SH OTHER 04 450
DOLLAR GENERAL CORP COM COM 256669102 218 6800 SH DEFINED 02 6800
DOLLAR GENERAL CORP COM COM 256669102 6 187 SH OTHER 02 187
<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
DOLLAR GENERAL CORP COM COM 256669102 5835 182350 SH OTHER 15 182350
DOLLAR GENERAL CORP COM COM 256669102 997 31150 SH OTHER 15 31150
DOLLAR GENERAL CORP COM COM 256669102 10 312 SH OTHER 16 312
DOMINICK'S SUPERMARKE COM 257159103 87 4000 SH OTHER 02 4000
DOMINICK'S SUPERMARKE COM 257159103 2116 97300 SH OTHER 04 97300
DOMINICK'S SUPERMARKE COM 257159103 3615 166200 SH OTHER 04 166200
DOMINICK'S SUPERMARKE COM 257159103 8700 400000 SH OTHER 15 400000
DOMINION BRIDGE CORP COM COM 257192104 58 25000 SH OTHER 02 25000
DOMINION RES INC VA USD NPV CO COM 257470104 25610 665202 SH DEFINED 02 665202
DOMINION RES INC VA USD NPV CO COM 257470104 178 4630 SH OTHER 02 4630
DOMINION RES INC VA USD NPV CO COM 257470104 9956 258600 SH DEFINED 03 258600
DOMINION RES INC VA USD NPV CO COM 257470104 96 2506 SH OTHER 04 2506
DOMINION RES INC VA USD NPV CO COM 257470104 562 14600 SH OTHER 05 14600
DOMINION RES INC VA USD NPV CO COM 257470104 1294 33600 SH DEFINED 07 33600
DONALDSON INC COM COM 257651109 281 8400 SH DEFINED 02 8400
DONALDSON INC COM COM 257651109 422 12600 SH DEFINED 07 12600
DONALDSON LUFKIN & JENRETTE I COM 257661108 3852 107000 SH OTHER 01 107000
DONALDSON LUFKIN & JENRETTE I COM 257661108 72 2000 SH DEFINED 02 2000
DONALDSON LUFKIN & JENRETTE I COM 257661108 576 16000 SH OTHER 15 16000
DONNA KARAN INTL INC COM COM 257826107 99 7000 SH OTHER 7000
DONNA KARAN INTL INC COM COM 257826107 236 16700 SH DEFINED 02 16700
DONNA KARAN INTL INC COM COM 257826107 2113 149600 SH OTHER 02 149600
DONNA KARAN INTL INC COM COM 257826107 2352 166500 SH OTHER 04 166500
DONNELLEY R R & SONSCO COM COM 257867101 3 100 SH OTHER 01 100
DONNELLEY R R & SONSCO COM COM 257867101 8705 277462 SH DEFINED 02 277462
DONNELLEY R R & SONSCO COM COM 257867101 110 3500 SH OTHER 02 3500
DONNELLEY R R & SONSCO COM COM 257867101 1541 49100 SH DEFINED 03 49100
DONNELLEY R R & SONSCO COM COM 257867101 298 9500 SH OTHER 04 9500
DONNELLEY R R & SONSCO COM COM 257867101 402 12800 SH OTHER 05 12800
DONNKENNY INC DEL COM COM 258006105 8 1700 SH DEFINED 02 1700
DONNKENNY INC DEL COM COM 258006105 116 25000 SH OTHER 15 25000
DOUBLETREE CORP COM COM 258624105 78 1731 SH DEFINED 02 1731
DOUBLETREE CORP COM COM 258624105 180 4000 SH OTHER 04 4000
DOUBLETREE CORP COM COM 258624105 16421 364900 SH OTHER 15 364900
DOUBLETREE CORP COM COM 258624105 2598 57725 SH OTHER 15 57725
DOUBLETREE CORP COM COM 258624105 1800 40000 SH OTHER 16 40000
DOVER CORP COM COM 260003108 3414 67600 SH DEFINED 02 67600
DOVER CORP COM COM 260003108 51 1000 SH OTHER 02 1000
DOVER CORP COM COM 260003108 2419 47900 SH DEFINED 03 47900
DOVER CORP COM COM 260003108 475 9400 SH OTHER 05 9400
DOVER CORP COM COM 260003108 48702 964400 SH OTHER 15 964400
DOVER CORP COM COM 260003108 778 15400 SH OTHER 15 15400
DOVER CORP COM COM 260003108 40 800 SH OTHER 16 800
DOW CHEMICAL CORP COM COM 260543103 26091 332903 SH OTHER 01 332903
DOW CHEMICAL CORP COM COM 260543103 1505 19200 SH OTHER 01 19200
DOW CHEMICAL CORP COM COM 260543103 18606 237402 SH DEFINED 02 237402
DOW CHEMICAL CORP COM COM 260543103 908 11580 SH OTHER 02 11580
DOW CHEMICAL CORP COM COM 260543103 9914 126500 SH DEFINED 03 126500
DOW CHEMICAL CORP COM COM 260543103 5817 74216 SH OTHER 04 74216
DOW CHEMICAL CORP COM COM 260543103 2414 30800 SH OTHER 05 30800
<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
DOW CHEMICAL CORP COM COM 260543103 16357 208700 SH OTHER 15 208700
DOW CHEMICAL CORP COM COM 260543103 71 900 SH OTHER 16 900
DOW JONES & CO INC COM COM 260561105 1480 43700 SH DEFINED 02 43700
DOW JONES & CO INC COM COM 260561105 593 17500 SH OTHER 02 17500
DOW JONES & CO INC COM COM 260561105 156 4600 SH DEFINED 03 4600
DOW JONES & CO INC COM COM 260561105 3872 114290 SH OTHER 04 114290
DOW JONES & CO INC COM COM 260561105 271 8000 SH OTHER 05 8000
DOWNEY FINL CORP COM COM 261018105 192 9800 SH DEFINED 02 9800
DOWNEY FINL CORP COM COM 261018105 97 4950 SH DEFINED 07 4950
DR SOLOMON'S GROUP PLC ADR ADRS 261384101 34 2000 SH OTHER 04 2000
DR SOLOMON'S GROUP PLC ADR ADRS 261384101 514 30000 SH OTHER 15 30000
DRESS BARN INC COM COM 261570105 119 7900 SH DEFINED 02 7900
DRESS BARN INC COM COM 261570105 6 400 SH OTHER 02 400
DRESS BARN INC COM COM 261570105 294 19600 SH DEFINED 07 19600
DRESSER INDS INC COM USD.25 COM 261597108 6467 208624 SH DEFINED 02 208624
DRESSER INDS INC COM USD.25 COM 261597108 3312 106850 SH OTHER 02 106850
DRESSER INDS INC COM USD.25 COM 261597108 5069 163500 SH DEFINED 03 163500
DRESSER INDS INC COM USD.25 COM 261597108 450 14532 SH OTHER 04 14532
DRESSER INDS INC COM USD.25 COM 261597108 465 15000 SH OTHER 05 15000
DRESSER INDS INC COM USD.25 COM 261597108 940 30320 SH OTHER 15 30320
DU PONT E I DE NEMOURS & COM 263534109 1826 19400 SH OTHER 19400
DU PONT E I DE NEMOURS & COM 263534109 217167 2307214 SH OTHER 01 2307214
DU PONT E I DE NEMOURS & COM 263534109 56108 596100 SH OTHER 01 596100
DU PONT E I DE NEMOURS & COM 263534109 55884 593717 SH DEFINED 02 593717
DU PONT E I DE NEMOURS & COM 263534109 14834 157603 SH OTHER 02 157603
DU PONT E I DE NEMOURS & COM 263534109 9723 103300 SH DEFINED 03 103300
DU PONT E I DE NEMOURS & COM 263534109 6019 63945 SH OTHER 04 63945
DU PONT E I DE NEMOURS & COM 263534109 6128 65100 SH OTHER 05 65100
DU PONT E I DE NEMOURS & COM 263534109 28 300 SH DEFINED 07 300
DU PONT E I DE NEMOURS & COM 263534109 4236 45000 SH OTHER 15 45000
DUCKWALL-ALCO STORES INC COM 264142100 2850 200000 SH OTHER 15 200000
DUCKWALL-ALCO STORES INC COM 264142100 4 300 SH OTHER 16 300
DUKE PWR CO COM COM 264399106 180 3900 SH OTHER 01 3900
DUKE PWR CO COM COM 264399106 6413 138663 SH DEFINED 02 138663
DUKE PWR CO COM COM 264399106 139 3000 SH OTHER 02 3000
DUKE PWR CO COM COM 264399106 2017 43600 SH DEFINED 03 43600
DUKE PWR CO COM COM 264399106 4683 101245 SH OTHER 04 101245
DUKE PWR CO COM COM 264399106 786 17000 SH OTHER 05 17000
DUKE RLTY INVTS INC COM NEW COM 264411505 439 11400 SH DEFINED 02 11400
DUKE RLTY INVTS INC COM NEW COM 264411505 2006 52100 SH OTHER 04 52100
DUKE RLTY INVTS INC COM NEW COM 264411505 481 12500 SH OTHER 04 12500
DUN & BRADSTREET CORP INC COM 264830100 26 1100 SH OTHER 01 1100
DUN & BRADSTREET CORP INC COM 264830100 2727 114800 SH DEFINED 02 114800
DUN & BRADSTREET CORP INC COM 264830100 105 4432 SH OTHER 02 4432
DUN & BRADSTREET CORP INC COM 264830100 960 40400 SH DEFINED 03 40400
DUN & BRADSTREET CORP INC COM 264830100 12 500 SH OTHER 03 500
DUN & BRADSTREET CORP INC COM 264830100 259 10900 SH OTHER 04 10900
DUN & BRADSTREET CORP INC COM 264830100 333 14000 SH OTHER 05 14000
DUN & BRADSTREET CORP INC COM 264830100 4472 188300 SH OTHER 15 188300
DUN & BRADSTREET CORP INC COM 264830100 48 2000 SH OTHER 16 2000
<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
DURA PHARM INC COM COM 26632S109 497 10400 SH DEFINED 02 10400
DURA PHARM INC COM COM 26632S109 117 2456 SH OTHER 04 2456
DURA PHARM INC COM COM 26632S109 31391 657400 SH OTHER 15 657400
DURA PHARM INC COM COM 26632S109 5274 110450 SH OTHER 15 110450
DURACELL INTL INC COM COM 26633L103 11407 163250 SH DEFINED 02 163250
DURACELL INTL INC COM COM 26633L103 14 200 SH OTHER 02 200
DURACELL INTL INC EA.SH.EXCH COM 26633L103 26 365 SH OTHER 04 365
DURACELL INTL INC EA.SH.EXCH COM 26633L103 986 14111 SH OTHER 04 14111
DURIRON CO INC COM COM 266849108 7077 260900 SH OTHER 01 260900
DURIRON CO INC COM COM 266849108 250 9200 SH DEFINED 02 9200
DURIRON CO INC COM COM 266849108 43 1600 SH DEFINED 07 1600
DURIRON CO INC COM COM 266849108 68 2500 SH OTHER 15 2500
DUSA PHARMACEUTICALSINC COM COM 266898105 315 45000 SH OTHER 45000
DUSA PHARMACEUTICALSINC COM COM 266898105 175 25000 SH OTHER 02 25000
DUTY FREE INTL INC COM COM 267084101 425 29300 SH OTHER 01 29300
DUTY FREE INTL INC COM COM 267084101 104 7200 SH DEFINED 02 7200
DUTY FREE INTL INC COM COM 267084101 7 500 SH OTHER 02 500
DUTY FREE INTL INC COM COM 267084101 96 6600 SH DEFINED 07 6600
DYNATECH CORP COM COM 268138104 845 19100 SH DEFINED 02 19100
DYNATECH CORP COM COM 268138104 15671 354150 SH OTHER 15 354150
DYNATECH CORP COM COM 268138104 2534 57275 SH OTHER 15 57275
DYNATECH CORP COM COM 268138104 1328 30000 SH OTHER 16 30000
ECI TELECOM LTD ILS .12 (USD) COM 268258100 340 16000 SH DEFINED 03 16000
EG & G INC COM COM 268457108 9626 478327 SH DEFINED 02 478327
EG & G INC COM COM 268457108 93 4600 SH DEFINED 03 4600
EG & G INC COM COM 268457108 81 4000 SH OTHER 05 4000
EG & G INC COM COM 268457108 256 12700 SH DEFINED 07 12700
E M C CORP MASS COM COM 268648102 15019 453409 SH DEFINED 02 453409
E M C CORP MASS COM COM 268648102 27270 823253 SH OTHER 02 823253
E M C CORP MASS COM COM 268648102 457 13800 SH DEFINED 03 13800
E M C CORP MASS COM COM 268648102 650 19636 SH OTHER 04 19636
E M C CORP MASS COM COM 268648102 2319 70000 SH OTHER 15 70000
ENSCO INTL INC COM COM 26874Q100 369 7600 SH DEFINED 02 7600
ENSCO INTL INC COM COM 26874Q100 15 300 SH OTHER 02 300
ENSCO INTL INC COM COM 26874Q100 11100 228875 SH OTHER 15 228875
ENSCO INTL INC COM COM 26874Q100 1773 36550 SH OTHER 15 36550
ENSCO INTL INC COM COM 26874Q100 1213 25000 SH OTHER 16 25000
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 897 17375 SH OTHER 02 17375
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 310 6000 SH OTHER 03 6000
ESS TECHNOLOGY INC COM COM 269151106 2883 102500 SH OTHER 01 102500
ESS TECHNOLOGY INC COM COM 269151106 421 14983 SH DEFINED 02 14983
ESS TECHNOLOGY INC COM COM 269151106 3227 114750 SH OTHER 02 114750
ESS TECHNOLOGY INC COM COM 269151106 53 1900 SH OTHER 04 1900
ESS TECHNOLOGY INC COM COM 269151106 844 30000 SH OTHER 16 30000
ETEC SYSTEMS INC COM COM 26922C103 191 5000 SH OTHER 5000
ETEC SYSTEMS INC COM COM 26922C103 142 3700 SH DEFINED 02 3700
E-TOWN CORP COM COM 269242103 1553 49100 SH OTHER 01 49100
E-TOWN CORP COM COM 269242103 66 2100 SH DEFINED 02 2100
E-TOWN CORP COM COM 269242103 117 3700 SH DEFINED 07 3700
EAGLE FINL CORP COM COM 269513107 5171 169540 SH OTHER 01 169540
<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
EAGLE HARDWARE & GARDEN INC CORP CV 26959BAA9 2168 1700000 SH OTHER 15 1700000
EAGLE HARDWARE & GARDEN INC COM 26959B101 5829 280900 SH OTHER 01 280900
EAGLE HARDWARE & GARDEN INC COM 26959B101 259 12500 SH OTHER 01 12500
EAGLE HARDWARE & GARDEN INC COM 26959B101 208 10000 SH DEFINED 02 10000
EAGLE HARDWARE & GARDEN INC COM 26959B101 137 6600 SH DEFINED 07 6600
EAGLE HARDWARE & GARDEN INC COM 26959B101 6486 312600 SH OTHER 15 312600
EAGLE HARDWARE & GARDEN INC COM 26959B101 1194 57525 SH OTHER 15 57525
EAGLE HARDWARE & GARDEN INC COM 26959B101 1365 65800 SH OTHER 16 65800
EARTHGRAINS CO COM COM 270319106 240 4600 SH DEFINED 02 4600
EARTHGRAINS CO COM COM 270319106 3 59 SH OTHER 02 59
EARTHGRAINS CO COM COM 270319106 9 163 SH OTHER 04 163
EASTERN ENTERPRISES COM COM 27637F100 4839 136800 SH OTHER 01 136800
EASTERN ENTERPRISES COM COM 27637F100 594 16800 SH OTHER 01 16800
EASTERN ENTERPRISES COM COM 27637F100 8298 234582 SH DEFINED 02 234582
EASTERN ENTERPRISES COM COM 27637F100 591 16700 SH DEFINED 03 16700
EASTERN ENTERPRISES COM COM 27637F100 588 16616 SH OTHER 04 16616
EASTERN ENTERPRISES COM COM 27637F100 57 1600 SH OTHER 05 1600
EASTERN ENTERPRISES COM COM 27637F100 308 8700 SH DEFINED 07 8700
EASTERN ENTERPRISES COM COM 27637F100 499 14100 SH OTHER 15 14100
EASTERN UTILS ASSOC COM COM 277173100 2066 118900 SH OTHER 01 118900
EASTERN UTILS ASSOC COM COM 277173100 268 15400 SH DEFINED 02 15400
EASTERN UTILS ASSOC COM COM 277173100 4549 261800 SH DEFINED 03 261800
EASTERN UTILS ASSOC COM COM 277173100 165 9500 SH DEFINED 07 9500
EASTGROUP PPTYS SH BEN INT COM 277270104 42 1548 SH OTHER 02 1548
EASTGROUP PPTYS SH BEN INT COM 277270104 2143 78300 SH OTHER 04 78300
EASTGROUP PPTYS SH BEN INT COM 277270104 9384 342800 SH OTHER 04 342800
EASTMAN CHEM CO COM COM 277432100 1890 34200 SH DEFINED 02 34200
EASTMAN CHEM CO COM COM 277432100 42 768 SH OTHER 02 768
EASTMAN CHEM CO COM COM 277432100 1327 24018 SH DEFINED 03 24018
EASTMAN CHEM CO COM COM 277432100 12370 223900 SH OTHER 04 223900
EASTMAN CHEM CO COM COM 277432100 5366 97123 SH OTHER 04 97123
EASTMAN CHEM CO COM COM 277432100 363 6578 SH OTHER 05 6578
EASTMAN KODAK CO COM USD2.5 COM 277461109 28825 359187 SH OTHER 01 359187
EASTMAN KODAK CO COM USD2.5 COM 277461109 13154 163908 SH OTHER 01 163908
EASTMAN KODAK CO COM USD2.5 COM 277461109 35911 447491 SH DEFINED 02 447491
EASTMAN KODAK CO COM USD2.5 COM 277461109 27258 339669 SH OTHER 02 339669
EASTMAN KODAK CO COM USD2.5 COM 277461109 5048 62900 SH DEFINED 03 62900
EASTMAN KODAK CO COM USD2.5 COM 277461109 3137 39090 SH OTHER 03 39090
EASTMAN KODAK CO COM USD2.5 COM 277461109 15103 188200 SH OTHER 04 188200
EASTMAN KODAK CO COM USD2.5 COM 277461109 17749 221176 SH OTHER 04 221176
EASTMAN KODAK CO COM USD2.5 COM 277461109 2295 28600 SH OTHER 05 28600
EASTMAN KODAK CO COM USD2.5 COM 277461109 19308 240600 SH OTHER 15 240600
EASTMAN KODAK CO COM USD2.5 COM 277461109 32 400 SH OTHER 16 400
EASTMAN KODAK CO COM USD2.5 COM 277461109 193 2400 SH OTHER 16 2400
EATON CORP COM COM 278058102 86316 1237500 SH OTHER 01 1237500
EATON CORP COM COM 278058102 15652 224400 SH OTHER 01 224400
EATON CORP COM COM 278058102 13890 199141 SH DEFINED 02 199141
EATON CORP COM COM 278058102 321 4600 SH DEFINED 03 4600
EATON CORP COM COM 278058102 98 1400 SH OTHER 04 1400
EATON CORP COM COM 278058102 1883 27000 SH OTHER 05 27000
<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
EATON VANCE CORP COM NON VT COM 278265103 5296 111200 SH OTHER 01 111200
EATON VANCE CORP COM NON VT COM 278265103 200 4200 SH DEFINED 02 4200
EATON VANCE CORP COM NON VT COM 278265103 243 5100 SH DEFINED 07 5100
ECHLIN INC USD COM COM 278749106 43 1350 SH OTHER 1350
ECHLIN INC USD COM COM 278749106 806 25400 SH DEFINED 02 25400
ECHLIN INC USD COM COM 278749106 149 4700 SH DEFINED 03 4700
ECHLIN INC USD COM COM 278749106 44 1400 SH OTHER 04 1400
ECHLIN INC USD COM COM 278749106 2878 90650 SH OTHER 05 90650
ECHLIN INC USD COM COM 278749106 572 18000 SH OTHER 05 18000
ECHO BAY MINES LTD CAD NPV CO COM 278751102 2490 375922 SH DEFINED 02 375922
ECHO BAY MINES LTD CAD NPV CO COM 278751102 55 8236 SH OTHER 02 8236
ECHO BAY MINES LTD CAD NPV CO COM 278751102 61 9200 SH DEFINED 03 9200
ECHO BAY MINES LTD CAD NPV CO COM 278751102 265 40000 SH OTHER 03 40000
ECHO BAY MINES LTD CAD NPV CO COM 278751102 20 3000 SH OTHER 04 3000
ECHOSTAR COMMUNICAT COM 278762109 389 17700 SH DEFINED 02 17700
ECKERD CORP COM COM 278763107 108 3377 SH OTHER 02 3377
ECKERD CORP COM COM 278763107 138 4320 SH DEFINED 07 4320
ECKERD CORP COM COM 278763107 15173 474141 SH OTHER 15 474141
ECOLAB INC COM COM 278865100 11931 317094 SH DEFINED 02 317094
ECOLAB INC COM COM 278865100 47 1250 SH OTHER 02 1250
ECOLAB INC COM COM 278865100 173 4600 SH DEFINED 03 4600
ECOLAB INC COM COM 278865100 23 600 SH OTHER 04 600
ECOLAB INC COM COM 278865100 188 5000 SH OTHER 15 5000
ECSOFT GROUP PLC ADR REP 1 SHS ADRS 279240105 221 23000 SH OTHER 04 23000
EDISON INTERNATIONAL USD4.166 COM 281020107 8320 418640 SH DEFINED 02 418640
EDISON INTERNATIONAL USD4.166 COM 281020107 33 1680 SH OTHER 02 1680
EDISON INTERNATIONAL USD4.166 COM 281020107 14841 746700 SH DEFINED 03 746700
EDISON INTERNATIONAL USD4.166 COM 281020107 87 4388 SH OTHER 04 4388
EDISON INTERNATIONAL USD4.166 COM 281020107 731 36800 SH OTHER 05 36800
EDISON INTERNATIONAL USD4.166 COM 281020107 18802 946000 SH OTHER 15 946000
EDISON INTERNATIONAL USD4.166 COM 281020107 4273 215000 SH OTHER 16 215000
EDISON INTERNATIONAL USD4.166 COM 281020107 147 7400 SH OTHER 16 7400
EDWARDS A G INC COM COM 281760108 373 11100 SH OTHER 01 11100
EDWARDS A G INC COM COM 281760108 4704 139900 SH DEFINED 02 139900
EDWARDS A G INC COM COM 281760108 1039 30900 SH DEFINED 07 30900
EDWARDS A G INC COM COM 281760108 874 26000 SH OTHER 15 26000
EGGHEAD INC COM COM 282330109 63 12000 SH OTHER 12000
EGGHEAD INC COM COM 282330109 16 3100 SH DEFINED 02 3100
EGGHEAD INC COM COM 282330109 8248 1571050 SH OTHER 05 1571050
EGGHEAD INC COM COM 282330109 915 174200 SH OTHER 05 174200
EGGHEAD INC COM COM 282330109 16 3100 SH DEFINED 07 3100
EINSTEIN/NOAH BAGEL CORP COM 282577105 13 450 SH DEFINED 02 450
EINSTEIN/NOAH BAGEL CORP COM 282577105 74 2500 SH OTHER 02 2500
EINSTEIN/NOAH BAGEL CORP COM 282577105 2448 82300 SH OTHER 04 82300
EINSTEIN/NOAH BAGEL CORP COM 282577105 6450 216800 SH OTHER 04 216800
EL PASO ELECTRIC CO NEW COM 283677854 116 17900 SH DEFINED 02 17900
EL PASO ELECTRIC CO NEW COM 283677854 52 8000 SH DEFINED 03 8000
EL PASO ELECTRIC CO NEW COM 283677854 99 15200 SH DEFINED 07 15200
EL PASO NATURAL GAS CO COM 283695872 25742 509748 SH OTHER 01 509748
EL PASO NATURAL GAS CO COM 283695872 1834 36320 SH OTHER 01 36320
<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
EL PASO NATURAL GAS CO COM 283695872 1774 35125 SH DEFINED 02 35125
EL PASO NATURAL GAS CO COM 283695872 753 14920 SH OTHER 02 14920
EL PASO NATURAL GAS CO COM 283695872 165 3258 SH OTHER 04 3258
EL PASO NATURAL GAS CO COM 283695872 975 19300 SH OTHER 05 19300
EL PASO NATURAL GAS CO COM 283695872 91 1800 SH DEFINED 07 1800
EL PASO NATURAL GAS CO COM 283695872 9741 192900 SH OTHER 15 192900
EL PASO NATURAL GAS CO COM 283695872 2207 43700 SH OTHER 16 43700
ELAN INTL FIN LTD SUB LIQUID CORP BOND 283903AA0 7 10000 SH DEFINED 02 10000
ELAN CORP PLC ADR (REPR ADRS 284131208 4840 145570 SH OTHER 04 145570
ELAN CORP PLC ADR (REPR ADRS 284131208 1350 40600 SH OTHER 04 40600
ELBIT LTD ILS3 (NASDEQ LISTED) COM 284275104 607 277300 SH OTHER 04 277300
ELBIT LTD ILS3 (NASDEQ LISTED) COM 284275104 607 277300 SH OTHER 05 277300
ELECTRONIC ARTS COM COM 285512109 5200 173700 SH OTHER 01 173700
ELECTRONIC ARTS COM COM 285512109 222 7400 SH OTHER 01 7400
ELECTRONIC ARTS COM COM 285512109 848 28324 SH DEFINED 02 28324
ELECTRONIC ARTS COM COM 285512109 30 1000 SH OTHER 02 1000
ELECTRONIC ARTS COM COM 285512109 131 4366 SH OTHER 05 4366
ELECTRONIC ARTS COM COM 285512109 150 5000 SH OTHER 15 5000
ELECTRONIC DATA SYS CORP COM COM 285661104 8828 204112 SH DEFINED 02 204112
ELECTRONIC DATA SYS CORP COM COM 285661104 1823 42140 SH OTHER 02 42140
ELECTRONIC DATA SYS CORP COM COM 285661104 13247 306300 SH DEFINED 03 306300
ELECTRONIC DATA SYS CORP COM COM 285661104 151 3500 SH OTHER 03 3500
ELECTRONIC DATA SYS CORP COM COM 285661104 2460 56887 SH OTHER 04 56887
ELECTRONIC DATA SYS CORP COM COM 285661104 1773 41000 SH OTHER 05 41000
ELECTRONIC DATA SYS CORP COM COM 285661104 43 1000 SH DEFINED 07 1000
ELECTRONICS FOR IMAGING IN COM 286082102 99 1200 SH OTHER 01 1200
ELECTRONICS FOR IMAGING IN COM 286082102 855 10400 SH DEFINED 02 10400
ELECTRONICS FOR IMAGING IN COM 286082102 329 4000 SH OTHER 15 4000
ELEK-TEK INC COM COM 286172101 105 30000 SH OTHER 02 30000
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 110 10000 SH OTHER 01 10000
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 5553 504860 SH OTHER 04 504860
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 5553 504860 SH OTHER 05 504860
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 1410 128200 SH OTHER 05 128200
EMBOTELLADORA ANDINAS A SPONSO ADRS 29081P105 0 10 SH OTHER 04 10
EMBOTELLADORA ANDINAS A SPONSO ADRS 29081P105 214 7000 SH OTHER 15 7000
EMERSON ELEC CO COM COM 291011104 36628 378096 SH DEFINED 02 378096
EMERSON ELEC CO COM COM 291011104 1172 12103 SH OTHER 02 12103
EMERSON ELEC CO COM COM 291011104 1967 20300 SH DEFINED 03 20300
EMERSON ELEC CO COM COM 291011104 29 300 SH OTHER 03 300
EMERSON ELEC CO COM COM 291011104 2403 24800 SH OTHER 04 24800
EMERSON ELEC CO COM COM 291011104 10928 112800 SH OTHER 04 112800
EMERSON ELEC CO COM COM 291011104 24316 251000 SH OTHER 15 251000
EMERSON ELEC CO COM COM 291011104 7 70 SH OTHER 16 70
EMISPHERE TECHNOLOGI COM 291345106 373 20000 SH OTHER 02 20000
EMMIS BROADCASTING CORP COM 291525103 11088 338556 SH DEFINED 02 338556
EMMIS BROADCASTING CORP COM 291525103 12466 380654 SH SOLE 380654
EMPIRE DIST ELEC CO COM COM 291641108 92 4900 SH DEFINED 02 4900
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 445 28700 SH DEFINED 02 28700
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 61 4200 SH OTHER 02 4200
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 9828 672016 SH OTHER 04 672016
<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
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 167 11428 SH OTHER 05 11428
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 921 63000 SH OTHER 15 63000
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 153 7735 SH DEFINED 02 7735
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 59 3000 SH OTHER 02 3000
ENCAD INC COM COM 292503109 2063 50000 SH OTHER 01 50000
ENCAD INC COM COM 292503109 206 5000 SH DEFINED 02 5000
ENCAD INC COM COM 292503109 6447 156300 SH OTHER 15 156300
ENCAD INC COM COM 292503109 1070 25950 SH OTHER 15 25950
ENCAD INC COM COM 292503109 1031 25000 SH OTHER 16 25000
ENERGEN CORP COM COM 29265N108 5484 181300 SH OTHER 01 181300
ENERGEN CORP COM COM 29265N108 154 5100 SH DEFINED 02 5100
ENERGEN CORP COM COM 29265N108 6 200 SH DEFINED 03 200
ENERGEN CORP COM COM 29265N108 45 1500 SH DEFINED 07 1500
ENERSIS S A ADR ADRS 29274F104 289 10400 SH DEFINED 02 10400
ENERGY VENTURES INC COM COM 292740107 193 3800 SH DEFINED 02 3800
ENERGY VENTURES INC COM COM 292740107 356 7000 SH OTHER 15 7000
ENGELHARD CORP COM COM 292845104 1050 54900 SH DEFINED 02 54900
ENGELHARD CORP COM COM 292845104 4 202 SH OTHER 02 202
ENGELHARD CORP COM COM 292845104 176 9200 SH DEFINED 03 9200
ENGELHARD CORP COM COM 292845104 192 10040 SH OTHER 04 10040
ENGELHARD CORP COM COM 292845104 230 12000 SH OTHER 05 12000
ENGINEERING ANIMATION COM 292872108 1021 42100 SH OTHER 15 42100
ENGINEERING ANIMATION COM 292872108 194 8000 SH OTHER 15 8000
ENGLE HOMES INC SUB NT CON CORP CV 292896AB3 346 400000 SH DEFINED 02 400000
ENHANCE FINL SVCS GROUP INC COM 293310108 197 5400 SH OTHER 5400
ENHANCE FINL SVCS GROUP INC COM 293310108 894 24500 SH OTHER 01 24500
ENHANCE FINL SVCS GROUP INC COM 293310108 274 7500 SH DEFINED 02 7500
ENHANCE FINL SVCS GROUP INC COM 293310108 431 11800 SH OTHER 02 11800
ENHANCE FINL SVCS GROUP INC COM 293310108 24964 683950 SH OTHER 05 683950
ENHANCE FINL SVCS GROUP INC COM 293310108 2475 67800 SH OTHER 05 67800
ENHANCE FINL SVCS GROUP INC COM 293310108 562 15400 SH DEFINED 07 15400
ENNIS BUSINESS FORMS INC COM COM 293389102 70 6200 SH DEFINED 02 6200
ENNIS BUSINESS FORMS INC COM COM 293389102 62 5500 SH DEFINED 07 5500
ENOVA CORP COM COM 293552105 2 100 SH OTHER 02 100
ENOVA CORP COM COM 293552105 100 4400 SH DEFINED 03 4400
ENOVA CORP COM COM 293552105 18 800 SH OTHER 04 800
ENOVA CORP COM COM 293552105 341 15000 SH OTHER 15 15000
ENSERCH EXPL INC COM COM 29356V100 553 47067 SH OTHER 02 47067
ENRON CORP COM COM 293561106 23102 535695 SH DEFINED 02 535695
ENRON CORP COM COM 293561106 10134 234996 SH OTHER 02 234996
ENRON CORP COM COM 293561106 4213 97700 SH DEFINED 03 97700
ENRON CORP COM COM 293561106 496 11500 SH OTHER 04 11500
ENRON CORP COM COM 293561106 897 20800 SH OTHER 05 20800
ENRON CORP COM COM 293561106 1639 38000 SH OTHER 16 38000
ENRON CORP 2ND CONV P PREFERRED 293561601 690 1205 SH OTHER 02 1205
ENRON CORP 6.25% PFD STK PREFERRED 293561809 1512 63000 SH OTHER 15 63000
ENRON OIL & GAS CO USD COM NP COM 293562104 1108 43900 SH DEFINED 02 43900
ENRON OIL & GAS CO USD COM NP COM 293562104 8 300 SH OTHER 02 300
ENSERCH CORP COM COM 293567103 14957 650289 SH DEFINED 02 650289
ENSERCH CORP COM COM 293567103 113 4905 SH OTHER 02 4905
<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
ENSERCH CORP COM COM 293567103 1700 73900 SH DEFINED 03 73900
ENSERCH CORP COM COM 293567103 129 5600 SH OTHER 05 5600
ENSERCH CORP COM COM 293567103 343 14900 SH DEFINED 07 14900
ENTERGY CORP NEW COM COM 29364G103 29968 1084813 SH OTHER 01 1084813
ENTERGY CORP NEW COM COM 29364G103 1506 54500 SH OTHER 01 54500
ENTERGY CORP NEW COM COM 29364G103 2964 107300 SH DEFINED 02 107300
ENTERGY CORP NEW COM COM 29364G103 18937 685500 SH DEFINED 03 685500
ENTERGY CORP NEW COM COM 29364G103 4 150 SH OTHER 04 150
ENTERGY CORP NEW COM COM 29364G103 1315 47600 SH OTHER 05 47600
ENTERGY CORP NEW COM COM 29364G103 6763 244800 SH OTHER 15 244800
ENTERGY CORP NEW COM COM 29364G103 30 1100 SH OTHER 16 1100
ENTERPRISE OIL PLC ADS SER A ADRS 293779104 2303 89000 SH DEFINED 02 89000
ENTERPRISE SYSTEMS INC. COM 293797106 9467 402878 SH DEFINED 101112 402878
ENTERPRISE SYSTEMS INC. COM 293797106 5640 239979 SH DEFINED 239979
ENZO BIOCHEM INC COM COM 294100102 180 9915 SH DEFINED 02 9915
ENZO BIOCHEM INC COM COM 294100102 200 11062 SH OTHER 02 11062
EOTT ENERGY PARTNERSLP COM 294103106 254 11600 SH DEFINED 02 11600
EQUALNET HLDG CORP COM COM 294408109 334 213500 SH OTHER 02 213500
EQUIFAX INC COM COM 294429105 726 23700 SH DEFINED 02 23700
EQUIFAX INC COM COM 294429105 187 6110 SH OTHER 02 6110
EQUIFAX INC COM COM 294429105 891 29100 SH DEFINED 03 29100
EQUIFAX INC COM COM 294429105 33076 1080020 SH OTHER 15 1080020
EQUIFAX INC COM COM 294429105 674 22000 SH OTHER 15 22000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 88 85000 SH OTHER 01 85000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 4649 4043000 SH DEFINED 02 4043000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 69 60000 SH OTHER 04 60000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 9373 8150000 SH OTHER 15 8150000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 564 22900 SH OTHER 01 22900
EQUITABLECOMPANIES INC SHS OF COM 29444G107 803 32600 SH DEFINED 02 32600
EQUITABLECOMPANIES INC SHS OF COM 29444G107 20 797 SH OTHER 02 797
EQUITABLECOMPANIES INC SHS OF COM 29444G107 3748 152200 SH OTHER 05 152200
EQUITABLECOMPANIES INC SHS OF COM 29444G107 690 28000 SH OTHER 05 28000
EQUITABLE IOWA COS COM NEW COM 294510300 803 17500 SH DEFINED 07 17500
EQUITABLE IOWA COS COM NEW COM 294510300 9 200 SH OTHER 16 200
EQUITABLE RES INC COM COM 294549100 3 100 SH DEFINED 02 100
EQUITABLE RES INC COM COM 294549100 443 14900 SH DEFINED 07 14900
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 182 4400 SH OTHER 01 4400
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 17 400 SH DEFINED 02 400
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 541 13117 SH OTHER 02 13117
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 615 14900 SH OTHER 04 14900
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 5292 128300 SH OTHER 15 128300
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 60 1990 SH DEFINED 02 1990
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 490 16245 SH OTHER 02 16245
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 124 4100 SH OTHER 04 4100
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 70779 2344600 SH OTHER 15 2344600
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 45 1500 SH OTHER 16 1500
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 223 7400 SH OTHER 16 7400
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 3126 746404 SH DEFINED 03 746404
ESSEX PPTY TR INC COM COM 297178105 2529 86100 SH OTHER 04 86100
ESSEX PPTY TR INC COM COM 297178105 10640 362200 SH OTHER 04 362200
<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
ESTERLINE CORP COM COM 297425100 50 1900 SH DEFINED 02 1900
ESTERLINE CORP COM COM 297425100 99 3800 SH DEFINED 03 3800
ESTERLINE CORP COM COM 297425100 191 7300 SH DEFINED 07 7300
ETHAN ALLEN INTERIORS COM 297602104 1105 28700 SH DEFINED 02 28700
ETHAN ALLEN INTERIORS COM 297602104 0 1 SH OTHER 02 1
ETHAN ALLEN INTERIORS COM 297602104 2518 65400 SH DEFINED 07 65400
ETHAN ALLEN INTERIORS COM 297602104 7558 196300 SH OTHER 15 196300
ETHAN ALLEN INTERIORS COM 297602104 1006 26125 SH OTHER 15 26125
ETHYL CORP COM COM 297659104 371 39000 SH DEFINED 02 39000
ETHYL CORP COM COM 297659104 351 36900 SH OTHER 02 36900
ETHYL CORP COM COM 297659104 50 5305 SH OTHER 04 5305
EVANS WITHYCOMBE RESIDENTIA COM 299212100 120 5700 SH DEFINED 02 5700
EVANS WITHYCOMBE RESIDENTIA COM 299212100 1193 56805 SH OTHER 02 56805
EVANS WITHYCOMBE RESIDENTIA COM 299212100 389 18500 SH OTHER 04 18500
EVANS WITHYCOMBE RESIDENTIA COM 299212100 1890 90000 SH OTHER 04 90000
EVEREN CAPITAL CORP COM COM 299761106 5851 261500 SH OTHER 01 261500
EVEREN CAPITAL CORP COM COM 299761106 1284 57400 SH OTHER 01 57400
EVEREN CAPITAL CORP COM COM 299761106 78 3500 SH OTHER 02 3500
EVEREST REINS HLDGS INC COM 299808105 25254 878400 SH OTHER 01 878400
EVEREST REINS HLDGS INC COM 299808105 1124 39100 SH OTHER 01 39100
EVEREST REINS HLDGS INC COM 299808105 8553 297493 SH OTHER 02 297493
EVEREST REINS HLDGS INC COM 299808105 765 26600 SH OTHER 05 26600
EVEREST REINS HLDGS INC COM 299808105 29963 1042200 SH OTHER 15 1042200
EVEREST REINS HLDGS INC COM 299808105 55 1900 SH OTHER 16 1900
EVEREST REINS HLDGS INC COM 299808105 196 6800 SH OTHER 16 6800
EVERGREEN MEDIA CORPCOM COM 300248101 848 33919 SH DEFINED 02 33919
EVERGREEN MEDIA CORPCOM COM 300248101 168 6700 SH OTHER 02 6700
EVERGREEN MEDIA CORPCOM COM 300248101 21271 850855 SH OTHER 15 850855
EVERGREEN MEDIA CORPCOM COM 300248101 2218 88725 SH OTHER 15 88725
EXABYTE CORP COM COM 300615101 104 7800 SH DEFINED 02 7800
EXABYTE CORP COM COM 300615101 107 8000 SH OTHER 02 8000
EXABYTE CORP COM COM 300615101 116 8700 SH DEFINED 07 8700
EXCEL INDS INC COM COM 300657103 4665 280600 SH OTHER 01 280600
EXCEL INDS INC COM COM 300657103 67 4000 SH DEFINED 07 4000
EXCEL RLTY TR INC COM COM 30067R107 94 3700 SH DEFINED 02 3700
EXCEL RLTY TR INC COM COM 30067R107 4902 193200 SH OTHER 15 193200
EXCEL COMMUNICATION INC COM COM 300903101 321 15200 SH DEFINED 02 15200
EXECUTONE INFORMATIO COM 301607107 24 10300 SH DEFINED 02 10300
FAC REALTY INC COM COM 301953105 315 47600 SH OTHER 04 47600
FAC REALTY INC COM COM 301953105 1305 197000 SH OTHER 04 197000
EXIDE CORP COM COM 302051107 28 1200 SH OTHER 1200
EXIDE CORP COM COM 302051107 1004 43400 SH DEFINED 02 43400
EXIDE CORP COM COM 302051107 2214 95724 SH OTHER 02 95724
EXPEDITORS INTL WASH INC C COM 302130109 1408 61200 SH OTHER 01 61200
EXPEDITORS INTL WASH INC C COM 302130109 869 37800 SH DEFINED 02 37800
EXPEDITORS INTL WASH INC C COM 302130109 161 7000 SH DEFINED 07 7000
EXPRESS SCRIPTS INC COM COM 302182100 269 7500 SH DEFINED 02 7500
EXPRESS SCRIPTS INC COM COM 302182100 201 5600 SH DEFINED 07 5600
EXTENDED STAY AMERICA IN COM 30224P101 692 34400 SH DEFINED 02 34400
EXXON CORP COM COM 302290101 1117 11400 SH OTHER 01 11400
<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
EXXON CORP COM COM 302290101 115824 1181878 SH DEFINED 02 1181878
EXXON CORP COM COM 302290101 14357 146504 SH OTHER 02 146504
EXXON CORP COM COM 302290101 26823 273700 SH DEFINED 03 273700
EXXON CORP COM COM 302290101 23638 241200 SH OTHER 04 241200
EXXON CORP COM COM 302290101 25651 261742 SH OTHER 04 261742
EXXON CORP COM COM 302290101 10564 107800 SH OTHER 05 107800
EXXON CORP COM COM 302290101 127 1300 SH DEFINED 07 1300
EXXON CORP COM COM 302290101 6860 70000 SH OTHER 15 70000
EXXON CORP COM COM 302290101 6 60 SH OTHER 16 60
F&M NATL CORP COM COM 302374103 353 16500 SH OTHER 01 16500
F&M NATL CORP COM COM 302374103 118 5500 SH DEFINED 02 5500
FBL FINANCIAL GROUP INC COM 30239F106 3731 150000 SH OTHER 01 150000
FHP INTERNATIONAL CORP COM 302426101 750 20200 SH DEFINED 02 20200
FHP INTERNATIONAL CORP COM 302426101 776 20900 SH DEFINED 07 20900
FHP INTERNATIONAL CORP COM 302426101 186 5000 SH OTHER 15 5000
FMC CORP COM (NEW) COM 302491303 101304 1444615 SH OTHER 01 1444615
FMC CORP COM (NEW) COM 302491303 16108 229700 SH OTHER 01 229700
FMC CORP COM (NEW) COM 302491303 2455 35014 SH DEFINED 02 35014
FMC CORP COM (NEW) COM 302491303 813 11600 SH DEFINED 03 11600
FMC CORP COM (NEW) COM 302491303 210 3000 SH OTHER 04 3000
FMC CORP COM (NEW) COM 302491303 1676 23900 SH OTHER 05 23900
FPL GROUP INC COM COM 302571104 6959 151278 SH DEFINED 02 151278
FPL GROUP INC COM COM 302571104 420 9120 SH OTHER 02 9120
FPL GROUP INC COM COM 302571104 3206 69700 SH DEFINED 03 69700
FPL GROUP INC COM COM 302571104 497 10800 SH OTHER 04 10800
FPL GROUP INC COM COM 302571104 7940 172600 SH OTHER 15 172600
FPL GROUP INC COM COM 302571104 3438 74745 SH OTHER 16 74745
FTP SOFTWARE COM COM 302660105 50 8400 SH DEFINED 02 8400
FTP SOFTWARE COM COM 302660105 831 138500 SH OTHER 02 138500
FACTSET RESEARCH SYSTEMS IN COM 303075105 1991 94800 SH OTHER 01 94800
FACTSET RESEARCH SYSTEMS IN COM 303075105 893 42500 SH OTHER 15 42500
FACTSET RESEARCH SYSTEMS IN COM 303075105 158 7500 SH OTHER 15 7500
FALCON DRILLING CO INC COM COM 305914103 106 2700 SH DEFINED 02 2700
FALCON DRILLING CO INC COM COM 305914103 14201 361800 SH OTHER 15 361800
FALCON DRILLING CO INC COM COM 305914103 2261 57600 SH OTHER 15 57600
FALCON DRILLING CO INC COM COM 305914103 1864 47500 SH OTHER 16 47500
FALCON BLDG PRODS INC,CL A COM 305916108 1487 100800 SH OTHER 01 100800
FALCON BLDG PRODS INC,CL A COM 305916108 30 2000 SH DEFINED 02 2000
FAMILY DLR STORES INC COM COM 307000109 183 9000 SH OTHER 01 9000
FAMILY DLR STORES INC COM COM 307000109 322 15800 SH DEFINED 02 15800
FAMILY DLR STORES INC COM COM 307000109 31 1500 SH OTHER 02 1500
FAMILY DLR STORES INC COM COM 307000109 10 500 SH DEFINED 03 500
FAMILY DLR STORES INC COM COM 307000109 318 15600 SH DEFINED 07 15600
FAMILY GOLF CTRS INC COM 30701A106 2145 71200 SH OTHER 04 71200
FAMILY GOLF CTRS INC COM 30701A106 3314 110000 SH OTHER 04 110000
FARMER BROS CO COM COM 307675108 15 100 SH DEFINED 02 100
FARMER BROS CO COM COM 307675108 198 1300 SH DEFINED 07 1300
FASTENAL CO COM COM 311900104 124 2700 SH DEFINED 02 2700
FASTENAL CO COM COM 311900104 393 8600 SH DEFINED 07 8600
FEDDERS CORP COM COM 313135105 108 17300 SH DEFINED 02 17300
<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
FEDDERS CORP COM COM 313135105 97 15500 SH DEFINED 07 15500
FEDERAL EXPRESS CORPCOM COM 313309106 1299 29200 SH OTHER 01 29200
FEDERAL EXPRESS CORPCOM COM 313309106 6551 147207 SH DEFINED 02 147207
FEDERAL EXPRESS CORPCOM COM 313309106 1145 25730 SH OTHER 02 25730
FEDERAL EXPRESS CORPCOM COM 313309106 409 9200 SH DEFINED 03 9200
FEDERAL EXPRESS CORPCOM COM 313309106 5748 129160 SH OTHER 04 129160
FEDERAL EXPRESS CORPCOM COM 313309106 427 9600 SH OTHER 05 9600
FEDERAL HOME LOAN MTG CORP USD COM 313400301 33405 302650 SH OTHER 01 302650
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1258 11400 SH OTHER 01 11400
FEDERAL HOME LOAN MTG CORP USD COM 313400301 9278 84055 SH DEFINED 02 84055
FEDERAL HOME LOAN MTG CORP USD COM 313400301 226 2050 SH OTHER 02 2050
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1523 13800 SH DEFINED 03 13800
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1137 10300 SH OTHER 04 10300
FEDERAL HOME LOAN MTG CORP USD COM 313400301 762 6900 SH OTHER 05 6900
FEDERAL HOME LOAN MTG CORP USD COM 313400301 33 300 SH DEFINED 07 300
FEDERAL MOGUL CORP COM COM 313549107 297 13500 SH DEFINED 02 13500
FEDERAL MOGUL CORP COM COM 313549107 374 17000 SH DEFINED 03 17000
FEDERAL MOGUL CORP COM COM 313549107 328 14900 SH DEFINED 07 14900
FEDERAL NAT MTG ASSN USD COM COM 313586109 42042 1117400 SH OTHER 01 1117400
FEDERAL NAT MTG ASSN USD COM COM 313586109 8018 213100 SH OTHER 01 213100
FEDERAL NAT MTG ASSN USD COM COM 313586109 57530 1529032 SH DEFINED 02 1529032
FEDERAL NAT MTG ASSN USD COM COM 313586109 29616 787141 SH OTHER 02 787141
FEDERAL NAT MTG ASSN USD COM COM 313586109 8774 233200 SH DEFINED 03 233200
FEDERAL NAT MTG ASSN USD COM COM 313586109 38 1000 SH OTHER 03 1000
FEDERAL NAT MTG ASSN USD COM COM 313586109 9143 243016 SH OTHER 04 243016
FEDERAL NAT MTG ASSN USD COM COM 313586109 4545 120800 SH OTHER 05 120800
FEDERAL NAT MTG ASSN USD COM COM 313586109 30 800 SH DEFINED 07 800
FEDERAL NAT MTG ASSN USD COM COM 313586109 168868 4488190 SH OTHER 15 4488190
FEDERAL NAT MTG ASSN USD COM COM 313586109 3480 92500 SH OTHER 15 92500
FEDERAL NAT MTG ASSN USD COM COM 313586109 70 1860 SH OTHER 16 1860
FEDERAL NAT MTG ASSN USD COM COM 313586109 376 10000 SH OTHER 16 10000
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 353 13000 SH OTHER 01 13000
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 477 17600 SH DEFINED 02 17600
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 3 100 SH DEFINED 03 100
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 564 20800 SH OTHER 04 20800
FEDERAL SIGNAL CORP COM COM 313855108 191 7400 SH DEFINED 02 7400
FEDERAL SIGNAL CORP COM COM 313855108 176 6800 SH DEFINED 03 6800
FEDERAL SIGNAL CORP COM COM 313855108 388 15000 SH DEFINED 07 15000
FEDERATED DEPT STORES-NTS CORP CV 31410HAE1 519 449000 SH DEFINED 02 449000
FEDERATED DEPT. STORES INC COM 31410H101 31 900 SH OTHER 01 900
FEDERATED DEPT. STORES INC COM 31410H101 13862 406219 SH DEFINED 02 406219
FEDERATED DEPT. STORES INC COM 31410H101 9253 271155 SH OTHER 02 271155
FEDERATED DEPT. STORES INC COM 31410H101 471 13800 SH DEFINED 03 13800
FEDERATED DEPT. STORES INC COM 31410H101 17 500 SH OTHER 04 500
FEDERATED DEPT. STORES INC COM 31410H101 24 700 SH DEFINED 07 700
FEDERATED DEPT. STORES INC COM 31410H101 79955 2343000 SH OTHER 15 2343000
FEDERATED DEPT. STORES INC COM 31410H101 171 5010 SH OTHER 16 5010
FEDERATED DEPT. STORES INC COM 31410H101 580 17000 SH OTHER 16 17000
FEDERATED DEPT STORES INC RTS/WTS 31410H127 3788 285900 SH DEFINED 02 285900
FELCOR SUITE HOTELS INC COM 314305103 223 6300 SH DEFINED 02 6300
<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
FELCOR SUITE HOTELS INC COM 314305103 85 2400 SH OTHER 02 2400
FELCOR SUITE HOTELS INC COM 314305103 2897 81900 SH OTHER 15 81900
FERRO CORP COM COM 315405100 284 10000 SH DEFINED 02 10000
FERRO CORP COM COM 315405100 3 100 SH OTHER 02 100
FERRO CORP COM COM 315405100 133 4700 SH DEFINED 07 4700
FIBREBOARD CORP COM COM 315712109 122 3600 SH DEFINED 02 3600
FIBREBOARD CORP COM COM 315712109 574 17000 SH DEFINED 07 17000
FIDELITY ADVISOR EMERGING A COM 315803106 314 22400 SH OTHER 02 22400
FIDELITY ADVISOR EMERGING A COM 315803106 112 8000 SH OTHER 03 8000
FIDELITY ADVISOR EMERGING A COM 315803106 63 4500 SH OTHER 04 4500
FIDELITY NATL FINL SUB LIQUID CORP BOND 316326AA5 46 100000 SH DEFINED 02 100000
FIDELITY NATL FINL INC COM COM 316326107 75 4930 SH DEFINED 02 4930
FIDELITY NATL FINL INC COM COM 316326107 105 6930 SH DEFINED 07 6930
FIFTH THIRD BANCORP COM COM 316773100 5708 90871 SH DEFINED 02 90871
FIFTH THIRD BANCORP COM COM 316773100 433 6900 SH DEFINED 03 6900
FIGGIE INTL INC CL A COM 316828508 101 8400 SH DEFINED 02 8400
FIGGIE INTL INC CL A COM 316828508 38 3200 SH DEFINED 07 3200
FILA HOLDING S P A AMERICAN D ADRS 316850106 5406 93200 SH OTHER 01 93200
FILA HOLDING S P A AMERICAN D ADRS 316850106 220 3800 SH OTHER 01 3800
FILA HOLDING S P A AMERICAN D ADRS 316850106 284 4900 SH DEFINED 02 4900
FILA HOLDING S P A AMERICAN D ADRS 316850106 380 6550 SH OTHER 02 6550
FILA HOLDING S P A AMERICAN D ADRS 316850106 168 2900 SH DEFINED 03 2900
FILA HOLDING S P A AMERICAN D ADRS 316850106 9141 157600 SH OTHER 15 157600
FILA HOLDING S P A AMERICAN D ADRS 316850106 911 15700 SH OTHER 15 15700
FILA HOLDING S P A AMERICAN D ADRS 316850106 6 100 SH OTHER 16 100
FILENET CORP COM COM 316869106 239 7462 SH DEFINED 02 7462
FILENET CORP COM COM 316869106 227 7100 SH OTHER 02 7100
FILM ROMAN INC COM COM 317234102 338 44300 SH OTHER 04 44300
FILM ROMAN INC COM COM 317234102 586 76800 SH OTHER 04 76800
FINANCIAL SECURITY ASSURANCE COM 31769P100 312 9500 SH DEFINED 02 9500
FINGERHUT CO INC COM COM 317867109 224 18300 SH DEFINED 02 18300
FINGERHUT CO INC COM COM 317867109 388 31700 SH DEFINED 07 31700
FINGERHUT CO INC COM COM 317867109 478 39000 SH OTHER 15 39000
FINANCIAL TRUST CORP COM COM 317903102 76 1900 SH DEFINED 02 1900
FINISH LINE INC CL A COM 317923100 251 11900 SH DEFINED 02 11900
FINISH LINE INC CL A COM 317923100 63 3000 SH DEFINED 07 3000
FINISH LINE INC CL A COM 317923100 6625 313600 SH OTHER 15 313600
FINISH LINE INC CL A COM 317923100 1106 52375 SH OTHER 15 52375
FINISH LINE INC CL A COM 317923100 1056 50000 SH OTHER 16 50000
FINOVA GROUP INC COM COM 317928109 213 3321 SH OTHER 3321
FINOVA GROUP INC COM COM 317928109 508 7900 SH OTHER 01 7900
FINOVA GROUP INC COM COM 317928109 270 4200 SH DEFINED 02 4200
FINOVA GROUP INC COM COM 317928109 24921 387879 SH OTHER 05 387879
FINOVA GROUP INC COM COM 317928109 2634 41000 SH OTHER 05 41000
FINOVA GROUP INC COM COM 317928109 527 8200 SH DEFINED 07 8200
FINOVA GROUP INC COM COM 317928109 18575 289100 SH OTHER 15 289100
FINOVA GROUP INC COM COM 317928109 3360 52300 SH OTHER 15 52300
FIRST AMERN FINL CORP CALIF COM 318522307 169 4100 SH DEFINED 02 4100
FIRST AMERN FINL CORP CALIF COM 318522307 419 10200 SH DEFINED 07 10200
FIRST AMERN FINL CORP CALIF COM 318522307 284 6900 SH OTHER 15 6900
<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
FIRST AUSTRALIA PRIME INCO COM 318653102 202 22897 SH OTHER 02 22897
FIRST AMERN CORP TENN COM COM 318900107 403 7000 SH OTHER 15 7000
FIRST AMER BK CORP COM COM 318906104 922 15341 SH OTHER 01 15341
FIRST AMER BK CORP COM COM 318906104 854 14200 SH DEFINED 02 14200
FIRST AMER BK CORP COM COM 318906104 20551 341800 SH OTHER 04 341800
FIRST AMER BK CORP COM COM 318906104 8502 141400 SH OTHER 04 141400
FIRST BK SYS INC COM COM 319279105 7232 105964 SH DEFINED 02 105964
FIRST BK SYS INC COM COM 319279105 3050 44686 SH OTHER 02 44686
FIRST BK SYS INC COM COM 319279105 2443 35800 SH DEFINED 03 35800
FIRST BK SYS INC COM COM 319279105 819 12000 SH OTHER 05 12000
FIRST BK SYS INC COM COM 319279105 70254 1029369 SH OTHER 15 1029369
FIRST BK SYS INC COM COM 319279105 2075 30400 SH OTHER 15 30400
FIRST BK SYS INC COM COM 319279105 184 2700 SH OTHER 16 2700
FIRST BRANDS CORP COM COM 319356101 650 22900 SH DEFINED 02 22900
FIRST BRANDS CORP COM COM 319356101 49 1722 SH OTHER 02 1722
FIRST BRANDS CORP COM COM 319356101 258 9100 SH DEFINED 07 9100
FIRST BRANDS CORP COM COM 319356101 12085 425900 SH OTHER 15 425900
FIRST BRANDS CORP COM COM 319356101 54 1900 SH OTHER 16 1900
FIRST CHICAGO NBD CORP COM COM 31945A100 95992 1785903 SH OTHER 01 1785903
FIRST CHICAGO NBD CORP COM COM 31945A100 23213 431864 SH OTHER 01 431864
FIRST CHICAGO NBD CORP COM COM 31945A100 27979 520548 SH DEFINED 02 520548
FIRST CHICAGO NBD CORP COM COM 31945A100 1770 32934 SH OTHER 02 32934
FIRST CHICAGO NBD CORP COM COM 31945A100 1285 23900 SH DEFINED 03 23900
FIRST CHICAGO NBD CORP COM COM 31945A100 91 1700 SH OTHER 04 1700
FIRST CHICAGO NBD CORP COM COM 31945A100 11610 216000 SH OTHER 05 216000
FIRST CITZNS BANCSHARES COM 31946M103 131 1700 SH DEFINED 02 1700
FIRST CITZNS BANCSHARES COM 31946M103 193 2500 SH DEFINED 07 2500
FIRST COMM CORP COM COM 319779104 1792 46100 SH OTHER 01 46100
FIRST COMM CORP COM COM 319779104 711 18300 SH DEFINED 02 18300
FIRST COMM CORP COM COM 319779104 117 3000 SH DEFINED 07 3000
FIRST COML CORP COM COM 319825105 420 11320 SH DEFINED 02 11320
FIRST COMWLTH FINL CORP PA COM 319829107 536 28800 SH OTHER 01 28800
FIRST COMWLTH FINL CORP PA COM 319829107 104 5600 SH DEFINED 02 5600
FIRST COMWLTH FINL CORP PA COM 319829107 82 4400 SH DEFINED 07 4400
FIRST DATA CORP COM COM 319963104 12498 342400 SH DEFINED 02 342400
FIRST DATA CORP COM COM 319963104 1794 49138 SH OTHER 02 49138
FIRST DATA CORP COM COM 319963104 3920 107400 SH DEFINED 03 107400
FIRST DATA CORP COM COM 319963104 85 2320 SH OTHER 03 2320
FIRST DATA CORP COM COM 319963104 15327 419920 SH OTHER 04 419920
FIRST DATA CORP COM COM 319963104 18531 507700 SH OTHER 04 507700
FIRST DATA CORP COM COM 319963104 1352 37028 SH OTHER 05 37028
FIRST DATA CORP COM COM 319963104 29 800 SH DEFINED 07 800
FIRST DATA CORP COM COM 319963104 730 20000 SH OTHER 15 20000
FIRST EMPIRE ST CORPCOM COM 320076102 115 400 SH DEFINED 02 400
FIRST EMPIRE ST CORPCOM COM 320076102 29 100 SH OTHER 02 100
FIRST EMPIRE ST CORPCOM COM 320076102 86 300 SH OTHER 04 300
FIRST EMPIRE ST CORPCOM COM 320076102 173 600 SH DEFINED 07 600
FIRST ESSEX BANCORP INC COM 320103104 2907 221500 SH OTHER 01 221500
FIRST FINL CORP WIS COM COM 320227101 766 31250 SH OTHER 01 31250
FIRST FINL CORP WIS COM COM 320227101 426 17400 SH DEFINED 02 17400
<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
FIRST FINL CORP WIS COM COM 320227101 110 4480 SH OTHER 15 4480
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 3590 2050000 SH OTHER 15 2050000
FIRST HAWAIIAN INC COM COM 320506108 679 19400 SH OTHER 01 19400
FIRST HAWAIIAN INC COM COM 320506108 578 16500 SH DEFINED 02 16500
FIRST HAWAIIAN INC COM COM 320506108 368 10500 SH DEFINED 07 10500
FIRST INDL RLTY TR INC COM 32054K103 1224 40300 SH OTHER 01 40300
FIRST INDL RLTY TR INC COM 32054K103 346 11400 SH DEFINED 02 11400
FIRST INDL RLTY TR INC COM 32054K103 5149 169500 SH OTHER 15 169500
FIRST ISRAEL FD INC COM COM 32063L100 1215 102300 SH DEFINED 03 102300
FIRST MERCHANTS ACCEPTANCE COM 320816101 2324 121500 SH OTHER 01 121500
FIRST MICH BK CORP COM COM 320859101 346 11666 SH DEFINED 02 11666
FIRST MIDWEST BANCORP IN COM 320867104 128 3925 SH DEFINED 02 3925
FIRST MIDWEST BANCORP IN COM 320867104 82 2500 SH DEFINED 07 2500
FIRST MISS CORP COM EA SH EX F COM 320891104 335 11200 SH DEFINED 02 11200
FIRST MISS CORP COM EA SH EX F COM 320891104 21 700 SH DEFINED 07 700
FIRST PHILIPPINE FUND INC USD. COM 336100102 219 14500 SH OTHER 04 14500
FIRST SEC CORP DEL COM COM 336294103 895 26525 SH OTHER 01 26525
FIRST SEC CORP DEL COM COM 336294103 273 8100 SH DEFINED 02 8100
FIRST SEC CORP DEL COM COM 336294103 0 0 SH OTHER 04
FIRST USA PAYMENTECHINC, COM COM 336912100 2456 72500 SH OTHER 04 72500
FIRST USA PAYMENTECHINC, COM COM 336912100 2060 60800 SH OTHER 04 60800
FIRST TENN NATL CORPCOM COM 337162101 248 6600 SH DEFINED 02 6600
FIRST TENN NATL CORPCOM COM 337162101 76 2015 SH OTHER 02 2015
FIRST UNION CORP COM COM 337358105 115495 1560748 SH OTHER 01 1560748
FIRST UNION CORP COM COM 337358105 29054 392620 SH OTHER 01 392620
FIRST UNION CORP COM COM 337358105 22213 300180 SH DEFINED 02 300180
FIRST UNION CORP COM COM 337358105 75 1012 SH OTHER 02 1012
FIRST UNION CORP COM COM 337358105 3547 47926 SH DEFINED 03 47926
FIRST UNION CORP COM COM 337358105 452 6102 SH OTHER 04 6102
FIRST UNION CORP COM COM 337358105 2755 37234 SH OTHER 05 37234
FIRST UNION CORP COM COM 337358105 56092 758000 SH OTHER 15 758000
FIRST UNION CORP COM COM 337358105 155 2100 SH OTHER 16 2100
FIRST USA INC COM COM 33743H105 4058 117200 SH OTHER 01 117200
FIRST USA INC COM COM 33743H105 11312 326700 SH DEFINED 02 326700
FIRST USA INC COM COM 33743H105 1246 36000 SH OTHER 02 36000
FIRST USA INC COM COM 33743H105 9595 277100 SH OTHER 15 277100
FIRST USA INC COM COM 33743H105 7 200 SH OTHER 16 200
FIRST VIRGINIA BANKSINC COM COM 337477103 785 16400 SH DEFINED 02 16400
FIRST VIRGINIA BANKSINC COM COM 337477103 1092 22800 SH OTHER 02 22800
FIRST VIRGINIA BANKSINC COM COM 337477103 273 5700 SH DEFINED 07 5700
FIRST WESTN BANCORP INC COM 337505101 1201 45750 SH OTHER 01 45750
FIRST WESTN BANCORP INC COM 337505101 47 1800 SH DEFINED 02 1800
FIRSTAR CORP NEW COM COM 33761C103 357 6800 SH DEFINED 02 6800
FIRSTAR CORP NEW COM COM 33761C103 126 2400 SH OTHER 02 2400
FIRSTAR CORP NEW COM COM 33761C103 95 1800 SH DEFINED 03 1800
FIRSTBANK P R SAN JUAN COM 33761K105 749 28800 SH OTHER 01 28800
FIRSTBANK P R SAN JUAN COM 33761K105 185 7100 SH DEFINED 02 7100
FISERV INC COM COM 337738108 8149 221750 SH OTHER 01 221750
FISERV INC COM COM 337738108 382 10400 SH OTHER 01 10400
FISERV INC COM COM 337738108 48 1300 SH DEFINED 02 1300
<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
FISERV INC COM COM 337738108 5 124 SH OTHER 02 124
FISERV INC COM COM 337738108 174 4725 SH OTHER 04 4725
FISERV INC COM COM 337738108 294 8000 SH OTHER 15 8000
FIRSTMERIT CORP COM COM 337915102 1793 50500 SH OTHER 01 50500
FIRSTMERIT CORP COM COM 337915102 529 14900 SH DEFINED 02 14900
FISHER SCIENTIFIC INTL INC U COM 338032105 447 9500 SH DEFINED 02 9500
FISHER SCIENTIFIC INTL INC U COM 338032105 141 3000 SH DEFINED 07 3000
FLEET FINANCIAL GROUP INC COM 338915101 25 444 SH OTHER 01 444
FLEET FINANCIAL GROUP INC COM 338915101 15561 312010 SH DEFINED 02 312010
FLEET FINANCIAL GROUP INC COM 338915101 354 7096 SH OTHER 02 7096
FLEET FINANCIAL GROUP INC COM 338915101 918 18400 SH DEFINED 03 18400
FLEET FINANCIAL GROUP INC COM 338915101 504 10100 SH OTHER 04 10100
FLEET FINANCIAL GROUP INC COM 338915101 1127 22600 SH OTHER 05 22600
FLEETWOOD ENTERPRISE COM 339099103 1345 48896 SH DEFINED 02 48896
FLEETWOOD ENTERPRISE COM 339099103 1482 53900 SH DEFINED 07 53900
FLEMING COS INC COM COM 339130106 485 28100 SH DEFINED 02 28100
FLEMING COS INC COM COM 339130106 79 4600 SH DEFINED 03 4600
FLEMING COS INC COM COM 339130106 17263 1000780 SH OTHER 04 1000780
FLEMING COS INC COM COM 339130106 6331 367000 SH OTHER 04 367000
FLEMING COS INC COM COM 339130106 573 33200 SH DEFINED 07 33200
FLORES & RUCKS, INC COM COM 34039C107 389 7300 SH DEFINED 02 7300
FLORES & RUCKS, INC COM COM 34039C107 8887 166900 SH OTHER 15 166900
FLORES & RUCKS, INC COM COM 34039C107 1805 33900 SH OTHER 15 33900
FLORES & RUCKS, INC COM COM 34039C107 1065 20000 SH OTHER 16 20000
FLORIDA EAST COAST INDS INC COM 340632108 140 1600 SH DEFINED 02 1600
FLORIDA EAST COAST INDS INC COM 340632108 87 1000 SH DEFINED 07 1000
FLORIDA PROGRESS CORP COM COM 341109106 3 100 SH OTHER 01 100
FLORIDA PROGRESS CORP COM COM 341109106 503 15600 SH DEFINED 02 15600
FLORIDA PROGRESS CORP COM COM 341109106 131 4050 SH OTHER 02 4050
FLORIDA PROGRESS CORP COM COM 341109106 6582 204100 SH DEFINED 03 204100
FLORIDA PROGRESS CORP COM COM 341109106 213 6600 SH OTHER 04 6600
FLORIDA PROGRESS CORP COM COM 341109106 1227 38036 SH DEFINED 07 38036
FLORIDA ROCK INDS INC COM COM 341140101 66 2000 SH DEFINED 02 2000
FLORIDA ROCK INDS INC COM COM 341140101 255 7800 SH DEFINED 07 7800
FLOWERS INDS INC COM COM 343496105 1092 50800 SH DEFINED 02 50800
FLOWERS INDS INC COM COM 343496105 39 1800 SH DEFINED 07 1800
FLUKE JOHN MFG INC COM COM 343856100 161 3600 SH DEFINED 02 3600
FLUKE JOHN MFG INC COM COM 343856100 170 3800 SH DEFINED 07 3800
FLUOR CORP USD.625 COM COM 343861100 4694 74800 SH DEFINED 02 74800
FLUOR CORP USD.625 COM COM 343861100 151 2405 SH OTHER 02 2405
FLUOR CORP USD.625 COM COM 343861100 3464 55200 SH DEFINED 03 55200
FLUOR CORP USD.625 COM COM 343861100 439 7000 SH OTHER 05 7000
FLUOR CORP USD.625 COM COM 343861100 5072 80831 SH OTHER 15 80831
FOOD LION INC CL B COM 344775101 115 11400 SH DEFINED 02 11400
FOOD LION INC CL B COM 344775101 27 2625 SH OTHER 02 2625
FOOD LION INC CL B COM 344775101 5462 539500 SH OTHER 04 539500
FOOD LION INC CL B COM 344775101 8538 843300 SH OTHER 04 843300
FOOD LION INC CL A COM 344775200 124 12700 SH DEFINED 02 12700
FOOD LION INC CL A COM 344775200 196 20000 SH OTHER 15 20000
FOODMAKER INC NEW COM COM 344839204 207 23300 SH DEFINED 02 23300
<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
FOODMAKER INC NEW COM COM 344839204 4709 530600 SH OTHER 02 530600
FOODMAKER INC NEW COM COM 344839204 462 52100 SH OTHER 04 52100
FOODMAKER INC NEW COM COM 344839204 655 73800 SH OTHER 04 73800
FOODMAKER INC NEW COM COM 344839204 110 12400 SH DEFINED 07 12400
FOOTSTAR INC COM COM 344912100 813 32680 SH DEFINED 02 32680
FOOTSTAR INC COM COM 344912100 4 172 SH OTHER 02 172
FOOTSTAR INC COM COM 344912100 548 22030 SH OTHER 04 22030
FORCENERGY INC COM COM 345206106 69 1900 SH DEFINED 02 1900
FORCENERGY INC COM COM 345206106 11330 312550 SH OTHER 15 312550
FORCENERGY INC COM COM 345206106 1892 52200 SH OTHER 15 52200
FORCENERGY INC COM COM 345206106 1994 55000 SH OTHER 16 55000
FORD MTR CO DEL COM COM 345370100 52 1600 SH OTHER 1600
FORD MTR CO DEL COM COM 345370100 78524 2434845 SH OTHER 01 2434845
FORD MTR CO DEL COM COM 345370100 4205 130400 SH OTHER 01 130400
FORD MTR CO DEL COM COM 345370100 46573 1444124 SH DEFINED 02 1444124
FORD MTR CO DEL COM COM 345370100 7160 222013 SH OTHER 02 222013
FORD MTR CO DEL COM COM 345370100 2522 78200 SH DEFINED 03 78200
FORD MTR CO DEL COM COM 345370100 645 20000 SH OTHER 03 20000
FORD MTR CO DEL COM COM 345370100 2212 68600 SH OTHER 04 68600
FORD MTR CO DEL COM COM 345370100 4289 133000 SH OTHER 04 133000
FORD MTR CO DEL COM COM 345370100 2312 71700 SH OTHER 05 71700
FORD MTR CO DEL COM COM 345370100 20105 623400 SH OTHER 15 623400
FORD MTR CO DEL COM COM 345370100 26 800 SH OTHER 16 800
FORE SYSTEMS INC COM COM 345449102 5944 180800 SH OTHER 01 180800
FORE SYSTEMS INC COM COM 345449102 260 7900 SH OTHER 01 7900
FORE SYSTEMS INC COM COM 345449102 1700 51700 SH DEFINED 02 51700
FORE SYSTEMS INC COM COM 345449102 46 1400 SH OTHER 02 1400
FORE SYSTEMS INC COM COM 345449102 723 22000 SH OTHER 15 22000
WEBS - AUSTRALIA MSCI INDEX 345453104 1472 133790 SH DEFINED 02 133790
WEBS - AUSTRIA MSCI INDEX 345453203 2954 281300 SH DEFINED 02 281300
WEBS - BELGIUM MSCI INDEX 345453302 397 25400 SH DEFINED 02 25400
WEBS - CANADA MSCI INDEX 345453401 1944 158700 SH DEFINED 02 158700
WEBS - FRANCE MSCI INDEX 345453500 3980 273300 SH DEFINED 02 273300
WEBS - GERMANY MSCI INDEX 345453609 1998 139020 SH DEFINED 02 139020
WEBS - HONG KONG MSCI INDEX 345453708 228 14800 SH DEFINED 02 14800
WEBS - HONG KONG MSCI INDEX 345453708 240 15600 SH OTHER 02 15600
WEBS - ITALY MSCI INDEX 345453807 5886 392430 SH DEFINED 02 392430
WEBS - ITALY MSCI INDEX 345453807 1033 68860 SH OTHER 02 68860
WEBS - ITALY MSCI INDEX 345453807 190 12650 SH OTHER 03 12650
WEBS - SWITZERLAND MSCI INDEX 345453815 341 28400 SH DEFINED 02 28400
WEBS - SWEDEN MSCI INDEX 345453823 575 33600 SH DEFINED 02 33600
WEBS - SWEDEN MSCI INDEX 345453823 306 17840 SH OTHER 02 17840
WEBS - SPAIN MSCI INDEX 345453831 1291 73000 SH DEFINED 02 73000
WEBS - SINGAPORE MSCI FREE 345453849 517 43100 SH DEFINED 02 43100
WEBS - SINGAPORE MSCI FREE 345453849 150 12500 SH OTHER 02 12500
WEBS - SINGAPORE MSCI FREE 345453849 31 2600 SH OTHER 03 2600
WEBS - NETHERLANDS MSCI INDEX 345453856 276 14100 SH DEFINED 02 14100
WEBS - NETHERLANDS MSCI INDEX 345453856 198 10130 SH OTHER 02 10130
WEBS - MEXICO MSCI FREE 345453864 879 75600 SH DEFINED 02 75600
WEBS - MALAYSIA MSCI INDEX 345453872 1289 85200 SH DEFINED 02 85200
<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
WEBS - JAPAN MSCI INDEX 345453880 9121 698255 SH DEFINED 02 698255
WEBS - JAPAN MSCI INDEX 345453880 5085 389289 SH OTHER 02 389289
FOREMOST CORP AMER COM COM 345469100 120 2000 SH DEFINED 02 2000
FOREMOST CORP AMER COM COM 345469100 150 2500 SH DEFINED 07 2500
FOREST LABS INC COM COM 345838106 868 26500 SH DEFINED 02 26500
FOREST LABS INC COM COM 345838106 4441 135600 SH OTHER 04 135600
FOREST LABS INC COM COM 345838106 3622 110600 SH OTHER 04 110600
FOREST LABS INC COM COM 345838106 757 23100 SH DEFINED 07 23100
FORT HOWARD CORP COM NEW COM 347461105 983 35500 SH OTHER 02 35500
FORT HOWARD CORP COM NEW COM 347461105 1420 51300 SH DEFINED 07 51300
FORT HOWARD CORP COM NEW COM 347461105 418370 15110144 SH DEFINED 0809 15110144
FORT HOWARD CORP COM NEW COM 347461105 53395 1928462 SH DEFINED 1928462
FORT HOWARD CORP COM NEW COM 347461105 62713 2264999 SH SOLE 2264999
FORT WAYNE NATL CORPIND COM COM 349337105 1117 29400 SH OTHER 01 29400
FORT WAYNE NATL CORPIND COM COM 349337105 118 3100 SH DEFINED 02 3100
FORT WAYNE NATL CORPIND COM COM 349337105 87 2300 SH OTHER 02 2300
FORTE SOFTWARE INC COM COM 349546101 344 10500 SH DEFINED 02 10500
FORTE SOFTWARE INC COM COM 349546101 1236 37753 SH OTHER 02 37753
FORTE SOFTWARE INC COM COM 349546101 82 2500 SH OTHER 03 2500
FOSTER WHEELER CORP COM COM 350244109 672 18100 SH DEFINED 02 18100
FOSTER WHEELER CORP COM COM 350244109 19 500 SH OTHER 02 500
FOSTER WHEELER CORP COM COM 350244109 171 4600 SH DEFINED 03 4600
FOSTER WHEELER CORP COM COM 350244109 15 400 SH OTHER 04 400
FOSTER WHEELER CORP COM COM 350244109 1329 35800 SH DEFINED 07 35800
FOUNDATION HEALTH CORP COM 350401105 39537 1245274 SH OTHER 01 1245274
FOUNDATION HEALTH CORP COM 350401105 2035 64100 SH OTHER 01 64100
FOUNDATION HEALTH CORP COM 350401105 422 13300 SH DEFINED 02 13300
FOUNDATION HEALTH CORP COM 350401105 17 540 SH OTHER 02 540
FOUNDATION HEALTH CORP COM 350401105 1216 38300 SH OTHER 05 38300
FOUNDATION HEALTH CORP COM 350401105 1016 32000 SH DEFINED 07 32000
FOUNDATION HEALTH CORP COM 350401105 5 145 SH OTHER 16 145
FOUNDATION HEALTH CORP COM 350401105 413 13033 SH DEFINED 13033
FRANCHISE FIN CORP AMER COM 351807102 304 11000 SH DEFINED 02 11000
FRANCHISE FIN CORP AMER COM 351807102 3 96 SH OTHER 02 96
FRANCHISE FIN CORP AMER COM 351807102 4638 167900 SH OTHER 15 167900
FRANKLIN ELEC INC COM COM 353514102 70 1500 SH DEFINED 02 1500
FRANKLIN ELEC INC COM COM 353514102 168 3600 SH DEFINED 07 3600
FRANKLIN QUEST CO USD.05 COM COM 354596108 189 9000 SH DEFINED 02 9000
FRANKLIN QUEST CO USD.05 COM COM 354596108 225 10700 SH DEFINED 07 10700
FRANKLIN RES INC COM COM 354613101 10181 148900 SH OTHER 01 148900
FRANKLIN RES INC COM COM 354613101 137 2000 SH OTHER 01 2000
FRANKLIN RES INC COM COM 354613101 1737 25400 SH DEFINED 02 25400
FRANKLIN RES INC COM COM 354613101 4403 64400 SH OTHER 02 64400
FRANKLIN RES INC COM COM 354613101 2496 36500 SH DEFINED 03 36500
FRANKLIN RES INC COM COM 354613101 7993 116900 SH OTHER 04 116900
FRANKLIN RES INC COM COM 354613101 16646 243450 SH OTHER 04 243450
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 1100 153000 SH OTHER 04 153000
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 725 100800 SH OTHER 05 100800
FREEPORT-MCMORAN COPPER & G COM 35671D105 242 8600 SH DEFINED 02 8600
FREEPORT-MCMORAN COPPER & G COM 35671D105 94 3327 SH OTHER 02 3327
<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
FREEPORT-MCMORAN COPPER & G COM 35671D105 111 3939 SH OTHER 04 3939
FREEPORT-MCMORAN COPPER & G COM 35671D105 180 6402 SH OTHER 05 6402
FREEPORT-MCMORAN COPPER & G PREFERRED 35671D501 4 130 SH OTHER 02 130
FREEPORT-MCMORAN COPPER & G PREFERRED 35671D501 8927 321700 SH OTHER 15 321700
FREEPORT-MCMORAN COPPER & G COM 35671D857 3184 106562 SH DEFINED 02 106562
FREEPORT-MCMORAN COPPER & G COM 35671D857 165 5538 SH OTHER 02 5538
FREEPORT-MCMORAN COPPER & G COM 35671D857 412 13800 SH DEFINED 03 13800
FREEPORT-MCMORAN COPPER & G COM 35671D857 133 4452 SH OTHER 04 4452
FREEPORT-MCMORAN COPPER & G COM 35671D857 293 9808 SH OTHER 05 9808
FREEPORT-MCMORAN COPPER & G COM 35671D857 4168 139510 SH OTHER 15 139510
FREEPORT MCMORAN INC COM PAR $ COM 356714402 472 14700 SH DEFINED 02 14700
FREEPORT MCMORAN INC COM PAR $ COM 356714402 42 1314 SH OTHER 02 1314
FREEPORT MCMORAN INC COM PAR $ COM 356714402 475 14800 SH DEFINED 03 14800
FREEPORT MCMORAN INC COM PAR $ COM 356714402 287 8947 SH OTHER 04 8947
FREEPORT MCMORAN INC COM PAR $ COM 356714402 1407 43800 SH DEFINED 07 43800
FREEPORT MCMORAN RESOURCE P COM 356903104 192 11200 SH OTHER 02 11200
FREMONT GENERAL CORP COM 357288109 10041 323900 SH OTHER 01 323900
FREMONT GENERAL CORP COM 357288109 34 1100 SH OTHER 01 1100
FREMONT GENERAL CORP COM 357288109 837 27000 SH DEFINED 02 27000
FREMONT GENERAL CORP COM 357288109 1535 49500 SH DEFINED 07 49500
FREMONT GENERAL CORP COM 357288109 789 25450 SH OTHER 15 25450
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 363 12904 SH OTHER 01 12904
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 534 19002 SH DEFINED 02 19002
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 962 34200 SH OTHER 03 34200
FRITZ COMPANIES,INC COM COM 358846103 23 1830 SH DEFINED 02 1830
FRITZ COMPANIES,INC COM COM 358846103 880 69000 SH OTHER 02 69000
FRITZ COMPANIES,INC COM COM 358846103 130 10200 SH DEFINED 07 10200
FRONTIER CORP COM COM 35906P105 837 37000 SH OTHER 01 37000
FRONTIER CORP COM COM 35906P105 2692 119000 SH DEFINED 02 119000
FRONTIER CORP COM COM 35906P105 136 6000 SH OTHER 02 6000
FRONTIER CORP COM COM 35906P105 158 7000 SH DEFINED 03 7000
FRONTIER CORP COM COM 35906P105 12202 539300 SH OTHER 15 539300
FRONTIER CORP COM COM 35906P105 1131 50000 SH OTHER 16 50000
FRONTIER CORP COM COM 35906P105 134 5925 SH OTHER 16 5925
FRONTIER INS GRP INC COM NE COM 359081106 226 5900 SH DEFINED 02 5900
FRONTIER INS GRP INC COM NE COM 359081106 220 5760 SH DEFINED 07 5760
FRONTIER INS GRP INC COM NE COM 359081106 191 5000 SH OTHER 15 5000
FRUIT OF THE LOOM CL A COM 359416104 625 16500 SH OTHER 01 16500
FRUIT OF THE LOOM CL A COM 359416104 42 1100 SH OTHER 01 1100
FRUIT OF THE LOOM CL A COM 359416104 7957 210081 SH DEFINED 02 210081
FRUIT OF THE LOOM CL A COM 359416104 8 200 SH OTHER 02 200
FRUIT OF THE LOOM CL A COM 359416104 174 4600 SH DEFINED 03 4600
FRUIT OF THE LOOM CL A COM 359416104 239 6302 SH OTHER 05 6302
FRUIT OF THE LOOM CL A COM 359416104 451 11900 SH DEFINED 07 11900
FRUIT OF THE LOOM CL A COM 359416104 2462 65000 SH OTHER 15 65000
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 182 5522 SH DEFINED 02 5522
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 5112 154899 SH OTHER 02 154899
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 290 8800 SH OTHER 04 8800
FULLER H B CO COM COM 359694106 564 12000 SH OTHER 01 12000
FULLER H B CO COM COM 359694106 47 1000 SH OTHER 01 1000
<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
FULLER H B CO COM COM 359694106 94 2000 SH DEFINED 02 2000
FULLER H B CO COM COM 359694106 301 6400 SH DEFINED 07 6400
FULTON FINANCIAL CORP COM COM 360271100 1043 48510 SH OTHER 01 48510
FULTON FINANCIAL CORP COM COM 360271100 174 8100 SH DEFINED 02 8100
FULTON FINANCIAL CORP COM COM 360271100 308 14321 SH OTHER 02 14321
FUND AMERICAN ENTERPRISE COM 360768105 153 1600 SH DEFINED 02 1600
FUND AMERICAN ENTERPRISE COM 360768105 211 2200 SH DEFINED 07 2200
FUND AMERICAN ENTERPRISE COM 360768105 192 2000 SH OTHER 15 2000
FURNITURE BRANDS INTL INC. COM 360921100 288 20600 SH DEFINED 02 20600
FURNITURE BRANDS INTL INC. COM 360921100 5 369 SH OTHER 04 369
FURNITURE BRANDS INTL INC. COM 360921100 420 30000 SH DEFINED 07 30000
FUSION SYSTEMS CORP COM COM 361129109 123 5800 SH OTHER 01 5800
FUSION SYSTEMS CORP COM COM 361129109 36 1700 SH DEFINED 02 1700
FUSION SYSTEMS CORP COM COM 361129109 372 17500 SH OTHER 02 17500
FUSION SYSTEMS CORP COM COM 361129109 30 1400 SH OTHER 04 1400
G & K SVCS INC CL A COM 361268105 230 6100 SH DEFINED 02 6100
G & K SVCS INC CL A COM 361268105 10279 272300 SH OTHER 04 272300
G & K SVCS INC CL A COM 361268105 9275 245700 SH OTHER 04 245700
GATX CORP COM COM 361448103 1702 35100 SH OTHER 01 35100
GATX CORP COM COM 361448103 868 17900 SH OTHER 01 17900
GATX CORP COM COM 361448103 480 9900 SH DEFINED 02 9900
GATX CORP COM COM 361448103 199 4100 SH DEFINED 03 4100
GATX CORP COM COM 361448103 834 17200 SH DEFINED 07 17200
GATX CORP $3.875 CUM PREFERRED 361448400 3327 57000 SH DEFINED 02 57000
GPU INC COM COM 36225X100 65922 1960513 SH OTHER 01 1960513
GPU INC COM COM 36225X100 12532 372700 SH OTHER 01 372700
GPU INC COM COM 36225X100 1880 55900 SH DEFINED 02 55900
GPU INC COM COM 36225X100 79 2350 SH OTHER 02 2350
GPU INC COM COM 36225X100 20774 617800 SH DEFINED 03 617800
GPU INC COM COM 36225X100 17493 520250 SH OTHER 04 520250
GPU INC COM COM 36225X100 7729 229850 SH OTHER 04 229850
GPU INC COM COM 36225X100 1153 34300 SH OTHER 05 34300
GPU INC COM COM 36225X100 50 1500 SH DEFINED 07 1500
GPU INC COM COM 36225X100 9489 282200 SH OTHER 15 282200
GPU INC COM COM 36225X100 3543 105375 SH OTHER 16 105375
GTE CORP COM COM 362320103 65681 1447510 SH OTHER 01 1447510
GTE CORP COM COM 362320103 24270 534874 SH OTHER 01 534874
GTE CORP COM COM 362320103 44219 974530 SH DEFINED 02 974530
GTE CORP COM COM 362320103 1315 28980 SH OTHER 02 28980
GTE CORP COM COM 362320103 4501 99200 SH DEFINED 03 99200
GTE CORP COM COM 362320103 27 600 SH OTHER 04 600
GTE CORP COM COM 362320103 6574 144876 SH OTHER 04 144876
GTE CORP COM COM 362320103 54 1200 SH DEFINED 07 1200
GTE CORP COM COM 362320103 15904 350500 SH OTHER 15 350500
GTE CORP COM COM 362320103 1815 40000 SH OTHER 16 40000
GABLES RESIDENTIAL TR COM COM 362418105 125 4300 SH DEFINED 02 4300
GABLES RESIDENTIAL TR COM COM 362418105 3874 133600 SH OTHER 15 133600
GADZOOKS INC COM COM 362553109 15 800 SH DEFINED 02 800
GADZOOKS INC COM COM 362553109 3556 194850 SH OTHER 15 194850
GADZOOKS INC COM COM 362553109 582 31875 SH OTHER 15 31875
<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
GAINSCO INC COM COM 363127101 54 5600 SH DEFINED 02 5600
GAINSCO INC COM COM 363127101 84 8700 SH DEFINED 07 8700
GALEY & LORD INC USD COM COM 36352K103 2081 139900 SH OTHER 01 139900
GALEY & LORD INC USD COM COM 36352K103 39 2600 SH DEFINED 02 2600
GALLAGHER ARTHUR J & CO COM COM 363576109 205 6600 SH DEFINED 02 6600
GALLAGHER ARTHUR J & CO COM COM 363576109 58 1865 SH OTHER 02 1865
GALLAGHER ARTHUR J & CO COM COM 363576109 192 6200 SH DEFINED 07 6200
GALOOB TOYS INC COM COM 364091108 379 26800 SH DEFINED 02 26800
GALOOB TOYS INC COM COM 364091108 71 5000 SH OTHER 15 5000
GANNETT INC COM COM 364730101 32249 430700 SH OTHER 01 430700
GANNETT INC COM COM 364730101 14586 194800 SH OTHER 01 194800
GANNETT INC COM COM 364730101 5003 66820 SH DEFINED 02 66820
GANNETT INC COM COM 364730101 1153 15400 SH OTHER 02 15400
GANNETT INC COM COM 364730101 3354 44800 SH DEFINED 03 44800
GANNETT INC COM COM 364730101 2478 33100 SH OTHER 04 33100
GANNETT INC COM COM 364730101 8481 113270 SH OTHER 04 113270
GANNETT INC COM COM 364730101 869 11600 SH OTHER 05 11600
GANNETT INC COM COM 364730101 12452 166300 SH OTHER 15 166300
GANNETT INC COM COM 364730101 45 600 SH OTHER 16 600
GAP INC COM COM 364760108 4344 144200 SH DEFINED 02 144200
GAP INC COM COM 364760108 5636 187100 SH OTHER 02 187100
GAP INC COM COM 364760108 599 19900 SH DEFINED 03 19900
GAP INC COM COM 364760108 6114 202948 SH OTHER 04 202948
GAP INC COM COM 364760108 18155 602660 SH OTHER 15 602660
GAP INC COM COM 364760108 416 13800 SH OTHER 15 13800
GARDNER DENVER MACHINERY COM 365558105 343 10000 SH OTHER 02 10000
GARDNER DENVER MACHINERY COM 365558105 5 160 SH OTHER 04 160
GARTNER GROUP INC COM CL A COM 366651107 214 5500 SH OTHER 02 5500
GARTNER GROUP INC COM CL A COM 366651107 51 1300 SH OTHER 03 1300
GARTNER GROUP INC COM CL A COM 366651107 55 1400 SH OTHER 04 1400
GARTNER GROUP INC COM CL A COM 366651107 12719 326650 SH OTHER 15 326650
GARTNER GROUP INC COM CL A COM 366651107 1943 49900 SH OTHER 15 49900
GATEWAY 2000 INC COM COM 367833100 1286 24000 SH OTHER 01 24000
GATEWAY 2000 INC COM COM 367833100 3103 57939 SH DEFINED 02 57939
GATEWAY 2000 INC COM COM 367833100 134 2500 SH OTHER 04 2500
GATEWAY 2000 INC COM COM 367833100 80 1500 SH DEFINED 07 1500
GATEWAY 2000 INC COM COM 367833100 25491 475900 SH OTHER 15 475900
GATEWAY 2000 INC COM COM 367833100 1071 20000 SH OTHER 15 20000
GATEWAY 2000 INC COM COM 367833100 34 640 SH OTHER 16 640
GAYLORD CONTAINER CORP COM 368145108 97 15900 SH DEFINED 02 15900
GAYLORD CONTAINER CORP COM 368145108 106 17300 SH DEFINED 07 17300
GELMAN SCIENCES INC COM COM 368514105 169 5200 SH DEFINED 02 5200
GELTEX PHARMACEUT COM 368538104 1442 59462 SH OTHER 02 59462
GELTEX PHARMACEUT COM 368538104 1038 42800 SH OTHER 03 42800
GELTEX PHARMACEUT COM 368538104 7 300 SH OTHER 04 300
GENCORP INC USD SOM COM 368682100 232 12800 SH DEFINED 02 12800
GENCORP INC USD SOM COM 368682100 194 10700 SH DEFINED 07 10700
GENENTECH INC COM CALLABLE & COM 368710307 606 11300 SH DEFINED 02 11300
GENENTECH INC COM CALLABLE & COM 368710307 206 3850 SH OTHER 02 3850
GENENTECH INC COM CALLABLE & COM 368710307 80 1500 SH OTHER 04 1500
<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
GENERAL BINDING CORPCOM COM 369154109 1065 35800 SH OTHER 01 35800
GENERAL BINDING CORPCOM COM 369154109 24 800 SH DEFINED 02 800
GENERAL BINDING CORPCOM COM 369154109 181 6100 SH DEFINED 07 6100
GENERAL CABLE PLC ADR ADRS 36930Q101 3547 214962 SH DEFINED 03 214962
GENERAL DATACOMM INDS INC C COM 369487103 61 5800 SH DEFINED 02 5800
GENERAL DATACOMM INDS INC C COM 369487103 67 6400 SH DEFINED 03 6400
GENERAL DYNAMICS CORP COM COM 369550108 6062 85676 SH DEFINED 02 85676
GENERAL DYNAMICS CORP COM COM 369550108 113 1600 SH OTHER 02 1600
GENERAL DYNAMICS CORP COM COM 369550108 2002 28300 SH DEFINED 03 28300
GENERAL DYNAMICS CORP COM COM 369550108 2752 38900 SH OTHER 04 38900
GENERAL DYNAMICS CORP COM COM 369550108 4563 64500 SH OTHER 04 64500
GENERAL DYNAMICS CORP COM COM 369550108 368 5200 SH OTHER 05 5200
GENERAL DYNAMICS CORP COM COM 369550108 3891 55000 SH OTHER 15 55000
GENERAL ELEC CO USD .63 COM COM 369604103 40 400 SH OTHER 400
GENERAL ELEC CO USD .63 COM COM 369604103 48976 495333 SH OTHER 01 495333
GENERAL ELEC CO USD .63 COM COM 369604103 38808 392494 SH OTHER 01 392494
GENERAL ELEC CO USD .63 COM COM 369604103 123476 1248806 SH DEFINED 02 1248806
GENERAL ELEC CO USD .63 COM COM 369604103 25757 260500 SH OTHER 02 260500
GENERAL ELEC CO USD .63 COM COM 369604103 162758 1646100 SH DEFINED 03 1646100
GENERAL ELEC CO USD .63 COM COM 369604103 318 3220 SH OTHER 03 3220
GENERAL ELEC CO USD .63 COM COM 369604103 33699 340821 SH OTHER 04 340821
GENERAL ELEC CO USD .63 COM COM 369604103 14139 143000 SH OTHER 05 143000
GENERAL ELEC CO USD .63 COM COM 369604103 59 600 SH DEFINED 07 600
GENERAL ELEC CO USD .63 COM COM 369604103 42417 429000 SH OTHER 15 429000
GENERAL ELEC CO USD .63 COM COM 369604103 287 2900 SH OTHER 16 2900
GENERAL GROWTH PPTYS INC COM 370021107 155 4800 SH OTHER 01 4800
GENERAL GROWTH PPTYS INC COM 370021107 281 8700 SH DEFINED 02 8700
GENERAL INSTR CORP NEW CORP CV 370121AA3 1765 1655000 SH OTHER 02 1655000
GENERAL INSTR CORP NEW CORP CV 370121AA3 5038 4725000 SH OTHER 15 4725000
GENERAL INSTRUMENT CORP USD C COM 370121105 7821 359580 SH DEFINED 02 359580
GENERAL INSTRUMENT CORP USD C COM 370121105 200 9200 SH DEFINED 03 9200
GENERAL INSTRUMENT CORP USD C COM 370121105 1718 79000 SH OTHER 04 79000
GENERAL INSTRUMENT CORP USD C COM 370121105 19314 888000 SH OTHER 15 888000
GENERAL INSTRUMENT CORP USD C COM 370121105 36 1670 SH OTHER 16 1670
GENERAL INSTRUMENT CORP USD C COM 370121105 287 13200 SH OTHER 16 13200
GENERAL MILLS INC COM COM 370334104 13908 218588 SH DEFINED 02 218588
GENERAL MILLS INC COM COM 370334104 2255 35440 SH OTHER 02 35440
GENERAL MILLS INC COM COM 370334104 2284 35900 SH DEFINED 03 35900
GENERAL MILLS INC COM COM 370334104 3455 54300 SH OTHER 04 54300
GENERAL MILLS INC COM COM 370334104 840 13200 SH OTHER 05 13200
GENERAL MTRS CORP COM COM 370442105 56 1000 SH OTHER 1000
GENERAL MTRS CORP COM COM 370442105 246017 4412855 SH OTHER 01 4412855
GENERAL MTRS CORP COM COM 370442105 56313 1010100 SH OTHER 01 1010100
GENERAL MTRS CORP COM COM 370442105 55705 999194 SH DEFINED 02 999194
GENERAL MTRS CORP COM COM 370442105 9003 161492 SH OTHER 02 161492
GENERAL MTRS CORP COM COM 370442105 10520 188700 SH DEFINED 03 188700
GENERAL MTRS CORP COM COM 370442105 13962 250435 SH OTHER 04 250435
GENERAL MTRS CORP COM COM 370442105 13306 238666 SH OTHER 04 238666
GENERAL MTRS CORP COM COM 370442105 27318 490000 SH OTHER 05 490000
GENERAL MTRS CORP COM COM 370442105 145 2600 SH OTHER 05 2600
<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
GENERAL MTRS CORP COM COM 370442105 11429 205000 SH OTHER 15 205000
GENERAL MTRS CORP CL H COM COM 370442501 11273 200400 SH DEFINED 02 200400
GENERAL MTRS CORP CL H COM COM 370442501 71 1268 SH OTHER 02 1268
GENERAL MTRS CORP CL H COM COM 370442501 28 500 SH OTHER 03 500
GENERAL MTRS CORP CL H COM COM 370442501 461 8200 SH OTHER 05 8200
GENERAL MTRS CORP CL H COM COM 370442501 450 8000 SH DEFINED 07 8000
GENERAL NUTRITION COMPANIES COM 37047F103 3989 236400 SH DEFINED 02 236400
GENERAL NUTRITION COMPANIES COM 37047F103 14 800 SH OTHER 02 800
GENERAL NUTRITION COMPANIES COM 37047F103 1301 77100 SH DEFINED 03 77100
GENERAL NUTRITION COMPANIES COM 37047F103 3137 185900 SH OTHER 04 185900
GENERAL NUTRITION COMPANIES COM 37047F103 2325 137800 SH OTHER 04 137800
GENERAL NUTRITION COMPANIES COM 37047F103 157 9300 SH DEFINED 07 9300
GENERAL NUTRITION COMPANIES COM 37047F103 6788 402260 SH OTHER 15 402260
GENERAL NUTRITION COMPANIES COM 37047F103 253 15000 SH OTHER 15 15000
GENERAL NUTRITION COMPANIES COM 37047F103 6 370 SH OTHER 16 370
GENERAL RE CORP COM COM 370563108 189 1200 SH OTHER 1200
GENERAL RE CORP COM COM 370563108 1199 7600 SH OTHER 01 7600
GENERAL RE CORP COM COM 370563108 79 500 SH OTHER 01 500
GENERAL RE CORP COM COM 370563108 14186 89926 SH DEFINED 02 89926
GENERAL RE CORP COM COM 370563108 245 1550 SH OTHER 02 1550
GENERAL RE CORP COM COM 370563108 5316 33700 SH DEFINED 03 33700
GENERAL RE CORP COM COM 370563108 2974 18850 SH OTHER 04 18850
GENERAL RE CORP COM COM 370563108 1073 6800 SH OTHER 05 6800
GENERAL RE CORP COM COM 370563108 158 1000 SH OTHER 15 1000
GENERAL SIGNAL CORP COM COM 370838104 1022 23900 SH DEFINED 02 23900
GENERAL SIGNAL CORP COM COM 370838104 953 22300 SH DEFINED 03 22300
GENERAL SIGNAL CORP COM COM 370838104 342 8000 SH OTHER 05 8000
GENERAL SIGNAL CORP COM COM 370838104 21469 502200 SH OTHER 15 502200
GENERAL SIGNAL CORP COM COM 370838104 32 745 SH OTHER 16 745
GENERAL SIGNAL CORP COM COM 370838104 239 5600 SH OTHER 16 5600
GENESCO INC COM COM 371532102 68 7400 SH DEFINED 02 7400
GENESCO INC COM COM 371532102 72 7800 SH DEFINED 07 7800
GENETICS INST INC DEP SH REP COM 371855305 500 5900 SH DEFINED 02 5900
GENETICS INST INC DEP SH REP COM 371855305 140 1656 SH OTHER 02 1656
GENETICS INST INC DEP SH REP COM 371855305 25 300 SH OTHER 04 300
GENTEX CORP COM COM 371901109 523 26000 SH DEFINED 02 26000
GENESIS HEALTH VENTURES I COM 371912106 853 27400 SH DEFINED 02 27400
GENESIS HEALTH VENTURES I COM 371912106 311 10000 SH OTHER 02 10000
GENESIS HEALTH VENTURES I COM 371912106 93 3000 SH OTHER 04 3000
GENRAD INC COM COM 372447102 552 23724 SH OTHER 23724
GENRAD INC COM COM 372447102 149 6400 SH DEFINED 02 6400
GENRAD INC COM COM 372447102 2600 111834 SH OTHER 02 111834
GENRAD INC COM COM 372447102 35 1500 SH OTHER 04 1500
GENRAD INC COM COM 372447102 39964 1718876 SH OTHER 05 1718876
GENRAD INC COM COM 372447102 3241 139400 SH OTHER 05 139400
GENRAD INC COM COM 372447102 326 14000 SH OTHER 15 14000
GEON CO COM COM 37246W105 222 11300 SH DEFINED 02 11300
GEON CO COM COM 37246W105 1425 72600 SH DEFINED 07 72600
GENUINE PARTS CO COM COM 372460105 3079 69202 SH DEFINED 02 69202
GENUINE PARTS CO COM COM 372460105 33 750 SH OTHER 02 750
<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
GENUINE PARTS CO COM COM 372460105 409 9200 SH DEFINED 03 9200
GENUINE PARTS CO COM COM 372460105 50 1125 SH OTHER 04 1125
GENUINE PARTS CO COM COM 372460105 881 19800 SH OTHER 05 19800
GENZYME CORP COM COM 372917104 280 12871 SH DEFINED 02 12871
GENZYME CORP COM COM 372917104 3439 158100 SH OTHER 04 158100
GENZYME CORP COM COM 372917104 3563 163800 SH OTHER 04 163800
GEORGIA GULF CORP NEW COM 373200203 339 12600 SH DEFINED 02 12600
GEORGIA GULF CORP NEW COM 373200203 83 3100 SH DEFINED 07 3100
GEORGIA PAC CORP COM COM 373298108 89 1234 SH OTHER 1234
GEORGIA PAC CORP COM COM 373298108 245 3400 SH OTHER 01 3400
GEORGIA PAC CORP COM COM 373298108 16517 229400 SH DEFINED 02 229400
GEORGIA PAC CORP COM COM 373298108 50 700 SH OTHER 02 700
GEORGIA PAC CORP COM COM 373298108 2246 31200 SH DEFINED 03 31200
GEORGIA PAC CORP COM COM 373298108 332 4613 SH OTHER 04 4613
GEORGIA PAC CORP COM COM 373298108 11759 163316 SH OTHER 05 163316
GEORGIA PAC CORP COM COM 373298108 1238 17200 SH OTHER 05 17200
GEORGIA PAC CORP COM COM 373298108 1346 18688 SH OTHER 15 18688
GEOTEK COMMUNICATIONS INC USD COM 373654102 182 25500 SH DEFINED 02 25500
GEOTEK COMMUNICATIONS INC USD COM 373654102 36 5000 SH OTHER 02 5000
GEOTEK COMMUNICATIONS INC USD COM 373654102 143 20000 SH OTHER 15 20000
GERBER SCIENTIFIC INSTR CO C COM 373730100 701 47100 SH OTHER 01 47100
GERBER SCIENTIFIC INSTR CO C COM 373730100 147 9900 SH DEFINED 02 9900
GERBER SCIENTIFIC INSTR CO C COM 373730100 119 8000 SH DEFINED 07 8000
GETCHELL GOLD CORP COM COM 374265106 576 15000 SH DEFINED 02 15000
GIANT CEMENT HOLDINGS INC USD COM 374450104 12800 793800 SH OTHER 01 793800
GIANT FOOD INC CL A COM 374478105 942 27300 SH DEFINED 02 27300
GIANT FOOD INC CL A COM 374478105 159 4600 SH DEFINED 03 4600
GIANT FOOD INC CL A COM 374478105 342 9900 SH DEFINED 07 9900
GIBRALTAR STEEL CORPCOM COM 37476F103 6468 246400 SH OTHER 01 246400
GIBRALTAR STEEL CORPCOM COM 37476F103 37 1400 SH DEFINED 02 1400
GIBSON GREETINGS INC,COM COM 374827103 175 8900 SH DEFINED 02 8900
GIBSON GREETINGS INC,COM COM 374827103 237 12100 SH DEFINED 07 12100
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 298 23129 SH DEFINED 02 23129
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 59 4600 SH DEFINED 03 4600
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 310 24100 SH DEFINED 07 24100
GILBERT ASSOC INC CL A COM 375307105 829 60300 SH OTHER 01 60300
GILEAD SCIENCES INC COM COM 375558103 210 8400 SH DEFINED 02 8400
GILEAD SCIENCES INC COM COM 375558103 11 436 SH OTHER 02 436
GILEAD SCIENCES INC COM COM 375558103 125 5000 SH OTHER 04 5000
GILLETTE CO COM COM 375766102 4432 57000 SH OTHER 01 57000
GILLETTE CO COM COM 375766102 14439 185717 SH DEFINED 02 185717
GILLETTE CO COM COM 375766102 16077 206782 SH OTHER 02 206782
GILLETTE CO COM COM 375766102 6687 86000 SH DEFINED 03 86000
GILLETTE CO COM COM 375766102 3595 46240 SH OTHER 03 46240
GILLETTE CO COM COM 375766102 4819 61980 SH OTHER 04 61980
GILLETTE CO COM COM 375766102 16943 217917 SH OTHER 04 217917
GILLETTE CO COM COM 375766102 2908 37400 SH OTHER 05 37400
GILLETTE CO COM COM 375766102 39800 511900 SH OTHER 15 511900
GLATFELTER P H CO COM COM 377316104 2738 152100 SH OTHER 01 152100
GLATFELTER P H CO COM COM 377316104 434 24100 SH OTHER 01 24100
<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
GLATFELTER P H CO COM COM 377316104 198 11000 SH DEFINED 02 11000
GLATFELTER P H CO COM COM 377316104 29 1600 SH DEFINED 07 1600
GLATFELTER P H CO COM COM 377316104 711 39500 SH OTHER 15 39500
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 712 22441 SH OTHER 02 22441
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 9160 288500 SH DEFINED 03 288500
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 642 20220 SH OTHER 04 20220
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 24321 766000 SH OTHER 15 766000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 321 10100 SH OTHER 16 10100
GLEASON CORP COM COM 377339106 469 14200 SH OTHER 01 14200
GLEASON CORP COM COM 377339106 53 1600 SH DEFINED 02 1600
GLEASON CORP COM COM 377339106 30 900 SH DEFINED 07 900
GLENAYRE TECHNOLOGI COM 377899109 1026 47600 SH DEFINED 02 47600
GLENAYRE TECHNOLOGI COM 377899109 5791 268542 SH OTHER 02 268542
GLENAYRE TECHNOLOGI COM 377899109 1143 53000 SH DEFINED 07 53000
GLENDALE FED BK FED SVGS BK CA RTS/WTS 378507131 731 57300 SH DEFINED 02 57300
GLENDALE FED BK FED SVGS B PREFERRED 378507404 617 10500 SH DEFINED 02 10500
GLENDALE FED BK FED SVGS BK CA COM 378507503 300 12900 SH DEFINED 02 12900
GLENDALE FED BK FED SVGS BK CA COM 378507503 2 100 SH DEFINED 03 100
GLENDALE FED BK FED SVGS BK CA COM 378507503 79 3400 SH DEFINED 07 3400
GLOBAL INDL TECHNOLOGI COM 379335102 608 27500 SH DEFINED 02 27500
GLOBAL INDL TECHNOLOGI COM 379335102 4 200 SH OTHER 02 200
GLOBAL INDL TECHNOLOGI COM 379335102 339 15300 SH DEFINED 07 15300
GLOBAL INDL TECHNOLOGI COM 379335102 960 43400 SH OTHER 15 43400
GLOBAL INDS LTD COM COM 379336100 2080 111700 SH OTHER 01 111700
GLOBAL INDS LTD COM COM 379336100 99 5300 SH DEFINED 02 5300
GLOBAL INDS LTD COM COM 379336100 37 2000 SH OTHER 02 2000
GLOBAL INDS LTD COM COM 379336100 484 26000 SH OTHER 15 26000
GLOBAL VLG COMMUNICAT COM 37935Q104 10 3144 SH DEFINED 02 3144
GLOBAL VLG COMMUNICAT COM 37935Q104 64 20000 SH OTHER 02 20000
GLOBAL MARINE INC COM NEW COM 379352404 1541 74700 SH DEFINED 02 74700
GLOBAL MARINE INC COM NEW COM 379352404 11246 545280 SH OTHER 02 545280
GLOBAL MARINE INC COM NEW COM 379352404 206 10000 SH OTHER 04 10000
GLOBAL MARINE INC COM NEW COM 379352404 12480 605100 SH OTHER 15 605100
GLOBAL MARINE INC COM NEW COM 379352404 1962 95150 SH OTHER 15 95150
GLOBAL MARINE INC COM NEW COM 379352404 1134 55000 SH OTHER 16 55000
GOLD RESERVE CORP COM COM 380687103 1205 126000 SH OTHER 04 126000
GOLD RESERVE CORP COM COM 380687103 617 64500 SH OTHER 05 64500
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 72 6500 SH DEFINED 02 6500
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 75 6725 SH OTHER 02 6725
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 26 2300 SH DEFINED 07 2300
GOLDEN STAR RES LTD CDA COM 38119T104 1773 136400 SH DEFINED 02 136400
GOLDEN STAR RES LTD CDA COM 38119T104 114 8800 SH OTHER 02 8800
GOLDEN WEST FINL CORP DEL C COM 381317106 922 14600 SH OTHER 01 14600
GOLDEN WEST FINL CORP DEL C COM 381317106 2635 41749 SH DEFINED 02 41749
GOLDEN WEST FINL CORP DEL C COM 381317106 114 1800 SH OTHER 02 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 2089 33100 SH DEFINED 03 33100
GOLDEN WEST FINL CORP DEL C COM 381317106 316 5000 SH OTHER 05 5000
GOODRICH B F CO COM COM 382388106 1547 38200 SH DEFINED 02 38200
GOODRICH B F CO COM COM 382388106 822 20300 SH OTHER 02 20300
GOODRICH B F CO COM COM 382388106 1041 25700 SH DEFINED 03 25700
<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
GOODRICH B F CO COM COM 382388106 719 17750 SH OTHER 04 17750
GOODRICH B F CO COM COM 382388106 474 11700 SH DEFINED 07 11700
GOODRICH B F CO COM COM 382388106 10757 265600 SH OTHER 15 265600
GOODRICH B F CO COM COM 382388106 1916 47300 SH OTHER 15 47300
GOODYEAR TIRE & RUBRCO COM COM 382550101 143650 2796106 SH OTHER 01 2796106
GOODYEAR TIRE & RUBRCO COM COM 382550101 22805 443900 SH OTHER 01 443900
GOODYEAR TIRE & RUBRCO COM COM 382550101 14473 281722 SH DEFINED 02 281722
GOODYEAR TIRE & RUBRCO COM COM 382550101 2715 52846 SH OTHER 02 52846
GOODYEAR TIRE & RUBRCO COM COM 382550101 1839 35800 SH DEFINED 03 35800
GOODYEAR TIRE & RUBRCO COM COM 382550101 103 2000 SH OTHER 03 2000
GOODYEAR TIRE & RUBRCO COM COM 382550101 3617 70400 SH OTHER 04 70400
GOODYEAR TIRE & RUBRCO COM COM 382550101 6108 118900 SH OTHER 04 118900
GOODYEAR TIRE & RUBRCO COM COM 382550101 3160 61500 SH OTHER 05 61500
GOULDS PUMPS INC COM COM 383550100 688 30000 SH OTHER 01 30000
GOULDS PUMPS INC COM COM 383550100 145 6300 SH DEFINED 02 6300
GOULDS PUMPS INC COM COM 383550100 67 2900 SH DEFINED 07 2900
GRACE W.R. & CO COM COM 383911104 637 12300 SH OTHER 01 12300
GRACE W.R. & CO COM COM 383911104 8839 170806 SH DEFINED 02 170806
GRACE W.R. & CO COM COM 383911104 1615 31200 SH DEFINED 03 31200
GRACO INC COM COM 384109104 96 3900 SH DEFINED 02 3900
GRACO INC COM COM 384109104 159 6500 SH DEFINED 07 6500
GRAINGER W W INC COM COM 384802104 7696 95899 SH DEFINED 02 95899
GRAINGER W W INC COM COM 384802104 369 4600 SH DEFINED 03 4600
GRAINGER W W INC COM COM 384802104 337 4200 SH OTHER 05 4200
GRANCARE INC COM COM 385188107 173 9700 SH DEFINED 02 9700
GRANCARE INC COM COM 385188107 138 7700 SH DEFINED 07 7700
GRAND CASINOS INC COM COM 385269105 535 39600 SH DEFINED 02 39600
GRAND CASINOS INC COM COM 385269105 3983 295000 SH DEFINED 03 295000
GRAND CASINOS INC COM COM 385269105 189 14000 SH DEFINED 07 14000
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 3497 110564 SH OTHER 02 110564
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 51 1621 SH OTHER 04 1621
GRANDETEL TECHNOLOGI COM 386560106 40 115000 SH OTHER 15 115000
GRANITE CONSTRUCTION INC COM COM 387328107 105 5500 SH DEFINED 02 5500
GRANITE CONSTRUCTION INC COM COM 387328107 46 2400 SH DEFINED 03 2400
GRANITE CONSTRUCTION INC COM COM 387328107 190 10000 SH DEFINED 07 10000
GRANITE CONSTRUCTION INC COM COM 387328107 200 10500 SH OTHER 15 10500
GRANT GEOPHYSICAL INC COM 388085102 7 75200 SH DEFINED 02 75200
GREAT ATLANTIC & PACTEA INC CO COM 390064103 928 29100 SH DEFINED 02 29100
GREAT ATLANTIC & PACTEA INC CO COM 390064103 653 20500 SH OTHER 02 20500
GREAT ATLANTIC & PACTEA INC CO COM 390064103 402 12600 SH DEFINED 03 12600
GREAT ATLANTIC & PACTEA INC CO COM 390064103 109 3404 SH OTHER 04 3404
GREAT ATLANTIC & PACTEA INC CO COM 390064103 1294 40600 SH DEFINED 07 40600
GREAT LAKES CHEM CORP COM COM 390568103 68644 1468327 SH OTHER 01 1468327
GREAT LAKES CHEM CORP COM COM 390568103 5086 108800 SH OTHER 01 108800
GREAT LAKES CHEM CORP COM COM 390568103 2726 58300 SH DEFINED 02 58300
GREAT LAKES CHEM CORP COM COM 390568103 463 9900 SH OTHER 02 9900
GREAT LAKES CHEM CORP COM COM 390568103 215 4600 SH DEFINED 03 4600
GREAT LAKES CHEM CORP COM COM 390568103 19 400 SH OTHER 04 400
GREAT LAKES CHEM CORP COM COM 390568103 3226 69000 SH OTHER 04 69000
GREAT LAKES CHEM CORP COM COM 390568103 1300 27800 SH OTHER 05 27800
<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
GREAT LAKES CHEM CORP COM COM 390568103 1206 25800 SH DEFINED 07 25800
GREAT WESTN FINL CORP COM COM 391442100 43966 1516079 SH OTHER 01 1516079
GREAT WESTN FINL CORP COM COM 391442100 7079 244100 SH OTHER 01 244100
GREAT WESTN FINL CORP COM COM 391442100 4588 158211 SH DEFINED 02 158211
GREAT WESTN FINL CORP COM COM 391442100 41 1400 SH OTHER 02 1400
GREAT WESTN FINL CORP COM COM 391442100 267 9200 SH DEFINED 03 9200
GREAT WESTN FINL CORP COM COM 391442100 1633 56300 SH OTHER 05 56300
GREAT WESTN FINL CORP COM COM 391442100 8062 278000 SH OTHER 15 278000
GREAT WESTN FINL CORP COM COM 391442100 29 1000 SH OTHER 16 1000
GREEN TREE FINL CORPCOM COM 393505102 3476 90000 SH DEFINED 02 90000
GREEN TREE FINL CORPCOM COM 393505102 3321 85975 SH OTHER 02 85975
GREEN TREE FINL CORPCOM COM 393505102 2155 55800 SH DEFINED 03 55800
GREEN TREE FINL CORPCOM COM 393505102 8 200 SH OTHER 04 200
GREEN TREE FINL CORPCOM COM 393505102 908 23500 SH DEFINED 07 23500
GREEN TREE FINL CORPCOM COM 393505102 59306 1535420 SH OTHER 15 1535420
GREEN TREE FINL CORPCOM COM 393505102 3441 89100 SH OTHER 15 89100
GREEN TREE FINL CORPCOM COM 393505102 27 700 SH OTHER 16 700
GREENBRIER COMPANIES COM 393657101 1799 173400 SH OTHER 01 173400
GREENBRIER COMPANIES COM 393657101 17 1600 SH DEFINED 02 1600
GREENFIELD INDS INC DEL COM 395058100 110 3600 SH OTHER 3600
GREENFIELD INDS INC DEL COM 395058100 284 9275 SH DEFINED 02 9275
GREENFIELD INDS INC DEL COM 395058100 17887 584050 SH OTHER 05 584050
GREENFIELD INDS INC DEL COM 395058100 1453 47450 SH OTHER 05 47450
GREENPOINT FINL CORP COM COM 395384100 176 3700 SH OTHER 01 3700
GREENPOINT FINL CORP COM COM 395384100 917 19300 SH OTHER 01 19300
GREENPOINT FINL CORP COM COM 395384100 2204 46400 SH DEFINED 02 46400
GREENPOINT FINL CORP COM COM 395384100 100 2100 SH OTHER 05 2100
GREENPOINT FINL CORP COM COM 395384100 423 8900 SH OTHER 05 8900
GREENPOINT FINL CORP COM COM 395384100 57609 1212825 SH OTHER 15 1212825
GREENPOINT FINL CORP COM COM 395384100 1242 26150 SH OTHER 15 26150
GREENWICH AIR SVCS INC COM 396781106 668 29700 SH OTHER 01 29700
GREENWICH AIR SVCS INC COM 396781106 38 1700 SH DEFINED 02 1700
GREIF BROS CORP CL A COM 397624107 189 6700 SH DEFINED 02 6700
GREIF BROS CORP CL A COM 397624107 17 600 SH OTHER 02 600
GREIF BROS CORP CL A COM 397624107 520 18400 SH DEFINED 07 18400
GREY ADVERTISING INCCOM COM 397838103 25 100 SH DEFINED 02 100
GREY ADVERTISING INCCOM COM 397838103 200 800 SH DEFINED 07 800
GREYHOUND LINES INC COM COM 398048108 56 13100 SH DEFINED 02 13100
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 02 200
GREYHOUND LINES INC COM COM 398048108 91 21300 SH DEFINED 07 21300
GRIFFON CORP COM COM 398433102 142 11600 SH DEFINED 02 11600
GRIFFON CORP COM COM 398433102 326 26600 SH DEFINED 07 26600
GROUPE AB SA ADR ADRS 39944Q109 106 7400 SH DEFINED 02 7400
GROUPE AB SA ADR ADRS 39944Q109 450 31300 SH OTHER 02 31300
GROUPE AB SA ADR ADRS 39944Q109 43 3000 SH OTHER 03 3000
GRUPO MEXICANO DE DESARROLO SA ADRS 40048G203 76 43147 SH DEFINED 02 43147
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 3015 154640 SH OTHER 04 154640
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 166 8500 SH OTHER 16 8500
GRUPO IMSA S.A. DE C.V. SPONS ADRS 40048T106 3156 166090 SH DEFINED 02 166090
GRUPO IMSA S.A. DE C.V. SPONS ADRS 40048T106 10 500 SH OTHER 02 500
<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
GRUPO INDL MASECA S A DE C V ADRS 400488409 53 2756 SH DEFINED 02 2756
GRUPO INDL MASECA S A DE C V ADRS 400488409 184 9636 SH OTHER 04 9636
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 23 5612 SH DEFINED 02 5612
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 0 25 SH OTHER 02 25
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 37 9000 SH OTHER 03 9000
GRUPO RADIO CENTRO SA DE CV - ADRS 40049C102 1278 185900 SH OTHER 04 185900
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 90 18400 SH DEFINED 02 18400
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 2 400 SH OTHER 02 400
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 926 36136 SH DEFINED 02 36136
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 425 16600 SH OTHER 02 16600
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 94351 3681993 SH OTHER 04 3681993
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1916 74766 SH OTHER 05 74766
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1538 60000 SH OTHER 15 60000
GRUPO IUSACELL S A DE C V ADRS 40049W207 141 24530 SH OTHER 02 24530
GRUPO IUSACELL S A DE C V ADRS 40049W207 1 150 SH OTHER 03 150
GRUPO IUSACELL S A DE C V ADRS 40049W306 74 9700 SH DEFINED 02 9700
GRUPO IUSACELL S A DE C V ADRS 40049W306 753 98700 SH OTHER 02 98700
GRUPO IUSACELL S A DE C V ADRS 40049W306 344 45050 SH OTHER 03 45050
GTECH HOLDINGS CORPORATIO COM 400518106 40822 1275700 SH OTHER 01 1275700
GTECH HOLDINGS CORPORATIO COM 400518106 11616 363000 SH OTHER 01 363000
GTECH HOLDINGS CORPORATIO COM 400518106 378 11800 SH DEFINED 02 11800
GTECH HOLDINGS CORPORATIO COM 400518106 5937 185533 SH OTHER 02 185533
GTECH HOLDINGS CORPORATIO COM 400518106 378 11800 SH DEFINED 03 11800
GTECH HOLDINGS CORPORATIO COM 400518106 15504 484500 SH OTHER 04 484500
GTECH HOLDINGS CORPORATIO COM 400518106 24908 778380 SH OTHER 04 778380
GTECH HOLDINGS CORPORATIO COM 400518106 246 7700 SH DEFINED 07 7700
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 21 1000 SH OTHER 03 1000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 4476 217000 SH OTHER 04 217000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 144 7000 SH OTHER 05 7000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 124 6000 SH OTHER 05 6000
GUARANTEE LIFE COS INC COM COM 400740106 294 15900 SH OTHER 01 15900
GUARANTEE LIFE COS INC COM COM 400740106 56 3000 SH DEFINED 02 3000
GUARANTY NATL CORP NEW COM COM 401192109 67 4000 SH DEFINED 02 4000
GUARANTY NATL CORP NEW COM COM 401192109 121 7205 SH DEFINED 07 7205
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 53291 834300 SH OTHER 01 834300
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 13656 213800 SH OTHER 01 213800
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 415 6500 SH DEFINED 02 6500
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2934 45935 SH OTHER 02 45935
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 5493 86000 SH DEFINED 03 86000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 79 1230 SH OTHER 03 1230
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 11188 175150 SH OTHER 15 175150
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2268 35500 SH OTHER 15 35500
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 1086 17000 SH OTHER 16 17000
GUIDANT CORP COM COM 401698105 1750 30700 SH DEFINED 02 30700
GUIDANT CORP COM COM 401698105 2712 47583 SH OTHER 02 47583
GUIDANT CORP COM COM 401698105 6 100 SH OTHER 04 100
GUIDANT CORP COM COM 401698105 57 1000 SH DEFINED 07 1000
GUIDANT CORP COM COM 401698105 3625 63600 SH OTHER 15 63600
GUILFORD MLS INC SUB DEB CO CORP CV 401794AA0 51 50000 SH DEFINED 02 50000
GUILFORD MLS INC COM COM 401794102 1110 41700 SH OTHER 01 41700
<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
GUILFORD MLS INC COM COM 401794102 746 28000 SH OTHER 01 28000
GUILFORD MLS INC COM COM 401794102 173 6500 SH DEFINED 02 6500
GUILFORD MLS INC COM COM 401794102 341 12800 SH DEFINED 07 12800
GULFSTREAM AEROSPACECORP COM COM 402734107 2847 118000 SH OTHER 02 118000
GULFSTREAM AEROSPACECORP COM COM 402734107 1136 47100 SH OTHER 04 47100
GULFSTREAM AEROSPACECORP COM COM 402734107 3122 129400 SH OTHER 04 129400
GULFSTREAM AEROSPACECORP COM COM 402734107 3088 128000 SH OTHER 15 128000
GULFSTREAM AEROSPACECORP COM COM 402734107 603 25000 SH OTHER 15 25000
GULFWEST OIL CO COM COM 40274P109 30 10000 SH OTHER 02 10000
GYMBOREE CORP COM COM 403777105 151 6600 SH DEFINED 02 6600
GYMBOREE CORP COM COM 403777105 1384 60490 SH OTHER 03 60490
GYMBOREE CORP COM COM 403777105 75 3300 SH DEFINED 07 3300
GYMBOREE CORP COM COM 403777105 8063 352500 SH OTHER 15 352500
GYMBOREE CORP COM COM 403777105 23 1000 SH OTHER 16 1000
GYMBOREE CORP COM COM 403777105 89 3900 SH OTHER 16 3900
HCIA INC COM COM 403908106 138 4000 SH OTHER 02 4000
HCIA INC COM COM 403908106 431 12500 SH OTHER 04 12500
HCIA INC COM COM 403908106 380 11000 SH OTHER 04 11000
HMT TECH CORP COM COM 403917107 7401 492900 SH OTHER 01 492900
HMT TECH CORP COM COM 403917107 27 1800 SH DEFINED 02 1800
HMT TECH CORP COM COM 403917107 30 2000 SH OTHER 02 2000
HBO & COMPANY COM COM 404100109 9310 156800 SH OTHER 01 156800
HBO & COMPANY COM COM 404100109 2660 44800 SH OTHER 01 44800
HBO & COMPANY COM COM 404100109 154 2600 SH DEFINED 02 2600
HBO & COMPANY COM COM 404100109 1217 20500 SH OTHER 02 20500
HBO & COMPANY COM COM 404100109 17394 292950 SH OTHER 15 292950
HBO & COMPANY COM COM 404100109 2808 47300 SH OTHER 15 47300
HCC INS HLDGS INC COM COM 404132102 259 10800 SH DEFINED 02 10800
HCC INS HLDGS INC COM COM 404132102 25 1050 SH OTHER 02 1050
HCC INS HLDGS INC COM COM 404132102 120 5000 SH OTHER 15 5000
HFS INC CONV SR NT CORP CV 404181AB5 56057 17110000 SH DEFINED 03 17110000
HFS INC CONV SR NT CORP CV 404181AC3 827 725000 SH OTHER 02 725000
HFS INC CONV SR NT CORP CV 404181AC3 4560 4000000 SH OTHER 15 4000000
HFS INC COM COM 404181109 1171 19600 SH OTHER 19600
HFS INC COM COM 404181109 140460 2350800 SH OTHER 01 2350800
HFS INC COM COM 404181109 44908 751600 SH OTHER 01 751600
HFS INC COM COM 404181109 6083 101800 SH DEFINED 02 101800
HFS INC COM COM 404181109 25833 432352 SH OTHER 02 432352
HFS INC COM COM 404181109 550 9200 SH DEFINED 03 9200
HFS INC COM COM 404181109 206 3445 SH OTHER 03 3445
HFS INC COM COM 404181109 40889 684331 SH OTHER 04 684331
HFS INC COM COM 404181109 70726 1183695 SH OTHER 04 1183695
HFS INC COM COM 404181109 24 400 SH DEFINED 07 400
HFS INC COM COM 404181109 34924 584500 SH OTHER 15 584500
HFS INC COM COM 404181109 5159 86350 SH OTHER 15 86350
HFS INC COM COM 404181109 18 300 SH OTHER 16 300
HMG WORLDWIDE COM COM 404235103 225 200000 SH OTHER 01 200000
HNC SOFTWARE INC COM COM 40425P107 163 5200 SH DEFINED 02 5200
HNC SOFTWARE INC COM COM 40425P107 5969 191000 SH OTHER 02 191000
HNC SOFTWARE INC COM COM 40425P107 872 27915 SH OTHER 03 27915
<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
HS RES INC COM COM 404297103 5861 355201 SH OTHER 01 355201
HS RES INC COM COM 404297103 61 3700 SH DEFINED 02 3700
HUBCO INC COM COM 404382103 98 4009 SH DEFINED 02 4009
HUBCO INC COM COM 404382103 425 17333 SH OTHER 02 17333
HA-LO INDS INC COM COM 404429102 9765 355075 SH OTHER 01 355075
HA-LO INDS INC COM COM 404429102 433 15750 SH OTHER 01 15750
HA-LO INDS INC COM COM 404429102 83 3025 SH DEFINED 02 3025
HA-LO INDS INC COM COM 404429102 5375 195437 SH OTHER 15 195437
HA-LO INDS INC COM COM 404429102 1089 39593 SH OTHER 15 39593
HA-LO INDS INC COM COM 404429102 1375 50000 SH OTHER 16 50000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1861 126200 SH OTHER 04 126200
HAAGEN ALEXANDER PPTYS INC COM 40443E100 8031 544500 SH OTHER 04 544500
HADCO CORP COM COM 404681108 456 9300 SH DEFINED 02 9300
HAEMONETICS CORP COM MASS COM 405024100 191 10100 SH DEFINED 02 10100
HAEMONETICS CORP COM MASS COM 405024100 2656 140700 SH OTHER 04 140700
HAEMONETICS CORP COM MASS COM 405024100 1912 101300 SH OTHER 04 101300
HAEMONETICS CORP COM MASS COM 405024100 260 13800 SH DEFINED 07 13800
HAEMONETICS CORP COM MASS COM 405024100 227 12000 SH OTHER 15 12000
HAHN AUTOMOTIVE WHSE COM 405191107 87 10600 SH OTHER 02 10600
HALLIBURTON CO COM USD2.5 COM 406216101 5307 88077 SH DEFINED 02 88077
HALLIBURTON CO COM USD2.5 COM 406216101 1079 17905 SH OTHER 02 17905
HALLIBURTON CO COM USD2.5 COM 406216101 2157 35800 SH DEFINED 03 35800
HALLIBURTON CO COM USD2.5 COM 406216101 3742 62100 SH OTHER 04 62100
HALLIBURTON CO COM USD2.5 COM 406216101 1217 20200 SH OTHER 04 20200
HALLIBURTON CO COM USD2.5 COM 406216101 578 9600 SH OTHER 05 9600
HALTER MARINE GROUP INC COM COM 40642Y105 934 67900 SH OTHER 01 67900
HAMBRECHT & QUIST GROUP INC COM 406545103 6144 284100 SH OTHER 01 284100
HAMBRECHT & QUIST GROUP INC COM 406545103 145 6705 SH OTHER 02 6705
HAMBRECHT & QUIST GROUP INC COM 406545103 22 1000 SH OTHER 03 1000
HAMBRECHT & QUIST GROUP INC COM 406545103 11 500 SH OTHER 04 500
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 1742 204900 SH OTHER 01 204900
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 2055 241800 SH OTHER 04 241800
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 7140 840000 SH OTHER 04 840000
HANCOCK FABRICS INC COM 409900107 77 7400 SH DEFINED 02 7400
HANCOCK FABRICS INC COM 409900107 67 6500 SH DEFINED 07 6500
HANCOCK HLDG CO COM COM 410120109 447 11040 SH OTHER 01 11040
HANCOCK HLDG CO COM COM 410120109 86 2135 SH DEFINED 02 2135
HANDLEMAN CO DEL COM COM 410252100 81 9400 SH DEFINED 02 9400
HANDLEMAN CO DEL COM COM 410252100 24 2800 SH DEFINED 03 2800
HANDLEMAN CO DEL COM COM 410252100 213 24700 SH DEFINED 07 24700
HANDY & HARMAN COM COM 410306104 63 3600 SH DEFINED 02 3600
HANDY & HARMAN COM COM 410306104 93 5300 SH DEFINED 07 5300
HANDY & HARMAN COM COM 410306104 718 41000 SH OTHER 15 41000
M.A. HANNA CO COM COM 410522106 319 14600 SH DEFINED 02 14600
M.A. HANNA CO COM COM 410522106 24 1078 SH OTHER 04 1078
M.A. HANNA CO COM COM 410522106 164 7500 SH DEFINED 07 7500
HANNAFORD BROS CO COM COM 410550107 126 3700 SH DEFINED 02 3700
HANNAFORD BROS CO COM COM 410550107 31 900 SH DEFINED 03 900
HANNAFORD BROS CO COM COM 410550107 462 13600 SH DEFINED 07 13600
HANSON PLC WTS RTS/WTS 411352131 0 17239 SH DEFINED 02 17239
<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
HANSON PLC SPONS ADR ADRS 411352305 132 19613 SH DEFINED 02 19613
HANSON PLC SPONS ADR ADRS 411352305 1981 293528 SH OTHER 02 293528
HANSON PLC SPONS ADR ADRS 411352305 2709 401300 SH OTHER 04 401300
HANSON PLC SPONS ADR ADRS 411352305 1617 239500 SH OTHER 04 239500
HANSON PLC SPONS ADR ADRS 411352305 1688 250000 SH OTHER 15 250000
HARCOURT GEN INC COM COM 41163G101 26789 580800 SH OTHER 01 580800
HARCOURT GEN INC COM COM 41163G101 8681 188200 SH OTHER 01 188200
HARCOURT GEN INC COM COM 41163G101 2416 52372 SH DEFINED 02 52372
HARCOURT GEN INC COM COM 41163G101 212 4600 SH DEFINED 03 4600
HARCOURT GEN INC COM COM 41163G101 679 14718 SH OTHER 04 14718
HARCOURT GEN INC COM COM 41163G101 39013 845800 SH OTHER 15 845800
HARCOURT GEN INC COM COM 41163G101 55 1200 SH OTHER 16 1200
HARKEN ENERGY CORP USD.01 COM COM 412552101 72 23900 SH DEFINED 02 23900
HARLAND JOHN H CO COM COM 412693103 1011 30649 SH DEFINED 02 30649
HARLAND JOHN H CO COM COM 412693103 545 16500 SH OTHER 02 16500
HARLAND JOHN H CO COM COM 412693103 86 2600 SH OTHER 05 2600
HARLAND JOHN H CO COM COM 412693103 145 4400 SH DEFINED 07 4400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 752 16000 SH DEFINED 02 16000
HARLEY DAVIDSON INC USD.01 COM COM 412822108 10567 224830 SH OTHER 02 224830
HARLEY DAVIDSON INC USD.01 COM COM 412822108 294 6254 SH OTHER 05 6254
HARLEY DAVIDSON INC USD.01 COM COM 412822108 15752 335140 SH OTHER 15 335140
HARLEY DAVIDSON INC USD.01 COM COM 412822108 597 12700 SH OTHER 15 12700
HARMAN INTL INDS INCNEW COM COM 413086109 640 11500 SH DEFINED 02 11500
HARMAN INTL INDS INCNEW COM COM 413086109 284 5100 SH DEFINED 07 5100
HARMAN INTL INDS INCNEW COM COM 413086109 134 2400 SH OTHER 15 2400
HARMONY GOLD MNG CO LTD SPON A ADRS 413216300 732 93000 SH OTHER 04 93000
HARNISCHFEGER INDS INC COM 413345109 81083 1684835 SH OTHER 01 1684835
HARNISCHFEGER INDS INC COM 413345109 4423 91900 SH OTHER 01 91900
HARNISCHFEGER INDS INC COM 413345109 2117 43991 SH DEFINED 02 43991
HARNISCHFEGER INDS INC COM 413345109 33 678 SH OTHER 02 678
HARNISCHFEGER INDS INC COM 413345109 1632 33912 SH OTHER 04 33912
HARNISCHFEGER INDS INC COM 413345109 2190 45500 SH OTHER 05 45500
HARNISCHFEGER INDS INC COM 413345109 96 2000 SH DEFINED 07 2000
HARNISCHFEGER INDS INC COM 413345109 289 6000 SH OTHER 15 6000
HARPER GROUP INC COM COM 413459108 48 2000 SH DEFINED 02 2000
HARPER GROUP INC COM COM 413459108 226 9500 SH OTHER 02 9500
HARPER GROUP INC COM COM 413459108 192 8100 SH DEFINED 07 8100
HARRAHS ENTMT INC COM COM 413619107 2976 149752 SH DEFINED 02 149752
HARRAHS ENTMT INC COM COM 413619107 731 36765 SH OTHER 02 36765
HARRAHS ENTMT INC COM COM 413619107 137 6900 SH DEFINED 03 6900
HARRAHS ENTMT INC COM COM 413619107 269 13550 SH OTHER 04 13550
HARRAHS ENTMT INC COM COM 413619107 169 8524 SH OTHER 05 8524
HARRAHS ENTMT INC COM COM 413619107 163 8200 SH DEFINED 07 8200
HARRIS CORP DEL COM COM 413875105 1359 19800 SH DEFINED 02 19800
HARRIS CORP DEL COM COM 413875105 1702 24800 SH DEFINED 03 24800
HARRIS CORP DEL COM COM 413875105 18120 264050 SH OTHER 04 264050
HARRIS CORP DEL COM COM 413875105 8677 126439 SH OTHER 04 126439
HARRIS CORP DEL COM COM 413875105 220 3200 SH OTHER 05 3200
HARRIS CORP DEL COM COM 413875105 3980 58000 SH OTHER 15 58000
HARRIS CORP DEL COM COM 413875105 7 100 SH OTHER 16 100
<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
HARSCO CORP COM COM 415864107 1966 28700 SH OTHER 01 28700
HARSCO CORP COM COM 415864107 575 8400 SH DEFINED 02 8400
HARSCO CORP COM COM 415864107 808 11800 SH DEFINED 03 11800
HARSCO CORP COM COM 415864107 10 150 SH OTHER 04 150
HARSCO CORP COM COM 415864107 192 2800 SH DEFINED 07 2800
HARSCO CORP COM COM 415864107 206 3000 SH OTHER 15 3000
HARTFORD STEAM BOILER INS COM 416704104 645 13900 SH DEFINED 02 13900
HARTFORD STEAM BOILER INS COM 416704104 28 600 SH DEFINED 07 600
HARTMARX CORP COM COM 417119104 69 12200 SH DEFINED 02 12200
HARTMARX CORP COM COM 417119104 101 17900 SH DEFINED 07 17900
HASBRO INC COM COM 418056107 1427 36700 SH DEFINED 02 36700
HASBRO INC COM COM 418056107 179 4600 SH DEFINED 03 4600
HAVERTY FURNITURE COS INC COM 419596101 1261 110850 SH OTHER 01 110850
HAWAIIAN ELEC INDS INC COM COM 419870100 101 2800 SH OTHER 01 2800
HAWAIIAN ELEC INDS INC COM COM 419870100 419 11600 SH DEFINED 02 11600
HAWAIIAN ELEC INDS INC COM COM 419870100 582 16100 SH DEFINED 03 16100
HAWAIIAN ELEC INDS INC COM COM 419870100 51 1400 SH DEFINED 07 1400
HEALTH CARE PPTY INVS INC COM 421915109 476 13600 SH DEFINED 02 13600
HEALTH CARE PPTY INVS INC COM 421915109 84 2400 SH OTHER 02 2400
HEALTH CARE PPTY INVS INC COM 421915109 3220 92000 SH OTHER 15 92000
HEALTHSOUTH CORP SUB DEB CO CORP CV 421924AB7 7916 3897000 SH DEFINED 02 3897000
HEALTHSOUTH CORP SUB DEB CO CORP CV 421924AB7 91 45000 SH OTHER 02 45000
HEALTHSOUTH CORP COM COM 421924101 6230 161300 SH OTHER 01 161300
HEALTHSOUTH CORP COM COM 421924101 2897 75000 SH DEFINED 02 75000
HEALTHSOUTH CORP COM COM 421924101 7661 198345 SH OTHER 02 198345
HEALTHSOUTH CORP COM COM 421924101 25 640 SH OTHER 03 640
HEALTHSOUTH CORP COM COM 421924101 4996 129349 SH OTHER 04 129349
HEALTHSOUTH CORP COM COM 421924101 9876 255700 SH OTHER 04 255700
HEALTHSOUTH CORP COM COM 421924101 67974 1759840 SH OTHER 15 1759840
HEALTHSOUTH CORP COM COM 421924101 4600 119100 SH OTHER 15 119100
HEALTHSOUTH CORP COM COM 421924101 15 400 SH OTHER 16 400
HEALTHCARE COMPARE CORP COM 421928102 3975 93800 SH OTHER 01 93800
HEALTHCARE COMPARE CORP COM 421928102 267 6300 SH OTHER 01 6300
HEALTHCARE COMPARE CORP COM 421928102 386 9108 SH DEFINED 02 9108
HEALTHCARE COMPARE CORP COM 421928102 254 6000 SH OTHER 02 6000
HEALTHCARE COMPARE CORP COM 421928102 11458 270400 SH DEFINED 03 270400
HEALTHCARE COMPARE CORP COM 421928102 462 10900 SH DEFINED 07 10900
HEALTHCARE COMPARE CORP COM 421928102 297 7000 SH OTHER 15 7000
HEALTH MGMT ASSOC INC NEW COM 421933102 59273 2634349 SH OTHER 01 2634349
HEALTH MGMT ASSOC INC NEW COM 421933102 16444 730857 SH OTHER 01 730857
HEALTH MGMT ASSOC INC NEW COM 421933102 3137 139400 SH DEFINED 02 139400
HEALTH MGMT ASSOC INC NEW COM 421933102 23405 1040240 SH OTHER 15 1040240
HEALTH MGMT ASSOC INC NEW COM 421933102 2447 108737 SH OTHER 15 108737
HEALTH MGMT ASSOC INC NEW COM 421933102 16 700 SH OTHER 16 700
HEALTH CARE AND RETIREMENT COM 421937103 2329 81350 SH DEFINED 02 81350
HEALTH CARE AND RETIREMENT COM 421937103 189 6600 SH DEFINED 07 6600
HEALTH CARE AND RETIREMENT COM 421937103 192 6700 SH OTHER 15 6700
HEALTHCARE REALITY TRUST INC COM 421946104 2337 88200 SH OTHER 01 88200
HEALTHCARE REALITY TRUST INC COM 421946104 101 3800 SH DEFINED 02 3800
HEALTHCARE REALITY TRUST INC COM 421946104 85 3200 SH OTHER 04 3200
<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
HEALTHCARE REALITY TRUST INC COM 421946104 334 12600 SH OTHER 04 12600
HEALTHCARE REALITY TRUST INC COM 421946104 228 8600 SH OTHER 16 8600
HEARTPORT INC COM COM 421969106 16 707 SH DEFINED 02 707
HEARTPORT INC COM COM 421969106 10560 461653 SH OTHER 02 461653
HEARTPORT INC COM COM 421969106 34 1500 SH OTHER 03 1500
HEALTH IMAGES INC COM COM 422178103 386 23200 SH OTHER 01 23200
HEALTHCOR HLDGS INC COM COM 422201103 923 102500 SH OTHER 01 102500
HEALTHDYNE TECHNOLOGI COM 422206102 2039 229800 SH OTHER 01 229800
HEALTHDYNE TECHNOLOGI COM 422206102 26 2900 SH DEFINED 02 2900
HEALTHSOURCE INC COM COM 42221E104 88 6700 SH DEFINED 02 6700
HEALTHSOURCE INC COM COM 42221E104 332 25300 SH OTHER 02 25300
HEALTHSOURCE INC COM COM 42221E104 243 18500 SH DEFINED 07 18500
HEARTLAND EXPRESS INC COM COM 422347104 250 10245 SH DEFINED 02 10245
HEARTLAND EXPRESS INC COM COM 422347104 260 10650 SH DEFINED 07 10650
HEARX LTD COM COM 422360107 57 20400 SH DEFINED 02 20400
HEARX LTD COM COM 422360107 4 1500 SH OTHER 02 1500
HECHINGER CO CL A COM 422660209 31 15100 SH DEFINED 02 15100
HECHINGER CO CL A COM 422660209 32 15700 SH DEFINED 07 15700
HECLA MNG CO COM COM 422704106 1268 225400 SH DEFINED 02 225400
HECLA MNG CO COM COM 422704106 1125 200000 SH OTHER 02 200000
HECLA MNG CO COM COM 422704106 1 100 SH DEFINED 03 100
HEFTEL BROADCASTING CORP CL A COM 422799106 1572 49900 SH OTHER 04 49900
HEFTEL BROADCASTING CORP CL A COM 422799106 2818 89450 SH OTHER 04 89450
HEILIG MEYERS CO COM COM 422893107 318 19700 SH DEFINED 02 19700
HEILIG MEYERS CO COM COM 422893107 258 16000 SH DEFINED 07 16000
HEINZ H J CO COM COM 423074103 10513 294082 SH DEFINED 02 294082
HEINZ H J CO COM COM 423074103 844 23600 SH OTHER 02 23600
HEINZ H J CO COM COM 423074103 18204 509200 SH DEFINED 03 509200
HEINZ H J CO COM COM 423074103 1283 35900 SH OTHER 04 35900
HEINZ H J CO COM COM 423074103 5897 164948 SH OTHER 04 164948
HEINZ H J CO COM COM 423074103 1094 30600 SH OTHER 05 30600
HELIX TECHNOLOGY CORP COM COM 423319102 882 30400 SH OTHER 01 30400
HELIX TECHNOLOGY CORP COM COM 423319102 52 1800 SH DEFINED 02 1800
HELIX TECHNOLOGY CORP COM COM 423319102 15 500 SH OTHER 04 500
HELMERICH & PAYNE INC COM COM 423452101 1767 33900 SH DEFINED 02 33900
HELMERICH & PAYNE INC COM COM 423452101 26 500 SH OTHER 02 500
HELMERICH & PAYNE INC COM COM 423452101 2179 41800 SH DEFINED 03 41800
HELMERICH & PAYNE INC COM COM 423452101 104 2000 SH OTHER 05 2000
HELMERICH & PAYNE INC COM COM 423452101 365 7000 SH OTHER 15 7000
HERBALIFE INTL INC COM COM 426908109 108 3300 SH DEFINED 02 3300
HERBALIFE INTL INC COM COM 426908109 277 8500 SH DEFINED 07 8500
HERBALIFE INTL INC COM COM 426908109 816 25000 SH OTHER 15 25000
HERCULES INC COM COM 427056106 4463 103200 SH DEFINED 02 103200
HERCULES INC COM COM 427056106 22411 518171 SH OTHER 02 518171
HERCULES INC COM COM 427056106 2816 65100 SH DEFINED 03 65100
HERCULES INC COM COM 427056106 22 500 SH OTHER 03 500
HERCULES INC COM COM 427056106 1881 43500 SH OTHER 04 43500
HERCULES INC COM COM 427056106 3028 70001 SH OTHER 04 70001
HERITAGE MEDIA CORP COM COM 427241203 101 9000 SH DEFINED 02 9000
HERITAGE MEDIA CORP COM COM 427241203 90 8000 SH OTHER 02 8000
<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
HERSHEY FOODS CORP USD1 COM COM 427866108 4397 100500 SH DEFINED 02 100500
HERSHEY FOODS CORP USD1 COM COM 427866108 26 600 SH OTHER 02 600
HERSHEY FOODS CORP USD1 COM COM 427866108 2546 58200 SH DEFINED 03 58200
HERSHEY FOODS CORP USD1 COM COM 427866108 44 1000 SH OTHER 04 1000
HERSHEY FOODS CORP USD1 COM COM 427866108 639 14600 SH OTHER 04 14600
HERSHEY FOODS CORP USD1 COM COM 427866108 1094 25000 SH OTHER 15 25000
HEWLETT PACKARD CO USD1 COM COM 428236103 15 300 SH OTHER 01 300
HEWLETT PACKARD CO USD1 COM COM 428236103 8377 166700 SH OTHER 01 166700
HEWLETT PACKARD CO USD1 COM COM 428236103 57688 1148012 SH DEFINED 02 1148012
HEWLETT PACKARD CO USD1 COM COM 428236103 30939 615710 SH OTHER 02 615710
HEWLETT PACKARD CO USD1 COM COM 428236103 11583 230500 SH DEFINED 03 230500
HEWLETT PACKARD CO USD1 COM COM 428236103 1668 33200 SH OTHER 03 33200
HEWLETT PACKARD CO USD1 COM COM 428236103 40 800 SH OTHER 04 800
HEWLETT PACKARD CO USD1 COM COM 428236103 13393 266520 SH OTHER 04 266520
HEWLETT PACKARD CO USD1 COM COM 428236103 4311 85800 SH OTHER 05 85800
HEWLETT PACKARD CO USD1 COM COM 428236103 35 700 SH DEFINED 07 700
HEWLETT PACKARD CO USD1 COM COM 428236103 41185 819600 SH OTHER 15 819600
HEWLETT PACKARD CO USD1 COM COM 428236103 40 800 SH OTHER 16 800
HEWLETT PACKARD CO USD1 COM COM 428236103 106 2100 SH OTHER 16 2100
HEXCEL CORP COM NEW COM 428291108 221 13600 SH DEFINED 02 13600
HIBERNIA CORP CLASS A COM 428656102 148 11200 SH DEFINED 02 11200
HIBERNIA CORP CLASS A COM 428656102 66 5000 SH OTHER 02 5000
HIBERNIA CORP CLASS A COM 428656102 66 5000 SH OTHER 04 5000
HIBERNIA CORP CLASS A COM 428656102 123 9300 SH DEFINED 07 9300
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 375 11100 SH DEFINED 02 11100
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 510 15100 SH OTHER 02 15100
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 4492 133100 SH OTHER 15 133100
HILB, ROGAL & HAMILTON C COM 431294107 666 50300 SH OTHER 01 50300
HILB, ROGAL & HAMILTON C COM 431294107 29 2200 SH OTHER 01 2200
HILB, ROGAL & HAMILTON C COM 431294107 86 6500 SH DEFINED 02 6500
HILB, ROGAL & HAMILTON C COM 431294107 25 1900 SH DEFINED 07 1900
HILLENBRAND INDS INC COM COM 431573104 903 24913 SH OTHER 02 24913
HILLENBRAND INDS INC COM COM 431573104 511 14100 SH DEFINED 03 14100
HILLENBRAND INDS INC COM COM 431573104 4288 118300 SH OTHER 04 118300
HILLENBRAND INDS INC COM COM 431573104 725 20000 SH OTHER 15 20000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 2575 2500000 SH OTHER 15 2500000
HILTON HOTELS CORP COM COM 432848109 4906 186900 SH DEFINED 02 186900
HILTON HOTELS CORP COM COM 432848109 2719 103580 SH OTHER 02 103580
HILTON HOTELS CORP COM COM 432848109 483 18400 SH DEFINED 03 18400
HILTON HOTELS CORP COM COM 432848109 3875 147600 SH OTHER 04 147600
HILTON HOTELS CORP COM COM 432848109 6799 259000 SH OTHER 04 259000
HILTON HOTELS CORP COM COM 432848109 420 16000 SH OTHER 05 16000
HILTON HOTELS CORP COM COM 432848109 179 6800 SH DEFINED 07 6800
HILTON HOTELS CORP COM COM 432848109 11200 426680 SH OTHER 15 426680
HILTON HOTELS CORP COM COM 432848109 536 20400 SH OTHER 15 20400
HITACHI LTD *FADR 10 COM ADRS 433578507 97 1050 SH OTHER 02 1050
HITACHI LTD *FADR 10 COM ADRS 433578507 268 2900 SH OTHER 04 2900
HOLLINGER INTL INC CL A COM 435569108 368 32000 SH DEFINED 03 32000
HOLLINGER INTL INC CL A COM 435569108 1038 90300 SH OTHER 04 90300
HOLLINGER INTL INC CL A COM 435569108 1362 118400 SH OTHER 04 118400
<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
HOLLINGER INTL 9.75% PFD PREFERRED 435569207 2300 200000 SH OTHER 15 200000
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 2120 114600 SH OTHER 01 114600
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 100 5400 SH OTHER 01 5400
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 96 5200 SH DEFINED 02 5200
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 185 10000 SH OTHER 15 10000
HOLLYWOOD PARK INC NEW COM 436255103 107 7100 SH DEFINED 02 7100
HOLLYWOOD PARK INC NEW COM 436255103 42 2775 SH OTHER 02 2775
HOLLYWOOD PARK INC NEW COM 436255103 54 3600 SH DEFINED 07 3600
HOLOGIC INC COM COM 436440101 205 8300 SH DEFINED 02 8300
HOME BEN CORP CL B COM 437052202 117 3100 SH DEFINED 02 3100
HOME BEN CORP CL B COM 437052202 367 9700 SH DEFINED 07 9700
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 1160 1190000 SH OTHER 02 1190000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 10530 10800000 SH OTHER 15 10800000
HOME DEPOT INC COM COM 437076102 61731 1231547 SH OTHER 01 1231547
HOME DEPOT INC COM COM 437076102 22808 455029 SH OTHER 01 455029
HOME DEPOT INC COM COM 437076102 10561 210698 SH DEFINED 02 210698
HOME DEPOT INC COM COM 437076102 1318 26291 SH OTHER 02 26291
HOME DEPOT INC COM COM 437076102 5053 100800 SH DEFINED 03 100800
HOME DEPOT INC COM COM 437076102 8288 165340 SH OTHER 04 165340
HOME DEPOT INC COM COM 437076102 19859 396182 SH OTHER 04 396182
HOME DEPOT INC COM COM 437076102 2025 40400 SH OTHER 05 40400
HOME DEPOT INC COM COM 437076102 2256 45000 SH OTHER 15 45000
HOME PPTYS N Y INC COM COM 437306103 11592 515200 SH OTHER 01 515200
HOMELAND BANKSHARES CORP COM COM 43739F104 220 5300 SH OTHER 01 5300
HOMELAND BANKSHARES CORP COM COM 43739F104 66 1600 SH DEFINED 02 1600
HOMESTAKE MINING CO USD COM COM 437614100 9073 636731 SH DEFINED 02 636731
HOMESTAKE MINING CO USD COM COM 437614100 309 21692 SH OTHER 02 21692
HOMESTAKE MINING CO USD COM COM 437614100 2405 168800 SH DEFINED 03 168800
HOMESTAKE MINING CO USD COM COM 437614100 4276 300100 SH OTHER 04 300100
HOMESTAKE MINING CO USD COM COM 437614100 801 56200 SH OTHER 05 56200
HOMESTEAD VILLAGE INC COM 437851108 9 482 SH OTHER 482
HOMESTEAD VILLAGE INC COM 437851108 0 1 SH OTHER 01 1
HOMESTEAD VILLAGE INC COM 437851108 0 0 SH OTHER 01
HOMESTEAD VILLAGE INC COM 437851108 178 9892 SH OTHER 02 9892
HOMESTEAD VILLAGE INC COM 437851108 43 2383 SH OTHER 03 2383
HOMESTEAD VILLAGE INC COM 437851108 46 2576 SH OTHER 04 2576
HON INDS INC COM COM 438092108 23 700 SH DEFINED 02 700
HON INDS INC COM COM 438092108 158 4800 SH DEFINED 07 4800
HON INDS INC COM COM 438092108 627 19000 SH OTHER 15 19000
HONDA MOTOR CO LTD USD ADR ADRS 438128308 17 300 SH DEFINED 02 300
HONDA MOTOR CO LTD USD ADR ADRS 438128308 226 3990 SH OTHER 02 3990
HONDA MOTOR CO LTD USD ADR ADRS 438128308 11 200 SH DEFINED 03 200
HONDA MOTOR CO LTD USD ADR ADRS 438128308 28 500 SH OTHER 04 500
HONEYWELL INC COM COM 438506107 3919 59600 SH DEFINED 02 59600
HONEYWELL INC COM COM 438506107 7 100 SH OTHER 02 100
HONEYWELL INC COM COM 438506107 1302 19800 SH DEFINED 03 19800
HONEYWELL INC COM COM 438506107 139 2115 SH OTHER 04 2115
HONEYWELL INC COM COM 438506107 61378 933500 SH OTHER 15 933500
HONEYWELL INC COM COM 438506107 93 1410 SH OTHER 16 1410
HONEYWELL INC COM COM 438506107 289 4400 SH OTHER 16 4400
<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
HONG KONG TELECOMMUN ADRS 438579203 398 24500 SH DEFINED 02 24500
HONG KONG TELECOMMUN ADRS 438579203 589 36231 SH OTHER 02 36231
HONG KONG TELECOMMUN ADRS 438579203 314 19347 SH OTHER 04 19347
HONG KONG TELECOMMUN ADRS 438579203 98 6000 SH OTHER 16 6000
HORACE MANN EDUCATORCORP COM COM 440327104 291 7200 SH DEFINED 02 7200
HORACE MANN EDUCATORCORP COM COM 440327104 674 16700 SH DEFINED 07 16700
HORACE MANN EDUCATORCORP COM COM 440327104 16598 411100 SH OTHER 15 411100
HORACE MANN EDUCATORCORP COM COM 440327104 8 190 SH OTHER 16 190
HORACE MANN EDUCATORCORP COM COM 440327104 206 5100 SH OTHER 16 5100
HORIZON/CMS HEALTHCARE COM 440400109 237 18800 SH DEFINED 02 18800
HORIZON/CMS HEALTHCARE COM 440400109 5 410 SH OTHER 04 410
HORMEL GEO A & CO COM COM 440452100 40 1500 SH DEFINED 03 1500
HORMEL GEO A & CO COM COM 440452100 591 22000 SH DEFINED 07 22000
HORMEL GEO A & CO COM COM 440452100 269 10000 SH OTHER 15 10000
HOST MARRIOTT SVCS CORP COM COM 440914109 71 7800 SH DEFINED 02 7800
HOST MARRIOTT SVCS CORP COM COM 440914109 34 3780 SH OTHER 04 3780
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 220 7600 SH DEFINED 02 7600
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 35 1200 SH OTHER 02 1200
HOST MARRIOTT CORP COM COM 441078102 2 100 SH DEFINED 02 100
HOST MARRIOTT CORP COM COM 441078102 2117 132300 SH OTHER 04 132300
HOST MARRIOTT CORP COM COM 441078102 9219 576200 SH OTHER 04 576200
HOST MARRIOTT CORP COM COM 441078102 253 15836 SH OTHER 05 15836
HOST MARRIOTT CORP COM COM 441078102 13520 845000 SH OTHER 15 845000
HOST MARRIOTT CORP COM COM 441078102 5 300 SH OTHER 16 300
HOUGTON MIFFLIN CO COM COM 441560109 170 3000 SH OTHER 3000
HOUGTON MIFFLIN CO COM COM 441560109 300 5300 SH DEFINED 02 5300
HOUGTON MIFFLIN CO COM COM 441560109 62 1100 SH OTHER 02 1100
HOUGTON MIFFLIN CO COM COM 441560109 38743 684200 SH OTHER 05 684200
HOUGTON MIFFLIN CO COM COM 441560109 2902 51250 SH OTHER 05 51250
HOUSEHOLD INTL CORP COM COM 441815107 6866 74427 SH DEFINED 02 74427
HOUSEHOLD INTL CORP COM COM 441815107 30450 330082 SH OTHER 02 330082
HOUSEHOLD INTL CORP COM COM 441815107 2952 32000 SH DEFINED 03 32000
HOUSEHOLD INTL CORP COM COM 441815107 3598 39000 SH OTHER 04 39000
HOUSEHOLD INTL CORP COM COM 441815107 738 8000 SH OTHER 05 8000
HOUSEHOLD INTL CORP COM COM 441815107 19882 215524 SH OTHER 15 215524
HOUSEHOLD INTL CORP COM COM 441815107 3139 34025 SH OTHER 15 34025
HOUSTON INDS INC COM COM 442161105 2758 121900 SH DEFINED 02 121900
HOUSTON INDS INC COM COM 442161105 416 18400 SH DEFINED 03 18400
HOUSTON INDS INC COM COM 442161105 493 21800 SH OTHER 05 21800
HOUSTON INDS INC COM COM 442161105 31066 1373100 SH OTHER 15 1373100
HOUSTON INDS INC COM COM 442161105 3912 172900 SH OTHER 16 172900
HOUSTON INDS INC COM COM 442161105 91 4000 SH OTHER 16 4000
HUANENG POWER INTL INC ADR (R ADRS 443304100 153 6800 SH DEFINED 02 6800
HUANENG POWER INTL INC ADR (R ADRS 443304100 97 4292 SH OTHER 05 4292
HUBBELL INC USD.01 CL-B COM COM 443510201 415 9600 SH DEFINED 02 9600
HUBBELL INC USD.01 CL-B COM COM 443510201 412 9518 SH OTHER 04 9518
HUBBELL INC USD.01 CL-B COM COM 443510201 216 5000 SH OTHER 15 5000
HUDSON FOODS INC CL A COM COM 443782107 116 6100 SH DEFINED 02 6100
HUDSON FOODS INC CL A COM COM 443782107 399 21000 SH DEFINED 07 21000
HUGHES SUPPLY INC COM COM 444482103 673 15600 SH DEFINED 02 15600
<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
HUGHES SUPPLY INC COM COM 444482103 1604 37200 SH OTHER 15 37200
HUGHES SUPPLY INC COM COM 444482103 235 5450 SH OTHER 15 5450
HUMANA INC COM COM 444859102 6504 342336 SH DEFINED 02 342336
HUMANA INC COM COM 444859102 2 100 SH OTHER 02 100
HUMANA INC COM COM 444859102 1562 82200 SH DEFINED 03 82200
HUMANA INC COM COM 444859102 633 33320 SH OTHER 03 33320
HUMANA INC COM COM 444859102 389 20450 SH OTHER 04 20450
HUMANA INC COM COM 444859102 255 13400 SH OTHER 05 13400
HUNT MFG CO COM COM 445636103 34 1900 SH DEFINED 02 1900
HUNT MFG CO COM COM 445636103 152 8400 SH DEFINED 07 8400
HUNT J B TRANS SVCS INC COM COM 445658107 283 20193 SH DEFINED 02 20193
HUNT J B TRANS SVCS INC COM COM 445658107 14 1000 SH OTHER 02 1000
HUNT J B TRANS SVCS INC COM COM 445658107 1366 97600 SH DEFINED 07 97600
HUNTINGTON BANCSHARES COM 446150104 1601 60689 SH DEFINED 02 60689
HUNTINGTON BANCSHARES COM 446150104 183 6944 SH OTHER 02 6944
HUNTINGTON BANCSHARES COM 446150104 46 1732 SH OTHER 04 1732
HUTCHINSON TECHNOLOGY COM 448407106 114 1500 SH DEFINED 02 1500
HUTCHINSON TECHNOLOGY COM 448407106 114 1500 SH DEFINED 07 1500
ICN PHARMACEUTICALS INC NEW CORP CV 448924AA8 6274 5730000 SH DEFINED 02 5730000
ICN PHARMACEUTICALS COM COM 448924100 265 13500 SH DEFINED 02 13500
ICN PHARMACEUTICALS COM COM 448924100 283 14400 SH DEFINED 03 14400
ICN PHARMACEUTICALS COM COM 448924100 3103 158100 SH DEFINED 07 158100
ICN PHARMACEUTICALS COM COM 448924100 737 37535 SH OTHER 15 37535
HYPERION SOFTWARE CORP COM 44914Q105 457 21500 SH DEFINED 02 21500
HYPERION SOFTWARE CORP COM 44914Q105 383 18000 SH OTHER 15 18000
IBP INC COM COM 449223106 36952 1523805 SH OTHER 01 1523805
IBP INC COM COM 449223106 1736 71600 SH OTHER 01 71600
IBP INC COM COM 449223106 1525 62900 SH DEFINED 02 62900
IBP INC COM COM 449223106 344 14200 SH OTHER 02 14200
IBP INC COM COM 449223106 41 1700 SH DEFINED 03 1700
IBP INC COM COM 449223106 992 40900 SH OTHER 05 40900
IBP INC COM COM 449223106 958 39500 SH DEFINED 07 39500
IBP INC COM COM 449223106 267 11000 SH OTHER 15 11000
ICG COMMUNICATIONS INC COM 449246107 491 27849 SH OTHER 27849
ICG COMMUNICATIONS INC COM 449246107 3049 173006 SH DEFINED 02 173006
ICG COMMUNICATIONS INC COM 449246107 71 4000 SH OTHER 02 4000
ICO INC COM NEW COM 449294206 398 65000 SH OTHER 02 65000
IDEC PHARMACEUTICALS CORP COM 449370105 1018 42879 SH DEFINED 02 42879
IDEC PHARMACEUTICALS CORP COM 449370105 3142 132277 SH OTHER 02 132277
IDEC PHARMACEUTICALS CORP COM 449370105 24 1000 SH OTHER 03 1000
IDM ENVIRONMENTAL CORP COM 449391101 499 170000 SH OTHER 170000
IES INDS INC COM COM 44949M103 382 12800 SH DEFINED 02 12800
IES INDS INC COM COM 44949M103 18 600 SH OTHER 02 600
IES INDS INC COM COM 44949M103 3 100 SH DEFINED 07 100
IMC GLOBAL INC COM COM 449669100 1582 40446 SH DEFINED 02 40446
IMC GLOBAL INC COM COM 449669100 4689 119850 SH OTHER 02 119850
IMC GLOBAL INC COM COM 449669100 387 9900 SH DEFINED 07 9900
IPC INFORMATION SYS INC COM 44980K107 1562 103300 SH OTHER 01 103300
IPC INFORMATION SYS INC COM 44980K107 15 1000 SH DEFINED 02 1000
IP TIMBERLANDS LTD DEPOSITARY COM 449842103 384 32000 SH OTHER 15 32000
<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
IMC MTG CO COM COM 449923101 838 25000 SH OTHER 15 25000
IMC MTG CO COM COM 449923101 168 5000 SH OTHER 15 5000
IRT PPTY CO SUB DEB CO CORP CV 450058AA0 10 10000 SH OTHER 02 10000
IRT PPTY CO COM COM 450058102 85 7400 SH DEFINED 02 7400
IRT PPTY CO COM COM 450058102 97 8400 SH OTHER 04 8400
IRT PPTY CO COM COM 450058102 444 38600 SH OTHER 04 38600
I-STAT CORP COM COM 450312103 373 15700 SH DEFINED 02 15700
I-STAT CORP COM COM 450312103 71 3000 SH OTHER 02 3000
ITT HARTFORD GROUP INC COM COM 45068H106 151586 2245715 SH OTHER 01 2245715
ITT HARTFORD GROUP INC COM COM 45068H106 38765 574300 SH OTHER 01 574300
ITT HARTFORD GROUP INC COM COM 45068H106 22263 329822 SH DEFINED 02 329822
ITT HARTFORD GROUP INC COM COM 45068H106 193 2860 SH OTHER 02 2860
ITT HARTFORD GROUP INC COM COM 45068H106 1519 22500 SH DEFINED 03 22500
ITT HARTFORD GROUP INC COM COM 45068H106 264 3913 SH OTHER 04 3913
ITT HARTFORD GROUP INC COM COM 45068H106 1720 25480 SH OTHER 05 25480
ITT HARTFORD GROUP INC COM COM 45068H106 5751 85200 SH OTHER 15 85200
ITT HARTFORD GROUP INC COM COM 45068H106 1070 15850 SH OTHER 15 15850
IWC RES CORP COM COM 450712104 663 21300 SH OTHER 01 21300
IWC RES CORP COM COM 450712104 2 50 SH OTHER 02 50
IWC RES CORP COM COM 450712104 37 1200 SH DEFINED 07 1200
IBIS TECHNOLOGY CORPCOM COM 450909106 1322 188900 SH OTHER 01 188900
IBIS TECHNOLOGY CORPCOM COM 450909106 107 15300 SH OTHER 01 15300
ITT INDUSTRIES INC COM COM 450911102 485 19800 SH OTHER 01 19800
ITT INDUSTRIES INC COM COM 450911102 11399 465245 SH DEFINED 02 465245
ITT INDUSTRIES INC COM COM 450911102 99 4060 SH OTHER 02 4060
ITT INDUSTRIES INC COM COM 450911102 551 22500 SH DEFINED 03 22500
ITT INDUSTRIES INC COM COM 450911102 885 36131 SH OTHER 04 36131
ITT INDUSTRIES INC COM COM 450911102 224 9156 SH OTHER 05 9156
ITT CORP NEW COM COM 450912100 304 7000 SH OTHER 7000
ITT CORP NEW COM COM 450912100 859 19800 SH OTHER 01 19800
ITT CORP NEW COM COM 450912100 2169 50000 SH DEFINED 02 50000
ITT CORP NEW COM COM 450912100 6622 152680 SH OTHER 02 152680
ITT CORP NEW COM COM 450912100 1280 29500 SH DEFINED 03 29500
ITT CORP NEW COM COM 450912100 438 10100 SH OTHER 03 10100
ITT CORP NEW COM COM 450912100 79 1813 SH OTHER 04 1813
ITT CORP NEW COM COM 450912100 425 9800 SH OTHER 05 9800
IDAHO PWR CO COM COM 451380109 380 12200 SH OTHER 01 12200
IDAHO PWR CO COM COM 451380109 426 13700 SH DEFINED 02 13700
IDAHO PWR CO COM COM 451380109 156 5000 SH DEFINED 03 5000
IDAHO PWR CO COM COM 451380109 286 9200 SH DEFINED 07 9200
IDAHO PWR CO COM COM 451380109 11678 375200 SH OTHER 15 375200
IDAHO PWR CO COM COM 451380109 55 1780 SH OTHER 16 1780
IDEX CORP COM COM 45167R104 223 5600 SH DEFINED 02 5600
IDEX CORP COM COM 45167R104 132 3300 SH DEFINED 07 3300
IDEX CORP COM COM 45167R104 538 13500 SH OTHER 15 13500
IDEXX LABORATORIES INC COM COM 45168D104 263 7300 SH DEFINED 02 7300
IDEXX LABORATORIES INC COM COM 45168D104 1 40 SH OTHER 02 40
IDEXX LABORATORIES INC COM COM 45168D104 5148 143004 SH OTHER 04 143004
IDEXX LABORATORIES INC COM COM 45168D104 4334 120400 SH OTHER 04 120400
ILLINOIS CENT CORP COM SER A COM 451841100 179 5600 SH DEFINED 02 5600
<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
ILLINOIS CENT CORP COM SER A COM 451841100 410 12800 SH DEFINED 07 12800
ILLINOIS CENT CORP COM SER A COM 451841100 1856 58000 SH OTHER 15 58000
ILLINOIS TOOL WKS INC COM COM 452308109 6270 78495 SH DEFINED 02 78495
ILLINOIS TOOL WKS INC COM COM 452308109 294 3680 SH OTHER 02 3680
ILLINOIS TOOL WKS INC COM COM 452308109 3810 47700 SH DEFINED 03 47700
ILLINOIS TOOL WKS INC COM COM 452308109 3439 43050 SH OTHER 04 43050
ILLINOIS TOOL WKS INC COM COM 452308109 911 11400 SH OTHER 04 11400
ILLINOIS TOOL WKS INC COM COM 452308109 815 10200 SH OTHER 05 10200
ILLINOIS TOOL WKS INC COM COM 452308109 14443 180820 SH OTHER 15 180820
ILLINOIS TOOL WKS INC COM COM 452308109 615 7700 SH OTHER 15 7700
ILLINOVA CORP COM COM 452317100 187 6800 SH DEFINED 02 6800
ILLINOVA CORP COM COM 452317100 14 500 SH OTHER 02 500
ILLINOVA CORP COM COM 452317100 2195 79800 SH DEFINED 03 79800
ILLINOVA CORP COM COM 452317100 171 6200 SH OTHER 05 6200
ILLINOVA CORP COM COM 452317100 19883 723000 SH OTHER 15 723000
ILLINOVA CORP COM COM 452317100 3863 140480 SH OTHER 16 140480
IMATION CORP COM COM 45245A107 36 1280 SH OTHER 01 1280
IMATION CORP COM COM 45245A107 129 4600 SH DEFINED 02 4600
IMATION CORP COM COM 45245A107 28 987 SH OTHER 02 987
IMATION CORP COM COM 45245A107 1 50 SH OTHER 04 50
IMATION CORP COM COM 45245A107 406 14431 SH OTHER 04 14431
IMAX CORP COM COM 45245E109 5484 176900 SH OTHER 01 176900
IMAX CORP COM COM 45245E109 353 11400 SH OTHER 01 11400
IMCLONE SYSTEMS INC COM COM 45245W109 46 4700 SH DEFINED 02 4700
IMCLONE SYSTEMS INC COM COM 45245W109 254 26000 SH OTHER 02 26000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 4038 77650 SH DEFINED 03 77650
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 52 1000 SH OTHER 04 1000
IMPERIAL CREDIT INDSINC COM 452729106 92 4400 SH DEFINED 02 4400
IMPERIAL CREDIT INDSINC COM 452729106 7934 377800 SH OTHER 15 377800
IMPERIAL CREDIT INDSINC COM 452729106 1329 63300 SH OTHER 15 63300
IMPERIAL CREDIT INDSINC COM 452729106 1260 60000 SH OTHER 16 60000
IMATRON INC COM COM 452906100 67 20300 SH DEFINED 02 20300
IMATRON INC COM COM 452906100 17 5000 SH OTHER 02 5000
IMPERIAL OIL LTD CAD COM NPV COM 453038408 771 16400 SH DEFINED 02 16400
IMPERIAL OIL LTD CAD COM NPV COM 453038408 42 900 SH OTHER 02 900
IMPERIAL OIL LTD CAD COM NPV COM 453038408 20 435 SH OTHER 04 435
IMPERIAL OIL LTD CAD COM NPV COM 453038408 56 1200 SH DEFINED 07 1200
INACOM CORP COM COM 45323G109 1400 35000 SH OTHER 01 35000
INACOM CORP COM COM 45323G109 80 2000 SH DEFINED 02 2000
INACOM CORP COM COM 45323G109 9375 234375 SH OTHER 15 234375
INACOM CORP COM COM 45323G109 1459 36475 SH OTHER 15 36475
INACOM CORP COM COM 45323G109 2000 50000 SH OTHER 16 50000
INCO LTD CONV DEB CORP CV 453258AH8 1178 1122000 SH DEFINED 02 1122000
INCO LIMITED CONV DEBS CORP CV 453258AK1 155 128000 SH OTHER 02 128000
INCO LTD CAD NPV COM (USD) COM 453258402 3544 111200 SH DEFINED 02 111200
INCO LTD CAD NPV COM (USD) COM 453258402 64 2000 SH OTHER 02 2000
INCO LTD CAD NPV COM (USD) COM 453258402 520 16300 SH DEFINED 03 16300
INCYTE PHARMACEUT COM 45337C102 227 4400 SH DEFINED 02 4400
INDIA FD INC COM COM 454089103 191 25100 SH OTHER 01 25100
INDIA FD INC COM COM 454089103 6961 912900 SH OTHER 01 912900
<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
INDIA FD INC COM COM 454089103 27 3600 SH DEFINED 02 3600
INDIA FD INC COM COM 454089103 125 16424 SH OTHER 02 16424
INDIA FD INC COM COM 454089103 1295 169900 SH DEFINED 03 169900
INDIANA ENERGY INC COM COM 454707100 178 7300 SH DEFINED 02 7300
INDIANA ENERGY INC COM COM 454707100 115 4700 SH DEFINED 03 4700
INDIANA ENERGY INC COM COM 454707100 256 10500 SH DEFINED 07 10500
INFINITY BROADCASTI COM 456626100 13 400 SH DEFINED 02 400
INFINITY BROADCASTI COM 456626100 5 150 SH OTHER 02 150
INFINITY BROADCASTI COM 456626100 2344 69700 SH OTHER 04 69700
INFINITY BROADCASTI COM 456626100 3690 109750 SH OTHER 04 109750
INFINITY BROADCASTI COM 456626100 3228 96000 SH DEFINED 07 96000
INFINITY BROADCASTI COM 456626100 5642 167800 SH OTHER 15 167800
INFINITY BROADCASTI COM 456626100 974 28975 SH OTHER 15 28975
INFORMATION MGMT RESINC COM COM 45675E108 1268 60000 SH OTHER 16 60000
INFORMIX CORP COM COM 456779107 1879 92242 SH DEFINED 02 92242
INFORMIX CORP COM COM 456779107 524 25714 SH OTHER 02 25714
INFORMIX CORP COM COM 456779107 2687 131900 SH OTHER 04 131900
INFORMIX CORP COM COM 456779107 2332 114450 SH OTHER 04 114450
INGERSOLL RAND CO COM COM 456866102 36988 831200 SH OTHER 01 831200
INGERSOLL RAND CO COM COM 456866102 11570 260000 SH OTHER 01 260000
INGERSOLL RAND CO COM COM 456866102 11580 260224 SH DEFINED 02 260224
INGERSOLL RAND CO COM COM 456866102 22 500 SH OTHER 02 500
INGERSOLL RAND CO COM COM 456866102 3369 75700 SH DEFINED 03 75700
INGERSOLL RAND CO COM COM 456866102 67 1500 SH OTHER 04 1500
INGERSOLL RAND CO COM COM 456866102 401 9000 SH OTHER 05 9000
INGERSOLL RAND CO COM COM 456866102 22 500 SH DEFINED 07 500
INGERSOLL RAND CO COM COM 456866102 46574 1046600 SH OTHER 15 1046600
INGERSOLL RAND CO COM COM 456866102 85 1920 SH OTHER 16 1920
INGERSOLL RAND CO COM COM 456866102 298 6700 SH OTHER 16 6700
INFORMATION RES INC COM COM 456905108 104 7400 SH DEFINED 02 7400
INFORMATION RES INC COM COM 456905108 78 5600 SH DEFINED 07 5600
INFINITY FINANCIAL TECHNOLOGY COM 456921105 53 3100 SH OTHER 01 3100
INFINITY FINANCIAL TECHNOLOGY COM 456921105 16 900 SH OTHER 01 900
INFINITY FINANCIAL TECHNOLOGY COM 456921105 564 32700 SH OTHER 16 32700
INGLES MKTS INC CLASS A COM 457030104 629 50300 SH OTHER 01 50300
INGLES MKTS INC CLASS A COM 457030104 19 1500 SH DEFINED 02 1500
INGLES MKTS INC CLASS A COM 457030104 128 10200 SH DEFINED 07 10200
INGRAM MICRO INC CL A COM COM 457153104 7832 340500 SH OTHER 01 340500
INGRAM MICRO INC CL A COM COM 457153104 2198 95550 SH OTHER 02 95550
INGRAM MICRO INC CL A COM COM 457153104 150 6500 SH OTHER 03 6500
INGRAM MICRO INC CL A COM COM 457153104 4957 215500 SH OTHER 15 215500
INGRAM MICRO INC CL A COM COM 457153104 851 37000 SH OTHER 15 37000
INLAND STL INDS INC COM COM 457472108 714 35685 SH DEFINED 02 35685
INLAND STL INDS INC COM COM 457472108 92 4600 SH DEFINED 03 4600
INLAND STL INDS INC COM COM 457472108 562 28100 SH DEFINED 07 28100
INNKEEPERS USA TR COM COM 4576J0104 25 1800 SH DEFINED 02 1800
INNKEEPERS USA TR COM COM 4576J0104 4096 295200 SH OTHER 15 295200
INNOVEX INC COM COM 457647105 1350 50000 SH OTHER 16 50000
INPUT/OUTPUT INC COM COM 457652105 672 36300 SH OTHER 01 36300
INPUT/OUTPUT INC COM COM 457652105 477 25800 SH DEFINED 02 25800
<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
INPUT/OUTPUT INC COM COM 457652105 1332 72000 SH DEFINED 07 72000
INPUT/OUTPUT INC COM COM 457652105 2177 117700 SH OTHER 15 117700
INPUT/OUTPUT INC COM COM 457652105 150 8100 SH OTHER 15 8100
INSITUFORM TECHNOLOGI COM 457667103 73 9900 SH DEFINED 02 9900
INSITUFORM TECHNOLOGI COM 457667103 13 1800 SH DEFINED 07 1800
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 207 8000 SH OTHER 02 8000
INSURANCE AUTO AUCTIONS INC US COM 457875102 1914 201500 SH OTHER 01 201500
INSURANCE AUTO AUCTIONS INC US COM 457875102 20 2100 SH DEFINED 02 2100
INSIGNIA FINL GROUP INC CL A COM 457956209 196 8700 SH DEFINED 02 8700
INSIGNIA FINL GROUP INC CL A COM 457956209 1305 58000 SH OTHER 04 58000
INSIGNIA FINL GROUP INC CL A COM 457956209 2075 92200 SH OTHER 04 92200
INSIGNIA FINL GROUP INC CL A COM 457956209 342 15200 SH DEFINED 07 15200
INPHYNET MEDICAL MNGMT INC COM 457971109 806 44800 SH OTHER 01 44800
INPHYNET MEDICAL MNGMT INC COM 457971109 52 2900 SH DEFINED 02 2900
INTEGON CORP DEL COM COM 45810F101 117 6600 SH DEFINED 02 6600
INTEGON CORP DEL COM COM 45810F101 208 11700 SH DEFINED 07 11700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2725 200000 SH OTHER 01 200000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 708 51946 SH DEFINED 02 51946
INTEGRATED DEVICE TECHNOLOGY COM 458118106 41 3000 SH OTHER 02 3000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 354 26000 SH DEFINED 07 26000
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 675 703000 SH DEFINED 02 703000
INTERGRATED HEALTH SERVICES I COM 45812C106 1372 56300 SH DEFINED 02 56300
INTERGRATED HEALTH SERVICES I COM 45812C106 3 115 SH OTHER 02 115
INTERGRATED HEALTH SERVICES I COM 45812C106 2481 101800 SH DEFINED 03 101800
INTERGRATED HEALTH SERVICES I COM 45812C106 1026 42100 SH DEFINED 07 42100
INTERGRATED PROCESS EQUIP CORP COM 45812K108 400 22200 SH DEFINED 02 22200
INTERGRATED PROCESS EQUIP CORP COM 45812K108 2684 149100 SH OTHER 02 149100
INTELIDATA TECHNOLOGI COM 45814T107 16 2200 SH DEFINED 02 2200
INTELIDATA TECHNOLOGI COM 45814T107 12027 1658950 SH OTHER 05 1658950
INTELIDATA TECHNOLOGI COM 45814T107 948 130800 SH OTHER 05 130800
INTEL CORP COM COM 458140100 720 5500 SH OTHER 5500
INTEL CORP COM COM 458140100 129753 990950 SH OTHER 01 990950
INTEL CORP COM COM 458140100 61135 466900 SH OTHER 01 466900
INTEL CORP COM COM 458140100 103620 791364 SH DEFINED 02 791364
INTEL CORP COM COM 458140100 125737 960284 SH OTHER 02 960284
INTEL CORP COM COM 458140100 43079 329000 SH DEFINED 03 329000
INTEL CORP COM COM 458140100 3240 24745 SH OTHER 03 24745
INTEL CORP COM COM 458140100 8956 68400 SH OTHER 04 68400
INTEL CORP COM COM 458140100 50807 388025 SH OTHER 04 388025
INTEL CORP COM COM 458140100 9323 71200 SH OTHER 05 71200
INTEL CORP COM COM 458140100 105 800 SH DEFINED 07 800
INTEL CORP COM COM 458140100 232275 1773929 SH OTHER 15 1773929
INTEL CORP COM COM 458140100 10126 77335 SH OTHER 15 77335
INTEL CORP COM COM 458140100 2693 20565 SH OTHER 16 20565
INTEL CORP COM COM 458140100 354 2700 SH OTHER 16 2700
INTEL CORP WTS RTS/WTS 458140142 2596 28146 SH DEFINED 02 28146
INTEL CORP WTS RTS/WTS 458140142 7472 81000 SH OTHER 02 81000
INTELLIGENT ELECTRS INC USD.01 COM 458157104 88 11000 SH DEFINED 02 11000
INTELLIGENT ELECTRS INC USD.01 COM 458157104 40 5000 SH OTHER 02 5000
INTELLIGENT ELECTRS INC USD.01 COM 458157104 166 20700 SH DEFINED 07 20700
<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
INTER REGL FINL GROUP INC COM 458351103 1622 46000 SH OTHER 01 46000
INTER REGL FINL GROUP INC COM 458351103 201 5700 SH DEFINED 02 5700
INTER REGL FINL GROUP INC COM 458351103 14 400 SH DEFINED 03 400
INTER REGL FINL GROUP INC COM 458351103 363 10300 SH DEFINED 07 10300
INTERACTIVE FLIGHT TECHNOLOGI COM 45838C106 665 81800 SH OTHER 02 81800
INTERACTIVE FLIGHT TECHNOLOGI COM 45838C106 24 3000 SH OTHER 04 3000
INTERCEL INC COM COM 45844L108 83 6765 SH DEFINED 02 6765
INTERCEL INC COM COM 45844L108 1956 159656 SH OTHER 02 159656
INTERCEL INC COM COM 45844L108 1325 108200 SH DEFINED 03 108200
INTERDIGITAL COMMUNICAT COM 45866A105 87 14600 SH DEFINED 02 14600
INTERDIGITAL COMMUNICAT COM 45866A105 24 4000 SH OTHER 02 4000
INTERFACE FLOORING SYS INC CL COM 458665106 429 21300 SH OTHER 01 21300
INTERFACE FLOORING SYS INC CL COM 458665106 193 9600 SH DEFINED 02 9600
INTERFACE FLOORING SYS INC CL COM 458665106 282 14000 SH DEFINED 07 14000
INTERIM SVCS INC COM COM 45868P100 273 7700 SH DEFINED 02 7700
INTERGRAPH CORP COM COM 458683109 352 34357 SH DEFINED 02 34357
INTERGRAPH CORP COM COM 458683109 10 1000 SH OTHER 02 1000
INTERGRAPH CORP COM COM 458683109 47 4600 SH DEFINED 03 4600
INTERGRAPH CORP COM COM 458683109 231 22500 SH DEFINED 07 22500
INTERMEDIA COMMUNICAT COM 458801107 330 12800 SH DEFINED 02 12800
INTERMET CORP COM COM 45881K104 152 9400 SH DEFINED 02 9400
INTERMET CORP COM COM 45881K104 60 3700 SH DEFINED 07 3700
INTERMET CORP COM COM 45881K104 161 10000 SH OTHER 15 10000
INTL BUSINESS MACHS CORP COM COM 459200101 102111 674002 SH OTHER 01 674002
INTL BUSINESS MACHS CORP COM COM 459200101 5303 35000 SH OTHER 01 35000
INTL BUSINESS MACHS CORP COM COM 459200101 89445 590393 SH DEFINED 02 590393
INTL BUSINESS MACHS CORP COM COM 459200101 35914 237053 SH OTHER 02 237053
INTL BUSINESS MACHS CORP COM COM 459200101 15302 101000 SH DEFINED 03 101000
INTL BUSINESS MACHS CORP COM COM 459200101 779 5142 SH OTHER 03 5142
INTL BUSINESS MACHS CORP COM COM 459200101 5787 38200 SH OTHER 04 38200
INTL BUSINESS MACHS CORP COM COM 459200101 36215 239045 SH OTHER 04 239045
INTL BUSINESS MACHS CORP COM COM 459200101 10044 66300 SH OTHER 05 66300
INTL BUSINESS MACHS CORP COM COM 459200101 30 200 SH DEFINED 07 200
INTL BUSINESS MACHS CORP COM COM 459200101 123970 818284 SH OTHER 15 818284
INTL BUSINESS MACHS CORP COM COM 459200101 1136 7500 SH OTHER 15 7500
INTL BUSINESS MACHS CORP COM COM 459200101 36 240 SH OTHER 16 240
INTL BUSINESS MACHS CORP COM COM 459200101 318 2100 SH OTHER 16 2100
INTL CABLETEL INC COM COM 459216107 8256 326965 SH OTHER 01 326965
INTL CABLETEL INC COM COM 459216107 1482 58699 SH OTHER 01 58699
INTL CABLETEL INC COM COM 459216107 205 8100 SH DEFINED 02 8100
INTL CABLETEL INC COM COM 459216107 135 5333 SH OTHER 02 5333
INTERNATIONAL DAIRY QUEEN INC COM 459373205 76 3800 SH DEFINED 02 3800
INTERNATIONAL DAIRY QUEEN INC COM 459373205 474 23700 SH OTHER 05 23700
INTERNATIONAL DAIRY QUEEN INC COM 459373205 184 9200 SH DEFINED 07 9200
INTERNATIONAL FAMILYENTERTAINM COM 45950M106 250 16100 SH DEFINED 02 16100
INTL FLAVORS & FRAGRANCES COM 459506101 135 3000 SH OTHER 01 3000
INTL FLAVORS & FRAGRANCES COM 459506101 4800 106661 SH DEFINED 02 106661
INTL FLAVORS & FRAGRANCES COM 459506101 110 2450 SH OTHER 02 2450
INTL FLAVORS & FRAGRANCES COM 459506101 311 6900 SH DEFINED 03 6900
INTL FLAVORS & FRAGRANCES COM 459506101 27 600 SH OTHER 04 600
<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
INTL FLAVORS & FRAGRANCES COM 459506101 1054 23425 SH OTHER 04 23425
INTL FLAVORS & FRAGRANCES COM 459506101 621 13800 SH OTHER 05 13800
INTL FLAVORS & FRAGRANCES COM 459506101 2237 49712 SH OTHER 15 49712
INTERNATIONAL IMAGING MA COM 45968C108 20 900 SH DEFINED 02 900
INTERNATIONAL IMAGING MA COM 45968C108 455 20000 SH OTHER 15 20000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 53122 2910800 SH OTHER 01 2910800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 15529 850900 SH OTHER 01 850900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1000 54800 SH DEFINED 02 54800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 37 2005 SH OTHER 02 2005
INTERNATIONAL GAME TECHNOLOGY COM 459902102 13233 725100 SH OTHER 04 725100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 25169 1379100 SH OTHER 04 1379100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 321 17612 SH OTHER 05 17612
INTERNATIONAL GAME TECHNOLOGY COM 459902102 29658 1625100 SH DEFINED 07 1625100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 9152 501500 SH OTHER 15 501500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 954 52300 SH OTHER 15 52300
INTL MULTIFOODS CORPCOM COM 460043102 547 30200 SH OTHER 01 30200
INTL MULTIFOODS CORPCOM COM 460043102 138 7600 SH DEFINED 02 7600
INTL MULTIFOODS CORPCOM COM 460043102 4 200 SH OTHER 02 200
INTL MULTIFOODS CORPCOM COM 460043102 285 15700 SH DEFINED 07 15700
INTERNATIONAL NETWORK SV COM 460053101 771 25550 SH OTHER 02 25550
INTERNATIONAL NETWORK SV COM 460053101 18 600 SH OTHER 04 600
INTERNATIONAL NETWORK SV COM 460053101 474 15700 SH OTHER 16 15700
INTL PAPER CO COM COM 460146103 9384 231700 SH DEFINED 02 231700
INTL PAPER CO COM COM 460146103 6358 156990 SH OTHER 02 156990
INTL PAPER CO COM COM 460146103 5366 132500 SH DEFINED 03 132500
INTL PAPER CO COM COM 460146103 846 20900 SH OTHER 04 20900
INTL PAPER CO COM COM 460146103 1021 25200 SH OTHER 05 25200
INTL PAPER CO COM COM 460146103 4277 105600 SH OTHER 15 105600
INTL RECTIFIER CORP COM COM 460254105 168 11000 SH DEFINED 02 11000
INTL RECTIFIER CORP COM COM 460254105 288 18900 SH DEFINED 03 18900
INTL RECTIFIER CORP COM COM 460254105 67 4400 SH DEFINED 07 4400
INTERNATIONAL SPECIALTY COM 460334105 49 4000 SH DEFINED 03 4000
INTERNATIONAL SPECIALTY COM 460334105 272 22200 SH DEFINED 07 22200
INTERPUBLIC GROUP COS INC US COM 460690100 1620 34100 SH DEFINED 02 34100
INTERPUBLIC GROUP COS INC US COM 460690100 34 725 SH OTHER 02 725
INTERPUBLIC GROUP COS INC US COM 460690100 2138 45000 SH DEFINED 03 45000
INTERPUBLIC GROUP COS INC US COM 460690100 3439 72405 SH OTHER 04 72405
INTERPUBLIC GROUP COS INC US COM 460690100 976 20550 SH OTHER 04 20550
INTERPUBLIC GROUP COS INC US COM 460690100 312 6564 SH OTHER 05 6564
INTERPUBLIC GROUP COS INC US COM 460690100 8662 182350 SH OTHER 15 182350
INTERPUBLIC GROUP COS INC US COM 460690100 1501 31600 SH OTHER 15 31600
INTERSOLV INC USD.01 COM COM 46070J106 1069 115600 SH OTHER 01 115600
INTERSOLV INC USD.01 COM COM 46070J106 47 5100 SH DEFINED 02 5100
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1051 21400 SH DEFINED 02 21400
INTERSTATE BAKERIES CORP DEL U COM 46072H108 123 2500 SH OTHER 02 2500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 39 800 SH DEFINED 03 800
INTERSTATE BAKERIES CORP DEL U COM 46072H108 3380 68800 SH OTHER 04 68800
INTERSTATE BAKERIES CORP DEL U COM 46072H108 4986 101500 SH OTHER 04 101500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1410 28700 SH DEFINED 07 28700
INTERSTATE BAKERIES CORP DEL U COM 46072H108 15646 318500 SH OTHER 15 318500
<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
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2314 47100 SH OTHER 15 47100
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2456 50000 SH OTHER 16 50000
INTERSTATE HOTELS COM COM 460886104 5958 210908 SH DEFINED 02 210908
INTERSTATE PWR CO COM COM 461074106 258 8900 SH OTHER 01 8900
INTERSTATE PWR CO COM COM 461074106 113 3900 SH DEFINED 02 3900
INTERSTATE PWR CO COM COM 461074106 49 1700 SH DEFINED 07 1700
INTERVOICE INC COM COM 461142101 258 21100 SH DEFINED 02 21100
INTERVOICE INC COM COM 461142101 6 500 SH OTHER 02 500
INTERVOICE INC COM COM 461142101 64 5200 SH DEFINED 07 5200
INTEVAC INC COM COM 461148108 7466 439200 SH OTHER 01 439200
INTUIT INC COM COM 461202103 25 800 SH OTHER 800
INTUIT INC COM COM 461202103 948 30096 SH DEFINED 02 30096
INTUIT INC COM COM 461202103 3456 109727 SH OTHER 02 109727
INTUIT INC COM COM 461202103 9 300 SH OTHER 03 300
INVACARE CORP COM COM 461203101 382 13900 SH DEFINED 02 13900
INVACARE CORP COM COM 461203101 28 1000 SH DEFINED 07 1000
INVESTORS FINL SVCS CORP COM COM 461915100 971 35000 SH OTHER 01 35000
INVESTORS FINL SVCS CORP COM COM 461915100 0 10 SH DEFINED 02 10
IOMEGA CORP COM COM 462030107 1738 100000 SH DEFINED 02 100000
IOMEGA CORP COM COM 462030107 69 4000 SH OTHER 02 4000
IOMEGA CORP COM COM 462030107 17 1000 SH OTHER 04 1000
IONICS INC COM COM 462218108 365 7600 SH DEFINED 02 7600
IPALCO ENTERPRISES INC COM COM 462613100 758 27800 SH OTHER 01 27800
IPALCO ENTERPRISES INC COM COM 462613100 461 16900 SH DEFINED 02 16900
IPALCO ENTERPRISES INC COM COM 462613100 33 1200 SH OTHER 02 1200
IPALCO ENTERPRISES INC COM COM 462613100 300 11000 SH DEFINED 07 11000
IPALCO ENTERPRISES INC COM COM 462613100 273 10000 SH OTHER 15 10000
IRVINE APARTMENT COMMUNITIE COM 463606103 145 5800 SH DEFINED 02 5800
IRVINE APARTMENT COMMUNITIE COM 463606103 1670 66800 SH OTHER 02 66800
IRVINE APARTMENT COMMUNITIE COM 463606103 2828 113100 SH OTHER 04 113100
IRVINE APARTMENT COMMUNITIE COM 463606103 13898 555900 SH OTHER 04 555900
ISIS PHARMACEUTICALS USD COM N COM 464330109 301 16700 SH DEFINED 02 16700
ISIS PHARMACEUTICALS USD COM N COM 464330109 13 730 SH OTHER 02 730
ISRAEL LAND DEVELOPMENT SPONS ADRS 465117208 1379 132920 SH OTHER 04 132920
ISRAEL LAND DEVELOPMENT SPONS ADRS 465117208 1379 132920 SH OTHER 05 132920
ISRAEL LAND DEVELOPMENT SPONS ADRS 465117208 546 52650 SH OTHER 05 52650
ITALY FD INC COM COM 465395101 198 22600 SH OTHER 02 22600
IVAX CORP SUB NT CON CORP CV 465823AA0 4046 4345000 SH DEFINED 02 4345000
IVAX CORP SUB NT CON CORP CV 465823AA0 698 750000 SH OTHER 02 750000
IVAX CORPORATION COM COM 465823102 13 1300 SH DEFINED 07 1300
JDN RLTY CORP COM (REIT) COM 465917102 44 1600 SH OTHER 01 1600
JDN RLTY CORP COM (REIT) COM 465917102 102 3700 SH DEFINED 02 3700
JDN RLTY CORP COM (REIT) COM 465917102 975 35300 SH OTHER 02 35300
JDN RLTY CORP COM (REIT) COM 465917102 5130 185700 SH OTHER 15 185700
JLG IND INC COM COM 466210101 478 29900 SH OTHER 01 29900
JLG IND INC COM COM 466210101 563 35200 SH DEFINED 02 35200
J.P. REALTY INC COM COM 46624A106 93 3600 SH DEFINED 02 3600
J.P. REALTY INC COM COM 46624A106 5431 209900 SH OTHER 15 209900
JSB FINANCIAL INC COM COM 46624M100 3462 91100 SH OTHER 01 91100
JSB FINANCIAL INC COM COM 46624M100 118 3100 SH DEFINED 02 3100
<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
JACKPOT ENTERPRISES INC COM COM 466392107 594 60900 SH OTHER 01 60900
JACOBS ENGR GROUP INC COM COM 469814107 191 8100 SH DEFINED 02 8100
JACOBS ENGR GROUP INC COM COM 469814107 335 14200 SH DEFINED 07 14200
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 2219 5000000 SH OTHER 15 5000000
JAMES RIVER CORP VA COM COM 470349101 4925 148672 SH DEFINED 02 148672
JAMES RIVER CORP VA COM COM 470349101 24 730 SH OTHER 02 730
JAMES RIVER CORP VA COM COM 470349101 12773 385600 SH DEFINED 03 385600
JAMES RIVER CORP VA COM COM 470349101 232 7000 SH OTHER 05 7000
JAMES RIVER CORP VA COM COM 470349101 580 17500 SH DEFINED 07 17500
JAMES RIVER CORP VA COM COM 470349101 12786 386000 SH OTHER 15 386000
JAMES RIVER CORP VA COM COM 470349101 17 500 SH OTHER 16 500
JAMES RIVER CORP VA COM COM 470349101 176 5300 SH OTHER 16 5300
JAMES RIV CORP VA DEP SHS RE PREFERRED 470349887 324 10300 SH OTHER 02 10300
JARDINE FLEMING INDIA FD I COM 471112102 6611 927900 SH OTHER 01 927900
JARDINE FLEMING INDIA FD I COM 471112102 36 5000 SH DEFINED 02 5000
JARDINE FLEMING INDIA FD I COM 471112102 471 66100 SH DEFINED 03 66100
JEFFERIES GROUP INC COM COM 472318104 129 3200 SH DEFINED 02 3200
JEFFERIES GROUP INC COM COM 472318104 343 8500 SH DEFINED 07 8500
JEFFERSON PILOT CORPCOM COM 475070108 1704 30100 SH DEFINED 02 30100
JEFFERSON PILOT CORPCOM COM 475070108 2005 35400 SH DEFINED 03 35400
JEFFERSON PILOT CORPCOM COM 475070108 510 9000 SH OTHER 05 9000
JEFFERSON PILOT CORP COM NEW COM 475070207 5733 63000 SH OTHER 15 63000
JEFFERSON SMURFIT CORP COM 475087102 507165 31574540 SH DEFINED 0809 31574540
JEFFERSON SMURFIT CORP COM 475087102 3621 225460 SH DEFINED 225460
JILIN CHEM INDL LTD SPONS ADR ADRS 477418107 219 15000 SH DEFINED 02 15000
JOHN ALDEN FINL CORP COM 477838106 231 12500 SH DEFINED 02 12500
JOHN ALDEN FINL CORP COM 477838106 311 16800 SH DEFINED 07 16800
JOHN NUVEEN CO CL A COM 478035108 50 1900 SH DEFINED 02 1900
JOHN NUVEEN CO CL A COM 478035108 355 13400 SH DEFINED 07 13400
JOHNSON & JOHNSON COM COM 478160104 1682 33800 SH OTHER 33800
JOHNSON & JOHNSON COM COM 478160104 1731 34800 SH OTHER 01 34800
JOHNSON & JOHNSON COM COM 478160104 12343 248100 SH OTHER 01 248100
JOHNSON & JOHNSON COM COM 478160104 76216 1531987 SH DEFINED 02 1531987
JOHNSON & JOHNSON COM COM 478160104 33597 675307 SH OTHER 02 675307
JOHNSON & JOHNSON COM COM 478160104 29099 584900 SH DEFINED 03 584900
JOHNSON & JOHNSON COM COM 478160104 26462 531890 SH OTHER 04 531890
JOHNSON & JOHNSON COM COM 478160104 5572 112000 SH OTHER 05 112000
JOHNSON & JOHNSON COM COM 478160104 50 1000 SH DEFINED 07 1000
JOHNSON & JOHNSON COM COM 478160104 45825 921107 SH OTHER 15 921107
JOHNSON & JOHNSON COM COM 478160104 1547 31100 SH OTHER 15 31100
JOHNSON & JOHNSON COM COM 478160104 17 350 SH OTHER 16 350
JOHNSON CTLS INC COM COM 478366107 4392 53000 SH OTHER 01 53000
JOHNSON CTLS INC COM COM 478366107 14261 172082 SH DEFINED 02 172082
JOHNSON CTLS INC COM COM 478366107 273 3300 SH OTHER 02 3300
JOHNSON CTLS INC COM COM 478366107 1144 13800 SH DEFINED 03 13800
JOHNSON CTLS INC COM COM 478366107 195 2350 SH OTHER 04 2350
JOHNSON CTLS INC COM COM 478366107 265 3200 SH OTHER 05 3200
JOHNSON CTLS INC COM COM 478366107 33 400 SH DEFINED 07 400
JOHNSON CTLS INC COM COM 478366107 19559 236000 SH OTHER 15 236000
JOHNSON CTLS INC COM COM 478366107 26 310 SH OTHER 16 310
<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
JOHNSON CTLS INC COM COM 478366107 191 2300 SH OTHER 16 2300
JOHNSTOWN AMER INDS INC COM 479477101 842 192500 SH OTHER 01 192500
JONES APPAREL GROUP INC COM 480074103 576 15400 SH DEFINED 02 15400
JONES APPAREL GROUP INC COM 480074103 389 10400 SH DEFINED 07 10400
JONES APPAREL GROUP INC COM 480074103 1458 39000 SH OTHER 15 39000
JONES INTERCABLE INC COM 480206101 56 5247 SH DEFINED 02 5247
JONES INTERCABLE INC COM 480206101 116 10900 SH DEFINED 07 10900
JONES MED INDS INC COM COM 480212109 5431 148300 SH OTHER 01 148300
JONES MED INDS INC COM COM 480212109 234 6400 SH OTHER 01 6400
JONES MED INDS INC COM COM 480212109 604 16500 SH DEFINED 02 16500
JONES MED INDS INC COM COM 480212109 9541 260500 SH OTHER 15 260500
JONES MED INDS INC COM COM 480212109 1634 44625 SH OTHER 15 44625
JONES MED INDS INC COM COM 480212109 1099 30000 SH OTHER 16 30000
JOS A BANK CLOTHIERSINC COM COM 480838101 1074 249000 SH OTHER 01 249000
JOSTENS INC COM COM 481088102 547 25900 SH OTHER 01 25900
JOSTENS INC COM COM 481088102 553 26200 SH DEFINED 02 26200
JOSTENS INC COM COM 481088102 296 14000 SH OTHER 02 14000
JOSTENS INC COM COM 481088102 97 4600 SH DEFINED 03 4600
JOSTENS INC COM COM 481088102 159 7512 SH OTHER 04 7512
JOSTENS INC COM COM 481088102 211 10000 SH OTHER 15 10000
JUNO LTG INC COM COM 482047107 64 4000 SH OTHER 01 4000
JUNO LTG INC COM COM 482047107 136 8500 SH DEFINED 02 8500
JUNO LTG INC COM COM 482047107 155 9700 SH DEFINED 07 9700
JUST FOR FEET INC COM COM 48213P106 490 18650 SH DEFINED 02 18650
JUST FOR FEET INC COM COM 48213P106 6292 239700 SH OTHER 15 239700
JUST FOR FEET INC COM COM 48213P106 1238 47175 SH OTHER 15 47175
JUST FOR FEET INC COM COM 48213P106 13 500 SH OTHER 16 500
JUSTIN INDS INC COM COM 482171105 117 10200 SH DEFINED 02 10200
JUSTIN INDS INC COM COM 482171105 221 19200 SH DEFINED 07 19200
KCS ENERGY INC COM NEW COM 482434206 182 5100 SH DEFINED 02 5100
KCS ENERGY INC COM NEW COM 482434206 372 10400 SH DEFINED 07 10400
KLA INSTRUMENTS CORPCOM COM 482480100 238 6718 SH DEFINED 02 6718
KLA INSTRUMENTS CORPCOM COM 482480100 174 4910 SH OTHER 02 4910
KLA INSTRUMENTS CORPCOM COM 482480100 50 1400 SH OTHER 03 1400
KLA INSTRUMENTS CORPCOM COM 482480100 46 1300 SH OTHER 04 1300
KLA INSTRUMENTS CORPCOM COM 482480100 256 7200 SH DEFINED 07 7200
KLM ROYAL DUTCH AIRLINES ADRS 482516101 61 2200 SH DEFINED 03 2200
KLM ROYAL DUTCH AIRLINES ADRS 482516101 206 7380 SH OTHER 04 7380
K MART CORP COM COM 482584109 52 5000 SH OTHER 5000
K MART CORP COM COM 482584109 103 9900 SH OTHER 01 9900
K MART CORP COM COM 482584109 2182 210300 SH DEFINED 02 210300
K MART CORP COM COM 482584109 20188 1945795 SH OTHER 02 1945795
K MART CORP COM COM 482584109 334 32200 SH DEFINED 03 32200
K MART CORP COM COM 482584109 1172 113000 SH OTHER 03 113000
K MART CORP COM COM 482584109 117 11300 SH OTHER 04 11300
K MART CORP COM COM 482584109 421 40600 SH OTHER 05 40600
KN ENERGY INC COM COM 482620101 8223 209500 SH OTHER 01 209500
KN ENERGY INC COM COM 482620101 487 12400 SH DEFINED 02 12400
KN ENERGY INC COM COM 482620101 92 2350 SH OTHER 02 2350
KN ENERGY INC COM COM 482620101 94 2400 SH DEFINED 03 2400
<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
KN ENERGY INC COM COM 482620101 294 7500 SH DEFINED 07 7500
K-III COMMUNICATIONSCORP COM COM 482727104 81 7500 SH OTHER 7500
K-III COMMUNICATIONSCORP COM COM 482727104 5464 508323 SH OTHER 02 508323
K-III COMMUNICATIONSCORP COM COM 482727104 139 12900 SH OTHER 03 12900
K-III COMMUNICATIONSCORP COM COM 482727104 14851 1381500 SH OTHER 04 1381500
K-III COMMUNICATIONSCORP COM COM 482727104 26547 2469500 SH OTHER 04 2469500
K-III COMMUNICATIONSCORP COM COM 482727104 354 32900 SH DEFINED 07 32900
K2 INC COM COM 482732104 193 7000 SH DEFINED 02 7000
K2 INC COM COM 482732104 80 2900 SH DEFINED 07 2900
KU ENERGY CORP COM COM 482734100 330 11000 SH DEFINED 02 11000
KU ENERGY CORP COM COM 482734100 300 10000 SH DEFINED 07 10000
KAISER ALUM CORP COM COM 483007100 42 3600 SH DEFINED 02 3600
KAISER ALUM CORP COM COM 483007100 238 20500 SH DEFINED 07 20500
KAISER VENTURES INC COM COM 483100103 1385 153900 SH OTHER 02 153900
KAMAN CORP CL A COM 483548103 787 60500 SH OTHER 01 60500
KAMAN CORP CL A COM 483548103 109 8400 SH DEFINED 02 8400
KAMAN CORP CL A COM 483548103 196 15100 SH DEFINED 07 15100
KANSAS CITY PWR & LT CO COM COM 485134100 447 15700 SH DEFINED 02 15700
KANSAS CITY PWR & LT CO COM COM 485134100 228 8000 SH OTHER 15 8000
KANSAS CITY SOUTHN INDS INC C COM 485170104 590 13100 SH DEFINED 02 13100
KANSAS CITY SOUTHN INDS INC C COM 485170104 725 16100 SH DEFINED 03 16100
KANSAS CITY SOUTHN INDS INC C COM 485170104 104 2300 SH DEFINED 07 2300
KAUFMAN & BROAD HOMECORP CO COM 486168107 654 50800 SH OTHER 01 50800
KAUFMAN & BROAD HOMECORP CO COM 486168107 372 28900 SH DEFINED 02 28900
KAUFMAN & BROAD HOMECORP CO COM 486168107 5 400 SH OTHER 04 400
KAUFMAN & BROAD HOMECORP CO COM 486168107 341 26500 SH DEFINED 07 26500
KAYDON CORP COM COM 486587108 7168 152100 SH OTHER 01 152100
KAYDON CORP COM COM 486587108 443 9400 SH DEFINED 02 9400
KAYDON CORP COM COM 486587108 71 1500 SH OTHER 04 1500
KAYDON CORP COM COM 486587108 269 5700 SH DEFINED 07 5700
KAYDON CORP COM COM 486587108 236 5000 SH OTHER 15 5000
KEANE INC COM COM 486665102 540 17000 SH DEFINED 02 17000
KEANE INC COM COM 486665102 95 3000 SH OTHER 02 3000
KELLOGG CO COM COM 487836108 11088 168965 SH DEFINED 02 168965
KELLOGG CO COM COM 487836108 73 1110 SH OTHER 02 1110
KELLOGG CO COM COM 487836108 906 13800 SH DEFINED 03 13800
KELLOGG CO COM COM 487836108 5394 82192 SH OTHER 04 82192
KELLOGG CO COM COM 487836108 1247 19000 SH DEFINED 07 19000
KELLEY OIL & GAS CORP COM COM 487906109 14 5800 SH DEFINED 02 5800
KELLEY OIL & GAS CORP COM COM 487906109 16 6500 SH OTHER 02 6500
KELLWOOD CO COM COM 488044108 284 14200 SH OTHER 01 14200
KELLWOOD CO COM COM 488044108 196 9800 SH DEFINED 02 9800
KELLWOOD CO COM COM 488044108 408 20400 SH DEFINED 07 20400
KELLWOOD CO COM COM 488044108 80 4000 SH OTHER 15 4000
KELLY SVCS INC CL A COM 488152208 50 1850 SH DEFINED 02 1850
KELLY SVCS INC CL A COM 488152208 308 11400 SH DEFINED 07 11400
KELLY SVCS INC CL A COM 488152208 810 30000 SH OTHER 15 30000
KEMET CORP COM COM 488360108 400 17200 SH DEFINED 02 17200
KEMET CORP COM COM 488360108 126 5400 SH DEFINED 07 5400
KEMPER HIGH INCOME TR COM 48841G106 250 25000 SH OTHER 02 25000
<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
KENNAMETAL INC COM COM 489170100 49903 1283667 SH OTHER 01 1283667
KENNAMETAL INC COM COM 489170100 2612 67200 SH OTHER 01 67200
KENNAMETAL INC COM COM 489170100 408 10500 SH DEFINED 02 10500
KENNAMETAL INC COM COM 489170100 1388 35700 SH OTHER 05 35700
KENNAMETAL INC COM COM 489170100 358 9200 SH DEFINED 07 9200
KENT ELECTRONICS CORP COM COM 490553104 672 26100 SH DEFINED 02 26100
KENT ELECTRONICS CORP COM COM 490553104 5 200 SH OTHER 16 200
KERR MCGEE CORP COM COM 492386107 1555 21600 SH DEFINED 02 21600
KERR MCGEE CORP COM COM 492386107 22 300 SH OTHER 02 300
KERR MCGEE CORP COM COM 492386107 331 4600 SH DEFINED 03 4600
KERR MCGEE CORP COM COM 492386107 94 1300 SH OTHER 04 1300
KERR MCGEE CORP COM COM 492386107 785 10900 SH OTHER 15 10900
KEVCO INC COM COM 492716105 406 29000 SH OTHER 01 29000
KEYCORP NEW COM COM 493267108 197 3900 SH OTHER 01 3900
KEYCORP NEW COM COM 493267108 8206 162502 SH DEFINED 02 162502
KEYCORP NEW COM COM 493267108 48 955 SH OTHER 02 955
KEYCORP NEW COM COM 493267108 4163 82427 SH DEFINED 03 82427
KEYCORP NEW COM COM 493267108 634 12550 SH OTHER 04 12550
KEYCORP NEW COM COM 493267108 979 19386 SH OTHER 05 19386
KEYSTONE FINL INC COM COM 493482103 2010 80400 SH OTHER 01 80400
KEYSTONE FINL INC COM COM 493482103 430 17200 SH DEFINED 02 17200
KEYSTONE INTL INC COM COM 493503106 3232 160600 SH OTHER 01 160600
KEYSTONE INTL INC COM COM 493503106 191 9500 SH DEFINED 02 9500
KEYSTONE INTL INC COM COM 493503106 6482 322100 SH OTHER 15 322100
KEYSTONE INTL INC COM COM 493503106 40 1980 SH OTHER 16 1980
KEYSTONE INTL INC COM COM 493503106 78 3900 SH OTHER 16 3900
KIMBALL INTL INC CL B COM 494274103 790 19100 SH OTHER 01 19100
KIMBALL INTL INC CL B COM 494274103 8 200 SH DEFINED 02 200
KIMBALL INTL INC CL B COM 494274103 542 13100 SH DEFINED 07 13100
KIMBERLY CLARK CORP COM COM 494368103 88001 923890 SH OTHER 01 923890
KIMBERLY CLARK CORP COM COM 494368103 34018 357140 SH OTHER 01 357140
KIMBERLY CLARK CORP COM COM 494368103 13373 140400 SH DEFINED 02 140400
KIMBERLY CLARK CORP COM COM 494368103 698 7324 SH OTHER 02 7324
KIMBERLY CLARK CORP COM COM 494368103 3729 39148 SH DEFINED 03 39148
KIMBERLY CLARK CORP COM COM 494368103 9392 98608 SH OTHER 04 98608
KIMBERLY CLARK CORP COM COM 494368103 2229 23400 SH OTHER 05 23400
KIMBERLY CLARK CORP COM COM 494368103 67 700 SH DEFINED 07 700
KIMBERLY CLARK CORP COM COM 494368103 26194 275000 SH OTHER 15 275000
KIMBERLY CLARK CORP COM COM 494368103 5 50 SH OTHER 16 50
KIMCO REALTY CORP USD COM COM 49446R109 265 7600 SH DEFINED 02 7600
KIMCO REALTY CORP USD COM COM 49446R109 146 4200 SH OTHER 02 4200
KIMCO REALTY CORP USD COM COM 49446R109 24 700 SH OTHER 04 700
KIMCO REALTY CORP USD COM COM 49446R109 1798 51550 SH OTHER 04 51550
KIMCO REALTY CORP USD COM COM 49446R109 3707 106300 SH OTHER 15 106300
KINDER-CARE LEARNINGCTRS INC COM 494521206 137 7300 SH DEFINED 02 7300
KINETIC CONCEPTS COM COM 49460W109 472 38500 SH OTHER 01 38500
KINETIC CONCEPTS COM COM 49460W109 43 3500 SH DEFINED 02 3500
KINETIC CONCEPTS COM COM 49460W109 207 16900 SH DEFINED 07 16900
KING WORLD PRODTN INC COM COM 495667107 1128 30600 SH DEFINED 02 30600
KING WORLD PRODTN INC COM COM 495667107 214 5800 SH DEFINED 03 5800
<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
KING WORLD PRODTN INC COM COM 495667107 608 16500 SH DEFINED 07 16500
KING WORLD PRODTN INC COM COM 495667107 738 20000 SH OTHER 15 20000
KIRBY EXPL CO COM COM 497266106 833 42200 SH OTHER 01 42200
KIRBY EXPL CO COM COM 497266106 300 15200 SH DEFINED 02 15200
KIRBY EXPL CO COM COM 497266106 119 6000 SH OTHER 02 6000
KIRIN BREWERY LTD ADR ADRS 497350207 227 2300 SH OTHER 04 2300
KMART FINANCING I TR 7.75% C PREFERRED 498778208 21757 446300 SH DEFINED 02 446300
KMART FINANCING I TR 7.75% C PREFERRED 498778208 9901 203092 SH OTHER 02 203092
KMART FINANCING I TR 7.75% C PREFERRED 498778208 146 3000 SH OTHER 03 3000
KMART FINANCING I TR 7.75% C PREFERRED 498778208 9901 203100 SH OTHER 15 203100
KMART FINANCING I TR 7.75% C PREFERRED 498778208 102 2100 SH OTHER 16 2100
KNAPE & VOGT MFG CO COM COM 498782101 482 29238 SH OTHER 01 29238
KNIGHT RIDDER INC USD.025 CO COM 499040103 2406 62900 SH DEFINED 02 62900
KNIGHT RIDDER INC USD.025 CO COM 499040103 21 550 SH OTHER 02 550
KNIGHT RIDDER INC USD.025 CO COM 499040103 176 4600 SH DEFINED 03 4600
KNIGHT RIDDER INC USD.025 CO COM 499040103 57 1500 SH DEFINED 07 1500
KNIGHT RIDDER INC USD.025 CO COM 499040103 4548 118900 SH OTHER 15 118900
KNIGHT RIDDER INC USD.025 CO COM 499040103 42 1100 SH OTHER 15 1100
KOGER EQUITY INC COM COM 500228101 77 4100 SH DEFINED 02 4100
KOGER EQUITY INC COM COM 500228101 386 20600 SH OTHER 04 20600
KOGER EQUITY INC COM COM 500228101 1316 70200 SH OTHER 04 70200
KOHL'S CORP COM COM 500255104 408 10400 SH DEFINED 02 10400
KOHL'S CORP COM COM 500255104 16799 427989 SH OTHER 02 427989
KOHL'S CORP COM COM 500255104 5444 138700 SH OTHER 04 138700
KOHL'S CORP COM COM 500255104 4616 117600 SH OTHER 04 117600
KOMAG INC COM COM 500453105 789 29100 SH DEFINED 02 29100
KOMAG INC COM COM 500453105 902 33240 SH OTHER 02 33240
KOMAG INC COM COM 500453105 464 17100 SH DEFINED 07 17100
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 10943 638990 SH OTHER 04 638990
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 10943 638990 SH OTHER 05 638990
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 815 47580 SH OTHER 05 47580
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 652 32000 SH OTHER 32000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 432 21200 SH DEFINED 02 21200
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 346 17000 SH OTHER 02 17000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 7343 360400 SH OTHER 04 360400
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 2475 121468 SH OTHER 05 121468
KOREA FUND INC USD.01 COM COM 500634100 232 15600 SH DEFINED 02 15600
KOREA FUND INC USD.01 COM COM 500634100 223 14970 SH OTHER 02 14970
KOREA FUND INC USD.01 COM COM 500634100 137 9241 SH OTHER 03 9241
KOREA FUND INC USD.01 COM COM 500634100 2641 177514 SH OTHER 04 177514
KOREA INVESTMENT FD INC COM COM 500637103 748 99700 SH OTHER 04 99700
KOREA MOBILE TELECOMMUN ADRS 500912209 104 8060 SH DEFINED 02 8060
KOREA MOBILE TELECOMMUN ADRS 500912209 258 20000 SH OTHER 02 20000
KOREA MOBILE TELECOMMUN ADRS 500912209 31932 2480141 SH OTHER 04 2480141
KOREA MOBILE TELECOMMUN ADRS 500912209 780 60546 SH OTHER 05 60546
KOREA MOBILE TELECOMMUN ADRS 500912209 917 71214 SH OTHER 05 71214
KROGER CO COM COM 501044101 502 10800 SH OTHER 01 10800
KROGER CO COM COM 501044101 3943 84800 SH OTHER 01 84800
KROGER CO COM COM 501044101 2409 51800 SH DEFINED 02 51800
KROGER CO COM COM 501044101 4176 89799 SH OTHER 02 89799
<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
KROGER CO COM COM 501044101 428 9200 SH DEFINED 03 9200
KROGER CO COM COM 501044101 116 2500 SH OTHER 03 2500
KROGER CO COM COM 501044101 484 10400 SH OTHER 05 10400
KROGER CO COM COM 501044101 88367 1900370 SH OTHER 15 1900370
KROGER CO COM COM 501044101 2704 58150 SH OTHER 15 58150
KROGER CO COM COM 501044101 95 2035 SH OTHER 16 2035
KUHLMAN CORP COM COM 501206106 122 6300 SH DEFINED 02 6300
KUHLMAN CORP COM COM 501206106 83 4300 SH DEFINED 07 4300
KULICKE & SOFFA INDSINC COM COM 501242101 490 25800 SH DEFINED 02 25800
KULICKE & SOFFA INDSINC COM COM 501242101 258 13600 SH DEFINED 07 13600
KYOCERA CORP *FADR ADRS 501556203 24 200 SH OTHER 02 200
KYOCERA CORP *FADR ADRS 501556203 61 500 SH DEFINED 03 500
KYOCERA CORP *FADR ADRS 501556203 183 1500 SH OTHER 04 1500
LCI INTL INC COM COM 501813109 716 33100 SH DEFINED 02 33100
LCI INTL INC COM COM 501813109 182 8400 SH OTHER 02 8400
LCI INTL INC COM COM 501813109 1077 49800 SH OTHER 15 49800
LG & E ENERGY CORP COM COM 501917108 1220 49800 SH OTHER 01 49800
LG & E ENERGY CORP COM COM 501917108 12 500 SH OTHER 01 500
LG & E ENERGY CORP COM COM 501917108 147 6000 SH DEFINED 02 6000
LG & E ENERGY CORP COM COM 501917108 201 8200 SH DEFINED 07 8200
LG & E ENERGY CORP COM COM 501917108 245 10000 SH OTHER 15 10000
LTV CORP NEW COM COM 501921100 477 40200 SH DEFINED 02 40200
LTV CORP NEW COM COM 501921100 12 1000 SH OTHER 02 1000
LTV CORP NEW COM COM 501921100 30 2500 SH DEFINED 03 2500
LTV CORP NEW COM COM 501921100 659 55500 SH DEFINED 07 55500
LTV CORP NEW COM COM 501921100 12425 1046300 SH OTHER 15 1046300
LTV CORP NEW COM COM 501921100 57 4830 SH OTHER 16 4830
LSI LOGIC CORP COM COM 502161102 134 5000 SH OTHER 5000
LSI LOGIC CORP COM COM 502161102 4449 166322 SH DEFINED 02 166322
LSI LOGIC CORP COM COM 502161102 3055 114200 SH OTHER 02 114200
LSI LOGIC CORP COM COM 502161102 246 9200 SH DEFINED 03 9200
LSI LOGIC CORP COM COM 502161102 19 700 SH OTHER 04 700
LSI LOGIC CORP COM COM 502161102 21 800 SH DEFINED 07 800
LTC PPTYS INC COM COM 502175102 104 5600 SH DEFINED 02 5600
LTC PPTYS INC COM COM 502175102 790 42700 SH OTHER 04 42700
LTC PPTYS INC COM COM 502175102 2995 161900 SH OTHER 04 161900
LTX CORP COM COM 502392103 1175 200000 SH OTHER 01 200000
LTX CORP COM COM 502392103 56 9600 SH DEFINED 02 9600
LTX CORP COM COM 502392103 43 7300 SH DEFINED 07 7300
LA QUINTA MTR INNS INC COM COM 504195108 210 11000 SH DEFINED 02 11000
LA QUINTA MTR INNS INC COM COM 504195108 872 45600 SH DEFINED 03 45600
LA QUINTA MTR INNS INC COM COM 504195108 4363 228150 SH OTHER 04 228150
LA QUINTA MTR INNS INC COM COM 504195108 4482 234350 SH OTHER 04 234350
LA Z BOY INC COM COM 505336107 1221 41400 SH OTHER 01 41400
LA Z BOY INC COM COM 505336107 248 8400 SH OTHER 01 8400
LA Z BOY INC COM COM 505336107 221 7500 SH DEFINED 02 7500
LA Z BOY INC COM COM 505336107 345 11700 SH DEFINED 07 11700
LABORATORY CORP AMER HLDGS COM 50540R102 106 36900 SH DEFINED 02 36900
LABORATORY CORP AMER HLDGS COM 50540R102 4 1440 SH OTHER 02 1440
LABORATORY CORP AMER HLDGS COM 50540R102 244 84700 SH DEFINED 07 84700
<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
LACLEDE GAS CO COM COM 505588103 651 27000 SH OTHER 01 27000
LACLEDE GAS CO COM COM 505588103 130 5400 SH DEFINED 02 5400
LACLEDE GAS CO COM COM 505588103 304 12600 SH DEFINED 07 12600
LAFARGE CORP COM COM 505862102 545 27070 SH OTHER 02 27070
LAFARGE CORP COM COM 505862102 348 17300 SH DEFINED 07 17300
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 2050 178300 SH DEFINED 02 178300
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 212 18400 SH DEFINED 03 18400
LAM RESH CORP COM COM 512807108 653 23200 SH OTHER 01 23200
LAM RESH CORP COM COM 512807108 1418 50426 SH DEFINED 02 50426
LAM RESH CORP COM COM 512807108 42 1500 SH OTHER 02 1500
LAM RESH CORP COM COM 512807108 332 11800 SH OTHER 05 11800
LAM RESH CORP COM COM 512807108 534 19000 SH DEFINED 07 19000
LANCASTER COLONY CORP COM COM 513847103 483 10500 SH DEFINED 02 10500
LANCASTER COLONY CORP COM COM 513847103 672 14600 SH DEFINED 07 14600
LANCASTER COLONY CORP COM COM 513847103 782 17000 SH OTHER 15 17000
LANDAIR SVCS INC COM COM 514759109 200 20000 SH OTHER 01 20000
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 211 9862 SH DEFINED 02 9862
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 109 5100 SH OTHER 02 5100
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 2762 129200 SH OTHER 15 129200
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 451 21100 SH OTHER 15 21100
LANDS' END INC COM COM 515086106 204 7700 SH DEFINED 02 7700
LANDS' END INC COM COM 515086106 281 10600 SH DEFINED 07 10600
LANDSTAR SYSTEM INC COM COM 515098101 386 16622 SH DEFINED 02 16622
LANDSTAR SYSTEM INC COM COM 515098101 122 5250 SH OTHER 02 5250
LAS VEGAS ENTMT NETWORK IN COM 517669107 4 16000 SH OTHER 02 16000
LASON INC COM COM 51808R107 1128 55000 SH OTHER 01 55000
LASERTECHNICS INC COM COM 518082102 58 50000 SH OTHER 02 50000
LATIN AMERICAN DISCOVERY COM 51828C106 277 22189 SH OTHER 22189
LATIN AMERICAN DISCOVERY COM 51828C106 1371 109649 SH OTHER 02 109649
LATIN AMERICAN DISCOVERY COM 51828C106 56 4475 SH OTHER 03 4475
LATIN AMERICAN DISCOVERY COM 51828C106 7640 611168 SH OTHER 04 611168
LATTICE SEMICONDUC COM 518415104 515 11200 SH DEFINED 02 11200
LATTICE SEMICONDUC COM 518415104 833 18100 SH OTHER 02 18100
LATTICE SEMICONDUC COM 518415104 46 1000 SH OTHER 04 1000
LATTICE SEMICONDUC COM 518415104 363 7900 SH DEFINED 07 7900
ESTEE LAUDER COS INC CL A COM 518439104 13436 264100 SH OTHER 01 264100
ESTEE LAUDER COS INC CL A COM 518439104 1425 28000 SH OTHER 01 28000
ESTEE LAUDER COS INC CL A COM 518439104 361 7100 SH DEFINED 02 7100
ESTEE LAUDER COS INC CL A COM 518439104 5 100 SH OTHER 02 100
ESTEE LAUDER COS INC CL A COM 518439104 51 1000 SH OTHER 03 1000
ESTEE LAUDER COS INC CL A COM 518439104 10 200 SH OTHER 04 200
LAWRENCE SAVINGS BK MASS COM 520341108 204 25100 SH OTHER 01 25100
LAWTER INTL INC COM COM 520786104 138 10900 SH DEFINED 02 10900
LEAR CORPORATION COM COM 521865105 256 7500 SH DEFINED 02 7500
LEAR CORPORATION COM COM 521865105 2854 83625 SH OTHER 02 83625
LEAR CORPORATION COM COM 521865105 30824 903280 SH OTHER 15 903280
LEAR CORPORATION COM COM 521865105 249 7300 SH OTHER 15 7300
LEARNING CO INC COM COM 522008101 272 18900 SH DEFINED 02 18900
LEASING SOLUTIONS INC, SUB C 522113AA7 1983 2000000 SH OTHER 15 2000000
LEASING SOLUTIONS INC COM COM 522113109 1159 45000 SH OTHER 16 45000
<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
LECROY CORP COM COM 52324W109 1313 35000 SH OTHER 16 35000
LEE ENTERPRISES INC COM COM 523768109 107 4600 SH DEFINED 02 4600
LEE ENTERPRISES INC COM COM 523768109 1674 72000 SH OTHER 04 72000
LEE ENTERPRISES INC COM COM 523768109 983 42300 SH OTHER 04 42300
LEE ENTERPRISES INC COM COM 523768109 293 12600 SH DEFINED 07 12600
LEGATO SYS INC COM COM 524651106 7943 243450 SH OTHER 15 243450
LEGATO SYS INC COM COM 524651106 1364 41800 SH OTHER 15 41800
LEGGETT & PLATT INC COM COM 524660107 301 8700 SH DEFINED 02 8700
LEGGETT & PLATT INC COM COM 524660107 208 6000 SH OTHER 04 6000
LEGG MASON INC COM COM 524901105 4354 113100 SH OTHER 01 113100
LEGG MASON INC COM COM 524901105 481 12500 SH DEFINED 02 12500
LEGG MASON INC COM COM 524901105 347 9000 SH DEFINED 07 9000
LEHMAN BROTHERS HLDGS INC COM 524908100 24720 787900 SH OTHER 01 787900
LEHMAN BROTHERS HLDGS INC COM 524908100 7696 245300 SH OTHER 01 245300
LEHMAN BROTHERS HLDGS INC COM 524908100 4132 131700 SH DEFINED 02 131700
LEHMAN BROTHERS HLDGS INC COM 524908100 6 200 SH OTHER 02 200
LEHMAN BROTHERS HLDGS INC COM 524908100 392 12485 SH OTHER 04 12485
LEHMAN BROTHERS HLDGS INC COM 524908100 690 22000 SH DEFINED 07 22000
LEHMAN BROTHERS HLDGS INC COM 524908100 4738 151000 SH OTHER 15 151000
LENNAR CORP COM COM 526057104 431 15800 SH OTHER 01 15800
LENNAR CORP COM COM 526057104 602 22100 SH DEFINED 02 22100
LENNAR CORP COM COM 526057104 11 400 SH OTHER 04 400
LENNAR CORP COM COM 526057104 586 21500 SH DEFINED 07 21500
LEUCADIA NATL CORP COM COM 527288104 62 2300 SH DEFINED 02 2300
LEUCADIA NATL CORP COM COM 527288104 128 4800 SH OTHER 04 4800
LEUCADIA NATL CORP COM COM 527288104 685 25600 SH DEFINED 07 25600
LEVITZ FURNITURE INC COM COM 527482103 83 26500 SH DEFINED 02 26500
LEXMARK INTL GROUP INC COM COM 529771107 6 200 SH DEFINED 02 200
LEXMARK INTL GROUP INC COM COM 529771107 14 500 SH OTHER 02 500
LEXMARK INTL GROUP INC COM COM 529771107 1008 36500 SH DEFINED 07 36500
LIBERTY BANCORP INC OKLA COM 530175108 169 3400 SH DEFINED 02 3400
LIBERTY BANCORP INC OKLA COM 530175108 55 1100 SH DEFINED 07 1100
LIBERTY CORP S C COM COM 530370105 765 19500 SH OTHER 01 19500
LIBERTY CORP S C COM COM 530370105 145 3700 SH DEFINED 02 3700
LIBERTY CORP S C COM COM 530370105 63 1600 SH OTHER 05 1600
LIBERTY CORP S C COM COM 530370105 436 11100 SH DEFINED 07 11100
LIBERTY PROPERTY TRUST COM 531172104 2119 82300 SH OTHER 01 82300
LIBERTY PROPERTY TRUST COM 531172104 23 900 SH OTHER 01 900
LIBERTY PROPERTY TRUST COM 531172104 250 9700 SH DEFINED 02 9700
LIFE RE CORPORATION COM COM 532160108 220 5700 SH DEFINED 02 5700
LIFE RE CORPORATION COM COM 532160108 58 1500 SH OTHER 02 1500
LIFE RE CORPORATION COM COM 532160108 340 8800 SH DEFINED 07 8800
LIFE TECHNOLOGIES INC COM (N COM 532177201 75 3000 SH DEFINED 02 3000
LIFE TECHNOLOGIES INC COM (N COM 532177201 100 4000 SH OTHER 02 4000
LIFE TECHNOLOGIES INC COM (N COM 532177201 146 5850 SH DEFINED 07 5850
LILLIAN VERNON CORP COM COM 532430105 733 59800 SH OTHER 01 59800
LILLIAN VERNON CORP COM COM 532430105 23 1900 SH DEFINED 02 1900
LILLIAN VERNON CORP COM COM 532430105 25 2000 SH OTHER 02 2000
LILLY ELI & CO COM COM 532457108 21875 299660 SH DEFINED 02 299660
LILLY ELI & CO COM COM 532457108 6205 85001 SH OTHER 02 85001
<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
LILLY ELI & CO COM COM 532457108 8512 116600 SH DEFINED 03 116600
LILLY ELI & CO COM COM 532457108 876 12000 SH OTHER 03 12000
LILLY ELI & CO COM COM 532457108 6203 84976 SH OTHER 04 84976
LILLY ELI & CO COM COM 532457108 3402 46600 SH OTHER 05 46600
LIMITED INC COM COM 532716107 1851 100750 SH OTHER 100750
LIMITED INC COM COM 532716107 6249 340059 SH DEFINED 02 340059
LIMITED INC COM COM 532716107 379 20600 SH DEFINED 03 20600
LIMITED INC COM COM 532716107 1991 108360 SH OTHER 04 108360
LIMITED INC COM COM 532716107 14561 792432 SH OTHER 05 792432
LIMITED INC COM COM 532716107 578 31458 SH OTHER 05 31458
LINCARE INC COM COM 532791100 12722 310300 SH OTHER 01 310300
LINCARE INC COM COM 532791100 554 13500 SH OTHER 01 13500
LINCARE INC COM COM 532791100 1148 28000 SH DEFINED 02 28000
LINCARE INC COM COM 532791100 578 14100 SH DEFINED 07 14100
LINCARE INC COM COM 532791100 29849 728030 SH OTHER 15 728030
LINCARE INC COM COM 532791100 865 21100 SH OTHER 15 21100
LINCARE INC COM COM 532791100 7 170 SH OTHER 16 170
LINCOLN NATL CORP IND COM COM 534187109 8406 160106 SH DEFINED 02 160106
LINCOLN NATL CORP IND COM COM 534187109 42 800 SH OTHER 02 800
LINCOLN NATL CORP IND COM COM 534187109 242 4600 SH DEFINED 03 4600
LINCOLN NATL CORP IND COM COM 534187109 16301 310500 SH OTHER 04 310500
LINCOLN NATL CORP IND COM COM 534187109 6645 126567 SH OTHER 04 126567
LINCOLN NATL CORP IND COM COM 534187109 452 8600 SH OTHER 05 8600
LINDSAY MFG CO COM COM 535555106 140 3000 SH DEFINED 02 3000
LINDSAY MFG CO COM COM 535555106 103 2200 SH DEFINED 07 2200
LINEAR TECHNOLOGY CORP USD COM COM 535678106 294 6700 SH DEFINED 02 6700
LINEAR TECHNOLOGY CORP USD COM COM 535678106 161 3675 SH OTHER 02 3675
LINEAR TECHNOLOGY CORP USD COM COM 535678106 3874 88300 SH OTHER 04 88300
LINEAR TECHNOLOGY CORP USD COM COM 535678106 3703 84400 SH OTHER 04 84400
LINEAR TECHNOLOGY CORP USD COM COM 535678106 605 13800 SH DEFINED 07 13800
LINEAR TECHNOLOGY CORP USD COM COM 535678106 20292 462500 SH OTHER 15 462500
LINEAR TECHNOLOGY CORP USD COM COM 535678106 527 12000 SH OTHER 15 12000
LINEAR TECHNOLOGY CORP USD COM COM 535678106 110 2500 SH OTHER 16 2500
LIPOSOME COMPANY INC COM COM 536310105 327 17100 SH DEFINED 02 17100
LIPOSOME COMPANY INC COM COM 536310105 421 22000 SH OTHER 02 22000
LITTELFUSE INC COM COM 537008104 150 3100 SH DEFINED 02 3100
LITTELFUSE INC COM COM 537008104 52 1075 SH OTHER 02 1075
LITTELFUSE INC COM COM 537008104 68 1400 SH DEFINED 07 1400
LITTON INDS INC COM COM 538021106 481 10100 SH DEFINED 02 10100
LITTON INDS INC COM COM 538021106 1396 29315 SH OTHER 02 29315
LITTON INDS INC COM COM 538021106 133 2800 SH OTHER 04 2800
LITTON INDS INC COM COM 538021106 181 3800 SH OTHER 05 3800
LITTON INDS INC COM COM 538021106 238 5000 SH OTHER 15 5000
LIVING CENTERS OF AMERICA IN COM 538388109 805 29000 SH OTHER 01 29000
LIVING CENTERS OF AMERICA IN COM 538388109 214 7700 SH DEFINED 02 7700
LIVING CENTERS OF AMERICA IN COM 538388109 42 1500 SH DEFINED 03 1500
LIVING CENTERS OF AMERICA IN COM 538388109 383 13800 SH DEFINED 07 13800
LIZ CLAIBORNE INC COM COM 539320101 2443 63243 SH DEFINED 02 63243
LIZ CLAIBORNE INC COM COM 539320101 1 18 SH OTHER 02 18
LIZ CLAIBORNE INC COM COM 539320101 178 4600 SH DEFINED 03 4600
<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
LIZ CLAIBORNE INC COM COM 539320101 19 500 SH OTHER 04 500
LIZ CLAIBORNE INC COM COM 539320101 232 6000 SH OTHER 05 6000
LIZ CLAIBORNE INC COM COM 539320101 2132 55200 SH DEFINED 07 55200
LIZ CLAIBORNE INC COM COM 539320101 47245 1223165 SH OTHER 15 1223165
LIZ CLAIBORNE INC COM COM 539320101 2068 53550 SH OTHER 15 53550
LOCKHEED MARTIN CORP COM COM 539830109 0 1 SH OTHER 01 1
LOCKHEED MARTIN CORP COM COM 539830109 3989 43600 SH OTHER 01 43600
LOCKHEED MARTIN CORP COM COM 539830109 22645 247483 SH DEFINED 02 247483
LOCKHEED MARTIN CORP COM COM 539830109 1994 21797 SH OTHER 02 21797
LOCKHEED MARTIN CORP COM COM 539830109 1857 20300 SH DEFINED 03 20300
LOCKHEED MARTIN CORP COM COM 539830109 197 2150 SH OTHER 04 2150
LOCKHEED MARTIN CORP COM COM 539830109 4301 47000 SH OTHER 15 47000
LOCTITE CORP COM COM 540137106 6 100 SH DEFINED 03 100
LOCTITE CORP COM COM 540137106 3044 50000 SH OTHER 04 50000
LOCTITE CORP COM COM 540137106 645 10600 SH DEFINED 07 10600
LOCTITE CORP COM COM 540137106 2642 43400 SH OTHER 15 43400
LOEHMANNS INC COM COM 540417102 1150 50000 SH OTHER 01 50000
LOEHMANNS INC COM COM 540417102 21 900 SH DEFINED 02 900
LOEHMANNS INC COM COM 540417102 1150 50000 SH OTHER 15 50000
LOEHMANNS INC COM COM 540417102 230 10000 SH OTHER 15 10000
LOEWEN GROUP CAD COM NPV (USD) COM 54042L100 2985 76300 SH DEFINED 02 76300
LOEWEN GROUP CAD COM NPV (USD) COM 54042L100 98 2500 SH OTHER 02 2500
LOEWS CORP COM COM 540424108 84542 897000 SH OTHER 01 897000
LOEWS CORP COM COM 540424108 15768 167300 SH OTHER 01 167300
LOEWS CORP COM COM 540424108 5014 53200 SH DEFINED 02 53200
LOEWS CORP COM COM 540424108 2045 21700 SH OTHER 02 21700
LOEWS CORP COM COM 540424108 650 6900 SH DEFINED 03 6900
LOEWS CORP COM COM 540424108 13930 147800 SH OTHER 04 147800
LOEWS CORP COM COM 540424108 26221 278202 SH OTHER 04 278202
LOGANS ROADHOUSE INC COM COM 541198107 855 36400 SH OTHER 02 36400
LOGIC WORKS INC COM COM 54140E107 305 54271 SH DEFINED 02 54271
LOGIC WORKS INC COM COM 54140E107 1 200 SH OTHER 02 200
LOGICON INC COM COM 541409108 277 7600 SH DEFINED 02 7600
LOGICON INC COM COM 541409108 97 2650 SH OTHER 02 2650
LOGICON INC COM COM 541409108 29 800 SH DEFINED 03 800
LOGICON INC COM COM 541409108 281 7700 SH DEFINED 07 7700
LOMAK PETE INC COM NEW COM 541509303 2296 134100 SH OTHER 01 134100
LOMAK PETE INC COM NEW COM 541509303 69 4000 SH DEFINED 02 4000
LONE STAR INDS INC COM NEW COM 542290408 1044 28300 SH OTHER 01 28300
LONE STAR INDS INC COM NEW COM 542290408 210 5700 SH DEFINED 02 5700
LONE STAR INDS INC COM NEW COM 542290408 638 17300 SH DEFINED 07 17300
LONE STAR STEAKHOUSESALOON COM 542307103 1300 48590 SH DEFINED 02 48590
LONE STAR STEAKHOUSESALOON COM 542307103 13 500 SH OTHER 04 500
LONG IS BANCORP INC COM COM 542662101 532 15200 SH DEFINED 02 15200
LONG ISLAND LTG CO COM COM 542671102 206 9300 SH DEFINED 02 9300
LONG ISLAND LTG CO COM COM 542671102 27 1210 SH OTHER 02 1210
LONG ISLAND LTG CO COM COM 542671102 221 10000 SH OTHER 05 10000
LONG ISLAND LTG CO COM COM 542671102 1038 46900 SH OTHER 15 46900
LONGHORN STEAKS INC COM COM 543057103 3356 177800 SH OTHER 01 177800
LONGHORN STEAKS INC COM COM 543057103 32 1700 SH DEFINED 02 1700
<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
LONGS DRUG STORES CORP COM COM 543162101 2152 43800 SH OTHER 01 43800
LONGS DRUG STORES CORP COM COM 543162101 84 1700 SH OTHER 01 1700
LONGS DRUG STORES CORP COM COM 543162101 624 12700 SH DEFINED 02 12700
LONGS DRUG STORES CORP COM COM 543162101 74 1500 SH DEFINED 03 1500
LONGS DRUG STORES CORP COM COM 543162101 29 600 SH OTHER 04 600
LONGS DRUG STORES CORP COM COM 543162101 491 10000 SH DEFINED 07 10000
LONGVIEW FIBRE CO COM COM 543213102 4019 218700 SH OTHER 01 218700
LONGVIEW FIBRE CO COM COM 543213102 788 42900 SH DEFINED 02 42900
LONGVIEW FIBRE CO COM COM 543213102 55 3000 SH OTHER 02 3000
LONGVIEW FIBRE CO COM COM 543213102 551 30000 SH OTHER 04 30000
LONGVIEW FIBRE CO COM COM 543213102 323 17600 SH DEFINED 07 17600
LONGVIEW FIBRE CO COM COM 543213102 276 15000 SH OTHER 15 15000
LOUISIANA LD & EXPL CO COM COM 546268103 2252 42000 SH OTHER 01 42000
LOUISIANA LD & EXPL CO COM COM 546268103 5166 96345 SH DEFINED 02 96345
LOUISIANA LD & EXPL CO COM COM 546268103 866 16154 SH OTHER 02 16154
LOUISIANA LD & EXPL CO COM COM 546268103 2762 51500 SH DEFINED 03 51500
LOUISIANA LD & EXPL CO COM COM 546268103 150 2800 SH OTHER 05 2800
LOUISIANA LD & EXPL CO COM COM 546268103 161 3000 SH OTHER 15 3000
LOUISIANA PAC CORP COM COM 546347105 3230 152892 SH DEFINED 02 152892
LOUISIANA PAC CORP COM COM 546347105 89 4228 SH OTHER 02 4228
LOUISIANA PAC CORP COM COM 546347105 279 13200 SH DEFINED 03 13200
LOUISIANA PAC CORP COM COM 546347105 15288 723700 SH OTHER 04 723700
LOUISIANA PAC CORP COM COM 546347105 6067 287200 SH OTHER 04 287200
LOUISIANA PAC CORP COM COM 546347105 190 9000 SH OTHER 05 9000
LOUISIANA PAC CORP COM COM 546347105 549 25970 SH OTHER 15 25970
LOWE'S COS INC COM COM 548661107 1055 29600 SH OTHER 01 29600
LOWE'S COS INC COM COM 548661107 37234 1045172 SH DEFINED 02 1045172
LOWE'S COS INC COM COM 548661107 940 26400 SH DEFINED 03 26400
LOWE'S COS INC COM COM 548661107 25 700 SH DEFINED 07 700
LOWE'S COS INC COM COM 548661107 11488 322475 SH OTHER 15 322475
LOWE'S COS INC COM COM 548661107 606 17000 SH OTHER 15 17000
LUBRIZOL CORP COM COM 549271104 332 10700 SH DEFINED 02 10700
LUBRIZOL CORP COM COM 549271104 29 950 SH OTHER 02 950
LUBRIZOL CORP COM COM 549271104 3 100 SH DEFINED 03 100
LUBRIZOL CORP COM COM 549271104 282 9100 SH OTHER 04 9100
LUBRIZOL CORP COM COM 549271104 161 5200 SH OTHER 05 5200
LUBRIZOL CORP COM COM 549271104 763 24600 SH DEFINED 07 24600
LUBRIZOL CORP COM COM 549271104 1166 37620 SH OTHER 15 37620
LUBYS CAFETERIAS INCCOM COM 549282101 217 10900 SH DEFINED 02 10900
LUBYS CAFETERIAS INCCOM COM 549282101 48 2400 SH DEFINED 03 2400
LUBYS CAFETERIAS INCCOM COM 549282101 348 17508 SH OTHER 04 17508
LUBYS CAFETERIAS INCCOM COM 549282101 189 9500 SH DEFINED 07 9500
LUBYS CAFETERIAS INCCOM COM 549282101 266 13367 SH OTHER 15 13367
LUCASVARITY PLC SPONSORED ADRS 549395101 245 6456 SH DEFINED 02 6456
LUCASVARITY PLC SPONSORED ADRS 549395101 67 1752 SH OTHER 02 1752
LUCASVARITY PLC SPONSORED ADRS 549395101 4256 112000 SH DEFINED 03 112000
LUCASVARITY PLC SPONSORED ADRS 549395101 776 20424 SH DEFINED 07 20424
LUCASVARITY PLC SPONSORED ADRS 549395101 11373 299300 SH OTHER 15 299300
LUCASVARITY PLC SPONSORED ADRS 549395101 49 1300 SH OTHER 16 1300
LUCENT TECHNOLOGIES INC, COM COM 549463107 25 551 SH OTHER 551
<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
LUCENT TECHNOLOGIES INC COM COM 549463107 37735 815894 SH OTHER 01 815894
LUCENT TECHNOLOGIES INC COM COM 549463107 14526 314074 SH OTHER 01 314074
LUCENT TECHNOLOGIES INC, COM COM 549463107 28275 611357 SH DEFINED 02 611357
LUCENT TECHNOLOGIES INC, COM COM 549463107 128659 2781817 SH OTHER 02 2781817
LUCENT TECHNOLOGIES INC, COM COM 549463107 5159 111538 SH DEFINED 03 111538
LUCENT TECHNOLOGIES INC, COM COM 549463107 346 7491 SH OTHER 03 7491
LUCENT TECHNOLOGIES INC COM COM 549463107 1207 26086 SH OTHER 04 26086
LUCENT TECHNOLOGIES INC COM COM 549463107 7452 161114 SH OTHER 05 161114
LUCENT TECHNOLOGIES INC COM COM 549463107 357 7728 SH OTHER 05 7728
LUCENT TECHNOLOGIES INC, COM COM 549463107 23 500 SH DEFINED 07 500
LUCENT TECHNOLOGIES INC COM COM 549463107 77149 1668088 SH OTHER 15 1668088
LUCENT TECHNOLOGIES INC COM COM 549463107 1949 42150 SH OTHER 15 42150
LUCENT TECHNOLOGIES INC COM COM 549463107 1514 32726 SH OTHER 16 32726
LUCENT TECHNOLOGIES INC COM COM 549463107 157 3405 SH OTHER 16 3405
LUKENS STL CO COM COM 549866101 113 5600 SH OTHER 5600
LUKENS STL CO COM COM 549866101 179 8900 SH DEFINED 02 8900
LUKENS STL CO COM COM 549866101 11596 576200 SH OTHER 05 576200
LUKENS STL CO COM COM 549866101 1075 53400 SH OTHER 05 53400
LUKENS STL CO COM COM 549866101 246 12200 SH DEFINED 07 12200
LUNAR CORP COM COM 550362107 23 650 SH DEFINED 02 650
LUNAR CORP COM COM 550362107 978 27950 SH OTHER 02 27950
LUXOTTICA GROUP S P A ADRS 55068R202 125 2400 SH DEFINED 02 2400
LUXOTTICA GROUP S P A ADRS 55068R202 261 5000 SH OTHER 15 5000
LYDALL INC COM COM 550819106 200 8900 SH DEFINED 02 8900
LYDALL INC COM COM 550819106 140 6200 SH DEFINED 07 6200
LYONDELL PETROCHEMI COM 552078107 836 37800 SH DEFINED 02 37800
LYONDELL PETROCHEMI COM 552078107 93 4200 SH DEFINED 07 4200
LYONDELL PETROCHEMI COM 552078107 9666 436900 SH OTHER 15 436900
LYONDELL PETROCHEMI COM 552078107 42 1900 SH OTHER 16 1900
MAF BANCORP INC COM COM 55261R108 521 15000 SH OTHER 01 15000
MAF BANCORP INC COM COM 55261R108 101 2900 SH DEFINED 02 2900
MBIA INC COM COM 55262C100 152 1500 SH OTHER 1500
MBIA INC COM COM 55262C100 5209 51443 SH DEFINED 02 51443
MBIA INC COM COM 55262C100 167 1654 SH OTHER 04 1654
MBIA INC COM COM 55262C100 29357 289944 SH OTHER 05 289944
MBIA INC COM COM 55262C100 1524 15050 SH OTHER 05 15050
MBIA INC COM COM 55262C100 30 300 SH DEFINED 07 300
MBIA INC COM COM 55262C100 44672 441200 SH OTHER 15 441200
MBIA INC COM COM 55262C100 124 1225 SH OTHER 16 1225
MBIA INC COM COM 55262C100 213 2100 SH OTHER 16 2100
MBNA CORP COM COM 55262L100 11276 270902 SH DEFINED 02 270902
MBNA CORP COM COM 55262L100 4850 116525 SH OTHER 02 116525
MBNA CORP COM COM 55262L100 574 13800 SH DEFINED 03 13800
MBNA CORP COM COM 55262L100 12 300 SH OTHER 04 300
MBNA CORP COM COM 55262L100 769 18476 SH OTHER 05 18476
MBNA CORP COM COM 55262L100 21 500 SH DEFINED 07 500
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 2174 2070000 SH OTHER 02 2070000
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 21315 20300000 SH OTHER 15 20300000
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 105 100000 SH OTHER 16 100000
MCN CORP COM COM 55267J100 881 30500 SH OTHER 01 30500
<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
MCN CORP COM COM 55267J100 208 7200 SH DEFINED 02 7200
MCN CORP COM COM 55267J100 52 1800 SH DEFINED 07 1800
MCN CORP COM COM 55267J100 866 30000 SH OTHER 15 30000
MCN CORP COM COM 55267J100 2166 75000 SH OTHER 16 75000
MCI COMMUNICATIONS CORP COM COM 552673105 2037 62325 SH OTHER 62325
MCI COMMUNICATIONS CORP COM COM 552673105 50360 1540626 SH OTHER 01 1540626
MCI COMMUNICATIONS CORP COM COM 552673105 2579 78900 SH OTHER 01 78900
MCI COMMUNICATIONS CORP COM COM 552673105 26682 816260 SH DEFINED 02 816260
MCI COMMUNICATIONS CORP COM COM 552673105 1486 45474 SH OTHER 02 45474
MCI COMMUNICATIONS CORP COM COM 552673105 4570 139800 SH DEFINED 03 139800
MCI COMMUNICATIONS CORP COM COM 552673105 515 15750 SH OTHER 04 15750
MCI COMMUNICATIONS CORP COM COM 552673105 40330 1233800 SH OTHER 05 1233800
MCI COMMUNICATIONS CORP COM COM 552673105 2275 69600 SH OTHER 05 69600
MCI COMMUNICATIONS CORP COM COM 552673105 26 800 SH DEFINED 07 800
MCI COMMUNICATIONS CORP COM COM 552673105 66108 2022400 SH OTHER 15 2022400
MCI COMMUNICATIONS CORP COM COM 552673105 311 9520 SH OTHER 16 9520
MDU RES GROUP INC COM COM 552690109 1712 74450 SH OTHER 01 74450
MDU RES GROUP INC COM COM 552690109 170 7400 SH DEFINED 02 7400
MDU RES GROUP INC COM COM 552690109 334 14500 SH DEFINED 03 14500
MEMC ELECTR MATERIALS COM 552715104 506 22500 SH DEFINED 02 22500
MEMC ELECTR MATERIALS COM 552715104 225 10000 SH OTHER 15 10000
MFS COMMUNICATION CO INC COM COM 55272T101 1591 29189 SH OTHER 01 29189
MFS COMMUNICATION CO INC COM COM 55272T101 97 1777 SH DEFINED 02 1777
MFS COMMUNICATION CO INC COM COM 55272T101 487 8933 SH OTHER 02 8933
MFS COMMUNICATION CO INC COM COM 55272T101 1127 20688 SH OTHER 05 20688
MGIC INVT CORP COM COM 552848103 4317 56800 SH OTHER 01 56800
MGIC INVT CORP COM COM 552848103 1528 20100 SH DEFINED 02 20100
MGIC INVT CORP COM COM 552848103 1202 15820 SH OTHER 02 15820
MGIC INVT CORP COM COM 552848103 350 4600 SH DEFINED 03 4600
MGIC INVT CORP COM COM 552848103 304 4000 SH OTHER 04 4000
MGIC INVT CORP COM COM 552848103 45685 601120 SH OTHER 15 601120
MGIC INVT CORP COM COM 552848103 722 9500 SH OTHER 15 9500
MGIC INVT CORP COM COM 552848103 8 100 SH OTHER 16 100
MGM GRAND INC COM COM 552953101 603 17300 SH OTHER 01 17300
MGM GRAND INC COM COM 552953101 464 13300 SH DEFINED 02 13300
MGM GRAND INC COM COM 552953101 363 10400 SH DEFINED 07 10400
MGM GRAND INC COM COM 552953101 3425 98200 SH OTHER 15 98200
MGM GRAND INC COM COM 552953101 561 16075 SH OTHER 15 16075
MIM CORP COM COM 553044108 350 70000 SH OTHER 01 70000
ML BANCORP INC COM COM 55305M107 1715 121400 SH OTHER 01 121400
ML BANCORP INC COM COM 55305M107 44 3100 SH DEFINED 02 3100
MMI CO INC COM COM 553087107 74 2300 SH DEFINED 02 2300
MMI CO INC COM COM 553087107 435 13500 SH OTHER 05 13500
MTS SYS CORP COM COM 553777103 882 44100 SH OTHER 01 44100
MTS SYS CORP COM COM 553777103 36 1800 SH DEFINED 02 1800
MTS SYS CORP COM COM 553777103 118 5900 SH DEFINED 07 5900
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 238 9100 SH DEFINED 02 9100
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 350 13400 SH DEFINED 07 13400
MACERICH CO COM COM 554382101 112 4300 SH DEFINED 02 4300
MACERICH CO COM COM 554382101 4726 180900 SH OTHER 15 180900
<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
MACMILLAN BLOEDEL LTD CAD COM COM 554783209 742 57080 SH DEFINED 02 57080
MACNEAL SCHWENDLER CORP COM COM 554806109 1099 139600 SH OTHER 01 139600
MADISON GAS & ELEC CO COM COM 557497104 1054 52050 SH OTHER 01 52050
MADISON GAS & ELEC CO COM COM 557497104 73 3600 SH DEFINED 02 3600
MAFCO CONSOLIDATED GROUP INC COM 559025101 43 1700 SH DEFINED 02 1700
MAFCO CONSOLIDATED GROUP INC COM 559025101 1015 40000 SH OTHER 02 40000
MAGELLAN HEALTH SVCS INC COM COM 559079108 861 38500 SH DEFINED 02 38500
MAGNA GROUP INC COM COM 559214101 7316 248000 SH OTHER 01 248000
MAGNA GROUP INC COM COM 559214101 257 8700 SH DEFINED 02 8700
MAGNA GROUP INC COM COM 559214101 12 400 SH DEFINED 07 400
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 6452 5604000 SH DEFINED 02 5604000
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 1145 995000 SH OTHER 02 995000
MAGNA INTL INC CAD CL-A COM NP COM 559222401 1305 23400 SH DEFINED 02 23400
MAGNA INTL INC CAD CL-A COM NP COM 559222401 6 100 SH OTHER 02 100
MAGNA INTL INC CAD CL-A COM NP COM 559222401 45 800 SH DEFINED 03 800
MAGNA INTL INC CAD CL-A COM NP COM 559222401 61 1100 SH DEFINED 07 1100
MAGNETEK INC SUB NT CON CORP CV 559424AD8 1489 1439000 SH DEFINED 02 1439000
MAGNETEK INC COM COM 559424106 89 6900 SH DEFINED 02 6900
MAGNETEK INC COM COM 559424106 73 5700 SH OTHER 02 5700
MAGNETEK INC COM COM 559424106 102 7900 SH DEFINED 07 7900
MAIL BOXES ETC COM COM 560310104 2761 122700 SH OTHER 01 122700
MAIL BOXES ETC COM COM 560310104 189 8400 SH OTHER 01 8400
MAIL BOXES ETC COM COM 560310104 162 7200 SH DEFINED 02 7200
MAIL BOXES ETC COM COM 560310104 2864 127300 SH OTHER 04 127300
MAIL BOXES ETC COM COM 560310104 2410 107100 SH OTHER 04 107100
MAJOR RLTY CORP COM COM 560840100 271 180900 SH OTHER 04 180900
MAKITA CORPORATION SPONSORED ADRS 560877300 1 100 SH DEFINED 02 100
MAKITA CORPORATION SPONSORED ADRS 560877300 182 13000 SH OTHER 04 13000
THE MALAYSIA FD INC COM COM 560905101 88 5000 SH OTHER 5000
THE MALAYSIA FD INC COM COM 560905101 20 1161 SH OTHER 03 1161
THE MALAYSIA FD INC COM COM 560905101 126 7205 SH OTHER 04 7205
MALLINCKRODT INC COM COM 561232109 83074 1882700 SH OTHER 01 1882700
MALLINCKRODT INC COM COM 561232109 14883 337300 SH OTHER 01 337300
MALLINCKRODT INC COM COM 561232109 1416 32100 SH DEFINED 02 32100
MALLINCKRODT INC COM COM 561232109 203 4600 SH DEFINED 03 4600
MALLINCKRODT INC COM COM 561232109 175 3960 SH OTHER 04 3960
MALLINCKRODT INC COM COM 561232109 1906 43200 SH DEFINED 07 43200
MALLINCKRODT INC COM COM 561232109 52756 1195600 SH OTHER 15 1195600
MALLINCKRODT INC COM COM 561232109 170 3850 SH OTHER 16 3850
MANITOWOC INC COM COM 563571108 887 21900 SH OTHER 01 21900
MANITOWOC INC COM COM 563571108 235 5800 SH DEFINED 02 5800
MANITOWOC INC COM COM 563571108 316 7800 SH OTHER 02 7800
MANOR CARE INC COM COM 564054104 2447 90633 SH DEFINED 02 90633
MANOR CARE INC COM COM 564054104 46 1700 SH OTHER 02 1700
MANOR CARE INC COM COM 564054104 124 4600 SH DEFINED 03 4600
MANOR CARE INC COM COM 564054104 62 2300 SH OTHER 04 2300
MANOR CARE INC COM COM 564054104 140 5200 SH OTHER 05 5200
MANOR CARE INC COM COM 564054104 216 8000 SH OTHER 15 8000
MANPOWER INC USD.01 COM COM 56418H100 2067 63600 SH DEFINED 02 63600
MANPOWER INC USD.01 COM COM 56418H100 16 500 SH OTHER 02 500
<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
MANUFACTURED HOME CMNTYS INC COM 564682102 946 40700 SH OTHER 01 40700
MANUFACTURED HOME CMNTYS INC COM 564682102 544 23400 SH DEFINED 02 23400
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 02 10
MANUGISTICS GROUP INC COM 565011103 72 1800 SH DEFINED 02 1800
MANUGISTICS GROUP INC COM 565011103 795 20000 SH OTHER 16 20000
MAPCO INC COM COM 565097102 41024 1206600 SH OTHER 01 1206600
MAPCO INC COM COM 565097102 4971 146200 SH OTHER 01 146200
MAPCO INC COM COM 565097102 248 7300 SH DEFINED 02 7300
MAPCO INC COM COM 565097102 745 21900 SH DEFINED 03 21900
MAPCO INC COM COM 565097102 1306 38400 SH OTHER 05 38400
MAPCO INC COM COM 565097102 1074 31600 SH DEFINED 07 31600
MARCUS CORP COM COM 566330106 162 7600 SH DEFINED 02 7600
MARCUS CORP COM COM 566330106 60 2800 SH DEFINED 07 2800
MARINE DRILLING COS INC COM 568240204 4950 251400 SH OTHER 01 251400
MARINE DRILLING COS INC COM 568240204 201 10200 SH DEFINED 02 10200
MARINE DRILLING COS INC COM 568240204 6689 339750 SH OTHER 15 339750
MARINE DRILLING COS INC COM 568240204 1137 57775 SH OTHER 15 57775
MARINE DRILLING COS INC COM 568240204 1378 70000 SH OTHER 16 70000
MARINER HEALTH GROUPINC COM COM 56845J109 106 12700 SH DEFINED 02 12700
MARK IV INDS INC COM COM 570387100 129 5700 SH DEFINED 02 5700
MARK IV INDS INC COM COM 570387100 919 40600 SH DEFINED 07 40600
MARK SOLUTIONS INC COM COM 570418103 306 129000 SH OTHER 129000
MARK TWAIN BANCSHARES COM 570437103 1560 32000 SH DEFINED 02 32000
MARKEL CORP COM COM 570535104 117 1300 SH DEFINED 02 1300
MARKEL CORP COM COM 570535104 171 1900 SH DEFINED 07 1900
MARKER INTERNATIONALCOM COM 570538108 1344 250000 SH OTHER 01 250000
MARSH & MCLENNAN COS INC COM COM 571748102 5491 52800 SH DEFINED 02 52800
MARSH & MCLENNAN COS INC COM COM 571748102 156 1500 SH OTHER 02 1500
MARSH & MCLENNAN COS INC COM COM 571748102 3245 31200 SH DEFINED 03 31200
MARSH & MCLENNAN COS INC COM COM 571748102 473 4550 SH OTHER 04 4550
MARSH & MCLENNAN COS INC COM COM 571748102 957 9200 SH OTHER 05 9200
MARSHALL & ILSLEY CORP COM COM 571834100 194 5600 SH DEFINED 02 5600
MARSHALL & ILSLEY CORP COM COM 571834100 173 5000 SH OTHER 15 5000
MARRIOTT INTL INC COM COM 571900109 4061 73500 SH OTHER 01 73500
MARRIOTT INTL INC COM COM 571900109 3293 59600 SH DEFINED 02 59600
MARRIOTT INTL INC COM COM 571900109 131 2375 SH OTHER 02 2375
MARRIOTT INTL INC COM COM 571900109 508 9200 SH DEFINED 03 9200
MARRIOTT INTL INC COM COM 571900109 33 600 SH OTHER 04 600
MARRIOTT INTL INC COM COM 571900109 575 10400 SH OTHER 05 10400
MARRIOTT INTL INC COM COM 571900109 41726 755230 SH OTHER 15 755230
MARRIOTT INTL INC COM COM 571900109 945 17100 SH OTHER 15 17100
MARSHALL INDS COM COM 572393106 242 7900 SH DEFINED 02 7900
MARSHALL INDS COM COM 572393106 472 15400 SH DEFINED 07 15400
MASCO CORP COM COM 574599106 6969 193588 SH DEFINED 02 193588
MASCO CORP COM COM 574599106 360 10000 SH OTHER 02 10000
MASCO CORP COM COM 574599106 331 9200 SH DEFINED 03 9200
MASCO CORP COM COM 574599106 479 13304 SH OTHER 05 13304
MASCO CORP COM COM 574599106 25002 694500 SH OTHER 15 694500
MASCO CORP COM COM 574599106 29 800 SH OTHER 16 800
MASCO CORP COM COM 574599106 209 5800 SH OTHER 16 5800
<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
MASCOTECH INC CONV CORP CV 574670AB1 495 600000 SH OTHER 02 600000
MASCOTECH INC CONV CORP CV 574670AB1 41 50000 SH OTHER 04 50000
MASCOTECH INC COM 574670105 164 10000 SH DEFINED 02 10000
MASCOTECH INC COM 574670105 267 16300 SH DEFINED 07 16300
MASCOTECH INC DIVD ENHAN PREFERRED 574670303 851 54000 SH OTHER 02 54000
MASTEC INC COM COM 576323109 90 1700 SH DEFINED 02 1700
MASTEC INC COM COM 576323109 5528 104300 SH OTHER 15 104300
MASTEC INC COM COM 576323109 1113 21000 SH OTHER 15 21000
MASTEC INC COM COM 576323109 1590 30000 SH OTHER 16 30000
MATERIAL SCIENCES CORP COM COM 576674105 540 30000 SH OTHER 01 30000
MATERIAL SCIENCES CORP COM COM 576674105 124 6900 SH DEFINED 02 6900
MATRITECH INC COM COM 576818108 274 32200 SH OTHER 03 32200
MATTEL INC COM COM 577081102 18430 664133 SH DEFINED 02 664133
MATTEL INC COM COM 577081102 267 9636 SH OTHER 02 9636
MATTEL INC COM COM 577081102 3709 133640 SH DEFINED 03 133640
MATTEL INC COM COM 577081102 0 1 SH OTHER 04 1
MATTEL INC COM COM 577081102 6798 244982 SH OTHER 04 244982
MATTEL INC COM COM 577081102 638 22974 SH OTHER 05 22974
MAXIM INTEGRATED PRODUCTS I COM 57772K101 3747 86630 SH DEFINED 02 86630
MAXIM INTEGRATED PRODUCTS I COM 57772K101 300 6938 SH OTHER 02 6938
MAXIM INTEGRATED PRODUCTS I COM 57772K101 3244 75000 SH DEFINED 03 75000
MAXIM INTEGRATED PRODUCTS I COM 57772K101 108 2500 SH OTHER 04 2500
MAXIM INTEGRATED PRODUCTS I COM 57772K101 454 10500 SH DEFINED 07 10500
MAXWELL TECHNOLOGIESINC COM COM 577767106 1881 85500 SH OTHER 02 85500
MAY & SPEH INC COM COM 577777105 18 1500 SH DEFINED 02 1500
MAY & SPEH INC COM COM 577777105 3344 273000 SH OTHER 04 273000
MAY & SPEH INC COM COM 577777105 3484 284400 SH OTHER 04 284400
MAY DEPT STORES CO COM DEL COM 577778103 5072 108500 SH DEFINED 02 108500
MAY DEPT STORES CO COM DEL COM 577778103 1448 30975 SH OTHER 02 30975
MAY DEPT STORES CO COM DEL COM 577778103 4591 98200 SH DEFINED 03 98200
MAY DEPT STORES CO COM DEL COM 577778103 1611 34462 SH OTHER 04 34462
MAY DEPT STORES CO COM DEL COM 577778103 963 20600 SH OTHER 05 20600
MAX & ERMAS RESTAURANT COM 577903107 535 79220 SH OTHER 01 79220
MAXICARE HEALTH PLANS INC COM 577904204 24922 1120100 SH OTHER 01 1120100
MAXICARE HEALTH PLANS INC COM 577904204 926 41600 SH OTHER 01 41600
MAXICARE HEALTH PLANS INC COM 577904204 576 25900 SH OTHER 05 25900
MAXICARE HEALTH PLANS INC COM 577904204 118 5300 SH DEFINED 07 5300
MAXXAM INC COM COM 577913106 114 2400 SH DEFINED 02 2400
MAXXAM INC COM COM 577913106 133 2800 SH DEFINED 07 2800
MAVERICK TUBE CORP COM 577914104 913 71600 SH OTHER 01 71600
MAYTAG CO COM COM 578592107 881 44600 SH DEFINED 02 44600
MAYTAG CO COM COM 578592107 182 9200 SH DEFINED 03 9200
MAYTAG CO COM COM 578592107 41 2100 SH OTHER 04 2100
MAYTAG CO COM COM 578592107 312 15800 SH OTHER 05 15800
MAYTAG CO COM COM 578592107 476 24100 SH DEFINED 07 24100
MAYTAG CO COM COM 578592107 11967 605900 SH OTHER 15 605900
MAYTAG CO COM COM 578592107 54 2730 SH OTHER 16 2730
MAZEL STORES INC COM COM 578792103 720 32000 SH OTHER 02 32000
MCAFEE ASSOC INC COM COM 579057100 9172 208461 SH OTHER 01 208461
MCAFEE ASSOC INC COM COM 579057100 587 13350 SH OTHER 01 13350
<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
MCAFEE ASSOC INC COM COM 579057100 2330 52950 SH DEFINED 02 52950
MCAFEE ASSOC INC COM COM 579057100 1 33 SH OTHER 02 33
MCAFEE ASSOC INC COM COM 579057100 51202 1163687 SH OTHER 15 1163687
MCAFEE ASSOC INC COM COM 579057100 7979 181350 SH OTHER 15 181350
MCAFEE ASSOC INC COM COM 579057100 1766 40135 SH OTHER 16 40135
MCCLATCHY NEWSPAPERS COM 579489105 8 300 SH OTHER 01 300
MCCLATCHY NEWSPAPERS COM 579489105 266 7600 SH DEFINED 02 7600
MCCLATCHY NEWSPAPERS COM 579489105 329 9400 SH DEFINED 07 9400
MCCORMICK & CO INC COM NON VT COM 579780206 233 9900 SH DEFINED 02 9900
MCCORMICK & CO INC COM NON VT COM 579780206 220 9350 SH OTHER 02 9350
MCCORMICK & CO INC COM NON VT COM 579780206 752 31900 SH OTHER 04 31900
MCCORMICK & CO INC COM NON VT COM 579780206 1188 50400 SH OTHER 04 50400
MCCORMICK & CO INC COM NON VT COM 579780206 280 11900 SH DEFINED 07 11900
MCCORMICK & CO INC COM NON VT COM 579780206 1282 54394 SH OTHER 15 54394
MCDERMOTT INTL INC COM COM 580037109 388 23000 SH DEFINED 02 23000
MCDERMOTT INTL INC COM COM 580037109 7 400 SH OTHER 02 400
MCDERMOTT INTL INC COM COM 580037109 564 33400 SH DEFINED 03 33400
MCDERMOTT INTL INC COM COM 580037109 78 4600 SH OTHER 05 4600
MCDERMOTT INTL INC COM COM 580037109 1529 90600 SH DEFINED 07 90600
MCDONALDS CORP COM NPV COM 580135101 6216 137000 SH OTHER 01 137000
MCDONALDS CORP COM NPV COM 580135101 16437 362257 SH DEFINED 02 362257
MCDONALDS CORP COM NPV COM 580135101 6115 134768 SH OTHER 02 134768
MCDONALDS CORP COM NPV COM 580135101 6312 139100 SH DEFINED 03 139100
MCDONALDS CORP COM NPV COM 580135101 3658 80620 SH OTHER 04 80620
MCDONALDS CORP COM NPV COM 580135101 11288 248768 SH OTHER 04 248768
MCDONALDS CORP COM NPV COM 580135101 2757 60754 SH OTHER 05 60754
MCDONALDS CORP COM NPV COM 580135101 54 1200 SH DEFINED 07 1200
MCDONALDS CORP COM NPV COM 580135101 1361 30000 SH OTHER 15 30000
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 33088 504200 SH OTHER 01 504200
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 11202 170700 SH OTHER 01 170700
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 18817 286737 SH OTHER 02 286737
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 2881 43900 SH DEFINED 03 43900
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 4830 73600 SH OTHER 04 73600
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 8722 132900 SH OTHER 04 132900
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 1208 18400 SH OTHER 05 18400
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 3281 50000 SH OTHER 15 50000
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3958 85800 SH OTHER 01 85800
MCGRAW HILL COMPANIES INC USD1 COM 580645109 13040 282700 SH DEFINED 02 282700
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1008 21850 SH OTHER 02 21850
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1439 31200 SH DEFINED 03 31200
MCGRAW HILL COMPANIES INC USD1 COM 580645109 7606 164900 SH OTHER 04 164900
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3404 73800 SH OTHER 04 73800
MCGRAW HILL COMPANIES INC USD1 COM 580645109 387 8400 SH OTHER 05 8400
MCKESSON CORP NEW COM COM 581557105 285 5100 SH DEFINED 02 5100
MCKESSON CORP NEW COM COM 581557105 22 400 SH OTHER 02 400
MCKESSON CORP NEW COM COM 581557105 855 15300 SH DEFINED 03 15300
MCKESSON CORP NEW COM COM 581557105 34 600 SH DEFINED 07 600
MEAD CORP COM COM 582834107 10601 182385 SH DEFINED 02 182385
MEAD CORP COM COM 582834107 267 4600 SH DEFINED 03 4600
MEAD CORP COM COM 582834107 26104 449100 SH OTHER 15 449100
<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
MEAD CORP COM COM 582834107 34 580 SH OTHER 16 580
MEADOWBROOK INSURANCE COM 58319P108 36 1700 SH DEFINED 02 1700
MEADOWBROOK INSURANCE COM 58319P108 1344 64000 SH OTHER 04 64000
MEADOWBROOK INSURANCE COM 58319P108 687 32700 SH OTHER 04 32700
MEASUREX CORP COM COM 583432109 146 6100 SH DEFINED 02 6100
MEASUREX CORP COM COM 583432109 391 16300 SH DEFINED 03 16300
MEASUREX CORP COM COM 583432109 53 2200 SH DEFINED 07 2200
MEDAPHIS CORP COM COM 584028104 326 29100 SH DEFINED 02 29100
MEDAPHIS CORP COM COM 584028104 14 1260 SH OTHER 02 1260
MEDAPHIS CORP COM COM 584028104 1468 131200 SH DEFINED 07 131200
MEDEVA SPONSORED ADR ADRS 58410H203 1469 87065 SH DEFINED 03 87065
MEDIA GEN INC CL A COM 584404107 188 6200 SH DEFINED 02 6200
MEDIA GEN INC CL A COM 584404107 15 500 SH OTHER 02 500
MEDIA GEN INC CL A COM 584404107 260 8600 SH DEFINED 07 8600
MEDIA GEN INC CL A COM 584404107 160 5300 SH OTHER 15 5300
MEDIC COMPUTER COM COM 584472104 77 1900 SH DEFINED 02 1900
MEDIC COMPUTER COM COM 584472104 202 5000 SH OTHER 15 5000
MEDICIS PHARMACEUT COM 584690309 378 8600 SH DEFINED 02 8600
MEDICIS PHARMACEUT COM 584690309 8598 195400 SH OTHER 15 195400
MEDICIS PHARMACEUT COM 584690309 1614 36675 SH OTHER 15 36675
MEDICIS PHARMACEUT COM 584690309 1442 32775 SH OTHER 16 32775
MEDIMMUNE INC COM COM 584699102 942 55383 SH DEFINED 02 55383
MEDIMMUNE INC COM COM 584699102 2677 157463 SH OTHER 02 157463
MEDIMMUNE INC COM COM 584699102 85 5000 SH OTHER 03 5000
MEDICUS SYSTEMS CORPCOM COM 584970107 54 11000 SH OTHER 02 11000
MEDITRUST DEB CONV CORP CV 58501TAB4 26 20000 SH DEFINED 02 20000
MEDITRUST SH BEN INT COM 58501T108 420 10500 SH DEFINED 02 10500
MEDITRUST SH BEN INT COM 58501T108 128 3200 SH OTHER 02 3200
MEDITRUST SH BEN INT COM 58501T108 3000 75000 SH OTHER 16 75000
MEDPARTNERS INC COM COM 58503X107 189 9100 SH DEFINED 02 9100
MEDPARTNERS INC COM COM 58503X107 440 21221 SH OTHER 02 21221
MEDPARTNERS INC COM COM 58503X107 27 1293 SH OTHER 04 1293
MEDPARTNERS INC COM COM 58503X107 155 7446 SH OTHER 05 7446
MEDPARTNERS INC COM COM 58503X107 163 7865 SH DEFINED 07 7865
MEDPARTNERS INC COM COM 58503X107 679 32722 SH OTHER 15 32722
MEDTRONIC INC COM COM 585055106 16182 237975 SH DEFINED 02 237975
MEDTRONIC INC COM COM 585055106 4762 70025 SH OTHER 02 70025
MEDTRONIC INC COM COM 585055106 1319 19400 SH DEFINED 03 19400
MEDTRONIC INC COM COM 585055106 925 13600 SH OTHER 04 13600
MEDTRONIC INC COM COM 585055106 61 900 SH DEFINED 07 900
MEDTRONIC INC COM COM 585055106 15686 230680 SH OTHER 15 230680
MEDTRONIC INC COM COM 585055106 748 11000 SH OTHER 15 11000
MEDUSA CORP COM NEW COM 585072309 2018 58700 SH OTHER 01 58700
MEDUSA CORP COM NEW COM 585072309 55 1600 SH OTHER 01 1600
MEDUSA CORP COM NEW COM 585072309 347 10100 SH DEFINED 02 10100
MEDUSA CORP COM NEW COM 585072309 112 3264 SH OTHER 02 3264
MEDUSA CORP COM NEW COM 585072309 75 2170 SH OTHER 04 2170
MEDUSA CORP COM NEW COM 585072309 251 7300 SH DEFINED 07 7300
MEDUSA CORP COM NEW COM 585072309 120 3500 SH OTHER 15 3500
MELLON BK CORP COM COM 585509102 639 9000 SH OTHER 9000
<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
MELLON BK CORP COM COM 585509102 69433 977934 SH OTHER 01 977934
MELLON BK CORP COM COM 585509102 13497 190100 SH OTHER 01 190100
MELLON BK CORP COM COM 585509102 11207 157842 SH DEFINED 02 157842
MELLON BK CORP COM COM 585509102 4517 63620 SH OTHER 02 63620
MELLON BK CORP COM COM 585509102 653 9200 SH DEFINED 03 9200
MELLON BK CORP COM COM 585509102 71 1000 SH OTHER 03 1000
MELLON BK CORP COM COM 585509102 16822 236925 SH OTHER 04 236925
MELLON BK CORP COM COM 585509102 13918 196032 SH OTHER 04 196032
MELLON BK CORP COM COM 585509102 27189 382950 SH OTHER 05 382950
MELLON BK CORP COM COM 585509102 951 13400 SH OTHER 05 13400
MENS WEARHOUSE INC 5.25% CONV CORP CV 587118AA8 1519 1550000 SH OTHER 15 1550000
MENTOR CORP MINN COM COM 587188103 295 10000 SH DEFINED 02 10000
MENTOR CORP MINN COM COM 587188103 7688 260600 SH OTHER 15 260600
MENTOR CORP MINN COM COM 587188103 1404 47600 SH OTHER 15 47600
MENTOR GRAPHICS CORP COM COM 587200106 79 8102 SH DEFINED 02 8102
MENTOR GRAPHICS CORP COM COM 587200106 215 22000 SH OTHER 02 22000
MENTOR GRAPHICS CORP COM COM 587200106 86 8800 SH DEFINED 07 8800
MERCANTILE BANCORPORA COM 587342106 473 9200 SH DEFINED 02 9200
MERCANTILE BANKSHRS CORP COM COM 587405101 6988 218366 SH OTHER 01 218366
MERCANTILE BANKSHRS CORP COM COM 587405101 32 1000 SH OTHER 01 1000
MERCANTILE BANKSHRS CORP COM COM 587405101 964 30140 SH DEFINED 02 30140
MERCANTILE BANKSHRS CORP COM COM 587405101 298 9300 SH DEFINED 07 9300
MERCANTILE BANKSHRS CORP COM COM 587405101 160 5000 SH OTHER 15 5000
MERCANTILE STORES INC COM COM 587533100 1251 25341 SH DEFINED 02 25341
MERCANTILE STORES INC COM COM 587533100 622 12600 SH DEFINED 03 12600
MERCANTILE STORES INC COM COM 587533100 340 6876 SH OTHER 04 6876
MERCANTILE STORES INC COM COM 587533100 810 16400 SH DEFINED 07 16400
MERCER INTL INC SH BEN INT COM 588056101 31 3000 SH DEFINED 02 3000
MERCER INTL INC SH BEN INT COM 588056101 133 13000 SH OTHER 05 13000
MERCK & CO INC COM COM 589331107 54830 688600 SH OTHER 01 688600
MERCK & CO INC COM COM 589331107 32439 407400 SH OTHER 01 407400
MERCK & CO INC COM COM 589331107 95322 1197141 SH DEFINED 02 1197141
MERCK & CO INC COM COM 589331107 28516 358124 SH OTHER 02 358124
MERCK & CO INC COM COM 589331107 19548 245500 SH DEFINED 03 245500
MERCK & CO INC COM COM 589331107 226 2843 SH OTHER 03 2843
MERCK & CO INC COM COM 589331107 6036 75800 SH OTHER 04 75800
MERCK & CO INC COM COM 589331107 31553 396268 SH OTHER 04 396268
MERCK & CO INC COM COM 589331107 8154 102400 SH OTHER 05 102400
MERCK & CO INC COM COM 589331107 64 800 SH DEFINED 07 800
MERCK & CO INC COM COM 589331107 111910 1405468 SH OTHER 15 1405468
MERCK & CO INC COM COM 589331107 1847 23200 SH OTHER 15 23200
MERCK & CO INC COM COM 589331107 77 970 SH OTHER 16 970
MERCK & CO INC COM COM 589331107 342 4300 SH OTHER 16 4300
MERCURY FIN CO COM COM 589395102 1177 96066 SH DEFINED 02 96066
MERCURY FIN CO COM COM 589395102 8 675 SH OTHER 02 675
MERCURY FIN CO COM COM 589395102 570 46500 SH OTHER 15 46500
MERCURY GEN CORP NEW COM COM 589400100 1076 20500 SH OTHER 01 20500
MERCURY GEN CORP NEW COM COM 589400100 1019 19400 SH DEFINED 02 19400
MERCURY GEN CORP NEW COM COM 589400100 263 5000 SH OTHER 15 5000
MEREDITH CORP COM COM 589433101 1102 20900 SH DEFINED 02 20900
<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
MEREDITH CORP COM COM 589433101 62 1170 SH OTHER 02 1170
MEREDITH CORP COM COM 589433101 1662 31500 SH DEFINED 03 31500
MEREDITH CORP COM COM 589433101 13747 260600 SH OTHER 15 260600
MEREDITH CORP COM COM 589433101 2500 47400 SH OTHER 15 47400
MEREDITH CORP COM COM 589433101 18 350 SH OTHER 16 350
MERIDIAN DATA INC, COM COM 589601103 204 30000 SH OTHER 01 30000
MERIDIAN INDL TR INCCOM COM 589643105 50 2400 SH DEFINED 02 2400
MERIDIAN INDL TR INCCOM COM 589643105 3158 150400 SH OTHER 04 150400
MERIDIAN INDL TR INCCOM COM 589643105 14025 667836 SH OTHER 04 667836
MERIDIAN INDL TR INCCOM COM 589643105 3530 168100 SH OTHER 15 168100
MERIT MED SYS INC COM COM 589889104 1235 145300 SH OTHER 01 145300
MERIT MED SYS INC COM COM 589889104 2 200 SH OTHER 02 200
MERIDIAN PT REALTY TR 83 COM 589949106 16 5600 SH OTHER 04 5600
MERIDIAN PT REALTY TR 83 COM 589949106 56 19400 SH OTHER 04 19400
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1157 14200 SH OTHER 01 14200
MERRILL LYNCH & CO INC USD1.3 COM 590188108 20320 249323 SH DEFINED 02 249323
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1654 20300 SH OTHER 02 20300
MERRILL LYNCH & CO INC USD1.3 COM 590188108 2918 35800 SH DEFINED 03 35800
MERRILL LYNCH & CO INC USD1.3 COM 590188108 302 3700 SH OTHER 04 3700
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1190 14600 SH OTHER 05 14600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 3969 48700 SH DEFINED 07 48700
MERRILL LYNCH & CO INC USD1.3 COM 590188108 49243 604210 SH OTHER 15 604210
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1532 18800 SH OTHER 15 18800
MERRY LD & INVT CO COM COM 590438107 129 6000 SH OTHER 01 6000
MERRY LD & INVT CO COM COM 590438107 355 16500 SH DEFINED 02 16500
MERRY LD & INVT CO COM COM 590438107 1273 59200 SH OTHER 04 59200
MERRY LD & INVT CO COM COM 590438107 5392 250800 SH OTHER 04 250800
MESA AIR GROUP INC COM COM 590479101 198 29264 SH DEFINED 02 29264
MESA AIR GROUP INC COM COM 590479101 178 26400 SH DEFINED 07 26400
MESA INC COM COM 590911103 159 31000 SH DEFINED 02 31000
MESA INC COM COM 590911103 51 10000 SH OTHER 02 10000
MESA INC COM COM 590911103 41 8000 SH DEFINED 07 8000
METALCLAD CORP COM COM 591142104 31 17000 SH OTHER 15 17000
METHODE ELECTRS INC CL A COM 591520200 166 8200 SH DEFINED 02 8200
METHODE ELECTRS INC CL A COM 591520200 130 6400 SH DEFINED 07 6400
METROCALL INC COM COM 591647102 44 8756 SH DEFINED 02 8756
METROCALL INC COM COM 591647102 201 40000 SH OTHER 02 40000
METROMEDIA INTL GROUP INC COM 591695101 121 12300 SH DEFINED 02 12300
METROMEDIA INTL GROUP INC COM 591695101 33 3337 SH OTHER 02 3337
METROMEDIA INTL GROUP INC COM 591695101 11 1071 SH OTHER 04 1071
METRO NETWORKS INC COM COM 591918107 5909 234000 SH OTHER 01 234000
METRO NETWORKS INC COM COM 591918107 381 15100 SH OTHER 01 15100
METRO NETWORKS INC COM COM 591918107 2904 115000 SH OTHER 15 115000
METRO NETWORKS INC COM COM 591918107 23 900 SH OTHER 16 900
MEYER FRED INC DEL COM COM 593098106 1974 55600 SH OTHER 01 55600
MEYER FRED INC DEL COM COM 593098106 366 10300 SH DEFINED 02 10300
MEYER FRED INC DEL COM COM 593098106 1214 34200 SH DEFINED 07 34200
MEYER FRED INC DEL COM COM 593098106 107 3000 SH OTHER 15 3000
MICHAEL FOODS, INC COM COM 594074106 47 3700 SH DEFINED 02 3700
MICHAEL FOODS, INC COM COM 594074106 193 15100 SH DEFINED 07 15100
<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
MICHAELS STORES INC SUB NT CON CORP CV 594087AC2 32 41000 SH DEFINED 02 41000
MICHAELS STORES INC COM COM 594087108 118 9800 SH DEFINED 02 9800
MICHAELS STORES INC COM COM 594087108 6 500 SH OTHER 02 500
MICHAELS STORES INC COM COM 594087108 208 17300 SH DEFINED 07 17300
MICRO LINEAR CORP COM COM 594850109 1302 150900 SH OTHER 01 150900
MICROSOFT CORP USD.001 COM COM 594918104 137314 1661900 SH OTHER 01 1661900
MICROSOFT CORP USD.001 COM COM 594918104 57110 691200 SH OTHER 01 691200
MICROSOFT CORP USD.001 COM COM 594918104 71109 860619 SH DEFINED 02 860619
MICROSOFT CORP USD.001 COM COM 594918104 36013 435858 SH OTHER 02 435858
MICROSOFT CORP USD.001 COM COM 594918104 91713 1109986 SH DEFINED 03 1109986
MICROSOFT CORP USD.001 COM COM 594918104 291 3516 SH OTHER 03 3516
MICROSOFT CORP USD.001 COM COM 594918104 5569 67400 SH OTHER 04 67400
MICROSOFT CORP USD.001 COM COM 594918104 35269 426860 SH OTHER 04 426860
MICROSOFT CORP USD.001 COM COM 594918104 8309 100564 SH OTHER 05 100564
MICROSOFT CORP USD.001 COM COM 594918104 41 500 SH DEFINED 07 500
MICROSOFT CORP USD.001 COM COM 594918104 184353 2231200 SH OTHER 15 2231200
MICROSOFT CORP USD.001 COM COM 594918104 7007 84800 SH OTHER 15 84800
MICROSOFT CORP USD.001 COM COM 594918104 64 780 SH OTHER 16 780
MICROSOFT CORP USD.001 COM COM 594918104 231 2800 SH OTHER 16 2800
MICROAGE INC COM COM 594928103 400 20000 SH OTHER 01 20000
MICROAGE INC COM COM 594928103 186 9300 SH DEFINED 02 9300
MID AM INC COM COM 594930109 1411 82390 SH OTHER 01 82390
MID AM INC COM COM 594930109 87 5100 SH DEFINED 02 5100
MICRO WAREHOUSE INC COM COM 59501B105 3556 302645 SH DEFINED 02 302645
MICRO WAREHOUSE INC COM COM 59501B105 100 8500 SH OTHER 02 8500
MICRO WAREHOUSE INC COM COM 59501B105 141 12000 SH DEFINED 07 12000
MICROCHIP TECH INC COM COM 595017104 865 17000 SH DEFINED 02 17000
MICROCHIP TECH INC COM COM 595017104 137 2700 SH OTHER 04 2700
MICROCHIP TECH INC COM COM 595017104 509 10000 SH OTHER 15 10000
MICRON ELECTRONICS INC, COM COM 595100108 19 1000 SH OTHER 02 1000
MICRON ELECTRONICS INC, COM COM 595100108 109 5600 SH DEFINED 07 5600
MICRON ELECTRONICS INC, COM COM 595100108 194 10000 SH OTHER 15 10000
MICRON TECHNOLOGY INC COM COM 595112103 7674 263496 SH DEFINED 02 263496
MICRON TECHNOLOGY INC COM COM 595112103 73 2500 SH OTHER 02 2500
MICRON TECHNOLOGY INC COM COM 595112103 402 13800 SH DEFINED 03 13800
MICRON TECHNOLOGY INC COM COM 595112103 6083 208850 SH OTHER 04 208850
MICRON TECHNOLOGY INC COM COM 595112103 1016 34900 SH DEFINED 07 34900
MID AMER APT CMNTYS INC COM COM 59522J103 92 3200 SH DEFINED 02 3200
MID AMER APT CMNTYS INC COM COM 59522J103 372 12879 SH OTHER 02 12879
MID AMERICA RLTY INVTS INC COM 59522K100 254 26700 SH OTHER 01 26700
MID ATLANTIC MED SVCS INC COM 59523C107 281 21000 SH DEFINED 02 21000
MID ATLANTIC MED SVCS INC COM 59523C107 411 30700 SH DEFINED 07 30700
MID AMER BANCORP COM COM 595915109 385 20284 SH OTHER 01 20284
MID AMER BANCORP COM COM 595915109 23 1236 SH DEFINED 07 1236
MIDAMERICAN ENERGY HLDGS CO COM 595920109 2694 169700 SH OTHER 01 169700
MIDAMERICAN ENERGY HLDGS CO COM 595920109 175 11000 SH DEFINED 02 11000
MIDAMERICAN ENERGY HLDGS CO COM 595920109 5 294 SH OTHER 02 294
MIDAMERICAN ENERGY HLDGS CO COM 595920109 283 17800 SH DEFINED 07 17800
MIDAMERICAN ENERGY HLDGS CO COM 595920109 556 35000 SH OTHER 15 35000
MIDWEST EXPRESS HLDGS INC COM 597911106 2862 79500 SH OTHER 01 79500
<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
MIDWEST EXPRESS HLDGS INC COM 597911106 65 1800 SH DEFINED 02 1800
MILLENIUM CHEMICALS INC COM COM 599903101 36 2014 SH OTHER 01 2014
MILLENIUM CHEMICALS INC COM COM 599903101 4 242 SH OTHER 01 242
MILLENIUM CHEMICALS INC COM COM 599903101 154 8679 SH OTHER 02 8679
MILLENIUM CHEMICALS INC COM COM 599903101 22 1249 SH DEFINED 03 1249
MILLENIUM CHEMICALS INC COM COM 599903101 476 26843 SH OTHER 04 26843
MILLENIUM CHEMICALS INC COM COM 599903101 160 8986 SH OTHER 04 8986
MILLER HERMAN INC COM COM 600544100 5425 95800 SH OTHER 01 95800
MILLER HERMAN INC COM COM 600544100 906 16000 SH DEFINED 02 16000
MILLER HERMAN INC COM COM 600544100 260 4600 SH DEFINED 07 4600
MILLER HERMAN INC COM COM 600544100 3986 70400 SH OTHER 15 70400
MILLER HERMAN INC COM COM 600544100 696 12300 SH OTHER 15 12300
MILLER INDUSTRIES INC (TENNE COM 600551105 3760 188000 SH OTHER 01 188000
MILLER INDUSTRIES INC (TENNE COM 600551105 98 4900 SH OTHER 01 4900
MILLER INDUSTRIES INC (TENNE COM 600551105 120 6000 SH DEFINED 02 6000
MILLIPORE CORP COM COM 601073109 1878 45400 SH DEFINED 02 45400
MILLIPORE CORP COM COM 601073109 1143 27620 SH OTHER 02 27620
MILLIPORE CORP COM COM 601073109 331 8010 SH OTHER 04 8010
MINE SAFETY APPLIANCES COM 602720104 64 1200 SH DEFINED 02 1200
MINE SAFETY APPLIANCES COM 602720104 213 4000 SH DEFINED 07 4000
MINERALS TECHNOLOGI COM 603158106 250 6100 SH DEFINED 02 6100
MINIMED INC COM COM 60365K108 6115 189600 SH OTHER 15 189600
MINIMED INC COM COM 60365K108 1032 32000 SH OTHER 15 32000
MINNESOTA MNG & MFG CO COM COM 604059105 1062 12800 SH OTHER 01 12800
MINNESOTA MNG & MFG CO COM COM 604059105 14138 170335 SH DEFINED 02 170335
MINNESOTA MNG & MFG CO COM COM 604059105 7290 87835 SH OTHER 02 87835
MINNESOTA MNG & MFG CO COM COM 604059105 6706 80800 SH DEFINED 03 80800
MINNESOTA MNG & MFG CO COM COM 604059105 42 500 SH OTHER 04 500
MINNESOTA MNG & MFG CO COM COM 604059105 12891 155310 SH OTHER 04 155310
MINNESOTA MNG & MFG CO COM COM 604059105 2922 35200 SH OTHER 05 35200
MINNESOTA MNG & MFG CO COM COM 604059105 42 500 SH DEFINED 07 500
MINNESOTA MNG & MFG CO COM COM 604059105 1245 15000 SH OTHER 15 15000
MINNESOTA PWR & LT CO COM COM 604110106 215 7800 SH OTHER 01 7800
MINNESOTA PWR & LT CO COM COM 604110106 303 11000 SH DEFINED 02 11000
MIRAGE RESORTS INC COM 60462E104 2400 110974 SH DEFINED 02 110974
MIRAGE RESORTS INC COM 60462E104 1432 66200 SH OTHER 02 66200
MIRAMAR MNG CORP CAD COM COM 60466E100 571 130600 SH OTHER 04 130600
MIRAMAR MNG CORP CAD COM COM 60466E100 481 110000 SH OTHER 05 110000
MISSISSIPPI CHEMICAL C COM 605288208 36 1500 SH OTHER 01 1500
MISSISSIPPI CHEMICAL C COM 605288208 878 36600 SH DEFINED 02 36600
MISSISSIPPI CHEMICAL C COM 605288208 88 3674 SH OTHER 15 3674
MITCHELL ENERGY & DEV CORP C COM 606592202 228 10200 SH DEFINED 02 10200
MOBIL CORP COM COM 607059102 36473 298345 SH OTHER 01 298345
MOBIL CORP COM COM 607059102 16357 133800 SH OTHER 01 133800
MOBIL CORP COM COM 607059102 39183 320512 SH DEFINED 02 320512
MOBIL CORP COM COM 607059102 6266 51257 SH OTHER 02 51257
MOBIL CORP COM COM 607059102 10110 82700 SH DEFINED 03 82700
MOBIL CORP COM COM 607059102 14303 117000 SH OTHER 04 117000
MOBIL CORP COM COM 607059102 12784 104575 SH OTHER 04 104575
MOBIL CORP COM COM 607059102 4059 33200 SH OTHER 05 33200
<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
MOBIL CORP COM COM 607059102 86 700 SH DEFINED 07 700
MOBIL CORP COM COM 607059102 2461 20131 SH OTHER 15 20131
MOBILE TELECOMMUN COM 607406105 40 4700 SH OTHER 4700
MOBILE TELECOMMUN COM 607406105 233 27400 SH DEFINED 02 27400
MOBILE TELECOMMUN COM 607406105 146 17121 SH OTHER 02 17121
MOBILE TELECOMMUN COM 607406105 1281 150700 SH OTHER 04 150700
MOBILE TELECOMMUN COM 607406105 853 100400 SH OTHER 04 100400
MOBILEMEDIA CORP CL A COM COM 607415106 5 11500 SH DEFINED 02 11500
MOBILEMEDIA CORP CL A COM COM 607415106 0 1000 SH OTHER 02 1000
MODINE MFG CO COM COM 607828100 591 22100 SH DEFINED 02 22100
MODINE MFG CO COM COM 607828100 27 1000 SH OTHER 02 1000
MODINE MFG CO COM COM 607828100 270 10100 SH DEFINED 07 10100
MOHAWK INDS INC COM COM 608190104 541 24600 SH DEFINED 02 24600
MOHAWK INDS INC COM COM 608190104 431 19600 SH DEFINED 07 19600
MOHAWK INDS INC COM COM 608190104 374 17000 SH OTHER 15 17000
MOLEX INC USD.05 COM COM 608554101 297 7600 SH DEFINED 02 7600
MOLEX INC USD.05 COM COM 608554101 27 682 SH OTHER 04 682
MOLEX INC USD.05 COM COM 608554101 1722 44000 SH OTHER 15 44000
MOLEX INC USD CL-A COM NONVTG COM 608554200 3314 93021 SH OTHER 04 93021
MOLEX INC USD CL-A COM NONVTG COM 608554200 2862 80345 SH OTHER 04 80345
MOLTEN METAL TECHNOLOGY COM 608712105 195 16600 SH DEFINED 02 16600
MOLTEN METAL TECHNOLOGY COM 608712105 12 1000 SH OTHER 02 1000
MONEYGRAM PAYMENT SYSTEMS IN COM 608910105 2186 165000 SH OTHER 01 165000
MONEYGRAM PAYMENT SYSTEMS IN COM 608910105 1063 80200 SH OTHER 02 80200
MONEYGRAM PAYMENT SYSTEMS IN COM 608910105 66 5000 SH OTHER 03 5000
ROBERT MONDAVI CL A COM COM 609200100 7921 217000 SH OTHER 01 217000
ROBERT MONDAVI CL A COM COM 609200100 752 20600 SH OTHER 01 20600
ROBERT MONDAVI CL A COM COM 609200100 16 450 SH OTHER 02 450
ROBERT MONDAVI CL A COM COM 609200100 183 5000 SH DEFINED 07 5000
MONEY STORE INC COM COM 60934T101 9611 347900 SH OTHER 01 347900
MONEY STORE INC COM COM 60934T101 384 13900 SH OTHER 01 13900
MONEY STORE INC COM COM 60934T101 2012 72820 SH DEFINED 02 72820
MONEY STORE INC COM COM 60934T101 23590 853920 SH OTHER 15 853920
MONEY STORE INC COM COM 60934T101 2095 75825 SH OTHER 15 75825
MONEY STORE INC COM COM 60934T101 25 900 SH OTHER 16 900
MONSANTO CO COM COM 611662107 18011 463300 SH DEFINED 02 463300
MONSANTO CO COM COM 611662107 16097 414069 SH OTHER 02 414069
MONSANTO CO COM COM 611662107 4529 116500 SH DEFINED 03 116500
MONSANTO CO COM COM 611662107 2826 72700 SH OTHER 04 72700
MONSANTO CO COM COM 611662107 7768 199823 SH OTHER 04 199823
MONSANTO CO COM COM 611662107 1905 49000 SH OTHER 05 49000
MONSANTO CO COM COM 611662107 8914 229300 SH OTHER 15 229300
MONSANTO CO COM COM 611662107 113 2900 SH OTHER 16 2900
MONTANA PWR CO COM COM 612085100 220 10300 SH DEFINED 02 10300
MONTANA PWR CO COM COM 612085100 175 8200 SH OTHER 02 8200
MONTANA PWR CO COM COM 612085100 483 22600 SH DEFINED 07 22600
MONTANA PWR CO COM COM 612085100 321 15000 SH OTHER 15 15000
MONTEREY RESOURCES INC COM 612622100 6 400 SH DEFINED 02 400
MONTEREY RESOURCES INC COM 612622100 185 11500 SH OTHER 02 11500
MONTEREY RESOURCES INC COM 612622100 11 700 SH OTHER 03 700
<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
MOORE CORP CAD COM NPV COM 615785102 1997 97400 SH DEFINED 02 97400
MOORE CORP CAD COM NPV COM 615785102 6 300 SH OTHER 02 300
MOORE CORP CAD COM NPV COM 615785102 189 9200 SH DEFINED 03 9200
MOORE CORP CAD COM NPV COM 615785102 1164 56800 SH DEFINED 07 56800
MORGAN J P & CO INC COM COM 616880100 9450 96800 SH DEFINED 02 96800
MORGAN J P & CO INC COM COM 616880100 9886 101262 SH OTHER 02 101262
MORGAN J P & CO INC COM COM 616880100 28907 296100 SH DEFINED 03 296100
MORGAN J P & CO INC COM COM 616880100 4380 44870 SH OTHER 04 44870
MORGAN J P & CO INC COM COM 616880100 1523 15600 SH OTHER 05 15600
MORGAN J P & CO INC COM COM 616880100 44732 458200 SH OTHER 15 458200
MORGAN J P & CO INC COM COM 616880100 117 1200 SH OTHER 16 1200
MORGAN J P & CO INC COM COM 616880100 312 3200 SH OTHER 16 3200
MORGAN STANLEY FINANCE PL PREFERRED 616906509 266 10200 SH OTHER 02 10200
MORGAN STANLEY RUSSIA & N COM 616911103 4987 277030 SH OTHER 277030
MORGAN STANLEY RUSSIA & N COM 616911103 3286 182535 SH OTHER 02 182535
MORGAN STANLEY RUSSIA & N COM 616911103 4319 239957 SH OTHER 03 239957
MORGAN STANLEY RUSSIA & N COM 616911103 2205 122500 SH OTHER 04 122500
MORGAN KEEGAN INC COM COM 617410105 62 3600 SH DEFINED 02 3600
MORGAN KEEGAN INC COM COM 617410105 245 14300 SH DEFINED 07 14300
MORGAN STANLEY EMERGING M COM 61744G107 12328 888537 SH OTHER 02 888537
MORGAN STANLEY EMERGING M COM 61744G107 3777 272234 SH OTHER 03 272234
MORGAN STANLEY EMERGING M COM 61744G107 3989 287552 SH OTHER 04 287552
MORGAN STANLEY EMERGING M COM 61744H105 17601 1163722 SH OTHER 02 1163722
MORGAN STANLEY EMERGING M COM 61744H105 231 15266 SH OTHER 03 15266
MORGAN STANLEY EMERGING M COM 61744H105 9758 645174 SH OTHER 04 645174
MORGAN STANLEY HIGH YIELD COM 61744M104 7010 479300 SH OTHER 02 479300
MORGAN STANLEY HIGH YIELD COM 61744M104 29 2000 SH OTHER 04 2000
MORGAN STANLEY HIGH YIELD COM 61744M104 2599 177700 SH OTHER 04 177700
MORGAN STANLEY GLOBAL OPP COM 61744R103 13 870 SH OTHER 870
MORGAN STANLEY GLOBAL OPP COM 61744R103 1574 107657 SH OTHER 02 107657
MORGAN STANLEY GLOBAL OPP COM 61744R103 1073 73400 SH OTHER 04 73400
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 24483 2511127 SH OTHER 2511127
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 18122 1858696 SH OTHER 02 1858696
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 757 77643 SH OTHER 03 77643
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 11545 1184054 SH OTHER 04 1184054
MORGAN STANLEY AFRICA INV COM 617444104 481 35333 SH OTHER 02 35333
MORGAN STANLEY AFRICA INV COM 617444104 16 1142 SH OTHER 03 1142
MORGAN STANLEY AFRICA INV COM 617444104 17212 1263297 SH OTHER 04 1263297
MORGAN STANLEY GROUPINC-EXCH N 617446AX7 0 15530000 SH DEFINED 02 15530000
MORGAN STANLEY GROUP INC USD1 COM 617446109 28027 490619 SH OTHER 02 490619
MORGAN STANLEY GROUP INC USD1 COM 617446109 526 9200 SH DEFINED 03 9200
MORGAN STANLEY GROUP INC USD1 COM 617446109 4246 74336 SH OTHER 04 74336
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 738 190500 SH OTHER 02 190500
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 18496 4773272 SH DEFINED 03 4773272
MORGAN STANLEY GROUPINC-AMEX H RTS/WTS 617446158 24605 2523640 SH DEFINED 03 2523640
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 488 51361 SH OTHER 51361
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2187 230231 SH OTHER 02 230231
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 419 44126 SH OTHER 03 44126
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 17845 1878451 SH OTHER 04 1878451
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<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
THE MORNING STAR GROUP INC COM 617698105 31 1600 SH DEFINED 02 1600
THE MORNING STAR GROUP INC COM 617698105 92 4700 SH DEFINED 07 4700
THE MORNING STAR GROUP INC COM 617698105 589 30000 SH OTHER 15 30000
THE MORNING STAR GROUP INC COM 617698105 1276 65000 SH OTHER 16 65000
MORRISON KNUDSEN CORP NEW C COM 61844A109 122 13600 SH DEFINED 02 13600
MORRISON KNUDSEN CORP NEW C COM 61844A109 90 10000 SH OTHER 02 10000
MORRISON KNUDSEN CORP NEW C COM 61844A109 53 5900 SH DEFINED 07 5900
MORTON INTL INC IND COM COM 619331101 3619 88800 SH OTHER 01 88800
MORTON INTL INC IND COM COM 619331101 3680 90300 SH DEFINED 02 90300
MORTON INTL INC IND COM COM 619331101 409 10035 SH OTHER 02 10035
MORTON INTL INC IND COM COM 619331101 375 9200 SH DEFINED 03 9200
MORTON INTL INC IND COM COM 619331101 242 5950 SH OTHER 04 5950
MORTON INTL INC IND COM COM 619331101 49246 1208500 SH OTHER 15 1208500
MORTON INTL INC IND COM COM 619331101 155 3800 SH OTHER 16 3800
MOSSIMO INC COM COM 619696107 132 10700 SH DEFINED 02 10700
MOSSIMO INC COM COM 619696107 5 400 SH OTHER 02 400
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 3684 4855000 SH DEFINED 02 4855000
MOTOROLA INC COM COM 620076109 1054 17200 SH OTHER 01 17200
MOTOROLA INC COM COM 620076109 4159 67900 SH OTHER 01 67900
MOTOROLA INC COM COM 620076109 42450 693061 SH DEFINED 02 693061
MOTOROLA INC COM COM 620076109 17148 279971 SH OTHER 02 279971
MOTOROLA INC COM COM 620076109 8881 145000 SH DEFINED 03 145000
MOTOROLA INC COM COM 620076109 2389 39000 SH OTHER 03 39000
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MOTOROLA INC COM COM 620076109 11658 190328 SH OTHER 04 190328
MOTOROLA INC COM COM 620076109 3050 49800 SH OTHER 05 49800
MOTOROLA INC COM COM 620076109 17763 290000 SH OTHER 15 290000
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MUELLER INDS INC COM COM 624756102 327 8500 SH DEFINED 02 8500
MUELLER INDS INC COM COM 624756102 65 1700 SH DEFINED 07 1700
MUELLER INDS INC COM COM 624756102 4437 115250 SH OTHER 15 115250
MUELLER INDS INC COM COM 624756102 812 21100 SH OTHER 15 21100
MULTICARE COS INC COM COM 62543V105 1842 90950 SH OTHER 01 90950
MULTICARE COS INC COM COM 62543V105 77 3800 SH DEFINED 02 3800
MULTICANAL PARTICIPAC ADRS 62544D104 2285 178300 SH OTHER 01 178300
MULTICANAL PARTICIPAC ADRS 62544D104 1972 153900 SH OTHER 01 153900
MULTICANAL PARTICIPAC ADRS 62544D104 240 18727 SH DEFINED 02 18727
MULTICANAL PARTICIPAC ADRS 62544D104 199 15500 SH OTHER 02 15500
MULTICANAL PARTICIPAC ADRS 62544D104 38 3000 SH OTHER 03 3000
MULTICANAL PARTICIPAC ADRS 62544D104 11355 886200 SH OTHER 04 886200
MUNIVEST MICHIGAN INSD FUND COM 62629J109 185 15274 SH OTHER 01 15274
MUNIVEST FUND INC COM COM 626295109 125 14000 SH OTHER 02 14000
MUNIYIELD MICHIGAN INSD FD COM 62630J106 170 11954 SH OTHER 01 11954
MURPHY OIL CORP COM COM 626717102 300 5400 SH DEFINED 02 5400
MURPHY OIL CORP COM COM 626717102 556 10000 SH OTHER 04 10000
MURPHY OIL CORP COM COM 626717102 211 3800 SH OTHER 05 3800
MURPHY OIL CORP COM COM 626717102 278 5000 SH OTHER 15 5000
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<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
MUTUAL RISK MANAGEMENT COM 628351108 26437 714502 SH OTHER 02 714502
MUTUAL RISK MANAGEMENT COM 628351108 5012 135465 SH OTHER 04 135465
MUTUAL RISK MANAGEMENT COM 628351108 3944 106598 SH OTHER 04 106598
MYCOGEN CORPORATION COM COM 628452104 246 11445 SH DEFINED 02 11445
MYCOGEN CORPORATION COM COM 628452104 22 1000 SH OTHER 02 1000
MYERS INDS INC COM COM 628464109 118 7000 SH DEFINED 02 7000
MYERS INDS INC COM COM 628464109 88 5200 SH DEFINED 07 5200
MYLAN LABS INC COM COM 628530107 27 1600 SH OTHER 01 1600
MYLAN LABS INC COM COM 628530107 155 9300 SH DEFINED 02 9300
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MYLAN LABS INC COM COM 628530107 1302 78300 SH DEFINED 07 78300
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MYLEX CORP COM COM 628546103 65 5200 SH DEFINED 02 5200
MYLEX CORP COM COM 628546103 1110 88800 SH OTHER 02 88800
NBTY INC COM COM 628782104 139 7300 SH DEFINED 02 7300
NBTY INC COM COM 628782104 1093 57500 SH DEFINED 07 57500
NCH CORPORATION COM COM 628850109 121 2000 SH DEFINED 02 2000
NCH CORPORATION COM COM 628850109 265 4400 SH DEFINED 07 4400
NCO GROUP INC COM COM 628858102 170 10100 SH OTHER 04 10100
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NAC RE CORP COM COM 628907107 356 10500 SH DEFINED 07 10500
NFO RESEARCH INC USD COM COM 629103102 66 3000 SH DEFINED 02 3000
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NGC CORP COM COM 629121104 233 10000 SH OTHER 15 10000
NGC CORP COM COM 629121104 1628 70000 SH OTHER 16 70000
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NL INDUSTRIES INC USD COM COM 629156407 78 7200 SH DEFINED 02 7200
NL INDUSTRIES INC USD COM COM 629156407 178 16400 SH DEFINED 07 16400
NPC INTL INC COM COM 629360306 39 4700 SH DEFINED 02 4700
NPC INTL INC COM COM 629360306 69 8400 SH DEFINED 07 8400
NVR INC COM COM 62944T105 46 3500 SH DEFINED 02 3500
NVR INC COM COM 62944T105 98 7500 SH DEFINED 07 7500
NABISCO HLDG CORP CL A COM COM 629526104 4541 116800 SH DEFINED 02 116800
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NABISCO HLDG CORP CL A COM COM 629526104 39 1000 SH OTHER 03 1000
NABISCO HLDG CORP CL A COM COM 629526104 591 15200 SH OTHER 04 15200
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NABISCO HLDG CORP CL A COM COM 629526104 350 9000 SH OTHER 16 9000
NABORS INDS INC CONV SUB N CORP CV 629568AA4 6 5000 SH DEFINED 02 5000
<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
NABORS INDS INC CONV SUB N CORP CV 629568AA4 2485 2000000 SH OTHER 15 2000000
NABORS INDS INC COM COM 629568106 1594 82800 SH OTHER 01 82800
NABORS INDS INC COM COM 629568106 5567 289200 SH DEFINED 02 289200
NABORS INDS INC COM COM 629568106 2575 133792 SH OTHER 02 133792
NACCO INDS INC CL A COM 629579103 251 4695 SH DEFINED 02 4695
NACCO INDS INC CL A COM 629579103 821 15350 SH OTHER 04 15350
NACCO INDS INC CL A COM 629579103 18 344 SH DEFINED 07 344
NACCO INDS INC CL A COM 629579103 45 836 SH OTHER 15 836
NALCO CHEM CO COM COM 629853102 1134 31400 SH DEFINED 02 31400
NALCO CHEM CO COM COM 629853102 166 4600 SH DEFINED 03 4600
NALCO CHEM CO COM COM 629853102 25 700 SH OTHER 04 700
NALCO CHEM CO COM COM 629853102 202 5600 SH OTHER 05 5600
NALCO CHEM CO COM COM 629853102 181 5000 SH OTHER 15 5000
NASH FINCH CO COM COM 631158102 563 26500 SH OTHER 01 26500
NASH FINCH CO COM COM 631158102 1071 50400 SH OTHER 01 50400
NASH FINCH CO COM COM 631158102 111 5200 SH DEFINED 02 5200
NASH FINCH CO COM COM 631158102 204 9600 SH DEFINED 07 9600
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 300 5100 SH OTHER 02 5100
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NATIONAL CITY CORP COM COM 635405103 3007 67000 SH DEFINED 03 67000
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NATIONAL COMM BANCORPORA COM 635449101 241 6300 SH DEFINED 02 6300
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NATIONAL COMPUTER SYS INC CO COM 635519101 189 7400 SH DEFINED 07 7400
NATIONAL DATA CORP CONV SUB N 635621AA3 1028 1000000 SH OTHER 15 1000000
NATIONAL DATA CORP COM COM 635621105 539 12400 SH DEFINED 02 12400
NATIONAL DATA CORP COM COM 635621105 10416 239450 SH OTHER 15 239450
NATIONAL DATA CORP COM COM 635621105 1827 42000 SH OTHER 15 42000
NATIONAL ED CORP-COM COM 635771108 189 12400 SH DEFINED 02 12400
NATIONAL ED CORP-COM COM 635771108 259 17000 SH OTHER 15 17000
NATIONAL FUEL GAS CO NJ COM COM 636180101 8106 196500 SH OTHER 01 196500
NATIONAL FUEL GAS CO NJ COM COM 636180101 1192 28900 SH OTHER 01 28900
NATIONAL FUEL GAS CO NJ COM COM 636180101 165 4000 SH DEFINED 02 4000
NATIONAL FUEL GAS CO NJ COM COM 636180101 182 4400 SH DEFINED 03 4400
NATIONAL FUEL GAS CO NJ COM COM 636180101 301 7300 SH DEFINED 07 7300
NATIONAL FUEL GAS CO NJ COM COM 636180101 206 5000 SH OTHER 15 5000
NATIONAL GOLF PROPERTIES COM 63623G109 272 8600 SH DEFINED 02 8600
NATIONAL GOLF PROPERTIES COM 63623G109 1382 43702 SH OTHER 02 43702
NATIONAL HEALTH INVS COM 63633D104 1364 36000 SH OTHER 01 36000
NATIONAL HEALTH INVS COM 63633D104 258 6800 SH DEFINED 02 6800
NATIONAL PENN BANCSHARES COM 637138108 887 33957 SH OTHER 01 33957
NATIONAL PENN BANCSHARES COM 637138108 44 1700 SH DEFINED 02 1700
NATIONAL POWER ADR EACH REPR ADRS 637194408 847 25000 SH DEFINED 03 25000
NATIONAL POWER ADR EACH REPR ADRS 637194408 112 3300 SH OTHER 04 3300
NATIONAL PRESTO INDSINC COM COM 637215104 1970 52700 SH OTHER 01 52700
<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
NATIONAL PRESTO INDSINC COM COM 637215104 90 2400 SH DEFINED 02 2400
NATIONAL PRESTO INDSINC COM COM 637215104 37 1000 SH OTHER 02 1000
NATIONAL PRESTO INDSINC COM COM 637215104 127 3400 SH DEFINED 07 3400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 965 39400 SH OTHER 01 39400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 7117 290476 SH DEFINED 02 290476
NATIONAL SEMICONDUCTOR CORP US COM 637640103 81 3312 SH OTHER 02 3312
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1384 56500 SH DEFINED 03 56500
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1203 49100 SH DEFINED 07 49100
NATIONAL SEMICONDUCTOR CORP US COM 637640103 14700 600000 SH OTHER 15 600000
NATIONAL SVC INDS INC COM COM 637657107 9549 255502 SH DEFINED 02 255502
NATIONAL SVC INDS INC COM COM 637657107 7 200 SH OTHER 02 200
NATIONAL SVC INDS INC COM COM 637657107 172 4600 SH DEFINED 03 4600
NATIONAL SVC INDS INC COM COM 637657107 150 4014 SH OTHER 05 4014
NATIONAL SVC INDS INC COM COM 637657107 64 1700 SH DEFINED 07 1700
NATIONAL SVC INDS INC COM COM 637657107 224 6000 SH OTHER 15 6000
NATIONAL STEEL CORP CL B COM 637844309 56 6100 SH DEFINED 02 6100
NATIONAL STEEL CORP CL B COM 637844309 287 31000 SH DEFINED 07 31000
NATIONAL SURGERY CTRS INC C COM 638044107 1788 47049 SH OTHER 02 47049
NATIONAL TECHTEAM INC COM 638108100 62 3100 SH DEFINED 02 3100
NATIONAL TECHTEAM INC COM 638108100 2605 130250 SH OTHER 15 130250
NATIONAL TECHTEAM INC COM 638108100 423 21125 SH OTHER 15 21125
NATIONAL TECHTEAM INC COM 638108100 1000 50000 SH OTHER 16 50000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 695 10000 SH OTHER 02 10000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 132 1900 SH OTHER 04 1900
NATIONSBANK CORP COM COM 638585109 60159 615434 SH OTHER 01 615434
NATIONSBANK CORP COM COM 638585109 20191 206559 SH OTHER 01 206559
NATIONSBANK CORP COM COM 638585109 36813 376608 SH DEFINED 02 376608
NATIONSBANK CORP COM COM 638585109 518 5300 SH OTHER 02 5300
NATIONSBANK CORP COM COM 638585109 5894 60300 SH DEFINED 03 60300
NATIONSBANK CORP COM COM 638585109 1253 12821 SH OTHER 04 12821
NATIONSBANK CORP COM COM 638585109 2463 25200 SH OTHER 05 25200
NATIONSBANK CORP COM COM 638585109 37047 379000 SH OTHER 15 379000
NATIONSBANK CORP COM COM 638585109 166 1700 SH OTHER 16 1700
NATIONWIDE HEALTH PPTYS INC COM 638620104 146 6000 SH OTHER 01 6000
NATIONWIDE HEALTH PPTYS INC COM 638620104 340 14000 SH DEFINED 02 14000
NATIONWIDE HEALTH PPTYS INC COM 638620104 3206 132200 SH OTHER 04 132200
NATIONWIDE HEALTH PPTYS INC COM 638620104 12874 530900 SH OTHER 04 530900
NATIONWIDE HEALTH PPTYS INC COM 638620104 3288 135600 SH OTHER 15 135600
NATURES SUNSHINE PRODUCTS I COM 639027101 130 7200 SH DEFINED 02 7200
NATURES SUNSHINE PRODUCTS I COM 639027101 119 6600 SH DEFINED 07 6600
NAUTICA ENTERPRISES INC COM 639089101 1083 42900 SH DEFINED 02 42900
NAUTICA ENTERPRISES INC COM 639089101 21467 850170 SH OTHER 15 850170
NAUTICA ENTERPRISES INC COM 639089101 2594 102750 SH OTHER 15 102750
NAUTICA ENTERPRISES INC COM 639089101 4 140 SH OTHER 16 140
NAVISTAR INTL CORP NEW COM 63934E108 504 55200 SH DEFINED 02 55200
NAVISTAR INTL CORP NEW COM 63934E108 7 800 SH OTHER 02 800
NAVISTAR INTL CORP NEW COM 63934E108 57 6200 SH OTHER 05 6200
NAVISTAR INTL CORP NEW COM 63934E108 436 47800 SH DEFINED 07 47800
NEIMAN-MARCUS GROUP INC COM COM 640204103 875 34300 SH DEFINED 02 34300
NEIMAN-MARCUS GROUP INC COM COM 640204103 2377 93200 SH OTHER 02 93200
<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
NEIMAN-MARCUS GROUP INC COM COM 640204103 8 300 SH OTHER 04 300
NEIMAN-MARCUS GROUP INC COM COM 640204103 301 11800 SH DEFINED 07 11800
NEIMAN-MARCUS GROUP INC COM COM 640204103 102 4000 SH OTHER 15 4000
NELLCOR PURITAN BENNETT INC US COM 640275103 20101 918900 SH OTHER 01 918900
NELLCOR PURITAN BENNETT INC US COM 640275103 613 28000 SH OTHER 01 28000
NELLCOR PURITAN BENNETT INC US COM 640275103 63 2900 SH DEFINED 02 2900
NELLCOR PURITAN BENNETT INC US COM 640275103 11 480 SH OTHER 02 480
NELLCOR PURITAN BENNETT INC US COM 640275103 44 2026 SH OTHER 04 2026
NELLCOR PURITAN BENNETT INC US COM 640275103 219 10000 SH DEFINED 07 10000
NELLCOR PURITAN BENNETT INC US COM 640275103 10084 461000 SH OTHER 15 461000
NELLCOR PURITAN BENNETT INC US COM 640275103 7 340 SH OTHER 16 340
NELLCOR PURITAN BENNETT INC US COM 640275103 140 6400 SH OTHER 16 6400
NELSON THOMAS INC COM COM 640376109 101 6800 SH DEFINED 02 6800
NELSON THOMAS INC COM COM 640376109 91 6100 SH DEFINED 07 6100
NETSCAPE COMMUNICAT COM 641149109 1081 19000 SH DEFINED 02 19000
NETSCAPE COMMUNICAT COM 641149109 5358 94215 SH OTHER 02 94215
NETSCAPE COMMUNICAT COM 641149109 135 2365 SH OTHER 03 2365
NETSCAPE COMMUNICAT COM 641149109 2042 35900 SH OTHER 04 35900
NETSCAPE COMMUNICAT COM 641149109 3259 57300 SH OTHER 04 57300
NETWORK COMPUTING DEVICES IN COM 64120N100 25 2472 SH DEFINED 02 2472
NETWORK COMPUTING DEVICES IN COM 64120N100 395 39000 SH OTHER 02 39000
NETWORK COMPUTING DEVICES IN COM 64120N100 21 2100 SH OTHER 04 2100
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 2717 3146000 SH DEFINED 02 3146000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 42 49000 SH OTHER 02 49000
NETWORK EQUIP TECHNOLOGI COM 641208103 307 18600 SH DEFINED 02 18600
NETWORK EQUIP TECHNOLOGI COM 641208103 2 100 SH OTHER 02 100
NETWORK EQUIP TECHNOLOGI COM 641208103 8 484 SH OTHER 04 484
NETWORK EQUIP TECHNOLOGI COM 641208103 61 3700 SH DEFINED 07 3700
NETWORK GEN CORP COM 641210109 250 8250 SH DEFINED 02 8250
NETWORK GEN CORP COM 641210109 284 9400 SH DEFINED 07 9400
NETWORK GEN CORP COM 641210109 4955 163800 SH OTHER 15 163800
NETWORK GEN CORP COM 641210109 796 26300 SH OTHER 15 26300
NEUREX CORP COM COM 641238100 60 3500 SH DEFINED 02 3500
NEUREX CORP COM COM 641238100 264 15516 SH OTHER 02 15516
NEUREX CORP COM COM 641238100 2 100 SH OTHER 04 100
NEUROMEDICAL SYS INC COM COM 64124H109 105 7900 SH DEFINED 02 7900
NEUROMEDICAL SYS INC COM COM 64124H109 53 4000 SH OTHER 02 4000
NEVADA PWR CO COM COM 641423108 359 17500 SH OTHER 01 17500
NEVADA PWR CO COM COM 641423108 535 26100 SH DEFINED 02 26100
NEVADA PWR CO COM COM 641423108 10 500 SH OTHER 02 500
NEVADA PWR CO COM COM 641423108 62 3000 SH DEFINED 03 3000
NEVADA PWR CO COM COM 641423108 27 1300 SH DEFINED 07 1300
NEVADA PWR CO COM COM 641423108 205 10000 SH OTHER 15 10000
NEW AMER HIGH INCOME FD COM 641876107 150 30000 SH OTHER 02 30000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 744 34600 SH OTHER 01 34600
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 118 5500 SH DEFINED 02 5500
NEW ENGLAND ELEC SYS COM COM 644001109 589 16900 SH DEFINED 02 16900
NEW ENGLAND ELEC SYS COM COM 644001109 7 200 SH OTHER 02 200
NEW ENGLAND INVT CO LP COM 644095101 24 1000 SH OTHER 02 1000
NEW ENGLAND INVT CO LP COM 644095101 36 1500 SH OTHER 04 1500
<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
NEW ENGLAND INVT CO LP COM 644095101 153 6300 SH DEFINED 07 6300
NEW GERMANY FD INC COM COM 644465106 173 12907 SH OTHER 02 12907
NEW JERSEY RES CORP COM COM 646025106 2299 78600 SH OTHER 01 78600
NEW JERSEY RES CORP COM COM 646025106 249 8500 SH DEFINED 02 8500
NEW JERSEY RES CORP COM COM 646025106 15 500 SH OTHER 02 500
NEW JERSEY RES CORP COM COM 646025106 272 9300 SH DEFINED 07 9300
NEW PLAN REALTY TR SH BEN INT COM 648059103 15 600 SH DEFINED 02 600
NEW PLAN REALTY TR SH BEN INT COM 648059103 13 500 SH OTHER 02 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 13 500 SH OTHER 04 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 292 11500 SH DEFINED 07 11500
NEW WORLD COMMUNICAT COM 64927A103 76 3000 SH OTHER 02 3000
NY BANCORP COM COM 649389103 3333 86000 SH OTHER 01 86000
NY BANCORP COM COM 649389103 81 2100 SH DEFINED 02 2100
NEW YORK ST ELEC & GAS CORP C COM 649840105 430 19900 SH DEFINED 02 19900
NEW YORK ST ELEC & GAS CORP C COM 649840105 95 4400 SH OTHER 02 4400
NEW YORK ST ELEC & GAS CORP C COM 649840105 318 14700 SH DEFINED 03 14700
NEW YORK ST ELEC & GAS CORP C COM 649840105 1719 79500 SH DEFINED 07 79500
NEW YORK ST ELEC & GAS CORP C COM 649840105 649 30000 SH OTHER 15 30000
NEW YORK ST ELEC & GAS CORP C COM 649840105 1471 68000 SH OTHER 16 68000
NEW YORK TIMES CO CL A COM 650111107 1600 42100 SH DEFINED 02 42100
NEW YORK TIMES CO CL A COM 650111107 2249 59180 SH OTHER 02 59180
NEW YORK TIMES CO CL A COM 650111107 175 4600 SH DEFINED 03 4600
NEW YORK TIMES CO CL A COM 650111107 266 7000 SH OTHER 03 7000
NEW YORK TIMES CO CL A COM 650111107 1604 42200 SH OTHER 04 42200
NEW YORK TIMES CO CL A COM 650111107 2907 76500 SH OTHER 04 76500
NEW YORK TIMES CO CL A COM 650111107 646 17000 SH OTHER 05 17000
NEW YORK TIMES CO CL A COM 650111107 532 14000 SH OTHER 15 14000
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 380 13500 SH DEFINED 02 13500
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 70 2500 SH OTHER 02 2500
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 28 1000 SH OTHER 04 1000
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 19378 689000 SH OTHER 15 689000
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 208 7400 SH OTHER 16 7400
NEWELL CO COM COM 651192106 5992 190232 SH DEFINED 02 190232
NEWELL CO COM COM 651192106 3371 107016 SH OTHER 02 107016
NEWELL CO COM COM 651192106 668 21200 SH DEFINED 03 21200
NEWELL CO COM COM 651192106 25 800 SH OTHER 04 800
NEWELL CO COM COM 651192106 25619 813300 SH OTHER 15 813300
NEWELL CO COM COM 651192106 38 1210 SH OTHER 16 1210
NEWELL CO COM COM 651192106 180 5700 SH OTHER 16 5700
NEWFIELD EXPL CO COM COM 651290108 884 34000 SH DEFINED 02 34000
NEWFIELD EXPL CO COM COM 651290108 624 24000 SH OTHER 15 24000
NEWHALL LD & FARMINGCO CALIF COM 651426108 13058 773812 SH OTHER 02 773812
NEWHALL LD & FARMINGCO CALIF COM 651426108 169 10000 SH OTHER 04 10000
NEWMONT GOLD CO COM COM 651637100 1326 30300 SH DEFINED 02 30300
NEWMONT GOLD CO COM COM 651637100 1225 28000 SH DEFINED 07 28000
NEWMONT MINING CORP USD1.6 COM COM 651639106 134 3000 SH OTHER 3000
NEWMONT MINING CORP USD1.6 COM COM 651639106 12462 278471 SH DEFINED 02 278471
NEWMONT MINING CORP USD1.6 COM COM 651639106 3652 81619 SH OTHER 02 81619
NEWMONT MINING CORP USD1.6 COM COM 651639106 206 4600 SH DEFINED 03 4600
NEWMONT MINING CORP USD1.6 COM COM 651639106 33 748 SH OTHER 04 748
<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
NEWMONT MINING CORP USD1.6 COM COM 651639106 367 8200 SH OTHER 05 8200
NEWPORT NEWS SHIPBUILDI COM 652228107 37 2480 SH OTHER 01 2480
NEWPORT NEWS SHIPBUILDI COM 652228107 6 380 SH OTHER 01 380
NEWPORT NEWS SHIPBUILDI COM 652228107 262 17440 SH DEFINED 02 17440
NEWPORT NEWS SHIPBUILDI COM 652228107 21 1407 SH OTHER 02 1407
NEWPORT NEWS SHIPBUILDI COM 652228107 28 1840 SH DEFINED 03 1840
NEWPORT NEWS SHIPBUILDI COM 652228107 18 1187 SH OTHER 04 1187
NEWS CORP LTD ADR NEW ADRS 652487703 136 6500 SH DEFINED 02 6500
NEWS CORP LTD ADR NEW ADRS 652487703 59 2844 SH OTHER 02 2844
NEWS CORP LTD ADR NEW ADRS 652487703 245 11720 SH DEFINED 03 11720
NEWS CORP LTD ADR NEW ADRS 652487703 248 11900 SH OTHER 04 11900
NEWS CORP LTD SPONS ADR ADRS 652487802 236 13400 SH DEFINED 02 13400
NEWS CORP LTD SPONS ADR ADRS 652487802 5 312 SH OTHER 02 312
NEWS CORP LTD SPONS ADR ADRS 652487802 3839 217820 SH DEFINED 03 217820
NEWS CORP LTD SPONS ADR ADRS 652487802 4 200 SH OTHER 04 200
NEXTEL COMMUNICAT COM 65332V103 1498 114682 SH DEFINED 02 114682
NEXTEL COMMUNICAT COM 65332V103 2782 213000 SH OTHER 02 213000
NEXTEL COMMUNICAT COM 65332V103 170 13000 SH DEFINED 03 13000
NEXSTAR PHARMACEUT COM 65333B106 140 9300 SH DEFINED 02 9300
NEXSTAR PHARMACEUT COM 65333B106 23 1500 SH OTHER 02 1500
NEXSTAR PHARMACEUT COM 65333B106 2 100 SH OTHER 04 100
NIAGARA MOHAWK PWR CORP COM COM 653522102 6999 708732 SH DEFINED 02 708732
NIAGARA MOHAWK PWR CORP COM COM 653522102 190 19200 SH DEFINED 03 19200
NIAGARA MOHAWK PWR CORP COM COM 653522102 134 13600 SH OTHER 05 13600
NIAGARA MOHAWK PWR CORP COM COM 653522102 733 74200 SH DEFINED 07 74200
NIAGARA MOHAWK PWR CORP COM COM 653522102 1718 174000 SH OTHER 16 174000
NICOR INC COM COM 654086107 1394 39000 SH OTHER 01 39000
NICOR INC COM COM 654086107 526 14700 SH OTHER 01 14700
NICOR INC COM COM 654086107 794 22200 SH DEFINED 02 22200
NICOR INC COM COM 654086107 18 502 SH OTHER 02 502
NICOR INC COM COM 654086107 100 2800 SH DEFINED 03 2800
NICOR INC COM COM 654086107 340 9500 SH DEFINED 07 9500
NICOR INC COM COM 654086107 36 1000 SH OTHER 15 1000
NICOR INC COM COM 654086107 3297 92211 SH OTHER 16 92211
NIKE INC CL B COM 654106103 1920 32000 SH OTHER 01 32000
NIKE INC CL B COM 654106103 8532 142200 SH DEFINED 02 142200
NIKE INC CL B COM 654106103 14829 247155 SH OTHER 02 247155
NIKE INC CL B COM 654106103 2700 45000 SH DEFINED 03 45000
NIKE INC CL B COM 654106103 3349 55810 SH OTHER 03 55810
NIKE INC CL B COM 654106103 5256 87600 SH OTHER 04 87600
NIKE INC CL B COM 654106103 2495 41576 SH OTHER 04 41576
NIKE INC CL B COM 654106103 1426 23764 SH OTHER 05 23764
NIKE INC CL B COM 654106103 53732 895525 SH OTHER 15 895525
NIKE INC CL B COM 654106103 6909 115150 SH OTHER 15 115150
NIMBUS CD INTL INC COM COM 654390103 26 3100 SH DEFINED 02 3100
NIMBUS CD INTL INC COM COM 654390103 196 23000 SH OTHER 02 23000
NIMBUS CD INTL INC COM COM 654390103 9 1000 SH OTHER 04 1000
NINE WEST GROUP INC COM COM 65440D102 1048 22600 SH DEFINED 02 22600
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 02 10
NINE WEST GROUP INC COM COM 65440D102 172 3700 SH DEFINED 03 3700
<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
NINE WEST GROUP INC COM COM 65440D102 264 5700 SH DEFINED 07 5700
NOBLE AFFILIATES INCCOM COM 654894104 364 7600 SH DEFINED 02 7600
NOBLE AFFILIATES INCCOM COM 654894104 239 5000 SH OTHER 15 5000
NOKIA CORP ADS SHRS E ADRS 654902204 95 1650 SH OTHER 02 1650
NOKIA CORP ADS SHRS E ADRS 654902204 115 2000 SH OTHER 03 2000
NOKIA CORP ADS SHRS E ADRS 654902204 63491 1101800 SH OTHER 15 1101800
NOKIA CORP ADS SHRS E ADRS 654902204 461 8000 SH OTHER 15 8000
NOKIA CORP ADS SHRS E ADRS 654902204 52 905 SH OTHER 16 905
NOKIA CORP ADS SHRS E ADRS 654902204 259 4500 SH OTHER 16 4500
NOBLE DRILLING CORP COM COM 655042109 6692 336700 SH OTHER 01 336700
NOBLE DRILLING CORP COM COM 655042109 1624 81700 SH DEFINED 02 81700
NOBLE DRILLING CORP COM COM 655042109 1968 99000 SH OTHER 02 99000
NOBLE DRILLING CORP COM COM 655042109 6502 327150 SH OTHER 15 327150
NOBLE DRILLING CORP COM COM 655042109 939 47250 SH OTHER 15 47250
NOBLE DRILLING CORP COM COM 655042109 696 35000 SH OTHER 16 35000
NOISE CANCELLATION TECHNOLOGI COM 655279107 10 25000 SH OTHER 02 25000
NORAM ENERGY CORP COM COM 655419109 23 1500 SH OTHER 02 1500
NORAM ENERGY CORP COM COM 655419109 143 9200 SH DEFINED 03 9200
NORAM ENERGY CORP COM COM 655419109 161 10400 SH OTHER 05 10400
NORAM ENERGY CORP COM COM 655419109 98 6300 SH DEFINED 07 6300
NORAM ENERGY CORP COM COM 655419109 155 10000 SH OTHER 15 10000
NORDSON CORP COM COM 655663102 70 1100 SH DEFINED 02 1100
NORDSON CORP COM COM 655663102 344 5400 SH DEFINED 07 5400
NORDSTROM INC COM COM 655664100 2246 63390 SH DEFINED 02 63390
NORDSTROM INC COM COM 655664100 206 5800 SH OTHER 02 5800
NORDSTROM INC COM COM 655664100 163 4600 SH DEFINED 03 4600
NORFOLK SOUTHERN CORP COM COM 655844108 1038 11800 SH OTHER 01 11800
NORFOLK SOUTHERN CORP COM COM 655844108 5250 59660 SH DEFINED 02 59660
NORFOLK SOUTHERN CORP COM COM 655844108 402 4570 SH OTHER 02 4570
NORFOLK SOUTHERN CORP COM COM 655844108 3150 35800 SH DEFINED 03 35800
NORFOLK SOUTHERN CORP COM COM 655844108 1168 13269 SH OTHER 04 13269
NORFOLK SOUTHERN CORP COM COM 655844108 933 10600 SH OTHER 05 10600
NORRELL CORP GA COM COM 656301108 226 8300 SH DEFINED 02 8300
NORSTAN INC COM COM 656535101 518 28800 SH OTHER 01 28800
NORTH AMERICAN PALLADIUM COM 656912102 102 28000 SH OTHER 02 28000
NORTH AMERICAN MTG CO COM COM 657037107 5882 297800 SH OTHER 01 297800
NORTH AMERICAN MTG CO COM COM 657037107 504 25500 SH DEFINED 02 25500
NORTH AMERICAN MTG CO COM COM 657037107 205 10400 SH DEFINED 07 10400
NORTH AMERICAN MTG CO COM COM 657037107 119 6000 SH OTHER 15 6000
NORTH FACE INC COM COM 659317101 4414 229300 SH OTHER 01 229300
NORTH FACE INC COM COM 659317101 352 18300 SH OTHER 01 18300
NORTH FACE INC COM COM 659317101 2 100 SH OTHER 02 100
NORTH FORK BANCORPORA COM 659424105 1218 34200 SH OTHER 01 34200
NORTH FORK BANCORPORA COM 659424105 210 5900 SH DEFINED 02 5900
NORTH FORK BANCORPORA COM 659424105 4676 131250 SH OTHER 15 131250
NORTH FORK BANCORPORA COM 659424105 763 21425 SH OTHER 15 21425
NORTH SIDE SVGS BK BRONX N Y COM 662488105 82 1500 SH DEFINED 02 1500
NORTHEAST UTILS COM COM 664397106 554 42200 SH DEFINED 02 42200
NORTHEAST UTILS COM COM 664397106 106 8100 SH OTHER 02 8100
NORTHEAST UTILS COM COM 664397106 2790 212600 SH OTHER 04 212600
<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
NORTHEAST UTILS COM COM 664397106 1282 97700 SH OTHER 04 97700
NORTHEAST UTILS COM COM 664397106 129 9800 SH OTHER 05 9800
NORTHEAST UTILS COM COM 664397106 492 37500 SH DEFINED 07 37500
NORTHEAST UTILS COM COM 664397106 5250 400000 SH OTHER 15 400000
NORTHEAST UTILS COM COM 664397106 1772 135000 SH OTHER 16 135000
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 88 465885 SH DEFINED 02 465885
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 0 28 SH OTHER 04 28
NORTHERN BORDER PARTNERS L COM 664785102 366 13500 SH OTHER 02 13500
NORTHERN STS PWR CO MINN COM COM 665772109 6919 150832 SH DEFINED 02 150832
NORTHERN STS PWR CO MINN COM COM 665772109 18 400 SH OTHER 02 400
NORTHERN STS PWR CO MINN COM COM 665772109 486 10600 SH DEFINED 03 10600
NORTHERN STS PWR CO MINN COM COM 665772109 18 400 SH OTHER 04 400
NORTHERN STS PWR CO MINN COM COM 665772109 257 5600 SH OTHER 05 5600
NORTHERN TELECOM LTD CAD COM N COM 665815106 17508 282958 SH DEFINED 02 282958
NORTHERN TELECOM LTD CAD COM N COM 665815106 421 6800 SH OTHER 02 6800
NORTHERN TELECOM LTD CAD COM N COM 665815106 1139 18400 SH DEFINED 03 18400
NORTHERN TELECOM LTD CAD COM N COM 665815106 37 600 SH OTHER 04 600
NORTHERN TR CORP COM COM 665859104 653 18000 SH OTHER 01 18000
NORTHERN TR CORP COM COM 665859104 1102 30400 SH DEFINED 02 30400
NORTHERN TR CORP COM COM 665859104 870 24000 SH OTHER 15 24000
NORTHFIELD LABS INC COM COM 666135108 34 3200 SH DEFINED 02 3200
NORTHFIELD LABS INC COM COM 666135108 1522 141625 SH OTHER 02 141625
NORTHROP CORP COM COM 666807102 2019 24400 SH DEFINED 02 24400
NORTHROP CORP COM COM 666807102 1159 14000 SH OTHER 02 14000
NORTHROP CORP COM COM 666807102 1605 19400 SH DEFINED 03 19400
NORTHROP CORP COM COM 666807102 8 100 SH OTHER 04 100
NORTHROP CORP COM COM 666807102 3724 45000 SH OTHER 15 45000
NORTHWEST AIRLINES CORP CL A COM 667280101 717 18324 SH DEFINED 02 18324
NORTHWEST AIRLINES CORP CL A COM 667280101 470 12000 SH OTHER 15 12000
NORTHWEST NAT GAS COCOM COM 667655104 3114 129750 SH OTHER 01 129750
NORTHWEST NAT GAS COCOM COM 667655104 232 9650 SH DEFINED 02 9650
NORTHWEST NAT GAS COCOM COM 667655104 360 15000 SH OTHER 02 15000
NORTHWEST NAT GAS COCOM COM 667655104 274 11400 SH DEFINED 07 11400
NORTHWESTERN PUB SVC CO COM COM 668231103 1634 47700 SH OTHER 01 47700
NORTHWESTERN PUB SVC CO COM COM 668231103 75 2200 SH DEFINED 02 2200
NORTHWESTERN PUB SVC CO COM COM 668231103 27 800 SH OTHER 02 800
NORTHWESTERN PUB SVC CO COM COM 668231103 103 3000 SH DEFINED 03 3000
NORTHWESTERN PUB SVC CO COM COM 668231103 27 800 SH DEFINED 07 800
NORTHWESTERN STL & WIRE CO COM 668367204 53 10848 SH DEFINED 02 10848
NORTHWESTERN STL & WIRE CO COM 668367204 892 183000 SH OTHER 02 183000
NORTHWESTERN STL & WIRE CO COM 668367204 61 12500 SH DEFINED 07 12500
NORWALK SVGS SOC CONN COM 669204109 935 40000 SH OTHER 01 40000
NORWALK SVGS SOC CONN COM 669204109 23 1000 SH OTHER 02 1000
NORWEST CORP COM COM 669380107 8543 196400 SH DEFINED 02 196400
NORWEST CORP COM COM 669380107 454 10426 SH OTHER 02 10426
NORWEST CORP COM COM 669380107 3315 76200 SH DEFINED 03 76200
NORWEST CORP COM COM 669380107 8178 188000 SH OTHER 04 188000
NORWEST CORP COM COM 669380107 1340 30800 SH OTHER 05 30800
NORWEST CORP COM COM 669380107 52 1200 SH DEFINED 07 1200
NU HORIZONS ELECTRS CORP COM COM 669908105 407 51300 SH OTHER 01 51300
<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
NOVACARE INC COM COM 669930109 266 24200 SH DEFINED 02 24200
NOVACARE INC COM COM 669930109 33 3000 SH DEFINED 03 3000
NOVACARE INC COM COM 669930109 1130 102700 SH DEFINED 07 102700
NOVA CORPORATION CAD NPV COM ( COM 669943102 853 97500 SH DEFINED 02 97500
NOVA CORPORATION CAD NPV COM ( COM 669943102 59 6700 SH OTHER 04 6700
NOVELL INC COM COM 670006105 363 38300 SH OTHER 38300
NOVELL INC COM COM 670006105 1948 205726 SH DEFINED 02 205726
NOVELL INC COM COM 670006105 189 20012 SH OTHER 02 20012
NOVELL INC COM COM 670006105 218 23000 SH DEFINED 03 23000
NOVELL INC COM COM 670006105 62 6500 SH OTHER 03 6500
NOVELL INC COM COM 670006105 85 9000 SH OTHER 04 9000
NOVELL INC COM COM 670006105 4787 505514 SH OTHER 05 505514
NOVELL INC COM COM 670006105 264 27900 SH OTHER 05 27900
NOVELLUS SYSTEMS INCCOM COM 670008101 1642 30300 SH DEFINED 02 30300
NOVELLUS SYSTEMS INCCOM COM 670008101 22 400 SH OTHER 04 400
NOVELLUS SYSTEMS INCCOM COM 670008101 434 8000 SH DEFINED 07 8000
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 1348 43650 SH OTHER 02 43650
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 37 1200 SH OTHER 03 1200
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 1112 36000 SH OTHER 15 36000
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 154 5000 SH OTHER 15 5000
NUCOR CORP COM COM 670346105 3351 65704 SH DEFINED 02 65704
NUCOR CORP COM COM 670346105 1107 21710 SH OTHER 02 21710
NUCOR CORP COM COM 670346105 2744 53800 SH DEFINED 03 53800
NUCOR CORP COM COM 670346105 87 1700 SH OTHER 04 1700
NUCOR CORP COM COM 670346105 371 7270 SH OTHER 05 7270
NUEVO ENERGY CO COM COM 670509108 8850 170200 SH DEFINED 02 170200
NUEVO ENERGY CO COM COM 670509108 1976 38000 SH OTHER 02 38000
NUEVO ENERGY CO COM COM 670509108 83 1600 SH DEFINED 07 1600
NUEVO ENERGY CO COM COM 670509108 4118 79200 SH OTHER 15 79200
NUEVO ENERGY CO COM COM 670509108 810 15575 SH OTHER 15 15575
NUEVO ENERGY CO COM COM 670509108 1300 25000 SH OTHER 16 25000
NUTRAMAX PRODS INC USD.001 CO COM 67061A300 110 10000 SH OTHER 02 10000
NYCOMED ASA SPONS ADR ADRS 670662204 198 13172 SH OTHER 04 13172
NYNEX CABLE PLC SPONSORED ADRS 670764109 36 2000 SH DEFINED 02 2000
NYNEX CABLE PLC SPONSORED ADRS 670764109 906 50000 SH DEFINED 03 50000
NYNEX CORP USD1 COM COM 670768100 82 1700 SH OTHER 01 1700
NYNEX CORP USD1 COM COM 670768100 13603 282658 SH DEFINED 02 282658
NYNEX CORP USD1 COM COM 670768100 431 8950 SH OTHER 02 8950
NYNEX CORP USD1 COM COM 670768100 3889 80800 SH DEFINED 03 80800
NYNEX CORP USD1 COM COM 670768100 6905 143485 SH OTHER 04 143485
NYNEX CORP USD1 COM COM 670768100 1752 36400 SH OTHER 05 36400
NYNEX CORP USD1 COM COM 670768100 5669 117800 SH OTHER 15 117800
NYNEX CORP USD1 COM COM 670768100 1636 34000 SH OTHER 16 34000
OEA INC COM COM 670826106 316 6900 SH DEFINED 02 6900
OEA INC COM COM 670826106 41 900 SH OTHER 02 900
OEA INC COM COM 670826106 2754 60200 SH OTHER 04 60200
OEA INC COM COM 670826106 554 12100 SH OTHER 04 12100
OHM CORP COM COM 670839109 85 10200 SH DEFINED 02 10200
OHM CORP COM COM 670839109 112 13400 SH DEFINED 07 13400
OMI CORP COM COM 670874106 9113 1041500 SH OTHER 01 1041500
<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
OMI CORP COM COM 670874106 438 50000 SH OTHER 01 50000
OMI CORP COM COM 670874106 67 7700 SH DEFINED 02 7700
OMI CORP COM COM 670874106 81 9200 SH OTHER 02 9200
OMI CORP COM COM 670874106 51 5800 SH DEFINED 07 5800
NUVEEN MUNICIPAL VALUE FUND COM 670928100 257 28500 SH OTHER 02 28500
OAK INDS INC COM NEW COM 671400505 202 8800 SH DEFINED 02 8800
OAK INDS INC COM NEW COM 671400505 777 33800 SH DEFINED 07 33800
OAK INDS INC COM NEW COM 671400505 3519 153000 SH OTHER 15 153000
OAK INDS INC COM NEW COM 671400505 41 1800 SH OTHER 16 1800
OAK TECHNOLOGY INC, COM COM 671802106 473 42000 SH OTHER 01 42000
OAK TECHNOLOGY INC, COM COM 671802106 595 52900 SH DEFINED 02 52900
OAK TECHNOLOGY INC, COM COM 671802106 1367 121500 SH OTHER 02 121500
OAKLEY INC COM COM 673662102 479 43500 SH DEFINED 02 43500
OAKLEY INC COM COM 673662102 1234 112200 SH DEFINED 07 112200
OAKLEY INC COM COM 673662102 682 62000 SH OTHER 15 62000
OAKWOOD HOMES CORP COM COM 674098108 73 3200 SH OTHER 01 3200
OAKWOOD HOMES CORP COM COM 674098108 748 32700 SH DEFINED 02 32700
OAKWOOD HOMES CORP COM COM 674098108 3317 145000 SH OTHER 15 145000
OASIS RESIDENTIAL INC COM COM 674216106 228 10000 SH DEFINED 02 10000
OASIS RESIDENTIAL INC COM COM 674216106 338 14871 SH OTHER 02 14871
OASIS RESIDENTIAL INC COM COM 674216106 2259 99300 SH OTHER 04 99300
OASIS RESIDENTIAL INC COM COM 674216106 9541 419400 SH OTHER 04 419400
OASIS RESIDENTIAL INC COM COM 674216106 2562 112600 SH OTHER 15 112600
OASIS RESIDENTIAL INC PREFERRED 674216205 26 1000 SH OTHER 04 1000
OASIS RESIDENTIAL INC PREFERRED 674216205 238 9200 SH OTHER 04 9200
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 21 900 SH DEFINED 02 900
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 2894 121200 SH OTHER 02 121200
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 21 900 SH OTHER 04 900
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 1256 52600 SH DEFINED 07 52600
OCCIDENTAL PETE CORPCOM COM 674599105 10081 431266 SH DEFINED 02 431266
OCCIDENTAL PETE CORPCOM COM 674599105 8569 366587 SH OTHER 02 366587
OCCIDENTAL PETE CORPCOM COM 674599105 11101 474900 SH DEFINED 03 474900
OCCIDENTAL PETE CORPCOM COM 674599105 559 23900 SH OTHER 03 23900
OCCIDENTAL PETE CORPCOM COM 674599105 1219 52160 SH OTHER 04 52160
OCCIDENTAL PETE CORPCOM COM 674599105 617 26400 SH OTHER 05 26400
OCCIDENTAL PETE CORPCOM COM 674599105 9799 419200 SH OTHER 15 419200
OCCIDENTAL PETE CORPCOM COM 674599105 44 1900 SH OTHER 16 1900
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 17747 300800 SH DEFINED 02 300800
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 20 340 SH OTHER 02 340
OCCUSYSTEMS INC COM COM 674623103 494 18300 SH DEFINED 02 18300
OCCUSYSTEMS INC COM COM 674623103 447 16540 SH OTHER 02 16540
OCCUSYSTEMS INC COM COM 674623103 4406 163200 SH OTHER 04 163200
OCCUSYSTEMS INC COM COM 674623103 3850 142600 SH OTHER 04 142600
OCEAN FINANCIAL CORP COM COM 674904107 5811 227900 SH OTHER 01 227900
OCEAN FINANCIAL CORP COM COM 674904107 107 4200 SH DEFINED 02 4200
OCEANEERING INTL INCCOM COM 675232102 184 11600 SH DEFINED 02 11600
OCTEL COMMUNICATIONSCORP COM 675724108 145 8300 SH DEFINED 02 8300
OCTEL COMMUNICATIONSCORP COM 675724108 5 312 SH OTHER 02 312
OCTEL COMMUNICATIONSCORP COM 675724108 158 9000 SH OTHER 04 9000
OCTEL COMMUNICATIONSCORP COM 675724108 345 19700 SH DEFINED 07 19700
<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
OCTEL COMMUNICATIONSCORP COM 675724108 3218 183900 SH OTHER 15 183900
OFFICEMAX INC COM COM 67622M108 2 200 SH OTHER 01 200
OFFICEMAX INC COM COM 67622M108 1167 108550 SH DEFINED 02 108550
OFFICEMAX INC COM COM 67622M108 483 44939 SH OTHER 02 44939
OFFICEMAX INC COM COM 67622M108 22 2000 SH DEFINED 03 2000
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 124 205000 SH OTHER 02 205000
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 45585 75659000 SH DEFINED 03 75659000
OFFICE DEPOT INC USD.01 COM COM 676220106 4 250 SH OTHER 02 250
OFFICE DEPOT INC USD.01 COM COM 676220106 1169 65400 SH DEFINED 03 65400
OFFSHORE LOGISTICS INC COM COM 676255102 7539 389100 SH OTHER 01 389100
OFFSHORE LOGISTICS INC COM COM 676255102 172 8900 SH DEFINED 02 8900
OFFSHORE LOGISTICS INC COM COM 676255102 43 2200 SH DEFINED 07 2200
OGDEN CORP COM COM 676346109 1404 73900 SH OTHER 01 73900
OGDEN CORP COM COM 676346109 745 39200 SH OTHER 01 39200
OGDEN CORP COM COM 676346109 374 19700 SH DEFINED 02 19700
OGDEN CORP COM COM 676346109 57 3000 SH OTHER 02 3000
OGDEN CORP COM COM 676346109 16798 884100 SH OTHER 04 884100
OGDEN CORP COM COM 676346109 7377 388250 SH OTHER 04 388250
OGDEN CORP COM COM 676346109 80 4200 SH OTHER 05 4200
OGDEN CORP COM COM 676346109 490 25800 SH DEFINED 07 25800
OHIO CAS CORP COM COM 677240103 1306 36800 SH DEFINED 02 36800
OHIO CAS CORP COM COM 677240103 675 19000 SH DEFINED 07 19000
OHIO EDISON CO COM COM 677347106 239 10500 SH OTHER 01 10500
OHIO EDISON CO COM COM 677347106 75 3300 SH OTHER 01 3300
OHIO EDISON CO COM COM 677347106 1565 68800 SH DEFINED 02 68800
OHIO EDISON CO COM COM 677347106 937 41200 SH DEFINED 03 41200
OHIO EDISON CO COM COM 677347106 14924 656000 SH OTHER 15 656000
OHIO EDISON CO COM COM 677347106 3140 138000 SH OTHER 16 138000
OHIO EDISON CO COM COM 677347106 57 2500 SH OTHER 16 2500
OKLAHOMA GAS & ELEC CO COM COM 678858101 163 3900 SH DEFINED 02 3900
OKLAHOMA GAS & ELEC CO COM COM 678858101 21 500 SH OTHER 02 500
OKLAHOMA GAS & ELEC CO COM COM 678858101 309 7400 SH DEFINED 07 7400
OKLAHOMA GAS & ELEC CO COM ** COM 678858101 18971 454400 SH OTHER 15 454400
OKLAHOMA GAS & ELEC CO COM ** COM 678858101 88 2115 SH OTHER 16 2115
OLD DOMINION FREIGHTLINES INC COM 679580100 1899 178700 SH OTHER 01 178700
OLD KENT FINL CORP COM COM 679833103 105 2205 SH OTHER 02 2205
OLD KENT FINL CORP COM COM 679833103 96 2000 SH DEFINED 07 2000
OLD NATL BANCORP IND COM COM 680033107 247 6300 SH DEFINED 02 6300
OLD REP INTL CORP COM COM 680223104 35916 1342640 SH OTHER 01 1342640
OLD REP INTL CORP COM COM 680223104 1558 58250 SH OTHER 01 58250
OLD REP INTL CORP COM COM 680223104 1030 38500 SH DEFINED 02 38500
OLD REP INTL CORP COM COM 680223104 54 2000 SH DEFINED 03 2000
OLD REP INTL CORP COM COM 680223104 995 37200 SH OTHER 05 37200
OLD REP INTL CORP COM COM 680223104 746 27900 SH DEFINED 07 27900
OLD REP INTL CORP COM COM 680223104 4023 150400 SH OTHER 15 150400
OLD REP INTL CORP COM COM 680223104 847 31650 SH OTHER 15 31650
OLIN CORP COM COM 680665205 1625 43200 SH DEFINED 02 43200
OLIN CORP COM COM 680665205 18378 488460 SH OTHER 02 488460
OLIN CORP COM COM 680665205 2735 72700 SH DEFINED 03 72700
OLIN CORP COM COM 680665205 3755 99800 SH OTHER 04 99800
<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
OLIN CORP COM COM 680665205 6569 174600 SH OTHER 04 174600
OLIN CORP COM COM 680665205 1042 27700 SH DEFINED 07 27700
OLSTEN CORP COM COM 681385100 18673 1255328 SH OTHER 01 1255328
OLSTEN CORP COM COM 681385100 1007 67700 SH OTHER 01 67700
OLSTEN CORP COM COM 681385100 140 9384 SH DEFINED 02 9384
OLSTEN CORP COM COM 681385100 12 801 SH OTHER 02 801
OLSTEN CORP COM COM 681385100 6 400 SH OTHER 04 400
OLSTEN CORP COM COM 681385100 513 34500 SH OTHER 05 34500
OLSTEN CORP COM COM 681385100 60 4008 SH DEFINED 07 4008
OLYMPIC FINANCIAL LTD COM COM 681593109 774 54300 SH DEFINED 02 54300
OLYMPIC FINANCIAL LTD COM COM 681593109 100 7000 SH OTHER 15 7000
OMNICARE INC COM COM 681904108 463 14400 SH DEFINED 02 14400
OMNICARE INC COM COM 681904108 24083 749650 SH OTHER 15 749650
OMNICARE INC COM COM 681904108 4049 126025 SH OTHER 15 126025
OMNICOM GROUP INC COM 681919106 508 11100 SH DEFINED 02 11100
OMNICOM GROUP INC COM 681919106 73 1600 SH OTHER 02 1600
OMNICOM GROUP INC COM 681919106 47191 1031492 SH OTHER 15 1031492
OMNICOM GROUP INC COM 681919106 2812 61475 SH OTHER 15 61475
OMNICOM GROUP INC COM 681919106 21 460 SH OTHER 16 460
OMNICOM GROUP INC COM 681919106 151 3300 SH OTHER 16 3300
OMEGA HEALTH CARE INC COM 681936100 2155 64800 SH OTHER 01 64800
OMEGA HEALTH CARE INC COM 681936100 166 5000 SH DEFINED 02 5000
OMEGA HEALTH CARE INC COM 681936100 2161 65000 SH OTHER 04 65000
OMEGA HEALTH CARE INC COM 681936100 9091 273400 SH OTHER 04 273400
OMEGA HEALTH CARE INC COM 681936100 5755 173090 SH OTHER 15 173090
OMNIPOINT CORP COM COM 68212D102 437 22700 SH DEFINED 02 22700
ONBANCORP INC COM COM 682303102 1526 41100 SH OTHER 01 41100
ONBANCORP INC COM COM 682303102 891 24000 SH OTHER 01 24000
ONBANCORP INC COM COM 682303102 509 13700 SH DEFINED 02 13700
ONE VY BANCORP WEST VA IN COM 682419106 1624 43750 SH OTHER 01 43750
ONE VY BANCORP WEST VA IN COM 682419106 178 4800 SH DEFINED 02 4800
ONEIDA LTD COM *F COM 682505102 749 41600 SH OTHER 01 41600
ONEIDA LTD COM *F COM 682505102 34 1900 SH DEFINED 02 1900
ONEIDA LTD COM *F COM 682505102 173 9600 SH DEFINED 07 9600
ONEOK INC COM COM 682678107 2235 74500 SH OTHER 01 74500
ONEOK INC COM COM 682678107 798 26600 SH OTHER 01 26600
ONEOK INC COM COM 682678107 591 19700 SH DEFINED 02 19700
ONEOK INC COM COM 682678107 780 26000 SH DEFINED 03 26000
ONEOK INC COM COM 682678107 140 4680 SH OTHER 04 4680
ONEOK INC COM COM 682678107 495 16500 SH DEFINED 07 16500
ONEOK INC COM COM 682678107 732 24400 SH OTHER 15 24400
ONTRACK DATA INTL COM COM 683372106 975 65000 SH OTHER 01 65000
ONTRACK DATA INTL COM COM 683372106 942 62800 SH OTHER 04 62800
ONTRACK DATA INTL COM COM 683372106 864 57600 SH OTHER 04 57600
ORACLE CORPORATION USD.01 COM COM 68389X105 1027 24600 SH OTHER 24600
ORACLE CORPORATION USD.01 COM COM 68389X105 53931 1291755 SH OTHER 01 1291755
ORACLE CORPORATION USD.01 COM COM 68389X105 21606 517500 SH OTHER 01 517500
ORACLE CORPORATION USD.01 COM COM 68389X105 29537 707474 SH DEFINED 02 707474
ORACLE CORPORATION USD.01 COM COM 68389X105 19587 469149 SH OTHER 02 469149
ORACLE CORPORATION USD.01 COM COM 68389X105 8563 205111 SH DEFINED 03 205111
<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
ORACLE CORPORATION USD.01 COM COM 68389X105 2639 63220 SH OTHER 03 63220
ORACLE CORPORATION USD.01 COM COM 68389X105 2538 60800 SH OTHER 04 60800
ORACLE CORPORATION USD.01 COM COM 68389X105 17456 418100 SH OTHER 04 418100
ORACLE CORPORATION USD.01 COM COM 68389X105 2355 56416 SH OTHER 05 56416
ORACLE CORPORATION USD.01 COM COM 68389X105 18201 435950 SH OTHER 15 435950
ORACLE CORPORATION USD.01 COM COM 68389X105 1958 46900 SH OTHER 15 46900
OPPENHEIMER CAPITAL LP COM 683928105 175 5000 SH DEFINED 02 5000
OPPENHEIMER CAPITAL LP COM 683928105 63 1800 SH OTHER 02 1800
ORANGE & ROCKLAND UTILS INC COM 684065105 1564 43600 SH OTHER 01 43600
ORANGE & ROCKLAND UTILS INC COM 684065105 746 20800 SH OTHER 01 20800
ORANGE & ROCKLAND UTILS INC COM 684065105 237 6600 SH DEFINED 02 6600
ORANGE & ROCKLAND UTILS INC COM 684065105 93 2600 SH DEFINED 07 2600
ORANGE PLC ADR ADRS 685211104 2625 164050 SH DEFINED 03 164050
ORBITAL SCIENCES CORP COM 685564106 345 20000 SH OTHER 01 20000
ORBITAL SCIENCES CORP COM 685564106 426 24700 SH DEFINED 02 24700
ORBITAL SCIENCES CORP COM 685564106 11 650 SH OTHER 02 650
ORBITAL SCIENCES CORP COM 685564106 74 4300 SH DEFINED 07 4300
OREGON METALLURGICALCORP COM COM 685899106 284 8800 SH DEFINED 02 8800
OREGON METALLURGICALCORP COM COM 685899106 323 10000 SH OTHER 15 10000
OREGON METALLURGICALCORP COM COM 685899106 645 20000 SH OTHER 16 20000
OREGON STL MMLS INC COM COM 686079104 3218 192100 SH OTHER 01 192100
OREGON STL MMLS INC COM COM 686079104 161 9600 SH DEFINED 02 9600
OREGON STL MMLS INC COM COM 686079104 209 12500 SH DEFINED 07 12500
ORION CAP CORP COM COM 686268103 495 8100 SH DEFINED 02 8100
ORION CAP CORP COM COM 686268103 709 11600 SH DEFINED 07 11600
ORION CAP CORP COM COM 686268103 556 9100 SH OTHER 15 9100
ORNDA HEALTH CORP COM COM 686857103 1307 44700 SH DEFINED 02 44700
ORNDA HEALTH CORP COM COM 686857103 351 12000 SH DEFINED 07 12000
ORNDA HEALTH CORP EA.SH.EXCH COM 686857103 439 15000 SH OTHER 15 15000
ORTEL CORP COM COM 68749W102 42 1751 SH DEFINED 02 1751
ORTEL CORP COM COM 68749W102 67 2787 SH OTHER 02 2787
ORTEL CORP COM COM 68749W102 1375 57300 SH OTHER 03 57300
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 341 21300 SH DEFINED 02 21300
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 19 20000 SH OTHER 02 20000
ORYX ENERGY CO COM COM 68763F100 2 100 SH OTHER 01 100
ORYX ENERGY CO COM COM 68763F100 1982 80088 SH DEFINED 02 80088
ORYX ENERGY CO COM COM 68763F100 228 9200 SH DEFINED 03 9200
ORYX ENERGY CO COM COM 68763F100 4406 178000 SH DEFINED 07 178000
ORYX ENERGY CO COM COM 68763F100 693 28000 SH OTHER 15 28000
OSHKOSH B GOSH CL A COM 688222207 84 5500 SH DEFINED 02 5500
OSHKOSH B GOSH CL A COM 688222207 133 8700 SH DEFINED 07 8700
O SULLIVAN CORP COM COM 688605104 66 6000 SH DEFINED 02 6000
O SULLIVAN CORP COM COM 688605104 121 11000 SH DEFINED 07 11000
O'SULLIVAN INDS HLDGS INC COM 688609106 1694 121000 SH OTHER 01 121000
OUTBACK STEAKHOUSE INC COM COM 689899102 112 4200 SH DEFINED 02 4200
OUTBACK STEAKHOUSE INC COM COM 689899102 73 2722 SH OTHER 02 2722
OUTBACK STEAKHOUSE INC COM COM 689899102 249 9300 SH DEFINED 07 9300
OUTBOARD MARINE CORPCOM COM 690020102 198 12000 SH DEFINED 02 12000
OUTBOARD MARINE CORPCOM COM 690020102 5 300 SH OTHER 02 300
OUTBOARD MARINE CORPCOM COM 690020102 162 9800 SH DEFINED 07 9800
<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
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 95 5600 SH OTHER 01 5600
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 182 10700 SH DEFINED 02 10700
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 95 5600 SH DEFINED 07 5600
OWEN HEALTH CARE INC COM COM 69069B108 95 3600 SH DEFINED 02 3600
OWENS CORNING COM COM 69073F103 2660 62411 SH DEFINED 02 62411
OWENS CORNING COM COM 69073F103 196 4600 SH DEFINED 03 4600
OWENS CORNING COM COM 69073F103 179 4200 SH OTHER 05 4200
OWENS & MINOR INC NEW COM 690732102 151 14700 SH DEFINED 02 14700
OWENS & MINOR INC NEW COM 690732102 58 5700 SH DEFINED 07 5700
OWENS ILL INC COM NEW COM 690768403 780 34300 SH OTHER 01 34300
OWENS ILL INC COM NEW COM 690768403 8174 359304 SH DEFINED 02 359304
OWENS ILL INC COM NEW COM 690768403 46 2000 SH OTHER 02 2000
OWENS ILL INC COM NEW COM 690768403 565 24850 SH DEFINED 03 24850
OWENS ILL INC COM NEW COM 690768403 125 5500 SH DEFINED 07 5500
OWENS ILL INC COM NEW COM 690768403 1069 47000 SH OTHER 15 47000
OXFORD HEALTH PLANS INC COM 691471106 816 13935 SH DEFINED 02 13935
OXFORD HEALTH PLANS INC COM 691471106 48 820 SH OTHER 02 820
OXFORD HEALTH PLANS INC COM 691471106 18272 312000 SH OTHER 15 312000
OXFORD HEALTH PLANS INC COM 691471106 1171 20000 SH OTHER 15 20000
OXFORD INDS INC COM COM 691497309 2242 93400 SH OTHER 01 93400
OXFORD INDS INC COM COM 691497309 38 1600 SH DEFINED 02 1600
P-COM INC COM COM 693262107 4888 165000 SH OTHER 01 165000
P-COM INC COM COM 693262107 113 3800 SH DEFINED 02 3800
P-COM INC COM COM 693262107 148 5000 SH OTHER 15 5000
PDT INC COM COM 69329P103 126 4500 SH OTHER 4500
PDT INC COM COM 69329P103 42 1500 SH DEFINED 02 1500
PDT INC COM COM 69329P103 140 5000 SH OTHER 02 5000
PECO ENERGY CO COM COM 693304107 66202 2621849 SH OTHER 01 2621849
PECO ENERGY CO COM COM 693304107 13092 518500 SH OTHER 01 518500
PECO ENERGY CO COM COM 693304107 5098 201907 SH DEFINED 02 201907
PECO ENERGY CO COM COM 693304107 231 9156 SH OTHER 02 9156
PECO ENERGY CO COM COM 693304107 9168 363100 SH DEFINED 03 363100
PECO ENERGY CO COM COM 693304107 472 18700 SH OTHER 04 18700
PECO ENERGY CO COM COM 693304107 1361 53900 SH OTHER 05 53900
PECO ENERGY CO COM COM 693304107 17594 696800 SH OTHER 15 696800
PECO ENERGY CO COM COM 693304107 1946 77080 SH OTHER 16 77080
PFF BANCORP INC COM COM 69331W104 3975 267200 SH OTHER 01 267200
PFF BANCORP INC COM COM 69331W104 74 5000 SH OTHER 01 5000
PHH GROUP INC COM COM 693320103 1307 30400 SH OTHER 01 30400
PHH GROUP INC COM COM 693320103 1651 38400 SH DEFINED 02 38400
PHH GROUP INC COM COM 693320103 22 500 SH OTHER 04 500
PHH GROUP INC COM COM 693320103 4833 112400 SH DEFINED 07 112400
PHH GROUP INC COM COM 693320103 705 16400 SH OTHER 15 16400
PIMCO ADVISORS L P UNIT LTD P COM 69338X105 281 12500 SH DEFINED 07 12500
PMI GROUP INC COM COM 69344M101 1772 32000 SH DEFINED 02 32000
PMI GROUP INC COM COM 69344M101 5034 90900 SH OTHER 04 90900
PMI GROUP INC COM COM 69344M101 9015 162800 SH OTHER 04 162800
PMI GROUP INC COM COM 69344M101 111 2000 SH OTHER 15 2000
PNC BANK CORP USD COM COM 693475105 117 3100 SH OTHER 01 3100
PNC BANK CORP USD COM COM 693475105 19 500 SH OTHER 01 500
<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
PNC BANK CORP USD COM COM 693475105 11092 294817 SH DEFINED 02 294817
PNC BANK CORP USD COM COM 693475105 235 6250 SH OTHER 02 6250
PNC BANK CORP USD COM COM 693475105 865 23000 SH DEFINED 03 23000
PNC BANK CORP USD COM COM 693475105 16021 425800 SH OTHER 04 425800
PNC BANK CORP USD COM COM 693475105 6620 175950 SH OTHER 04 175950
PNC BANK CORP USD COM COM 693475105 1069 28400 SH OTHER 05 28400
PNC BANK CORP USD COM COM 693475105 10527 279800 SH OTHER 15 279800
PNC BANK CORP USD COM COM 693475105 56 1500 SH OTHER 16 1500
P P & L RES INC COM COM 693499105 2506 108955 SH DEFINED 02 108955
P P & L RES INC COM COM 693499105 40 1750 SH OTHER 02 1750
P P & L RES INC COM COM 693499105 212 9200 SH DEFINED 03 9200
P P & L RES INC COM COM 693499105 299 13000 SH OTHER 05 13000
PPG INDS INC COM COM 693506107 4428 78900 SH OTHER 01 78900
PPG INDS INC COM COM 693506107 8983 160045 SH DEFINED 02 160045
PPG INDS INC COM COM 693506107 41 725 SH OTHER 02 725
PPG INDS INC COM COM 693506107 2885 51400 SH DEFINED 03 51400
PPG INDS INC COM COM 693506107 185 3300 SH OTHER 04 3300
PPG INDS INC COM COM 693506107 898 16000 SH OTHER 05 16000
PPG INDS INC COM COM 693506107 561 10000 SH OTHER 15 10000
TRI POLYTA INDONESIA ADRS 69365B109 663 106000 SH OTHER 01 106000
TRI POLYTA INDONESIA ADRS 69365B109 89 14200 SH DEFINED 02 14200
TRI POLYTA INDONESIA ADRS 69365B109 2 300 SH OTHER 03 300
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 448 37295 SH DEFINED 02 37295
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 24 2000 SH OTHER 02 2000
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 6 500 SH OTHER 03 500
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 1380 115000 SH OTHER 16 115000
PXRE CORP COM COM 693674103 2285 92320 SH OTHER 01 92320
PXRE CORP COM COM 693674103 22 899 SH DEFINED 02 899
PXRE CORP COM COM 693674103 124 5000 SH DEFINED 07 5000
PACCAR INC COM COM 693718108 476 7000 SH OTHER 01 7000
PACCAR INC COM COM 693718108 7976 117294 SH DEFINED 02 117294
PACCAR INC COM COM 693718108 193 2841 SH OTHER 02 2841
PACCAR INC COM COM 693718108 313 4600 SH DEFINED 03 4600
PACCAR INC COM COM 693718108 782 11500 SH DEFINED 07 11500
PACCAR INC COM COM 693718108 1088 16000 SH OTHER 15 16000
PST VANS INC COM COM 693934101 407 148000 SH OTHER 01 148000
PACIFIC ENTERPRISES COM COM 694232109 2078 68400 SH OTHER 01 68400
PACIFIC ENTERPRISES COM COM 694232109 36 1200 SH OTHER 01 1200
PACIFIC ENTERPRISES COM COM 694232109 1583 52100 SH DEFINED 02 52100
PACIFIC ENTERPRISES COM COM 694232109 20 650 SH OTHER 02 650
PACIFIC ENTERPRISES COM COM 694232109 1552 51100 SH DEFINED 03 51100
PACIFIC ENTERPRISES COM COM 694232109 401 13192 SH OTHER 04 13192
PACIFIC ENTERPRISES COM COM 694232109 207 6800 SH OTHER 05 6800
PACIFIC ENTERPRISES COM COM 694232109 261 8600 SH DEFINED 07 8600
PACIFIC ENTERPRISES COM COM 694232109 911 30000 SH OTHER 15 30000
PACIFIC ENTERPRISES COM COM 694232109 36 1200 SH OTHER 16 1200
PACIFIC GAS & ELEC CO COM COM 694308107 7474 355900 SH DEFINED 02 355900
PACIFIC GAS & ELEC CO COM COM 694308107 561 26717 SH OTHER 02 26717
PACIFIC GAS & ELEC CO COM COM 694308107 8522 405800 SH DEFINED 03 405800
PACIFIC GAS & ELEC CO COM COM 694308107 555 26428 SH OTHER 04 26428
<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
PACIFIC GAS & ELEC CO COM COM 694308107 722 34400 SH OTHER 05 34400
PACIFIC GATEWAY EXCHANGE I COM 694327107 8578 235000 SH OTHER 15 235000
PACIFIC GREYSTONE CORP COM 694351107 176 16000 SH OTHER 02 16000
PACIFIC GULF PROPERTIES INC CO COM 694396102 53 2700 SH OTHER 02 2700
PACIFIC GULF PROPERTIES INC CO COM 694396102 2338 119900 SH OTHER 04 119900
PACIFIC GULF PROPERTIES INC CO COM 694396102 10009 513300 SH OTHER 04 513300
PACIFIC SCIENTIFIC CO COM COM 694806100 69 6100 SH DEFINED 02 6100
PACIFIC SCIENTIFIC CO COM COM 694806100 5 400 SH OTHER 02 400
PACIFIC SCIENTIFIC CO COM COM 694806100 43 3800 SH DEFINED 07 3800
PACIFIC TELESIS GROUP USD.10 C COM 694890104 132 3600 SH OTHER 01 3600
PACIFIC TELESIS GROUP USD.10 C COM 694890104 55 1500 SH OTHER 01 1500
PACIFIC TELESIS GROUP USD.10 C COM 694890104 450 12237 SH OTHER 02 12237
PACIFIC TELESIS GROUP USD.10 C COM 694890104 2481 67500 SH DEFINED 03 67500
PACIFIC TELESIS GROUP USD.10 C COM 694890104 254 6900 SH OTHER 04 6900
PACIFIC TELESIS GROUP USD.10 C COM 694890104 1308 35600 SH OTHER 05 35600
PACIFICARE HEALTH SYS INC COM 695110205 1142 13400 SH DEFINED 03 13400
PACIFICARE HEALTH SYS INC COM 695110205 443 5200 SH DEFINED 07 5200
PACIFICARE HEALTH SYS INC COM 695110205 23785 279000 SH OTHER 15 279000
PACIFICARE HEALTH SYS INC COM 695110205 49 570 SH OTHER 16 570
PACIFICARE HEALTH SYS INC COM 695110205 324 3800 SH OTHER 16 3800
PACIFICORP COM COM 695114108 103 5000 SH OTHER 01 5000
PACIFICORP COM COM 695114108 14526 708602 SH DEFINED 02 708602
PACIFICORP COM COM 695114108 12 600 SH OTHER 02 600
PACIFICORP COM COM 695114108 4844 236300 SH DEFINED 03 236300
PACIFICORP COM COM 695114108 226 11000 SH OTHER 04 11000
PACIFICORP COM COM 695114108 484 23600 SH OTHER 05 23600
PACIFICORP COM COM 695114108 283 13800 SH DEFINED 07 13800
PACIFICORP COM COM 695114108 5430 264900 SH OTHER 15 264900
PACIFICORP COM COM 695114108 23 1100 SH OTHER 16 1100
PAGEMART WIRELESS INC COM 69553J104 111 16800 SH OTHER 02 16800
PAGEMART WIRELESS INC COM 69553J104 56157 8476518 SH DEFINED 0809 8476518
PAGEMART WIRELESS INC COM 69553J104 12929 1951538 SH DEFINED 0809 1951538
PAGEMART WIRELESS INC COM 69553J104 16740 2526733 SH DEFINED 101112 2526733
PAGEMART WIRELESS INC COM 69553J104 3854 581727 SH DEFINED 101112 581727
PAGEMART WIRELESS INC COM 69553J104 33606 5072672 SH DEFINED 061314 5072672
PAGEMART WIRELESS INC COM 69553J104 7737 1167875 SH DEFINED 061314 1167875
PAGEMART WIRELESS INC COM 69553J104 3114 470057 SH DEFINED 470057
PAGEMART WIRELESS INC COM 69553J104 717 108223 SH DEFINED 108223
PAGING NETWORK INC COM COM 695542100 5010 328500 SH OTHER 01 328500
PAGING NETWORK INC COM COM 695542100 715 46900 SH OTHER 01 46900
PAGING NETWORK INC COM COM 695542100 153 10017 SH DEFINED 02 10017
PAINE WEBBER GROUP INC COM COM 695629105 166 5900 SH OTHER 01 5900
PAINE WEBBER GROUP INC COM COM 695629105 1468 52200 SH DEFINED 02 52200
PAINE WEBBER GROUP INC COM COM 695629105 219 7800 SH OTHER 05 7800
PAINE WEBBER GROUP INC COM COM 695629105 1927 68500 SH DEFINED 07 68500
PAINE WEBBER GROUP INC COM COM 695629105 844 30000 SH OTHER 15 30000
PAKISTAN INVESTMENT FUND INC C COM 695844100 100 19554 SH OTHER 02 19554
PAKISTAN INVESTMENT FUND INC C COM 695844100 51 10017 SH OTHER 03 10017
PAKISTAN INVESTMENT FUND INC C COM 695844100 2847 555539 SH OTHER 04 555539
PAIRGAIN TECHNOLOGI COM 695934109 1717 56400 SH DEFINED 02 56400
<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
PAIRGAIN TECHNOLOGI COM 695934109 61 2000 SH OTHER 02 2000
PAIRGAIN TECHNOLOGI COM 695934109 53431 1755400 SH OTHER 15 1755400
PAIRGAIN TECHNOLOGI COM 695934109 7861 258250 SH OTHER 15 258250
PAIRGAIN TECHNOLOGI COM 695934109 743 24400 SH OTHER 16 24400
PALL CORP COM 696429307 1291 50400 SH DEFINED 02 50400
PALL CORP COM 696429307 439 17129 SH OTHER 02 17129
PALL CORP COM 696429307 236 9200 SH DEFINED 03 9200
PALL CORP COM 696429307 1454 56758 SH OTHER 04 56758
PANENERGY CORP USD COM COM 697926103 27386 608588 SH OTHER 01 608588
PANENERGY CORP USD COM COM 697926103 1724 38300 SH OTHER 01 38300
PANENERGY CORP USD COM COM 697926103 6860 152437 SH DEFINED 02 152437
PANENERGY CORP USD COM COM 697926103 3 64 SH OTHER 02 64
PANENERGY CORP USD COM COM 697926103 414 9200 SH DEFINED 03 9200
PANENERGY CORP USD COM COM 697926103 45 1000 SH OTHER 04 1000
PANENERGY CORP USD COM COM 697926103 1413 31400 SH OTHER 05 31400
PANENERGY CORP USD COM COM 697926103 58613 1302500 SH OTHER 15 1302500
PANENERGY CORP USD COM COM 697926103 170 3770 SH OTHER 16 3770
PANAMSAT CORP COM COM 69830X108 5116 182700 SH OTHER 01 182700
PANAMSAT CORP COM COM 69830X108 221 7900 SH OTHER 01 7900
PANAMSAT CORP COM COM 69830X108 997 35600 SH OTHER 02 35600
PANAMSAT CORP COM COM 69830X108 28 1000 SH OTHER 04 1000
PAPA JOHNS INTL COM COM 698813102 108 3200 SH DEFINED 02 3200
PAPA JOHNS INTL COM COM 698813102 1267 37550 SH OTHER 04 37550
PAPA JOHNS INTL COM COM 698813102 972 28800 SH OTHER 04 28800
PAPA JOHNS INTL COM COM 698813102 481 14250 SH OTHER 15 14250
PARAGON GROUP INC COM COM 699116109 66 3700 SH DEFINED 02 3700
PARAGON GROUP INC COM COM 699116109 27 1500 SH OTHER 02 1500
PARAGON GROUP INC COM COM 699116109 2194 123600 SH OTHER 04 123600
PARAGON GROUP INC COM COM 699116109 9463 533100 SH OTHER 04 533100
PARAGON TRADE BRANDSINC COM 69912K107 45 1500 SH OTHER 01 1500
PARAGON TRADE BRANDSINC COM 69912K107 165 5500 SH DEFINED 02 5500
PARAGON TRADE BRANDSINC COM 69912K107 549 18300 SH DEFINED 07 18300
PARAGON TRADE BRANDSINC COM 69912K107 810 27000 SH OTHER 15 27000
PARAMETRIC TECHNOLOGY COM 699173100 1747 34000 SH OTHER 01 34000
PARAMETRIC TECHNOLOGY COM 699173100 3217 62625 SH DEFINED 02 62625
PARAMETRIC TECHNOLOGY COM 699173100 4641 90332 SH OTHER 02 90332
PARAMETRIC TECHNOLOGY COM 699173100 23473 456900 SH OTHER 15 456900
PARAMETRIC TECHNOLOGY COM 699173100 3780 73575 SH OTHER 15 73575
PAREXEL INTL CORP COM COM 699462107 15 300 SH OTHER 03 300
PAREXEL INTL CORP COM COM 699462107 4837 93700 SH OTHER 15 93700
PAREXEL INTL CORP COM COM 699462107 825 15975 SH OTHER 15 15975
PARK ELECTROCHEMICALCORP-5.50% CORP CV 700416AB6 193 217000 SH DEFINED 02 217000
PARK ELECTROCHEMICALCORP COM COM 700416209 573 25200 SH OTHER 01 25200
PARK ELECTROCHEMICALCORP COM COM 700416209 96 4200 SH DEFINED 02 4200
PARK ELECTROCHEMICALCORP COM COM 700416209 116 5100 SH DEFINED 07 5100
PARKER & PARSLEY PETROLEUM COM 701018103 7868 214100 SH OTHER 01 214100
PARKER & PARSLEY PETROLEUM COM 701018103 570 15500 SH OTHER 01 15500
PARKER & PARSLEY PETROLEUM COM 701018103 496 13500 SH DEFINED 02 13500
PARKER & PARSLEY PETROLEUM COM 701018103 119 3246 SH OTHER 02 3246
PARKER & PARSLEY PETROLEUM COM 701018103 44 1200 SH DEFINED 03 1200
<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
PARKER & PARSLEY PETROLEUM COM 701018103 1878 51100 SH DEFINED 07 51100
PARKER & PARSLEY PETROLEUM COM 701018103 368 10000 SH OTHER 15 10000
PARKER DRILLING CO USD COM COM 701081101 240 24900 SH DEFINED 02 24900
PARKER DRILLING CO USD COM COM 701081101 19 2000 SH OTHER 03 2000
PARKER HANNIFIN CORPCOM COM 701094104 37962 979657 SH OTHER 01 979657
PARKER HANNIFIN CORPCOM COM 701094104 1445 37300 SH OTHER 01 37300
PARKER HANNIFIN CORPCOM COM 701094104 5170 133426 SH DEFINED 02 133426
PARKER HANNIFIN CORPCOM COM 701094104 1992 51400 SH DEFINED 03 51400
PARKER HANNIFIN CORPCOM COM 701094104 504 13000 SH OTHER 03 13000
PARKER HANNIFIN CORPCOM COM 701094104 200 5166 SH OTHER 04 5166
PARKER HANNIFIN CORPCOM COM 701094104 1387 35800 SH OTHER 05 35800
PARKWAY PROPERTIES INC COM COM 70159Q104 1830 70400 SH OTHER 04 70400
PARKWAY PROPERTIES INC COM COM 70159Q104 10858 417600 SH OTHER 04 417600
PATRIOT AMERN HOSPITALIT COM 703353102 444 10300 SH DEFINED 02 10300
PATRIOT AMERN HOSPITALIT COM 703353102 4416 102400 SH OTHER 15 102400
PATTERSON DENTAL CO COM COM 703412106 2582 91400 SH OTHER 01 91400
PATTERSON DENTAL CO COM COM 703412106 198 7000 SH DEFINED 02 7000
PATTERSON DENTAL CO COM COM 703412106 706 25000 SH OTHER 02 25000
PATTERSON DENTAL CO COM COM 703412106 105 3700 SH DEFINED 07 3700
PAUL HARRIS STORES INC COM 703555201 10 578 SH OTHER 02 578
PAUL HARRIS STORES INC COM 703555201 1331 75000 SH OTHER 16 75000
PAXAR CORP COM COM 704227107 211 12225 SH DEFINED 02 12225
PAXAR CORP COM COM 704227107 440 25500 SH OTHER 02 25500
PAYCHEX INC COM COM 704326107 5032 97825 SH OTHER 01 97825
PAYCHEX INC COM COM 704326107 2226 43275 SH OTHER 01 43275
PAYCHEX INC COM COM 704326107 2983 58000 SH DEFINED 02 58000
PAYCHEX INC COM COM 704326107 149 2900 SH OTHER 02 2900
PAYCHEX INC COM COM 704326107 5365 104300 SH OTHER 04 104300
PAYCHEX INC COM COM 704326107 4210 81850 SH OTHER 04 81850
PAYCHEX INC COM COM 704326107 14999 291600 SH OTHER 15 291600
PAYCHEX INC COM COM 704326107 2441 47450 SH OTHER 15 47450
PAYLESS CASHWAYS INCCOM NEW COM 704378306 36 18200 SH DEFINED 02 18200
PAYLESS SHOESOURCE COM COM 704379106 278 7400 SH DEFINED 02 7400
PAYLESS SHOESOURCE COM COM 704379106 186 4956 SH OTHER 02 4956
PAYLESS SHOESOURCE COM COM 704379106 194 5177 SH OTHER 04 5177
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 28 1700 SH DEFINED 02 1700
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 1647 98348 SH OTHER 04 98348
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 1647 98348 SH OTHER 05 98348
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 189 11300 SH DEFINED 07 11300
PEDIATRIX MEDICAL GROUP INC COM 705324101 3115 84200 SH OTHER 01 84200
PEDIATRIX MEDICAL GROUP INC COM 705324101 130 3500 SH OTHER 01 3500
PEDIATRIX MEDICAL GROUP INC COM 705324101 192 5200 SH DEFINED 02 5200
PEGASUS GOLD INC CAD COM NPV COM 70556K106 433 57200 SH DEFINED 02 57200
PEGASUS GOLD INC CAD COM NPV COM 70556K106 19 2500 SH OTHER 02 2500
PEGASUS GOLD INC CAD COM NPV COM 70556K106 784 103600 SH OTHER 04 103600
PEGASUS GOLD INC CAD COM NPV COM 70556K106 458 60500 SH OTHER 05 60500
PEGASUS GOLD INC CAD COM NPV COM 70556K106 227 30000 SH OTHER 15 30000
PENN ENGR & MFG CORP COM COM 707389300 9346 455900 SH OTHER 01 455900
PENN ENGR & MFG CORP COM COM 707389300 80 3900 SH OTHER 01 3900
PENNCORP FINL GROUP INC COM COM 708094107 112 3100 SH OTHER 3100
<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
PENNCORP FINL GROUP INC COM COM 708094107 835 23200 SH DEFINED 02 23200
PENNCORP FINL GROUP INC COM COM 708094107 26681 741150 SH OTHER 05 741150
PENNCORP FINL GROUP INC COM COM 708094107 2021 56150 SH OTHER 05 56150
PENNCORP FINL GROUP INC COM COM 708094107 302 8400 SH DEFINED 07 8400
PENNCORP FINL GROUP INC COM COM 708094107 17365 482360 SH OTHER 15 482360
PENNCORP FINL GROUP INC COM COM 708094107 2258 62725 SH OTHER 15 62725
PENNEY(J C) CO INC USD.50 COM COM 708160106 16104 330344 SH DEFINED 02 330344
PENNEY(J C) CO INC USD.50 COM COM 708160106 261 5350 SH OTHER 02 5350
PENNEY(J C) CO INC USD.50 COM COM 708160106 2618 53700 SH DEFINED 03 53700
PENNEY(J C) CO INC USD.50 COM COM 708160106 15990 328000 SH OTHER 04 328000
PENNEY(J C) CO INC USD.50 COM COM 708160106 7415 152100 SH OTHER 04 152100
PENNEY(J C) CO INC USD.50 COM COM 708160106 907 18600 SH OTHER 05 18600
PENNEY(J C) CO INC USD.50 COM COM 708160106 44 904 SH DEFINED 07 904
PENNFED FINL SVCS INC COM 708167101 1013 50000 SH OTHER 01 50000
PENSKE MOTORSPORTS INC COM COM 709598106 5 200 SH OTHER 04 200
PENSKE MOTORSPORTS INC COM COM 709598106 2631 104200 SH OTHER 15 104200
PENSKE MOTORSPORTS INC COM COM 709598106 470 18600 SH OTHER 15 18600
PENTAIR INC COM COM 709631105 839 26000 SH DEFINED 02 26000
PENTAIR INC COM COM 709631105 210 6500 SH DEFINED 07 6500
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 35 30000 SH OTHER 02 30000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 4791 4130000 SH OTHER 15 4130000
PENNZOIL CO COM COM 709903108 1575 27870 SH DEFINED 02 27870
PENNZOIL CO COM COM 709903108 130 2300 SH OTHER 02 2300
PENNZOIL CO COM COM 709903108 260 4600 SH DEFINED 03 4600
PENNZOIL CO COM COM 709903108 396 7000 SH OTHER 15 7000
PEOPLE'S BANK BRIDGEPORT COM 710198102 321 11100 SH DEFINED 02 11100
PEOPLES CHOICE TV CORP COM 710847104 181 29500 SH OTHER 01 29500
PEOPLES CHOICE TV CORP COM 710847104 17 2700 SH DEFINED 02 2700
PEOPLES ENERGY CORP COM COM 711030106 2934 86600 SH OTHER 01 86600
PEOPLES ENERGY CORP COM COM 711030106 535 15800 SH DEFINED 02 15800
PEOPLES ENERGY CORP COM COM 711030106 53 1565 SH OTHER 02 1565
PEOPLES ENERGY CORP COM COM 711030106 440 13000 SH DEFINED 03 13000
PEOPLES ENERGY CORP COM COM 711030106 268 7900 SH DEFINED 07 7900
PEOPLES HERITAGE SVGS BK PO COM 711147108 334 11935 SH OTHER 01 11935
PEOPLES HERITAGE SVGS BK PO COM 711147108 818 29200 SH DEFINED 02 29200
PEOPLES HERITAGE SVGS BK PO COM 711147108 4686 167350 SH OTHER 15 167350
PEOPLES HERITAGE SVGS BK PO COM 711147108 886 31650 SH OTHER 15 31650
PEOPLESOFT INC COM COM 712713106 8586 179100 SH OTHER 01 179100
PEOPLESOFT INC COM COM 712713106 499 10400 SH OTHER 01 10400
PEOPLESOFT INC COM COM 712713106 1397 29142 SH DEFINED 02 29142
PEOPLESOFT INC COM COM 712713106 64946 1354800 SH OTHER 02 1354800
PEOPLESOFT INC COM COM 712713106 105 2200 SH OTHER 04 2200
PEOPLESOFT INC COM COM 712713106 2071 43200 SH DEFINED 07 43200
PEOPLESOFT INC COM COM 712713106 48703 1015950 SH OTHER 15 1015950
PEOPLESOFT INC COM COM 712713106 7788 162450 SH OTHER 15 162450
PEOPLESOFT INC COM COM 712713106 1918 40000 SH OTHER 16 40000
PEP BOYS MANNY MOE & JACK SUB CORP CV 713278AG4 1147 1150000 SH OTHER 02 1150000
PEP BOYS MANNY MOE &JACK CONV CORP CV 713278AJ8 1579 3000000 SH OTHER 15 3000000
PEP BOYS MANNY MOE & JACK COM COM 713278109 35258 1146600 SH OTHER 01 1146600
PEP BOYS MANNY MOE & JACK COM COM 713278109 14486 471100 SH OTHER 01 471100
<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
PEP BOYS MANNY MOE & JACK COM COM 713278109 1006 32700 SH DEFINED 02 32700
PEP BOYS MANNY MOE & JACK COM COM 713278109 1233 40100 SH DEFINED 03 40100
PEP BOYS MANNY MOE & JACK COM COM 713278109 5 150 SH OTHER 04 150
PEPSICO INC USD.01667 COM COM 713448108 2182 74600 SH OTHER 74600
PEPSICO INC USD.01667 COM COM 713448108 673 23000 SH OTHER 01 23000
PEPSICO INC USD.01667 COM COM 713448108 5198 177700 SH OTHER 01 177700
PEPSICO INC USD.01667 COM COM 713448108 51274 1752968 SH DEFINED 02 1752968
PEPSICO INC USD.01667 COM COM 713448108 66093 2259593 SH OTHER 02 2259593
PEPSICO INC USD.01667 COM COM 713448108 9831 336100 SH DEFINED 03 336100
PEPSICO INC USD.01667 COM COM 713448108 59 2000 SH OTHER 03 2000
PEPSICO INC USD.01667 COM COM 713448108 4906 167720 SH OTHER 04 167720
PEPSICO INC USD.01667 COM COM 713448108 9781 334400 SH OTHER 04 334400
PEPSICO INC USD.01667 COM COM 713448108 3879 132600 SH OTHER 05 132600
PEPSICO INC USD.01667 COM COM 713448108 61 2100 SH DEFINED 07 2100
PEPSICO INC USD.01667 COM COM 713448108 878 30000 SH OTHER 15 30000
PERIPHONICS CORP COM COM 714005105 88 3000 SH DEFINED 02 3000
PERIPHONICS CORP COM COM 714005105 1463 50000 SH OTHER 16 50000
PERKIN ELMER CORP COM COM 714041100 11871 201638 SH DEFINED 02 201638
PERKIN ELMER CORP COM COM 714041100 7824 132900 SH DEFINED 03 132900
PERKIN ELMER CORP COM COM 714041100 153 2600 SH OTHER 04 2600
PERKIN ELMER CORP COM COM 714041100 212 3600 SH OTHER 05 3600
PERRIGO CO. COM COM 714290103 178 19500 SH DEFINED 02 19500
PERRIGO CO. COM COM 714290103 3426 375496 SH OTHER 02 375496
PERRIGO CO. COM COM 714290103 239 26200 SH DEFINED 07 26200
PERSONNEL GROUP AMERINC COM COM 715338109 4581 189900 SH OTHER 01 189900
PERSONNEL GROUP AMERINC COM COM 715338109 65 2700 SH OTHER 01 2700
PERSONNEL GROUP AMERINC COM COM 715338109 87 3600 SH DEFINED 02 3600
INDOSAT PT ADR ADRS 715680104 6664 243450 SH DEFINED 02 243450
INDOSAT PT ADR ADRS 715680104 698 25500 SH OTHER 02 25500
TELKOM PT ADR REPRESENTI ADRS 715684106 6862 198900 SH DEFINED 02 198900
TELKOM PT ADR REPRESENTI ADRS 715684106 672 19490 SH OTHER 02 19490
TELKOM PT ADR REPRESENTI ADRS 715684106 35 1000 SH OTHER 03 1000
TELKOM PT ADR REPRESENTI ADRS 715684106 59 1700 SH OTHER 04 1700
TELKOM PT ADR REPRESENTI ADRS 715684106 621 18000 SH OTHER 05 18000
PETCO ANIMAL SUPPLIES I COM 716016100 73 3500 SH DEFINED 02 3500
PETCO ANIMAL SUPPLIES I COM 716016100 2002 96500 SH OTHER 04 96500
PETCO ANIMAL SUPPLIES I COM 716016100 1542 74300 SH OTHER 04 74300
PETE'S BREWING CO COM COM 716378104 89 11139 SH DEFINED 02 11139
PETE'S BREWING CO COM COM 716378104 11 1350 SH OTHER 02 1350
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 749 19200 SH OTHER 01 19200
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 39 1000 SH OTHER 04 1000
PETSMART INC COM COM 716768106 449 20540 SH DEFINED 02 20540
PETSMART INC COM COM 716768106 142 6512 SH OTHER 02 6512
PETSMART INC COM COM 716768106 9178 419562 SH OTHER 04 419562
PETSMART INC COM COM 716768106 12800 585126 SH OTHER 04 585126
PHARMACYCLICS INC COM COM 716933106 608 38000 SH OTHER 02 38000
PHARMACIA & UPJOHN INC COM (C COM 716941109 21650 546378 SH DEFINED 02 546378
PHARMACIA & UPJOHN INC COM (C COM 716941109 472 11900 SH OTHER 02 11900
PHARMACIA & UPJOHN INC COM (C COM 716941109 3598 90800 SH DEFINED 03 90800
PHARMACIA & UPJOHN INC COM (C COM 716941109 360 9082 SH OTHER 04 9082
<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
PFIZER INC COM COM 717081103 946 11400 SH OTHER 01 11400
PFIZER INC COM COM 717081103 4872 58700 SH OTHER 01 58700
PFIZER INC COM COM 717081103 34618 417088 SH DEFINED 02 417088
PFIZER INC COM COM 717081103 14100 169874 SH OTHER 02 169874
PFIZER INC COM COM 717081103 11935 143800 SH DEFINED 03 143800
PFIZER INC COM COM 717081103 8441 101700 SH OTHER 04 101700
PFIZER INC COM COM 717081103 16944 204142 SH OTHER 04 204142
PFIZER INC COM COM 717081103 4482 54000 SH OTHER 05 54000
PFIZER INC COM COM 717081103 66 800 SH DEFINED 07 800
PFIZER INC COM COM 717081103 50397 607190 SH OTHER 15 607190
PFIZER INC COM COM 717081103 1594 19200 SH OTHER 15 19200
PFIZER INC COM COM 717081103 21 250 SH OTHER 16 250
PHELPS DODGE CORP COM COM 717265102 36119 535100 SH OTHER 01 535100
PHELPS DODGE CORP COM COM 717265102 11455 169700 SH OTHER 01 169700
PHELPS DODGE CORP COM COM 717265102 2322 34400 SH DEFINED 02 34400
PHELPS DODGE CORP COM COM 717265102 1262 18700 SH DEFINED 03 18700
PHELPS DODGE CORP COM COM 717265102 16089 238350 SH OTHER 04 238350
PHELPS DODGE CORP COM COM 717265102 5649 83692 SH OTHER 04 83692
PHELPS DODGE CORP COM COM 717265102 378 5600 SH OTHER 05 5600
PHELPS DODGE CORP COM COM 717265102 2160 32000 SH OTHER 15 32000
PHILA SUB CORP COM PAR $0 COM 718009608 983 49450 SH OTHER 01 49450
PHILA SUB CORP COM PAR $0 COM 718009608 153 7700 SH DEFINED 02 7700
PHILA SUB CORP COM PAR $0 COM 718009608 109 5500 SH DEFINED 07 5500
PHILIP MORRIS CO INC COM 718154107 2028 17950 SH OTHER 17950
PHILIP MORRIS CO INC COM 718154107 449832 3980816 SH OTHER 01 3980816
PHILIP MORRIS CO INC COM 718154107 114526 1013500 SH OTHER 01 1013500
PHILIP MORRIS CO INC COM 718154107 83169 736008 SH DEFINED 02 736008
PHILIP MORRIS CO INC COM 718154107 25004 221272 SH OTHER 02 221272
PHILIP MORRIS CO INC COM 718154107 110412 977100 SH DEFINED 03 977100
PHILIP MORRIS CO INC COM 718154107 5570 49290 SH OTHER 03 49290
PHILIP MORRIS CO INC COM 718154107 49364 436850 SH OTHER 04 436850
PHILIP MORRIS CO INC COM 718154107 92057 814661 SH OTHER 04 814661
PHILIP MORRIS CO INC COM 718154107 56042 495950 SH OTHER 05 495950
PHILIP MORRIS CO INC COM 718154107 4147 36700 SH OTHER 05 36700
PHILIP MORRIS CO INC COM 718154107 113 1000 SH DEFINED 07 1000
PHILIP MORRIS CO INC COM 718154107 281767 2493515 SH OTHER 15 2493515
PHILIP MORRIS CO INC COM 718154107 5492 48600 SH OTHER 15 48600
PHILIP MORRIS CO INC COM 718154107 558 4935 SH OTHER 16 4935
PHILIP MORRIS CO INC COM 718154107 565 5000 SH OTHER 16 5000
PHILIPPINE LONG DISTANCE T ADRS 718252604 3389 66460 SH DEFINED 02 66460
PHILIPPINE LONG DISTANCE T ADRS 718252604 694 13600 SH DEFINED 03 13600
PHILIPPINE LONG DISTANCE T ADRS 718252604 14 270 SH OTHER 04 270
PHILIPPINE LONG DISTANCE T PREFERRED 718252703 816 16000 SH DEFINED 02 16000
PHILIPS NV NEW YORK A ADRS 718337504 100 2500 SH DEFINED 02 2500
PHILIPS NV NEW YORK A ADRS 718337504 11751 293769 SH OTHER 02 293769
PHILIPS NV NEW YORK A ADRS 718337504 279 6969 SH OTHER 04 6969
PHILIPS NV NEW YORK A ADRS 718337504 80 2000 SH DEFINED 07 2000
PHILIPS NV NEW YORK A ADRS 718337504 700 17500 SH OTHER 15 17500
PHILLIPS PETE CO COM COM 718507106 79592 1798700 SH OTHER 01 1798700
PHILLIPS PETE CO COM COM 718507106 28763 650000 SH OTHER 01 650000
<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
PHILLIPS PETE CO COM COM 718507106 15899 359308 SH DEFINED 02 359308
PHILLIPS PETE CO COM COM 718507106 1006 22735 SH OTHER 02 22735
PHILLIPS PETE CO COM COM 718507106 814 18400 SH DEFINED 03 18400
PHILLIPS PETE CO COM COM 718507106 1321 29850 SH OTHER 04 29850
PHILLIPS PETE CO COM COM 718507106 43961 993480 SH OTHER 15 993480
PHILLIPS PETE CO COM COM 718507106 845 19100 SH OTHER 15 19100
PHILLIPS VAN HEUSEN CORP COM COM 718592108 809 56300 SH OTHER 01 56300
PHILLIPS VAN HEUSEN CORP COM COM 718592108 191 13300 SH DEFINED 02 13300
PHILLIPS VAN HEUSEN CORP COM COM 718592108 322 22400 SH DEFINED 07 22400
PHOENIX DUFF & PHELPS COR COM 718924103 77 10800 SH DEFINED 02 10800
PHOENIX DUFF & PHELPS COR COM 718924103 61 8500 SH DEFINED 07 8500
PHYCOR INC USD COM NPV COM 71940F100 1059 37324 SH DEFINED 02 37324
PHYCOR INC USD COM NPV COM 71940F100 142 5000 SH OTHER 15 5000
PHYSICIAN RELIANCE NETWORK IN COM 71940G108 1738 224260 SH OTHER 15 224260
PHYSICIAN RELIANCE NETWORK IN COM 71940G108 108 13900 SH OTHER 15 13900
PHYSICIAN CORP AMER COM COM 71940P108 100 10000 SH DEFINED 02 10000
PHYSICIAN CORP AMER COM COM 71940P108 132 13200 SH DEFINED 07 13200
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 289 16400 SH DEFINED 02 16400
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 22 1253 SH OTHER 02 1253
PHYSIO-CONTROL INTL CORP COM COM 719431108 89 3966 SH DEFINED 02 3966
PHYSIO-CONTROL INTL CORP COM COM 719431108 3572 158773 SH OTHER 02 158773
PICCADILLY CAFETERIAINC COM COM 719567109 705 76200 SH OTHER 01 76200
PICTURETEL CORP COM NEW COM 720035302 575 22100 SH DEFINED 02 22100
PICTURETEL CORP COM NEW COM 720035302 36 1390 SH OTHER 02 1390
PICTURETEL CORP COM NEW COM 720035302 78 3000 SH OTHER 15 3000
PIEDMONT NAT GAS INC COM COM 720186105 673 28800 SH OTHER 01 28800
PIEDMONT NAT GAS INC COM COM 720186105 334 14300 SH DEFINED 02 14300
PIEDMONT NAT GAS INC COM COM 720186105 19 800 SH OTHER 02 800
PIEDMONT NAT GAS INC COM COM 720186105 154 6600 SH DEFINED 07 6600
PIER 1 IMPORTS SUB CONV N CORP CV 720279AF5 2813 2500000 SH OTHER 15 2500000
PIER 1 IMPORTS INC GA COM COM 720279108 6003 340600 SH OTHER 01 340600
PIER 1 IMPORTS INC GA COM COM 720279108 442 25100 SH DEFINED 02 25100
PIER 1 IMPORTS INC GA COM COM 720279108 405 23000 SH OTHER 02 23000
PIER 1 IMPORTS INC GA COM COM 720279108 645 36600 SH DEFINED 07 36600
PIER 1 IMPORTS INC GA COM COM 720279108 13971 792700 SH OTHER 15 792700
PIER 1 IMPORTS INC GA COM COM 720279108 6 360 SH OTHER 16 360
PILGRIM AMERICA PRIME RATE COM 720906106 108 11125 SH OTHER 02 11125
PILGRIMS PRIDE CORP COM COM 721467108 15 1700 SH DEFINED 02 1700
PILGRIMS PRIDE CORP COM COM 721467108 75 8700 SH DEFINED 07 8700
PINKERTONS INC NEW COM COM 723429106 38 1500 SH DEFINED 02 1500
PINKERTONS INC NEW COM COM 723429106 95 3800 SH OTHER 02 3800
PINKERTONS INC NEW COM COM 723429106 108 4300 SH DEFINED 07 4300
PINNACLE WEST CAPITAL CORP USD COM 723484101 311 9800 SH OTHER 01 9800
PINNACLE WEST CAPITAL CORP USD COM 723484101 14028 441830 SH DEFINED 02 441830
PINNACLE WEST CAPITAL CORP USD COM 723484101 16 500 SH OTHER 02 500
PINNACLE WEST CAPITAL CORP USD COM 723484101 2407 75800 SH DEFINED 03 75800
PINNACLE WEST CAPITAL CORP USD COM 723484101 16469 518700 SH OTHER 04 518700
PINNACLE WEST CAPITAL CORP USD COM 723484101 7164 225650 SH OTHER 04 225650
PINNACLE WEST CAPITAL CORP USD COM 723484101 9823 309400 SH OTHER 15 309400
PINNACLE WEST CAPITAL CORP USD COM 723484101 3708 116800 SH OTHER 16 116800
<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
PIONEER FINL SVCS CONV SUB N CORP CV 723672AE1 67 50000 SH DEFINED 02 50000
PIONEER HI BRED INTL INC COM COM 723686101 3339 47700 SH DEFINED 02 47700
PIONEER HI BRED INTL INC COM COM 723686101 2962 42315 SH OTHER 02 42315
PIONEER HI BRED INTL INC COM COM 723686101 322 4600 SH DEFINED 03 4600
PIONEER HI BRED INTL INC COM COM 723686101 490 7000 SH OTHER 05 7000
PIONEER STD ELECTRS INC COM COM 723877106 328 25000 SH OTHER 01 25000
PIONEER STD ELECTRS INC COM COM 723877106 127 9700 SH DEFINED 02 9700
PIONEER STD ELECTRS INC COM COM 723877106 207 15800 SH DEFINED 07 15800
PIPER JAFFRAY COMPANIES INC US COM 724081104 1388 88800 SH OTHER 01 88800
PIPER JAFFRAY COMPANIES INC US COM 724081104 108 6900 SH DEFINED 02 6900
PIPER JAFFRAY COMPANIES INC US COM 724081104 247 15800 SH DEFINED 07 15800
PITNEY BOWES INC COM COM 724479100 3657 66800 SH DEFINED 02 66800
PITNEY BOWES INC COM COM 724479100 580 10600 SH OTHER 02 10600
PITNEY BOWES INC COM COM 724479100 2513 45900 SH DEFINED 03 45900
PITNEY BOWES INC COM COM 724479100 6417 117200 SH OTHER 04 117200
PITNEY BOWES INC COM COM 724479100 6597 120500 SH OTHER 15 120500
PITNEY BOWES INC COM COM 724479100 22 400 SH OTHER 16 400
PITTSTON BRINK'S GROUP COM COM 725701106 3696 136900 SH DEFINED 02 136900
PITTSTON BRINK'S GROUP COM COM 725701106 3592 133050 SH OTHER 02 133050
PITTSTON BRINK'S GROUP COM COM 725701106 86 3200 SH OTHER 05 3200
PITTSTON BRINK'S GROUP COM COM 725701106 167 6200 SH DEFINED 07 6200
PITTSTON CO MINERALSGROUP COM COM 725701205 1047 68100 SH OTHER 01 68100
PITTSTON CO MINERALSGROUP COM COM 725701205 9 600 SH OTHER 02 600
PITTSTON CO BURLINGTON COM 725701882 210 10500 SH DEFINED 02 10500
PITTSTON CO BURLINGTON COM 725701882 30 1500 SH OTHER 02 1500
PITTSTON CO BURLINGTON COM 725701882 34 1724 SH OTHER 05 1724
PITTWAY CORP DEL USD1 CL-A COM 725790208 193 3600 SH DEFINED 02 3600
PITTWAY CORP DEL USD1 CL-A COM 725790208 161 3000 SH DEFINED 07 3000
PLACER DOME INC CAD COM NPV COM 725906101 10449 480397 SH DEFINED 02 480397
PLACER DOME INC CAD COM NPV COM 725906101 1761 80950 SH OTHER 02 80950
PLACER DOME INC CAD COM NPV COM 725906101 400 18400 SH DEFINED 03 18400
PLACER DOME INC CAD COM NPV COM 725906101 892 41000 SH OTHER 04 41000
PLACER DOME INC CAD COM NPV COM 725906101 892 41000 SH OTHER 05 41000
PLAINS RES INC COM COM 726540503 134 8600 SH DEFINED 02 8600
PLAINS RES INC COM COM 726540503 81 5200 SH DEFINED 07 5200
PLANET HOLLYWOOD INTL INC COM 727025108 198 10000 SH OTHER 15 10000
PLATINUM SOFTWARE CORP USD C COM 72764R105 39 3300 SH DEFINED 02 3300
PLATINUM SOFTWARE CORP USD C COM 72764R105 1506 126800 SH OTHER 02 126800
PLATINUM TECHNOLOGY INC COM COM 72764T101 9745 715235 SH DEFINED 02 715235
PLATINUM TECHNOLOGY INC COM COM 72764T101 392 28800 SH OTHER 02 28800
PLAYERS INTL INC COM COM 727903106 627 116659 SH DEFINED 02 116659
PLAYERS INTL INC COM COM 727903106 78 14500 SH DEFINED 07 14500
PLAYBOY ENTERPRISES INC COM 728117201 142 14000 SH DEFINED 02 14000
PLAYBOY ENTERPRISES INC COM 728117201 622 61400 SH DEFINED 07 61400
PLAYBOY ENTERPRISES INC COM 728117300 43 4400 SH DEFINED 02 4400
PLAYBOY ENTERPRISES INC COM 728117300 244 25000 SH OTHER 05 25000
PLEXUS CORP COM COM 729132100 23 1400 SH DEFINED 02 1400
PLEXUS CORP COM COM 729132100 549 32800 SH OTHER 02 32800
PLUM CREEK TIMBER CO L P COM 729237107 447 17100 SH DEFINED 02 17100
PLUM CREEK TIMBER CO L P COM 729237107 47 1800 SH OTHER 02 1800
<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
PLY GEM INDS INC COM COM 729416107 77 6100 SH DEFINED 02 6100
PLY GEM INDS INC COM COM 729416107 64 5100 SH DEFINED 07 5100
POGO PRODUCING CO COM COM 730448107 591 12500 SH DEFINED 02 12500
POGO PRODUCING CO COM COM 730448107 17466 369650 SH OTHER 15 369650
POGO PRODUCING CO COM COM 730448107 2847 60250 SH OTHER 15 60250
POGO PRODUCING CO COM COM 730448107 1181 25000 SH OTHER 16 25000
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 352 17400 SH DEFINED 02 17400
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 63 3100 SH OTHER 02 3100
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 11924 588820 SH OTHER 04 588820
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 344 16980 SH OTHER 05 16980
POLARIS INDS INC COM COM 731068102 330 13900 SH DEFINED 02 13900
POLAROID CORP USD1 COM COM 731095105 781 17956 SH DEFINED 02 17956
POLAROID CORP USD1 COM COM 731095105 566 13000 SH OTHER 02 13000
POLAROID CORP USD1 COM COM 731095105 265 6100 SH DEFINED 03 6100
POLAROID CORP USD1 COM COM 731095105 4435 101950 SH OTHER 04 101950
POLICY MGMT SYS CORPCOM COM 731108106 258 5600 SH DEFINED 02 5600
POLICY MGMT SYS CORPCOM COM 731108106 148 3200 SH DEFINED 07 3200
POLYCOM INC COM COM 73172K104 19 3913 SH DEFINED 02 3913
POLYCOM INC COM COM 73172K104 343 70400 SH OTHER 02 70400
POLYCOM INC COM COM 73172K104 10 2000 SH OTHER 03 2000
POMEROY COMPUTER RES INC COM 731822102 1470 40000 SH OTHER 16 40000
POOL ENERGY SVCS CO COM COM 732788104 128 8300 SH DEFINED 02 8300
POOL ENERGY SVCS CO COM COM 732788104 1 74 SH OTHER 02 74
POOL ENERGY SVCS CO COM COM 732788104 69 4500 SH DEFINED 07 4500
POPE&TALBOT INC COM 732827100 1286 81000 SH OTHER 01 81000
POPE&TALBOT INC COM 732827100 100 6300 SH DEFINED 02 6300
POPE&TALBOT INC COM 732827100 75 4700 SH DEFINED 07 4700
PORTLAND GEN CORP COM COM 736506106 899 21400 SH DEFINED 02 21400
PORTLAND GEN CORP COM COM 736506106 252 6000 SH OTHER 15 6000
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 90 3200 SH DEFINED 02 3200
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 13 450 SH OTHER 03 450
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 2266 80200 SH OTHER 16 80200
POST PPTYS INC COM COM 737464107 5035 125100 SH OTHER 01 125100
POST PPTYS INC COM COM 737464107 237 5900 SH OTHER 01 5900
POST PPTYS INC COM COM 737464107 338 8400 SH DEFINED 02 8400
POST PPTYS INC COM COM 737464107 40 1000 SH OTHER 02 1000
POST PPTYS INC COM COM 737464107 604 15000 SH OTHER 04 15000
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 17252 202961 SH OTHER 01 202961
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 867 10200 SH OTHER 01 10200
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 213 2500 SH DEFINED 02 2500
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 5774 67930 SH OTHER 02 67930
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 4165 49000 SH OTHER 04 49000
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 493 5800 SH OTHER 05 5800
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 60 700 SH DEFINED 07 700
POTLATCH CORP COM 737628107 559 13000 SH OTHER 01 13000
POTLATCH CORP COM 737628107 778 18100 SH OTHER 01 18100
POTLATCH CORP COM 737628107 546 12700 SH DEFINED 02 12700
POTLATCH CORP COM 737628107 744 17300 SH DEFINED 07 17300
POTLATCH CORP COM 737628107 301 7000 SH OTHER 15 7000
POTOMAC ELECTRIC POWER CO CORP CV 737679BL3 6089 5940000 SH OTHER 15 5940000
<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
POTOMAC ELECTRIC POWER COMP COM 737679100 829 32200 SH DEFINED 02 32200
POTOMAC ELECTRIC POWER COMP COM 737679100 55 2150 SH OTHER 02 2150
POTOMAC ELECTRIC POWER COMP COM 737679100 33 1300 SH OTHER 04 1300
POTOMAC ELECTRIC POWER COMP COM 737679100 252 9800 SH OTHER 05 9800
POWERGEN ADR EACH REPR ADRS 738905405 2595 65700 SH DEFINED 02 65700
POWERGEN ADR EACH REPR ADRS 738905405 15433 390700 SH DEFINED 03 390700
POWERWAVE TECHNOLOGI COM 739363109 1170 80000 SH OTHER 01 80000
PRAXAIR INC COM COM 74005P104 7479 162139 SH DEFINED 02 162139
PRAXAIR INC COM COM 74005P104 180 3900 SH OTHER 02 3900
PRAXAIR INC COM COM 74005P104 424 9200 SH DEFINED 03 9200
PRAXAIR INC COM COM 74005P104 18 400 SH OTHER 04 400
PRAXAIR INC COM COM 74005P104 582 12616 SH OTHER 05 12616
PRAXAIR INC COM COM 74005P104 23 500 SH DEFINED 07 500
PRAXAIR INC COM COM 74005P104 89175 1933330 SH OTHER 15 1933330
PRAXAIR INC COM COM 74005P104 3708 80400 SH OTHER 15 80400
PRAXAIR INC COM COM 74005P104 113 2450 SH OTHER 16 2450
PRAXAIR INC COM COM 74005P104 272 5900 SH OTHER 16 5900
PRECISION CASTPARTS CORP COM COM 740189105 14500 292200 SH OTHER 01 292200
PRECISION CASTPARTS CORP COM COM 740189105 829 16700 SH OTHER 01 16700
PRECISION CASTPARTS CORP COM COM 740189105 387 7800 SH DEFINED 02 7800
PRECISION CASTPARTS CORP COM COM 740189105 107 2152 SH OTHER 02 2152
PRECISION CASTPARTS CORP COM COM 740189105 9074 182850 SH OTHER 15 182850
PRECISION CASTPARTS CORP COM COM 740189105 1566 31550 SH OTHER 15 31550
PRECISION RESPONSE CORP COM COM 740314109 502 14300 SH OTHER 01 14300
PREMARK INTL INC COM COM 740459102 20056 901400 SH OTHER 01 901400
PREMARK INTL INC COM COM 740459102 2668 119900 SH OTHER 01 119900
PREMARK INTL INC COM COM 740459102 777 34900 SH DEFINED 02 34900
PREMARK INTL INC COM COM 740459102 30 1350 SH OTHER 02 1350
PREMARK INTL INC COM COM 740459102 612 27500 SH DEFINED 03 27500
PREMARK INTL INC COM COM 740459102 94 4225 SH OTHER 04 4225
PREMARK INTL INC COM COM 740459102 567 25500 SH OTHER 05 25500
PREMARK INTL INC COM COM 740459102 634 28500 SH DEFINED 07 28500
PREMARK INTL INC COM COM 740459102 223 10000 SH OTHER 15 10000
PREMIER FARNELL PLC SPONS ADR ADRS 74050U206 103 3570 SH OTHER 04 3570
PREMISYS COMMUNICAT COM 740584107 1715 50800 SH DEFINED 02 50800
PREMISYS COMMUNICAT COM 740584107 169 5000 SH OTHER 15 5000
PRENTISS PPTYS TR SH BEN INT COM 740706106 58 2300 SH DEFINED 02 2300
PRENTISS PPTYS TR SH BEN INT COM 740706106 3070 122800 SH OTHER 04 122800
PRENTISS PPTYS TR SH BEN INT COM 740706106 13680 547200 SH OTHER 04 547200
PRESIDENTIAL LIFE CORP COM COM 740884101 3043 252300 SH OTHER 01 252300
PRESIDENTIAL LIFE CORP COM COM 740884101 80 6600 SH DEFINED 02 6600
PRESIDENTIAL LIFE CORP COM COM 740884101 287 23800 SH DEFINED 07 23800
PRICE/COSTCO INC COM COM 74143W102 854 34000 SH OTHER 01 34000
PRICE/COSTCO INC COM COM 74143W102 2560 101900 SH DEFINED 02 101900
PRICE/COSTCO INC COM COM 74143W102 327 13000 SH OTHER 02 13000
PRICE/COSTCO INC COM COM 74143W102 347 13800 SH DEFINED 03 13800
PRICE/COSTCO INC COM COM 74143W102 1508 60000 SH DEFINED 07 60000
PRICE/COSTCO INC COM COM 74143W102 13065 520000 SH OTHER 15 520000
PRICE/COSTCO INC COM COM 74143W102 1005 40000 SH OTHER 15 40000
PRICE CO CONV SUB D CORP CV 741440AB7 686 650000 SH DEFINED 02 650000
<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
PRICE T ROWE ASSOC INC COM COM 741477103 5024 115500 SH OTHER 01 115500
PRICE T ROWE ASSOC INC COM COM 741477103 757 17400 SH DEFINED 02 17400
PRICE T ROWE ASSOC INC COM COM 741477103 709 16300 SH DEFINED 07 16300
PRICE T ROWE ASSOC INC COM COM 741477103 218 5000 SH OTHER 15 5000
PRIDE PETROLEUM SERVICES I CORP CV 741541AA4 570 300000 SH DEFINED 02 300000
PRIDE PETROLEUM SVCS INC COM 741541106 2244 96500 SH OTHER 01 96500
PRIDE PETROLEUM SVCS INC COM 741541106 284 12200 SH DEFINED 02 12200
PRIMADONNA RESORTS INC COM 741548101 976 57426 SH DEFINED 02 57426
PRIME MED SVCS INC NEW COM 74156D108 117 10800 SH DEFINED 02 10800
PRIME MED SVCS INC NEW COM 74156D108 24 2200 SH DEFINED 07 2200
PRIME SERVICES INC COM COM 74157E105 715 26000 SH OTHER 02 26000
PRIME SERVICES INC COM COM 74157E105 2475 90000 SH OTHER 15 90000
PRIME SERVICES INC COM COM 74157E105 413 15000 SH OTHER 15 15000
PRIME RETAIL INC COM COM 741570105 38 3000 SH OTHER 3000
PRIME RETAIL INC COM COM 741570105 1415 113200 SH OTHER 05 113200
PRIMARK CORP COM COM 741903108 319 12900 SH DEFINED 02 12900
PRIMARK CORP COM COM 741903108 32 1300 SH DEFINED 07 1300
PRIME HOSPITALITY CORP-SUB N CORP CV 741917AB4 6462 4396000 SH DEFINED 02 4396000
PRIME HOSPITALITY CORP-SUB N CORP CV 741917AB4 12201 8300000 SH OTHER 15 8300000
PRIME HOSPITALITY CORP COM 741917108 381 23600 SH DEFINED 02 23600
PRIME HOSPITALITY CORP COM 741917108 2923 181300 SH OTHER 15 181300
PRIME HOSPITALITY CORP COM 741917108 512 31725 SH OTHER 15 31725
PROCTER & GAMBLE CO COM COM 742718109 62992 585290 SH OTHER 01 585290
PROCTER & GAMBLE CO COM COM 742718109 24883 231200 SH OTHER 01 231200
PROCTER & GAMBLE CO COM COM 742718109 76075 706849 SH DEFINED 02 706849
PROCTER & GAMBLE CO COM COM 742718109 15624 145170 SH OTHER 02 145170
PROCTER & GAMBLE CO COM COM 742718109 14971 139100 SH DEFINED 03 139100
PROCTER & GAMBLE CO COM COM 742718109 4388 40770 SH OTHER 04 40770
PROCTER & GAMBLE CO COM COM 742718109 15508 144090 SH OTHER 04 144090
PROCTER & GAMBLE CO COM COM 742718109 6221 57800 SH OTHER 05 57800
PROCTER & GAMBLE CO COM COM 742718109 54 500 SH DEFINED 07 500
PROCTER & GAMBLE CO COM COM 742718109 32636 303240 SH OTHER 15 303240
PROCTER & GAMBLE CO COM COM 742718109 700 6500 SH OTHER 15 6500
PROCTER & GAMBLE CO COM COM 742718109 172 1600 SH OTHER 16 1600
PROFFITTS INC COM COM 742925100 336 9100 SH DEFINED 02 9100
PROFFITTS INC COM COM 742925100 114 3100 SH DEFINED 07 3100
PROFFITTS INC COM COM 742925100 108 2940 SH OTHER 15 2940
PRODUCTION OPERATORSCORP COM COM 743080103 3162 68000 SH OTHER 01 68000
PRODUCTION OPERATORSCORP COM COM 743080103 153 3300 SH DEFINED 02 3300
PROGRESS SOFTWARE USD.01 COM COM 743312100 110 5500 SH DEFINED 02 5500
PROGRESS SOFTWARE USD.01 COM COM 743312100 192 9600 SH DEFINED 07 9600
PROGRESSIVE BK INC COM COM 743313108 239 10500 SH OTHER 02 10500
PROGRESSIVE CORP OHIO COM 743315103 734 10900 SH OTHER 01 10900
PROGRESSIVE CORP OHIO COM 743315103 1105 16400 SH DEFINED 02 16400
PROGRESSIVE CORP OHIO COM 743315103 1691 25099 SH OTHER 04 25099
PROGRESSIVE CORP OHIO COM 743315103 47 700 SH DEFINED 07 700
PRONET INC COM COM 74342C105 8 1900 SH DEFINED 02 1900
PRONET INC COM COM 74342C105 399 91104 SH OTHER 02 91104
PROMUS HOTEL CORP COM COM 74342H104 166 5600 SH DEFINED 02 5600
PROMUS HOTEL CORP COM COM 74342H104 33 1125 SH OTHER 02 1125
<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
PROMUS HOTEL CORP COM COM 74342H104 5134 173300 SH OTHER 04 173300
PROMUS HOTEL CORP COM COM 74342H104 3733 126000 SH OTHER 04 126000
PROMUS HOTEL CORP COM COM 74342H104 126 4262 SH OTHER 05 4262
PROMUS HOTEL CORP COM COM 74342H104 11693 394710 SH OTHER 15 394710
PROMUS HOTEL CORP COM COM 74342H104 1498 50550 SH OTHER 15 50550
PROSOURCE INC CL A COM COM 743479107 1003 84500 SH OTHER 01 84500
PROSOURCE INC CL A COM COM 743479107 113 9500 SH OTHER 02 9500
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 480 525000 SH OTHER 02 525000
PROTECTION ONE INC COM COM 743663304 662 67000 SH OTHER 02 67000
PROTECTION ONE INC COM COM 743663304 8643 875275 SH DEFINED 101112 875275
PROTECTIVE LIFE CORPCOM COM 743674103 415 10400 SH DEFINED 02 10400
PROTECTIVE LIFE CORPCOM COM 743674103 65 1640 SH OTHER 02 1640
PROTECTIVE LIFE CORPCOM COM 743674103 351 8800 SH DEFINED 07 8800
PROTECTIVE LIFE CORPCOM COM 743674103 598 15000 SH OTHER 15 15000
PROTEIN DESIGN LABS INC COM 74369L103 190 5200 SH DEFINED 02 5200
PROTEIN DESIGN LABS INC COM 74369L103 153 4203 SH OTHER 02 4203
PROVIDENCE JOURNAL CO CL A COM 74377P203 15 500 SH DEFINED 02 500
PROVIDENT BANCORP INC COM 743834202 2165 63675 SH OTHER 01 63675
PROVIDENT BANCORP INC COM 743834202 449 13200 SH DEFINED 02 13200
PROVIDENT COS INC COM COM 743862104 789 16300 SH OTHER 01 16300
PROVIDENT COS INC COM COM 743862104 140 2900 SH DEFINED 02 2900
PROVIDENT COS INC COM COM 743862104 1098 22700 SH DEFINED 07 22700
PROVIDIAN CORP COM COM 744061102 55467 1079650 SH OTHER 01 1079650
PROVIDIAN CORP COM COM 744061102 3041 59200 SH OTHER 01 59200
PROVIDIAN CORP COM COM 744061102 18440 358920 SH DEFINED 02 358920
PROVIDIAN CORP COM COM 744061102 1742 33900 SH OTHER 02 33900
PROVIDIAN CORP COM COM 744061102 236 4600 SH DEFINED 03 4600
PROVIDIAN CORP COM COM 744061102 518 10078 SH OTHER 04 10078
PROVIDIAN CORP COM COM 744061102 2456 47800 SH OTHER 05 47800
PROXIM INC COM COM 744284100 44 1900 SH DEFINED 02 1900
PROXIM INC COM COM 744284100 1858 80800 SH OTHER 02 80800
PROXIM INC COM COM 744284100 1171 50900 SH DEFINED 03 50900
PUBLIC SVC CO COLO COM COM 744448101 381 9800 SH OTHER 01 9800
PUBLIC SVC CO COLO COM COM 744448101 1201 30900 SH DEFINED 02 30900
PUBLIC SVC CO COLO COM COM 744448101 618 15900 SH OTHER 02 15900
PUBLIC SVC CO COLO COM COM 744448101 6236 160400 SH DEFINED 03 160400
PUBLIC SVC CO COLO COM COM 744448101 323 8300 SH DEFINED 07 8300
PUBLIC SVC CO COLO COM COM 744448101 700 18000 SH OTHER 15 18000
PUBLIC SVC CO-N MEX COM 744499104 267 13600 SH DEFINED 02 13600
PUBLIC SVC CO-N MEX COM 744499104 3452 175900 SH DEFINED 03 175900
PUBLIC SVC CO-N MEX COM 744499104 186 9500 SH DEFINED 07 9500
PUBLIC SVC CO-N MEX COM 744499104 10201 519800 SH OTHER 15 519800
PUBLIC SVC CO-N MEX COM 744499104 3966 202100 SH OTHER 16 202100
PUBLIC SERVICES ENTERPRISE COM 744573106 3325 122035 SH DEFINED 02 122035
PUBLIC SERVICES ENTERPRISE COM 744573106 134 4908 SH OTHER 02 4908
PUBLIC SERVICES ENTERPRISE COM 744573106 6082 223200 SH DEFINED 03 223200
PUBLIC SERVICES ENTERPRISE COM 744573106 4297 157700 SH OTHER 04 157700
PUBLIC SERVICES ENTERPRISE COM 744573106 550 20200 SH OTHER 05 20200
PUBLIC STORAGE INC COM COM 74460D109 567 18300 SH DEFINED 02 18300
PUBLIC STORAGE INC COM COM 74460D109 6615 213400 SH OTHER 15 213400
<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
PUGET SOUND PWR&LGHT COM 745332106 859 35800 SH OTHER 01 35800
PUGET SOUND PWR&LGHT COM 745332106 72 3000 SH DEFINED 02 3000
PUGET SOUND PWR&LGHT COM 745332106 10 400 SH OTHER 02 400
PUGET SOUND PWR&LGHT COM 745332106 144 6000 SH OTHER 04 6000
PUGET SOUND PWR&LGHT COM 745332106 346 14400 SH DEFINED 07 14400
PULITZER PUBG CO COM COM 745771105 410 8831 SH DEFINED 02 8831
PULITZER PUBG CO COM COM 745771105 77 1666 SH OTHER 04 1666
PULITZER PUBG CO COM COM 745771105 284 6132 SH DEFINED 07 6132
PULTE CORP COM COM 745867101 1845 60000 SH OTHER 01 60000
PULTE CORP COM COM 745867101 474 15400 SH DEFINED 02 15400
PULTE CORP COM COM 745867101 12 400 SH DEFINED 03 400
PULTE CORP COM COM 745867101 68 2200 SH OTHER 05 2200
PULTE CORP COM COM 745867101 486 15800 SH DEFINED 07 15800
PUMA TECHNOLOGY INC COM COM 745887109 247 14300 SH OTHER 02 14300
PURE ATRIA CORP COM COM 746217108 345 13933 SH DEFINED 02 13933
PURE ATRIA CORP COM COM 746217108 812 32800 SH OTHER 02 32800
PURE ATRIA CORP COM COM 746217108 30 1200 SH OTHER 03 1200
QUAKER CHEMICAL CORP COM 747316107 504 30800 SH OTHER 01 30800
QUAKER CHEMICAL CORP COM 747316107 28 1700 SH DEFINED 02 1700
QUAKER OATS CO COM 747402105 2699 70800 SH DEFINED 02 70800
QUAKER OATS CO COM 747402105 88 2297 SH OTHER 02 2297
QUAKER OATS CO COM 747402105 762 20000 SH DEFINED 03 20000
QUAKER OATS CO COM 747402105 27 700 SH OTHER 04 700
QUAKER OATS CO COM 747402105 427 11200 SH OTHER 05 11200
QUAKER OATS CO COM 747402105 38 1000 SH DEFINED 07 1000
QUAKER OATS CO COM 747402105 25551 670200 SH OTHER 15 670200
QUAKER OATS CO COM 747402105 31 800 SH OTHER 16 800
QUAKER OATS CO COM 747402105 183 4800 SH OTHER 16 4800
QUAKER ST CORP COM COM 747410108 277 19800 SH DEFINED 02 19800
QUAKER ST CORP COM COM 747410108 83 5900 SH DEFINED 07 5900
QUALCOMM INC COM COM 747525103 726 18200 SH DEFINED 02 18200
QUALCOMM INC COM COM 747525103 247 6200 SH OTHER 02 6200
QUALCOMM INC COM COM 747525103 214 5366 SH OTHER 05 5366
QUALITY DINING INC COM COM 74756P105 484 27100 SH DEFINED 02 27100
QUALITY FOOD CTRS INC COM COM 747565109 564 16700 SH DEFINED 02 16700
QUALITY FOOD CTRS INC COM COM 747565109 74 2200 SH DEFINED 07 2200
QUANEX CORP COM 747620102 4826 176300 SH OTHER 01 176300
QUANEX CORP COM 747620102 172 6300 SH DEFINED 02 6300
QUANEX CORP COM 747620102 315 11500 SH DEFINED 07 11500
QUANTUM CORP CONV CORP CV 747906AA3 2244 1434000 SH DEFINED 02 1434000
QUANTUM CORP CONV SUB N CORP CV 747906AB1 8627 6212000 SH DEFINED 02 6212000
QUANTUM CORP COM COM 747906105 1829 63900 SH OTHER 01 63900
QUANTUM CORP COM COM 747906105 1408 49186 SH DEFINED 02 49186
QUANTUM CORP COM COM 747906105 343 12000 SH OTHER 02 12000
QUANTUM CORP COM COM 747906105 69 2400 SH OTHER 04 2400
QUANTUM CORP COM COM 747906105 1093 38200 SH DEFINED 07 38200
QUESTAR CORP COM COM 748356102 33 900 SH OTHER 01 900
QUESTAR CORP COM COM 748356102 489 13300 SH DEFINED 02 13300
QUESTAR CORP COM COM 748356102 397 10800 SH DEFINED 07 10800
QUICK & REILLY GROUPINC COM 748376100 1075 36000 SH DEFINED 02 36000
<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
QUICK & REILLY GROUPINC COM 748376100 353 11800 SH DEFINED 07 11800
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 1255 137500 SH OTHER 02 137500
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 0 1 SH OTHER 04 1
QUINTILES TRANSNATIO COM 748767100 53 800 SH OTHER 02 800
QUINTILES TRANSNATIO COM 748767100 1403 21170 SH OTHER 03 21170
QUINTILES TRANSNATIO COM 748767100 11186 168850 SH OTHER 15 168850
QUINTILES TRANSNATIO COM 748767100 1747 26375 SH OTHER 15 26375
QUORUM HEALTH GROUP INC COM 749084109 268 9000 SH DEFINED 02 9000
QUORUM HEALTH GROUP INC COM 749084109 1488 50000 SH OTHER 02 50000
QUORUM HEALTH GROUP INC COM 749084109 17 562 SH OTHER 04 562
QUORUM HEALTH GROUP INC COM 749084109 327 11000 SH OTHER 15 11000
R & B INC COM COM 749124103 419 55000 SH OTHER 01 55000
RAC FINL GROUP INC COM COM 749207106 11474 543160 SH OTHER 15 543160
RAC FINL GROUP INC COM COM 749207106 1112 52650 SH OTHER 15 52650
RAC FINL GROUP INC COM COM 749207106 1291 61100 SH OTHER 16 61100
RCSB FINANCIAL INC COM COM 749371100 180 6200 SH DEFINED 02 6200
RCSB FINANCIAL INC COM COM 749371100 29 1000 SH OTHER 02 1000
RJR NABISCO HLDGS CORP COM N COM 74960K876 148098 4355809 SH OTHER 01 4355809
RJR NABISCO HLDGS CORP COM N COM 74960K876 27885 820160 SH OTHER 01 820160
RJR NABISCO HLDGS CORP COM N COM 74960K876 11036 324600 SH DEFINED 02 324600
RJR NABISCO HLDGS CORP COM N COM 74960K876 1547 45500 SH OTHER 02 45500
RJR NABISCO HLDGS CORP COM N COM 74960K876 1190 35000 SH DEFINED 03 35000
RJR NABISCO HLDGS CORP COM N COM 74960K876 27 800 SH OTHER 03 800
RJR NABISCO HLDGS CORP COM N COM 74960K876 61305 1803100 SH OTHER 04 1803100
RJR NABISCO HLDGS CORP COM N COM 74960K876 93829 2759689 SH OTHER 04 2759689
RJR NABISCO HLDGS CORP COM N COM 74960K876 891 26200 SH OTHER 05 26200
RJR NABISCO HLDGS CORP COM N COM 74960K876 14399 423500 SH DEFINED 07 423500
RJR NABISCO HLDGS CORP COM N COM 74960K876 98756 2904600 SH OTHER 15 2904600
RJR NABISCO HLDGS CORP COM N COM 74960K876 309 9100 SH OTHER 15 9100
RJR NABISCO HLDGS CORP COM N COM 74960K876 337 9900 SH OTHER 16 9900
RJR NABISCO HLDGS CORP COM N COM 74960K876 282 8300 SH OTHER 16 8300
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 2946 436400 SH OTHER 02 436400
RLI CORP COM COM 749607107 63 1900 SH DEFINED 02 1900
RLI CORP COM COM 749607107 144 4300 SH DEFINED 07 4300
RMI TITANIUM CO COM NEW COM 74961H203 2067 73500 SH OTHER 01 73500
RMI TITANIUM CO COM NEW COM 74961H203 115 4100 SH DEFINED 02 4100
ROC COMMUNITIES INC COM COM 749650107 4168 150200 SH OTHER 01 150200
ROC COMMUNITIES INC COM COM 749650107 105 3800 SH DEFINED 02 3800
ROC COMMUNITIES INC COM COM 749650107 551 19850 SH OTHER 02 19850
ROC COMMUNITIES INC COM COM 749650107 2901 104550 SH OTHER 04 104550
ROC COMMUNITIES INC COM COM 749650107 12267 442050 SH OTHER 04 442050
R O C TAIWAN FD SH BEN INT COM 749651105 154 15000 SH OTHER 02 15000
R O C TAIWAN FD SH BEN INT COM 749651105 10 1000 SH OTHER 03 1000
RPC INC COM COM 749660106 29 1900 SH DEFINED 02 1900
RPC INC COM COM 749660106 104 6900 SH OTHER 04 6900
RPC INC COM COM 749660106 51 3400 SH DEFINED 07 3400
RPM INC OHIO SUB LIQUID CORP BOND 749685AC7 7335 16300000 SH OTHER 15 16300000
RPM INC OHIO COM COM 749685103 441 25950 SH DEFINED 02 25950
RPM INC OHIO COM COM 749685103 170 10000 SH OTHER 04 10000
RTZ PLC SPONS ADR ADRS 74974K706 800 12500 SH DEFINED 03 12500
<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
RACOTEK INC COM COM 750091100 97 22500 SH OTHER 02 22500
RAINFOREST CAFE INC COM COM 75086K104 378 16100 SH DEFINED 02 16100
RAINFOREST CAFE INC COM COM 75086K104 129 5500 SH OTHER 04 5500
RAINFOREST CAFE INC COM COM 75086K104 4069 173150 SH OTHER 15 173150
RAINFOREST CAFE INC COM COM 75086K104 770 32775 SH OTHER 15 32775
RALCORP HLDGS INC COM COM 751025107 204 9700 SH DEFINED 02 9700
RALCORP HLDGS INC COM COM 751025107 1413 67300 SH DEFINED 07 67300
RALCORP HLDGS INC COM COM 751025107 4 175 SH OTHER 16 175
RALSTON PURINA CO COM RALSTO COM 751277302 10481 142843 SH DEFINED 02 142843
RALSTON PURINA CO COM RALSTO COM 751277302 4197 57200 SH OTHER 02 57200
RALSTON PURINA CO COM RALSTO COM 751277302 3346 45600 SH DEFINED 03 45600
RALSTON PURINA CO COM RALSTO COM 751277302 1761 24000 SH OTHER 04 24000
RALSTON PURINA CO COM RALSTO COM 751277302 2677 36488 SH OTHER 04 36488
RALSTON PURINA CO COM RALSTO COM 751277302 616 8400 SH OTHER 05 8400
RALSTON PURINA CO COM RALSTO COM 751277302 37 500 SH DEFINED 07 500
RALSTON PURINA CO COM RALSTO COM 751277302 12334 168100 SH OTHER 15 168100
RALSTON PURINA CO COM RALSTO COM 751277302 110 1500 SH OTHER 16 1500
RANGER OIL LTD CAD COM COM 752805101 100 10100 SH DEFINED 02 10100
RATIONAL SOFTWARE CORP COM N COM 75409P202 79 2000 SH DEFINED 02 2000
RATIONAL SOFTWARE CORP COM N COM 75409P202 5434 137350 SH OTHER 15 137350
RATIONAL SOFTWARE CORP COM N COM 75409P202 844 21325 SH OTHER 15 21325
RATIONAL SOFTWARE CORP COM N COM 75409P202 1385 35000 SH OTHER 16 35000
RAYCHEM CORP COM COM 754603108 9279 115802 SH DEFINED 02 115802
RAYCHEM CORP COM COM 754603108 1282 15995 SH OTHER 02 15995
RAYCHEM CORP COM COM 754603108 2243 28000 SH DEFINED 03 28000
RAYCHEM CORP COM COM 754603108 136 1700 SH OTHER 04 1700
RAYCHEM CORP COM COM 754603108 288 3600 SH OTHER 05 3600
RAYCHEM CORP COM COM 754603108 53095 662650 SH OTHER 15 662650
RAYCHEM CORP COM COM 754603108 3682 45950 SH OTHER 15 45950
RAYMOND JAMES FINL INC COM COM 754730109 3745 124300 SH OTHER 01 124300
RAYMOND JAMES FINL INC COM COM 754730109 247 8200 SH DEFINED 02 8200
RAYMOND JAMES FINL INC COM COM 754730109 512 17000 SH DEFINED 07 17000
RAYONIER INC COM COM 754907103 190 4950 SH OTHER 01 4950
RAYONIER INC COM COM 754907103 761 19828 SH DEFINED 02 19828
RAYONIER INC COM COM 754907103 6 163 SH OTHER 02 163
RAYONIER INC COM COM 754907103 360 9375 SH OTHER 03 9375
RAYONIER INC COM COM 754907103 30 778 SH OTHER 04 778
RAYONIER INC COM COM 754907103 422 11000 SH OTHER 15 11000
RAYTHEON CO COM 755111101 30054 624500 SH OTHER 01 624500
RAYTHEON CO COM 755111101 1285 26700 SH OTHER 01 26700
RAYTHEON CO COM 755111101 10371 215492 SH DEFINED 02 215492
RAYTHEON CO COM 755111101 19 400 SH OTHER 02 400
RAYTHEON CO COM 755111101 1771 36800 SH DEFINED 03 36800
RAYTHEON CO COM 755111101 496 10300 SH OTHER 04 10300
RAYTHEON CO COM 755111101 958 19900 SH OTHER 05 19900
RAYTHEON CO COM 755111101 1203 25000 SH OTHER 15 25000
READ-RITE CORP USD COM COM 755246105 1331 52728 SH DEFINED 02 52728
READ-RITE CORP USD COM COM 755246105 202 8000 SH OTHER 02 8000
READ-RITE CORP USD COM COM 755246105 1078 42700 SH DEFINED 07 42700
READ-RITE CORP USD COM COM 755246105 13 500 SH OTHER 16 500
<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
READERS DIGEST ASSN INC CL-A N COM 755267101 72 1800 SH OTHER 01 1800
READERS DIGEST ASSN INC CL-A N COM 755267101 40 1000 SH OTHER 02 1000
READERS DIGEST ASSN INC CL-A N COM 755267101 40 1000 SH OTHER 04 1000
READERS DIGEST ASSN INC CL-A N COM 755267101 5088 126400 SH OTHER 04 126400
READERS DIGEST ASSN INC CL-A N COM 755267101 360 8950 SH OTHER 05 8950
READERS DIGEST ASSC.INC CLASS COM 755267200 261 7200 SH OTHER 02 7200
READING & BATES CORP COM 755281805 5963 225000 SH OTHER 01 225000
READING & BATES CORP COM 755281805 133 5000 SH OTHER 01 5000
READING & BATES CORP COM 755281805 1322 49900 SH DEFINED 02 49900
READING & BATES CORP COM 755281805 2509 94675 SH OTHER 02 94675
READING & BATES CORP COM 755281805 12694 479000 SH OTHER 15 479000
READING & BATES CORP COM 755281805 2087 78750 SH OTHER 15 78750
READING & BATES CORP COM 755281805 1060 40000 SH OTHER 16 40000
REALTY INCOME CORP COM COM 756109104 253 10600 SH OTHER 01 10600
REALTY INCOME CORP COM COM 756109104 170 7100 SH DEFINED 02 7100
RECKSON ASSOCS RLTY CORP COM 75621K106 89 2100 SH DEFINED 02 2100
RECKSON ASSOCS RLTY CORP COM 75621K106 4829 114300 SH OTHER 15 114300
RECOTON CORP COM COM 756268108 45 3000 SH DEFINED 02 3000
RECOTON CORP COM COM 756268108 134 9000 SH OTHER 15 9000
RED BRICK SYS INC COM COM 756422101 84 3645 SH DEFINED 02 3645
RED BRICK SYS INC COM COM 756422101 186 8100 SH OTHER 02 8100
RED BRICK SYS INC COM COM 756422101 58 2500 SH OTHER 03 2500
RED ROOF INNS, INC. COM COM 757005103 199526 12872640 SH DEFINED 17 12872640
RED ROOF INNS, INC. COM COM 757005103 85674 5527360 SH DEFINED 5527360
REDFED BANCORP INC COM COM 757341102 2390 177000 SH OTHER 01 177000
REEBOK INTL LTD COM COM 758110100 172 4100 SH OTHER 01 4100
REEBOK INTL LTD COM COM 758110100 151 3600 SH OTHER 01 3600
REEBOK INTL LTD COM COM 758110100 3688 87800 SH DEFINED 02 87800
REEBOK INTL LTD COM COM 758110100 193 4600 SH DEFINED 03 4600
REEBOK INTL LTD COM COM 758110100 420 10000 SH OTHER 15 10000
REGAL BELOIT CORP COM COM 758750103 2312 117800 SH OTHER 01 117800
REGAL BELOIT CORP COM COM 758750103 198 10100 SH DEFINED 02 10100
REGAL BELOIT CORP COM COM 758750103 141 7200 SH DEFINED 07 7200
REGAL CINEMAS INC COM COM 758754105 398 12950 SH DEFINED 02 12950
REGAL CINEMAS INC COM COM 758754105 11382 370150 SH OTHER 15 370150
REGAL CINEMAS INC COM COM 758754105 1934 62900 SH OTHER 15 62900
REGAL CINEMAS INC COM COM 758754105 1076 35000 SH OTHER 16 35000
REGENERON PHARMACEUT COM 75886F107 533 33033 SH DEFINED 02 33033
REGENERON PHARMACEUT COM 75886F107 161 10000 SH OTHER 02 10000
REGIS CORP MINNESOTACOM COM 758932107 114 7000 SH DEFINED 02 7000
REGIS CORP MINNESOTACOM COM 758932107 16 1000 SH OTHER 02 1000
REGIS CORP MINNESOTACOM COM 758932107 314 19300 SH DEFINED 07 19300
REGENCY REALTY CORP COM COM 758939102 55 2100 SH DEFINED 02 2100
REGENCY REALTY CORP COM COM 758939102 26 1000 SH OTHER 02 1000
REGENCY REALTY CORP COM COM 758939102 2922 111300 SH OTHER 15 111300
REGIONS FINL CORP COM COM 758940100 2316 44800 SH DEFINED 02 44800
REGIONS FINL CORP COM COM 758940100 47 900 SH OTHER 02 900
REINSURANCE GROUP AMER INC COM 759351109 236 5000 SH DEFINED 02 5000
REINSURANCE GROUP AMER INC COM 759351109 245 5200 SH DEFINED 07 5200
RELIANCE BANCORP INC COM 759451107 6675 342300 SH OTHER 01 342300
<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
RELIANCE GROUP HLDGSINC COM COM 759464100 167 18300 SH DEFINED 02 18300
RELIANCE GROUP HLDGSINC COM COM 759464100 387 42400 SH DEFINED 07 42400
RELIANCE GROUP HLDGSINC COM COM 759464100 51 5600 SH OTHER 15 5600
RELIASTAR FINL CORP COM COM 75952U103 37006 640798 SH OTHER 01 640798
RELIASTAR FINL CORP COM COM 75952U103 1894 32800 SH OTHER 01 32800
RELIASTAR FINL CORP COM COM 75952U103 13853 239871 SH DEFINED 02 239871
RELIASTAR FINL CORP COM COM 75952U103 1086 18800 SH OTHER 05 18800
RELIASTAR FINL CORP COM COM 75952U103 1271 22000 SH DEFINED 07 22000
REMEDY CORP COM COM 759548100 167 3100 SH DEFINED 02 3100
REMEDY CORP COM COM 759548100 8 150 SH OTHER 02 150
REMEDY CORP COM COM 759548100 32 600 SH OTHER 04 600
REMEDY CORP COM COM 759548100 3827 71200 SH OTHER 15 71200
REMEDY CORP COM COM 759548100 578 10750 SH OTHER 15 10750
REMEDY CORP COM COM 759548100 1881 35000 SH OTHER 16 35000
RENAL TREATMENT CTRSCONV NTS 1 759671AA8 4340 4550000 SH OTHER 15 4550000
RENAL TREATMENT CTRS COM COM 759671100 250 9800 SH DEFINED 02 9800
RENAL TREATMENT CTRS COM COM 759671100 17217 675170 SH OTHER 15 675170
RENAL TREATMENT CTRS COM COM 759671100 1901 74550 SH OTHER 15 74550
RENAL TREATMENT CTRS COM COM 759671100 18 700 SH OTHER 16 700
RENTAL SVC CORP COM COM 76009V102 1229 44700 SH OTHER 15 44700
RENTAL SVC CORP COM COM 76009V102 25 900 SH OTHER 16 900
RENTERS CHOICE INC COM COM 760114108 870 60000 SH OTHER 01 60000
RENTERS CHOICE INC COM COM 760114108 199 13700 SH OTHER 01 13700
RENTERS CHOICE INC COM COM 760114108 51 3500 SH DEFINED 02 3500
REPAP ENTERPRISES 8.50% CNV DU CORP CV 76026MAA9 4511 4675000 SH OTHER 15 4675000
REPAP ENTERPRISES INC COM COM 76026M309 441 158400 SH DEFINED 02 158400
REPSOL S.A. SPONS ADR ADRS 76026T205 67262 1764251 SH OTHER 01 1764251
REPSOL S.A. SPONS ADR ADRS 76026T205 13843 363100 SH OTHER 01 363100
REPSOL S.A. SPONS ADR ADRS 76026T205 332 8700 SH DEFINED 02 8700
REPSOL S.A. SPONS ADR ADRS 76026T205 15 400 SH OTHER 02 400
REPSOL S.A. SPONS ADR ADRS 76026T205 19 500 SH OTHER 03 500
REPSOL S.A. SPONS ADR ADRS 76026T205 816 21400 SH OTHER 05 21400
REPSOL S.A. SPONS ADR ADRS 76026T205 28243 740800 SH OTHER 15 740800
REPSOL S.A. SPONS ADR ADRS 76026T205 84 2200 SH OTHER 16 2200
REPUBLIC ENGINEERED STEELS INC COM 760391102 51 27000 SH OTHER 02 27000
REPUBLIC INDS INC COM COM 760516104 5140 164800 SH OTHER 01 164800
REPUBLIC INDS INC COM COM 760516104 153 4900 SH OTHER 01 4900
REPUBLIC INDS INC COM COM 760516104 2415 77420 SH DEFINED 02 77420
REPUBLIC INDS INC COM COM 760516104 6479 207745 SH OTHER 02 207745
REPUBLIC INDS INC COM COM 760516104 156 5000 SH OTHER 15 5000
REPUBLIC N Y CORP COM COM 760719104 35182 431023 SH OTHER 01 431023
REPUBLIC N Y CORP COM COM 760719104 1714 21000 SH OTHER 01 21000
REPUBLIC N Y CORP COM COM 760719104 3333 40828 SH DEFINED 02 40828
REPUBLIC N Y CORP COM COM 760719104 375 4600 SH DEFINED 03 4600
REPUBLIC N Y CORP COM COM 760719104 33 400 SH OTHER 04 400
REPUBLIC N Y CORP COM COM 760719104 1012 12400 SH OTHER 05 12400
REPUBLIC N Y CORP COM COM 760719104 653 8000 SH OTHER 15 8000
RESEARCH MED INC COM COM 761004100 4359 189500 SH OTHER 04 189500
RESEARCH MED INC COM COM 761004100 3466 150700 SH OTHER 04 150700
RETIX COM COM 76129Y101 8 1250 SH DEFINED 02 1250
<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
RETIX COM COM 76129Y101 1872 277300 SH OTHER 02 277300
RETIX COM COM 76129Y101 33 4900 SH OTHER 04 4900
REUTERS HLDGS PLC *FADR B ADRS 761324201 199 2600 SH OTHER 02 2600
REUTERS HLDGS PLC *FADR B ADRS 761324201 3306 43220 SH DEFINED 03 43220
REUTERS HLDGS PLC *FADR B ADRS 761324201 6330 82750 SH OTHER 04 82750
REUTERS HLDGS PLC *FADR B ADRS 761324201 2226 29100 SH OTHER 04 29100
REUTERS HLDGS PLC *FADR B ADRS 761324201 1913 25000 SH OTHER 15 25000
REVCO D S INC USD COM COM 761339100 363 9800 SH OTHER 01 9800
REVCO D S INC USD COM COM 761339100 307 8300 SH DEFINED 02 8300
REVCO D S INC USD COM COM 761339100 2063 55753 SH OTHER 02 55753
REVCO D S INC USD COM COM 761339100 4951 133800 SH OTHER 05 133800
REVCO D S INC USD COM COM 761339100 821 22200 SH DEFINED 07 22200
REVCO D S INC USD COM COM 761339100 7548 204000 SH OTHER 15 204000
REVCO D S INC USD COM COM 761339100 96 2600 SH OTHER 16 2600
REVLON INC CL A COM COM 761525500 45 1500 SH DEFINED 02 1500
REVLON INC CL A COM COM 761525500 25 850 SH OTHER 02 850
REVLON INC CL A COM COM 761525500 615 20600 SH OTHER 15 20600
REXALL SUNDOWN INC COM COM 761648104 5342 196500 SH OTHER 01 196500
REXALL SUNDOWN INC COM COM 761648104 147 5400 SH OTHER 01 5400
REXALL SUNDOWN INC COM COM 761648104 125 4600 SH DEFINED 02 4600
REXALL SUNDOWN INC COM COM 761648104 5909 217350 SH OTHER 15 217350
REXALL SUNDOWN INC COM COM 761648104 996 36650 SH OTHER 15 36650
REXEL INC COM COM 761680107 210 13200 SH DEFINED 02 13200
REXEL INC COM COM 761680107 283 17800 SH DEFINED 07 17800
REXEL INC COM COM 761680107 95 6000 SH OTHER 15 6000
REXENE CORP NEW COM COM 761683101 74 5400 SH DEFINED 02 5400
REXENE CORP NEW COM COM 761683101 80 5900 SH DEFINED 07 5900
REYNOLDS & REYNOLDS CLASS A COM 761695105 4196 161400 SH OTHER 01 161400
REYNOLDS & REYNOLDS CLASS A COM 761695105 239 9200 SH DEFINED 02 9200
REYNOLDS & REYNOLDS CLASS A COM 761695105 15376 591401 SH OTHER 02 591401
REYNOLDS & REYNOLDS CLASS A COM 761695105 9483 364725 SH OTHER 15 364725
REYNOLDS & REYNOLDS CLASS A COM 761695105 1654 63625 SH OTHER 15 63625
REYNOLDS METALS CO COM 761763101 5960 105727 SH DEFINED 02 105727
REYNOLDS METALS CO COM 761763101 662 11750 SH OTHER 02 11750
REYNOLDS METALS CO COM 761763101 2571 45600 SH DEFINED 03 45600
REYNOLDS METALS CO COM 761763101 451 8000 SH OTHER 04 8000
REYNOLDS METALS CO COM 761763101 293 5200 SH OTHER 05 5200
RHONE POULENEC RORER INC USD C COM 76242T104 1523 19500 SH DEFINED 02 19500
RHONE POULENEC RORER INC USD C COM 76242T104 39 500 SH OTHER 02 500
RHONE POULENEC RORER INC USD C COM 76242T104 172 2200 SH DEFINED 07 2200
RHONE POULENC S A SPONSORED ADRS 762426609 28813 850571 SH OTHER 01 850571
RHONE POULENC S A SPONSORED ADRS 762426609 1849 54587 SH OTHER 01 54587
RHONE POULENC S A SPONSORED ADRS 762426609 498 14700 SH OTHER 02 14700
RHONE POULENC S A SPONSORED ADRS 762426609 14 400 SH OTHER 04 400
RHONE POULENC S A SPONSORED ADRS 762426609 1023 30200 SH OTHER 05 30200
RICHFOOD HLDGS INC CL A COM 763408101 239 9900 SH DEFINED 02 9900
RICHFOOD HLDGS INC CL A COM 763408101 203 8400 SH DEFINED 07 8400
RICHFOOD HLDGS INC CL A COM 763408101 5646 234025 SH OTHER 15 234025
RICHFOOD HLDGS INC CL A COM 763408101 964 39975 SH OTHER 15 39975
RIGHTCHOICE MANAGED CARE INC COM 76657K101 1885 177400 SH OTHER 01 177400
<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
RIGHTCHOICE MANAGED CARE INC COM 76657K101 16 1500 SH DEFINED 02 1500
RIGGS NATIONAL CORP COM COM 766570105 235 13600 SH DEFINED 02 13600
RIGGS NATIONAL CORP COM COM 766570105 74 4300 SH DEFINED 07 4300
RITE AID CORP 0% DUE 7/2 CORP CV 767754AE4 685 1090000 SH OTHER 02 1090000
RITE AID CORPORATION COM 767754104 1966 49465 SH DEFINED 02 49465
RITE AID CORPORATION COM 767754104 2136 53744 SH OTHER 02 53744
RITE AID CORPORATION COM 767754104 366 9200 SH DEFINED 03 9200
RITE AID CORPORATION COM 767754104 147 3700 SH OTHER 04 3700
RITE AID CORPORATION COM 767754104 278 7000 SH OTHER 05 7000
RITE AID CORPORATION COM 767754104 1387 34900 SH DEFINED 07 34900
RITE AID CORPORATION COM 767754104 398 10000 SH OTHER 15 10000
ROBBINS & MYERS CONV 770196AA1 3556 3175000 SH OTHER 15 3175000
ROBBINS & MYERS INC COM COM 770196103 3725 149000 SH OTHER 01 149000
ROBBINS & MYERS INC COM COM 770196103 43 1700 SH DEFINED 02 1700
ROBBINS & MYERS INC COM COM 770196103 105 4200 SH DEFINED 07 4200
ROBERT HALF INTL INCCOM COM 770323103 300 8800 SH DEFINED 02 8800
ROBERT HALF INTL INCCOM COM 770323103 889 26048 SH OTHER 02 26048
ROBERT HALF INTL INCCOM COM 770323103 5784 169500 SH OTHER 04 169500
ROBERT HALF INTL INCCOM COM 770323103 5501 161200 SH OTHER 04 161200
ROBERT HALF INTL INCCOM COM 770323103 5146 150800 SH OTHER 15 150800
ROBERT HALF INTL INCCOM COM 770323103 1063 31150 SH OTHER 15 31150
ROBERTS PHARMACEUT COM 770491108 73 6500 SH DEFINED 02 6500
ROBERTS PHARMACEUT COM 770491108 11 938 SH OTHER 04 938
ROBERTS PHARMACEUT COM 770491108 39 3500 SH DEFINED 07 3500
ROCHESTER GAS & ELECCORP COM COM 771367109 2706 141500 SH OTHER 01 141500
ROCHESTER GAS & ELECCORP COM COM 771367109 191 10000 SH DEFINED 02 10000
ROCHESTER GAS & ELECCORP COM COM 771367109 5 248 SH OTHER 02 248
ROCHESTER GAS & ELECCORP COM COM 771367109 2590 135400 SH DEFINED 03 135400
ROCHESTER GAS & ELECCORP COM COM 771367109 333 17400 SH DEFINED 07 17400
ROCKWELL INTL CORP COM COM 773903109 8060 132400 SH DEFINED 02 132400
ROCKWELL INTL CORP COM COM 773903109 698 11472 SH OTHER 02 11472
ROCKWELL INTL CORP COM COM 773903109 2459 40400 SH DEFINED 03 40400
ROCKWELL INTL CORP COM COM 773903109 21236 348850 SH OTHER 04 348850
ROCKWELL INTL CORP COM COM 773903109 13514 222000 SH OTHER 04 222000
ROCKWELL INTL CORP COM COM 773903109 6934 113900 SH OTHER 15 113900
ROCKWELL INTL CORP COM COM 773903109 24 400 SH OTHER 16 400
ROGERS COMMUNICATIONS INC 0% L CORP BOND 775109AD3 8333 22000000 SH OTHER 15 22000000
ROGERS COMMUNICATIONS INC CAD COM 775109200 339 47600 SH DEFINED 02 47600
ROHM & HAAS CO COM 775371107 61718 756119 SH OTHER 01 756119
ROHM & HAAS CO COM 775371107 3061 37500 SH OTHER 01 37500
ROHM & HAAS CO COM 775371107 6023 73787 SH DEFINED 02 73787
ROHM & HAAS CO COM 775371107 375 4600 SH DEFINED 03 4600
ROHM & HAAS CO COM 775371107 4 50 SH OTHER 04 50
ROHM & HAAS CO COM 775371107 2188 26800 SH OTHER 05 26800
ROHR INC SUB NT CON CORP CV 775416AD2 240 110000 SH DEFINED 02 110000
ROHR INC SUB NT CON CORP CV 775416AD2 218 100000 SH OTHER 02 100000
ROHR INDUSTRIES INC COM 775422108 188 8300 SH DEFINED 02 8300
ROHR INDUSTRIES INC COM 775422108 1506 66575 SH OTHER 02 66575
ROHR INDUSTRIES INC COM 775422108 357 15800 SH OTHER 05 15800
ROHR INDUSTRIES INC COM 775422108 511 22600 SH OTHER 05 22600
<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
ROHR INDUSTRIES INC COM 775422108 145 6400 SH DEFINED 07 6400
ROHR INDUSTRIES INC COM 775422108 226 10000 SH OTHER 15 10000
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 44 25300 SH DEFINED 02 25300
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 25 14500 SH DEFINED 07 14500
ROLLINS INC COM 775711104 164 8200 SH DEFINED 02 8200
ROLLINS INC COM 775711104 408 20400 SH OTHER 04 20400
ROLLINS INC COM 775711104 66 3300 SH DEFINED 07 3300
ROLLINS TRUCK LEASING CO COM 775741101 236 18700 SH DEFINED 02 18700
ROLLINS TRUCK LEASING CO COM 775741101 278 22000 SH DEFINED 07 22000
ROMAC INTL INC COM COM 775835101 18 800 SH DEFINED 02 800
ROMAC INTL INC COM COM 775835101 374 17000 SH OTHER 15 17000
ROMAC INTL INC COM COM 775835101 440 20000 SH OTHER 16 20000
ROOSEVELT FIN GROUP INC COM 776493108 858 40868 SH DEFINED 02 40868
ROOSEVELT FIN GROUP INC COM 776493108 221 10500 SH OTHER 15 10500
ROPER INDS INC NEW COM COM 776696106 172 4400 SH DEFINED 02 4400
ROPER INDS INC NEW COM COM 776696106 94 2400 SH DEFINED 07 2400
ROSS STORES INC USD0.01 COM COM 778296103 953 19063 SH DEFINED 02 19063
ROSS STORES INC USD0.01 COM COM 778296103 2600 52000 SH DEFINED 07 52000
ROSS STORES INC USD0.01 COM COM 778296103 33222 664430 SH OTHER 15 664430
ROSS STORES INC USD0.01 COM COM 778296103 3586 71725 SH OTHER 15 71725
ROSS STORES INC USD0.01 COM COM 778296103 2250 45000 SH OTHER 16 45000
ROSS SYSTEMS INC COM COM 778303107 289 30000 SH OTHER 02 30000
ROTECH MEDICAL CORP COM COM 778901108 139 6600 SH DEFINED 02 6600
ROTECH MEDICAL CORP COM COM 778901108 101 4800 SH OTHER 15 4800
ROUGE STEEL COMPANY CLASS A CO COM 779099100 336 16000 SH OTHER 01 16000
ROUGE STEEL COMPANY CLASS A CO COM 779099100 46 2200 SH DEFINED 02 2200
ROUGE STEEL COMPANY CLASS A CO COM 779099100 13 600 SH OTHER 02 600
ROWAN CO INC COM COM 779382100 453 20000 SH OTHER 01 20000
ROWAN CO INC COM COM 779382100 826 36493 SH DEFINED 02 36493
ROWAN CO INC COM COM 779382100 7993 353300 SH OTHER 02 353300
ROWAN CO INC COM COM 779382100 104 4600 SH DEFINED 03 4600
ROWAN CO INC COM COM 779382100 170 7500 SH OTHER 04 7500
ROWAN CO INC COM COM 779382100 16275 719350 SH OTHER 15 719350
ROWAN CO INC COM COM 779382100 2613 115500 SH OTHER 15 115500
ROWAN CO INC COM COM 779382100 792 35000 SH OTHER 16 35000
ROYAL BANK OF CANADA CAD NPV C COM 780087102 1694 48400 SH DEFINED 02 48400
ROYAL BANK OF CANADA CAD NPV C COM 780087102 228 6500 SH OTHER 04 6500
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 46306 271190 SH OTHER 01 271190
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 13950 81700 SH OTHER 01 81700
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 99561 583083 SH DEFINED 02 583083
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 5057 29615 SH OTHER 02 29615
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 8162 47800 SH DEFINED 03 47800
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 3825 22400 SH OTHER 04 22400
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 9869 57800 SH OTHER 04 57800
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 51 300 SH DEFINED 07 300
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 45163 264500 SH OTHER 15 264500
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 512 3000 SH OTHER 16 3000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 22 6700 SH DEFINED 02 6700
<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
ROYAL OAK MINES INC CAD COM NP COM 78051D105 33 10000 SH OTHER 02 10000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 1258 387000 SH OTHER 04 387000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 1072 329700 SH OTHER 05 329700
RUBBERMAID INC COM 781088109 3132 138412 SH DEFINED 02 138412
RUBBERMAID INC COM 781088109 61 2700 SH OTHER 02 2700
RUBBERMAID INC COM 781088109 747 33000 SH DEFINED 03 33000
RUBBERMAID INC COM 781088109 57 2500 SH OTHER 04 2500
RUBBERMAID INC COM 781088109 290 12800 SH OTHER 05 12800
RUBY TUESDAY INC COM COM 781182100 566 30200 SH DEFINED 02 30200
RUBY TUESDAY INC COM COM 781182100 38 2000 SH DEFINED 03 2000
RUBY TUESDAY INC COM COM 781182100 354 18900 SH DEFINED 07 18900
RUDDICK CORP COM 781258108 182 13000 SH DEFINED 02 13000
RUDDICK CORP COM 781258108 335 23900 SH DEFINED 07 23900
RUDDICK CORP COM 781258108 140 10000 SH OTHER 15 10000
RUSS BERRIE & CO INCCOM COM 782233100 2511 139500 SH OTHER 01 139500
RUSS BERRIE & CO INCCOM COM 782233100 763 42400 SH OTHER 01 42400
RUSS BERRIE & CO INCCOM COM 782233100 137 7600 SH DEFINED 02 7600
RUSS BERRIE & CO INCCOM COM 782233100 65 3600 SH DEFINED 07 3600
RUSSELL CORP COM 782352108 559 18800 SH DEFINED 02 18800
RUSSELL CORP COM 782352108 137 4600 SH DEFINED 03 4600
RUSSELL CORP COM 782352108 282 9478 SH OTHER 04 9478
RUSSELL CORP COM 782352108 375 12600 SH DEFINED 07 12600
RUSSELL CORP COM 782352108 931 31300 SH OTHER 15 31300
RUTHERFORD-MORAN OIL CORP COM 783286107 2150 76800 SH OTHER 02 76800
RUTHERFORD-MORAN OIL CORP COM 783286107 1680 60000 SH OTHER 15 60000
RUTHERFORD-MORAN OIL CORP COM 783286107 280 10000 SH OTHER 15 10000
RYANS FAMILY STEAK HOUSES INC COM 783519101 105 15300 SH DEFINED 02 15300
RYANS FAMILY STEAK HOUSES INC COM 783519101 32 4600 SH DEFINED 03 4600
RYANS FAMILY STEAK HOUSES INC COM 783519101 373 54200 SH DEFINED 07 54200
RYDER SYSTEM INC COM 783549108 1353 48101 SH DEFINED 02 48101
RYDER SYSTEM INC COM 783549108 2332 82900 SH DEFINED 03 82900
RYDER SYSTEM INC COM 783549108 13022 463000 SH OTHER 04 463000
RYDER SYSTEM INC COM 783549108 5576 198250 SH OTHER 04 198250
RYDER SYSTEM INC COM 783549108 186 6600 SH OTHER 05 6600
RYDER SYSTEM INC COM 783549108 487 17300 SH DEFINED 07 17300
RYDER SYSTEM INC COM 783549108 11239 399600 SH OTHER 15 399600
RYKOFF S E&COMPANY COM 783759103 192 12100 SH DEFINED 02 12100
RYKOFF S E&COMPANY COM 783759103 79 5000 SH OTHER 02 5000
RYKOFF S E&COMPANY COM 783759103 90 5700 SH DEFINED 07 5700
RYLAND GROUP INC COM COM 783764103 354 26000 SH OTHER 01 26000
RYLAND GROUP INC COM COM 783764103 625 45900 SH OTHER 01 45900
RYLAND GROUP INC COM COM 783764103 93 6800 SH DEFINED 02 6800
RYLAND GROUP INC COM COM 783764103 68 5000 SH OTHER 02 5000
RYLAND GROUP INC COM COM 783764103 158 11600 SH DEFINED 07 11600
SBC COMMUNICATIONS INC COM COM 78387G103 68060 1312000 SH OTHER 01 1312000
SBC COMMUNICATIONS INC COM COM 78387G103 25714 495700 SH OTHER 01 495700
SBC COMMUNICATIONS INC, COM COM 78387G103 37714 727012 SH DEFINED 02 727012
SBC COMMUNICATIONS INC, COM COM 78387G103 866 16687 SH OTHER 02 16687
SBC COMMUNICATIONS INC, COM COM 78387G103 5597 107900 SH DEFINED 03 107900
SBC COMMUNICATIONS INC COM COM 78387G103 42 800 SH OTHER 04 800
<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
SBC COMMUNICATIONS INC COM COM 78387G103 2369 45658 SH OTHER 04 45658
SBC COMMUNICATIONS INC COM COM 78387G103 2666 51400 SH OTHER 05 51400
SBC COMMUNICATIONS INC, COM COM 78387G103 42 800 SH DEFINED 07 800
SBC COMMUNICATIONS INC COM COM 78387G103 18960 365500 SH OTHER 15 365500
SBC COMMUNICATIONS INC COM COM 78387G103 2236 43100 SH OTHER 16 43100
SBS TECHNOLOGIES INC COM COM 78387P103 1295 35000 SH OTHER 16 35000
SCI FIN LLC TERM CONV SHS S COM 783888209 14561 154700 SH OTHER 15 154700
SCI SYSTEMS INC COM 783890106 6082 136300 SH OTHER 01 136300
SCI SYSTEMS INC COM 783890106 89 2000 SH OTHER 01 2000
SCI SYSTEMS INC COM 783890106 3200 71700 SH DEFINED 02 71700
SCI SYSTEMS INC COM 783890106 3914 87700 SH DEFINED 07 87700
SCI SYSTEMS INC COM 783890106 37712 845090 SH OTHER 15 845090
SCI SYSTEMS INC COM 783890106 2278 51050 SH OTHER 15 51050
SEI CORP COM COM 784117103 151 6800 SH DEFINED 02 6800
SEI CORP COM COM 784117103 11 500 SH OTHER 04 500
SEI CORP COM COM 784117103 158 7100 SH DEFINED 07 7100
SFP PIPELINE HLDGS INC DEB CORP BOND 784163AA5 12090 9750000 SH OTHER 15 9750000
SFX BROADCASTING INCCOM COM 784174104 530 17800 SH DEFINED 02 17800
SFX BROADCASTING INCCOM COM 784174104 45 1500 SH OTHER 02 1500
SGS-THOMSON MICROELECT ADRS 784213100 392 5600 SH OTHER 01 5600
SGS-THOMSON MICROELECT ADRS 784213100 623 8900 SH DEFINED 02 8900
SGS-THOMSON MICROELECT ADRS 784213100 2279 32561 SH OTHER 02 32561
SGS-THOMSON MICROELECT ADRS 784213100 1016 14515 SH DEFINED 03 14515
SGS-THOMSON MICROELECT ADRS 784213100 91 1300 SH OTHER 03 1300
SGS-THOMSON MICROELECT ADRS 784213100 7000 100000 SH OTHER 15 100000
SI DIAMOND TECHNOLOGY COM 784249104 58 40000 SH OTHER 02 40000
SI DIAMOND TECHNOLOGY COM 784249104 187 130000 SH OTHER 04 130000
SJW CORP COM COM 784305104 698 14900 SH OTHER 01 14900
SKF AB SPONSORED ADRS 784375404 359 15370 SH OTHER 04 15370
S & P DEPOSITORY RECEIPTS T COM 78462F103 4005 54240 SH OTHER 02 54240
SPS TECHNOLOGIES COM 784626103 1677 26100 SH OTHER 01 26100
SPS TECHNOLOGIES COM 784626103 193 3000 SH DEFINED 02 3000
SPS TECHNOLOGIES COM 784626103 6 100 SH DEFINED 07 100
SPS TRANSACTION SERVICES I COM 784627101 1054 69100 SH OTHER 01 69100
SPS TRANSACTION SERVICES I COM 784627101 214 14000 SH DEFINED 02 14000
SPS TRANSACTION SERVICES I COM 784627101 230 15100 SH DEFINED 07 15100
SPX CORP COM COM 784635104 391 10100 SH OTHER 01 10100
SPX CORP COM COM 784635104 244 6300 SH DEFINED 02 6300
SPX CORP COM COM 784635104 39 1000 SH DEFINED 03 1000
SPX CORP COM COM 784635104 97 2500 SH DEFINED 07 2500
S 3 INC COM COM 784849101 1545 95100 SH DEFINED 02 95100
S 3 INC COM COM 784849101 2 132 SH OTHER 02 132
SABA PETE CO COM COM 785152109 379 15000 SH OTHER 02 15000
SABRE GROUP HLDGS INC COM 785905100 52165 1818400 SH OTHER 01 1818400
SABRE GROUP HLDGS INC COM 785905100 13322 464400 SH OTHER 01 464400
SABRE GROUP HLDGS INC COM 785905100 156 5600 SH DEFINED 02 5600
SABRE GROUP HLDGS INC COM 785905100 11 400 SH OTHER 02 400
SAFECO CORP COM 786429100 4870 123489 SH DEFINED 02 123489
SAFECO CORP COM 786429100 130 3300 SH OTHER 02 3300
SAFECO CORP COM 786429100 363 9200 SH DEFINED 03 9200
<PAGE> PAGE 169
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAFECO CORP COM 786429100 410 10400 SH OTHER 05 10400
SAFESKIN CORP COM COM 786454108 224 4603 SH DEFINED 02 4603
SAFESKIN CORP COM COM 786454108 341 7000 SH OTHER 15 7000
SAFETY KLEEN CORP COM 786484105 702 42900 SH DEFINED 02 42900
SAFETY KLEEN CORP COM 786484105 11 700 SH OTHER 02 700
SAFETY KLEEN CORP COM 786484105 75 4600 SH DEFINED 03 4600
SAFETY KLEEN CORP COM 786484105 44 2700 SH OTHER 04 2700
SAFETY KLEEN CORP COM 786484105 136 8300 SH DEFINED 07 8300
SAFEWAY INC COM NEW COM 786514208 594 13896 SH DEFINED 02 13896
SAFEWAY INC COM NEW COM 786514208 16245 380010 SH OTHER 02 380010
SAFEWAY INC COM NEW COM 786514208 72 1674 SH OTHER 04 1674
SAFEWAY INC COM NEW COM 786514208 91940 2150650 SH OTHER 15 2150650
SAFEWAY INC COM NEW COM 786514208 5408 126500 SH OTHER 15 126500
SAFEWAY INC COM NEW COM 786514208 29 680 SH OTHER 16 680
ST JOE CORPORATION COM COM 790148100 397 6100 SH DEFINED 07 6100
ST JOHN KNITS INC COM COM 790289102 605 13900 SH DEFINED 02 13900
ST JOHN KNITS INC COM COM 790289102 12030 276550 SH OTHER 15 276550
ST JOHN KNITS INC COM COM 790289102 2004 46075 SH OTHER 15 46075
ST JOSEPH LGHT & PWR COM 790654107 372 24200 SH OTHER 01 24200
ST JUDE MED INC COM COM 790849103 4213 99422 SH DEFINED 02 99422
ST JUDE MED INC COM COM 790849103 1161 27400 SH OTHER 02 27400
ST JUDE MED INC COM COM 790849103 1426 33655 SH DEFINED 03 33655
ST JUDE MED INC COM COM 790849103 4 100 SH OTHER 04 100
ST JUDE MED INC COM COM 790849103 585 13800 SH DEFINED 07 13800
ST JUDE MED INC COM COM 790849103 424 10000 SH OTHER 15 10000
ST PAUL BANCORP INC COM COM 792848103 6956 236800 SH OTHER 01 236800
ST PAUL BANCORP INC COM COM 792848103 250 8500 SH DEFINED 02 8500
ST PAUL BANCORP INC COM COM 792848103 7 235 SH OTHER 02 235
ST PAUL BANCORP INC COM COM 792848103 44 1500 SH DEFINED 07 1500
ST PAUL COS INC USD COM NPV COM 792860108 21869 373040 SH OTHER 01 373040
ST PAUL COS INC USD COM NPV COM 792860108 985 16800 SH OTHER 01 16800
ST PAUL COS INC USD COM NPV COM 792860108 13988 238603 SH DEFINED 02 238603
ST PAUL COS INC USD COM NPV COM 792860108 247 4214 SH OTHER 02 4214
ST PAUL COS INC USD COM NPV COM 792860108 8946 152600 SH DEFINED 03 152600
ST PAUL COS INC USD COM NPV COM 792860108 15339 261650 SH OTHER 04 261650
ST PAUL COS INC USD COM NPV COM 792860108 6387 108950 SH OTHER 04 108950
ST PAUL COS INC USD COM NPV COM 792860108 1044 17800 SH OTHER 05 17800
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 6593 7215000 SH DEFINED 02 7215000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 685 750000 SH OTHER 02 750000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 1051 1150000 SH OTHER 03 1150000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 3906 4275000 SH OTHER 15 4275000
SAKS HOLDINGS, INC COM COM 79377R109 4550 168500 SH OTHER 01 168500
SAKS HOLDINGS, INC COM COM 79377R109 203 7500 SH OTHER 01 7500
SAKS HOLDINGS, INC COM COM 79377R109 934 34600 SH DEFINED 02 34600
SAKS HOLDINGS, INC COM COM 79377R109 926 34300 SH OTHER 02 34300
SAKS HOLDINGS, INC COM COM 79377R109 12061 446700 SH OTHER 15 446700
SAKS HOLDINGS, INC COM COM 79377R109 1008 37350 SH OTHER 15 37350
SALOMON INC USD1 COM COM 79549B107 25803 547554 SH OTHER 01 547554
SALOMON INC USD1 COM COM 79549B107 1239 26300 SH OTHER 01 26300
SALOMON INC USD1 COM COM 79549B107 6865 145670 SH DEFINED 02 145670
<PAGE> PAGE 170
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SALOMON INC USD1 COM COM 79549B107 28 603 SH OTHER 02 603
SALOMON INC USD1 COM COM 79549B107 434 9200 SH DEFINED 03 9200
SALOMON INC USD1 COM COM 79549B107 933 19788 SH OTHER 04 19788
SALOMON INC USD1 COM COM 79549B107 1163 24676 SH OTHER 05 24676
SALOMON INC USD1 COM COM 79549B107 4665 99000 SH DEFINED 07 99000
SAMSONITE CORP NEW COM COM 79604V105 119 3100 SH DEFINED 02 3100
SAMSONITE CORP NEW COM COM 79604V105 111 2900 SH DEFINED 07 2900
SANDISK CORP COM COM 80004C101 74 7548 SH DEFINED 02 7548
SANDISK CORP COM COM 80004C101 1222 125350 SH OTHER 02 125350
SANDISK CORP COM COM 80004C101 663 68020 SH OTHER 03 68020
SANDISK CORP COM COM 80004C101 5 500 SH OTHER 04 500
SANMINA CORP COM COM 800907107 1074 19000 SH OTHER 01 19000
SANMINA CORP COM COM 800907107 458 8100 SH DEFINED 02 8100
SANMINA CORP COM COM 800907107 27402 484990 SH OTHER 15 484990
SANMINA CORP COM COM 800907107 2158 38200 SH OTHER 15 38200
SANIFILL INC CONV SUB D CORP CV 801018AB8 3611 3000000 SH OTHER 15 3000000
SANTA FE ENERGY RES INC USD.01 COM 802012104 594 42800 SH DEFINED 02 42800
SANTA FE ENERGY RES INC USD.01 COM 802012104 750 54054 SH OTHER 02 54054
SANTA FE ENERGY RES INC USD.01 COM 802012104 183 13200 SH DEFINED 03 13200
SANTA FE ENERGY RES INC USD.01 COM 802012104 117 8400 SH OTHER 05 8400
SANTA FE ENERGY RES INC USD.01 COM 802012104 200 14400 SH DEFINED 07 14400
SANTA FE PAC GOLD CORP COM 802176107 107 6959 SH OTHER 02 6959
SANTA FE PAC GOLD CORP COM 802176107 141 9200 SH DEFINED 03 9200
SANTA FE PAC GOLD CORP COM 802176107 4 278 SH OTHER 04 278
SANTA FE PAC GOLD CORP COM 802176107 432 28100 SH OTHER 05 28100
SANTA ISABELLA S A SPONS ADR ADRS 802233106 18750 828733 SH OTHER 04 828733
SANTA ISABELLA S A SPONS ADR ADRS 802233106 350 15463 SH OTHER 05 15463
SAPIENT CORP COM COM 803062108 5114 121400 SH OTHER 01 121400
SAPIENT CORP COM COM 803062108 249 5900 SH OTHER 01 5900
SARA LEE CORP COM COM 803111103 227 6100 SH OTHER 01 6100
SARA LEE CORP COM COM 803111103 4269 114600 SH OTHER 01 114600
SARA LEE CORP COM COM 803111103 31766 852776 SH DEFINED 02 852776
SARA LEE CORP COM COM 803111103 3533 94848 SH OTHER 02 94848
SARA LEE CORP COM COM 803111103 4723 126800 SH DEFINED 03 126800
SARA LEE CORP COM COM 803111103 1438 38606 SH OTHER 04 38606
SARA LEE CORP COM COM 803111103 1497 40200 SH OTHER 05 40200
SARA LEE CORP COM COM 803111103 26 700 SH DEFINED 07 700
SAVANNAH FOODS & INDS INC C COM 804795102 113 8400 SH DEFINED 02 8400
SAVANNAH FOODS & INDS INC C COM 804795102 198 14700 SH DEFINED 07 14700
SAVILLE SYS PLC SPONS ADR ADRS 805174109 5293 130300 SH OTHER 15 130300
SAVILLE SYS PLC SPONS ADR ADRS 805174109 940 23150 SH OTHER 15 23150
SAVILLE SYS PLC SPONS ADR ADRS 805174109 813 20000 SH OTHER 16 20000
SBARRO INC COM COM 805844107 681 26700 SH OTHER 01 26700
SBARRO INC COM COM 805844107 140 5500 SH DEFINED 02 5500
SBARRO INC COM COM 805844107 156 6100 SH DEFINED 07 6100
SBARRO INC COM COM 805844107 663 26000 SH OTHER 15 26000
SCANA CORP COM COM 805898103 297 11100 SH DEFINED 02 11100
SCANA CORP COM COM 805898103 21 800 SH OTHER 02 800
SCANA CORP COM COM 805898103 4077 152400 SH DEFINED 03 152400
SCANA CORP COM COM 805898103 82 3052 SH OTHER 04 3052
<PAGE> PAGE 171
VALUE 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 12439 465000 SH OTHER 15 465000
SCANA CORP COM COM 805898103 152 5700 SH OTHER 16 5700
SCHEIN HENRY INC COM COM 806407102 55 1600 SH DEFINED 02 1600
SCHEIN HENRY INC COM COM 806407102 258 7500 SH OTHER 04 7500
SCHEIN HENRY INC COM COM 806407102 10 300 SH OTHER 04 300
SCHEIN HENRY INC COM COM 806407102 3496 101700 SH OTHER 15 101700
SCHEIN HENRY INC COM COM 806407102 588 17100 SH OTHER 15 17100
SCHERER R P CORP DEL USD.01 CO COM 806528105 1128 22438 SH DEFINED 02 22438
SCHERER R P CORP DEL USD.01 CO COM 806528105 101 2000 SH OTHER 04 2000
SCHERING PLOUGH CORP USD1 COM COM 806605101 34628 534800 SH OTHER 01 534800
SCHERING PLOUGH CORP USD1 COM COM 806605101 16880 260700 SH OTHER 01 260700
SCHERING PLOUGH CORP USD1 COM COM 806605101 23833 368080 SH DEFINED 02 368080
SCHERING PLOUGH CORP USD1 COM COM 806605101 1191 18400 SH OTHER 02 18400
SCHERING PLOUGH CORP USD1 COM COM 806605101 5659 87400 SH DEFINED 03 87400
SCHERING PLOUGH CORP USD1 COM COM 806605101 1101 17000 SH OTHER 04 17000
SCHERING PLOUGH CORP USD1 COM COM 806605101 11864 183230 SH OTHER 04 183230
SCHERING PLOUGH CORP USD1 COM COM 806605101 2007 31000 SH OTHER 05 31000
SCHERING PLOUGH CORP USD1 COM COM 806605101 52 800 SH DEFINED 07 800
SCHERING PLOUGH CORP USD1 COM COM 806605101 57974 895354 SH OTHER 15 895354
SCHERING PLOUGH CORP USD1 COM COM 806605101 1081 16700 SH OTHER 15 16700
SCHERING PLOUGH CORP USD1 COM COM 806605101 32 500 SH OTHER 16 500
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 10627 106400 SH DEFINED 02 106400
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 14181 141984 SH OTHER 02 141984
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 2267 22700 SH DEFINED 03 22700
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 200 2000 SH OTHER 03 2000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 256 2560 SH OTHER 04 2560
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 17134 171550 SH OTHER 04 171550
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 40 400 SH DEFINED 07 400
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 803 8040 SH OTHER 15 8040
SCHOLASTIC CORP COM COM 807066105 753 11200 SH DEFINED 02 11200
SCHOLASTIC CORP COM COM 807066105 11269 167564 SH OTHER 02 167564
SCHOLASTIC CORP COM COM 807066105 4415 65650 SH OTHER 04 65650
SCHOLASTIC CORP COM COM 807066105 2508 37300 SH OTHER 04 37300
SCHULLER CORP COM COM 808189104 375 35300 SH DEFINED 07 35300
SCHULMAN A INC COM COM 808194104 277 11300 SH DEFINED 02 11300
SCHULMAN A INC COM COM 808194104 34 1400 SH DEFINED 07 1400
SCHULT HOMES CORP COM COM 808195101 2110 89800 SH OTHER 01 89800
CHARLES SCHWAB CORP COM COM 808513105 1069 33400 SH DEFINED 02 33400
CHARLES SCHWAB CORP COM COM 808513105 148 4630 SH OTHER 02 4630
CHARLES SCHWAB CORP COM COM 808513105 48 1500 SH OTHER 04 1500
CHARLES SCHWAB CORP COM COM 808513105 462 14436 SH OTHER 05 14436
CHARLES SCHWAB CORP COM COM 808513105 8560 267500 SH OTHER 15 267500
CHARLES SCHWAB CORP COM COM 808513105 368 11500 SH OTHER 15 11500
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 1651 52200 SH OTHER 01 52200
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 127 4000 SH DEFINED 02 4000
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 9 286 SH OTHER 02 286
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 56 1770 SH OTHER 04 1770
SCIENTIFIC-ATLANTA COM 808655104 1154 76951 SH DEFINED 02 76951
SCIENTIFIC-ATLANTA COM 808655104 21 1400 SH OTHER 02 1400
SCIENTIFIC-ATLANTA COM 808655104 189 12600 SH DEFINED 03 12600
<PAGE> PAGE 172
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCIENTIFIC-ATLANTA COM 808655104 31 2050 SH OTHER 04 2050
SCIENTIFIC GAMES HLDGS CORP COM 808747109 439 16400 SH DEFINED 02 16400
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 373 39300 SH OTHER 01 39300
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 825 86835 SH OTHER 04 86835
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 825 86835 SH OTHER 05 86835
SCOPUS TECHNOLOGY COM COM 809172109 4529 97400 SH OTHER 01 97400
SCOPUS TECHNOLOGY COM COM 809172109 135 2900 SH OTHER 01 2900
SCOPUS TECHNOLOGY COM COM 809172109 5 100 SH DEFINED 02 100
SCOPUS TECHNOLOGY COM COM 809172109 535 11500 SH OTHER 02 11500
SCOPUS TECHNOLOGY COM COM 809172109 1395 30000 SH OTHER 16 30000
SCOTTS CO CL A COM COM 810186106 181 9100 SH DEFINED 02 9100
SCOTTS CO CL A COM COM 810186106 20 1000 SH OTHER 02 1000
SCOTTS CO CL A COM COM 810186106 143 7200 SH DEFINED 07 7200
SCUDDER NEW EUROPE FD INC COM 810905109 1841 132650 SH OTHER 02 132650
SEABOARD CORP DEL COM COM 811543107 266 1000 SH DEFINED 07 1000
SEACHANGE INTL INC COM COM 811699107 3425 134300 SH OTHER 01 134300
SEACHANGE INTL INC COM COM 811699107 102 4000 SH OTHER 01 4000
SEACHANGE INTL INC COM COM 811699107 261 10223 SH DEFINED 02 10223
SEACHANGE INTL INC COM COM 811699107 84 3300 SH OTHER 02 3300
SEACHANGE INTL INC COM COM 811699107 3 100 SH OTHER 03 100
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 111908 2833112 SH OTHER 01 2833112
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 15859 401500 SH OTHER 01 401500
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 3471 87875 SH DEFINED 02 87875
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2018 51086 SH OTHER 02 51086
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 545 13800 SH DEFINED 03 13800
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 379 9594 SH OTHER 04 9594
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2311 58500 SH OTHER 05 58500
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2133 54000 SH DEFINED 07 54000
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 9311 240287 SH DEFINED 02 240287
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 53 1370 SH OTHER 02 1370
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 891 23000 SH DEFINED 03 23000
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 434 11200 SH OTHER 04 11200
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 50 1300 SH DEFINED 07 1300
SEACOR HLDGS INC COM COM 811904101 8896 141200 SH OTHER 01 141200
SEACOR HLDGS INC COM COM 811904101 158 2500 SH DEFINED 02 2500
SEACOR HLDGS INC COM COM 811904101 1575 25000 SH OTHER 16 25000
SEAGULL ENERGY CORP COM COM 812007102 367 16700 SH DEFINED 02 16700
SEAGULL ENERGY CORP COM COM 812007102 1012 46000 SH OTHER 02 46000
SEAGULL ENERGY CORP COM COM 812007102 114 5200 SH DEFINED 07 5200
SEAGULL ENERGY CORP COM COM 812007102 14722 669188 SH OTHER 15 669188
SEAGULL ENERGY CORP COM COM 812007102 301 13660 SH OTHER 16 13660
SEALED AIR CORP COM 812115103 816 19600 SH DEFINED 02 19600
SEALED AIR CORP COM 812115103 466 11200 SH OTHER 02 11200
SEALED AIR CORP COM 812115103 4110 98750 SH OTHER 15 98750
SEALED AIR CORP COM 812115103 916 22000 SH OTHER 15 22000
SEALRIGHT INC COM COM 812138105 397 37800 SH OTHER 01 37800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 10051 218500 SH OTHER 01 218500
SEARS ROEBUCK & CO USD.75 COM COM 812387108 750 16300 SH OTHER 01 16300
SEARS ROEBUCK & CO USD.75 COM COM 812387108 31045 674899 SH DEFINED 02 674899
SEARS ROEBUCK & CO USD.75 COM COM 812387108 5306 115356 SH OTHER 02 115356
<PAGE> PAGE 173
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEARS ROEBUCK & CO USD.75 COM COM 812387108 25466 553600 SH DEFINED 03 553600
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1362 29607 SH OTHER 04 29607
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1500 32600 SH OTHER 05 32600
SEARS ROEBUCK & CO USD.75 COM COM 812387108 29817 648200 SH OTHER 15 648200
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1219 26500 SH OTHER 15 26500
SEARS ROEBUCK & CO USD.75 COM COM 812387108 170 3700 SH OTHER 16 3700
SECURITY CAP ATLANTIC I COM 814137105 107 4348 SH OTHER 4348
SECURITY CAP ATLANTIC I COM 814137105 156 6348 SH OTHER 02 6348
SECURITY CAP INDL TR SH BEN IN COM 814138103 5347 250159 SH OTHER 01 250159
SECURITY CAP INDL TR SH BEN IN COM 814138103 264 12350 SH OTHER 01 12350
SECURITY CAP INDL TR SH BEN IN COM 814138103 1016 47534 SH OTHER 02 47534
SECURITY CAP INDL TR SH BEN IN COM 814138103 286 13360 SH OTHER 04 13360
SECURITY CAP INDL TR SH BEN IN COM 814138103 2783 130200 SH OTHER 15 130200
SECURITY CAP INDL TR7% CONV PF PREFERRED 814138301 1675 61450 SH OTHER 02 61450
SECURITY CAPTL PAC TRST USD N COM 814141107 5774 252429 SH OTHER 01 252429
SECURITY CAPTL PAC TRST USD N COM 814141107 247 10800 SH OTHER 01 10800
SECURITY CAPTL PAC TRST USD N COM 814141107 238 10414 SH OTHER 04 10414
SECURITY DYNAMICS TECHNOLOGI COM 814208104 684 21700 SH DEFINED 02 21700
SECURITY DYNAMICS TECHNOLOGI COM 814208104 11457 363700 SH OTHER 15 363700
SECURITY DYNAMICS TECHNOLOGI COM 814208104 1985 63000 SH OTHER 15 63000
SEDA SPECIALTY PACKING CO COM 81517R106 1865 113000 SH OTHER 01 113000
SEITEL INC COM NEW COM 816074306 1116 27900 SH DEFINED 02 27900
SEITEL INC COM NEW COM 816074306 24 600 SH OTHER 04 600
SELECTIVE INS GROUP INC COM COM 816300107 1509 39700 SH OTHER 01 39700
SELECTIVE INS GROUP INC COM COM 816300107 1079 28400 SH OTHER 01 28400
SELECTIVE INS GROUP INC COM COM 816300107 239 6300 SH DEFINED 02 6300
SELECTIVE INS GROUP INC COM COM 816300107 471 12400 SH DEFINED 07 12400
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 106 11500 SH OTHER 02 11500
SENSORMATIC ELEC COM 817265101 285 17000 SH DEFINED 02 17000
SENSORMATIC ELEC COM 817265101 270 16100 SH DEFINED 07 16100
SEPRACOR INC COM COM 817315104 123 7400 SH DEFINED 02 7400
SEPRACOR INC COM COM 817315104 50 3000 SH OTHER 02 3000
SEPRACOR INC COM COM 817315104 17 1000 SH OTHER 04 1000
SEQUA CORP CL A COM 817320104 98 2500 SH DEFINED 02 2500
SEQUA CORP CL A COM 817320104 212 5400 SH DEFINED 07 5400
SEQUENT COMPUTER SYSINC COM 817338106 229 12899 SH DEFINED 02 12899
SEQUENT COMPUTER SYSINC COM 817338106 444 25000 SH OTHER 02 25000
SEQUENT COMPUTER SYSINC COM 817338106 234 13200 SH DEFINED 07 13200
SEQUUS PHARMACEUT COM 817471105 197 12300 SH DEFINED 02 12300
SERV-TECH INC COM COM 817539109 122 50000 SH OTHER 02 50000
SERVICE CORP INTL COM 817565104 45959 1641400 SH OTHER 01 1641400
SERVICE CORP INTL COM 817565104 16332 583300 SH OTHER 01 583300
SERVICE CORP INTL COM 817565104 10060 359275 SH DEFINED 02 359275
SERVICE CORP INTL COM 817565104 387 13828 SH OTHER 02 13828
SERVICE CORP INTL COM 817565104 386 13800 SH DEFINED 03 13800
SERVICE CORP INTL COM 817565104 308 11000 SH OTHER 03 11000
SERVICE CORP INTL COM 817565104 47111 1682540 SH OTHER 15 1682540
SERVICE CORP INTL COM 817565104 1109 39600 SH OTHER 15 39600
SERVICE MERCHANDIS COM 817587108 140 34000 SH DEFINED 02 34000
SERVICE MERCHANDIS COM 817587108 374 90700 SH DEFINED 07 90700
<PAGE> PAGE 174
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SERVICEMASTER LTD PARTNERSHIP COM 817615107 2613 100000 SH OTHER 01 100000
SERVICEMASTER LTD PARTNERSHIP COM 817615107 147 5627 SH OTHER 02 5627
SERVICEMASTER LTD PARTNERSHIP COM 817615107 16 600 SH OTHER 04 600
SERVICO INC FLA COM COM 817648108 2130 132100 SH OTHER 04 132100
SERVICO INC FLA COM COM 817648108 9465 587000 SH OTHER 04 587000
SHANDONG HUANENG POWER ADS COM 819419102 72 7400 SH DEFINED 02 7400
SHANDONG HUANENG POWER ADS COM 819419102 78 8000 SH OTHER 04 8000
SHANDONG HUANENG POWER ADS COM 819419102 2252 231000 SH OTHER 04 231000
SHARED MEDICAL SYS COM 819486101 587 11924 SH DEFINED 02 11924
SHARED MEDICAL SYS COM 819486101 99 2000 SH OTHER 02 2000
SHARED MEDICAL SYS COM 819486101 7 150 SH OTHER 04 150
SHARED MEDICAL SYS COM 819486101 167 3400 SH DEFINED 07 3400
SHAW GROUP INC COM COM 820280105 2436 104200 SH OTHER 15 104200
SHAW GROUP INC COM COM 820280105 370 15850 SH OTHER 15 15850
SHAW INDUSTRIES COM 820286102 126 10600 SH DEFINED 02 10600
SHAW INDUSTRIES COM 820286102 264 22250 SH OTHER 04 22250
SHAW INDUSTRIES COM 820286102 135 11376 SH OTHER 05 11376
SHELL TRANS & TRADING PL ADRS 822703609 973 9500 SH OTHER 04 9500
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1798 32100 SH DEFINED 02 32100
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 26 460 SH OTHER 02 460
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 258 4600 SH DEFINED 03 4600
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 392 7000 SH OTHER 05 7000
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 7 120 SH OTHER 16 120
SHERWOOD GROUP INC COM COM 824380109 104 10000 SH OTHER 02 10000
SHIVA CORP COM COM 824851109 1343 38500 SH DEFINED 02 38500
SHIVA CORP COM COM 824851109 2825 81000 SH OTHER 15 81000
SHOPKO STORES INC COM COM 824911101 170 11300 SH DEFINED 02 11300
SHOPKO STORES INC COM COM 824911101 249 16600 SH DEFINED 07 16600
SHOLODGE INC COM COM 825034101 135 10000 SH OTHER 02 10000
SHONEYS INC COM COM 825039100 451 64402 SH DEFINED 02 64402
SHONEYS INC COM COM 825039100 32 4600 SH DEFINED 03 4600
SHONEYS INC COM COM 825039100 93 13300 SH DEFINED 07 13300
SHOREWOOD PACKAGING COM 825229107 140 7200 SH DEFINED 02 7200
SHOREWOOD PACKAGING COM 825229107 176 9000 SH DEFINED 07 9000
SHOWBOAT INC COM COM 825390107 236 13700 SH DEFINED 02 13700
SHOWBOAT INC COM COM 825390107 60 3500 SH DEFINED 07 3500
SHURGARD STORAGE CTRS INC, COM 82567D104 261 8800 SH DEFINED 02 8800
SHURGARD STORAGE CTRS INC, COM 82567D104 24 800 SH OTHER 02 800
SHURGARD STORAGE CTRS INC, COM 82567D104 2240 75600 SH OTHER 04 75600
SHURGARD STORAGE CTRS INC, COM 82567D104 9436 318500 SH OTHER 04 318500
SIEBEL SYS INC COM COM 826170102 621 23000 SH DEFINED 02 23000
SIEBEL SYS INC COM COM 826170102 16 600 SH OTHER 04 600
SIEBEL SYS INC COM COM 826170102 1069 39600 SH OTHER 16 39600
SIERRA HEALTH SVCS INC COM COM 826322109 180 7300 SH DEFINED 02 7300
SIERRA HEALTH SVCS INC COM COM 826322109 202 8200 SH DEFINED 07 8200
SIERRA HEALTH SVCS INC COM COM 826322109 4 180 SH OTHER 16 180
SIERRA PAC RES COM COM 826425100 489 17000 SH OTHER 01 17000
SIERRA PAC RES COM COM 826425100 667 23200 SH DEFINED 02 23200
SIERRA PAC RES COM COM 826425100 4267 148400 SH DEFINED 03 148400
SIERRA PAC RES COM COM 826425100 403 14000 SH DEFINED 07 14000
<PAGE> PAGE 175
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIERRA PAC RES COM COM 826425100 4755 165400 SH OTHER 15 165400
SIERRA PAC RES COM COM 826425100 2895 100700 SH OTHER 16 100700
SIERRA SEMICONDUCTORCORP COM COM 826485104 23 1500 SH OTHER 1500
SIERRA SEMICONDUCTORCORP COM COM 826485104 107 7161 SH DEFINED 02 7161
SIERRA SEMICONDUCTORCORP COM COM 826485104 80 5300 SH DEFINED 07 5300
SIGMA ALDRICH CORP COM COM 826552101 1520 24351 SH DEFINED 02 24351
SIGMA ALDRICH CORP COM COM 826552101 75 1200 SH OTHER 02 1200
SIGMA ALDRICH CORP COM COM 826552101 287 4600 SH DEFINED 03 4600
SIGMA ALDRICH CORP COM COM 826552101 1048 16784 SH OTHER 04 16784
SIGMA ALDRICH CORP COM COM 826552101 25 400 SH DEFINED 07 400
SIGMA DESIGN COM COM 826565103 649 61800 SH OTHER 02 61800
SIGNET GROUP PLC SPONSORED ADRS 82668L609 730 51258 SH DEFINED 03 51258
SIGNET BKG CORP COM COM 826681108 34303 1115541 SH OTHER 01 1115541
SIGNET BKG CORP COM COM 826681108 1562 50800 SH OTHER 01 50800
SIGNET BKG CORP COM COM 826681108 879 28600 SH DEFINED 02 28600
SIGNET BKG CORP COM COM 826681108 889 28900 SH OTHER 05 28900
SIGNET BKG CORP COM COM 826681108 237 7700 SH DEFINED 07 7700
SIGCORP INC COM COM 826912107 1361 39300 SH OTHER 01 39300
SIGCORP INC COM COM 826912107 156 4500 SH DEFINED 02 4500
SIGCORP INC COM COM 826912107 36 1040 SH OTHER 02 1040
SIGCORP INC COM COM 826912107 449 12977 SH OTHER 04 12977
SIGCORP INC COM COM 826912107 298 8600 SH DEFINED 07 8600
SILICON GRAPHICS INC COM COM 827056102 22 880 SH OTHER 880
SILICON GRAPHICS INC COM COM 827056102 7716 302592 SH DEFINED 02 302592
SILICON GRAPHICS INC COM COM 827056102 6150 241166 SH OTHER 02 241166
SILICON GRAPHICS INC COM COM 827056102 235 9200 SH DEFINED 03 9200
SILICON GRAPHICS INC COM COM 827056102 153 6000 SH OTHER 03 6000
SILICON GRAPHICS INC COM COM 827056102 3 100 SH OTHER 04 100
SILICON GRAPHICS INC COM COM 827056102 1323 51889 SH OTHER 05 51889
SILICON GRAPHICS INC COM COM 827056102 129 5043 SH OTHER 05 5043
SILICON GRAPHICS INC COM COM 827056102 189 7400 SH DEFINED 07 7400
SILICON VALLEY GROUPINC COM COM 827066101 60 3000 SH OTHER 3000
SILICON VALLEY GROUPINC COM COM 827066101 2491 123800 SH OTHER 01 123800
SILICON VALLEY GROUPINC COM COM 827066101 189 9377 SH DEFINED 02 9377
SILICON VALLEY GROUPINC COM COM 827066101 296 14700 SH OTHER 02 14700
SILICON VALLEY GROUPINC COM COM 827066101 332 16500 SH DEFINED 07 16500
SIMON DEBARTOLO GROUP INC COM 828781104 109 3500 SH OTHER 01 3500
SIMON DEBARTOLO GROUP INC COM 828781104 126 4072 SH OTHER 02 4072
SIMON DEBARTOLO GROUP INC COM 828781104 182 5880 SH OTHER 04 5880
SIMON DEBARTOLO GROUP INC COM 828781104 13420 432912 SH OTHER 15 432912
SIMON DEBARTOLO GROUP INC COM 828781104 65 2108 SH OTHER 16 2108
SIMPSON INDS INC COM COM 829060102 3696 339400 SH OTHER 01 339400
SIMPSON INDS INC COM COM 829060102 87 8000 SH DEFINED 02 8000
SIMPSON INDS INC COM COM 829060102 3 300 SH OTHER 02 300
SIMPSON INDS INC COM COM 829060102 58 5300 SH DEFINED 07 5300
SIMULATION SCIENCES INC COM 829213107 372 25000 SH OTHER 01 25000
SINCLAIR BROADCAST GROUP INC COM 829226109 322 12400 SH OTHER 01 12400
SINCLAIR BROADCAST GROUP INC COM 829226109 57 2200 SH DEFINED 02 2200
SINGER CO N V COM COM 82930F109 340 15200 SH DEFINED 02 15200
SINGER CO N V COM COM 82930F109 34 1500 SH DEFINED 03 1500
<PAGE> PAGE 176
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SINGER CO N V COM COM 82930F109 20 900 SH OTHER 04 900
SINTER METALS INC CL A COM 82934Q101 849 28542 SH OTHER 02 28542
SITEL CORP COM COM 82980K107 127 8900 SH DEFINED 02 8900
SITEL CORP COM COM 82980K107 2693 189000 SH OTHER 04 189000
SITEL CORP COM COM 82980K107 2149 150800 SH OTHER 04 150800
SITEL CORP COM COM 82980K107 6683 469000 SH OTHER 15 469000
SITEL CORP COM COM 82980K107 1201 84250 SH OTHER 15 84250
SITEL CORP COM COM 82980K107 912 64000 SH OTHER 16 64000
SIRROM CAP CORP COM COM 829905108 10301 280300 SH OTHER 01 280300
SIRROM CAP CORP COM COM 829905108 2466 67100 SH OTHER 01 67100
SIZELER PPTY INVS INC COM COM 830137105 103 10700 SH OTHER 01 10700
SKYLINE CORPORATION COM 830830105 510 20600 SH OTHER 01 20600
SKYLINE CORPORATION COM 830830105 99 4000 SH DEFINED 02 4000
SKYLINE CORPORATION COM 830830105 20 800 SH OTHER 05 800
SKYLINE CORPORATION COM 830830105 151 6100 SH DEFINED 07 6100
SKYWEST INC COM COM 830879102 586 42200 SH OTHER 01 42200
SKYWEST INC COM COM 830879102 42 3000 SH DEFINED 02 3000
SMEDVIG ASA SPONS ADR ADRS 83169H204 324 16075 SH DEFINED 02 16075
SMEDVIG ASA SPONS ADR ADRS 83169H204 2365 117510 SH OTHER 02 117510
SMART MODULAR TECHNOLOGI COM 831690102 88 3500 SH DEFINED 02 3500
SMART MODULAR TECHNOLOGI COM 831690102 251 10000 SH OTHER 15 10000
SMITH A O CORP CL B COM 831865209 7603 254500 SH OTHER 01 254500
SMITH A O CORP CL B COM 831865209 633 21200 SH OTHER 01 21200
SMITH A O CORP CL B COM 831865209 242 8100 SH DEFINED 02 8100
SMITH A O CORP CL B COM 831865209 230 7700 SH DEFINED 07 7700
SMITH A O CORP CL B COM 831865209 209 7000 SH OTHER 15 7000
SMITH INTL INC COM 832110100 13727 305900 SH DEFINED 02 305900
SMITH INTL INC COM 832110100 359 8000 SH OTHER 02 8000
SMITH INTL INC COM 832110100 35001 779960 SH OTHER 15 779960
SMITH INTL INC COM 832110100 3960 88250 SH OTHER 15 88250
SMITH CHARLES E RESIDENTIA COM 832197107 9571 327200 SH OTHER 01 327200
SMITH CHARLES E RESIDENTIA COM 832197107 94 3200 SH DEFINED 02 3200
SMITHFIELD FOODS INCCOM COM 832248108 304 8000 SH DEFINED 02 8000
SMITHFIELD FOODS INCCOM COM 832248108 201 5300 SH DEFINED 07 5300
SMITHFIELD FOODS INCCOM COM 832248108 190 5000 SH OTHER 15 5000
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 36870 542200 SH OTHER 01 542200
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 11492 169000 SH OTHER 01 169000
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 3535 51982 SH DEFINED 02 51982
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 152 2230 SH OTHER 02 2230
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 75 1100 SH OTHER 04 1100
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 76969 1131900 SH OTHER 15 1131900
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 34 500 SH OTHER 16 500
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 476 7000 SH OTHER 16 7000
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 811 26600 SH DEFINED 02 26600
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 431 14116 SH DEFINED 07 14116
SMUCKER J M CO COM 832696108 167 9500 SH OTHER 01 9500
SMUCKER J M CO COM 832696108 340 19300 SH DEFINED 02 19300
SMUCKER J M CO COM 832696108 11 600 SH OTHER 02 600
SMUCKER J M CO COM 832696108 74 4200 SH DEFINED 07 4200
SNAP-ON INC COM COM 833034101 924 25950 SH DEFINED 02 25950
<PAGE> PAGE 177
VALUE 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 267 7500 SH OTHER 02 7500
SNAP-ON INC COM COM 833034101 164 4600 SH DEFINED 03 4600
SNAP-ON INC COM COM 833034101 411 11550 SH OTHER 05 11550
SNAP-ON INC COM COM 833034101 534 15000 SH DEFINED 07 15000
SNAP-ON INC COM COM 833034101 748 21000 SH OTHER 15 21000
SNYDER OIL CORP COM COM 833482102 242 13900 SH DEFINED 02 13900
SNYDER OIL CORP COM COM 833482102 9 500 SH OTHER 02 500
SNYDER OIL CORP COM COM 833482102 70 4000 SH DEFINED 07 4000
SODAK GAMING INC COM COM 833777105 174 11300 SH DEFINED 02 11300
SOFAMOR/DANEK GROUP INC COM 834005100 796 26100 SH DEFINED 02 26100
SOFAMOR/DANEK GROUP INC COM 834005100 6 200 SH OTHER 02 200
SOFAMOR/DANEK GROUP INC COM 834005100 262 8600 SH DEFINED 07 8600
SOLA INTL INC COM COM 834092108 429 11300 SH DEFINED 02 11300
SOLA INTL INC COM COM 834092108 304 8000 SH OTHER 02 8000
SOLA INTL INC COM COM 834092108 2210 58160 SH OTHER 03 58160
SOLECTRON CORP CONV SUB N CORP CV 834182AB3 43 40000 SH DEFINED 02 40000
SOLECTRON CORP COM COM 834182107 619 11600 SH DEFINED 02 11600
SOLECTRON CORP COM COM 834182107 11 200 SH OTHER 02 200
SOLECTRON CORP COM COM 834182107 470 8800 SH DEFINED 07 8800
SOLECTRON CORP COM COM 834182107 427 8000 SH OTHER 15 8000
SONAT INC COM COM 835415100 2361 45843 SH DEFINED 02 45843
SONAT INC COM COM 835415100 618 12000 SH OTHER 02 12000
SONAT INC COM COM 835415100 237 4600 SH DEFINED 03 4600
SONAT INC COM COM 835415100 167 3236 SH OTHER 04 3236
SONAT INC COM COM 835415100 371 7200 SH OTHER 05 7200
SONAT INC COM COM 835415100 36 700 SH DEFINED 07 700
SONAT INC COM COM 835415100 4450 86400 SH OTHER 15 86400
SONAT INC COM COM 835415100 15 300 SH OTHER 16 300
SONIC CORP COM COM 835451105 150 5900 SH DEFINED 02 5900
SONIC CORP COM COM 835451105 7258 284625 SH OTHER 04 284625
SONIC CORP COM COM 835451105 6362 249500 SH OTHER 04 249500
SONIC CORP COM COM 835451105 3213 126000 SH OTHER 15 126000
SONOCO PRODUCTS CO COM 835495102 391 15100 SH DEFINED 02 15100
SONOCO PRODUCTS CO COM 835495102 272 10500 SH OTHER 04 10500
SONY CORP AMERN SH N ADRS 835699307 49 750 SH OTHER 02 750
SONY CORP AMERN SH N ADRS 835699307 33 500 SH OTHER 03 500
SONY CORP AMERN SH N ADRS 835699307 164 2500 SH OTHER 04 2500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 287 15400 SH DEFINED 02 15400
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 47 2500 SH OTHER 02 2500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 3651 196000 SH OTHER 04 196000
SOUTH JERSEY IND INC COM 838518108 873 35800 SH OTHER 01 35800
SOUTH JERSEY IND INC COM 838518108 46 1900 SH DEFINED 02 1900
SOUTH JERSEY IND INC COM 838518108 32 1300 SH DEFINED 07 1300
SOUTH WEST PPTY TR INC COM COM 840649107 159 9400 SH OTHER 01 9400
SOUTH WEST PPTY TR INC COM COM 840649107 138 8200 SH DEFINED 02 8200
SOUTH WEST PPTY TR INC COM COM 840649107 1401 83000 SH OTHER 04 83000
SOUTH WEST PPTY TR INC COM COM 840649107 6234 369400 SH OTHER 04 369400
SOUTHDOWN INC COM 841297104 2334 75000 SH OTHER 01 75000
SOUTHDOWN INC COM 841297104 1040 33400 SH DEFINED 02 33400
SOUTHDOWN INC COM 841297104 37 1200 SH DEFINED 03 1200
<PAGE> PAGE 178
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHDOWN INC COM 841297104 1659 53300 SH DEFINED 07 53300
SOUTHDOWN INC COM 841297104 840 27000 SH OTHER 15 27000
SO CAL WATER COMPANY COM 842502106 557 25600 SH OTHER 01 25600
SO CAL WATER COMPANY COM 842502106 78 3600 SH DEFINED 02 3600
SO CAL WATER COMPANY COM 842502106 24 1100 SH DEFINED 07 1100
SOUTHERN COMPANY COM 842587107 23350 1032051 SH DEFINED 02 1032051
SOUTHERN COMPANY COM 842587107 168 7414 SH OTHER 02 7414
SOUTHERN COMPANY COM 842587107 2851 126000 SH DEFINED 03 126000
SOUTHERN COMPANY COM 842587107 4180 184760 SH OTHER 04 184760
SOUTHERN COMPANY COM 842587107 1258 55600 SH OTHER 05 55600
SOUTHERN COMPANY COM 842587107 3303 146000 SH OTHER 16 146000
SOUTHERN ELECTRONICSCORP COM COM 842811101 250 20000 SH OTHER 02 20000
SOUTHERN NATL CORP N C C COM 843444100 1298 35800 SH DEFINED 02 35800
SOUTHERN NATL CORP N C C COM 843444100 36 1000 SH OTHER 02 1000
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 175 4500 SH DEFINED 02 4500
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 23 600 SH OTHER 02 600
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 2847 73236 SH DEFINED 03 73236
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 210 5400 SH OTHER 05 5400
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 746 19200 SH OTHER 15 19200
SOUTHERN PAC FUNDINGCOM COM 843576109 311 10000 SH OTHER 15 10000
SOUTHERN PAC FUNDINGCOM COM 843576109 1712 55000 SH OTHER 16 55000
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 752 124700 SH OTHER 02 124700
SOUTHLAND CORP COM NEW COM 844436402 1 326 SH OTHER 02 326
SOUTHLAND CORP COM NEW COM 844436402 382 128800 SH DEFINED 07 128800
SOUTHTRUST CORP COM COM 844730101 2173 62300 SH DEFINED 02 62300
SOUTHTRUST CORP COM COM 844730101 38 1100 SH DEFINED 03 1100
SOUTHTRUST CORP COM COM 844730101 2284 65500 SH OTHER 15 65500
SOUTHWEST AIRLS CO COM COM 844741108 3128 142176 SH DEFINED 02 142176
SOUTHWEST AIRLS CO COM COM 844741108 2125 96611 SH OTHER 02 96611
SOUTHWEST AIRLS CO COM COM 844741108 202 9200 SH DEFINED 03 9200
SOUTHWEST AIRLS CO COM COM 844741108 3 150 SH OTHER 16 150
SOUTHWEST GAS CORP COM COM 844895102 235 12200 SH DEFINED 02 12200
SOUTHWEST GAS CORP COM COM 844895102 4451 231200 SH DEFINED 03 231200
SOUTHWEST GAS CORP COM COM 844895102 79 4100 SH DEFINED 07 4100
SOUTHWEST GAS CORP COM COM 844895102 1925 100000 SH OTHER 16 100000
SOUTHWESTERN ENERGY CO COM COM 845467109 1685 111400 SH OTHER 01 111400
SOUTHWESTERN ENERGY CO COM COM 845467109 192 12700 SH DEFINED 02 12700
SOUTHWESTERN ENERGY CO COM COM 845467109 310 20500 SH DEFINED 07 20500
SOUTHWESTERN PUB SER COM 845743103 138 3900 SH DEFINED 02 3900
SOUTHWESTERN PUB SER COM 845743103 25 700 SH OTHER 02 700
SOUTHWESTERN PUB SER COM 845743103 50 1400 SH DEFINED 03 1400
SOUTHWESTERN PUB SER COM 845743103 318 9000 SH DEFINED 07 9000
SOUTHWESTERN PUB SER COM 845743103 9335 263900 SH OTHER 15 263900
SOUTHWESTERN PUB SER COM 845743103 35 1000 SH OTHER 16 1000
SOVEREIGN BANCORP INC COM 845905108 273 20800 SH DEFINED 02 20800
SOVEREIGN BANCORP INC COM 845905108 835 63650 SH OTHER 15 63650
SOVEREIGN BANCORP INC CONV P PREFERRED 845905207 69 1000 SH OTHER 02 1000
SOVEREIGN BANCORP INC CONV P PREFERRED 845905207 6938 100000 SH OTHER 15 100000
SPACELABS MED INC COM COM 846247104 98 4800 SH DEFINED 02 4800
SPACELABS MED INC COM COM 846247104 2 100 SH OTHER 02 100
<PAGE> PAGE 179
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPACELABS MED INC COM COM 846247104 150 7300 SH DEFINED 07 7300
SPAIN FD INC COM COM 846330108 3 250 SH OTHER 02 250
SPAIN FD INC COM COM 846330108 9387 825200 SH DEFINED 03 825200
SPECIAL DEVICES INC COM COM 847409109 249 14000 SH OTHER 02 14000
SPECTRAN CORP COM COM 847598109 2371 109000 SH OTHER 01 109000
SPECTRANETICS CORP COM COM 84760C107 609 145500 SH DEFINED 02 145500
SPECTRANETICS CORP COM COM 84760C107 178 42500 SH OTHER 02 42500
SPELLING ENTMT GROUPINC COM COM 847807104 27 3600 SH DEFINED 02 3600
SPELLING ENTMT GROUPINC COM COM 847807104 226 30700 SH DEFINED 07 30700
SPIEGEL INC USD1 CL A SHS COM 848457107 160 22600 SH DEFINED 07 22600
SPIEKER PROPERTIES COM COM 848497103 349 9700 SH DEFINED 02 9700
SPIEKER PROPERTIES COM COM 848497103 11 300 SH OTHER 02 300
SPIEKER PROPERTIES INC COM COM 848497103 4655 129300 SH OTHER 15 129300
SPORTS & RECREATION INC USD.01 COM 849168109 74 9600 SH DEFINED 02 9600
SPORTS & RECREATION INC USD.01 COM 849168109 39 5000 SH OTHER 02 5000
SPORTS & RECREATION INC USD.01 COM 849168109 54 7000 SH DEFINED 07 7000
SPORTS AUTH INC COM COM 849176102 657 30200 SH DEFINED 02 30200
SPORTS AUTH INC COM COM 849176102 3389 155800 SH OTHER 15 155800
SPORTS AUTH INC COM COM 849176102 564 25950 SH OTHER 15 25950
SPRINGS INDS INC COM COM 851783100 31500 732550 SH OTHER 01 732550
SPRINGS INDS INC COM COM 851783100 1759 40900 SH OTHER 01 40900
SPRINGS INDS INC COM COM 851783100 568 13200 SH DEFINED 02 13200
SPRINGS INDS INC COM COM 851783100 99 2300 SH OTHER 04 2300
SPRINGS INDS INC COM COM 851783100 606 14100 SH OTHER 05 14100
SPRINGS INDS INC COM COM 851783100 581 13500 SH DEFINED 07 13500
SPRINGS INDS INC COM COM 851783100 215 5000 SH OTHER 15 5000
SPRINT CORP USD2.50 COM COM 852061100 146600 3676482 SH OTHER 01 3676482
SPRINT CORP USD2.50 COM COM 852061100 37343 936500 SH OTHER 01 936500
SPRINT CORP USD2.50 COM COM 852061100 8772 220000 SH DEFINED 02 220000
SPRINT CORP USD2.50 COM COM 852061100 707 17740 SH OTHER 02 17740
SPRINT CORP USD2.50 COM COM 852061100 4785 120000 SH DEFINED 03 120000
SPRINT CORP USD2.50 COM COM 852061100 14323 359200 SH OTHER 04 359200
SPRINT CORP USD2.50 COM COM 852061100 7173 179896 SH OTHER 04 179896
SPRINT CORP USD2.50 COM COM 852061100 2580 64700 SH OTHER 05 64700
SPRINT CORP USD2.50 COM COM 852061100 997 25000 SH DEFINED 07 25000
SPRINT CORP USD2.50 COM COM 852061100 30624 768000 SH OTHER 15 768000
SPRINT CORP USD2.50 COM COM 852061100 88 2200 SH OTHER 16 2200
SPRINT CO EXCHANGEAB COM 852061407 12007 334700 SH OTHER 15 334700
SPRINT CO EXCHANGEAB COM 852061407 2088 58200 SH OTHER 16 58200
SPRINT CO EXCHANGEAB COM 852061407 86 2400 SH OTHER 16 2400
STAMPEDER EXPLOARATION LTD CAD COM 852900109 1111 197566 SH OTHER 01 197566
STANDARD FED BANCORPORA COM 853386100 27901 490563 SH OTHER 01 490563
STANDARD FED BANCORPORA COM 853386100 1587 27900 SH OTHER 01 27900
STANDARD FED BANCORPORA COM 853386100 4010 70500 SH DEFINED 02 70500
STANDARD FED BANCORPORA COM 853386100 950 16700 SH OTHER 05 16700
STANDARD FED BANCORPORA COM 853386100 597 10500 SH DEFINED 07 10500
STANDARD FED BANCORPORA COM 853386100 284 5000 SH OTHER 15 5000
STANDARD MICROSYSTEMCORP COM COM 853626109 61 6400 SH DEFINED 02 6400
STANDARD MICROSYSTEMCORP COM COM 853626109 285 30000 SH OTHER 02 30000
STANDARD MICROSYSTEMCORP COM COM 853626109 67 7000 SH DEFINED 07 7000
<PAGE> PAGE 180
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STD MOTOR PRODS INC COM 853666105 60 4300 SH DEFINED 02 4300
STD MOTOR PRODS INC COM 853666105 137 9900 SH DEFINED 07 9900
STANDARD PAC CORP NEW COM 85375C101 90 15000 SH DEFINED 02 15000
STANDARD PAC CORP NEW COM 85375C101 131 21800 SH DEFINED 07 21800
STANDARD PRODUCTS COCOM COM 853836104 173 6800 SH DEFINED 02 6800
STANDARD PRODUCTS COCOM COM 853836104 156 6100 SH DEFINED 07 6100
STANDARD REGISTER CO COM 853887107 19053 586250 SH OTHER 01 586250
STANDARD REGISTER CO COM 853887107 952 29300 SH OTHER 01 29300
STANDARD REGISTER CO COM 853887107 150 4600 SH DEFINED 02 4600
STANDARD REGISTER CO COM 853887107 562 17300 SH OTHER 05 17300
STANDARD REGISTER CO COM 853887107 377 11600 SH DEFINED 07 11600
STANDEX INTL CORP COM 854231107 197 6400 SH DEFINED 02 6400
STANDEX INTL CORP COM 854231107 200 6500 SH DEFINED 07 6500
STANHOME INC COM COM 854425105 763 28800 SH OTHER 01 28800
STANHOME INC COM COM 854425105 2472 93265 SH DEFINED 02 93265
STANHOME INC COM COM 854425105 331 12500 SH DEFINED 07 12500
STANLEY WORKS COM 854616109 324 12000 SH OTHER 01 12000
STANLEY WORKS COM 854616109 1048 38800 SH DEFINED 02 38800
STANLEY WORKS COM 854616109 49 1800 SH OTHER 02 1800
STANLEY WORKS COM 854616109 810 30000 SH DEFINED 03 30000
STANLEY WORKS COM 854616109 194 7200 SH OTHER 05 7200
STANLEY WORKS COM 854616109 135 5000 SH OTHER 15 5000
STANT CORP COM COM 854727104 4161 264200 SH OTHER 01 264200
STANT CORP COM COM 854727104 72 4600 SH DEFINED 02 4600
STANT CORP COM COM 854727104 291 18500 SH OTHER 02 18500
STAPLES INC COM COM 855030102 342 18927 SH DEFINED 02 18927
STAPLES INC COM COM 855030102 610 33750 SH OTHER 02 33750
STAPLES INC COM COM 855030102 25 1400 SH DEFINED 07 1400
STAPLES INC COM COM 855030102 5621 311200 SH OTHER 15 311200
STAPLES INC COM COM 855030102 998 55250 SH OTHER 15 55250
STAR BANC CORP USD5 COM COM 855083101 533 5800 SH DEFINED 02 5800
STAR BANC CORP USD5 COM COM 855083101 528 5750 SH OTHER 02 5750
STAR BANC CORP USD5 COM COM 855083101 561 6105 SH OTHER 04 6105
STAR BANC CORP USD5 COM COM 855083101 9231 100475 SH OTHER 15 100475
STAR BANC CORP USD5 COM COM 855083101 1454 15825 SH OTHER 15 15825
STARBUCKS CORP COM COM 855244109 759 26500 SH DEFINED 02 26500
STARBUCKS CORP COM COM 855244109 1563 54620 SH OTHER 02 54620
STARBUCKS CORP COM COM 855244109 7 260 SH OTHER 04 260
STARBUCKS CORP COM COM 855244109 716 25000 SH OTHER 15 25000
STARRETT L S COM 855668109 965 34000 SH OTHER 01 34000
STARRETT L S COM 855668109 51 1800 SH DEFINED 02 1800
STARRETT L S COM 855668109 156 5500 SH DEFINED 07 5500
STARSIGHT TELECAST INC COM 85568E104 62 6600 SH DEFINED 02 6600
STARWOOD LODGING TR COMB CTF N COM 855905204 2 28 SH OTHER 02 28
STARWOOD LODGING TR COMB CTF N COM 855905204 248 4500 SH DEFINED 03 4500
STARWOOD LODGING TR COMB CTF N COM 855905204 7563 137200 SH OTHER 15 137200
STATE ST BOSTON CORP COM 857473102 1131 17500 SH DEFINED 02 17500
STATE ST BOSTON CORP COM 857473102 45 700 SH OTHER 02 700
STATE ST BOSTON CORP COM 857473102 259 4000 SH DEFINED 03 4000
STATE ST BOSTON CORP COM 857473102 174 2700 SH OTHER 04 2700
<PAGE> PAGE 181
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STATE ST BOSTON CORP COM 857473102 442 6834 SH OTHER 05 6834
STATION CASINOS INC COM COM 857689103 59 5800 SH DEFINED 02 5800
STATION CASINOS INC COM COM 857689103 66 6500 SH OTHER 02 6500
STATION CASINOS INC COM COM 857689103 51 5000 SH OTHER 15 5000
STATION CASINOS INC 7% PFD CON PREFERRED 857689202 421 8800 SH DEFINED 02 8800
STATION CASINOS INC 7% PFD CON PREFERRED 857689202 646 13500 SH OTHER 02 13500
STEEL DYNAMICS INC COM COM 858119100 1913 100000 SH OTHER 01 100000
STEEL DYNAMICS INC COM COM 858119100 27 1421 SH DEFINED 02 1421
STEEL DYNAMICS INC COM COM 858119100 251 13100 SH OTHER 02 13100
STEIN MART INC COM COM 858375108 413 20400 SH DEFINED 02 20400
STEIN MART INC COM COM 858375108 41 2000 SH OTHER 02 2000
STEIN MART INC COM COM 858375108 77 3800 SH DEFINED 07 3800
STERILE RECOVERIES INC COM 859151102 1333 90000 SH OTHER 01 90000
STERIS CORP COM COM 859152100 1175 27000 SH DEFINED 02 27000
STERIS CORP COM COM 859152100 348 8000 SH OTHER 15 8000
STERLING COMMERCE INC COM 859205106 212 6014 SH DEFINED 02 6014
STERLING COMMERCE INC COM 859205106 10720 304100 SH OTHER 04 304100
STERLING COMMERCE INC COM 859205106 11150 316300 SH OTHER 04 316300
STERLING SOFTWARE COM COM 859547101 272 8600 SH DEFINED 02 8600
STERLING SOFTWARE COM COM 859547101 4162 131600 SH DEFINED 07 131600
STEWART & STEVENSON SVCS INC COM 860342104 1748 60000 SH OTHER 01 60000
STEWART & STEVENSON SVCS INC COM 860342104 480 16468 SH DEFINED 02 16468
STEWART & STEVENSON SVCS INC COM 860342104 492 16900 SH DEFINED 07 16900
STEWART & STEVENSON SVCS INC COM 860342104 31880 1094600 SH OTHER 15 1094600
STEWART & STEVENSON SVCS INC COM 860342104 51 1760 SH OTHER 16 1760
STEWART & STEVENSON SVCS INC COM 860342104 259 8900 SH OTHER 16 8900
STEWART ENTERPRISES CL A COM 860370105 483 14200 SH OTHER 01 14200
STEWART ENTERPRISES CL A COM 860370105 170 5000 SH OTHER 15 5000
STILLWATER MNG CO COM COM 86074Q102 100 5500 SH DEFINED 02 5500
STILLWATER MNG CO COM COM 86074Q102 553 30500 SH OTHER 02 30500
STILLWATER MNG CO COM COM 86074Q102 1178 65000 SH OTHER 04 65000
STILLWATER MNG CO COM COM 86074Q102 634 35000 SH OTHER 05 35000
STOKELY USA INC COM COM 861502102 976 781000 SH OTHER 01 781000
STONE & WEBSTER INC COM COM 861572105 151 4800 SH DEFINED 02 4800
STONE & WEBSTER INC COM COM 861572105 142 4500 SH DEFINED 07 4500
STONE CONTAINER CORPCOM COM 861589109 704 47300 SH DEFINED 02 47300
STONE CONTAINER CORPCOM COM 861589109 30 2000 SH OTHER 02 2000
STONE CONTAINER CORPCOM COM 861589109 68 4600 SH DEFINED 03 4600
STONE CONTAINER CORPCOM COM 861589109 803 54000 SH DEFINED 07 54000
STONE CONTAINER CORPCOM COM 861589109 6494 436600 SH OTHER 15 436600
STORAGE USA INC COM COM 861907103 278 7400 SH DEFINED 02 7400
STORAGE TRUST REALTY SH BEN IN COM 861909109 70 2600 SH DEFINED 02 2600
STORAGE TRUST REALTY SH BEN IN COM 861909109 5327 197300 SH OTHER 15 197300
STORAGE TECHNOLOGY CORP CORP CV 862111AG6 33 25000 SH DEFINED 02 25000
STORAGE TECHNOLOGY CORP CORP CV 862111AG6 33 25000 SH OTHER 02 25000
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 369 7700 SH OTHER 01 7700
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 680 14200 SH DEFINED 02 14200
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1 20 SH OTHER 02 20
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 5142 107400 SH DEFINED 07 107400
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1005 21000 SH OTHER 15 21000
<PAGE> PAGE 182
VALUE 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 245 15189 SH DEFINED 02 15189
STORMEDIA INC CL A COM COM 862221108 191 11850 SH OTHER 02 11850
STRATASYS INC COM COM 862685104 348 17500 SH OTHER 17500
STRATASYS INC COM COM 862685104 99 5000 SH OTHER 02 5000
STRATUS COMPUTER INCCOM COM 863155107 49196 1805371 SH OTHER 01 1805371
STRATUS COMPUTER INCCOM COM 863155107 2589 95000 SH OTHER 01 95000
STRATUS COMPUTER INCCOM COM 863155107 256 9400 SH DEFINED 02 9400
STRATUS COMPUTER INCCOM COM 863155107 1414 51900 SH OTHER 05 51900
STRATUS COMPUTER INCCOM COM 863155107 504 18500 SH DEFINED 07 18500
STRIDE RITE CORP COM 863314100 371 37056 SH DEFINED 02 37056
STRIDE RITE CORP COM 863314100 2 200 SH OTHER 02 200
STRIDE RITE CORP COM 863314100 46 4600 SH DEFINED 03 4600
STRIDE RITE CORP COM 863314100 134 13400 SH DEFINED 07 13400
STRUCTURAL DYNAMICS RESH CORP COM 863555108 318 15900 SH DEFINED 02 15900
STRUCTURAL DYNAMICS RESH CORP COM 863555108 16 800 SH OTHER 02 800
STRYKER CORP COM COM 863667101 179 6000 SH DEFINED 02 6000
STRYKER CORP COM COM 863667101 621 20800 SH OTHER 04 20800
STRYKER CORP COM COM 863667101 412 13800 SH DEFINED 07 13800
STUDENT LOAN MKTG ASSN COM N COM 863871505 708 7600 SH OTHER 01 7600
STUDENT LOAN MKTG ASSN COM N COM 863871505 25218 270800 SH DEFINED 02 270800
STUDENT LOAN MKTG ASSN COM N COM 863871505 2434 26140 SH OTHER 02 26140
STUDENT LOAN MKTG ASSN COM N COM 863871505 25493 273750 SH OTHER 04 273750
STUDENT LOAN MKTG ASSN COM N COM 863871505 18239 195850 SH OTHER 04 195850
STUDENT LOAN MKTG ASSN COM N COM 863871505 66621 715390 SH OTHER 15 715390
STUDENT LOAN MKTG ASSN COM N COM 863871505 3953 42450 SH OTHER 15 42450
STUDENT LOAN MKTG ASSN COM N COM 863871505 47 510 SH OTHER 16 510
STUDENT LOAN MKTG ASSN COM N COM 863871505 251 2700 SH OTHER 16 2700
STURM RUGER & CO INC COM 864159108 223 11500 SH DEFINED 02 11500
STURM RUGER & CO INC COM 864159108 120 6200 SH DEFINED 07 6200
STURM RUGER & CO INC COM 864159108 155 8000 SH OTHER 15 8000
SUBSTANCE ABUSE TECHNOLOGI COM 864325105 23 15000 SH OTHER 02 15000
SUBURBAN LODGES AMERINC, COM COM 864444104 1621 101300 SH OTHER 04 101300
SUBURBAN LODGES AMERINC, COM COM 864444104 7162 447600 SH OTHER 04 447600
SULLIVAN DENTAL PRODS INC COM 865300107 2088 159100 SH OTHER 01 159100
SUMMIT BANCORP COM COM 866005101 2441 55800 SH DEFINED 02 55800
SUMMIT BANCORP COM COM 866005101 22 500 SH OTHER 02 500
SUMMIT DESIGN INC COM COM 86605U101 1051 102500 SH OTHER 01 102500
SUMMIT PROPERTIES INC COM (R COM 866239106 128 5800 SH DEFINED 02 5800
SUMMIT PROPERTIES INC COM (R COM 866239106 3007 135900 SH OTHER 02 135900
SUMMIT PROPERTIES INC COM (R COM 866239106 22 1000 SH OTHER 03 1000
SUMMIT PROPERTIES INC COM (R COM 866239106 951 43000 SH OTHER 04 43000
SUMMIT PROPERTIES INC COM (R COM 866239106 3626 163900 SH OTHER 15 163900
SUMMIT TECHNOLOGY INC COM COM 86627E101 144 26219 SH DEFINED 02 26219
SUMMIT TECHNOLOGY INC COM COM 86627E101 149 27000 SH OTHER 02 27000
SUMMIT TECHNOLOGY INC COM COM 86627E101 7 1250 SH OTHER 03 1250
SUN CMNTYS INC COM COM 866674104 145 4200 SH DEFINED 02 4200
SUN CMNTYS INC COM COM 866674104 325 9410 SH OTHER 02 9410
SUN CMNTYS INC COM COM 866674104 4644 134600 SH OTHER 15 134600
SUN INC SUB DEB CO CORP CV 866762AG2 461 470000 SH DEFINED 02 470000
SUN CO INC COM COM 866762107 3129 128349 SH DEFINED 02 128349
<PAGE> PAGE 183
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUN CO INC COM COM 866762107 24 1000 SH OTHER 02 1000
SUN CO INC COM COM 866762107 112 4600 SH DEFINED 03 4600
SUN CO INC COM COM 866762107 371 15200 SH OTHER 05 15200
SUN CO INC COM COM 866762107 102 4200 SH DEFINED 07 4200
SUN CO INC COM COM 866762107 7020 288000 SH OTHER 15 288000
SUN CO INC COM COM 866762107 90 3700 SH OTHER 16 3700
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1284 50000 SH OTHER 01 50000
SUN MICROSYSTEMS INC USD.00067 COM 866810104 5361 208700 SH OTHER 01 208700
SUN MICROSYSTEMS INC USD.00067 COM 866810104 13521 526342 SH DEFINED 02 526342
SUN MICROSYSTEMS INC USD.00067 COM 866810104 7210 280668 SH OTHER 02 280668
SUN MICROSYSTEMS INC USD.00067 COM 866810104 981 38200 SH DEFINED 03 38200
SUN MICROSYSTEMS INC USD.00067 COM 866810104 719 28000 SH OTHER 03 28000
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SUN MICROSYSTEMS INC USD.00067 COM 866810104 31 1200 SH DEFINED 07 1200
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SUN MICROSYSTEMS INC USD.00067 COM 866810104 3206 124800 SH OTHER 15 124800
SUN MICROSYSTEMS INC USD.00067 COM 866810104 26 1000 SH OTHER 16 1000
SUNAMERICA INC COM COM 866930100 861 19300 SH DEFINED 02 19300
SUNAMERICA INC COM COM 866930100 1856 41600 SH OTHER 02 41600
SUNAMERICA INC COM COM 866930100 5212 116800 SH OTHER 04 116800
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SUNAMERICA INC COM COM 866930100 750 16800 SH DEFINED 07 16800
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SUN HEALTH CARE GROUP INC COM 866933104 41 3000 SH DEFINED 03 3000
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SUNDSTRAND CORP USD..50 COM 867323107 412 9700 SH DEFINED 02 9700
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SUNDSTRAND CORP USD..50 COM 867323107 931 21900 SH OTHER 04 21900
SUNDSTRAND CORP USD..50 COM 867323107 221 5200 SH OTHER 05 5200
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SUNGLASS HUT INTL CONV SUB N CORP CV 86736FAA4 1168 1645000 SH DEFINED 02 1645000
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SUNGARD DATA SYSTEM INC COM COM 867363103 40 1000 SH OTHER 02 1000
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SUNGARD DATA SYSTEM INC COM COM 867363103 9990 252900 SH OTHER 04 252900
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<PAGE> PAGE 184
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNRISE MED INC COM COM 867910101 141 8900 SH DEFINED 07 8900
SUNTRUST BKS INC COM COM 867914103 276 5600 SH OTHER 01 5600
SUNTRUST BKS INC COM COM 867914103 5654 114800 SH DEFINED 02 114800
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SUNTRUST BKS INC COM COM 867914103 4151 84290 SH DEFINED 03 84290
SUNTRUST BKS INC COM COM 867914103 2236 45400 SH OTHER 04 45400
SUNTRUST BKS INC COM COM 867914103 946 19200 SH OTHER 05 19200
SUPERIOR CONSULTANT HOLDING CO COM 868146101 644 26000 SH OTHER 16 26000
SUPERIOR INDS INTL INC COM COM 868168105 208 9000 SH DEFINED 02 9000
SUPERIOR INDS INTL INC COM COM 868168105 316 13647 SH OTHER 04 13647
SUPERIOR INDS INTL INC COM COM 868168105 241 10400 SH DEFINED 07 10400
SUPERVALUE INC USD COM COM 868536103 931 32800 SH DEFINED 02 32800
SUPERVALUE INC USD COM COM 868536103 131 4600 SH DEFINED 03 4600
SUPERVALUE INC USD COM COM 868536103 688 24262 SH OTHER 04 24262
SUPERVALUE INC USD COM COM 868536103 159 5600 SH OTHER 05 5600
SUPERVALUE INC USD COM COM 868536103 82 2900 SH DEFINED 07 2900
SUPERVALUE INC USD COM COM 868536103 142 5000 SH OTHER 15 5000
SUSQUEHANNA BANCSHARES COM 869099101 4103 118500 SH OTHER 01 118500
SUSQUEHANNA BANCSHARES COM 869099101 959 27700 SH OTHER 01 27700
SWIFT ENERGY CO CONVERTIBL 870738AB7 2178 2000000 SH OTHER 15 2000000
SWIFT ENERGY CO COM COM 870738101 278 9300 SH DEFINED 02 9300
SWIFT ENERGY CO COM COM 870738101 896 30000 SH OTHER 16 30000
SYBASE INC COM COM 871130100 856 51276 SH DEFINED 02 51276
SYBASE INC COM COM 871130100 38 2250 SH OTHER 02 2250
SYBASE INC COM COM 871130100 2064 123700 SH DEFINED 03 123700
SYBRON CORP (DEL) COM COM 87114F106 284 8600 SH DEFINED 02 8600
SYBRON CORP (DEL) COM COM 87114F106 1329 40266 SH OTHER 02 40266
SYBRON CORP (DEL) COM COM 87114F106 132 4000 SH OTHER 04 4000
SYBRON CORP (DEL) COM COM 87114F106 218 6600 SH DEFINED 07 6600
SYBRON CORP (DEL) COM COM 87114F106 792 24000 SH OTHER 15 24000
SYMANTEC CORP COM COM 871503108 767 52907 SH DEFINED 02 52907
SYMANTEC CORP COM COM 871503108 15 1000 SH OTHER 02 1000
SYMANTEC CORP COM COM 871503108 46 3196 SH OTHER 03 3196
SYMBOL TECHNOLOGIES INC COM COM 871508107 1270 28700 SH DEFINED 02 28700
SYMBOL TECHNOLOGIES INC COM COM 871508107 66 1500 SH OTHER 15 1500
SYNAGRO TECHNOLOGIESINC COM 871562203 125 50000 SH OTHER 02 50000
SYNETIC INC COM COM 87160F109 262 5400 SH DEFINED 02 5400
SYNOPSYS COM COM 871607107 1065 23036 SH OTHER 02 23036
SYNOVUS FINL CORP COM COM 87161C105 55 1700 SH DEFINED 02 1700
SYNOVUS FINL CORP COM COM 87161C105 72 2250 SH OTHER 04 2250
SYNOVUS FINL CORP COM COM 87161C105 643 20000 SH OTHER 15 20000
SYSCO CORP COM 871829107 13155 403222 SH DEFINED 02 403222
SYSCO CORP COM 871829107 10 300 SH OTHER 02 300
SYSCO CORP COM 871829107 1710 52404 SH DEFINED 03 52404
SYSCO CORP COM 871829107 3334 102200 SH OTHER 04 102200
SYSCO CORP COM 871829107 496 15212 SH OTHER 05 15212
SYSTEM SOFTWARE ASSOC INC COM 871839106 379 35628 SH DEFINED 02 35628
SYSTEM SOFTWARE ASSOC INC COM 871839106 64 6000 SH DEFINED 07 6000
SYSTEMSOFT CORP COM COM 871926101 513 34500 SH DEFINED 02 34500
SYSTEMSOFT CORP COM COM 871926101 7 500 SH OTHER 02 500
<PAGE> PAGE 185
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYSTEMSOFT CORP COM COM 871926101 141 9500 SH OTHER 15 9500
TBC CORP COM COM 872180104 82 10900 SH DEFINED 02 10900
TBC CORP COM COM 872180104 128 17000 SH DEFINED 07 17000
TCF FINANCIAL CORP USD.01 COM COM 872275102 1266 29100 SH DEFINED 02 29100
TCF FINANCIAL CORP USD.01 COM COM 872275102 87 2000 SH OTHER 02 2000
TCF FINANCIAL CORP USD.01 COM COM 872275102 13424 308600 SH OTHER 15 308600
TCF FINANCIAL CORP USD.01 COM COM 872275102 2056 47275 SH OTHER 15 47275
TCI SATELLITE ENTMT INC CL A COM 872298104 3915 396448 SH OTHER 01 396448
TCI SATELLITE ENTMT INC CL A COM 872298104 227 22990 SH OTHER 01 22990
TCI SATELLITE ENTMT INC CL A COM 872298104 1569 158907 SH DEFINED 02 158907
TCI SATELLITE ENTMT INC CL A COM 872298104 96 9677 SH OTHER 02 9677
TCI SATELLITE ENTMT INC CL A COM 872298104 24 2480 SH OTHER 04 2480
TCI SATELLITE ENTMT INC CL A COM 872298104 54 5444 SH OTHER 05 5444
TCI SATELLITE ENTMT INC CL A COM 872298104 8 840 SH DEFINED 07 840
TCI SATELLITE ENTMT INC CL A COM 872298104 0 40 SH OTHER 16 40
TCSI CORP COM COM 87233R106 86 13800 SH DEFINED 02 13800
TCW/DW TERM TR 2000 SH BEN INT COM 87234V106 89 11000 SH OTHER 02 11000
TECO ENERGY INC COM COM 872375100 374 15500 SH DEFINED 02 15500
TECO ENERGY INC COM COM 872375100 0 4 SH OTHER 02 4
TECO ENERGY INC COM COM 872375100 4041 167500 SH OTHER 04 167500
TF FINL CORP COM COM 872391107 179 11000 SH OTHER 01 11000
TIG HOLDINGS INC COM COM 872469101 8896 262605 SH DEFINED 02 262605
TIG HOLDINGS INC COM COM 872469101 3960 116900 SH OTHER 02 116900
TIG HOLDINGS INC COM COM 872469101 10 300 SH OTHER 04 300
TIG HOLDINGS INC COM COM 872469101 3531 104250 SH OTHER 15 104250
TIG HOLDINGS INC COM COM 872469101 715 21100 SH OTHER 15 21100
TIG HOLDINGS INC COM COM 872469101 6 180 SH OTHER 16 180
T.J. INTERNATIONAL INC COM COM 872534102 158 6800 SH DEFINED 02 6800
T.J. INTERNATIONAL INC COM COM 872534102 172 7400 SH DEFINED 07 7400
TJX COS INC NEW COM COM 872540109 3291 69471 SH DEFINED 02 69471
TJX COS INC NEW COM COM 872540109 5278 111400 SH OTHER 02 111400
TJX COS INC NEW COM COM 872540109 218 4600 SH DEFINED 03 4600
TJX COS INC NEW COM COM 872540109 54 1150 SH OTHER 04 1150
TJX COS INC NEW COM COM 872540109 56614 1195020 SH OTHER 15 1195020
TJX COS INC NEW COM COM 872540109 3160 66700 SH OTHER 15 66700
TJX COS INC NEW COM COM 872540109 2392 50500 SH OTHER 16 50500
TJX COMPANIES, INC SER E CUM PREFERRED 872540307 2121 8100 SH DEFINED 02 8100
TJX COMPANIES, INC SER E CUM PREFERRED 872540307 105 400 SH OTHER 02 400
TMBR/SHARP DRILLING INC COM COM 87257P101 150 12500 SH OTHER 04 12500
TNP ENTERPRISES INC COM COM 872594106 164 6000 SH DEFINED 02 6000
TNP ENTERPRISES INC COM COM 872594106 6272 229100 SH DEFINED 03 229100
TNP ENTERPRISES INC COM COM 872594106 110 4000 SH DEFINED 07 4000
T-NETIX INC COM COM 872597109 1000 93000 SH OTHER 02 93000
TRW INC COM 872649108 37922 766100 SH OTHER 01 766100
TRW INC COM 872649108 1703 34400 SH OTHER 01 34400
TRW INC COM 872649108 3642 73580 SH DEFINED 02 73580
TRW INC COM 872649108 64 1300 SH OTHER 02 1300
TRW INC COM 872649108 455 9200 SH DEFINED 03 9200
TRW INC COM 872649108 1173 23700 SH OTHER 05 23700
TRW INC COM 872649108 8534 172400 SH OTHER 15 172400
<PAGE> PAGE 186
VALUE 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 30 600 SH OTHER 16 600
TMP WORLDWIDE COM COM 872941109 64 5000 SH OTHER 5000
TMP WORLDWIDE COM COM 872941109 1913 150000 SH OTHER 01 150000
TMP WORLDWIDE COM COM 872941109 1639 128564 SH DEFINED 02 128564
TMP WORLDWIDE COM COM 872941109 676 53000 SH OTHER 02 53000
TMP WORLDWIDE COM COM 872941109 89 7000 SH OTHER 03 7000
TMP WORLDWIDE COM COM 872941109 638 50000 SH OTHER 16 50000
TV FILME INC COM COM 873071104 70 5500 SH OTHER 02 5500
TV FILME INC COM COM 873071104 2066 162000 SH OTHER 04 162000
TVX GOLD CAD COM NPV COM 87308K101 1527 197000 SH OTHER 197000
TVX GOLD CAD COM NPV COM 87308K101 3777 487300 SH DEFINED 02 487300
TVX GOLD CAD COM NPV COM 87308K101 1035 133595 SH OTHER 02 133595
TVX GOLD CAD COM NPV COM 87308K101 849 109500 SH OTHER 05 109500
TAG HEUER INTL S A SPONS ADR ADRS 873773105 66 4100 SH OTHER 02 4100
TAG HEUER INTL S A SPONS ADR ADRS 873773105 839 52000 SH DEFINED 03 52000
TALBOTS INC COM COM 874161102 9916 344900 SH OTHER 01 344900
TALBOTS INC COM COM 874161102 446 15500 SH OTHER 01 15500
TALBOTS INC COM COM 874161102 14 500 SH DEFINED 02 500
TALBOTS INC COM COM 874161102 14030 488000 SH OTHER 15 488000
TALBOTS INC COM COM 874161102 8 270 SH OTHER 16 270
TALBOTS INC COM COM 874161102 170 5900 SH OTHER 16 5900
TAMBRANDS INC COM COM 875080103 944 23100 SH DEFINED 02 23100
TAMBRANDS INC COM COM 875080103 498 12180 SH OTHER 02 12180
TAMBRANDS INC COM COM 875080103 61 1500 SH OTHER 04 1500
TAMBRANDS INC COM COM 875080103 123 3000 SH OTHER 05 3000
TAMBRANDS INC COM COM 875080103 114 2800 SH DEFINED 07 2800
TAMBRANDS INC COM COM 875080103 10084 246700 SH OTHER 15 246700
TAMBRANDS INC COM COM 875080103 29 700 SH OTHER 16 700
TANDEM COMPUTERS INC COM 875370108 1121 81500 SH DEFINED 02 81500
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TANDY CORP USD1 COM COM 875382103 365 8300 SH OTHER 01 8300
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TARGET THERAPEUTICS INC COM 875919102 76 1800 SH DEFINED 02 1800
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TAUBMAN CENTERS INC COM COM 876664103 98 7600 SH DEFINED 02 7600
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<PAGE> PAGE 187
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TECH DATA CORP COM COM 878237106 14 500 SH OTHER 02 500
TECH DATA CORP COM COM 878237106 186 6800 SH DEFINED 07 6800
TECH DATA CORP COM COM 878237106 137 5000 SH OTHER 15 5000
TECHNOLOGY MODELING ASSOCIATES COM 87872R102 3581 270300 SH OTHER 01 270300
TECHNOLOGY SOLUTIONS CO COM 87872T108 6947 167400 SH OTHER 15 167400
TECHNOLOGY SOLUTIONS CO COM 87872T108 1309 31550 SH OTHER 15 31550
TECHNOLOGY SOLUTIONS CO COM 87872T108 2075 50000 SH OTHER 16 50000
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TECNOL MED PRODS INCCOM COM 878755107 44 2900 SH DEFINED 07 2900
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TECUMSEH PRODUCT CO CL A COM COM 878895200 6 100 SH OTHER 02 100
TECUMSEH PRODUCT CO CL A COM COM 878895200 21541 375450 SH OTHER 05 375450
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TECUMSEH PRODUCT CO CL A COM COM 878895200 23 400 SH DEFINED 07 400
TECUMSEH PRODUCT CO CL A COM COM 878895200 574 10000 SH OTHER 15 10000
TEE COMMERCE ELECTRONICS INC C COM 87900H100 100 20000 SH OTHER 02 20000
TEJAS GAS CORP COM COM 879075109 4501 94500 SH OTHER 01 94500
TEJAS GAS CORP COM COM 879075109 186 3900 SH DEFINED 02 3900
TEJAS GAS CORP COM COM 879075109 148 3100 SH DEFINED 07 3100
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TEKTRONIX INC COM 879131100 1620 31600 SH OTHER 05 31600
TEKTRONIX INC COM 879131100 651 12700 SH DEFINED 07 12700
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TELECOM SEMICONDUCTOR COM 87921P107 4848 1175353 SH DEFINED 1175353
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 4207 5600000 SH OTHER 15 5600000
TELE-COMMUNICATIONS INTL INC COM 87924H102 4228 319100 SH OTHER 01 319100
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TELE-COMMUNICATIONS INTL INC COM 87924H102 34 2600 SH OTHER 02 2600
TELE-COMMUNICATIONS INTL INC COM 87924H102 1063 80200 SH DEFINED 07 80200
TELE COMMUNICATIONS INC NEW CO COM 87924V101 41918 3208884 SH OTHER 01 3208884
TELE COMMUNICATIONS INC NEW CO COM 87924V101 11779 901700 SH OTHER 01 901700
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TELE COMMUNICATIONS INC NEW CO COM 87924V101 21 1600 SH DEFINED 07 1600
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<PAGE> PAGE 188
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 4105 143727 SH OTHER 02 143727
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 211 7400 SH OTHER 03 7400
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 342 11967 SH OTHER 04 11967
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 389 13612 SH OTHER 05 13612
TELECOM ARGENTINA - STET FRANC ADRS 879273209 91 2250 SH OTHER 2250
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TELECOM ARGENTINA - STET FRANC ADRS 879273209 1487 36821 SH DEFINED 03 36821
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TELEFONICA DE ARGENTINA ADRS 879378206 776 30000 SH OTHER 15 30000
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TELEFONICA DE ESPANA SA SPONS ADRS 879382208 1011 14600 SH DEFINED 03 14600
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TELEPAD CORP CL D WTS RTS/WTS 87943E130 17 11400 SH OTHER 02 11400
<PAGE> PAGE 189
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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TELEPORT COMMUNICATIONS GROUP COM 879463107 35 1137 SH DEFINED 02 1137
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TELEPORT COMMUNICATIONS GROUP COM 879463107 43 1400 SH OTHER 04 1400
TELEWEST COMMUNICATIONS PLC A ADRS 87956P105 52 2500 SH DEFINED 02 2500
TELEWEST COMMUNICATIONS PLC A ADRS 87956P105 228 11000 SH OTHER 02 11000
TELEWEST COMMUNICATIONS PLC A ADRS 87956P105 2690 129625 SH DEFINED 03 129625
TELLABS INC COM COM 879664100 6923 184000 SH OTHER 01 184000
TELLABS INC COM COM 879664100 312 8300 SH OTHER 01 8300
TELLABS INC COM COM 879664100 3228 85795 SH DEFINED 02 85795
TELLABS INC COM COM 879664100 2216 58900 SH OTHER 02 58900
TELLABS INC COM COM 879664100 433 11500 SH DEFINED 03 11500
TELLABS INC COM COM 879664100 911 24200 SH OTHER 04 24200
TELLABS INC COM COM 879664100 1825 48500 SH OTHER 04 48500
TELLABS INC COM COM 879664100 19 500 SH DEFINED 07 500
TELLABS INC COM COM 879664100 67338 1789710 SH OTHER 15 1789710
TELLABS INC COM COM 879664100 5495 146050 SH OTHER 15 146050
TELLABS INC COM COM 879664100 1144 30400 SH OTHER 16 30400
TELLABS INC COM COM 879664100 181 4800 SH OTHER 16 4800
TELULAR CORP COM COM 87970T109 1510 280900 SH OTHER 02 280900
TELXON CORP USD.01 COM COM 879700102 81 6600 SH DEFINED 02 6600
TELXON CORP USD.01 COM COM 879700102 10 850 SH OTHER 02 850
TELXON CORP USD.01 COM COM 879700102 62 5100 SH DEFINED 07 5100
TEMPLE INLAND INC COM COM 879868107 114 2100 SH OTHER 01 2100
TEMPLE INLAND INC COM COM 879868107 2583 47720 SH DEFINED 02 47720
TEMPLE INLAND INC COM COM 879868107 249 4600 SH DEFINED 03 4600
TEMPLE INLAND INC COM COM 879868107 237 4380 SH OTHER 04 4380
TEMPLE INLAND INC COM COM 879868107 249 4600 SH OTHER 05 4600
TELETECH HLDGS INC COM COM 879939106 14 554 SH DEFINED 02 554
TELETECH HLDGS INC COM COM 879939106 993 38200 SH OTHER 02 38200
TEMPLETON DRAGON FD INC COM 88018T101 532 33000 SH OTHER 02 33000
TEMPLETON DRAGON FD INC COM 88018T101 129 8000 SH OTHER 04 8000
TEMPLETON CHINA WORLD FD I COM 88018X102 339 25600 SH OTHER 02 25600
TEMPLETON EMERGING MKTS FD IN COM 880191101 2570 138000 SH OTHER 04 138000
TENET HEALTHCARE CORP COM COM 88033G100 22824 1043400 SH OTHER 01 1043400
TENET HEALTHCARE CORP COM COM 88033G100 879 40200 SH OTHER 01 40200
TENET HEALTHCARE CORP COM COM 88033G100 7593 347087 SH DEFINED 02 347087
TENET HEALTHCARE CORP COM COM 88033G100 359 16400 SH OTHER 02 16400
TENET HEALTHCARE CORP COM COM 88033G100 302 13800 SH DEFINED 03 13800
TENET HEALTHCARE CORP COM COM 88033G100 248 11350 SH OTHER 04 11350
TENET HEALTHCARE CORP COM COM 88033G100 704 32200 SH OTHER 05 32200
TENET HEALTHCARE CORP COM COM 88033G100 1932 88300 SH DEFINED 07 88300
TENNECO INC COM NEW COM 88037E101 27323 605500 SH OTHER 01 605500
TENNECO INC COM NEW COM 88037E101 8425 186700 SH OTHER 01 186700
TENNECO INC COM NEW COM 88037E101 12210 270587 SH DEFINED 02 270587
TENNECO INC COM NEW COM 88037E101 318 7037 SH OTHER 02 7037
TENNECO INC COM NEW COM 88037E101 415 9200 SH DEFINED 03 9200
TENNECO INC COM NEW COM 88037E101 602 13345 SH OTHER 04 13345
<PAGE> PAGE 190
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TERADYNE INC COM 880770102 312 12800 SH DEFINED 02 12800
TERADYNE INC COM 880770102 1138 46700 SH DEFINED 07 46700
TEREX CORP NEW COM COM 880779103 2370 234100 SH DEFINED 02 234100
TEREX CORP NEW COM COM 880779103 15 1500 SH OTHER 02 1500
TERRA INDS COM COM 880915103 603 40900 SH DEFINED 02 40900
TERRA INDS COM COM 880915103 1028 69700 SH DEFINED 07 69700
TERRA INDS COM COM 880915103 546 37000 SH OTHER 15 37000
TERRA NITROGEN CO L P SR PFD PREFERRED 881005102 649 14300 SH DEFINED 02 14300
TESORO PETROLEUM CORP COM 881609101 111 7900 SH DEFINED 02 7900
TESORO PETROLEUM CORP COM 881609101 414 29600 SH DEFINED 07 29600
TESORO PETROLEUM CORP COM 881609101 154 11000 SH OTHER 15 11000
TETRA TECHNOLOGIES INC DEL COM 88162F105 6616 262000 SH OTHER 01 262000
TETRA TECHNOLOGIES INC DEL COM 88162F105 141 5600 SH DEFINED 02 5600
TETRA TECHNOLOGIES INC DEL COM 88162F105 1010 40000 SH OTHER 16 40000
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 373 7423 SH OTHER 02 7423
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 332 6600 SH DEFINED 03 6600
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 3141 62500 SH OTHER 04 62500
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 3141 62500 SH OTHER 05 62500
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 13517 269000 SH OTHER 15 269000
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 5 100 SH OTHER 16 100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 161 3200 SH OTHER 16 3200
TEXACO INC USD6.25 COM COM 881694103 41114 419000 SH OTHER 01 419000
TEXACO INC USD6.25 COM COM 881694103 13060 133100 SH OTHER 01 133100
TEXACO INC USD6.25 COM COM 881694103 30735 313228 SH DEFINED 02 313228
TEXACO INC USD6.25 COM COM 881694103 8773 89402 SH OTHER 02 89402
TEXACO INC USD6.25 COM COM 881694103 3385 34500 SH DEFINED 03 34500
TEXACO INC USD6.25 COM COM 881694103 296 3015 SH OTHER 03 3015
TEXACO INC USD6.25 COM COM 881694103 64 655 SH OTHER 04 655
TEXACO INC USD6.25 COM COM 881694103 2178 22193 SH OTHER 04 22193
TEXACO INC USD6.25 COM COM 881694103 134576 1371480 SH OTHER 15 1371480
TEXACO INC USD6.25 COM COM 881694103 638 6500 SH OTHER 15 6500
TEXACO INC USD6.25 COM COM 881694103 130 1325 SH OTHER 16 1325
TEXACO INC USD6.25 COM COM 881694103 844 8600 SH OTHER 16 8600
TEXAS INDUSTRIES INC COM 882491103 1286 25400 SH OTHER 01 25400
TEXAS INDUSTRIES INC COM 882491103 931 18400 SH DEFINED 02 18400
TEXAS INDUSTRIES INC COM 882491103 309 6100 SH DEFINED 07 6100
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 523 8200 SH OTHER 01 8200
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 6464 101400 SH OTHER 01 101400
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 24833 389534 SH DEFINED 02 389534
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 158 2472 SH OTHER 02 2472
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 2429 38100 SH DEFINED 03 38100
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 134 2100 SH OTHER 03 2100
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 15630 245176 SH OTHER 04 245176
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 13344 209322 SH OTHER 04 209322
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1007 15800 SH OTHER 05 15800
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 22313 350000 SH OTHER 15 350000
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 5 85 SH OTHER 16 85
TEXAS UTILS CO COM COM 882848104 8779 215427 SH DEFINED 02 215427
TEXAS UTILS CO COM COM 882848104 929 22799 SH OTHER 02 22799
TEXAS UTILS CO COM COM 882848104 3729 91500 SH DEFINED 03 91500
<PAGE> PAGE 191
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXAS UTILS CO COM COM 882848104 15903 390250 SH OTHER 04 390250
TEXAS UTILS CO COM COM 882848104 7396 181500 SH OTHER 04 181500
TEXAS UTILS CO COM COM 882848104 766 18800 SH OTHER 05 18800
TEXAS UTILS CO COM COM 882848104 22339 548200 SH OTHER 15 548200
TEXAS UTILS CO COM COM 882848104 2938 72100 SH OTHER 16 72100
THE THAI FUND INC COM COM 882904105 72 4400 SH OTHER 4400
THE THAI FUND INC COM COM 882904105 68 4129 SH OTHER 02 4129
THE THAI FUND INC COM COM 882904105 59 3600 SH OTHER 03 3600
THE THAI FUND INC COM COM 882904105 4050 247343 SH OTHER 04 247343
TEXTRON INC COM COM 883203101 84359 895060 SH OTHER 01 895060
TEXTRON INC COM COM 883203101 14694 155900 SH OTHER 01 155900
TEXTRON INC COM COM 883203101 4119 43700 SH DEFINED 02 43700
TEXTRON INC COM COM 883203101 9287 98538 SH OTHER 02 98538
TEXTRON INC COM COM 883203101 2941 31200 SH DEFINED 03 31200
TEXTRON INC COM COM 883203101 28 300 SH OTHER 03 300
TEXTRON INC COM COM 883203101 337 3572 SH OTHER 04 3572
TEXTRON INC COM COM 883203101 2300 24400 SH OTHER 05 24400
TEXTRON INC COM COM 883203101 57 600 SH DEFINED 07 600
TEXTRON INC COM COM 883203101 12059 127950 SH OTHER 15 127950
TEXTRON INC COM COM 883203101 575 6100 SH OTHER 15 6100
THERAPEUTIC DISCOVERY COM 883376105 1 100 SH OTHER 02 100
THERAPEUTIC DISCOVERY COM 883376105 4 340 SH OTHER 04 340
THERATX INC COM COM 883384109 596 58100 SH OTHER 01 58100
THERATX INC COM COM 883384109 49 4800 SH DEFINED 02 4800
THERATX INC COM COM 883384109 123 12000 SH OTHER 02 12000
THERMO ELECTRON CORPCONV SUB N CORP CV 883556AF9 5956 5000000 SH OTHER 15 5000000
THERMO ELECTRON CORPCOM COM 883556102 3277 79448 SH DEFINED 02 79448
THERMO ELECTRON CORPCOM COM 883556102 423 10250 SH OTHER 02 10250
THERMO ELECTRON CORPCOM COM 883556102 1691 41003 SH OTHER 04 41003
THERMOTREX CORP COM COM 883666109 192 7000 SH DEFINED 02 7000
THERMOTREX CORP COM COM 883666109 77 2800 SH DEFINED 07 2800
THIOKOL CORP DEL COM COM 884103102 770 17200 SH OTHER 01 17200
THIOKOL CORP DEL COM COM 884103102 474 10600 SH DEFINED 02 10600
THIOKOL CORP DEL COM COM 884103102 640 14300 SH DEFINED 03 14300
THIOKOL CORP DEL COM COM 884103102 993 22200 SH DEFINED 07 22200
THOMAS & BETTS CORP COM 884315102 3825 86200 SH OTHER 01 86200
THOMAS & BETTS CORP COM 884315102 1575 35498 SH DEFINED 02 35498
THOMAS & BETTS CORP COM 884315102 421 9493 SH DEFINED 07 9493
THOMAS & BETTS CORP COM 884315102 222 5000 SH OTHER 15 5000
THOMAS INDUSTS INC COM 884425109 106 5100 SH DEFINED 02 5100
THOMAS INDUSTS INC COM 884425109 113 5400 SH DEFINED 07 5400
3-COM CORP CONV SUB N CORP CV 885535AA2 7281 3302000 SH DEFINED 02 3302000
3COM CORP COM COM 885535104 5640 76863 SH DEFINED 02 76863
3COM CORP COM COM 885535104 2748 37449 SH OTHER 02 37449
3COM CORP COM COM 885535104 675 9200 SH DEFINED 03 9200
3COM CORP COM COM 885535104 257 3500 SH OTHER 04 3500
3COM CORP COM COM 885535104 123229 1679440 SH OTHER 15 1679440
3COM CORP COM COM 885535104 5367 73150 SH OTHER 15 73150
3COM CORP COM COM 885535104 14 190 SH OTHER 16 190
3COM CORP COM COM 885535104 426 5800 SH OTHER 16 5800
<PAGE> PAGE 192
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
360 COMMUNICATIONS CO COM COM 885571109 157 6769 SH OTHER 01 6769
360 COMMUNICATIONS CO COM COM 885571109 360 15500 SH DEFINED 02 15500
360 COMMUNICATIONS CO COM COM 885571109 101 4347 SH OTHER 02 4347
360 COMMUNICATIONS CO COM COM 885571109 8 333 SH OTHER 04 333
360 COMMUNICATIONS CO COM COM 885571109 1046 45000 SH OTHER 15 45000
TICKETMASTER GROUP INC COM COM 88633U103 2769 228400 SH OTHER 01 228400
TICKETMASTER GROUP INC COM COM 88633U103 108 8900 SH OTHER 01 8900
TICKETMASTER GROUP INC COM COM 88633U103 61 5000 SH OTHER 02 5000
TIDEWATER INC COM COM 886423102 1213 26800 SH OTHER 01 26800
TIDEWATER INC COM COM 886423102 624 13800 SH DEFINED 02 13800
TIDEWATER INC COM COM 886423102 1023 22600 SH OTHER 02 22600
TIDEWATER INC COM COM 886423102 12016 265550 SH OTHER 15 265550
TIDEWATER INC COM COM 886423102 1902 42025 SH OTHER 15 42025
TIFFANY AND CO NEW COM COM 886547108 527 14400 SH DEFINED 02 14400
TIFFANY AND CO NEW COM COM 886547108 636 17374 SH OTHER 02 17374
TIFFANY AND CO NEW COM COM 886547108 1901 51912 SH OTHER 04 51912
TIFFANY AND CO NEW COM COM 886547108 19248 525550 SH OTHER 15 525550
TIFFANY AND CO NEW COM COM 886547108 2337 63800 SH OTHER 15 63800
THE TIMBERLAND COMPANY COM 887100105 160 4200 SH DEFINED 02 4200
THE TIMBERLAND COMPANY COM 887100105 156 4100 SH DEFINED 07 4100
THE TIMBERLAND COMPANY COM 887100105 228 6000 SH OTHER 15 6000
TIME WARNER INC CONV SR NT CORP CV 887315AH2 53107 42570000 SH DEFINED 02 42570000
TIME WARNER INC CONV SR NT CORP CV 887315AH2 53107 42570000 SH DEFINED 03 42570000
TIME WARNER INC CONV SR NT CORP CV 887315AH2 3911 10500000 SH OTHER 15 10500000
TIME WARNER INC CONV CORP CV 887315AS8 5053 11750000 SH OTHER 15 11750000
TIME WARNER INC USD COM COM 887315109 20959 558911 SH DEFINED 02 558911
TIME WARNER INC USD COM COM 887315109 3642 97110 SH OTHER 02 97110
TIME WARNER INC USD COM COM 887315109 3375 90000 SH DEFINED 03 90000
TIME WARNER INC USD COM COM 887315109 4113 109685 SH OTHER 04 109685
TIME WARNER INC USD COM COM 887315109 1223 32600 SH OTHER 05 32600
TIME WARNER INC USD COM COM 887315109 26 700 SH DEFINED 07 700
TIME WARNER INC USD COM COM 887315109 110355 2942800 SH OTHER 15 2942800
TIME WARNER INC USD COM COM 887315109 281 7500 SH OTHER 16 7500
TIME WARNER INC USD COM COM 887315109 199 5300 SH OTHER 16 5300
TIMES MIRROR CO COM NPV CL A COM 887364107 2623 52718 SH DEFINED 02 52718
TIMES MIRROR CO COM NPV CL A COM 887364107 75 1514 SH OTHER 02 1514
TIMES MIRROR CO COM NPV CL A COM 887364107 458 9200 SH DEFINED 03 9200
TIMES MIRROR CO COM NPV CL A COM 887364107 438 8800 SH OTHER 05 8800
TIMKEN COMPANY COM COM 887389104 727 15900 SH DEFINED 02 15900
TIMKEN COMPANY COM COM 887389104 531 11604 SH OTHER 04 11604
TIMKEN COMPANY COM COM 887389104 1427 31200 SH DEFINED 07 31200
TIMKEN COMPANY COM COM 887389104 732 16000 SH OTHER 15 16000
TITAN CORP CONV SUB D CORP CV 888266AA1 2185 2000000 SH OTHER 15 2000000
TITAN CORP COM COM 888266103 207 61300 SH OTHER 02 61300
TITAN WHEEL INTL COM COM 888328101 89 7000 SH DEFINED 02 7000
TITAN WHEEL INTL COM COM 888328101 359 28175 SH OTHER 02 28175
TITAN WHEEL INTL COM COM 888328101 13 1000 SH OTHER 04 1000
TITANIUM METALS CORP COM COM 888339108 2630 80000 SH OTHER 01 80000
TITANIUM METALS CORP COM COM 888339108 76 2300 SH OTHER 02 2300
TITANIUM METALS CORP COM COM 888339108 6358 193400 SH OTHER 15 193400
<PAGE> PAGE 193
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TITANIUM METALS CORP COM COM 888339108 1033 31425 SH OTHER 15 31425
TITANIUM METALS CORP COM COM 888339108 822 25000 SH OTHER 16 25000
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 5 112 SH DEFINED 02 112
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 214 4600 SH OTHER 04 4600
TOLL BROS INC COM COM 889478103 302 15500 SH DEFINED 02 15500
TOLL BROS INC COM COM 889478103 240 12300 SH DEFINED 07 12300
TOLLGRADE COMMUNICAT COM 889542106 1240 40000 SH OTHER 15 40000
TOLLGRADE COMMUNICAT COM 889542106 7 220 SH OTHER 16 220
TOOTSIE ROLL INDS INC COM 890516107 222 5600 SH DEFINED 02 5600
TOOTSIE ROLL INDS INC COM 890516107 238 6000 SH DEFINED 07 6000
TOPPS INC COM COM 890786106 62 15600 SH DEFINED 02 15600
TOPPS INC COM COM 890786106 72 18000 SH DEFINED 07 18000
TORCHMARK CORP COM COM 891027104 4040 79992 SH DEFINED 02 79992
TORCHMARK CORP COM COM 891027104 1338 26500 SH DEFINED 03 26500
TORCHMARK CORP COM COM 891027104 587 11629 SH OTHER 04 11629
TORCHMARK CORP COM COM 891027104 300 5950 SH OTHER 05 5950
TORCHMARK CORP COM COM 891027104 15 300 SH DEFINED 07 300
TORO CO COM COM 891092108 219 6000 SH DEFINED 02 6000
TORO CO COM COM 891092108 234 6400 SH DEFINED 07 6400
TORO CO COM COM 891092108 803 22000 SH OTHER 15 22000
TORONTO DOMINION BK CAD COM NP COM 891160509 1698 66600 SH DEFINED 02 66600
TORONTO DOMINION BK CAD COM NP COM 891160509 77 3000 SH OTHER 04 3000
TORONTO DOMINION BK CAD COM NP COM 891160509 61 2396 SH DEFINED 07 2396
TOSCO CORP COM NEW COM 891490302 25496 322223 SH DEFINED 02 322223
TOSCO CORP COM NEW COM 891490302 19 246 SH OTHER 02 246
TOSCO CORP COM NEW COM 891490302 1978 25000 SH DEFINED 03 25000
TOSCO CORP COM NEW COM 891490302 2874 36324 SH OTHER 04 36324
TOSCO CORP COM NEW COM 891490302 182 2300 SH DEFINED 07 2300
TOSCO CORP COM NEW COM 891490302 910 11500 SH OTHER 15 11500
TOTAL RENAL CARE HLDGS INC COM 89151A107 8852 244200 SH OTHER 01 244200
TOTAL RENAL CARE HLDGS INC COM 89151A107 399 11000 SH OTHER 01 11000
TOTAL RENAL CARE HLDGS INC COM 89151A107 120 3300 SH DEFINED 02 3300
TOTAL RENAL CARE HLDGS INC COM 89151A107 5885 162350 SH OTHER 15 162350
TOTAL RENAL CARE HLDGS INC COM 89151A107 972 26825 SH OTHER 15 26825
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 1640 40734 SH OTHER 01 40734
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 2202 54700 SH DEFINED 02 54700
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 72 1800 SH OTHER 02 1800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 113 2800 SH OTHER 04 2800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 9129 226800 SH OTHER 15 226800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 36 900 SH OTHER 16 900
TOY BIZ INC CL A COM COM 892261108 111 5700 SH DEFINED 02 5700
TOY BIZ INC CL A COM COM 892261108 443 22700 SH OTHER 02 22700
TOY BIZ INC CL A COM COM 892261108 166 8500 SH OTHER 03 8500
TOYOTA MTR CORP *FADR ADRS 892331307 43 748 SH DEFINED 02 748
TOYOTA MTR CORP *FADR ADRS 892331307 495 8600 SH OTHER 04 8600
TOYS R US COM 892335100 5118 171300 SH DEFINED 02 171300
TOYS R US COM 892335100 409 13677 SH OTHER 02 13677
TOYS R US COM 892335100 3468 116100 SH DEFINED 03 116100
TOYS R US COM 892335100 5378 180017 SH OTHER 04 180017
TOYS R US COM 892335100 675 22600 SH OTHER 05 22600
<PAGE> PAGE 194
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US COM 892335100 14752 493800 SH OTHER 15 493800
TOYS R US COM 892335100 27 900 SH OTHER 16 900
TOYS R US COM 892335100 90 3000 SH OTHER 16 3000
TRACOR INC COM NEW COM 892349200 425 20000 SH OTHER 01 20000
TRACOR INC COM NEW COM 892349200 495 23300 SH OTHER 01 23300
TRACOR INC COM NEW COM 892349200 632 29749 SH DEFINED 02 29749
TRACOR INC COM NEW COM 892349200 461 21700 SH OTHER 02 21700
TRACOR INC COM NEW COM 892349200 1960 92250 SH OTHER 03 92250
TRANS WORLD AIR 8% CONV PF PREFERRED 893349811 240 10000 SH DEFINED 02 10000
TRANS WORLD AIRLS INC-COM PA COM 893349837 39 5900 SH DEFINED 02 5900
TRANS WORLD AIRLS INC-COM PA COM 893349837 20 3000 SH OTHER 02 3000
TRANS WORLD AIRLS INC-COM PA COM 893349837 43 6600 SH DEFINED 07 6600
TRANS WORLD ENTMT CORP COM 89336Q100 343 48000 SH DEFINED 02 48000
TRANSACTION SYSTEM ARCHITECTS COM 893416107 2500 75200 SH OTHER 01 75200
TRANSACTION SYSTEM ARCHITECTS COM 893416107 1420 42700 SH OTHER 01 42700
TRANSACTION SYSTEM ARCHITECTS COM 893416107 70 2100 SH DEFINED 02 2100
TRANSACTION SYSTEM ARCHITECTS COM 893416107 412 12400 SH OTHER 02 12400
TRANSACTION SYSTEM ARCHITECTS COM 893416107 891 26800 SH OTHER 04 26800
TRANSACTION SYSTEM ARCHITECTS COM 893416107 319 9600 SH OTHER 04 9600
TRANSAMERICA CORP COM 893485102 66107 836797 SH OTHER 01 836797
TRANSAMERICA CORP COM 893485102 19655 248797 SH OTHER 01 248797
TRANSAMERICA CORP COM 893485102 18404 232966 SH DEFINED 02 232966
TRANSAMERICA CORP COM 893485102 5 69 SH OTHER 02 69
TRANSAMERICA CORP COM 893485102 2475 31333 SH DEFINED 03 31333
TRANSAMERICA CORP COM 893485102 845 10700 SH OTHER 04 10700
TRANSAMERICA CORP COM 893485102 444 5616 SH OTHER 05 5616
TRANSAMERICA CORP COM 893485102 55 700 SH DEFINED 07 700
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 37144 461415 SH OTHER 01 461415
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1594 19800 SH OTHER 01 19800
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 161 2000 SH DEFINED 02 2000
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 129 1600 SH OTHER 02 1600
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 926 11500 SH OTHER 05 11500
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 894 11100 SH DEFINED 07 11100
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1047 13000 SH OTHER 15 13000
TRANSCANADA PIPELINES LTD CAD COM 893526103 9480 395000 SH OTHER 01 395000
TRANSCANADA PIPELINES LTD CAD COM 893526103 5234 218100 SH OTHER 01 218100
TRANSCANADA PIPELINES LTD CAD COM 893526103 611 34900 SH DEFINED 02 34900
TRANSCANADA PIPELINES LTD CAD COM 893526103 7 400 SH OTHER 02 400
TRANSITIONAL HOSPITALS COM 893719104 134 13900 SH DEFINED 02 13900
TRANSITIONAL HOSPITALS COM 893719104 1 154 SH OTHER 02 154
TRANSITIONAL HOSPITALS COM 893719104 2 255 SH OTHER 04 255
TRANSITIONAL HOSPITALS COM 893719104 2 236 SH OTHER 04 236
TRANSITIONAL HOSPITALS COM 893719104 210 21800 SH DEFINED 07 21800
TRANSKARYOTIC THERAPIES COM 893735100 71 3833 SH DEFINED 02 3833
TRANSKARYOTIC THERAPIES COM 893735100 222 12000 SH OTHER 02 12000
TRANSKARYOTIC THERAPIES COM 893735100 22 1200 SH OTHER 03 1200
TRANSOCEAN OFFSHORE INC COM 893817106 194 3100 SH OTHER 01 3100
TRANSOCEAN OFFSHORE INC COM 893817106 507 8100 SH DEFINED 02 8100
TRANSOCEAN OFFSHORE INC COM 893817106 3244 51800 SH OTHER 02 51800
TRANSOCEAN OFFSHORE INC COM 893817106 0 3 SH DEFINED 03 3
<PAGE> PAGE 195
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSOCEAN OFFSHORE INC COM 893817106 30210 482400 SH OTHER 15 482400
TRANSOCEAN OFFSHORE INC COM 893817106 4332 69175 SH OTHER 15 69175
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 3564 201500 SH OTHER 01 201500
TRAVELERS GROUP INC COM COM 894190107 19516 430115 SH DEFINED 02 430115
TRAVELERS GROUP INC COM COM 894190107 2271 50040 SH OTHER 02 50040
TRAVELERS GROUP INC COM COM 894190107 9343 205909 SH DEFINED 03 205909
TRAVELERS GROUP INC COM COM 894190107 6835 150642 SH OTHER 04 150642
TRAVELERS GROUP INC COM COM 894190107 2402 52932 SH OTHER 05 52932
TRAVELERS GROUP INC COM COM 894190107 41 900 SH DEFINED 07 900
TRAVELERS GROUP INC COM COM 894190107 68355 1506450 SH OTHER 15 1506450
TRAVELERS GROUP INC COM COM 894190107 82 1812 SH OTHER 16 1812
TRAVELERS GROUP INC COM COM 894190107 224 4933 SH OTHER 16 4933
TREDEGAR INDS INC COM COM 894650100 185 4600 SH DEFINED 02 4600
TREDEGAR INDS INC COM COM 894650100 221 5500 SH DEFINED 07 5500
TRENWICK GROUP INC SUB DEB CO CORP CV 895290AA2 524 500000 SH DEFINED 02 500000
TRENWICK GROUP INC SUB DEB CO CORP CV 895290AA2 2045 1950000 SH OTHER 15 1950000
TRESCOM INTL INC COM COM 895307106 2 227 SH DEFINED 02 227
TRESCOM INTL INC COM COM 895307106 788 98500 SH OTHER 02 98500
TRIATHLON BROADCASTGCO CONV PF PREFERRED 89589P304 3114 366300 SH OTHER 15 366300
TRIDENT MICROSYSTEMSINC COM COM 895919108 2725 161500 SH OTHER 01 161500
TRIDENT MICROSYSTEMSINC COM COM 895919108 54 3200 SH DEFINED 02 3200
TRIDENT MICROSYSTEMSINC COM COM 895919108 35 2100 SH DEFINED 07 2100
TRIARC COS INC COM COM 895927101 138 12000 SH DEFINED 02 12000
TRIARC COS INC COM COM 895927101 115 10000 SH OTHER 02 10000
TRIARC COS INC COM COM 895927101 61 5300 SH DEFINED 07 5300
TRIBUNE CO NEW COM COM 896047107 4513 57217 SH DEFINED 02 57217
TRIBUNE CO NEW COM COM 896047107 394 5000 SH OTHER 02 5000
TRIBUNE CO NEW COM COM 896047107 741 9400 SH DEFINED 03 9400
TRIBUNE CO NEW COM COM 896047107 410 5200 SH OTHER 05 5200
TRIBUNE CO NEW COM COM 896047107 9781 124000 SH OTHER 15 124000
TRIBUNE CO NEW COM COM 896047107 87 1100 SH OTHER 16 1100
TRICO MARINE SVCS INC COM 896106101 7046 146800 SH OTHER 01 146800
TRICO MARINE SVCS INC COM 896106101 4282 89200 SH OTHER 15 89200
TRICO MARINE SVCS INC COM 896106101 773 16100 SH OTHER 15 16100
TRICO MARINE SVCS INC COM 896106101 1920 40000 SH OTHER 16 40000
TRIMAS CORP COM COM 896215100 84 3500 SH DEFINED 02 3500
TRIMAS CORP COM COM 896215100 232 9700 SH DEFINED 07 9700
TRINET CORP RLTY TR INC COM COM 896287109 121 3400 SH DEFINED 02 3400
TRINET CORP RLTY TR INC COM COM 896287109 3926 110600 SH OTHER 15 110600
TRINITY INDUSTS INC COM 896522109 143 3800 SH DEFINED 02 3800
TRINITY INDUSTS INC COM 896522109 129 3446 SH OTHER 05 3446
TRINITY INDUSTS INC COM 896522109 1076 28700 SH DEFINED 07 28700
TRINITY INDUSTS INC COM 896522109 300 8000 SH OTHER 15 8000
TRINOVA CORP COM COM 896678109 124421 3420500 SH OTHER 01 3420500
TRINOVA CORP COM COM 896678109 17093 469900 SH OTHER 01 469900
TRINOVA CORP COM COM 896678109 2772 76210 SH DEFINED 02 76210
TRINOVA CORP COM COM 896678109 620 17053 SH OTHER 02 17053
TRINOVA CORP COM COM 896678109 1279 35160 SH OTHER 04 35160
TRINOVA CORP COM COM 896678109 2008 55200 SH OTHER 05 55200
TRINOVA CORP COM COM 896678109 335 9200 SH DEFINED 07 9200
<PAGE> PAGE 196
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRIUMPH GROUP INC COM NEW COM 896818101 6055 253600 SH OTHER 01 253600
TRIZEC HAHN CORP COM COM 896938107 79 3600 SH DEFINED 02 3600
TRIZEC HAHN CORP COM COM 896938107 22 1000 SH OTHER 02 1000
TRIZEC HAHN CORP COM COM 896938107 44 2000 SH OTHER 03 2000
TRIZEC HAHN CORP COM COM 896938107 3298 149912 SH OTHER 04 149912
TRIZEC HAHN CORP COM COM 896938107 13416 609824 SH OTHER 04 609824
TRUE NORTH COMMUNICAT COM 897844106 529 24200 SH OTHER 01 24200
TRUE NORTH COMMUNICAT COM 897844106 210 9600 SH DEFINED 02 9600
TRUE NORTH COMMUNICAT COM 897844106 238 10900 SH DEFINED 03 10900
TRUE NORTH COMMUNICAT COM 897844106 61 2800 SH DEFINED 07 2800
TRUSTCO BK CO N Y COM COM 898349105 4446 207980 SH OTHER 01 207980
TRUSTCO BK CO N Y COM COM 898349105 64 3000 SH OTHER 01 3000
TRUSTCO BK CO N Y COM COM 898349105 109 5100 SH DEFINED 02 5100
TRUSTMARK CORP CO COM 898402102 997 39100 SH OTHER 01 39100
TRUSTMARK CORP CO COM 898402102 168 6600 SH DEFINED 02 6600
TRUSTMARK CORP CO COM 898402102 330 12950 SH OTHER 02 12950
TRUSTMARK CORP CO COM 898402102 125 4900 SH DEFINED 07 4900
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 1287 81100 SH DEFINED 02 81100
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 6290 396210 SH OTHER 04 396210
TUBOSCOPE VETCO INTERNATIO COM 898600101 281 18100 SH DEFINED 02 18100
TUBOSCOPE VETCO INTERNATIO COM 898600101 8310 536100 SH OTHER 02 536100
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 464 28100 SH DEFINED 02 28100
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 2 138 SH OTHER 02 138
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 241 14600 SH DEFINED 03 14600
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 43 2600 SH OTHER 05 2600
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 111 6700 SH DEFINED 07 6700
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 1386 84000 SH OTHER 16 84000
TUESDAY MORNING CORP COM 899035109 641 30000 SH OTHER 16 30000
TUPPERWARE CORP COM COM 899896104 20910 389933 SH OTHER 01 389933
TUPPERWARE CORP COM COM 899896104 5046 94100 SH OTHER 01 94100
TUPPERWARE CORP COM COM 899896104 1491 27798 SH DEFINED 02 27798
TUPPERWARE CORP COM COM 899896104 99 1850 SH OTHER 02 1850
TUPPERWARE CORP COM COM 899896104 247 4600 SH DEFINED 03 4600
TUPPERWARE CORP COM COM 899896104 227 4225 SH OTHER 04 4225
TUPPERWARE CORP COM COM 899896104 649 12100 SH OTHER 05 12100
TUPPERWARE CORP COM COM 899896104 6918 129000 SH OTHER 15 129000
TUPPERWARE CORP COM COM 899896104 32 600 SH OTHER 16 600
TULTEX CORP COM COM 899900104 44 6300 SH DEFINED 02 6300
TULTEX CORP COM COM 899900104 2457 351000 SH OTHER 02 351000
TULTEX CORP COM COM 899900104 88 12600 SH DEFINED 07 12600
TURKISH INVESTMENT FUND INC U COM 900145103 83 15000 SH OTHER 15000
TURKISH INVESTMENT FUND INC U COM 900145103 55 10000 SH OTHER 04 10000
20TH CENTY INDS CAL COM NO PAR COM 901272203 236 14000 SH DEFINED 02 14000
20TH CENTY INDS CAL COM NO PAR COM 901272203 365 21600 SH OTHER 04 21600
20TH CENTY INDS CAL COM NO PAR COM 901272203 255 15100 SH DEFINED 07 15100
20TH CENTY INDS CAL COM NO PAR COM 901272203 130 7700 SH OTHER 15 7700
TYCO INTERNATIONAL LTD USD.50 COM 902120104 7166 135521 SH DEFINED 02 135521
TYCO INTERNATIONAL LTD USD.50 COM 902120104 26 500 SH OTHER 02 500
TYCO INTERNATIONAL LTD USD.50 COM 902120104 1898 35900 SH DEFINED 03 35900
TYCO INTERNATIONAL LTD USD.50 COM 902120104 392 7422 SH OTHER 04 7422
<PAGE> PAGE 197
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TYCO INTERNATIONAL LTD USD.50 COM 902120104 26 500 SH DEFINED 07 500
TYCO INTERNATIONAL LTD USD.50 COM 902120104 19892 376200 SH OTHER 15 376200
TYCO INTERNATIONAL LTD USD.50 COM 902120104 1137 21500 SH OTHER 15 21500
TYCO TOYS INC COM COM 902128107 152 12900 SH DEFINED 02 12900
TYCO TOYS INC COM COM 902128107 303 25800 SH DEFINED 07 25800
TYSON FOODS INC CL A COM 902494103 582 17000 SH OTHER 01 17000
TYSON FOODS INC CL A COM 902494103 336 9800 SH DEFINED 02 9800
UAL CORP COM PAR $0 COM 902549500 188 3000 SH OTHER 3000
UAL CORP COM PAR $0 COM 902549500 47215 755442 SH OTHER 01 755442
UAL CORP COM PAR $0 COM 902549500 7356 117700 SH OTHER 01 117700
UAL CORP COM PAR $0 COM 902549500 53494 855900 SH DEFINED 02 855900
UAL CORP COM PAR $0 COM 902549500 13468 215482 SH OTHER 02 215482
UAL CORP COM PAR $0 COM 902549500 306 4900 SH OTHER 03 4900
UAL CORP COM PAR $0 COM 902549500 3430 54876 SH OTHER 04 54876
UAL CORP COM PAR $0 COM 902549500 1819 29100 SH OTHER 05 29100
UAL CORP COM PAR $0 COM 902549500 500 8000 SH OTHER 15 8000
UCAR INTL INC COM COM 90262K109 342 9100 SH OTHER 04 9100
UCAR INTL INC COM COM 90262K109 376 10000 SH OTHER 15 10000
UGI CORP NEW COM COM 902681105 302 13500 SH DEFINED 02 13500
UGI CORP NEW COM COM 902681105 128 5700 SH DEFINED 07 5700
UICI INC COM COM 902737105 276 8500 SH DEFINED 02 8500
UMB FINL CORP COM COM 902788108 188 4630 SH DEFINED 02 4630
UMB FINL CORP COM COM 902788108 157 3885 SH DEFINED 07 3885
UST CORP COM COM 902900109 144 7000 SH OTHER 7000
UST CORP COM COM 902900109 74 3600 SH DEFINED 02 3600
UST CORP COM COM 902900109 28427 1378300 SH OTHER 05 1378300
UST CORP COM COM 902900109 2147 104100 SH OTHER 05 104100
USX CORP SUB DEB CORP CV 902905AF5 5310 5350000 SH OTHER 15 5350000
USX CORP 6.5% CUM CONV PREF SH PREFERRED 902905819 888 20000 SH OTHER 02 20000
USX-MARATHON GROUP COM COM 902905827 16177 677570 SH DEFINED 02 677570
USX-MARATHON GROUP COM COM 902905827 54 2245 SH OTHER 02 2245
USX-MARATHON GROUP COM COM 902905827 905 37900 SH DEFINED 03 37900
USX-MARATHON GROUP COM COM 902905827 390 16324 SH OTHER 04 16324
USX-MARATHON GROUP COM COM 902905827 568 23800 SH OTHER 05 23800
USX-MARATHON GROUP COM COM 902905827 162 6800 SH DEFINED 07 6800
USX-MARATHON GROUP COM COM 902905827 25785 1080000 SH OTHER 15 1080000
USX-MARATHON GROUP COM COM 902905827 60 2500 SH OTHER 16 2500
USX-MARATHON GROUP COM COM 902905827 131 5500 SH OTHER 16 5500
UST INC COM COM 902911106 324 10000 SH OTHER 01 10000
UST INC COM COM 902911106 4727 146000 SH DEFINED 02 146000
UST INC COM COM 902911106 677 20900 SH OTHER 02 20900
UST INC COM COM 902911106 2616 80800 SH DEFINED 03 80800
UST INC COM COM 902911106 1373 42396 SH OTHER 04 42396
USA WASTE SVCS INC COM COM 902917103 10312 323500 SH OTHER 01 323500
USA WASTE SVCS INC COM COM 902917103 1138 35700 SH OTHER 01 35700
USA WASTE SVCS INC COM COM 902917103 1464 45940 SH DEFINED 02 45940
USA WASTE SVCS INC COM COM 902917103 238 7469 SH OTHER 02 7469
USA WASTE SVCS INC COM COM 902917103 44847 1406965 SH OTHER 15 1406965
USA WASTE SVCS INC COM COM 902917103 4153 130300 SH OTHER 15 130300
USA WASTE SVCS INC COM COM 902917103 988 31000 SH OTHER 16 31000
<PAGE> PAGE 198
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USA DETERGENTS INC COM COM 902938109 7592 182400 SH OTHER 15 182400
USA DETERGENTS INC COM COM 902938109 1329 31925 SH OTHER 15 31925
UNC INC COM COM 903070100 1102 91800 SH OTHER 01 91800
UNC INC COM COM 903070100 41 3400 SH DEFINED 02 3400
UNC INC COM COM 903070100 38 3200 SH DEFINED 07 3200
UNUM CORP COM COM 903192102 2962 41000 SH DEFINED 02 41000
UNUM CORP COM COM 903192102 780 10800 SH OTHER 02 10800
UNUM CORP COM COM 903192102 332 4600 SH DEFINED 03 4600
UNUM CORP COM COM 903192102 583 8076 SH OTHER 05 8076
UNUM CORP COM COM 903192102 125563 1737900 SH DEFINED 07 1737900
USF & G CORP COM COM 903290104 1145 54834 SH DEFINED 02 54834
USF & G CORP COM COM 903290104 96 4600 SH DEFINED 03 4600
USF & G CORP COM COM 903290104 209 10000 SH OTHER 05 10000
USF & G CORP COM COM 903290104 551 26400 SH DEFINED 07 26400
USF & G CORP COM COM 903290104 16491 790000 SH OTHER 15 790000
USF & G CORP COM COM 903290104 175 8400 SH OTHER 16 8400
USG CORP COM NEW COM 903293405 339 10000 SH OTHER 01 10000
USG CORP COM NEW COM 903293405 7171 211700 SH DEFINED 02 211700
USG CORP COM NEW COM 903293405 166 4900 SH OTHER 05 4900
USG CORP COM NEW COM 903293405 495 14600 SH DEFINED 07 14600
USG CORP COM NEW COM 903293405 373 11000 SH OTHER 15 11000
USCS INTL INC COM COM 90330X109 2742 162500 SH OTHER 01 162500
USCS INTL INC COM COM 90330X109 3323 196900 SH OTHER 04 196900
USCS INTL INC COM COM 90330X109 3384 200550 SH OTHER 04 200550
USX-US STEEL GROUP COM COM 90337T101 7137 227490 SH DEFINED 02 227490
USX-US STEEL GROUP COM COM 90337T101 243 7745 SH OTHER 02 7745
USX-US STEEL GROUP COM COM 90337T101 144 4600 SH DEFINED 03 4600
USX-US STEEL GROUP COM COM 90337T101 426 13566 SH OTHER 04 13566
USX-US STEEL GROUP COM COM 90337T101 217 6902 SH OTHER 05 6902
USX-US STEEL GROUP COM COM 90337T101 1569 50000 SH OTHER 15 50000
U S ROBOTICS CORP COM COM 90338F100 58 800 SH OTHER 800
U S ROBOTICS CORP COM COM 90338F100 86875 1206600 SH OTHER 01 1206600
U S ROBOTICS CORP COM COM 90338F100 23918 332200 SH OTHER 01 332200
U S ROBOTICS CORP COM COM 90338F100 2004 27837 SH DEFINED 02 27837
U S ROBOTICS CORP COM COM 90338F100 622 8643 SH OTHER 02 8643
U S ROBOTICS CORP COM COM 90338F100 72 1000 SH OTHER 03 1000
U S ROBOTICS CORP COM COM 90338F100 2218 30800 SH OTHER 04 30800
U S ROBOTICS CORP COM COM 90338F100 3398 47200 SH OTHER 04 47200
U S ROBOTICS CORP COM COM 90338F100 4464 62000 SH OTHER 15 62000
ULTRAK INC (DELAWARE) COM NO P COM 903898401 3198 104850 SH OTHER 15 104850
ULTRAK INC (DELAWARE) COM NO P COM 903898401 482 15800 SH OTHER 15 15800
ULTRAK INC (DELAWARE) COM NO P COM 903898401 854 28000 SH OTHER 16 28000
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 30749 972300 SH OTHER 01 972300
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 2286 72300 SH OTHER 01 72300
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 3465 109578 SH DEFINED 02 109578
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 516 16328 SH OTHER 02 16328
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 2742 86700 SH OTHER 04 86700
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 557 17612 SH DEFINED 07 17612
UNIFI INC COM COM 904677101 177 5500 SH OTHER 05 5500
UNIFI INC COM COM 904677101 530 16500 SH DEFINED 07 16500
<PAGE> PAGE 199
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIHOLDING CORPORATIO COM 904761202 4876 356996 SH DEFINED 02 356996
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 51839 295800 SH OTHER 01 295800
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 16246 92700 SH OTHER 01 92700
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 25422 145064 SH DEFINED 02 145064
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 44 250 SH OTHER 02 250
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 1612 9200 SH DEFINED 03 9200
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 88 500 SH OTHER 04 500
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 53 300 SH DEFINED 07 300
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 24553 140100 SH OTHER 15 140100
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 4 21 SH OTHER 16 21
UNICOM CORP COM COM 904911104 69323 2555705 SH OTHER 01 2555705
UNICOM CORP COM COM 904911104 14398 530800 SH OTHER 01 530800
UNICOM CORP COM COM 904911104 3739 137844 SH DEFINED 02 137844
UNICOM CORP COM COM 904911104 91 3370 SH OTHER 02 3370
UNICOM CORP COM COM 904911104 1503 55400 SH DEFINED 03 55400
UNICOM CORP COM COM 904911104 341 12580 SH OTHER 04 12580
UNICOM CORP COM COM 904911104 1299 47900 SH OTHER 05 47900
UNICOM CORP COM COM 904911104 19883 733000 SH OTHER 15 733000
UNICOM CORP COM COM 904911104 3206 118200 SH OTHER 16 118200
UNICOM CORP COM COM 904911104 163 6000 SH OTHER 16 6000
UNION CAMP CORP COM 905530101 2287 47900 SH DEFINED 02 47900
UNION CAMP CORP COM 905530101 123 2575 SH OTHER 02 2575
UNION CAMP CORP COM 905530101 2053 43000 SH DEFINED 03 43000
UNION CAMP CORP COM 905530101 993 20800 SH OTHER 04 20800
UNION CAMP CORP COM 905530101 277 5800 SH OTHER 05 5800
UNION CARBIDE CORP COM COM 905581104 3724 91100 SH OTHER 01 91100
UNION CARBIDE CORP COM COM 905581104 5585 136642 SH DEFINED 02 136642
UNION CARBIDE CORP COM COM 905581104 45 1100 SH OTHER 02 1100
UNION CARBIDE CORP COM COM 905581104 3442 84200 SH DEFINED 03 84200
UNION CARBIDE CORP COM COM 905581104 408 9972 SH OTHER 04 9972
UNION CARBIDE CORP COM COM 905581104 458 11200 SH OTHER 05 11200
UNION CARBIDE CORP COM COM 905581104 26080 638040 SH OTHER 15 638040
UNION CARBIDE CORP COM COM 905581104 270 6600 SH OTHER 15 6600
UNION CARBIDE CORP COM COM 905581104 6 135 SH OTHER 16 135
UNION ELECTRIC CO COM 906548102 2749 71415 SH DEFINED 02 71415
UNION ELECTRIC CO COM 906548102 96 2500 SH OTHER 02 2500
UNION ELECTRIC CO COM 906548102 373 9700 SH DEFINED 03 9700
UNION PACIFIC CORP COM 907818108 74805 1244150 SH OTHER 01 1244150
UNION PACIFIC CORP COM 907818108 24266 403600 SH OTHER 01 403600
UNION PACIFIC CORP COM 907818108 6439 107100 SH DEFINED 02 107100
UNION PACIFIC CORP COM 907818108 1379 22935 SH OTHER 02 22935
UNION PACIFIC CORP COM 907818108 2706 45000 SH DEFINED 03 45000
UNION PACIFIC CORP COM 907818108 5712 95002 SH OTHER 04 95002
UNION PACIFIC CORP COM 907818108 1022 17000 SH OTHER 05 17000
UNION PACIFIC CORP COM 907818108 20136 334900 SH OTHER 15 334900
UNION PACIFIC CORP COM 907818108 180 3000 SH OTHER 16 3000
UNION PACIFIC RESOURCES GROUP COM 907834105 22228 766479 SH OTHER 01 766479
UNION PACIFIC RESOURCES GROUP COM 907834105 7147 246435 SH OTHER 01 246435
UNION PACIFIC RESOURCES GROUP COM 907834105 5594 192905 SH DEFINED 02 192905
UNION PACIFIC RESOURCES GROUP COM 907834105 507 17475 SH OTHER 02 17475
<PAGE> PAGE 200
VALUE 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 PACIFIC RESOURCES GROUP COM 907834105 467 16100 SH DEFINED 03 16100
UNION PACIFIC RESOURCES GROUP COM 907834105 2276 78469 SH OTHER 04 78469
UNION PACIFIC RESOURCES GROUP COM 907834105 17400 600000 SH OTHER 15 600000
UNION PLANTERS CORP COM COM 908068109 9898 253789 SH OTHER 01 253789
UNION PLANTERS CORP COM COM 908068109 952 24400 SH OTHER 01 24400
UNION PLANTERS CORP COM COM 908068109 1994 51122 SH DEFINED 02 51122
UNION PLANTERS CORP COM COM 908068109 30 762 SH OTHER 02 762
UNION PLANTERS CORP COM COM 908068109 207 5300 SH DEFINED 07 5300
UNION PLANTERS CORP COM COM 908068109 897 23000 SH OTHER 15 23000
UNION TEXAS PETE HLDGS INC COM 908640105 555 24800 SH OTHER 01 24800
UNION TEXAS PETE HLDGS INC COM 908640105 398 17800 SH OTHER 01 17800
UNION TEXAS PETE HLDGS INC COM 908640105 521 23300 SH DEFINED 02 23300
UNION TEXAS PETE HLDGS INC COM 908640105 38 1700 SH DEFINED 03 1700
UNION TEXAS PETE HLDGS INC COM 908640105 660 29500 SH DEFINED 07 29500
UNION TEXAS PETE HLDGS INC COM 908640105 320 14300 SH OTHER 15 14300
UNIONBANCAL CORP COM 908906100 239 4500 SH DEFINED 07 4500
UNIPHASE CORP COM COM 909149106 6395 121800 SH OTHER 01 121800
UNIPHASE CORP COM COM 909149106 278 5300 SH OTHER 01 5300
UNIPHASE CORP COM COM 909149106 200 3800 SH DEFINED 02 3800
UNIPHASE CORP COM COM 909149106 5499 104750 SH OTHER 15 104750
UNIPHASE CORP COM COM 909149106 1234 23500 SH OTHER 15 23500
UNIPHASE CORP COM COM 909149106 1575 30000 SH OTHER 16 30000
UNIT INSTRS INC COM COM 90921C100 1582 166500 SH OTHER 01 166500
UNISYS CORP CONV CORP CV 909214AZ1 21554 17813000 SH DEFINED 03 17813000
UNISYS CORP USD COM COM 909214108 490 72600 SH DEFINED 02 72600
UNISYS CORP USD COM COM 909214108 598 88650 SH OTHER 02 88650
UNISYS CORP USD COM COM 909214108 2164 320600 SH DEFINED 03 320600
UNISYS CORP USD COM COM 909214108 12 1800 SH OTHER 04 1800
UNISYS CORP USD COM COM 909214108 209 30900 SH DEFINED 07 30900
UNIT CORP COM COM 909218109 2577 261000 SH OTHER 02 261000
UNITED ASSET MANAGEMENT CORP U COM 909420101 59 2200 SH OTHER 2200
UNITED ASSET MANAGEMENT CORP U COM 909420101 30510 1145900 SH OTHER 01 1145900
UNITED ASSET MANAGEMENT CORP U COM 909420101 716 26900 SH OTHER 01 26900
UNITED ASSET MANAGEMENT CORP U COM 909420101 6425 241300 SH DEFINED 02 241300
UNITED ASSET MANAGEMENT CORP U COM 909420101 1997 75000 SH DEFINED 03 75000
UNITED ASSET MANAGEMENT CORP U COM 909420101 485 18200 SH OTHER 05 18200
UNITED ASSET MANAGEMENT CORP U COM 909420101 213 8000 SH DEFINED 07 8000
UNITED CAROLINA BANCSHARES COM 909796104 245 6200 SH DEFINED 02 6200
UNITED CAROLINA BANCSHARES COM 909796104 186 4700 SH DEFINED 07 4700
UNITED CITIES GAS COCOM COM 909823106 126 5600 SH DEFINED 02 5600
UTD COMPANIES FINCL COM 909870107 298 11200 SH DEFINED 02 11200
UTD COMPANIES FINCL COM 909870107 967 36320 SH OTHER 02 36320
UTD COMPANIES FINCL COM 909870107 1550 58200 SH OTHER 04 58200
UTD COMPANIES FINCL COM 909870107 439 16500 SH OTHER 04 16500
UTD COMPANIES FINCL COM 909870107 138 5200 SH DEFINED 07 5200
UNITED BANKSHARES INC W VA COM 909907107 215 6500 SH OTHER 01 6500
UNITED BANKSHARES INC W VA COM 909907107 116 3500 SH DEFINED 02 3500
UNITED DOMINION REALTY TR COM 910197102 3147 203000 SH OTHER 01 203000
UNITED DOMINION REALTY TR COM 910197102 295 19000 SH DEFINED 02 19000
UNITED DOMINION REALTY TR COM 910197102 23 1500 SH OTHER 04 1500
<PAGE> PAGE 201
VALUE 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 HEALTHCARE CORP COM COM 910581107 15435 342992 SH DEFINED 02 342992
UNITED HEALTHCARE CORP COM COM 910581107 2872 63830 SH OTHER 02 63830
UNITED HEALTHCARE CORP COM COM 910581107 680 15100 SH DEFINED 03 15100
UNITED HEALTHCARE CORP COM COM 910581107 23 510 SH OTHER 04 510
UNITED HEALTHCARE CORP COM COM 910581107 824 18300 SH OTHER 04 18300
UTD ILLUMINATING CO COM 910637107 2868 91400 SH OTHER 01 91400
UTD ILLUMINATING CO COM 910637107 521 16600 SH DEFINED 02 16600
UTD ILLUMINATING CO COM 910637107 75 2400 SH DEFINED 03 2400
UTD ILLUMINATING CO COM 910637107 182 5800 SH DEFINED 07 5800
UTD ILLUMINATING CO COM 910637107 201 6400 SH OTHER 15 6400
UNITED INTERNATIONAL HLDGS INC COM 910734102 123 10000 SH DEFINED 02 10000
UNITED INTERNATIONAL HLDGS INC COM 910734102 37 3000 SH OTHER 02 3000
UNITED MERIDIAN CORPCOM COM 910865104 1389 27500 SH DEFINED 02 27500
UNITED MERIDIAN CORPCOM COM 910865104 237 4700 SH OTHER 02 4700
UNITED MERIDIAN CORPCOM COM 910865104 10804 213950 SH OTHER 15 213950
UNITED MERIDIAN CORPCOM COM 910865104 2103 41650 SH OTHER 15 41650
UNITED MERIDIAN CORPCOM COM 910865104 1010 20000 SH OTHER 16 20000
U S BANCORP COM 911596104 121 2700 SH OTHER 01 2700
U S BANCORP COM 911596104 5209 115925 SH DEFINED 02 115925
U S BANCORP COM 911596104 413 9200 SH DEFINED 03 9200
U S BANCORP COM 911596104 54 1200 SH OTHER 04 1200
U.S. BIOSCIENCES INC COM COM 911646206 234 18500 SH DEFINED 02 18500
U.S. BIOSCIENCES INC COM COM 911646206 13 1000 SH OTHER 02 1000
U.S. BIOSCIENCES INC COM COM 911646206 0 14 SH OTHER 04 14
UNITED STATES CELLULAR C CORP CV 911684AA6 130 390000 SH OTHER 02 390000
U.S. FILTER CORP SUB CONV D CORP CV 911843AE0 2413 1370000 SH OTHER 15 1370000
U.S. FILTER CORP CONV SUB N 911843AF7 2038 2000000 SH OTHER 15 2000000
UNITED STATES FILTERCORP COM N COM 911843209 4759 149900 SH OTHER 01 149900
UNITED STATES FILTERCORP COM N COM 911843209 251 7900 SH OTHER 01 7900
UNITED STATES FILTERCORP COM N COM 911843209 2292 72200 SH DEFINED 02 72200
UNITED STATES FILTERCORP COM N COM 911843209 24259 764050 SH OTHER 15 764050
UNITED STATES FILTERCORP COM N COM 911843209 2646 83325 SH OTHER 15 83325
UNITED STATES FILTERCORP COM N COM 911843209 1588 50000 SH OTHER 16 50000
USAIR GROUP INC COM COM 911905107 10477 448200 SH DEFINED 02 448200
USAIR GROUP INC COM COM 911905107 7709 329785 SH OTHER 02 329785
USAIR GROUP INC COM COM 911905107 108 4600 SH DEFINED 03 4600
USAIR GROUP INC COM COM 911905107 122 5200 SH OTHER 05 5200
USAIR GROUP INC COM COM 911905107 2426 103800 SH DEFINED 07 103800
USAIR GROUP INC COM COM 911905107 238 10200 SH OTHER 15 10200
U S HOME CORP NEW COM COM 911920106 785 30200 SH DEFINED 02 30200
U S HOME CORP NEW COM COM 911920106 1 46 SH OTHER 02 46
U S HOME CORP NEW COM COM 911920106 239 9200 SH DEFINED 07 9200
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U S INDS INC NEW COM COM 912080108 2 56 SH OTHER 02 56
U S INDS INC NEW COM COM 912080108 21 614 SH DEFINED 03 614
U S INDS INC NEW COM COM 912080108 4256 123800 SH OTHER 04 123800
U S INDS INC NEW COM COM 912080108 6823 198500 SH OTHER 04 198500
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U S OFFICE PRODS CO. COM COM 912325107 290 8500 SH DEFINED 02 8500
U S OFFICE PRODS CO. COM COM 912325107 31 900 SH OTHER 02 900
<PAGE> PAGE 202
VALUE 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 OFFICE PRODS CO. COM COM 912325107 18334 537270 SH OTHER 15 537270
U S OFFICE PRODS CO. COM COM 912325107 1431 41925 SH OTHER 15 41925
U S OFFICE PRODS CO. COM COM 912325107 20 600 SH OTHER 16 600
U S SURGICAL CORP COM 912707106 2193 55700 SH DEFINED 02 55700
U S SURGICAL CORP COM 912707106 79 2000 SH OTHER 02 2000
U S SURGICAL CORP COM 912707106 181 4600 SH DEFINED 03 4600
U S SURGICAL CORP COM 912707106 1591 40400 SH OTHER 04 40400
U S SURGICAL CORP COM 912707106 2406 61100 SH OTHER 04 61100
U S SURGICAL CORP COM 912707106 4426 112400 SH DEFINED 07 112400
U S SURGICAL CORP COM 912707106 315 8000 SH OTHER 15 8000
U S TR CORP NEW COM COM 91288L105 229 2900 SH DEFINED 02 2900
U S TR CORP NEW COM COM 91288L105 142 1800 SH DEFINED 07 1800
U S TR CORP NEW COM COM 91288L105 395 5000 SH OTHER 15 5000
U S WEST INC CONV SUB N CORP CV 912889AA0 94551 73072000 SH DEFINED 02 73072000
US WEST COMMUNICATIONS GROUP C COM 912889102 87 2700 SH OTHER 01 2700
US WEST COMMUNICATIONS GROUP C COM 912889102 25304 784612 SH DEFINED 02 784612
US WEST COMMUNICATIONS GROUP C COM 912889102 251 7769 SH OTHER 02 7769
US WEST COMMUNICATIONS GROUP C COM 912889102 2645 82000 SH DEFINED 03 82000
US WEST COMMUNICATIONS GROUP C COM 912889102 9407 291700 SH OTHER 04 291700
US WEST COMMUNICATIONS GROUP C COM 912889102 4262 132140 SH OTHER 04 132140
U S WEST INC COM MEDIA GROU COM 912889201 2724 148229 SH OTHER 02 148229
U S WEST INC COM MEDIA GROU COM 912889201 1238 67400 SH DEFINED 03 67400
U S WEST INC COM MEDIA GROU COM 912889201 96 5202 SH OTHER 04 5202
UNITED STATIONERS INC COM COM 913004107 66 3400 SH DEFINED 02 3400
UNITED STATIONERS INC COM COM 913004107 76 3900 SH DEFINED 07 3900
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UNITED TECHNOLOGIES CORP COM 913017109 1656 25000 SH OTHER 05 25000
UNITED TECHNOLOGIES CORP COM 913017109 33 500 SH DEFINED 07 500
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UNITED TECHNOLOGIES CORP COM 913017109 1047 15800 SH OTHER 15 15800
UNITED WASTE SYSTEMSINC COM 913174108 347 10100 SH DEFINED 02 10100
UNITED WASTE SYSTEMSINC COM 913174108 69 2000 SH OTHER 02 2000
UNITED WASTE SYSTEMSINC COM 913174108 3180 92500 SH OTHER 04 92500
UNITED WASTE SYSTEMSINC COM 913174108 2396 69700 SH OTHER 04 69700
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UNITED WTR RES INC COM COM 913190104 109 7000 SH DEFINED 02 7000
UNITED WTR RES INC COM COM 913190104 237 15300 SH DEFINED 07 15300
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UNITED WISCONSIN SVCS COM 913236105 213 8100 SH DEFINED 07 8100
UNITOG CO NEW USD.01 COM (OTC) COM 913267100 52 1900 SH DEFINED 02 1900
<PAGE> PAGE 203
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITOG CO NEW USD.01 COM (OTC) COM 913267100 470 17250 SH OTHER 02 17250
UNITRIN INC USD.10 COM COM 913275103 4006 71850 SH OTHER 02 71850
UNITRIN INC USD.10 COM COM 913275103 781 14000 SH DEFINED 07 14000
UNITRIN INC USD.10 COM COM 913275103 279 5000 SH OTHER 15 5000
UNITRODE CORP COM 913283107 82 2800 SH DEFINED 02 2800
UNITRODE CORP COM 913283107 47 1600 SH DEFINED 07 1600
UNITRODE CORP COM 913283107 558 19000 SH OTHER 15 19000
UNIVERSAL CORP VA COM COM 913456109 8610 268000 SH OTHER 01 268000
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UNIVERSAL CORP VA COM COM 913456109 366 11400 SH DEFINED 02 11400
UNIVERSAL CORP VA COM COM 913456109 199 6200 SH DEFINED 07 6200
UNIVERSAL ELECTRONICS INC USD COM 913483103 149 27000 SH OTHER 02 27000
UNIVERSAL FOODS CORP COM 913538104 30825 874466 SH OTHER 01 874466
UNIVERSAL FOODS CORP COM 913538104 1600 45400 SH OTHER 01 45400
UNIVERSAL FOODS CORP COM 913538104 342 9700 SH DEFINED 02 9700
UNIVERSAL FOODS CORP COM 913538104 14 400 SH OTHER 02 400
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UNIVERSAL FOODS CORP COM 913538104 465 13200 SH DEFINED 07 13200
UNIVERSAL FST PRODS INC COM COM 913543104 265 20000 SH OTHER 01 20000
UNIVERSAL FST PRODS INC COM COM 913543104 85 6400 SH DEFINED 02 6400
UNIVERSAL HEALTH SVCS INC C COM 913903100 1383 48300 SH OTHER 01 48300
UNIVERSAL HEALTH SVCS INC C COM 913903100 956 33400 SH DEFINED 02 33400
UNIVERSAL HEALTH SVCS INC C COM 913903100 1010 35300 SH DEFINED 07 35300
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UNIVERSAL HEALTH SVCS INC C COM 913903100 17 600 SH OTHER 16 600
UNIVISION COMMUNICATIONS INC C COM 914906102 6349 171600 SH OTHER 01 171600
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UNIVISION COMMUNICATIONS INC C COM 914906102 276 7450 SH OTHER 15 7450
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<PAGE> PAGE 204
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USLIFE CORP COM 917318107 443 13322 SH OTHER 04 13322
USLIFE CORP COM 917318107 1057 31800 SH DEFINED 07 31800
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V F CORP COM 918204108 2309 34200 SH OTHER 01 34200
V F CORP COM 918204108 1917 28400 SH DEFINED 02 28400
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V F CORP COM 918204108 2106 31200 SH DEFINED 03 31200
V F CORP COM 918204108 1573 23300 SH OTHER 05 23300
V F CORP COM 918204108 1991 29500 SH DEFINED 07 29500
VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 149 150000 SH OTHER 02 150000
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VLSI TECHNOLOGY INC COM COM 918270109 353 14800 SH DEFINED 07 14800
VWR SCIENTIFIC PRODS CORP COM COM 918435108 79 4700 SH DEFINED 02 4700
VWR SCIENTIFIC PRODS CORP COM COM 918435108 137 8200 SH DEFINED 07 8200
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VALHI INC NEW LIQUID YIE CORP BOND 918905AC4 2743 5996000 SH DEFINED 02 5996000
VALHI INC NEW LIQUID YIE CORP BOND 918905AC4 3203 7000000 SH OTHER 15 7000000
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VALUE CITY DEPT STORES INC USD COM 920387107 289 27500 SH DEFINED 07 27500
VALUE HEALTH INC COM COM 920393105 94 4800 SH DEFINED 02 4800
VALUE HEALTH INC COM COM 920393105 386 19800 SH DEFINED 07 19800
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VALUEVISION INTL INC COM COM 92047K107 36 6700 SH DEFINED 02 6700
VALUEVISION INTL INC COM COM 92047K107 27 5000 SH OTHER 02 5000
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<PAGE> PAGE 205
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VIASOFT INC COM COM 92552U102 9 200 SH OTHER 16 200
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VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 1 202 SH OTHER 04 202
<PAGE> PAGE 206
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 3750 1500000 SH DEFINED 07 1500000
VIACOM INC CL B COM COM 925524308 18759 537899 SH DEFINED 02 537899
VIACOM INC CL B COM COM 925524308 179 5139 SH OTHER 02 5139
VIACOM INC CL B COM COM 925524308 2495 71545 SH DEFINED 03 71545
VIACOM INC CL B COM COM 925524308 1657 47500 SH OTHER 04 47500
VIACOM INC CL B COM COM 925524308 2782 79769 SH OTHER 04 79769
VIACOM INC CL B COM COM 925524308 1070 30686 SH OTHER 05 30686
VICOR CORP USD.01 COM COM 925815102 265 15900 SH DEFINED 02 15900
VICOR CORP USD.01 COM COM 925815102 97 5800 SH DEFINED 07 5800
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VIKING OFFICE PRODUCTS I COM 926913104 8922 334324 SH OTHER 04 334324
VIKING OFFICE PRODUCTS I COM 926913104 7996 299600 SH OTHER 04 299600
VIDEOSERVER INC COM COM 926918103 404 9500 SH DEFINED 02 9500
VIDEOSERVER INC COM COM 926918103 850 20000 SH OTHER 02 20000
VIDEOSERVER INC COM COM 926918103 60 1400 SH OTHER 04 1400
VIDEOSERVER INC COM COM 926918103 3107 73100 SH OTHER 15 73100
VIDEOSERVER INC COM COM 926918103 448 10550 SH OTHER 15 10550
VIDEOSERVER INC COM COM 926918103 850 20000 SH OTHER 16 20000
VINCAM GROUP INC COM COM 92719B104 2282 52000 SH OTHER 15 52000
VINCAM GROUP INC COM COM 92719B104 439 10000 SH OTHER 15 10000
VINTAGE PETE INC COM COM 927460105 276 8000 SH DEFINED 02 8000
VINTAGE PETE INC COM COM 927460105 110 3200 SH OTHER 02 3200
VINTAGE PETE INC COM COM 927460105 107 3100 SH DEFINED 07 3100
VINTAGE PETE INC COM COM 927460105 173 5000 SH OTHER 15 5000
VISIO CORP COM COM 927914101 6049 122200 SH OTHER 01 122200
VISIO CORP COM COM 927914101 257 5200 SH OTHER 01 5200
VISIO CORP COM COM 927914101 1426 28800 SH OTHER 15 28800
VISIO CORP COM COM 927914101 262 5300 SH OTHER 15 5300
VISHAY INTERTECHNLGY COM 928298108 140 6000 SH DEFINED 02 6000
VISHAY INTERTECHNLGY COM 928298108 783 33680 SH DEFINED 07 33680
VISIONEER COMMUNICATIONS COM 92830V104 5219 1159959 SH DEFINED 101112 1159959
VISIONEER COMMUNICATIONS COM 92830V104 2655 590041 SH DEFINED 590041
VISX INC (DELAWARE) USD.01 CO COM 92844S105 199 9000 SH DEFINED 02 9000
VISX INC (DELAWARE) USD.01 CO COM 92844S105 22 1000 SH OTHER 02 1000
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VITAL SIGNS COM COM 928469105 172 6600 SH DEFINED 07 6600
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VIVRA INC COM COM 92855M104 494 17900 SH DEFINED 02 17900
VIVRA INC COM COM 92855M104 0 3 SH OTHER 02 3
VIVRA INC COM COM 92855M104 7511 271875 SH OTHER 04 271875
VIVRA INC COM COM 92855M104 6425 232596 SH OTHER 04 232596
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 796 19227 SH OTHER 01 19227
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VODAFONE GROUP PLC SPONSORED ADRS 92857T107 8482 205000 SH DEFINED 03 205000
VOLUNTEER CAP CORP NEW COM 928753102 1310 158800 SH OTHER 02 158800
<PAGE> PAGE 207
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VONS COS INC. COM COM 928869106 222 3700 SH DEFINED 02 3700
VONS COS INC. COM COM 928869106 60 1000 SH OTHER 02 1000
VONS COS INC. COM COM 928869106 2251 37600 SH DEFINED 07 37600
VONS COS INC. COM COM 928869106 54971 918100 SH OTHER 15 918100
VONS COS INC. COM COM 928869106 4964 82900 SH OTHER 15 82900
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VULCAN MATERIALS COM COM 929160109 304 5000 SH OTHER 15 5000
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WHX CORP COM COM 929248102 195 22000 SH DEFINED 07 22000
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WICOR INC COM COM 929253102 72 2000 SH DEFINED 03 2000
WICOR INC COM COM 929253102 341 9500 SH DEFINED 07 9500
WICOR INC COM COM 929253102 696 19400 SH OTHER 15 19400
WLR FOODS INC COM COM 929286102 46 3700 SH DEFINED 02 3700
WLR FOODS INC COM COM 929286102 150 12100 SH DEFINED 07 12100
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 4084 4391000 SH OTHER 15 4391000
WMX TECHNOLOGIES INCCOM COM 92929Q107 3 100 SH OTHER 01 100
WMX TECHNOLOGIES INCCOM COM 92929Q107 13305 409379 SH DEFINED 02 409379
WMX TECHNOLOGIES INCCOM COM 92929Q107 660 20300 SH OTHER 02 20300
WMX TECHNOLOGIES INCCOM COM 92929Q107 36611 1126500 SH DEFINED 03 1126500
WMX TECHNOLOGIES INCCOM COM 92929Q107 2480 76300 SH OTHER 04 76300
WMX TECHNOLOGIES INCCOM COM 92929Q107 4875 150000 SH OTHER 04 150000
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WMX TECHNOLOGIES INCCOM COM 92929Q107 112177 3451600 SH OTHER 15 3451600
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WMX TECHNOLOGIES INCCOM COM 92929Q107 280 8600 SH OTHER 16 8600
WMS INDS INC CONV DEBS CORP CV 929297AB5 3316 3595000 SH DEFINED 02 3595000
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WPL HLDGS INC COM COM 929305100 42 1500 SH OTHER 02 1500
WPL HLDGS INC COM COM 929305100 53 1900 SH DEFINED 07 1900
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WPS RES CORP COM COM 92931B106 14 500 SH OTHER 04 500
WPS RES CORP COM COM 92931B106 34 1200 SH DEFINED 07 1200
WABAN INC SUB DEB CO CORP CV 929394AA2 1631 1500000 SH DEFINED 02 1500000
<PAGE> PAGE 208
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WABAN INC COM COM 929394104 210 8066 SH OTHER 8066
WABAN INC COM COM 929394104 663 25500 SH DEFINED 02 25500
WABAN INC COM COM 929394104 1100 42289 SH OTHER 02 42289
WABAN INC COM COM 929394104 37246 1432534 SH OTHER 05 1432534
WABAN INC COM COM 929394104 2668 102600 SH OTHER 05 102600
WABAN INC COM COM 929394104 1862 71600 SH DEFINED 07 71600
WABAN INC COM COM 929394104 962 37000 SH OTHER 15 37000
WABASH NATL CORP COM COM 929566107 164 8900 SH DEFINED 02 8900
WABASH NATL CORP COM COM 929566107 180 9800 SH DEFINED 07 9800
WACHOVIA CORP NEW COM COM 929771103 5610 99293 SH DEFINED 02 99293
WACHOVIA CORP NEW COM COM 929771103 57 1000 SH OTHER 02 1000
WACHOVIA CORP NEW COM COM 929771103 2023 35800 SH DEFINED 03 35800
WACHOVIA CORP NEW COM COM 929771103 791 14000 SH OTHER 05 14000
WAL MART STORES INC COM 931142103 421 18500 SH OTHER 18500
WAL MART STORES INC COM 931142103 2457 108000 SH OTHER 01 108000
WAL MART STORES INC COM 931142103 55552 2441825 SH DEFINED 02 2441825
WAL MART STORES INC COM 931142103 981 43137 SH OTHER 02 43137
WAL MART STORES INC COM 931142103 14085 619100 SH DEFINED 03 619100
WAL MART STORES INC COM 931142103 8168 359050 SH OTHER 04 359050
WAL MART STORES INC COM 931142103 4527 199000 SH OTHER 05 199000
WAL MART STORES INC COM 931142103 20 900 SH DEFINED 07 900
WAL MART STORES INC COM 931142103 31850 1400000 SH OTHER 15 1400000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1174 47200 SH OTHER 01 47200
WALDEN RESIDENTIAL PPTYS INC COM 931210108 82 3300 SH DEFINED 02 3300
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1959 78750 SH OTHER 02 78750
WALGREEN CO COM COM 931422109 4923 122300 SH DEFINED 02 122300
WALGREEN CO COM COM 931422109 1780 44235 SH OTHER 02 44235
WALGREEN CO COM COM 931422109 2532 62900 SH DEFINED 03 62900
WALGREEN CO COM COM 931422109 1089 27050 SH OTHER 04 27050
WALGREEN CO COM COM 931422109 1014 25200 SH OTHER 05 25200
WALKER INTERACTIVE SYSTEMS COM 931664106 81 6008 SH DEFINED 02 6008
WALKER INTERACTIVE SYSTEMS COM 931664106 8926 658081 SH OTHER 02 658081
WALLACE COMPUTER SERVICES I COM 932270101 911 26400 SH OTHER 01 26400
WALLACE COMPUTER SERVICES I COM 932270101 807 23400 SH DEFINED 02 23400
WALLACE COMPUTER SERVICES I COM 932270101 83 2400 SH OTHER 04 2400
WALLACE COMPUTER SERVICES I COM 932270101 221 6400 SH DEFINED 07 6400
WANG LABS INC NEW COM COM 93369N109 196 9700 SH DEFINED 02 9700
WANG LABS INC NEW COM COM 93369N109 41 2000 SH OTHER 02 2000
WANG LABS INC NEW DEP SH REP PREFERRED 93369N208 1862 39265 SH DEFINED 02 39265
WARNACO GROUP INC CL A COM COM 934390105 121 4100 SH DEFINED 02 4100
WARNACO GROUP INC CL A COM COM 934390105 671 22650 SH OTHER 02 22650
WARNER LAMBERT CO COM 934488107 35603 474701 SH DEFINED 02 474701
WARNER LAMBERT CO COM 934488107 17845 237932 SH OTHER 02 237932
WARNER LAMBERT CO COM 934488107 5438 72500 SH DEFINED 03 72500
WARNER LAMBERT CO COM 934488107 1612 21490 SH OTHER 04 21490
WARNER LAMBERT CO COM 934488107 1785 23800 SH OTHER 05 23800
WARNER LAMBERT CO COM 934488107 94825 1264330 SH OTHER 15 1264330
WARNER LAMBERT CO COM 934488107 600 8000 SH OTHER 15 8000
WARNER LAMBERT CO COM 934488107 75 1000 SH OTHER 16 1000
WARNER LAMBERT CO COM 934488107 375 5000 SH OTHER 16 5000
<PAGE> PAGE 209
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON ENERGY CO COM COM 938815107 250 12100 SH DEFINED 02 12100
WASHINGTON ENERGY CO COM COM 938815107 802 38900 SH DEFINED 03 38900
WASHINGTON FED INC COM COM 938824109 3644 137500 SH OTHER 01 137500
WASHINGTON FED INC COM COM 938824109 938 35400 SH DEFINED 02 35400
WASHINGTON FED INC COM COM 938824109 220 8300 SH DEFINED 07 8300
WASHINGTON FED INC COM COM 938824109 398 15000 SH OTHER 15 15000
WASHINGTON GAS LIGHT CO COM COM 938837101 1629 72000 SH OTHER 01 72000
WASHINGTON GAS LIGHT CO COM COM 938837101 566 25000 SH OTHER 01 25000
WASHINGTON GAS LIGHT CO COM COM 938837101 557 24600 SH DEFINED 02 24600
WASHINGTON GAS LIGHT CO COM COM 938837101 10 420 SH OTHER 02 420
WASHINGTON GAS LIGHT CO COM COM 938837101 36 1600 SH DEFINED 03 1600
WASHINGTON GAS LIGHT CO COM COM 938837101 23 1000 SH OTHER 04 1000
WASHINGTON GAS LIGHT CO COM COM 938837101 106 4700 SH DEFINED 07 4700
WASHINGTON GAS LIGHT CO COM COM 938837101 475 21000 SH OTHER 15 21000
WASHINGTON MUT INC COM COM 939322103 962 22200 SH OTHER 01 22200
WASHINGTON MUT INC COM COM 939322103 4433 102350 SH DEFINED 02 102350
WASHINGTON MUT INC COM COM 939322103 35 800 SH OTHER 02 800
WASHINGTON MUT INC COM COM 939322103 48 1100 SH DEFINED 03 1100
WASHINGTON MUT INC COM COM 939322103 61 1400 SH OTHER 04 1400
WASHINGTON MUT INC COM COM 939322103 258 5956 SH OTHER 05 5956
WASHINGTON MUT INC COM COM 939322103 23562 544000 SH OTHER 15 544000
WASHINGTON MUT INC COM COM 939322103 3634 83900 SH OTHER 15 83900
WASHINGTON NATL CORP COM 939339107 160 5800 SH DEFINED 02 5800
WASHINGTON NATL CORP COM 939339107 11 400 SH OTHER 02 400
WASHINGTON NATL CORP COM 939339107 195 7100 SH DEFINED 07 7100
WASHINGTON POST CL B COM 939640108 402 1200 SH OTHER 01 1200
WASHINGTON POST CL B COM 939640108 670 2000 SH DEFINED 02 2000
WASHINGTON POST CL B COM 939640108 1112 3317 SH OTHER 02 3317
WASH WATER POWER CO COM 940688104 613 32900 SH OTHER 01 32900
WASH WATER POWER CO COM 940688104 648 34800 SH OTHER 01 34800
WASH WATER POWER CO COM 940688104 237 12700 SH DEFINED 02 12700
WASH WATER POWER CO COM 940688104 291 15600 SH DEFINED 07 15600
WATERS CORP COM COM 941848103 225 7400 SH DEFINED 02 7400
WATKINS-JOHNSON CO COM COM 942486101 91 3700 SH DEFINED 02 3700
WATKINS-JOHNSON CO COM COM 942486101 44 1800 SH OTHER 02 1800
WATKINS-JOHNSON CO COM COM 942486101 184 7500 SH DEFINED 07 7500
WATSON PHARMACEUT COM 942683103 315 7000 SH OTHER 01 7000
WATSON PHARMACEUT COM 942683103 1490 33146 SH DEFINED 02 33146
WATSON PHARMACEUT COM 942683103 319 7100 SH DEFINED 07 7100
WATSON PHARMACEUT COM 942683103 24386 542660 SH OTHER 15 542660
WATSON PHARMACEUT COM 942683103 535 11900 SH OTHER 15 11900
WATSON PHARMACEUT COM 942683103 9 190 SH OTHER 16 190
WATSON PHARMACEUT COM 942683103 189 4200 SH OTHER 16 4200
WATTS INDS INC CL A COM 942749102 4178 175000 SH OTHER 01 175000
WATTS INDS INC CL A COM 942749102 597 25000 SH OTHER 01 25000
WATTS INDS INC CL A COM 942749102 399 16700 SH DEFINED 02 16700
WATTS INDS INC CL A COM 942749102 423 17700 SH DEFINED 07 17700
WAUSAU PAPER MLS CO COM COM 943317107 274 14800 SH DEFINED 02 14800
WEBB DEL CORP COM COM 947423109 84 5100 SH DEFINED 02 5100
WEBB DEL CORP COM COM 947423109 210 12800 SH DEFINED 07 12800
<PAGE> PAGE 210
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 500 12300 SH DEFINED 02 12300
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 33 800 SH OTHER 02 800
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 3526 86800 SH OTHER 15 86800
WEIS MARKETS INC COM 948849104 188 5900 SH DEFINED 02 5900
WEIS MARKETS INC COM 948849104 182 5700 SH DEFINED 07 5700
WEITEK CORP COM COM 949044101 0 29417 SH OTHER 02 29417
WELCOME HOME INC COM COM 949116107 88 140300 SH OTHER 01 140300
WELLMAN INC COM COM 949702104 281 16400 SH DEFINED 02 16400
WELLMAN INC COM COM 949702104 163 9500 SH OTHER 02 9500
WELLMAN INC COM COM 949702104 1759 102700 SH DEFINED 07 102700
WELLPOINT HEALTH NETWORKS I COM 94973H108 1128 32800 SH DEFINED 02 32800
WELLPOINT HEALTH NETWORKS I COM 94973H108 337 9800 SH DEFINED 07 9800
WELLPOINT HEALTH NETWORKS I COM 94973H108 1708 49700 SH OTHER 15 49700
WELLPOINT HEALTH NETWORKS I COM 94973H108 10 300 SH OTHER 16 300
WELLS FARGO & CO COM COM 949740104 59696 221300 SH OTHER 01 221300
WELLS FARGO & CO COM COM 949740104 19827 73500 SH OTHER 01 73500
WELLS FARGO & CO COM COM 949740104 41892 155300 SH DEFINED 02 155300
WELLS FARGO & CO COM COM 949740104 36072 133723 SH OTHER 02 133723
WELLS FARGO & CO COM COM 949740104 9570 35478 SH DEFINED 03 35478
WELLS FARGO & CO COM COM 949740104 19830 73514 SH OTHER 04 73514
WELLS FARGO & CO COM COM 949740104 31995 118608 SH OTHER 04 118608
WELLS FARGO & CO COM COM 949740104 2158 8000 SH OTHER 05 8000
WELLS FARGO & CO COM COM 949740104 81 300 SH DEFINED 07 300
WELLSFORD RESIDENTIA COM 950241109 91 3750 SH OTHER 01 3750
WELLSFORD RESIDENTIA COM 950241109 776 32000 SH OTHER 01 32000
WELLSFORD RESIDENTIA COM 950241109 129 5300 SH DEFINED 02 5300
WELLSFORD RESIDENTIA COM 950241109 2116 87250 SH OTHER 02 87250
WELLSFORD RESIDENTIA COM 950241109 24 1000 SH OTHER 03 1000
WELLSFORD RESIDENTIA COM 950241109 534 22000 SH OTHER 04 22000
WENDYS FINANCING I 5% SER A C PREFERRED 950588202 7800 150000 SH OTHER 15 150000
WENDYS INTL INC COM COM 950590109 2291 111761 SH DEFINED 02 111761
WENDYS INTL INC COM COM 950590109 1816 88600 SH DEFINED 03 88600
WENDYS INTL INC COM COM 950590109 139 6800 SH OTHER 04 6800
WENDYS INTL INC COM COM 950590109 465 22700 SH DEFINED 07 22700
WERNER ENTERPRISES INC COM 950755108 6866 378800 SH OTHER 01 378800
WERNER ENTERPRISES INC COM 950755108 222 12250 SH DEFINED 02 12250
WERNER ENTERPRISES INC COM 950755108 188 10350 SH DEFINED 07 10350
WESCO FINANCIAL CORP COM 950817106 262 1400 SH DEFINED 07 1400
WEST CO INC COM COM 953348109 105 3700 SH DEFINED 02 3700
WEST CO INC COM COM 953348109 232 8200 SH DEFINED 07 8200
WESTERN ATLAS INC COM COM 957674104 1821 25700 SH DEFINED 02 25700
WESTERN ATLAS INC COM COM 957674104 2775 39148 SH OTHER 02 39148
WESTERN ATLAS INC COM COM 957674104 326 4600 SH DEFINED 03 4600
WESTERN ATLAS INC COM COM 957674104 198 2800 SH OTHER 04 2800
WESTERN ATLAS INC COM COM 957674104 313 4420 SH OTHER 05 4420
WESTERN ATLAS INC COM COM 957674104 43 600 SH DEFINED 07 600
WESTERN DEEP LEVELS ADR ADRS 958077208 1281 42700 SH OTHER 04 42700
WESTERN DEEP LEVELS ADR ADRS 958077208 930 31000 SH OTHER 05 31000
WESTERN DIGITAL CORPCOM COM 958102105 1610 28300 SH OTHER 01 28300
WESTERN DIGITAL CORPCOM COM 958102105 648 11400 SH DEFINED 02 11400
<PAGE> PAGE 211
VALUE 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 DIGITAL CORPCOM COM 958102105 421 7400 SH DEFINED 07 7400
WESTERN DIGITAL CORPCOM COM 958102105 284 5000 SH OTHER 15 5000
WESTERN DIGITAL CORPCOM COM 958102105 1991 35000 SH OTHER 16 35000
WESTERN GAS RESOURCES COM 958259103 73 3800 SH OTHER 01 3800
WESTERN GAS RESOURCES COM 958259103 167 8700 SH DEFINED 02 8700
WESTERN GAS RESOURCES COM 958259103 12 600 SH OTHER 02 600
WESTERN GAS RESOURCES COM 958259103 218 11300 SH DEFINED 07 11300
WESTERN RES INC COM COM 959425109 1614 52280 SH DEFINED 02 52280
WESTERN RES INC COM COM 959425109 51 1660 SH OTHER 02 1660
WESTERN RES INC COM COM 959425109 22 700 SH DEFINED 07 700
WESTERN RES INC COM COM 959425109 618 20000 SH OTHER 15 20000
WESTINGHOUSE AIR BRAKE CO N COM 960386100 116 9200 SH DEFINED 02 9200
WESTINGHOUSE AIR BRAKE CO N COM 960386100 149 11800 SH OTHER 02 11800
WESTINGHOUSE ELECTRIC C COM 960402105 2 100 SH OTHER 01 100
WESTINGHOUSE ELECTRIC C COM 960402105 4812 242100 SH DEFINED 02 242100
WESTINGHOUSE ELECTRIC C COM 960402105 1830 92100 SH OTHER 02 92100
WESTINGHOUSE ELECTRIC C COM 960402105 549 27600 SH DEFINED 03 27600
WESTINGHOUSE ELECTRIC C COM 960402105 60 3000 SH OTHER 03 3000
WESTINGHOUSE ELECTRIC C COM 960402105 217 10900 SH OTHER 04 10900
WESTINGHOUSE ELECTRIC C COM 960402105 688 34600 SH OTHER 05 34600
WESTON ROY F INC (NEW) COM COM 961137106 71 20400 SH OTHER 01 20400
WESTPOINT STEVENS INC COM 961238102 191 6400 SH DEFINED 02 6400
WESTPOINT STEVENS INC COM 961238102 1046 35000 SH OTHER 15 35000
WESTVACO CORP COM 961548104 10373 360800 SH OTHER 01 360800
WESTVACO CORP COM 961548104 270 9400 SH OTHER 01 9400
WESTVACO CORP COM 961548104 1492 51900 SH DEFINED 02 51900
WESTVACO CORP COM 961548104 198 6900 SH DEFINED 03 6900
WESTVACO CORP COM 961548104 356 12368 SH OTHER 04 12368
WESTVACO CORP COM 961548104 860 29900 SH OTHER 05 29900
WESTWOOD ONE INC COM COM 961815107 135 8100 SH DEFINED 02 8100
WESTWOOD ONE INC COM COM 961815107 155 9300 SH OTHER 02 9300
WEYERHAEUSER CO USD 1.25 COM COM 962166104 5 100 SH OTHER 01 100
WEYERHAEUSER CO USD 1.25 COM COM 962166104 21136 446138 SH DEFINED 02 446138
WEYERHAEUSER CO USD 1.25 COM COM 962166104 123 2600 SH OTHER 02 2600
WEYERHAEUSER CO USD 1.25 COM COM 962166104 2544 53700 SH DEFINED 03 53700
WEYERHAEUSER CO USD 1.25 COM COM 962166104 135 2850 SH OTHER 03 2850
WEYERHAEUSER CO USD 1.25 COM COM 962166104 497 10500 SH OTHER 04 10500
WEYERHAEUSER CO USD 1.25 COM COM 962166104 777 16400 SH OTHER 05 16400
WEYERHAEUSER CO USD 1.25 COM COM 962166104 11541 243600 SH OTHER 15 243600
WEYERHAEUSER CO USD 1.25 COM COM 962166104 52 1100 SH OTHER 16 1100
WHEELABRATOR TECH INC NEW PA COM 962901302 219 13500 SH DEFINED 02 13500
WHEELABRATOR TECH INC NEW PA COM 962901302 0 20 SH OTHER 02 20
WHIRLPOOL CORP COM 963320106 1753 37600 SH DEFINED 02 37600
WHIRLPOOL CORP COM 963320106 30 650 SH OTHER 02 650
WHIRLPOOL CORP COM 963320106 2858 61300 SH DEFINED 03 61300
WHIRLPOOL CORP COM 963320106 289 6200 SH OTHER 05 6200
WHIRLPOOL CORP COM 963320106 1203 25800 SH DEFINED 07 25800
WHITMAN CORP COM 96647K102 1427 62400 SH DEFINED 02 62400
WHITMAN CORP COM 96647K102 5 200 SH OTHER 02 200
WHITMAN CORP COM 96647K102 210 9200 SH DEFINED 03 9200
<PAGE> PAGE 212
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHITMAN CORP COM 96647K102 133 5806 SH OTHER 04 5806
WHITNEY HLDG CORP COM COM 966612103 287 8100 SH DEFINED 02 8100
WHITTAKER CORP COM PAR $0 COM 966680407 68 5400 SH DEFINED 02 5400
WHITTAKER CORP COM PAR $0 COM 966680407 59 4700 SH DEFINED 07 4700
WHITMAN-HART INC COM COM 966834103 3349 130700 SH OTHER 04 130700
WHITMAN-HART INC COM COM 966834103 3572 139400 SH OTHER 04 139400
WHITMAN-HART INC COM COM 966834103 1417 55300 SH OTHER 15 55300
WHITMAN-HART INC COM COM 966834103 226 8800 SH OTHER 15 8800
WHOLEFOODS MARKET INC COM 966837106 522 23200 SH DEFINED 02 23200
WICKES LUMBER CO COM COM 967446105 1009 244600 SH OTHER 01 244600
WILEY JOHN & SONS INC CL A COM 968223206 139 4300 SH DEFINED 02 4300
WILEY JOHN & SONS INC CL A COM 968223206 71 2200 SH DEFINED 07 2200
WILLAMETTE IND INC COM COM 969133107 2038 29278 SH DEFINED 02 29278
WILLAMETTE IND INC COM COM 969133107 104 1500 SH OTHER 02 1500
WILLAMETTE IND INC COM COM 969133107 320 4600 SH DEFINED 03 4600
WILLAMETTE IND INC COM COM 969133107 14071 202100 SH OTHER 04 202100
WILLAMETTE IND INC COM COM 969133107 5949 85450 SH OTHER 04 85450
WILLAMETTE IND INC COM COM 969133107 9685 139100 SH OTHER 15 139100
WILLAMETTE IND INC COM COM 969133107 45 640 SH OTHER 16 640
WILLIAMS COS THE COM COM 969457100 2633 70200 SH DEFINED 02 70200
WILLIAMS COS THE COM COM 969457100 180 4800 SH OTHER 02 4800
WILLIAMS COS THE COM COM 969457100 518 13800 SH DEFINED 03 13800
WILLIAMS COS THE COM COM 969457100 529 14100 SH OTHER 04 14100
WILLIAMS COS THE COM COM 969457100 323 8600 SH OTHER 05 8600
WILLIAMS COS THE COM COM 969457100 72573 1935267 SH OTHER 15 1935267
WILLIAMS COS THE COM COM 969457100 1266 33750 SH OTHER 15 33750
WILLIAMS COS THE COM COM 969457100 6 150 SH OTHER 16 150
WILLIAMS SONOMA INC COM COM 969904101 367 10100 SH DEFINED 02 10100
WILLIAMS SONOMA INC COM COM 969904101 48 1310 SH OTHER 02 1310
WILLIAMS SONOMA INC COM COM 969904101 33 900 SH DEFINED 07 900
WILMAR INDUSTRIES INC COM COM 971426101 4496 162000 SH OTHER 04 162000
WILMAR INDUSTRIES INC COM COM 971426101 4532 163300 SH OTHER 04 163300
WILMINGTON TR CORP COM COM 971807102 2212 56000 SH OTHER 01 56000
WILMINGTON TR CORP COM COM 971807102 79 2000 SH OTHER 01 2000
WILMINGTON TR CORP COM COM 971807102 2575 65200 SH DEFINED 02 65200
WILMINGTON TR CORP COM COM 971807102 16 400 SH OTHER 02 400
WILMINGTON TR CORP COM COM 971807102 265 6700 SH DEFINED 07 6700
WIND RIVER SYS INC COM COM 973149107 351 7400 SH DEFINED 02 7400
WIND RIVER SYS INC COM COM 973149107 18607 392760 SH OTHER 15 392760
WIND RIVER SYS INC COM COM 973149107 2267 47850 SH OTHER 15 47850
WIND RIVER SYS INC COM COM 973149107 1904 40200 SH OTHER 16 40200
WINN DIXIE STORES COM 974280109 13618 430600 SH DEFINED 02 430600
WINN DIXIE STORES COM 974280109 7391 233700 SH DEFINED 03 233700
WINN DIXIE STORES COM 974280109 2293 72500 SH OTHER 04 72500
WINN DIXIE STORES COM 974280109 398 12600 SH OTHER 05 12600
WINNEBAGO IND INC COM 974637100 65 9000 SH DEFINED 02 9000
WINNEBAGO IND INC COM 974637100 16 2200 SH OTHER 05 2200
WINNEBAGO IND INC COM 974637100 36 4900 SH DEFINED 07 4900
WIRELESS TELECOM GROUP INC COM 976524108 187 18206 SH DEFINED 02 18206
WISCONSIN ENERGY CORP COM COM 976657106 2962 110200 SH DEFINED 02 110200
<PAGE> PAGE 213
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WISCONSIN ENERGY CORP COM COM 976657106 159 5932 SH OTHER 02 5932
WISCONSIN ENERGY CORP COM COM 976657106 2365 88000 SH DEFINED 03 88000
WISCONSIN ENERGY CORP COM COM 976657106 505 18800 SH OTHER 04 18800
WISCONSIN ENERGY CORP COM COM 976657106 247 9200 SH OTHER 05 9200
WITCO CORP COM COM 977385103 598 19600 SH OTHER 01 19600
WITCO CORP COM COM 977385103 183 6000 SH DEFINED 02 6000
WITCO CORP COM COM 977385103 55 1800 SH DEFINED 03 1800
WITCO CORP COM COM 977385103 451 14800 SH DEFINED 07 14800
WOLVERINE TUBE INC COM COM 978093102 405 11500 SH DEFINED 02 11500
WOLVERINE TUBE INC COM COM 978093102 635 18000 SH OTHER 15 18000
WOLVERINE WORLD WIDE COM 978097103 489 16850 SH DEFINED 02 16850
WOLVERINE WORLD WIDE COM 978097103 29 1000 SH DEFINED 07 1000
WOLVERINE WORLD WIDE COM 978097103 9211 317625 SH OTHER 15 317625
WOLVERINE WORLD WIDE COM 978097103 2048 70625 SH OTHER 15 70625
WOODHEAD INDS INC USD1 COM COM 979438108 2347 170700 SH OTHER 01 170700
WOOLWORTH CORP USD.01 COM COM 980883102 1702 77352 SH DEFINED 02 77352
WOOLWORTH CORP USD.01 COM COM 980883102 18 800 SH OTHER 02 800
WOOLWORTH CORP USD.01 COM COM 980883102 1498 68100 SH DEFINED 03 68100
WOOLWORTH CORP USD.01 COM COM 980883102 14776 671650 SH OTHER 04 671650
WOOLWORTH CORP USD.01 COM COM 980883102 6905 313850 SH OTHER 04 313850
WOOLWORTH CORP USD.01 COM COM 980883102 242 11000 SH OTHER 05 11000
WOOLWORTH CORP USD.01 COM COM 980883102 1729 78600 SH DEFINED 07 78600
WOOLWORTH CORP USD.01 COM COM 980883102 3740 170000 SH OTHER 15 170000
WORLDCOM INC GA COM COM 98155K102 75475 2895868 SH OTHER 01 2895868
WORLDCOM INC GA COM COM 98155K102 20278 778048 SH OTHER 01 778048
WORLDCOM INC GA COM COM 98155K102 16336 626782 SH DEFINED 02 626782
WORLDCOM INC GA COM COM 98155K102 4054 155550 SH OTHER 02 155550
WORLDCOM INC GA COM COM 98155K102 719 27600 SH DEFINED 03 27600
WORLDCOM INC GA COM COM 98155K102 2320 89000 SH OTHER 04 89000
WORLDCOM INC GA COM COM 98155K102 3684 141350 SH OTHER 04 141350
WORLDCOM INC GA COM COM 98155K102 20242 776650 SH OTHER 15 776650
WORLDCOM INC GA COM COM 98155K102 756 29000 SH OTHER 15 29000
WORTHINGTON INDS INC COM 981811102 1420 78369 SH DEFINED 02 78369
WORTHINGTON INDS INC COM 981811102 125 6900 SH DEFINED 03 6900
WORTHINGTON INDS INC COM 981811102 130 7146 SH OTHER 04 7146
WORTHINGTON INDS INC COM 981811102 210 11600 SH DEFINED 07 11600
WORLD CORP INC COM COM 981904105 79 17000 SH OTHER 17000
WORLD CORP INC COM COM 981904105 8046 1739700 SH OTHER 05 1739700
WORLD CORP INC COM COM 981904105 809 175000 SH OTHER 05 175000
WRIGLEY WM JR COM 982526105 3083 54800 SH DEFINED 02 54800
WRIGLEY WM JR COM 982526105 356 6320 SH OTHER 02 6320
WRIGLEY WM JR COM 982526105 2520 44800 SH DEFINED 03 44800
WRIGLEY WM JR COM 982526105 59 1050 SH OTHER 04 1050
WRIGLEY WM JR COM 982526105 8331 148110 SH OTHER 04 148110
WYLE ELECTRONICS COM COM 983051103 1580 40000 SH OTHER 01 40000
WYLE ELECTRONICS COM COM 983051103 241 6100 SH DEFINED 02 6100
WYLE ELECTRONICS COM COM 983051103 229 5800 SH DEFINED 07 5800
WYLE ELECTRONICS COM COM 983051103 356 9000 SH OTHER 15 9000
WYMAN GORDON CO COM COM 983085101 4272 192000 SH OTHER 01 192000
WYMAN GORDON CO COM COM 983085101 111 5000 SH DEFINED 02 5000
<PAGE> PAGE 214
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WYMAN GORDON CO COM COM 983085101 111 5000 SH OTHER 15 5000
XOMA CORP COM COM 983907106 38 7500 SH DEFINED 02 7500
XOMA CORP COM COM 983907106 8 1500 SH OTHER 02 1500
XOMA CORP COM COM 983907106 10 2000 SH OTHER 04 2000
XILINX INC CONV SUB N CORP CV 983919AA9 10449 10608000 SH DEFINED 02 10608000
XILINX INC COM COM 983919101 2586 70257 SH DEFINED 02 70257
XILINX INC COM COM 983919101 2335 63441 SH OTHER 02 63441
XILINX INC COM COM 983919101 210 5700 SH OTHER 03 5700
XILINX INC COM COM 983919101 495 13450 SH OTHER 04 13450
XILINX INC COM COM 983919101 471 12800 SH DEFINED 07 12800
XILINX INC COM COM 983919101 2025 55000 SH OTHER 15 55000
XIRCOM INC COM COM 983922105 1088 50000 SH OTHER 01 50000
XIRCOM INC COM COM 983922105 562 25818 SH DEFINED 02 25818
XIRCOM INC COM COM 983922105 74 3400 SH OTHER 15 3400
XPEDITE SYS INC COM COM 983929100 234 11000 SH OTHER 01 11000
XPEDITE SYS INC COM COM 983929100 23 1100 SH DEFINED 02 1100
XLCONNECT SOLUTIONS INC COM 983946104 20 700 SH OTHER 04 700
XLCONNECT SOLUTIONS INC COM 983946104 863 30000 SH OTHER 16 30000
XOMED SURGICAL PRODSINC COM 98412V107 3310 165500 SH OTHER 01 165500
XEROX CORP COM COM 984121103 7795 148115 SH DEFINED 02 148115
XEROX CORP COM COM 984121103 211 4005 SH OTHER 02 4005
XEROX CORP COM COM 984121103 3189 60600 SH DEFINED 03 60600
XEROX CORP COM COM 984121103 739 14040 SH OTHER 04 14040
XEROX CORP COM COM 984121103 11795 224124 SH OTHER 04 224124
XEROX CORP COM COM 984121103 1421 27000 SH OTHER 05 27000
XEROX CORP COM COM 984121103 471 8950 SH OTHER 05 8950
XEROX CORP COM COM 984121103 37 700 SH DEFINED 07 700
XEROX CORP COM COM 984121103 5610 106600 SH OTHER 15 106600
XTRA CORP COM 984138107 165 3800 SH DEFINED 02 3800
XTRA CORP COM 984138107 6546 150929 SH OTHER 02 150929
XTRA CORP COM 984138107 95 2200 SH DEFINED 07 2200
XYLAN CORP COM COM 984151100 215 7600 SH OTHER 7600
XYLAN CORP COM COM 984151100 73 2600 SH DEFINED 02 2600
XYLAN CORP COM COM 984151100 4297 152120 SH OTHER 02 152120
XYLAN CORP COM COM 984151100 679 24050 SH OTHER 03 24050
XYLAN CORP COM COM 984151100 1141 40400 SH DEFINED 07 40400
XYLAN CORP COM COM 984151100 4 125 SH OTHER 16 125
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 32127 1272375 SH OTHER 01 1272375
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 10966 434300 SH OTHER 01 434300
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 146 5800 SH DEFINED 02 5800
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 81 3200 SH OTHER 02 3200
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 2608 103300 SH DEFINED 03 103300
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 32836 1300429 SH OTHER 04 1300429
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 853 33800 SH OTHER 05 33800
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 638 25260 SH OTHER 05 25260
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 44506 1762600 SH OTHER 15 1762600
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 93 3700 SH OTHER 16 3700
XICOR INC COM 984903104 666 65000 SH OTHER 01 65000
XICOR INC COM 984903104 50 4900 SH DEFINED 02 4900
XICOR INC COM 984903104 27 2600 SH DEFINED 07 2600
<PAGE> PAGE 215
VALUE 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 135 9389 SH DEFINED 02 9389
YELLOW CORP COM COM 985509108 171 11900 SH DEFINED 07 11900
YORK INTERNATIONAL CORP COM COM 986670107 218 3900 SH DEFINED 02 3900
YORK INTERNATIONAL CORP COM COM 986670107 180 3223 SH OTHER 02 3223
YORK INTERNATIONAL CORP COM COM 986670107 671 12000 SH OTHER 04 12000
ZALE CORP NEW COM COM 988858106 7427 385800 SH OTHER 01 385800
ZALE CORP NEW COM COM 988858106 674 35000 SH OTHER 01 35000
ZALE CORP NEW COM COM 988858106 373 19400 SH DEFINED 02 19400
ZALE CORP NEW COM COM 988858106 239 12400 SH DEFINED 07 12400
ZALE CORP NEW COM COM 988858106 539 28000 SH OTHER 15 28000
ZEBRA TECHNOLOGIES CORP COM 989207105 229 9800 SH DEFINED 02 9800
ZEBRA TECHNOLOGIES CORP COM 989207105 208 8900 SH DEFINED 07 8900
ZEIGLER COAL HLDG COCOM COM 989286109 137 6400 SH DEFINED 02 6400
ZEIGLER COAL HLDG COCOM COM 989286109 2544 119000 SH OTHER 02 119000
ZENECA GROUP PLC SPONSORED ADRS 98934D106 26578 316400 SH DEFINED 03 316400
ZENECA GROUP PLC SPONSORED ADRS 98934D106 112 1333 SH OTHER 04 1333
ZENITH ELECTRONICS CORP COM 989349105 220 20500 SH DEFINED 02 20500
ZENITH ELECTRONICS CORP COM 989349105 56 5200 SH OTHER 05 5200
ZENITH ELECTRONICS CORP COM 989349105 99 9200 SH DEFINED 07 9200
ZENITH NATL INS CORP COM 989390109 939 34300 SH OTHER 01 34300
ZENITH NATL INS CORP COM 989390109 197 7200 SH DEFINED 02 7200
ZENITH NATL INS CORP COM 989390109 96 3500 SH DEFINED 07 3500
ZILOG INC COM COM 989524103 653 25000 SH DEFINED 02 25000
ZILOG INC COM COM 989524103 264 10100 SH DEFINED 07 10100
ZIONS BANCORP COM COM 989701107 2808 27000 SH OTHER 01 27000
ZIONS BANCORP COM COM 989701107 756 7271 SH DEFINED 02 7271
ZURICH REINSURANCE COM COM 989822101 91 2900 SH DEFINED 02 2900
ZURICH REINSURANCE COM COM 989822101 113 3600 SH OTHER 02 3600
ZURICH REINSURANCE COM COM 989822101 159 5100 SH DEFINED 07 5100
ZURN INDUSTRIES COM 989824107 1507 57700 SH OTHER 01 57700
ZURN INDUSTRIES COM 989824107 105 4000 SH DEFINED 02 4000
ZURN INDUSTRIES COM 989824107 272 10400 SH DEFINED 07 10400
REPORT SUMMARY 10682 DATA RECORDS 52130522 17 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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