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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/97
Institutional Investment Manager:
MORGAN STANLEY GROUP
1585 BROADWAY
NEW YORK NY 10035
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:
BRUCE BROMBERG COUNSEL MORGAN STANLEY & CO. 212-761-6670
Signature, Place and Date of Signing:
/s/ BRUCE BROMBERG NEW YORK NY 05/15/97
Other Managers on Whose Behalf this Report is Filed:
01 MILLER ANDERSEN & SHERRARD LLP. 028-00465
03 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782
02 MORGAN STANLEY AND CO., INC. 028-00729
04 MORGAN STANLEY ASSET MANAGEMENT INC. 028-01061
05 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902
06 MORGAN STANLEY CAPITAL PARTNERS III. L.P.
07 MORGAN STANLEY CAPITAL SERVICES INC. 028-05622
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.
15 THE MORGAN STANLEY REAL ESTATE FUND, L.P.
16 VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT INC. 028-04754
17 VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP. 028-04756
<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 47360 740000 SH OTHER 01 740000
ACE LTD COM COM G0070K103 8384 131000 SH OTHER 01 131000
ACE LTD COM COM G0070K103 794 12400 SH DEFINED 03 12400
ACE LTD COM COM G0070K103 10637 166200 SH OTHER 04 166200
ACE LTD COM COM G0070K103 24998 390600 SH OTHER 04 390600
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 38 1000 SH DEFINED 02 1000
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 2 50 SH OTHER 04 50
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 376 10000 SH OTHER 16 10000
CHINA TIRE HOLDING LTD COM G2107X108 504 65000 SH OTHER 02 65000
COMCAST CABLE UK PARTNERS L COM G22984101 478 43000 SH DEFINED 02 43000
EXEL LTD ORD COM G3242A102 58875 1393500 SH OTHER 01 1393500
EXEL LTD ORD COM G3242A102 13600 321900 SH OTHER 01 321900
EXEL LTD ORD COM G3242A102 5074 120100 SH DEFINED 02 120100
EXEL LTD ORD COM G3242A102 232 5500 SH DEFINED 03 5500
EXEL LTD ORD COM G3242A102 2814 66600 SH OTHER 04 66600
EXEL LTD ORD COM G3242A102 6236 147600 SH OTHER 04 147600
GLOBALSTAR TELECOMMUN COM G3930H104 12738 238100 SH OTHER 01 238100
GLOBALSTAR TELECOMMUN COM G3930H104 2616 48900 SH OTHER 01 48900
HELEN OF TROY CORP SHS COM G4388N106 1425 60000 SH OTHER 17 60000
IPC HOLDINGS LTD COM COM G4933P101 28 1165 SH DEFINED 02 1165
IPC HOLDINGS LTD COM COM G4933P101 829 34000 SH OTHER 02 34000
KNIGHTSBRIDGE TANKERS LT COM G5299G106 4915 202700 SH OTHER 01 202700
LASALLE RE HOLDINGS LTD COM COM G5383Q101 1068 37150 SH OTHER 02 37150
LORAL SPACE AND COMMUNICAT COM G56462107 7414 524900 SH OTHER 01 524900
LORAL SPACE AND COMMUNICAT COM G56462107 2548 180400 SH OTHER 01 180400
LORAL SPACE AND COMMUNICAT COM G56462107 57 4050 SH OTHER 02 4050
LORAL SPACE AND COMMUNICAT COM G56462107 910 64400 SH DEFINED 03 64400
LORAL SPACE AND COMMUNICAT COM G56462107 2133 151000 SH OTHER 04 151000
LORAL SPACE AND COMMUNICAT COM G56462107 4491 317925 SH OTHER 04 317925
LORAL SPACE AND COMMUNICAT COM G56462107 71 5000 SH OTHER 16 5000
PARTNERRE LIMITED BERMUDA COM G6852T105 25658 725323 SH OTHER 02 725323
PARTNERRE LIMITED BERMUDA COM G6852T105 1414 39961 SH OTHER 03 39961
TERRA NOVA (BERMUDA) COM G87615103 1221 62600 SH OTHER 05 62600
TOMMY HILFIGER CORP COM G8915Z102 860 16450 SH OTHER 16450
TOMMY HILFIGER CORP COM G8915Z102 4292 82150 SH OTHER 01 82150
TOMMY HILFIGER CORP COM G8915Z102 1578 30200 SH OTHER 01 30200
TOMMY HILFIGER CORP COM G8915Z102 99 1900 SH DEFINED 02 1900
TOMMY HILFIGER CORP COM G8915Z102 1110 21250 SH OTHER 02 21250
TOMMY HILFIGER CORP COM G8915Z102 530 10140 SH OTHER 04 10140
TOMMY HILFIGER CORP COM G8915Z102 26558 508290 SH OTHER 16 508290
TOMMY HILFIGER CORP COM G8915Z102 3863 73925 SH OTHER 16 73925
TOMMY HILFIGER CORP COM G8915Z102 967 18500 SH OTHER 17 18500
TRITON ENERGY LTD USD COM COM G90751101 6436 166100 SH DEFINED 02 166100
TRITON ENERGY LTD USD COM COM G90751101 6506 167898 SH OTHER 02 167898
TRITON ENERGY LTD USD COM COM G90751101 39 1000 SH OTHER 03 1000
TRITON ENERGY LTD USD COM COM G90751101 304 7850 SH OTHER 04 7850
THE CRONOS GROUP COM COM L20708100 383 85125 SH OTHER 02 85125
MILLICOM INTL CELLULAR S COM L6388F102 7489 181000 SH OTHER 01 181000
MILLICOM INTL CELLULAR S COM L6388F102 372 9000 SH OTHER 01 9000
ELBIT SYSTEMS LTD COM COM M3760D101 2201 277300 SH OTHER 04 277300
<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 2201 277300 SH OTHER 05 277300
ELBIT MEDICAL IMAGING LT COM M37605108 1032 192000 SH OTHER 04 192000
ELBIT MEDICAL IMAGING LT COM M37605108 1032 192000 SH OTHER 05 192000
ESC MEDICAL SYS LTD COM M40868107 184 7300 SH OTHER 04 7300
ESC MEDICAL SYS LTD COM M40868107 9870 390875 SH OTHER 16 390875
ESC MEDICAL SYS LTD COM M40868107 752 29800 SH OTHER 16 29800
ESC MEDICAL SYS LTD COM M40868107 1422 56300 SH OTHER 17 56300
MEMCO SOFTWARE LTD COM COM M69065106 606 42500 SH OTHER 16 42500
MEMCO SOFTWARE LTD COM COM M69065106 107 7500 SH OTHER 16 7500
NEXUS TELECOMMUN RTS/WTS M74919131 113 225000 SH OTHER 01 225000
ORBOTECH LTD ILP COM COM M75253100 212 11800 SH DEFINED 02 11800
ASM LITHOGRAPHY HOLDING N ADRS N07059111 780 10400 SH DEFINED 02 10400
ASM LITHOGRAPHY HOLDING N ADRS N07059111 4038 53840 SH OTHER 02 53840
ASM LITHOGRAPHY HOLDING N ADRS N07059111 1606 21418 SH DEFINED 03 21418
ASM LITHOGRAPHY HOLDING N ADRS N07059111 3017 40230 SH OTHER 03 40230
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 937 21000 SH DEFINED 02 21000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 804 18021 SH OTHER 02 18021
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 2526 56600 SH DEFINED 03 56600
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 49 1100 SH OTHER 04 1100
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 2454 55000 SH OTHER 16 55000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 669 15000 SH OTHER 16 15000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 1339 30000 SH OTHER 17 30000
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 240 15000 SH OTHER 16 15000
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 5 330 SH OTHER 17 330
MADGE NETWORKS N V SHS (NASDA COM N5424G106 87 10000 SH OTHER 02 10000
NEW HOLLAND NV COM COM N62648105 852 38300 SH OTHER 02 38300
QIAGEN N.V. NLG0.03 CO COM N72482107 209 6300 SH DEFINED 02 6300
BANCO LATINOAMERICANO DE EXPOR COM P16994132 2079 44000 SH OTHER 01 44000
J.RAY MCDERMOTT S.A. COM COM P64658100 19221 792600 SH OTHER 16 792600
J.RAY MCDERMOTT S.A. COM COM P64658100 2 100 SH OTHER 17 100
PANAMERICAN BEVERAGES COM P74823108 64 1200 SH DEFINED 02 1200
PANAMERICAN BEVERAGES COM P74823108 161 3000 SH OTHER 02 3000
PANAMERICAN BEVERAGES COM P74823108 5736 106966 SH OTHER 04 106966
ROYAL CARIBBEAN CRUISES LT PREFERRED V7780T111 3920 70000 SH OTHER 16 70000
TEEKAY SHIPPING CORP COM COM V89564104 4985 173400 SH OTHER 01 173400
TEEKAY SHIPPING CORP COM COM V89564104 58 2000 SH OTHER 02 2000
TEEKAY SHIPPING CORP COM COM V89564104 1596 55500 SH DEFINED 03 55500
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 595 64370 SH DEFINED 02 64370
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 19 2000 SH OTHER 02 2000
AAR CORP COM COM 000361105 4566 152200 SH OTHER 01 152200
AAR CORP COM COM 000361105 90 3000 SH DEFINED 03 3000
AAR CORP COM COM 000361105 165 5500 SH DEFINED 07 5500
ACC CORPORATION CLASS A CO COM 000794107 594 26705 SH DEFINED 02 26705
ACC CORPORATION CLASS A CO COM 000794107 543 24400 SH OTHER 02 24400
ACC CORPORATION CLASS A CO COM 000794107 111 5000 SH OTHER 04 5000
ADC TELECOMMUN COM 000886101 457 17000 SH OTHER 01 17000
ADC TELECOMMUN COM 000886101 27 1000 SH OTHER 01 1000
ADC TELECOMMUN COM 000886101 405 15078 SH DEFINED 02 15078
ADC TELECOMMUN COM 000886101 161 6000 SH OTHER 02 6000
ADC TELECOMMUN COM 000886101 2886 107400 SH OTHER 04 107400
<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 4055 150900 SH OTHER 04 150900
ADC TELECOMMUN COM 000886101 26796 997050 SH OTHER 16 997050
ADC TELECOMMUN COM 000886101 3478 129400 SH OTHER 16 129400
ADC TELECOMMUN COM 000886101 1307 48650 SH OTHER 17 48650
ADT LTD USD.10 COM COM 000915306 3145 125800 SH DEFINED 02 125800
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 30709 43100000 SH OTHER 16 43100000
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 249 350000 SH OTHER 17 350000
ABM INDS INC COM COM 000957100 2074 110600 SH OTHER 01 110600
ABM INDS INC COM COM 000957100 101 5400 SH DEFINED 07 5400
ACT NETWORKS INC COM COM 000975102 243 20700 SH DEFINED 02 20700
ACT NETWORKS INC COM COM 000975102 59 5000 SH OTHER 16 5000
AFLAC INC USD.10 COM COM 001055102 300 8000 SH DEFINED 02 8000
AFLAC INC USD.10 COM COM 001055102 446 11891 SH OTHER 04 11891
AFLAC INC USD.10 COM COM 001055102 607 16190 SH OTHER 05 16190
AFLAC INC USD.10 COM COM 001055102 5970 159200 SH OTHER 16 159200
AFLAC INC USD.10 COM COM 001055102 2 60 SH OTHER 17 60
AGCO CORP COM COM 001084102 1367 49500 SH DEFINED 02 49500
AGCO CORP COM COM 001084102 1065 38550 SH OTHER 02 38550
AGL RESOURCES INC HLDG CO COM 001204106 1863 100020 SH OTHER 01 100020
AGL RESOURCES INC HLDG CO COM 001204106 149 8000 SH DEFINED 02 8000
AGL RESOURCES INC HLDG CO COM 001204106 19 1000 SH DEFINED 03 1000
AES CORP USD.01 COM COM 00130H105 1692 30079 SH DEFINED 02 30079
AES CORP USD.01 COM COM 00130H105 7285 129513 SH OTHER 02 129513
AES CORP USD.01 COM COM 00130H105 3552 63150 SH OTHER 03 63150
AES CORP USD.01 COM COM 00130H105 2790 49600 SH OTHER 04 49600
AES CORP USD.01 COM COM 00130H105 7408 131700 SH OTHER 04 131700
AES CORP USD.01 COM COM 00130H105 9523 169300 SH OTHER 16 169300
AES CORP USD.01 COM COM 00130H105 1478 26275 SH OTHER 16 26275
AES CORP USD.01 COM COM 00130H105 4500 80000 SH OTHER 17 80000
AK STEEL HOLDING CORP COM COM 001547108 176 4900 SH DEFINED 02 4900
AK STEEL HOLDING CORP COM COM 001547108 202 5600 SH DEFINED 03 5600
AK STEEL HOLDING CORP COM COM 001547108 479 13300 SH DEFINED 07 13300
AK STEEL HOLDING CORP COM COM 001547108 72 2000 SH OTHER 16 2000
AMBI INC COM COM 00163N102 187 65000 SH OTHER 02 65000
AMC ENTMT INC COM COM 001669100 279 14300 SH DEFINED 07 14300
AMR CORP COM COM 001765106 951 11523 SH OTHER 11523
AMR CORP COM COM 001765106 80908 980700 SH OTHER 01 980700
AMR CORP COM COM 001765106 11501 139400 SH OTHER 01 139400
AMR CORP COM COM 001765106 3793 45979 SH DEFINED 02 45979
AMR CORP COM COM 001765106 1746 21164 SH OTHER 02 21164
AMR CORP COM COM 001765106 22886 277400 SH DEFINED 03 277400
AMR CORP COM COM 001765106 16723 202700 SH OTHER 04 202700
AMR CORP COM COM 001765106 23632 286450 SH OTHER 04 286450
AMR CORP COM COM 001765106 27143 329003 SH OTHER 05 329003
AMR CORP COM COM 001765106 1238 15000 SH OTHER 05 15000
AMR CORP COM COM 001765106 21 250 SH DEFINED 07 250
AMR CORP COM COM 001765106 825 10000 SH OTHER 16 10000
APAC TELESERVICES INC COM COM 00185E106 993 38200 SH DEFINED 02 38200
APAC TELESERVICES INC COM COM 00185E106 78 3000 SH OTHER 16 3000
AST RESH INC SUB CONV N CORP CV 001907AB0 1155 3000000 SH OTHER 16 3000000
<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
AST RESH INC COM COM 001907104 9 1800 SH DEFINED 02 1800
AST RESH INC COM COM 001907104 194 40800 SH DEFINED 07 40800
A T & T CORP COM COM 001957109 949 27200 SH OTHER 27200
A T & T CORP COM COM 001957109 5214 149500 SH OTHER 01 149500
A T & T CORP COM COM 001957109 16761 480598 SH DEFINED 02 480598
A T & T CORP COM COM 001957109 259729 7447447 SH OTHER 02 7447447
A T & T CORP COM COM 001957109 22972 658700 SH DEFINED 03 658700
A T & T CORP COM COM 001957109 2293 65762 SH OTHER 03 65762
A T & T CORP COM COM 001957109 20262 581000 SH OTHER 04 581000
A T & T CORP COM COM 001957109 21062 603932 SH OTHER 04 603932
A T & T CORP COM COM 001957109 20520 588399 SH OTHER 05 588399
A T & T CORP COM COM 001957109 1254 35950 SH OTHER 05 35950
A T & T CORP COM COM 001957109 17 500 SH DEFINED 07 500
A T & T CORP COM COM 001957109 24871 713150 SH OTHER 16 713150
A T & T CORP COM COM 001957109 1447 41500 SH OTHER 17 41500
A T & T CORP COM COM 001957109 314 9000 SH OTHER 17 9000
APL LTD COM COM 00202M107 210 10000 SH DEFINED 02 10000
APL LTD COM COM 00202M107 0 6 SH OTHER 02 6
APL LTD COM COM 00202M107 42 2000 SH DEFINED 03 2000
APL LTD COM COM 00202M107 504 24000 SH DEFINED 07 24000
ARV ASSISTED LIVING INC COM COM 00204C107 4472 458700 SH OTHER 01 458700
ARV ASSISTED LIVING INC COM COM 00204C107 1277 131000 SH OTHER 04 131000
ARV ASSISTED LIVING INC COM COM 00204C107 14 1400 SH OTHER 04 1400
ARV ASSISTED LIVING INC COM COM 00204C107 774 79400 SH OTHER 16 79400
ASA LTD ZAL.25 (USD) COM COM 002050102 5058 149310 SH DEFINED 02 149310
ASA LTD ZAL.25 (USD) COM COM 002050102 68 2000 SH OTHER 02 2000
ATL PRODUCTS INC CL-A COM COM 00207M102 431 50000 SH OTHER 01 50000
AVX CORP NEW COM COM 002444107 58 2800 SH DEFINED 02 2800
AVX CORP NEW COM COM 002444107 1879 90000 SH OTHER 16 90000
AAMES FINL CORP COM COM 00253A101 315 15550 SH DEFINED 02 15550
AAMES FINL CORP COM COM 00253A101 329 16230 SH OTHER 04 16230
AAMES FINL CORP COM COM 00253A101 10939 540205 SH OTHER 16 540205
AAMES FINL CORP COM COM 00253A101 536 26475 SH OTHER 16 26475
AAMES FINL CORP COM COM 00253A101 947 46750 SH OTHER 17 46750
ABACUS DIRECT CORP COM COM 002553105 149 7000 SH OTHER 04 7000
ABACUS DIRECT CORP COM COM 002553105 351 16500 SH OTHER 04 16500
ABB AB SPONS ADR ADRS 00256Q103 314 2900 SH DEFINED 02 2900
ABB AB SPONS ADR ADRS 00256Q103 55 510 SH OTHER 02 510
ABB AB SPONS ADR ADRS 00256Q103 184 1700 SH OTHER 04 1700
ABBOTT LABS USD COM NPV COM 002824100 56 1000 SH OTHER 1000
ABBOTT LABS USD COM NPV COM 002824100 999 17800 SH OTHER 01 17800
ABBOTT LABS USD COM NPV COM 002824100 5018 89400 SH OTHER 01 89400
ABBOTT LABS USD COM NPV COM 002824100 13956 248651 SH DEFINED 02 248651
ABBOTT LABS USD COM NPV COM 002824100 2411 42950 SH OTHER 02 42950
ABBOTT LABS USD COM NPV COM 002824100 10512 187300 SH DEFINED 03 187300
ABBOTT LABS USD COM NPV COM 002824100 107 1900 SH OTHER 04 1900
ABBOTT LABS USD COM NPV COM 002824100 21219 378066 SH OTHER 04 378066
ABBOTT LABS USD COM NPV COM 002824100 3996 71200 SH OTHER 05 71200
ABBOTT LABS USD COM NPV COM 002824100 62 1100 SH DEFINED 07 1100
ABBOTT LABS USD COM NPV COM 002824100 60569 1079180 SH OTHER 16 1079180
<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
ABBOTT LABS USD COM NPV COM 002824100 213 3800 SH OTHER 17 3800
ABBOTT LABS USD COM NPV COM 002824100 348 6200 SH OTHER 17 6200
ABBEY NATIONAL PLC 8.75% SER PREFERRED 002920205 50 2000 SH OTHER 02 2000
ABBEY NATIONAL PLC 8.75% SER PREFERRED 002920205 200 8000 SH OTHER 03 8000
ABITIBI-PRICE INC CAD COM NP COM 003680105 1973 136100 SH DEFINED 02 136100
ABITIBI-PRICE INC CAD COM NP COM 003680105 1 100 SH DEFINED 100
ACCEPTANCE INS COS INC COM COM 004308102 19 1000 SH DEFINED 02 1000
ACCEPTANCE INS COS INC COM COM 004308102 1860 99844 SH OTHER 04 99844
ACCEPTANCE INS COS INC COM COM 004308102 69 3700 SH DEFINED 07 3700
ACCESS HEALTH INC COM COM 00431L102 381 26500 SH DEFINED 02 26500
ACCESS HEALTH INC COM COM 00431L102 4 257 SH OTHER 02 257
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 132 27800 SH DEFINED 07 27800
ACCUSTAFF INC COM COM 004401105 4671 278850 SH OTHER 01 278850
ACCUSTAFF INC COM COM 004401105 593 35400 SH OTHER 01 35400
ACCUSTAFF INC COM COM 004401105 1910 114000 SH DEFINED 02 114000
ACCUSTAFF INC COM COM 004401105 236 14075 SH OTHER 04 14075
ACCUSTAFF INC COM COM 004401105 11075 661220 SH OTHER 16 661220
ACCUSTAFF INC COM COM 004401105 1412 84320 SH OTHER 16 84320
ACETO CORP COM COM 004446100 714 53382 SH OTHER 01 53382
ACETO CORP COM COM 004446100 20 1460 SH DEFINED 02 1460
ACNIELSEN CORP COM COM 004833109 81 5402 SH DEFINED 02 5402
ACNIELSEN CORP COM COM 004833109 170 11310 SH OTHER 02 11310
ACNIELSEN CORP COM COM 004833109 10 682 SH OTHER 04 682
ACNIELSEN CORP COM COM 004833109 70 4666 SH OTHER 05 4666
ACTIVISION INC NEW COM NEW COM 004930202 5625 500000 SH OTHER 02 500000
ACTEL CORP COM COM 004934105 654 30059 SH OTHER 02 30059
ACUSON COM COM 005113105 61 2600 SH DEFINED 02 2600
ACUSON COM COM 005113105 1419 60710 SH OTHER 02 60710
ACUSON COM COM 005113105 2565 109725 SH OTHER 03 109725
ACUSON COM COM 005113105 91 3900 SH DEFINED 07 3900
ACUSON COM COM 005113105 701 30000 SH OTHER 17 30000
ACX TECHNOLOGIES INC COM COM 005123104 3502 181900 SH OTHER 01 181900
ACX TECHNOLOGIES INC COM COM 005123104 150 7800 SH DEFINED 02 7800
ACX TECHNOLOGIES INC COM COM 005123104 356 18500 SH DEFINED 07 18500
ACX TECHNOLOGIES INC COM COM 005123104 116 6000 SH OTHER 16 6000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 345 24000 SH DEFINED 02 24000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 144 10000 SH OTHER 02 10000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 578 40200 SH OTHER 04 40200
ACXIOM CORP USD.10 COM (OTC) COM 005125109 513 35700 SH OTHER 04 35700
ACXIOM CORP USD.10 COM (OTC) COM 005125109 4504 313300 SH OTHER 16 313300
ACXIOM CORP USD.10 COM (OTC) COM 005125109 752 52300 SH OTHER 16 52300
ADAC LABS COM NEW COM 005313200 1075 51500 SH OTHER 01 51500
ADAC LABS COM NEW COM 005313200 171 8200 SH DEFINED 02 8200
ADAPTEC INC CONV SUB N 00651FAA6 97 100000 SH DEFINED 02 100000
ADAPTEC INC CONV SUB N 00651FAA6 2918 3000000 SH OTHER 16 3000000
ADAPTEC INC COM COM 00651F108 2947 82430 SH DEFINED 02 82430
ADAPTEC INC COM COM 00651F108 704 19684 SH OTHER 02 19684
ADAPTEC INC COM COM 00651F108 378 10580 SH OTHER 04 10580
ADAPTEC INC COM COM 00651F108 14846 415280 SH OTHER 16 415280
ADAPTEC INC COM COM 00651F108 676 18900 SH OTHER 16 18900
<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
ADEPT TECHNOLOGY INCCOM COM 006854103 88 11408 SH OTHER 02 11408
ADMINISTAFF INC COM COM 007094105 1071 64400 SH DEFINED 02 64400
ADMINISTAFF INC COM COM 007094105 564 33900 SH OTHER 02 33900
ADMINISTAFF INC COM COM 007094105 83 5000 SH OTHER 03 5000
ADOBE SYS INC COM COM 00724F101 433 10800 SH OTHER 01 10800
ADOBE SYS INC COM COM 00724F101 433 10800 SH OTHER 01 10800
ADOBE SYS INC COM COM 00724F101 3268 81436 SH DEFINED 02 81436
ADOBE SYS INC COM COM 00724F101 112 2800 SH OTHER 02 2800
ADOBE SYS INC COM COM 00724F101 7150 178200 SH DEFINED 03 178200
ADOBE SYS INC COM COM 00724F101 2002 49900 SH OTHER 04 49900
ADOBE SYS INC COM COM 00724F101 3864 96300 SH OTHER 04 96300
ADOBE SYS INC COM COM 00724F101 244 6070 SH OTHER 05 6070
ADOBE SYS INC COM COM 00724F101 514 12800 SH DEFINED 07 12800
ADOBE SYS INC COM COM 00724F101 762 19000 SH OTHER 17 19000
ADTRAN INC COM COM 00738A106 1261 50452 SH DEFINED 02 50452
ADTRAN INC COM COM 00738A106 688 27500 SH OTHER 02 27500
ADTRAN INC COM COM 00738A106 125 5000 SH OTHER 16 5000
ADVANCED DIGITAL INFORMATIO COM 007525108 2377 186449 SH OTHER 02 186449
ADVANCED FIBRE COMMUNICAT COM 00754A105 4141 128400 SH OTHER 01 128400
ADVANCED FIBRE COMMUNICAT COM 00754A105 203 6300 SH OTHER 01 6300
ADVANCED FIBRE COMMUNICAT COM 00754A105 429 13300 SH DEFINED 02 13300
ADVANCED FIBRE COMMUNICAT COM 00754A105 1494 46316 SH OTHER 02 46316
ADVANCED FIBRE COMMUNICAT COM 00754A105 94 2900 SH OTHER 04 2900
ADVANCED TISSUE SCIENCES I COM 00755F103 17 1579 SH DEFINED 02 1579
ADVANCED TISSUE SCIENCES I COM 00755F103 44 4200 SH OTHER 02 4200
ADVANCED TISSUE SCIENCES I COM 00755F103 11 1000 SH OTHER 03 1000
ADVANCED TISSUE SCIENCES I COM 00755F103 97 9200 SH DEFINED 07 9200
ADVANCED TECHNOLOGY LABS INC COM 00755N106 435 14700 SH DEFINED 02 14700
ADVANCED TECHNOLOGY LABS INC COM 00755N106 6 200 SH OTHER 02 200
ADVANCED TECHNOLOGY LABS INC COM 00755N106 912 30800 SH DEFINED 07 30800
ADVANCED TECHNOLOGY LABS INC COM 00755N106 593 20000 SH OTHER 16 20000
ADVO INC USD.01 COM COM 007585102 166 14300 SH DEFINED 07 14300
AEROFLEX INC COM COM 007768104 70 20000 SH OTHER 02 20000
ADVANCED MICRO DEVICES INC USD COM 007903107 2104 50700 SH OTHER 50700
ADVANCED MICRO DEVICES INC USD COM 007903107 5204 125395 SH DEFINED 02 125395
ADVANCED MICRO DEVICES INC USD COM 007903107 48514 1169005 SH OTHER 02 1169005
ADVANCED MICRO DEVICES INC USD COM 007903107 1822 43900 SH DEFINED 03 43900
ADVANCED MICRO DEVICES INC USD COM 007903107 1817 43793 SH OTHER 03 43793
ADVANCED MICRO DEVICES INC USD COM 007903107 2610 62900 SH OTHER 04 62900
ADVANCED MICRO DEVICES INC USD COM 007903107 2668 64300 SH DEFINED 07 64300
ADVANCED MICRO DEVICES INC USD COM 007903107 20999 506000 SH OTHER 16 506000
ADVANCED MICRO DEVICES INC USD COM 007903107 830 20000 SH OTHER 16 20000
AEGON N.V. ORD SHS ADRS 007924103 611 8800 SH DEFINED 02 8800
ADVANTA CORP COM COM 007942105 325 12100 SH DEFINED 02 12100
ADVANTA CORP COM COM 007942105 188 7000 SH DEFINED 07 7000
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 277 10700 SH DEFINED 02 10700
AETNA INC COM COM 008117103 144849 1686744 SH OTHER 01 1686744
AETNA INC COM COM 008117103 27602 321423 SH OTHER 01 321423
AETNA INC COM COM 008117103 5063 58953 SH DEFINED 02 58953
AETNA INC COM COM 008117103 483 5630 SH OTHER 02 5630
<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
AETNA INC COM COM 008117103 2147 25000 SH DEFINED 03 25000
AETNA INC COM COM 008117103 142 1650 SH OTHER 03 1650
AETNA INC COM COM 008117103 11275 131300 SH OTHER 04 131300
AETNA INC COM COM 008117103 27763 323300 SH OTHER 04 323300
AETNA INC COM COM 008117103 1071 12466 SH OTHER 05 12466
AETNA INC COM COM 008117103 524 6100 SH OTHER 05 6100
AETNA INC COM COM 008117103 136476 1589235 SH OTHER 16 1589235
AETNA INC COM COM 008117103 432 5035 SH OTHER 17 5035
AETNA INC COM COM 008117103 404 4700 SH OTHER 17 4700
AGNICO-EAGLE MINES LTD CAD C COM 008474108 5 400 SH DEFINED 02 400
AGNICO-EAGLE MINES LTD CAD C COM 008474108 372 33100 SH OTHER 02 33100
AGNICO-EAGLE MINES LTD CAD C COM 008474108 934 83000 SH OTHER 04 83000
AGNICO-EAGLE MINES LTD CAD C COM 008474108 576 51200 SH OTHER 05 51200
AGOURON PHARMACEUT COM 008488108 353 5000 SH OTHER 02 5000
AGOURON PHARMACEUT COM 008488108 35 500 SH OTHER 04 500
AGOURON PHARMACEUT COM 008488108 127 1800 SH DEFINED 07 1800
AGOURON PHARMACEUT COM 008488108 4599 65125 SH OTHER 16 65125
AGOURON PHARMACEUT COM 008488108 742 10500 SH OTHER 16 10500
AGOURON PHARMACEUT COM 008488108 636 9000 SH OTHER 17 9000
AHMANSON H F & CO COM COM 008677106 1549 42572 SH DEFINED 02 42572
AHMANSON H F & CO COM COM 008677106 378 10400 SH DEFINED 03 10400
AHMANSON H F & CO COM COM 008677106 342 9400 SH OTHER 05 9400
AHMANSON H F & CO COM COM 008677106 8632 237300 SH OTHER 16 237300
AHMANSON H F & CO COM COM 008677106 914 25125 SH OTHER 16 25125
AHMANSON H F & CO COM COM 008677106 728 20000 SH OTHER 17 20000
AHMANSON H F & CO $3.00 PFD PREFERRED 008677700 1933 25100 SH DEFINED 02 25100
AIR & WTR TECHNOLOGI COM 009058108 20 4000 SH OTHER 02 4000
AIR & WTR TECHNOLOGI COM 009058108 50 10300 SH DEFINED 07 10300
AIR EXPRESS INTL CORP COM COM 009104100 5283 166400 SH OTHER 01 166400
AIR EXPRESS INTL CORP COM COM 009104100 229 7218 SH DEFINED 02 7218
AIR EXPRESS INTL CORP COM COM 009104100 71 2250 SH OTHER 04 2250
AIR EXPRESS INTL CORP COM COM 009104100 203 6400 SH DEFINED 07 6400
AIR PRODS & CHEMS INC COM COM 009158106 4285 63137 SH DEFINED 02 63137
AIR PRODS & CHEMS INC COM COM 009158106 22 331 SH OTHER 02 331
AIR PRODS & CHEMS INC COM COM 009158106 3346 49300 SH DEFINED 03 49300
AIR PRODS & CHEMS INC COM COM 009158106 843 12422 SH OTHER 04 12422
AIR PRODS & CHEMS INC COM COM 009158106 624 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 31081 457915 SH OTHER 16 457915
AIR PRODS & CHEMS INC COM COM 009158106 495 7300 SH OTHER 16 7300
AIRBORNE FGHT CORP SUB DEB CO CORP CV 009266AC1 137 135000 SH OTHER 02 135000
AIRBORNE FGHT CORP COM COM 009266107 8001 266700 SH OTHER 01 266700
AIRBORNE FGHT CORP COM COM 009266107 729 24300 SH OTHER 01 24300
AIRBORNE FGHT CORP COM COM 009266107 396 13200 SH DEFINED 02 13200
AIRBORNE FGHT CORP COM COM 009266107 570 19000 SH DEFINED 03 19000
AIRBORNE FGHT CORP COM COM 009266107 366 12200 SH DEFINED 07 12200
AIRBORNE FGHT CORP COM COM 009266107 1590 53000 SH OTHER 16 53000
AIRBORNE FGHT CORP COM COM 009266107 300 10000 SH OTHER 16 10000
AIRGAS INC COM COM 009363102 506 30000 SH OTHER 01 30000
AIRGAS INC COM COM 009363102 3314 196400 SH DEFINED 02 196400
<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
AIRGAS INC COM COM 009363102 334 19800 SH OTHER 02 19800
AIRTOUCH COMMUNICAT COM 00949T100 10445 454122 SH DEFINED 02 454122
AIRTOUCH COMMUNICAT COM 00949T100 783 34036 SH OTHER 02 34036
AIRTOUCH COMMUNICAT COM 00949T100 7000 304344 SH DEFINED 03 304344
AIRTOUCH COMMUNICAT COM 00949T100 1396 60700 SH OTHER 04 60700
AIRTOUCH COMMUNICAT COM 00949T100 4779 207784 SH OTHER 04 207784
AIRTOUCH COMMUNICAT COM 00949T100 951 41360 SH OTHER 05 41360
AIRTOUCH COMMUNICAT COM 00949T100 170 7400 SH DEFINED 07 7400
AJL PEPS TR $19.16 PRE PREFERRED 009710104 4303 273215 SH OTHER 02 273215
AJL PEPS TR $19.16 PRE PREFERRED 009710104 14603 927200 SH DEFINED 03 927200
AKORN INC COM COM 009728106 477 165883 SH OTHER 02 165883
AKZO NOBEL NV ADR ADRS 010199305 534 7598 SH DEFINED 03 7598
AKZO NOBEL NV ADR ADRS 010199305 301 4283 SH OTHER 04 4283
ALASKA AIR GROUP INCCOM COM 011659109 23 900 SH DEFINED 02 900
ALASKA AIR GROUP INCCOM COM 011659109 233 9100 SH DEFINED 03 9100
ALASKA AIR GROUP INCCOM COM 011659109 197 7700 SH DEFINED 07 7700
ALASKA AIR GROUP INCCOM COM 011659109 128 5000 SH OTHER 16 5000
ALBANK FINL CORP COM COM 012046108 247 6800 SH DEFINED 02 6800
ALBANK FINL CORP COM COM 012046108 564 15500 SH DEFINED 03 15500
ALBANY INTL CORP COM CL A COM 012348108 1351 65500 SH OTHER 01 65500
ALBANY INTL CORP COM CL A COM 012348108 105 5100 SH DEFINED 02 5100
ALBANY INTL CORP COM CL A COM 012348108 91 4400 SH DEFINED 07 4400
ALBEMARLE CORP COM COM 012653101 243 13600 SH DEFINED 02 13600
ALBERTO CULVER CO COM CL B COM 013068101 435 16648 SH DEFINED 02 16648
ALBERTO CULVER CO COM CL B COM 013068101 1113 42600 SH DEFINED 03 42600
ALBERTO CULVER CO COM CL B COM 013068101 214 8200 SH DEFINED 07 8200
ALBERTO CULVER CO COM CL B COM 013068101 737 28200 SH OTHER 16 28200
ALBERTO CULVER CO CL A COM 013068200 223 10000 SH DEFINED 02 10000
ALBERTSONS INC COM COM 013104104 3721 109441 SH DEFINED 02 109441
ALBERTSONS INC COM COM 013104104 122 3600 SH OTHER 02 3600
ALBERTSONS INC COM COM 013104104 3097 91080 SH DEFINED 03 91080
ALBERTSONS INC COM COM 013104104 1836 53995 SH OTHER 04 53995
ALBERTSONS INC COM COM 013104104 2523 74200 SH OTHER 04 74200
ALBERTSONS INC COM COM 013104104 21839 642312 SH OTHER 05 642312
ALBERTSONS INC COM COM 013104104 1486 43700 SH OTHER 05 43700
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 7688 226945 SH DEFINED 02 226945
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 7 200 SH OTHER 02 200
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 1219 36000 SH DEFINED 03 36000
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 102 3000 SH OTHER 04 3000
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 365 10774 SH OTHER 16 10774
ALEX BROWN INC COM COM 013902101 6711 157900 SH OTHER 01 157900
ALEX BROWN INC COM COM 013902101 659 15500 SH DEFINED 02 15500
ALEX BROWN INC COM COM 013902101 365 8595 SH OTHER 02 8595
ALEX BROWN INC COM COM 013902101 247 5800 SH DEFINED 03 5800
ALEX BROWN INC COM COM 013902101 2350 55300 SH DEFINED 07 55300
ALEX BROWN INC COM COM 013902101 255 6000 SH OTHER 16 6000
ALCATEL ALSTHOM SPONSORED ADRS 013904305 13560 570952 SH OTHER 02 570952
ALCATEL ALSTHOM SPONSORED ADRS 013904305 112 4700 SH OTHER 04 4700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 12 500 SH OTHER 04 500
ALCATEL ALSTHOM SPONSORED ADRS 013904305 18366 773300 SH OTHER 16 773300
<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
ALCATEL ALSTHOM SPONSORED ADRS 013904305 119 5000 SH OTHER 17 5000
ALCATEL ALSTHOM SPONSORED ADRS 013904305 173 7300 SH OTHER 17 7300
ALEXANDER & BALDWIN INC COM COM 014482103 1498 57900 SH OTHER 01 57900
ALEXANDER & BALDWIN INC COM COM 014482103 145 5600 SH DEFINED 02 5600
ALEXANDER & BALDWIN INC COM COM 014482103 163 6300 SH DEFINED 07 6300
ALEXANDER & BALDWIN INC COM COM 014482103 129 5000 SH OTHER 16 5000
ALEXANDERS INC COM COM 014752109 3496 50485 SH OTHER 02 50485
ALIGN-RITE INTL INC COM COM 016251100 3064 252700 SH OTHER 01 252700
ALKERMES INC COM COM 01642T108 861 42500 SH DEFINED 02 42500
ALKERMES INC COM COM 01642T108 0 500 SH OTHER 04 500
ALLEGHANY CORP DEL NEW COM COM 017175100 81 387 SH DEFINED 02 387
ALLEGHANY CORP DEL NEW COM COM 017175100 553 2652 SH DEFINED 07 2652
ALLEGHENY PWR SYS INC COM COM 017411109 581 19600 SH DEFINED 02 19600
ALLEGHENY PWR SYS INC COM COM 017411109 30 1000 SH OTHER 02 1000
ALLEGHENY PWR SYS INC COM COM 017411109 30177 1018620 SH OTHER 16 1018620
ALLEGHENY PWR SYS INC COM COM 017411109 3410 115100 SH OTHER 17 115100
ALLEGHENY PWR SYS INC COM COM 017411109 258 8700 SH OTHER 17 8700
ALLEGHENY TELEDYNE INC COM COM 017415100 880 31302 SH DEFINED 02 31302
ALLEGHENY TELEDYNE INC COM COM 017415100 3466 123239 SH OTHER 02 123239
ALLEGHENY TELEDYNE INC COM COM 017415100 796 28300 SH DEFINED 03 28300
ALLEGHENY TELEDYNE INC COM COM 017415100 124 4400 SH OTHER 04 4400
ALLEGHENY TELEDYNE INC COM COM 017415100 214 7600 SH OTHER 04 7600
ALLEGHENY TELEDYNE INC COM COM 017415100 405 14400 SH OTHER 05 14400
ALLEGHENY TELEDYNE INC COM COM 017415100 169 6000 SH DEFINED 07 6000
ALLEGIANCE CORP COM COM 017475104 88 3960 SH OTHER 01 3960
ALLEGIANCE CORP COM COM 017475104 119 5400 SH DEFINED 02 5400
ALLEGIANCE CORP COM COM 017475104 24 1080 SH OTHER 02 1080
ALLEGIANCE CORP COM COM 017475104 574 25940 SH DEFINED 03 25940
ALLEGIANCE CORP COM COM 017475104 103 4640 SH OTHER 04 4640
ALLEGIANCE CORP COM COM 017475104 243 11000 SH OTHER 16 11000
ALLEN TELECOM INC COM COM 018091108 445 25400 SH DEFINED 02 25400
ALLEN TELECOM INC COM COM 018091108 1152 65800 SH DEFINED 03 65800
ALLERGAN INC COM COM 018490102 32 1100 SH OTHER 01 1100
ALLERGAN INC COM COM 018490102 35 1200 SH OTHER 01 1200
ALLERGAN INC COM COM 018490102 608 20882 SH DEFINED 02 20882
ALLERGAN INC COM COM 018490102 151 5200 SH DEFINED 03 5200
ALLERGAN INC COM COM 018490102 47 1600 SH DEFINED 07 1600
ALLIANCE CAPITAL MGMT L.P. COM 018548107 507 20600 SH DEFINED 02 20600
ALLIANCE CAPITAL MGMT L.P. COM 018548107 616 25000 SH OTHER 16 25000
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 634 78000 SH OTHER 02 78000
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 181 13537 SH OTHER 02 13537
ALLIED LIFE FINL CORP COM 019246107 4547 265500 SH OTHER 01 265500
ALLIED SIGNAL INC COM COM 019512102 28336 397700 SH OTHER 01 397700
ALLIED SIGNAL INC COM COM 019512102 8564 120200 SH OTHER 01 120200
ALLIED SIGNAL INC COM COM 019512102 4741 66545 SH DEFINED 02 66545
ALLIED SIGNAL INC COM COM 019512102 2257 31678 SH OTHER 02 31678
ALLIED SIGNAL INC COM COM 019512102 2031 28500 SH DEFINED 03 28500
ALLIED SIGNAL INC COM COM 019512102 4653 65300 SH OTHER 04 65300
ALLIED SIGNAL INC COM COM 019512102 11110 155930 SH OTHER 04 155930
ALLIED SIGNAL INC COM COM 019512102 36 500 SH DEFINED 07 500
<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
ALLIED SIGNAL INC COM COM 019512102 90824 1274724 SH OTHER 16 1274724
ALLIED SIGNAL INC COM COM 019512102 912 12800 SH OTHER 16 12800
ALLIED SIGNAL INC COM COM 019512102 214 3000 SH OTHER 17 3000
ALLIED SIGNAL INC COM COM 019512102 371 5200 SH OTHER 17 5200
ALLIED WASTE INDS INC COM 019589308 224 28000 SH DEFINED 03 28000
ALLMERICA PROPERTY & CASUALTY COM 01975T105 1056 33800 SH DEFINED 02 33800
ALLMERICA PROPERTY & CASUALTY COM 01975T105 1047 33500 SH DEFINED 07 33500
ALLMERICA FINL CORP COM COM 019754100 218 6200 SH DEFINED 02 6200
ALLMERICA FINL CORP COM COM 019754100 20 567 SH OTHER 02 567
ALLSTATE CORP COM COM 020002101 133467 2247870 SH OTHER 01 2247870
ALLSTATE CORP COM COM 020002101 17888 301267 SH OTHER 01 301267
ALLSTATE CORP COM COM 020002101 9703 163426 SH DEFINED 02 163426
ALLSTATE CORP COM COM 020002101 1188 20004 SH OTHER 02 20004
ALLSTATE CORP COM COM 020002101 2060 34700 SH DEFINED 03 34700
ALLSTATE CORP COM COM 020002101 113 1900 SH OTHER 04 1900
ALLSTATE CORP COM COM 020002101 444 7481 SH OTHER 04 7481
ALLSTATE CORP COM COM 020002101 1413 23800 SH OTHER 05 23800
ALLSTATE CORP COM COM 020002101 45961 774080 SH OTHER 16 774080
ALLSTATE CORP COM COM 020002101 160 2700 SH OTHER 17 2700
ALLSTATE CORP COM COM 020002101 368 6200 SH OTHER 17 6200
ALLTEL CORP COM COM 020039103 1277 39283 SH DEFINED 02 39283
ALLTEL CORP COM COM 020039103 461 14198 SH OTHER 02 14198
ALLTEL CORP COM COM 020039103 923 28400 SH DEFINED 03 28400
ALLTEL CORP COM COM 020039103 23 700 SH OTHER 04 700
ALLTEL CORP COM COM 020039103 3169 97500 SH OTHER 04 97500
ALLWASTE INC COM COM 020047106 108 12700 SH DEFINED 07 12700
ALPHARMA INC CL A COM 020813101 2124 154500 SH OTHER 01 154500
ALPHARMA INC CL A COM 020813101 76 5500 SH DEFINED 07 5500
ALTERA CORP SUB CONV N CORP CV 021441AA8 2120 1185000 SH OTHER 16 1185000
ALTERA CORP COM COM 021441100 5091 118400 SH OTHER 01 118400
ALTERA CORP COM COM 021441100 249 5800 SH OTHER 01 5800
ALTERA CORP COM COM 021441100 1100 25578 SH DEFINED 02 25578
ALTERA CORP COM COM 021441100 744 17300 SH OTHER 02 17300
ALTERA CORP COM COM 021441100 475 11040 SH OTHER 04 11040
ALTERA CORP COM COM 021441100 48642 1131200 SH OTHER 16 1131200
ALTERA CORP COM COM 021441100 3973 92400 SH OTHER 16 92400
ALTERA CORP COM COM 021441100 2279 53000 SH OTHER 17 53000
ALTOS HORNOS DE MEX SR DIS NTS CORP CV 022069AA6 1890 2000000 SH OTHER 16 2000000
ALUMAX INC COM COM 022197107 627 18100 SH DEFINED 02 18100
ALUMAX INC COM COM 022197107 200 5777 SH OTHER 02 5777
ALUMAX INC COM COM 022197107 197 5700 SH DEFINED 03 5700
ALUMAX INC COM COM 022197107 5 140 SH OTHER 17 140
ALUMINUM CO AMER COM COM 022249106 1637 24072 SH OTHER 24072
ALUMINUM CO AMER COM COM 022249106 10598 155852 SH DEFINED 02 155852
ALUMINUM CO AMER COM COM 022249106 5262 77382 SH OTHER 02 77382
ALUMINUM CO AMER COM COM 022249106 4910 72200 SH DEFINED 03 72200
ALUMINUM CO AMER COM COM 022249106 384 5650 SH OTHER 03 5650
ALUMINUM CO AMER COM COM 022249106 456 6700 SH OTHER 04 6700
ALUMINUM CO AMER COM COM 022249106 25919 381156 SH OTHER 05 381156
ALUMINUM CO AMER COM COM 022249106 1775 26100 SH OTHER 05 26100
<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
ALUMINUM CO AMER COM COM 022249106 41 600 SH DEFINED 07 600
ALZA CORP SUB NTS CORP CV 022615AC2 2107 4900000 SH DEFINED 02 4900000
ALZA CORP SUB NTS CORP CV 022615AC2 5160 12000000 SH OTHER 16 12000000
ALZA CORP SUB DEB CO CORP CV 022615AD0 581 590000 SH OTHER 02 590000
ALZA CORP SUB DEB CO CORP CV 022615AD0 4827 4900000 SH OTHER 16 4900000
ALZA CORP COM FORMERLY C COM 022615108 495 18014 SH DEFINED 02 18014
ALZA CORP COM FORMERLY C COM 022615108 28 1000 SH OTHER 02 1000
ALZA CORP COM FORMERLY C COM 022615108 6251 227300 SH DEFINED 03 227300
ALZA CORP COM FORMERLY C COM 022615108 19 700 SH OTHER 04 700
ALZA CORP COM FORMERLY C COM 022615108 11090 403270 SH OTHER 16 403270
ALZA CORP COM FORMERLY C COM 022615108 36 1300 SH OTHER 17 1300
ALZA CORP COM FORMERLY C COM 022615108 154 5600 SH OTHER 17 5600
ALZA CORP WTS RTS/WTS 022615157 0 100 SH OTHER 02 100
ALZA CORP WTS RTS/WTS 022615157 0 340 SH OTHER 04 340
AMAX GOLD INC COM COM 023120108 5361 794176 SH OTHER 02 794176
AMBAC INC COM COM 023139108 632 9800 SH OTHER 01 9800
AMBAC INC COM COM 023139108 645 10000 SH DEFINED 02 10000
AMBAC INC COM COM 023139108 342 5300 SH OTHER 02 5300
AMBAC INC COM COM 023139108 333 5160 SH OTHER 04 5160
AMBAC INC COM COM 023139108 826 12800 SH DEFINED 07 12800
AMBAC INC COM COM 023139108 35692 553360 SH OTHER 16 553360
AMBAC INC COM COM 023139108 587 9100 SH OTHER 16 9100
AMBAC INC COM COM 023139108 1119 17345 SH OTHER 17 17345
AMCAST INDL CORP COM COM 023395106 374 16000 SH OTHER 05 16000
AMCAST INDL CORP COM COM 023395106 103 4400 SH DEFINED 07 4400
AMCOR LTD ADR NEW ADRS 02341R302 214 8500 SH OTHER 02 8500
AMCOL INTERNATIONAL CORP COM 02341W103 201 11100 SH DEFINED 03 11100
AMCOL INTERNATIONAL CORP COM 02341W103 169 9300 SH DEFINED 07 9300
AMERADA HESS CORP COM COM 023551104 4072 76826 SH DEFINED 02 76826
AMERADA HESS CORP COM COM 023551104 186 3500 SH OTHER 02 3500
AMERADA HESS CORP COM COM 023551104 1781 33600 SH DEFINED 03 33600
AMERADA HESS CORP COM COM 023551104 6132 115700 SH OTHER 04 115700
AMERADA HESS CORP COM COM 023551104 22483 424200 SH OTHER 16 424200
AMERADA HESS CORP COM COM 023551104 5 90 SH OTHER 17 90
AMERCO COM COM 023586100 1321 51800 SH OTHER 01 51800
AMERCO COM COM 023586100 219 8600 SH DEFINED 07 8600
AMERICA ONLINE INC DEL COM COM 02364J104 1756 41323 SH DEFINED 02 41323
AMERICA ONLINE INC DEL COM COM 02364J104 1185 27892 SH OTHER 02 27892
AMERICA ONLINE INC DEL COM COM 02364J104 106 2500 SH OTHER 04 2500
AMERICA ONLINE INC DEL COM COM 02364J104 17000 400000 SH OTHER 16 400000
AMERICA ONLINE INC DEL COM COM 02364J104 4 100 SH OTHER 17 100
AMERICA WEST HLDGS CORP CL B COM 023657208 1409 90200 SH DEFINED 02 90200
AMERICA WEST HLDGS CORP CL B COM 023657208 75 4800 SH DEFINED 03 4800
AMERICAN ANNUITY GROUP INC COM 023840101 198 12700 SH DEFINED 03 12700
AMERICAN ANNUITY GROUP INC COM 023840101 228 14600 SH DEFINED 07 14600
AMDAHL CORP COM COM 023905102 309 33012 SH DEFINED 02 33012
AMDAHL CORP COM COM 023905102 244 26000 SH OTHER 02 26000
AMDAHL CORP COM COM 023905102 98 10400 SH DEFINED 03 10400
AMDAHL CORP COM COM 023905102 415 44300 SH DEFINED 07 44300
AMCORE FINL INC COM COM 023912108 323 11425 SH OTHER 02 11425
<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 BANKERS INSGROUP INC COM 024456105 3842 78800 SH OTHER 01 78800
AMERICAN BANKERS INSGROUP INC COM 024456105 322 6600 SH DEFINED 02 6600
AMERICAN BANKERS INSGROUP INC COM 024456105 809 16600 SH DEFINED 07 16600
AMERICAN BANKERS INSGROUP INC COM 024456105 36461 747925 SH OTHER 16 747925
AMERICAN BANKERS INSGROUP INC COM 024456105 1034 21200 SH OTHER 16 21200
AMERICAN BANKERS INSGROUP INC COM 024456105 11 220 SH OTHER 17 220
AMERICAN BANKERS INSGROUP INC PREFERRED 024456204 4304 71000 SH OTHER 16 71000
AMER BRANDS INC COM COM 024703100 1964 38800 SH DEFINED 02 38800
AMER BRANDS INC COM COM 024703100 164 3240 SH OTHER 02 3240
AMER BRANDS INC COM COM 024703100 527 10400 SH DEFINED 03 10400
AMER BRANDS INC COM COM 024703100 243 4800 SH OTHER 04 4800
AMER BRANDS INC COM COM 024703100 687 13571 SH OTHER 04 13571
AMER BRANDS INC COM COM 024703100 57396 1133750 SH OTHER 16 1133750
AMER BRANDS INC COM COM 024703100 170 3350 SH OTHER 17 3350
AMER BRANDS INC COM COM 024703100 238 4700 SH OTHER 17 4700
AMERICAN BUSINESS PRODS INC COM 024763104 230 9600 SH DEFINED 07 9600
AMERICAN CASINO ENTERPRISE COM 024927105 19 14100 SH DEFINED 02 14100
AMER ELEC PWR INC COM COM 025537101 1330 32250 SH DEFINED 02 32250
AMER ELEC PWR INC COM COM 025537101 153 3700 SH OTHER 02 3700
AMER ELEC PWR INC COM COM 025537101 3048 73900 SH DEFINED 03 73900
AMER ELEC PWR INC COM COM 025537101 32 765 SH OTHER 04 765
AMER ELEC PWR INC COM COM 025537101 635 15400 SH OTHER 05 15400
AMER EXPRESS CO COM COM 025816109 347 5800 SH OTHER 5800
AMER EXPRESS CO COM COM 025816109 20980 350400 SH OTHER 01 350400
AMER EXPRESS CO COM COM 025816109 9215 153900 SH OTHER 01 153900
AMER EXPRESS CO COM COM 025816109 6223 103925 SH DEFINED 02 103925
AMER EXPRESS CO COM COM 025816109 33937 566797 SH OTHER 02 566797
AMER EXPRESS CO COM COM 025816109 6251 104400 SH DEFINED 03 104400
AMER EXPRESS CO COM COM 025816109 2143 35790 SH OTHER 03 35790
AMER EXPRESS CO COM COM 025816109 5730 95700 SH OTHER 04 95700
AMER EXPRESS CO COM COM 025816109 30041 501736 SH OTHER 04 501736
AMER EXPRESS CO COM COM 025816109 2952 49300 SH OTHER 05 49300
AMER EXPRESS CO COM COM 025816109 14969 250000 SH OTHER 16 250000
AMERICAN FED BK FSB GREENVILLE COM 025893108 605 22400 SH OTHER 01 22400
AMERICAN GEN HOSPITALIT COM 025930108 27 1000 SH OTHER 02 1000
AMERICAN GEN HOSPITALIT COM 025930108 21421 786100 SH OTHER 04 786100
AMERICAN GEN HOSPITALIT COM 025930108 207 7600 SH OTHER 04 7600
AMERICAN GEN HOSPITALIT COM 025930108 12576 461500 SH OTHER 16 461500
AMERICAN FINL GROUP INC COM COM 02608W101 285 7800 SH DEFINED 02 7800
AMERICAN FINL GROUP INC COM COM 02608W101 201 5500 SH DEFINED 03 5500
AMERICAN FINL GROUP INC COM COM 02608W101 610 16700 SH DEFINED 07 16700
AMERICAN FINL GROUP INC COM COM 02608W101 511 14000 SH OTHER 16 14000
AMERICAN FREIGHTWAYSCORP COM 02629V108 7 500 SH DEFINED 02 500
AMERICAN FREIGHTWAYSCORP COM 02629V108 220 15800 SH DEFINED 07 15800
AMERICAN GEN CORP COM COM 026351106 37968 931720 SH OTHER 01 931720
AMERICAN GEN CORP COM COM 026351106 4311 105800 SH OTHER 01 105800
AMERICAN GEN CORP COM COM 026351106 2206 54130 SH DEFINED 02 54130
AMERICAN GEN CORP COM COM 026351106 80 1960 SH OTHER 02 1960
AMERICAN GEN CORP COM COM 026351106 636 15600 SH DEFINED 03 15600
AMERICAN GEN CORP COM COM 026351106 14572 357600 SH OTHER 04 357600
<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
AMERICAN GEN CORP COM COM 026351106 4694 115200 SH OTHER 04 115200
AMERICAN GEN CORP COM COM 026351106 982 24100 SH OTHER 05 24100
AMER GREETINGS CORP CL A COM 026375105 1075 33656 SH DEFINED 02 33656
AMER GREETINGS CORP CL A COM 026375105 166 5200 SH DEFINED 03 5200
AMER GREETINGS CORP CL A COM 026375105 134 4200 SH OTHER 04 4200
AMER GREETINGS CORP CL A COM 026375105 230 7200 SH OTHER 04 7200
AMER GREETINGS CORP CL A COM 026375105 102 3200 SH DEFINED 07 3200
AMER GREETINGS CORP CL A COM 026375105 479 15000 SH OTHER 16 15000
AMER HERITAGE LIFE INVT CORP COM 026522102 14 600 SH OTHER 02 600
AMER HERITAGE LIFE INVT CORP COM 026522102 245 10300 SH DEFINED 07 10300
AMER HOME PRODS CORPCOM COM 026609107 2112 35200 SH OTHER 35200
AMER HOME PRODS CORPCOM COM 026609107 564 9400 SH OTHER 01 9400
AMER HOME PRODS CORPCOM COM 026609107 528 8800 SH OTHER 01 8800
AMER HOME PRODS CORPCOM COM 026609107 13187 219787 SH DEFINED 02 219787
AMER HOME PRODS CORPCOM COM 026609107 34084 568064 SH OTHER 02 568064
AMER HOME PRODS CORPCOM COM 026609107 10422 173700 SH DEFINED 03 173700
AMER HOME PRODS CORPCOM COM 026609107 30 500 SH OTHER 03 500
AMER HOME PRODS CORPCOM COM 026609107 420 7000 SH OTHER 04 7000
AMER HOME PRODS CORPCOM COM 026609107 10913 181880 SH OTHER 04 181880
AMER HOME PRODS CORPCOM COM 026609107 3192 53200 SH OTHER 05 53200
AMER HOME PRODS CORPCOM COM 026609107 54678 911300 SH OTHER 16 911300
AMER INTL GROUP INC COM COM 026874107 6321 53850 SH OTHER 01 53850
AMER INTL GROUP INC COM COM 026874107 21931 186848 SH DEFINED 02 186848
AMER INTL GROUP INC COM COM 026874107 1561 13302 SH OTHER 02 13302
AMER INTL GROUP INC COM COM 026874107 13850 118000 SH DEFINED 03 118000
AMER INTL GROUP INC COM COM 026874107 6291 53600 SH OTHER 04 53600
AMER INTL GROUP INC COM COM 026874107 8509 72490 SH OTHER 04 72490
AMER INTL GROUP INC COM COM 026874107 4672 39800 SH OTHER 05 39800
AMER INTL GROUP INC COM COM 026874107 47 400 SH DEFINED 07 400
AMER INTL GROUP INC COM COM 026874107 18766 159882 SH OTHER 16 159882
AMER INTL GROUP INC COM COM 026874107 5 40 SH OTHER 17 40
AMER MGMT SYS INC COM COM 027352103 1835 83400 SH DEFINED 07 83400
AMERICAN MOBILE SATELLITE COM 02755R103 2247 199700 SH OTHER 02 199700
AMERICAN NATL INS COCOM COM 028591105 8 100 SH DEFINED 02 100
AMERICAN NATL INS COCOM COM 028591105 509 6500 SH DEFINED 07 6500
AMERICAN PAD & PAPERCO DEL INC COM 028816106 405 27000 SH DEFINED 02 27000
AMERICAN PAD & PAPERCO DEL INC COM 028816106 9 600 SH OTHER 02 600
AMERICAN ONCOLOGY RES INC CO COM 028910107 88 10000 SH DEFINED 02 10000
AMERICAN ONCOLOGY RES INC CO COM 028910107 1509 172500 SH OTHER 04 172500
AMERICAN ONCOLOGY RES INC CO COM 028910107 1466 167500 SH OTHER 04 167500
AMERICAN PWR CONVERSION COM 029066107 1616 74732 SH DEFINED 02 74732
AMERICAN PWR CONVERSION COM 029066107 87 4000 SH OTHER 02 4000
AMERICAN PWR CONVERSION COM 029066107 167 7738 SH OTHER 05 7738
AMERICAN PWR CONVERSION COM 029066107 748 34600 SH DEFINED 07 34600
AMERICAN PWR CONVERSION COM 029066107 13420 620600 SH OTHER 16 620600
AMERICAN PWR CONVERSION COM 029066107 1443 66750 SH OTHER 16 66750
AMERICAN STANDARD COMPANIES, COM 029712106 379 8415 SH DEFINED 02 8415
AMERICAN STANDARD COMPANIES, COM 029712106 6562 145827 SH OTHER 02 145827
AMERICAN STANDARD COMPANIES, COM 029712106 7740 172000 SH OTHER 04 172000
AMERICAN STANDARD COMPANIES, COM 029712106 329 7300 SH OTHER 16 7300
<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 STS FINL CORP COM COM 029861101 1252 37500 SH DEFINED 02 37500
AMERICAN STORES CO NEW COM COM 030096101 721 16200 SH OTHER 01 16200
AMERICAN STORES CO NEW COM COM 030096101 22 500 SH OTHER 01 500
AMERICAN STORES CO NEW COM COM 030096101 5149 115700 SH DEFINED 02 115700
AMERICAN STORES CO NEW COM COM 030096101 58 1300 SH OTHER 02 1300
AMERICAN STORES CO NEW COM COM 030096101 2750 61800 SH DEFINED 03 61800
AMERICAN STORES CO NEW COM COM 030096101 76 1700 SH OTHER 04 1700
AMERICAN STORES CO NEW COM COM 030096101 129 2900 SH OTHER 04 2900
AMERICAN STORES CO NEW COM COM 030096101 552 12400 SH OTHER 05 12400
AMERICAN STORES CO NEW COM COM 030096101 1949 43800 SH DEFINED 07 43800
AMERICAN STORES CO NEW COM COM 030096101 45168 1015000 SH OTHER 16 1015000
AMERICAN STORES CO NEW COM COM 030096101 668 15000 SH OTHER 16 15000
AMERICAN WASTE SVCS INC CLASS COM 030406102 28 15000 SH OTHER 02 15000
AMERICAN WTR WKS INC COM COM 030411102 1443 68700 SH OTHER 01 68700
AMERICAN WTR WKS INC COM COM 030411102 134 6400 SH DEFINED 02 6400
AMERICAN WTR WKS INC COM COM 030411102 13 600 SH OTHER 02 600
AMERICAN WTR WKS INC COM COM 030411102 101 4800 SH DEFINED 03 4800
AMERICAN WTR WKS INC COM COM 030411102 361 17200 SH DEFINED 07 17200
AMERICREDIT CORP COM COM 03060R101 483 27800 SH DEFINED 02 27800
AMERICREDIT CORP COM COM 03060R101 148 8500 SH OTHER 02 8500
AMERIWOOD INDS INTL CORP COM 03070M100 167 20500 SH OTHER 02 20500
AMERIN CORP COM COM 03070X106 5 250 SH OTHER 02 250
AMERIN CORP COM COM 03070X106 855 42500 SH OTHER 04 42500
AMERIN CORP COM COM 03070X106 62430 3102131 SH DEFINED 0809 3102131
AMERISOURCE HEALTH CORP CL A COM 03071P102 529 12100 SH DEFINED 02 12100
AMERISOURCE HEALTH CORP CL A COM 03071P102 709 16200 SH DEFINED 03 16200
AMERISOURCE HEALTH CORP CL A COM 03071P102 875 20000 SH OTHER 17 20000
AMERON INTL INC COM COM 030710107 998 20000 SH OTHER 01 20000
AMERON INTL INC COM COM 030710107 140 2800 SH DEFINED 02 2800
AMERON INTL INC COM COM 030710107 100 2000 SH DEFINED 07 2000
AMERUS LIFE HLDGS INC CL A C COM 030732101 2225 100000 SH OTHER 01 100000
AMERITECH CORP NEW COM COM 030954101 3485 56900 SH OTHER 01 56900
AMERITECH CORP NEW COM COM 030954101 8018 130898 SH DEFINED 02 130898
AMERITECH CORP NEW COM COM 030954101 881 14381 SH OTHER 02 14381
AMERITECH CORP NEW COM COM 030954101 3969 64800 SH DEFINED 03 64800
AMERITECH CORP NEW COM COM 030954101 37 600 SH OTHER 04 600
AMERITECH CORP NEW COM COM 030954101 1117 18235 SH OTHER 04 18235
AMERITECH CORP NEW COM COM 030954101 2940 48000 SH OTHER 17 48000
AMETEK INC COM COM 031105109 49 2300 SH DEFINED 02 2300
AMETEK INC COM COM 031105109 4 200 SH OTHER 02 200
AMETEK INC COM COM 031105109 53 2500 SH DEFINED 07 2500
AMETEK INC COM COM 031105109 106 5000 SH OTHER 16 5000
AMGEN INC USD.0001 COM COM 031162100 15459 276674 SH DEFINED 02 276674
AMGEN INC USD.0001 COM COM 031162100 5471 97915 SH OTHER 02 97915
AMGEN INC USD.0001 COM COM 031162100 1442 25800 SH DEFINED 03 25800
AMGEN INC USD.0001 COM COM 031162100 2101 37600 SH OTHER 03 37600
AMGEN INC USD.0001 COM COM 031162100 2784 49830 SH OTHER 04 49830
AMGEN INC USD.0001 COM COM 031162100 45 800 SH DEFINED 07 800
AMGEN INC USD.0001 COM COM 031162100 53399 955680 SH OTHER 16 955680
AMGEN INC USD.0001 COM COM 031162100 939 16800 SH OTHER 16 16800
<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
AMGEN INC USD.0001 COM COM 031162100 56 1000 SH OTHER 17 1000
AMGEN INC USD.0001 COM COM 031162100 78 1400 SH OTHER 17 1400
AMP INC COM COM 031897101 4291 124817 SH DEFINED 02 124817
AMP INC COM COM 031897101 255 7426 SH OTHER 02 7426
AMP INC COM COM 031897101 4644 135100 SH DEFINED 03 135100
AMP INC COM COM 031897101 842 24500 SH OTHER 04 24500
AMP INC COM COM 031897101 626 18200 SH OTHER 05 18200
AMOCO CORP COM COM 031905102 1382 15950 SH OTHER 15950
AMOCO CORP COM COM 031905102 62673 723499 SH OTHER 01 723499
AMOCO CORP COM COM 031905102 7874 90900 SH OTHER 01 90900
AMOCO CORP COM COM 031905102 16354 188787 SH DEFINED 02 188787
AMOCO CORP COM COM 031905102 24059 277741 SH OTHER 02 277741
AMOCO CORP COM COM 031905102 7866 90800 SH DEFINED 03 90800
AMOCO CORP COM COM 031905102 176 2030 SH OTHER 03 2030
AMOCO CORP COM COM 031905102 3993 46100 SH OTHER 04 46100
AMOCO CORP COM COM 031905102 12212 140974 SH OTHER 04 140974
AMOCO CORP COM COM 031905102 5198 60000 SH OTHER 05 60000
AMOCO CORP COM COM 031905102 19248 222200 SH OTHER 16 222200
AMOCO CORP COM COM 031905102 6 70 SH OTHER 17 70
AMRESCO INC COM COM 031909104 129 7700 SH DEFINED 02 7700
AMRESCO INC COM COM 031909104 853 50937 SH OTHER 02 50937
AMRESCO INC COM COM 031909104 168 10000 SH OTHER 16 10000
AMPHENOL CORP CL A COM 032094203 75 3000 SH DEFINED 02 3000
AMPHENOL CORP CL A COM 032094203 168 6700 SH DEFINED 07 6700
AMSOUTH BANCOPORAT COM 032165102 550 11400 SH DEFINED 02 11400
AMSOUTH BANCOPORAT COM 032165102 975 20200 SH DEFINED 03 20200
AMSOUTH BANCOPORAT COM 032165102 58 1200 SH OTHER 04 1200
AMSOUTH BANCOPORAT COM 032165102 429 8900 SH OTHER 16 8900
AMYLIN PHARMACEUT COM 032346108 786 64800 SH OTHER 02 64800
AMYLIN PHARMACEUT COM 032346108 10 859 SH OTHER 04 859
ANADARKO PETE CORP COM COM 032511107 10350 184410 SH DEFINED 02 184410
ANADARKO PETE CORP COM COM 032511107 3140 55952 SH OTHER 02 55952
ANADARKO PETE CORP COM COM 032511107 196 3500 SH DEFINED 03 3500
ANADARKO PETE CORP COM COM 032511107 337 6000 SH OTHER 04 6000
ANALOG DEVICES INC COM COM 032654105 529 23500 SH DEFINED 02 23500
ANALOG DEVICES INC COM COM 032654105 30 1333 SH OTHER 02 1333
ANALOG DEVICES INC COM COM 032654105 302 13432 SH OTHER 04 13432
ANALOG DEVICES INC COM COM 032654105 21 933 SH DEFINED 07 933
ANALOG DEVICES INC COM COM 032654105 23553 1046799 SH OTHER 16 1046799
ANALOG DEVICES INC COM COM 032654105 343 15266 SH OTHER 16 15266
ANALOGIC CORP COM USD $0 COM 032657207 915 30500 SH OTHER 01 30500
ANALOGIC CORP COM USD $0 COM 032657207 120 4000 SH DEFINED 07 4000
ANCHOR BANCORP WISC INC COM 032839102 943 21300 SH OTHER 01 21300
ANCHOR GAMING INC COM COM 033037102 318 11400 SH DEFINED 02 11400
ANCHOR GAMING INC COM COM 033037102 139 5000 SH OTHER 02 5000
ANCHOR GAMING INC COM COM 033037102 203 7300 SH DEFINED 07 7300
ANDREW CORP COM COM 034425108 5959 164948 SH DEFINED 02 164948
ANDREW CORP COM COM 034425108 2939 81355 SH OTHER 02 81355
ANDREW CORP COM COM 034425108 282 7800 SH DEFINED 03 7800
ANDREW CORP COM COM 034425108 15277 422887 SH OTHER 16 422887
<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
ANDREW CORP COM COM 034425108 2275 62987 SH OTHER 16 62987
ANGELICA CORP COM COM 034663104 9621 523600 SH OTHER 01 523600
ANGELICA CORP COM COM 034663104 571 31100 SH OTHER 01 31100
ANGELICA CORP COM COM 034663104 94 5100 SH DEFINED 07 5100
ANHEUSER BUSCH COS INC COM COM 035229103 3506 85000 SH OTHER 01 85000
ANHEUSER BUSCH COS INC COM COM 035229103 5912 143312 SH DEFINED 02 143312
ANHEUSER BUSCH COS INC COM COM 035229103 338 8198 SH OTHER 02 8198
ANHEUSER BUSCH COS INC COM COM 035229103 4868 118000 SH DEFINED 03 118000
ANHEUSER BUSCH COS INC COM COM 035229103 510 12374 SH OTHER 04 12374
ANHEUSER BUSCH COS INC COM COM 035229103 1733 42000 SH OTHER 05 42000
ANHEUSER BUSCH COS INC COM COM 035229103 4104 99500 SH OTHER 16 99500
ANHEUSER BUSCH COS INC COM COM 035229103 5 130 SH OTHER 17 130
ANIXTER INTL INC COM COM 035290105 157 12700 SH DEFINED 07 12700
ANN TAYLOR STORES CORP COM 036115103 762 37400 SH DEFINED 02 37400
ANN TAYLOR STORES CORP COM 036115103 10 500 SH OTHER 02 500
ANN TAYLOR STORES CORP COM 036115103 175 8600 SH DEFINED 07 8600
ANN TAYLOR STORES CORP COM 036115103 7 360 SH OTHER 17 360
AON CORP COM 037389103 404 6600 SH OTHER 01 6600
AON CORP COM 037389103 1846 30143 SH DEFINED 02 30143
AON CORP COM 037389103 92 1500 SH OTHER 02 1500
AON CORP COM 037389103 9532 155624 SH DEFINED 03 155624
AON CORP COM 037389103 551 8992 SH OTHER 05 8992
APACHE CORP COM COM 037411105 352 10500 SH OTHER 01 10500
APACHE CORP COM COM 037411105 1337 39925 SH DEFINED 02 39925
APACHE CORP COM COM 037411105 367 10944 SH OTHER 02 10944
APACHE CORP COM COM 037411105 368 10980 SH OTHER 04 10980
APACHE CORP COM COM 037411105 22433 669656 SH OTHER 16 669656
APACHE CORP COM COM 037411105 516 15400 SH OTHER 16 15400
APACHE CORP COM COM 037411105 34 1000 SH OTHER 17 1000
APACHE CORP COM COM 037411105 111 3300 SH OTHER 17 3300
APHTON CORP COM COM 03759P101 224 16000 SH OTHER 02 16000
APOGEE ENTERPRISES INC COM COM 037598109 261 13200 SH DEFINED 02 13200
APOGEE ENTERPRISES INC COM COM 037598109 95 4800 SH DEFINED 07 4800
APOLLO GROUP INC CL A COM COM 037604105 294 12000 SH DEFINED 02 12000
APOLLO GROUP INC CL A COM COM 037604105 5742 234350 SH OTHER 16 234350
APOLLO GROUP INC CL A COM COM 037604105 972 39675 SH OTHER 16 39675
APPLE COMPUTER INC COM COM 037833100 2959 162139 SH DEFINED 02 162139
APPLE COMPUTER INC COM COM 037833100 493 27000 SH OTHER 02 27000
APPLE COMPUTER INC COM COM 037833100 190 10400 SH DEFINED 03 10400
APPLE COMPUTER INC COM COM 037833100 5032 275700 SH OTHER 04 275700
APPLE COMPUTER INC COM COM 037833100 1212 66400 SH OTHER 04 66400
APPLE COMPUTER INC COM COM 037833100 186 10200 SH OTHER 05 10200
APPLE COMPUTER INC COM COM 037833100 548 30000 SH DEFINED 07 30000
APPLEBEES INTL INC COM COM 037899101 2965 122900 SH DEFINED 02 122900
APPLEBEES INTL INC COM COM 037899101 97 4000 SH OTHER 16 4000
APRIA HEALTHCARE GROUP INC COM 037933108 1709 94294 SH DEFINED 02 94294
APRIA HEALTHCARE GROUP INC COM 037933108 672 37100 SH OTHER 02 37100
APRIA HEALTHCARE GROUP INC COM 037933108 132 7300 SH DEFINED 07 7300
APPLIED MAGNETICS CORP COM COM 038213104 3678 130200 SH OTHER 01 130200
APPLIED MAGNETICS CORP COM COM 038213104 362 12800 SH OTHER 01 12800
<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 650 23000 SH OTHER 02 23000
APPLIED MAGNETICS CORP COM COM 038213104 534 18900 SH DEFINED 07 18900
APPLIED MAGNETICS CORP COM COM 038213104 424 15000 SH OTHER 16 15000
APPLIED MATERIALS INC COM COM 038222105 714 15400 SH OTHER 01 15400
APPLIED MATERIALS INC COM COM 038222105 714 15400 SH OTHER 01 15400
APPLIED MATERIALS INC COM COM 038222105 4085 88078 SH DEFINED 02 88078
APPLIED MATERIALS INC COM COM 038222105 4761 102672 SH OTHER 02 102672
APPLIED MATERIALS INC COM COM 038222105 928 20000 SH DEFINED 03 20000
APPLIED MATERIALS INC COM COM 038222105 3104 66926 SH OTHER 03 66926
APPLIED MATERIALS INC COM COM 038222105 3038 65500 SH OTHER 04 65500
APPLIED MATERIALS INC COM COM 038222105 6437 138800 SH OTHER 04 138800
APPLIED MATERIALS INC COM COM 038222105 690 14884 SH OTHER 05 14884
APPLIED MATERIALS INC COM COM 038222105 46 1000 SH DEFINED 07 1000
APPLIED MATERIALS INC COM COM 038222105 34955 753750 SH OTHER 16 753750
APPLIED MATERIALS INC COM COM 038222105 3156 68050 SH OTHER 16 68050
APPLIED MATERIALS INC COM COM 038222105 2147 46300 SH OTHER 17 46300
APPLIED POWER INC CL-A COM COM 038225108 1176 28000 SH OTHER 01 28000
APPLIED POWER INC CL-A COM COM 038225108 647 15400 SH OTHER 01 15400
APPLIED POWER INC CL-A COM COM 038225108 101 2400 SH DEFINED 02 2400
APPLIED POWER INC CL-A COM COM 038225108 378 9000 SH OTHER 02 9000
APPLIED POWER INC CL-A COM COM 038225108 760 18100 SH DEFINED 03 18100
APPLIED POWER INC CL-A COM COM 038225108 260 6200 SH DEFINED 07 6200
APPLIX INC COM COM 038316105 188 30000 SH OTHER 01 30000
APTARGROUP INC COM COM 038336103 142 3700 SH DEFINED 02 3700
APTARGROUP INC COM COM 038336103 69 1800 SH DEFINED 03 1800
AQUARION CO COM COM 03838W101 1728 63400 SH OTHER 01 63400
AQUARION CO COM COM 03838W101 14 500 SH OTHER 02 500
AQUARION CO COM COM 03838W101 27 1000 SH DEFINED 07 1000
AQUILA GAS PIPELINE CORP COM COM 03839B106 2081 146000 SH OTHER 01 146000
AQUILA GAS PIPELINE CORP COM COM 03839B106 288 20200 SH DEFINED 07 20200
ARAKIS ENERGY CORP COM COM 03852L106 877 206400 SH OTHER 04 206400
ARBOR DRUGS INC COM COM 038760104 193 11000 SH DEFINED 02 11000
ARBOR DRUGS INC COM COM 038760104 769 43950 SH OTHER 04 43950
ARBOR DRUGS INC COM COM 038760104 394 22500 SH OTHER 04 22500
ARBOR DRUGS INC COM COM 038760104 87 4950 SH DEFINED 07 4950
ARBOR SOFTWARE CORP COM COM 038918108 47 1867 SH DEFINED 02 1867
ARBOR SOFTWARE CORP COM COM 038918108 209 8358 SH OTHER 02 8358
ARCH COMMUNICATIONS GROUP INC COM 039381108 69 17700 SH DEFINED 02 17700
ARCHER DANIELS MIDLAND CO COM 039483102 37814 2115478 SH OTHER 01 2115478
ARCHER DANIELS MIDLAND CO COM 039483102 4193 234593 SH OTHER 01 234593
ARCHER DANIELS MIDLAND CO COM 039483102 4185 234122 SH DEFINED 02 234122
ARCHER DANIELS MIDLAND CO COM 039483102 95 5330 SH OTHER 02 5330
ARCHER DANIELS MIDLAND CO COM 039483102 2213 123800 SH DEFINED 03 123800
ARCHER DANIELS MIDLAND CO COM 039483102 1 35 SH OTHER 04 35
ARCHER DANIELS MIDLAND CO COM 039483102 1716 96000 SH OTHER 05 96000
ARCTIC CAT INC COM COM 039670104 4 400 SH DEFINED 02 400
ARCTIC CAT INC COM COM 039670104 204 20700 SH DEFINED 07 20700
ARDEN RLTY GROUP INCCOM COM 039793104 8 300 SH OTHER 02 300
ARDEN RLTY GROUP INCCOM COM 039793104 16884 619600 SH OTHER 04 619600
ARDEN RLTY GROUP INCCOM COM 039793104 174 6400 SH OTHER 04 6400
<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 10306 378200 SH OTHER 16 378200
ARGONAUT GROUP INC COM COM 040157109 636 22700 SH OTHER 01 22700
ARGONAUT GROUP INC COM COM 040157109 1075 38399 SH OTHER 02 38399
ARGONAUT GROUP INC COM COM 040157109 448 16000 SH DEFINED 07 16000
ARGOSY GAMING SUB NTS CORP CV 040228AB4 2077 3350000 SH OTHER 02 3350000
ARGOSY GAMING CORP COM COM 040228108 1275 340000 SH OTHER 02 340000
ARIEL CORP COM COM 04033M104 836 126200 SH DEFINED 02 126200
ARKANSAS BEST CORP DEL COM 040790107 5 934 SH DEFINED 02 934
ARKANSAS BEST CORP DEL COM 040790107 1805 352200 SH OTHER 02 352200
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 450 17300 SH OTHER 02 17300
ARLEN CORP COM COM 041327107 0 11000 SH OTHER 02 11000
ARMCO INC USD COM COM 042170100 84 21016 SH DEFINED 02 21016
ARMCO INC USD COM COM 042170100 42 10400 SH DEFINED 03 10400
ARMCO INC USD COM COM 042170100 35 8800 SH OTHER 05 8800
ARMCO INC USD COM COM 042170100 76 19100 SH DEFINED 07 19100
ARMSTRONG WORLD INDS COM COM 042476101 1651 25500 SH OTHER 01 25500
ARMSTRONG WORLD INDS COM COM 042476101 3153 48700 SH OTHER 01 48700
ARMSTRONG WORLD INDS COM COM 042476101 1885 29116 SH DEFINED 02 29116
ARMSTRONG WORLD INDS COM COM 042476101 376 5800 SH OTHER 02 5800
ARMSTRONG WORLD INDS COM COM 042476101 835 12900 SH DEFINED 03 12900
ARMSTRONG WORLD INDS COM COM 042476101 181 2800 SH OTHER 04 2800
ARMSTRONG WORLD INDS COM COM 042476101 304 4700 SH OTHER 04 4700
ARMSTRONG WORLD INDS COM COM 042476101 194 3000 SH OTHER 05 3000
ARMSTRONG WORLD INDS COM COM 042476101 194 3000 SH OTHER 16 3000
ARMSTRONG WORLD INDS COM COM 042476101 6 100 SH OTHER 17 100
ARNOLD INDUSTRIES INC COM COM 042595108 3873 274200 SH OTHER 01 274200
ARNOLD INDUSTRIES INC COM COM 042595108 141 10000 SH OTHER 01 10000
ARNOLD INDUSTRIES INC COM COM 042595108 7 500 SH DEFINED 02 500
ARNOLD INDUSTRIES INC COM COM 042595108 1441 102000 SH OTHER 02 102000
ARNOLD INDUSTRIES INC COM COM 042595108 103 7300 SH DEFINED 07 7300
ARROW ELECTRONICS INC COM COM 042735100 1466 26000 SH DEFINED 02 26000
ARROW ELECTRONICS INC COM COM 042735100 17 300 SH OTHER 02 300
ARROW ELECTRONICS INC COM COM 042735100 51 900 SH DEFINED 03 900
ARROW ELECTRONICS INC COM COM 042735100 76 1350 SH OTHER 04 1350
ARROW ELECTRONICS INC COM COM 042735100 564 10000 SH DEFINED 07 10000
ARROW FINL CORP COM COM 042744102 2 80 SH DEFINED 02 80
ARROW FINL CORP COM COM 042744102 1073 44020 SH OTHER 02 44020
ARROW INTERNATIONAL INC COM COM 042764100 9 298 SH DEFINED 02 298
ARROW INTERNATIONAL INC COM COM 042764100 344 11383 SH OTHER 02 11383
ARROW INTERNATIONAL INC COM COM 042764100 236 7800 SH DEFINED 07 7800
ARVIN INDS INC COM COM 043339100 7408 316900 SH OTHER 01 316900
ARVIN INDS INC COM COM 043339100 1216 52000 SH OTHER 01 52000
ARVIN INDS INC COM COM 043339100 222 9500 SH DEFINED 02 9500
ARVIN INDS INC COM COM 043339100 203 8700 SH DEFINED 03 8700
ARVIN INDS INC COM COM 043339100 217 9300 SH DEFINED 07 9300
ASA HLDGS INC COM COM 04338Q107 42 2000 SH DEFINED 02 2000
ASA HLDGS INC COM COM 04338Q107 301 14500 SH DEFINED 07 14500
ASARCO INC COM COM 043413103 906 32206 SH DEFINED 02 32206
ASARCO INC COM COM 043413103 34 1200 SH OTHER 02 1200
ASARCO INC COM COM 043413103 1657 58900 SH DEFINED 03 58900
<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 101 3600 SH OTHER 05 3600
ASARCO INC COM COM 043413103 1060 37700 SH DEFINED 07 37700
ASCEND COMMUNICAT COM 043491109 2620 64300 SH OTHER 01 64300
ASCEND COMMUNICAT COM 043491109 408 10000 SH OTHER 01 10000
ASCEND COMMUNICAT COM 043491109 693 16995 SH DEFINED 02 16995
ASCEND COMMUNICAT COM 043491109 8742 214535 SH OTHER 02 214535
ASCEND COMMUNICAT COM 043491109 1235 30300 SH OTHER 04 30300
ASCEND COMMUNICAT COM 043491109 3068 75280 SH OTHER 04 75280
ASCEND COMMUNICAT COM 043491109 38069 934215 SH OTHER 16 934215
ASCEND COMMUNICAT COM 043491109 2638 64725 SH OTHER 16 64725
ASCEND COMMUNICAT COM 043491109 990 24300 SH OTHER 17 24300
ASCEND COMMUNICAT COM 043491109 106 2600 SH OTHER 17 2600
ASCENT ENTMT GROUP INC COM COM 043628106 327 30800 SH OTHER 01 30800
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 2351 171000 SH OTHER 04 171000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 1499 109000 SH OTHER 05 109000
ASHLAND COAL INC COM COM 043906106 718 29300 SH OTHER 01 29300
ASHLAND COAL INC COM COM 043906106 287 11700 SH DEFINED 07 11700
ASHLAND INC COM COM 044204105 1759 43707 SH DEFINED 02 43707
ASHLAND INC COM COM 044204105 165 4100 SH OTHER 02 4100
ASHLAND INC COM COM 044204105 1075 26700 SH DEFINED 03 26700
ASHLAND INC COM COM 044204105 15627 388250 SH OTHER 04 388250
ASHLAND INC COM COM 044204105 6098 151500 SH OTHER 04 151500
ASHLAND INC COM COM 044204105 282 7000 SH OTHER 16 7000
ASIA-PACIFIC RESOURCES LTD CAD COM 044902104 5231 1131000 SH OTHER 01 1131000
ASIA-PACIFIC RESOURCES LTD CAD COM 044902104 2366 511600 SH OTHER 01 511600
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 453 43700 SH DEFINED 02 43700
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 2606 251191 SH OTHER 02 251191
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 114 11000 SH OTHER 03 11000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 345 33300 SH OTHER 04 33300
ASPECT TELECOMMUN COM 045237104 1072 54975 SH DEFINED 02 54975
ASPECT TELECOMMUN COM 045237104 2729 139938 SH OTHER 02 139938
ASPECT TELECOMMUN COM 045237104 43 2200 SH OTHER 03 2200
ASPECT TELECOMMUN COM 045237104 310 15880 SH OTHER 04 15880
ASPECT TELECOMMUN COM 045237104 13217 677780 SH OTHER 16 677780
ASPECT TELECOMMUN COM 045237104 1551 79525 SH OTHER 16 79525
ASPECT TELECOMMUN COM 045237104 858 44000 SH OTHER 17 44000
ASPEN TECHNOLOGY INC COM 045327103 5 200 SH DEFINED 02 200
ASPEN TECHNOLOGY INC COM 045327103 8520 312650 SH OTHER 16 312650
ASPEN TECHNOLOGY INC COM 045327103 1560 57250 SH OTHER 16 57250
ASSOCIATED ESTATES REALTY COR COM 045604105 2705 120900 SH OTHER 01 120900
ASSOCIATED ESTATES REALTY COR COM 045604105 530 23700 SH DEFINED 02 23700
ASSOCIATED ESTATES REALTY COR COM 045604105 11069 494700 SH OTHER 04 494700
ASSOCIATED ESTATES REALTY COR COM 045604105 116 5200 SH OTHER 04 5200
ASSOCIATED ESTATES REALTY COR COM 045604105 6585 294300 SH OTHER 16 294300
ASTORIA FINL CORP COM COM 046265104 1591 44200 SH OTHER 01 44200
ASTORIA FINL CORP COM COM 046265104 871 24200 SH OTHER 01 24200
ASTORIA FINL CORP COM COM 046265104 104 2900 SH DEFINED 02 2900
ASTORIA FINL CORP COM COM 046265104 6672 185325 SH OTHER 16 185325
ASTORIA FINL CORP COM COM 046265104 1128 31325 SH OTHER 16 31325
ASTRA AB -A- SHS ADR ADRS 046298105 539 11600 SH DEFINED 02 11600
<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
ASTRA AB -A- SHS ADR ADRS 046298105 730 15695 SH OTHER 02 15695
ASTRA AB -B- SHS ADR ADRS 046298204 744 16439 SH OTHER 02 16439
ATLANTIC GULF COMMUNITIE COM 048556104 5508 1001400 SH OTHER 04 1001400
ATLANTIC GULF COMMUNITIE COM 048556104 13 2400 SH OTHER 04 2400
ATLANTIC GULF COMMUNITIE COM 048556104 926 168300 SH OTHER 16 168300
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 60698 449616 SH OTHER 01 449616
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 7479 55400 SH OTHER 01 55400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 6533 48394 SH DEFINED 02 48394
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 489 3623 SH OTHER 02 3623
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 6048 44800 SH DEFINED 03 44800
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 21924 162400 SH OTHER 04 162400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 14627 108350 SH OTHER 04 108350
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 3240 24000 SH OTHER 05 24000
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 41 300 SH DEFINED 07 300
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 37382 276900 SH OTHER 16 276900
ATLANTIC ENERGY INC N J COM 048903108 80 4800 SH DEFINED 02 4800
ATLANTIC ENERGY INC N J COM 048903108 126 7500 SH DEFINED 07 7500
ATLAS AIR INC COM COM 049164106 32 1227 SH DEFINED 02 1227
ATLAS AIR INC COM COM 049164106 2425 92385 SH OTHER 02 92385
ATMEL CORP COM COM 049513104 1825 76219 SH DEFINED 02 76219
ATMEL CORP COM COM 049513104 120 5000 SH OTHER 02 5000
ATMEL CORP COM COM 049513104 1436 60000 SH OTHER 16 60000
ATMOS ENERGY CORP COM COM 049560105 563 22200 SH DEFINED 07 22200
AURUM SOFTWARE COM COM 05208A106 21033 1502379 SH DEFINED 101112 1502379
AURUM SOFTWARE COM COM 05208A106 10825 773214 SH DEFINED 773214
AUSPEX SYS INC COM COM 052116100 103 8900 SH DEFINED 02 8900
AUSPEX SYS INC COM COM 052116100 584 50500 SH OTHER 02 50500
AUSPEX SYS INC COM COM 052116100 5 400 SH DEFINED 07 400
AUTHENTIC FITNESS CORP COM 052661105 162 11000 SH OTHER 01 11000
AUTODESK INC COM COM 052769106 845 27261 SH DEFINED 02 27261
AUTODESK INC COM COM 052769106 22 700 SH OTHER 02 700
AUTODESK INC COM COM 052769106 161 5200 SH DEFINED 03 5200
AUTODESK INC COM COM 052769106 477 15400 SH DEFINED 07 15400
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 1825 3444000 SH DEFINED 02 3444000
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 1097 2070000 SH OTHER 02 2070000
AUTOMATIC DATA PROCESSING COM 053015103 3994 95372 SH DEFINED 02 95372
AUTOMATIC DATA PROCESSING COM 053015103 810 19350 SH OTHER 02 19350
AUTOMATIC DATA PROCESSING COM 053015103 3685 88000 SH DEFINED 03 88000
AUTOMATIC DATA PROCESSING COM 053015103 720 17200 SH OTHER 04 17200
AUTOMATIC DATA PROCESSING COM 053015103 1005 24000 SH OTHER 05 24000
AUTOZONE INC USD.01 COM COM 053332102 5190 230685 SH DEFINED 02 230685
AUTOZONE INC USD.01 COM COM 053332102 82 3651 SH OTHER 02 3651
AUTOZONE INC USD.01 COM COM 053332102 2090 92900 SH OTHER 04 92900
AUTOZONE INC USD.01 COM COM 053332102 4826 214500 SH OTHER 04 214500
AUTOZONE INC USD.01 COM COM 053332102 29250 1300000 SH OTHER 16 1300000
AUTOZONE INC USD.01 COM COM 053332102 5 200 SH OTHER 17 200
AVALON PROPERTIES INC COM COM 053469102 1829 66500 SH OTHER 01 66500
AVALON PROPERTIES INC COM COM 053469102 12983 472100 SH OTHER 04 472100
AVALON PROPERTIES INC COM COM 053469102 129 4700 SH OTHER 04 4700
AVALON PROPERTIES INC COM COM 053469102 7871 286200 SH OTHER 16 286200
<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
AVANT CORP COM COM 053487104 203 7500 SH OTHER 02 7500
AVANT CORP COM COM 053487104 144 5300 SH OTHER 03 5300
AVANT CORP COM COM 053487104 68 2500 SH OTHER 04 2500
AVANT CORP COM COM 053487104 476 17534 SH OTHER 16 17534
AVANT CORP COM COM 053487104 119 4383 SH OTHER 16 4383
AVERY DENNISON CORP COM COM 053611109 1563 40595 SH DEFINED 02 40595
AVERY DENNISON CORP COM COM 053611109 31 800 SH OTHER 02 800
AVERY DENNISON CORP COM COM 053611109 400 10400 SH DEFINED 03 10400
AVERY DENNISON CORP COM COM 053611109 6668 173200 SH OTHER 04 173200
AVERY DENNISON CORP COM COM 053611109 1642 42650 SH OTHER 04 42650
AVERY DENNISON CORP COM COM 053611109 339 8800 SH OTHER 05 8800
AVIALL INC NEW COM COM 05366B102 3720 327000 SH OTHER 01 327000
AVIALL INC NEW COM COM 05366B102 23 2000 SH OTHER 02 2000
AVID TECHNOLOGY INC COM COM 05367P100 2 119 SH DEFINED 02 119
AVID TECHNOLOGY INC COM COM 05367P100 1892 143500 SH OTHER 02 143500
AVID TECHNOLOGY INC COM COM 05367P100 54 4100 SH DEFINED 07 4100
AVIATION SALES CO COM COM 053672101 5249 208900 SH OTHER 01 208900
AVNET INC COM COM 053807103 254 4500 SH OTHER 01 4500
AVNET INC COM COM 053807103 2418 42900 SH DEFINED 02 42900
AVNET INC COM COM 053807103 65 1150 SH OTHER 02 1150
AVNET INC COM COM 053807103 1353 24000 SH DEFINED 03 24000
AVNET INC COM COM 053807103 45 800 SH OTHER 04 800
AVNET INC COM COM 053807103 203 3600 SH OTHER 05 3600
AVNET INC COM COM 053807103 1167 20700 SH DEFINED 07 20700
AVNET INC COM COM 053807103 12842 227800 SH OTHER 16 227800
AVNET INC COM COM 053807103 3 45 SH OTHER 17 45
AVON PRODS INC COM COM 054303102 84 1600 SH OTHER 01 1600
AVON PRODS INC COM COM 054303102 2422 46142 SH DEFINED 02 46142
AVON PRODS INC COM COM 054303102 167 3188 SH OTHER 02 3188
AVON PRODS INC COM COM 054303102 3250 61900 SH DEFINED 03 61900
AVON PRODS INC COM COM 054303102 4268 81300 SH OTHER 04 81300
AVON PRODS INC COM COM 054303102 588 11200 SH OTHER 05 11200
AVON PRODS INC COM COM 054303102 26 500 SH DEFINED 07 500
AVON PRODS INC COM COM 054303102 52238 995000 SH OTHER 16 995000
AVON PRODS INC COM COM 054303102 7 125 SH OTHER 17 125
AZTAR CORP COM COM 054802103 4 600 SH DEFINED 02 600
AZTAR CORP COM COM 054802103 100 14100 SH DEFINED 07 14100
BA MERCHANT SERVICESINC A COM COM 055239107 565 41100 SH OTHER 04 41100
BA MERCHANT SERVICESINC A COM COM 055239107 452 32900 SH OTHER 04 32900
BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 416 25000 SH DEFINED 02 25000
BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 27 1635 SH OTHER 02 1635
BBN CORP COM COM 055283105 50 3000 SH DEFINED 02 3000
BBN CORP COM COM 055283105 229 13800 SH DEFINED 03 13800
BBN CORP COM COM 055283105 2 100 SH OTHER 04 100
BCE INC CAD COM NPV COM 05534B109 6376 138600 SH DEFINED 02 138600
BCE INC CAD COM NPV COM 05534B109 9 200 SH OTHER 02 200
BCE INC CAD COM NPV COM 05534B109 1434 31165 SH DEFINED 03 31165
BCE INC CAD COM NPV COM 05534B109 395 8590 SH OTHER 04 8590
BCE INC CAD COM NPV COM 05534B109 69 1500 SH DEFINED 1500
BHC FINL INC COM COM 05544W101 489 15000 SH OTHER 01 15000
<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
BHC COMMUNICATIONS INC CL A COM 055448104 21 200 SH DEFINED 02 200
BHC COMMUNICATIONS INC CL A COM 055448104 211 2000 SH OTHER 02 2000
BISYS GROUP INC COM COM 055472104 126 4000 SH OTHER 02 4000
BISYS GROUP INC COM COM 055472104 3541 112400 SH OTHER 04 112400
BISYS GROUP INC COM COM 055472104 4528 143755 SH OTHER 04 143755
BJ SERVICES CO COM COM 055482103 1211 25300 SH OTHER 01 25300
BJ SERVICES CO COM COM 055482103 34 700 SH OTHER 01 700
BJ SERVICES CO COM COM 055482103 110 2300 SH DEFINED 02 2300
BJ SERVICES CO COM COM 055482103 24 500 SH OTHER 02 500
BJ SERVICES CO COM COM 055482103 10090 210750 SH OTHER 16 210750
BJ SERVICES CO COM COM 055482103 1730 36131 SH OTHER 16 36131
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 5953 253300 SH DEFINED 02 253300
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 103 4392 SH OTHER 02 4392
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 941 40060 SH OTHER 16 40060
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 350 14900 SH OTHER 16 14900
BMC INDS INC MINN COM COM 055607105 2732 96700 SH DEFINED 02 96700
BMC INDS INC MINN COM COM 055607105 1 30 SH OTHER 02 30
BMC INDS INC MINN COM COM 055607105 190 6740 SH OTHER 04 6740
BMC INDS INC MINN COM COM 055607105 10794 382090 SH OTHER 16 382090
BMC INDS INC MINN COM COM 055607105 1227 43450 SH OTHER 16 43450
BMC INDS INC MINN COM COM 055607105 1220 43200 SH OTHER 17 43200
BP PRUDHOE BAY ROYALTY TR COM 055630107 2333 144700 SH OTHER 02 144700
BT OFFICE PRODUCTS INTL INC C COM 055816102 1015 131000 SH OTHER 02 131000
BMC SOFTWARE INC USD COM COM 055921100 71000 1539300 SH OTHER 01 1539300
BMC SOFTWARE INC USD COM COM 055921100 8976 194600 SH OTHER 01 194600
BMC SOFTWARE INC USD COM COM 055921100 2326 50436 SH DEFINED 02 50436
BMC SOFTWARE INC USD COM COM 055921100 141 3062 SH OTHER 02 3062
BMC SOFTWARE INC USD COM COM 055921100 1449 31420 SH OTHER 04 31420
BMC SOFTWARE INC USD COM COM 055921100 710 15400 SH DEFINED 07 15400
BMC SOFTWARE INC USD COM COM 055921100 164157 3558970 SH OTHER 16 3558970
BMC SOFTWARE INC USD COM COM 055921100 7878 170800 SH OTHER 16 170800
BMC SOFTWARE INC USD COM COM 055921100 2326 50425 SH OTHER 17 50425
BMC SOFTWARE INC USD COM COM 055921100 351 7600 SH OTHER 17 7600
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 1159 1505000 SH OTHER 02 1505000
BAKER HUGHES INC COM COM 057224107 10072 262457 SH DEFINED 02 262457
BAKER HUGHES INC COM COM 057224107 2016 52531 SH OTHER 02 52531
BAKER HUGHES INC COM COM 057224107 917 23900 SH DEFINED 03 23900
BAKER HUGHES INC COM COM 057224107 3051 79500 SH OTHER 04 79500
BAKER HUGHES INC COM COM 057224107 824 21480 SH OTHER 04 21480
BAKER HUGHES INC COM COM 057224107 461 12000 SH OTHER 05 12000
BAKER HUGHES INC COM COM 057224107 40673 1059889 SH OTHER 16 1059889
BAKER HUGHES INC COM COM 057224107 1401 36500 SH OTHER 16 36500
BAKER J INC SUB NT CON CORP CV 057232AA8 221 250000 SH DEFINED 02 250000
BALL CORP COM COM 058498106 652 24600 SH OTHER 01 24600
BALL CORP COM COM 058498106 384 14498 SH DEFINED 02 14498
BALL CORP COM COM 058498106 11 400 SH OTHER 02 400
BALL CORP COM COM 058498106 631 23800 SH DEFINED 07 23800
BALLARD MED PRODS COM COM 058566100 2691 128900 SH OTHER 04 128900
BALLARD MED PRODS COM COM 058566100 2536 121500 SH OTHER 04 121500
BALLARD MED PRODS COM COM 058566100 207 9900 SH DEFINED 07 9900
<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
BALTIMORE GAS & ELECCO COM COM 059165100 1411 52740 SH DEFINED 02 52740
BALTIMORE GAS & ELECCO COM COM 059165100 0 14 SH OTHER 02 14
BALTIMORE GAS & ELECCO COM COM 059165100 4312 161200 SH DEFINED 03 161200
BALTIMORE GAS & ELECCO COM COM 059165100 72 2700 SH OTHER 04 2700
BALTIMORE GAS & ELECCO COM COM 059165100 754 28200 SH OTHER 04 28200
BALTIMORE GAS & ELECCO COM COM 059165100 326 12200 SH OTHER 05 12200
BALTIMORE GAS & ELECCO COM COM 059165100 9108 340500 SH OTHER 16 340500
BALTIMORE GAS & ELECCO COM COM 059165100 2675 100000 SH OTHER 17 100000
BANC ONE CORP COM COM 059438101 12222 307477 SH OTHER 01 307477
BANC ONE CORP COM COM 059438101 1781 44800 SH OTHER 01 44800
BANC ONE CORP COM COM 059438101 5936 149331 SH DEFINED 02 149331
BANC ONE CORP COM COM 059438101 1276 32101 SH OTHER 02 32101
BANC ONE CORP COM COM 059438101 5423 136440 SH DEFINED 03 136440
BANC ONE CORP COM COM 059438101 78 1970 SH OTHER 03 1970
BANC ONE CORP COM COM 059438101 536 13473 SH OTHER 04 13473
BANC ONE CORP COM COM 059438101 1721 43300 SH OTHER 05 43300
BANC ONE CORP COM COM 059438101 32 800 SH DEFINED 07 800
BANCO DE A EDWARDS SPONS ADR ADRS 059504100 21 1000 SH DEFINED 02 1000
BANCO DE A EDWARDS SPONS ADR ADRS 059504100 718 34200 SH OTHER 04 34200
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 716 23872 SH OTHER 01 23872
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 1615 53848 SH OTHER 01 53848
BANCO SANTANDER CHILE SA S ADRS 05965F108 1920 114600 SH OTHER 04 114600
BANCORP HAWAII INC COM COM 059685107 94 2200 SH DEFINED 02 2200
BANCORP HAWAII INC COM COM 059685107 755 17600 SH OTHER 04 17600
BANCORP HAWAII INC COM COM 059685107 253 5900 SH DEFINED 07 5900
BANCORP HAWAII INC COM COM 059685107 214 5000 SH OTHER 16 5000
BANCORPSOUTH INC COM COM 059692103 909 33200 SH OTHER 01 33200
BANDAG INC COM COM 059815100 106 2100 SH DEFINED 02 2100
BANDAG INC COM COM 059815100 71 1400 SH DEFINED 03 1400
BANDAG INC COM COM 059815100 453 9000 SH OTHER 05 9000
BANDAG INC COM COM 059815100 494 9800 SH DEFINED 07 9800
BANK OF BOSTON CORP COM COM 060716107 141 2100 SH OTHER 01 2100
BANK OF BOSTON CORP COM COM 060716107 3323 49597 SH DEFINED 02 49597
BANK OF BOSTON CORP COM COM 060716107 1640 24482 SH OTHER 02 24482
BANK OF BOSTON CORP COM COM 060716107 2077 31000 SH DEFINED 03 31000
BANK OF BOSTON CORP COM COM 060716107 11906 177700 SH OTHER 04 177700
BANK OF BOSTON CORP COM COM 060716107 4829 72080 SH OTHER 04 72080
BANK OF BOSTON CORP COM COM 060716107 1983 29600 SH OTHER 05 29600
BANK OF BOSTON CORP COM COM 060716107 2392 35700 SH OTHER 05 35700
BANK OF BOSTON CORP COM COM 060716107 103717 1548010 SH OTHER 16 1548010
BANK OF BOSTON CORP COM COM 060716107 4497 67125 SH OTHER 16 67125
BANK OF BOSTON CORP COM COM 060716107 315 4700 SH OTHER 17 4700
BANK OF MONTREAL CAD COM NPV COM 063671101 3534 99540 SH DEFINED 02 99540
BANK OF MONTREAL CAD COM NPV COM 063671101 2617 73732 SH OTHER 02 73732
BANK NEW YORK INC COM COM 064057102 2165 58900 SH OTHER 58900
BANK NEW YORK INC COM COM 064057102 46454 1264054 SH OTHER 01 1264054
BANK NEW YORK INC COM COM 064057102 4873 132600 SH OTHER 01 132600
BANK NEW YORK INC COM COM 064057102 3022 82231 SH DEFINED 02 82231
BANK NEW YORK INC COM COM 064057102 36654 997386 SH OTHER 02 997386
BANK NEW YORK INC COM COM 064057102 3241 88200 SH DEFINED 03 88200
<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
BANK NEW YORK INC COM COM 064057102 187 5100 SH OTHER 04 5100
BANK NEW YORK INC COM COM 064057102 7435 202316 SH OTHER 04 202316
BANK NEW YORK INC COM COM 064057102 45793 1246065 SH OTHER 05 1246065
BANK NEW YORK INC COM COM 064057102 3521 95800 SH OTHER 05 95800
BANK NEW YORK INC COM COM 064057102 66 1800 SH DEFINED 07 1800
BANK TOKYO- MITSUBISHI ADRS 065379109 30 1900 SH DEFINED 02 1900
BANK TOKYO- MITSUBISHI ADRS 065379109 23 1500 SH OTHER 02 1500
BANK TOKYO- MITSUBISHI ADRS 065379109 923 59100 SH OTHER 03 59100
BANK UTD CORP CL A COM COM 065412108 2440 82700 SH OTHER 01 82700
BANKAMERICA CORP COM COM 066050105 71 700 SH OTHER 700
BANKAMERICA CORP COM COM 066050105 32331 320510 SH DEFINED 02 320510
BANKAMERICA CORP COM COM 066050105 49587 491568 SH OTHER 02 491568
BANKAMERICA CORP COM COM 066050105 10713 106200 SH DEFINED 03 106200
BANKAMERICA CORP COM COM 066050105 1100 10900 SH OTHER 03 10900
BANKAMERICA CORP COM COM 066050105 12302 121950 SH OTHER 04 121950
BANKAMERICA CORP COM COM 066050105 6359 63036 SH OTHER 04 63036
BANKAMERICA CORP COM COM 066050105 3107 30800 SH OTHER 05 30800
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BANKAMERICA CORP COM COM 066050105 1422 14100 SH OTHER 16 14100
BANKAMERICA CORP COM COM 066050105 121 1200 SH OTHER 17 1200
BANKAMERICA CORP COM COM 066050105 656 6500 SH OTHER 17 6500
BANKERS CORP COM COM 066120106 794 31900 SH OTHER 01 31900
BANKERS CORP COM COM 066120106 276 11100 SH DEFINED 03 11100
BANKERS TR NY CORP COM COM 066365107 295 3600 SH OTHER 01 3600
BANKERS TR NY CORP COM COM 066365107 1949 23769 SH DEFINED 02 23769
BANKERS TR NY CORP COM COM 066365107 299 3650 SH OTHER 02 3650
BANKERS TR NY CORP COM COM 066365107 426 5200 SH DEFINED 03 5200
BANKERS TR NY CORP COM COM 066365107 14264 173954 SH OTHER 04 173954
BANKERS TR NY CORP COM COM 066365107 4801 58550 SH OTHER 04 58550
BANKERS TR NY CORP COM COM 066365107 541 6600 SH OTHER 05 6600
BANKERS TR NY CORP COM COM 066365107 21328 260100 SH OTHER 16 260100
BANKERS TR NY CORP COM COM 066365107 82 1000 SH OTHER 17 1000
BANKERS TR NY CORP COM COM 066365107 221 2700 SH OTHER 17 2700
BANKNORTH GROUP INC DEL COM 06646L100 2207 54500 SH OTHER 01 54500
BANKNORTH GROUP INC DEL COM 06646L100 57 1400 SH DEFINED 02 1400
BANKNORTH GROUP INC DEL COM 06646L100 8 196 SH OTHER 02 196
BANNER AEROSPACE USD COM COM 066525106 846 112800 SH OTHER 01 112800
BANNER AEROSPACE USD COM COM 066525106 27 3600 SH DEFINED 07 3600
BANPONCE CORP NEW COM COM 066704107 7 200 SH DEFINED 02 200
BANPONCE CORP NEW COM COM 066704107 224 6300 SH DEFINED 03 6300
BANPONCE CORP NEW COM COM 066704107 394 11100 SH DEFINED 07 11100
BANTA CORP COM COM 066821109 13 500 SH DEFINED 02 500
BANTA CORP COM COM 066821109 209 8200 SH DEFINED 03 8200
BANTA CORP COM COM 066821109 492 19300 SH DEFINED 07 19300
BANTA CORP COM COM 066821109 383 15000 SH OTHER 16 15000
BARCLAYS PLC AMERICAN D ADRS 06738E204 369 5571 SH OTHER 04 5571
BARD C R INC COM COM 067383109 312 10940 SH DEFINED 02 10940
BARD C R INC COM COM 067383109 148 5200 SH DEFINED 03 5200
BARD C R INC COM COM 067383109 29 1000 SH OTHER 04 1000
BARD C R INC COM COM 067383109 80 2800 SH DEFINED 07 2800
<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
BARNES & NOBLE INC COM COM 067774109 178 5000 SH OTHER 01 5000
BARNES & NOBLE INC COM COM 067774109 753 21200 SH OTHER 02 21200
BARNES GROUP INC COM COM 067806109 834 11600 SH OTHER 01 11600
BARNES GROUP INC COM COM 067806109 460 6400 SH OTHER 02 6400
BARNES GROUP INC COM COM 067806109 769 10700 SH DEFINED 03 10700
BARNES GROUP INC COM COM 067806109 755 10500 SH DEFINED 07 10500
BARRICK GOLD CORP COM COM 067901108 8519 358680 SH DEFINED 02 358680
BARRICK GOLD CORP COM COM 067901108 1029 43335 SH OTHER 02 43335
BARRICK GOLD CORP COM COM 067901108 648 27300 SH DEFINED 03 27300
BARRICK GOLD CORP COM COM 067901108 102 4300 SH OTHER 04 4300
BARRICK GOLD CORP COM COM 067901108 12 500 SH DEFINED 500
BARNETT BKS INC COM COM 068055102 260 5600 SH OTHER 01 5600
BARNETT BKS INC COM COM 068055102 4041 86902 SH DEFINED 02 86902
BARNETT BKS INC COM COM 068055102 95 2039 SH OTHER 02 2039
BARNETT BKS INC COM COM 068055102 1990 42800 SH DEFINED 03 42800
BARNETT BKS INC COM COM 068055102 84 1800 SH OTHER 04 1800
BARNETT BKS INC COM COM 068055102 484 10418 SH OTHER 04 10418
BARNETT BKS INC COM COM 068055102 725 15600 SH OTHER 05 15600
BARRA INC COM COM 068313105 405 15000 SH OTHER 17 15000
BARRETT RESOURCES COM (NEW) COM 068480201 1183 39600 SH DEFINED 02 39600
BARRETT RESOURCES COM (NEW) COM 068480201 3426 114675 SH OTHER 16 114675
BARRETT RESOURCES COM (NEW) COM 068480201 624 20875 SH OTHER 16 20875
BASSETT FURNITURE INDS INC C COM 070203104 504 21000 SH OTHER 01 21000
BASSETT FURNITURE INDS INC C COM 070203104 34 1400 SH DEFINED 02 1400
BASSETT FURNITURE INDS INC C COM 070203104 259 10800 SH DEFINED 07 10800
BATTLE MTN GOLD CO USD.10 COM COM 071593107 1905 287598 SH DEFINED 02 287598
BATTLE MTN GOLD CO USD.10 COM COM 071593107 2064 311527 SH OTHER 02 311527
BATTLE MTN GOLD CO USD.10 COM COM 071593107 103 15600 SH DEFINED 03 15600
BATTLE MTN GOLD CO USD.10 COM COM 071593107 45 6746 SH OTHER 05 6746
BAUSCH & LOMB INC COM COM 071707103 55 1400 SH OTHER 1400
BAUSCH & LOMB INC COM COM 071707103 1233 31207 SH DEFINED 02 31207
BAUSCH & LOMB INC COM COM 071707103 205 5200 SH DEFINED 03 5200
BAUSCH & LOMB INC COM COM 071707103 16926 428500 SH OTHER 04 428500
BAUSCH & LOMB INC COM COM 071707103 5891 149150 SH OTHER 04 149150
BAUSCH & LOMB INC COM COM 071707103 4 100 SH DEFINED 07 100
BAUSCH & LOMB INC COM COM 071707103 751 19000 SH OTHER 16 19000
BAXTER INTERNATIONAL INC USD1 COM 071813109 39641 919201 SH OTHER 01 919201
BAXTER INTERNATIONAL INC USD1 COM 071813109 10527 244100 SH OTHER 01 244100
BAXTER INTERNATIONAL INC USD1 COM 071813109 11872 275289 SH DEFINED 02 275289
BAXTER INTERNATIONAL INC USD1 COM 071813109 388 8990 SH OTHER 02 8990
BAXTER INTERNATIONAL INC USD1 COM 071813109 2657 61600 SH DEFINED 03 61600
BAXTER INTERNATIONAL INC USD1 COM 071813109 10052 233100 SH OTHER 04 233100
BAXTER INTERNATIONAL INC USD1 COM 071813109 4142 96050 SH OTHER 04 96050
BAXTER INTERNATIONAL INC USD1 COM 071813109 983 22800 SH OTHER 05 22800
BAXTER INTERNATIONAL INC USD1 COM 071813109 52 1200 SH DEFINED 07 1200
BAXTER INTERNATIONAL INC USD1 COM 071813109 216 5000 SH OTHER 16 5000
BAY APT CMNTYS INC COM COM 072012107 90 2500 SH OTHER 02 2500
BAY APT CMNTYS INC COM COM 072012107 5718 159400 SH OTHER 04 159400
BAY APT CMNTYS INC COM COM 072012107 90 2500 SH OTHER 04 2500
BAY APT CMNTYS INC COM COM 072012107 6224 173500 SH OTHER 16 173500
<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
BAY NETWORKS INC COM COM 072510100 9331 522023 SH DEFINED 02 522023
BAY NETWORKS INC COM COM 072510100 1424 79671 SH OTHER 02 79671
BAY NETWORKS INC COM COM 072510100 232 13000 SH DEFINED 03 13000
BAY NETWORKS INC COM COM 072510100 63 3500 SH OTHER 03 3500
BAY NETWORKS INC COM COM 072510100 18 1000 SH OTHER 04 1000
BAY NETWORKS INC COM COM 072510100 389 21780 SH OTHER 05 21780
BAY ST GAS CO COM PAR $ COM 072612609 1379 53800 SH OTHER 01 53800
BAY ST GAS CO COM PAR $ COM 072612609 8 300 SH DEFINED 07 300
BAY VIEW CAP CORP CALIF COM 07262L101 1530 30000 SH OTHER 17 30000
BE AEROSPACE INC COM COM 073302101 3920 160000 SH OTHER 01 160000
BE AEROSPACE INC COM COM 073302101 35 1409 SH DEFINED 02 1409
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 191 15000 SH OTHER 15000
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 67 5288 SH OTHER 02 5288
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 2727 213854 SH OTHER 03 213854
BEACON PPTYS CORP COM COM 073678104 292 8800 SH DEFINED 02 8800
BEACON PPTYS CORP COM COM 073678104 1596 48180 SH OTHER 02 48180
BEACON PPTYS CORP COM COM 073678104 3988 120400 SH OTHER 16 120400
BEAR STEARNS COS INC USD1 COM COM 073902108 29098 1108505 SH OTHER 01 1108505
BEAR STEARNS COS INC USD1 COM COM 073902108 4068 154955 SH OTHER 01 154955
BEAR STEARNS COS INC USD1 COM COM 073902108 2523 96099 SH DEFINED 02 96099
BEAR STEARNS COS INC USD1 COM COM 073902108 0 18 SH OTHER 02 18
BEAR STEARNS COS INC USD1 COM COM 073902108 2095 79800 SH DEFINED 07 79800
BEAR STEARNS COS INC USD1 COM COM 073902108 14849 565688 SH OTHER 16 565688
BEAR STEARNS COS INC USD1 COM COM 073902108 2 89 SH OTHER 17 89
BEAZER HOMES USA INCCOM COM 07556Q105 66 4500 SH OTHER 4500
BEAZER HOMES USA INCCOM COM 07556Q105 4782 324191 SH OTHER 05 324191
BEAZER HOMES USA INCCOM COM 07556Q105 221 15000 SH OTHER 05 15000
BEAZER HOMES USA INC PFD CONV PREFERRED 07556Q204 2308 88750 SH OTHER 16 88750
BECKMAN INSTRS INC NEW COM 075816108 78031 1857890 SH OTHER 01 1857890
BECKMAN INSTRS INC NEW COM 075816108 7997 190400 SH OTHER 01 190400
BECKMAN INSTRS INC NEW COM 075816108 105 2500 SH DEFINED 02 2500
BECKMAN INSTRS INC NEW COM 075816108 1480 35242 SH OTHER 02 35242
BECKMAN INSTRS INC NEW COM 075816108 1533 36500 SH OTHER 05 36500
BECKMAN INSTRS INC NEW COM 075816108 273 6500 SH DEFINED 07 6500
BECKMAN INSTRS INC NEW COM 075816108 546 13000 SH OTHER 16 13000
BECTON DICKINSON & CO COM COM 075887109 62280 1384000 SH OTHER 01 1384000
BECTON DICKINSON & CO COM COM 075887109 14216 315900 SH OTHER 01 315900
BECTON DICKINSON & CO COM COM 075887109 4320 95992 SH DEFINED 02 95992
BECTON DICKINSON & CO COM COM 075887109 2776 61695 SH OTHER 02 61695
BECTON DICKINSON & CO COM COM 075887109 1413 31400 SH DEFINED 03 31400
BECTON DICKINSON & CO COM COM 075887109 5738 127500 SH OTHER 04 127500
BECTON DICKINSON & CO COM COM 075887109 11714 260300 SH OTHER 04 260300
BECTON DICKINSON & CO COM COM 075887109 468 10400 SH OTHER 05 10400
BECTON DICKINSON & CO COM COM 075887109 311 6900 SH OTHER 16 6900
BED BATH AND BEYOND COM COM 075896100 2931 121193 SH DEFINED 02 121193
BED BATH AND BEYOND COM COM 075896100 3556 147000 SH OTHER 04 147000
BED BATH AND BEYOND COM COM 075896100 4174 172550 SH OTHER 04 172550
BED BATH AND BEYOND COM COM 075896100 590 24400 SH DEFINED 07 24400
BED BATH AND BEYOND COM COM 075896100 13247 547650 SH OTHER 16 547650
BED BATH AND BEYOND COM COM 075896100 1612 66650 SH OTHER 16 66650
<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
BED BATH AND BEYOND COM COM 075896100 516 21350 SH OTHER 17 21350
BEDFORD PROPERTY INVESTORS COM 076446301 11 551 SH OTHER 02 551
BEDFORD PROPERTY INVESTORS COM 076446301 602 30500 SH OTHER 16 30500
BELDEN INC COM COM 077459105 4286 120300 SH OTHER 01 120300
BELL & HOWELL CO COM COM 077852101 3610 172940 SH OTHER 16 172940
BELL & HOWELL CO COM COM 077852101 11 520 SH OTHER 17 520
BELL & HOWELL CO COM COM 077852101 48 2290 SH OTHER 17 2290
BELL ATLANTIC CORP USD1 COM COM 077853109 12479 205415 SH DEFINED 02 205415
BELL ATLANTIC CORP USD1 COM COM 077853109 394 6483 SH OTHER 02 6483
BELL ATLANTIC CORP USD1 COM COM 077853109 5200 85600 SH DEFINED 03 85600
BELL ATLANTIC CORP USD1 COM COM 077853109 213 3500 SH OTHER 04 3500
BELL ATLANTIC CORP USD1 COM COM 077853109 1704 28048 SH OTHER 04 28048
BELL ATLANTIC CORP USD1 COM COM 077853109 2211 36400 SH OTHER 05 36400
BELL ATLANTIC CORP USD1 COM COM 077853109 49 800 SH DEFINED 07 800
BELL ATLANTIC CORP USD1 COM COM 077853109 11105 182800 SH OTHER 16 182800
BELLSOUTH CORP COM COM 079860102 11945 283562 SH DEFINED 02 283562
BELLSOUTH CORP COM COM 079860102 582 13814 SH OTHER 02 13814
BELLSOUTH CORP COM COM 079860102 15397 365500 SH DEFINED 03 365500
BELLSOUTH CORP COM COM 079860102 67 1600 SH OTHER 04 1600
BELLSOUTH CORP COM COM 079860102 1695 40230 SH OTHER 04 40230
BELLSOUTH CORP COM COM 079860102 3530 83800 SH OTHER 05 83800
BELLSOUTH CORP COM COM 079860102 23980 569270 SH OTHER 16 569270
BELLSOUTH CORP COM COM 079860102 2949 70000 SH OTHER 17 70000
BELLSOUTH CORP COM COM 079860102 265 6300 SH OTHER 17 6300
BELO A H CORP COM COM 080555105 170 4600 SH DEFINED 02 4600
BELO A H CORP COM COM 080555105 74 2000 SH OTHER 02 2000
BELO A H CORP COM COM 080555105 44 1200 SH DEFINED 07 1200
BEMA GOLD CORP CAD COM NPV COM 08135F107 1669 249500 SH OTHER 02 249500
BEMA GOLD CORP CAD COM NPV 08135F107 334 50000 SH OTHER 04 50000
BEMIS CO INC COM COM 081437105 390 9782 SH DEFINED 02 9782
BEMIS CO INC COM COM 081437105 80 2000 SH OTHER 02 2000
BEMIS CO INC COM COM 081437105 646 16200 SH DEFINED 03 16200
BEMIS CO INC COM COM 081437105 80 2000 SH OTHER 04 2000
BEMIS CO INC COM COM 081437105 149 3733 SH OTHER 04 3733
BEMIS CO INC COM COM 081437105 104 2600 SH DEFINED 07 2600
BEMIS CO INC COM COM 081437105 199 5000 SH OTHER 16 5000
BENEFICIAL CORP COM COM 081721102 754 11675 SH DEFINED 02 11675
BENEFICIAL CORP COM COM 081721102 90 1400 SH OTHER 02 1400
BENEFICIAL CORP COM COM 081721102 860 13300 SH DEFINED 03 13300
BENEFICIAL CORP COM COM 081721102 304 4700 SH OTHER 04 4700
BENEFICIAL CORP COM COM 081721102 517 8000 SH OTHER 04 8000
BENTON OIL & GAS CO COM COM 083288100 552 35600 SH OTHER 01 35600
BENTON OIL & GAS CO COM COM 083288100 3 200 SH DEFINED 02 200
BERGEN BRUNSWIG CORPCL A COM 083739102 49318 1657740 SH OTHER 01 1657740
BERGEN BRUNSWIG CORPCL A COM 083739102 6167 207300 SH OTHER 01 207300
BERGEN BRUNSWIG CORPCL A COM 083739102 220 7400 SH DEFINED 02 7400
BERGEN BRUNSWIG CORPCL A COM 083739102 1148 38600 SH OTHER 05 38600
BERGEN BRUNSWIG CORPCL A COM 083739102 393 13200 SH DEFINED 07 13200
BERKLEY W R CORP COM COM 084423102 57 1125 SH OTHER 02 1125
BERKLEY W R CORP COM COM 084423102 77 1500 SH OTHER 04 1500
<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
BERKLEY W R CORP COM COM 084423102 490 9600 SH DEFINED 07 9600
BERKSHIRE HATHAWAY CL A INC D COM 084670108 3620 100 SH OTHER 01 100
BERKSHIRE HATHAWAY CL A INC D COM 084670108 3620 100 SH OTHER 01 100
BERKSHIRE HATHAWAY CL A INC D COM 084670108 3113 86 SH OTHER 02 86
BERKSHIRE HATHAWAY CL A INC D COM 084670108 145 4 SH OTHER 03 4
BERKSHIRE HATHAWAY CL A INC D COM 084670108 16942 468 SH OTHER 04 468
BERKSHIRE HATHAWAY CL A INC D COM 084670108 42318 1169 SH OTHER 04 1169
BEST BUY INC COM COM 086516101 26 2500 SH DEFINED 02 2500
BEST BUY INC COM COM 086516101 718 70000 SH OTHER 02 70000
BEST BUY INC COM COM 086516101 226 22000 SH DEFINED 07 22000
BETHLEHEM STEEL CORPCOM COM 087509105 576 69810 SH DEFINED 02 69810
BETHLEHEM STEEL CORPCOM COM 087509105 8 1000 SH OTHER 02 1000
BETHLEHEM STEEL CORPCOM COM 087509105 86 10400 SH DEFINED 03 10400
BETHLEHEM STEEL CORPCOM COM 087509105 25 3000 SH OTHER 04 3000
BETHLEHEM STEEL CORPCOM COM 087509105 76 9200 SH OTHER 05 9200
BETHLEHEM STEEL CORPCOM COM 087509105 809 98000 SH DEFINED 07 98000
BETHLEHEM STEEL CORPCOM COM 087509105 18412 2231800 SH OTHER 16 2231800
BETHLEHEM STEEL CORPCOM COM 087509105 2 250 SH OTHER 17 250
BETZ LABS INC COM COM 087779104 316 5000 SH DEFINED 02 5000
BETZ LABS INC COM COM 087779104 196 3100 SH OTHER 02 3100
BETZ LABS INC COM COM 087779104 1139 18050 SH OTHER 04 18050
BETZ LABS INC COM COM 087779104 33479 530360 SH OTHER 16 530360
BETZ LABS INC COM COM 087779104 1199 19000 SH OTHER 16 19000
BETZ LABS INC COM COM 087779104 63 1000 SH OTHER 17 1000
BETZ LABS INC COM COM 087779104 196 3100 SH OTHER 17 3100
BEVERLY ENTERPRISES CONV SUB D CORP CV 087851AK7 13053 11551000 SH DEFINED 02 11551000
BEVERLY ENTERPRISES CONV SUB D CORP CV 087851AK7 743 657500 SH OTHER 02 657500
BEVERLY ENTERPRISES INC COM COM 087851101 2635 183300 SH OTHER 01 183300
BEVERLY ENTERPRISES INC COM COM 087851101 391 27182 SH DEFINED 02 27182
BEVERLY ENTERPRISES INC COM COM 087851101 72 5000 SH OTHER 02 5000
BEVERLY ENTERPRISES INC COM COM 087851101 150 10400 SH DEFINED 03 10400
BEVERLY ENTERPRISES INC COM COM 087851101 748 52000 SH DEFINED 07 52000
BILLING INFORMATION CONCEPTS C COM 090063108 199 8300 SH DEFINED 02 8300
BILLING INFORMATION CONCEPTS C COM 090063108 5011 208800 SH OTHER 16 208800
BILLING INFORMATION CONCEPTS C COM 090063108 880 36650 SH OTHER 16 36650
BINDLEY WESTN INDS COM COM 090324104 1187 63300 SH OTHER 01 63300
BINDLEY WESTN INDS COM COM 090324104 658 35100 SH OTHER 01 35100
BINDLEY WESTN INDS COM COM 090324104 182 9700 SH DEFINED 07 9700
BINKS MFG CO COM COM 090527102 890 22603 SH OTHER 01 22603
BINKS MFG CO COM COM 090527102 118 3000 SH OTHER 02 3000
BIO RAD LABS INC CL A COM 090572207 87 3400 SH DEFINED 02 3400
BIO RAD LABS INC CL A COM 090572207 66 2600 SH DEFINED 07 2600
BIO RAD LABS INC CL A COM 090572207 230 9000 SH OTHER 16 9000
BIO TECHNOLOGY GEN CORP COM COM 090578105 69 5500 SH DEFINED 02 5500
BIO TECHNOLOGY GEN CORP COM COM 090578105 31 2500 SH OTHER 02 2500
BIO TECHNOLOGY GEN CORP COM COM 090578105 625 50000 SH OTHER 17 50000
BIOCHEM PHARMA INC CAD COM NP COM 09058T108 3100 72100 SH OTHER 01 72100
BIOCHEM PHARMA INC CAD COM NP COM 09058T108 151 3500 SH OTHER 01 3500
BIOCHEM PHARMA INC CAD COM NP COM 09058T108 452 10500 SH DEFINED 02 10500
BIOCHEM PHARMA INC CAD COM NP COM 09058T108 43 1000 SH OTHER 04 1000
<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
BIOCHEM PHARMA INC CAD COM NP COM 09058T108 4524 105200 SH OTHER 16 105200
BIOCHEM PHARMA INC CAD COM NP COM 09058T108 893 20775 SH OTHER 16 20775
BIOCHEM PHARMA INC CAD COM NP COM 09058T108 860 20000 SH OTHER 17 20000
BIOGEN INC COM 090597105 3782 101200 SH OTHER 01 101200
BIOGEN INC COM 090597105 546 14600 SH OTHER 01 14600
BIOGEN INC COM 090597105 6544 175096 SH DEFINED 02 175096
BIOGEN INC COM 090597105 527 14100 SH OTHER 02 14100
BIOGEN INC COM 090597105 101 2700 SH OTHER 04 2700
BIOGEN INC COM 090597105 6064 162250 SH OTHER 16 162250
BIOGEN INC COM 090597105 1009 27000 SH OTHER 16 27000
BIOGEN INC COM 090597105 1308 35000 SH OTHER 17 35000
BIOMET INC COM COM 090613100 3485 206515 SH DEFINED 02 206515
BIOMET INC COM COM 090613100 176 10400 SH DEFINED 03 10400
BIOMET INC COM COM 090613100 1784 105700 SH OTHER 04 105700
BIOMET INC COM COM 090613100 457 27100 SH OTHER 04 27100
BIOMET INC COM COM 090613100 386 22900 SH DEFINED 07 22900
BIOMET INC COM COM 090613100 169 10000 SH OTHER 16 10000
BIOPSYS MEDICAL INC COM COM 090651100 319 12900 SH DEFINED 02 12900
BIRMINGHAM STEEL CORP COM COM 091250100 844 48200 SH OTHER 01 48200
BIRMINGHAM STEEL CORP COM COM 091250100 11 600 SH DEFINED 02 600
BIRMINGHAM STEEL CORP COM COM 091250100 355 20300 SH DEFINED 07 20300
BLACK & DECKER MFG CO COM COM 091797100 1281 39861 SH DEFINED 02 39861
BLACK & DECKER MFG CO COM COM 091797100 231 7200 SH OTHER 02 7200
BLACK & DECKER MFG CO COM COM 091797100 1523 47400 SH DEFINED 03 47400
BLACK & DECKER MFG CO COM COM 091797100 3627 112900 SH OTHER 04 112900
BLACK & DECKER MFG CO COM COM 091797100 231 7200 SH OTHER 05 7200
BLACK BOX CORP COM COM 091826107 538 20000 SH OTHER 01 20000
BLACK BOX CORP COM COM 091826107 392 14600 SH DEFINED 03 14600
BLACK BOX CORP COM COM 091826107 2588 96300 SH OTHER 04 96300
BLACK BOX CORP COM COM 091826107 2924 108800 SH OTHER 04 108800
BLACK HILLS PWR & LTCO COM COM 092113109 1612 61400 SH OTHER 01 61400
BLACK HILLS PWR & LTCO COM COM 092113109 16 600 SH OTHER 01 600
BLACK HILLS PWR & LTCO COM COM 092113109 29 1100 SH DEFINED 02 1100
BLACK HILLS PWR & LTCO COM COM 092113109 142 5400 SH DEFINED 03 5400
BLACKROCK INCOME TR INC COM 09247F100 52 8020 SH OTHER 02 8020
BLACKROCK INCOME TR INC COM 09247F100 13 2000 SH OTHER 04 2000
BLAIR CORP COM COM 092828102 33 2100 SH DEFINED 02 2100
BLAIR CORP COM COM 092828102 129 8100 SH DEFINED 07 8100
BLOCK DRUG CO INC CL A COM 093644102 3023 68700 SH OTHER 01 68700
BLOCK DRUG CO INC CL A COM 093644102 921 20923 SH OTHER 01 20923
BLOCK DRUG CO INC CL A COM 093644102 167 3800 SH DEFINED 03 3800
BLOCK DRUG CO INC CL A COM 093644102 417 9476 SH DEFINED 07 9476
BLOCK H & R INC COM COM 093671105 802 27290 SH DEFINED 02 27290
BLOCK H & R INC COM COM 093671105 123 4200 SH OTHER 02 4200
BLOCK H & R INC COM COM 093671105 6768 230400 SH DEFINED 03 230400
BLOCK H & R INC COM COM 093671105 32 1100 SH OTHER 04 1100
BLOCK H & R INC COM COM 093671105 3143 107000 SH OTHER 04 107000
BLOCK H & R INC COM COM 093671105 252 8576 SH OTHER 05 8576
BLOCK H & R INC COM COM 093671105 14491 493320 SH OTHER 16 493320
BLOCK H & R INC COM COM 093671105 134 4560 SH OTHER 17 4560
<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 226 7700 SH OTHER 17 7700
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 53 3000 SH OTHER 03 3000
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 12738 717650 SH OTHER 04 717650
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 12738 717650 SH OTHER 05 717650
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 245 13800 SH OTHER 05 13800
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 679 18800 SH DEFINED 02 18800
BOB EVANS FARMS INC COM COM 096761101 29 2100 SH DEFINED 02 2100
BOB EVANS FARMS INC COM COM 096761101 14 1000 SH OTHER 02 1000
BOB EVANS FARMS INC COM COM 096761101 400 29100 SH DEFINED 07 29100
BOEING CO USD5 COM COM 097023105 907 9200 SH OTHER 01 9200
BOEING CO USD5 COM COM 097023105 907 9200 SH OTHER 01 9200
BOEING CO USD5 COM COM 097023105 20301 205844 SH DEFINED 02 205844
BOEING CO USD5 COM COM 097023105 756 7667 SH OTHER 02 7667
BOEING CO USD5 COM COM 097023105 8955 90800 SH DEFINED 03 90800
BOEING CO USD5 COM COM 097023105 740 7500 SH OTHER 03 7500
BOEING CO USD5 COM COM 097023105 4207 42660 SH OTHER 04 42660
BOEING CO USD5 COM COM 097023105 10056 101965 SH OTHER 04 101965
BOEING CO USD5 COM COM 097023105 2935 29756 SH OTHER 05 29756
BOEING CO USD5 COM COM 097023105 49 500 SH DEFINED 07 500
BOEING CO USD5 COM COM 097023105 89061 903030 SH OTHER 16 903030
BOEING CO USD5 COM COM 097023105 1391 14100 SH OTHER 16 14100
BOEING CO USD5 COM COM 097023105 99 1000 SH OTHER 17 1000
BOEING CO USD5 COM COM 097023105 256 2600 SH OTHER 17 2600
BOISE CASCADE CORP COM COM 097383103 94 3084 SH OTHER 3084
BOISE CASCADE CORP COM COM 097383103 391 12822 SH DEFINED 02 12822
BOISE CASCADE CORP COM COM 097383103 9 302 SH OTHER 02 302
BOISE CASCADE CORP COM COM 097383103 458 15000 SH DEFINED 03 15000
BOISE CASCADE CORP COM COM 097383103 414 13575 SH OTHER 03 13575
BOISE CASCADE CORP COM COM 097383103 16556 542835 SH OTHER 05 542835
BOISE CASCADE CORP COM COM 097383103 955 31300 SH OTHER 05 31300
BOISE CASCADE CORP COM COM 097383103 924 30300 SH DEFINED 07 30300
BOISE CASCADE CORP COM COM 097383103 34639 1135700 SH OTHER 16 1135700
BOISE CASCADE CORP COM COM 097383103 10 335 SH OTHER 17 335
BOISE CASCADE CORP PFD SER G PREFERRED 097383863 5481 216000 SH OTHER 16 216000
BOLDER TECHNOLOGIES CORP COM 097519102 161 12000 SH OTHER 02 12000
BOOLE & BABBAGE INC COM COM 098586100 409 17224 SH DEFINED 17224
BORDERS GROUP INC COM COM 099709107 11278 593600 SH OTHER 01 593600
BORDERS GROUP INC COM COM 099709107 1550 81600 SH OTHER 01 81600
BORDERS GROUP INC COM COM 099709107 3158 166200 SH DEFINED 02 166200
BORDERS GROUP INC COM COM 099709107 1214 63900 SH DEFINED 03 63900
BORDERS GROUP INC COM COM 099709107 190 10000 SH OTHER 04 10000
BORDERS GROUP INC COM COM 099709107 11153 587000 SH OTHER 16 587000
BORDERS GROUP INC COM COM 099709107 1794 94400 SH OTHER 16 94400
BORDERS GROUP INC COM COM 099709107 1520 80000 SH OTHER 17 80000
BORG WARNER AUTOMOTIVE COM 099724106 631 14800 SH DEFINED 02 14800
BORG WARNER AUTOMOTIVE COM 099724106 181 4240 SH OTHER 02 4240
BORG WARNER AUTOMOTIVE COM 099724106 25100 588854 SH OTHER 05 588854
BORG WARNER AUTOMOTIVE COM 099724106 1705 40000 SH OTHER 05 40000
BORG WARNER AUTOMOTIVE COM 099724106 341 8000 SH OTHER 16 8000
BOSTON CHICKEN INC SUB DEB CO CORP CV 100578AA1 2747 2500000 SH OTHER 16 2500000
<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
BOSTON CHICKEN INC COM COM 100578103 95091 3117750 SH OTHER 01 3117750
BOSTON CHICKEN INC COM COM 100578103 16318 535000 SH OTHER 01 535000
BOSTON CHICKEN INC COM COM 100578103 4154 136186 SH DEFINED 02 136186
BOSTON CHICKEN INC COM COM 100578103 7497 245800 SH OTHER 02 245800
BOSTON CHICKEN INC COM COM 100578103 21149 693400 SH OTHER 04 693400
BOSTON CHICKEN INC COM COM 100578103 55160 1808530 SH OTHER 04 1808530
BOSTON CHICKEN INC COM COM 100578103 17186 563480 SH OTHER 16 563480
BOSTON CHICKEN INC COM COM 100578103 1363 44700 SH OTHER 16 44700
BOSTON CHICKEN INC COM COM 100578103 958 31400 SH OTHER 17 31400
BOSTON EDISON CO COM COM 100599109 191 7300 SH DEFINED 02 7300
BOSTON EDISON CO COM COM 100599109 15372 588400 SH DEFINED 03 588400
BOSTON EDISON CO COM COM 100599109 562 21500 SH DEFINED 07 21500
BOSTON EDISON CO COM COM 100599109 26214 1003400 SH OTHER 16 1003400
BOSTON EDISON CO COM COM 100599109 3203 122600 SH OTHER 17 122600
BOSTON EDISON CO COM COM 100599109 175 6700 SH OTHER 17 6700
BOSTON SCIENTIFIC CORP COM 101137107 17652 285868 SH DEFINED 02 285868
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH OTHER 02 5
BOSTON SCIENTIFIC CORP COM 101137107 1167 18900 SH DEFINED 03 18900
BOSTON SCIENTIFIC CORP COM 101137107 7990 129400 SH OTHER 04 129400
BOSTON SCIENTIFIC CORP COM 101137107 10998 178100 SH OTHER 04 178100
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 13385 1039600 SH OTHER 16 1039600
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 9 720 SH OTHER 17 720
BOWATER INC USD1 COM COM 102183100 39178 1007800 SH OTHER 01 1007800
BOWATER INC USD1 COM COM 102183100 4478 115200 SH OTHER 01 115200
BOWATER INC USD1 COM COM 102183100 74 1900 SH DEFINED 02 1900
BOWATER INC USD1 COM COM 102183100 748 19240 SH OTHER 02 19240
BOWATER INC USD1 COM COM 102183100 2974 76500 SH DEFINED 03 76500
BOWATER INC USD1 COM COM 102183100 766 19700 SH OTHER 05 19700
BOWATER INC USD1 COM COM 102183100 1108 28500 SH DEFINED 07 28500
BOWATER INC USD1 COM COM 102183100 10263 264000 SH OTHER 16 264000
BOX WORLDWIDE INC COM COM 102904109 15 25000 SH OTHER 02 25000
BOWNE & CO INC COM COM 103043105 1614 59500 SH OTHER 01 59500
BOWNE & CO INC COM COM 103043105 618 22800 SH OTHER 01 22800
BOWNE & CO INC COM COM 103043105 27 1000 SH OTHER 02 1000
BOWNE & CO INC COM COM 103043105 350 12900 SH DEFINED 07 12900
BOX ENERGY CL B COM 103168209 96 14000 SH OTHER 02 14000
BOX ENERGY CL B COM 103168209 13 1900 SH DEFINED 07 1900
BRANDYWINE REALTY TRUST COM 105368203 23935 1181953 SH OTHER 04 1181953
BRANDYWINE REALTY TRUST COM 105368203 233 11500 SH OTHER 04 11500
BRANDYWINE REALTY TRUST COM 105368203 14165 699500 SH OTHER 16 699500
BRAUNS FASHIONS CORPCOM COM 105658918 2144 290699 SH DEFINED 290699
BRAZIL FD INC COM COM 105759104 352 14300 SH OTHER 02 14300
BRAZIL FD INC COM COM 105759104 98 4000 SH OTHER 03 4000
BRE-X MINERALS LTD CAD COM COM 10625K109 261 149300 SH DEFINED 02 149300
BRE-X MINERALS LTD CAD COM COM 10625K109 407 232700 SH OTHER 04 232700
BRE-X MINERALS LTD CAD COM COM 10625K109 247 141000 SH OTHER 05 141000
BREED TECHNOLOGIES INC COM 106702103 10 500 SH DEFINED 02 500
BREED TECHNOLOGIES INC COM 106702103 2 120 SH OTHER 02 120
BREED TECHNOLOGIES INC COM 106702103 213 10900 SH DEFINED 07 10900
BREWER C HOMES INC COM COM 107575102 347 146300 SH OTHER 01 146300
<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
BRIGGS & STRATTON CORP COM COM 109043109 313 6968 SH DEFINED 02 6968
BRIGGS & STRATTON CORP COM COM 109043109 94 2100 SH OTHER 04 2100
BRIGGS & STRATTON CORP COM COM 109043109 157 3500 SH OTHER 04 3500
BRIGGS & STRATTON CORP COM COM 109043109 341 7600 SH OTHER 05 7600
BRIGGS & STRATTON CORP COM COM 109043109 4 100 SH DEFINED 07 100
BRIGGS & STRATTON CORP COM COM 109043109 718 16000 SH OTHER 16 16000
BRIGHTPOINT INC COM COM 109473108 355 21875 SH DEFINED 02 21875
BRIGHTPOINT INC COM COM 109473108 203 12500 SH OTHER 16 12500
BRINKER INTL INC USD.10 COM COM 109641100 120 9471 SH DEFINED 02 9471
BRINKER INTL INC USD.10 COM COM 109641100 66 5200 SH OTHER 02 5200
BRINKER INTL INC USD.10 COM COM 109641100 49 3900 SH DEFINED 07 3900
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 77403 1311916 SH OTHER 01 1311916
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 17254 292440 SH OTHER 01 292440
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 16436 278574 SH DEFINED 02 278574
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 32800 555925 SH OTHER 02 555925
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 77184 1308200 SH DEFINED 03 1308200
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 152 2572 SH OTHER 03 2572
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 307 5200 SH OTHER 04 5200
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 10730 181860 SH OTHER 04 181860
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5003 84800 SH OTHER 05 84800
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 121377 2057230 SH OTHER 16 2057230
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1982 33600 SH OTHER 16 33600
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1438 24380 SH OTHER 17 24380
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 431 7300 SH OTHER 17 7300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 3816 36431 SH OTHER 02 36431
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 6893 65800 SH DEFINED 03 65800
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 147 1400 SH OTHER 04 1400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 753 7193 SH OTHER 04 7193
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 1571 15000 SH OTHER 16 15000
BRITISH BIO- TECHNOLOGY ADRS 110515103 2 53 SH DEFINED 02 53
BRITISH BIO- TECHNOLOGY ADRS 110515103 734 18285 SH OTHER 02 18285
BRITISH BIO- TECHNOLOGY ADRS 110515103 401 10000 SH DEFINED 03 10000
BRITISH BIO- TECHNOLOGY ADRS 110515103 16 400 SH OTHER 04 400
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 169230 1233007 SH OTHER 01 1233007
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 21850 159200 SH OTHER 01 159200
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 8948 65195 SH OTHER 02 65195
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 5984 43601 SH DEFINED 03 43601
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 4778 34809 SH OTHER 04 34809
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1578 11500 SH OTHER 05 11500
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 41 300 SH DEFINED 07 300
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 27025 196900 SH OTHER 16 196900
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 3 20 SH OTHER 17 20
BRITISH SKY BROADCASTI ADRS 111013108 127 2100 SH DEFINED 02 2100
BRITISH SKY BROADCASTI ADRS 111013108 11355 187300 SH DEFINED 03 187300
BRITISH STEEL PLC ADR ADRS 111015301 40 1500 SH DEFINED 02 1500
BRITISH STEEL PLC ADR ADRS 111015301 266 10000 SH OTHER 02 10000
BRITISH STEEL PLC ADR ADRS 111015301 93 3500 SH OTHER 04 3500
BRITISH STEEL PLC ADR ADRS 111015301 3461 130000 SH OTHER 16 130000
BRITISH TELECOMMUN ADRS 111021408 378 5400 SH OTHER 02 5400
BRITISH TELECOMMUN ADRS 111021408 35 500 SH OTHER 04 500
<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
BRODERBUND SOFTWARE INC USD.01 COM 112014105 109 5000 SH DEFINED 02 5000
BRODERBUND SOFTWARE INC USD.01 COM 112014105 26 1200 SH OTHER 02 1200
BRODERBUND SOFTWARE INC USD.01 COM 112014105 162 7400 SH DEFINED 07 7400
BROOKLYN UNION GAS CO COM COM 114259104 83 3000 SH DEFINED 02 3000
BROOKLYN UNION GAS CO COM COM 114259104 14 500 SH OTHER 02 500
BROOKLYN UNION GAS CO COM COM 114259104 2362 85900 SH DEFINED 03 85900
BROOKLYN UNION GAS CO COM COM 114259104 264 9600 SH OTHER 04 9600
BROOKLYN UNION GAS CO COM COM 114259104 413 15000 SH OTHER 16 15000
BROWN FORMAN DISTILLERS COM 115637209 709 14849 SH DEFINED 02 14849
BROWN FORMAN DISTILLERS COM 115637209 248 5200 SH DEFINED 03 5200
BROWN FORMAN DISTILLERS COM 115637209 284 5950 SH OTHER 05 5950
BROWN GROUP INC COM COM 115657108 166 10000 SH OTHER 02 10000
BROWN GROUP INC COM COM 115657108 153 9200 SH DEFINED 07 9200
BROWN GROUP INC COM COM 115657108 291 17500 SH OTHER 16 17500
BROWNING-FERRIS INDSINC COM 115885105 707 24500 SH OTHER 24500
BROWNING-FERRIS INDSINC COM 115885105 1462 50635 SH DEFINED 02 50635
BROWNING-FERRIS INDSINC COM 115885105 0 7 SH OTHER 02 7
BROWNING-FERRIS INDSINC COM 115885105 450 15600 SH DEFINED 03 15600
BROWNING-FERRIS INDSINC COM 115885105 491 17000 SH OTHER 03 17000
BROWNING-FERRIS INDSINC COM 115885105 121 4200 SH OTHER 04 4200
BROWNING-FERRIS INDSINC COM 115885105 30438 1054138 SH OTHER 05 1054138
BROWNING-FERRIS INDSINC COM 115885105 2145 74300 SH OTHER 05 74300
BRUNSWICK CORP COM COM 117043109 720 26785 SH DEFINED 02 26785
BRUNSWICK CORP COM COM 117043109 605 22500 SH DEFINED 03 22500
BRUNSWICK CORP COM COM 117043109 220 8200 SH OTHER 05 8200
BRUNSWICK CORP COM COM 117043109 661 24600 SH DEFINED 07 24600
BRUNSWICK CORP COM COM 117043109 2929 109000 SH OTHER 16 109000
BRUSH WELLMAN INC COM COM 117421107 85 4700 SH DEFINED 02 4700
BRUSH WELLMAN INC COM COM 117421107 237 13100 SH DEFINED 03 13100
BRUSH WELLMAN INC COM COM 117421107 89 4900 SH DEFINED 07 4900
BRYLANE INC COM COM 117661108 7009 295100 SH OTHER 01 295100
BRYLANE INC COM COM 117661108 278 11700 SH OTHER 01 11700
BUCKEYE CELLULOSE CORP COM 11815H104 640 21500 SH DEFINED 02 21500
BUFFETS INC COM COM 119882108 83 11600 SH DEFINED 02 11600
BUFFETS INC COM COM 119882108 4 600 SH OTHER 02 600
BUFFETS INC COM COM 119882108 127 17600 SH DEFINED 07 17600
BURLINGTON COAT FACTORY WH COM 121579106 1075 59700 SH OTHER 01 59700
BURLINGTON COAT FACTORY WH COM 121579106 45 2500 SH OTHER 01 2500
BURLINGTON COAT FACTORY WH COM 121579106 18 1000 SH OTHER 02 1000
BURLINGTON COAT FACTORY WH COM 121579106 239 13300 SH DEFINED 03 13300
BURLINGTON COAT FACTORY WH COM 121579106 612 34000 SH DEFINED 07 34000
BURLINGTON INDS INC NEW COM COM 121693105 26325 2289130 SH SOLE 2289130
BURLINGTON INDS INC NEW COM COM 121693105 2230 193900 SH DEFINED 02 193900
BURLINGTON INDS INC NEW COM COM 121693105 368 32000 SH DEFINED 07 32000
BURLINGTON INDS INC NEW COM COM 121693105 230 20000 SH OTHER 16 20000
BURLINGTON NORTHN SANTA FE C COM 12189T104 42601 575689 SH OTHER 01 575689
BURLINGTON NORTHN SANTA FE C COM 12189T104 7013 94767 SH OTHER 01 94767
BURLINGTON NORTHN SANTA FE C COM 12189T104 5221 70560 SH DEFINED 02 70560
BURLINGTON NORTHN SANTA FE C COM 12189T104 10136 136976 SH OTHER 02 136976
BURLINGTON NORTHN SANTA FE C COM 12189T104 5491 74200 SH DEFINED 03 74200
<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
BURLINGTON NORTHN SANTA FE C COM 12189T104 3620 48921 SH OTHER 04 48921
BURLINGTON NORTHN SANTA FE C COM 12189T104 1924 26000 SH OTHER 05 26000
BURLINGTON RESOURCESINC COM 122014103 13 300 SH OTHER 01 300
BURLINGTON RESOURCESINC COM 122014103 4877 114076 SH DEFINED 02 114076
BURLINGTON RESOURCESINC COM 122014103 4338 101469 SH OTHER 02 101469
BURLINGTON RESOURCESINC COM 122014103 3407 79700 SH DEFINED 03 79700
BURLINGTON RESOURCESINC COM 122014103 11459 268041 SH OTHER 04 268041
BURNHAM PACIFIC PROPERTIES COM 12232C108 17 1300 SH OTHER 02 1300
BURNHAM PACIFIC PROPERTIES COM 12232C108 14597 1144900 SH OTHER 04 1144900
BURNHAM PACIFIC PROPERTIES COM 12232C108 107 8400 SH OTHER 04 8400
BURNHAM PACIFIC PROPERTIES COM 12232C108 6291 493400 SH OTHER 16 493400
BURR BROWN CORP COM COM 122574106 254 7800 SH DEFINED 07 7800
BUTLER MFG CO DEL COM COM 123655102 330 9300 SH DEFINED 03 9300
BUTLER MFG CO DEL COM COM 123655102 78 2200 SH DEFINED 07 2200
CBL & ASSOC PROPERTIES COM 124830100 4065 165900 SH OTHER 04 165900
CBL & ASSOC PROPERTIES COM 124830100 39 1600 SH OTHER 04 1600
CBL & ASSOC PROPERTIES COM 124830100 2428 99100 SH OTHER 16 99100
CCB FINL CORP COM COM 124875105 2229 34900 SH OTHER 01 34900
CCB FINL CORP COM COM 124875105 192 3000 SH DEFINED 07 3000
C D I CORP COM COM 125071100 18811 506700 SH OTHER 01 506700
C D I CORP COM COM 125071100 832 22400 SH OTHER 01 22400
C D I CORP COM COM 125071100 590 15900 SH DEFINED 07 15900
CDW COMPUTER CTRS INC COM 125129106 1032 22900 SH DEFINED 02 22900
CDW COMPUTER CTRS INC COM 125129106 6363 141200 SH OTHER 16 141200
CDW COMPUTER CTRS INC COM 125129106 1016 22550 SH OTHER 16 22550
CFM TECHNOLOGIES INC COM COM 12525K106 89 3000 SH DEFINED 02 3000
CFM TECHNOLOGIES INC COM COM 12525K106 1335 45070 SH OTHER 17 45070
CHS ELECTRONICS INC COM NEW COM 12542A206 130 6400 SH OTHER 04 6400
CHS ELECTRONICS INC COM NEW COM 12542A206 3064 150400 SH OTHER 16 150400
CHS ELECTRONICS INC COM NEW COM 12542A206 289 14200 SH OTHER 16 14200
CHS ELECTRONICS INC COM NEW COM 12542A206 815 40000 SH OTHER 17 40000
CIGNA CORP COM COM 125509109 56604 387700 SH OTHER 01 387700
CIGNA CORP COM COM 125509109 9096 62300 SH OTHER 01 62300
CIGNA CORP COM COM 125509109 3258 22318 SH DEFINED 02 22318
CIGNA CORP COM COM 125509109 978 6701 SH OTHER 02 6701
CIGNA CORP COM COM 125509109 4395 30100 SH DEFINED 03 30100
CIGNA CORP COM COM 125509109 1686 11550 SH OTHER 04 11550
CIGNA CORP COM COM 125509109 4269 29243 SH OTHER 04 29243
CIGNA CORP COM COM 125509109 1139 7800 SH OTHER 05 7800
CIGNA CORP COM COM 125509109 2876 19700 SH DEFINED 07 19700
CIGNA CORP COM COM 125509109 64783 443720 SH OTHER 16 443720
CIGNA CORP COM COM 125509109 308 2110 SH OTHER 17 2110
CIGNA CORP COM COM 125509109 380 2600 SH OTHER 17 2600
CIGNA HIGH INCOME SHS COM 12551D109 363 42133 SH OTHER 02 42133
CIGNA HIGH INCOME SHS COM 12551D109 651 75500 SH OTHER 04 75500
CIPSCO INC USD COM NPV COM 125539106 288 8100 SH DEFINED 07 8100
CKE RESTAURANTS INC COM 12561E105 6987 315800 SH OTHER 01 315800
CKE RESTAURANTS INC COM 12561E105 323 14600 SH OTHER 01 14600
CKE RESTAURANTS INC COM 12561E105 179 8100 SH DEFINED 02 8100
CKE RESTAURANTS INC COM 12561E105 1292 58400 SH OTHER 04 58400
<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
CKE RESTAURANTS INC COM 12561E105 2343 105900 SH OTHER 04 105900
CMAC INVT CORP COM COM 125662106 21570 646300 SH OTHER 01 646300
CMAC INVT CORP COM COM 125662106 4686 140400 SH OTHER 01 140400
CMAC INVT CORP COM COM 125662106 217 6500 SH DEFINED 02 6500
CMAC INVT CORP COM COM 125662106 11157 334300 SH OTHER 04 334300
CMAC INVT CORP COM COM 125662106 26999 808960 SH OTHER 04 808960
CMAC INVT CORP COM COM 125662106 207 6200 SH DEFINED 07 6200
CMAC INVT CORP COM COM 125662106 44708 1339560 SH OTHER 16 1339560
CMAC INVT CORP COM COM 125662106 2985 89425 SH OTHER 16 89425
CMAC INVT CORP COM COM 125662106 5 150 SH OTHER 17 150
CML GROUP INC COM COM 125820100 3 1800 SH DEFINED 02 1800
CML GROUP INC COM COM 125820100 8 4082 SH OTHER 05 4082
CML GROUP INC COM COM 125820100 68 36400 SH DEFINED 07 36400
CMS ENERGY CORP COM COM 125896100 526 16000 SH OTHER 16000
CMS ENERGY CORP COM COM 125896100 243 7400 SH DEFINED 02 7400
CMS ENERGY CORP COM COM 125896100 1483 45109 SH OTHER 02 45109
CMS ENERGY CORP COM COM 125896100 4550 138400 SH DEFINED 03 138400
CMS ENERGY CORP COM COM 125896100 62 1900 SH DEFINED 07 1900
CMS ENERGY CORP COM COM 125896100 38493 1170880 SH OTHER 16 1170880
CMS ENERGY CORP COM COM 125896100 3723 113250 SH OTHER 17 113250
CMS ENERGY CORP COM COM 125896100 224 6800 SH OTHER 17 6800
CPI CORP COM COM 125902106 91 5400 SH DEFINED 02 5400
CPI CORP COM COM 125902106 79 4684 SH DEFINED 07 4684
CNA FINL CORP COM COM 126117100 236 2200 SH DEFINED 02 2200
CNA FINL CORP COM COM 126117100 204 1900 SH DEFINED 03 1900
CPC INTL INC COM COM 126149103 5254 64073 SH DEFINED 02 64073
CPC INTL INC COM COM 126149103 472 5752 SH OTHER 02 5752
CPC INTL INC COM COM 126149103 2747 33500 SH DEFINED 03 33500
CPC INTL INC COM COM 126149103 213 2600 SH OTHER 04 2600
CPC INTL INC COM COM 126149103 38950 475000 SH OTHER 16 475000
CPC INTL INC COM COM 126149103 5 55 SH OTHER 17 55
CRA MANAGED CARE INC,COM COM 126172105 165 4400 SH DEFINED 02 4400
CRA MANAGED CARE INC,COM COM 126172105 3266 87100 SH OTHER 04 87100
CRA MANAGED CARE INC,COM COM 126172105 3600 96000 SH OTHER 04 96000
CRA MANAGED CARE INC,COM COM 126172105 3045 81200 SH OTHER 16 81200
CRA MANAGED CARE INC,COM COM 126172105 471 12550 SH OTHER 16 12550
CSG SYSTEMS INTL INC,COM COM 126349109 40606 2406254 SH DEFINED 101112 2406254
CSG SYSTEMS INTL INC,COM COM 126349109 97062 5751858 SH DEFINED 061314 5751858
CSG SYSTEMS INTL INC,COM COM 126349109 37435 2218356 SH DEFINED 2218356
CSX CORP COM COM 126408103 31063 668030 SH OTHER 01 668030
CSX CORP COM COM 126408103 3548 76300 SH OTHER 01 76300
CSX CORP COM COM 126408103 3337 71766 SH DEFINED 02 71766
CSX CORP COM COM 126408103 3836 82486 SH OTHER 02 82486
CSX CORP COM COM 126408103 3260 70100 SH DEFINED 03 70100
CSX CORP COM COM 126408103 2000 43000 SH OTHER 04 43000
CSX CORP COM COM 126408103 1596 34318 SH OTHER 04 34318
CSX CORP COM COM 126408103 1646 35400 SH OTHER 05 35400
CSX CORP COM COM 126408103 698 15000 SH OTHER 16 15000
CTS CORP NPV COM COM 126501105 112 2200 SH DEFINED 02 2200
CTS CORP NPV COM COM 126501105 173 3400 SH DEFINED 07 3400
<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
CUC INTL INC COM COM 126545102 15266 678496 SH DEFINED 02 678496
CUC INTL INC COM COM 126545102 10776 478943 SH OTHER 02 478943
CUC INTL INC COM COM 126545102 702 31200 SH DEFINED 03 31200
CUC INTL INC COM COM 126545102 7491 332911 SH OTHER 04 332911
CUC INTL INC COM COM 126545102 10086 448246 SH OTHER 04 448246
CUC INTL INC COM COM 126545102 713 31696 SH OTHER 05 31696
CUNO INCORPORATED COM COM 126583103 45 2900 SH DEFINED 02 2900
CUNO INCORPORATED COM COM 126583103 118 7700 SH DEFINED 07 7700
CVS CORP COM COM 126650100 51263 1111400 SH OTHER 01 1111400
CVS CORP COM COM 126650100 6130 132900 SH OTHER 01 132900
CVS CORP COM COM 126650100 1143 24772 SH DEFINED 02 24772
CVS CORP COM COM 126650100 65 1400 SH OTHER 02 1400
CVS CORP COM COM 126650100 480 10400 SH DEFINED 03 10400
CVS CORP COM COM 126650100 3508 76050 SH OTHER 04 76050
CVS CORP COM COM 126650100 406 8800 SH OTHER 05 8800
CVS CORP COM COM 126650100 16296 353300 SH OTHER 16 353300
CVS CORP COM COM 126650100 853 18500 SH OTHER 16 18500
CABLE & WIRELESS PUBLTD CO ADRS 126830207 577 24300 SH DEFINED 02 24300
CABLE & WIRELESS PUBLTD CO ADRS 126830207 45 1900 SH OTHER 02 1900
CABLE & WIRELESS PUBLTD CO ADRS 126830207 831 35000 SH DEFINED 03 35000
CABLE & WIRELESS PUBLTD CO ADRS 126830207 24169 1017650 SH OTHER 16 1017650
CABLE & WIRELESS PUBLTD CO ADRS 126830207 3380 142300 SH OTHER 17 142300
CABLE & WIRELESS PUBLTD CO ADRS 126830207 240 10100 SH OTHER 17 10100
CABLEVISION SYSTEMS CORP COM COM 12686C109 3195 107400 SH DEFINED 02 107400
CABLEVISION SYSTEMS CORP COM COM 12686C109 15 500 SH DEFINED 07 500
CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 371 18000 SH DEFINED 02 18000
CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 1083 52500 SH OTHER 02 52500
CABLETRON SYS INC COM COM 126920107 720 24418 SH DEFINED 24418
CABLETRON SYS INC COM COM 126920107 6466 219203 SH DEFINED 02 219203
CABLETRON SYS INC COM COM 126920107 327 11094 SH OTHER 02 11094
CABLETRON SYS INC COM COM 126920107 307 10400 SH DEFINED 03 10400
CABLETRON SYS INC COM COM 126920107 30 1000 SH OTHER 03 1000
CABLETRON SYS INC COM COM 126920107 29 993 SH OTHER 04 993
CABOT CORP COM COM 127055101 26551 1106300 SH OTHER 01 1106300
CABOT CORP COM COM 127055101 2172 90500 SH OTHER 01 90500
CABOT CORP COM COM 127055101 228 9500 SH DEFINED 02 9500
CABOT CORP COM COM 127055101 187 7800 SH OTHER 02 7800
CABOT CORP COM COM 127055101 790 32900 SH OTHER 05 32900
CABOT OIL AND GAS CORP CL A COM 127097103 1274 72799 SH DEFINED 02 72799
CADENCE DESIGN SYSTEMS IN COM 127387108 10 300 SH OTHER 300
CADENCE DESIGN SYSTEMS IN COM 127387108 735 21300 SH OTHER 01 21300
CADENCE DESIGN SYSTEMS IN COM 127387108 469 13600 SH OTHER 01 13600
CADENCE DESIGN SYSTEMS IN COM 127387108 3802 110200 SH DEFINED 02 110200
CADENCE DESIGN SYSTEMS IN COM 127387108 552 16000 SH OTHER 02 16000
CADENCE DESIGN SYSTEMS IN COM 127387108 1135 32900 SH DEFINED 03 32900
CADENCE DESIGN SYSTEMS IN COM 127387108 104 3000 SH OTHER 03 3000
CADENCE DESIGN SYSTEMS IN COM 127387108 514 14895 SH OTHER 04 14895
CADENCE DESIGN SYSTEMS IN COM 127387108 60620 1757095 SH OTHER 16 1757095
CADENCE DESIGN SYSTEMS IN COM 127387108 4035 116950 SH OTHER 16 116950
CADENCE DESIGN SYSTEMS IN COM 127387108 1756 50900 SH OTHER 17 50900
<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
CADIZ LD INC COM COM 127549103 7794 1563767 SH OTHER 05 1563767
CADIZ LD INC COM COM 127549103 663 132986 SH OTHER 05 132986
CALENERGY INC COM COM 129466108 3057 89900 SH DEFINED 02 89900
CALENERGY INC COM COM 129466108 850 25000 SH OTHER 16 25000
CALIBER SYSTEMS INC COM 129894101 535 20286 SH DEFINED 02 20286
CALIBER SYSTEMS INC COM 129894101 84 3200 SH OTHER 05 3200
CALIBER SYSTEMS INC COM 129894101 535 20300 SH DEFINED 07 20300
CALI RLTY CORP COM COM 129909107 3002 93800 SH OTHER 01 93800
CALI RLTY CORP COM COM 129909107 918 28700 SH DEFINED 02 28700
CALI RLTY CORP COM COM 129909107 157 4900 SH OTHER 02 4900
CALI RLTY CORP COM COM 129909107 3360 105000 SH OTHER 17 105000
CALIFORNIA MICROWAVEINC CORP CV 130442AA4 1820 2250000 SH DEFINED 02 2250000
CALIFORNIA WTR SVC CO COM COM 130789100 1045 26800 SH OTHER 01 26800
CALIFORNIA WTR SVC CO COM COM 130789100 82 2100 SH DEFINED 07 2100
CALLAWAY GOLF CO COM COM 131193104 3441 120200 SH DEFINED 02 120200
CALLAWAY GOLF CO COM COM 131193104 893 31200 SH OTHER 02 31200
CALLAWAY GOLF CO COM COM 131193104 3724 130100 SH OTHER 04 130100
CALLAWAY GOLF CO COM COM 131193104 1308 45700 SH OTHER 04 45700
CALLAWAY GOLF CO COM COM 131193104 168 5882 SH OTHER 05 5882
CALLAWAY GOLF CO COM COM 131193104 355 12400 SH DEFINED 07 12400
CALLAWAY GOLF CO COM COM 131193104 172 6000 SH OTHER 16 6000
CAMBRIDGE HEART INC,COM COM 131910101 8797 773306 SH DEFINED 101112 773306
CAMBRIDGE HEART INC,COM COM 131910101 4474 393361 SH DEFINED 393361
CAMBIOR INC CAD COM NPV COM 13201L103 8 600 SH DEFINED 02 600
CAMBIOR INC CAD COM NPV COM 13201L103 1126 83400 SH OTHER 02 83400
CAMBREX CORP COM COM 132011107 141 4200 SH DEFINED 02 4200
CAMBREX CORP COM COM 132011107 322 9600 SH DEFINED 03 9600
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 1142 49400 SH DEFINED 02 49400
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 7321 316600 SH OTHER 16 316600
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 1219 52725 SH OTHER 16 52725
CAMCO INTL INC COM COM 132632100 220 5000 SH OTHER 01 5000
CAMCO INTL INC COM COM 132632100 1232 28000 SH DEFINED 02 28000
CAMCO INTL INC COM COM 132632100 3472 78912 SH OTHER 02 78912
CAMCO INTL INC COM COM 132632100 224 5100 SH DEFINED 03 5100
CAMCO INTL INC COM COM 132632100 308 7000 SH OTHER 16 7000
CAMDEN PPTY TR SH BEN INT COM 133131102 1196 43900 SH OTHER 02 43900
CAMPBELL SOUP CO USD.0375 COM COM 134429109 73681 1588800 SH OTHER 01 1588800
CAMPBELL SOUP CO USD.0375 COM COM 134429109 13171 284000 SH OTHER 01 284000
CAMPBELL SOUP CO USD.075 COM COM 134429109 8582 185057 SH DEFINED 02 185057
CAMPBELL SOUP CO USD.075 COM COM 134429109 325 7000 SH OTHER 02 7000
CAMPBELL SOUP CO USD.075 COM COM 134429109 7457 160800 SH DEFINED 03 160800
CAMPBELL SOUP CO USD.0375 COM COM 134429109 12684 273520 SH OTHER 04 273520
CAMPBELL SOUP CO USD.0375 COM COM 134429109 33303 718124 SH OTHER 04 718124
CAMPBELL SOUP CO USD.0375 COM COM 134429109 1911 41200 SH OTHER 05 41200
CAMPBELL SOUP CO USD.0375 COM COM 134429109 22714 489790 SH OTHER 16 489790
CAMPBELL SOUP CO USD.0375 COM COM 134429109 93 2000 SH OTHER 17 2000
CAMPBELL SOUP CO USD.0375 COM COM 134429109 167 3600 SH OTHER 17 3600
CANADIAN PAC LTD NEW COM COM 135923100 4346 181100 SH DEFINED 02 181100
CANADIAN PAC LTD NEW COM COM 135923100 778 32400 SH OTHER 02 32400
CANADIAN PAC LTD NEW COM COM 135923100 624 26000 SH DEFINED 03 26000
<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
CANADIAN PAC LTD NEW COM COM 135923100 192 8000 SH OTHER 04 8000
CANADIAN PAC LTD NEW COM COM 135923100 73968 3082000 SH OTHER 16 3082000
CANADIAN PAC LTD NEW COM COM 135923100 211 8800 SH OTHER 17 8800
CANADIAN PAC LTD NEW COM COM 135923100 406 16900 SH OTHER 17 16900
CANADIAN NATIONAL RAILWAY CO C COM 136375102 7 200 SH OTHER 02 200
CANADIAN NATIONAL RAILWAY CO C COM 136375102 548 15500 SH DEFINED 03 15500
CANADIAN NATIONAL RAILWAY CO C COM 136375102 37044 1047170 SH OTHER 16 1047170
CANADIAN NATIONAL RAILWAY CO C COM 136375102 111 3130 SH OTHER 17 3130
CANADIAN NATIONAL RAILWAY CO C COM 136375102 235 6650 SH OTHER 17 6650
CANADIAN OCCIDENTAL PETROLEUM COM 136420106 1753 96040 SH DEFINED 02 96040
CANADIAN OCCIDENTAL PETROLEUM COM 136420106 146 8000 SH OTHER 16 8000
CANON INC ADR REPSTG 5 S ADRS 138006309 98 922 SH DEFINED 02 922
CANON INC ADR REPSTG 5 S ADRS 138006309 192 1800 SH OTHER 02 1800
CANYON RES CORP COM COM 138869102 30 10000 SH OTHER 02 10000
CANWEST GLOBAL COMMUNICATIONS COM 138906300 59 4000 SH DEFINED 4000
CAPITAL ONE FINL CORP COM COM 14040H105 46234 1241186 SH OTHER 01 1241186
CAPITAL ONE FINL CORP COM COM 14040H105 4049 108700 SH OTHER 01 108700
CAPITAL ONE FINL CORP COM COM 14040H105 164 4400 SH DEFINED 02 4400
CAPITAL ONE FINL CORP COM COM 14040H105 12458 334434 SH OTHER 02 334434
CAPITAL ONE FINL CORP COM COM 14040H105 7197 193200 SH DEFINED 03 193200
CAPITAL ONE FINL CORP COM COM 14040H105 801 21500 SH OTHER 04 21500
CAPITAL ONE FINL CORP COM COM 14040H105 1375 36900 SH OTHER 04 36900
CAPITAL ONE FINL CORP COM COM 14040H105 961 25800 SH OTHER 05 25800
CAPITAL RE CORP COM COM 140432105 980 23000 SH OTHER 01 23000
CAPITAL RE CORP COM COM 140432105 362 8500 SH DEFINED 07 8500
CAPITAL BANCORP LTD COM COM 14056D105 1399 90260 SH OTHER 02 90260
CARAUSTAR INDS COM COM 140909102 1192 47900 SH OTHER 01 47900
CARAUSTAR INDS COM COM 140909102 537 21600 SH DEFINED 02 21600
CARAUSTAR INDS COM COM 140909102 27 1100 SH DEFINED 07 1100
CAPSTAR HOTEL CO COM COM 140918103 2859 102100 SH OTHER 04 102100
CAPSTAR HOTEL CO COM COM 140918103 31 1100 SH OTHER 04 1100
CAPSTAR HOTEL CO COM COM 140918103 3696 132000 SH OTHER 16 132000
CAPSTAR HOTEL CO COM COM 140918103 300 10700 SH OTHER 16 10700
CAPSTAR HOTEL CO COM COM 140918103 840 30000 SH OTHER 17 30000
CARDIAC PATHWAYS CORP COM COM 141408104 132 16000 SH OTHER 16000
CARDIAC PATHWAYS CORP COM COM 141408104 63 7661 SH DEFINED 02 7661
CARDIAC PATHWAYS CORP COM COM 141408104 686 83200 SH OTHER 02 83200
CARDINAL HEALTH INC COM COM 14149Y108 7243 133200 SH OTHER 01 133200
CARDINAL HEALTH INC COM COM 14149Y108 2267 41700 SH OTHER 01 41700
CARDINAL HEALTH INC COM COM 14149Y108 6927 127400 SH DEFINED 02 127400
CARDINAL HEALTH INC COM COM 14149Y108 918 16875 SH OTHER 02 16875
CARDINAL HEALTH INC COM COM 14149Y108 4333 79685 SH OTHER 04 79685
CARDINAL HEALTH INC COM COM 14149Y108 794 14599 SH OTHER 04 14599
CARDINAL HEALTH INC COM COM 14149Y108 24537 451250 SH OTHER 16 451250
CARDINAL HEALTH INC COM COM 14149Y108 1251 23000 SH OTHER 16 23000
CARIBINER INTL INC COM COM 141888107 4295 91875 SH OTHER 16 91875
CARIBINER INTL INC COM COM 141888107 705 15075 SH OTHER 16 15075
CARIBINER INTL INC COM COM 141888107 1403 30000 SH OTHER 17 30000
CARDIOTHORACIC SYSTEMS IN COM 141907105 43 2000 SH DEFINED 02 2000
CARDIOTHORACIC SYSTEMS IN COM 141907105 2922 137500 SH OTHER 16 137500
<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
CARDIOTHORACIC SYSTEMS IN COM 141907105 464 21825 SH OTHER 16 21825
CARDIOTHORACIC SYSTEMS IN COM 141907105 850 40000 SH OTHER 17 40000
CARLISLE CORP COM COM 142339100 995 34000 SH OTHER 01 34000
CARLISLE CORP COM COM 142339100 117 4000 SH DEFINED 02 4000
CARLISLE CORP COM COM 142339100 176 6000 SH OTHER 02 6000
CARLISLE CORP COM COM 142339100 348 11900 SH DEFINED 03 11900
CARLISLE CORP COM COM 142339100 35 1200 SH DEFINED 07 1200
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 2948 68715 SH OTHER 02 68715
CARNIVAL CORP CL A COM COM 143658102 22876 616200 SH OTHER 01 616200
CARNIVAL CORP CL A COM COM 143658102 3200 86200 SH OTHER 01 86200
CARNIVAL CORP CL A COM COM 143658102 4234 114045 SH DEFINED 02 114045
CARNIVAL CORP CL A COM COM 143658102 17897 482084 SH OTHER 02 482084
CARNIVAL CORP CL A COM COM 143658102 13997 377028 SH DEFINED 03 377028
CARNIVAL CORP CL A COM COM 143658102 894 24068 SH OTHER 05 24068
CARNIVAL CORP CL A COM COM 143658102 5383 145000 SH OTHER 16 145000
CAROLINA PWR & LT CO COM COM 144141108 1321 36446 SH DEFINED 02 36446
CAROLINA PWR & LT CO COM COM 144141108 7 200 SH OTHER 02 200
CAROLINA PWR & LT CO COM COM 144141108 576 15900 SH DEFINED 03 15900
CAROLINA PWR & LT CO COM COM 144141108 37 1032 SH OTHER 04 1032
CAROLINA PWR & LT CO COM COM 144141108 457 12600 SH OTHER 05 12600
CAROLINA PWR & LT CO COM COM 144141108 8903 245600 SH OTHER 16 245600
CARPENTER TECHNOLOGYCORP COM COM 144285103 73 1900 SH DEFINED 02 1900
CARPENTER TECHNOLOGYCORP COM COM 144285103 230 6000 SH DEFINED 03 6000
CARPENTER TECHNOLOGYCORP COM COM 144285103 386 10100 SH DEFINED 07 10100
CARRAMERICA REALTY CORP COM N COM 14441K103 4766 155000 SH OTHER 01 155000
CARRAMERICA REALTY CORP COM N COM 14441K103 9 300 SH OTHER 02 300
CARRAMERICA REALTY CORP COM N COM 14441K103 738 24000 SH OTHER 16 24000
CARSON PIRIE SCOTT &CO COM COM 145903100 272 8800 SH DEFINED 02 8800
CARSON PIRIE SCOTT &CO COM COM 145903100 238 7700 SH DEFINED 07 7700
CARSON PIRIE SCOTT &CO COM COM 145903100 710 23000 SH OTHER 16 23000
CARTER WALLACE INC COM COM 146285101 39 2800 SH DEFINED 02 2800
CARTER WALLACE INC COM COM 146285101 19 1350 SH OTHER 02 1350
CARTER WALLACE INC COM COM 146285101 105 7600 SH DEFINED 07 7600
CARVER CORP WASH COM COM 146881107 30 15000 SH OTHER 02 15000
CASCADE COMMUNICAT COM 147184105 1196 45337 SH DEFINED 02 45337
CASCADE COMMUNICAT COM 147184105 3470 131574 SH OTHER 02 131574
CASCADE COMMUNICAT COM 147184105 1629 61750 SH OTHER 03 61750
CASCADE COMMUNICAT COM 147184105 994 37700 SH OTHER 04 37700
CASCADE COMMUNICAT COM 147184105 942 35700 SH OTHER 16 35700
CASCADE CORP COM COM 147195101 824 53600 SH OTHER 01 53600
CASCADE CORP COM COM 147195101 115 7500 SH DEFINED 07 7500
CASCADE NAT GAS CORPCOM COM 147339105 219 13900 SH OTHER 01 13900
CASCADE NAT GAS CORPCOM COM 147339105 5 300 SH DEFINED 07 300
CASE CORP COM COM 14743R103 148017 2916591 SH OTHER 01 2916591
CASE CORP COM COM 14743R103 20929 412400 SH OTHER 01 412400
CASE CORP COM COM 14743R103 2840 55968 SH DEFINED 02 55968
CASE CORP COM COM 14743R103 13017 256495 SH OTHER 02 256495
CASE CORP COM COM 14743R103 1624 32000 SH DEFINED 03 32000
CASE CORP COM COM 14743R103 1504 29630 SH OTHER 03 29630
CASE CORP COM COM 14743R103 508 10000 SH OTHER 04 10000
<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
CASE CORP COM COM 14743R103 1375 27100 SH OTHER 05 27100
CATALINA LTG INC COM COM 148865108 623 166000 SH OTHER 01 166000
CATALINA MARKETING CORP COM 148867104 304 7800 SH OTHER 01 7800
CATALINA MARKETING CORP COM 148867104 304 7800 SH OTHER 01 7800
CATALINA MARKETING CORP COM 148867104 40 1020 SH OTHER 02 1020
CATALINA MARKETING CORP COM 148867104 2613 67000 SH OTHER 04 67000
CATALINA MARKETING CORP COM 148867104 4235 108600 SH OTHER 04 108600
CATALINA MARKETING CORP COM 148867104 273 7000 SH DEFINED 07 7000
CATELLUS DEV CORP COM COM 149111106 587 38509 SH OTHER 02 38509
CATELLUS DEV CORP COM COM 149111106 8572 562100 SH OTHER 04 562100
CATELLUS DEV CORP COM COM 149111106 94 6180 SH OTHER 05 6180
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 1015 11661 SH DEFINED 02 11661
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 37 421 SH OTHER 02 421
CATELLUS DEV CORP $3.625 SR PREFERRED 149111304 28974 366175 SH DEFINED 02 366175
CATERPILLAR INC COM COM 149123101 40 500 SH OTHER 500
CATERPILLAR INC COM COM 149123101 35945 447910 SH OTHER 01 447910
CATERPILLAR INC COM COM 149123101 7198 89700 SH OTHER 01 89700
CATERPILLAR INC COM COM 149123101 4236 52783 SH DEFINED 02 52783
CATERPILLAR INC COM COM 149123101 11331 141195 SH OTHER 02 141195
CATERPILLAR INC COM COM 149123101 4526 56400 SH DEFINED 03 56400
CATERPILLAR INC COM COM 149123101 177 2200 SH OTHER 03 2200
CATERPILLAR INC COM COM 149123101 401 5000 SH OTHER 04 5000
CATERPILLAR INC COM COM 149123101 10537 131300 SH OTHER 04 131300
CATERPILLAR INC COM COM 149123101 2078 25900 SH OTHER 05 25900
CATERPILLAR INC COM COM 149123101 27237 339400 SH OTHER 16 339400
CATHERINES STORES CORP USD.0 COM 14916F100 176 36000 SH OTHER 01 36000
CATO CORP NEW CL A COM 149205106 2447 425500 SH OTHER 01 425500
CATO CORP NEW CL A COM 149205106 90 15700 SH DEFINED 07 15700
CAYENNE SOFTWARE INC COM COM 149744104 79 18500 SH OTHER 02 18500
CAYENNE SOFTWARE INC COM COM 149744104 81 19108 SH DEFINED 19108
CELLSTAR CORP COM COM 150925105 844 39700 SH DEFINED 02 39700
CELLSTAR CORP COM COM 150925105 638 30000 SH OTHER 17 30000
CELLNET DATA SYSTEMSINC COM 15115M101 32 4302 SH DEFINED 02 4302
CELLNET DATA SYSTEMSINC COM 15115M101 1393 188939 SH OTHER 02 188939
CELLNET DATA SYSTEMSINC COM 15115M101 752 102000 SH DEFINED 03 102000
CENTERIOR ENERGY CORP COM COM 151883105 58 5700 SH DEFINED 02 5700
CENTERIOR ENERGY CORP COM COM 151883105 124 12200 SH OTHER 05 12200
CENTERIOR ENERGY CORP COM COM 151883105 771 76100 SH DEFINED 07 76100
CENTERIOR ENERGY CORP COM COM 151883105 597 59000 SH OTHER 16 59000
CENTEX CORP COM COM 152312104 2013 57100 SH OTHER 01 57100
CENTEX CORP COM COM 152312104 1131 32086 SH DEFINED 02 32086
CENTEX CORP COM COM 152312104 1251 35500 SH DEFINED 03 35500
CENTEX CORP COM COM 152312104 85 2400 SH OTHER 05 2400
CENTEX CORP COM COM 152312104 525 14900 SH DEFINED 07 14900
CENTOCOR INC USD.01 COM COM 152342101 3404 111600 SH OTHER 01 111600
CENTOCOR INC USD.01 COM COM 152342101 165 5400 SH OTHER 01 5400
CENTOCOR INC USD.01 COM COM 152342101 1266 41505 SH DEFINED 02 41505
CENTOCOR INC USD.01 COM COM 152342101 3187 104500 SH OTHER 02 104500
CENTOCOR INC USD.01 COM COM 152342101 311 10200 SH DEFINED 03 10200
CENTOCOR INC USD.01 COM COM 152342101 2675 87700 SH OTHER 03 87700
<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
CENTOCOR INC USD.01 COM COM 152342101 40 1300 SH OTHER 04 1300
CENTRAL & SOUTH WEST CORP COM COM 152357109 3590 167952 SH DEFINED 02 167952
CENTRAL & SOUTH WEST CORP COM COM 152357109 60 2800 SH OTHER 02 2800
CENTRAL & SOUTH WEST CORP COM COM 152357109 1272 59500 SH DEFINED 03 59500
CENTRAL & SOUTH WEST CORP COM COM 152357109 45 2100 SH OTHER 04 2100
CENTRAL & SOUTH WEST CORP COM COM 152357109 77 3600 SH OTHER 04 3600
CENTRAL & SOUTH WEST CORP COM COM 152357109 372 17400 SH OTHER 05 17400
CENTRAL FID BKS INC COM COM 153469101 507 18257 SH DEFINED 02 18257
CENTRAL FID BKS INC COM COM 153469101 47 1687 SH OTHER 02 1687
CENTRAL FID BKS INC COM COM 153469101 122 4400 SH DEFINED 03 4400
CENTRAL FID BKS INC COM COM 153469101 183 6600 SH DEFINED 07 6600
CENTRAL GARDEN & PETCO COM 153527106 1897 104650 SH OTHER 16 104650
CENTRAL GARDEN & PETCO COM 153527106 382 21075 SH OTHER 16 21075
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1894 57600 SH OTHER 01 57600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 743 22600 SH OTHER 01 22600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 7 200 SH DEFINED 02 200
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1249 38000 SH DEFINED 03 38000
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 33 1000 SH OTHER 04 1000
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 125 3800 SH DEFINED 07 3800
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 641 19500 SH OTHER 16 19500
CENTRAL LA ELEC INC COM NEW COM 153897608 55 2100 SH OTHER 01 2100
CENTRAL LA ELEC INC COM NEW COM 153897608 34 1300 SH DEFINED 02 1300
CENTRAL LA ELEC INC COM NEW COM 153897608 3615 137700 SH DEFINED 03 137700
CENTRAL LA ELEC INC COM NEW COM 153897608 16 600 SH DEFINED 07 600
CENTRAL ME PWR CO COM COM 154051106 14816 1394420 SH OTHER 01 1394420
CENTRAL ME PWR CO COM COM 154051106 1364 128400 SH OTHER 01 128400
CENTRAL ME PWR CO COM COM 154051106 20 1900 SH DEFINED 02 1900
CENTRAL ME PWR CO COM COM 154051106 1907 179500 SH DEFINED 03 179500
CENTRAL ME PWR CO COM COM 154051106 397 37400 SH OTHER 05 37400
CENTRAL ME PWR CO COM COM 154051106 177 16700 SH DEFINED 07 16700
CENTRAL NEWSPAPERS INC COM 154647101 1178 23500 SH OTHER 01 23500
CENTRAL NEWSPAPERS INC COM 154647101 2085 41600 SH DEFINED 02 41600
CENTRAL NEWSPAPERS INC COM 154647101 50 1000 SH OTHER 02 1000
CENTRAL NEWSPAPERS INC COM 154647101 677 13500 SH DEFINED 03 13500
CENTRAL NEWSPAPERS INC COM 154647101 65 1300 SH DEFINED 07 1300
CENTRAL TRANS RENT GROUP PLC- ADRS 155569106 117 339000 SH DEFINED 02 339000
CENTURA BKS INC COM COM 15640T100 3869 99200 SH OTHER 01 99200
CENTURY COMMUNICATIONS CORP CL COM 156503104 49 10500 SH DEFINED 07 10500
CENTURY TEL ENTERPRISE COM 156686107 3820 129500 SH DEFINED 02 129500
CENTURY TEL ENTERPRISE COM 156686107 30 1000 SH OTHER 16 1000
CERIDIAN CORP COM COM 15677T106 961 26800 SH OTHER 01 26800
CERIDIAN CORP COM COM 15677T106 4352 121300 SH OTHER 01 121300
CERIDIAN CORP COM COM 15677T106 2265 63147 SH DEFINED 02 63147
CERIDIAN CORP COM COM 15677T106 13 355 SH OTHER 02 355
CERIDIAN CORP COM COM 15677T106 187 5200 SH DEFINED 03 5200
CERIDIAN CORP COM COM 15677T106 80 2227 SH OTHER 04 2227
CERNER CORP COM COM 156782104 11 800 SH DEFINED 02 800
CERNER CORP COM COM 156782104 26 2000 SH OTHER 02 2000
CERNER CORP COM COM 156782104 130 9900 SH DEFINED 07 9900
CERUS CORP COM COM 157085101 14 1258 SH DEFINED 02 1258
<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
CERUS CORP COM COM 157085101 186 17100 SH OTHER 02 17100
CHAMPION ENTERPRISESINC COM 158496109 506 34000 SH OTHER 01 34000
CHAMPION ENTERPRISESINC COM 158496109 30 2000 SH OTHER 01 2000
CHAMPION ENTERPRISESINC COM 158496109 36 2400 SH OTHER 02 2400
CHAMPION ENTERPRISESINC COM 158496109 720 48400 SH DEFINED 07 48400
CHAMPION ENTERPRISESINC COM 158496109 312 21000 SH OTHER 16 21000
CHAMPION INTL CORP COM COM 158525105 90459 1988100 SH OTHER 01 1988100
CHAMPION INTL CORP COM COM 158525105 11279 247900 SH OTHER 01 247900
CHAMPION INTL CORP COM COM 158525105 4255 93517 SH DEFINED 02 93517
CHAMPION INTL CORP COM COM 158525105 1673 36765 SH OTHER 02 36765
CHAMPION INTL CORP COM COM 158525105 1474 32400 SH DEFINED 03 32400
CHAMPION INTL CORP COM COM 158525105 228 5000 SH OTHER 04 5000
CHAMPION INTL CORP COM COM 158525105 364 8000 SH OTHER 05 8000
CHAPARRAL STL CO COM COM 159422104 7 600 SH DEFINED 02 600
CHAPARRAL STL CO COM COM 159422104 146 11900 SH DEFINED 07 11900
CHARTER ONE FINL INCCOM COM 160903100 1935 44100 SH DEFINED 02 44100
CHARTER ONE FINL INCCOM COM 160903100 375 8550 SH OTHER 16 8550
CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 25 25000 SH OTHER 02 25000
CHARMING SHOPPES INCCOM COM 161133103 114 21125 SH DEFINED 02 21125
CHARMING SHOPPES INCCOM COM 161133103 56 10400 SH DEFINED 03 10400
CHARMING SHOPPES INCCOM COM 161133103 46 8574 SH OTHER 05 8574
CHARMING SHOPPES INCCOM COM 161133103 140 26000 SH DEFINED 07 26000
CHARTWELL RE CORP COM COM 16139W109 227 8300 SH OTHER 01 8300
CHARTWELL RE CORP COM COM 16139W109 8 300 SH OTHER 01 300
CHARTWELL RE CORP COM COM 16139W109 112 4100 SH DEFINED 02 4100
CHASE MANHATTAN CORPCOM NEW COM 16161A108 929 9900 SH OTHER 9900
CHASE MANHATTAN CORPCOM NEW COM 16161A108 96469 1027637 SH OTHER 01 1027637
CHASE MANHATTAN CORPCOM NEW COM 16161A108 12851 136900 SH OTHER 01 136900
CHASE MANHATTAN CORPCOM NEW COM 16161A108 14377 153152 SH DEFINED 02 153152
CHASE MANHATTAN CORPCOM NEW COM 16161A108 17649 188002 SH OTHER 02 188002
CHASE MANHATTAN CORPCOM NEW COM 16161A108 83305 887400 SH DEFINED 03 887400
CHASE MANHATTAN CORPCOM NEW COM 16161A108 47 500 SH OTHER 03 500
CHASE MANHATTAN CORPCOM NEW COM 16161A108 24117 256904 SH OTHER 04 256904
CHASE MANHATTAN CORPCOM NEW COM 16161A108 23174 246861 SH OTHER 04 246861
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1719 18312 SH OTHER 05 18312
CHASE MANHATTAN CORPCOM NEW COM 16161A108 84 900 SH DEFINED 07 900
CHASE MANHATTAN CORPCOM NEW COM 16161A108 151918 1618300 SH OTHER 16 1618300
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1943 20700 SH OTHER 16 20700
CHASE MANHATTAN CORPCOM NEW COM 16161A108 113 1200 SH OTHER 17 1200
CHASE MANHATTAN CORPCOM NEW COM 16161A108 638 6800 SH OTHER 17 6800
CHATEAU PROPERTIES INC USD COM COM 161739107 5343 206508 SH OTHER 01 206508
CHATEAU PROPERTIES INC USD COM COM 161739107 266 10271 SH OTHER 02 10271
CHATEAU PROPERTIES INC USD COM COM 161739107 34874 1347774 SH OTHER 04 1347774
CHATEAU PROPERTIES INC USD COM COM 161739107 326 12600 SH OTHER 04 12600
CHATEAU PROPERTIES INC USD COM COM 161739107 19965 771611 SH OTHER 16 771611
CHECKFREE CORP COM COM 162812101 1074 88600 SH OTHER 01 88600
CHECKFREE CORP COM COM 162812101 97 8000 SH DEFINED 02 8000
CHECKFREE CORP COM COM 162812101 15 1200 SH OTHER 02 1200
CHECKFREE CORP COM COM 162812101 3 271 SH OTHER 04 271
CHEESECAKE FACTORY INC USD COM COM 163072101 488 24725 SH OTHER 02 24725
<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
CHEMED CORP COM COM 163596109 983 27200 SH OTHER 01 27200
CHEMED CORP COM COM 163596109 155 4300 SH DEFINED 07 4300
CHEMFIRST INC COM COM 16361A106 15 700 SH DEFINED 07 700
CHESAPEAKE CORP VA COM COM 165159104 3094 112500 SH OTHER 01 112500
CHESAPEAKE CORP VA COM COM 165159104 39 1400 SH DEFINED 02 1400
CHESAPEAKE CORP VA COM COM 165159104 567 20600 SH DEFINED 07 20600
CHESAPEAKE ENERGY CORP COM COM 165167107 157 7500 SH OTHER 04 7500
CHESAPEAKE ENERGY CORP COM COM 165167107 13087 626900 SH OTHER 16 626900
CHESAPEAKE ENERGY CORP COM COM 165167107 2189 104850 SH OTHER 16 104850
CHEVRON CORP COM COM 166751107 7588 108989 SH DEFINED 02 108989
CHEVRON CORP COM COM 166751107 29613 425327 SH OTHER 02 425327
CHEVRON CORP COM COM 166751107 8940 128400 SH DEFINED 03 128400
CHEVRON CORP COM COM 166751107 383 5500 SH OTHER 04 5500
CHEVRON CORP COM COM 166751107 7803 112072 SH OTHER 04 112072
CHEVRON CORP COM COM 166751107 3829 55000 SH OTHER 05 55000
CHEVRON CORP COM COM 166751107 24160 347000 SH OTHER 16 347000
CHILGENER S A SPONSORED ADRS 168894103 57 2200 SH DEFINED 02 2200
CHILGENER S A SPONSORED ADRS 168894103 1231 47800 SH OTHER 04 47800
CHINA EASTERN AIRLINES S ADRS 16937R104 69 2400 SH DEFINED 02 2400
CHINA EASTERN AIRLINES S ADRS 16937R104 91 3150 SH OTHER 02 3150
CHINA EASTERN AIRLINES S ADRS 16937R104 69 2400 SH OTHER 03 2400
CHIPS & TECHNOLOGIESINC COM COM 170021109 62 6000 SH DEFINED 02 6000
CHIPS & TECHNOLOGIESINC COM COM 170021109 509 49100 SH DEFINED 07 49100
CHIPS & TECHNOLOGIESINC COM COM 170021109 623 60000 SH OTHER 16 60000
CHIQUITA BRANDS INTLINC COM 170032106 110 7100 SH DEFINED 02 7100
CHIQUITA BRANDS INTLINC COM 170032106 321 20736 SH OTHER 02 20736
CHIQUITA BRANDS INTLINC COM 170032106 316 20400 SH DEFINED 07 20400
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 1088 22100 SH OTHER 02 22100
CHIRON CORP SUB NT CON CORP CV 170040AB5 680 775000 SH DEFINED 02 775000
CHIRON CORP SUB NT CON CORP CV 170040AB5 5142 5860000 SH OTHER 16 5860000
CHIRON CORP COM COM 170040109 129 6907 SH DEFINED 02 6907
CHIRON CORP COM COM 170040109 2099 112720 SH OTHER 02 112720
CHIRON CORP COM COM 170040109 115 6200 SH OTHER 04 6200
CHITTENDEN CORP COM COM 170228100 5 200 SH DEFINED 02 200
CHITTENDEN CORP COM COM 170228100 173 6400 SH DEFINED 03 6400
CHITTENDEN CORP COM COM 170228100 135 5001 SH OTHER 04 5001
CHOICE HOTELS INTL INC COM 170380109 11 792 SH DEFINED 02 792
CHOICE HOTELS INTL INC COM 170380109 23 1700 SH OTHER 02 1700
CHOICE HOTELS INTL INC COM 170380109 108 8000 SH OTHER 16 8000
CHRIS CRAFT INDS INCCOM COM 170520100 1007 25409 SH DEFINED 02 25409
CHRIS CRAFT INDS INCCOM COM 170520100 218 5500 SH OTHER 02 5500
CHRIS CRAFT INDS INCCOM COM 170520100 59 1500 SH DEFINED 03 1500
CHRIS CRAFT INDS INCCOM COM 170520100 543 13700 SH OTHER 05 13700
CHRIS CRAFT INDS INCCOM COM 170520100 331 8343 SH DEFINED 07 8343
CHRYSLER CORP COM COM 171196108 79734 2657800 SH OTHER 01 2657800
CHRYSLER CORP COM COM 171196108 14544 484800 SH OTHER 01 484800
CHRYSLER CORP COM COM 171196108 5161 172026 SH DEFINED 02 172026
CHRYSLER CORP COM COM 171196108 2237 74568 SH OTHER 02 74568
CHRYSLER CORP COM COM 171196108 4824 160800 SH DEFINED 03 160800
CHRYSLER CORP COM COM 171196108 1206 40200 SH OTHER 03 40200
<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
CHRYSLER CORP COM COM 171196108 13932 464400 SH OTHER 04 464400
CHRYSLER CORP COM COM 171196108 6917 230550 SH OTHER 04 230550
CHRYSLER CORP COM COM 171196108 1860 62000 SH OTHER 05 62000
CHRYSLER CORP COM COM 171196108 960 32000 SH DEFINED 07 32000
CHRYSLER CORP COM COM 171196108 18141 604700 SH OTHER 16 604700
CHRYSLER CORP COM COM 171196108 387 12900 SH OTHER 16 12900
CHUBB CORP COM COM 171232101 29872 554460 SH OTHER 01 554460
CHUBB CORP COM COM 171232101 3631 67400 SH OTHER 01 67400
CHUBB CORP COM COM 171232101 3437 63805 SH DEFINED 02 63805
CHUBB CORP COM COM 171232101 2230 41394 SH OTHER 02 41394
CHUBB CORP COM COM 171232101 943 17500 SH DEFINED 03 17500
CHUBB CORP COM COM 171232101 27 500 SH OTHER 03 500
CHUBB CORP COM COM 171232101 11 200 SH OTHER 04 200
CHUBB CORP COM COM 171232101 1861 34540 SH OTHER 04 34540
CHUBB CORP COM COM 171232101 1568 29100 SH OTHER 05 29100
CIBER INC COM COM 17163B102 106 4200 SH DEFINED 02 4200
CIBER INC COM COM 17163B102 5385 213250 SH OTHER 16 213250
CIBER INC COM COM 17163B102 785 31100 SH OTHER 16 31100
CIENA CORP COM COM 171779101 2451 86200 SH OTHER 01 86200
CIENA CORP COM COM 171779101 114 4000 SH OTHER 01 4000
CIENA CORP COM COM 171779101 1573 55300 SH OTHER 17 55300
CILCORP INC COM COM 171794100 452 11900 SH OTHER 01 11900
CILCORP INC COM COM 171794100 277 7300 SH DEFINED 07 7300
CINCINNATI BELL INC COM COM 171870108 746 13200 SH DEFINED 02 13200
CINCINNATI BELL INC COM COM 171870108 322 5700 SH OTHER 02 5700
CINCINNATI BELL INC COM COM 171870108 1203 21300 SH DEFINED 03 21300
CINCINNATI BELL INC COM COM 171870108 383 6770 SH OTHER 04 6770
CINCINNATI BELL INC COM COM 171870108 63832 1129765 SH OTHER 16 1129765
CINCINNATI BELL INC COM COM 171870108 4230 74875 SH OTHER 16 74875
CINCINNATI BELL INC COM COM 171870108 2531 44795 SH OTHER 17 44795
CINCINNATI BELL INC COM COM 171870108 203 3600 SH OTHER 17 3600
CINAR FILMS INC CAD NPV SUB VT COM 171905300 5429 221600 SH OTHER 01 221600
CINAR FILMS INC CAD NPV SUB VT COM 171905300 267 10900 SH OTHER 01 10900
CINCINNATI MILACRON INC COM COM 172172108 153 8146 SH DEFINED 02 8146
CINCINNATI MILACRON INC COM COM 172172108 842 44900 SH DEFINED 03 44900
CINCINNATI MILACRON INC COM COM 172172108 60 3200 SH OTHER 05 3200
CINCINNATI MILACRON INC COM COM 172172108 272 14500 SH DEFINED 07 14500
CINERGY CORP COM COM 172474108 20536 601792 SH OTHER 01 601792
CINERGY CORP COM COM 172474108 2853 83600 SH OTHER 01 83600
CINERGY CORP COM COM 172474108 1082 31706 SH DEFINED 02 31706
CINERGY CORP COM COM 172474108 96 2823 SH OTHER 02 2823
CINERGY CORP COM COM 172474108 355 10400 SH DEFINED 03 10400
CINERGY CORP COM COM 172474108 590 17300 SH OTHER 05 17300
CINERGY CORP COM COM 172474108 51 1500 SH DEFINED 07 1500
CIPRICO INC COM COM 172529109 984 86500 SH OTHER 01 86500
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 701 21000 SH OTHER 01 21000
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 113 3400 SH OTHER 01 3400
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 1697 50860 SH DEFINED 02 50860
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 20 600 SH OTHER 02 600
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 2860 85700 SH DEFINED 03 85700
<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
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 167 5000 SH OTHER 04 5000
CIRCUIT CITY STORES CARMAX GRO COM 172737306 123 8200 SH OTHER 8200
CIRCUIT CITY STORES CARMAX GRO COM 172737306 1427 95100 SH OTHER 02 95100
CIRCUIT CITY STORES CARMAX GRO COM 172737306 45 3000 SH OTHER 03 3000
CISCO SYS INC COM COM 17275R102 1995 41450 SH OTHER 41450
CISCO SYS INC COM COM 17275R102 98511 2046973 SH OTHER 01 2046973
CISCO SYS INC COM COM 17275R102 19212 399200 SH OTHER 01 399200
CISCO SYS INC COM COM 17275R102 19730 409984 SH DEFINED 02 409984
CISCO SYS INC COM COM 17275R102 65864 1368608 SH OTHER 02 1368608
CISCO SYS INC COM COM 17275R102 50500 1049351 SH DEFINED 03 1049351
CISCO SYS INC COM COM 17275R102 3931 81677 SH OTHER 03 81677
CISCO SYS INC COM COM 17275R102 1222 25400 SH OTHER 04 25400
CISCO SYS INC COM COM 17275R102 11834 245900 SH OTHER 04 245900
CISCO SYS INC COM COM 17275R102 2531 52594 SH OTHER 05 52594
CISCO SYS INC COM COM 17275R102 2440 50700 SH DEFINED 07 50700
CISCO SYS INC COM COM 17275R102 8509 176800 SH OTHER 16 176800
CIRRUS LOGIC INC COM COM 172755100 91 7500 SH OTHER 7500
CIRRUS LOGIC INC COM COM 172755100 3031 250000 SH OTHER 01 250000
CIRRUS LOGIC INC COM COM 172755100 283 23300 SH DEFINED 02 23300
CIRRUS LOGIC INC COM COM 172755100 152 12500 SH OTHER 02 12500
CIRRUS LOGIC INC COM COM 172755100 138 11400 SH DEFINED 07 11400
CINTAS CORP COM COM 172908105 9408 178350 SH OTHER 01 178350
CINTAS CORP COM COM 172908105 1324 25100 SH OTHER 01 25100
CINTAS CORP COM COM 172908105 1248 23664 SH DEFINED 02 23664
CINTAS CORP COM COM 172908105 5048 95700 SH OTHER 04 95700
CINTAS CORP COM COM 172908105 5053 95800 SH OTHER 04 95800
CIRCUS CIRCUS ENTERPRISE COM 172909103 2324 89395 SH DEFINED 02 89395
CIRCUS CIRCUS ENTERPRISE COM 172909103 939 36100 SH OTHER 02 36100
CIRCUS CIRCUS ENTERPRISE COM 172909103 988 38000 SH DEFINED 03 38000
CITICORP USD1 COM COM 173034109 43 400 SH OTHER 400
CITICORP USD1 COM COM 173034109 92683 856192 SH OTHER 01 856192
CITICORP USD1 COM COM 173034109 16454 152000 SH OTHER 01 152000
CITICORP USD1 COM COM 173034109 39690 366647 SH DEFINED 02 366647
CITICORP USD1 COM COM 173034109 81805 755704 SH OTHER 02 755704
CITICORP USD1 COM COM 173034109 19139 176800 SH DEFINED 03 176800
CITICORP USD1 COM COM 173034109 994 9182 SH OTHER 03 9182
CITICORP USD1 COM COM 173034109 4362 40300 SH OTHER 04 40300
CITICORP USD1 COM COM 173034109 25777 238128 SH OTHER 04 238128
CITICORP USD1 COM COM 173034109 5781 53400 SH OTHER 05 53400
CITICORP USD1 COM COM 173034109 76 700 SH DEFINED 07 700
CITICORP USD1 COM COM 173034109 19005 175570 SH OTHER 16 175570
CITICORP USD1 COM COM 173034109 704 6500 SH OTHER 16 6500
CITIZENS BKG CORP MICH COM COM 174420109 1198 36300 SH OTHER 01 36300
CITIZENS BKG CORP MICH COM COM 174420109 152 4600 SH DEFINED 07 4600
CITIZENS CORP COM COM 174533109 453 18400 SH DEFINED 07 18400
CITIZENS UTILS CO DEL COM SE COM 177342102 491 42215 SH DEFINED 02 42215
CITIZENS UTILS CO DEL COM SE COM 177342102 4039 347412 SH OTHER 02 347412
CITIZENS UTILS CO DEL COM SE COM 177342102 248 21310 SH OTHER 16 21310
CITIZENS UTILS CO DEL COM SE COM 177342201 254 21374 SH DEFINED 02 21374
CITIZENS UTILS CO DEL COM SE COM 177342201 25 2139 SH OTHER 02 2139
<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
CITIZENS UTILS CO 5% CONV PF PREFERRED 177351202 2683 53000 SH OTHER 16 53000
CITRIX SYSTEMS INC COM COM 177376100 61 4600 SH DEFINED 02 4600
CITRIX SYSTEMS INC COM COM 177376100 34 2600 SH OTHER 04 2600
CITRIX SYSTEMS INC COM COM 177376100 133 10000 SH OTHER 16 10000
CITY NATL CORP COM COM 178566105 915 41600 SH DEFINED 02 41600
CITY NATL CORP COM COM 178566105 374 17004 SH OTHER 02 17004
CITY NATL CORP COM COM 178566105 2576 117100 SH DEFINED 03 117100
CITY NATL CORP COM COM 178566105 946 43000 SH OTHER 16 43000
CITYSCAPE FINL CORP COM COM 178778106 181 10200 SH OTHER 01 10200
CITYSCAPE FINL CORP COM COM 178778106 146 8200 SH OTHER 02 8200
CITYSCAPE FINL CORP COM COM 178778106 178 10000 SH OTHER 16 10000
CLAIRES STORES INC COM COM 179584107 307 18300 SH DEFINED 02 18300
CLAIRES STORES INC COM COM 179584107 814 48600 SH DEFINED 07 48600
CLARIFY INC COM COM 180492100 241 10000 SH OTHER 16 10000
CLAYTON HOMES INC COM COM 184190106 3208 244433 SH DEFINED 02 244433
CLAYTON HOMES INC COM COM 184190106 79 6000 SH DEFINED 03 6000
CLAYTON HOMES INC COM COM 184190106 267 20375 SH DEFINED 07 20375
CLEAR CHANNEL COMMUNICAT COM 184502102 48161 1123300 SH OTHER 01 1123300
CLEAR CHANNEL COMMUNICAT COM 184502102 9004 210000 SH OTHER 01 210000
CLEAR CHANNEL COMMUNICAT COM 184502102 3889 90700 SH DEFINED 02 90700
CLEAR CHANNEL COMMUNICAT COM 184502102 42875 1000000 SH OTHER 02 1000000
CLEAR CHANNEL COMMUNICAT COM 184502102 12524 292100 SH OTHER 04 292100
CLEAR CHANNEL COMMUNICAT COM 184502102 30789 718100 SH OTHER 04 718100
CLEAR CHANNEL COMMUNICAT COM 184502102 9036 210750 SH OTHER 16 210750
CLEAR CHANNEL COMMUNICAT COM 184502102 905 21100 SH OTHER 16 21100
CLEAR CHANNEL COMMUNICAT COM 184502102 1501 35000 SH OTHER 17 35000
CLEVELAND CLIFFS INCCOM COM 185896107 1546 36600 SH OTHER 01 36600
CLEVELAND CLIFFS INCCOM COM 185896107 668 15800 SH OTHER 01 15800
CLEVELAND CLIFFS INCCOM COM 185896107 875 20700 SH DEFINED 02 20700
CLEVELAND CLIFFS INCCOM COM 185896107 42 999 SH OTHER 02 999
CLEVELAND CLIFFS INCCOM COM 185896107 283 6700 SH DEFINED 03 6700
CLEVELAND CLIFFS INCCOM COM 185896107 313 7400 SH DEFINED 07 7400
CLEVELAND CLIFFS INCCOM COM 185896107 507 12000 SH OTHER 16 12000
CLIFFS DRILLING CO COM COM 18682C100 7437 125250 SH OTHER 16 125250
CLIFFS DRILLING CO COM COM 18682C100 1247 21000 SH OTHER 16 21000
CLINTRIALS INC COM COM 188767107 128 15000 SH OTHER 16 15000
CLOROX CO COM COM 189054109 902 8030 SH DEFINED 02 8030
CLOROX CO COM COM 189054109 347 3086 SH OTHER 02 3086
CLOROX CO COM COM 189054109 2753 24500 SH DEFINED 03 24500
CLOROX CO COM COM 189054109 19 166 SH OTHER 04 166
CLOROX CO COM COM 189054109 1068 9500 SH OTHER 05 9500
COAST SVGS FINL INC COM COM 19039M106 2441 61600 SH OTHER 01 61600
COAST SVGS FINL INC COM COM 19039M106 5171 130500 SH OTHER 16 130500
COAST SVGS FINL INC COM COM 19039M106 830 20950 SH OTHER 16 20950
COAST SVGS FINL INC COM COM 19039M106 793 20000 SH OTHER 17 20000
COASTAL CORP COM COM 190441105 44923 935900 SH OTHER 01 935900
COASTAL CORP COM COM 190441105 6173 128600 SH OTHER 01 128600
COASTAL CORP COM COM 190441105 2664 55507 SH DEFINED 02 55507
COASTAL CORP COM COM 190441105 499 10400 SH DEFINED 03 10400
COASTAL CORP COM COM 190441105 422 8800 SH OTHER 05 8800
<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
COASTAL CORP COM COM 190441105 566 11800 SH DEFINED 07 11800
COASTAL CORP COM COM 190441105 55240 1150830 SH OTHER 16 1150830
COASTAL CORP COM COM 190441105 1723 35900 SH OTHER 17 35900
COASTAL CORP COM COM 190441105 259 5400 SH OTHER 17 5400
COASTAL PHYSICIAN GROUP INC COM 190495101 1065 568226 SH DEFINED 02 568226
COASTAL PHYSICIAN GROUP INC COM 190495101 17 9100 SH DEFINED 07 9100
COASTCAST CORP COM COM 19057T108 819 62400 SH DEFINED 07 62400
COCA COLA CO COM USD.25 COM 191216100 6054 108600 SH OTHER 01 108600
COCA COLA CO COM USD.25 COM 191216100 9628 172700 SH OTHER 01 172700
COCA COLA CO COM USD.25 COM 191216100 38364 688143 SH DEFINED 02 688143
COCA COLA CO COM USD.25 COM 191216100 6847 122816 SH OTHER 02 122816
COCA COLA CO COM USD.25 COM 191216100 32853 589300 SH DEFINED 03 589300
COCA COLA CO COM USD.25 COM 191216100 285 5120 SH OTHER 03 5120
COCA COLA CO COM USD.25 COM 191216100 591 10600 SH OTHER 04 10600
COCA COLA CO COM USD.25 COM 191216100 12967 232594 SH OTHER 04 232594
COCA COLA CO COM USD.25 COM 191216100 12042 216000 SH OTHER 05 216000
COCA COLA CO COM USD.25 COM 191216100 12544 225000 SH OTHER 16 225000
COCA COLA ENTERPRISEINC COM COM 191219104 505 8800 SH OTHER 01 8800
COCA COLA ENTERPRISEINC COM COM 191219104 505 8800 SH OTHER 01 8800
COCA COLA ENTERPRISEINC COM COM 191219104 1962 34200 SH DEFINED 02 34200
COCA COLA ENTERPRISEINC COM COM 191219104 13744 239553 SH OTHER 02 239553
COCA COLA ENTERPRISEINC COM COM 191219104 3563 62100 SH DEFINED 03 62100
COCA COLA ENTERPRISEINC COM COM 191219104 379 6600 SH OTHER 03 6600
COCA COLA ENTERPRISEINC COM COM 191219104 2238 39000 SH OTHER 04 39000
COCA COLA ENTERPRISEINC COM COM 191219104 4647 81000 SH OTHER 04 81000
COCA COLA ENTERPRISEINC COM COM 191219104 63 1100 SH DEFINED 07 1100
COCA COLA ENTERPRISEINC COM COM 191219104 12617 219900 SH OTHER 16 219900
COCA COLA ENTERPRISEINC COM COM 191219104 2121 36975 SH OTHER 16 36975
COCA COLA FEMSA S A DE C V ADRS 191241108 3412 94791 SH DEFINED 02 94791
COCA COLA FEMSA S A DE C V ADRS 191241108 618 17170 SH OTHER 02 17170
COCA COLA FEMSA S A DE C V ADRS 191241108 3351 93081 SH OTHER 04 93081
COFLEXIP SPONS ADS ADRS 192384105 170 5520 SH OTHER 02 5520
COFLEXIP SPONS ADS ADRS 192384105 141 4600 SH DEFINED 03 4600
COFLEXIP SPONS ADS ADRS 192384105 10384 337700 SH OTHER 16 337700
COFLEXIP SPONS ADS ADRS 192384105 3 105 SH OTHER 17 105
COGNEX CORP COM COM 192422103 6 300 SH OTHER 02 300
COGNEX CORP COM COM 192422103 293 15400 SH DEFINED 07 15400
COGNEX CORP COM COM 192422103 5328 280400 SH OTHER 16 280400
COGNEX CORP COM COM 192422103 3 145 SH OTHER 17 145
COGNIZANT CORP COM COM 192441103 2516 86399 SH DEFINED 02 86399
COGNIZANT CORP COM COM 192441103 62 2132 SH OTHER 02 2132
COGNIZANT CORP COM COM 192441103 454 15600 SH DEFINED 03 15600
COGNIZANT CORP COM COM 192441103 95 3250 SH OTHER 04 3250
COGNIZANT CORP COM COM 192441103 408 14000 SH OTHER 05 14000
COGNIZANT CORP COM COM 192441103 25648 880620 SH OTHER 16 880620
COGNIZANT CORP COM COM 192441103 87 3000 SH OTHER 17 3000
COGNIZANT CORP COM COM 192441103 163 5600 SH OTHER 17 5600
COHEN & STEERS TOTALRETURN RLT COM 19247R103 375 21900 SH OTHER 02 21900
COHERENT INC COM COM 192479103 13555 283500 SH OTHER 01 283500
COHERENT INC COM COM 192479103 148 3100 SH DEFINED 02 3100
<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
COHERENT INC COM COM 192479103 614 12850 SH OTHER 02 12850
COHERENT INC COM COM 192479103 335 7000 SH OTHER 16 7000
COHO ENERGY INC COM COM 192481109 40583 5597653 SH DEFINED 0809 5597653
COHR INC COM COM 192567105 1012 44000 SH OTHER 01 44000
COHR INC COM COM 192567105 1654 71900 SH OTHER 04 71900
COHR INC COM COM 192567105 1861 80900 SH OTHER 04 80900
COLEMAN CO INC COM COM 193559101 209 15600 SH DEFINED 07 15600
COLLECTIVE BANCORP INC COM 193901105 1163 30100 SH OTHER 01 30100
COLGATE PALMOLIVE COCOM COM 194162103 50 500 SH OTHER 500
COLGATE PALMOLIVE COCOM COM 194162103 4233 42485 SH DEFINED 02 42485
COLGATE PALMOLIVE COCOM COM 194162103 2324 23331 SH OTHER 02 23331
COLGATE PALMOLIVE COCOM COM 194162103 3327 33400 SH DEFINED 03 33400
COLGATE PALMOLIVE COCOM COM 194162103 53798 540010 SH OTHER 16 540010
COLGATE PALMOLIVE COCOM COM 194162103 144 1450 SH OTHER 17 1450
COLGATE PALMOLIVE COCOM COM 194162103 209 2100 SH OTHER 17 2100
COLONIAL GAS CO COM COM 195674106 822 39600 SH OTHER 01 39600
COLONIAL GAS CO COM COM 195674106 10 500 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 914 31500 SH OTHER 01 31500
COLT TELECOM GROUP PLC SPONS ADRS 196877104 467 24742 SH DEFINED 02 24742
COLT TELECOM GROUP PLC SPONS ADRS 196877104 1015 53775 SH OTHER 02 53775
COLT TELECOM GROUP PLC SPONS ADRS 196877104 5592 296240 SH DEFINED 03 296240
COLTEC INDS INC COM COM 196879100 179 9700 SH OTHER 01 9700
COLTEC INDS INC COM COM 196879100 6 300 SH OTHER 01 300
COLTEC INDS INC COM COM 196879100 979 52900 SH DEFINED 02 52900
COLTEC INDS INC COM COM 196879100 1191 64400 SH DEFINED 03 64400
COLTEC INDS INC COM COM 196879100 4 200 SH OTHER 03 200
COLTEC INDS INC COM COM 196879100 192 10400 SH DEFINED 07 10400
COLTEC INDS INC COM COM 196879100 9250 500000 SH OTHER 16 500000
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 34262 592000 SH OTHER 01 592000
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 4821 83300 SH OTHER 01 83300
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 2926 50557 SH DEFINED 02 50557
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 279 4820 SH OTHER 02 4820
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 8461 146200 SH DEFINED 03 146200
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 266 4600 SH OTHER 05 4600
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 561 9700 SH DEFINED 07 9700
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 463 8000 SH OTHER 16 8000
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1621 28000 SH OTHER 17 28000
COLUMBIA /HCA HEALTHCARE COM 197677107 77788 2313408 SH OTHER 01 2313408
COLUMBIA /HCA HEALTHCARE COM 197677107 11262 334920 SH OTHER 01 334920
COLUMBIA /HCA HEALTHCARE COM 197677107 10181 302792 SH DEFINED 02 302792
COLUMBIA /HCA HEALTHCARE COM 197677107 22337 664300 SH OTHER 02 664300
COLUMBIA /HCA HEALTHCARE COM 197677107 5105 151808 SH DEFINED 03 151808
COLUMBIA /HCA HEALTHCARE COM 197677107 34 1000 SH OTHER 03 1000
COLUMBIA /HCA HEALTHCARE COM 197677107 2579 76700 SH OTHER 04 76700
COLUMBIA /HCA HEALTHCARE COM 197677107 6973 207375 SH OTHER 04 207375
COLUMBIA /HCA HEALTHCARE COM 197677107 1862 55386 SH OTHER 05 55386
COLUMBIA /HCA HEALTHCARE COM 197677107 3737 111150 SH DEFINED 07 111150
COLUMBIA /HCA HEALTHCARE COM 197677107 17663 525300 SH OTHER 16 525300
COLUMBIA /HCA HEALTHCARE COM 197677107 740 22000 SH OTHER 16 22000
<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
COLUMBUS MCKINNON CORP N Y C COM 199333105 2771 156100 SH OTHER 01 156100
COLUMBUS RLTY TR SH BEN INT COM 199567108 960 47700 SH DEFINED 02 47700
COMAIR HLDGS INC COM COM 199789108 2770 127370 SH DEFINED 02 127370
COMAIR HLDGS INC COM COM 199789108 87 4000 SH OTHER 02 4000
COMAIR HLDGS INC COM COM 199789108 187 8600 SH DEFINED 07 8600
COMCAST CORP CL A SPECI COM 200300200 6903 409047 SH OTHER 01 409047
COMCAST CORP CL A SPECI COM 200300200 339 20100 SH OTHER 01 20100
COMCAST CORP CL A SPECI COM 200300200 907 53774 SH DEFINED 02 53774
COMCAST CORP CL A SPECI COM 200300200 74 4408 SH OTHER 02 4408
COMCAST CORP CL A SPECI COM 200300200 395 23400 SH DEFINED 03 23400
COMCAST CORP CL A SPECI COM 200300200 6861 406600 SH OTHER 16 406600
COMDISCO INC COM COM 200336105 598 19200 SH DEFINED 02 19200
COMDISCO INC COM COM 200336105 168 5412 SH OTHER 02 5412
COMDISCO INC COM COM 200336105 1631 52400 SH DEFINED 07 52400
COMERICA INC COM COM 200340107 953 16900 SH OTHER 01 16900
COMERICA INC COM COM 200340107 51 900 SH OTHER 01 900
COMERICA INC COM COM 200340107 1650 29262 SH DEFINED 02 29262
COMERICA INC COM COM 200340107 689 12214 SH OTHER 02 12214
COMERICA INC COM COM 200340107 440 7800 SH DEFINED 03 7800
COMERICA INC COM COM 200340107 118 2100 SH OTHER 04 2100
COMERICA INC COM COM 200340107 524 9292 SH OTHER 04 9292
COMERICA INC COM COM 200340107 552 9800 SH OTHER 05 9800
COMERICA INC COM COM 200340107 2819 50000 SH OTHER 16 50000
COMMERCE BANCSHARES INC COM COM 200525103 192 4200 SH OTHER 01 4200
COMMERCE BANCSHARES INC COM COM 200525103 46 1000 SH OTHER 01 1000
COMMERCE BANCSHARES INC COM COM 200525103 2 46 SH DEFINED 02 46
COMMERCE BANCSHARES INC COM COM 200525103 383 8400 SH DEFINED 07 8400
COMMERCE GROUP INC MASS COM COM 200641108 1409 60600 SH OTHER 01 60600
COMMERCE GROUP INC MASS COM COM 200641108 228 9800 SH OTHER 02 9800
COMMERCIAL FED CORP COM COM 201647104 25 735 SH OTHER 02 735
COMMERCIAL FED CORP COM COM 201647104 405 12000 SH OTHER 16 12000
COMMERCIAL INTERTECHCORP COM COM 201709102 46 4100 SH DEFINED 02 4100
COMMERCIAL INTERTECHCORP COM COM 201709102 87 7700 SH DEFINED 07 7700
COMMERCIAL METALS CO COM COM 201723103 421 14700 SH OTHER 01 14700
COMMERCIAL METALS CO COM COM 201723103 375 13100 SH DEFINED 07 13100
COMMNET CELLULAR INCCOM COM 202604104 339 13300 SH DEFINED 02 13300
COMMNET CELLULAR INCCOM COM 202604104 255 10000 SH OTHER 02 10000
COMMNET CELLULAR INCCOM COM 202604104 765 30000 SH OTHER 16 30000
COMMONWEALTH ENERGY SYS COM 202800108 7736 370600 SH OTHER 01 370600
COMMONWEALTH ENERGY SYS COM 202800108 591 28300 SH OTHER 01 28300
COMMONWEALTH ENERGY SYS COM 202800108 4 200 SH DEFINED 02 200
COMMONWEALTH ENERGY SYS COM 202800108 213 10200 SH DEFINED 07 10200
COMMONWEALTH ENERGY SYS COM 202800108 104 5000 SH OTHER 16 5000
COMMONWEALTH ALUMINUM C COM 202904108 514 30000 SH OTHER 01 30000
COMMONWEALTH ALUMINUM C COM 202904108 17 1008 SH DEFINED 02 1008
COMMUNITY FIRST BANKSHARES INC COM 203902101 899 29000 SH OTHER 01 29000
COMMUNITY FIRST BANKSHARES INC COM 203902101 732 23600 SH OTHER 01 23600
COMMUNITY FIRST BANKSHARES INC COM 203902101 226 7300 SH DEFINED 03 7300
COMPANIA ANONIMA NACIONAL T ADRS 204421101 102 3500 SH OTHER 3500
COMPANIA ANONIMA NACIONAL T ADRS 204421101 1264 43400 SH DEFINED 02 43400
<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
COMPANIA ANONIMA NACIONAL T ADRS 204421101 2219 76200 SH OTHER 02 76200
COMPANIA ANONIMA NACIONAL T ADRS 204421101 102 3500 SH DEFINED 03 3500
COMPANIA ANONIMA NACIONAL T ADRS 204421101 44 1500 SH OTHER 03 1500
COMPANIA ANONIMA NACIONAL T ADRS 204421101 153 5250 SH OTHER 04 5250
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 20 1000 SH DEFINED 02 1000
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 20305 1028115 SH OTHER 04 1028115
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 235 11910 SH OTHER 05 11910
COMPANIA DE TELECOM DE CHILE S CORP CV 204449AA0 24560 16360000 SH DEFINED 02 16360000
COMPANIA DE TELECOMUNI ADRS 204449300 29 1000 SH DEFINED 02 1000
COMPANIA DE TELECOMUNI ADRS 204449300 24 850 SH OTHER 02 850
COMPANIA DE TELECOMUNI ADRS 204449300 160 5550 SH DEFINED 03 5550
COMPDENT CORP COM COM 20449F103 476 17000 SH DEFINED 02 17000
COMPASS BANCSHARES INC COM 20449H109 3142 70600 SH OTHER 01 70600
COMPASS BANCSHARES INC COM 20449H109 498 11200 SH DEFINED 02 11200
COMPASS BANCSHARES INC COM 20449H109 53 1200 SH OTHER 02 1200
COMPASS BANCSHARES INC COM 20449H109 574 12900 SH DEFINED 07 12900
COMPAQ COMPUTER CORPCOM COM 204493100 90592 1182278 SH OTHER 01 1182278
COMPAQ COMPUTER CORPCOM COM 204493100 10773 140600 SH OTHER 01 140600
COMPAQ COMPUTER CORPCOM COM 204493100 14727 192194 SH DEFINED 02 192194
COMPAQ COMPUTER CORPCOM COM 204493100 7212 94119 SH OTHER 02 94119
COMPAQ COMPUTER CORPCOM COM 204493100 4007 52300 SH DEFINED 03 52300
COMPAQ COMPUTER CORPCOM COM 204493100 38 500 SH OTHER 03 500
COMPAQ COMPUTER CORPCOM COM 204493100 2804 36600 SH OTHER 04 36600
COMPAQ COMPUTER CORPCOM COM 204493100 11643 151950 SH OTHER 04 151950
COMPAQ COMPUTER CORPCOM COM 204493100 1341 17500 SH OTHER 05 17500
COMPAQ COMPUTER CORPCOM COM 204493100 31 400 SH DEFINED 07 400
COMPAQ COMPUTER CORPCOM COM 204493100 50362 657250 SH OTHER 16 657250
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COMPUSERVE INC DEL CORP COM 20482G109 1087 110300 SH OTHER 01 110300
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COMPUTER ASSOC INTL INC COM COM 204912109 11631 299181 SH DEFINED 02 299181
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COMPUTER ASSOC INTL INC COM COM 204912109 2721 70000 SH DEFINED 03 70000
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COMPUTER ASSOC INTL INC COM COM 204912109 320 8225 SH OTHER 04 8225
COMPUTER ASSOC INTL INC COM COM 204912109 1166 30000 SH OTHER 05 30000
COMPUTER ASSOC INTL INC COM COM 204912109 1973 50750 SH DEFINED 07 50750
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COMPUTER ASSOC INTL INC COM COM 204912109 212 5450 SH OTHER 17 5450
COMPUSA INC COM COM 204932107 36526 2319100 SH OTHER 01 2319100
COMPUSA INC COM COM 204932107 5123 325300 SH OTHER 01 325300
COMPUSA INC COM COM 204932107 4501 285800 SH DEFINED 02 285800
COMPUSA INC COM COM 204932107 158 10000 SH OTHER 02 10000
COMPUSA INC COM COM 204932107 1120 71100 SH OTHER 04 71100
COMPUSA INC COM COM 204932107 2498 158600 SH OTHER 04 158600
COMPUSA INC COM COM 204932107 113 7200 SH DEFINED 07 7200
COMPUTER PRODS INC COM COM 205300106 2808 192000 SH OTHER 01 192000
COMPUTER PRODS INC COM COM 205300106 113 7700 SH OTHER 01 7700
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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
COMPUTER SCIENCES CORP COM COM 205363104 4343 69901 SH DEFINED 02 69901
COMPUTER SCIENCES CORP COM COM 205363104 93 1500 SH OTHER 02 1500
COMPUTER SCIENCES CORP COM COM 205363104 323 5200 SH DEFINED 03 5200
COMPUTER SCIENCES CORP COM COM 205363104 138 2220 SH OTHER 04 2220
COMPUTER TASK GROUP INC COM COM 205477102 650 18300 SH OTHER 01 18300
COMPUTER TASK GROUP INC COM COM 205477102 7 200 SH DEFINED 02 200
COMPUTERVISION CORP NEW COM 20557T101 73 13500 SH DEFINED 02 13500
COMPUTERVISION CORP NEW COM 20557T101 27 5000 SH OTHER 02 5000
COMPUTERVISION CORP NEW COM 20557T101 51 9400 SH DEFINED 07 9400
COMPUWARE CORP COM COM 205638109 2096 33400 SH OTHER 01 33400
COMPUWARE CORP COM COM 205638109 2690 42867 SH DEFINED 02 42867
COMPUWARE CORP COM COM 205638109 53 848 SH OTHER 02 848
COMPUWARE CORP COM COM 205638109 585 9330 SH OTHER 04 9330
COMPUWARE CORP COM COM 205638109 2661 42400 SH DEFINED 07 42400
COMPUWARE CORP COM COM 205638109 44222 704730 SH OTHER 16 704730
COMPUWARE CORP COM COM 205638109 5177 82500 SH OTHER 16 82500
COMPUWARE CORP COM COM 205638109 3392 54050 SH OTHER 17 54050
COMSAT CORP COM SER 1 COM 20564D107 290 11900 SH OTHER 11900
COMSAT CORP COM SER 1 COM 20564D107 117 4800 SH DEFINED 02 4800
COMSAT CORP COM SER 1 COM 20564D107 15 600 SH OTHER 02 600
COMSAT CORP COM SER 1 COM 20564D107 880 36100 SH DEFINED 03 36100
COMSAT CORP COM SER 1 COM 20564D107 73 3000 SH OTHER 03 3000
COMSAT CORP COM SER 1 COM 20564D107 45616 1871409 SH OTHER 05 1871409
COMSAT CORP COM SER 1 COM 20564D107 3666 150400 SH OTHER 05 150400
COMSAT CORP COM SER 1 COM 20564D107 166 6800 SH DEFINED 07 6800
COMSTOCK RESOURCES INC COM 205768203 157 18200 SH DEFINED 02 18200
COMVERSE TECHNOLOGY INC USD CO COM 205862402 1580 40000 SH OTHER 01 40000
COMVERSE TECHNOLOGY INC USD CO COM 205862402 553 14000 SH DEFINED 02 14000
COMVERSE TECHNOLOGY INC USD CO COM 205862402 12386 313575 SH OTHER 16 313575
COMVERSE TECHNOLOGY INC USD CO COM 205862402 2073 52475 SH OTHER 16 52475
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CONAGRA INC COM COM 205887102 3288 60600 SH OTHER 01 60600
CONAGRA INC COM COM 205887102 38749 714274 SH DEFINED 02 714274
CONAGRA INC COM COM 205887102 220 4056 SH OTHER 02 4056
CONAGRA INC COM COM 205887102 2322 42800 SH DEFINED 03 42800
CONAGRA INC COM COM 205887102 38 700 SH OTHER 04 700
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CONAGRA INC COM COM 205887102 998 18400 SH OTHER 05 18400
CONAGRA INC COM COM 205887102 35263 650000 SH OTHER 16 650000
CONCORD EFS INC COM COM 206197105 1 76 SH DEFINED 02 76
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CONCORD EFS INC COM COM 206197105 3963 211375 SH OTHER 04 211375
CONE MILLS CORP NORTH CARO COM 206814105 128 17300 SH DEFINED 07 17300
CONRAIL INC COM COM 208368100 1404 12448 SH DEFINED 02 12448
CONRAIL INC COM COM 208368100 586 5200 SH DEFINED 03 5200
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CONSECO INC COM COM 208464107 1472 41306 SH OTHER 04 41306
<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
CONSECO INC COM COM 208464107 4905 137682 SH DEFINED 07 137682
CONSECO INC COM COM 208464107 136438 3829838 SH OTHER 16 3829838
CONSECO INC COM COM 208464107 10842 304325 SH OTHER 16 304325
CONSECO INC COM COM 208464107 5030 141190 SH OTHER 17 141190
CONSECO INC COM COM 208464107 267 7500 SH OTHER 17 7500
CONSECO INC CONV PFD S PREFERRED 208464404 8231 65000 SH OTHER 16 65000
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 2363 100000 SH OTHER 01 100000
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 5233 221500 SH OTHER 02 221500
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 213 9000 SH OTHER 03 9000
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 4876 206400 SH OTHER 04 206400
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 10390 439800 SH OTHER 04 439800
CONSOLIDATED EDISON CO NY INC COM 209111103 1969 65632 SH DEFINED 02 65632
CONSOLIDATED EDISON CO NY INC COM 209111103 144 4786 SH OTHER 02 4786
CONSOLIDATED EDISON CO NY INC COM 209111103 16377 545900 SH DEFINED 03 545900
CONSOLIDATED EDISON CO NY INC COM 209111103 51 1700 SH OTHER 04 1700
CONSOLIDATED EDISON CO NY INC COM 209111103 4389 146300 SH OTHER 04 146300
CONSOLIDATED EDISON CO NY INC COM 209111103 582 19400 SH OTHER 05 19400
CONSOLIDATED FREIGHTWAY COM 209232107 77 6500 SH OTHER 04 6500
CONSOLIDATED FREIGHTWAY COM 209232107 21 1800 SH OTHER 05 1800
CONSOLIDATED FREIGHTWAY COM 209232107 133 11200 SH DEFINED 07 11200
CONSOLIDATED FREIGHTWAY COM 209237106 271 10000 SH DEFINED 02 10000
CONSOLIDATED FREIGHTWAY COM 209237106 3 100 SH DEFINED 03 100
CONSOLIDATED FREIGHTWAY COM 209237106 1099 40500 SH OTHER 04 40500
CONSOLIDATED FREIGHTWAY COM 209237106 98 3600 SH OTHER 05 3600
CONSOLIDATED FREIGHTWAY COM 209237106 608 22400 SH DEFINED 07 22400
CONSOLIDATED GRAPHICS I COM 209341106 109 3800 SH DEFINED 02 3800
CONSOLIDATED GRAPHICS I COM 209341106 7772 271500 SH OTHER 16 271500
CONSOLIDATED GRAPHICS I COM 209341106 1201 41950 SH OTHER 16 41950
CONSOLIDATED GRAPHICS I COM 209341106 1431 50000 SH OTHER 17 50000
CONSOLIDATED NAT GASCO CORP CV 209615BL6 1718 1660000 SH OTHER 02 1660000
CONSOLIDATED NAT GASCO CORP CV 209615BL6 10738 10375000 SH OTHER 16 10375000
CONSOLIDATED NAT GASCO COM COM 209615103 4299 85344 SH DEFINED 02 85344
CONSOLIDATED NAT GASCO COM COM 209615103 385 7651 SH OTHER 02 7651
CONSOLIDATED NAT GASCO COM COM 209615103 2070 41100 SH DEFINED 03 41100
CONSOLIDATED NAT GASCO COM COM 209615103 5 100 SH OTHER 04 100
CONSOLIDATED NAT GASCO COM COM 209615103 81 1600 SH OTHER 04 1600
CONSOLIDATED NAT GASCO COM COM 209615103 393 7800 SH OTHER 05 7800
CONSOLIDATED NAT GASCO COM COM 209615103 468 9300 SH DEFINED 07 9300
CONSOLIDATED PAPERS INC COM COM 209759109 193 3700 SH DEFINED 02 3700
CONSOLIDATED PAPERS INC COM COM 209759109 248 4767 SH OTHER 02 4767
CONSOLIDATED PAPERS INC COM COM 209759109 1689 32400 SH DEFINED 03 32400
CONSOLIDATED STORES CORP COM COM 210149100 220 6250 SH DEFINED 02 6250
CONSOLIDATED STORES CORP COM COM 210149100 504 14300 SH DEFINED 03 14300
CONSOLIDATED STORES CORP COM COM 210149100 377 10700 SH OTHER 04 10700
CONSOLIDATED STORES CORP COM COM 210149100 4 125 SH DEFINED 07 125
CONSOLIDATED STORES CORP COM COM 210149100 26579 754012 SH OTHER 16 754012
CONSOLIDATED STORES CORP COM COM 210149100 2914 82675 SH OTHER 16 82675
CONSORCIO G GRUPO DINA SA DE C ADRS 210306106 148 59000 SH DEFINED 02 59000
CONSORCIO G GRUPO DINA S A D ADRS 210306205 93 46400 SH DEFINED 02 46400
CONSORCIO G GRUPO DINA S A D ADRS 210306205 2 1236 SH OTHER 02 1236
<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
CONSUMERS WTR CO COM COM 210723102 534 31900 SH OTHER 01 31900
CONSUMERS WTR CO COM COM 210723102 2 100 SH DEFINED 02 100
CONSUMERS WTR CO COM COM 210723102 20 1200 SH DEFINED 07 1200
CONTIFINANCIAL CORP COM COM 21075V107 267 8600 SH DEFINED 02 8600
CONTIFINANCIAL CORP COM COM 21075V107 3100 100000 SH OTHER 16 100000
CONTIFINANCIAL CORP COM COM 21075V107 629 20275 SH OTHER 16 20275
CONTINENTAL AIRLS INC CL A COM 210795209 635 20000 SH OTHER 16 20000
CONTINENTAL AIRLINESINC CL B COM 210795308 1587 49800 SH DEFINED 02 49800
CONTINENTAL AIRLINESINC CL B COM 210795308 335 10500 SH DEFINED 03 10500
CONTINENTAL AIRLINESINC CL B COM 210795308 1199 37600 SH DEFINED 07 37600
CONTINENTAL AIRLINESINC CL B COM 210795308 29343 920550 SH OTHER 16 920550
CONTINENTAL AIRLINESINC CL B COM 210795308 1838 57650 SH OTHER 16 57650
CONTINENTAL HOMES HLDG CORP CORP CV 21148CAD4 1145 1215000 SH DEFINED 02 1215000
CONVERSE INC DEL COM COM 212540108 36 2000 SH OTHER 02 2000
CONVERSE INC DEL COM COM 212540108 2 103 SH OTHER 04 103
CONVERSE INC DEL COM COM 212540108 816 45000 SH OTHER 17 45000
COOPER CAMERON CORP COM COM 216640102 678 9900 SH DEFINED 02 9900
COOPER CAMERON CORP COM COM 216640102 4956 72350 SH OTHER 02 72350
COOPER CAMERON CORP COM COM 216640102 206 3000 SH DEFINED 03 3000
COOPER CAMERON CORP COM COM 216640102 15027 219375 SH OTHER 16 219375
COOPER CAMERON CORP COM COM 216640102 2867 41850 SH OTHER 16 41850
COOPER CAMERON CORP COM COM 216640102 1918 28000 SH OTHER 17 28000
COOPER INDS INC SUB CONV D CORP CV 216669AC5 845 797000 SH OTHER 02 797000
COOPER INDS INC COM COM 216669101 4 100 SH OTHER 01 100
COOPER INDS INC COM COM 216669101 1044 24079 SH DEFINED 02 24079
COOPER INDS INC COM COM 216669101 2477 57100 SH DEFINED 03 57100
COOPER INDS INC COM COM 216669101 217 5000 SH OTHER 04 5000
COOPER INDS INC COM COM 216669101 390 9000 SH OTHER 05 9000
COOPER INDS INC COM COM 216669101 26 600 SH DEFINED 07 600
COOPER INDS INC COM COM 216669101 3375 77800 SH OTHER 16 77800
COOPER TIRE & RUBR CO COM COM 216831107 274 14693 SH DEFINED 02 14693
COOPER TIRE & RUBR CO COM COM 216831107 11 601 SH OTHER 02 601
COOPER TIRE & RUBR CO COM COM 216831107 97 5200 SH DEFINED 03 5200
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COOPER TIRE & RUBR CO COM COM 216831107 177 9500 SH DEFINED 07 9500
COORS ADOLPH CO CL B COM 217016104 287 13504 SH DEFINED 02 13504
COORS ADOLPH CO CL B COM 217016104 111 5200 SH DEFINED 03 5200
COORS ADOLPH CO CL B COM 217016104 423 19900 SH DEFINED 07 19900
CORAM HEALTHCARE CORP COM COM 218103109 16 4000 SH OTHER 02 4000
CORAM HEALTHCARE CORP COM COM 218103109 29 7200 SH DEFINED 07 7200
CORE INDS INC COM COM 218675106 726 50100 SH OTHER 01 50100
CORESTATES FINL CORP COM COM 218695104 250 5267 SH OTHER 01 5267
CORESTATES FINL CORP COM COM 218695104 2617 55094 SH DEFINED 02 55094
CORESTATES FINL CORP COM COM 218695104 1349 28400 SH OTHER 02 28400
CORESTATES FINL CORP COM COM 218695104 741 15600 SH DEFINED 03 15600
CORESTATES FINL CORP COM COM 218695104 162 3400 SH OTHER 04 3400
CORESTATES FINL CORP COM COM 218695104 1150 24200 SH OTHER 05 24200
CORESTATES FINL CORP COM COM 218695104 31920 672000 SH OTHER 16 672000
CORNERSTONE PROPANE PARTNERS L COM 218916104 844 39030 SH OTHER 02 39030
CORNING DEL L P MONTHLY IN PREFERRED 219319209 4253 60000 SH OTHER 16 60000
<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
CORNING INC COM COM 219350105 2227 50179 SH DEFINED 02 50179
CORNING INC COM COM 219350105 1878 42316 SH OTHER 02 42316
CORNING INC COM COM 219350105 692 15600 SH DEFINED 03 15600
CORNING INC COM COM 219350105 5445 122700 SH OTHER 04 122700
CORNING INC COM COM 219350105 843 19000 SH OTHER 05 19000
CORNING INC COM COM 219350105 67428 1519500 SH OTHER 16 1519500
CORNING INC COM COM 219350105 13 300 SH OTHER 17 300
CORPORATE EXPRESS INC COM COM 219888104 410 39959 SH DEFINED 02 39959
CORPORACION BANCARIADE ESPANA ADRS 219913100 6426 295450 SH OTHER 02 295450
CORRECTIONS CORP AMER COM COM 220256101 373 15400 SH DEFINED 02 15400
CORRECTIONS CORP AMER COM COM 220256101 49 2000 SH OTHER 02 2000
CORRECTIONS CORP AMER COM COM 220256101 1183 48800 SH OTHER 04 48800
CORRECTIONS CORP AMER COM COM 220256101 1290 53200 SH OTHER 04 53200
CORRECTIONS CORP AMER COM COM 220256101 11511 474700 SH OTHER 16 474700
CORRECTIONS CORP AMER COM COM 220256101 1891 77975 SH OTHER 16 77975
COST PLUS WORLD MKT COM COM 221485105 1094 70600 SH OTHER 04 70600
COST PLUS WORLD MKT COM COM 221485105 1181 76200 SH OTHER 04 76200
COSTCO COMPANIES INCCOM COM 22160Q102 414 15000 SH OTHER 01 15000
COSTCO COMPANIES INCCOM COM 22160Q102 14 500 SH OTHER 01 500
COSTCO COMPANIES INCCOM COM 22160Q102 3336 120770 SH DEFINED 02 120770
COSTCO COMPANIES INCCOM COM 22160Q102 359 13000 SH OTHER 02 13000
COSTCO COMPANIES INCCOM COM 22160Q102 1235 44700 SH DEFINED 03 44700
COSTCO COMPANIES INCCOM COM 22160Q102 1658 60000 SH DEFINED 07 60000
COSTCO COMPANIES INCCOM COM 22160Q102 20231 732350 SH OTHER 16 732350
COSTCO COMPANIES INCCOM COM 22160Q102 3325 120350 SH OTHER 16 120350
COSTCO COMPANIES INCCOM COM 22160Q102 1381 50000 SH OTHER 17 50000
COTT CORPORATION CAD NPV COM ( COM 22163N106 247 25000 SH DEFINED 02 25000
COTT CORPORATION CAD NPV COM ( COM 22163N106 20 2000 SH OTHER 02 2000
COUNTRYWIDE CR INDS INC COM COM 222372104 773 31242 SH DEFINED 02 31242
COUNTRYWIDE CR INDS INC COM COM 222372104 79 3212 SH OTHER 02 3212
COUNTRYWIDE CR INDS INC COM COM 222372104 8415 340000 SH DEFINED 03 340000
COUNTRYWIDE CR INDS INC COM COM 222372104 269 10850 SH OTHER 04 10850
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COUNTRYWIDE CR INDS INC COM COM 222372104 938 37900 SH DEFINED 07 37900
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COVANCE INC COM COM 222816100 87 5400 SH DEFINED 02 5400
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COVANCE INC COM COM 222816100 466 28925 SH OTHER 04 28925
COVANCE INC COM COM 222816100 77 4750 SH OTHER 05 4750
COVANCE INC COM COM 222816100 5241 325000 SH OTHER 16 325000
COX COMMUNICATIONS INC, CL A COM 224044107 2271 110109 SH OTHER 02 110109
COX COMMUNICATIONS INC, CL A COM 224044107 35368 1714800 SH OTHER 16 1714800
COX COMMUNICATIONS INC, CL A COM 224044107 5 250 SH OTHER 17 250
COX RADIO INC CL A COM COM 224051102 415 20000 SH OTHER 02 20000
CRACKER BARREL OLD CTRY STORE COM 224100107 18416 704900 SH OTHER 01 704900
CRACKER BARREL OLD CTRY STORE COM 224100107 3929 150400 SH OTHER 01 150400
CRACKER BARREL OLD CTRY STORE COM 224100107 112 4300 SH DEFINED 02 4300
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<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
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CRANE CO COM COM 224399105 26173 834200 SH OTHER 01 834200
CRANE CO COM COM 224399105 915 29150 SH OTHER 01 29150
CRANE CO COM COM 224399105 1030 32813 SH DEFINED 02 32813
CRANE CO COM COM 224399105 1247 39755 SH OTHER 02 39755
CRANE CO COM COM 224399105 283 9018 SH OTHER 04 9018
CRANE CO COM COM 224399105 268 8550 SH DEFINED 07 8550
CRANE CO COM COM 224399105 235 7500 SH OTHER 16 7500
CREDENCE SYS CORP COM COM 225302108 2925 150000 SH OTHER 01 150000
CREDIT ACCEP CORP MICH COM 225310101 754 42500 SH DEFINED 02 42500
CRESCENT REAL ESTATE EQUITIES COM 225756105 169 6300 SH DEFINED 02 6300
CRESCENT REAL ESTATE EQUITIES COM 225756105 103 3850 SH OTHER 02 3850
CRESTAR FINL CORP COM COM 226091106 25160 726646 SH OTHER 01 726646
CRESTAR FINL CORP COM COM 226091106 2268 65500 SH OTHER 01 65500
CRESTAR FINL CORP COM COM 226091106 294 8500 SH DEFINED 02 8500
CRESTAR FINL CORP COM COM 226091106 604 17458 SH OTHER 02 17458
CRESTAR FINL CORP COM COM 226091106 512 14800 SH OTHER 05 14800
CRESTAR FINL CORP COM COM 226091106 110 3172 SH DEFINED 07 3172
CROMPTON & KNOWLES CORP COM COM 227111101 226 11600 SH OTHER 01 11600
CROMPTON & KNOWLES CORP COM COM 227111101 780 40000 SH OTHER 01 40000
CROMPTON & KNOWLES CORP COM COM 227111101 1775 91000 SH DEFINED 02 91000
CROMPTON & KNOWLES CORP COM COM 227111101 181 9300 SH DEFINED 03 9300
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CROSS TIMBERS OIL COCOM COM 227573102 1950 124800 SH DEFINED 02 124800
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CROWN CORK & SEAL INC COM COM 228255105 91 1760 SH OTHER 17 1760
CROWN CORK & SEAL INC COM COM 228255105 490 9500 SH OTHER 17 9500
CROWN CORK & SEAL PFD CONV 4 PREFERRED 228255303 3694 75000 SH OTHER 16 75000
CUBIC CORP COM COM 229669106 643 26800 SH OTHER 01 26800
CUBIC CORP COM COM 229669106 90 3750 SH DEFINED 02 3750
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CULBRO CORP COM COM 229890108 131 1400 SH DEFINED 02 1400
CULBRO CORP COM COM 229890108 84 900 SH DEFINED 07 900
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CULLEN FROST BANKER INC COM 229899109 18 500 SH DEFINED 02 500
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CULP INC COM COM 230215105 3278 190000 SH OTHER 01 190000
CUMMINS ENGINE CO INC COM 231021106 252078 4918587 SH OTHER 01 4918587
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CUMMINS ENGINE CO INC COM 231021106 1188 23185 SH DEFINED 02 23185
CUMMINS ENGINE CO INC COM 231021106 764 14900 SH DEFINED 03 14900
CUMMINS ENGINE CO INC COM 231021106 97 1900 SH OTHER 04 1900
CUMMINS ENGINE CO INC COM 231021106 506 9870 SH OTHER 04 9870
<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
CUMMINS ENGINE CO INC COM 231021106 2491 48600 SH OTHER 05 48600
CUMMINS ENGINE CO INC COM 231021106 1153 22500 SH DEFINED 07 22500
CUMMINS ENGINE CO INC COM 231021106 12124 236570 SH OTHER 16 236570
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CURATIVE HEALTH SVCSINC COM COM 231264102 12 500 SH OTHER 02 500
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CURATIVE HEALTH SVCSINC COM COM 231264102 690 30000 SH OTHER 17 30000
CURTISS WRIGHT CORP COM COM 231561101 86 1600 SH DEFINED 02 1600
CURTISS WRIGHT CORP COM COM 231561101 139 2600 SH DEFINED 07 2600
CYBERGUARD CORP COM COM 231910100 1621 175200 SH OTHER 02 175200
CYMER INC COM COM 232572107 660 18400 SH OTHER 02 18400
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CYMER INC COM COM 232572107 718 20000 SH OTHER 17 20000
CYPRESS SEMICONDUC COM 232806109 568 45400 SH DEFINED 02 45400
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CYPRESS SEMICONDUC COM 232806109 520 41600 SH DEFINED 07 41600
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CYPRUS AMAX MINERALSCO COM 232809103 185 7800 SH DEFINED 03 7800
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CYPRUS AMAX MINERALSCO COM 232809103 910 38300 SH DEFINED 07 38300
CYRIX CORP COM COM 232815100 1134 59700 SH DEFINED 02 59700
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CYTEC INDS INC COM COM 232820100 318 8400 SH DEFINED 02 8400
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CYTEC INDS INC COM COM 232820100 1649 43525 SH OTHER 16 43525
CYTYC CORPORATION COM COM 232946103 9135 487219 SH DEFINED 101112 487219
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DQE INC COM COM 23329J104 72 2600 SH DEFINED 02 2600
DQE INC COM COM 23329J104 1096 39500 SH DEFINED 03 39500
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DPL INC COM COM 233293109 110 4550 SH OTHER 02 4550
DPL INC COM COM 233293109 48 2000 SH OTHER 04 2000
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A D R HORTON INC COM COM 23331A109 210 19500 SH DEFINED 03 19500
A D R HORTON INC COM COM 23331A109 175 16300 SH DEFINED 07 16300
DSC COMMUNICATIONS CORP COM COM 233311109 1845 88112 SH DEFINED 02 88112
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DSC COMMUNICATIONS CORP COM COM 233311109 218 10400 SH DEFINED 03 10400
DSC COMMUNICATIONS CORP COM COM 233311109 48 2300 SH OTHER 04 2300
DSC COMMUNICATIONS CORP COM COM 233311109 201 9600 SH OTHER 05 9600
DSP COMMUNICATIONS INC, COM COM 23332K106 626 64990 SH DEFINED 02 64990
DSP COMMUNICATIONS INC, COM COM 23332K106 1264 131300 SH DEFINED 03 131300
<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
DSP COMMUNICATIONS INC, COM COM 23332K106 4657 483840 SH OTHER 16 483840
DSP COMMUNICATIONS INC, COM COM 23332K106 323 33525 SH OTHER 16 33525
DSP COMMUNICATIONS INC, COM COM 23332K106 297 30900 SH OTHER 17 30900
DSP COMMUNICATIONS INC, COM COM 23332K106 51 5300 SH OTHER 17 5300
DST SYSTEMS INC DEL COM COM 233326107 1340 47000 SH DEFINED 02 47000
DT INDS INC COM COM 23333J108 687 26173 SH DEFINED 02 26173
DT INDS INC COM COM 23333J108 131 5000 SH OTHER 02 5000
DTE ENERGY CO COM COM 233331107 26757 995617 SH OTHER 01 995617
DTE ENERGY CO COM COM 233331107 3179 118300 SH OTHER 01 118300
DTE ENERGY CO COM COM 233331107 1766 65697 SH DEFINED 02 65697
DTE ENERGY CO COM COM 233331107 2 87 SH OTHER 02 87
DTE ENERGY CO COM COM 233331107 3674 136700 SH DEFINED 03 136700
DTE ENERGY CO COM COM 233331107 22 800 SH OTHER 04 800
DTE ENERGY CO COM COM 233331107 1075 40000 SH OTHER 05 40000
DTE ENERGY CO COM COM 233331107 27458 1021680 SH OTHER 16 1021680
DTE ENERGY CO COM COM 233331107 2765 102900 SH OTHER 17 102900
DTE ENERGY CO COM COM 233331107 175 6500 SH OTHER 17 6500
DAKOTA MNG CORP COM COM 23423G105 270 206000 SH OTHER 04 206000
DAKOTA MNG CORP COM COM 23423G105 215 164000 SH OTHER 05 164000
DALLAS SEMICONDUCTORCORP USD C COM 235204104 983 37100 SH OTHER 01 37100
DALLAS SEMICONDUCTORCORP USD C COM 235204104 355 13400 SH DEFINED 07 13400
DAMES & MOORE INC COM COM 235713104 761 58500 SH OTHER 01 58500
DAMES & MOORE INC COM COM 235713104 199 15300 SH DEFINED 07 15300
DANA CORP COM COM 235811106 3597 109400 SH OTHER 01 109400
DANA CORP COM COM 235811106 1078 32797 SH DEFINED 02 32797
DANA CORP COM COM 235811106 171 5200 SH DEFINED 03 5200
DANA CORP COM COM 235811106 130 3964 SH OTHER 04 3964
DANA CORP COM COM 235811106 5052 153677 SH OTHER 16 153677
DANAHER CORP COM COM 235851102 9863 236950 SH OTHER 01 236950
DANAHER CORP COM COM 235851102 6298 151300 SH OTHER 01 151300
DANAHER CORP COM COM 235851102 300 7200 SH DEFINED 02 7200
DANAHER CORP COM COM 235851102 108 2600 SH OTHER 02 2600
DANAHER CORP COM COM 235851102 633 15200 SH DEFINED 03 15200
DANAHER CORP COM COM 235851102 9586 230300 SH OTHER 16 230300
DANAHER CORP COM COM 235851102 1742 41850 SH OTHER 16 41850
DANKA BUSINESS SYSTEMS 6.75% G CORP CV 236277AB5 5923 4900000 SH OTHER 16 4900000
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 896 28500 SH DEFINED 02 28500
DARDEN RESTAURANTS INC, COM COM 237194105 195 24800 SH OTHER 01 24800
DARDEN RESTAURANTS INC, COM COM 237194105 292 37077 SH DEFINED 02 37077
DARDEN RESTAURANTS INC, COM COM 237194105 22 2750 SH OTHER 02 2750
DARDEN RESTAURANTS INC, COM COM 237194105 82 10400 SH DEFINED 03 10400
DARDEN RESTAURANTS INC, COM COM 237194105 1 100 SH OTHER 04 100
DARDEN RESTAURANTS INC, COM COM 237194105 104 13150 SH OTHER 05 13150
DASSAULT SYSTEMES S.A. ADRS 237545108 841 14519 SH DEFINED 02 14519
DASSAULT SYSTEMES S.A. ADRS 237545108 58 1000 SH OTHER 02 1000
DASSAULT SYSTEMES S.A. ADRS 237545108 433 7467 SH DEFINED 03 7467
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 6600 6286000 SH DEFINED 02 6286000
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 1197 1140000 SH OTHER 02 1140000
DATA GEN CORP COM COM 237688106 165 9680 SH OTHER 9680
DATA GEN CORP COM COM 237688106 1203 70787 SH DEFINED 02 70787
<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
DATA GEN CORP COM COM 237688106 5 300 SH OTHER 02 300
DATA GEN CORP COM COM 237688106 785 46200 SH DEFINED 03 46200
DATA GEN CORP COM COM 237688106 25065 1474392 SH OTHER 05 1474392
DATA GEN CORP COM COM 237688106 2305 135600 SH OTHER 05 135600
DATA GEN CORP COM COM 237688106 211 12400 SH DEFINED 07 12400
DATA PROCESSING RES CORP COM COM 237823109 1719 91700 SH OTHER 01 91700
DATA PROCESSING RES CORP COM COM 237823109 156 8300 SH OTHER 01 8300
DATASCOPE CORP COM COM 238113104 4566 250200 SH OTHER 01 250200
DATASCOPE CORP COM COM 238113104 84 4600 SH DEFINED 02 4600
DATASCOPE CORP COM COM 238113104 113 6200 SH DEFINED 07 6200
DAUPHIN DEP CORP COM COM 238282107 598 14400 SH DEFINED 02 14400
DAUPHIN DEP CORP COM COM 238282107 75 1800 SH DEFINED 07 1800
DAWSON PRODTN SVCS INC COM 239423106 3363 274500 SH OTHER 01 274500
DAYTON HUDSON CORP COM COM 239753106 3258 78037 SH DEFINED 02 78037
DAYTON HUDSON CORP COM COM 239753106 2679 64156 SH OTHER 02 64156
DAYTON HUDSON CORP COM COM 239753106 1240 29700 SH DEFINED 03 29700
DAYTON HUDSON CORP COM COM 239753106 292 7000 SH OTHER 04 7000
DAYTON HUDSON CORP COM COM 239753106 1754 42000 SH OTHER 04 42000
DAYTON HUDSON CORP COM COM 239753106 752 18000 SH OTHER 05 18000
DAYTON HUDSON CORP COM COM 239753106 40243 963900 SH OTHER 16 963900
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 1139 32200 SH OTHER 01 32200
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 336 9500 SH OTHER 04 9500
DEAN FOODS CO COM COM 242361103 7382 213200 SH OTHER 01 213200
DEAN FOODS CO COM COM 242361103 62 1800 SH OTHER 01 1800
DEAN FOODS CO COM COM 242361103 817 23600 SH DEFINED 02 23600
DEAN FOODS CO COM COM 242361103 35 1000 SH OTHER 02 1000
DEAN FOODS CO COM COM 242361103 800 23100 SH DEFINED 07 23100
DEAN FOODS CO COM COM 242361103 350 10100 SH OTHER 16 10100
DEAN WITTER DISCOVER& CO COM 24240V101 2131 61100 SH OTHER 01 61100
DEAN WITTER DISCOVER& CO COM 24240V101 6139 176042 SH OTHER 02 176042
DEAN WITTER DISCOVER& CO COM 24240V101 91 2600 SH OTHER 03 2600
DEAN WITTER DISCOVER& CO COM 24240V101 112 3214 SH OTHER 04 3214
DECISIONONE HLDGS CORP COM COM 243456100 184 12291 SH OTHER 04 12291
DEERE & CO COM COM 244199105 45824 1053430 SH OTHER 01 1053430
DEERE & CO COM COM 244199105 6064 139400 SH OTHER 01 139400
DEERE & CO COM COM 244199105 7731 177723 SH DEFINED 02 177723
DEERE & CO COM COM 244199105 3154 72498 SH OTHER 02 72498
DEERE & CO COM COM 244199105 2292 52700 SH DEFINED 03 52700
DEERE & CO COM COM 244199105 374 8600 SH OTHER 03 8600
DEERE & CO COM COM 244199105 15114 347450 SH OTHER 04 347450
DEERE & CO COM COM 244199105 11106 255300 SH OTHER 04 255300
DEERE & CO COM COM 244199105 2210 50800 SH OTHER 05 50800
DEERE & CO COM COM 244199105 22620 520000 SH OTHER 16 520000
DEKALB GENETICS CORPCLASS B COM 244878203 208 3900 SH DEFINED 02 3900
DEKALB GENETICS CORPCLASS B COM 244878203 266 5000 SH OTHER 16 5000
DEKALB GENETICS CORPCLASS B COM 244878203 799 15000 SH OTHER 17 15000
DELL COMPUTER CORP COM COM 247025109 41 600 SH OTHER 01 600
DELL COMPUTER CORP COM COM 247025109 13055 193054 SH DEFINED 02 193054
DELL COMPUTER CORP COM COM 247025109 162 2400 SH OTHER 02 2400
DELL COMPUTER CORP COM COM 247025109 59679 882500 SH DEFINED 03 882500
<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
DELL COMPUTER CORP COM COM 247025109 1555 23000 SH OTHER 04 23000
DELL COMPUTER CORP COM COM 247025109 2901 42900 SH OTHER 04 42900
DELL COMPUTER CORP COM COM 247025109 64680 956450 SH OTHER 16 956450
DELL COMPUTER CORP COM COM 247025109 9227 136450 SH OTHER 16 136450
DELL COMPUTER CORP COM COM 247025109 3043 45000 SH OTHER 17 45000
DELMARVA PWR & LT COCOM COM 247109101 540 29400 SH OTHER 01 29400
DELMARVA PWR & LT COCOM COM 247109101 83 4500 SH DEFINED 02 4500
DELMARVA PWR & LT COCOM COM 247109101 7 375 SH OTHER 02 375
DELMARVA PWR & LT COCOM COM 247109101 1985 108000 SH OTHER 04 108000
DELMARVA PWR & LT COCOM COM 247109101 241 13100 SH DEFINED 07 13100
DELMARVA PWR & LT COCOM COM 247109101 349 19000 SH OTHER 16 19000
DELPHI FINANCIAL GROUP COM 247131105 7 200 SH DEFINED 02 200
DELPHI FINANCIAL GROUP COM 247131105 213 6400 SH DEFINED 03 6400
DELPHI FINANCIAL GROUP COM 247131105 796 23940 SH DEFINED 07 23940
DELTA AIR LINES INC COM COM 247361108 25885 307700 SH OTHER 01 307700
DELTA AIR LINES INC COM COM 247361108 3659 43500 SH OTHER 01 43500
DELTA AIR LINES INC COM COM 247361108 4385 52129 SH DEFINED 02 52129
DELTA AIR LINES INC COM COM 247361108 1487 17682 SH OTHER 02 17682
DELTA AIR LINES INC COM COM 247361108 437 5200 SH DEFINED 03 5200
DELTA AIR LINES INC COM COM 247361108 118 1400 SH OTHER 04 1400
DELTA AIR LINES INC COM COM 247361108 3533 42000 SH OTHER 04 42000
DELTA AIR LINES INC COM COM 247361108 353 4200 SH OTHER 05 4200
DELTA AIR LINES INC COM COM 247361108 4776 56773 SH OTHER 16 56773
DELUXE CORP USD COM COM 248019101 571 17699 SH DEFINED 02 17699
DELUXE CORP USD COM COM 248019101 168 5200 SH DEFINED 03 5200
DELUXE CORP USD COM COM 248019101 3 100 SH OTHER 04 100
DELUXE CORP USD COM COM 248019101 6 200 SH OTHER 04 200
DELUXE CORP USD COM COM 248019101 219 6800 SH OTHER 05 6800
DELUXE CORP USD COM COM 248019101 7476 231800 SH OTHER 16 231800
DELUXE CORP USD COM COM 248019101 77 2400 SH OTHER 17 2400
DENTSPLY INTL INC NEW COM COM 249030107 595 11900 SH DEFINED 02 11900
DENTSPLY INTL INC NEW COM COM 249030107 195 3900 SH DEFINED 07 3900
DEPOSIT GUARANTY CORP COM 249555103 2406 80200 SH OTHER 01 80200
DEPOSIT GUARANTY CORP COM 249555103 231 7700 SH DEFINED 02 7700
DEPOSIT GUARANTY CORP COM 249555103 312 10400 SH DEFINED 07 10400
DEPUY INC COM COM 249726100 1483 67800 SH OTHER 02 67800
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 542 20660 SH DEFINED 02 20660
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 47 1800 SH OTHER 03 1800
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 23286 887070 SH OTHER 04 887070
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 467 17795 SH OTHER 05 17795
DESIGNER HLDGS LTD COM COM 250571106 2081 264300 SH OTHER 01 264300
DESIGNER HLDGS LTD COM COM 250571106 83 10600 SH OTHER 01 10600
DESIGNER HLDGS LTD COM COM 250571106 1925 244500 SH OTHER 02 244500
DESIGNER HLDGS LTD COM COM 250571106 1 100 SH OTHER 04 100
DESTEC ENERGY INC COM COM 25063N100 2568 124500 SH OTHER 01 124500
DESTEC ENERGY INC COM COM 25063N100 27 1300 SH DEFINED 02 1300
DESTEC ENERGY INC COM COM 25063N100 231 11200 SH DEFINED 07 11200
DESTEC ENERGY INC COM COM 25063N100 206 10000 SH OTHER 16 10000
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 1506 68840 SH OTHER 02 68840
DEVELOPERS DIVERSIFIE COM 251591103 189 5000 SH OTHER 01 5000
<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
DEVELOPERS DIVERSIFIE COM 251591103 170 4500 SH OTHER 02 4500
DEVON ENERGY CORP COM COM 251799102 147 4900 SH DEFINED 02 4900
DEVON ENERGY CORP COM COM 251799102 30 1000 SH OTHER 02 1000
DEVON ENERGY CORP COM COM 251799102 150 5000 SH OTHER 16 5000
DEXTER CORP COM COM 252165105 783 26000 SH OTHER 01 26000
DEXTER CORP COM COM 252165105 762 25300 SH DEFINED 02 25300
DEXTER CORP COM COM 252165105 193 6400 SH DEFINED 07 6400
DIAL CORP NEW COM COM 25247D101 242 15000 SH DEFINED 02 15000
DIAL CORP NEW COM COM 25247D101 126 7800 SH OTHER 05 7800
DIAL CORP NEW COM COM 25247D101 11807 732200 SH OTHER 16 732200
DIAL CORP NEW COM COM 25247D101 2 150 SH OTHER 17 150
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 1427 1380000 SH OTHER 02 1380000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 3825 3700000 SH OTHER 16 3700000
DIAMOND OFFSHORE DRILLING I COM 25271C102 678 9900 SH OTHER 01 9900
DIAMOND OFFSHORE DRILLING I COM 25271C102 678 9900 SH OTHER 01 9900
DIAMOND OFFSHORE DRILLING I COM 25271C102 20041 292565 SH OTHER 02 292565
DIAMOND OFFSHORE DRILLING I COM 25271C102 1396 20380 SH OTHER 03 20380
DIAMOND OFFSHORE DRILLING I COM 25271C102 2774 40500 SH OTHER 04 40500
DIAMOND OFFSHORE DRILLING I COM 25271C102 5727 83600 SH OTHER 04 83600
DIAMOND OFFSHORE DRILLING I COM 25271C102 38668 564500 SH OTHER 16 564500
DIAMOND OFFSHORE DRILLING I COM 25271C102 3545 51750 SH OTHER 16 51750
DIAMOND OFFSHORE DRILLING I COM 25271C102 2055 30000 SH OTHER 17 30000
DIEBOLD INC COM COM 253651103 4109 109200 SH DEFINED 02 109200
DIEBOLD INC COM COM 253651103 2301 61150 SH OTHER 02 61150
DIEBOLD INC COM COM 253651103 2280 60600 SH DEFINED 03 60600
DIGITAL EQUIP CORP COM COM 253849103 3955 144461 SH DEFINED 02 144461
DIGITAL EQUIP CORP COM COM 253849103 27 1000 SH OTHER 02 1000
DIGITAL EQUIP CORP COM COM 253849103 838 30600 SH DEFINED 03 30600
DIGITAL EQUIP CORP COM COM 253849103 1897 69300 SH OTHER 04 69300
DIGITAL EQUIP CORP COM COM 253849103 350 12800 SH OTHER 05 12800
DIGITAL MICROWAVE CORP COM 253859102 258 13400 SH DEFINED 02 13400
DIGITAL MICROWAVE CORP COM 253859102 96 5000 SH OTHER 16 5000
DILLARD DEPT STORES INC CL A COM 254063100 42684 1355039 SH OTHER 01 1355039
DILLARD DEPT STORES INC CL A COM 254063100 5661 179700 SH OTHER 01 179700
DILLARD DEPT STORES INC CL A COM 254063100 842 26723 SH DEFINED 02 26723
DILLARD DEPT STORES INC CL A COM 254063100 132 4200 SH OTHER 02 4200
DILLARD DEPT STORES INC CL A COM 254063100 328 10400 SH DEFINED 03 10400
DILLARD DEPT STORES INC CL A COM 254063100 1011 32100 SH OTHER 05 32100
DILLARD DEPT STORES INC CL A COM 254063100 26482 840700 SH OTHER 16 840700
DIME BANCORP INC NEW, COM COM 25429Q102 320 20800 SH DEFINED 02 20800
DIME BANCORP INC NEW, COM COM 25429Q102 89 5800 SH OTHER 02 5800
DIMON INC COM COM 254394109 16974 738000 SH OTHER 01 738000
DIMON INC COM COM 254394109 665 28900 SH OTHER 01 28900
DIMON INC COM COM 254394109 16 700 SH DEFINED 02 700
DIMON INC COM COM 254394109 173 7500 SH DEFINED 07 7500
DIMON INC COM COM 254394109 115 5000 SH OTHER 16 5000
DIONEX CORP COM COM 254546104 5979 131400 SH OTHER 01 131400
DIONEX CORP COM COM 254546104 18 400 SH DEFINED 02 400
DIONEX CORP COM COM 254546104 155 3400 SH DEFINED 03 3400
DIONEX CORP COM COM 254546104 209 4600 SH DEFINED 07 4600
<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
DISCO S A SPONS ADR (REPR 3 CO ADRS 254609100 1282 39300 SH OTHER 04 39300
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 4386 60182 SH OTHER 01 60182
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 27340 375167 SH DEFINED 02 375167
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 13916 190958 SH OTHER 02 190958
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 14896 204400 SH DEFINED 03 204400
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 36 500 SH OTHER 03 500
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 4215 57840 SH OTHER 04 57840
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 16085 220716 SH OTHER 04 220716
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 4256 58400 SH OTHER 05 58400
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 36 500 SH DEFINED 07 500
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 20304 278610 SH OTHER 16 278610
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 73 1000 SH OTHER 17 1000
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 189 2600 SH OTHER 17 2600
DOCUMENTUM INC COM COM 256159104 120 6500 SH DEFINED 02 6500
DOCUMENTUM INC COM COM 256159104 1519 82100 SH OTHER 02 82100
DOLE FOOD INC COM COM 256605106 196 5200 SH DEFINED 02 5200
DOLE FOOD INC COM COM 256605106 67 1765 SH OTHER 02 1765
DOLLAR GENERAL CORP COM COM 256669102 4101 131237 SH DEFINED 02 131237
DOLLAR GENERAL CORP COM COM 256669102 7 233 SH OTHER 02 233
DOLLAR GENERAL CORP COM COM 256669102 31 1000 SH OTHER 04 1000
DOLLAR GENERAL CORP COM COM 256669102 9636 308350 SH OTHER 16 308350
DOLLAR GENERAL CORP COM COM 256669102 1601 51225 SH OTHER 16 51225
DOLLAR GENERAL CORP COM COM 256669102 1259 40290 SH OTHER 17 40290
DOMINICK'S SUPERMARKE COM 257159103 520 22600 SH OTHER 01 22600
DOMINICK'S SUPERMARKE COM 257159103 520 22600 SH OTHER 01 22600
DOMINICK'S SUPERMARKE COM 257159103 46 2000 SH OTHER 02 2000
DOMINICK'S SUPERMARKE COM 257159103 1858 80800 SH OTHER 04 80800
DOMINICK'S SUPERMARKE COM 257159103 4347 189000 SH OTHER 04 189000
DOMINICK'S SUPERMARKE COM 257159103 9200 400000 SH OTHER 16 400000
DOMINION BRIDGE CORP COM COM 257192104 38 25000 SH OTHER 02 25000
DOMINION RES INC VA USD NPV CO COM 257470104 6874 188982 SH DEFINED 02 188982
DOMINION RES INC VA USD NPV CO COM 257470104 168 4630 SH OTHER 02 4630
DOMINION RES INC VA USD NPV CO COM 257470104 4547 125000 SH DEFINED 03 125000
DOMINION RES INC VA USD NPV CO COM 257470104 91 2506 SH OTHER 04 2506
DOMINION RES INC VA USD NPV CO COM 257470104 531 14600 SH OTHER 05 14600
DONALDSON INC COM COM 257651109 52 1500 SH DEFINED 02 1500
DONALDSON INC COM COM 257651109 233 6700 SH DEFINED 03 6700
DONALDSON INC COM COM 257651109 438 12600 SH DEFINED 07 12600
DONALDSON LUFKIN & JENRETTE I COM 257661108 1091 29800 SH OTHER 01 29800
DONALDSON LUFKIN & JENRETTE I COM 257661108 586 16000 SH OTHER 16 16000
DONCASTERS PLC SPONS ADR ADRS 257692103 794 41000 SH OTHER 01 41000
DONCASTERS PLC SPONS ADR ADRS 257692103 659 34000 SH OTHER 01 34000
DONNA KARAN INTL INC COM COM 257826107 10 1000 SH OTHER 1000
DONNA KARAN INTL INC COM COM 257826107 5 500 SH DEFINED 02 500
DONNA KARAN INTL INC COM COM 257826107 1105 114800 SH OTHER 02 114800
DONNA KARAN INTL INC COM COM 257826107 886 92000 SH OTHER 04 92000
DONNELLEY R R & SONSCO COM COM 257867101 3 100 SH OTHER 01 100
DONNELLEY R R & SONSCO COM COM 257867101 1639 46999 SH DEFINED 02 46999
DONNELLEY R R & SONSCO COM COM 257867101 7 200 SH OTHER 02 200
DONNELLEY R R & SONSCO COM COM 257867101 1970 56500 SH DEFINED 03 56500
<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
DONNELLEY R R & SONSCO COM COM 257867101 303 8700 SH OTHER 04 8700
DONNELLEY R R & SONSCO COM COM 257867101 446 12800 SH OTHER 05 12800
DONNKENNY INC DEL COM COM 258006105 69 25000 SH OTHER 16 25000
DOUBLETREE CORP COM COM 258624105 185 5200 SH OTHER 01 5200
DOUBLETREE CORP COM COM 258624105 185 5200 SH OTHER 01 5200
DOUBLETREE CORP COM COM 258624105 202 5686 SH DEFINED 02 5686
DOUBLETREE CORP COM COM 258624105 202 5700 SH OTHER 02 5700
DOUBLETREE CORP COM COM 258624105 785 22100 SH OTHER 04 22100
DOUBLETREE CORP COM COM 258624105 1740 49000 SH OTHER 04 49000
DOUBLETREE CORP COM COM 258624105 15280 430425 SH OTHER 16 430425
DOUBLETREE CORP COM COM 258624105 2051 57775 SH OTHER 16 57775
DOVER CORP COM COM 260003108 1467 27945 SH DEFINED 02 27945
DOVER CORP COM COM 260003108 1517 28900 SH DEFINED 03 28900
DOVER CORP COM COM 260003108 494 9400 SH OTHER 05 9400
DOVER CORP COM COM 260003108 11776 224300 SH OTHER 16 224300
DOW CHEMICAL CORP COM COM 260543103 33525 419713 SH OTHER 01 419713
DOW CHEMICAL CORP COM COM 260543103 3642 45600 SH OTHER 01 45600
DOW CHEMICAL CORP COM COM 260543103 4824 60394 SH DEFINED 02 60394
DOW CHEMICAL CORP COM COM 260543103 925 11580 SH OTHER 02 11580
DOW CHEMICAL CORP COM COM 260543103 7796 97600 SH DEFINED 03 97600
DOW CHEMICAL CORP COM COM 260543103 232 2900 SH OTHER 04 2900
DOW CHEMICAL CORP COM COM 260543103 5770 72240 SH OTHER 04 72240
DOW CHEMICAL CORP COM COM 260543103 2460 30800 SH OTHER 05 30800
DOW CHEMICAL CORP COM COM 260543103 18267 228700 SH OTHER 16 228700
DOW JONES & CO INC COM COM 260561105 1734 42683 SH DEFINED 02 42683
DOW JONES & CO INC COM COM 260561105 2994 73700 SH OTHER 02 73700
DOW JONES & CO INC COM COM 260561105 922 22700 SH DEFINED 03 22700
DOW JONES & CO INC COM COM 260561105 4590 112990 SH OTHER 04 112990
DOW JONES & CO INC COM COM 260561105 325 8000 SH OTHER 05 8000
DR SOLOMON'S GROUP PLC ADR ADRS 261384101 44 2000 SH OTHER 04 2000
DR SOLOMON'S GROUP PLC ADR ADRS 261384101 660 30000 SH OTHER 16 30000
DRESS BARN INC COM COM 261570105 628 37200 SH DEFINED 02 37200
DRESS BARN INC COM COM 261570105 888 52600 SH DEFINED 07 52600
DRESSER INDS INC COM USD.25 COM 261597108 4202 138900 SH OTHER 01 138900
DRESSER INDS INC COM USD.25 COM 261597108 5398 178434 SH DEFINED 02 178434
DRESSER INDS INC COM USD.25 COM 261597108 5587 184686 SH OTHER 02 184686
DRESSER INDS INC COM USD.25 COM 261597108 3618 119600 SH DEFINED 03 119600
DRESSER INDS INC COM USD.25 COM 261597108 30 1000 SH OTHER 03 1000
DRESSER INDS INC COM USD.25 COM 261597108 148 4900 SH OTHER 04 4900
DRESSER INDS INC COM USD.25 COM 261597108 251 8300 SH OTHER 04 8300
DRESSER INDS INC COM USD.25 COM 261597108 454 15000 SH OTHER 05 15000
DRESSER INDS INC COM USD.25 COM 261597108 917 30320 SH OTHER 16 30320
DU PONT E I DE NEMOURS & COM 263534109 1230 11600 SH OTHER 11600
DU PONT E I DE NEMOURS & COM 263534109 225110 2123679 SH OTHER 01 2123679
DU PONT E I DE NEMOURS & COM 263534109 29987 282900 SH OTHER 01 282900
DU PONT E I DE NEMOURS & COM 263534109 17278 162998 SH DEFINED 02 162998
DU PONT E I DE NEMOURS & COM 263534109 15834 149375 SH OTHER 02 149375
DU PONT E I DE NEMOURS & COM 263534109 11618 109600 SH DEFINED 03 109600
DU PONT E I DE NEMOURS & COM 263534109 673 6350 SH OTHER 03 6350
DU PONT E I DE NEMOURS & COM 263534109 413 3900 SH OTHER 04 3900
<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
DU PONT E I DE NEMOURS & COM 263534109 6293 59370 SH OTHER 04 59370
DU PONT E I DE NEMOURS & COM 263534109 6901 65100 SH OTHER 05 65100
DU PONT E I DE NEMOURS & COM 263534109 32 300 SH DEFINED 07 300
DU PONT E I DE NEMOURS & COM 263534109 43577 411105 SH OTHER 16 411105
DU PONT E I DE NEMOURS & COM 263534109 252 2380 SH OTHER 17 2380
DU PONT E I DE NEMOURS & COM 263534109 244 2300 SH OTHER 17 2300
DUCKWALL-ALCO STORES INC COM 264142100 2825 200000 SH OTHER 16 200000
DUCKWALL-ALCO STORES INC COM 264142100 4 300 SH OTHER 17 300
DUKE PWR CO COM COM 264399106 737 16700 SH OTHER 01 16700
DUKE PWR CO COM COM 264399106 1676 37976 SH DEFINED 02 37976
DUKE PWR CO COM COM 264399106 146 3300 SH OTHER 02 3300
DUKE PWR CO COM COM 264399106 1889 42800 SH DEFINED 03 42800
DUKE PWR CO COM COM 264399106 4273 96845 SH OTHER 04 96845
DUKE PWR CO COM COM 264399106 750 17000 SH OTHER 05 17000
DUKE RLTY INVTS INC COM NEW COM 264411505 3579 88100 SH OTHER 01 88100
DUKE RLTY INVTS INC COM NEW COM 264411505 256 6300 SH OTHER 01 6300
DUKE RLTY INVTS INC COM NEW COM 264411505 1995 49100 SH OTHER 04 49100
DUKE RLTY INVTS INC COM NEW COM 264411505 93 2300 SH OTHER 04 2300
DUKE RLTY INVTS INC COM NEW COM 264411505 5781 142300 SH OTHER 16 142300
DUN & BRADSTREET CORP INC COM 264830100 28 1100 SH OTHER 01 1100
DUN & BRADSTREET CORP INC COM 264830100 1080 42548 SH DEFINED 02 42548
DUN & BRADSTREET CORP INC COM 264830100 87 3432 SH OTHER 02 3432
DUN & BRADSTREET CORP INC COM 264830100 1693 66700 SH DEFINED 03 66700
DUN & BRADSTREET CORP INC COM 264830100 166 6550 SH OTHER 04 6550
DUN & BRADSTREET CORP INC COM 264830100 355 14000 SH OTHER 05 14000
DUPONT PHOTOMASKS INC COM COM 26613X101 513 13600 SH DEFINED 02 13600
DUPONT PHOTOMASKS INC COM COM 26613X101 26 700 SH OTHER 02 700
DURA PHARM INC COM COM 26632S109 14 400 SH DEFINED 02 400
DURA PHARM INC COM COM 26632S109 88 2456 SH OTHER 04 2456
DURA PHARM INC COM COM 26632S109 23564 659125 SH OTHER 16 659125
DURA PHARM INC COM COM 26632S109 3950 110500 SH OTHER 16 110500
DURA PHARM INC COM COM 26632S109 894 25000 SH OTHER 17 25000
DURIRON CO INC COM COM 266849108 5256 238900 SH OTHER 01 238900
DURIRON CO INC COM COM 266849108 24 1100 SH DEFINED 02 1100
DURIRON CO INC COM COM 266849108 35 1600 SH DEFINED 07 1600
DURIRON CO INC COM COM 266849108 55 2500 SH OTHER 16 2500
DUTY FREE INTL INC COM COM 267084101 721 49300 SH OTHER 01 49300
DUTY FREE INTL INC COM COM 267084101 29 2000 SH DEFINED 02 2000
DUTY FREE INTL INC COM COM 267084101 4 300 SH OTHER 02 300
DUTY FREE INTL INC COM COM 267084101 97 6600 SH DEFINED 07 6600
DYNATECH CORP COM COM 268138104 597 19900 SH DEFINED 02 19900
DYNATECH CORP COM COM 268138104 5993 199750 SH OTHER 16 199750
DYNATECH CORP COM COM 268138104 946 31525 SH OTHER 16 31525
ECI TELECOM LTD ILS .12 (USD) COM 268258100 416 22500 SH DEFINED 02 22500
ECI TELECOM LTD ILS .12 (USD) COM 268258100 296 16000 SH DEFINED 03 16000
EG & G INC COM COM 268457108 227 10860 SH DEFINED 02 10860
EG & G INC COM COM 268457108 109 5200 SH DEFINED 03 5200
EG & G INC COM COM 268457108 84 4000 SH OTHER 05 4000
EG & G INC COM COM 268457108 265 12700 SH DEFINED 07 12700
E M C CORP MASS COM COM 268648102 2152 60625 SH DEFINED 02 60625
<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
E M C CORP MASS COM COM 268648102 28160 793226 SH OTHER 02 793226
E M C CORP MASS COM COM 268648102 554 15600 SH DEFINED 03 15600
E M C CORP MASS COM COM 268648102 18 500 SH OTHER 04 500
E M C CORP MASS COM COM 268648102 596 16800 SH OTHER 04 16800
E M C CORP MASS COM COM 268648102 6390 180000 SH OTHER 16 180000
ENSCO INTL INC COM COM 26874Q100 163 3300 SH DEFINED 02 3300
ENSCO INTL INC COM COM 26874Q100 2034 41300 SH OTHER 02 41300
ENSCO INTL INC COM COM 26874Q100 12928 262500 SH OTHER 16 262500
ENSCO INTL INC COM COM 26874Q100 2049 41600 SH OTHER 16 41600
ENSCO INTL INC COM COM 26874Q100 1724 35000 SH OTHER 17 35000
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 1125 22215 SH OTHER 02 22215
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 177 3500 SH OTHER 03 3500
ESS TECHNOLOGY INC COM COM 269151106 2107 86900 SH OTHER 01 86900
ESS TECHNOLOGY INC COM COM 269151106 213 8800 SH OTHER 01 8800
ESS TECHNOLOGY INC COM COM 269151106 1059 43686 SH DEFINED 02 43686
ESS TECHNOLOGY INC COM COM 269151106 2310 95250 SH OTHER 02 95250
ESS TECHNOLOGY INC COM COM 269151106 728 30000 SH OTHER 16 30000
ESS TECHNOLOGY INC COM COM 269151106 728 30000 SH OTHER 17 30000
ETEC SYSTEMS INC COM COM 26922C103 174 5500 SH OTHER 5500
ETEC SYSTEMS INC COM COM 26922C103 946 29900 SH DEFINED 02 29900
E*TRADE GROUP INC COM COM 269246104 1610 89450 SH OTHER 16 89450
E*TRADE GROUP INC COM COM 269246104 279 15500 SH OTHER 16 15500
E*TRADE GROUP INC COM COM 269246104 1080 60000 SH OTHER 17 60000
EAGLE FINL CORP COM COM 269513107 4055 143540 SH OTHER 01 143540
EAGLE HARDWARE & GARDEN INC CORP CV 26959BAA9 2 2000 SH DEFINED 02 2000
EAGLE HARDWARE & GARDEN INC CORP CV 26959BAA9 4012 3400000 SH OTHER 16 3400000
EAGLE HARDWARE & GARDEN INC COM 26959B101 5899 327700 SH OTHER 01 327700
EAGLE HARDWARE & GARDEN INC COM 26959B101 290 16100 SH OTHER 01 16100
EAGLE HARDWARE & GARDEN INC COM 26959B101 133 7400 SH DEFINED 02 7400
EAGLE HARDWARE & GARDEN INC COM 26959B101 119 6600 SH DEFINED 07 6600
EAGLE HARDWARE & GARDEN INC COM 26959B101 3768 209350 SH OTHER 16 209350
EAGLE HARDWARE & GARDEN INC COM 26959B101 661 36725 SH OTHER 16 36725
EAGLE HARDWARE & GARDEN INC COM 26959B101 666 37000 SH OTHER 17 37000
EASTERN ENTERPRISES COM COM 27637F100 3421 110800 SH OTHER 01 110800
EASTERN ENTERPRISES COM COM 27637F100 519 16800 SH OTHER 01 16800
EASTERN ENTERPRISES COM COM 27637F100 1271 41153 SH DEFINED 02 41153
EASTERN ENTERPRISES COM COM 27637F100 516 16700 SH DEFINED 03 16700
EASTERN ENTERPRISES COM COM 27637F100 259 8400 SH OTHER 04 8400
EASTERN ENTERPRISES COM COM 27637F100 442 14300 SH OTHER 04 14300
EASTERN ENTERPRISES COM COM 27637F100 49 1600 SH OTHER 05 1600
EASTERN ENTERPRISES COM COM 27637F100 485 15700 SH DEFINED 07 15700
EASTERN ENTERPRISES COM COM 27637F100 435 14100 SH OTHER 16 14100
EASTERN UTILS ASSOC COM COM 277173100 90 5000 SH DEFINED 02 5000
EASTERN UTILS ASSOC COM COM 277173100 4523 251300 SH DEFINED 03 251300
EASTERN UTILS ASSOC COM COM 277173100 171 9500 SH DEFINED 07 9500
EASTGROUP PPTYS SH BEN INT COM 277270104 43 1548 SH OTHER 02 1548
EASTGROUP PPTYS SH BEN INT COM 277270104 4122 149200 SH OTHER 04 149200
EASTGROUP PPTYS SH BEN INT COM 277270104 2373 85900 SH OTHER 16 85900
EASTMAN CHEM CO COM COM 277432100 1105 20567 SH DEFINED 02 20567
EASTMAN CHEM CO COM COM 277432100 32 595 SH OTHER 02 595
<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
EASTMAN CHEM CO COM COM 277432100 1347 25056 SH DEFINED 03 25056
EASTMAN CHEM CO COM COM 277432100 11707 217800 SH OTHER 04 217800
EASTMAN CHEM CO COM COM 277432100 4582 85246 SH OTHER 04 85246
EASTMAN CHEM CO COM COM 277432100 354 6578 SH OTHER 05 6578
EASTMAN KODAK CO COM USD2.5 COM 277461109 30 400 SH OTHER 400
EASTMAN KODAK CO COM USD2.5 COM 277461109 882 11600 SH OTHER 01 11600
EASTMAN KODAK CO COM USD2.5 COM 277461109 4644 61100 SH OTHER 01 61100
EASTMAN KODAK CO COM USD2.5 COM 277461109 12541 165009 SH DEFINED 02 165009
EASTMAN KODAK CO COM USD2.5 COM 277461109 25786 339296 SH OTHER 02 339296
EASTMAN KODAK CO COM USD2.5 COM 277461109 5077 66800 SH DEFINED 03 66800
EASTMAN KODAK CO COM USD2.5 COM 277461109 994 13075 SH OTHER 03 13075
EASTMAN KODAK CO COM USD2.5 COM 277461109 10997 144700 SH OTHER 04 144700
EASTMAN KODAK CO COM USD2.5 COM 277461109 13174 173336 SH OTHER 04 173336
EASTMAN KODAK CO COM USD2.5 COM 277461109 2174 28600 SH OTHER 05 28600
EASTMAN KODAK CO COM USD2.5 COM 277461109 28892 380160 SH OTHER 16 380160
EASTMAN KODAK CO COM USD2.5 COM 277461109 122 1600 SH OTHER 17 1600
EASTMAN KODAK CO COM USD2.5 COM 277461109 350 4600 SH OTHER 17 4600
EATON CORP COM COM 278058102 93100 1318230 SH OTHER 01 1318230
EATON CORP COM COM 278058102 12515 177200 SH OTHER 01 177200
EATON CORP COM COM 278058102 1857 26290 SH DEFINED 02 26290
EATON CORP COM COM 278058102 1130 16000 SH DEFINED 03 16000
EATON CORP COM COM 278058102 57 800 SH OTHER 04 800
EATON CORP COM COM 278058102 1907 27000 SH OTHER 05 27000
EATON VANCE CORP COM NON VT COM 278265103 2867 64800 SH OTHER 01 64800
EATON VANCE CORP COM NON VT COM 278265103 75 1700 SH DEFINED 02 1700
EATON VANCE CORP COM NON VT COM 278265103 226 5100 SH DEFINED 07 5100
ECHLIN INC USD COM COM 278749106 46 1350 SH OTHER 1350
ECHLIN INC USD COM COM 278749106 626 18419 SH DEFINED 02 18419
ECHLIN INC USD COM COM 278749106 68 2000 SH OTHER 02 2000
ECHLIN INC USD COM COM 278749106 228 6700 SH DEFINED 03 6700
ECHLIN INC USD COM COM 278749106 48 1400 SH OTHER 04 1400
ECHLIN INC USD COM COM 278749106 2741 80632 SH OTHER 05 80632
ECHLIN INC USD COM COM 278749106 612 18000 SH OTHER 05 18000
ECHO BAY MINES LTD CAD NPV CO COM 278751102 995 150131 SH DEFINED 02 150131
ECHO BAY MINES LTD CAD NPV CO COM 278751102 49 7460 SH OTHER 02 7460
ECHO BAY MINES LTD CAD NPV CO COM 278751102 69 10400 SH DEFINED 03 10400
ECHO BAY MINES LTD CAD NPV CO COM 278751102 166 25000 SH OTHER 03 25000
ECHO BAY MINES LTD CAD NPV CO COM 278751102 20 3000 SH OTHER 04 3000
ECHOSTAR COMMUNICAT COM 278762109 353 17200 SH DEFINED 02 17200
ECOLAB INC COM COM 278865100 2752 72425 SH DEFINED 02 72425
ECOLAB INC COM COM 278865100 162 4250 SH OTHER 02 4250
ECOLAB INC COM COM 278865100 198 5200 SH DEFINED 03 5200
ECOLAB INC COM COM 278865100 190 5000 SH OTHER 16 5000
EDISON INTERNATIONAL USD4.166 COM 281020107 7784 345947 SH DEFINED 02 345947
EDISON INTERNATIONAL USD4.166 COM 281020107 117 5180 SH OTHER 02 5180
EDISON INTERNATIONAL USD4.166 COM 281020107 21762 967200 SH DEFINED 03 967200
EDISON INTERNATIONAL USD4.166 COM 281020107 119 5288 SH OTHER 04 5288
EDISON INTERNATIONAL USD4.166 COM 281020107 828 36800 SH OTHER 05 36800
EDISON INTERNATIONAL USD4.166 COM 281020107 16951 753380 SH OTHER 16 753380
EDISON INTERNATIONAL USD4.166 COM 281020107 3623 161000 SH OTHER 17 161000
<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
EDISON INTERNATIONAL USD4.166 COM 281020107 178 7900 SH OTHER 17 7900
EDWARDS A G INC COM COM 281760108 224 7300 SH DEFINED 02 7300
EDWARDS A G INC COM COM 281760108 950 30900 SH DEFINED 07 30900
EDWARDS A G INC COM COM 281760108 800 26000 SH OTHER 16 26000
EGGHEAD INC COM COM 282330109 54 12000 SH OTHER 12000
EGGHEAD INC COM COM 282330109 7024 1560918 SH OTHER 05 1560918
EGGHEAD INC COM COM 282330109 784 174200 SH OTHER 05 174200
EGGHEAD INC COM COM 282330109 91 20300 SH DEFINED 07 20300
EINSTEIN/NOAH BAGEL CORP COM 282577105 16037 638300 SH OTHER 01 638300
EINSTEIN/NOAH BAGEL CORP COM 282577105 2693 107200 SH OTHER 01 107200
EINSTEIN/NOAH BAGEL CORP COM 282577105 37 1490 SH DEFINED 02 1490
EINSTEIN/NOAH BAGEL CORP COM 282577105 8550 340300 SH OTHER 04 340300
EINSTEIN/NOAH BAGEL CORP COM 282577105 18469 735100 SH OTHER 04 735100
EL PASO ELECTRIC CO NEW COM 283677854 91 15200 SH DEFINED 07 15200
EL PASO NATURAL GAS CO COM 283695872 39959 705670 SH OTHER 01 705670
EL PASO NATURAL GAS CO COM 283695872 4749 83862 SH OTHER 01 83862
EL PASO NATURAL GAS CO COM 283695872 249 4400 SH DEFINED 02 4400
EL PASO NATURAL GAS CO COM 283695872 334 5890 SH OTHER 02 5890
EL PASO NATURAL GAS CO COM 283695872 154 2723 SH OTHER 04 2723
EL PASO NATURAL GAS CO COM 283695872 1093 19300 SH OTHER 05 19300
EL PASO NATURAL GAS CO COM 283695872 696 12300 SH DEFINED 07 12300
EL PASO NATURAL GAS CO COM 283695872 8822 155800 SH OTHER 16 155800
EL PASO NATURAL GAS CO COM 283695872 2990 52800 SH OTHER 17 52800
EL PASO NATURAL GAS CO COM 283695872 116 2050 SH OTHER 17 2050
ELAN CORP PLC ADR (REPR ADRS 284131208 68 2000 SH DEFINED 02 2000
ELAN CORP PLC ADR (REPR ADRS 284131208 4968 145570 SH OTHER 04 145570
ELAN CORP PLC ADR (REPR ADRS 284131208 812 23800 SH OTHER 04 23800
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 174 6900 SH DEFINED 02 6900
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 76 3000 SH DEFINED 07 3000
ELECTRONIC ARTS COM COM 285512109 1218 45728 SH DEFINED 02 45728
ELECTRONIC ARTS COM COM 285512109 386 14500 SH OTHER 02 14500
ELECTRONIC ARTS COM COM 285512109 116 4366 SH OTHER 05 4366
ELECTRONIC ARTS COM COM 285512109 2396 90000 SH OTHER 16 90000
ELECTRONIC DATA SYS CORP COM COM 285661104 5528 137776 SH DEFINED 02 137776
ELECTRONIC DATA SYS CORP COM COM 285661104 930 23174 SH OTHER 02 23174
ELECTRONIC DATA SYS CORP COM COM 285661104 15348 382500 SH DEFINED 03 382500
ELECTRONIC DATA SYS CORP COM COM 285661104 40 1000 SH OTHER 03 1000
ELECTRONIC DATA SYS CORP COM COM 285661104 1794 44701 SH OTHER 04 44701
ELECTRONIC DATA SYS CORP COM COM 285661104 1645 41000 SH OTHER 05 41000
ELECTRONIC DATA SYS CORP COM COM 285661104 40 1000 SH DEFINED 07 1000
ELECTRONICS FOR IMAGING IN COM 286082102 4518 113300 SH OTHER 01 113300
ELECTRONICS FOR IMAGING IN COM 286082102 223 5600 SH OTHER 01 5600
ELECTRONICS FOR IMAGING IN COM 286082102 431 10800 SH DEFINED 02 10800
ELECTRONICS FOR IMAGING IN COM 286082102 415 10400 SH DEFINED 03 10400
ELECTRONICS FOR IMAGING IN COM 286082102 1515 38000 SH OTHER 16 38000
ELF AQUITAINE SPONS ADR ADRS 286269105 9042 183600 SH DEFINED 02 183600
ELF AQUITAINE SPONS ADR ADRS 286269105 9 185 SH OTHER 02 185
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 123 10000 SH OTHER 01 10000
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 6185 504860 SH OTHER 04 504860
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 6185 504860 SH OTHER 05 504860
<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
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 1080 88200 SH OTHER 05 88200
EMBOTELLADORA ANDINAS A SPON A ADRS 29081P105 2904 78210 SH OTHER 04 78210
EMERSON ELEC CO COM COM 291011104 12924 287198 SH DEFINED 02 287198
EMERSON ELEC CO COM COM 291011104 1269 28206 SH OTHER 02 28206
EMERSON ELEC CO COM COM 291011104 2061 45800 SH DEFINED 03 45800
EMERSON ELEC CO COM COM 291011104 27 600 SH OTHER 03 600
EMERSON ELEC CO COM COM 291011104 1620 36000 SH OTHER 04 36000
EMERSON ELEC CO COM COM 291011104 2426 53900 SH OTHER 04 53900
EMERSON ELEC CO COM COM 291011104 27000 600000 SH OTHER 16 600000
EMERSON ELEC CO COM COM 291011104 6 140 SH OTHER 17 140
EMISPHERE TECHNOLOGI COM 291345106 163 10000 SH OTHER 02 10000
EMMIS BROADCASTING CORP COM 291525103 14472 374068 SH DEFINED 02 374068
EMMIS BROADCASTING CORP COM 291525103 14727 380654 SH SOLE 380654
EMPIRE DIST ELEC CO COM COM 291641108 561 31600 SH OTHER 01 31600
EMPLOYEE SOLUTIONS INC COM COM 292166105 193 30200 SH DEFINED 02 30200
EMPLOYEE SOLUTIONS INC COM COM 292166105 64 10000 SH OTHER 16 10000
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 570 30000 SH DEFINED 02 30000
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 4446 234000 SH OTHER 04 234000
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 91 1400 SH OTHER 04 1400
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 1427 22000 SH OTHER 17 22000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 267 16809 SH DEFINED 02 16809
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 67 4200 SH OTHER 02 4200
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 56 3500 SH OTHER 03 3500
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 13212 832226 SH OTHER 04 832226
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 181 11428 SH OTHER 05 11428
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 1000 63000 SH OTHER 16 63000
ENCAD INC COM COM 292503109 586 19600 SH DEFINED 02 19600
ENCAD INC COM COM 292503109 12 400 SH OTHER 02 400
ENCAD INC COM COM 292503109 747 25000 SH OTHER 16 25000
ENERGEN CORP COM COM 29265N108 5515 184600 SH OTHER 01 184600
ENERGEN CORP COM COM 29265N108 45 1500 SH DEFINED 07 1500
ENERGY GROUP PLC SPONS ADR ADRS 292691102 1081 33635 SH OTHER 02 33635
ENERGY GROUP PLC SPONS ADR ADRS 292691102 1595 49647 SH OTHER 04 49647
ENERGY GROUP PLC SPONS ADR ADRS 292691102 673 20960 SH OTHER 04 20960
ENERGY GROUP PLC SPONS ADR ADRS 292691102 1807 56250 SH OTHER 16 56250
ENERSIS S A ADR ADRS 29274F104 222 7000 SH DEFINED 02 7000
ENERSIS S A ADR ADRS 29274F104 7466 235150 SH OTHER 04 235150
ENERGY VENTURES INC COM COM 292740107 3992 64775 SH OTHER 02 64775
ENERGY VENTURES INC COM COM 292740107 6850 111150 SH OTHER 16 111150
ENERGY VENTURES INC COM COM 292740107 966 15675 SH OTHER 16 15675
ENERGY VENTURES INC COM COM 292740107 924 15000 SH OTHER 17 15000
ENGELHARD CORP COM COM 292845104 912 43422 SH DEFINED 02 43422
ENGELHARD CORP COM COM 292845104 32 1500 SH OTHER 02 1500
ENGELHARD CORP COM COM 292845104 292 13900 SH DEFINED 03 13900
ENGELHARD CORP COM COM 292845104 29 1400 SH OTHER 04 1400
ENGELHARD CORP COM COM 292845104 50 2400 SH OTHER 04 2400
ENGELHARD CORP COM COM 292845104 252 12000 SH OTHER 05 12000
ENGINEERING ANIMATION COM 292872108 979 42100 SH OTHER 16 42100
ENGINEERING ANIMATION COM 292872108 186 8000 SH OTHER 16 8000
ENHANCE FINL SVCS GROUP INC COM 293310108 213 5400 SH OTHER 5400
<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
ENHANCE FINL SVCS GROUP INC COM 293310108 952 24100 SH OTHER 01 24100
ENHANCE FINL SVCS GROUP INC COM 293310108 466 11800 SH OTHER 02 11800
ENHANCE FINL SVCS GROUP INC COM 293310108 27856 705216 SH OTHER 05 705216
ENHANCE FINL SVCS GROUP INC COM 293310108 2678 67800 SH OTHER 05 67800
ENHANCE FINL SVCS GROUP INC COM 293310108 608 15400 SH DEFINED 07 15400
ENOVA CORP COM COM 293552105 46 2100 SH OTHER 02 2100
ENOVA CORP COM COM 293552105 207 9400 SH DEFINED 03 9400
ENOVA CORP COM COM 293552105 18 800 SH OTHER 04 800
ENOVA CORP COM COM 293552105 330 15000 SH OTHER 16 15000
ENSERCH EXPL INC COM COM 29356V100 193 21800 SH OTHER 02 21800
ENRON CORP COM COM 293561106 8000 209840 SH DEFINED 02 209840
ENRON CORP COM COM 293561106 9696 254331 SH OTHER 02 254331
ENRON CORP COM COM 293561106 4346 114000 SH DEFINED 03 114000
ENRON CORP COM COM 293561106 53 1400 SH OTHER 04 1400
ENRON CORP COM COM 293561106 503 13200 SH OTHER 04 13200
ENRON CORP COM COM 293561106 793 20800 SH OTHER 05 20800
ENRON CORP COM COM 293561106 2364 62000 SH OTHER 16 62000
ENRON CORP 2ND CONV P PREFERRED 293561601 611 1205 SH OTHER 02 1205
ENRON CORP 6.25% PFD STK PREFERRED 293561809 1355 63000 SH OTHER 16 63000
ENRON OIL & GAS CO USD COM NP COM 293562104 234 11300 SH DEFINED 02 11300
ENRON OIL & GAS CO USD COM NP COM 293562104 25 1200 SH OTHER 02 1200
ENSERCH CORP COM COM 293567103 1593 77705 SH DEFINED 02 77705
ENSERCH CORP COM COM 293567103 101 4905 SH OTHER 02 4905
ENSERCH CORP COM COM 293567103 1527 74500 SH DEFINED 03 74500
ENSERCH CORP COM COM 293567103 115 5600 SH OTHER 05 5600
ENSERCH CORP COM COM 293567103 305 14900 SH DEFINED 07 14900
ENTERGY CORP NEW COM COM 29364G103 30160 1231013 SH OTHER 01 1231013
ENTERGY CORP NEW COM COM 29364G103 3435 140200 SH OTHER 01 140200
ENTERGY CORP NEW COM COM 29364G103 2048 83609 SH DEFINED 02 83609
ENTERGY CORP NEW COM COM 29364G103 12120 494700 SH DEFINED 03 494700
ENTERGY CORP NEW COM COM 29364G103 1166 47600 SH OTHER 05 47600
ENTERGY CORP NEW COM COM 29364G103 8188 334200 SH OTHER 16 334200
ENTERPRISE SYSTEMS INC,COM 293797106 9065 402878 SH DEFINED 101112 402878
ENTERPRISE SYSTEMS INC,COM 293797106 5400 239979 SH DEFINED 239979
ENVOY CORP COM NEW COM 293982104 355 15200 SH DEFINED 02 15200
ENVOY CORP COM NEW COM 293982104 23 1000 SH OTHER 02 1000
ENVIRODYNE INDS INC COM NEW COM 294037205 1074 171900 SH DEFINED 02 171900
ENVIRODYNE INDS INC COM NEW COM 294037205 13 2000 SH OTHER 02 2000
EOTT ENERGY PARTNERSLP COM 294103106 244 11600 SH DEFINED 02 11600
EQUALNET HLDG CORP COM COM 294408109 163 158500 SH OTHER 02 158500
EQUIFAX INC COM COM 294429105 1395 51200 SH DEFINED 02 51200
EQUIFAX INC COM COM 294429105 466 17110 SH OTHER 02 17110
EQUIFAX INC COM COM 294429105 2311 84800 SH DEFINED 03 84800
EQUIFAX INC COM COM 294429105 4442 163000 SH OTHER 16 163000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 102 85000 SH OTHER 01 85000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 72 60000 SH OTHER 04 60000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 9780 8150000 SH OTHER 16 8150000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 624 22900 SH OTHER 01 22900
EQUITABLECOMPANIES INC SHS OF COM 29444G107 616 22600 SH DEFINED 02 22600
EQUITABLECOMPANIES INC SHS OF COM 29444G107 19 697 SH OTHER 02 697
<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
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1090 40000 SH DEFINED 03 40000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 4872 178800 SH OTHER 05 178800
EQUITABLECOMPANIES INC SHS OF COM 29444G107 763 28000 SH OTHER 05 28000
EQUITABLE IOWA COS COM NEW COM 294510300 345 6900 SH OTHER 01 6900
EQUITABLE IOWA COS COM NEW COM 294510300 345 6900 SH OTHER 01 6900
EQUITABLE IOWA COS COM NEW COM 294510300 135 2700 SH DEFINED 02 2700
EQUITABLE IOWA COS COM NEW COM 294510300 1610 32200 SH OTHER 04 32200
EQUITABLE IOWA COS COM NEW COM 294510300 3675 73500 SH OTHER 04 73500
EQUITABLE IOWA COS COM NEW COM 294510300 875 17500 SH DEFINED 07 17500
EQUITABLE IOWA COS COM NEW COM 294510300 7 140 SH OTHER 17 140
EQUITABLE RES INC COM COM 294549100 162 5300 SH DEFINED 07 5300
EQUITABLE RES INC COM COM 294549100 17441 569510 SH OTHER 16 569510
EQUITABLE RES INC COM COM 294549100 1596 52100 SH OTHER 17 52100
EQUITABLE RES INC COM COM 294549100 147 4800 SH OTHER 17 4800
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1274 28700 SH DEFINED 02 28700
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 72 1617 SH OTHER 02 1617
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 674 15200 SH OTHER 04 15200
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 5305 156905 SH DEFINED 02 156905
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 494 14605 SH OTHER 02 14605
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 1119 33100 SH DEFINED 03 33100
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 98 2900 SH OTHER 04 2900
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 40662 1202550 SH OTHER 16 1202550
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 135 4000 SH OTHER 17 4000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 267 7900 SH OTHER 17 7900
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 41 8600 SH DEFINED 02 8600
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 14353 3021699 SH DEFINED 03 3021699
ESSEX PPTY TR INC COM COM 297178105 13390 448200 SH OTHER 04 448200
ESSEX PPTY TR INC COM COM 297178105 63 2100 SH OTHER 04 2100
ESSEX PPTY TR INC COM COM 297178105 3412 114200 SH OTHER 16 114200
ETHAN ALLEN INTERIORS COM 297602104 378 8700 SH OTHER 01 8700
ETHAN ALLEN INTERIORS COM 297602104 13 300 SH OTHER 01 300
ETHAN ALLEN INTERIORS COM 297602104 465 10700 SH DEFINED 02 10700
ETHAN ALLEN INTERIORS COM 297602104 857 19700 SH DEFINED 03 19700
ETHAN ALLEN INTERIORS COM 297602104 3302 75900 SH DEFINED 07 75900
ETHAN ALLEN INTERIORS COM 297602104 8585 197350 SH OTHER 16 197350
ETHAN ALLEN INTERIORS COM 297602104 1151 26450 SH OTHER 16 26450
ETHAN ALLEN INTERIORS COM 297602104 1523 35000 SH OTHER 17 35000
ETHYL CORP COM COM 297659104 204 23700 SH DEFINED 02 23700
ETHYL CORP COM COM 297659104 318 36900 SH OTHER 02 36900
ETHYL CORP COM COM 297659104 46 5305 SH OTHER 04 5305
EVANS WITHYCOMBE RESIDENTIA COM 299212100 1671 81005 SH OTHER 02 81005
EVANS WITHYCOMBE RESIDENTIA COM 299212100 5323 258100 SH OTHER 04 258100
EVANS WITHYCOMBE RESIDENTIA COM 299212100 466 22600 SH OTHER 04 22600
EVANS WITHYCOMBE RESIDENTIA COM 299212100 3185 154400 SH OTHER 16 154400
EVEREN CAPITAL CORP COM COM 299761106 4295 212100 SH OTHER 01 212100
EVEREN CAPITAL CORP COM COM 299761106 1162 57400 SH OTHER 01 57400
EVEREN CAPITAL CORP COM COM 299761106 71 3500 SH OTHER 02 3500
EVEREST REINS HLDGS INC COM 299808105 53195 1810880 SH OTHER 01 1810880
EVEREST REINS HLDGS INC COM 299808105 5158 175600 SH OTHER 01 175600
EVEREST REINS HLDGS INC COM 299808105 144 4900 SH DEFINED 02 4900
<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
EVEREST REINS HLDGS INC COM 299808105 2429 82695 SH OTHER 02 82695
EVEREST REINS HLDGS INC COM 299808105 209 7100 SH DEFINED 03 7100
EVEREST REINS HLDGS INC COM 299808105 1175 40000 SH OTHER 05 40000
EVEREST REINS HLDGS INC COM 299808105 30800 1048520 SH OTHER 16 1048520
EVEREST REINS HLDGS INC COM 299808105 85 2900 SH OTHER 17 2900
EVEREST REINS HLDGS INC COM 299808105 214 7300 SH OTHER 17 7300
EVERGREEN MEDIA CORPCOM COM 300248101 701 24000 SH DEFINED 02 24000
EVERGREEN MEDIA CORPCOM COM 300248101 327 11217 SH OTHER 02 11217
EVERGREEN MEDIA CORPCOM COM 300248101 539 18480 SH OTHER 04 18480
EVERGREEN MEDIA CORPCOM COM 300248101 25126 860830 SH OTHER 16 860830
EVERGREEN MEDIA CORPCOM COM 300248101 2642 90525 SH OTHER 16 90525
EXCEL INDS INC COM COM 300657103 4925 241700 SH OTHER 01 241700
EXCEL INDS INC COM COM 300657103 82 4000 SH DEFINED 07 4000
EXCEL RLTY TR INC COM COM 30067R107 3628 143700 SH OTHER 01 143700
EXCEL REALTY TR INC SER A PFD PREFERRED 30067R305 1331 50000 SH OTHER 17 50000
EXIDE CORP COM COM 302051107 69 4200 SH OTHER 4200
EXIDE CORP COM COM 302051107 639 39000 SH DEFINED 02 39000
EXIDE CORP COM COM 302051107 1575 96184 SH OTHER 02 96184
EXIDE CORP COM COM 302051107 65 4000 SH OTHER 03 4000
EXPEDITORS INTL WASH INC C COM 302130109 593 24700 SH OTHER 01 24700
EXPEDITORS INTL WASH INC C COM 302130109 588 24500 SH DEFINED 02 24500
EXPEDITORS INTL WASH INC C COM 302130109 168 7000 SH DEFINED 03 7000
EXPEDITORS INTL WASH INC C COM 302130109 168 7000 SH DEFINED 07 7000
EXPEDITORS INTL WASH INC C COM 302130109 240 10000 SH OTHER 16 10000
EXPRESS SCRIPTS INC COM COM 302182100 11 300 SH DEFINED 02 300
EXPRESS SCRIPTS INC COM COM 302182100 200 5600 SH DEFINED 07 5600
EXXON CORP COM COM 302290101 1228 11400 SH OTHER 01 11400
EXXON CORP COM COM 302290101 39375 365425 SH DEFINED 02 365425
EXXON CORP COM COM 302290101 14676 136208 SH OTHER 02 136208
EXXON CORP COM COM 302290101 31107 288700 SH DEFINED 03 288700
EXXON CORP COM COM 302290101 12650 117400 SH OTHER 04 117400
EXXON CORP COM COM 302290101 21949 203707 SH OTHER 04 203707
EXXON CORP COM COM 302290101 11615 107800 SH OTHER 05 107800
EXXON CORP COM COM 302290101 140 1300 SH DEFINED 07 1300
EXXON CORP COM COM 302290101 108066 1002930 SH OTHER 16 1002930
EXXON CORP COM COM 302290101 1239 11500 SH OTHER 16 11500
EXXON CORP COM COM 302290101 491 4560 SH OTHER 17 4560
EXXON CORP COM COM 302290101 560 5200 SH OTHER 17 5200
F&M NATL CORP COM COM 302374103 338 16500 SH OTHER 01 16500
FBL FINANCIAL GROUP INC COM 30239F106 2626 101000 SH OTHER 01 101000
FMC CORP COM (NEW) COM 302491303 130980 2138455 SH OTHER 01 2138455
FMC CORP COM (NEW) COM 302491303 15649 255500 SH OTHER 01 255500
FMC CORP COM (NEW) COM 302491303 1386 22636 SH DEFINED 02 22636
FMC CORP COM (NEW) COM 302491303 2769 45200 SH DEFINED 03 45200
FMC CORP COM (NEW) COM 302491303 1464 23900 SH OTHER 05 23900
FPA MED MGMT INC COM COM 302543103 214 11100 SH OTHER 01 11100
FPA MED MGMT INC COM COM 302543103 583 30300 SH DEFINED 02 30300
FPA MED MGMT INC COM COM 302543103 4915 255350 SH OTHER 16 255350
FPA MED MGMT INC COM COM 302543103 706 36700 SH OTHER 16 36700
FPA MED MGMT INC COM COM 302543103 578 30000 SH OTHER 17 30000
<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
FPL GROUP INC COM COM 302571104 4361 98827 SH DEFINED 02 98827
FPL GROUP INC COM COM 302571104 413 9350 SH OTHER 02 9350
FPL GROUP INC COM COM 302571104 3278 74300 SH DEFINED 03 74300
FPL GROUP INC COM COM 302571104 556 12600 SH OTHER 04 12600
FPL GROUP INC COM COM 302571104 9178 208000 SH OTHER 16 208000
FPL GROUP INC COM COM 302571104 3265 74000 SH OTHER 17 74000
FTP SOFTWARE COM COM 302660105 1438 247400 SH OTHER 02 247400
FACTSET RESEARCH SYSTEMS IN COM 303075105 1837 94800 SH OTHER 01 94800
FACTSET RESEARCH SYSTEMS IN COM 303075105 10 500 SH OTHER 01 500
FALCON DRILLING CO INC COM COM 305914103 548 14800 SH DEFINED 02 14800
FALCON DRILLING CO INC COM COM 305914103 13437 363150 SH OTHER 16 363150
FALCON DRILLING CO INC COM COM 305914103 2137 57750 SH OTHER 16 57750
FAMILY DLR STORES INC COM COM 307000109 10486 448600 SH OTHER 01 448600
FAMILY DLR STORES INC COM COM 307000109 563 24100 SH OTHER 01 24100
FAMILY DLR STORES INC COM COM 307000109 117 5000 SH DEFINED 02 5000
FAMILY DLR STORES INC COM COM 307000109 23 1000 SH OTHER 02 1000
FAMILY DLR STORES INC COM COM 307000109 940 40200 SH DEFINED 03 40200
FAMILY DLR STORES INC COM COM 307000109 365 15600 SH DEFINED 07 15600
FAMILY DLR STORES INC COM COM 307000109 2090 89400 SH OTHER 16 89400
FAMILY DLR STORES INC COM COM 307000109 362 15500 SH OTHER 16 15500
FARMER BROS CO COM COM 307675108 122 900 SH DEFINED 02 900
FARMER BROS CO COM COM 307675108 176 1300 SH DEFINED 07 1300
FASTENAL CO COM COM 311900104 1253 35800 SH DEFINED 02 35800
FASTENAL CO COM COM 311900104 301 8600 SH DEFINED 07 8600
FEDDERS CORP COM COM 313135105 31 5200 SH DEFINED 02 5200
FEDDERS CORP COM COM 313135105 91 15500 SH DEFINED 07 15500
FEDERAL EXPRESS CORPCOM COM 313309106 1522 29200 SH OTHER 01 29200
FEDERAL EXPRESS CORPCOM COM 313309106 9204 176582 SH DEFINED 02 176582
FEDERAL EXPRESS CORPCOM COM 313309106 3348 64222 SH OTHER 02 64222
FEDERAL EXPRESS CORPCOM COM 313309106 542 10400 SH DEFINED 03 10400
FEDERAL EXPRESS CORPCOM COM 313309106 427 8185 SH OTHER 03 8185
FEDERAL EXPRESS CORPCOM COM 313309106 6255 120000 SH OTHER 04 120000
FEDERAL EXPRESS CORPCOM COM 313309106 500 9600 SH OTHER 05 9600
FEDERAL HOME LOAN MTG CORP USD COM 313400301 24317 892384 SH OTHER 01 892384
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1875 68800 SH OTHER 01 68800
FEDERAL HOME LOAN MTG CORP USD COM 313400301 4291 157465 SH DEFINED 02 157465
FEDERAL HOME LOAN MTG CORP USD COM 313400301 223 8200 SH OTHER 02 8200
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1700 62400 SH DEFINED 03 62400
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1259 46200 SH OTHER 04 46200
FEDERAL HOME LOAN MTG CORP USD COM 313400301 425 15600 SH OTHER 05 15600
FEDERAL HOME LOAN MTG CORP USD COM 313400301 33 1200 SH DEFINED 07 1200
FEDERAL MOGUL CORP COM COM 313549107 30 1200 SH DEFINED 02 1200
FEDERAL MOGUL CORP COM COM 313549107 101 4100 SH OTHER 02 4100
FEDERAL MOGUL CORP COM COM 313549107 1216 49400 SH OTHER 05 49400
FEDERAL MOGUL CORP COM COM 313549107 458 18600 SH OTHER 05 18600
FEDERAL MOGUL CORP COM COM 313549107 367 14900 SH DEFINED 07 14900
FEDERAL NAT MTG ASSN USD COM COM 313586109 36041 997673 SH OTHER 01 997673
FEDERAL NAT MTG ASSN USD COM COM 313586109 9295 257300 SH OTHER 01 257300
FEDERAL NAT MTG ASSN USD COM COM 313586109 22252 615960 SH DEFINED 02 615960
FEDERAL NAT MTG ASSN USD COM COM 313586109 28735 795425 SH OTHER 02 795425
<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
FEDERAL NAT MTG ASSN USD COM COM 313586109 8901 246400 SH DEFINED 03 246400
FEDERAL NAT MTG ASSN USD COM COM 313586109 45 1240 SH OTHER 03 1240
FEDERAL NAT MTG ASSN USD COM COM 313586109 1499 41500 SH OTHER 04 41500
FEDERAL NAT MTG ASSN USD COM COM 313586109 11281 312290 SH OTHER 04 312290
FEDERAL NAT MTG ASSN USD COM COM 313586109 4165 115300 SH OTHER 05 115300
FEDERAL NAT MTG ASSN USD COM COM 313586109 29 800 SH DEFINED 07 800
FEDERAL NAT MTG ASSN USD COM COM 313586109 102732 2843790 SH OTHER 16 2843790
FEDERAL NAT MTG ASSN USD COM COM 313586109 2912 80600 SH OTHER 16 80600
FEDERAL NAT MTG ASSN USD COM COM 313586109 1360 37660 SH OTHER 17 37660
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 335 13000 SH OTHER 01 13000
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 209 8100 SH DEFINED 02 8100
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 536 20800 SH OTHER 04 20800
FEDERAL SIGNAL CORP COM COM 313855108 34 1400 SH DEFINED 02 1400
FEDERAL SIGNAL CORP COM COM 313855108 369 15000 SH DEFINED 07 15000
FEDERATED DEPT STORES-NTS CORP CV 31410HAE1 3328 2900000 SH OTHER 16 2900000
FEDERATED DEPT. STORES INC COM 31410H101 37143 1121300 SH OTHER 01 1121300
FEDERATED DEPT. STORES INC COM 31410H101 8179 246900 SH OTHER 01 246900
FEDERATED DEPT. STORES INC COM 31410H101 8943 269988 SH DEFINED 02 269988
FEDERATED DEPT. STORES INC COM 31410H101 905 27315 SH OTHER 02 27315
FEDERATED DEPT. STORES INC COM 31410H101 1083 32700 SH DEFINED 03 32700
FEDERATED DEPT. STORES INC COM 31410H101 23 700 SH DEFINED 07 700
FEDERATED DEPT. STORES INC COM 31410H101 62988 1901530 SH OTHER 16 1901530
FEDERATED DEPT. STORES INC COM 31410H101 199 6010 SH OTHER 17 6010
FEDERATED DEPT. STORES INC COM 31410H101 388 11700 SH OTHER 17 11700
FEDERATED DEPT STORES INC RTS/WTS 31410H127 3810 295900 SH DEFINED 02 295900
FERRO CORP COM COM 315405100 2979 99300 SH OTHER 01 99300
FERRO CORP COM COM 315405100 105 3500 SH DEFINED 02 3500
FERRO CORP COM COM 315405100 141 4700 SH DEFINED 07 4700
FIBREBOARD CORP COM COM 315712109 589 17000 SH DEFINED 07 17000
FIDELITY ADVISOR EMERGING A COM 315803106 111 8000 SH OTHER 03 8000
FIDELITY ADVISOR EMERGING A COM 315803106 62 4500 SH OTHER 04 4500
FIELDCREST CANNON INC SUB DE CORP CV 316549AB0 135 180000 SH DEFINED 02 180000
FIFTH THIRD BANCORP COM COM 316773100 1717 22161 SH DEFINED 02 22161
FIFTH THIRD BANCORP COM COM 316773100 605 7800 SH DEFINED 03 7800
FILA HOLDING S P A AMERICAN D ADRS 316850106 302 5555 SH OTHER 02 5555
FILA HOLDING S P A AMERICAN D ADRS 316850106 1142 21000 SH OTHER 04 21000
FILA HOLDING S P A AMERICAN D ADRS 316850106 1142 21000 SH OTHER 16 21000
FILA HOLDING S P A AMERICAN D ADRS 316850106 326 6000 SH OTHER 16 6000
FINA INC CLASS A COM 31734L101 108 1700 SH DEFINED 02 1700
FINA INC CLASS A COM 31734L101 133 2100 SH DEFINED 07 2100
FIND SVP INC NEW COM COM 317718302 31 25000 SH OTHER 02 25000
FINE HOST CORP COM COM 317832103 14 600 SH OTHER 02 600
FINE HOST CORP COM COM 317832103 940 40000 SH OTHER 17 40000
FINGERHUT CO INC COM COM 317867109 185 13200 SH DEFINED 02 13200
FINGERHUT CO INC COM COM 317867109 444 31700 SH DEFINED 07 31700
FINISH LINE INC CL A COM 317923100 67 3000 SH DEFINED 07 3000
FINISH LINE INC CL A COM 317923100 6978 313600 SH OTHER 16 313600
FINISH LINE INC CL A COM 317923100 1165 52350 SH OTHER 16 52350
FINISH LINE INC CL A COM 317923100 1113 50000 SH OTHER 17 50000
FINOVA GROUP INC COM COM 317928109 630 9321 SH OTHER 9321
<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
FINOVA GROUP INC COM COM 317928109 500 7400 SH OTHER 01 7400
FINOVA GROUP INC COM COM 317928109 24311 359504 SH OTHER 05 359504
FINOVA GROUP INC COM COM 317928109 2773 41000 SH OTHER 05 41000
FINOVA GROUP INC COM COM 317928109 555 8200 SH DEFINED 07 8200
FINOVA GROUP INC COM COM 317928109 23234 343575 SH OTHER 16 343575
FINOVA GROUP INC COM COM 317928109 3878 57350 SH OTHER 16 57350
FINOVA GROUP INC COM COM 317928109 1163 17200 SH OTHER 17 17200
FINOVA FIN TRUST 5.50% CUM PREFERRED 31808E207 1045 20000 SH OTHER 16 20000
FIRST AMERN FINL CORP CALIF COM 318522307 19 500 SH DEFINED 02 500
FIRST AMERN FINL CORP CALIF COM 318522307 380 10200 SH DEFINED 07 10200
FIRST AMERN FINL CORP CALIF COM 318522307 257 6900 SH OTHER 16 6900
FIRST AUSTRALIA PRIME INCO COM 318653102 139 15587 SH OTHER 02 15587
FIRST AMERN CORP TENN COM COM 318900107 272 4279 SH DEFINED 02 4279
FIRST AMERN CORP TENN COM COM 318900107 674 10600 SH DEFINED 03 10600
FIRST AMERN CORP TENN COM COM 318900107 445 7000 SH OTHER 16 7000
FIRST AMER BK CORP COM COM 318906104 789 13200 SH OTHER 01 13200
FIRST AMER BK CORP COM COM 318906104 54 900 SH OTHER 01 900
FIRST AMER BK CORP COM COM 318906104 108 1800 SH DEFINED 02 1800
FIRST AMER BK CORP COM COM 318906104 19939 333700 SH OTHER 04 333700
FIRST AMER BK CORP COM COM 318906104 6304 105500 SH OTHER 04 105500
FIRST BK SYS INC COM COM 319279105 1762 24142 SH DEFINED 02 24142
FIRST BK SYS INC COM COM 319279105 3341 45770 SH OTHER 02 45770
FIRST BK SYS INC COM COM 319279105 2745 37600 SH DEFINED 03 37600
FIRST BK SYS INC COM COM 319279105 387 5300 SH OTHER 04 5300
FIRST BK SYS INC COM COM 319279105 876 12000 SH OTHER 05 12000
FIRST BK SYS INC COM COM 319279105 57234 784025 SH OTHER 16 784025
FIRST BK SYS INC COM COM 319279105 2380 32600 SH OTHER 16 32600
FIRST BRANDS CORP COM COM 319356101 91 3700 SH DEFINED 02 3700
FIRST BRANDS CORP COM COM 319356101 42 1722 SH OTHER 02 1722
FIRST BRANDS CORP COM COM 319356101 223 9100 SH DEFINED 07 9100
FIRST BRANDS CORP COM COM 319356101 10435 425900 SH OTHER 16 425900
FIRST CHICAGO NBD CORP COM COM 31945A100 40480 747899 SH OTHER 01 747899
FIRST CHICAGO NBD CORP COM COM 31945A100 4188 77378 SH OTHER 01 77378
FIRST CHICAGO NBD CORP COM COM 31945A100 4515 83427 SH DEFINED 02 83427
FIRST CHICAGO NBD CORP COM COM 31945A100 2059 38047 SH OTHER 02 38047
FIRST CHICAGO NBD CORP COM COM 31945A100 1407 26000 SH DEFINED 03 26000
FIRST CHICAGO NBD CORP COM COM 31945A100 54 1000 SH OTHER 04 1000
FIRST CHICAGO NBD CORP COM COM 31945A100 92 1700 SH OTHER 04 1700
FIRST CHICAGO NBD CORP COM COM 31945A100 11691 216000 SH OTHER 05 216000
FIRST CITZNS BANCSHARES COM 31946M103 131 1537 SH DEFINED 02 1537
FIRST CITZNS BANCSHARES COM 31946M103 214 2500 SH DEFINED 07 2500
FIRST COMM CORP COM COM 319779104 628 15500 SH OTHER 01 15500
FIRST COMM CORP COM COM 319779104 122 3000 SH DEFINED 07 3000
FIRST COML CORP COM COM 319825105 246 6400 SH DEFINED 03 6400
FIRST DATA CORP COM COM 319963104 1463 43200 SH OTHER 43200
FIRST DATA CORP COM COM 319963104 6352 187513 SH DEFINED 02 187513
FIRST DATA CORP COM COM 319963104 2438 71976 SH OTHER 02 71976
FIRST DATA CORP COM COM 319963104 3821 112800 SH DEFINED 03 112800
FIRST DATA CORP COM COM 319963104 85 2500 SH OTHER 03 2500
FIRST DATA CORP COM COM 319963104 5144 151858 SH OTHER 04 151858
<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
FIRST DATA CORP COM COM 319963104 10382 306476 SH OTHER 04 306476
FIRST DATA CORP COM COM 319963104 1254 37028 SH OTHER 05 37028
FIRST DATA CORP COM COM 319963104 27 800 SH DEFINED 07 800
FIRST DATA CORP COM COM 319963104 1355 40000 SH OTHER 16 40000
FIRST EMPIRE ST CORPCOM COM 320076102 64 200 SH DEFINED 02 200
FIRST EMPIRE ST CORPCOM COM 320076102 640 2000 SH DEFINED 03 2000
FIRST EMPIRE ST CORPCOM COM 320076102 96 300 SH OTHER 04 300
FIRST EMPIRE ST CORPCOM COM 320076102 192 600 SH DEFINED 07 600
FIRST ESSEX BANCORP INC COM 320103104 1645 111500 SH OTHER 01 111500
FIRST FINL CORP WIS COM COM 320227101 445 17050 SH OTHER 01 17050
FIRST FINL CORP WIS COM COM 320227101 10 378 SH DEFINED 02 378
FIRST FINL CORP WIS COM COM 320227101 126 4840 SH OTHER 02 4840
FIRST FINL CORP WIS COM COM 320227101 117 4480 SH OTHER 16 4480
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 9802 6150000 SH DEFINED 02 6150000
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 3206 2050000 SH OTHER 16 2050000
FIRST HAWAIIAN INC COM COM 320506108 5027 161500 SH OTHER 01 161500
FIRST HAWAIIAN INC COM COM 320506108 573 18400 SH OTHER 01 18400
FIRST HAWAIIAN INC COM COM 320506108 327 10500 SH DEFINED 07 10500
FIRST INDL RLTY TR INC COM 32054K103 1392 44000 SH OTHER 01 44000
FIRST ISRAEL FD INC COM COM 32063L100 1304 102300 SH DEFINED 03 102300
FIRST ISRAEL FD INC COM COM 32063L100 121 9500 SH OTHER 03 9500
FIRST MERCHANTS ACCEPTANCE COM 320816101 388 50000 SH OTHER 01 50000
FIRST NATL ENTMT CORP COM 320940109 5 50000 SH OTHER 03 50000
FIRST PHILIPPINE FUND INC USD. COM 336100102 228 14500 SH OTHER 04 14500
FIRST REP BANCORP INC COM COM 33615F104 401 18000 SH OTHER 17 18000
FIRST SEC CORP DEL COM COM 336294103 852 26525 SH OTHER 01 26525
FIRST SEC CORP DEL COM COM 336294103 1372 42700 SH DEFINED 02 42700
FIRST SEC CORP DEL COM COM 336294103 0 0 SH OTHER 04
FIRST USA PAYMENTECHINC, COM COM 336912100 2667 102100 SH OTHER 04 102100
FIRST USA PAYMENTECHINC, COM COM 336912100 3031 116000 SH OTHER 04 116000
FIRST TENN NATL CORPCOM COM 337162101 1795 42483 SH DEFINED 02 42483
FIRST TENN NATL CORPCOM COM 337162101 85 2015 SH OTHER 02 2015
FIRST UNION CORP COM COM 337358105 128920 1589149 SH OTHER 01 1589149
FIRST UNION CORP COM COM 337358105 18324 225875 SH OTHER 01 225875
FIRST UNION CORP COM COM 337358105 10175 125426 SH DEFINED 02 125426
FIRST UNION CORP COM COM 337358105 81 1000 SH OTHER 02 1000
FIRST UNION CORP COM COM 337358105 4137 50992 SH DEFINED 03 50992
FIRST UNION CORP COM COM 337358105 454 5602 SH OTHER 04 5602
FIRST UNION CORP COM COM 337358105 3021 37234 SH OTHER 05 37234
FIRST UNION CORP COM COM 337358105 59797 737100 SH OTHER 16 737100
FIRST UNION CORP COM COM 337358105 243 3000 SH OTHER 17 3000
FIRST UNION CORP COM COM 337358105 268 3300 SH OTHER 17 3300
FIRST UN REAL ESTATEEQUITY & M COM 337400105 10866 820100 SH OTHER 04 820100
FIRST UN REAL ESTATEEQUITY & M COM 337400105 107 8100 SH OTHER 04 8100
FIRST UN REAL ESTATEEQUITY & M COM 337400105 6589 497300 SH OTHER 16 497300
FIRST USA INC COM COM 33743H105 3253 76757 SH DEFINED 02 76757
FIRST USA INC COM COM 33743H105 1555 36700 SH OTHER 02 36700
FIRST VIRGINIA BANKSINC COM COM 337477103 103 2000 SH DEFINED 02 2000
FIRST VIRGINIA BANKSINC COM COM 337477103 1040 20300 SH OTHER 02 20300
FIRST VIRGINIA BANKSINC COM COM 337477103 292 5700 SH DEFINED 03 5700
<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 VIRGINIA BANKSINC COM COM 337477103 292 5700 SH DEFINED 07 5700
FIRST WASH RLTY TR INC COM 337489504 150 6600 SH OTHER 04 6600
FIRST WASH RLTY TR INC COM 337489504 2 100 SH OTHER 04 100
FIRST WASH RLTY TR INC COM 337489504 93 4100 SH OTHER 16 4100
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 4983 168900 SH OTHER 04 168900
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 2392 81100 SH OTHER 16 81100
FIRST WESTN BANCORP INC COM 337505101 1441 45750 SH OTHER 01 45750
FIRSTAR CORP NEW COM COM 33761C103 1753 63749 SH DEFINED 02 63749
FIRSTAR CORP NEW COM COM 33761C103 132 4800 SH OTHER 02 4800
FIRSTBANK P R SAN JUAN COM 33761K105 731 28800 SH OTHER 01 28800
FIRSTBANK P R SAN JUAN COM 33761K105 13 500 SH OTHER 01 500
FIRSTPLUS FINANCIAL GROUP COM 33763B103 289 9600 SH OTHER 01 9600
FIRSTPLUS FINANCIAL GROUP COM 33763B103 583 19360 SH OTHER 04 19360
FIRSTPLUS FINANCIAL GROUP COM 33763B103 20634 684960 SH OTHER 16 684960
FIRSTPLUS FINANCIAL GROUP COM 33763B103 1670 55450 SH OTHER 16 55450
FIRSTPLUS FINANCIAL GROUP COM 33763B103 2836 94150 SH OTHER 17 94150
FISERV INC COM COM 337738108 11123 298600 SH OTHER 01 298600
FISERV INC COM COM 337738108 1382 37100 SH OTHER 01 37100
FISERV INC COM COM 337738108 187 5009 SH DEFINED 02 5009
FISERV INC COM COM 337738108 5 124 SH OTHER 02 124
FISERV INC COM COM 337738108 176 4725 SH OTHER 04 4725
FISERV INC COM COM 337738108 298 8000 SH OTHER 16 8000
FIRST FED FINANCIAL CORP COM COM 337907109 82 3500 SH DEFINED 07 3500
FIRST FED FINANCIAL CORP COM COM 337907109 423 18000 SH OTHER 17 18000
FIRSTMERIT CORP COM COM 337915102 2102 50500 SH OTHER 01 50500
FIRSTMERIT CORP COM COM 337915102 17 400 SH DEFINED 02 400
FLEET FINANCIAL GROUP INC COM 338915101 4772 83532 SH DEFINED 02 83532
FLEET FINANCIAL GROUP INC COM 338915101 40 700 SH OTHER 02 700
FLEET FINANCIAL GROUP INC COM 338915101 1222 21400 SH DEFINED 03 21400
FLEET FINANCIAL GROUP INC COM 338915101 86 1500 SH OTHER 04 1500
FLEET FINANCIAL GROUP INC COM 338915101 411 7200 SH OTHER 04 7200
FLEET FINANCIAL GROUP INC COM 338915101 1291 22600 SH OTHER 05 22600
FLEETWOOD ENTERPRISE COM 339099103 510 20410 SH DEFINED 02 20410
FLEETWOOD ENTERPRISE COM 339099103 5 200 SH OTHER 04 200
FLEETWOOD ENTERPRISE COM 339099103 8 300 SH OTHER 04 300
FLEETWOOD ENTERPRISE COM 339099103 1348 53900 SH DEFINED 07 53900
FLEMING COS INC COM COM 339130106 241 13762 SH DEFINED 02 13762
FLEMING COS INC COM COM 339130106 91 5200 SH DEFINED 03 5200
FLEMING COS INC COM COM 339130106 16943 968180 SH OTHER 04 968180
FLEMING COS INC COM COM 339130106 4827 275800 SH OTHER 04 275800
FLEMING COS INC COM COM 339130106 581 33200 SH DEFINED 07 33200
FLORES & RUCKS, INC COM COM 34039C107 8 200 SH DEFINED 02 200
FLORES & RUCKS, INC COM COM 34039C107 6773 167225 SH OTHER 16 167225
FLORES & RUCKS, INC COM COM 34039C107 1372 33875 SH OTHER 16 33875
FLORIDA PROGRESS CORP COM COM 341109106 3 100 SH OTHER 01 100
FLORIDA PROGRESS CORP COM COM 341109106 355 11700 SH DEFINED 02 11700
FLORIDA PROGRESS CORP COM COM 341109106 123 4050 SH OTHER 02 4050
FLORIDA PROGRESS CORP COM COM 341109106 8411 276900 SH DEFINED 03 276900
FLORIDA PROGRESS CORP COM COM 341109106 18 600 SH OTHER 04 600
FLORIDA ROCK INDS INC COM COM 341140101 62 1900 SH DEFINED 02 1900
<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
FLORIDA ROCK INDS INC COM COM 341140101 255 7800 SH DEFINED 07 7800
FLOWERS INDS INC COM COM 343496105 224 9800 SH DEFINED 02 9800
FLOWERS INDS INC COM COM 343496105 41 1800 SH DEFINED 07 1800
FLUOR CORP USD.625 COM COM 343861100 7761 147820 SH DEFINED 02 147820
FLUOR CORP USD.625 COM COM 343861100 111 2105 SH OTHER 02 2105
FLUOR CORP USD.625 COM COM 343861100 987 18800 SH DEFINED 03 18800
FLUOR CORP USD.625 COM COM 343861100 368 7000 SH OTHER 05 7000
FLUOR CORP USD.625 COM COM 343861100 2669 50831 SH OTHER 16 50831
FOOD LION INC CL B COM 344775101 806 100300 SH OTHER 01 100300
FOOD LION INC CL B COM 344775101 806 100300 SH OTHER 01 100300
FOOD LION INC CL B COM 344775101 5 600 SH DEFINED 02 600
FOOD LION INC CL B COM 344775101 3151 392300 SH OTHER 04 392300
FOOD LION INC CL B COM 344775101 7072 880600 SH OTHER 04 880600
FOOD LION INC CL A COM 344775200 106 13000 SH DEFINED 02 13000
FOOD LION INC CL A COM 344775200 66 8000 SH OTHER 02 8000
FOOD LION INC CL A COM 344775200 164 20000 SH OTHER 16 20000
FOODMAKER INC NEW COM COM 344839204 95 9400 SH OTHER 01 9400
FOODMAKER INC NEW COM COM 344839204 4900 484000 SH OTHER 02 484000
FOODMAKER INC NEW COM COM 344839204 126 12400 SH DEFINED 07 12400
FOOTSTAR INC COM COM 344912100 1 17 SH DEFINED 02 17
FOOTSTAR INC COM COM 344912100 5 172 SH OTHER 02 172
FOOTSTAR INC COM COM 344912100 541 18275 SH OTHER 04 18275
FORCENERGY INC COM COM 345206106 5990 208350 SH OTHER 16 208350
FORCENERGY INC COM COM 345206106 900 31300 SH OTHER 16 31300
FORCENERGY INC COM COM 345206106 863 30000 SH OTHER 17 30000
FORD MTR CO DEL COM COM 345370100 50 1600 SH OTHER 1600
FORD MTR CO DEL COM COM 345370100 215523 6869273 SH OTHER 01 6869273
FORD MTR CO DEL COM COM 345370100 26437 842600 SH OTHER 01 842600
FORD MTR CO DEL COM COM 345370100 12935 412284 SH DEFINED 02 412284
FORD MTR CO DEL COM COM 345370100 9984 318227 SH OTHER 02 318227
FORD MTR CO DEL COM COM 345370100 2774 88400 SH DEFINED 03 88400
FORD MTR CO DEL COM COM 345370100 2237 71300 SH OTHER 04 71300
FORD MTR CO DEL COM COM 345370100 5215 166200 SH OTHER 04 166200
FORD MTR CO DEL COM COM 345370100 3163 100800 SH OTHER 05 100800
FORD MTR CO DEL COM COM 345370100 25332 807400 SH OTHER 16 807400
FORD MTR CO DEL COM COM 345370100 2 75 SH OTHER 17 75
FORE SYSTEMS INC COM COM 345449102 953 63508 SH DEFINED 02 63508
FORE SYSTEMS INC COM COM 345449102 6 426 SH OTHER 02 426
FOREST LABS INC COM COM 345838106 139 3700 SH DEFINED 02 3700
FOREST LABS INC COM COM 345838106 2784 74000 SH OTHER 04 74000
FOREST LABS INC COM COM 345838106 2555 67900 SH OTHER 04 67900
FOREST LABS INC COM COM 345838106 869 23100 SH DEFINED 07 23100
FORRESTER RESEARCH INC COM 346563109 146 8000 SH OTHER 04 8000
FORRESTER RESEARCH INC COM 346563109 301 16500 SH OTHER 04 16500
FORT HOWARD CORP COM NEW COM 347461105 825 26500 SH OTHER 02 26500
FORT HOWARD CORP COM NEW COM 347461105 70498 2264999 SH SOLE 2264999
FORT HOWARD CORP COM NEW COM 347461105 470303 15110144 SH DEFINED 0809 15110144
FORT HOWARD CORP COM NEW COM 347461105 60023 1928462 SH DEFINED 1928462
FORT HOWARD CORP COM NEW COM 347461105 1597 51300 SH DEFINED 07 51300
FORT WAYNE NATL CORPIND COM COM 349337105 1257 29400 SH OTHER 01 29400
<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
FORT WAYNE NATL CORPIND COM COM 349337105 13 300 SH OTHER 02 300
FORTE SOFTWARE INC COM COM 349546101 345 15000 SH DEFINED 02 15000
FORTE SOFTWARE INC COM COM 349546101 861 37453 SH OTHER 02 37453
FOSTER WHEELER CORP COM COM 350244109 2540 71815 SH DEFINED 02 71815
FOSTER WHEELER CORP COM COM 350244109 18 500 SH OTHER 02 500
FOSTER WHEELER CORP COM COM 350244109 1521 43000 SH DEFINED 03 43000
FOSTER WHEELER CORP COM COM 350244109 74 2100 SH DEFINED 07 2100
FOUNDATION HEALTH CORP COM 350401105 52030 1425474 SH OTHER 01 1425474
FOUNDATION HEALTH CORP COM 350401105 5960 163300 SH OTHER 01 163300
FOUNDATION HEALTH CORP COM 350401105 190 5200 SH DEFINED 02 5200
FOUNDATION HEALTH CORP COM 350401105 31 840 SH OTHER 02 840
FOUNDATION HEALTH CORP COM 350401105 193 5300 SH DEFINED 03 5300
FOUNDATION HEALTH CORP COM 350401105 1398 38300 SH OTHER 05 38300
FOUNDATION HEALTH CORP COM 350401105 1168 32000 SH DEFINED 07 32000
FOUNDATION HEALTH CORP COM 350401105 5 145 SH OTHER 17 145
FOUNDATION HEALTH CORP COM 350401105 278 7628 SH DEFINED 7628
FOUR SEASONS HOTELS INC CAD LT COM 35100E104 458 19900 SH OTHER 02 19900
FRANCHISE FIN CORP AMER COM 351807102 821 34400 SH OTHER 16 34400
FRANKLIN QUEST CO USD.05 COM COM 354596108 153 7200 SH DEFINED 02 7200
FRANKLIN QUEST CO USD.05 COM COM 354596108 227 10700 SH DEFINED 07 10700
FRANKLIN RES INC COM COM 354613101 17840 349800 SH OTHER 01 349800
FRANKLIN RES INC COM COM 354613101 2160 42350 SH OTHER 01 42350
FRANKLIN RES INC COM COM 354613101 255 5000 SH DEFINED 02 5000
FRANKLIN RES INC COM COM 354613101 2657 52090 SH OTHER 02 52090
FRANKLIN RES INC COM COM 354613101 1326 26000 SH DEFINED 03 26000
FRANKLIN RES INC COM COM 354613101 3131 61400 SH OTHER 04 61400
FRANKLIN RES INC COM COM 354613101 7967 156225 SH OTHER 04 156225
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 1076 153000 SH OTHER 04 153000
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 562 80000 SH OTHER 05 80000
FREEPAGES GROUP PLC SPONS ADR ADRS 356616102 21 1450 SH DEFINED 02 1450
FREEPAGES GROUP PLC SPONS ADR ADRS 356616102 105 7200 SH OTHER 02 7200
FREEPAGES GROUP PLC SPONS ADR ADRS 356616102 680 46500 SH DEFINED 03 46500
FREEPORT-MCMORAN COPPER & G COM 35671D105 98 3327 SH OTHER 02 3327
FREEPORT-MCMORAN COPPER & G COM 35671D105 36 1212 SH OTHER 04 1212
FREEPORT-MCMORAN COPPER & G COM 35671D105 188 6402 SH OTHER 05 6402
FREEPORT-MCMORAN COPPER & G PREFERRED 35671D501 2395 86700 SH OTHER 16 86700
FREEPORT-MCMORAN COPPER & G COM 35671D857 1881 61920 SH DEFINED 02 61920
FREEPORT-MCMORAN COPPER & G COM 35671D857 168 5538 SH OTHER 02 5538
FREEPORT-MCMORAN COPPER & G COM 35671D857 474 15600 SH DEFINED 03 15600
FREEPORT-MCMORAN COPPER & G COM 35671D857 69 2281 SH OTHER 04 2281
FREEPORT-MCMORAN COPPER & G COM 35671D857 298 9808 SH OTHER 05 9808
FREEPORT MCMORAN INC COM PAR $ COM 356714402 88 3000 SH DEFINED 02 3000
FREEPORT MCMORAN INC COM PAR $ COM 356714402 38 1314 SH OTHER 02 1314
FREEPORT MCMORAN INC COM PAR $ COM 356714402 114 3900 SH DEFINED 07 3900
FREEPORT MCMORAN RESOURCE P COM 356903104 47 2800 SH DEFINED 02 2800
FREEPORT MCMORAN RESOURCE P COM 356903104 17 1000 SH OTHER 02 1000
FREEPORT MCMORAN RESOURCE P COM 356903104 345 20600 SH DEFINED 07 20600
FREMONT GENERAL CORP COM 357288109 5209 185200 SH OTHER 01 185200
FREMONT GENERAL CORP COM 357288109 138 4900 SH DEFINED 02 4900
FREMONT GENERAL CORP COM 357288109 667 23700 SH DEFINED 03 23700
<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
FREMONT GENERAL CORP COM 357288109 1642 58400 SH DEFINED 07 58400
FREMONT GENERAL CORP COM 357288109 716 25450 SH OTHER 16 25450
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 394 12903 SH OTHER 01 12903
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 223 7300 SH DEFINED 02 7300
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 1113 36501 SH DEFINED 03 36501
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 1043 34200 SH OTHER 03 34200
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 262 8602 SH OTHER 05 8602
FRITZ COMPANIES,INC COM COM 358846103 24 2500 SH OTHER 02 2500
FRITZ COMPANIES,INC COM COM 358846103 99 10200 SH DEFINED 07 10200
FRONTIER CORP COM COM 35906P105 4148 232081 SH DEFINED 02 232081
FRONTIER CORP COM COM 35906P105 89 5000 SH OTHER 02 5000
FRONTIER CORP COM COM 35906P105 263 14700 SH DEFINED 03 14700
FRONTIER CORP COM COM 35906P105 2 100 SH OTHER 04 100
FRONTIER CORP COM COM 35906P105 4 200 SH OTHER 04 200
FRONTIER INS GRP INC COM NE COM 359081106 251 5760 SH DEFINED 07 5760
FRONTIER INS GRP INC COM NE COM 359081106 218 5000 SH OTHER 16 5000
FRUIT OF THE LOOM CL A COM 359416104 685 16500 SH OTHER 01 16500
FRUIT OF THE LOOM CL A COM 359416104 12 300 SH OTHER 01 300
FRUIT OF THE LOOM CL A COM 359416104 1058 25498 SH DEFINED 02 25498
FRUIT OF THE LOOM CL A COM 359416104 216 5200 SH DEFINED 03 5200
FRUIT OF THE LOOM CL A COM 359416104 262 6302 SH OTHER 05 6302
FRUIT OF THE LOOM CL A COM 359416104 494 11900 SH DEFINED 07 11900
FRUIT OF THE LOOM CL A COM 359416104 4980 120000 SH OTHER 16 120000
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 6279 191713 SH OTHER 02 191713
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 26 790 SH OTHER 03 790
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 288 8800 SH OTHER 04 8800
FULLER H B CO COM COM 359694106 585 12000 SH OTHER 01 12000
FULLER H B CO COM COM 359694106 24 500 SH OTHER 01 500
FULLER H B CO COM COM 359694106 156 3200 SH DEFINED 02 3200
FULLER H B CO COM COM 359694106 312 6400 SH DEFINED 07 6400
FULTON FINANCIAL CORP COM COM 360271100 1195 48510 SH OTHER 01 48510
FUND AMERICAN ENTERPRISE COM 360768105 225 2200 SH DEFINED 07 2200
FUND AMERICAN ENTERPRISE COM 360768105 204 2000 SH OTHER 16 2000
FURNITURE BRANDS INTL INC. COM 360921100 711 47400 SH DEFINED 02 47400
FURNITURE BRANDS INTL INC. COM 360921100 6 369 SH OTHER 04 369
FURNITURE BRANDS INTL INC. COM 360921100 971 64700 SH DEFINED 07 64700
FURNITURE BRANDS INTL INC. COM 360921100 150 10000 SH OTHER 16 10000
FUSION SYSTEMS CORP COM COM 361129109 183 7700 SH OTHER 01 7700
FUSION SYSTEMS CORP COM COM 361129109 523 22000 SH OTHER 02 22000
FUSION SYSTEMS CORP COM COM 361129109 38 1600 SH OTHER 04 1600
G & K SVCS INC CL A COM 361268105 180 6000 SH DEFINED 02 6000
G & K SVCS INC CL A COM 361268105 4455 148500 SH OTHER 04 148500
G & K SVCS INC CL A COM 361268105 5307 176900 SH OTHER 04 176900
GATX CORP COM COM 361448103 1716 35100 SH OTHER 01 35100
GATX CORP COM COM 361448103 875 17900 SH OTHER 01 17900
GATX CORP COM COM 361448103 93 1900 SH DEFINED 02 1900
GATX CORP COM COM 361448103 342 7000 SH OTHER 02 7000
GATX CORP COM COM 361448103 440 9000 SH DEFINED 03 9000
GATX CORP COM COM 361448103 841 17200 SH DEFINED 07 17200
GPU INC COM COM 36225X100 33643 1051333 SH OTHER 01 1051333
<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
GPU INC COM COM 36225X100 3744 117000 SH OTHER 01 117000
GPU INC COM COM 36225X100 2790 87191 SH DEFINED 02 87191
GPU INC COM COM 36225X100 70 2200 SH OTHER 02 2200
GPU INC COM COM 36225X100 16950 529700 SH DEFINED 03 529700
GPU INC COM COM 36225X100 16005 500150 SH OTHER 04 500150
GPU INC COM COM 36225X100 5634 176050 SH OTHER 04 176050
GPU INC COM COM 36225X100 1098 34300 SH OTHER 05 34300
GPU INC COM COM 36225X100 48 1500 SH DEFINED 07 1500
GPU INC COM COM 36225X100 11136 348000 SH OTHER 16 348000
GPU INC COM COM 36225X100 3334 104175 SH OTHER 17 104175
GTE CORP COM COM 362320103 65299 1400520 SH OTHER 01 1400520
GTE CORP COM COM 362320103 13106 281100 SH OTHER 01 281100
GTE CORP COM COM 362320103 9011 193271 SH DEFINED 02 193271
GTE CORP COM COM 362320103 1186 25428 SH OTHER 02 25428
GTE CORP COM COM 362320103 4877 104600 SH DEFINED 03 104600
GTE CORP COM COM 362320103 527 11300 SH OTHER 04 11300
GTE CORP COM COM 362320103 6246 133956 SH OTHER 04 133956
GTE CORP COM COM 362320103 56 1200 SH DEFINED 07 1200
GTE CORP COM COM 362320103 24296 521100 SH OTHER 16 521100
GTE CORP COM COM 362320103 2564 55000 SH OTHER 17 55000
GABLES RESIDENTIAL TR COM COM 362418105 2168 85000 SH OTHER 04 85000
GABLES RESIDENTIAL TR COM COM 362418105 4179 163900 SH OTHER 16 163900
GADZOOKS INC COM COM 362553109 3363 106750 SH OTHER 16 106750
GADZOOKS INC COM COM 362553109 664 21075 SH OTHER 16 21075
GALEY & LORD INC USD COM COM 36352K103 2346 146600 SH OTHER 01 146600
GALLAGHER ARTHUR J & CO COM COM 363576109 204 6200 SH DEFINED 07 6200
GALOOB TOYS INC COM COM 364091108 401 21700 SH DEFINED 02 21700
GALOOB TOYS INC COM COM 364091108 35 1900 SH OTHER 04 1900
GALOOB TOYS INC COM COM 364091108 93 5000 SH OTHER 16 5000
GANNETT INC COM COM 364730101 558 6500 SH OTHER 01 6500
GANNETT INC COM COM 364730101 5161 60100 SH OTHER 01 60100
GANNETT INC COM COM 364730101 3088 35964 SH DEFINED 02 35964
GANNETT INC COM COM 364730101 1340 15600 SH OTHER 02 15600
GANNETT INC COM COM 364730101 3890 45300 SH DEFINED 03 45300
GANNETT INC COM COM 364730101 2980 34700 SH OTHER 04 34700
GANNETT INC COM COM 364730101 9704 113000 SH OTHER 04 113000
GANNETT INC COM COM 364730101 996 11600 SH OTHER 05 11600
GANNETT INC COM COM 364730101 17716 206300 SH OTHER 16 206300
GAP INC COM COM 364760108 4038 120541 SH DEFINED 02 120541
GAP INC COM COM 364760108 7030 209865 SH OTHER 02 209865
GAP INC COM COM 364760108 697 20800 SH DEFINED 03 20800
GAP INC COM COM 364760108 107 3200 SH OTHER 04 3200
GAP INC COM COM 364760108 6876 205260 SH OTHER 04 205260
GAP INC COM COM 364760108 87951 2625410 SH OTHER 16 2625410
GAP INC COM COM 364760108 1025 30600 SH OTHER 16 30600
GAP INC COM COM 364760108 143 4280 SH OTHER 17 4280
GAP INC COM COM 364760108 529 15800 SH OTHER 17 15800
GARDNER DENVER MACHINERY COM 365558105 475 20000 SH OTHER 02 20000
GARDNER DENVER MACHINERY COM 365558105 5 208 SH OTHER 04 208
GARTNER GROUP INC COM CL A COM 366651107 11 521 SH DEFINED 02 521
<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
GARTNER GROUP INC COM CL A COM 366651107 109 5030 SH OTHER 02 5030
GARTNER GROUP INC COM CL A COM 366651107 28 1300 SH OTHER 03 1300
GARTNER GROUP INC COM CL A COM 366651107 7295 337350 SH OTHER 16 337350
GARTNER GROUP INC COM CL A COM 366651107 754 34850 SH OTHER 16 34850
GASONICS INTERNATIO COM 367278108 1097 77000 SH OTHER 02 77000
GATEWAY 2000 INC COM COM 367833100 1230 24000 SH OTHER 01 24000
GATEWAY 2000 INC COM COM 367833100 51 1000 SH OTHER 01 1000
GATEWAY 2000 INC COM COM 367833100 1012 19755 SH DEFINED 02 19755
GATEWAY 2000 INC COM COM 367833100 26 500 SH OTHER 02 500
GATEWAY 2000 INC COM COM 367833100 361 7050 SH OTHER 04 7050
GATEWAY 2000 INC COM COM 367833100 77 1500 SH DEFINED 07 1500
GATEWAY 2000 INC COM COM 367833100 55821 1089200 SH OTHER 16 1089200
GATEWAY 2000 INC COM COM 367833100 3635 70925 SH OTHER 16 70925
GATEWAY 2000 INC COM COM 367833100 1283 25040 SH OTHER 17 25040
GAYLORD CONTAINER CORP COM 368145108 105 17300 SH DEFINED 07 17300
GELTEX PHARMACEUT COM 368538104 775 36455 SH OTHER 02 36455
GELTEX PHARMACEUT COM 368538104 910 42800 SH OTHER 03 42800
GENCORP INC USD SOM COM 368682100 659 34700 SH DEFINED 02 34700
GENCORP INC USD SOM COM 368682100 203 10700 SH DEFINED 07 10700
GENENTECH INC COM CALLABLE & COM 368710307 206 3600 SH DEFINED 02 3600
GENENTECH INC COM CALLABLE & COM 368710307 131 2300 SH OTHER 02 2300
GENENTECH INC COM CALLABLE & COM 368710307 86 1500 SH OTHER 04 1500
GENERAL BINDING CORPCOM COM 369154109 1083 35800 SH OTHER 01 35800
GENERAL BINDING CORPCOM COM 369154109 185 6100 SH DEFINED 07 6100
GENERAL CABLE PLC ADR ADRS 36930Q101 2209 148500 SH DEFINED 03 148500
GENERAL CIGAR HLDGS INC COM COM 36933P100 556 25000 SH OTHER 01 25000
GENERAL CIGAR HLDGS INC COM COM 36933P100 223 10000 SH OTHER 17 10000
GENERAL DATACOMM INDS INC C COM 369487103 101 15200 SH DEFINED 03 15200
GENERAL DATACOMM INDS INC C COM 369487103 130 19600 SH DEFINED 07 19600
GENERAL DYNAMICS CORP COM COM 369550108 4418 65326 SH DEFINED 02 65326
GENERAL DYNAMICS CORP COM COM 369550108 108 1600 SH OTHER 02 1600
GENERAL DYNAMICS CORP COM COM 369550108 866 12800 SH DEFINED 03 12800
GENERAL DYNAMICS CORP COM COM 369550108 352 5200 SH OTHER 05 5200
GENERAL DYNAMICS CORP COM COM 369550108 5072 75000 SH OTHER 16 75000
GENERAL ELEC CO USD .63 COM COM 369604103 2313 23300 SH OTHER 23300
GENERAL ELEC CO USD .63 COM COM 369604103 47605 479651 SH OTHER 01 479651
GENERAL ELEC CO USD .63 COM COM 369604103 28852 290696 SH OTHER 01 290696
GENERAL ELEC CO USD .63 COM COM 369604103 50391 507719 SH DEFINED 02 507719
GENERAL ELEC CO USD .63 COM COM 369604103 28405 286195 SH OTHER 02 286195
GENERAL ELEC CO USD .63 COM COM 369604103 35075 353400 SH DEFINED 03 353400
GENERAL ELEC CO USD .63 COM COM 369604103 224 2255 SH OTHER 03 2255
GENERAL ELEC CO USD .63 COM COM 369604103 1022 10300 SH OTHER 04 10300
GENERAL ELEC CO USD .63 COM COM 369604103 22919 230923 SH OTHER 04 230923
GENERAL ELEC CO USD .63 COM COM 369604103 14193 143000 SH OTHER 05 143000
GENERAL ELEC CO USD .63 COM COM 369604103 60 600 SH DEFINED 07 600
GENERAL ELEC CO USD .63 COM COM 369604103 40308 406130 SH OTHER 16 406130
GENERAL ELEC CO USD .63 COM COM 369604103 99 1000 SH OTHER 17 1000
GENERAL ELEC CO USD .63 COM COM 369604103 308 3100 SH OTHER 17 3100
GENERAL INSTR CORP NEW CORP CV 370121AA3 671 646000 SH DEFINED 02 646000
GENERAL INSTR CORP NEW CORP CV 370121AA3 2114 2035000 SH OTHER 02 2035000
<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
GENERAL INSTRUMENT CORP USD C COM 370121105 3377 147646 SH DEFINED 02 147646
GENERAL INSTRUMENT CORP USD C COM 370121105 238 10400 SH DEFINED 03 10400
GENERAL INSTRUMENT CORP USD C COM 370121105 1647 72000 SH OTHER 04 72000
GENERAL INSTRUMENT CORP USD C COM 370121105 20528 897420 SH OTHER 16 897420
GENERAL INSTRUMENT CORP USD C COM 370121105 151 6600 SH OTHER 17 6600
GENERAL INSTRUMENT CORP USD C COM 370121105 323 14100 SH OTHER 17 14100
GENERAL MILLS INC COM COM 370334104 4724 76047 SH DEFINED 02 76047
GENERAL MILLS INC COM COM 370334104 2146 34540 SH OTHER 02 34540
GENERAL MILLS INC COM COM 370334104 2361 38000 SH DEFINED 03 38000
GENERAL MILLS INC COM COM 370334104 25 400 SH OTHER 04 400
GENERAL MILLS INC COM COM 370334104 3283 52850 SH OTHER 04 52850
GENERAL MILLS INC COM COM 370334104 820 13200 SH OTHER 05 13200
GENERAL MTRS CORP COM COM 370442105 55 1000 SH OTHER 1000
GENERAL MTRS CORP COM COM 370442105 205424 3709681 SH OTHER 01 3709681
GENERAL MTRS CORP COM COM 370442105 25517 460800 SH OTHER 01 460800
GENERAL MTRS CORP COM COM 370442105 15085 272407 SH DEFINED 02 272407
GENERAL MTRS CORP COM COM 370442105 8368 151114 SH OTHER 02 151114
GENERAL MTRS CORP COM COM 370442105 30030 542300 SH DEFINED 03 542300
GENERAL MTRS CORP COM COM 370442105 220 3975 SH OTHER 03 3975
GENERAL MTRS CORP COM COM 370442105 13486 243535 SH OTHER 04 243535
GENERAL MTRS CORP COM COM 370442105 9979 180210 SH OTHER 04 180210
GENERAL MTRS CORP COM COM 370442105 5964 107700 SH OTHER 05 107700
GENERAL MTRS CORP COM COM 370442105 58022 1047800 SH OTHER 16 1047800
GENERAL MTRS CORP COM COM 370442105 6 100 SH OTHER 17 100
GENERAL MTRS CORP CL H COM COM 370442501 2436 44900 SH DEFINED 02 44900
GENERAL MTRS CORP CL H COM COM 370442501 69 1264 SH OTHER 02 1264
GENERAL MTRS CORP CL H COM COM 370442501 27 500 SH OTHER 03 500
GENERAL MTRS CORP CL H COM COM 370442501 445 8200 SH OTHER 05 8200
GENERAL MTRS CORP CL H COM COM 370442501 434 8000 SH DEFINED 07 8000
GENERAL NUTRITION COMPANIES COM 37047F103 1740 85918 SH DEFINED 02 85918
GENERAL NUTRITION COMPANIES COM 37047F103 36 1800 SH OTHER 02 1800
GENERAL NUTRITION COMPANIES COM 37047F103 5020 247900 SH DEFINED 03 247900
GENERAL NUTRITION COMPANIES COM 37047F103 2134 105400 SH OTHER 04 105400
GENERAL NUTRITION COMPANIES COM 37047F103 2275 112360 SH OTHER 04 112360
GENERAL NUTRITION COMPANIES COM 37047F103 188 9300 SH DEFINED 07 9300
GENERAL NUTRITION COMPANIES COM 37047F103 8326 411160 SH OTHER 16 411160
GENERAL NUTRITION COMPANIES COM 37047F103 446 22000 SH OTHER 16 22000
GENERAL NUTRITION COMPANIES COM 37047F103 1001 49450 SH OTHER 17 49450
GENERAL RE CORP COM COM 370563108 253 1600 SH OTHER 1600
GENERAL RE CORP COM COM 370563108 1201 7600 SH OTHER 01 7600
GENERAL RE CORP COM COM 370563108 79 500 SH OTHER 01 500
GENERAL RE CORP COM COM 370563108 2951 18678 SH DEFINED 02 18678
GENERAL RE CORP COM COM 370563108 182 1150 SH OTHER 02 1150
GENERAL RE CORP COM COM 370563108 2970 18800 SH DEFINED 03 18800
GENERAL RE CORP COM COM 370563108 3026 19150 SH OTHER 04 19150
GENERAL RE CORP COM COM 370563108 1074 6800 SH OTHER 05 6800
GENERAL RE CORP COM COM 370563108 1738 11000 SH OTHER 16 11000
GENERAL SIGNAL CORP COM COM 370838104 415 10614 SH DEFINED 02 10614
GENERAL SIGNAL CORP COM COM 370838104 313 8000 SH OTHER 05 8000
GENERAL SIGNAL CORP COM COM 370838104 27908 713300 SH OTHER 16 713300
<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
GENERAL SIGNAL CORP COM COM 370838104 120 3075 SH OTHER 17 3075
GENERAL SIGNAL CORP COM COM 370838104 293 7500 SH OTHER 17 7500
GENESCO INC COM COM 371532102 187 16600 SH DEFINED 02 16600
GENESCO INC COM COM 371532102 88 7800 SH DEFINED 07 7800
GENESIS HEALTH VENTURES I COM 371912106 3294 105400 SH OTHER 01 105400
GENESIS HEALTH VENTURES I COM 371912106 2828 90500 SH DEFINED 02 90500
GENESIS HEALTH VENTURES I COM 371912106 94 3000 SH OTHER 04 3000
GENRAD INC COM COM 372447102 344 22924 SH OTHER 22924
GENRAD INC COM COM 372447102 1471 98095 SH OTHER 02 98095
GENRAD INC COM COM 372447102 68 4500 SH OTHER 04 4500
GENRAD INC COM COM 372447102 25681 1712066 SH OTHER 05 1712066
GENRAD INC COM COM 372447102 2316 154400 SH OTHER 05 154400
GENRAD INC COM COM 372447102 210 14000 SH OTHER 16 14000
GENUINE PARTS CO COM COM 372460105 1305 27993 SH DEFINED 02 27993
GENUINE PARTS CO COM COM 372460105 35 750 SH OTHER 02 750
GENUINE PARTS CO COM COM 372460105 485 10400 SH DEFINED 03 10400
GENUINE PARTS CO COM COM 372460105 52 1125 SH OTHER 04 1125
GENUINE PARTS CO COM COM 372460105 923 19800 SH OTHER 05 19800
GENZYME CORP COM COM 372917104 1369 60830 SH DEFINED 02 60830
GENZYME CORP COM COM 372917104 9 400 SH OTHER 02 400
GENZYME CORP COM COM 372917104 2070 92000 SH OTHER 04 92000
GENZYME CORP COM COM 372917104 2826 125600 SH OTHER 04 125600
GEORGIA GULF CORP NEW COM 373200203 78 3100 SH DEFINED 02 3100
GEORGIA GULF CORP NEW COM 373200203 182 7200 SH DEFINED 07 7200
GEORGIA PAC CORP COM COM 373298108 89 1234 SH OTHER 1234
GEORGIA PAC CORP COM COM 373298108 247 3400 SH OTHER 01 3400
GEORGIA PAC CORP COM COM 373298108 1507 20786 SH DEFINED 02 20786
GEORGIA PAC CORP COM COM 373298108 51 700 SH OTHER 02 700
GEORGIA PAC CORP COM COM 373298108 2349 32400 SH DEFINED 03 32400
GEORGIA PAC CORP COM COM 373298108 298 4113 SH OTHER 04 4113
GEORGIA PAC CORP COM COM 373298108 11791 162636 SH OTHER 05 162636
GEORGIA PAC CORP COM COM 373298108 1247 17200 SH OTHER 05 17200
GEORGIA PAC CORP COM COM 373298108 12607 173888 SH OTHER 16 173888
GEOTEK COMMUNICATIONS INC USD COM 373654102 100 20000 SH OTHER 16 20000
GETCHELL GOLD CORP COM COM 374265106 61 1500 SH DEFINED 02 1500
GIANT CEMENT HOLDINGS INC USD COM 374450104 12304 793800 SH OTHER 01 793800
GIANT FOOD INC CL A COM 374478105 756 23619 SH DEFINED 02 23619
GIANT FOOD INC CL A COM 374478105 166 5200 SH DEFINED 03 5200
GIANT FOOD INC CL A COM 374478105 317 9900 SH DEFINED 07 9900
GIBRALTAR STEEL CORPCOM COM 37476F103 5328 266400 SH OTHER 01 266400
GIBRALTAR STEEL CORPCOM COM 37476F103 28 1400 SH DEFINED 02 1400
GIBSON GREETINGS INC,COM COM 374827103 17 800 SH DEFINED 02 800
GIBSON GREETINGS INC,COM COM 374827103 251 12100 SH DEFINED 07 12100
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 87 5822 SH DEFINED 02 5822
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 77 5200 SH DEFINED 03 5200
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 358 24100 SH DEFINED 07 24100
GILBERT ASSOC INC CL A COM 375307105 1010 59400 SH OTHER 01 59400
GILEAD SCIENCES INC COM COM 375558103 505 22056 SH DEFINED 02 22056
GILEAD SCIENCES INC COM COM 375558103 7 312 SH OTHER 02 312
GILEAD SCIENCES INC COM COM 375558103 135 5900 SH OTHER 04 5900
<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
GILLETTE CO COM COM 375766102 668 9200 SH OTHER 01 9200
GILLETTE CO COM COM 375766102 4488 61800 SH OTHER 01 61800
GILLETTE CO COM COM 375766102 23039 317234 SH DEFINED 02 317234
GILLETTE CO COM COM 375766102 20516 282494 SH OTHER 02 282494
GILLETTE CO COM COM 375766102 6594 90800 SH DEFINED 03 90800
GILLETTE CO COM COM 375766102 3813 52508 SH OTHER 03 52508
GILLETTE CO COM COM 375766102 3494 48109 SH OTHER 04 48109
GILLETTE CO COM COM 375766102 16598 228549 SH OTHER 04 228549
GILLETTE CO COM COM 375766102 2716 37400 SH OTHER 05 37400
GILLETTE CO COM COM 375766102 24467 336900 SH OTHER 16 336900
GLAMIS GOLD LTD CAD COM NPV COM 376775102 287 36400 SH OTHER 02 36400
GLATFELTER P H CO COM COM 377316104 2851 172800 SH OTHER 01 172800
GLATFELTER P H CO COM COM 377316104 543 32900 SH OTHER 01 32900
GLATFELTER P H CO COM COM 377316104 31 1900 SH DEFINED 02 1900
GLATFELTER P H CO COM COM 377316104 26 1600 SH DEFINED 07 1600
GLATFELTER P H CO COM COM 377316104 652 39500 SH OTHER 16 39500
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 87 2465 SH DEFINED 02 2465
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 700 19777 SH OTHER 02 19777
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 19637 555100 SH DEFINED 03 555100
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 673 19020 SH OTHER 04 19020
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 31996 904470 SH OTHER 16 904470
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 142 4000 SH OTHER 17 4000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 382 10800 SH OTHER 17 10800
GLEASON CORP COM COM 377339106 465 14200 SH OTHER 01 14200
GLEASON CORP COM COM 377339106 29 900 SH DEFINED 07 900
GLENAYRE TECHNOLOGI COM 377899109 1537 155600 SH DEFINED 02 155600
GLENAYRE TECHNOLOGI COM 377899109 1909 193342 SH OTHER 02 193342
GLENDALE FED BK FED SVGS BK CA RTS/WTS 378507131 752 57300 SH DEFINED 02 57300
GLENDALE FED BK FED SVGS BK CA COM 378507503 46 2000 SH OTHER 02 2000
GLENDALE FED BK FED SVGS BK CA COM 378507503 78 3400 SH DEFINED 07 3400
GLENDALE FED BK FED SVGS BK CA COM 378507503 4842 210500 SH OTHER 16 210500
GLENDALE FED BK FED SVGS BK CA COM 378507503 845 36725 SH OTHER 16 36725
GLOBAL INDL TECHNOLOGI COM 379335102 147 8500 SH DEFINED 02 8500
GLOBAL INDL TECHNOLOGI COM 379335102 3 200 SH OTHER 02 200
GLOBAL INDL TECHNOLOGI COM 379335102 264 15300 SH DEFINED 07 15300
GLOBAL INDL TECHNOLOGI COM 379335102 749 43400 SH OTHER 16 43400
GLOBAL INDS LTD COM COM 379336100 4418 206700 SH OTHER 01 206700
GLOBAL INDS LTD COM COM 379336100 43 2000 SH OTHER 02 2000
GLOBAL INDS LTD COM COM 379336100 128 6000 SH OTHER 16 6000
GLOBAL VLG COMMUNICAT COM 37935Q104 33 20000 SH OTHER 02 20000
GLOBAL MARINE INC COM NEW COM 379352404 6562 307000 SH OTHER 01 307000
GLOBAL MARINE INC COM NEW COM 379352404 301 14100 SH OTHER 01 14100
GLOBAL MARINE INC COM NEW COM 379352404 1086 50800 SH DEFINED 02 50800
GLOBAL MARINE INC COM NEW COM 379352404 9174 429180 SH OTHER 02 429180
GLOBAL MARINE INC COM NEW COM 379352404 2967 138800 SH OTHER 04 138800
GLOBAL MARINE INC COM NEW COM 379352404 434 20300 SH OTHER 04 20300
GLOBAL MARINE INC COM NEW COM 379352404 16250 760250 SH OTHER 16 760250
GLOBAL MARINE INC COM NEW COM 379352404 2462 115200 SH OTHER 16 115200
GLOBAL MARINE INC COM NEW COM 379352404 1603 75000 SH OTHER 17 75000
GOLD RESERVE CORP COM COM 380687103 968 121000 SH OTHER 04 121000
<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
GOLD RESERVE CORP COM COM 380687103 516 64500 SH OTHER 05 64500
GOLDEN STAR RES LTD CDA COM 38119T104 1104 105100 SH DEFINED 02 105100
GOLDEN STAR RES LTD CDA COM 38119T104 92 8800 SH OTHER 02 8800
GOLDEN WEST FINL CORP DEL C COM 381317106 916 14600 SH OTHER 01 14600
GOLDEN WEST FINL CORP DEL C COM 381317106 2117 33734 SH DEFINED 02 33734
GOLDEN WEST FINL CORP DEL C COM 381317106 113 1800 SH OTHER 02 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 628 10000 SH DEFINED 03 10000
GOLDEN WEST FINL CORP DEL C COM 381317106 314 5000 SH OTHER 05 5000
GOODRICH B F CO COM COM 382388106 1531 41796 SH DEFINED 02 41796
GOODRICH B F CO COM COM 382388106 538 14700 SH OTHER 02 14700
GOODRICH B F CO COM COM 382388106 615 16800 SH DEFINED 03 16800
GOODRICH B F CO COM COM 382388106 103 2800 SH OTHER 04 2800
GOODRICH B F CO COM COM 382388106 553 15100 SH OTHER 04 15100
GOODRICH B F CO COM COM 382388106 429 11700 SH DEFINED 07 11700
GOODRICH B F CO COM COM 382388106 183 5000 SH OTHER 16 5000
GOODYEAR TIRE & RUBRCO COM COM 382550101 164276 3136540 SH OTHER 01 3136540
GOODYEAR TIRE & RUBRCO COM COM 382550101 20557 392500 SH OTHER 01 392500
GOODYEAR TIRE & RUBRCO COM COM 382550101 4663 89028 SH DEFINED 02 89028
GOODYEAR TIRE & RUBRCO COM COM 382550101 3054 58308 SH OTHER 02 58308
GOODYEAR TIRE & RUBRCO COM COM 382550101 1969 37600 SH DEFINED 03 37600
GOODYEAR TIRE & RUBRCO COM COM 382550101 210 4000 SH OTHER 03 4000
GOODYEAR TIRE & RUBRCO COM COM 382550101 3556 67900 SH OTHER 04 67900
GOODYEAR TIRE & RUBRCO COM COM 382550101 7463 142500 SH OTHER 04 142500
GOODYEAR TIRE & RUBRCO COM COM 382550101 3221 61500 SH OTHER 05 61500
GOODYS FAMILY CLOTHING I COM 382588101 166 7200 SH DEFINED 02 7200
GOODYS FAMILY CLOTHING I COM 382588101 191 8300 SH DEFINED 07 8300
GOULDS PUMPS INC COM COM 383550100 701 30000 SH OTHER 01 30000
GOULDS PUMPS INC COM COM 383550100 213 9100 SH DEFINED 02 9100
GOULDS PUMPS INC COM COM 383550100 68 2900 SH DEFINED 07 2900
GRACE W.R. & CO COM COM 383911104 583 12300 SH OTHER 01 12300
GRACE W.R. & CO COM COM 383911104 6552 138291 SH DEFINED 02 138291
GRACE W.R. & CO COM COM 383911104 1535 32400 SH DEFINED 03 32400
GRACE W.R. & CO COM COM 383911104 388 8200 SH OTHER 05 8200
GRACO INC COM COM 384109104 193 6700 SH OTHER 01 6700
GRACO INC COM COM 384109104 109 3800 SH DEFINED 03 3800
GRACO INC COM COM 384109104 187 6500 SH DEFINED 07 6500
GRAINGER W W INC COM COM 384802104 2136 28871 SH DEFINED 02 28871
GRAINGER W W INC COM COM 384802104 1191 16100 SH DEFINED 03 16100
GRAINGER W W INC COM COM 384802104 311 4200 SH OTHER 05 4200
GRAND CASINOS INC COM COM 385269105 357 38100 SH DEFINED 02 38100
GRAND CASINOS INC COM COM 385269105 433 46200 SH DEFINED 03 46200
GRAND CASINOS INC COM COM 385269105 131 14000 SH DEFINED 07 14000
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 956 30000 SH DEFINED 02 30000
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 6841 214606 SH OTHER 02 214606
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 52 1640 SH OTHER 04 1640
GRANDETEL TECHNOLOGI COM 386560106 86 115000 SH OTHER 04 115000
GRANDETEL TECHNOLOGI COM 386560106 86 115000 SH OTHER 16 115000
GRANITE CONSTRUCTION INC COM COM 387328107 21 1000 SH DEFINED 02 1000
GRANITE CONSTRUCTION INC COM COM 387328107 206 10000 SH DEFINED 07 10000
GRANITE CONSTRUCTION INC COM COM 387328107 217 10500 SH OTHER 16 10500
<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
GREAT ATLANTIC & PACTEA INC CO COM 390064103 510 20080 SH DEFINED 02 20080
GREAT ATLANTIC & PACTEA INC CO COM 390064103 424 16700 SH OTHER 02 16700
GREAT ATLANTIC & PACTEA INC CO COM 390064103 672 26500 SH DEFINED 03 26500
GREAT ATLANTIC & PACTEA INC CO COM 390064103 33 1300 SH OTHER 04 1300
GREAT ATLANTIC & PACTEA INC CO COM 390064103 58 2300 SH OTHER 04 2300
GREAT ATLANTIC & PACTEA INC CO COM 390064103 1030 40600 SH DEFINED 07 40600
GREAT LAKES CHEM CORP COM COM 390568103 112842 2453087 SH OTHER 01 2453087
GREAT LAKES CHEM CORP COM COM 390568103 13441 292200 SH OTHER 01 292200
GREAT LAKES CHEM CORP COM COM 390568103 695 15109 SH DEFINED 02 15109
GREAT LAKES CHEM CORP COM COM 390568103 589 12800 SH OTHER 02 12800
GREAT LAKES CHEM CORP COM COM 390568103 239 5200 SH DEFINED 03 5200
GREAT LAKES CHEM CORP COM COM 390568103 3335 72500 SH OTHER 04 72500
GREAT LAKES CHEM CORP COM COM 390568103 1891 41100 SH OTHER 05 41100
GREAT WESTN FINL CORP COM COM 391442100 46563 1149714 SH OTHER 01 1149714
GREAT WESTN FINL CORP COM COM 391442100 3799 93800 SH OTHER 01 93800
GREAT WESTN FINL CORP COM COM 391442100 2320 57294 SH DEFINED 02 57294
GREAT WESTN FINL CORP COM COM 391442100 381 9400 SH OTHER 02 9400
GREAT WESTN FINL CORP COM COM 391442100 421 10400 SH DEFINED 03 10400
GREAT WESTN FINL CORP COM COM 391442100 1993 49200 SH OTHER 05 49200
GREAT WESTN FINL CORP COM COM 391442100 18066 446070 SH OTHER 16 446070
GREAT WESTN FINL CORP COM COM 391442100 101 2500 SH OTHER 17 2500
GREAT WESTN FINL CORP COM COM 391442100 101 2500 SH OTHER 17 2500
GREEN TREE FINL CORPCOM COM 393505102 3659 108409 SH DEFINED 02 108409
GREEN TREE FINL CORPCOM COM 393505102 3313 98150 SH OTHER 02 98150
GREEN TREE FINL CORPCOM COM 393505102 351 10400 SH DEFINED 03 10400
GREEN TREE FINL CORPCOM COM 393505102 757 22420 SH OTHER 04 22420
GREEN TREE FINL CORPCOM COM 393505102 793 23500 SH DEFINED 07 23500
GREEN TREE FINL CORPCOM COM 393505102 53940 1598220 SH OTHER 16 1598220
GREEN TREE FINL CORPCOM COM 393505102 3115 92300 SH OTHER 16 92300
GREEN TREE FINL CORPCOM COM 393505102 1178 34900 SH OTHER 17 34900
GREENBRIER COMPANIES COM 393657101 1521 169000 SH OTHER 01 169000
GREENFIELD INDS INC DEL COM 395058100 79 3600 SH OTHER 3600
GREENFIELD INDS INC DEL COM 395058100 42 1909 SH DEFINED 02 1909
GREENFIELD INDS INC DEL COM 395058100 22993 1051110 SH OTHER 05 1051110
GREENFIELD INDS INC DEL COM 395058100 1483 67800 SH OTHER 05 67800
GREENPOINT FINL CORP COM COM 395384100 474 9200 SH OTHER 01 9200
GREENPOINT FINL CORP COM COM 395384100 46 900 SH DEFINED 02 900
GREENPOINT FINL CORP COM COM 395384100 19302 374800 SH OTHER 05 374800
GREENPOINT FINL CORP COM COM 395384100 1267 24600 SH OTHER 05 24600
GREENPOINT FINL CORP COM COM 395384100 65368 1269275 SH OTHER 16 1269275
GREENPOINT FINL CORP COM COM 395384100 2432 47225 SH OTHER 16 47225
GREENWICH AIR SVCS INC COM 396781106 1040 36500 SH OTHER 01 36500
GREIF BROS CORP CL A COM 397624107 16 600 SH DEFINED 02 600
GREIF BROS CORP CL A COM 397624107 16 600 SH OTHER 02 600
GREIF BROS CORP CL A COM 397624107 289 10600 SH DEFINED 07 10600
GREY ADVERTISING INCCOM COM 397838103 161 600 SH DEFINED 02 600
GREY ADVERTISING INCCOM COM 397838103 215 800 SH DEFINED 07 800
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 8 700 SH DEFINED 02 700
<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
GRIFFON CORP COM COM 398433102 319 26600 SH DEFINED 07 26600
GRIFFON CORP COM COM 398433102 540 45000 SH OTHER 16 45000
GROUPE AB SA ADR ADRS 39944Q109 112 11600 SH DEFINED 02 11600
GROUPE AB SA ADR ADRS 39944Q109 577 59930 SH OTHER 02 59930
GROUPE AB SA ADR ADRS 39944Q109 29 3000 SH OTHER 03 3000
GROVE REAL ESTATE ASSET TR-S COM 399613108 7583 777778 SH OTHER 04 777778
GROWTH FUND OF SPAININC COM 399877109 1490 118000 SH OTHER 04 118000
GRUPO MEXICANO DE DESARROLO SA ADRS 40048G203 50 23547 SH DEFINED 02 23547
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 1848 99878 SH OTHER 04 99878
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 157 8500 SH OTHER 17 8500
GRUPO IMSA S.A. DE C.V. SPONS ADRS 40048T106 225 9690 SH OTHER 02 9690
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 18 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 28 9000 SH OTHER 03 9000
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 155 25268 SH DEFINED 02 25268
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 2 400 SH OTHER 02 400
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 380 15286 SH DEFINED 02 15286
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 400 16100 SH OTHER 02 16100
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 80250 3226122 SH OTHER 04 3226122
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1538 61837 SH OTHER 05 61837
GRUPO IUSACELL S A DE C V ADRS 40049W207 42 5000 SH OTHER 02 5000
GRUPO IUSACELL S A DE C V ADRS 40049W306 963 92800 SH OTHER 02 92800
GTECH HOLDINGS CORPORATIO COM 400518106 62844 2086100 SH OTHER 01 2086100
GTECH HOLDINGS CORPORATIO COM 400518106 10984 364600 SH OTHER 01 364600
GTECH HOLDINGS CORPORATIO COM 400518106 551 18300 SH DEFINED 02 18300
GTECH HOLDINGS CORPORATIO COM 400518106 5005 166126 SH OTHER 02 166126
GTECH HOLDINGS CORPORATIO COM 400518106 5926 196700 SH DEFINED 03 196700
GTECH HOLDINGS CORPORATIO COM 400518106 15183 504000 SH OTHER 04 504000
GTECH HOLDINGS CORPORATIO COM 400518106 37095 1231380 SH OTHER 04 1231380
GTECH HOLDINGS CORPORATIO COM 400518106 232 7700 SH DEFINED 07 7700
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 22 1000 SH OTHER 03 1000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 4747 217000 SH OTHER 04 217000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 131 6000 SH OTHER 05 6000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 61638 854600 SH OTHER 01 854600
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 7277 100900 SH OTHER 01 100900
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 231 3200 SH DEFINED 02 3200
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2912 40370 SH OTHER 02 40370
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 8626 119600 SH DEFINED 03 119600
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 3459 47964 SH OTHER 03 47964
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2479 34375 SH OTHER 04 34375
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 12703 176125 SH OTHER 16 176125
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2560 35500 SH OTHER 16 35500
GUIDANT CORP COM COM 401698105 4344 70636 SH DEFINED 02 70636
GUIDANT CORP COM COM 401698105 2724 44287 SH OTHER 02 44287
GUIDANT CORP COM COM 401698105 6 100 SH OTHER 04 100
GUIDANT CORP COM COM 401698105 62 1000 SH DEFINED 07 1000
GUIDANT CORP COM COM 401698105 14414 234375 SH OTHER 16 234375
GUIDANT CORP COM COM 401698105 1911 31075 SH OTHER 16 31075
GUILFORD MLS INC COM COM 401794102 1256 41700 SH OTHER 01 41700
GUILFORD MLS INC COM COM 401794102 844 28000 SH OTHER 01 28000
<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
GUILFORD MLS INC COM COM 401794102 386 12800 SH DEFINED 07 12800
GULF SOUTH MED SUPPLY INC COM 40252G105 211 10900 SH DEFINED 02 10900
GULFMARK INTL INC COM COM 402628101 335 5000 SH OTHER 02 5000
GULFSTREAM AEROSPACECORP COM COM 402734107 241 11100 SH DEFINED 02 11100
GULFSTREAM AEROSPACECORP COM COM 402734107 2127 97800 SH OTHER 02 97800
GULFSTREAM AEROSPACECORP COM COM 402734107 2784 128000 SH OTHER 16 128000
GULFSTREAM AEROSPACECORP COM COM 402734107 544 25000 SH OTHER 16 25000
GULFWEST OIL CO COM COM 40274P109 53 20000 SH OTHER 02 20000
GYMBOREE CORP COM COM 403777105 89 3300 SH DEFINED 07 3300
GYMBOREE CORP COM COM 403777105 28945 1077010 SH OTHER 16 1077010
GYMBOREE CORP COM COM 403777105 115 4270 SH OTHER 17 4270
GYMBOREE CORP COM COM 403777105 339 12600 SH OTHER 17 12600
HCIA INC COM COM 403908106 541 32300 SH DEFINED 02 32300
HCIA INC COM COM 403908106 50 3000 SH OTHER 02 3000
HCIA INC COM COM 403908106 265 15800 SH OTHER 04 15800
HCIA INC COM COM 403908106 238 14200 SH OTHER 04 14200
HMT TECHNOLOGY CORP CONV SUB N 403917AB3 958 1135000 SH DEFINED 02 1135000
HMT TECHNOLOGY CORP CONV SUB N 403917AB3 1688 2000000 SH OTHER 16 2000000
HMT TECH CORP COM COM 403917107 5735 468200 SH OTHER 01 468200
HMT TECH CORP COM COM 403917107 228 18600 SH OTHER 01 18600
HMT TECH CORP COM COM 403917107 614 50100 SH DEFINED 02 50100
HBO & COMPANY COM COM 404100109 6892 145100 SH OTHER 01 145100
HBO & COMPANY COM COM 404100109 2014 42400 SH OTHER 01 42400
HBO & COMPANY COM COM 404100109 4081 85923 SH DEFINED 02 85923
HBO & COMPANY COM COM 404100109 1496 31500 SH OTHER 02 31500
HBO & COMPANY COM COM 404100109 22308 469650 SH OTHER 16 469650
HBO & COMPANY COM COM 404100109 3232 68050 SH OTHER 16 68050
HCC INS HLDGS INC COM COM 404132102 149 6100 SH DEFINED 02 6100
HCC INS HLDGS INC COM COM 404132102 26 1050 SH OTHER 02 1050
HCC INS HLDGS INC COM COM 404132102 456 18600 SH DEFINED 03 18600
HCC INS HLDGS INC COM COM 404132102 123 5000 SH OTHER 16 5000
HFS INC CONV SR NT CORP CV 404181AB5 88596 27042000 SH DEFINED 03 27042000
HFS INC CONV SR NT CORP CV 404181AC3 228 200000 SH OTHER 02 200000
HFS INC CONV SR NT CORP CV 404181AC3 4565 4000000 SH OTHER 16 4000000
HFS INC COM COM 404181109 846 14400 SH OTHER 14400
HFS INC COM COM 404181109 166210 2829100 SH OTHER 01 2829100
HFS INC COM COM 404181109 32988 561500 SH OTHER 01 561500
HFS INC COM COM 404181109 4598 78263 SH DEFINED 02 78263
HFS INC COM COM 404181109 31323 533159 SH OTHER 02 533159
HFS INC COM COM 404181109 611 10400 SH DEFINED 03 10400
HFS INC COM COM 404181109 220 3745 SH OTHER 03 3745
HFS INC COM COM 404181109 56449 960831 SH OTHER 04 960831
HFS INC COM COM 404181109 152996 2604195 SH OTHER 04 2604195
HFS INC COM COM 404181109 24 400 SH DEFINED 07 400
HFS INC COM COM 404181109 36068 613925 SH OTHER 16 613925
HFS INC COM COM 404181109 5224 88925 SH OTHER 16 88925
HFS INC COM COM 404181109 2086 35500 SH OTHER 17 35500
HNC SOFTWARE INC COM COM 40425P107 407 15582 SH DEFINED 02 15582
HNC SOFTWARE INC COM COM 40425P107 4365 167100 SH OTHER 02 167100
HNC SOFTWARE INC COM COM 40425P107 573 21915 SH OTHER 03 21915
<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
HNC SOFTWARE INC COM COM 40425P107 523 20000 SH OTHER 16 20000
HSN INC COM COM 40429R109 373 14700 SH DEFINED 02 14700
HSN INC COM COM 40429R109 5 200 SH OTHER 02 200
HS RES INC COM COM 404297103 3728 324201 SH OTHER 01 324201
HUBCO INC COM COM 404382103 376 16511 SH OTHER 02 16511
HA-LO INDS INC COM COM 404429102 763 50000 SH OTHER 02 50000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 12227 881200 SH OTHER 04 881200
HAAGEN ALEXANDER PPTYS INC COM 40443E100 147 10600 SH OTHER 04 10600
HAAGEN ALEXANDER PPTYS INC COM 40443E100 7495 540200 SH OTHER 16 540200
HAEMONETICS CORP COM MASS COM 405024100 83 4700 SH DEFINED 02 4700
HAEMONETICS CORP COM MASS COM 405024100 227 12800 SH DEFINED 03 12800
HAEMONETICS CORP COM MASS COM 405024100 1518 85500 SH OTHER 04 85500
HAEMONETICS CORP COM MASS COM 405024100 314 17700 SH OTHER 04 17700
HAEMONETICS CORP COM MASS COM 405024100 245 13800 SH DEFINED 07 13800
HAEMONETICS CORP COM MASS COM 405024100 213 12000 SH OTHER 16 12000
HAHN AUTOMOTIVE WHSE COM 405191107 87 10600 SH OTHER 02 10600
HALLIBURTON CO COM USD2.5 COM 406216101 617 9100 SH OTHER 01 9100
HALLIBURTON CO COM USD2.5 COM 406216101 617 9100 SH OTHER 01 9100
HALLIBURTON CO COM USD2.5 COM 406216101 8816 130127 SH DEFINED 02 130127
HALLIBURTON CO COM USD2.5 COM 406216101 1873 27640 SH OTHER 02 27640
HALLIBURTON CO COM USD2.5 COM 406216101 2547 37600 SH DEFINED 03 37600
HALLIBURTON CO COM USD2.5 COM 406216101 6551 96700 SH OTHER 04 96700
HALLIBURTON CO COM USD2.5 COM 406216101 6172 91100 SH OTHER 04 91100
HALLIBURTON CO COM USD2.5 COM 406216101 650 9600 SH OTHER 05 9600
HALTER MARINE GROUP INC COM COM 40642Y105 1078 67900 SH OTHER 01 67900
HALTER MARINE GROUP INC COM COM 40642Y105 111 7000 SH OTHER 02 7000
HAMBRECHT & QUIST GROUP INC COM 406545103 6283 375100 SH OTHER 01 375100
HAMBRECHT & QUIST GROUP INC COM 406545103 424 25300 SH OTHER 01 25300
HAMBRECHT & QUIST GROUP INC COM 406545103 310 18514 SH OTHER 02 18514
HAMBRECHT & QUIST GROUP INC COM 406545103 8 500 SH OTHER 04 500
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 1844 204900 SH OTHER 01 204900
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 9736 1081800 SH OTHER 04 1081800
HANDLEMAN CO DEL COM COM 410252100 48 6500 SH DEFINED 02 6500
HANDLEMAN CO DEL COM COM 410252100 182 24700 SH DEFINED 07 24700
HANDY & HARMAN COM COM 410306104 9 600 SH DEFINED 02 600
HANDY & HARMAN COM COM 410306104 80 5300 SH DEFINED 07 5300
HANDY & HARMAN COM COM 410306104 465 31000 SH OTHER 16 31000
M.A. HANNA CO COM COM 410522106 151 7101 SH DEFINED 02 7101
M.A. HANNA CO COM COM 410522106 23 1078 SH OTHER 04 1078
M.A. HANNA CO COM COM 410522106 159 7500 SH DEFINED 07 7500
HANNAFORD BROS CO COM COM 410550107 60 1800 SH DEFINED 02 1800
HANNAFORD BROS CO COM COM 410550107 452 13600 SH DEFINED 07 13600
HANSON PLC SPONSOREDADR NEW ADRS 411352404 7 300 SH DEFINED 02 300
HANSON PLC SPONSOREDADR NEW ADRS 411352404 765 33635 SH OTHER 02 33635
HANSON PLC SPONSOREDADR NEW ADRS 411352404 455 20000 SH DEFINED 03 20000
HANSON PLC SPONSOREDADR NEW ADRS 411352404 1129 49647 SH OTHER 04 49647
HANSON PLC SPONSOREDADR NEW ADRS 411352404 477 20960 SH OTHER 04 20960
HANSON PLC SPONSOREDADR NEW ADRS 411352404 1280 56250 SH OTHER 16 56250
HARBINGER CORP COM COM 41145C103 825 37500 SH OTHER 17 37500
HARCOURT GEN INC COM COM 41163G101 665 14300 SH OTHER 01 14300
<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
HARCOURT GEN INC COM COM 41163G101 98 2100 SH OTHER 01 2100
HARCOURT GEN INC COM COM 41163G101 1595 34311 SH DEFINED 02 34311
HARCOURT GEN INC COM COM 41163G101 242 5200 SH DEFINED 03 5200
HARCOURT GEN INC COM COM 41163G101 14 300 SH OTHER 04 300
HARCOURT GEN INC COM COM 41163G101 42 900 SH OTHER 04 900
HARCOURT GEN INC COM COM 41163G101 18172 390800 SH OTHER 16 390800
HARLAND JOHN H CO COM COM 412693103 528 22223 SH DEFINED 02 22223
HARLAND JOHN H CO COM COM 412693103 62 2600 SH OTHER 05 2600
HARLAND JOHN H CO COM COM 412693103 105 4400 SH DEFINED 07 4400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 604 17700 SH OTHER 01 17700
HARLEY DAVIDSON INC USD.01 COM COM 412822108 17 500 SH OTHER 01 500
HARLEY DAVIDSON INC USD.01 COM COM 412822108 4962 145400 SH DEFINED 02 145400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 7249 212432 SH OTHER 02 212432
HARLEY DAVIDSON INC USD.01 COM COM 412822108 213 6254 SH OTHER 05 6254
HARLEY DAVIDSON INC USD.01 COM COM 412822108 372 10900 SH OTHER 16 10900
HARMAN INTL INDS INCNEW COM COM 413086109 171 5100 SH DEFINED 07 5100
HARMAN INTL INDS INCNEW COM COM 413086109 80 2400 SH OTHER 16 2400
HARMONIC LIGHTWAVES INC, COM COM 413160102 323 23500 SH DEFINED 02 23500
HARMONY GOLD MNG CO LTD SPON A ADRS 413216300 756 93000 SH OTHER 04 93000
HARMONY GOLD MNG CO LTD SPON A ADRS 413216300 341 42000 SH OTHER 05 42000
HARNISCHFEGER INDS INC COM 413345109 78834 1695349 SH OTHER 01 1695349
HARNISCHFEGER INDS INC COM 413345109 7952 171000 SH OTHER 01 171000
HARNISCHFEGER INDS INC COM 413345109 641 13782 SH DEFINED 02 13782
HARNISCHFEGER INDS INC COM 413345109 32 678 SH OTHER 02 678
HARNISCHFEGER INDS INC COM 413345109 2116 45500 SH OTHER 05 45500
HARNISCHFEGER INDS INC COM 413345109 93 2000 SH DEFINED 07 2000
HARNISCHFEGER INDS INC COM 413345109 279 6000 SH OTHER 16 6000
HARPER GROUP INC COM COM 413459108 1 30 SH DEFINED 02 30
HARPER GROUP INC COM COM 413459108 109 5000 SH OTHER 02 5000
HARPER GROUP INC COM COM 413459108 177 8100 SH DEFINED 07 8100
HARRAHS ENTMT INC COM COM 413619107 303 17804 SH DEFINED 02 17804
HARRAHS ENTMT INC COM COM 413619107 588 34565 SH OTHER 02 34565
HARRAHS ENTMT INC COM COM 413619107 133 7800 SH DEFINED 03 7800
HARRAHS ENTMT INC COM COM 413619107 43 2550 SH OTHER 04 2550
HARRAHS ENTMT INC COM COM 413619107 145 8524 SH OTHER 05 8524
HARRAHS ENTMT INC COM COM 413619107 139 8200 SH DEFINED 07 8200
HARRIS CORP DEL COM COM 413875105 582 7577 SH DEFINED 02 7577
HARRIS CORP DEL COM COM 413875105 892 11600 SH DEFINED 03 11600
HARRIS CORP DEL COM COM 413875105 19891 258750 SH OTHER 04 258750
HARRIS CORP DEL COM COM 413875105 13486 175425 SH OTHER 04 175425
HARRIS CORP DEL COM COM 413875105 246 3200 SH OTHER 05 3200
HARRIS CORP DEL COM COM 413875105 5996 78000 SH OTHER 16 78000
HARRIS CORP DEL COM COM 413875105 4 50 SH OTHER 17 50
HARSCO CORP COM COM 415864107 2088 57400 SH OTHER 01 57400
HARSCO CORP COM COM 415864107 673 18500 SH DEFINED 02 18500
HARSCO CORP COM COM 415864107 677 18600 SH DEFINED 03 18600
HARSCO CORP COM COM 415864107 11 300 SH OTHER 04 300
HARSCO CORP COM COM 415864107 204 5600 SH DEFINED 07 5600
HARSCO CORP COM COM 415864107 218 6000 SH OTHER 16 6000
HARTMARX CORP COM COM 417119104 103 17900 SH DEFINED 07 17900
<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
HASBRO INC CONV CORP CV 418056AE7 112 80000 SH DEFINED 02 80000
HASBRO INC COM COM 418056107 1213 44308 SH DEFINED 02 44308
HASBRO INC COM COM 418056107 285 10400 SH DEFINED 03 10400
HASBRO INC COM COM 418056107 24638 900000 SH OTHER 16 900000
HAWAIIAN ELEC INDS INC COM COM 419870100 508 15000 SH OTHER 01 15000
HAWAIIAN ELEC INDS INC COM COM 419870100 152 4500 SH DEFINED 02 4500
HAWAIIAN ELEC INDS INC COM COM 419870100 7 200 SH OTHER 02 200
HAWAIIAN ELEC INDS INC COM COM 419870100 47 1400 SH DEFINED 07 1400
HEALTH CARE PPTY INVS INC COM 421915109 133 4000 SH DEFINED 02 4000
HEALTH CARE PPTY INVS INC COM 421915109 80 2400 SH OTHER 02 2400
HEALTH CARE PPTY INVS INC COM 421915109 3150 95100 SH OTHER 04 95100
HEALTH CARE PPTY INVS INC COM 421915109 40 1200 SH OTHER 04 1200
HEALTH CARE PPTY INVS INC COM 421915109 2484 75000 SH OTHER 16 75000
HEALTHSOUTH CORP COM COM 421924101 396 20694 SH OTHER 01 20694
HEALTHSOUTH CORP COM COM 421924101 5684 297200 SH OTHER 01 297200
HEALTHSOUTH CORP COM COM 421924101 9388 490858 SH DEFINED 02 490858
HEALTHSOUTH CORP COM COM 421924101 8334 435791 SH OTHER 02 435791
HEALTHSOUTH CORP COM COM 421924101 24 1280 SH OTHER 03 1280
HEALTHSOUTH CORP COM COM 421924101 2638 137918 SH OTHER 04 137918
HEALTHSOUTH CORP COM COM 421924101 8809 460580 SH OTHER 04 460580
HEALTHSOUTH CORP COM COM 421924101 64448 3369830 SH OTHER 16 3369830
HEALTHSOUTH CORP COM COM 421924101 5057 264400 SH OTHER 16 264400
HEALTHSOUTH CORP COM COM 421924101 1585 82900 SH OTHER 17 82900
HEALTHCARE COMPARE CORP COM 421928102 4733 116500 SH OTHER 01 116500
HEALTHCARE COMPARE CORP COM 421928102 6392 157333 SH DEFINED 02 157333
HEALTHCARE COMPARE CORP COM 421928102 203 5000 SH OTHER 02 5000
HEALTHCARE COMPARE CORP COM 421928102 23221 571600 SH DEFINED 03 571600
HEALTHCARE COMPARE CORP COM 421928102 443 10900 SH DEFINED 07 10900
HEALTHCARE COMPARE CORP COM 421928102 284 7000 SH OTHER 16 7000
HEALTH MGMT ASSOC INC NEW COM 421933102 55649 2343112 SH OTHER 01 2343112
HEALTH MGMT ASSOC INC NEW COM 421933102 9678 407495 SH OTHER 01 407495
HEALTH MGMT ASSOC INC NEW COM 421933102 3330 140200 SH DEFINED 02 140200
HEALTH MGMT ASSOC INC NEW COM 421933102 350 14740 SH OTHER 04 14740
HEALTH MGMT ASSOC INC NEW COM 421933102 24988 1052140 SH OTHER 16 1052140
HEALTH MGMT ASSOC INC NEW COM 421933102 2628 110637 SH OTHER 16 110637
HEALTH MGMT ASSOC INC NEW COM 421933102 926 39000 SH OTHER 17 39000
HEALTH CARE AND RETIREMENT COM 421937103 400 13900 SH DEFINED 02 13900
HEALTH CARE AND RETIREMENT COM 421937103 190 6600 SH DEFINED 07 6600
HEALTH CARE AND RETIREMENT COM 421937103 193 6700 SH OTHER 16 6700
HEALTHCARE REALITY TRUST INC COM 421946104 3783 138200 SH OTHER 01 138200
HEALTHCARE REALITY TRUST INC COM 421946104 756 27600 SH OTHER 04 27600
HEALTHCARE REALITY TRUST INC COM 421946104 539 19700 SH OTHER 16 19700
HEARTPORT INC COM COM 421969106 649 26500 SH DEFINED 02 26500
HEARTPORT INC COM COM 421969106 7040 287345 SH OTHER 02 287345
HEARTPORT INC COM COM 421969106 37 1500 SH OTHER 03 1500
HEALTH & RETIREMENT COM 422169102 2250 125000 SH OTHER 01 125000
HEALTH & RETIREMENT COM 422169102 31 1700 SH OTHER 02 1700
HEALTH CARE REIT INCCOM COM 42217K106 2969 125000 SH OTHER 01 125000
HEALTHCOR HLDGS INC COM COM 422201103 229 30000 SH OTHER 01 30000
HEALTHDYNE TECHNOLOGI COM 422206102 1827 129800 SH OTHER 01 129800
<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
HEALTHDYNE TECHNOLOGI COM 422206102 34 2400 SH OTHER 01 2400
HEALTHSOURCE INC COM COM 42221E104 72 3500 SH DEFINED 02 3500
HEALTHSOURCE INC COM COM 42221E104 51 2500 SH OTHER 02 2500
HEALTHSOURCE INC COM COM 42221E104 379 18500 SH DEFINED 07 18500
HEARTLAND EXPRESS INC COM COM 422347104 184 9700 SH DEFINED 02 9700
HEARTLAND EXPRESS INC COM COM 422347104 202 10650 SH DEFINED 07 10650
HECHINGER CO CL A COM 422660209 0 51 SH DEFINED 02 51
HECHINGER CO CL A COM 422660209 28 15700 SH DEFINED 07 15700
HECLA MNG CO COM COM 422704106 131 22300 SH DEFINED 02 22300
HECLA MNG CO COM COM 422704106 1175 200000 SH OTHER 02 200000
HEFTEL BROADCASTING CORP CL A COM 422799106 5538 119100 SH OTHER 01 119100
HEFTEL BROADCASTING CORP CL A COM 422799106 632 13600 SH OTHER 01 13600
HEFTEL BROADCASTING CORP CL A COM 422799106 4631 99600 SH OTHER 04 99600
HEFTEL BROADCASTING CORP CL A COM 422799106 11069 238050 SH OTHER 04 238050
HEILIG MEYERS CO COM COM 422893107 65 4100 SH DEFINED 02 4100
HEILIG MEYERS CO COM COM 422893107 105 6600 SH DEFINED 03 6600
HEILIG MEYERS CO COM COM 422893107 254 16000 SH DEFINED 07 16000
HEINZ H J CO COM COM 423074103 4820 122024 SH DEFINED 02 122024
HEINZ H J CO COM COM 423074103 968 24500 SH OTHER 02 24500
HEINZ H J CO COM COM 423074103 9128 231100 SH DEFINED 03 231100
HEINZ H J CO COM COM 423074103 1379 34900 SH OTHER 04 34900
HEINZ H J CO COM COM 423074103 6562 166136 SH OTHER 04 166136
HEINZ H J CO COM COM 423074103 1209 30600 SH OTHER 05 30600
HELMERICH & PAYNE INC COM COM 423452101 1491 32237 SH DEFINED 02 32237
HELMERICH & PAYNE INC COM COM 423452101 42 900 SH OTHER 02 900
HELMERICH & PAYNE INC COM COM 423452101 93 2000 SH OTHER 05 2000
HELMERICH & PAYNE INC COM COM 423452101 324 7000 SH OTHER 16 7000
HERBALIFE INTL INC COM COM 426908109 218 12000 SH DEFINED 03 12000
HERBALIFE INTL INC COM COM 426908109 154 8500 SH DEFINED 07 8500
HERBALIFE INTL INC COM COM 426908109 634 35000 SH OTHER 16 35000
HERCULES INC COM COM 427056106 1141 27000 SH OTHER 27000
HERCULES INC COM COM 427056106 5097 120634 SH DEFINED 02 120634
HERCULES INC COM COM 427056106 22459 531580 SH OTHER 02 531580
HERCULES INC COM COM 427056106 2746 65000 SH DEFINED 03 65000
HERCULES INC COM COM 427056106 85 2000 SH OTHER 03 2000
HERCULES INC COM COM 427056106 76 1800 SH OTHER 04 1800
HERCULES INC COM COM 427056106 167 3951 SH OTHER 04 3951
HERITAGE MEDIA CORP COM COM 427241203 51 2800 SH DEFINED 02 2800
HERITAGE MEDIA CORP COM COM 427241203 147 8000 SH OTHER 02 8000
HERSHEY FOODS CORP USD1 COM COM 427866108 2393 47866 SH DEFINED 02 47866
HERSHEY FOODS CORP USD1 COM COM 427866108 30 600 SH OTHER 02 600
HERSHEY FOODS CORP USD1 COM COM 427866108 520 10400 SH DEFINED 03 10400
HERSHEY FOODS CORP USD1 COM COM 427866108 50 1000 SH OTHER 04 1000
HERSHEY FOODS CORP USD1 COM COM 427866108 560 11200 SH OTHER 04 11200
HERSHEY FOODS CORP USD1 COM COM 427866108 750 15000 SH OTHER 16 15000
HEWLETT PACKARD CO USD1 COM COM 428236103 53 1000 SH OTHER 1000
HEWLETT PACKARD CO USD1 COM COM 428236103 16 300 SH OTHER 01 300
HEWLETT PACKARD CO USD1 COM COM 428236103 8214 153900 SH OTHER 01 153900
HEWLETT PACKARD CO USD1 COM COM 428236103 19616 367507 SH DEFINED 02 367507
HEWLETT PACKARD CO USD1 COM COM 428236103 27593 516958 SH OTHER 02 516958
<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
HEWLETT PACKARD CO USD1 COM COM 428236103 12879 241300 SH DEFINED 03 241300
HEWLETT PACKARD CO USD1 COM COM 428236103 3100 58071 SH OTHER 03 58071
HEWLETT PACKARD CO USD1 COM COM 428236103 1708 32000 SH OTHER 04 32000
HEWLETT PACKARD CO USD1 COM COM 428236103 13057 244620 SH OTHER 04 244620
HEWLETT PACKARD CO USD1 COM COM 428236103 4580 85800 SH OTHER 05 85800
HEWLETT PACKARD CO USD1 COM COM 428236103 37 700 SH DEFINED 07 700
HEWLETT PACKARD CO USD1 COM COM 428236103 27010 506050 SH OTHER 16 506050
HEWLETT PACKARD CO USD1 COM COM 428236103 53 1000 SH OTHER 17 1000
HEWLETT PACKARD CO USD1 COM COM 428236103 69 1300 SH OTHER 17 1300
HEXCEL CORP CONV SUB N CORP CV 428291AA6 40 30000 SH DEFINED 02 30000
HIBERNIA CORP CLASS A COM 428656102 194 14800 SH DEFINED 02 14800
HIBERNIA CORP CLASS A COM 428656102 66 5000 SH OTHER 02 5000
HIBERNIA CORP CLASS A COM 428656102 112 8500 SH OTHER 04 8500
HIBERNIA CORP CLASS A COM 428656102 122 9300 SH DEFINED 07 9300
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 533 15900 SH DEFINED 02 15900
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 137 4100 SH OTHER 02 4100
HILLENBRAND INDS INC COM COM 431573104 7038 176500 SH OTHER 01 176500
HILLENBRAND INDS INC COM COM 431573104 2345 58800 SH OTHER 01 58800
HILLENBRAND INDS INC COM COM 431573104 303 7600 SH DEFINED 02 7600
HILLENBRAND INDS INC COM COM 431573104 960 24082 SH OTHER 02 24082
HILLENBRAND INDS INC COM COM 431573104 8055 202000 SH OTHER 04 202000
HILLENBRAND INDS INC COM COM 431573104 24719 619900 SH OTHER 04 619900
HILLENBRAND INDS INC COM COM 431573104 798 20000 SH OTHER 16 20000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 269 272000 SH DEFINED 02 272000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 549 555000 SH OTHER 02 555000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 371 375000 SH OTHER 03 375000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 2475 2500000 SH OTHER 16 2500000
HILTON HOTELS CORP COM COM 432848109 2651 109314 SH DEFINED 02 109314
HILTON HOTELS CORP COM COM 432848109 3428 141363 SH OTHER 02 141363
HILTON HOTELS CORP COM COM 432848109 2267 93500 SH DEFINED 03 93500
HILTON HOTELS CORP COM COM 432848109 206 8500 SH OTHER 03 8500
HILTON HOTELS CORP COM COM 432848109 29 1200 SH OTHER 04 1200
HILTON HOTELS CORP COM COM 432848109 375 15480 SH OTHER 04 15480
HILTON HOTELS CORP COM COM 432848109 388 16000 SH OTHER 05 16000
HILTON HOTELS CORP COM COM 432848109 165 6800 SH DEFINED 07 6800
HILTON HOTELS CORP COM COM 432848109 19271 794680 SH OTHER 16 794680
HILTON HOTELS CORP COM COM 432848109 534 22000 SH OTHER 16 22000
HITACHI LTD *FADR 10 COM ADRS 433578507 66 750 SH OTHER 02 750
HITACHI LTD *FADR 10 COM ADRS 433578507 255 2900 SH OTHER 04 2900
HOLLINGER INC LIQUID YIE CORP CV 43556CAC5 2850 8000000 SH OTHER 16 8000000
HOLLINGER INTL INC CL A COM 435569108 118 12900 SH OTHER 01 12900
HOLLINGER INTL INC CL A COM 435569108 118 12900 SH OTHER 01 12900
HOLLINGER INTL INC CL A COM 435569108 292 32000 SH DEFINED 03 32000
HOLLINGER INTL INC CL A COM 435569108 746 81800 SH OTHER 04 81800
HOLLINGER INTL INC CL A COM 435569108 1220 133700 SH OTHER 04 133700
HOLLINGER INTL 9.75% PFD PREFERRED 435569207 30 3000 SH OTHER 02 3000
HOLLINGER INTL 9.75% PFD PREFERRED 435569207 2000 200000 SH OTHER 16 200000
HOLOGIC INC COM COM 436440101 592 24300 SH DEFINED 02 24300
HOLOGIC INC COM COM 436440101 1996 81900 SH OTHER 17 81900
HOME BEN CORP CL B COM 437052202 370 9700 SH DEFINED 07 9700
<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
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 1220 1220000 SH OTHER 02 1220000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 10800 10800000 SH OTHER 16 10800000
HOME DEPOT INC COM COM 437076102 103746 1939181 SH OTHER 01 1939181
HOME DEPOT INC COM COM 437076102 21271 397597 SH OTHER 01 397597
HOME DEPOT INC COM COM 437076102 12100 226171 SH DEFINED 02 226171
HOME DEPOT INC COM COM 437076102 1491 27866 SH OTHER 02 27866
HOME DEPOT INC COM COM 437076102 26368 492868 SH DEFINED 03 492868
HOME DEPOT INC COM COM 437076102 21086 394140 SH OTHER 04 394140
HOME DEPOT INC COM COM 437076102 55271 1033096 SH OTHER 04 1033096
HOME DEPOT INC COM COM 437076102 2161 40400 SH OTHER 05 40400
HOME DEPOT INC COM COM 437076102 15867 296580 SH OTHER 16 296580
HOME DEPOT INC COM COM 437076102 696 13000 SH OTHER 16 13000
HOME DEPOT INC COM COM 437076102 963 18000 SH OTHER 17 18000
HOME PPTYS N Y INC COM COM 437306103 12172 515200 SH OTHER 01 515200
HOMESTAKE MINING CO USD COM COM 437614100 3913 260855 SH DEFINED 02 260855
HOMESTAKE MINING CO USD COM COM 437614100 325 21692 SH OTHER 02 21692
HOMESTAKE MINING CO USD COM COM 437614100 2798 186500 SH DEFINED 03 186500
HOMESTAKE MINING CO USD COM COM 437614100 4416 294400 SH OTHER 04 294400
HOMESTAKE MINING CO USD COM COM 437614100 843 56200 SH OTHER 05 56200
HOMESTEAD VILLAGE INC COM 437851108 8 482 SH OTHER 482
HOMESTEAD VILLAGE INC COM 437851108 114 6748 SH OTHER 02 6748
HOMESTEAD VILLAGE INC COM 437851108 284 16853 SH OTHER 03 16853
HOMESTEAD VILLAGE INC COM 437851108 50 2973 SH OTHER 04 2973
HOMESTEAD VILLAGE INC RTS/WTS 437851116 2 323 SH OTHER 323
HOMESTEAD VILLAGE INC RTS/WTS 437851116 0 0 SH OTHER 01
HOMESTEAD VILLAGE INC RTS/WTS 437851116 32 4523 SH OTHER 02 4523
HOMESTEAD VILLAGE INC RTS/WTS 437851116 81 11306 SH OTHER 03 11306
HOMESTEAD VILLAGE INC RTS/WTS 437851116 3 451 SH OTHER 04 451
HON INDS INC COM COM 438092108 15 400 SH DEFINED 02 400
HON INDS INC COM COM 438092108 178 4800 SH DEFINED 07 4800
HON INDS INC COM COM 438092108 705 19000 SH OTHER 16 19000
HONDA MOTOR CO LTD USD ADR ADRS 438128308 18 300 SH DEFINED 02 300
HONDA MOTOR CO LTD USD ADR ADRS 438128308 1128 19286 SH OTHER 02 19286
HONDA MOTOR CO LTD USD ADR ADRS 438128308 53 900 SH DEFINED 03 900
HONDA MOTOR CO LTD USD ADR ADRS 438128308 29 500 SH OTHER 04 500
HONEYWELL INC COM COM 438506107 4142 61027 SH DEFINED 02 61027
HONEYWELL INC COM COM 438506107 68 1000 SH OTHER 02 1000
HONEYWELL INC COM COM 438506107 4276 63000 SH DEFINED 03 63000
HONEYWELL INC COM COM 438506107 102 1500 SH OTHER 04 1500
HONEYWELL INC COM COM 438506107 60253 887700 SH OTHER 16 887700
HONEYWELL INC COM COM 438506107 258 3800 SH OTHER 17 3800
HONEYWELL INC COM COM 438506107 319 4700 SH OTHER 17 4700
HONG KONG TELECOMMUN ADRS 438579203 541 33061 SH OTHER 02 33061
HONG KONG TELECOMMUN ADRS 438579203 62 3798 SH OTHER 04 3798
HORACE MANN EDUCATORCORP COM COM 440327104 640 14500 SH DEFINED 03 14500
HORACE MANN EDUCATORCORP COM COM 440327104 737 16700 SH DEFINED 07 16700
HORIZON/CMS HEALTHCARE COM 440400109 105 6800 SH DEFINED 02 6800
HORIZON/CMS HEALTHCARE COM 440400109 6 410 SH OTHER 04 410
HORMEL GEO A & CO COM COM 440452100 185 7200 SH DEFINED 02 7200
HORMEL GEO A & CO COM COM 440452100 197 7700 SH DEFINED 03 7700
<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
HORMEL GEO A & CO COM COM 440452100 564 22000 SH DEFINED 07 22000
HORMEL GEO A & CO COM COM 440452100 256 10000 SH OTHER 16 10000
HOST MARRIOTT CORP COM COM 441078102 129 7600 SH DEFINED 02 7600
HOST MARRIOTT CORP COM COM 441078102 2 115 SH OTHER 02 115
HOST MARRIOTT CORP COM COM 441078102 18200 1070600 SH OTHER 04 1070600
HOST MARRIOTT CORP COM COM 441078102 192 11300 SH OTHER 04 11300
HOST MARRIOTT CORP COM COM 441078102 269 15836 SH OTHER 05 15836
HOST MARRIOTT CORP COM COM 441078102 23950 1408800 SH OTHER 16 1408800
HOST MARRIOTT CORP COM COM 441078102 5 300 SH OTHER 17 300
HOUGTON MIFFLIN CO COM COM 441560109 162 3000 SH OTHER 3000
HOUGTON MIFFLIN CO COM COM 441560109 227 4200 SH DEFINED 02 4200
HOUGTON MIFFLIN CO COM COM 441560109 57 1050 SH OTHER 02 1050
HOUGTON MIFFLIN CO COM COM 441560109 48382 895972 SH OTHER 05 895972
HOUGTON MIFFLIN CO COM COM 441560109 3151 58350 SH OTHER 05 58350
HOUSEHOLD INTL CORP COM COM 441815107 19526 226722 SH DEFINED 02 226722
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HOUSEHOLD INTL CORP COM COM 441815107 3075 35700 SH DEFINED 03 35700
HOUSEHOLD INTL CORP COM COM 441815107 2670 31000 SH OTHER 04 31000
HOUSEHOLD INTL CORP COM COM 441815107 689 8000 SH OTHER 05 8000
HOUSEHOLD INTL CORP COM COM 441815107 18730 217474 SH OTHER 16 217474
HOUSEHOLD INTL CORP COM COM 441815107 3144 36500 SH OTHER 16 36500
HOUSTON EXPLORATION CO COM COM 442120101 235 17900 SH DEFINED 03 17900
HOUSTON INDS INC COM COM 442161105 3295 157848 SH DEFINED 02 157848
HOUSTON INDS INC COM COM 442161105 52 2500 SH OTHER 02 2500
HOUSTON INDS INC COM COM 442161105 434 20800 SH DEFINED 03 20800
HOUSTON INDS INC COM COM 442161105 455 21800 SH OTHER 05 21800
HOUSTON INDS INC COM COM 442161105 56910 2726230 SH OTHER 16 2726230
HOUSTON INDS INC COM COM 442161105 2841 136100 SH OTHER 17 136100
HOUSTON INDS INC COM COM 442161105 240 11500 SH OTHER 17 11500
HUANENG POWER INTL INC ADR (R ADRS 443304100 329 14700 SH DEFINED 02 14700
HUANENG POWER INTL INC ADR (R ADRS 443304100 150 6692 SH OTHER 05 6692
HUBBELL INC USD.01 CL-B COM COM 443510201 173 4100 SH DEFINED 02 4100
HUBBELL INC USD.01 CL-B COM COM 443510201 402 9518 SH OTHER 04 9518
HUBBELL INC USD.01 CL-B COM COM 443510201 211 5000 SH OTHER 16 5000
HUDSON FOODS INC CL A COM COM 443782107 341 21800 SH DEFINED 02 21800
HUDSON FOODS INC CL A COM COM 443782107 309 19800 SH DEFINED 03 19800
HUDSON FOODS INC CL A COM COM 443782107 328 21000 SH DEFINED 07 21000
HUGHES SUPPLY INC COM COM 444482103 5543 169900 SH OTHER 01 169900
HUGHES SUPPLY INC COM COM 444482103 241 7400 SH OTHER 01 7400
HUGHES SUPPLY INC COM COM 444482103 408 12500 SH DEFINED 03 12500
HUMANA INC COM COM 444859102 559 25420 SH DEFINED 02 25420
HUMANA INC COM COM 444859102 2286 103900 SH DEFINED 03 103900
HUMANA INC COM COM 444859102 733 33320 SH OTHER 03 33320
HUMANA INC COM COM 444859102 450 20450 SH OTHER 04 20450
HUMANA INC COM COM 444859102 295 13400 SH OTHER 05 13400
HUNT MFG CO COM COM 445636103 46 2600 SH DEFINED 02 2600
HUNT MFG CO COM COM 445636103 149 8400 SH DEFINED 07 8400
HUNT J B TRANS SVCS INC COM COM 445658107 182 13100 SH DEFINED 02 13100
HUNT J B TRANS SVCS INC COM COM 445658107 83 6000 SH OTHER 02 6000
HUNT J B TRANS SVCS INC COM COM 445658107 143 10300 SH DEFINED 07 10300
<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
HUNTINGTON BANCSHARES COM 446150104 54 2075 SH DEFINED 02 2075
HUNTINGTON BANCSHARES COM 446150104 182 6944 SH OTHER 02 6944
HUNTINGTON BANCSHARES COM 446150104 45 1732 SH OTHER 04 1732
HUTCHINSON TECHNOLOGY COM 448407106 4361 153000 SH OTHER 01 153000
HUTCHINSON TECHNOLOGY COM 448407106 197 6900 SH OTHER 01 6900
HUTCHINSON TECHNOLOGY COM 448407106 502 17600 SH DEFINED 02 17600
HUTCHINSON TECHNOLOGY COM 448407106 288 10100 SH DEFINED 07 10100
HUTCHINSON TECHNOLOGY COM 448407106 143 5000 SH OTHER 16 5000
HUTCHINSON TECHNOLOGY COM 448407106 855 30000 SH OTHER 17 30000
HVIDE MARINE INC CL A COM COM 448515106 5128 225400 SH OTHER 01 225400
HVIDE MARINE INC CL A COM COM 448515106 414 18200 SH OTHER 01 18200
HVIDE MARINE INC CL A COM COM 448515106 1479 65000 SH OTHER 17 65000
ICN PHARMACEUTICALS INC NEW CORP CV 448924AA8 6198 5455000 SH DEFINED 02 5455000
ICN PHARMACEUTICALS COM COM 448924100 340 15300 SH DEFINED 03 15300
ICN PHARMACEUTICALS COM COM 448924100 3518 158100 SH DEFINED 07 158100
ICN PHARMACEUTICALS COM COM 448924100 168 7535 SH OTHER 16 7535
HYPERION SOFTWARE CORP COM 44914Q105 514 31136 SH DEFINED 02 31136
HYPERION SOFTWARE CORP COM 44914Q105 297 18000 SH OTHER 16 18000
IBP INC COM COM 449223106 42014 1706165 SH OTHER 01 1706165
IBP INC COM COM 449223106 4371 177500 SH OTHER 01 177500
IBP INC COM COM 449223106 309 12550 SH DEFINED 02 12550
IBP INC COM COM 449223106 330 13400 SH OTHER 02 13400
IBP INC COM COM 449223106 6444 261700 SH OTHER 05 261700
IBP INC COM COM 449223106 404 16400 SH OTHER 05 16400
IBP INC COM COM 449223106 973 39500 SH DEFINED 07 39500
ICG COMMUNICATIONS INC COM 449246107 317 27849 SH OTHER 27849
ICG COMMUNICATIONS INC COM 449246107 1968 173006 SH DEFINED 02 173006
ICG COMMUNICATIONS INC COM 449246107 57 5000 SH OTHER 02 5000
ICG COMMUNICATIONS INC COM 449246107 1345 118200 SH DEFINED 03 118200
ICO INC COM NEW COM 449294206 23 3900 SH DEFINED 02 3900
ICO INC COM NEW COM 449294206 321 55000 SH OTHER 02 55000
IDEC PHARMACEUTICALS CORP COM 449370105 86 3600 SH DEFINED 02 3600
IDEC PHARMACEUTICALS CORP COM 449370105 1888 79287 SH OTHER 02 79287
IDM ENVIRONMENTAL CORP COM 449391101 170 94000 SH OTHER 94000
IMC GLOBAL INC COM COM 449669100 434 12000 SH DEFINED 02 12000
IMC GLOBAL INC COM COM 449669100 159 4415 SH OTHER 02 4415
IMC GLOBAL INC COM COM 449669100 358 9900 SH DEFINED 07 9900
IPC INFORMATION SYS INC COM 44980K107 994 103300 SH OTHER 01 103300
IPC INFORMATION SYS INC COM 44980K107 11 1100 SH DEFINED 02 1100
IP TIMBERLANDS LTD DEPOSITARY COM 449842103 5 400 SH DEFINED 02 400
IP TIMBERLANDS LTD DEPOSITARY COM 449842103 281 22000 SH OTHER 16 22000
IRSA INVERSIONES Y REPRESENTA ADRS 450047204 3541 95050 SH OTHER 04 95050
IRT PPTY CO SUB DEB CO CORP CV 450058AA0 10 10000 SH OTHER 02 10000
IRT PPTY CO COM COM 450058102 17 1500 SH DEFINED 02 1500
IRT PPTY CO COM COM 450058102 6765 615000 SH OTHER 04 615000
IRT PPTY CO COM COM 450058102 67 6100 SH OTHER 04 6100
IRT PPTY CO COM COM 450058102 4048 368000 SH OTHER 16 368000
I-STAT CORP COM COM 450312103 163 12300 SH DEFINED 02 12300
ITT HARTFORD GROUP INC COM COM 45068H106 129353 1793461 SH OTHER 01 1793461
ITT HARTFORD GROUP INC COM COM 45068H106 16488 228600 SH OTHER 01 228600
<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
ITT HARTFORD GROUP INC COM COM 45068H106 2038 28251 SH DEFINED 02 28251
ITT HARTFORD GROUP INC COM COM 45068H106 156 2160 SH OTHER 02 2160
ITT HARTFORD GROUP INC COM COM 45068H106 1731 24000 SH DEFINED 03 24000
ITT HARTFORD GROUP INC COM COM 45068H106 80 1113 SH OTHER 04 1113
ITT HARTFORD GROUP INC COM COM 45068H106 1593 22080 SH OTHER 05 22080
ITT HARTFORD GROUP INC COM COM 45068H106 11562 160300 SH OTHER 16 160300
ITT HARTFORD GROUP INC COM COM 45068H106 2086 28925 SH OTHER 16 28925
ITT HARTFORD GROUP INC COM COM 45068H106 1082 15000 SH OTHER 17 15000
ITT INDUSTRIES INC COM COM 450911102 443 19800 SH OTHER 01 19800
ITT INDUSTRIES INC COM COM 450911102 896 40053 SH DEFINED 02 40053
ITT INDUSTRIES INC COM COM 450911102 82 3660 SH OTHER 02 3660
ITT INDUSTRIES INC COM COM 450911102 537 24000 SH DEFINED 03 24000
ITT INDUSTRIES INC COM COM 450911102 87 3900 SH OTHER 04 3900
ITT INDUSTRIES INC COM COM 450911102 175 7813 SH OTHER 04 7813
ITT INDUSTRIES INC COM COM 450911102 205 9156 SH OTHER 05 9156
ITT CORP NEW COM COM 450912100 412 7000 SH OTHER 7000
ITT CORP NEW COM COM 450912100 1166 19800 SH OTHER 01 19800
ITT CORP NEW COM COM 450912100 10936 185755 SH DEFINED 02 185755
ITT CORP NEW COM COM 450912100 1046 17760 SH OTHER 02 17760
ITT CORP NEW COM COM 450912100 1413 24000 SH DEFINED 03 24000
ITT CORP NEW COM COM 450912100 147 2500 SH OTHER 03 2500
ITT CORP NEW COM COM 450912100 95 1613 SH OTHER 04 1613
ITT CORP NEW COM COM 450912100 577 9800 SH OTHER 05 9800
ITT CORP NEW COM COM 450912100 17663 300000 SH OTHER 16 300000
IDAHO PWR CO COM COM 451380109 363 12200 SH OTHER 01 12200
IDAHO PWR CO COM COM 451380109 152 5100 SH DEFINED 02 5100
IDAHO PWR CO COM COM 451380109 247 8300 SH DEFINED 03 8300
IDAHO PWR CO COM COM 451380109 274 9200 SH DEFINED 07 9200
IDAHO PWR CO COM COM 451380109 18225 612600 SH OTHER 16 612600
IDAHO PWR CO COM COM 451380109 6 200 SH OTHER 17 200
IDEX CORP COM COM 45167R104 108 4575 SH DEFINED 02 4575
IDEX CORP COM COM 45167R104 116 4950 SH DEFINED 07 4950
IDEX CORP COM COM 45167R104 476 20250 SH OTHER 16 20250
IDEXX LABORATORIES INC COM COM 45168D104 413 29500 SH DEFINED 02 29500
IDEXX LABORATORIES INC COM COM 45168D104 43 3040 SH OTHER 02 3040
IKON OFFICE SOLUTIONS COM 451713101 9071 270774 SH DEFINED 02 270774
IKON OFFICE SOLUTIONS COM 451713101 77 2300 SH OTHER 02 2300
IKON OFFICE SOLUTIONS COM 451713101 3139 93700 SH DEFINED 03 93700
IKON OFFICE SOLUTIONS COM 451713101 362 10800 SH OTHER 05 10800
IKON OFFICE SOLUTIONS COM 451713101 2914 86993 SH OTHER 16 86993
ILLINOIS CENT CORP COM SER A COM 451841100 221 7000 SH DEFINED 02 7000
ILLINOIS CENT CORP COM SER A COM 451841100 141 4455 SH OTHER 02 4455
ILLINOIS CENT CORP COM SER A COM 451841100 405 12800 SH DEFINED 07 12800
ILLINOIS CENT CORP COM SER A COM 451841100 4048 128000 SH OTHER 16 128000
ILLINOIS TOOL WKS INC COM COM 452308109 8434 102850 SH DEFINED 02 102850
ILLINOIS TOOL WKS INC COM COM 452308109 302 3680 SH OTHER 02 3680
ILLINOIS TOOL WKS INC COM COM 452308109 3403 41500 SH DEFINED 03 41500
ILLINOIS TOOL WKS INC COM COM 452308109 3579 43650 SH OTHER 04 43650
ILLINOIS TOOL WKS INC COM COM 452308109 969 11820 SH OTHER 04 11820
ILLINOIS TOOL WKS INC COM COM 452308109 836 10200 SH OTHER 05 10200
<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
ILLINOIS TOOL WKS INC COM COM 452308109 15073 183820 SH OTHER 16 183820
ILLINOIS TOOL WKS INC COM COM 452308109 722 8800 SH OTHER 16 8800
ILLINOVA CORP COM COM 452317100 698 30500 SH DEFINED 02 30500
ILLINOVA CORP COM COM 452317100 11 500 SH OTHER 02 500
ILLINOVA CORP COM COM 452317100 1867 81600 SH DEFINED 03 81600
ILLINOVA CORP COM COM 452317100 142 6200 SH OTHER 05 6200
ILLINOVA CORP COM COM 452317100 19874 868800 SH OTHER 16 868800
ILLINOVA CORP COM COM 452317100 3 110 SH OTHER 17 110
IMATION CORP COM COM 45245A107 32 1280 SH OTHER 01 1280
IMATION CORP COM COM 45245A107 88 3500 SH DEFINED 02 3500
IMATION CORP COM COM 45245A107 50 1987 SH OTHER 02 1987
IMATION CORP COM COM 45245A107 331 13241 SH OTHER 04 13241
IMAX CORP COM COM 45245E109 5855 172200 SH OTHER 01 172200
IMAX CORP COM COM 45245E109 275 8100 SH OTHER 01 8100
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 223 4900 SH DEFINED 03 4900
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 46 1000 SH OTHER 04 1000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 12717 279500 SH OTHER 16 279500
IMPERIAL CREDIT INDSINC COM 452729106 70 3500 SH OTHER 01 3500
IMPERIAL CREDIT INDSINC COM 452729106 93 4600 SH DEFINED 02 4600
IMPERIAL CREDIT INDSINC COM 452729106 7821 388625 SH OTHER 16 388625
IMPERIAL CREDIT INDSINC COM 452729106 1273 63250 SH OTHER 16 63250
IMPERIAL CREDIT INDSINC COM 452729106 1129 56100 SH OTHER 17 56100
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 319 18500 SH DEFINED 02 18500
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 5 300 SH OTHER 02 300
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 190 11000 SH DEFINED 03 11000
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 90 5200 SH DEFINED 07 5200
IMNET SYS INC COM COM 452921109 284 18900 SH DEFINED 02 18900
INACOM CORP COM COM 45323G109 796 35000 SH OTHER 01 35000
INACOM CORP COM COM 45323G109 14 600 SH OTHER 01 600
INACOM CORP COM COM 45323G109 710 31200 SH DEFINED 02 31200
INACOM CORP COM COM 45323G109 5355 235375 SH OTHER 16 235375
INACOM CORP COM COM 45323G109 836 36750 SH OTHER 16 36750
INCO LIMITED CONV DEBS CORP CV 453258AK1 161 128000 SH OTHER 02 128000
INCO LTD CAD NPV COM (USD) COM 453258402 5408 165774 SH DEFINED 02 165774
INCO LTD CAD NPV COM (USD) COM 453258402 65 2000 SH OTHER 02 2000
INCO LTD CAD NPV COM (USD) COM 453258402 1670 51200 SH DEFINED 03 51200
INCO LTD CAD NPV COM (USD) COM 453258402 299 9175 SH OTHER 03 9175
INCO LTD CAD NPV COM (USD) COM 453258402 13 400 SH DEFINED 400
INDIA FD INC COM COM 454089103 185 25100 SH OTHER 01 25100
INDIA FD INC COM COM 454089103 7748 1050600 SH OTHER 01 1050600
INDIA FD INC COM COM 454089103 27 3600 SH DEFINED 02 3600
INDIA FD INC COM COM 454089103 121 16424 SH OTHER 02 16424
INDIA FD INC COM COM 454089103 2020 273900 SH DEFINED 03 273900
INFINITY INC COM NEW COM 45663L304 20 10000 SH OTHER 02 10000
INFORMATION MGMT RESINC COM COM 45675E108 945 60000 SH OTHER 17 60000
INFORMIX CORP COM COM 456779107 5458 360876 SH DEFINED 02 360876
INFORMIX CORP COM COM 456779107 291 19238 SH OTHER 02 19238
INFORMIX CORP COM COM 456779107 8 500 SH OTHER 04 500
INGERSOLL RAND CO COM COM 456866102 6478 148500 SH OTHER 01 148500
INGERSOLL RAND CO COM COM 456866102 1143 26200 SH OTHER 01 26200
<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
INGERSOLL RAND CO COM COM 456866102 1835 42059 SH DEFINED 02 42059
INGERSOLL RAND CO COM COM 456866102 22 500 SH OTHER 02 500
INGERSOLL RAND CO COM COM 456866102 6256 143400 SH DEFINED 03 143400
INGERSOLL RAND CO COM COM 456866102 65 1500 SH OTHER 04 1500
INGERSOLL RAND CO COM COM 456866102 393 9000 SH OTHER 05 9000
INGERSOLL RAND CO COM COM 456866102 22 500 SH DEFINED 07 500
INGERSOLL RAND CO COM COM 456866102 50181 1150280 SH OTHER 16 1150280
INGERSOLL RAND CO COM COM 456866102 149 3420 SH OTHER 17 3420
INGERSOLL RAND CO COM COM 456866102 310 7100 SH OTHER 17 7100
INGLES MKTS INC CLASS A COM 457030104 736 50300 SH OTHER 01 50300
INGLES MKTS INC CLASS A COM 457030104 149 10200 SH DEFINED 07 10200
INGRAM MICRO INC CL A COM COM 457153104 4990 240500 SH OTHER 01 240500
INGRAM MICRO INC CL A COM COM 457153104 31 1500 SH OTHER 01 1500
INGRAM MICRO INC CL A COM COM 457153104 1126 54275 SH OTHER 02 54275
INGRAM MICRO INC CL A COM COM 457153104 311 15000 SH DEFINED 03 15000
INGRAM MICRO INC CL A COM COM 457153104 125 6000 SH OTHER 03 6000
INGRAM MICRO INC CL A COM COM 457153104 4469 215350 SH OTHER 16 215350
INGRAM MICRO INC CL A COM COM 457153104 767 36950 SH OTHER 16 36950
INLAND STL INDS INC COM COM 457472108 605 31049 SH DEFINED 02 31049
INLAND STL INDS INC COM COM 457472108 101 5200 SH DEFINED 03 5200
INLAND STL INDS INC COM COM 457472108 548 28100 SH DEFINED 07 28100
INNOVEX INC COM COM 457647105 174 7100 SH DEFINED 02 7100
INNOVEX INC COM COM 457647105 1225 50000 SH OTHER 17 50000
INPUT/OUTPUT INC COM COM 457652105 1034 71300 SH OTHER 01 71300
INPUT/OUTPUT INC COM COM 457652105 697 48100 SH DEFINED 02 48100
INPUT/OUTPUT INC COM COM 457652105 29 2000 SH OTHER 02 2000
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 55 2092 SH DEFINED 02 2092
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 210 8000 SH OTHER 02 8000
INSURANCE AUTO AUCTIONS INC US COM 457875102 1335 201500 SH OTHER 01 201500
INSURANCE AUTO AUCTIONS INC US COM 457875102 3 450 SH DEFINED 02 450
INTEGRATED MEASUREMEN COM 457923100 616 41066 SH DEFINED 02 41066
INTEGRATED MEASUREMEN COM 457923100 365 24300 SH OTHER 02 24300
INSIGNIA FINL GROUP INC CL A COM 457956209 743 41300 SH OTHER 04 41300
INSIGNIA FINL GROUP INC CL A COM 457956209 1397 77600 SH OTHER 04 77600
INSIGNIA FINL GROUP INC CL A COM 457956209 274 15200 SH DEFINED 07 15200
INPHYNET MEDICAL MNGMT INC COM 457971109 1254 44800 SH OTHER 01 44800
INTEGON CORP DEL COM COM 45810F101 4 300 SH DEFINED 02 300
INTEGON CORP DEL COM COM 45810F101 173 11700 SH DEFINED 07 11700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2173 217300 SH OTHER 01 217300
INTEGRATED DEVICE TECHNOLOGY COM 458118106 168 16781 SH DEFINED 02 16781
INTEGRATED DEVICE TECHNOLOGY COM 458118106 50 5000 SH OTHER 02 5000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 26 2600 SH OTHER 04 2600
INTEGRATED DEVICE TECHNOLOGY COM 458118106 260 26000 SH DEFINED 07 26000
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 957 919000 SH DEFINED 02 919000
INTERGRATED HEALTH SERVICES I COM 45812C106 772 26400 SH DEFINED 02 26400
INTERGRATED HEALTH SERVICES I COM 45812C106 38 1300 SH DEFINED 03 1300
INTERGRATED HEALTH SERVICES I COM 45812C106 1231 42100 SH DEFINED 07 42100
INTEGRATED PROCESS EQUIP CORP COM 45812K108 706 42127 SH DEFINED 02 42127
INTEGRATED PROCESS EQUIP CORP COM 45812K108 1590 94900 SH OTHER 02 94900
INTELIDATA TECHNOLOGI COM 45814T107 13475 2695018 SH OTHER 05 2695018
<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
INTELIDATA TECHNOLOGI COM 45814T107 757 151400 SH OTHER 05 151400
INTEL CORP COM COM 458140100 765 5500 SH OTHER 5500
INTEL CORP COM COM 458140100 148133 1064750 SH OTHER 01 1064750
INTEL CORP COM COM 458140100 39985 287400 SH OTHER 01 287400
INTEL CORP COM COM 458140100 101590 730209 SH DEFINED 02 730209
INTEL CORP COM COM 458140100 130525 938187 SH OTHER 02 938187
INTEL CORP COM COM 458140100 378712 2722100 SH DEFINED 03 2722100
INTEL CORP COM COM 458140100 4599 33058 SH OTHER 03 33058
INTEL CORP COM COM 458140100 11269 81000 SH OTHER 04 81000
INTEL CORP COM COM 458140100 59096 424771 SH OTHER 04 424771
INTEL CORP COM COM 458140100 9906 71200 SH OTHER 05 71200
INTEL CORP COM COM 458140100 111 800 SH DEFINED 07 800
INTEL CORP COM COM 458140100 196477 1412236 SH OTHER 16 1412236
INTEL CORP COM COM 458140100 16790 120685 SH OTHER 16 120685
INTEL CORP COM COM 458140100 5141 36950 SH OTHER 17 36950
INTEL CORP WTS RTS/WTS 458140142 7736 78045 SH OTHER 02 78045
INTEL CORP WTS RTS/WTS 458140142 69 700 SH OTHER 04 700
INTELLIGENT ELECTRS INC USD.01 COM 458157104 4 1100 SH DEFINED 02 1100
INTELLIGENT ELECTRS INC USD.01 COM 458157104 17 5000 SH OTHER 02 5000
INTELLIGENT ELECTRS INC USD.01 COM 458157104 70 20700 SH DEFINED 07 20700
INTERCEL INC COM COM 45844L108 18 1819 SH DEFINED 02 1819
INTERCEL INC COM COM 45844L108 1977 197661 SH OTHER 02 197661
INTERCEL INC COM COM 45844L108 1182 118200 SH DEFINED 03 118200
INTERFACE FLOORING SYS INC CL COM 458665106 627 25000 SH OTHER 01 25000
INTERFACE FLOORING SYS INC CL COM 458665106 534 21300 SH OTHER 01 21300
INTERFACE FLOORING SYS INC CL COM 458665106 35 1400 SH DEFINED 02 1400
INTERFACE FLOORING SYS INC CL COM 458665106 351 14000 SH DEFINED 07 14000
INTERIM SVCS INC COM COM 45868P100 696 17900 SH OTHER 01 17900
INTERIM SVCS INC COM COM 45868P100 47 1200 SH OTHER 01 1200
INTERIM SVCS INC COM COM 45868P100 144 3700 SH DEFINED 02 3700
INTERGRAPH CORP COM COM 458683109 56 7191 SH DEFINED 02 7191
INTERGRAPH CORP COM COM 458683109 40 5200 SH DEFINED 03 5200
INTERGRAPH CORP COM COM 458683109 174 22500 SH DEFINED 07 22500
INTERMET CORP COM COM 45881K104 1361 103700 SH OTHER 01 103700
INTERMET CORP COM COM 45881K104 5 400 SH DEFINED 02 400
INTERMET CORP COM COM 45881K104 49 3700 SH DEFINED 07 3700
INTERMET CORP COM COM 45881K104 328 25000 SH OTHER 16 25000
INTL BUSINESS MACHS CORP COM COM 459200101 178 1300 SH OTHER 1300
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INTL BUSINESS MACHS CORP COM COM 459200101 14960 109000 SH OTHER 01 109000
INTL BUSINESS MACHS CORP COM COM 459200101 112216 817600 SH DEFINED 02 817600
INTL BUSINESS MACHS CORP COM COM 459200101 34088 248368 SH OTHER 02 248368
INTL BUSINESS MACHS CORP COM COM 459200101 14686 107000 SH DEFINED 03 107000
INTL BUSINESS MACHS CORP COM COM 459200101 931 6780 SH OTHER 03 6780
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INTL BUSINESS MACHS CORP COM COM 459200101 36477 265772 SH OTHER 04 265772
INTL BUSINESS MACHS CORP COM COM 459200101 9100 66300 SH OTHER 05 66300
INTL BUSINESS MACHS CORP COM COM 459200101 27 200 SH DEFINED 07 200
INTL BUSINESS MACHS CORP COM COM 459200101 8599 62654 SH OTHER 16 62654
INTL BUSINESS MACHS CORP COM COM 459200101 5 40 SH OTHER 17 40
<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
INTL CABLETEL INC COM COM 459216107 831 39333 SH OTHER 01 39333
INTL CABLETEL INC COM COM 459216107 113 5333 SH OTHER 02 5333
INTERNATIONAL DAIRY QUEEN INC COM 459373205 9 400 SH DEFINED 02 400
INTERNATIONAL DAIRY QUEEN INC COM 459373205 521 23700 SH OTHER 05 23700
INTERNATIONAL DAIRY QUEEN INC COM 459373205 202 9200 SH DEFINED 07 9200
INTL FLAVORS & FRAGRANCES COM 459506101 131 3000 SH OTHER 01 3000
INTL FLAVORS & FRAGRANCES COM 459506101 2732 62439 SH DEFINED 02 62439
INTL FLAVORS & FRAGRANCES COM 459506101 101 2300 SH OTHER 02 2300
INTL FLAVORS & FRAGRANCES COM 459506101 1719 39300 SH DEFINED 03 39300
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INTL FLAVORS & FRAGRANCES COM 459506101 604 13800 SH OTHER 05 13800
INTL FLAVORS & FRAGRANCES COM 459506101 2175 49712 SH OTHER 16 49712
INTERNATIONAL GAME TECHNOLOGY COM 459902102 28022 1724400 SH OTHER 01 1724400
INTERNATIONAL GAME TECHNOLOGY COM 459902102 5712 351500 SH OTHER 01 351500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 3609 222100 SH DEFINED 02 222100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 49 3000 SH OTHER 02 3000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 652 40100 SH DEFINED 03 40100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 4857 298900 SH OTHER 04 298900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 14541 894800 SH OTHER 04 894800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 286 17612 SH OTHER 05 17612
INTERNATIONAL GAME TECHNOLOGY COM 459902102 23613 1453100 SH DEFINED 07 1453100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 9896 609000 SH OTHER 16 609000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 7 400 SH OTHER 17 400
INTL MULTIFOODS CORPCOM COM 460043102 619 30200 SH OTHER 01 30200
INTL MULTIFOODS CORPCOM COM 460043102 27 1300 SH DEFINED 02 1300
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INTL MULTIFOODS CORPCOM COM 460043102 322 15700 SH DEFINED 07 15700
INTERNATIONAL NETWORK SV COM 460053101 37 1947 SH DEFINED 02 1947
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INTERNATIONAL NETWORK SV COM 460053101 180 9600 SH OTHER 03 9600
INTL PAPER CO COM COM 460146103 4710 120757 SH DEFINED 02 120757
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INTL PAPER CO COM COM 460146103 3280 84100 SH DEFINED 03 84100
INTL PAPER CO COM COM 460146103 948 24300 SH OTHER 04 24300
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INTL PAPER CO COM COM 460146103 14804 379600 SH OTHER 16 379600
INTL RECTIFIER CORP COM COM 460254105 319 26900 SH DEFINED 02 26900
INTL RECTIFIER CORP COM COM 460254105 59 5000 SH OTHER 02 5000
INTL RECTIFIER CORP COM COM 460254105 52 4400 SH DEFINED 07 4400
INTL RECTIFIER CORP COM COM 460254105 746 62800 SH OTHER 17 62800
INTERNATIONAL SPECIALTY COM 460334105 190 15200 SH DEFINED 03 15200
INTERNATIONAL SPECIALTY COM 460334105 278 22200 SH DEFINED 07 22200
INTERNEURON PHARMACEUT COM 460573108 679 38500 SH DEFINED 02 38500
INTERNEURON PHARMACEUT COM 460573108 9 500 SH OTHER 02 500
INTERRA FINANCIAL INC COM COM 46069M102 1043 30000 SH OTHER 01 30000
INTERRA FINANCIAL INC COM COM 46069M102 70 2000 SH DEFINED 02 2000
INTERRA FINANCIAL INC COM COM 46069M102 205 5900 SH DEFINED 03 5900
INTERRA FINANCIAL INC COM COM 46069M102 358 10300 SH DEFINED 07 10300
INTERPUBLIC GROUP COS INC US COM 460690100 580 11000 SH OTHER 01 11000
<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
INTERPUBLIC GROUP COS INC US COM 460690100 5450 103323 SH DEFINED 02 103323
INTERPUBLIC GROUP COS INC US COM 460690100 485 9200 SH DEFINED 03 9200
INTERPUBLIC GROUP COS INC US COM 460690100 3840 72805 SH OTHER 04 72805
INTERPUBLIC GROUP COS INC US COM 460690100 833 15800 SH OTHER 04 15800
INTERPUBLIC GROUP COS INC US COM 460690100 346 6564 SH OTHER 05 6564
INTERPUBLIC GROUP COS INC US COM 460690100 9669 183300 SH OTHER 16 183300
INTERPUBLIC GROUP COS INC US COM 460690100 1667 31600 SH OTHER 16 31600
INTERSOLV INC USD.01 COM COM 46070J106 801 95600 SH OTHER 01 95600
INTERSTATE BAKERIES CORP DEL U COM 46072H108 751 15900 SH DEFINED 02 15900
INTERSTATE BAKERIES CORP DEL U COM 46072H108 118 2500 SH OTHER 02 2500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1479 31300 SH OTHER 04 31300
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2311 48900 SH OTHER 04 48900
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1356 28700 SH DEFINED 07 28700
INTERSTATE BAKERIES CORP DEL U COM 46072H108 11359 240400 SH OTHER 16 240400
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1738 36775 SH OTHER 16 36775
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1181 25000 SH OTHER 17 25000
INTERSTATE PWR CO COM COM 461074106 259 8900 SH OTHER 01 8900
INTERSTATE PWR CO COM COM 461074106 96 3300 SH DEFINED 02 3300
INTERSTATE PWR CO COM COM 461074106 50 1700 SH DEFINED 07 1700
INTEVAC INC COM COM 461148108 6091 435100 SH OTHER 01 435100
INTEVAC INC COM COM 461148108 10 700 SH OTHER 01 700
INTUIT INC COM COM 461202103 699 30063 SH DEFINED 02 30063
INTUIT INC COM COM 461202103 3148 135412 SH OTHER 02 135412
INTUIT INC COM COM 461202103 7 300 SH OTHER 03 300
INVESTORS FINL SVCS CORP COM COM 461915100 1072 35000 SH OTHER 01 35000
IOMEGA CORP COM COM 462030107 80 4900 SH DEFINED 02 4900
IOMEGA CORP COM COM 462030107 24 1500 SH OTHER 02 1500
IOMEGA CORP COM COM 462030107 813 50000 SH OTHER 16 50000
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 360 20000 SH OTHER 16 20000
IPALCO ENTERPRISES INC COM COM 462613100 844 27800 SH OTHER 01 27800
IPALCO ENTERPRISES INC COM COM 462613100 36 1200 SH OTHER 01 1200
IPALCO ENTERPRISES INC COM COM 462613100 456 15000 SH DEFINED 02 15000
IPALCO ENTERPRISES INC COM COM 462613100 334 11000 SH DEFINED 07 11000
IPALCO ENTERPRISES INC COM COM 462613100 304 10000 SH OTHER 16 10000
IRVINE APARTMENT COMMUNITIE COM 463606103 573 20200 SH OTHER 02 20200
IRVINE APARTMENT COMMUNITIE COM 463606103 6438 226900 SH OTHER 04 226900
IRVINE APARTMENT COMMUNITIE COM 463606103 414 14600 SH OTHER 04 14600
IRVINE APARTMENT COMMUNITIE COM 463606103 3604 127000 SH OTHER 16 127000
ISRAEL LAND DEVELOPMENT SPONS ADRS 465117208 1828 132920 SH OTHER 04 132920
ISRAEL LAND DEVELOPMENT SPONS ADRS 465117208 1828 132920 SH OTHER 05 132920
ITALY FD INC COM COM 465395101 184 21600 SH OTHER 02 21600
IVAX CORP SUB NT CON CORP CV 465823AA0 335 405000 SH OTHER 02 405000
IVAX CORPORATION COM COM 465823102 1566 158600 SH DEFINED 02 158600
IVAX CORPORATION COM COM 465823102 10 1000 SH OTHER 02 1000
IVAX CORPORATION COM COM 465823102 13 1300 SH DEFINED 07 1300
JDN RLTY CORP COM (REIT) COM 465917102 43 1600 SH OTHER 01 1600
JDN RLTY CORP COM (REIT) COM 465917102 1904 70200 SH OTHER 02 70200
J & L SPECIALITY STEEL INC COM 466046109 1040 86700 SH DEFINED 02 86700
J & L SPECIALITY STEEL INC COM 466046109 5 400 SH OTHER 04 400
J ALEXANDERS CORP SUB DEB CO 466096AA2 47 50000 SH OTHER 02 50000
<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
J. ALEXANDERS CORPORATIO COM 466096104 846 94000 SH OTHER 02 94000
JLG IND INC COM COM 466210101 1660 84600 SH OTHER 01 84600
JLG IND INC COM COM 466210101 224 11400 SH OTHER 01 11400
JLG IND INC COM COM 466210101 451 23000 SH DEFINED 02 23000
JSB FINANCIAL INC COM COM 46624M100 3872 91100 SH OTHER 01 91100
JSB FINANCIAL INC COM COM 46624M100 132 3100 SH DEFINED 02 3100
JABIL CIRCUIT INC COM COM 466313103 1036 23000 SH OTHER 16 23000
JACKPOT ENTERPRISES INC COM COM 466392107 609 60900 SH OTHER 01 60900
JACOBS ENGR GROUP INC COM COM 469814107 69 2800 SH DEFINED 02 2800
JACOBS ENGR GROUP INC COM COM 469814107 44 1800 SH OTHER 02 1800
JACOBS ENGR GROUP INC COM COM 469814107 348 14200 SH DEFINED 07 14200
JAMES RIVER CORP VA COM COM 470349101 2015 69195 SH DEFINED 02 69195
JAMES RIVER CORP VA COM COM 470349101 740 25400 SH DEFINED 03 25400
JAMES RIVER CORP VA COM COM 470349101 204 7000 SH OTHER 05 7000
JAMES RIVER CORP VA COM COM 470349101 510 17500 SH DEFINED 07 17500
JAMES RIVER CORP VA COM COM 470349101 15797 542390 SH OTHER 16 542390
JAMES RIVER CORP VA COM COM 470349101 114 3930 SH OTHER 17 3930
JAMES RIVER CORP VA COM COM 470349101 230 7900 SH OTHER 17 7900
JAMES RIV CORP VA DEP SHS RE PREFERRED 470349887 278 10300 SH OTHER 02 10300
JAPN OTC EQUITY FD INC COM COM 471091108 61 10000 SH OTHER 02 10000
JARDINE FLEMING INDIA FD I COM 471112102 1308 174400 SH OTHER 01 174400
JARDINE FLEMING INDIA FD I COM 471112102 8216 1095400 SH OTHER 01 1095400
JARDINE FLEMING INDIA FD I COM 471112102 383 51100 SH DEFINED 03 51100
JEFFERIES GROUP INC COM COM 472318104 350 8500 SH DEFINED 07 8500
JEFFERSON PILOT CORPCOM COM 475070108 1138 20922 SH DEFINED 02 20922
JEFFERSON PILOT CORPCOM COM 475070108 16 300 SH OTHER 02 300
JEFFERSON PILOT CORPCOM COM 475070108 1871 34400 SH DEFINED 03 34400
JEFFERSON PILOT CORPCOM COM 475070108 489 9000 SH OTHER 05 9000
JEFFERSON PILOT CORPCOM COM 475070108 11337 208500 SH OTHER 16 208500
JEFFERSON PILOT CORPCOM COM 475070108 54 1000 SH OTHER 17 1000
JEFFERSON PILOT CORPCOM COM 475070108 250 4600 SH OTHER 17 4600
JEFFERSON PILOT CORP COM NEW COM 475070207 6221 63000 SH OTHER 16 63000
JEFFERSON SMURFIT CORP COM 475087102 374948 31574540 SH DEFINED 0809 31574540
JEFFERSON SMURFIT CORP COM 475087102 2677 225460 SH DEFINED 225460
JOHN ALDEN FINL CORP COM 477838106 281 16800 SH DEFINED 07 16800
JOHN NUVEEN CO CL A COM 478035108 397 13400 SH DEFINED 07 13400
JOHNSON & JOHNSON COM COM 478160104 2353 44500 SH OTHER 44500
JOHNSON & JOHNSON COM COM 478160104 1840 34800 SH OTHER 01 34800
JOHNSON & JOHNSON COM COM 478160104 12082 228500 SH OTHER 01 228500
JOHNSON & JOHNSON COM COM 478160104 32698 618400 SH DEFINED 02 618400
JOHNSON & JOHNSON COM COM 478160104 36832 696580 SH OTHER 02 696580
JOHNSON & JOHNSON COM COM 478160104 31228 590600 SH DEFINED 03 590600
JOHNSON & JOHNSON COM COM 478160104 53 1000 SH OTHER 03 1000
JOHNSON & JOHNSON COM COM 478160104 254 4800 SH OTHER 04 4800
JOHNSON & JOHNSON COM COM 478160104 19549 369717 SH OTHER 04 369717
JOHNSON & JOHNSON COM COM 478160104 5922 112000 SH OTHER 05 112000
JOHNSON & JOHNSON COM COM 478160104 53 1000 SH DEFINED 07 1000
JOHNSON & JOHNSON COM COM 478160104 50472 954547 SH OTHER 16 954547
JOHNSON & JOHNSON COM COM 478160104 1063 20100 SH OTHER 16 20100
JOHNSON CTLS INC COM COM 478366107 3936 48900 SH OTHER 01 48900
<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
JOHNSON CTLS INC COM COM 478366107 5407 67173 SH DEFINED 02 67173
JOHNSON CTLS INC COM COM 478366107 258 3200 SH OTHER 02 3200
JOHNSON CTLS INC COM COM 478366107 2455 30500 SH DEFINED 03 30500
JOHNSON CTLS INC COM COM 478366107 32 400 SH OTHER 04 400
JOHNSON CTLS INC COM COM 478366107 56 700 SH OTHER 04 700
JOHNSON CTLS INC COM COM 478366107 258 3200 SH OTHER 05 3200
JOHNSON CTLS INC COM COM 478366107 32 400 SH DEFINED 07 400
JOHNSON CTLS INC COM COM 478366107 68290 848320 SH OTHER 16 848320
JOHNSON CTLS INC COM COM 478366107 203 2520 SH OTHER 17 2520
JOHNSON CTLS INC COM COM 478366107 531 6600 SH OTHER 17 6600
JONES APPAREL GROUP INC COM 480074103 4488 120900 SH DEFINED 02 120900
JONES APPAREL GROUP INC COM 480074103 386 10400 SH DEFINED 07 10400
JONES APPAREL GROUP INC COM 480074103 6321 170250 SH OTHER 16 170250
JONES APPAREL GROUP INC COM 480074103 768 20700 SH OTHER 16 20700
JONES APPAREL GROUP INC COM 480074103 1114 30000 SH OTHER 17 30000
JONES INTERCABLE INC COM 480206101 4 387 SH DEFINED 02 387
JONES INTERCABLE INC COM 480206101 109 10900 SH DEFINED 07 10900
JONES MED INDS INC COM COM 480212109 4860 202500 SH OTHER 01 202500
JONES MED INDS INC COM COM 480212109 240 10000 SH OTHER 01 10000
JONES MED INDS INC COM COM 480212109 643 26800 SH DEFINED 02 26800
JONES MED INDS INC COM COM 480212109 6248 260350 SH OTHER 16 260350
JONES MED INDS INC COM COM 480212109 1070 44575 SH OTHER 16 44575
JONES MED INDS INC COM COM 480212109 538 22400 SH OTHER 17 22400
JOSTENS INC COM COM 481088102 549 24281 SH DEFINED 02 24281
JOSTENS INC COM COM 481088102 317 14000 SH OTHER 02 14000
JOSTENS INC COM COM 481088102 122 5400 SH DEFINED 03 5400
JOSTENS INC COM COM 481088102 97 4300 SH OTHER 04 4300
JOSTENS INC COM COM 481088102 165 7300 SH OTHER 04 7300
JOSTENS INC COM COM 481088102 226 10000 SH OTHER 16 10000
JUMBO SPORTS INC COM COM 481386100 6 1000 SH DEFINED 02 1000
JUMBO SPORTS INC COM COM 481386100 28 5000 SH OTHER 02 5000
JUMBO SPORTS INC COM COM 481386100 39 7000 SH DEFINED 07 7000
JUNO LTG INC COM COM 482047107 64 4000 SH OTHER 01 4000
JUNO LTG INC COM COM 482047107 3 200 SH DEFINED 02 200
JUNO LTG INC COM COM 482047107 154 9700 SH DEFINED 07 9700
JUST FOR FEET INC COM COM 48213P106 470 27250 SH DEFINED 02 27250
JUST FOR FEET INC COM COM 48213P106 104 6000 SH OTHER 16 6000
JUST FOR FEET INC COM COM 48213P106 283 16400 SH OTHER 17 16400
JUSTIN INDS INC COM COM 482171105 214 19200 SH DEFINED 07 19200
KCS ENERGY INC COM NEW COM 482434206 501 15300 SH DEFINED 07 15300
KLA INSTRUMENTS CORPCOM COM 482480100 2282 62509 SH DEFINED 02 62509
KLA INSTRUMENTS CORPCOM COM 482480100 179 4910 SH OTHER 02 4910
KLA INSTRUMENTS CORPCOM COM 482480100 296 8100 SH OTHER 03 8100
KLA INSTRUMENTS CORPCOM COM 482480100 84 2300 SH OTHER 04 2300
KLA INSTRUMENTS CORPCOM COM 482480100 263 7200 SH DEFINED 07 7200
KLA INSTRUMENTS CORPCOM COM 482480100 10527 288400 SH OTHER 16 288400
KLA INSTRUMENTS CORPCOM COM 482480100 1152 31575 SH OTHER 16 31575
KLM ROYAL DUTCH AIRLINES ADRS 482516101 74 2600 SH DEFINED 02 2600
KLM ROYAL DUTCH AIRLINES ADRS 482516101 57 2000 SH DEFINED 03 2000
KLM ROYAL DUTCH AIRLINES ADRS 482516101 211 7380 SH OTHER 04 7380
<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
K MART CORP COM COM 482584109 1819 151600 SH OTHER 151600
K MART CORP COM COM 482584109 17343 1445256 SH DEFINED 02 1445256
K MART CORP COM COM 482584109 34105 2842102 SH OTHER 02 2842102
K MART CORP COM COM 482584109 437 36400 SH DEFINED 03 36400
K MART CORP COM COM 482584109 3289 274088 SH OTHER 03 274088
K MART CORP COM COM 482584109 1294 107800 SH OTHER 04 107800
K MART CORP COM COM 482584109 487 40600 SH OTHER 05 40600
KN ENERGY INC COM COM 482620101 8275 209500 SH OTHER 01 209500
KN ENERGY INC COM COM 482620101 75 1900 SH DEFINED 02 1900
KN ENERGY INC COM COM 482620101 56 1410 SH OTHER 02 1410
KN ENERGY INC COM COM 482620101 24 600 SH DEFINED 03 600
KN ENERGY INC COM COM 482620101 494 12500 SH DEFINED 07 12500
K-III COMMUNICATIONSCORP COM COM 482727104 3861 343192 SH OTHER 02 343192
K-III COMMUNICATIONSCORP COM COM 482727104 11 1000 SH OTHER 03 1000
K-III COMMUNICATIONSCORP COM COM 482727104 12466 1108100 SH OTHER 04 1108100
K-III COMMUNICATIONSCORP COM COM 482727104 27014 2401200 SH OTHER 04 2401200
KU ENERGY CORP COM COM 482734100 18 600 SH DEFINED 02 600
KU ENERGY CORP COM COM 482734100 300 10000 SH DEFINED 07 10000
KU ENERGY CORP COM COM 482734100 4779 159300 SH OTHER 16 159300
KAISER ALUM CORP COM COM 483007100 318 28900 SH DEFINED 07 28900
KAISER VENTURES INC COM COM 483100103 1498 146100 SH OTHER 02 146100
KAMAN CORP CL A COM 483548103 682 50500 SH OTHER 01 50500
KAMAN CORP CL A COM 483548103 204 15100 SH DEFINED 07 15100
KANSAS CITY PWR & LT CO COM COM 485134100 277 9900 SH DEFINED 02 9900
KANSAS CITY PWR & LT CO COM COM 485134100 224 8000 SH OTHER 16 8000
KANSAS CITY SOUTHN INDS INC C COM 485170104 160 3200 SH DEFINED 02 3200
KANSAS CITY SOUTHN INDS INC C COM 485170104 480 9600 SH DEFINED 03 9600
KANSAS CITY SOUTHN INDS INC C COM 485170104 115 2300 SH DEFINED 07 2300
KAUFMAN & BROAD HOMECORP CO COM 486168107 134 10122 SH DEFINED 02 10122
KAUFMAN & BROAD HOMECORP CO COM 486168107 3 200 SH OTHER 04 200
KAUFMAN & BROAD HOMECORP CO COM 486168107 5 400 SH OTHER 04 400
KAUFMAN & BROAD HOMECORP CO COM 486168107 351 26500 SH DEFINED 07 26500
KAYDON CORP COM COM 486587108 5406 129100 SH OTHER 01 129100
KAYDON CORP COM COM 486587108 176 4200 SH DEFINED 02 4200
KAYDON CORP COM COM 486587108 113 2700 SH OTHER 04 2700
KAYDON CORP COM COM 486587108 239 5700 SH DEFINED 07 5700
KAYDON CORP COM COM 486587108 209 5000 SH OTHER 16 5000
KEANE INC COM COM 486665102 1106 33400 SH DEFINED 02 33400
KEANE INC COM COM 486665102 68 2050 SH OTHER 02 2050
KELLOGG CO COM COM 487836108 2590 38509 SH DEFINED 02 38509
KELLOGG CO COM COM 487836108 75 1110 SH OTHER 02 1110
KELLOGG CO COM COM 487836108 1049 15600 SH DEFINED 03 15600
KELLOGG CO COM COM 487836108 5386 80092 SH OTHER 04 80092
KELLEY OIL & GAS CORP-PFD C PREFERRED 487906208 1225 50000 SH OTHER 16 50000
KELLWOOD CO COM COM 488044108 355 14200 SH OTHER 01 14200
KELLWOOD CO COM COM 488044108 153 6100 SH DEFINED 02 6100
KELLWOOD CO COM COM 488044108 510 20400 SH DEFINED 07 20400
KELLWOOD CO COM COM 488044108 350 14000 SH OTHER 16 14000
KELLY SVCS INC CL A COM 488152208 48 1800 SH DEFINED 02 1800
KELLY SVCS INC CL A COM 488152208 305 11400 SH DEFINED 07 11400
<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
KELLY SVCS INC CL A COM 488152208 803 30000 SH OTHER 16 30000
KEMPER HIGH INCOME TR COM 48841G106 98 10000 SH OTHER 02 10000
KENNAMETAL INC COM COM 489170100 53734 1472169 SH OTHER 01 1472169
KENNAMETAL INC COM COM 489170100 6223 170500 SH OTHER 01 170500
KENNAMETAL INC COM COM 489170100 303 8300 SH DEFINED 02 8300
KENNAMETAL INC COM COM 489170100 1303 35700 SH OTHER 05 35700
KENNAMETAL INC COM COM 489170100 336 9200 SH DEFINED 07 9200
KENT ELECTRONICS CORP COM COM 490553104 317 13800 SH DEFINED 02 13800
KENT ELECTRONICS CORP COM COM 490553104 147 6400 SH DEFINED 03 6400
KENT ELECTRONICS CORP COM COM 490553104 5 200 SH OTHER 17 200
KERR MCGEE CORP COM COM 492386107 1326 21432 SH DEFINED 02 21432
KERR MCGEE CORP COM COM 492386107 19 300 SH OTHER 02 300
KERR MCGEE CORP COM COM 492386107 1207 19500 SH DEFINED 03 19500
KERR MCGEE CORP COM COM 492386107 37 600 SH OTHER 04 600
KERR MCGEE CORP COM COM 492386107 62 1000 SH OTHER 04 1000
KERR MCGEE CORP COM COM 492386107 674 10900 SH OTHER 16 10900
KEYCORP NEW COM COM 493267108 83 1700 SH OTHER 01 1700
KEYCORP NEW COM COM 493267108 5657 116036 SH DEFINED 02 116036
KEYCORP NEW COM COM 493267108 47 955 SH OTHER 02 955
KEYCORP NEW COM COM 493267108 2875 58984 SH DEFINED 03 58984
KEYCORP NEW COM COM 493267108 283 5800 SH OTHER 04 5800
KEYCORP NEW COM COM 493267108 478 9800 SH OTHER 04 9800
KEYCORP NEW COM COM 493267108 945 19386 SH OTHER 05 19386
KEYSTONE FINL INC COM COM 493482103 1429 56600 SH OTHER 01 56600
KEYSTONE FINL INC COM COM 493482103 53 2100 SH DEFINED 02 2100
KEYSTONE INTL INC COM COM 493503106 23 1300 SH DEFINED 02 1300
KEYSTONE INTL INC COM COM 493503106 11771 663140 SH OTHER 16 663140
KEYSTONE INTL INC COM COM 493503106 106 5980 SH OTHER 17 5980
KEYSTONE INTL INC COM COM 493503106 156 8800 SH OTHER 17 8800
KILROY REALTY CORP COM COM 49427F108 4356 163600 SH OTHER 01 163600
KILROY REALTY CORP COM COM 49427F108 373 14000 SH OTHER 01 14000
KIMBALL INTL INC CL B COM 494274103 1486 39100 SH OTHER 01 39100
KIMBALL INTL INC CL B COM 494274103 8 200 SH DEFINED 02 200
KIMBALL INTL INC CL B COM 494274103 498 13100 SH DEFINED 07 13100
KIMBERLY CLARK CORP COM COM 494368103 22929 230440 SH OTHER 01 230440
KIMBERLY CLARK CORP COM COM 494368103 3015 30300 SH OTHER 01 30300
KIMBERLY CLARK CORP COM COM 494368103 15575 156529 SH DEFINED 02 156529
KIMBERLY CLARK CORP COM COM 494368103 778 7824 SH OTHER 02 7824
KIMBERLY CLARK CORP COM COM 494368103 6509 65416 SH DEFINED 03 65416
KIMBERLY CLARK CORP COM COM 494368103 40 400 SH OTHER 04 400
KIMBERLY CLARK CORP COM COM 494368103 9195 92408 SH OTHER 04 92408
KIMBERLY CLARK CORP COM COM 494368103 2328 23400 SH OTHER 05 23400
KIMBERLY CLARK CORP COM COM 494368103 70 700 SH DEFINED 07 700
KIMBERLY CLARK CORP COM COM 494368103 32338 325000 SH OTHER 16 325000
KIMBERLY CLARK CORP COM COM 494368103 5 50 SH OTHER 17 50
KIMCO REALTY CORP USD COM COM 49446R109 137 4200 SH OTHER 02 4200
KIMCO REALTY CORP USD COM COM 49446R109 1688 51950 SH OTHER 04 51950
KINETIC CONCEPTS COM COM 49460W109 549 38500 SH OTHER 01 38500
KINETIC CONCEPTS COM COM 49460W109 241 16900 SH DEFINED 07 16900
KING WORLD PRODTN INC COM COM 495667107 204 5600 SH OTHER 01 5600
<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
KING WORLD PRODTN INC COM COM 495667107 1728 47348 SH DEFINED 02 47348
KING WORLD PRODTN INC COM COM 495667107 190 5200 SH DEFINED 03 5200
KING WORLD PRODTN INC COM COM 495667107 602 16500 SH DEFINED 07 16500
KING WORLD PRODTN INC COM COM 495667107 730 20000 SH OTHER 16 20000
KMART FINANCING I TR 7.75% C PREFERRED 498778208 7151 133662 SH OTHER 02 133662
KMART FINANCING I TR 7.75% C PREFERRED 498778208 54 1000 SH OTHER 03 1000
KMART FINANCING I TR 7.75% C PREFERRED 498778208 13648 255100 SH OTHER 16 255100
KMART FINANCING I TR 7.75% C PREFERRED 498778208 112 2100 SH OTHER 17 2100
KNAPE & VOGT MFG CO COM COM 498782101 479 29238 SH OTHER 01 29238
KNIGHT RIDDER INC USD.025 CO COM 499040103 991 24849 SH DEFINED 02 24849
KNIGHT RIDDER INC USD.025 CO COM 499040103 22 550 SH OTHER 02 550
KNIGHT RIDDER INC USD.025 CO COM 499040103 307 7700 SH DEFINED 03 7700
KNIGHT RIDDER INC USD.025 CO COM 499040103 447 11200 SH OTHER 04 11200
KNIGHT RIDDER INC USD.025 CO COM 499040103 60 1500 SH DEFINED 07 1500
KNIGHT RIDDER INC USD.025 CO COM 499040103 19347 485200 SH OTHER 16 485200
KNIGHT RIDDER INC USD.025 CO COM 499040103 809 20300 SH OTHER 16 20300
KOGER EQUITY INC COM COM 500228101 7571 438900 SH OTHER 04 438900
KOGER EQUITY INC COM COM 500228101 72 4200 SH OTHER 04 4200
KOGER EQUITY INC COM COM 500228101 4482 259800 SH OTHER 16 259800
KOHL'S CORP COM COM 500255104 339 8000 SH DEFINED 02 8000
KOHL'S CORP COM COM 500255104 18085 426791 SH OTHER 02 426791
KOHL'S CORP COM COM 500255104 2860 67500 SH DEFINED 03 67500
KOHL'S CORP COM COM 500255104 2894 68300 SH OTHER 04 68300
KOHL'S CORP COM COM 500255104 3466 81800 SH OTHER 04 81800
KOMAG INC COM COM 500453105 52 1700 SH DEFINED 02 1700
KOMAG INC COM COM 500453105 992 32670 SH OTHER 02 32670
KOMAG INC COM COM 500453105 519 17100 SH DEFINED 07 17100
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 54 3000 SH OTHER 03 3000
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 10945 608050 SH OTHER 04 608050
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 10945 608050 SH OTHER 05 608050
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 406 22580 SH OTHER 05 22580
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 560 32000 SH OTHER 32000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 350 20000 SH DEFINED 02 20000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 53 3000 SH OTHER 02 3000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 516 29500 SH OTHER 04 29500
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 2126 121468 SH OTHER 05 121468
KOREA FUND INC USD.01 COM COM 500634100 26 1800 SH DEFINED 02 1800
KOREA FUND INC USD.01 COM COM 500634100 264 18368 SH OTHER 02 18368
KOREA FUND INC USD.01 COM COM 500634100 133 9241 SH OTHER 03 9241
KOREA FUND INC USD.01 COM COM 500634100 299 20800 SH OTHER 04 20800
KOREA INVESTMENT FD INC COM COM 500637103 760 99700 SH OTHER 04 99700
KOREA MOBILE TELECOMMUN ADRS 500912209 259 25231 SH DEFINED 02 25231
KOREA MOBILE TELECOMMUN ADRS 500912209 205 20000 SH OTHER 02 20000
KOREA MOBILE TELECOMMUN ADRS 500912209 2 180 SH DEFINED 03 180
KOREA MOBILE TELECOMMUN ADRS 500912209 18913 1845194 SH OTHER 04 1845194
KOREA MOBILE TELECOMMUN ADRS 500912209 5 450 SH OTHER 05 450
KOREA MOBILE TELECOMMUN ADRS 500912209 432 42161 SH OTHER 05 42161
KROGER CO COM COM 501044101 551 10800 SH OTHER 01 10800
KROGER CO COM COM 501044101 3978 78000 SH OTHER 01 78000
KROGER CO COM COM 501044101 9848 193090 SH DEFINED 02 193090
<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
KROGER CO COM COM 501044101 7977 156421 SH OTHER 02 156421
KROGER CO COM COM 501044101 530 10400 SH DEFINED 03 10400
KROGER CO COM COM 501044101 128 2500 SH OTHER 03 2500
KROGER CO COM COM 501044101 720 14120 SH OTHER 04 14120
KROGER CO COM COM 501044101 530 10400 SH OTHER 05 10400
KROGER CO COM COM 501044101 101227 1984845 SH OTHER 16 1984845
KROGER CO COM COM 501044101 3564 69875 SH OTHER 16 69875
KROGER CO COM COM 501044101 7 135 SH OTHER 17 135
KULICKE & SOFFA INDSINC COM COM 501242101 3167 149900 SH OTHER 01 149900
KULICKE & SOFFA INDSINC COM COM 501242101 116 5500 SH OTHER 01 5500
KULICKE & SOFFA INDSINC COM COM 501242101 1431 67763 SH DEFINED 02 67763
KULICKE & SOFFA INDSINC COM COM 501242101 287 13600 SH DEFINED 07 13600
LCI INTL INC COM COM 501813109 1251 74700 SH DEFINED 02 74700
LCI INTL INC COM COM 501813109 131 7800 SH OTHER 02 7800
LG & E ENERGY CORP COM COM 501917108 1467 60800 SH OTHER 01 60800
LG & E ENERGY CORP COM COM 501917108 12 500 SH OTHER 01 500
LG & E ENERGY CORP COM COM 501917108 133 5500 SH DEFINED 02 5500
LG & E ENERGY CORP COM COM 501917108 198 8200 SH DEFINED 07 8200
LG & E ENERGY CORP COM COM 501917108 241 10000 SH OTHER 16 10000
LTV CORP NEW COM COM 501921100 453 35900 SH DEFINED 02 35900
LTV CORP NEW COM COM 501921100 13 1000 SH OTHER 02 1000
LTV CORP NEW COM COM 501921100 223 17700 SH DEFINED 03 17700
LTV CORP NEW COM COM 501921100 701 55500 SH DEFINED 07 55500
LTV CORP NEW COM COM 501921100 4926 390200 SH OTHER 16 390200
LSI LOGIC CORP COM COM 502161102 174 5000 SH OTHER 5000
LSI LOGIC CORP COM COM 502161102 997 28685 SH DEFINED 02 28685
LSI LOGIC CORP COM COM 502161102 938 27000 SH OTHER 02 27000
LSI LOGIC CORP COM COM 502161102 1473 42400 SH DEFINED 03 42400
LSI LOGIC CORP COM COM 502161102 549 15800 SH OTHER 04 15800
LSI LOGIC CORP COM COM 502161102 28 800 SH DEFINED 07 800
LSI LOGIC CORP COM COM 502161102 46488 1337790 SH OTHER 16 1337790
LSI LOGIC CORP COM COM 502161102 827 23800 SH OTHER 16 23800
LSI LOGIC CORP COM COM 502161102 1185 34100 SH OTHER 17 34100
LSI LOGIC CORP COM COM 502161102 222 6400 SH OTHER 17 6400
LTC PPTYS INC COM COM 502175102 2464 148200 SH OTHER 04 148200
LTX CORP COM COM 502392103 662 134100 SH OTHER 01 134100
LTX CORP COM COM 502392103 36 7300 SH DEFINED 07 7300
LA QUINTA MTR INNS INC COM COM 504195108 299 14600 SH DEFINED 02 14600
LA QUINTA MTR INNS INC COM COM 504195108 275 13400 SH DEFINED 03 13400
LA QUINTA MTR INNS INC COM COM 504195108 2886 140800 SH OTHER 04 140800
LA QUINTA MTR INNS INC COM COM 504195108 4435 216350 SH OTHER 04 216350
LA QUINTA MTR INNS INC COM COM 504195108 14439 704350 SH OTHER 16 704350
LA QUINTA MTR INNS INC COM COM 504195108 701 34200 SH OTHER 16 34200
LA QUINTA MTR INNS INC COM COM 504195108 1257 61300 SH OTHER 17 61300
LA Z BOY INC COM COM 505336107 1175 34300 SH OTHER 01 34300
LA Z BOY INC COM COM 505336107 401 11700 SH DEFINED 07 11700
LABORATORY CORP AMER HLDGS COM 50540R102 38 10800 SH DEFINED 02 10800
LABORATORY CORP AMER HLDGS COM 50540R102 296 84700 SH DEFINED 07 84700
LACLEDE GAS CO COM COM 505588103 1294 62000 SH OTHER 01 62000
LACLEDE GAS CO COM COM 505588103 29 1400 SH DEFINED 07 1400
<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
LAFARGE CORP COM COM 505862102 141 6200 SH DEFINED 02 6200
LAFARGE CORP COM COM 505862102 649 28540 SH OTHER 02 28540
LAFARGE CORP COM COM 505862102 394 17300 SH DEFINED 07 17300
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 2284 166145 SH DEFINED 02 166145
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 286 20800 SH DEFINED 03 20800
LAKEHEAD PIPE LINE PARTNERS L COM 511557100 477 13200 SH DEFINED 02 13200
LAM RESH CORP COM COM 512807108 360 10657 SH DEFINED 02 10657
LAM RESH CORP COM COM 512807108 34 1000 SH OTHER 02 1000
LAM RESH CORP COM COM 512807108 641 19000 SH DEFINED 07 19000
LANCASTER COLONY CORP COM COM 513847103 768 16700 SH OTHER 01 16700
LANCASTER COLONY CORP COM COM 513847103 14 300 SH OTHER 01 300
LANCASTER COLONY CORP COM COM 513847103 78 1700 SH DEFINED 02 1700
LANCASTER COLONY CORP COM COM 513847103 672 14600 SH DEFINED 07 14600
LANCASTER COLONY CORP COM COM 513847103 782 17000 SH OTHER 16 17000
LANDS' END INC COM COM 515086106 191 7200 SH DEFINED 02 7200
LANDS' END INC COM COM 515086106 281 10600 SH DEFINED 07 10600
LANDSTAR SYSTEM INC COM COM 515098101 263 11087 SH DEFINED 02 11087
LANDSTAR SYSTEM INC COM COM 515098101 57 2400 SH OTHER 02 2400
LARSCOM INC CL A COM COM 51729Y108 470 56100 SH OTHER 04 56100
LARSCOM INC CL A COM COM 51729Y108 835 99700 SH OTHER 04 99700
LASON INC COM COM 51808R107 1100 55000 SH OTHER 01 55000
LASERTECHNICS INC COM COM 518082102 50 50000 SH OTHER 02 50000
LATIN AMERICAN DISCOVERY COM 51828C106 116 7700 SH OTHER 7700
LATIN AMERICAN DISCOVERY COM 51828C106 1734 114619 SH OTHER 02 114619
LATIN AMERICAN DISCOVERY COM 51828C106 74 4895 SH OTHER 03 4895
LATIN AMERICAN DISCOVERY COM 51828C106 9888 653745 SH OTHER 04 653745
LATTICE SEMICONDUC COM 518415104 110 2400 SH OTHER 02 2400
LATTICE SEMICONDUC COM 518415104 59 1300 SH OTHER 04 1300
LATTICE SEMICONDUC COM 518415104 361 7900 SH DEFINED 07 7900
ESTEE LAUDER COS INC CL A COM 518439104 11296 233500 SH OTHER 01 233500
ESTEE LAUDER COS INC CL A COM 518439104 1325 27400 SH OTHER 01 27400
ESTEE LAUDER COS INC CL A COM 518439104 15 300 SH DEFINED 02 300
ESTEE LAUDER COS INC CL A COM 518439104 5 100 SH OTHER 02 100
ESTEE LAUDER COS INC CL A COM 518439104 48 1000 SH OTHER 03 1000
ESTEE LAUDER COS INC CL A COM 518439104 10 200 SH OTHER 04 200
LEAR CORPORATION COM COM 521865105 1335 40000 SH DEFINED 02 40000
LEAR CORPORATION COM COM 521865105 1847 55350 SH OTHER 02 55350
LEAR CORPORATION COM COM 521865105 196 5880 SH OTHER 04 5880
LEAR CORPORATION COM COM 521865105 27260 816780 SH OTHER 16 816780
LEAR CORPORATION COM COM 521865105 354 10600 SH OTHER 16 10600
LEARNING CO INC COM COM 522008101 1772 277900 SH DEFINED 02 277900
LECROY CORP COM COM 52324W109 910 35000 SH OTHER 17 35000
LEE ENTERPRISES INC COM COM 523768109 51 2100 SH DEFINED 02 2100
LEE ENTERPRISES INC COM COM 523768109 897 37000 SH OTHER 04 37000
LEE ENTERPRISES INC COM COM 523768109 192 7900 SH OTHER 04 7900
LEE ENTERPRISES INC COM COM 523768109 306 12600 SH DEFINED 07 12600
LEGATO SYS INC COM COM 524651106 305 18200 SH DEFINED 02 18200
LEGATO SYS INC COM COM 524651106 151 9000 SH OTHER 16 9000
LEGGETT & PLATT INC COM COM 524660107 647 19900 SH DEFINED 02 19900
LEGGETT & PLATT INC COM COM 524660107 195 6000 SH OTHER 04 6000
<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
LEGG MASON INC COM COM 524901105 3688 87300 SH OTHER 01 87300
LEGG MASON INC COM COM 524901105 706 16700 SH DEFINED 03 16700
LEGG MASON INC COM COM 524901105 380 9000 SH DEFINED 07 9000
LEHMAN BROTHERS HLDGS INC COM 524908100 22218 759600 SH OTHER 01 759600
LEHMAN BROTHERS HLDGS INC COM 524908100 3062 104700 SH OTHER 01 104700
LEHMAN BROTHERS HLDGS INC COM 524908100 108 3700 SH DEFINED 02 3700
LEHMAN BROTHERS HLDGS INC COM 524908100 456 15579 SH OTHER 02 15579
LEHMAN BROTHERS HLDGS INC COM 524908100 532 18200 SH DEFINED 03 18200
LEHMAN BROTHERS HLDGS INC COM 524908100 365 12485 SH OTHER 04 12485
LEHMAN BROTHERS HLDGS INC COM 524908100 644 22000 SH DEFINED 07 22000
LEHMAN BROTHERS HLDGS INC COM 524908100 7781 266000 SH OTHER 16 266000
LENNAR CORP COM COM 526057104 368 15000 SH DEFINED 02 15000
LENNAR CORP COM COM 526057104 527 21500 SH DEFINED 07 21500
LEUCADIA NATL CORP COM COM 527288104 132 4800 SH OTHER 04 4800
LEUCADIA NATL CORP COM COM 527288104 704 25600 SH DEFINED 07 25600
LEXMARK INTL GROUP INC COM COM 529771107 1326 54700 SH DEFINED 02 54700
LEXMARK INTL GROUP INC COM COM 529771107 92 3800 SH OTHER 02 3800
LEXMARK INTL GROUP INC COM COM 529771107 885 36500 SH DEFINED 07 36500
LIBERTY CORP S C COM COM 530370105 59 1400 SH DEFINED 02 1400
LIBERTY CORP S C COM COM 530370105 67 1600 SH OTHER 05 1600
LIBERTY CORP S C COM COM 530370105 466 11100 SH DEFINED 07 11100
LIBERTY PROPERTY TRUST COM 531172104 1781 72700 SH OTHER 01 72700
LIFE RE CORPORATION COM COM 532160108 61 1500 SH OTHER 02 1500
LIFE RE CORPORATION COM COM 532160108 359 8800 SH DEFINED 07 8800
LILLIAN VERNON CORP COM COM 532430105 645 46100 SH OTHER 01 46100
LILLIAN VERNON CORP COM COM 532430105 28 2000 SH OTHER 02 2000
LILLY ELI & CO COM COM 532457108 20769 252510 SH DEFINED 02 252510
LILLY ELI & CO COM COM 532457108 7156 87000 SH OTHER 02 87000
LILLY ELI & CO COM COM 532457108 10133 123200 SH DEFINED 03 123200
LILLY ELI & CO COM COM 532457108 987 12000 SH OTHER 03 12000
LILLY ELI & CO COM COM 532457108 222 2700 SH OTHER 04 2700
LILLY ELI & CO COM COM 532457108 7084 86126 SH OTHER 04 86126
LILLY ELI & CO COM COM 532457108 3833 46600 SH OTHER 05 46600
LILLY ELI & CO COM COM 532457108 2468 30000 SH OTHER 16 30000
LIMITED INC COM COM 532716107 2114 115028 SH DEFINED 02 115028
LIMITED INC COM COM 532716107 7 400 SH OTHER 02 400
LIMITED INC COM COM 532716107 544 29600 SH DEFINED 03 29600
LIMITED INC COM COM 532716107 2013 109526 SH OTHER 04 109526
LIMITED INC COM COM 532716107 12046 655553 SH OTHER 05 655553
LIMITED INC COM COM 532716107 2826 153800 SH DEFINED 07 153800
LIN TELEVISION CORP COM COM 532776101 254 7000 SH DEFINED 02 7000
LIN TELEVISION CORP COM COM 532776101 456 12577 SH OTHER 02 12577
LIN TELEVISION CORP COM COM 532776101 2 52 SH OTHER 04 52
LINCARE INC COM COM 532791100 11822 286600 SH OTHER 01 286600
LINCARE INC COM COM 532791100 578 14000 SH OTHER 01 14000
LINCARE INC COM COM 532791100 1914 46400 SH DEFINED 02 46400
LINCARE INC COM COM 532791100 17 415 SH OTHER 02 415
LINCARE INC COM COM 532791100 517 12530 SH OTHER 04 12530
LINCARE INC COM COM 532791100 582 14100 SH DEFINED 07 14100
LINCARE INC COM COM 532791100 32411 785730 SH OTHER 16 785730
<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
LINCARE INC COM COM 532791100 908 22000 SH OTHER 16 22000
LINCARE INC COM COM 532791100 1001 24270 SH OTHER 17 24270
LINCOLN NATL CORP IND COM COM 534187109 3216 60116 SH DEFINED 02 60116
LINCOLN NATL CORP IND COM COM 534187109 46 867 SH OTHER 02 867
LINCOLN NATL CORP IND COM COM 534187109 1204 22500 SH DEFINED 03 22500
LINCOLN NATL CORP IND COM COM 534187109 16130 301500 SH OTHER 04 301500
LINCOLN NATL CORP IND COM COM 534187109 5129 95867 SH OTHER 04 95867
LINCOLN NATL CORP IND COM COM 534187109 460 8600 SH OTHER 05 8600
LINEAR TECHNOLOGY CORP USD COM COM 535678106 504 11400 SH OTHER 01 11400
LINEAR TECHNOLOGY CORP USD COM COM 535678106 504 11400 SH OTHER 01 11400
LINEAR TECHNOLOGY CORP USD COM COM 535678106 711 16060 SH DEFINED 02 16060
LINEAR TECHNOLOGY CORP USD COM COM 535678106 372 8405 SH OTHER 02 8405
LINEAR TECHNOLOGY CORP USD COM COM 535678106 4337 98000 SH OTHER 04 98000
LINEAR TECHNOLOGY CORP USD COM COM 535678106 7457 168517 SH OTHER 04 168517
LINEAR TECHNOLOGY CORP USD COM COM 535678106 611 13800 SH DEFINED 07 13800
LINEAR TECHNOLOGY CORP USD COM COM 535678106 10642 240500 SH OTHER 16 240500
LINEAR TECHNOLOGY CORP USD COM COM 535678106 531 12000 SH OTHER 16 12000
LITTON INDS INC COM COM 538021106 449 11155 SH DEFINED 02 11155
LITTON INDS INC COM COM 538021106 2065 51315 SH OTHER 02 51315
LITTON INDS INC COM COM 538021106 1469 36500 SH DEFINED 03 36500
LITTON INDS INC COM COM 538021106 113 2800 SH OTHER 04 2800
LITTON INDS INC COM COM 538021106 153 3800 SH OTHER 05 3800
LITTON INDS INC COM COM 538021106 201 5000 SH OTHER 16 5000
LIVING CENTERS OF AMERICA IN COM 538388109 1022 29000 SH OTHER 01 29000
LIVING CENTERS OF AMERICA IN COM 538388109 28 800 SH OTHER 01 800
LIVING CENTERS OF AMERICA IN COM 538388109 226 6400 SH DEFINED 03 6400
LIVING CENTERS OF AMERICA IN COM 538388109 486 13800 SH DEFINED 07 13800
LIZ CLAIBORNE INC COM COM 539320101 1138 26089 SH DEFINED 02 26089
LIZ CLAIBORNE INC COM COM 539320101 227 5200 SH DEFINED 03 5200
LIZ CLAIBORNE INC COM COM 539320101 498 11415 SH OTHER 04 11415
LIZ CLAIBORNE INC COM COM 539320101 262 6000 SH OTHER 05 6000
LIZ CLAIBORNE INC COM COM 539320101 2316 53100 SH DEFINED 07 53100
LIZ CLAIBORNE INC COM COM 539320101 56957 1305615 SH OTHER 16 1305615
LIZ CLAIBORNE INC COM COM 539320101 2424 55575 SH OTHER 16 55575
LOCKHEED MARTIN CORP COM COM 539830109 0 1 SH OTHER 01 1
LOCKHEED MARTIN CORP COM COM 539830109 3368 40100 SH OTHER 01 40100
LOCKHEED MARTIN CORP COM COM 539830109 4792 57047 SH DEFINED 02 57047
LOCKHEED MARTIN CORP COM COM 539830109 2550 30361 SH OTHER 02 30361
LOCKHEED MARTIN CORP COM COM 539830109 1856 22100 SH DEFINED 03 22100
LOCKHEED MARTIN CORP COM COM 539830109 59 700 SH OTHER 04 700
LOCKHEED MARTIN CORP COM COM 539830109 181 2150 SH OTHER 04 2150
LOCKHEED MARTIN CORP COM COM 539830109 6048 72000 SH OTHER 16 72000
LOEWS CORP COM COM 540424108 66025 742900 SH OTHER 01 742900
LOEWS CORP COM COM 540424108 7537 84800 SH OTHER 01 84800
LOEWS CORP COM COM 540424108 5062 56953 SH DEFINED 02 56953
LOEWS CORP COM COM 540424108 1573 17700 SH OTHER 02 17700
LOEWS CORP COM COM 540424108 1911 21500 SH DEFINED 03 21500
LOEWS CORP COM COM 540424108 6435 72400 SH OTHER 04 72400
LOEWS CORP COM COM 540424108 15575 175250 SH OTHER 04 175250
LOGICON INC COM COM 541409108 99 2800 SH OTHER 02 2800
<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
LOGICON INC COM COM 541409108 290 8200 SH DEFINED 03 8200
LOGICON INC COM COM 541409108 272 7700 SH DEFINED 07 7700
LOMAK PETROLEUM INC SUB DEBS 1 541509AB1 2738 2350000 SH OTHER 16 2350000
LOMAK PETE INC COM COM 541509303 333 17500 SH OTHER 02 17500
LONE STAR INDS INC COM NEW COM 542290408 1097 28300 SH OTHER 01 28300
LONE STAR INDS INC COM NEW COM 542290408 19 500 SH OTHER 01 500
LONE STAR INDS INC COM NEW COM 542290408 388 10000 SH OTHER 02 10000
LONE STAR INDS INC COM NEW COM 542290408 670 17300 SH DEFINED 07 17300
LONE STAR STEAKHOUSESALOON COM 542307103 409 17900 SH OTHER 01 17900
LONE STAR STEAKHOUSESALOON COM 542307103 409 17900 SH OTHER 01 17900
LONE STAR STEAKHOUSESALOON COM 542307103 313 13700 SH DEFINED 02 13700
LONE STAR STEAKHOUSESALOON COM 542307103 162 7100 SH DEFINED 03 7100
LONE STAR STEAKHOUSESALOON COM 542307103 1928 84300 SH OTHER 04 84300
LONE STAR STEAKHOUSESALOON COM 542307103 4385 191700 SH OTHER 04 191700
LONE STAR STEAKHOUSESALOON COM 542307103 17140 749290 SH OTHER 16 749290
LONE STAR STEAKHOUSESALOON COM 542307103 114 4980 SH OTHER 17 4980
LONE STAR STEAKHOUSESALOON COM 542307103 206 9000 SH OTHER 17 9000
LONG ISLAND LTG CO COM COM 542671102 562 23400 SH DEFINED 02 23400
LONG ISLAND LTG CO COM COM 542671102 17 710 SH OTHER 02 710
LONG ISLAND LTG CO COM COM 542671102 240 10000 SH OTHER 05 10000
LONG ISLAND LTG CO COM COM 542671102 1126 46900 SH OTHER 16 46900
LONGS DRUG STORES CORP COM COM 543162101 2059 87600 SH OTHER 01 87600
LONGS DRUG STORES CORP COM COM 543162101 28 1200 SH OTHER 01 1200
LONGS DRUG STORES CORP COM COM 543162101 367 15633 SH DEFINED 02 15633
LONGS DRUG STORES CORP COM COM 543162101 385 16400 SH DEFINED 03 16400
LONGS DRUG STORES CORP COM COM 543162101 16 700 SH OTHER 04 700
LONGS DRUG STORES CORP COM COM 543162101 28 1200 SH OTHER 04 1200
LONGS DRUG STORES CORP COM COM 543162101 470 20000 SH DEFINED 07 20000
LONGVIEW FIBRE CO COM COM 543213102 2922 194800 SH OTHER 01 194800
LONGVIEW FIBRE CO COM COM 543213102 68 4500 SH DEFINED 02 4500
LONGVIEW FIBRE CO COM COM 543213102 68 4500 SH OTHER 02 4500
LONGVIEW FIBRE CO COM COM 543213102 450 30000 SH OTHER 04 30000
LONGVIEW FIBRE CO COM COM 543213102 264 17600 SH DEFINED 07 17600
LONGVIEW FIBRE CO COM COM 543213102 225 15000 SH OTHER 16 15000
LOUISIANA LD & EXPL CO COM COM 546268103 3819 80602 SH DEFINED 02 80602
LOUISIANA LD & EXPL CO COM COM 546268103 2672 56404 SH OTHER 02 56404
LOUISIANA LD & EXPL CO COM COM 546268103 133 2800 SH DEFINED 03 2800
LOUISIANA LD & EXPL CO COM COM 546268103 133 2800 SH OTHER 05 2800
LOUISIANA LD & EXPL CO COM COM 546268103 142 3000 SH OTHER 16 3000
LOUISIANA PAC CORP COM COM 546347105 932 44906 SH DEFINED 02 44906
LOUISIANA PAC CORP COM COM 546347105 83 3978 SH OTHER 02 3978
LOUISIANA PAC CORP COM COM 546347105 216 10400 SH DEFINED 03 10400
LOUISIANA PAC CORP COM COM 546347105 15506 747300 SH OTHER 04 747300
LOUISIANA PAC CORP COM COM 546347105 5204 250800 SH OTHER 04 250800
LOUISIANA PAC CORP COM COM 546347105 187 9000 SH OTHER 05 9000
LOUISIANA PAC CORP COM COM 546347105 539 25970 SH OTHER 16 25970
LOWE'S COS INC COM COM 548661107 1106 29600 SH OTHER 01 29600
LOWE'S COS INC COM COM 548661107 8738 233799 SH DEFINED 02 233799
LOWE'S COS INC COM COM 548661107 1140 30500 SH DEFINED 03 30500
LOWE'S COS INC COM COM 548661107 358 9575 SH OTHER 04 9575
<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
LOWE'S COS INC COM COM 548661107 26 700 SH DEFINED 07 700
LOWE'S COS INC COM COM 548661107 13103 350575 SH OTHER 16 350575
LOWE'S COS INC COM COM 548661107 658 17600 SH OTHER 16 17600
LUBRIZOL CORP COM COM 549271104 439 13500 SH DEFINED 02 13500
LUBRIZOL CORP COM COM 549271104 31 950 SH OTHER 02 950
LUBRIZOL CORP COM COM 549271104 848 26100 SH DEFINED 03 26100
LUBRIZOL CORP COM COM 549271104 169 5200 SH OTHER 05 5200
LUBRIZOL CORP COM COM 549271104 800 24600 SH DEFINED 07 24600
LUBRIZOL CORP COM COM 549271104 1223 37620 SH OTHER 16 37620
LUBYS CAFETERIAS INCCOM COM 549282101 58 3100 SH DEFINED 02 3100
LUBYS CAFETERIAS INCCOM COM 549282101 93 5000 SH DEFINED 03 5000
LUBYS CAFETERIAS INCCOM COM 549282101 177 9500 SH DEFINED 07 9500
LUBYS CAFETERIAS INCCOM COM 549282101 249 13367 SH OTHER 16 13367
LUCASVARITY PLC SPONSORED ADRS 549395101 21 690 SH OTHER 01 690
LUCASVARITY PLC SPONSORED ADRS 549395101 915 30000 SH DEFINED 02 30000
LUCASVARITY PLC SPONSORED ADRS 549395101 34 1131 SH OTHER 02 1131
LUCASVARITY PLC SPONSORED ADRS 549395101 3013 98800 SH DEFINED 03 98800
LUCASVARITY PLC SPONSORED ADRS 549395101 278 9124 SH OTHER 04 9124
LUCASVARITY PLC SPONSORED ADRS 549395101 623 20424 SH DEFINED 07 20424
LUCASVARITY PLC SPONSORED ADRS 549395101 8976 294300 SH OTHER 16 294300
LUCENT TECHNOLOGIES INC COM COM 549463107 29 551 SH OTHER 551
LUCENT TECHNOLOGIES INC COM COM 549463107 0 2 SH OTHER 01 2
LUCENT TECHNOLOGIES INC COM COM 549463107 0 0 SH OTHER 01
LUCENT TECHNOLOGIES INC COM COM 549463107 8480 161525 SH DEFINED 02 161525
LUCENT TECHNOLOGIES INC COM COM 549463107 143552 2734316 SH OTHER 02 2734316
LUCENT TECHNOLOGIES INC COM COM 549463107 5927 112896 SH DEFINED 03 112896
LUCENT TECHNOLOGIES INC COM COM 549463107 496 9450 SH OTHER 03 9450
LUCENT TECHNOLOGIES INC COM COM 549463107 2520 48000 SH OTHER 04 48000
LUCENT TECHNOLOGIES INC COM COM 549463107 2418 46048 SH OTHER 04 46048
LUCENT TECHNOLOGIES INC COM COM 549463107 2906 55344 SH OTHER 05 55344
LUCENT TECHNOLOGIES INC COM COM 549463107 26 500 SH DEFINED 07 500
LUCENT TECHNOLOGIES INC COM COM 549463107 45225 861420 SH OTHER 16 861420
LUCENT TECHNOLOGIES INC COM COM 549463107 578 11000 SH OTHER 16 11000
LUCENT TECHNOLOGIES INC COM COM 549463107 210 4000 SH OTHER 17 4000
LUCENT TECHNOLOGIES INC COM COM 549463107 263 5000 SH OTHER 17 5000
LUKENS STL CO COM COM 549866101 95 5600 SH OTHER 5600
LUKENS STL CO COM COM 549866101 46 2700 SH DEFINED 02 2700
LUKENS STL CO COM COM 549866101 9197 544995 SH OTHER 05 544995
LUKENS STL CO COM COM 549866101 901 53400 SH OTHER 05 53400
LUKENS STL CO COM COM 549866101 206 12200 SH DEFINED 07 12200
LUNAR CORP COM COM 550362107 91 2650 SH DEFINED 02 2650
LUNAR CORP COM COM 550362107 983 28700 SH OTHER 02 28700
LUXOTTICA GROUP S P A ADRS 55068R202 319 6000 SH OTHER 16 6000
LYONDELL PETROCHEMI COM 552078107 144 6300 SH DEFINED 02 6300
LYONDELL PETROCHEMI COM 552078107 96 4200 SH DEFINED 07 4200
LYONDELL PETROCHEMI COM 552078107 23907 1045100 SH OTHER 16 1045100
LYONDELL PETROCHEMI COM 552078107 5 200 SH OTHER 17 200
MBIA INC COM COM 55262C100 1294 13500 SH OTHER 13500
MBIA INC COM COM 55262C100 714 7450 SH DEFINED 02 7450
MBIA INC COM COM 55262C100 134 1400 SH OTHER 04 1400
<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
MBIA INC COM COM 55262C100 230 2400 SH OTHER 04 2400
MBIA INC COM COM 55262C100 28350 295702 SH OTHER 05 295702
MBIA INC COM COM 55262C100 1488 15520 SH OTHER 05 15520
MBIA INC COM COM 55262C100 29 300 SH DEFINED 07 300
MBIA INC COM COM 55262C100 16634 173500 SH OTHER 16 173500
MBIA INC COM COM 55262C100 2 25 SH OTHER 17 25
MBNA CORP COM COM 55262L100 4898 175717 SH DEFINED 02 175717
MBNA CORP COM COM 55262L100 4350 156044 SH OTHER 02 156044
MBNA CORP COM COM 55262L100 652 23400 SH DEFINED 03 23400
MBNA CORP COM COM 55262L100 109 3900 SH OTHER 04 3900
MBNA CORP COM COM 55262L100 773 27714 SH OTHER 05 27714
MBNA CORP COM COM 55262L100 21 750 SH DEFINED 07 750
MBNA CORP COM COM 55262L100 8516 305500 SH OTHER 16 305500
MBNA CORP COM COM 55262L100 1159 41575 SH OTHER 16 41575
MBNA CORP COM COM 55262L100 697 25000 SH OTHER 17 25000
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 1624 1645000 SH OTHER 02 1645000
MCN CORP COM COM 55267J100 858 30500 SH OTHER 01 30500
MCN CORP COM COM 55267J100 110 3900 SH DEFINED 02 3900
MCN CORP COM COM 55267J100 51 1800 SH DEFINED 07 1800
MCN CORP COM COM 55267J100 844 30000 SH OTHER 16 30000
MCN CORP COM COM 55267J100 2109 75000 SH OTHER 17 75000
MCI COMMUNICATIONS CORP COM COM 552673105 2220 62325 SH OTHER 62325
MCI COMMUNICATIONS CORP COM COM 552673105 18953 532009 SH OTHER 01 532009
MCI COMMUNICATIONS CORP COM COM 552673105 581 16300 SH OTHER 01 16300
MCI COMMUNICATIONS CORP COM COM 552673105 4694 131765 SH DEFINED 02 131765
MCI COMMUNICATIONS CORP COM COM 552673105 1453 40776 SH OTHER 02 40776
MCI COMMUNICATIONS CORP COM COM 552673105 5191 145700 SH DEFINED 03 145700
MCI COMMUNICATIONS CORP COM COM 552673105 178 5000 SH OTHER 04 5000
MCI COMMUNICATIONS CORP COM COM 552673105 445 12500 SH OTHER 04 12500
MCI COMMUNICATIONS CORP COM COM 552673105 42773 1200639 SH OTHER 05 1200639
MCI COMMUNICATIONS CORP COM COM 552673105 2537 71200 SH OTHER 05 71200
MCI COMMUNICATIONS CORP COM COM 552673105 29 800 SH DEFINED 07 800
MDU RES GROUP INC COM COM 552690109 1629 74450 SH OTHER 01 74450
MDU RES GROUP INC COM COM 552690109 503 23000 SH DEFINED 03 23000
MGIC INVT CORP COM COM 552848103 3707 52400 SH OTHER 01 52400
MGIC INVT CORP COM COM 552848103 8010 113214 SH DEFINED 02 113214
MGIC INVT CORP COM COM 552848103 1099 15540 SH OTHER 02 15540
MGIC INVT CORP COM COM 552848103 368 5200 SH DEFINED 03 5200
MGIC INVT CORP COM COM 552848103 773 10920 SH OTHER 04 10920
MGIC INVT CORP COM COM 552848103 46290 654270 SH OTHER 16 654270
MGIC INVT CORP COM COM 552848103 1576 22275 SH OTHER 16 22275
MGIC INVT CORP COM COM 552848103 7 100 SH OTHER 17 100
MGM GRAND INC COM COM 552953101 627 17300 SH OTHER 01 17300
MGM GRAND INC COM COM 552953101 7 200 SH OTHER 01 200
MGM GRAND INC COM COM 552953101 75 2058 SH DEFINED 02 2058
MGM GRAND INC COM COM 552953101 1283 35400 SH DEFINED 03 35400
MGM GRAND INC COM COM 552953101 1483 40900 SH DEFINED 07 40900
MGM GRAND INC COM COM 552953101 363 10000 SH OTHER 16 10000
ML BANCORP INC COM COM 55305M107 1029 66900 SH OTHER 01 66900
MMI CO INC COM COM 553087107 344 13500 SH OTHER 05 13500
<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
MRV COMMUNICATIONS INC COM 553477100 378 17000 SH DEFINED 02 17000
MTS SYS CORP COM COM 553777103 970 44100 SH OTHER 01 44100
MTS SYS CORP COM COM 553777103 4 200 SH DEFINED 02 200
MTS SYS CORP COM COM 553777103 130 5900 SH DEFINED 07 5900
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 663 25000 SH DEFINED 02 25000
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 647 24400 SH DEFINED 07 24400
MACMILLAN BLOEDEL LTD CAD COM COM 554783209 1720 123269 SH DEFINED 02 123269
MACROVISION CORP COM COM 555904101 1350 156500 SH OTHER 01 156500
MACROVISION CORP COM COM 555904101 66 7700 SH OTHER 01 7700
MACRONIX INTL LTD SPONS ADR ADRS 556103109 656 39450 SH DEFINED 02 39450
MAFCO CONSOLIDATED GROUP INC COM 559025101 1280 40000 SH OTHER 02 40000
MAFCO CONS GROUP INCVALUE SUPP RTS/WTS 559025119 791 843700 SH DEFINED 02 843700
MAGELLAN HEALTH SVCS INC COM COM 559079108 670 27200 SH DEFINED 02 27200
MAGNA GROUP INC COM COM 559214101 7111 249500 SH OTHER 01 249500
MAGNA GROUP INC COM COM 559214101 11 400 SH DEFINED 07 400
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 1077 995000 SH OTHER 02 995000
MAGNA INTL INC CAD CL-A COM NP COM 559222401 373 7515 SH OTHER 01 7515
MAGNA INTL INC CAD CL-A COM NP COM 559222401 1811 36500 SH DEFINED 02 36500
MAGNA INTL INC CAD CL-A COM NP COM 559222401 5 100 SH OTHER 02 100
MAGNA INTL INC CAD CL-A COM NP COM 559222401 189 3800 SH DEFINED 03 3800
MAGNA INTL INC CAD CL-A COM NP COM 559222401 55 1100 SH DEFINED 07 1100
MAGNA INTL INC CAD CL-A COM NP COM 559222401 3722 75000 SH OTHER 16 75000
MAGNETEK INC COM COM 559424106 189 11700 SH DEFINED 02 11700
MAGNETEK INC COM COM 559424106 11 700 SH OTHER 02 700
MAGNETEK INC COM COM 559424106 366 22700 SH DEFINED 03 22700
MAGNETEK INC COM COM 559424106 734 45500 SH DEFINED 07 45500
MAIL BOXES ETC COM COM 560310104 62 3000 SH DEFINED 02 3000
MAIL BOXES ETC COM COM 560310104 1815 87200 SH OTHER 04 87200
MAIL BOXES ETC COM COM 560310104 1759 84500 SH OTHER 04 84500
MAJOR RLTY CORP COM COM 560840100 238 180900 SH OTHER 04 180900
MAKITA CORPORATION SPONSORED ADRS 560877300 11 900 SH DEFINED 02 900
MAKITA CORPORATION SPONSORED ADRS 560877300 164 13000 SH OTHER 04 13000
THE MALAYSIA FD INC COM COM 560905101 86 5000 SH OTHER 5000
THE MALAYSIA FD INC COM COM 560905101 23 1338 SH OTHER 03 1338
THE MALAYSIA FD INC COM COM 560905101 230 13308 SH OTHER 04 13308
MALLINCKRODT INC COM COM 561232109 55254 1343560 SH OTHER 01 1343560
MALLINCKRODT INC COM COM 561232109 5646 137300 SH OTHER 01 137300
MALLINCKRODT INC COM COM 561232109 506 12298 SH DEFINED 02 12298
MALLINCKRODT INC COM COM 561232109 214 5200 SH DEFINED 03 5200
MALLINCKRODT INC COM COM 561232109 12 300 SH OTHER 04 300
MALLINCKRODT INC COM COM 561232109 21 500 SH OTHER 04 500
MALLINCKRODT INC COM COM 561232109 1555 37800 SH OTHER 05 37800
MALLINCKRODT INC COM COM 561232109 1777 43200 SH DEFINED 07 43200
MALLINCKRODT INC COM COM 561232109 17774 432200 SH OTHER 16 432200
MANITOWOC INC COM COM 563571108 791 21900 SH OTHER 01 21900
MANITOWOC INC COM COM 563571108 282 7800 SH OTHER 02 7800
MANOR CARE INC COM COM 564054104 298 12240 SH DEFINED 02 12240
MANOR CARE INC COM COM 564054104 41 1700 SH OTHER 02 1700
MANOR CARE INC COM COM 564054104 127 5200 SH DEFINED 03 5200
MANOR CARE INC COM COM 564054104 22 900 SH OTHER 04 900
<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
MANOR CARE INC COM COM 564054104 39 1600 SH OTHER 04 1600
MANOR CARE INC COM COM 564054104 127 5200 SH OTHER 05 5200
MANOR CARE INC COM COM 564054104 195 8000 SH OTHER 16 8000
MANPOWER INC USD.01 COM COM 56418H100 50 1400 SH OTHER 1400
MANPOWER INC USD.01 COM COM 56418H100 166 4600 SH DEFINED 02 4600
MANPOWER INC USD.01 COM COM 56418H100 14654 407050 SH OTHER 02 407050
MANPOWER INC USD.01 COM COM 56418H100 539 14960 SH OTHER 03 14960
MANUFACTURED HOME CMNTYS INC COM 564682102 890 40700 SH OTHER 01 40700
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 02 10
MAPCO INC COM COM 565097102 48863 1576230 SH OTHER 01 1576230
MAPCO INC COM COM 565097102 7611 245500 SH OTHER 01 245500
MAPCO INC COM COM 565097102 1014 32700 SH DEFINED 02 32700
MAPCO INC COM COM 565097102 1491 48100 SH DEFINED 03 48100
MAPCO INC COM COM 565097102 1190 38400 SH OTHER 05 38400
MAPCO INC COM COM 565097102 1144 36900 SH DEFINED 07 36900
MARINE DRILLING COS INC COM 568240204 4995 281400 SH OTHER 01 281400
MARINE DRILLING COS INC COM 568240204 32 1800 SH DEFINED 02 1800
MARINE DRILLING COS INC COM 568240204 8332 469400 SH OTHER 16 469400
MARINE DRILLING COS INC COM 568240204 1292 72800 SH OTHER 16 72800
MARK IV INDS INC COM COM 570387100 52 2200 SH DEFINED 02 2200
MARK IV INDS INC COM COM 570387100 954 40600 SH DEFINED 07 40600
MARK SOLUTIONS INC COM COM 570418103 158 140000 SH OTHER 140000
MARKEL CORP COM COM 570535104 210 1900 SH DEFINED 07 1900
MARKER INTERNATIONALCOM COM 570538108 900 200000 SH OTHER 01 200000
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 2751 136700 SH OTHER 01 136700
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 268 13300 SH OTHER 01 13300
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 115 5700 SH DEFINED 07 5700
MARSH & MCLENNAN COS INC COM COM 571748102 1406 12419 SH DEFINED 02 12419
MARSH & MCLENNAN COS INC COM COM 571748102 170 1500 SH OTHER 02 1500
MARSH & MCLENNAN COS INC COM COM 571748102 589 5200 SH DEFINED 03 5200
MARSH & MCLENNAN COS INC COM COM 571748102 243 2150 SH OTHER 04 2150
MARSH & MCLENNAN COS INC COM COM 571748102 1042 9200 SH OTHER 05 9200
MARSHALL & ILSLEY CORP COM COM 571834100 832 22800 SH DEFINED 02 22800
MARSHALL & ILSLEY CORP COM COM 571834100 183 5000 SH OTHER 16 5000
MARRIOTT INTL INC COM COM 571900109 3363 67600 SH OTHER 01 67600
MARRIOTT INTL INC COM COM 571900109 4330 87039 SH DEFINED 02 87039
MARRIOTT INTL INC COM COM 571900109 124 2490 SH OTHER 02 2490
MARRIOTT INTL INC COM COM 571900109 517 10400 SH DEFINED 03 10400
MARRIOTT INTL INC COM COM 571900109 603 12130 SH OTHER 04 12130
MARRIOTT INTL INC COM COM 571900109 517 10400 SH OTHER 05 10400
MARRIOTT INTL INC COM COM 571900109 16344 328530 SH OTHER 16 328530
MARSHALL INDS COM COM 572393106 485 15400 SH DEFINED 07 15400
MASCO CORP COM COM 574599106 1387 38788 SH DEFINED 02 38788
MASCO CORP COM COM 574599106 306 8550 SH OTHER 02 8550
MASCO CORP COM COM 574599106 372 10400 SH DEFINED 03 10400
MASCO CORP COM COM 574599106 476 13304 SH OTHER 05 13304
MASCO CORP COM COM 574599106 25017 699780 SH OTHER 16 699780
MASCO CORP COM COM 574599106 29 800 SH OTHER 17 800
MASCO CORP COM COM 574599106 222 6200 SH OTHER 17 6200
MASCOTECH INC CONV CORP CV 574670AB1 443 500000 SH OTHER 02 500000
<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
MASCOTECH INC CONV CORP CV 574670AB1 44 50000 SH OTHER 04 50000
MASCOTECH INC COM 574670105 578 28200 SH DEFINED 02 28200
MASCOTECH INC COM 574670105 21 1000 SH OTHER 02 1000
MASCOTECH INC COM 574670105 334 16300 SH DEFINED 07 16300
MASCOTECH INC DIVD ENHAN PREFERRED 574670303 329 18000 SH OTHER 02 18000
MASTEC INC COM COM 576323109 75 2700 SH DEFINED 02 2700
MASTEC INC COM COM 576323109 4481 161475 SH OTHER 16 161475
MASTEC INC COM COM 576323109 873 31475 SH OTHER 16 31475
MASTEC INC COM COM 576323109 624 22500 SH OTHER 17 22500
MATERIAL SCIENCES CORP COM COM 576674105 506 30000 SH OTHER 01 30000
MATERIAL SCIENCES CORP COM COM 576674105 71 4200 SH DEFINED 02 4200
MATRITECH INC COM COM 576818108 163 32200 SH OTHER 03 32200
MATTEL INC COM COM 577081102 2900 120830 SH DEFINED 02 120830
MATTEL INC COM COM 577081102 467 19464 SH OTHER 02 19464
MATTEL INC COM COM 577081102 12296 512335 SH DEFINED 03 512335
MATTEL INC COM COM 577081102 3976 165673 SH OTHER 04 165673
MATTEL INC COM COM 577081102 551 22974 SH OTHER 05 22974
MAXIM INTEGRATED PRODUCTS I COM 57772K101 285 5886 SH DEFINED 02 5886
MAXIM INTEGRATED PRODUCTS I COM 57772K101 2191 45300 SH DEFINED 03 45300
MAXIM INTEGRATED PRODUCTS I COM 57772K101 48 1000 SH OTHER 04 1000
MAXIM INTEGRATED PRODUCTS I COM 57772K101 508 10500 SH DEFINED 07 10500
MAXWELL TECHNOLOGIESINC COM COM 577767106 2228 106100 SH OTHER 02 106100
MAY & SPEH INC COM COM 577777105 42 5000 SH OTHER 02 5000
MAY & SPEH INC COM COM 577777105 1518 181300 SH OTHER 04 181300
MAY & SPEH INC COM COM 577777105 2104 251200 SH OTHER 04 251200
MAY DEPT STORES CO COM DEL COM 577778103 4078 89620 SH DEFINED 02 89620
MAY DEPT STORES CO COM DEL COM 577778103 1404 30850 SH OTHER 02 30850
MAY DEPT STORES CO COM DEL COM 577778103 4687 103000 SH DEFINED 03 103000
MAY DEPT STORES CO COM DEL COM 577778103 109 2400 SH OTHER 04 2400
MAY DEPT STORES CO COM DEL COM 577778103 1363 29962 SH OTHER 04 29962
MAY DEPT STORES CO COM DEL COM 577778103 937 20600 SH OTHER 05 20600
MAY DEPT STORES CO COM DEL COM 577778103 11375 250000 SH OTHER 16 250000
MAX & ERMAS RESTAURANT COM 577903107 174 30900 SH OTHER 01 30900
MAX & ERMAS RESTAURANT COM 577903107 8 1400 SH DEFINED 02 1400
MAXICARE HEALTH PLANS INC COM 577904204 28921 1151100 SH OTHER 01 1151100
MAXICARE HEALTH PLANS INC COM 577904204 1794 71400 SH OTHER 01 71400
MAXICARE HEALTH PLANS INC COM 577904204 123 4900 SH DEFINED 02 4900
MAXICARE HEALTH PLANS INC COM 577904204 651 25900 SH OTHER 05 25900
MAXICARE HEALTH PLANS INC COM 577904204 133 5300 SH DEFINED 07 5300
MAVERICK TUBE CORP COM 577914104 1271 71600 SH OTHER 01 71600
MAYTAG CO COM COM 578592107 1064 51610 SH DEFINED 02 51610
MAYTAG CO COM COM 578592107 2114 102500 SH DEFINED 03 102500
MAYTAG CO COM COM 578592107 25 1200 SH OTHER 04 1200
MAYTAG CO COM COM 578592107 43 2100 SH OTHER 04 2100
MAYTAG CO COM COM 578592107 326 15800 SH OTHER 05 15800
MAYTAG CO COM COM 578592107 497 24100 SH DEFINED 07 24100
MAYTAG CO COM COM 578592107 12497 605900 SH OTHER 16 605900
MAYTAG CO COM COM 578592107 3 130 SH OTHER 17 130
MAZEL STORES INC COM COM 578792103 660 32200 SH OTHER 02 32200
MCAFEE ASSOC INC COM COM 579057100 5761 130198 SH OTHER 01 130198
<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
MCAFEE ASSOC INC COM COM 579057100 288 6500 SH OTHER 01 6500
MCAFEE ASSOC INC COM COM 579057100 6096 137765 SH DEFINED 02 137765
MCAFEE ASSOC INC COM COM 579057100 2 38 SH OTHER 02 38
MCAFEE ASSOC INC COM COM 579057100 39648 896000 SH OTHER 16 896000
MCAFEE ASSOC INC COM COM 579057100 6058 136900 SH OTHER 16 136900
MCAFEE ASSOC INC COM COM 579057100 1686 38100 SH OTHER 17 38100
MCCLATCHY NEWSPAPERS COM 579489105 379 15875 SH OTHER 01 15875
MCCLATCHY NEWSPAPERS COM 579489105 12 500 SH OTHER 01 500
MCCLATCHY NEWSPAPERS COM 579489105 281 11750 SH DEFINED 07 11750
MCCORMICK & CO INC COM NON VT COM 579780206 801 32692 SH DEFINED 02 32692
MCCORMICK & CO INC COM NON VT COM 579780206 292 11900 SH DEFINED 07 11900
MCCORMICK & CO INC COM NON VT COM 579780206 1305 53259 SH OTHER 16 53259
MCDERMOTT INTL INC COM COM 580037109 341 15955 SH DEFINED 02 15955
MCDERMOTT INTL INC COM COM 580037109 9 400 SH OTHER 02 400
MCDERMOTT INTL INC COM COM 580037109 603 28200 SH DEFINED 03 28200
MCDERMOTT INTL INC COM COM 580037109 98 4600 SH OTHER 05 4600
MCDERMOTT INTL INC COM COM 580037109 314 14700 SH DEFINED 07 14700
MCDERMOTT INTL INC COM COM 580037109 26642 1246400 SH OTHER 16 1246400
MCDERMOTT INTL INC COM COM 580037109 200 9350 SH OTHER 17 9350
MCDERMOTT INTL INC COM COM 580037109 329 15400 SH OTHER 17 15400
MCDONALDS CORP COM NPV COM 580135101 1158 24500 SH OTHER 24500
MCDONALDS CORP COM NPV COM 580135101 312 6600 SH OTHER 01 6600
MCDONALDS CORP COM NPV COM 580135101 6275 132800 SH OTHER 01 132800
MCDONALDS CORP COM NPV COM 580135101 10534 222951 SH DEFINED 02 222951
MCDONALDS CORP COM NPV COM 580135101 3694 78174 SH OTHER 02 78174
MCDONALDS CORP COM NPV COM 580135101 6955 147200 SH DEFINED 03 147200
MCDONALDS CORP COM NPV COM 580135101 1403 29700 SH OTHER 04 29700
MCDONALDS CORP COM NPV COM 580135101 13176 278859 SH OTHER 04 278859
MCDONALDS CORP COM NPV COM 580135101 2871 60754 SH OTHER 05 60754
MCDONALDS CORP COM NPV COM 580135101 57 1200 SH DEFINED 07 1200
MCDONALDS CORP COM NPV COM 580135101 1418 30000 SH OTHER 16 30000
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 29951 491000 SH OTHER 01 491000
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 5521 90500 SH OTHER 01 90500
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 5132 84133 SH DEFINED 02 84133
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 17186 281730 SH OTHER 02 281730
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 2611 42800 SH DEFINED 03 42800
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 4728 77500 SH OTHER 04 77500
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 10779 176700 SH OTHER 04 176700
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 1122 18400 SH OTHER 05 18400
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 1830 30000 SH OTHER 16 30000
MCGRAW HILL COMPANIES INC USD1 COM 580645109 12742 249233 SH DEFINED 02 249233
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2543 49735 SH OTHER 02 49735
MCGRAW HILL COMPANIES INC USD1 COM 580645109 4560 89200 SH DEFINED 03 89200
MCGRAW HILL COMPANIES INC USD1 COM 580645109 8747 171100 SH OTHER 04 171100
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3778 73900 SH OTHER 04 73900
MCGRAW HILL COMPANIES INC USD1 COM 580645109 429 8400 SH OTHER 05 8400
MCKESSON CORP NEW COM COM 581557105 147 2300 SH DEFINED 02 2300
MCKESSON CORP NEW COM COM 581557105 730 11400 SH OTHER 02 11400
MCKESSON CORP NEW COM COM 581557105 979 15300 SH DEFINED 03 15300
MCKESSON CORP NEW COM COM 581557105 38 600 SH DEFINED 07 600
<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
MCLEOD INC CL A COM COM 582266102 220 12408 SH DEFINED 02 12408
MCLEOD INC CL A COM COM 582266102 7659 431503 SH OTHER 02 431503
MEAD CORP COM COM 582834107 3978 75056 SH DEFINED 02 75056
MEAD CORP COM COM 582834107 2910 54900 SH DEFINED 03 54900
MEAD CORP COM COM 582834107 7 133 SH OTHER 04 133
MEAD CORP COM COM 582834107 26569 501300 SH OTHER 16 501300
MEAD CORP COM COM 582834107 2 40 SH OTHER 17 40
MECKLERMEDIA CORP COM COM 584007108 720 30000 SH OTHER 17 30000
MEDAPHIS CORP COM COM 584028104 23 2214 SH DEFINED 02 2214
MEDAPHIS CORP COM COM 584028104 13 1260 SH OTHER 02 1260
MEDAPHIS CORP COM COM 584028104 175 17100 SH DEFINED 07 17100
MEDEVA SPONSORED ADR ADRS 58410H203 77 3900 SH DEFINED 02 3900
MEDEVA SPONSORED ADR ADRS 58410H203 1720 87065 SH DEFINED 03 87065
MEDIA GEN INC CL A COM 584404107 108 3800 SH DEFINED 02 3800
MEDIA GEN INC CL A COM 584404107 14 500 SH OTHER 02 500
MEDIA GEN INC CL A COM 584404107 687 24200 SH DEFINED 03 24200
MEDIA GEN INC CL A COM 584404107 244 8600 SH DEFINED 07 8600
MEDIA GEN INC CL A COM 584404107 150 5300 SH OTHER 16 5300
MEDICIS PHARMACEUT COM 584690309 71 2400 SH OTHER 01 2400
MEDICIS PHARMACEUT COM 584690309 9276 311812 SH OTHER 16 311812
MEDICIS PHARMACEUT COM 584690309 1636 54975 SH OTHER 16 54975
MEDICIS PHARMACEUT COM 584690309 1784 59962 SH OTHER 17 59962
MEDIMMUNE INC CONV SUB N 584699AA0 676 700000 SH DEFINED 02 700000
MEDIMMUNE INC CONV SUB N 584699AA0 2002 2075000 SH OTHER 03 2075000
MEDIMMUNE INC COM COM 584699102 654 47569 SH DEFINED 02 47569
MEDIMMUNE INC COM COM 584699102 921 66965 SH OTHER 02 66965
MEDIMMUNE INC COM COM 584699102 98 7100 SH DEFINED 07 7100
MEDICUS SYSTEMS CORPCOM COM 584970107 70 11000 SH OTHER 02 11000
MEDITRUST SH BEN INT COM 58501T108 119 3200 SH OTHER 02 3200
MEDITRUST SH BEN INT COM 58501T108 2794 75000 SH OTHER 17 75000
MEDPARTNERS INC COM COM 58503X107 132 6200 SH DEFINED 02 6200
MEDPARTNERS INC COM COM 58503X107 430 20221 SH OTHER 02 20221
MEDPARTNERS INC COM COM 58503X107 27 1293 SH OTHER 04 1293
MEDPARTNERS INC COM COM 58503X107 158 7446 SH OTHER 05 7446
MEDPARTNERS INC COM COM 58503X107 167 7865 SH DEFINED 07 7865
MEDPARTNERS INC COM COM 58503X107 17000 800000 SH OTHER 16 800000
MEDPARTNERS INC COM COM 58503X107 4 200 SH OTHER 17 200
MEDTRONIC INC COM COM 585055106 10734 172441 SH DEFINED 02 172441
MEDTRONIC INC COM COM 585055106 5139 82550 SH OTHER 02 82550
MEDTRONIC INC COM COM 585055106 1320 21200 SH DEFINED 03 21200
MEDTRONIC INC COM COM 585055106 865 13900 SH OTHER 04 13900
MEDTRONIC INC COM COM 585055106 56 900 SH DEFINED 07 900
MEDUSA CORP COM NEW COM 585072309 2201 58700 SH OTHER 01 58700
MEDUSA CORP COM NEW COM 585072309 161 4285 SH OTHER 02 4285
MEDUSA CORP COM NEW COM 585072309 81 2170 SH OTHER 04 2170
MEDUSA CORP COM NEW COM 585072309 458 12200 SH DEFINED 07 12200
MEDUSA CORP COM NEW COM 585072309 131 3500 SH OTHER 16 3500
MELLON BK CORP COM COM 585509102 655 9000 SH OTHER 9000
MELLON BK CORP COM COM 585509102 74870 1029144 SH OTHER 01 1029144
MELLON BK CORP COM COM 585509102 9348 128500 SH OTHER 01 128500
<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
MELLON BK CORP COM COM 585509102 21390 294024 SH DEFINED 02 294024
MELLON BK CORP COM COM 585509102 4658 64025 SH OTHER 02 64025
MELLON BK CORP COM COM 585509102 3405 46800 SH DEFINED 03 46800
MELLON BK CORP COM COM 585509102 16807 231025 SH OTHER 04 231025
MELLON BK CORP COM COM 585509102 11913 163752 SH OTHER 04 163752
MELLON BK CORP COM COM 585509102 27691 380636 SH OTHER 05 380636
MELLON BK CORP COM COM 585509102 975 13400 SH OTHER 05 13400
MELLON BK CORP COM COM 585509102 33 450 SH DEFINED 07 450
MENS WEARHOUSE INC 5.25% CONV CORP CV 587118AA8 1612 1550000 SH OTHER 16 1550000
MENTOR GRAPHICS CORP COM COM 587200106 32 3800 SH DEFINED 02 3800
MENTOR GRAPHICS CORP COM COM 587200106 131 15620 SH OTHER 02 15620
MENTOR GRAPHICS CORP COM COM 587200106 74 8800 SH DEFINED 07 8800
MERCANTILE BANCORPORA COM 587342106 286 5400 SH DEFINED 02 5400
MERCANTILE BANKSHRS CORP COM COM 587405101 7030 208300 SH OTHER 01 208300
MERCANTILE BANKSHRS CORP COM COM 587405101 354 10500 SH DEFINED 02 10500
MERCANTILE BANKSHRS CORP COM COM 587405101 314 9300 SH DEFINED 07 9300
MERCANTILE BANKSHRS CORP COM COM 587405101 169 5000 SH OTHER 16 5000
MERCANTILE STORES INC COM COM 587533100 395 8514 SH DEFINED 02 8514
MERCANTILE STORES INC COM COM 587533100 654 14100 SH DEFINED 03 14100
MERCANTILE STORES INC COM COM 587533100 209 4500 SH OTHER 04 4500
MERCANTILE STORES INC COM COM 587533100 352 7600 SH OTHER 04 7600
MERCANTILE STORES INC COM COM 587533100 761 16400 SH DEFINED 07 16400
MERCER INTL INC SH BEN INT COM 588056101 125 13000 SH OTHER 05 13000
MERCK & CO INC COM COM 589331107 47580 564745 SH OTHER 01 564745
MERCK & CO INC COM COM 589331107 22065 261900 SH OTHER 01 261900
MERCK & CO INC COM COM 589331107 72375 859056 SH DEFINED 02 859056
MERCK & CO INC COM COM 589331107 30659 363903 SH OTHER 02 363903
MERCK & CO INC COM COM 589331107 23101 274200 SH DEFINED 03 274200
MERCK & CO INC COM COM 589331107 261 3093 SH OTHER 03 3093
MERCK & CO INC COM COM 589331107 7060 83800 SH OTHER 04 83800
MERCK & CO INC COM COM 589331107 31437 373136 SH OTHER 04 373136
MERCK & CO INC COM COM 589331107 8627 102400 SH OTHER 05 102400
MERCK & CO INC COM COM 589331107 67 800 SH DEFINED 07 800
MERCK & CO INC COM COM 589331107 93778 1113093 SH OTHER 16 1113093
MERCK & CO INC COM COM 589331107 2911 34550 SH OTHER 16 34550
MERCK & CO INC COM COM 589331107 1541 18290 SH OTHER 17 18290
MERCK & CO INC COM COM 589331107 388 4600 SH OTHER 17 4600
MERCURY FIN CO COM COM 589395102 14 5675 SH OTHER 02 5675
MERCURY FIN CO COM COM 589395102 116 46500 SH OTHER 16 46500
MERCURY GEN CORP NEW COM COM 589400100 1342 22000 SH OTHER 01 22000
MERCURY GEN CORP NEW COM COM 589400100 2 32 SH DEFINED 02 32
MERCURY GEN CORP NEW COM COM 589400100 750 12300 SH DEFINED 03 12300
MERCURY GEN CORP NEW COM COM 589400100 305 5000 SH OTHER 16 5000
MEREDITH CORP COM COM 589433101 1364 59005 SH DEFINED 02 59005
MEREDITH CORP COM COM 589433101 54 2340 SH OTHER 02 2340
MEREDITH CORP COM COM 589433101 1892 81800 SH DEFINED 03 81800
MEREDITH CORP COM COM 589433101 13297 575000 SH OTHER 16 575000
MEREDITH CORP COM COM 589433101 2192 94800 SH OTHER 16 94800
MERIDIAN DATA INC, COM COM 589601103 124 30000 SH OTHER 01 30000
MERIDIAN INDL TR INCCOM COM 589643105 17088 738936 SH OTHER 04 738936
<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
MERIDIAN INDL TR INCCOM COM 589643105 153 6600 SH OTHER 04 6600
MERIDIAN INDL TR INCCOM COM 589643105 8919 385700 SH OTHER 16 385700
MERIT MED SYS INC COM COM 589889104 1065 135300 SH OTHER 01 135300
MERIT MED SYS INC COM COM 589889104 17 2100 SH OTHER 01 2100
MERIT MED SYS INC COM COM 589889104 2 200 SH OTHER 02 200
MERIDIAN PT REALTY TR 83 COM 589949106 76 25000 SH OTHER 04 25000
MERIDIAN GOLD INC COM COM 589975101 463 100000 SH OTHER 04 100000
MERRILL LYNCH & CO INC USD1.3 COM 590188108 936 10900 SH OTHER 01 10900
MERRILL LYNCH & CO INC USD1.3 COM 590188108 936 10900 SH OTHER 01 10900
MERRILL LYNCH & CO INC USD1.3 COM 590188108 21415 249372 SH DEFINED 02 249372
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1743 20300 SH OTHER 02 20300
MERRILL LYNCH & CO INC USD1.3 COM 590188108 5041 58700 SH DEFINED 03 58700
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4337 50500 SH OTHER 04 50500
MERRILL LYNCH & CO INC USD1.3 COM 590188108 11388 132615 SH OTHER 04 132615
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1254 14600 SH OTHER 05 14600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4586 53400 SH DEFINED 07 53400
MERRILL LYNCH & CO INC USD1.3 COM 590188108 40349 469860 SH OTHER 16 469860
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1254 14600 SH OTHER 16 14600
MERRY LD & INVT CO COM COM 590438107 123 6000 SH OTHER 01 6000
MERRY LD & INVT CO COM COM 590438107 1736 84700 SH OTHER 04 84700
MERRY LD & INVT CO COM COM 590438107 27 1300 SH OTHER 04 1300
MERRY LD & INVT CO COM COM 590438107 1646 80300 SH OTHER 16 80300
MESA AIR GROUP INC COM COM 590479101 27 4357 SH DEFINED 02 4357
MESA AIR GROUP INC COM COM 590479101 161 26400 SH DEFINED 07 26400
MESA INC COM COM 590911103 60 10000 SH OTHER 02 10000
MESA INC COM COM 590911103 48 8000 SH DEFINED 07 8000
METALCLAD CORP COM COM 591142104 21 17000 SH OTHER 04 17000
METALCLAD CORP COM COM 591142104 21 17000 SH OTHER 16 17000
METHODE ELECTRS INC CL A COM 591520200 91 6500 SH DEFINED 02 6500
METHODE ELECTRS INC CL A COM 591520200 90 6400 SH DEFINED 07 6400
METRICOM INC COM COM 591596101 2135 213510 SH OTHER 02 213510
METROCALL INC COM COM 591647102 28 6719 SH DEFINED 02 6719
METROCALL INC COM COM 591647102 17 4000 SH OTHER 02 4000
METRO NETWORKS INC COM COM 591918107 5108 222100 SH OTHER 01 222100
METRO NETWORKS INC COM COM 591918107 258 11200 SH OTHER 01 11200
METRO NETWORKS INC COM COM 591918107 764 33200 SH OTHER 17 33200
MEXICO FD INC COM COM 592835102 557 34000 SH DEFINED 02 34000
MEXICO FD INC COM COM 592835102 74 4500 SH OTHER 02 4500
MEXICO FD INC COM COM 592835102 33 2000 SH OTHER 03 2000
MEYER FRED INC DEL COM COM 593098106 2025 49100 SH OTHER 01 49100
MEYER FRED INC DEL COM COM 593098106 1015 24600 SH DEFINED 02 24600
MEYER FRED INC DEL COM COM 593098106 1019 24700 SH DEFINED 03 24700
MEYER FRED INC DEL COM COM 593098106 1411 34200 SH DEFINED 07 34200
MEYER FRED INC DEL COM COM 593098106 3795 92000 SH OTHER 16 92000
MEYER FRED INC DEL COM COM 593098106 619 15000 SH OTHER 16 15000
MICHAEL FOODS INC COM NEW COM 594079105 157 15100 SH DEFINED 07 15100
MICHAELS STORES INC COM COM 594087108 318 17300 SH DEFINED 07 17300
MICREL INC COM COM 594793101 90 3100 SH DEFINED 02 3100
MICREL INC COM COM 594793101 44 1500 SH OTHER 02 1500
MICREL INC COM COM 594793101 145 5000 SH OTHER 16 5000
<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
MICREL INC COM COM 594793101 725 25000 SH OTHER 17 25000
MICRO LINEAR CORP COM COM 594850109 1047 84600 SH OTHER 01 84600
MICRO LINEAR CORP COM COM 594850109 124 10000 SH OTHER 02 10000
MICROSOFT CORP USD.001 COM COM 594918104 164915 1798657 SH OTHER 01 1798657
MICROSOFT CORP USD.001 COM COM 594918104 39793 434000 SH OTHER 01 434000
MICROSOFT CORP USD.001 COM COM 594918104 35897 391509 SH DEFINED 02 391509
MICROSOFT CORP USD.001 COM COM 594918104 44632 486779 SH OTHER 02 486779
MICROSOFT CORP USD.001 COM COM 594918104 164571 1794898 SH DEFINED 03 1794898
MICROSOFT CORP USD.001 COM COM 594918104 607 6616 SH OTHER 03 6616
MICROSOFT CORP USD.001 COM COM 594918104 6877 75000 SH OTHER 04 75000
MICROSOFT CORP USD.001 COM COM 594918104 43557 475060 SH OTHER 04 475060
MICROSOFT CORP USD.001 COM COM 594918104 9221 100564 SH OTHER 05 100564
MICROSOFT CORP USD.001 COM COM 594918104 46 500 SH DEFINED 07 500
MICROSOFT CORP USD.001 COM COM 594918104 142568 1554930 SH OTHER 16 1554930
MICROSOFT CORP USD.001 COM COM 594918104 12969 141450 SH OTHER 16 141450
MICROSOFT CORP USD.001 COM COM 594918104 2896 31580 SH OTHER 17 31580
MICROSOFT CORP USD.001 COM COM 594918104 275 3000 SH OTHER 17 3000
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 1438 17730 SH DEFINED 02 17730
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 1981 24425 SH OTHER 02 24425
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 61 750 SH OTHER 03 750
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 21295 262500 SH OTHER 16 262500
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 162 2000 SH OTHER 17 2000
MICROAGE INC COM COM 594928103 270 20000 SH OTHER 01 20000
MICROAGE INC COM COM 594928103 107 7900 SH DEFINED 02 7900
MID AM INC COM COM 594930109 1380 82390 SH OTHER 01 82390
MICRO WAREHOUSE INC COM COM 59501B105 3364 256300 SH DEFINED 02 256300
MICRO WAREHOUSE INC COM COM 59501B105 13 1000 SH OTHER 02 1000
MICRO WAREHOUSE INC COM COM 59501B105 108 8200 SH DEFINED 03 8200
MICRO WAREHOUSE INC COM COM 59501B105 158 12000 SH DEFINED 07 12000
MICROCHIP TECH INC COM COM 595017104 1157 38574 SH DEFINED 02 38574
MICROCHIP TECH INC COM COM 595017104 108 3600 SH DEFINED 07 3600
MICROCHIP TECH INC COM COM 595017104 150 5000 SH OTHER 16 5000
MICRON ELECTRONICS INC, COM COM 595100108 153 8000 SH DEFINED 02 8000
MICRON ELECTRONICS INC, COM COM 595100108 57 3000 SH OTHER 02 3000
MICRON ELECTRONICS INC, COM COM 595100108 44 2300 SH OTHER 04 2300
MICRON ELECTRONICS INC, COM COM 595100108 107 5600 SH DEFINED 07 5600
MICRON ELECTRONICS INC, COM COM 595100108 478 25000 SH OTHER 16 25000
MICRON TECHNOLOGY INC COM COM 595112103 3818 94560 SH DEFINED 02 94560
MICRON TECHNOLOGY INC COM COM 595112103 52 1300 SH OTHER 02 1300
MICRON TECHNOLOGY INC COM COM 595112103 630 15600 SH DEFINED 03 15600
MICRON TECHNOLOGY INC COM COM 595112103 12 300 SH OTHER 04 300
MICRON TECHNOLOGY INC COM COM 595112103 8091 200400 SH OTHER 04 200400
MICRON TECHNOLOGY INC COM COM 595112103 1409 34900 SH DEFINED 07 34900
MICRON TECHNOLOGY INC COM COM 595112103 20228 501000 SH OTHER 16 501000
MICRON TECHNOLOGY INC COM COM 595112103 1211 30000 SH OTHER 16 30000
MICRON TECHNOLOGY INC COM COM 595112103 1615 40000 SH OTHER 17 40000
MID AMER APT CMNTYS INC COM RE COM 59522J103 552 19700 SH DEFINED 02 19700
MID AMER APT CMNTYS INC COM RE COM 59522J103 1187 42379 SH OTHER 02 42379
MID AMERICA RLTY INVTS INC COM 59522K100 256 25900 SH OTHER 01 25900
MID ATLANTIC MED SVCS INC COM 59523C107 4729 350300 SH OTHER 01 350300
<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
MID ATLANTIC MED SVCS INC COM 59523C107 7 500 SH DEFINED 02 500
MID ATLANTIC MED SVCS INC COM 59523C107 414 30700 SH DEFINED 07 30700
MID AMER BANCORP COM COM 595915109 406 20283 SH OTHER 01 20283
MID AMER BANCORP COM COM 595915109 25 1236 SH DEFINED 07 1236
MIDAMERICAN ENERGY HLDGS CO COM 595920109 166 9700 SH DEFINED 02 9700
MIDAMERICAN ENERGY HLDGS CO COM 595920109 317 18500 SH DEFINED 03 18500
MIDAMERICAN ENERGY HLDGS CO COM 595920109 305 17800 SH DEFINED 07 17800
MIDAMERICAN ENERGY HLDGS CO COM 595920109 599 35000 SH OTHER 16 35000
MIDWEST EXPRESS HLDGS INC COM 597911106 3046 80700 SH OTHER 01 80700
MIDWEST EXPRESS HLDGS INC COM 597911106 23 600 SH OTHER 01 600
MILLER HERMAN INC COM COM 600544100 2996 43900 SH OTHER 01 43900
MILLER HERMAN INC COM COM 600544100 116 1700 SH DEFINED 02 1700
MILLER HERMAN INC COM COM 600544100 314 4600 SH DEFINED 07 4600
MILLER HERMAN INC COM COM 600544100 9135 133850 SH OTHER 16 133850
MILLER HERMAN INC COM COM 600544100 1645 24100 SH OTHER 16 24100
MILLER HERMAN INC COM COM 600544100 2048 30000 SH OTHER 17 30000
MILLIPORE CORP COM COM 601073109 705 16646 SH DEFINED 02 16646
MILLIPORE CORP COM COM 601073109 1845 43535 SH OTHER 02 43535
MILLIPORE CORP COM COM 601073109 68 1600 SH OTHER 04 1600
MILLIPORE CORP COM COM 601073109 119 2800 SH OTHER 04 2800
MINE SAFETY APPLIANCES COM 602720104 254 4000 SH DEFINED 07 4000
MINIMED INC COM COM 60365K108 4878 189450 SH OTHER 16 189450
MINIMED INC COM COM 60365K108 823 31975 SH OTHER 16 31975
MINNESOTA MNG & MFG CO COM COM 604059105 1083 12800 SH OTHER 01 12800
MINNESOTA MNG & MFG CO COM COM 604059105 8359 98776 SH DEFINED 02 98776
MINNESOTA MNG & MFG CO COM COM 604059105 7066 83498 SH OTHER 02 83498
MINNESOTA MNG & MFG CO COM COM 604059105 9901 117000 SH DEFINED 03 117000
MINNESOTA MNG & MFG CO COM COM 604059105 1312 15500 SH OTHER 04 15500
MINNESOTA MNG & MFG CO COM COM 604059105 13312 157310 SH OTHER 04 157310
MINNESOTA MNG & MFG CO COM COM 604059105 2979 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 1269 15000 SH OTHER 16 15000
MINNESOTA PWR & LT CO COM COM 604110106 217 7800 SH OTHER 01 7800
MINNESOTA PWR & LT CO COM COM 604110106 56 2000 SH DEFINED 02 2000
MIRAGE RESORTS INC COM 60462E104 2114 99474 SH DEFINED 02 99474
MIRAGE RESORTS INC COM 60462E104 30 1400 SH OTHER 02 1400
MIRAMAR MNG CORP CAD COM COM 60466E100 719 166600 SH OTHER 04 166600
MIRAMAR MNG CORP CAD COM COM 60466E100 474 110000 SH OTHER 05 110000
MISSISSIPPI CHEMICAL C COM 605288208 1060 44400 SH DEFINED 02 44400
MISSISSIPPI CHEMICAL C COM 605288208 6 233 SH DEFINED 07 233
MISSISSIPPI CHEMICAL C COM 605288208 88 3674 SH OTHER 16 3674
MOBIL CORP COM COM 607059102 37258 285225 SH OTHER 01 285225
MOBIL CORP COM COM 607059102 5630 43100 SH OTHER 01 43100
MOBIL CORP COM COM 607059102 19893 152288 SH DEFINED 02 152288
MOBIL CORP COM COM 607059102 6452 49396 SH OTHER 02 49396
MOBIL CORP COM COM 607059102 12501 95700 SH DEFINED 03 95700
MOBIL CORP COM COM 607059102 15427 118100 SH OTHER 04 118100
MOBIL CORP COM COM 607059102 12393 94875 SH OTHER 04 94875
MOBIL CORP COM COM 607059102 4337 33200 SH OTHER 05 33200
MOBIL CORP COM COM 607059102 91 700 SH DEFINED 07 700
<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
MOBIL CORP COM COM 607059102 2630 20131 SH OTHER 16 20131
MOBILE TELECOMMUN COM 607406105 31 5000 SH OTHER 5000
MOBILE TELECOMMUN COM 607406105 60 9621 SH OTHER 02 9621
MOBILE TELECOMMUN COM 607406105 38 6000 SH OTHER 04 6000
MODINE MFG CO COM COM 607828100 12 500 SH DEFINED 02 500
MODINE MFG CO COM COM 607828100 25 1000 SH OTHER 02 1000
MODINE MFG CO COM COM 607828100 247 10100 SH DEFINED 07 10100
MOHAWK INDS INC COM COM 608190104 472 22600 SH DEFINED 02 22600
MOHAWK INDS INC COM COM 608190104 409 19600 SH DEFINED 07 19600
MOHAWK INDS INC COM COM 608190104 355 17000 SH OTHER 16 17000
MOLEX INC USD.05 COM COM 608554101 124 3500 SH DEFINED 02 3500
MOLEX INC USD.05 COM COM 608554101 57 1616 SH OTHER 02 1616
MOLEX INC USD.05 COM COM 608554101 24 682 SH OTHER 04 682
MOLEX INC USD.05 COM COM 608554101 1562 44000 SH OTHER 16 44000
MOLEX INC USD CL-A COM NONVTG COM 608554200 1643 46950 SH OTHER 04 46950
MOLEX INC USD CL-A COM NONVTG COM 608554200 1876 53595 SH OTHER 04 53595
ROBERT MONDAVI CL A COM COM 609200100 7178 198000 SH OTHER 01 198000
ROBERT MONDAVI CL A COM COM 609200100 754 20800 SH OTHER 01 20800
ROBERT MONDAVI CL A COM COM 609200100 62 1700 SH DEFINED 02 1700
ROBERT MONDAVI CL A COM COM 609200100 16 450 SH OTHER 02 450
ROBERT MONDAVI CL A COM COM 609200100 181 5000 SH DEFINED 07 5000
MONEY STORE INC COM COM 60934T101 3875 184500 SH OTHER 01 184500
MONEY STORE INC COM COM 60934T101 195 9300 SH OTHER 01 9300
MONEY STORE INC COM COM 60934T101 311 14800 SH DEFINED 02 14800
MONEY STORE INC COM COM 60934T101 19 900 SH OTHER 02 900
MONEY STORE INC COM COM 60934T101 40 1900 SH DEFINED 03 1900
MONEY STORE INC COM COM 60934T101 353 16820 SH OTHER 04 16820
MONEY STORE INC COM COM 60934T101 15502 738170 SH OTHER 16 738170
MONEY STORE INC COM COM 60934T101 1133 53975 SH OTHER 16 53975
MONEY STORE INC COM COM 60934T101 1048 49900 SH OTHER 17 49900
MONSANTO CO COM COM 611662107 608 15900 SH OTHER 01 15900
MONSANTO CO COM COM 611662107 608 15900 SH OTHER 01 15900
MONSANTO CO COM COM 611662107 13805 360911 SH DEFINED 02 360911
MONSANTO CO COM COM 611662107 15069 393959 SH OTHER 02 393959
MONSANTO CO COM COM 611662107 5825 152300 SH DEFINED 03 152300
MONSANTO CO COM COM 611662107 4012 104900 SH OTHER 04 104900
MONSANTO CO COM COM 611662107 8655 226272 SH OTHER 04 226272
MONSANTO CO COM COM 611662107 1874 49000 SH OTHER 05 49000
MONSANTO CO COM COM 611662107 574 15000 SH OTHER 16 15000
MONTANA PWR CO COM COM 612085100 120 5600 SH DEFINED 02 5600
MONTANA PWR CO COM COM 612085100 176 8200 SH OTHER 02 8200
MONTANA PWR CO COM COM 612085100 486 22600 SH DEFINED 07 22600
MONTANA PWR CO COM COM 612085100 323 15000 SH OTHER 16 15000
MONTEREY RESOURCES INC COM 612622100 161 10000 SH OTHER 02 10000
MOORE CORP CAD COM NPV COM 615785102 1731 86569 SH DEFINED 02 86569
MOORE CORP CAD COM NPV COM 615785102 6 300 SH OTHER 02 300
MOORE CORP CAD COM NPV COM 615785102 208 10400 SH DEFINED 03 10400
MOORE CORP CAD COM NPV COM 615785102 1136 56800 SH DEFINED 07 56800
MORGAN J P & CO INC COM COM 616880100 4449 45278 SH DEFINED 02 45278
MORGAN J P & CO INC COM COM 616880100 9667 98388 SH OTHER 02 98388
<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
MORGAN J P & CO INC COM COM 616880100 6111 62200 SH DEFINED 03 62200
MORGAN J P & CO INC COM COM 616880100 3986 40570 SH OTHER 04 40570
MORGAN J P & CO INC COM COM 616880100 1533 15600 SH OTHER 05 15600
MORGAN J P & CO INC COM COM 616880100 14993 152600 SH OTHER 16 152600
MORGAN J P & CO INC COM COM 616880100 49 500 SH OTHER 17 500
MORGAN STANLEY RUSSIA & N COM 616911103 2454 102800 SH OTHER 102800
MORGAN STANLEY RUSSIA & N COM 616911103 2823 118230 SH OTHER 02 118230
MORGAN STANLEY RUSSIA & N COM 616911103 5053 211659 SH OTHER 03 211659
MORGAN STANLEY RUSSIA & N COM 616911103 3240 135694 SH OTHER 04 135694
MORGAN KEEGAN INC COM COM 617410105 236 14300 SH DEFINED 07 14300
MORGAN STANLEY EMERGING M COM 61744G107 15208 965587 SH OTHER 02 965587
MORGAN STANLEY EMERGING M COM 61744G107 4361 276891 SH OTHER 03 276891
MORGAN STANLEY EMERGING M COM 61744G107 4675 296808 SH OTHER 04 296808
MORGAN STANLEY EMERGING M COM 61744H105 14827 1140513 SH OTHER 02 1140513
MORGAN STANLEY EMERGING M COM 61744H105 112 8586 SH OTHER 03 8586
MORGAN STANLEY EMERGING M COM 61744H105 9526 732782 SH OTHER 04 732782
MORGAN STANLEY HIGH YIELD COM 61744M104 4948 347200 SH OTHER 02 347200
MORGAN STANLEY HIGH YIELD COM 61744M104 2603 182700 SH OTHER 04 182700
MORGAN STANLEY GLOBAL OPP COM 61744R103 13 870 SH OTHER 870
MORGAN STANLEY GLOBAL OPP COM 61744R103 1278 86657 SH OTHER 02 86657
MORGAN STANLEY GLOBAL OPP COM 61744R103 1156 78400 SH OTHER 04 78400
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 20150 2066686 SH OTHER 2066686
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 15937 1634579 SH OTHER 02 1634579
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 911 93440 SH OTHER 03 93440
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 19027 1951442 SH OTHER 04 1951442
MORGAN STANLEY AFRICA INV COM 617444104 413 24661 SH OTHER 02 24661
MORGAN STANLEY AFRICA INV COM 617444104 21 1227 SH OTHER 03 1227
MORGAN STANLEY AFRICA INV COM 617444104 21743 1298101 SH OTHER 04 1298101
MORGAN STANLEY GROUP INC USD1 COM 617446109 28704 488574 SH OTHER 02 488574
MORGAN STANLEY GROUP INC USD1 COM 617446109 4049 68914 SH OTHER 04 68914
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 242 121200 SH OTHER 02 121200
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 9850 4924772 SH DEFINED 03 4924772
MORGAN STANLEY GROUPINC-AMEX H RTS/WTS 617446158 18289 2522640 SH DEFINED 03 2522640
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 501 51361 SH OTHER 51361
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2304 236274 SH OTHER 02 236274
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 683 70000 SH DEFINED 03 70000
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 252 25826 SH OTHER 03 25826
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 18312 1878147 SH OTHER 04 1878147
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 823 84400 SH OTHER 05 84400
THE MORNING STAR GROUP INC COM 617698105 31 1600 SH DEFINED 02 1600
THE MORNING STAR GROUP INC COM 617698105 90 4700 SH DEFINED 07 4700
THE MORNING STAR GROUP INC COM 617698105 578 30000 SH OTHER 16 30000
THE MORNING STAR GROUP INC COM 617698105 1733 90000 SH OTHER 17 90000
MORRISON KNUDSEN CORP NEW C COM 61844A109 105 10000 SH OTHER 02 10000
MORRISON KNUDSEN CORP NEW C COM 61844A109 62 5900 SH DEFINED 07 5900
MORTON INTL INC IND COM COM 619331101 3549 84000 SH OTHER 01 84000
MORTON INTL INC IND COM COM 619331101 4450 105320 SH DEFINED 02 105320
MORTON INTL INC IND COM COM 619331101 530 12535 SH OTHER 02 12535
MORTON INTL INC IND COM COM 619331101 439 10400 SH DEFINED 03 10400
MORTON INTL INC IND COM COM 619331101 28930 684735 SH OTHER 16 684735
<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
MORTON INTL INC IND COM COM 619331101 42 1000 SH OTHER 17 1000
MORTON INTL INC IND COM COM 619331101 199 4700 SH OTHER 17 4700
MOSINEE PAPER CORP COM COM 619600109 105 3066 SH DEFINED 02 3066
MOSINEE PAPER CORP COM COM 619600109 332 9700 SH DEFINED 03 9700
MOSINEE PAPER CORP COM COM 619600109 308 9000 SH DEFINED 07 9000
MOSSIMO INC COM COM 619696107 82 10700 SH DEFINED 02 10700
MOSSIMO INC COM COM 619696107 3 400 SH OTHER 02 400
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 31 40000 SH OTHER 02 40000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 4654 6025000 SH OTHER 16 6025000
MOTOROLA INC COM COM 620076109 1664 27500 SH OTHER 01 27500
MOTOROLA INC COM COM 620076109 7623 126000 SH OTHER 01 126000
MOTOROLA INC COM COM 620076109 10997 181762 SH DEFINED 02 181762
MOTOROLA INC COM COM 620076109 20758 343108 SH OTHER 02 343108
MOTOROLA INC COM COM 620076109 9172 151600 SH DEFINED 03 151600
MOTOROLA INC COM COM 620076109 3343 55250 SH OTHER 03 55250
MOTOROLA INC COM COM 620076109 2577 42600 SH OTHER 04 42600
MOTOROLA INC COM COM 620076109 13768 227578 SH OTHER 04 227578
MOTOROLA INC COM COM 620076109 3013 49800 SH OTHER 05 49800
MOTOROLA INC COM COM 620076109 30917 511020 SH OTHER 16 511020
MOTOROLA INC COM COM 620076109 36 600 SH OTHER 17 600
MOVIEFONE INC CL A COM 624598108 63 14000 SH OTHER 02 14000
MUELLER INDS INC COM COM 624756102 67 1700 SH DEFINED 07 1700
MUELLER INDS INC COM COM 624756102 4508 115225 SH OTHER 16 115225
MUELLER INDS INC COM COM 624756102 825 21075 SH OTHER 16 21075
MULTICARE COS INC COM COM 62543V105 1717 90950 SH OTHER 01 90950
MULTICANAL PARTICIPAC ADRS 62544D104 4014 289300 SH OTHER 01 289300
MULTICANAL PARTICIPAC ADRS 62544D104 5771 415900 SH OTHER 01 415900
MULTICANAL PARTICIPAC ADRS 62544D104 123 8898 SH DEFINED 02 8898
MULTICANAL PARTICIPAC ADRS 62544D104 160 11500 SH OTHER 02 11500
MUNIVEST MICHIGAN INSD FUND COM 62629J109 187 15274 SH OTHER 01 15274
MUNIVEST FUND INC COM COM 626295109 123 14000 SH OTHER 02 14000
MURPHY OIL CORP COM COM 626717102 1029 21900 SH DEFINED 02 21900
MURPHY OIL CORP COM COM 626717102 470 10000 SH OTHER 04 10000
MURPHY OIL CORP COM COM 626717102 179 3800 SH OTHER 05 3800
MURPHY OIL CORP COM COM 626717102 235 5000 SH OTHER 16 5000
MUTUAL RISK MANAGEMENT CORP CV 628351AA6 3959 9425000 SH DEFINED 02 9425000
MUTUAL RISK MANAGEMENT COM 628351108 83 2300 SH DEFINED 02 2300
MUTUAL RISK MANAGEMENT COM 628351108 22338 616228 SH OTHER 02 616228
MUTUAL RISK MANAGEMENT COM 628351108 2429 66998 SH OTHER 04 66998
MUTUAL RISK MANAGEMENT COM 628351108 2460 67864 SH OTHER 04 67864
MYLAN LABS INC COM COM 628530107 24 1600 SH OTHER 01 1600
MYLAN LABS INC COM COM 628530107 428 28800 SH DEFINED 02 28800
MYLAN LABS INC COM COM 628530107 552 37100 SH OTHER 02 37100
MYLAN LABS INC COM COM 628530107 354 23800 SH DEFINED 03 23800
MYLAN LABS INC COM COM 628530107 3154 212000 SH OTHER 16 212000
MYLAN LABS INC COM COM 628530107 15 1000 SH OTHER 17 1000
MYLAN LABS INC COM COM 628530107 45 3000 SH OTHER 17 3000
MYRIAD GENETICS COM COM 62855J104 293 8500 SH DEFINED 02 8500
MYRIAD GENETICS COM COM 62855J104 320 9275 SH OTHER 03 9275
MYRIAD GENETICS COM COM 62855J104 7 200 SH OTHER 04 200
<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
NABI INC COM COM 628716102 106 15600 SH DEFINED 02 15600
NBTY INC COM COM 628782104 153 10100 SH OTHER 01 10100
NBTY INC COM COM 628782104 35 2300 SH DEFINED 02 2300
NBTY INC COM COM 628782104 113 7500 SH OTHER 02 7500
NBTY INC COM COM 628782104 870 57500 SH DEFINED 07 57500
NBTY INC COM COM 628782104 454 30000 SH OTHER 16 30000
NCH CORPORATION COM COM 628850109 106 1800 SH DEFINED 02 1800
NCH CORPORATION COM COM 628850109 260 4400 SH DEFINED 07 4400
NCO GROUP INC COM COM 628858102 221 10100 SH OTHER 04 10100
NCR CORPORATION COM COM 62886E108 357 10177 SH DEFINED 02 10177
NCR CORPORATION COM COM 62886E108 18327 521762 SH OTHER 02 521762
NCR CORPORATION COM COM 62886E108 88 2506 SH DEFINED 03 2506
NCR CORPORATION COM COM 62886E108 0 11 SH OTHER 03 11
NCR CORPORATION COM COM 62886E108 0 1 SH OTHER 04 1
NCR CORPORATION COM COM 62886E108 128 3648 SH OTHER 04 3648
NCR CORPORATION COM COM 62886E108 1696 48293 SH OTHER 05 48293
NCR CORPORATION COM COM 62886E108 79 2246 SH OTHER 05 2246
NCR CORPORATION COM COM 62886E108 1 31 SH DEFINED 07 31
NAC RE CORP COM COM 628907107 2205 61900 SH DEFINED 02 61900
NAC RE CORP COM COM 628907107 616 17300 SH DEFINED 03 17300
NAC RE CORP COM COM 628907107 374 10500 SH DEFINED 07 10500
NFO RESEARCH INC USD COM COM 629103102 52 3000 SH DEFINED 02 3000
NFO RESEARCH INC USD COM COM 629103102 831 47800 SH OTHER 04 47800
NFO RESEARCH INC USD COM COM 629103102 777 44700 SH OTHER 04 44700
NGC CORP COM COM 629121104 158 10000 SH OTHER 16 10000
NIPSCO INDS INC COM COM 629140104 353 9000 SH DEFINED 02 9000
NIPSCO INDS INC COM COM 629140104 90 2300 SH OTHER 02 2300
NIPSCO INDS INC COM COM 629140104 1401 35700 SH DEFINED 03 35700
NIPSCO INDS INC COM COM 629140104 18514 471700 SH OTHER 04 471700
NIPSCO INDS INC COM COM 629140104 5852 149100 SH OTHER 04 149100
NIPSCO INDS INC COM COM 629140104 310 7900 SH DEFINED 07 7900
NIPSCO INDS INC COM COM 629140104 7717 196600 SH OTHER 16 196600
NL INDUSTRIES INC USD COM COM 629156407 3 300 SH DEFINED 03 300
NL INDUSTRIES INC USD COM COM 629156407 164 16400 SH DEFINED 07 16400
NABISCO HLDG CORP CL A COM COM 629526104 3240 79500 SH DEFINED 02 79500
NABISCO HLDG CORP CL A COM COM 629526104 11659 286110 SH OTHER 02 286110
NABISCO HLDG CORP CL A COM COM 629526104 41 1000 SH OTHER 03 1000
NABISCO HLDG CORP CL A COM COM 629526104 363 8900 SH OTHER 04 8900
NABISCO HLDG CORP CL A COM COM 629526104 54660 1341350 SH OTHER 16 1341350
NABISCO HLDG CORP CL A COM COM 629526104 211 5170 SH OTHER 17 5170
NABISCO HLDG CORP CL A COM COM 629526104 391 9600 SH OTHER 17 9600
NABORS INDS INC CONV SUB N CORP CV 629568AA4 2495 2000000 SH OTHER 16 2000000
NABORS INDS INC COM COM 629568106 1616 82800 SH OTHER 01 82800
NABORS INDS INC COM COM 629568106 437 22400 SH DEFINED 02 22400
NABORS INDS INC COM COM 629568106 1460 74792 SH OTHER 02 74792
NACCO INDS INC CL A COM 629579103 251 5105 SH DEFINED 02 5105
NACCO INDS INC CL A COM 629579103 143 2900 SH OTHER 04 2900
NACCO INDS INC CL A COM 629579103 246 5000 SH OTHER 04 5000
NACCO INDS INC CL A COM 629579103 17 344 SH DEFINED 07 344
NACCO INDS INC CL A COM 629579103 41 836 SH OTHER 16 836
<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
NALCO CHEM CO COM COM 629853102 704 18831 SH DEFINED 02 18831
NALCO CHEM CO COM COM 629853102 194 5200 SH DEFINED 03 5200
NALCO CHEM CO COM COM 629853102 19 500 SH OTHER 04 500
NALCO CHEM CO COM COM 629853102 209 5600 SH OTHER 05 5600
NALCO CHEM CO COM COM 629853102 187 5000 SH OTHER 16 5000
NASH FINCH CO COM COM 631158102 507 26500 SH OTHER 01 26500
NASH FINCH CO COM COM 631158102 964 50400 SH OTHER 01 50400
NASH FINCH CO COM COM 631158102 184 9600 SH DEFINED 07 9600
NATIONAL AUTO CR INC NEW COM COM 632900106 76 8200 SH DEFINED 02 8200
NATIONAL AUTO CR INC NEW COM COM 632900106 80 8600 SH DEFINED 07 8600
NATIONAL CITY CORP COM COM 635405103 2315 49657 SH DEFINED 02 49657
NATIONAL CITY CORP COM COM 635405103 3288 70524 SH OTHER 02 70524
NATIONAL CITY CORP COM COM 635405103 3338 71600 SH DEFINED 03 71600
NATIONAL CITY CORP COM COM 635405103 70 1500 SH OTHER 04 1500
NATIONAL CITY CORP COM COM 635405103 5198 111494 SH OTHER 04 111494
NATIONAL CITY CORP COM COM 635405103 821 17600 SH OTHER 05 17600
NATIONAL COMPUTER SYS INC CO COM 635519101 828 32800 SH OTHER 01 32800
NATIONAL COMPUTER SYS INC CO COM 635519101 187 7400 SH DEFINED 07 7400
NATIONAL DATA CORP CONV SUB N 635621AA3 2617 2670000 SH DEFINED 02 2670000
NATIONAL DATA CORP CONV SUB N 635621AA3 2132 2175000 SH OTHER 16 2175000
NATIONAL DATA CORP COM COM 635621105 991 28000 SH DEFINED 02 28000
NATIONAL DATA CORP COM COM 635621105 9390 265450 SH OTHER 16 265450
NATIONAL DATA CORP COM COM 635621105 1485 41975 SH OTHER 16 41975
NATIONAL ED CORP-COM COM 635771108 1471 116500 SH OTHER 01 116500
NATIONAL ED CORP-COM COM 635771108 367 29100 SH DEFINED 02 29100
NATIONAL ED CORP-COM COM 635771108 845 66900 SH DEFINED 03 66900
NATIONAL ED CORP-COM COM 635771108 215 17000 SH OTHER 16 17000
NATIONAL FUEL GAS CO NJ COM COM 636180101 7862 183900 SH OTHER 01 183900
NATIONAL FUEL GAS CO NJ COM COM 636180101 988 23100 SH OTHER 01 23100
NATIONAL FUEL GAS CO NJ COM COM 636180101 304 7100 SH DEFINED 02 7100
NATIONAL FUEL GAS CO NJ COM COM 636180101 432 10100 SH DEFINED 03 10100
NATIONAL FUEL GAS CO NJ COM COM 636180101 214 5000 SH OTHER 16 5000
NATIONAL GOLF PROPERTIES COM 63623G109 151 4900 SH OTHER 01 4900
NATIONAL GOLF PROPERTIES COM 63623G109 1473 47702 SH OTHER 02 47702
NATIONAL HEALTH INVS COM 63633D104 1337 36000 SH OTHER 01 36000
NATIONAL INSTRS CORPCOM COM 636518102 68 2100 SH OTHER 01 2100
NATIONAL INSTRS CORPCOM COM 636518102 961 29800 SH OTHER 17 29800
NATIONAL PENN BANCSHARES COM 637138108 930 33957 SH OTHER 01 33957
NATIONAL POWER ADR EACH REPR ADRS 637194408 831 25000 SH DEFINED 03 25000
NATIONAL POWER ADR EACH REPR ADRS 637194408 110 3300 SH OTHER 04 3300
NATIONAL PRESTO INDSINC COM COM 637215104 710 19800 SH OTHER 01 19800
NATIONAL PRESTO INDSINC COM COM 637215104 25 700 SH DEFINED 02 700
NATIONAL PRESTO INDSINC COM COM 637215104 36 1000 SH OTHER 02 1000
NATIONAL PRESTO INDSINC COM COM 637215104 122 3400 SH DEFINED 07 3400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1084 39400 SH OTHER 01 39400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1069 38865 SH DEFINED 02 38865
NATIONAL SEMICONDUCTOR CORP US COM 637640103 64 2312 SH OTHER 02 2312
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1262 45900 SH DEFINED 03 45900
NATIONAL SEMICONDUCTOR CORP US COM 637640103 344 12500 SH OTHER 04 12500
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1350 49100 SH DEFINED 07 49100
<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
NATIONAL SEMICONDUCTOR CORP US COM 637640103 9405 342000 SH OTHER 16 342000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 484 17600 SH OTHER 16 17600
NATIONAL SVC INDS INC COM COM 637657107 1612 41205 SH DEFINED 02 41205
NATIONAL SVC INDS INC COM COM 637657107 8 200 SH OTHER 02 200
NATIONAL SVC INDS INC COM COM 637657107 203 5200 SH DEFINED 03 5200
NATIONAL SVC INDS INC COM COM 637657107 157 4014 SH OTHER 05 4014
NATIONAL SVC INDS INC COM COM 637657107 67 1700 SH DEFINED 07 1700
NATIONAL SVC INDS INC COM COM 637657107 235 6000 SH OTHER 16 6000
NATIONAL STEEL CORP CL B COM 637844309 240 31000 SH DEFINED 07 31000
NATIONAL SURGERY CTRS INC C COM 638044107 1364 47049 SH OTHER 02 47049
NATIONAL TECHTEAM INC COM 638108100 2018 130175 SH OTHER 16 130175
NATIONAL TECHTEAM INC COM 638108100 327 21075 SH OTHER 16 21075
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 658 10000 SH OTHER 02 10000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 125 1900 SH OTHER 04 1900
NATIONSBANK CORP COM COM 638585109 1533 27620 SH OTHER 01 27620
NATIONSBANK CORP COM COM 638585109 266 4800 SH OTHER 01 4800
NATIONSBANK CORP COM COM 638585109 20818 375091 SH DEFINED 02 375091
NATIONSBANK CORP COM COM 638585109 1209 21784 SH OTHER 02 21784
NATIONSBANK CORP COM COM 638585109 7810 140720 SH DEFINED 03 140720
NATIONSBANK CORP COM COM 638585109 3295 59364 SH OTHER 04 59364
NATIONSBANK CORP COM COM 638585109 2797 50400 SH OTHER 05 50400
NATIONSBANK CORP COM COM 638585109 24087 434000 SH OTHER 16 434000
NATIONWIDE FINL SVCSINC CL A COM 638612101 2284 88700 SH OTHER 01 88700
NATIONWIDE FINL SVCSINC CL A COM 638612101 935 36300 SH OTHER 01 36300
NATIONWIDE FINL SVCSINC CL A COM 638612101 744 28900 SH OTHER 02 28900
NATIONWIDE FINL SVCSINC CL A COM 638612101 36 1400 SH OTHER 03 1400
NATIONWIDE FINL SVCSINC CL A COM 638612101 482 18700 SH OTHER 04 18700
NATIONWIDE FINL SVCSINC CL A COM 638612101 2665 103500 SH OTHER 04 103500
NATIONWIDE FINL SVCSINC CL A COM 638612101 15017 583200 SH OTHER 16 583200
NATIONWIDE FINL SVCSINC CL A COM 638612101 33 1300 SH OTHER 17 1300
NATIONWIDE FINL SVCSINC CL A COM 638612101 33 1300 SH OTHER 17 1300
NATIONWIDE HEALTH PPTYS INC COM 638620104 124 5800 SH OTHER 01 5800
NATIONWIDE HEALTH PPTYS INC COM 638620104 118 5500 SH OTHER 02 5500
NATIONWIDE HEALTH PPTYS INC COM 638620104 17961 840300 SH OTHER 04 840300
NATIONWIDE HEALTH PPTYS INC COM 638620104 171 8000 SH OTHER 04 8000
NATIONWIDE HEALTH PPTYS INC COM 638620104 10416 487300 SH OTHER 16 487300
NATURES SUNSHINE PRODUCTS I COM 639027101 151 10400 SH DEFINED 02 10400
NATURES SUNSHINE PRODUCTS I COM 639027101 96 6600 SH DEFINED 07 6600
NAUTICA ENTERPRISES INC COM 639089101 2874 114400 SH DEFINED 02 114400
NAUTICA ENTERPRISES INC COM 639089101 423 16820 SH OTHER 04 16820
NAUTICA ENTERPRISES INC COM 639089101 21482 855020 SH OTHER 16 855020
NAUTICA ENTERPRISES INC COM 639089101 2582 102750 SH OTHER 16 102750
NAUTICA ENTERPRISES INC COM 639089101 1008 40100 SH OTHER 17 40100
NAVISTAR INTL CORP NEW COM 63934E108 171 18207 SH DEFINED 02 18207
NAVISTAR INTL CORP NEW COM 63934E108 8 800 SH OTHER 02 800
NAVISTAR INTL CORP NEW COM 63934E108 2 200 SH DEFINED 03 200
NAVISTAR INTL CORP NEW COM 63934E108 58 6200 SH OTHER 05 6200
NAVISTAR INTL CORP NEW COM 63934E108 448 47800 SH DEFINED 07 47800
NEIMAN-MARCUS GROUP INC COM COM 640204103 206 8000 SH DEFINED 02 8000
NEIMAN-MARCUS GROUP INC COM COM 640204103 1223 47500 SH OTHER 02 47500
<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
NEIMAN-MARCUS GROUP INC COM COM 640204103 304 11800 SH DEFINED 07 11800
NEIMAN-MARCUS GROUP INC COM COM 640204103 103 4000 SH OTHER 16 4000
NELLCOR PURITAN BENNETT INC US COM 640275103 30173 1711950 SH OTHER 01 1711950
NELLCOR PURITAN BENNETT INC US COM 640275103 3825 217000 SH OTHER 01 217000
NELLCOR PURITAN BENNETT INC US COM 640275103 79 4500 SH DEFINED 02 4500
NELLCOR PURITAN BENNETT INC US COM 640275103 8 480 SH OTHER 02 480
NELLCOR PURITAN BENNETT INC US COM 640275103 490 27800 SH DEFINED 03 27800
NELLCOR PURITAN BENNETT INC US COM 640275103 36 2026 SH OTHER 04 2026
NELLCOR PURITAN BENNETT INC US COM 640275103 694 39400 SH OTHER 05 39400
NELLCOR PURITAN BENNETT INC US COM 640275103 176 10000 SH DEFINED 07 10000
NELLCOR PURITAN BENNETT INC US COM 640275103 15181 861340 SH OTHER 16 861340
NELLCOR PURITAN BENNETT INC US COM 640275103 59 3340 SH OTHER 17 3340
NELLCOR PURITAN BENNETT INC US COM 640275103 173 9800 SH OTHER 17 9800
NEOMAGIC CORP COM COM 640497103 1038 82200 SH OTHER 02 82200
NEOMAGIC CORP COM COM 640497103 56 4450 SH OTHER 03 4450
NEOMAGIC CORP COM COM 640497103 146 11600 SH OTHER 17 11600
NETSCAPE COMMUNICAT COM 641149109 262 8711 SH DEFINED 02 8711
NETSCAPE COMMUNICAT COM 641149109 4946 164527 SH OTHER 02 164527
NETSCAPE COMMUNICAT COM 641149109 836 27806 SH OTHER 03 27806
NETSCAPE COMMUNICAT COM 641149109 712 23700 SH OTHER 04 23700
NETSCAPE COMMUNICAT COM 641149109 1233 41000 SH OTHER 04 41000
NETWORK COMPUTING DEVICES IN COM 64120N100 53 5035 SH DEFINED 02 5035
NETWORK COMPUTING DEVICES IN COM 64120N100 388 36500 SH OTHER 02 36500
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 8 10000 SH DEFINED 02 10000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 40 49000 SH OTHER 02 49000
NETWORK EQUIP TECHNOLOGI COM 641208103 207 15300 SH DEFINED 02 15300
NETWORK EQUIP TECHNOLOGI COM 641208103 1 100 SH OTHER 02 100
NETWORK EQUIP TECHNOLOGI COM 641208103 7 484 SH OTHER 04 484
NETWORK EQUIP TECHNOLOGI COM 641208103 50 3700 SH DEFINED 07 3700
NETWORK GEN CORP COM 641210109 1751 81419 SH DEFINED 02 81419
NETWORK GEN CORP COM 641210109 202 9400 SH DEFINED 07 9400
NETWORK GEN CORP COM 641210109 3520 163700 SH OTHER 16 163700
NETWORK GEN CORP COM 641210109 565 26300 SH OTHER 16 26300
NEVADA PWR CO COM COM 641423108 745 37500 SH OTHER 01 37500
NEVADA PWR CO COM COM 641423108 133 6700 SH OTHER 01 6700
NEVADA PWR CO COM COM 641423108 81 4100 SH DEFINED 02 4100
NEVADA PWR CO COM COM 641423108 40 2000 SH OTHER 02 2000
NEVADA PWR CO COM COM 641423108 1489 74900 SH DEFINED 03 74900
NEVADA PWR CO COM COM 641423108 26 1300 SH DEFINED 07 1300
NEVADA PWR CO COM COM 641423108 199 10000 SH OTHER 16 10000
NEW AMER HIGH INCOME FD COM 641876107 146 30000 SH OTHER 02 30000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 891 34600 SH OTHER 01 34600
NEW ENGLAND ELEC SYS COM COM 644001109 258 7500 SH DEFINED 02 7500
NEW ENGLAND ELEC SYS COM COM 644001109 7 200 SH OTHER 02 200
NEW GERMANY FD INC COM COM 644465106 200 14255 SH OTHER 02 14255
NEW JERSEY RES CORP COM COM 646025106 2240 78600 SH OTHER 01 78600
NEW JERSEY RES CORP COM COM 646025106 14 500 SH OTHER 02 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 11 500 SH OTHER 02 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 11 500 SH OTHER 04 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 263 11500 SH DEFINED 07 11500
<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
NY BANCORP COM COM 649389103 3741 129000 SH OTHER 01 129000
NEW YORK ST ELEC & GAS CORP C COM 649840105 1565 72800 SH DEFINED 02 72800
NEW YORK ST ELEC & GAS CORP C COM 649840105 86 4000 SH OTHER 02 4000
NEW YORK ST ELEC & GAS CORP C COM 649840105 196 9100 SH DEFINED 03 9100
NEW YORK ST ELEC & GAS CORP C COM 649840105 441 20500 SH DEFINED 07 20500
NEW YORK ST ELEC & GAS CORP C COM 649840105 645 30000 SH OTHER 16 30000
NEW YORK TIMES CO CL A COM 650111107 2042 46285 SH DEFINED 02 46285
NEW YORK TIMES CO CL A COM 650111107 2652 60106 SH OTHER 02 60106
NEW YORK TIMES CO CL A COM 650111107 229 5200 SH DEFINED 03 5200
NEW YORK TIMES CO CL A COM 650111107 221 5000 SH OTHER 03 5000
NEW YORK TIMES CO CL A COM 650111107 662 15000 SH OTHER 04 15000
NEW YORK TIMES CO CL A COM 650111107 750 17000 SH OTHER 05 17000
NEW YORK TIMES CO CL A COM 650111107 16975 384700 SH OTHER 16 384700
NEW YORK TIMES CO CL A COM 650111107 856 19400 SH OTHER 16 19400
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 54 1900 SH DEFINED 02 1900
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 57 2000 SH OTHER 02 2000
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 19965 697450 SH OTHER 16 697450
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 149 5200 SH OTHER 17 5200
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 226 7900 SH OTHER 17 7900
NEWELL CO COM COM 651192106 7214 215330 SH DEFINED 02 215330
NEWELL CO COM COM 651192106 3585 107016 SH OTHER 02 107016
NEWELL CO COM COM 651192106 750 22400 SH DEFINED 03 22400
NEWELL CO COM COM 651192106 27420 818520 SH OTHER 16 818520
NEWELL CO COM COM 651192106 41 1210 SH OTHER 17 1210
NEWELL CO COM COM 651192106 204 6100 SH OTHER 17 6100
NEWFIELD EXPL CO COM COM 651290108 146 7700 SH DEFINED 02 7700
NEWFIELD EXPL CO COM COM 651290108 266 14000 SH OTHER 16 14000
NEWHALL LD & FARMINGCO CALIF COM 651426108 12090 695812 SH OTHER 02 695812
NEWHALL LD & FARMINGCO CALIF COM 651426108 174 10000 SH OTHER 04 10000
NEWMONT GOLD CO COM COM 651637100 1067 26600 SH DEFINED 02 26600
NEWMONT GOLD CO COM COM 651637100 152 3800 SH DEFINED 03 3800
NEWMONT GOLD CO COM COM 651637100 602 15000 SH OTHER 16 15000
NEWMONT MINING CORP USD1.6 COM COM 651639106 8867 228824 SH DEFINED 02 228824
NEWMONT MINING CORP USD1.6 COM COM 651639106 5786 149314 SH OTHER 02 149314
NEWMONT MINING CORP USD1.6 COM COM 651639106 202 5200 SH DEFINED 03 5200
NEWMONT MINING CORP USD1.6 COM COM 651639106 29 748 SH OTHER 04 748
NEWMONT MINING CORP USD1.6 COM COM 651639106 318 8200 SH OTHER 05 8200
NEWPARK RES. INC COM NEW COM 651718504 210 4800 SH DEFINED 02 4800
NEWPARK RES. INC COM NEW COM 651718504 5742 131250 SH OTHER 16 131250
NEWPARK RES. INC COM NEW COM 651718504 918 20975 SH OTHER 16 20975
NEWPARK RES. INC COM NEW COM 651718504 1313 30000 SH OTHER 17 30000
NEWS CORP LTD ADR NEW ADRS 652487703 36 2014 SH OTHER 02 2014
NEWS CORP LTD ADR NEW ADRS 652487703 211 11720 SH DEFINED 03 11720
NEWS CORP LTD ADR NEW ADRS 652487703 61 3400 SH OTHER 04 3400
NEWS CORP LTD SPONS ADR ADRS 652487802 31926 2146300 SH OTHER 01 2146300
NEWS CORP LTD SPONS ADR ADRS 652487802 4329 291000 SH OTHER 01 291000
NEWS CORP LTD SPONS ADR ADRS 652487802 2949 198253 SH DEFINED 02 198253
NEWS CORP LTD SPONS ADR ADRS 652487802 26 1762 SH OTHER 02 1762
NEWS CORP LTD SPONS ADR ADRS 652487802 2816 189320 SH DEFINED 03 189320
NEWS CORP LTD SPONS ADR ADRS 652487802 3 200 SH OTHER 04 200
<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
NEXTEL COMMUNICAT COM 65332V103 1114 83283 SH DEFINED 02 83283
NEXTEL COMMUNICAT COM 65332V103 2809 210000 SH OTHER 02 210000
NEXTEL COMMUNICAT COM 65332V103 174 13000 SH DEFINED 03 13000
NIAGARA MOHAWK PWR CORP COM COM 653522102 375 44086 SH DEFINED 02 44086
NIAGARA MOHAWK PWR CORP COM COM 653522102 88 10400 SH DEFINED 03 10400
NIAGARA MOHAWK PWR CORP COM COM 653522102 116 13600 SH OTHER 05 13600
NIAGARA MOHAWK PWR CORP COM COM 653522102 631 74200 SH DEFINED 07 74200
NICOR INC COM COM 654086107 682 21300 SH OTHER 01 21300
NICOR INC COM COM 654086107 499 15600 SH OTHER 01 15600
NICOR INC COM COM 654086107 498 15558 SH DEFINED 02 15558
NICOR INC COM COM 654086107 16 502 SH OTHER 02 502
NICOR INC COM COM 654086107 355 11100 SH DEFINED 03 11100
NICOR INC COM COM 654086107 112 3500 SH OTHER 04 3500
NICOR INC COM COM 654086107 189 5900 SH OTHER 04 5900
NICOR INC COM COM 654086107 26 800 SH DEFINED 07 800
NICOR INC COM COM 654086107 32 1000 SH OTHER 16 1000
NICOR INC COM COM 654086107 1600 50000 SH OTHER 17 50000
NIKE INC CL B COM 654106103 1980 32000 SH OTHER 01 32000
NIKE INC CL B COM 654106103 7054 114006 SH DEFINED 02 114006
NIKE INC CL B COM 654106103 19646 317505 SH OTHER 02 317505
NIKE INC CL B COM 654106103 2970 48000 SH DEFINED 03 48000
NIKE INC CL B COM 654106103 3481 56265 SH OTHER 03 56265
NIKE INC CL B COM 654106103 5235 84600 SH OTHER 04 84600
NIKE INC CL B COM 654106103 2706 43726 SH OTHER 04 43726
NIKE INC CL B COM 654106103 1470 23764 SH OTHER 05 23764
NIKE INC CL B COM 654106103 65038 1051125 SH OTHER 16 1051125
NIKE INC CL B COM 654106103 7915 127925 SH OTHER 16 127925
NIKE INC CL B COM 654106103 2104 34000 SH OTHER 17 34000
NINE WEST GROUP INC CONV SUB N CORP CV 65440DAA0 487 500000 SH DEFINED 02 500000
NINE WEST GROUP INC COM COM 65440D102 976 21800 SH DEFINED 02 21800
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 02 10
NINE WEST GROUP INC COM COM 65440D102 166 3700 SH DEFINED 03 3700
NINE WEST GROUP INC COM COM 65440D102 255 5700 SH DEFINED 07 5700
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 274 7651 SH OTHER 02 7651
NOBLE AFFILIATES INCCOM COM 654894104 2764 73225 SH DEFINED 02 73225
NOKIA CORP ADS SHRS E ADRS 654902204 2813 48300 SH DEFINED 02 48300
NOKIA CORP ADS SHRS E ADRS 654902204 137 2350 SH OTHER 02 2350
NOKIA CORP ADS SHRS E ADRS 654902204 117 2000 SH OTHER 03 2000
NOKIA CORP ADS SHRS E ADRS 654902204 146 2500 SH OTHER 04 2500
NOKIA CORP ADS SHRS E ADRS 654902204 51593 885710 SH OTHER 16 885710
NOKIA CORP ADS SHRS E ADRS 654902204 513 8800 SH OTHER 16 8800
NOKIA CORP ADS SHRS E ADRS 654902204 49 840 SH OTHER 17 840
NOKIA CORP ADS SHRS E ADRS 654902204 280 4800 SH OTHER 17 4800
NOBLE DRILLING CORP COM COM 655042109 5239 301500 SH OTHER 01 301500
NOBLE DRILLING CORP COM COM 655042109 518 29800 SH OTHER 01 29800
NOBLE DRILLING CORP COM COM 655042109 4729 272200 SH DEFINED 02 272200
NOBLE DRILLING CORP COM COM 655042109 139 8000 SH OTHER 02 8000
NOBLE DRILLING CORP COM COM 655042109 179 10300 SH DEFINED 03 10300
NOBLE DRILLING CORP COM COM 655042109 261 15000 SH OTHER 16 15000
NOISE CANCELLATION TECHNOLOGI COM 655279107 23 50000 SH OTHER 02 50000
<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
NORAM ENERGY CORP COM COM 655419109 418 28592 SH DEFINED 02 28592
NORAM ENERGY CORP COM COM 655419109 152 10400 SH DEFINED 03 10400
NORAM ENERGY CORP COM COM 655419109 152 10400 SH OTHER 05 10400
NORAM ENERGY CORP COM COM 655419109 92 6300 SH DEFINED 07 6300
NORAM ENERGY CORP COM COM 655419109 146 10000 SH OTHER 16 10000
NORDSON CORP COM COM 655663102 56 1100 SH DEFINED 02 1100
NORDSON CORP COM COM 655663102 277 5400 SH DEFINED 07 5400
NORDSTROM INC COM COM 655664100 1321 34871 SH DEFINED 02 34871
NORDSTROM INC COM COM 655664100 261 6900 SH OTHER 02 6900
NORDSTROM INC COM COM 655664100 197 5200 SH DEFINED 03 5200
NORFOLK SOUTHERN CORP COM COM 655844108 1006 11800 SH OTHER 01 11800
NORFOLK SOUTHERN CORP COM COM 655844108 3248 38098 SH DEFINED 02 38098
NORFOLK SOUTHERN CORP COM COM 655844108 392 4603 SH OTHER 02 4603
NORFOLK SOUTHERN CORP COM COM 655844108 3205 37600 SH DEFINED 03 37600
NORFOLK SOUTHERN CORP COM COM 655844108 247 2900 SH OTHER 04 2900
NORFOLK SOUTHERN CORP COM COM 655844108 1153 13520 SH OTHER 04 13520
NORFOLK SOUTHERN CORP COM COM 655844108 904 10600 SH OTHER 05 10600
NORFOLK SOUTHERN CORP COM COM 655844108 2131 25000 SH OTHER 16 25000
NORRELL CORP GA COM COM 656301108 143 5800 SH DEFINED 02 5800
NORRELL CORP GA COM COM 656301108 493 20000 SH OTHER 16 20000
NORSTAN INC COM COM 656535101 186 12000 SH OTHER 01 12000
NORSTAN INC COM COM 656535101 115 7400 SH DEFINED 02 7400
NORTH AMERICAN PALLADIUM COM 656912102 111 28000 SH OTHER 02 28000
NORTH AMERICAN MTG CO COM COM 657037107 5265 258400 SH OTHER 01 258400
NORTH AMERICAN MTG CO COM COM 657037107 175 8600 SH DEFINED 02 8600
NORTH AMERICAN MTG CO COM COM 657037107 212 10400 SH DEFINED 07 10400
NORTH AMERICAN MTG CO COM COM 657037107 122 6000 SH OTHER 16 6000
NORTH AMERICAN VACCINE CORP CV 657201AA7 40 40000 SH DEFINED 02 40000
NORTH FACE INC COM COM 659317101 2687 161600 SH OTHER 01 161600
NORTH FACE INC COM COM 659317101 128 7700 SH OTHER 01 7700
NORTH FACE INC COM COM 659317101 2 100 SH OTHER 02 100
NORTH FORK BANCORPORA COM 659424105 1792 49600 SH OTHER 01 49600
NORTH FORK BANCORPORA COM 659424105 14 400 SH OTHER 01 400
NORTH FORK BANCORPORA COM 659424105 459 12700 SH DEFINED 02 12700
NORTH FORK BANCORPORA COM 659424105 98 2700 SH DEFINED 03 2700
NORTH FORK BANCORPORA COM 659424105 4887 135275 SH OTHER 16 135275
NORTH FORK BANCORPORA COM 659424105 774 21425 SH OTHER 16 21425
NORTHEAST UTILS COM COM 664397106 53 6700 SH DEFINED 02 6700
NORTHEAST UTILS COM COM 664397106 138 17500 SH OTHER 02 17500
NORTHEAST UTILS COM COM 664397106 165 21000 SH DEFINED 03 21000
NORTHEAST UTILS COM COM 664397106 77 9800 SH OTHER 05 9800
NORTHEAST UTILS COM COM 664397106 295 37500 SH DEFINED 07 37500
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 31 486904 SH DEFINED 02 486904
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 0 28 SH OTHER 04 28
NORTHERN BORDER PARTNERS L COM 664785102 283 10250 SH OTHER 02 10250
NORTHERN STS PWR CO MINN COM COM 665772109 500 10546 SH DEFINED 02 10546
NORTHERN STS PWR CO MINN COM COM 665772109 19 400 SH OTHER 02 400
NORTHERN STS PWR CO MINN COM COM 665772109 246 5200 SH DEFINED 03 5200
NORTHERN STS PWR CO MINN COM COM 665772109 5 100 SH OTHER 04 100
NORTHERN STS PWR CO MINN COM COM 665772109 5 100 SH OTHER 04 100
<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
NORTHERN STS PWR CO MINN COM COM 665772109 265 5600 SH OTHER 05 5600
NORTHERN TELECOM LTD CAD COM N COM 665815106 8334 127485 SH DEFINED 02 127485
NORTHERN TELECOM LTD CAD COM N COM 665815106 518 7920 SH OTHER 02 7920
NORTHERN TELECOM LTD CAD COM N COM 665815106 1948 29800 SH DEFINED 03 29800
NORTHERN TELECOM LTD CAD COM N COM 665815106 52 800 SH OTHER 04 800
NORTHERN TELECOM LTD CAD COM N COM 665815106 3145 48100 SH OTHER 16 48100
NORTHERN TELECOM LTD CAD COM N COM 665815106 3138 48000 SH DEFINED 48000
NORTHERN TR CORP COM COM 665859104 450 12000 SH OTHER 01 12000
NORTHERN TR CORP COM COM 665859104 75 2000 SH OTHER 01 2000
NORTHERN TR CORP COM COM 665859104 1931 51488 SH DEFINED 02 51488
NORTHERN TR CORP COM COM 665859104 23 600 SH OTHER 02 600
NORTHERN TR CORP COM COM 665859104 900 24000 SH OTHER 16 24000
NORTHFIELD LABS INC COM COM 666135108 501 45000 SH OTHER 02 45000
NORTHROP CORP COM COM 666807102 1331 17603 SH DEFINED 02 17603
NORTHROP CORP COM COM 666807102 983 13000 SH OTHER 02 13000
NORTHROP CORP COM COM 666807102 393 5200 SH DEFINED 03 5200
NORTHROP CORP COM COM 666807102 45 600 SH OTHER 04 600
NORTHROP CORP COM COM 666807102 76 1000 SH OTHER 04 1000
NORTHROP CORP COM COM 666807102 4916 65000 SH OTHER 16 65000
NORTHWEST AIRLINES CORP CL A COM 667280101 1464 38919 SH DEFINED 02 38919
NORTHWEST AIRLINES CORP CL A COM 667280101 75 2000 SH OTHER 16 2000
NORTHWEST NAT GAS COCOM COM 667655104 3179 129750 SH OTHER 01 129750
NORTHWEST NAT GAS COCOM COM 667655104 368 15000 SH OTHER 02 15000
NORTHWESTERN PUB SVC CO COM COM 668231103 1813 47700 SH OTHER 01 47700
NORTHWESTERN PUB SVC CO COM COM 668231103 114 3000 SH DEFINED 03 3000
NORTHWESTERN PUB SVC CO COM COM 668231103 30 800 SH DEFINED 07 800
NORTHWESTERN STL & WIRE CO COM 668367204 3 723 SH DEFINED 02 723
NORTHWESTERN STL & WIRE CO COM 668367204 831 218000 SH OTHER 02 218000
NORTHWESTERN STL & WIRE CO COM 668367204 48 12500 SH DEFINED 07 12500
NORWEST CORP COM COM 669380107 5587 120807 SH DEFINED 02 120807
NORWEST CORP COM COM 669380107 466 10076 SH OTHER 02 10076
NORWEST CORP COM COM 669380107 3954 85500 SH DEFINED 03 85500
NORWEST CORP COM COM 669380107 46 1000 SH OTHER 03 1000
NORWEST CORP COM COM 669380107 8196 177200 SH OTHER 04 177200
NORWEST CORP COM COM 669380107 1425 30800 SH OTHER 05 30800
NORWEST CORP COM COM 669380107 56 1200 SH DEFINED 07 1200
NOVACARE INC COM COM 669930109 216 17800 SH DEFINED 02 17800
NOVACARE INC COM COM 669930109 617 50900 SH DEFINED 03 50900
NOVACARE INC COM COM 669930109 1245 102700 SH DEFINED 07 102700
NOVA CORPORATION CAD NPV COM ( COM 669943102 1688 207700 SH DEFINED 02 207700
NOVA CORPORATION CAD NPV COM ( COM 669943102 54 6700 SH OTHER 04 6700
NOVELL INC COM COM 670006105 31 3300 SH OTHER 3300
NOVELL INC COM COM 670006105 847 89164 SH DEFINED 02 89164
NOVELL INC COM COM 670006105 1441 151712 SH OTHER 02 151712
NOVELL INC COM COM 670006105 247 26000 SH DEFINED 03 26000
NOVELL INC COM COM 670006105 38 4000 SH OTHER 03 4000
NOVELL INC COM COM 670006105 96 10100 SH OTHER 04 10100
NOVELL INC COM COM 670006105 4739 498795 SH OTHER 05 498795
NOVELL INC COM COM 670006105 265 27900 SH OTHER 05 27900
NOVELLUS SYSTEMS INCCOM COM 670008101 1435 20800 SH DEFINED 02 20800
<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
NOVELLUS SYSTEMS INCCOM COM 670008101 28 400 SH OTHER 04 400
NOVELLUS SYSTEMS INCCOM COM 670008101 552 8000 SH DEFINED 07 8000
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 1309 54250 SH OTHER 02 54250
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 29 1200 SH OTHER 03 1200
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 869 36000 SH OTHER 16 36000
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 121 5000 SH OTHER 16 5000
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 724 30000 SH OTHER 17 30000
NUCOR CORP COM COM 670346105 4005 87531 SH DEFINED 02 87531
NUCOR CORP COM COM 670346105 914 19982 SH OTHER 02 19982
NUCOR CORP COM COM 670346105 238 5200 SH DEFINED 03 5200
NUCOR CORP COM COM 670346105 96 2100 SH OTHER 04 2100
NUCOR CORP COM COM 670346105 333 7270 SH OTHER 05 7270
NUEVO ENERGY CO COM COM 670509108 5956 155200 SH DEFINED 02 155200
NUEVO ENERGY CO COM COM 670509108 4943 128800 SH OTHER 02 128800
NUEVO ENERGY CO COM COM 670509108 61 1600 SH DEFINED 07 1600
NUEVO ENERGY CO COM COM 670509108 4995 130175 SH OTHER 16 130175
NUEVO ENERGY CO COM COM 670509108 790 20575 SH OTHER 16 20575
NYCOMED ASA SPONS ADR ADRS 670662204 198 13172 SH OTHER 04 13172
NYNEX CABLE PLC SPONSORED ADRS 670764109 698 42000 SH DEFINED 03 42000
NYNEX CORP USD1 COM COM 670768100 77 1700 SH OTHER 01 1700
NYNEX CORP USD1 COM COM 670768100 7019 154271 SH DEFINED 02 154271
NYNEX CORP USD1 COM COM 670768100 430 9446 SH OTHER 02 9446
NYNEX CORP USD1 COM COM 670768100 3895 85600 SH DEFINED 03 85600
NYNEX CORP USD1 COM COM 670768100 278 6100 SH OTHER 04 6100
NYNEX CORP USD1 COM COM 670768100 5465 120114 SH OTHER 04 120114
NYNEX CORP USD1 COM COM 670768100 1656 36400 SH OTHER 05 36400
NYNEX CORP USD1 COM COM 670768100 455 10000 SH OTHER 16 10000
NYNEX CORP USD1 COM COM 670768100 2321 51000 SH OTHER 17 51000
OEA INC COM COM 670826106 121 2900 SH DEFINED 02 2900
OEA INC COM COM 670826106 38 900 SH OTHER 02 900
OEA INC COM COM 670826106 2513 60200 SH OTHER 04 60200
OEA INC COM COM 670826106 209 5000 SH OTHER 04 5000
OEA INC COM COM 670826106 835 20000 SH OTHER 17 20000
OGE ENERGY CORP COM COM 670837103 2131 50900 SH OTHER 01 50900
OGE ENERGY CORP COM COM 670837103 71 1700 SH DEFINED 02 1700
OGE ENERGY CORP COM COM 670837103 21 500 SH OTHER 02 500
OGE ENERGY CORP COM COM 670837103 712 17000 SH DEFINED 03 17000
OGE ENERGY CORP COM COM 670837103 310 7400 SH DEFINED 07 7400
OGE ENERGY CORP COM COM 670837103 37302 890800 SH OTHER 16 890800
OGE ENERGY CORP COM COM 670837103 3025 72245 SH OTHER 17 72245
OHM CORP SUB DEB CO CORP CV 670839AA7 1893 2000000 SH DEFINED 02 2000000
OHM CORP COM COM 670839109 106 13400 SH DEFINED 07 13400
OMI CORP COM COM 670874106 9618 986500 SH OTHER 01 986500
OMI CORP COM COM 670874106 488 50000 SH OTHER 01 50000
OMI CORP COM COM 670874106 109 11200 SH OTHER 02 11200
OMI CORP COM COM 670874106 57 5800 SH DEFINED 07 5800
NUVEEN MUNICIPAL VALUE FUND COM 670928100 264 28500 SH OTHER 02 28500
OAK INDS INC COM NEW COM 671400505 668 33800 SH DEFINED 07 33800
OAK TECHNOLOGY INC, COM COM 671802106 425 42000 SH OTHER 01 42000
OAK TECHNOLOGY INC, COM COM 671802106 319 31500 SH DEFINED 02 31500
<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
OAK TECHNOLOGY INC, COM COM 671802106 1863 184000 SH OTHER 02 184000
OAKLEY INC COM COM 673662102 108 12000 SH OTHER 16 12000
OAKWOOD HOMES CORP COM COM 674098108 453 25700 SH DEFINED 02 25700
OAKWOOD HOMES CORP COM COM 674098108 1674 95000 SH OTHER 16 95000
OASIS RESIDENTIAL INC COM COM 674216106 113 5000 SH OTHER 01 5000
OASIS RESIDENTIAL INC COM COM 674216106 335 14871 SH OTHER 02 14871
OASIS RESIDENTIAL INC COM COM 674216106 4282 190300 SH OTHER 04 190300
OASIS RESIDENTIAL INC COM COM 674216106 41 1800 SH OTHER 04 1800
OASIS RESIDENTIAL INC COM COM 674216106 2531 112500 SH OTHER 16 112500
OASIS RESIDENTIAL INC PREFERRED 674216205 247 9200 SH OTHER 04 9200
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 44 4394 SH DEFINED 02 4394
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 1045 103250 SH OTHER 02 103250
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 829 81900 SH OTHER 03 81900
OCCIDENTAL PETE CORPCOM COM 674599105 3258 132287 SH DEFINED 02 132287
OCCIDENTAL PETE CORPCOM COM 674599105 1872 76004 SH OTHER 02 76004
OCCIDENTAL PETE CORPCOM COM 674599105 4762 193400 SH DEFINED 03 193400
OCCIDENTAL PETE CORPCOM COM 674599105 589 23900 SH OTHER 03 23900
OCCIDENTAL PETE CORPCOM COM 674599105 7786 316200 SH OTHER 04 316200
OCCIDENTAL PETE CORPCOM COM 674599105 7193 292100 SH OTHER 04 292100
OCCIDENTAL PETE CORPCOM COM 674599105 650 26400 SH OTHER 05 26400
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 13958 209900 SH DEFINED 02 209900
OCCUSYSTEMS INC COM COM 674623103 308 13700 SH DEFINED 02 13700
OCCUSYSTEMS INC COM COM 674623103 554 24642 SH OTHER 02 24642
OCCUSYSTEMS INC COM COM 674623103 2282 101400 SH OTHER 04 101400
OCCUSYSTEMS INC COM COM 674623103 2529 112400 SH OTHER 04 112400
OCEAN FINANCIAL CORP COM COM 674904107 4510 162900 SH OTHER 01 162900
OCEANEERING INTL INCCOM COM 675232102 177 11300 SH DEFINED 02 11300
OCTEL COMMUNICATIONSCORP COM 675724108 49 3100 SH DEFINED 02 3100
OCTEL COMMUNICATIONSCORP COM 675724108 84 5312 SH OTHER 02 5312
OCTEL COMMUNICATIONSCORP COM 675724108 1100 69300 SH DEFINED 03 69300
OCTEL COMMUNICATIONSCORP COM 675724108 143 9000 SH OTHER 04 9000
OCTEL COMMUNICATIONSCORP COM 675724108 313 19700 SH DEFINED 07 19700
OCWEN FINL CORP COM COM 675746101 1044 36000 SH OTHER 04 36000
OCWEN FINL CORP COM COM 675746101 1923 66300 SH OTHER 04 66300
OFFICEMAX INC COM COM 67622M108 3 200 SH OTHER 01 200
OFFICEMAX INC COM COM 67622M108 104 8000 SH DEFINED 02 8000
OFFICEMAX INC COM COM 67622M108 894 68797 SH OTHER 02 68797
OFFICEMAX INC COM COM 67622M108 203 15600 SH DEFINED 03 15600
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 667 995000 SH OTHER 02 995000
OFFICE DEPOT INC USD.01 COM COM 676220106 9756 478800 SH DEFINED 02 478800
OFFICE DEPOT INC USD.01 COM COM 676220106 5 250 SH OTHER 02 250
OFFICE DEPOT INC USD.01 COM COM 676220106 1333 65400 SH DEFINED 03 65400
OFFICE DEPOT INC USD.01 COM COM 676220106 2404 118000 SH OTHER 16 118000
OFFSHORE LOGISTICS INC COM COM 676255102 4634 289600 SH OTHER 01 289600
OFFSHORE LOGISTICS INC COM COM 676255102 5 300 SH OTHER 01 300
OFFSHORE LOGISTICS INC COM COM 676255102 557 34800 SH DEFINED 02 34800
OFFSHORE LOGISTICS INC COM COM 676255102 35 2200 SH DEFINED 07 2200
OFFSHORE LOGISTICS INC COM COM 676255102 160 10000 SH OTHER 16 10000
OGDEN CORP COM COM 676346109 756 35800 SH OTHER 01 35800
OGDEN CORP COM COM 676346109 87 4100 SH DEFINED 02 4100
<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
OGDEN CORP COM COM 676346109 106 5031 SH OTHER 02 5031
OGDEN CORP COM COM 676346109 480 22700 SH DEFINED 03 22700
OGDEN CORP COM COM 676346109 18024 853200 SH OTHER 04 853200
OGDEN CORP COM COM 676346109 6045 286150 SH OTHER 04 286150
OGDEN CORP COM COM 676346109 89 4200 SH OTHER 05 4200
OGDEN CORP COM COM 676346109 545 25800 SH DEFINED 07 25800
OHIO CAS CORP COM COM 677240103 370 9000 SH DEFINED 02 9000
OHIO CAS CORP COM COM 677240103 781 19000 SH DEFINED 07 19000
OHIO EDISON CO COM COM 677347106 69 3300 SH OTHER 01 3300
OHIO EDISON CO COM COM 677347106 990 47165 SH DEFINED 02 47165
OHIO EDISON CO COM COM 677347106 487 23200 SH DEFINED 03 23200
OHIO EDISON CO COM COM 677347106 13779 656150 SH OTHER 16 656150
OHIO EDISON CO COM COM 677347106 2898 138000 SH OTHER 17 138000
OHIO EDISON CO COM COM 677347106 53 2500 SH OTHER 17 2500
OLD KENT FINL CORP COM COM 679833103 162 3443 SH DEFINED 02 3443
OLD KENT FINL CORP COM COM 679833103 104 2205 SH OTHER 02 2205
OLD KENT FINL CORP COM COM 679833103 94 2000 SH DEFINED 07 2000
OLD REP INTL CORP COM COM 680223104 38807 1514420 SH OTHER 01 1514420
OLD REP INTL CORP COM COM 680223104 3963 154650 SH OTHER 01 154650
OLD REP INTL CORP COM COM 680223104 1002 39100 SH DEFINED 02 39100
OLD REP INTL CORP COM COM 680223104 3 100 SH OTHER 02 100
OLD REP INTL CORP COM COM 680223104 1007 39300 SH DEFINED 03 39300
OLD REP INTL CORP COM COM 680223104 953 37200 SH OTHER 05 37200
OLD REP INTL CORP COM COM 680223104 715 27900 SH DEFINED 07 27900
OLD REP INTL CORP COM COM 680223104 3850 150250 SH OTHER 16 150250
OLD REP INTL CORP COM COM 680223104 810 31600 SH OTHER 16 31600
OLIN CORP COM COM 680665205 95 2400 SH DEFINED 02 2400
OLIN CORP COM COM 680665205 26263 660715 SH OTHER 02 660715
OLIN CORP COM COM 680665205 2965 74600 SH OTHER 04 74600
OLIN CORP COM COM 680665205 2317 58300 SH OTHER 04 58300
OLIN CORP COM COM 680665205 1101 27700 SH DEFINED 07 27700
OLSTEN CORP COM COM 681385100 23224 1440228 SH OTHER 01 1440228
OLSTEN CORP COM COM 681385100 2656 164700 SH OTHER 01 164700
OLSTEN CORP COM COM 681385100 84 5200 SH DEFINED 02 5200
OLSTEN CORP COM COM 681385100 13 801 SH OTHER 02 801
OLSTEN CORP COM COM 681385100 447 27700 SH DEFINED 03 27700
OLSTEN CORP COM COM 681385100 556 34500 SH OTHER 05 34500
OLSTEN CORP COM COM 681385100 65 4008 SH DEFINED 07 4008
OLYMPIC FINANCIAL LTD COM COM 681593109 320 34600 SH DEFINED 02 34600
OLYMPIC FINANCIAL LTD COM COM 681593109 65 7000 SH OTHER 16 7000
OMNICARE INC COM COM 681904108 404 17200 SH DEFINED 02 17200
OMNICARE INC COM COM 681904108 17697 753050 SH OTHER 16 753050
OMNICARE INC COM COM 681904108 2963 126075 SH OTHER 16 126075
OMNICOM GROUP INC COM 681919106 15 300 SH OTHER 01 300
OMNICOM GROUP INC COM 681919106 529 10600 SH DEFINED 02 10600
OMNICOM GROUP INC COM 681919106 80 1600 SH OTHER 02 1600
OMNICOM GROUP INC COM 681919106 736 14750 SH OTHER 04 14750
OMNICOM GROUP INC COM 681919106 53321 1069087 SH OTHER 16 1069087
OMNICOM GROUP INC COM 681919106 3102 62200 SH OTHER 16 62200
OMNICOM GROUP INC COM 681919106 50 1000 SH OTHER 17 1000
<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
OMNICOM GROUP INC COM 681919106 175 3500 SH OTHER 17 3500
OMEGA HEALTH CARE INC COM 681936100 2033 64800 SH OTHER 01 64800
OMEGA HEALTH CARE INC COM 681936100 126 4000 SH OTHER 02 4000
OMEGA HEALTH CARE INC COM 681936100 17021 542500 SH OTHER 04 542500
OMEGA HEALTH CARE INC COM 681936100 163 5200 SH OTHER 04 5200
OMEGA HEALTH CARE INC COM 681936100 9908 315790 SH OTHER 16 315790
OMNIPOINT CORP COM COM 68212D102 636 65200 SH DEFINED 02 65200
ONBANCORP INC COM COM 682303102 3632 77700 SH OTHER 01 77700
ONBANCORP INC COM COM 682303102 799 17100 SH OTHER 01 17100
ONBANCORP INC COM COM 682303102 365 7800 SH DEFINED 02 7800
ONE VY BANCORP WEST VA IN COM 682419106 1570 43750 SH OTHER 01 43750
ONE VY BANCORP WEST VA IN COM 682419106 1030 28700 SH DEFINED 02 28700
ONEIDA LTD COM *F COM 682505102 764 38700 SH OTHER 01 38700
ONEIDA LTD COM *F COM 682505102 190 9600 SH DEFINED 07 9600
ONEOK INC COM COM 682678107 2314 89000 SH OTHER 01 89000
ONEOK INC COM COM 682678107 772 29700 SH OTHER 01 29700
ONEOK INC COM COM 682678107 193 7416 SH DEFINED 02 7416
ONEOK INC COM COM 682678107 484 18600 SH DEFINED 03 18600
ONEOK INC COM COM 682678107 31 1200 SH OTHER 04 1200
ONEOK INC COM COM 682678107 52 2000 SH OTHER 04 2000
ONEOK INC COM COM 682678107 182 7000 SH DEFINED 07 7000
ONEOK INC COM COM 682678107 634 24400 SH OTHER 16 24400
ONTRACK DATA INTL COM COM 683372106 975 65000 SH OTHER 01 65000
ONTRACK DATA INTL COM COM 683372106 8 550 SH OTHER 02 550
ONTRACK DATA INTL COM COM 683372106 636 42400 SH OTHER 04 42400
ONTRACK DATA INTL COM COM 683372106 696 46400 SH OTHER 04 46400
OPTICAL DATA SYSTEMS INC COM COM 68382J103 621 49700 SH DEFINED 02 49700
ORACLE CORPORATION USD.01 COM COM 68389X105 949 24600 SH OTHER 24600
ORACLE CORPORATION USD.01 COM COM 68389X105 49043 1271755 SH OTHER 01 1271755
ORACLE CORPORATION USD.01 COM COM 68389X105 7591 196850 SH OTHER 01 196850
ORACLE CORPORATION USD.01 COM COM 68389X105 10311 267388 SH DEFINED 02 267388
ORACLE CORPORATION USD.01 COM COM 68389X105 22362 579887 SH OTHER 02 579887
ORACLE CORPORATION USD.01 COM COM 68389X105 15499 401912 SH DEFINED 03 401912
ORACLE CORPORATION USD.01 COM COM 68389X105 3454 89565 SH OTHER 03 89565
ORACLE CORPORATION USD.01 COM COM 68389X105 2487 64500 SH OTHER 04 64500
ORACLE CORPORATION USD.01 COM COM 68389X105 17308 448825 SH OTHER 04 448825
ORACLE CORPORATION USD.01 COM COM 68389X105 2176 56416 SH OTHER 05 56416
ORACLE CORPORATION USD.01 COM COM 68389X105 21225 550400 SH OTHER 16 550400
ORANGE & ROCKLAND UTILS INC COM 684065105 1553 43600 SH OTHER 01 43600
ORANGE & ROCKLAND UTILS INC COM 684065105 93 2600 SH DEFINED 07 2600
ORANGE PLC ADR ADRS 685211104 3685 223350 SH DEFINED 03 223350
ORBITAL SCIENCES CORP COM 685564106 276 20000 SH OTHER 01 20000
ORBITAL SCIENCES CORP COM 685564106 41 3000 SH DEFINED 02 3000
ORBITAL SCIENCES CORP COM 685564106 6 400 SH OTHER 02 400
ORBITAL SCIENCES CORP COM 685564106 59 4300 SH DEFINED 07 4300
OREGON METALLURGICALCORP COM COM 685899106 103 5700 SH OTHER 01 5700
OREGON METALLURGICALCORP COM COM 685899106 727 40400 SH DEFINED 02 40400
OREGON STL MMLS INC COM COM 686079104 3975 228800 SH OTHER 01 228800
OREGON STL MMLS INC COM COM 686079104 40 2300 SH DEFINED 02 2300
OREGON STL MMLS INC COM COM 686079104 217 12500 SH DEFINED 07 12500
<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
O'REILLY AUTOMOTIVE INC COM 686091109 838 22800 SH OTHER 01 22800
O'REILLY AUTOMOTIVE INC COM 686091109 838 22800 SH OTHER 01 22800
O'REILLY AUTOMOTIVE INC COM 686091109 158 4300 SH DEFINED 02 4300
O'REILLY AUTOMOTIVE INC COM 686091109 74 2000 SH OTHER 02 2000
O'REILLY AUTOMOTIVE INC COM 686091109 3954 107600 SH OTHER 04 107600
O'REILLY AUTOMOTIVE INC COM 686091109 8974 244200 SH OTHER 04 244200
ORION CAP CORP COM COM 686268103 2186 35400 SH OTHER 01 35400
ORION CAP CORP COM COM 686268103 642 10400 SH DEFINED 02 10400
ORION CAP CORP COM COM 686268103 96 1562 SH OTHER 02 1562
ORION CAP CORP COM COM 686268103 1124 18200 SH DEFINED 07 18200
ORION CAP CORP COM COM 686268103 562 9100 SH OTHER 16 9100
ORION NETWORK SYS INC COM COM 68628K104 2350 272500 SH DEFINED 02 272500
ORTEL CORP COM COM 68749W102 98 7712 SH DEFINED 02 7712
ORTEL CORP COM COM 68749W102 2 187 SH OTHER 02 187
ORTEL CORP COM COM 68749W102 370 29000 SH OTHER 03 29000
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 4127 305700 SH OTHER 01 305700
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 201 14900 SH OTHER 01 14900
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 5 400 SH DEFINED 02 400
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 3965 205990 SH DEFINED 02 205990
ORYX ENERGY CO COM COM 68763F100 200 10400 SH DEFINED 03 10400
ORYX ENERGY CO COM COM 68763F100 3598 186900 SH DEFINED 07 186900
ORYX ENERGY CO COM COM 68763F100 539 28000 SH OTHER 16 28000
O SULLIVAN CORP COM COM 688605104 28 3400 SH DEFINED 02 3400
O SULLIVAN CORP COM COM 688605104 92 11000 SH DEFINED 07 11000
O'SULLIVAN INDS HLDGS INC COM 688609106 218 17300 SH DEFINED 02 17300
OUTBACK STEAKHOUSE INC COM COM 689899102 1281 64065 SH DEFINED 02 64065
OUTBACK STEAKHOUSE INC COM COM 689899102 49 2437 SH OTHER 02 2437
OUTBACK STEAKHOUSE INC COM COM 689899102 182 9100 SH DEFINED 03 9100
OUTBACK STEAKHOUSE INC COM COM 689899102 186 9300 SH DEFINED 07 9300
OUTBACK STEAKHOUSE INC COM COM 689899102 5824 291200 SH OTHER 16 291200
OUTBACK STEAKHOUSE INC COM COM 689899102 2 100 SH OTHER 17 100
OUTBOARD MARINE CORPCOM COM 690020102 115 9100 SH DEFINED 02 9100
OUTBOARD MARINE CORPCOM COM 690020102 4 300 SH OTHER 02 300
OUTBOARD MARINE CORPCOM COM 690020102 56 4400 SH DEFINED 03 4400
OUTBOARD MARINE CORPCOM COM 690020102 124 9800 SH DEFINED 07 9800
OVERLAND DATA INC COM COM 690213103 302 60400 SH OTHER 01 60400
OVERLAND DATA INC COM COM 690213103 248 49600 SH OTHER 01 49600
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 96 5600 SH OTHER 01 5600
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 27 1600 SH DEFINED 02 1600
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 96 5600 SH DEFINED 07 5600
OWENS CORNING COM COM 69073F103 1264 31416 SH DEFINED 02 31416
OWENS CORNING COM COM 69073F103 209 5200 SH DEFINED 03 5200
OWENS CORNING COM COM 69073F103 169 4200 SH OTHER 05 4200
OWENS ILL INC COM NEW COM 690768403 845 34300 SH OTHER 01 34300
OWENS ILL INC COM NEW COM 690768403 612 24850 SH DEFINED 03 24850
OWENS ILL INC COM NEW COM 690768403 135 5500 SH DEFINED 07 5500
OWENS ILL INC COM NEW COM 690768403 1157 47000 SH OTHER 16 47000
OXFORD HEALTH PLANS INC COM 691471106 3682 62802 SH DEFINED 02 62802
<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
OXFORD HEALTH PLANS INC COM 691471106 1461 24920 SH OTHER 02 24920
OXFORD HEALTH PLANS INC COM 691471106 13032 222300 SH OTHER 16 222300
OXFORD HEALTH PLANS INC COM 691471106 1499 25575 SH OTHER 16 25575
OXFORD HEALTH PLANS INC COM 691471106 879 15000 SH OTHER 17 15000
OXFORD INDS INC COM COM 691497309 2042 76700 SH OTHER 01 76700
P-COM INC COM COM 693262107 2681 103100 SH OTHER 01 103100
P-COM INC COM COM 693262107 1022 39300 SH DEFINED 02 39300
P-COM INC COM COM 693262107 224 8600 SH DEFINED 03 8600
P-COM INC COM COM 693262107 130 5000 SH OTHER 16 5000
PECO ENERGY CO COM COM 693304107 27217 1335799 SH OTHER 01 1335799
PECO ENERGY CO COM COM 693304107 3087 151500 SH OTHER 01 151500
PECO ENERGY CO COM COM 693304107 3363 165062 SH DEFINED 02 165062
PECO ENERGY CO COM COM 693304107 166 8156 SH OTHER 02 8156
PECO ENERGY CO COM COM 693304107 3778 185400 SH DEFINED 03 185400
PECO ENERGY CO COM COM 693304107 79 3900 SH OTHER 04 3900
PECO ENERGY CO COM COM 693304107 134 6600 SH OTHER 04 6600
PECO ENERGY CO COM COM 693304107 1098 53900 SH OTHER 05 53900
PECO ENERGY CO COM COM 693304107 10768 528500 SH OTHER 16 528500
PECO ENERGY CO COM COM 693304107 75 3680 SH OTHER 17 3680
P G & E CORPORATION COM COM 69331C108 3766 160248 SH DEFINED 02 160248
P G & E CORPORATION COM COM 69331C108 3356 142809 SH OTHER 02 142809
P G & E CORPORATION COM COM 69331C108 6552 278800 SH DEFINED 03 278800
P G & E CORPORATION COM COM 69331C108 385 16400 SH OTHER 04 16400
P G & E CORPORATION COM COM 69331C108 30875 1313820 SH OTHER 16 1313820
P G & E CORPORATION COM COM 69331C108 3349 142500 SH OTHER 17 142500
P G & E CORPORATION COM COM 69331C108 190 8100 SH OTHER 17 8100
PFF BANCORP INC COM COM 69331W104 3482 242200 SH OTHER 01 242200
PFF BANCORP INC COM COM 69331W104 72 5000 SH OTHER 01 5000
PHH GROUP INC COM COM 693320103 295 6400 SH DEFINED 02 6400
PHH GROUP INC COM COM 693320103 23 500 SH OTHER 04 500
PHH GROUP INC COM COM 693320103 5184 112400 SH DEFINED 07 112400
PHH GROUP INC COM COM 693320103 756 16400 SH OTHER 16 16400
PIMCO ADVISORS L P UNIT LTD P COM 69338X105 259 12500 SH DEFINED 07 12500
PMI GROUP INC COM COM 69344M101 5950 118700 SH OTHER 01 118700
PMI GROUP INC COM COM 69344M101 2170 43300 SH OTHER 01 43300
PMI GROUP INC COM COM 69344M101 1599 31900 SH DEFINED 02 31900
PMI GROUP INC COM COM 69344M101 301 6000 SH OTHER 02 6000
PMI GROUP INC COM COM 69344M101 4013 80050 SH OTHER 16 80050
PMI GROUP INC COM COM 69344M101 9 170 SH OTHER 17 170
PMI GROUP INC COM COM 69344M101 55 1100 SH OTHER 17 1100
PNC BANK CORP USD COM COM 693475105 5629 140715 SH DEFINED 02 140715
PNC BANK CORP USD COM COM 693475105 170 4250 SH OTHER 02 4250
PNC BANK CORP USD COM COM 693475105 1040 26000 SH DEFINED 03 26000
PNC BANK CORP USD COM COM 693475105 16640 416000 SH OTHER 04 416000
PNC BANK CORP USD COM COM 693475105 5346 133650 SH OTHER 04 133650
PNC BANK CORP USD COM COM 693475105 1136 28400 SH OTHER 05 28400
PNC BANK CORP USD COM COM 693475105 59736 1493390 SH OTHER 16 1493390
PNC BANK CORP USD COM COM 693475105 148 3700 SH OTHER 17 3700
PNC BANK CORP USD COM COM 693475105 720 18000 SH OTHER 17 18000
P P & L RES INC COM COM 693499105 1661 82027 SH DEFINED 02 82027
<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
P P & L RES INC COM COM 693499105 46 2250 SH OTHER 02 2250
P P & L RES INC COM COM 693499105 211 10400 SH DEFINED 03 10400
P P & L RES INC COM COM 693499105 263 13000 SH OTHER 05 13000
PPG INDS INC COM COM 693506107 3926 72700 SH OTHER 01 72700
PPG INDS INC COM COM 693506107 4126 76404 SH DEFINED 02 76404
PPG INDS INC COM COM 693506107 39 725 SH OTHER 02 725
PPG INDS INC COM COM 693506107 2905 53800 SH DEFINED 03 53800
PPG INDS INC COM COM 693506107 211 3900 SH OTHER 04 3900
PPG INDS INC COM COM 693506107 864 16000 SH OTHER 05 16000
PPG INDS INC COM COM 693506107 540 10000 SH OTHER 16 10000
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 27 1995 SH DEFINED 02 1995
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 27 2000 SH OTHER 02 2000
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 7 500 SH OTHER 03 500
PASIFIK SATELITNUSANTARA SPONS ADRS 69365Q106 1581 115000 SH OTHER 17 115000
PXRE CORP COM COM 693674103 2143 83619 SH OTHER 01 83619
PXRE CORP COM COM 693674103 128 5000 SH DEFINED 07 5000
PACCAR INC COM COM 693718108 467 7000 SH OTHER 01 7000
PACCAR INC COM COM 693718108 67 1000 SH OTHER 01 1000
PACCAR INC COM COM 693718108 562 8423 SH DEFINED 02 8423
PACCAR INC COM COM 693718108 154 2305 SH OTHER 02 2305
PACCAR INC COM COM 693718108 347 5200 SH DEFINED 03 5200
PACCAR INC COM COM 693718108 60 900 SH OTHER 04 900
PACCAR INC COM COM 693718108 100 1500 SH OTHER 04 1500
PACCAR INC COM COM 693718108 768 11500 SH DEFINED 07 11500
PACCAR INC COM COM 693718108 3071 46000 SH OTHER 16 46000
PST VANS INC COM COM 693934101 344 110000 SH OTHER 01 110000
PACIFIC ENTERPRISES COM COM 694232109 2069 68400 SH OTHER 01 68400
PACIFIC ENTERPRISES COM COM 694232109 263 8700 SH OTHER 01 8700
PACIFIC ENTERPRISES COM COM 694232109 1077 35599 SH DEFINED 02 35599
PACIFIC ENTERPRISES COM COM 694232109 20 650 SH OTHER 02 650
PACIFIC ENTERPRISES COM COM 694232109 1564 51700 SH DEFINED 03 51700
PACIFIC ENTERPRISES COM COM 694232109 206 6800 SH OTHER 05 6800
PACIFIC ENTERPRISES COM COM 694232109 908 30000 SH OTHER 16 30000
PACIFIC GATEWAY EXCHANGE I COM 694327107 4625 185000 SH OTHER 16 185000
PACIFIC GREYSTONE CORP COM 694351107 200 16000 SH OTHER 02 16000
PACIFIC GULF PROPERTIES INC CO COM 694396102 59 2700 SH OTHER 02 2700
PACIFIC GULF PROPERTIES INC CO COM 694396102 11662 536200 SH OTHER 04 536200
PACIFIC GULF PROPERTIES INC CO COM 694396102 135 6200 SH OTHER 04 6200
PACIFIC GULF PROPERTIES INC CO COM 694396102 7080 325500 SH OTHER 16 325500
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 2948 90000 SH OTHER 16 90000
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 491 15000 SH OTHER 16 15000
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 819 25000 SH OTHER 17 25000
PACIFIC TELESIS GROUEA.SH.EXCH COM 694890104 136 3600 SH OTHER 01 3600
PACIFIC TELESIS GROUEA.SH.EXCH COM 694890104 57 1500 SH OTHER 01 1500
PACIFIC TELESIS GROUP USD.10 C COM 694890104 4211 111557 SH DEFINED 02 111557
PACIFIC TELESIS GROUP USD.10 C COM 694890104 443 11725 SH OTHER 02 11725
PACIFIC TELESIS GROUP USD.10 C COM 694890104 2718 72000 SH DEFINED 03 72000
PACIFIC TELESIS GROUEA.SH.EXCH COM 694890104 317 8400 SH OTHER 04 8400
PACIFIC TELESIS GROUEA.SH.EXCH COM 694890104 1344 35600 SH OTHER 05 35600
PACIFIC TELESIS GROUEA.SH.EXCH COM 694890104 2265 60000 SH OTHER 16 60000
<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
PACIFICARE HEALTH SYSTEMS-B COM 695112201 195 2266 SH DEFINED 02 2266
PACIFICARE HEALTH SYSTEMS-B COM 695112201 466 5400 SH DEFINED 03 5400
PACIFICARE HEALTH SYSTEMS-B COM 695112201 766 8877 SH DEFINED 07 8877
PACIFICARE HEALTH SYSTEMS-B COM 695112201 32523 377080 SH OTHER 16 377080
PACIFICARE HEALTH SYSTEMS-B COM 695112201 146 1690 SH OTHER 17 1690
PACIFICARE HEALTH SYSTEMS-B COM 695112201 431 5000 SH OTHER 17 5000
PACIFICORP COM COM 695114108 106 5000 SH OTHER 01 5000
PACIFICORP COM COM 695114108 1465 68923 SH DEFINED 02 68923
PACIFICORP COM COM 695114108 36 1688 SH OTHER 02 1688
PACIFICORP COM COM 695114108 3279 154300 SH DEFINED 03 154300
PACIFICORP COM COM 695114108 2 100 SH OTHER 04 100
PACIFICORP COM COM 695114108 4 200 SH OTHER 04 200
PACIFICORP COM COM 695114108 502 23600 SH OTHER 05 23600
PACIFICORP COM COM 695114108 293 13800 SH DEFINED 07 13800
PACIFICORP COM COM 695114108 35150 1654140 SH OTHER 16 1654140
PACIFICORP COM COM 695114108 3362 158200 SH OTHER 17 158200
PACIFICORP COM COM 695114108 266 12500 SH OTHER 17 12500
PAGEMART WIRELESS INC COM 69553J104 101 16800 SH OTHER 02 16800
PAGEMART WIRELESS INC COM 69553J104 50860 8476518 SH DEFINED 0809 8476518
PAGEMART WIRELESS INC COM 69553J104 11709 1951538 SH DEFINED 0809 1951538
PAGEMART WIRELESS INC COM 69553J104 15160 2526733 SH DEFINED 101112 2526733
PAGEMART WIRELESS INC COM 69553J104 3490 581727 SH DEFINED 101112 581727
PAGEMART WIRELESS INC COM 69553J104 30436 5072672 SH DEFINED 061314 5072672
PAGEMART WIRELESS INC COM 69553J104 7007 1167875 SH DEFINED 061314 1167875
PAGEMART WIRELESS INC COM 69553J104 2820 470057 SH DEFINED 470057
PAGEMART WIRELESS INC COM 69553J104 649 108223 SH DEFINED 108223
PAGING NETWORK INC COM COM 695542100 15 1800 SH OTHER 01 1800
PAGING NETWORK INC COM COM 695542100 262 32300 SH OTHER 01 32300
PAGING NETWORK INC COM COM 695542100 1615 198724 SH DEFINED 02 198724
PAINE WEBBER GROUP INC COM COM 695629105 616 21800 SH DEFINED 02 21800
PAINE WEBBER GROUP INC COM COM 695629105 71 2500 SH OTHER 02 2500
PAINE WEBBER GROUP INC COM COM 695629105 220 7800 SH OTHER 05 7800
PAINE WEBBER GROUP INC COM COM 695629105 2774 98200 SH DEFINED 07 98200
PAINE WEBBER GROUP INC COM COM 695629105 7910 280000 SH OTHER 16 280000
PAKISTAN INVESTMENT FUND INC C COM 695844100 145 27540 SH OTHER 02 27540
PAKISTAN INVESTMENT FUND INC C COM 695844100 53 10017 SH OTHER 03 10017
PAKISTAN INVESTMENT FUND INC C COM 695844100 2390 455217 SH OTHER 04 455217
PAIRGAIN TECHNOLOGI COM 695934109 3884 131100 SH OTHER 01 131100
PAIRGAIN TECHNOLOGI COM 695934109 187 6300 SH OTHER 01 6300
PAIRGAIN TECHNOLOGI COM 695934109 332 11200 SH DEFINED 02 11200
PAIRGAIN TECHNOLOGI COM 695934109 2 59 SH OTHER 02 59
PAIRGAIN TECHNOLOGI COM 695934109 275 9290 SH OTHER 04 9290
PAIRGAIN TECHNOLOGI COM 695934109 44428 1499690 SH OTHER 16 1499690
PAIRGAIN TECHNOLOGI COM 695934109 5732 193500 SH OTHER 16 193500
PAIRGAIN TECHNOLOGI COM 695934109 287 9700 SH OTHER 17 9700
PALL CORP COM 696429307 478 20651 SH DEFINED 02 20651
PALL CORP COM 696429307 373 16129 SH OTHER 02 16129
PALL CORP COM 696429307 241 10400 SH DEFINED 03 10400
PALL CORP COM 696429307 1581 68381 SH OTHER 04 68381
PANENERGY CORP USD COM COM 697926103 28803 667888 SH OTHER 01 667888
<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
PANENERGY CORP USD COM COM 697926103 2368 54900 SH OTHER 01 54900
PANENERGY CORP USD COM COM 697926103 4274 99113 SH DEFINED 02 99113
PANENERGY CORP USD COM COM 697926103 3 64 SH OTHER 02 64
PANENERGY CORP USD COM COM 697926103 449 10400 SH DEFINED 03 10400
PANENERGY CORP USD COM COM 697926103 1354 31400 SH OTHER 05 31400
PANENERGY CORP USD COM COM 697926103 57490 1333100 SH OTHER 16 1333100
PANENERGY CORP USD COM COM 697926103 1383 32070 SH OTHER 17 32070
PANAMSAT CORP COM COM 69830X108 460 16000 SH OTHER 02 16000
PAPA JOHNS INTL COM COM 698813102 156 5900 SH DEFINED 02 5900
PAPA JOHNS INTL COM COM 698813102 1047 39700 SH OTHER 04 39700
PAPA JOHNS INTL COM COM 698813102 1275 48350 SH OTHER 04 48350
PAPA JOHNS INTL COM COM 698813102 376 14250 SH OTHER 16 14250
PARACELSUS HLTHCARE CORP COM COM 698891108 259 83000 SH DEFINED 02 83000
PARAGON GROUP INC COM COM 699116109 26 1500 SH OTHER 02 1500
PARAGON GROUP INC COM COM 699116109 1516 89200 SH OTHER 04 89200
PARAGON TRADE BRANDSINC COM 69912K107 307 18300 SH DEFINED 07 18300
PARAGON TRADE BRANDSINC COM 69912K107 285 17000 SH OTHER 16 17000
PARAMETRIC TECHNOLOGY COM 699173100 1534 34000 SH OTHER 01 34000
PARAMETRIC TECHNOLOGY COM 699173100 23 500 SH OTHER 01 500
PARAMETRIC TECHNOLOGY COM 699173100 9756 216190 SH DEFINED 02 216190
PARAMETRIC TECHNOLOGY COM 699173100 3620 80232 SH OTHER 02 80232
PARAMETRIC TECHNOLOGY COM 699173100 21200 469800 SH OTHER 16 469800
PARAMETRIC TECHNOLOGY COM 699173100 3322 73625 SH OTHER 16 73625
PARAMETRIC TECHNOLOGY COM 699173100 1128 25000 SH OTHER 17 25000
PAREXEL INTL CORP COM COM 699462107 74 3200 SH DEFINED 02 3200
PAREXEL INTL CORP COM COM 699462107 14 600 SH OTHER 03 600
PAREXEL INTL CORP COM COM 699462107 4561 198325 SH OTHER 16 198325
PAREXEL INTL CORP COM COM 699462107 734 31925 SH OTHER 16 31925
PAREXEL INTL CORP COM COM 699462107 920 40000 SH OTHER 17 40000
PARK ELECTROCHEMICALCORP COM COM 700416209 565 24700 SH OTHER 01 24700
PARK ELECTROCHEMICALCORP COM COM 700416209 117 5100 SH DEFINED 07 5100
PARKER & PARSLEY PETROLEUM COM 701018103 5726 194100 SH OTHER 01 194100
PARKER & PARSLEY PETROLEUM COM 701018103 457 15500 SH OTHER 01 15500
PARKER & PARSLEY PETROLEUM COM 701018103 2016 68345 SH DEFINED 02 68345
PARKER & PARSLEY PETROLEUM COM 701018103 140 4746 SH OTHER 02 4746
PARKER & PARSLEY PETROLEUM COM 701018103 62 2100 SH DEFINED 03 2100
PARKER & PARSLEY PETROLEUM COM 701018103 1507 51100 SH DEFINED 07 51100
PARKER & PARSLEY PETROLEUM COM 701018103 295 10000 SH OTHER 16 10000
PARKER HANNIFIN CORPCOM COM 701094104 47775 1117537 SH OTHER 01 1117537
PARKER HANNIFIN CORPCOM COM 701094104 4848 113400 SH OTHER 01 113400
PARKER HANNIFIN CORPCOM COM 701094104 2355 55078 SH DEFINED 02 55078
PARKER HANNIFIN CORPCOM COM 701094104 222 5200 SH DEFINED 03 5200
PARKER HANNIFIN CORPCOM COM 701094104 545 12750 SH OTHER 03 12750
PARKER HANNIFIN CORPCOM COM 701094104 26 600 SH OTHER 04 600
PARKER HANNIFIN CORPCOM COM 701094104 43 1000 SH OTHER 04 1000
PARKER HANNIFIN CORPCOM COM 701094104 1530 35800 SH OTHER 05 35800
PARKWAY PROPERTIES INC COM COM 70159Q104 6367 265300 SH OTHER 04 265300
PARKWAY PROPERTIES INC COM COM 70159Q104 2362 98400 SH OTHER 16 98400
PATHOGENESIS CORP COM COM 70321E104 2388 95500 SH OTHER 01 95500
PATHOGENESIS CORP COM COM 70321E104 108 4300 SH OTHER 01 4300
<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
PATHOGENESIS CORP COM COM 70321E104 60 2400 SH DEFINED 02 2400
PATTERSON DENTAL CO COM COM 703412106 3278 96400 SH OTHER 01 96400
PATTERSON DENTAL CO COM COM 703412106 660 19400 SH DEFINED 02 19400
PATTERSON DENTAL CO COM COM 703412106 871 25610 SH OTHER 02 25610
PATTERSON DENTAL CO COM COM 703412106 126 3700 SH DEFINED 07 3700
PAUL HARRIS STORES INC COM 703555201 9 578 SH OTHER 02 578
PAUL HARRIS STORES INC COM 703555201 1240 80000 SH OTHER 17 80000
PAYCHEX INC COM COM 704326107 3808 92600 SH OTHER 01 92600
PAYCHEX INC COM COM 704326107 1788 43475 SH OTHER 01 43475
PAYCHEX INC COM COM 704326107 4338 105485 SH DEFINED 02 105485
PAYCHEX INC COM COM 704326107 119 2900 SH OTHER 02 2900
PAYCHEX INC COM COM 704326107 2198 53450 SH OTHER 04 53450
PAYCHEX INC COM COM 704326107 2340 56900 SH OTHER 04 56900
PAYCHEX INC COM COM 704326107 11984 291400 SH OTHER 16 291400
PAYCHEX INC COM COM 704326107 1951 47450 SH OTHER 16 47450
PAYLESS SHOESOURCE COM COM 704379106 88 2100 SH DEFINED 02 2100
PAYLESS SHOESOURCE COM COM 704379106 207 4936 SH OTHER 02 4936
PAYLESS SHOESOURCE COM COM 704379106 174 4153 SH OTHER 04 4153
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 1856 98348 SH OTHER 04 98348
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 1856 98348 SH OTHER 05 98348
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 213 11300 SH DEFINED 07 11300
PEDIATRIX MEDICAL GROUP INC COM 705324101 2610 79400 SH OTHER 01 79400
PEDIATRIX MEDICAL GROUP INC COM 705324101 128 3900 SH OTHER 01 3900
PEGASUS GOLD INC CAD COM NPV COM 70556K106 150 18500 SH DEFINED 02 18500
PEGASUS GOLD INC CAD COM NPV COM 70556K106 20 2500 SH OTHER 02 2500
PEGASUS GOLD INC CAD COM NPV COM 70556K106 1151 141600 SH OTHER 04 141600
PEGASUS GOLD INC CAD COM NPV COM 70556K106 695 85500 SH OTHER 05 85500
PEGASYSTEMS INC COM COM 705573103 660 32800 SH DEFINED 02 32800
PEGASYSTEMS INC COM COM 705573103 24 1200 SH OTHER 02 1200
PENN ENGR & MFG CORP COM COM 707389300 8804 454400 SH OTHER 01 454400
PENN ENGR & MFG CORP COM COM 707389300 99 5100 SH OTHER 01 5100
PENNCORP FINL GROUP INC COM COM 708094107 100 3100 SH OTHER 3100
PENNCORP FINL GROUP INC COM COM 708094107 126 3900 SH DEFINED 02 3900
PENNCORP FINL GROUP INC COM COM 708094107 65 2000 SH DEFINED 03 2000
PENNCORP FINL GROUP INC COM COM 708094107 321 9960 SH OTHER 04 9960
PENNCORP FINL GROUP INC COM COM 708094107 26380 817985 SH OTHER 05 817985
PENNCORP FINL GROUP INC COM COM 708094107 1924 59650 SH OTHER 05 59650
PENNCORP FINL GROUP INC COM COM 708094107 271 8400 SH DEFINED 07 8400
PENNCORP FINL GROUP INC COM COM 708094107 15584 483235 SH OTHER 16 483235
PENNCORP FINL GROUP INC COM COM 708094107 2057 63775 SH OTHER 16 63775
PENNEY(J C) CO INC USD.50 COM COM 708160106 5306 111419 SH DEFINED 02 111419
PENNEY(J C) CO INC USD.50 COM COM 708160106 140 2939 SH OTHER 02 2939
PENNEY(J C) CO INC USD.50 COM COM 708160106 2686 56400 SH DEFINED 03 56400
PENNEY(J C) CO INC USD.50 COM COM 708160106 18674 392100 SH OTHER 04 392100
PENNEY(J C) CO INC USD.50 COM COM 708160106 8882 186500 SH OTHER 04 186500
PENNEY(J C) CO INC USD.50 COM COM 708160106 886 18600 SH OTHER 05 18600
PENNEY(J C) CO INC USD.50 COM COM 708160106 179 3756 SH DEFINED 07 3756
PENNEY(J C) CO INC USD.50 COM COM 708160106 25112 527280 SH OTHER 16 527280
PENTAIR INC COM COM 709631105 98 3400 SH DEFINED 02 3400
PENTAIR INC COM COM 709631105 188 6500 SH DEFINED 07 6500
<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
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 982 832000 SH DEFINED 02 832000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 65 55000 SH OTHER 02 55000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 4873 4130000 SH OTHER 16 4130000
PENNZOIL CO COM COM 709903108 2924 56505 SH DEFINED 02 56505
PENNZOIL CO COM COM 709903108 963 18600 SH OTHER 02 18600
PENNZOIL CO COM COM 709903108 1402 27100 SH DEFINED 03 27100
PENNZOIL CO COM COM 709903108 6748 130400 SH OTHER 05 130400
PENNZOIL CO COM COM 709903108 279 5400 SH OTHER 05 5400
PENNZOIL CO COM COM 709903108 362 7000 SH OTHER 16 7000
PEOPLE'S BANK BRIDGEPORT COM 710198102 390 12000 SH DEFINED 02 12000
PEOPLES ENERGY CORP COM COM 711030106 2869 86600 SH OTHER 01 86600
PEOPLES ENERGY CORP COM COM 711030106 380 11457 SH DEFINED 02 11457
PEOPLES ENERGY CORP COM COM 711030106 52 1565 SH OTHER 02 1565
PEOPLES ENERGY CORP COM COM 711030106 172 5200 SH DEFINED 03 5200
PEOPLES ENERGY CORP COM COM 711030106 17 500 SH OTHER 04 500
PEOPLES ENERGY CORP COM COM 711030106 27 800 SH OTHER 04 800
PEOPLES HERITAGE SVGS BK PO COM 711147108 367 11935 SH OTHER 01 11935
PEOPLES HERITAGE SVGS BK PO COM 711147108 308 10000 SH DEFINED 02 10000
PEOPLES HERITAGE SVGS BK PO COM 711147108 5205 169275 SH OTHER 16 169275
PEOPLES HERITAGE SVGS BK PO COM 711147108 972 31600 SH OTHER 16 31600
PEOPLESOFT INC COM COM 712713106 5564 139100 SH OTHER 01 139100
PEOPLESOFT INC COM COM 712713106 276 6900 SH OTHER 01 6900
PEOPLESOFT INC COM COM 712713106 857 21421 SH DEFINED 02 21421
PEOPLESOFT INC COM COM 712713106 224 5600 SH OTHER 02 5600
PEOPLESOFT INC COM COM 712713106 72 1800 SH OTHER 04 1800
PEOPLESOFT INC COM COM 712713106 2196 54900 SH DEFINED 07 54900
PEOPLESOFT INC COM COM 712713106 37644 941100 SH OTHER 16 941100
PEOPLESOFT INC COM COM 712713106 6060 151500 SH OTHER 16 151500
PEOPLESOFT INC COM COM 712713106 800 20000 SH OTHER 17 20000
PEP BOYS MANNY MOE & JACK SUB CORP CV 713278AG4 1163 1150000 SH OTHER 02 1150000
PEP BOYS MANNY MOE & JACK COM COM 713278109 3030 101000 SH OTHER 01 101000
PEP BOYS MANNY MOE & JACK COM COM 713278109 1691 56359 SH DEFINED 02 56359
PEP BOYS MANNY MOE & JACK COM COM 713278109 2259 75300 SH DEFINED 03 75300
PEPSICO INC USD.01667 COM COM 713448108 1292 39900 SH OTHER 39900
PEPSICO INC USD.01667 COM COM 713448108 745 23000 SH OTHER 01 23000
PEPSICO INC USD.01667 COM COM 713448108 5300 163700 SH OTHER 01 163700
PEPSICO INC USD.01667 COM COM 713448108 15353 474221 SH DEFINED 02 474221
PEPSICO INC USD.01667 COM COM 713448108 70093 2165027 SH OTHER 02 2165027
PEPSICO INC USD.01667 COM COM 713448108 10749 332000 SH DEFINED 03 332000
PEPSICO INC USD.01667 COM COM 713448108 4977 153720 SH OTHER 04 153720
PEPSICO INC USD.01667 COM COM 713448108 9424 291085 SH OTHER 04 291085
PEPSICO INC USD.01667 COM COM 713448108 4293 132600 SH OTHER 05 132600
PEPSICO INC USD.01667 COM COM 713448108 68 2100 SH DEFINED 07 2100
PEPSICO INC USD.01667 COM COM 713448108 971 30000 SH OTHER 16 30000
PERKIN ELMER CORP COM COM 714041100 524 8143 SH DEFINED 02 8143
PERKIN ELMER CORP COM COM 714041100 3425 53200 SH DEFINED 03 53200
PERKIN ELMER CORP COM COM 714041100 6 100 SH OTHER 04 100
PERKIN ELMER CORP COM COM 714041100 232 3600 SH OTHER 05 3600
PERRIGO CO. COM COM 714290103 210 19300 SH DEFINED 02 19300
PERRIGO CO. COM COM 714290103 4470 410996 SH OTHER 02 410996
<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
PERRIGO CO. COM COM 714290103 285 26200 SH DEFINED 07 26200
PERSONNEL GROUP AMERINC COM COM 715338109 3358 171100 SH OTHER 01 171100
PERSONNEL GROUP AMERINC COM COM 715338109 43 2200 SH OTHER 01 2200
PERSONNEL GROUP AMERINC COM COM 715338109 106 5400 SH DEFINED 02 5400
INDOSAT PT ADR ADRS 715680104 1502 56150 SH DEFINED 02 56150
INDOSAT PT ADR ADRS 715680104 602 22500 SH OTHER 02 22500
TELKOM PT ADR REPRESENTI ADRS 715684106 1783 59200 SH DEFINED 02 59200
TELKOM PT ADR REPRESENTI ADRS 715684106 713 23675 SH OTHER 02 23675
TELKOM PT ADR REPRESENTI ADRS 715684106 30 1000 SH OTHER 03 1000
PETCO ANIMAL SUPPLIES I COM 716016100 1647 70100 SH OTHER 04 70100
PETCO ANIMAL SUPPLIES I COM 716016100 1405 59800 SH OTHER 04 59800
PETE'S BREWING CO COM COM 716378104 71 12100 SH OTHER 02 12100
PETRO-CDA COM NPV COM 71644E102 2180 151620 SH DEFINED 02 151620
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 323 7500 SH OTHER 01 7500
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 237 5500 SH DEFINED 02 5500
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 43 1000 SH OTHER 04 1000
PETSMART INC COM COM 716768106 18490 913100 SH OTHER 01 913100
PETSMART INC COM COM 716768106 4105 202700 SH OTHER 01 202700
PETSMART INC COM COM 716768106 6502 321100 SH DEFINED 02 321100
PETSMART INC COM COM 716768106 537 26512 SH OTHER 02 26512
PETSMART INC COM COM 716768106 6514 321692 SH OTHER 04 321692
PETSMART INC COM COM 716768106 13064 645130 SH OTHER 04 645130
PHARMACYCLICS INC COM COM 716933106 405 25500 SH OTHER 02 25500
PHARMACIA & UPJOHN INC COM (C COM 716941109 11451 312669 SH DEFINED 02 312669
PHARMACIA & UPJOHN INC COM (C COM 716941109 163 4450 SH OTHER 02 4450
PHARMACIA & UPJOHN INC COM (C COM 716941109 2197 60000 SH DEFINED 03 60000
PHARMACIA & UPJOHN INC COM (C COM 716941109 37 1000 SH OTHER 04 1000
PHARMACIA & UPJOHN INC COM (C COM 716941109 119 3250 SH OTHER 04 3250
PHARMACIA & UPJOHN INC COM (C COM 716941109 681 18600 SH OTHER 05 18600
PHARMACIA & UPJOHN INC COM (C COM 716941109 31666 864600 SH OTHER 16 864600
PFIZER INC COM COM 717081103 959 11400 SH OTHER 01 11400
PFIZER INC COM COM 717081103 4543 54000 SH OTHER 01 54000
PFIZER INC COM COM 717081103 25352 301365 SH DEFINED 02 301365
PFIZER INC COM COM 717081103 15807 187904 SH OTHER 02 187904
PFIZER INC COM COM 717081103 13998 166400 SH DEFINED 03 166400
PFIZER INC COM COM 717081103 8177 97200 SH OTHER 04 97200
PFIZER INC COM COM 717081103 17913 212932 SH OTHER 04 212932
PFIZER INC COM COM 717081103 4543 54000 SH OTHER 05 54000
PFIZER INC COM COM 717081103 67 800 SH DEFINED 07 800
PFIZER INC COM COM 717081103 43256 514190 SH OTHER 16 514190
PFIZER INC COM COM 717081103 1741 20700 SH OTHER 16 20700
PFIZER INC COM COM 717081103 1451 17250 SH OTHER 17 17250
PHARMACEUTICAL PROD DEV INC CO COM 717124101 202 10100 SH DEFINED 02 10100
PHELPS DODGE CORP COM COM 717265102 2730 37337 SH DEFINED 02 37337
PHELPS DODGE CORP COM COM 717265102 1572 21500 SH DEFINED 03 21500
PHELPS DODGE CORP COM COM 717265102 16874 230750 SH OTHER 04 230750
PHELPS DODGE CORP COM COM 717265102 4099 56050 SH OTHER 04 56050
PHELPS DODGE CORP COM COM 717265102 410 5600 SH OTHER 05 5600
PHELPS DODGE CORP COM COM 717265102 5265 72000 SH OTHER 16 72000
PHILIP ENVIRONMENTALINC CAD CO COM 717906101 72 4700 SH DEFINED 02 4700
<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
PHILIP ENVIRONMENTALINC CAD CO COM 717906101 183 12000 SH DEFINED 03 12000
PHILA SUB CORP COM PAR $0 COM 718009608 773 49450 SH OTHER 01 49450
PHILA SUB CORP COM PAR $0 COM 718009608 6 400 SH DEFINED 02 400
PHILA SUB CORP COM PAR $0 COM 718009608 86 5500 SH DEFINED 07 5500
PHILIP MORRIS CO INC COM 718154107 3692 32350 SH OTHER 32350
PHILIP MORRIS CO INC COM 718154107 359396 3149146 SH OTHER 01 3149146
PHILIP MORRIS CO INC COM 718154107 65439 573400 SH OTHER 01 573400
PHILIP MORRIS CO INC COM 718154107 62006 543317 SH DEFINED 02 543317
PHILIP MORRIS CO INC COM 718154107 25930 227212 SH OTHER 02 227212
PHILIP MORRIS CO INC COM 718154107 65505 573980 SH DEFINED 03 573980
PHILIP MORRIS CO INC COM 718154107 6168 54048 SH OTHER 03 54048
PHILIP MORRIS CO INC COM 718154107 41764 365950 SH OTHER 04 365950
PHILIP MORRIS CO INC COM 718154107 94478 827851 SH OTHER 04 827851
PHILIP MORRIS CO INC COM 718154107 52524 460235 SH OTHER 05 460235
PHILIP MORRIS CO INC COM 718154107 3823 33500 SH OTHER 05 33500
PHILIP MORRIS CO INC COM 718154107 114 1000 SH DEFINED 07 1000
PHILIP MORRIS CO INC COM 718154107 259250 2271635 SH OTHER 16 2271635
PHILIP MORRIS CO INC COM 718154107 5923 51900 SH OTHER 16 51900
PHILIP MORRIS CO INC COM 718154107 3411 29890 SH OTHER 17 29890
PHILIP MORRIS CO INC COM 718154107 457 4000 SH OTHER 17 4000
PHILIPPINE LONG DISTANCE T ADRS 718252604 303 5060 SH DEFINED 02 5060
PHILIPS NV NEW YORK A ADRS 718337504 7042 158700 SH DEFINED 02 158700
PHILIPS NV NEW YORK A ADRS 718337504 23326 525659 SH OTHER 02 525659
PHILIPS NV NEW YORK A ADRS 718337504 186 4200 SH DEFINED 03 4200
PHILIPS NV NEW YORK A ADRS 718337504 49 1110 SH OTHER 03 1110
PHILIPS NV NEW YORK A ADRS 718337504 309 6969 SH OTHER 04 6969
PHILIPS NV NEW YORK A ADRS 718337504 777 17500 SH OTHER 04 17500
PHILIPS NV NEW YORK A ADRS 718337504 89 2000 SH DEFINED 07 2000
PHILIPS NV NEW YORK A ADRS 718337504 3484 78520 SH OTHER 16 78520
PHILIPS NV NEW YORK A ADRS 718337504 2 40 SH OTHER 17 40
PHILIPS NV NEW YORK A ADRS 718337504 36 800 SH OTHER 17 800
PHILLIPS PETE CO COM COM 718507106 120070 2937483 SH OTHER 01 2937483
PHILLIPS PETE CO COM COM 718507106 18700 457500 SH OTHER 01 457500
PHILLIPS PETE CO COM COM 718507106 3213 78617 SH DEFINED 02 78617
PHILLIPS PETE CO COM COM 718507106 868 21235 SH OTHER 02 21235
PHILLIPS PETE CO COM COM 718507106 1982 48500 SH DEFINED 03 48500
PHILLIPS PETE CO COM COM 718507106 429 10500 SH OTHER 04 10500
PHILLIPS PETE CO COM COM 718507106 1238 30280 SH OTHER 04 30280
PHILLIPS PETE CO COM COM 718507106 42893 1049380 SH OTHER 16 1049380
PHILLIPS PETE CO COM COM 718507106 899 22000 SH OTHER 16 22000
PHILLIPS VAN HEUSEN CORP COM COM 718592108 669 56300 SH OTHER 01 56300
PHILLIPS VAN HEUSEN CORP COM COM 718592108 266 22400 SH DEFINED 07 22400
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 1542 1600000 SH OTHER 16 1600000
PHYCOR INC USD COM NPV COM 71940F100 504 18500 SH DEFINED 02 18500
PHYCOR INC USD COM NPV COM 71940F100 136 5000 SH OTHER 16 5000
PHYSICIAN COMPUTER NETWORK IN COM 71940K109 93 13100 SH DEFINED 02 13100
PHYSICIAN COMPUTER NETWORK IN COM 71940K109 14 2000 SH OTHER 02 2000
PHYSICIAN CORP AMER COM COM 71940P108 385 83200 SH DEFINED 07 83200
PHYSICIANS HEALTH SVCS INC COM 71940Q106 1321 71400 SH DEFINED 02 71400
PHYSICIANS HEALTH SVCS INC COM 71940Q106 63 3400 SH OTHER 02 3400
<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
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 558 19000 SH DEFINED 02 19000
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 244 18400 SH DEFINED 02 18400
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 243 18353 SH OTHER 02 18353
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 0 25 SH OTHER 04 25
PHYSIO-CONTROL INTL CORP COM COM 719431108 85 6106 SH DEFINED 02 6106
PHYSIO-CONTROL INTL CORP COM COM 719431108 1308 94242 SH OTHER 02 94242
PICCADILLY CAFETERIAINC COM COM 719567109 686 76200 SH OTHER 01 76200
PICCADILLY CAFETERIAINC COM COM 719567109 23 2500 SH DEFINED 02 2500
PIEDMONT NAT GAS INC COM COM 720186105 662 28800 SH OTHER 01 28800
PIEDMONT NAT GAS INC COM COM 720186105 18 800 SH OTHER 02 800
PIER 1 IMPORTS SUB CONV N CORP CV 720279AF5 5525 4900000 SH OTHER 16 4900000
PIER 1 IMPORTS INC GA COM COM 720279108 4686 265900 SH OTHER 01 265900
PIER 1 IMPORTS INC GA COM COM 720279108 95 5400 SH DEFINED 02 5400
PIER 1 IMPORTS INC GA COM COM 720279108 176 10000 SH OTHER 02 10000
PIER 1 IMPORTS INC GA COM COM 720279108 71 4000 SH DEFINED 03 4000
PIER 1 IMPORTS INC GA COM COM 720279108 645 36600 SH DEFINED 07 36600
PIER 1 IMPORTS INC GA COM COM 720279108 14766 837800 SH OTHER 16 837800
PIER 1 IMPORTS INC GA COM COM 720279108 6 360 SH OTHER 17 360
PINKERTONS INC NEW COM COM 723429106 15 600 SH DEFINED 02 600
PINKERTONS INC NEW COM COM 723429106 98 3800 SH OTHER 02 3800
PINKERTONS INC NEW COM COM 723429106 111 4300 SH DEFINED 07 4300
PINNACLE WEST CAPITAL CORP USD COM 723484101 295 9800 SH OTHER 01 9800
PINNACLE WEST CAPITAL CORP USD COM 723484101 524 17400 SH DEFINED 02 17400
PINNACLE WEST CAPITAL CORP USD COM 723484101 113 3750 SH OTHER 02 3750
PINNACLE WEST CAPITAL CORP USD COM 723484101 1419 47100 SH DEFINED 03 47100
PINNACLE WEST CAPITAL CORP USD COM 723484101 15171 503600 SH OTHER 04 503600
PINNACLE WEST CAPITAL CORP USD COM 723484101 5162 171350 SH OTHER 04 171350
PINNACLE WEST CAPITAL CORP USD COM 723484101 11758 390300 SH OTHER 16 390300
PINNACLE WEST CAPITAL CORP USD COM 723484101 2814 93400 SH OTHER 17 93400
PIONEER HI BRED INTL INC COM COM 723686101 2757 43841 SH DEFINED 02 43841
PIONEER HI BRED INTL INC COM COM 723686101 346 5500 SH OTHER 02 5500
PIONEER HI BRED INTL INC COM COM 723686101 327 5200 SH DEFINED 03 5200
PIONEER HI BRED INTL INC COM COM 723686101 440 7000 SH OTHER 05 7000
PIONEER STD ELECTRS INC COM COM 723877106 319 25000 SH OTHER 01 25000
PIONEER STD ELECTRS INC COM COM 723877106 14 1100 SH DEFINED 02 1100
PIONEER STD ELECTRS INC COM COM 723877106 201 15800 SH DEFINED 07 15800
PIPER JAFFRAY COMPANIES INC US COM 724081104 495 35700 SH OTHER 01 35700
PIPER JAFFRAY COMPANIES INC US COM 724081104 219 15800 SH DEFINED 07 15800
PITNEY BOWES INC COM COM 724479100 2821 48018 SH DEFINED 02 48018
PITNEY BOWES INC COM COM 724479100 623 10600 SH OTHER 02 10600
PITNEY BOWES INC COM COM 724479100 1569 26700 SH DEFINED 03 26700
PITNEY BOWES INC COM COM 724479100 6 100 SH OTHER 04 100
PITNEY BOWES INC COM COM 724479100 6269 106700 SH OTHER 04 106700
PITNEY BOWES INC COM COM 724479100 8548 145500 SH OTHER 16 145500
PITTSTON BRINK'S GROUP COM COM 725701106 227 9000 SH DEFINED 02 9000
PITTSTON BRINK'S GROUP COM COM 725701106 3024 119745 SH OTHER 02 119745
PITTSTON BRINK'S GROUP COM COM 725701106 5128 203100 SH DEFINED 03 203100
PITTSTON BRINK'S GROUP COM COM 725701106 81 3200 SH OTHER 05 3200
PITTSTON BRINK'S GROUP COM COM 725701106 157 6200 SH DEFINED 07 6200
PITTSTON CO MINERALSGROUP COM COM 725701205 996 68100 SH OTHER 01 68100
<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
PITTSTON CO MINERALSGROUP COM COM 725701205 9 600 SH OTHER 02 600
PITTSTON CO BURLINGTON COM 725701882 78 3700 SH DEFINED 02 3700
PITTSTON CO BURLINGTON COM 725701882 32 1500 SH OTHER 02 1500
PITTSTON CO BURLINGTON COM 725701882 204 9700 SH DEFINED 03 9700
PITTSTON CO BURLINGTON COM 725701882 36 1724 SH OTHER 05 1724
PITTWAY CORP DEL USD1 CL-A COM 725790208 303 6250 SH DEFINED 02 6250
PITTWAY CORP DEL USD1 CL-A COM 725790208 146 3000 SH DEFINED 07 3000
PLACER DOME INC CAD COM NPV COM 725906101 5400 297918 SH DEFINED 02 297918
PLACER DOME INC CAD COM NPV COM 725906101 1503 82950 SH OTHER 02 82950
PLACER DOME INC CAD COM NPV COM 725906101 377 20800 SH DEFINED 03 20800
PLACER DOME INC CAD COM NPV COM 725906101 1196 66000 SH OTHER 04 66000
PLACER DOME INC CAD COM NPV COM 725906101 743 41000 SH OTHER 05 41000
PLANET HOLLYWOOD INTL INC COM 727025108 7 400 SH DEFINED 02 400
PLANET HOLLYWOOD INTL INC COM 727025108 171 10000 SH OTHER 16 10000
PLATINUM SOFTWARE CORP USD C COM 72764R105 1095 106800 SH OTHER 02 106800
PLATINUM TECHNOLOGY INC COM COM 72764T101 7978 671800 SH DEFINED 02 671800
PLATINUM TECHNOLOGY INC COM COM 72764T101 107 9000 SH OTHER 02 9000
PLAYERS INTL INC COM COM 727903106 307 63022 SH DEFINED 02 63022
PLAYERS INTL INC COM COM 727903106 71 14500 SH DEFINED 07 14500
PLAYBOY ENTERPRISES INC COM 728117201 614 42000 SH DEFINED 07 42000
PLAYBOY ENTERPRISES INC COM 728117300 246 16000 SH OTHER 05 16000
PLEXUS CORP COM COM 729132100 968 32800 SH OTHER 02 32800
PLUM CREEK TIMBER CO L P COM 729237107 652 23400 SH DEFINED 02 23400
PLUM CREEK TIMBER CO L P COM 729237107 50 1800 SH OTHER 02 1800
POGO PRODUCING CO COM COM 730448107 1756 48775 SH DEFINED 02 48775
POGO PRODUCING CO COM COM 730448107 36 1000 SH OTHER 02 1000
POGO PRODUCING CO COM COM 730448107 72 2000 SH DEFINED 03 2000
POGO PRODUCING CO COM COM 730448107 14875 413200 SH OTHER 16 413200
POGO PRODUCING CO COM COM 730448107 1222 33950 SH OTHER 16 33950
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 36 1500 SH DEFINED 02 1500
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 344 14499 SH OTHER 02 14499
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 11994 505020 SH OTHER 04 505020
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 403 16980 SH OTHER 05 16980
POLAROID CORP USD1 COM COM 731095105 990 24902 SH DEFINED 02 24902
POLAROID CORP USD1 COM COM 731095105 4 100 SH OTHER 02 100
POLAROID CORP USD1 COM COM 731095105 2635 66300 SH DEFINED 03 66300
POLAROID CORP USD1 COM COM 731095105 4013 100950 SH OTHER 04 100950
POLAROID CORP USD1 COM COM 731095105 7048 177300 SH OTHER 05 177300
POLICY MGMT SYS CORPCOM COM 731108106 600 13800 SH DEFINED 02 13800
POLICY MGMT SYS CORPCOM COM 731108106 139 3200 SH DEFINED 07 3200
POLYCOM INC COM COM 73172K104 240 59900 SH OTHER 02 59900
POLYCOM INC COM COM 73172K104 8 2000 SH OTHER 03 2000
POOL ENERGY SVCS CO COM COM 732788104 142 9600 SH DEFINED 02 9600
POOL ENERGY SVCS CO COM COM 732788104 1 74 SH OTHER 02 74
POOL ENERGY SVCS CO COM COM 732788104 66 4500 SH DEFINED 07 4500
POPE&TALBOT INC COM 732827100 718 52200 SH OTHER 01 52200
POPE&TALBOT INC COM 732827100 65 4700 SH DEFINED 07 4700
PORTLAND GEN CORP COM COM 736506106 1510 43300 SH DEFINED 02 43300
PORTLAND GEN CORP COM COM 736506106 209 6000 SH OTHER 16 6000
POSSIS CORP COM COM 737407106 357 26700 SH DEFINED 02 26700
<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
POST PPTYS INC COM COM 737464107 3919 102800 SH OTHER 01 102800
POST PPTYS INC COM COM 737464107 221 5800 SH OTHER 01 5800
POST PPTYS INC COM COM 737464107 11 300 SH OTHER 02 300
POST PPTYS INC COM COM 737464107 572 15000 SH OTHER 04 15000
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 152 2000 SH OTHER 2000
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 144 1900 SH DEFINED 02 1900
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 5055 66507 SH OTHER 02 66507
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 105 1375 SH DEFINED 03 1375
POTASH CORP OF SASKATCHEWAN IN 73755L107 1588 20900 SH OTHER 04 20900
POTASH CORP OF SASKATCHEWAN IN 73755L107 4100 53950 SH OTHER 04 53950
POTASH CORP OF SASKATCHEWAN IN 73755L107 684 9000 SH OTHER 05 9000
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 53 700 SH DEFINED 07 700
POTLATCH CORP COM 737628107 1768 43000 SH OTHER 01 43000
POTLATCH CORP COM 737628107 744 18100 SH OTHER 01 18100
POTLATCH CORP COM 737628107 243 5911 SH DEFINED 02 5911
POTLATCH CORP COM 737628107 711 17300 SH DEFINED 07 17300
POTLATCH CORP COM 737628107 288 7000 SH OTHER 16 7000
POTOMAC ELECTRIC POWER CO CORP CV 737679BL3 5999 5940000 SH OTHER 16 5940000
POTOMAC ELECTRIC POWER COMP COM 737679100 392 16000 SH DEFINED 02 16000
POTOMAC ELECTRIC POWER COMP COM 737679100 53 2150 SH OTHER 02 2150
POTOMAC ELECTRIC POWER COMP COM 737679100 74 3000 SH DEFINED 03 3000
POTOMAC ELECTRIC POWER COMP COM 737679100 7 300 SH OTHER 04 300
POTOMAC ELECTRIC POWER COMP COM 737679100 240 9800 SH OTHER 05 9800
POTOMAC ELECTRIC POWER COMP COM 737679100 1225 50000 SH OTHER 16 50000
POWERGEN ADR EACH REPR ADRS 738905405 3900 100000 SH DEFINED 03 100000
POWER CONTROL TECHNOLOGI COM 739228104 4312 565500 SH DEFINED 02 565500
PRAXAIR INC COM COM 74005P104 4274 95247 SH DEFINED 02 95247
PRAXAIR INC COM COM 74005P104 405 9024 SH OTHER 02 9024
PRAXAIR INC COM COM 74005P104 1050 23400 SH DEFINED 03 23400
PRAXAIR INC COM COM 74005P104 18 400 SH OTHER 04 400
PRAXAIR INC COM COM 74005P104 946 21080 SH OTHER 04 21080
PRAXAIR INC COM COM 74005P104 566 12616 SH OTHER 05 12616
PRAXAIR INC COM COM 74005P104 22 500 SH DEFINED 07 500
PRAXAIR INC COM COM 74005P104 87171 1942520 SH OTHER 16 1942520
PRAXAIR INC COM COM 74005P104 3710 82675 SH OTHER 16 82675
PRAXAIR INC COM COM 74005P104 1357 30250 SH OTHER 17 30250
PRAXAIR INC COM COM 74005P104 283 6300 SH OTHER 17 6300
PRECISION CASTPARTS CORP COM COM 740189105 9461 185500 SH OTHER 01 185500
PRECISION CASTPARTS CORP COM COM 740189105 852 16700 SH OTHER 01 16700
PRECISION CASTPARTS CORP COM COM 740189105 153 3000 SH DEFINED 02 3000
PRECISION CASTPARTS CORP COM COM 740189105 59 1152 SH OTHER 02 1152
PRECISION CASTPARTS CORP COM COM 740189105 1413 27700 SH DEFINED 03 27700
PRECISION CASTPARTS CORP COM COM 740189105 28 550 SH OTHER 03 550
PRECISION CASTPARTS CORP COM COM 740189105 9348 183300 SH OTHER 16 183300
PRECISION CASTPARTS CORP COM COM 740189105 1612 31600 SH OTHER 16 31600
PRECISION RESPONSE CORP COM COM 740314109 413 17500 SH DEFINED 02 17500
PREMARK INTL INC COM COM 740459102 20404 1026600 SH OTHER 01 1026600
PREMARK INTL INC COM COM 740459102 3583 180300 SH OTHER 01 180300
PREMARK INTL INC COM COM 740459102 280 14100 SH DEFINED 02 14100
PREMARK INTL INC COM COM 740459102 32 1600 SH OTHER 02 1600
<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
PREMARK INTL INC COM COM 740459102 254 12800 SH DEFINED 03 12800
PREMARK INTL INC COM COM 740459102 84 4225 SH OTHER 04 4225
PREMARK INTL INC COM COM 740459102 507 25500 SH OTHER 05 25500
PREMARK INTL INC COM COM 740459102 566 28500 SH DEFINED 07 28500
PREMARK INTL INC COM COM 740459102 199 10000 SH OTHER 16 10000
PREMIER FARNELL PLC SPONS ADR ADRS 74050U206 1115 55746 SH DEFINED 03 55746
PREMIER FARNELL PLC SPONS ADR ADRS 74050U206 71 3570 SH OTHER 04 3570
PREMIER PARKS INC COM NEW COM 740540208 3100 119800 SH OTHER 01 119800
PREMIER PARKS INC COM NEW COM 740540208 150 5800 SH OTHER 01 5800
PREMISYS COMMUNICAT COM 740584107 526 64700 SH DEFINED 02 64700
PREMISYS COMMUNICAT COM 740584107 4 500 SH OTHER 02 500
PREMISYS COMMUNICAT COM 740584107 41 5000 SH OTHER 16 5000
PRENTISS PPTYS TR SH BEN INT COM 740706106 11959 471300 SH OTHER 04 471300
PRENTISS PPTYS TR SH BEN INT COM 740706106 56 2200 SH OTHER 04 2200
PRENTISS PPTYS TR SH BEN INT COM 740706106 7019 276600 SH OTHER 16 276600
PRENTISS PPTYS TR SH BEN INT COM 740706106 1269 50000 SH OTHER 17 50000
PRESIDENTIAL LIFE CORP COM COM 740884101 2261 153300 SH OTHER 01 153300
PRESIDENTIAL LIFE CORP COM COM 740884101 351 23800 SH DEFINED 07 23800
PRICE T ROWE ASSOC INC COM COM 741477103 723 19464 SH DEFINED 02 19464
PRICE T ROWE ASSOC INC COM COM 741477103 1195 32200 SH DEFINED 03 32200
PRICE T ROWE ASSOC INC COM COM 741477103 605 16300 SH DEFINED 07 16300
PRICE T ROWE ASSOC INC COM COM 741477103 371 10000 SH OTHER 16 10000
PRIDE PETROLEUM SVCS INC COM 741541106 1836 88500 SH OTHER 01 88500
PRIMADONNA RESORTS INC COM 741548101 153 7673 SH DEFINED 02 7673
PRIMADONNA RESORTS INC COM 741548101 795 40000 SH OTHER 02 40000
PRIME MED SVCS INC NEW COM 74156D108 173 17700 SH DEFINED 02 17700
PRIME MED SVCS INC NEW COM 74156D108 21 2200 SH DEFINED 07 2200
PRIME SERVICES INC COM COM 74157E105 399 21000 SH OTHER 02 21000
PRIME RETAIL INC COM COM 741570105 39 3000 SH OTHER 3000
PRIME RETAIL INC COM COM 741570105 1462 112449 SH OTHER 05 112449
PRIME HOSPITALITY CORP-SUB N CORP CV 741917AB4 3844 2746000 SH DEFINED 02 2746000
PRIME HOSPITALITY CORP-SUB N CORP CV 741917AB4 11620 8300000 SH OTHER 16 8300000
PRIME HOSPITALITY CORP COM 741917108 292 18700 SH OTHER 01 18700
PRIME HOSPITALITY CORP COM 741917108 31 2000 SH OTHER 02 2000
PRIME HOSPITALITY CORP COM 741917108 2833 181300 SH OTHER 16 181300
PRIME HOSPITALITY CORP COM 741917108 495 31650 SH OTHER 16 31650
PROCTER & GAMBLE CO COM COM 742718109 57 500 SH OTHER 500
PROCTER & GAMBLE CO COM COM 742718109 65749 572980 SH OTHER 01 572980
PROCTER & GAMBLE CO COM COM 742718109 14321 124800 SH OTHER 01 124800
PROCTER & GAMBLE CO COM COM 742718109 22656 197436 SH DEFINED 02 197436
PROCTER & GAMBLE CO COM COM 742718109 17125 149235 SH OTHER 02 149235
PROCTER & GAMBLE CO COM COM 742718109 19530 170200 SH DEFINED 03 170200
PROCTER & GAMBLE CO COM COM 742718109 34 300 SH OTHER 03 300
PROCTER & GAMBLE CO COM COM 742718109 4690 40870 SH OTHER 04 40870
PROCTER & GAMBLE CO COM COM 742718109 15361 133868 SH OTHER 04 133868
PROCTER & GAMBLE CO COM COM 742718109 6633 57800 SH OTHER 05 57800
PROCTER & GAMBLE CO COM COM 742718109 57 500 SH DEFINED 07 500
PROCTER & GAMBLE CO COM COM 742718109 37448 326340 SH OTHER 16 326340
PROCTER & GAMBLE CO COM COM 742718109 757 6600 SH OTHER 16 6600
PROCTER & GAMBLE CO COM COM 742718109 115 1000 SH OTHER 17 1000
<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
PROCTER & GAMBLE CO COM COM 742718109 195 1700 SH OTHER 17 1700
PROFFITTS INC COM COM 742925100 770 20400 SH DEFINED 02 20400
PROFFITTS INC COM COM 742925100 222 5876 SH DEFINED 03 5876
PROFFITTS INC COM COM 742925100 117 3100 SH DEFINED 07 3100
PROFFITTS INC COM COM 742925100 111 2940 SH OTHER 16 2940
PRODUCTION OPERATORSCORP COM COM 743080103 2265 40000 SH OTHER 01 40000
PRODUCTION OPERATORSCORP COM COM 743080103 300 5300 SH DEFINED 02 5300
PRODUCTION OPERATORSCORP COM COM 743080103 510 9000 SH DEFINED 03 9000
PROGRESSIVE BK INC COM COM 743313108 290 11500 SH OTHER 02 11500
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PROGRESSIVE CORP OHIO COM 743315103 19 300 SH OTHER 01 300
PROGRESSIVE CORP OHIO COM 743315103 1003 15700 SH DEFINED 02 15700
PROGRESSIVE CORP OHIO COM 743315103 1635 25600 SH OTHER 04 25600
PROGRESSIVE CORP OHIO COM 743315103 45 700 SH DEFINED 07 700
PROGRESSIVE CORP OHIO COM 743315103 1916 30000 SH OTHER 16 30000
PROJECT SOFTWARE DEV COM 74339P101 77 2400 SH DEFINED 02 2400
PROJECT SOFTWARE DEV COM 74339P101 202 6300 SH DEFINED 03 6300
PROJECT SOFTWARE DEV COM 74339P101 320 10000 SH OTHER 16 10000
PRONET INC COM COM 74342C105 264 78366 SH OTHER 02 78366
PROMUS HOTEL CORP COM COM 74342H104 369 11100 SH DEFINED 02 11100
PROMUS HOTEL CORP COM COM 74342H104 37 1125 SH OTHER 02 1125
PROMUS HOTEL CORP COM COM 74342H104 632 19000 SH DEFINED 03 19000
PROMUS HOTEL CORP COM COM 74342H104 3169 95300 SH OTHER 04 95300
PROMUS HOTEL CORP COM COM 74342H104 2840 85400 SH OTHER 04 85400
PROMUS HOTEL CORP COM COM 74342H104 142 4262 SH OTHER 05 4262
PROMUS HOTEL CORP COM COM 74342H104 7202 216600 SH OTHER 16 216600
PROMUS HOTEL CORP COM COM 74342H104 1231 37025 SH OTHER 16 37025
PROMEDCO MANAGEMENT CO COM 74342L105 1800 200000 SH OTHER 01 200000
PROSOURCE INC CL A COM COM 743479107 1216 108100 SH OTHER 01 108100
PROSOURCE INC CL A COM COM 743479107 29 2600 SH OTHER 01 2600
PROSOURCE INC CL A COM COM 743479107 17 1543 SH DEFINED 02 1543
PROSOURCE INC CL A COM COM 743479107 53 4700 SH OTHER 02 4700
PROSOURCE INC CL A COM COM 743479107 7 580 SH OTHER 03 580
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 1574 1670000 SH DEFINED 02 1670000
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 495 525000 SH OTHER 02 525000
PROTECTION ONE INC COM COM 743663304 67 6350 SH DEFINED 02 6350
PROTECTION ONE INC COM COM 743663304 759 72290 SH OTHER 02 72290
PROTECTION ONE INC COM COM 743663304 91 8671 SH OTHER 04 8671
PROTECTION ONE INC COM COM 743663304 1324 126070 SH DEFINED 126070
PROTECTIVE LIFE CORPCOM COM 743674103 197 4700 SH DEFINED 02 4700
PROTECTIVE LIFE CORPCOM COM 743674103 48 1140 SH OTHER 02 1140
PROTECTIVE LIFE CORPCOM COM 743674103 370 8800 SH DEFINED 07 8800
PROTECTIVE LIFE CORPCOM COM 743674103 630 15000 SH OTHER 16 15000
PROTEIN DESIGN LABS INC COM 74369L103 138 4600 SH DEFINED 02 4600
PROTEIN DESIGN LABS INC COM 74369L103 126 4203 SH OTHER 02 4203
PROVIDENT BANCORP INC COM 743834202 2245 63675 SH OTHER 01 63675
PROVIDENT BANCORP INC COM 743834202 42 1200 SH DEFINED 02 1200
PROVIDENT COS INC COM COM 743862104 892 16300 SH OTHER 01 16300
PROVIDENT COS INC COM COM 743862104 1243 22700 SH DEFINED 07 22700
PROVIDENT COS INC COM COM 743862104 7010 128030 SH OTHER 16 128030
<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
PROVIDENT COS INC COM COM 743862104 5 100 SH OTHER 17 100
PROVIDENT COS INC COM COM 743862104 93 1700 SH OTHER 17 1700
PROVIDIAN CORP COM COM 744061102 51997 971915 SH OTHER 01 971915
PROVIDIAN CORP COM COM 744061102 4879 91200 SH OTHER 01 91200
PROVIDIAN CORP COM COM 744061102 1596 29833 SH DEFINED 02 29833
PROVIDIAN CORP COM COM 744061102 278 5200 SH DEFINED 03 5200
PROVIDIAN CORP COM COM 744061102 268 5000 SH OTHER 04 5000
PROVIDIAN CORP COM COM 744061102 455 8500 SH OTHER 04 8500
PROVIDIAN CORP COM COM 744061102 1862 34800 SH OTHER 05 34800
PROVIDIAN CORP COM COM 744061102 3210 60000 SH OTHER 16 60000
PROXIM INC COM COM 744284100 921 55000 SH OTHER 02 55000
PUBLIC SVC CO COLO COM COM 744448101 380 9800 SH OTHER 01 9800
PUBLIC SVC CO COLO COM COM 744448101 357 9200 SH DEFINED 02 9200
PUBLIC SVC CO COLO COM COM 744448101 451 11650 SH OTHER 02 11650
PUBLIC SVC CO COLO COM COM 744448101 6413 165500 SH DEFINED 03 165500
PUBLIC SVC CO COLO COM COM 744448101 322 8300 SH DEFINED 07 8300
PUBLIC SVC CO COLO COM COM 744448101 698 18000 SH OTHER 16 18000
PUBLIC SVC CO-N MEX COM 744499104 495 28700 SH DEFINED 02 28700
PUBLIC SVC CO-N MEX COM 744499104 3804 220500 SH DEFINED 03 220500
PUBLIC SVC CO-N MEX COM 744499104 164 9500 SH DEFINED 07 9500
PUBLIC SVC CO-N MEX COM 744499104 21554 1249500 SH OTHER 16 1249500
PUBLIC SVC CO-N MEX COM 744499104 2728 158130 SH OTHER 17 158130
PUBLIC SERVICES ENTERPRISE COM 744573106 2058 78381 SH DEFINED 02 78381
PUBLIC SERVICES ENTERPRISE COM 744573106 115 4365 SH OTHER 02 4365
PUBLIC SERVICES ENTERPRISE COM 744573106 1974 75200 SH DEFINED 03 75200
PUBLIC SERVICES ENTERPRISE COM 744573106 4127 157200 SH OTHER 04 157200
PUBLIC SERVICES ENTERPRISE COM 744573106 530 20200 SH OTHER 05 20200
PUGET SOUND PWR&LGHT COM 745332106 904 35800 SH OTHER 01 35800
PUGET SOUND PWR&LGHT COM 745332106 18 700 SH OTHER 01 700
PUGET SOUND PWR&LGHT COM 745332106 205 8120 SH DEFINED 02 8120
PUGET SOUND PWR&LGHT COM 745332106 10 400 SH OTHER 02 400
PUGET SOUND PWR&LGHT COM 745332106 364 14400 SH DEFINED 07 14400
PULITZER PUBG CO COM COM 745771105 637 14733 SH DEFINED 02 14733
PULITZER PUBG CO COM COM 745771105 72 1666 SH OTHER 04 1666
PULITZER PUBG CO COM COM 745771105 265 6132 SH DEFINED 07 6132
PULTE CORP COM COM 745867101 1755 60000 SH OTHER 01 60000
PULTE CORP COM COM 745867101 687 23483 SH DEFINED 02 23483
PULTE CORP COM COM 745867101 76 2600 SH DEFINED 03 2600
PULTE CORP COM COM 745867101 64 2200 SH OTHER 05 2200
PULTE CORP COM COM 745867101 462 15800 SH DEFINED 07 15800
PUMA TECHNOLOGY INC COM COM 745887109 317 32500 SH OTHER 02 32500
PURE ATRIA CORP COM COM 746217108 304 17790 SH DEFINED 02 17790
PURE ATRIA CORP COM COM 746217108 858 50300 SH OTHER 02 50300
PURE ATRIA CORP COM COM 746217108 20 1200 SH OTHER 03 1200
QUAKER CHEMICAL CORP COM 747316107 493 30800 SH OTHER 01 30800
QUAKER OATS CO COM 747402105 1177 32260 SH DEFINED 02 32260
QUAKER OATS CO COM 747402105 84 2297 SH OTHER 02 2297
QUAKER OATS CO COM 747402105 380 10400 SH DEFINED 03 10400
QUAKER OATS CO COM 747402105 409 11200 SH OTHER 05 11200
QUAKER OATS CO COM 747402105 37 1000 SH DEFINED 07 1000
<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
QUAKER ST CORP COM COM 747410108 71 4600 SH DEFINED 02 4600
QUAKER ST CORP COM COM 747410108 91 5900 SH DEFINED 07 5900
QUALCOMM INC COM COM 747525103 47919 850000 SH OTHER 01 850000
QUALCOMM INC COM COM 747525103 10599 188000 SH OTHER 01 188000
QUALCOMM INC COM COM 747525103 2664 47259 SH DEFINED 02 47259
QUALCOMM INC COM COM 747525103 575 10200 SH OTHER 02 10200
QUALCOMM INC COM COM 747525103 303 5366 SH OTHER 05 5366
QUALCOMM INC COM COM 747525103 17727 314450 SH OTHER 16 314450
QUALCOMM INC COM COM 747525103 2932 52000 SH OTHER 16 52000
QUALCOMM INC COM COM 747525103 846 15000 SH OTHER 17 15000
QUALITY DINING INC COM COM 74756P105 199 17300 SH DEFINED 02 17300
QUALITY FOOD CTRS INC COM COM 747565109 714 17000 SH DEFINED 02 17000
QUALITY FOOD CTRS INC COM COM 747565109 92 2200 SH DEFINED 07 2200
QUANEX CORP COM 747620102 138 5500 SH DEFINED 02 5500
QUANEX CORP COM 747620102 289 11500 SH DEFINED 07 11500
QUARTERDECK OFFICE SYS COM 747712107 0 27 SH OTHER 02 27
QUARTERDECK OFFICE SYS COM 747712107 53 20500 SH DEFINED 07 20500
QUANTUM CORP CONV SUB N CORP CV 747906AB1 43593 24252000 SH DEFINED 02 24252000
QUANTUM CORP COM COM 747906105 2468 63900 SH OTHER 01 63900
QUANTUM CORP COM COM 747906105 39 1000 SH OTHER 01 1000
QUANTUM CORP COM COM 747906105 410 10604 SH DEFINED 02 10604
QUANTUM CORP COM COM 747906105 232 6000 SH OTHER 02 6000
QUANTUM CORP COM COM 747906105 386 10000 SH DEFINED 03 10000
QUANTUM CORP COM COM 747906105 70 1800 SH OTHER 04 1800
QUANTUM CORP COM COM 747906105 1475 38200 SH DEFINED 07 38200
QUANTUM CORP COM COM 747906105 12190 315600 SH OTHER 16 315600
QUANTUM CORP COM COM 747906105 2017 52225 SH OTHER 16 52225
QUANTUM CORP COM COM 747906105 1159 30000 SH OTHER 17 30000
QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DEFINED 02 1
QUEST DIAGNOSTICS INC COM 74834L100 5 320 SH OTHER 02 320
QUEST DIAGNOSTICS INC COM 74834L100 215 14461 SH OTHER 04 14461
QUEST DIAGNOSTICS INC COM 74834L100 35 2374 SH OTHER 05 2374
QUESTAR CORP COM COM 748356102 1321 36700 SH DEFINED 02 36700
QUESTAR CORP COM COM 748356102 115 3200 SH DEFINED 07 3200
QUICK & REILLY GROUPINC COM 748376100 44 2100 SH DEFINED 02 2100
QUICK & REILLY GROUPINC COM 748376100 10 500 SH DEFINED 03 500
QUICK & REILLY GROUPINC COM 748376100 369 17700 SH DEFINED 07 17700
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 1802 158400 SH OTHER 02 158400
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 882 77501 SH OTHER 04 77501
QUINTILES TRANSNATIO COM 748767100 2174 40344 SH DEFINED 02 40344
QUINTILES TRANSNATIO COM 748767100 711 13200 SH OTHER 02 13200
QUINTILES TRANSNATIO COM 748767100 1615 29970 SH OTHER 03 29970
QUINTILES TRANSNATIO COM 748767100 11979 222350 SH OTHER 16 222350
QUINTILES TRANSNATIO COM 748767100 1705 31650 SH OTHER 16 31650
QUORUM HEALTH GROUP INC COM 749084109 562 18200 SH DEFINED 02 18200
QUORUM HEALTH GROUP INC COM 749084109 1544 50000 SH OTHER 02 50000
QUORUM HEALTH GROUP INC COM 749084109 21 694 SH OTHER 04 694
QUORUM HEALTH GROUP INC COM 749084109 340 11000 SH OTHER 16 11000
RCSB FINANCIAL INC COM COM 749371100 30 1000 SH OTHER 02 1000
RCSB FINANCIAL INC COM COM 749371100 201 6700 SH DEFINED 03 6700
<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
RF MONOLITHICS INC COM COM 74955F106 175 16300 SH DEFINED 02 16300
RJR NABISCO HLDGS CORP COM COM 74960K876 112705 3494725 SH OTHER 01 3494725
RJR NABISCO HLDGS CORP COM COM 74960K876 15225 472100 SH OTHER 01 472100
RJR NABISCO HLDGS CORP COM COM 74960K876 668 20700 SH DEFINED 02 20700
RJR NABISCO HLDGS CORP COM COM 74960K876 3384 104924 SH OTHER 02 104924
RJR NABISCO HLDGS CORP COM COM 74960K876 3486 108100 SH DEFINED 03 108100
RJR NABISCO HLDGS CORP COM COM 74960K876 26 800 SH OTHER 03 800
RJR NABISCO HLDGS CORP COM COM 74960K876 30244 937800 SH OTHER 04 937800
RJR NABISCO HLDGS CORP COM COM 74960K876 41940 1300459 SH OTHER 04 1300459
RJR NABISCO HLDGS CORP COM COM 74960K876 1077 33400 SH OTHER 05 33400
RJR NABISCO HLDGS CORP COM COM 74960K876 3986 123600 SH DEFINED 07 123600
RJR NABISCO HLDGS CORP COM COM 74960K876 99612 3088750 SH OTHER 16 3088750
RJR NABISCO HLDGS CORP COM COM 74960K876 997 30900 SH OTHER 16 30900
RJR NABISCO HLDGS CORP COM COM 74960K876 162 5035 SH OTHER 17 5035
RJR NABISCO HLDGS CORP COM COM 74960K876 287 8900 SH OTHER 17 8900
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 901 136000 SH OTHER 02 136000
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 3909 590000 SH OTHER 16 590000
RMI TITANIUM CO COM NEW COM 74961H203 1310 63500 SH OTHER 01 63500
RMI TITANIUM CO COM NEW COM 74961H203 412 20000 SH DEFINED 02 20000
R O C TAIWAN FD SH BEN INT COM 749651105 230 19400 SH DEFINED 02 19400
RPC INC COM COM 749660106 92 6400 SH DEFINED 02 6400
RPC INC COM COM 749660106 99 6900 SH OTHER 04 6900
RPC INC COM COM 749660106 49 3400 SH DEFINED 07 3400
RPM INC OHIO SUB LIQUID CORP BOND 749685AC7 5412 12300000 SH OTHER 16 12300000
RPM INC OHIO COM COM 749685103 205 12350 SH DEFINED 02 12350
RACOTEK INC COM COM 750091100 73 22500 SH OTHER 02 22500
RADIANT SYSTEMS INC COM COM 75025N102 450 50000 SH OTHER 01 50000
RADISYS CORP COM COM 750459109 158 5400 SH DEFINED 02 5400
RADISYS CORP COM COM 750459109 293 10000 SH OTHER 16 10000
RAINFOREST CAFE INC COM COM 75086K104 89 4500 SH DEFINED 02 4500
RAINFOREST CAFE INC COM COM 75086K104 802 40600 SH OTHER 04 40600
RAINFOREST CAFE INC COM COM 75086K104 1436 72700 SH OTHER 04 72700
RALSTON PURINA CO COM RALSTO COM 751277302 4100 52485 SH DEFINED 02 52485
RALSTON PURINA CO COM RALSTO COM 751277302 5062 64800 SH OTHER 02 64800
RALSTON PURINA CO COM RALSTO COM 751277302 4438 56800 SH DEFINED 03 56800
RALSTON PURINA CO COM RALSTO COM 751277302 9 115 SH OTHER 03 115
RALSTON PURINA CO COM RALSTO COM 751277302 70 900 SH OTHER 04 900
RALSTON PURINA CO COM RALSTO COM 751277302 815 10428 SH OTHER 04 10428
RALSTON PURINA CO COM RALSTO COM 751277302 656 8400 SH OTHER 05 8400
RALSTON PURINA CO COM RALSTO COM 751277302 39 500 SH DEFINED 07 500
RALSTON PURINA CO COM RALSTO COM 751277302 36123 462370 SH OTHER 16 462370
RALSTON PURINA CO COM RALSTO COM 751277302 445 5700 SH OTHER 16 5700
RALSTON PURINA CO COM RALSTO COM 751277302 78 1000 SH OTHER 17 1000
RALSTON PURINA CO COM RALSTO COM 751277302 180 2300 SH OTHER 17 2300
RARE HOSPITALITY INTL INC COM 753820109 1191 91600 SH OTHER 01 91600
RATIONAL SOFTWARE CORP COM N COM 75409P202 41 2000 SH DEFINED 02 2000
RATIONAL SOFTWARE CORP COM N COM 75409P202 1361 66000 SH OTHER 16 66000
RAYCHEM CORP COM COM 754603108 1062 12894 SH DEFINED 02 12894
RAYCHEM CORP COM COM 754603108 2336 28355 SH OTHER 02 28355
RAYCHEM CORP COM COM 754603108 980 11900 SH DEFINED 03 11900
<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
RAYCHEM CORP COM COM 754603108 115 1400 SH OTHER 04 1400
RAYCHEM CORP COM COM 754603108 820 9950 SH OTHER 04 9950
RAYCHEM CORP COM COM 754603108 297 3600 SH OTHER 05 3600
RAYCHEM CORP COM COM 754603108 54063 656300 SH OTHER 16 656300
RAYCHEM CORP COM COM 754603108 3942 47850 SH OTHER 16 47850
RAYMOND JAMES FINL INC COM COM 754730109 2634 83300 SH OTHER 01 83300
RAYMOND JAMES FINL INC COM COM 754730109 538 17000 SH DEFINED 07 17000
RAYONIER INC COM COM 754907103 2669 71650 SH OTHER 01 71650
RAYONIER INC COM COM 754907103 637 17100 SH DEFINED 02 17100
RAYONIER INC COM COM 754907103 5 125 SH OTHER 02 125
RAYONIER INC COM COM 754907103 410 11000 SH OTHER 16 11000
RAYTHEON CO COM 755111101 32518 720620 SH OTHER 01 720620
RAYTHEON CO COM 755111101 3515 77900 SH OTHER 01 77900
RAYTHEON CO COM 755111101 5755 127534 SH DEFINED 02 127534
RAYTHEON CO COM 755111101 14 300 SH OTHER 02 300
RAYTHEON CO COM 755111101 704 15600 SH DEFINED 03 15600
RAYTHEON CO COM 755111101 347 7700 SH OTHER 04 7700
RAYTHEON CO COM 755111101 898 19900 SH OTHER 05 19900
RAYTHEON CO COM 755111101 4061 90000 SH OTHER 16 90000
READ-RITE CORP USD COM COM 755246105 5151 203994 SH DEFINED 02 203994
READ-RITE CORP USD COM COM 755246105 202 8000 SH OTHER 02 8000
READ-RITE CORP USD COM COM 755246105 401 15900 SH OTHER 04 15900
READ-RITE CORP USD COM COM 755246105 1078 42700 SH DEFINED 07 42700
READ-RITE CORP USD COM COM 755246105 31413 1244075 SH OTHER 16 1244075
READ-RITE CORP USD COM COM 755246105 1217 48200 SH OTHER 16 48200
READ-RITE CORP USD COM COM 755246105 3974 157400 SH OTHER 17 157400
READERS DIGEST ASSN INC CL-A N COM 755267101 52 1800 SH OTHER 01 1800
READERS DIGEST ASSN INC CL-A N COM 755267101 515 17900 SH DEFINED 02 17900
READERS DIGEST ASSN INC CL-A N COM 755267101 3404 118400 SH OTHER 04 118400
READERS DIGEST ASSN INC CL-A N COM 755267101 257 8950 SH OTHER 05 8950
READERS DIGEST ASSC.INC CLASS COM 755267200 316 11700 SH OTHER 02 11700
READING & BATES CORP COM 755281805 1371 60600 SH OTHER 01 60600
READING & BATES CORP COM 755281805 113 5000 SH OTHER 01 5000
READING & BATES CORP COM 755281805 2351 103900 SH DEFINED 02 103900
READING & BATES CORP COM 755281805 4686 207124 SH OTHER 02 207124
READING & BATES CORP COM 755281805 10109 446800 SH OTHER 16 446800
READING & BATES CORP COM 755281805 1782 78750 SH OTHER 16 78750
REALTY INCOME CORP COM COM 756109104 244 10600 SH OTHER 01 10600
RECKSON ASSOCS RLTY CORP COM 75621K106 964 20900 SH OTHER 04 20900
RECKSON ASSOCS RLTY CORP COM 75621K106 3381 73300 SH OTHER 16 73300
RED ROOF INNS, INC. COM COM 757005103 204353 12872640 SH DEFINED 15 12872640
REDFED BANCORP INC COM COM 757341102 2500 177000 SH OTHER 01 177000
REEBOK INTL LTD COM COM 758110100 184 4100 SH OTHER 01 4100
REEBOK INTL LTD COM COM 758110100 162 3600 SH OTHER 01 3600
REEBOK INTL LTD COM COM 758110100 1455 32433 SH DEFINED 02 32433
REEBOK INTL LTD COM COM 758110100 2549 56800 SH DEFINED 03 56800
REEBOK INTL LTD COM COM 758110100 449 10000 SH OTHER 16 10000
REGAL CINEMAS INC COM COM 758754105 6471 239675 SH OTHER 16 239675
REGAL CINEMAS INC COM COM 758754105 975 36100 SH OTHER 16 36100
REGENERON PHARMACEUT COM 75886F107 201 25076 SH DEFINED 02 25076
<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
REGIS CORP MINNESOTACOM COM 758932107 11 600 SH DEFINED 02 600
REGIS CORP MINNESOTACOM COM 758932107 18 1000 SH OTHER 02 1000
REGIS CORP MINNESOTACOM COM 758932107 338 19300 SH DEFINED 07 19300
REGIONS FINL CORP COM COM 758940100 1038 18700 SH DEFINED 02 18700
REGIONS FINL CORP COM COM 758940100 50 900 SH OTHER 02 900
REINSURANCE GROUP AMER INC COM 759351109 252 5200 SH DEFINED 07 5200
RELIANCE BANCORP INC COM 759451107 5528 234000 SH OTHER 01 234000
RELIANCE GROUP HLDGSINC COM COM 759464100 445 42400 SH DEFINED 07 42400
RELIANCE GROUP HLDGSINC COM COM 759464100 59 5600 SH OTHER 16 5600
RELIASTAR FINL CORP COM COM 75952U103 43079 728608 SH OTHER 01 728608
RELIASTAR FINL CORP COM COM 75952U103 4807 81300 SH OTHER 01 81300
RELIASTAR FINL CORP COM COM 75952U103 14 230 SH DEFINED 02 230
RELIASTAR FINL CORP COM COM 75952U103 154 2600 SH DEFINED 03 2600
RELIASTAR FINL CORP COM COM 75952U103 1112 18800 SH OTHER 05 18800
RELIASTAR FINL CORP COM COM 75952U103 1301 22000 SH DEFINED 07 22000
REMEDY CORP COM COM 759548100 7 183 SH OTHER 02 183
REMEDY CORP COM COM 759548100 3749 98000 SH OTHER 16 98000
RENAL TREATMENT CTRSCONV NTS 1 759671AA8 2601 2850000 SH OTHER 16 2850000
RENAL TREATMENT CTRS COM COM 759671100 288 12820 SH OTHER 04 12820
RENAL TREATMENT CTRS COM COM 759671100 12820 569770 SH OTHER 16 569770
RENAL TREATMENT CTRS COM COM 759671100 1333 59250 SH OTHER 16 59250
RENAL TREATMENT CTRS COM COM 759671100 648 28800 SH OTHER 17 28800
RENTERS CHOICE INC COM COM 760114108 863 60000 SH OTHER 01 60000
RENTERS CHOICE INC COM COM 760114108 185 12900 SH OTHER 01 12900
REPAP ENTERPRISES COM 76026M309 11 10000 SH DEFINED 10000
REPSOL S.A. SPONS ADR ADRS 76026T205 90174 2212862 SH OTHER 01 2212862
REPSOL S.A. SPONS ADR ADRS 76026T205 11267 276500 SH OTHER 01 276500
REPSOL S.A. SPONS ADR ADRS 76026T205 20 500 SH DEFINED 02 500
REPSOL S.A. SPONS ADR ADRS 76026T205 16 400 SH OTHER 02 400
REPSOL S.A. SPONS ADR ADRS 76026T205 20 500 SH OTHER 03 500
REPSOL S.A. SPONS ADR ADRS 76026T205 872 21400 SH OTHER 05 21400
REPSOL S.A. SPONS ADR ADRS 76026T205 11284 276900 SH OTHER 16 276900
REPUBLIC INDS INC COM COM 760516104 8377 241500 SH OTHER 01 241500
REPUBLIC INDS INC COM COM 760516104 409 11800 SH OTHER 01 11800
REPUBLIC INDS INC COM COM 760516104 97 2790 SH DEFINED 02 2790
REPUBLIC INDS INC COM COM 760516104 7262 209345 SH OTHER 02 209345
REPUBLIC INDS INC COM COM 760516104 867 25000 SH OTHER 16 25000
REPUBLIC N Y CORP COM COM 760719104 44295 502643 SH OTHER 01 502643
REPUBLIC N Y CORP COM COM 760719104 4662 52900 SH OTHER 01 52900
REPUBLIC N Y CORP COM COM 760719104 807 9158 SH DEFINED 02 9158
REPUBLIC N Y CORP COM COM 760719104 1093 12400 SH DEFINED 03 12400
REPUBLIC N Y CORP COM COM 760719104 35 400 SH OTHER 04 400
REPUBLIC N Y CORP COM COM 760719104 1093 12400 SH OTHER 05 12400
REPUBLIC N Y CORP COM COM 760719104 705 8000 SH OTHER 16 8000
RESPIRONICS INC COM COM 761230101 121 5700 SH DEFINED 02 5700
RESPIRONICS INC COM COM 761230101 255 12000 SH DEFINED 03 12000
RETIX COM COM 76129Y101 0 46 SH DEFINED 02 46
RETIX COM COM 76129Y101 1017 258300 SH OTHER 02 258300
REUTERS HLDGS PLC *FADR B ADRS 761324201 2813 48336 SH DEFINED 02 48336
REUTERS HLDGS PLC *FADR B ADRS 761324201 175 3000 SH OTHER 02 3000
<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
REUTERS HLDGS PLC *FADR B ADRS 761324201 11347 195000 SH DEFINED 03 195000
REUTERS HLDGS PLC *FADR B ADRS 761324201 169 2900 SH OTHER 04 2900
REUTERS HLDGS PLC *FADR B ADRS 761324201 3782 65000 SH OTHER 16 65000
REVCO D S INC USD COM COM 761339100 85 2100 SH OTHER 01 2100
REVCO D S INC USD COM COM 761339100 421 10400 SH DEFINED 02 10400
REVCO D S INC USD COM COM 761339100 4 100 SH OTHER 02 100
REVCO D S INC USD COM COM 761339100 899 22200 SH DEFINED 07 22200
REVCO D S INC USD COM COM 761339100 12358 305130 SH OTHER 16 305130
REVCO D S INC USD COM COM 761339100 41 1000 SH OTHER 17 1000
REVCO D S INC USD COM COM 761339100 170 4200 SH OTHER 17 4200
REVLON INC CL A COM COM 761525500 29 750 SH OTHER 02 750
REVLON INC CL A COM COM 761525500 785 20600 SH OTHER 16 20600
REXALL SUNDOWN INC COM COM 761648104 5371 209600 SH OTHER 01 209600
REXALL SUNDOWN INC COM COM 761648104 259 10100 SH OTHER 01 10100
REXALL SUNDOWN INC COM COM 761648104 149 5800 SH DEFINED 02 5800
REXALL SUNDOWN INC COM COM 761648104 6082 237350 SH OTHER 16 237350
REXALL SUNDOWN INC COM COM 761648104 939 36650 SH OTHER 16 36650
REXEL INC COM COM 761680107 382 21100 SH DEFINED 02 21100
REXEL INC COM COM 761680107 216 11900 SH DEFINED 03 11900
REXEL INC COM COM 761680107 323 17800 SH DEFINED 07 17800
REXEL INC COM COM 761680107 109 6000 SH OTHER 16 6000
REYNOLDS & REYNOLDS CLASS A COM 761695105 3550 148700 SH OTHER 01 148700
REYNOLDS & REYNOLDS CLASS A COM 761695105 3942 165100 SH DEFINED 02 165100
REYNOLDS & REYNOLDS CLASS A COM 761695105 14483 606633 SH OTHER 02 606633
REYNOLDS & REYNOLDS CLASS A COM 761695105 8730 365675 SH OTHER 16 365675
REYNOLDS & REYNOLDS CLASS A COM 761695105 1518 63600 SH OTHER 16 63600
REYNOLDS METALS CO COM 761763101 811 13077 SH DEFINED 02 13077
REYNOLDS METALS CO COM 761763101 1001 16150 SH OTHER 02 16150
REYNOLDS METALS CO COM 761763101 595 9600 SH DEFINED 03 9600
REYNOLDS METALS CO COM 761763101 496 8000 SH OTHER 04 8000
REYNOLDS METALS CO COM 761763101 322 5200 SH OTHER 05 5200
REYNOLDS METALS CO COM 761763101 1240 20000 SH OTHER 16 20000
RHONE POULENEC RORER INC USD C COM 76242T104 7 95 SH DEFINED 02 95
RHONE POULENEC RORER INC USD C COM 76242T104 1332 18000 SH OTHER 04 18000
RHONE POULENEC RORER INC USD C COM 76242T104 163 2200 SH DEFINED 07 2200
RHONE POULENEC RORER INC USD C COM 76242T104 1332 18000 SH OTHER 16 18000
RHONE POULENC S A SPONSORED ADRS 762426609 13 393 SH OTHER 01 393
RHONE POULENC S A SPONSORED ADRS 762426609 589 17710 SH OTHER 02 17710
RHONE POULENC S A SPONSORED ADRS 762426609 665 20000 SH DEFINED 03 20000
RICHARDSON ELECTRS LTD SUB DE CORP CV 763165AB3 89 100000 SH DEFINED 02 100000
RICHFOOD HLDGS INC CL A COM 763408101 128 6800 SH DEFINED 02 6800
RICHFOOD HLDGS INC CL A COM 763408101 158 8400 SH DEFINED 07 8400
RIGHTCHOICE MANAGED CARE INC COM 76657K101 1588 121000 SH OTHER 01 121000
RITE AID CORP 0% DUE 7/2 CORP CV 767754AE4 736 1092000 SH DEFINED 02 1092000
RITE AID CORP 0% DUE 7/2 CORP CV 767754AE4 1482 2200000 SH OTHER 16 2200000
RITE AID CORPORATIONCOM COM 767754104 9404 223906 SH DEFINED 02 223906
RITE AID CORPORATIONCOM COM 767754104 2176 51816 SH OTHER 02 51816
RITE AID CORPORATIONCOM COM 767754104 437 10400 SH DEFINED 03 10400
RITE AID CORPORATIONCOM COM 767754104 294 7000 SH OTHER 05 7000
RITE AID CORPORATIONCOM COM 767754104 1466 34900 SH DEFINED 07 34900
<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
RITE AID CORPORATIONCOM COM 767754104 420 10000 SH OTHER 16 10000
ROADWAY EXPRESS INC COM COM 769742107 202 10400 SH OTHER 04 10400
ROBBINS & MYERS INC COM COM 770196103 3949 149000 SH OTHER 01 149000
ROBBINS & MYERS INC COM COM 770196103 146 5500 SH DEFINED 02 5500
ROBBINS & MYERS INC COM COM 770196103 148 5600 SH DEFINED 03 5600
ROBBINS & MYERS INC COM COM 770196103 111 4200 SH DEFINED 07 4200
ROBERT HALF INTL INCCOM COM 770323103 1046 30000 SH OTHER 01 30000
ROBERT HALF INTL INCCOM COM 770323103 2745 78700 SH DEFINED 02 78700
ROBERT HALF INTL INCCOM COM 770323103 908 26048 SH OTHER 02 26048
ROBERT HALF INTL INCCOM COM 770323103 3467 99400 SH OTHER 04 99400
ROBERT HALF INTL INCCOM COM 770323103 3868 110900 SH OTHER 04 110900
ROBERT HALF INTL INCCOM COM 770323103 8193 234925 SH OTHER 16 234925
ROBERT HALF INTL INCCOM COM 770323103 1262 36175 SH OTHER 16 36175
ROCHESTER GAS & ELECCORP COM COM 771367109 2689 141500 SH OTHER 01 141500
ROCHESTER GAS & ELECCORP COM COM 771367109 110 5800 SH DEFINED 02 5800
ROCHESTER GAS & ELECCORP COM COM 771367109 5 248 SH OTHER 02 248
ROCHESTER GAS & ELECCORP COM COM 771367109 1710 90000 SH DEFINED 03 90000
ROCHESTER GAS & ELECCORP COM COM 771367109 331 17400 SH DEFINED 07 17400
ROCKWELL INTL CORP COM COM 773903109 636 9800 SH OTHER 01 9800
ROCKWELL INTL CORP COM COM 773903109 636 9800 SH OTHER 01 9800
ROCKWELL INTL CORP COM COM 773903109 9208 141932 SH DEFINED 02 141932
ROCKWELL INTL CORP COM COM 773903109 757 11672 SH OTHER 02 11672
ROCKWELL INTL CORP COM COM 773903109 4645 71600 SH DEFINED 03 71600
ROCKWELL INTL CORP COM COM 773903109 22041 339750 SH OTHER 04 339750
ROCKWELL INTL CORP COM COM 773903109 13238 204050 SH OTHER 04 204050
ROCKWELL INTL CORP COM COM 773903109 1168 18000 SH OTHER 05 18000
ROGERS COMMUNICATIONS INC 0% L CORP BOND 775109AD3 8525 22000000 SH OTHER 16 22000000
ROGERS COMMUNICATIONS INC CAD COM 775109200 644 103100 SH DEFINED 02 103100
ROHM & HAAS CO COM 775371107 53454 713904 SH OTHER 01 713904
ROHM & HAAS CO COM 775371107 5563 74300 SH OTHER 01 74300
ROHM & HAAS CO COM 775371107 4555 60838 SH DEFINED 02 60838
ROHM & HAAS CO COM 775371107 389 5200 SH DEFINED 03 5200
ROHM & HAAS CO COM 775371107 15 200 SH OTHER 04 200
ROHM & HAAS CO COM 775371107 30 400 SH OTHER 04 400
ROHM & HAAS CO COM 775371107 1737 23200 SH OTHER 05 23200
ROHR INC SUB NT CON CORP CV 775416AD2 174 100000 SH OTHER 02 100000
ROHR INDS INC 7% SUB DEB CONV CORP CV 775422AE8 137 150000 SH OTHER 02 150000
ROHR INDUSTRIES INC COM 775422108 105 6100 SH DEFINED 02 6100
ROHR INDUSTRIES INC COM 775422108 1355 78528 SH OTHER 02 78528
ROHR INDUSTRIES INC COM 775422108 40 2300 SH DEFINED 03 2300
ROHR INDUSTRIES INC COM 775422108 757 43900 SH OTHER 05 43900
ROHR INDUSTRIES INC COM 775422108 390 22600 SH OTHER 05 22600
ROHR INDUSTRIES INC COM 775422108 110 6400 SH DEFINED 07 6400
ROHR INDUSTRIES INC COM 775422108 173 10000 SH OTHER 16 10000
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 23 8200 SH DEFINED 02 8200
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 40 14500 SH DEFINED 07 14500
ROLLINS INC COM 775711104 89 4700 SH DEFINED 02 4700
ROLLINS INC COM 775711104 388 20400 SH OTHER 04 20400
ROLLINS INC COM 775711104 63 3300 SH DEFINED 07 3300
ROLLINS TRUCK LEASING CO COM 775741101 148 11200 SH DEFINED 03 11200
<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
ROLLINS TRUCK LEASING CO COM 775741101 292 22000 SH DEFINED 07 22000
ROMAC INTL INC COM COM 775835101 1404 79400 SH OTHER 04 79400
ROMAC INTL INC COM COM 775835101 1519 85900 SH OTHER 04 85900
ROOSEVELT FIN GROUP INC COM 776493108 24 1100 SH OTHER 02 1100
ROOSEVELT FIN GROUP INC COM 776493108 228 10500 SH OTHER 16 10500
ROSS STORES INC USD0.01 COM COM 778296103 340 13400 SH OTHER 01 13400
ROSS STORES INC USD0.01 COM COM 778296103 10 400 SH OTHER 01 400
ROSS STORES INC USD0.01 COM COM 778296103 452 17804 SH DEFINED 02 17804
ROSS STORES INC USD0.01 COM COM 778296103 203 8000 SH OTHER 02 8000
ROSS STORES INC USD0.01 COM COM 778296103 425 16760 SH OTHER 04 16760
ROSS STORES INC USD0.01 COM COM 778296103 2126 83800 SH DEFINED 07 83800
ROSS STORES INC USD0.01 COM COM 778296103 35554 1401160 SH OTHER 16 1401160
ROSS STORES INC USD0.01 COM COM 778296103 4032 158900 SH OTHER 16 158900
ROSS STORES INC USD0.01 COM COM 778296103 914 36000 SH OTHER 17 36000
ROTECH MED CORP PVT PLCMT 778901AA6 238 250000 SH OTHER 16 250000
ROTECH MEDICAL CORP COM COM 778901108 1186 65000 SH OTHER 01 65000
ROTECH MEDICAL CORP COM COM 778901108 224 12300 SH DEFINED 02 12300
ROTECH MEDICAL CORP COM COM 778901108 360 19700 SH DEFINED 03 19700
ROTECH MEDICAL CORP COM COM 778901108 270 14800 SH OTHER 16 14800
ROUGE STEEL COMPANY CLASS A CO COM 779099100 254 16000 SH OTHER 01 16000
ROWAN CO INC COM COM 779382100 9446 417522 SH DEFINED 02 417522
ROWAN CO INC COM COM 779382100 5928 262000 SH OTHER 02 262000
ROWAN CO INC COM COM 779382100 690 30500 SH DEFINED 03 30500
ROWAN CO INC COM COM 779382100 170 7500 SH OTHER 04 7500
ROWAN CO INC COM COM 779382100 9812 433700 SH OTHER 16 433700
ROWAN CO INC COM COM 779382100 1540 68050 SH OTHER 16 68050
ROYAL BANK OF CANADA CAD NPV C COM 780087102 4150 106400 SH DEFINED 02 106400
ROYAL BANK OF CANADA CAD NPV C COM 780087102 78 2000 SH DEFINED 2000
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 5345 199800 SH DEFINED 02 199800
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 28 1050 SH OTHER 02 1050
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 193 7200 SH OTHER 04 7200
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 32251 184290 SH OTHER 01 184290
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 4025 23000 SH OTHER 01 23000
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 24831 141889 SH DEFINED 02 141889
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 5537 31640 SH OTHER 02 31640
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 9100 52000 SH DEFINED 03 52000
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 3745 21400 SH OTHER 04 21400
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 8530 48745 SH OTHER 04 48745
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 53 300 SH DEFINED 07 300
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 51210 292630 SH OTHER 16 292630
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 175 1000 SH OTHER 17 1000
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 560 3200 SH OTHER 17 3200
ROYAL OAK MINES INC CAD COM NP COM 78051D105 32 10000 SH OTHER 02 10000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 1460 458000 SH OTHER 04 458000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 893 280000 SH OTHER 05 280000
RUBBERMAID INC COM 781088109 1761 70801 SH DEFINED 02 70801
RUBBERMAID INC COM 781088109 17 700 SH OTHER 02 700
RUBBERMAID INC COM 781088109 259 10400 SH DEFINED 03 10400
RUBBERMAID INC COM 781088109 17 700 SH OTHER 04 700
RUBBERMAID INC COM 781088109 318 12800 SH OTHER 05 12800
<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
RUBY TUESDAY INC COM COM 781182100 548 31300 SH DEFINED 02 31300
RUBY TUESDAY INC COM COM 781182100 226 12900 SH DEFINED 03 12900
RUBY TUESDAY INC COM COM 781182100 331 18900 SH DEFINED 07 18900
RUDDICK CORP COM 781258108 12 800 SH DEFINED 02 800
RUDDICK CORP COM 781258108 166 10700 SH DEFINED 03 10700
RUDDICK CORP COM 781258108 370 23900 SH DEFINED 07 23900
RUDDICK CORP COM 781258108 155 10000 SH OTHER 16 10000
RUSS BERRIE & CO INCCOM COM 782233100 3158 135100 SH OTHER 01 135100
RUSS BERRIE & CO INCCOM COM 782233100 991 42400 SH OTHER 01 42400
RUSS BERRIE & CO INCCOM COM 782233100 16 700 SH DEFINED 02 700
RUSS BERRIE & CO INCCOM COM 782233100 145 6200 SH DEFINED 03 6200
RUSS BERRIE & CO INCCOM COM 782233100 84 3600 SH DEFINED 07 3600
RUSS BERRIE & CO INCCOM COM 782233100 234 10000 SH OTHER 16 10000
RUSSELL CORP COM 782352108 329 9191 SH DEFINED 02 9191
RUSSELL CORP COM 782352108 186 5200 SH DEFINED 03 5200
RUSSELL CORP COM 782352108 450 12600 SH DEFINED 07 12600
RUSSELL CORP COM 782352108 1119 31300 SH OTHER 16 31300
RUTHERFORD-MORAN OIL CORP COM 783286107 265 13398 SH DEFINED 02 13398
RUTHERFORD-MORAN OIL CORP COM 783286107 2321 117500 SH OTHER 02 117500
RYANS FAMILY STEAK HOUSES INC COM 783519101 127 16297 SH DEFINED 02 16297
RYANS FAMILY STEAK HOUSES INC COM 783519101 423 54200 SH DEFINED 07 54200
RYDER SYSTEM INC COM 783549108 765 26163 SH DEFINED 02 26163
RYDER SYSTEM INC COM 783549108 152 5200 SH DEFINED 03 5200
RYDER SYSTEM INC COM 783549108 13227 452200 SH OTHER 04 452200
RYDER SYSTEM INC COM 783549108 4281 146350 SH OTHER 04 146350
RYDER SYSTEM INC COM 783549108 193 6600 SH OTHER 05 6600
RYDER SYSTEM INC COM 783549108 506 17300 SH DEFINED 07 17300
RYKOFF S E&COMPANY COM 783759103 88 5000 SH OTHER 02 5000
RYKOFF S E&COMPANY COM 783759103 100 5700 SH DEFINED 07 5700
RYLAND GROUP INC COM COM 783764103 72 6100 SH OTHER 01 6100
RYLAND GROUP INC COM COM 783764103 59 5000 SH OTHER 02 5000
RYLAND GROUP INC COM COM 783764103 136 11600 SH DEFINED 07 11600
SBC COMMUNICATIONS INC COM COM 78387G103 66570 1268000 SH OTHER 01 1268000
SBC COMMUNICATIONS INC COM COM 78387G103 13109 249700 SH OTHER 01 249700
SBC COMMUNICATIONS INC COM COM 78387G103 6540 124566 SH DEFINED 02 124566
SBC COMMUNICATIONS INC COM COM 78387G103 848 16161 SH OTHER 02 16161
SBC COMMUNICATIONS INC COM COM 78387G103 10752 204800 SH DEFINED 03 204800
SBC COMMUNICATIONS INC COM COM 78387G103 147 2800 SH OTHER 04 2800
SBC COMMUNICATIONS INC COM COM 78387G103 1930 36758 SH OTHER 04 36758
SBC COMMUNICATIONS INC COM COM 78387G103 2699 51400 SH OTHER 05 51400
SBC COMMUNICATIONS INC COM COM 78387G103 42 800 SH DEFINED 07 800
SBC COMMUNICATIONS INC COM COM 78387G103 13283 253000 SH OTHER 16 253000
SBC COMMUNICATIONS INC COM COM 78387G103 2783 53000 SH OTHER 17 53000
SCI FIN LLC TERM CONV SHS S COM 783888209 4896 48000 SH OTHER 16 48000
SCI SYSTEMS INC COM 783890106 6672 131800 SH OTHER 01 131800
SCI SYSTEMS INC COM 783890106 284 5600 SH OTHER 01 5600
SCI SYSTEMS INC COM 783890106 2780 54922 SH DEFINED 02 54922
SCI SYSTEMS INC COM 783890106 440 8690 SH OTHER 04 8690
SCI SYSTEMS INC COM 783890106 5285 104400 SH DEFINED 07 104400
SCI SYSTEMS INC COM 783890106 42259 834740 SH OTHER 16 834740
<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
SCI SYSTEMS INC COM 783890106 2762 54550 SH OTHER 16 54550
SCI SYSTEMS INC COM 783890106 1073 21200 SH OTHER 17 21200
SEI CORP COM COM 784117103 11 500 SH OTHER 04 500
SEI CORP COM COM 784117103 433 20600 SH DEFINED 07 20600
SFP PIPELINE HLDGS INC DEB CORP BOND 784163AA5 11871 9750000 SH OTHER 16 9750000
SGS-THOMSON MICROELECT ADRS 784213100 1852 28054 SH DEFINED 02 28054
SGS-THOMSON MICROELECT ADRS 784213100 1827 27682 SH OTHER 02 27682
SGS-THOMSON MICROELECT ADRS 784213100 2485 37650 SH DEFINED 03 37650
SGS-THOMSON MICROELECT ADRS 784213100 163 2475 SH OTHER 03 2475
SI DIAMOND TECHNOLOGY COM 784249104 138 130000 SH OTHER 04 130000
SJW CORP COM COM 784305104 443 8900 SH OTHER 01 8900
SKF AB SPONSORED ADRS 784375404 398 15370 SH OTHER 04 15370
S & P DEPOSITORY RECEIPTS T COM 78462F103 5357 70777 SH OTHER 02 70777
SPS TECHNOLOGIES COM 784626103 1472 21800 SH OTHER 01 21800
SPS TECHNOLOGIES COM 784626103 34 500 SH DEFINED 02 500
SPS TECHNOLOGIES COM 784626103 7 100 SH DEFINED 07 100
SPS TRANSACTION SERVICES I COM 784627101 816 51000 SH OTHER 01 51000
SPS TRANSACTION SERVICES I COM 784627101 242 15100 SH DEFINED 07 15100
SPX CORP COM COM 784635104 228 5000 SH OTHER 01 5000
SPX CORP COM COM 784635104 146 3200 SH DEFINED 02 3200
SPX CORP COM COM 784635104 114 2500 SH DEFINED 07 2500
SPX CORP COM COM 784635104 1365 30000 SH OTHER 17 30000
S 3 INC COM COM 784849101 403 31000 SH DEFINED 02 31000
S 3 INC COM COM 784849101 2 132 SH OTHER 02 132
S 3 INC COM COM 784849101 164 12600 SH OTHER 04 12600
S 3 INC COM COM 784849101 10685 821900 SH OTHER 16 821900
S 3 INC COM COM 784849101 286 22000 SH OTHER 16 22000
S 3 INC COM COM 784849101 2 175 SH OTHER 17 175
SABRATEK CORP COM COM 78571U108 1000 50000 SH OTHER 17 50000
SABRE GROUP HLDGS INC COM 785905100 18587 736100 SH OTHER 01 736100
SABRE GROUP HLDGS INC COM 785905100 2404 95200 SH OTHER 01 95200
SABRE GROUP HLDGS INC COM 785905100 386 15300 SH DEFINED 02 15300
SABRE GROUP HLDGS INC COM 785905100 10 400 SH OTHER 02 400
SAFECO CORP COM 786429100 160 4000 SH OTHER 01 4000
SAFECO CORP COM 786429100 1360 34003 SH DEFINED 02 34003
SAFECO CORP COM 786429100 132 3300 SH OTHER 02 3300
SAFECO CORP COM 786429100 416 10400 SH DEFINED 03 10400
SAFECO CORP COM 786429100 416 10400 SH OTHER 05 10400
SAFEGUARD SCIENTIFICINC COM COM 786449108 156 7800 SH DEFINED 02 7800
SAFEGUARD SCIENTIFICINC COM COM 786449108 20 1000 SH OTHER 02 1000
SAFEGUARD SCIENTIFICINC COM COM 786449108 96 4800 SH DEFINED 07 4800
SAFESKIN CORP COM COM 786454108 149 8200 SH DEFINED 02 8200
SAFESKIN CORP COM COM 786454108 18 1000 SH OTHER 02 1000
SAFESKIN CORP COM COM 786454108 1024 56500 SH OTHER 16 56500
SAFESKIN CORP COM COM 786454108 136 7500 SH OTHER 16 7500
SAFESKIN CORP COM COM 786454108 1852 102200 SH OTHER 17 102200
SAFETY KLEEN CORP COM 786484105 325 22003 SH DEFINED 02 22003
SAFETY KLEEN CORP COM 786484105 10 700 SH OTHER 02 700
SAFETY KLEEN CORP COM 786484105 77 5200 SH DEFINED 03 5200
SAFETY KLEEN CORP COM 786484105 55 3700 SH OTHER 04 3700
<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
SAFETY KLEEN CORP COM 786484105 94 6400 SH OTHER 04 6400
SAFETY KLEEN CORP COM 786484105 122 8300 SH DEFINED 07 8300
SAFEWAY INC COM NEW COM 786514208 227 4889 SH DEFINED 02 4889
SAFEWAY INC COM NEW COM 786514208 18619 400410 SH OTHER 02 400410
SAFEWAY INC COM NEW COM 786514208 3627 78000 SH DEFINED 03 78000
SAFEWAY INC COM NEW COM 786514208 1008 21674 SH OTHER 04 21674
SAFEWAY INC COM NEW COM 786514208 97000 2086025 SH OTHER 16 2086025
SAFEWAY INC COM NEW COM 786514208 5475 117750 SH OTHER 16 117750
SAFEWAY INC COM NEW COM 786514208 767 16500 SH OTHER 17 16500
ST JOE CORPORATION COM COM 790148100 81 1100 SH DEFINED 03 1100
ST JOE CORPORATION COM COM 790148100 451 6100 SH DEFINED 07 6100
ST JOHN KNITS INC COM COM 790289102 268 6200 SH OTHER 01 6200
ST JOHN KNITS INC COM COM 790289102 147 3400 SH DEFINED 02 3400
ST JOHN KNITS INC COM COM 790289102 11959 276500 SH OTHER 16 276500
ST JOHN KNITS INC COM COM 790289102 1994 46100 SH OTHER 16 46100
ST JOSEPH LGHT & PWR COM 790654107 372 24200 SH OTHER 01 24200
ST JUDE MED INC COM COM 790849103 80 2400 SH OTHER 2400
ST JUDE MED INC COM COM 790849103 674 20209 SH DEFINED 02 20209
ST JUDE MED INC COM COM 790849103 1075 32200 SH OTHER 02 32200
ST JUDE MED INC COM COM 790849103 1671 50055 SH DEFINED 03 50055
ST JUDE MED INC COM COM 790849103 461 13800 SH DEFINED 07 13800
ST JUDE MED INC COM COM 790849103 167 5000 SH OTHER 16 5000
ST PAUL BANCORP INC COM COM 792848103 5209 190300 SH OTHER 01 190300
ST PAUL BANCORP INC COM COM 792848103 8 293 SH OTHER 02 293
ST PAUL BANCORP INC COM COM 792848103 51 1875 SH DEFINED 07 1875
ST PAUL BANCORP INC COM COM 792848103 5758 210350 SH OTHER 16 210350
ST PAUL BANCORP INC COM COM 792848103 1003 36650 SH OTHER 16 36650
ST PAUL COS INC USD COM NPV COM 792860108 195 3000 SH OTHER 01 3000
ST PAUL COS INC USD COM NPV COM 792860108 1261 19437 SH DEFINED 02 19437
ST PAUL COS INC USD COM NPV COM 792860108 319 4914 SH OTHER 02 4914
ST PAUL COS INC USD COM NPV COM 792860108 337 5200 SH DEFINED 03 5200
ST PAUL COS INC USD COM NPV COM 792860108 16371 252350 SH OTHER 04 252350
ST PAUL COS INC USD COM NPV COM 792860108 5005 77150 SH OTHER 04 77150
ST PAUL COS INC USD COM NPV COM 792860108 454 7000 SH OTHER 05 7000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 904 915000 SH DEFINED 02 915000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 765 775000 SH OTHER 02 775000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 988 1000000 SH OTHER 03 1000000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 4222 4275000 SH OTHER 16 4275000
SAKS HOLDINGS, INC COM COM 79377R109 45514 1583100 SH OTHER 01 1583100
SAKS HOLDINGS, INC COM COM 79377R109 6101 212200 SH OTHER 01 212200
SAKS HOLDINGS, INC COM COM 79377R109 867 30150 SH OTHER 02 30150
SAKS HOLDINGS, INC COM COM 79377R109 158 5500 SH OTHER 03 5500
SAKS HOLDINGS, INC COM COM 79377R109 144 5000 SH OTHER 16 5000
SALOMON INC USD1 COM COM 79549B107 31061 622774 SH OTHER 01 622774
SALOMON INC USD1 COM COM 79549B107 3347 67100 SH OTHER 01 67100
SALOMON INC USD1 COM COM 79549B107 2695 54029 SH DEFINED 02 54029
SALOMON INC USD1 COM COM 79549B107 19 373 SH OTHER 02 373
SALOMON INC USD1 COM COM 79549B107 519 10400 SH DEFINED 03 10400
SALOMON INC USD1 COM COM 79549B107 329 6600 SH OTHER 04 6600
SALOMON INC USD1 COM COM 79549B107 713 14300 SH OTHER 04 14300
<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
SALOMON INC USD1 COM COM 79549B107 1231 24676 SH OTHER 05 24676
SALOMON INC USD1 COM COM 79549B107 4105 82300 SH DEFINED 07 82300
SALOMON INC USD1 COM COM 79549B107 2743 55000 SH OTHER 16 55000
SAMSONITE CORP NEW COM COM 79604V105 3559 82300 SH OTHER 01 82300
SAMSONITE CORP NEW COM COM 79604V105 164 3800 SH OTHER 01 3800
SAMSONITE CORP NEW COM COM 79604V105 2015 46600 SH DEFINED 02 46600
SAMSONITE CORP NEW COM COM 79604V105 125 2900 SH DEFINED 07 2900
SANDISK CORP COM COM 80004C101 32 3255 SH DEFINED 02 3255
SANDISK CORP COM COM 80004C101 797 80750 SH OTHER 02 80750
SANDISK CORP COM COM 80004C101 42 4300 SH OTHER 03 4300
SANMINA CORP COM COM 800907107 1078 24100 SH OTHER 01 24100
SANMINA CORP COM COM 800907107 376 8410 SH DEFINED 02 8410
SANMINA CORP COM COM 800907107 391 8740 SH OTHER 04 8740
SANMINA CORP COM COM 800907107 19813 442740 SH OTHER 16 442740
SANMINA CORP COM COM 800907107 2447 54675 SH OTHER 16 54675
SANMINA CORP COM COM 800907107 1262 28200 SH OTHER 17 28200
SANGSTAT MED CORP COM COM 801003104 515 19000 SH DEFINED 02 19000
SANGSTAT MED CORP COM COM 801003104 41 1500 SH OTHER 04 1500
SANIFILL INC CONV SUB D CORP CV 801018AB8 4185 3000000 SH OTHER 16 3000000
SANTA FE ENERGY RES INC USD.01 COM 802012104 455 32804 SH DEFINED 02 32804
SANTA FE ENERGY RES INC USD.01 COM 802012104 3304 238154 SH OTHER 02 238154
SANTA FE ENERGY RES INC USD.01 COM 802012104 208 15000 SH DEFINED 03 15000
SANTA FE ENERGY RES INC USD.01 COM 802012104 14 1000 SH OTHER 03 1000
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 2586 156718 SH DEFINED 02 156718
SANTA FE PAC GOLD CORP COM 802176107 113 6867 SH OTHER 02 6867
SANTA FE PAC GOLD CORP COM 802176107 172 10400 SH DEFINED 03 10400
SANTA FE PAC GOLD CORP COM 802176107 5 275 SH OTHER 04 275
SANTA ISABELLA S A SPONS ADR ADRS 802233106 282 10900 SH DEFINED 02 10900
SANTA ISABELLA S A SPONS ADR ADRS 802233106 25446 983404 SH OTHER 04 983404
SANTA ISABELLA S A SPONS ADR ADRS 802233106 400 15463 SH OTHER 05 15463
SAPIENT CORP COM COM 803062108 3552 111000 SH OTHER 01 111000
SAPIENT CORP COM COM 803062108 170 5300 SH OTHER 01 5300
SAPIENT CORP COM COM 803062108 29 895 SH DEFINED 02 895
SARA LEE CORP COM COM 803111103 215 5300 SH OTHER 01 5300
SARA LEE CORP COM COM 803111103 4277 105600 SH OTHER 01 105600
SARA LEE CORP COM COM 803111103 9458 233529 SH DEFINED 02 233529
SARA LEE CORP COM COM 803111103 3655 90248 SH OTHER 02 90248
SARA LEE CORP COM COM 803111103 5581 137800 SH DEFINED 03 137800
SARA LEE CORP COM COM 803111103 543 13400 SH OTHER 04 13400
SARA LEE CORP COM COM 803111103 1170 28900 SH OTHER 04 28900
SARA LEE CORP COM COM 803111103 1628 40200 SH OTHER 05 40200
SARA LEE CORP COM COM 803111103 28 700 SH DEFINED 07 700
SAVANNAH FOODS & INDS INC C COM 804795102 14 1100 SH DEFINED 02 1100
SAVANNAH FOODS & INDS INC C COM 804795102 193 14700 SH DEFINED 07 14700
SAVILLE SYS PLC SPONS ADR ADRS 805174109 3743 130175 SH OTHER 16 130175
SAVILLE SYS PLC SPONS ADR ADRS 805174109 664 23100 SH OTHER 16 23100
SBARRO INC COM COM 805844107 754 26700 SH OTHER 01 26700
SBARRO INC COM COM 805844107 54 1900 SH DEFINED 02 1900
<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
SBARRO INC COM COM 805844107 172 6100 SH DEFINED 07 6100
SBARRO INC COM COM 805844107 735 26000 SH OTHER 16 26000
SCANA CORP COM COM 805898103 322 12700 SH DEFINED 02 12700
SCANA CORP COM COM 805898103 3816 150400 SH DEFINED 03 150400
SCANA CORP COM COM 805898103 77 3052 SH OTHER 04 3052
SCANA CORP COM COM 805898103 17873 704360 SH OTHER 16 704360
SCANA CORP COM COM 805898103 3603 142000 SH OTHER 17 142000
SCANA CORP COM COM 805898103 231 9100 SH OTHER 17 9100
SCHEIN HENRY INC COM COM 806407102 218 7500 SH OTHER 04 7500
SCHEIN HENRY INC COM COM 806407102 2948 101650 SH OTHER 16 101650
SCHEIN HENRY INC COM COM 806407102 494 17050 SH OTHER 16 17050
SCHERER R P CORP DEL USD.01 CO COM 806528105 752 14500 SH DEFINED 02 14500
SCHERER R P CORP DEL USD.01 CO COM 806528105 16 300 SH OTHER 02 300
SCHERER R P CORP DEL USD.01 CO COM 806528105 643 12400 SH DEFINED 03 12400
SCHERER R P CORP DEL USD.01 CO COM 806528105 104 2000 SH OTHER 04 2000
SCHERING PLOUGH CORP USD1 COM COM 806605101 4852 66700 SH OTHER 01 66700
SCHERING PLOUGH CORP USD1 COM COM 806605101 10315 141792 SH DEFINED 02 141792
SCHERING PLOUGH CORP USD1 COM COM 806605101 1324 18200 SH OTHER 02 18200
SCHERING PLOUGH CORP USD1 COM COM 806605101 5514 75800 SH DEFINED 03 75800
SCHERING PLOUGH CORP USD1 COM COM 806605101 11184 153730 SH OTHER 04 153730
SCHERING PLOUGH CORP USD1 COM COM 806605101 2255 31000 SH OTHER 05 31000
SCHERING PLOUGH CORP USD1 COM COM 806605101 58 800 SH DEFINED 07 800
SCHERING PLOUGH CORP USD1 COM COM 806605101 67392 926354 SH OTHER 16 926354
SCHERING PLOUGH CORP USD1 COM COM 806605101 1280 17600 SH OTHER 16 17600
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 1737 16200 SH OTHER 16200
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 515 4800 SH OTHER 01 4800
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 515 4800 SH OTHER 01 4800
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 29183 272104 SH DEFINED 02 272104
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 17337 161651 SH OTHER 02 161651
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 2692 25100 SH DEFINED 03 25100
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 215 2000 SH OTHER 03 2000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 2731 25460 SH OTHER 04 25460
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 22305 207970 SH OTHER 04 207970
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 43 400 SH DEFINED 07 400
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 8924 83210 SH OTHER 16 83210
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 429 4000 SH OTHER 16 4000
SCHOLASTIC CORP COM COM 807066105 1065 37700 SH DEFINED 02 37700
SCHOLASTIC CORP COM COM 807066105 6516 230664 SH OTHER 02 230664
SCHOLASTIC CORP COM COM 807066105 980 34700 SH OTHER 04 34700
SCHOLASTIC CORP COM COM 807066105 565 20000 SH OTHER 04 20000
SCHULLER CORP COM COM 808189104 98 8500 SH DEFINED 02 8500
SCHULLER CORP COM COM 808189104 406 35300 SH DEFINED 07 35300
SCHULT HOMES CORP COM COM 808195101 1285 76160 SH OTHER 01 76160
SCHULT HOMES CORP COM COM 808195101 21 1240 SH DEFINED 02 1240
CHARLES SCHWAB CORP COM COM 808513105 4285 133900 SH OTHER 01 133900
CHARLES SCHWAB CORP COM COM 808513105 208 6500 SH OTHER 01 6500
CHARLES SCHWAB CORP COM COM 808513105 5565 173900 SH DEFINED 02 173900
CHARLES SCHWAB CORP COM COM 808513105 109 3410 SH OTHER 02 3410
CHARLES SCHWAB CORP COM COM 808513105 288 9000 SH OTHER 04 9000
CHARLES SCHWAB CORP COM COM 808513105 462 14436 SH OTHER 05 14436
<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
CHARLES SCHWAB CORP COM COM 808513105 186 5800 SH DEFINED 07 5800
CHARLES SCHWAB CORP COM COM 808513105 8720 272500 SH OTHER 16 272500
CHARLES SCHWAB CORP COM COM 808513105 422 13200 SH OTHER 16 13200
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 4069 134500 SH OTHER 01 134500
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 154 5100 SH OTHER 01 5100
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 375 12400 SH DEFINED 02 12400
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 8 276 SH OTHER 02 276
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 35 1170 SH OTHER 04 1170
SCIENTIFIC-ATLANTA COM 808655104 1572 103093 SH DEFINED 02 103093
SCIENTIFIC-ATLANTA COM 808655104 18 1200 SH OTHER 02 1200
SCIENTIFIC-ATLANTA COM 808655104 674 44200 SH DEFINED 03 44200
SCIENTIFIC-ATLANTA COM 808655104 3 200 SH OTHER 04 200
SCIENTIFIC-ATLANTA COM 808655104 6 400 SH OTHER 04 400
SCIENTIFIC-ATLANTA COM 808655104 12276 805000 SH OTHER 16 805000
SCIENTIFIC-ATLANTA COM 808655104 663 43500 SH OTHER 16 43500
SCIENTIFIC-ATLANTA COM 808655104 1313 86100 SH OTHER 17 86100
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 43 5000 SH OTHER 01 5000
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 9 1100 SH OTHER 02 1100
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 738 86835 SH OTHER 04 86835
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 738 86835 SH OTHER 05 86835
SCOPUS TECHNOLOGY COM COM 809172109 4121 137350 SH OTHER 01 137350
SCOPUS TECHNOLOGY COM COM 809172109 225 7500 SH OTHER 01 7500
SCOPUS TECHNOLOGY COM COM 809172109 27 893 SH DEFINED 02 893
SCOPUS TECHNOLOGY COM COM 809172109 90 3000 SH OTHER 02 3000
SCOTTS CO CL A COM COM 810186106 147 6400 SH DEFINED 02 6400
SCOTTS CO CL A COM COM 810186106 23 1000 SH OTHER 02 1000
SCOTTS CO CL A COM COM 810186106 166 7200 SH DEFINED 07 7200
SCUDDER NEW EUROPE FD INC COM 810905109 1841 124800 SH OTHER 02 124800
SCRIPPS CO (E.W.) CL A NEW COM 811054204 29 900 SH DEFINED 02 900
SCRIPPS CO (E.W.) CL A NEW COM 811054204 33 1000 SH OTHER 02 1000
SCRIPPS CO (E.W.) CL A NEW COM 811054204 160 4900 SH OTHER 04 4900
SCRIPPS CO (E.W.) CL A NEW COM 811054204 5478 167900 SH OTHER 16 167900
SCRIPPS CO (E.W.) CL A NEW COM 811054204 287 8800 SH OTHER 16 8800
SEABOARD CORP DEL COM COM 811543107 250 1000 SH DEFINED 07 1000
SEACHANGE INTL INC COM COM 811699107 2480 139700 SH OTHER 01 139700
SEACHANGE INTL INC COM COM 811699107 121 6800 SH OTHER 01 6800
SEACHANGE INTL INC COM COM 811699107 51 2900 SH DEFINED 02 2900
SEACHANGE INTL INC COM COM 811699107 9 500 SH OTHER 02 500
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 127258 2835826 SH OTHER 01 2835826
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 14540 324000 SH OTHER 01 324000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 3455 76996 SH DEFINED 02 76996
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2659 59264 SH OTHER 02 59264
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2001 44600 SH DEFINED 03 44600
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 220 4900 SH OTHER 04 4900
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 703 15670 SH OTHER 04 15670
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2356 52500 SH OTHER 05 52500
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2423 54000 SH DEFINED 07 54000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 12097 269570 SH OTHER 16 269570
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 539 12000 SH OTHER 16 12000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 938 20900 SH OTHER 17 20900
<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
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 8985 234908 SH DEFINED 02 234908
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 52 1370 SH OTHER 02 1370
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 995 26000 SH DEFINED 03 26000
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 428 11200 SH OTHER 04 11200
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 50 1300 SH DEFINED 07 1300
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 1446 37800 SH DEFINED 37800
SEACOR HLDGS INC COM COM 811904101 4757 88700 SH OTHER 01 88700
SEACOR HLDGS INC COM COM 811904101 32 600 SH DEFINED 02 600
SEACOR HLDGS INC COM COM 811904101 429 8000 SH OTHER 16 8000
SEAGULL ENERGY CORP COM COM 812007102 1695 93525 SH DEFINED 02 93525
SEAGULL ENERGY CORP COM COM 812007102 879 48500 SH OTHER 02 48500
SEAGULL ENERGY CORP COM COM 812007102 33 1800 SH DEFINED 03 1800
SEAGULL ENERGY CORP COM COM 812007102 94 5200 SH DEFINED 07 5200
SEAGULL ENERGY CORP COM COM 812007102 139 7688 SH OTHER 16 7688
SEALED AIR CORP COM 812115103 5252 127700 SH OTHER 01 127700
SEALED AIR CORP COM 812115103 255 6200 SH OTHER 01 6200
SEALED AIR CORP COM 812115103 6370 154900 SH DEFINED 02 154900
SEALED AIR CORP COM 812115103 944 22944 SH OTHER 02 22944
SEALED AIR CORP COM 812115103 127 3100 SH DEFINED 03 3100
SEALED AIR CORP COM 812115103 4056 98625 SH OTHER 16 98625
SEALED AIR CORP COM 812115103 904 21975 SH OTHER 16 21975
SEARS ROEBUCK & CO USD.75 COM COM 812387108 69223 1381000 SH OTHER 01 1381000
SEARS ROEBUCK & CO USD.75 COM COM 812387108 9945 198400 SH OTHER 01 198400
SEARS ROEBUCK & CO USD.75 COM COM 812387108 12853 256427 SH DEFINED 02 256427
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3810 76009 SH OTHER 02 76009
SEARS ROEBUCK & CO USD.75 COM COM 812387108 7809 155800 SH DEFINED 03 155800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 449 8950 SH OTHER 03 8950
SEARS ROEBUCK & CO USD.75 COM COM 812387108 190 3800 SH OTHER 04 3800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1541 30743 SH OTHER 04 30743
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1634 32600 SH OTHER 05 32600
SEARS ROEBUCK & CO USD.75 COM COM 812387108 20957 418100 SH OTHER 16 418100
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1328 26500 SH OTHER 16 26500
SECURITY CAP INDL TR SH BEN IN COM 814138103 4929 236109 SH OTHER 01 236109
SECURITY CAP INDL TR SH BEN IN COM 814138103 246 11800 SH OTHER 01 11800
SECURITY CAP INDL TR SH BEN IN COM 814138103 992 47534 SH OTHER 02 47534
SECURITY CAP INDL TR SH BEN IN COM 814138103 22 1075 SH OTHER 04 1075
SECURITY CAP INDL TR7% CONV PF PREFERRED 814138301 1457 53950 SH OTHER 02 53950
SECURITY CAPTL PAC TRST USD N COM 814141107 132 5400 SH OTHER 02 5400
SECURITY CAPTL PAC TRST USD N COM 814141107 495 20300 SH OTHER 04 20300
SECURITY CAPTL PAC TRST USD N COM 814141107 93 3800 SH OTHER 04 3800
SECURITY CAPTL PAC TRST USD N COM 814141107 244 10000 SH OTHER 16 10000
SECURITY-CONN CORP COM COM 814160107 23 500 SH OTHER 02 500
SECURITY-CONN CORP COM COM 814160107 343 7600 SH DEFINED 07 7600
SECURITY DYNAMICS TECHNOLOGI COM 814208104 244 9965 SH OTHER 02 9965
SECURITY DYNAMICS TECHNOLOGI COM 814208104 123 5000 SH OTHER 16 5000
SELECTIVE INS GROUP INC COM COM 816300107 1648 39700 SH OTHER 01 39700
SELECTIVE INS GROUP INC COM COM 816300107 1179 28400 SH OTHER 01 28400
SELECTIVE INS GROUP INC COM COM 816300107 21 500 SH DEFINED 02 500
SELECTIVE INS GROUP INC COM COM 816300107 515 12400 SH DEFINED 07 12400
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 109 11500 SH OTHER 02 11500
<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
SENSORMATIC ELEC COM 817265101 25 1500 SH DEFINED 02 1500
SENSORMATIC ELEC COM 817265101 7 400 SH OTHER 02 400
SENSORMATIC ELEC COM 817265101 272 16100 SH DEFINED 07 16100
SEPRACOR INC COM COM 817315104 1349 58500 SH OTHER 02 58500
SEPRACOR INC COM COM 817315104 23 1000 SH OTHER 04 1000
SEQUA CORP CL A COM 817320104 18 400 SH DEFINED 02 400
SEQUA CORP CL A COM 817320104 241 5400 SH DEFINED 07 5400
SEQUENT COMPUTER SYSINC COM 817338106 535 35637 SH DEFINED 02 35637
SEQUENT COMPUTER SYSINC COM 817338106 8 500 SH OTHER 02 500
SEQUENT COMPUTER SYSINC COM 817338106 23 1500 SH OTHER 04 1500
SEQUENT COMPUTER SYSINC COM 817338106 198 13200 SH DEFINED 07 13200
SERV-TECH INC COM COM 817539109 120 22000 SH OTHER 02 22000
SERVICE CORP INTL COM 817565104 88572 2977200 SH OTHER 01 2977200
SERVICE CORP INTL COM 817565104 18264 613900 SH OTHER 01 613900
SERVICE CORP INTL COM 817565104 14156 475839 SH DEFINED 02 475839
SERVICE CORP INTL COM 817565104 530 17828 SH OTHER 02 17828
SERVICE CORP INTL COM 817565104 464 15600 SH DEFINED 03 15600
SERVICE CORP INTL COM 817565104 238 8000 SH OTHER 03 8000
SERVICE CORP INTL COM 817565104 7455 250600 SH OTHER 04 250600
SERVICE CORP INTL COM 817565104 19092 641740 SH OTHER 04 641740
SERVICE CORP INTL COM 817565104 32652 1097540 SH OTHER 16 1097540
SERVICE CORP INTL COM 817565104 1285 43200 SH OTHER 16 43200
SERVICE MERCHANDIS COM 817587108 6 1700 SH DEFINED 02 1700
SERVICE MERCHANDIS COM 817587108 306 90700 SH DEFINED 07 90700
SERVICEMASTER LTD PARTNERSHIP COM 817615107 1363 50000 SH OTHER 01 50000
SERVICEMASTER LTD PARTNERSHIP COM 817615107 33 1200 SH DEFINED 02 1200
SERVICEMASTER LTD PARTNERSHIP COM 817615107 153 5627 SH OTHER 02 5627
SERVICEMASTER LTD PARTNERSHIP COM 817615107 16 600 SH OTHER 04 600
SERVICO INC FLA COM COM 817648108 12926 733400 SH OTHER 04 733400
SERVICO INC FLA COM COM 817648108 129 7300 SH OTHER 04 7300
SERVICO INC FLA COM COM 817648108 6098 346000 SH OTHER 16 346000
SHARED MEDICAL SYS COM 819486101 980 21068 SH DEFINED 02 21068
SHARED MEDICAL SYS COM 819486101 158 3400 SH DEFINED 07 3400
SHAW INDUSTRIES COM 820286102 241 18900 SH DEFINED 02 18900
SHAW INDUSTRIES COM 820286102 284 22250 SH OTHER 04 22250
SHAW INDUSTRIES COM 820286102 145 11376 SH OTHER 05 11376
SHELL TRANS & TRADING PL ADRS 822703609 617 5900 SH OTHER 04 5900
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1754 64975 SH DEFINED 02 64975
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 281 10400 SH DEFINED 03 10400
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 284 10500 SH OTHER 05 10500
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 6 240 SH OTHER 17 240
SHIVA CORP COM COM 824851109 313 35500 SH DEFINED 02 35500
SHOPKO STORES INC COM COM 824911101 95 6300 SH DEFINED 02 6300
SHOPKO STORES INC COM COM 824911101 249 16600 SH DEFINED 07 16600
SHOLODGE INC COM COM 825034101 128 10000 SH OTHER 02 10000
SHONEYS INC COM COM 825039100 174 35600 SH DEFINED 02 35600
SHONEYS INC COM COM 825039100 65 13300 SH DEFINED 07 13300
SHOREWOOD PACKAGING COM 825229107 155 8300 SH DEFINED 02 8300
SHOREWOOD PACKAGING COM 825229107 168 9000 SH DEFINED 07 9000
SHOWBOAT INC COM COM 825390107 336 17000 SH OTHER 02 17000
<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
SHOWBOAT INC COM COM 825390107 69 3500 SH DEFINED 07 3500
SHURGARD STORAGE CTRS INC, COM 82567D104 15197 550100 SH OTHER 04 550100
SHURGARD STORAGE CTRS INC, COM 82567D104 149 5400 SH OTHER 04 5400
SHURGARD STORAGE CTRS INC, COM 82567D104 9033 327000 SH OTHER 16 327000
SIERRA HEALTH SVCS INC COM COM 826322109 5 200 SH DEFINED 02 200
SIERRA HEALTH SVCS INC COM COM 826322109 208 8200 SH DEFINED 07 8200
SIERRA HEALTH SVCS INC COM COM 826322109 5 180 SH OTHER 17 180
SIERRA PAC RES COM COM 826425100 2476 84300 SH OTHER 01 84300
SIERRA PAC RES COM COM 826425100 326 11100 SH DEFINED 02 11100
SIERRA PAC RES COM COM 826425100 2159 73500 SH DEFINED 03 73500
SIERRA PAC RES COM COM 826425100 411 14000 SH DEFINED 07 14000
SIERRA PAC RES COM COM 826425100 4859 165400 SH OTHER 16 165400
SIERRA PAC RES COM COM 826425100 2938 100000 SH OTHER 17 100000
SIERRA SEMICONDUCTORCORP COM COM 826485104 24 1500 SH OTHER 1500
SIERRA SEMICONDUCTORCORP COM COM 826485104 53 3298 SH DEFINED 02 3298
SIERRA SEMICONDUCTORCORP COM COM 826485104 16 1000 SH OTHER 04 1000
SIERRA SEMICONDUCTORCORP COM COM 826485104 85 5300 SH DEFINED 07 5300
SIGMA ALDRICH CORP COM COM 826552101 931 30149 SH DEFINED 02 30149
SIGMA ALDRICH CORP COM COM 826552101 259 8400 SH OTHER 02 8400
SIGMA ALDRICH CORP COM COM 826552101 321 10400 SH DEFINED 03 10400
SIGMA ALDRICH CORP COM COM 826552101 1036 33568 SH OTHER 04 33568
SIGMA ALDRICH CORP COM COM 826552101 25 800 SH DEFINED 07 800
SIGMA DESIGN COM COM 826565103 178 50000 SH OTHER 02 50000
SIGNATURE RESORTS INC COM COM 82668B106 315 13400 SH DEFINED 02 13400
SIGNET BKG CORP COM COM 826681108 36653 1237216 SH OTHER 01 1237216
SIGNET BKG CORP COM COM 826681108 3700 124900 SH OTHER 01 124900
SIGNET BKG CORP COM COM 826681108 856 28900 SH OTHER 05 28900
SIGNET BKG CORP COM COM 826681108 228 7700 SH DEFINED 07 7700
SIGCORP INC COM COM 826912107 1378 58950 SH OTHER 01 58950
SIGCORP INC COM COM 826912107 16 700 SH DEFINED 02 700
SIGCORP INC COM COM 826912107 24 1040 SH OTHER 02 1040
SIGCORP INC COM COM 826912107 402 17200 SH DEFINED 07 17200
SILGAN HOLDINGS COM COM 827048109 145896 5835842 SH DEFINED 0809 5835842
SILICON GRAPHICS INC COM COM 827056102 2695 138187 SH DEFINED 02 138187
SILICON GRAPHICS INC COM COM 827056102 2454 125847 SH OTHER 02 125847
SILICON GRAPHICS INC COM COM 827056102 203 10400 SH DEFINED 03 10400
SILICON GRAPHICS INC COM COM 827056102 59 3000 SH OTHER 03 3000
SILICON GRAPHICS INC COM COM 827056102 2 100 SH OTHER 04 100
SILICON GRAPHICS INC COM COM 827056102 41 2091 SH OTHER 05 2091
SILICON GRAPHICS INC COM COM 827056102 144 7400 SH DEFINED 07 7400
SILICON VALLEY GROUPINC COM COM 827066101 503 23400 SH DEFINED 02 23400
SILICON VALLEY GROUPINC COM COM 827066101 344 16000 SH OTHER 02 16000
SILICON VALLEY GROUPINC COM COM 827066101 355 16500 SH DEFINED 07 16500
SIMON DEBARTOLO GROUP INC COM 828781104 106 3500 SH OTHER 01 3500
SIMON DEBARTOLO GROUP INC COM 828781104 1186 39200 SH DEFINED 02 39200
SIMON DEBARTOLO GROUP INC COM 828781104 233 7696 SH OTHER 02 7696
SIMON DEBARTOLO GROUP INC COM 828781104 5381 177900 SH OTHER 04 177900
SIMON DEBARTOLO GROUP INC COM 828781104 378 12480 SH OTHER 04 12480
SIMON DEBARTOLO GROUP INC COM 828781104 15395 508912 SH OTHER 16 508912
SIMON DEBARTOLO GROUP INC COM 828781104 30 1000 SH OTHER 17 1000
<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
SIMON DEBARTOLO GROUP INC COM 828781104 67 2208 SH OTHER 17 2208
SIMPSON INDS INC COM COM 829060102 2458 248900 SH OTHER 01 248900
SIMPSON INDS INC COM COM 829060102 23 2300 SH DEFINED 02 2300
SIMPSON INDS INC COM COM 829060102 102 10300 SH OTHER 02 10300
SIMPSON INDS INC COM COM 829060102 52 5300 SH DEFINED 07 5300
SIMULATION SCIENCES INC COM 829213107 253 25000 SH OTHER 01 25000
SINTER METALS INC CL A COM 82934Q101 2009 73060 SH OTHER 01 73060
SINTER METALS INC CL A COM 82934Q101 411 14940 SH OTHER 01 14940
SINTER METALS INC CL A COM 82934Q101 1662 60437 SH OTHER 02 60437
SITEL CORP COM COM 82980K107 1586 118600 SH OTHER 04 118600
SITEL CORP COM COM 82980K107 1581 118200 SH OTHER 04 118200
SITEL CORP COM COM 82980K107 6403 478700 SH OTHER 16 478700
SITEL CORP COM COM 82980K107 1126 84200 SH OTHER 16 84200
SITEL CORP COM COM 82980K107 535 40000 SH OTHER 17 40000
SIRROM CAP CORP COM COM 829905108 7181 198100 SH OTHER 01 198100
SIRROM CAP CORP COM COM 829905108 2302 63500 SH OTHER 01 63500
SIRROM CAP CORP COM COM 829905108 117 3217 SH DEFINED 02 3217
SIRROM CAP CORP COM COM 829905108 507 14000 SH OTHER 02 14000
SIZELER PPTY INVS INC COM COM 830137105 106 10200 SH OTHER 01 10200
SKYWEST INC COM COM 830879102 549 42200 SH OTHER 01 42200
SKYWEST INC COM COM 830879102 77 5900 SH DEFINED 02 5900
SMART & FINAL INC COM COM 831683107 147 7500 SH DEFINED 02 7500
SMART & FINAL INC COM COM 831683107 73 3700 SH DEFINED 07 3700
SMEDVIG ASA SPONS ADR ADRS 83169H204 1483 62765 SH OTHER 02 62765
SMART MODULAR TECHNOLOGI COM 831690102 537 22600 SH DEFINED 02 22600
SMITH A O CORP CL B COM 831865209 8876 254500 SH OTHER 01 254500
SMITH A O CORP CL B COM 831865209 806 23100 SH OTHER 01 23100
SMITH A O CORP CL B COM 831865209 269 7700 SH DEFINED 07 7700
SMITH A O CORP CL B COM 831865209 244 7000 SH OTHER 16 7000
SMITH INTL INC COM 832110100 4061 89000 SH DEFINED 02 89000
SMITH INTL INC COM 832110100 365 8000 SH OTHER 02 8000
SMITH INTL INC COM 832110100 717 15710 SH OTHER 04 15710
SMITH INTL INC COM 832110100 27628 605535 SH OTHER 16 605535
SMITH INTL INC COM 832110100 3611 79150 SH OTHER 16 79150
SMITH CHARLES E RESIDENTIA COM 832197107 11458 422400 SH OTHER 01 422400
SMITHFIELD FOODS INCCOM COM 832248108 165 3900 SH DEFINED 02 3900
SMITHFIELD FOODS INCCOM COM 832248108 249 5900 SH DEFINED 03 5900
SMITHFIELD FOODS INCCOM COM 832248108 224 5300 SH DEFINED 07 5300
SMITHFIELD FOODS INCCOM COM 832248108 423 10000 SH OTHER 16 10000
SMITHFIELD FOODS INCCOM COM 832248108 845 20000 SH OTHER 17 20000
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 41629 594700 SH OTHER 01 594700
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 5698 81400 SH OTHER 01 81400
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 2330 33285 SH DEFINED 02 33285
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 156 2230 SH OTHER 02 2230
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 8106 115800 SH DEFINED 03 115800
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 77 1100 SH OTHER 04 1100
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 48872 698170 SH OTHER 16 698170
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 35 500 SH OTHER 17 500
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 525 7500 SH OTHER 17 7500
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 894 26100 SH DEFINED 02 26100
<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
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 390 11400 SH DEFINED 07 11400
SMUCKER J M CO COM 832696108 131 7900 SH DEFINED 02 7900
SMUCKER J M CO COM 832696108 10 600 SH OTHER 02 600
SMUCKER J M CO COM 832696108 70 4200 SH DEFINED 07 4200
SNYDER COMMUNICATIONINC COM COM 832914105 78 3300 SH OTHER 02 3300
SNYDER COMMUNICATIONINC COM COM 832914105 1445 61500 SH OTHER 04 61500
SNYDER COMMUNICATIONINC COM COM 832914105 2637 112200 SH OTHER 04 112200
SNAP-ON INC COM COM 833034101 684 17641 SH DEFINED 02 17641
SNAP-ON INC COM COM 833034101 291 7500 SH OTHER 02 7500
SNAP-ON INC COM COM 833034101 395 10200 SH DEFINED 03 10200
SNAP-ON INC COM COM 833034101 448 11550 SH OTHER 05 11550
SNAP-ON INC COM COM 833034101 581 15000 SH DEFINED 07 15000
SNAP-ON INC COM COM 833034101 814 21000 SH OTHER 16 21000
SNYDER OIL CORP COM COM 833482102 148 9200 SH DEFINED 02 9200
SNYDER OIL CORP COM COM 833482102 65 4000 SH DEFINED 07 4000
SOFAMOR/DANEK GROUP INC COM 834005100 2142 59300 SH DEFINED 02 59300
SOFAMOR/DANEK GROUP INC COM 834005100 7 200 SH OTHER 02 200
SOFAMOR/DANEK GROUP INC COM 834005100 311 8600 SH DEFINED 07 8600
SOLA INTL INC COM COM 834092108 148 6400 SH DEFINED 02 6400
SOLA INTL INC COM COM 834092108 1788 77325 SH OTHER 02 77325
SOLA INTL INC COM COM 834092108 1139 49260 SH OTHER 03 49260
SOLECTRON CORP COM COM 834182107 541 10800 SH OTHER 01 10800
SOLECTRON CORP COM COM 834182107 466 9300 SH OTHER 01 9300
SOLECTRON CORP COM COM 834182107 3699 73800 SH DEFINED 02 73800
SOLECTRON CORP COM COM 834182107 10 200 SH OTHER 02 200
SOLECTRON CORP COM COM 834182107 822 16400 SH DEFINED 03 16400
SOLECTRON CORP COM COM 834182107 441 8800 SH DEFINED 07 8800
SOLECTRON CORP COM COM 834182107 401 8000 SH OTHER 16 8000
SOMATOGEN INC COM COM 834449100 595 97200 SH DEFINED 02 97200
SOMATOGEN INC COM COM 834449100 2 400 SH OTHER 02 400
SOMATOGEN INC COM COM 834449100 15 2500 SH OTHER 04 2500
SONAT INC COM COM 835415100 2505 45970 SH DEFINED 02 45970
SONAT INC COM COM 835415100 654 12000 SH OTHER 02 12000
SONAT INC COM COM 835415100 283 5200 SH DEFINED 03 5200
SONAT INC COM COM 835415100 55 1000 SH OTHER 04 1000
SONAT INC COM COM 835415100 392 7200 SH OTHER 05 7200
SONAT INC COM COM 835415100 38 700 SH DEFINED 07 700
SONIC CORP COM COM 835451105 5 375 SH DEFINED 02 375
SONIC CORP COM COM 835451105 2367 173700 SH OTHER 04 173700
SONIC CORP COM COM 835451105 2929 215000 SH OTHER 04 215000
SONIC CORP COM COM 835451105 1717 126000 SH OTHER 16 126000
SONIC CORP COM COM 835451105 144 10600 SH OTHER 16 10600
SONOCO PRODUCTS CO COM 835495102 427 15800 SH DEFINED 02 15800
SONOCO PRODUCTS CO COM 835495102 278 10300 SH DEFINED 03 10300
SONOCO PRODUCTS CO COM 835495102 284 10500 SH OTHER 04 10500
SONY CORP AMERN SH N ADRS 835699307 1033 14940 SH OTHER 02 14940
SONY CORP AMERN SH N ADRS 835699307 90 1300 SH OTHER 03 1300
SONY CORP AMERN SH N ADRS 835699307 173 2500 SH OTHER 04 2500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 59 3700 SH DEFINED 02 3700
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 8 500 SH OTHER 02 500
<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
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 629 39300 SH DEFINED 03 39300
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 3136 196000 SH OTHER 04 196000
SOUTHDOWN INC COM 841297104 2928 85500 SH OTHER 01 85500
SOUTHDOWN INC COM 841297104 17 500 SH OTHER 01 500
SOUTHDOWN INC COM 841297104 4682 136700 SH DEFINED 02 136700
SOUTHDOWN INC COM 841297104 195 5700 SH DEFINED 03 5700
SOUTHDOWN INC COM 841297104 1826 53300 SH DEFINED 07 53300
SOUTHDOWN INC COM 841297104 925 27000 SH OTHER 16 27000
SO CAL WATER COMPANY COM 842502106 563 25600 SH OTHER 01 25600
SO CAL WATER COMPANY COM 842502106 24 1100 SH OTHER 02 1100
SO CAL WATER COMPANY COM 842502106 24 1100 SH DEFINED 07 1100
SOUTHERN COMPANY COM COM 842587107 5366 254020 SH DEFINED 02 254020
SOUTHERN COMPANY COM COM 842587107 262 12414 SH OTHER 02 12414
SOUTHERN COMPANY COM COM 842587107 2890 136800 SH DEFINED 03 136800
SOUTHERN COMPANY COM COM 842587107 313 14800 SH OTHER 04 14800
SOUTHERN COMPANY COM COM 842587107 3910 185100 SH OTHER 04 185100
SOUTHERN COMPANY COM COM 842587107 1175 55600 SH OTHER 05 55600
SOUTHERN COMPANY COM COM 842587107 3443 163000 SH OTHER 17 163000
SOUTHERN NATL CORP N C C COM 843444100 857 23000 SH DEFINED 02 23000
SOUTHERN NATL CORP N C C COM 843444100 37 1000 SH OTHER 02 1000
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 305 8500 SH DEFINED 02 8500
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 1973 55000 SH DEFINED 03 55000
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 194 5400 SH OTHER 05 5400
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 330 9200 SH OTHER 16 9200
SOUTHERN PAC FUNDINGCOM COM 843576109 6327 364150 SH OTHER 01 364150
SOUTHERN PAC FUNDINGCOM COM 843576109 217 12500 SH OTHER 01 12500
SOUTHERN PAC FUNDINGCOM COM 843576109 149 8600 SH DEFINED 02 8600
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 575 122700 SH OTHER 02 122700
SOUTHLAND CORP COM NEW COM 844436402 1 326 SH OTHER 02 326
SOUTHLAND CORP COM NEW COM 844436402 406 128800 SH DEFINED 07 128800
SOUTHTRUST CORP COM COM 844730101 766 21200 SH OTHER 01 21200
SOUTHTRUST CORP COM COM 844730101 589 16300 SH OTHER 01 16300
SOUTHTRUST CORP COM COM 844730101 549 15200 SH DEFINED 02 15200
SOUTHTRUST CORP COM COM 844730101 329 9100 SH DEFINED 03 9100
SOUTHTRUST CORP COM COM 844730101 3450 95500 SH OTHER 16 95500
SOUTHWEST AIRLS CO COM COM 844741108 1688 76309 SH DEFINED 02 76309
SOUTHWEST AIRLS CO COM COM 844741108 2498 112900 SH OTHER 02 112900
SOUTHWEST AIRLS CO COM COM 844741108 261 11800 SH DEFINED 03 11800
SOUTHWEST AIRLS CO COM COM 844741108 4 200 SH OTHER 04 200
SOUTHWEST AIRLS CO COM COM 844741108 7 300 SH OTHER 04 300
SOUTHWEST AIRLS CO COM COM 844741108 3 150 SH OTHER 17 150
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 628 32600 SH OTHER 01 32600
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 46 2400 SH OTHER 01 2400
SOUTHWEST GAS CORP COM COM 844895102 4893 281600 SH DEFINED 03 281600
SOUTHWEST GAS CORP COM COM 844895102 71 4100 SH DEFINED 07 4100
SOUTHWEST GAS CORP COM COM 844895102 1738 100000 SH OTHER 17 100000
SOUTHWESTERN ENERGY CO COM COM 845467109 2386 178400 SH OTHER 01 178400
SOUTHWESTERN ENERGY CO COM COM 845467109 9 700 SH DEFINED 02 700
SOUTHWESTERN ENERGY CO COM COM 845467109 47 3500 SH DEFINED 07 3500
SOUTHWESTERN PUB SER COM 845743103 133 3700 SH DEFINED 02 3700
<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
SOUTHWESTERN PUB SER COM 845743103 25 700 SH OTHER 02 700
SOUTHWESTERN PUB SER COM 845743103 1062 29600 SH DEFINED 03 29600
SOUTHWESTERN PUB SER COM 845743103 323 9000 SH DEFINED 07 9000
SOUTHWESTERN PUB SER COM 845743103 9467 263900 SH OTHER 16 263900
SOVEREIGN BANCORP INC COM 845905108 6205 517080 SH OTHER 16 517080
SOVEREIGN BANCORP INC COM 845905108 817 68100 SH OTHER 16 68100
SOVEREIGN BANCORP INC COM 845905108 720 60000 SH OTHER 17 60000
SOVEREIGN BANCORP INC CONV P PREFERRED 845905207 38 500 SH DEFINED 02 500
SOVEREIGN BANCORP INC CONV P PREFERRED 845905207 7500 100000 SH OTHER 16 100000
SPAIN FD INC COM COM 846330108 9194 808300 SH DEFINED 03 808300
SPECIAL METALS CORP COMMON COM 84741Y103 945 54000 SH OTHER 01 54000
SPECIAL METALS CORP COMMON COM 84741Y103 34 1941 SH DEFINED 02 1941
SPECIAL METALS CORP COMMON COM 84741Y103 389 22200 SH OTHER 02 22200
SPECTRAN CORP COM COM 847598109 1058 81400 SH OTHER 01 81400
SPECTRANETICS CORP COM COM 84760C107 397 155000 SH DEFINED 02 155000
SPECTRANETICS CORP COM COM 84760C107 94 36500 SH OTHER 02 36500
SPECTRUM HOLOBYTE INC COM 84762J100 81 13000 SH DEFINED 02 13000
SPEEDFAM INTL INC COM COM 847706108 495 15000 SH DEFINED 02 15000
SPEEDFAM INTL INC COM COM 847706108 1601 48500 SH DEFINED 07 48500
SPELLING ENTMT GROUPINC COM COM 847807104 177 30700 SH DEFINED 07 30700
SPIEGEL INC USD1 CL A SHS COM 848457107 155 22600 SH DEFINED 07 22600
SPIEKER PROPERTIES INC COM COM 848497103 2886 74000 SH OTHER 01 74000
SPIEKER PROPERTIES INC COM COM 848497103 346 8870 SH OTHER 02 8870
SPIEKER PROPERTIES INC COM COM 848497103 1225 31400 SH OTHER 04 31400
SPIEKER PROPERTIES INC COM COM 848497103 4598 117900 SH OTHER 16 117900
SPORT HALEY INC COM COM 848925103 1247 75000 SH OTHER 17 75000
SPRINGS INDS INC COM COM 851783100 39649 886000 SH OTHER 01 886000
SPRINGS INDS INC COM COM 851783100 4927 110100 SH OTHER 01 110100
SPRINGS INDS INC COM COM 851783100 160 3582 SH DEFINED 02 3582
SPRINGS INDS INC COM COM 851783100 85 1900 SH OTHER 04 1900
SPRINGS INDS INC COM COM 851783100 148 3300 SH OTHER 04 3300
SPRINGS INDS INC COM COM 851783100 631 14100 SH OTHER 05 14100
SPRINGS INDS INC COM COM 851783100 604 13500 SH DEFINED 07 13500
SPRINGS INDS INC COM COM 851783100 224 5000 SH OTHER 16 5000
SPRINT CORP USD2.50 COM COM 852061100 122263 2694500 SH OTHER 01 2694500
SPRINT CORP USD2.50 COM COM 852061100 18395 405400 SH OTHER 01 405400
SPRINT CORP USD2.50 COM COM 852061100 6239 137504 SH DEFINED 02 137504
SPRINT CORP USD2.50 COM COM 852061100 778 17140 SH OTHER 02 17140
SPRINT CORP USD2.50 COM COM 852061100 5799 127800 SH DEFINED 03 127800
SPRINT CORP USD2.50 COM COM 852061100 16126 355400 SH OTHER 04 355400
SPRINT CORP USD2.50 COM COM 852061100 6432 141750 SH OTHER 04 141750
SPRINT CORP USD2.50 COM COM 852061100 2382 52500 SH OTHER 05 52500
SPRINT CORP USD2.50 COM COM 852061100 1134 25000 SH DEFINED 07 25000
SPRINT CORP USD2.50 COM COM 852061100 15881 350000 SH OTHER 16 350000
SPRINT CORP USD2.50 COM COM 852061100 908 20000 SH OTHER 17 20000
STANDARD FED BANCORPORA COM 853386100 33320 574483 SH OTHER 01 574483
STANDARD FED BANCORPORA COM 853386100 4124 71100 SH OTHER 01 71100
STANDARD FED BANCORPORA COM 853386100 377 6500 SH DEFINED 02 6500
STANDARD FED BANCORPORA COM 853386100 969 16700 SH OTHER 05 16700
STANDARD FED BANCORPORA COM 853386100 609 10500 SH DEFINED 07 10500
<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
STANDARD FED BANCORPORA COM 853386100 290 5000 SH OTHER 16 5000
STANDARD PAC CORP NEW COM 85375C101 136 21800 SH DEFINED 07 21800
STANDARD PRODUCTS COCOM COM 853836104 353 15200 SH DEFINED 03 15200
STANDARD PRODUCTS COCOM COM 853836104 142 6100 SH DEFINED 07 6100
STANDARD REGISTER CO COM 853887107 21808 665890 SH OTHER 01 665890
STANDARD REGISTER CO COM 853887107 2227 68000 SH OTHER 01 68000
STANDARD REGISTER CO COM 853887107 23 700 SH DEFINED 02 700
STANDARD REGISTER CO COM 853887107 567 17300 SH OTHER 05 17300
STANDARD REGISTER CO COM 853887107 380 11600 SH DEFINED 07 11600
STANHOME INC COM COM 854425105 716 28800 SH OTHER 01 28800
STANHOME INC COM COM 854425105 119 4800 SH DEFINED 02 4800
STANHOME INC COM COM 854425105 311 12500 SH DEFINED 07 12500
STANLEY WORKS COM 854616109 790 20862 SH DEFINED 02 20862
STANLEY WORKS COM 854616109 68 1800 SH OTHER 02 1800
STANLEY WORKS COM 854616109 1235 32600 SH DEFINED 03 32600
STANLEY WORKS COM 854616109 273 7200 SH OTHER 05 7200
STANLEY WORKS COM 854616109 189 5000 SH OTHER 16 5000
STANT CORP COM COM 854727104 4249 290500 SH OTHER 01 290500
STAPLES INC SUB DEB CO CORP CV 855030AC6 3219 2900000 SH OTHER 16 2900000
STAPLES INC COM COM 855030102 3135 155791 SH DEFINED 02 155791
STAPLES INC COM COM 855030102 740 36750 SH OTHER 02 36750
STAPLES INC COM COM 855030102 28 1400 SH DEFINED 07 1400
STAR BANC CORP USD5 COM COM 855083101 1240 31100 SH DEFINED 02 31100
STAR BANC CORP USD5 COM COM 855083101 361 9050 SH OTHER 02 9050
STAR BANC CORP USD5 COM COM 855083101 889 22300 SH DEFINED 03 22300
STAR BANC CORP USD5 COM COM 855083101 730 18315 SH OTHER 04 18315
STAR BANC CORP USD5 COM COM 855083101 14094 353450 SH OTHER 16 353450
STAR BANC CORP USD5 COM COM 855083101 2293 57500 SH OTHER 16 57500
STARBUCKS CORP COM COM 855244109 6938 234205 SH DEFINED 02 234205
STARBUCKS CORP COM COM 855244109 1366 46120 SH OTHER 02 46120
STARBUCKS CORP COM COM 855244109 8 260 SH OTHER 04 260
STARBUCKS CORP COM COM 855244109 5013 169200 SH OTHER 16 169200
STARBUCKS CORP COM COM 855244109 773 26100 SH OTHER 16 26100
STARRETT L S COM 855668109 790 27600 SH OTHER 01 27600
STARRETT L S COM 855668109 63 2200 SH DEFINED 02 2200
STARRETT L S COM 855668109 157 5500 SH DEFINED 07 5500
STARWOOD LODGING TR COMB CTF N COM 855905204 1831 46950 SH DEFINED 02 46950
STARWOOD LODGING TR COMB CTF N COM 855905204 123 3142 SH OTHER 02 3142
STARWOOD LODGING TR COMB CTF N COM 855905204 263 6750 SH DEFINED 03 6750
STARWOOD LODGING TR COMB CTF N COM 855905204 5394 138300 SH OTHER 16 138300
STATE ST BOSTON CORP COM 857473102 416 6000 SH DEFINED 02 6000
STATE ST BOSTON CORP COM 857473102 49 700 SH OTHER 02 700
STATE ST BOSTON CORP COM 857473102 1110 16000 SH DEFINED 03 16000
STATE ST BOSTON CORP COM 857473102 187 2700 SH OTHER 04 2700
STATE ST BOSTON CORP COM 857473102 474 6834 SH OTHER 05 6834
STATE ST BOSTON CORP COM 857473102 10457 150725 SH OTHER 16 150725
STATE ST BOSTON CORP COM 857473102 1446 20850 SH OTHER 16 20850
STATION CASINOS INC COM COM 857689103 81 10000 SH DEFINED 02 10000
STATION CASINOS INC COM COM 857689103 532 65500 SH OTHER 02 65500
STATION CASINOS INC COM COM 857689103 41 5000 SH OTHER 16 5000
<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
STATION CASINOS INC 7% PFD CON PREFERRED 857689202 561 13000 SH OTHER 02 13000
STEEL DYNAMICS INC COM COM 858119100 1750 100000 SH OTHER 01 100000
STEEL DYNAMICS INC COM COM 858119100 244 13968 SH DEFINED 02 13968
STEEL DYNAMICS INC COM COM 858119100 91 5200 SH OTHER 02 5200
STEIN MART INC COM COM 858375108 399 14000 SH DEFINED 02 14000
STEIN MART INC COM COM 858375108 57 2000 SH OTHER 02 2000
STEIN MART INC COM COM 858375108 108 3800 SH DEFINED 07 3800
STERILE RECOVERIES INC COM 859151102 1575 90000 SH OTHER 01 90000
STERILE RECOVERIES INC COM 859151102 112 6400 SH OTHER 04 6400
STERILE RECOVERIES INC COM 859151102 7 400 SH OTHER 04 400
STERLING COMMERCE INC COM 859205106 223 7700 SH DEFINED 02 7700
STERLING COMMERCE INC COM 859205106 5701 196600 SH OTHER 04 196600
STERLING COMMERCE INC COM 859205106 7119 245470 SH OTHER 04 245470
STERLING SOFTWARE COM COM 859547101 19 700 SH DEFINED 02 700
STERLING SOFTWARE COM COM 859547101 3959 143300 SH DEFINED 07 143300
STEWART & STEVENSON SVCS INC COM 860342104 1252 62600 SH OTHER 01 62600
STEWART & STEVENSON SVCS INC COM 860342104 100 5000 SH DEFINED 02 5000
STEWART & STEVENSON SVCS INC COM 860342104 338 16900 SH DEFINED 07 16900
STEWART & STEVENSON SVCS INC COM 860342104 16025 801250 SH OTHER 16 801250
STEWART & STEVENSON SVCS INC COM 860342104 8 380 SH OTHER 17 380
STEWART & STEVENSON SVCS INC COM 860342104 180 9000 SH OTHER 17 9000
STEWART ENTERPRISES CL A COM 860370105 518 14200 SH OTHER 01 14200
STEWART ENTERPRISES CL A COM 860370105 183 5000 SH OTHER 16 5000
STILLWATER MNG CO COM COM 86074Q102 16 800 SH DEFINED 02 800
STILLWATER MNG CO COM COM 86074Q102 2653 135200 SH OTHER 02 135200
STILLWATER MNG CO COM COM 86074Q102 1295 66000 SH OTHER 04 66000
STILLWATER MNG CO COM COM 86074Q102 785 40000 SH OTHER 05 40000
STOKELY USA INC COM COM 861502102 1025 781000 SH OTHER 01 781000
STONE CONTAINER CORPCOM COM 861589109 979 87960 SH DEFINED 02 87960
STONE CONTAINER CORPCOM COM 861589109 58 5200 SH DEFINED 03 5200
STONE CONTAINER CORPCOM COM 861589109 662 59500 SH DEFINED 07 59500
STORAGE TRUST REALTY SH BEN IN COM 861909109 502 19500 SH DEFINED 02 19500
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 683 17300 SH DEFINED 02 17300
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1 20 SH OTHER 02 20
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 4242 107400 SH DEFINED 07 107400
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1225 31000 SH OTHER 16 31000
STRATUS COMPUTER INCCOM COM 863155107 63634 2052701 SH OTHER 01 2052701
STRATUS COMPUTER INCCOM COM 863155107 7214 232700 SH OTHER 01 232700
STRATUS COMPUTER INCCOM COM 863155107 1063 34300 SH DEFINED 02 34300
STRATUS COMPUTER INCCOM COM 863155107 1609 51900 SH OTHER 05 51900
STRATUS COMPUTER INCCOM COM 863155107 574 18500 SH DEFINED 07 18500
STRATUS COMPUTER INCCOM COM 863155107 310 10000 SH OTHER 16 10000
STRIDE RITE CORP COM 863314100 744 50044 SH DEFINED 02 50044
STRIDE RITE CORP COM 863314100 89 6000 SH OTHER 02 6000
STRIDE RITE CORP COM 863314100 92 6200 SH DEFINED 03 6200
STRIDE RITE CORP COM 863314100 418 28100 SH DEFINED 07 28100
STRYKER CORP COM COM 863667101 3720 149531 SH DEFINED 02 149531
STRYKER CORP COM COM 863667101 209 8400 SH DEFINED 03 8400
STRYKER CORP COM COM 863667101 493 19800 SH OTHER 04 19800
STRYKER CORP COM COM 863667101 343 13800 SH DEFINED 07 13800
<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
STUDENT LOAN MKTG ASSN COM N COM 863871505 1543 16200 SH OTHER 01 16200
STUDENT LOAN MKTG ASSN COM N COM 863871505 943 9900 SH OTHER 01 9900
STUDENT LOAN MKTG ASSN COM N COM 863871505 24775 260100 SH DEFINED 02 260100
STUDENT LOAN MKTG ASSN COM N COM 863871505 3223 33840 SH OTHER 02 33840
STUDENT LOAN MKTG ASSN COM N COM 863871505 2496 26200 SH DEFINED 03 26200
STUDENT LOAN MKTG ASSN COM N COM 863871505 26132 274350 SH OTHER 04 274350
STUDENT LOAN MKTG ASSN COM N COM 863871505 26469 277890 SH OTHER 04 277890
STUDENT LOAN MKTG ASSN COM N COM 863871505 46530 488500 SH OTHER 16 488500
STUDENT LOAN MKTG ASSN COM N COM 863871505 743 7800 SH OTHER 16 7800
STUDENT LOAN MKTG ASSN COM N COM 863871505 95 1000 SH OTHER 17 1000
STUDENT LOAN MKTG ASSN COM N COM 863871505 276 2900 SH OTHER 17 2900
STURM RUGER & CO INC COM 864159108 98 6200 SH DEFINED 07 6200
STURM RUGER & CO INC COM 864159108 127 8000 SH OTHER 16 8000
SUBSTANCE ABUSE TECHNOLOGI COM 864325105 22 15000 SH OTHER 02 15000
SUBURBAN LODGES AMERINC, COM COM 864444104 9268 514900 SH OTHER 04 514900
SUBURBAN LODGES AMERINC, COM COM 864444104 2097 116500 SH OTHER 16 116500
SULLIVAN DENTAL PRODS INC COM 865300107 2100 143600 SH OTHER 01 143600
SULLIVAN DENTAL PRODS INC COM 865300107 45 3100 SH OTHER 01 3100
SUMMIT BANCORP COM COM 866005101 337 7700 SH DEFINED 02 7700
SUMMIT BANCORP COM COM 866005101 22 500 SH OTHER 02 500
SUMMIT BANCORP COM COM 866005101 1886 43100 SH DEFINED 03 43100
SUMMIT DESIGN INC COM COM 86605U101 820 102500 SH OTHER 01 102500
SUMMIT PROPERTIES INC COM (R COM 866239106 2282 112700 SH OTHER 02 112700
SUMMIT PROPERTIES INC COM (R COM 866239106 20 1000 SH OTHER 03 1000
SUMMIT PROPERTIES INC COM (R COM 866239106 851 42000 SH OTHER 04 42000
SUMMIT TECHNOLOGY INC COM COM 86627E101 81 12419 SH DEFINED 02 12419
SUMMIT TECHNOLOGY INC COM COM 86627E101 169 26000 SH OTHER 02 26000
SUMMIT TECHNOLOGY INC COM COM 86627E101 8 1250 SH OTHER 03 1250
SUN CMNTYS INC COM COM 866674104 319 9960 SH OTHER 02 9960
SUN CO INC COM COM 866762107 865 33105 SH DEFINED 02 33105
SUN CO INC COM COM 866762107 26 1000 SH OTHER 02 1000
SUN CO INC COM COM 866762107 951 36400 SH DEFINED 03 36400
SUN CO INC COM COM 866762107 397 15200 SH OTHER 05 15200
SUN CO INC COM COM 866762107 110 4200 SH DEFINED 07 4200
SUN MICROSYSTEMS INC USD.00067 COM 866810104 5150 178344 SH DEFINED 02 178344
SUN MICROSYSTEMS INC USD.00067 COM 866810104 12234 423700 SH OTHER 02 423700
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1461 50600 SH DEFINED 03 50600
SUN MICROSYSTEMS INC USD.00067 COM 866810104 837 29000 SH OTHER 03 29000
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1701 58900 SH OTHER 04 58900
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1970 68240 SH OTHER 04 68240
SUN MICROSYSTEMS INC USD.00067 COM 866810104 35 1200 SH DEFINED 07 1200
SUN MICROSYSTEMS INC USD.00067 COM 866810104 31411 1087840 SH OTHER 16 1087840
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1117 38700 SH OTHER 16 38700
SUNAMERICA INC COM COM 866930100 7153 190100 SH DEFINED 02 190100
SUNAMERICA INC COM COM 866930100 1870 49700 SH OTHER 02 49700
SUNAMERICA INC COM COM 866930100 2295 61000 SH DEFINED 03 61000
SUNAMERICA INC COM COM 866930100 4395 116800 SH OTHER 04 116800
SUNAMERICA INC COM COM 866930100 1763 46860 SH OTHER 04 46860
SUNAMERICA INC COM COM 866930100 340 9048 SH OTHER 05 9048
SUNAMERICA INC COM COM 866930100 632 16800 SH DEFINED 07 16800
<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
SUNAMERICA INC COM COM 866930100 43994 1169285 SH OTHER 16 1169285
SUNAMERICA INC COM COM 866930100 4672 124175 SH OTHER 16 124175
SUNAMERICA INC COM COM 866930100 2724 72400 SH OTHER 17 72400
SUN HEALTH CARE GROUP INC COM 866933104 4735 329402 SH DEFINED 02 329402
SUNBEAM CORPORATION COM COM 867071102 4725 157500 SH DEFINED 02 157500
SUNBEAM CORPORATION COM COM 867071102 2115 70495 SH OTHER 02 70495
SUNBEAM CORPORATION COM COM 867071102 483 16100 SH DEFINED 07 16100
SUNBEAM CORPORATION COM COM 867071102 4 120 SH OTHER 17 120
SUNDSTRAND CORP USD..50 COM 867323107 291 6700 SH DEFINED 02 6700
SUNDSTRAND CORP USD..50 COM 867323107 226 5200 SH OTHER 05 5200
SUNDSTRAND CORP USD..50 COM 867323107 4164 96000 SH OTHER 16 96000
SUNDSTRAND CORP USD..50 COM 867323107 651 15000 SH OTHER 16 15000
SUNGLASS HUT INTL INC COM COM 86736F106 42 6000 SH OTHER 6000
SUNGLASS HUT INTL INC COM COM 86736F106 215 30700 SH DEFINED 02 30700
SUNGLASS HUT INTL INC COM COM 86736F106 490 70000 SH OTHER 02 70000
SUNGARD DATA SYSTEM INC COM COM 867363103 85 1957 SH DEFINED 02 1957
SUNGARD DATA SYSTEM INC COM COM 867363103 7604 174800 SH OTHER 04 174800
SUNGARD DATA SYSTEM INC COM COM 867363103 7878 181100 SH OTHER 04 181100
SUNGARD DATA SYSTEM INC COM COM 867363103 34082 783500 SH OTHER 16 783500
SUNGARD DATA SYSTEM INC COM COM 867363103 2516 57850 SH OTHER 16 57850
SUNGARD DATA SYSTEM INC COM COM 867363103 7 160 SH OTHER 17 160
SUNSHINE MNG CO COM 867833105 912 1042800 SH DEFINED 02 1042800
SUNTRUST BKS INC COM COM 867914103 260 5600 SH OTHER 01 5600
SUNTRUST BKS INC COM COM 867914103 3582 77247 SH DEFINED 02 77247
SUNTRUST BKS INC COM COM 867914103 118 2550 SH OTHER 02 2550
SUNTRUST BKS INC COM COM 867914103 5624 121280 SH DEFINED 03 121280
SUNTRUST BKS INC COM COM 867914103 1665 35900 SH OTHER 04 35900
SUNTRUST BKS INC COM COM 867914103 890 19200 SH OTHER 05 19200
SUPERIOR INDS INTL INC COM COM 868168105 600 26500 SH DEFINED 02 26500
SUPERIOR INDS INTL INC COM COM 868168105 309 13647 SH OTHER 04 13647
SUPERIOR INDS INTL INC COM COM 868168105 394 17400 SH DEFINED 07 17400
SUPERVALUE INC USD COM COM 868536103 653 21966 SH DEFINED 02 21966
SUPERVALUE INC USD COM COM 868536103 155 5200 SH DEFINED 03 5200
SUPERVALUE INC USD COM COM 868536103 309 10400 SH OTHER 04 10400
SUPERVALUE INC USD COM COM 868536103 530 17800 SH OTHER 04 17800
SUPERVALUE INC USD COM COM 868536103 167 5600 SH OTHER 05 5600
SUPERVALUE INC USD COM COM 868536103 86 2900 SH DEFINED 07 2900
SUPERVALUE INC USD COM COM 868536103 149 5000 SH OTHER 16 5000
SUSQUEHANNA BANCSHARES COM 869099101 3896 118500 SH OTHER 01 118500
SUSQUEHANNA BANCSHARES COM 869099101 911 27700 SH OTHER 01 27700
SWIFT ENERGY CO CONVERTIBL 870738AB7 2315 2350000 SH OTHER 16 2350000
SWIFT ENERGY CO COM COM 870738101 154 6500 SH DEFINED 02 6500
SWIFT ENERGY CO COM COM 870738101 71 3000 SH OTHER 02 3000
SWISHER INTL GROUP-A COM COM 870809100 978 66900 SH OTHER 04 66900
SWISHER INTL GROUP-A COM COM 870809100 1006 68800 SH OTHER 04 68800
SYBASE INC COM COM 871130100 344 24600 SH DEFINED 02 24600
SYBASE INC COM COM 871130100 32 2250 SH OTHER 02 2250
SYBRON CORP (DEL) COM COM 87114F106 69 2500 SH DEFINED 02 2500
SYBRON CORP (DEL) COM COM 87114F106 457 16452 SH OTHER 02 16452
SYBRON CORP (DEL) COM COM 87114F106 111 4000 SH OTHER 04 4000
<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
SYBRON CORP (DEL) COM COM 87114F106 183 6600 SH DEFINED 07 6600
SYBRON CORP (DEL) COM COM 87114F106 666 24000 SH OTHER 16 24000
SYLVAN LEARNING SYSTEMS IN COM 871399101 455 18400 SH DEFINED 02 18400
SYLVAN LEARNING SYSTEMS IN COM 871399101 8586 346900 SH DEFINED 03 346900
SYMANTEC CORP COM COM 871503108 1086 76243 SH DEFINED 02 76243
SYMANTEC CORP COM COM 871503108 157 11036 SH OTHER 02 11036
SYMANTEC CORP COM COM 871503108 19 1300 SH OTHER 04 1300
SYMBOL TECHNOLOGIES INC COM COM 871508107 314 6500 SH DEFINED 02 6500
SYMBOL TECHNOLOGIES INC COM COM 871508107 48 1000 SH OTHER 02 1000
SYMBOL TECHNOLOGIES INC COM COM 871508107 72 1500 SH OTHER 16 1500
SYMMETRICOM INC COM COM 871543104 363 25500 SH DEFINED 02 25500
SYMMETRICOM INC COM COM 871543104 2 112 SH OTHER 02 112
SYNAGRO TECHNOLOGIESINC COM 871562203 100 50000 SH OTHER 02 50000
SYNOPSYS COM COM 871607107 1821 72847 SH DEFINED 02 72847
SYNOPSYS COM COM 871607107 1091 43636 SH OTHER 02 43636
SYNOVUS FINL CORP COM COM 87161C105 156 5300 SH DEFINED 02 5300
SYNOVUS FINL CORP COM COM 87161C105 30 1000 SH OTHER 02 1000
SYNOVUS FINL CORP COM COM 87161C105 66 2250 SH OTHER 04 2250
SYNOVUS FINL CORP COM COM 87161C105 590 20000 SH OTHER 16 20000
SYRATECH CORP COM COM 871824108 243 7600 SH DEFINED 03 7600
SYSCO CORP COM 871829107 2139 62681 SH DEFINED 02 62681
SYSCO CORP COM 871829107 10 300 SH OTHER 02 300
SYSCO CORP COM 871829107 1869 54768 SH DEFINED 03 54768
SYSCO CORP COM 871829107 3382 99100 SH OTHER 04 99100
SYSCO CORP COM 871829107 519 15212 SH OTHER 05 15212
SYSTEM SOFTWARE ASSOC INC COM 871839106 64 11000 SH DEFINED 02 11000
SYSTEM SOFTWARE ASSOC INC COM 871839106 35 6000 SH DEFINED 07 6000
SYSTEMS & COMPUTER TECHNOLOGY CORP CV 871873AA3 19 14000 SH DEFINED 02 14000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 475 24500 SH DEFINED 03 24500
TBC CORP COM COM 872180104 159 17000 SH DEFINED 07 17000
TCF FINANCIAL CORP USD.01 COM COM 872275102 2599 65600 SH DEFINED 02 65600
TCF FINANCIAL CORP USD.01 COM COM 872275102 63 1600 SH OTHER 02 1600
TCF FINANCIAL CORP USD.01 COM COM 872275102 872 22000 SH OTHER 16 22000
TCI SATELLITE ENTMT INC CL A COM 872298104 4606 594288 SH OTHER 01 594288
TCI SATELLITE ENTMT INC CL A COM 872298104 222 28700 SH OTHER 01 28700
TCI SATELLITE ENTMT INC CL A COM 872298104 151 19430 SH DEFINED 02 19430
TCI SATELLITE ENTMT INC CL A COM 872298104 29 3681 SH OTHER 02 3681
TCI SATELLITE ENTMT INC CL A COM 872298104 2 285 SH OTHER 04 285
TCI SATELLITE ENTMT INC CL A COM 872298104 42 5444 SH OTHER 05 5444
TCI SATELLITE ENTMT INC CL A COM 872298104 11 1420 SH DEFINED 07 1420
TECO ENERGY INC COM COM 872375100 1303 54300 SH DEFINED 02 54300
TECO ENERGY INC COM COM 872375100 0 4 SH OTHER 02 4
TECO ENERGY INC COM COM 872375100 4020 167500 SH OTHER 04 167500
TIG HOLDINGS INC COM COM 872469101 3194 100600 SH DEFINED 02 100600
TIG HOLDINGS INC COM COM 872469101 899 28300 SH OTHER 02 28300
TIG HOLDINGS INC COM COM 872469101 4293 135225 SH OTHER 16 135225
TIG HOLDINGS INC COM COM 872469101 670 21100 SH OTHER 16 21100
TIG HOLDINGS INC COM COM 872469101 6 180 SH OTHER 17 180
TJX COS INC NEW COM COM 872540109 2186 51141 SH DEFINED 02 51141
TJX COS INC NEW COM COM 872540109 2779 65000 SH OTHER 02 65000
<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
TJX COS INC NEW COM COM 872540109 222 5200 SH DEFINED 03 5200
TJX COS INC NEW COM COM 872540109 90 2100 SH OTHER 04 2100
TJX COS INC NEW COM COM 872540109 649 15170 SH OTHER 04 15170
TJX COS INC NEW COM COM 872540109 54490 1274620 SH OTHER 16 1274620
TJX COS INC NEW COM COM 872540109 3380 79075 SH OTHER 16 79075
TJX COS INC NEW COM COM 872540109 1400 32750 SH OTHER 17 32750
TJX COMPANIES, INC SER E CUM PREFERRED 872540307 2904 12100 SH DEFINED 02 12100
TJX COMPANIES, INC SER E CUM PREFERRED 872540307 96 400 SH OTHER 02 400
TMBR/SHARP DRILLING INC COM COM 87257P101 144 12500 SH OTHER 04 12500
TNP ENTERPRISES INC COM COM 872594106 165 7700 SH DEFINED 02 7700
TNP ENTERPRISES INC COM COM 872594106 4897 229100 SH DEFINED 03 229100
TNP ENTERPRISES INC COM COM 872594106 86 4000 SH DEFINED 07 4000
T-NETIX INC COM COM 872597109 910 107000 SH OTHER 02 107000
TRW INC COM 872649108 46326 895190 SH OTHER 01 895190
TRW INC COM 872649108 5242 101300 SH OTHER 01 101300
TRW INC COM 872649108 1622 31344 SH DEFINED 02 31344
TRW INC COM 872649108 109 2100 SH OTHER 02 2100
TRW INC COM 872649108 1423 27500 SH DEFINED 03 27500
TRW INC COM 872649108 1894 36600 SH OTHER 05 36600
TRW INC COM 872649108 10930 211200 SH OTHER 16 211200
TMP WORLDWIDE COM COM 872941109 2625 125000 SH OTHER 01 125000
TMP WORLDWIDE COM COM 872941109 66 3137 SH DEFINED 02 3137
TMP WORLDWIDE COM COM 872941109 21 1000 SH OTHER 02 1000
TMP WORLDWIDE COM COM 872941109 1050 50000 SH OTHER 17 50000
TV FILME INC COM COM 873071104 68 5500 SH OTHER 02 5500
TV FILME INC COM COM 873071104 1213 98000 SH OTHER 04 98000
TVX GOLD CAD COM NPV COM 87308K101 477 67000 SH OTHER 67000
TVX GOLD CAD COM NPV COM 87308K101 1957 274700 SH DEFINED 02 274700
TVX GOLD CAD COM NPV COM 87308K101 999 140250 SH OTHER 02 140250
TVX GOLD CAD COM NPV COM 87308K101 14 2000 SH OTHER 03 2000
TVX GOLD CAD COM NPV COM 87308K101 269 37800 SH DEFINED 37800
TADIRAN LTD SPONSORED ADRS 873593107 579 23400 SH DEFINED 02 23400
TAG HEUER INTL S A SPONS ADR ADRS 873773105 38 3000 SH OTHER 02 3000
TAG HEUER INTL S A SPONS ADR ADRS 873773105 650 52000 SH DEFINED 03 52000
TALBOTS INC COM COM 874161102 25738 813860 SH OTHER 01 813860
TALBOTS INC COM COM 874161102 3428 108400 SH OTHER 01 108400
TAMBRANDS INC COM COM 875080103 172 4000 SH DEFINED 02 4000
TAMBRANDS INC COM COM 875080103 319 7430 SH OTHER 02 7430
TAMBRANDS INC COM COM 875080103 65 1500 SH OTHER 04 1500
TAMBRANDS INC COM COM 875080103 129 3000 SH OTHER 05 3000
TAMBRANDS INC COM COM 875080103 120 2800 SH DEFINED 07 2800
TAMBRANDS INC COM COM 875080103 9748 226700 SH OTHER 16 226700
TANDEM COMPUTERS INC COM 875370108 841 70856 SH DEFINED 02 70856
TANDEM COMPUTERS INC COM 875370108 677 57044 SH OTHER 02 57044
TANDEM COMPUTERS INC COM 875370108 124 10400 SH DEFINED 03 10400
TANDEM COMPUTERS INC COM 875370108 657 55300 SH DEFINED 07 55300
TANDEM COMPUTERS INC COM 875370108 119 10000 SH OTHER 16 10000
TANDY CORP USD1 COM COM 875382103 1841 36737 SH DEFINED 02 36737
TANDY CORP USD1 COM COM 875382103 66 1322 SH OTHER 02 1322
TANDY CORP USD1 COM COM 875382103 1429 28500 SH DEFINED 03 28500
<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
TANDY CORP USD1 COM COM 875382103 24782 494401 SH OTHER 05 494401
TANDY CORP USD1 COM COM 875382103 1672 33350 SH OTHER 05 33350
TARGET THERAPEUTICS INC COM 875919102 85 1300 SH DEFINED 02 1300
TAUBMAN CENTERS INC COM COM 876664103 117 9000 SH OTHER 01 9000
TAUBMAN CENTERS INC COM COM 876664103 65 5000 SH OTHER 02 5000
TAUBMAN CENTERS INC COM COM 876664103 5184 398800 SH OTHER 04 398800
TAUBMAN CENTERS INC COM COM 876664103 131 10100 SH OTHER 04 10100
TAUBMAN CENTERS INC COM COM 876664103 3011 231600 SH OTHER 16 231600
TECH DATA CORP COM COM 878237106 1189 49300 SH OTHER 01 49300
TECH DATA CORP COM COM 878237106 12 500 SH OTHER 01 500
TECH DATA CORP COM COM 878237106 1688 69954 SH DEFINED 02 69954
TECH DATA CORP COM COM 878237106 164 6800 SH DEFINED 07 6800
TECH DATA CORP COM COM 878237106 121 5000 SH OTHER 16 5000
TECH DATA CORP COM COM 878237106 890 36900 SH OTHER 17 36900
TECHNOLOGY MODELING ASSOCIATES COM 87872R102 2025 202500 SH OTHER 01 202500
TECHNOLOGY SOLUTIONS CO COM 87872T108 2072 75000 SH DEFINED 02 75000
TECHNOLOGY SOLUTIONS CO COM 87872T108 4620 167225 SH OTHER 16 167225
TECHNOLOGY SOLUTIONS CO COM 87872T108 870 31500 SH OTHER 16 31500
TECUMSEH PRODUCTS COCL B COM 878895101 49 900 SH DEFINED 02 900
TECUMSEH PRODUCTS COCL B COM 878895101 511 9400 SH DEFINED 07 9400
TECUMSEH PRODUCT CO CL A COM COM 878895200 154 2700 SH OTHER 2700
TECUMSEH PRODUCT CO CL A COM COM 878895200 78071 1369662 SH OTHER 01 1369662
TECUMSEH PRODUCT CO CL A COM COM 878895200 8801 154400 SH OTHER 01 154400
TECUMSEH PRODUCT CO CL A COM COM 878895200 91 1600 SH DEFINED 02 1600
TECUMSEH PRODUCT CO CL A COM COM 878895200 22018 386274 SH OTHER 05 386274
TECUMSEH PRODUCT CO CL A COM COM 878895200 1123 19700 SH OTHER 05 19700
TECUMSEH PRODUCT CO CL A COM COM 878895200 23 400 SH DEFINED 07 400
TECUMSEH PRODUCT CO CL A COM COM 878895200 570 10000 SH OTHER 16 10000
TEE COMMERCE ELECTRONICS INC C COM 87900H100 48 20000 SH OTHER 02 20000
TEJAS GAS CORP COM COM 879075109 4099 94500 SH OTHER 01 94500
TEJAS GAS CORP COM COM 879075109 612 14100 SH DEFINED 07 14100
TEKTRONIX INC COM 879131100 62843 1244422 SH OTHER 01 1244422
TEKTRONIX INC COM 879131100 6242 123600 SH OTHER 01 123600
TEKTRONIX INC COM 879131100 621 12305 SH DEFINED 02 12305
TEKTRONIX INC COM 879131100 263 5200 SH DEFINED 03 5200
TEKTRONIX INC COM 879131100 86 1700 SH OTHER 04 1700
TEKTRONIX INC COM 879131100 146 2900 SH OTHER 04 2900
TEKTRONIX INC COM 879131100 1596 31600 SH OTHER 05 31600
TEKTRONIX INC COM 879131100 641 12700 SH DEFINED 07 12700
TEL-SAVE HLDGS INC COM COM 879176105 1305 90000 SH OTHER 17 90000
TELECOM SEMICONDUCTOR INC COM 87921P107 10845 2224647 SH DEFINED 101112 2224647
REPORT SUMMARY 8941 DATA RECORDS 42809082 17 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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