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Previous: CAPITAL SENIOR LIVING COMMUNITIES L P, NT 10-Q, 1997-08-15 |
Next: PACIFIC AEROSPACE & ELECTRONICS INC, PRE 14A, 1997-08-15 |
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<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/97
Institutional Investment Manager:
MORGAN STANLEY DEAN WITTER DISCOVER
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 08/15/97
Other Managers on Whose Behalf this Report is Filed:
01 DEAN WITTER INTERCAPITAL INC.
02 DEAN WITTER REYNOLDS INC.
03 MILLER ANDERSEN & SHERRARD LLP. 028-00729
05 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782
04 MORGAN STANLEY AND CO., INC. 028-00729
06 MORGAN STANLEY ASSET MANAGEMENT INC.
07 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902
08 MORGAN STANLEY CAPITAL PARTNERS III. L.P.
09 MORGAN STANLEY CAPITAL SERVICES INC.
10 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572
13 MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P. 028-03552
11 MORGAN STANLEY VENTURE CAPITAL FUND II, L.P.
12 MORGAN STANLEY VENTURE CAPITAL II, INC.
14 MORGAN STANLEY VENTURE PARTNERS II, L.P.
15 MSCP III, INC.
16 MSCP III, L.P.
17 THE MORGAN STANLEY REAL ESTATE FUND, L.P.
18 VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT INC.
19 VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP.
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD COM COM G0070K103 1514 20500 SH OTHER 01 20500
ACE LTD COM COM G0070K103 24305 329000 SH OTHER 03 329000
ACE LTD COM COM G0070K103 4558 61700 SH OTHER 03 61700
ACE LTD COM COM G0070K103 34 455 SH OTHER 04 455
ACE LTD COM COM G0070K103 10468 141700 SH OTHER 06 141700
ACE LTD COM COM G0070K103 24711 334500 SH OTHER 06 334500
ACE LTD COM COM G0070K103 6649 90000 SH OTHER 07 90000
ACE LTD COM COM G0070K103 1256 17000 SH OTHER 18 17000
ASIA PACIFIC RES INTL HLDG COM G05345106 197 42500 SH DEFINED 04 42500
ASIA PACIFIC WIRE & CABLE CORP COM G0535E106 2365 215000 SH OTHER 01 215000
CHINA TIRE HOLDING LTD COM G2107X108 577 65000 SH OTHER 04 65000
COMCAST CABLE UK PARTNERS L COM G22984101 201 16779 SH DEFINED 04 16779
CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 48 2200 SH DEFINED 04 2200
CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 989 44940 SH OTHER 06 44940
CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 3784 172000 SH OTHER 07 172000
EXEL LTD ORD COM G3242A102 1013 19200 SH OTHER 01 19200
EXEL LTD ORD COM G3242A102 22 420 SH OTHER 01 420
EXEL LTD ORD COM G3242A102 68638 1301200 SH OTHER 03 1301200
EXEL LTD ORD COM G3242A102 12322 233600 SH OTHER 03 233600
EXEL LTD ORD COM G3242A102 617 11700 SH DEFINED 04 11700
EXEL LTD ORD COM G3242A102 528 10000 SH OTHER 18 10000
GEMSTAR INTL GROUP LTD COM COM G3788V106 4978 270900 SH OTHER 01 270900
GLOBALSTAR TELECOMMUN COM G3930H104 5329 174018 SH OTHER 01 174018
GLOBALSTAR TELECOMMUN COM G3930H104 17009 555406 SH OTHER 03 555406
GLOBALSTAR TELECOMMUN COM G3930H104 2002 65372 SH OTHER 03 65372
GLOBALSTAR TELECOMMUN COM G3930H104 1872 61142 SH OTHER 06 61142
GLOBALSTAR TELECOMMUN COM G3930H104 1856 60600 SH OTHER 06 60600
HELEN OF TROY CORP SHS COM G4388N106 38 1500 SH DEFINED 04 1500
HELEN OF TROY CORP SHS COM G4388N106 1538 60000 SH OTHER 19 60000
INTELECT COMMUNICATIONS SYSTEM COM G47962108 0 30 SH OTHER 04 30
INTELECT COMMUNICATIONS SYSTEM COM G47962108 60 14000 SH OTHER 06 14000
IPC HOLDINGS LTD COM COM G4933P101 205 7579 SH DEFINED 04 7579
IPC HOLDINGS LTD COM COM G4933P101 1067 39500 SH OTHER 04 39500
IRIDIUM WORLD COMM INC CL A C COM G49398103 614 33900 SH OTHER 01 33900
IRIDIUM WORLD COMM INC CL A C COM G49398103 3451 190400 SH OTHER 03 190400
IRIDIUM WORLD COMM INC CL A C COM G49398103 167 9200 SH OTHER 03 9200
IRIDIUM WORLD COMM INC CL A C COM G49398103 749 41300 SH OTHER 06 41300
IRIDIUM WORLD COMM INC CL A C COM G49398103 1314 72500 SH OTHER 06 72500
KNIGHTSBRIDGE TANKERS LT COM G5299G106 2540 100600 SH OTHER 01 100600
KNIGHTSBRIDGE TANKERS LT COM G5299G106 5118 202700 SH OTHER 03 202700
KNIGHTSBRIDGE TANKERS LT COM G5299G106 3 100 SH DEFINED 04 100
LASALLE RE HOLDINGS LTD COM COM G5383Q101 913 30950 SH OTHER 04 30950
LORAL SPACE AND COMMUNICAT COM G56462107 1607 107130 SH OTHER 01 107130
LORAL SPACE AND COMMUNICAT COM G56462107 9092 606100 SH OTHER 03 606100
LORAL SPACE AND COMMUNICAT COM G56462107 1890 126000 SH OTHER 03 126000
LORAL SPACE AND COMMUNICAT COM G56462107 15 1000 SH OTHER 04 1000
LORAL SPACE AND COMMUNICAT COM G56462107 1029 68600 SH DEFINED 05 68600
LORAL SPACE AND COMMUNICAT COM G56462107 434 28900 SH OTHER 06 28900
LORAL SPACE AND COMMUNICAT COM G56462107 18 1200 SH OTHER 06 1200
LORAL SPACE AND COMMUNICAT COM G56462107 75 5000 SH OTHER 18 5000
<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
PARTNERRE LIMITED BERMUDA COM G6852T105 15333 402174 SH OTHER 04 402174
PARTNERRE LIMITED BERMUDA COM G6852T105 1860 48776 SH OTHER 05 48776
PARTNERRE LIMITED BERMUDA COM G6852T105 8083 212000 SH OTHER 07 212000
SANTA FE INTL CORP COM COM G7805C108 85 2500 SH OTHER 2500
SANTA FE INTL CORP COM COM G7805C108 14219 418200 SH OTHER 01 418200
SANTA FE INTL CORP COM COM G7805C108 160 4700 SH OTHER 02 4700
SANTA FE INTL CORP COM COM G7805C108 7915 232800 SH OTHER 03 232800
SANTA FE INTL CORP COM COM G7805C108 2344 68950 SH OTHER 04 68950
SANTA FE INTL CORP COM COM G7805C108 187 5500 SH OTHER 05 5500
SANTA FE INTL CORP COM COM G7805C108 605 17800 SH OTHER 06 17800
SANTA FE INTL CORP COM COM G7805C108 14110 415000 SH OTHER 18 415000
SANTA FE INTL CORP COM COM G7805C108 1428 42000 SH OTHER 18 42000
TERRA NOVA (BERMUDA) COM G87615103 19724 939218 SH OTHER 07 939218
TERRA NOVA (BERMUDA) COM G87615103 1170 55700 SH OTHER 07 55700
TOMMY HILFIGER CORP COM G8915Z102 2034 50600 SH OTHER 50600
TOMMY HILFIGER CORP COM G8915Z102 11 275 SH OTHER 01 275
TOMMY HILFIGER CORP COM G8915Z102 422 10500 SH OTHER 02 10500
TOMMY HILFIGER CORP COM G8915Z102 567 14100 SH OTHER 03 14100
TOMMY HILFIGER CORP COM G8915Z102 2520 62700 SH DEFINED 04 62700
TOMMY HILFIGER CORP COM G8915Z102 2843 70750 SH OTHER 04 70750
TOMMY HILFIGER CORP COM G8915Z102 468 11650 SH OTHER 05 11650
TOMMY HILFIGER CORP COM G8915Z102 46508 1157250 SH OTHER 18 1157250
TOMMY HILFIGER CORP COM G8915Z102 1347 33525 SH OTHER 18 33525
TOMMY HILFIGER CORP COM G8915Z102 1061 26400 SH OTHER 19 26400
TRITON ENERGY LTD USD COM COM G90751101 14 306 SH OTHER 02 306
TRITON ENERGY LTD USD COM COM G90751101 6441 140600 SH DEFINED 04 140600
TRITON ENERGY LTD USD COM COM G90751101 7065 154212 SH OTHER 04 154212
TRITON ENERGY LTD USD COM COM G90751101 46 1000 SH OTHER 05 1000
TRITON ENERGY LTD USD COM COM G90751101 348 7600 SH OTHER 06 7600
TRITON ENERGY LTD USD COM COM G90751101 115 2500 SH DEFINED 09 2500
OLICOM A/S DKK.25 ORDS (USD SE COM K7514Y107 288 18420 SH OTHER 05 18420
THE CRONOS GROUP COM COM L20708100 616 89625 SH OTHER 04 89625
MILLICOM INTL CELLULAR S COM L6388F102 4298 90000 SH OTHER 01 90000
MILLICOM INTL CELLULAR S COM L6388F102 10 200 SH OTHER 03 200
STOLT COMEX SEAWAY SA COM L8873E103 1015 40000 SH OTHER 01 40000
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1309 56000 SH OTHER 01 56000
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 383 16400 SH DEFINED 04 16400
ELBIT SYSTEMS LTD COM COM M3760D101 3345 277300 SH OTHER 06 277300
ELBIT SYSTEMS LTD COM COM M3760D101 3345 277300 SH OTHER 07 277300
ELBIT MEDICAL IMAGING LT COM M37605108 919 129000 SH OTHER 06 129000
ELBIT MEDICAL IMAGING LT COM M37605108 919 129000 SH OTHER 07 129000
ESC MEDICAL SYS LTD COM M40868107 2915 114300 SH OTHER 01 114300
ESC MEDICAL SYS LTD COM M40868107 12836 503375 SH OTHER 18 503375
ESC MEDICAL SYS LTD COM M40868107 887 34800 SH OTHER 18 34800
ESC MEDICAL SYS LTD COM M40868107 1436 56300 SH OTHER 19 56300
GILAT SATELLITE NETWORKS LTD I COM M51474100 339 10200 SH DEFINED 04 10200
ISG INTL SOFTWARE GROUP LTD COM M5733B104 32 2500 SH OTHER 2500
ISG INTL SOFTWARE GROUP LTD COM M5733B104 3675 288200 SH OTHER 01 288200
MEMCO SOFTWARE LTD COM COM M69065106 776 42500 SH OTHER 18 42500
MEMCO SOFTWARE LTD COM COM M69065106 137 7500 SH OTHER 18 7500
<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
ORBOTECH LTD ILP COM COM M75253100 3070 96300 SH OTHER 03 96300
ORBOTECH LTD ILP COM COM M75253100 156 4900 SH OTHER 06 4900
TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 1950 60000 SH OTHER 01 60000
TELEDATA COMMUNICATIONS LTD IS COM M8762U100 763 22200 SH OTHER 01 22200
TELEDATA COMMUNICATIONS LTD IS COM M8762U100 437 12700 SH DEFINED 04 12700
TELEDATA COMMUNICATIONS LTD IS COM M8762U100 859 25000 SH OTHER 19 25000
ASM LITHOGRAPHY HOLDING N ADRS N07059111 113 1930 SH OTHER 1930
ASM LITHOGRAPHY HOLDING N ADRS N07059111 5587 95500 SH OTHER 01 95500
ASM LITHOGRAPHY HOLDING N ADRS N07059111 1976 33772 SH DEFINED 04 33772
ASM LITHOGRAPHY HOLDING N ADRS N07059111 4106 70185 SH OTHER 04 70185
ASM LITHOGRAPHY HOLDING N ADRS N07059111 3529 60320 SH OTHER 05 60320
ASM LITHOGRAPHY HOLDING N ADRS N07059111 9262 158325 SH OTHER 18 158325
ASM LITHOGRAPHY HOLDING N ADRS N07059111 1642 28075 SH OTHER 18 28075
ASM LITHOGRAPHY HOLDING N ADRS N07059111 1170 20000 SH OTHER 19 20000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 318 4610 SH OTHER 01 4610
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 60 865 SH OTHER 01 865
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 276 4000 SH OTHER 02 4000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 611 8871 SH OTHER 04 8871
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 262 3800 SH OTHER 06 3800
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 207 3000 SH OTHER 06 3000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 18149 263500 SH OTHER 18 263500
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 4272 62025 SH OTHER 18 62025
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 2755 40000 SH OTHER 19 40000
CHICAGO BRIDGE & IRON CO C COM N19808109 2213 100000 SH OTHER 01 100000
CORE LABORATORIES N V COM COM N22717107 780 30000 SH OTHER 01 30000
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 4 200 SH DEFINED 04 200
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 276 15000 SH OTHER 18 15000
ICTS INTERNATIONAL N.V. COM COM N43837108 120 15500 SH OTHER 01 15500
NEW HOLLAND NV COM COM N62648105 506 18500 SH OTHER 04 18500
QIAGEN N.V. NLG0.03 CO COM N72482107 386 8000 SH DEFINED 04 8000
J.RAY MCDERMOTT S.A. COM COM P64658100 9742 360800 SH OTHER 18 360800
PANAMERICAN BEVERAGES COM P74823108 22652 689030 SH OTHER 01 689030
PANAMERICAN BEVERAGES COM P74823108 99 3000 SH DEFINED 04 3000
PANAMERICAN BEVERAGES COM P74823108 197 6000 SH OTHER 04 6000
PANAMERICAN BEVERAGES COM P74823108 3805 115728 SH OTHER 06 115728
PANAMERICAN BEVERAGES COM P74823108 10060 306000 SH OTHER 07 306000
ROYAL CARIBBEAN CRUISES LT PREFERRED V7780T111 2025 32800 SH DEFINED 04 32800
ROYAL CARIBBEAN CRUISES LT PREFERRED V7780T111 4323 70000 SH OTHER 18 70000
TEEKAY SHIPPING CORP COM COM V89564104 17209 497900 SH OTHER 01 497900
TEEKAY SHIPPING CORP COM COM V89564104 5993 173400 SH OTHER 03 173400
TEEKAY SHIPPING CORP COM COM V89564104 2121 61362 SH DEFINED 05 61362
ASE TEST LTD ORDS COM Y02516105 5319 125900 SH OTHER 03 125900
ASE TEST LTD ORDS COM Y02516105 85 2000 SH DEFINED 04 2000
ASE TEST LTD ORDS COM Y02516105 262 6200 SH OTHER 04 6200
ASE TEST LTD ORDS COM Y02516105 338 8000 SH OTHER 06 8000
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 1989 117000 SH OTHER 01 117000
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 1475 86755 SH DEFINED 04 86755
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 34 2000 SH OTHER 04 2000
AAR CORP COM COM 000361105 4918 152200 SH OTHER 03 152200
AAR CORP COM COM 000361105 158 4900 SH DEFINED 04 4900
<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
AAR CORP COM COM 000361105 233 7200 SH DEFINED 09 7200
AAR CORP COM COM 000361105 808 25000 SH OTHER 19 25000
ABR INFORMATION SVCSINC COM COM 00077R108 186 6400 SH OTHER 01 6400
ABR INFORMATION SVCSINC COM COM 00077R108 278 9600 SH DEFINED 04 9600
ACC CORPORATION CLASS A CO COM 000794107 247 8000 SH OTHER 01 8000
ACC CORPORATION CLASS A CO COM 000794107 76 2460 SH OTHER 02 2460
ACC CORPORATION CLASS A CO COM 000794107 135 4375 SH DEFINED 04 4375
ACC CORPORATION CLASS A CO COM 000794107 445 14400 SH OTHER 04 14400
ADC TELECOMMUN COM 000886101 2003 60000 SH OTHER 01 60000
ADC TELECOMMUN COM 000886101 195 5850 SH OTHER 01 5850
ADC TELECOMMUN COM 000886101 18 535 SH OTHER 02 535
ADC TELECOMMUN COM 000886101 587 17600 SH OTHER 03 17600
ADC TELECOMMUN COM 000886101 345 10345 SH DEFINED 04 10345
ADC TELECOMMUN COM 000886101 200 6000 SH OTHER 04 6000
ADC TELECOMMUN COM 000886101 1832 54900 SH OTHER 06 54900
ADC TELECOMMUN COM 000886101 2406 72100 SH OTHER 06 72100
ADC TELECOMMUN COM 000886101 12307 368750 SH OTHER 18 368750
ADC TELECOMMUN COM 000886101 2159 64675 SH OTHER 18 64675
ADC TELECOMMUN COM 000886101 250 7500 SH OTHER 19 7500
ADT LTD USD.10 COM EA.SH.EXCH COM 000915306 9 275 SH OTHER 01 275
ABN AMRO HLDG N V ADR ADRS 000937102 1038 55000 SH OTHER 01 55000
ABN AMRO HLDG N V ADR ADRS 000937102 55 2900 SH DEFINED 04 2900
ABN AMRO HLDG N V ADR ADRS 000937102 57 3000 SH OTHER 04 3000
ABN AMRO HLDG N V ADR ADRS 000937102 567 30024 SH OTHER 06 30024
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 3769 4015000 SH DEFINED 04 4015000
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 40460 43100000 SH OTHER 18 43100000
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 329 350000 SH OTHER 19 350000
AFC CABLE SYSTEMS INC COM 000950105 540 20000 SH OTHER 03 20000
AFC CABLE SYSTEMS INC COM 000950105 65 2400 SH DEFINED 04 2400
ABM INDS INC COM COM 000957100 2136 110600 SH OTHER 03 110600
ABM INDS INC COM COM 000957100 386 20000 SH DEFINED 04 20000
ABM INDS INC COM COM 000957100 104 5400 SH DEFINED 09 5400
ACT NETWORKS INC COM COM 000975102 6 500 SH OTHER 02 500
ACT NETWORKS INC COM COM 000975102 186 14600 SH DEFINED 04 14600
ACT NETWORKS INC COM COM 000975102 64 5000 SH OTHER 18 5000
AFLAC INC USD.10 COM COM 001055102 1762 37300 SH DEFINED 04 37300
AFLAC INC USD.10 COM COM 001055102 38 795 SH OTHER 04 795
AFLAC INC USD.10 COM COM 001055102 515 10891 SH OTHER 06 10891
AFLAC INC USD.10 COM COM 001055102 963 20391 SH OTHER 07 20391
AGCO CORP COM COM 001084102 460 12800 SH OTHER 03 12800
AGCO CORP COM COM 001084102 600 16700 SH DEFINED 04 16700
AGCO CORP COM COM 001084102 309 8600 SH OTHER 04 8600
AGCO CORP COM COM 001084102 374 10400 SH OTHER 06 10400
AGCO CORP COM COM 001084102 719 20000 SH OTHER 18 20000
AGL RESOURCES INC HLDG CO COM 001204106 14273 692000 SH OTHER 01 692000
AGL RESOURCES INC HLDG CO COM 001204106 2063 100020 SH OTHER 03 100020
AGL RESOURCES INC HLDG CO COM 001204106 435 21100 SH DEFINED 04 21100
AGL RESOURCES INC HLDG CO COM 001204106 468 22700 SH DEFINED 05 22700
AES CORP USD.01 COM COM 00130H105 99 1400 SH OTHER 1400
AES CORP USD.01 COM COM 00130H105 19378 273900 SH OTHER 01 273900
<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
AES CORP USD.01 COM COM 00130H105 1880 26579 SH DEFINED 04 26579
AES CORP USD.01 COM COM 00130H105 11348 160403 SH OTHER 04 160403
AES CORP USD.01 COM COM 00130H105 3828 54100 SH OTHER 05 54100
AES CORP USD.01 COM COM 00130H105 2278 32200 SH OTHER 06 32200
AES CORP USD.01 COM COM 00130H105 4287 60600 SH OTHER 06 60600
AES CORP USD.01 COM COM 00130H105 17721 250475 SH OTHER 18 250475
AES CORP USD.01 COM COM 00130H105 2812 39750 SH OTHER 18 39750
AES CORP USD.01 COM COM 00130H105 5660 80000 SH OTHER 19 80000
AK STEEL HOLDING CORP COM COM 001547108 631 14300 SH DEFINED 04 14300
AK STEEL HOLDING CORP COM COM 001547108 88 2000 SH OTHER 18 2000
AMBI INC COM COM 00163N102 95 40000 SH OTHER 04 40000
AMLI RESIDENTIAL PPTYS TR COM 001735109 307 13000 SH OTHER 01 13000
AMLI RESIDENTIAL PPTYS TR COM 001735109 12 525 SH OTHER 02 525
AMLI RESIDENTIAL PPTYS TR COM 001735109 97 4100 SH DEFINED 04 4100
AMLI RESIDENTIAL PPTYS TR COM 001735109 39 1650 SH OTHER 04 1650
AMLI RESIDENTIAL PPTYS TR COM 001735109 1427 60400 SH OTHER 06 60400
AMLI RESIDENTIAL PPTYS TR COM 001735109 14 600 SH OTHER 06 600
AMLI RESIDENTIAL PPTYS TR COM 001735109 801 33900 SH OTHER 18 33900
AMR CORP COM COM 001765106 1066 11523 SH OTHER 11523
AMR CORP COM COM 001765106 2687 29050 SH OTHER 01 29050
AMR CORP COM COM 001765106 93 1000 SH OTHER 02 1000
AMR CORP COM COM 001765106 90310 976327 SH OTHER 03 976327
AMR CORP COM COM 001765106 12386 133900 SH OTHER 03 133900
AMR CORP COM COM 001765106 3446 37255 SH DEFINED 04 37255
AMR CORP COM COM 001765106 2280 24651 SH OTHER 04 24651
AMR CORP COM COM 001765106 23440 253400 SH DEFINED 05 253400
AMR CORP COM COM 001765106 19 200 SH OTHER 05 200
AMR CORP COM COM 001765106 15318 165600 SH OTHER 06 165600
AMR CORP COM COM 001765106 31823 344030 SH OTHER 06 344030
AMR CORP COM COM 001765106 31608 341703 SH OTHER 07 341703
AMR CORP COM COM 001765106 1388 15000 SH OTHER 07 15000
AMR CORP COM COM 001765106 23 250 SH DEFINED 09 250
AMR CORP COM COM 001765106 5846 63200 SH OTHER 18 63200
AST RESH INC COM COM 001907104 2 355 SH OTHER 02 355
AST RESH INC COM COM 001907104 63 12000 SH DEFINED 04 12000
ARM FINL GROUP INC CL A COM COM 001944107 4 200 SH OTHER 02 200
ARM FINL GROUP INC CL A COM COM 001944107 200 10000 SH DEFINED 04 10000
ARM FINL GROUP INC CL A COM COM 001944107 224 11200 SH OTHER 04 11200
ARM FINL GROUP INC CL A COM COM 001944107 94 4700 SH OTHER 05 4700
ARM FINL GROUP INC CL A COM COM 001944107 12627 631340 SH DEFINED 631340
ARM FINL GROUP INC CL A COM COM 001944107 92719 4635974 SH DEFINED 081516 4635974
ARM FINL GROUP INC CL A COM COM 001944107 142428 7121413 SH DEFINED 1013 7121413
A T & T CORP COM COM 001957109 252 7200 SH OTHER 7200
A T & T CORP COM COM 001957109 107037 3052714 SH OTHER 01 3052714
A T & T CORP COM COM 001957109 2324 66282 SH OTHER 01 66282
A T & T CORP COM COM 001957109 237661 6778102 SH DEFINED 02 6778102
A T & T CORP COM COM 001957109 723 20610 SH OTHER 02 20610
A T & T CORP COM COM 001957109 4 100 SH OTHER 03 100
A T & T CORP COM COM 001957109 20983 598448 SH DEFINED 04 598448
A T & T CORP COM COM 001957109 233778 6667375 SH OTHER 04 6667375
<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
A T & T CORP COM COM 001957109 36118 1030100 SH DEFINED 05 1030100
A T & T CORP COM COM 001957109 1346 38385 SH OTHER 05 38385
A T & T CORP COM COM 001957109 12780 364500 SH OTHER 06 364500
A T & T CORP COM COM 001957109 18879 538440 SH OTHER 06 538440
A T & T CORP COM COM 001957109 25512 727599 SH OTHER 07 727599
A T & T CORP COM COM 001957109 1162 33150 SH OTHER 07 33150
A T & T CORP COM COM 001957109 26685 761050 SH OTHER 18 761050
A T & T CORP COM COM 001957109 1480 42200 SH OTHER 19 42200
A T & T CORP COM COM 001957109 330 9400 SH OTHER 19 9400
APL LTD COM COM 00202M107 469 15000 SH DEFINED 04 15000
APL LTD COM COM 00202M107 0 6 SH OTHER 04 6
APL LTD COM COM 00202M107 913 29200 SH DEFINED 09 29200
ARV ASSISTED LIVING INC COM COM 00204C107 4 397 SH OTHER 02 397
ARV ASSISTED LIVING INC COM COM 00204C107 4496 408700 SH OTHER 03 408700
ARV ASSISTED LIVING INC COM COM 00204C107 3633 330300 SH OTHER 06 330300
ARV ASSISTED LIVING INC COM COM 00204C107 43 3900 SH OTHER 06 3900
ARV ASSISTED LIVING INC COM COM 00204C107 2441 221900 SH OTHER 18 221900
ASA LTD ZAL.25 (USD) COM COM 002050102 3 100 SH OTHER 02 100
ASA LTD ZAL.25 (USD) COM COM 002050102 2359 76730 SH DEFINED 04 76730
ASA LTD ZAL.25 (USD) COM COM 002050102 62 2000 SH OTHER 04 2000
ATL PRODUCTS INC CL-A COM COM 00207M102 450 50000 SH OTHER 03 50000
ATS MEDICAL INC COM COM 002083103 25 5000 SH OTHER 5000
ATS MEDICAL INC COM COM 002083103 101 20100 SH DEFINED 04 20100
AVX CORP NEW COM COM 002444107 92 3400 SH DEFINED 04 3400
AVX CORP NEW COM COM 002444107 2430 90000 SH OTHER 18 90000
AAMES FINL CORP COM COM 00253A101 1388 75000 SH OTHER 01 75000
AAMES FINL CORP COM COM 00253A101 532 28750 SH DEFINED 04 28750
ABB AB SPONS ADR ADRS 00256Q103 323 2315 SH OTHER 01 2315
ABB AB SPONS ADR ADRS 00256Q103 92 660 SH OTHER 01 660
ABB AB SPONS ADR ADRS 00256Q103 553 3964 SH DEFINED 04 3964
ABB AB SPONS ADR ADRS 00256Q103 84 600 SH OTHER 04 600
ABB AB SPONS ADR ADRS 00256Q103 237 1700 SH OTHER 06 1700
ABBOTT LABS USD COM NPV COM 002824100 67 1000 SH OTHER 1000
ABBOTT LABS USD COM NPV COM 002824100 297720 4460220 SH OTHER 01 4460220
ABBOTT LABS USD COM NPV COM 002824100 1321 19795 SH OTHER 01 19795
ABBOTT LABS USD COM NPV COM 002824100 859 12862 SH OTHER 02 12862
ABBOTT LABS USD COM NPV COM 002824100 1188 17800 SH OTHER 03 17800
ABBOTT LABS USD COM NPV COM 002824100 5967 89400 SH OTHER 03 89400
ABBOTT LABS USD COM NPV COM 002824100 18886 282937 SH DEFINED 04 282937
ABBOTT LABS USD COM NPV COM 002824100 2962 44379 SH OTHER 04 44379
ABBOTT LABS USD COM NPV COM 002824100 15706 235300 SH DEFINED 05 235300
ABBOTT LABS USD COM NPV COM 002824100 100 1500 SH OTHER 06 1500
ABBOTT LABS USD COM NPV COM 002824100 23305 349132 SH OTHER 06 349132
ABBOTT LABS USD COM NPV COM 002824100 7716 115600 SH OTHER 07 115600
ABBOTT LABS USD COM NPV COM 002824100 73 1100 SH DEFINED 09 1100
ABBOTT LABS USD COM NPV COM 002824100 73652 1103400 SH OTHER 18 1103400
ABBOTT LABS USD COM NPV COM 002824100 288 4310 SH OTHER 19 4310
ABBOTT LABS USD COM NPV COM 002824100 434 6500 SH OTHER 19 6500
ABACAN RESOURCE CORPCAD NPV CO 002919108 64 20000 SH OTHER 04 20000
ABBEY NATIONAL PLC 8.75% SER PREFERRED 002920205 500 20000 SH DEFINED 04 20000
<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
ABBEY NATIONAL PLC 8.75% SER PREFERRED 002920205 50 2000 SH OTHER 04 2000
ABITIBI-CONSOLIDATED INC CAD N 003924107 1065 59600 SH DEFINED 04 59600
ABITIBI-CONSOLIDATED INC CAD N 003924107 327 18304 SH DEFINED 05 18304
ACCEPTANCE INS COS INC COM COM 004308102 93 4100 SH DEFINED 04 4100
ACCEPTANCE INS COS INC COM COM 004308102 2271 99844 SH OTHER 06 99844
ACCEPTANCE INS COS INC COM COM 004308102 114 5000 SH DEFINED 09 5000
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 4 1000 SH OTHER 02 1000
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 45 10800 SH DEFINED 04 10800
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 0 1 SH OTHER 07 1
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 150 36400 SH DEFINED 09 36400
ACCUSTAFF INC COM COM 004401105 2970 125400 SH OTHER 01 125400
ACCUSTAFF INC COM COM 004401105 11 475 SH OTHER 01 475
ACCUSTAFF INC COM COM 004401105 19 800 SH OTHER 02 800
ACCUSTAFF INC COM COM 004401105 10208 430950 SH OTHER 03 430950
ACCUSTAFF INC COM COM 004401105 2409 101700 SH OTHER 03 101700
ACCUSTAFF INC COM COM 004401105 1189 50200 SH DEFINED 04 50200
ACCUSTAFF INC COM COM 004401105 1599 67500 SH OTHER 06 67500
ACCUSTAFF INC COM COM 004401105 23417 988539 SH OTHER 18 988539
ACCUSTAFF INC COM COM 004401105 1814 76595 SH OTHER 18 76595
ACCUSTAFF INC COM COM 004401105 1492 63000 SH OTHER 19 63000
ACE COMM CORP COM COM 004404109 3238 165000 SH OTHER 01 165000
ACNIELSEN CORP COM COM 004833109 1 66 SH OTHER 02 66
ACNIELSEN CORP COM COM 004833109 577 29418 SH DEFINED 04 29418
ACNIELSEN CORP COM COM 004833109 14 710 SH OTHER 04 710
ACNIELSEN CORP COM COM 004833109 785 40000 SH DEFINED 05 40000
ACNIELSEN CORP COM COM 004833109 13 682 SH OTHER 06 682
ACNIELSEN CORP COM COM 004833109 162 8266 SH OTHER 07 8266
ACORDIA INC COM COM 004929105 164 4100 SH DEFINED 04 4100
ACORDIA INC COM COM 004929105 116 2900 SH DEFINED 09 2900
ACTIVISION INC NEW COM NEW COM 004930202 43 3000 SH DEFINED 04 3000
ACTIVISION INC NEW COM NEW COM 004930202 7188 500000 SH OTHER 04 500000
ACTION PERFORMANCE COS INC COM 004933107 1217 50200 SH OTHER 01 50200
ACTION PERFORMANCE COS INC COM 004933107 1964 81000 SH OTHER 03 81000
ACTION PERFORMANCE COS INC COM 004933107 68 2800 SH DEFINED 04 2800
ACTION PERFORMANCE COS INC COM 004933107 97 4000 SH OTHER 06 4000
ACTION PERFORMANCE COS INC COM 004933107 3037 125250 SH OTHER 18 125250
ACTION PERFORMANCE COS INC COM 004933107 751 30950 SH OTHER 18 30950
ACTION PERFORMANCE COS INC COM 004933107 1334 55000 SH OTHER 19 55000
ACTEL CORP COM COM 004934105 15 900 SH OTHER 01 900
ACTEL CORP COM COM 004934105 20 1200 SH OTHER 02 1200
ACTEL CORP COM COM 004934105 825 48325 SH DEFINED 04 48325
ACUSON COM COM 005113105 143 6200 SH OTHER 01 6200
ACUSON COM COM 005113105 1030 44800 SH DEFINED 04 44800
ACUSON COM COM 005113105 3954 171920 SH OTHER 04 171920
ACUSON COM COM 005113105 2871 124825 SH OTHER 05 124825
ACUSON COM COM 005113105 90 3900 SH DEFINED 09 3900
ACX TECHNOLOGIES INC COM COM 005123104 4361 193800 SH OTHER 03 193800
ACX TECHNOLOGIES INC COM COM 005123104 344 15300 SH DEFINED 04 15300
ACX TECHNOLOGIES INC COM COM 005123104 506 22500 SH DEFINED 09 22500
ACX TECHNOLOGIES INC COM COM 005123104 135 6000 SH OTHER 18 6000
<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
ACXIOM CORP USD.10 COM (OTC) COM 005125109 193 9400 SH DEFINED 04 9400
ACXIOM CORP USD.10 COM (OTC) COM 005125109 205 10000 SH OTHER 04 10000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 759 37000 SH OTHER 06 37000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 779 38000 SH OTHER 06 38000
ADAC LABS COM NEW COM 005313200 1217 51500 SH OTHER 03 51500
ADAC LABS COM NEW COM 005313200 312 13200 SH DEFINED 04 13200
ADAC LABS COM NEW COM 005313200 236 10000 SH OTHER 18 10000
ADAPTEC INC CONV SUB N 00651FAA6 2944 3000000 SH OTHER 18 3000000
ADAPTEC INC COM COM 00651F108 156 4500 SH OTHER 02 4500
ADAPTEC INC COM COM 00651F108 129 3700 SH DEFINED 04 3700
ADAPTEC INC COM COM 00651F108 649 18684 SH OTHER 04 18684
ADAPTEC INC COM COM 00651F108 70 2000 SH OTHER 06 2000
ADAPTEC INC COM COM 00651F108 34118 981800 SH OTHER 18 981800
ADAPTEC INC COM COM 00651F108 806 23200 SH OTHER 18 23200
ADAPTEC INC COM COM 00651F108 278 8000 SH OTHER 19 8000
ADELPHIA COMMUNICAT COM 006848105 60 8400 SH DEFINED 04 8400
ADELPHIA COMMUNICAT COM 006848105 33 4700 SH DEFINED 09 4700
ADFLEX SOLUTIONS INCCOM COM 006866107 1511 100700 SH OTHER 01 100700
ADFLEX SOLUTIONS INCCOM COM 006866107 6 400 SH OTHER 02 400
ADFLEX SOLUTIONS INCCOM COM 006866107 594 39600 SH OTHER 03 39600
ADMINISTAFF INC COM COM 007094105 102 4200 SH DEFINED 04 4200
ADMINISTAFF INC COM COM 007094105 322 13300 SH OTHER 04 13300
ADOBE SYS INC COM COM 00724F101 2756 78600 SH OTHER 01 78600
ADOBE SYS INC COM COM 00724F101 11 300 SH OTHER 02 300
ADOBE SYS INC COM COM 00724F101 435 12400 SH OTHER 03 12400
ADOBE SYS INC COM COM 00724F101 3015 86000 SH DEFINED 04 86000
ADOBE SYS INC COM COM 00724F101 74 2100 SH OTHER 04 2100
ADOBE SYS INC COM COM 00724F101 309 8800 SH OTHER 05 8800
ADOBE SYS INC COM COM 00724F101 414 11800 SH OTHER 06 11800
ADOBE SYS INC COM COM 00724F101 25 700 SH OTHER 06 700
ADOBE SYS INC COM COM 00724F101 381 10871 SH OTHER 07 10871
ADOBE SYS INC COM COM 00724F101 2065 58900 SH DEFINED 09 58900
ADTRAN INC COM COM 00738A106 2723 110000 SH OTHER 01 110000
ADTRAN INC COM COM 00738A106 25 1000 SH OTHER 02 1000
ADTRAN INC COM COM 00738A106 1421 57412 SH DEFINED 04 57412
ADTRAN INC COM COM 00738A106 468 18900 SH OTHER 04 18900
ADVANCED DIGITAL INFORMATIO COM 007525108 15 900 SH DEFINED 04 900
ADVANCED DIGITAL INFORMATIO COM 007525108 2904 180064 SH OTHER 04 180064
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 758 30000 SH OTHER 01 30000
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 53 2100 SH DEFINED 04 2100
ADVANCED FIBRE COMMUNICAT COM 00754A105 12057 199700 SH OTHER 01 199700
ADVANCED FIBRE COMMUNICAT COM 00754A105 7680 127200 SH OTHER 03 127200
ADVANCED FIBRE COMMUNICAT COM 00754A105 2222 36800 SH DEFINED 04 36800
ADVANCED FIBRE COMMUNICAT COM 00754A105 4435 73450 SH OTHER 04 73450
ADVANCED FIBRE COMMUNICAT COM 00754A105 2469 40900 SH OTHER 06 40900
ADVANCED FIBRE COMMUNICAT COM 00754A105 2916 48300 SH OTHER 06 48300
ADVANCED FIBRE COMMUNICAT COM 00754A105 272 4500 SH DEFINED 09 4500
ADVANCED FIBRE COMMUNICAT COM 00754A105 9799 162300 SH OTHER 18 162300
ADVANCED FIBRE COMMUNICAT COM 00754A105 1458 24150 SH OTHER 18 24150
ADVANCED FIBRE COMMUNICAT COM 00754A105 906 15000 SH OTHER 19 15000
<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
ADVANCED TISSUE SCIENCES I COM 00755F103 115 8900 SH DEFINED 04 8900
ADVANCED TISSUE SCIENCES I COM 00755F103 273 21200 SH OTHER 04 21200
ADVANCED TISSUE SCIENCES I COM 00755F103 13 1000 SH OTHER 05 1000
ADVANCED TECHNOLOGY LABS INC COM 00755N106 430 10000 SH OTHER 01 10000
ADVANCED TECHNOLOGY LABS INC COM 00755N106 383 8900 SH DEFINED 04 8900
ADVANCED TECHNOLOGY LABS INC COM 00755N106 9 200 SH OTHER 04 200
ADVANCED TECHNOLOGY LABS INC COM 00755N106 86 2000 SH DEFINED 09 2000
ADVANCED TECHNOLOGY LABS INC COM 00755N106 430 10000 SH OTHER 18 10000
ADVANCED HLTH CORP COM COM 00756H108 2573 140000 SH OTHER 01 140000
ADVANCED HLTH CORP COM COM 00756H108 154 8400 SH OTHER 06 8400
ADVANCED HLTH CORP COM COM 00756H108 136 7400 SH OTHER 06 7400
ADVO INC USD.01 COM COM 007585102 250 15400 SH DEFINED 04 15400
ADVO INC USD.01 COM COM 007585102 283 17400 SH DEFINED 09 17400
AERIAL COMMUNICAT COM 007655103 340 40000 SH OTHER 01 40000
AERIAL COMMUNICAT COM 007655103 15 1800 SH DEFINED 04 1800
AEROFLEX INC COM COM 007768104 103 20000 SH OTHER 04 20000
AEROQUIP-VICKERS INCCOM COM 007869100 10622 224800 SH OTHER 01 224800
AEROQUIP-VICKERS INCCOM COM 007869100 172713 3655300 SH OTHER 03 3655300
AEROQUIP-VICKERS INCCOM COM 007869100 21981 465200 SH OTHER 03 465200
AEROQUIP-VICKERS INCCOM COM 007869100 929 19668 SH DEFINED 04 19668
AEROQUIP-VICKERS INCCOM COM 007869100 395 8353 SH OTHER 04 8353
AEROQUIP-VICKERS INCCOM COM 007869100 2372 50200 SH OTHER 06 50200
AEROQUIP-VICKERS INCCOM COM 007869100 3284 69500 SH OTHER 07 69500
AEROQUIP-VICKERS INCCOM COM 007869100 435 9200 SH DEFINED 09 9200
ADVANCED MICRO DEVICES INC USD COM 007903107 2890 80550 SH OTHER 80550
ADVANCED MICRO DEVICES INC USD COM 007903107 2766 77100 SH OTHER 01 77100
ADVANCED MICRO DEVICES INC USD COM 007903107 560 15605 SH OTHER 02 15605
ADVANCED MICRO DEVICES INC USD COM 007903107 9029 251685 SH DEFINED 04 251685
ADVANCED MICRO DEVICES INC USD COM 007903107 48830 1361134 SH OTHER 04 1361134
ADVANCED MICRO DEVICES INC USD COM 007903107 21790 607400 SH DEFINED 05 607400
ADVANCED MICRO DEVICES INC USD COM 007903107 5545 154575 SH OTHER 05 154575
ADVANCED MICRO DEVICES INC USD COM 007903107 2221 61900 SH OTHER 06 61900
ADVANCED MICRO DEVICES INC USD COM 007903107 947 26400 SH DEFINED 09 26400
AEGON N.V. ORD SHS ADRS 007924103 56977 813225 SH OTHER 01 813225
AEGON N.V. ORD SHS ADRS 007924103 40 574 SH OTHER 01 574
AEGON N.V. ORD SHS ADRS 007924103 25710 366951 SH OTHER 03 366951
AEGON N.V. ORD SHS ADRS 007924103 3357 47914 SH OTHER 03 47914
AEGON N.V. ORD SHS ADRS 007924103 1407 20081 SH DEFINED 04 20081
AEGON N.V. ORD SHS ADRS 007924103 469 6695 SH OTHER 06 6695
AEGON N.V. ORD SHS ADRS 007924103 1089 15550 SH OTHER 07 15550
ADVANTA CORP COM COM 007942105 53 1436 SH DEFINED 04 1436
ADVANTA CORP COM COM 007942105 1147 31200 SH OTHER 06 31200
ADVANTA CORP COM COM 007942105 125 3400 SH OTHER 06 3400
ADVANTA CORP COM COM 007942105 379 10300 SH DEFINED 09 10300
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 71 2000 SH OTHER 02 2000
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 389 10905 SH DEFINED 04 10905
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 1099 30800 SH OTHER 06 30800
ADVANCED ENERGY INDS INC C COM 007973100 2633 171250 SH OTHER 01 171250
ADVANCED ENERGY INDS INC C COM 007973100 22 1400 SH DEFINED 04 1400
ADVANCED ENERGY INDS INC C COM 007973100 72 4700 SH OTHER 06 4700
<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
AETNA INC COM COM 008117103 212513 2075826 SH OTHER 01 2075826
AETNA INC COM COM 008117103 535 5225 SH OTHER 01 5225
AETNA INC COM COM 008117103 61 600 SH OTHER 02 600
AETNA INC COM COM 008117103 137443 1342544 SH OTHER 03 1342544
AETNA INC COM COM 008117103 20610 201323 SH OTHER 03 201323
AETNA INC COM COM 008117103 4457 43535 SH DEFINED 04 43535
AETNA INC COM COM 008117103 546 5330 SH OTHER 04 5330
AETNA INC COM COM 008117103 7269 71000 SH DEFINED 05 71000
AETNA INC COM COM 008117103 11507 112400 SH OTHER 06 112400
AETNA INC COM COM 008117103 27191 265600 SH OTHER 06 265600
AETNA INC COM COM 008117103 2279 22266 SH OTHER 07 22266
AETNA INC COM COM 008117103 624 6100 SH OTHER 07 6100
AETNA INC COM COM 008117103 147935 1445035 SH OTHER 18 1445035
AETNA INC COM COM 008117103 870 8500 SH OTHER 18 8500
AETNA INC COM COM 008117103 644 6290 SH OTHER 19 6290
AETNA INC COM COM 008117103 584 5700 SH OTHER 19 5700
AFFILIATED COMPUTER SERVICES I COM 008190100 15747 562400 SH OTHER 01 562400
AFFILIATED COMPUTER SERVICES I COM 008190100 269 9600 SH DEFINED 04 9600
AFFILIATED COMPUTER SERVICES I COM 008190100 622 22200 SH DEFINED 05 22200
AFFYMETRIX INC OC-CAP STK COM 00826T108 3475 100000 SH OTHER 01 100000
AFFYMETRIX INC OC-CAP STK COM 00826T108 264 7600 SH DEFINED 04 7600
AFFYMETRIX INC OC-CAP STK COM 00826T108 70 2000 SH OTHER 04 2000
AFFYMETRIX INC OC-CAP STK COM 00826T108 313 9000 SH DEFINED 09 9000
AGNICO-EAGLE MINES LTD CAD C 008474108 1925 200000 SH OTHER 03 200000
AGNICO-EAGLE MINES LTD CAD C 008474108 270 28100 SH OTHER 04 28100
AGNICO-EAGLE MINES LTD CAD C 008474108 799 83000 SH OTHER 06 83000
AGNICO-EAGLE MINES LTD CAD C 008474108 493 51200 SH OTHER 07 51200
AGOURON PHARMACEUT COM 008488108 12940 160000 SH OTHER 01 160000
AGOURON PHARMACEUT COM 008488108 488 6028 SH OTHER 02 6028
AGOURON PHARMACEUT COM 008488108 1400 17316 SH DEFINED 04 17316
AGOURON PHARMACEUT COM 008488108 202 2500 SH OTHER 04 2500
AGOURON PHARMACEUT COM 008488108 388 4800 SH OTHER 06 4800
AGOURON PHARMACEUT COM 008488108 412 5100 SH OTHER 06 5100
AGOURON PHARMACEUT COM 008488108 162 2000 SH OTHER 18 2000
AHMANSON H F & CO COM COM 008677106 3444 79750 SH OTHER 01 79750
AHMANSON H F & CO COM COM 008677106 717 16600 SH OTHER 03 16600
AHMANSON H F & CO COM COM 008677106 2126 49233 SH DEFINED 04 49233
AHMANSON H F & CO COM COM 008677106 60 1400 SH OTHER 04 1400
AHMANSON H F & CO COM COM 008677106 475 11000 SH DEFINED 05 11000
AHMANSON H F & CO COM COM 008677106 3110 72000 SH OTHER 06 72000
AHMANSON H F & CO COM COM 008677106 5532 128100 SH OTHER 06 128100
AHMANSON H F & CO COM COM 008677106 648 15000 SH OTHER 07 15000
AHMANSON H F & CO COM COM 008677106 4103 95000 SH OTHER 18 95000
AHMANSON H F & CO CONV PFD 6 PREFERRED 008677700 3312 35800 SH DEFINED 04 35800
AIR & WTR TECH CORP 8.00% DUE CORP CV 009058AA6 50 60000 SH OTHER 02 60000
AIR & WTR TECH CORP 8.00% DUE CORP CV 009058AA6 718 865000 SH DEFINED 04 865000
AIR & WTR TECHNOLOGI COM 009058108 12 4000 SH OTHER 04 4000
AIR & WTR TECHNOLOGI COM 009058108 31 10300 SH DEFINED 09 10300
AIR EXPRESS INTL CORP COM COM 009104100 6882 173135 SH OTHER 01 173135
AIR EXPRESS INTL CORP COM COM 009104100 4881 122800 SH OTHER 03 122800
<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
AIR EXPRESS INTL CORP COM COM 009104100 282 7100 SH DEFINED 04 7100
AIR EXPRESS INTL CORP COM COM 009104100 1721 43300 SH OTHER 06 43300
AIR EXPRESS INTL CORP COM COM 009104100 89 2250 SH OTHER 06 2250
AIR EXPRESS INTL CORP COM COM 009104100 310 7800 SH DEFINED 09 7800
AIR PRODS & CHEMS INC COM COM 009158106 2824 34753 SH OTHER 01 34753
AIR PRODS & CHEMS INC COM COM 009158106 8 100 SH OTHER 02 100
AIR PRODS & CHEMS INC COM COM 009158106 27 334 SH OTHER 03 334
AIR PRODS & CHEMS INC COM COM 009158106 3195 39318 SH DEFINED 04 39318
AIR PRODS & CHEMS INC COM COM 009158106 211 2600 SH OTHER 04 2600
AIR PRODS & CHEMS INC COM COM 009158106 3445 42400 SH DEFINED 05 42400
AIR PRODS & CHEMS INC COM COM 009158106 410 5052 SH OTHER 06 5052
AIR PRODS & CHEMS INC COM COM 009158106 1333 16400 SH OTHER 07 16400
AIR PRODS & CHEMS INC COM COM 009158106 49 600 SH DEFINED 09 600
AIR PRODS & CHEMS INC COM COM 009158106 32959 405645 SH OTHER 18 405645
AIRBORNE FGHT CORP SUB DEB CO CORP CV 009266AC1 1340 1145000 SH OTHER 04 1145000
AIRBORNE FGHT CORP COM COM 009266107 8 200 SH OTHER 02 200
AIRBORNE FGHT CORP COM COM 009266107 8677 207200 SH OTHER 03 207200
AIRBORNE FGHT CORP COM COM 009266107 808 19300 SH DEFINED 04 19300
AIRBORNE FGHT CORP COM COM 009266107 900 21500 SH DEFINED 05 21500
AIRBORNE FGHT CORP COM COM 009266107 456 10900 SH OTHER 06 10900
AIRBORNE FGHT CORP COM COM 009266107 595 14200 SH DEFINED 09 14200
AIRBORNE FGHT CORP COM COM 009266107 8852 211400 SH OTHER 18 211400
AIRBORNE FGHT CORP COM COM 009266107 1609 38425 SH OTHER 18 38425
AIRBORNE FGHT CORP COM COM 009266107 1466 35000 SH OTHER 19 35000
AIRGAS INC COM COM 009363102 537 27127 SH DEFINED 04 27127
AIRGAS INC COM COM 009363102 293 14800 SH OTHER 04 14800
AIRTOUCH COMMUNICAT COM 00949T100 24933 906652 SH OTHER 01 906652
AIRTOUCH COMMUNICAT COM 00949T100 2791 101505 SH DEFINED 02 101505
AIRTOUCH COMMUNICAT COM 00949T100 127 4600 SH OTHER 02 4600
AIRTOUCH COMMUNICAT COM 00949T100 6662 242240 SH DEFINED 04 242240
AIRTOUCH COMMUNICAT COM 00949T100 1318 47915 SH OTHER 04 47915
AIRTOUCH COMMUNICAT COM 00949T100 14015 509638 SH DEFINED 05 509638
AIRTOUCH COMMUNICAT COM 00949T100 3075 111800 SH OTHER 06 111800
AIRTOUCH COMMUNICAT COM 00949T100 2072 75360 SH OTHER 07 75360
AIRTOUCH COMMUNICAT COM 00949T100 12095 439830 SH OTHER 18 439830
AIRTOUCH COMMUNICAT COM 00949T100 1375 50000 SH OTHER 19 50000
AIRTOUCH COMMUNICAT COM 00949T100 173 6300 SH OTHER 19 6300
AJL PEPS TR $19.16 PRE PREFERRED 009710104 45 2600 SH DEFINED 04 2600
AJL PEPS TR $19.16 PRE PREFERRED 009710104 4629 265440 SH OTHER 04 265440
AJL PEPS TR $19.16 PRE PREFERRED 009710104 16169 927200 SH DEFINED 05 927200
AKORN INC COM COM 009728106 358 165883 SH OTHER 04 165883
AKTIEBOLAGET ELECTROLUX ADRS 010198208 2 30 SH OTHER 01 30
AKTIEBOLAGET ELECTROLUX ADRS 010198208 2 30 SH OTHER 01 30
AKTIEBOLAGET ELECTROLUX ADRS 010198208 298 4100 SH DEFINED 04 4100
AKZO NOBEL NV ADR ADRS 010199305 37 540 SH OTHER 01 540
AKZO NOBEL NV ADR ADRS 010199305 16 235 SH OTHER 01 235
AKZO NOBEL NV ADR ADRS 010199305 228 3300 SH DEFINED 04 3300
AKZO NOBEL NV ADR ADRS 010199305 14 200 SH OTHER 04 200
AKZO NOBEL NV ADR ADRS 010199305 296 4283 SH OTHER 06 4283
ALASKA AIR GROUP INCCOM COM 011659109 128 5000 SH DEFINED 04 5000
<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
ALASKA AIR GROUP INCCOM COM 011659109 236 9200 SH DEFINED 09 9200
ALASKA AIR GROUP INCCOM COM 011659109 128 5000 SH OTHER 18 5000
ALBANK FINL CORP COM COM 012046108 126 3200 SH DEFINED 04 3200
ALBANK FINL CORP COM COM 012046108 675 17100 SH DEFINED 05 17100
ALBANY INTL CORP COM CL A COM 012348108 1474 65500 SH OTHER 03 65500
ALBANY INTL CORP COM CL A COM 012348108 239 10600 SH DEFINED 04 10600
ALBANY INTL CORP COM CL A COM 012348108 99 4400 SH DEFINED 09 4400
ALBEMARLE CORP COM COM 012653101 1 45 SH OTHER 02 45
ALBEMARLE CORP COM COM 012653101 824 39100 SH DEFINED 04 39100
ALBERTA ENERGY CO CAD COM NPV 012873105 457 18200 SH DEFINED 05 18200
ALBERTO CULVER CO COM CL B COM 013068101 17418 619300 SH OTHER 01 619300
ALBERTO CULVER CO COM CL B COM 013068101 1481 52675 SH DEFINED 04 52675
ALBERTO CULVER CO COM CL B COM 013068101 1825 64900 SH DEFINED 05 64900
ALBERTO CULVER CO COM CL B COM 013068101 1806 64200 SH DEFINED 09 64200
ALBERTO CULVER CO COM CL B COM 013068101 793 28200 SH OTHER 18 28200
ALBERTSONS INC COM COM 013104104 3110 85211 SH OTHER 01 85211
ALBERTSONS INC COM COM 013104104 25 690 SH OTHER 01 690
ALBERTSONS INC COM COM 013104104 77 2113 SH DEFINED 02 2113
ALBERTSONS INC COM COM 013104104 82 2250 SH OTHER 02 2250
ALBERTSONS INC COM COM 013104104 5281 144698 SH DEFINED 04 144698
ALBERTSONS INC COM COM 013104104 3415 93560 SH DEFINED 05 93560
ALBERTSONS INC COM COM 013104104 22 595 SH OTHER 06 595
ALBERTSONS INC COM COM 013104104 1610 44100 SH OTHER 06 44100
ALBERTSONS INC COM COM 013104104 28511 781112 SH OTHER 07 781112
ALBERTSONS INC COM COM 013104104 2219 60800 SH OTHER 07 60800
ALCAN ALUMINIUM LTD CAD COM NP 013716105 81133 2338948 SH OTHER 01 2338948
ALCAN ALUMINIUM LTD CAD COM NP 013716105 32 935 SH OTHER 01 935
ALCAN ALUMINIUM LTD CAD COM NP 013716105 5350 154226 SH DEFINED 04 154226
ALCAN ALUMINIUM LTD CAD COM NP 013716105 7 200 SH OTHER 04 200
ALCAN ALUMINIUM LTD CAD COM NP 013716105 4655 134200 SH DEFINED 05 134200
ALCAN ALUMINIUM LTD CAD COM NP 013716105 104 3000 SH OTHER 06 3000
ALCAN ALUMINIUM LTD CAD COM NP 013716105 1761 50774 SH OTHER 18 50774
ALCAN ALUMINIUM LTD CAD COM NP 013716105 524 15100 SH DEFINED 15100
ALEX BROWN INC COM COM 013902101 932 13200 SH OTHER 01 13200
ALEX BROWN INC COM COM 013902101 2458 34800 SH OTHER 03 34800
ALEX BROWN INC COM COM 013902101 763 10800 SH DEFINED 04 10800
ALEX BROWN INC COM COM 013902101 3185 45100 SH DEFINED 09 45100
ALCATEL ALSTHOM SPONSORED ADRS 013904305 313 12395 SH OTHER 01 12395
ALCATEL ALSTHOM SPONSORED ADRS 013904305 38 1495 SH OTHER 01 1495
ALCATEL ALSTHOM SPONSORED ADRS 013904305 1099 43524 SH DEFINED 02 43524
ALCATEL ALSTHOM SPONSORED ADRS 013904305 26729 1058581 SH OTHER 04 1058581
ALCATEL ALSTHOM SPONSORED ADRS 013904305 174 6900 SH OTHER 05 6900
ALCATEL ALSTHOM SPONSORED ADRS 013904305 119 4700 SH OTHER 06 4700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 22908 907230 SH OTHER 18 907230
ALCATEL ALSTHOM SPONSORED ADRS 013904305 157 6200 SH OTHER 19 6200
ALCATEL ALSTHOM SPONSORED ADRS 013904305 230 9100 SH OTHER 19 9100
ALEXANDER & BALDWIN INC COM COM 014482103 6 220 SH OTHER 01 220
ALEXANDER & BALDWIN INC COM COM 014482103 1513 57900 SH OTHER 03 57900
ALEXANDER & BALDWIN INC COM COM 014482103 24 900 SH DEFINED 04 900
ALEXANDER & BALDWIN INC COM COM 014482103 34 1300 SH OTHER 04 1300
<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
ALEXANDER & BALDWIN INC COM COM 014482103 243 9300 SH DEFINED 09 9300
ALEXANDER & BALDWIN INC COM COM 014482103 131 5000 SH OTHER 18 5000
ALEXANDERS INC COM COM 014752109 56 800 SH DEFINED 04 800
ALEXANDERS INC COM COM 014752109 3166 44985 SH OTHER 04 44985
ALEXANDRIA REAL EST EQUITIES COM 015271109 99 4500 SH DEFINED 04 4500
ALEXANDRIA REAL EST EQUITIES COM 015271109 3800 173200 SH OTHER 06 173200
ALEXANDRIA REAL EST EQUITIES COM 015271109 261 11900 SH OTHER 06 11900
ALEXANDRIA REAL EST EQUITIES COM 015271109 2124 96800 SH OTHER 18 96800
ALEXION PHARMACEUT COM 015351109 1331 150000 SH OTHER 01 150000
ALGOS PHARMACEUTICALCORP COM COM 015869100 1825 100000 SH OTHER 01 100000
ALGOS PHARMACEUTICALCORP COM COM 015869100 20 1100 SH DEFINED 04 1100
ALIANT COMMN INC COM COM 016090102 5844 299682 SH DEFINED 02 299682
ALIANT COMMN INC COM COM 016090102 211 10800 SH DEFINED 04 10800
ALIGN-RITE INTL INC COM COM 016251100 2911 223900 SH OTHER 03 223900
ALKERMES INC COM COM 01642T108 7784 536800 SH OTHER 01 536800
ALKERMES INC COM COM 01642T108 33 2300 SH OTHER 01 2300
ALKERMES INC COM COM 01642T108 448 30900 SH DEFINED 04 30900
ALL AMERICAN COMMUNICAT COM 016480402 649 53500 SH OTHER 01 53500
ALLEGHANY CORP DEL NEW COM COM 017175100 744 3422 SH DEFINED 09 3422
ALLEGHENY PWR SYS INC COM COM 017411109 33253 1246000 SH OTHER 01 1246000
ALLEGHENY PWR SYS INC COM COM 017411109 3132 117350 SH DEFINED 04 117350
ALLEGHENY PWR SYS INC COM COM 017411109 27 1000 SH OTHER 04 1000
ALLEGHENY PWR SYS INC COM COM 017411109 1212 45400 SH DEFINED 05 45400
ALLEGHENY PWR SYS INC COM COM 017411109 294 11000 SH DEFINED 09 11000
ALLEGHENY PWR SYS INC COM COM 017411109 1 30 SH OTHER 18 30
ALLEGHENY PWR SYS INC COM COM 017411109 29 1100 SH OTHER 19 1100
ALLEGHENY TELEDYNE INC COM COM 017415100 2811 104100 SH OTHER 01 104100
ALLEGHENY TELEDYNE INC COM COM 017415100 3612 133775 SH DEFINED 04 133775
ALLEGHENY TELEDYNE INC COM COM 017415100 2627 97293 SH OTHER 04 97293
ALLEGHENY TELEDYNE INC COM COM 017415100 794 29400 SH DEFINED 05 29400
ALLEGHENY TELEDYNE INC COM COM 017415100 49 1800 SH OTHER 06 1800
ALLEGHENY TELEDYNE INC COM COM 017415100 124 4600 SH OTHER 06 4600
ALLEGHENY TELEDYNE INC COM COM 017415100 713 26400 SH OTHER 07 26400
ALLEGIANCE CORP COM COM 017475104 2998 110000 SH OTHER 01 110000
ALLEGIANCE CORP COM COM 017475104 0 5 SH OTHER 02 5
ALLEGIANCE CORP COM COM 017475104 110 4045 SH OTHER 03 4045
ALLEGIANCE CORP COM COM 017475104 158 5800 SH DEFINED 04 5800
ALLEGIANCE CORP COM COM 017475104 29 1080 SH OTHER 04 1080
ALLEGIANCE CORP COM COM 017475104 938 34440 SH DEFINED 05 34440
ALLEGIANCE CORP COM COM 017475104 68 2480 SH OTHER 06 2480
ALLEGIANCE CORP COM COM 017475104 27 1000 SH OTHER 18 1000
ALLEN TELECOM INC COM COM 018091108 589 28400 SH DEFINED 04 28400
ALLEN TELECOM INC COM COM 018091108 54 2600 SH DEFINED 05 2600
ALLERGAN INC COM COM 018490102 2971 93400 SH OTHER 01 93400
ALLERGAN INC COM COM 018490102 35 1100 SH OTHER 03 1100
ALLERGAN INC COM COM 018490102 38 1200 SH OTHER 03 1200
ALLERGAN INC COM COM 018490102 796 25012 SH DEFINED 04 25012
ALLERGAN INC COM COM 018490102 175 5500 SH DEFINED 05 5500
ALLIANCE CAPITAL MGMT L.P. COM 018548107 480 16400 SH DEFINED 04 16400
ALLIANCE CAPITAL MGMT L.P. COM 018548107 1024 35000 SH OTHER 18 35000
<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
ALLIANCE GAMING CORPCOM COM 01859P104 3230 861328 SH OTHER 01 861328
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 52 6400 SH DEFINED 04 6400
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 655 80000 SH OTHER 04 80000
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 457 31500 SH OTHER 01 31500
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 1 50 SH OTHER 02 50
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 196 13537 SH OTHER 04 13537
ALLIANT TECHSYSTEMS INC USD.01 COM 018804104 138 2500 SH DEFINED 04 2500
ALLIANT TECHSYSTEMS INC USD.01 COM 018804104 215 3900 SH DEFINED 09 3900
ALLIED GROUP INC COM 019220102 190 5000 SH DEFINED 04 5000
ALLIED GROUP INC COM 019220102 190 5000 SH OTHER 18 5000
ALLIED IRISH BK SPONSORED ADRS 019228402 9 200 SH OTHER 01 200
ALLIED IRISH BK SPONSORED ADRS 019228402 2088 44722 SH OTHER 05 44722
ALLIED IRISH BK SPONSORED ADRS 019228402 135 2900 SH OTHER 06 2900
ALLIED LIFE FINL CORP COM 019246107 3099 156900 SH OTHER 03 156900
ALLIED SIGNAL INC COM COM 019512102 2929 34864 SH OTHER 01 34864
ALLIED SIGNAL INC COM COM 019512102 92 1100 SH OTHER 02 1100
ALLIED SIGNAL INC COM COM 019512102 41219 490700 SH OTHER 03 490700
ALLIED SIGNAL INC COM COM 019512102 10920 130000 SH OTHER 03 130000
ALLIED SIGNAL INC COM COM 019512102 7671 91327 SH DEFINED 04 91327
ALLIED SIGNAL INC COM COM 019512102 3165 37677 SH OTHER 04 37677
ALLIED SIGNAL INC COM COM 019512102 1848 22000 SH DEFINED 05 22000
ALLIED SIGNAL INC COM COM 019512102 13 150 SH OTHER 05 150
ALLIED SIGNAL INC COM COM 019512102 11483 136700 SH OTHER 06 136700
ALLIED SIGNAL INC COM COM 019512102 28518 339500 SH OTHER 06 339500
ALLIED SIGNAL INC COM COM 019512102 42 500 SH DEFINED 09 500
ALLIED SIGNAL INC COM COM 019512102 98778 1175934 SH OTHER 18 1175934
ALLIED SIGNAL INC COM COM 019512102 1235 14700 SH OTHER 18 14700
ALLIED SIGNAL INC COM COM 019512102 252 3000 SH OTHER 19 3000
ALLIED SIGNAL INC COM COM 019512102 454 5400 SH OTHER 19 5400
ALLIED WASTE INDS INC COM 019589308 16016 921800 SH OTHER 01 921800
ALLIED WASTE INDS INC COM 019589308 339 19500 SH DEFINED 04 19500
ALLIED WASTE INDS INC COM 019589308 174 10000 SH OTHER 04 10000
ALLIED WASTE INDS INC COM 019589308 3690 212400 SH OTHER 18 212400
ALLIED WASTE INDS INC COM 019589308 617 35500 SH OTHER 18 35500
ALLIED WASTE INDS INC COM 019589308 869 50000 SH OTHER 19 50000
ALLMERICA PROPERTY & CASUALTY COM 01975T105 128 3900 SH DEFINED 04 3900
ALLMERICA PROPERTY & CASUALTY COM 01975T105 1464 44700 SH DEFINED 09 44700
ALLMERICA FINL CORP COM COM 019754100 183 4600 SH DEFINED 04 4600
ALLMERICA FINL CORP COM COM 019754100 23 567 SH OTHER 04 567
ALLSTATE CORP COM COM 020002101 34219 468751 SH OTHER 01 468751
ALLSTATE CORP COM COM 020002101 1645 22541 SH OTHER 01 22541
ALLSTATE CORP COM COM 020002101 901 12348 SH OTHER 02 12348
ALLSTATE CORP COM COM 020002101 121957 1670647 SH OTHER 03 1670647
ALLSTATE CORP COM COM 020002101 14167 194067 SH OTHER 03 194067
ALLSTATE CORP COM COM 020002101 14737 201882 SH DEFINED 04 201882
ALLSTATE CORP COM COM 020002101 1421 19464 SH OTHER 04 19464
ALLSTATE CORP COM COM 020002101 5847 80100 SH DEFINED 05 80100
ALLSTATE CORP COM COM 020002101 241 3300 SH OTHER 06 3300
ALLSTATE CORP COM COM 020002101 1551 21248 SH OTHER 06 21248
ALLSTATE CORP COM COM 020002101 6526 89401 SH OTHER 07 89401
<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
ALLSTATE CORP COM COM 020002101 77767 1065300 SH OTHER 18 1065300
ALLSTATE CORP COM COM 020002101 1051 14400 SH OTHER 18 14400
ALLSTATE CORP COM COM 020002101 234 3210 SH OTHER 19 3210
ALLSTATE CORP COM COM 020002101 475 6500 SH OTHER 19 6500
ALLTEL CORP COM COM 020039103 44247 1323250 SH OTHER 01 1323250
ALLTEL CORP COM COM 020039103 5496 164351 SH DEFINED 02 164351
ALLTEL CORP COM COM 020039103 8 250 SH OTHER 02 250
ALLTEL CORP COM COM 020039103 2668 79789 SH DEFINED 04 79789
ALLTEL CORP COM COM 020039103 231 6898 SH OTHER 04 6898
ALLTEL CORP COM COM 020039103 1072 32050 SH DEFINED 05 32050
ALLTEL CORP COM COM 020039103 140 4200 SH OTHER 06 4200
ALLTEL CORP COM COM 020039103 3453 103257 SH OTHER 06 103257
ALLTEL CORP COM COM 020039103 0 1 SH OTHER 07 1
ALLWASTE INC SUB DEB CO CORP CV 020047AA4 74 75000 SH DEFINED 04 75000
ALLWASTE INC COM COM 020047106 38 4000 SH OTHER 02 4000
ALLWASTE INC COM COM 020047106 86 9100 SH DEFINED 04 9100
ALLWASTE INC COM COM 020047106 121 12700 SH DEFINED 09 12700
ALPHA BETA TECHNOLOGY COM 02071K105 1174 128700 SH DEFINED 04 128700
ALPHARMA INC CL A COM 020813101 3490 219000 SH OTHER 03 219000
ALPHARMA INC CL A COM 020813101 57 3600 SH DEFINED 04 3600
ALPHARMA INC CL A COM 020813101 88 5500 SH DEFINED 09 5500
ALTA GOLD CO COM COM 021271101 51 20500 SH OTHER 02 20500
ALTERA CORP COM COM 021441100 23472 464800 SH OTHER 01 464800
ALTERA CORP COM COM 021441100 203 4013 SH OTHER 02 4013
ALTERA CORP COM COM 021441100 6701 132700 SH OTHER 03 132700
ALTERA CORP COM COM 021441100 2126 42100 SH OTHER 03 42100
ALTERA CORP COM COM 021441100 1919 37995 SH DEFINED 04 37995
ALTERA CORP COM COM 021441100 141 2800 SH OTHER 04 2800
ALTERA CORP COM COM 021441100 1369 27100 SH OTHER 06 27100
ALTERA CORP COM COM 021441100 606 12000 SH OTHER 06 12000
ALTERA CORP COM COM 021441100 77081 1526350 SH OTHER 18 1526350
ALTERA CORP COM COM 021441100 8208 162525 SH OTHER 18 162525
ALTERA CORP COM COM 021441100 3182 63000 SH OTHER 19 63000
ALTERNATIVE LIVING SVCS INC COM 02145K107 2468 110000 SH OTHER 01 110000
ALTERNATIVE LIVING SVCS INC COM 02145K107 58 2600 SH DEFINED 04 2600
ALTOS HORNOS DE MEX SR DIS NTS CORP CV 022069AA6 2030 2000000 SH OTHER 18 2000000
ALUMAX INC COM COM 022197107 3241 85002 SH OTHER 01 85002
ALUMAX INC COM COM 022197107 3218 84400 SH OTHER 03 84400
ALUMAX INC COM COM 022197107 1029 27000 SH DEFINED 04 27000
ALUMAX INC COM COM 022197107 220 5777 SH OTHER 04 5777
ALUMAX INC COM COM 022197107 488 12800 SH DEFINED 05 12800
ALUMAX INC COM COM 022197107 24 640 SH OTHER 19 640
ALUMINUM CO AMER COM COM 022249106 179 2372 SH OTHER 2372
ALUMINUM CO AMER COM COM 022249106 285062 3781922 SH OTHER 01 3781922
ALUMINUM CO AMER COM COM 022249106 4097 54355 SH OTHER 01 54355
ALUMINUM CO AMER COM COM 022249106 23 300 SH OTHER 02 300
ALUMINUM CO AMER COM COM 022249106 6496 86189 SH DEFINED 04 86189
ALUMINUM CO AMER COM COM 022249106 6544 86826 SH OTHER 04 86826
ALUMINUM CO AMER COM COM 022249106 5563 73800 SH DEFINED 05 73800
ALUMINUM CO AMER COM COM 022249106 363 4821 SH OTHER 05 4821
<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
ALUMINUM CO AMER COM COM 022249106 1229 16300 SH OTHER 06 16300
ALUMINUM CO AMER COM COM 022249106 30297 401956 SH OTHER 07 401956
ALUMINUM CO AMER COM COM 022249106 1967 26100 SH OTHER 07 26100
ALUMINUM CO AMER COM COM 022249106 45 600 SH DEFINED 09 600
ALUMINUM CO AMER COM COM 022249106 671 8900 SH OTHER 18 8900
ALZA CORP SUB NTS CORP CV 022615AC2 60 139000 SH DEFINED 04 139000
ALZA CORP SUB NTS CORP CV 022615AC2 5205 12000000 SH OTHER 18 12000000
ALZA CORP SUB DEB CO CORP CV 022615AD0 3101 3085500 SH DEFINED 04 3085500
ALZA CORP SUB DEB CO CORP CV 022615AD0 7337 7300000 SH OTHER 18 7300000
ALZA CORP COM FORMERLY C COM 022615108 2823 97350 SH OTHER 01 97350
ALZA CORP COM FORMERLY C COM 022615108 69 2374 SH OTHER 02 2374
ALZA CORP COM FORMERLY C COM 022615108 2464 84970 SH DEFINED 04 84970
ALZA CORP COM FORMERLY C COM 022615108 29 1000 SH OTHER 04 1000
ALZA CORP COM FORMERLY C COM 022615108 5730 197600 SH DEFINED 05 197600
ALZA CORP COM FORMERLY C COM 022615108 16081 554520 SH OTHER 18 554520
ALZA CORP COM FORMERLY C COM 022615108 73 2500 SH OTHER 19 2500
ALZA CORP COM FORMERLY C COM 022615108 264 9100 SH OTHER 19 9100
ALZA CORP WTS RTS/WTS 022615157 0 671 SH OTHER 02 671
ALZA CORP WTS RTS/WTS 022615157 0 100 SH OTHER 04 100
ALZA CORP WTS RTS/WTS 022615157 0 340 SH OTHER 06 340
AMAX GOLD INC COM COM 023120108 613 100000 SH OTHER 01 100000
AMAX GOLD INC COM COM 023120108 86 14000 SH DEFINED 04 14000
AMAX GOLD INC COM COM 023120108 2430 396676 SH OTHER 04 396676
AMBAC FINANCIAL GROUP INC COM 023139108 764 10000 SH OTHER 03 10000
AMBAC INC COM COM 023139108 1169 15300 SH DEFINED 04 15300
AMBAC INC COM COM 023139108 256 3350 SH OTHER 04 3350
AMBAC FINANCIAL GROUP INC COM 023139108 153 2000 SH OTHER 06 2000
AMBAC INC COM COM 023139108 1443 18900 SH DEFINED 09 18900
AMBAC FINANCIAL GROUP INC COM 023139108 42128 551600 SH OTHER 18 551600
AMBAC FINANCIAL GROUP INC COM 023139108 794 10400 SH OTHER 18 10400
AMBAC FINANCIAL GROUP INC COM 023139108 1351 17695 SH OTHER 19 17695
AMCAST INDL CORP COM COM 023395106 48 1900 SH DEFINED 04 1900
AMCAST INDL CORP COM COM 023395106 400 16000 SH OTHER 07 16000
AMCAST INDL CORP COM COM 023395106 110 4400 SH DEFINED 09 4400
AMCOL INTERNATIONAL CORP COM 02341W103 2 132 SH OTHER 02 132
AMCOL INTERNATIONAL CORP COM 02341W103 79 4350 SH DEFINED 04 4350
AMCOL INTERNATIONAL CORP COM 02341W103 227 12500 SH DEFINED 09 12500
AMERADA HESS CORP COM COM 023551104 12635 227400 SH OTHER 01 227400
AMERADA HESS CORP COM COM 023551104 0 6 SH OTHER 02 6
AMERADA HESS CORP COM COM 023551104 2319 41738 SH DEFINED 04 41738
AMERADA HESS CORP COM COM 023551104 194 3500 SH OTHER 04 3500
AMERADA HESS CORP COM COM 023551104 306 5500 SH DEFINED 05 5500
AMERADA HESS CORP COM COM 023551104 6095 109700 SH OTHER 06 109700
AMERADA HESS CORP COM COM 023551104 19747 355400 SH OTHER 18 355400
AMERCO COM COM 023586100 1560 51800 SH OTHER 03 51800
AMERCO COM COM 023586100 241 8000 SH DEFINED 04 8000
AMERCO COM COM 023586100 259 8600 SH DEFINED 09 8600
AMERICA ONLINE INC DEL COM COM 02364J104 65977 1186100 SH OTHER 01 1186100
AMERICA ONLINE INC DEL COM COM 02364J104 629 11300 SH OTHER 03 11300
AMERICA ONLINE INC DEL COM COM 02364J104 1897 34100 SH DEFINED 04 34100
<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
AMERICA ONLINE INC DEL COM COM 02364J104 1666 29951 SH OTHER 04 29951
AMERICA ONLINE INC DEL COM COM 02364J104 2831 50900 SH OTHER 06 50900
AMERICA ONLINE INC DEL COM COM 02364J104 5540 99600 SH OTHER 06 99600
AMERICA ONLINE INC DEL COM COM 02364J104 801 14400 SH OTHER 07 14400
AMERICA ONLINE INC DEL COM COM 02364J104 43469 781470 SH OTHER 18 781470
AMERICA ONLINE INC DEL COM COM 02364J104 17 300 SH OTHER 19 300
AMERICA ONLINE INC DEL COM COM 02364J104 167 3000 SH OTHER 19 3000
AMERICA WEST HLDGS CORP CL B COM 023657208 15 1000 SH OTHER 02 1000
AMERICA WEST HLDGS CORP CL B COM 023657208 724 49900 SH DEFINED 04 49900
AMERICA WEST HLDGS CORP CL B COM 023657208 299 20600 SH DEFINED 05 20600
AMERICAN ANNUITY GROUP INC COM 023840101 50 2800 SH DEFINED 04 2800
AMERICAN ANNUITY GROUP INC COM 023840101 317 17600 SH DEFINED 05 17600
AMERICAN ANNUITY GROUP INC COM 023840101 335 18600 SH DEFINED 09 18600
AMDAHL CORP COM COM 023905102 2647 300400 SH OTHER 01 300400
AMDAHL CORP COM COM 023905102 288 32667 SH DEFINED 04 32667
AMDAHL CORP COM COM 023905102 229 26000 SH OTHER 04 26000
AMDAHL CORP COM COM 023905102 97 11000 SH DEFINED 05 11000
AMDAHL CORP COM COM 023905102 256 29100 SH DEFINED 09 29100
AMCORE FINL INC COM COM 023912108 22 800 SH DEFINED 04 800
AMCORE FINL INC COM COM 023912108 311 11425 SH OTHER 04 11425
AMERICAN BANKERS INSGROUP INC COM 024456105 4984 78800 SH OTHER 03 78800
AMERICAN BANKERS INSGROUP INC COM 024456105 1474 23300 SH DEFINED 04 23300
AMERICAN BANKERS INSGROUP INC COM 024456105 1265 20000 SH DEFINED 09 20000
AMERICAN BANKERS INSGROUP INC COM 024456105 50470 797950 SH OTHER 18 797950
AMERICAN BANKERS INSGROUP INC COM 024456105 1344 21250 SH OTHER 18 21250
AMERICAN BANKERS INSGROUP INC COM 024456105 77 1220 SH OTHER 19 1220
AMERICAN BANKERS INSGROUP INC PREFERRED 024456204 5112 71000 SH OTHER 18 71000
AMERICAN BUSINESS INFORMATION COM 02476F107 653 30000 SH OTHER 01 30000
AMERICAN BUSINESS INFORMATION COM 02476F107 35 1600 SH DEFINED 04 1600
AMERICAN BUSINESS INFORMATION COM 02476F107 209 9600 SH DEFINED 09 9600
AMERICAN BUSINESS PRODS INC COM 024763104 82 3600 SH DEFINED 04 3600
AMERICAN BUSINESS PRODS INC COM 024763104 250 11000 SH DEFINED 09 11000
AMERICAN DISPOSAL SERVICES INC COM 025389107 675 30000 SH OTHER 01 30000
AMERICAN DISPOSAL SERVICES INC COM 025389107 4136 183800 SH OTHER 03 183800
AMERICAN DISPOSAL SERVICES INC COM 025389107 209 9300 SH OTHER 06 9300
AMER ELEC PWR INC COM COM 025537101 31447 749850 SH OTHER 01 749850
AMER ELEC PWR INC COM COM 025537101 10 240 SH OTHER 01 240
AMER ELEC PWR INC COM COM 025537101 5964 142210 SH DEFINED 02 142210
AMER ELEC PWR INC COM COM 025537101 36 848 SH OTHER 02 848
AMER ELEC PWR INC COM COM 025537101 2186 52116 SH DEFINED 04 52116
AMER ELEC PWR INC COM COM 025537101 80 1900 SH OTHER 04 1900
AMER ELEC PWR INC COM COM 025537101 3363 80200 SH DEFINED 05 80200
AMER ELEC PWR INC COM COM 025537101 32 765 SH OTHER 06 765
AMER ELEC PWR INC COM COM 025537101 1191 28400 SH OTHER 07 28400
AMER EXPRESS CO COM COM 025816109 797 10700 SH OTHER 10700
AMER EXPRESS CO COM COM 025816109 64864 870660 SH OTHER 01 870660
AMER EXPRESS CO COM COM 025816109 254 3409 SH OTHER 02 3409
AMER EXPRESS CO COM COM 025816109 32683 438700 SH OTHER 03 438700
AMER EXPRESS CO COM COM 025816109 12240 164300 SH OTHER 03 164300
AMER EXPRESS CO COM COM 025816109 14581 195714 SH DEFINED 04 195714
<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
AMER EXPRESS CO COM COM 025816109 43436 583038 SH OTHER 04 583038
AMER EXPRESS CO COM COM 025816109 22119 296900 SH DEFINED 05 296900
AMER EXPRESS CO COM COM 025816109 2179 29246 SH OTHER 05 29246
AMER EXPRESS CO COM COM 025816109 9901 132900 SH OTHER 06 132900
AMER EXPRESS CO COM COM 025816109 44856 602098 SH OTHER 06 602098
AMER EXPRESS CO COM COM 025816109 5938 79700 SH OTHER 07 79700
AMER EXPRESS CO COM COM 025816109 20748 278500 SH OTHER 18 278500
AMERICAN FED BK FSB GREENVILLE COM 025893108 722 22400 SH OTHER 03 22400
AMERICAN FED BK FSB GREENVILLE COM 025893108 75 2338 SH DEFINED 04 2338
AMERICAN GEN HOSPITALIT COM 025930108 5126 207100 SH OTHER 01 207100
AMERICAN GEN HOSPITALIT COM 025930108 77 3100 SH DEFINED 04 3100
AMERICAN GEN HOSPITALIT COM 025930108 25 1000 SH OTHER 04 1000
AMERICAN GEN HOSPITALIT COM 025930108 26109 1054900 SH OTHER 06 1054900
AMERICAN GEN HOSPITALIT COM 025930108 1448 58500 SH OTHER 06 58500
AMERICAN GEN HOSPITALIT COM 025930108 15102 610200 SH OTHER 18 610200
AMERICAN FINL GROUP INC COM COM 02608W101 2 54 SH OTHER 02 54
AMERICAN FINL GROUP INC COM COM 02608W101 277 6500 SH DEFINED 04 6500
AMERICAN FINL GROUP INC COM COM 02608W101 367 8600 SH DEFINED 05 8600
AMERICAN FINL GROUP INC COM COM 02608W101 0 1 SH OTHER 07 1
AMERICAN FINL GROUP INC COM COM 02608W101 942 22100 SH DEFINED 09 22100
AMERICAN FINL GROUP INC COM COM 02608W101 597 14000 SH OTHER 18 14000
AMERICAN FREIGHTWAYSCORP COM 02629V108 87 5600 SH DEFINED 04 5600
AMERICAN FREIGHTWAYSCORP COM 02629V108 120 7700 SH DEFINED 09 7700
AMERICAN GEN CORP COM COM 026351106 3121 65361 SH OTHER 01 65361
AMERICAN GEN CORP COM COM 026351106 15 323 SH OTHER 02 323
AMERICAN GEN CORP COM COM 026351106 46668 977350 SH OTHER 03 977350
AMERICAN GEN CORP COM COM 026351106 6074 127200 SH OTHER 03 127200
AMERICAN GEN CORP COM COM 026351106 4846 101487 SH DEFINED 04 101487
AMERICAN GEN CORP COM COM 026351106 53 1100 SH OTHER 04 1100
AMERICAN GEN CORP COM COM 026351106 788 16500 SH DEFINED 05 16500
AMERICAN GEN CORP COM COM 026351106 10285 215400 SH OTHER 06 215400
AMERICAN GEN CORP COM COM 026351106 4455 93300 SH OTHER 06 93300
AMERICAN GEN CORP COM COM 026351106 1151 24100 SH OTHER 07 24100
AMERICAN GEN CORP COM COM 026351106 2061 43168 SH DEFINED 09 43168
AMERICAN GEN CORP COM COM 026351106 18655 390680 SH OTHER 18 390680
AMERICAN GEN CORP COM COM 026351106 78 1630 SH OTHER 19 1630
AMERICAN GEN CORP COM COM 026351106 430 9000 SH OTHER 19 9000
AMER GREETINGS CORP CL A COM 026375105 5953 160350 SH OTHER 01 160350
AMER GREETINGS CORP CL A COM 026375105 3 80 SH OTHER 02 80
AMER GREETINGS CORP CL A COM 026375105 1223 32932 SH DEFINED 04 32932
AMER GREETINGS CORP CL A COM 026375105 204 5500 SH DEFINED 05 5500
AMER GREETINGS CORP CL A COM 026375105 67 1800 SH OTHER 06 1800
AMER GREETINGS CORP CL A COM 026375105 163 4400 SH OTHER 06 4400
AMER GREETINGS CORP CL A COM 026375105 119 3200 SH DEFINED 09 3200
AMER GREETINGS CORP CL A COM 026375105 557 15000 SH OTHER 18 15000
AMERICAN HEALTH PPTYS INC COM 026494104 55 2177 SH OTHER 02 2177
AMERICAN HEALTH PPTYS INC COM 026494104 141 5600 SH DEFINED 04 5600
AMERICAN HEALTH PPTYS INC COM 026494104 25 1000 SH OTHER 04 1000
AMER HERITAGE LIFE INVT CORP COM 026522102 66 2000 SH DEFINED 04 2000
AMER HERITAGE LIFE INVT CORP COM 026522102 422 12800 SH DEFINED 09 12800
<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
AMER HOME PRODS CORPCOM COM 026609107 2326 30400 SH OTHER 30400
AMER HOME PRODS CORPCOM COM 026609107 329803 4311155 SH OTHER 01 4311155
AMER HOME PRODS CORPCOM COM 026609107 1532 20020 SH OTHER 01 20020
AMER HOME PRODS CORPCOM COM 026609107 409 5340 SH OTHER 02 5340
AMER HOME PRODS CORPCOM COM 026609107 750 9800 SH OTHER 03 9800
AMER HOME PRODS CORPCOM COM 026609107 643 8400 SH OTHER 03 8400
AMER HOME PRODS CORPCOM COM 026609107 17995 235224 SH DEFINED 04 235224
AMER HOME PRODS CORPCOM COM 026609107 44546 582297 SH OTHER 04 582297
AMER HOME PRODS CORPCOM COM 026609107 15943 208400 SH DEFINED 05 208400
AMER HOME PRODS CORPCOM COM 026609107 46 600 SH OTHER 05 600
AMER HOME PRODS CORPCOM COM 026609107 543 7100 SH OTHER 06 7100
AMER HOME PRODS CORPCOM COM 026609107 15543 203180 SH OTHER 06 203180
AMER HOME PRODS CORPCOM COM 026609107 7375 96400 SH OTHER 07 96400
AMER HOME PRODS CORPCOM COM 026609107 88419 1155800 SH OTHER 18 1155800
AMER HOME PRODS CORPCOM COM 026609107 803 10500 SH OTHER 18 10500
AMERICAN HOME PATIENT IN COM 026649103 4519 180750 SH OTHER 01 180750
AMERICAN HOME PATIENT IN COM 026649103 60 2400 SH DEFINED 04 2400
AMERICAN HOME PATIENT IN COM 026649103 125 5000 SH OTHER 18 5000
AMER INTL GROUP INC COM COM 026874107 25965 173825 SH OTHER 01 173825
AMER INTL GROUP INC COM COM 026874107 315 2106 SH OTHER 01 2106
AMER INTL GROUP INC COM COM 026874107 2780 18611 SH OTHER 02 18611
AMER INTL GROUP INC COM COM 026874107 8044 53850 SH OTHER 03 53850
AMER INTL GROUP INC COM COM 026874107 25730 172249 SH DEFINED 04 172249
AMER INTL GROUP INC COM COM 026874107 2405 16103 SH OTHER 04 16103
AMER INTL GROUP INC COM COM 026874107 19822 132700 SH DEFINED 05 132700
AMER INTL GROUP INC COM COM 026874107 5870 39300 SH OTHER 06 39300
AMER INTL GROUP INC COM COM 026874107 14003 93745 SH OTHER 06 93745
AMER INTL GROUP INC COM COM 026874107 10397 69600 SH OTHER 07 69600
AMER INTL GROUP INC COM COM 026874107 60 400 SH DEFINED 09 400
AMER INTL GROUP INC COM COM 026874107 27124 181582 SH OTHER 18 181582
AMER INTL GROUP INC COM COM 026874107 19 125 SH OTHER 19 125
AMER MGMT SYS INC COM COM 027352103 18 675 SH OTHER 01 675
AMER MGMT SYS INC COM COM 027352103 147 5500 SH DEFINED 04 5500
AMER MGMT SYS INC COM COM 027352103 559 20900 SH DEFINED 05 20900
AMER MGMT SYS INC COM COM 027352103 321 12000 SH DEFINED 09 12000
AMERICAN MEDIA INC CL A COM 02744L100 76 10900 SH DEFINED 04 10900
AMERICAN MEDIA INC CL A COM 02744L100 59 8400 SH DEFINED 09 8400
AMERICAN MOBILE SATELLITE COM 02755R103 1 100 SH DEFINED 04 100
AMERICAN MOBILE SATELLITE COM 02755R103 2037 198700 SH OTHER 04 198700
AMERICAN NATL INS COCOM COM 028591105 71 800 SH DEFINED 04 800
AMERICAN NATL INS COCOM COM 028591105 750 8400 SH DEFINED 09 8400
AMERICAN OILFIELD DIVERS INC COM 02872R101 600 50000 SH OTHER 01 50000
AMERICAN PAD & PAPERCO DEL INC COM 028816106 2228 132000 SH OTHER 01 132000
AMERICAN PAD & PAPERCO DEL INC COM 028816106 132 7800 SH DEFINED 04 7800
AMERICAN PAD & PAPERCO DEL INC COM 028816106 10 600 SH OTHER 04 600
AMERICAN ONCOLOGY RES INC CO COM 028910107 238 14100 SH DEFINED 04 14100
AMERICAN PWR CONVERSION COM 029066107 25 1300 SH OTHER 01 1300
AMERICAN PWR CONVERSION COM 029066107 809 42566 SH DEFINED 04 42566
AMERICAN PWR CONVERSION COM 029066107 76 4000 SH OTHER 04 4000
AMERICAN PWR CONVERSION COM 029066107 272 14339 SH OTHER 07 14339
<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
AMERICAN PWR CONVERSION COM 029066107 808 42500 SH DEFINED 09 42500
AMERICAN PWR CONVERSION COM 029066107 323 17000 SH OTHER 18 17000
AMERICAN PRECISION INDS INC C COM 029069101 1085 56000 SH OTHER 01 56000
AMERICAN PRECISION INDS INC C COM 029069101 19 1000 SH OTHER 02 1000
AMERICAN RADIO SYS CORP CL A COM 029161106 2791 70000 SH OTHER 01 70000
AMERICAN RADIO SYS CORP CL A COM 029161106 195 4900 SH DEFINED 04 4900
AMERICAN SOFTWARE INC CL A COM 029683109 398 53000 SH OTHER 01 53000
AMERICAN STANDARD COMPANIES, COM 029712106 33348 745200 SH OTHER 01 745200
AMERICAN STANDARD COMPANIES, COM 029712106 45 1000 SH OTHER 02 1000
AMERICAN STANDARD COMPANIES, COM 029712106 2372 53000 SH DEFINED 04 53000
AMERICAN STANDARD COMPANIES, COM 029712106 7813 174602 SH OTHER 04 174602
AMERICAN STANDARD COMPANIES, COM 029712106 72 1600 SH OTHER 05 1600
AMERICAN STANDARD COMPANIES, COM 029712106 7608 170000 SH OTHER 06 170000
AMERICAN STANDARD COMPANIES, COM 029712106 1222 27300 SH OTHER 18 27300
AMERICAN STS FINL CORP COM COM 029861101 0 3 SH OTHER 02 3
AMERICAN STS FINL CORP COM COM 029861101 350 7600 SH DEFINED 04 7600
AMERICAN STS FINL CORP COM COM 029861101 133 2900 SH DEFINED 09 2900
AMERICAN STORES CO NEW COM COM 030096101 53149 1076430 SH OTHER 01 1076430
AMERICAN STORES CO NEW COM COM 030096101 651 13180 SH OTHER 01 13180
AMERICAN STORES CO NEW COM COM 030096101 10 200 SH OTHER 02 200
AMERICAN STORES CO NEW COM COM 030096101 815 16500 SH OTHER 03 16500
AMERICAN STORES CO NEW COM COM 030096101 4435 89827 SH DEFINED 04 89827
AMERICAN STORES CO NEW COM COM 030096101 94 1900 SH OTHER 04 1900
AMERICAN STORES CO NEW COM COM 030096101 2992 60600 SH DEFINED 05 60600
AMERICAN STORES CO NEW COM COM 030096101 202 4100 SH OTHER 06 4100
AMERICAN STORES CO NEW COM COM 030096101 227 4600 SH OTHER 06 4600
AMERICAN STORES CO NEW COM COM 030096101 1086 22000 SH OTHER 07 22000
AMERICAN STORES CO NEW COM COM 030096101 25 500 SH DEFINED 09 500
AMERICAN STORES CO NEW COM COM 030096101 65343 1323400 SH OTHER 18 1323400
AMERICAN STORES CO NEW COM COM 030096101 1323 26800 SH OTHER 18 26800
AMERICAN WASTE SVCS INC CLASS COM 030406102 0 250 SH OTHER 01 250
AMERICAN WASTE SVCS INC CLASS COM 030406102 24 15000 SH OTHER 04 15000
AMERICAN WTR WKS INC COM COM 030411102 492 23000 SH OTHER 01 23000
AMERICAN WTR WKS INC COM COM 030411102 1468 68700 SH OTHER 03 68700
AMERICAN WTR WKS INC COM COM 030411102 197 9200 SH DEFINED 04 9200
AMERICAN WTR WKS INC COM COM 030411102 13 600 SH OTHER 04 600
AMERICAN WTR WKS INC COM COM 030411102 453 21200 SH DEFINED 09 21200
AMERICREDIT CORP COM COM 03060R101 1073 51100 SH DEFINED 04 51100
AMERICREDIT CORP COM COM 03060R101 1869 89000 SH OTHER 04 89000
AMERICREDIT CORP COM COM 03060R101 420 20000 SH OTHER 18 20000
AMERIWOOD INDS INTL CORP COM 03070M100 136 20500 SH OTHER 04 20500
AMERIN CORP COM COM 03070X106 1031 42500 SH OTHER 06 42500
AMERIN CORP COM COM 03070X106 75227 3102131 SH DEFINED 1013 3102131
AMERISOURCE HEALTH CORP CL A COM 03071P102 868 17400 SH DEFINED 04 17400
AMERISOURCE HEALTH CORP CL A COM 03071P102 998 20000 SH OTHER 19 20000
AMERON INTL INC COM COM 030710107 102 1800 SH DEFINED 04 1800
AMERON INTL INC COM COM 030710107 747 13200 SH OTHER 06 13200
AMERON INTL INC COM COM 030710107 113 2000 SH DEFINED 09 2000
AMERUS LIFE HLDGS INC CL A C COM 030732101 3654 131100 SH OTHER 03 131100
AMERUS LIFE HLDGS INC CL A C COM 030732101 67 2400 SH DEFINED 04 2400
<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
AMERITECH CORP NEW COM COM 030954101 65713 967250 SH OTHER 01 967250
AMERITECH CORP NEW COM COM 030954101 9852 145015 SH DEFINED 02 145015
AMERITECH CORP NEW COM COM 030954101 142 2086 SH OTHER 02 2086
AMERITECH CORP NEW COM COM 030954101 3866 56900 SH OTHER 03 56900
AMERITECH CORP NEW COM COM 030954101 12166 179082 SH DEFINED 04 179082
AMERITECH CORP NEW COM COM 030954101 947 13936 SH OTHER 04 13936
AMERITECH CORP NEW COM COM 030954101 4735 69700 SH DEFINED 05 69700
AMERITECH CORP NEW COM COM 030954101 27 400 SH OTHER 06 400
AMERITECH CORP NEW COM COM 030954101 1231 18116 SH OTHER 06 18116
AMERITECH CORP NEW COM COM 030954101 26971 397000 SH OTHER 18 397000
AMERITECH CORP NEW COM COM 030954101 3261 48000 SH OTHER 19 48000
AMETEK INC COM COM 031105109 3995 170000 SH OTHER 01 170000
AMETEK INC COM COM 031105109 0 1 SH OTHER 02 1
AMETEK INC COM COM 031105109 289 12300 SH DEFINED 04 12300
AMETEK INC COM COM 031105109 5 200 SH OTHER 04 200
AMETEK INC COM COM 031105109 59 2500 SH DEFINED 09 2500
AMETEK INC COM COM 031105109 118 5000 SH OTHER 18 5000
AMGEN INC USD.0001 COM COM 031162100 3883 66800 SH OTHER 01 66800
AMGEN INC USD.0001 COM COM 031162100 226 3891 SH OTHER 02 3891
AMGEN INC USD.0001 COM COM 031162100 11726 201746 SH DEFINED 04 201746
AMGEN INC USD.0001 COM COM 031162100 6980 120082 SH OTHER 04 120082
AMGEN INC USD.0001 COM COM 031162100 1790 30800 SH DEFINED 05 30800
AMGEN INC USD.0001 COM COM 031162100 3898 67060 SH OTHER 05 67060
AMGEN INC USD.0001 COM COM 031162100 1677 28850 SH OTHER 06 28850
AMGEN INC USD.0001 COM COM 031162100 47 800 SH DEFINED 09 800
AMGEN INC USD.0001 COM COM 031162100 36765 632510 SH OTHER 18 632510
AMGEN INC USD.0001 COM COM 031162100 1116 19200 SH OTHER 18 19200
AMGEN INC USD.0001 COM COM 031162100 58 1000 SH OTHER 19 1000
AMGEN INC USD.0001 COM COM 031162100 87 1500 SH OTHER 19 1500
AMP INC COM COM 031897101 132735 3179280 SH OTHER 01 3179280
AMP INC COM COM 031897101 586 14040 SH OTHER 01 14040
AMP INC COM COM 031897101 15 350 SH OTHER 02 350
AMP INC COM COM 031897101 3549 85010 SH DEFINED 04 85010
AMP INC COM COM 031897101 46 1100 SH OTHER 04 1100
AMP INC COM COM 031897101 2705 64800 SH DEFINED 05 64800
AMP INC COM COM 031897101 1023 24500 SH OTHER 06 24500
AMP INC COM COM 031897101 1353 32400 SH OTHER 07 32400
AMOCO CORP COM COM 031905102 1987 22850 SH OTHER 22850
AMOCO CORP COM COM 031905102 187717 2159201 SH OTHER 01 2159201
AMOCO CORP COM COM 031905102 2965 34105 SH OTHER 01 34105
AMOCO CORP COM COM 031905102 279 3207 SH OTHER 02 3207
AMOCO CORP COM COM 031905102 62474 718600 SH OTHER 03 718600
AMOCO CORP COM COM 031905102 9311 107100 SH OTHER 03 107100
AMOCO CORP COM COM 031905102 13291 149476 SH DEFINED 04 152876
AMOCO CORP COM COM 031905102 26290 302402 SH OTHER 04 302402
AMOCO CORP COM COM 031905102 11771 135400 SH DEFINED 05 135400
AMOCO CORP COM COM 031905102 109 1250 SH OTHER 05 1250
AMOCO CORP COM COM 031905102 4277 49200 SH OTHER 06 49200
AMOCO CORP COM COM 031905102 15160 174374 SH OTHER 06 174374
AMOCO CORP COM COM 031905102 8033 92400 SH OTHER 07 92400
<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
AMOCO CORP COM COM 031905102 31098 357700 SH OTHER 18 357700
AMOCO CORP COM COM 031905102 30 350 SH OTHER 19 350
AMRESCO INC COM COM 031909104 1969 91600 SH OTHER 01 91600
AMRESCO INC COM COM 031909104 531 24700 SH DEFINED 04 24700
AMRESCO INC COM COM 031909104 1095 50937 SH OTHER 04 50937
AMRESCO INC COM COM 031909104 430 20000 SH OTHER 18 20000
AMPHENOL CORP COM CL A COM 032095101 198 5100 SH DEFINED 04 5100
AMPHENOL CORP COM CL A COM 032095101 183 4700 SH DEFINED 05 4700
AMSOUTH BANCOPORAT COM 032165102 1991 52650 SH DEFINED 02 52650
AMSOUTH BANCOPORAT COM 032165102 5 121 SH OTHER 02 121
AMSOUTH BANCOPORAT COM 032165102 79 2100 SH OTHER 03 2100
AMSOUTH BANCOPORAT COM 032165102 896 23700 SH DEFINED 05 23700
AMSOUTH BANCOPORAT COM 032165102 306 8100 SH OTHER 06 8100
AMSOUTH BANCOPORAT COM 032165102 68 1800 SH OTHER 06 1800
AMSOUTH BANCOPORAT COM 032165102 505 13350 SH OTHER 18 13350
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 198 11410 SH OTHER 01 11410
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 40 2285 SH OTHER 01 2285
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 57 3294 SH DEFINED 04 3294
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 17 1000 SH OTHER 04 1000
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 118 6833 SH OTHER 06 6833
AMYLIN PHARMACEUT COM 032346108 13 941 SH OTHER 02 941
AMYLIN PHARMACEUT COM 032346108 177 12900 SH DEFINED 04 12900
AMYLIN PHARMACEUT COM 032346108 919 66800 SH OTHER 04 66800
AMYLIN PHARMACEUT COM 032346108 12 859 SH OTHER 06 859
ANADARKO PETE CORP COM COM 032511107 3048 50800 SH OTHER 01 50800
ANADARKO PETE CORP COM COM 032511107 816 13600 SH DEFINED 04 13600
ANADARKO PETE CORP COM COM 032511107 1871 31182 SH OTHER 04 31182
ANADARKO PETE CORP COM COM 032511107 936 15600 SH DEFINED 05 15600
ANADARKO PETE CORP COM COM 032511107 360 6000 SH OTHER 06 6000
ANADARKO PETE CORP COM COM 032511107 0 1 SH OTHER 07 1
ANADIGICS INC COM COM 032515108 1125 36300 SH DEFINED 04 36300
ANADIGICS INC COM COM 032515108 37 1200 SH OTHER 04 1200
ANALOG DEVICES INC SUB NT CON CORP CV 032654AB1 1 1000 SH OTHER 02 1000
ANALOG DEVICES INC SUB NT CON CORP CV 032654AB1 1353 955000 SH DEFINED 04 955000
ANALOG DEVICES INC COM COM 032654105 53746 2023324 SH OTHER 01 2023324
ANALOG DEVICES INC COM COM 032654105 67 2519 SH OTHER 01 2519
ANALOG DEVICES INC COM COM 032654105 606 22800 SH DEFINED 04 22800
ANALOG DEVICES INC COM COM 032654105 181 6800 SH DEFINED 05 6800
ANALOG DEVICES INC COM COM 032654105 127 4766 SH OTHER 06 4766
ANALOG DEVICES INC COM COM 032654105 25 933 SH DEFINED 09 933
ANALOG DEVICES INC COM COM 032654105 26393 993600 SH OTHER 18 993600
ANALOG DEVICES INC COM COM 032654105 464 17466 SH OTHER 18 17466
ANALYSTS INTL CORP COM COM 032681108 7035 210000 SH OTHER 01 210000
ANALYSTS INTL CORP COM COM 032681108 60 1800 SH DEFINED 04 1800
ANCHOR GAMING INC COM COM 033037102 149 3114 SH DEFINED 04 3114
ANCHOR GAMING INC COM COM 033037102 1523 31900 SH OTHER 04 31900
ANCHOR GAMING INC COM COM 033037102 349 7300 SH DEFINED 09 7300
ANDERSEN GROUP INC SUB DEB CO CORP BOND 033501AB3 42 50000 SH OTHER 02 50000
ANDREW CORP COM COM 034425108 2956 105100 SH OTHER 01 105100
ANDREW CORP COM COM 034425108 4972 176767 SH DEFINED 02 176767
<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
ANDREW CORP COM COM 034425108 1279 45480 SH DEFINED 04 45480
ANDREW CORP COM COM 034425108 34 1200 SH OTHER 04 1200
ANDREW CORP COM COM 034425108 232 8250 SH DEFINED 05 8250
ANDREW CORP COM COM 034425108 105 3750 SH OTHER 18 3750
ANDRX CORP COM COM 034551101 4590 120000 SH OTHER 01 120000
ANDRX CORP COM COM 034551101 77 2000 SH DEFINED 04 2000
ANGEION CORP COM COM 03462H107 105 24400 SH DEFINED 04 24400
ANGELICA CORP COM COM 034663104 8979 513100 SH OTHER 03 513100
ANGELICA CORP COM COM 034663104 72 4100 SH DEFINED 04 4100
ANGELICA CORP COM COM 034663104 490 28000 SH OTHER 06 28000
ANGELICA CORP COM COM 034663104 119 6800 SH DEFINED 09 6800
ANHEUSER BUSCH COS INC COM COM 035229103 6971 166210 SH OTHER 01 166210
ANHEUSER BUSCH COS INC COM COM 035229103 868 20705 SH OTHER 01 20705
ANHEUSER BUSCH COS INC COM COM 035229103 84 2000 SH OTHER 03 2000
ANHEUSER BUSCH COS INC COM COM 035229103 7780 185521 SH DEFINED 04 185521
ANHEUSER BUSCH COS INC COM COM 035229103 386 9198 SH OTHER 04 9198
ANHEUSER BUSCH COS INC COM COM 035229103 5947 141800 SH DEFINED 05 141800
ANHEUSER BUSCH COS INC COM COM 035229103 548 13078 SH OTHER 06 13078
ANHEUSER BUSCH COS INC COM COM 035229103 3103 74000 SH OTHER 07 74000
ANHEUSER BUSCH COS INC COM COM 035229103 4173 99500 SH OTHER 18 99500
ANHEUSER BUSCH COS INC COM COM 035229103 29 700 SH OTHER 19 700
ANIXTER INTL INC COM COM 035290105 493 28700 SH DEFINED 04 28700
ANIXTER INTL INC COM COM 035290105 218 12700 SH DEFINED 09 12700
ANN TAYLOR STORES CORP COM 036115103 973 49900 SH DEFINED 04 49900
ANN TAYLOR STORES CORP COM 036115103 209 10700 SH DEFINED 09 10700
ANN TAYLOR STORES CORP COM 036115103 21 1060 SH OTHER 19 1060
ANTEC CORP COM COM 03664P105 147 12500 SH DEFINED 04 12500
AON CORP COM 037389103 3109 60075 SH OTHER 01 60075
AON CORP COM 037389103 512 9900 SH OTHER 03 9900
AON CORP COM 037389103 2147 41495 SH DEFINED 04 41495
AON CORP COM 037389103 116 2250 SH OTHER 04 2250
AON CORP COM 037389103 13618 263142 SH DEFINED 05 263142
AON CORP COM 037389103 1278 24688 SH OTHER 07 24688
APACHE CORP CONV SUB D 037411AH8 1185 1000000 SH DEFINED 04 1000000
APACHE CORP COM COM 037411105 4570 140600 SH OTHER 01 140600
APACHE CORP COM COM 037411105 57 1750 SH OTHER 02 1750
APACHE CORP COM COM 037411105 738 22700 SH OTHER 03 22700
APACHE CORP COM COM 037411105 1391 42800 SH DEFINED 04 42800
APACHE CORP COM COM 037411105 356 10944 SH OTHER 04 10944
APACHE CORP COM COM 037411105 2057 63300 SH DEFINED 05 63300
APACHE CORP COM COM 037411105 367 11300 SH OTHER 06 11300
APACHE CORP COM COM 037411105 10 300 SH OTHER 06 300
APACHE CORP COM COM 037411105 728 22406 SH OTHER 18 22406
APACHE CORP COM COM 037411105 33 1000 SH OTHER 19 1000
APHTON CORP COM COM 03759P101 4 300 SH OTHER 02 300
APHTON CORP COM COM 03759P101 22 1500 SH DEFINED 04 1500
APHTON CORP COM COM 03759P101 236 16000 SH OTHER 04 16000
APOGEE ENTERPRISES INC COM COM 037598109 157 7300 SH DEFINED 04 7300
APOGEE ENTERPRISES INC COM COM 037598109 103 4800 SH DEFINED 09 4800
APOLLO GROUP INC CL A COM COM 037604105 11386 323000 SH OTHER 01 323000
<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
APOLLO GROUP INC CL A COM COM 037604105 949 26932 SH DEFINED 04 26932
APOLLO GROUP INC CL A COM COM 037604105 927 26300 SH OTHER 06 26300
APOLLO GROUP INC CL A COM COM 037604105 1216 34500 SH OTHER 06 34500
APOLLO GROUP INC CL A COM COM 037604105 8371 237475 SH OTHER 18 237475
APOLLO GROUP INC CL A COM COM 037604105 1384 39250 SH OTHER 18 39250
APPLE COMPUTER INC COM COM 037833100 2618 183700 SH OTHER 01 183700
APPLE COMPUTER INC COM COM 037833100 17 1200 SH OTHER 02 1200
APPLE COMPUTER INC COM COM 037833100 2467 173140 SH DEFINED 04 173140
APPLE COMPUTER INC COM COM 037833100 385 27000 SH OTHER 04 27000
APPLE COMPUTER INC COM COM 037833100 157 11000 SH DEFINED 05 11000
APPLE COMPUTER INC COM COM 037833100 33 2300 SH OTHER 05 2300
APPLE COMPUTER INC COM COM 037833100 274 19200 SH OTHER 07 19200
APPLEBEES INTL INC COM COM 037899101 7 279 SH OTHER 02 279
APPLEBEES INTL INC COM COM 037899101 495 18500 SH DEFINED 04 18500
APPLEBEES INTL INC COM COM 037899101 107 4000 SH OTHER 18 4000
APRIA HEALTHCARE GROUP INC COM 037933108 5 300 SH OTHER 02 300
APRIA HEALTHCARE GROUP INC COM 037933108 590 33594 SH DEFINED 04 33594
APRIA HEALTHCARE GROUP INC COM 037933108 84 4800 SH OTHER 04 4800
APRIA HEALTHCARE GROUP INC COM 037933108 128 7300 SH DEFINED 09 7300
APPLIED GRAPHICS TECHNOLOGI COM 037937109 56 1400 SH DEFINED 04 1400
APPLIED GRAPHICS TECHNOLOGI COM 037937109 994 25000 SH OTHER 19 25000
APPLIED INDL TECH INC COM COM 03820C105 133 3700 SH DEFINED 04 3700
APPLIED INDL TECH INC COM COM 03820C105 79 2200 SH DEFINED 09 2200
APPLIED IMAGING CORPCOM COM 03820G106 279 44600 SH OTHER 06 44600
APPLIED IMAGING CORPCOM COM 03820G106 274 43900 SH OTHER 06 43900
APPLIED MAGNETIC CORP CONV 038213AA2 1 1000 SH DEFINED 04 1000
APPLIED MAGNETIC CORP CONV 038213AA2 1670 1175000 SH OTHER 18 1175000
APPLIED MAGNETICS CORP COM COM 038213104 45 2000 SH OTHER 02 2000
APPLIED MAGNETICS CORP COM COM 038213104 1803 79700 SH OTHER 03 79700
APPLIED MAGNETICS CORP COM COM 038213104 7874 348000 SH DEFINED 04 348000
APPLIED MAGNETICS CORP COM COM 038213104 353 15600 SH DEFINED 05 15600
APPLIED MAGNETICS CORP COM COM 038213104 3966 175300 SH DEFINED 09 175300
APPLIED MAGNETICS CORP COM COM 038213104 566 25000 SH OTHER 18 25000
APPLIED MATERIALS INC COM COM 038222105 59973 846915 SH OTHER 01 846915
APPLIED MATERIALS INC COM COM 038222105 239 3375 SH OTHER 02 3375
APPLIED MATERIALS INC COM COM 038222105 871 12300 SH OTHER 03 12300
APPLIED MATERIALS INC COM COM 038222105 7544 106540 SH DEFINED 04 106540
APPLIED MATERIALS INC COM COM 038222105 6431 90811 SH OTHER 04 90811
APPLIED MATERIALS INC COM COM 038222105 3392 47900 SH DEFINED 05 47900
APPLIED MATERIALS INC COM COM 038222105 5087 71831 SH OTHER 05 71831
APPLIED MATERIALS INC COM COM 038222105 3427 48400 SH OTHER 06 48400
APPLIED MATERIALS INC COM COM 038222105 8179 115500 SH OTHER 06 115500
APPLIED MATERIALS INC COM COM 038222105 1918 27085 SH OTHER 07 27085
APPLIED MATERIALS INC COM COM 038222105 71 1000 SH DEFINED 09 1000
APPLIED MATERIALS INC COM COM 038222105 54358 767625 SH OTHER 18 767625
APPLIED MATERIALS INC COM COM 038222105 7411 104650 SH OTHER 18 104650
APPLIED MATERIALS INC COM COM 038222105 3017 42600 SH OTHER 19 42600
APPLIED POWER INC CL-A COM COM 038225108 8183 158500 SH OTHER 01 158500
APPLIED POWER INC CL-A COM COM 038225108 1951 37800 SH OTHER 03 37800
APPLIED POWER INC CL-A COM COM 038225108 795 15400 SH OTHER 03 15400
<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
APPLIED POWER INC CL-A COM COM 038225108 186 3600 SH DEFINED 04 3600
APPLIED POWER INC CL-A COM COM 038225108 465 9000 SH OTHER 04 9000
APPLIED POWER INC CL-A COM COM 038225108 934 18100 SH DEFINED 05 18100
APPLIED POWER INC CL-A COM COM 038225108 377 7300 SH DEFINED 09 7300
APPLIX INC COM COM 038316105 208 30000 SH OTHER 03 30000
APTARGROUP INC COM COM 038336103 23 500 SH OTHER 02 500
APTARGROUP INC COM COM 038336103 385 8500 SH DEFINED 04 8500
AQUARION CO COM COM 03838W101 1708 63400 SH OTHER 03 63400
AQUARION CO COM COM 03838W101 51 1900 SH DEFINED 04 1900
AQUARION CO COM COM 03838W101 27 1000 SH DEFINED 09 1000
AQUILA GAS PIPELINE CORP COM COM 03839B106 2167 155500 SH OTHER 01 155500
AQUILA GAS PIPELINE CORP COM COM 03839B106 2035 146000 SH OTHER 03 146000
AQUILA GAS PIPELINE CORP COM COM 03839B106 21 1500 SH DEFINED 04 1500
AQUILA GAS PIPELINE CORP COM COM 03839B106 282 20200 SH DEFINED 09 20200
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 306 15005 SH OTHER 01 15005
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 19 919 SH OTHER 01 919
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 54 2666 SH OTHER 04 2666
ARAKIS ENERGY CORP COM COM 03852L106 10 2668 SH OTHER 02 2668
ARAKIS ENERGY CORP COM COM 03852L106 780 206400 SH OTHER 06 206400
ARBOR DRUGS INC COM COM 038760104 5321 264400 SH OTHER 01 264400
ARBOR DRUGS INC COM COM 038760104 0 11 SH OTHER 02 11
ARBOR DRUGS INC COM COM 038760104 857 42588 SH DEFINED 04 42588
ARBOR DRUGS INC COM COM 038760104 53 2650 SH OTHER 04 2650
ARBOR DRUGS INC COM COM 038760104 0 0 SH OTHER 06
ARBOR DRUGS INC COM COM 038760104 100 4950 SH DEFINED 09 4950
ARCADIA FINANCIAL LTD COM COM 039101100 95 10300 SH DEFINED 04 10300
ARCH COMMUNICATIONS GROUP INC COM 039381108 685 89800 SH DEFINED 04 89800
ARCHER DANIELS MIDLAND CO COM 039483102 6888 293100 SH OTHER 01 293100
ARCHER DANIELS MIDLAND CO COM 039483102 25 1065 SH OTHER 02 1065
ARCHER DANIELS MIDLAND CO COM 039483102 143 6090 SH OTHER 03 6090
ARCHER DANIELS MIDLAND CO COM 039483102 131 5565 SH OTHER 03 5565
ARCHER DANIELS MIDLAND CO COM 039483102 3734 158892 SH DEFINED 04 158892
ARCHER DANIELS MIDLAND CO COM 039483102 99 4228 SH OTHER 04 4228
ARCHER DANIELS MIDLAND CO COM 039483102 2971 126425 SH DEFINED 05 126425
ARCHER DANIELS MIDLAND CO COM 039483102 1 35 SH OTHER 06 35
ARCHER DANIELS MIDLAND CO COM 039483102 1913 81400 SH OTHER 07 81400
ARCTIC CAT INC COM COM 039670104 58 5600 SH DEFINED 04 5600
ARCTIC CAT INC COM COM 039670104 265 25500 SH DEFINED 09 25500
ARDEN RLTY GROUP INCCOM REIT COM 039793104 6 230 SH OTHER 01 230
ARDEN RLTY GROUP INCCOM REIT COM 039793104 34 1300 SH OTHER 02 1300
ARDEN RLTY GROUP INCCOM COM 039793104 151 5800 SH DEFINED 04 5800
ARDEN RLTY GROUP INCCOM COM 039793104 39 1500 SH OTHER 04 1500
ARDEN RLTY GROUP INCCOM REIT COM 039793104 11968 460300 SH OTHER 06 460300
ARDEN RLTY GROUP INCCOM REIT COM 039793104 715 27500 SH OTHER 06 27500
ARDEN RLTY GROUP INCCOM REIT COM 039793104 6854 263600 SH OTHER 18 263600
ARGYLE TELEVISION INC SER A COM 039914106 2576 101000 SH OTHER 01 101000
ARGYLE TELEVISION INC SER A COM 039914106 10 400 SH DEFINED 04 400
ARGYLE TELEVISION INC SER A COM 039914106 1818 71296 SH OTHER 04 71296
ARGONAUT GROUP INC COM COM 040157109 484 16422 SH DEFINED 04 16422
ARGONAUT GROUP INC COM COM 040157109 867 29399 SH OTHER 04 29399
<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
ARGONAUT GROUP INC COM COM 040157109 596 20200 SH DEFINED 09 20200
ARGOSY GAMING SUB NTS CORP CV 040228AB4 2954 3900000 SH OTHER 04 3900000
ARGOSY GAMING CORP COM COM 040228108 10 3100 SH DEFINED 04 3100
ARGOSY GAMING CORP COM COM 040228108 1073 330000 SH OTHER 04 330000
ARKANSAS BEST CORP DEL COM 040790107 14 1500 SH OTHER 02 1500
ARKANSAS BEST CORP DEL COM 040790107 58 6378 SH DEFINED 04 6378
ARKANSAS BEST CORP DEL COM 040790107 2210 242200 SH OTHER 04 242200
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 571 17300 SH OTHER 04 17300
ARLEN CORP COM COM 041327107 0 11000 SH OTHER 04 11000
ARMCO INC USD COM COM 042170100 1854 486200 SH OTHER 01 486200
ARMCO INC USD COM COM 042170100 186 48656 SH DEFINED 04 48656
ARMCO INC USD COM COM 042170100 42 11000 SH DEFINED 05 11000
ARMCO INC USD COM COM 042170100 17 4400 SH OTHER 07 4400
ARMCO INC USD COM COM 042170100 73 19100 SH DEFINED 09 19100
ARMSTRONG WORLD INDS COM COM 042476101 2710 36935 SH OTHER 01 36935
ARMSTRONG WORLD INDS COM COM 042476101 3 35 SH OTHER 01 35
ARMSTRONG WORLD INDS COM COM 042476101 1878 25600 SH OTHER 03 25600
ARMSTRONG WORLD INDS COM COM 042476101 3573 48700 SH OTHER 03 48700
ARMSTRONG WORLD INDS COM COM 042476101 1550 21126 SH DEFINED 04 21126
ARMSTRONG WORLD INDS COM COM 042476101 404 5500 SH OTHER 04 5500
ARMSTRONG WORLD INDS COM COM 042476101 587 8000 SH DEFINED 05 8000
ARMSTRONG WORLD INDS COM COM 042476101 279 3800 SH OTHER 06 3800
ARMSTRONG WORLD INDS COM COM 042476101 675 9200 SH OTHER 06 9200
ARMSTRONG WORLD INDS COM COM 042476101 440 6000 SH OTHER 07 6000
ARMSTRONG WORLD INDS COM COM 042476101 220 3000 SH OTHER 18 3000
ARMSTRONG WORLD INDS COM COM 042476101 29 400 SH OTHER 19 400
ARNOLD INDUSTRIES INC COM COM 042595108 6576 386800 SH OTHER 03 386800
ARNOLD INDUSTRIES INC COM COM 042595108 118 6945 SH DEFINED 04 6945
ARNOLD INDUSTRIES INC COM COM 042595108 1700 100000 SH OTHER 04 100000
ARNOLD INDUSTRIES INC COM COM 042595108 410 24100 SH OTHER 06 24100
ARNOLD INDUSTRIES INC COM COM 042595108 160 9400 SH DEFINED 09 9400
ARONEX PHARMACEUT COM 042666206 388 100000 SH OTHER 01 100000
ARQULE INC COM COM 04269E107 3389 195050 SH OTHER 01 195050
ARQULE INC COM COM 04269E107 31 1800 SH DEFINED 04 1800
ARQULE INC COM COM 04269E107 535 30800 SH OTHER 06 30800
ARQULE INC COM COM 04269E107 488 28100 SH OTHER 06 28100
ARROW ELECTRONICS INC COM COM 042735100 19773 372200 SH OTHER 03 372200
ARROW ELECTRONICS INC COM COM 042735100 2837 53400 SH OTHER 03 53400
ARROW ELECTRONICS INC COM COM 042735100 1068 20100 SH DEFINED 04 20100
ARROW ELECTRONICS INC COM COM 042735100 42 785 SH OTHER 04 785
ARROW ELECTRONICS INC COM COM 042735100 5 100 SH DEFINED 05 100
ARROW ELECTRONICS INC COM COM 042735100 707 13300 SH OTHER 07 13300
ARROW FINL CORP COM COM 042744102 24 880 SH DEFINED 04 880
ARROW FINL CORP COM COM 042744102 1200 44020 SH OTHER 04 44020
ARROW INTERNATIONAL INC COM COM 042764100 243 8298 SH DEFINED 04 8298
ARROW INTERNATIONAL INC COM COM 042764100 59 2000 SH OTHER 04 2000
ARROW INTERNATIONAL INC COM COM 042764100 228 7800 SH DEFINED 09 7800
ARTERIAL VASCULAR ENGR INC COM 043013101 3219 100000 SH OTHER 01 100000
ARTERIAL VASCULAR ENGR INC COM 043013101 264 8200 SH DEFINED 04 8200
ARTERIAL VASCULAR ENGR INC COM 043013101 383 11900 SH OTHER 06 11900
<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
ARTERIAL VASCULAR ENGR INC COM 043013101 386 12000 SH OTHER 06 12000
ARTERIAL VASCULAR ENGR INC COM 043013101 338 10500 SH DEFINED 09 10500
ARVIN INDS INC COM COM 043339100 27 1000 SH OTHER 02 1000
ARVIN INDS INC COM COM 043339100 8636 316900 SH OTHER 03 316900
ARVIN INDS INC COM COM 043339100 553 20300 SH DEFINED 04 20300
ARVIN INDS INC COM COM 043339100 352 12900 SH DEFINED 05 12900
ARVIN INDS INC COM COM 043339100 826 30300 SH OTHER 06 30300
ARVIN INDS INC COM COM 043339100 322 11800 SH DEFINED 09 11800
ARVIN INDS INC COM COM 043339100 586 21500 SH OTHER 18 21500
ASA HLDGS INC COM COM 04338Q107 346 12104 SH DEFINED 04 12104
ASA HLDGS INC COM COM 04338Q107 489 17100 SH DEFINED 09 17100
ASARCO INC COM COM 043413103 2917 95250 SH OTHER 01 95250
ASARCO INC COM COM 043413103 1189 38831 SH DEFINED 04 38831
ASARCO INC COM COM 043413103 37 1200 SH OTHER 04 1200
ASARCO INC COM COM 043413103 205 6700 SH DEFINED 05 6700
ASARCO INC COM COM 043413103 196 6400 SH OTHER 07 6400
ASARCO INC COM COM 043413103 1384 45200 SH DEFINED 09 45200
ASCEND COMMUNICAT COM 043491109 10 250 SH OTHER 02 250
ASCEND COMMUNICAT COM 043491109 4 100 SH OTHER 03 100
ASCEND COMMUNICAT COM 043491109 1327 33700 SH DEFINED 04 33700
ASCEND COMMUNICAT COM 043491109 8224 208866 SH OTHER 04 208866
ASCEND COMMUNICAT COM 043491109 51 1300 SH OTHER 06 1300
ASCEND COMMUNICAT COM 043491109 709 18000 SH OTHER 07 18000
ASCEND COMMUNICAT COM 043491109 5094 129370 SH OTHER 18 129370
ASCEND COMMUNICAT COM 043491109 79 2000 SH OTHER 19 2000
ASCEND COMMUNICAT COM 043491109 59 1500 SH OTHER 19 1500
ASCENT PEDIATRICS INC COM 04362X101 315 35000 SH OTHER 01 35000
ASCENT ENTMT GROUP INC COM COM 043628106 1806 197964 SH OTHER 01 197964
ASCENT ENTMT GROUP INC COM COM 043628106 4 400 SH DEFINED 04 400
ASCENT ENTMT GROUP INC COM COM 043628106 9024 988910 SH OTHER 07 988910
ASCENT ENTMT GROUP INC COM COM 043628106 597 65425 SH OTHER 07 65425
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 2 178 SH DEFINED 05 178
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 1999 171000 SH OTHER 06 171000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 1274 109000 SH OTHER 07 109000
ASHLAND COAL INC COM COM 043906106 71 2500 SH DEFINED 04 2500
ASHLAND COAL INC COM COM 043906106 399 14000 SH DEFINED 09 14000
ASHLAND INC COM COM 044204105 114951 2478720 SH OTHER 01 2478720
ASHLAND INC COM COM 044204105 504 10860 SH OTHER 01 10860
ASHLAND INC COM COM 044204105 1260 27173 SH DEFINED 04 27173
ASHLAND INC COM COM 044204105 190 4100 SH OTHER 04 4100
ASHLAND INC COM COM 044204105 1980 42700 SH DEFINED 05 42700
ASHLAND INC COM COM 044204105 12148 261950 SH OTHER 06 261950
ASHLAND INC COM COM 044204105 7624 164400 SH OTHER 06 164400
ASHLAND INC COM COM 044204105 325 7000 SH OTHER 18 7000
ASIA-PACIFIC RESOURCES LTD CAD 044902104 4517 1642600 SH OTHER 03 1642600
ASHWORTH INC COM COM 04516H101 704 70000 SH OTHER 01 70000
ASHWORTH INC COM COM 04516H101 8 753 SH OTHER 02 753
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 560 37000 SH OTHER 37000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 5838 385956 SH OTHER 04 385956
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 234 15500 SH OTHER 05 15500
<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
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 504 33300 SH OTHER 06 33300
ASIA SATELLITE TELECOMMUN ADRS 04516X106 1145 38000 SH OTHER 01 38000
ASPECT TELECOMMUN COM 045237104 580 26067 SH DEFINED 04 26067
ASPECT TELECOMMUN COM 045237104 4051 182068 SH OTHER 04 182068
ASPECT TELECOMMUN COM 045237104 49 2200 SH OTHER 05 2200
ASPECT TELECOMMUN COM 045237104 7556 339600 SH OTHER 18 339600
ASPECT TELECOMMUN COM 045237104 694 31200 SH OTHER 18 31200
ASPEN TECHNOLOGY INC COM 045327103 196 5200 SH DEFINED 04 5200
ASPEN TECHNOLOGY INC COM 045327103 11837 314600 SH OTHER 18 314600
ASPEN TECHNOLOGY INC COM 045327103 2149 57125 SH OTHER 18 57125
ASSISTED LIVING CONCEPTS I COM 04543L109 4834 175000 SH OTHER 01 175000
ASSOCIATED ESTATES REALTY COR COM 045604105 6 275 SH OTHER 02 275
ASSOCIATED ESTATES REALTY COR COM 045604105 2841 120900 SH OTHER 03 120900
ASSOCIATED ESTATES REALTY COR COM 045604105 75 3200 SH DEFINED 04 3200
ASSOCIATED ESTATES REALTY COR COM 045604105 7588 322900 SH OTHER 06 322900
ASSOCIATED ESTATES REALTY COR COM 045604105 80 3400 SH OTHER 06 3400
ASSOCIATED ESTATES REALTY COR COM 045604105 4364 185700 SH OTHER 18 185700
ASSOCIATES FIRST CAPITAL CORP COM 046008108 10961 197500 SH OTHER 01 197500
ASSOCIATES FIRST CAPITAL CORP COM 046008108 427 7700 SH DEFINED 04 7700
ASSOCIATES FIRST CAPITAL CORP COM 046008108 72 1300 SH OTHER 04 1300
ASSOCIATES FIRST CAPITAL CORP COM 046008108 261 4700 SH DEFINED 09 4700
ASTORIA FINL CORP COM COM 046265104 5214 109760 SH OTHER 01 109760
ASTORIA FINL CORP COM COM 046265104 575 12100 SH OTHER 03 12100
ASTORIA FINL CORP COM COM 046265104 276 5800 SH DEFINED 04 5800
ASTORIA FINL CORP COM COM 046265104 478 10058 SH OTHER 05 10058
ASTORIA FINL CORP COM COM 046265104 437 9200 SH OTHER 06 9200
ASTORIA FINL CORP COM COM 046265104 8804 185350 SH OTHER 18 185350
ASTORIA FINL CORP COM COM 046265104 1492 31400 SH OTHER 18 31400
ASTRA AB -B- SHS ADR ADRS 046298204 728 40443 SH OTHER 04 40443
ASYST TECHNOLOGIES INC COM 04648X107 5379 122250 SH OTHER 01 122250
ASYST TECHNOLOGIES INC COM 04648X107 32 735 SH DEFINED 04 735
ATLANTIC COAST AIRLINES COM 048396105 748 47500 SH OTHER 04 47500
ATLANTIC GULF COMMUNITIE COM 048556104 7380 1157608 SH OTHER 06 1157608
ATLANTIC GULF COMMUNITIE COM 048556104 255 40048 SH OTHER 06 40048
ATLANTIC GULF COMMUNITIE COM 048556104 3990 625904 SH OTHER 18 625904
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 208795 2961630 SH OTHER 01 2961630
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 612 8680 SH OTHER 01 8680
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 42 600 SH OTHER 02 600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 109247 1549600 SH OTHER 03 1549600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 13599 192900 SH OTHER 03 192900
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 12968 183945 SH DEFINED 04 183945
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 613 8698 SH OTHER 04 8698
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 9933 140900 SH DEFINED 05 140900
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 14128 200400 SH OTHER 06 200400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 14770 209500 SH OTHER 06 209500
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4907 69600 SH OTHER 07 69600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 42 600 SH DEFINED 09 600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 12958 183800 SH OTHER 18 183800
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 14 200 SH OTHER 19 200
ATLANTIC ENERGY INC N J COM 048903108 560 33323 SH DEFINED 02 33323
<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
ATLANTIC ENERGY INC N J COM 048903108 333 19800 SH DEFINED 04 19800
ATLANTIC ENERGY INC N J COM 048903108 126 7500 SH DEFINED 09 7500
ATLAS AIR INC COM COM 049164106 1860 53900 SH OTHER 03 53900
ATLAS AIR INC COM COM 049164106 1049 30400 SH DEFINED 04 30400
ATLAS AIR INC COM COM 049164106 4196 121625 SH OTHER 04 121625
ATMEL CORP COM COM 049513104 55 1950 SH OTHER 01 1950
ATMEL CORP COM COM 049513104 129 4600 SH OTHER 01 4600
ATMEL CORP COM COM 049513104 73 2617 SH OTHER 02 2617
ATMEL CORP COM COM 049513104 140 5000 SH OTHER 03 5000
ATMEL CORP COM COM 049513104 343 12233 SH DEFINED 04 12233
ATMEL CORP COM COM 049513104 1028 36700 SH OTHER 04 36700
ATMEL CORP COM COM 049513104 1030 36800 SH DEFINED 05 36800
ATMOS ENERGY CORP COM COM 049560105 103 4300 SH DEFINED 04 4300
ATMOS ENERGY CORP COM COM 049560105 533 22200 SH DEFINED 09 22200
ATWOOD OCEANICS INC COM COM 050095108 442 6600 SH DEFINED 04 6600
AURA SYS INC. COM COM 051526101 152 88200 SH DEFINED 04 88200
AURUM SOFTWARE COM COM 05208A106 36057 1502379 SH DEFINED 111214 1502379
AURUM SOFTWARE COM COM 05208A106 18557 773214 SH DEFINED 773214
AUSPEX SYS INC COM COM 052116100 9 907 SH OTHER 02 907
AUSPEX SYS INC COM COM 052116100 66 6850 SH DEFINED 04 6850
AUSPEX SYS INC COM COM 052116100 39 4000 SH OTHER 04 4000
AUSPEX SYS INC COM COM 052116100 4 400 SH DEFINED 09 400
AUTHENTIC FITNESS CORP COM 052661105 360 28500 SH DEFINED 04 28500
AUTODESK INC COM COM 052769106 3115 81300 SH OTHER 01 81300
AUTODESK INC COM COM 052769106 35 917 SH OTHER 02 917
AUTODESK INC COM COM 052769106 928 24228 SH DEFINED 04 24228
AUTODESK INC COM COM 052769106 1253 32700 SH OTHER 04 32700
AUTODESK INC COM COM 052769106 211 5500 SH DEFINED 05 5500
AUTODESK INC COM COM 052769106 521 13600 SH OTHER 06 13600
AUTODESK INC COM COM 052769106 506 13200 SH OTHER 06 13200
AUTODESK INC COM COM 052769106 590 15400 SH DEFINED 09 15400
AUTOLIV INC COM ADRS 052800109 78 1984 SH OTHER 01 1984
AUTOLIV INC COM ADRS 052800109 11 293 SH OTHER 01 293
AUTOLIV INC COM ADRS 052800109 47 1192 SH OTHER 02 1192
AUTOLIV INC COM ADRS 052800109 242 6197 SH DEFINED 04 6197
AUTOLIV INC COM ADRS 052800109 277 7088 SH OTHER 04 7088
AUTOLIV INC COM ADRS 052800109 391 10000 SH OTHER 18 10000
AUTOLIV INC COM ADRS 052800109 13 341 SH OTHER 19 341
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 1178 1960000 SH OTHER 04 1960000
AUTOMATIC DATA PROCESSING COM 053015103 2880 61285 SH OTHER 01 61285
AUTOMATIC DATA PROCESSING COM 053015103 141 2990 SH OTHER 01 2990
AUTOMATIC DATA PROCESSING COM 053015103 753 16014 SH OTHER 02 16014
AUTOMATIC DATA PROCESSING COM 053015103 17114 364132 SH DEFINED 04 364132
AUTOMATIC DATA PROCESSING COM 053015103 946 20127 SH OTHER 04 20127
AUTOMATIC DATA PROCESSING COM 053015103 7609 161900 SH DEFINED 05 161900
AUTOMATIC DATA PROCESSING COM 053015103 42 900 SH OTHER 06 900
AUTOMATIC DATA PROCESSING COM 053015103 1443 30700 SH OTHER 06 30700
AUTOMATIC DATA PROCESSING COM 053015103 2059 43800 SH OTHER 07 43800
AUTOMATIC DATA PROCESSING COM 053015103 385 8200 SH OTHER 18 8200
AUTOZONE INC USD.01 COM COM 053332102 2942 125880 SH OTHER 01 125880
<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
AUTOZONE INC USD.01 COM COM 053332102 91 3905 SH OTHER 01 3905
AUTOZONE INC USD.01 COM COM 053332102 95 4050 SH OTHER 02 4050
AUTOZONE INC USD.01 COM COM 053332102 1021 43660 SH DEFINED 04 43660
AUTOZONE INC USD.01 COM COM 053332102 50 2151 SH OTHER 04 2151
AUTOZONE INC USD.01 COM COM 053332102 2172 92900 SH OTHER 06 92900
AUTOZONE INC USD.01 COM COM 053332102 4750 203200 SH OTHER 06 203200
AUTOZONE INC USD.01 COM COM 053332102 30392 1300200 SH OTHER 18 1300200
AUTOZONE INC USD.01 COM COM 053332102 23 1000 SH OTHER 19 1000
AVALON PROPERTIES INC COM COM 053469102 9 317 SH OTHER 02 317
AVALON PROPERTIES INC COM COM 053469102 1904 66500 SH OTHER 03 66500
AVALON PROPERTIES INC COM COM 053469102 220 7700 SH DEFINED 04 7700
AVALON PROPERTIES INC COM COM 053469102 14710 513900 SH OTHER 06 513900
AVALON PROPERTIES INC COM COM 053469102 950 33200 SH OTHER 06 33200
AVALON PROPERTIES INC COM COM 053469102 8404 293600 SH OTHER 18 293600
AVANT CORP COM COM 053487104 1293 40000 SH OTHER 01 40000
AVANT CORP COM COM 053487104 197 6100 SH DEFINED 04 6100
AVANT CORP COM COM 053487104 1018 31500 SH OTHER 06 31500
AVANT CORP COM COM 053487104 1276 39500 SH OTHER 06 39500
AVANT CORP COM COM 053487104 323 10000 SH OTHER 18 10000
AVENOR INC CAD COM (USD) 05356K104 8 400 SH DEFINED 04 400
AVENOR INC CAD COM (USD) 05356K104 200 10400 SH DEFINED 05 10400
AVENOR INC CAD COM (USD) 05356K104 59 3100 SH OTHER 18 3100
AVERY DENNISON CORP COM COM 053611109 2861 71300 SH OTHER 01 71300
AVERY DENNISON CORP COM COM 053611109 2035 50713 SH DEFINED 04 50713
AVERY DENNISON CORP COM COM 053611109 32 800 SH OTHER 04 800
AVERY DENNISON CORP COM COM 053611109 441 11000 SH DEFINED 05 11000
AVERY DENNISON CORP COM COM 053611109 5995 149400 SH OTHER 06 149400
AVERY DENNISON CORP COM COM 053611109 2024 50450 SH OTHER 06 50450
AVERY DENNISON CORP COM COM 053611109 618 15400 SH OTHER 07 15400
AVIALL INC NEW COM COM 05366B102 4052 289400 SH OTHER 03 289400
AVIALL INC NEW COM COM 05366B102 59 4200 SH DEFINED 04 4200
AVID TECHNOLOGY INC COM COM 05367P100 28 1049 SH OTHER 02 1049
AVID TECHNOLOGY INC COM COM 05367P100 174 6589 SH DEFINED 04 6589
AVID TECHNOLOGY INC COM COM 05367P100 26 1000 SH OTHER 04 1000
AVID TECHNOLOGY INC COM COM 05367P100 564 21400 SH DEFINED 05 21400
AVIATION SALES CO COM COM 053672101 3920 160000 SH OTHER 01 160000
AVIATION SALES CO COM COM 053672101 4964 202600 SH OTHER 03 202600
AVIATION SALES CO COM COM 053672101 91 3700 SH DEFINED 04 3700
AVIATION SALES CO COM COM 053672101 196 8000 SH OTHER 06 8000
AVIRON COM COM 053762100 243 19800 SH OTHER 06 19800
AVIRON COM COM 053762100 213 17400 SH OTHER 06 17400
AVNET INC COM COM 053807103 0 2 SH OTHER 02 2
AVNET INC COM COM 053807103 259 4500 SH OTHER 03 4500
AVNET INC COM COM 053807103 1455 25300 SH DEFINED 04 25300
AVNET INC COM COM 053807103 58 1000 SH OTHER 04 1000
AVNET INC COM COM 053807103 886 15400 SH DEFINED 05 15400
AVNET INC COM COM 053807103 46 800 SH OTHER 06 800
AVNET INC COM COM 053807103 357 6200 SH OTHER 07 6200
AVNET INC COM COM 053807103 13099 227800 SH OTHER 18 227800
AVNET INC COM COM 053807103 24 410 SH OTHER 19 410
<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
AVON PRODS INC COM COM 054303102 374 5300 SH OTHER 5300
AVON PRODS INC COM COM 054303102 236408 3350315 SH OTHER 01 3350315
AVON PRODS INC COM COM 054303102 11 155 SH OTHER 01 155
AVON PRODS INC COM COM 054303102 113 1600 SH OTHER 03 1600
AVON PRODS INC COM COM 054303102 3301 46774 SH DEFINED 04 46774
AVON PRODS INC COM COM 054303102 651 9228 SH OTHER 04 9228
AVON PRODS INC COM COM 054303102 776 11000 SH DEFINED 05 11000
AVON PRODS INC COM COM 054303102 7 100 SH OTHER 06 100
AVON PRODS INC COM COM 054303102 5586 79162 SH OTHER 06 79162
AVON PRODS INC COM COM 054303102 1397 19800 SH OTHER 07 19800
AVON PRODS INC COM COM 054303102 35 500 SH DEFINED 09 500
AVON PRODS INC COM COM 054303102 62095 880000 SH OTHER 18 880000
AVON PRODS INC COM COM 054303102 42 600 SH OTHER 19 600
AWARE INC MASS COM COM 05453N100 590 40000 SH OTHER 01 40000
AWARE INC MASS COM COM 05453N100 53 3600 SH DEFINED 04 3600
AZTAR CORP COM COM 054802103 7 1000 SH OTHER 02 1000
AZTAR CORP COM COM 054802103 85 12100 SH DEFINED 04 12100
AZTAR CORP COM COM 054802103 121 17200 SH DEFINED 09 17200
BB & T CORPORATION COM COM 054937107 102 2266 SH OTHER 02 2266
BB & T CORPORATION COM COM 054937107 95 2100 SH DEFINED 04 2100
BB & T CORPORATION COM COM 054937107 45 1000 SH OTHER 04 1000
BA MERCHANT SERVICESINC A COM COM 055239107 1003 52600 SH OTHER 01 52600
BA MERCHANT SERVICESINC A COM COM 055239107 88 4600 SH DEFINED 04 4600
BA MERCHANT SERVICESINC A COM COM 055239107 429 22500 SH OTHER 06 22500
BA MERCHANT SERVICESINC A COM COM 055239107 808 42400 SH OTHER 06 42400
BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 1174 64100 SH DEFINED 04 64100
BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 20 1080 SH OTHER 04 1080
BBN CORP COM COM 055283105 1511 52200 SH DEFINED 04 52200
BCE INC CAD COM NPV 05534B109 36903 1317975 SH OTHER 01 1317975
BCE INC CAD COM NPV 05534B109 10 370 SH OTHER 01 370
BCE INC CAD COM NPV 05534B109 11098 396357 SH DEFINED 02 396357
BCE INC CAD COM NPV 05534B109 28 1000 SH OTHER 02 1000
BCE INC CAD COM NPV 05534B109 3615 129100 SH DEFINED 04 129100
BCE INC CAD COM NPV 05534B109 11 400 SH OTHER 04 400
BCE INC CAD COM NPV 05534B109 4769 170330 SH DEFINED 05 170330
BCE INC CAD COM NPV 05534B109 481 17180 SH OTHER 06 17180
BCE INC CAD COM NPV 05534B109 1120 40000 SH DEFINED 40000
BDM INTL INC COM COM 05537W209 844 36700 SH OTHER 01 36700
BDM INTL INC COM COM 05537W209 233 10150 SH DEFINED 04 10150
BHC COMMUNICATIONS INC CL A COM 055448104 239 2000 SH OTHER 04 2000
BISYS GROUP INC COM COM 055472104 276 6600 SH DEFINED 04 6600
BISYS GROUP INC COM COM 055472104 167 4000 SH OTHER 04 4000
BISYS GROUP INC COM COM 055472104 2668 63900 SH OTHER 06 63900
BISYS GROUP INC COM COM 055472104 3242 77655 SH OTHER 06 77655
BJ SERVICES CO COM COM 055482103 5421 101100 SH OTHER 01 101100
BJ SERVICES CO COM COM 055482103 1539 28700 SH OTHER 03 28700
BJ SERVICES CO COM COM 055482103 2933 54700 SH DEFINED 04 54700
BJ SERVICES CO COM COM 055482103 134 2500 SH OTHER 04 2500
BJ SERVICES CO COM COM 055482103 1190 22200 SH OTHER 06 22200
BJ SERVICES CO COM COM 055482103 11358 211800 SH OTHER 18 211800
<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
BJ SERVICES CO COM COM 055482103 1959 36525 SH OTHER 18 36525
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 12165 415900 SH DEFINED 04 415900
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 128 4392 SH OTHER 04 4392
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 1172 40060 SH OTHER 18 40060
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 436 14900 SH OTHER 18 14900
BMC INDS INC MINN COM COM 055607105 640 18700 SH DEFINED 04 18700
BMC INDS INC MINN COM COM 055607105 1 30 SH OTHER 04 30
BMC INDS INC MINN COM COM 055607105 13012 379900 SH OTHER 18 379900
BMC INDS INC MINN COM COM 055607105 1548 45200 SH OTHER 18 45200
BMC INDS INC MINN COM COM 055607105 1480 43200 SH OTHER 19 43200
BP PRUDHOE BAY ROYALTY TR COM 055630107 2572 154700 SH OTHER 04 154700
BRE PPTYS INC CL A (MARY COM 05564E106 98 3900 SH OTHER 02 3900
BRE PPTYS INC CL A (MARY COM 05564E106 219 8700 SH DEFINED 04 8700
BRE PPTYS INC CL A (MARY COM 05564E106 352 14000 SH OTHER 04 14000
BT OFFICE PRODUCTS INTL INC C COM 055816102 5 645 SH OTHER 02 645
BT OFFICE PRODUCTS INTL INC C COM 055816102 19 2500 SH DEFINED 04 2500
BT OFFICE PRODUCTS INTL INC C COM 055816102 112 14900 SH OTHER 04 14900
BMC SOFTWARE INC USD COM COM 055921100 14813 267500 SH OTHER 01 267500
BMC SOFTWARE INC USD COM COM 055921100 86590 1563700 SH OTHER 03 1563700
BMC SOFTWARE INC USD COM COM 055921100 10344 186800 SH OTHER 03 186800
BMC SOFTWARE INC USD COM COM 055921100 452 8169 SH DEFINED 04 8169
BMC SOFTWARE INC USD COM COM 055921100 66 1200 SH OTHER 04 1200
BMC SOFTWARE INC USD COM COM 055921100 1024 18500 SH OTHER 06 18500
BMC SOFTWARE INC USD COM COM 055921100 22 400 SH OTHER 06 400
BMC SOFTWARE INC USD COM COM 055921100 831 15001 SH OTHER 07 15001
BMC SOFTWARE INC USD COM COM 055921100 199545 3603520 SH OTHER 18 3603520
BMC SOFTWARE INC USD COM COM 055921100 10469 189050 SH OTHER 18 189050
BMC SOFTWARE INC USD COM COM 055921100 3998 72200 SH OTHER 19 72200
BMC SOFTWARE INC USD COM COM 055921100 443 8000 SH OTHER 19 8000
BMC WEST CORP COM COM 055926109 153 12500 SH DEFINED 04 12500
BWIP INC. COM 056044100 131 6428 SH DEFINED 04 6428
BWIP INC. COM 056044100 205 10100 SH DEFINED 09 10100
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 1117 1410000 SH OTHER 04 1410000
BAKER HUGHES INC COM COM 057224107 39359 1017350 SH OTHER 01 1017350
BAKER HUGHES INC COM COM 057224107 4717 121917 SH DEFINED 04 121917
BAKER HUGHES INC COM COM 057224107 1587 41032 SH OTHER 04 41032
BAKER HUGHES INC COM COM 057224107 979 25300 SH DEFINED 05 25300
BAKER HUGHES INC COM COM 057224107 3076 79500 SH OTHER 06 79500
BAKER HUGHES INC COM COM 057224107 480 12400 SH OTHER 06 12400
BAKER HUGHES INC COM COM 057224107 843 21800 SH OTHER 07 21800
BAKER HUGHES INC COM COM 057224107 12606 325834 SH OTHER 18 325834
BAKER HUGHES INC COM COM 057224107 681 17600 SH OTHER 18 17600
BALDOR ELEC CO COM COM 057741100 27 900 SH OTHER 02 900
BALDOR ELEC CO COM COM 057741100 151 5100 SH DEFINED 04 5100
BALDOR ELEC CO COM COM 057741100 109 3700 SH DEFINED 09 3700
BALDWIN & LYONS INC CL B COM 057755209 14 600 SH DEFINED 04 600
BALDWIN & LYONS INC CL B COM 057755209 195 8600 SH DEFINED 09 8600
BALL CORP COM COM 058498106 2931 97500 SH OTHER 01 97500
BALL CORP COM COM 058498106 535 17796 SH DEFINED 04 17796
BALL CORP COM COM 058498106 12 400 SH OTHER 04 400
<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
BALL CORP COM COM 058498106 496 16500 SH OTHER 06 16500
BALL CORP COM COM 058498106 908 30200 SH DEFINED 09 30200
BALLANTYNE OMAHA INC COM COM 058516105 382 21200 SH OTHER 01 21200
BALLANTYNE OMAHA INC COM COM 058516105 11 600 SH OTHER 04 600
BALLANTYNE OMAHA INC COM COM 058516105 288 16000 SH OTHER 19 16000
BALLARD MED PRODS COM COM 058566100 4859 242200 SH OTHER 01 242200
BALLARD MED PRODS COM COM 058566100 167 8340 SH DEFINED 04 8340
BALLARD MED PRODS COM COM 058566100 243 12100 SH DEFINED 09 12100
BALTIMORE GAS & ELECCO COM COM 059165100 29678 1112050 SH OTHER 01 1112050
BALTIMORE GAS & ELECCO COM COM 059165100 55 2076 SH OTHER 02 2076
BALTIMORE GAS & ELECCO COM COM 059165100 959 35945 SH DEFINED 04 35945
BALTIMORE GAS & ELECCO COM COM 059165100 4281 160400 SH DEFINED 05 160400
BALTIMORE GAS & ELECCO COM COM 059165100 630 23600 SH OTHER 06 23600
BALTIMORE GAS & ELECCO COM COM 059165100 587 22000 SH OTHER 07 22000
BALTIMORE GAS & ELECCO COM COM 059165100 9087 340500 SH OTHER 18 340500
BANC ONE CORP COM COM 059438101 71144 1468759 SH OTHER 01 1468759
BANC ONE CORP COM COM 059438101 1717 35449 SH OTHER 01 35449
BANC ONE CORP COM COM 059438101 675 13928 SH OTHER 02 13928
BANC ONE CORP COM COM 059438101 39 800 SH OTHER 03 800
BANC ONE CORP COM COM 059438101 6165 127277 SH DEFINED 04 127277
BANC ONE CORP COM COM 059438101 4044 83485 SH OTHER 04 83485
BANC ONE CORP COM COM 059438101 14657 302594 SH DEFINED 05 302594
BANC ONE CORP COM COM 059438101 4940 101993 SH OTHER 05 101993
BANC ONE CORP COM COM 059438101 29 600 SH OTHER 06 600
BANC ONE CORP COM COM 059438101 1650 34073 SH OTHER 06 34073
BANC ONE CORP COM COM 059438101 3119 64400 SH OTHER 07 64400
BANC ONE CORP COM COM 059438101 101 2092 SH DEFINED 09 2092
BANC ONE CORP COM COM 059438101 857 17700 SH OTHER 18 17700
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 50 1880 SH OTHER 01 1880
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 2 60 SH DEFINED 04 60
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 509 19300 SH DEFINED 05 19300
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 33 1250 SH OTHER 06 1250
BANCO DE SANTANDER SA ESP750 A ADRS 059574202 16 525 SH OTHER 01 525
BANCO DE SANTANDER SA ESP750 A ADRS 059574202 176 5700 SH DEFINED 04 5700
BANCO DE SANTANDER SA ESP750 A ADRS 059574202 19 600 SH OTHER 04 600
BANCO GANADERO S A SPONS ADR ADRS 059594408 374 10400 SH OTHER 06 10400
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 924 140800 SH OTHER 01 140800
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 3 500 SH OTHER 02 500
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 2430 370200 SH OTHER 06 370200
BANCORPSOUTH INC COM COM 059692103 963 33200 SH OTHER 03 33200
BANCORPSOUTH INC COM COM 059692103 194 6690 SH DEFINED 04 6690
BANCTEC INC COM COM 059784108 7875 300000 SH OTHER 01 300000
BANCTEC INC COM COM 059784108 147 5600 SH DEFINED 04 5600
BANCTEC INC COM COM 059784108 129 4900 SH DEFINED 09 4900
BANCTEC INC COM COM 059784108 525 20000 SH OTHER 18 20000
BANDAG INC COM COM 059815100 30 600 SH DEFINED 04 600
BANDAG INC COM COM 059815100 343 6900 SH DEFINED 09 6900
BANK OF MONTREAL CAD COM NPV 063671101 1632 41700 SH DEFINED 04 41700
BANK OF MONTREAL CAD COM NPV 063671101 2885 73732 SH OTHER 04 73732
BANK OF MONTREAL CAD COM NPV 063671101 1526 39000 SH DEFINED 05 39000
<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
BANK NEW YORK INC COM COM 064057102 2351 53900 SH OTHER 53900
BANK NEW YORK INC COM COM 064057102 35975 824649 SH OTHER 01 824649
BANK NEW YORK INC COM COM 064057102 3090 70840 SH DEFINED 02 70840
BANK NEW YORK INC COM COM 064057102 170 3894 SH OTHER 02 3894
BANK NEW YORK INC COM COM 064057102 53986 1237500 SH OTHER 03 1237500
BANK NEW YORK INC COM COM 064057102 6993 160300 SH OTHER 03 160300
BANK NEW YORK INC COM COM 064057102 7258 166364 SH DEFINED 04 166364
BANK NEW YORK INC COM COM 064057102 47129 1080324 SH OTHER 04 1080324
BANK NEW YORK INC COM COM 064057102 2125 48700 SH DEFINED 05 48700
BANK NEW YORK INC COM COM 064057102 135 3100 SH OTHER 06 3100
BANK NEW YORK INC COM COM 064057102 9070 207916 SH OTHER 06 207916
BANK NEW YORK INC COM COM 064057102 4746 108800 SH OTHER 07 108800
BANK NEW YORK INC COM COM 064057102 807 18500 SH OTHER 07 18500
BANK NEW YORK INC COM COM 064057102 79 1800 SH DEFINED 09 1800
BANK TOKYO- MITSUBISHI ADRS 065379109 0 3 SH OTHER 01 3
BANK TOKYO- MITSUBISHI ADRS 065379109 115 5700 SH DEFINED 04 5700
BANK TOKYO- MITSUBISHI ADRS 065379109 9634 477231 SH OTHER 04 477231
BANK TOKYO- MITSUBISHI ADRS 065379109 1283 63540 SH OTHER 05 63540
BANK UTD CORP CL A COM COM 065412108 7923 208500 SH OTHER 01 208500
BANK UTD CORP CL A COM COM 065412108 5043 132700 SH OTHER 03 132700
BANK UTD CORP CL A COM COM 065412108 277 7300 SH DEFINED 04 7300
BANK UTD CORP CL A COM COM 065412108 403 10600 SH DEFINED 09 10600
BANK UTD CORP CL A COM COM 065412108 950 25000 SH OTHER 19 25000
BANKBOSTON CORP COM COM 06605R106 5352 73950 SH OTHER 01 73950
BANKBOSTON CORP COM COM 06605R106 23 320 SH OTHER 01 320
BANKBOSTON CORP COM COM 06605R106 2926 40432 SH DEFINED 02 40432
BANKBOSTON CORP COM COM 06605R106 1 18 SH OTHER 02 18
BANKBOSTON CORP COM COM 06605R106 56424 779600 SH OTHER 03 779600
BANKBOSTON CORP COM COM 06605R106 5602 77400 SH OTHER 03 77400
BANKBOSTON CORP COM COM 06605R106 4675 64592 SH DEFINED 04 64592
BANKBOSTON CORP COM COM 06605R106 1733 23947 SH OTHER 04 23947
BANKBOSTON CORP COM COM 06605R106 3561 49200 SH DEFINED 05 49200
BANKBOSTON CORP COM COM 06605R106 7918 109400 SH OTHER 06 109400
BANKBOSTON CORP COM COM 06605R106 3445 47600 SH OTHER 06 47600
BANKBOSTON CORP COM COM 06605R106 3358 46400 SH OTHER 07 46400
BANKBOSTON CORP COM COM 06605R106 2584 35700 SH OTHER 07 35700
BANKBOSTON CORP COM COM 06605R106 85627 1183100 SH OTHER 18 1183100
BANKBOSTON CORP COM COM 06605R106 1498 20700 SH OTHER 18 20700
BANKBOSTON CORP COM COM 06605R106 340 4700 SH OTHER 19 4700
BANKAMERICA CORP COM COM 066050105 90 1400 SH OTHER 1400
BANKAMERICA CORP COM COM 066050105 436298 6757716 SH OTHER 01 6757716
BANKAMERICA CORP COM COM 066050105 4685 72565 SH OTHER 01 72565
BANKAMERICA CORP COM COM 066050105 3063 47442 SH DEFINED 02 47442
BANKAMERICA CORP COM COM 066050105 4253 65880 SH OTHER 02 65880
BANKAMERICA CORP COM COM 066050105 2143 33200 SH OTHER 03 33200
BANKAMERICA CORP COM COM 066050105 17071 264407 SH DEFINED 04 264407
BANKAMERICA CORP COM COM 066050105 65122 1008664 SH OTHER 04 1008664
BANKAMERICA CORP COM COM 066050105 11660 180600 SH DEFINED 05 180600
BANKAMERICA CORP COM COM 066050105 1465 22690 SH OTHER 05 22690
BANKAMERICA CORP COM COM 066050105 19466 301500 SH OTHER 06 301500
<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
BANKAMERICA CORP COM COM 066050105 29865 462570 SH OTHER 06 462570
BANKAMERICA CORP COM COM 066050105 6740 104400 SH OTHER 07 104400
BANKAMERICA CORP COM COM 066050105 185170 2868050 SH OTHER 18 2868050
BANKAMERICA CORP COM COM 066050105 2324 36000 SH OTHER 18 36000
BANKAMERICA CORP COM COM 066050105 179 2780 SH OTHER 19 2780
BANKAMERICA CORP COM COM 066050105 878 13600 SH OTHER 19 13600
BANKERS CORP COM COM 066120106 893 31900 SH OTHER 03 31900
BANKERS CORP COM COM 066120106 81 2900 SH DEFINED 04 2900
BANKERS TR NY CORP COM COM 066365107 3411 39155 SH OTHER 01 39155
BANKERS TR NY CORP COM COM 066365107 116 1330 SH OTHER 01 1330
BANKERS TR NY CORP COM COM 066365107 1441 16544 SH DEFINED 02 16544
BANKERS TR NY CORP COM COM 066365107 72 830 SH OTHER 02 830
BANKERS TR NY CORP COM COM 066365107 314 3600 SH OTHER 03 3600
BANKERS TR NY CORP COM COM 066365107 2170 24910 SH DEFINED 04 24910
BANKERS TR NY CORP COM COM 066365107 344 3950 SH OTHER 04 3950
BANKERS TR NY CORP COM COM 066365107 479 5500 SH DEFINED 05 5500
BANKERS TR NY CORP COM COM 066365107 3436 39441 SH OTHER 05 39441
BANKERS TR NY CORP COM COM 066365107 11218 128754 SH OTHER 06 128754
BANKERS TR NY CORP COM COM 066365107 4875 55950 SH OTHER 06 55950
BANKERS TR NY CORP COM COM 066365107 993 11400 SH OTHER 07 11400
BANKERS TR NY CORP COM COM 066365107 5010 57500 SH OTHER 18 57500
BANKERS TR NY CORP COM COM 066365107 87 1000 SH OTHER 19 1000
BANKNORTH GROUP INC DEL COM 06646L100 1688 36500 SH OTHER 03 36500
BANKNORTH GROUP INC DEL COM 06646L100 9 196 SH OTHER 04 196
BANNER AEROSPACE USD COM COM 066525106 1001 112800 SH OTHER 03 112800
BANNER AEROSPACE USD COM COM 066525106 26 2900 SH DEFINED 04 2900
BANNER AEROSPACE USD COM COM 066525106 32 3600 SH DEFINED 09 3600
BANTA CORP COM COM 066821109 238 8762 SH DEFINED 04 8762
BANTA CORP COM COM 066821109 312 11500 SH DEFINED 05 11500
BANTA CORP COM COM 066821109 591 21800 SH DEFINED 09 21800
BANTA CORP COM COM 066821109 407 15000 SH OTHER 18 15000
BARCLAYS PLC AMERICAN D ADRS 06738E204 211 2655 SH OTHER 01 2655
BARCLAYS PLC AMERICAN D ADRS 06738E204 23 285 SH OTHER 01 285
BARCLAYS PLC AMERICAN D ADRS 06738E204 444 5571 SH OTHER 06 5571
BARD C R INC COM COM 067383109 6740 185600 SH OTHER 01 185600
BARD C R INC COM COM 067383109 15 400 SH OTHER 02 400
BARD C R INC COM COM 067383109 995 27392 SH DEFINED 04 27392
BARD C R INC COM COM 067383109 200 5500 SH DEFINED 05 5500
BARD C R INC COM COM 067383109 36 1000 SH OTHER 06 1000
BARD C R INC COM COM 067383109 102 2800 SH DEFINED 09 2800
BARNES & NOBLE INC COM COM 067774109 12264 285200 SH OTHER 01 285200
BARNES & NOBLE INC COM COM 067774109 196 4550 SH OTHER 02 4550
BARNES & NOBLE INC COM COM 067774109 288 6700 SH OTHER 03 6700
BARNES & NOBLE INC COM COM 067774109 305 7100 SH DEFINED 04 7100
BARNES & NOBLE INC COM COM 067774109 585 13600 SH OTHER 04 13600
BARNES & NOBLE INC COM COM 067774109 10210 237450 SH OTHER 18 237450
BARNES & NOBLE INC COM COM 067774109 1701 39550 SH OTHER 18 39550
BARNES & NOBLE INC COM COM 067774109 860 20000 SH OTHER 19 20000
BARNES GROUP INC COM COM 067806109 83 2800 SH DEFINED 04 2800
BARNES GROUP INC COM COM 067806109 569 19200 SH OTHER 04 19200
<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
BARNES GROUP INC COM COM 067806109 578 19500 SH OTHER 06 19500
BARNES GROUP INC COM COM 067806109 981 33100 SH DEFINED 09 33100
BARRICK GOLD CORP COM 067901108 188 8600 SH OTHER 8600
BARRICK GOLD CORP COM 067901108 7944 363150 SH OTHER 01 363150
BARRICK GOLD CORP COM 067901108 52 2355 SH OTHER 01 2355
BARRICK GOLD CORP COM 067901108 8952 409242 SH DEFINED 04 409242
BARRICK GOLD CORP COM 067901108 690 31540 SH OTHER 04 31540
BARRICK GOLD CORP COM 067901108 1928 88158 SH DEFINED 05 88158
BARRICK GOLD CORP COM 067901108 94 4300 SH OTHER 06 4300
BARNETT BKS INC COM COM 068055102 28177 536700 SH OTHER 01 536700
BARNETT BKS INC COM COM 068055102 2614 49797 SH DEFINED 02 49797
BARNETT BKS INC COM COM 068055102 740 14104 SH OTHER 02 14104
BARNETT BKS INC COM COM 068055102 226 4300 SH OTHER 03 4300
BARNETT BKS INC COM COM 068055102 4040 76957 SH DEFINED 04 76957
BARNETT BKS INC COM COM 068055102 114 2164 SH OTHER 04 2164
BARNETT BKS INC COM COM 068055102 3560 67800 SH DEFINED 05 67800
BARNETT BKS INC COM COM 068055102 363 6918 SH OTHER 06 6918
BARNETT BKS INC COM COM 068055102 1491 28400 SH OTHER 07 28400
BARRA INC COM COM 068313105 7 200 SH DEFINED 04 200
BARRA INC COM COM 068313105 495 15000 SH OTHER 19 15000
BARRETT RESOURCES COM (NEW) COM 068480201 1946 65000 SH OTHER 01 65000
BARRETT RESOURCES COM (NEW) COM 068480201 135 4500 SH OTHER 01 4500
BARRETT RESOURCES COM (NEW) COM 068480201 254 8500 SH DEFINED 04 8500
BARRINGER TECHNOLOGI COM 068509603 2663 177500 SH OTHER 01 177500
BASIN EXPL INC COM COM 070107107 388 50000 SH OTHER 01 50000
BASIN EXPL INC COM COM 070107107 8 1000 SH OTHER 02 1000
BASSETT FURNITURE INDS INC C COM 070203104 113 4000 SH DEFINED 04 4000
BASSETT FURNITURE INDS INC C COM 070203104 388 13700 SH DEFINED 09 13700
BATTLE MTN GOLD CO USD.10 COM COM 071593107 2710 476400 SH OTHER 01 476400
BATTLE MTN GOLD CO USD.10 COM COM 071593107 1047 184056 SH DEFINED 04 184056
BATTLE MTN GOLD CO USD.10 COM COM 071593107 241 42377 SH OTHER 04 42377
BATTLE MTN GOLD CO USD.10 COM COM 071593107 94 16500 SH DEFINED 05 16500
BATTLE MTN GOLD CO USD.10 COM COM 071593107 185 32546 SH OTHER 07 32546
BAUSCH & LOMB INC COM COM 071707103 3157 67000 SH OTHER 01 67000
BAUSCH & LOMB INC COM COM 071707103 2 39 SH OTHER 02 39
BAUSCH & LOMB INC COM COM 071707103 651 13805 SH DEFINED 04 13805
BAUSCH & LOMB INC COM COM 071707103 259 5500 SH DEFINED 05 5500
BAUSCH & LOMB INC COM COM 071707103 12163 258100 SH OTHER 06 258100
BAUSCH & LOMB INC COM COM 071707103 4941 104850 SH OTHER 06 104850
BAUSCH & LOMB INC COM COM 071707103 5 100 SH DEFINED 09 100
BAXTER INTERNATIONAL INC USD1 COM 071813109 22740 434700 SH OTHER 01 434700
BAXTER INTERNATIONAL INC USD1 COM 071813109 10 200 SH OTHER 01 200
BAXTER INTERNATIONAL INC USD1 COM 071813109 170 3243 SH OTHER 02 3243
BAXTER INTERNATIONAL INC USD1 COM 071813109 48872 934226 SH OTHER 03 934226
BAXTER INTERNATIONAL INC USD1 COM 071813109 8569 163800 SH OTHER 03 163800
BAXTER INTERNATIONAL INC USD1 COM 071813109 6508 124410 SH DEFINED 04 124410
BAXTER INTERNATIONAL INC USD1 COM 071813109 484 9250 SH OTHER 04 9250
BAXTER INTERNATIONAL INC USD1 COM 071813109 4258 81400 SH DEFINED 05 81400
BAXTER INTERNATIONAL INC USD1 COM 071813109 4755 90900 SH OTHER 06 90900
BAXTER INTERNATIONAL INC USD1 COM 071813109 2715 51900 SH OTHER 06 51900
<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
BAXTER INTERNATIONAL INC USD1 COM 071813109 2145 41000 SH OTHER 07 41000
BAXTER INTERNATIONAL INC USD1 COM 071813109 63 1200 SH DEFINED 09 1200
BAXTER INTERNATIONAL INC USD1 COM 071813109 262 5000 SH OTHER 18 5000
BAY APT CMNTYS INC COM COM 072012107 84 2271 SH OTHER 02 2271
BAY APT CMNTYS INC COM COM 072012107 226 6100 SH DEFINED 04 6100
BAY APT CMNTYS INC COM COM 072012107 137 3700 SH OTHER 04 3700
BAY APT CMNTYS INC COM COM 072012107 15836 428000 SH OTHER 06 428000
BAY APT CMNTYS INC COM COM 072012107 1236 33400 SH OTHER 06 33400
BAY APT CMNTYS INC COM COM 072012107 10271 277600 SH OTHER 18 277600
BAY NETWORKS INC COM COM 072510100 40151 1522300 SH OTHER 01 1522300
BAY NETWORKS INC COM COM 072510100 249 9454 SH OTHER 02 9454
BAY NETWORKS INC COM COM 072510100 33500 1270127 SH DEFINED 04 1270127
BAY NETWORKS INC COM COM 072510100 1483 56242 SH OTHER 04 56242
BAY NETWORKS INC COM COM 072510100 2547 96550 SH DEFINED 05 96550
BAY NETWORKS INC COM COM 072510100 92 3500 SH OTHER 05 3500
BAY NETWORKS INC COM COM 072510100 731 27700 SH OTHER 06 27700
BAY NETWORKS INC COM COM 072510100 759 28780 SH OTHER 07 28780
BAY ST GAS CO COM PAR $ COM 072612609 1432 53800 SH OTHER 03 53800
BAY ST GAS CO COM PAR $ COM 072612609 96 3600 SH DEFINED 04 3600
BAY ST GAS CO COM PAR $ COM 072612609 8 300 SH DEFINED 09 300
BE AEROSPACE INC COM COM 073302101 2 63 SH OTHER 02 63
BE AEROSPACE INC COM COM 073302101 7441 235300 SH OTHER 03 235300
BE AEROSPACE INC COM COM 073302101 152 4800 SH DEFINED 04 4800
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 218 15000 SH OTHER 15000
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 171 11800 SH DEFINED 04 11800
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 77 5288 SH OTHER 04 5288
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 2945 203092 SH OTHER 05 203092
BEA SYSTEMS INC COM COM 073325102 2509 137500 SH OTHER 01 137500
BEA SYSTEMS INC COM COM 073325102 4 200 SH OTHER 03 200
BEA SYSTEMS INC COM COM 073325102 44 2400 SH DEFINED 04 2400
BEA SYSTEMS INC COM COM 073325102 2 100 SH OTHER 04 100
BEACON PPTYS CORP COM COM 073678104 543 16300 SH OTHER 01 16300
BEACON PPTYS CORP COM COM 073678104 10 300 SH OTHER 02 300
BEACON PPTYS CORP COM COM 073678104 1737 52155 SH OTHER 04 52155
BEACON PPTYS CORP COM COM 073678104 11303 339300 SH OTHER 06 339300
BEACON PPTYS CORP COM COM 073678104 1562 46900 SH OTHER 06 46900
BEACON PPTYS CORP COM COM 073678104 267 8000 SH OTHER 07 8000
BEACON PPTYS CORP COM COM 073678104 10663 320100 SH OTHER 18 320100
BEAR STEARNS COS INC USD1 COM COM 073902108 9394 274775 SH OTHER 01 274775
BEAR STEARNS COS INC USD1 COM COM 073902108 24 700 SH OTHER 02 700
BEAR STEARNS COS INC USD1 COM COM 073902108 36713 1073865 SH OTHER 03 1073865
BEAR STEARNS COS INC USD1 COM COM 073902108 3511 102710 SH OTHER 03 102710
BEAR STEARNS COS INC USD1 COM COM 073902108 2568 75100 SH DEFINED 04 75100
BEAR STEARNS COS INC USD1 COM COM 073902108 1 18 SH OTHER 04 18
BEAR STEARNS COS INC USD1 COM COM 073902108 1822 53300 SH DEFINED 05 53300
BEAR STEARNS COS INC USD1 COM COM 073902108 533 15600 SH OTHER 06 15600
BEAR STEARNS COS INC USD1 COM COM 073902108 0 1 SH OTHER 07 1
BEAR STEARNS COS INC USD1 COM COM 073902108 2728 79800 SH DEFINED 09 79800
BEAR STEARNS COS INC USD1 COM COM 073902108 18827 550688 SH OTHER 18 550688
BEAR STEARNS COS INC USD1 COM COM 073902108 17 489 SH OTHER 19 489
<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
BEAZER HOMES USA INCCOM COM 07556Q105 72 4500 SH OTHER 4500
BEAZER HOMES USA INCCOM COM 07556Q105 5187 324191 SH OTHER 07 324191
BEAZER HOMES USA INCCOM COM 07556Q105 240 15000 SH OTHER 07 15000
BECKMAN INSTRS INC NEW COM 075816108 87979 1823400 SH OTHER 03 1823400
BECKMAN INSTRS INC NEW COM 075816108 10258 212600 SH OTHER 03 212600
BECKMAN INSTRS INC NEW COM 075816108 333 6900 SH DEFINED 04 6900
BECKMAN INSTRS INC NEW COM 075816108 1254 25987 SH OTHER 04 25987
BECKMAN INSTRS INC NEW COM 075816108 1558 32300 SH OTHER 06 32300
BECKMAN INSTRS INC NEW COM 075816108 758 15700 SH OTHER 06 15700
BECKMAN INSTRS INC NEW COM 075816108 2089 43300 SH OTHER 07 43300
BECKMAN INSTRS INC NEW COM 075816108 314 6500 SH DEFINED 09 6500
BECKMAN INSTRS INC NEW COM 075816108 627 13000 SH OTHER 18 13000
BECTON DICKINSON & CO COM COM 075887109 2879 56875 SH OTHER 01 56875
BECTON DICKINSON & CO COM COM 075887109 10 205 SH OTHER 01 205
BECTON DICKINSON & CO COM COM 075887109 4 75 SH OTHER 02 75
BECTON DICKINSON & CO COM COM 075887109 44859 886100 SH OTHER 03 886100
BECTON DICKINSON & CO COM COM 075887109 10262 202700 SH OTHER 03 202700
BECTON DICKINSON & CO COM COM 075887109 3047 60194 SH DEFINED 04 60194
BECTON DICKINSON & CO COM COM 075887109 2355 46512 SH OTHER 04 46512
BECTON DICKINSON & CO COM COM 075887109 557 11000 SH DEFINED 05 11000
BECTON DICKINSON & CO COM COM 075887109 5974 118000 SH OTHER 06 118000
BECTON DICKINSON & CO COM COM 075887109 12535 247600 SH OTHER 06 247600
BECTON DICKINSON & CO COM COM 075887109 932 18400 SH OTHER 07 18400
BECTON DICKINSON & CO COM COM 075887109 25313 500000 SH OTHER 18 500000
BECTON DICKINSON & CO COM COM 075887109 20 400 SH OTHER 19 400
BED BATH AND BEYOND COM COM 075896100 23313 767490 SH OTHER 01 767490
BED BATH AND BEYOND COM COM 075896100 1616 53214 SH DEFINED 04 53214
BED BATH AND BEYOND COM COM 075896100 902 29700 SH DEFINED 09 29700
BED BATH AND BEYOND COM COM 075896100 18205 599350 SH OTHER 18 599350
BED BATH AND BEYOND COM COM 075896100 2394 78800 SH OTHER 18 78800
BED BATH AND BEYOND COM COM 075896100 649 21350 SH OTHER 19 21350
BELDEN INC COM COM 077459105 3229 94800 SH OTHER 03 94800
BELDEN INC COM COM 077459105 221 6500 SH DEFINED 04 6500
BELL & HOWELL CO COM COM 077852101 154 5000 SH DEFINED 04 5000
BELL & HOWELL CO COM COM 077852101 7771 252200 SH OTHER 18 252200
BELL & HOWELL CO COM COM 077852101 58 1890 SH OTHER 19 1890
BELL & HOWELL CO COM COM 077852101 131 4250 SH OTHER 19 4250
BELL ATLANTIC CORP USD1 COM COM 077853109 234937 3096371 SH OTHER 01 3096371
BELL ATLANTIC CORP USD1 COM COM 077853109 1032 13600 SH OTHER 01 13600
BELL ATLANTIC CORP USD1 COM COM 077853109 6786 89430 SH DEFINED 02 89430
BELL ATLANTIC CORP USD1 COM COM 077853109 22 286 SH OTHER 02 286
BELL ATLANTIC CORP USD1 COM COM 077853109 10668 140601 SH DEFINED 04 140601
BELL ATLANTIC CORP USD1 COM COM 077853109 487 6414 SH OTHER 04 6414
BELL ATLANTIC CORP USD1 COM COM 077853109 11063 145800 SH DEFINED 05 145800
BELL ATLANTIC CORP USD1 COM COM 077853109 273 3600 SH OTHER 06 3600
BELL ATLANTIC CORP USD1 COM COM 077853109 3691 48648 SH OTHER 06 48648
BELL ATLANTIC CORP USD1 COM COM 077853109 4993 65800 SH OTHER 07 65800
BELL ATLANTIC CORP USD1 COM COM 077853109 61 800 SH DEFINED 09 800
BELL ATLANTIC CORP USD1 COM COM 077853109 89464 1179100 SH OTHER 18 1179100
BELL ATLANTIC CORP USD1 COM COM 077853109 1297 17100 SH OTHER 18 17100
<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
BELL SPORTS CORP SUB CONV D CORP CV 077903AA0 34 40000 SH OTHER 02 40000
BELLSOUTH CORP COM COM 079860102 54452 1174168 SH OTHER 01 1174168
BELLSOUTH CORP COM COM 079860102 59 1265 SH OTHER 01 1265
BELLSOUTH CORP COM COM 079860102 11209 241699 SH DEFINED 02 241699
BELLSOUTH CORP COM COM 079860102 47 1020 SH OTHER 02 1020
BELLSOUTH CORP COM COM 079860102 16408 353818 SH DEFINED 04 353818
BELLSOUTH CORP COM COM 079860102 986 21266 SH OTHER 04 21266
BELLSOUTH CORP COM COM 079860102 18907 407700 SH DEFINED 05 407700
BELLSOUTH CORP COM COM 079860102 60 1300 SH OTHER 06 1300
BELLSOUTH CORP COM COM 079860102 2818 60770 SH OTHER 06 60770
BELLSOUTH CORP COM COM 079860102 6984 150600 SH OTHER 07 150600
BELLSOUTH CORP COM COM 079860102 77708 1675640 SH OTHER 18 1675640
BELLSOUTH CORP COM COM 079860102 3246 70000 SH OTHER 19 70000
BELLSOUTH CORP COM COM 079860102 306 6600 SH OTHER 19 6600
BELLWETHER EXPL CO COM NEW COM 079895207 150 15000 SH OTHER 01 15000
BELO A H CORP COM COM 080555105 1457 35000 SH OTHER 01 35000
BELO A H CORP COM COM 080555105 570 13700 SH DEFINED 04 13700
BELO A H CORP COM COM 080555105 554 13300 SH DEFINED 05 13300
BELO A H CORP COM COM 080555105 50 1200 SH DEFINED 09 1200
BEMA GOLD CORP CAD COM NPV 08135F107 2496 416000 SH OTHER 04 416000
BEMA GOLD CORP CAD COM NPV 08135F107 300 50000 SH OTHER 06 50000
BEMIS CO INC COM COM 081437105 2790 64500 SH OTHER 01 64500
BEMIS CO INC COM COM 081437105 635 14678 SH DEFINED 04 14678
BEMIS CO INC COM COM 081437105 87 2000 SH OTHER 04 2000
BEMIS CO INC COM COM 081437105 238 5500 SH DEFINED 05 5500
BEMIS CO INC COM COM 081437105 112 2600 SH DEFINED 09 2600
BEMIS CO INC COM COM 081437105 216 5000 SH OTHER 18 5000
BEN & JERRYS HOMEMADE I COM 081465106 584 42500 SH OTHER 01 42500
BEN & JERRYS HOMEMADE I COM 081465106 3 200 SH OTHER 04 200
BENEFICIAL CORP COM COM 081721102 74445 1047595 SH OTHER 01 1047595
BENEFICIAL CORP COM COM 081721102 132 1860 SH OTHER 01 1860
BENEFICIAL CORP COM COM 081721102 114 1600 SH OTHER 02 1600
BENEFICIAL CORP COM COM 081721102 107 1500 SH OTHER 03 1500
BENEFICIAL CORP COM COM 081721102 1697 23874 SH DEFINED 04 23874
BENEFICIAL CORP COM COM 081721102 71 1000 SH OTHER 04 1000
BENEFICIAL CORP COM COM 081721102 391 5500 SH DEFINED 05 5500
BENTON OIL & GAS CO COM COM 083288100 534 35600 SH OTHER 03 35600
BENTON OIL & GAS CO COM COM 083288100 129 8624 SH DEFINED 04 8624
BERGEN BRUNSWIG CORPCL A COM 083739102 55645 1978500 SH OTHER 03 1978500
BERGEN BRUNSWIG CORPCL A COM 083739102 7654 272125 SH OTHER 03 272125
BERGEN BRUNSWIG CORPCL A COM 083739102 851 30250 SH DEFINED 04 30250
BERGEN BRUNSWIG CORPCL A COM 083739102 292 10375 SH DEFINED 05 10375
BERGEN BRUNSWIG CORPCL A COM 083739102 492 17500 SH OTHER 06 17500
BERGEN BRUNSWIG CORPCL A COM 083739102 498 17700 SH OTHER 06 17700
BERGEN BRUNSWIG CORPCL A COM 083739102 1357 48250 SH OTHER 07 48250
BERGEN BRUNSWIG CORPCL A COM 083739102 2303 81900 SH DEFINED 09 81900
BERKLEY W R CORP COM COM 084423102 161 2734 SH DEFINED 04 2734
BERKLEY W R CORP COM COM 084423102 66 1125 SH OTHER 04 1125
BERKLEY W R CORP COM COM 084423102 336 5700 SH DEFINED 05 5700
BERKLEY W R CORP COM COM 084423102 88 1500 SH OTHER 06 1500
<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
BERKLEY W R CORP COM COM 084423102 730 12400 SH DEFINED 09 12400
BERKSHIRE HATHAWAY CL A INC D COM 084670108 519 11 SH OTHER 02 11
BERKSHIRE HATHAWAY CL A INC D COM 084670108 16048 340 SH OTHER 03 340
BERKSHIRE HATHAWAY CL A INC D COM 084670108 5570 118 SH OTHER 03 118
BERKSHIRE HATHAWAY CL A INC D COM 084670108 189 4 SH DEFINED 04 4
BERKSHIRE HATHAWAY CL A INC D COM 084670108 3965 84 SH OTHER 04 84
BERKSHIRE HATHAWAY CL A INC D COM 084670108 236 5 SH OTHER 05 5
BERKSHIRE HATHAWAY CL A INC D COM 084670108 21476 455 SH OTHER 06 455
BERKSHIRE HATHAWAY CL A INC D COM 084670108 52250 1107 SH OTHER 06 1107
BERKSHIRE HATHAWAY INC CLASS COM 084670207 254 161 SH OTHER 04 161
BERKSHIRE HATHAWAY INC CLASS COM 084670207 9 6 SH OTHER 05 6
BERKSHIRE HATHAWAY INC CLASS COM 084670207 450 285 SH OTHER 06 285
BEST BUY INC COM COM 086516101 9 600 SH OTHER 02 600
BEST BUY INC COM COM 086516101 570 38500 SH DEFINED 04 38500
BEST BUY INC COM COM 086516101 1037 70000 SH OTHER 04 70000
BEST BUY INC COM COM 086516101 382 25800 SH DEFINED 09 25800
BETHLEHEM STEEL CORPCOM COM 087509105 3033 290600 SH OTHER 01 290600
BETHLEHEM STEEL CORPCOM COM 087509105 839 80402 SH DEFINED 04 80402
BETHLEHEM STEEL CORPCOM COM 087509105 10 1000 SH OTHER 04 1000
BETHLEHEM STEEL CORPCOM COM 087509105 115 11000 SH DEFINED 05 11000
BETHLEHEM STEEL CORPCOM COM 087509105 31 3000 SH OTHER 06 3000
BETHLEHEM STEEL CORPCOM COM 087509105 167 16000 SH OTHER 07 16000
BETHLEHEM STEEL CORPCOM COM 087509105 1268 121500 SH DEFINED 09 121500
BETHLEHEM STEEL CORPCOM COM 087509105 10121 969600 SH OTHER 18 969600
BETZ LABS INC COM COM 087779104 647 9800 SH DEFINED 04 9800
BETZ LABS INC COM COM 087779104 201 3050 SH OTHER 04 3050
BETZ LABS INC COM COM 087779104 858 13000 SH OTHER 06 13000
BETZ LABS INC COM COM 087779104 22081 334560 SH OTHER 18 334560
BETZ LABS INC COM COM 087779104 66 1000 SH OTHER 19 1000
BETZ LABS INC COM COM 087779104 317 4800 SH OTHER 19 4800
BEVERLY ENTERPRISES CONV SUB D CORP CV 087851AK7 11661 9519500 SH DEFINED 04 9519500
BEVERLY ENTERPRISES INC COM COM 087851101 3096 190500 SH OTHER 01 190500
BEVERLY ENTERPRISES INC COM COM 087851101 2979 183300 SH OTHER 03 183300
BEVERLY ENTERPRISES INC COM COM 087851101 760 46798 SH DEFINED 04 46798
BEVERLY ENTERPRISES INC COM COM 087851101 98 6000 SH OTHER 04 6000
BEVERLY ENTERPRISES INC COM COM 087851101 179 11000 SH DEFINED 05 11000
BEVERLY ENTERPRISES INC COM COM 087851101 999 61500 SH DEFINED 09 61500
BIG FLOWER PRESS HLDGS INC COM 089160105 519 25000 SH OTHER 01 25000
BIG FLOWER PRESS HLDGS INC COM 089160105 2679 129100 SH OTHER 03 129100
BIG FLOWER PRESS HLDGS INC COM 089160105 93 4500 SH DEFINED 04 4500
BIG FLOWER PRESS HLDGS INC COM 089160105 122 5900 SH OTHER 06 5900
BILLING INFORMATION CONCEPTS C COM 090063108 2790 80000 SH OTHER 01 80000
BILLING INFORMATION CONCEPTS C COM 090063108 0 7 SH OTHER 02 7
BILLING INFORMATION CONCEPTS C COM 090063108 370 10600 SH DEFINED 04 10600
BINDLEY WESTN INDS INC CORP CV 090324AB0 3525 3075000 SH OTHER 01 3075000
BINDLEY WESTN INDS INC CORP CV 090324AB0 11 10000 SH OTHER 02 10000
BINDLEY WESTN INDS INC CORP CV 090324AB0 751 655000 SH OTHER 04 655000
BINDLEY WESTN INDS COM COM 090324104 459 20000 SH OTHER 01 20000
BINDLEY WESTN INDS COM COM 090324104 1337 58300 SH OTHER 03 58300
BINDLEY WESTN INDS COM COM 090324104 62 2700 SH DEFINED 04 2700
<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
BINDLEY WESTN INDS COM COM 090324104 266 11600 SH DEFINED 09 11600
BIO TECHNOLOGY GEN CORP COM COM 090578105 7 500 SH OTHER 02 500
BIO TECHNOLOGY GEN CORP COM COM 090578105 242 17900 SH DEFINED 04 17900
BIO TECHNOLOGY GEN CORP COM COM 090578105 34 2500 SH OTHER 04 2500
BIOCHEM PHARMA INC CAD COM NP 09058T108 47333 2127320 SH OTHER 01 2127320
BIOCHEM PHARMA INC CAD COM NP 09058T108 102 4600 SH OTHER 01 4600
BIOCHEM PHARMA INC CAD COM NP 09058T108 5371 241400 SH OTHER 03 241400
BIOCHEM PHARMA INC CAD COM NP 09058T108 534 24000 SH DEFINED 04 24000
BIOCHEM PHARMA INC CAD COM NP 09058T108 274 12300 SH OTHER 06 12300
BIOCHEM PHARMA INC CAD COM NP 09058T108 45 2000 SH OTHER 06 2000
BIOGEN INC COM 090597105 27 800 SH OTHER 02 800
BIOGEN INC COM 090597105 3862 114000 SH OTHER 03 114000
BIOGEN INC COM 090597105 980 28925 SH DEFINED 04 28925
BIOGEN INC COM 090597105 1226 36200 SH OTHER 04 36200
BIOGEN INC COM 090597105 579 17100 SH OTHER 06 17100
BIOGEN INC COM 090597105 91 2700 SH OTHER 06 2700
BIOGEN INC COM 090597105 0 1 SH OTHER 07 1
BIOGEN INC COM 090597105 169 5000 SH OTHER 18 5000
BIOMATRIX INC COM COM 09060P102 2660 140000 SH OTHER 01 140000
BIOMATRIX INC COM COM 09060P102 53 2800 SH DEFINED 04 2800
BIOMET INC COM COM 090613100 3058 164195 SH OTHER 01 164195
BIOMET INC COM COM 090613100 8 425 SH OTHER 01 425
BIOMET INC COM COM 090613100 35 1853 SH OTHER 02 1853
BIOMET INC COM COM 090613100 1852 99433 SH DEFINED 04 99433
BIOMET INC COM COM 090613100 820 44000 SH DEFINED 05 44000
BIOMET INC COM COM 090613100 39 2100 SH OTHER 06 2100
BIOMET INC COM COM 090613100 97 5200 SH OTHER 06 5200
BIOMET INC COM COM 090613100 613 32900 SH DEFINED 09 32900
BIOMET INC COM COM 090613100 186 10000 SH OTHER 18 10000
BIOPSYS MEDICAL INC COM COM 090651100 2940 107900 SH OTHER 01 107900
BIOPSYS MEDICAL INC COM COM 090651100 44 1600 SH DEFINED 04 1600
BIOVAIL CORP INTL NEW COM 09067K106 2204 73000 SH OTHER 01 73000
BIOVAIL CORP INTL NEW COM 09067K106 27 900 SH OTHER 01 900
BIRMINGHAM STEEL CORP COM COM 091250100 121 7800 SH DEFINED 04 7800
BIRMINGHAM STEEL CORP COM COM 091250100 488 31500 SH OTHER 06 31500
BIRMINGHAM STEEL CORP COM COM 091250100 391 25200 SH DEFINED 09 25200
BLACK & DECKER MFG CO COM COM 091797100 2960 79600 SH OTHER 01 79600
BLACK & DECKER MFG CO COM COM 091797100 1558 41891 SH DEFINED 04 41891
BLACK & DECKER MFG CO COM COM 091797100 376 10100 SH OTHER 04 10100
BLACK & DECKER MFG CO COM COM 091797100 874 23500 SH DEFINED 05 23500
BLACK & DECKER MFG CO COM COM 091797100 4154 111700 SH OTHER 06 111700
BLACK & DECKER MFG CO COM COM 091797100 528 14200 SH OTHER 07 14200
BLACK & DECKER MFG CO COM COM 091797100 4801 129100 SH OTHER 18 129100
BLACK & DECKER MFG CO COM COM 091797100 4 100 SH OTHER 19 100
BLACK & DECKER MFG CO COM COM 091797100 71 1900 SH OTHER 19 1900
BLACK BOX CORP COM COM 091826107 604 15000 SH OTHER 03 15000
BLACK BOX CORP COM COM 091826107 169 4200 SH DEFINED 04 4200
BLACK BOX CORP COM COM 091826107 588 14600 SH DEFINED 05 14600
BLACK HILLS PWR & LTCO COM COM 092113109 459 16090 SH DEFINED 02 16090
BLACK HILLS PWR & LTCO COM COM 092113109 1961 68800 SH OTHER 03 68800
<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
BLACK HILLS PWR & LTCO COM COM 092113109 151 5300 SH DEFINED 04 5300
BLACK HILLS PWR & LTCO COM COM 092113109 154 5400 SH DEFINED 05 5400
BLACK HILLS PWR & LTCO COM COM 092113109 239 8400 SH OTHER 06 8400
BLACKROCK N J INVT QUALITY MU COM 09247C107 126 10500 SH OTHER 04 10500
BLACKROCK INCOME TR INC COM 09247F100 7 1099 SH OTHER 02 1099
BLACKROCK INCOME TR INC COM 09247F100 54 8020 SH OTHER 04 8020
BLACKROCK INCOME TR INC COM 09247F100 13 2000 SH OTHER 06 2000
BLACKROCK INSD MUN 2008 TERM COM 09247K109 10 700 SH OTHER 02 700
BLACKROCK INSD MUN 2008 TERM COM 09247K109 148 10000 SH OTHER 04 10000
BLACKROCK MUN TARGETTERM TR IN COM 09247M105 5 500 SH OTHER 02 500
BLACKROCK MUN TARGETTERM TR IN COM 09247M105 105 10000 SH OTHER 04 10000
BLACKROCK 1998 TERM TR INC COM 09247N103 121 12776 SH OTHER 02 12776
BLACKROCK 1998 TERM TR INC COM 09247N103 8 800 SH OTHER 04 800
BLACKROCK TARGET TERM TR IN COM 092476100 117 12822 SH OTHER 02 12822
BLACKROCK TARGET TERM TR IN COM 092476100 5 500 SH OTHER 04 500
BLAIR CORP COM COM 092828102 23 1600 SH DEFINED 04 1600
BLAIR CORP COM COM 092828102 139 9700 SH DEFINED 09 9700
BLANCH E W HLDGS INCCOM COM 093210102 9608 360000 SH OTHER 01 360000
BLANCH E W HLDGS INCCOM COM 093210102 75 2800 SH DEFINED 04 2800
BLANCH E W HLDGS INCCOM COM 093210102 88 3300 SH DEFINED 09 3300
BLOCK DRUG CO INC CL A COM 093644102 3006 68700 SH OTHER 03 68700
BLOCK DRUG CO INC CL A COM 093644102 452 10340 SH DEFINED 04 10340
BLOCK DRUG CO INC CL A COM 093644102 236 5400 SH DEFINED 05 5400
BLOCK DRUG CO INC CL A COM 093644102 591 13514 SH OTHER 06 13514
BLOCK DRUG CO INC CL A COM 093644102 563 12866 SH DEFINED 09 12866
BLOCK H & R INC COM COM 093671105 2830 87750 SH OTHER 01 87750
BLOCK H & R INC COM COM 093671105 166 5155 SH OTHER 02 5155
BLOCK H & R INC COM COM 093671105 2514 77940 SH DEFINED 04 77940
BLOCK H & R INC COM COM 093671105 255 7900 SH OTHER 04 7900
BLOCK H & R INC COM COM 093671105 6034 187100 SH DEFINED 05 187100
BLOCK H & R INC COM COM 093671105 3457 107200 SH OTHER 06 107200
BLOCK H & R INC COM COM 093671105 483 14977 SH OTHER 07 14977
BLOCK H & R INC COM COM 093671105 30436 943740 SH OTHER 18 943740
BLOCK H & R INC COM COM 093671105 219 6790 SH OTHER 19 6790
BLOCK H & R INC COM COM 093671105 381 11800 SH OTHER 19 11800
BLOUNT INTL INC CL A COM 095177101 136 3200 SH DEFINED 04 3200
BLOUNT INTL INC CL A COM 095177101 149 3500 SH OTHER 18 3500
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 52 3000 SH OTHER 05 3000
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 12379 717650 SH OTHER 06 717650
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 12379 717650 SH OTHER 07 717650
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 238 13800 SH OTHER 07 13800
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 3853 114150 SH OTHER 01 114150
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 230 6825 SH OTHER 01 6825
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 5624 166650 SH OTHER 03 166650
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 1205 35700 SH DEFINED 04 35700
BOB EVANS FARMS INC COM COM 096761101 231 13652 SH DEFINED 04 13652
BOB EVANS FARMS INC COM COM 096761101 17 1000 SH OTHER 04 1000
BOB EVANS FARMS INC COM COM 096761101 622 36700 SH DEFINED 09 36700
BOCA RESEARCH INC COM COM 096888102 347 44000 SH DEFINED 04 44000
BOEING CO USD5 COM COM 097023105 371 7000 SH OTHER 7000
<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
BOEING CO USD5 COM COM 097023105 30904 582411 SH OTHER 01 582411
BOEING CO USD5 COM COM 097023105 3130 58993 SH OTHER 01 58993
BOEING CO USD5 COM COM 097023105 118 2231 SH DEFINED 02 2231
BOEING CO USD5 COM COM 097023105 3624 68292 SH OTHER 02 68292
BOEING CO USD5 COM COM 097023105 17951 338300 SH OTHER 03 338300
BOEING CO USD5 COM COM 097023105 4086 77000 SH OTHER 03 77000
BOEING CO USD5 COM COM 097023105 26035 490649 SH DEFINED 04 490649
BOEING CO USD5 COM COM 097023105 5974 112588 SH OTHER 04 112588
BOEING CO USD5 COM COM 097023105 11011 207500 SH DEFINED 05 207500
BOEING CO USD5 COM COM 097023105 1908 35960 SH OTHER 05 35960
BOEING CO USD5 COM COM 097023105 8729 164500 SH OTHER 06 164500
BOEING CO USD5 COM COM 097023105 21857 411912 SH OTHER 06 411912
BOEING CO USD5 COM COM 097023105 5747 108312 SH OTHER 07 108312
BOEING CO USD5 COM COM 097023105 53 1000 SH DEFINED 09 1000
BOEING CO USD5 COM COM 097023105 30454 573920 SH OTHER 18 573920
BOEING CO USD5 COM COM 097023105 796 15000 SH OTHER 18 15000
BOEING CO USD5 COM COM 097023105 106 2000 SH OTHER 19 2000
BOEING CO USD5 COM COM 097023105 138 2600 SH OTHER 19 2600
BOISE CASCADE CORP COM COM 097383103 109 3084 SH OTHER 3084
BOISE CASCADE CORP COM COM 097383103 4665 132100 SH OTHER 01 132100
BOISE CASCADE CORP COM COM 097383103 15 430 SH OTHER 01 430
BOISE CASCADE CORP COM COM 097383103 1233 34926 SH DEFINED 04 34926
BOISE CASCADE CORP COM COM 097383103 11 302 SH OTHER 04 302
BOISE CASCADE CORP COM COM 097383103 1398 39600 SH DEFINED 05 39600
BOISE CASCADE CORP COM COM 097383103 451 12775 SH OTHER 05 12775
BOISE CASCADE CORP COM COM 097383103 21856 618935 SH OTHER 07 618935
BOISE CASCADE CORP COM COM 097383103 1448 41000 SH OTHER 07 41000
BOISE CASCADE CORP COM COM 097383103 911 25800 SH DEFINED 09 25800
BOISE CASCADE CORP COM COM 097383103 34490 976700 SH OTHER 18 976700
BOISE CASCADE CORP COM COM 097383103 49 1385 SH OTHER 19 1385
BOISE CASCADE CORP PFD SER G PREFERRED 097383863 6156 216000 SH OTHER 18 216000
BOLDER TECHNOLOGIES CORP COM 097519102 168 12000 SH OTHER 04 12000
BONE CARE INTL INC COM COM 098072101 2730 210000 SH OTHER 01 210000
BOOLE & BABBAGE INC COM 098586100 366 17224 SH DEFINED 17224
BORDERS GROUP INC COM COM 099709107 7165 297000 SH OTHER 01 297000
BORDERS GROUP INC COM COM 099709107 121 5000 SH OTHER 02 5000
BORDERS GROUP INC COM COM 099709107 12449 516000 SH OTHER 03 516000
BORDERS GROUP INC COM COM 099709107 1423 59000 SH OTHER 03 59000
BORDERS GROUP INC COM COM 099709107 830 34400 SH DEFINED 04 34400
BORDERS GROUP INC COM COM 099709107 755 31300 SH DEFINED 05 31300
BORDERS GROUP INC COM COM 099709107 400 16600 SH OTHER 06 16600
BORDERS GROUP INC COM COM 099709107 24804 1028150 SH OTHER 18 1028150
BORDERS GROUP INC COM COM 099709107 2861 118575 SH OTHER 18 118575
BORDERS GROUP INC COM COM 099709107 2726 113000 SH OTHER 19 113000
BORG WARNER AUTOMOTIVE COM 099724106 160 3000 SH OTHER 3000
BORG WARNER AUTOMOTIVE COM 099724106 1172 22000 SH OTHER 03 22000
BORG WARNER AUTOMOTIVE COM 099724106 911 17100 SH DEFINED 04 17100
BORG WARNER AUTOMOTIVE COM 099724106 226 4240 SH OTHER 04 4240
BORG WARNER AUTOMOTIVE COM 099724106 330 6200 SH DEFINED 05 6200
BORG WARNER AUTOMOTIVE COM 099724106 32363 607754 SH OTHER 07 607754
<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
BORG WARNER AUTOMOTIVE COM 099724106 1693 31800 SH OTHER 07 31800
BORG WARNER AUTOMOTIVE COM 099724106 426 8000 SH OTHER 18 8000
BORG WARNER SEC CORPCOM COM 099733107 57 3200 SH DEFINED 04 3200
BORG WARNER SEC CORPCOM COM 099733107 132 7400 SH DEFINED 09 7400
BOSTON BIOMEDICA INCCOM COM 100560101 850 100000 SH OTHER 01 100000
BOSTON CHICKEN INC SUB DEB CO CORP CV 100578AA1 32078 42000000 SH OTHER 01 42000000
BOSTON CHICKEN INC SUB DEB CO CORP CV 100578AA1 1176 1540000 SH OTHER 04 1540000
BOSTON CHICKEN INC CONV NTS ( CORP CV 100578AB9 7955 37000000 SH OTHER 01 37000000
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 711 795000 SH OTHER 04 795000
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 447 500000 SH OTHER 05 500000
BOSTON CHICKEN INC COM COM 100578103 140 10000 SH OTHER 10000
BOSTON CHICKEN INC COM COM 100578103 43 3100 SH OTHER 02 3100
BOSTON CHICKEN INC COM COM 100578103 340 24300 SH OTHER 03 24300
BOSTON CHICKEN INC COM COM 100578103 732 52300 SH DEFINED 04 52300
BOSTON CHICKEN INC COM COM 100578103 3240 231400 SH OTHER 04 231400
BOSTON CHICKEN INC COM COM 100578103 27 1900 SH OTHER 05 1900
BOSTON CHICKEN INC COM COM 100578103 259 18500 SH OTHER 06 18500
BOSTON CHICKEN INC COM COM 100578103 1645 117500 SH OTHER 06 117500
BOSTON CHICKEN INC COM COM 100578103 98 7000 SH OTHER 18 7000
BOSTON COMMUNICAT COM 100582105 3612 251265 SH OTHER 01 251265
BOSTON EDISON CO COM COM 100599109 14638 555000 SH OTHER 01 555000
BOSTON EDISON CO COM COM 100599109 3221 122135 SH DEFINED 02 122135
BOSTON EDISON CO COM COM 100599109 153 5800 SH DEFINED 04 5800
BOSTON EDISON CO COM COM 100599109 22603 857000 SH DEFINED 05 857000
BOSTON EDISON CO COM COM 100599109 567 21500 SH DEFINED 09 21500
BOSTON EDISON CO COM COM 100599109 27506 1042870 SH OTHER 18 1042870
BOSTON EDISON CO COM COM 100599109 3234 122600 SH OTHER 19 122600
BOSTON EDISON CO COM COM 100599109 185 7000 SH OTHER 19 7000
BOSTON SCIENTIFIC CORP COM 101137107 2802 45600 SH OTHER 01 45600
BOSTON SCIENTIFIC CORP COM 101137107 92 1500 SH OTHER 02 1500
BOSTON SCIENTIFIC CORP COM 101137107 25972 422742 SH DEFINED 04 422742
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH OTHER 04 5
BOSTON SCIENTIFIC CORP COM 101137107 845 13750 SH DEFINED 05 13750
BOSTON SCIENTIFIC CORP COM 101137107 4313 70200 SH OTHER 06 70200
BOSTON SCIENTIFIC CORP COM 101137107 5284 86000 SH OTHER 06 86000
BOSTON TECHNOLOGY INC COM 101143303 1474 49866 SH DEFINED 02 49866
BOSTON TECHNOLOGY INC COM 101143303 686 23200 SH DEFINED 04 23200
BOSTON TECHNOLOGY INC COM 101143303 296 10000 SH OTHER 18 10000
BOUNDLESS CORP COM COM 101706109 10 15200 SH DEFINED 04 15200
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 13833 1106600 SH OTHER 18 1106600
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 29 2320 SH OTHER 19 2320
BOWATER INC USD1 COM COM 102183100 17887 386750 SH OTHER 01 386750
BOWATER INC USD1 COM COM 102183100 46213 999200 SH OTHER 03 999200
BOWATER INC USD1 COM COM 102183100 3395 73400 SH OTHER 03 73400
BOWATER INC USD1 COM COM 102183100 920 19900 SH DEFINED 04 19900
BOWATER INC USD1 COM COM 102183100 871 18825 SH OTHER 04 18825
BOWATER INC USD1 COM COM 102183100 2789 60300 SH DEFINED 05 60300
BOWATER INC USD1 COM COM 102183100 1674 36200 SH DEFINED 09 36200
BOWATER INC USD1 COM COM 102183100 23514 508400 SH OTHER 18 508400
BOWATER INC USD1 COM COM 102183100 814 17600 SH OTHER 18 17600
<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
BOX WORLDWIDE INC COM COM 102904109 16 25000 SH OTHER 04 25000
BOWNE & CO INC COM COM 103043105 2947 84500 SH OTHER 03 84500
BOWNE & CO INC COM COM 103043105 160 4600 SH DEFINED 04 4600
BOWNE & CO INC COM COM 103043105 35 1000 SH OTHER 04 1000
BOWNE & CO INC COM COM 103043105 708 20300 SH OTHER 06 20300
BOWNE & CO INC COM COM 103043105 555 15900 SH DEFINED 09 15900
BOX ENERGY CL B COM 103168209 231 31914 SH DEFINED 04 31914
BOX ENERGY CL B COM 103168209 58 8000 SH OTHER 04 8000
BOX ENERGY CL B COM 103168209 14 1900 SH DEFINED 09 1900
BRADLEY REAL ESTATE INC, COM COM 104580105 116 6000 SH OTHER 03 6000
BRADLEY REAL ESTATE INC, COM COM 104580105 100 5200 SH DEFINED 04 5200
BRADY W H CO CL A COM 104674106 90 3100 SH DEFINED 04 3100
BRADY W H CO CL A COM 104674106 160 5500 SH DEFINED 09 5500
BRANDYWINE REALTY TRUST COM 105368203 2957 146000 SH OTHER 01 146000
BRANDYWINE REALTY TRUST COM 105368203 53 2600 SH DEFINED 04 2600
BRANDYWINE REALTY TRUST COM 105368203 19249 950554 SH OTHER 06 950554
BRANDYWINE REALTY TRUST COM 105368203 1197 59100 SH OTHER 06 59100
BRANDYWINE REALTY TRUST COM 105368203 11002 543300 SH OTHER 18 543300
BRASCAN LTD CAD CL-A COM NPV 105502405 49 2000 SH OTHER 02 2000
BRASCAN LTD CAD CL-A COM NPV 105502405 15 600 SH DEFINED 04 600
BRASCAN LTD CAD CL-A COM NPV 105502405 448 18200 SH DEFINED 05 18200
BRAUNS FASHIONS CORPCOM COM 105658108 3007 353800 SH OTHER 01 353800
BRAZIL FD INC COM COM 105759104 12 400 SH OTHER 02 400
BRAZIL FD INC COM COM 105759104 120 3900 SH OTHER 04 3900
BRAZIL FD INC COM COM 105759104 123 4000 SH OTHER 05 4000
BREED TECHNOLOGIES INC COM 106702103 92 4000 SH DEFINED 04 4000
BREED TECHNOLOGIES INC COM 106702103 3 120 SH OTHER 04 120
BREED TECHNOLOGIES INC COM 106702103 304 13200 SH DEFINED 09 13200
BREWER C HOMES INC COM COM 107575102 293 146300 SH OTHER 03 146300
BRIGGS & STRATTON CORP COM COM 109043109 4509 90175 SH OTHER 01 90175
BRIGGS & STRATTON CORP COM COM 109043109 58 1150 SH OTHER 01 1150
BRIGGS & STRATTON CORP COM COM 109043109 1271 25420 SH DEFINED 04 25420
BRIGGS & STRATTON CORP COM COM 109043109 145 2900 SH DEFINED 05 2900
BRIGGS & STRATTON CORP COM COM 109043109 45 900 SH OTHER 06 900
BRIGGS & STRATTON CORP COM COM 109043109 120 2400 SH OTHER 06 2400
BRIGGS & STRATTON CORP COM COM 109043109 285 5700 SH OTHER 07 5700
BRIGHTPOINT INC COM COM 109473108 34163 1049125 SH OTHER 01 1049125
BRIGHTPOINT INC COM COM 109473108 217 6650 SH DEFINED 04 6650
BRIGHTPOINT INC COM COM 109473108 8663 266025 SH OTHER 18 266025
BRIGHTPOINT INC COM COM 109473108 1429 43875 SH OTHER 18 43875
BRILLIANT DIGITAL ENTERTAINM COM 109502104 719 100000 SH OTHER 01 100000
BRINKER INTL INC USD.10 COM COM 109641100 1425 100000 SH OTHER 01 100000
BRINKER INTL INC USD.10 COM COM 109641100 117 8200 SH OTHER 02 8200
BRINKER INTL INC USD.10 COM COM 109641100 419 29400 SH DEFINED 04 29400
BRINKER INTL INC USD.10 COM COM 109641100 74 5200 SH OTHER 04 5200
BRINKER INTL INC USD.10 COM COM 109641100 56 3900 SH DEFINED 09 3900
BRISTOL HOTEL CO COM COM 110039104 177 4600 SH DEFINED 04 4600
BRISTOL HOTEL CO COM COM 110039104 50 1300 SH OTHER 06 1300
BRISTOL HOTEL CO COM COM 110039104 2837 73700 SH OTHER 18 73700
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 452257 5583415 SH OTHER 01 5583415
<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
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 4922 60770 SH OTHER 01 60770
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1211 14953 SH OTHER 02 14953
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 103401 1276556 SH OTHER 03 1276556
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 18849 232700 SH OTHER 03 232700
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 38448 474666 SH DEFINED 04 474666
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 41819 516281 SH OTHER 04 516281
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 124043 1531400 SH DEFINED 05 1531400
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 664 8200 SH OTHER 06 8200
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 15653 193244 SH OTHER 06 193244
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 12118 149600 SH OTHER 07 149600
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 162151 2001860 SH OTHER 18 2001860
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3167 39100 SH OTHER 18 39100
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 2479 30600 SH OTHER 19 30600
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 478 5900 SH OTHER 19 5900
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 228 1984 SH OTHER 01 1984
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 40 350 SH OTHER 01 350
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 57 500 SH OTHER 02 500
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 5145 44766 SH OTHER 04 44766
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 2873 25000 SH DEFINED 05 25000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 161 1400 SH OTHER 06 1400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 850 7393 SH OTHER 06 7393
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 2873 25000 SH OTHER 18 25000
BRITISH BIO- TECHNOLOGY ADRS 110515103 613 15922 SH OTHER 04 15922
BRITISH BIO- TECHNOLOGY ADRS 110515103 15 400 SH OTHER 06 400
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 11485 153387 SH OTHER 01 153387
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1959 26157 SH OTHER 01 26157
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 0 2 SH OTHER 02 2
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 181762 2427542 SH OTHER 03 2427542
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 21474 286800 SH OTHER 03 286800
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 592 7900 SH DEFINED 04 7900
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 9128 121914 SH OTHER 04 121914
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 142 1900 SH DEFINED 05 1900
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 2755 36800 SH OTHER 06 36800
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 10888 145419 SH OTHER 06 145419
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1722 23000 SH OTHER 07 23000
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 45 600 SH DEFINED 09 600
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 75669 1010600 SH OTHER 18 1010600
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1273 17000 SH OTHER 18 17000
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 33 440 SH OTHER 19 440
BRITISH SKY BROADCASTI ADRS 111013108 31 685 SH OTHER 01 685
BRITISH SKY BROADCASTI ADRS 111013108 9 200 SH OTHER 01 200
BRITISH SKY BROADCASTI ADRS 111013108 1488 33300 SH DEFINED 04 33300
BRITISH SKY BROADCASTI ADRS 111013108 447 10000 SH DEFINED 05 10000
BRITISH STEEL PLC ADR ADRS 111015301 8 335 SH OTHER 01 335
BRITISH STEEL PLC ADR ADRS 111015301 1 37 SH OTHER 02 37
BRITISH STEEL PLC ADR ADRS 111015301 88 3500 SH OTHER 06 3500
BRITISH STEEL PLC ADR ADRS 111015301 27285 1080600 SH OTHER 18 1080600
BRITISH STEEL PLC ADR ADRS 111015301 15 600 SH OTHER 19 600
BRITISH TELECOMMUN ADRS 111021408 14879 200395 SH OTHER 01 200395
BRITISH TELECOMMUN ADRS 111021408 5025 67683 SH DEFINED 02 67683
<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
BRITISH TELECOMMUN ADRS 111021408 1017 13700 SH DEFINED 04 13700
BRITISH TELECOMMUN ADRS 111021408 405 5450 SH OTHER 04 5450
BRITISH TELECOMMUN ADRS 111021408 92 1242 SH OTHER 05 1242
BRITISH TELECOMMUN ADRS 111021408 37 500 SH OTHER 06 500
BROADBAND TECHNOLOGI COM 111309100 321 39500 SH DEFINED 04 39500
BROADBAND TECHNOLOGI COM 111309100 2953 363400 SH OTHER 04 363400
BRODERBUND SOFTWARE INC USD.01 COM 112014105 148 6000 SH DEFINED 04 6000
BRODERBUND SOFTWARE INC USD.01 COM 112014105 222 9000 SH DEFINED 09 9000
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 32 1061 SH OTHER 01 1061
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 9 303 SH OTHER 01 303
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 60 2000 SH OTHER 02 2000
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 67 2260 SH OTHER 04 2260
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 65 2200 SH OTHER 06 2200
BROOKLYN UNION GAS CO COM COM 114259104 405 14150 SH OTHER 01 14150
BROOKLYN UNION GAS CO COM COM 114259104 469 16400 SH DEFINED 04 16400
BROOKLYN UNION GAS CO COM COM 114259104 14 500 SH OTHER 04 500
BROOKLYN UNION GAS CO COM COM 114259104 258 9000 SH OTHER 06 9000
BROOKLYN UNION GAS CO COM COM 114259104 429 15000 SH OTHER 18 15000
BROOKS AUTOMATION INC, COM COM 11434A100 501 26000 SH OTHER 01 26000
BROOKS FIBER PROPERTIES COM 114399108 203 6000 SH OTHER 01 6000
BROOKS FIBER PROPERTIES COM 114399108 423 12519 SH DEFINED 04 12519
BROOKS FIBER PROPERTIES COM 114399108 446 13200 SH DEFINED 09 13200
BROWN FORMAN DISTILLERS COM 115637209 2748 56300 SH OTHER 01 56300
BROWN FORMAN DISTILLERS COM 115637209 1 14 SH OTHER 02 14
BROWN FORMAN DISTILLERS COM 115637209 1037 21241 SH DEFINED 04 21241
BROWN FORMAN DISTILLERS COM 115637209 268 5500 SH DEFINED 05 5500
BROWN FORMAN DISTILLERS COM 115637209 63 1300 SH OTHER 06 1300
BROWN FORMAN DISTILLERS COM 115637209 156 3200 SH OTHER 06 3200
BROWN FORMAN DISTILLERS COM 115637209 290 5950 SH OTHER 07 5950
BROWN GROUP INC COM COM 115657108 28 1514 SH OTHER 02 1514
BROWN GROUP INC COM COM 115657108 92 4900 SH DEFINED 04 4900
BROWN GROUP INC COM COM 115657108 187 10000 SH OTHER 04 10000
BROWN GROUP INC COM COM 115657108 209 11200 SH DEFINED 09 11200
BROWN GROUP INC COM COM 115657108 327 17500 SH OTHER 18 17500
BROWNING-FERRIS INDSINC COM 115885105 276 8300 SH OTHER 8300
BROWNING-FERRIS INDSINC COM 115885105 44866 1349355 SH OTHER 01 1349355
BROWNING-FERRIS INDSINC COM 115885105 892 26835 SH OTHER 01 26835
BROWNING-FERRIS INDSINC COM 115885105 10 300 SH OTHER 02 300
BROWNING-FERRIS INDSINC COM 115885105 2312 69519 SH DEFINED 04 69519
BROWNING-FERRIS INDSINC COM 115885105 0 7 SH OTHER 04 7
BROWNING-FERRIS INDSINC COM 115885105 549 16500 SH DEFINED 05 16500
BROWNING-FERRIS INDSINC COM 115885105 337 10150 SH OTHER 05 10150
BROWNING-FERRIS INDSINC COM 115885105 140 4200 SH OTHER 06 4200
BROWNING-FERRIS INDSINC COM 115885105 36363 1093638 SH OTHER 07 1093638
BROWNING-FERRIS INDSINC COM 115885105 2470 74300 SH OTHER 07 74300
BRUNSWICK CORP COM COM 117043109 3047 97520 SH OTHER 01 97520
BRUNSWICK CORP COM COM 117043109 52 1670 SH OTHER 01 1670
BRUNSWICK CORP COM COM 117043109 1417 45342 SH DEFINED 04 45342
BRUNSWICK CORP COM COM 117043109 1319 42200 SH DEFINED 05 42200
BRUNSWICK CORP COM COM 117043109 444 14200 SH OTHER 07 14200
<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
BRUNSWICK CORP COM COM 117043109 3406 109000 SH OTHER 18 109000
BRUSH WELLMAN INC COM COM 117421107 124 5900 SH DEFINED 04 5900
BRUSH WELLMAN INC COM COM 117421107 358 17100 SH DEFINED 05 17100
BRUSH WELLMAN INC COM COM 117421107 138 6600 SH DEFINED 09 6600
BRYLANE INC COM COM 117661108 7851 203600 SH OTHER 03 203600
BRYLANE INC COM COM 117661108 189 4900 SH DEFINED 04 4900
BRYLANE INC COM COM 117661108 432 11200 SH OTHER 06 11200
BUCKEYE CELLULOSE CORP COM 11815H104 6698 198450 SH OTHER 01 198450
BUCKEYE CELLULOSE CORP COM 11815H104 554 16400 SH DEFINED 04 16400
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 5 100 SH OTHER 02 100
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 298 6600 SH DEFINED 09 6600
BUDGET GROUP INC COM COM 119003101 3992 115700 SH OTHER 01 115700
BUDGET GROUP INC COM COM 119003101 152 4400 SH DEFINED 04 4400
BUFFETS INC COM COM 119882108 4 500 SH OTHER 02 500
BUFFETS INC COM COM 119882108 139 16500 SH DEFINED 04 16500
BUFFETS INC COM COM 119882108 170 20100 SH DEFINED 09 20100
BURLINGTON COAT FACTORY WH COM 121579106 2 100 SH OTHER 02 100
BURLINGTON COAT FACTORY WH COM 121579106 2 100 SH OTHER 03 100
BURLINGTON COAT FACTORY WH COM 121579106 622 31900 SH DEFINED 04 31900
BURLINGTON COAT FACTORY WH COM 121579106 339 17400 SH DEFINED 05 17400
BURLINGTON COAT FACTORY WH COM 121579106 2707 138800 SH DEFINED 09 138800
BURLINGTOM INDS INC NEW COM COM 121693105 25520 2219130 SH SOLE 2219130
BURLINGTON INDS INC NEW COM COM 121693105 1200 100000 SH OTHER 01 100000
BURLINGTON INDS INC NEW COM COM 121693105 652 54300 SH DEFINED 04 54300
BURLINGTON INDS INC NEW COM COM 121693105 452 37700 SH DEFINED 09 37700
BURLINGTON INDS INC NEW COM COM 121693105 240 20000 SH OTHER 18 20000
BURLINGTON NORTHN SANTA FE C COM 12189T104 181878 2023677 SH OTHER 01 2023677
BURLINGTON NORTHN SANTA FE C COM 12189T104 432 4805 SH OTHER 01 4805
BURLINGTON NORTHN SANTA FE C COM 12189T104 39 435 SH OTHER 02 435
BURLINGTON NORTHN SANTA FE C COM 12189T104 36017 400740 SH OTHER 03 400740
BURLINGTON NORTHN SANTA FE C COM 12189T104 8922 99267 SH OTHER 03 99267
BURLINGTON NORTHN SANTA FE C COM 12189T104 4306 47906 SH DEFINED 04 47906
BURLINGTON NORTHN SANTA FE C COM 12189T104 8522 94819 SH OTHER 04 94819
BURLINGTON NORTHN SANTA FE C COM 12189T104 3811 42400 SH DEFINED 05 42400
BURLINGTON NORTHN SANTA FE C COM 12189T104 90 1000 SH OTHER 06 1000
BURLINGTON NORTHN SANTA FE C COM 12189T104 5817 64721 SH OTHER 06 64721
BURLINGTON NORTHN SANTA FE C COM 12189T104 2984 33200 SH OTHER 07 33200
BURLINGTON RESOURCESINC COM 122014103 173469 3931310 SH OTHER 01 3931310
BURLINGTON RESOURCESINC COM 122014103 442 10020 SH OTHER 01 10020
BURLINGTON RESOURCESINC COM 122014103 49 1101 SH DEFINED 02 1101
BURLINGTON RESOURCESINC COM 122014103 156 3536 SH OTHER 02 3536
BURLINGTON RESOURCESINC COM 122014103 13 300 SH OTHER 03 300
BURLINGTON RESOURCESINC COM 122014103 2663 60355 SH DEFINED 04 60355
BURLINGTON RESOURCESINC COM 122014103 3912 88651 SH OTHER 04 88651
BURLINGTON RESOURCESINC COM 122014103 2572 58300 SH DEFINED 05 58300
BURLINGTON RESOURCESINC COM 122014103 18 400 SH OTHER 06 400
BURLINGTON RESOURCESINC COM 122014103 11039 250169 SH OTHER 06 250169
BURNHAM PACIFIC PROPERTIES COM 12232C108 59 4300 SH DEFINED 04 4300
BURNHAM PACIFIC PROPERTIES COM 12232C108 144 10500 SH OTHER 04 10500
BURNHAM PACIFIC PROPERTIES COM 12232C108 13266 964800 SH OTHER 06 964800
<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
BURNHAM PACIFIC PROPERTIES COM 12232C108 679 49400 SH OTHER 06 49400
BURNHAM PACIFIC PROPERTIES COM 12232C108 7631 555000 SH OTHER 18 555000
BURR BROWN CORP COM COM 122574106 5261 152500 SH OTHER 01 152500
BURR BROWN CORP COM COM 122574106 416 12050 SH DEFINED 04 12050
BURR BROWN CORP COM COM 122574106 528 15300 SH DEFINED 09 15300
BUSH BOAKE ALLEN INCCOM COM 123162109 59 1900 SH DEFINED 04 1900
BUSH BOAKE ALLEN INCCOM COM 123162109 327 10500 SH DEFINED 05 10500
CAI WIRELESS SYS INCCOM COM 12476P104 2 2000 SH OTHER 02 2000
CAI WIRELESS SYS INCCOM COM 12476P104 18 17000 SH DEFINED 04 17000
CBT GROUP PUB LTD SPONSORED ADRS 124853102 2749 43555 SH OTHER 01 43555
CBT GROUP PUB LTD SPONSORED ADRS 124853102 16 250 SH OTHER 01 250
CCC INFORMATION SVCSGROUP INC COM 12487Q109 782 40100 SH OTHER 01 40100
CCC INFORMATION SVCSGROUP INC COM 12487Q109 103 5300 SH DEFINED 04 5300
CCB FINL CORP COM COM 124875105 10 137 SH OTHER 02 137
CCB FINL CORP COM COM 124875105 2552 34900 SH OTHER 03 34900
CCB FINL CORP COM COM 124875105 644 8800 SH DEFINED 04 8800
CCB FINL CORP COM COM 124875105 219 3000 SH DEFINED 09 3000
C-CUBE MICROSYSTEMS INC COM 125015107 2 100 SH OTHER 02 100
C-CUBE MICROSYSTEMS INC COM 125015107 782 44500 SH DEFINED 04 44500
C-CUBE MICROSYSTEMS INC COM 125015107 18 1000 SH OTHER 04 1000
C D I CORP COM COM 125071100 17801 427000 SH OTHER 03 427000
C D I CORP COM COM 125071100 108 2600 SH DEFINED 04 2600
C D I CORP COM COM 125071100 208 5000 SH DEFINED 05 5000
C D I CORP COM COM 125071100 1630 39100 SH OTHER 06 39100
C D I CORP COM COM 125071100 663 15900 SH DEFINED 09 15900
CDW COMPUTER CTRS INC COM 125129106 478 9010 SH DEFINED 04 9010
CDW COMPUTER CTRS INC COM 125129106 1061 20000 SH OTHER 19 20000
CFX CORP COM COM 12525V102 71 3400 SH DEFINED 04 3400
CFX CORP COM COM 12525V102 1273 60600 SH OTHER 04 60600
CHS ELECTRONICS INC COM NEW COM 12542A206 72 2700 SH DEFINED 04 2700
CHS ELECTRONICS INC COM NEW COM 12542A206 3816 144000 SH OTHER 18 144000
CHS ELECTRONICS INC COM NEW COM 12542A206 432 16300 SH OTHER 18 16300
CHS ELECTRONICS INC COM NEW COM 12542A206 1060 40000 SH OTHER 19 40000
CIGNA CORP COM COM 125509109 4285 24140 SH OTHER 01 24140
CIGNA CORP COM COM 125509109 490 2758 SH OTHER 01 2758
CIGNA CORP COM COM 125509109 144 810 SH OTHER 02 810
CIGNA CORP COM COM 125509109 81153 457200 SH OTHER 03 457200
CIGNA CORP COM COM 125509109 8698 49000 SH OTHER 03 49000
CIGNA CORP COM COM 125509109 6171 34768 SH DEFINED 04 34768
CIGNA CORP COM COM 125509109 1189 6701 SH OTHER 04 6701
CIGNA CORP COM COM 125509109 3763 21200 SH DEFINED 05 21200
CIGNA CORP COM COM 125509109 1198 6750 SH OTHER 06 6750
CIGNA CORP COM COM 125509109 3868 21793 SH OTHER 06 21793
CIGNA CORP COM COM 125509109 1953 11000 SH OTHER 07 11000
CIGNA CORP COM COM 125509109 3497 19700 SH DEFINED 09 19700
CIGNA CORP COM COM 125509109 76208 429340 SH OTHER 18 429340
CIGNA CORP COM COM 125509109 401 2260 SH OTHER 19 2260
CIGNA CORP COM COM 125509109 479 2700 SH OTHER 19 2700
CIGNA HIGH INCOME SHS COM 12551D109 18 2000 SH OTHER 02 2000
CIGNA HIGH INCOME SHS COM 12551D109 472 53133 SH OTHER 04 53133
<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
CIGNA HIGH INCOME SHS COM 12551D109 631 71050 SH OTHER 06 71050
CIPSCO INC USD COM NPV COM 125539106 3340 91336 SH DEFINED 02 91336
CIPSCO INC USD COM NPV COM 125539106 296 8100 SH DEFINED 09 8100
CKE RESTAURANTS INC COM 12561E105 949 30000 SH OTHER 01 30000
CKE RESTAURANTS INC COM 12561E105 3665 115900 SH OTHER 03 115900
CKE RESTAURANTS INC COM 12561E105 272 8600 SH DEFINED 04 8600
CKE RESTAURANTS INC COM 12561E105 180 5700 SH OTHER 06 5700
CKS GROUP INC COM COM 12561L109 1856 55000 SH OTHER 01 55000
CKS GROUP INC COM COM 12561L109 51 1500 SH DEFINED 04 1500
CMAC INVT CORP COM COM 125662106 5938 124365 SH OTHER 01 124365
CMAC INVT CORP COM COM 125662106 32417 678900 SH OTHER 03 678900
CMAC INVT CORP COM COM 125662106 5921 124000 SH OTHER 03 124000
CMAC INVT CORP COM COM 125662106 296 6200 SH DEFINED 04 6200
CMAC INVT CORP COM COM 125662106 16717 350100 SH OTHER 06 350100
CMAC INVT CORP COM COM 125662106 32184 674000 SH OTHER 06 674000
CMAC INVT CORP COM COM 125662106 387 8100 SH DEFINED 09 8100
CMAC INVT CORP COM COM 125662106 65480 1371300 SH OTHER 18 1371300
CMAC INVT CORP COM COM 125662106 4456 93325 SH OTHER 18 93325
CMAC INVT CORP COM COM 125662106 17 360 SH OTHER 19 360
CML GROUP INC COM COM 125820100 7 4083 SH OTHER 07 4083
CML GROUP INC COM COM 125820100 84 46200 SH DEFINED 09 46200
CMS ENERGY CORP COM COM 125896100 564 16000 SH OTHER 16000
CMS ENERGY CORP COM COM 125896100 38035 1079000 SH OTHER 01 1079000
CMS ENERGY CORP COM COM 125896100 31 890 SH OTHER 02 890
CMS ENERGY CORP COM COM 125896100 370 10500 SH DEFINED 04 10500
CMS ENERGY CORP COM COM 125896100 1701 48243 SH OTHER 04 48243
CMS ENERGY CORP COM COM 125896100 3800 107800 SH DEFINED 05 107800
CMS ENERGY CORP COM COM 125896100 67 1900 SH DEFINED 09 1900
CMS ENERGY CORP COM COM 125896100 48000 1361710 SH OTHER 18 1361710
CMS ENERGY CORP COM COM 125896100 4020 114050 SH OTHER 19 114050
CMS ENERGY CORP COM COM 125896100 240 6800 SH OTHER 19 6800
CPI CORP COM COM 125902106 242 11500 SH OTHER 01 11500
CPI CORP COM COM 125902106 246 11700 SH DEFINED 04 11700
CPI CORP COM COM 125902106 122 5819 SH DEFINED 09 5819
CSS INDS INC COM COM 125906107 60 1900 SH DEFINED 04 1900
CSS INDS INC COM COM 125906107 218 6900 SH DEFINED 09 6900
CNA FINL CORP COM COM 126117100 1118 10600 SH OTHER 03 10600
CNA FINL CORP COM COM 126117100 664 6300 SH DEFINED 04 6300
CNA FINL CORP COM COM 126117100 169 1600 SH DEFINED 05 1600
CNA FINL CORP COM COM 126117100 6716 63700 SH OTHER 06 63700
CNA FINL CORP COM COM 126117100 16691 158300 SH OTHER 06 158300
CNF TRUST I PRFD SERIES A PREFERRED 12612V205 224 4000 SH OTHER 05 4000
CNF TRUST I PRFD SERIES A PREFERRED 12612V205 1400 25000 SH OTHER 18 25000
CNF TRANSPORTATION INC COM COM 12612W104 1290 40000 SH OTHER 01 40000
CNF TRANSPORTATION INC COM COM 12612W104 1687 52300 SH DEFINED 04 52300
CNF TRANSPORTATION INC COM COM 12612W104 584 18100 SH DEFINED 05 18100
CNF TRANSPORTATION INC COM COM 12612W104 1306 40500 SH OTHER 06 40500
CNF TRANSPORTATION INC COM COM 12612W104 529 16400 SH OTHER 07 16400
CNF TRANSPORTATION INC COM COM 12612W104 381 11800 SH DEFINED 09 11800
CNB BANCSHARES INC COM COM 126126101 211 5200 SH DEFINED 04 5200
<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
CNB BANCSHARES INC COM COM 126126101 511 12608 SH OTHER 04 12608
CPC INTL INC COM COM 126149103 1754 19000 SH OTHER 19000
CPC INTL INC COM COM 126149103 2843 30800 SH OTHER 01 30800
CPC INTL INC COM COM 126149103 4 38 SH OTHER 02 38
CPC INTL INC COM COM 126149103 5313 57550 SH DEFINED 04 57550
CPC INTL INC COM COM 126149103 625 6771 SH OTHER 04 6771
CPC INTL INC COM COM 126149103 43923 475800 SH DEFINED 05 475800
CPC INTL INC COM COM 126149103 2769 30000 SH OTHER 06 30000
CPC INTL INC COM COM 126149103 609 6600 SH OTHER 06 6600
CPC INTL INC COM COM 126149103 43849 475000 SH OTHER 18 475000
CPC INTL INC COM COM 126149103 37 400 SH OTHER 19 400
CRA MANAGED CARE INC,COM COM 126172105 6826 130800 SH OTHER 01 130800
CRA MANAGED CARE INC,COM COM 126172105 84 1600 SH DEFINED 04 1600
CRA MANAGED CARE INC,COM COM 126172105 746 14300 SH OTHER 06 14300
CRA MANAGED CARE INC,COM COM 126172105 809 15500 SH OTHER 06 15500
CRA MANAGED CARE INC,COM COM 126172105 157 3000 SH OTHER 18 3000
CSG SYSTEMS INTL INC COM COM 126349109 789 25554 SH OTHER 04 25554
CSG SYSTEMS INTL INC COM COM 126349109 737 23875 SH OTHER 06 23875
CSG SYSTEMS INTL INC COM COM 126349109 58082 1881190 SH DEFINED 1881190
CSG SYSTEMS INTL INC COM COM 126349109 53828 1743420 SH DEFINED 111214 1743420
CSG SYSTEMS INTL INC COM COM 126349109 2709 87744 SH DEFINED 12 87744
CSG SYSTEMS INTL INC COM COM 126349109 177589 5751858 SH DEFINED 081516 5751858
CSX CORP COM COM 126408103 164359 2961417 SH OTHER 01 2961417
CSX CORP COM COM 126408103 938 16895 SH OTHER 01 16895
CSX CORP COM COM 126408103 0 4 SH OTHER 02 4
CSX CORP COM COM 126408103 41688 751130 SH OTHER 03 751130
CSX CORP COM COM 126408103 5322 95900 SH OTHER 03 95900
CSX CORP COM COM 126408103 4228 76185 SH DEFINED 04 76185
CSX CORP COM COM 126408103 3479 62686 SH OTHER 04 62686
CSX CORP COM COM 126408103 4407 79400 SH DEFINED 05 79400
CSX CORP COM COM 126408103 2570 46300 SH OTHER 06 46300
CSX CORP COM COM 126408103 3181 57318 SH OTHER 06 57318
CSX CORP COM COM 126408103 2775 50000 SH OTHER 07 50000
CSX CORP COM COM 126408103 1182 21300 SH OTHER 18 21300
CTS CORP NPV COM COM 126501105 193 2800 SH DEFINED 04 2800
CTS CORP NPV COM COM 126501105 296 4300 SH DEFINED 09 4300
C-TEC CORP COM 126504109 209 6000 SH OTHER 01 6000
C-TEC CORP COM 126504109 216 6200 SH DEFINED 04 6200
C-TEC CORP COM 126504109 21 600 SH DEFINED 09 600
CUC INTL INC COM COM 126545102 5960 230900 SH OTHER 01 230900
CUC INTL INC COM COM 126545102 3855 149353 SH DEFINED 04 149353
CUC INTL INC COM COM 126545102 12506 484477 SH OTHER 04 484477
CUC INTL INC COM COM 126545102 852 33000 SH DEFINED 05 33000
CUC INTL INC COM COM 126545102 4693 181811 SH OTHER 06 181811
CUC INTL INC COM COM 126545102 3 135 SH OTHER 06 135
CUC INTL INC COM COM 126545102 1587 61497 SH OTHER 07 61497
CVS CORP COM COM 126650100 29921 583818 SH OTHER 01 583818
CVS CORP COM COM 126650100 59291 1156900 SH OTHER 03 1156900
CVS CORP COM COM 126650100 4520 88200 SH OTHER 03 88200
CVS CORP COM COM 126650100 2461 48019 SH DEFINED 04 48019
<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
CVS CORP COM COM 126650100 548 10688 SH OTHER 04 10688
CVS CORP COM COM 126650100 564 11000 SH DEFINED 05 11000
CVS CORP COM COM 126650100 2250 43900 SH OTHER 06 43900
CVS CORP COM COM 126650100 3175 61950 SH OTHER 06 61950
CVS CORP COM COM 126650100 1292 25200 SH OTHER 07 25200
CVS CORP COM COM 126650100 390 7604 SH DEFINED 09 7604
CVS CORP COM COM 126650100 52255 1019603 SH OTHER 18 1019603
CVS CORP COM COM 126650100 3412 66575 SH OTHER 18 66575
CVS CORP COM COM 126650100 45 884 SH OTHER 19 884
CVS CORP COM COM 126650100 190 3713 SH OTHER 19 3713
CWM MTG HLDGS INC COM COM 126692102 41 1700 SH OTHER 01 1700
CWM MTG HLDGS INC COM COM 126692102 197 8247 SH OTHER 02 8247
CWM MTG HLDGS INC COM COM 126692102 309 12900 SH DEFINED 04 12900
CABLE & WIRELESS PUBLTD CO ADRS 126830207 13671 489350 SH OTHER 01 489350
CABLE & WIRELESS PUBLTD CO ADRS 126830207 1513 54145 SH DEFINED 02 54145
CABLE & WIRELESS PUBLTD CO ADRS 126830207 198 7100 SH DEFINED 05 7100
CABLE & WIRELESS PUBLTD CO ADRS 126830207 32688 1170020 SH OTHER 18 1170020
CABLE & WIRELESS PUBLTD CO ADRS 126830207 4017 143770 SH OTHER 19 143770
CABLE & WIRELESS PUBLTD CO ADRS 126830207 313 11200 SH OTHER 19 11200
CABLEVISION SYSTEMS CORP COM COM 12686C109 54 1000 SH OTHER 02 1000
CABLEVISION SYSTEMS CORP COM COM 12686C109 488 9100 SH DEFINED 04 9100
CABLEVISION SYSTEMS CORP COM COM 12686C109 27 500 SH DEFINED 09 500
CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 687 25500 SH OTHER 04 25500
CABLETRON SYS INC COM COM 126920107 2688 94925 SH OTHER 01 94925
CABLETRON SYS INC COM COM 126920107 7 240 SH OTHER 01 240
CABLETRON SYS INC COM COM 126920107 369 13050 SH OTHER 02 13050
CABLETRON SYS INC COM COM 126920107 4626 163372 SH DEFINED 04 163372
CABLETRON SYS INC COM COM 126920107 568 20060 SH OTHER 04 20060
CABLETRON SYS INC COM COM 126920107 311 11000 SH DEFINED 05 11000
CABLETRON SYS INC COM COM 126920107 12811 452470 SH OTHER 18 452470
CABLETRON SYS INC COM COM 126920107 170 6000 SH OTHER 19 6000
CABLETRON SYS INC COM COM 126920107 263 9300 SH DEFINED 9300
CABOT CORP COM COM 127055101 2128 75000 SH OTHER 01 75000
CABOT CORP COM COM 127055101 57 2000 SH OTHER 01 2000
CABOT CORP COM COM 127055101 35150 1238772 SH OTHER 03 1238772
CABOT CORP COM COM 127055101 4631 163200 SH OTHER 03 163200
CABOT CORP COM COM 127055101 221 7800 SH DEFINED 04 7800
CABOT CORP COM COM 127055101 323 11400 SH OTHER 06 11400
CABOT CORP COM COM 127055101 934 32900 SH OTHER 07 32900
CABOT OIL AND GAS CORP CL A COM 127097103 1146 65000 SH OTHER 01 65000
CABOT OIL AND GAS CORP CL A COM 127097103 100 5700 SH DEFINED 04 5700
CADENCE DESIGN SYSTEMS IN COM 127387108 2727 81400 SH OTHER 03 81400
CADENCE DESIGN SYSTEMS IN COM 127387108 693 20700 SH DEFINED 04 20700
CADENCE DESIGN SYSTEMS IN COM 127387108 3424 102200 SH OTHER 04 102200
CADENCE DESIGN SYSTEMS IN COM 127387108 67 2000 SH DEFINED 05 2000
CADENCE DESIGN SYSTEMS IN COM 127387108 593 17700 SH OTHER 06 17700
CADENCE DESIGN SYSTEMS IN COM 127387108 10723 320100 SH OTHER 18 320100
CADENCE DESIGN SYSTEMS IN COM 127387108 611 18225 SH OTHER 18 18225
CADIZ LD INC COM COM 127549103 75 14323 SH DEFINED 04 14323
CADIZ LD INC COM COM 127549103 12240 2331512 SH OTHER 07 2331512
<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
CADIZ LD INC COM COM 127549103 871 165986 SH OTHER 07 165986
CADUS PHARMACEUTICALCOM COM 127639102 855 60000 SH OTHER 01 60000
CAERE CORP COM COM 127646107 99 13600 SH DEFINED 04 13600
CALDOR CORP COM COM 128787108 27 19000 SH OTHER 04 19000
CALENERGY INC COM COM 129466108 650 17100 SH DEFINED 04 17100
CALENERGY INC COM COM 129466108 950 25000 SH OTHER 18 25000
CALGON CARBON CORP COM COM 129603106 1020 73500 SH OTHER 01 73500
CALGON CARBON CORP COM COM 129603106 0 2 SH OTHER 02 2
CALGON CARBON CORP COM COM 129603106 347 25000 SH DEFINED 04 25000
CALIBER SYSTEMS INC COM 129894101 6351 170500 SH OTHER 01 170500
CALIBER SYSTEMS INC COM 129894101 18 473 SH OTHER 02 473
CALIBER SYSTEMS INC COM 129894101 1938 52028 SH DEFINED 04 52028
CALIBER SYSTEMS INC COM 129894101 209 5600 SH OTHER 07 5600
CALIBER SYSTEMS INC COM 129894101 756 20300 SH DEFINED 09 20300
CALI RLTY CORP COM COM 129909107 150 4400 SH OTHER 02 4400
CALI RLTY CORP COM COM 129909107 3189 93800 SH OTHER 03 93800
CALI RLTY CORP COM COM 129909107 343 10100 SH DEFINED 04 10100
CALI RLTY CORP COM COM 129909107 285 8380 SH OTHER 04 8380
CALI RLTY CORP COM COM 129909107 7 200 SH OTHER 05 200
CALIFORNIA MICROWAVEINC CORP CV 130442AA4 25 30000 SH OTHER 02 30000
CALIFORNIA WTR SVC CO COM COM 130789100 1186 26800 SH OTHER 03 26800
CALIFORNIA WTR SVC CO COM COM 130789100 84 1900 SH DEFINED 04 1900
CALIFORNIA WTR SVC CO COM COM 130789100 119 2700 SH DEFINED 09 2700
CALLAWAY GOLF CO COM COM 131193104 15856 446655 SH OTHER 01 446655
CALLAWAY GOLF CO COM COM 131193104 35 995 SH OTHER 01 995
CALLAWAY GOLF CO COM COM 131193104 135 3800 SH OTHER 02 3800
CALLAWAY GOLF CO COM COM 131193104 447 12600 SH OTHER 03 12600
CALLAWAY GOLF CO COM COM 131193104 291 8200 SH DEFINED 04 8200
CALLAWAY GOLF CO COM COM 131193104 1108 31200 SH OTHER 04 31200
CALLAWAY GOLF CO COM COM 131193104 4342 122300 SH OTHER 06 122300
CALLAWAY GOLF CO COM COM 131193104 1605 45200 SH OTHER 06 45200
CALLAWAY GOLF CO COM COM 131193104 393 11083 SH OTHER 07 11083
CALLAWAY GOLF CO COM COM 131193104 650 18300 SH DEFINED 09 18300
CALLAWAY GOLF CO COM COM 131193104 213 6000 SH OTHER 18 6000
CALLON PETE CO DEL PFD CONV PREFERRED 13123X201 2021 55000 SH OTHER 01 55000
CALMAT CO COM COM 131271108 166 7700 SH DEFINED 04 7700
CALMAT CO COM COM 131271108 2 100 SH DEFINED 05 100
CALMAT CO COM COM 131271108 120 5600 SH DEFINED 09 5600
CAMBRIDGE HEART INC COM COM 131910101 141 19800 SH OTHER 04 19800
CAMBRIDGE HEART INC COM COM 131910101 198 27854 SH OTHER 06 27854
CAMBRIDGE HEART INC COM COM 131910101 730 102389 SH DEFINED 12 102389
CAMBIOR INC CAD COM NPV (USD) 13201L103 1301 115000 SH OTHER 01 115000
CAMBIOR INC CAD COM NPV (USD) 13201L103 6 500 SH DEFINED 04 500
CAMBIOR INC CAD COM NPV (USD) 13201L103 166 14700 SH OTHER 04 14700
CAMBREX CORP COM COM 132011107 171 4316 SH DEFINED 04 4316
CAMBREX CORP COM COM 132011107 28 700 SH OTHER 04 700
CAMBREX CORP COM COM 132011107 420 10600 SH DEFINED 05 10600
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 2686 83940 SH OTHER 01 83940
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 10 300 SH OTHER 02 300
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 6 200 SH DEFINED 04 200
<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
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 10227 319600 SH OTHER 18 319600
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 1690 52825 SH OTHER 18 52825
CAMCO INTL INC COM COM 132632100 2190 40000 SH OTHER 01 40000
CAMCO INTL INC COM COM 132632100 3121 57000 SH OTHER 03 57000
CAMCO INTL INC COM COM 132632100 6433 117500 SH DEFINED 04 117500
CAMCO INTL INC COM COM 132632100 6894 125912 SH OTHER 04 125912
CAMCO INTL INC COM COM 132632100 747 13650 SH DEFINED 05 13650
CAMCO INTL INC COM COM 132632100 361 6600 SH OTHER 06 6600
CAMCO INTL INC COM COM 132632100 383 7000 SH OTHER 06 7000
CAMCO INTL INC COM COM 132632100 383 7000 SH OTHER 18 7000
CAMDEN PPTY TR SH BEN INT COM 133131102 3795 119999 SH OTHER 01 119999
CAMDEN PPTY TR SH BEN INT COM 133131102 221 7000 SH DEFINED 04 7000
CAMDEN PPTY TR SH BEN INT COM 133131102 1224 38700 SH OTHER 04 38700
CAMDEN PPTY TR SH BEN INT COM 133131102 22 700 SH DEFINED 05 700
CAMECO CORP CAD COM 13321L108 11 300 SH DEFINED 04 300
CAMECO CORP CAD COM 13321L108 293 7800 SH DEFINED 05 7800
CAMERON ASHLEY INC COM COM 133290106 1235 89000 SH OTHER 01 89000
CAMERON ASHLEY INC COM COM 133290106 53 3800 SH DEFINED 04 3800
CAMPBELL SOUP CO USD.0375 COM COM 134429109 18130 362590 SH OTHER 01 362590
CAMPBELL SOUP CO USD.0375 COM COM 134429109 24 485 SH OTHER 01 485
CAMPBELL SOUP CO USD.0375 COM COM 134429109 60 1200 SH OTHER 02 1200
CAMPBELL SOUP CO USD.0375 COM COM 134429109 42085 841700 SH OTHER 03 841700
CAMPBELL SOUP CO USD.0375 COM COM 134429109 5660 113200 SH OTHER 03 113200
CAMPBELL SOUP CO USD.0375 COM COM 134429109 11783 235666 SH DEFINED 04 235666
CAMPBELL SOUP CO USD.0375 COM COM 134429109 250 5000 SH OTHER 04 5000
CAMPBELL SOUP CO USD.0375 COM COM 134429109 9010 180200 SH DEFINED 05 180200
CAMPBELL SOUP CO USD.0375 COM COM 134429109 6131 122620 SH OTHER 06 122620
CAMPBELL SOUP CO USD.0375 COM COM 134429109 20166 403324 SH OTHER 06 403324
CAMPBELL SOUP CO USD.0375 COM COM 134429109 3510 70200 SH OTHER 07 70200
CAMPBELL SOUP CO USD.0375 COM COM 134429109 25476 509510 SH OTHER 18 509510
CAMPBELL SOUP CO USD.0375 COM COM 134429109 100 2000 SH OTHER 19 2000
CAMPBELL SOUP CO USD.0375 COM COM 134429109 190 3800 SH OTHER 19 3800
CANADIAN PAC LTD NEW COM 135923100 304 10675 SH OTHER 01 10675
CANADIAN PAC LTD NEW COM 135923100 81 2850 SH OTHER 01 2850
CANADIAN PAC LTD NEW COM 135923100 2224 78213 SH DEFINED 04 78213
CANADIAN PAC LTD NEW COM 135923100 253 8900 SH OTHER 04 8900
CANADIAN PAC LTD NEW COM 135923100 2537 89200 SH DEFINED 05 89200
CANADIAN PAC LTD NEW COM 135923100 228 8000 SH OTHER 06 8000
CANADIAN PAC LTD NEW COM 135923100 87908 3091220 SH OTHER 18 3091220
CANADIAN PAC LTD NEW COM 135923100 282 9910 SH OTHER 19 9910
CANADIAN PAC LTD NEW COM 135923100 503 17700 SH OTHER 19 17700
CANADIAN PAC LTD NEW COM 135923100 1250 43961 SH DEFINED 43961
CANADIAN NATIONAL RAILWAY CO C 136375102 451 10300 SH OTHER 01 10300
CANADIAN NATIONAL RAILWAY CO C 136375102 9 200 SH OTHER 04 200
CANADIAN NATIONAL RAILWAY CO C 136375102 45989 1051180 SH OTHER 18 1051180
CANADIAN NATIONAL RAILWAY CO C 136375102 173 3950 SH OTHER 19 3950
CANADIAN NATIONAL RAILWAY CO C 136375102 304 6950 SH OTHER 19 6950
CANADIAN OCCIDENTAL PETROLEUM 136420106 4032 179200 SH DEFINED 04 179200
CANADIAN OCCIDENTAL PETROLEUM 136420106 29 1300 SH OTHER 04 1300
CANADIAN OCCIDENTAL PETROLEUM 136420106 585 26000 SH DEFINED 05 26000
<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
CANADIAN OCCIDENTAL PETROLEUM 136420106 180 8000 SH OTHER 18 8000
CANADIAN OCCIDENTAL PETROLEUM 136420106 1067 47400 SH DEFINED 47400
CANANDAIGUA WINE INC CL A COM 137219200 17 500 SH OTHER 02 500
CANANDAIGUA WINE INC CL A COM 137219200 398 11700 SH DEFINED 04 11700
CANANDAIGUA WINE INC CL A COM 137219200 17 500 SH OTHER 19 500
CANON INC ADR REPSTG 5 S ADRS 138006309 375 2745 SH OTHER 01 2745
CANON INC ADR REPSTG 5 S ADRS 138006309 85 620 SH OTHER 01 620
CANON INC ADR REPSTG 5 S ADRS 138006309 437 3200 SH DEFINED 04 3200
CANON INC ADR REPSTG 5 S ADRS 138006309 137 1000 SH OTHER 04 1000
CANYON RES CORP COM COM 138869102 438 175000 SH OTHER 01 175000
CANYON RES CORP COM COM 138869102 2 800 SH OTHER 02 800
CANYON RES CORP COM COM 138869102 25 10000 SH OTHER 04 10000
CAPITAL ONE FINL CORP COM COM 14040H105 1148 30399 SH DEFINED 02 30399
CAPITAL ONE FINL CORP COM COM 14040H105 53609 1420097 SH OTHER 03 1420097
CAPITAL ONE FINL CORP COM COM 14040H105 5983 158500 SH OTHER 03 158500
CAPITAL ONE FINL CORP COM COM 14040H105 1253 33200 SH DEFINED 04 33200
CAPITAL ONE FINL CORP COM COM 14040H105 14364 380499 SH OTHER 04 380499
CAPITAL ONE FINL CORP COM COM 14040H105 627 16600 SH OTHER 06 16600
CAPITAL ONE FINL CORP COM COM 14040H105 445 11800 SH OTHER 06 11800
CAPITAL ONE FINL CORP COM COM 14040H105 1317 34900 SH OTHER 07 34900
CAPITAL ONE FINL CORP COM COM 14040H105 15100 400000 SH OTHER 18 400000
CAPITAL ONE FINL CORP COM COM 14040H105 26 700 SH OTHER 19 700
CAPITAL RE CORP COM COM 140432105 2461 46000 SH OTHER 03 46000
CAPITAL RE CORP COM COM 140432105 166 3100 SH DEFINED 04 3100
CAPITAL RE CORP COM COM 140432105 594 11100 SH DEFINED 09 11100
CAPITAL SOUTHWEST CORP COM COM 140501107 250 3500 SH DEFINED 04 3500
CAPITAL BANCORP LTD COM COM 14056D105 1580 90260 SH OTHER 04 90260
CAPSTONE PHARMACY SVCS INC C COM 14066N101 2095 192600 SH OTHER 01 192600
CAPSTONE PHARMACY SVCS INC C COM 14066N101 239 22000 SH OTHER 01 22000
CAPSTONE PHARMACY SVCS INC C COM 14066N101 40 3700 SH DEFINED 04 3700
CAPSTONE CAP CORP CONV SUB D CORP CV 14066RAB8 3855 4000000 SH OTHER 01 4000000
CAPSTEAD MTG CORP COM COM 14067E100 133 5400 SH OTHER 03 5400
CAPSTEAD MTG CORP COM COM 14067E100 247 10000 SH DEFINED 04 10000
CAPSURE HLDGS CORP COM COM 140673104 4916 380000 SH OTHER 01 380000
CAPSURE HLDGS CORP COM COM 140673104 35 2700 SH OTHER 02 2700
CAPSURE HLDGS CORP COM COM 140673104 58 4500 SH DEFINED 04 4500
CARAUSTAR INDS COM COM 140909102 2 48 SH OTHER 02 48
CARAUSTAR INDS COM COM 140909102 1659 47900 SH OTHER 03 47900
CARAUSTAR INDS COM COM 140909102 232 6700 SH DEFINED 04 6700
CARAUSTAR INDS COM COM 140909102 38 1100 SH DEFINED 09 1100
CAPSTAR HOTEL CO COM COM 140918103 108 3400 SH DEFINED 04 3400
CAPSTAR HOTEL CO COM COM 140918103 5008 158350 SH OTHER 18 158350
CAPSTAR HOTEL CO COM COM 140918103 986 31175 SH OTHER 18 31175
CAPSTAR HOTEL CO COM COM 140918103 1898 60000 SH OTHER 19 60000
CARDIAC PATHWAYS CORP COM COM 141408104 99 11000 SH OTHER 11000
CARDIAC PATHWAYS CORP COM COM 141408104 4 431 SH DEFINED 04 431
CARDIAC PATHWAYS CORP COM COM 141408104 734 81601 SH OTHER 04 81601
CARDINAL HEALTH INC COM COM 14149Y108 2754 48100 SH OTHER 01 48100
CARDINAL HEALTH INC COM COM 14149Y108 43 750 SH OTHER 01 750
CARDINAL HEALTH INC COM COM 14149Y108 99 1721 SH OTHER 02 1721
<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
CARDINAL HEALTH INC COM COM 14149Y108 63 1100 SH OTHER 03 1100
CARDINAL HEALTH INC COM COM 14149Y108 4591 80186 SH DEFINED 04 80186
CARDINAL HEALTH INC COM COM 14149Y108 889 15525 SH OTHER 04 15525
CARDINAL HEALTH INC COM COM 14149Y108 950 16600 SH DEFINED 05 16600
CARDINAL HEALTH INC COM COM 14149Y108 4447 77685 SH OTHER 06 77685
CARDINAL HEALTH INC COM COM 14149Y108 681 11899 SH OTHER 06 11899
CARIBINER INTL INC COM COM 141888107 2806 86000 SH OTHER 01 86000
CARIBINER INTL INC COM COM 141888107 75 2300 SH DEFINED 04 2300
CARIBINER INTL INC COM COM 141888107 117 3600 SH DEFINED 09 3600
CARIBINER INTL INC COM COM 141888107 8598 263550 SH OTHER 18 263550
CARIBINER INTL INC COM COM 141888107 1367 41900 SH OTHER 18 41900
CARIBINER INTL INC COM COM 141888107 1958 60000 SH OTHER 19 60000
CARLISLE CORP COM COM 142339100 1186 34000 SH OTHER 03 34000
CARLISLE CORP COM COM 142339100 418 12000 SH DEFINED 04 12000
CARLISLE CORP COM COM 142339100 209 6000 SH OTHER 04 6000
CARLISLE CORP COM COM 142339100 14 400 SH DEFINED 05 400
CARLISLE CORP COM COM 142339100 42 1200 SH DEFINED 09 1200
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 1304 30315 SH OTHER 01 30315
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 78 1805 SH OTHER 01 1805
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 217 5050 SH DEFINED 04 5050
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 2395 55699 SH OTHER 04 55699
CARMIKE CINEMAS INC CL A C COM 143436103 1317 40200 SH OTHER 03 40200
CARMIKE CINEMAS INC CL A C COM 143436103 85 2600 SH DEFINED 04 2600
CARMIKE CINEMAS INC CL A C COM 143436103 141 4300 SH DEFINED 09 4300
CARNIVAL CORP CL A COM COM 143658102 260 6300 SH OTHER 02 6300
CARNIVAL CORP CL A COM COM 143658102 1029 24946 SH DEFINED 04 24946
CARNIVAL CORP CL A COM COM 143658102 22188 537884 SH OTHER 04 537884
CARNIVAL CORP CL A COM COM 143658102 14472 350836 SH DEFINED 05 350836
CARNIVAL CORP CL A COM COM 143658102 1834 44469 SH OTHER 07 44469
CARNIVAL CORP CL A COM COM 143658102 5981 145000 SH OTHER 18 145000
CAROLINA PWR & LT CO COM COM 144141108 16763 467250 SH OTHER 01 467250
CAROLINA PWR & LT CO COM COM 144141108 88 2466 SH OTHER 02 2466
CAROLINA PWR & LT CO COM COM 144141108 3100 86411 SH DEFINED 04 86411
CAROLINA PWR & LT CO COM COM 144141108 7 200 SH OTHER 04 200
CAROLINA PWR & LT CO COM COM 144141108 4509 125700 SH DEFINED 05 125700
CAROLINA PWR & LT CO COM COM 144141108 37 1032 SH OTHER 06 1032
CAROLINA PWR & LT CO COM COM 144141108 796 22200 SH OTHER 07 22200
CAROLINA PWR & LT CO COM COM 144141108 6038 168300 SH OTHER 18 168300
CARPENTER TECHNOLOGYCORP COM COM 144285103 316 6900 SH DEFINED 04 6900
CARPENTER TECHNOLOGYCORP COM COM 144285103 201 4400 SH DEFINED 05 4400
CARPENTER TECHNOLOGYCORP COM COM 144285103 540 11800 SH DEFINED 09 11800
CARRAMERICA REALTY CORP COM N COM 14441K103 4522 157300 SH OTHER 03 157300
CARRAMERICA REALTY CORP COM N COM 14441K103 17 600 SH DEFINED 04 600
CARRAMERICA REALTY CORP COM N COM 14441K103 9 300 SH OTHER 04 300
CARRAMERICA REALTY CORP COM N COM 14441K103 11353 394900 SH OTHER 06 394900
CARRAMERICA REALTY CORP COM N COM 14441K103 1282 44600 SH OTHER 06 44600
CARRAMERICA REALTY CORP COM N COM 14441K103 6089 211800 SH OTHER 18 211800
CARRINGTON LABS COM COM 144525102 13 2000 SH OTHER 01 2000
CARRINGTON LABS COM COM 144525102 52 8300 SH DEFINED 04 8300
CARSON PIRIE SCOTT &CO COM COM 145903100 464 14600 SH DEFINED 04 14600
<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
CARSON PIRIE SCOTT &CO COM COM 145903100 244 7700 SH DEFINED 09 7700
CARSON PIRIE SCOTT &CO COM COM 145903100 305 9600 SH OTHER 18 9600
CARTER WALLACE INC COM COM 146285101 9 500 SH OTHER 02 500
CARTER WALLACE INC COM COM 146285101 187 10300 SH DEFINED 04 10300
CARTER WALLACE INC COM COM 146285101 24 1350 SH OTHER 04 1350
CARTER WALLACE INC COM COM 146285101 138 7600 SH DEFINED 09 7600
CARVER CORP WASH COM COM 146881107 25 15000 SH OTHER 04 15000
CASCADE COMMUNICAT COM 147184105 6 200 SH OTHER 02 200
CASCADE COMMUNICAT COM 147184105 22412 811300 SH DEFINED 04 811300
CASCADE COMMUNICAT COM 147184105 1123 40650 SH OTHER 04 40650
CASCADE COMMUNICAT COM 147184105 1296 46900 SH OTHER 05 46900
CASCADE COMMUNICAT COM 147184105 1022 37000 SH OTHER 06 37000
CASCADE CORP COM COM 147195101 62 3200 SH DEFINED 04 3200
CASCADE CORP COM COM 147195101 164 8500 SH DEFINED 09 8500
CASE CORP COM COM 14743R103 1164 16900 SH OTHER 16900
CASE CORP COM COM 14743R103 30212 438650 SH OTHER 01 438650
CASE CORP COM COM 14743R103 127 1840 SH OTHER 02 1840
CASE CORP COM COM 14743R103 228128 3312200 SH OTHER 03 3312200
CASE CORP COM COM 14743R103 30718 446000 SH OTHER 03 446000
CASE CORP COM COM 14743R103 1756 25500 SH DEFINED 04 25500
CASE CORP COM COM 14743R103 16645 241670 SH OTHER 04 241670
CASE CORP COM COM 14743R103 2328 33800 SH DEFINED 05 33800
CASE CORP COM COM 14743R103 751 10900 SH OTHER 05 10900
CASE CORP COM COM 14743R103 1736 25200 SH OTHER 06 25200
CASE CORP COM COM 14743R103 3643 52900 SH OTHER 07 52900
CASEYS GEN STRS INC COM COM 147528103 149 6900 SH DEFINED 04 6900
CASEYS GEN STRS INC COM COM 147528103 181 8400 SH DEFINED 09 8400
CATALINA LTG INC COM COM 148865108 13 3400 SH OTHER 02 3400
CATALINA LTG INC COM COM 148865108 309 79800 SH OTHER 03 79800
CATALINA MARKETING CORP COM 148867104 534 11089 SH DEFINED 04 11089
CATALINA MARKETING CORP COM 148867104 29 600 SH OTHER 04 600
CATALINA MARKETING CORP COM 148867104 87 1800 SH OTHER 06 1800
CATALINA MARKETING CORP COM 148867104 409 8500 SH DEFINED 09 8500
CATELLUS DEV CORP COM COM 149111106 3116 171300 SH OTHER 01 171300
CATELLUS DEV CORP COM COM 149111106 736 40476 SH OTHER 04 40476
CATELLUS DEV CORP COM COM 149111106 4036 221900 SH OTHER 06 221900
CATELLUS DEV CORP COM COM 149111106 235 12900 SH OTHER 06 12900
CATELLUS DEV CORP COM COM 149111106 229 12580 SH OTHER 07 12580
CATELLUS DEV CORP COM COM 149111106 2359 129700 SH OTHER 18 129700
CATERPILLAR INC COM COM 149123101 429 4000 SH OTHER 4000
CATERPILLAR INC COM COM 149123101 10728 99907 SH OTHER 01 99907
CATERPILLAR INC COM COM 149123101 203 1895 SH OTHER 01 1895
CATERPILLAR INC COM COM 149123101 64230 598186 SH DEFINED 02 598186
CATERPILLAR INC COM COM 149123101 92 860 SH OTHER 02 860
CATERPILLAR INC COM COM 149123101 43755 407500 SH OTHER 03 407500
CATERPILLAR INC COM COM 149123101 10576 98500 SH OTHER 03 98500
CATERPILLAR INC COM COM 149123101 14382 133946 SH DEFINED 04 133946
CATERPILLAR INC COM COM 149123101 15359 143046 SH OTHER 04 143046
CATERPILLAR INC COM COM 149123101 6829 63600 SH DEFINED 05 63600
CATERPILLAR INC COM COM 149123101 12 115 SH OTHER 05 115
<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
CATERPILLAR INC COM COM 149123101 376 3500 SH OTHER 06 3500
CATERPILLAR INC COM COM 149123101 15730 146500 SH OTHER 06 146500
CATERPILLAR INC COM COM 149123101 4112 38300 SH OTHER 07 38300
CATERPILLAR INC COM COM 149123101 26940 250900 SH OTHER 18 250900
CATO CORP NEW CL A COM 149205106 2314 425500 SH OTHER 03 425500
CATO CORP NEW CL A COM 149205106 126 23200 SH DEFINED 04 23200
CATO CORP NEW CL A COM 149205106 102 18800 SH DEFINED 09 18800
CAYENNE SOFTWARE INC COM COM 149744104 33 10000 SH OTHER 04 10000
CAYENNE SOFTWARE INC COM COM 149744104 63 19108 SH DEFINED 19108
CEDAR FAIR L.P. DEPOSITORY COM 150185106 66 1500 SH OTHER 02 1500
CEDAR FAIR L.P. DEPOSITORY COM 150185106 232 5300 SH DEFINED 09 5300
CELLSTAR CORP COM COM 150925105 3216 105000 SH OTHER 01 105000
CELLSTAR CORP COM COM 150925105 775 25300 SH DEFINED 04 25300
CELLSTAR CORP COM COM 150925105 13345 435750 SH OTHER 18 435750
CELLSTAR CORP COM COM 150925105 2145 70050 SH OTHER 18 70050
CELLSTAR CORP COM COM 150925105 1378 45000 SH OTHER 19 45000
CELL THERAPEUTICS INC COM 150934107 1113 100000 SH OTHER 01 100000
CELLNET DATA SYSTEMSINC COM 15115M101 15 1226 SH OTHER 02 1226
CELLNET DATA SYSTEMSINC COM 15115M101 137 10977 SH DEFINED 04 10977
CELLNET DATA SYSTEMSINC COM 15115M101 1244 100000 SH OTHER 04 100000
CELLNET DATA SYSTEMSINC COM 15115M101 2475 199000 SH DEFINED 05 199000
CELLULAR TECHNICAL SVCS INC COM 151167103 270 29600 SH DEFINED 04 29600
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 635 40000 SH OTHER 01 40000
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 48 3000 SH DEFINED 04 3000
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 60 3800 SH DEFINED 09 3800
CENTERIOR ENERGY CORP COM COM 151883105 11 951 SH OTHER 02 951
CENTERIOR ENERGY CORP COM COM 151883105 790 70600 SH DEFINED 05 70600
CENTERIOR ENERGY CORP COM COM 151883105 246 22000 SH OTHER 07 22000
CENTERIOR ENERGY CORP COM COM 151883105 851 76100 SH DEFINED 09 76100
CENTERIOR ENERGY CORP COM COM 151883105 660 59000 SH OTHER 18 59000
CENTEX CORP COM COM 152312104 2783 68500 SH OTHER 01 68500
CENTEX CORP COM COM 152312104 2320 57100 SH OTHER 03 57100
CENTEX CORP COM COM 152312104 926 22801 SH DEFINED 04 22801
CENTEX CORP COM COM 152312104 691 17000 SH DEFINED 05 17000
CENTEX CORP COM COM 152312104 171 4200 SH OTHER 07 4200
CENTEX CORP COM COM 152312104 1483 36500 SH DEFINED 09 36500
CENTOCOR INC USD.01 COM COM 152342101 45610 1468300 SH OTHER 01 1468300
CENTOCOR INC USD.01 COM COM 152342101 3 100 SH OTHER 03 100
CENTOCOR INC USD.01 COM COM 152342101 2751 88557 SH DEFINED 04 88557
CENTOCOR INC USD.01 COM COM 152342101 2277 73300 SH OTHER 04 73300
CENTOCOR INC USD.01 COM COM 152342101 317 10200 SH DEFINED 05 10200
CENTOCOR INC USD.01 COM COM 152342101 2491 80200 SH OTHER 05 80200
CENTOCOR INC USD.01 COM COM 152342101 40 1300 SH OTHER 06 1300
CENTRAL & SOUTH WEST CORP COM COM 152357109 19960 939300 SH OTHER 01 939300
CENTRAL & SOUTH WEST CORP COM COM 152357109 26 1200 SH OTHER 01 1200
CENTRAL & SOUTH WEST CORP COM COM 152357109 1278 60146 SH DEFINED 02 60146
CENTRAL & SOUTH WEST CORP COM COM 152357109 1163 54706 SH DEFINED 04 54706
CENTRAL & SOUTH WEST CORP COM COM 152357109 77 3600 SH OTHER 04 3600
CENTRAL & SOUTH WEST CORP COM COM 152357109 351 16500 SH DEFINED 05 16500
CENTRAL & SOUTH WEST CORP COM COM 152357109 53 2500 SH OTHER 06 2500
<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
CENTRAL & SOUTH WEST CORP COM COM 152357109 136 6400 SH OTHER 06 6400
CENTRAL & SOUTH WEST CORP COM COM 152357109 667 31400 SH OTHER 07 31400
CENTRAL FID BKS INC COM COM 153469101 17 492 SH OTHER 02 492
CENTRAL FID BKS INC COM COM 153469101 1988 56000 SH OTHER 03 56000
CENTRAL FID BKS INC COM COM 153469101 224 6302 SH DEFINED 04 6302
CENTRAL FID BKS INC COM COM 153469101 60 1687 SH OTHER 04 1687
CENTRAL FID BKS INC COM COM 153469101 234 6600 SH DEFINED 09 6600
CENTRAL GARDEN & PETCO COM 153527106 3885 155400 SH OTHER 01 155400
CENTRAL GARDEN & PETCO COM 153527106 108 4300 SH DEFINED 04 4300
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1984 57600 SH OTHER 03 57600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 158 4600 SH DEFINED 04 4600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 34 1000 SH OTHER 06 1000
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 131 3800 SH DEFINED 09 3800
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 672 19500 SH OTHER 18 19500
CENTRAL LA ELEC INC COM NEW COM 153897608 315 11200 SH OTHER 01 11200
CENTRAL LA ELEC INC COM NEW COM 153897608 603 21451 SH DEFINED 02 21451
CENTRAL LA ELEC INC COM NEW COM 153897608 34 1220 SH OTHER 02 1220
CENTRAL LA ELEC INC COM NEW COM 153897608 236 8400 SH DEFINED 04 8400
CENTRAL LA ELEC INC COM NEW COM 153897608 17 600 SH DEFINED 09 600
CENTRAL ME PWR CO COM COM 154051106 1101 88945 SH DEFINED 02 88945
CENTRAL ME PWR CO COM COM 154051106 11766 950800 SH OTHER 03 950800
CENTRAL ME PWR CO COM COM 154051106 1329 107400 SH OTHER 03 107400
CENTRAL ME PWR CO COM COM 154051106 160 12900 SH DEFINED 04 12900
CENTRAL ME PWR CO COM COM 154051106 3756 303500 SH DEFINED 05 303500
CENTRAL ME PWR CO COM COM 154051106 104 8400 SH OTHER 06 8400
CENTRAL ME PWR CO COM COM 154051106 312 25200 SH OTHER 07 25200
CENTRAL ME PWR CO COM COM 154051106 207 16700 SH DEFINED 09 16700
CENTRAL NEWSPAPERS INC COM 154647101 1576 22000 SH OTHER 03 22000
CENTRAL NEWSPAPERS INC COM 154647101 1203 16800 SH DEFINED 04 16800
CENTRAL NEWSPAPERS INC COM 154647101 1082 15100 SH DEFINED 05 15100
CENTRAL NEWSPAPERS INC COM 154647101 358 5000 SH OTHER 06 5000
CENTRAL NEWSPAPERS INC COM 154647101 93 1300 SH DEFINED 09 1300
CENTRAL TRANS RENT GROUP PLC- ADRS 155569106 117 339000 SH DEFINED 04 339000
CENTURA BKS INC COM COM 15640T100 185 4029 SH OTHER 02 4029
CENTURA BKS INC COM COM 15640T100 3670 80000 SH OTHER 03 80000
CENTURY ALUMINUM CO COM COM 156431108 326 22257 SH DEFINED 04 22257
CENTURY ALUMINUM CO COM COM 156431108 73 5000 SH OTHER 04 5000
CENTURY COMMUNICATIONS CORP CL COM 156503104 47 8700 SH DEFINED 04 8700
CENTURY COMMUNICATIONS CORP CL COM 156503104 56 10500 SH DEFINED 09 10500
CENTURY TEL ENTERPRISE COM 156686107 26815 795970 SH OTHER 01 795970
CENTURY TEL ENTERPRISE COM 156686107 18 530 SH OTHER 01 530
CENTURY TEL ENTERPRISE COM 156686107 1092 32406 SH DEFINED 02 32406
CENTURY TEL ENTERPRISE COM 156686107 741 22000 SH DEFINED 04 22000
CENTURY TEL ENTERPRISE COM 156686107 34 1000 SH OTHER 18 1000
CERIDIAN CORP COM COM 15677T106 2945 69700 SH OTHER 01 69700
CERIDIAN CORP COM COM 15677T106 19 450 SH OTHER 01 450
CERIDIAN CORP COM COM 15677T106 782 18500 SH OTHER 03 18500
CERIDIAN CORP COM COM 15677T106 3929 93000 SH OTHER 03 93000
CERIDIAN CORP COM COM 15677T106 874 20690 SH DEFINED 04 20690
CERIDIAN CORP COM COM 15677T106 232 5500 SH DEFINED 05 5500
<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
CERIDIAN CORP COM COM 15677T106 604 14300 SH OTHER 06 14300
CERIDIAN CORP COM COM 15677T106 94 2227 SH OTHER 06 2227
CERNER CORP COM COM 156782104 4200 200000 SH OTHER 01 200000
CERNER CORP COM COM 156782104 3 150 SH OTHER 02 150
CERNER CORP COM COM 156782104 198 9450 SH DEFINED 04 9450
CERNER CORP COM COM 156782104 42 2000 SH OTHER 04 2000
CERNER CORP COM COM 156782104 208 9900 SH DEFINED 09 9900
CHAMPION ENTERPRISES INC COM 158496109 579 38600 SH OTHER 03 38600
CHAMPION ENTERPRISES INC COM 158496109 197 13100 SH DEFINED 04 13100
CHAMPION ENTERPRISES INC COM 158496109 270 18000 SH OTHER 06 18000
CHAMPION ENTERPRISES INC COM 158496109 726 48400 SH DEFINED 09 48400
CHAMPION INTL CORP COM COM 158525105 25863 468103 SH OTHER 01 468103
CHAMPION INTL CORP COM COM 158525105 153136 2771700 SH OTHER 03 2771700
CHAMPION INTL CORP COM COM 158525105 14520 262800 SH OTHER 03 262800
CHAMPION INTL CORP COM COM 158525105 2328 42133 SH DEFINED 04 42133
CHAMPION INTL CORP COM COM 158525105 2009 36364 SH OTHER 04 36364
CHAMPION INTL CORP COM COM 158525105 2039 36900 SH DEFINED 05 36900
CHAMPION INTL CORP COM COM 158525105 276 5000 SH OTHER 06 5000
CHAMPION INTL CORP COM COM 158525105 829 15000 SH OTHER 07 15000
CHANCELLOR BROADCASTI COM 158910109 1600 40000 SH OTHER 01 40000
CHANCELLOR BROADCASTI COM 158910109 336 8400 SH DEFINED 04 8400
CHAPARRAL STL CO COM COM 159422104 19 1300 SH DEFINED 04 1300
CHAPARRAL STL CO COM COM 159422104 218 14600 SH DEFINED 09 14600
CHARTER ONE FINL INCCOM COM 160903100 754 14000 SH OTHER 01 14000
CHARTER ONE FINL INCCOM COM 160903100 16 300 SH DEFINED 04 300
CHARTER ONE FINL INCCOM COM 160903100 11236 208550 SH OTHER 18 208550
CHARTER ONE FINL INCCOM COM 160903100 27 500 SH OTHER 19 500
CHARMING SHOPPES INCCOM COM 161133103 2774 531500 SH OTHER 01 531500
CHARMING SHOPPES INCCOM COM 161133103 23 4500 SH OTHER 01 4500
CHARMING SHOPPES INCCOM COM 161133103 0 18 SH OTHER 02 18
CHARMING SHOPPES INCCOM COM 161133103 290 55499 SH DEFINED 04 55499
CHARMING SHOPPES INCCOM COM 161133103 57 11000 SH DEFINED 05 11000
CHARMING SHOPPES INCCOM COM 161133103 22 4288 SH OTHER 07 4288
CHARMING SHOPPES INCCOM COM 161133103 173 33100 SH DEFINED 09 33100
CHART INDS INC COM COM 16115Q100 1369 50000 SH OTHER 01 50000
CHART INDS INC COM COM 16115Q100 152 5550 SH OTHER 02 5550
CHART INDS INC COM COM 16115Q100 101 3700 SH DEFINED 04 3700
CHARTWELL RE CORP COM COM 16139W109 138 4600 SH OTHER 03 4600
CHARTWELL RE CORP COM COM 16139W109 66 2200 SH DEFINED 04 2200
CHARTWELL RE CORP COM COM 16139W109 9 300 SH OTHER 06 300
CHASE INDUSTRIES INC COM COM 161568100 61 2500 SH DEFINED 04 2500
CHASE INDUSTRIES INC COM COM 161568100 444 18200 SH DEFINED 05 18200
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1854 19100 SH OTHER 19100
CHASE MANHATTAN CORPCOM NEW COM 16161A108 5995 61760 SH OTHER 01 61760
CHASE MANHATTAN CORPCOM NEW COM 16161A108 6105 62901 SH DEFINED 02 62901
CHASE MANHATTAN CORPCOM NEW COM 16161A108 135 1396 SH OTHER 02 1396
CHASE MANHATTAN CORPCOM NEW COM 16161A108 87244 898844 SH OTHER 03 898844
CHASE MANHATTAN CORPCOM NEW COM 16161A108 12191 125600 SH OTHER 03 125600
CHASE MANHATTAN CORPCOM NEW COM 16161A108 26733 275423 SH DEFINED 04 275423
CHASE MANHATTAN CORPCOM NEW COM 16161A108 17023 175382 SH OTHER 04 175382
<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
CHASE MANHATTAN CORPCOM NEW COM 16161A108 95626 985200 SH DEFINED 05 985200
CHASE MANHATTAN CORPCOM NEW COM 16161A108 16035 165204 SH OTHER 06 165204
CHASE MANHATTAN CORPCOM NEW COM 16161A108 18695 192611 SH OTHER 06 192611
CHASE MANHATTAN CORPCOM NEW COM 16161A108 2457 25312 SH OTHER 07 25312
CHASE MANHATTAN CORPCOM NEW COM 16161A108 87 900 SH DEFINED 09 900
CHASE MANHATTAN CORPCOM NEW COM 16161A108 118125 1216990 SH OTHER 18 1216990
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1669 17200 SH OTHER 18 17200
CHASE MANHATTAN CORPCOM NEW COM 16161A108 185 1910 SH OTHER 19 1910
CHASE MANHATTAN CORPCOM NEW COM 16161A108 252 2600 SH OTHER 19 2600
CHATEAU COMMUNITIES INC COM COM 161726104 5911 206508 SH OTHER 03 206508
CHATEAU COMMUNITIES INC COM COM 161726104 192 6700 SH DEFINED 04 6700
CHATEAU COMMUNITIES INC COM COM 161726104 255 8920 SH OTHER 04 8920
CHATEAU COMMUNITIES INC COM COM 161726104 28095 981470 SH OTHER 06 981470
CHATEAU COMMUNITIES INC COM COM 161726104 1778 62100 SH OTHER 06 62100
CHATEAU COMMUNITIES INC COM COM 161726104 123 4300 SH DEFINED 09 4300
CHATEAU COMMUNITIES INC COM COM 161726104 16013 559411 SH OTHER 18 559411
CHATTEM INC COM COM 162456107 945 70000 SH OTHER 01 70000
CHECKFREE CORP COM COM 162812101 7417 420800 SH OTHER 01 420800
CHECKFREE CORP COM COM 162812101 137 7800 SH OTHER 01 7800
CHECKFREE CORP COM COM 162812101 1641 93100 SH OTHER 03 93100
CHECKFREE CORP COM COM 162812101 150 8500 SH DEFINED 04 8500
CHECKFREE CORP COM COM 162812101 21 1200 SH OTHER 04 1200
CHECKFREE CORP COM COM 162812101 5 271 SH OTHER 06 271
CHECKPOINT SYSTEMS INC, COM COM 162825103 202 12600 SH DEFINED 04 12600
CHECKPOINT SYSTEMS INC, COM COM 162825103 297 18500 SH DEFINED 05 18500
CHELSEA GCA RLTY INCCOM COM 163262108 152 4000 SH OTHER 03 4000
CHELSEA GCA RLTY INCCOM COM 163262108 125 3300 SH DEFINED 04 3300
CHEMED CORP COM COM 163596109 1018 27200 SH OTHER 03 27200
CHEMED CORP COM COM 163596109 142 3800 SH DEFINED 04 3800
CHEMED CORP COM COM 163596109 187 5000 SH DEFINED 09 5000
CHEMFIRST INC COM COM 16361A106 949 35000 SH OTHER 01 35000
CHEMFIRST INC COM COM 16361A106 174 6400 SH DEFINED 04 6400
CHEMFIRST INC COM COM 16361A106 19 700 SH DEFINED 09 700
CHEMTRAK INC COM COM 163877103 42 35200 SH OTHER 02 35200
CHESAPEAKE CORP VA COM COM 165159104 4472 132500 SH OTHER 03 132500
CHESAPEAKE CORP VA COM COM 165159104 577 17100 SH DEFINED 04 17100
CHESAPEAKE CORP VA COM COM 165159104 851 25200 SH DEFINED 09 25200
CHESAPEAKE ENERGY CORP COM COM 165167107 1112 111900 SH DEFINED 04 111900
CHESAPEAKE ENERGY CORP COM COM 165167107 75 7500 SH OTHER 06 7500
CHEVRON CORP COM COM 166751107 93900 1269988 SH OTHER 01 1269988
CHEVRON CORP COM COM 166751107 1847 24975 SH OTHER 01 24975
CHEVRON CORP COM COM 166751107 341318 4616276 SH DEFINED 02 4616276
CHEVRON CORP COM COM 166751107 877 11864 SH OTHER 02 11864
CHEVRON CORP COM COM 166751107 14942 202092 SH DEFINED 04 202092
CHEVRON CORP COM COM 166751107 33053 447036 SH OTHER 04 447036
CHEVRON CORP COM COM 166751107 10625 143700 SH DEFINED 05 143700
CHEVRON CORP COM COM 166751107 12 160 SH OTHER 05 160
CHEVRON CORP COM COM 166751107 421 5700 SH OTHER 06 5700
CHEVRON CORP COM COM 166751107 10231 138374 SH OTHER 06 138374
CHEVRON CORP COM COM 166751107 7216 97600 SH OTHER 07 97600
<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
CHEVRON CORP COM COM 166751107 22965 310600 SH OTHER 18 310600
CHIEFTAIN INTL INC CAD COM COM 16867C101 1097 50000 SH OTHER 01 50000
CHINA EASTERN AIRLINES S ADRS 16937R104 234 9000 SH DEFINED 04 9000
CHINA EASTERN AIRLINES S ADRS 16937R104 82 3150 SH OTHER 04 3150
CHIPS & TECHNOLOGIESINC COM COM 170021109 19 1809 SH OTHER 02 1809
CHIPS & TECHNOLOGIESINC COM COM 170021109 70 6700 SH DEFINED 04 6700
CHIPS & TECHNOLOGIESINC COM COM 170021109 31 3000 SH DEFINED 09 3000
CHIPS & TECHNOLOGIESINC COM COM 170021109 83 8000 SH OTHER 18 8000
CHIQUITA BRANDS INTLINC COM 170032106 151 11000 SH DEFINED 04 11000
CHIQUITA BRANDS INTLINC COM 170032106 127 9271 SH OTHER 04 9271
CHIQUITA BRANDS INTLINC COM 170032106 298 21700 SH DEFINED 09 21700
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 1414 30000 SH OTHER 01 30000
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 471 10000 SH OTHER 04 10000
CHIRON CORP SUB NT CON 170040AB5 908 1000000 SH DEFINED 04 1000000
CHIRON CORP SUB NT CON 170040AB5 5318 5860000 SH OTHER 18 5860000
CHIRON CORP COM COM 170040109 390 18680 SH DEFINED 04 18680
CHIRON CORP COM COM 170040109 2309 110632 SH OTHER 04 110632
CHITTENDEN CORP COM COM 170228100 44 1285 SH OTHER 02 1285
CHITTENDEN CORP COM COM 170228100 55 1600 SH DEFINED 04 1600
CHITTENDEN CORP COM COM 170228100 171 5000 SH OTHER 06 5000
CHOICE HOTELS INTL INC COM 170380109 230 13600 SH DEFINED 04 13600
CHOICE HOTELS INTL INC COM 170380109 136 8000 SH OTHER 18 8000
CHRIS CRAFT INDS INCCOM COM 170520100 312 6466 SH DEFINED 04 6466
CHRIS CRAFT INDS INCCOM COM 170520100 125 2600 SH DEFINED 05 2600
CHRIS CRAFT INDS INCCOM COM 170520100 677 14021 SH OTHER 07 14021
CHRIS CRAFT INDS INCCOM COM 170520100 593 12300 SH DEFINED 09 12300
CHRYSLER CORP COM COM 171196108 159577 4854052 SH OTHER 01 4854052
CHRYSLER CORP COM COM 171196108 473 14390 SH OTHER 01 14390
CHRYSLER CORP COM COM 171196108 221 6730 SH OTHER 02 6730
CHRYSLER CORP COM COM 171196108 5000 152100 SH OTHER 03 152100
CHRYSLER CORP COM COM 171196108 66 2000 SH OTHER 03 2000
CHRYSLER CORP COM COM 171196108 7618 231739 SH DEFINED 04 231739
CHRYSLER CORP COM COM 171196108 2777 84468 SH OTHER 04 84468
CHRYSLER CORP COM COM 171196108 5937 180600 SH DEFINED 05 180600
CHRYSLER CORP COM COM 171196108 893 27150 SH OTHER 05 27150
CHRYSLER CORP COM COM 171196108 10984 334100 SH OTHER 06 334100
CHRYSLER CORP COM COM 171196108 11376 346050 SH OTHER 06 346050
CHRYSLER CORP COM COM 171196108 3406 103600 SH OTHER 07 103600
CHRYSLER CORP COM COM 171196108 11072 336800 SH OTHER 18 336800
CHUBB CORP COM COM 171232101 27090 405077 SH OTHER 01 405077
CHUBB CORP COM COM 171232101 1126 16835 SH OTHER 01 16835
CHUBB CORP COM COM 171232101 60 900 SH OTHER 02 900
CHUBB CORP COM COM 171232101 39249 586900 SH OTHER 03 586900
CHUBB CORP COM COM 171232101 5390 80600 SH OTHER 03 80600
CHUBB CORP COM COM 171232101 4382 65528 SH DEFINED 04 65528
CHUBB CORP COM COM 171232101 3516 52578 SH OTHER 04 52578
CHUBB CORP COM COM 171232101 736 11000 SH DEFINED 05 11000
CHUBB CORP COM COM 171232101 33 500 SH OTHER 05 500
CHUBB CORP COM COM 171232101 74 1100 SH OTHER 06 1100
CHUBB CORP COM COM 171232101 3447 51540 SH OTHER 06 51540
<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
CHUBB CORP COM COM 171232101 2708 40500 SH OTHER 07 40500
CHUBB CORP COM COM 171232101 548 8200 SH OTHER 18 8200
CHURCH & DWIGHT INC COM COM 171340102 182 6800 SH DEFINED 04 6800
CHURCH & DWIGHT INC COM COM 171340102 249 9300 SH DEFINED 05 9300
CHURCH & DWIGHT INC COM COM 171340102 5 200 SH DEFINED 09 200
CIBER INC COM COM 17163B102 386 11300 SH DEFINED 04 11300
CIBER INC COM COM 17163B102 5446 159284 SH OTHER 04 159284
CIBER INC COM COM 17163B102 7211 210925 SH OTHER 18 210925
CIBER INC COM COM 17163B102 1215 35525 SH OTHER 18 35525
CIENA CORP COM COM 171779101 8954 190000 SH OTHER 01 190000
CIENA CORP COM COM 171779101 4175 88600 SH OTHER 03 88600
CIENA CORP COM COM 171779101 410 8700 SH DEFINED 04 8700
CIENA CORP COM COM 171779101 212 4500 SH OTHER 06 4500
CIENA CORP COM COM 171779101 386 8200 SH DEFINED 09 8200
CIENA CORP COM COM 171779101 12417 263500 SH OTHER 18 263500
CIENA CORP COM COM 171779101 2063 43775 SH OTHER 18 43775
CIENA CORP COM COM 171779101 1711 36310 SH OTHER 19 36310
CILCORP INC COM COM 171794100 206 5000 SH OTHER 01 5000
CILCORP INC COM COM 171794100 490 11900 SH OTHER 03 11900
CILCORP INC COM COM 171794100 148 3600 SH DEFINED 04 3600
CILCORP INC COM COM 171794100 301 7300 SH DEFINED 09 7300
CINCINNATI BELL INC COM COM 171870108 12638 401214 SH DEFINED 02 401214
CINCINNATI BELL INC COM COM 171870108 813 25800 SH DEFINED 04 25800
CINCINNATI BELL INC COM COM 171870108 391 12400 SH OTHER 04 12400
CINCINNATI BELL INC COM COM 171870108 69246 2198270 SH OTHER 18 2198270
CINCINNATI BELL INC COM COM 171870108 4810 152700 SH OTHER 18 152700
CINCINNATI BELL INC COM COM 171870108 2853 90570 SH OTHER 19 90570
CINCINNATI BELL INC COM COM 171870108 239 7600 SH OTHER 19 7600
CINAR FILMS INC CAD NPV SUB VT 171905300 5217 160520 SH OTHER 01 160520
CINAR FILMS INC CAD NPV SUB VT 171905300 6260 192600 SH OTHER 03 192600
CINAR FILMS INC CAD NPV SUB VT 171905300 322 9900 SH OTHER 06 9900
CINCINNATI MILACRON INC COM COM 172172108 3211 123800 SH OTHER 01 123800
CINCINNATI MILACRON INC COM COM 172172108 2521 97200 SH OTHER 03 97200
CINCINNATI MILACRON INC COM COM 172172108 538 20756 SH DEFINED 04 20756
CINCINNATI MILACRON INC COM COM 172172108 44 1700 SH OTHER 06 1700
CINCINNATI MILACRON INC COM COM 172172108 112 4300 SH OTHER 06 4300
CINCINNATI MILACRON INC COM COM 172172108 150 5800 SH OTHER 07 5800
CINCINNATI MILACRON INC COM COM 172172108 376 14500 SH DEFINED 09 14500
CINERGY CORP COM COM 172474108 51864 1489785 SH OTHER 01 1489785
CINERGY CORP COM COM 172474108 6237 179164 SH DEFINED 02 179164
CINERGY CORP COM COM 172474108 23335 670300 SH OTHER 03 670300
CINERGY CORP COM COM 172474108 3471 99700 SH OTHER 03 99700
CINERGY CORP COM COM 172474108 2243 64441 SH DEFINED 04 64441
CINERGY CORP COM COM 172474108 67 1923 SH OTHER 04 1923
CINERGY CORP COM COM 172474108 766 22000 SH DEFINED 05 22000
CINERGY CORP COM COM 172474108 265 7600 SH OTHER 06 7600
CINERGY CORP COM COM 172474108 602 17300 SH OTHER 07 17300
CINERGY CORP COM COM 172474108 366 10500 SH DEFINED 09 10500
CINERGY CORP COM COM 172474108 3238 93000 SH OTHER 19 93000
CIPRICO INC COM COM 172529109 1167 76500 SH OTHER 03 76500
<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
CIRCLE INTERNATIONALGROUP INC COM 172574105 55 2100 SH DEFINED 04 2100
CIRCLE INTERNATIONALGROUP INC COM 172574105 280 10600 SH DEFINED 09 10600
CIRCON CORP COM COM 172736100 16 1100 SH OTHER 02 1100
CIRCON CORP COM COM 172736100 188 13185 SH DEFINED 04 13185
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 2678 75300 SH OTHER 01 75300
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 11 300 SH OTHER 02 300
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 747 21000 SH OTHER 03 21000
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 121 3400 SH OTHER 03 3400
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 2262 63611 SH DEFINED 04 63611
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 18 500 SH OTHER 04 500
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 4769 134100 SH DEFINED 05 134100
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 178 5000 SH OTHER 06 5000
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 0 1 SH OTHER 07 1
CIRCUIT CITY STORES CARMAX GRO COM 172737306 24 1700 SH OTHER 1700
CIRCUIT CITY STORES CARMAX GRO COM 172737306 7 500 SH OTHER 02 500
CIRCUIT CITY STORES CARMAX GRO COM 172737306 59 4100 SH DEFINED 04 4100
CIRCUIT CITY STORES CARMAX GRO COM 172737306 1335 93250 SH OTHER 04 93250
CISCO SYS INC COM COM 17275R102 1091 16250 SH OTHER 16250
CISCO SYS INC COM COM 17275R102 40817 608080 SH OTHER 01 608080
CISCO SYS INC COM COM 17275R102 183 2725 SH OTHER 01 2725
CISCO SYS INC COM COM 17275R102 3060 45580 SH OTHER 02 45580
CISCO SYS INC COM COM 17275R102 86086 1282473 SH OTHER 03 1282473
CISCO SYS INC COM COM 17275R102 13747 204800 SH OTHER 03 204800
CISCO SYS INC COM COM 17275R102 17622 262527 SH DEFINED 04 262527
CISCO SYS INC COM COM 17275R102 91939 1369667 SH OTHER 04 1369667
CISCO SYS INC COM COM 17275R102 75107 1118907 SH DEFINED 05 1118907
CISCO SYS INC COM COM 17275R102 6945 103467 SH OTHER 05 103467
CISCO SYS INC COM COM 17275R102 81 1200 SH OTHER 06 1200
CISCO SYS INC COM COM 17275R102 17144 255400 SH OTHER 06 255400
CISCO SYS INC COM COM 17275R102 6699 99794 SH OTHER 07 99794
CISCO SYS INC COM COM 17275R102 718 10700 SH DEFINED 09 10700
CISCO SYS INC COM COM 17275R102 54539 812500 SH OTHER 18 812500
CISCO SYS INC COM COM 17275R102 638 9500 SH OTHER 18 9500
CISCO SYS INC COM COM 17275R102 1007 15000 SH OTHER 19 15000
CIRRUS LOGIC INC COM COM 172755100 95 9000 SH OTHER 9000
CIRRUS LOGIC INC COM COM 172755100 32 3000 SH OTHER 02 3000
CIRRUS LOGIC INC COM COM 172755100 586 55808 SH DEFINED 04 55808
CIRRUS LOGIC INC COM COM 172755100 273 26000 SH OTHER 04 26000
CIRRUS LOGIC INC COM COM 172755100 176 16800 SH DEFINED 09 16800
CINTAS CORP COM COM 172908105 81 1185 SH OTHER 01 1185
CINTAS CORP COM COM 172908105 14 205 SH OTHER 01 205
CINTAS CORP COM COM 172908105 10722 155950 SH OTHER 03 155950
CINTAS CORP COM COM 172908105 1128 16400 SH OTHER 03 16400
CINTAS CORP COM COM 172908105 199 2900 SH DEFINED 04 2900
CINTAS CORP COM COM 172908105 461 6700 SH OTHER 06 6700
CIRCUS CIRCUS ENTERPRISE COM 172909103 16056 652000 SH OTHER 01 652000
CIRCUS CIRCUS ENTERPRISE COM 172909103 17 700 SH OTHER 01 700
CIRCUS CIRCUS ENTERPRISE COM 172909103 37 1500 SH OTHER 02 1500
CIRCUS CIRCUS ENTERPRISE COM 172909103 1966 79826 SH DEFINED 04 79826
CIRCUS CIRCUS ENTERPRISE COM 172909103 889 36100 SH OTHER 04 36100
<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
CIRCUS CIRCUS ENTERPRISE COM 172909103 891 36200 SH DEFINED 05 36200
CIRCUS CIRCUS ENTERPRISE COM 172909103 0 1 SH OTHER 07 1
CITFED BANCORP INC COM COM 173029109 74 1900 SH DEFINED 04 1900
CITFED BANCORP INC COM COM 173029109 260 6700 SH DEFINED 05 6700
CITICORP USD1 COM COM 173034109 241 2000 SH OTHER 2000
CITICORP USD1 COM COM 173034109 25898 214812 SH OTHER 01 214812
CITICORP USD1 COM COM 173034109 2675 22190 SH OTHER 02 22190
CITICORP USD1 COM COM 173034109 117314 973050 SH OTHER 03 973050
CITICORP USD1 COM COM 173034109 14998 124400 SH OTHER 03 124400
CITICORP USD1 COM COM 173034109 44490 369020 SH DEFINED 04 369020
CITICORP USD1 COM COM 173034109 96555 800872 SH OTHER 04 800872
CITICORP USD1 COM COM 173034109 30900 256300 SH DEFINED 05 256300
CITICORP USD1 COM COM 173034109 2549 21142 SH OTHER 05 21142
CITICORP USD1 COM COM 173034109 8512 70600 SH OTHER 06 70600
CITICORP USD1 COM COM 173034109 42375 351478 SH OTHER 06 351478
CITICORP USD1 COM COM 173034109 9621 79800 SH OTHER 07 79800
CITICORP USD1 COM COM 173034109 84 700 SH DEFINED 09 700
CITICORP USD1 COM COM 173034109 30999 257120 SH OTHER 18 257120
CITICORP USD1 COM COM 173034109 904 7500 SH OTHER 18 7500
CITIZENS BKG CORP MICH COM COM 174420109 158 4600 SH OTHER 01 4600
CITIZENS BKG CORP MICH COM COM 174420109 207 6050 SH DEFINED 04 6050
CITIZENS BKG CORP MICH COM COM 174420109 158 4600 SH DEFINED 09 4600
CITIZENS CORP COM COM 174533109 50 1800 SH DEFINED 04 1800
CITIZENS CORP COM COM 174533109 696 25200 SH DEFINED 09 25200
CITIZENS UTILS CO DEL COM SE COM 177342102 180 19425 SH OTHER 02 19425
CITIZENS UTILS CO DEL COM SE COM 177342102 133 14400 SH DEFINED 04 14400
CITIZENS UTILS CO DEL COM SE COM 177342102 3193 345142 SH OTHER 04 345142
CITIZENS UTILS CO DEL COM SE COM 177342102 200 21650 SH OTHER 18 21650
CITIZENS UTILS CO DEL COM SE COM 177342201 656 81995 SH DEFINED 02 81995
CITIZENS UTILS CO DEL COM SE COM 177342201 3 406 SH OTHER 02 406
CITIZENS UTILS CO DEL COM SE COM 177342201 193 24106 SH DEFINED 04 24106
CITIZENS UTILS CO DEL COM SE COM 177342201 17 2173 SH OTHER 04 2173
CITIZENS UTILS CO 5% CONV PF PREFERRED 177351202 2319 53000 SH OTHER 18 53000
CITRIX SYSTEMS INC COM COM 177376100 10 228 SH OTHER 02 228
CITRIX SYSTEMS INC COM COM 177376100 1702 38800 SH DEFINED 04 38800
CITRIX SYSTEMS INC COM COM 177376100 592 13500 SH OTHER 06 13500
CITRIX SYSTEMS INC COM COM 177376100 728 16600 SH OTHER 06 16600
CITRIX SYSTEMS INC COM COM 177376100 10591 241400 SH OTHER 18 241400
CITRIX SYSTEMS INC COM COM 177376100 1556 35475 SH OTHER 18 35475
CITRIX SYSTEMS INC COM COM 177376100 1316 30000 SH OTHER 19 30000
CITY NATL CORP COM COM 178566105 2654 110300 SH OTHER 01 110300
CITY NATL CORP COM COM 178566105 1025 42600 SH OTHER 03 42600
CITY NATL CORP COM COM 178566105 960 39900 SH DEFINED 04 39900
CITY NATL CORP COM COM 178566105 409 17004 SH OTHER 04 17004
CITY NATL CORP COM COM 178566105 2341 97300 SH DEFINED 05 97300
CITY NATL CORP COM COM 178566105 156 6500 SH OTHER 06 6500
CITY NATL CORP COM COM 178566105 1035 43000 SH OTHER 18 43000
CITYSCAPE FINL CORP SUB CONV 1 178778AA4 2984 3500000 SH OTHER 01 3500000
CITYSCAPE FINL CORP COM COM 178778106 203 10200 SH OTHER 03 10200
CITYSCAPE FINL CORP COM COM 178778106 379 19000 SH DEFINED 04 19000
<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
CITYSCAPE FINL CORP COM COM 178778106 163 8200 SH OTHER 04 8200
CITYSCAPE FINL CORP COM COM 178778106 199 10000 SH OTHER 18 10000
CLAIRES STORES INC COM COM 179584107 1029 58800 SH OTHER 01 58800
CLAIRES STORES INC COM COM 179584107 600 34300 SH DEFINED 04 34300
CLAIRES STORES INC COM COM 179584107 700 40000 SH DEFINED 05 40000
CLAIRES STORES INC COM COM 179584107 914 52200 SH DEFINED 09 52200
CLARCOR INC COM COM 179895107 114 4600 SH DEFINED 04 4600
CLARCOR INC COM COM 179895107 193 7800 SH DEFINED 09 7800
CLARIFY INC COM COM 180492100 51 4500 SH DEFINED 04 4500
CLARIFY INC COM COM 180492100 113 10000 SH OTHER 18 10000
CLAYTON HOMES INC COM COM 184190106 226 15725 SH OTHER 01 15725
CLAYTON HOMES INC COM COM 184190106 68 4739 SH OTHER 01 4739
CLAYTON HOMES INC COM COM 184190106 956 66475 SH DEFINED 04 66475
CLAYTON HOMES INC COM COM 184190106 469 32600 SH DEFINED 05 32600
CLAYTON HOMES INC COM COM 184190106 247 17200 SH OTHER 07 17200
CLAYTON HOMES INC COM COM 184190106 429 29875 SH DEFINED 09 29875
CLEAR CHANNEL COMMUNICAT COM 184502102 60461 983100 SH OTHER 01 983100
CLEAR CHANNEL COMMUNICAT COM 184502102 46187 751000 SH OTHER 03 751000
CLEAR CHANNEL COMMUNICAT COM 184502102 7202 117100 SH OTHER 03 117100
CLEAR CHANNEL COMMUNICAT COM 184502102 959 15600 SH DEFINED 04 15600
CLEAR CHANNEL COMMUNICAT COM 184502102 61500 1000000 SH OTHER 04 1000000
CLEAR CHANNEL COMMUNICAT COM 184502102 14785 240400 SH OTHER 06 240400
CLEAR CHANNEL COMMUNICAT COM 184502102 31716 515700 SH OTHER 06 515700
CLEAR CHANNEL COMMUNICAT COM 184502102 12972 210925 SH OTHER 18 210925
CLEAR CHANNEL COMMUNICAT COM 184502102 2062 33525 SH OTHER 18 33525
CLEAR CHANNEL COMMUNICAT COM 184502102 2153 35000 SH OTHER 19 35000
CLEVELAND CLIFFS INCCOM COM 185896107 1491 36600 SH OTHER 03 36600
CLEVELAND CLIFFS INCCOM COM 185896107 685 16800 SH DEFINED 04 16800
CLEVELAND CLIFFS INCCOM COM 185896107 41 999 SH OTHER 04 999
CLEVELAND CLIFFS INCCOM COM 185896107 469 11500 SH DEFINED 05 11500
CLEVELAND CLIFFS INCCOM COM 185896107 420 10300 SH OTHER 06 10300
CLEVELAND CLIFFS INCCOM COM 185896107 383 9400 SH DEFINED 09 9400
CLEVELAND CLIFFS INCCOM COM 185896107 489 12000 SH OTHER 18 12000
CLIFFS DRILLING CO COM COM 18682C100 3898 106800 SH OTHER 01 106800
CLIFFS DRILLING CO COM COM 18682C100 1172 32100 SH DEFINED 04 32100
CLIFFS DRILLING CO COM COM 18682C100 263 7200 SH DEFINED 05 7200
CLIFFS DRILLING CO COM COM 18682C100 9435 258500 SH OTHER 18 258500
CLIFFS DRILLING CO COM COM 18682C100 1535 42050 SH OTHER 18 42050
CLINTRIALS INC COM COM 188767107 13 1050 SH OTHER 01 1050
CLINTRIALS INC COM COM 188767107 18 1500 SH OTHER 02 1500
CLINTRIALS INC COM COM 188767107 100 8350 SH DEFINED 04 8350
CLOROX CO COM COM 189054109 11301 85490 SH OTHER 01 85490
CLOROX CO COM COM 189054109 106 800 SH OTHER 02 800
CLOROX CO COM COM 189054109 1962 14840 SH DEFINED 04 14840
CLOROX CO COM COM 189054109 347 2626 SH OTHER 04 2626
CLOROX CO COM COM 189054109 4838 36600 SH DEFINED 05 36600
CLOROX CO COM COM 189054109 79 595 SH OTHER 05 595
CLOROX CO COM COM 189054109 22 166 SH OTHER 06 166
CLOROX CO COM COM 189054109 1705 12900 SH OTHER 07 12900
CLOSURE MEDICAL CORP COM 189093107 2945 153000 SH OTHER 01 153000
<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
CLOSURE MEDICAL CORP COM 189093107 92 4800 SH DEFINED 04 4800
COACHMEN INDS INC COM COM 189873102 159 9300 SH DEFINED 04 9300
COACHMEN INDS INC COM COM 189873102 365 21300 SH DEFINED 05 21300
COACHMEN INDS INC COM COM 189873102 24 1400 SH DEFINED 09 1400
COAST SVGS FINL INC COM COM 19039M106 2799 61600 SH OTHER 03 61600
COAST SVGS FINL INC COM COM 19039M106 223 4900 SH DEFINED 04 4900
COAST SVGS FINL INC COM COM 19039M106 5975 131500 SH OTHER 18 131500
COAST SVGS FINL INC COM COM 19039M106 953 20975 SH OTHER 18 20975
COAST SVGS FINL INC COM COM 19039M106 909 20000 SH OTHER 19 20000
COASTAL CORP COM COM 190441105 27286 513002 SH OTHER 01 513002
COASTAL CORP COM COM 190441105 684 12860 SH OTHER 01 12860
COASTAL CORP COM COM 190441105 1 10 SH OTHER 02 10
COASTAL CORP COM COM 190441105 48167 905600 SH OTHER 03 905600
COASTAL CORP COM COM 190441105 4494 84500 SH OTHER 03 84500
COASTAL CORP COM COM 190441105 1730 32522 SH DEFINED 04 32522
COASTAL CORP COM COM 190441105 585 11000 SH DEFINED 05 11000
COASTAL CORP COM COM 190441105 59 1100 SH OTHER 06 1100
COASTAL CORP COM COM 190441105 144 2700 SH OTHER 06 2700
COASTAL CORP COM COM 190441105 830 15600 SH OTHER 07 15600
COASTAL CORP COM COM 190441105 628 11800 SH DEFINED 09 11800
COASTAL CORP COM COM 190441105 61824 1162360 SH OTHER 18 1162360
COASTAL CORP COM COM 190441105 1909 35900 SH OTHER 19 35900
COASTAL CORP COM COM 190441105 298 5600 SH OTHER 19 5600
COASTAL PHYSICIAN GROUP INC COM 190495101 930 572026 SH DEFINED 04 572026
COASTAL PHYSICIAN GROUP INC COM 190495101 22 13400 SH DEFINED 09 13400
COASTCAST CORP COM COM 19057T108 429 32400 SH DEFINED 09 32400
COCA COLA CO COM USD.25 COM 191216100 360 5300 SH OTHER 5300
COCA COLA CO COM USD.25 COM 191216100 302365 4446543 SH OTHER 01 4446543
COCA COLA CO COM USD.25 COM 191216100 352 5175 SH OTHER 01 5175
COCA COLA CO COM USD.25 COM 191216100 3953 58130 SH OTHER 02 58130
COCA COLA CO COM USD.25 COM 191216100 7385 108600 SH OTHER 03 108600
COCA COLA CO COM USD.25 COM 191216100 12906 189800 SH OTHER 03 189800
COCA COLA CO COM USD.25 COM 191216100 69994 1029321 SH DEFINED 04 1029321
COCA COLA CO COM USD.25 COM 191216100 8501 125010 SH OTHER 04 125010
COCA COLA CO COM USD.25 COM 191216100 38107 560400 SH DEFINED 05 560400
COCA COLA CO COM USD.25 COM 191216100 69 1020 SH OTHER 05 1020
COCA COLA CO COM USD.25 COM 191216100 796 11700 SH OTHER 06 11700
COCA COLA CO COM USD.25 COM 191216100 21196 311704 SH OTHER 06 311704
COCA COLA CO COM USD.25 COM 191216100 25350 372800 SH OTHER 07 372800
COCA COLA CO COM USD.25 COM 191216100 14076 207000 SH OTHER 18 207000
COCA COLA ENTERPRISEINC COM COM 191219104 377 16400 SH OTHER 16400
COCA COLA ENTERPRISEINC COM COM 191219104 52 2248 SH OTHER 02 2248
COCA COLA ENTERPRISEINC COM COM 191219104 30227 1314200 SH OTHER 03 1314200
COCA COLA ENTERPRISEINC COM COM 191219104 5610 243900 SH OTHER 03 243900
COCA COLA ENTERPRISEINC COM COM 191219104 966 42000 SH DEFINED 04 42000
COCA COLA ENTERPRISEINC COM COM 191219104 17412 757059 SH OTHER 04 757059
COCA COLA ENTERPRISEINC COM COM 191219104 6157 267700 SH DEFINED 05 267700
COCA COLA ENTERPRISEINC COM COM 191219104 561 24390 SH OTHER 05 24390
COCA COLA ENTERPRISEINC COM COM 191219104 14856 645900 SH OTHER 06 645900
COCA COLA ENTERPRISEINC COM COM 191219104 35565 1546300 SH OTHER 06 1546300
<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
COCA COLA ENTERPRISEINC COM COM 191219104 76 3300 SH DEFINED 09 3300
COCA COLA FEMSA S A DE C V ADRS 191241108 23 455 SH OTHER 01 455
COCA COLA FEMSA S A DE C V ADRS 191241108 620 12000 SH OTHER 03 12000
COCA COLA FEMSA S A DE C V ADRS 191241108 836 16191 SH DEFINED 04 16191
COCA COLA FEMSA S A DE C V ADRS 191241108 835 16170 SH OTHER 04 16170
COCA COLA FEMSA S A DE C V ADRS 191241108 6310 122234 SH OTHER 06 122234
COCENSYS INC COM COM 191263102 36 11500 SH DEFINED 04 11500
COCENSYS INC COM COM 191263102 2 714 SH OTHER 06 714
COEUR D'ALENE MINES CORP IDAHO CORP CV 192108AE8 55 60000 SH OTHER 02 60000
COEUR D ALENE MINES CORP IDAHO COM 192108108 160 12400 SH DEFINED 04 12400
COEUR D ALENE MINES CORP IDAHO COM 192108108 39 3000 SH OTHER 04 3000
COEUR D ALENE MINES CORP IDAHO COM 192108108 48 3700 SH DEFINED 09 3700
COFLEXIP SPONS ADS ADRS 192384105 370 12230 SH OTHER 04 12230
COFLEXIP SPONS ADS ADRS 192384105 11728 387700 SH OTHER 18 387700
COFLEXIP SPONS ADS ADRS 192384105 3 105 SH OTHER 19 105
COGNEX CORP COM COM 192422103 1060 40000 SH OTHER 01 40000
COGNEX CORP COM COM 192422103 233 8800 SH DEFINED 04 8800
COGNEX CORP COM COM 192422103 504 19000 SH DEFINED 09 19000
COGNEX CORP COM COM 192422103 7804 294500 SH OTHER 18 294500
COGNEX CORP COM COM 192422103 17 645 SH OTHER 19 645
COGNOS INC CAD COM NPV 19244C109 2347 75400 SH OTHER 01 75400
COGNOS INC CAD COM NPV 19244C109 22 700 SH OTHER 02 700
COGNOS INC CAD COM NPV 19244C109 202 6500 SH DEFINED 04 6500
COGNOS INC CAD COM NPV 19244C109 187 6000 SH OTHER 05 6000
COGNIZANT CORP COM COM 192441103 3313 81800 SH OTHER 01 81800
COGNIZANT CORP COM COM 192441103 8 200 SH OTHER 02 200
COGNIZANT CORP COM COM 192441103 2036 50262 SH DEFINED 04 50262
COGNIZANT CORP COM COM 192441103 86 2132 SH OTHER 04 2132
COGNIZANT CORP COM COM 192441103 8375 206800 SH DEFINED 05 206800
COGNIZANT CORP COM COM 192441103 132 3250 SH OTHER 06 3250
COGNIZANT CORP COM COM 192441103 1029 25400 SH OTHER 07 25400
COGNIZANT CORP COM COM 192441103 35223 869700 SH OTHER 18 869700
COGNIZANT CORP COM COM 192441103 122 3000 SH OTHER 19 3000
COGNIZANT CORP COM COM 192441103 482 11900 SH OTHER 19 11900
COHEN & STEERS TOTALRETURN RLT COM 19247R103 349 20400 SH OTHER 04 20400
COHERENT INC COM COM 192479103 12589 282900 SH OTHER 03 282900
COHERENT INC COM COM 192479103 1024 23000 SH DEFINED 04 23000
COHERENT INC COM COM 192479103 572 12850 SH OTHER 04 12850
COHERENT INC COM COM 192479103 610 13700 SH OTHER 06 13700
COHERENT INC COM COM 192479103 312 7000 SH OTHER 18 7000
COHO ENERGY INC COM 192481109 59475 5597653 SH DEFINED 1013 5597653
COHU INC COMUSD1 COM 192576106 103 3300 SH DEFINED 04 3300
COHU INC COMUSD1 COM 192576106 175 5600 SH DEFINED 09 5600
COINMACH LAUNDRY CORP COM COM 19259L101 4133 174035 SH OTHER 01 174035
COINMACH LAUNDRY CORP COM COM 19259L101 36 1500 SH DEFINED 04 1500
COLE NATL CORP CL A COM COM 193290103 15052 342100 SH OTHER 01 342100
COLE NATL CORP CL A COM COM 193290103 70 1600 SH OTHER 01 1600
COLE NATL CORP CL A COM COM 193290103 158 3600 SH DEFINED 04 3600
COLE KENNETH PRODTNSINC, CL A COM 193294105 946 58000 SH OTHER 01 58000
COLE KENNETH PRODTNSINC, CL A COM 193294105 175 10700 SH DEFINED 04 10700
<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
COLE KENNETH PRODTNSINC, CL A COM 193294105 82 5000 SH OTHER 04 5000
COLEMAN CO INC COM COM 193559101 35 2000 SH OTHER 02 2000
COLEMAN CO INC COM COM 193559101 41 2400 SH DEFINED 04 2400
COLEMAN CO INC COM COM 193559101 269 15600 SH DEFINED 09 15600
COLLECTIVE BANCORP INC COM 193901105 1364 30400 SH OTHER 03 30400
COLLECTIVE BANCORP INC COM 193901105 321 7148 SH DEFINED 04 7148
COLLECTIVE BANCORP INC COM 193901105 108 2400 SH OTHER 06 2400
COLGATE PALMOLIVE COCOM COM 194162103 144 2200 SH OTHER 2200
COLGATE PALMOLIVE COCOM COM 194162103 74757 1145700 SH OTHER 01 1145700
COLGATE PALMOLIVE COCOM COM 194162103 26 400 SH OTHER 02 400
COLGATE PALMOLIVE COCOM COM 194162103 8025 122990 SH DEFINED 04 122990
COLGATE PALMOLIVE COCOM COM 194162103 3361 51505 SH OTHER 04 51505
COLGATE PALMOLIVE COCOM COM 194162103 2610 40000 SH DEFINED 05 40000
COLGATE PALMOLIVE COCOM COM 194162103 73253 1122650 SH OTHER 18 1122650
COLGATE PALMOLIVE COCOM COM 194162103 216 3310 SH OTHER 19 3310
COLGATE PALMOLIVE COCOM COM 194162103 287 4400 SH OTHER 19 4400
COLLAGENEX PHARMACEUT COM 19419B100 1320 110000 SH OTHER 01 110000
COLLINS & AIKMAN CORP COM 194830105 166 16600 SH DEFINED 04 16600
COLLINS & AIKMAN CORP COM 194830105 297 29700 SH DEFINED 05 29700
COLONIAL BANCGROUP INC, COM COM 195493309 189 7800 SH DEFINED 04 7800
COLONIAL BANCGROUP INC, COM COM 195493309 184 7600 SH DEFINED 05 7600
COLONIAL INTER HIGH INCOME FD COM 195763107 143 18900 SH OTHER 04 18900
COLONIAL PROPERTIES TRUST COM COM 195872106 18 600 SH OTHER 02 600
COLONIAL PROPERTIES TRUST COM COM 195872106 925 31500 SH OTHER 03 31500
COLONIAL PPTYS TR SH BEN INT COM 195872106 203 6900 SH DEFINED 04 6900
COLT TELECOM GROUP PLC SPONS ADRS 196877104 1334 64275 SH OTHER 04 64275
COLTEC INDS INC COM COM 196879100 10 493 SH OTHER 02 493
COLTEC INDS INC COM COM 196879100 195 10000 SH OTHER 03 10000
COLTEC INDS INC COM COM 196879100 493 25300 SH DEFINED 04 25300
COLTEC INDS INC COM COM 196879100 647 33200 SH DEFINED 05 33200
COLTEC INDS INC COM COM 196879100 4 200 SH OTHER 05 200
COLTEC INDS INC COM COM 196879100 103 5300 SH OTHER 06 5300
COLTEC INDS INC COM COM 196879100 203 10400 SH DEFINED 09 10400
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COLUMBIA GAS SYS INC (NEW) COM COM 197648108 2773 42500 SH OTHER 01 42500
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COLUMBIA GAS SYS INC (NEW) COM COM 197648108 4235 64900 SH OTHER 03 64900
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1474 22583 SH DEFINED 04 22583
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 315 4820 SH OTHER 04 4820
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 12926 198100 SH DEFINED 05 198100
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 307 4700 SH OTHER 06 4700
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 561 8600 SH OTHER 07 8600
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 633 9700 SH DEFINED 09 9700
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 522 8000 SH OTHER 18 8000
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1827 28000 SH OTHER 19 28000
COLUMBIA /HCA HEALTHCARE COM 197677107 1293 32900 SH OTHER 32900
COLUMBIA /HCA HEALTHCARE COM 197677107 13026 331335 SH OTHER 01 331335
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COLUMBIA /HCA HEALTHCARE COM 197677107 158923 4042502 SH OTHER 03 4042502
COLUMBIA /HCA HEALTHCARE COM 197677107 24228 616296 SH OTHER 03 616296
<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
COLUMBIA /HCA HEALTHCARE COM 197677107 10106 257077 SH DEFINED 04 257077
COLUMBIA /HCA HEALTHCARE COM 197677107 28399 722385 SH OTHER 04 722385
COLUMBIA /HCA HEALTHCARE COM 197677107 6702 170471 SH DEFINED 05 170471
COLUMBIA /HCA HEALTHCARE COM 197677107 39 1000 SH OTHER 05 1000
COLUMBIA /HCA HEALTHCARE COM 197677107 3275 83300 SH OTHER 06 83300
COLUMBIA /HCA HEALTHCARE COM 197677107 14196 361090 SH OTHER 06 361090
COLUMBIA /HCA HEALTHCARE COM 197677107 5071 128986 SH OTHER 07 128986
COLUMBIA /HCA HEALTHCARE COM 197677107 8830 224600 SH OTHER 18 224600
COLUMBIA LABS INC COM COM 197779101 2680 160000 SH OTHER 01 160000
COLUMBIA LABS INC COM COM 197779101 124 7400 SH DEFINED 04 7400
COLUMBUS MCKINNON CORP N Y C COM 199333105 2966 156100 SH OTHER 03 156100
COLUMBUS MCKINNON CORP N Y C COM 199333105 57 3000 SH DEFINED 04 3000
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COMAIR HLDGS INC COM COM 199789108 33 1200 SH DEFINED 04 1200
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COMCAST CORP CL A COM 200300101 14 672 SH OTHER 02 672
COMCAST CORP CL A COM 200300101 607 29000 SH DEFINED 04 29000
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COMCAST CORP CL A SPECI COM 200300200 3715 173800 SH OTHER 01 173800
COMCAST CORP CL A SPECI COM 200300200 21 1000 SH OTHER 02 1000
COMCAST CORP CL A SPECI COM 200300200 8848 413947 SH OTHER 03 413947
COMCAST CORP CL A SPECI COM 200300200 3163 147967 SH DEFINED 04 147967
COMCAST CORP CL A SPECI COM 200300200 63 2950 SH OTHER 04 2950
COMCAST CORP CL A SPECI COM 200300200 529 24750 SH DEFINED 05 24750
COMCAST CORP CL A SPECI COM 200300200 440 20600 SH OTHER 06 20600
COMDISCO INC COM COM 200336105 508 19544 SH DEFINED 04 19544
COMDISCO INC COM COM 200336105 211 8117 SH OTHER 04 8117
COMDISCO INC COM COM 200336105 5019 193050 SH DEFINED 09 193050
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COMERICA INC COM COM 200340107 2625 38608 SH DEFINED 02 38608
COMERICA INC COM COM 200340107 4 54 SH OTHER 02 54
COMERICA INC COM COM 200340107 1768 26000 SH OTHER 03 26000
COMERICA INC COM COM 200340107 2053 30189 SH DEFINED 04 30189
COMERICA INC COM COM 200340107 831 12214 SH OTHER 04 12214
COMERICA INC COM COM 200340107 561 8250 SH DEFINED 05 8250
COMERICA INC COM COM 200340107 1224 18000 SH OTHER 06 18000
COMERICA INC COM COM 200340107 788 11592 SH OTHER 06 11592
COMERICA INC COM COM 200340107 1061 15601 SH OTHER 07 15601
COMERICA INC COM COM 200340107 3400 50000 SH OTHER 18 50000
COMINCO LTD CAD COM NPV 200435105 107 4000 SH OTHER 02 4000
COMINCO LTD CAD COM NPV 200435105 114 4300 SH DEFINED 04 4300
COMINCO LTD CAD COM NPV 200435105 487 18300 SH DEFINED 05 18300
COMMERCE BANCSHARES INC COM COM 200525103 2 38 SH OTHER 01 38
COMMERCE BANCSHARES INC COM COM 200525103 1825 40341 SH DEFINED 02 40341
COMMERCE BANCSHARES INC COM COM 200525103 3 56 SH OTHER 02 56
<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
COMMERCE BANCSHARES INC COM COM 200525103 190 4200 SH OTHER 03 4200
COMMERCE BANCSHARES INC COM COM 200525103 380 8400 SH DEFINED 09 8400
COMMERCE GROUP INC MASS COM COM 200641108 1492 60600 SH OTHER 03 60600
COMMERCE GROUP INC MASS COM COM 200641108 131 5300 SH DEFINED 04 5300
COMMERCIAL FED CORP COM COM 201647104 228 6152 SH DEFINED 04 6152
COMMERCIAL INTERTECHCORP COM COM 201709102 105 7500 SH DEFINED 04 7500
COMMERCIAL INTERTECHCORP COM COM 201709102 145 10400 SH DEFINED 09 10400
COMMERCIAL METALS CO COM COM 201723103 122 3800 SH DEFINED 04 3800
COMMERCIAL METALS CO COM COM 201723103 502 15700 SH DEFINED 09 15700
COMMNET CELLULAR INCCOM COM 202604104 507 14600 SH DEFINED 04 14600
COMMNET CELLULAR INCCOM COM 202604104 348 10000 SH OTHER 04 10000
COMMNET CELLULAR INCCOM COM 202604104 521 15000 SH OTHER 18 15000
COMMONWEALTH ENERGY SYS COM 202800108 8871 370600 SH OTHER 03 370600
COMMONWEALTH ENERGY SYS COM 202800108 127 5300 SH DEFINED 04 5300
COMMONWEALTH ENERGY SYS COM 202800108 244 10200 SH DEFINED 09 10200
COMMONWEALTH ENERGY SYS COM 202800108 120 5000 SH OTHER 18 5000
COMMONWEALTH INDUSTRIES COM 203004106 611 30000 SH OTHER 03 30000
COMMONWEALTH INDUSTRIES COM 203004106 41 1992 SH DEFINED 04 1992
COMMUNITY FIRST BANKSHARES INC COM 203902101 1147 29900 SH OTHER 03 29900
COMMUNITY FIRST BANKSHARES INC COM 203902101 234 6100 SH DEFINED 04 6100
COMMUNITY FIRST BANKSHARES INC COM 203902101 879 22900 SH OTHER 06 22900
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 296 13000 SH OTHER 01 13000
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 18596 817409 SH OTHER 06 817409
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 464 20410 SH OTHER 07 20410
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 2 100 SH DEFINED 04 100
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 25533 1667400 SH OTHER 06 1667400
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 422 27560 SH OTHER 07 27560
COMPANIA ANONIMA NACIONAL T ADRS 204421101 604 14000 SH OTHER 01 14000
COMPANIA ANONIMA NACIONAL T ADRS 204421101 22 500 SH OTHER 02 500
COMPANIA ANONIMA NACIONAL T ADRS 204421101 6822 158200 SH DEFINED 04 158200
COMPANIA ANONIMA NACIONAL T ADRS 204421101 194 4500 SH OTHER 04 4500
COMPANIA ANONIMA NACIONAL T ADRS 204421101 65 1500 SH OTHER 05 1500
COMPANIA ANONIMA NACIONAL T ADRS 204421101 21484 498174 SH OTHER 06 498174
COMPANIA ANONIMA NACIONAL T ADRS 204421101 276 6390 SH OTHER 07 6390
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 2194 100000 SH OTHER 01 100000
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 79 3599 SH DEFINED 04 3599
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 22079 1006445 SH OTHER 06 1006445
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 261 11910 SH OTHER 07 11910
COMPANIA DE MINAS BUENAVENTU ADRS 204448104 788 40000 SH OTHER 01 40000
COMPANIA DE TELECOMUNI ADRS 204449300 18862 571578 SH OTHER 01 571578
COMPANIA DE TELECOMUNI ADRS 204449300 16 475 SH OTHER 01 475
COMPANIA DE TELECOMUNI ADRS 204449300 1970 59682 SH DEFINED 02 59682
COMPANIA DE TELECOMUNI ADRS 204449300 403 12200 SH DEFINED 04 12200
COMPANIA DE TELECOMUNI ADRS 204449300 28 850 SH OTHER 04 850
COMPANIA DE TELECOMUNI ADRS 204449300 14 425 SH DEFINED 05 425
COMPASS BANCSHARES INC COM 20449H109 1564 46500 SH OTHER 01 46500
COMPASS BANCSHARES INC COM 20449H109 2335 69446 SH DEFINED 02 69446
COMPASS BANCSHARES INC COM 20449H109 51 1502 SH OTHER 02 1502
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<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
COMPASS BANCSHARES INC COM 20449H109 61 1800 SH OTHER 04 1800
COMPASS BANCSHARES INC COM 20449H109 330 9800 SH DEFINED 05 9800
COMPASS BANCSHARES INC COM 20449H109 651 19350 SH DEFINED 09 19350
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COMPAQ COMPUTER CORPCOM COM 204493100 64679 650045 SH OTHER 03 650045
COMPAQ COMPUTER CORPCOM COM 204493100 8507 85500 SH OTHER 03 85500
COMPAQ COMPUTER CORPCOM COM 204493100 17984 180742 SH DEFINED 04 180742
COMPAQ COMPUTER CORPCOM COM 204493100 8176 82169 SH OTHER 04 82169
COMPAQ COMPUTER CORPCOM COM 204493100 3343 33600 SH DEFINED 05 33600
COMPAQ COMPUTER CORPCOM COM 204493100 50 500 SH OTHER 05 500
COMPAQ COMPUTER CORPCOM COM 204493100 3632 36500 SH OTHER 06 36500
COMPAQ COMPUTER CORPCOM COM 204493100 15326 154027 SH OTHER 06 154027
COMPAQ COMPUTER CORPCOM COM 204493100 1453 14600 SH OTHER 07 14600
COMPAQ COMPUTER CORPCOM COM 204493100 40 400 SH DEFINED 09 400
COMPAQ COMPUTER CORPCOM COM 204493100 162832 1636500 SH OTHER 18 1636500
COMPAQ COMPUTER CORPCOM COM 204493100 2915 29300 SH OTHER 18 29300
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COMPLETE MGMT INC COM COM 20452C104 570 40000 SH OTHER 01 40000
COMPLETE MGMT INC COM COM 20452C104 3 200 SH OTHER 04 200
COMPUSERVE INC DEL CORP COM 20482G109 68 6300 SH DEFINED 04 6300
COMPUSERVE INC DEL CORP COM 20482G109 110 10200 SH OTHER 04 10200
COMPUSERVE INC DEL CORP COM 20482G109 114 10600 SH DEFINED 09 10600
COMPUTER ASSOC INTL INC COM COM 204912109 34882 626390 SH OTHER 01 626390
COMPUTER ASSOC INTL INC COM COM 204912109 163 2931 SH OTHER 01 2931
COMPUTER ASSOC INTL INC COM COM 204912109 234 4200 SH OTHER 02 4200
COMPUTER ASSOC INTL INC COM COM 204912109 4850 87100 SH OTHER 03 87100
COMPUTER ASSOC INTL INC COM COM 204912109 9683 173883 SH DEFINED 04 173883
COMPUTER ASSOC INTL INC COM COM 204912109 1680 30165 SH OTHER 04 30165
COMPUTER ASSOC INTL INC COM COM 204912109 4505 80900 SH DEFINED 05 80900
COMPUTER ASSOC INTL INC COM COM 204912109 239 4300 SH OTHER 06 4300
COMPUTER ASSOC INTL INC COM COM 204912109 803 14425 SH OTHER 06 14425
COMPUTER ASSOC INTL INC COM COM 204912109 3041 54600 SH OTHER 07 54600
COMPUTER ASSOC INTL INC COM COM 204912109 2283 41000 SH DEFINED 09 41000
COMPUTER ASSOC INTL INC COM COM 204912109 24126 433230 SH OTHER 18 433230
COMPUTER ASSOC INTL INC COM COM 204912109 320 5750 SH OTHER 19 5750
COMPUTER NETWORK TECHNOLOGY COM 204925101 7 1661 SH OTHER 02 1661
COMPUTER NETWORK TECHNOLOGY COM 204925101 49 10900 SH DEFINED 04 10900
COMPUSA INC COM COM 204932107 27430 1275800 SH OTHER 03 1275800
COMPUSA INC COM COM 204932107 3661 170300 SH OTHER 03 170300
COMPUSA INC COM COM 204932107 361 16800 SH DEFINED 04 16800
COMPUSA INC COM COM 204932107 430 20000 SH OTHER 04 20000
COMPUSA INC COM COM 204932107 170 7900 SH OTHER 06 7900
COMPUSA INC COM COM 204932107 155 7200 SH DEFINED 09 7200
COMPUSA INC COM COM 204932107 8235 383000 SH OTHER 18 383000
COMPUSA INC COM COM 204932107 903 42000 SH OTHER 18 42000
COMPUTER PRODS INC COM COM 205300106 4778 191100 SH OTHER 03 191100
COMPUTER PRODS INC COM COM 205300106 163 6500 SH DEFINED 04 6500
COMPUTER PRODS INC COM COM 205300106 215 8600 SH OTHER 06 8600
COMPUTER SCIENCES CORP COM COM 205363104 3851 53400 SH OTHER 01 53400
<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
COMPUTER SCIENCES CORP COM COM 205363104 4540 62947 SH DEFINED 04 62947
COMPUTER SCIENCES CORP COM COM 205363104 108 1500 SH OTHER 04 1500
COMPUTER SCIENCES CORP COM COM 205363104 2517 34900 SH DEFINED 05 34900
COMPUTER SCIENCES CORP COM COM 205363104 160 2220 SH OTHER 06 2220
COMPUTER TASK GROUP INC COM COM 205477102 5215 140000 SH OTHER 01 140000
COMPUTER TASK GROUP INC COM COM 205477102 1363 36600 SH OTHER 03 36600
COMPUTER TASK GROUP INC COM COM 205477102 175 4700 SH DEFINED 04 4700
COMPUTERVISION CORP NEW COM 20557T101 78 16800 SH DEFINED 04 16800
COMPUTERVISION CORP NEW COM 20557T101 23 5000 SH OTHER 04 5000
COMPUTERVISION CORP NEW COM 20557T101 43 9400 SH DEFINED 09 9400
COMPUWARE CORP COM COM 205638109 17973 376400 SH OTHER 01 376400
COMPUWARE CORP COM COM 205638109 138 2900 SH OTHER 02 2900
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COMPUWARE CORP COM COM 205638109 2574 53900 SH DEFINED 04 53900
COMPUWARE CORP COM COM 205638109 81 1696 SH OTHER 04 1696
COMPUWARE CORP COM COM 205638109 1356 28400 SH OTHER 06 28400
COMPUWARE CORP COM COM 205638109 1905 39900 SH OTHER 06 39900
COMPUWARE CORP COM COM 205638109 1136 23800 SH DEFINED 09 23800
COMPUWARE CORP COM COM 205638109 86855 1818950 SH OTHER 18 1818950
COMPUWARE CORP COM COM 205638109 10581 221600 SH OTHER 18 221600
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COMSAT CORP COM SER 1 COM 20564D107 283 11900 SH OTHER 11900
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COMSAT CORP COM SER 1 COM 20564D107 441 18500 SH DEFINED 04 18500
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COMSAT CORP COM SER 1 COM 20564D107 374 15700 SH DEFINED 05 15700
COMSAT CORP COM SER 1 COM 20564D107 71 3000 SH OTHER 05 3000
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<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
COMPUTER HORIZONS CORP COM COM 205908106 231 6750 SH DEFINED 04 6750
COMPUTER HORIZONS CORP COM COM 205908106 7412 216400 SH OTHER 18 216400
COMPUTER HORIZONS CORP COM COM 205908106 1302 38025 SH OTHER 18 38025
COMPUTER HORIZONS CORP COM COM 205908106 1028 30000 SH OTHER 19 30000
CONE MILLS CORP NORTH CARO COM 206814105 52 6500 SH DEFINED 04 6500
CONE MILLS CORP NORTH CARO COM 206814105 159 19900 SH DEFINED 09 19900
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CONMED CORPORATION COM COM 207410101 68 4000 SH DEFINED 04 4000
CONMED CORPORATION COM COM 207410101 36 2100 SH DEFINED 09 2100
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CONSOLIDATED CIGAR HLDGS INC COM 20902E106 2248 81000 SH OTHER 01 81000
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CONSOLIDATED EDISON CO NY INC COM 209111103 1001 34000 SH OTHER 07 34000
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<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
CONSOLIDATED NAT GASCO COM COM 209615103 103579 1924795 SH OTHER 01 1924795
CONSOLIDATED NAT GASCO COM COM 209615103 733 13630 SH OTHER 01 13630
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CONSOLIDATED NAT GASCO COM COM 209615103 412 7651 SH OTHER 04 7651
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CONSOLIDATED NAT GASCO COM COM 209615103 81 1500 SH OTHER 06 1500
CONSOLIDATED NAT GASCO COM COM 209615103 775 14400 SH OTHER 07 14400
CONSOLIDATED NAT GASCO COM COM 209615103 500 9300 SH DEFINED 09 9300
CONSOLIDATED PAPERS INC COM COM 209759109 572 10600 SH DEFINED 04 10600
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COOPER CAMERON CORP COM COM 216640102 757 16200 SH DEFINED 04 16200
COOPER CAMERON CORP COM COM 216640102 7239 154850 SH OTHER 04 154850
COOPER CAMERON CORP COM COM 216640102 402 8600 SH DEFINED 05 8600
COOPER CAMERON CORP COM COM 216640102 402 8600 SH OTHER 06 8600
COOPER CAMERON CORP COM COM 216640102 24637 527000 SH OTHER 18 527000
COOPER CAMERON CORP COM COM 216640102 4102 87750 SH OTHER 18 87750
COOPER CAMERON CORP COM COM 216640102 2618 56000 SH OTHER 19 56000
COOPER INDS INC COM COM 216669101 2877 57830 SH OTHER 01 57830
COOPER INDS INC COM COM 216669101 1 21 SH OTHER 02 21
COOPER INDS INC COM COM 216669101 5 100 SH OTHER 03 100
COOPER INDS INC COM COM 216669101 2666 53595 SH DEFINED 04 53595
COOPER INDS INC COM COM 216669101 296 5950 SH OTHER 04 5950
COOPER INDS INC COM COM 216669101 1090 21900 SH DEFINED 05 21900
<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
COOPER INDS INC COM COM 216669101 697 14000 SH OTHER 06 14000
COOPER INDS INC COM COM 216669101 866 17400 SH OTHER 07 17400
COOPER INDS INC COM COM 216669101 30 600 SH DEFINED 09 600
COOPER INDS INC COM COM 216669101 4776 96000 SH OTHER 18 96000
COOPER TIRE & RUBR CO COM COM 216831107 2817 128050 SH OTHER 01 128050
COOPER TIRE & RUBR CO COM COM 216831107 886 40254 SH DEFINED 04 40254
COOPER TIRE & RUBR CO COM COM 216831107 4 201 SH OTHER 04 201
COOPER TIRE & RUBR CO COM COM 216831107 829 37700 SH DEFINED 05 37700
COOPER TIRE & RUBR CO COM COM 216831107 22 1000 SH OTHER 06 1000
COOPER TIRE & RUBR CO COM COM 216831107 209 9500 SH DEFINED 09 9500
COOPER TIRE & RUBR CO COM COM 216831107 9306 423000 SH OTHER 18 423000
COOPER TIRE & RUBR CO COM COM 216831107 13 600 SH OTHER 19 600
COORS ADOLPH CO CL B COM 217016104 3245 121895 SH OTHER 01 121895
COORS ADOLPH CO CL B COM 217016104 1598 60000 SH OTHER 03 60000
COORS ADOLPH CO CL B COM 217016104 1500 56341 SH DEFINED 04 56341
COORS ADOLPH CO CL B COM 217016104 146 5500 SH DEFINED 05 5500
COORS ADOLPH CO CL B COM 217016104 4540 170500 SH DEFINED 09 170500
COPLEY PHARMACEUT COM 21745K101 22 3022 SH DEFINED 04 3022
COPLEY PHARMACEUT COM 21745K101 14 1941 SH OTHER 04 1941
COPLEY PHARMACEUT COM 21745K101 62 8600 SH DEFINED 09 8600
COPYTELE INC COM COM 217721109 66 12200 SH DEFINED 04 12200
COPYTELE INC COM COM 217721109 82 15000 SH OTHER 04 15000
COR THERAPEUTICS INCCOM COM 217753102 109 10300 SH DEFINED 04 10300
CORAM HEALTHCARE CORP COM COM 218103109 14 5900 SH DEFINED 04 5900
CORAM HEALTHCARE CORP COM COM 218103109 10 4000 SH OTHER 04 4000
CORAM HEALTHCARE CORP COM COM 218103109 18 7200 SH DEFINED 09 7200
COREL SYSTEMS CORP CAD COM 21868Q109 68 10400 SH DEFINED 05 10400
CORESTAFF INC COM COM 218690105 664 24600 SH OTHER 03 24600
CORESTAFF INC COM COM 218690105 659 24400 SH DEFINED 04 24400
CORESTAFF INC COM COM 218690105 93 3450 SH OTHER 04 3450
CORESTATES FINL CORP COM COM 218695104 6332 117800 SH OTHER 01 117800
CORESTATES FINL CORP COM COM 218695104 2155 40099 SH DEFINED 02 40099
CORESTATES FINL CORP COM COM 218695104 267 4966 SH OTHER 02 4966
CORESTATES FINL CORP COM COM 218695104 283 5267 SH OTHER 03 5267
CORESTATES FINL CORP COM COM 218695104 2964 55145 SH DEFINED 04 55145
CORESTATES FINL CORP COM COM 218695104 1532 28500 SH OTHER 04 28500
CORESTATES FINL CORP COM COM 218695104 887 16500 SH DEFINED 05 16500
CORESTATES FINL CORP COM COM 218695104 183 3400 SH OTHER 06 3400
CORESTATES FINL CORP COM COM 218695104 2021 37600 SH OTHER 07 37600
CORESTATES FINL CORP COM COM 218695104 29563 550000 SH OTHER 18 550000
CORNERSTONE PROPANE PARTNERS L COM 218916104 117 5400 SH OTHER 02 5400
CORNERSTONE PROPANE PARTNERS L COM 218916104 833 38300 SH OTHER 04 38300
CORNELL CORRECTIONS INC COM 219141108 1650 100000 SH OTHER 01 100000
CORNERSTONE PROPERTIES COM 21922H103 23 1500 SH OTHER 02 1500
CORNERSTONE PROPERTIES COM 21922H103 151 9800 SH DEFINED 04 9800
CORNERSTONE PROPERTIES COM 21922H103 3871 251800 SH OTHER 06 251800
CORNERSTONE PROPERTIES COM 21922H103 271 17600 SH OTHER 06 17600
CORNERSTONE PROPERTIES COM 21922H103 2226 144800 SH OTHER 18 144800
CORNING INC COM COM 219350105 1374 24700 SH OTHER 24700
CORNING INC COM COM 219350105 18963 340900 SH OTHER 01 340900
<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
CORNING INC COM COM 219350105 67 1200 SH OTHER 02 1200
CORNING INC COM COM 219350105 6031 108425 SH DEFINED 04 108425
CORNING INC COM COM 219350105 1729 31087 SH OTHER 04 31087
CORNING INC COM COM 219350105 1129 20300 SH DEFINED 05 20300
CORNING INC COM COM 219350105 4784 86000 SH OTHER 06 86000
CORNING INC COM COM 219350105 1914 34400 SH OTHER 07 34400
CORNING INC COM COM 219350105 42175 758200 SH OTHER 18 758200
CORNING INC COM COM 219350105 17 300 SH OTHER 19 300
CORPORACION BANCARIADE ESPANA ADRS 219913100 10401 366572 SH OTHER 04 366572
CORPORACION BANCARIADE ESPANA ADRS 219913100 100 3520 SH OTHER 05 3520
CORRECTIONS CORP AMER COM COM 220256101 20500 510900 SH OTHER 01 510900
CORRECTIONS CORP AMER COM COM 220256101 56 1400 SH OTHER 02 1400
CORRECTIONS CORP AMER COM COM 220256101 6853 170800 SH DEFINED 05 170800
CORRECTIONS CORP AMER COM COM 220256101 1256 31300 SH OTHER 06 31300
CORRECTIONS CORP AMER COM COM 220256101 1308 32600 SH OTHER 06 32600
CORRECTIONS CORP AMER COM COM 220256101 21147 527025 SH OTHER 18 527025
CORRECTIONS CORP AMER COM COM 220256101 3481 86750 SH OTHER 18 86750
CORRECTIONS CORP AMER COM COM 220256101 1003 25000 SH OTHER 19 25000
CORVEL CORP COM COM 221006109 1745 60700 SH OTHER 01 60700
COST PLUS WORLD MKT COM COM 221485105 37 1400 SH DEFINED 04 1400
COST PLUS WORLD MKT COM COM 221485105 517 19700 SH OTHER 06 19700
COST PLUS WORLD MKT COM COM 221485105 223 8500 SH OTHER 06 8500
COSTCO COMPANIES INCCOM COM 22160Q102 57850 1759700 SH OTHER 01 1759700
COSTCO COMPANIES INCCOM COM 22160Q102 57 1735 SH DEFINED 02 1735
COSTCO COMPANIES INCCOM COM 22160Q102 81 2474 SH OTHER 02 2474
COSTCO COMPANIES INCCOM COM 22160Q102 3059 93042 SH DEFINED 04 93042
COSTCO COMPANIES INCCOM COM 22160Q102 427 13000 SH OTHER 04 13000
COSTCO COMPANIES INCCOM COM 22160Q102 542 16500 SH DEFINED 05 16500
COSTCO COMPANIES INCCOM COM 22160Q102 1045 31800 SH OTHER 07 31800
COSTCO COMPANIES INCCOM COM 22160Q102 34619 1053050 SH OTHER 18 1053050
COSTCO COMPANIES INCCOM COM 22160Q102 5636 171425 SH OTHER 18 171425
COSTCO COMPANIES INCCOM COM 22160Q102 1644 50000 SH OTHER 19 50000
COTT CORPORATION CAD NPV COM ( 22163N106 36 3397 SH OTHER 02 3397
COTT CORPORATION CAD NPV COM ( 22163N106 4166 392100 SH OTHER 03 392100
COTT CORPORATION CAD NPV COM ( 22163N106 21 2000 SH OTHER 04 2000
COTT CORPORATION CAD NPV COM ( 22163N106 209 19700 SH OTHER 06 19700
COULTER PHARMACEUT COM 222116105 975 100000 SH OTHER 01 100000
COUNTRYWIDE CR INDS INC COM COM 222372104 2735 87700 SH OTHER 01 87700
COUNTRYWIDE CR INDS INC COM COM 222372104 9 300 SH OTHER 02 300
COUNTRYWIDE CR INDS INC COM COM 222372104 2366 75875 SH DEFINED 04 75875
COUNTRYWIDE CR INDS INC COM COM 222372104 100 3212 SH OTHER 04 3212
COUNTRYWIDE CR INDS INC COM COM 222372104 8969 287577 SH DEFINED 05 287577
COUNTRYWIDE CR INDS INC COM COM 222372104 338 10850 SH OTHER 06 10850
COUNTRYWIDE CR INDS INC COM COM 222372104 482 15466 SH OTHER 07 15466
COUNTRYWIDE CR INDS INC COM COM 222372104 4775 153100 SH DEFINED 09 153100
COUNTRYWIDE CR INDS INC COM COM 222372104 4834 155000 SH OTHER 18 155000
COVANCE INC COM COM 222816100 0 25 SH OTHER 02 25
COVANCE INC COM COM 222816100 415 21500 SH DEFINED 04 21500
COVANCE INC COM COM 222816100 74 3850 SH OTHER 04 3850
COVANCE INC COM COM 222816100 502 26000 SH DEFINED 05 26000
<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
COVANCE INC COM COM 222816100 155 8000 SH OTHER 05 8000
COVANCE INC COM COM 222816100 525 27175 SH OTHER 06 27175
COVENTRY CORP USD.01 COM COM 222853103 3765 248900 SH OTHER 01 248900
COVENTRY CORP USD.01 COM COM 222853103 48 3198 SH OTHER 02 3198
COVENTRY CORP USD.01 COM COM 222853103 133 8800 SH DEFINED 04 8800
COVENTRY CORP USD.01 COM COM 222853103 88 5800 SH DEFINED 09 5800
COX COMMUNICATIONS INC, CL A COM 224044107 11520 480000 SH OTHER 01 480000
COX COMMUNICATIONS INC, CL A COM 224044107 130 5400 SH DEFINED 04 5400
COX COMMUNICATIONS INC, CL A COM 224044107 2627 109459 SH OTHER 04 109459
COX COMMUNICATIONS INC, CL A COM 224044107 22459 935800 SH OTHER 18 935800
COX COMMUNICATIONS INC, CL A COM 224044107 29 1200 SH OTHER 19 1200
COX RADIO INC CL A COM COM 224051102 2947 115000 SH OTHER 01 115000
COX RADIO INC CL A COM COM 224051102 164 6400 SH DEFINED 04 6400
COX RADIO INC CL A COM COM 224051102 974 38000 SH OTHER 04 38000
CRACKER BARREL OLD CTRY STORE COM 224100107 34 1300 SH OTHER 01 1300
CRACKER BARREL OLD CTRY STORE COM 224100107 32 1189 SH OTHER 02 1189
CRACKER BARREL OLD CTRY STORE COM 224100107 16260 613600 SH OTHER 03 613600
CRACKER BARREL OLD CTRY STORE COM 224100107 3315 125100 SH OTHER 03 125100
CRACKER BARREL OLD CTRY STORE COM 224100107 559 21100 SH DEFINED 04 21100
CRACKER BARREL OLD CTRY STORE COM 224100107 11141 420400 SH OTHER 06 420400
CRACKER BARREL OLD CTRY STORE COM 224100107 21264 802400 SH OTHER 06 802400
CRACKER BARREL OLD CTRY STORE COM 224100107 234 8813 SH OTHER 07 8813
CRANE CO COM COM 224399105 13054 312206 SH OTHER 01 312206
CRANE CO COM COM 224399105 32 775 SH OTHER 01 775
CRANE CO COM COM 224399105 27768 664100 SH OTHER 03 664100
CRANE CO COM COM 224399105 1607 38445 SH DEFINED 04 38445
CRANE CO COM COM 224399105 1507 36039 SH OTHER 04 36039
CRANE CO COM COM 224399105 1507 36050 SH OTHER 06 36050
CRANE CO COM COM 224399105 377 9018 SH OTHER 06 9018
CRANE CO COM COM 224399105 358 8550 SH DEFINED 09 8550
CRANE CO COM COM 224399105 314 7500 SH OTHER 18 7500
CRAWFORD & CO CL B COM 224633107 156 9600 SH DEFINED 04 9600
CRAWFORD & CO CL B COM 224633107 107 6600 SH DEFINED 09 6600
CREDIT MANAGEMENT SOLUTIONS COM 224905109 1736 131000 SH OTHER 01 131000
CREDENCE SYS CORP COM COM 225302108 2096 70000 SH OTHER 01 70000
CREDENCE SYS CORP COM COM 225302108 2694 90000 SH OTHER 03 90000
CREDENCE SYS CORP COM COM 225302108 521 17400 SH DEFINED 04 17400
CREDENCE SYS CORP COM COM 225302108 278 9300 SH DEFINED 05 9300
CREDIT ACCEP CORP MICH COM 225310101 247 19200 SH DEFINED 04 19200
CREE RESH INC COM COM 225447101 129 10500 SH DEFINED 04 10500
CRESCENT REAL ESTATE EQUITIES COM 225756105 3346 105400 SH OTHER 03 105400
CRESCENT REAL ESTATE EQUITIES COM 225756105 32 1000 SH DEFINED 04 1000
CRESCENT REAL ESTATE EQUITIES COM 225756105 1062 33455 SH OTHER 04 33455
CRESCENT REAL ESTATE EQUITIES COM 225756105 664 20900 SH OTHER 06 20900
CRESCENT REAL ESTATE EQUITIES COM 225756105 660 20800 SH OTHER 06 20800
CRESCENT REAL ESTATE EQUITIES COM 225756105 451 14200 SH OTHER 07 14200
CRESTAR FINL CORP COM COM 226091106 3118 80200 SH OTHER 01 80200
CRESTAR FINL CORP COM COM 226091106 28458 732046 SH OTHER 03 732046
CRESTAR FINL CORP COM COM 226091106 3059 78700 SH OTHER 03 78700
CRESTAR FINL CORP COM COM 226091106 1123 28900 SH DEFINED 04 28900
<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
CRESTAR FINL CORP COM COM 226091106 725 18658 SH OTHER 04 18658
CRESTAR FINL CORP COM COM 226091106 249 6400 SH OTHER 06 6400
CRESTAR FINL CORP COM COM 226091106 575 14800 SH OTHER 07 14800
CRESTAR FINL CORP COM COM 226091106 123 3172 SH DEFINED 09 3172
CROMPTON & KNOWLES CORP COM COM 227111101 10035 451000 SH OTHER 01 451000
CROMPTON & KNOWLES CORP COM COM 227111101 2178 97900 SH OTHER 03 97900
CROMPTON & KNOWLES CORP COM COM 227111101 641 28800 SH DEFINED 04 28800
CROMPTON & KNOWLES CORP COM COM 227111101 910 40900 SH DEFINED 05 40900
CROMPTON & KNOWLES CORP COM COM 227111101 579 26000 SH OTHER 06 26000
CROSS-CONTINENT AUTORETAILERS COM 227480100 14 1300 SH DEFINED 04 1300
CROSS-CONTINENT AUTORETAILERS COM 227480100 161 15200 SH OTHER 04 15200
CROSS-CONTINENT AUTORETAILERS COM 227480100 32 3000 SH DEFINED 05 3000
CROWN AMERICAN REALTY TRU COM 228186102 1977 213700 SH OTHER 03 213700
CROWN AMERICAN REALTY TRU COM 228186102 68 7300 SH DEFINED 04 7300
CROWN CORK & SEAL INC COM COM 228255105 2691 50350 SH OTHER 01 50350
CROWN CORK & SEAL INC COM COM 228255105 7794 145845 SH DEFINED 04 145845
CROWN CORK & SEAL INC COM COM 228255105 58445 1093700 SH DEFINED 05 1093700
CROWN CORK & SEAL INC COM COM 228255105 1026 19200 SH OTHER 07 19200
CROWN CORK & SEAL INC COM COM 228255105 42382 793100 SH OTHER 18 793100
CROWN CORK & SEAL INC COM COM 228255105 138 2590 SH OTHER 19 2590
CROWN CORK & SEAL INC COM COM 228255105 529 9900 SH OTHER 19 9900
CROWN CORK & SEAL PFD CONV 4 PREFERRED 228255303 1263 25000 SH OTHER 18 25000
CROWN PAC PARTNERS L P-UNIT L COM 228439105 113 4750 SH OTHER 02 4750
CROWN PAC PARTNERS L P-UNIT L COM 228439105 43 1800 SH DEFINED 04 1800
CROWN PAC PARTNERS L P-UNIT L COM 228439105 17 700 SH OTHER 04 700
CROWN PAC PARTNERS L P-UNIT L COM 228439105 48 2000 SH OTHER 05 2000
CROWN RES CORP COM COM 228569109 638 100000 SH OTHER 01 100000
CRYO-CELL INTL INC COM COM 228895108 77 18000 SH OTHER 02 18000
CRYOLIFE INC COM COM 228903100 776 65000 SH OTHER 01 65000
CRYOLIFE INC COM COM 228903100 57 4800 SH DEFINED 04 4800
CULBRO CORP COM COM 229890108 195 1400 SH DEFINED 04 1400
CULBRO CORP COM COM 229890108 181 1300 SH DEFINED 09 1300
CULLEN FROST BANKER INC COM 229899109 6407 151200 SH OTHER 03 151200
CULLEN FROST BANKER INC COM 229899109 280 6600 SH DEFINED 04 6600
CULLEN FROST BANKER INC COM 229899109 284 6700 SH OTHER 06 6700
CULLEN FROST BANKER INC COM 229899109 21 500 SH DEFINED 09 500
CULLEN FROST BANKER INC COM 229899109 5839 137800 SH OTHER 18 137800
CULLEN FROST BANKER INC COM 229899109 1122 26475 SH OTHER 18 26475
CULLIGAN WATER TECHNOLOGI COM 230029100 1969 44000 SH OTHER 01 44000
CULLIGAN WATER TECHNOLOGI COM 230029100 264 5900 SH DEFINED 04 5900
CULP INC COM COM 230215105 4515 249100 SH OTHER 03 249100
CULP INC COM COM 230215105 72 4000 SH DEFINED 04 4000
CUMMINS ENGINE CO INC COM 231021106 20566 291450 SH OTHER 01 291450
CUMMINS ENGINE CO INC COM 231021106 345625 4898100 SH OTHER 03 4898100
CUMMINS ENGINE CO INC COM 231021106 39487 559600 SH OTHER 03 559600
CUMMINS ENGINE CO INC COM 231021106 1011 14321 SH DEFINED 04 14321
CUMMINS ENGINE CO INC COM 231021106 2 23 SH OTHER 04 23
CUMMINS ENGINE CO INC COM 231021106 1087 15400 SH DEFINED 05 15400
CUMMINS ENGINE CO INC COM 231021106 64 900 SH OTHER 06 900
CUMMINS ENGINE CO INC COM 231021106 1736 24600 SH OTHER 06 24600
<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
CUMMINS ENGINE CO INC COM 231021106 4692 66500 SH OTHER 07 66500
CUMMINS ENGINE CO INC COM 231021106 1870 26500 SH DEFINED 09 26500
CUMMINS ENGINE CO INC COM 231021106 16547 234500 SH OTHER 18 234500
CUMMINS ENGINE CO INC COM 231021106 931 13200 SH OTHER 18 13200
CUMMINS ENGINE CO INC COM 231021106 21 300 SH OTHER 19 300
CURATIVE HEALTH SVCSINC COM COM 231264102 2875 100000 SH OTHER 01 100000
CURATIVE HEALTH SVCSINC COM COM 231264102 98 3400 SH DEFINED 04 3400
CURATIVE HEALTH SVCSINC COM COM 231264102 14 500 SH OTHER 04 500
CURATIVE HEALTH SVCSINC COM COM 231264102 4839 168300 SH OTHER 18 168300
CURATIVE HEALTH SVCSINC COM COM 231264102 745 25900 SH OTHER 18 25900
CURTISS WRIGHT CORP COM COM 231561101 70 1200 SH DEFINED 04 1200
CURTISS WRIGHT CORP COM COM 231561101 204 3500 SH DEFINED 09 3500
CYBERGUARD CORP COM COM 231910100 0 30 SH OTHER 02 30
CYBERGUARD CORP COM COM 231910100 1535 173000 SH OTHER 04 173000
CYBERCASH INC COM COM 232462101 122 10800 SH DEFINED 04 10800
CYBERMEDIA INC COM COM 23249P107 2880 180000 SH OTHER 01 180000
CYBERMEDIA INC COM COM 23249P107 32 2000 SH DEFINED 04 2000
CYBERMEDIA INC COM COM 23249P107 16 1000 SH OTHER 04 1000
CYBERMEDIA INC COM COM 23249P107 32 2000 SH OTHER 06 2000
CYBEROPTICS CORP COM COM 232517102 1827 116025 SH OTHER 01 116025
CYBEROPTICS CORP COM COM 232517102 6 400 SH OTHER 04 400
CYGNUS INC COM COM 232560102 11 660 SH OTHER 02 660
CYGNUS INC COM COM 232560102 354 20500 SH DEFINED 04 20500
CYMER INC COM COM 232572107 34 700 SH OTHER 02 700
CYMER INC COM COM 232572107 975 20000 SH OTHER 03 20000
CYMER INC COM COM 232572107 916 18793 SH DEFINED 04 18793
CYMER INC COM COM 232572107 785 16100 SH OTHER 04 16100
CYMER INC COM COM 232572107 263 5400 SH DEFINED 09 5400
CYMER INC COM COM 232572107 10306 211400 SH OTHER 18 211400
CYMER INC COM COM 232572107 1704 34950 SH OTHER 18 34950
CYMER INC COM COM 232572107 975 20000 SH OTHER 19 20000
CYPRESS SEMICONDUC COM 232806109 11822 815300 SH OTHER 01 815300
CYPRESS SEMICONDUC COM 232806109 54 3700 SH OTHER 02 3700
CYPRESS SEMICONDUC COM 232806109 795 54800 SH DEFINED 04 54800
CYPRESS SEMICONDUC COM 232806109 5651 389690 SH OTHER 04 389690
CYPRESS SEMICONDUC COM 232806109 58 4000 SH OTHER 05 4000
CYPRESS SEMICONDUC COM 232806109 705 48600 SH DEFINED 09 48600
CYPROS PHARMACEUT COM 232808105 990 220000 SH OTHER 01 220000
CYPRUS AMAX MINERALSCO COM 232809103 3020 123250 SH OTHER 01 123250
CYPRUS AMAX MINERALSCO COM 232809103 12 500 SH OTHER 02 500
CYPRUS AMAX MINERALSCO COM 232809103 86 3500 SH OTHER 03 3500
CYPRUS AMAX MINERALSCO COM 232809103 921 37584 SH DEFINED 04 37584
CYPRUS AMAX MINERALSCO COM 232809103 42 1715 SH OTHER 04 1715
CYPRUS AMAX MINERALSCO COM 232809103 756 30850 SH DEFINED 05 30850
CYPRUS AMAX MINERALSCO COM 232809103 346 14121 SH OTHER 07 14121
CYPRUS AMAX MINERALSCO COM 232809103 1384 56500 SH DEFINED 09 56500
CYPRUS AMAX MINERALSCO COM 232809103 6773 247836 SH DEFINED 247836
CYPRUS AMAX MINERALSCO COM 232809103 13216 489219 SH DEFINED 111214
CYRIX CORP COM COM 232815100 2138 100000 SH OTHER 01 100000
CYRIX CORP COM COM 232815100 1419 66400 SH DEFINED 04 66400
<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
CYTEL CORP USD.01 COM COM 23282E100 37 22600 SH DEFINED 04 22600
CYTEC INDS INC COM COM 232820100 3741 100084 SH OTHER 01 100084
CYTEC INDS INC COM COM 232820100 41 1084 SH OTHER 02 1084
CYTEC INDS INC COM COM 232820100 6 171 SH OTHER 03 171
CYTEC INDS INC COM COM 232820100 628 16800 SH DEFINED 04 16800
CYTEC INDS INC COM COM 232820100 306 8200 SH DEFINED 05 8200
CYTEC INDS INC COM COM 232820100 25919 693475 SH OTHER 18 693475
CYTEC INDS INC COM COM 232820100 1762 47150 SH OTHER 18 47150
CYTOGEN CORP COM COM 232824102 6 1209 SH OTHER 02 1209
CYTOGEN CORP COM COM 232824102 55 11300 SH DEFINED 04 11300
DI INDS INC COM COM 232909101 83 18700 SH DEFINED 04 18700
CYTYC CORPORATION COM COM 232946103 13216 487219 SH DEFINED 111214 487219
CYTYC CORPORATION COM COM 232946103 6723 247836 SH DEFINED 247836
DII GROUP INC COM COM 232949107 5746 130600 SH OTHER 01 130600
DII GROUP INC COM COM 232949107 172 3900 SH DEFINED 04 3900
DQE INC COM COM 23329J104 21754 770050 SH OTHER 01 770050
DQE INC COM COM 23329J104 4 150 SH OTHER 01 150
DQE INC COM COM 23329J104 9 333 SH OTHER 02 333
DQE INC COM COM 23329J104 54 1900 SH DEFINED 04 1900
DQE INC COM COM 23329J104 1658 58700 SH DEFINED 05 58700
DQE INC COM COM 23329J104 4893 173200 SH OTHER 18 173200
DPL INC COM COM 233293109 30793 1250495 SH OTHER 01 1250495
DPL INC COM COM 233293109 111 4500 SH OTHER 01 4500
DPL INC COM COM 233293109 3638 147750 SH DEFINED 02 147750
DPL INC COM COM 233293109 139 5650 SH OTHER 04 5650
DPL INC COM COM 233293109 123 5000 SH DEFINED 05 5000
DPL INC COM COM 233293109 49 2000 SH OTHER 06 2000
DPL INC COM COM 233293109 305 12400 SH DEFINED 09 12400
DPL INC COM COM 233293109 6986 283700 SH OTHER 18 283700
A D R HORTON INC COM COM 23331A109 63 6100 SH DEFINED 04 6100
A D R HORTON INC COM COM 23331A109 191 18400 SH DEFINED 09 18400
DSC COMMUNICATIONS CORP COM COM 233311109 6042 271550 SH OTHER 01 271550
DSC COMMUNICATIONS CORP COM COM 233311109 105 4700 SH OTHER 01 4700
DSC COMMUNICATIONS CORP COM COM 233311109 69 3100 SH OTHER 02 3100
DSC COMMUNICATIONS CORP COM COM 233311109 2474 111213 SH DEFINED 04 111213
DSC COMMUNICATIONS CORP COM COM 233311109 80 3615 SH OTHER 04 3615
DSC COMMUNICATIONS CORP COM COM 233311109 245 11000 SH DEFINED 05 11000
DSC COMMUNICATIONS CORP COM COM 233311109 56 2500 SH OTHER 05 2500
DSC COMMUNICATIONS CORP COM COM 233311109 147 6600 SH OTHER 06 6600
DSC COMMUNICATIONS CORP COM COM 233311109 392 17601 SH OTHER 07 17601
DSC COMMUNICATIONS CORP COM COM 233311109 87 3900 SH OTHER 18 3900
DSP COMMUNICATIONS INC, COM COM 23332K106 440 40000 SH OTHER 01 40000
DSP COMMUNICATIONS INC, COM COM 23332K106 6 502 SH OTHER 02 502
DSP COMMUNICATIONS INC, COM COM 23332K106 190 17300 SH DEFINED 04 17300
DSP COMMUNICATIONS INC, COM COM 23332K106 1444 131300 SH DEFINED 05 131300
DSP COMMUNICATIONS INC, COM COM 23332K106 132 12000 SH OTHER 18 12000
DSP COMMUNICATIONS INC, COM COM 23332K106 11 1000 SH OTHER 19 1000
DTE ENERGY CO COM COM 233331107 31679 1146750 SH OTHER 01 1146750
DTE ENERGY CO COM COM 233331107 2222 80450 SH DEFINED 02 80450
DTE ENERGY CO COM COM 233331107 15 530 SH OTHER 02 530
<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
DTE ENERGY CO COM COM 233331107 28211 1021200 SH OTHER 03 1021200
DTE ENERGY CO COM COM 233331107 3956 143200 SH OTHER 03 143200
DTE ENERGY CO COM COM 233331107 1333 48269 SH DEFINED 04 48269
DTE ENERGY CO COM COM 233331107 2 87 SH OTHER 04 87
DTE ENERGY CO COM COM 233331107 2669 96600 SH DEFINED 05 96600
DTE ENERGY CO COM COM 233331107 296 10700 SH OTHER 06 10700
DTE ENERGY CO COM COM 233331107 1381 50000 SH OTHER 07 50000
DTE ENERGY CO COM COM 233331107 13912 503600 SH OTHER 18 503600
DTE ENERGY CO COM COM 233331107 1461 52900 SH OTHER 19 52900
DAKOTA MNG CORP COM COM 23423G105 206 206000 SH OTHER 06 206000
DAKOTA MNG CORP COM COM 23423G105 164 164000 SH OTHER 07 164000
DAL-TILE INTL INC COM COM 23426R108 173 9300 SH DEFINED 04 9300
DAL-TILE INTL INC COM COM 23426R108 19 1000 SH OTHER 04 1000
DALLAS SEMICONDUCTORCORP USD C COM 235204104 896 22900 SH DEFINED 04 22900
DALLAS SEMICONDUCTORCORP USD C COM 235204104 336 8600 SH OTHER 06 8600
DALLAS SEMICONDUCTORCORP USD C COM 235204104 606 15500 SH DEFINED 09 15500
DALLAS SEMICONDUCTORCORP USD C COM 235204104 10938 279575 SH OTHER 18 279575
DALLAS SEMICONDUCTORCORP USD C COM 235204104 1900 48575 SH OTHER 18 48575
DALLAS SEMICONDUCTORCORP USD C COM 235204104 2152 55000 SH OTHER 19 55000
DAMES & MOORE INC COM COM 235713104 724 58500 SH OTHER 03 58500
DAMES & MOORE INC COM COM 235713104 42 3400 SH DEFINED 04 3400
DAMES & MOORE INC COM COM 235713104 239 19300 SH DEFINED 09 19300
DANA CORP COM COM 235811106 81824 2153250 SH OTHER 01 2153250
DANA CORP COM COM 235811106 62 1630 SH OTHER 01 1630
DANA CORP COM COM 235811106 36298 955200 SH OTHER 03 955200
DANA CORP COM COM 235811106 8105 213300 SH OTHER 03 213300
DANA CORP COM COM 235811106 1825 48025 SH DEFINED 04 48025
DANA CORP COM COM 235811106 543 14300 SH DEFINED 05 14300
DANA CORP COM COM 235811106 576 15164 SH OTHER 06 15164
DANA CORP COM COM 235811106 5840 153677 SH OTHER 18 153677
DANAHER CORP COM COM 235851102 10673 210050 SH OTHER 03 210050
DANAHER CORP COM COM 235851102 4705 92600 SH OTHER 03 92600
DANAHER CORP COM COM 235851102 330 6500 SH DEFINED 04 6500
DANAHER CORP COM COM 235851102 132 2600 SH OTHER 04 2600
DANAHER CORP COM COM 235851102 447 8800 SH OTHER 06 8800
DANAHER CORP COM COM 235851102 11758 231400 SH OTHER 18 231400
DANAHER CORP COM COM 235851102 2130 41925 SH OTHER 18 41925
DANKA BUSINESS SYSTEMS 6.75% G CORP CV 236277AB5 5315 3600000 SH OTHER 18 3600000
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 11313 276760 SH OTHER 01 276760
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 66 1610 SH OTHER 01 1610
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 3687 90200 SH OTHER 03 90200
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 1149 28100 SH OTHER 06 28100
DAOU SYSTEMS INC COM COM 237015102 800 50000 SH OTHER 01 50000
DARDEN RESTAURANTS INC, COM COM 237194105 2841 313500 SH OTHER 01 313500
DARDEN RESTAURANTS INC, COM COM 237194105 469 51728 SH DEFINED 04 51728
DARDEN RESTAURANTS INC, COM COM 237194105 29 3150 SH OTHER 04 3150
DARDEN RESTAURANTS INC, COM COM 237194105 100 11000 SH DEFINED 05 11000
DARDEN RESTAURANTS INC, COM COM 237194105 203 22350 SH OTHER 07 22350
DASSAULT SYSTEMES S.A. ADRS 237545108 34 475 SH OTHER 01 475
DASSAULT SYSTEMES S.A. ADRS 237545108 11 150 SH OTHER 01 150
<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
DASSAULT SYSTEMES S.A. ADRS 237545108 71 1000 SH OTHER 04 1000
DASSAULT SYSTEMES S.A. ADRS 237545108 569 7991 SH DEFINED 05 7991
DATA BROADCASTING CORP COM 237596101 319 67072 SH DEFINED 04 67072
DATA BROADCASTING CORP COM 237596101 19 4000 SH DEFINED 09 4000
DATA DIMENSIONS INC COM PAR $0 COM 237654207 2200 100000 SH OTHER 01 100000
DATA DIMENSIONS INC COM PAR $0 COM 237654207 13 600 SH OTHER 02 600
DATA DIMENSIONS INC COM PAR $0 COM 237654207 1093 49700 SH DEFINED 04 49700
DATA DIMENSIONS INC COM PAR $0 COM 237654207 213 9700 SH DEFINED 09 9700
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 1487 1110000 SH OTHER 04 1110000
DATA GEN CORP COM COM 237688106 252 9680 SH OTHER 9680
DATA GEN CORP COM COM 237688106 5875 225950 SH OTHER 01 225950
DATA GEN CORP COM COM 237688106 1676 64467 SH DEFINED 04 64467
DATA GEN CORP COM COM 237688106 143 5500 SH DEFINED 05 5500
DATA GEN CORP COM COM 237688106 37799 1453792 SH OTHER 07 1453792
DATA GEN CORP COM COM 237688106 3526 135600 SH OTHER 07 135600
DATA GEN CORP COM COM 237688106 322 12400 SH DEFINED 09 12400
DATA GEN CORP COM COM 237688106 26962 1037000 SH OTHER 18 1037000
DATA GEN CORP COM COM 237688106 572 22000 SH OTHER 18 22000
DATA GEN CORP COM COM 237688106 1300 50000 SH OTHER 19 50000
DATA PROCESSING RES CORP COM COM 237823109 2143 91700 SH OTHER 03 91700
DATA PROCESSING RES CORP COM COM 237823109 5 200 SH DEFINED 04 200
DATA PROCESSING RES CORP COM COM 237823109 690 29500 SH OTHER 06 29500
DATA PROCESSING RES CORP COM COM 237823109 666 28500 SH OTHER 06 28500
DATAPOINT CORP COM PAR $0 COM 238100200 84 50000 SH OTHER 04 50000
DATASCOPE CORP COM COM 238113104 4518 230200 SH OTHER 03 230200
DATASCOPE CORP COM COM 238113104 391 19900 SH DEFINED 04 19900
DATASCOPE CORP COM COM 238113104 179 9100 SH DEFINED 09 9100
DATUM INC COM COM 238208102 3933 126880 SH OTHER 01 126880
DATUM INC COM COM 238208102 1085 35000 SH OTHER 19 35000
DAUPHIN DEP CORP COM COM 238282107 10 224 SH OTHER 02 224
DAUPHIN DEP CORP COM COM 238282107 530 11900 SH DEFINED 04 11900
DAUPHIN DEP CORP COM COM 238282107 80 1800 SH DEFINED 09 1800
DAVOX CORP COM COM 239208101 10855 303650 SH OTHER 01 303650
DAVOX CORP COM COM 239208101 386 10800 SH OTHER 01 10800
DAVOX CORP COM COM 239208101 502 14050 SH DEFINED 04 14050
DAVOX CORP COM COM 239208101 715 20000 SH OTHER 18 20000
DAWSON PRODTN SVCS INC COM 239423106 1952 139400 SH OTHER 01 139400
DAWSON PRODTN SVCS INC COM 239423106 2972 212300 SH OTHER 03 212300
DAYTON HUDSON CORP COM COM 239753106 360344 6774920 SH OTHER 01 6774920
DAYTON HUDSON CORP COM COM 239753106 1139 21410 SH OTHER 01 21410
DAYTON HUDSON CORP COM COM 239753106 304 5717 SH OTHER 02 5717
DAYTON HUDSON CORP COM COM 239753106 5539 104137 SH DEFINED 04 104137
DAYTON HUDSON CORP COM COM 239753106 3669 68986 SH OTHER 04 68986
DAYTON HUDSON CORP COM COM 239753106 1995 37500 SH DEFINED 05 37500
DAYTON HUDSON CORP COM COM 239753106 388 7300 SH OTHER 06 7300
DAYTON HUDSON CORP COM COM 239753106 2580 48500 SH OTHER 06 48500
DAYTON HUDSON CORP COM COM 239753106 1734 32600 SH OTHER 07 32600
DAYTON HUDSON CORP COM COM 239753106 101887 1915600 SH OTHER 18 1915600
DAYTON HUDSON CORP COM COM 239753106 1324 24900 SH OTHER 18 24900
DAYTON MNG CORP CAD NPV COM (U 239902109 953 250000 SH OTHER 01 250000
<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
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 1189 32200 SH OTHER 03 32200
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 369 10000 SH OTHER 06 10000
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 18 500 SH OTHER 18 500
DEAN FOODS CO COM COM 242361103 4107 101400 SH OTHER 01 101400
DEAN FOODS CO COM COM 242361103 16 400 SH OTHER 02 400
DEAN FOODS CO COM COM 242361103 8667 214000 SH OTHER 03 214000
DEAN FOODS CO COM COM 242361103 1612 39791 SH DEFINED 04 39791
DEAN FOODS CO COM COM 242361103 324 8000 SH DEFINED 05 8000
DEAN FOODS CO COM COM 242361103 454 11200 SH OTHER 06 11200
DEAN FOODS CO COM COM 242361103 2908 71800 SH DEFINED 09 71800
DEAN FOODS CO COM COM 242361103 409 10100 SH OTHER 18 10100
DECISIONONE HLDGS CORP COM COM 243456100 6086 267500 SH OTHER 01 267500
DECISIONONE HLDGS CORP COM COM 243456100 46 2000 SH DEFINED 04 2000
DECISIONONE HLDGS CORP COM COM 243456100 280 12291 SH OTHER 06 12291
DEERE & CO COM COM 244199105 365749 6665129 SH OTHER 01 6665129
DEERE & CO COM COM 244199105 4956 90312 SH OTHER 01 90312
DEERE & CO COM COM 244199105 112 2050 SH OTHER 02 2050
DEERE & CO COM COM 244199105 36519 665500 SH OTHER 03 665500
DEERE & CO COM COM 244199105 5164 94100 SH OTHER 03 94100
DEERE & CO COM COM 244199105 6203 113034 SH DEFINED 04 113034
DEERE & CO COM COM 244199105 2185 39815 SH OTHER 04 39815
DEERE & CO COM COM 244199105 4308 78500 SH DEFINED 05 78500
DEERE & CO COM COM 244199105 1922 35025 SH OTHER 05 35025
DEERE & CO COM COM 244199105 14232 259350 SH OTHER 06 259350
DEERE & CO COM COM 244199105 14565 265425 SH OTHER 06 265425
DEERE & CO COM COM 244199105 3358 61200 SH OTHER 07 61200
DEERE & CO COM COM 244199105 42479 774100 SH OTHER 18 774100
DEKALB GENETICS CORPCLASS B COM 244878203 51172 641650 SH OTHER 01 641650
DEKALB GENETICS CORPCLASS B COM 244878203 989 12400 SH DEFINED 04 12400
DEKALB GENETICS CORPCLASS B COM 244878203 798 10000 SH OTHER 18 10000
DEKALB GENETICS CORPCLASS B COM 244878203 1196 15000 SH OTHER 19 15000
DE RIGO S P A SPONSORED ADRS 245334107 224 26555 SH OTHER 01 26555
DE RIGO S P A SPONSORED ADRS 245334107 2 215 SH OTHER 01 215
DELIA*S INC COM COM 246885107 9 500 SH OTHER 02 500
DELIA*S INC COM COM 246885107 3095 167300 SH OTHER 03 167300
DELIA*S INC COM COM 246885107 35 1900 SH DEFINED 04 1900
DELIA*S INC COM COM 246885107 150 8100 SH OTHER 06 8100
DELL COMPUTER CORP COM COM 247025109 39103 332965 SH OTHER 01 332965
DELL COMPUTER CORP COM COM 247025109 29 244 SH OTHER 02 244
DELL COMPUTER CORP COM COM 247025109 4228 36000 SH OTHER 03 36000
DELL COMPUTER CORP COM COM 247025109 669 5700 SH OTHER 03 5700
DELL COMPUTER CORP COM COM 247025109 22064 187880 SH DEFINED 04 187880
DELL COMPUTER CORP COM COM 247025109 197 1675 SH OTHER 04 1675
DELL COMPUTER CORP COM COM 247025109 101378 863250 SH DEFINED 05 863250
DELL COMPUTER CORP COM COM 247025109 45 380 SH OTHER 05 380
DELL COMPUTER CORP COM COM 247025109 2912 24800 SH OTHER 06 24800
DELL COMPUTER CORP COM COM 247025109 5895 50200 SH OTHER 06 50200
DELL COMPUTER CORP COM COM 247025109 205878 1753075 SH OTHER 18 1753075
DELL COMPUTER CORP COM COM 247025109 24947 212425 SH OTHER 18 212425
DELL COMPUTER CORP COM COM 247025109 8820 75100 SH OTHER 19 75100
<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
DELMARVA PWR & LT COCOM COM 247109101 240 12601 SH DEFINED 02 12601
DELMARVA PWR & LT COCOM COM 247109101 559 29300 SH DEFINED 04 29300
DELMARVA PWR & LT COCOM COM 247109101 27 1425 SH OTHER 04 1425
DELMARVA PWR & LT COCOM COM 247109101 2495 130900 SH DEFINED 05 130900
DELMARVA PWR & LT COCOM COM 247109101 2007 105300 SH OTHER 06 105300
DELMARVA PWR & LT COCOM COM 247109101 250 13100 SH DEFINED 09 13100
DELMARVA PWR & LT COCOM COM 247109101 362 19000 SH OTHER 18 19000
DELPHI FINANCIAL GROUP COM 247131105 6801 176640 SH OTHER 01 176640
DELPHI FINANCIAL GROUP COM 247131105 139 3604 SH DEFINED 04 3604
DELPHI FINANCIAL GROUP COM 247131105 342 8874 SH DEFINED 05 8874
DELPHI FINANCIAL GROUP COM 247131105 1033 26826 SH DEFINED 09 26826
DELTA & PINE LAND CO LTD COM COM 247357106 24125 677200 SH OTHER 01 677200
DELTA & PINE LAND CO LTD COM COM 247357106 274 7700 SH DEFINED 04 7700
DELTA & PINE LAND CO LTD COM COM 247357106 203 5700 SH OTHER 06 5700
DELTA & PINE LAND CO LTD COM COM 247357106 278 7800 SH OTHER 06 7800
DELTA AIR LINES INC COM COM 247361108 2739 33150 SH OTHER 01 33150
DELTA AIR LINES INC COM COM 247361108 8681 105066 SH DEFINED 04 105066
DELTA AIR LINES INC COM COM 247361108 21 256 SH OTHER 04 256
DELTA AIR LINES INC COM COM 247361108 454 5500 SH DEFINED 05 5500
DELTA AIR LINES INC COM COM 247361108 91 1100 SH OTHER 06 1100
DELTA AIR LINES INC COM COM 247361108 3437 41600 SH OTHER 06 41600
DELTA AIR LINES INC COM COM 247361108 909 11000 SH OTHER 07 11000
DELTA AIR LINES INC COM COM 247361108 2066 25000 SH OTHER 18 25000
DELUXE CORP USD COM COM 248019101 2918 85500 SH OTHER 01 85500
DELUXE CORP USD COM COM 248019101 9 250 SH OTHER 01 250
DELUXE CORP USD COM COM 248019101 11 325 SH OTHER 02 325
DELUXE CORP USD COM COM 248019101 716 20984 SH DEFINED 04 20984
DELUXE CORP USD COM COM 248019101 1095 32100 SH DEFINED 05 32100
DELUXE CORP USD COM COM 248019101 3 100 SH OTHER 06 100
DELUXE CORP USD COM COM 248019101 10 300 SH OTHER 06 300
DELUXE CORP USD COM COM 248019101 410 12000 SH OTHER 07 12000
DENTSPLY INTL INC NEW COM COM 249030107 5317 108500 SH OTHER 01 108500
DENTSPLY INTL INC NEW COM COM 249030107 803 16384 SH DEFINED 04 16384
DENTSPLY INTL INC NEW COM COM 249030107 191 3900 SH DEFINED 09 3900
DEPARTMENT 56 INC COM COM 249509100 430 19400 SH DEFINED 04 19400
DEPARTMENT 56 INC COM COM 249509100 7 300 SH OTHER 04 300
DEPOSIT GUARANTY CORP COM 249555103 1 25 SH OTHER 02 25
DEPOSIT GUARANTY CORP COM 249555103 2312 73400 SH OTHER 03 73400
DEPOSIT GUARANTY CORP COM 249555103 328 10400 SH DEFINED 09 10400
DEPOTECH CORP COM COM 249673104 234 17200 SH DEFINED 04 17200
DEPOTECH CORP COM COM 249673104 2 117 SH OTHER 04 117
DEPUY INC COM COM 249726100 573 24900 SH DEFINED 04 24900
DEPUY INC COM COM 249726100 1520 66100 SH OTHER 04 66100
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 284 9737 SH OTHER 01 9737
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 741 25436 SH DEFINED 04 25436
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 583 20000 SH OTHER 04 20000
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 15651 537362 SH OTHER 06 537362
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 312 10712 SH OTHER 07 10712
DESIGNER HLDGS LTD COM COM 250571106 1447 142000 SH OTHER 03 142000
DESIGNER HLDGS LTD COM COM 250571106 87 8500 SH DEFINED 04 8500
<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
DESIGNER HLDGS LTD COM COM 250571106 243 23900 SH OTHER 04 23900
DESIGNER HLDGS LTD COM COM 250571106 58 5700 SH OTHER 06 5700
DESIGNER HLDGS LTD COM COM 250571106 1 100 SH OTHER 06 100
DESTEC ENERGY INC COMEA.SH.E COM 25063N100 0 113300 SH OTHER 03 113300
DESTEC ENERGY INC COMEA.SH.E COM 25063N100 561 26000 SH DEFINED 04 26000
DESTEC ENERGY INC COMEA.SH.E COM 25063N100 242 11200 SH DEFINED 09 11200
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 292 12085 SH OTHER 01 12085
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 410 17000 SH DEFINED 04 17000
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 1122 46500 SH OTHER 04 46500
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 4195 173900 SH DEFINED 05 173900
DEVELOPERS DIVERSIFIE COM 251591103 112 2796 SH OTHER 02 2796
DEVELOPERS DIVERSIFIE COM 251591103 200 5000 SH OTHER 03 5000
DEVELOPERS DIVERSIFIE COM 251591103 248 6200 SH DEFINED 04 6200
DEVELOPERS DIVERSIFIE COM 251591103 158 3950 SH OTHER 04 3950
DEVON ENERGY CORP COM COM 251799102 1470 40000 SH OTHER 01 40000
DEVON ENERGY CORP COM COM 251799102 548 14900 SH DEFINED 04 14900
DEVON ENERGY CORP COM COM 251799102 1566 42600 SH DEFINED 09 42600
DEVON ENERGY CORP COM COM 251799102 184 5000 SH OTHER 18 5000
DEVON GROUP INC (NEW) CO COM 251801106 43 1200 SH DEFINED 04 1200
DEVON GROUP INC (NEW) CO COM 251801106 168 4700 SH DEFINED 09 4700
DEVRY INC DEL COM COM 251893103 386 14300 SH DEFINED 04 14300
DEVRY INC DEL COM COM 251893103 678 25100 SH OTHER 06 25100
DEVRY INC DEL COM COM 251893103 810 30000 SH OTHER 06 30000
DEXTER CORP COM COM 252165105 730 22800 SH DEFINED 04 22800
DEXTER CORP COM COM 252165105 259 8100 SH DEFINED 05 8100
DEXTER CORP COM COM 252165105 528 16500 SH OTHER 06 16500
DEXTER CORP COM COM 252165105 253 7900 SH DEFINED 09 7900
DIAGNOSTIC PRODS CORP COM COM 252450101 148 4700 SH DEFINED 04 4700
DIAGNOSTIC PRODS CORP COM COM 252450101 60 1900 SH DEFINED 09 1900
DIAL CORP NEW COM COM 25247D101 5 290 SH OTHER 01 290
DIAL CORP NEW COM COM 25247D101 166 10600 SH DEFINED 04 10600
DIAL CORP NEW COM COM 25247D101 216 13800 SH OTHER 07 13800
DIAL CORP NEW COM COM 25247D101 34102 2182500 SH OTHER 18 2182500
DIAL CORP NEW COM COM 25247D101 49 3150 SH OTHER 19 3150
DIALOGIC CORP COM COM 252499108 221 8300 SH DEFINED 04 8300
DIALOGIC CORP COM COM 252499108 53 2000 SH OTHER 04 2000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 13 11000 SH OTHER 02 11000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 300 261000 SH DEFINED 04 261000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 2146 1866000 SH OTHER 04 1866000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 633 550000 SH OTHER 05 550000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 4255 3700000 SH OTHER 18 3700000
DIAMOND OFFSHORE DRILLING I COM 25271C102 202 2600 SH OTHER 2600
DIAMOND OFFSHORE DRILLING I COM 25271C102 21603 277400 SH OTHER 01 277400
DIAMOND OFFSHORE DRILLING I COM 25271C102 113 1450 SH OTHER 02 1450
DIAMOND OFFSHORE DRILLING I COM 25271C102 389 5000 SH OTHER 03 5000
DIAMOND OFFSHORE DRILLING I COM 25271C102 973 12500 SH OTHER 03 12500
DIAMOND OFFSHORE DRILLING I COM 25271C102 2830 36339 SH DEFINED 04 36339
DIAMOND OFFSHORE DRILLING I COM 25271C102 34167 438744 SH OTHER 04 438744
DIAMOND OFFSHORE DRILLING I COM 25271C102 2771 35585 SH OTHER 05 35585
DIAMOND OFFSHORE DRILLING I COM 25271C102 5560 71400 SH OTHER 06 71400
<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
DIAMOND OFFSHORE DRILLING I COM 25271C102 14422 185200 SH OTHER 06 185200
DIAMOND OFFSHORE DRILLING I COM 25271C102 28714 368725 SH OTHER 18 368725
DIAMOND OFFSHORE DRILLING I COM 25271C102 4725 60675 SH OTHER 18 60675
DIAMOND OFFSHORE DRILLING I COM 25271C102 1947 25000 SH OTHER 19 25000
DIAMOND MULTIMEDIA SYS INC, C COM 252714100 84 11700 SH DEFINED 04 11700
DIEBOLD INC COM COM 253651103 20017 513250 SH OTHER 01 513250
DIEBOLD INC COM COM 253651103 130 3335 SH OTHER 02 3335
DIEBOLD INC COM COM 253651103 332 8500 SH DEFINED 04 8500
DIEBOLD INC COM COM 253651103 2338 59950 SH OTHER 04 59950
DIEBOLD INC COM COM 253651103 222 5700 SH DEFINED 05 5700
DIGI INTL INC COM COM 253798102 3 300 SH DEFINED 04 300
DIGI INTL INC COM COM 253798102 236 23300 SH DEFINED 05 23300
DIGI INTL INC COM COM 253798102 80 7900 SH DEFINED 09 7900
DIGITAL EQUIP CORP COM COM 253849103 2902 81900 SH OTHER 01 81900
DIGITAL EQUIP CORP COM COM 253849103 891 25138 SH DEFINED 02 25138
DIGITAL EQUIP CORP COM COM 253849103 108 3050 SH OTHER 02 3050
DIGITAL EQUIP CORP COM COM 253849103 15327 432503 SH DEFINED 04 432503
DIGITAL EQUIP CORP COM COM 253849103 2374 67000 SH OTHER 04 67000
DIGITAL EQUIP CORP COM COM 253849103 1084 30600 SH DEFINED 05 30600
DIGITAL EQUIP CORP COM COM 253849103 2335 65900 SH OTHER 06 65900
DIGITAL EQUIP CORP COM COM 253849103 808 22800 SH OTHER 07 22800
DIGITAL MICROWAVE CORP COM 253859102 9882 329400 SH OTHER 01 329400
DIGITAL MICROWAVE CORP COM 253859102 504 16800 SH DEFINED 04 16800
DIGITAL MICROWAVE CORP COM 253859102 150 5000 SH OTHER 18 5000
DILLIARDS INC-CL A COM COM 254067101 2940 84900 SH OTHER 01 84900
DILLIARDS INC-CL A COM COM 254067101 5 150 SH OTHER 02 150
DILLIARDS INC-CL A COM COM 254067101 45877 1324980 SH OTHER 03 1324980
DILLIARDS INC-CL A COM COM 254067101 5762 166400 SH OTHER 03 166400
DILLIARDS INC-CL A COM COM 254067101 1512 43656 SH DEFINED 04 43656
DILLIARDS INC-CL A COM COM 254067101 80 2300 SH OTHER 04 2300
DILLIARDS INC-CL A COM COM 254067101 384 11100 SH DEFINED 05 11100
DILLIARDS INC-CL A COM COM 254067101 419 12100 SH OTHER 06 12100
DILLIARDS INC-CL A COM COM 254067101 12119 350000 SH OTHER 18 350000
DIME BANCORP INC NEW, COM COM 25429Q102 735 42000 SH OTHER 01 42000
DIME BANCORP INC NEW, COM COM 25429Q102 18 1000 SH OTHER 02 1000
DIME BANCORP INC NEW, COM COM 25429Q102 210 12000 SH DEFINED 04 12000
DIME BANCORP INC NEW, COM COM 25429Q102 102 5800 SH OTHER 04 5800
DIMON INC COM COM 254394109 22909 864500 SH OTHER 03 864500
DIMON INC COM COM 254394109 284 10700 SH DEFINED 04 10700
DIMON INC COM COM 254394109 991 37400 SH OTHER 06 37400
DIMON INC COM COM 254394109 199 7500 SH DEFINED 09 7500
DIMON INC COM COM 254394109 133 5000 SH OTHER 18 5000
DIONEX CORP COM COM 254546104 7897 154090 SH OTHER 01 154090
DIONEX CORP COM COM 254546104 305 5950 SH OTHER 01 5950
DIONEX CORP COM COM 254546104 5043 98400 SH OTHER 03 98400
DIONEX CORP COM COM 254546104 210 4100 SH DEFINED 04 4100
DIONEX CORP COM COM 254546104 164 3200 SH DEFINED 05 3200
DIONEX CORP COM COM 254546104 287 5600 SH DEFINED 09 5600
DISCO S A SPONS ADR (REPR 3 CO ADRS 254609100 3199 80725 SH OTHER 06 80725
DISCREET LOGIC INC COM COM 25467V104 5 300 SH OTHER 06 300
<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
DISCREET LOGIC INC COM COM 25467V104 3180 192700 SH OTHER 18 192700
DISCREET LOGIC INC COM COM 25467V104 552 33475 SH OTHER 18 33475
DISCREET LOGIC INC COM COM 25467V104 990 60000 SH OTHER 19 60000
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 17077 212794 SH OTHER 01 212794
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 104 1290 SH OTHER 01 1290
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 2533 31565 SH OTHER 02 31565
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 4830 60182 SH OTHER 03 60182
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 36835 458997 SH DEFINED 04 458997
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 15956 198823 SH OTHER 04 198823
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 13398 166950 SH DEFINED 05 166950
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 40 500 SH OTHER 05 500
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 3927 48940 SH OTHER 06 48940
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 17481 217829 SH OTHER 06 217829
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 8137 101400 SH OTHER 07 101400
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 40 500 SH DEFINED 09 500
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 28819 359110 SH OTHER 18 359110
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 80 1000 SH OTHER 19 1000
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 217 2700 SH OTHER 19 2700
DIXIE GROUP INC SUB DEB CV 7%12 255519AA8 25 30000 SH OTHER 02 30000
DOCUMENTUM INC COM COM 256159104 1791 72000 SH OTHER 01 72000
DOCUMENTUM INC COM COM 256159104 93 3741 SH DEFINED 04 3741
DOCUMENTUM INC COM COM 256159104 2458 98800 SH OTHER 04 98800
DOLE FOOD INC COM COM 256605106 25 575 SH OTHER 01 575
DOLE FOOD INC COM COM 256605106 286 6700 SH DEFINED 04 6700
DOLE FOOD INC COM COM 256605106 79 1845 SH OTHER 04 1845
DOLE FOOD INC COM COM 256605106 4 100 SH OTHER 06 100
DOLLAR GENERAL CORP COM COM 256669102 32303 858546 SH OTHER 01 858546
DOLLAR GENERAL CORP COM COM 256669102 39 1030 SH OTHER 01 1030
DOLLAR GENERAL CORP COM COM 256669102 386 10256 SH DEFINED 04 10256
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DOLLAR GENERAL CORP COM COM 256669102 38 1000 SH OTHER 06 1000
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DOLLAR TREE STORES INC, COM COM 256747106 2292 45500 SH OTHER 01 45500
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DOMINICK'S SUPERMARKE COM 257159103 2857 107300 SH OTHER 06 107300
DOMINICK'S SUPERMARKE COM 257159103 10650 400000 SH OTHER 18 400000
DOMINION RES INC VA USD NPV CO COM 257470104 36182 987910 SH OTHER 01 987910
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DOMINION RES INC VA USD NPV CO COM 257470104 4051 110621 SH DEFINED 04 110621
DOMINION RES INC VA USD NPV CO COM 257470104 115 3130 SH OTHER 04 3130
DOMINION RES INC VA USD NPV CO COM 257470104 2904 79300 SH DEFINED 05 79300
DOMINION RES INC VA USD NPV CO COM 257470104 125 3406 SH OTHER 06 3406
DOMINION RES INC VA USD NPV CO COM 257470104 974 26600 SH OTHER 07 26600
DOMINION RES INC VA USD NPV CO COM 257470104 33 900 SH OTHER 18 900
<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
DOMTAR INC CAD COM NPV 257561100 9 1100 SH DEFINED 04 1100
DOMTAR INC CAD COM NPV 257561100 179 20800 SH DEFINED 05 20800
DONALDSON INC COM COM 257651109 175 4600 SH OTHER 01 4600
DONALDSON INC COM COM 257651109 308 8100 SH DEFINED 04 8100
DONALDSON INC COM COM 257651109 15 400 SH DEFINED 05 400
DONALDSON INC COM COM 257651109 555 14600 SH DEFINED 09 14600
DONALDSON LUFKIN & JENRETTE I COM 257661108 359 6000 SH OTHER 18 6000
DONCASTERS PLC SPONS ADR ADRS 257692103 375 16200 SH OTHER 03 16200
DONCASTERS PLC SPONS ADR ADRS 257692103 252 10900 SH OTHER 06 10900
DONNA KARAN INTL INC COM COM 257826107 11 1000 SH OTHER 1000
DONNA KARAN INTL INC COM COM 257826107 93 8400 SH DEFINED 04 8400
DONNA KARAN INTL INC COM COM 257826107 1188 106800 SH OTHER 04 106800
DONNA KARAN INTL INC COM COM 257826107 999 89800 SH OTHER 06 89800
DONNELLEY R R & SONSCO COM COM 257867101 2842 77600 SH OTHER 01 77600
DONNELLEY R R & SONSCO COM COM 257867101 4 100 SH OTHER 03 100
DONNELLEY R R & SONSCO COM COM 257867101 1344 36689 SH DEFINED 04 36689
DONNELLEY R R & SONSCO COM COM 257867101 7 200 SH OTHER 04 200
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DONNELLEY R R & SONSCO COM COM 257867101 216 5900 SH OTHER 06 5900
DONNELLEY R R & SONSCO COM COM 257867101 791 21600 SH OTHER 07 21600
DONNKENNY INC DEL COM COM 258006105 97 25000 SH OTHER 18 25000
DOUBLETREE CORP COM COM 258624105 2769 67331 SH DEFINED 04 67331
DOUBLETREE CORP COM COM 258624105 169 4100 SH OTHER 04 4100
DOUBLETREE CORP COM COM 258624105 510 12400 SH DEFINED 05 12400
DOUBLETREE CORP COM COM 258624105 165 4000 SH OTHER 06 4000
DOUBLETREE CORP COM COM 258624105 13501 328300 SH OTHER 18 328300
DOUBLETREE CORP COM COM 258624105 1722 41875 SH OTHER 18 41875
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DOVER CORP COM COM 260003108 15 250 SH OTHER 02 250
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DOVER CORP COM COM 260003108 2705 43900 SH DEFINED 05 43900
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DOW CHEMICAL CORP COM COM 260543103 260495 2998503 SH OTHER 01 2998503
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DOW CHEMICAL CORP COM COM 260543103 13 150 SH OTHER 02 150
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DOW CHEMICAL CORP COM COM 260543103 4726 54400 SH OTHER 03 54400
DOW CHEMICAL CORP COM COM 260543103 7136 82137 SH DEFINED 04 82137
DOW CHEMICAL CORP COM COM 260543103 963 11080 SH OTHER 04 11080
DOW CHEMICAL CORP COM COM 260543103 9452 108800 SH DEFINED 05 108800
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DOW CHEMICAL CORP COM COM 260543103 3927 45200 SH OTHER 07 45200
DOW CHEMICAL CORP COM COM 260543103 18296 210600 SH OTHER 18 210600
DOW JONES & CO INC COM COM 260561105 2775 69050 SH OTHER 01 69050
DOW JONES & CO INC COM COM 260561105 2079 51735 SH DEFINED 04 51735
DOW JONES & CO INC COM COM 260561105 1764 43900 SH OTHER 04 43900
DOW JONES & CO INC COM COM 260561105 1041 25900 SH DEFINED 05 25900
DOW JONES & CO INC COM COM 260561105 4456 110890 SH OTHER 06 110890
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<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
DOWNEY FINL CORP COM COM 261018105 122 5150 SH DEFINED 04 5150
DOWNEY FINL CORP COM COM 261018105 123 5197 SH DEFINED 09 5197
DR SOLOMON'S GROUP PLC ADR ADRS 261384101 761 30000 SH OTHER 18 30000
DRESS BARN INC COM COM 261570105 601 30800 SH DEFINED 04 30800
DRESS BARN INC COM COM 261570105 1100 56400 SH DEFINED 09 56400
DRESSER INDS INC COM USD.25 COM 261597108 559 15000 SH OTHER 15000
DRESSER INDS INC COM USD.25 COM 261597108 13360 358652 SH OTHER 01 358652
DRESSER INDS INC COM USD.25 COM 261597108 67 1800 SH OTHER 02 1800
DRESSER INDS INC COM USD.25 COM 261597108 5174 138900 SH OTHER 03 138900
DRESSER INDS INC COM USD.25 COM 261597108 2258 60608 SH DEFINED 04 60608
DRESSER INDS INC COM USD.25 COM 261597108 5886 158001 SH OTHER 04 158001
DRESSER INDS INC COM USD.25 COM 261597108 3837 103000 SH DEFINED 05 103000
DRESSER INDS INC COM USD.25 COM 261597108 37 1000 SH OTHER 05 1000
DRESSER INDS INC COM USD.25 COM 261597108 268 7200 SH OTHER 06 7200
DRESSER INDS INC COM USD.25 COM 261597108 682 18300 SH OTHER 06 18300
DRESSER INDS INC COM USD.25 COM 261597108 961 25800 SH OTHER 07 25800
DRESSER INDS INC COM USD.25 COM 261597108 1129 30320 SH OTHER 18 30320
DREYERS GRAND ICE CREAM INC COM 261878102 115 2900 SH DEFINED 04 2900
DREYERS GRAND ICE CREAM INC COM 261878102 91 2300 SH DEFINED 09 2300
DRUG EMPORIUM INC SUB DEB CO CORP CV 262175AA0 13 15000 SH OTHER 02 15000
DU PONT E I DE NEMOURS & COM 263534109 2062 32800 SH OTHER 32800
DU PONT E I DE NEMOURS & COM 263534109 292943 4659129 SH OTHER 01 4659129
DU PONT E I DE NEMOURS & COM 263534109 3633 57780 SH OTHER 01 57780
DU PONT E I DE NEMOURS & COM 263534109 320928 5104227 SH DEFINED 02 5104227
DU PONT E I DE NEMOURS & COM 263534109 860 13682 SH OTHER 02 13682
DU PONT E I DE NEMOURS & COM 263534109 182618 2904458 SH OTHER 03 2904458
DU PONT E I DE NEMOURS & COM 263534109 19353 307800 SH OTHER 03 307800
DU PONT E I DE NEMOURS & COM 263534109 30616 486933 SH DEFINED 04 486933
DU PONT E I DE NEMOURS & COM 263534109 21454 341212 SH OTHER 04 341212
DU PONT E I DE NEMOURS & COM 263534109 15404 245000 SH DEFINED 05 245000
DU PONT E I DE NEMOURS & COM 263534109 5228 83150 SH OTHER 05 83150
DU PONT E I DE NEMOURS & COM 263534109 4338 69000 SH OTHER 06 69000
DU PONT E I DE NEMOURS & COM 263534109 20147 320431 SH OTHER 06 320431
DU PONT E I DE NEMOURS & COM 263534109 11695 186000 SH OTHER 07 186000
DU PONT E I DE NEMOURS & COM 263534109 38 600 SH DEFINED 09 600
DU PONT E I DE NEMOURS & COM 263534109 45966 731070 SH OTHER 18 731070
DU PONT E I DE NEMOURS & COM 263534109 252 4000 SH OTHER 19 4000
DU PONT E I DE NEMOURS & COM 263534109 245 3900 SH OTHER 19 3900
DUCKWALL-ALCO STORES INC COM 264142100 2575 200000 SH OTHER 18 200000
DUCKWALL-ALCO STORES INC COM 264142100 21 1600 SH OTHER 19 1600
DUKE ENERGY CORP COM COM 264399106 71184 1484927 SH OTHER 01 1484927
DUKE ENERGY CORP COM COM 264399106 314 6541 SH OTHER 02 6541
DUKE ENERGY CORP COM COM 264399106 27964 583333 SH OTHER 03 583333
DUKE ENERGY CORP COM COM 264399106 2703 56395 SH OTHER 03 56395
DUKE ENERGY CORP COM COM 264399106 4240 88438 SH DEFINED 04 88438
DUKE ENERGY CORP COM COM 264399106 147 3066 SH OTHER 04 3066
DUKE ENERGY CORP COM COM 264399106 2845 59340 SH DEFINED 05 59340
DUKE ENERGY CORP COM COM 264399106 6938 144725 SH OTHER 05 144725
DUKE ENERGY CORP COM COM 264399106 5760 120145 SH OTHER 06 120145
DUKE ENERGY CORP COM COM 264399106 3255 67892 SH OTHER 07 67892
<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
DUKE ENERGY CORP COM COM 264399106 84764 1768209 SH OTHER 18 1768209
DUKE ENERGY CORP COM COM 264399106 3220 67161 SH OTHER 19 67161
DUKE RLTY INVTS INC COM NEW COM 264411505 38 950 SH OTHER 01 950
DUKE RLTY INVTS INC COM NEW COM 264411505 17 420 SH OTHER 02 420
DUKE RLTY INVTS INC COM NEW COM 264411505 4534 111956 SH OTHER 03 111956
DUKE RLTY INVTS INC COM NEW COM 264411505 85 2100 SH OTHER 04 2100
DUKE RLTY INVTS INC COM NEW COM 264411505 150 3700 SH OTHER 06 3700
DUN & BRADSTREET CORP INC COM 264830100 2731 104030 SH OTHER 01 104030
DUN & BRADSTREET CORP INC COM 264830100 5 200 SH OTHER 02 200
DUN & BRADSTREET CORP INC COM 264830100 2792 106348 SH DEFINED 04 106348
DUN & BRADSTREET CORP INC COM 264830100 90 3432 SH OTHER 04 3432
DUN & BRADSTREET CORP INC COM 264830100 1979 75400 SH DEFINED 05 75400
DUN & BRADSTREET CORP INC COM 264830100 358 13650 SH OTHER 06 13650
DUN & BRADSTREET CORP INC COM 264830100 667 25400 SH OTHER 07 25400
DUN & BRADSTREET CORP INC COM 264830100 2901 110500 SH DEFINED 09 110500
DUN & BRADSTREET CORP INC COM 264830100 176 6700 SH OTHER 18 6700
DUPONT PHOTOMASKS INC COM COM 26613X101 11675 216200 SH OTHER 01 216200
DUPONT PHOTOMASKS INC COM COM 26613X101 215 3984 SH DEFINED 04 3984
DUPONT PHOTOMASKS INC COM COM 26613X101 65 1200 SH OTHER 04 1200
DUPONT PHOTOMASKS INC COM COM 26613X101 108 2000 SH DEFINED 09 2000
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DURA PHARM INC COM COM 26632S109 1503 37700 SH DEFINED 04 37700
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DURA PHARM INC COM COM 26632S109 28604 717350 SH OTHER 18 717350
DURA PHARM INC COM COM 26632S109 4735 118750 SH OTHER 18 118750
DURA PHARM INC COM COM 26632S109 1794 45000 SH OTHER 19 45000
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DURCO INTERNATIONAL INC COM COM 266604107 225 7700 SH DEFINED 04 7700
DURCO INTERNATIONAL INC COM COM 266604107 47 1600 SH DEFINED 09 1600
DURCO INTERNATIONAL INC COM COM 266604107 73 2500 SH OTHER 18 2500
DURCO INTERNATIONAL INC COM COM 266604107 23 800 SH OTHER 19 800
DUSA PHARMACEUTICALSINC COM COM 266898105 2046 330700 SH OTHER 01 330700
DUTY FREE INTL INC COM COM 267084101 953 50800 SH OTHER 03 50800
DUTY FREE INTL INC COM COM 267084101 191 10200 SH DEFINED 04 10200
DUTY FREE INTL INC COM COM 267084101 62 3300 SH OTHER 06 3300
DUTY FREE INTL INC COM COM 267084101 169 9000 SH DEFINED 09 9000
DYERSBURG CORP COM COM 267575108 193 23000 SH OTHER 04 23000
DYNATECH CORP COM COM 268138104 3553 99380 SH OTHER 01 99380
DYNATECH CORP COM COM 268138104 282 7900 SH DEFINED 04 7900
DYNATECH CORP COM COM 268138104 372 10400 SH DEFINED 05 10400
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DYNEX CAPITAL INC COM COM 26817Q100 462 33000 SH DEFINED 04 33000
ECI TELECOM LTD ILS .12 (USD) COM 268258100 6545 220000 SH OTHER 01 220000
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ECI TELECOM LTD ILS .12 (USD) COM 268258100 6 200 SH DEFINED 04 200
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ECI TELECOM LTD ILS .12 (USD) COM 268258100 6979 234600 SH OTHER 07 234600
<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
EG & G INC COM COM 268457108 3071 136500 SH OTHER 01 136500
EG & G INC COM COM 268457108 706 31370 SH DEFINED 04 31370
EG & G INC COM COM 268457108 124 5500 SH DEFINED 05 5500
EG & G INC COM COM 268457108 25 1100 SH OTHER 06 1100
EG & G INC COM COM 268457108 63 2800 SH OTHER 06 2800
EG & G INC COM COM 268457108 153 6800 SH OTHER 07 6800
EG & G INC COM COM 268457108 286 12700 SH DEFINED 09 12700
EMC CORPORATION CONV SUB N 268648AC6 3638 3330000 SH DEFINED 04 3330000
E M C CORP MASS COM COM 268648102 68665 1760650 SH OTHER 01 1760650
E M C CORP MASS COM COM 268648102 20 500 SH OTHER 02 500
E M C CORP MASS COM COM 268648102 2695 69113 SH DEFINED 04 69113
E M C CORP MASS COM COM 268648102 29169 747931 SH OTHER 04 747931
E M C CORP MASS COM COM 268648102 1868 47900 SH DEFINED 05 47900
E M C CORP MASS COM COM 268648102 86 2200 SH OTHER 06 2200
E M C CORP MASS COM COM 268648102 839 21500 SH OTHER 06 21500
E M C CORP MASS COM COM 268648102 1443 37001 SH OTHER 07 37001
E M C CORP MASS COM COM 268648102 585 15000 SH OTHER 18 15000
ENSCO INTL INC COM COM 26874Q100 22361 423900 SH OTHER 01 423900
ENSCO INTL INC COM COM 26874Q100 16 300 SH OTHER 02 300
ENSCO INTL INC COM COM 26874Q100 1994 37800 SH OTHER 03 37800
ENSCO INTL INC COM COM 26874Q100 1857 35200 SH OTHER 03 35200
ENSCO INTL INC COM COM 26874Q100 4020 76200 SH DEFINED 04 76200
ENSCO INTL INC COM COM 26874Q100 5954 112875 SH OTHER 04 112875
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ENSCO INTL INC COM COM 26874Q100 3306 62675 SH OTHER 18 62675
ENSCO INTL INC COM COM 26874Q100 1846 35000 SH OTHER 19 35000
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 3955 69540 SH OTHER 01 69540
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EP MEDSYSTEMS INC COM COM 26881P103 291 83100 SH OTHER 01 83100
EVI INC COM COM 268939105 15330 365000 SH OTHER 01 365000
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EVI INC COM COM 268939105 949 22600 SH OTHER 06 22600
EVI INC COM COM 268939105 1084 25800 SH OTHER 06 25800
EVI INC COM COM 268939105 13299 316650 SH OTHER 18 316650
EVI INC COM COM 268939105 2206 52525 SH OTHER 18 52525
EVI INC COM COM 268939105 2100 50000 SH OTHER 19 50000
ESS TECHNOLOGY INC COM COM 269151106 22 1653 SH OTHER 02 1653
ESS TECHNOLOGY INC COM COM 269151106 2452 182500 SH OTHER 03 182500
ESS TECHNOLOGY INC COM COM 269151106 368 27400 SH DEFINED 04 27400
ESS TECHNOLOGY INC COM COM 269151106 1323 98450 SH OTHER 04 98450
ESS TECHNOLOGY INC COM COM 269151106 196 14600 SH OTHER 06 14600
ETEC SYSTEMS INC COM COM 26922C103 257 6000 SH OTHER 6000
<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
ETEC SYSTEMS INC COM COM 26922C103 21785 508100 SH OTHER 01 508100
ETEC SYSTEMS INC COM COM 26922C103 639 14900 SH DEFINED 04 14900
ETEC SYSTEMS INC COM COM 26922C103 643 15000 SH OTHER 18 15000
E-TOWN CORP COM COM 269242103 65 2100 SH DEFINED 04 2100
E-TOWN CORP COM COM 269242103 151 4900 SH DEFINED 09 4900
E*TRADE GROUP INC COM COM 269246104 8704 443500 SH OTHER 01 443500
E*TRADE GROUP INC COM COM 269246104 4 200 SH OTHER 02 200
E*TRADE GROUP INC COM COM 269246104 294 15000 SH DEFINED 04 15000
EAGLE FINL CORP COM COM 269513107 4360 143540 SH OTHER 03 143540
EAGLE HARDWARE & GARDEN INC CORP CV 26959BAA9 4603 3400000 SH OTHER 18 3400000
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EARTHGRAINS CO COM COM 270319106 3 43 SH OTHER 01 43
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EARTHGRAINS CO COM COM 270319106 177 2700 SH DEFINED 04 2700
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EARTHGRAINS CO COM COM 270319106 1292 19700 SH DEFINED 09 19700
EASTERN ENVIRONMEN COM 276369105 1280 80000 SH OTHER 01 80000
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EASTERN UTILS ASSOC COM COM 277173100 18 1000 SH OTHER 01 1000
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EASTERN UTILS ASSOC COM COM 277173100 5882 322300 SH DEFINED 05 322300
EASTERN UTILS ASSOC COM COM 277173100 173 9500 SH DEFINED 09 9500
EASTGROUP PROPERTIESINC COM COM 277276101 56 2800 SH DEFINED 04 2800
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EASTMAN CHEM CO COM COM 277432100 40408 636340 SH OTHER 01 636340
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<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
EASTMAN CHEM CO COM COM 277432100 43 685 SH OTHER 04 685
EASTMAN CHEM CO COM COM 277432100 1805 28422 SH DEFINED 05 28422
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EASTMAN CHEM CO COM COM 277432100 3813 60046 SH OTHER 06 60046
EASTMAN CHEM CO COM COM 277432100 723 11379 SH OTHER 07 11379
EASTMAN KODAK CO COM USD2.5 COM 277461109 246566 3212585 SH OTHER 01 3212585
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EASTMAN KODAK CO COM USD2.5 COM 277461109 246 3200 SH OTHER 19 3200
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ECHLIN INC USD COM COM 278749106 49 1350 SH OTHER 1350
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ECHLIN INC USD COM COM 278749106 198 5500 SH DEFINED 05 5500
ECHLIN INC USD COM COM 278749106 50 1400 SH OTHER 06 1400
ECHLIN INC USD COM COM 278749106 2434 67600 SH OTHER 07 67600
ECHLIN INC USD COM COM 278749106 648 18000 SH OTHER 07 18000
ECHO BAY MINES LTD CAD NPV CO 278751102 2790 485200 SH OTHER 01 485200
ECHO BAY MINES LTD CAD NPV CO 278751102 483 84012 SH DEFINED 04 84012
ECHO BAY MINES LTD CAD NPV CO 278751102 17 2984 SH OTHER 04 2984
ECHO BAY MINES LTD CAD NPV CO 278751102 183 31800 SH DEFINED 05 31800
ECHO BAY MINES LTD CAD NPV CO 278751102 17 3000 SH OTHER 06 3000
ECO SOIL SYSTEMS INCCOM COM 278858105 360 60000 SH OTHER 01 60000
ECOLAB INC COM COM 278865100 3233 67700 SH OTHER 01 67700
ECOLAB INC COM COM 278865100 1019 21344 SH DEFINED 04 21344
ECOLAB INC COM COM 278865100 60 1250 SH OTHER 04 1250
<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
ECOLAB INC COM COM 278865100 263 5500 SH DEFINED 05 5500
ECOLAB INC COM COM 278865100 239 5000 SH OTHER 18 5000
EDGE PETE CORP COM COM 279862106 738 50000 SH OTHER 01 50000
EDISON INTERNATIONAL USD4.166 COM 281020107 48315 1942311 SH OTHER 01 1942311
EDISON INTERNATIONAL USD4.166 COM 281020107 31 1248 SH OTHER 01 1248
EDISON INTERNATIONAL USD4.166 COM 281020107 89 3584 SH OTHER 02 3584
EDISON INTERNATIONAL USD4.166 COM 281020107 3314 133235 SH DEFINED 04 133235
EDISON INTERNATIONAL USD4.166 COM 281020107 281 11280 SH OTHER 04 11280
EDISON INTERNATIONAL USD4.166 COM 281020107 30449 1224100 SH DEFINED 05 1224100
EDISON INTERNATIONAL USD4.166 COM 281020107 35 1400 SH OTHER 06 1400
EDISON INTERNATIONAL USD4.166 COM 281020107 554 22288 SH OTHER 06 22288
EDISON INTERNATIONAL USD4.166 COM 281020107 1547 62200 SH OTHER 07 62200
EDISON INTERNATIONAL USD4.166 COM 281020107 28091 1129270 SH OTHER 18 1129270
EDISON INTERNATIONAL USD4.166 COM 281020107 4005 161000 SH OTHER 19 161000
EDISON INTERNATIONAL USD4.166 COM 281020107 206 8300 SH OTHER 19 8300
EDO CORP SUB DEB CO CORP CV 281347AB0 7 10000 SH OTHER 02 10000
EDUCATION MANAGEMENTCORP COM COM 28139T101 4394 169000 SH OTHER 01 169000
EDUCATION MANAGEMENTCORP COM COM 28139T101 60 2300 SH DEFINED 04 2300
EDWARDS A G INC COM COM 281760108 11239 262900 SH OTHER 01 262900
EDWARDS A G INC COM COM 281760108 1 25 SH OTHER 02 25
EDWARDS A G INC COM COM 281760108 1122 26257 SH DEFINED 04 26257
EDWARDS A G INC COM COM 281760108 1800 42100 SH DEFINED 09 42100
EDWARDS A G INC COM COM 281760108 1112 26000 SH OTHER 18 26000
EGGHEAD INC COM COM 282330109 106 27000 SH OTHER 27000
EGGHEAD INC COM COM 282330109 8 2000 SH OTHER 02 2000
EGGHEAD INC COM COM 282330109 60 15242 SH DEFINED 04 15242
EGGHEAD INC COM COM 282330109 6400 1625118 SH OTHER 07 1625118
EGGHEAD INC COM COM 282330109 433 110000 SH OTHER 07 110000
EGGHEAD INC COM COM 282330109 18 4600 SH DEFINED 09 4600
EINSTEIN/NOAH BAGEL CORP COM 282577105 44 3700 SH OTHER 02 3700
EINSTEIN/NOAH BAGEL CORP COM 282577105 3225 270160 SH OTHER 03 270160
EINSTEIN/NOAH BAGEL CORP COM 282577105 554 46400 SH OTHER 03 46400
EINSTEIN/NOAH BAGEL CORP COM 282577105 298 24979 SH DEFINED 04 24979
EINSTEIN/NOAH BAGEL CORP COM 282577105 1197 100300 SH OTHER 04 100300
EINSTEIN/NOAH BAGEL CORP COM 282577105 1553 130100 SH OTHER 06 130100
EINSTEIN/NOAH BAGEL CORP COM 282577105 3014 252440 SH OTHER 06 252440
EL PASO ELECTRIC CO NEW COM 283677854 113 16000 SH DEFINED 04 16000
EL PASO ELECTRIC CO NEW COM 283677854 244 34500 SH OTHER 04 34500
EL PASO ELECTRIC CO NEW COM 283677854 107 15200 SH DEFINED 09 15200
EL PASO NATURAL GAS CO COM 283695872 129003 2345501 SH OTHER 01 2345501
EL PASO NATURAL GAS CO COM 283695872 540 9820 SH OTHER 01 9820
EL PASO NATURAL GAS CO COM 283695872 2 44 SH OTHER 02 44
EL PASO NATURAL GAS CO COM 283695872 40050 728178 SH OTHER 03 728178
EL PASO NATURAL GAS CO COM 283695872 5539 100700 SH OTHER 03 100700
EL PASO NATURAL GAS CO COM 283695872 1932 35136 SH DEFINED 04 35136
EL PASO NATURAL GAS CO COM 283695872 296 5381 SH OTHER 04 5381
EL PASO NATURAL GAS CO COM 283695872 88 1600 SH OTHER 06 1600
EL PASO NATURAL GAS CO COM 283695872 483 8772 SH OTHER 06 8772
EL PASO NATURAL GAS CO COM 283695872 1062 19300 SH OTHER 07 19300
EL PASO NATURAL GAS CO COM 283695872 677 12300 SH DEFINED 09 12300
<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
EL PASO NATURAL GAS CO COM 283695872 19564 355710 SH OTHER 18 355710
EL PASO NATURAL GAS CO COM 283695872 2932 53310 SH OTHER 19 53310
EL PASO NATURAL GAS CO COM 283695872 308 5600 SH OTHER 19 5600
ELAN INTL FIN LTD SUB LIQUID CORP CV 283903AA0 2001 2042000 SH DEFINED 04 2042000
ELAN CORP PLC ADR (REPR ADRS 284131208 13933 307905 SH OTHER 01 307905
ELAN CORP PLC ADR (REPR ADRS 284131208 43 960 SH OTHER 01 960
ELAN CORP PLC ADR (REPR ADRS 284131208 118 2600 SH OTHER 02 2600
ELAN CORP PLC ADR (REPR ADRS 284131208 5754 127170 SH OTHER 06 127170
ELAN CORP PLC ADR (REPR ADRS 284131208 1710 37800 SH OTHER 06 37800
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 105 2500 SH DEFINED 04 2500
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 163 3900 SH DEFINED 09 3900
ELECTROGLAS INC COM COM 285324109 1763 70000 SH OTHER 01 70000
ELECTROGLAS INC COM COM 285324109 126 5000 SH DEFINED 04 5000
ELECTROMAGNETIC SCIENCES I COM 285397105 1400 80000 SH OTHER 01 80000
ELECTROMAGNETIC SCIENCES I COM 285397105 12 700 SH DEFINED 04 700
ELECTRONIC ARTS COM COM 285512109 3363 100000 SH OTHER 01 100000
ELECTRONIC ARTS COM COM 285512109 1582 47052 SH DEFINED 04 47052
ELECTRONIC ARTS COM COM 285512109 49 1460 SH OTHER 04 1460
ELECTRONIC ARTS COM COM 285512109 847 25200 SH OTHER 06 25200
ELECTRONIC ARTS COM COM 285512109 921 27400 SH OTHER 06 27400
ELECTRONIC ARTS COM COM 285512109 275 8167 SH OTHER 07 8167
ELECTRONIC DATA SYS CORP COM COM 285661104 1892 45934 SH OTHER 01 45934
ELECTRONIC DATA SYS CORP COM COM 285661104 93 2270 SH OTHER 01 2270
ELECTRONIC DATA SYS CORP COM COM 285661104 136 3305 SH OTHER 02 3305
ELECTRONIC DATA SYS CORP COM COM 285661104 4870 118244 SH DEFINED 04 118244
ELECTRONIC DATA SYS CORP COM COM 285661104 501 12174 SH OTHER 04 12174
ELECTRONIC DATA SYS CORP COM COM 285661104 3233 78500 SH DEFINED 05 78500
ELECTRONIC DATA SYS CORP COM COM 285661104 1825 44305 SH OTHER 06 44305
ELECTRONIC DATA SYS CORP COM COM 285661104 3023 73400 SH OTHER 07 73400
ELECTRONIC DATA SYS CORP COM COM 285661104 41 1000 SH DEFINED 09 1000
ELECTRONIC DATA SYS CORP COM COM 285661104 597 14500 SH OTHER 18 14500
ELECTRONICS FOR IMAGING IN COM 286082102 5410 114500 SH OTHER 03 114500
ELECTRONICS FOR IMAGING IN COM 286082102 33 700 SH DEFINED 04 700
ELECTRONICS FOR IMAGING IN COM 286082102 548 11600 SH DEFINED 05 11600
ELECTRONICS FOR IMAGING IN COM 286082102 274 5800 SH OTHER 06 5800
ELF AQUITAINE SPONS ADR ADRS 286269105 215 3950 SH DEFINED 04 3950
ELF AQUITAINE SPONS ADR ADRS 286269105 36 665 SH OTHER 04 665
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 135 10000 SH OTHER 03 10000
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 6816 504860 SH OTHER 06 504860
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 6816 504860 SH OTHER 07 504860
EMBOTELLADORA ANDINAADR B ADRS 29081P303 10 495 SH OTHER 01 495
EMBOTELLADORA ANDINAADR B ADRS 29081P303 4 205 SH OTHER 01 205
EMBOTELLADORA ANDINAADR B ADRS 29081P303 2245 107527 SH OTHER 06 107527
EMCARE HOLDINGS INC COM COM 290820109 6409 175000 SH OTHER 01 175000
EMCARE HOLDINGS INC COM COM 290820109 66 1800 SH DEFINED 04 1800
EMCARE HOLDINGS INC COM COM 290820109 168 4600 SH OTHER 06 4600
EMCARE HOLDINGS INC COM COM 290820109 143 3900 SH OTHER 06 3900
EMERGING MARKET TELECOMMUN COM 290887108 206 11000 SH OTHER 01 11000
EMERITUS CORP SDCV144A 6.25%06 291005AA4 5186 6030000 SH OTHER 01 6030000
EMERSON ELEC CO COM COM 291011104 40359 732963 SH OTHER 01 732963
<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
EMERSON ELEC CO COM COM 291011104 2716 49329 SH OTHER 01 49329
EMERSON ELEC CO COM COM 291011104 1864 33850 SH OTHER 02 33850
EMERSON ELEC CO COM COM 291011104 10605 192598 SH DEFINED 04 192598
EMERSON ELEC CO COM COM 291011104 2039 37032 SH OTHER 04 37032
EMERSON ELEC CO COM COM 291011104 3194 58000 SH DEFINED 05 58000
EMERSON ELEC CO COM COM 291011104 33 600 SH OTHER 05 600
EMERSON ELEC CO COM COM 291011104 2456 44600 SH OTHER 06 44600
EMERSON ELEC CO COM COM 291011104 3006 54600 SH OTHER 06 54600
EMERSON ELEC CO COM COM 291011104 33038 600000 SH OTHER 18 600000
EMERSON ELEC CO COM COM 291011104 36 650 SH OTHER 19 650
EMISPHERE TECHNOLOGI COM 291345106 4895 220000 SH OTHER 01 220000
EMISPHERE TECHNOLOGI COM 291345106 39 1750 SH DEFINED 04 1750
EMISPHERE TECHNOLOGI COM 291345106 178 8000 SH OTHER 04 8000
EMMIS BROADCASTING CORP COM 291525103 436 10000 SH OTHER 01 10000
EMMIS BROADCASTING CORP COM 291525103 7597 178224 SH DEFINED 04 178224
EMMIS BROADCASTING CORP COM 291525103 7204 186200 SH SOLE 186200
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 451 20000 SH DEFINED 04 20000
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 26771 314720 SH OTHER 01 314720
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 88 1040 SH OTHER 01 1040
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 24 285 SH OTHER 04 285
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 119 1400 SH OTHER 06 1400
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 111 1300 SH OTHER 06 1300
EMPRESAS ICA SOCIEDAD CORP CV 292448AC1 841 1065000 SH DEFINED 04 1065000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 37 2300 SH OTHER 01 2300
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 90 5609 SH DEFINED 04 5609
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 56 3500 SH OTHER 04 3500
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 56 3500 SH OTHER 05 3500
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 50 3098 SH OTHER 06 3098
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 224 10500 SH DEFINED 04 10500
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 64 3000 SH OTHER 04 3000
ENCAD INC COM COM 292503109 125 3000 SH DEFINED 04 3000
ENCAD INC COM COM 292503109 17 400 SH OTHER 04 400
ENCAD INC COM COM 292503109 830 20000 SH OTHER 18 20000
ENERGEN CORP COM COM 29265N108 111 3300 SH OTHER 02 3300
ENERGEN CORP COM COM 29265N108 6219 184600 SH OTHER 03 184600
ENERGEN CORP COM COM 29265N108 94 2800 SH DEFINED 04 2800
ENERGEN CORP COM COM 29265N108 51 1500 SH DEFINED 09 1500
ENERGY CONVERSION DEVICES IN COM 292659109 263 20600 SH DEFINED 04 20600
ENERSIS S A ADR ADRS 29274F104 9478 266500 SH OTHER 01 266500
ENERSIS S A ADR ADRS 29274F104 139 3900 SH DEFINED 04 3900
ENERSIS S A ADR ADRS 29274F104 107 3000 SH OTHER 04 3000
ENERSIS S A ADR ADRS 29274F104 12746 358403 SH OTHER 06 358403
ENERSIS S A ADR ADRS 29274F104 198 5570 SH OTHER 07 5570
ENGELHARD CORP COM COM 292845104 4311 205900 SH OTHER 01 205900
ENGELHARD CORP COM COM 292845104 827 39478 SH DEFINED 04 39478
ENGELHARD CORP COM COM 292845104 31 1500 SH OTHER 04 1500
ENGELHARD CORP COM COM 292845104 764 36500 SH DEFINED 05 36500
ENGELHARD CORP COM COM 292845104 94 4500 SH OTHER 06 4500
ENGELHARD CORP COM COM 292845104 239 11400 SH OTHER 06 11400
ENGELHARD CORP COM COM 292845104 448 21400 SH OTHER 07 21400
<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
ENGINEERING ANIMATION COM 292872108 1421 42100 SH OTHER 18 42100
ENGINEERING ANIMATION COM 292872108 270 8000 SH OTHER 18 8000
ENDO VASCULAR TECHNOLOGI COM 292956109 1424 153900 SH OTHER 01 153900
ENDO VASCULAR TECHNOLOGI COM 292956109 2 259 SH OTHER 04 259
ENHANCE FINL SVCS GROUP INC COM 293310108 237 5400 SH OTHER 5400
ENHANCE FINL SVCS GROUP INC COM 293310108 145 3300 SH DEFINED 04 3300
ENHANCE FINL SVCS GROUP INC COM 293310108 518 11800 SH OTHER 04 11800
ENHANCE FINL SVCS GROUP INC COM 293310108 30941 705216 SH OTHER 07 705216
ENHANCE FINL SVCS GROUP INC COM 293310108 2975 67800 SH OTHER 07 67800
ENHANCE FINL SVCS GROUP INC COM 293310108 812 18500 SH DEFINED 09 18500
ENOVA CORP COM COM 293552105 26951 1120000 SH OTHER 01 1120000
ENOVA CORP COM COM 293552105 387 16090 SH DEFINED 02 16090
ENOVA CORP COM COM 293552105 60 2500 SH OTHER 04 2500
ENOVA CORP COM COM 293552105 2108 87600 SH DEFINED 05 87600
ENOVA CORP COM COM 293552105 19 800 SH OTHER 06 800
ENOVA CORP COM COM 293552105 361 15000 SH OTHER 18 15000
ENRON GLOBAL PWR & PIPELINES COM 29356M100 4860 145900 SH OTHER 01 145900
ENSERCH EXPL INC COM COM 29356V100 206 18800 SH OTHER 04 18800
ENSERCH EXPL INC COM COM 29356V100 164 15026 SH OTHER 05 15026
ENRON CORP COM COM 293561106 213754 5237400 SH OTHER 01 5237400
ENRON CORP COM COM 293561106 1094 26815 SH OTHER 01 26815
ENRON CORP COM COM 293561106 1008 24700 SH OTHER 02 24700
ENRON CORP COM COM 293561106 3996 97908 SH DEFINED 04 97908
ENRON CORP COM COM 293561106 12163 298021 SH OTHER 04 298021
ENRON CORP COM COM 293561106 4428 108500 SH DEFINED 05 108500
ENRON CORP COM COM 293561106 3749 91867 SH OTHER 05 91867
ENRON CORP COM COM 293561106 980 24000 SH OTHER 06 24000
ENRON CORP COM COM 293561106 1584 38800 SH OTHER 07 38800
ENRON CORP COM COM 293561106 490 12000 SH OTHER 18 12000
ENRON CORP 2ND CONV P PREFERRED 293561601 627 1205 SH OTHER 04 1205
ENRON CORP 6.25% PFD STK PREFERRED 293561809 2964 155000 SH OTHER 01 155000
ENRON OIL & GAS CO USD COM NP COM 293562104 27 1500 SH OTHER 01 1500
ENRON OIL & GAS CO USD COM NP COM 293562104 375 20700 SH DEFINED 04 20700
ENRON OIL & GAS CO USD COM NP COM 293562104 22 1200 SH OTHER 04 1200
ENRON OIL & GAS CO USD COM NP COM 293562104 25 1400 SH DEFINED 05 1400
ENSERCH CORP COM COM 293567103 13884 624000 SH OTHER 01 624000
ENSERCH CORP COM COM 293567103 395 17774 SH DEFINED 04 17774
ENSERCH CORP COM COM 293567103 109 4905 SH OTHER 04 4905
ENSERCH CORP COM COM 293567103 122 5500 SH DEFINED 05 5500
ENSERCH CORP COM COM 293567103 240 10800 SH OTHER 07 10800
ENSERCH CORP COM COM 293567103 332 14900 SH DEFINED 09 14900
ENTERGY CORP NEW COM COM 29364G103 28007 1018450 SH OTHER 01 1018450
ENTERGY CORP NEW COM COM 29364G103 21 775 SH OTHER 02 775
ENTERGY CORP NEW COM COM 29364G103 32024 1164506 SH OTHER 03 1164506
ENTERGY CORP NEW COM COM 29364G103 4587 166800 SH OTHER 03 166800
ENTERGY CORP NEW COM COM 29364G103 2022 73535 SH DEFINED 04 73535
ENTERGY CORP NEW COM COM 29364G103 6023 219000 SH DEFINED 05 219000
ENTERGY CORP NEW COM COM 29364G103 286 10400 SH OTHER 06 10400
ENTERGY CORP NEW COM COM 29364G103 990 36000 SH OTHER 06 36000
ENTERGY CORP NEW COM COM 29364G103 1749 63600 SH OTHER 07 63600
<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
ENTERGY CORP NEW COM COM 29364G103 9191 334200 SH OTHER 18 334200
ENTERPRISE SYS INC COM COM 293797106 0 100000 SH OTHER 01 100000
ENVOY CORP COM NEW COM 293982104 2810 84500 SH OTHER 01 84500
ENVOY CORP COM NEW COM 293982104 150 4500 SH DEFINED 04 4500
ENVOY CORP COM NEW COM 293982104 33 1000 SH OTHER 04 1000
ENVOY CORP COM NEW COM 293982104 825 24800 SH DEFINED 05 24800
ENVIRODYNE INDS INC COM NEW COM 294037205 2264 278600 SH DEFINED 04 278600
ENVIRODYNE INDS INC COM NEW COM 294037205 16 2000 SH OTHER 04 2000
ENZO BIOCHEM INC COM COM 294100102 87 5500 SH DEFINED 04 5500
ENZO BIOCHEM INC COM COM 294100102 96 6062 SH OTHER 04 6062
EPITOPE INC COM COM 294261102 198 25200 SH DEFINED 04 25200
EQUALNET HLDG CORP COM COM 294408109 309 150000 SH OTHER 04 150000
EQUIFAX INC COM COM 294429105 2774 74600 SH OTHER 01 74600
EQUIFAX INC COM COM 294429105 1857 49940 SH DEFINED 04 49940
EQUIFAX INC COM COM 294429105 636 17110 SH OTHER 04 17110
EQUIFAX INC COM COM 294429105 390 10500 SH DEFINED 05 10500
EQUIFAX INC COM COM 294429105 1227 33000 SH OTHER 18 33000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 115 85000 SH OTHER 03 85000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 11033 8150000 SH OTHER 18 8150000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 19485 586000 SH OTHER 01 586000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 37 1100 SH OTHER 02 1100
EQUITABLECOMPANIES INC SHS OF COM 29444G107 761 22900 SH OTHER 03 22900
EQUITABLECOMPANIES INC SHS OF COM 29444G107 284 8531 SH DEFINED 04 8531
EQUITABLECOMPANIES INC SHS OF COM 29444G107 23 697 SH OTHER 04 697
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1406 42300 SH DEFINED 05 42300
EQUITABLECOMPANIES INC SHS OF COM 29444G107 5945 178800 SH OTHER 07 178800
EQUITABLECOMPANIES INC SHS OF COM 29444G107 931 28000 SH OTHER 07 28000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 3990 120000 SH OTHER 18 120000
EQUITABLE IOWA COS COM NEW COM 294510300 3130 55900 SH OTHER 01 55900
EQUITABLE IOWA COS COM NEW COM 294510300 543 9700 SH OTHER 03 9700
EQUITABLE IOWA COS COM NEW COM 294510300 347 6200 SH DEFINED 04 6200
EQUITABLE IOWA COS COM NEW COM 294510300 2156 38500 SH OTHER 06 38500
EQUITABLE IOWA COS COM NEW COM 294510300 4362 77900 SH OTHER 06 77900
EQUITABLE IOWA COS COM NEW COM 294510300 1282 22900 SH DEFINED 09 22900
EQUITABLE IOWA COS COM NEW COM 294510300 36 640 SH OTHER 19 640
EQUITABLE RES INC COM COM 294549100 267 9400 SH DEFINED 04 9400
EQUITABLE RES INC COM COM 294549100 150 5300 SH DEFINED 09 5300
EQUITABLE RES INC COM COM 294549100 6762 238300 SH OTHER 18 238300
EQUITABLE RES INC COM COM 294549100 1478 52100 SH OTHER 19 52100
EQUITY CORP INTL COM COM 294644109 5079 210000 SH OTHER 01 210000
EQUITY CORP INTL COM COM 294644109 82 3400 SH DEFINED 04 3400
EQUITY CORP INTL COM COM 294644109 121 5000 SH OTHER 04 5000
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 8 160 SH OTHER 01 160
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 111 2343 SH OTHER 03 2343
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 481 10136 SH OTHER 04 10136
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 30 625 SH OTHER 05 625
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 623 13125 SH OTHER 06 13125
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1399 29450 SH OTHER 06 29450
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 380 8000 SH OTHER 07 8000
EQUITY RESIDENTIAL PPTYS TR PFD 29476L883 4846 182000 SH OTHER 01 182000
<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
ERGO SCIENCE CORP COM COM 29481E106 1430 130000 SH OTHER 01 130000
ERGO SCIENCE CORP COM COM 29481E106 124 11283 SH DEFINED 04 11283
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 76705 1948054 SH OTHER 01 1948054
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 200 5085 SH OTHER 01 5085
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 3387 86027 SH DEFINED 02 86027
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 587 14905 SH OTHER 04 14905
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 2075 52700 SH DEFINED 05 52700
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 31008 787510 SH OTHER 18 787510
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 158 4000 SH OTHER 19 4000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 327 8300 SH OTHER 19 8300
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 3760 668358 SH DEFINED 05 668358
ESSEX INTERNATIONAL INC COM COM 297025108 836 30000 SH OTHER 03 30000
ESSEX INTERNATIONAL INC COM COM 297025108 81 2900 SH DEFINED 04 2900
ESSEX INTERNATIONAL INC COM COM 297025108 145 5200 SH DEFINED 09 5200
ESSEX PPTY TR INC COM COM 297178105 84 2600 SH DEFINED 04 2600
ESSEX PPTY TR INC COM COM 297178105 20415 635500 SH OTHER 06 635500
ESSEX PPTY TR INC COM COM 297178105 1401 43600 SH OTHER 06 43600
ESSEX PPTY TR INC COM COM 297178105 11658 362900 SH OTHER 18 362900
ESTERLINE CORP COM COM 297425100 1632 45800 SH OTHER 01 45800
ESTERLINE CORP COM COM 297425100 93 2600 SH DEFINED 04 2600
ESTERLINE CORP COM COM 297425100 4 100 SH DEFINED 05 100
ESTERLINE CORP COM COM 297425100 128 3600 SH DEFINED 09 3600
ETHAN ALLEN INTERIORS COM 297602104 4788 84000 SH OTHER 01 84000
ETHAN ALLEN INTERIORS COM 297602104 564 9900 SH OTHER 03 9900
ETHAN ALLEN INTERIORS COM 297602104 781 13700 SH DEFINED 04 13700
ETHAN ALLEN INTERIORS COM 297602104 547 9600 SH DEFINED 05 9600
ETHAN ALLEN INTERIORS COM 297602104 29 500 SH OTHER 06 500
ETHAN ALLEN INTERIORS COM 297602104 1476 25900 SH DEFINED 09 25900
ETHAN ALLEN INTERIORS COM 297602104 13134 230425 SH OTHER 18 230425
ETHAN ALLEN INTERIORS COM 297602104 1968 34525 SH OTHER 18 34525
ETHAN ALLEN INTERIORS COM 297602104 1995 35000 SH OTHER 19 35000
ETHYL CORP COM COM 297659104 1 100 SH OTHER 01 100
ETHYL CORP COM COM 297659104 62 6746 SH OTHER 02 6746
ETHYL CORP COM COM 297659104 432 46700 SH DEFINED 04 46700
ETHYL CORP COM COM 297659104 9 1000 SH OTHER 04 1000
ETHYL CORP COM COM 297659104 49 5305 SH OTHER 06 5305
EVANS WITHYCOMBE RESIDENTIA COM 299212100 112 5400 SH DEFINED 04 5400
EVANS WITHYCOMBE RESIDENTIA COM 299212100 1466 70655 SH OTHER 04 70655
EVANS WITHYCOMBE RESIDENTIA COM 299212100 415 20000 SH OTHER 06 20000
EVEREN CAPITAL CORP COM COM 299761106 6615 212100 SH OTHER 03 212100
EVEREN CAPITAL CORP COM COM 299761106 405 13000 SH DEFINED 04 13000
EVEREN CAPITAL CORP COM COM 299761106 109 3500 SH OTHER 04 3500
EVEREN CAPITAL CORP COM COM 299761106 798 25600 SH OTHER 06 25600
EVEREST REINS HLDGS INC COM 299808105 1981 50000 SH OTHER 01 50000
EVEREST REINS HLDGS INC COM 299808105 68940 1739820 SH OTHER 03 1739820
EVEREST REINS HLDGS INC COM 299808105 8357 210900 SH OTHER 03 210900
EVEREST REINS HLDGS INC COM 299808105 594 14987 SH DEFINED 04 14987
EVEREST REINS HLDGS INC COM 299808105 321 8090 SH OTHER 04 8090
EVEREST REINS HLDGS INC COM 299808105 1300 32800 SH DEFINED 05 32800
EVEREST REINS HLDGS INC COM 299808105 159 4000 SH OTHER 06 4000
<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
EVEREST REINS HLDGS INC COM 299808105 594 15000 SH OTHER 06 15000
EVEREST REINS HLDGS INC COM 299808105 1585 40000 SH OTHER 07 40000
EVEREST REINS HLDGS INC COM 299808105 52727 1330650 SH OTHER 18 1330650
EVEREST REINS HLDGS INC COM 299808105 1037 26175 SH OTHER 18 26175
EVEREST REINS HLDGS INC COM 299808105 1396 35230 SH OTHER 19 35230
EVEREST REINS HLDGS INC COM 299808105 361 9100 SH OTHER 19 9100
EVERGREEN MEDIA CORPCOM COM 300248101 31264 700600 SH OTHER 01 700600
EVERGREEN MEDIA CORPCOM COM 300248101 353 7900 SH DEFINED 04 7900
EVERGREEN MEDIA CORPCOM COM 300248101 522 11703 SH OTHER 04 11703
EVERGREEN MEDIA CORPCOM COM 300248101 41582 931800 SH OTHER 18 931800
EVERGREEN MEDIA CORPCOM COM 300248101 4772 106925 SH OTHER 18 106925
EVERGREEN MEDIA CORPPRIVATE PR PREFERRED 300248408 4116 75000 SH OTHER 18 75000
EXABYTE CORP COM COM 300615101 604 47120 SH DEFINED 04 47120
EXABYTE CORP COM COM 300615101 192 15000 SH OTHER 04 15000
EXABYTE CORP COM COM 300615101 133 10400 SH DEFINED 09 10400
EXAR CORP COM COM 300645108 4515 210000 SH OTHER 01 210000
EXAR CORP COM COM 300645108 43 2000 SH DEFINED 04 2000
EXCEL INDS INC COM COM 300657103 4811 246700 SH OTHER 03 246700
EXCEL INDS INC COM COM 300657103 49 2500 SH DEFINED 04 2500
EXCEL INDS INC COM COM 300657103 78 4000 SH DEFINED 09 4000
EXCEL RLTY TR INC COM COM 30067R107 2107 79900 SH OTHER 01 79900
EXCEL RLTY TR INC COM COM 30067R107 5 200 SH OTHER 02 200
EXCEL RLTY TR INC COM COM 30067R107 3790 143700 SH OTHER 03 143700
EXCEL RLTY TR INC COM COM 30067R107 106 4000 SH DEFINED 04 4000
EXCEL REALTY TR INC SER A PFD PREFERRED 30067R305 1363 50000 SH OTHER 19 50000
EXCEL COMMUNICATION INC COM COM 300903101 139 4800 SH DEFINED 04 4800
EXCEL COMMUNICATION INC COM COM 300903101 167 5800 SH DEFINED 09 5800
EXECUTIVE RISK INC COM COM 301586103 2041 39250 SH OTHER 01 39250
EXECUTIVE RISK INC COM COM 301586103 156 3000 SH DEFINED 04 3000
EXECUTIVE RISK INC COM COM 301586103 244 4700 SH DEFINED 05 4700
EXECUTIVE TELECARD LTD COM 301601100 164 24700 SH DEFINED 04 24700
EXECUTONE INFORMATIO COM 301607107 22 12800 SH DEFINED 04 12800
EXIDE CORP COM COM 302051107 136 6200 SH OTHER 6200
EXIDE CORP COM COM 302051107 489 22300 SH DEFINED 04 22300
EXIDE CORP COM COM 302051107 1696 77300 SH OTHER 04 77300
EXIDE CORP COM COM 302051107 88 4000 SH OTHER 05 4000
EXPEDITORS INTL WASH INC C COM 302130109 724 25500 SH OTHER 03 25500
EXPEDITORS INTL WASH INC C COM 302130109 190 6708 SH DEFINED 04 6708
EXPEDITORS INTL WASH INC C COM 302130109 253 8900 SH DEFINED 05 8900
EXPEDITORS INTL WASH INC C COM 302130109 190 6700 SH OTHER 06 6700
EXPEDITORS INTL WASH INC C COM 302130109 253 8900 SH DEFINED 09 8900
EXPEDITORS INTL WASH INC C COM 302130109 284 10000 SH OTHER 18 10000
EXPRESS SCRIPTS INC COM COM 302182100 5887 141000 SH OTHER 01 141000
EXPRESS SCRIPTS INC COM COM 302182100 309 7400 SH DEFINED 04 7400
EXPRESS SCRIPTS INC COM COM 302182100 67 1600 SH OTHER 06 1600
EXPRESS SCRIPTS INC COM COM 302182100 280 6700 SH DEFINED 09 6700
EXTENDED STAY AMERICA IN COM 30224P101 129 8198 SH DEFINED 04 8198
EXTENDED STAY AMERICA IN COM 30224P101 9707 616300 SH OTHER 06 616300
EXTENDED STAY AMERICA IN COM 30224P101 693 44000 SH OTHER 06 44000
EXTENDED STAY AMERICA IN COM 30224P101 5618 356700 SH OTHER 18 356700
<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
EXXON CORP COM COM 302290101 315267 5147220 SH OTHER 01 5147220
EXXON CORP COM COM 302290101 4757 77668 SH OTHER 01 77668
EXXON CORP COM COM 302290101 318869 5206032 SH DEFINED 02 5206032
EXXON CORP COM COM 302290101 2336 38136 SH OTHER 02 38136
EXXON CORP COM COM 302290101 1397 22800 SH OTHER 03 22800
EXXON CORP COM COM 302290101 56859 928313 SH DEFINED 04 928313
EXXON CORP COM COM 302290101 15700 256329 SH OTHER 04 256329
EXXON CORP COM COM 302290101 36793 600700 SH DEFINED 05 600700
EXXON CORP COM COM 302290101 5010 81800 SH OTHER 06 81800
EXXON CORP COM COM 302290101 23760 387921 SH OTHER 06 387921
EXXON CORP COM COM 302290101 22908 374000 SH OTHER 07 374000
EXXON CORP COM COM 302290101 159 2600 SH DEFINED 09 2600
EXXON CORP COM COM 302290101 90590 1479020 SH OTHER 18 1479020
EXXON CORP COM COM 302290101 882 14400 SH OTHER 18 14400
EXXON CORP COM COM 302290101 610 9960 SH OTHER 19 9960
EXXON CORP COM COM 302290101 668 10900 SH OTHER 19 10900
F&M NATL CORP COM COM 302374103 98 3758 SH OTHER 02 3758
F&M NATL CORP COM COM 302374103 133 5100 SH DEFINED 04 5100
FBL FINANCIAL GROUP INC COM 30239F106 2831 75000 SH OTHER 03 75000
FBL FINANCIAL GROUP INC COM 30239F106 189 5000 SH DEFINED 04 5000
FMC CORP COM (NEW) COM 302491303 3007 37850 SH OTHER 01 37850
FMC CORP COM (NEW) COM 302491303 185473 2334820 SH OTHER 03 2334820
FMC CORP COM (NEW) COM 302491303 19272 242600 SH OTHER 03 242600
FMC CORP COM (NEW) COM 302491303 1235 15551 SH DEFINED 04 15551
FMC CORP COM (NEW) COM 302491303 683 8600 SH DEFINED 05 8600
FMC CORP COM (NEW) COM 302491303 604 7600 SH OTHER 06 7600
FMC CORP COM (NEW) COM 302491303 2089 26300 SH OTHER 07 26300
FPA MED MGMT INC COM COM 302543103 5685 240000 SH OTHER 01 240000
FPA MED MGMT INC COM COM 302543103 43 1800 SH OTHER 01 1800
FPA MED MGMT INC COM COM 302543103 7267 306800 SH OTHER 03 306800
FPA MED MGMT INC COM COM 302543103 443 18700 SH DEFINED 04 18700
FPA MED MGMT INC COM COM 302543103 912 38500 SH OTHER 06 38500
FPA MED MGMT INC COM COM 302543103 7854 331550 SH OTHER 18 331550
FPA MED MGMT INC COM COM 302543103 870 36725 SH OTHER 18 36725
FPL GROUP INC COM COM 302571104 192645 4182215 SH OTHER 01 4182215
FPL GROUP INC COM COM 302571104 1246 27060 SH OTHER 01 27060
FPL GROUP INC COM COM 302571104 52 1131 SH OTHER 02 1131
FPL GROUP INC COM COM 302571104 2616 56800 SH DEFINED 04 56800
FPL GROUP INC COM COM 302571104 502 10900 SH OTHER 04 10900
FPL GROUP INC COM COM 302571104 9627 209000 SH DEFINED 05 209000
FPL GROUP INC COM COM 302571104 1437 31200 SH OTHER 06 31200
FPL GROUP INC COM COM 302571104 1290 28000 SH OTHER 07 28000
FPL GROUP INC COM COM 302571104 28298 614330 SH OTHER 18 614330
FPL GROUP INC COM COM 302571104 3476 75470 SH OTHER 19 75470
FPL GROUP INC COM COM 302571104 193 4200 SH OTHER 19 4200
FTP SOFTWARE COM COM 302660105 0 36 SH OTHER 02 36
FTP SOFTWARE COM COM 302660105 47 9542 SH DEFINED 04 9542
FTP SOFTWARE COM COM 302660105 1842 377900 SH OTHER 04 377900
FACTSET RESEARCH SYSTEMS IN COM 303075105 2335 95300 SH OTHER 03 95300
FACTSET RESEARCH SYSTEMS IN COM 303075105 61 2500 SH DEFINED 04 2500
<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
FACTSET RESEARCH SYSTEMS IN COM 303075105 22 900 SH OTHER 06 900
FAIRFIELD CMNTYS INC COM 304231301 4345 129230 SH OTHER 01 129230
FAIRFIELD CMNTYS INC COM 304231301 114 3400 SH DEFINED 04 3400
FALCON DRILLING CO INC COM COM 305914103 28740 498750 SH OTHER 01 498750
FALCON DRILLING CO INC COM COM 305914103 9 150 SH OTHER 02 150
FALCON DRILLING CO INC COM COM 305914103 1003 17400 SH DEFINED 04 17400
FALCON DRILLING CO INC COM COM 305914103 2564 44487 SH OTHER 04 44487
FALCON DRILLING CO INC COM COM 305914103 663 11500 SH OTHER 06 11500
FALCON DRILLING CO INC COM COM 305914103 813 14100 SH OTHER 06 14100
FALCON DRILLING CO INC COM COM 305914103 35569 617250 SH OTHER 18 617250
FALCON DRILLING CO INC COM COM 305914103 3508 60875 SH OTHER 18 60875
FALCON DRILLING CO INC COM COM 305914103 1153 20000 SH OTHER 19 20000
FAMILY DLR STORES INC COM COM 307000109 6981 255000 SH OTHER 01 255000
FAMILY DLR STORES INC COM COM 307000109 6693 244500 SH OTHER 03 244500
FAMILY DLR STORES INC COM COM 307000109 1172 42800 SH DEFINED 04 42800
FAMILY DLR STORES INC COM COM 307000109 27 1000 SH OTHER 04 1000
FAMILY DLR STORES INC COM COM 307000109 542 19800 SH DEFINED 05 19800
FAMILY DLR STORES INC COM COM 307000109 394 14400 SH OTHER 06 14400
FAMILY DLR STORES INC COM COM 307000109 506 18500 SH DEFINED 09 18500
FAMILY DLR STORES INC COM COM 307000109 8667 316600 SH OTHER 18 316600
FAMILY DLR STORES INC COM COM 307000109 1432 52325 SH OTHER 18 52325
FARMER BROS CO COM COM 307675108 102 800 SH DEFINED 04 800
FARMER BROS CO COM COM 307675108 203 1600 SH DEFINED 09 1600
FASTCOMM COMMUNICATNCORP COM 311871107 83 11500 SH DEFINED 04 11500
FASTENAL CO COM COM 311900104 132 2700 SH DEFINED 04 2700
FASTENAL CO COM COM 311900104 568 11600 SH DEFINED 09 11600
FEDDERS CORP COM COM 313135105 53 9300 SH DEFINED 04 9300
FEDDERS CORP COM COM 313135105 88 15500 SH DEFINED 09 15500
FEDERAL EXPRESS CORPCOM COM 313309106 642 11100 SH OTHER 11100
FEDERAL EXPRESS CORPCOM COM 313309106 3021 52200 SH OTHER 01 52200
FEDERAL EXPRESS CORPCOM COM 313309106 197 3400 SH OTHER 02 3400
FEDERAL EXPRESS CORPCOM COM 313309106 1690 29200 SH OTHER 03 29200
FEDERAL EXPRESS CORPCOM COM 313309106 5385 93038 SH DEFINED 04 93038
FEDERAL EXPRESS CORPCOM COM 313309106 8262 142756 SH OTHER 04 142756
FEDERAL EXPRESS CORPCOM COM 313309106 683 11800 SH DEFINED 05 11800
FEDERAL EXPRESS CORPCOM COM 313309106 902 15580 SH OTHER 05 15580
FEDERAL EXPRESS CORPCOM COM 313309106 52 900 SH OTHER 06 900
FEDERAL EXPRESS CORPCOM COM 313309106 7020 121300 SH OTHER 06 121300
FEDERAL EXPRESS CORPCOM COM 313309106 1007 17400 SH OTHER 07 17400
FEDERAL HOME LOAN MTG CORP USD COM 313400301 3094 88400 SH OTHER 01 88400
FEDERAL HOME LOAN MTG CORP USD COM 313400301 11648 332800 SH OTHER 03 332800
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1362 38900 SH OTHER 03 38900
FEDERAL HOME LOAN MTG CORP USD COM 313400301 7215 206146 SH DEFINED 04 206146
FEDERAL HOME LOAN MTG CORP USD COM 313400301 155 4440 SH OTHER 04 4440
FEDERAL HOME LOAN MTG CORP USD COM 313400301 2503 71500 SH DEFINED 05 71500
FEDERAL HOME LOAN MTG CORP USD COM 313400301 147 4200 SH OTHER 06 4200
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1992 56900 SH OTHER 06 56900
FEDERAL HOME LOAN MTG CORP USD COM 313400301 0 1 SH OTHER 07 1
FEDERAL HOME LOAN MTG CORP USD COM 313400301 42 1200 SH DEFINED 09 1200
FEDERAL MOGUL CORP COM COM 313549107 15 440 SH OTHER 02 440
<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
FEDERAL MOGUL CORP COM COM 313549107 611 17466 SH DEFINED 04 17466
FEDERAL MOGUL CORP COM COM 313549107 203 5800 SH OTHER 04 5800
FEDERAL MOGUL CORP COM COM 313549107 1729 49400 SH OTHER 07 49400
FEDERAL MOGUL CORP COM COM 313549107 651 18600 SH OTHER 07 18600
FEDERAL MOGUL CORP COM COM 313549107 665 19000 SH DEFINED 09 19000
FEDERAL MOGUL CORP CONV PFD S PREFERRED 313549206 1940 20000 SH DEFINED 04 20000
FEDERAL NAT MTG ASSN USD COM COM 313586109 233692 5356843 SH OTHER 01 5356843
FEDERAL NAT MTG ASSN USD COM COM 313586109 3562 81654 SH OTHER 01 81654
FEDERAL NAT MTG ASSN USD COM COM 313586109 397 9092 SH OTHER 02 9092
FEDERAL NAT MTG ASSN USD COM COM 313586109 44624 1022900 SH OTHER 03 1022900
FEDERAL NAT MTG ASSN USD COM COM 313586109 13275 304300 SH OTHER 03 304300
FEDERAL NAT MTG ASSN USD COM COM 313586109 35653 817255 SH DEFINED 04 817255
FEDERAL NAT MTG ASSN USD COM COM 313586109 35444 812477 SH OTHER 04 812477
FEDERAL NAT MTG ASSN USD COM COM 313586109 14287 327500 SH DEFINED 05 327500
FEDERAL NAT MTG ASSN USD COM COM 313586109 44 1000 SH OTHER 05 1000
FEDERAL NAT MTG ASSN USD COM COM 313586109 2408 55200 SH OTHER 06 55200
FEDERAL NAT MTG ASSN USD COM COM 313586109 14358 329124 SH OTHER 06 329124
FEDERAL NAT MTG ASSN USD COM COM 313586109 7927 181700 SH OTHER 07 181700
FEDERAL NAT MTG ASSN USD COM COM 313586109 35 800 SH DEFINED 09 800
FEDERAL NAT MTG ASSN USD COM COM 313586109 93785 2149800 SH OTHER 18 2149800
FEDERAL NAT MTG ASSN USD COM COM 313586109 2652 60800 SH OTHER 18 60800
FEDERAL NAT MTG ASSN USD COM COM 313586109 74 1700 SH OTHER 19 1700
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 351 13000 SH OTHER 03 13000
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 389 14400 SH DEFINED 04 14400
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 4590 170000 SH OTHER 06 170000
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 1053 39000 SH OTHER 06 39000
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 2309 85500 SH OTHER 18 85500
FEDERAL SIGNAL CORP COM COM 313855108 40 1605 SH OTHER 01 1605
FEDERAL SIGNAL CORP COM COM 313855108 254 10100 SH DEFINED 04 10100
FEDERAL SIGNAL CORP COM COM 313855108 467 18600 SH DEFINED 09 18600
FEDERATED DEPT STORES-NTS CORP CV 31410HAE1 3545 2900000 SH OTHER 18 2900000
FEDERATED DEPT. STORES INC COM 31410H101 2770 79700 SH OTHER 01 79700
FEDERATED DEPT. STORES INC COM 31410H101 70834 2038400 SH OTHER 03 2038400
FEDERATED DEPT. STORES INC COM 31410H101 9376 269800 SH OTHER 03 269800
FEDERATED DEPT. STORES INC COM 31410H101 4958 142677 SH DEFINED 04 142677
FEDERATED DEPT. STORES INC COM 31410H101 928 26715 SH OTHER 04 26715
FEDERATED DEPT. STORES INC COM 31410H101 1192 34300 SH DEFINED 05 34300
FEDERATED DEPT. STORES INC COM 31410H101 24 700 SH DEFINED 09 700
FEDERATED DEPT. STORES INC COM 31410H101 71144 2047300 SH OTHER 18 2047300
FEDERATED DEPT. STORES INC COM 31410H101 256 7370 SH OTHER 19 7370
FEDERATED DEPT. STORES INC COM 31410H101 424 12200 SH OTHER 19 12200
FEDERATED DEPT STORES INC RTS/WTS 31410H127 1437 103600 SH DEFINED 04 103600
FELCOR SUITE HOTELS INC COM 314305103 12 310 SH OTHER 01 310
FELCOR SUITE HOTELS INC COM 314305103 60 1600 SH OTHER 02 1600
FELCOR SUITE HOTELS INC COM 314305103 17247 463000 SH DEFINED 04 463000
FELCOR SUITE HOTELS INC COM 314305103 805 21600 SH OTHER 04 21600
FELCOR SUITE HOTELS INC COM 314305103 37 1000 SH OTHER 05 1000
FELCOR SUITE HOTELS INC PREFERRED 314305202 6365 214860 SH OTHER 01 214860
FERRO CORP COM COM 315405100 3680 99300 SH OTHER 03 99300
FERRO CORP COM COM 315405100 363 9800 SH DEFINED 04 9800
<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
FERRO CORP COM COM 315405100 41 1100 SH DEFINED 05 1100
FERRO CORP COM COM 315405100 174 4700 SH DEFINED 09 4700
FIBREBOARD CORP COM COM 315712109 3 54 SH OTHER 02 54
FIBREBOARD CORP COM COM 315712109 602 11000 SH DEFINED 04 11000
FIBREBOARD CORP COM COM 315712109 273 5000 SH DEFINED 09 5000
FIDELITY ADVISOR EMERGING A COM 315803106 115 8000 SH OTHER 05 8000
FIDELITY ADVISOR EMERGING A COM 315803106 65 4500 SH OTHER 06 4500
FIDELITY NATL FINL INC COM COM 316326107 56 3300 SH DEFINED 04 3300
FIDELITY NATL FINL INC COM COM 316326107 117 6930 SH DEFINED 09 6930
FIELDCREST CANNON INC COM COM 316549104 97 5100 SH DEFINED 04 5100
FIELDCREST CANNON INC COM COM 316549104 8 400 SH DEFINED 05 400
FIELDCREST CANNON INC COM COM 316549104 110 5800 SH DEFINED 09 5800
FIFTH THIRD BANCORP COM COM 316773100 2900 35335 SH OTHER 01 35335
FIFTH THIRD BANCORP COM COM 316773100 4 45 SH OTHER 01 45
FIFTH THIRD BANCORP COM COM 316773100 4663 56818 SH DEFINED 04 56818
FIFTH THIRD BANCORP COM COM 316773100 677 8250 SH DEFINED 05 8250
FIGGIE INTL INC CL A COM 316828508 413 30000 SH OTHER 01 30000
FIGGIE INTL INC CL A COM 316828508 0 36 SH OTHER 02 36
FIGGIE INTL INC CL A COM 316828508 65 4707 SH DEFINED 04 4707
FIGGIE INTL INC CL A COM 316828508 44 3200 SH DEFINED 09 3200
FILA HOLDING S P A AMERICAN D ADRS 316850106 4260 127405 SH OTHER 01 127405
FILA HOLDING S P A AMERICAN D ADRS 316850106 5 135 SH OTHER 01 135
FILA HOLDING S P A AMERICAN D ADRS 316850106 84 2500 SH DEFINED 04 2500
FILENET CORP COM COM 316869106 241 16600 SH OTHER 01 16600
FILENET CORP COM COM 316869106 91 6287 SH DEFINED 04 6287
FILENET CORP COM COM 316869106 9 600 SH OTHER 04 600
FINANCIAL SECURITY ASSURANCE COM 31769P100 315 8100 SH DEFINED 04 8100
FIND SVP INC NEW COM COM 317718302 34 25000 SH OTHER 04 25000
FINE HOST CORP COM COM 317832103 88 2800 SH DEFINED 04 2800
FINE HOST CORP COM COM 317832103 1260 40000 SH OTHER 19 40000
FINGERHUT CO INC COM COM 317867109 21 1200 SH OTHER 02 1200
FINGERHUT CO INC COM COM 317867109 469 26900 SH DEFINED 04 26900
FINGERHUT CO INC COM COM 317867109 692 39700 SH DEFINED 09 39700
FINOVA GROUP INC COM COM 317928109 254 3321 SH OTHER 3321
FINOVA GROUP INC COM COM 317928109 5661 74000 SH OTHER 01 74000
FINOVA GROUP INC COM COM 317928109 0 3 SH OTHER 02 3
FINOVA GROUP INC COM COM 317928109 451 5900 SH DEFINED 04 5900
FINOVA GROUP INC COM COM 317928109 528 6900 SH OTHER 06 6900
FINOVA GROUP INC COM COM 317928109 26737 349504 SH OTHER 07 349504
FINOVA GROUP INC COM COM 317928109 3137 41000 SH OTHER 07 41000
FINOVA GROUP INC COM COM 317928109 834 10900 SH DEFINED 09 10900
FINOVA GROUP INC COM COM 317928109 24298 317625 SH OTHER 18 317625
FINOVA GROUP INC COM COM 317928109 3995 52225 SH OTHER 18 52225
FINOVA GROUP INC COM COM 317928109 1752 22900 SH OTHER 19 22900
FINOVA FIN TRUST 5.50% CUM PREFERRED 31808E207 1150 20000 SH OTHER 18 20000
FIRST AMERN FINL CORP CALIF COM 318522307 101 2600 SH DEFINED 04 2600
FIRST AMERN FINL CORP CALIF COM 318522307 476 12200 SH DEFINED 09 12200
FIRST AMERN FINL CORP CALIF COM 318522307 269 6900 SH OTHER 18 6900
FIRST AUSTRALIA PRIME INCO COM 318653102 250 27246 SH OTHER 02 27246
FIRST AUSTRALIA PRIME INCO COM 318653102 143 15587 SH OTHER 04 15587
<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
FIRST AMERN CORP TENN COM COM 318900107 1919 50000 SH OTHER 01 50000
FIRST AMERN CORP TENN COM COM 318900107 105 2726 SH DEFINED 04 2726
FIRST AMERN CORP TENN COM COM 318900107 860 22400 SH DEFINED 05 22400
FIRST AMERN CORP TENN COM COM 318900107 537 14000 SH OTHER 18 14000
FIRST AMER BK CORP COM COM 318906104 10719 234300 SH OTHER 01 234300
FIRST AMER BK CORP COM COM 318906104 2098 45864 SH DEFINED 02 45864
FIRST AMER BK CORP COM COM 318906104 636 13897 SH OTHER 03 13897
FIRST AMER BK CORP COM COM 318906104 700 15300 SH DEFINED 04 15300
FIRST AMER BK CORP COM COM 318906104 13540 295950 SH OTHER 06 295950
FIRST AMER BK CORP COM COM 318906104 5197 113600 SH OTHER 06 113600
FIRST BK SYS INC COM COM 319279105 2890 33850 SH OTHER 01 33850
FIRST BK SYS INC COM COM 319279105 3676 43053 SH DEFINED 04 43053
FIRST BK SYS INC COM COM 319279105 3908 45770 SH OTHER 04 45770
FIRST BK SYS INC COM COM 319279105 3620 42400 SH DEFINED 05 42400
FIRST BK SYS INC COM COM 319279105 71 834 SH OTHER 05 834
FIRST BK SYS INC COM COM 319279105 1690 19800 SH OTHER 07 19800
FIRST BK SYS INC COM COM 319279105 50021 585900 SH OTHER 18 585900
FIRST BK SYS INC COM COM 319279105 948 11100 SH OTHER 18 11100
FIRST BRANDS CORP COM COM 319356101 10 455 SH OTHER 02 455
FIRST BRANDS CORP COM COM 319356101 548 23900 SH DEFINED 04 23900
FIRST BRANDS CORP COM COM 319356101 161 7032 SH OTHER 04 7032
FIRST BRANDS CORP COM COM 319356101 209 9100 SH DEFINED 09 9100
FIRST BRANDS CORP COM COM 319356101 20458 891900 SH OTHER 18 891900
FIRST CHICAGO NBD CORP COM COM 31945A100 2744 45351 SH OTHER 01 45351
FIRST CHICAGO NBD CORP COM COM 31945A100 2295 37938 SH DEFINED 02 37938
FIRST CHICAGO NBD CORP COM COM 31945A100 8 128 SH OTHER 02 128
FIRST CHICAGO NBD CORP COM COM 31945A100 36 600 SH OTHER 03 600
FIRST CHICAGO NBD CORP COM COM 31945A100 5472 90454 SH DEFINED 04 90454
FIRST CHICAGO NBD CORP COM COM 31945A100 2302 38047 SH OTHER 04 38047
FIRST CHICAGO NBD CORP COM COM 31945A100 2614 43200 SH DEFINED 05 43200
FIRST CHICAGO NBD CORP COM COM 31945A100 13183 217900 SH OTHER 07 217900
FIRST CITZNS BANCSHARES COM 31946M103 202 2327 SH DEFINED 04 2327
FIRST CITZNS BANCSHARES COM 31946M103 218 2500 SH DEFINED 09 2500
FIRST COLO BANCORP INC COM COM 319764106 1856 97050 SH OTHER 01 97050
FIRST COLO BANCORP INC COM COM 319764106 22 1146 SH DEFINED 04 1146
FIRST COMM CORP COM COM 319779104 44 1000 SH OTHER 01 1000
FIRST COMM CORP COM COM 319779104 1779 40432 SH DEFINED 02 40432
FIRST COMM CORP COM COM 319779104 5 115 SH OTHER 02 115
FIRST COMM CORP COM COM 319779104 392 8900 SH DEFINED 04 8900
FIRST COMM CORP COM COM 319779104 132 3000 SH DEFINED 09 3000
FIRST COMWLTH FINL CORP PA COM 319829107 132 6200 SH DEFINED 04 6200
FIRST COMWLTH FINL CORP PA COM 319829107 138 6500 SH DEFINED 09 6500
FIRST DATA CORP COM COM 319963104 1898 43200 SH OTHER 43200
FIRST DATA CORP COM COM 319963104 4086 93000 SH OTHER 01 93000
FIRST DATA CORP COM COM 319963104 290 6608 SH OTHER 01 6608
FIRST DATA CORP COM COM 319963104 17 380 SH OTHER 02 380
FIRST DATA CORP COM COM 319963104 7114 161911 SH DEFINED 04 161911
FIRST DATA CORP COM COM 319963104 2992 68100 SH OTHER 04 68100
FIRST DATA CORP COM COM 319963104 37756 859300 SH DEFINED 05 859300
FIRST DATA CORP COM COM 319963104 132 3000 SH OTHER 05 3000
<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
FIRST DATA CORP COM COM 319963104 3835 87284 SH OTHER 06 87284
FIRST DATA CORP COM COM 319963104 2967 67522 SH OTHER 06 67522
FIRST DATA CORP COM COM 319963104 2945 67029 SH OTHER 07 67029
FIRST DATA CORP COM COM 319963104 35 800 SH DEFINED 09 800
FIRST DATA CORP COM COM 319963104 2509 57100 SH OTHER 18 57100
FIRST EMPIRE ST CORPCOM COM 320076102 13 40 SH DEFINED 04 40
FIRST EMPIRE ST CORPCOM COM 320076102 101 300 SH OTHER 06 300
FIRST EMPIRE ST CORPCOM COM 320076102 202 600 SH DEFINED 09 600
FIRST ESSEX BANCORP INC COM 320103104 1332 76100 SH OTHER 03 76100
FIRST FINL CORP WIS COM COM 320227101 19 663 SH OTHER 02 663
FIRST FINL CORP WIS COM COM 320227101 1253 42650 SH OTHER 03 42650
FIRST FINL CORP WIS COM COM 320227101 305 10378 SH DEFINED 04 10378
FIRST FINL CORP WIS COM COM 320227101 142 4840 SH OTHER 04 4840
FIRST FINL CORP WIS COM COM 320227101 588 20000 SH OTHER 06 20000
FIRST FINL CORP WIS COM COM 320227101 132 4480 SH OTHER 18 4480
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 1613 790000 SH DEFINED 04 790000
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 4185 2050000 SH OTHER 18 2050000
FIRST HAWAIIAN INC COM COM 320506108 85 2500 SH OTHER 02 2500
FIRST HAWAIIAN INC COM COM 320506108 4487 131500 SH OTHER 03 131500
FIRST HAWAIIAN INC COM COM 320506108 51 1500 SH DEFINED 04 1500
FIRST HAWAIIAN INC COM COM 320506108 491 14400 SH OTHER 06 14400
FIRST HAWAIIAN INC COM COM 320506108 358 10500 SH DEFINED 09 10500
FIRST INDL RLTY TR INC COM 32054K103 2925 100000 SH OTHER 01 100000
FIRST INDL RLTY TR INC COM 32054K103 1287 44000 SH OTHER 03 44000
FIRST INDL RLTY TR INC COM 32054K103 187 6400 SH DEFINED 04 6400
FIRST ISRAEL FD INC COM COM 32063L100 1471 102300 SH DEFINED 05 102300
FIRST ISRAEL FD INC COM COM 32063L100 137 9500 SH OTHER 05 9500
FIRST MICH BK CORP COM COM 320859101 230 7610 SH DEFINED 04 7610
FIRST MIDWEST BANCORP IN COM 320867104 169 5325 SH DEFINED 04 5325
FIRST MIDWEST BANCORP IN COM 320867104 79 2500 SH DEFINED 09 2500
FIRST NATL ENTMT CORP COM 320940109 2 50000 SH OTHER 05 50000
FIRST PHILIPPINE FUND INC USD. COM 336100102 73 5300 SH OTHER 04 5300
FIRST PHILIPPINE FUND INC USD. COM 336100102 199 14500 SH OTHER 06 14500
FIRST SEC CORP DEL COM COM 336294103 4549 166550 SH OTHER 01 166550
FIRST SEC CORP DEL COM COM 336294103 37 1348 SH OTHER 02 1348
FIRST SEC CORP DEL COM COM 336294103 419 15324 SH DEFINED 04 15324
FIRST SEC CORP DEL COM COM 336294103 0 0 SH OTHER 06
1ST SOURCE CORP COM COM 336901103 894 33750 SH OTHER 01 33750
1ST SOURCE CORP COM COM 336901103 40 1500 SH DEFINED 04 1500
FIRST USA PAYMENTECHINC, COM COM 336912100 69 2400 SH DEFINED 04 2400
FIRST USA PAYMENTECHINC, COM COM 336912100 888 30700 SH OTHER 06 30700
FIRST USA PAYMENTECHINC, COM COM 336912100 938 32400 SH OTHER 06 32400
FIRST USA PAYMENTECHINC, COM COM 336912100 104 3600 SH DEFINED 09 3600
FIRST TENN NATL CORPCOM COM 337162101 6720 140010 SH OTHER 01 140010
FIRST TENN NATL CORPCOM COM 337162101 2310 48123 SH DEFINED 02 48123
FIRST TENN NATL CORPCOM COM 337162101 5 104 SH OTHER 02 104
FIRST TENN NATL CORPCOM COM 337162101 864 17990 SH DEFINED 04 17990
FIRST TENN NATL CORPCOM COM 337162101 97 2015 SH OTHER 04 2015
FIRST UNION CORP COM COM 337358105 6826 73792 SH OTHER 01 73792
FIRST UNION CORP COM COM 337358105 5484 59283 SH DEFINED 02 59283
<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
FIRST UNION CORP COM COM 337358105 766 8277 SH OTHER 02 8277
FIRST UNION CORP COM COM 337358105 143600 1552437 SH OTHER 03 1552437
FIRST UNION CORP COM COM 337358105 17207 186025 SH OTHER 03 186025
FIRST UNION CORP COM COM 337358105 9360 101186 SH DEFINED 04 101186
FIRST UNION CORP COM COM 337358105 93 1000 SH OTHER 04 1000
FIRST UNION CORP COM COM 337358105 5259 56854 SH DEFINED 05 56854
FIRST UNION CORP COM COM 337358105 3561 38500 SH OTHER 06 38500
FIRST UNION CORP COM COM 337358105 1961 21202 SH OTHER 06 21202
FIRST UNION CORP COM COM 337358105 5146 55635 SH OTHER 07 55635
FIRST UNION CORP COM COM 337358105 97693 1056140 SH OTHER 18 1056140
FIRST UNION CORP COM COM 337358105 287 3100 SH OTHER 19 3100
FIRST UNION CORP COM COM 337358105 361 3900 SH OTHER 19 3900
FIRST UN REAL ESTATEEQUITY & M COM 337400105 87 6100 SH DEFINED 04 6100
FIRST UN REAL ESTATEEQUITY & M COM 337400105 14703 1036300 SH OTHER 06 1036300
FIRST UN REAL ESTATEEQUITY & M COM 337400105 160 11300 SH OTHER 06 11300
FIRST UN REAL ESTATEEQUITY & M COM 337400105 8487 598200 SH OTHER 18 598200
1ST UTD BANCORP COM COM 337407100 1041 59500 SH OTHER 01 59500
FIRST USA INC COM COM 33743H105 5 85 SH OTHER 01 85
FIRST USA INC COM COM 33743H105 76 1300 SH OTHER 01 1300
FIRST USA INC COM COM 33743H105 316 5400 SH DEFINED 04 5400
FIRST VIRGINIA BANKSINC COM COM 337477103 1508 25000 SH OTHER 01 25000
FIRST VIRGINIA BANKSINC COM COM 337477103 1713 28408 SH DEFINED 02 28408
FIRST VIRGINIA BANKSINC COM COM 337477103 1430 23717 SH DEFINED 04 23717
FIRST VIRGINIA BANKSINC COM COM 337477103 645 10700 SH OTHER 04 10700
FIRST VIRGINIA BANKSINC COM COM 337477103 265 4400 SH DEFINED 05 4400
FIRST VIRGINIA BANKSINC COM COM 337477103 344 5700 SH DEFINED 09 5700
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 5081 166600 SH OTHER 06 166600
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 2467 80900 SH OTHER 18 80900
FIRST WESTN BANCORP INC COM 337505101 1727 45750 SH OTHER 03 45750
FIRSTAR CORP NEW COM COM 33761C103 6750 221300 SH OTHER 01 221300
FIRSTAR CORP NEW COM COM 33761C103 1071 35100 SH DEFINED 04 35100
FIRSTAR CORP NEW COM COM 33761C103 146 4800 SH OTHER 04 4800
FIRSTAR CORP NEW COM COM 33761C103 201 6600 SH DEFINED 05 6600
FIRSTBANK P R SAN JUAN COM 33761K105 246 9500 SH OTHER 03 9500
FIRSTBANK P R SAN JUAN COM 33761K105 85 3300 SH DEFINED 04 3300
FIRSTBANK P R SAN JUAN COM 33761K105 13 500 SH OTHER 06 500
FIRSTPLUS FINANCIAL GROUP COM 33763B103 2706 79600 SH OTHER 03 79600
FIRSTPLUS FINANCIAL GROUP COM 33763B103 139 4100 SH DEFINED 04 4100
FIRSTPLUS FINANCIAL GROUP COM 33763B103 391 11500 SH OTHER 06 11500
FIRSTPLUS FINANCIAL GROUP COM 33763B103 609 17900 SH OTHER 06 17900
FIRSTPLUS FINANCIAL GROUP COM 33763B103 830 24400 SH DEFINED 09 24400
FIRSTPLUS FINANCIAL GROUP COM 33763B103 19462 572400 SH OTHER 18 572400
FIRSTPLUS FINANCIAL GROUP COM 33763B103 1340 39400 SH OTHER 18 39400
FIRSTPLUS FINANCIAL GROUP COM 33763B103 1059 31150 SH OTHER 19 31150
FISERV INC COM COM 337738108 120 2700 SH OTHER 01 2700
FISERV INC COM COM 337738108 27 595 SH OTHER 01 595
FISERV INC COM COM 337738108 134 3000 SH OTHER 02 3000
FISERV INC COM COM 337738108 12719 285016 SH OTHER 03 285016
FISERV INC COM COM 337738108 149 3350 SH DEFINED 04 3350
FISERV INC COM COM 337738108 562 12600 SH DEFINED 05 12600
<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
FISERV INC COM COM 337738108 1647 36900 SH OTHER 06 36900
FISERV INC COM COM 337738108 211 4725 SH OTHER 06 4725
FISERV INC COM COM 337738108 357 8000 SH OTHER 18 8000
FIRST FED FINANCIAL CORP COM COM 337907109 81 2600 SH DEFINED 04 2600
FIRST FED FINANCIAL CORP COM COM 337907109 109 3500 SH DEFINED 09 3500
FIRST FED FINANCIAL CORP COM COM 337907109 559 18000 SH OTHER 19 18000
FIRSTMERIT CORP COM COM 337915102 114 2376 SH OTHER 02 2376
FIRSTMERIT CORP COM COM 337915102 2424 50500 SH OTHER 03 50500
FIRSTMERIT CORP COM COM 337915102 389 8100 SH DEFINED 04 8100
FLAGSTAR BANCORP INCCOM COM 337930101 105 6464 SH OTHER 02 6464
FLAGSTAR BANCORP INCCOM COM 337930101 85 5200 SH DEFINED 04 5200
FISHER SCIENTIFIC INTL INC U COM 338032105 740 15576 SH DEFINED 04 15576
FISHER SCIENTIFIC INTL INC U COM 338032105 143 3000 SH DEFINED 09 3000
FLEET FINANCIAL GROUP INC COM 338915101 37115 586800 SH OTHER 01 586800
FLEET FINANCIAL GROUP INC COM 338915101 1829 28910 SH DEFINED 02 28910
FLEET FINANCIAL GROUP INC COM 338915101 706 11160 SH OTHER 02 11160
FLEET FINANCIAL GROUP INC COM 338915101 6084 96185 SH DEFINED 04 96185
FLEET FINANCIAL GROUP INC COM 338915101 19 300 SH OTHER 04 300
FLEET FINANCIAL GROUP INC COM 338915101 1480 23400 SH DEFINED 05 23400
FLEET FINANCIAL GROUP INC COM 338915101 829 13100 SH OTHER 06 13100
FLEET FINANCIAL GROUP INC COM 338915101 2429 38400 SH OTHER 07 38400
FLEET FINANCIAL GROUP INC COM 338915101 487 7700 SH OTHER 18 7700
FLEETWOOD ENTERPRISE COM 339099103 5735 192350 SH OTHER 01 192350
FLEETWOOD ENTERPRISE COM 339099103 531 17797 SH DEFINED 04 17797
FLEETWOOD ENTERPRISE COM 339099103 244 8200 SH DEFINED 09 8200
FLEMING COS INC COM COM 339130106 2690 149450 SH OTHER 01 149450
FLEMING COS INC COM COM 339130106 5 295 SH OTHER 02 295
FLEMING COS INC COM COM 339130106 709 39398 SH DEFINED 04 39398
FLEMING COS INC COM COM 339130106 553 30700 SH DEFINED 05 30700
FLEMING COS INC COM COM 339130106 10159 564380 SH OTHER 06 564380
FLEMING COS INC COM COM 339130106 3262 181200 SH OTHER 06 181200
FLEMING COS INC COM COM 339130106 1449 80500 SH DEFINED 09 80500
FLORIDA EAST COAST INDS INC COM 340632108 78 700 SH DEFINED 04 700
FLORIDA EAST COAST INDS INC COM 340632108 167 1500 SH DEFINED 09 1500
FLORIDA PROGRESS CORP COM COM 341109106 17794 568260 SH OTHER 01 568260
FLORIDA PROGRESS CORP COM COM 341109106 61 1955 SH OTHER 01 1955
FLORIDA PROGRESS CORP COM COM 341109106 52 1657 SH OTHER 02 1657
FLORIDA PROGRESS CORP COM COM 341109106 3 100 SH OTHER 03 100
FLORIDA PROGRESS CORP COM COM 341109106 919 29349 SH DEFINED 04 29349
FLORIDA PROGRESS CORP COM COM 341109106 127 4050 SH OTHER 04 4050
FLORIDA PROGRESS CORP COM COM 341109106 626 20000 SH DEFINED 05 20000
FLORIDA PROGRESS CORP COM COM 341109106 15927 508630 SH OTHER 18 508630
FLORIDA PROGRESS CORP COM COM 341109106 3006 96000 SH OTHER 19 96000
FLORIDA PROGRESS CORP COM COM 341109106 216 6900 SH OTHER 19 6900
FLORIDA ROCK INDS INC COM COM 341140101 122 3000 SH DEFINED 04 3000
FLORIDA ROCK INDS INC COM COM 341140101 386 9500 SH DEFINED 09 9500
FLORSHEIM GROUP INC COM COM 343302105 525 40000 SH OTHER 01 40000
FLORSHEIM GROUP INC COM COM 343302105 1 51 SH OTHER 06 51
FLOWERS INDS INC COM COM 343496105 1664 98600 SH DEFINED 04 98600
FLOWERS INDS INC COM COM 343496105 167 9900 SH DEFINED 05 9900
<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
FLOWERS INDS INC COM COM 343496105 46 2700 SH DEFINED 09 2700
FLUKE JOHN MFG INC COM COM 343856100 160 2700 SH DEFINED 04 2700
FLUKE JOHN MFG INC COM COM 343856100 273 4600 SH DEFINED 09 4600
FLUOR CORP USD.625 COM COM 343861100 5988 108500 SH OTHER 01 108500
FLUOR CORP USD.625 COM COM 343861100 78 1415 SH OTHER 01 1415
FLUOR CORP USD.625 COM COM 343861100 90 1625 SH OTHER 02 1625
FLUOR CORP USD.625 COM COM 343861100 1468 26594 SH DEFINED 04 26594
FLUOR CORP USD.625 COM COM 343861100 222 4020 SH OTHER 04 4020
FLUOR CORP USD.625 COM COM 343861100 1170 21200 SH DEFINED 05 21200
FLUOR CORP USD.625 COM COM 343861100 695 12600 SH OTHER 07 12600
FLUOR CORP USD.625 COM COM 343861100 14349 260001 SH OTHER 18 260001
FLUOR CORP USD.625 COM COM 343861100 19 350 SH OTHER 19 350
FLUOR CORP USD.625 COM COM 343861100 182 3300 SH OTHER 19 3300
FOOD LION INC CL A COM 344775200 14 2000 SH OTHER 01 2000
FOOD LION INC CL A COM 344775200 57 8000 SH OTHER 04 8000
FOOD LION INC CL A COM 344775200 143 20000 SH OTHER 18 20000
FOODMAKER INC NEW COM COM 344839204 655 40000 SH OTHER 01 40000
FOODMAKER INC NEW COM COM 344839204 154 9400 SH OTHER 03 9400
FOODMAKER INC NEW COM COM 344839204 6313 385500 SH DEFINED 04 385500
FOODMAKER INC NEW COM COM 344839204 5818 355300 SH OTHER 04 355300
FOODMAKER INC NEW COM COM 344839204 203 12400 SH DEFINED 09 12400
FOODMAKER INC NEW COM COM 344839204 3462 211450 SH OTHER 18 211450
FOODMAKER INC NEW COM COM 344839204 576 35200 SH OTHER 18 35200
FOODMAKER INC NEW COM COM 344839204 819 50000 SH OTHER 19 50000
FOOTSTAR INC COM COM 344912100 212 8100 SH DEFINED 04 8100
FOOTSTAR INC COM COM 344912100 4 172 SH OTHER 04 172
FOOTSTAR INC COM COM 344912100 455 17412 SH OTHER 06 17412
FORCENERGY INC COM COM 345206106 392 12900 SH DEFINED 04 12900
FORCENERGY INC COM COM 345206106 465 15300 SH OTHER 06 15300
FORCENERGY INC COM COM 345206106 775 25500 SH OTHER 06 25500
FORCENERGY INC COM COM 345206106 7214 237500 SH OTHER 18 237500
FORCENERGY INC COM COM 345206106 1207 39750 SH OTHER 18 39750
FORCENERGY INC COM COM 345206106 911 30000 SH OTHER 19 30000
FORD MTR CO DEL COM COM 345370100 61 1600 SH OTHER 1600
FORD MTR CO DEL COM COM 345370100 281641 7411600 SH OTHER 01 7411600
FORD MTR CO DEL COM COM 345370100 640 16850 SH OTHER 01 16850
FORD MTR CO DEL COM COM 345370100 463 12181 SH OTHER 02 12181
FORD MTR CO DEL COM COM 345370100 318900 8392100 SH OTHER 03 8392100
FORD MTR CO DEL COM COM 345370100 36727 966500 SH OTHER 03 966500
FORD MTR CO DEL COM COM 345370100 16204 426420 SH DEFINED 04 426420
FORD MTR CO DEL COM COM 345370100 10027 263880 SH OTHER 04 263880
FORD MTR CO DEL COM COM 345370100 3553 93500 SH DEFINED 05 93500
FORD MTR CO DEL COM COM 345370100 1684 44316 SH OTHER 05 44316
FORD MTR CO DEL COM COM 345370100 2937 77300 SH OTHER 06 77300
FORD MTR CO DEL COM COM 345370100 8850 232900 SH OTHER 06 232900
FORD MTR CO DEL COM COM 345370100 3922 103200 SH OTHER 07 103200
FORD MTR CO DEL COM COM 345370100 25357 667300 SH OTHER 18 667300
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 1016 8000 SH DEFINED 04 8000
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 127 1000 SH OTHER 04 1000
FORE SYSTEMS INC COM COM 345449102 8 623 SH OTHER 02 623
<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
FORE SYSTEMS INC COM COM 345449102 899 66016 SH DEFINED 04 66016
FORE SYSTEMS INC COM COM 345449102 68 5000 SH OTHER 04 5000
FOREMOST CORP AMER COM COM 345469100 144 2400 SH DEFINED 04 2400
FOREMOST CORP AMER COM COM 345469100 198 3300 SH DEFINED 09 3300
FOREST LABS INC COM COM 345838106 1163 28073 SH DEFINED 04 28073
FOREST LABS INC COM COM 345838106 21 500 SH OTHER 06 500
FOREST LABS INC COM COM 345838106 1380 33300 SH DEFINED 09 33300
FOREST OIL CORP COM NEW COM 346091606 1533 104400 SH OTHER 01 104400
FOREST OIL CORP COM NEW COM 346091606 88 6014 SH DEFINED 04 6014
FORT HOWARD CORP COM NEW COM 347461105 1291 25500 SH OTHER 04 25500
FORT HOWARD CORP COM NEW COM 347461105 2597 51300 SH DEFINED 09 51300
FORT HOWARD CORP COM NEW COM 347461105 114666 2264999 SH SOLE 2264999
FORT HOWARD CORP COM NEW COM 347461105 90956 1796652 SH DEFINED 1013 1796652
FORT HOWARD CORP COM NEW COM 347461105 143010 2824883 SH DEFINED 2824883
FORT WAYNE NATL CORPIND COM COM 349337105 2886 61400 SH OTHER 03 61400
FORT WAYNE NATL CORPIND COM COM 349337105 130 2775 SH DEFINED 04 2775
FORT WAYNE NATL CORPIND COM COM 349337105 14 300 SH OTHER 04 300
FORTE SOFTWARE INC COM COM 349546101 173 12900 SH DEFINED 04 12900
FORTE SOFTWARE INC COM COM 349546101 573 42653 SH OTHER 04 42653
FORTUNE BRANDS INC COM COM 349631101 20638 553109 SH OTHER 01 553109
FORTUNE BRANDS INC COM COM 349631101 595 15945 SH OTHER 01 15945
FORTUNE BRANDS INC COM COM 349631101 35 950 SH OTHER 02 950
FORTUNE BRANDS INC COM COM 349631101 2200 58952 SH DEFINED 04 58952
FORTUNE BRANDS INC COM COM 349631101 127 3405 SH OTHER 04 3405
FORTUNE BRANDS INC COM COM 349631101 410 11000 SH DEFINED 05 11000
FORTUNE BRANDS INC COM COM 349631101 901 24137 SH OTHER 05 24137
FORTUNE BRANDS INC COM COM 349631101 116 3100 SH OTHER 06 3100
FORTUNE BRANDS INC COM COM 349631101 477 12771 SH OTHER 06 12771
FORTUNE BRANDS INC COM COM 349631101 6205 166300 SH DEFINED 09 166300
FORTUNE BRANDS INC COM COM 349631101 25701 688800 SH OTHER 18 688800
FORTUNE BRANDS INC COM COM 349631101 123 3300 SH OTHER 19 3300
FOSTER WHEELER CORP COM COM 350244109 2740 67650 SH OTHER 01 67650
FOSTER WHEELER CORP COM COM 350244109 41 1000 SH OTHER 01 1000
FOSTER WHEELER CORP COM COM 350244109 41 1000 SH OTHER 02 1000
FOSTER WHEELER CORP COM COM 350244109 746 18413 SH DEFINED 04 18413
FOSTER WHEELER CORP COM COM 350244109 20 500 SH OTHER 04 500
FOSTER WHEELER CORP COM COM 350244109 1053 26000 SH DEFINED 05 26000
FOSTER WHEELER CORP COM COM 350244109 85 2100 SH DEFINED 09 2100
FOUNDATION HEALTH SYSTEMS IN COM 350404109 59504 1963000 SH OTHER 03 1963000
FOUNDATION HEALTH SYSTEMS IN COM 350404109 7776 256540 SH OTHER 03 256540
FOUNDATION HEALTH SYSTEMS IN COM 350404109 423 13960 SH DEFINED 04 13960
FOUNDATION HEALTH SYSTEMS IN COM 350404109 4 130 SH OTHER 04 130
FOUNDATION HEALTH SYSTEMS IN COM 350404109 543 17900 SH OTHER 06 17900
FOUNDATION HEALTH SYSTEMS IN COM 350404109 1509 49790 SH OTHER 07 49790
FOUNDATION HEALTH SYSTEMS IN COM 350404109 378 12480 SH DEFINED 09 12480
FOUR SEASONS HOTELS INC CAD 35100E104 1170 39500 SH OTHER 04 39500
FOUR SEASONS HOTELS INC CAD 35100E104 2400 81000 SH OTHER 06 81000
FRANCHISE FIN CORP AMER COM 351807102 281 10800 SH DEFINED 04 10800
FRANKLIN COVEY CO COM COM 353469109 496 19600 SH DEFINED 04 19600
FRANKLIN COVEY CO COM COM 353469109 316 12500 SH DEFINED 09 12500
<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
FRANKLIN ELEC INC COM COM 353514102 60 1200 SH DEFINED 04 1200
FRANKLIN ELEC INC COM COM 353514102 204 4100 SH DEFINED 09 4100
FRANKLIN RES INC COM COM 354613101 2467 34000 SH OTHER 01 34000
FRANKLIN RES INC COM COM 354613101 25923 357250 SH OTHER 03 357250
FRANKLIN RES INC COM COM 354613101 2228 30700 SH OTHER 03 30700
FRANKLIN RES INC COM COM 354613101 1422 19600 SH DEFINED 04 19600
FRANKLIN RES INC COM COM 354613101 3037 41850 SH OTHER 04 41850
FRANKLIN RES INC COM COM 354613101 7452 102700 SH OTHER 06 102700
FRANKLIN RES INC COM COM 354613101 13368 184225 SH OTHER 06 184225
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 4 773 SH OTHER 02 773
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 765 153000 SH OTHER 06 153000
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 400 80000 SH OTHER 07 80000
FREEPAGES GROUP PLC SPONS ADR ADRS 356616102 70 5700 SH OTHER 04 5700
FREEPAGES GROUP PLC SPONS ADR ADRS 356616102 77 6280 SH DEFINED 05 6280
FREEPORT-MCMORAN COPPER & G COM 35671D105 4408 150687 SH OTHER 01 150687
FREEPORT-MCMORAN COPPER & G COM 35671D105 255 8727 SH OTHER 04 8727
FREEPORT-MCMORAN COPPER & G COM 35671D105 357 12202 SH OTHER 07 12202
FREEPORT-MCMORAN COPPER & G PREFERRED 35671D501 2373 86700 SH OTHER 18 86700
FREEPORT-MCMORAN COPPER & G COM 35671D857 2957 95000 SH OTHER 01 95000
FREEPORT-MCMORAN COPPER & G COM 35671D857 1601 51437 SH DEFINED 04 51437
FREEPORT-MCMORAN COPPER & G COM 35671D857 172 5538 SH OTHER 04 5538
FREEPORT-MCMORAN COPPER & G COM 35671D857 514 16500 SH DEFINED 05 16500
FREEPORT-MCMORAN COPPER & G COM 35671D857 542 17408 SH OTHER 07 17408
FREEPORT MCMORAN INC COM PAR $ COM 356714402 185 6400 SH DEFINED 04 6400
FREEPORT MCMORAN INC COM PAR $ COM 356714402 38 1314 SH OTHER 04 1314
FREEPORT MCMORAN INC COM PAR $ COM 356714402 20 700 SH DEFINED 05 700
FREEPORT MCMORAN INC COM PAR $ COM 356714402 113 3900 SH DEFINED 09 3900
FREMONT GENERAL CORP COM 357288109 8352 207500 SH OTHER 01 207500
FREMONT GENERAL CORP COM 357288109 48 1200 SH OTHER 02 1200
FREMONT GENERAL CORP COM 357288109 6669 165700 SH OTHER 03 165700
FREMONT GENERAL CORP COM 357288109 660 16400 SH DEFINED 04 16400
FREMONT GENERAL CORP COM 357288109 121 3000 SH OTHER 06 3000
FREMONT GENERAL CORP COM 357288109 2524 62700 SH DEFINED 09 62700
FREMONT GENERAL CORP COM 357288109 1024 25450 SH OTHER 18 25450
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 13 444 SH OTHER 02 444
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 376 12903 SH OTHER 03 12903
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 1456 50002 SH DEFINED 04 50002
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 1034 35500 SH OTHER 05 35500
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 251 8602 SH OTHER 07 8602
FRITZ COMPANIES,INC COM COM 358846103 50 5200 SH DEFINED 04 5200
FRITZ COMPANIES,INC COM COM 358846103 10 1000 SH OTHER 04 1000
FRITZ COMPANIES,INC COM COM 358846103 99 10200 SH DEFINED 09 10200
FRONTIER CORP COM COM 35906P105 30942 1551908 SH OTHER 01 1551908
FRONTIER CORP COM COM 35906P105 1050 52680 SH OTHER 01 52680
FRONTIER CORP COM COM 35906P105 64 3200 SH OTHER 02 3200
FRONTIER CORP COM COM 35906P105 1580 79242 SH DEFINED 04 79242
FRONTIER CORP COM COM 35906P105 120 6000 SH OTHER 04 6000
FRONTIER INS GRP INC COM NE COM 359081106 2137 33000 SH OTHER 01 33000
FRONTIER INS GRP INC COM NE COM 359081106 803 12400 SH DEFINED 04 12400
FRONTIER INS GRP INC COM NE COM 359081106 531 8200 SH DEFINED 09 8200
<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
FRONTIER INS GRP INC COM NE COM 359081106 324 5000 SH OTHER 18 5000
FRONTIER INS GRP INC COM NE COM 359081106 1295 20000 SH OTHER 19 20000
FRUIT OF THE LOOM CL A COM 359416104 2773 89450 SH OTHER 01 89450
FRUIT OF THE LOOM CL A COM 359416104 9 300 SH OTHER 01 300
FRUIT OF THE LOOM CL A COM 359416104 47 1500 SH OTHER 02 1500
FRUIT OF THE LOOM CL A COM 359416104 527 17000 SH OTHER 03 17000
FRUIT OF THE LOOM CL A COM 359416104 1685 54339 SH DEFINED 04 54339
FRUIT OF THE LOOM CL A COM 359416104 1144 36900 SH DEFINED 05 36900
FRUIT OF THE LOOM CL A COM 359416104 34 1100 SH OTHER 06 1100
FRUIT OF THE LOOM CL A COM 359416104 357 11503 SH OTHER 07 11503
FRUIT OF THE LOOM CL A COM 359416104 1928 62200 SH DEFINED 09 62200
FRUIT OF THE LOOM CL A COM 359416104 5270 170000 SH OTHER 18 170000
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 271 6705 SH OTHER 01 6705
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 69 1705 SH OTHER 01 1705
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 1392 34470 SH OTHER 04 34470
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 355 8800 SH OTHER 06 8800
FULLER H B CO COM COM 359694106 10478 190500 SH OTHER 01 190500
FULLER H B CO COM COM 359694106 684 12442 SH OTHER 03 12442
FULLER H B CO COM COM 359694106 666 12100 SH DEFINED 04 12100
FULLER H B CO COM COM 359694106 528 9600 SH OTHER 06 9600
FULLER H B CO COM COM 359694106 424 7700 SH DEFINED 09 7700
FULLER H B CO COM COM 359694106 275 5000 SH OTHER 18 5000
FULTON FINANCIAL CORP COM COM 360271100 54 2012 SH OTHER 02 2012
FULTON FINANCIAL CORP COM COM 360271100 1441 53361 SH OTHER 03 53361
FULTON FINANCIAL CORP COM COM 360271100 65 2400 SH DEFINED 04 2400
FUNCO INC COM COM 360762108 1850 100000 SH OTHER 01 100000
FUND AMERICAN ENTERPRISE COM 360768105 168 1600 SH DEFINED 04 1600
FUND AMERICAN ENTERPRISE COM 360768105 336 3200 SH DEFINED 09 3200
FUND AMERICAN ENTERPRISE COM 360768105 210 2000 SH OTHER 18 2000
FURNITURE BRANDS INTL INC. COM 360921100 1356 70000 SH OTHER 01 70000
FURNITURE BRANDS INTL INC. COM 360921100 4373 225700 SH OTHER 03 225700
FURNITURE BRANDS INTL INC. COM 360921100 327 16900 SH DEFINED 04 16900
FURNITURE BRANDS INTL INC. COM 360921100 1118 57700 SH DEFINED 05 57700
FURNITURE BRANDS INTL INC. COM 360921100 326 16800 SH OTHER 06 16800
FURNITURE BRANDS INTL INC. COM 360921100 7 369 SH OTHER 06 369
FURNITURE BRANDS INTL INC. COM 360921100 1352 69800 SH DEFINED 09 69800
FURNITURE BRANDS INTL INC. COM 360921100 4456 230000 SH OTHER 18 230000
FURNITURE BRANDS INTL INC. COM 360921100 388 20000 SH OTHER 18 20000
FURON CO COM COM 361106107 78 2500 SH DEFINED 04 2500
FURON CO COM COM 361106107 267 8500 SH DEFINED 09 8500
FUSION SYSTEMS CORP COM COM 361129109 5486 138670 SH OTHER 01 138670
FUSION SYSTEMS CORP COM COM 361129109 305 7700 SH OTHER 03 7700
FUSION SYSTEMS CORP COM COM 361129109 83 2100 SH DEFINED 04 2100
FUSION SYSTEMS CORP COM COM 361129109 1187 30000 SH OTHER 06 30000
FUSION SYSTEMS CORP COM COM 361129109 1167 29500 SH OTHER 06 29500
G & K SVCS INC CL A COM 361268105 369 9900 SH DEFINED 04 9900
G & K SVCS INC CL A COM 361268105 853 22900 SH OTHER 06 22900
G & K SVCS INC CL A COM 361268105 745 20000 SH OTHER 06 20000
G&L REALTY CORP COM COM 361271109 743 45400 SH OTHER 01 45400
GATX CORP COM COM 361448103 2027 35100 SH OTHER 03 35100
<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
GATX CORP COM COM 361448103 733 12700 SH DEFINED 04 12700
GATX CORP COM COM 361448103 116 2000 SH OTHER 04 2000
GATX CORP COM COM 361448103 214 3700 SH DEFINED 05 3700
GATX CORP COM COM 361448103 670 11600 SH OTHER 06 11600
GATX CORP COM COM 361448103 1236 21400 SH DEFINED 09 21400
GPU INC COM COM 36225X100 251893 7021405 SH OTHER 01 7021405
GPU INC COM COM 36225X100 1281 35705 SH OTHER 01 35705
GPU INC COM COM 36225X100 36225 1009760 SH OTHER 03 1009760
GPU INC COM COM 36225X100 4979 138800 SH OTHER 03 138800
GPU INC COM COM 36225X100 2842 79231 SH DEFINED 04 79231
GPU INC COM COM 36225X100 79 2200 SH OTHER 04 2200
GPU INC COM COM 36225X100 16013 446350 SH DEFINED 05 446350
GPU INC COM COM 36225X100 7489 208750 SH OTHER 06 208750
GPU INC COM COM 36225X100 3245 90450 SH OTHER 06 90450
GPU INC COM COM 36225X100 1819 50700 SH OTHER 07 50700
GPU INC COM COM 36225X100 54 1500 SH DEFINED 09 1500
GPU INC COM COM 36225X100 13023 363000 SH OTHER 18 363000
GPU INC COM COM 36225X100 3737 104175 SH OTHER 19 104175
GTE CORP COM COM 362320103 202392 4612912 SH OTHER 01 4612912
GTE CORP COM COM 362320103 1714 39055 SH OTHER 01 39055
GTE CORP COM COM 362320103 7423 169188 SH DEFINED 02 169188
GTE CORP COM COM 362320103 610 13910 SH OTHER 02 13910
GTE CORP COM COM 362320103 59570 1357710 SH OTHER 03 1357710
GTE CORP COM COM 362320103 9565 218000 SH OTHER 03 218000
GTE CORP COM COM 362320103 14779 336845 SH DEFINED 04 336845
GTE CORP COM COM 362320103 1413 32204 SH OTHER 04 32204
GTE CORP COM COM 362320103 8323 189700 SH DEFINED 05 189700
GTE CORP COM COM 362320103 417 9500 SH OTHER 06 9500
GTE CORP COM COM 362320103 5976 136206 SH OTHER 06 136206
GTE CORP COM COM 362320103 53 1200 SH DEFINED 09 1200
GABLES RESIDENTIAL TR COM COM 362418105 15 600 SH OTHER 02 600
GABLES RESIDENTIAL TR COM COM 362418105 129 5100 SH DEFINED 04 5100
GABLES RESIDENTIAL TR COM COM 362418105 7732 306200 SH OTHER 06 306200
GABLES RESIDENTIAL TR COM COM 362418105 96 3800 SH OTHER 06 3800
GABLES RESIDENTIAL TR COM COM 362418105 4192 166000 SH OTHER 18 166000
GAINSCO INC COM COM 363127101 46 4900 SH DEFINED 04 4900
GAINSCO INC COM COM 363127101 98 10500 SH DEFINED 09 10500
GALEY & LORD INC USD COM COM 36352K103 2749 146600 SH OTHER 03 146600
GALEY & LORD INC USD COM COM 36352K103 60 3200 SH DEFINED 04 3200
GALLAGHER ARTHUR J & CO COM COM 363576109 181 4800 SH DEFINED 04 4800
GALLAGHER ARTHUR J & CO COM COM 363576109 279 7400 SH DEFINED 09 7400
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 2034 110294 SH OTHER 01 110294
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 132 7135 SH OTHER 01 7135
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 18 950 SH OTHER 02 950
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 5148 279187 SH DEFINED 04 279187
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 81 4405 SH OTHER 04 4405
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 6601 358000 SH DEFINED 05 358000
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 445 24137 SH OTHER 05 24137
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 90 4871 SH OTHER 06 4871
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 830 45000 SH OTHER 18 45000
<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
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 61 3300 SH OTHER 19 3300
GALOOB TOYS INC COM COM 364091108 1041 54800 SH DEFINED 04 54800
GALOOB TOYS INC COM COM 364091108 67 3500 SH OTHER 06 3500
GALOOB TOYS INC COM COM 364091108 95 5000 SH OTHER 18 5000
GANNETT INC COM COM 364730101 17605 178280 SH OTHER 01 178280
GANNETT INC COM COM 364730101 169 1715 SH OTHER 02 1715
GANNETT INC COM COM 364730101 5935 60100 SH OTHER 03 60100
GANNETT INC COM COM 364730101 5461 55300 SH DEFINED 04 55300
GANNETT INC COM COM 364730101 1323 13400 SH OTHER 04 13400
GANNETT INC COM COM 364730101 6113 61900 SH DEFINED 05 61900
GANNETT INC COM COM 364730101 3170 32100 SH OTHER 06 32100
GANNETT INC COM COM 364730101 11537 116832 SH OTHER 06 116832
GANNETT INC COM COM 364730101 2094 21200 SH OTHER 07 21200
GANNETT INC COM COM 364730101 26119 264500 SH OTHER 18 264500
GANNETT INC COM COM 364730101 1067 10800 SH OTHER 18 10800
GANNETT INC COM COM 364730101 25 250 SH OTHER 19 250
GAP INC COM COM 364760108 22757 585380 SH OTHER 01 585380
GAP INC COM COM 364760108 3603 92691 SH DEFINED 04 92691
GAP INC COM COM 364760108 5256 135215 SH OTHER 04 135215
GAP INC COM COM 364760108 1477 38000 SH DEFINED 05 38000
GAP INC COM COM 364760108 105 2700 SH OTHER 06 2700
GAP INC COM COM 364760108 7402 190400 SH OTHER 06 190400
GAP INC COM COM 364760108 1602 41200 SH OTHER 07 41200
GAP INC COM COM 364760108 50962 1310920 SH OTHER 18 1310920
GAP INC COM COM 364760108 208 5340 SH OTHER 19 5340
GAP INC COM COM 364760108 513 13200 SH OTHER 19 13200
GARDEN BOTANIKA INC COM COM 364854109 60 10000 SH OTHER 02 10000
GARTNER GROUP INC COM CL A COM 366651107 3234 90000 SH OTHER 01 90000
GARTNER GROUP INC COM CL A COM 366651107 22 600 SH OTHER 02 600
GARTNER GROUP INC COM CL A COM 366651107 55 1521 SH DEFINED 04 1521
GARTNER GROUP INC COM CL A COM 366651107 180 5000 SH OTHER 04 5000
GARTNER GROUP INC COM CL A COM 366651107 47 1300 SH OTHER 05 1300
GARTNER GROUP INC COM CL A COM 366651107 708 19700 SH OTHER 06 19700
GARTNER GROUP INC COM CL A COM 366651107 1132 31500 SH OTHER 06 31500
GASONICS INTERNATIO COM 367278108 8 622 SH OTHER 02 622
GASONICS INTERNATIO COM 367278108 33 2432 SH DEFINED 04 2432
GASONICS INTERNATIO COM 367278108 899 66000 SH OTHER 04 66000
GATEWAY 2000 INC COM COM 367833100 22211 683420 SH OTHER 01 683420
GATEWAY 2000 INC COM COM 367833100 37 1140 SH OTHER 02 1140
GATEWAY 2000 INC COM COM 367833100 1193 36700 SH OTHER 03 36700
GATEWAY 2000 INC COM COM 367833100 1248 38400 SH OTHER 03 38400
GATEWAY 2000 INC COM COM 367833100 1106 34046 SH DEFINED 04 34046
GATEWAY 2000 INC COM COM 367833100 1316 40500 SH OTHER 04 40500
GATEWAY 2000 INC COM COM 367833100 936 28800 SH OTHER 06 28800
GATEWAY 2000 INC COM COM 367833100 98 3000 SH OTHER 06 3000
GATEWAY 2000 INC COM COM 367833100 10166 312800 SH OTHER 18 312800
GATEWAY 2000 INC COM COM 367833100 16 480 SH OTHER 19 480
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GAYLORD CONTAINER CORP COM 368145108 107 13900 SH DEFINED 04 13900
GAYLORD CONTAINER CORP COM 368145108 133 17300 SH DEFINED 09 17300
<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
GELTEX PHARMACEUT COM 368538104 1409 70000 SH OTHER 01 70000
GELTEX PHARMACEUT COM 368538104 26 1300 SH DEFINED 04 1300
GELTEX PHARMACEUT COM 368538104 554 27550 SH OTHER 04 27550
GELTEX PHARMACEUT COM 368538104 519 25800 SH OTHER 05 25800
GENCORP INC USD SOM COM 368682100 280 12124 SH DEFINED 04 12124
GENCORP INC USD SOM COM 368682100 685 29600 SH DEFINED 05 29600
GENCORP INC USD SOM COM 368682100 247 10700 SH DEFINED 09 10700
GENELABS TECHNOLOGI COM 368706107 133 47300 SH DEFINED 04 47300
GENELABS TECHNOLOGI COM 368706107 1 500 SH OTHER 06 500
GENENTECH INC COM CALLABLE & COM 368710307 3 50 SH OTHER 01 50
GENENTECH INC COM CALLABLE & COM 368710307 619 10500 SH DEFINED 04 10500
GENENTECH INC COM CALLABLE & COM 368710307 18 300 SH OTHER 04 300
GENERAL BINDING CORPCOM COM 369154109 1020 35800 SH OTHER 03 35800
GENERAL BINDING CORPCOM COM 369154109 2 59 SH DEFINED 04 59
GENERAL BINDING CORPCOM COM 369154109 208 7300 SH DEFINED 09 7300
GENERAL CABLE PLC ADR ADRS 36930Q101 27 2000 SH DEFINED 04 2000
GENERAL CABLE PLC ADR ADRS 36930Q101 54 4000 SH OTHER 04 4000
GENERAL CABLE PLC ADR ADRS 36930Q101 655 48500 SH DEFINED 05 48500
GENERAL CABLE CORP COM COM 369300108 3844 150000 SH OTHER 01 150000
GENERAL CABLE CORP COM COM 369300108 3231 126100 SH OTHER 03 126100
GENERAL CABLE CORP COM COM 369300108 115 4500 SH DEFINED 04 4500
GENERAL CABLE CORP COM COM 369300108 612 23900 SH OTHER 06 23900
GENERAL CABLE CORP COM COM 369300108 264 10300 SH DEFINED 09 10300
GENERAL CIGAR HLDGS INC COM COM 36933P100 2670 90700 SH OTHER 01 90700
GENERAL CIGAR HLDGS INC COM COM 36933P100 118 4000 SH DEFINED 04 4000
GENERAL CIGAR HLDGS INC COM COM 36933P100 112 3800 SH DEFINED 09 3800
GENERAL CIGAR HLDGS INC COM COM 36933P100 294 10000 SH OTHER 19 10000
GENERAL DATACOMM INDS INC C COM 369487103 214 30000 SH OTHER 01 30000
GENERAL DATACOMM INDS INC C COM 369487103 46 6400 SH DEFINED 04 6400
GENERAL DYNAMICS CORP COM COM 369550108 2711 36150 SH OTHER 01 36150
GENERAL DYNAMICS CORP COM COM 369550108 2132 28431 SH DEFINED 04 28431
GENERAL DYNAMICS CORP COM COM 369550108 120 1600 SH OTHER 04 1600
GENERAL DYNAMICS CORP COM COM 369550108 1013 13500 SH DEFINED 05 13500
GENERAL DYNAMICS CORP COM COM 369550108 720 9600 SH OTHER 07 9600
GENERAL DYNAMICS CORP COM COM 369550108 5625 75000 SH OTHER 18 75000
GENERAL ELEC CO USD .16 COM COM 369604103 3198 49200 SH OTHER 49200
GENERAL ELEC CO USD .16 COM COM 369604103 399304 6143133 SH OTHER 01 6143133
GENERAL ELEC CO USD .16 COM COM 369604103 5143 79128 SH OTHER 01 79128
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GENERAL ELEC CO USD .16 COM COM 369604103 33793 519896 SH OTHER 03 519896
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GENERAL ELEC CO USD .16 COM COM 369604103 215612 3317100 SH DEFINED 05 3317100
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GENERAL ELEC CO USD .16 COM COM 369604103 1242 19100 SH OTHER 06 19100
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GENERAL ELEC CO USD .16 COM COM 369604103 31980 492000 SH OTHER 07 492000
GENERAL ELEC CO USD .16 COM COM 369604103 78 1200 SH DEFINED 09 1200
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<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
GENERAL ELEC CO USD .16 COM COM 369604103 130 2000 SH OTHER 19 2000
GENERAL GROWTH PPTYS INC COM 370021107 275 8200 SH DEFINED 04 8200
GENERAL INSTR CORP NEW CORP CV 370121AA3 15 13000 SH OTHER 02 13000
GENERAL INSTR CORP NEW CORP CV 370121AA3 126 112000 SH DEFINED 04 112000
GENERAL INSTR CORP NEW CORP CV 370121AA3 2231 1979000 SH OTHER 04 1979000
GENERAL INSTRUMENT CORP USD C COM 370121105 2796 110725 SH OTHER 01 110725
GENERAL INSTRUMENT CORP USD C COM 370121105 10 400 SH OTHER 02 400
GENERAL INSTRUMENT CORP USD C COM 370121105 4129 163541 SH DEFINED 04 163541
GENERAL INSTRUMENT CORP USD C COM 370121105 278 11000 SH DEFINED 05 11000
GENERAL INSTRUMENT CORP USD C COM 370121105 1773 70200 SH OTHER 06 70200
GENERAL INSTRUMENT CORP USD C COM 370121105 22815 903580 SH OTHER 18 903580
GENERAL INSTRUMENT CORP USD C COM 370121105 192 7620 SH OTHER 19 7620
GENERAL INSTRUMENT CORP USD C COM 370121105 374 14800 SH OTHER 19 14800
GENERAL MILLS INC COM COM 370334104 22254 341710 SH OTHER 01 341710
GENERAL MILLS INC COM COM 370334104 13 200 SH OTHER 01 200
GENERAL MILLS INC COM COM 370334104 130 2000 SH OTHER 02 2000
GENERAL MILLS INC COM COM 370334104 5128 78741 SH DEFINED 04 78741
GENERAL MILLS INC COM COM 370334104 1573 24150 SH OTHER 04 24150
GENERAL MILLS INC COM COM 370334104 5015 77000 SH DEFINED 05 77000
GENERAL MILLS INC COM COM 370334104 3318 50950 SH OTHER 06 50950
GENERAL MILLS INC COM COM 370334104 1563 24000 SH OTHER 07 24000
GENERAL MTRS CORP COM COM 370442105 192003 3444008 SH OTHER 01 3444008
GENERAL MTRS CORP COM COM 370442105 1728 31000 SH OTHER 01 31000
GENERAL MTRS CORP COM COM 370442105 303120 5437122 SH DEFINED 02 5437122
GENERAL MTRS CORP COM COM 370442105 147 2633 SH OTHER 02 2633
GENERAL MTRS CORP COM COM 370442105 206278 3700061 SH OTHER 03 3700061
GENERAL MTRS CORP COM COM 370442105 22149 397300 SH OTHER 03 397300
GENERAL MTRS CORP COM COM 370442105 18857 338246 SH DEFINED 04 338246
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GENERAL MTRS CORP COM COM 370442105 36054 646700 SH DEFINED 05 646700
GENERAL MTRS CORP COM COM 370442105 156 2805 SH OTHER 05 2805
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GENERAL MTRS CORP COM COM 370442105 10671 191410 SH OTHER 06 191410
GENERAL MTRS CORP COM COM 370442105 8569 153700 SH OTHER 07 153700
GENERAL MTRS CORP COM COM 370442105 17472 313400 SH OTHER 18 313400
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GENERAL MTRS CORP CL H COM COM 370442501 254 4410 SH OTHER 02 4410
GENERAL MTRS CORP CL H COM COM 370442501 224 3880 SH DEFINED 04 3880
GENERAL MTRS CORP CL H COM COM 370442501 15 264 SH OTHER 04 264
GENERAL MTRS CORP CL H COM COM 370442501 29 500 SH OTHER 05 500
GENERAL MTRS CORP CL H COM COM 370442501 864 15000 SH OTHER 07 15000
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GENERAL NUTRITION COMPANIES COM 37047F103 1716 61300 SH OTHER 06 61300
GENERAL NUTRITION COMPANIES COM 37047F103 260 9300 SH DEFINED 09 9300
GENERAL NUTRITION COMPANIES COM 37047F103 20306 725200 SH OTHER 18 725200
<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
GENERAL NUTRITION COMPANIES COM 37047F103 2196 78425 SH OTHER 18 78425
GENERAL RE CORP COM COM 370563108 291 1600 SH OTHER 1600
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GENERAL RE CORP COM COM 370563108 55 300 SH OTHER 02 300
GENERAL RE CORP COM COM 370563108 1383 7600 SH OTHER 03 7600
GENERAL RE CORP COM COM 370563108 91 500 SH OTHER 03 500
GENERAL RE CORP COM COM 370563108 7010 38516 SH DEFINED 04 38516
GENERAL RE CORP COM COM 370563108 2572 14131 SH OTHER 04 14131
GENERAL RE CORP COM COM 370563108 5369 29500 SH DEFINED 05 29500
GENERAL RE CORP COM COM 370563108 1502 8250 SH OTHER 06 8250
GENERAL RE CORP COM COM 370563108 2184 12000 SH OTHER 07 12000
GENERAL RE CORP COM COM 370563108 746 4100 SH OTHER 18 4100
GENERAL SCANNING INCCOM COM 370737108 1475 100000 SH OTHER 01 100000
GENERAL SCANNING INCCOM COM 370737108 18 1200 SH DEFINED 04 1200
GENERAL SIGNAL CORP COM COM 370838104 2720 62350 SH OTHER 01 62350
GENERAL SIGNAL CORP COM COM 370838104 1124 25766 SH DEFINED 04 25766
GENERAL SIGNAL CORP COM COM 370838104 484 11100 SH DEFINED 05 11100
GENERAL SIGNAL CORP COM COM 370838104 349 8000 SH OTHER 07 8000
GENERAL SIGNAL CORP COM COM 370838104 22739 521230 SH OTHER 18 521230
GENERAL SIGNAL CORP COM COM 370838104 131 3000 SH OTHER 19 3000
GENERAL SIGNAL CORP COM COM 370838104 218 5000 SH OTHER 19 5000
GENESCO INC COM COM 371532102 135 9500 SH OTHER 02 9500
GENESCO INC COM COM 371532102 414 29200 SH DEFINED 04 29200
GENESCO INC COM COM 371532102 111 7800 SH DEFINED 09 7800
GENESCO INC COM COM 371532102 426 30000 SH OTHER 19 30000
GENESIS HEALTH VENTURES I COM 371912106 3551 105200 SH OTHER 01 105200
GENESIS HEALTH VENTURES I COM 371912106 7 200 SH OTHER 02 200
GENESIS HEALTH VENTURES I COM 371912106 3557 105400 SH OTHER 03 105400
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GENOME THERAPEUTI COM 372430108 122 14100 SH OTHER 01 14100
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GENRAD INC COM COM 372447102 2664 117727 SH OTHER 04 117727
GENRAD INC COM COM 372447102 102 4500 SH OTHER 06 4500
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GEON CO COM COM 37246W105 140 6900 SH DEFINED 09 6900
GENUINE PARTS CO COM COM 372460105 2723 80380 SH OTHER 01 80380
GENUINE PARTS CO COM COM 372460105 11 337 SH OTHER 01 337
GENUINE PARTS CO COM COM 372460105 34 1009 SH OTHER 02 1009
GENUINE PARTS CO COM COM 372460105 2513 74193 SH DEFINED 04 74193
GENUINE PARTS CO COM COM 372460105 24852 733625 SH OTHER 04 733625
GENUINE PARTS CO COM COM 372460105 1524 45000 SH DEFINED 05 45000
GENUINE PARTS CO COM COM 372460105 57 1687 SH OTHER 06 1687
GENUINE PARTS CO COM COM 372460105 1365 40300 SH OTHER 07 40300
<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
GENZYME CORP COM COM 372917104 4718 170000 SH OTHER 01 170000
GENZYME CORP COM COM 372917104 155 5600 SH OTHER 01 5600
GENZYME CORP COM COM 372917104 208 7500 SH DEFINED 04 7500
GENZYME CORP COM COM 372917104 11 400 SH OTHER 04 400
GENZYME CORP COM COM 372917104 1571 56600 SH OTHER 06 56600
GENZYME CORP COM COM 372917104 1940 69900 SH OTHER 06 69900
GEORGIA GULF CORP NEW COM 373200203 445 15300 SH DEFINED 04 15300
GEORGIA GULF CORP NEW COM 373200203 90 3100 SH DEFINED 09 3100
GEORGIA PAC CORP COM COM 373298108 105 1234 SH OTHER 1234
GEORGIA PAC CORP COM COM 373298108 3115 36485 SH OTHER 01 36485
GEORGIA PAC CORP COM COM 373298108 2 25 SH OTHER 01 25
GEORGIA PAC CORP COM COM 373298108 282 3300 SH OTHER 03 3300
GEORGIA PAC CORP COM COM 373298108 2796 32749 SH DEFINED 04 32749
GEORGIA PAC CORP COM COM 373298108 60 700 SH OTHER 04 700
GEORGIA PAC CORP COM COM 373298108 3150 36900 SH DEFINED 05 36900
GEORGIA PAC CORP COM COM 373298108 351 4113 SH OTHER 06 4113
GEORGIA PAC CORP COM COM 373298108 15140 177336 SH OTHER 07 177336
GEORGIA PAC CORP COM COM 373298108 1468 17200 SH OTHER 07 17200
GEORGIA PAC CORP COM COM 373298108 13369 156588 SH OTHER 18 156588
GEORGIA PAC CORP COM COM 373298108 13 150 SH OTHER 19 150
GEOTEK COMMUNICATIONS INC USD COM 373654102 30 5435 SH OTHER 02 5435
GEOTEK COMMUNICATIONS INC USD COM 373654102 85 15700 SH DEFINED 04 15700
GEOTEK COMMUNICATIONS INC USD COM 373654102 109 20000 SH OTHER 18 20000
GERBER SCIENTIFIC INSTR CO C COM 373730100 105 5300 SH DEFINED 04 5300
GERBER SCIENTIFIC INSTR CO C COM 373730100 201 10200 SH DEFINED 09 10200
GETCHELL GOLD CORP COM COM 374265106 5269 150000 SH OTHER 01 150000
GETCHELL GOLD CORP COM COM 374265106 10 290 SH OTHER 02 290
GETCHELL GOLD CORP COM COM 374265106 320 9100 SH DEFINED 04 9100
GETTY COMMUNICATIONSPLC-ADR ADRS 374270106 1254 85000 SH OTHER 01 85000
GIANT CEMENT HOLDINGS INC USD COM 374450104 938 50000 SH OTHER 01 50000
GIANT CEMENT HOLDINGS INC USD COM 374450104 14383 767100 SH OTHER 03 767100
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GIANT FOOD INC CL A COM 374478105 39 1200 SH OTHER 02 1200
GIANT FOOD INC CL A COM 374478105 578 17703 SH DEFINED 04 17703
GIANT FOOD INC CL A COM 374478105 179 5500 SH DEFINED 05 5500
GIANT FOOD INC CL A COM 374478105 476 14600 SH DEFINED 09 14600
GIBRALTAR STEEL CORPCOM COM 37476F103 5322 231400 SH OTHER 03 231400
GIBRALTAR STEEL CORPCOM COM 37476F103 18 800 SH DEFINED 04 800
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GIBSON GREETINGS INC,COM COM 374827103 122 5400 SH DEFINED 04 5400
GIBSON GREETINGS INC,COM COM 374827103 338 15000 SH DEFINED 09 15000
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 3426 164100 SH OTHER 01 164100
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 1424 68210 SH DEFINED 04 68210
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 115 5500 SH DEFINED 05 5500
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 626 30000 SH DEFINED 09 30000
GILEAD SCIENCES INC COM COM 375558103 19677 712300 SH OTHER 01 712300
GILEAD SCIENCES INC COM COM 375558103 97 3500 SH OTHER 01 3500
GILEAD SCIENCES INC COM COM 375558103 710 25700 SH DEFINED 04 25700
GILEAD SCIENCES INC COM COM 375558103 14 512 SH OTHER 04 512
<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
GILEAD SCIENCES INC COM COM 375558103 163 5900 SH OTHER 06 5900
GILLETTE CO COM COM 375766102 2397 25300 SH OTHER 25300
GILLETTE CO COM COM 375766102 321754 3395821 SH OTHER 01 3395821
GILLETTE CO COM COM 375766102 2043 21565 SH OTHER 01 21565
GILLETTE CO COM COM 375766102 2912 30730 SH OTHER 02 30730
GILLETTE CO COM COM 375766102 4984 52600 SH OTHER 03 52600
GILLETTE CO COM COM 375766102 33299 351445 SH DEFINED 04 351445
GILLETTE CO COM COM 375766102 25002 263874 SH OTHER 04 263874
GILLETTE CO COM COM 375766102 9598 101300 SH DEFINED 05 101300
GILLETTE CO COM COM 375766102 5568 58768 SH OTHER 05 58768
GILLETTE CO COM COM 375766102 2919 30809 SH OTHER 06 30809
GILLETTE CO COM COM 375766102 14178 149632 SH OTHER 06 149632
GILLETTE CO COM COM 375766102 7940 83800 SH OTHER 07 83800
GILLETTE CO COM COM 375766102 2246 23700 SH OTHER 18 23700
GLATFELTER P H CO COM COM 377316104 3478 173900 SH OTHER 03 173900
GLATFELTER P H CO COM COM 377316104 232 11600 SH DEFINED 04 11600
GLATFELTER P H CO COM COM 377316104 800 40000 SH OTHER 06 40000
GLATFELTER P H CO COM COM 377316104 48 2400 SH DEFINED 09 2400
GLATFELTER P H CO COM COM 377316104 790 39500 SH OTHER 18 39500
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 4740 113356 SH OTHER 01 113356
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 13 310 SH OTHER 01 310
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 27 643 SH OTHER 02 643
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 255 6100 SH DEFINED 04 6100
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 960 22967 SH OTHER 04 22967
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 627 15000 SH DEFINED 05 15000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 795 19020 SH OTHER 06 19020
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 36369 869810 SH OTHER 18 869810
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 167 4000 SH OTHER 19 4000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 472 11300 SH OTHER 19 11300
GLEASON CORP COM COM 377339106 660 14200 SH OTHER 03 14200
GLEASON CORP COM COM 377339106 60 1300 SH DEFINED 04 1300
GLEASON CORP COM COM 377339106 42 900 SH DEFINED 09 900
GLENAYRE TECHNOLOGI COM 377899109 7 413 SH OTHER 01 413
GLENAYRE TECHNOLOGI COM 377899109 295 18025 SH DEFINED 04 18025
GLENAYRE TECHNOLOGI COM 377899109 1043 63707 SH OTHER 04 63707
GLENAYRE TECHNOLOGI COM 377899109 629 38400 SH OTHER 06 38400
GLENAYRE TECHNOLOGI COM 377899109 943 57600 SH OTHER 06 57600
GLENBOROUGH RLTY TR INC COM COM 37803P105 3464 137200 SH OTHER 01 137200
GLENBOROUGH RLTY TR INC COM COM 37803P105 68 2700 SH DEFINED 04 2700
GLENDALE FED BK FED SVGS BK CA RTS/WTS 378507131 888 57300 SH DEFINED 04 57300
GLENDALE FED BK FED SVGS BK CA COM 378507503 89 3400 SH DEFINED 04 3400
GLENDALE FED BK FED SVGS BK CA COM 378507503 52 2000 SH OTHER 04 2000
GLENDALE FED BK FED SVGS BK CA COM 378507503 89 3400 SH DEFINED 09 3400
GLENDALE FED BK FED SVGS BK CA COM 378507503 5499 210500 SH OTHER 18 210500
GLENDALE FED BK FED SVGS BK CA COM 378507503 959 36725 SH OTHER 18 36725
GLIATECH INC COM COM 37929C103 367 44500 SH OTHER 01 44500
GLOBAL INDL TECHNOLOGI COM 379335102 1743 85000 SH OTHER 01 85000
GLOBAL INDL TECHNOLOGI COM 379335102 123 6000 SH DEFINED 04 6000
GLOBAL INDL TECHNOLOGI COM 379335102 4 200 SH OTHER 04 200
GLOBAL INDL TECHNOLOGI COM 379335102 402 19600 SH DEFINED 09 19600
<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
GLOBAL INDL TECHNOLOGI COM 379335102 890 43400 SH OTHER 18 43400
GLOBAL INDS LTD COM COM 379336100 8367 358200 SH OTHER 01 358200
GLOBAL INDS LTD COM COM 379336100 4828 206700 SH OTHER 03 206700
GLOBAL INDS LTD COM COM 379336100 161 6900 SH DEFINED 04 6900
GLOBAL INDS LTD COM COM 379336100 47 2000 SH OTHER 04 2000
GLOBAL INDS LTD COM COM 379336100 140 6000 SH OTHER 18 6000
GLOBAL VLG COMMUNICAT COM 37935Q104 60 20000 SH OTHER 04 20000
GLOBAL MARINE INC COM NEW COM 379352404 7904 339035 SH OTHER 01 339035
GLOBAL MARINE INC COM NEW COM 379352404 119 5100 SH OTHER 02 5100
GLOBAL MARINE INC COM NEW COM 379352404 6658 285600 SH OTHER 03 285600
GLOBAL MARINE INC COM NEW COM 379352404 3355 143900 SH DEFINED 04 143900
GLOBAL MARINE INC COM NEW COM 379352404 9812 420880 SH OTHER 04 420880
GLOBAL MARINE INC COM NEW COM 379352404 3695 158500 SH OTHER 06 158500
GLOBAL MARINE INC COM NEW COM 379352404 214 9200 SH OTHER 06 9200
GLOBAL MARINE INC COM NEW COM 379352404 592 25400 SH OTHER 07 25400
GLOBAL MARINE INC COM NEW COM 379352404 21488 921725 SH OTHER 18 921725
GLOBAL MARINE INC COM NEW COM 379352404 3414 146425 SH OTHER 18 146425
GLOBAL MARINE INC COM NEW COM 379352404 1748 75000 SH OTHER 19 75000
GOLD BANC CORP INC COM COM 379907108 1006 70000 SH OTHER 01 70000
GOLD RESERVE CORP COM COM 380687103 883 110000 SH OTHER 06 110000
GOLD RESERVE CORP COM COM 380687103 518 64500 SH OTHER 07 64500
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 100 8000 SH DEFINED 04 8000
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 22 1725 SH OTHER 04 1725
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 29 2300 SH DEFINED 09 2300
GOLDCORP INC NEW CAD NPV CL A 380956102 926 130000 SH OTHER 01 130000
GOLDEN STAR RES LTD CAD NPV CO 38119T104 325 40000 SH OTHER 01 40000
GOLDEN STAR RES LTD CAD NPV CO 38119T104 543 66800 SH DEFINED 04 66800
GOLDEN STAR RES LTD CAD NPV CO 38119T104 72 8800 SH OTHER 04 8800
GOLDEN WEST FINL CORP DEL C COM 381317106 23930 341850 SH OTHER 01 341850
GOLDEN WEST FINL CORP DEL C COM 381317106 7 100 SH OTHER 02 100
GOLDEN WEST FINL CORP DEL C COM 381317106 1022 14600 SH OTHER 03 14600
GOLDEN WEST FINL CORP DEL C COM 381317106 2498 35681 SH DEFINED 04 35681
GOLDEN WEST FINL CORP DEL C COM 381317106 126 1800 SH OTHER 04 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 3143 44900 SH DEFINED 05 44900
GOLDEN WEST FINL CORP DEL C COM 381317106 588 8400 SH OTHER 07 8400
GOLF TRUST OF AMER INC COM 38168B103 2246 80765 SH OTHER 01 80765
GOODRICH B F CO COM COM 382388106 2813 64950 SH OTHER 01 64950
GOODRICH B F CO COM COM 382388106 218 5032 SH OTHER 02 5032
GOODRICH B F CO COM COM 382388106 655 15117 SH DEFINED 04 15117
GOODRICH B F CO COM COM 382388106 2508 57905 SH OTHER 04 57905
GOODRICH B F CO COM COM 382388106 2937 67800 SH DEFINED 05 67800
GOODRICH B F CO COM COM 382388106 186 4300 SH OTHER 06 4300
GOODRICH B F CO COM COM 382388106 927 21400 SH OTHER 06 21400
GOODRICH B F CO COM COM 382388106 749 17300 SH DEFINED 09 17300
GOODRICH B F CO COM COM 382388106 217 5000 SH OTHER 18 5000
GOODRICH PETE HLDGS COMPANY CO COM 382410108 8 11690 SH OTHER 02 11690
GOODYEAR TIRE & RUBRCO COM COM 382550101 223638 3532268 SH OTHER 01 3532268
GOODYEAR TIRE & RUBRCO COM COM 382550101 757 11955 SH OTHER 01 11955
GOODYEAR TIRE & RUBRCO COM COM 382550101 102237 1614793 SH DEFINED 02 1614793
GOODYEAR TIRE & RUBRCO COM COM 382550101 139 2200 SH OTHER 02 2200
<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
GOODYEAR TIRE & RUBRCO COM COM 382550101 191449 3023845 SH OTHER 03 3023845
GOODYEAR TIRE & RUBRCO COM COM 382550101 23312 368200 SH OTHER 03 368200
GOODYEAR TIRE & RUBRCO COM COM 382550101 3555 56157 SH DEFINED 04 56157
GOODYEAR TIRE & RUBRCO COM COM 382550101 5643 89134 SH OTHER 04 89134
GOODYEAR TIRE & RUBRCO COM COM 382550101 2684 42400 SH DEFINED 05 42400
GOODYEAR TIRE & RUBRCO COM COM 382550101 468 7390 SH OTHER 05 7390
GOODYEAR TIRE & RUBRCO COM COM 382550101 120 1900 SH OTHER 06 1900
GOODYEAR TIRE & RUBRCO COM COM 382550101 2843 44900 SH OTHER 06 44900
GOODYEAR TIRE & RUBRCO COM COM 382550101 4609 72800 SH OTHER 07 72800
GOODYEAR TIRE & RUBRCO COM COM 382550101 519 8200 SH OTHER 18 8200
GOODYS FAMILY CLOTHING I COM 382588101 528 19300 SH DEFINED 04 19300
GOODYS FAMILY CLOTHING I COM 382588101 227 8300 SH DEFINED 09 8300
GOTTSCHALKS INC COM COM 383485109 1650 200000 SH OTHER 02 200000
GRACE W.R. & CO COM COM 383911104 2765 50150 SH OTHER 01 50150
GRACE W.R. & CO COM COM 383911104 8 150 SH OTHER 01 150
GRACE W.R. & CO COM COM 383911104 6 100 SH OTHER 02 100
GRACE W.R. & CO COM COM 383911104 39635 719000 SH OTHER 03 719000
GRACE W.R. & CO COM COM 383911104 3561 64600 SH OTHER 03 64600
GRACE W.R. & CO COM COM 383911104 2775 50345 SH DEFINED 04 50345
GRACE W.R. & CO COM COM 383911104 1746 31674 SH OTHER 04 31674
GRACE W.R. & CO COM COM 383911104 1169 21200 SH DEFINED 05 21200
GRACE W.R. & CO COM COM 383911104 595 10800 SH OTHER 07 10800
GRACE W.R. & CO COM COM 383911104 18655 338420 SH OTHER 18 338420
GRACE W.R. & CO COM COM 383911104 83 1500 SH OTHER 19 1500
GRACE W.R. & CO COM COM 383911104 237 4300 SH OTHER 19 4300
GRACO INC COM COM 384109104 202 6700 SH OTHER 03 6700
GRACO INC COM COM 384109104 99 3300 SH DEFINED 04 3300
GRACO INC COM COM 384109104 241 8000 SH DEFINED 09 8000
GRADALL INDS INC COM COM 38411P107 960 60000 SH OTHER 01 60000
GRAHAM-FIELD HEALTH PRODUCTS I COM 384632105 2270 166600 SH OTHER 01 166600
GRAHAM-FIELD HEALTH PRODUCTS I COM 384632105 87 6400 SH DEFINED 04 6400
GRAINGER W W INC COM COM 384802104 3132 40060 SH OTHER 01 40060
GRAINGER W W INC COM COM 384802104 102 1300 SH OTHER 01 1300
GRAINGER W W INC COM COM 384802104 56 720 SH OTHER 02 720
GRAINGER W W INC COM COM 384802104 2704 34586 SH DEFINED 04 34586
GRAINGER W W INC COM COM 384802104 3284 42000 SH DEFINED 05 42000
GRAINGER W W INC COM COM 384802104 23 300 SH OTHER 06 300
GRAINGER W W INC COM COM 384802104 594 7600 SH OTHER 07 7600
GRANCARE INC COM COM 385189105 541 50000 SH OTHER 01 50000
GRANCARE INC COM COM 385189105 65 6000 SH DEFINED 04 6000
GRANCARE INC COM COM 385189105 83 7700 SH DEFINED 09 7700
GRAND CASINOS INC COM COM 385269105 885 60000 SH OTHER 01 60000
GRAND CASINOS INC COM COM 385269105 451 30600 SH DEFINED 04 30600
GRAND CASINOS INC COM COM 385269105 207 14000 SH DEFINED 09 14000
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 171 4355 SH OTHER 01 4355
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 32 815 SH OTHER 01 815
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 52 1315 SH OTHER 02 1315
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 55 1400 SH DEFINED 04 1400
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 3196 81563 SH OTHER 04 81563
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 78 1990 SH OTHER 06 1990
<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
GRAND UN CO COM NEW COM 386532303 225 100000 SH OTHER 04 100000
GRANITE CONSTRUCTION INC COM COM 387328107 105 5300 SH DEFINED 04 5300
GRANITE CONSTRUCTION INC COM COM 387328107 225 11400 SH DEFINED 09 11400
GRANITE CONSTRUCTION INC COM COM 387328107 207 10500 SH OTHER 18 10500
GRAPHIC INDS INC SUB DEB CO CORP CV 388678AA2 25 25000 SH OTHER 02 25000
GREAT ATLANTIC & PACTEA INC CO COM 390064103 2881 105955 SH OTHER 01 105955
GREAT ATLANTIC & PACTEA INC CO COM 390064103 45 1670 SH OTHER 01 1670
GREAT ATLANTIC & PACTEA INC CO COM 390064103 4 150 SH OTHER 02 150
GREAT ATLANTIC & PACTEA INC CO COM 390064103 2257 83023 SH DEFINED 04 83023
GREAT ATLANTIC & PACTEA INC CO COM 390064103 324 11900 SH OTHER 04 11900
GREAT ATLANTIC & PACTEA INC CO COM 390064103 672 24700 SH DEFINED 05 24700
GREAT ATLANTIC & PACTEA INC CO COM 390064103 179 6600 SH OTHER 06 6600
GREAT ATLANTIC & PACTEA INC CO COM 390064103 451 16600 SH OTHER 06 16600
GREAT ATLANTIC & PACTEA INC CO COM 390064103 680 25000 SH DEFINED 09 25000
GREAT LAKES CHEM CORP COM COM 390568103 3030 57850 SH OTHER 01 57850
GREAT LAKES CHEM CORP COM COM 390568103 86466 1650900 SH OTHER 03 1650900
GREAT LAKES CHEM CORP COM COM 390568103 11632 222100 SH OTHER 03 222100
GREAT LAKES CHEM CORP COM COM 390568103 1056 20169 SH DEFINED 04 20169
GREAT LAKES CHEM CORP COM COM 390568103 429 8200 SH OTHER 04 8200
GREAT LAKES CHEM CORP COM COM 390568103 288 5500 SH DEFINED 05 5500
GREAT LAKES CHEM CORP COM COM 390568103 4530 86500 SH OTHER 06 86500
GREAT LAKES CHEM CORP COM COM 390568103 2257 43101 SH OTHER 07 43101
GREAT LAKES REIT INCCOM COM 390752103 56 3400 SH DEFINED 04 3400
GREAT LAKES REIT INCCOM COM 390752103 0 1117500 SH OTHER 06 1117500
GREAT LAKES REIT INCCOM COM 390752103 0 46200 SH OTHER 06 46200
GREAT LAKES REIT INCCOM COM 390752103 0 341000 SH OTHER 18 341000
GREAT WESTN FINL CORP COM COM 391442100 3118 58001 SH OTHER 01 58001
GREAT WESTN FINL CORP COM COM 391442100 2972 55291 SH DEFINED 04 55291
GREAT WESTN FINL CORP COM COM 391442100 75 1400 SH OTHER 04 1400
GREAT WESTN FINL CORP COM COM 391442100 1435 26700 SH DEFINED 05 26700
GREAT WESTN FINL CORP COM COM 391442100 1107 20600 SH OTHER 07 20600
GREAT WESTN FINL CORP COM COM 391442100 18813 350000 SH DEFINED 09 350000
GREAT WESTN FINL CORP COM COM 391442100 9825 182790 SH OTHER 18 182790
GREAT WESTN FINL CORP COM COM 391442100 134 2500 SH OTHER 19 2500
GREAT WESTN FINL CORP COM COM 391442100 140 2600 SH OTHER 19 2600
GREEN TREE FINL CORPCOM COM 393505102 18786 527325 SH OTHER 01 527325
GREEN TREE FINL CORPCOM COM 393505102 695 19519 SH OTHER 02 19519
GREEN TREE FINL CORPCOM COM 393505102 3666 102900 SH OTHER 03 102900
GREEN TREE FINL CORPCOM COM 393505102 2929 82215 SH DEFINED 04 82215
GREEN TREE FINL CORPCOM COM 393505102 4454 125020 SH OTHER 04 125020
GREEN TREE FINL CORPCOM COM 393505102 1197 33600 SH DEFINED 05 33600
GREEN TREE FINL CORPCOM COM 393505102 37050 1040000 SH OTHER 18 1040000
GREEN TREE FINL CORPCOM COM 393505102 1404 39400 SH OTHER 18 39400
GREEN TREE FINL CORPCOM COM 393505102 1259 35350 SH OTHER 19 35350
GREENBRIER COMPANIES COM 393657101 1912 169000 SH OTHER 03 169000
GREENBRIER COMPANIES COM 393657101 1 100 SH DEFINED 04 100
GREENFIELD INDS INC DEL COM 395058100 97 3600 SH OTHER 3600
GREENFIELD INDS INC DEL COM 395058100 4396 162800 SH OTHER 01 162800
GREENFIELD INDS INC DEL COM 395058100 0 2 SH OTHER 02 2
GREENFIELD INDS INC DEL COM 395058100 136 5039 SH DEFINED 04 5039
<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
GREENFIELD INDS INC DEL COM 395058100 32268 1195110 SH OTHER 07 1195110
GREENFIELD INDS INC DEL COM 395058100 1982 73400 SH OTHER 07 73400
GREENPOINT FINL CORP COM COM 395384100 6091 91500 SH OTHER 01 91500
GREENPOINT FINL CORP COM COM 395384100 60 900 SH DEFINED 04 900
GREENPOINT FINL CORP COM COM 395384100 612 9200 SH OTHER 06 9200
GREENPOINT FINL CORP COM COM 395384100 27517 413400 SH OTHER 07 413400
GREENPOINT FINL CORP COM COM 395384100 1984 29800 SH OTHER 07 29800
GREENPOINT FINL CORP COM COM 395384100 54991 826150 SH OTHER 18 826150
GREENPOINT FINL CORP COM COM 395384100 2093 31450 SH OTHER 18 31450
GREENWICH AIR SVCS INC COM 396781106 1045 36500 SH OTHER 03 36500
GREENWICH AIR SVCS INC COM 396781106 46 1600 SH DEFINED 04 1600
GREIF BROS CORP CL A COM 397624107 232 8600 SH DEFINED 04 8600
GREIF BROS CORP CL A COM 397624107 392 14500 SH DEFINED 09 14500
GREY ADVERTISING INCCOM COM 397838103 297 900 SH DEFINED 09 900
GREYHOUND LINES INC COM COM 398048108 53 12000 SH DEFINED 04 12000
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 04 200
GREYHOUND LINES INC COM COM 398048108 118 26500 SH DEFINED 09 26500
GRIFFON CORP COM COM 398433102 114 8300 SH DEFINED 04 8300
GRIFFON CORP COM COM 398433102 441 32200 SH DEFINED 09 32200
GRIFFON CORP COM COM 398433102 616 45000 SH OTHER 18 45000
GROUPE AB SA ADR ADRS 39944Q109 419 49262 SH OTHER 04 49262
GROUPE AB SA ADR ADRS 39944Q109 38 4500 SH OTHER 05 4500
GROVE PROPERTY TRUSTREITS COM 399613108 3005 282829 SH OTHER 06 282829
GROVE PROPERTY TRUSTREITS COM 399613108 5259 494949 SH OTHER 06 494949
GROWTH FUND OF SPAININC COM 399877109 8 554 SH OTHER 02 554
GROWTH FUND OF SPAININC COM 399877109 31 2000 SH OTHER 04 2000
GROWTH FUND OF SPAININC COM 399877109 3762 246700 SH OTHER 06 246700
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 275 18000 SH DEFINED 04 18000
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 15 1000 SH OTHER 04 1000
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 530 26100 SH DEFINED 04 26100
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 112 5500 SH OTHER 04 5500
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 173 8500 SH OTHER 19 8500
GRUPO INDL MASECA S A DE C V ADRS 400488409 206 12500 SH OTHER 01 12500
GRUPO INDL MASECA S A DE C V ADRS 400488409 787 47700 SH DEFINED 04 47700
GRUPO INDL MASECA S A DE C V ADRS 400488409 5075 307580 SH OTHER 06 307580
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 2 300 SH OTHER 02 300
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 315 58568 SH DEFINED 04 58568
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 2 400 SH OTHER 04 400
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 377 12400 SH OTHER 01 12400
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 770 25360 SH DEFINED 02 25360
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 677 22300 SH DEFINED 04 22300
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1583 52100 SH OTHER 04 52100
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 136250 4485596 SH OTHER 06 4485596
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 2406 79207 SH OTHER 07 79207
GRUPO IUSACELL S A DE C V ADRS 40049W306 441 24000 SH OTHER 01 24000
GRUPO IUSACELL S A DE C V ADRS 40049W306 413 22500 SH OTHER 04 22500
GRUPO ELEKTRA S A DE CV SPONS ADRS 40050A102 268 12200 SH OTHER 01 12200
GRUPO ELEKTRA S A DE CV SPONS ADRS 40050A102 55 2500 SH DEFINED 04 2500
GRYPHON HLDGS INC COM COM 400515102 3355 220000 SH OTHER 01 220000
GRYPHON HLDGS INC COM COM 400515102 6 400 SH OTHER 02 400
<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
GTECH HOLDINGS CORPORATIO COM 400518106 59563 1846900 SH OTHER 03 1846900
GTECH HOLDINGS CORPORATIO COM 400518106 8743 271100 SH OTHER 03 271100
GTECH HOLDINGS CORPORATIO COM 400518106 690 21400 SH DEFINED 04 21400
GTECH HOLDINGS CORPORATIO COM 400518106 3958 122740 SH OTHER 04 122740
GTECH HOLDINGS CORPORATIO COM 400518106 9505 294725 SH DEFINED 05 294725
GTECH HOLDINGS CORPORATIO COM 400518106 18957 587800 SH OTHER 06 587800
GTECH HOLDINGS CORPORATIO COM 400518106 40286 1249180 SH OTHER 06 1249180
GTECH HOLDINGS CORPORATIO COM 400518106 248 7700 SH DEFINED 09 7700
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 22 1000 SH OTHER 05 1000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 4711 215362 SH OTHER 06 215362
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 131 6000 SH OTHER 07 6000
GUARANTY NATL CORP NEW COM COM 401192109 1200 50000 SH OTHER 01 50000
GUARANTY NATL CORP NEW COM COM 401192109 130 5400 SH DEFINED 04 5400
GUARANTY NATL CORP NEW COM COM 401192109 192 8000 SH DEFINED 09 8000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 19 300 SH OTHER 300
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 478 7425 SH OTHER 01 7425
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 11 170 SH OTHER 01 170
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 142 2200 SH OTHER 02 2200
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 50502 784500 SH OTHER 03 784500
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 4867 75600 SH OTHER 03 75600
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2466 38300 SH DEFINED 04 38300
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2670 41475 SH OTHER 04 41475
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 64 1000 SH DEFINED 05 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 4253 66064 SH OTHER 05 66064
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 406 6300 SH OTHER 06 6300
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 16929 262975 SH OTHER 18 262975
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2702 41975 SH OTHER 18 41975
GUIDANT CORP COM COM 401698105 52908 622450 SH OTHER 01 622450
GUIDANT CORP COM COM 401698105 9 100 SH OTHER 02 100
GUIDANT CORP COM COM 401698105 2430 28586 SH DEFINED 04 28586
GUIDANT CORP COM COM 401698105 3892 45793 SH OTHER 04 45793
GUIDANT CORP COM COM 401698105 850 10000 SH DEFINED 05 10000
GUIDANT CORP COM COM 401698105 85 1000 SH DEFINED 09 1000
GUIDANT CORP COM COM 401698105 36068 424325 SH OTHER 18 424325
GUIDANT CORP COM COM 401698105 5784 68050 SH OTHER 18 68050
GUIDANT CORP COM COM 401698105 2550 30000 SH OTHER 19 30000
GUILFORD MLS INC COM COM 401794102 31 1500 SH OTHER 02 1500
GUILFORD MLS INC COM COM 401794102 2551 122550 SH OTHER 03 122550
GUILFORD MLS INC COM COM 401794102 104 5000 SH DEFINED 04 5000
GUILFORD MLS INC COM COM 401794102 620 29800 SH OTHER 06 29800
GUILFORD MLS INC COM COM 401794102 481 23100 SH DEFINED 09 23100
GUILFORD MLS INC COM COM 401794102 937 45000 SH OTHER 18 45000
GUILFORD PHARMACEUT COM 401829106 13160 542700 SH OTHER 01 542700
GUILFORD PHARMACEUT COM 401829106 39 1600 SH DEFINED 04 1600
GULF CANADA RESOURCES LTD CAD 40218L305 1018 122500 SH OTHER 01 122500
GULF CANADA RESOURCES LTD CAD 40218L305 117 14100 SH OTHER 01 14100
GULF CANADA RESOURCES LTD CAD 40218L305 324 39000 SH DEFINED 05 39000
GULF ISLAND FABRICATIO COM 402307102 1538 60000 SH OTHER 01 60000
GULFSTREAM AEROSPACECORP COM COM 402734107 181 6200 SH OTHER 01 6200
GULFSTREAM AEROSPACECORP COM COM 402734107 565 19300 SH OTHER 03 19300
<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
GULFSTREAM AEROSPACECORP COM COM 402734107 149 5100 SH DEFINED 04 5100
GULFSTREAM AEROSPACECORP COM COM 402734107 614 21000 SH OTHER 04 21000
GULFSTREAM AEROSPACECORP COM COM 402734107 2331 79700 SH OTHER 06 79700
GULFSTREAM AEROSPACECORP COM COM 402734107 4437 151700 SH OTHER 06 151700
GULFSTREAM AEROSPACECORP COM COM 402734107 369 12600 SH DEFINED 09 12600
GULFSTREAM AEROSPACECORP COM COM 402734107 3753 128300 SH OTHER 18 128300
GULFSTREAM AEROSPACECORP COM COM 402734107 764 26125 SH OTHER 18 26125
GULFWEST OIL CO COM COM 40274P109 53 20000 SH OTHER 04 20000
GYMBOREE CORP COM COM 403777105 350 14600 SH DEFINED 04 14600
GYMBOREE CORP COM COM 403777105 118 4900 SH DEFINED 09 4900
GYMBOREE CORP COM COM 403777105 27750 1156240 SH OTHER 18 1156240
GYMBOREE CORP COM COM 403777105 124 5170 SH OTHER 19 5170
GYMBOREE CORP COM COM 403777105 341 14190 SH OTHER 19 14190
HCIA INC COM COM 403908106 214 6400 SH DEFINED 04 6400
HCIA INC COM COM 403908106 101 3000 SH OTHER 04 3000
HPR INC COM COM 403912108 4015 217000 SH OTHER 01 217000
HPR INC COM COM 403912108 401 21700 SH DEFINED 04 21700
HMT TECH CORP COM COM 403917107 7217 557800 SH OTHER 03 557800
HMT TECH CORP COM COM 403917107 120 9300 SH DEFINED 04 9300
HMT TECH CORP COM COM 403917107 446 34500 SH OTHER 06 34500
HBO & COMPANY COM COM 404100109 11192 162500 SH OTHER 01 162500
HBO & COMPANY COM COM 404100109 67 980 SH OTHER 02 980
HBO & COMPANY COM COM 404100109 8912 129400 SH OTHER 03 129400
HBO & COMPANY COM COM 404100109 2424 35200 SH OTHER 03 35200
HBO & COMPANY COM COM 404100109 456 6615 SH DEFINED 04 6615
HBO & COMPANY COM COM 404100109 2672 38800 SH OTHER 04 38800
HBO & COMPANY COM COM 404100109 448 6500 SH OTHER 06 6500
HBO & COMPANY COM COM 404100109 28 400 SH OTHER 06 400
HBO & COMPANY COM COM 404100109 950 13800 SH OTHER 07 13800
HBO & COMPANY COM COM 404100109 52848 767300 SH OTHER 18 767300
HBO & COMPANY COM COM 404100109 7711 111950 SH OTHER 18 111950
HBO & COMPANY COM COM 404100109 1240 18000 SH OTHER 19 18000
HBO & COMPANY COM COM 404100109 12706 184477 SH DEFINED 111214 184477
HBO & COMPANY COM COM 404100109 7568 109885 SH DEFINED 109885
HCC INS HLDGS INC COM COM 404132102 2950 110525 SH OTHER 01 110525
HCC INS HLDGS INC COM COM 404132102 547 20500 SH DEFINED 04 20500
HCC INS HLDGS INC COM COM 404132102 28 1050 SH OTHER 04 1050
HCC INS HLDGS INC COM COM 404132102 133 5000 SH OTHER 18 5000
HFS INC CONV SR NT CORP CV 404181AB5 77825 23664000 SH DEFINED 05 23664000
HFS INC CONV SR NT CORP CV 404181AC3 1148 1000000 SH OTHER 02 1000000
HFS INC CONV SR NT CORP CV 404181AC3 41 35000 SH DEFINED 04 35000
HFS INC CONV SR NT CORP CV 404181AC3 868 750000 SH OTHER 04 750000
HFS INC CONV SR NT CORP CV 404181AC3 9180 8000000 SH OTHER 18 8000000
HFS INC COM COM 404181109 1641 28300 SH OTHER 28300
HFS INC COM COM 404181109 24215 417500 SH OTHER 01 417500
HFS INC COM COM 404181109 77 1325 SH OTHER 01 1325
HFS INC COM COM 404181109 86 1475 SH OTHER 02 1475
HFS INC COM COM 404181109 167869 2894300 SH OTHER 03 2894300
HFS INC COM COM 404181109 27248 469800 SH OTHER 03 469800
HFS INC COM COM 404181109 3343 57639 SH DEFINED 04 57639
<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
HFS INC COM COM 404181109 32166 554589 SH OTHER 04 554589
HFS INC COM COM 404181109 638 11000 SH DEFINED 05 11000
HFS INC COM COM 404181109 402 6925 SH OTHER 05 6925
HFS INC COM COM 404181109 60983 1051431 SH OTHER 06 1051431
HFS INC COM COM 404181109 163937 2826495 SH OTHER 06 2826495
HFS INC COM COM 404181109 1535 26470 SH DEFINED 09 26470
HFS INC COM COM 404181109 35388 610130 SH OTHER 18 610130
HFS INC COM COM 404181109 2993 51600 SH OTHER 18 51600
HFS INC COM COM 404181109 2059 35500 SH OTHER 19 35500
HNC SOFTWARE INC COM COM 40425P107 6558 172000 SH OTHER 01 172000
HNC SOFTWARE INC COM COM 40425P107 663 17400 SH DEFINED 04 17400
HNC SOFTWARE INC COM COM 40425P107 3565 93500 SH OTHER 04 93500
HNC SOFTWARE INC COM COM 40425P107 198 5200 SH OTHER 05 5200
HNC SOFTWARE INC COM COM 40425P107 8058 211350 SH OTHER 18 211350
HNC SOFTWARE INC COM COM 40425P107 1380 36200 SH OTHER 18 36200
HNC SOFTWARE INC COM COM 40425P107 953 25000 SH OTHER 19 25000
HS RES INC COM COM 404297103 4490 317901 SH OTHER 03 317901
HS RES INC COM COM 404297103 397 28100 SH DEFINED 04 28100
HUBCO INC COM COM 404382103 154 5300 SH DEFINED 04 5300
HUBCO INC COM COM 404382103 479 16511 SH OTHER 04 16511
HA-LO INDS INC COM COM 404429102 5906 250000 SH OTHER 01 250000
HA-LO INDS INC COM COM 404429102 461 19500 SH DEFINED 04 19500
HA-LO INDS INC COM COM 404429102 1016 43000 SH OTHER 04 43000
HAAGEN ALEXANDER PPTYS INC CORP CV 40443EAA8 2765 2850000 SH OTHER 01 2850000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 5 300 SH DEFINED 04 300
HAAGEN ALEXANDER PPTYS INC COM 40443E100 4365 268600 SH OTHER 06 268600
HAAGEN ALEXANDER PPTYS INC COM 40443E100 44 2700 SH OTHER 06 2700
HAAGEN ALEXANDER PPTYS INC COM 40443E100 2511 154500 SH OTHER 18 154500
HADCO CORP COM COM 404681108 10064 153650 SH OTHER 01 153650
HADCO CORP COM COM 404681108 563 8600 SH DEFINED 04 8600
HAEMONETICS CORP COM MASS COM 405024100 2 100 SH OTHER 02 100
HAEMONETICS CORP COM MASS COM 405024100 117 6100 SH DEFINED 04 6100
HAEMONETICS CORP COM MASS COM 405024100 348 18200 SH DEFINED 05 18200
HAEMONETICS CORP COM MASS COM 405024100 306 16000 SH DEFINED 09 16000
HAEMONETICS CORP COM MASS COM 405024100 230 12000 SH OTHER 18 12000
HAHN AUTOMOTIVE WHSE COM 405191107 74 11024 SH OTHER 04 11024
HALLIBURTON CO COM USD2.5 COM 406216101 37981 479254 SH OTHER 01 479254
HALLIBURTON CO COM USD2.5 COM 406216101 24 300 SH OTHER 02 300
HALLIBURTON CO COM USD2.5 COM 406216101 6720 84799 SH DEFINED 04 84799
HALLIBURTON CO COM USD2.5 COM 406216101 3164 39930 SH OTHER 04 39930
HALLIBURTON CO COM USD2.5 COM 406216101 3360 42400 SH DEFINED 05 42400
HALLIBURTON CO COM USD2.5 COM 406216101 1840 23222 SH OTHER 05 23222
HALLIBURTON CO COM USD2.5 COM 406216101 4414 55700 SH OTHER 06 55700
HALLIBURTON CO COM USD2.5 COM 406216101 1062 13400 SH OTHER 06 13400
HALLIBURTON CO COM USD2.5 COM 406216101 1490 18800 SH OTHER 07 18800
HALTER MARINE GROUP INC COM COM 40642Y105 14251 593800 SH OTHER 01 593800
HALTER MARINE GROUP INC COM COM 40642Y105 4 173 SH OTHER 02 173
HALTER MARINE GROUP INC COM COM 40642Y105 1925 80200 SH OTHER 03 80200
HALTER MARINE GROUP INC COM COM 40642Y105 22 934 SH DEFINED 04 934
HALTER MARINE GROUP INC COM COM 40642Y105 3000 125000 SH OTHER 04 125000
<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
HALTER MARINE GROUP INC COM COM 40642Y105 130 5428 SH DEFINED 05 5428
HALTER MARINE GROUP INC COM COM 40642Y105 22 900 SH OTHER 06 900
HALTER MARINE GROUP INC COM COM 40642Y105 29 1198 SH OTHER 07 1198
HALTER MARINE GROUP INC COM COM 40642Y105 178 7412 SH DEFINED 09 7412
HALTER MARINE GROUP INC COM COM 40642Y105 4599 191614 SH OTHER 18 191614
HALTER MARINE GROUP INC COM COM 40642Y105 869 36200 SH OTHER 18 36200
HALTER MARINE GROUP INC COM COM 40642Y105 1080 45000 SH OTHER 19 45000
HAMBRECHT & QUIST GROUP INC COM 406545103 34384 1049900 SH OTHER 01 1049900
HAMBRECHT & QUIST GROUP INC COM 406545103 10215 311900 SH OTHER 03 311900
HAMBRECHT & QUIST GROUP INC COM 406545103 168 5125 SH OTHER 04 5125
HAMBRECHT & QUIST GROUP INC COM 406545103 16 500 SH OTHER 06 500
HAMBRECHT & QUIST GROUP INC COM 406545103 439 13400 SH DEFINED 09 13400
HAMILTON BANCORP INCCOM COM 407013101 562 21000 SH OTHER 01 21000
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 1895 204900 SH OTHER 03 204900
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 10007 1081800 SH OTHER 06 1081800
HANCOCK FABRICS INC COM 409900107 11 774 SH OTHER 02 774
HANCOCK FABRICS INC COM 409900107 119 8600 SH DEFINED 04 8600
HANCOCK FABRICS INC COM 409900107 90 6500 SH DEFINED 09 6500
HANCOCK JOHN PATRIOTPREM DIVID COM 41013T105 120 10862 SH OTHER 02 10862
HANDLEMAN CO DEL COM COM 410252100 57 8900 SH DEFINED 04 8900
HANDLEMAN CO DEL COM COM 410252100 195 30600 SH DEFINED 09 30600
HANDY & HARMAN COM COM 410306104 521 30000 SH OTHER 01 30000
HANDY & HARMAN COM COM 410306104 54 3100 SH DEFINED 04 3100
HANDY & HARMAN COM COM 410306104 109 6300 SH DEFINED 09 6300
HANDY & HARMAN COM COM 410306104 539 31000 SH OTHER 18 31000
HANGER ORTHOPEDIC GROUP INC COM 41043F208 863 100000 SH OTHER 01 100000
HANGER ORTHOPEDIC GROUP INC COM 41043F208 26 3000 SH OTHER 04 3000
M.A. HANNA CO COM COM 410522106 467 16300 SH DEFINED 04 16300
M.A. HANNA CO COM COM 410522106 31 1078 SH OTHER 06 1078
M.A. HANNA CO COM COM 410522106 215 7500 SH DEFINED 09 7500
HANNAFORD BROS CO COM COM 410550107 174 4900 SH DEFINED 04 4900
HANNAFORD BROS CO COM COM 410550107 484 13600 SH DEFINED 09 13600
HANSON PLC SPONSOREDADR NEW ADRS 411352404 1 25 SH OTHER 01 25
HANSON PLC SPONSOREDADR NEW ADRS 411352404 75 3004 SH OTHER 02 3004
HANSON PLC SPONSOREDADR NEW ADRS 411352404 186 7424 SH OTHER 04 7424
HANSON PLC SPONSOREDADR NEW ADRS 411352404 750 30000 SH DEFINED 05 30000
HANSON PLC SPONSOREDADR NEW ADRS 411352404 654 26172 SH OTHER 06 26172
HANSON PLC SPONSOREDADR NEW ADRS 411352404 459 18379 SH OTHER 06 18379
HANSON PLC SPONSOREDADR NEW ADRS 411352404 1406 56250 SH OTHER 18 56250
HARBINGER CORP COM COM 41145C103 4586 163800 SH OTHER 01 163800
HARBINGER CORP COM COM 41145C103 210 7500 SH OTHER 01 7500
HARBINGER CORP COM COM 41145C103 126 4500 SH DEFINED 04 4500
HARBINGER CORP COM COM 41145C103 1050 37500 SH OTHER 19 37500
HARBORSIDE HEALTHCARE COM 411614100 713 50000 SH OTHER 01 50000
HARBORSIDE HEALTHCARE COM 411614100 14 1000 SH OTHER 02 1000
HARCOURT GEN INC COM COM 41163G101 2798 58750 SH OTHER 01 58750
HARCOURT GEN INC COM COM 41163G101 100 2100 SH OTHER 03 2100
HARCOURT GEN INC COM COM 41163G101 1316 27639 SH DEFINED 04 27639
HARCOURT GEN INC COM COM 41163G101 705 14800 SH DEFINED 05 14800
HARCOURT GEN INC COM COM 41163G101 14 300 SH OTHER 06 300
<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
HARCOURT GEN INC COM COM 41163G101 43 900 SH OTHER 06 900
HARCOURT GEN INC COM COM 41163G101 1934 40600 SH OTHER 18 40600
HARKEN ENERGY CORP USD.01 COM COM 412552101 161 23200 SH DEFINED 04 23200
HARLAND JOHN H CO COM COM 412693103 5831 255600 SH OTHER 01 255600
HARLAND JOHN H CO COM COM 412693103 473 20722 SH DEFINED 04 20722
HARLAND JOHN H CO COM COM 412693103 16 700 SH OTHER 06 700
HARLAND JOHN H CO COM COM 412693103 39 1700 SH OTHER 06 1700
HARLAND JOHN H CO COM COM 412693103 105 4600 SH OTHER 07 4600
HARLAND JOHN H CO COM COM 412693103 100 4400 SH DEFINED 09 4400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 170 3539 SH OTHER 02 3539
HARLEY DAVIDSON INC USD.01 COM COM 412822108 872 18200 SH OTHER 03 18200
HARLEY DAVIDSON INC USD.01 COM COM 412822108 753 15700 SH DEFINED 04 15700
HARLEY DAVIDSON INC USD.01 COM COM 412822108 10913 227641 SH OTHER 04 227641
HARLEY DAVIDSON INC USD.01 COM COM 412822108 230 4800 SH OTHER 06 4800
HARLEY DAVIDSON INC USD.01 COM COM 412822108 540 11255 SH OTHER 07 11255
HARLEYSVILLE GROUP INC COM COM 412824104 1894 50000 SH OTHER 01 50000
HARLEYSVILLE GROUP INC COM COM 412824104 227 6000 SH OTHER 03 6000
HARLEYSVILLE GROUP INC COM COM 412824104 61 1600 SH DEFINED 04 1600
HARMAN INTL INDS INCNEW COM COM 413086109 990 23508 SH DEFINED 04 23508
HARMAN INTL INDS INCNEW COM COM 413086109 215 5100 SH DEFINED 09 5100
HARMAN INTL INDS INCNEW COM COM 413086109 101 2400 SH OTHER 18 2400
HARMONY GOLD MNG CO LTD SPON A ADRS 413216300 430 93000 SH OTHER 06 93000
HARMONY GOLD MNG CO LTD SPON A ADRS 413216300 194 42000 SH OTHER 07 42000
HARNISCHFEGER INDS INC COM 413345109 2756 66400 SH OTHER 01 66400
HARNISCHFEGER INDS INC COM 413345109 75032 1808000 SH OTHER 03 1808000
HARNISCHFEGER INDS INC COM 413345109 10350 249400 SH OTHER 03 249400
HARNISCHFEGER INDS INC COM 413345109 2723 65624 SH DEFINED 04 65624
HARNISCHFEGER INDS INC COM 413345109 14 339 SH OTHER 04 339
HARNISCHFEGER INDS INC COM 413345109 407 9800 SH DEFINED 05 9800
HARNISCHFEGER INDS INC COM 413345109 697 16800 SH OTHER 06 16800
HARNISCHFEGER INDS INC COM 413345109 1909 46000 SH OTHER 07 46000
HARNISCHFEGER INDS INC COM 413345109 83 2000 SH DEFINED 09 2000
HARNISCHFEGER INDS INC COM 413345109 249 6000 SH OTHER 18 6000
HAROLD'S STORES INC COM COM 413353103 409 46093 SH OTHER 04 46093
HARRAHS ENTMT INC COM COM 413619107 3215 178600 SH OTHER 01 178600
HARRAHS ENTMT INC COM COM 413619107 122 6800 SH OTHER 01 6800
HARRAHS ENTMT INC COM COM 413619107 49 2700 SH OTHER 02 2700
HARRAHS ENTMT INC COM COM 413619107 442 24552 SH DEFINED 04 24552
HARRAHS ENTMT INC COM COM 413619107 6 315 SH OTHER 04 315
HARRAHS ENTMT INC COM COM 413619107 149 8250 SH DEFINED 05 8250
HARRAHS ENTMT INC COM COM 413619107 48 2650 SH OTHER 06 2650
HARRAHS ENTMT INC COM COM 413619107 265 14724 SH OTHER 07 14724
HARRAHS ENTMT INC COM COM 413619107 148 8200 SH DEFINED 09 8200
HARRAHS ENTMT INC COM COM 413619107 27 1500 SH OTHER 18 1500
HARRIER INC COM NEW COM 413661208 0 40000 SH OTHER 04 40000
HARRIS CORP DEL COM COM 413875105 3217 38300 SH OTHER 01 38300
HARRIS CORP DEL COM COM 413875105 17 200 SH OTHER 02 200
HARRIS CORP DEL COM COM 413875105 3473 41343 SH DEFINED 04 41343
HARRIS CORP DEL COM COM 413875105 3940 46900 SH DEFINED 05 46900
HARRIS CORP DEL COM COM 413875105 12747 151750 SH OTHER 06 151750
<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
HARRIS CORP DEL COM COM 413875105 12472 148475 SH OTHER 06 148475
HARRIS CORP DEL COM COM 413875105 487 5800 SH OTHER 07 5800
HARRIS CORP DEL COM COM 413875105 5712 68000 SH OTHER 18 68000
HARSCO CORP COM COM 415864107 2746 67800 SH OTHER 03 67800
HARSCO CORP COM COM 415864107 648 16000 SH DEFINED 04 16000
HARSCO CORP COM COM 415864107 871 21500 SH DEFINED 05 21500
HARSCO CORP COM COM 415864107 12 300 SH OTHER 06 300
HARSCO CORP COM COM 415864107 227 5600 SH DEFINED 09 5600
HARSCO CORP COM COM 415864107 243 6000 SH OTHER 18 6000
HARTFORD FIANANCIAL SERVICES G COM 416515104 30696 370950 SH OTHER 01 370950
HARTFORD FIANANCIAL SERVICES G COM 416515104 11 130 SH OTHER 01 130
HARTFORD FIANANCIAL SERVICES G COM 416515104 35 429 SH OTHER 02 429
HARTFORD FIANANCIAL SERVICES G COM 416515104 145355 1756560 SH OTHER 03 1756560
HARTFORD FIANANCIAL SERVICES G COM 416515104 14837 179300 SH OTHER 03 179300
HARTFORD FIANANCIAL SERVICES G COM 416515104 4932 59602 SH DEFINED 04 59602
HARTFORD FIANANCIAL SERVICES G COM 416515104 179 2160 SH OTHER 04 2160
HARTFORD FIANANCIAL SERVICES G COM 416515104 2209 26700 SH DEFINED 05 26700
HARTFORD FIANANCIAL SERVICES G COM 416515104 265 3200 SH OTHER 06 3200
HARTFORD FIANANCIAL SERVICES G COM 416515104 1135 13713 SH OTHER 06 13713
HARTFORD FIANANCIAL SERVICES G COM 416515104 2439 29480 SH OTHER 07 29480
HARTFORD FIANANCIAL SERVICES G COM 416515104 13267 160325 SH OTHER 18 160325
HARTFORD FIANANCIAL SERVICES G COM 416515104 2373 28675 SH OTHER 18 28675
HARTFORD LIFE INC COM COM 416592103 7365 196400 SH OTHER 01 196400
HARTFORD LIFE INC COM COM 416592103 11 300 SH OTHER 02 300
HARTFORD LIFE INC COM COM 416592103 4523 120600 SH OTHER 03 120600
HARTFORD LIFE INC COM COM 416592103 311 8280 SH DEFINED 04 8280
HARTFORD LIFE INC COM COM 416592103 354 9450 SH OTHER 04 9450
HARTFORD LIFE INC COM COM 416592103 56 1500 SH OTHER 05 1500
HARTFORD LIFE INC COM COM 416592103 390 10400 SH OTHER 06 10400
HARTFORD LIFE INC COM COM 416592103 11300 301330 SH OTHER 18 301330
HARTFORD LIFE INC COM COM 416592103 15 400 SH OTHER 19 400
HARTFORD LIFE INC COM COM 416592103 38 1000 SH OTHER 19 1000
HARTMARX CORP COM COM 417119104 44 5300 SH DEFINED 04 5300
HARTMARX CORP COM COM 417119104 129 15600 SH DEFINED 05 15600
HARTMARX CORP COM COM 417119104 177 21400 SH DEFINED 09 21400
HASBRO INC CONV CORP CV 418056AE7 37 25000 SH DEFINED 04 25000
HASBRO INC COM COM 418056107 2781 98000 SH OTHER 01 98000
HASBRO INC COM COM 418056107 1204 42436 SH DEFINED 04 42436
HASBRO INC COM COM 418056107 234 8250 SH DEFINED 05 8250
HASBRO INC COM COM 418056107 0 1 SH OTHER 07 1
HASBRO INC COM COM 418056107 36888 1300000 SH OTHER 18 1300000
HASBRO INC COM COM 418056107 28 1000 SH OTHER 19 1000
HAWAIIAN ELEC INDS INC COM COM 419870100 4828 125000 SH OTHER 01 125000
HAWAIIAN ELEC INDS INC COM COM 419870100 452 11700 SH DEFINED 04 11700
HAWAIIAN ELEC INDS INC COM COM 419870100 8 200 SH OTHER 04 200
HAWAIIAN ELEC INDS INC COM COM 419870100 54 1400 SH DEFINED 09 1400
HAYS WHEELS INTL INC COM NE COM 421124108 218 6880 SH DEFINED 04 6880
HEALTH CARE PPTY INVS INC COM 421915109 41 1160 SH OTHER 02 1160
HEALTH CARE PPTY INVS INC COM 421915109 296 8400 SH DEFINED 04 8400
HEALTH CARE PPTY INVS INC COM 421915109 113 3200 SH OTHER 04 3200
<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
HEALTH CARE PPTY INVS INC COM 421915109 6401 181600 SH OTHER 06 181600
HEALTH CARE PPTY INVS INC COM 421915109 63 1800 SH OTHER 06 1800
HEALTH CARE PPTY INVS INC COM 421915109 3610 102400 SH OTHER 18 102400
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HEALTHSOUTH CORP COM COM 421924101 516 20693 SH OTHER 03 20693
HEALTHSOUTH CORP COM COM 421924101 5985 240000 SH OTHER 03 240000
HEALTHSOUTH CORP COM COM 421924101 2699 108248 SH DEFINED 04 108248
HEALTHSOUTH CORP COM COM 421924101 10169 407773 SH OTHER 04 407773
HEALTHSOUTH CORP COM COM 421924101 898 36026 SH OTHER 06 36026
HEALTHSOUTH CORP COM COM 421924101 8067 323500 SH OTHER 06 323500
HEALTHSOUTH CORP COM COM 421924101 1287 51600 SH OTHER 07 51600
HEALTHSOUTH CORP COM COM 421924101 88681 3556050 SH OTHER 18 3556050
HEALTHSOUTH CORP COM COM 421924101 6924 277650 SH OTHER 18 277650
HEALTHSOUTH CORP COM COM 421924101 2556 102500 SH OTHER 19 102500
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HEALTHCARE COMPARE CORP COM 421928102 4489 85700 SH OTHER 03 85700
HEALTHCARE COMPARE CORP COM 421928102 136 2600 SH DEFINED 04 2600
HEALTHCARE COMPARE CORP COM 421928102 712 13600 SH DEFINED 09 13600
HEALTHCARE COMPARE CORP COM 421928102 105 2000 SH OTHER 18 2000
HEALTH MGMT ASSOC INC NEW COM 421933102 41593 1459400 SH OTHER 01 1459400
HEALTH MGMT ASSOC INC NEW COM 421933102 61305 2151062 SH OTHER 03 2151062
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HEALTH MGMT ASSOC INC NEW COM 421933102 200 7000 SH DEFINED 04 7000
HEALTH MGMT ASSOC INC NEW COM 421933102 1471 51600 SH OTHER 06 51600
HEALTH MGMT ASSOC INC NEW COM 421933102 1052 36900 SH OTHER 06 36900
HEALTH MGMT ASSOC INC NEW COM 421933102 29941 1050575 SH OTHER 18 1050575
HEALTH MGMT ASSOC INC NEW COM 421933102 3261 114437 SH OTHER 18 114437
HEALTH MGMT ASSOC INC NEW COM 421933102 1112 39000 SH OTHER 19 39000
HEALTH CARE AND RETIREMENT COM 421937103 4773 143000 SH OTHER 01 143000
HEALTH CARE AND RETIREMENT COM 421937103 33 1000 SH OTHER 02 1000
HEALTH CARE AND RETIREMENT COM 421937103 407 12200 SH OTHER 03 12200
HEALTH CARE AND RETIREMENT COM 421937103 617 18500 SH DEFINED 04 18500
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HEALTH CARE AND RETIREMENT COM 421937103 220 6600 SH DEFINED 09 6600
HEALTH CARE AND RETIREMENT COM 421937103 224 6700 SH OTHER 18 6700
HEALTHCARE REALITY TRUST INC COM 421946104 1756 63000 SH OTHER 01 63000
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HEALTHCARE REALITY TRUST INC COM 421946104 109 3900 SH DEFINED 04 3900
HEARTPORT INC SUB CONV D 421969AA4 66 70000 SH DEFINED 04 70000
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HEARTPORT INC COM COM 421969106 913 51829 SH DEFINED 04 51829
HEARTPORT INC COM COM 421969106 4767 270445 SH OTHER 04 270445
HEARTPORT INC COM COM 421969106 236 13400 SH DEFINED 09 13400
HEALTH & RETIREMENT COM 422169102 34 1800 SH OTHER 01 1800
HEALTH & RETIREMENT COM 422169102 32 1700 SH OTHER 02 1700
HEALTH & RETIREMENT COM 422169102 2344 125000 SH OTHER 03 125000
HEALTH & RETIREMENT COM 422169102 28 1500 SH DEFINED 04 1500
HEALTH & RETIREMENT COM 422169102 32 1700 SH OTHER 04 1700
HEALTH CARE REIT INCCOM COM 42217K106 3039 125000 SH OTHER 03 125000
<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
HEALTH CARE REIT INCCOM COM 42217K106 148 6100 SH DEFINED 04 6100
HEALTH MGMT SYS INC COM COM 42219M100 1 286 SH OTHER 02 286
HEALTH MGMT SYS INC COM COM 42219M100 214 46925 SH DEFINED 04 46925
HEALTH MGMT SYS INC COM COM 42219M100 10 2250 SH OTHER 04 2250
HEALTH MGMT SYS INC COM COM 42219M100 0 0 SH OTHER 06
HEALTH MGMT SYS INC COM COM 42219M100 3 600 SH OTHER 06 600
HEALTHCARE FINL PARTNERS COM 42219W108 3513 172400 SH OTHER 01 172400
HEALTHCARE FINL PARTNERS COM 42219W108 1227 60200 SH OTHER 03 60200
HEALTHCARE FINL PARTNERS COM 42219W108 98 4800 SH OTHER 06 4800
HEALTHCARE RECOVERIES COM 42220K101 775 40000 SH OTHER 01 40000
HEALTHCARE RECOVERIES COM 42220K101 19 1000 SH OTHER 02 1000
HEALTHCARE RECOVERIES COM 42220K101 4301 222000 SH OTHER 03 222000
HEALTHCARE RECOVERIES COM 42220K101 211 10900 SH OTHER 06 10900
HEALTHCOR HLDGS INC COM COM 422201103 285 30000 SH OTHER 03 30000
HEALTHDYNE TECHNOLOGI COM 422206102 2053 119000 SH OTHER 03 119000
HEALTHDYNE TECHNOLOGI COM 422206102 45 2600 SH DEFINED 04 2600
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HEARTLAND EXPRESS INC COM COM 422347104 1 42 SH DEFINED 04 42
HEARTLAND EXPRESS INC COM COM 422347104 304 12950 SH DEFINED 09 12950
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HECHINGER CO SUB DEB CO CORP CV 422660AB6 4 11000 SH OTHER 02 11000
HECHINGER CO CL A COM 422660209 4 1855 SH OTHER 02 1855
HECHINGER CO CL A COM 422660209 8 3763 SH DEFINED 04 3763
HECHINGER CO CL A COM 422660209 33 15700 SH DEFINED 09 15700
HECLA MNG CO COM COM 422704106 843 155000 SH OTHER 01 155000
HECLA MNG CO COM COM 422704106 181 33200 SH DEFINED 04 33200
HECLA MNG CO COM COM 422704106 1088 200000 SH OTHER 04 200000
HECTOR COMM CORP SB DB CONV8.5%02 422730AA9 16 15000 SH OTHER 02 15000
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HEFTEL BROADCASTING CORP CL A COM 422799106 5542 100300 SH OTHER 03 100300
HEFTEL BROADCASTING CORP CL A COM 422799106 442 8000 SH OTHER 03 8000
HEFTEL BROADCASTING CORP CL A COM 422799106 182 3300 SH DEFINED 04 3300
HEFTEL BROADCASTING CORP CL A COM 422799106 4066 73600 SH OTHER 06 73600
HEFTEL BROADCASTING CORP CL A COM 422799106 7036 127350 SH OTHER 06 127350
HEILIG MEYERS CO COM COM 422893107 39 2000 SH OTHER 02 2000
HEILIG MEYERS CO COM COM 422893107 387 19700 SH DEFINED 04 19700
HEILIG MEYERS CO COM COM 422893107 230 11700 SH DEFINED 05 11700
HEILIG MEYERS CO COM COM 422893107 400 20400 SH DEFINED 09 20400
HEINZ H J CO COM COM 423074103 24110 522708 SH OTHER 01 522708
HEINZ H J CO COM COM 423074103 744 16131 SH OTHER 01 16131
HEINZ H J CO COM COM 423074103 104 2250 SH OTHER 02 2250
HEINZ H J CO COM COM 423074103 5676 123062 SH DEFINED 04 123062
HEINZ H J CO COM COM 423074103 500 10850 SH OTHER 04 10850
HEINZ H J CO COM COM 423074103 17970 389600 SH DEFINED 05 389600
HEINZ H J CO COM COM 423074103 863 18700 SH OTHER 06 18700
HEINZ H J CO COM COM 423074103 8360 181236 SH OTHER 06 181236
HEINZ H J CO COM COM 423074103 2537 55000 SH OTHER 07 55000
HEINZ H J CO COM COM 423074103 3072 66600 SH OTHER 18 66600
HELMERICH & PAYNE INC COM COM 423452101 7875 136660 SH OTHER 01 136660
HELMERICH & PAYNE INC COM COM 423452101 1373 23827 SH DEFINED 04 23827
<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
HELMERICH & PAYNE INC COM COM 423452101 52 900 SH OTHER 04 900
HELMERICH & PAYNE INC COM COM 423452101 81 1400 SH DEFINED 05 1400
HELMERICH & PAYNE INC COM COM 423452101 219 3800 SH OTHER 07 3800
HELMERICH & PAYNE INC COM COM 423452101 403 7000 SH OTHER 18 7000
HERBALIFE INTL INC COM COM 426908109 195 12000 SH DEFINED 04 12000
HERBALIFE INTL INC COM COM 426908109 296 18200 SH DEFINED 05 18200
HERBALIFE INTL INC COM COM 426908109 1706 105000 SH DEFINED 09 105000
HERBALIFE INTL INC COM COM 426908109 569 35000 SH OTHER 18 35000
HERCULES INC COM COM 427056106 8740 182550 SH OTHER 01 182550
HERCULES INC COM COM 427056106 20 426 SH OTHER 02 426
HERCULES INC COM COM 427056106 1211 25300 SH OTHER 03 25300
HERCULES INC COM COM 427056106 2286 47740 SH DEFINED 04 47740
HERCULES INC COM COM 427056106 24576 513348 SH OTHER 04 513348
HERCULES INC COM COM 427056106 1989 41550 SH DEFINED 05 41550
HERCULES INC COM COM 427056106 192 4000 SH OTHER 05 4000
HERCULES INC COM COM 427056106 182 3800 SH OTHER 06 3800
HERCULES INC COM COM 427056106 505 10551 SH OTHER 06 10551
HERITAGE MEDIA CORP COM COM 427241203 181 9600 SH DEFINED 04 9600
HERITAGE MEDIA CORP COM COM 427241203 76 4000 SH OTHER 04 4000
HERSHEY FOODS CORP USD1 COM COM 427866108 4179 75550 SH OTHER 01 75550
HERSHEY FOODS CORP USD1 COM COM 427866108 89 1600 SH OTHER 02 1600
HERSHEY FOODS CORP USD1 COM COM 427866108 3412 61691 SH DEFINED 04 61691
HERSHEY FOODS CORP USD1 COM COM 427866108 33 600 SH OTHER 04 600
HERSHEY FOODS CORP USD1 COM COM 427866108 1493 27000 SH DEFINED 05 27000
HERSHEY FOODS CORP USD1 COM COM 427866108 55 1000 SH OTHER 06 1000
HERSHEY FOODS CORP USD1 COM COM 427866108 608 11000 SH OTHER 06 11000
HERTZ CORPORATION COM CL-A S COM 428040109 3359 93300 SH OTHER 03 93300
HERTZ CORPORATION COM CL-A S COM 428040109 248 6900 SH OTHER 06 6900
HERTZ CORPORATION COM CL-A S COM 428040109 292 8100 SH DEFINED 09 8100
HERTZ CORPORATION COM CL-A S COM 428040109 3892 108100 SH OTHER 18 108100
HERTZ CORPORATION COM CL-A S COM 428040109 4 100 SH OTHER 19 100
HERTZ CORPORATION COM CL-A S COM 428040109 22 600 SH OTHER 19 600
HEWLETT PACKARD CO USD1 COM COM 428236103 325 5800 SH OTHER 5800
HEWLETT PACKARD CO USD1 COM COM 428236103 42168 753007 SH OTHER 01 753007
HEWLETT PACKARD CO USD1 COM COM 428236103 4909 87665 SH OTHER 01 87665
HEWLETT PACKARD CO USD1 COM COM 428236103 2647 47270 SH OTHER 02 47270
HEWLETT PACKARD CO USD1 COM COM 428236103 17 300 SH OTHER 03 300
HEWLETT PACKARD CO USD1 COM COM 428236103 3870 69100 SH OTHER 03 69100
HEWLETT PACKARD CO USD1 COM COM 428236103 26234 468461 SH DEFINED 04 468461
HEWLETT PACKARD CO USD1 COM COM 428236103 30927 552267 SH OTHER 04 552267
HEWLETT PACKARD CO USD1 COM COM 428236103 14137 252450 SH DEFINED 05 252450
HEWLETT PACKARD CO USD1 COM COM 428236103 4297 76740 SH OTHER 05 76740
HEWLETT PACKARD CO USD1 COM COM 428236103 3948 70500 SH OTHER 06 70500
HEWLETT PACKARD CO USD1 COM COM 428236103 16217 289588 SH OTHER 06 289588
HEWLETT PACKARD CO USD1 COM COM 428236103 8568 153000 SH OTHER 07 153000
HEWLETT PACKARD CO USD1 COM COM 428236103 39 700 SH DEFINED 09 700
HEWLETT PACKARD CO USD1 COM COM 428236103 8803 157200 SH OTHER 18 157200
HEWLETT PACKARD CO USD1 COM COM 428236103 56 1000 SH OTHER 19 1000
HEXCEL CORP COM NEW COM 428291108 1061 61500 SH OTHER 01 61500
HEXCEL CORP COM NEW COM 428291108 421 24400 SH DEFINED 04 24400
<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
HIBERNIA CORP CLASS A COM 428656102 1045 75000 SH OTHER 01 75000
HIBERNIA CORP CLASS A COM 428656102 70 5000 SH OTHER 02 5000
HIBERNIA CORP CLASS A COM 428656102 339 24300 SH DEFINED 04 24300
HIBERNIA CORP CLASS A COM 428656102 70 5000 SH OTHER 04 5000
HIBERNIA CORP CLASS A COM 428656102 130 9300 SH DEFINED 09 9300
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 32 1000 SH OTHER 02 1000
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 312 9700 SH DEFINED 04 9700
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 180 5600 SH OTHER 04 5600
HILLENBRAND INDS INC COM COM 431573104 6484 136500 SH OTHER 03 136500
HILLENBRAND INDS INC COM COM 431573104 1810 38100 SH OTHER 03 38100
HILLENBRAND INDS INC COM COM 431573104 732 15400 SH DEFINED 04 15400
HILLENBRAND INDS INC COM COM 431573104 1144 24082 SH OTHER 04 24082
HILLENBRAND INDS INC COM COM 431573104 76 1600 SH DEFINED 05 1600
HILLENBRAND INDS INC COM COM 431573104 4437 93400 SH OTHER 06 93400
HILLENBRAND INDS INC COM COM 431573104 14017 295100 SH OTHER 06 295100
HILLENBRAND INDS INC COM COM 431573104 950 20000 SH OTHER 18 20000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 1253 1168000 SH OTHER 04 1168000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 402 375000 SH OTHER 05 375000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 2681 2500000 SH OTHER 18 2500000
HILTON HOTELS CORP COM COM 432848109 2649 99500 SH OTHER 01 99500
HILTON HOTELS CORP COM COM 432848109 169 6345 SH OTHER 02 6345
HILTON HOTELS CORP COM COM 432848109 4611 173200 SH OTHER 03 173200
HILTON HOTELS CORP COM COM 432848109 2244 84294 SH DEFINED 04 84294
HILTON HOTELS CORP COM COM 432848109 1898 71285 SH OTHER 04 71285
HILTON HOTELS CORP COM COM 432848109 586 22000 SH DEFINED 05 22000
HILTON HOTELS CORP COM COM 432848109 40 1500 SH OTHER 05 1500
HILTON HOTELS CORP COM COM 432848109 104 3900 SH OTHER 06 3900
HILTON HOTELS CORP COM COM 432848109 280 10500 SH OTHER 06 10500
HILTON HOTELS CORP COM COM 432848109 1001 37600 SH OTHER 07 37600
HILTON HOTELS CORP COM COM 432848109 181 6800 SH DEFINED 09 6800
HILTON HOTELS CORP COM COM 432848109 14399 540800 SH OTHER 18 540800
HILTON HOTELS CORP COM COM 432848109 671 25200 SH OTHER 18 25200
HILTON HOTELS 8% CONV PFD PREFERRED 432848208 2020 80000 SH DEFINED 04 80000
HIRSCH INTL CORP CL A COM 433550100 2537 114000 SH OTHER 03 114000
HIRSCH INTL CORP CL A COM 433550100 36 1600 SH DEFINED 04 1600
HIRSCH INTL CORP CL A COM 433550100 289 13000 SH OTHER 06 13000
HITACHI LTD *FADR 10 COM ADRS 433578507 209 1850 SH OTHER 01 1850
HITACHI LTD *FADR 10 COM ADRS 433578507 47 415 SH OTHER 01 415
HITACHI LTD *FADR 10 COM ADRS 433578507 327 2900 SH OTHER 06 2900
HOLLINGER INC LIQUID YIE CORP CV 43556CAC5 4794 13000000 SH OTHER 01 13000000
HOLLINGER INTL INC CL A COM 435569108 5001 447000 SH OTHER 01 447000
HOLLINGER INTL 9.75% PFD PREFERRED 435569207 4310 374790 SH OTHER 01 374790
HOLLINGER INTL 9.75% PFD PREFERRED 435569207 17 1500 SH OTHER 04 1500
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 3964 173300 SH OTHER 01 173300
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 148 6450 SH DEFINED 04 6450
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 14 600 SH OTHER 04 600
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 3212 140400 SH DEFINED 09 140400
HOLLYWOOD PARK INC NEW COM 436255103 1 47 SH OTHER 02 47
HOLLYWOOD PARK INC NEW COM 436255103 51 3500 SH DEFINED 04 3500
HOLLYWOOD PARK INC NEW COM 436255103 42 2852 SH OTHER 04 2852
<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
HOLLYWOOD PARK INC NEW COM 436255103 78 5300 SH DEFINED 09 5300
HOLOGIC INC COM COM 436440101 1598 60000 SH OTHER 01 60000
HOLOGIC INC COM COM 436440101 666 25000 SH DEFINED 04 25000
HOLOGIC INC COM COM 436440101 1169 43900 SH OTHER 19 43900
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 3550 3100000 SH DEFINED 04 3100000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 1322 1155000 SH OTHER 04 1155000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 458 400000 SH OTHER 05 400000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 6332 5530000 SH OTHER 18 5530000
HOME DEPOT INC COM COM 437076102 65991 956385 SH OTHER 01 956385
HOME DEPOT INC COM COM 437076102 146 2120 SH OTHER 01 2120
HOME DEPOT INC COM COM 437076102 1248 18089 SH OTHER 02 18089
HOME DEPOT INC COM COM 437076102 61356 889214 SH OTHER 03 889214
HOME DEPOT INC COM COM 437076102 16176 234432 SH OTHER 03 234432
HOME DEPOT INC COM COM 437076102 12315 178484 SH DEFINED 04 178484
HOME DEPOT INC COM COM 437076102 2078 30116 SH OTHER 04 30116
HOME DEPOT INC COM COM 437076102 28483 412800 SH DEFINED 05 412800
HOME DEPOT INC COM COM 437076102 19944 289040 SH OTHER 06 289040
HOME DEPOT INC COM COM 437076102 51444 745566 SH OTHER 06 745566
HOME DEPOT INC COM COM 437076102 5051 73200 SH OTHER 07 73200
HOME DEPOT INC COM COM 437076102 22515 326300 SH OTHER 18 326300
HOME DEPOT INC COM COM 437076102 1028 14900 SH OTHER 18 14900
HOME DEPOT INC COM COM 437076102 1242 18000 SH OTHER 19 18000
HOME PPTYS N Y INC COM COM 437306103 20 900 SH OTHER 02 900
HOME PPTYS N Y INC COM COM 437306103 11592 515200 SH OTHER 03 515200
HOME PPTYS N Y INC COM COM 437306103 47 2100 SH DEFINED 04 2100
HOMELAND HOLDINGS CORP COM 43739T104 261 34797 SH DEFINED 04 34797
HOMESIDE INC COM COM 437608102 4069 186000 SH OTHER 01 186000
HOMESIDE INC COM COM 437608102 116 5300 SH DEFINED 04 5300
HOMESIDE INC COM COM 437608102 998 45600 SH OTHER 06 45600
HOMESIDE INC COM COM 437608102 1083 49500 SH OTHER 06 49500
HOMESTAKE MINING CO USD COM COM 437614100 4003 306421 SH OTHER 01 306421
HOMESTAKE MINING CO USD COM COM 437614100 7 500 SH OTHER 02 500
HOMESTAKE MINING CO USD COM COM 437614100 1873 143373 SH DEFINED 04 143373
HOMESTAKE MINING CO USD COM COM 437614100 262 20092 SH OTHER 04 20092
HOMESTAKE MINING CO USD COM COM 437614100 2248 172100 SH DEFINED 05 172100
HOMESTAKE MINING CO USD COM COM 437614100 3635 278300 SH OTHER 06 278300
HOMESTAKE MINING CO USD COM COM 437614100 839 64200 SH OTHER 07 64200
HOMESTEAD VILLAGE INC COM 437851108 9 482 SH OTHER 482
HOMESTEAD VILLAGE INC COM 437851108 50 2800 SH DEFINED 04 2800
HOMESTEAD VILLAGE INC COM 437851108 116 6507 SH OTHER 04 6507
HOMESTEAD VILLAGE INC COM 437851108 53 2973 SH OTHER 06 2973
HOMETOWN BUFFET INC SUB NTS CORP CV 437862AA3 3591 3600000 SH OTHER 01 3600000
HON INDS INC COM COM 438092108 10 228 SH DEFINED 04 228
HON INDS INC COM COM 438092108 332 7500 SH DEFINED 05 7500
HON INDS INC COM COM 438092108 305 6900 SH DEFINED 09 6900
HON INDS INC COM COM 438092108 841 19000 SH OTHER 18 19000
HONDA MOTOR CO LTD USD ADR ADRS 438128308 245 4068 SH OTHER 01 4068
HONDA MOTOR CO LTD USD ADR ADRS 438128308 30 505 SH OTHER 01 505
HONDA MOTOR CO LTD USD ADR ADRS 438128308 3262 54200 SH DEFINED 04 54200
HONDA MOTOR CO LTD USD ADR ADRS 438128308 42 700 SH OTHER 04 700
<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
HONDA MOTOR CO LTD USD ADR ADRS 438128308 30 500 SH OTHER 06 500
HONEYWELL INC COM COM 438506107 259370 3418380 SH OTHER 01 3418380
HONEYWELL INC COM COM 438506107 4015 52922 SH OTHER 01 52922
HONEYWELL INC COM COM 438506107 5775 76109 SH DEFINED 04 76109
HONEYWELL INC COM COM 438506107 76 1000 SH OTHER 04 1000
HONEYWELL INC COM COM 438506107 4871 64200 SH DEFINED 05 64200
HONEYWELL INC COM COM 438506107 54915 723760 SH OTHER 18 723760
HONEYWELL INC COM COM 438506107 346 4560 SH OTHER 19 4560
HONEYWELL INC COM COM 438506107 372 4900 SH OTHER 19 4900
HONG KONG TELECOMMUN ADRS 438579203 19475 833175 SH OTHER 01 833175
HONG KONG TELECOMMUN ADRS 438579203 9 365 SH OTHER 01 365
HONG KONG TELECOMMUN ADRS 438579203 8474 362526 SH DEFINED 02 362526
HONG KONG TELECOMMUN ADRS 438579203 650 27795 SH OTHER 04 27795
HONG KONG TELECOMMUN ADRS 438579203 2749 117598 SH OTHER 06 117598
HORACE MANN EDUCATORCORP COM COM 440327104 664 13551 SH DEFINED 04 13551
HORACE MANN EDUCATORCORP COM COM 440327104 1024 20900 SH DEFINED 09 20900
HORIZON/CMS HEALTHCARE COM 440400109 393 19600 SH DEFINED 04 19600
HORIZON/CMS HEALTHCARE COM 440400109 8 410 SH OTHER 06 410
HORIZON MENTAL HLTH MGMT COM 440435105 124 5500 SH DEFINED 04 5500
HORIZON MENTAL HLTH MGMT COM 440435105 423 18800 SH OTHER 06 18800
HORIZON MENTAL HLTH MGMT COM 440435105 425 18900 SH OTHER 06 18900
HORMEL GEO A & CO COM COM 440452100 2768 103000 SH OTHER 01 103000
HORMEL GEO A & CO COM COM 440452100 422 15700 SH DEFINED 04 15700
HORMEL GEO A & CO COM COM 440452100 333 12400 SH DEFINED 05 12400
HORMEL GEO A & CO COM COM 440452100 688 25600 SH DEFINED 09 25600
HORMEL GEO A & CO COM COM 440452100 269 10000 SH OTHER 18 10000
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 25 800 SH OTHER 02 800
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 221 7200 SH DEFINED 04 7200
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 25 800 SH OTHER 04 800
HOST MARRIOTT CORP COM COM 441078102 7125 400000 SH OTHER 01 400000
HOST MARRIOTT CORP COM COM 441078102 10595 594800 SH OTHER 06 594800
HOST MARRIOTT CORP COM COM 441078102 656 36800 SH OTHER 06 36800
HOST MARRIOTT CORP COM COM 441078102 542 30437 SH OTHER 07 30437
HOST MARRIOTT CORP COM COM 441078102 19300 1083500 SH OTHER 18 1083500
HOST MARRIOTT CORP COM COM 441078102 27 1500 SH OTHER 19 1500
HOUGTON MIFFLIN CO COM COM 441560109 227 3400 SH OTHER 3400
HOUGTON MIFFLIN CO COM COM 441560109 367 5500 SH DEFINED 04 5500
HOUGTON MIFFLIN CO COM COM 441560109 63 950 SH OTHER 04 950
HOUGTON MIFFLIN CO COM COM 441560109 72906 1092222 SH OTHER 07 1092222
HOUGTON MIFFLIN CO COM COM 441560109 4562 68350 SH OTHER 07 68350
HOUSEHOLD INTL CORP COM COM 441815107 215338 1833630 SH OTHER 01 1833630
HOUSEHOLD INTL CORP COM COM 441815107 495 4215 SH OTHER 01 4215
HOUSEHOLD INTL CORP COM COM 441815107 59 500 SH OTHER 02 500
HOUSEHOLD INTL CORP COM COM 441815107 1856 15803 SH DEFINED 04 15803
HOUSEHOLD INTL CORP COM COM 441815107 43505 370454 SH OTHER 04 370454
HOUSEHOLD INTL CORP COM COM 441815107 646 5500 SH DEFINED 05 5500
HOUSEHOLD INTL CORP COM COM 441815107 117 1000 SH OTHER 05 1000
HOUSEHOLD INTL CORP COM COM 441815107 3558 30300 SH OTHER 06 30300
HOUSEHOLD INTL CORP COM COM 441815107 1668 14200 SH OTHER 07 14200
HOUSEHOLD INTL CORP COM COM 441815107 13978 119024 SH OTHER 18 119024
<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
HOUSEHOLD INTL CORP COM COM 441815107 12 100 SH OTHER 19 100
HOUSTON EXPLORATION CO COM COM 442120101 76 4900 SH DEFINED 04 4900
HOUSTON EXPLORATION CO COM COM 442120101 182 11700 SH DEFINED 05 11700
HOUSTON INDS INC COM COM 442161105 147125 6862810 SH OTHER 01 6862810
HOUSTON INDS INC COM COM 442161105 1288 60085 SH OTHER 01 60085
HOUSTON INDS INC COM COM 442161105 3767 175696 SH DEFINED 02 175696
HOUSTON INDS INC COM COM 442161105 32 1500 SH OTHER 02 1500
HOUSTON INDS INC COM COM 442161105 1459 68037 SH DEFINED 04 68037
HOUSTON INDS INC COM COM 442161105 54 2500 SH OTHER 04 2500
HOUSTON INDS INC COM COM 442161105 472 22000 SH DEFINED 05 22000
HOUSTON INDS INC COM COM 442161105 329 15342 SH OTHER 05 15342
HOUSTON INDS INC COM COM 442161105 772 36000 SH OTHER 07 36000
HOUSTON INDS INC COM COM 442161105 68860 3212040 SH OTHER 18 3212040
HOUSTON INDS INC COM COM 442161105 2943 137300 SH OTHER 19 137300
HOUSTON INDS INC COM COM 442161105 257 12000 SH OTHER 19 12000
HUANENG POWER INTL INC ADR (R ADRS 443304100 6171 242000 SH OTHER 01 242000
HUANENG POWER INTL INC ADR (R ADRS 443304100 26 1000 SH DEFINED 04 1000
HUANENG POWER INTL INC ADR (R ADRS 443304100 159 6253 SH OTHER 07 6253
HUB GROUP INC CL A COM 443320106 3748 124410 SH OTHER 01 124410
HUBBELL INC USD.01 CL-B COM COM 443510201 214 4865 SH OTHER 01 4865
HUBBELL INC USD.01 CL-B COM COM 443510201 85 1932 SH OTHER 01 1932
HUBBELL INC USD.01 CL-B COM COM 443510201 108 2451 SH OTHER 02 2451
HUBBELL INC USD.01 CL-B COM COM 443510201 1720 39100 SH DEFINED 04 39100
HUBBELL INC USD.01 CL-B COM COM 443510201 419 9518 SH OTHER 06 9518
HUBBELL INC USD.01 CL-B COM COM 443510201 220 5000 SH OTHER 18 5000
HUDSON FOODS INC CL A COM COM 443782107 93 5700 SH DEFINED 04 5700
HUDSON FOODS INC CL A COM COM 443782107 424 26000 SH DEFINED 09 26000
HUGHES SUPPLY INC COM COM 444482103 6844 171100 SH OTHER 03 171100
HUGHES SUPPLY INC COM COM 444482103 100 2500 SH DEFINED 04 2500
HUGHES SUPPLY INC COM COM 444482103 100 2500 SH DEFINED 05 2500
HUGHES SUPPLY INC COM COM 444482103 932 23300 SH OTHER 06 23300
HUMANA INC COM COM 444859102 27994 1210530 SH OTHER 01 1210530
HUMANA INC COM COM 444859102 16 700 SH OTHER 02 700
HUMANA INC COM COM 444859102 2124 91828 SH DEFINED 04 91828
HUMANA INC COM COM 444859102 2306 99700 SH DEFINED 05 99700
HUMANA INC COM COM 444859102 436 18870 SH OTHER 05 18870
HUMANA INC COM COM 444859102 473 20450 SH OTHER 06 20450
HUMANA INC COM COM 444859102 550 23800 SH OTHER 07 23800
HUMAN GENOME SCIENCES I COM 444903108 86 2600 SH OTHER 01 2600
HUMAN GENOME SCIENCES I COM 444903108 582 17500 SH DEFINED 04 17500
HUMAN GENOME SCIENCES I COM 444903108 173 5200 SH OTHER 06 5200
HUMAN GENOME SCIENCES I COM 444903108 193 5800 SH OTHER 06 5800
HUNT MFG CO COM COM 445636103 62 3300 SH DEFINED 04 3300
HUNT MFG CO COM COM 445636103 182 9700 SH DEFINED 09 9700
HUNT J B TRANS SVCS INC COM COM 445658107 122 8170 SH DEFINED 04 8170
HUNT J B TRANS SVCS INC COM COM 445658107 164 11000 SH OTHER 04 11000
HUNT J B TRANS SVCS INC COM COM 445658107 153 10300 SH DEFINED 09 10300
HUTCHINSON TECHNOLOGY COM 448407106 2 100 SH OTHER 03 100
HUTCHINSON TECHNOLOGY COM 448407106 434 17800 SH DEFINED 04 17800
HUTCHINSON TECHNOLOGY COM 448407106 5494 225400 SH DEFINED 09 225400
<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
HUTCHINSON TECHNOLOGY COM 448407106 366 15000 SH OTHER 18 15000
HVIDE MARINE INC CL A COM COM 448515106 2449 110700 SH OTHER 03 110700
HVIDE MARINE INC CL A COM COM 448515106 681 30800 SH DEFINED 04 30800
HYBRIDON INC COM COM 44860M108 76 15238 SH DEFINED 04 15238
HYPERION 2002 TERM TR INC COM 448915108 78 10373 SH OTHER 02 10373
HYPERION 1997 TERM TR INC COM COM 448916106 951 132270 SH OTHER 02 132270
ICN PHARMACEUTICALS INC NEW CORP CV 448924AA8 4605 3612000 SH DEFINED 04 3612000
ICN PHARMACEUTICALS COM COM 448924100 1434 50000 SH OTHER 01 50000
ICN PHARMACEUTICALS COM COM 448924100 0 1 SH OTHER 01 1
ICN PHARMACEUTICALS COM COM 448924100 278 9700 SH DEFINED 04 9700
ICN PHARMACEUTICALS COM COM 448924100 482 16800 SH DEFINED 09 16800
HYPERION SOFTWARE CORP COM 44914Q105 550 24600 SH DEFINED 04 24600
HYPERION SOFTWARE CORP COM 44914Q105 403 18000 SH OTHER 18 18000
HYPERION TOTAL RETURN & I COM 449145101 135 13976 SH OTHER 02 13976
IBP INC COM COM 449223106 38221 1643900 SH OTHER 03 1643900
IBP INC COM COM 449223106 4971 213800 SH OTHER 03 213800
IBP INC COM COM 449223106 472 20300 SH DEFINED 04 20300
IBP INC COM COM 449223106 316 13600 SH OTHER 06 13600
IBP INC COM COM 449223106 15305 658280 SH OTHER 07 658280
IBP INC COM COM 449223106 1276 54900 SH OTHER 07 54900
IBP INC COM COM 449223106 737 31700 SH DEFINED 09 31700
ICG COMMUNICATIONS INC COM 449246107 536 27849 SH OTHER 27849
ICG COMMUNICATIONS INC COM 449246107 154 8000 SH OTHER 01 8000
ICG COMMUNICATIONS INC COM 449246107 8 420 SH OTHER 02 420
ICG COMMUNICATIONS INC COM 449246107 3435 178422 SH DEFINED 04 178422
ICG COMMUNICATIONS INC COM 449246107 2712 140900 SH DEFINED 05 140900
ICO INC COM NEW COM 449294206 2 400 SH DEFINED 04 400
ICO INC COM NEW COM 449294206 52 10000 SH OTHER 04 10000
ICOS CORP COM COM 449295104 990 120000 SH OTHER 01 120000
ICOS CORP COM COM 449295104 71 8600 SH DEFINED 04 8600
IDEC PHARMACEUTICALS CORP COM 449370105 12001 494900 SH OTHER 01 494900
IDEC PHARMACEUTICALS CORP COM 449370105 119 4900 SH DEFINED 04 4900
IDEC PHARMACEUTICALS CORP COM 449370105 3697 152448 SH OTHER 04 152448
IDM ENVIRONMENTAL CORP COM 449391101 19 10000 SH OTHER 10000
IDM ENVIRONMENTAL CORP COM 449391101 14 7400 SH OTHER 02 7400
IES INDS INC COM COM 44949M103 2 78 SH OTHER 02 78
IES INDS INC COM COM 44949M103 336 11400 SH DEFINED 04 11400
IES INDS INC COM COM 44949M103 18 600 SH OTHER 04 600
IES INDS INC COM COM 44949M103 159 5400 SH DEFINED 05 5400
IES INDS INC COM COM 44949M103 3 100 SH DEFINED 09 100
IMC GLOBAL INC COM COM 449669100 2279 65102 SH OTHER 01 65102
IMC GLOBAL INC COM COM 449669100 23303 665800 SH OTHER 03 665800
IMC GLOBAL INC COM COM 449669100 3346 95600 SH OTHER 03 95600
IMC GLOBAL INC COM COM 449669100 2510 71727 SH DEFINED 04 71727
IMC GLOBAL INC COM COM 449669100 49 1400 SH OTHER 06 1400
IMC GLOBAL INC COM COM 449669100 676 19300 SH OTHER 07 19300
IMC GLOBAL INC COM COM 449669100 18 500 SH DEFINED 09 500
IMP INC COM COM 449693100 25 16000 SH DEFINED 04 16000
IMP INC COM COM 449693100 2 1563 SH OTHER 04 1563
IP TIMBERLANDS LTD DEPOSITARY COM 449842103 3 280 SH OTHER 01 280
<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
IP TIMBERLANDS LTD DEPOSITARY COM 449842103 248 22000 SH OTHER 18 22000
IQ SOFTWARE CORP COM COM 449854108 88 10000 SH OTHER 02 10000
IPL ENERGY INC CAD NPV COM (U 449911106 13 400 SH DEFINED 04 400
IPL ENERGY INC CAD NPV COM (U 449911106 603 18200 SH DEFINED 05 18200
IRT PPTY CO SUB DEB CO CORP CV 450058AA0 10 10000 SH OTHER 04 10000
IRT PPTY CO COM COM 450058102 75 6400 SH DEFINED 04 6400
IRT PPTY CO COM COM 450058102 12 1000 SH OTHER 04 1000
IRT PPTY CO COM COM 450058102 764 65000 SH OTHER 06 65000
IRT PPTY CO COM COM 450058102 9 800 SH OTHER 06 800
IRT PPTY CO COM COM 450058102 447 38000 SH OTHER 18 38000
ITEQ INC COM COM 450430103 836 88000 SH OTHER 01 88000
ITI TECHNOLOGIES INC COM 450564109 686 30000 SH OTHER 03 30000
IXC COMMUNICATIONS INC COM COM 450713102 226 8600 SH DEFINED 04 8600
IXC COMMUNICATIONS INC COM COM 450713102 389 14800 SH DEFINED 09 14800
IBIS TECHNOLOGY CORPCOM COM 450909106 24 2000 SH OTHER 02 2000
IBIS TECHNOLOGY CORPCOM COM 450909106 950 80000 SH OTHER 03 80000
ITT INDUSTRIES INC COM COM 450911102 2652 103000 SH OTHER 01 103000
ITT INDUSTRIES INC COM COM 450911102 3 130 SH OTHER 01 130
ITT INDUSTRIES INC COM COM 450911102 4 170 SH OTHER 02 170
ITT INDUSTRIES INC COM COM 450911102 510 19800 SH OTHER 03 19800
ITT INDUSTRIES INC COM COM 450911102 1465 56900 SH OTHER 03 56900
ITT INDUSTRIES INC COM COM 450911102 1149 44611 SH DEFINED 04 44611
ITT INDUSTRIES INC COM COM 450911102 81 3160 SH OTHER 04 3160
ITT INDUSTRIES INC COM COM 450911102 1092 42400 SH DEFINED 05 42400
ITT INDUSTRIES INC COM COM 450911102 6875 267000 SH OTHER 06 267000
ITT INDUSTRIES INC COM COM 450911102 15752 611713 SH OTHER 06 611713
ITT INDUSTRIES INC COM COM 450911102 442 17156 SH OTHER 07 17156
ITT INDUSTRIES INC COM COM 450911102 773 30000 SH OTHER 18 30000
ITT CORP NEW COM COM 450912100 427 7000 SH OTHER 7000
ITT CORP NEW COM COM 450912100 3020 49450 SH OTHER 01 49450
ITT CORP NEW COM COM 450912100 8 130 SH OTHER 01 130
ITT CORP NEW COM COM 450912100 90 1475 SH OTHER 02 1475
ITT CORP NEW COM COM 450912100 1209 19800 SH OTHER 03 19800
ITT CORP NEW COM COM 450912100 5078 83159 SH DEFINED 04 83159
ITT CORP NEW COM COM 450912100 901 14760 SH OTHER 04 14760
ITT CORP NEW COM COM 450912100 1630 26700 SH DEFINED 05 26700
ITT CORP NEW COM COM 450912100 61 1000 SH OTHER 05 1000
ITT CORP NEW COM COM 450912100 111 1813 SH OTHER 06 1813
ITT CORP NEW COM COM 450912100 1062 17400 SH OTHER 07 17400
ITT CORP NEW COM COM 450912100 78735 1289400 SH OTHER 18 1289400
IDAHO PWR CO COM COM 451380109 13 400 SH OTHER 02 400
IDAHO PWR CO COM COM 451380109 383 12200 SH OTHER 03 12200
IDAHO PWR CO COM COM 451380109 154 4900 SH DEFINED 04 4900
IDAHO PWR CO COM COM 451380109 806 25700 SH DEFINED 05 25700
IDAHO PWR CO COM COM 451380109 289 9200 SH DEFINED 09 9200
IDAHO PWR CO COM COM 451380109 20036 638600 SH OTHER 18 638600
IDAHO PWR CO COM COM 451380109 31 1000 SH OTHER 19 1000
IDEX CORP COM COM 45167R104 37 1125 SH OTHER 02 1125
IDEX CORP COM COM 45167R104 257 7800 SH DEFINED 04 7800
IDEX CORP COM COM 45167R104 163 4950 SH DEFINED 09 4950
<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
IDEX CORP COM COM 45167R104 668 20250 SH OTHER 18 20250
IDEXX LABORATORIES INC COM COM 45168D104 141 11351 SH DEFINED 04 11351
IDEXX LABORATORIES INC COM COM 45168D104 38 3040 SH OTHER 04 3040
IKON OFFICE SOLUTIONS COM 451713101 2768 111000 SH OTHER 01 111000
IKON OFFICE SOLUTIONS COM 451713101 1731 69400 SH OTHER 03 69400
IKON OFFICE SOLUTIONS COM 451713101 1251 50149 SH DEFINED 04 50149
IKON OFFICE SOLUTIONS COM 451713101 77 3100 SH OTHER 04 3100
IKON OFFICE SOLUTIONS COM 451713101 1177 47200 SH DEFINED 05 47200
IKON OFFICE SOLUTIONS COM 451713101 489 19600 SH OTHER 07 19600
IKON OFFICE SOLUTIONS COM 451713101 2169 86993 SH OTHER 18 86993
IKOS SYS INC COM NEW COM 451716203 855 40000 SH OTHER 01 40000
IKOS SYS INC COM NEW COM 451716203 86 4000 SH OTHER 01 4000
IKOS SYS INC COM NEW COM 451716203 47 2200 SH DEFINED 04 2200
ILLINOIS CENT CORP COM SER A COM 451841100 6 170 SH OTHER 01 170
ILLINOIS CENT CORP COM SER A COM 451841100 255 7300 SH DEFINED 04 7300
ILLINOIS CENT CORP COM SER A COM 451841100 632 18100 SH DEFINED 09 18100
ILLINOIS CENT CORP COM SER A COM 451841100 4472 128000 SH OTHER 18 128000
ILLINOIS TOOL WKS INC COM COM 452308109 2841 56900 SH OTHER 01 56900
ILLINOIS TOOL WKS INC COM COM 452308109 6076 121670 SH DEFINED 04 121670
ILLINOIS TOOL WKS INC COM COM 452308109 385 7704 SH OTHER 04 7704
ILLINOIS TOOL WKS INC COM COM 452308109 7111 142400 SH DEFINED 05 142400
ILLINOIS TOOL WKS INC COM COM 452308109 4360 87300 SH OTHER 06 87300
ILLINOIS TOOL WKS INC COM COM 452308109 769 15400 SH OTHER 06 15400
ILLINOIS TOOL WKS INC COM COM 452308109 1868 37400 SH OTHER 07 37400
ILLINOIS TOOL WKS INC COM COM 452308109 9239 185000 SH OTHER 18 185000
ILLINOIS TOOL WKS INC COM COM 452308109 499 10000 SH OTHER 18 10000
ILLINOVA CORP COM COM 452317100 22583 1026500 SH OTHER 01 1026500
ILLINOVA CORP COM COM 452317100 625 28430 SH DEFINED 04 28430
ILLINOVA CORP COM COM 452317100 1382 62800 SH DEFINED 05 62800
ILLINOVA CORP COM COM 452317100 238 10800 SH OTHER 07 10800
ILLINOVA CORP COM COM 452317100 27716 1259800 SH OTHER 18 1259800
ILLINOVA CORP COM COM 452317100 1442 65560 SH OTHER 19 65560
IMATION CORP COM COM 45245A107 19 720 SH OTHER 01 720
IMATION CORP COM COM 45245A107 6 245 SH OTHER 01 245
IMATION CORP COM COM 45245A107 1534 58440 SH DEFINED 02 58440
IMATION CORP COM COM 45245A107 1 20 SH OTHER 02 20
IMATION CORP COM COM 45245A107 34 1280 SH OTHER 03 1280
IMATION CORP COM COM 45245A107 488 18600 SH DEFINED 04 18600
IMATION CORP COM COM 45245A107 161 6140 SH OTHER 04 6140
IMATION CORP COM COM 45245A107 179 6800 SH OTHER 06 6800
IMAX CORP CAD NPV COM (USD) 45245E109 4059 164000 SH OTHER 01 164000
IMAX CORP CAD NPV COM (USD) 45245E109 8460 341800 SH OTHER 03 341800
IMAX CORP CAD NPV COM (USD) 45245E109 50 2000 SH OTHER 04 2000
IMAX CORP CAD NPV COM (USD) 45245E109 656 26500 SH OTHER 06 26500
IMAX CORP CAD NPV COM (USD) 45245E109 990 40000 SH OTHER 19 40000
IMCLONE SYSTEMS INC COM COM 45245W109 197 32100 SH DEFINED 04 32100
IMCLONE SYSTEMS INC COM COM 45245W109 25 4000 SH OTHER 04 4000
IMMULOGIC PHARMACEUT COM 45252R100 3 986 SH OTHER 02 986
IMMULOGIC PHARMACEUT COM 45252R100 76 24400 SH DEFINED 04 24400
IMMULOGIC PHARMACEUT COM 45252R100 6 2000 SH OTHER 04 2000
<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
IMMUNE RESPONSE CORP DEL COM 45252T106 110 14400 SH DEFINED 04 14400
IMMUNEX CORP NEW COM COM 452528102 5996 165400 SH OTHER 01 165400
IMMUNEX CORP NEW COM COM 452528102 4 100 SH OTHER 02 100
IMMUNEX CORP NEW COM COM 452528102 80 2200 SH DEFINED 04 2200
IMPATH INC COM COM 45255G101 1363 50000 SH OTHER 01 50000
IMPATH INC COM COM 45255G101 136 5000 SH OTHER 04 5000
IMPATH INC COM COM 45255G101 55 2000 SH OTHER 06 2000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 2592 45570 SH OTHER 01 45570
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 69 1215 SH OTHER 01 1215
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 57 1000 SH OTHER 06 1000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 19804 348200 SH OTHER 18 348200
IMPERIAL CREDIT INDSINC COM 452729106 3835 186500 SH OTHER 03 186500
IMPERIAL CREDIT INDSINC COM 452729106 726 35300 SH DEFINED 04 35300
IMPERIAL CREDIT INDSINC COM 452729106 411 20000 SH OTHER 18 20000
IMPERIAL CREDIT INDSINC COM 452729106 1154 56100 SH OTHER 19 56100
IMATRON INC COM COM 452906100 52 20400 SH DEFINED 04 20400
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 72 2800 SH DEFINED 04 2800
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 100 3900 SH OTHER 04 3900
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 133 5200 SH DEFINED 09 5200
IMNET SYS INC COM COM 452921109 4038 130000 SH OTHER 01 130000
IMNET SYS INC COM COM 452921109 513 16500 SH DEFINED 04 16500
IMPERIAL OIL LTD CAD COM NPV 453038408 320 6225 SH OTHER 01 6225
IMPERIAL OIL LTD CAD COM NPV 453038408 75 1455 SH OTHER 01 1455
IMPERIAL OIL LTD CAD COM NPV 453038408 10 200 SH OTHER 04 200
IMPERIAL OIL LTD CAD COM NPV 453038408 1336 26000 SH DEFINED 05 26000
IMPERIAL OIL LTD CAD COM NPV 453038408 22 435 SH OTHER 06 435
IMPERIAL OIL LTD CAD COM NPV 453038408 62 1200 SH DEFINED 09 1200
INACOM CORP COM COM 45323G109 819 26300 SH OTHER 03 26300
INACOM CORP COM COM 45323G109 78 2500 SH DEFINED 04 2500
INACOM CORP COM COM 45323G109 308 9900 SH OTHER 06 9900
INACOM CORP COM COM 45323G109 4084 131225 SH OTHER 18 131225
INACOM CORP COM COM 45323G109 651 20925 SH OTHER 18 20925
INCO LIMITED CONV DEBS CORP CV 453258AK1 2 2000 SH DEFINED 04 2000
INCO LIMITED CONV DEBS CORP CV 453258AK1 151 128000 SH OTHER 04 128000
INCO LTD CAD NPV COM (USD) 453258402 2803 93250 SH OTHER 01 93250
INCO LTD CAD NPV COM (USD) 453258402 3746 124593 SH DEFINED 04 124593
INCO LTD CAD NPV COM (USD) 453258402 108 3600 SH OTHER 04 3600
INCO LTD CAD NPV COM (USD) 453258402 4494 149500 SH DEFINED 05 149500
INCO LTD CAD NPV COM (USD) 453258402 10 325 SH OTHER 05 325
INCO LTD CAD NPV COM (USD) 453258402 183 6100 SH DEFINED 6100
INCYTE PHARMACEUT COM 45337C102 8040 120000 SH OTHER 01 120000
INCYTE PHARMACEUT COM 45337C102 618 9225 SH DEFINED 04 9225
INCYTE PHARMACEUT COM 45337C102 34 500 SH OTHER 04 500
INCYTE PHARMACEUT COM 45337C102 154 2300 SH OTHER 06 2300
INCYTE PHARMACEUT COM 45337C102 141 2100 SH OTHER 06 2100
INDIA FD INC COM COM 454089103 10287 1075700 SH OTHER 03 1075700
INDIA FD INC COM COM 454089103 34 3600 SH DEFINED 04 3600
INDIA FD INC COM COM 454089103 157 16424 SH OTHER 04 16424
INDIA FD INC COM COM 454089103 1504 157300 SH DEFINED 05 157300
INDIANA ENERGY INC COM COM 454707100 293 12000 SH OTHER 01 12000
<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
INDIANA ENERGY INC COM COM 454707100 213 8724 SH DEFINED 04 8724
INDUS GROUP INC COM COM 455784108 1134 56000 SH OTHER 01 56000
INDUS GROUP INC COM COM 455784108 14 700 SH DEFINED 04 700
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 16919 660244 SH OTHER 01 660244
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 37 1435 SH OTHER 01 1435
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 0 1 SH OTHER 07 1
INFORMATION MGMT RESINC COM COM 45675E108 12422 273000 SH OTHER 01 273000
INFORMATION MGMT RESINC COM COM 45675E108 68 1500 SH DEFINED 04 1500
INFORMATION MGMT RESINC COM COM 45675E108 1138 25000 SH OTHER 19 25000
INFORMIX CORP COM COM 456779107 81 9007 SH OTHER 02 9007
INFORMIX CORP COM COM 456779107 748 83155 SH DEFINED 04 83155
INFORMIX CORP COM COM 456779107 327 36344 SH OTHER 04 36344
INGERSOLL RAND CO COM COM 456866102 6904 111804 SH OTHER 01 111804
INGERSOLL RAND CO COM COM 456866102 512 8290 SH OTHER 02 8290
INGERSOLL RAND CO COM COM 456866102 198 3200 SH OTHER 03 3200
INGERSOLL RAND CO COM COM 456866102 3440 55703 SH DEFINED 04 55703
INGERSOLL RAND CO COM COM 456866102 83 1344 SH OTHER 04 1344
INGERSOLL RAND CO COM COM 456866102 2970 48100 SH DEFINED 05 48100
INGERSOLL RAND CO COM COM 456866102 12 200 SH OTHER 06 200
INGERSOLL RAND CO COM COM 456866102 93 1500 SH OTHER 06 1500
INGERSOLL RAND CO COM COM 456866102 988 16000 SH OTHER 07 16000
INGERSOLL RAND CO COM COM 456866102 31 500 SH DEFINED 09 500
INGERSOLL RAND CO COM COM 456866102 109960 1780730 SH OTHER 18 1780730
INGERSOLL RAND CO COM COM 456866102 241 3900 SH OTHER 19 3900
INGERSOLL RAND CO COM COM 456866102 457 7400 SH OTHER 19 7400
INFORMATION RES INC COM COM 456905108 7 500 SH OTHER 02 500
INFORMATION RES INC COM COM 456905108 230 16300 SH DEFINED 04 16300
INFORMATION RES INC COM COM 456905108 117 8300 SH DEFINED 09 8300
INFINITY FINANCIAL TECHNOLOGY COM 456921105 3085 189100 SH OTHER 01 189100
INFINITY FINANCIAL TECHNOLOGY COM 456921105 47 2900 SH DEFINED 04 2900
INGLES MKTS INC CLASS A COM 457030104 824 50300 SH OTHER 03 50300
INGLES MKTS INC CLASS A COM 457030104 42 2586 SH DEFINED 04 2586
INGLES MKTS INC CLASS A COM 457030104 195 11900 SH DEFINED 09 11900
INGRAM MICRO INC CL A COM COM 457153104 6025 250400 SH OTHER 03 250400
INGRAM MICRO INC CL A COM COM 457153104 1008 41875 SH OTHER 04 41875
INGRAM MICRO INC CL A COM COM 457153104 7124 296037 SH DEFINED 05 296037
INGRAM MICRO INC CL A COM COM 457153104 96 4000 SH OTHER 05 4000
INGRAM MICRO INC CL A COM COM 457153104 265 11000 SH DEFINED 09 11000
INGRAM MICRO INC CL A COM COM 457153104 5183 215400 SH OTHER 18 215400
INGRAM MICRO INC CL A COM COM 457153104 890 37000 SH OTHER 18 37000
INHALE THERAPEUTIC SYSTEMS COM 457191104 3824 154500 SH OTHER 01 154500
INHALE THERAPEUTIC SYSTEMS COM 457191104 12 500 SH DEFINED 04 500
INHALE THERAPEUTIC SYSTEMS COM 457191104 497 20100 SH OTHER 06 20100
INHALE THERAPEUTIC SYSTEMS COM 457191104 391 15800 SH OTHER 06 15800
INLAND STL INDS INC COM COM 457472108 3109 119000 SH OTHER 01 119000
INLAND STL INDS INC COM COM 457472108 16 610 SH OTHER 02 610
INLAND STL INDS INC COM COM 457472108 917 35114 SH DEFINED 04 35114
INLAND STL INDS INC COM COM 457472108 144 5500 SH DEFINED 05 5500
INLAND STL INDS INC COM COM 457472108 888 34000 SH DEFINED 09 34000
INNOVEX INC COM COM 457647105 93 3200 SH OTHER 01 3200
<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
INNOVEX INC COM COM 457647105 3081 105800 SH OTHER 03 105800
INNOVEX INC COM COM 457647105 428 14700 SH DEFINED 04 14700
INPUT/OUTPUT INC COM COM 457652105 1292 71300 SH OTHER 03 71300
INPUT/OUTPUT INC COM COM 457652105 265 14600 SH DEFINED 04 14600
INPUT/OUTPUT INC COM COM 457652105 350 19300 SH OTHER 04 19300
INSITUFORM TECHNOLOGI COM 457667103 12 2000 SH OTHER 02 2000
INSITUFORM TECHNOLOGI COM 457667103 189 30800 SH DEFINED 04 30800
INSITUFORM TECHNOLOGI COM 457667103 11 1800 SH DEFINED 09 1800
INSO CORP COM COM 457674109 559 27200 SH DEFINED 04 27200
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 28 1040 SH OTHER 01 1040
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 35 1292 SH DEFINED 04 1292
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 8122 298045 SH OTHER 04 298045
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 95 3480 SH OTHER 05 3480
INSURANCE AUTO AUCTIONS INC US COM 457875102 1914 201500 SH OTHER 03 201500
INSURANCE AUTO AUCTIONS INC US COM 457875102 4 450 SH DEFINED 04 450
INTEGRATED MEASUREMEN COM 457923100 6 400 SH DEFINED 04 400
INTEGRATED MEASUREMEN COM 457923100 267 18000 SH OTHER 04 18000
INTEGRA LIFESCIENCES CORP COM COM 457985109 0 1 SH OTHER 02 1
INTEGRA LIFESCIENCES CORP COM COM 457985109 157 50101 SH DEFINED 04 50101
INTEGON CORP DEL COM COM 45810F101 97 3900 SH DEFINED 04 3900
INTEGON CORP DEL COM COM 45810F101 1516 60800 SH DEFINED 05 60800
INTEGON CORP DEL COM COM 45810F101 362 14500 SH DEFINED 09 14500
INTEGRATED CIRCUIT SYS INC COM 45811K109 1134 50000 SH OTHER 01 50000
INTEGRATED CIRCUIT SYS INC COM 45811K109 68 3000 SH DEFINED 04 3000
INTEGRATED DEVICE TECHNOLOGY CORP CV 458118AA4 9 10000 SH OTHER 02 10000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 30 2900 SH OTHER 02 2900
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2590 246700 SH OTHER 03 246700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 900 85700 SH DEFINED 04 85700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 74 7000 SH OTHER 04 7000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 273 26000 SH DEFINED 09 26000
INTERGRATED HEALTH SVCS INC CORP CV 45812CAA4 2862 2400000 SH OTHER 01 2400000
INTERGRATED HEALTH SVCS INC CORP CV 45812CAA4 596 500000 SH DEFINED 04 500000
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 2607 2200000 SH OTHER 01 2200000
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 12 10000 SH DEFINED 04 10000
INTERGRATED HEALTH SERVICES I COM 45812C106 3850 100000 SH OTHER 01 100000
INTERGRATED HEALTH SERVICES I COM 45812C106 262 6800 SH DEFINED 04 6800
INTERGRATED HEALTH SERVICES I COM 45812C106 747 19400 SH DEFINED 09 19400
INTEGRATED PROCESS EQUIP CORP COM 45812K108 101 4000 SH OTHER 01 4000
INTEGRATED PROCESS EQUIP CORP COM 45812K108 63 2500 SH OTHER 02 2500
INTEGRATED PROCESS EQUIP CORP COM 45812K108 174 6879 SH DEFINED 04 6879
INTEGRATED PROCESS EQUIP CORP COM 45812K108 2546 100600 SH OTHER 04 100600
INTEGRATED PROCESS EQUIP CORP COM 45812K108 84 3300 SH OTHER 06 3300
INTEGRATED PROCESS EQUIP CORP COM 45812K108 63 2500 SH OTHER 06 2500
INTEGRATED SILICON SOLUTIONS COM 45812P107 5 595 SH OTHER 02 595
INTEGRATED SILICON SOLUTIONS COM 45812P107 80 10600 SH DEFINED 04 10600
INTELIDATA TECHNOLOGI COM 45814T107 203 42084 SH DEFINED 04 42084
INTELIDATA TECHNOLOGI COM 45814T107 14601 3033568 SH OTHER 07 3033568
INTELIDATA TECHNOLOGI COM 45814T107 778 161600 SH OTHER 07 161600
INTEL CORP COM COM 458140100 269 1900 SH OTHER 1900
INTEL CORP COM COM 458140100 35406 249666 SH OTHER 01 249666
<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
INTEL CORP COM COM 458140100 170 1200 SH OTHER 01 1200
INTEL CORP COM COM 458140100 5278 37218 SH DEFINED 02 37218
INTEL CORP COM COM 458140100 8254 58205 SH OTHER 02 58205
INTEL CORP COM COM 458140100 53655 378350 SH OTHER 03 378350
INTEL CORP COM COM 458140100 16493 116300 SH OTHER 03 116300
INTEL CORP COM COM 458140100 49943 352172 SH DEFINED 04 352172
INTEL CORP COM COM 458140100 133523 941546 SH OTHER 04 941546
INTEL CORP COM COM 458140100 341443 2407700 SH DEFINED 05 2407700
INTEL CORP COM COM 458140100 5255 37058 SH OTHER 05 37058
INTEL CORP COM COM 458140100 7729 54500 SH OTHER 06 54500
INTEL CORP COM COM 458140100 54178 382041 SH OTHER 06 382041
INTEL CORP COM COM 458140100 17500 123400 SH OTHER 07 123400
INTEL CORP COM COM 458140100 92 650 SH DEFINED 09 650
INTEL CORP COM COM 458140100 57444 405072 SH OTHER 18 405072
INTEL CORP COM COM 458140100 369 2600 SH OTHER 18 2600
INTEL CORP WTS RTS/WTS 458140142 1929 19000 SH OTHER 02 19000
INTEL CORP WTS RTS/WTS 458140142 8825 86945 SH OTHER 04 86945
INTEL CORP WTS RTS/WTS 458140142 71 700 SH OTHER 06 700
INTELLICORP COM COM 458153103 61 20000 SH OTHER 04 20000
INTELLIGENT ELECTRS INC USD.01 COM 458157104 74 26400 SH DEFINED 04 26400
INTELLIGENT ELECTRS INC USD.01 COM 458157104 14 5000 SH OTHER 04 5000
INTELLIGENT ELECTRS INC USD.01 COM 458157104 69 24700 SH DEFINED 09 24700
INTER TEL INC CL A COM 458372109 2231 105000 SH OTHER 03 105000
INTER TEL INC CL A COM 458372109 60 2800 SH DEFINED 04 2800
INTERCAPITAL QUALITYMUN SECS COM 45843U109 11 935 SH OTHER 01 935
INTERCAPITAL QUALITYMUN SECS COM 45843U109 156 13100 SH OTHER 02 13100
INTERCAPITAL QUAL MUNI INCM COM 45844G109 21 1389 SH OTHER 01 1389
INTERCAPITAL QUAL MUNI INCM COM 45844G109 158 10550 SH OTHER 02 10550
INTERCEL INC COM COM 45844L108 39 2800 SH DEFINED 04 2800
INTERCEL INC COM COM 45844L108 2983 214962 SH OTHER 04 214962
INTERCEL INC COM COM 45844L108 1501 108200 SH DEFINED 05 108200
INTERDIGITAL COMMUNICAT COM 45866A105 70 12700 SH DEFINED 04 12700
INTERDIGITAL COMMUNICAT COM 45866A105 22 4000 SH OTHER 04 4000
INTERFACE FLOORING SYS INC CL COM 458665106 650 29400 SH OTHER 03 29400
INTERFACE FLOORING SYS INC CL COM 458665106 230 10400 SH DEFINED 04 10400
INTERFACE FLOORING SYS INC CL COM 458665106 292 13200 SH OTHER 06 13200
INTERFACE FLOORING SYS INC CL COM 458665106 2423 109500 SH DEFINED 09 109500
INTERIM SVCS INC COM COM 45868P100 2 50 SH OTHER 02 50
INTERIM SVCS INC COM COM 45868P100 819 18400 SH OTHER 03 18400
INTERIM SVCS INC COM COM 45868P100 240 5400 SH DEFINED 04 5400
INTERIM SVCS INC COM COM 45868P100 214 4800 SH OTHER 06 4800
INTERGRAPH CORP COM COM 458683109 2173 255600 SH OTHER 01 255600
INTERGRAPH CORP COM COM 458683109 2 224 SH OTHER 02 224
INTERGRAPH CORP COM COM 458683109 205 24137 SH DEFINED 04 24137
INTERGRAPH CORP COM COM 458683109 47 5500 SH DEFINED 05 5500
INTERGRAPH CORP COM COM 458683109 221 26000 SH DEFINED 09 26000
INTERLINK COMPUTER SCIENCES I COM 458747102 1216 159500 SH OTHER 01 159500
INTERMEDIA COMMUNICAT COM 458801107 14 432 SH OTHER 02 432
INTERMEDIA COMMUNICAT COM 458801107 174 5369 SH DEFINED 04 5369
INTERMEDIA COMMUNICAT COM 458801107 497 15341 SH OTHER 04 15341
<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
INTERMET CORP COM COM 45881K104 1666 103700 SH OTHER 03 103700
INTERMET CORP COM COM 45881K104 40 2500 SH DEFINED 04 2500
INTERMET CORP COM COM 45881K104 59 3700 SH DEFINED 09 3700
INTERMET CORP COM COM 45881K104 80 5000 SH OTHER 18 5000
INTERFERON SCIENCES INC COM COM 458903309 900 100000 SH OTHER 01 100000
INTL BUSINESS MACHS CORP COM COM 459200101 271 3000 SH OTHER 3000
INTL BUSINESS MACHS CORP COM COM 459200101 388788 4307902 SH OTHER 01 4307902
INTL BUSINESS MACHS CORP COM COM 459200101 2503 27729 SH OTHER 01 27729
INTL BUSINESS MACHS CORP COM COM 459200101 894 9901 SH OTHER 02 9901
INTL BUSINESS MACHS CORP COM COM 459200101 142415 1578000 SH OTHER 03 1578000
INTL BUSINESS MACHS CORP COM COM 459200101 21741 240900 SH OTHER 03 240900
INTL BUSINESS MACHS CORP COM COM 459200101 38193 423190 SH DEFINED 04 423190
INTL BUSINESS MACHS CORP COM COM 459200101 45385 502878 SH OTHER 04 502878
INTL BUSINESS MACHS CORP COM COM 459200101 21615 239500 SH DEFINED 05 239500
INTL BUSINESS MACHS CORP COM COM 459200101 1456 16130 SH OTHER 05 16130
INTL BUSINESS MACHS CORP COM COM 459200101 9576 106100 SH OTHER 06 106100
INTL BUSINESS MACHS CORP COM COM 459200101 42789 474119 SH OTHER 06 474119
INTL BUSINESS MACHS CORP COM COM 459200101 17292 191600 SH OTHER 07 191600
INTL BUSINESS MACHS CORP COM COM 459200101 3520 39000 SH DEFINED 09 39000
INTL BUSINESS MACHS CORP COM COM 459200101 144328 1599198 SH OTHER 18 1599198
INTL BUSINESS MACHS CORP COM COM 459200101 2076 23000 SH OTHER 18 23000
INTL BUSINESS MACHS CORP COM COM 459200101 1661 18400 SH OTHER 19 18400
INTL BUSINESS MACHS CORP COM COM 459200101 334 3700 SH OTHER 19 3700
INTERNATIONAL DAIRY QUEEN INC COM 459373205 2 100 SH DEFINED 04 100
INTERNATIONAL DAIRY QUEEN INC COM 459373205 569 23700 SH OTHER 07 23700
INTERNATIONAL DAIRY QUEEN INC COM 459373205 269 11200 SH DEFINED 09 11200
INTERNATIONAL FAMILYENTERTAINM COM 45950M106 2750 80000 SH OTHER 01 80000
INTL FLAVORS & FRAGRANCES COM 459506101 89574 1773750 SH OTHER 01 1773750
INTL FLAVORS & FRAGRANCES COM 459506101 479 9485 SH OTHER 01 9485
INTL FLAVORS & FRAGRANCES COM 459506101 10 200 SH OTHER 02 200
INTL FLAVORS & FRAGRANCES COM 459506101 152 3000 SH OTHER 03 3000
INTL FLAVORS & FRAGRANCES COM 459506101 3317 65674 SH DEFINED 04 65674
INTL FLAVORS & FRAGRANCES COM 459506101 15 300 SH OTHER 04 300
INTL FLAVORS & FRAGRANCES COM 459506101 1992 39450 SH DEFINED 05 39450
INTL FLAVORS & FRAGRANCES COM 459506101 61 1200 SH OTHER 06 1200
INTL FLAVORS & FRAGRANCES COM 459506101 875 17325 SH OTHER 06 17325
INTL FLAVORS & FRAGRANCES COM 459506101 818 16200 SH OTHER 07 16200
INTL FLAVORS & FRAGRANCES COM 459506101 2510 49712 SH OTHER 18 49712
INTERNATIONAL IMAGING MA COM 45968C108 273 16818 SH DEFINED 04 16818
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2166 122000 SH OTHER 01 122000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 128 7200 SH OTHER 02 7200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 28166 1586800 SH OTHER 03 1586800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 4846 273000 SH OTHER 03 273000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1402 79000 SH DEFINED 04 79000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1917 108000 SH OTHER 04 108000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 5858 330000 SH OTHER 06 330000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 15496 873000 SH OTHER 06 873000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 316 17813 SH OTHER 07 17813
INTERNATIONAL GAME TECHNOLOGY COM 459902102 497 28000 SH DEFINED 09 28000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 23957 1349700 SH OTHER 18 1349700
<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
INTERNATIONAL GAME TECHNOLOGY COM 459902102 36 2000 SH OTHER 19 2000
INTL MULTIFOODS CORPCOM COM 460043102 2922 116300 SH OTHER 01 116300
INTL MULTIFOODS CORPCOM COM 460043102 354 14071 SH DEFINED 04 14071
INTL MULTIFOODS CORPCOM COM 460043102 276 11000 SH DEFINED 05 11000
INTL MULTIFOODS CORPCOM COM 460043102 1435 57100 SH DEFINED 09 57100
INTERNATIONAL NETWORK SV COM 460053101 321 12359 SH DEFINED 04 12359
INTERNATIONAL NETWORK SV COM 460053101 1165 44800 SH OTHER 04 44800
INTERNATIONAL NETWORK SV COM 460053101 369 14200 SH DEFINED 09 14200
INTL PAPER CO COM COM 460146103 245026 5045535 SH OTHER 01 5045535
INTL PAPER CO COM COM 460146103 1726 35535 SH OTHER 01 35535
INTL PAPER CO COM COM 460146103 359330 7399263 SH DEFINED 02 7399263
INTL PAPER CO COM COM 460146103 138 2851 SH OTHER 02 2851
INTL PAPER CO COM COM 460146103 6856 141181 SH DEFINED 04 141181
INTL PAPER CO COM COM 460146103 5115 105330 SH OTHER 04 105330
INTL PAPER CO COM COM 460146103 4220 86900 SH DEFINED 05 86900
INTL PAPER CO COM COM 460146103 1588 32700 SH OTHER 06 32700
INTL PAPER CO COM COM 460146103 2166 44600 SH OTHER 07 44600
INTL PAPER CO COM COM 460146103 641 13200 SH OTHER 18 13200
INTL RECTIFIER CORP COM COM 460254105 1118 60000 SH OTHER 01 60000
INTL RECTIFIER CORP COM COM 460254105 307 16500 SH DEFINED 04 16500
INTL RECTIFIER CORP COM COM 460254105 82 4400 SH DEFINED 09 4400
INTERNATIONAL SPECIALTY COM 460334105 21 1500 SH OTHER 02 1500
INTERNATIONAL SPECIALTY COM 460334105 13 900 SH DEFINED 04 900
INTERNATIONAL SPECIALTY COM 460334105 456 32400 SH DEFINED 09 32400
INTERNEURON PHARMACEUT COM 460573108 147 7300 SH OTHER 01 7300
INTERNEURON PHARMACEUT COM 460573108 2 115 SH OTHER 02 115
INTERNEURON PHARMACEUT COM 460573108 8551 424908 SH DEFINED 04 424908
INTERNEURON PHARMACEUT COM 460573108 10 500 SH OTHER 04 500
INTERPHASE CORP COM COM 460593106 87 10000 SH OTHER 04 10000
INTERRA FINANCIAL INC COM COM 46069M102 147 3500 SH DEFINED 04 3500
INTERRA FINANCIAL INC COM COM 46069M102 323 7700 SH DEFINED 05 7700
INTERRA FINANCIAL INC COM COM 46069M102 512 12200 SH DEFINED 09 12200
INTERPUBLIC GROUP COS INC US COM 460690100 9599 156555 SH OTHER 01 156555
INTERPUBLIC GROUP COS INC US COM 460690100 81 1320 SH OTHER 01 1320
INTERPUBLIC GROUP COS INC US COM 460690100 164 2681 SH OTHER 02 2681
INTERPUBLIC GROUP COS INC US COM 460690100 674 11000 SH OTHER 03 11000
INTERPUBLIC GROUP COS INC US COM 460690100 2712 44230 SH DEFINED 04 44230
INTERPUBLIC GROUP COS INC US COM 460690100 19 307 SH OTHER 04 307
INTERPUBLIC GROUP COS INC US COM 460690100 1257 20500 SH DEFINED 05 20500
INTERPUBLIC GROUP COS INC US COM 460690100 3839 62605 SH OTHER 06 62605
INTERPUBLIC GROUP COS INC US COM 460690100 993 16200 SH OTHER 06 16200
INTERPUBLIC GROUP COS INC US COM 460690100 758 12364 SH OTHER 07 12364
INTERPUBLIC GROUP COS INC US COM 460690100 16219 264525 SH OTHER 18 264525
INTERPUBLIC GROUP COS INC US COM 460690100 2699 44025 SH OTHER 18 44025
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2402 40500 SH OTHER 01 40500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 813 13700 SH OTHER 03 13700
INTERSTATE BAKERIES CORP DEL U COM 46072H108 391 6600 SH OTHER 03 6600
INTERSTATE BAKERIES CORP DEL U COM 46072H108 718 12100 SH DEFINED 04 12100
INTERSTATE BAKERIES CORP DEL U COM 46072H108 148 2500 SH OTHER 04 2500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 320 5400 SH OTHER 06 5400
<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
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1910 32200 SH DEFINED 09 32200
INTERSTATE BAKERIES CORP DEL U COM 46072H108 17471 294550 SH OTHER 18 294550
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2794 47100 SH OTHER 18 47100
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1483 25000 SH OTHER 19 25000
INTERSTATE HOTELS COM COM 460886104 3709 126000 SH OTHER 01 126000
INTERSTATE HOTELS COM COM 460886104 26 900 SH OTHER 02 900
INTERSTATE HOTELS COM COM 460886104 171 5800 SH DEFINED 04 5800
INTERSTATE HOTELS COM COM 460886104 127 4300 SH DEFINED 09 4300
INTERWEST BANCORP INC COM COM 460931108 1825 46200 SH OTHER 01 46200
INTERWEST BANCORP INC COM COM 460931108 67 1700 SH DEFINED 04 1700
INTERSTATE PWR CO COM COM 461074106 255 8900 SH OTHER 03 8900
INTERSTATE PWR CO COM COM 461074106 109 3800 SH DEFINED 04 3800
INTERSTATE PWR CO COM COM 461074106 49 1700 SH DEFINED 09 1700
INTERVOICE INC COM COM 461142101 6 600 SH OTHER 02 600
INTERVOICE INC COM COM 461142101 52 5700 SH DEFINED 04 5700
INTERVOICE INC COM COM 461142101 48 5200 SH DEFINED 09 5200
INTEVAC INC CONV SUB N 461148AA6 179 200000 SH DEFINED 04 200000
INTEVAC INC COM COM 461148108 5231 435900 SH OTHER 03 435900
INTEVAC INC COM COM 461148108 10 800 SH DEFINED 04 800
INTEVAC INC COM COM 461148108 18 1500 SH OTHER 06 1500
INTIMATE BRANDS INC CL A COM 461156101 309 14700 SH DEFINED 04 14700
INTIMATE BRANDS INC CL A COM 461156101 945 45000 SH OTHER 19 45000
INTUIT INC COM COM 461202103 29 1270 SH OTHER 02 1270
INTUIT INC COM COM 461202103 869 37864 SH DEFINED 04 37864
INTUIT INC COM COM 461202103 1879 81934 SH OTHER 04 81934
INTUIT INC COM COM 461202103 2642 115160 SH OTHER 18 115160
INTUIT INC COM COM 461202103 9 400 SH OTHER 19 400
INTUIT INC COM COM 461202103 39 1700 SH OTHER 19 1700
INVACARE CORP COM COM 461203101 208 8900 SH DEFINED 04 8900
INVACARE CORP COM COM 461203101 23 1000 SH DEFINED 09 1000
INVESTORS FINL SVCS CORP COM COM 461915100 1525 32100 SH OTHER 03 32100
INVESTORS FINL SVCS CORP COM COM 461915100 81 1700 SH DEFINED 04 1700
IOMEGA CORP COM COM 462030107 6 300 SH OTHER 01 300
IOMEGA CORP COM COM 462030107 48 2410 SH OTHER 02 2410
IOMEGA CORP COM COM 462030107 2383 119900 SH DEFINED 04 119900
IOMEGA CORP COM COM 462030107 32 1600 SH OTHER 04 1600
IOMEGA CORP COM COM 462030107 199 10000 SH OTHER 18 10000
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 132 6700 SH OTHER 01 6700
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 494 25000 SH OTHER 18 25000
IONICS INC COM COM 462218108 196 4300 SH DEFINED 04 4300
IONICS INC COM COM 462218108 32 700 SH OTHER 04 700
IPALCO ENTERPRISES INC COM COM 462613100 7406 237000 SH OTHER 01 237000
IPALCO ENTERPRISES INC COM COM 462613100 906 29000 SH OTHER 03 29000
IPALCO ENTERPRISES INC COM COM 462613100 450 14400 SH DEFINED 04 14400
IPALCO ENTERPRISES INC COM COM 462613100 6747 215900 SH DEFINED 05 215900
IPALCO ENTERPRISES INC COM COM 462613100 234 7500 SH OTHER 06 7500
IPALCO ENTERPRISES INC COM COM 462613100 344 11000 SH DEFINED 09 11000
IRON MOUNTAIN INC COM COM 46284P104 6399 213300 SH OTHER 01 213300
IRON MOUNTAIN INC COM COM 46284P104 6 200 SH DEFINED 04 200
IRVINE APARTMENT COMMUNITIE COM 463606103 129 4400 SH DEFINED 04 4400
<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
IRVINE APARTMENT COMMUNITIE COM 463606103 326 11090 SH OTHER 04 11090
IRVINE APARTMENT COMMUNITIE COM 463606103 394 13400 SH OTHER 06 13400
ISIS PHARMACEUTICALS USD COM N COM 464330109 109 7500 SH OTHER 01 7500
ISIS PHARMACEUTICALS USD COM N COM 464330109 15 1030 SH OTHER 02 1030
ISIS PHARMACEUTICALS USD COM N COM 464330109 99 6800 SH DEFINED 04 6800
ISIS PHARMACEUTICALS USD COM N COM 464330109 10 700 SH OTHER 04 700
ISOLYSER INC COM COM 464888106 162 59700 SH DEFINED 04 59700
ISRAEL LAND DEVELOPMENT SPONS ADRS 465117208 1728 132920 SH OTHER 06 132920
ISRAEL LAND DEVELOPMENT SPONS ADRS 465117208 1728 132920 SH OTHER 07 132920
ITALY FD INC COM COM 465395101 192 20100 SH OTHER 04 20100
ITO YOKADO LTD ADR NEW ADRS 465714301 6 25 SH OTHER 01 25
ITO YOKADO LTD ADR NEW ADRS 465714301 1932 8308 SH DEFINED 04 8308
ITRON COM COM 465741106 261 10100 SH DEFINED 04 10100
IVAX CORPORATION COM COM 465823102 25 2196 SH OTHER 02 2196
IVAX CORPORATION COM COM 465823102 135 12100 SH DEFINED 04 12100
IVAX CORPORATION COM COM 465823102 11 1000 SH OTHER 04 1000
IVAX CORPORATION COM COM 465823102 15 1300 SH DEFINED 09 1300
JDN RLTY CORP COM (REIT) COM 465917102 103 3300 SH DEFINED 04 3300
JDN RLTY CORP COM (REIT) COM 465917102 1706 54600 SH OTHER 04 54600
THE JPM COMPANY COM COM 465933109 3498 98200 SH OTHER 01 98200
J ALEXANDERS CORP SUB DEB CO 466096AA2 47 50000 SH OTHER 04 50000
J. ALEXANDERS CORPORATIO COM 466096104 600 75000 SH OTHER 04 75000
JLG IND INC COM COM 466210101 613 45000 SH OTHER 01 45000
JLG IND INC COM COM 466210101 1015 74500 SH OTHER 03 74500
JLG IND INC COM COM 466210101 158 11600 SH DEFINED 04 11600
JLG IND INC COM COM 466210101 151 11100 SH OTHER 06 11100
JSB FINANCIAL INC COM COM 46624M100 87 2000 SH OTHER 01 2000
JSB FINANCIAL INC COM COM 46624M100 166 3847 SH OTHER 02 3847
JSB FINANCIAL INC COM COM 46624M100 3940 91100 SH OTHER 03 91100
JSB FINANCIAL INC COM COM 46624M100 134 3100 SH DEFINED 04 3100
JABIL CIRCUIT INC COM COM 466313103 14611 174200 SH OTHER 01 174200
JABIL CIRCUIT INC COM COM 466313103 151 1800 SH DEFINED 04 1800
JABIL CIRCUIT INC COM COM 466313103 17561 209375 SH OTHER 18 209375
JABIL CIRCUIT INC COM COM 466313103 2887 34425 SH OTHER 18 34425
JABIL CIRCUIT INC COM COM 466313103 1678 20000 SH OTHER 19 20000
JACOBS ENGR GROUP INC COM COM 469814107 13 500 SH OTHER 02 500
JACOBS ENGR GROUP INC COM COM 469814107 231 8600 SH DEFINED 04 8600
JACOBS ENGR GROUP INC COM COM 469814107 435 16200 SH DEFINED 09 16200
JACOBSON STORES INC SUB DEB CO CORP CV 469834AC9 10 12000 SH OTHER 02 12000
JACOR COMMUNICATIONSINC CL A COM 469858401 21921 573100 SH OTHER 01 573100
JACOR COMMUNICATIONSINC CL A COM 469858401 4770 124700 SH OTHER 03 124700
JACOR COMMUNICATIONSINC CL A COM 469858401 1113 29100 SH DEFINED 04 29100
JACOR COMMUNICATIONSINC CL A COM 469858401 2856 74655 SH OTHER 04 74655
JACOR COMMUNICATIONSINC CL A COM 469858401 237 6200 SH OTHER 06 6200
JACOR COMMUNICATIONSINC CL A COM 469858401 6477 169325 SH OTHER 18 169325
JACOR COMMUNICATIONSINC CL A COM 469858401 1079 28200 SH OTHER 18 28200
JACOR COMMUNICATIONSINC CL A COM 469858401 1148 30000 SH OTHER 19 30000
JAMES RIVER CORP VA COM COM 470349101 3016 81500 SH OTHER 01 81500
JAMES RIVER CORP VA COM COM 470349101 797 21542 SH DEFINED 04 21542
JAMES RIVER CORP VA COM COM 470349101 629 17000 SH DEFINED 05 17000
<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
JAMES RIVER CORP VA COM COM 470349101 877 23713 SH OTHER 05 23713
JAMES RIVER CORP VA COM COM 470349101 488 13200 SH OTHER 07 13200
JAMES RIVER CORP VA COM COM 470349101 20204 546050 SH OTHER 18 546050
JAMES RIVER CORP VA COM COM 470349101 156 4220 SH OTHER 19 4220
JAMES RIVER CORP VA COM COM 470349101 292 7900 SH OTHER 19 7900
JAMES RIV CORP VA PFD SER K PREFERRED 470349309 4773 88800 SH OTHER 01 88800
JAMES RIV CORP VA PFD SER K PREFERRED 470349309 11 200 SH OTHER 04 200
JAMES RIV CORP VA DEP SHS RE PREFERRED 470349887 328 9500 SH OTHER 04 9500
JAPN OTC EQUITY FD INC COM COM 471091108 110 15000 SH OTHER 04 15000
JARDINE FLEMING INDIA FD I COM 471112102 15850 1518500 SH OTHER 03 1518500
JARDINE FLEMING INDIA FD I COM 471112102 137 13100 SH DEFINED 05 13100
JEFFERIES GROUP INC COM COM 472318104 148 2600 SH DEFINED 04 2600
JEFFERIES GROUP INC COM COM 472318104 593 10400 SH DEFINED 09 10400
JEFFERSON BANKSHARES COM 472387109 86 2400 SH DEFINED 04 2400
JEFFERSON PILOT CORPCOM COM 475070108 49716 711500 SH OTHER 01 711500
JEFFERSON PILOT CORPCOM COM 475070108 12 165 SH OTHER 01 165
JEFFERSON PILOT CORPCOM COM 475070108 79 1125 SH OTHER 02 1125
JEFFERSON PILOT CORPCOM COM 475070108 1409 20169 SH DEFINED 04 20169
JEFFERSON PILOT CORPCOM COM 475070108 21 300 SH OTHER 04 300
JEFFERSON PILOT CORPCOM COM 475070108 1174 16800 SH DEFINED 05 16800
JEFFERSON PILOT CORPCOM COM 475070108 727 10400 SH OTHER 07 10400
JEFFERSON PILOT CORPCOM COM 475070108 70 1000 SH OTHER 19 1000
JEFFERSON SMURFIT CORP COM 475087102 505193 31574540 SH DEFINED 1013 31574540
JEFFERSON SMURFIT CORP COM 475087102 3607 225460 SH DEFINED 225460
JETFAX INC COM COM 476909106 2131 275000 SH OTHER 01 275000
JOHN ALDEN FINL CORP COM 477838106 442 21100 SH DEFINED 04 21100
JOHN ALDEN FINL CORP COM 477838106 425 20300 SH DEFINED 09 20300
JOHN NUVEEN CO CL A COM 478035108 13 400 SH OTHER 02 400
JOHN NUVEEN CO CL A COM 478035108 47 1500 SH DEFINED 04 1500
JOHN NUVEEN CO CL A COM 478035108 515 16400 SH DEFINED 09 16400
JOHNS MANVILLE CORP COM COM 478129109 325 27500 SH DEFINED 04 27500
JOHNS MANVILLE CORP COM COM 478129109 168 14200 SH DEFINED 09 14200
JOHNSON & JOHNSON COM COM 478160104 3277 50900 SH OTHER 50900
JOHNSON & JOHNSON COM COM 478160104 26697 414716 SH OTHER 01 414716
JOHNSON & JOHNSON COM COM 478160104 190 2955 SH OTHER 01 2955
JOHNSON & JOHNSON COM COM 478160104 2752 42755 SH OTHER 02 42755
JOHNSON & JOHNSON COM COM 478160104 2240 34800 SH OTHER 03 34800
JOHNSON & JOHNSON COM COM 478160104 19010 295300 SH OTHER 03 295300
JOHNSON & JOHNSON COM COM 478160104 34750 539813 SH DEFINED 04 539813
JOHNSON & JOHNSON COM COM 478160104 44481 690963 SH OTHER 04 690963
JOHNSON & JOHNSON COM COM 478160104 33758 524400 SH DEFINED 05 524400
JOHNSON & JOHNSON COM COM 478160104 97 1500 SH OTHER 05 1500
JOHNSON & JOHNSON COM COM 478160104 3882 60300 SH OTHER 06 60300
JOHNSON & JOHNSON COM COM 478160104 26075 405042 SH OTHER 06 405042
JOHNSON & JOHNSON COM COM 478160104 12888 200200 SH OTHER 07 200200
JOHNSON & JOHNSON COM COM 478160104 64 1000 SH DEFINED 09 1000
JOHNSON & JOHNSON COM COM 478160104 62935 977632 SH OTHER 18 977632
JOHNSON & JOHNSON COM COM 478160104 1481 23000 SH OTHER 18 23000
JOHNSON CTLS INC COM COM 478366107 87319 2126470 SH OTHER 01 2126470
JOHNSON CTLS INC COM COM 478366107 2206 53715 SH OTHER 01 53715
<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
JOHNSON CTLS INC COM COM 478366107 361 8800 SH OTHER 02 8800
JOHNSON CTLS INC COM COM 478366107 2673 65100 SH OTHER 03 65100
JOHNSON CTLS INC COM COM 478366107 1506 36679 SH DEFINED 04 36679
JOHNSON CTLS INC COM COM 478366107 304 7400 SH OTHER 04 7400
JOHNSON CTLS INC COM COM 478366107 3043 74100 SH DEFINED 05 74100
JOHNSON CTLS INC COM COM 478366107 4 100 SH OTHER 06 100
JOHNSON CTLS INC COM COM 478366107 12 300 SH OTHER 06 300
JOHNSON CTLS INC COM COM 478366107 501 12200 SH OTHER 07 12200
JOHNSON CTLS INC COM COM 478366107 33 800 SH DEFINED 09 800
JOHNSON CTLS INC COM COM 478366107 28774 700720 SH OTHER 18 700720
JOHNSON CTLS INC COM COM 478366107 163 3980 SH OTHER 19 3980
JOHNSON CTLS INC COM COM 478366107 353 8600 SH OTHER 19 8600
JONES APPAREL GROUP INC COM 480074103 8285 173500 SH OTHER 01 173500
JONES APPAREL GROUP INC COM 480074103 5501 115200 SH OTHER 03 115200
JONES APPAREL GROUP INC COM 480074103 619 12960 SH DEFINED 04 12960
JONES APPAREL GROUP INC COM 480074103 282 5900 SH OTHER 06 5900
JONES APPAREL GROUP INC COM 480074103 688 14400 SH DEFINED 09 14400
JONES APPAREL GROUP INC COM 480074103 19230 402725 SH OTHER 18 402725
JONES APPAREL GROUP INC COM 480074103 2898 60700 SH OTHER 18 60700
JONES APPAREL GROUP INC COM 480074103 1910 40000 SH OTHER 19 40000
JONES INTERCABLE INC COM 480206101 142 12200 SH DEFINED 04 12200
JONES INTERCABLE INC COM 480206101 162 13900 SH DEFINED 09 13900
JONES MED INDS INC COM COM 480212109 7512 158150 SH OTHER 01 158150
JONES MED INDS INC COM COM 480212109 107 2250 SH OTHER 02 2250
JONES MED INDS INC COM COM 480212109 10156 213800 SH OTHER 03 213800
JONES MED INDS INC COM COM 480212109 993 20900 SH DEFINED 04 20900
JONES MED INDS INC COM COM 480212109 1316 27700 SH OTHER 06 27700
JONES MED INDS INC COM COM 480212109 926 19500 SH OTHER 06 19500
JONES MED INDS INC COM COM 480212109 16300 343150 SH OTHER 18 343150
JONES MED INDS INC COM COM 480212109 2673 56275 SH OTHER 18 56275
JONES MED INDS INC COM COM 480212109 2551 53700 SH OTHER 19 53700
JOSTENS INC COM COM 481088102 3197 119500 SH OTHER 01 119500
JOSTENS INC COM COM 481088102 126 4700 SH OTHER 03 4700
JOSTENS INC COM COM 481088102 1232 46072 SH DEFINED 04 46072
JOSTENS INC COM COM 481088102 147 5500 SH DEFINED 05 5500
JOSTENS INC COM COM 481088102 246 9200 SH OTHER 06 9200
JOSTENS INC COM COM 481088102 407 15200 SH OTHER 06 15200
JOSTENS INC COM COM 481088102 268 10000 SH OTHER 18 10000
JOURNAL REGISTER CO COM COM 481138105 33 1650 SH OTHER 02 1650
JOURNAL REGISTER CO COM COM 481138105 6428 323400 SH OTHER 03 323400
JOURNAL REGISTER CO COM COM 481138105 254 12800 SH DEFINED 04 12800
JOURNAL REGISTER CO COM COM 481138105 5050 254100 SH OTHER 04 254100
JOURNAL REGISTER CO COM COM 481138105 1043 52500 SH OTHER 06 52500
JUMBOSPORTS INC CONV SUB N CORP CV 481386AA8 1216 1750000 SH OTHER 01 1750000
JUNO LTG INC COM COM 482047107 37 2300 SH DEFINED 04 2300
JUNO LTG INC COM COM 482047107 210 12900 SH DEFINED 09 12900
JUST FOR FEET INC COM COM 48213P106 12 675 SH OTHER 02 675
JUST FOR FEET INC COM COM 48213P106 213 12200 SH DEFINED 04 12200
JUST FOR FEET INC COM COM 48213P106 105 6000 SH OTHER 18 6000
JUSTIN INDS INC COM COM 482171105 52 4040 SH DEFINED 04 4040
<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
JUSTIN INDS INC COM COM 482171105 300 23500 SH DEFINED 09 23500
KCS ENERGY INC COM NEW COM 482434206 725 35600 SH DEFINED 04 35600
KCS ENERGY INC COM NEW COM 482434206 623 30600 SH DEFINED 09 30600
KLA-TENCOR CORP COM COM 482480100 73576 1509250 SH OTHER 01 1509250
KLA-TENCOR CORP COM COM 482480100 171 3500 SH OTHER 02 3500
KLA-TENCOR CORP COM COM 482480100 4193 86000 SH OTHER 03 86000
KLA-TENCOR CORP COM COM 482480100 1285 26351 SH DEFINED 04 26351
KLA-TENCOR CORP COM COM 482480100 108 2210 SH OTHER 04 2210
KLA-TENCOR CORP COM COM 482480100 395 8100 SH OTHER 05 8100
KLA-TENCOR CORP COM COM 482480100 1389 28500 SH OTHER 06 28500
KLA-TENCOR CORP COM COM 482480100 1984 40700 SH OTHER 06 40700
KLA-TENCOR CORP COM COM 482480100 351 7200 SH DEFINED 09 7200
KLA-TENCOR CORP COM COM 482480100 20616 422900 SH OTHER 18 422900
KLA-TENCOR CORP COM COM 482480100 1946 39925 SH OTHER 18 39925
KLA-TENCOR CORP COM COM 482480100 980 20100 SH OTHER 19 20100
KLM ROYAL DUTCH AIRLINES ADRS 482516101 118 3825 SH OTHER 01 3825
KLM ROYAL DUTCH AIRLINES ADRS 482516101 26 855 SH OTHER 01 855
KLM ROYAL DUTCH AIRLINES ADRS 482516101 46 1500 SH DEFINED 04 1500
KLM ROYAL DUTCH AIRLINES ADRS 482516101 272 8800 SH DEFINED 05 8800
KLM ROYAL DUTCH AIRLINES ADRS 482516101 228 7380 SH OTHER 06 7380
K MART CORP COM COM 482584109 3177 260700 SH OTHER 260700
K MART CORP COM COM 482584109 35055 2876200 SH OTHER 01 2876200
K MART CORP COM COM 482584109 137 11265 SH OTHER 02 11265
K MART CORP COM COM 482584109 22442 1841300 SH DEFINED 04 1841300
K MART CORP COM COM 482584109 48736 3998716 SH OTHER 04 3998716
K MART CORP COM COM 482584109 748 61400 SH DEFINED 05 61400
K MART CORP COM COM 482584109 3941 323367 SH OTHER 05 323367
K MART CORP COM COM 482584109 1372 112600 SH OTHER 06 112600
K MART CORP COM COM 482584109 890 73000 SH OTHER 07 73000
K MART CORP COM COM 482584109 668 54800 SH OTHER 18 54800
KN ENERGY INC COM COM 482620101 2528 60000 SH OTHER 01 60000
KN ENERGY INC COM COM 482620101 8825 209500 SH OTHER 03 209500
KN ENERGY INC COM COM 482620101 276 6561 SH DEFINED 04 6561
KN ENERGY INC COM COM 482620101 59 1410 SH OTHER 04 1410
KN ENERGY INC COM COM 482620101 185 4400 SH DEFINED 05 4400
KN ENERGY INC COM COM 482620101 527 12500 SH DEFINED 09 12500
K-III COMMUNICATIONSCORP COM COM 482727104 360 30000 SH OTHER 03 30000
K-III COMMUNICATIONSCORP COM COM 482727104 4201 350089 SH OTHER 04 350089
K-III COMMUNICATIONSCORP COM COM 482727104 12 1000 SH OTHER 05 1000
K-III COMMUNICATIONSCORP COM COM 482727104 16944 1411960 SH OTHER 06 1411960
K-III COMMUNICATIONSCORP COM COM 482727104 32771 2730940 SH OTHER 06 2730940
K2 INC COM COM 482732104 122 3860 SH DEFINED 04 3860
K2 INC COM COM 482732104 92 2900 SH DEFINED 09 2900
KU ENERGY CORP COM COM 482734100 549 16090 SH DEFINED 02 16090
KU ENERGY CORP COM COM 482734100 1085 31800 SH OTHER 03 31800
KU ENERGY CORP COM COM 482734100 4 124 SH DEFINED 04 124
KU ENERGY CORP COM COM 482734100 5436 159300 SH OTHER 18 159300
KAISER ALUM CORP COM COM 483007100 70 5700 SH DEFINED 04 5700
KAISER ALUM CORP COM COM 483007100 251 20500 SH DEFINED 09 20500
KAISER VENTURES INC COM COM 483100103 24 2200 SH OTHER 02 2200
<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
KAISER VENTURES INC COM COM 483100103 1495 135100 SH OTHER 04 135100
KAMAN CORP CL A COM 483548103 1461 95000 SH OTHER 01 95000
KAMAN CORP CL A COM 483548103 109 7100 SH DEFINED 04 7100
KAMAN CORP CL A COM 483548103 275 17900 SH DEFINED 09 17900
KANSAS CITY PWR & LT CO COM COM 485134100 30291 1060500 SH OTHER 01 1060500
KANSAS CITY PWR & LT CO COM COM 485134100 33 1150 SH OTHER 02 1150
KANSAS CITY PWR & LT CO COM COM 485134100 260 9100 SH DEFINED 04 9100
KANSAS CITY PWR & LT CO COM COM 485134100 229 8000 SH OTHER 18 8000
KANSAS CITY SOUTHN INDS INC C COM 485170104 774 12000 SH OTHER 01 12000
KANSAS CITY SOUTHN INDS INC C COM 485170104 26 400 SH OTHER 02 400
KANSAS CITY SOUTHN INDS INC C COM 485170104 264 4100 SH DEFINED 04 4100
KANSAS CITY SOUTHN INDS INC C COM 485170104 639 9900 SH DEFINED 05 9900
KANSAS CITY SOUTHN INDS INC C COM 485170104 148 2300 SH DEFINED 09 2300
KATY INDS INC COM COM 486026107 2668 178600 SH OTHER 01 178600
KATY INDS INC COM COM 486026107 28 1900 SH DEFINED 04 1900
KAUFMAN & BROAD HOMECORP CO COM 486168107 3081 175400 SH OTHER 01 175400
KAUFMAN & BROAD HOMECORP CO COM 486168107 409 23313 SH DEFINED 04 23313
KAUFMAN & BROAD HOMECORP CO COM 486168107 566 32200 SH DEFINED 09 32200
KAYDON CORP COM COM 486587108 218 4400 SH OTHER 01 4400
KAYDON CORP COM COM 486587108 6426 129500 SH OTHER 03 129500
KAYDON CORP COM COM 486587108 452 9100 SH DEFINED 04 9100
KAYDON CORP COM COM 486587108 174 3500 SH OTHER 06 3500
KAYDON CORP COM COM 486587108 134 2700 SH OTHER 06 2700
KAYDON CORP COM COM 486587108 342 6900 SH DEFINED 09 6900
KAYDON CORP COM COM 486587108 248 5000 SH OTHER 18 5000
KAYNAR TECHNOLOGIES INC COM 486605108 334 18400 SH OTHER 06 18400
KAYNAR TECHNOLOGIES INC COM 486605108 161 8900 SH OTHER 06 8900
KEANE INC COM COM 486665102 9589 184400 SH OTHER 01 184400
KEANE INC COM COM 486665102 1461 28100 SH DEFINED 04 28100
KEANE INC COM COM 486665102 107 2050 SH OTHER 04 2050
KEANE INC COM COM 486665102 380 7300 SH OTHER 06 7300
KEANE INC COM COM 486665102 322 6200 SH OTHER 06 6200
KEANE INC COM COM 486665102 6876 132225 SH OTHER 18 132225
KEANE INC COM COM 486665102 1236 23775 SH OTHER 18 23775
KEANE INC COM COM 486665102 1560 30000 SH OTHER 19 30000
KELLOGG CO COM COM 487836108 17209 200985 SH OTHER 01 200985
KELLOGG CO COM COM 487836108 144 1685 SH OTHER 01 1685
KELLOGG CO COM COM 487836108 9 100 SH OTHER 02 100
KELLOGG CO COM COM 487836108 7443 86923 SH DEFINED 04 86923
KELLOGG CO COM COM 487836108 95 1110 SH OTHER 04 1110
KELLOGG CO COM COM 487836108 1618 18900 SH DEFINED 05 18900
KELLOGG CO COM COM 487836108 6439 75200 SH OTHER 06 75200
KELLEY OIL & GAS CORP COM COM 487906109 71 23300 SH DEFINED 04 23300
KELLEY OIL & GAS CORP COM COM 487906109 15 5000 SH OTHER 04 5000
KELLEY OIL & GAS CORP-PFD C PREFERRED 487906208 1213 50000 SH OTHER 18 50000
KELLSTROM INDS INC COM COM 488035106 1766 112100 SH OTHER 01 112100
KELLWOOD CO COM COM 488044108 4690 169000 SH OTHER 01 169000
KELLWOOD CO COM COM 488044108 394 14200 SH OTHER 03 14200
KELLWOOD CO COM COM 488044108 158 5700 SH DEFINED 04 5700
KELLWOOD CO COM COM 488044108 694 25000 SH DEFINED 09 25000
<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
KELLWOOD CO COM COM 488044108 389 14000 SH OTHER 18 14000
KELLY SVCS INC CL A COM 488152208 766 24400 SH DEFINED 04 24400
KELLY SVCS INC CL A COM 488152208 358 11400 SH DEFINED 09 11400
KELLY SVCS INC CL A COM 488152208 941 30000 SH OTHER 18 30000
KEMET CORP COM COM 488360108 821 33000 SH DEFINED 04 33000
KEMET CORP COM COM 488360108 134 5400 SH DEFINED 09 5400
KEMPER HIGH INCOME TR COM 48841G106 101 10000 SH OTHER 04 10000
KENNAMETAL INC COM COM 489170100 60540 1407910 SH OTHER 03 1407910
KENNAMETAL INC COM COM 489170100 8690 202100 SH OTHER 03 202100
KENNAMETAL INC COM COM 489170100 774 18000 SH DEFINED 04 18000
KENNAMETAL INC COM COM 489170100 357 8300 SH DEFINED 05 8300
KENNAMETAL INC COM COM 489170100 546 12700 SH OTHER 06 12700
KENNAMETAL INC COM COM 489170100 1535 35700 SH OTHER 07 35700
KENNAMETAL INC COM COM 489170100 396 9200 SH DEFINED 09 9200
KENT ELECTRONICS CORP COM COM 490553104 4 100 SH OTHER 01 100
KENT ELECTRONICS CORP COM COM 490553104 308 8400 SH DEFINED 04 8400
KENT ELECTRONICS CORP COM COM 490553104 1401 38200 SH OTHER 06 38200
KENT ELECTRONICS CORP COM COM 490553104 1801 49100 SH OTHER 06 49100
KENT ELECTRONICS CORP COM COM 490553104 7 200 SH OTHER 19 200
KERR MCGEE CORP COM COM 492386107 98085 1547690 SH OTHER 01 1547690
KERR MCGEE CORP COM COM 492386107 783 12360 SH OTHER 01 12360
KERR MCGEE CORP COM COM 492386107 70 1105 SH OTHER 02 1105
KERR MCGEE CORP COM COM 492386107 1450 22883 SH DEFINED 04 22883
KERR MCGEE CORP COM COM 492386107 19 300 SH OTHER 04 300
KERR MCGEE CORP COM COM 492386107 1483 23400 SH DEFINED 05 23400
KERR MCGEE CORP COM COM 492386107 691 10900 SH OTHER 18 10900
KEY ENERGY GROUP INCCOM COM 492914106 98 5500 SH DEFINED 04 5500
KEY ENERGY GROUP INCCOM COM 492914106 891 50000 SH OTHER 19 50000
KEYCORP NEW COM COM 493267108 261652 4682818 SH OTHER 01 4682818
KEYCORP NEW COM COM 493267108 1385 24785 SH OTHER 01 24785
KEYCORP NEW COM COM 493267108 1979 35427 SH DEFINED 02 35427
KEYCORP NEW COM COM 493267108 95 1700 SH OTHER 03 1700
KEYCORP NEW COM COM 493267108 5953 106535 SH DEFINED 04 106535
KEYCORP NEW COM COM 493267108 3866 69183 SH DEFINED 05 69183
KEYCORP NEW COM COM 493267108 240 4300 SH OTHER 06 4300
KEYCORP NEW COM COM 493267108 603 10800 SH OTHER 06 10800
KEYCORP NEW COM COM 493267108 1810 32386 SH OTHER 07 32386
KEYSTONE AUTOMOTIVE INDS COM 49338N109 425 25000 SH OTHER 01 25000
KEYSTONE AUTOMOTIVE INDS COM 49338N109 255 15000 SH OTHER 01 15000
KEYSTONE AUTOMOTIVE INDS COM 49338N109 510 30000 SH OTHER 03 30000
KEYSTONE FINL INC COM COM 493482103 11 356 SH OTHER 02 356
KEYSTONE FINL INC COM COM 493482103 1769 56600 SH OTHER 03 56600
KEYSTONE FINL INC COM COM 493482103 374 11979 SH DEFINED 04 11979
KEYSTONE INTL INC COM COM 493503106 135 3900 SH DEFINED 04 3900
KEYSTONE INTL INC COM COM 493503106 23151 667420 SH OTHER 18 667420
KEYSTONE INTL INC COM COM 493503106 271 7810 SH OTHER 19 7810
KEYSTONE INTL INC COM COM 493503106 305 8800 SH OTHER 19 8800
KILROY REALTY CORP COM COM 49427F108 4144 164100 SH OTHER 03 164100
KILROY REALTY CORP COM COM 49427F108 98 3900 SH DEFINED 04 3900
KILROY REALTY CORP COM COM 49427F108 3974 157400 SH OTHER 06 157400
<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
KILROY REALTY CORP COM COM 49427F108 548 21700 SH OTHER 06 21700
KILROY REALTY CORP COM COM 49427F108 2116 83800 SH OTHER 18 83800
KIMBALL INTL INC CL B COM 494274103 1574 39100 SH OTHER 03 39100
KIMBALL INTL INC CL B COM 494274103 217 5402 SH DEFINED 04 5402
KIMBALL INTL INC CL B COM 494274103 684 17000 SH DEFINED 09 17000
KIMBERLY CLARK CORP COM COM 494368103 25298 508495 SH OTHER 01 508495
KIMBERLY CLARK CORP COM COM 494368103 1646 33090 SH OTHER 01 33090
KIMBERLY CLARK CORP COM COM 494368103 228 4590 SH OTHER 02 4590
KIMBERLY CLARK CORP COM COM 494368103 698 14040 SH OTHER 03 14040
KIMBERLY CLARK CORP COM COM 494368103 78 1560 SH OTHER 03 1560
KIMBERLY CLARK CORP COM COM 494368103 12364 248519 SH DEFINED 04 248519
KIMBERLY CLARK CORP COM COM 494368103 759 15248 SH OTHER 04 15248
KIMBERLY CLARK CORP COM COM 494368103 7531 151384 SH DEFINED 05 151384
KIMBERLY CLARK CORP COM COM 494368103 348 7000 SH OTHER 05 7000
KIMBERLY CLARK CORP COM COM 494368103 6409 128816 SH OTHER 06 128816
KIMBERLY CLARK CORP COM COM 494368103 4189 84200 SH OTHER 07 84200
KIMBERLY CLARK CORP COM COM 494368103 70 1400 SH DEFINED 09 1400
KIMBERLY CLARK CORP COM COM 494368103 4995 100400 SH OTHER 18 100400
KIMCO REALTY CORP USD COM COM 49446R109 24 749 SH OTHER 02 749
KIMCO REALTY CORP USD COM COM 49446R109 133 4200 SH OTHER 04 4200
KIMCO REALTY CORP USD COM COM 49446R109 1672 52650 SH OTHER 06 52650
KINETIC CONCEPTS COM COM 49460W109 2700 150000 SH OTHER 01 150000
KINETIC CONCEPTS COM COM 49460W109 9 500 SH DEFINED 04 500
KINETIC CONCEPTS COM COM 49460W109 200 11100 SH OTHER 06 11100
KINETIC CONCEPTS COM COM 49460W109 364 20200 SH DEFINED 09 20200
KING WORLD PRODTN INC COM COM 495667107 2772 79200 SH OTHER 01 79200
KING WORLD PRODTN INC COM COM 495667107 196 5600 SH OTHER 03 5600
KING WORLD PRODTN INC COM COM 495667107 1478 42226 SH DEFINED 04 42226
KING WORLD PRODTN INC COM COM 495667107 1327 37900 SH DEFINED 05 37900
KING WORLD PRODTN INC COM COM 495667107 662 18900 SH DEFINED 09 18900
KING WORLD PRODTN INC COM COM 495667107 700 20000 SH OTHER 18 20000
KIRBY EXPL CO COM COM 497266106 257 13900 SH DEFINED 04 13900
KIRBY EXPL CO COM COM 497266106 111 6000 SH OTHER 04 6000
KIRIN BREWERY LTD ADR ADRS 497350207 10 95 SH DEFINED 04 95
KIRIN BREWERY LTD ADR ADRS 497350207 239 2300 SH OTHER 06 2300
KMART FINANCING I TR 7.75% C PREFERRED 498778208 1059 19300 SH DEFINED 04 19300
KMART FINANCING I TR 7.75% C PREFERRED 498778208 8785 160092 SH OTHER 04 160092
KMART FINANCING I TR 7.75% C PREFERRED 498778208 189 3450 SH OTHER 05 3450
KMART FINANCING I TR 7.75% C PREFERRED 498778208 19486 355100 SH OTHER 18 355100
KMART FINANCING I TR 7.75% C PREFERRED 498778208 115 2100 SH OTHER 19 2100
KNOLL INC COM COM 498904101 2565 108000 SH OTHER 01 108000
KNOLL INC COM COM 498904101 40 1700 SH OTHER 02 1700
KNOLL INC COM COM 498904101 76 3200 SH DEFINED 04 3200
KNOLL INC COM COM 498904101 107 4500 SH OTHER 04 4500
KNOLL INC COM COM 498904101 786 33100 SH DEFINED 05 33100
KNIGHT RIDDER INC USD.025 CO COM 499040103 2900 59100 SH OTHER 01 59100
KNIGHT RIDDER INC USD.025 CO COM 499040103 2150 43818 SH DEFINED 04 43818
KNIGHT RIDDER INC USD.025 CO COM 499040103 27 550 SH OTHER 04 550
KNIGHT RIDDER INC USD.025 CO COM 499040103 270 5500 SH DEFINED 05 5500
KNIGHT RIDDER INC USD.025 CO COM 499040103 74 1500 SH DEFINED 09 1500
<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
KNIGHT RIDDER INC USD.025 CO COM 499040103 4661 95000 SH OTHER 18 95000
KOGER EQUITY INC COM COM 500228101 93 5100 SH DEFINED 04 5100
KOGER EQUITY INC COM COM 500228101 4663 255500 SH OTHER 06 255500
KOGER EQUITY INC COM COM 500228101 49 2700 SH OTHER 06 2700
KOGER EQUITY INC COM COM 500228101 2683 147000 SH OTHER 18 147000
KOHL'S CORP COM COM 500255104 541 10250 SH OTHER 01 10250
KOHL'S CORP COM COM 500255104 29 550 SH OTHER 01 550
KOHL'S CORP COM COM 500255104 141 2680 SH OTHER 02 2680
KOHL'S CORP COM COM 500255104 1788 33900 SH DEFINED 04 33900
KOHL'S CORP COM COM 500255104 23158 439022 SH OTHER 04 439022
KOMAG INC COM COM 500453105 3 200 SH OTHER 02 200
KOMAG INC COM COM 500453105 1449 88517 SH DEFINED 04 88517
KOMAG INC COM COM 500453105 523 31960 SH OTHER 04 31960
KOMAG INC COM COM 500453105 280 17100 SH DEFINED 09 17100
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 7 400 SH OTHER 02 400
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 10576 600050 SH OTHER 06 600050
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 10576 600050 SH OTHER 07 600050
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 398 22580 SH OTHER 07 22580
KOPIN CORP COM COM 500600101 781 50000 SH OTHER 01 50000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 598 32000 SH OTHER 32000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 3896 208500 SH OTHER 01 208500
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 112 6000 SH OTHER 04 6000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 556 29777 SH OTHER 06 29777
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 2270 121468 SH OTHER 07 121468
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 5 277 SH OTHER 18 277
KOREA FUND INC USD.01 COM COM 500634100 241 16315 SH OTHER 04 16315
KOREA FUND INC USD.01 COM COM 500634100 270 18287 SH OTHER 05 18287
KOREA FUND INC USD.01 COM COM 500634100 10049 681264 SH OTHER 06 681264
KOREA FUND INC USD.01 COM COM 500634100 3872 262500 SH OTHER 18 262500
KOREA INVESTMENT FD INC COM COM 500637103 835 99700 SH OTHER 06 99700
KOS PHARMACEUTICALS INC COM COM 500648100 2498 90000 SH OTHER 01 90000
KOS PHARMACEUTICALS INC COM COM 500648100 75 2700 SH DEFINED 04 2700
KROGER CO COM COM 501044101 1177 40600 SH OTHER 40600
KROGER CO COM COM 501044101 27771 957615 SH OTHER 01 957615
KROGER CO COM COM 501044101 23 800 SH OTHER 01 800
KROGER CO COM COM 501044101 626 21600 SH OTHER 03 21600
KROGER CO COM COM 501044101 2451 84500 SH OTHER 03 84500
KROGER CO COM COM 501044101 2662 91787 SH DEFINED 04 91787
KROGER CO COM COM 501044101 10311 355565 SH OTHER 04 355565
KROGER CO COM COM 501044101 638 22000 SH DEFINED 05 22000
KROGER CO COM COM 501044101 145 5000 SH OTHER 05 5000
KROGER CO COM COM 501044101 1108 38200 SH OTHER 07 38200
KROGER CO COM COM 501044101 88955 3067400 SH OTHER 18 3067400
KROGER CO COM COM 501044101 1523 52500 SH OTHER 18 52500
KROGER CO COM COM 501044101 35 1200 SH OTHER 19 1200
KUHLMAN CORP COM COM 501206106 2474 77000 SH OTHER 01 77000
KUHLMAN CORP COM COM 501206106 145 4500 SH DEFINED 04 4500
KUHLMAN CORP COM COM 501206106 292 9100 SH DEFINED 05 9100
KUHLMAN CORP COM COM 501206106 138 4300 SH DEFINED 09 4300
KUHLMAN CORP COM COM 501206106 1285 40000 SH OTHER 19 40000
<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
KULICKE & SOFFA INDSINC COM COM 501242101 8858 272800 SH OTHER 01 272800
KULICKE & SOFFA INDSINC COM COM 501242101 1627 50100 SH OTHER 03 50100
KULICKE & SOFFA INDSINC COM COM 501242101 672 20700 SH DEFINED 04 20700
KULICKE & SOFFA INDSINC COM COM 501242101 497 15300 SH DEFINED 09 15300
KULICKE & SOFFA INDSINC COM COM 501242101 5107 157300 SH OTHER 18 157300
KULICKE & SOFFA INDSINC COM COM 501242101 948 29200 SH OTHER 18 29200
KULICKE & SOFFA INDSINC COM COM 501242101 974 30000 SH OTHER 19 30000
KYOCERA CORP *FADR ADRS 501556203 114 720 SH OTHER 01 720
KYOCERA CORP *FADR ADRS 501556203 37 235 SH OTHER 01 235
KYOCERA CORP *FADR ADRS 501556203 83 520 SH DEFINED 04 520
KYOCERA CORP *FADR ADRS 501556203 239 1500 SH OTHER 06 1500
LCI INTL INC COM COM 501813109 55 2500 SH OTHER 02 2500
LCI INTL INC COM COM 501813109 1619 73600 SH DEFINED 04 73600
LCI INTL INC COM COM 501813109 2060 93647 SH OTHER 04 93647
LCI INTL INC COM COM 501813109 548 24900 SH OTHER 06 24900
LCI INTL INC COM COM 501813109 669 30400 SH OTHER 06 30400
LG & E ENERGY CORP COM COM 501917108 309 14000 SH OTHER 01 14000
LG & E ENERGY CORP COM COM 501917108 1935 87700 SH OTHER 03 87700
LG & E ENERGY CORP COM COM 501917108 1324 60000 SH DEFINED 04 60000
LG & E ENERGY CORP COM COM 501917108 183 8300 SH OTHER 06 8300
LG & E ENERGY CORP COM COM 501917108 44 2000 SH OTHER 06 2000
LG & E ENERGY CORP COM COM 501917108 181 8200 SH DEFINED 09 8200
LG & E ENERGY CORP COM COM 501917108 221 10000 SH OTHER 18 10000
LTV CORP NEW COM COM 501921100 429 30100 SH DEFINED 04 30100
LTV CORP NEW COM COM 501921100 14 1000 SH OTHER 04 1000
LTV CORP NEW COM COM 501921100 939 65900 SH DEFINED 09 65900
LHS GROUP INC COM COM 501938104 158 3600 SH OTHER 01 3600
LHS GROUP INC COM COM 501938104 66 1500 SH DEFINED 04 1500
LHS GROUP INC COM COM 501938104 307 7000 SH OTHER 06 7000
LHS GROUP INC COM COM 501938104 355 8100 SH OTHER 06 8100
LSI LOGIC CORP COM COM 502161102 43914 1372300 SH OTHER 01 1372300
LSI LOGIC CORP COM COM 502161102 178 5560 SH OTHER 02 5560
LSI LOGIC CORP COM COM 502161102 4860 151872 SH DEFINED 04 151872
LSI LOGIC CORP COM COM 502161102 352 11000 SH OTHER 04 11000
LSI LOGIC CORP COM COM 502161102 746 23300 SH DEFINED 05 23300
LSI LOGIC CORP COM COM 502161102 26 800 SH DEFINED 09 800
LSI LOGIC CORP COM COM 502161102 43779 1368100 SH OTHER 18 1368100
LSI LOGIC CORP COM COM 502161102 870 27200 SH OTHER 18 27200
LSI LOGIC CORP COM COM 502161102 1091 34100 SH OTHER 19 34100
LSI LOGIC CORP COM COM 502161102 282 8800 SH OTHER 19 8800
LTC PPTYS INC COM COM 502175102 1356 74800 SH OTHER 01 74800
LTC PPTYS INC COM COM 502175102 2 120 SH OTHER 02 120
LTC PPTYS INC COM COM 502175102 107 5900 SH DEFINED 04 5900
LTC PPTYS INC COM COM 502175102 799 44100 SH OTHER 06 44100
LTX CORP COM COM 502392103 3 393 SH OTHER 02 393
LTX CORP COM COM 502392103 59 9100 SH DEFINED 04 9100
LTX CORP COM COM 502392103 47 7300 SH DEFINED 09 7300
LA QUINTA MTR INNS INC COM COM 504195108 875 40000 SH OTHER 01 40000
LA QUINTA MTR INNS INC COM COM 504195108 238 10900 SH DEFINED 04 10900
LA QUINTA MTR INNS INC COM COM 504195108 525 24000 SH DEFINED 05 24000
<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
LA QUINTA MTR INNS INC COM COM 504195108 762 34850 SH OTHER 06 34850
LA QUINTA MTR INNS INC COM COM 504195108 615 28100 SH OTHER 06 28100
LA QUINTA MTR INNS INC COM COM 504195108 15278 698400 SH OTHER 18 698400
LA QUINTA MTR INNS INC COM COM 504195108 858 39200 SH OTHER 18 39200
LA Z BOY INC COM COM 505336107 986 27400 SH OTHER 03 27400
LA Z BOY INC COM COM 505336107 162 4500 SH DEFINED 04 4500
LA Z BOY INC COM COM 505336107 486 13500 SH DEFINED 09 13500
LABORATORY CORP AMER HLDGS COM 50540R102 9 3300 SH OTHER 02 3300
LABORATORY CORP AMER HLDGS COM 50540R102 70 26200 SH DEFINED 04 26200
LABORATORY CORP AMER HLDGS COM 50540R102 255 94900 SH DEFINED 09 94900
LACLEDE GAS CO COM COM 505588103 1 41 SH OTHER 02 41
LACLEDE GAS CO COM COM 505588103 1979 91000 SH OTHER 03 91000
LACLEDE GAS CO COM COM 505588103 98 4500 SH DEFINED 04 4500
LACLEDE GAS CO COM COM 505588103 148 6800 SH DEFINED 05 6800
LACLEDE GAS CO COM COM 505588103 30 1400 SH DEFINED 09 1400
LAFARGE CORP COM COM 505862102 697 28434 SH OTHER 04 28434
LAFARGE CORP COM COM 505862102 127 5200 SH DEFINED 05 5200
LAFARGE CORP COM COM 505862102 502 20500 SH DEFINED 09 20500
LAIDLAW INC CAD CL-B NON VTG N 50730K206 2754 199400 SH OTHER 01 199400
LAIDLAW INC CAD CL-B NON VTG N 50730K206 7 500 SH OTHER 02 500
LAIDLAW INC CAD CL-B NON VTG N 50730K206 3033 219596 SH DEFINED 04 219596
LAIDLAW INC CAD CL-B NON VTG N 50730K206 843 61000 SH DEFINED 05 61000
LAIDLAW ENVIORNMEN COM 50730L105 48 16000 SH DEFINED 04 16000
LAIDLAW ENVIORNMEN COM 50730L105 58 19400 SH DEFINED 09 19400
LAM RESH CORP COM COM 512807108 556 15000 SH OTHER 03 15000
LAM RESH CORP COM COM 512807108 465 12546 SH DEFINED 04 12546
LAM RESH CORP COM COM 512807108 37 1000 SH OTHER 04 1000
LAM RESH CORP COM COM 512807108 972 26236 SH OTHER 05 26236
LAM RESH CORP COM COM 512807108 19 500 SH OTHER 06 500
LAM RESH CORP COM COM 512807108 789 21300 SH DEFINED 09 21300
LANCASTER COLONY CORP COM COM 513847103 10 200 SH OTHER 02 200
LANCASTER COLONY CORP COM COM 513847103 2356 48700 SH OTHER 03 48700
LANCASTER COLONY CORP COM COM 513847103 847 17500 SH OTHER 03 17500
LANCASTER COLONY CORP COM COM 513847103 198 4100 SH DEFINED 04 4100
LANCASTER COLONY CORP COM COM 513847103 116 2400 SH OTHER 06 2400
LANCASTER COLONY CORP COM COM 513847103 818 16900 SH DEFINED 09 16900
LANCASTER COLONY CORP COM COM 513847103 822 17000 SH OTHER 18 17000
LANDS' END INC COM COM 515086106 584 19700 SH DEFINED 04 19700
LANDS' END INC COM COM 515086106 358 12100 SH DEFINED 09 12100
LARSCOM INC CL A COM COM 51729Y108 968 90000 SH OTHER 01 90000
LASER INDS LTD REG ORDS COM 518061106 1160 80000 SH OTHER 01 80000
LASON INC COM COM 51808R107 1336 47500 SH OTHER 01 47500
LASON INC COM COM 51808R107 1088 38700 SH OTHER 03 38700
LASERTECHNICS INC COM COM 518082102 31 50000 SH OTHER 04 50000
LATIN AMERICAN DISCOVERY COM 51828C106 152 7700 SH OTHER 7700
LATIN AMERICAN DISCOVERY COM 51828C106 2242 113514 SH OTHER 04 113514
LATIN AMERICAN DISCOVERY COM 51828C106 146 7395 SH OTHER 05 7395
LATIN AMERICAN DISCOVERY COM 51828C106 16680 844537 SH OTHER 06 844537
LATIN AMERICAN DISCOVERY COM 51828C106 3269 165500 SH OTHER 18 165500
LATTICE SEMICONDUC COM 518415104 26753 473500 SH OTHER 01 473500
<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
LATTICE SEMICONDUC COM 518415104 215 3800 SH DEFINED 04 3800
LATTICE SEMICONDUC COM 518415104 23 400 SH OTHER 04 400
LATTICE SEMICONDUC COM 518415104 249 4400 SH OTHER 06 4400
LATTICE SEMICONDUC COM 518415104 542 9600 SH DEFINED 09 9600
ESTEE LAUDER COS INC CL A COM 518439104 9206 183200 SH OTHER 03 183200
ESTEE LAUDER COS INC CL A COM 518439104 1729 34400 SH DEFINED 04 34400
ESTEE LAUDER COS INC CL A COM 518439104 5 100 SH OTHER 04 100
ESTEE LAUDER COS INC CL A COM 518439104 50 1000 SH OTHER 05 1000
ESTEE LAUDER COS INC CL A COM 518439104 387 7700 SH OTHER 06 7700
ESTEE LAUDER COS INC CL A COM 518439104 10 200 SH OTHER 06 200
LAWTER INTL INC COM COM 520786104 202 16000 SH DEFINED 04 16000
LAZARE KAPLAN INTL INC COM COM 521078105 3342 199500 SH OTHER 01 199500
LEAR CORPORATION COM COM 521865105 4926 111000 SH OTHER 03 111000
LEAR CORPORATION COM COM 521865105 2454 55300 SH OTHER 03 55300
LEAR CORPORATION COM COM 521865105 2493 56190 SH OTHER 04 56190
LEAR CORPORATION COM COM 521865105 923 20800 SH OTHER 06 20800
LEAR CORPORATION COM COM 521865105 45054 1015300 SH OTHER 18 1015300
LEAR CORPORATION COM COM 521865105 537 12100 SH OTHER 18 12100
LEAR CORPORATION COM COM 521865105 27 600 SH OTHER 19 600
LEARNING CO INC COM COM 522008101 2398 259200 SH DEFINED 04 259200
LEARNING TREE INTL INC COM COM 522015106 4220 95100 SH OTHER 01 95100
LEARNING TREE INTL INC COM COM 522015106 484 10900 SH DEFINED 04 10900
LEASING SOLUTIONS INC, SUB C 522113AA7 2490 3000000 SH OTHER 01 3000000
LEASING SOLUTIONS INC, SUB C 522113AA7 415 500000 SH DEFINED 04 500000
LEASING SOLUTIONS INC COM COM 522113109 314 20600 SH DEFINED 04 20600
LECROY CORP COM COM 52324W109 63 1700 SH OTHER 01 1700
LECROY CORP COM COM 52324W109 55 1500 SH DEFINED 04 1500
LECROY CORP COM COM 52324W109 1291 35000 SH OTHER 19 35000
LEE ENTERPRISES INC COM COM 523768109 137 5200 SH DEFINED 04 5200
LEE ENTERPRISES INC COM COM 523768109 3 100 SH DEFINED 05 100
LEE ENTERPRISES INC COM COM 523768109 446 16900 SH DEFINED 09 16900
LEGGETT & PLATT INC COM COM 524660107 4 95 SH OTHER 01 95
LEGGETT & PLATT INC COM COM 524660107 404 9400 SH OTHER 01 9400
LEGGETT & PLATT INC COM COM 524660107 439 10200 SH DEFINED 04 10200
LEGGETT & PLATT INC COM COM 524660107 258 6000 SH OTHER 06 6000
LEGG MASON INC COM COM 524901105 12658 235225 SH OTHER 01 235225
LEGG MASON INC COM COM 524901105 4698 87300 SH OTHER 03 87300
LEGG MASON INC COM COM 524901105 221 4100 SH DEFINED 04 4100
LEGG MASON INC COM COM 524901105 899 16700 SH DEFINED 05 16700
LEGG MASON INC COM COM 524901105 619 11500 SH DEFINED 09 11500
LEHMAN BROTHERS HLDGS INC COM 524908100 64684 1597130 SH OTHER 01 1597130
LEHMAN BROTHERS HLDGS INC COM 524908100 20469 505400 SH OTHER 03 505400
LEHMAN BROTHERS HLDGS INC COM 524908100 1932 47700 SH OTHER 03 47700
LEHMAN BROTHERS HLDGS INC COM 524908100 522 12900 SH DEFINED 04 12900
LEHMAN BROTHERS HLDGS INC COM 524908100 1039 25657 SH OTHER 04 25657
LEHMAN BROTHERS HLDGS INC COM 524908100 810 20000 SH DEFINED 05 20000
LEHMAN BROTHERS HLDGS INC COM 524908100 497 12263 SH OTHER 06 12263
LEHMAN BROTHERS HLDGS INC COM 524908100 1693 41800 SH DEFINED 09 41800
LEHMAN BROTHERS HLDGS INC COM 524908100 8910 220000 SH OTHER 18 220000
LENNAR CORP COM COM 526057104 224 7000 SH DEFINED 04 7000
<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
LENNAR CORP COM COM 526057104 61 1900 SH DEFINED 05 1900
LENNAR CORP COM COM 526057104 888 27800 SH DEFINED 09 27800
LEUCADIA NATL CORP COM COM 527288104 37 1200 SH OTHER 02 1200
LEUCADIA NATL CORP COM COM 527288104 111 3600 SH DEFINED 04 3600
LEUCADIA NATL CORP COM COM 527288104 510 16500 SH DEFINED 05 16500
LEUCADIA NATL CORP COM COM 527288104 149 4800 SH OTHER 06 4800
LEUCADIA NATL CORP COM COM 527288104 1126 36400 SH DEFINED 09 36400
LEVEL ONE COM COM 527295109 9 240 SH OTHER 02 240
LEVEL ONE COM COM 527295109 173 4500 SH DEFINED 04 4500
LEVEL ONE COM COM 527295109 999 26000 SH OTHER 06 26000
LEVEL ONE COM COM 527295109 1288 33500 SH OTHER 06 33500
LEXINGTON CORP PPTYSINC COM COM 529039109 26 1884 SH OTHER 01 1884
LEXINGTON CORP PPTYSINC COM COM 529039109 756 54000 SH OTHER 03 54000
LEXINGTON CORP PPTYSINC COM COM 529039109 53 3800 SH OTHER 04 3800
LEXMARK INTL GROUP INC COM COM 529771107 3 112 SH OTHER 02 112
LEXMARK INTL GROUP INC COM COM 529771107 286 9400 SH DEFINED 04 9400
LEXMARK INTL GROUP INC COM COM 529771107 15 500 SH OTHER 04 500
LEXMARK INTL GROUP INC COM COM 529771107 1109 36500 SH DEFINED 09 36500
LIBBEY INC COMMON STO COM 529898108 154 4400 SH DEFINED 04 4400
LIBBEY INC COMMON STO COM 529898108 84 2400 SH OTHER 06 2400
LIBERTY CORP S C COM COM 530370105 41 1000 SH OTHER 02 1000
LIBERTY CORP S C COM COM 530370105 196 4800 SH DEFINED 04 4800
LIBERTY CORP S C COM COM 530370105 224 5500 SH DEFINED 05 5500
LIBERTY CORP S C COM COM 530370105 33 800 SH OTHER 07 800
LIBERTY CORP S C COM COM 530370105 546 13400 SH DEFINED 09 13400
LIBERTY PROPERTY TRUST COM 531172104 2716 109200 SH OTHER 01 109200
LIBERTY PROPERTY TRUST COM 531172104 1808 72700 SH OTHER 03 72700
LIBERTY PROPERTY TRUST COM 531172104 199 8000 SH DEFINED 04 8000
LIBERTY PROPERTY TRUST COM 531172104 50 2000 SH OTHER 04 2000
LIFE RE CORPORATION COM COM 532160108 163 3500 SH DEFINED 04 3500
LIFE RE CORPORATION COM COM 532160108 70 1500 SH OTHER 04 1500
LIFE RE CORPORATION COM COM 532160108 522 11200 SH DEFINED 09 11200
LIFE TECHNOLOGIES INC COM (N COM 532177201 72 2600 SH DEFINED 04 2600
LIFE TECHNOLOGIES INC COM (N COM 532177201 211 7600 SH DEFINED 09 7600
LIGAND PHARMACEUT COM 53220K207 4525 351430 SH OTHER 01 351430
LIGAND PHARMACEUT COM 53220K207 95 7400 SH DEFINED 04 7400
LIHIR GOLD LTD ADR REPR 20 ORD ADRS 532349107 658 20000 SH OTHER 01 20000
LILLY ELI & CO COM COM 532457108 101705 930399 SH OTHER 01 930399
LILLY ELI & CO COM COM 532457108 3846 35187 SH OTHER 01 35187
LILLY ELI & CO COM COM 532457108 482 4405 SH OTHER 02 4405
LILLY ELI & CO COM COM 532457108 20803 190310 SH DEFINED 04 190310
LILLY ELI & CO COM COM 532457108 9309 85160 SH OTHER 04 85160
LILLY ELI & CO COM COM 532457108 15522 142000 SH DEFINED 05 142000
LILLY ELI & CO COM COM 532457108 597 5465 SH OTHER 05 5465
LILLY ELI & CO COM COM 532457108 230 2100 SH OTHER 06 2100
LILLY ELI & CO COM COM 532457108 10912 99826 SH OTHER 06 99826
LILLY ELI & CO COM COM 532457108 9029 82600 SH OTHER 07 82600
LILLY ELI & CO COM COM 532457108 3684 33700 SH OTHER 18 33700
LIMITED INC COM COM 532716107 5706 281800 SH OTHER 01 281800
LIMITED INC COM COM 532716107 1545 76319 SH DEFINED 04 76319
<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
LIMITED INC COM COM 532716107 160 7912 SH OTHER 04 7912
LIMITED INC COM COM 532716107 932 46000 SH DEFINED 05 46000
LIMITED INC COM COM 532716107 2325 114826 SH OTHER 06 114826
LIMITED INC COM COM 532716107 6560 323953 SH OTHER 07 323953
LIMITED INC COM COM 532716107 3114 153800 SH DEFINED 09 153800
LIMITED INC COM COM 532716107 124 6100 SH OTHER 18 6100
LIN TELEVISION CORP COM COM 532776101 4413 100000 SH OTHER 01 100000
LIN TELEVISION CORP COM COM 532776101 1134 25700 SH DEFINED 04 25700
LIN TELEVISION CORP COM COM 532776101 3 77 SH OTHER 04 77
LIN TELEVISION CORP COM COM 532776101 2 52 SH OTHER 06 52
LINCARE INC COM COM 532791100 8611 200250 SH OTHER 01 200250
LINCARE INC COM COM 532791100 3 69 SH OTHER 02 69
LINCARE INC COM COM 532791100 50039 1163700 SH OTHER 03 1163700
LINCARE INC COM COM 532791100 3290 76500 SH OTHER 03 76500
LINCARE INC COM COM 532791100 1533 35654 SH DEFINED 04 35654
LINCARE INC COM COM 532791100 18 415 SH OTHER 04 415
LINCARE INC COM COM 532791100 692 16100 SH OTHER 06 16100
LINCARE INC COM COM 532791100 701 16300 SH DEFINED 09 16300
LINCARE INC COM COM 532791100 36292 844000 SH OTHER 18 844000
LINCARE INC COM COM 532791100 1140 26500 SH OTHER 18 26500
LINCARE INC COM COM 532791100 1480 34410 SH OTHER 19 34410
LINCOLN NATL CORP IND COM COM 534187109 169252 2629150 SH OTHER 01 2629150
LINCOLN NATL CORP IND COM COM 534187109 679 10550 SH OTHER 01 10550
LINCOLN NATL CORP IND COM COM 534187109 2991 46460 SH DEFINED 04 46460
LINCOLN NATL CORP IND COM COM 534187109 52 800 SH OTHER 04 800
LINCOLN NATL CORP IND COM COM 534187109 547 8500 SH DEFINED 05 8500
LINCOLN NATL CORP IND COM COM 534187109 14092 218900 SH OTHER 06 218900
LINCOLN NATL CORP IND COM COM 534187109 8901 138267 SH OTHER 06 138267
LINCOLN NATL CORP IND COM COM 534187109 966 15000 SH OTHER 07 15000
LINCOLN NATL CORP IND COM COM 534187109 4184 65000 SH OTHER 18 65000
LINDSAY MFG CO COM COM 535555106 97 2962 SH DEFINED 04 2962
LINDSAY MFG CO COM COM 535555106 131 4000 SH DEFINED 09 4000
LINEAR TECHNOLOGY CORP USD COM COM 535678106 37751 729490 SH OTHER 01 729490
LINEAR TECHNOLOGY CORP USD COM COM 535678106 95 1830 SH OTHER 01 1830
LINEAR TECHNOLOGY CORP USD COM COM 535678106 590 11400 SH OTHER 03 11400
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1547 29900 SH DEFINED 04 29900
LINEAR TECHNOLOGY CORP USD COM COM 535678106 245 4725 SH OTHER 04 4725
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1061 20500 SH DEFINED 05 20500
LINEAR TECHNOLOGY CORP USD COM COM 535678106 6282 121400 SH OTHER 06 121400
LINEAR TECHNOLOGY CORP USD COM COM 535678106 10035 193917 SH OTHER 06 193917
LINEAR TECHNOLOGY CORP USD COM COM 535678106 12327 238200 SH OTHER 18 238200
LINEAR TECHNOLOGY CORP USD COM COM 535678106 709 13700 SH OTHER 18 13700
LINENS 'N THINGS INCCOM COM 535679104 210 7100 SH OTHER 03 7100
LINENS 'N THINGS INCCOM COM 535679104 3911 132000 SH OTHER 18 132000
LINENS 'N THINGS INCCOM COM 535679104 593 20000 SH OTHER 18 20000
LINENS 'N THINGS INCCOM COM 535679104 1037 35000 SH OTHER 19 35000
LIPOSOME COMPANY INC COM COM 536310105 2453 274500 SH OTHER 01 274500
LIPOSOME COMPANY INC COM COM 536310105 40 4500 SH OTHER 01 4500
LIPOSOME COMPANY INC COM COM 536310105 10 1100 SH OTHER 02 1100
LIPOSOME COMPANY INC COM COM 536310105 2040 228291 SH DEFINED 04 228291
<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
LIPOSOME COMPANY INC COM COM 536310105 22 2500 SH OTHER 04 2500
LIQUI BOX CORP COM COM 536314107 1080 32000 SH OTHER 01 32000
LIQUI BOX CORP COM COM 536314107 122 3600 SH DEFINED 09 3600
LITTELFUSE INC COM COM 537008104 141 5000 SH DEFINED 04 5000
LITTELFUSE INC COM COM 537008104 61 2150 SH OTHER 04 2150
LITTELFUSE INC COM COM 537008104 79 2800 SH DEFINED 09 2800
LITTON INDS INC COM COM 538021106 15415 319070 SH OTHER 01 319070
LITTON INDS INC COM COM 538021106 1164 24100 SH OTHER 03 24100
LITTON INDS INC COM COM 538021106 536 11100 SH DEFINED 04 11100
LITTON INDS INC COM COM 538021106 2316 47941 SH OTHER 04 47941
LITTON INDS INC COM COM 538021106 266 5500 SH DEFINED 05 5500
LITTON INDS INC COM COM 538021106 5513 114100 SH OTHER 06 114100
LITTON INDS INC COM COM 538021106 12426 257200 SH OTHER 06 257200
LITTON INDS INC COM COM 538021106 329 6800 SH OTHER 07 6800
LITTON INDS INC COM COM 538021106 242 5000 SH OTHER 18 5000
LIVING CENTERS OF AMERICA IN COM 538388109 28 716 SH OTHER 02 716
LIVING CENTERS OF AMERICA IN COM 538388109 301 7611 SH DEFINED 04 7611
LIVING CENTERS OF AMERICA IN COM 538388109 608 15400 SH DEFINED 09 15400
LIZ CLAIBORNE INC COM COM 539320101 2730 58550 SH OTHER 01 58550
LIZ CLAIBORNE INC COM COM 539320101 23 500 SH OTHER 02 500
LIZ CLAIBORNE INC COM COM 539320101 1462 31347 SH DEFINED 04 31347
LIZ CLAIBORNE INC COM COM 539320101 12 265 SH OTHER 04 265
LIZ CLAIBORNE INC COM COM 539320101 256 5500 SH DEFINED 05 5500
LIZ CLAIBORNE INC COM COM 539320101 23 500 SH OTHER 06 500
LIZ CLAIBORNE INC COM COM 539320101 504 10800 SH OTHER 07 10800
LIZ CLAIBORNE INC COM COM 539320101 64886 1391650 SH OTHER 18 1391650
LIZ CLAIBORNE INC COM COM 539320101 2963 63550 SH OTHER 18 63550
LOCKHEED MARTIN CORP COM COM 539830109 72 700 SH OTHER 700
LOCKHEED MARTIN CORP COM COM 539830109 225744 2179775 SH OTHER 01 2179775
LOCKHEED MARTIN CORP COM COM 539830109 1739 16790 SH OTHER 01 16790
LOCKHEED MARTIN CORP COM COM 539830109 73 707 SH OTHER 02 707
LOCKHEED MARTIN CORP COM COM 539830109 0 1 SH OTHER 03 1
LOCKHEED MARTIN CORP COM COM 539830109 3542 34200 SH OTHER 03 34200
LOCKHEED MARTIN CORP COM COM 539830109 7089 68454 SH DEFINED 04 68454
LOCKHEED MARTIN CORP COM COM 539830109 3751 36221 SH OTHER 04 36221
LOCKHEED MARTIN CORP COM COM 539830109 1709 16500 SH DEFINED 05 16500
LOCKHEED MARTIN CORP COM COM 539830109 72 700 SH OTHER 06 700
LOCKHEED MARTIN CORP COM COM 539830109 274 2650 SH OTHER 06 2650
LOCKHEED MARTIN CORP COM COM 539830109 7974 77000 SH OTHER 18 77000
LODGENET ENTMT CORP COM COM 540211109 1200 120000 SH OTHER 01 120000
LOEWEN GROUP CAD COM NPV (USD) 54042L100 52 1500 SH DEFINED 04 1500
LOEWEN GROUP CAD COM NPV (USD) 54042L100 271 7800 SH DEFINED 05 7800
LOEWEN GROUP CAD COM NPV (USD) 54042L100 0 1 SH OTHER 07 1
LOEWS CORP COM COM 540424108 2834 28304 SH OTHER 01 28304
LOEWS CORP COM COM 540424108 92205 920900 SH OTHER 03 920900
LOEWS CORP COM COM 540424108 5867 58600 SH OTHER 03 58600
LOEWS CORP COM COM 540424108 5370 53636 SH DEFINED 04 53636
LOEWS CORP COM COM 540424108 811 8100 SH OTHER 04 8100
LOEWS CORP COM COM 540424108 2128 21250 SH DEFINED 05 21250
LOEWS CORP COM COM 540424108 15569 155500 SH OTHER 06 155500
<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
LOEWS CORP COM COM 540424108 30653 306150 SH OTHER 06 306150
LOEWS CORP COM COM 540424108 2003 20000 SH OTHER 18 20000
LOGIC WORKS INC COM COM 54140E107 79 13970 SH DEFINED 04 13970
LOGIC WORKS INC COM COM 54140E107 1 200 SH OTHER 04 200
LOGICON INC COM COM 541409108 175 3300 SH DEFINED 04 3300
LOGICON INC COM COM 541409108 350 6600 SH DEFINED 09 6600
LOMAK PETROLEUM INC SUB DEBS 1 541509AB1 2658 2350000 SH OTHER 18 2350000
LOMAK PETE INC COM COM 541509303 3999 225300 SH OTHER 01 225300
LOMAK PETE INC COM COM 541509303 18 1000 SH OTHER 02 1000
LOMAK PETE INC COM COM 541509303 83 4700 SH DEFINED 04 4700
LOMAK PETE INC COM COM 541509303 518 29200 SH OTHER 04 29200
LONE STAR INDS INC COM NEW COM 542290408 1282 28300 SH OTHER 03 28300
LONE STAR INDS INC COM NEW COM 542290408 136 3000 SH DEFINED 04 3000
LONE STAR INDS INC COM NEW COM 542290408 453 10000 SH OTHER 04 10000
LONE STAR INDS INC COM NEW COM 542290408 784 17300 SH DEFINED 09 17300
LONE STAR STEAKHOUSESALOON COM 542307103 660 25400 SH DEFINED 04 25400
LONE STAR STEAKHOUSESALOON COM 542307103 22912 881240 SH OTHER 18 881240
LONE STAR STEAKHOUSESALOON COM 542307103 213 8200 SH OTHER 19 8200
LONE STAR STEAKHOUSESALOON COM 542307103 291 11200 SH OTHER 19 11200
LONE STAR TECHNOLOGI COM 542312103 163 5700 SH DEFINED 04 5700
LONE STAR TECHNOLOGI COM 542312103 283 9900 SH DEFINED 05 9900
LONE STAR TECHNOLOGI COM 542312103 60 2100 SH DEFINED 09 2100
LONG IS BANCORP INC COM COM 542662101 675 18600 SH DEFINED 04 18600
LONG ISLAND LTG CO COM COM 542671102 12650 550000 SH OTHER 01 550000
LONG ISLAND LTG CO COM COM 542671102 31 1367 SH OTHER 02 1367
LONG ISLAND LTG CO COM COM 542671102 361 15700 SH DEFINED 04 15700
LONG ISLAND LTG CO COM COM 542671102 16 710 SH OTHER 04 710
LONG ISLAND LTG CO COM COM 542671102 419 18200 SH OTHER 07 18200
LONG ISLAND LTG CO COM COM 542671102 1079 46900 SH OTHER 18 46900
LONGS DRUG STORES CORP COM COM 543162101 2841 108500 SH OTHER 01 108500
LONGS DRUG STORES CORP COM COM 543162101 619 23618 SH DEFINED 04 23618
LONGS DRUG STORES CORP COM COM 543162101 34 1300 SH DEFINED 05 1300
LONGS DRUG STORES CORP COM COM 543162101 16 600 SH OTHER 06 600
LONGS DRUG STORES CORP COM COM 543162101 39 1500 SH OTHER 06 1500
LONGS DRUG STORES CORP COM COM 543162101 594 22700 SH DEFINED 09 22700
LONGVIEW FIBRE CO COM COM 543213102 64 3841 SH DEFINED 02 3841
LONGVIEW FIBRE CO COM COM 543213102 4851 291800 SH OTHER 03 291800
LONGVIEW FIBRE CO COM COM 543213102 324 19500 SH DEFINED 04 19500
LONGVIEW FIBRE CO COM COM 543213102 75 4500 SH OTHER 04 4500
LONGVIEW FIBRE CO COM COM 543213102 499 30000 SH OTHER 06 30000
LONGVIEW FIBRE CO COM COM 543213102 369 22200 SH DEFINED 09 22200
LONGVIEW FIBRE CO COM COM 543213102 249 15000 SH OTHER 18 15000
LOUISIANA LD & EXPL CO COM COM 546268103 171 3000 SH OTHER 3000
LOUISIANA LD & EXPL CO COM COM 546268103 9047 158380 SH OTHER 01 158380
LOUISIANA LD & EXPL CO COM COM 546268103 7 125 SH OTHER 02 125
LOUISIANA LD & EXPL CO COM COM 546268103 1189 20818 SH DEFINED 04 20818
LOUISIANA LD & EXPL CO COM COM 546268103 3278 57386 SH OTHER 04 57386
LOUISIANA LD & EXPL CO COM COM 546268103 17 300 SH DEFINED 05 300
LOUISIANA LD & EXPL CO COM COM 546268103 297 5200 SH OTHER 07 5200
LOUISIANA LD & EXPL CO COM COM 546268103 171 3000 SH OTHER 18 3000
<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
LOUISIANA PAC CORP COM COM 546347105 6035 285672 SH OTHER 01 285672
LOUISIANA PAC CORP COM COM 546347105 46 2196 SH DEFINED 02 2196
LOUISIANA PAC CORP COM COM 546347105 47 2208 SH OTHER 02 2208
LOUISIANA PAC CORP COM COM 546347105 693 32804 SH DEFINED 04 32804
LOUISIANA PAC CORP COM COM 546347105 84 3978 SH OTHER 04 3978
LOUISIANA PAC CORP COM COM 546347105 327 15500 SH DEFINED 05 15500
LOUISIANA PAC CORP COM COM 546347105 9948 470900 SH OTHER 06 470900
LOUISIANA PAC CORP COM COM 546347105 3952 187100 SH OTHER 06 187100
LOUISIANA PAC CORP COM COM 546347105 330 15600 SH OTHER 07 15600
LOUISIANA PAC CORP COM COM 546347105 549 25970 SH OTHER 18 25970
LOWE'S COS INC COM COM 548661107 2870 77300 SH OTHER 01 77300
LOWE'S COS INC COM COM 548661107 74 2000 SH OTHER 02 2000
LOWE'S COS INC COM COM 548661107 1099 29600 SH OTHER 03 29600
LOWE'S COS INC COM COM 548661107 12829 345569 SH DEFINED 04 345569
LOWE'S COS INC COM COM 548661107 2710 73000 SH DEFINED 05 73000
LOWE'S COS INC COM COM 548661107 89 2400 SH OTHER 06 2400
LOWE'S COS INC COM COM 548661107 174 4700 SH OTHER 06 4700
LOWE'S COS INC COM COM 548661107 0 1 SH OTHER 07 1
LOWE'S COS INC COM COM 548661107 26 700 SH DEFINED 09 700
LOWE'S COS INC COM COM 548661107 17731 477600 SH OTHER 18 477600
LOWE'S COS INC COM COM 548661107 750 20200 SH OTHER 18 20200
LUBRIZOL CORP COM COM 549271104 1267 30200 SH DEFINED 04 30200
LUBRIZOL CORP COM COM 549271104 361 8600 SH OTHER 07 8600
LUBRIZOL CORP COM COM 549271104 1514 36100 SH DEFINED 09 36100
LUBRIZOL CORP COM COM 549271104 1578 37620 SH OTHER 18 37620
LUBYS CAFETERIAS INCCOM COM 549282101 183 9200 SH DEFINED 04 9200
LUBYS CAFETERIAS INCCOM COM 549282101 219 11000 SH DEFINED 09 11000
LUBYS CAFETERIAS INCCOM COM 549282101 267 13367 SH OTHER 18 13367
LUCASVARITY PLC SPONSORED ADRS 549395101 60580 1749590 SH OTHER 03 1749590
LUCASVARITY PLC SPONSORED ADRS 549395101 5679 164000 SH OTHER 03 164000
LUCASVARITY PLC SPONSORED ADRS 549395101 18 524 SH OTHER 04 524
LUCASVARITY PLC SPONSORED ADRS 549395101 2150 62100 SH DEFINED 05 62100
LUCASVARITY PLC SPONSORED ADRS 549395101 207 5985 SH OTHER 06 5985
LUCASVARITY PLC SPONSORED ADRS 549395101 47069 1359400 SH OTHER 18 1359400
LUCASVARITY PLC SPONSORED ADRS 549395101 28 800 SH OTHER 19 800
LUCENT TECHNOLOGIES INC COM COM 549463107 85123 1181226 SH OTHER 01 1181226
LUCENT TECHNOLOGIES INC COM COM 549463107 609 8448 SH OTHER 01 8448
LUCENT TECHNOLOGIES INC COM COM 549463107 343 4763 SH DEFINED 02 4763
LUCENT TECHNOLOGIES INC COM COM 549463107 652 9041 SH OTHER 02 9041
LUCENT TECHNOLOGIES INC COM COM 549463107 0 1 SH OTHER 03 1
LUCENT TECHNOLOGIES INC COM COM 549463107 0 0 SH OTHER 03
LUCENT TECHNOLOGIES INC COM COM 549463107 14841 205944 SH DEFINED 04 205944
LUCENT TECHNOLOGIES INC COM COM 549463107 190069 2637543 SH OTHER 04 2637543
LUCENT TECHNOLOGIES INC COM COM 549463107 10197 141502 SH DEFINED 05 141502
LUCENT TECHNOLOGIES INC COM COM 549463107 1173 16275 SH OTHER 05 16275
LUCENT TECHNOLOGIES INC COM COM 549463107 3509 48700 SH OTHER 06 48700
LUCENT TECHNOLOGIES INC COM COM 549463107 4056 56284 SH OTHER 06 56284
LUCENT TECHNOLOGIES INC COM COM 549463107 7015 97344 SH OTHER 07 97344
LUCENT TECHNOLOGIES INC COM COM 549463107 36 500 SH DEFINED 09 500
LUCENT TECHNOLOGIES INC COM COM 549463107 110540 1533940 SH OTHER 18 1533940
<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
LUCENT TECHNOLOGIES INC COM COM 549463107 908 12600 SH OTHER 18 12600
LUCENT TECHNOLOGIES INC COM COM 549463107 357 4960 SH OTHER 19 4960
LUCENT TECHNOLOGIES INC COM COM 549463107 375 5200 SH OTHER 19 5200
LUKENS STL CO COM COM 549866101 105 5600 SH OTHER 5600
LUKENS STL CO COM COM 549866101 269 14300 SH DEFINED 04 14300
LUKENS STL CO COM COM 549866101 10253 544995 SH OTHER 07 544995
LUKENS STL CO COM COM 549866101 1005 53400 SH OTHER 07 53400
LUKENS STL CO COM COM 549866101 275 14600 SH DEFINED 09 14600
LUNAR CORP COM COM 550362107 8 350 SH DEFINED 04 350
LUNAR CORP COM COM 550362107 624 28700 SH OTHER 04 28700
LUXOTTICA GROUP S P A ADRS 55068R202 74 1090 SH OTHER 01 1090
LUXOTTICA GROUP S P A ADRS 55068R202 20 290 SH OTHER 01 290
LUXOTTICA GROUP S P A ADRS 55068R202 109 1600 SH DEFINED 04 1600
LUXOTTICA GROUP S P A ADRS 55068R202 0 1 SH OTHER 07 1
LUXOTTICA GROUP S P A ADRS 55068R202 407 6000 SH OTHER 18 6000
LYDALL INC COM COM 550819106 7985 378000 SH OTHER 01 378000
LYDALL INC COM COM 550819106 543 25700 SH DEFINED 04 25700
LYDALL INC COM COM 550819106 161 7600 SH DEFINED 09 7600
LYONDELL PETROCHEMI COM 552078107 22 1000 SH OTHER 02 1000
LYONDELL PETROCHEMI COM 552078107 521 23700 SH DEFINED 04 23700
LYONDELL PETROCHEMI COM 552078107 92 4200 SH DEFINED 09 4200
LYONDELL PETROCHEMI COM 552078107 5034 228800 SH OTHER 18 228800
M & F WORLDWIDE CORPCOM COM 552541104 1 106 SH OTHER 02 106
M & F WORLDWIDE CORPCOM COM 552541104 4173 476900 SH DEFINED 04 476900
MAF BANCORP INC COM COM 55261R108 318 7600 SH OTHER 03 7600
MAF BANCORP INC COM COM 55261R108 197 4700 SH DEFINED 04 4700
MAF BANCORP INC COM COM 55261R108 302 7200 SH OTHER 06 7200
MBIA INC COM COM 55262C100 169 1500 SH OTHER 1500
MBIA INC COM COM 55262C100 2990 26500 SH OTHER 01 26500
MBIA INC COM COM 55262C100 1547 13709 SH DEFINED 04 13709
MBIA INC COM COM 55262C100 33618 298002 SH OTHER 07 298002
MBIA INC COM COM 55262C100 1751 15520 SH OTHER 07 15520
MBIA INC COM COM 55262C100 34 300 SH DEFINED 09 300
MBIA INC COM COM 55262C100 13165 116700 SH OTHER 18 116700
MBIA INC COM COM 55262C100 14 125 SH OTHER 19 125
MBNA CORP COM COM 55262L100 21464 586040 SH OTHER 01 586040
MBNA CORP COM COM 55262L100 44 1190 SH OTHER 02 1190
MBNA CORP COM COM 55262L100 13915 379935 SH DEFINED 04 379935
MBNA CORP COM COM 55262L100 5906 161256 SH OTHER 04 161256
MBNA CORP COM COM 55262L100 906 24750 SH DEFINED 05 24750
MBNA CORP COM COM 55262L100 165 4500 SH OTHER 06 4500
MBNA CORP COM COM 55262L100 1828 49915 SH OTHER 07 49915
MBNA CORP COM COM 55262L100 27 750 SH DEFINED 09 750
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 81 75000 SH DEFINED 04 75000
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 1107 1025000 SH OTHER 04 1025000
MCN ENERGY GROUP INCCOM COM 55267J100 551 18000 SH OTHER 01 18000
MCN ENERGY GROUP INCCOM COM 55267J100 7 244 SH OTHER 02 244
MCN ENERGY GROUP INCCOM COM 55267J100 934 30500 SH OTHER 03 30500
MCN ENERGY GROUP INCCOM COM 55267J100 260 8500 SH DEFINED 04 8500
MCN ENERGY GROUP INCCOM COM 55267J100 956 31200 SH DEFINED 05 31200
<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
MCN ENERGY GROUP INCCOM COM 55267J100 55 1800 SH DEFINED 09 1800
MCN ENERGY GROUP INCCOM COM 55267J100 919 30000 SH OTHER 18 30000
MCI COMMUNICATIONS CORP COM COM 552673105 2041 53325 SH OTHER 53325
MCI COMMUNICATIONS CORP COM COM 552673105 62372 1629325 SH OTHER 01 1629325
MCI COMMUNICATIONS CORP COM COM 552673105 11 300 SH OTHER 01 300
MCI COMMUNICATIONS CORP COM COM 552673105 1267 33109 SH DEFINED 02 33109
MCI COMMUNICATIONS CORP COM COM 552673105 51 1329 SH OTHER 02 1329
MCI COMMUNICATIONS CORP COM COM 552673105 1700 44400 SH OTHER 03 44400
MCI COMMUNICATIONS CORP COM COM 552673105 11127 290656 SH DEFINED 04 290656
MCI COMMUNICATIONS CORP COM COM 552673105 1535 40094 SH OTHER 04 40094
MCI COMMUNICATIONS CORP COM COM 552673105 5692 148700 SH DEFINED 05 148700
MCI COMMUNICATIONS CORP COM COM 552673105 54 1400 SH OTHER 06 1400
MCI COMMUNICATIONS CORP COM COM 552673105 306 8000 SH OTHER 06 8000
MCI COMMUNICATIONS CORP COM COM 552673105 43883 1146339 SH OTHER 07 1146339
MCI COMMUNICATIONS CORP COM COM 552673105 2726 71200 SH OTHER 07 71200
MCI COMMUNICATIONS CORP COM COM 552673105 31 800 SH DEFINED 09 800
MDSI MOBILE DATA SOLUTIONS 55268N100 1560 60000 SH OTHER 01 60000
MDU RES GROUP INC COM COM 552690109 1 58 SH OTHER 02 58
MDU RES GROUP INC COM COM 552690109 1787 74450 SH OTHER 03 74450
MDU RES GROUP INC COM COM 552690109 192 8000 SH DEFINED 04 8000
MDU RES GROUP INC COM COM 552690109 134 5600 SH DEFINED 05 5600
MDU RES GROUP INC COM COM 552690109 1344 56000 SH OTHER 19 56000
MEMC ELECTR MATERIALS COM 552715104 18556 566600 SH OTHER 01 566600
MEMC ELECTR MATERIALS COM 552715104 16 500 SH DEFINED 04 500
MFS INTERMEDIATE INCOME TRU COM 55273C107 166 23560 SH OTHER 02 23560
MGIC INVT CORP COM COM 552848103 18681 389700 SH OTHER 01 389700
MGIC INVT CORP COM COM 552848103 58 1200 SH OTHER 01 1200
MGIC INVT CORP COM COM 552848103 5848 122000 SH OTHER 03 122000
MGIC INVT CORP COM COM 552848103 2017 42073 SH DEFINED 04 42073
MGIC INVT CORP COM COM 552848103 1243 25920 SH OTHER 04 25920
MGIC INVT CORP COM COM 552848103 527 11000 SH DEFINED 05 11000
MGIC INVT CORP COM COM 552848103 7972 166300 SH OTHER 06 166300
MGIC INVT CORP COM COM 552848103 9679 201900 SH OTHER 06 201900
MGIC INVT CORP COM COM 552848103 61039 1273300 SH OTHER 18 1273300
MGIC INVT CORP COM COM 552848103 2271 47375 SH OTHER 18 47375
MGIC INVT CORP COM COM 552848103 38 800 SH OTHER 19 800
M A R C INC COM COM 552914103 585 30000 SH OTHER 01 30000
MGM GRAND INC COM COM 552953101 5051 136500 SH OTHER 01 136500
MGM GRAND INC COM COM 552953101 659 17800 SH OTHER 03 17800
MGM GRAND INC COM COM 552953101 139 3758 SH DEFINED 04 3758
MGM GRAND INC COM COM 552953101 174 4700 SH OTHER 06 4700
MGM GRAND INC COM COM 552953101 1513 40900 SH DEFINED 09 40900
MGM GRAND INC COM COM 552953101 370 10000 SH OTHER 18 10000
ML BANCORP INC COM COM 55305M107 97 5000 SH OTHER 01 5000
ML BANCORP INC COM COM 55305M107 39 2000 SH OTHER 02 2000
ML BANCORP INC COM COM 55305M107 1296 66900 SH OTHER 03 66900
ML BANCORP INC COM COM 55305M107 23 1200 SH DEFINED 04 1200
MMI CO INC COM COM 553087107 78 3000 SH DEFINED 04 3000
MMI CO INC COM COM 553087107 353 13500 SH OTHER 07 13500
MRV COMMUNICATIONS INC COM 553477100 1770 60000 SH OTHER 01 60000
<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
MRV COMMUNICATIONS INC COM 553477100 115 3900 SH DEFINED 04 3900
MTS SYS CORP COM COM 553777103 76 2500 SH DEFINED 04 2500
MTS SYS CORP COM COM 553777103 207 6800 SH DEFINED 09 6800
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 799 29200 SH DEFINED 04 29200
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 1933 70600 SH DEFINED 09 70600
MACERICH CO COM COM 554382101 8 300 SH OTHER 02 300
MACERICH CO COM COM 554382101 172 6200 SH DEFINED 04 6200
MACERICH CO COM COM 554382101 44 1600 SH OTHER 04 1600
MACMILLAN BLOEDEL LTD CAD COM 554783209 837 61400 SH DEFINED 04 61400
MACMILLAN BLOEDEL LTD CAD COM 554783209 354 26000 SH DEFINED 05 26000
MACROMEDIA CORP COM COM 556100105 69 8000 SH DEFINED 04 8000
MACROMEDIA CORP COM COM 556100105 46 5300 SH OTHER 04 5300
MADERAS Y SINTETICOSSOCIEDAD A ADRS 556465102 308 18500 SH DEFINED 04 18500
MAFCO CONSOLIDATED GROUP INC COM 559025101 1 26 SH OTHER 02 26
MAFCO CONSOLIDATED GROUP INC COM 559025101 27 800 SH DEFINED 04 800
MAFCO CONSOLIDATED GROUP INC COM 559025101 1340 40000 SH OTHER 04 40000
MAFCO CONS GROUP INCVALUE SUPP RTS/WTS 559025119 0 106 SH OTHER 02 106
MAFCO CONS GROUP INCVALUE SUPP RTS/WTS 559025119 385 879700 SH DEFINED 04 879700
MAGELLAN HEALTH SVCS INC COM COM 559079108 13191 447165 SH OTHER 01 447165
MAGELLAN HEALTH SVCS INC COM COM 559079108 15 500 SH OTHER 02 500
MAGELLAN HEALTH SVCS INC COM COM 559079108 988 33500 SH DEFINED 04 33500
MAGNA BANCORP INC COM COM 559200100 66 2400 SH DEFINED 04 2400
MAGNA GROUP INC COM COM 559214101 8089 232767 SH OTHER 03 232767
MAGNA GROUP INC COM COM 559214101 302 8700 SH DEFINED 04 8700
MAGNA GROUP INC COM COM 559214101 14 400 SH DEFINED 09 400
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 788 657000 SH DEFINED 04 657000
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 1110 925000 SH OTHER 04 925000
MAGNA INTL INC CAD CL-A COM NP 559222401 2 35 SH OTHER 01 35
MAGNA INTL INC CAD CL-A COM NP 559222401 897 14900 SH DEFINED 04 14900
MAGNA INTL INC CAD CL-A COM NP 559222401 6 100 SH OTHER 04 100
MAGNA INTL INC CAD CL-A COM NP 559222401 746 12400 SH DEFINED 05 12400
MAGNA INTL INC CAD CL-A COM NP 559222401 66 1100 SH DEFINED 09 1100
MAGNA INTL INC CAD CL-A COM NP 559222401 5116 85000 SH OTHER 18 85000
MAGNETEK INC COM COM 559424106 4283 257600 SH OTHER 01 257600
MAGNETEK INC COM COM 559424106 472 28400 SH DEFINED 04 28400
MAGNETEK INC COM COM 559424106 416 25000 SH DEFINED 05 25000
MAGNETEK INC COM COM 559424106 756 45500 SH DEFINED 09 45500
MAIL BOXES ETC COM COM 560310104 1834 65800 SH OTHER 01 65800
MAIL BOXES ETC COM COM 560310104 139 5000 SH DEFINED 04 5000
MAIL-WELL INC COM COM 560321200 10203 358000 SH OTHER 01 358000
MAIL-WELL HLDGS INC COM COM 560321200 114 4000 SH DEFINED 04 4000
MAIL-WELL INC COM COM 560321200 1710 60000 SH OTHER 19 60000
MAJOR RLTY CORP COM COM 560840100 192 180900 SH OTHER 06 180900
MAKITA CORPORATION SPONSORED ADRS 560877300 5 315 SH OTHER 01 315
MAKITA CORPORATION SPONSORED ADRS 560877300 23 1600 SH DEFINED 04 1600
MAKITA CORPORATION SPONSORED ADRS 560877300 190 13000 SH OTHER 06 13000
THE MALAYSIA FD INC COM COM 560905101 74 5000 SH OTHER 5000
THE MALAYSIA FD INC COM COM 560905101 20 1338 SH OTHER 05 1338
THE MALAYSIA FD INC COM COM 560905101 109 7306 SH OTHER 06 7306
MALIBU ENTERTAINMENTWORLDWIDE COM 561182106 71 12800 SH DEFINED 04 12800
<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
MALIBU ENTERTAINMENTWORLDWIDE COM 561182106 17 3000 SH OTHER 04 3000
MALLINCKRODT INC COM COM 561232109 2816 74100 SH OTHER 01 74100
MALLINCKRODT INC COM COM 561232109 48591 1278700 SH OTHER 03 1278700
MALLINCKRODT INC COM COM 561232109 6285 165400 SH OTHER 03 165400
MALLINCKRODT INC COM COM 561232109 1824 47987 SH DEFINED 04 47987
MALLINCKRODT INC COM COM 561232109 209 5500 SH DEFINED 05 5500
MALLINCKRODT INC COM COM 561232109 72 1900 SH OTHER 06 1900
MALLINCKRODT INC COM COM 561232109 593 15600 SH OTHER 06 15600
MALLINCKRODT INC COM COM 561232109 1816 47800 SH OTHER 07 47800
MALLINCKRODT INC COM COM 561232109 1642 43200 SH DEFINED 09 43200
MALLON RESOURCES CORP COM COM 561240201 340 40000 SH OTHER 01 40000
MANITOWOC INC COM COM 563571108 1024 21900 SH OTHER 03 21900
MANITOWOC INC COM COM 563571108 341 7300 SH DEFINED 04 7300
MANITOWOC INC COM COM 563571108 393 8400 SH OTHER 04 8400
MANITOWOC INC COM COM 563571108 351 7500 SH OTHER 18 7500
MANOR CARE INC COM COM 564054104 3240 99300 SH OTHER 01 99300
MANOR CARE INC COM COM 564054104 656 20109 SH DEFINED 04 20109
MANOR CARE INC COM COM 564054104 179 5500 SH DEFINED 05 5500
MANOR CARE INC COM COM 564054104 176 5400 SH OTHER 06 5400
MANOR CARE INC COM COM 564054104 183 5600 SH OTHER 06 5600
MANOR CARE INC COM COM 564054104 300 9200 SH OTHER 07 9200
MANOR CARE INC COM COM 564054104 261 8000 SH OTHER 18 8000
MANPOWER INC USD.01 COM COM 56418H100 521 11700 SH OTHER 11700
MANPOWER INC USD.01 COM COM 56418H100 409 9200 SH DEFINED 04 9200
MANPOWER INC USD.01 COM COM 56418H100 22227 499481 SH OTHER 04 499481
MANPOWER INC USD.01 COM COM 56418H100 140 3150 SH OTHER 05 3150
MANPOWER INC USD.01 COM COM 56418H100 200 4500 SH OTHER 06 4500
MANPOWER INC USD.01 COM COM 56418H100 534 12000 SH OTHER 07 12000
MANSUR INDUSTRIES INC COM 564491108 485 20000 SH OTHER 01 20000
MANUFACTURED HOME CMNTYS INC COM 564682102 138 6000 SH DEFINED 04 6000
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 04 10
MANUFACTURED HOME CMNTYS INC COM 564682102 10032 435000 SH OTHER 06 435000
MANUFACTURED HOME CMNTYS INC COM 564682102 763 33100 SH OTHER 06 33100
MANUFACTURED HOME CMNTYS INC COM 564682102 5692 246800 SH OTHER 18 246800
MANUGISTICS GROUP INC COM 565011103 4352 97800 SH OTHER 01 97800
MANUGISTICS GROUP INC COM 565011103 481 10800 SH DEFINED 04 10800
MAPCO INC COM COM 565097102 31687 1005930 SH OTHER 01 1005930
MAPCO INC COM COM 565097102 42 1340 SH OTHER 01 1340
MAPCO INC COM COM 565097102 2 74 SH OTHER 02 74
MAPCO INC COM COM 565097102 52640 1671100 SH OTHER 03 1671100
MAPCO INC COM COM 565097102 6369 202200 SH OTHER 03 202200
MAPCO INC COM COM 565097102 466 14800 SH DEFINED 04 14800
MAPCO INC COM COM 565097102 1332 42300 SH DEFINED 05 42300
MAPCO INC COM COM 565097102 419 13300 SH OTHER 06 13300
MAPCO INC COM COM 565097102 1210 38400 SH OTHER 07 38400
MAPCO INC COM COM 565097102 1304 41400 SH DEFINED 09 41400
MARINE DRILLING COS INC COM 568240204 6663 339500 SH OTHER 01 339500
MARINE DRILLING COS INC COM 568240204 5032 256400 SH OTHER 03 256400
MARINE DRILLING COS INC COM 568240204 1077 54857 SH DEFINED 04 54857
MARINE DRILLING COS INC COM 568240204 12397 631700 SH OTHER 18 631700
<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
MARINE DRILLING COS INC COM 568240204 1995 101650 SH OTHER 18 101650
MARK IV INDS INC COM COM 570387100 51 2119 SH OTHER 02 2119
MARK IV INDS INC COM COM 570387100 219 9134 SH DEFINED 04 9134
MARK IV INDS INC COM COM 570387100 1302 54265 SH DEFINED 09 54265
MARK SOLUTIONS INC COM COM 570418103 64 25000 SH OTHER 25000
MARKEL CORP COM COM 570535104 1165 9100 SH DEFINED 04 9100
MARKEL CORP COM COM 570535104 294 2300 SH DEFINED 09 2300
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 3080 140000 SH OTHER 01 140000
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 3018 137200 SH OTHER 03 137200
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 13 600 SH DEFINED 04 600
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 282 12800 SH OTHER 06 12800
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 185 8400 SH DEFINED 09 8400
MARSH & MCLENNAN COS INC COM COM 571748102 32010 448470 SH OTHER 01 448470
MARSH & MCLENNAN COS INC COM COM 571748102 3476 48696 SH DEFINED 04 48696
MARSH & MCLENNAN COS INC COM COM 571748102 214 3000 SH OTHER 04 3000
MARSH & MCLENNAN COS INC COM COM 571748102 785 11000 SH DEFINED 05 11000
MARSH & MCLENNAN COS INC COM COM 571748102 307 4300 SH OTHER 06 4300
MARSH & MCLENNAN COS INC COM COM 571748102 1827 25600 SH OTHER 07 25600
MARSHALL & ILSLEY CORP COM COM 571834100 61 1500 SH OTHER 01 1500
MARSHALL & ILSLEY CORP COM COM 571834100 25 616 SH OTHER 02 616
MARSHALL & ILSLEY CORP COM COM 571834100 240 5900 SH DEFINED 04 5900
MARSHALL & ILSLEY CORP COM COM 571834100 335 8234 SH OTHER 05 8234
MARSHALL & ILSLEY CORP COM COM 571834100 203 5000 SH OTHER 18 5000
MARRIOTT INTL INC COM COM 571900109 2958 48190 SH OTHER 01 48190
MARRIOTT INTL INC COM COM 571900109 2326 37900 SH OTHER 03 37900
MARRIOTT INTL INC COM COM 571900109 2469 40236 SH DEFINED 04 40236
MARRIOTT INTL INC COM COM 571900109 146 2375 SH OTHER 04 2375
MARRIOTT INTL INC COM COM 571900109 675 11000 SH DEFINED 05 11000
MARRIOTT INTL INC COM COM 571900109 37 600 SH OTHER 06 600
MARRIOTT INTL INC COM COM 571900109 1166 19000 SH OTHER 07 19000
MARRIOTT INTL INC COM COM 571900109 32087 522800 SH OTHER 18 522800
MARRIOTT INTL INC COM COM 571900109 687 11200 SH OTHER 18 11200
MARSHALL INDS COM COM 572393106 2682 72000 SH OTHER 01 72000
MARSHALL INDS COM COM 572393106 168 4500 SH DEFINED 04 4500
MARSHALL INDS COM COM 572393106 689 18500 SH DEFINED 09 18500
MARTIN MARIETTA MATERIALS COM 573284106 3238 100000 SH OTHER 01 100000
MARTIN MARIETTA MATERIALS COM 573284106 22 674 SH OTHER 02 674
MARTIN MARIETTA MATERIALS COM 573284106 943 29121 SH DEFINED 04 29121
MARTIN MARIETTA MATERIALS COM 573284106 27 840 SH OTHER 04 840
MASCO CORP CONV SUB D CORP CV 574599AG1 858 820000 SH DEFINED 04 820000
MASCO CORP COM COM 574599106 18232 436700 SH OTHER 01 436700
MASCO CORP COM COM 574599106 8 200 SH OTHER 02 200
MASCO CORP COM COM 574599106 2590 62035 SH DEFINED 04 62035
MASCO CORP COM COM 574599106 365 8744 SH OTHER 04 8744
MASCO CORP COM COM 574599106 610 14600 SH DEFINED 05 14600
MASCO CORP COM COM 574599106 1015 24304 SH OTHER 07 24304
MASCO CORP COM COM 574599106 29659 710400 SH OTHER 18 710400
MASCO CORP COM COM 574599106 33 800 SH OTHER 19 800
MASCO CORP COM COM 574599106 271 6500 SH OTHER 19 6500
MASCOTECH INC CONV CORP CV 574670AB1 9150 10000000 SH OTHER 01 10000000
<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
MASCOTECH INC CONV CORP CV 574670AB1 458 500000 SH OTHER 04 500000
MASCOTECH INC COM 574670105 10 477 SH OTHER 02 477
MASCOTECH INC COM 574670105 355 17000 SH OTHER 03 17000
MASCOTECH INC COM 574670105 612 29300 SH DEFINED 04 29300
MASCOTECH INC COM 574670105 380 18190 SH OTHER 04 18190
MASCOTECH INC COM 574670105 265 12700 SH OTHER 06 12700
MASCOTECH INC COM 574670105 403 19300 SH DEFINED 09 19300
MASTEC INC COM COM 576323109 35 750 SH OTHER 02 750
MASTEC INC COM COM 576323109 743 15700 SH DEFINED 04 15700
MASTEC INC COM COM 576323109 7692 162575 SH OTHER 18 162575
MASTEC INC COM COM 576323109 1492 31525 SH OTHER 18 31525
MASTEC INC COM COM 576323109 1419 30000 SH OTHER 19 30000
MATRIA HEALTHCARE INC COM 576817100 172 44500 SH DEFINED 04 44500
MATRITECH INC COM COM 576818108 694 100000 SH OTHER 01 100000
MATRITECH INC COM COM 576818108 88 12700 SH OTHER 01 12700
MATRITECH INC COM COM 576818108 8 1200 SH OTHER 02 1200
MATRITECH INC COM COM 576818108 207 29900 SH OTHER 05 29900
MATRIX PHARMACEUT COM 576844104 334 50000 SH OTHER 01 50000
MATRIX PHARMACEUT COM 576844104 113 16900 SH DEFINED 04 16900
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 79 385 SH OTHER 01 385
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 6 30 SH OTHER 01 30
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 15 75 SH OTHER 04 75
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 164 800 SH OTHER 06 800
MATTEL INC COM COM 577081102 3122 92150 SH OTHER 01 92150
MATTEL INC COM COM 577081102 3506 103495 SH DEFINED 04 103495
MATTEL INC COM COM 577081102 998 29466 SH OTHER 04 29466
MATTEL INC COM COM 577081102 16258 479945 SH DEFINED 05 479945
MATTEL INC COM COM 577081102 5616 165788 SH OTHER 06 165788
MATTEL INC COM COM 577081102 1463 43174 SH OTHER 07 43174
MATTEL INC COM COM 577081102 214 6304 SH DEFINED 09 6304
MATTEL INC COM COM 577081102 13550 400000 SH OTHER 18 400000
MATTHEWS INTERNATIO COM 577128101 10 278 SH DEFINED 04 278
MATTHEWS INTERNATIO COM 577128101 617 16900 SH OTHER 06 16900
MATTHEWS INTERNATIO COM 577128101 551 15100 SH OTHER 06 15100
MAVESA SA MVS SPONS ADR REPR 2 ADRS 577717101 395 39000 SH OTHER 06 39000
MAXIM INTEGRATED PRODUCTS I COM 57772K101 42948 755130 SH OTHER 01 755130
MAXIM INTEGRATED PRODUCTS I COM 57772K101 250 4400 SH DEFINED 04 4400
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1126 19800 SH DEFINED 05 19800
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1234 21700 SH OTHER 06 21700
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1678 29500 SH OTHER 06 29500
MAXIM INTEGRATED PRODUCTS I COM 57772K101 85 1500 SH DEFINED 09 1500
MAXIM PHARMACEUT COM 57772M107 878 90000 SH OTHER 01 90000
MAXWELL TECHNOLOGIESINC COM COM 577767106 2399 115600 SH OTHER 04 115600
MAY & SPEH INC COM COM 577777105 1755 130000 SH OTHER 01 130000
MAY & SPEH INC COM COM 577777105 1774 131400 SH OTHER 03 131400
MAY & SPEH INC COM COM 577777105 35 2600 SH DEFINED 04 2600
MAY & SPEH INC COM COM 577777105 68 5000 SH OTHER 04 5000
MAY DEPT STORES CO COM DEL COM 577778103 187265 3963271 SH OTHER 01 3963271
MAY DEPT STORES CO COM DEL COM 577778103 1020 21582 SH OTHER 01 21582
MAY DEPT STORES CO COM DEL COM 577778103 4191 88704 SH DEFINED 04 88704
<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
MAY DEPT STORES CO COM DEL COM 577778103 1418 30000 SH OTHER 04 30000
MAY DEPT STORES CO COM DEL COM 577778103 5897 124800 SH DEFINED 05 124800
MAY DEPT STORES CO COM DEL COM 577778103 132 2800 SH OTHER 06 2800
MAY DEPT STORES CO COM DEL COM 577778103 1529 32362 SH OTHER 06 32362
MAY DEPT STORES CO COM DEL COM 577778103 1673 35400 SH OTHER 07 35400
MAY DEPT STORES CO COM DEL COM 577778103 11813 250000 SH OTHER 18 250000
MAX & ERMAS RESTAURANT COM 577903107 212 30900 SH OTHER 03 30900
MAXICARE HEALTH PLANS INC COM 577904204 30177 1348700 SH OTHER 03 1348700
MAXICARE HEALTH PLANS INC COM 577904204 3202 143100 SH OTHER 03 143100
MAXICARE HEALTH PLANS INC COM 577904204 103 4600 SH DEFINED 04 4600
MAXICARE HEALTH PLANS INC COM 577904204 246 11000 SH OTHER 06 11000
MAXICARE HEALTH PLANS INC COM 577904204 752 33600 SH OTHER 07 33600
MAXICARE HEALTH PLANS INC COM 577904204 119 5300 SH DEFINED 09 5300
MAXXAM INC COM COM 577913106 117 2500 SH DEFINED 04 2500
MAXXAM INC COM COM 577913106 131 2800 SH DEFINED 09 2800
MAVERICK TUBE CORP COM 577914104 6750 180000 SH OTHER 01 180000
MAVERICK TUBE CORP COM 577914104 3484 92900 SH OTHER 03 92900
MAVERICK TUBE CORP COM 577914104 49 1300 SH DEFINED 04 1300
MAVERICK TUBE CORP COM 577914104 5376 143350 SH OTHER 18 143350
MAVERICK TUBE CORP COM 577914104 971 25900 SH OTHER 18 25900
MAVERICK TUBE CORP COM 577914104 1313 35000 SH OTHER 19 35000
MAXIMUS INC COM COM 577933104 89 5000 SH OTHER 01 5000
MAXIMUS INC COM COM 577933104 470 26300 SH OTHER 19 26300
MAYTAG CO COM COM 578592107 12459 470165 SH OTHER 01 470165
MAYTAG CO COM COM 578592107 27 1000 SH OTHER 02 1000
MAYTAG CO COM COM 578592107 1054 39765 SH DEFINED 04 39765
MAYTAG CO COM COM 578592107 1049 39600 SH DEFINED 05 39600
MAYTAG CO COM COM 578592107 37 1400 SH OTHER 06 1400
MAYTAG CO COM COM 578592107 93 3500 SH OTHER 06 3500
MAYTAG CO COM COM 578592107 567 21400 SH OTHER 07 21400
MAYTAG CO COM COM 578592107 943 35600 SH DEFINED 09 35600
MAYTAG CO COM COM 578592107 17938 676900 SH OTHER 18 676900
MAYTAG CO COM COM 578592107 16 600 SH OTHER 19 600
MAZEL STORES INC COM COM 578792103 257 14700 SH OTHER 04 14700
MCAFEE ASSOC INC COM COM 579057100 6 100 SH OTHER 02 100
MCAFEE ASSOC INC COM COM 579057100 10106 160098 SH OTHER 03 160098
MCAFEE ASSOC INC COM COM 579057100 2430 38500 SH OTHER 03 38500
MCAFEE ASSOC INC COM COM 579057100 379 6000 SH DEFINED 04 6000
MCAFEE ASSOC INC COM COM 579057100 518 8200 SH OTHER 06 8200
MCAFEE ASSOC INC COM COM 579057100 1894 30000 SH OTHER 06 30000
MCAFEE ASSOC INC COM COM 579057100 66767 1057700 SH OTHER 18 1057700
MCAFEE ASSOC INC COM COM 579057100 8913 141200 SH OTHER 18 141200
MCAFEE ASSOC INC COM COM 579057100 2645 41900 SH OTHER 19 41900
MCCLATCHY NEWSPAPERS COM 579489105 792 26975 SH OTHER 03 26975
MCCLATCHY NEWSPAPERS COM 579489105 162 5500 SH DEFINED 04 5500
MCCLATCHY NEWSPAPERS COM 579489105 599 20400 SH OTHER 06 20400
MCCLATCHY NEWSPAPERS COM 579489105 452 15400 SH DEFINED 09 15400
MCCORMICK & CO INC COM NON VT COM 579780206 2 77 SH OTHER 02 77
MCCORMICK & CO INC COM NON VT COM 579780206 2287 90592 SH DEFINED 04 90592
MCCORMICK & CO INC COM NON VT COM 579780206 300 11900 SH DEFINED 09 11900
<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
MCCORMICK & CO INC COM NON VT COM 579780206 1345 53259 SH OTHER 18 53259
MCDERMOTT INTL INC COM COM 580037109 3339 115150 SH OTHER 01 115150
MCDERMOTT INTL INC COM COM 580037109 15 500 SH OTHER 02 500
MCDERMOTT INTL INC COM COM 580037109 604 20836 SH DEFINED 04 20836
MCDERMOTT INTL INC COM COM 580037109 12 400 SH OTHER 04 400
MCDERMOTT INTL INC COM COM 580037109 916 31600 SH DEFINED 05 31600
MCDERMOTT INTL INC COM COM 580037109 232 8000 SH OTHER 07 8000
MCDERMOTT INTL INC COM COM 580037109 426 14700 SH DEFINED 09 14700
MCDERMOTT INTL INC COM COM 580037109 78147 2694740 SH OTHER 18 2694740
MCDERMOTT INTL INC COM COM 580037109 330 11380 SH OTHER 19 11380
MCDERMOTT INTL INC COM COM 580037109 516 17800 SH OTHER 19 17800
MCDERMOTT INTL INC SER C CONV PREFERRED 580037307 592 12500 SH DEFINED 04 12500
MCDONALD & CO INVTS INC COM COM 580047108 7455 162500 SH OTHER 01 162500
MCDONALD & CO INVTS INC COM COM 580047108 110 2400 SH DEFINED 04 2400
MCDONALDS CORP COM NPV COM 580135101 1256 26000 SH OTHER 26000
MCDONALDS CORP COM NPV COM 580135101 5594 115794 SH OTHER 01 115794
MCDONALDS CORP COM NPV COM 580135101 162 3343 SH OTHER 01 3343
MCDONALDS CORP COM NPV COM 580135101 307 6363 SH OTHER 02 6363
MCDONALDS CORP COM NPV COM 580135101 16707 345800 SH OTHER 03 345800
MCDONALDS CORP COM NPV COM 580135101 3319 68700 SH OTHER 03 68700
MCDONALDS CORP COM NPV COM 580135101 15131 313195 SH DEFINED 04 313195
MCDONALDS CORP COM NPV COM 580135101 3796 78562 SH OTHER 04 78562
MCDONALDS CORP COM NPV COM 580135101 8469 175300 SH DEFINED 05 175300
MCDONALDS CORP COM NPV COM 580135101 63 1300 SH OTHER 05 1300
MCDONALDS CORP COM NPV COM 580135101 6092 126100 SH OTHER 06 126100
MCDONALDS CORP COM NPV COM 580135101 24266 502259 SH OTHER 06 502259
MCDONALDS CORP COM NPV COM 580135101 5022 103954 SH OTHER 07 103954
MCDONALDS CORP COM NPV COM 580135101 58 1200 SH DEFINED 09 1200
MCDONALDS CORP COM NPV COM 580135101 1053 21800 SH OTHER 18 21800
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 19142 279450 SH OTHER 01 279450
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 72 1051 SH OTHER 02 1051
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 31346 457600 SH OTHER 03 457600
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 5507 80400 SH OTHER 03 80400
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 6066 88556 SH DEFINED 04 88556
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 19217 280538 SH OTHER 04 280538
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 3281 47900 SH DEFINED 05 47900
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 9823 143400 SH OTHER 06 143400
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 21577 314989 SH OTHER 06 314989
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 2165 31600 SH OTHER 07 31600
MCGRATH RENTCORP COM COM 580589109 107 5200 SH DEFINED 04 5200
MCGRATH RENTCORP COM COM 580589109 98 4800 SH DEFINED 09 4800
MCGRAW HILL COMPANIES INC USD1 COM 580645109 965 16400 SH OTHER 16400
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2870 48800 SH OTHER 01 48800
MCGRAW HILL COMPANIES INC USD1 COM 580645109 55 932 SH OTHER 02 932
MCGRAW HILL COMPANIES INC USD1 COM 580645109 17676 300549 SH DEFINED 04 300549
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2627 44659 SH OTHER 04 44659
MCGRAW HILL COMPANIES INC USD1 COM 580645109 4199 71400 SH DEFINED 05 71400
MCGRAW HILL COMPANIES INC USD1 COM 580645109 5528 94000 SH OTHER 06 94000
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2300 39100 SH OTHER 06 39100
MCGRAW HILL COMPANIES INC USD1 COM 580645109 882 15000 SH OTHER 07 15000
<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
MCKESSON CORP COM COM 581557105 3875 50000 SH OTHER 01 50000
MCKESSON CORP COM COM 581557105 9 110 SH OTHER 02 110
MCKESSON CORP COM COM 581557105 907 11700 SH DEFINED 04 11700
MCKESSON CORP COM COM 581557105 7870 101550 SH OTHER 04 101550
MCKESSON CORP COM COM 581557105 2286 29500 SH OTHER 05 29500
MCKESSON CORP COM COM 581557105 47 600 SH DEFINED 09 600
MCLEOD USA INC CL A COM COM 582266102 20 592 SH OTHER 02 592
MCLEOD USA INC CL A COM COM 582266102 250 7400 SH DEFINED 04 7400
MCLEOD USA INC CL A COM COM 582266102 6126 181503 SH OTHER 04 181503
MCLEOD USA INC CL A COM COM 582266102 162 4800 SH DEFINED 09 4800
MCWHORTER RESINS INCCOM COM 582803102 2483 104000 SH OTHER 01 104000
MCWHORTER RESINS INCCOM COM 582803102 45 1900 SH DEFINED 04 1900
MEAD CORP COM COM 582834107 11424 183519 SH OTHER 01 183519
MEAD CORP COM COM 582834107 1401 22510 SH OTHER 01 22510
MEAD CORP COM COM 582834107 100 1600 SH OTHER 02 1600
MEAD CORP COM COM 582834107 2621 42105 SH DEFINED 04 42105
MEAD CORP COM COM 582834107 1108 17800 SH DEFINED 05 17800
MEAD CORP COM COM 582834107 498 8000 SH OTHER 07 8000
MEAD CORP COM COM 582834107 3891 62500 SH OTHER 18 62500
MECKLERMEDIA CORP COM COM 584007108 5463 287500 SH OTHER 01 287500
MEDAPHIS CORP COM COM 584028104 16 1599 SH OTHER 02 1599
MEDAPHIS CORP COM COM 584028104 285 28307 SH DEFINED 04 28307
MEDAPHIS CORP COM COM 584028104 15 1460 SH OTHER 04 1460
MEDAPHIS CORP COM COM 584028104 172 17100 SH DEFINED 09 17100
MEDIA GEN INC CL A COM 584404107 648 16200 SH DEFINED 04 16200
MEDIA GEN INC CL A COM 584404107 20 500 SH OTHER 04 500
MEDIA GEN INC CL A COM 584404107 344 8600 SH DEFINED 09 8600
MEDIA GEN INC CL A COM 584404107 212 5300 SH OTHER 18 5300
MEDIC COMPUTER COM COM 584472104 3560 160000 SH OTHER 01 160000
MEDIC COMPUTER COM COM 584472104 159 7128 SH DEFINED 04 7128
MEDIC COMPUTER COM COM 584472104 501 22500 SH OTHER 04 22500
MEDIC COMPUTER COM COM 584472104 111 5000 SH OTHER 18 5000
MEDICAL RES INC COM COM 58461Q102 3960 240000 SH OTHER 01 240000
MEDICAL RES INC COM COM 58461Q102 256 15500 SH OTHER 01 15500
MEDICAL RES INC COM COM 58461Q102 46 2800 SH DEFINED 04 2800
MEDICIS PHARMACEUT COM 584690309 27962 560650 SH OTHER 01 560650
MEDICIS PHARMACEUT COM 584690309 120 2400 SH OTHER 03 2400
MEDICIS PHARMACEUT COM 584690309 209 4200 SH DEFINED 04 4200
MEDICIS PHARMACEUT COM 584690309 1187 23800 SH OTHER 06 23800
MEDICIS PHARMACEUT COM 584690309 1187 23800 SH OTHER 06 23800
MEDICIS PHARMACEUT COM 584690309 279 5600 SH DEFINED 09 5600
MEDICIS PHARMACEUT COM 584690309 15703 314850 SH OTHER 18 314850
MEDICIS PHARMACEUT COM 584690309 2747 55075 SH OTHER 18 55075
MEDICIS PHARMACEUT COM 584690309 2991 59962 SH OTHER 19 59962
MEDIMMUNE INC SUB CONV N CORP CV 584699AC6 225 200000 SH OTHER 05 200000
MEDIMMUNE INC COM COM 584699102 28 1500 SH OTHER 02 1500
MEDIMMUNE INC COM COM 584699102 104 5611 SH DEFINED 04 5611
MEDIMMUNE INC COM COM 584699102 1093 59100 SH OTHER 04 59100
MEDQUIST INC COM COM 584949101 3038 100000 SH OTHER 01 100000
MEDQUIST INC COM COM 584949101 55 1800 SH DEFINED 04 1800
<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
MEDICUS SYSTEMS CORPCOM COM 584970107 0 20 SH OTHER 02 20
MEDICUS SYSTEMS CORPCOM COM 584970107 61 11000 SH OTHER 04 11000
MEDITRUST SH BEN INT COM 58501T108 105 2645 SH OTHER 02 2645
MEDITRUST SH BEN INT COM 58501T108 16 400 SH DEFINED 04 400
MEDITRUST SH BEN INT COM 58501T108 128 3200 SH OTHER 04 3200
MEDITRUST SH BEN INT COM 58501T108 558 14000 SH OTHER 05 14000
MEDITRUST SH BEN INT COM 58501T108 2991 75000 SH OTHER 19 75000
MEDPARTNERS INC COM COM 58503X107 52 2420 SH OTHER 02 2420
MEDPARTNERS INC COM COM 58503X107 1143 52864 SH OTHER 03 52864
MEDPARTNERS INC COM COM 58503X107 15 708 SH DEFINED 04 708
MEDPARTNERS INC COM COM 58503X107 437 20221 SH OTHER 04 20221
MEDPARTNERS INC COM COM 58503X107 28 1293 SH OTHER 06 1293
MEDPARTNERS INC COM COM 58503X107 637 29446 SH OTHER 07 29446
MEDPARTNERS INC COM COM 58503X107 170 7865 SH DEFINED 09 7865
MEDPARTNERS INC COM COM 58503X107 23788 1100000 SH OTHER 18 1100000
MEDPARTNERS INC COM COM 58503X107 28 1300 SH OTHER 19 1300
MEDTRONIC INC COM COM 585055106 8572 103905 SH OTHER 01 103905
MEDTRONIC INC COM COM 585055106 275 3335 SH OTHER 01 3335
MEDTRONIC INC COM COM 585055106 297 3601 SH OTHER 02 3601
MEDTRONIC INC COM COM 585055106 10210 123758 SH DEFINED 04 123758
MEDTRONIC INC COM COM 585055106 7219 87500 SH OTHER 04 87500
MEDTRONIC INC COM COM 585055106 2483 30100 SH DEFINED 05 30100
MEDTRONIC INC COM COM 585055106 561 6800 SH OTHER 05 6800
MEDTRONIC INC COM COM 585055106 998 12100 SH OTHER 06 12100
MEDTRONIC INC COM COM 585055106 74 900 SH DEFINED 09 900
MEDUSA CORP COM NEW COM 585072309 0 1 SH OTHER 01 1
MEDUSA CORP COM NEW COM 585072309 2966 77300 SH OTHER 03 77300
MEDUSA CORP COM NEW COM 585072309 591 15400 SH DEFINED 04 15400
MEDUSA CORP COM NEW COM 585072309 164 4285 SH OTHER 04 4285
MEDUSA CORP COM NEW COM 585072309 83 2170 SH OTHER 06 2170
MEDUSA CORP COM NEW COM 585072309 518 13500 SH DEFINED 09 13500
MEDUSA CORP COM NEW COM 585072309 134 3500 SH OTHER 18 3500
MELITA INTL CORP COM COM 585493109 2153 172265 SH OTHER 01 172265
MELLON BK CORP COM COM 585509102 271 6000 SH OTHER 6000
MELLON BK CORP COM COM 585509102 52511 1163680 SH OTHER 01 1163680
MELLON BK CORP COM COM 585509102 2563 56792 SH DEFINED 02 56792
MELLON BK CORP COM COM 585509102 90 2000 SH OTHER 02 2000
MELLON BK CORP COM COM 585509102 48633 1077750 SH OTHER 03 1077750
MELLON BK CORP COM COM 585509102 6245 138400 SH OTHER 03 138400
MELLON BK CORP COM COM 585509102 4815 106706 SH DEFINED 04 106706
MELLON BK CORP COM COM 585509102 5702 126350 SH OTHER 04 126350
MELLON BK CORP COM COM 585509102 2811 62300 SH DEFINED 05 62300
MELLON BK CORP COM COM 585509102 11929 264350 SH OTHER 06 264350
MELLON BK CORP COM COM 585509102 13104 290404 SH OTHER 06 290404
MELLON BK CORP COM COM 585509102 34352 761272 SH OTHER 07 761272
MELLON BK CORP COM COM 585509102 1751 38800 SH OTHER 07 38800
MELLON BK CORP COM COM 585509102 41 900 SH DEFINED 09 900
MEMTEC LTD SPONS ADR ADRS 586265308 4191 155215 SH OTHER 01 155215
MEMTEC LTD SPONS ADR ADRS 586265308 167 6180 SH OTHER 01 6180
MENS WEARHOUSE INC 5.25% CONV CORP CV 587118AA8 6 5000 SH OTHER 02 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
MENS WEARHOUSE INC 5.25% CONV CORP CV 587118AA8 4981 4350000 SH OTHER 18 4350000
MENS WEARHOUSE INC COM COM 587118100 3411 108300 SH OTHER 01 108300
MENS WEARHOUSE INC COM COM 587118100 580 18400 SH DEFINED 04 18400
MENTOR CORP MINN COM COM 587188103 14454 487900 SH OTHER 01 487900
MENTOR CORP MINN COM COM 587188103 353 11900 SH DEFINED 04 11900
MENTOR CORP MINN COM COM 587188103 904 30500 SH OTHER 06 30500
MENTOR CORP MINN COM COM 587188103 1016 34300 SH OTHER 06 34300
MENTOR GRAPHICS CORP COM COM 587200106 56 6035 SH DEFINED 02 6035
MENTOR GRAPHICS CORP COM COM 587200106 5 500 SH OTHER 02 500
MENTOR GRAPHICS CORP COM COM 587200106 219 23702 SH DEFINED 04 23702
MENTOR GRAPHICS CORP COM COM 587200106 6 620 SH OTHER 04 620
MENTOR GRAPHICS CORP COM COM 587200106 253 27400 SH DEFINED 05 27400
MENTOR GRAPHICS CORP COM COM 587200106 81 8800 SH DEFINED 09 8800
MERCANTILE BANCORPORA COM 587342106 1519 25000 SH OTHER 01 25000
MERCANTILE BANCORPORA COM 587342106 5 81 SH OTHER 02 81
MERCANTILE BANCORPORA COM 587342106 535 8800 SH DEFINED 04 8800
MERCANTILE BANCORPORA COM 587342106 504 8302 SH OTHER 05 8302
MERCANTILE BANKSHRS CORP COM COM 587405101 7 181 SH OTHER 02 181
MERCANTILE BANKSHRS CORP COM COM 587405101 8332 208300 SH OTHER 03 208300
MERCANTILE BANKSHRS CORP COM COM 587405101 413 10326 SH DEFINED 04 10326
MERCANTILE BANKSHRS CORP COM COM 587405101 372 9300 SH DEFINED 09 9300
MERCANTILE BANKSHRS CORP COM COM 587405101 300 7500 SH OTHER 18 7500
MERCANTILE STORES INC COM COM 587533100 3100 49250 SH OTHER 01 49250
MERCANTILE STORES INC COM COM 587533100 631 10033 SH DEFINED 04 10033
MERCANTILE STORES INC COM COM 587533100 346 5500 SH DEFINED 05 5500
MERCANTILE STORES INC COM COM 587533100 264 4200 SH OTHER 06 4200
MERCANTILE STORES INC COM COM 587533100 673 10700 SH OTHER 06 10700
MERCANTILE STORES INC COM COM 587533100 504 8000 SH DEFINED 09 8000
MERCER INTL INC SH BEN INT COM 588056101 214 22500 SH DEFINED 04 22500
MERCER INTL INC SH BEN INT COM 588056101 124 13000 SH OTHER 07 13000
MERCK & CO INC COM COM 589331107 15959 155980 SH OTHER 01 155980
MERCK & CO INC COM COM 589331107 360 3515 SH OTHER 01 3515
MERCK & CO INC COM COM 589331107 3537 34575 SH OTHER 02 34575
MERCK & CO INC COM COM 589331107 55897 546330 SH OTHER 03 546330
MERCK & CO INC COM COM 589331107 27041 264300 SH OTHER 03 264300
MERCK & CO INC COM COM 589331107 81748 798997 SH DEFINED 04 798997
MERCK & CO INC COM COM 589331107 28606 279598 SH OTHER 04 279598
MERCK & CO INC COM COM 589331107 33323 325700 SH DEFINED 05 325700
MERCK & CO INC COM COM 589331107 5218 51000 SH OTHER 06 51000
MERCK & CO INC COM COM 589331107 36336 355141 SH OTHER 06 355141
MERCK & CO INC COM COM 589331107 18478 180600 SH OTHER 07 180600
MERCK & CO INC COM COM 589331107 82 800 SH DEFINED 09 800
MERCK & CO INC COM COM 589331107 111130 1086178 SH OTHER 18 1086178
MERCK & CO INC COM COM 589331107 2936 28700 SH OTHER 18 28700
MERCK & CO INC COM COM 589331107 1908 18650 SH OTHER 19 18650
MERCK & CO INC COM COM 589331107 491 4800 SH OTHER 19 4800
MERCURY FIN CO COM COM 589395102 96 39300 SH DEFINED 04 39300
MERCURY FIN CO COM COM 589395102 2 675 SH OTHER 04 675
MERCURY GEN CORP NEW COM COM 589400100 1637 22500 SH OTHER 03 22500
MERCURY GEN CORP NEW COM COM 589400100 73 1000 SH DEFINED 04 1000
<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
MERCURY GEN CORP NEW COM COM 589400100 895 12300 SH DEFINED 05 12300
MERCURY GEN CORP NEW COM COM 589400100 298 4100 SH OTHER 06 4100
MERCURY GEN CORP NEW COM COM 589400100 1973 27125 SH OTHER 18 27125
MERCURY GEN CORP NEW COM COM 589400100 267 3665 SH OTHER 18 3665
MEREDITH CORP COM COM 589433101 2854 98400 SH OTHER 01 98400
MEREDITH CORP COM COM 589433101 818 28204 SH DEFINED 04 28204
MEREDITH CORP COM COM 589433101 68 2340 SH OTHER 04 2340
MEREDITH CORP COM COM 589433101 67 2300 SH DEFINED 05 2300
MEREDITH CORP COM COM 589433101 16794 579100 SH OTHER 18 579100
MEREDITH CORP COM COM 589433101 2755 95000 SH OTHER 18 95000
MERIDIAN INDL TR INCCOM COM 589643105 71 3000 SH DEFINED 04 3000
MERIDIAN INDL TR INCCOM COM 589643105 4973 211636 SH OTHER 06 211636
MERIDIAN INDL TR INCCOM COM 589643105 52 2200 SH OTHER 06 2200
MERIDIAN INDL TR INCCOM COM 589643105 2867 122000 SH OTHER 18 122000
MERISEL INC COM COM 589849108 161 80500 SH DEFINED 04 80500
MERIT MED SYS INC COM COM 589889104 454 68500 SH OTHER 03 68500
MERIT MED SYS INC COM COM 589889104 2 350 SH OTHER 04 350
MERIDIAN POINT REALTY TR PREFERRED 589954205 94 12300 SH OTHER 04 12300
MERIDIAN GOLD INC COM 589975101 656 150000 SH OTHER 01 150000
MERIDIAN GOLD INC COM 589975101 38 8600 SH DEFINED 04 8600
MERIDIAN GOLD INC COM 589975101 438 100000 SH OTHER 06 100000
MERRILL LYNCH & CO INC USD1.3 COM 590188108 57413 962900 SH OTHER 01 962900
MERRILL LYNCH & CO INC USD1.3 COM 590188108 24 400 SH OTHER 02 400
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1300 21800 SH OTHER 03 21800
MERRILL LYNCH & CO INC USD1.3 COM 590188108 27180 455844 SH DEFINED 04 455844
MERRILL LYNCH & CO INC USD1.3 COM 590188108 2361 39600 SH OTHER 04 39600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 11019 184800 SH DEFINED 05 184800
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4925 82600 SH OTHER 06 82600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 11287 189300 SH OTHER 06 189300
MERRILL LYNCH & CO INC USD1.3 COM 590188108 3625 60800 SH OTHER 07 60800
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1002 16800 SH DEFINED 09 16800
MERRILL LYNCH & CO INC USD1.3 COM 590188108 33348 559290 SH OTHER 18 559290
MERRILL LYNCH & CO INC USD1.3 COM 590188108 930 15600 SH OTHER 18 15600
MERRY LD & INVT CO COM COM 590438107 130 6000 SH OTHER 03 6000
MERRY LD & INVT CO COM COM 590438107 217 10000 SH DEFINED 04 10000
MERRY LD & INVT CO COM COM 590438107 9703 447400 SH OTHER 06 447400
MERRY LD & INVT CO COM COM 590438107 737 34000 SH OTHER 06 34000
MERRY LD & INVT CO COM COM 590438107 5526 254800 SH OTHER 18 254800
MERRY LD & INVT INC PFD CONV S PREFERRED 590438503 4098 151085 SH OTHER 01 151085
MESA AIR GROUP INC COM COM 590479101 5 1000 SH OTHER 02 1000
MESA AIR GROUP INC COM COM 590479101 58 10800 SH DEFINED 04 10800
MESA AIR GROUP INC COM COM 590479101 177 33000 SH DEFINED 09 33000
MESA INC COM COM 590911103 98 17000 SH DEFINED 04 17000
MESA INC COM COM 590911103 58 10000 SH OTHER 04 10000
MESA INC COM COM 590911103 46 8000 SH DEFINED 09 8000
METHANEX CORP CAD COM NPV 59151K108 20 2195 SH OTHER 02 2195
METHANEX CORP CAD COM NPV 59151K108 118 12800 SH DEFINED 04 12800
METHANEX CORP CAD COM NPV 59151K108 215 23400 SH DEFINED 05 23400
METHODE ELECTRS INC CL A COM 591520200 131 6610 SH DEFINED 04 6610
METHODE ELECTRS INC CL A COM 591520200 179 9000 SH DEFINED 09 9000
<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
METRICOM INC COM COM 591596101 1 200 SH OTHER 02 200
METRICOM INC COM COM 591596101 70 10956 SH DEFINED 04 10956
METRICOM INC COM COM 591596101 1361 213510 SH OTHER 04 213510
METROCALL INC COM COM 591647102 23 5098 SH OTHER 01 5098
METROCALL INC COM COM 591647102 252 55915 SH DEFINED 04 55915
METROCALL INC COM COM 591647102 232 51500 SH OTHER 04 51500
METROGAS S A SPONS ADR ADRS 591673207 2599 259859 SH OTHER 01 259859
METROMEDIA INTL GROUP INC COM 591695101 8 600 SH OTHER 02 600
METROMEDIA INTL GROUP INC COM 591695101 175 13898 SH DEFINED 04 13898
METROMEDIA INTL GROUP INC COM 591695101 67 5337 SH OTHER 04 5337
METROMEDIA INTL GROUP INC COM 591695101 14 1071 SH OTHER 06 1071
METRO NETWORKS INC COM COM 591918107 5442 224400 SH OTHER 03 224400
METRO NETWORKS INC COM COM 591918107 36 1500 SH DEFINED 04 1500
METRO NETWORKS INC COM COM 591918107 272 11200 SH OTHER 06 11200
METRO NETWORKS INC COM COM 591918107 805 33200 SH OTHER 19 33200
MEXICO FD INC COM COM 592835102 1 38 SH OTHER 02 38
MEXICO FD INC COM COM 592835102 608 31400 SH DEFINED 04 31400
MEXICO FD INC COM COM 592835102 44 2250 SH OTHER 04 2250
MEXICO FD INC COM COM 592835102 39 2000 SH OTHER 05 2000
METZLER GROUP INC COM COM 592903108 5050 154200 SH OTHER 01 154200
METZLER GROUP INC COM COM 592903108 102 3100 SH DEFINED 04 3100
MEYER FRED INC DEL COM COM 593098106 4430 85700 SH OTHER 01 85700
MEYER FRED INC DEL COM COM 593098106 3003 58100 SH OTHER 03 58100
MEYER FRED INC DEL COM COM 593098106 465 9000 SH DEFINED 04 9000
MEYER FRED INC DEL COM COM 593098106 351 6800 SH OTHER 06 6800
MEYER FRED INC DEL COM COM 593098106 1902 36800 SH DEFINED 09 36800
MEYER FRED INC DEL COM COM 593098106 11033 213450 SH OTHER 18 213450
MEYER FRED INC DEL COM COM 593098106 1836 35525 SH OTHER 18 35525
MEYER FRED INC DEL COM COM 593098106 1034 20000 SH OTHER 19 20000
MICHAEL FOODS INC COM NEW COM 594079105 55 2950 SH DEFINED 04 2950
MICHAEL FOODS INC COM NEW COM 594079105 146 7900 SH DEFINED 09 7900
MICHAELS STORES INC SUB NT CON CORP CV 594087AC2 13 15000 SH OTHER 02 15000
MICHAELS STORES INC SUB NT CON CORP CV 594087AC2 34 38000 SH DEFINED 04 38000
MICHAELS STORES INC COM COM 594087108 1894 89400 SH OTHER 01 89400
MICHAELS STORES INC COM COM 594087108 161 7600 SH DEFINED 04 7600
MICHAELS STORES INC COM COM 594087108 451 21300 SH DEFINED 09 21300
MICREL INC COM COM 594793101 15076 295600 SH OTHER 01 295600
MICREL INC COM COM 594793101 357 7000 SH DEFINED 04 7000
MICREL INC COM COM 594793101 4855 95200 SH OTHER 18 95200
MICREL INC COM COM 594793101 796 15600 SH OTHER 18 15600
MICREL INC COM COM 594793101 1275 25000 SH OTHER 19 25000
MICRO LINEAR CORP COM COM 594850109 1853 176500 SH OTHER 03 176500
MICRO LINEAR CORP COM COM 594850109 216 20600 SH DEFINED 04 20600
MICRO LINEAR CORP COM COM 594850109 1378 131250 SH OTHER 18 131250
MICRO LINEAR CORP COM COM 594850109 264 25150 SH OTHER 18 25150
MICRO LINEAR CORP COM COM 594850109 788 75000 SH OTHER 19 75000
MICROS SYSTEMS INC COM COM 594901100 3541 84300 SH OTHER 01 84300
MICROS SYSTEMS INC COM COM 594901100 38 900 SH OTHER 02 900
MICROS SYSTEMS INC COM COM 594901100 92 2200 SH DEFINED 04 2200
MICROSOFT CORP USD.001 COM COM 594918104 80441 636527 SH OTHER 01 636527
<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
MICROSOFT CORP USD.001 COM COM 594918104 322 2545 SH OTHER 01 2545
MICROSOFT CORP USD.001 COM COM 594918104 278 2200 SH DEFINED 02 2200
MICROSOFT CORP USD.001 COM COM 594918104 6995 55355 SH OTHER 02 55355
MICROSOFT CORP USD.001 COM COM 594918104 142305 1126057 SH OTHER 03 1126057
MICROSOFT CORP USD.001 COM COM 594918104 29749 235400 SH OTHER 03 235400
MICROSOFT CORP USD.001 COM COM 594918104 114618 906967 SH DEFINED 04 906967
MICROSOFT CORP USD.001 COM COM 594918104 67684 535579 SH OTHER 04 535579
MICROSOFT CORP USD.001 COM COM 594918104 35603 281728 SH DEFINED 05 281728
MICROSOFT CORP USD.001 COM COM 594918104 1319 10436 SH OTHER 05 10436
MICROSOFT CORP USD.001 COM COM 594918104 8113 64200 SH OTHER 06 64200
MICROSOFT CORP USD.001 COM COM 594918104 59035 467140 SH OTHER 06 467140
MICROSOFT CORP USD.001 COM COM 594918104 22794 180364 SH OTHER 07 180364
MICROSOFT CORP USD.001 COM COM 594918104 63 500 SH DEFINED 09 500
MICROSOFT CORP USD.001 COM COM 594918104 213638 1690505 SH OTHER 18 1690505
MICROSOFT CORP USD.001 COM COM 594918104 19939 157775 SH OTHER 18 157775
MICROSOFT CORP USD.001 COM COM 594918104 4673 36980 SH OTHER 19 36980
MICROSOFT CORP USD.001 COM COM 594918104 392 3100 SH OTHER 19 3100
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 4437 51000 SH OTHER 01 51000
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 17 200 SH DEFINED 04 200
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 1670 19200 SH OTHER 04 19200
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 65 750 SH OTHER 05 750
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 22838 262500 SH OTHER 18 262500
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 174 2000 SH OTHER 19 2000
MICROAGE INC COM COM 594928103 2595 141200 SH OTHER 03 141200
MICROAGE INC COM COM 594928103 469 25500 SH DEFINED 04 25500
MID AM INC COM COM 594930109 1504 82390 SH OTHER 03 82390
MID AM INC COM COM 594930109 80 4391 SH DEFINED 04 4391
MICRO WAREHOUSE INC COM COM 59501B105 4555 266000 SH DEFINED 04 266000
MICRO WAREHOUSE INC COM COM 59501B105 291 17000 SH DEFINED 05 17000
MICRO WAREHOUSE INC COM COM 59501B105 206 12000 SH DEFINED 09 12000
MICROCHIP TECH INC COM COM 595017104 2052 68991 SH DEFINED 04 68991
MICROCHIP TECH INC COM COM 595017104 149 5000 SH OTHER 18 5000
MICROCIDE PHARMACEUT COM 595018102 1100 100000 SH OTHER 01 100000
MICROCOM INC COM COM 595019100 278 17100 SH DEFINED 04 17100
MICROCOM INC COM COM 595019100 37 2300 SH OTHER 05 2300
MICRON ELECTRONICS INC, COM COM 595100108 136 7650 SH OTHER 01 7650
MICRON ELECTRONICS INC, COM COM 595100108 334 18766 SH DEFINED 04 18766
MICRON ELECTRONICS INC, COM COM 595100108 53 3000 SH OTHER 04 3000
MICRON ELECTRONICS INC, COM COM 595100108 100 5600 SH DEFINED 09 5600
MICRON ELECTRONICS INC, COM COM 595100108 178 10000 SH OTHER 18 10000
MICRON TECHNOLOGY INC COM COM 595112103 40482 1012040 SH OTHER 01 1012040
MICRON TECHNOLOGY INC COM COM 595112103 115 2871 SH OTHER 02 2871
MICRON TECHNOLOGY INC COM COM 595112103 5289 132221 SH DEFINED 04 132221
MICRON TECHNOLOGY INC COM COM 595112103 868 21700 SH OTHER 04 21700
MICRON TECHNOLOGY INC COM COM 595112103 1916 47900 SH DEFINED 05 47900
MICRON TECHNOLOGY INC COM COM 595112103 24 600 SH OTHER 06 600
MICRON TECHNOLOGY INC COM COM 595112103 8004 200100 SH OTHER 06 200100
MICRON TECHNOLOGY INC COM COM 595112103 1256 31401 SH OTHER 07 31401
MICRON TECHNOLOGY INC COM COM 595112103 13400 335000 SH OTHER 18 335000
MID AMER APT CMNTYS INC COM RE COM 59522J103 65 2300 SH DEFINED 04 2300
<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
MID AMER APT CMNTYS INC COM RE COM 59522J103 1020 36354 SH OTHER 04 36354
MID AMERICA RLTY INVTS INC COM 59522K100 251 25900 SH OTHER 03 25900
MID AMERICA RLTY INVTS INC COM 59522K100 2 200 SH DEFINED 04 200
MID ATLANTIC MED SVCS INC COM 59523C107 5452 350300 SH OTHER 03 350300
MID ATLANTIC MED SVCS INC COM 59523C107 170 10900 SH DEFINED 04 10900
MID ATLANTIC MED SVCS INC COM 59523C107 548 35200 SH DEFINED 09 35200
MID-ATLANTIC RLTY TRUST CORP CV 595232AA7 3340 3140000 SH OTHER 01 3140000
MIDAMERICAN ENERGY HLDGS CO COM 595920109 296 17079 SH DEFINED 02 17079
MIDAMERICAN ENERGY HLDGS CO COM 595920109 196 11300 SH DEFINED 04 11300
MIDAMERICAN ENERGY HLDGS CO COM 595920109 308 17800 SH DEFINED 09 17800
MIDAMERICAN ENERGY HLDGS CO COM 595920109 606 35000 SH OTHER 18 35000
MIDLANTIC BKS INC SUB DEB CO CORP CV 597806AK4 40 22000 SH OTHER 02 22000
MIDWEST EXPRESS HLDGS INC COM 597911106 3942 144000 SH OTHER 01 144000
MIDWEST EXPRESS HLDGS INC COM 597911106 0 4 SH OTHER 02 4
MIDWEST EXPRESS HLDGS INC COM 597911106 3334 121800 SH OTHER 03 121800
MIDWEST EXPRESS HLDGS INC COM 597911106 62 2250 SH DEFINED 04 2250
MIDWEST EXPRESS HLDGS INC COM 597911106 194 7100 SH OTHER 06 7100
MIDWAY GAMES INC COM COM 598148104 427 20000 SH DEFINED 04 20000
MIDWAY GAMES INC COM COM 598148104 115 5400 SH DEFINED 09 5400
MILLENIUM CHEMICALS INC COM COM 599903101 0 20 SH OTHER 01 20
MILLENIUM CHEMICALS INC COM COM 599903101 0 14 SH OTHER 01 14
MILLENIUM CHEMICALS INC COM COM 599903101 67 2949 SH OTHER 02 2949
MILLENIUM CHEMICALS INC COM COM 599903101 46 2014 SH OTHER 03 2014
MILLENIUM CHEMICALS INC COM COM 599903101 77 3404 SH OTHER 04 3404
MILLENIUM CHEMICALS INC COM COM 599903101 12 517 SH DEFINED 05 517
MILLER HERMAN INC COM COM 600544100 17784 494000 SH OTHER 01 494000
MILLER HERMAN INC COM COM 600544100 3323 92300 SH OTHER 03 92300
MILLER HERMAN INC COM COM 600544100 2887 80200 SH DEFINED 04 80200
MILLER HERMAN INC COM COM 600544100 529 14700 SH DEFINED 05 14700
MILLER HERMAN INC COM COM 600544100 1811 50300 SH OTHER 06 50300
MILLER HERMAN INC COM COM 600544100 331 9200 SH DEFINED 09 9200
MILLER HERMAN INC COM COM 600544100 16311 453075 SH OTHER 18 453075
MILLER HERMAN INC COM COM 600544100 2817 78250 SH OTHER 18 78250
MILLER HERMAN INC COM COM 600544100 2160 60000 SH OTHER 19 60000
MILLER INDUSTRIES INC (TENNE COM 600551105 16594 1037100 SH OTHER 01 1037100
MILLER INDUSTRIES INC (TENNE COM 600551105 117 7300 SH DEFINED 04 7300
MILLIPORE CORP COM COM 601073109 6015 136700 SH OTHER 01 136700
MILLIPORE CORP COM COM 601073109 1546 35147 SH DEFINED 04 35147
MILLIPORE CORP COM COM 601073109 805 18300 SH OTHER 04 18300
MILLIPORE CORP COM COM 601073109 75 1700 SH OTHER 06 1700
MILLIPORE CORP COM COM 601073109 189 4300 SH OTHER 06 4300
MINE SAFETY APPLIANCES COM 602720104 42 700 SH DEFINED 04 700
MINE SAFETY APPLIANCES COM 602720104 303 5000 SH DEFINED 09 5000
MINERALS TECHNOLOGI COM 603158106 323 8600 SH DEFINED 04 8600
MINIMED INC COM COM 60365K108 1645 61800 SH OTHER 01 61800
MINIMED INC COM COM 60365K108 40 1500 SH DEFINED 04 1500
MINIMED INC COM COM 60365K108 5045 189500 SH OTHER 18 189500
MINIMED INC COM COM 60365K108 852 32000 SH OTHER 18 32000
MINNESOTA MNG & MFG CO COM COM 604059105 335866 3284751 SH OTHER 01 3284751
MINNESOTA MNG & MFG CO COM COM 604059105 3303 32300 SH OTHER 01 32300
<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
MINNESOTA MNG & MFG CO COM COM 604059105 366450 3583859 SH DEFINED 02 3583859
MINNESOTA MNG & MFG CO COM COM 604059105 349 3409 SH OTHER 02 3409
MINNESOTA MNG & MFG CO COM COM 604059105 1309 12800 SH OTHER 03 12800
MINNESOTA MNG & MFG CO COM COM 604059105 16343 159838 SH DEFINED 04 159838
MINNESOTA MNG & MFG CO COM COM 604059105 6627 64813 SH OTHER 04 64813
MINNESOTA MNG & MFG CO COM COM 604059105 9796 95800 SH DEFINED 05 95800
MINNESOTA MNG & MFG CO COM COM 604059105 51 500 SH OTHER 06 500
MINNESOTA MNG & MFG CO COM COM 604059105 14817 144910 SH OTHER 06 144910
MINNESOTA MNG & MFG CO COM COM 604059105 6401 62600 SH OTHER 07 62600
MINNESOTA MNG & MFG CO COM COM 604059105 26 250 SH DEFINED 09 250
MINNESOTA MNG & MFG CO COM COM 604059105 4080 39900 SH OTHER 18 39900
MINNESOTA PWR & LT CO COM COM 604110106 18 600 SH OTHER 02 600
MINNESOTA PWR & LT CO COM COM 604110106 237 7800 SH OTHER 03 7800
MINNESOTA PWR & LT CO COM COM 604110106 352 11600 SH DEFINED 04 11600
MINNESOTA PWR & LT CO COM COM 604110106 951 31300 SH DEFINED 05 31300
MIRAGE RESORTS INC COM 60462E104 2028 80300 SH OTHER 01 80300
MIRAGE RESORTS INC COM 60462E104 146 5800 SH OTHER 02 5800
MIRAGE RESORTS INC COM 60462E104 2580 102174 SH DEFINED 04 102174
MIRAGE RESORTS INC COM 60462E104 37 1460 SH OTHER 04 1460
MIRAGE RESORTS INC COM 60462E104 25250 1000000 SH OTHER 18 1000000
MIRAMAR MNG CORP CAD COM 60466E100 614 166600 SH OTHER 06 166600
MIRAMAR MNG CORP CAD COM 60466E100 406 110000 SH OTHER 07 110000
MISSISSIPPI CHEMICAL C COM 605288208 154 7400 SH DEFINED 04 7400
MISSISSIPPI CHEMICAL C COM 605288208 5 233 SH DEFINED 09 233
MISSISSIPPI CHEMICAL C COM 605288208 76 3674 SH OTHER 18 3674
MITCHELL ENERGY & DEV CORP USD COM 606592301 53 2500 SH OTHER 02 2500
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MITCHELL ENERGY & DEV CORP USD COM 606592301 156 7300 SH DEFINED 09 7300
MOBIL CORP COM COM 607059102 280367 4012406 SH OTHER 01 4012406
MOBIL CORP COM COM 607059102 4054 58016 SH OTHER 01 58016
MOBIL CORP COM COM 607059102 3150 45081 SH OTHER 02 45081
MOBIL CORP COM COM 607059102 992 14200 SH OTHER 03 14200
MOBIL CORP COM COM 607059102 559 8000 SH OTHER 03 8000
MOBIL CORP COM COM 607059102 18309 262032 SH DEFINED 04 262032
MOBIL CORP COM COM 607059102 6839 97874 SH OTHER 04 97874
MOBIL CORP COM COM 607059102 20348 291200 SH DEFINED 05 291200
MOBIL CORP COM COM 607059102 11781 168600 SH OTHER 06 168600
MOBIL CORP COM COM 607059102 13552 193950 SH OTHER 06 193950
MOBIL CORP COM COM 607059102 4067 58200 SH OTHER 07 58200
MOBIL CORP COM COM 607059102 49 700 SH DEFINED 09 700
MOBIL CORP COM COM 607059102 4672 66862 SH OTHER 18 66862
MOBILE TELECOMMUN COM 607406105 36 2500 SH OTHER 2500
MOBILE TELECOMMUN COM 607406105 14 1011 SH OTHER 02 1011
MOBILE TELECOMMUN COM 607406105 250 17500 SH DEFINED 04 17500
MOBILE TELECOMMUN COM 607406105 138 9621 SH OTHER 04 9621
MOBILE TELECOMMUN COM 607406105 724 50600 SH OTHER 06 50600
MOBILE TELECOMMUN COM 607406105 866 60500 SH OTHER 06 60500
MODINE MFG CO COM COM 607828100 214 7200 SH DEFINED 04 7200
MODINE MFG CO COM COM 607828100 30 1000 SH OTHER 04 1000
MODINE MFG CO COM COM 607828100 375 12600 SH DEFINED 09 12600
<PAGE> PAGE 181
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOHAWK INDS INC COM COM 608190104 123 5400 SH OTHER 02 5400
MOHAWK INDS INC COM COM 608190104 130 5700 SH DEFINED 04 5700
MOHAWK INDS INC COM COM 608190104 1597 70200 SH DEFINED 09 70200
MOHAWK INDS INC COM COM 608190104 387 17000 SH OTHER 18 17000
MOLECULAR DYNAMICS INC COM 608514105 2800 200000 SH OTHER 01 200000
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MOLEX INC USD.05 COM COM 608554101 31 852 SH OTHER 06 852
MOLEX INC USD.05 COM COM 608554101 639 17500 SH OTHER 18 17500
MOLEX INC USD CL-A COM NONVTG COM 608554200 1174 33654 SH DEFINED 04 33654
MOLEX INC USD CL-A COM NONVTG COM 608554200 4 125 SH OTHER 04 125
MOLEX INC USD CL-A COM NONVTG COM 608554200 2206 63243 SH OTHER 06 63243
MOLEX INC USD CL-A COM NONVTG COM 608554200 2897 83068 SH OTHER 06 83068
MOLTEN METAL TECHNOLOGY COM 608712105 156 31100 SH DEFINED 04 31100
MOLTEN METAL TECHNOLOGY COM 608712105 5 1000 SH OTHER 04 1000
MONACO COACH CORP COM COM 60886R103 776 32000 SH OTHER 03 32000
ROBERT MONDAVI CL A COM COM 609200100 38 800 SH OTHER 02 800
ROBERT MONDAVI CL A COM COM 609200100 6724 142300 SH OTHER 03 142300
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ROBERT MONDAVI CL A COM COM 609200100 47 1000 SH DEFINED 04 1000
ROBERT MONDAVI CL A COM COM 609200100 45 950 SH OTHER 04 950
ROBERT MONDAVI CL A COM COM 609200100 340 7200 SH OTHER 06 7200
MONEY STORE INC COM COM 60934T101 10729 374000 SH OTHER 03 374000
MONEY STORE INC COM COM 60934T101 419 14600 SH DEFINED 04 14600
MONEY STORE INC COM COM 60934T101 26 900 SH OTHER 04 900
MONEY STORE INC COM COM 60934T101 384 13400 SH DEFINED 05 13400
MONEY STORE INC COM COM 60934T101 275 9600 SH OTHER 06 9600
MONEY STORE INC COM COM 60934T101 7140 248900 SH OTHER 18 248900
MONEY STORE INC COM COM 60934T101 399 13900 SH OTHER 18 13900
MONEY STORE INC COM COM 60934T101 562 19600 SH OTHER 19 19600
MONSANTO CO COM COM 611662107 311959 7244248 SH OTHER 01 7244248
MONSANTO CO COM COM 611662107 2961 68770 SH OTHER 01 68770
MONSANTO CO COM COM 611662107 297 6890 SH OTHER 02 6890
MONSANTO CO COM COM 611662107 685 15900 SH OTHER 03 15900
MONSANTO CO COM COM 611662107 7881 183005 SH DEFINED 04 183005
MONSANTO CO COM COM 611662107 17102 397144 SH OTHER 04 397144
MONSANTO CO COM COM 611662107 6627 153900 SH DEFINED 05 153900
MONSANTO CO COM COM 611662107 6778 157400 SH OTHER 06 157400
MONSANTO CO COM COM 611662107 12947 300648 SH OTHER 06 300648
MONSANTO CO COM COM 611662107 3833 89000 SH OTHER 07 89000
MONSANTO CO COM COM 611662107 245 5700 SH OTHER 18 5700
MONTANA PWR CO COM COM 612085100 6145 265000 SH OTHER 01 265000
MONTANA PWR CO COM COM 612085100 30 1291 SH DEFINED 02 1291
MONTANA PWR CO COM COM 612085100 23 1000 SH OTHER 02 1000
MONTANA PWR CO COM COM 612085100 2548 109900 SH DEFINED 04 109900
MONTANA PWR CO COM COM 612085100 190 8200 SH OTHER 04 8200
MONTANA PWR CO COM COM 612085100 524 22600 SH DEFINED 09 22600
MONTANA PWR CO COM COM 612085100 348 15000 SH OTHER 18 15000
MONTEREY RESOURCES INC COM 612622100 94 6300 SH DEFINED 04 6300
MONTEREY RESOURCES INC COM 612622100 104 7000 SH DEFINED 09 7000
MOORE CORP CAD COM NPV 615785102 2698 137500 SH OTHER 01 137500
<PAGE> PAGE 182
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOORE CORP CAD COM NPV 615785102 4 225 SH OTHER 02 225
MOORE CORP CAD COM NPV 615785102 1760 89657 SH DEFINED 04 89657
MOORE CORP CAD COM NPV 615785102 6 300 SH OTHER 04 300
MOORE CORP CAD COM NPV 615785102 816 41600 SH DEFINED 05 41600
MOORE CORP CAD COM NPV 615785102 1466 74700 SH DEFINED 09 74700
MOORE CORP CAD COM NPV 615785102 170 8665 SH DEFINED 8665
MORGAN J P & CO INC COM COM 616880100 174995 1676598 SH OTHER 01 1676598
MORGAN J P & CO INC COM COM 616880100 2164 20737 SH OTHER 01 20737
MORGAN J P & CO INC COM COM 616880100 266169 2550122 SH DEFINED 02 2550122
MORGAN J P & CO INC COM COM 616880100 274 2622 SH OTHER 02 2622
MORGAN J P & CO INC COM COM 616880100 9426 90306 SH DEFINED 04 90306
MORGAN J P & CO INC COM COM 616880100 7806 74792 SH OTHER 04 74792
MORGAN J P & CO INC COM COM 616880100 9582 91800 SH DEFINED 05 91800
MORGAN J P & CO INC COM COM 616880100 5038 48270 SH OTHER 06 48270
MORGAN J P & CO INC COM COM 616880100 2797 26800 SH OTHER 07 26800
MORGAN J P & CO INC COM COM 616880100 960 9200 SH OTHER 18 9200
MORGAN J P & CO INC COM COM 616880100 52 500 SH OTHER 19 500
MORGAN STANLEY FINANCE PL PREFERRED 616906608 201 7900 SH OTHER 04 7900
MORGAN STANLEY RUSSIA & N COM 616911103 1932 63600 SH OTHER 63600
MORGAN STANLEY RUSSIA & N COM 616911103 2325 76545 SH OTHER 04 76545
MORGAN STANLEY RUSSIA & N COM 616911103 6785 223381 SH OTHER 05 223381
MORGAN STANLEY RUSSIA & N COM 616911103 4368 143794 SH OTHER 06 143794
MORGAN KEEGAN INC COM COM 617410105 5068 255000 SH OTHER 01 255000
MORGAN KEEGAN INC COM COM 617410105 87 4400 SH DEFINED 04 4400
MORGAN KEEGAN INC COM COM 617410105 354 17800 SH DEFINED 09 17800
MORGAN STANLEY EMERGING M COM 61744G107 17181 961189 SH OTHER 04 961189
MORGAN STANLEY EMERGING M COM 61744G107 5226 292374 SH OTHER 05 292374
MORGAN STANLEY EMERGING M COM 61744G107 5666 316967 SH OTHER 06 316967
MORGAN STANLEY EMERGING M COM 61744H105 282 19394 SH OTHER 02 19394
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MORGAN STANLEY EMERGING M COM 61744H105 378 25936 SH OTHER 05 25936
MORGAN STANLEY EMERGING M COM 61744H105 10189 699673 SH OTHER 06 699673
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MORGAN STANLEY GLOBAL OPP COM 61744R103 14 892 SH OTHER 892
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MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 16401 1561953 SH OTHER 1561953
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MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 11624 1107047 SH OTHER 04 1107047
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<PAGE> PAGE 183
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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MORGAN STANLEY DEAN WITTER DIS COM 617446448 2376 55176 SH OTHER 02 55176
MORGAN STANLEY DEAN WITTER DIS COM 617446448 40919 950211 SH OTHER 04 950211
MORGAN STANLEY DEAN WITTER DIS COM 617446448 112 2600 SH OTHER 05 2600
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MORGAN STANLEY INDIAINVESTMENT COM 61745C105 1001 77361 SH OTHER 77361
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MORGAN STANLEY INDIAINVESTMENT COM 61745C105 906 70000 SH DEFINED 05 70000
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MORGAN STANLEY INDIAINVESTMENT COM 61745C105 1092 84400 SH OTHER 07 84400
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THE MORNING STAR GROUP INC COM 617698105 76 2600 SH DEFINED 04 2600
THE MORNING STAR GROUP INC COM 617698105 138 4700 SH DEFINED 09 4700
THE MORNING STAR GROUP INC COM 617698105 5533 188350 SH OTHER 18 188350
THE MORNING STAR GROUP INC COM 617698105 828 28175 SH OTHER 18 28175
THE MORNING STAR GROUP INC COM 617698105 2056 70000 SH OTHER 19 70000
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MOTOROLA INC CONV SUB D CORP CV 620076AJ8 534 605000 SH OTHER 05 605000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 5317 6025000 SH OTHER 18 6025000
MOTOROLA INC COM COM 620076109 5823 76493 SH OTHER 01 76493
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MOTOROLA INC COM COM 620076109 1309 17200 SH OTHER 03 17200
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<PAGE> PAGE 184
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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MOTOROLA INC COM COM 620076109 11487 150900 SH DEFINED 05 150900
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MOVIEFONE INC CL A COM 624598108 68 10000 SH OTHER 04 10000
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MUELLER INDS INC COM COM 624756102 954 21800 SH DEFINED 05 21800
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MULTICARE COS INC COM COM 62543V105 2490 90950 SH OTHER 03 90950
MULTICARE COS INC COM COM 62543V105 123 4500 SH DEFINED 04 4500
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MUNICIPAL INCOME OPPORTUNIT COM 62621R109 45 5000 SH OTHER 04 5000
MUNIVEST MICHIGAN INSD FUND COM 62629J109 35 2700 SH OTHER 02 2700
MUNIVEST MICHIGAN INSD FUND COM 62629J109 196 15274 SH OTHER 03 15274
MUNIVEST FD II INC COM COM 62629P105 151 11000 SH OTHER 02 11000
MUNIVEST FUND INC COM COM 626295109 113 12000 SH OTHER 02 12000
MUNIVEST FUND INC COM COM 626295109 131 14000 SH OTHER 04 14000
MURPHY OIL CORP COM COM 626717102 12 250 SH OTHER 01 250
MURPHY OIL CORP COM COM 626717102 556 11400 SH DEFINED 04 11400
MURPHY OIL CORP COM COM 626717102 488 10000 SH OTHER 06 10000
MURPHY OIL CORP COM COM 626717102 341 7000 SH OTHER 07 7000
MURPHY OIL CORP COM COM 626717102 244 5000 SH OTHER 18 5000
MUTUAL RISK MANAGEMENT CORP CV 628351AA6 16972 33775000 SH DEFINED 04 33775000
MUTUAL RISK MANAGEMENT COM 628351108 1835 40000 SH OTHER 01 40000
MUTUAL RISK MANAGEMENT COM 628351108 50 1100 SH DEFINED 04 1100
MUTUAL RISK MANAGEMENT COM 628351108 28261 616040 SH OTHER 04 616040
MUTUAL RISK MANAGEMENT COM 628351108 659 14365 SH OTHER 06 14365
MUTUAL RISK MANAGEMENT COM 628351108 861 18764 SH OTHER 06 18764
MYLAN LABS INC COM COM 628530107 13 900 SH OTHER 02 900
MYLAN LABS INC COM COM 628530107 24 1600 SH OTHER 03 1600
MYLAN LABS INC COM COM 628530107 201 13600 SH DEFINED 04 13600
MYLAN LABS INC COM COM 628530107 743 50400 SH OTHER 04 50400
MYLAN LABS INC COM COM 628530107 1518 102900 SH DEFINED 05 102900
MYLAN LABS INC COM COM 628530107 0 1 SH OTHER 07 1
MYLAN LABS INC COM COM 628530107 6277 425540 SH OTHER 18 425540
<PAGE> PAGE 185
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MYLAN LABS INC COM COM 628530107 15 1000 SH OTHER 19 1000
MYLAN LABS INC COM COM 628530107 91 6200 SH OTHER 19 6200
MYLEX CORP COM COM 628546103 190 20000 SH OTHER 02 20000
MYLEX CORP COM COM 628546103 69 7300 SH DEFINED 04 7300
MYRIAD GENETICS COM COM 62855J104 97 3600 SH DEFINED 04 3600
MYRIAD GENETICS COM COM 62855J104 234 8675 SH OTHER 05 8675
NABI INC CONV SUB N CORP CV 628716AB8 1226 1500000 SH OTHER 01 1500000
NBTY INC COM COM 628782104 4978 177800 SH OTHER 01 177800
NBTY INC COM COM 628782104 283 10100 SH OTHER 03 10100
NBTY INC COM COM 628782104 126 4500 SH DEFINED 04 4500
NBTY INC COM COM 628782104 4074 145500 SH DEFINED 09 145500
NBTY INC COM COM 628782104 840 30000 SH OTHER 18 30000
NCH CORPORATION COM COM 628850109 125 2000 SH DEFINED 04 2000
NCH CORPORATION COM COM 628850109 319 5100 SH DEFINED 09 5100
NCR CORPORATION COM COM 62886E108 35 1174 SH OTHER 01 1174
NCR CORPORATION COM COM 62886E108 13 425 SH OTHER 01 425
NCR CORPORATION COM COM 62886E108 2495 84229 SH DEFINED 02 84229
NCR CORPORATION COM COM 62886E108 28 935 SH OTHER 02 935
NCR CORPORATION COM COM 62886E108 3450 116450 SH DEFINED 04 116450
NCR CORPORATION COM COM 62886E108 15120 510375 SH OTHER 04 510375
NCR CORPORATION COM COM 62886E108 74 2506 SH DEFINED 05 2506
NCR CORPORATION COM COM 62886E108 93 3150 SH OTHER 05 3150
NCR CORPORATION COM COM 62886E108 0 0 SH OTHER 06
NCR CORPORATION COM COM 62886E108 104 3511 SH OTHER 06 3511
NCR CORPORATION COM COM 62886E108 6241 210668 SH OTHER 07 210668
NCR CORPORATION COM COM 62886E108 32 1065 SH OTHER 07 1065
NCR CORPORATION COM COM 62886E108 1 31 SH DEFINED 09 31
NAC RE CORP COM COM 628907107 300 6200 SH DEFINED 04 6200
NAC RE CORP COM COM 628907107 885 18300 SH DEFINED 05 18300
NAC RE CORP COM COM 628907107 2138 44200 SH DEFINED 09 44200
NFO RESEARCH INC USD COM COM 629103102 74 3000 SH DEFINED 04 3000
NFO RESEARCH INC USD COM COM 629103102 9 370 SH OTHER 04 370
NFO RESEARCH INC USD COM COM 629103102 842 34000 SH OTHER 06 34000
NFO RESEARCH INC USD COM COM 629103102 859 34700 SH OTHER 06 34700
NGC CORP COM COM 629121104 155 10000 SH OTHER 18 10000
NIPSCO INDS INC COM COM 629140104 41545 1005615 SH OTHER 01 1005615
NIPSCO INDS INC COM COM 629140104 1657 40100 SH OTHER 03 40100
NIPSCO INDS INC COM COM 629140104 310 7500 SH DEFINED 04 7500
NIPSCO INDS INC COM COM 629140104 41 1000 SH OTHER 04 1000
NIPSCO INDS INC COM COM 629140104 620 15000 SH DEFINED 05 15000
NIPSCO INDS INC COM COM 629140104 11328 274200 SH OTHER 06 274200
NIPSCO INDS INC COM COM 629140104 4472 108250 SH OTHER 06 108250
NIPSCO INDS INC COM COM 629140104 40 979 SH DEFINED 09 979
NIPSCO INDS INC COM COM 629140104 8122 196600 SH OTHER 18 196600
NL INDUSTRIES INC USD COM COM 629156407 90 6200 SH DEFINED 04 6200
NL INDUSTRIES INC USD COM COM 629156407 238 16400 SH DEFINED 09 16400
NPC INTL INC COM COM 629360306 41 3500 SH DEFINED 04 3500
NPC INTL INC COM COM 629360306 98 8400 SH DEFINED 09 8400
NTL INCORPORATED COM COM 629407107 2174 87382 SH DEFINED 04 87382
NTL INCORPORATED COM COM 629407107 133 5333 SH OTHER 04 5333
<PAGE> PAGE 186
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NUI CORP COM COM 629430109 23 1044 SH OTHER 02 1044
NUI CORP COM COM 629430109 65 2900 SH DEFINED 04 2900
NUI CORP COM COM 629430109 363 16200 SH DEFINED 05 16200
NUI CORP COM COM 629430109 65 2900 SH DEFINED 09 2900
NVR INC COM COM 62944T105 50 3300 SH DEFINED 04 3300
NVR INC COM COM 62944T105 114 7500 SH DEFINED 09 7500
NYMAGIC INC COM COM 629484106 27 1300 SH DEFINED 04 1300
NYMAGIC INC COM COM 629484106 200 9700 SH DEFINED 09 9700
NABISCO HLDG CORP CL A COM COM 629526104 4984 125000 SH DEFINED 04 125000
NABISCO HLDG CORP CL A COM COM 629526104 11344 284495 SH OTHER 04 284495
NABISCO HLDG CORP CL A COM COM 629526104 355 8900 SH OTHER 06 8900
NABISCO HLDG CORP CL A COM COM 629526104 57951 1453320 SH OTHER 18 1453320
NABISCO HLDG CORP CL A COM COM 629526104 289 7260 SH OTHER 19 7260
NABISCO HLDG CORP CL A COM COM 629526104 459 11500 SH OTHER 19 11500
NABORS INDS INC CONV SUB N CORP CV 629568AA4 64 43000 SH OTHER 02 43000
NABORS INDS INC CONV SUB N CORP CV 629568AA4 1316 886000 SH DEFINED 04 886000
NABORS INDS INC CONV SUB N CORP CV 629568AA4 2970 2000000 SH OTHER 18 2000000
NABORS INDS INC COM COM 629568106 1875 75000 SH OTHER 01 75000
NABORS INDS INC COM COM 629568106 2070 82800 SH OTHER 03 82800
NABORS INDS INC COM COM 629568106 343 13736 SH DEFINED 04 13736
NABORS INDS INC COM COM 629568106 3630 145192 SH OTHER 04 145192
NACCO INDS INC CL A COM 629579103 2638 46750 SH OTHER 01 46750
NACCO INDS INC CL A COM 629579103 655 11607 SH DEFINED 04 11607
NACCO INDS INC CL A COM 629579103 367 6500 SH OTHER 06 6500
NACCO INDS INC CL A COM 629579103 920 16300 SH OTHER 06 16300
NACCO INDS INC CL A COM 629579103 24 429 SH DEFINED 09 429
NACCO INDS INC CL A COM 629579103 47 836 SH OTHER 18 836
NALCO CHEM CO COM COM 629853102 2752 71250 SH OTHER 01 71250
NALCO CHEM CO COM COM 629853102 12 300 SH OTHER 02 300
NALCO CHEM CO COM COM 629853102 1196 30965 SH DEFINED 04 30965
NALCO CHEM CO COM COM 629853102 224 5800 SH DEFINED 05 5800
NALCO CHEM CO COM COM 629853102 371 9600 SH OTHER 07 9600
NALCO CHEM CO COM COM 629853102 193 5000 SH OTHER 18 5000
NASH FINCH CO COM COM 631158102 586 26500 SH OTHER 03 26500
NASH FINCH CO COM COM 631158102 60 2700 SH DEFINED 04 2700
NASH FINCH CO COM COM 631158102 254 11500 SH DEFINED 09 11500
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 6990 250200 SH OTHER 01 250200
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 1285 46000 SH OTHER 04 46000
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 5923 212000 SH OTHER 18 212000
NATIONAL AUTO CR INC NEW COM COM 632900106 4 400 SH OTHER 02 400
NATIONAL AUTO CR INC NEW COM COM 632900106 59 6600 SH DEFINED 04 6600
NATIONAL AUTO CR INC NEW COM COM 632900106 91 10200 SH DEFINED 09 10200
NATIONAL CITY CORP COM COM 635405103 2869 54644 SH OTHER 01 54644
NATIONAL CITY CORP COM COM 635405103 4571 87064 SH DEFINED 02 87064
NATIONAL CITY CORP COM COM 635405103 4249 80925 SH DEFINED 04 80925
NATIONAL CITY CORP COM COM 635405103 3703 70524 SH OTHER 04 70524
NATIONAL CITY CORP COM COM 635405103 4163 79300 SH DEFINED 05 79300
NATIONAL CITY CORP COM COM 635405103 89 1700 SH OTHER 06 1700
NATIONAL CITY CORP COM COM 635405103 6168 117494 SH OTHER 06 117494
NATIONAL CITY CORP COM COM 635405103 1722 32801 SH OTHER 07 32801
<PAGE> PAGE 187
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL COMM BANCORPORA COM 635449101 2825 128400 SH OTHER 01 128400
NATIONAL COMM BANCORPORA COM 635449101 576 26200 SH OTHER 03 26200
NATIONAL COMM BANCORPORA COM 635449101 266 12100 SH DEFINED 04 12100
NATIONAL COMM BANCORPORA COM 635449101 451 20500 SH OTHER 06 20500
NATIONAL COMM BANCORPORA COM 635449101 2139 97225 SH OTHER 18 97225
NATIONAL COMM BANCORPORA COM 635449101 364 16525 SH OTHER 18 16525
NATIONAL COMPUTER SYS INC CO COM 635519101 91 3400 SH DEFINED 04 3400
NATIONAL COMPUTER SYS INC CO COM 635519101 543 20400 SH OTHER 06 20400
NATIONAL COMPUTER SYS INC CO COM 635519101 229 8600 SH DEFINED 09 8600
NATIONAL DATA CORP CONV SUB N 635621AA3 3891 3675000 SH OTHER 18 3675000
NATIONAL DATA CORP COM COM 635621105 316 7300 SH DEFINED 04 7300
NATIONAL DATA CORP COM COM 635621105 11413 263500 SH OTHER 18 263500
NATIONAL DATA CORP COM COM 635621105 1814 41875 SH OTHER 18 41875
NATIONAL FUEL GAS CO NJ COM COM 636180101 7729 184300 SH OTHER 03 184300
NATIONAL FUEL GAS CO NJ COM COM 636180101 533 12700 SH DEFINED 04 12700
NATIONAL FUEL GAS CO NJ COM COM 636180101 1329 31700 SH DEFINED 05 31700
NATIONAL FUEL GAS CO NJ COM COM 636180101 914 21800 SH OTHER 06 21800
NATIONAL FUEL GAS CO NJ COM COM 636180101 210 5000 SH OTHER 18 5000
NATIONAL FUEL GAS CO NJ COM COM 636180101 1300 31000 SH OTHER 19 31000
NATIONAL GOLF PROPERTIES COM 63623G109 17 500 SH OTHER 02 500
NATIONAL GOLF PROPERTIES COM 63623G109 170 4900 SH OTHER 03 4900
NATIONAL GOLF PROPERTIES COM 63623G109 115 3300 SH DEFINED 04 3300
NATIONAL GOLF PROPERTIES COM 63623G109 1638 47142 SH OTHER 04 47142
NATIONAL HEALTH INVS COM 63633D104 65 1650 SH OTHER 02 1650
NATIONAL HEALTH INVS COM 63633D104 1413 36000 SH OTHER 03 36000
NATIONAL HEALTH INVS COM 63633D104 236 6000 SH DEFINED 04 6000
NATIONAL INSTRS CORPCOM COM 636518102 74 2100 SH OTHER 03 2100
NATIONAL INSTRS CORPCOM COM 636518102 166 4700 SH DEFINED 04 4700
NATIONAL INSTRS CORPCOM COM 636518102 1050 29800 SH OTHER 19 29800
NATIONAL-OILWELL INC COM COM 637071101 5997 104300 SH OTHER 01 104300
NATIONAL-OILWELL INC COM COM 637071101 362 6300 SH DEFINED 04 6300
NATIONAL-OILWELL INC COM COM 637071101 414 7200 SH DEFINED 09 7200
NATIONAL-OILWELL INC COM COM 637071101 6683 116225 SH OTHER 18 116225
NATIONAL-OILWELL INC COM COM 637071101 1137 19775 SH OTHER 18 19775
NATIONAL-OILWELL INC COM COM 637071101 1150 20000 SH OTHER 19 20000
NATIONAL PENN BANCSHARES COM 637138108 1146 33957 SH OTHER 03 33957
NATIONAL PENN BANCSHARES COM 637138108 3 100 SH DEFINED 04 100
NATIONAL PRESTO INDSINC COM COM 637215104 798 19800 SH OTHER 03 19800
NATIONAL PRESTO INDSINC COM COM 637215104 85 2100 SH DEFINED 04 2100
NATIONAL PRESTO INDSINC COM COM 637215104 40 1000 SH OTHER 04 1000
NATIONAL PRESTO INDSINC COM COM 637215104 185 4600 SH DEFINED 09 4600
NATIONAL SEMICONDUCTOR CORP US COM 637640103 4061 132600 SH OTHER 01 132600
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1207 39400 SH OTHER 03 39400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1970 64341 SH DEFINED 04 64341
NATIONAL SEMICONDUCTOR CORP US COM 637640103 10 312 SH OTHER 04 312
NATIONAL SEMICONDUCTOR CORP US COM 637640103 337 11000 SH DEFINED 05 11000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 46 1500 SH DEFINED 09 1500
NATIONAL SEMICONDUCTOR CORP US COM 637640103 23930 781400 SH OTHER 18 781400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 812 26500 SH OTHER 18 26500
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1133 37000 SH OTHER 19 37000
<PAGE> PAGE 188
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL SVC INDS INC COM COM 637657107 2926 60100 SH OTHER 01 60100
NATIONAL SVC INDS INC COM COM 637657107 1 20 SH OTHER 02 20
NATIONAL SVC INDS INC COM COM 637657107 1295 26607 SH DEFINED 04 26607
NATIONAL SVC INDS INC COM COM 637657107 10 200 SH OTHER 04 200
NATIONAL SVC INDS INC COM COM 637657107 268 5500 SH DEFINED 05 5500
NATIONAL SVC INDS INC COM COM 637657107 190 3900 SH OTHER 06 3900
NATIONAL SVC INDS INC COM COM 637657107 482 9900 SH OTHER 06 9900
NATIONAL SVC INDS INC COM COM 637657107 332 6814 SH OTHER 07 6814
NATIONAL SVC INDS INC COM COM 637657107 83 1700 SH DEFINED 09 1700
NATIONAL SVC INDS INC COM COM 637657107 292 6000 SH OTHER 18 6000
NATIONAL STEEL CORP CL B COM 637844309 3 200 SH OTHER 02 200
NATIONAL STEEL CORP CL B COM 637844309 94 5600 SH DEFINED 04 5600
NATIONAL STEEL CORP CL B COM 637844309 641 38100 SH DEFINED 09 38100
NATIONAL TECHTEAM INC COM 638108100 855 40000 SH OTHER 01 40000
NATIONAL TECHTEAM INC COM 638108100 66 3100 SH DEFINED 04 3100
NATIONAL TECHTEAM INC COM 638108100 2782 130175 SH OTHER 18 130175
NATIONAL TECHTEAM INC COM 638108100 450 21075 SH OTHER 18 21075
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 811 10000 SH OTHER 04 10000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 154 1900 SH OTHER 06 1900
NATIONS BALANCED TARGET MAT COM 63857K107 160 16614 SH OTHER 02 16614
NATIONSBANK CORP COM COM 638585109 308005 4770606 SH OTHER 01 4770606
NATIONSBANK CORP COM COM 638585109 2027 31390 SH OTHER 01 31390
NATIONSBANK CORP COM COM 638585109 5920 91694 SH DEFINED 02 91694
NATIONSBANK CORP COM COM 638585109 387 6000 SH OTHER 02 6000
NATIONSBANK CORP COM COM 638585109 2105 32600 SH OTHER 03 32600
NATIONSBANK CORP COM COM 638585109 310 4800 SH OTHER 03 4800
NATIONSBANK CORP COM COM 638585109 16590 256963 SH DEFINED 04 256963
NATIONSBANK CORP COM COM 638585109 1398 21650 SH OTHER 04 21650
NATIONSBANK CORP COM COM 638585109 9846 152500 SH DEFINED 05 152500
NATIONSBANK CORP COM COM 638585109 65 1000 SH OTHER 06 1000
NATIONSBANK CORP COM COM 638585109 5189 80364 SH OTHER 06 80364
NATIONSBANK CORP COM COM 638585109 6973 108000 SH OTHER 07 108000
NATIONSBANK CORP COM COM 638585109 47202 731100 SH OTHER 18 731100
NATIONSBANK CORP COM COM 638585109 200 3100 SH OTHER 19 3100
NATIONWIDE FINL SVCSINC CL A COM 638612101 11647 435400 SH OTHER 01 435400
NATIONWIDE FINL SVCSINC CL A COM 638612101 2686 100400 SH OTHER 03 100400
NATIONWIDE FINL SVCSINC CL A COM 638612101 24 900 SH DEFINED 04 900
NATIONWIDE FINL SVCSINC CL A COM 638612101 661 24700 SH OTHER 04 24700
NATIONWIDE FINL SVCSINC CL A COM 638612101 24 900 SH OTHER 05 900
NATIONWIDE FINL SVCSINC CL A COM 638612101 955 35700 SH OTHER 06 35700
NATIONWIDE FINL SVCSINC CL A COM 638612101 13458 503100 SH OTHER 18 503100
NATIONWIDE FINL SVCSINC CL A COM 638612101 48 1800 SH OTHER 19 1800
NATIONWIDE HEALTH PPTYS INC COM 638620104 48 2200 SH OTHER 02 2200
NATIONWIDE HEALTH PPTYS INC COM 638620104 40 1800 SH OTHER 03 1800
NATIONWIDE HEALTH PPTYS INC COM 638620104 238 10800 SH DEFINED 04 10800
NATIONWIDE HEALTH PPTYS INC COM 638620104 171 7780 SH OTHER 04 7780
NATIONWIDE HEALTH PPTYS INC COM 638620104 22937 1042600 SH OTHER 06 1042600
NATIONWIDE HEALTH PPTYS INC COM 638620104 1465 66600 SH OTHER 06 66600
NATIONWIDE HEALTH PPTYS INC COM 638620104 14161 643700 SH OTHER 18 643700
NATURAL MICROSYSTEMS CORP COM COM 638882100 1620 45000 SH OTHER 01 45000
<PAGE> PAGE 189
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATURAL MICROSYSTEMS CORP COM COM 638882100 94 2600 SH DEFINED 04 2600
NATURES SUNSHINE PRODUCTS I COM 639027101 74 4100 SH DEFINED 04 4100
NATURES SUNSHINE PRODUCTS I COM 639027101 9 500 SH OTHER 05 500
NATURES SUNSHINE PRODUCTS I COM 639027101 145 8000 SH DEFINED 09 8000
NAUTICA ENTERPRISES INC COM 639089101 2895 109500 SH OTHER 03 109500
NAUTICA ENTERPRISES INC COM 639089101 249 9400 SH DEFINED 04 9400
NAUTICA ENTERPRISES INC COM 639089101 16159 611200 SH OTHER 18 611200
NAUTICA ENTERPRISES INC COM 639089101 1662 62850 SH OTHER 18 62850
NAUTICA ENTERPRISES INC COM 639089101 1060 40100 SH OTHER 19 40100
NAVISTAR INTL CORP NEW COM 63934E108 8339 483400 SH OTHER 01 483400
NAVISTAR INTL CORP NEW COM 63934E108 5 265 SH OTHER 02 265
NAVISTAR INTL CORP NEW COM 63934E108 525 30429 SH DEFINED 04 30429
NAVISTAR INTL CORP NEW COM 63934E108 255 14800 SH DEFINED 05 14800
NAVISTAR INTL CORP NEW COM 63934E108 190 11000 SH OTHER 07 11000
NAVISTAR INTL CORP NEW COM 63934E108 1107 64200 SH DEFINED 09 64200
NEIMAN-MARCUS GROUP INC COM COM 640204103 672 25600 SH OTHER 01 25600
NEIMAN-MARCUS GROUP INC COM COM 640204103 278 10600 SH DEFINED 04 10600
NEIMAN-MARCUS GROUP INC COM COM 640204103 774 29500 SH OTHER 04 29500
NEIMAN-MARCUS GROUP INC COM COM 640204103 840 32000 SH DEFINED 05 32000
NEIMAN-MARCUS GROUP INC COM COM 640204103 310 11800 SH DEFINED 09 11800
NEIMAN-MARCUS GROUP INC COM COM 640204103 105 4000 SH OTHER 18 4000
NELLCOR PURITAN BENNETT INC US COM 640275103 11 600 SH OTHER 01 600
NELLCOR PURITAN BENNETT INC US COM 640275103 54 3000 SH OTHER 02 3000
NELLCOR PURITAN BENNETT INC US COM 640275103 39728 2191900 SH OTHER 03 2191900
NELLCOR PURITAN BENNETT INC US COM 640275103 4961 273700 SH OTHER 03 273700
NELLCOR PURITAN BENNETT INC US COM 640275103 678 37400 SH DEFINED 04 37400
NELLCOR PURITAN BENNETT INC US COM 640275103 9 480 SH OTHER 04 480
NELLCOR PURITAN BENNETT INC US COM 640275103 828 45700 SH DEFINED 05 45700
NELLCOR PURITAN BENNETT INC US COM 640275103 821 45300 SH OTHER 06 45300
NELLCOR PURITAN BENNETT INC US COM 640275103 363 20026 SH OTHER 06 20026
NELLCOR PURITAN BENNETT INC US COM 640275103 972 53600 SH OTHER 07 53600
NELLCOR PURITAN BENNETT INC US COM 640275103 268 14800 SH DEFINED 09 14800
NELLCOR PURITAN BENNETT INC US COM 640275103 26452 1459400 SH OTHER 18 1459400
NELLCOR PURITAN BENNETT INC US COM 640275103 91 5000 SH OTHER 19 5000
NELLCOR PURITAN BENNETT INC US COM 640275103 337 18600 SH OTHER 19 18600
NELSON THOMAS INC SUB NT CON CORP CV 640376AA7 6786 6645000 SH OTHER 01 6645000
NELSON THOMAS INC COM COM 640376109 14 1000 SH OTHER 02 1000
NELSON THOMAS INC COM COM 640376109 42 3000 SH DEFINED 04 3000
NELSON THOMAS INC COM COM 640376109 17 1200 SH OTHER 04 1200
NELSON THOMAS INC COM COM 640376109 107 7700 SH DEFINED 09 7700
NEOMAGIC CORP COM COM 640497103 3 150 SH OTHER 02 150
NEOMAGIC CORP COM COM 640497103 86 3850 SH DEFINED 04 3850
NEOMAGIC CORP COM COM 640497103 347 15500 SH OTHER 04 15500
NEOMAGIC CORP COM COM 640497103 15 650 SH OTHER 05 650
NEOPROBE CORP COM COM 640518106 2157 154100 SH OTHER 01 154100
NEOPROBE CORP COM COM 640518106 99 7100 SH DEFINED 04 7100
NETCOM ON-LINE COMMUNICAT COM 641081104 860 58300 SH DEFINED 04 58300
NETCOM ON-LINE COMMUNICAT COM 641081104 15 1000 SH OTHER 04 1000
NETFRAME SYSTEMS INCCOM COM 641106109 23 25000 SH OTHER 02 25000
NETMANAGE INC COM COM 641144100 66 22600 SH DEFINED 04 22600
<PAGE> PAGE 190
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NETSCAPE COMMUNICAT COM 641149109 96 3000 SH OTHER 3000
NETSCAPE COMMUNICAT COM 641149109 1924 60000 SH OTHER 01 60000
NETSCAPE COMMUNICAT COM 641149109 32 1000 SH OTHER 02 1000
NETSCAPE COMMUNICAT COM 641149109 903 28152 SH DEFINED 04 28152
NETSCAPE COMMUNICAT COM 641149109 4413 137644 SH OTHER 04 137644
NETSCAPE COMMUNICAT COM 641149109 1032 32200 SH DEFINED 05 32200
NETSCAPE COMMUNICAT COM 641149109 2198 68556 SH OTHER 05 68556
NETSCAPE COMMUNICAT COM 641149109 16 500 SH OTHER 06 500
NETSCAPE COMMUNICAT COM 641149109 423 13200 SH OTHER 07 13200
NETWORK APPLIANCE INC COM COM 64120L104 403 10600 SH DEFINED 04 10600
NETWORK COMPUTING DEVICES IN COM 64120N100 173 14897 SH DEFINED 04 14897
NETWORK COMPUTING DEVICES IN COM 64120N100 366 31500 SH OTHER 04 31500
NETWORK CONNECTION INC COM COM 64120Q103 308 30000 SH OTHER 01 30000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 1176 1366000 SH DEFINED 04 1366000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 42 49000 SH OTHER 04 49000
NETWORK GEN CORP COM 641210109 914 61419 SH DEFINED 04 61419
NETWORK GEN CORP COM 641210109 187 12600 SH DEFINED 09 12600
NETWORK GEN CORP COM 641210109 119 8000 SH OTHER 18 8000
NEUREX CORP COM COM 641238100 1130 80000 SH OTHER 01 80000
NEUREX CORP COM COM 641238100 75 5300 SH DEFINED 04 5300
NEUREX CORP COM COM 641238100 12 850 SH OTHER 04 850
NEUROGEN CORP COM COM 64124E106 2048 90000 SH OTHER 01 90000
NEUROGEN CORP COM COM 64124E106 5 236 SH OTHER 02 236
NEUROGEN CORP COM COM 64124E106 68 3000 SH DEFINED 04 3000
NEUROGEN CORP COM COM 64124E106 23 1000 SH OTHER 06 1000
NEUROMEDICAL SYS INC COM COM 64124H109 332 60000 SH OTHER 01 60000
NEUROMEDICAL SYS INC COM COM 64124H109 43 7850 SH DEFINED 04 7850
NEUROCRINE BIOSCIENCE COM 64125C109 209 23200 SH OTHER 01 23200
NEVADA PWR CO COM COM 641423108 9 400 SH OTHER 02 400
NEVADA PWR CO COM COM 641423108 383 18000 SH OTHER 03 18000
NEVADA PWR CO COM COM 641423108 391 18400 SH DEFINED 04 18400
NEVADA PWR CO COM COM 641423108 21 1000 SH OTHER 04 1000
NEVADA PWR CO COM COM 641423108 1539 72400 SH DEFINED 05 72400
NEVADA PWR CO COM COM 641423108 153 7200 SH OTHER 06 7200
NEVADA PWR CO COM COM 641423108 28 1300 SH DEFINED 09 1300
NEVADA PWR CO COM COM 641423108 213 10000 SH OTHER 18 10000
NEW AMER HIGH INCOME FD COM 641876107 2 316 SH OTHER 02 316
NEW AMER HIGH INCOME FD COM 641876107 154 30000 SH OTHER 04 30000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 1710 65000 SH OTHER 01 65000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 95 3600 SH DEFINED 04 3600
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 858 32600 SH OTHER 06 32600
NEW ENGLAND ELEC SYS COM COM 644001109 38489 1040255 SH OTHER 01 1040255
NEW ENGLAND ELEC SYS COM COM 644001109 2077 56142 SH DEFINED 02 56142
NEW ENGLAND ELEC SYS COM COM 644001109 7 200 SH OTHER 02 200
NEW ENGLAND ELEC SYS COM COM 644001109 241 6500 SH DEFINED 04 6500
NEW ENGLAND ELEC SYS COM COM 644001109 7 200 SH OTHER 04 200
NEW ENGLAND ELEC SYS COM COM 644001109 63 1700 SH OTHER 06 1700
NEW ENGLAND INVT CO LP COM 644095101 8 300 SH OTHER 02 300
NEW ENGLAND INVT CO LP COM 644095101 39 1500 SH OTHER 06 1500
NEW ENGLAND INVT CO LP COM 644095101 241 9300 SH DEFINED 09 9300
<PAGE> PAGE 191
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW GERMANY FD INC COM COM 644465106 37 2357 SH OTHER 02 2357
NEW GERMANY FD INC COM COM 644465106 225 14255 SH OTHER 04 14255
NEW JERSEY RES CORP COM COM 646025106 7546 240500 SH OTHER 01 240500
NEW JERSEY RES CORP COM COM 646025106 21 679 SH OTHER 02 679
NEW JERSEY RES CORP COM COM 646025106 2466 78600 SH OTHER 03 78600
NEW JERSEY RES CORP COM COM 646025106 163 5200 SH DEFINED 04 5200
NEW JERSEY RES CORP COM COM 646025106 16 500 SH OTHER 04 500
NEW JERSEY RES CORP COM COM 646025106 160 5100 SH DEFINED 05 5100
NEW PLAN REALTY TR SH BEN INT COM 648059103 22 1014 SH OTHER 02 1014
NEW PLAN REALTY TR SH BEN INT COM 648059103 11 500 SH OTHER 06 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 375 17000 SH DEFINED 09 17000
NY BANCORP COM COM 649389103 4483 129000 SH OTHER 03 129000
NY BANCORP COM COM 649389103 125 3600 SH DEFINED 04 3600
NY BANCORP COM COM 649389103 348 10000 SH OTHER 18 10000
NEW YORK ST ELEC & GAS CORP C COM 649840105 13673 655000 SH OTHER 01 655000
NEW YORK ST ELEC & GAS CORP C COM 649840105 2786 133462 SH DEFINED 02 133462
NEW YORK ST ELEC & GAS CORP C COM 649840105 6 300 SH OTHER 02 300
NEW YORK ST ELEC & GAS CORP C COM 649840105 434 20800 SH DEFINED 04 20800
NEW YORK ST ELEC & GAS CORP C COM 649840105 84 4000 SH OTHER 04 4000
NEW YORK ST ELEC & GAS CORP C COM 649840105 428 20500 SH DEFINED 09 20500
NEW YORK ST ELEC & GAS CORP C COM 649840105 626 30000 SH OTHER 18 30000
NEW YORK TIMES CO CL A COM 650111107 4497 90850 SH OTHER 01 90850
NEW YORK TIMES CO CL A COM 650111107 119 2400 SH OTHER 02 2400
NEW YORK TIMES CO CL A COM 650111107 356 7200 SH OTHER 03 7200
NEW YORK TIMES CO CL A COM 650111107 1483 29951 SH DEFINED 04 29951
NEW YORK TIMES CO CL A COM 650111107 3300 66665 SH OTHER 04 66665
NEW YORK TIMES CO CL A COM 650111107 272 5500 SH DEFINED 05 5500
NEW YORK TIMES CO CL A COM 650111107 885 17880 SH OTHER 05 17880
NEW YORK TIMES CO CL A COM 650111107 267 5400 SH OTHER 06 5400
NEW YORK TIMES CO CL A COM 650111107 25 500 SH OTHER 06 500
NEW YORK TIMES CO CL A COM 650111107 842 17000 SH OTHER 07 17000
NEW YORK TIMES CO CL A COM 650111107 21869 441800 SH OTHER 18 441800
NEW YORK TIMES CO CL A COM 650111107 1099 22200 SH OTHER 18 22200
NEWBRIDGE NETWORKS CORP CAD C 650901101 30006 689790 SH OTHER 01 689790
NEWBRIDGE NETWORKS CORP CAD C 650901101 5 105 SH OTHER 01 105
NEWBRIDGE NETWORKS CORP CAD C 650901101 252 5800 SH DEFINED 04 5800
NEWBRIDGE NETWORKS CORP CAD C 650901101 87 2000 SH OTHER 04 2000
NEWBRIDGE NETWORKS CORP CAD C 650901101 1131 26000 SH DEFINED 05 26000
NEWBRIDGE NETWORKS CORP CAD C 650901101 3276 75300 SH OTHER 06 75300
NEWBRIDGE NETWORKS CORP CAD C 650901101 278 6400 SH OTHER 06 6400
NEWBRIDGE NETWORKS CORP CAD C 650901101 0 1 SH OTHER 07 1
NEWBRIDGE NETWORKS CORP CAD C 650901101 30566 702670 SH OTHER 18 702670
NEWBRIDGE NETWORKS CORP CAD C 650901101 271 6220 SH OTHER 19 6220
NEWBRIDGE NETWORKS CORP CAD C 650901101 361 8300 SH OTHER 19 8300
NEWELL CO COM COM 651192106 2817 70860 SH OTHER 01 70860
NEWELL CO COM COM 651192106 215 5400 SH OTHER 02 5400
NEWELL CO COM COM 651192106 2869 72187 SH DEFINED 04 72187
NEWELL CO COM COM 651192106 4267 107338 SH OTHER 04 107338
NEWELL CO COM COM 651192106 2751 69200 SH DEFINED 05 69200
NEWELL CO COM COM 651192106 946 23801 SH OTHER 07 23801
<PAGE> PAGE 192
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWELL CO COM COM 651192106 41064 1033050 SH OTHER 18 1033050
NEWELL CO COM COM 651192106 93 2340 SH OTHER 19 2340
NEWELL CO COM COM 651192106 254 6400 SH OTHER 19 6400
NEWFIELD EXPL CO COM COM 651290108 800 40000 SH OTHER 01 40000
NEWFIELD EXPL CO COM COM 651290108 178 8900 SH DEFINED 04 8900
NEWFIELD EXPL CO COM COM 651290108 422 21100 SH OTHER 06 21100
NEWFIELD EXPL CO COM COM 651290108 362 18100 SH OTHER 06 18100
NEWFIELD EXPL CO COM COM 651290108 80 4000 SH OTHER 18 4000
NEWHALL LD & FARMINGCO CALIF COM 651426108 26255 1214104 SH OTHER 04 1214104
NEWMONT GOLD CO COM COM 651637100 998 25000 SH OTHER 01 25000
NEWMONT GOLD CO COM COM 651637100 395 9900 SH DEFINED 04 9900
NEWMONT MINING CORP USD1.6 COM COM 651639106 164 4200 SH OTHER 4200
NEWMONT MINING CORP USD1.6 COM COM 651639106 10639 272799 SH OTHER 01 272799
NEWMONT MINING CORP USD1.6 COM COM 651639106 0 4 SH OTHER 01 4
NEWMONT MINING CORP USD1.6 COM COM 651639106 5233 134171 SH DEFINED 04 134171
NEWMONT MINING CORP USD1.6 COM COM 651639106 12019 308185 SH OTHER 04 308185
NEWMONT MINING CORP USD1.6 COM COM 651639106 2051 52600 SH DEFINED 05 52600
NEWMONT MINING CORP USD1.6 COM COM 651639106 34 866 SH OTHER 06 866
NEWMONT MINING CORP USD1.6 COM COM 651639106 850 21800 SH OTHER 07 21800
NEWPARK RES. INC COM NEW COM 651718504 16568 490900 SH OTHER 01 490900
NEWPARK RES. INC COM NEW COM 651718504 722 21400 SH DEFINED 04 21400
NEWPARK RES. INC COM NEW COM 651718504 8927 264500 SH OTHER 18 264500
NEWPARK RES. INC COM NEW COM 651718504 1419 42050 SH OTHER 18 42050
NEWPARK RES. INC COM NEW COM 651718504 2025 60000 SH OTHER 19 60000
NEWPORT NEWS SHIPBUILDI COM 652228107 7832 402931 SH OTHER 01 402931
NEWPORT NEWS SHIPBUILDI COM 652228107 18 925 SH OTHER 01 925
NEWPORT NEWS SHIPBUILDI COM 652228107 48 2480 SH OTHER 03 2480
NEWPORT NEWS SHIPBUILDI COM 652228107 253 13000 SH DEFINED 04 13000
NEWPORT NEWS SHIPBUILDI COM 652228107 24 1260 SH OTHER 04 1260
NEWPORT NEWS SHIPBUILDI COM 652228107 294 15100 SH DEFINED 05 15100
NEWPORT NEWS SHIPBUILDI COM 652228107 6 307 SH OTHER 06 307
NEWS CORP LTD ADR NEW ADRS 652487703 3 175 SH OTHER 01 175
NEWS CORP LTD ADR NEW ADRS 652487703 25 1275 SH OTHER 02 1275
NEWS CORP LTD ADR NEW ADRS 652487703 689 35800 SH DEFINED 04 35800
NEWS CORP LTD ADR NEW ADRS 652487703 39 2014 SH OTHER 04 2014
NEWS CORP LTD ADR NEW ADRS 652487703 226 11720 SH DEFINED 05 11720
NEWS CORP LTD ADR NEW ADRS 652487703 42 2200 SH OTHER 06 2200
NEWS CORP LTD SPONS ADR ADRS 652487802 32467 2077900 SH OTHER 03 2077900
NEWS CORP LTD SPONS ADR ADRS 652487802 2942 188300 SH OTHER 03 188300
NEWS CORP LTD SPONS ADR ADRS 652487802 1149 73553 SH DEFINED 04 73553
NEWS CORP LTD SPONS ADR ADRS 652487802 44 2812 SH OTHER 04 2812
NEWS CORP LTD SPONS ADR ADRS 652487802 2203 140985 SH DEFINED 05 140985
NEWS CORP LTD SPONS ADR ADRS 652487802 3 200 SH OTHER 06 200
NEXTEL COMMUNICAT COM 65332V103 386 20400 SH OTHER 01 20400
NEXTEL COMMUNICAT COM 65332V103 120 6325 SH OTHER 02 6325
NEXTEL COMMUNICAT COM 65332V103 401 21200 SH OTHER 03 21200
NEXTEL COMMUNICAT COM 65332V103 1894 99993 SH DEFINED 04 99993
NEXTEL COMMUNICAT COM 65332V103 2969 156800 SH OTHER 04 156800
NEXTEL COMMUNICAT COM 65332V103 246 13000 SH DEFINED 05 13000
NEXTEL COMMUNICAT COM 65332V103 303 16000 SH OTHER 06 16000
<PAGE> PAGE 193
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEXTEL COMMUNICAT COM 65332V103 0 1 SH OTHER 07 1
NIAGARA MOHAWK PWR CORP COM COM 653522102 2817 329026 SH OTHER 01 329026
NIAGARA MOHAWK PWR CORP COM COM 653522102 5 555 SH OTHER 02 555
NIAGARA MOHAWK PWR CORP COM COM 653522102 763 89051 SH DEFINED 04 89051
NIAGARA MOHAWK PWR CORP COM COM 653522102 94 11000 SH DEFINED 05 11000
NIAGARA MOHAWK PWR CORP COM COM 653522102 188 22000 SH OTHER 07 22000
NIAGARA MOHAWK PWR CORP COM COM 653522102 635 74200 SH DEFINED 09 74200
NICE SYS LTD SPONS ADR ADRS 653656108 2100 70000 SH OTHER 01 70000
NICOR INC COM COM 654086107 2791 77800 SH OTHER 01 77800
NICOR INC COM COM 654086107 29 800 SH OTHER 02 800
NICOR INC COM COM 654086107 778 21700 SH OTHER 03 21700
NICOR INC COM COM 654086107 549 15305 SH DEFINED 04 15305
NICOR INC COM COM 654086107 4 102 SH OTHER 04 102
NICOR INC COM COM 654086107 613 17100 SH DEFINED 05 17100
NICOR INC COM COM 654086107 775 21600 SH OTHER 06 21600
NICOR INC COM COM 654086107 309 8600 SH OTHER 06 8600
NICOR INC COM COM 654086107 29 800 SH DEFINED 09 800
NICOR INC COM COM 654086107 36 1000 SH OTHER 18 1000
NICOR INC COM COM 654086107 1794 50000 SH OTHER 19 50000
NIKE INC CL B COM 654106103 193 3300 SH OTHER 3300
NIKE INC CL B COM 654106103 18624 319040 SH OTHER 01 319040
NIKE INC CL B COM 654106103 256 4392 SH DEFINED 02 4392
NIKE INC CL B COM 654106103 1360 23300 SH OTHER 02 23300
NIKE INC CL B COM 654106103 1868 32000 SH OTHER 03 32000
NIKE INC CL B COM 654106103 11473 196533 SH DEFINED 04 196533
NIKE INC CL B COM 654106103 20005 342693 SH OTHER 04 342693
NIKE INC CL B COM 654106103 3117 53400 SH DEFINED 05 53400
NIKE INC CL B COM 654106103 4740 81200 SH OTHER 05 81200
NIKE INC CL B COM 654106103 4822 82600 SH OTHER 06 82600
NIKE INC CL B COM 654106103 5883 100776 SH OTHER 06 100776
NIKE INC CL B COM 654106103 2543 43564 SH OTHER 07 43564
NINE WEST GROUP INC CONV SUB N 65440DAA0 10829 12150000 SH OTHER 01 12150000
NINE WEST GROUP INC COM COM 65440D102 153 4000 SH DEFINED 04 4000
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 04 10
NINE WEST GROUP INC COM COM 65440D102 1436 37600 SH DEFINED 05 37600
NINE WEST GROUP INC COM COM 65440D102 313 8200 SH DEFINED 09 8200
99 CENTS ONLY STORESCOM COM 65440K106 4627 153580 SH OTHER 01 153580
99 CENTS ONLY STORESCOM COM 65440K106 102 3400 SH DEFINED 04 3400
99 CENTS ONLY STORESCOM COM 65440K106 23 750 SH OTHER 04 750
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 359 7355 SH OTHER 01 7355
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 3 60 SH OTHER 01 60
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 6274 128703 SH OTHER 04 128703
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 68 1405 SH OTHER 05 1405
NITINOL MED TECHNOLOGI COM 65476T104 666 44000 SH OTHER 06 44000
NITINOL MED TECHNOLOGI COM 65476T104 607 40100 SH OTHER 06 40100
NOBLE AFFILIATES INCCOM COM 654894104 77 2000 SH OTHER 02 2000
NOBLE AFFILIATES INCCOM COM 654894104 1211 31300 SH DEFINED 04 31300
NOKIA CORP ADS SHRS E ADRS 654902204 3300 44750 SH OTHER 01 44750
NOKIA CORP ADS SHRS E ADRS 654902204 19 260 SH OTHER 01 260
NOKIA CORP ADS SHRS E ADRS 654902204 3127 42400 SH DEFINED 04 42400
<PAGE> PAGE 194
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOKIA CORP ADS SHRS E ADRS 654902204 151 2050 SH OTHER 04 2050
NOKIA CORP ADS SHRS E ADRS 654902204 148 2000 SH OTHER 05 2000
NOKIA CORP ADS SHRS E ADRS 654902204 184 2500 SH OTHER 06 2500
NOKIA CORP ADS SHRS E ADRS 654902204 102880 1394980 SH OTHER 18 1394980
NOKIA CORP ADS SHRS E ADRS 654902204 738 10000 SH OTHER 18 10000
NOKIA CORP ADS SHRS E ADRS 654902204 99 1340 SH OTHER 19 1340
NOKIA CORP ADS SHRS E ADRS 654902204 369 5000 SH OTHER 19 5000
NOBLE DRILLING CORP COM COM 655042109 9382 416960 SH OTHER 01 416960
NOBLE DRILLING CORP COM COM 655042109 9635 428200 SH OTHER 03 428200
NOBLE DRILLING CORP COM COM 655042109 1611 71600 SH DEFINED 04 71600
NOBLE DRILLING CORP COM COM 655042109 704 31300 SH OTHER 04 31300
NOBLE DRILLING CORP COM COM 655042109 1474 65500 SH OTHER 06 65500
NOBLE DRILLING CORP COM COM 655042109 11 479 SH OTHER 06 479
NOISE CANCELLATION TECHNOLOGI COM 655279107 14 50000 SH OTHER 04 50000
NORAM FING I TR ORIGINA PREFERRED 65541W207 1892 30000 SH OTHER 01 30000
NORAM ENERGY CORP COM COM 655419109 2697 176850 SH OTHER 01 176850
NORAM ENERGY CORP COM COM 655419109 891 58439 SH DEFINED 04 58439
NORAM ENERGY CORP COM COM 655419109 168 11000 SH DEFINED 05 11000
NORAM ENERGY CORP COM COM 655419109 323 21200 SH OTHER 07 21200
NORAM ENERGY CORP COM COM 655419109 96 6300 SH DEFINED 09 6300
NORAM ENERGY CORP COM COM 655419109 153 10000 SH OTHER 18 10000
NORDSON CORP COM COM 655663102 374 5820 SH DEFINED 04 5820
NORDSON CORP COM COM 655663102 405 6300 SH DEFINED 09 6300
NORDSTROM INC COM COM 655664100 3273 66700 SH OTHER 01 66700
NORDSTROM INC COM COM 655664100 81 1648 SH DEFINED 02 1648
NORDSTROM INC COM COM 655664100 6 115 SH OTHER 02 115
NORDSTROM INC COM COM 655664100 3015 61452 SH DEFINED 04 61452
NORDSTROM INC COM COM 655664100 177 3600 SH OTHER 04 3600
NORDSTROM INC COM COM 655664100 270 5500 SH DEFINED 05 5500
NORFOLK SOUTHERN CORP COM COM 655844108 3379 33540 SH OTHER 01 33540
NORFOLK SOUTHERN CORP COM COM 655844108 52 520 SH OTHER 01 520
NORFOLK SOUTHERN CORP COM COM 655844108 1189 11800 SH OTHER 03 11800
NORFOLK SOUTHERN CORP COM COM 655844108 4832 47962 SH DEFINED 04 47962
NORFOLK SOUTHERN CORP COM COM 655844108 460 4570 SH OTHER 04 4570
NORFOLK SOUTHERN CORP COM COM 655844108 4272 42400 SH DEFINED 05 42400
NORFOLK SOUTHERN CORP COM COM 655844108 1594 15820 SH OTHER 06 15820
NORFOLK SOUTHERN CORP COM COM 655844108 1914 19000 SH OTHER 07 19000
NORFOLK SOUTHERN CORP COM COM 655844108 1179 11700 SH OTHER 18 11700
NORLAND MEDICAL SYSTEMS IN COM 656031101 544 50000 SH OTHER 01 50000
NORRELL CORP GA COM COM 656301108 1271 38500 SH OTHER 03 38500
NORRELL CORP GA COM COM 656301108 304 9224 SH DEFINED 04 9224
NORRELL CORP GA COM COM 656301108 660 20000 SH OTHER 18 20000
NORSK HYDRO AS SPONSORED ADRS 656531605 331 6109 SH OTHER 01 6109
NORSK HYDRO AS SPONSORED ADRS 656531605 69 1275 SH OTHER 01 1275
NORSK HYDRO AS SPONSORED ADRS 656531605 18 333 SH OTHER 02 333
NORSTAN INC COM COM 656535101 195 12000 SH OTHER 03 12000
NORSTAN INC COM COM 656535101 28 1700 SH DEFINED 04 1700
NORTEK INC COM COM 656559101 63 2600 SH DEFINED 04 2600
NORTEK INC COM COM 656559101 181 7500 SH DEFINED 09 7500
NORTH AMERICAN PALLADIUM COM 656912102 100 25000 SH OTHER 04 25000
<PAGE> PAGE 195
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTH AMERICAN MTG CO COM COM 657037107 3700 156200 SH OTHER 03 156200
NORTH AMERICAN MTG CO COM COM 657037107 92 3900 SH DEFINED 04 3900
NORTH AMERICAN MTG CO COM COM 657037107 306 12900 SH DEFINED 09 12900
NORTH AMERICAN MTG CO COM COM 657037107 142 6000 SH OTHER 18 6000
NORTH AMERICAN VACCINE 657201AA7 393 430000 SH DEFINED 04 430000
NORTH AMERN VACCINE INC COM COM 657201109 149 7700 SH OTHER 01 7700
NORTH AMERN VACCINE INC COM COM 657201109 56 2900 SH DEFINED 04 2900
NORTH AMERN VACCINE INC COM COM 657201109 112 5800 SH DEFINED 09 5800
NORTH CAROLINA NAT GAS CORP C COM 658221106 267 8000 SH OTHER 01 8000
NORTH CAROLINA NAT GAS CORP C COM 658221106 70 2100 SH DEFINED 04 2100
NORTH CAROLINA NAT GAS CORP C COM 658221106 23 700 SH DEFINED 09 700
NORTH FORK BANCORPORA COM 659424105 2830 132400 SH OTHER 01 132400
NORTH FORK BANCORPORA COM 659424105 26 1200 SH OTHER 02 1200
NORTH FORK BANCORPORA COM 659424105 3245 151800 SH OTHER 03 151800
NORTH FORK BANCORPORA COM 659424105 498 23300 SH DEFINED 04 23300
NORTH FORK BANCORPORA COM 659424105 244 11400 SH DEFINED 05 11400
NORTH FORK BANCORPORA COM 659424105 752 35200 SH OTHER 06 35200
NORTH FORK BANCORPORA COM 659424105 6339 296575 SH OTHER 18 296575
NORTH FORK BANCORPORA COM 659424105 994 46500 SH OTHER 18 46500
NORTHEAST UTILS COM COM 664397106 569 59902 SH DEFINED 02 59902
NORTHEAST UTILS COM COM 664397106 138 14500 SH DEFINED 04 14500
NORTHEAST UTILS COM COM 664397106 71 7500 SH OTHER 04 7500
NORTHEAST UTILS COM COM 664397106 1571 165400 SH DEFINED 05 165400
NORTHEAST UTILS COM COM 664397106 169 17800 SH OTHER 07 17800
NORTHEAST UTILS COM COM 664397106 356 37500 SH DEFINED 09 37500
NORTHERN BORDER PARTNERS L COM 664785102 24 850 SH OTHER 01 850
NORTHERN BORDER PARTNERS L COM 664785102 22 750 SH OTHER 02 750
NORTHERN BORDER PARTNERS L COM 664785102 295 10250 SH OTHER 04 10250
NORTHERN STS PWR CO MINN COM COM 665772109 18829 363850 SH OTHER 01 363850
NORTHERN STS PWR CO MINN COM COM 665772109 1409 27235 SH DEFINED 02 27235
NORTHERN STS PWR CO MINN COM COM 665772109 973 18797 SH DEFINED 04 18797
NORTHERN STS PWR CO MINN COM COM 665772109 21 400 SH OTHER 04 400
NORTHERN STS PWR CO MINN COM COM 665772109 414 8000 SH DEFINED 05 8000
NORTHERN STS PWR CO MINN COM COM 665772109 518 10000 SH OTHER 07 10000
NORTHERN TELECOM LTD CAD COM N 665815106 59364 652350 SH OTHER 01 652350
NORTHERN TELECOM LTD CAD COM N 665815106 0 3 SH OTHER 02 3
NORTHERN TELECOM LTD CAD COM N 665815106 11761 129241 SH DEFINED 04 129241
NORTHERN TELECOM LTD CAD COM N 665815106 865 9500 SH OTHER 04 9500
NORTHERN TELECOM LTD CAD COM N 665815106 5314 58400 SH DEFINED 05 58400
NORTHERN TELECOM LTD CAD COM N 665815106 737 8100 SH OTHER 06 8100
NORTHERN TELECOM LTD CAD COM N 665815106 2557 28100 SH OTHER 18 28100
NORTHERN TR CORP COM COM 665859104 2 48 SH OTHER 02 48
NORTHERN TR CORP COM COM 665859104 600 12400 SH OTHER 03 12400
NORTHERN TR CORP COM COM 665859104 2102 43443 SH DEFINED 04 43443
NORTHERN TR CORP COM COM 665859104 34 700 SH OTHER 06 700
NORTHERN TR CORP COM COM 665859104 1161 24000 SH OTHER 18 24000
NORTHFIELD LABS INC COM COM 666135108 26 2500 SH OTHER 02 2500
NORTHFIELD LABS INC COM COM 666135108 467 45000 SH OTHER 04 45000
NORTHROP CORP COM COM 666807102 66179 753635 SH OTHER 01 753635
NORTHROP CORP COM COM 666807102 818 9315 SH OTHER 01 9315
<PAGE> PAGE 196
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTHROP CORP COM COM 666807102 1706 19422 SH DEFINED 04 19422
NORTHROP CORP COM COM 666807102 808 9200 SH OTHER 04 9200
NORTHROP CORP COM COM 666807102 483 5500 SH DEFINED 05 5500
NORTHROP CORP COM COM 666807102 2338 26630 SH OTHER 05 26630
NORTHROP CORP COM COM 666807102 123 1400 SH OTHER 06 1400
NORTHROP CORP COM COM 666807102 299 3400 SH OTHER 06 3400
NORTHROP CORP COM COM 666807102 5708 65000 SH OTHER 18 65000
NORTHWEST AIRLINES CORP CL A COM 667280101 5 150 SH OTHER 02 150
NORTHWEST AIRLINES CORP CL A COM 667280101 633 17400 SH DEFINED 04 17400
NORTHWEST AIRLINES CORP CL A COM 667280101 73 2000 SH OTHER 18 2000
NORTHWEST NAT GAS COCOM COM 667655104 255 9750 SH OTHER 01 9750
NORTHWEST NAT GAS COCOM COM 667655104 3398 129750 SH OTHER 03 129750
NORTHWEST NAT GAS COCOM COM 667655104 143 5470 SH DEFINED 04 5470
NORTHWEST NAT GAS COCOM COM 667655104 382 14600 SH DEFINED 05 14600
NORTHWESTERN PUB SVC CO COM COM 668231103 344 16000 SH OTHER 01 16000
NORTHWESTERN PUB SVC CO COM COM 668231103 86 4000 SH OTHER 02 4000
NORTHWESTERN PUB SVC CO COM COM 668231103 2051 95400 SH OTHER 03 95400
NORTHWESTERN PUB SVC CO COM COM 668231103 101 4700 SH DEFINED 04 4700
NORTHWESTERN PUB SVC CO COM COM 668231103 34 1600 SH DEFINED 09 1600
NORTHWESTERN STL & WIRE CO COM 668367204 5 1829 SH OTHER 02 1829
NORTHWESTERN STL & WIRE CO COM 668367204 12 4431 SH DEFINED 04 4431
NORTHWESTERN STL & WIRE CO COM 668367204 586 213000 SH OTHER 04 213000
NORTHWESTERN STL & WIRE CO COM 668367204 34 12500 SH DEFINED 09 12500
NORWEST CORP COM COM 669380107 11321 201254 SH OTHER 01 201254
NORWEST CORP COM COM 669380107 54 953 SH OTHER 01 953
NORWEST CORP COM COM 669380107 2387 42443 SH DEFINED 02 42443
NORWEST CORP COM COM 669380107 23 415 SH OTHER 02 415
NORWEST CORP COM COM 669380107 6663 118462 SH DEFINED 04 118462
NORWEST CORP COM COM 669380107 836 14861 SH OTHER 04 14861
NORWEST CORP COM COM 669380107 6784 120600 SH DEFINED 05 120600
NORWEST CORP COM COM 669380107 56 1000 SH OTHER 05 1000
NORWEST CORP COM COM 669380107 11205 199200 SH OTHER 06 199200
NORWEST CORP COM COM 669380107 3139 55800 SH OTHER 07 55800
NORWEST CORP COM COM 669380107 68 1200 SH DEFINED 09 1200
NORWEST CORP COM COM 669380107 14524 258200 SH OTHER 18 258200
NORWEST CORP COM COM 669380107 17 300 SH OTHER 19 300
NOVACARE INC COM COM 669930109 7623 544500 SH OTHER 01 544500
NOVACARE INC COM COM 669930109 10 700 SH OTHER 02 700
NOVACARE INC COM COM 669930109 703 50200 SH DEFINED 04 50200
NOVACARE INC COM COM 669930109 3625 258900 SH DEFINED 09 258900
NOVA CORPORATION CAD NPV COM ( 669943102 102 12000 SH OTHER 02 12000
NOVA CORPORATION CAD NPV COM ( 669943102 760 89400 SH DEFINED 04 89400
NOVA CORPORATION CAD NPV COM ( 669943102 729 85800 SH DEFINED 05 85800
NOVA CORPORATION CAD NPV COM ( 669943102 57 6700 SH OTHER 06 6700
NOVELL INC COM COM 670006105 2741 395000 SH OTHER 01 395000
NOVELL INC COM COM 670006105 132 18982 SH OTHER 02 18982
NOVELL INC COM COM 670006105 2996 431843 SH DEFINED 04 431843
NOVELL INC COM COM 670006105 65643 9461341 SH OTHER 04 9461341
NOVELL INC COM COM 670006105 409 58900 SH DEFINED 05 58900
NOVELL INC COM COM 670006105 148 21300 SH OTHER 06 21300
<PAGE> PAGE 197
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOVELL INC COM COM 670006105 362 52114 SH OTHER 07 52114
NOVELL INC COM COM 670006105 38 5500 SH OTHER 07 5500
NOVELL INC COM COM 670006105 70 10100 SH OTHER 18 10100
NOVELLUS SYSTEMS INCCOM COM 670008101 164 1900 SH OTHER 02 1900
NOVELLUS SYSTEMS INCCOM COM 670008101 751 8687 SH DEFINED 04 8687
NOVELLUS SYSTEMS INCCOM COM 670008101 796 9200 SH DEFINED 09 9200
NOVOSTE CORP COM COM 67010C100 1638 100000 SH OTHER 01 100000
NOVOSTE CORP COM COM 67010C100 120 7300 SH OTHER 06 7300
NOVOSTE CORP COM COM 67010C100 108 6600 SH OTHER 06 6600
NOVO NORDISK A/S ADR ADRS 670100205 129 2350 SH OTHER 01 2350
NOVO NORDISK A/S ADR ADRS 670100205 5 90 SH OTHER 01 90
NOVO NORDISK A/S ADR ADRS 670100205 176 3200 SH OTHER 06 3200
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 82 3100 SH DEFINED 04 3100
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 419 15800 SH OTHER 04 15800
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 27 1000 SH OTHER 05 1000
NUCOR CORP COM COM 670346105 25066 443650 SH OTHER 01 443650
NUCOR CORP COM COM 670346105 158 2800 SH OTHER 02 2800
NUCOR CORP COM COM 670346105 1218 21554 SH DEFINED 04 21554
NUCOR CORP COM COM 670346105 717 12687 SH OTHER 04 12687
NUCOR CORP COM COM 670346105 311 5500 SH DEFINED 05 5500
NUCOR CORP COM COM 670346105 350 6200 SH OTHER 06 6200
NUCOR CORP COM COM 670346105 727 12871 SH OTHER 07 12871
NUCOR CORP COM COM 670346105 3599 63700 SH OTHER 18 63700
NUEVO ENERGY CO COM COM 670509108 45 1100 SH OTHER 01 1100
NUEVO ENERGY CO COM COM 670509108 5031 122700 SH DEFINED 04 122700
NUEVO ENERGY CO COM COM 670509108 3649 89000 SH OTHER 04 89000
NUEVO ENERGY CO COM COM 670509108 66 1600 SH DEFINED 09 1600
NYCOMED ASA SPONS ADR ADRS 670662204 189 13172 SH OTHER 06 13172
NYNEX CORP USD1 COM COM 670768100 64459 1119794 SH OTHER 01 1119794
NYNEX CORP USD1 COM COM 670768100 163 2835 SH OTHER 01 2835
NYNEX CORP USD1 COM COM 670768100 8626 149850 SH DEFINED 02 149850
NYNEX CORP USD1 COM COM 670768100 6 100 SH OTHER 02 100
NYNEX CORP USD1 COM COM 670768100 98 1700 SH OTHER 03 1700
NYNEX CORP USD1 COM COM 670768100 8093 140601 SH DEFINED 04 140601
NYNEX CORP USD1 COM COM 670768100 580 10084 SH OTHER 04 10084
NYNEX CORP USD1 COM COM 670768100 5515 95800 SH DEFINED 05 95800
NYNEX CORP USD1 COM COM 670768100 294 5100 SH OTHER 06 5100
NYNEX CORP USD1 COM COM 670768100 6863 119234 SH OTHER 06 119234
NYNEX CORP USD1 COM COM 670768100 3788 65800 SH OTHER 07 65800
NYNEX CORP USD1 COM COM 670768100 5756 100000 SH DEFINED 09 100000
NYNEX CORP USD1 COM COM 670768100 2936 51000 SH OTHER 19 51000
OEA INC COM COM 670826106 24 603 SH OTHER 02 603
OEA INC COM COM 670826106 261 6600 SH DEFINED 04 6600
OEA INC COM COM 670826106 36 900 SH OTHER 04 900
OEA INC COM COM 670826106 40 1000 SH OTHER 06 1000
OGE ENERGY CORP COM COM 670837103 455 10000 SH OTHER 01 10000
OGE ENERGY CORP COM COM 670837103 2316 50900 SH OTHER 03 50900
OGE ENERGY CORP COM COM 670837103 205 4500 SH DEFINED 04 4500
OGE ENERGY CORP COM COM 670837103 23 500 SH OTHER 04 500
OGE ENERGY CORP COM COM 670837103 1984 43600 SH DEFINED 05 43600
<PAGE> PAGE 198
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OGE ENERGY CORP COM COM 670837103 9 200 SH DEFINED 09 200
OGE ENERGY CORP COM COM 670837103 43443 954800 SH OTHER 18 954800
OGE ENERGY CORP COM COM 670837103 3326 73100 SH OTHER 19 73100
OHM CORP COM COM 670839109 1273 152000 SH OTHER 01 152000
OHM CORP COM COM 670839109 26 3100 SH DEFINED 04 3100
OHM CORP COM COM 670839109 135 16100 SH DEFINED 09 16100
OMI CORP COM COM 670874106 10951 1145100 SH OTHER 01 1145100
OMI CORP COM COM 670874106 9311 973700 SH OTHER 03 973700
OMI CORP COM COM 670874106 98 10200 SH DEFINED 04 10200
OMI CORP COM COM 670874106 141 14700 SH OTHER 04 14700
OMI CORP COM COM 670874106 663 69300 SH OTHER 06 69300
OMI CORP COM COM 670874106 82 8600 SH DEFINED 09 8600
NUVEEN MUNICIPAL VALUE FUND COM 670928100 289 30418 SH OTHER 02 30418
NUVEEN MUNICIPAL VALUE FUND COM 670928100 271 28500 SH OTHER 04 28500
OAK INDS INC COM NEW COM 671400505 140 4900 SH DEFINED 04 4900
OAK INDS INC COM NEW COM 671400505 963 33800 SH DEFINED 09 33800
OAK TECHNOLOGY INC, COM COM 671802106 410 42000 SH OTHER 03 42000
OAK TECHNOLOGY INC, COM COM 671802106 109 11200 SH DEFINED 04 11200
OAK TECHNOLOGY INC, COM COM 671802106 1516 155500 SH OTHER 04 155500
OAKLEY INC COM COM 673662102 3024 215000 SH OTHER 01 215000
OAKLEY INC COM COM 673662102 73 5200 SH DEFINED 04 5200
OAKWOOD HOMES CORP COM COM 674098108 295 12300 SH DEFINED 04 12300
OAKWOOD HOMES CORP COM COM 674098108 2280 95000 SH OTHER 18 95000
OASIS RESIDENTIAL INC COM COM 674216106 24 1000 SH OTHER 02 1000
OASIS RESIDENTIAL INC COM COM 674216106 118 5000 SH OTHER 03 5000
OASIS RESIDENTIAL INC COM COM 674216106 96 4100 SH DEFINED 04 4100
OASIS RESIDENTIAL INC COM COM 674216106 366 15571 SH OTHER 04 15571
OASIS RESIDENTIAL INC COM COM 674216106 8063 343100 SH OTHER 06 343100
OASIS RESIDENTIAL INC COM COM 674216106 482 20500 SH OTHER 06 20500
OASIS RESIDENTIAL INC COM COM 674216106 4796 204100 SH OTHER 18 204100
OASIS RESIDENTIAL INC PREFERRED 674216205 238 9200 SH OTHER 06 9200
OBJECT DESIGN INC COM COM 674416102 43 5000 SH OTHER 02 5000
OBJECT DESIGN INC COM COM 674416102 56 6500 SH DEFINED 04 6500
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 30 3504 SH DEFINED 04 3504
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 502 58250 SH OTHER 04 58250
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 309 35800 SH OTHER 05 35800
OCCIDENTAL PETE CORPCOM COM 674599105 6566 261963 SH OTHER 01 261963
OCCIDENTAL PETE CORPCOM COM 674599105 201 8034 SH OTHER 02 8034
OCCIDENTAL PETE CORPCOM COM 674599105 5739 229001 SH DEFINED 04 229001
OCCIDENTAL PETE CORPCOM COM 674599105 1576 62879 SH OTHER 04 62879
OCCIDENTAL PETE CORPCOM COM 674599105 2657 106000 SH DEFINED 05 106000
OCCIDENTAL PETE CORPCOM COM 674599105 4895 195300 SH OTHER 06 195300
OCCIDENTAL PETE CORPCOM COM 674599105 5336 212900 SH OTHER 06 212900
OCCIDENTAL PETE CORPCOM COM 674599105 1233 49200 SH OTHER 07 49200
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 267 3300 SH OTHER 01 3300
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 3378 41700 SH DEFINED 04 41700
OCCUSYSTEMS INC COM COM 674623103 160 5500 SH DEFINED 04 5500
OCCUSYSTEMS INC COM COM 674623103 1030 35500 SH OTHER 06 35500
OCCUSYSTEMS INC COM COM 674623103 873 30100 SH OTHER 06 30100
OCEAN FINANCIAL CORP COM COM 674904107 4946 140300 SH OTHER 03 140300
<PAGE> PAGE 199
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OCEAN FINANCIAL CORP COM COM 674904107 113 3200 SH DEFINED 04 3200
OCEANEERING INTL INCCOM COM 675232102 548 29600 SH DEFINED 04 29600
OCTEL COMMUNICATIONSCORP COM 675724108 3164 135000 SH OTHER 01 135000
OCTEL COMMUNICATIONSCORP COM 675724108 58 2490 SH OTHER 02 2490
OCTEL COMMUNICATIONSCORP COM 675724108 438 18700 SH DEFINED 04 18700
OCTEL COMMUNICATIONSCORP COM 675724108 797 34000 SH DEFINED 05 34000
OCTEL COMMUNICATIONSCORP COM 675724108 870 37100 SH OTHER 06 37100
OCTEL COMMUNICATIONSCORP COM 675724108 1252 53400 SH OTHER 06 53400
OCWEN FINL CORP COM COM 675746101 101 3100 SH DEFINED 04 3100
OCWEN FINL CORP COM COM 675746101 1511 46300 SH OTHER 06 46300
OCWEN FINL CORP COM COM 675746101 2117 64900 SH OTHER 06 64900
OFFICEMAX INC COM COM 67622M108 13 900 SH OTHER 02 900
OFFICEMAX INC COM COM 67622M108 1 100 SH OTHER 03 100
OFFICEMAX INC COM COM 67622M108 1 100 SH OTHER 03 100
OFFICEMAX INC COM COM 67622M108 1167 80860 SH DEFINED 04 80860
OFFICEMAX INC COM COM 67622M108 1157 80156 SH OTHER 04 80156
OFFICEMAX INC COM COM 67622M108 331 22900 SH DEFINED 05 22900
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 7 10000 SH OTHER 02 10000
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 2358 3532000 SH DEFINED 04 3532000
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 627 940000 SH OTHER 04 940000
OFFICE DEPOT INC USD.01 COM COM 676220106 21 1064 SH OTHER 02 1064
OFFICE DEPOT INC USD.01 COM COM 676220106 641 33000 SH OTHER 03 33000
OFFICE DEPOT INC USD.01 COM COM 676220106 3734 192100 SH DEFINED 04 192100
OFFICE DEPOT INC USD.01 COM COM 676220106 5 250 SH OTHER 04 250
OFFICE DEPOT INC USD.01 COM COM 676220106 377 19400 SH OTHER 05 19400
OFFICE DEPOT INC USD.01 COM COM 676220106 498 25600 SH OTHER 06 25600
OFFSHORE LOGISTICS INC COM COM 676255102 4630 245290 SH OTHER 01 245290
OFFSHORE LOGISTICS INC COM COM 676255102 5859 310400 SH OTHER 03 310400
OFFSHORE LOGISTICS INC COM COM 676255102 105 5570 SH DEFINED 04 5570
OFFSHORE LOGISTICS INC COM COM 676255102 410 21700 SH OTHER 06 21700
OFFSHORE LOGISTICS INC COM COM 676255102 42 2200 SH DEFINED 09 2200
OFFSHORE LOGISTICS INC COM COM 676255102 189 10000 SH OTHER 18 10000
OGDEN CORP COM COM 676346109 2 71 SH OTHER 02 71
OGDEN CORP COM COM 676346109 428 19700 SH DEFINED 04 19700
OGDEN CORP COM COM 676346109 65 3000 SH OTHER 04 3000
OGDEN CORP COM COM 676346109 522 24000 SH DEFINED 05 24000
OGDEN CORP COM COM 676346109 10040 461600 SH OTHER 06 461600
OGDEN CORP COM COM 676346109 3725 171250 SH OTHER 06 171250
OGDEN CORP COM COM 676346109 161 7400 SH OTHER 07 7400
OGDEN CORP COM COM 676346109 663 30500 SH DEFINED 09 30500
OHIO CAS CORP COM COM 677240103 1760 40000 SH OTHER 01 40000
OHIO CAS CORP COM COM 677240103 2 50 SH OTHER 01 50
OHIO CAS CORP COM COM 677240103 1135 25800 SH DEFINED 09 25800
OHIO EDISON CO COM COM 677347106 20161 926950 SH OTHER 01 926950
OHIO EDISON CO COM COM 677347106 8393 385907 SH DEFINED 02 385907
OHIO EDISON CO COM COM 677347106 44 2022 SH OTHER 02 2022
OHIO EDISON CO COM COM 677347106 72 3300 SH OTHER 03 3300
OHIO EDISON CO COM COM 677347106 1130 51942 SH DEFINED 04 51942
OHIO EDISON CO COM COM 677347106 239 11000 SH DEFINED 05 11000
OHIO EDISON CO COM COM 677347106 14272 656170 SH OTHER 18 656170
<PAGE> PAGE 200
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OHIO EDISON CO COM COM 677347106 3002 138000 SH OTHER 19 138000
OHIO EDISON CO COM COM 677347106 54 2500 SH OTHER 19 2500
OLD KENT FINL CORP COM COM 679833103 2109 39053 SH DEFINED 02 39053
OLD KENT FINL CORP COM COM 679833103 61 1127 SH DEFINED 04 1127
OLD KENT FINL CORP COM COM 679833103 119 2205 SH OTHER 04 2205
OLD KENT FINL CORP COM COM 679833103 113 2100 SH DEFINED 09 2100
OLD NATL BANCORP IND COM COM 680033107 233 5291 SH DEFINED 04 5291
OLD REP INTL CORP COM COM 680223104 45021 1485200 SH OTHER 03 1485200
OLD REP INTL CORP COM COM 680223104 5691 187750 SH OTHER 03 187750
OLD REP INTL CORP COM COM 680223104 785 25900 SH DEFINED 04 25900
OLD REP INTL CORP COM COM 680223104 3 100 SH OTHER 04 100
OLD REP INTL CORP COM COM 680223104 1300 42900 SH DEFINED 05 42900
OLD REP INTL CORP COM COM 680223104 418 13800 SH OTHER 06 13800
OLD REP INTL CORP COM COM 680223104 1128 37200 SH OTHER 07 37200
OLD REP INTL CORP COM COM 680223104 1249 41200 SH DEFINED 09 41200
OLIN CORP COM COM 680665205 3516 90000 SH OTHER 01 90000
OLIN CORP COM COM 680665205 7 170 SH OTHER 02 170
OLIN CORP COM COM 680665205 227 5800 SH DEFINED 04 5800
OLIN CORP COM COM 680665205 22734 581986 SH OTHER 04 581986
OLIN CORP COM COM 680665205 645 16500 SH DEFINED 05 16500
OLIN CORP COM COM 680665205 2078 53200 SH OTHER 06 53200
OLIN CORP COM COM 680665205 1797 46000 SH OTHER 06 46000
OLIN CORP COM COM 680665205 645 16500 SH DEFINED 09 16500
OLSTEN CORP COM COM 681385100 28947 1489200 SH OTHER 03 1489200
OLSTEN CORP COM COM 681385100 3849 198000 SH OTHER 03 198000
OLSTEN CORP COM COM 681385100 173 8900 SH DEFINED 04 8900
OLSTEN CORP COM COM 681385100 16 801 SH OTHER 04 801
OLSTEN CORP COM COM 681385100 566 29100 SH DEFINED 05 29100
OLSTEN CORP COM COM 681385100 260 13400 SH OTHER 06 13400
OLSTEN CORP COM COM 681385100 731 37600 SH OTHER 07 37600
OLSTEN CORP COM COM 681385100 91 4700 SH DEFINED 09 4700
OMNICARE INC COM COM 681904108 3 100 SH DEFINED 04 100
OMNICARE INC COM COM 681904108 251 8000 SH OTHER 06 8000
OMNICARE INC COM COM 681904108 264 8400 SH OTHER 06 8400
OMNICARE INC COM COM 681904108 23450 747425 SH OTHER 18 747425
OMNICARE INC COM COM 681904108 3962 126275 SH OTHER 18 126275
OMNICOM GROUP INC CONV SUB D 681919AC0 16226 13809000 SH DEFINED 04 13809000
OMNICOM GROUP INC CONV SUB D 681919AC0 8401 7150000 SH OTHER 18 7150000
OMNICOM GROUP INC COM 681919106 3161 51300 SH OTHER 01 51300
OMNICOM GROUP INC COM 681919106 18 300 SH OTHER 03 300
OMNICOM GROUP INC COM 681919106 1103 17900 SH DEFINED 04 17900
OMNICOM GROUP INC COM 681919106 99 1600 SH OTHER 04 1600
OMNICOM GROUP INC COM 681919106 1097 17800 SH DEFINED 05 17800
OMNICOM GROUP INC COM 681919106 53568 869250 SH OTHER 18 869250
OMNICOM GROUP INC COM 681919106 4377 71025 SH OTHER 18 71025
OMNICOM GROUP INC COM 681919106 86 1400 SH OTHER 19 1400
OMEGA HEALTH CARE INC COM 681936100 33 1000 SH OTHER 02 1000
OMEGA HEALTH CARE INC COM 681936100 2118 64800 SH OTHER 03 64800
OMEGA HEALTH CARE INC COM 681936100 154 4700 SH DEFINED 04 4700
OMEGA HEALTH CARE INC COM 681936100 142 4340 SH OTHER 04 4340
<PAGE> PAGE 201
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OMEGA HEALTH CARE INC COM 681936100 18802 575200 SH OTHER 06 575200
OMEGA HEALTH CARE INC COM 681936100 1105 33800 SH OTHER 06 33800
OMEGA HEALTH CARE INC COM 681936100 10872 332590 SH OTHER 18 332590
OMNIQUIP INTERNATNL INC COM COM 681969101 133 5758 SH DEFINED 04 5758
OMNIQUIP INTERNATNL INC COM COM 681969101 118 5100 SH OTHER 04 5100
ONBANCORP INC COM COM 682303102 70 1374 SH OTHER 02 1374
ONBANCORP INC COM COM 682303102 4330 84900 SH OTHER 03 84900
ONBANCORP INC COM COM 682303102 194 3800 SH DEFINED 04 3800
ONBANCORP INC COM COM 682303102 474 9300 SH OTHER 06 9300
ONCOGENE SCIENCE INCCOM COM 682305107 59 10900 SH DEFINED 04 10900
ONCOGENE SCIENCE INCCOM COM 682305107 11 2000 SH OTHER 04 2000
ONE VY BANCORP WEST VA IN COM 682419106 1838 43750 SH OTHER 03 43750
ONE VY BANCORP WEST VA IN COM 682419106 307 7300 SH DEFINED 04 7300
ONEIDA LTD COM *F COM 682505102 69 2600 SH DEFINED 04 2600
ONEIDA LTD COM *F COM 682505102 307 11500 SH DEFINED 09 11500
ONEOK INC COM COM 682678107 3043 94550 SH OTHER 01 94550
ONEOK INC COM COM 682678107 2882 89547 SH OTHER 03 89547
ONEOK INC COM COM 682678107 622 19332 SH DEFINED 04 19332
ONEOK INC COM COM 682678107 225 7000 SH DEFINED 05 7000
ONEOK INC COM COM 682678107 673 20900 SH OTHER 06 20900
ONEOK INC COM COM 682678107 68 2100 SH OTHER 06 2100
ONEOK INC COM COM 682678107 225 7000 SH DEFINED 09 7000
ONEOK INC COM COM 682678107 785 24400 SH OTHER 18 24400
ONTRACK DATA INTL COM COM 683372106 3864 168000 SH OTHER 01 168000
ONTRACK DATA INTL COM COM 683372106 598 26000 SH OTHER 03 26000
ONTRACK DATA INTL COM COM 683372106 13 550 SH OTHER 04 550
ONTRACK DATA INTL COM COM 683372106 400 17400 SH OTHER 06 17400
ONTRACK DATA INTL COM COM 683372106 373 16200 SH OTHER 06 16200
ONYX PHARMACEUTICAL INC, COM COM 683399109 1025 100000 SH OTHER 01 100000
OPTEK TECH COM COM 683815104 439 30000 SH OTHER 03 30000
ORACLE CORPORATION USD.01 COM COM 68389X105 202 4000 SH OTHER 4000
ORACLE CORPORATION USD.01 COM COM 68389X105 62902 1248675 SH OTHER 01 1248675
ORACLE CORPORATION USD.01 COM COM 68389X105 195 3865 SH OTHER 01 3865
ORACLE CORPORATION USD.01 COM COM 68389X105 877 17407 SH OTHER 02 17407
ORACLE CORPORATION USD.01 COM COM 68389X105 60865 1208230 SH OTHER 03 1208230
ORACLE CORPORATION USD.01 COM COM 68389X105 11154 221425 SH OTHER 03 221425
ORACLE CORPORATION USD.01 COM COM 68389X105 18533 367910 SH DEFINED 04 367910
ORACLE CORPORATION USD.01 COM COM 68389X105 19911 395256 SH OTHER 04 395256
ORACLE CORPORATION USD.01 COM COM 68389X105 26317 522419 SH DEFINED 05 522419
ORACLE CORPORATION USD.01 COM COM 68389X105 4401 87370 SH OTHER 05 87370
ORACLE CORPORATION USD.01 COM COM 68389X105 2934 58250 SH OTHER 06 58250
ORACLE CORPORATION USD.01 COM COM 68389X105 22113 438975 SH OTHER 06 438975
ORACLE CORPORATION USD.01 COM COM 68389X105 4958 98416 SH OTHER 07 98416
ORACLE CORPORATION USD.01 COM COM 68389X105 54778 1087400 SH OTHER 18 1087400
ORACLE CORPORATION USD.01 COM COM 68389X105 811 16100 SH OTHER 18 16100
ORACLE CORPORATION USD.01 COM COM 68389X105 1033 20500 SH OTHER 19 20500
ORANGE & ROCKLAND UTILS INC COM 684065105 1466 43600 SH OTHER 03 43600
ORANGE & ROCKLAND UTILS INC COM 684065105 121 3600 SH DEFINED 04 3600
ORANGE & ROCKLAND UTILS INC COM 684065105 282 8400 SH DEFINED 05 8400
ORANGE & ROCKLAND UTILS INC COM 684065105 424 12600 SH DEFINED 09 12600
<PAGE> PAGE 202
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORANGE PLC ADR ADRS 685211104 163 10000 SH DEFINED 05 10000
ORBITAL SCIENCES CORP COM 685564106 4 237 SH OTHER 02 237
ORBITAL SCIENCES CORP COM 685564106 130 8200 SH DEFINED 04 8200
ORBITAL SCIENCES CORP COM 685564106 6 400 SH OTHER 04 400
ORBITAL SCIENCES CORP COM 685564106 100 6300 SH DEFINED 09 6300
OREGON STL MMLS INC COM COM 686079104 44 2196 SH DEFINED 02 2196
OREGON STL MMLS INC COM COM 686079104 4566 229000 SH OTHER 03 229000
OREGON STL MMLS INC COM COM 686079104 175 8800 SH DEFINED 04 8800
OREGON STL MMLS INC COM COM 686079104 283 14200 SH DEFINED 09 14200
O'REILLY AUTOMOTIVE INC COM 686091109 693 18000 SH OTHER 03 18000
O'REILLY AUTOMOTIVE INC COM 686091109 65 1700 SH DEFINED 04 1700
O'REILLY AUTOMOTIVE INC COM 686091109 39 1000 SH OTHER 04 1000
O'REILLY AUTOMOTIVE INC COM 686091109 5036 130800 SH OTHER 06 130800
O'REILLY AUTOMOTIVE INC COM 686091109 7615 197800 SH OTHER 06 197800
ORION CAP CORP COM COM 686268103 2611 35400 SH OTHER 03 35400
ORION CAP CORP COM COM 686268103 990 13428 SH DEFINED 04 13428
ORION CAP CORP COM COM 686268103 115 1562 SH OTHER 04 1562
ORION CAP CORP COM COM 686268103 1519 20600 SH DEFINED 09 20600
ORION CAP CORP COM COM 686268103 671 9100 SH OTHER 18 9100
ORION NETWORK SYS INC COM COM 68628K104 2998 272500 SH DEFINED 04 272500
ORION NETWORK SYS INC COM COM 68628K104 61 5500 SH OTHER 05 5500
ORTEL CORP COM COM 68749W102 6066 337000 SH OTHER 01 337000
ORTEL CORP COM COM 68749W102 27 1500 SH OTHER 04 1500
ORTEL CORP COM COM 68749W102 110 6100 SH OTHER 05 6100
ORTHOLOGIC CORP COM COM 68750J107 271 49300 SH DEFINED 04 49300
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 5613 308600 SH OTHER 03 308600
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 146 8000 SH DEFINED 04 8000
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 278 15300 SH OTHER 06 15300
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 13 13000 SH OTHER 02 13000
ORYX ENERGY CO COM COM 68763F100 4449 210600 SH OTHER 01 210600
ORYX ENERGY CO COM COM 68763F100 5 235 SH OTHER 02 235
ORYX ENERGY CO COM COM 68763F100 2 100 SH OTHER 03 100
ORYX ENERGY CO COM COM 68763F100 1982 93837 SH DEFINED 04 93837
ORYX ENERGY CO COM COM 68763F100 232 11000 SH DEFINED 05 11000
ORYX ENERGY CO COM COM 68763F100 1308 61900 SH DEFINED 09 61900
ORYX ENERGY CO COM COM 68763F100 592 28000 SH OTHER 18 28000
OSHKOSH B GOSH CL A COM 688222207 15 700 SH DEFINED 04 700
OSHKOSH B GOSH CL A COM 688222207 237 10900 SH DEFINED 09 10900
OSTEOTECH INC COM COM 688582105 1050 100000 SH OTHER 01 100000
OSTEOTECH INC COM COM 688582105 7 700 SH OTHER 02 700
O SULLIVAN CORP COM COM 688605104 92 10535 SH DEFINED 04 10535
O SULLIVAN CORP COM COM 688605104 121 13800 SH DEFINED 09 13800
O'SULLIVAN INDS HLDGS INC COM 688609106 4260 257200 SH OTHER 01 257200
O'SULLIVAN INDS HLDGS INC COM 688609106 497 30000 SH DEFINED 04 30000
OTTER TAIL PWR CO COM COM 689648103 531 16090 SH DEFINED 02 16090
OTTER TAIL PWR CO COM COM 689648103 79 2400 SH DEFINED 04 2400
OUTBACK STEAKHOUSE INC COM COM 689899102 8 320 SH OTHER 01 320
OUTBACK STEAKHOUSE INC COM COM 689899102 7 280 SH OTHER 02 280
OUTBACK STEAKHOUSE INC COM COM 689899102 116 4800 SH DEFINED 04 4800
OUTBACK STEAKHOUSE INC COM COM 689899102 1381 57100 SH DEFINED 05 57100
<PAGE> PAGE 203
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OUTBACK STEAKHOUSE INC COM COM 689899102 225 9300 SH DEFINED 09 9300
OUTBACK STEAKHOUSE INC COM COM 689899102 7044 291200 SH OTHER 18 291200
OUTBACK STEAKHOUSE INC COM COM 689899102 2 100 SH OTHER 19 100
OUTBOARD MARINE CORPCOM COM 690020102 6 310 SH OTHER 02 310
OUTBOARD MARINE CORPCOM COM 690020102 94 5300 SH DEFINED 04 5300
OUTBOARD MARINE CORPCOM COM 690020102 5 300 SH OTHER 04 300
OUTBOARD MARINE CORPCOM COM 690020102 202 11400 SH DEFINED 09 11400
OUTDOOR SYS INC COM COM 690057104 36088 943490 SH OTHER 01 943490
OUTDOOR SYS INC COM COM 690057104 4674 122200 SH OTHER 03 122200
OUTDOOR SYS INC COM COM 690057104 245 6400 SH DEFINED 04 6400
OUTDOOR SYS INC COM COM 690057104 222 5800 SH OTHER 06 5800
OUTDOOR SYS INC COM COM 690057104 134 3500 SH DEFINED 09 3500
OVERLAND DATA INC COM COM 690213103 303 56300 SH OTHER 03 56300
OVERLAND DATA INC COM COM 690213103 239 44500 SH OTHER 06 44500
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 224 11400 SH DEFINED 04 11400
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 39 2000 SH OTHER 04 2000
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 163 8300 SH DEFINED 09 8300
OWENS CORNING COM COM 69073F103 2915 67600 SH OTHER 01 67600
OWENS CORNING COM COM 69073F103 52013 1206100 SH OTHER 03 1206100
OWENS CORNING COM COM 69073F103 7090 164400 SH OTHER 03 164400
OWENS CORNING COM COM 69073F103 1905 44165 SH DEFINED 04 44165
OWENS CORNING COM COM 69073F103 802 18600 SH DEFINED 05 18600
OWENS CORNING COM COM 69073F103 561 13000 SH OTHER 06 13000
OWENS CORNING COM COM 69073F103 1760 40800 SH OTHER 07 40800
OWENS & MINOR INC NEW COM 690732102 2569 172000 SH OTHER 01 172000
OWENS & MINOR INC NEW COM 690732102 353 23600 SH DEFINED 04 23600
OWENS & MINOR INC NEW COM 690732102 85 5700 SH DEFINED 09 5700
OWENS ILL INC COM NEW COM 690768403 7 220 SH OTHER 02 220
OWENS ILL INC COM NEW COM 690768403 1528 49300 SH OTHER 03 49300
OWENS ILL INC COM NEW COM 690768403 524 16900 SH OTHER 06 16900
OWENS ILL INC COM NEW COM 690768403 171 5500 SH DEFINED 09 5500
OWENS ILL INC COM NEW COM 690768403 4557 147000 SH OTHER 18 147000
OXFORD HEALTH PLANS INC COM 691471106 20 280 SH OTHER 02 280
OXFORD HEALTH PLANS INC COM 691471106 640 8923 SH DEFINED 04 8923
OXFORD HEALTH PLANS INC COM 691471106 2247 31320 SH OTHER 04 31320
OXFORD HEALTH PLANS INC COM 691471106 847 11800 SH OTHER 07 11800
OXFORD HEALTH PLANS INC COM 691471106 36515 508925 SH OTHER 18 508925
OXFORD HEALTH PLANS INC COM 691471106 5553 77400 SH OTHER 18 77400
OXFORD HEALTH PLANS INC COM 691471106 1076 15000 SH OTHER 19 15000
OXFORD INDS INC COM COM 691497309 2176 76700 SH OTHER 03 76700
OXFORD INDS INC COM COM 691497309 48 1700 SH DEFINED 04 1700
P-COM INC COM COM 693262107 1815 55000 SH OTHER 01 55000
P-COM INC COM COM 693262107 3732 113100 SH OTHER 03 113100
P-COM INC COM COM 693262107 1112 33700 SH DEFINED 04 33700
P-COM INC COM COM 693262107 165 5000 SH OTHER 18 5000
PDT INC COM COM 69329P103 51 1400 SH DEFINED 04 1400
PDT INC COM COM 69329P103 183 5000 SH OTHER 04 5000
PECO ENERGY CO COM COM 693304107 20231 963400 SH OTHER 01 963400
PECO ENERGY CO COM COM 693304107 2 100 SH OTHER 01 100
PECO ENERGY CO COM COM 693304107 3398 161800 SH DEFINED 02 161800
<PAGE> PAGE 204
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PECO ENERGY CO COM COM 693304107 36 1711 SH OTHER 02 1711
PECO ENERGY CO COM COM 693304107 32 1500 SH OTHER 03 1500
PECO ENERGY CO COM COM 693304107 2147 102234 SH DEFINED 04 102234
PECO ENERGY CO COM COM 693304107 171 8156 SH OTHER 04 8156
PECO ENERGY CO COM COM 693304107 1781 84800 SH DEFINED 05 84800
PECO ENERGY CO COM COM 693304107 76 3600 SH OTHER 06 3600
PECO ENERGY CO COM COM 693304107 189 9000 SH OTHER 06 9000
PECO ENERGY CO COM COM 693304107 697 33200 SH OTHER 07 33200
PECO ENERGY CO COM COM 693304107 77 3680 SH OTHER 19 3680
P G & E CORPORATION COM COM 69331C108 102161 4212828 SH OTHER 01 4212828
P G & E CORPORATION COM COM 69331C108 350 14430 SH OTHER 01 14430
P G & E CORPORATION COM COM 69331C108 1300 53620 SH DEFINED 02 53620
P G & E CORPORATION COM COM 69331C108 23 950 SH OTHER 02 950
P G & E CORPORATION COM COM 69331C108 2402 99061 SH DEFINED 04 99061
P G & E CORPORATION COM COM 69331C108 2140 88231 SH OTHER 04 88231
P G & E CORPORATION COM COM 69331C108 10643 438900 SH DEFINED 05 438900
P G & E CORPORATION COM COM 69331C108 1065 43900 SH OTHER 06 43900
P G & E CORPORATION COM COM 69331C108 1494 61600 SH OTHER 07 61600
P G & E CORPORATION COM COM 69331C108 611 25200 SH OTHER 18 25200
P G & E CORPORATION COM COM 69331C108 87 3600 SH OTHER 19 3600
PFF BANCORP INC COM COM 69331W104 18 940 SH OTHER 02 940
PFF BANCORP INC COM COM 69331W104 3791 202200 SH OTHER 03 202200
PFF BANCORP INC COM COM 69331W104 81 4300 SH DEFINED 04 4300
PHP HEALTHCARE CORP CONV SUB D CORP CV 693344AC7 79 100000 SH DEFINED 04 100000
PIMCO ADVISORS L P UNIT LTD P COM 69338X105 52 2000 SH OTHER 02 2000
PIMCO ADVISORS L P UNIT LTD P COM 69338X105 474 18400 SH DEFINED 09 18400
PLC SYSTEMS INC CAD COM NPV 69341D104 2427 110000 SH OTHER 01 110000
PLC SYSTEMS INC CAD COM NPV 69341D104 68 3100 SH DEFINED 04 3100
PMC SIERRA INC COM COM 69344F106 39 1500 SH OTHER 1500
PMC SIERRA INC COM COM 69344F106 1575 60000 SH OTHER 01 60000
PMC SIERRA INC COM COM 69344F106 13 500 SH OTHER 02 500
PMC SIERRA INC COM COM 69344F106 533 20300 SH DEFINED 04 20300
PMC SIERRA INC COM COM 69344F106 1583 60300 SH OTHER 06 60300
PMC SIERRA INC COM COM 69344F106 1974 75200 SH OTHER 06 75200
PMC SIERRA INC COM COM 69344F106 139 5300 SH DEFINED 09 5300
PMI GROUP INC COM COM 69344M101 5614 90000 SH OTHER 01 90000
PMI GROUP INC COM COM 69344M101 25 400 SH OTHER 02 400
PMI GROUP INC COM COM 69344M101 1566 25100 SH OTHER 03 25100
PMI GROUP INC COM COM 69344M101 2900 46500 SH OTHER 03 46500
PMI GROUP INC COM COM 69344M101 243 3900 SH DEFINED 04 3900
PMI GROUP INC COM COM 69344M101 593 9500 SH OTHER 04 9500
PMI GROUP INC COM COM 69344M101 20173 323410 SH OTHER 18 323410
PMI GROUP INC COM COM 69344M101 87 1390 SH OTHER 19 1390
PMI GROUP INC COM COM 69344M101 274 4395 SH OTHER 19 4395
PNC BANK CORP USD COM COM 693475105 4101 98219 SH OTHER 01 98219
PNC BANK CORP USD COM COM 693475105 1723 41273 SH DEFINED 02 41273
PNC BANK CORP USD COM COM 693475105 171 4100 SH OTHER 02 4100
PNC BANK CORP USD COM COM 693475105 5390 129106 SH DEFINED 04 129106
PNC BANK CORP USD COM COM 693475105 177 4250 SH OTHER 04 4250
PNC BANK CORP USD COM COM 693475105 1148 27500 SH DEFINED 05 27500
<PAGE> PAGE 205
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PNC BANK CORP USD COM COM 693475105 9790 234500 SH OTHER 06 234500
PNC BANK CORP USD COM COM 693475105 4048 96950 SH OTHER 06 96950
PNC BANK CORP USD COM COM 693475105 1937 46400 SH OTHER 07 46400
PNC BANK CORP USD COM COM 693475105 55828 1337190 SH OTHER 18 1337190
PNC BANK CORP USD COM COM 693475105 104 2500 SH OTHER 19 2500
PNC BANK CORP USD COM COM 693475105 585 14000 SH OTHER 19 14000
P P & L RES INC COM COM 693499105 17137 859500 SH OTHER 01 859500
P P & L RES INC COM COM 693499105 2048 102708 SH DEFINED 02 102708
P P & L RES INC COM COM 693499105 28 1412 SH OTHER 02 1412
P P & L RES INC COM COM 693499105 1558 78123 SH DEFINED 04 78123
P P & L RES INC COM COM 693499105 30 1500 SH OTHER 04 1500
P P & L RES INC COM COM 693499105 219 11000 SH DEFINED 05 11000
P P & L RES INC COM COM 693499105 494 24800 SH OTHER 07 24800
PPG INDS INC COM COM 693506107 177971 3061868 SH OTHER 01 3061868
PPG INDS INC COM COM 693506107 802 13790 SH OTHER 01 13790
PPG INDS INC COM COM 693506107 145 2500 SH OTHER 02 2500
PPG INDS INC COM COM 693506107 3251 55938 SH DEFINED 04 55938
PPG INDS INC COM COM 693506107 42 725 SH OTHER 04 725
PPG INDS INC COM COM 693506107 6135 105550 SH DEFINED 05 105550
PPG INDS INC COM COM 693506107 593 10200 SH OTHER 06 10200
PPG INDS INC COM COM 693506107 1558 26800 SH OTHER 07 26800
PPG INDS INC COM COM 693506107 343 5900 SH OTHER 18 5900
PRI AUTOMATION INC COM COM 69357H106 33127 873200 SH OTHER 01 873200
PRI AUTOMATION INC COM COM 69357H106 23 600 SH OTHER 02 600
PRI AUTOMATION INC COM COM 69357H106 186 4900 SH DEFINED 04 4900
PRI AUTOMATION INC COM COM 69357H106 38 1000 SH OTHER 04 1000
PXRE CORP COM COM 693674103 2571 83619 SH OTHER 03 83619
PXRE CORP COM COM 693674103 98 3200 SH DEFINED 04 3200
PXRE CORP COM COM 693674103 203 6600 SH DEFINED 09 6600
PACCAR INC COM COM 693718108 17577 378500 SH OTHER 01 378500
PACCAR INC COM COM 693718108 117 2530 SH DEFINED 02 2530
PACCAR INC COM COM 693718108 836 18000 SH OTHER 03 18000
PACCAR INC COM COM 693718108 1039 22374 SH DEFINED 04 22374
PACCAR INC COM COM 693718108 214 4610 SH OTHER 04 4610
PACCAR INC COM COM 693718108 511 11000 SH DEFINED 05 11000
PACCAR INC COM COM 693718108 636 13700 SH OTHER 06 13700
PACCAR INC COM COM 693718108 214 4600 SH DEFINED 09 4600
PACCAR INC COM COM 693718108 5433 117000 SH OTHER 18 117000
PST VANS INC COM COM 693934101 358 110000 SH OTHER 03 110000
PACIFIC CENTURY FINLCORP COM 694058108 1646 35597 SH DEFINED 02 35597
PACIFIC CENTURY FINLCORP COM 694058108 51 1100 SH OTHER 02 1100
PACIFIC CENTURY FINLCORP COM 694058108 1045 22600 SH DEFINED 04 22600
PACIFIC CENTURY FINLCORP COM 694058108 875 18929 SH OTHER 06 18929
PACIFIC CENTURY FINLCORP COM 694058108 273 5900 SH DEFINED 09 5900
PACIFIC CENTURY FINLCORP COM 694058108 231 5000 SH OTHER 18 5000
PACIFIC ENTERPRISES COM COM 694232109 3277 97470 SH OTHER 01 97470
PACIFIC ENTERPRISES COM COM 694232109 46 1375 SH OTHER 02 1375
PACIFIC ENTERPRISES COM COM 694232109 2313 68800 SH OTHER 03 68800
PACIFIC ENTERPRISES COM COM 694232109 1321 39278 SH DEFINED 04 39278
PACIFIC ENTERPRISES COM COM 694232109 22 650 SH OTHER 04 650
<PAGE> PAGE 206
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC ENTERPRISES COM COM 694232109 185 5500 SH DEFINED 05 5500
PACIFIC ENTERPRISES COM COM 694232109 101 3000 SH OTHER 06 3000
PACIFIC ENTERPRISES COM COM 694232109 437 13000 SH OTHER 07 13000
PACIFIC ENTERPRISES COM COM 694232109 1009 30000 SH OTHER 18 30000
PACIFIC GATEWAY EXCHANGE I COM 694327107 396 14000 SH OTHER 01 14000
PACIFIC GATEWAY EXCHANGE I COM 694327107 59 2100 SH DEFINED 04 2100
PACIFIC GATEWAY EXCHANGE I COM 694327107 5226 185000 SH OTHER 18 185000
PACIFIC GREYSTONE CORP COM 694351107 7958 495400 SH DEFINED 04 495400
PACIFIC GREYSTONE CORP COM 694351107 257 16000 SH OTHER 04 16000
PACIFIC GULF PROPERTIES INC CO COM 694396102 1100 50000 SH OTHER 03 50000
PACIFIC GULF PROPERTIES INC CO COM 694396102 57 2600 SH DEFINED 04 2600
PACIFIC GULF PROPERTIES INC CO COM 694396102 13517 614400 SH OTHER 06 614400
PACIFIC GULF PROPERTIES INC CO COM 694396102 838 38100 SH OTHER 06 38100
PACIFIC GULF PROPERTIES INC CO COM 694396102 7621 346400 SH OTHER 18 346400
PACIFIC SCIENTIFIC CO COM COM 694806100 331 25000 SH OTHER 02 25000
PACIFIC SCIENTIFIC CO COM COM 694806100 66 4978 SH DEFINED 04 4978
PACIFIC SCIENTIFIC CO COM COM 694806100 5 400 SH OTHER 04 400
PACIFIC SCIENTIFIC CO COM COM 694806100 50 3800 SH DEFINED 09 3800
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 68 2100 SH DEFINED 04 2100
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 8821 273525 SH OTHER 18 273525
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 1516 47000 SH OTHER 18 47000
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 1129 35000 SH OTHER 19 35000
PACIFICARE HEALTH SYSTEMS-A COM 695112102 18 300 SH OTHER 02 300
PACIFICARE HEALTH SYSTEMS-A COM 695112102 1 22 SH DEFINED 04 22
PACIFICARE HEALTH SYSTEMS-A COM 695112102 254 4200 SH OTHER 07 4200
PACIFICARE HEALTH SYSTEMS-A COM 695112102 21 341 SH DEFINED 09 341
PACIFICARE HEALTH SYSTEMS-A COM 695112102 17 280 SH OTHER 18 280
PACIFICARE HEALTH SYSTEMS-B COM 695112201 301 4718 SH OTHER 02 4718
PACIFICARE HEALTH SYSTEMS-B COM 695112201 735 11504 SH DEFINED 04 11504
PACIFICARE HEALTH SYSTEMS-B COM 695112201 1220 19100 SH DEFINED 05 19100
PACIFICARE HEALTH SYSTEMS-B COM 695112201 243 3800 SH OTHER 07 3800
PACIFICARE HEALTH SYSTEMS-B COM 695112201 69 1073 SH DEFINED 09 1073
PACIFICARE HEALTH SYSTEMS-B COM 695112201 93122 1457880 SH OTHER 18 1457880
PACIFICARE HEALTH SYSTEMS-B COM 695112201 639 10000 SH OTHER 18 10000
PACIFICARE HEALTH SYSTEMS-B COM 695112201 880 13770 SH OTHER 19 13770
PACIFICARE HEALTH SYSTEMS-B COM 695112201 562 8800 SH OTHER 19 8800
PACIFICORP COM COM 695114108 30754 1397926 SH OTHER 01 1397926
PACIFICORP COM COM 695114108 1415 64314 SH DEFINED 02 64314
PACIFICORP COM COM 695114108 112 5075 SH OTHER 02 5075
PACIFICORP COM COM 695114108 110 5000 SH OTHER 03 5000
PACIFICORP COM COM 695114108 1926 87533 SH DEFINED 04 87533
PACIFICORP COM COM 695114108 17 780 SH OTHER 04 780
PACIFICORP COM COM 695114108 8593 390600 SH DEFINED 05 390600
PACIFICORP COM COM 695114108 26 1200 SH OTHER 06 1200
PACIFICORP COM COM 695114108 981 44600 SH OTHER 07 44600
PACIFICORP COM COM 695114108 304 13800 SH DEFINED 09 13800
PACIFICORP COM COM 695114108 15202 691000 SH OTHER 18 691000
PACIFICORP COM COM 695114108 92 4200 SH OTHER 19 4200
PAGEMART WIRELESS INC COM 69553J104 72050 8476518 SH DEFINED 1013 8476518
PAGEMART WIRELESS INC COM 69553J104 16588 1951538 SH DEFINED 1013 1951538
<PAGE> PAGE 207
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PAGEMART WIRELESS INC COM 69553J104 3168 372662 SH DEFINED 111214 372662
PAGEMART WIRELESS INC COM 69553J104 729 85798 SH DEFINED 111214 85798
PAGEMART WIRELESS INC COM 69553J104 43118 5072672 SH DEFINED 081516 5072672
PAGEMART WIRELESS INC COM 69553J104 9927 1167875 SH DEFINED 081516 1167875
PAGEMART WIRELESS INC COM 69553J104 22305 2624128 SH DEFINED 2624128
PAGEMART WIRELESS INC COM 69553J104 5135 604152 SH DEFINED 604152
PAGING NETWORK INC COM COM 695542100 2 200 SH OTHER 02 200
PAGING NETWORK INC COM COM 695542100 618 70427 SH DEFINED 04 70427
PAGING NETWORK INC COM COM 695542100 48 5500 SH OTHER 04 5500
PAINE WEBBER GROUP INC COM COM 695629105 28060 801700 SH OTHER 01 801700
PAINE WEBBER GROUP INC COM COM 695629105 85 2425 SH OTHER 02 2425
PAINE WEBBER GROUP INC COM COM 695629105 385 11000 SH OTHER 03 11000
PAINE WEBBER GROUP INC COM COM 695629105 1806 51600 SH DEFINED 04 51600
PAINE WEBBER GROUP INC COM COM 695629105 284 8100 SH OTHER 06 8100
PAINE WEBBER GROUP INC COM COM 695629105 476 13600 SH OTHER 07 13600
PAINE WEBBER GROUP INC COM COM 695629105 3388 96800 SH DEFINED 09 96800
PAINE WEBBER GROUP INC COM COM 695629105 9800 280000 SH OTHER 18 280000
PAKISTAN INVESTMENT FUND INC C COM 695844100 145 27535 SH OTHER 04 27535
PAKISTAN INVESTMENT FUND INC C COM 695844100 53 10017 SH OTHER 05 10017
PAKISTAN INVESTMENT FUND INC C COM 695844100 2285 435193 SH OTHER 06 435193
PAIRGAIN TECHNOLOGI COM 695934109 78 5000 SH OTHER 5000
PAIRGAIN TECHNOLOGI COM 695934109 558 36000 SH OTHER 01 36000
PAIRGAIN TECHNOLOGI COM 695934109 16 1000 SH OTHER 02 1000
PAIRGAIN TECHNOLOGI COM 695934109 803 51800 SH OTHER 03 51800
PAIRGAIN TECHNOLOGI COM 695934109 1316 84892 SH DEFINED 04 84892
PAIRGAIN TECHNOLOGI COM 695934109 47 3000 SH OTHER 04 3000
PAIRGAIN TECHNOLOGI COM 695934109 806 52000 SH OTHER 18 52000
PALL CORP COM 696429307 4195 180415 SH OTHER 01 180415
PALL CORP COM 696429307 47 2020 SH OTHER 02 2020
PALL CORP COM 696429307 862 37092 SH DEFINED 04 37092
PALL CORP COM 696429307 375 16129 SH OTHER 04 16129
PALL CORP COM 696429307 256 11000 SH DEFINED 05 11000
PALL CORP COM 696429307 1585 68171 SH OTHER 06 68171
PALOMAR MED TECHNOLOGI COM 697529105 14 5882 SH OTHER 02 5882
PALOMAR MED TECHNOLOGI COM 697529105 48 20000 SH DEFINED 04 20000
PANAMSAT CORP COM COM 697933109 73 2500 SH OTHER 01 2500
PANAMSAT CORP COM COM 697933109 4367 150600 SH OTHER 03 150600
PANAMSAT CORP COM COM 697933109 854 29458 SH DEFINED 04 29458
PANAMSAT CORP COM COM 697933109 878 30293 SH OTHER 04 30293
PANAMSAT CORP COM COM 697933109 223 7700 SH OTHER 06 7700
PAPA JOHNS INTL COM COM 698813102 492 13400 SH DEFINED 04 13400
PAPA JOHNS INTL COM COM 698813102 524 14250 SH OTHER 18 14250
PARACELSUS HLTHCARE CORP COM COM 698891108 294 58000 SH DEFINED 04 58000
PARAGON TRADE BRANDSINC COM 69912K107 48 2800 SH DEFINED 04 2800
PARAGON TRADE BRANDSINC COM 69912K107 331 19400 SH DEFINED 09 19400
PARAMETRIC TECHNOLOGY COM 699173100 2705 63555 SH OTHER 01 63555
PARAMETRIC TECHNOLOGY COM 699173100 736 17300 SH OTHER 03 17300
PARAMETRIC TECHNOLOGY COM 699173100 2212 51976 SH DEFINED 04 51976
PARAMETRIC TECHNOLOGY COM 699173100 3487 81928 SH OTHER 04 81928
PARAMETRIC TECHNOLOGY COM 699173100 234 5500 SH DEFINED 05 5500
<PAGE> PAGE 208
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARAMETRIC TECHNOLOGY COM 699173100 43 1000 SH OTHER 06 1000
PARAMETRIC TECHNOLOGY COM 699173100 809 19001 SH OTHER 07 19001
PAREXEL INTL CORP COM COM 699462107 6668 210000 SH OTHER 01 210000
PAREXEL INTL CORP COM COM 699462107 511 16100 SH DEFINED 04 16100
PAREXEL INTL CORP COM COM 699462107 19 600 SH OTHER 05 600
PAREXEL INTL CORP COM COM 699462107 298 9400 SH OTHER 06 9400
PAREXEL INTL CORP COM COM 699462107 235 7400 SH OTHER 06 7400
PAREXEL INTL CORP COM COM 699462107 6362 200375 SH OTHER 18 200375
PAREXEL INTL CORP COM COM 699462107 1016 32000 SH OTHER 18 32000
PAREXEL INTL CORP COM COM 699462107 1270 40000 SH OTHER 19 40000
PARK ELECTROCHEMICALCORP COM COM 700416209 3 100 SH OTHER 02 100
PARK ELECTROCHEMICALCORP COM COM 700416209 71 2700 SH DEFINED 04 2700
PARK ELECTROCHEMICALCORP COM COM 700416209 421 16000 SH OTHER 06 16000
PARK ELECTROCHEMICALCORP COM COM 700416209 134 5100 SH DEFINED 09 5100
PARKER & PARSLEY PETROLEUM COM 701018103 212 6000 SH OTHER 01 6000
PARKER & PARSLEY PETROLEUM COM 701018103 6866 194100 SH OTHER 03 194100
PARKER & PARSLEY PETROLEUM COM 701018103 776 21948 SH DEFINED 04 21948
PARKER & PARSLEY PETROLEUM COM 701018103 9 246 SH OTHER 04 246
PARKER & PARSLEY PETROLEUM COM 701018103 357 10100 SH OTHER 06 10100
PARKER & PARSLEY PETROLEUM COM 701018103 1808 51100 SH DEFINED 09 51100
PARKER DRILLING CO USD COM COM 701081101 1116 100350 SH OTHER 01 100350
PARKER DRILLING CO USD COM COM 701081101 299 26900 SH DEFINED 04 26900
PARKER HANNIFIN CORPCOM COM 701094104 11391 187700 SH OTHER 01 187700
PARKER HANNIFIN CORPCOM COM 701094104 59171 975000 SH OTHER 03 975000
PARKER HANNIFIN CORPCOM COM 701094104 7883 129900 SH OTHER 03 129900
PARKER HANNIFIN CORPCOM COM 701094104 1867 30760 SH DEFINED 04 30760
PARKER HANNIFIN CORPCOM COM 701094104 334 5500 SH DEFINED 05 5500
PARKER HANNIFIN CORPCOM COM 701094104 282 4650 SH OTHER 05 4650
PARKER HANNIFIN CORPCOM COM 701094104 67 1100 SH OTHER 06 1100
PARKER HANNIFIN CORPCOM COM 701094104 734 12100 SH OTHER 06 12100
PARKER HANNIFIN CORPCOM COM 701094104 2227 36700 SH OTHER 07 36700
PARKER HANNIFIN CORPCOM COM 701094104 1214 20000 SH OTHER 18 20000
PATIENT INFOSYSTEM COM COM 702915109 135 30000 SH OTHER 01 30000
PATHOGENESIS CORP COM COM 70321E104 8202 281600 SH OTHER 01 281600
PATHOGENESIS CORP COM COM 70321E104 3227 110800 SH OTHER 03 110800
PATHOGENESIS CORP COM COM 70321E104 105 3600 SH DEFINED 04 3600
PATHOGENESIS CORP COM COM 70321E104 169 5800 SH OTHER 06 5800
PATRIOT AMERN HOSPITALIT COM 703353102 255 10000 SH OTHER 01 10000
PATRIOT AMERN HOSPITALIT COM 703353102 112 4400 SH OTHER 02 4400
PATRIOT AMERN HOSPITALIT COM 703353102 283 11100 SH DEFINED 04 11100
PATRIOT AMERN HOSPITALIT COM 703353102 330 12950 SH OTHER 04 12950
PATRIOT AMERN HOSPITALIT COM 703353102 291 11400 SH DEFINED 05 11400
PATTERSON DENTAL CO COM COM 703412106 3088 90000 SH OTHER 01 90000
PATTERSON DENTAL CO COM COM 703412106 3308 96400 SH OTHER 03 96400
PATTERSON DENTAL CO COM COM 703412106 467 13600 SH DEFINED 04 13600
PATTERSON DENTAL CO COM COM 703412106 879 25610 SH OTHER 04 25610
PATTERSON DENTAL CO COM COM 703412106 127 3700 SH DEFINED 09 3700
PATTERSON ENERGY INCCOM COM 703414102 2269 50000 SH OTHER 01 50000
PATTERSON ENERGY INCCOM COM 703414102 59 1300 SH DEFINED 04 1300
PATTERSON ENERGY INCCOM COM 703414102 1134 25000 SH OTHER 19 25000
<PAGE> PAGE 209
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PAUL HARRIS STORES INC COM 703555201 114 6800 SH OTHER 01 6800
PAUL HARRIS STORES INC COM 703555201 94 5600 SH DEFINED 04 5600
PAUL HARRIS STORES INC COM 703555201 10 578 SH OTHER 04 578
PAYCHEX INC COM COM 704326107 11932 314000 SH OTHER 01 314000
PAYCHEX INC COM COM 704326107 68 1800 SH OTHER 01 1800
PAYCHEX INC COM COM 704326107 92 2413 SH OTHER 02 2413
PAYCHEX INC COM COM 704326107 6240 164200 SH OTHER 03 164200
PAYCHEX INC COM COM 704326107 2227 58612 SH OTHER 03 58612
PAYCHEX INC COM COM 704326107 1123 29550 SH DEFINED 04 29550
PAYCHEX INC COM COM 704326107 165 4350 SH OTHER 04 4350
PAYCHEX INC COM COM 704326107 2706 71200 SH OTHER 06 71200
PAYCHEX INC COM COM 704326107 2987 78600 SH OTHER 06 78600
PAYCHEX INC COM COM 704326107 13801 363175 SH OTHER 18 363175
PAYCHEX INC COM COM 704326107 2271 59775 SH OTHER 18 59775
PAYLESS CASHWAYS INCCOM NEW COM 704378306 11 12300 SH DEFINED 04 12300
PAYLESS SHOESOURCE COM COM 704379106 24460 447264 SH OTHER 01 447264
PAYLESS SHOESOURCE COM COM 704379106 0 1 SH OTHER 01 1
PAYLESS SHOESOURCE COM COM 704379106 220 4028 SH DEFINED 04 4028
PAYLESS SHOESOURCE COM COM 704379106 317 5800 SH OTHER 04 5800
PAYLESS SHOESOURCE COM COM 704379106 175 3193 SH OTHER 06 3193
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 36 1500 SH DEFINED 04 1500
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 2360 98348 SH OTHER 06 98348
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 2360 98348 SH OTHER 07 98348
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 355 14800 SH DEFINED 09 14800
PEDIATRIX MEDICAL GROUP INC COM 705324101 3725 81300 SH OTHER 03 81300
PEDIATRIX MEDICAL GROUP INC COM 705324101 128 2800 SH DEFINED 04 2800
PEDIATRIX MEDICAL GROUP INC COM 705324101 1567 34200 SH OTHER 06 34200
PEDIATRIX MEDICAL GROUP INC COM 705324101 1425 31100 SH OTHER 06 31100
PEERLESS SYS CORP COM COM 705536100 550 40000 SH OTHER 01 40000
PEERLESS SYS CORP COM COM 705536100 1 83 SH OTHER 04 83
PEGASUS GOLD INC CAD COM NPV 70556K106 86 14100 SH DEFINED 04 14100
PEGASUS GOLD INC CAD COM NPV 70556K106 867 141600 SH OTHER 06 141600
PEGASUS GOLD INC CAD COM NPV 70556K106 524 85500 SH OTHER 07 85500
PENN ENGINEERING AND MANUFACTU COM 707389102 1313 70000 SH OTHER 01 70000
PENN ENGINEERING AND MANUFACTU COM 707389102 60 3200 SH DEFINED 04 3200
PENN ENGR & MFG CORP COM COM 707389300 8745 445600 SH OTHER 03 445600
PENN ENGR & MFG CORP COM COM 707389300 497 25300 SH OTHER 06 25300
PENN TREATY AMER CORP COM 707874103 3059 99900 SH OTHER 01 99900
PENN TREATY AMER CORP COM 707874103 37 1208 SH DEFINED 04 1208
PENNCORP FINL GROUP INC COM COM 708094107 119 3100 SH OTHER 3100
PENNCORP FINL GROUP INC COM COM 708094107 270 7000 SH DEFINED 04 7000
PENNCORP FINL GROUP INC COM COM 708094107 354 9200 SH DEFINED 05 9200
PENNCORP FINL GROUP INC COM COM 708094107 32101 833795 SH OTHER 07 833795
PENNCORP FINL GROUP INC COM COM 708094107 1879 48800 SH OTHER 07 48800
PENNCORP FINL GROUP INC COM COM 708094107 397 10300 SH DEFINED 09 10300
PENNCORP FINL GROUP INC COM COM 708094107 5245 136225 SH OTHER 18 136225
PENNCORP FINL GROUP INC COM COM 708094107 980 25450 SH OTHER 18 25450
PENNEY(J C) CO INC USD.50 COM COM 708160106 18349 351585 SH OTHER 01 351585
PENNEY(J C) CO INC USD.50 COM COM 708160106 931 17830 SH OTHER 01 17830
PENNEY(J C) CO INC USD.50 COM COM 708160106 5023 96240 SH DEFINED 04 96240
<PAGE> PAGE 210
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENNEY(J C) CO INC USD.50 COM COM 708160106 127 2425 SH OTHER 04 2425
PENNEY(J C) CO INC USD.50 COM COM 708160106 3319 63600 SH DEFINED 05 63600
PENNEY(J C) CO INC USD.50 COM COM 708160106 12468 238900 SH OTHER 06 238900
PENNEY(J C) CO INC USD.50 COM COM 708160106 11004 210850 SH OTHER 06 210850
PENNEY(J C) CO INC USD.50 COM COM 708160106 1962 37600 SH OTHER 07 37600
PENNEY(J C) CO INC USD.50 COM COM 708160106 196 3756 SH DEFINED 09 3756
PENNEY(J C) CO INC USD.50 COM COM 708160106 26789 513308 SH OTHER 18 513308
PENNFED FINL SVCS INC COM 708167101 2488 91300 SH OTHER 01 91300
PENTAIR INC COM COM 709631105 789 24000 SH DEFINED 04 24000
PENTAIR INC COM COM 709631105 214 6500 SH DEFINED 09 6500
PENNZOIL 6.5% USD EXCHANGEAB CORP CV 709903BD9 7325 4180000 SH DEFINED 04 4180000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 64 50000 SH OTHER 02 50000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 8317 6536000 SH DEFINED 04 6536000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 32 25000 SH OTHER 04 25000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 6782 5330000 SH OTHER 18 5330000
PENNZOIL CO COM COM 709903108 5470 71500 SH OTHER 01 71500
PENNZOIL CO COM COM 709903108 4 53 SH OTHER 02 53
PENNZOIL CO COM COM 709903108 3608 47166 SH DEFINED 04 47166
PENNZOIL CO COM COM 709903108 176 2300 SH OTHER 04 2300
PENNZOIL CO COM COM 709903108 421 5500 SH DEFINED 05 5500
PENNZOIL CO COM COM 709903108 13196 172500 SH OTHER 07 172500
PENNZOIL CO COM COM 709903108 929 12150 SH OTHER 07 12150
PENNZOIL CO COM COM 709903108 536 7000 SH OTHER 18 7000
PEOPLE'S BANK BRIDGEPORT COM 710198102 1941 75000 SH OTHER 01 75000
PEOPLE'S BANK BRIDGEPORT COM 710198102 455 17600 SH DEFINED 04 17600
PEOPLES CHOICE TV CORP COM 710847104 40 24500 SH DEFINED 04 24500
PEOPLES ENERGY CORP COM COM 711030106 2755 73600 SH OTHER 01 73600
PEOPLES ENERGY CORP COM COM 711030106 3242 86600 SH OTHER 03 86600
PEOPLES ENERGY CORP COM COM 711030106 810 21630 SH DEFINED 04 21630
PEOPLES ENERGY CORP COM COM 711030106 36 965 SH OTHER 04 965
PEOPLES ENERGY CORP COM COM 711030106 270 7200 SH DEFINED 05 7200
PEOPLES HERITAGE SVGS BK PO COM 711147108 462 12200 SH DEFINED 04 12200
PEOPLES HERITAGE SVGS BK PO COM 711147108 300 7919 SH OTHER 06 7919
PEOPLES HERITAGE SVGS BK PO COM 711147108 6411 169275 SH OTHER 18 169275
PEOPLES HERITAGE SVGS BK PO COM 711147108 1192 31475 SH OTHER 18 31475
PEOPLESOFT INC COM COM 712713106 12731 241350 SH OTHER 01 241350
PEOPLESOFT INC COM COM 712713106 6979 132300 SH OTHER 03 132300
PEOPLESOFT INC COM COM 712713106 1048 19872 SH DEFINED 04 19872
PEOPLESOFT INC COM COM 712713106 1313 24894 SH OTHER 04 24894
PEOPLESOFT INC COM COM 712713106 2068 39200 SH OTHER 06 39200
PEOPLESOFT INC COM COM 712713106 2390 45300 SH OTHER 06 45300
PEOPLESOFT INC COM COM 712713106 865 16400 SH OTHER 07 16400
PEOPLESOFT INC COM COM 712713106 617 11700 SH DEFINED 09 11700
PEOPLESOFT INC COM COM 712713106 51582 977850 SH OTHER 18 977850
PEOPLESOFT INC COM COM 712713106 8270 156775 SH OTHER 18 156775
PEOPLESOFT INC COM COM 712713106 1055 20000 SH OTHER 19 20000
PEP BOYS MANNY MOE &JACK CONV CORP CV 713278AJ8 9840 17973000 SH DEFINED 04 17973000
PEP BOYS MANNY MOE & JACK COM COM 713278109 6125 179800 SH OTHER 01 179800
PEP BOYS MANNY MOE & JACK COM COM 713278109 2 45 SH OTHER 02 45
PEP BOYS MANNY MOE & JACK COM COM 713278109 673 19771 SH DEFINED 04 19771
<PAGE> PAGE 211
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEP BOYS MANNY MOE & JACK COM COM 713278109 439 12900 SH DEFINED 05 12900
PEPSI-GEMEX S.A. DE C.V. ADR ADRS 713435105 234 18700 SH OTHER 01 18700
PEPSICO INC USD.01667 COM COM 713448108 79 2100 SH OTHER 2100
PEPSICO INC USD.01667 COM COM 713448108 296317 7888544 SH OTHER 01 7888544
PEPSICO INC USD.01667 COM COM 713448108 2976 79224 SH OTHER 01 79224
PEPSICO INC USD.01667 COM COM 713448108 1735 46182 SH OTHER 02 46182
PEPSICO INC USD.01667 COM COM 713448108 864 23000 SH OTHER 03 23000
PEPSICO INC USD.01667 COM COM 713448108 10762 286500 SH OTHER 03 286500
PEPSICO INC USD.01667 COM COM 713448108 23199 617603 SH DEFINED 04 617603
PEPSICO INC USD.01667 COM COM 713448108 77180 2054681 SH OTHER 04 2054681
PEPSICO INC USD.01667 COM COM 713448108 4545 121000 SH DEFINED 05 121000
PEPSICO INC USD.01667 COM COM 713448108 5774 153720 SH OTHER 06 153720
PEPSICO INC USD.01667 COM COM 713448108 11641 309895 SH OTHER 06 309895
PEPSICO INC USD.01667 COM COM 713448108 79 2100 SH DEFINED 09 2100
PEPSICO INC USD.01667 COM COM 713448108 5090 135500 SH OTHER 18 135500
PERCLOSE INC COM COM 71361C107 2750 110000 SH OTHER 01 110000
PERCLOSE INC COM COM 71361C107 103 4100 SH OTHER 06 4100
PERCLOSE INC COM COM 71361C107 88 3500 SH OTHER 06 3500
PERIPHONICS CORP COM COM 714005105 71 3300 SH DEFINED 04 3300
PERIPHONICS CORP COM COM 714005105 860 40000 SH OTHER 18 40000
PERKIN ELMER CORP COM COM 714041100 3099 38950 SH OTHER 01 38950
PERKIN ELMER CORP COM COM 714041100 0 3 SH OTHER 02 3
PERKIN ELMER CORP COM COM 714041100 8268 103916 SH DEFINED 04 103916
PERKIN ELMER CORP COM COM 714041100 3381 42500 SH DEFINED 05 42500
PERKIN ELMER CORP COM COM 714041100 8 100 SH OTHER 06 100
PERKIN ELMER CORP COM COM 714041100 509 6400 SH OTHER 07 6400
PERRIGO CO. COM COM 714290103 1250 100000 SH OTHER 01 100000
PERRIGO CO. COM COM 714290103 46 3700 SH OTHER 02 3700
PERRIGO CO. COM COM 714290103 656 52453 SH DEFINED 04 52453
PERRIGO CO. COM COM 714290103 5050 403996 SH OTHER 04 403996
PERRIGO CO. COM COM 714290103 328 26200 SH DEFINED 09 26200
PERSONNEL GROUP AMERINC COM COM 715338109 864 30000 SH OTHER 01 30000
PERSONNEL GROUP AMERINC COM COM 715338109 4293 149000 SH OTHER 03 149000
PERSONNEL GROUP AMERINC COM COM 715338109 86 3000 SH DEFINED 04 3000
PERSONNEL GROUP AMERINC COM COM 715338109 144 5000 SH OTHER 06 5000
INDOSAT PT ADR ADRS 715680104 4601 153700 SH OTHER 01 153700
INDOSAT PT ADR ADRS 715680104 19 649 SH OTHER 02 649
INDOSAT PT ADR ADRS 715680104 1100 36735 SH DEFINED 04 36735
INDOSAT PT ADR ADRS 715680104 1610 53775 SH OTHER 04 53775
TELKOM PT ADR REPRESENTI ADRS 715684106 6074 186900 SH OTHER 01 186900
TELKOM PT ADR REPRESENTI ADRS 715684106 882 27150 SH DEFINED 04 27150
TELKOM PT ADR REPRESENTI ADRS 715684106 179 5500 SH OTHER 04 5500
PETE'S BREWING CO COM COM 716378104 10 1400 SH OTHER 02 1400
PETE'S BREWING CO COM COM 716378104 14 2000 SH DEFINED 04 2000
PETE'S BREWING CO COM COM 716378104 69 10100 SH OTHER 04 10100
PETRO-CDA COM NPV 71644E102 1087 66900 SH DEFINED 04 66900
PETRO-CDA COM NPV 71644E102 845 52000 SH DEFINED 05 52000
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 2933 60000 SH OTHER 01 60000
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 367 7500 SH OTHER 03 7500
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 147 3000 SH DEFINED 04 3000
<PAGE> PAGE 212
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 24 500 SH OTHER 06 500
PETROLEUM HEAT & PWRINC CL A COM 716600309 45 16800 SH DEFINED 04 16800
PETSMART INC COM COM 716768106 22 1900 SH DEFINED 04 1900
PETSMART INC COM COM 716768106 151 13162 SH OTHER 04 13162
PETSMART INC COM COM 716768106 0 1 SH OTHER 07 1
PHARMACYCLICS INC COM COM 716933106 225 14519 SH OTHER 04 14519
PHARMACIA & UPJOHN INC COM (C COM 716941109 4560 131216 SH OTHER 01 131216
PHARMACIA & UPJOHN INC COM (C COM 716941109 156 4480 SH OTHER 02 4480
PHARMACIA & UPJOHN INC COM (C COM 716941109 5737 165092 SH DEFINED 04 165092
PHARMACIA & UPJOHN INC COM (C COM 716941109 2919 84000 SH DEFINED 05 84000
PHARMACIA & UPJOHN INC COM (C COM 716941109 344 9900 SH OTHER 05 9900
PHARMACIA & UPJOHN INC COM (C COM 716941109 3 100 SH OTHER 06 100
PHARMACIA & UPJOHN INC COM (C COM 716941109 61 1750 SH OTHER 06 1750
PHARMACIA & UPJOHN INC COM (C COM 716941109 48843 1405550 SH OTHER 07 1405550
PHARMACIA & UPJOHN INC COM (C COM 716941109 2820 81150 SH OTHER 07 81150
PHARMACIA & UPJOHN INC COM (C COM 716941109 29301 843200 SH OTHER 18 843200
PHARMACIA & UPJOHN INC COM (C COM 716941109 59 1700 SH OTHER 19 1700
PHARMACIA & UPJOHN INC COM (C COM 716941109 205 5900 SH OTHER 19 5900
PFIZER INC COM COM 717081103 43176 361305 SH OTHER 01 361305
PFIZER INC COM COM 717081103 263 2200 SH OTHER 01 2200
PFIZER INC COM COM 717081103 3363 28145 SH OTHER 02 28145
PFIZER INC COM COM 717081103 1362 11400 SH OTHER 03 11400
PFIZER INC COM COM 717081103 6453 54000 SH OTHER 03 54000
PFIZER INC COM COM 717081103 26489 221668 SH DEFINED 04 221668
PFIZER INC COM COM 717081103 24146 202057 SH OTHER 04 202057
PFIZER INC COM COM 717081103 21641 181100 SH DEFINED 05 181100
PFIZER INC COM COM 717081103 325 2720 SH OTHER 05 2720
PFIZER INC COM COM 717081103 6573 55000 SH OTHER 06 55000
PFIZER INC COM COM 717081103 19492 163112 SH OTHER 06 163112
PFIZER INC COM COM 717081103 11185 93600 SH OTHER 07 93600
PFIZER INC COM COM 717081103 96 800 SH DEFINED 09 800
PFIZER INC COM COM 717081103 110841 927540 SH OTHER 18 927540
PFIZER INC COM COM 717081103 5664 47400 SH OTHER 18 47400
PFIZER INC COM COM 717081103 1960 16400 SH OTHER 19 16400
PHARMACEUTICAL MKTG SVCS INC 717123AA1 70 85000 SH DEFINED 04 85000
PHARMACEUTICAL PROD DEV INC CO COM 717124101 226 10250 SH OTHER 01 10250
PHARMACEUTICAL PROD DEV INC CO COM 717124101 2 100 SH OTHER 02 100
PHARMACEUTICAL PROD DEV INC CO COM 717124101 91 4121 SH DEFINED 04 4121
PHARMACOPEIA INC COM COM 71713B104 333 25100 SH DEFINED 04 25100
PHARMACOPEIA INC COM COM 71713B104 7 500 SH OTHER 06 500
PHELPS DODGE CORP COM COM 717265102 277606 3258747 SH OTHER 01 3258747
PHELPS DODGE CORP COM COM 717265102 2484 29157 SH OTHER 01 29157
PHELPS DODGE CORP COM COM 717265102 7710 90509 SH DEFINED 04 90509
PHELPS DODGE CORP COM COM 717265102 196 2300 SH OTHER 04 2300
PHELPS DODGE CORP COM COM 717265102 3510 41200 SH DEFINED 05 41200
PHELPS DODGE CORP COM COM 717265102 11181 131250 SH OTHER 06 131250
PHELPS DODGE CORP COM COM 717265102 3540 41550 SH OTHER 06 41550
PHELPS DODGE CORP COM COM 717265102 818 9600 SH OTHER 07 9600
PHELPS DODGE CORP COM COM 717265102 4430 52000 SH OTHER 18 52000
PHILA SUB CORP COM PAR $0 COM 718009608 946 49450 SH OTHER 03 49450
<PAGE> PAGE 213
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILA SUB CORP COM PAR $0 COM 718009608 94 4900 SH DEFINED 04 4900
PHILA SUB CORP COM PAR $0 COM 718009608 138 7200 SH DEFINED 09 7200
PHILIP MORRIS CO INC COM 718154107 5047 114050 SH OTHER 114050
PHILIP MORRIS CO INC COM 718154107 139752 3158234 SH OTHER 01 3158234
PHILIP MORRIS CO INC COM 718154107 1239 28000 SH OTHER 01 28000
PHILIP MORRIS CO INC COM 718154107 299386 6765777 SH DEFINED 02 6765777
PHILIP MORRIS CO INC COM 718154107 819 18504 SH OTHER 02 18504
PHILIP MORRIS CO INC COM 718154107 404958 9151595 SH OTHER 03 9151595
PHILIP MORRIS CO INC COM 718154107 63216 1428600 SH OTHER 03 1428600
PHILIP MORRIS CO INC COM 718154107 83867 1895293 SH DEFINED 04 1895293
PHILIP MORRIS CO INC COM 718154107 32446 733233 SH OTHER 04 733233
PHILIP MORRIS CO INC COM 718154107 36373 821990 SH DEFINED 05 821990
PHILIP MORRIS CO INC COM 718154107 7822 176764 SH OTHER 05 176764
PHILIP MORRIS CO INC COM 718154107 52505 1186550 SH OTHER 06 1186550
PHILIP MORRIS CO INC COM 718154107 136758 3090571 SH OTHER 06 3090571
PHILIP MORRIS CO INC COM 718154107 100094 2262005 SH OTHER 07 2262005
PHILIP MORRIS CO INC COM 718154107 5837 131900 SH OTHER 07 131900
PHILIP MORRIS CO INC COM 718154107 133 3000 SH DEFINED 09 3000
PHILIP MORRIS CO INC COM 718154107 256728 5801760 SH OTHER 18 5801760
PHILIP MORRIS CO INC COM 718154107 7142 161400 SH OTHER 18 161400
PHILIP MORRIS CO INC COM 718154107 5755 130060 SH OTHER 19 130060
PHILIP MORRIS CO INC COM 718154107 947 21400 SH OTHER 19 21400
PHILIP SERVICES CORP CAD NPV C 71819M103 4606 291270 SH OTHER 01 291270
PHILIP SERVICES CORP CAD NPV C 71819M103 11 700 SH OTHER 02 700
PHILIP SERVICES CORP CAD NPV C 71819M103 1585 100240 SH OTHER 05 100240
PHILIPPINE LONG DISTANCE T ADRS 718252604 9545 148560 SH OTHER 01 148560
PHILIPPINE LONG DISTANCE T ADRS 718252604 25 385 SH OTHER 01 385
PHILIPPINE LONG DISTANCE T ADRS 718252604 3836 59705 SH DEFINED 04 59705
PHILIPPINE LONG DISTANCE T ADRS 718252703 2558 44100 SH DEFINED 04 44100
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 27727 385770 SH OTHER 01 385770
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 13 175 SH OTHER 01 175
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 151 2100 SH OTHER 02 2100
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 56594 787393 SH OTHER 04 787393
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 349 4860 SH OTHER 05 4860
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 501 6969 SH OTHER 06 6969
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 144 2000 SH DEFINED 09 2000
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 41581 578520 SH OTHER 18 578520
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 503 7000 SH OTHER 18 7000
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 48 670 SH OTHER 19 670
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 417 5800 SH OTHER 19 5800
PHILLIPS PETE CO COM COM 718507106 5661 129400 SH OTHER 01 129400
PHILLIPS PETE CO COM COM 718507106 13 300 SH OTHER 02 300
PHILLIPS PETE CO COM COM 718507106 132256 3023000 SH OTHER 03 3023000
PHILLIPS PETE CO COM COM 718507106 16918 386700 SH OTHER 03 386700
PHILLIPS PETE CO COM COM 718507106 3865 88350 SH DEFINED 04 88350
PHILLIPS PETE CO COM COM 718507106 883 20175 SH OTHER 04 20175
PHILLIPS PETE CO COM COM 718507106 1089 24900 SH DEFINED 05 24900
PHILLIPS PETE CO COM COM 718507106 547 12500 SH OTHER 06 12500
PHILLIPS PETE CO COM COM 718507106 1816 41500 SH OTHER 06 41500
PHILLIPS PETE CO COM COM 718507106 1124 25700 SH OTHER 07 25700
<PAGE> PAGE 214
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILLIPS VAN HEUSEN CORP COM COM 718592108 126 8377 SH OTHER 02 8377
PHILLIPS VAN HEUSEN CORP COM COM 718592108 96 6400 SH DEFINED 04 6400
PHILLIPS VAN HEUSEN CORP COM COM 718592108 402 26800 SH DEFINED 09 26800
PHOENIX DUFF & PHELPS COR COM 718924103 87 11800 SH DEFINED 04 11800
PHOENIX DUFF & PHELPS COR COM 718924103 63 8500 SH DEFINED 09 8500
PHYMATRIX CORP CONV SUB D 718925AC4 9398 10560000 SH OTHER 01 10560000
PHYSICIANS SPECIALITY COM 718934102 1125 200000 SH OTHER 03 200000
PHOENIX INTL INC COM COM 719078107 1380 60000 SH OTHER 01 60000
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 5910 5460000 SH DEFINED 04 5460000
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 626 578000 SH OTHER 04 578000
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 1732 1600000 SH OTHER 18 1600000
PHYCOR INC USD COM NPV COM 71940F100 5438 157900 SH OTHER 01 157900
PHYCOR INC USD COM NPV COM 71940F100 2 59 SH OTHER 02 59
PHYCOR INC USD COM NPV COM 71940F100 75 2178 SH DEFINED 04 2178
PHYCOR INC USD COM NPV COM 71940F100 1550 45000 SH OTHER 06 45000
PHYCOR INC USD COM NPV COM 71940F100 1756 51000 SH OTHER 06 51000
PHYCOR INC USD COM NPV COM 71940F100 172 5000 SH OTHER 18 5000
PHYSICIAN CORP AMER COM COM 71940P108 66 10300 SH DEFINED 04 10300
PHYSICIAN CORP AMER COM COM 71940P108 223 35000 SH OTHER 04 35000
PHYSICIAN CORP AMER COM COM 71940P108 103 16200 SH DEFINED 09 16200
PHOTRONICS INC CONV SUB N CORP CV 719405AA0 817 750000 SH OTHER 18 750000
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 353 7400 SH OTHER 01 7400
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 115 2400 SH DEFINED 04 2400
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 77 8500 SH DEFINED 04 8500
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 165 18353 SH OTHER 04 18353
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 0 25 SH OTHER 06 25
PHYSIO-CONTROL INTL CORP COM COM 719431108 5 300 SH OTHER 02 300
PHYSIO-CONTROL INTL CORP COM COM 719431108 76 5039 SH DEFINED 04 5039
PHYSIO-CONTROL INTL CORP COM COM 719431108 2040 135986 SH OTHER 04 135986
PICTURETEL CORP COM NEW COM 720035302 298 31404 SH DEFINED 04 31404
PICTURETEL CORP COM NEW COM 720035302 9 960 SH OTHER 04 960
PICTURETEL CORP COM NEW COM 720035302 5 500 SH OTHER 06 500
PICTURETEL CORP COM NEW COM 720035302 29 3000 SH OTHER 18 3000
PIEDMONT NAT GAS INC COM COM 720186105 51 2000 SH OTHER 01 2000
PIEDMONT NAT GAS INC COM COM 720186105 740 28800 SH OTHER 03 28800
PIEDMONT NAT GAS INC COM COM 720186105 200 7800 SH DEFINED 04 7800
PIEDMONT NAT GAS INC COM COM 720186105 21 800 SH OTHER 04 800
PIER 1 IMPORTS SUB CONV N CORP CV 720279AF5 2301 1500000 SH DEFINED 04 1500000
PIER 1 IMPORTS SUB CONV N CORP CV 720279AF5 5953 3750000 SH OTHER 18 3750000
PIER 1 IMPORTS INC GA COM COM 720279108 27547 1039500 SH OTHER 01 1039500
PIER 1 IMPORTS INC GA COM COM 720279108 8387 316500 SH OTHER 03 316500
PIER 1 IMPORTS INC GA COM COM 720279108 692 26100 SH DEFINED 04 26100
PIER 1 IMPORTS INC GA COM COM 720279108 265 10000 SH OTHER 04 10000
PIER 1 IMPORTS INC GA COM COM 720279108 882 33300 SH OTHER 06 33300
PIER 1 IMPORTS INC GA COM COM 720279108 180 6800 SH DEFINED 09 6800
PIER 1 IMPORTS INC GA COM COM 720279108 43581 1644550 SH OTHER 18 1644550
PIER 1 IMPORTS INC GA COM COM 720279108 1654 62425 SH OTHER 18 62425
PIER 1 IMPORTS INC GA COM COM 720279108 70 2660 SH OTHER 19 2660
PILGRIMS PRIDE CORP COM COM 721467108 24 2000 SH DEFINED 04 2000
PILGRIMS PRIDE CORP COM COM 721467108 133 11300 SH DEFINED 09 11300
<PAGE> PAGE 215
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PINKERTONS INC NEW COM COM 723429106 49 1600 SH DEFINED 04 1600
PINKERTONS INC NEW COM COM 723429106 157 5100 SH DEFINED 09 5100
PINNACLE WEST CAPITAL CORP USD COM 723484101 34377 1143500 SH OTHER 01 1143500
PINNACLE WEST CAPITAL CORP USD COM 723484101 9 300 SH OTHER 02 300
PINNACLE WEST CAPITAL CORP USD COM 723484101 304 10100 SH OTHER 03 10100
PINNACLE WEST CAPITAL CORP USD COM 723484101 702 23336 SH DEFINED 04 23336
PINNACLE WEST CAPITAL CORP USD COM 723484101 60 2000 SH OTHER 04 2000
PINNACLE WEST CAPITAL CORP USD COM 723484101 9458 314600 SH OTHER 06 314600
PINNACLE WEST CAPITAL CORP USD COM 723484101 3812 126800 SH OTHER 06 126800
PINNACLE WEST CAPITAL CORP USD COM 723484101 32107 1068000 SH OTHER 18 1068000
PINNACLE WEST CAPITAL CORP USD COM 723484101 2844 94600 SH OTHER 19 94600
PIONEER GROUP INC COM COM 723684106 219 9500 SH DEFINED 04 9500
PIONEER HI BRED INTL INC COM COM 723686101 52656 658200 SH OTHER 01 658200
PIONEER HI BRED INTL INC COM COM 723686101 1553 19414 SH DEFINED 04 19414
PIONEER HI BRED INTL INC COM COM 723686101 320 4000 SH OTHER 04 4000
PIONEER HI BRED INTL INC COM COM 723686101 440 5500 SH DEFINED 05 5500
PIONEER HI BRED INTL INC COM COM 723686101 992 12400 SH OTHER 07 12400
PIONEER STD ELECTRS INC COM COM 723877106 3071 227500 SH OTHER 01 227500
PIONEER STD ELECTRS INC COM COM 723877106 47 3500 SH DEFINED 04 3500
PIONEER STD ELECTRS INC COM COM 723877106 240 17800 SH DEFINED 09 17800
PIPER JAFFRAY COMPANIES INC US COM 724081104 510 24900 SH OTHER 03 24900
PIPER JAFFRAY COMPANIES INC US COM 724081104 62 3000 SH DEFINED 04 3000
PIPER JAFFRAY COMPANIES INC US COM 724081104 387 18900 SH DEFINED 09 18900
PITNEY BOWES INC COM COM 724479100 218130 3138560 SH OTHER 01 3138560
PITNEY BOWES INC COM COM 724479100 1338 19255 SH OTHER 01 19255
PITNEY BOWES INC COM COM 724479100 4032 58012 SH DEFINED 04 58012
PITNEY BOWES INC COM COM 724479100 737 10600 SH OTHER 04 10600
PITNEY BOWES INC COM COM 724479100 1925 27700 SH DEFINED 05 27700
PITNEY BOWES INC COM COM 724479100 7284 104802 SH OTHER 06 104802
PITNEY BOWES INC COM COM 724479100 12197 175500 SH OTHER 18 175500
PITTSTON BRINK'S GROUP COM COM 725701106 912 30400 SH OTHER 01 30400
PITTSTON BRINK'S GROUP COM COM 725701106 1089 36302 SH DEFINED 04 36302
PITTSTON BRINK'S GROUP COM COM 725701106 2580 85995 SH OTHER 04 85995
PITTSTON BRINK'S GROUP COM COM 725701106 6078 202600 SH DEFINED 05 202600
PITTSTON BRINK'S GROUP COM COM 725701106 204 6800 SH OTHER 07 6800
PITTSTON CO BURLINGTON COM 725701882 844 30000 SH OTHER 01 30000
PITTSTON CO BURLINGTON COM 725701882 143 5100 SH DEFINED 04 5100
PITTSTON CO BURLINGTON COM 725701882 42 1500 SH OTHER 04 1500
PITTSTON CO BURLINGTON COM 725701882 301 10700 SH DEFINED 05 10700
PITTSTON CO BURLINGTON COM 725701882 24 862 SH OTHER 07 862
PITTWAY CORP DEL USD1 CL-A COM 725790208 3557 71500 SH OTHER 01 71500
PITTWAY CORP DEL USD1 CL-A COM 725790208 37 750 SH OTHER 02 750
PITTWAY CORP DEL USD1 CL-A COM 725790208 37 750 SH DEFINED 04 750
PITTWAY CORP DEL USD1 CL-A COM 725790208 149 3000 SH DEFINED 09 3000
PIXTECH INC. COM COM 72583K109 230 63560 SH OTHER 01 63560
PIXTECH INC. COM COM 72583K109 2 600 SH OTHER 02 600
PLACER DOME INC CAD COM NPV 725906101 4017 245300 SH OTHER 01 245300
PLACER DOME INC CAD COM NPV 725906101 4855 296469 SH DEFINED 04 296469
PLACER DOME INC CAD COM NPV 725906101 818 49950 SH OTHER 04 49950
PLACER DOME INC CAD COM NPV 725906101 914 55800 SH DEFINED 05 55800
<PAGE> PAGE 216
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PLACER DOME INC CAD COM NPV 725906101 1081 66000 SH OTHER 06 66000
PLACER DOME INC CAD COM NPV 725906101 671 41000 SH OTHER 07 41000
PLAINS RES INC COM COM 726540503 73 4800 SH DEFINED 04 4800
PLAINS RES INC COM COM 726540503 79 5200 SH DEFINED 09 5200
PLANAR SYSTEMS INC COM COM 726900103 489 47100 SH DEFINED 04 47100
PLANET HOLLYWOOD INTL INC COM 727025108 69 3000 SH DEFINED 04 3000
PLANET HOLLYWOOD INTL INC COM 727025108 64 2777 SH OTHER 04 2777
PLANET HOLLYWOOD INTL INC COM 727025108 127 5500 SH DEFINED 09 5500
PLATINUM SOFTWARE CORP USD C COM 72764R105 519 50000 SH OTHER 01 50000
PLATINUM SOFTWARE CORP USD C COM 72764R105 197 19000 SH DEFINED 04 19000
PLATINUM SOFTWARE CORP USD C COM 72764R105 939 90497 SH OTHER 04 90497
PLATINUM TECHNOLOGY INC COM COM 72764T101 277 20886 SH DEFINED 04 20886
PLASMA THERM INC COM COM 727900102 606 100000 SH OTHER 01 100000
PLAYERS INTL INC COM COM 727903106 31 10200 SH DEFINED 04 10200
PLAYERS INTL INC COM COM 727903106 52 17400 SH DEFINED 09 17400
PLAYBOY ENTERPRISES INC COM 728117300 5 443 SH OTHER 02 443
PLAYBOY ENTERPRISES INC COM 728117300 119 10300 SH DEFINED 04 10300
PLAYBOY ENTERPRISES INC COM 728117300 185 16000 SH OTHER 07 16000
PLAYTEX PRODS INC COM COM 72813P100 403 43000 SH DEFINED 04 43000
PLEXUS CORP COM COM 729132100 502 9000 SH OTHER 02 9000
PLEXUS CORP COM COM 729132100 95 1700 SH DEFINED 04 1700
PLEXUS CORP COM COM 729132100 1831 32800 SH OTHER 04 32800
PLUM CREEK TIMBER CO L P COM 729237107 329 10275 SH OTHER 02 10275
PLUM CREEK TIMBER CO L P COM 729237107 875 27300 SH DEFINED 04 27300
PLUM CREEK TIMBER CO L P COM 729237107 58 1800 SH OTHER 04 1800
PLY GEM INDS INC COM COM 729416107 49 2700 SH DEFINED 04 2700
PLY GEM INDS INC COM COM 729416107 114 6300 SH DEFINED 09 6300
POE & ASSOC INC COM COM 730444106 370 10000 SH OTHER 01 10000
POGO PRODUCING CO COM COM 730448107 1664 43020 SH DEFINED 04 43020
POGO PRODUCING CO COM COM 730448107 77 2000 SH DEFINED 05 2000
POGO PRODUCING CO COM COM 730448107 5958 154000 SH OTHER 18 154000
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 34 1063 SH OTHER 02 1063
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 847 26454 SH OTHER 04 26454
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 13173 411667 SH OTHER 06 411667
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 249 7780 SH OTHER 07 7780
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 6 197 SH OTHER 18 197
POLARIS INDS INC COM COM 731068102 1241 38100 SH DEFINED 04 38100
POLAROID CORP USD1 COM COM 731095105 3172 57150 SH OTHER 01 57150
POLAROID CORP USD1 COM COM 731095105 1029 18542 SH DEFINED 04 18542
POLAROID CORP USD1 COM COM 731095105 305 5500 SH DEFINED 05 5500
POLAROID CORP USD1 COM COM 731095105 5464 98450 SH OTHER 06 98450
POLAROID CORP USD1 COM COM 731095105 9840 177300 SH OTHER 07 177300
POLICY MGMT SYS CORPCOM COM 731108106 287 6100 SH DEFINED 04 6100
POLICY MGMT SYS CORPCOM COM 731108106 150 3200 SH DEFINED 09 3200
POLO RALPH LAUREN CORP COM 731572103 8300 303200 SH OTHER 01 303200
POLO RALPH LAUREN CORP COM 731572103 27 997 SH OTHER 02 997
POLO RALPH LAUREN CORP COM 731572103 6825 249300 SH OTHER 03 249300
POLO RALPH LAUREN CORP COM 731572103 6915 252600 SH OTHER 04 252600
POLO RALPH LAUREN CORP COM 731572103 246 9000 SH OTHER 05 9000
POLO RALPH LAUREN CORP COM 731572103 487 17800 SH OTHER 06 17800
<PAGE> PAGE 217
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POLO RALPH LAUREN CORP COM 731572103 10359 378400 SH OTHER 18 378400
POLO RALPH LAUREN CORP COM 731572103 777 28400 SH OTHER 18 28400
POLO RALPH LAUREN CORP COM 731572103 3 100 SH OTHER 19 100
POLYCOM INC COM COM 73172K104 25 4802 SH DEFINED 04 4802
POLYCOM INC COM COM 73172K104 344 65500 SH OTHER 04 65500
POLYCOM INC COM COM 73172K104 11 2000 SH OTHER 05 2000
POLYCOM INC COM COM 73172K104 63 12000 SH OTHER 06 12000
POOL ENERGY SVCS CO COM COM 732788104 91 5000 SH DEFINED 04 5000
POOL ENERGY SVCS CO COM COM 732788104 1 74 SH OTHER 04 74
POOL ENERGY SVCS CO COM COM 732788104 82 4500 SH DEFINED 09 4500
POOL ENERGY SVCS CO COM COM 732788104 816 45000 SH OTHER 18 45000
POPE&TALBOT INC COM 732827100 858 52200 SH OTHER 03 52200
POPE&TALBOT INC COM 732827100 373 22700 SH DEFINED 04 22700
POPE&TALBOT INC COM 732827100 95 5800 SH DEFINED 09 5800
POPULAR INC COM COM 733174106 4 98 SH OTHER 02 98
POPULAR INC COM COM 733174106 81 2000 SH OTHER 04 2000
POPULAR INC COM COM 733174106 347 8600 SH DEFINED 05 8600
POPULAR INC COM COM 733174106 1550 38400 SH DEFINED 09 38400
PORTLAND GEN CORP COM COM 736506106 17573 440000 SH OTHER 01 440000
PORTLAND GEN CORP COM COM 736506106 2541 63623 SH DEFINED 02 63623
PORTLAND GEN CORP COM COM 736506106 228 5700 SH DEFINED 04 5700
PORTLAND GEN CORP COM COM 736506106 1514 37900 SH DEFINED 05 37900
PORTLAND GEN CORP COM COM 736506106 240 6000 SH OTHER 18 6000
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 2518 62750 SH OTHER 01 62750
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 56 1400 SH OTHER 02 1400
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 84 2100 SH DEFINED 04 2100
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 18 450 SH OTHER 05 450
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 2327 58000 SH OTHER 19 58000
POSSIS CORP COM COM 737407106 329 19500 SH DEFINED 04 19500
POST PPTYS INC COM COM 737464107 4 100 SH OTHER 02 100
POST PPTYS INC COM COM 737464107 4535 111800 SH OTHER 03 111800
POST PPTYS INC COM COM 737464107 235 5800 SH DEFINED 04 5800
POST PPTYS INC COM COM 737464107 138 3400 SH OTHER 06 3400
POST PPTYS INC COM COM 737464107 608 15000 SH OTHER 06 15000
POTASH CORP OF SASKATCHEWAN IN 73755L107 150 2000 SH OTHER 2000
POTASH CORP OF SASKATCHEWAN IN 73755L107 3191 42505 SH DEFINED 04 42505
POTASH CORP OF SASKATCHEWAN IN 73755L107 2570 34242 SH OTHER 04 34242
POTASH CORP OF SASKATCHEWAN IN 73755L107 390 5200 SH DEFINED 05 5200
POTASH CORP OF SASKATCHEWAN IN 73755L107 2259 30100 SH OTHER 06 30100
POTASH CORP OF SASKATCHEWAN IN 73755L107 3952 52650 SH OTHER 06 52650
POTASH CORP OF SASKATCHEWAN IN 73755L107 976 13000 SH OTHER 07 13000
POTASH CORP OF SASKATCHEWAN IN 73755L107 53 700 SH DEFINED 09 700
POTLATCH CORP COM 737628107 2720 60110 SH OTHER 01 60110
POTLATCH CORP COM 737628107 1946 43000 SH OTHER 03 43000
POTLATCH CORP COM 737628107 831 18370 SH DEFINED 04 18370
POTLATCH CORP COM 737628107 493 10900 SH OTHER 06 10900
POTLATCH CORP COM 737628107 955 21100 SH DEFINED 09 21100
POTLATCH CORP COM 737628107 317 7000 SH OTHER 18 7000
POTOMAC ELECTRIC POWER CO CORP CV 737679BL3 6014 5940000 SH OTHER 18 5940000
POTOMAC ELECTRIC POWER COMP COM 737679100 12378 535270 SH OTHER 01 535270
<PAGE> PAGE 218
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POTOMAC ELECTRIC POWER COMP COM 737679100 86 3700 SH OTHER 02 3700
POTOMAC ELECTRIC POWER COMP COM 737679100 335 14500 SH DEFINED 04 14500
POTOMAC ELECTRIC POWER COMP COM 737679100 50 2150 SH OTHER 04 2150
POTOMAC ELECTRIC POWER COMP COM 737679100 5932 256500 SH DEFINED 05 256500
POTOMAC ELECTRIC POWER COMP COM 737679100 398 17200 SH OTHER 07 17200
POTOMAC ELECTRIC POWER COMP COM 737679100 301 13000 SH DEFINED 09 13000
POTOMAC ELECTRIC POWER COMP COM 737679100 4706 203500 SH OTHER 18 203500
PRAXAIR INC COM COM 74005P104 11815 210980 SH OTHER 01 210980
PRAXAIR INC COM COM 74005P104 64 1150 SH OTHER 02 1150
PRAXAIR INC COM COM 74005P104 2419 43200 SH OTHER 03 43200
PRAXAIR INC COM COM 74005P104 4036 72078 SH DEFINED 04 72078
PRAXAIR INC COM COM 74005P104 1126 20104 SH OTHER 04 20104
PRAXAIR INC COM COM 74005P104 1383 24700 SH DEFINED 05 24700
PRAXAIR INC COM COM 74005P104 224 4000 SH OTHER 05 4000
PRAXAIR INC COM COM 74005P104 22 400 SH OTHER 06 400
PRAXAIR INC COM COM 74005P104 1278 22816 SH OTHER 07 22816
PRAXAIR INC COM COM 74005P104 28 500 SH DEFINED 09 500
PRAXAIR INC COM COM 74005P104 116941 2088240 SH OTHER 18 2088240
PRAXAIR INC COM COM 74005P104 5265 94025 SH OTHER 18 94025
PRAXAIR INC COM COM 74005P104 1361 24300 SH OTHER 19 24300
PRAXAIR INC COM COM 74005P104 370 6600 SH OTHER 19 6600
PRECISION CASTPARTS CORP COM COM 740189105 1819 30500 SH OTHER 01 30500
PRECISION CASTPARTS CORP COM COM 740189105 48 800 SH OTHER 02 800
PRECISION CASTPARTS CORP COM COM 740189105 10899 182800 SH OTHER 03 182800
PRECISION CASTPARTS CORP COM COM 740189105 584 9800 SH DEFINED 04 9800
PRECISION CASTPARTS CORP COM COM 740189105 9 152 SH OTHER 04 152
PRECISION CASTPARTS CORP COM COM 740189105 1687 28300 SH DEFINED 05 28300
PRECISION CASTPARTS CORP COM COM 740189105 33 550 SH OTHER 05 550
PRECISION CASTPARTS CORP COM COM 740189105 930 15600 SH OTHER 06 15600
PRECISION CASTPARTS CORP COM COM 740189105 12545 210400 SH OTHER 18 210400
PRECISION CASTPARTS CORP COM COM 740189105 2127 35675 SH OTHER 18 35675
PRECISION DRILLING CORP CAD N 74022D100 861 17800 SH OTHER 03 17800
PRECISION DRILLING CORP CAD N 74022D100 131 2700 SH DEFINED 04 2700
PRECISION DRILLING CORP CAD N 74022D100 634 13100 SH OTHER 06 13100
PRECISION RESPONSE CORP COM COM 740314109 1320 80000 SH OTHER 01 80000
PRECISION RESPONSE CORP COM COM 740314109 170 10300 SH DEFINED 04 10300
PREMARK INTL INC COM COM 740459102 15 550 SH OTHER 02 550
PREMARK INTL INC COM COM 740459102 30300 1132700 SH OTHER 03 1132700
PREMARK INTL INC COM COM 740459102 5414 202400 SH OTHER 03 202400
PREMARK INTL INC COM COM 740459102 1300 48615 SH DEFINED 04 48615
PREMARK INTL INC COM COM 740459102 43 1600 SH OTHER 04 1600
PREMARK INTL INC COM COM 740459102 674 25200 SH DEFINED 05 25200
PREMARK INTL INC COM COM 740459102 163 6100 SH OTHER 06 6100
PREMARK INTL INC COM COM 740459102 359 13425 SH OTHER 06 13425
PREMARK INTL INC COM COM 740459102 682 25500 SH OTHER 07 25500
PREMARK INTL INC COM COM 740459102 4154 155300 SH DEFINED 09 155300
PREMARK INTL INC COM COM 740459102 268 10000 SH OTHER 18 10000
PREMIER PARKS INC COM NEW COM 740540208 4451 120700 SH OTHER 03 120700
PREMIER PARKS INC COM NEW COM 740540208 111 3000 SH DEFINED 04 3000
PREMIER PARKS INC COM NEW COM 740540208 221 6000 SH OTHER 06 6000
<PAGE> PAGE 219
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PREMISYS COMMUNICAT COM 740584107 110 7000 SH DEFINED 04 7000
PREMISYS COMMUNICAT COM 740584107 41 2600 SH DEFINED 05 2600
PREMISYS COMMUNICAT COM 740584107 272 17300 SH OTHER 06 17300
PREMISYS COMMUNICAT COM 740584107 558 35400 SH OTHER 06 35400
PREMISYS COMMUNICAT COM 740584107 79 5000 SH OTHER 18 5000
PRENTISS PPTYS TR SH BEN INT COM 740706106 154 6000 SH DEFINED 04 6000
PRENTISS PPTYS TR SH BEN INT COM 740706106 3636 141900 SH OTHER 06 141900
PRENTISS PPTYS TR SH BEN INT COM 740706106 41 1600 SH OTHER 06 1600
PRENTISS PPTYS TR SH BEN INT COM 740706106 2147 83800 SH OTHER 18 83800
PRENTISS PPTYS TR SH BEN INT COM 740706106 1281 50000 SH OTHER 19 50000
PRESIDENTIAL LIFE CORP COM COM 740884101 2970 153300 SH OTHER 03 153300
PRESIDENTIAL LIFE CORP COM COM 740884101 138 7099 SH DEFINED 04 7099
PRESIDENTIAL LIFE CORP COM COM 740884101 577 29800 SH DEFINED 09 29800
PRICE ENTERPRISES INC, COM COM 741444103 73 3800 SH DEFINED 04 3800
PRICE REIT INC CL B COM 74147T105 98 2700 SH DEFINED 04 2700
PRICE REIT INC CL B COM 74147T105 589 16200 SH OTHER 06 16200
PRICE REIT INC CL B COM 74147T105 171 4700 SH OTHER 06 4700
PRICE REIT INC CL B COM 74147T105 404 11100 SH OTHER 18 11100
PRICE T ROWE ASSOC INC COM COM 741477103 6076 117700 SH OTHER 01 117700
PRICE T ROWE ASSOC INC COM COM 741477103 1329 25735 SH DEFINED 04 25735
PRICE T ROWE ASSOC INC COM COM 741477103 1750 33900 SH DEFINED 05 33900
PRICE T ROWE ASSOC INC COM COM 741477103 315 6100 SH DEFINED 09 6100
PRIDE PETROLEUM SVCS INC COM 741541106 16512 688000 SH OTHER 01 688000
PRIDE PETROLEUM SVCS INC COM 741541106 1322 55100 SH DEFINED 04 55100
PRIMADONNA RESORTS INC COM 741548101 12 636 SH OTHER 02 636
PRIMADONNA RESORTS INC COM 741548101 425 22005 SH DEFINED 04 22005
PRIMADONNA RESORTS INC COM 741548101 773 40000 SH OTHER 04 40000
PRIME MED SVCS INC NEW COM 74156D108 1243 115000 SH OTHER 01 115000
PRIME MED SVCS INC NEW COM 74156D108 382 35300 SH DEFINED 04 35300
PRIME MED SVCS INC NEW COM 74156D108 24 2200 SH DEFINED 09 2200
PRIME SERVICES INC COM COM 74157E105 530 16600 SH DEFINED 04 16600
PRIME SERVICES INC COM COM 74157E105 271 8500 SH DEFINED 09 8500
PRIME RETAIL INC COM COM 741570105 40 3000 SH OTHER 3000
PRIME RETAIL INC COM COM 741570105 55 4100 SH DEFINED 04 4100
PRIME RETAIL INC COM COM 741570105 1511 112449 SH OTHER 07 112449
PRIMARK CORP COM COM 741903108 200 7500 SH DEFINED 04 7500
PRIMARK CORP COM COM 741903108 35 1300 SH DEFINED 09 1300
PRIME HOSPITALITY CORP-SUB N CORP CV 741917AB4 14390 8300000 SH OTHER 18 8300000
PRIME HOSPITALITY CORP COM 741917108 3249 164500 SH OTHER 01 164500
PRIME HOSPITALITY CORP COM 741917108 247 12500 SH OTHER 01 12500
PRIME HOSPITALITY CORP COM 741917108 4910 248600 SH OTHER 03 248600
PRIME HOSPITALITY CORP COM 741917108 527 26700 SH DEFINED 04 26700
PRIME HOSPITALITY CORP COM 741917108 40 2000 SH OTHER 04 2000
PRIME HOSPITALITY CORP COM 741917108 267 13500 SH DEFINED 05 13500
PRIME HOSPITALITY CORP COM 741917108 4158 210525 SH OTHER 18 210525
PRIME HOSPITALITY CORP COM 741917108 686 34750 SH OTHER 18 34750
PRINTRAK INTL INC COM COM 742574106 853 89800 SH OTHER 01 89800
PRINTWARE INC COM COM 742580103 72 23000 SH OTHER 01 23000
PROCTER & GAMBLE CO COM COM 742718109 2189 15500 SH OTHER 15500
PROCTER & GAMBLE CO COM COM 742718109 361344 2558186 SH OTHER 01 2558186
<PAGE> PAGE 220
VALUE 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 2964 20983 SH OTHER 01 20983
PROCTER & GAMBLE CO COM COM 742718109 2619 18542 SH OTHER 02 18542
PROCTER & GAMBLE CO COM COM 742718109 78378 554890 SH OTHER 03 554890
PROCTER & GAMBLE CO COM COM 742718109 13956 98800 SH OTHER 03 98800
PROCTER & GAMBLE CO COM COM 742718109 46036 325922 SH DEFINED 04 325922
PROCTER & GAMBLE CO COM COM 742718109 22195 157131 SH OTHER 04 157131
PROCTER & GAMBLE CO COM COM 742718109 25001 177000 SH DEFINED 05 177000
PROCTER & GAMBLE CO COM COM 742718109 915 6475 SH OTHER 05 6475
PROCTER & GAMBLE CO COM COM 742718109 5999 42470 SH OTHER 06 42470
PROCTER & GAMBLE CO COM COM 742718109 19033 134750 SH OTHER 06 134750
PROCTER & GAMBLE CO COM COM 742718109 14379 101800 SH OTHER 07 101800
PROCTER & GAMBLE CO COM COM 742718109 71 500 SH DEFINED 09 500
PROCTER & GAMBLE CO COM COM 742718109 51325 363360 SH OTHER 18 363360
PROCTER & GAMBLE CO COM COM 742718109 1074 7600 SH OTHER 18 7600
PROCTER & GAMBLE CO COM COM 742718109 141 1000 SH OTHER 19 1000
PROCTER & GAMBLE CO COM COM 742718109 254 1800 SH OTHER 19 1800
PROFFITTS INC COM COM 742925100 5673 129300 SH OTHER 01 129300
PROFFITTS INC COM COM 742925100 715 16300 SH DEFINED 04 16300
PROFFITTS INC COM COM 742925100 364 8300 SH DEFINED 05 8300
PROFFITTS INC COM COM 742925100 136 3100 SH DEFINED 09 3100
PROFFITTS INC COM COM 742925100 7072 161190 SH OTHER 18 161190
PROFFITTS INC COM COM 742925100 1247 28425 SH OTHER 18 28425
PROGRESS SOFTWARE USD.01 COM COM 743312100 445 27800 SH DEFINED 04 27800
PROGRESS SOFTWARE USD.01 COM COM 743312100 194 12100 SH DEFINED 09 12100
PROGRESSIVE BK INC COM COM 743313108 375 11900 SH OTHER 04 11900
PROGRESSIVE CORP OHIO COM 743315103 0 1 SH OTHER 02 1
PROGRESSIVE CORP OHIO COM 743315103 1227 14100 SH OTHER 03 14100
PROGRESSIVE CORP OHIO COM 743315103 748 8600 SH OTHER 03 8600
PROGRESSIVE CORP OHIO COM 743315103 705 8100 SH DEFINED 04 8100
PROGRESSIVE CORP OHIO COM 743315103 23 270 SH OTHER 04 270
PROGRESSIVE CORP OHIO COM 743315103 5290 60800 SH OTHER 06 60800
PROGRESSIVE CORP OHIO COM 743315103 11710 134601 SH OTHER 06 134601
PROGRESSIVE CORP OHIO COM 743315103 61 700 SH DEFINED 09 700
PROJECT SOFTWARE DEV COM 74339P101 271 18700 SH DEFINED 04 18700
PROJECT SOFTWARE DEV COM 74339P101 145 10000 SH OTHER 18 10000
PRONET INC COM COM 74342C105 19 4800 SH OTHER 01 4800
PRONET INC COM COM 74342C105 9 2127 SH DEFINED 04 2127
PRONET INC COM COM 74342C105 144 36000 SH OTHER 04 36000
PROMUS HOTEL CORP COM COM 74342H104 6 150 SH OTHER 02 150
PROMUS HOTEL CORP COM COM 74342H104 430 11100 SH DEFINED 04 11100
PROMUS HOTEL CORP COM COM 74342H104 63 1625 SH OTHER 04 1625
PROMUS HOTEL CORP COM COM 74342H104 783 20200 SH DEFINED 05 20200
PROMUS HOTEL CORP COM COM 74342H104 43 1100 SH OTHER 06 1100
PROMUS HOTEL CORP COM COM 74342H104 297 7662 SH OTHER 07 7662
PROMUS HOTEL CORP COM COM 74342H104 8432 217600 SH OTHER 18 217600
PROMUS HOTEL CORP COM COM 74342H104 1423 36725 SH OTHER 18 36725
PROMEDCO MANAGEMENT CO COM 74342L105 850 100000 SH OTHER 03 100000
PROSOURCE INC CL A COM COM 743479107 785 110200 SH OTHER 03 110200
PROSOURCE INC CL A COM COM 743479107 217 30489 SH DEFINED 04 30489
PROSOURCE INC CL A COM COM 743479107 33 4700 SH OTHER 04 4700
<PAGE> PAGE 221
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROSOURCE INC CL A COM COM 743479107 52 7300 SH OTHER 06 7300
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 4682 4630000 SH DEFINED 04 4630000
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 480 475000 SH OTHER 04 475000
PROTECTION ONE INC COM COM 743663304 20 1445 SH DEFINED 04 1445
PROTECTION ONE INC COM COM 743663304 1107 82000 SH OTHER 04 82000
PROTECTIVE LIFE CORPCOM COM 743674103 2874 57200 SH OTHER 01 57200
PROTECTIVE LIFE CORPCOM COM 743674103 35 700 SH DEFINED 04 700
PROTECTIVE LIFE CORPCOM COM 743674103 27 530 SH OTHER 04 530
PROTECTIVE LIFE CORPCOM COM 743674103 553 11000 SH DEFINED 09 11000
PROTECTIVE LIFE CORPCOM COM 743674103 754 15000 SH OTHER 18 15000
PROTEIN DESIGN LABS INC COM 74369L103 3990 140000 SH OTHER 01 140000
PROTEIN DESIGN LABS INC COM 74369L103 798 28000 SH DEFINED 04 28000
PROTEIN DESIGN LABS INC COM 74369L103 120 4203 SH OTHER 04 4203
PROVIDENT BANKSHARESCORP COM 743859100 1136 27300 SH OTHER 01 27300
PROVIDENT BANKSHARESCORP COM 743859100 58 1400 SH DEFINED 04 1400
PROVIDENT BANKSHARESCORP COM 743859100 22 525 SH OTHER 04 525
PROVIDENT COS INC COM COM 743862104 1498 28000 SH OTHER 01 28000
PROVIDENT COS INC COM COM 743862104 686 12828 SH DEFINED 04 12828
PROVIDENT COS INC COM COM 743862104 214 4000 SH OTHER 04 4000
PROVIDENT COS INC COM COM 743862104 1594 29800 SH DEFINED 09 29800
PROVIDENT COS INC COM COM 743862104 21651 404700 SH OTHER 18 404700
PROVIDENT COS INC COM COM 743862104 33 620 SH OTHER 19 620
PROVIDENT COS INC COM COM 743862104 294 5500 SH OTHER 19 5500
PROVIDENT FIANANCIALGROUP INC COM 743866105 2722 63675 SH OTHER 03 63675
PROVIDENT FIANANCIALGROUP INC COM 743866105 60 1400 SH DEFINED 04 1400
PROVIDIAN FINL CORP COM COM 74406A102 62833 1955890 SH OTHER 01 1955890
PROVIDIAN FINL CORP COM COM 74406A102 43 1325 SH OTHER 01 1325
PROVIDIAN FINL CORP COM COM 74406A102 29557 920075 SH OTHER 03 920075
PROVIDIAN FINL CORP COM COM 74406A102 3543 110300 SH OTHER 03 110300
PROVIDIAN FINL CORP COM COM 74406A102 1752 54540 SH DEFINED 04 54540
PROVIDIAN FINL CORP COM COM 74406A102 517 16100 SH OTHER 06 16100
PROVIDIAN FINL CORP COM COM 74406A102 1150 35800 SH OTHER 07 35800
PROVIDIAN FINL CORP COM COM 74406A102 2249 70000 SH OTHER 18 70000
PUBLIC SVC CO COLO COM COM 744448101 44015 1059000 SH OTHER 01 1059000
PUBLIC SVC CO COLO COM COM 744448101 4 100 SH OTHER 02 100
PUBLIC SVC CO COLO COM COM 744448101 1995 48000 SH OTHER 03 48000
PUBLIC SVC CO COLO COM COM 744448101 1082 26040 SH DEFINED 04 26040
PUBLIC SVC CO COLO COM COM 744448101 436 10500 SH OTHER 04 10500
PUBLIC SVC CO COLO COM COM 744448101 12149 292300 SH DEFINED 05 292300
PUBLIC SVC CO COLO COM COM 744448101 416 10000 SH OTHER 06 10000
PUBLIC SVC CO COLO COM COM 744448101 50 1200 SH OTHER 06 1200
PUBLIC SVC CO COLO COM COM 744448101 345 8300 SH DEFINED 09 8300
PUBLIC SVC CO COLO COM COM 744448101 748 18000 SH OTHER 18 18000
PUBLIC SVC CO COLO COM COM 744448101 3283 79000 SH OTHER 19 79000
PUBLIC SVC CO-N MEX COM 744499104 4192 234500 SH OTHER 01 234500
PUBLIC SVC CO-N MEX COM 744499104 3 173 SH OTHER 02 173
PUBLIC SVC CO-N MEX COM 744499104 3756 210100 SH DEFINED 04 210100
PUBLIC SVC CO-N MEX COM 744499104 4081 228300 SH DEFINED 05 228300
PUBLIC SVC CO-N MEX COM 744499104 170 9500 SH DEFINED 09 9500
PUBLIC SVC CO-N MEX COM 744499104 29222 1634800 SH OTHER 18 1634800
<PAGE> PAGE 222
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PUBLIC SVC CO-N MEX COM 744499104 1407 78730 SH OTHER 19 78730
PUBLIC SERVICES ENTERPRISE COM 744573106 28777 1151080 SH OTHER 01 1151080
PUBLIC SERVICES ENTERPRISE COM 744573106 13 500 SH OTHER 01 500
PUBLIC SERVICES ENTERPRISE COM 744573106 1680 67208 SH DEFINED 02 67208
PUBLIC SERVICES ENTERPRISE COM 744573106 53 2100 SH OTHER 02 2100
PUBLIC SERVICES ENTERPRISE COM 744573106 4266 170649 SH DEFINED 04 170649
PUBLIC SERVICES ENTERPRISE COM 744573106 134 5365 SH OTHER 04 5365
PUBLIC SERVICES ENTERPRISE COM 744573106 2120 84800 SH DEFINED 05 84800
PUBLIC SERVICES ENTERPRISE COM 744573106 4318 172700 SH OTHER 06 172700
PUBLIC SERVICES ENTERPRISE COM 744573106 835 33400 SH OTHER 07 33400
PUBLIC SERVICES ENTERPRISE COM 744573106 408 16300 SH OTHER 18 16300
PUBLIC STORAGE INC COM COM 74460D109 23 790 SH OTHER 02 790
PUBLIC STORAGE INC COM COM 74460D109 497 17000 SH DEFINED 04 17000
PUGET SOUND PWR&LGHT COM 745332106 3580 135100 SH OTHER 01 135100
PUGET SOUND PWR&LGHT COM 745332106 2639 99593 SH DEFINED 02 99593
PUGET SOUND PWR&LGHT COM 745332106 46 1734 SH OTHER 02 1734
PUGET SOUND PWR&LGHT COM 745332106 864 32600 SH OTHER 03 32600
PUGET SOUND PWR&LGHT COM 745332106 962 36300 SH DEFINED 04 36300
PUGET SOUND PWR&LGHT COM 745332106 11 400 SH OTHER 04 400
PUGET SOUND PWR&LGHT COM 745332106 382 14400 SH DEFINED 09 14400
PULITZER PUBG CO COM COM 745771105 622 11733 SH DEFINED 04 11733
PULITZER PUBG CO COM COM 745771105 88 1666 SH OTHER 06 1666
PULITZER PUBG CO COM COM 745771105 415 7832 SH DEFINED 09 7832
PULTE CORP COM COM 745867101 2990 86500 SH OTHER 01 86500
PULTE CORP COM COM 745867101 2074 60000 SH OTHER 03 60000
PULTE CORP COM COM 745867101 700 20246 SH DEFINED 04 20246
PULTE CORP COM COM 745867101 111 3200 SH OTHER 07 3200
PULTE CORP COM COM 745867101 643 18600 SH DEFINED 09 18600
PUMA TECHNOLOGY INC COM COM 745887109 368 44000 SH OTHER 04 44000
PURE ATRIA CORP COM COM 746217108 183 12990 SH DEFINED 04 12990
PURE ATRIA CORP COM COM 746217108 398 28200 SH OTHER 04 28200
PURE ATRIA CORP COM COM 746217108 17 1200 SH OTHER 05 1200
PUTNAM INTERMEDIATE GOVERNMENT COM 746798107 601 82228 SH OTHER 02 82228
PUTNAM INTERMEDIATE GOVERNMENT COM 746798107 0 1 SH OTHER 04 1
PUTNAM PREMIER INCOME TR COM 746853100 46 5567 SH OTHER 02 5567
PUTNAM PREMIER INCOME TR COM 746853100 78 9350 SH OTHER 04 9350
QUAD SYS CORP COM COM 74730Q104 1246 151000 SH OTHER 01 151000
QUADRAMED CORP COM COM 74730W101 365 54000 SH OTHER 01 54000
QUAKER CHEMICAL CORP COM 747316107 433 24900 SH OTHER 06 24900
QUAKER OATS CO COM 747402105 200480 4467515 SH OTHER 01 4467515
QUAKER OATS CO COM 747402105 1254 27955 SH OTHER 01 27955
QUAKER OATS CO COM 747402105 144 3218 SH OTHER 02 3218
QUAKER OATS CO COM 747402105 153 3400 SH OTHER 03 3400
QUAKER OATS CO COM 747402105 1773 39518 SH DEFINED 04 39518
QUAKER OATS CO COM 747402105 103 2297 SH OTHER 04 2297
QUAKER OATS CO COM 747402105 1391 31000 SH DEFINED 05 31000
QUAKER OATS CO COM 747402105 924 20600 SH OTHER 07 20600
QUAKER OATS CO COM 747402105 9385 209140 SH OTHER 18 209140
QUAKER OATS CO COM 747402105 63 1400 SH OTHER 19 1400
QUAKER ST CORP COM COM 747410108 35 2288 SH OTHER 02 2288
<PAGE> PAGE 223
VALUE 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 221 14524 SH DEFINED 04 14524
QUAKER ST CORP COM COM 747410108 90 5900 SH DEFINED 09 5900
QUALCOMM INC COM COM 747525103 148 2900 SH OTHER 01 2900
QUALCOMM INC COM COM 747525103 20 384 SH OTHER 02 384
QUALCOMM INC COM COM 747525103 20701 406900 SH OTHER 03 406900
QUALCOMM INC COM COM 747525103 4401 86500 SH OTHER 03 86500
QUALCOMM INC COM COM 747525103 1562 30700 SH DEFINED 04 30700
QUALCOMM INC COM COM 747525103 137 2700 SH OTHER 04 2700
QUALCOMM INC COM COM 747525103 517 10167 SH OTHER 07 10167
QUALITY FOOD CTRS INC COM COM 747565109 437 11500 SH DEFINED 04 11500
QUALITY FOOD CTRS INC COM COM 747565109 84 2200 SH DEFINED 09 2200
QUALITY SEMICONDUCTOR INC COM COM 74758B104 319 30000 SH OTHER 01 30000
QUANEX CORP COM 747620102 104 3400 SH DEFINED 04 3400
QUANEX CORP COM 747620102 420 13700 SH DEFINED 09 13700
QUARTERDECK OFFICE SYS COM 747712107 3 1000 SH OTHER 02 1000
QUARTERDECK OFFICE SYS COM 747712107 516 203700 SH DEFINED 04 203700
QUANTUM CORP CONV SUB N 747906AB1 27829 14676000 SH DEFINED 04 14676000
QUANTUM CORP COM COM 747906105 3067 151000 SH OTHER 01 151000
QUANTUM CORP COM COM 747906105 217 10680 SH OTHER 02 10680
QUANTUM CORP COM COM 747906105 9531 469200 SH OTHER 03 469200
QUANTUM CORP COM COM 747906105 1023 50377 SH DEFINED 04 50377
QUANTUM CORP COM COM 747906105 283 13950 SH OTHER 04 13950
QUANTUM CORP COM COM 747906105 18 900 SH OTHER 06 900
QUANTUM CORP COM COM 747906105 4814 237000 SH DEFINED 09 237000
QUANTUM CORP COM COM 747906105 9740 479500 SH OTHER 18 479500
QUANTUM CORP COM COM 747906105 10 500 SH OTHER 19 500
QUEENS CNTY BANCORP INC COM COM 748242104 469 10300 SH DEFINED 04 10300
QUEST DIAGNOSTICS INC COM 74834L100 0 12 SH OTHER 02 12
QUEST DIAGNOSTICS INC COM 74834L100 156 7600 SH DEFINED 04 7600
QUEST DIAGNOSTICS INC COM 74834L100 7 324 SH OTHER 04 324
QUEST DIAGNOSTICS INC COM 74834L100 257 12500 SH DEFINED 05 12500
QUEST DIAGNOSTICS INC COM 74834L100 279 13586 SH OTHER 06 13586
QUESTAR CORP COM COM 748356102 8849 219160 SH OTHER 01 219160
QUESTAR CORP COM COM 748356102 532 13185 SH OTHER 01 13185
QUESTAR CORP COM COM 748356102 69 1700 SH OTHER 02 1700
QUESTAR CORP COM COM 748356102 694 17200 SH DEFINED 04 17200
QUESTAR CORP COM COM 748356102 218 5400 SH DEFINED 05 5400
QUESTAR CORP COM COM 748356102 129 3200 SH DEFINED 09 3200
QUICK & REILLY GROUPINC COM 748376100 127 5468 SH DEFINED 04 5468
QUICK & REILLY GROUPINC COM 748376100 588 25300 SH DEFINED 05 25300
QUICK & REILLY GROUPINC COM 748376100 480 20650 SH DEFINED 09 20650
QUICKSILVER INC COM COM 74838C106 3040 95000 SH OTHER 01 95000
QUICKSILVER INC COM COM 74838C106 45 1400 SH DEFINED 04 1400
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 844 71837 SH DEFINED 04 71837
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 68 5809 SH OTHER 04 5809
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 2260 194400 SH OTHER 04 194400
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 2446 210451 SH OTHER 06 210451
QUINTILES TRANSNATIO COM 748767100 6963 100000 SH OTHER 01 100000
QUINTILES TRANSNATIO COM 748767100 4 61 SH DEFINED 04 61
QUINTILES TRANSNATIO COM 748767100 898 12900 SH OTHER 04 12900
<PAGE> PAGE 224
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUINTILES TRANSNATIO COM 748767100 3281 47130 SH OTHER 05 47130
QUINTILES TRANSNATIO COM 748767100 181 2600 SH OTHER 06 2600
QUINTILES TRANSNATIO COM 748767100 195 2800 SH OTHER 06 2800
QUINTILES TRANSNATIO COM 748767100 15277 219425 SH OTHER 18 219425
QUINTILES TRANSNATIO COM 748767100 2209 31725 SH OTHER 18 31725
QUORUM HEALTH GROUP INC COM 749084109 2145 60000 SH OTHER 01 60000
QUORUM HEALTH GROUP INC COM 749084109 6 180 SH OTHER 02 180
QUORUM HEALTH GROUP INC COM 749084109 1788 50000 SH OTHER 04 50000
QUORUM HEALTH GROUP INC COM 749084109 25 694 SH OTHER 06 694
QUORUM HEALTH GROUP INC COM 749084109 393 11000 SH OTHER 18 11000
RCM TECHNOLOGIES INC COM-NEW COM 749360400 744 70000 SH OTHER 03 70000
RCSB FINANCIAL INC COM COM 749371100 104 2172 SH OTHER 02 2172
RCSB FINANCIAL INC COM COM 749371100 163 3400 SH DEFINED 04 3400
RCSB FINANCIAL INC COM COM 749371100 48 1000 SH OTHER 04 1000
RJR NABISCO HLDGS CORP COM COM 74960K876 5 160 SH OTHER 01 160
RJR NABISCO HLDGS CORP COM COM 74960K876 88 2656 SH OTHER 02 2656
RJR NABISCO HLDGS CORP COM COM 74960K876 239624 7261319 SH OTHER 03 7261319
RJR NABISCO HLDGS CORP COM COM 74960K876 19916 603500 SH OTHER 03 603500
RJR NABISCO HLDGS CORP COM COM 74960K876 4343 131600 SH DEFINED 04 131600
RJR NABISCO HLDGS CORP COM COM 74960K876 4221 127904 SH OTHER 04 127904
RJR NABISCO HLDGS CORP COM COM 74960K876 3432 104000 SH DEFINED 05 104000
RJR NABISCO HLDGS CORP COM COM 74960K876 11558 350228 SH OTHER 06 350228
RJR NABISCO HLDGS CORP COM COM 74960K876 18890 572432 SH OTHER 06 572432
RJR NABISCO HLDGS CORP COM COM 74960K876 2115 64100 SH OTHER 07 64100
RJR NABISCO HLDGS CORP COM COM 74960K876 14900 451500 SH DEFINED 09 451500
RJR NABISCO HLDGS CORP COM COM 74960K876 47804 1448600 SH OTHER 18 1448600
RJR NABISCO HLDGS CORP COM COM 74960K876 181 5495 SH OTHER 19 5495
RLI CORP SUB DEB CO CORP CV 749607AA5 462 340000 SH DEFINED 04 340000
RLI CORP COM COM 749607107 40 1100 SH DEFINED 04 1100
RLI CORP COM COM 749607107 204 5600 SH DEFINED 09 5600
RMI TITANIUM CO COM NEW COM 74961H203 2458 90200 SH OTHER 03 90200
RMI TITANIUM CO COM NEW COM 74961H203 670 24600 SH DEFINED 04 24600
RPC INC COM COM 749660106 43 2900 SH DEFINED 04 2900
RPC INC COM COM 749660106 102 6900 SH OTHER 06 6900
RPC INC COM COM 749660106 50 3400 SH DEFINED 09 3400
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 5922 12500000 SH OTHER 01 12500000
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 7 15000 SH DEFINED 04 15000
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 3553 7500000 SH OTHER 18 7500000
RF MICRO DEVICES INC COM 749941100 956 50000 SH OTHER 01 50000
RACING CHAMPIONS CORP COM 750069106 259 16700 SH OTHER 03 16700
RACOTEK INC COM COM 750091100 51 22500 SH OTHER 04 22500
RADIANT SYSTEMS INC COM COM 75025N102 1044 50000 SH OTHER 03 50000
RADIANT SYSTEMS INC COM COM 75025N102 42 2000 SH DEFINED 04 2000
RADISYS CORP COM COM 750459109 64 1600 SH DEFINED 04 1600
RADISYS CORP COM COM 750459109 398 10000 SH OTHER 18 10000
RADISYS CORP COM COM 750459109 1868 47000 SH OTHER 19 47000
RAINFOREST CAFE INC COM COM 75086K104 169 6650 SH OTHER 02 6650
RAINFOREST CAFE INC COM COM 75086K104 157 6200 SH DEFINED 04 6200
RAMBUS INC COM COM 750917106 23 500 SH OTHER 500
RAMBUS INC COM COM 750917106 405 8700 SH OTHER 01 8700
<PAGE> PAGE 225
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAMBUS INC COM COM 750917106 8 162 SH OTHER 02 162
RAMBUS INC COM COM 750917106 512 11000 SH DEFINED 04 11000
RAMBUS INC COM COM 750917106 249 5350 SH OTHER 04 5350
RAMBUS INC COM COM 750917106 93 2000 SH OTHER 05 2000
RAMBUS INC COM COM 750917106 5 100 SH OTHER 06 100
RAMBUS INC COM COM 750917106 460 9900 SH DEFINED 09 9900
RALCORP HOLDINGS INCCOM COM 751028101 21 1447 SH OTHER 02 1447
RALCORP HOLDINGS INCCOM COM 751028101 131 8900 SH DEFINED 04 8900
RALSTON PURINA CO COM RALSTO COM 751277302 4953 60270 SH OTHER 01 60270
RALSTON PURINA CO COM RALSTO COM 751277302 264 3210 SH OTHER 01 3210
RALSTON PURINA CO COM RALSTO COM 751277302 54 662 SH OTHER 02 662
RALSTON PURINA CO COM RALSTO COM 751277302 4988 60688 SH DEFINED 04 60688
RALSTON PURINA CO COM RALSTO COM 751277302 7635 92900 SH OTHER 04 92900
RALSTON PURINA CO COM RALSTO COM 751277302 4931 60000 SH DEFINED 05 60000
RALSTON PURINA CO COM RALSTO COM 751277302 9 115 SH OTHER 05 115
RALSTON PURINA CO COM RALSTO COM 751277302 279 3400 SH OTHER 06 3400
RALSTON PURINA CO COM RALSTO COM 751277302 1097 13348 SH OTHER 06 13348
RALSTON PURINA CO COM RALSTO COM 751277302 1266 15400 SH OTHER 07 15400
RALSTON PURINA CO COM RALSTO COM 751277302 41 500 SH DEFINED 09 500
RALSTON PURINA CO COM RALSTO COM 751277302 37991 462240 SH OTHER 18 462240
RALSTON PURINA CO COM RALSTO COM 751277302 534 6500 SH OTHER 18 6500
RALSTON PURINA CO COM RALSTO COM 751277302 82 1000 SH OTHER 19 1000
RALSTON PURINA CO COM RALSTO COM 751277302 197 2400 SH OTHER 19 2400
RANGER OIL LTD CAD COM 752805101 931 100000 SH OTHER 01 100000
RANGER OIL LTD CAD COM 752805101 99 10600 SH DEFINED 04 10600
RANGER OIL LTD CAD COM 752805101 1 100 SH DEFINED 100
RARE HOSPITALITY INTL INC COM 753820109 12 956 SH OTHER 02 956
RARE HOSPITALITY INTL INC COM 753820109 1134 91600 SH OTHER 03 91600
RARE HOSPITALITY INTL INC COM 753820109 28 2300 SH DEFINED 04 2300
RATIONAL SOFTWARE CORP COM N COM 75409P202 2830 168320 SH OTHER 01 168320
RATIONAL SOFTWARE CORP COM N COM 75409P202 183 10900 SH DEFINED 04 10900
RATIONAL SOFTWARE CORP COM N COM 75409P202 34 2000 SH OTHER 04 2000
RATIONAL SOFTWARE CORP COM N COM 75409P202 101 6000 SH OTHER 18 6000
RAYCHEM CORP COM COM 754603108 2782 37400 SH OTHER 01 37400
RAYCHEM CORP COM COM 754603108 1455 19561 SH DEFINED 04 19561
RAYCHEM CORP COM COM 754603108 1971 26505 SH OTHER 04 26505
RAYCHEM CORP COM COM 754603108 409 5500 SH DEFINED 05 5500
RAYCHEM CORP COM COM 754603108 290 3900 SH OTHER 06 3900
RAYCHEM CORP COM COM 754603108 736 9900 SH OTHER 06 9900
RAYCHEM CORP COM COM 754603108 491 6600 SH OTHER 07 6600
RAYMOND CORP COM COM 754688109 16 500 SH OTHER 02 500
RAYMOND CORP COM COM 754688109 268 8200 SH DEFINED 04 8200
RAYMOND JAMES FINL INC COM COM 754730109 4271 156000 SH OTHER 01 156000
RAYMOND JAMES FINL INC COM COM 754730109 8 300 SH OTHER 02 300
RAYMOND JAMES FINL INC COM COM 754730109 3421 124950 SH OTHER 03 124950
RAYMOND JAMES FINL INC COM COM 754730109 360 13140 SH DEFINED 04 13140
RAYMOND JAMES FINL INC COM COM 754730109 851 31100 SH DEFINED 09 31100
RAYONIER INC COM COM 754907103 1 32 SH OTHER 01 32
RAYONIER INC COM COM 754907103 3 75 SH OTHER 02 75
RAYONIER INC COM COM 754907103 4065 96650 SH OTHER 03 96650
<PAGE> PAGE 226
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYONIER INC COM COM 754907103 1762 41889 SH DEFINED 04 41889
RAYONIER INC COM COM 754907103 463 11000 SH OTHER 18 11000
RAYTHEON CO COM 755111101 204811 4015905 SH OTHER 01 4015905
RAYTHEON CO COM 755111101 1728 33885 SH OTHER 01 33885
RAYTHEON CO COM 755111101 82 1600 SH OTHER 02 1600
RAYTHEON CO COM 755111101 40234 788900 SH OTHER 03 788900
RAYTHEON CO COM 755111101 4871 95500 SH OTHER 03 95500
RAYTHEON CO COM 755111101 4069 79790 SH DEFINED 04 79790
RAYTHEON CO COM 755111101 15 300 SH OTHER 04 300
RAYTHEON CO COM 755111101 842 16500 SH DEFINED 05 16500
RAYTHEON CO COM 755111101 117 2300 SH OTHER 06 2300
RAYTHEON CO COM 755111101 1117 21900 SH OTHER 06 21900
RAYTHEON CO COM 755111101 1015 19900 SH OTHER 07 19900
RAYTHEON CO COM 755111101 6630 130000 SH OTHER 18 130000
READ-RITE CORP USD COM COM 755246105 175 8400 SH OTHER 02 8400
READ-RITE CORP USD COM COM 755246105 930 44541 SH DEFINED 04 44541
READ-RITE CORP USD COM COM 755246105 397 19000 SH OTHER 04 19000
READ-RITE CORP USD COM COM 755246105 2495 119500 SH DEFINED 09 119500
READERS DIGEST ASSN INC CL-A N COM 755267101 3 100 SH OTHER 02 100
READERS DIGEST ASSN INC CL-A N COM 755267101 474 16500 SH OTHER 04 16500
READERS DIGEST ASSN INC CL-A N COM 755267101 1898 66000 SH OTHER 06 66000
READERS DIGEST ASSN INC CL-A N COM 755267101 447 15551 SH OTHER 07 15551
READING & BATES CORP COM 755281805 2274 85000 SH OTHER 01 85000
READING & BATES CORP COM 755281805 187 7001 SH OTHER 02 7001
READING & BATES CORP COM 755281805 1546 57800 SH OTHER 03 57800
READING & BATES CORP COM 755281805 2662 99500 SH DEFINED 04 99500
READING & BATES CORP COM 755281805 4230 158147 SH OTHER 04 158147
READING & BATES CORP COM 755281805 11 400 SH OTHER 06 400
READING & BATES CORP COM 755281805 80 3000 SH OTHER 18 3000
REALTY INCOME CORP COM COM 756109104 278 10600 SH OTHER 03 10600
REALTY INCOME CORP COM COM 756109104 160 6100 SH DEFINED 04 6100
RECKSON ASSOCS RLTY CORP COM 75621K106 2967 129000 SH OTHER 01 129000
RECKSON ASSOCS RLTY CORP COM 75621K106 193 8400 SH DEFINED 04 8400
RECOTON CORP COM COM 756268108 105 8011 SH DEFINED 04 8011
RECOTON CORP COM COM 756268108 118 9000 SH OTHER 18 9000
RED BRICK SYS INC COM COM 756422101 2 300 SH OTHER 02 300
RED BRICK SYS INC COM COM 756422101 70 9699 SH DEFINED 04 9699
RED BRICK SYS INC COM COM 756422101 231 32200 SH OTHER 04 32200
RED ROOF INNS INC COM COM 757005103 231707 12872640 SH DEFINED 17 12872640
REDFED BANCORP INC COM COM 757341102 2898 177000 SH OTHER 03 177000
REEBOK INTL LTD COM COM 758110100 5248 111800 SH OTHER 01 111800
REEBOK INTL LTD COM COM 758110100 192 4100 SH OTHER 03 4100
REEBOK INTL LTD COM COM 758110100 169 3600 SH OTHER 03 3600
REEBOK INTL LTD COM COM 758110100 892 19014 SH DEFINED 04 19014
REEBOK INTL LTD COM COM 758110100 212 4525 SH OTHER 04 4525
REEBOK INTL LTD COM COM 758110100 258 5500 SH DEFINED 05 5500
REEBOK INTL LTD COM COM 758110100 469 10000 SH OTHER 18 10000
REGAL BELOIT CORP COM COM 758750103 1571 60000 SH OTHER 01 60000
REGAL BELOIT CORP COM COM 758750103 149 5700 SH DEFINED 04 5700
REGAL BELOIT CORP COM COM 758750103 272 10400 SH DEFINED 05 10400
<PAGE> PAGE 227
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REGAL BELOIT CORP COM COM 758750103 228 8700 SH DEFINED 09 8700
REGAL CINEMAS INC COM COM 758754105 2323 70400 SH OTHER 03 70400
REGAL CINEMAS INC COM COM 758754105 201 6100 SH DEFINED 04 6100
REGAL CINEMAS INC COM COM 758754105 14918 452050 SH OTHER 18 452050
REGAL CINEMAS INC COM COM 758754105 2246 68050 SH OTHER 18 68050
REGAL CINEMAS INC COM COM 758754105 825 25000 SH OTHER 19 25000
REGIS CORP MINNESOTACOM COM 758932107 80 3400 SH DEFINED 04 3400
REGIS CORP MINNESOTACOM COM 758932107 24 1000 SH OTHER 04 1000
REGIS CORP MINNESOTACOM COM 758932107 456 19300 SH DEFINED 09 19300
REGIONS FINL CORP COM COM 758940100 22 700 SH OTHER 01 700
REGIONS FINL CORP COM COM 758940100 17 538 SH OTHER 02 538
REGIONS FINL CORP COM COM 758940100 838 26500 SH DEFINED 04 26500
REGIONS FINL CORP COM COM 758940100 51 1600 SH OTHER 04 1600
REGISTRY INC COM COM 75913U101 520 11300 SH DEFINED 04 11300
REGISTRY INC COM COM 75913U101 1429 31075 SH OTHER 05 31075
REGISTRY INC COM COM 75913U101 106 2300 SH DEFINED 09 2300
REHABCARE CORP COM COM 759148109 3294 89025 SH OTHER 01 89025
REINSURANCE GROUP AMER INC COM 759351109 282 4900 SH DEFINED 04 4900
REINSURANCE GROUP AMER INC COM 759351109 380 6600 SH DEFINED 09 6600
RELIANCE BANCORP INC COM 759451107 5620 190900 SH OTHER 03 190900
RELIANCE BANCORP INC COM 759451107 71 2400 SH DEFINED 04 2400
RELIANCE GROUP HLDGSINC COM COM 759464100 0 24 SH OTHER 02 24
RELIANCE GROUP HLDGSINC COM COM 759464100 414 34900 SH OTHER 03 34900
RELIANCE GROUP HLDGSINC COM COM 759464100 311 26200 SH OTHER 06 26200
RELIANCE GROUP HLDGSINC COM COM 759464100 628 52900 SH DEFINED 09 52900
RELIANCE GROUP HLDGSINC COM COM 759464100 67 5600 SH OTHER 18 5600
RELIASTAR FINL CORP COM COM 75952U103 1828 25000 SH OTHER 01 25000
RELIASTAR FINL CORP COM COM 75952U103 53835 736200 SH OTHER 03 736200
RELIASTAR FINL CORP COM COM 75952U103 7166 98000 SH OTHER 03 98000
RELIASTAR FINL CORP COM COM 75952U103 29 400 SH OTHER 04 400
RELIASTAR FINL CORP COM COM 75952U103 373 5100 SH DEFINED 05 5100
RELIASTAR FINL CORP COM COM 75952U103 490 6700 SH OTHER 06 6700
RELIASTAR FINL CORP COM COM 75952U103 1375 18800 SH OTHER 07 18800
RELIASTAR FINL CORP COM COM 75952U103 2011 27500 SH DEFINED 09 27500
REMEC INC COM COM 759543101 729 31000 SH OTHER 01 31000
REMEC INC COM COM 759543101 56 2400 SH DEFINED 04 2400
REMEC INC COM COM 759543101 1058 45000 SH OTHER 19 45000
REMEDY CORP COM COM 759548100 6956 173900 SH OTHER 01 173900
REMEDY CORP COM COM 759548100 804 20100 SH DEFINED 04 20100
REMEDY CORP COM COM 759548100 8 210 SH OTHER 04 210
REMEDY CORP COM COM 759548100 5920 148000 SH OTHER 18 148000
RENAL TREATMENT CTRSCONV NTS 1 759671AA8 1466 1500000 SH DEFINED 04 1500000
RENAL TREATMENT CTRSCONV NTS 1 759671AA8 2786 2850000 SH OTHER 18 2850000
RENAL TREATMENT CTRS COM COM 759671100 13174 490200 SH OTHER 01 490200
RENAL TREATMENT CTRS COM COM 759671100 185 6900 SH DEFINED 04 6900
RENAL TREATMENT CTRS COM COM 759671100 470 17500 SH OTHER 06 17500
RENAL TREATMENT CTRS COM COM 759671100 452 16800 SH OTHER 06 16800
RENAL TREATMENT CTRS COM COM 759671100 15209 565925 SH OTHER 18 565925
RENAL TREATMENT CTRS COM COM 759671100 1683 62625 SH OTHER 18 62625
RENAL TREATMENT CTRS COM COM 759671100 774 28800 SH OTHER 19 28800
<PAGE> PAGE 228
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RENAL CARE GROUP INCCOM COM 759930100 5003 120000 SH OTHER 01 120000
RENAL CARE GROUP INCCOM COM 759930100 217 5200 SH DEFINED 04 5200
RENAL CARE GROUP INCCOM COM 759930100 292 7000 SH OTHER 06 7000
RENAL CARE GROUP INCCOM COM 759930100 254 6100 SH OTHER 06 6100
RENAL CARE GROUP INCCOM COM 759930100 183 4400 SH DEFINED 09 4400
RENTAL SVC CORP COM COM 76009V102 158 6000 SH OTHER 04 6000
RENTAL SVC CORP COM COM 76009V102 525 20000 SH OTHER 19 20000
RENTERS CHOICE INC COM COM 760114108 1193 60000 SH OTHER 03 60000
RENTERS CHOICE INC COM COM 760114108 415 20900 SH DEFINED 04 20900
RENTERS CHOICE INC COM COM 760114108 139 7000 SH OTHER 06 7000
REPSOL S.A. SPONS ADR ADRS 76026T205 11 270 SH OTHER 01 270
REPSOL S.A. SPONS ADR ADRS 76026T205 6 145 SH OTHER 01 145
REPSOL S.A. SPONS ADR ADRS 76026T205 92867 2188300 SH OTHER 03 2188300
REPSOL S.A. SPONS ADR ADRS 76026T205 10699 252100 SH OTHER 03 252100
REPSOL S.A. SPONS ADR ADRS 76026T205 314 7400 SH OTHER 04 7400
REPSOL S.A. SPONS ADR ADRS 76026T205 21 500 SH OTHER 05 500
REPSOL S.A. SPONS ADR ADRS 76026T205 518 12200 SH OTHER 06 12200
REPSOL S.A. SPONS ADR ADRS 76026T205 1396 32900 SH OTHER 07 32900
REPUBLIC INDS INC COM COM 760516104 37 1500 SH OTHER 01 1500
REPUBLIC INDS INC COM COM 760516104 2 100 SH OTHER 02 100
REPUBLIC INDS INC COM COM 760516104 4722 190300 SH OTHER 03 190300
REPUBLIC INDS INC COM COM 760516104 1387 55900 SH DEFINED 04 55900
REPUBLIC INDS INC COM COM 760516104 5187 209026 SH OTHER 04 209026
REPUBLIC INDS INC COM COM 760516104 236 9500 SH OTHER 06 9500
REPUBLIC INDS INC COM COM 760516104 2357 95000 SH OTHER 18 95000
REPUBLIC N Y CORP COM COM 760719104 3026 28150 SH OTHER 01 28150
REPUBLIC N Y CORP COM COM 760719104 1 5 SH OTHER 02 5
REPUBLIC N Y CORP COM COM 760719104 52912 492200 SH OTHER 03 492200
REPUBLIC N Y CORP COM COM 760719104 6869 63900 SH OTHER 03 63900
REPUBLIC N Y CORP COM COM 760719104 1880 17490 SH DEFINED 04 17490
REPUBLIC N Y CORP COM COM 760719104 1742 16200 SH DEFINED 05 16200
REPUBLIC N Y CORP COM COM 760719104 591 5500 SH OTHER 06 5500
REPUBLIC N Y CORP COM COM 760719104 1333 12400 SH OTHER 07 12400
REPUBLIC N Y CORP COM COM 760719104 860 8000 SH OTHER 18 8000
RESMED INC COM COM 761152107 2425 100000 SH OTHER 01 100000
RESOUND CORP COM COM 761194109 78 13900 SH DEFINED 04 13900
RESOURCE BANCSHARES MTG GROUP COM 761197102 51 2600 SH DEFINED 04 2600
RESOURCE BANCSHARES MTG GROUP COM 761197102 395 20000 SH OTHER 18 20000
RETIX COM COM 76129Y101 32 6575 SH DEFINED 04 6575
RETIX COM COM 76129Y101 1189 240800 SH OTHER 04 240800
REUTERS HLDGS PLC *FADR B ADRS 761324201 2813 44650 SH OTHER 01 44650
REUTERS HLDGS PLC *FADR B ADRS 761324201 746 11835 SH OTHER 01 11835
REUTERS HLDGS PLC *FADR B ADRS 761324201 464 7361 SH OTHER 02 7361
REUTERS HLDGS PLC *FADR B ADRS 761324201 4562 72417 SH DEFINED 04 72417
REUTERS HLDGS PLC *FADR B ADRS 761324201 164 2600 SH OTHER 04 2600
REUTERS HLDGS PLC *FADR B ADRS 761324201 5166 82000 SH DEFINED 05 82000
REUTERS HLDGS PLC *FADR B ADRS 761324201 63 1000 SH OTHER 06 1000
REVLON INC CL A COM COM 761525500 23 440 SH OTHER 01 440
REVLON INC CL A COM COM 761525500 39 750 SH OTHER 04 750
REVLON INC CL A COM COM 761525500 1067 20600 SH OTHER 18 20600
<PAGE> PAGE 229
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REVLON INC CL A COM COM 761525500 41 800 SH OTHER 19 800
REXALL SUNDOWN INC COM COM 761648104 8093 207500 SH OTHER 03 207500
REXALL SUNDOWN INC COM COM 761648104 585 15000 SH DEFINED 04 15000
REXALL SUNDOWN INC COM COM 761648104 406 10400 SH OTHER 06 10400
REXALL SUNDOWN INC COM COM 761648104 9416 241425 SH OTHER 18 241425
REXALL SUNDOWN INC COM COM 761648104 1428 36625 SH OTHER 18 36625
REXEL INC COM COM 761680107 1506 81400 SH OTHER 01 81400
REXEL INC COM COM 761680107 429 23200 SH DEFINED 04 23200
REXEL INC COM COM 761680107 257 13900 SH DEFINED 09 13900
REXEL INC COM COM 761680107 111 6000 SH OTHER 18 6000
REXENE CORP NEW COM COM 761683101 79 5100 SH DEFINED 04 5100
REYNOLDS & REYNOLDS CLASS A COM 761695105 2 115 SH OTHER 01 115
REYNOLDS & REYNOLDS CLASS A COM 761695105 14 900 SH OTHER 01 900
REYNOLDS & REYNOLDS CLASS A COM 761695105 33 2082 SH OTHER 02 2082
REYNOLDS & REYNOLDS CLASS A COM 761695105 654 41500 SH DEFINED 04 41500
REYNOLDS & REYNOLDS CLASS A COM 761695105 35 2250 SH OTHER 04 2250
REYNOLDS METALS CO COM 761763101 39879 559707 SH OTHER 01 559707
REYNOLDS METALS CO COM 761763101 579 8120 SH OTHER 01 8120
REYNOLDS METALS CO COM 761763101 8 110 SH OTHER 02 110
REYNOLDS METALS CO COM 761763101 4424 62092 SH DEFINED 04 62092
REYNOLDS METALS CO COM 761763101 324 4550 SH OTHER 04 4550
REYNOLDS METALS CO COM 761763101 392 5500 SH DEFINED 05 5500
REYNOLDS METALS CO COM 761763101 570 8000 SH OTHER 06 8000
REYNOLDS METALS CO COM 761763101 798 11200 SH OTHER 07 11200
RHONE POULENEC RORER INC USD C COM 76242T104 27 300 SH OTHER 02 300
RHONE POULENEC RORER INC USD C COM 76242T104 2090 23000 SH DEFINED 05 23000
RHONE POULENC S A SPONSORED ADRS 762426609 206 4955 SH OTHER 01 4955
RHONE POULENC S A SPONSORED ADRS 762426609 51 1220 SH OTHER 01 1220
RHONE POULENC S A SPONSORED ADRS 762426609 909 21840 SH OTHER 04 21840
RIBI IMMUNOCHEM RESHINC COM 762553105 463 100000 SH OTHER 01 100000
RICHEY ELECTRONICS CONV 144A 763302AA4 2674 3000000 SH OTHER 01 3000000
RICHFOOD HLDGS INC CL A COM 763408101 78 3000 SH OTHER 02 3000
RICHFOOD HLDGS INC CL A COM 763408101 783 30100 SH OTHER 03 30100
RICHFOOD HLDGS INC CL A COM 763408101 715 27500 SH DEFINED 04 27500
RICHFOOD HLDGS INC CL A COM 763408101 598 23000 SH OTHER 06 23000
RICHFOOD HLDGS INC CL A COM 763408101 218 8400 SH DEFINED 09 8400
RIGHTCHOICE MANAGED CARE INC COM 76657K101 1641 121000 SH OTHER 03 121000
RIGHTCHOICE MANAGED CARE INC COM 76657K101 12 900 SH DEFINED 04 900
RIGGS NATIONAL CORP COM COM 766570105 21 1000 SH OTHER 02 1000
RIGGS NATIONAL CORP COM COM 766570105 103 5000 SH DEFINED 04 5000
RIGGS NATIONAL CORP COM COM 766570105 1343 65100 SH DEFINED 09 65100
RIO ALGOM LTD CAD COM NPV 766889109 7 300 SH DEFINED 04 300
RIO ALGOM LTD CAD COM NPV 766889109 251 10400 SH DEFINED 05 10400
RIO TINTO PLC SPONS ADR ADRS 767204100 242 3420 SH OTHER 01 3420
RIO TINTO PLC SPONS ADR ADRS 767204100 60 845 SH OTHER 01 845
RISCORP INC COM CL A COM 767597107 18 17300 SH DEFINED 04 17300
RISER FOODS INC CL A COM 767612104 99 2200 SH DEFINED 04 2200
RISER FOODS INC CL A COM 767612104 117 2600 SH DEFINED 09 2600
RITE AID CORP 0% DUE 7/2 CORP CV 767754AE4 3646 4600000 SH OTHER 18 4600000
RITE AID CORPORATIONCOM COM 767754104 30707 615670 SH OTHER 01 615670
<PAGE> PAGE 230
VALUE 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 490 9830 SH OTHER 01 9830
RITE AID CORPORATIONCOM COM 767754104 4152 83253 SH DEFINED 04 83253
RITE AID CORPORATIONCOM COM 767754104 2582 51778 SH OTHER 04 51778
RITE AID CORPORATIONCOM COM 767754104 1416 28400 SH DEFINED 05 28400
RITE AID CORPORATIONCOM COM 767754104 45 900 SH OTHER 06 900
RITE AID CORPORATIONCOM COM 767754104 120 2400 SH OTHER 06 2400
RITE AID CORPORATIONCOM COM 767754104 908 18200 SH OTHER 07 18200
RITE AID CORPORATIONCOM COM 767754104 12968 260000 SH OTHER 18 260000
RIVAL CO COM COM 768020109 3393 230000 SH OTHER 01 230000
RIVAL CO COM COM 768020109 41 2800 SH DEFINED 04 2800
ROBBINS & MYERS INC COM COM 770196103 3819 117500 SH OTHER 03 117500
ROBBINS & MYERS INC COM COM 770196103 198 6100 SH DEFINED 04 6100
ROBBINS & MYERS INC COM COM 770196103 244 7500 SH DEFINED 05 7500
ROBBINS & MYERS INC COM COM 770196103 166 5100 SH DEFINED 09 5100
ROBERT HALF INTL INCCOM COM 770323103 45 950 SH OTHER 01 950
ROBERT HALF INTL INCCOM COM 770323103 20 430 SH OTHER 01 430
ROBERT HALF INTL INCCOM COM 770323103 188 4000 SH OTHER 02 4000
ROBERT HALF INTL INCCOM COM 770323103 1412 30000 SH OTHER 03 30000
ROBERT HALF INTL INCCOM COM 770323103 1280 27200 SH DEFINED 04 27200
ROBERT HALF INTL INCCOM COM 770323103 1746 37100 SH OTHER 06 37100
ROBERT HALF INTL INCCOM COM 770323103 2447 52000 SH OTHER 06 52000
ROBERT HALF INTL INCCOM COM 770323103 11176 237475 SH OTHER 18 237475
ROBERT HALF INTL INCCOM COM 770323103 1966 41775 SH OTHER 18 41775
ROCHESTER GAS & ELECCORP COM COM 771367109 7899 375000 SH OTHER 01 375000
ROCHESTER GAS & ELECCORP COM COM 771367109 1151 54637 SH DEFINED 02 54637
ROCHESTER GAS & ELECCORP COM COM 771367109 1637 77700 SH OTHER 03 77700
ROCHESTER GAS & ELECCORP COM COM 771367109 562 26700 SH DEFINED 04 26700
ROCHESTER GAS & ELECCORP COM COM 771367109 5 248 SH OTHER 04 248
ROCHESTER GAS & ELECCORP COM COM 771367109 741 35200 SH DEFINED 05 35200
ROCHESTER GAS & ELECCORP COM COM 771367109 366 17400 SH DEFINED 09 17400
ROCK-TENN CO CL A COM 772739207 152 8800 SH DEFINED 04 8800
ROCK-TENN CO CL A COM 772739207 54 3100 SH OTHER 04 3100
ROCKWELL INTL CORP COM COM 773903109 2678 45200 SH OTHER 01 45200
ROCKWELL INTL CORP COM COM 773903109 298 5030 SH OTHER 02 5030
ROCKWELL INTL CORP COM COM 773903109 5004 84448 SH DEFINED 04 84448
ROCKWELL INTL CORP COM COM 773903109 680 11472 SH OTHER 04 11472
ROCKWELL INTL CORP COM COM 773903109 2844 48000 SH DEFINED 05 48000
ROCKWELL INTL CORP COM COM 773903109 11770 198650 SH OTHER 06 198650
ROCKWELL INTL CORP COM COM 773903109 11678 197100 SH OTHER 06 197100
ROCKWELL INTL CORP COM COM 773903109 2820 47600 SH OTHER 07 47600
ROCKWELL INTL CORP COM COM 773903109 1428 24100 SH DEFINED 09 24100
ROCKWELL INTL CORP COM COM 773903109 616 10400 SH OTHER 18 10400
ROGERS COMMUNICATIONS INC 0% L CORP BOND 775109AD3 8855 22000000 SH OTHER 18 22000000
ROGERS COMMUNICATIONS INC CAD 775109200 285 46000 SH DEFINED 04 46000
ROGERS COMMUNICATIONS INC CAD 775109200 10900 1761500 SH DEFINED 05 1761500
ROHM & HAAS CO COM 775371107 8272 91850 SH OTHER 01 91850
ROHM & HAAS CO COM 775371107 62423 693100 SH OTHER 03 693100
ROHM & HAAS CO COM 775371107 8052 89400 SH OTHER 03 89400
ROHM & HAAS CO COM 775371107 2189 24302 SH DEFINED 04 24302
ROHM & HAAS CO COM 775371107 2134 23700 SH DEFINED 05 23700
<PAGE> PAGE 231
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROHM & HAAS CO COM 775371107 171 1900 SH OTHER 06 1900
ROHM & HAAS CO COM 775371107 901 10000 SH OTHER 06 10000
ROHM & HAAS CO COM 775371107 2414 26800 SH OTHER 07 26800
ROHR INC SUB NT CON CORP CV 775416AD2 109 50000 SH OTHER 04 50000
ROHR INDS INC 7% SUB DEB CONV CORP CV 775422AE8 34 37000 SH DEFINED 04 37000
ROHR INDS INC 7% SUB DEB CONV CORP CV 775422AE8 137 150000 SH OTHER 04 150000
ROHR INDUSTRIES INC COM 775422108 557 25400 SH DEFINED 04 25400
ROHR INDUSTRIES INC COM 775422108 1583 72144 SH OTHER 04 72144
ROHR INDUSTRIES INC COM 775422108 1725 78650 SH OTHER 07 78650
ROHR INDUSTRIES INC COM 775422108 754 34350 SH OTHER 07 34350
ROHR INDUSTRIES INC COM 775422108 178 8100 SH DEFINED 09 8100
ROHR INDUSTRIES INC COM 775422108 219 10000 SH OTHER 18 10000
ROLLINS INC COM 775711104 445 22100 SH DEFINED 04 22100
ROLLINS INC COM 775711104 411 20400 SH OTHER 06 20400
ROLLINS INC COM 775711104 99 4900 SH DEFINED 09 4900
ROLLINS TRUCK LEASING CO COM 775741101 74 5000 SH OTHER 01 5000
ROLLINS TRUCK LEASING CO COM 775741101 146 9800 SH DEFINED 04 9800
ROLLINS TRUCK LEASING CO COM 775741101 439 29500 SH DEFINED 09 29500
ROMAC INTL INC COM COM 775835101 72 2200 SH DEFINED 04 2200
ROMAC INTL INC COM COM 775835101 2453 74900 SH OTHER 06 74900
ROMAC INTL INC COM COM 775835101 2672 81600 SH OTHER 06 81600
ROOSEVELT FIN GROUP INC COM 776493108 154 7000 SH DEFINED 04 7000
ROOSEVELT FIN GROUP INC COM 776493108 231 10500 SH OTHER 18 10500
ROPER INDS INC NEW COM COM 776696106 1914 36900 SH OTHER 01 36900
ROPER INDS INC NEW COM COM 776696106 431 8300 SH OTHER 01 8300
ROPER INDS INC NEW COM COM 776696106 78 1500 SH OTHER 02 1500
ROPER INDS INC NEW COM COM 776696106 213 4100 SH DEFINED 04 4100
ROPER INDS INC NEW COM COM 776696106 182 3500 SH DEFINED 09 3500
ROSLYN BANCORP INC COM COM 778162107 613 26800 SH DEFINED 04 26800
ROSLYN BANCORP INC COM COM 778162107 471 20600 SH DEFINED 09 20600
ROSS STORES INC USD0.01 COM COM 778296103 10686 326900 SH OTHER 01 326900
ROSS STORES INC USD0.01 COM COM 778296103 3 100 SH OTHER 02 100
ROSS STORES INC USD0.01 COM COM 778296103 1330 40700 SH OTHER 03 40700
ROSS STORES INC USD0.01 COM COM 778296103 971 29702 SH DEFINED 04 29702
ROSS STORES INC USD0.01 COM COM 778296103 1102 33700 SH OTHER 06 33700
ROSS STORES INC USD0.01 COM COM 778296103 765 23400 SH DEFINED 09 23400
ROSS STORES INC USD0.01 COM COM 778296103 48996 1498900 SH OTHER 18 1498900
ROSS STORES INC USD0.01 COM COM 778296103 5532 169225 SH OTHER 18 169225
ROSS STORES INC USD0.01 COM COM 778296103 1272 38900 SH OTHER 19 38900
ROTECH MEDICAL CORP 5.25% CNV CORP CV 778901AB4 1940 2000000 SH OTHER 01 2000000
ROTECH MEDICAL CORP 5.25% CNV CORP CV 778901AB4 2 2000 SH DEFINED 04 2000
ROTECH MEDICAL CORP 5.25% CNV CORP CV 778901AB4 1552 1600000 SH OTHER 18 1600000
ROTECH MEDICAL CORP COM COM 778901108 5417 270000 SH OTHER 01 270000
ROTECH MEDICAL CORP COM COM 778901108 2622 130700 SH OTHER 03 130700
ROTECH MEDICAL CORP COM COM 778901108 279 13900 SH DEFINED 04 13900
ROTECH MEDICAL CORP COM COM 778901108 86 4300 SH OTHER 06 4300
ROTECH MEDICAL CORP COM COM 778901108 498 24800 SH OTHER 18 24800
ROUGE STEEL COMPANY CLASS A CO COM 779099100 8 500 SH OTHER 02 500
ROUGE STEEL COMPANY CLASS A CO COM 779099100 608 36000 SH OTHER 03 36000
ROUGE STEEL COMPANY CLASS A CO COM 779099100 39 2300 SH DEFINED 04 2300
<PAGE> PAGE 232
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROUSE CO COM COM 779273101 97 3300 SH DEFINED 04 3300
ROUSE CO COM COM 779273101 300 10174 SH OTHER 07 10174
ROWAN CO INC COM COM 779382100 9591 340260 SH OTHER 01 340260
ROWAN CO INC COM COM 779382100 34 1200 SH OTHER 02 1200
ROWAN CO INC COM COM 779382100 1274 45199 SH DEFINED 04 45199
ROWAN CO INC COM COM 779382100 8231 292000 SH OTHER 04 292000
ROWAN CO INC COM COM 779382100 561 19900 SH DEFINED 05 19900
ROWAN CO INC COM COM 779382100 211 7500 SH OTHER 06 7500
ROWAN CO INC COM COM 779382100 5040 178800 SH OTHER 18 178800
ROWAN CO INC COM COM 779382100 882 31275 SH OTHER 18 31275
ROYAL GROUP TECH LTD SUB VTG S 779915107 1855 70000 SH OTHER 01 70000
ROYAL BANK OF CANADA CAD NPV C 780087102 1588 35000 SH OTHER 01 35000
ROYAL BANK OF CANADA CAD NPV C 780087102 250 5500 SH OTHER 02 5500
ROYAL BANK OF CANADA CAD NPV C 780087102 2028 44700 SH DEFINED 04 44700
ROYAL BANK OF CANADA CAD NPV C 780087102 1888 41600 SH DEFINED 05 41600
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 28 1050 SH OTHER 04 1050
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 193 7200 SH OTHER 06 7200
ROYAL BK OF SCOTLANDPFD 8.50% PREFERRED 780097804 4337 177000 SH DEFINED 04 177000
ROYAL BK OF SCOTLANDPFD 8.50% PREFERRED 780097804 1225 50000 SH OTHER 04 50000
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 1420 26117 SH OTHER 01 26117
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 454 8355 SH OTHER 01 8355
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 895 16455 SH OTHER 02 16455
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 35248 165000 SH DEFINED 05 165000
ROYAL OAK MINES INC CAD COM NP 78051D105 24 10000 SH OTHER 04 10000
ROYAL OAK MINES INC CAD COM NP 78051D105 1088 458000 SH OTHER 06 458000
ROYAL OAK MINES INC CAD COM NP 78051D105 665 280000 SH OTHER 07 280000
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 1347 34000 SH OTHER 01 34000
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 20 500 SH OTHER 04 500
RUBBERMAID INC COM 781088109 3048 102450 SH OTHER 01 102450
RUBBERMAID INC COM 781088109 2638 88677 SH DEFINED 04 88677
RUBBERMAID INC COM 781088109 20 675 SH OTHER 04 675
RUBBERMAID INC COM 781088109 327 11000 SH DEFINED 05 11000
RUBBERMAID INC COM 781088109 3 100 SH OTHER 06 100
RUBBERMAID INC COM 781088109 666 22400 SH OTHER 07 22400
RUBY TUESDAY INC COM COM 781182100 568 25300 SH DEFINED 04 25300
RUBY TUESDAY INC COM COM 781182100 352 15700 SH DEFINED 05 15700
RUBY TUESDAY INC COM COM 781182100 283 12600 SH DEFINED 09 12600
RUDDICK CORP COM 781258108 0 19 SH OTHER 02 19
RUDDICK CORP COM 781258108 219 13300 SH DEFINED 04 13300
RUDDICK CORP COM 781258108 465 28200 SH DEFINED 09 28200
RUDDICK CORP COM 781258108 165 10000 SH OTHER 18 10000
RUSS BERRIE & CO INCCOM COM 782233100 2964 135100 SH OTHER 03 135100
RUSS BERRIE & CO INCCOM COM 782233100 59 2700 SH DEFINED 04 2700
RUSS BERRIE & CO INCCOM COM 782233100 592 27000 SH OTHER 06 27000
RUSS BERRIE & CO INCCOM COM 782233100 99 4500 SH DEFINED 09 4500
RUSS BERRIE & CO INCCOM COM 782233100 439 20000 SH OTHER 18 20000
RUSSELL CORP COM 782352108 2749 92800 SH OTHER 01 92800
RUSSELL CORP COM 782352108 35947 1213400 SH OTHER 03 1213400
RUSSELL CORP COM 782352108 4835 163200 SH OTHER 03 163200
RUSSELL CORP COM 782352108 289 9748 SH DEFINED 04 9748
<PAGE> PAGE 233
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RUSSELL CORP COM 782352108 163 5500 SH DEFINED 05 5500
RUSSELL CORP COM 782352108 24 800 SH OTHER 06 800
RUSSELL CORP COM 782352108 421 14200 SH OTHER 06 14200
RUSSELL CORP COM 782352108 978 33000 SH OTHER 07 33000
RUSSELL CORP COM 782352108 474 16000 SH DEFINED 09 16000
RUSSELL CORP COM 782352108 927 31300 SH OTHER 18 31300
RUTHERFORD-MORAN OIL CORP COM 783286107 336 14277 SH DEFINED 04 14277
RUTHERFORD-MORAN OIL CORP COM 783286107 1436 61100 SH OTHER 04 61100
RYAN AIR HLDG PLC ADS ADRS 783513104 4408 162500 SH OTHER 01 162500
RYAN AIR HLDG PLC ADS ADRS 783513104 37 1378 SH OTHER 02 1378
RYAN AIR HLDG PLC ADS ADRS 783513104 434 16000 SH OTHER 04 16000
RYAN AIR HLDG PLC ADS ADRS 783513104 298 11000 SH OTHER 19 11000
RYANS FAMILY STEAK HOUSES INC COM 783519101 132 15365 SH DEFINED 04 15365
RYANS FAMILY STEAK HOUSES INC COM 783519101 390 45500 SH DEFINED 09 45500
RYDER SYSTEM INC COM 783549108 16705 506210 SH OTHER 01 506210
RYDER SYSTEM INC COM 783549108 78 2365 SH OTHER 01 2365
RYDER SYSTEM INC COM 783549108 2289 69356 SH DEFINED 04 69356
RYDER SYSTEM INC COM 783549108 182 5500 SH DEFINED 05 5500
RYDER SYSTEM INC COM 783549108 8458 256300 SH OTHER 06 256300
RYDER SYSTEM INC COM 783549108 3407 103250 SH OTHER 06 103250
RYDER SYSTEM INC COM 783549108 383 11600 SH OTHER 07 11600
RYDER SYSTEM INC COM 783549108 597 18100 SH DEFINED 09 18100
RYKOFF S E&COMPANY COM 783759103 165 7068 SH DEFINED 04 7068
RYKOFF S E&COMPANY COM 783759103 117 5000 SH OTHER 04 5000
RYKOFF S E&COMPANY COM 783759103 168 7200 SH DEFINED 09 7200
RYLAND GROUP INC COM COM 783764103 4 300 SH OTHER 02 300
RYLAND GROUP INC COM COM 783764103 52 3700 SH DEFINED 04 3700
RYLAND GROUP INC COM COM 783764103 71 5000 SH OTHER 04 5000
RYLAND GROUP INC COM COM 783764103 203 14400 SH DEFINED 09 14400
SBC COMMUNICATIONS INC COM COM 78387G103 107255 1733411 SH OTHER 01 1733411
SBC COMMUNICATIONS INC COM COM 78387G103 812 13129 SH OTHER 01 13129
SBC COMMUNICATIONS INC COM COM 78387G103 10577 170938 SH DEFINED 02 170938
SBC COMMUNICATIONS INC COM COM 78387G103 277 4484 SH OTHER 02 4484
SBC COMMUNICATIONS INC COM COM 78387G103 65392 1056833 SH OTHER 03 1056833
SBC COMMUNICATIONS INC COM COM 78387G103 8786 141997 SH OTHER 03 141997
SBC COMMUNICATIONS INC COM COM 78387G103 18110 292688 SH DEFINED 04 292688
SBC COMMUNICATIONS INC COM COM 78387G103 1644 26572 SH OTHER 04 26572
SBC COMMUNICATIONS INC COM COM 78387G103 11538 186473 SH DEFINED 05 186473
SBC COMMUNICATIONS INC COM COM 78387G103 248 4000 SH OTHER 06 4000
SBC COMMUNICATIONS INC COM COM 78387G103 3960 64002 SH OTHER 06 64002
SBC COMMUNICATIONS INC COM COM 78387G103 8442 136438 SH OTHER 07 136438
SBC COMMUNICATIONS INC COM COM 78387G103 50 800 SH DEFINED 09 800
SBC COMMUNICATIONS INC COM COM 78387G103 79875 1290910 SH OTHER 18 1290910
SBC COMMUNICATIONS INC COM COM 78387G103 3279 53000 SH OTHER 19 53000
SBC COMMUNICATIONS INC COM COM 78387G103 204 3300 SH OTHER 19 3300
SCI SYSTEMS INC SUB CONV N 783890AD8 2109 1496000 SH DEFINED 04 1496000
SCI SYSTEMS INC SUB CONV N 783890AD8 2080 1475000 SH OTHER 18 1475000
SCI SYSTEMS INC COM 783890106 21050 330200 SH OTHER 01 330200
SCI SYSTEMS INC COM 783890106 128 2000 SH OTHER 02 2000
SCI SYSTEMS INC COM 783890106 9390 147300 SH OTHER 03 147300
<PAGE> PAGE 234
VALUE 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 3727 58468 SH DEFINED 04 58468
SCI SYSTEMS INC COM 783890106 268 4200 SH OTHER 06 4200
SCI SYSTEMS INC COM 783890106 2805 44000 SH DEFINED 09 44000
SCI SYSTEMS INC COM 783890106 42955 673800 SH OTHER 18 673800
SCI SYSTEMS INC COM 783890106 1167 18300 SH OTHER 18 18300
SCI SYSTEMS INC COM 783890106 1352 21200 SH OTHER 19 21200
SEEC INC COM COM 784110108 1155 60000 SH OTHER 01 60000
SEEC INC COM COM 784110108 23 1200 SH OTHER 02 1200
SEEC INC COM COM 784110108 19 1000 SH OTHER 06 1000
SEI CORP COM COM 784117103 75 3100 SH DEFINED 04 3100
SEI CORP COM COM 784117103 12 500 SH OTHER 06 500
SEI CORP COM COM 784117103 212 8800 SH DEFINED 09 8800
SFP PIPELINE HLDGS INC DEB CORP BOND 784163AA5 7626 6200000 SH OTHER 18 6200000
SGS-THOMSON MICROELECT ADRS 784213100 261 3260 SH OTHER 01 3260
SGS-THOMSON MICROELECT ADRS 784213100 31 390 SH OTHER 01 390
SGS-THOMSON MICROELECT ADRS 784213100 2816 35200 SH DEFINED 04 35200
SGS-THOMSON MICROELECT ADRS 784213100 2557 31967 SH OTHER 04 31967
SGS-THOMSON MICROELECT ADRS 784213100 1240 15500 SH DEFINED 05 15500
SJW CORP COM COM 784305104 278 5300 SH OTHER 06 5300
SKF AB SPONSORED ADRS 784375404 73 2780 SH OTHER 01 2780
SKF AB SPONSORED ADRS 784375404 12 470 SH OTHER 01 470
SKF AB SPONSORED ADRS 784375404 402 15370 SH OTHER 06 15370
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 2143 213000 SH OTHER 01 213000
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 566 56204 SH DEFINED 04 56204
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 3221 320100 SH OTHER 04 320100
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 868 86242 SH OTHER 06 86242
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 467 46448 SH OTHER 07 46448
S & P DEPOSITORY RECEIPTS T COM 78462F103 93232 1055700 SH OTHER 03 1055700
S & P DEPOSITORY RECEIPTS T COM 78462F103 21071 238600 SH OTHER 03 238600
S & P DEPOSITORY RECEIPTS T COM 78462F103 7165 81127 SH OTHER 04 81127
S & P DEPOSITORY RECEIPTS T COM 78462F103 291 3300 SH DEFINED 05 3300
SPSS INC COM COM 78462K102 1450 50000 SH OTHER 01 50000
SOS STAFFING SVCS INC COM COM 78462X104 620 40000 SH OTHER 01 40000
SPS TECHNOLOGIES COM 784626103 1571 22200 SH OTHER 03 22200
SPS TECHNOLOGIES COM 784626103 92 1300 SH DEFINED 04 1300
SPS TECHNOLOGIES COM 784626103 64 900 SH OTHER 06 900
SPS TECHNOLOGIES COM 784626103 7 100 SH DEFINED 09 100
SPS TRANSACTION SERVICES I COM 784627101 11 600 SH OTHER 02 600
SPS TRANSACTION SERVICES I COM 784627101 279 15100 SH DEFINED 09 15100
SPX CORP COM COM 784635104 324 5000 SH OTHER 03 5000
SPX CORP COM COM 784635104 298 4600 SH DEFINED 04 4600
SPX CORP COM COM 784635104 162 2500 SH DEFINED 09 2500
SPX CORP COM COM 784635104 5132 79175 SH OTHER 18 79175
SPX CORP COM COM 784635104 881 13600 SH OTHER 18 13600
SPX CORP COM COM 784635104 1944 30000 SH OTHER 19 30000
STB SYS INC COM COM 784741100 2463 75200 SH OTHER 01 75200
S 3 INC COM COM 784849101 58 5300 SH OTHER 02 5300
S 3 INC COM COM 784849101 315 28600 SH DEFINED 04 28600
S 3 INC COM COM 784849101 1 132 SH OTHER 04 132
S 3 INC COM COM 784849101 165 15000 SH OTHER 18 15000
<PAGE> PAGE 235
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYNC RESH INC COM COM 785065103 52 14400 SH DEFINED 04 14400
SABRATEK CORP COM COM 78571U108 3360 120000 SH OTHER 01 120000
SABRATEK CORP COM COM 78571U108 53 1900 SH DEFINED 04 1900
SABRATEK CORP COM COM 78571U108 1400 50000 SH OTHER 19 50000
SABRE GROUP HLDGS INC COM 785905100 19457 717300 SH OTHER 03 717300
SABRE GROUP HLDGS INC COM 785905100 1701 62700 SH OTHER 03 62700
SABRE GROUP HLDGS INC COM 785905100 152 5600 SH DEFINED 04 5600
SABRE GROUP HLDGS INC COM 785905100 11 400 SH OTHER 04 400
SABRE GROUP HLDGS INC COM 785905100 111 4100 SH DEFINED 09 4100
SAFECO CORP COM 786429100 2857 61200 SH OTHER 01 61200
SAFECO CORP COM 786429100 103 2197 SH DEFINED 02 2197
SAFECO CORP COM 786429100 23 500 SH OTHER 02 500
SAFECO CORP COM 786429100 187 4000 SH OTHER 03 4000
SAFECO CORP COM 786429100 3378 72343 SH DEFINED 04 72343
SAFECO CORP COM 786429100 154 3300 SH OTHER 04 3300
SAFECO CORP COM 786429100 514 11000 SH DEFINED 05 11000
SAFECO CORP COM 786429100 2946 63100 SH OTHER 06 63100
SAFECO CORP COM 786429100 887 19000 SH OTHER 07 19000
SAFEGUARD SCIENTIFICINC SUB NT 786449AC2 1141 1000000 SH DEFINED 04 1000000
SAFEGUARD SCIENTIFICINC COM COM 786449108 19 600 SH OTHER 02 600
SAFEGUARD SCIENTIFICINC COM COM 786449108 235 7400 SH DEFINED 04 7400
SAFEGUARD SCIENTIFICINC COM COM 786449108 153 4800 SH DEFINED 09 4800
SAFESKIN CORP COM COM 786454108 5658 192200 SH OTHER 01 192200
SAFESKIN CORP COM COM 786454108 130 4400 SH DEFINED 04 4400
SAFESKIN CORP COM COM 786454108 47 1600 SH OTHER 04 1600
SAFESKIN CORP COM COM 786454108 412 14000 SH OTHER 18 14000
SAFESKIN CORP COM COM 786454108 1978 67200 SH OTHER 19 67200
SAFETY KLEEN CORP COM 786484105 2937 174050 SH OTHER 01 174050
SAFETY KLEEN CORP COM 786484105 56 3300 SH OTHER 02 3300
SAFETY KLEEN CORP COM 786484105 589 34906 SH DEFINED 04 34906
SAFETY KLEEN CORP COM 786484105 337 20000 SH OTHER 04 20000
SAFETY KLEEN CORP COM 786484105 93 5500 SH DEFINED 05 5500
SAFETY KLEEN CORP COM 786484105 14 800 SH OTHER 06 800
SAFETY KLEEN CORP COM 786484105 34 2000 SH OTHER 06 2000
SAFETY KLEEN CORP COM 786484105 140 8300 SH DEFINED 09 8300
SAFEWAY INC COM NEW COM 786514208 20433 443000 SH OTHER 01 443000
SAFEWAY INC COM NEW COM 786514208 89 1925 SH OTHER 02 1925
SAFEWAY INC COM NEW COM 786514208 1710 37067 SH DEFINED 04 37067
SAFEWAY INC COM NEW COM 786514208 20172 437335 SH OTHER 04 437335
SAFEWAY INC COM NEW COM 786514208 2260 49000 SH DEFINED 05 49000
SAFEWAY INC COM NEW COM 786514208 77 1674 SH OTHER 06 1674
SAFEWAY INC COM NEW COM 786514208 20 428 SH DEFINED 09 428
SAFEWAY INC COM NEW COM 786514208 76009 1647887 SH OTHER 18 1647887
SAFEWAY INC COM NEW COM 786514208 3914 84848 SH OTHER 18 84848
SAFEWAY INC COM NEW COM 786514208 1116 24200 SH OTHER 19 24200
ST JOE CORPORATION COM COM 790148100 101 1200 SH DEFINED 04 1200
ST JOE CORPORATION COM COM 790148100 101 1200 SH DEFINED 05 1200
ST JOE CORPORATION COM COM 790148100 754 9000 SH DEFINED 09 9000
ST JOHN KNITS INC COM COM 790289102 332 6200 SH OTHER 03 6200
ST JOHN KNITS INC COM COM 790289102 579 10800 SH DEFINED 04 10800
<PAGE> PAGE 236
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST JOHN KNITS INC COM COM 790289102 14990 279525 SH OTHER 18 279525
ST JOHN KNITS INC COM COM 790289102 2460 45875 SH OTHER 18 45875
ST JOSEPH LGHT & PWR COM 790654107 408 24900 SH OTHER 03 24900
ST JOSEPH LGHT & PWR COM 790654107 23 1400 SH OTHER 06 1400
ST JUDE MED INC COM COM 790849103 2902 74400 SH OTHER 01 74400
ST JUDE MED INC COM COM 790849103 35 900 SH OTHER 02 900
ST JUDE MED INC COM COM 790849103 1385 35506 SH DEFINED 04 35506
ST JUDE MED INC COM COM 790849103 484 12400 SH OTHER 04 12400
ST JUDE MED INC COM COM 790849103 644 16505 SH DEFINED 05 16505
ST JUDE MED INC COM COM 790849103 195 5000 SH OTHER 18 5000
ST MARY LD & EXPL CO COM 792228108 3513 100000 SH OTHER 01 100000
ST MARY LD & EXPL CO COM 792228108 21 600 SH DEFINED 04 600
ST PAUL BANCORP INC COM COM 792848103 1034 31200 SH OTHER 03 31200
ST PAUL BANCORP INC COM COM 792848103 215 6500 SH DEFINED 04 6500
ST PAUL BANCORP INC COM COM 792848103 51 1543 SH OTHER 04 1543
ST PAUL BANCORP INC COM COM 792848103 62 1875 SH DEFINED 09 1875
ST PAUL BANCORP INC COM COM 792848103 7037 212450 SH OTHER 18 212450
ST PAUL BANCORP INC COM COM 792848103 1216 36700 SH OTHER 18 36700
ST PAUL BANCORP INC COM COM 792848103 994 30000 SH OTHER 19 30000
ST PAUL COS INC USD COM NPV COM 792860108 44419 582542 SH OTHER 01 582542
ST PAUL COS INC USD COM NPV COM 792860108 965 12650 SH OTHER 01 12650
ST PAUL COS INC USD COM NPV COM 792860108 229 3000 SH OTHER 03 3000
ST PAUL COS INC USD COM NPV COM 792860108 2284 29950 SH DEFINED 04 29950
ST PAUL COS INC USD COM NPV COM 792860108 321 4214 SH OTHER 04 4214
ST PAUL COS INC USD COM NPV COM 792860108 419 5500 SH DEFINED 05 5500
ST PAUL COS INC USD COM NPV COM 792860108 11327 148550 SH OTHER 06 148550
ST PAUL COS INC USD COM NPV COM 792860108 4350 57050 SH OTHER 06 57050
ST PAUL COS INC USD COM NPV COM 792860108 946 12400 SH OTHER 07 12400
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 142 165000 SH DEFINED 04 165000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 712 825000 SH OTHER 04 825000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 863 1000000 SH OTHER 05 1000000
SAKS HOLDINGS, INC COM COM 79377R109 80 3200 SH OTHER 03 3200
SAKS HOLDINGS, INC COM COM 79377R109 684 27350 SH OTHER 04 27350
SAKS HOLDINGS, INC COM COM 79377R109 138 5500 SH OTHER 05 5500
SAKS HOLDINGS, INC COM COM 79377R109 365 14600 SH DEFINED 09 14600
SAKS HOLDINGS, INC COM COM 79377R109 125 5000 SH OTHER 18 5000
SALIENT 3 COMMUNICAT COM 794721100 527 43900 SH OTHER 03 43900
SALOMON INC USD1 COM COM 79549B107 28611 514350 SH OTHER 01 514350
SALOMON INC USD1 COM COM 79549B107 25 441 SH OTHER 02 441
SALOMON INC USD1 COM COM 79549B107 17 300 SH OTHER 03 300
SALOMON INC USD1 COM COM 79549B107 1630 29309 SH DEFINED 04 29309
SALOMON INC USD1 COM COM 79549B107 366 6573 SH OTHER 04 6573
SALOMON INC USD1 COM COM 79549B107 640 11500 SH DEFINED 05 11500
SALOMON INC USD1 COM COM 79549B107 289 5200 SH OTHER 06 5200
SALOMON INC USD1 COM COM 79549B107 1235 22200 SH OTHER 06 22200
SALOMON INC USD1 COM COM 79549B107 905 16276 SH OTHER 07 16276
SALOMON INC USD1 COM COM 79549B107 4578 82300 SH DEFINED 09 82300
SALOMON INC USD1 COM COM 79549B107 1691 30400 SH OTHER 18 30400
SAMSONITE CORP NEW COM COM 79604V105 14610 331100 SH OTHER 01 331100
SAMSONITE CORP NEW COM COM 79604V105 4254 96400 SH OTHER 03 96400
<PAGE> PAGE 237
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAMSONITE CORP NEW COM COM 79604V105 317 7194 SH DEFINED 04 7194
SAMSONITE CORP NEW COM COM 79604V105 207 4700 SH OTHER 06 4700
SAMSONITE CORP NEW COM COM 79604V105 128 2900 SH DEFINED 09 2900
SANDISK CORP COM COM 80004C101 61 4200 SH DEFINED 04 4200
SANDISK CORP COM COM 80004C101 785 53650 SH OTHER 04 53650
SANDISK CORP COM COM 80004C101 63 4300 SH OTHER 05 4300
SANMINA CORP COM COM 800907107 1530 24100 SH OTHER 03 24100
SANMINA CORP COM COM 800907107 959 15110 SH DEFINED 04 15110
SANMINA CORP COM COM 800907107 28075 442125 SH OTHER 18 442125
SANMINA CORP COM COM 800907107 3745 58975 SH OTHER 18 58975
SANMINA CORP COM COM 800907107 1791 28200 SH OTHER 19 28200
SANGSTAT MED CORP COM COM 801003104 10091 436365 SH OTHER 01 436365
SANGSTAT MED CORP COM COM 801003104 76 3300 SH DEFINED 04 3300
SANGSTAT MED CORP COM COM 801003104 1233 53300 SH OTHER 06 53300
SANGSTAT MED CORP COM COM 801003104 1394 60300 SH OTHER 06 60300
SANTA CRUZ OPERATIONINC COM 801833104 1 200 SH OTHER 02 200
SANTA CRUZ OPERATIONINC COM 801833104 49 13700 SH DEFINED 04 13700
SANTA FE ENERGY RES INC USD.01 COM 802012104 2721 185250 SH OTHER 01 185250
SANTA FE ENERGY RES INC USD.01 COM 802012104 500 34069 SH DEFINED 04 34069
SANTA FE ENERGY RES INC USD.01 COM 802012104 2421 164833 SH OTHER 04 164833
SANTA FE ENERGY RES INC USD.01 COM 802012104 162 11000 SH DEFINED 05 11000
SANTA FE ENERGY RES INC USD.01 COM 802012104 15 1000 SH OTHER 05 1000
SANTA FE ENERGY RES INC USD.01 COM 802012104 203 13800 SH OTHER 07 13800
SANTA FE ENERGY RES INC USD.01 COM 802012104 212 14400 SH DEFINED 09 14400
SANTA ISABELLA S A SPONS ADR ADRS 802233106 8 240 SH OTHER 01 240
SANTA ISABELLA S A SPONS ADR ADRS 802233106 155 4800 SH DEFINED 04 4800
SANTA ISABELLA S A SPONS ADR ADRS 802233106 45730 1417985 SH OTHER 06 1417985
SANTA ISABELLA S A SPONS ADR ADRS 802233106 499 15463 SH OTHER 07 15463
SAPIENT CORP COM COM 803062108 5554 112200 SH OTHER 03 112200
SAPIENT CORP COM COM 803062108 62 1262 SH DEFINED 04 1262
SAPIENT CORP COM COM 803062108 272 5500 SH OTHER 06 5500
SARA LEE CORP COM COM 803111103 34856 837385 SH OTHER 01 837385
SARA LEE CORP COM COM 803111103 54 1300 SH OTHER 01 1300
SARA LEE CORP COM COM 803111103 158 3797 SH OTHER 02 3797
SARA LEE CORP COM COM 803111103 379 9100 SH OTHER 03 9100
SARA LEE CORP COM COM 803111103 2244 53900 SH OTHER 03 53900
SARA LEE CORP COM COM 803111103 6651 159794 SH DEFINED 04 159794
SARA LEE CORP COM COM 803111103 3754 90198 SH OTHER 04 90198
SARA LEE CORP COM COM 803111103 9062 217700 SH DEFINED 05 217700
SARA LEE CORP COM COM 803111103 737 17700 SH OTHER 06 17700
SARA LEE CORP COM COM 803111103 2377 57100 SH OTHER 06 57100
SARA LEE CORP COM COM 803111103 2930 70400 SH OTHER 07 70400
SARA LEE CORP COM COM 803111103 29 700 SH DEFINED 09 700
SARA LEE CORP COM COM 803111103 2335 56100 SH OTHER 18 56100
SAVANNAH FOODS & INDS INC C COM 804795102 167 9400 SH DEFINED 04 9400
SAVANNAH FOODS & INDS INC C COM 804795102 18 1000 SH OTHER 04 1000
SAVANNAH FOODS & INDS INC C COM 804795102 334 18800 SH DEFINED 09 18800
SAVILLE SYS PLC SPONS ADR ADRS 805174109 12090 232500 SH OTHER 01 232500
SAVILLE SYS PLC SPONS ADR ADRS 805174109 6876 132225 SH OTHER 18 132225
SAVILLE SYS PLC SPONS ADR ADRS 805174109 1203 23125 SH OTHER 18 23125
<PAGE> PAGE 238
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAVOY PICTURES ENTMTINC SUB DE CORP CV 805375AA0 1727 2050000 SH OTHER 01 2050000
SAWTEK INC COM COM 805468105 182 5400 SH OTHER 01 5400
SAWTEK INC COM COM 805468105 176 5208 SH DEFINED 04 5208
SAWTEK INC COM COM 805468105 111 3300 SH DEFINED 09 3300
SBARRO INC COM COM 805844107 2717 97900 SH OTHER 01 97900
SBARRO INC COM COM 805844107 155 5600 SH DEFINED 04 5600
SBARRO INC COM COM 805844107 169 6100 SH DEFINED 09 6100
SBARRO INC COM COM 805844107 722 26000 SH OTHER 18 26000
SCANA CORP COM COM 805898103 24739 997000 SH OTHER 01 997000
SCANA CORP COM COM 805898103 75 3012 SH OTHER 02 3012
SCANA CORP COM COM 805898103 293 11800 SH DEFINED 04 11800
SCANA CORP COM COM 805898103 6285 253300 SH DEFINED 05 253300
SCANA CORP COM COM 805898103 76 3052 SH OTHER 06 3052
SCANA CORP COM COM 805898103 23885 962620 SH OTHER 18 962620
SCANA CORP COM COM 805898103 3523 142000 SH OTHER 19 142000
SCANA CORP COM COM 805898103 310 12500 SH OTHER 19 12500
SCANDINAVIAN BROADCASTI CORP CV 805906AA2 2062 2065000 SH OTHER 01 2065000
SCANDINAVIAN BROADCASTI CORP CV 805906AA2 17 17000 SH OTHER 02 17000
SCHEIN HENRY INC COM COM 806407102 4353 139300 SH OTHER 01 139300
SCHEIN HENRY INC COM COM 806407102 409 13100 SH DEFINED 04 13100
SCHEIN HENRY INC COM COM 806407102 434 13900 SH OTHER 06 13900
SCHEIN HENRY INC COM COM 806407102 366 11700 SH OTHER 06 11700
SCHERER R P CORP DEL USD.01 CO COM 806528105 784 15191 SH DEFINED 04 15191
SCHERER R P CORP DEL USD.01 CO COM 806528105 15 300 SH OTHER 04 300
SCHERER R P CORP DEL USD.01 CO COM 806528105 103 2000 SH OTHER 06 2000
SCHERING PLOUGH CORP USD1 COM COM 806605101 294275 6146727 SH OTHER 01 6146727
SCHERING PLOUGH CORP USD1 COM COM 806605101 5195 108510 SH OTHER 01 108510
SCHERING PLOUGH CORP USD1 COM COM 806605101 1151 24050 SH OTHER 02 24050
SCHERING PLOUGH CORP USD1 COM COM 806605101 4270 89200 SH OTHER 03 89200
SCHERING PLOUGH CORP USD1 COM COM 806605101 13313 278088 SH DEFINED 04 278088
SCHERING PLOUGH CORP USD1 COM COM 806605101 1795 37486 SH OTHER 04 37486
SCHERING PLOUGH CORP USD1 COM COM 806605101 12864 268700 SH DEFINED 05 268700
SCHERING PLOUGH CORP USD1 COM COM 806605101 13406 280022 SH OTHER 06 280022
SCHERING PLOUGH CORP USD1 COM COM 806605101 6377 133200 SH OTHER 07 133200
SCHERING PLOUGH CORP USD1 COM COM 806605101 77 1600 SH DEFINED 09 1600
SCHERING PLOUGH CORP USD1 COM COM 806605101 110189 2301608 SH OTHER 18 2301608
SCHERING PLOUGH CORP USD1 COM COM 806605101 1934 40400 SH OTHER 18 40400
SCHERING PLOUGH CORP USD1 COM COM 806605101 1341 28000 SH OTHER 19 28000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 2975 23800 SH OTHER 23800
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 63279 506232 SH OTHER 01 506232
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 123 980 SH OTHER 01 980
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 1622 12975 SH OTHER 02 12975
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 600 4800 SH OTHER 03 4800
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 27681 221448 SH DEFINED 04 221448
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 22852 182819 SH OTHER 04 182819
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 2750 22000 SH DEFINED 05 22000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 1444 11550 SH OTHER 05 11550
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 4583 36660 SH OTHER 06 36660
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 24350 194800 SH OTHER 06 194800
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 50 400 SH DEFINED 09 400
<PAGE> PAGE 239
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 17443 139540 SH OTHER 18 139540
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 913 7300 SH OTHER 18 7300
SCHOLASTIC CORP COM COM 807066105 531 15166 SH DEFINED 04 15166
SCHOLASTIC CORP COM COM 807066105 9438 269664 SH OTHER 04 269664
SCHULER HOMES INC SUB DEB CO CORP CV 808188AA4 13 16000 SH OTHER 02 16000
SCHULMAN A INC COM COM 808194104 1409 57200 SH OTHER 03 57200
SCHULMAN A INC COM COM 808194104 968 39300 SH OTHER 03 39300
SCHULMAN A INC COM COM 808194104 266 10810 SH DEFINED 04 10810
SCHULMAN A INC COM COM 808194104 382 15500 SH DEFINED 05 15500
SCHULMAN A INC COM COM 808194104 34 1400 SH DEFINED 09 1400
SCHULT HOMES CORP COM COM 808195101 1956 123200 SH OTHER 01 123200
SCHULT HOMES CORP COM COM 808195101 1209 76160 SH OTHER 03 76160
SCHULT HOMES CORP COM COM 808195101 11 700 SH DEFINED 04 700
CHARLES SCHWAB CORP COM COM 808513105 4713 116365 SH OTHER 01 116365
CHARLES SCHWAB CORP COM COM 808513105 6 155 SH OTHER 01 155
CHARLES SCHWAB CORP COM COM 808513105 8 200 SH OTHER 03 200
CHARLES SCHWAB CORP COM COM 808513105 883 21800 SH OTHER 03 21800
CHARLES SCHWAB CORP COM COM 808513105 4835 119383 SH DEFINED 04 119383
CHARLES SCHWAB CORP COM COM 808513105 126 3110 SH OTHER 04 3110
CHARLES SCHWAB CORP COM COM 808513105 223 5500 SH DEFINED 05 5500
CHARLES SCHWAB CORP COM COM 808513105 3208 79200 SH OTHER 06 79200
CHARLES SCHWAB CORP COM COM 808513105 7209 178000 SH OTHER 06 178000
CHARLES SCHWAB CORP COM COM 808513105 1054 26037 SH OTHER 07 26037
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 7 179 SH OTHER 02 179
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 4560 121600 SH OTHER 03 121600
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 630 16800 SH DEFINED 04 16800
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 10 276 SH OTHER 04 276
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 570 15200 SH OTHER 06 15200
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 42 1120 SH OTHER 06 1120
SCIENTIFIC-ATLANTA COM 808655104 5771 263800 SH OTHER 01 263800
SCIENTIFIC-ATLANTA COM 808655104 1436 65654 SH DEFINED 02 65654
SCIENTIFIC-ATLANTA COM 808655104 66 3000 SH OTHER 02 3000
SCIENTIFIC-ATLANTA COM 808655104 2160 98749 SH DEFINED 04 98749
SCIENTIFIC-ATLANTA COM 808655104 48 2200 SH OTHER 04 2200
SCIENTIFIC-ATLANTA COM 808655104 1483 67800 SH DEFINED 05 67800
SCIENTIFIC-ATLANTA COM 808655104 287 13100 SH OTHER 06 13100
SCIENTIFIC-ATLANTA COM 808655104 34405 1572800 SH OTHER 18 1572800
SCIENTIFIC-ATLANTA COM 808655104 1089 49800 SH OTHER 18 49800
SCIENTIFIC-ATLANTA COM 808655104 989 45200 SH OTHER 19 45200
SCIENTIFIC GAMES HLDGS CORP COM 808747109 359 17400 SH DEFINED 04 17400
SCIOS INC COM COM 808905103 105 16518 SH OTHER 02 16518
SCIOS INC COM COM 808905103 69 10900 SH DEFINED 04 10900
SCIOS INC COM COM 808905103 2 390 SH OTHER 06 390
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 10 1100 SH OTHER 04 1100
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 765 86835 SH OTHER 06 86835
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 10059 1141435 SH OTHER 07 1141435
SCOPUS TECHNOLOGY COM COM 809172109 161 7200 SH OTHER 01 7200
SCOPUS TECHNOLOGY COM COM 809172109 17 750 SH OTHER 02 750
SCOPUS TECHNOLOGY COM COM 809172109 2 100 SH OTHER 03 100
SCOPUS TECHNOLOGY COM COM 809172109 152 6778 SH DEFINED 04 6778
<PAGE> PAGE 240
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCOPUS TECHNOLOGY COM COM 809172109 179 8000 SH OTHER 04 8000
SCOTTS CO CL A COM COM 810186106 1607 55400 SH OTHER 01 55400
SCOTTS CO CL A COM COM 810186106 487 16800 SH DEFINED 04 16800
SCOTTS CO CL A COM COM 810186106 29 1000 SH OTHER 04 1000
SCOTTS CO CL A COM COM 810186106 258 8900 SH DEFINED 09 8900
SCUDDER NEW EUROPE FD INC COM 810905109 2122 128600 SH OTHER 04 128600
SCRIPPS CO (E.W.) CL A NEW COM 811054204 541 13000 SH DEFINED 04 13000
SCRIPPS CO (E.W.) CL A NEW COM 811054204 6922 166300 SH OTHER 18 166300
SCRIPPS CO (E.W.) CL A NEW COM 811054204 416 10000 SH OTHER 18 10000
SEABOARD CORP DEL COM COM 811543107 343 1300 SH DEFINED 09 1300
SEACHANGE INTL INC COM COM 811699107 5554 196600 SH OTHER 03 196600
SEACHANGE INTL INC COM COM 811699107 37 1300 SH DEFINED 04 1300
SEACHANGE INTL INC COM COM 811699107 280 9900 SH OTHER 06 9900
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 24866 705430 SH OTHER 01 705430
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 68 1940 SH OTHER 02 1940
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 150666 4274220 SH OTHER 03 4274220
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 20840 591200 SH OTHER 03 591200
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 5440 154337 SH DEFINED 04 154337
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2050 58158 SH OTHER 04 58158
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 582 16500 SH DEFINED 05 16500
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1939 55000 SH OTHER 06 55000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 3874 109900 SH OTHER 06 109900
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 3148 89301 SH OTHER 07 89301
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 427 12100 SH DEFINED 09 12100
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 4759 135000 SH OTHER 18 135000
SEAGRAM COMPANY LTD CAD COM NP 811850106 3047 75690 SH OTHER 01 75690
SEAGRAM COMPANY LTD CAD COM NP 811850106 13 335 SH OTHER 01 335
SEAGRAM COMPANY LTD CAD COM NP 811850106 5558 138075 SH DEFINED 04 138075
SEAGRAM COMPANY LTD CAD COM NP 811850106 55 1370 SH OTHER 04 1370
SEAGRAM COMPANY LTD CAD COM NP 811850106 5659 140600 SH DEFINED 05 140600
SEAGRAM COMPANY LTD CAD COM NP 811850106 451 11200 SH OTHER 06 11200
SEAGRAM COMPANY LTD CAD COM NP 811850106 52 1300 SH DEFINED 09 1300
SEACOR SMIT INC COM COM 811904101 4509 86200 SH OTHER 03 86200
SEACOR SMIT INC COM COM 811904101 1025 19600 SH DEFINED 04 19600
SEACOR SMIT INC COM COM 811904101 419 8000 SH OTHER 18 8000
SEAGULL ENERGY CORP COM COM 812007102 3063 175000 SH OTHER 01 175000
SEAGULL ENERGY CORP COM COM 812007102 86 4928 SH OTHER 01 4928
SEAGULL ENERGY CORP COM COM 812007102 348 19900 SH DEFINED 04 19900
SEAGULL ENERGY CORP COM COM 812007102 630 36000 SH OTHER 04 36000
SEAGULL ENERGY CORP COM COM 812007102 91 5200 SH DEFINED 09 5200
SEAGULL ENERGY CORP COM COM 812007102 135 7688 SH OTHER 18 7688
SEALED AIR CORP COM 812115103 473 9950 SH OTHER 01 9950
SEALED AIR CORP COM 812115103 113 2380 SH OTHER 01 2380
SEALED AIR CORP COM 812115103 6123 128900 SH OTHER 03 128900
SEALED AIR CORP COM 812115103 1036 21800 SH DEFINED 04 21800
SEALED AIR CORP COM 812115103 18013 379226 SH OTHER 04 379226
SEALED AIR CORP COM 812115103 561 11800 SH DEFINED 05 11800
SEALED AIR CORP COM 812115103 304 6400 SH OTHER 06 6400
SEALED AIR CORP COM 812115103 4735 99675 SH OTHER 18 99675
SEALED AIR CORP COM 812115103 1045 22000 SH OTHER 18 22000
<PAGE> PAGE 241
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3701 68860 SH OTHER 01 68860
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1392 25905 SH OTHER 01 25905
SEARS ROEBUCK & CO USD.75 COM COM 812387108 199 3700 SH OTHER 02 3700
SEARS ROEBUCK & CO USD.75 COM COM 812387108 72100 1341400 SH OTHER 03 1341400
SEARS ROEBUCK & CO USD.75 COM COM 812387108 10874 202300 SH OTHER 03 202300
SEARS ROEBUCK & CO USD.75 COM COM 812387108 9951 185135 SH DEFINED 04 185135
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3743 69644 SH OTHER 04 69644
SEARS ROEBUCK & CO USD.75 COM COM 812387108 5149 95800 SH DEFINED 05 95800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 188 3500 SH OTHER 06 3500
SEARS ROEBUCK & CO USD.75 COM COM 812387108 2297 42743 SH OTHER 06 42743
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3161 58800 SH OTHER 07 58800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3333 62000 SH OTHER 18 62000
SECURITY CAP ATLANTIC I COM 814137105 69 2900 SH OTHER 02 2900
SECURITY CAP ATLANTIC I COM 814137105 98 4100 SH DEFINED 04 4100
SECURITY CAP ATLANTIC I COM 814137105 64 2679 SH OTHER 04 2679
SECURITY CAP ATLANTIC I COM 814137105 10916 456000 SH OTHER 06 456000
SECURITY CAP ATLANTIC I COM 814137105 969 40500 SH OTHER 06 40500
SECURITY CAP ATLANTIC I COM 814137105 6245 260900 SH OTHER 18 260900
SECURITY CAP INDL TR SH BEN IN COM 814138103 5278 245508 SH OTHER 03 245508
SECURITY CAP INDL TR SH BEN IN COM 814138103 904 42043 SH OTHER 04 42043
SECURITY CAP INDL TR SH BEN IN COM 814138103 260 12100 SH OTHER 06 12100
SECURITY CAP INDL TR SH BEN IN COM 814138103 23 1074 SH OTHER 06 1074
SECURITY CAP INDL TR7% CONV PF PREFERRED 814138301 1390 49860 SH OTHER 04 49860
SECURITY CAPTL PAC TRST USD N COM 814141107 142 6200 SH OTHER 04 6200
SECURITY CAPTL PAC TRST USD N COM 814141107 87 3800 SH OTHER 06 3800
SECURITY-CONN CORP COM COM 814160107 138 2500 SH DEFINED 04 2500
SECURITY-CONN CORP COM COM 814160107 28 500 SH OTHER 04 500
SECURITY-CONN CORP COM COM 814160107 418 7600 SH DEFINED 09 7600
SECURITY DYNAMICS TECHNOLOGI COM 814208104 2954 80100 SH OTHER 01 80100
SECURITY DYNAMICS TECHNOLOGI COM 814208104 508 13787 SH OTHER 04 13787
SECURITY DYNAMICS TECHNOLOGI COM 814208104 184 5000 SH OTHER 18 5000
SEGUE SOFTWARE INC COM COM 815807102 3383 248300 SH OTHER 01 248300
SELECTIVE INS GROUP INC COM COM 816300107 1923 39700 SH OTHER 03 39700
SELECTIVE INS GROUP INC COM COM 816300107 48 1000 SH DEFINED 04 1000
SELECTIVE INS GROUP INC COM COM 816300107 722 14900 SH DEFINED 09 14900
SELFCARE INC COM COM 81631R107 625 50000 SH OTHER 01 50000
SEMTECH CORPORATION COM COM 816850101 3869 106000 SH OTHER 01 106000
SEMTECH CORPORATION COM COM 816850101 243 6650 SH OTHER 02 6650
SEMTECH CORPORATION COM COM 816850101 44 1200 SH DEFINED 04 1200
SEMTECH CORPORATION COM COM 816850101 329 9000 SH OTHER 06 9000
SEMTECH CORPORATION COM COM 816850101 281 7700 SH OTHER 06 7700
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 34 3500 SH OTHER 02 3500
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 113 11500 SH OTHER 04 11500
SENSORMATIC ELEC COM 817265101 126 9800 SH DEFINED 04 9800
SENSORMATIC ELEC COM 817265101 97 7500 SH OTHER 04 7500
SENSORMATIC ELEC COM 817265101 306 23800 SH DEFINED 09 23800
SEPRACOR INC COM COM 817315104 3872 150000 SH OTHER 01 150000
SEPRACOR INC COM COM 817315104 209 8100 SH DEFINED 04 8100
SEPRACOR INC COM COM 817315104 26 1000 SH OTHER 06 1000
SEQUA CORP CL A COM 817320104 175 3100 SH DEFINED 04 3100
<PAGE> PAGE 242
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEQUA CORP CL A COM 817320104 361 6400 SH DEFINED 09 6400
SEQUENT COMPUTER SYSINC COM 817338106 1264 60000 SH OTHER 01 60000
SEQUENT COMPUTER SYSINC COM 817338106 81 3841 SH DEFINED 02 3841
SEQUENT COMPUTER SYSINC COM 817338106 261 12400 SH DEFINED 04 12400
SEQUENT COMPUTER SYSINC COM 817338106 345 16400 SH DEFINED 09 16400
SEQUUS PHARMACEUT COM 817471105 37 5800 SH OTHER 01 5800
SEQUUS PHARMACEUT COM 817471105 50 7800 SH DEFINED 04 7800
SERVICE CORP INTL COM 817565104 50705 1542350 SH OTHER 01 1542350
SERVICE CORP INTL COM 817565104 118 3585 SH OTHER 01 3585
SERVICE CORP INTL COM 817565104 7 200 SH OTHER 02 200
SERVICE CORP INTL COM 817565104 69508 2114300 SH OTHER 03 2114300
SERVICE CORP INTL COM 817565104 11270 342800 SH OTHER 03 342800
SERVICE CORP INTL COM 817565104 5482 166741 SH DEFINED 04 166741
SERVICE CORP INTL COM 817565104 1007 30629 SH OTHER 04 30629
SERVICE CORP INTL COM 817565104 542 16500 SH DEFINED 05 16500
SERVICE CORP INTL COM 817565104 1164 35400 SH OTHER 07 35400
SERVICE CORP INTL COM 817565104 38033 1156900 SH OTHER 18 1156900
SERVICE CORP INTL COM 817565104 1677 51000 SH OTHER 18 51000
SERVICE EXPERTS INC COM COM 817567100 1593 65000 SH OTHER 01 65000
SERVICE EXPERTS INC COM COM 817567100 88 3600 SH DEFINED 04 3600
SERVICE MERCHANDIS COM 817587108 96 32000 SH OTHER 01 32000
SERVICE MERCHANDIS COM 817587108 112 37200 SH DEFINED 04 37200
SERVICE MERCHANDIS COM 817587108 329 109500 SH DEFINED 09 109500
SERVICEMASTER LTD PARTNERSHIP COM 817615107 151 6579 SH OTHER 02 6579
SERVICEMASTER LTD PARTNERSHIP COM 817615107 1725 75000 SH OTHER 03 75000
SERVICEMASTER LTD PARTNERSHIP COM 817615107 120 5200 SH DEFINED 04 5200
SERVICEMASTER LTD PARTNERSHIP COM 817615107 129 5627 SH OTHER 04 5627
SERVICEMASTER LTD PARTNERSHIP COM 817615107 21 900 SH OTHER 06 900
SERVICO INC FLA COM COM 817648108 5640 382400 SH OTHER 06 382400
SERVICO INC FLA COM COM 817648108 56 3800 SH OTHER 06 3800
SERVICO INC FLA COM COM 817648108 3183 215800 SH OTHER 18 215800
SHANDONG HUANENG POWER ADS COM 819419102 5913 550000 SH OTHER 01 550000
SHANDONG HUANENG POWER ADS COM 819419102 11 1000 SH DEFINED 04 1000
SHANDONG HUANENG POWER ADS COM 819419102 86 8000 SH OTHER 06 8000
SHANDONG HUANENG POWER ADS COM 819419102 372 34600 SH OTHER 07 34600
SHARED MEDICAL SYS COM 819486101 3094 57300 SH OTHER 01 57300
SHARED MEDICAL SYS COM 819486101 162 3000 SH OTHER 01 3000
SHARED MEDICAL SYS COM 819486101 374 6927 SH DEFINED 04 6927
SHARED MEDICAL SYS COM 819486101 22 400 SH OTHER 06 400
SHARED MEDICAL SYS COM 819486101 54 1000 SH OTHER 06 1000
SHARED MEDICAL SYS COM 819486101 184 3400 SH DEFINED 09 3400
SHAW GROUP INC COM COM 820280105 813 50000 SH OTHER 01 50000
SHAW GROUP INC COM COM 820280105 41 2500 SH DEFINED 04 2500
SHAW INDUSTRIES COM 820286102 158 14900 SH DEFINED 04 14900
SHAW INDUSTRIES COM 820286102 159 15000 SH DEFINED 05 15000
SHAW INDUSTRIES COM 820286102 242 22750 SH OTHER 06 22750
SHAW INDUSTRIES COM 820286102 214 20177 SH OTHER 07 20177
SHELL TRANS & TRADING PL ADRS 822703609 237 1885 SH OTHER 01 1885
SHELL TRANS & TRADING PL ADRS 822703609 71 565 SH OTHER 01 565
SHELL TRANS & TRADING PL ADRS 822703609 38 300 SH OTHER 02 300
<PAGE> PAGE 243
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHELL TRANS & TRADING PL ADRS 822703609 805 6400 SH OTHER 06 6400
SHELTER COMPONENTS CORP COM 822835104 214 18028 SH OTHER 04 18028
SHERIDAN HEALTHCARE INC COM COM 823781109 525 50000 SH OTHER 01 50000
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2994 96970 SH OTHER 01 96970
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 87 2820 SH OTHER 01 2820
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 3613 117026 SH DEFINED 04 117026
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2248 72800 SH DEFINED 05 72800
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 784 25400 SH OTHER 07 25400
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 37 1200 SH OTHER 19 1200
SHIVA CORP COM COM 824851109 211 20251 SH DEFINED 04 20251
SHIVA CORP COM COM 824851109 939 90000 SH OTHER 04 90000
SHOPKO STORES INC COM COM 824911101 110 4300 SH DEFINED 04 4300
SHOPKO STORES INC COM COM 824911101 500 19600 SH DEFINED 09 19600
SHOLODGE INC SUB DEB CO CORP CV 825034AA9 4860 5150000 SH OTHER 01 5150000
SHOLODGE INC COM COM 825034101 148 10000 SH OTHER 04 10000
SHONEYS INC SUB LIQUID CORP CV 825039AC4 6 14000 SH OTHER 02 14000
SHONEYS INC COM COM 825039100 594 100000 SH OTHER 01 100000
SHONEYS INC COM COM 825039100 30 5000 SH OTHER 02 5000
SHONEYS INC COM COM 825039100 68 11500 SH DEFINED 04 11500
SHONEYS INC COM COM 825039100 79 13300 SH DEFINED 09 13300
SHOREWOOD PACKAGING COM 825229107 683 30000 SH OTHER 01 30000
SHOREWOOD PACKAGING COM 825229107 98 4300 SH DEFINED 04 4300
SHOREWOOD PACKAGING COM 825229107 239 10500 SH DEFINED 09 10500
SHOW BIZ PIZZA TIME INC COM 825388309 327 12400 SH DEFINED 04 12400
SHOW BIZ PIZZA TIME INC COM 825388309 55 2100 SH DEFINED 09 2100
SHOWBOAT INC COM COM 825390107 3894 223300 SH OTHER 01 223300
SHOWBOAT INC COM COM 825390107 49 2800 SH OTHER 01 2800
SHOWBOAT INC COM COM 825390107 71 4100 SH DEFINED 04 4100
SHOWBOAT INC COM COM 825390107 113 6500 SH OTHER 04 6500
SHOWBOAT INC COM COM 825390107 61 3500 SH DEFINED 09 3500
SHURGARD STORAGE CTRS INC, COM 82567D104 42 1500 SH OTHER 02 1500
SHURGARD STORAGE CTRS INC, COM 82567D104 193 6900 SH DEFINED 04 6900
SHURGARD STORAGE CTRS INC, COM 82567D104 8540 305000 SH OTHER 06 305000
SHURGARD STORAGE CTRS INC, COM 82567D104 521 18600 SH OTHER 06 18600
SHURGARD STORAGE CTRS INC, COM 82567D104 5004 178700 SH OTHER 18 178700
SIEBEL SYS INC COM COM 826170102 200 6200 SH DEFINED 04 6200
SIEBEL SYS INC COM COM 826170102 616 19100 SH OTHER 06 19100
SIEBEL SYS INC COM COM 826170102 590 18300 SH OTHER 06 18300
SIEBEL SYS INC COM COM 826170102 448 13900 SH DEFINED 09 13900
SIEBEL SYS INC COM COM 826170102 4201 130250 SH OTHER 18 130250
SIEBEL SYS INC COM COM 826170102 665 20625 SH OTHER 18 20625
SIERRA HEALTH SVCS INC COM COM 826322109 1 43 SH OTHER 02 43
SIERRA HEALTH SVCS INC COM COM 826322109 128 4100 SH DEFINED 04 4100
SIERRA HEALTH SVCS INC COM COM 826322109 291 9300 SH DEFINED 09 9300
SIERRA HEALTH SVCS INC COM COM 826322109 16 500 SH OTHER 19 500
SIERRA PAC RES COM COM 826425100 544 17000 SH OTHER 01 17000
SIERRA PAC RES COM COM 826425100 2698 84300 SH OTHER 03 84300
SIERRA PAC RES COM COM 826425100 262 8200 SH DEFINED 04 8200
SIERRA PAC RES COM COM 826425100 2416 75500 SH DEFINED 05 75500
SIERRA PAC RES COM COM 826425100 448 14000 SH DEFINED 09 14000
<PAGE> PAGE 244
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIERRA PAC RES COM COM 826425100 5293 165400 SH OTHER 18 165400
SIERRA PAC RES COM COM 826425100 3200 100000 SH OTHER 19 100000
SIGMA ALDRICH CORP COM COM 826552101 3343 95345 SH OTHER 01 95345
SIGMA ALDRICH CORP COM COM 826552101 135 3840 SH OTHER 01 3840
SIGMA ALDRICH CORP COM COM 826552101 1051 29984 SH DEFINED 04 29984
SIGMA ALDRICH CORP COM COM 826552101 295 8400 SH OTHER 04 8400
SIGMA ALDRICH CORP COM COM 826552101 386 11000 SH DEFINED 05 11000
SIGMA ALDRICH CORP COM COM 826552101 1177 33568 SH OTHER 06 33568
SIGMA ALDRICH CORP COM COM 826552101 0 1 SH OTHER 07 1
SIGMA ALDRICH CORP COM COM 826552101 28 800 SH DEFINED 09 800
SIGMA DESIGN COM COM 826565103 0 50 SH OTHER 02 50
SIGMA DESIGN COM COM 826565103 8 1800 SH DEFINED 04 1800
SIGMA DESIGN COM COM 826565103 181 42000 SH OTHER 04 42000
SIGNATURE RESORTS INC CORP CV 82668BAA4 2453 2500000 SH OTHER 01 2500000
SIGNATURE RESORTS INC CORP CV 82668BAA4 2 2000 SH DEFINED 04 2000
SIGNET BKG CORP COM COM 826681108 1094 30399 SH DEFINED 02 30399
SIGNET BKG CORP COM COM 826681108 41990 1166394 SH OTHER 03 1166394
SIGNET BKG CORP COM COM 826681108 5422 150600 SH OTHER 03 150600
SIGNET BKG CORP COM COM 826681108 392 10900 SH OTHER 06 10900
SIGNET BKG CORP COM COM 826681108 1040 28900 SH OTHER 07 28900
SIGNET BKG CORP COM COM 826681108 277 7700 SH DEFINED 09 7700
SIGCORP INC COM COM 826912107 409 16101 SH DEFINED 02 16101
SIGCORP INC COM COM 826912107 1567 61750 SH OTHER 03 61750
SIGCORP INC COM COM 826912107 152 6000 SH DEFINED 04 6000
SIGCORP INC COM COM 826912107 40 1560 SH OTHER 04 1560
SIGCORP INC COM COM 826912107 302 11900 SH DEFINED 05 11900
SILGAN HOLDINGS COM COM 827048109 226139 5835842 SH DEFINED 1013 5835842
SILICON GRAPHICS INC COM COM 827056102 2715 181000 SH OTHER 01 181000
SILICON GRAPHICS INC COM COM 827056102 86 5700 SH OTHER 02 5700
SILICON GRAPHICS INC COM COM 827056102 2382 158816 SH DEFINED 04 158816
SILICON GRAPHICS INC COM COM 827056102 253 16855 SH OTHER 04 16855
SILICON GRAPHICS INC COM COM 827056102 165 11000 SH DEFINED 05 11000
SILICON GRAPHICS INC COM COM 827056102 31 2091 SH OTHER 07 2091
SILICON GRAPHICS INC COM COM 827056102 20 1300 SH DEFINED 09 1300
SILICON STORAGE TECHNOLOGY COM 827057100 39 12100 SH DEFINED 04 12100
SILICON STORAGE TECHNOLOGY COM 827057100 1 169 SH OTHER 04 169
SILICON VALLEY BANCSHARES COM 827064106 846 18700 SH OTHER 03 18700
SILICON VALLEY BANCSHARES COM 827064106 253 5600 SH DEFINED 04 5600
SILICON VALLEY BANCSHARES COM 827064106 2470 54575 SH OTHER 18 54575
SILICON VALLEY BANCSHARES COM 827064106 465 10285 SH OTHER 18 10285
SILICON VALLEY GROUPINC COM COM 827066101 79 3000 SH OTHER 02 3000
SILICON VALLEY GROUPINC COM COM 827066101 5795 219700 SH OTHER 03 219700
SILICON VALLEY GROUPINC COM COM 827066101 240 9091 SH DEFINED 04 9091
SILICON VALLEY GROUPINC COM COM 827066101 277 10500 SH OTHER 04 10500
SILICON VALLEY GROUPINC COM COM 827066101 293 11100 SH OTHER 06 11100
SILICON VALLEY GROUPINC COM COM 827066101 512 19400 SH DEFINED 09 19400
SILVERLEAF RESORTS INC COM COM 828395103 600 39000 SH OTHER 01 39000
SIMON DEBARTOLO GROUP INC COM 828781104 6 190 SH OTHER 01 190
SIMON DEBARTOLO GROUP INC COM 828781104 93 2920 SH OTHER 02 2920
SIMON DEBARTOLO GROUP INC COM 828781104 112 3500 SH OTHER 03 3500
<PAGE> PAGE 245
VALUE 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 374 11696 SH OTHER 04 11696
SIMON DEBARTOLO GROUP INC COM 828781104 188 5880 SH OTHER 06 5880
SIMON DEBARTOLO GROUP INC COM 828781104 909 28400 SH OTHER 07 28400
SIMON DEBARTOLO GROUP INC COM 828781104 7438 232440 SH OTHER 18 232440
SIMON DEBARTOLO GROUP INC COM 828781104 32 1000 SH OTHER 19 1000
SIMON DEBARTOLO GROUP INC COM 828781104 71 2208 SH OTHER 19 2208
SIMPSON INDS INC COM COM 829060102 2645 248900 SH OTHER 03 248900
SIMPSON INDS INC COM COM 829060102 55 5200 SH DEFINED 04 5200
SIMPSON INDS INC COM COM 829060102 3 300 SH OTHER 04 300
SIMPSON INDS INC COM COM 829060102 56 5300 SH DEFINED 09 5300
SIMULA INC COM COM 829206101 795 40000 SH OTHER 01 40000
SIMULA INC COM COM 829206101 10 500 SH OTHER 04 500
SIMULATION SCIENCES INC COM 829213107 4002 262430 SH OTHER 01 262430
SIMULATION SCIENCES INC COM 829213107 381 25000 SH OTHER 03 25000
SITEL CORP COM COM 82980K107 5948 288400 SH OTHER 01 288400
SITEL CORP COM COM 82980K107 239 11600 SH DEFINED 04 11600
SITEL CORP COM COM 82980K107 7011 339950 SH OTHER 18 339950
SITEL CORP COM COM 82980K107 1084 52550 SH OTHER 18 52550
SIRROM CAP CORP COM COM 829905108 9098 263700 SH OTHER 03 263700
SIRROM CAP CORP COM COM 829905108 1194 34600 SH OTHER 03 34600
SIRROM CAP CORP COM COM 829905108 956 27720 SH DEFINED 04 27720
SIRROM CAP CORP COM COM 829905108 411 11900 SH OTHER 06 11900
SIPEX CORP COM COM 829909100 189 5200 SH OTHER 01 5200
SIPEX CORP COM COM 829909100 87 2400 SH DEFINED 04 2400
SIZELER PPTY INVS INC COM COM 830137105 105 10200 SH OTHER 03 10200
SKYLINE CORPORATION COM 830830105 140 5700 SH DEFINED 04 5700
SKYLINE CORPORATION COM 830830105 10 400 SH DEFINED 05 400
SKYLINE CORPORATION COM 830830105 10 400 SH OTHER 07 400
SKYLINE CORPORATION COM 830830105 199 8100 SH DEFINED 09 8100
SKYWEST INC COM COM 830879102 175 11200 SH DEFINED 04 11200
SMEDVIG ASA SPONS ADR ADRS 83169H204 1553 60915 SH OTHER 04 60915
SMART MODULAR TECHNOLOGI COM 831690102 3527 104500 SH OTHER 01 104500
SMART MODULAR TECHNOLOGI COM 831690102 419 12400 SH DEFINED 04 12400
SMITH A O CORP CL B COM 831865209 3787 106500 SH OTHER 03 106500
SMITH A O CORP CL B COM 831865209 132 3700 SH DEFINED 04 3700
SMITH A O CORP CL B COM 831865209 565 15900 SH OTHER 06 15900
SMITH A O CORP CL B COM 831865209 274 7700 SH DEFINED 09 7700
SMITH A O CORP CL B COM 831865209 249 7000 SH OTHER 18 7000
SMITH INTL INC COM 832110100 40811 671785 SH OTHER 01 671785
SMITH INTL INC COM 832110100 4 70 SH OTHER 01 70
SMITH INTL INC COM 832110100 2193 36100 SH DEFINED 04 36100
SMITH INTL INC COM 832110100 498 8200 SH OTHER 04 8200
SMITH INTL INC COM 832110100 41228 678650 SH OTHER 18 678650
SMITH INTL INC COM 832110100 5622 92550 SH OTHER 18 92550
SMITH INTL INC COM 832110100 1215 20000 SH OTHER 19 20000
SMITH CHARLES E RESIDENTIA COM 832197107 29 1000 SH OTHER 02 1000
SMITH CHARLES E RESIDENTIA COM 832197107 12133 422000 SH OTHER 03 422000
SMITH CHARLES E RESIDENTIA COM 832197107 95 3300 SH DEFINED 04 3300
SMITHFIELD FOODS INCCOM COM 832248108 2411 39200 SH OTHER 03 39200
SMITHFIELD FOODS INCCOM COM 832248108 1482 24100 SH DEFINED 04 24100
<PAGE> PAGE 246
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SMITHFIELD FOODS INCCOM COM 832248108 394 6400 SH DEFINED 05 6400
SMITHFIELD FOODS INCCOM COM 832248108 326 5300 SH DEFINED 09 5300
SMITHFIELD FOODS INCCOM COM 832248108 21997 357675 SH OTHER 18 357675
SMITHFIELD FOODS INCCOM COM 832248108 3595 58450 SH OTHER 18 58450
SMITHFIELD FOODS INCCOM COM 832248108 1845 30000 SH OTHER 19 30000
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 264614 2888015 SH OTHER 01 2888015
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 1562 17045 SH OTHER 01 17045
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 36952 403300 SH OTHER 03 403300
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 3299 36000 SH OTHER 03 36000
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 2771 30238 SH DEFINED 04 30238
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 204 2230 SH OTHER 04 2230
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 2840 31000 SH DEFINED 05 31000
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 101 1100 SH OTHER 06 1100
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 52643 574550 SH OTHER 18 574550
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 46 500 SH OTHER 19 500
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 715 7800 SH OTHER 19 7800
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 794 14800 SH DEFINED 04 14800
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 826 15400 SH DEFINED 09 15400
SMUCKER J M CO COM 832696108 200 9200 SH DEFINED 04 9200
SMUCKER J M CO COM 832696108 13 600 SH OTHER 04 600
SMUCKER J M CO COM 832696108 91 4200 SH DEFINED 09 4200
SNYDER COMMUNICATIONINC COM COM 832914105 2912 108100 SH OTHER 01 108100
SNYDER COMMUNICATIONINC COM COM 832914105 84 3100 SH DEFINED 04 3100
SNYDER COMMUNICATIONINC COM COM 832914105 89 3300 SH OTHER 04 3300
SNYDER COMMUNICATIONINC COM COM 832914105 1622 60200 SH OTHER 06 60200
SNYDER COMMUNICATIONINC COM COM 832914105 2971 110300 SH OTHER 06 110300
SNYDER COMMUNICATIONINC COM COM 832914105 943 35000 SH OTHER 19 35000
SNAP-ON INC COM COM 833034101 2796 71000 SH OTHER 01 71000
SNAP-ON INC COM COM 833034101 2 45 SH OTHER 02 45
SNAP-ON INC COM COM 833034101 808 20522 SH DEFINED 04 20522
SNAP-ON INC COM COM 833034101 323 8200 SH OTHER 04 8200
SNAP-ON INC COM COM 833034101 1473 37400 SH DEFINED 05 37400
SNAP-ON INC COM COM 833034101 597 15150 SH OTHER 07 15150
SNAP-ON INC COM COM 833034101 868 22050 SH DEFINED 09 22050
SNAP-ON INC COM COM 833034101 827 21000 SH OTHER 18 21000
SNYDER OIL CORP COM COM 833482102 650 35400 SH OTHER 01 35400
SNYDER OIL CORP COM COM 833482102 134 7300 SH DEFINED 04 7300
SNYDER OIL CORP COM COM 833482102 74 4000 SH DEFINED 09 4000
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 281 4255 SH OTHER 01 4255
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 63 950 SH OTHER 01 950
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 245 3700 SH DEFINED 04 3700
SODAK GAMING INC COM COM 833777105 5102 345900 SH OTHER 01 345900
SODAK GAMING INC COM COM 833777105 49 3300 SH DEFINED 04 3300
SOFAMOR/DANEK GROUP INC COM 834005100 3111 68000 SH OTHER 01 68000
SOFAMOR/DANEK GROUP INC COM 834005100 361 7900 SH OTHER 01 7900
SOFAMOR/DANEK GROUP INC COM 834005100 924 20200 SH DEFINED 04 20200
SOFAMOR/DANEK GROUP INC COM 834005100 9 200 SH OTHER 04 200
SOFAMOR/DANEK GROUP INC COM 834005100 480 10500 SH DEFINED 09 10500
SOFTWARE ARTISTRY INC, COM COM 834028102 1905 120000 SH OTHER 01 120000
SOFTWARE ARTISTRY INC, COM COM 834028102 32 2000 SH OTHER 04 2000
<PAGE> PAGE 247
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOLA INTL INC COM COM 834092108 224 6700 SH DEFINED 04 6700
SOLA INTL INC COM COM 834092108 1229 36700 SH OTHER 04 36700
SOLA INTL INC COM COM 834092108 332 9900 SH OTHER 05 9900
SOLECTRON CORP CONV SUB N CORP CV 834182AB3 6206 5010000 SH DEFINED 04 5010000
SOLECTRON CORP COM COM 834182107 65 925 SH OTHER 01 925
SOLECTRON CORP COM COM 834182107 3 40 SH OTHER 01 40
SOLECTRON CORP COM COM 834182107 778 11100 SH OTHER 03 11100
SOLECTRON CORP COM COM 834182107 792 11300 SH DEFINED 04 11300
SOLECTRON CORP COM COM 834182107 14 200 SH OTHER 04 200
SOLECTRON CORP COM COM 834182107 631 9000 SH OTHER 06 9000
SOLECTRON CORP COM COM 834182107 70 1000 SH OTHER 06 1000
SOLECTRON CORP COM COM 834182107 561 8000 SH OTHER 18 8000
SOMANETICS CORP COM COM 834445405 219 62500 SH OTHER 01 62500
SONAT INC COM COM 835415100 126920 2470470 SH OTHER 01 2470470
SONAT INC COM COM 835415100 323 6285 SH OTHER 01 6285
SONAT INC COM COM 835415100 4142 80618 SH DEFINED 04 80618
SONAT INC COM COM 835415100 617 12000 SH OTHER 04 12000
SONAT INC COM COM 835415100 3201 62300 SH DEFINED 05 62300
SONAT INC COM COM 835415100 51 1000 SH OTHER 06 1000
SONAT INC COM COM 835415100 678 13200 SH OTHER 07 13200
SONAT INC COM COM 835415100 36 700 SH DEFINED 09 700
SONIC CORP COM COM 835451105 519 23575 SH DEFINED 04 23575
SONIC CORP COM COM 835451105 0 0 SH OTHER 06
SONIC CORP COM COM 835451105 0 0 SH OTHER 06
SONIC CORP COM COM 835451105 132 6000 SH OTHER 18 6000
SONOCO PRODUCTS CO COM 835495102 32 1050 SH OTHER 02 1050
SONOCO PRODUCTS CO COM 835495102 304 10000 SH DEFINED 04 10000
SONOCO PRODUCTS CO COM 835495102 350 11500 SH DEFINED 05 11500
SONOCO PRODUCTS CO COM 835495102 320 10500 SH OTHER 06 10500
SONY CORP AMERN SH N ADRS 835699307 27704 314820 SH OTHER 01 314820
SONY CORP AMERN SH N ADRS 835699307 82 935 SH OTHER 01 935
SONY CORP AMERN SH N ADRS 835699307 62 700 SH OTHER 02 700
SONY CORP AMERN SH N ADRS 835699307 1427 16219 SH OTHER 04 16219
SONY CORP AMERN SH N ADRS 835699307 114 1300 SH OTHER 05 1300
SONY CORP AMERN SH N ADRS 835699307 220 2500 SH OTHER 06 2500
SONY CORP AMERN SH N ADRS 835699307 2200 25000 SH OTHER 18 25000
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 327 19400 SH DEFINED 04 19400
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 8 500 SH OTHER 04 500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 702 41600 SH DEFINED 05 41600
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 3230 191400 SH OTHER 06 191400
SOURCE MEDIA INC COM NEW COM 836153304 100 10000 SH OTHER 04 10000
SOUTH JERSEY IND INC COM 838518108 134 6000 SH OTHER 01 6000
SOUTH JERSEY IND INC COM 838518108 47 2100 SH DEFINED 04 2100
SOUTH JERSEY IND INC COM 838518108 29 1300 SH DEFINED 09 1300
SOUTHDOWN INC COM 841297104 3931 90100 SH OTHER 03 90100
SOUTHDOWN INC COM 841297104 855 19600 SH DEFINED 04 19600
SOUTHDOWN INC COM 841297104 4 100 SH DEFINED 05 100
SOUTHDOWN INC COM 841297104 641 14700 SH OTHER 06 14700
SOUTHDOWN INC COM 841297104 3944 90400 SH DEFINED 09 90400
SOUTHDOWN INC COM 841297104 1178 27000 SH OTHER 18 27000
<PAGE> PAGE 248
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SO CAL WATER COMPANY COM 842502106 1526 62300 SH OTHER 01 62300
SO CAL WATER COMPANY COM 842502106 627 25600 SH OTHER 03 25600
SO CAL WATER COMPANY COM 842502106 59 2400 SH DEFINED 04 2400
SO CAL WATER COMPANY COM 842502106 27 1100 SH OTHER 04 1100
SO CAL WATER COMPANY COM 842502106 27 1100 SH DEFINED 09 1100
SOUTHERN COMPANY COM COM 842587107 52579 2403612 SH OTHER 01 2403612
SOUTHERN COMPANY COM COM 842587107 438 20015 SH OTHER 01 20015
SOUTHERN COMPANY COM COM 842587107 11251 514350 SH DEFINED 02 514350
SOUTHERN COMPANY COM COM 842587107 114 5234 SH OTHER 02 5234
SOUTHERN COMPANY COM COM 842587107 4327 197812 SH DEFINED 04 197812
SOUTHERN COMPANY COM COM 842587107 303 13844 SH OTHER 04 13844
SOUTHERN COMPANY COM COM 842587107 3474 158800 SH DEFINED 05 158800
SOUTHERN COMPANY COM COM 842587107 210 9600 SH OTHER 06 9600
SOUTHERN COMPANY COM COM 842587107 4616 211000 SH OTHER 06 211000
SOUTHERN COMPANY COM COM 842587107 2227 101800 SH OTHER 07 101800
SOUTHERN COMPANY COM COM 842587107 599 27400 SH OTHER 18 27400
SOUTHERN COMPANY COM COM 842587107 3566 163000 SH OTHER 19 163000
SOUTHERN ELECTRONICSCORP COM COM 842811101 386 30000 SH OTHER 01 30000
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 5893 151600 SH OTHER 01 151600
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 7516 193346 SH DEFINED 02 193346
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 284 7300 SH DEFINED 04 7300
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 3864 99400 SH DEFINED 05 99400
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 373 9600 SH OTHER 07 9600
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 358 9200 SH OTHER 18 9200
SOUTHERN PAC FUNDINGCOM COM 843576109 1823 109650 SH OTHER 03 109650
SOUTHERN PAC FUNDINGCOM COM 843576109 37 2200 SH DEFINED 04 2200
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 744 122700 SH OTHER 04 122700
SOUTHLAND CORP COM NEW COM 844436402 1 326 SH OTHER 04 326
SOUTHLAND CORP COM NEW COM 844436402 431 128800 SH DEFINED 09 128800
SOUTHTRUST CORP COM COM 844730101 5048 122000 SH OTHER 01 122000
SOUTHTRUST CORP COM COM 844730101 2268 54808 SH DEFINED 02 54808
SOUTHTRUST CORP COM COM 844730101 58 1410 SH OTHER 02 1410
SOUTHTRUST CORP COM COM 844730101 1287 31100 SH OTHER 03 31100
SOUTHTRUST CORP COM COM 844730101 365 8812 SH DEFINED 04 8812
SOUTHTRUST CORP COM COM 844730101 997 24100 SH OTHER 06 24100
SOUTHTRUST CORP COM COM 844730101 3951 95500 SH OTHER 18 95500
SOUTHWEST AIRLS CO COM COM 844741108 2827 109250 SH OTHER 01 109250
SOUTHWEST AIRLS CO COM COM 844741108 1011 39062 SH DEFINED 04 39062
SOUTHWEST AIRLS CO COM COM 844741108 4720 182407 SH OTHER 04 182407
SOUTHWEST AIRLS CO COM COM 844741108 285 11000 SH DEFINED 05 11000
SOUTHWEST AIRLS CO COM COM 844741108 5 200 SH OTHER 06 200
SOUTHWEST AIRLS CO COM COM 844741108 16 600 SH OTHER 06 600
SOUTHWEST AIRLS CO COM COM 844741108 554 21400 SH OTHER 07 21400
SOUTHWEST AIRLS CO COM COM 844741108 22 850 SH OTHER 19 850
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 655 23700 SH OTHER 03 23700
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 58 2100 SH DEFINED 04 2100
SOUTHWEST GAS CORP COM COM 844895102 119 6000 SH OTHER 01 6000
SOUTHWEST GAS CORP COM COM 844895102 142 7128 SH DEFINED 04 7128
SOUTHWEST GAS CORP COM COM 844895102 7578 381300 SH DEFINED 05 381300
SOUTHWEST GAS CORP COM COM 844895102 81 4100 SH DEFINED 09 4100
<PAGE> PAGE 249
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHWEST GAS CORP COM COM 844895102 1988 100000 SH OTHER 19 100000
SOUTHWESTERN ENERGY CO COM COM 845467109 2319 178400 SH OTHER 03 178400
SOUTHWESTERN ENERGY CO COM COM 845467109 85 6500 SH DEFINED 04 6500
SOUTHWESTERN ENERGY CO COM COM 845467109 46 3500 SH DEFINED 09 3500
SOUTHWESTERN PUB SER COM 845743103 10221 260000 SH OTHER 01 260000
SOUTHWESTERN PUB SER COM 845743103 937 23831 SH DEFINED 02 23831
SOUTHWESTERN PUB SER COM 845743103 181 4600 SH DEFINED 04 4600
SOUTHWESTERN PUB SER COM 845743103 51 1305 SH OTHER 04 1305
SOUTHWESTERN PUB SER COM 845743103 2158 54900 SH DEFINED 05 54900
SOUTHWESTERN PUB SER COM 845743103 354 9000 SH DEFINED 09 9000
SOUTHWESTERN PUB SER COM 845743103 10375 263900 SH OTHER 18 263900
SOVEREIGN BANCORP INC COM 845905108 273 17900 SH DEFINED 04 17900
SOVEREIGN BANCORP INC COM 845905108 316 20700 SH OTHER 05 20700
SOVEREIGN BANCORP INC COM 845905108 6589 432080 SH OTHER 18 432080
SOVEREIGN BANCORP INC COM 845905108 810 53100 SH OTHER 18 53100
SOVEREIGN BANCORP INC CONV P PREFERRED 845905207 9500 100000 SH OTHER 18 100000
SPACELABS MED INC COM COM 846247104 64 2500 SH DEFINED 04 2500
SPACELABS MED INC COM COM 846247104 3 100 SH OTHER 04 100
SPACELABS MED INC COM COM 846247104 232 9100 SH DEFINED 09 9100
SPAIN FD INC COM COM 846330108 9 600 SH OTHER 02 600
SPAIN FD INC COM COM 846330108 9943 685700 SH DEFINED 05 685700
SPAIN FD INC COM COM 846330108 4175 287900 SH OTHER 06 287900
SPECIAL METALS CORP COMMON COM 84741Y103 1053 54000 SH OTHER 03 54000
SPECIAL METALS CORP COMMON COM 84741Y103 55 2811 SH DEFINED 04 2811
SPECIAL METALS CORP COMMON COM 84741Y103 33 1700 SH OTHER 04 1700
SPECIALTY CARE NETWORK IN COM 84748M102 1544 130000 SH OTHER 01 130000
SPECTRAN CORP COM COM 847598109 22 1138 SH OTHER 02 1138
SPECTRAN CORP COM COM 847598109 1587 81400 SH OTHER 03 81400
SPECTRANETICS CORP COM COM 84760C107 140 44000 SH DEFINED 04 44000
SPECTRANETICS CORP COM COM 84760C107 78 24500 SH OTHER 04 24500
SPECTRIAN CORP COM COM 847608106 81 2200 SH DEFINED 04 2200
SPECTRIAN CORP COM COM 847608106 1033 28000 SH OTHER 19 28000
SPEEDFAM INTL INC COM COM 847706108 43 1200 SH OTHER 02 1200
SPEEDFAM INTL INC COM COM 847706108 79 2200 SH DEFINED 04 2200
SPEEDFAM INTL INC COM COM 847706108 1740 48500 SH DEFINED 09 48500
SPELLING ENTMT GROUPINC COM COM 847807104 40 5800 SH DEFINED 04 5800
SPELLING ENTMT GROUPINC COM COM 847807104 270 39200 SH DEFINED 09 39200
SPIEGEL INC USD1 CL A SHS COM 848457107 4 600 SH OTHER 02 600
SPIEGEL INC USD1 CL A SHS COM 848457107 30 4391 SH DEFINED 04 4391
SPIEGEL INC USD1 CL A SHS COM 848457107 166 24200 SH DEFINED 09 24200
SPIEKER PROPERTIES INC COM COM 848497103 2604 74000 SH OTHER 03 74000
SPIEKER PROPERTIES INC COM COM 848497103 49 1400 SH DEFINED 04 1400
SPIEKER PROPERTIES INC COM COM 848497103 312 8870 SH OTHER 04 8870
SPORT SUPPLY GROUP INC USD.01 COM 848915104 469 70175 SH OTHER 02 70175
SPORT HALEY INC COM COM 848925103 168 10000 SH OTHER 01 10000
SPINE-TECH INC COM COM 848927109 3713 100000 SH OTHER 01 100000
SPINE-TECH INC COM COM 848927109 97 2600 SH DEFINED 04 2600
SPINE-TECH INC COM COM 848927109 928 25000 SH OTHER 19 25000
THE SPORTS AUTHORITYINC CORP CV 849176AC6 2738 3000000 SH OTHER 01 3000000
THE SPORTS AUTHORITYINC CORP CV 849176AC6 91 100000 SH DEFINED 04 100000
<PAGE> PAGE 250
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPORTS AUTH INC COM COM 849176102 171 8800 SH DEFINED 04 8800
SPORTS AUTH INC COM COM 849176102 11663 600000 SH OTHER 18 600000
SPRINGS INDS INC COM COM 851783100 3023 57300 SH OTHER 01 57300
SPRINGS INDS INC COM COM 851783100 44510 843800 SH OTHER 03 843800
SPRINGS INDS INC COM COM 851783100 6330 120000 SH OTHER 03 120000
SPRINGS INDS INC COM COM 851783100 512 9708 SH DEFINED 04 9708
SPRINGS INDS INC COM COM 851783100 591 11200 SH OTHER 06 11200
SPRINGS INDS INC COM COM 851783100 549 10400 SH OTHER 06 10400
SPRINGS INDS INC COM COM 851783100 1187 22500 SH OTHER 07 22500
SPRINGS INDS INC COM COM 851783100 807 15300 SH DEFINED 09 15300
SPRINGS INDS INC COM COM 851783100 264 5000 SH OTHER 18 5000
SPRINT CORP USD2.50 COM COM 852061100 366275 7010053 SH OTHER 01 7010053
SPRINT CORP USD2.50 COM COM 852061100 918 17575 SH OTHER 01 17575
SPRINT CORP USD2.50 COM COM 852061100 1441 27575 SH DEFINED 02 27575
SPRINT CORP USD2.50 COM COM 852061100 48 924 SH OTHER 02 924
SPRINT CORP USD2.50 COM COM 852061100 69482 1329800 SH OTHER 03 1329800
SPRINT CORP USD2.50 COM COM 852061100 6244 119500 SH OTHER 03 119500
SPRINT CORP USD2.50 COM COM 852061100 5683 108775 SH DEFINED 04 108775
SPRINT CORP USD2.50 COM COM 852061100 949 18155 SH OTHER 04 18155
SPRINT CORP USD2.50 COM COM 852061100 8684 166200 SH DEFINED 05 166200
SPRINT CORP USD2.50 COM COM 852061100 10607 203000 SH OTHER 06 203000
SPRINT CORP USD2.50 COM COM 852061100 6390 122300 SH OTHER 06 122300
SPRINT CORP USD2.50 COM COM 852061100 3375 64600 SH OTHER 07 64600
SPRINT CORP USD2.50 COM COM 852061100 1306 25000 SH DEFINED 09 25000
SPRINT CORP USD2.50 COM COM 852061100 26924 515300 SH OTHER 18 515300
SPRINT CORP USD2.50 COM COM 852061100 1724 33000 SH OTHER 19 33000
SPRINT CO EXCHANGEAB COM 852061407 1264 35000 SH OTHER 01 35000
SPYGLASS INC COM COM 852192103 8 1000 SH OTHER 02 1000
SPYGLASS INC COM COM 852192103 95 11700 SH DEFINED 04 11700
SPYGLASS INC COM COM 852192103 8 1000 SH OTHER 04 1000
STARR SURGICAL CO COM NEW PA COM 852312305 1960 160000 SH OTHER 01 160000
STARR SURGICAL CO COM NEW PA COM 852312305 164 13400 SH OTHER 01 13400
STARR SURGICAL CO COM NEW PA COM 852312305 28 2325 SH DEFINED 04 2325
STAFFMARK INC COM COM 852389105 74 3300 SH DEFINED 04 3300
STAFFMARK INC COM COM 852389105 1119 50000 SH OTHER 19 50000
STAGE STORES INC COM COM 85254C107 316 12100 SH DEFINED 09 12100
STANDARD COML TOB INC COM COM 853258101 4233 243650 SH OTHER 03 243650
STANDARD COML TOB INC COM COM 853258101 278 16000 SH OTHER 06 16000
STANDARD FINL INC COM COM 853403103 5 198 SH OTHER 02 198
STANDARD FINL INC COM COM 853403103 190 7755 SH DEFINED 04 7755
STANDARD MICROSYSTEMCORP COM COM 853626109 44 5000 SH DEFINED 04 5000
STANDARD MICROSYSTEMCORP COM COM 853626109 73 8200 SH DEFINED 09 8200
STD MOTOR PRODS INC COM 853666105 40 2900 SH DEFINED 04 2900
STD MOTOR PRODS INC COM 853666105 169 12300 SH DEFINED 09 12300
STANDARD PAC CORP NEW COM 85375C101 81 7900 SH DEFINED 04 7900
STANDARD PAC CORP NEW COM 85375C101 275 26800 SH DEFINED 09 26800
STANDARD PRODUCTS COCOM COM 853836104 111 4400 SH DEFINED 04 4400
STANDARD PRODUCTS COCOM COM 853836104 192 7600 SH DEFINED 09 7600
STANDARD REGISTER CO COM 853887107 23382 763500 SH OTHER 03 763500
STANDARD REGISTER CO COM 853887107 2683 87600 SH OTHER 03 87600
<PAGE> PAGE 251
VALUE 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 REGISTER CO COM 853887107 205 6700 SH DEFINED 04 6700
STANDARD REGISTER CO COM 853887107 208 6800 SH OTHER 06 6800
STANDARD REGISTER CO COM 853887107 530 17300 SH OTHER 07 17300
STANDARD REGISTER CO COM 853887107 429 14000 SH DEFINED 09 14000
STANDEX INTL CORP COM 854231107 96 3200 SH DEFINED 04 3200
STANDEX INTL CORP COM 854231107 231 7700 SH DEFINED 09 7700
STANHOME INC COM COM 854425105 7167 218000 SH OTHER 01 218000
STANHOME INC COM COM 854425105 66 2000 SH OTHER 02 2000
STANHOME INC COM COM 854425105 220 6700 SH DEFINED 04 6700
STANHOME INC COM COM 854425105 625 19000 SH OTHER 06 19000
STANHOME INC COM COM 854425105 464 14100 SH DEFINED 09 14100
STANLEY WORKS COM 854616109 2812 70300 SH OTHER 01 70300
STANLEY WORKS COM 854616109 936 23389 SH DEFINED 04 23389
STANLEY WORKS COM 854616109 72 1800 SH OTHER 04 1800
STANLEY WORKS COM 854616109 1472 36800 SH DEFINED 05 36800
STANLEY WORKS COM 854616109 536 13400 SH OTHER 07 13400
STANLEY WORKS COM 854616109 200 5000 SH OTHER 18 5000
STAPLES INC SUB DEB CO 855030AC6 1785 1500000 SH DEFINED 04 1500000
STAPLES INC SUB DEB CO 855030AC6 3451 2900000 SH OTHER 18 2900000
STAPLES INC COM COM 855030102 16116 693150 SH OTHER 01 693150
STAPLES INC COM COM 855030102 10 445 SH OTHER 01 445
STAPLES INC COM COM 855030102 45 1925 SH OTHER 02 1925
STAPLES INC COM COM 855030102 835 35917 SH DEFINED 04 35917
STAPLES INC COM COM 855030102 854 36750 SH OTHER 04 36750
STAPLES INC COM COM 855030102 2939 126422 SH OTHER 05 126422
STAPLES INC COM COM 855030102 186 8000 SH OTHER 06 8000
STAPLES INC COM COM 855030102 567 24400 SH OTHER 07 24400
STAPLES INC COM COM 855030102 33 1400 SH DEFINED 09 1400
STAPLES INC COM COM 855030102 28 1200 SH OTHER 19 1200
STAR BANC CORP USD5 COM COM 855083101 3326 78723 SH DEFINED 02 78723
STAR BANC CORP USD5 COM COM 855083101 54 1275 SH OTHER 02 1275
STAR BANC CORP USD5 COM COM 855083101 245 5800 SH DEFINED 04 5800
STAR BANC CORP USD5 COM COM 855083101 44 1050 SH OTHER 04 1050
STAR BANC CORP USD5 COM COM 855083101 774 18315 SH OTHER 06 18315
STAR BANC CORP USD5 COM COM 855083101 10921 258475 SH OTHER 18 258475
STAR BANC CORP USD5 COM COM 855083101 1546 36600 SH OTHER 18 36600
STARBUCKS CORP SUB DEB CO CORP CV 855244AB5 2545 1507000 SH DEFINED 04 1507000
STARBUCKS CORP COM COM 855244109 2562 65800 SH OTHER 01 65800
STARBUCKS CORP COM COM 855244109 164 4206 SH OTHER 02 4206
STARBUCKS CORP COM COM 855244109 370 9500 SH DEFINED 04 9500
STARBUCKS CORP COM COM 855244109 1675 43020 SH OTHER 04 43020
STARBUCKS CORP COM COM 855244109 1024 26300 SH OTHER 06 26300
STARBUCKS CORP COM COM 855244109 1406 36100 SH OTHER 06 36100
STARRETT L S COM 855668109 76 2400 SH DEFINED 04 2400
STARRETT L S COM 855668109 214 6700 SH DEFINED 09 6700
STATE AUTO FINL CORPCOM COM 855707105 1091 48500 SH DEFINED 04 48500
STARWOOD LODGING TR COMB CTF N COM 855905204 60 1400 SH DEFINED 04 1400
STARWOOD LODGING TR COMB CTF N COM 855905204 185 4342 SH OTHER 04 4342
STARWOOD LODGING TR COMB CTF N COM 855905204 7090 166100 SH OTHER 06 166100
STARWOOD LODGING TR COMB CTF N COM 855905204 1652 38700 SH OTHER 06 38700
<PAGE> PAGE 252
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STARWOOD LODGING TR COMB CTF N COM 855905204 128 3000 SH DEFINED 09 3000
STARWOOD LODGING TR COMB CTF N COM 855905204 7906 185200 SH OTHER 18 185200
STATE OF THE ART INCCOM COM 857307102 140 12700 SH DEFINED 04 12700
STATE STREET CORP COM COM 857477103 30272 654530 SH OTHER 01 654530
STATE STREET CORP COM COM 857477103 1350 29185 SH DEFINED 04 29185
STATE STREET CORP COM COM 857477103 65 1400 SH OTHER 04 1400
STATE STREET CORP COM COM 857477103 3256 70400 SH DEFINED 05 70400
STATE STREET CORP COM COM 857477103 245 5300 SH OTHER 06 5300
STATE STREET CORP COM COM 857477103 1354 29268 SH OTHER 07 29268
STATE STREET CORP COM COM 857477103 17424 376725 SH OTHER 18 376725
STATE STREET CORP COM COM 857477103 2896 62625 SH OTHER 18 62625
STATION CASINOS INC COM COM 857689103 37 4400 SH DEFINED 04 4400
STATION CASINOS INC COM COM 857689103 197 23500 SH OTHER 04 23500
STATION CASINOS INC COM COM 857689103 42 5000 SH OTHER 18 5000
STATION CASINOS INC 7% PFD CON PREFERRED 857689202 582 13000 SH OTHER 04 13000
STEEL DYNAMICS INC COM COM 858119100 1000 40000 SH OTHER 01 40000
STEEL DYNAMICS INC COM COM 858119100 2500 100000 SH OTHER 03 100000
STEEL DYNAMICS INC COM COM 858119100 235 9400 SH DEFINED 04 9400
STEEL DYNAMICS INC COM COM 858119100 5 200 SH OTHER 04 200
STEEL DYNAMICS INC COM COM 858119100 123 4900 SH DEFINED 09 4900
STEIN MART INC COM COM 858375108 201 6700 SH OTHER 01 6700
STEIN MART INC COM COM 858375108 8 257 SH OTHER 02 257
STEIN MART INC COM COM 858375108 343 11427 SH DEFINED 04 11427
STEIN MART INC COM COM 858375108 60 2000 SH OTHER 04 2000
STEIN MART INC COM COM 858375108 168 5600 SH DEFINED 09 5600
STEIN MART INC COM COM 858375108 7124 237450 SH OTHER 18 237450
STEIN MART INC COM COM 858375108 1220 40650 SH OTHER 18 40650
STEIN MART INC COM COM 858375108 1050 35000 SH OTHER 19 35000
STEINWAY MUSICAL INSTRS INC COM 858495104 2438 125000 SH OTHER 01 125000
STEINWAY MUSICAL INSTRS INC COM 858495104 25 1300 SH OTHER 02 1300
STEPAN CO COM 858586100 59 2400 SH DEFINED 04 2400
STEPAN CO COM 858586100 155 6300 SH DEFINED 09 6300
STERILE RECOVERIES INC COM 859151102 3053 172000 SH OTHER 01 172000
STERILE RECOVERIES INC COM 859151102 1598 90000 SH OTHER 03 90000
STERIS CORP COM COM 859152100 8372 224000 SH OTHER 01 224000
STERIS CORP COM COM 859152100 20 525 SH OTHER 04 525
STERIS CORP COM COM 859152100 131 3500 SH DEFINED 09 3500
STERLING COMMERCE INC COM 859205106 20351 619045 SH OTHER 01 619045
STERLING COMMERCE INC COM 859205106 17 510 SH OTHER 01 510
STERLING COMMERCE INC COM 859205106 7 200 SH OTHER 02 200
STERLING COMMERCE INC COM 859205106 1180 35900 SH DEFINED 04 35900
STERLING COMMERCE INC COM 859205106 1085 33000 SH DEFINED 05 33000
STERLING COMMERCE INC COM 859205106 3639 110700 SH OTHER 06 110700
STERLING COMMERCE INC COM 859205106 5131 156070 SH OTHER 06 156070
STERLING SOFTWARE COM COM 859547101 3 100 SH OTHER 02 100
STERLING SOFTWARE COM COM 859547101 700 22400 SH DEFINED 04 22400
STERLING SOFTWARE COM COM 859547101 3431 109800 SH DEFINED 09 109800
STET SOCIETA FINANZIARI ADRS 859825606 4 75 SH OTHER 01 75
STET SOCIETA FINANZIARI ADRS 859825606 2160 37000 SH OTHER 19 37000
STEWART & STEVENSON SVCS INC COM 860342104 34 1300 SH OTHER 02 1300
<PAGE> PAGE 253
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STEWART & STEVENSON SVCS INC COM 860342104 1628 62600 SH OTHER 03 62600
STEWART & STEVENSON SVCS INC COM 860342104 494 19000 SH DEFINED 04 19000
STEWART & STEVENSON SVCS INC COM 860342104 507 19500 SH DEFINED 09 19500
STEWART & STEVENSON SVCS INC COM 860342104 34378 1322220 SH OTHER 18 1322220
STEWART & STEVENSON SVCS INC COM 860342104 66 2530 SH OTHER 19 2530
STEWART & STEVENSON SVCS INC COM 860342104 302 11600 SH OTHER 19 11600
STEWART ENTERPRISES CL A COM 860370105 4964 118200 SH OTHER 01 118200
STEWART ENTERPRISES CL A COM 860370105 596 14200 SH OTHER 03 14200
STEWART ENTERPRISES CL A COM 860370105 3356 79900 SH OTHER 18 79900
STEWART ENTERPRISES CL A COM 860370105 4 100 SH OTHER 19 100
STILLWATER MNG CO COM COM 86074Q102 4739 213000 SH OTHER 01 213000
STILLWATER MNG CO COM COM 86074Q102 214 9600 SH DEFINED 04 9600
STILLWATER MNG CO COM COM 86074Q102 3471 156000 SH OTHER 04 156000
STILLWATER MNG CO COM COM 86074Q102 1469 66000 SH OTHER 06 66000
STILLWATER MNG CO COM COM 86074Q102 890 40000 SH OTHER 07 40000
STOKELY USA INC COM COM 861502102 1172 781000 SH OTHER 03 781000
STOLT NIELSON S A SPONS ADR ADRS 861565109 15893 820300 SH OTHER 07 820300
STONE & WEBSTER INC COM COM 861572105 81 1900 SH DEFINED 04 1900
STONE & WEBSTER INC COM COM 861572105 231 5400 SH DEFINED 09 5400
STONE CONTAINER CORPSUB DEB CO CORP CV 861589AE9 13 15000 SH OTHER 02 15000
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STRAWBRIDGE & CLOTHIER C COM 863200101 21 1300 SH DEFINED 04 1300
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<PAGE> PAGE 254
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STRIDE RITE CORP COM 863314100 41 3220 SH OTHER 02 3220
STRIDE RITE CORP COM 863314100 350 27214 SH DEFINED 04 27214
STRIDE RITE CORP COM 863314100 23 1800 SH OTHER 04 1800
STRIDE RITE CORP COM 863314100 448 34800 SH DEFINED 05 34800
STRIDE RITE CORP COM 863314100 247 19200 SH DEFINED 09 19200
STRUCTURAL DYNAMICS RESH CORP COM 863555108 769 29296 SH DEFINED 04 29296
STRUCTURAL DYNAMICS RESH CORP COM 863555108 21 800 SH OTHER 04 800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 407 15500 SH OTHER 06 15500
STRYKER CORP COM COM 863667101 172 4945 SH OTHER 01 4945
STRYKER CORP COM COM 863667101 10 280 SH OTHER 01 280
STRYKER CORP COM COM 863667101 938 26900 SH DEFINED 04 26900
STRYKER CORP COM COM 863667101 691 19800 SH OTHER 06 19800
STRYKER CORP COM COM 863667101 711 20400 SH DEFINED 09 20400
STUDENT LOAN MKTG ASSN COM N COM 863871505 2578 20300 SH OTHER 01 20300
STUDENT LOAN MKTG ASSN COM N COM 863871505 38 300 SH OTHER 02 300
STUDENT LOAN MKTG ASSN COM N COM 863871505 584 4600 SH OTHER 03 4600
STUDENT LOAN MKTG ASSN COM N COM 863871505 1473 11600 SH OTHER 03 11600
STUDENT LOAN MKTG ASSN COM N COM 863871505 32144 253100 SH DEFINED 04 253100
STUDENT LOAN MKTG ASSN COM N COM 863871505 4653 36640 SH OTHER 04 36640
STUDENT LOAN MKTG ASSN COM N COM 863871505 1118 8800 SH DEFINED 05 8800
STUDENT LOAN MKTG ASSN COM N COM 863871505 23070 181650 SH OTHER 06 181650
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STUDENT LOAN MKTG ASSN COM N COM 863871505 21095 166100 SH OTHER 18 166100
STUDENT LOAN MKTG ASSN COM N COM 863871505 889 7000 SH OTHER 18 7000
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<PAGE> PAGE 255
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUMMIT PROPERTIES INC COM (R COM 866239106 1341 65000 SH OTHER 06 65000
SUMMIT PROPERTIES INC COM (R COM 866239106 877 42500 SH OTHER 06 42500
SUMMIT PROPERTIES INC COM (R COM 866239106 769 37300 SH OTHER 18 37300
SUMMIT TECHNOLOGY INC COM COM 86627E101 137 20619 SH DEFINED 04 20619
SUMMIT TECHNOLOGY INC COM COM 86627E101 159 24000 SH OTHER 04 24000
SUMMIT TECHNOLOGY INC COM COM 86627E101 8 1250 SH OTHER 05 1250
SUN CMNTYS INC COM COM 866674104 138 4100 SH DEFINED 04 4100
SUN CMNTYS INC COM COM 866674104 308 9190 SH OTHER 04 9190
SUN CO INC COM COM 866762107 2877 92800 SH OTHER 01 92800
SUN CO INC COM COM 866762107 388 12500 SH OTHER 03 12500
SUN CO INC COM COM 866762107 1377 44433 SH DEFINED 04 44433
SUN CO INC COM COM 866762107 31 1000 SH OTHER 04 1000
SUN CO INC COM COM 866762107 171 5500 SH DEFINED 05 5500
SUN CO INC COM COM 866762107 295 9500 SH OTHER 06 9500
SUN CO INC COM COM 866762107 608 19600 SH OTHER 07 19600
SUN CO INC COM COM 866762107 130 4200 SH DEFINED 09 4200
SUN MICROSYSTEMS INC USD.00067 COM 866810104 24327 653610 SH OTHER 01 653610
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SUN MICROSYSTEMS INC USD.00067 COM 866810104 2416 64900 SH OTHER 03 64900
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SUN MICROSYSTEMS INC USD.00067 COM 866810104 1939 52100 SH DEFINED 05 52100
SUN MICROSYSTEMS INC USD.00067 COM 866810104 186 5000 SH OTHER 05 5000
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SUNAMERICA INC COM COM 866930100 4953 101600 SH OTHER 06 101600
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SUN HEALTHCARE GROUPINC SUB DE CORP CV 866933AA2 1066 1000000 SH DEFINED 04 1000000
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<PAGE> PAGE 256
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNBEAM CORPORATION COM COM 867071102 2651 69530 SH OTHER 04 69530
SUNBEAM CORPORATION COM COM 867071102 907 23800 SH DEFINED 09 23800
SUNCOR ENERGY INC COM 867229106 520 19400 SH OTHER 04 19400
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SUNGLASS HUT INTL INC COM COM 86736F106 38 6000 SH OTHER 6000
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SUNGARD DATA SYSTEM INC COM COM 867363103 42187 907250 SH OTHER 18 907250
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<PAGE> PAGE 257
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUPERTEX INC COM COM 868532102 27 2400 SH DEFINED 04 2400
SUPERVALUE INC USD COM COM 868536103 23657 685716 SH OTHER 01 685716
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SUPERVALUE INC USD COM COM 868536103 190 5500 SH DEFINED 05 5500
SUPERVALUE INC USD COM COM 868536103 321 9300 SH OTHER 06 9300
SUPERVALUE INC USD COM COM 868536103 814 23600 SH OTHER 06 23600
SUPERVALUE INC USD COM COM 868536103 345 10000 SH OTHER 07 10000
SUPERVALUE INC USD COM COM 868536103 100 2900 SH DEFINED 09 2900
SUPERVALUE INC USD COM COM 868536103 173 5000 SH OTHER 18 5000
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SWIFT ENERGY CO COM COM 870738101 1433 60000 SH OTHER 01 60000
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SWIFT TRANSN CO INC COM COM 870756103 1814 61500 SH OTHER 03 61500
SWIFT TRANSN CO INC COM COM 870756103 425 14400 SH DEFINED 04 14400
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SYMBOL TECHNOLOGIES INC COM COM 871508107 152 4517 SH OTHER 01 4517
SYMBOL TECHNOLOGIES INC COM COM 871508107 21 621 SH OTHER 01 621
SYMBOL TECHNOLOGIES INC COM COM 871508107 481 14300 SH DEFINED 04 14300
SYMBOL TECHNOLOGIES INC COM COM 871508107 50 1500 SH OTHER 04 1500
SYMBOL TECHNOLOGIES INC COM COM 871508107 76 2250 SH OTHER 18 2250
<PAGE> PAGE 258
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYMMETRICOM INC COM COM 871543104 185 12900 SH DEFINED 04 12900
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SYSTEM SOFTWARE ASSOC INC COM 871839106 46 6000 SH DEFINED 09 6000
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TCI SATELLITE ENTMT INC CL A COM 872298104 177 22462 SH DEFINED 04 22462
TCI SATELLITE ENTMT INC CL A COM 872298104 24 3060 SH OTHER 04 3060
TCI SATELLITE ENTMT INC CL A COM 872298104 207 26300 SH OTHER 06 26300
TCI SATELLITE ENTMT INC CL A COM 872298104 1 85 SH OTHER 06 85
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TCW/DW TERM TR 2002 SH BEN INT COM 87234T101 19 2210 SH OTHER 01 2210
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<PAGE> PAGE 259
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TCW-DW TERM TR 2003 COM COM 87234U108 4 540 SH OTHER 01 540
TCW-DW TERM TR 2003 COM COM 87234U108 0 2 SH OTHER 01 2
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TCW/DW TERM TR 2000 SH BEN INT COM 87234V106 77 9000 SH OTHER 04 9000
TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 241 3219 SH OTHER 01 3219
TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 38 510 SH OTHER 01 510
TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 209 2800 SH OTHER 06 2800
TECO ENERGY INC COM COM 872375100 11593 453500 SH OTHER 01 453500
TECO ENERGY INC COM COM 872375100 52 2040 SH OTHER 02 2040
TECO ENERGY INC COM COM 872375100 335 13100 SH DEFINED 04 13100
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TJX COS INC NEW COM COM 872540109 72369 2743850 SH OTHER 18 2743850
TJX COS INC NEW COM COM 872540109 5135 194700 SH OTHER 18 194700
TJX COS INC NEW COM COM 872540109 2474 93800 SH OTHER 19 93800
TJX COMPANIES, INC SER E CUM PREFERRED 872540307 2936 10300 SH DEFINED 04 10300
TJX COMPANIES, INC SER E CUM PREFERRED 872540307 114 400 SH OTHER 04 400
TNP ENTERPRISES INC COM COM 872594106 209 9000 SH OTHER 01 9000
TNP ENTERPRISES INC COM COM 872594106 72 3100 SH DEFINED 04 3100
TNP ENTERPRISES INC COM COM 872594106 8440 364000 SH DEFINED 05 364000
TNP ENTERPRISES INC COM COM 872594106 93 4000 SH DEFINED 09 4000
T-NETIX INC COM COM 872597109 920 115000 SH OTHER 04 115000
T R FINL CORP COM COM 872630108 15 600 SH OTHER 02 600
T R FINL CORP COM COM 872630108 106 4200 SH DEFINED 04 4200
T R FINL CORP COM COM 872630108 252 10000 SH OTHER 18 10000
TRW INC COM 872649108 166377 2928506 SH OTHER 01 2928506
TRW INC COM 872649108 4 76 SH OTHER 02 76
TRW INC COM 872649108 56546 995300 SH OTHER 03 995300
TRW INC COM 872649108 7056 124200 SH OTHER 03 124200
TRW INC COM 872649108 1761 30998 SH DEFINED 04 30998
<PAGE> PAGE 260
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRW INC COM 872649108 119 2100 SH OTHER 04 2100
TRW INC COM 872649108 625 11000 SH DEFINED 05 11000
TRW INC COM 872649108 534 9400 SH OTHER 06 9400
TRW INC COM 872649108 2488 43800 SH OTHER 07 43800
TMP WORLDWIDE COM COM 872941109 606 25000 SH OTHER 01 25000
TMP WORLDWIDE COM COM 872941109 2425 100000 SH OTHER 03 100000
TMP WORLDWIDE COM COM 872941109 53 2200 SH DEFINED 04 2200
TMP WORLDWIDE COM COM 872941109 1213 50000 SH OTHER 19 50000
TVX GOLD CAD COM NPV 87308K101 352 67000 SH OTHER 67000
TVX GOLD CAD COM NPV 87308K101 2625 500000 SH OTHER 01 500000
TVX GOLD CAD COM NPV 87308K101 5 1000 SH OTHER 02 1000
TVX GOLD CAD COM NPV 87308K101 526 100100 SH DEFINED 04 100100
TVX GOLD CAD COM NPV 87308K101 407 77600 SH OTHER 04 77600
TVX GOLD CAD COM NPV 87308K101 5250 1000000 SH DEFINED 05 1000000
TVX GOLD CAD COM NPV 87308K101 13 2500 SH OTHER 05 2500
TADIRAN LTD SPONSORED ADRS 873593107 86 3000 SH DEFINED 04 3000
TADIRAN LTD SPONSORED ADRS 873593107 9498 331800 SH OTHER 07 331800
TAG HEUER INTL S A SPONS ADR ADRS 873773105 151 10000 SH DEFINED 04 10000
TAG HEUER INTL S A SPONS ADR ADRS 873773105 30 2000 SH OTHER 04 2000
TALBOTS INC COM COM 874161102 13821 406500 SH OTHER 01 406500
TALBOTS INC COM COM 874161102 51371 1510900 SH OTHER 03 1510900
TALBOTS INC COM COM 874161102 6470 190300 SH OTHER 03 190300
TALBOTS INC COM COM 874161102 109 3200 SH DEFINED 04 3200
TALBOTS INC COM COM 874161102 564 16600 SH OTHER 06 16600
TALBOTS INC COM COM 874161102 1132 33300 SH OTHER 07 33300
TAMBRANDS INC COM CASH M COM 875080103 6 120 SH OTHER 01 120
TAMBRANDS INC COM CASH M COM 875080103 20 400 SH OTHER 02 400
TAMBRANDS INC COM COM 875080103 2239 44900 SH DEFINED 04 44900
TAMBRANDS INC COM COM 875080103 343 6870 SH OTHER 04 6870
TAMBRANDS INC COM CASH M COM 875080103 75 1500 SH OTHER 06 1500
TAMBRANDS INC COM CASH M COM 875080103 279 5600 SH OTHER 07 5600
TAMBRANDS INC COM COM 875080103 140 2800 SH DEFINED 09 2800
TAMBRANDS INC COM CASH M COM 875080103 21845 438000 SH OTHER 18 438000
TAMBRANDS INC COM CASH M COM 875080103 12 250 SH OTHER 19 250
TANDEM COMPUTERS INC COM 875370108 4220 208400 SH OTHER 01 208400
TANDEM COMPUTERS INC COM 875370108 848 41892 SH DEFINED 04 41892
TANDEM COMPUTERS INC COM 875370108 1155 57044 SH OTHER 04 57044
TANDEM COMPUTERS INC COM 875370108 223 11000 SH DEFINED 05 11000
TANDEM COMPUTERS INC COM 875370108 61 3000 SH OTHER 06 3000
TANDEM COMPUTERS INC COM 875370108 1347 66500 SH DEFINED 09 66500
TANDY CORP USD1 COM COM 875382103 2867 51200 SH OTHER 01 51200
TANDY CORP USD1 COM COM 875382103 34 600 SH OTHER 02 600
TANDY CORP USD1 COM COM 875382103 859 15343 SH DEFINED 04 15343
TANDY CORP USD1 COM COM 875382103 73 1300 SH OTHER 04 1300
TANDY CORP USD1 COM COM 875382103 308 5500 SH DEFINED 05 5500
TANDY CORP USD1 COM COM 875382103 27558 492101 SH OTHER 07 492101
TANDY CORP USD1 COM COM 875382103 1868 33350 SH OTHER 07 33350
TAUBMAN CENTERS INC COM COM 876664103 119 9000 SH OTHER 03 9000
TAUBMAN CENTERS INC COM COM 876664103 110 8300 SH DEFINED 04 8300
TAUBMAN CENTERS INC COM COM 876664103 66 5000 SH OTHER 04 5000
<PAGE> PAGE 261
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TAUBMAN CENTERS INC COM COM 876664103 9548 720600 SH OTHER 06 720600
TAUBMAN CENTERS INC COM COM 876664103 719 54300 SH OTHER 06 54300
TAUBMAN CENTERS INC COM COM 876664103 5525 417000 SH OTHER 18 417000
TECH DATA CORP COM COM 878237106 761 24200 SH OTHER 03 24200
TECH DATA CORP COM COM 878237106 327 10400 SH DEFINED 04 10400
TECH DATA CORP COM COM 878237106 588 18700 SH OTHER 06 18700
TECH DATA CORP COM COM 878237106 214 6800 SH DEFINED 09 6800
TECH DATA CORP COM COM 878237106 157 5000 SH OTHER 18 5000
TECH DATA CORP COM COM 878237106 1745 55500 SH OTHER 19 55500
TECH-SYM CORP COM 878308105 53 1600 SH DEFINED 04 1600
TECH-SYM CORP COM 878308105 154 4600 SH DEFINED 09 4600
TECHNITROL INC COM COM 878555101 3252 118800 SH OTHER 01 118800
TECHNITROL INC COM COM 878555101 120 4400 SH DEFINED 04 4400
TECHNITROL INC COM COM 878555101 33 1200 SH OTHER 04 1200
TECHNITROL INC COM COM 878555101 60 2200 SH DEFINED 09 2200
TECHNOLOGY MODELING ASSOCIATES COM 87872R102 2770 203300 SH OTHER 03 203300
TECHNOLOGY MODELING ASSOCIATES COM 87872R102 22 1600 SH OTHER 06 1600
TECHNOLOGY SOLUTIONS CO COM 87872T108 186 4700 SH DEFINED 04 4700
TECHNOLOGY SOLUTIONS CO COM 87872T108 4135 104675 SH OTHER 18 104675
TECHNOLOGY SOLUTIONS CO COM 87872T108 628 15900 SH OTHER 18 15900
TECNOL MED PRODS INCCOM COM 878755107 890 40000 SH OTHER 01 40000
TECNOL MED PRODS INCCOM COM 878755107 93 4200 SH DEFINED 04 4200
TECNOL MED PRODS INCCOM COM 878755107 65 2900 SH DEFINED 09 2900
TECUMSEH PRODUCTS COCL B COM 878895101 682 12100 SH DEFINED 09 12100
TECUMSEH PRODUCT CO CL A COM COM 878895200 162 2700 SH OTHER 2700
TECUMSEH PRODUCT CO CL A COM COM 878895200 64276 1073500 SH OTHER 03 1073500
TECUMSEH PRODUCT CO CL A COM COM 878895200 7856 131200 SH OTHER 03 131200
TECUMSEH PRODUCT CO CL A COM COM 878895200 395 6600 SH DEFINED 04 6600
TECUMSEH PRODUCT CO CL A COM COM 878895200 473 7900 SH OTHER 06 7900
TECUMSEH PRODUCT CO CL A COM COM 878895200 575 9600 SH OTHER 06 9600
TECUMSEH PRODUCT CO CL A COM COM 878895200 25673 428774 SH OTHER 07 428774
TECUMSEH PRODUCT CO CL A COM COM 878895200 880 14700 SH OTHER 07 14700
TECUMSEH PRODUCT CO CL A COM COM 878895200 24 400 SH DEFINED 09 400
TECUMSEH PRODUCT CO CL A COM COM 878895200 599 10000 SH OTHER 18 10000
TEJAS GAS CORP COM COM 879075109 3905 99500 SH OTHER 03 99500
TEJAS GAS CORP COM COM 879075109 184 4700 SH DEFINED 04 4700
TEJAS GAS CORP COM COM 879075109 553 14100 SH DEFINED 09 14100
TEKELEC COM COM 879101103 42 1200 SH DEFINED 04 1200
TEKELEC COM COM 879101103 573 16200 SH OTHER 06 16200
TEKELEC COM COM 879101103 789 22300 SH OTHER 06 22300
TEKTRONIX INC COM 879131100 3129 52150 SH OTHER 01 52150
TEKTRONIX INC COM 879131100 55626 927100 SH OTHER 03 927100
TEKTRONIX INC COM 879131100 7068 117800 SH OTHER 03 117800
TEKTRONIX INC COM 879131100 1171 19512 SH DEFINED 04 19512
TEKTRONIX INC COM 879131100 1776 29600 SH DEFINED 05 29600
TEKTRONIX INC COM 879131100 696 11600 SH OTHER 06 11600
TEKTRONIX INC COM 879131100 786 13100 SH OTHER 06 13100
TEKTRONIX INC COM 879131100 1698 28300 SH OTHER 07 28300
TEKTRONIX INC COM 879131100 2886 48100 SH DEFINED 09 48100
TEL-SAVE HLDGS INC COM COM 879176105 923 60500 SH OTHER 01 60500
<PAGE> PAGE 262
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEL-SAVE HLDGS INC COM COM 879176105 3555 233100 SH OTHER 03 233100
TEL-SAVE HLDGS INC COM COM 879176105 137 9000 SH DEFINED 04 9000
TEL-SAVE HLDGS INC COM COM 879176105 178 11700 SH OTHER 06 11700
TELCO COMMUNICATIONSGROUP, COM COM 879205102 267 8200 SH OTHER 01 8200
TELCO COMMUNICATIONSGROUP, COM COM 879205102 189 5800 SH OTHER 01 5800
TELCO COMMUNICATIONSGROUP, COM COM 879205102 195 6000 SH DEFINED 04 6000
TELCO COMMUNICATIONSGROUP, COM COM 879205102 432 13300 SH DEFINED 09 13300
TELCO COMMUNICATIONSGROUP, COM COM 879205102 1138 35000 SH OTHER 19 35000
TELECOM SEMICONDUCTOR INC COM 87921P107 16825 2224647 SH DEFINED 111214 2224647
TELECOM SEMICONDUCTOR INC COM 87921P107 8889 1175353 SH DEFINED 1175353
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 3140 4000000 SH OTHER 01 4000000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3594 241600 SH OTHER 01 241600
TELE COMMUNICATIONS INC NEW CO COM 87924V101 54140 3639684 SH OTHER 03 3639684
TELE COMMUNICATIONS INC NEW CO COM 87924V101 4344 292000 SH OTHER 03 292000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 14096 947598 SH DEFINED 04 947598
TELE COMMUNICATIONS INC NEW CO COM 87924V101 523 35148 SH OTHER 04 35148
TELE COMMUNICATIONS INC NEW CO COM 87924V101 2329 156574 SH DEFINED 05 156574
TELE COMMUNICATIONS INC NEW CO COM 87924V101 387 26000 SH OTHER 06 26000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 543 36500 SH OTHER 06 36500
TELE COMMUNICATIONS INC NEW CO COM 87924V101 1521 102242 SH OTHER 07 102242
TELE COMMUNICATIONS INC NEW CO COM 87924V101 24 1600 SH DEFINED 09 1600
TELE COMMUNICATIONS INC NEW CO COM 87924V101 134753 9059000 SH OTHER 18 9059000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 39 2630 SH OTHER 19 2630
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1992 83875 SH OTHER 01 83875
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 41 1727 SH OTHER 02 1727
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 46164 1943743 SH OTHER 03 1943743
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 4183 176111 SH OTHER 03 176111
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 2749 115752 SH DEFINED 04 115752
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 3916 164865 SH OTHER 04 164865
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 6692 281750 SH DEFINED 05 281750
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 55 2300 SH OTHER 05 2300
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 515 21700 SH OTHER 06 21700
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 401 16887 SH OTHER 06 16887
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 874 36818 SH OTHER 07 36818
TELEDANMARK AS DKK ADR ADRS 879242105 2887 110490 SH OTHER 01 110490
TELEDANMARK AS DKK ADR ADRS 879242105 26 1000 SH OTHER 04 1000
TELEDANMARK AS DKK ADR ADRS 879242105 1306 50000 SH OTHER 19 50000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 1575 30000 SH OTHER 01 30000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 5 100 SH OTHER 02 100
TELECOM ARGENTINA - STET FRANC ADRS 879273209 1948 37100 SH DEFINED 04 37100
TELECOM ARGENTINA - STET FRANC ADRS 879273209 525 10000 SH OTHER 04 10000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 58 1100 SH OTHER 05 1100
TELECOM ARGENTINA - STET FRANC ADRS 879273209 22247 423744 SH OTHER 06 423744
TELECOM ARGENTINA - STET FRANC ADRS 879273209 398 7583 SH OTHER 07 7583
TELECOM CORP NEW ZEALAND LT ADRS 879278208 30961 759782 SH OTHER 01 759782
TELECOM CORP NEW ZEALAND LT ADRS 879278208 58 1420 SH OTHER 01 1420
TELECOM CORP NEW ZEALAND LT ADRS 879278208 9061 222357 SH DEFINED 02 222357
TELECOM CORP NEW ZEALAND LT ADRS 879278208 2380 58400 SH OTHER 03 58400
TELECOM CORP NEW ZEALAND LT ADRS 879278208 171 4200 SH OTHER 04 4200
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 6963 45850 SH OTHER 01 45850
<PAGE> PAGE 263
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 11 70 SH OTHER 01 70
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 4734 31173 SH DEFINED 02 31173
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 182 1200 SH OTHER 02 1200
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 425 2800 SH OTHER 03 2800
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 47085 310025 SH DEFINED 04 310025
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 18419 121275 SH OTHER 04 121275
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 91338 601400 SH DEFINED 05 601400
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 7778 51212 SH OTHER 05 51212
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 107003 704549 SH OTHER 06 704549
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 23267 153200 SH OTHER 07 153200
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1979 13030 SH OTHER 07 13030
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2536 16700 SH DEFINED 09 16700
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 44847 295290 SH OTHER 18 295290
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1109 7300 SH OTHER 18 7300
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1823 12000 SH OTHER 19 12000
TELEFLEX INC COM 879369106 173 5540 SH OTHER 01 5540
TELEFLEX INC COM 879369106 28 910 SH OTHER 01 910
TELEFLEX INC COM 879369106 438 14000 SH DEFINED 04 14000
TELEFLEX INC COM 879369106 219 7000 SH DEFINED 09 7000
TELEFONICA DE ARGENTINA ADRS 879378206 15069 435200 SH OTHER 01 435200
TELEFONICA DE ARGENTINA ADRS 879378206 983 28400 SH DEFINED 04 28400
TELEFONICA DE ARGENTINA ADRS 879378206 69 2000 SH OTHER 04 2000
TELEFONICA DE ARGENTINA ADRS 879378206 2264 65400 SH DEFINED 05 65400
TELEFONICA DE ARGENTINA ADRS 879378206 99868 2884279 SH OTHER 06 2884279
TELEFONICA DE ARGENTINA ADRS 879378206 1847 53330 SH OTHER 07 53330
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 42299 490425 SH OTHER 01 490425
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 21 245 SH OTHER 01 245
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 11883 137779 SH DEFINED 02 137779
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 13541 157000 SH OTHER 03 157000
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 1509 17500 SH DEFINED 04 17500
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 1910 22145 SH OTHER 04 22145
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 1259 14600 SH DEFINED 05 14600
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 216 2500 SH OTHER 06 2500
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 138 1600 SH OTHER 06 1600
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 20700 240000 SH OTHER 18 240000
TELEFONICA DEL PERU S A SPONS ADRS 879384105 1547 59500 SH OTHER 01 59500
TELEFONICA DEL PERU S A SPONS ADRS 879384105 416 16000 SH DEFINED 04 16000
TELEFONICA DEL PERU S A SPONS ADRS 879384105 559 21500 SH OTHER 04 21500
TELEFONICA DEL PERU S A SPONS ADRS 879384105 42359 1629203 SH OTHER 06 1629203
TELEFONICA DEL PERU S A SPONS ADRS 879384105 727 27960 SH OTHER 07 27960
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 862 18000 SH OTHER 18000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 35658 744825 SH OTHER 01 744825
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 10 215 SH OTHER 01 215
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 996 20803 SH DEFINED 02 20803
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 155 3228 SH OTHER 02 3228
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 6779 141593 SH DEFINED 04 141593
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 8018 167475 SH OTHER 04 167475
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 498 10400 SH DEFINED 05 10400
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 6325 132120 SH OTHER 05 132120
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 226331 4727531 SH OTHER 06 4727531
<PAGE> PAGE 264
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 17618 368000 SH OTHER 07 368000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3976 83060 SH OTHER 07 83060
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 40675 849600 SH DEFINED 09 849600
TELEMUNDO GROUP INC CL A NEW COM 87943M306 1450 60400 SH OTHER 01 60400
TELEPHONE & DATA SYSTEMS IN COM 879433100 5273 139000 SH OTHER 01 139000
TELEPHONE & DATA SYSTEMS IN COM 879433100 789 20803 SH DEFINED 02 20803
TELEPHONE & DATA SYSTEMS IN COM 879433100 929 24500 SH DEFINED 04 24500
TELEPORT COMMUNICATIONS GROUP COM 879463107 3696 108300 SH OTHER 01 108300
TELEPORT COMMUNICATIONS GROUP COM 879463107 21 626 SH OTHER 02 626
TELEPORT COMMUNICATIONS GROUP COM 879463107 901 26400 SH DEFINED 04 26400
TELEPORT COMMUNICATIONS GROUP COM 879463107 1222 35800 SH OTHER 06 35800
TELEPORT COMMUNICATIONS GROUP COM 879463107 1587 46500 SH OTHER 06 46500
TELEPORT COMMUNICATIONS GROUP COM 879463107 126 3700 SH DEFINED 09 3700
TELEPORT COMMUNICATIONS GROUP COM 879463107 2116 62000 SH OTHER 19 62000
TELEWEST COMMUNICATIONS PLC A ADRS 87956P105 234 15000 SH OTHER 04 15000
TELEWEST COMMUNICATIONS PLC A ADRS 87956P105 109 7000 SH DEFINED 05 7000
TELLABS INC COM COM 879664100 70000 1252800 SH OTHER 01 1252800
TELLABS INC COM COM 879664100 30 545 SH OTHER 01 545
TELLABS INC COM COM 879664100 10516 188200 SH OTHER 03 188200
TELLABS INC COM COM 879664100 4514 80791 SH DEFINED 04 80791
TELLABS INC COM COM 879664100 4470 80000 SH OTHER 04 80000
TELLABS INC COM COM 879664100 768 13750 SH DEFINED 05 13750
TELLABS INC COM COM 879664100 3246 58100 SH OTHER 06 58100
TELLABS INC COM COM 879664100 3447 61700 SH OTHER 06 61700
TELLABS INC COM COM 879664100 28 500 SH DEFINED 09 500
TELLABS INC COM COM 879664100 90459 1618960 SH OTHER 18 1618960
TELLABS INC COM COM 879664100 8444 151125 SH OTHER 18 151125
TELLABS INC COM COM 879664100 880 15750 SH OTHER 19 15750
TELLABS INC COM COM 879664100 302 5400 SH OTHER 19 5400
TELULAR CORP COM COM 87970T109 274 77000 SH OTHER 04 77000
TEMPLE INLAND INC COM COM 879868107 4790 88700 SH OTHER 01 88700
TEMPLE INLAND INC COM COM 879868107 113 2100 SH OTHER 03 2100
TEMPLE INLAND INC COM COM 879868107 733 13568 SH DEFINED 04 13568
TEMPLE INLAND INC COM COM 879868107 297 5500 SH DEFINED 05 5500
TEMPLE INLAND INC COM COM 879868107 237 4380 SH OTHER 06 4380
TEMPLE INLAND INC COM COM 879868107 464 8600 SH OTHER 07 8600
TELETECH HLDGS INC COM COM 879939106 1143 43535 SH DEFINED 04 43535
TELETECH HLDGS INC COM COM 879939106 1152 43900 SH OTHER 04 43900
TELETECH HLDGS INC COM COM 879939106 197 7500 SH OTHER 05 7500
TELETECH HLDGS INC COM COM 879939106 927 35300 SH OTHER 06 35300
TELETECH HLDGS INC COM COM 879939106 1250 47600 SH OTHER 06 47600
TELETECH HLDGS INC COM COM 879939106 396 15100 SH DEFINED 09 15100
TEMPLETON DRAGON FD INC COM 88018T101 47 2872 SH OTHER 02 2872
TEMPLETON DRAGON FD INC COM 88018T101 54 3300 SH OTHER 04 3300
TEMPLETON DRAGON FD INC COM 88018T101 130 8000 SH OTHER 06 8000
TEMPLETON CHINA WORLD FD I COM 88018X102 334 24100 SH OTHER 04 24100
TEMPLETON EMERGING MKTS FD IN COM 880191101 3278 138000 SH OTHER 06 138000
TENET HEALTHCARE CORP COM COM 88033G100 21470 727800 SH OTHER 01 727800
TENET HEALTHCARE CORP COM COM 88033G100 30 1000 SH OTHER 02 1000
TENET HEALTHCARE CORP COM COM 88033G100 2562 86861 SH DEFINED 04 86861
<PAGE> PAGE 265
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TENET HEALTHCARE CORP COM COM 88033G100 265 8970 SH OTHER 04 8970
TENET HEALTHCARE CORP COM COM 88033G100 487 16500 SH DEFINED 05 16500
TENET HEALTHCARE CORP COM COM 88033G100 478 16200 SH DEFINED 09 16200
TENET HEALTHCARE CORP COM COM 88033G100 14914 505550 SH OTHER 18 505550
TENET HEALTHCARE CORP COM COM 88033G100 802 27200 SH OTHER 18 27200
TENET HEALTHCARE CORP COM COM 88033G100 1180 40000 SH OTHER 19 40000
TENNANT CO COM 880345103 74 2240 SH OTHER 01 2240
TENNANT CO COM 880345103 7 200 SH DEFINED 04 200
TENNANT CO COM 880345103 229 6900 SH DEFINED 09 6900
TENNECO INC COM NEW COM 88037E101 266585 5899454 SH OTHER 01 5899454
TENNECO INC COM NEW COM 88037E101 3114 68919 SH OTHER 01 68919
TENNECO INC COM NEW COM 88037E101 10 227 SH OTHER 02 227
TENNECO INC COM NEW COM 88037E101 25567 565800 SH OTHER 03 565800
TENNECO INC COM NEW COM 88037E101 2544 56300 SH OTHER 03 56300
TENNECO INC COM NEW COM 88037E101 2547 56375 SH DEFINED 04 56375
TENNECO INC COM NEW COM 88037E101 966 21373 SH OTHER 04 21373
TENNECO INC COM NEW COM 88037E101 831 18400 SH DEFINED 05 18400
TENNECO INC COM NEW COM 88037E101 33 739 SH OTHER 06 739
TERADYNE INC COM 880770102 46050 1165815 SH OTHER 01 1165815
TERADYNE INC COM 880770102 1746 44200 SH OTHER 03 44200
TERADYNE INC COM 880770102 1501 38000 SH DEFINED 04 38000
TERADYNE INC COM 880770102 79 2000 SH OTHER 04 2000
TERADYNE INC COM 880770102 620 15700 SH OTHER 06 15700
TERADYNE INC COM 880770102 138 3500 SH OTHER 06 3500
TERADYNE INC COM 880770102 2252 57000 SH DEFINED 09 57000
TERADYNE INC COM 880770102 28441 720025 SH OTHER 18 720025
TERADYNE INC COM 880770102 3628 91850 SH OTHER 18 91850
TERADYNE INC COM 880770102 1580 40000 SH OTHER 19 40000
TEREX CORP NEW COM COM 880779103 5103 265100 SH DEFINED 04 265100
TEREX CORP NEW COM COM 880779103 1946 101100 SH OTHER 04 101100
TERRA INDS COM COM 880915103 309 26600 SH DEFINED 04 26600
TERRA INDS COM COM 880915103 971 83500 SH DEFINED 09 83500
TERRA INDS COM COM 880915103 430 37000 SH OTHER 18 37000
TESCO CORP CAD NPV COM (USD) 88157K101 325 25750 SH OTHER 05 25750
TESORO PETROLEUM CORP COM 881609101 37 2500 SH OTHER 02 2500
TESORO PETROLEUM CORP COM 881609101 105 7100 SH DEFINED 04 7100
TESORO PETROLEUM CORP COM 881609101 705 47600 SH DEFINED 05 47600
TESORO PETROLEUM CORP COM 881609101 752 50800 SH DEFINED 09 50800
TESORO PETROLEUM CORP COM 881609101 459 31000 SH OTHER 18 31000
TETRA TECHNOLOGIES INC DEL COM 88162F105 3349 141000 SH OTHER 01 141000
TETRA TECHNOLOGIES INC DEL COM 88162F105 7529 317000 SH OTHER 03 317000
TETRA TECHNOLOGIES INC DEL COM 88162F105 74 3100 SH DEFINED 04 3100
TETRA TECHNOLOGIES INC DEL COM 88162F105 515 21700 SH OTHER 06 21700
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 5180 80000 SH OTHER 01 80000
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 278 4294 SH DEFINED 04 4294
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 6 100 SH OTHER 04 100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 427 6600 SH DEFINED 05 6600
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 3238 50000 SH OTHER 06 50000
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 3238 50000 SH OTHER 07 50000
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 24569 379440 SH OTHER 18 379440
<PAGE> PAGE 266
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 1475 22775 SH OTHER 18 22775
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 1703 26300 SH OTHER 19 26300
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 233 3600 SH OTHER 19 3600
TEXACO INC USD6.25 COM COM 881694103 21842 200845 SH OTHER 01 200845
TEXACO INC USD6.25 COM COM 881694103 200260 1841474 SH DEFINED 02 1841474
TEXACO INC USD6.25 COM COM 881694103 546 5025 SH OTHER 02 5025
TEXACO INC USD6.25 COM COM 881694103 34724 319300 SH OTHER 03 319300
TEXACO INC USD6.25 COM COM 881694103 3393 31200 SH OTHER 03 31200
TEXACO INC USD6.25 COM COM 881694103 11129 102332 SH DEFINED 04 102332
TEXACO INC USD6.25 COM COM 881694103 7811 71827 SH OTHER 04 71827
TEXACO INC USD6.25 COM COM 881694103 5013 46100 SH DEFINED 05 46100
TEXACO INC USD6.25 COM COM 881694103 304 2800 SH OTHER 05 2800
TEXACO INC USD6.25 COM COM 881694103 71 655 SH OTHER 06 655
TEXACO INC USD6.25 COM COM 881694103 2316 21293 SH OTHER 06 21293
TEXACO INC USD6.25 COM COM 881694103 118296 1087780 SH OTHER 18 1087780
TEXACO INC USD6.25 COM COM 881694103 1392 12800 SH OTHER 18 12800
TEXACO INC USD6.25 COM COM 881694103 127 1170 SH OTHER 19 1170
TEXACO INC USD6.25 COM COM 881694103 881 8100 SH OTHER 19 8100
TEXAS INDUSTRIES INC COM 882491103 489 18400 SH DEFINED 04 18400
TEXAS INDUSTRIES INC COM 882491103 343 12900 SH DEFINED 05 12900
TEXAS INDUSTRIES INC COM 882491103 295 11100 SH DEFINED 09 11100
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 44524 529653 SH OTHER 01 529653
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 17 200 SH OTHER 02 200
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3909 46500 SH OTHER 03 46500
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3253 38700 SH OTHER 03 38700
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 11946 142106 SH DEFINED 04 142106
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 114 1352 SH OTHER 04 1352
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 5494 65350 SH DEFINED 05 65350
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 76 900 SH OTHER 05 900
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 10379 123465 SH OTHER 06 123465
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 16011 190462 SH OTHER 06 190462
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 2421 28800 SH OTHER 07 28800
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 44551 529975 SH OTHER 18 529975
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3402 40475 SH OTHER 18 40475
TEXAS REGL BANCSHARES COM 882673106 34 800 SH DEFINED 04 800
TEXAS REGL BANCSHARES COM 882673106 93 2210 SH OTHER 04 2210
TEXAS REGL BANCSHARES COM 882673106 223 5300 SH OTHER 06 5300
TEXAS REGL BANCSHARES COM 882673106 260 6200 SH OTHER 06 6200
TEXAS UTILS CO COM COM 882848104 36601 1062810 SH OTHER 01 1062810
TEXAS UTILS CO COM COM 882848104 422 12245 SH OTHER 01 12245
TEXAS UTILS CO COM COM 882848104 2515 73016 SH DEFINED 02 73016
TEXAS UTILS CO COM COM 882848104 30 871 SH OTHER 02 871
TEXAS UTILS CO COM COM 882848104 3258 94596 SH DEFINED 04 94596
TEXAS UTILS CO COM COM 882848104 942 27362 SH OTHER 04 27362
TEXAS UTILS CO COM COM 882848104 4277 124200 SH DEFINED 05 124200
TEXAS UTILS CO COM COM 882848104 55 1600 SH OTHER 05 1600
TEXAS UTILS CO COM COM 882848104 8153 236750 SH OTHER 06 236750
TEXAS UTILS CO COM COM 882848104 4549 132100 SH OTHER 06 132100
TEXAS UTILS CO COM COM 882848104 1171 34000 SH OTHER 07 34000
TEXAS UTILS CO COM COM 882848104 59416 1725300 SH OTHER 18 1725300
<PAGE> PAGE 267
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXAS UTILS CO COM COM 882848104 37 1070 SH OTHER 19 1070
THE THAI FUND INC COM COM 882904105 108 7000 SH OTHER 7000
THE THAI FUND INC COM COM 882904105 385 25071 SH OTHER 04 25071
THE THAI FUND INC COM COM 882904105 87 5637 SH OTHER 05 5637
THE THAI FUND INC COM COM 882904105 3813 248032 SH OTHER 06 248032
TEXTRON INC COM COM 883203101 3153 47500 SH OTHER 01 47500
TEXTRON INC COM COM 883203101 8 120 SH OTHER 02 120
TEXTRON INC COM COM 883203101 63627 958600 SH OTHER 03 958600
TEXTRON INC COM COM 883203101 8383 126300 SH OTHER 03 126300
TEXTRON INC COM COM 883203101 3919 59045 SH DEFINED 04 59045
TEXTRON INC COM COM 883203101 16584 249853 SH OTHER 04 249853
TEXTRON INC COM COM 883203101 5376 81000 SH DEFINED 05 81000
TEXTRON INC COM COM 883203101 8 120 SH OTHER 05 120
TEXTRON INC COM COM 883203101 10925 164600 SH OTHER 06 164600
TEXTRON INC COM COM 883203101 25222 379985 SH OTHER 06 379985
TEXTRON INC COM COM 883203101 2814 42400 SH OTHER 07 42400
TEXTRON INC COM COM 883203101 80 1200 SH DEFINED 09 1200
TEXTRON INC COM COM 883203101 35404 533400 SH OTHER 18 533400
TEXTRON INC COM COM 883203101 1859 28000 SH OTHER 18 28000
THERAPEUTIC DISCOVERY COM 883376105 7 671 SH OTHER 02 671
THERAPEUTIC DISCOVERY COM 883376105 1 100 SH OTHER 04 100
THERAPEUTIC DISCOVERY COM 883376105 4 340 SH OTHER 06 340
THERATECH INC COM COM 883383101 434 36900 SH DEFINED 04 36900
THERMADYNE HLDGS CORP NEW COM 883435109 52941 1680674 SH OTHER 01 1680674
THERMADYNE HLDGS CORP NEW COM 883435109 101 3200 SH DEFINED 04 3200
THERMO CARDIOSYSTEMSINC COM 88355K200 2340 90000 SH OTHER 01 90000
THERMO CARDIOSYSTEMSINC COM 88355K200 294 11300 SH DEFINED 04 11300
THERMO ELECTRON CORPCONV SUB N 883556AF9 5394 5000000 SH OTHER 18 5000000
THERMO ELECTRON CORPCOM COM 883556102 3297 95922 SH OTHER 01 95922
THERMO ELECTRON CORPCOM COM 883556102 149 4329 SH OTHER 01 4329
THERMO ELECTRON CORPCOM COM 883556102 4590 133525 SH DEFINED 04 133525
THERMO ELECTRON CORPCOM COM 883556102 318 9250 SH OTHER 04 9250
THERMO ELECTRON CORPCOM COM 883556102 1071 31166 SH OTHER 06 31166
THERMO INSTR SYS INCCOM COM 883559106 390 12800 SH DEFINED 04 12800
THERMO INSTR SYS INCCOM COM 883559106 952 31200 SH OTHER 19 31200
THERMOLASE CORP COM COM 883624108 195 13900 SH DEFINED 04 13900
THERMOLASE CORP COM COM 883624108 12 818 SH OTHER 06 818
THIOKOL CORP DEL COM COM 884103102 19600 280000 SH OTHER 01 280000
THIOKOL CORP DEL COM COM 884103102 91 1300 SH OTHER 03 1300
THIOKOL CORP DEL COM COM 884103102 1309 18700 SH OTHER 03 18700
THIOKOL CORP DEL COM COM 884103102 1407 20100 SH DEFINED 04 20100
THIOKOL CORP DEL COM COM 884103102 3010 43000 SH DEFINED 05 43000
THIOKOL CORP DEL COM COM 884103102 7189 102700 SH OTHER 06 102700
THIOKOL CORP DEL COM COM 884103102 14693 209900 SH OTHER 06 209900
THIOKOL CORP DEL COM COM 884103102 1134 16200 SH DEFINED 09 16200
THOMAS & BETTS CORP COM 884315102 2938 55900 SH OTHER 01 55900
THOMAS & BETTS CORP COM 884315102 1 18 SH OTHER 02 18
THOMAS & BETTS CORP COM 884315102 4174 79400 SH OTHER 03 79400
THOMAS & BETTS CORP COM 884315102 751 14290 SH DEFINED 04 14290
THOMAS & BETTS CORP COM 884315102 565 10750 SH DEFINED 09 10750
<PAGE> PAGE 268
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THOMAS & BETTS CORP COM 884315102 2365 45000 SH OTHER 18 45000
THOMAS INDUSTS INC COM 884425109 86 3000 SH DEFINED 04 3000
THOMAS INDUSTS INC COM 884425109 184 6400 SH DEFINED 09 6400
THORNBURG MTG ASST CORP COM 885218107 424 19700 SH DEFINED 04 19700
3DO COMPANY COM COM 88553W105 252 72138 SH DEFINED 04 72138
3COM CORP COM COM 885535104 10701 237800 SH OTHER 01 237800
3COM CORP COM COM 885535104 199 4420 SH OTHER 02 4420
3COM CORP COM COM 885535104 91511 2033575 SH OTHER 03 2033575
3COM CORP COM COM 885535104 7615 169225 SH OTHER 03 169225
3COM CORP COM COM 885535104 6639 147535 SH DEFINED 04 147535
3COM CORP COM COM 885535104 1348 29956 SH OTHER 04 29956
3COM CORP COM COM 885535104 990 22000 SH DEFINED 05 22000
3COM CORP COM COM 885535104 3691 82031 SH OTHER 05 82031
3COM CORP COM COM 885535104 569 12650 SH OTHER 06 12650
3COM CORP COM COM 885535104 617 13700 SH OTHER 06 13700
3COM CORP COM COM 885535104 0 1 SH OTHER 07 1
3COM CORP COM COM 885535104 3697 82150 SH OTHER 18 82150
3COM CORP COM COM 885535104 52 1150 SH OTHER 19 1150
3COM CORP COM COM 885535104 45 1000 SH OTHER 19 1000
360 COMMUNICATIONS CO COM COM 885571109 6658 388802 SH OTHER 01 388802
360 COMMUNICATIONS CO COM COM 885571109 2 106 SH OTHER 01 106
360 COMMUNICATIONS CO COM COM 885571109 159 9289 SH DEFINED 02 9289
360 COMMUNICATIONS CO COM COM 885571109 5 308 SH OTHER 02 308
360 COMMUNICATIONS CO COM COM 885571109 0 1 SH OTHER 03 1
360 COMMUNICATIONS CO COM COM 885571109 523 30544 SH DEFINED 04 30544
360 COMMUNICATIONS CO COM COM 885571109 75 4365 SH OTHER 04 4365
360 COMMUNICATIONS CO COM COM 885571109 6 333 SH OTHER 06 333
TIDEWATER INC COM COM 886423102 14439 328150 SH OTHER 01 328150
TIDEWATER INC COM COM 886423102 44 1000 SH OTHER 02 1000
TIDEWATER INC COM COM 886423102 5333 121200 SH OTHER 03 121200
TIDEWATER INC COM COM 886423102 1923 43700 SH DEFINED 04 43700
TIDEWATER INC COM COM 886423102 1654 37600 SH OTHER 04 37600
TIDEWATER INC COM COM 886423102 268 6100 SH OTHER 06 6100
TIDEWATER INC COM COM 886423102 387 8800 SH OTHER 07 8800
TIDEWATER INC COM COM 886423102 14104 320550 SH OTHER 18 320550
TIDEWATER INC COM COM 886423102 2302 52325 SH OTHER 18 52325
TIFFANY AND CO NEW COM COM 886547108 9348 202400 SH OTHER 01 202400
TIFFANY AND CO NEW COM COM 886547108 6 135 SH OTHER 02 135
TIFFANY AND CO NEW COM COM 886547108 919 19900 SH DEFINED 04 19900
TIFFANY AND CO NEW COM COM 886547108 456 9874 SH OTHER 04 9874
TIFFANY AND CO NEW COM COM 886547108 1768 38285 SH OTHER 06 38285
TIFFANY AND CO NEW COM COM 886547108 24588 532350 SH OTHER 18 532350
TIFFANY AND CO NEW COM COM 886547108 3117 67475 SH OTHER 18 67475
THE TIMBERLAND COMPANY COM 887100105 174 2700 SH DEFINED 04 2700
THE TIMBERLAND COMPANY COM 887100105 329 5100 SH DEFINED 09 5100
TIME WARNER INC CONV SR NT CORP CV 887315AH2 1913 5000000 SH OTHER 01 5000000
TIME WARNER INC CONV SR NT CORP CV 887315AH2 26 69000 SH OTHER 02 69000
TIME WARNER INC CONV SR NT CORP CV 887315AH2 54533 42570000 SH DEFINED 04 42570000
TIME WARNER INC CONV SR NT CORP CV 887315AH2 54533 42570000 SH DEFINED 05 42570000
TIME WARNER INC CONV CORP CV 887315AS8 10051 21850000 SH OTHER 18 21850000
<PAGE> PAGE 269
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIME WARNER INC USD COM COM 887315109 48 1000 SH OTHER 1000
TIME WARNER INC USD COM COM 887315109 47611 986750 SH OTHER 01 986750
TIME WARNER INC USD COM COM 887315109 1237 25632 SH DEFINED 02 25632
TIME WARNER INC USD COM COM 887315109 78 1611 SH OTHER 02 1611
TIME WARNER INC USD COM COM 887315109 709 14700 SH OTHER 03 14700
TIME WARNER INC USD COM COM 887315109 6831 141571 SH DEFINED 04 141571
TIME WARNER INC USD COM COM 887315109 12209 253027 SH OTHER 04 253027
TIME WARNER INC USD COM COM 887315109 5911 122500 SH DEFINED 05 122500
TIME WARNER INC USD COM COM 887315109 639 13250 SH OTHER 05 13250
TIME WARNER INC USD COM COM 887315109 3199 66300 SH OTHER 06 66300
TIME WARNER INC USD COM COM 887315109 13376 277215 SH OTHER 06 277215
TIME WARNER INC USD COM COM 887315109 4053 84000 SH OTHER 07 84000
TIME WARNER INC USD COM COM 887315109 34 700 SH DEFINED 09 700
TIME WARNER INC USD COM COM 887315109 110410 2288300 SH OTHER 18 2288300
TIME WARNER INC USD COM COM 887315109 311 6450 SH OTHER 19 6450
TIMES MIRROR CO COM NPV CL A COM 887364107 2714 49125 SH OTHER 01 49125
TIMES MIRROR CO COM NPV CL A COM 887364107 1640 29692 SH DEFINED 04 29692
TIMES MIRROR CO COM NPV CL A COM 887364107 84 1514 SH OTHER 04 1514
TIMES MIRROR CO COM NPV CL A COM 887364107 3315 60000 SH DEFINED 05 60000
TIMES MIRROR CO COM NPV CL A COM 887364107 829 15000 SH OTHER 07 15000
TIMKEN COMPANY COM COM 887389104 62399 1754602 SH OTHER 01 1754602
TIMKEN COMPANY COM COM 887389104 2585 72689 SH OTHER 01 72689
TIMKEN COMPANY COM COM 887389104 1117 31417 SH DEFINED 04 31417
TIMKEN COMPANY COM COM 887389104 28 800 SH OTHER 04 800
TIMKEN COMPANY COM COM 887389104 5879 165300 SH DEFINED 09 165300
TIMKEN COMPANY COM COM 887389104 1138 32000 SH OTHER 18 32000
TITAN CORP CONV SUB D CORP CV 888266AA1 2660 2000000 SH OTHER 18 2000000
TITAN INTL INC COM COM 88830M102 108 6100 SH DEFINED 04 6100
TITAN INTL INC COM COM 88830M102 265 15060 SH OTHER 04 15060
TITANIUM METALS CORP COM COM 888339108 4643 146800 SH OTHER 03 146800
TITANIUM METALS CORP COM COM 888339108 355 11230 SH DEFINED 04 11230
TITANIUM METALS CORP COM COM 888339108 158 5000 SH OTHER 04 5000
TITANIUM METALS CORP COM COM 888339108 47 1500 SH OTHER 05 1500
TITANIUM METALS CORP COM COM 888339108 379 12000 SH DEFINED 09 12000
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 278 4290 SH DEFINED 04 4290
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 227 3500 SH OTHER 04 3500
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 298 4600 SH OTHER 06 4600
TOLL BROS INC COM COM 889478103 118 6400 SH DEFINED 04 6400
TOLL BROS INC COM COM 889478103 272 14800 SH DEFINED 09 14800
TOLL CORP CONV SR SU CORP CV 889479AD3 157 155000 SH DEFINED 04 155000
TOOTSIE ROLL INDS INC COM 890516107 120 2700 SH DEFINED 04 2700
TOOTSIE ROLL INDS INC COM 890516107 64 1442 SH OTHER 06 1442
TOOTSIE ROLL INDS INC COM 890516107 359 8063 SH DEFINED 09 8063
TOPPS INC COM COM 890786106 42 9970 SH DEFINED 04 9970
TOPPS INC COM COM 890786106 17 4000 SH OTHER 04 4000
TOPPS INC COM COM 890786106 90 21500 SH DEFINED 09 21500
TORCHMARK CORP COM COM 891027104 5878 82500 SH OTHER 01 82500
TORCHMARK CORP COM COM 891027104 33744 473600 SH OTHER 03 473600
TORCHMARK CORP COM COM 891027104 2579 36200 SH OTHER 03 36200
TORCHMARK CORP COM COM 891027104 2547 35749 SH DEFINED 04 35749
<PAGE> PAGE 270
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TORCHMARK CORP COM COM 891027104 1275 17900 SH DEFINED 05 17900
TORCHMARK CORP COM COM 891027104 570 8000 SH OTHER 06 8000
TORCHMARK CORP COM COM 891027104 278 3900 SH OTHER 06 3900
TORCHMARK CORP COM COM 891027104 1030 14450 SH OTHER 07 14450
TORCHMARK CORP COM COM 891027104 21 300 SH DEFINED 09 300
TORCHMARK CORP COM COM 891027104 3919 55000 SH OTHER 18 55000
TORO CO COM COM 891092108 430 11364 SH DEFINED 04 11364
TORO CO COM COM 891092108 288 7600 SH DEFINED 09 7600
TORO CO COM COM 891092108 833 22000 SH OTHER 18 22000
TORONTO DOMINION BK CAD COM NP 891160509 178 6000 SH OTHER 02 6000
TORONTO DOMINION BK CAD COM NP 891160509 1766 59600 SH DEFINED 04 59600
TORONTO DOMINION BK CAD COM NP 891160509 1644 55484 SH OTHER 04 55484
TORONTO DOMINION BK CAD COM NP 891160509 36 1229 SH DEFINED 09 1229
TOSCO CORP COM COM 891490302 1961 65500 SH OTHER 01 65500
TOSCO CORP COM COM 891490302 10 350 SH OTHER 02 350
TOSCO CORP COM COM 891490302 3254 108700 SH DEFINED 04 108700
TOSCO CORP COM COM 891490302 1881 62825 SH OTHER 04 62825
TOSCO CORP COM COM 891490302 20642 689500 SH DEFINED 05 689500
TOSCO CORP COM COM 891490302 5292 176772 SH OTHER 06 176772
TOSCO CORP COM COM 891490302 207 6900 SH DEFINED 09 6900
TOTAL RENAL CARE HLDGS INC COM 89151A107 5136 127800 SH OTHER 01 127800
TOTAL RENAL CARE HLDGS INC COM 89151A107 4103 102100 SH OTHER 03 102100
TOTAL RENAL CARE HLDGS INC COM 89151A107 201 5000 SH OTHER 03 5000
TOTAL RENAL CARE HLDGS INC COM 89151A107 257 6400 SH DEFINED 04 6400
TOTAL RENAL CARE HLDGS INC COM 89151A107 265 6600 SH DEFINED 05 6600
TOTAL RENAL CARE HLDGS INC COM 89151A107 1451 36100 SH OTHER 06 36100
TOTAL RENAL CARE HLDGS INC COM 89151A107 1342 33400 SH OTHER 06 33400
TOTAL RENAL CARE HLDGS INC COM 89151A107 6803 169275 SH OTHER 18 169275
TOTAL RENAL CARE HLDGS INC COM 89151A107 1080 26875 SH OTHER 18 26875
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 4086 80705 SH OTHER 01 80705
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 37 735 SH OTHER 01 735
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 2062 40734 SH OTHER 03 40734
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 280 5533 SH DEFINED 04 5533
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 41 800 SH OTHER 04 800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 142 2800 SH OTHER 06 2800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 11836 233800 SH OTHER 18 233800
TOWER AUTOMOTIVE INC COM COM 891707101 5242 121900 SH OTHER 01 121900
TOWER AUTOMOTIVE INC COM COM 891707101 3917 91100 SH OTHER 03 91100
TOWER AUTOMOTIVE INC COM COM 891707101 228 5300 SH DEFINED 04 5300
TOWER AUTOMOTIVE INC COM COM 891707101 43 1000 SH OTHER 04 1000
TOWER AUTOMOTIVE INC COM COM 891707101 559 13000 SH OTHER 06 13000
TOWER AUTOMOTIVE INC COM COM 891707101 6742 156800 SH OTHER 18 156800
TOWER AUTOMOTIVE INC COM COM 891707101 1124 26150 SH OTHER 18 26150
TOY BIZ INC CL A COM COM 892261108 54 6500 SH DEFINED 04 6500
TOY BIZ INC CL A COM COM 892261108 62 7500 SH OTHER 04 7500
TOYOTA MTR CORP *FADR ADRS 892331307 196 3305 SH OTHER 01 3305
TOYOTA MTR CORP *FADR ADRS 892331307 50 845 SH OTHER 01 845
TOYOTA MTR CORP *FADR ADRS 892331307 489 8248 SH DEFINED 04 8248
TOYOTA MTR CORP *FADR ADRS 892331307 510 8600 SH OTHER 06 8600
TOYS R US COM 892335100 3127 89350 SH OTHER 01 89350
<PAGE> PAGE 271
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US COM 892335100 53 1500 SH OTHER 02 1500
TOYS R US COM 892335100 60480 1728000 SH OTHER 03 1728000
TOYS R US COM 892335100 7991 228300 SH OTHER 03 228300
TOYS R US COM 892335100 2717 77627 SH DEFINED 04 77627
TOYS R US COM 892335100 539 15393 SH OTHER 04 15393
TOYS R US COM 892335100 2968 84800 SH DEFINED 05 84800
TOYS R US COM 892335100 7008 200217 SH OTHER 06 200217
TOYS R US COM 892335100 18650 532866 SH OTHER 07 532866
TOYS R US COM 892335100 1069 30550 SH OTHER 07 30550
TOYS R US COM 892335100 347 9900 SH OTHER 18 9900
TRACER PETE CORP COM COM 89234P105 2 10000 SH OTHER 01 10000
TRACOR INC COM NEW COM 892349200 12311 490000 SH OTHER 01 490000
TRACOR INC COM NEW COM 892349200 736 29283 SH DEFINED 04 29283
TRACOR INC COM NEW COM 892349200 807 32100 SH OTHER 04 32100
TRACOR INC COM NEW COM 892349200 721 28700 SH DEFINED 05 28700
TRACOR INC COM NEW COM 892349200 803 31950 SH OTHER 05 31950
TRACOR INC COM NEW COM 892349200 377 15000 SH OTHER 06 15000
TRACOR INC COM NEW COM 892349200 1108 44100 SH DEFINED 09 44100
TRACOR INC COM NEW COM 892349200 1005 40000 SH OTHER 18 40000
TRANSACT TECH INC COM COM 892918103 565 40000 SH OTHER 01 40000
TRANSACT TECH INC COM COM 892918103 1 44 SH OTHER 02 44
TRANS WORLD AIRLS INC-COM PA COM 893349837 9 1000 SH OTHER 02 1000
TRANS WORLD AIRLS INC-COM PA COM 893349837 84 9800 SH DEFINED 04 9800
TRANS WORLD AIRLS INC-COM PA COM 893349837 26 3000 SH OTHER 04 3000
TRANS WORLD AIRLS INC-COM PA COM 893349837 57 6600 SH DEFINED 09 6600
TRANSACTION NETWORK SERVICES I COM 893414102 2112 149500 SH OTHER 01 149500
TRANSACTION SYSTEM ARCHITECTS COM 893416107 8815 255500 SH OTHER 01 255500
TRANSACTION SYSTEM ARCHITECTS COM 893416107 179 5200 SH DEFINED 04 5200
TRANSACTION SYSTEM ARCHITECTS COM 893416107 281 8150 SH OTHER 04 8150
TRANSACTION SYSTEM ARCHITECTS COM 893416107 1259 36500 SH OTHER 06 36500
TRANSACTION SYSTEM ARCHITECTS COM 893416107 1584 45900 SH OTHER 06 45900
TRANSAMERICA CORP COM COM 893485102 2863 30595 SH OTHER 01 30595
TRANSAMERICA CORP COM COM 893485102 92 978 SH OTHER 02 978
TRANSAMERICA CORP COM COM 893485102 63677 680582 SH OTHER 03 680582
TRANSAMERICA CORP COM COM 893485102 5941 63500 SH OTHER 03 63500
TRANSAMERICA CORP COM 893485102 1574 16819 SH DEFINED 04 16819
TRANSAMERICA CORP COM 893485102 6 69 SH OTHER 04 69
TRANSAMERICA CORP COM 893485102 6124 65457 SH DEFINED 05 65457
TRANSAMERICA CORP COM COM 893485102 772 8250 SH OTHER 06 8250
TRANSAMERICA CORP COM COM 893485102 918 9816 SH OTHER 07 9816
TRANSAMERICA CORP COM 893485102 65 700 SH DEFINED 09 700
TRANSAMERICA CORP COM COM 893485102 19489 208300 SH OTHER 18 208300
TRANSAMERICA CORP COM COM 893485102 309 3300 SH OTHER 19 3300
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 19 195 SH OTHER 01 195
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 10 105 SH OTHER 01 105
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 45248 455900 SH OTHER 03 455900
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 5925 59700 SH OTHER 03 59700
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 238 2400 SH DEFINED 04 2400
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 208 2100 SH OTHER 04 2100
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 407 4100 SH OTHER 06 4100
<PAGE> PAGE 272
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1141 11500 SH OTHER 07 11500
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1499 15100 SH DEFINED 09 15100
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 4471 45050 SH OTHER 18 45050
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 519 5225 SH OTHER 18 5225
TRANSCANADA PIPELINES LTD CAD 893526103 14210 706100 SH OTHER 03 706100
TRANSCANADA PIPELINES LTD CAD 893526103 600 29800 SH DEFINED 04 29800
TRANSCANADA PIPELINES LTD CAD 893526103 8 400 SH OTHER 04 400
TRANSKARYOTIC THERAPIES COM 893735100 4940 160000 SH OTHER 01 160000
TRANSKARYOTIC THERAPIES COM 893735100 219 7087 SH DEFINED 04 7087
TRANSKARYOTIC THERAPIES COM 893735100 315 10200 SH OTHER 04 10200
TRANSKARYOTIC THERAPIES COM 893735100 31 1000 SH OTHER 05 1000
TRANSOCEAN OFFSHORE INC COM 893817106 1453 20000 SH OTHER 01 20000
TRANSOCEAN OFFSHORE INC COM 893817106 51 700 SH OTHER 02 700
TRANSOCEAN OFFSHORE INC COM 893817106 1816 25000 SH OTHER 03 25000
TRANSOCEAN OFFSHORE INC COM 893817106 2055 28300 SH DEFINED 04 28300
TRANSOCEAN OFFSHORE INC COM 893817106 3907 53800 SH OTHER 04 53800
TRANSOCEAN OFFSHORE INC COM 893817106 334 4600 SH DEFINED 05 4600
TRANSOCEAN OFFSHORE INC COM 893817106 893 12300 SH OTHER 06 12300
TRANSOCEAN OFFSHORE INC COM 893817106 581 8000 SH OTHER 18 8000
TRANSPORTACION MARITIMA M ADRS 893868208 821 132700 SH DEFINED 04 132700
TRAVELERS PROP CASUALTY C COM 893939108 16 400 SH OTHER 02 400
TRAVELERS PROP CASUALTY C COM 893939108 199 5000 SH DEFINED 04 5000
TRAVELERS PROP CASUALTY C COM 893939108 8 200 SH OTHER 04 200
TRANSWITCH CORP COM COM 894065101 105 12400 SH DEFINED 04 12400
TRANSWITCH CORP COM COM 894065101 84 9900 SH OTHER 06 9900
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 2725 161500 SH OTHER 03 161500
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 108 6400 SH DEFINED 04 6400
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 2261 134000 SH OTHER 07 134000
TRAVELERS GROUP INC COM COM 894190107 81324 1289573 SH OTHER 01 1289573
TRAVELERS GROUP INC COM COM 894190107 5012 79477 SH OTHER 01 79477
TRAVELERS GROUP INC COM COM 894190107 13873 219985 SH DEFINED 04 219985
TRAVELERS GROUP INC COM COM 894190107 4801 76128 SH OTHER 04 76128
TRAVELERS GROUP INC COM COM 894190107 17144 271861 SH DEFINED 05 271861
TRAVELERS GROUP INC COM COM 894190107 538 8525 SH OTHER 05 8525
TRAVELERS GROUP INC COM COM 894190107 6 100 SH OTHER 06 100
TRAVELERS GROUP INC COM COM 894190107 9832 155899 SH OTHER 06 155899
TRAVELERS GROUP INC COM COM 894190107 6037 95732 SH OTHER 07 95732
TRAVELERS GROUP INC COM COM 894190107 57 900 SH DEFINED 09 900
TRAVELERS GROUP INC COM COM 894190107 73700 1168679 SH OTHER 18 1168679
TRAVELERS GROUP INC COM COM 894190107 57 900 SH OTHER 19 900
TRAVELERS GROUP INC COM COM 894190107 252 4000 SH OTHER 19 4000
TREDEGAR INDS INC COM COM 894650100 147 2650 SH DEFINED 04 2650
TREDEGAR INDS INC COM COM 894650100 366 6600 SH DEFINED 09 6600
TRESCOM INTL INC COM COM 895307106 8 1060 SH OTHER 02 1060
TRESCOM INTL INC COM COM 895307106 93 12565 SH DEFINED 04 12565
TRESCOM INTL INC COM COM 895307106 1115 151200 SH OTHER 04 151200
TRIATHLON BROADCASTGCO CONV PF PREFERRED 89589P304 3519 391000 SH OTHER 01 391000
TRIDENT MICROSYSTEMSINC COM COM 895919108 1217 108200 SH OTHER 03 108200
TRIDENT MICROSYSTEMSINC COM COM 895919108 208 18500 SH DEFINED 04 18500
TRIDENT MICROSYSTEMSINC COM COM 895919108 35 3100 SH DEFINED 09 3100
<PAGE> PAGE 273
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRIAD GUARANTY INC COM COM 895925105 45 1000 SH OTHER 04 1000
TRIAD GUARANTY INC COM COM 895925105 177 3900 SH OTHER 06 3900
TRIAD GUARANTY INC COM COM 895925105 182 4000 SH OTHER 06 4000
TRIARC COS INC COM COM 895927101 815 40000 SH OTHER 01 40000
TRIARC COS INC COM COM 895927101 97 4780 SH DEFINED 04 4780
TRIARC COS INC COM COM 895927101 108 5300 SH DEFINED 09 5300
TRIBUNE CO NEW COM COM 896047107 9514 197950 SH OTHER 01 197950
TRIBUNE CO NEW COM COM 896047107 96 2000 SH OTHER 02 2000
TRIBUNE CO NEW COM COM 896047107 2911 60569 SH DEFINED 04 60569
TRIBUNE CO NEW COM COM 896047107 481 10000 SH OTHER 04 10000
TRIBUNE CO NEW COM COM 896047107 1466 30500 SH DEFINED 05 30500
TRIBUNE CO NEW COM COM 896047107 875 18200 SH OTHER 07 18200
TRIBUNE CO NEW COM COM 896047107 22469 467500 SH OTHER 18 467500
TRIBUNE CO NEW COM COM 896047107 1163 24200 SH OTHER 18 24200
TRICO MARINE SVCS INC COM 896106101 1132 51900 SH OTHER 01 51900
TRICO MARINE SVCS INC COM 896106101 724 33200 SH DEFINED 04 33200
TRICO MARINE SVCS INC COM 896106101 266 12200 SH DEFINED 09 12200
TRIGON HEALTHCARE INC COM 89618L100 24 1000 SH OTHER 02 1000
TRIGON HEALTHCARE INC COM 89618L100 272 11200 SH DEFINED 04 11200
TRIGON HEALTHCARE INC COM 89618L100 141 5800 SH DEFINED 09 5800
TRIMAS CORP COM COM 896215100 186 6600 SH DEFINED 04 6600
TRIMAS CORP COM COM 896215100 346 12300 SH DEFINED 09 12300
TRINITY INDUSTS INC COM 896522109 16 500 SH OTHER 02 500
TRINITY INDUSTS INC COM 896522109 527 16600 SH DEFINED 04 16600
TRINITY INDUSTS INC COM 896522109 514 16200 SH DEFINED 05 16200
TRINITY INDUSTS INC COM 896522109 198 6246 SH OTHER 07 6246
TRINITY INDUSTS INC COM 896522109 1022 32200 SH DEFINED 09 32200
TRINITY INDUSTS INC COM 896522109 572 18000 SH OTHER 18 18000
TRIQUINT SEMICONDUC COM 89674K103 5287 153800 SH OTHER 01 153800
TRIQUINT SEMICONDUC COM 89674K103 419 12201 SH DEFINED 04 12201
TRIUMPH GROUP INC COM NEW COM 896818101 7880 254200 SH OTHER 03 254200
TRIUMPH GROUP INC COM NEW COM 896818101 78 2500 SH DEFINED 04 2500
TRIUMPH GROUP INC COM NEW COM 896818101 236 7600 SH OTHER 06 7600
TRIPOS INC COM COM 896928108 1094 70000 SH OTHER 01 70000
TRIZEC HAHN CORP COM SUB VO 896938107 1 50 SH OTHER 02 50
TRIZEC HAHN CORP COM SUB VO 896938107 0 16 SH DEFINED 04 16
TRIZEC HAHN CORP COM SUB VO 896938107 32 1500 SH OTHER 04 1500
TRIZEC HAHN CORP COM SUB VO 896938107 43 2000 SH OTHER 05 2000
TRIZEC HAHN CORP COM SUB VO 896938107 14329 672336 SH OTHER 06 672336
TRIZEC HAHN CORP COM SUB VO 896938107 1373 64400 SH OTHER 06 64400
TRIZEC HAHN CORP COM SUB VO 896938107 7877 369600 SH OTHER 18 369600
TRUE NORTH COMMUNICAT COM 897844106 132 5340 SH DEFINED 04 5340
TRUE NORTH COMMUNICAT COM 897844106 354 14300 SH OTHER 06 14300
TRUE NORTH COMMUNICAT COM 897844106 69 2800 SH DEFINED 09 2800
TRUSTCO BK CO N Y COM COM 898349105 1 35 SH OTHER 02 35
TRUSTCO BK CO N Y COM COM 898349105 1357 63495 SH OTHER 03 63495
TRUSTCO BK CO N Y COM COM 898349105 111 5200 SH DEFINED 04 5200
TRUSTMARK CORP CO COM 898402102 230 8200 SH DEFINED 04 8200
TRUSTMARK CORP CO COM 898402102 643 22950 SH OTHER 04 22950
TRUSTMARK CORP CO COM 898402102 602 21500 SH OTHER 06 21500
<PAGE> PAGE 274
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRUSTMARK CORP CO COM 898402102 137 4900 SH DEFINED 09 4900
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 2176 118000 SH DEFINED 04 118000
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 37 2000 SH OTHER 04 2000
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 2888 156642 SH OTHER 06 156642
TUBOSCOPE INC INTERNATIO COM 898600101 16 800 SH OTHER 02 800
TUBOSCOPE INC INTERNATIO COM 898600101 223 11200 SH OTHER 03 11200
TUBOSCOPE VETCO INTERNATIO COM 898600101 183 9210 SH DEFINED 04 9210
TUBOSCOPE VETCO INTERNATIO COM 898600101 11426 574892 SH OTHER 04 574892
TUBOSCOPE INC INTERNATIO COM 898600101 175 8800 SH OTHER 06 8800
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 131 9000 SH OTHER 01 9000
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 319 22000 SH DEFINED 04 22000
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 2 138 SH OTHER 04 138
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 294 20300 SH DEFINED 05 20300
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 97 6700 SH DEFINED 09 6700
TUESDAY MORNING CORP COM 899035109 48 2400 SH DEFINED 04 2400
TUESDAY MORNING CORP COM 899035109 1208 60000 SH OTHER 19 60000
TUPPERWARE CORP COM COM 899896104 21961 605820 SH OTHER 01 605820
TUPPERWARE CORP COM COM 899896104 20 550 SH OTHER 02 550
TUPPERWARE CORP COM COM 899896104 43960 1212700 SH OTHER 03 1212700
TUPPERWARE CORP COM COM 899896104 7743 213600 SH OTHER 03 213600
TUPPERWARE CORP COM COM 899896104 608 16777 SH DEFINED 04 16777
TUPPERWARE CORP COM COM 899896104 58 1600 SH OTHER 04 1600
TUPPERWARE CORP COM COM 899896104 199 5500 SH DEFINED 05 5500
TUPPERWARE CORP COM COM 899896104 421 11625 SH OTHER 06 11625
TUPPERWARE CORP COM COM 899896104 1131 31200 SH OTHER 07 31200
TULTEX CORP COM COM 899900104 55 8900 SH DEFINED 04 8900
TULTEX CORP COM COM 899900104 368 60000 SH OTHER 04 60000
TULTEX CORP COM COM 899900104 77 12600 SH DEFINED 09 12600
TULTEX CORP COM COM 899900104 521 85000 SH OTHER 18 85000
TURKISH INVESTMENT FUND INC U COM 900145103 100 15000 SH OTHER 15000
TURKISH INVESTMENT FUND INC U COM 900145103 67 10000 SH OTHER 06 10000
20TH CENTY INDS CAL COM NO PAR COM 901272203 126 6000 SH OTHER 06 6000
20TH CENTY INDS CAL COM NO PAR COM 901272203 317 15100 SH DEFINED 09 15100
20TH CENTY INDS CAL COM NO PAR COM 901272203 162 7700 SH OTHER 18 7700
TWINLAB CORP COM COM 901774109 3734 155590 SH OTHER 01 155590
TWINLAB CORP COM COM 901774109 286 11900 SH DEFINED 04 11900
TWINLAB CORP COM COM 901774109 96 4000 SH OTHER 04 4000
TYCO INTERNATIONAL LTD USD.50 COM 902120104 27679 397900 SH OTHER 01 397900
TYCO INTERNATIONAL LTD USD.50 COM 902120104 56 800 SH OTHER 01 800
TYCO INTERNATIONAL LTD USD.50 COM 902120104 3097 44517 SH DEFINED 04 44517
TYCO INTERNATIONAL LTD USD.50 COM 902120104 35 500 SH OTHER 04 500
TYCO INTERNATIONAL LTD USD.50 COM 902120104 2664 38300 SH DEFINED 05 38300
TYCO INTERNATIONAL LTD USD.50 COM 902120104 6411 92161 SH OTHER 05 92161
TYCO INTERNATIONAL LTD USD.50 COM 902120104 139 2000 SH OTHER 06 2000
TYCO INTERNATIONAL LTD USD.50 COM 902120104 181 2600 SH OTHER 06 2600
TYCO INTERNATIONAL LTD USD.50 COM 902120104 35 500 SH DEFINED 09 500
TYCO INTERNATIONAL LTD USD.50 COM 902120104 44854 644800 SH OTHER 18 644800
TYCO INTERNATIONAL LTD USD.50 COM 902120104 4697 67525 SH OTHER 18 67525
TYSON FOODS INC CL A COM 902494103 12 650 SH OTHER 01 650
TYSON FOODS INC CL A COM 902494103 1 53 SH OTHER 02 53
<PAGE> PAGE 275
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TYSON FOODS INC CL A COM 902494103 859 44900 SH OTHER 03 44900
TYSON FOODS INC CL A COM 902494103 336 17579 SH DEFINED 04 17579
TYSON FOODS INC CL A COM 902494103 616 32200 SH OTHER 06 32200
TYSON FOODS INC CL A COM 902494103 21994 1150000 SH OTHER 18 1150000
UAL CORP COM PAR $0 COM 902549500 43532 608300 SH OTHER 03 608300
UAL CORP COM PAR $0 COM 902549500 11328 158300 SH OTHER 03 158300
UAL CORP COM PAR $0 COM 902549500 39159 547200 SH DEFINED 04 547200
UAL CORP COM PAR $0 COM 902549500 5911 82600 SH OTHER 04 82600
UAL CORP COM PAR $0 COM 902549500 429 6000 SH DEFINED 05 6000
UAL CORP COM PAR $0 COM 902549500 221 3090 SH OTHER 05 3090
UAL CORP COM PAR $0 COM 902549500 5902 82476 SH OTHER 06 82476
UAL CORP COM PAR $0 COM 902549500 1768 24700 SH OTHER 07 24700
UAL CORP COM PAR $0 COM 902549500 2004 28000 SH OTHER 18 28000
UCAR INTL INC COM COM 90262K109 2288 50000 SH OTHER 01 50000
UCAR INTL INC COM COM 90262K109 1830 40000 SH OTHER 03 40000
UCAR INTL INC COM COM 90262K109 888 19400 SH DEFINED 04 19400
UCAR INTL INC COM COM 90262K109 48 1050 SH OTHER 06 1050
UCAR INTL INC COM COM 90262K109 458 10000 SH OTHER 18 10000
UGI CORP NEW COM COM 902681105 1 34 SH OTHER 02 34
UGI CORP NEW COM COM 902681105 538 24300 SH DEFINED 04 24300
UGI CORP NEW COM COM 902681105 126 5700 SH DEFINED 09 5700
UICI INC COM COM 902737105 162 5500 SH DEFINED 04 5500
UICI INC COM COM 902737105 354 12000 SH DEFINED 05 12000
UMB FINL CORP COM COM 902788108 115 2662 SH DEFINED 04 2662
UMB FINL CORP COM COM 902788108 168 3885 SH DEFINED 09 3885
UST CORP COM COM 902900109 157 7000 SH OTHER 7000
UST CORP COM COM 902900109 94 4200 SH DEFINED 04 4200
UST CORP COM COM 902900109 33520 1498099 SH OTHER 07 1498099
UST CORP COM COM 902900109 2220 99200 SH OTHER 07 99200
UST CORP COM COM 902900109 1072 47900 SH DEFINED 09 47900
USX-MARATHON GROUP COM COM 902905827 164980 5713585 SH OTHER 01 5713585
USX-MARATHON GROUP COM COM 902905827 540 18690 SH OTHER 01 18690
USX-MARATHON GROUP COM COM 902905827 74 2575 SH OTHER 02 2575
USX-MARATHON GROUP COM COM 902905827 4095 141831 SH DEFINED 04 141831
USX-MARATHON GROUP COM COM 902905827 190 6595 SH OTHER 04 6595
USX-MARATHON GROUP COM COM 902905827 1712 59300 SH DEFINED 05 59300
USX-MARATHON GROUP COM COM 902905827 7565 262000 SH OTHER 06 262000
USX-MARATHON GROUP COM COM 902905827 5856 202800 SH OTHER 06 202800
USX-MARATHON GROUP COM COM 902905827 1253 43400 SH OTHER 07 43400
USX-MARATHON GROUP COM COM 902905827 77585 2686940 SH OTHER 18 2686940
USX-MARATHON GROUP COM COM 902905827 87 3000 SH OTHER 19 3000
USX-MARATHON GROUP COM COM 902905827 315 10900 SH OTHER 19 10900
UST INC COM COM 902911106 128380 4595160 SH OTHER 01 4595160
UST INC COM COM 902911106 144 5160 SH OTHER 01 5160
UST INC COM COM 902911106 279 10000 SH OTHER 03 10000
UST INC COM COM 902911106 2620 93779 SH DEFINED 04 93779
UST INC COM COM 902911106 1335 47800 SH OTHER 04 47800
UST INC COM COM 902911106 1654 59200 SH DEFINED 05 59200
UST INC COM COM 902911106 251 9000 SH OTHER 06 9000
UST INC COM COM 902911106 1632 58400 SH OTHER 06 58400
<PAGE> PAGE 276
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UST INC COM COM 902911106 0 1 SH OTHER 07 1
USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 1226 1135000 SH OTHER 04 1135000
USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 5616 5200000 SH OTHER 18 5200000
USA WASTE SVCS INC COM COM 902917103 16852 436300 SH OTHER 01 436300
USA WASTE SVCS INC COM COM 902917103 220 5700 SH OTHER 01 5700
USA WASTE SVCS INC COM COM 902917103 77 2000 SH OTHER 02 2000
USA WASTE SVCS INC COM COM 902917103 1213 31400 SH OTHER 03 31400
USA WASTE SVCS INC COM COM 902917103 2032 52600 SH DEFINED 04 52600
USA WASTE SVCS INC COM COM 902917103 19357 501164 SH OTHER 04 501164
USA WASTE SVCS INC COM COM 902917103 707 18300 SH OTHER 06 18300
USA WASTE SVCS INC COM COM 902917103 45527 1178700 SH OTHER 18 1178700
USA WASTE SVCS INC COM COM 902917103 5407 139975 SH OTHER 18 139975
USA WASTE SVCS INC COM COM 902917103 2715 70300 SH OTHER 19 70300
U.S. FRANCHISE SYSTEMS IN COM 902956101 2104 213100 SH OTHER 01 213100
U S RENTALS INC COM COM 902966100 3840 151700 SH OTHER 01 151700
U S RENTALS INC COM COM 902966100 66 2600 SH DEFINED 04 2600
UNC INC COM COM 903070100 262 17900 SH OTHER 03 17900
UNC INC COM COM 903070100 73 5000 SH DEFINED 04 5000
UNC INC COM COM 903070100 47 3200 SH DEFINED 09 3200
UNUM CORP COM COM 903192102 4614 109200 SH OTHER 01 109200
UNUM CORP COM COM 903192102 12610 298468 SH DEFINED 04 298468
UNUM CORP COM COM 903192102 875 20700 SH OTHER 04 20700
UNUM CORP COM COM 903192102 465 11000 SH DEFINED 05 11000
UNUM CORP COM COM 903192102 1181 27953 SH OTHER 07 27953
UNUM CORP COM COM 903192102 118723 2810000 SH DEFINED 09 2810000
UNUM CORP COM COM 903192102 130059 3078330 SH SOLE 3078330
US DIAGNOSTIC LABS COM COM 90328Q108 69 10000 SH OTHER 04 10000
USF & G CORP COM COM 903290104 2983 124300 SH OTHER 01 124300
USF & G CORP COM COM 903290104 31 1300 SH OTHER 02 1300
USF & G CORP COM COM 903290104 1229 51200 SH OTHER 03 51200
USF & G CORP COM COM 903290104 989 41205 SH DEFINED 04 41205
USF & G CORP COM COM 903290104 794 33100 SH DEFINED 05 33100
USF & G CORP COM COM 903290104 4409 183700 SH OTHER 06 183700
USF & G CORP COM COM 903290104 9763 406800 SH OTHER 06 406800
USF & G CORP COM COM 903290104 398 16600 SH OTHER 07 16600
USF & G CORP COM COM 903290104 72 3000 SH OTHER 19 3000
USG CORP COM NEW COM 903293405 825 22600 SH OTHER 03 22600
USG CORP COM NEW COM 903293405 1051 28800 SH DEFINED 04 28800
USG CORP COM NEW COM 903293405 610 16700 SH DEFINED 05 16700
USG CORP COM NEW COM 903293405 621 17000 SH OTHER 06 17000
USG CORP COM NEW COM 903293405 179 4900 SH OTHER 07 4900
USG CORP COM NEW COM 903293405 533 14600 SH DEFINED 09 14600
USG CORP COM NEW COM 903293405 402 11000 SH OTHER 18 11000
USCS INTL INC COM COM 90330X109 907 27700 SH OTHER 01 27700
USCS INTL INC COM COM 90330X109 4647 141900 SH OTHER 03 141900
USCS INTL INC COM COM 90330X109 118 3600 SH DEFINED 04 3600
USCS INTL INC COM COM 90330X109 3635 111000 SH OTHER 06 111000
USCS INTL INC COM COM 90330X109 3996 122000 SH OTHER 06 122000
USX-US STEEL GROUP COM COM 90337T101 5997 171350 SH OTHER 01 171350
USX-US STEEL GROUP COM COM 90337T101 2384 68100 SH OTHER 03 68100
<PAGE> PAGE 277
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USX-US STEEL GROUP COM COM 90337T101 2977 85066 SH DEFINED 04 85066
USX-US STEEL GROUP COM COM 90337T101 443 12645 SH OTHER 04 12645
USX-US STEEL GROUP COM COM 90337T101 193 5500 SH DEFINED 05 5500
USX-US STEEL GROUP COM COM 90337T101 550 15700 SH OTHER 06 15700
USX-US STEEL GROUP COM COM 90337T101 1393 39800 SH OTHER 06 39800
USX-US STEEL GROUP COM COM 90337T101 431 12302 SH OTHER 07 12302
USX-US STEEL GROUP COM COM 90337T101 17728 506500 SH OTHER 18 506500
USX-US STEEL GROUP COM COM 90337T101 14 400 SH OTHER 19 400
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 1958 60000 SH OTHER 01 60000
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 37728 1156400 SH OTHER 03 1156400
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 4636 142100 SH OTHER 03 142100
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 271 8300 SH DEFINED 04 8300
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 49 1513 SH OTHER 04 1513
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 290 8900 SH OTHER 06 8900
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 339 10400 SH OTHER 06 10400
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 894 27400 SH OTHER 07 27400
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 575 17612 SH DEFINED 09 17612
ULTRATECH STEPPER INC COM COM 904034105 217 9471 SH DEFINED 04 9471
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 134 3600 SH OTHER 01 3600
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 12686 341700 SH OTHER 04 341700
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 846 22800 SH OTHER 05 22800
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 49886 1343720 SH OTHER 06 1343720
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 866 23320 SH OTHER 07 23320
UNICOMP INC COM COM 90465L409 350 50000 SH OTHER 01 50000
UNICOMP INC COM COM 90465L409 7 1000 SH OTHER 02 1000
UNICOMP INC COM COM 90465L409 1 78 SH DEFINED 04 78
UNICOMP INC COM COM 90465L409 70 10000 SH OTHER 04 10000
UNIFI INC COM COM 904677101 262 7000 SH DEFINED 04 7000
UNIFI INC COM COM 904677101 370 9901 SH OTHER 07 9901
UNIFI INC COM COM 904677101 374 10000 SH OTHER 18 10000
UNIGENE LABS INC COM COM 904753100 1995 420000 SH OTHER 01 420000
UNIHOLDING CORPORATIO COM 904761202 9 950 SH DEFINED 04 950
UNILAB CORP NEW COM COM 904763109 1550 1378200 SH OTHER 01 1378200
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 58 500 SH OTHER 02 500
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 11582 99738 SH OTHER 04 99738
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 101 873 SH OTHER 05 873
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 13497 61913 SH OTHER 01 61913
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 1661 7620 SH OTHER 01 7620
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 392 1800 SH OTHER 03 1800
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 10007 45902 SH DEFINED 04 45902
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 308 1415 SH OTHER 04 1415
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 2398 11000 SH DEFINED 05 11000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 17 80 SH OTHER 05 80
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 65 300 SH OTHER 06 300
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 196 900 SH OTHER 06 900
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 65 300 SH DEFINED 09 300
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 38150 175000 SH OTHER 18 175000
UNICOM CORP COM COM 904911104 162632 7309300 SH OTHER 01 7309300
UNICOM CORP COM COM 904911104 93 4200 SH OTHER 01 4200
UNICOM CORP COM COM 904911104 26 1180 SH OTHER 02 1180
<PAGE> PAGE 278
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNICOM CORP COM COM 904911104 1550 69658 SH DEFINED 04 69658
UNICOM CORP COM COM 904911104 897 40300 SH OTHER 04 40300
UNICOM CORP COM COM 904911104 1415 63600 SH DEFINED 05 63600
UNICOM CORP COM COM 904911104 307 13800 SH OTHER 06 13800
UNICOM CORP COM COM 904911104 788 35400 SH OTHER 06 35400
UNICOM CORP COM COM 904911104 725 32600 SH OTHER 07 32600
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<PAGE> PAGE 279
VALUE 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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<PAGE> PAGE 280
VALUE 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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<PAGE> PAGE 281
VALUE 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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<PAGE> PAGE 282
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S SURGICAL CORP COM 912707106 0 1 SH OTHER 07 1
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<PAGE> PAGE 283
VALUE 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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<PAGE> PAGE 284
VALUE 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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UROLOGIX INC COM COM 917273104 1700 100000 SH OTHER 01 100000
UTILICORP UNITED INCCOM COM 918005109 14970 514000 SH OTHER 01 514000
UTILICORP UNITED INCCOM COM 918005109 38 1300 SH OTHER 02 1300
UTILICORP UNITED INCCOM COM 918005109 175 6000 SH DEFINED 04 6000
UTILICORP UNITED INCCOM COM 918005109 341 11700 SH DEFINED 05 11700
UTILICORP UNITED INCCOM COM 918005109 591 20300 SH DEFINED 09 20300
V F CORP COM 918204108 96658 1140510 SH OTHER 01 1140510
V F CORP COM 918204108 60 705 SH OTHER 01 705
V F CORP COM 918204108 25 300 SH OTHER 02 300
V F CORP COM 918204108 81185 957940 SH OTHER 03 957940
V F CORP COM 918204108 10204 120400 SH OTHER 03 120400
V F CORP COM 918204108 1899 22402 SH DEFINED 04 22402
V F CORP COM 918204108 43 505 SH OTHER 04 505
V F CORP COM 918204108 3127 36900 SH DEFINED 05 36900
V F CORP COM 918204108 1195 14100 SH OTHER 06 14100
V F CORP COM 918204108 644 7600 SH OTHER 06 7600
V F CORP COM 918204108 2763 32600 SH OTHER 07 32600
V F CORP COM 918204108 2500 29500 SH DEFINED 09 29500
V F CORP COM 918204108 3390 40000 SH OTHER 18 40000
VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 2 2000 SH OTHER 02 2000
VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 150 150000 SH OTHER 04 150000
VLSI TECHNOLOGY INC COM COM 918270109 79 3341 SH OTHER 02 3341
VLSI TECHNOLOGY INC COM COM 918270109 327 13858 SH DEFINED 04 13858
VLSI TECHNOLOGY INC COM COM 918270109 2 100 SH OTHER 04 100
VLSI TECHNOLOGY INC COM COM 918270109 435 18400 SH DEFINED 09 18400
<PAGE> PAGE 285
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VWR SCIENTIFIC PRODS CORP COM COM 918435108 5519 350400 SH OTHER 01 350400
VWR SCIENTIFIC PRODS CORP COM COM 918435108 161 10200 SH DEFINED 09 10200
VAAL REEFS EXPLORATION & MNG A ADRS 918506403 5 997 SH OTHER 02 997
VAAL REEFS EXPLORATION & MNG A ADRS 918506403 144 30000 SH DEFINED 04 30000
VAAL REEFS EXPLORATION & MNG A ADRS 918506403 120 25000 SH OTHER 04 25000
VAAL REEFS EXPLORATION & MNG A ADRS 918506403 2581 536228 SH OTHER 05 536228
VAAL REEFS EXPLORATION & MNG A ADRS 918506403 120 25000 SH OTHER 06 25000
VAIL RESORTS INC COM COM 91879Q109 1588 62900 SH OTHER 01 62900
VAIL RESORTS INC COM COM 91879Q109 5 200 SH OTHER 03 200
VAIL RESORTS INC COM COM 91879Q109 179 7100 SH DEFINED 04 7100
VAIL RESORTS INC COM COM 91879Q109 119 4700 SH DEFINED 09 4700
VALASSIS COMMUNICAT COM 918866104 10534 438900 SH OTHER 01 438900
VALASSIS COMMUNICAT COM 918866104 394 16400 SH OTHER 03 16400
VALASSIS COMMUNICAT COM 918866104 2681 111700 SH DEFINED 04 111700
VALASSIS COMMUNICAT COM 918866104 324 13500 SH OTHER 04 13500
VALASSIS COMMUNICAT COM 918866104 300 12500 SH OTHER 06 12500
VALASSIS COMMUNICAT COM 918866104 2958 123250 SH OTHER 18 123250
VALASSIS COMMUNICAT COM 918866104 476 19850 SH OTHER 18 19850
VALASSIS COMMUNICAT COM 918866104 1200 50000 SH OTHER 19 50000
VALERO ENERGY CORP COM COM 919138107 2175 60000 SH OTHER 01 60000
VALERO ENERGY CORP COM COM 919138107 1255 34617 SH DEFINED 04 34617
VALERO ENERGY CORP COM COM 919138107 537 14800 SH DEFINED 09 14800
VALERO ENERGY CORP COM COM 919138107 218 6000 SH OTHER 18 6000
VALUJET INC COM COM 919906107 14 1978 SH OTHER 02 1978
VALUJET INC COM COM 919906107 118 17112 SH DEFINED 04 17112
VALMONT INDS INC COM COM 920253101 175 9231 SH DEFINED 04 9231
VALMONT INDS INC COM COM 920253101 84 4400 SH DEFINED 09 4400
VALSPAR CORP COM 920355104 281 9500 SH DEFINED 04 9500
VALSPAR CORP COM 920355104 89 3000 SH DEFINED 09 3000
VALSPAR CORP COM 920355104 296 10000 SH OTHER 18 10000
VALUE CITY DEPT STORES INC USD COM 920387107 25 3100 SH DEFINED 04 3100
VALUE CITY DEPT STORES INC USD COM 920387107 266 32800 SH DEFINED 09 32800
VALUE HEALTH INC COM COM 920393105 591 29200 SH DEFINED 04 29200
VALUE HEALTH INC COM COM 920393105 401 19800 SH DEFINED 09 19800
VALUE LINE INC COM COM 920437100 26 600 SH DEFINED 04 600
VALUE LINE INC COM COM 920437100 329 7600 SH DEFINED 09 7600
VALUEVISION INTL INC COM COM 92047K107 6 1404 SH OTHER 02 1404
VALUEVISION INTL INC COM COM 92047K107 52 13300 SH DEFINED 04 13300
VALUEVISION INTL INC COM COM 92047K107 20 5000 SH OTHER 04 5000
VAN KAMPEN MERRITT TR INVT GR COM 920933108 12 724 SH OTHER 02 724
VAN KAMPEN MERRITT TR INVT GR COM 920933108 279 17300 SH OTHER 04 17300
VAN KAMPEN VALUE MUNI INC T COM 921132106 150 11510 SH OTHER 02 11510
VAN KAMPEN VALUE MUNI INC T COM 921132106 196 15000 SH OTHER 04 15000
VANS INC COM COM 921930103 957 63275 SH OTHER 04 63275
VANS INC COM COM 921930103 303 20000 SH OTHER 18 20000
VANGUARD CELLULAR SYSTEMS IN COM 922022108 95 7000 SH OTHER 01 7000
VANGUARD CELLULAR SYSTEMS IN COM 922022108 0 33 SH OTHER 02 33
VANGUARD CELLULAR SYSTEMS IN COM 922022108 448 32906 SH DEFINED 04 32906
VANSTAR CORP COM COM 92208M108 420 30000 SH OTHER 01 30000
VANSTAR CORP COM COM 92208M108 164 11700 SH DEFINED 04 11700
<PAGE> PAGE 286
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VANTIVE CORP COM COM 922091103 718 25400 SH DEFINED 04 25400
VANTIVE CORP COM COM 922091103 681 24123 SH OTHER 04 24123
VANTIVE CORP COM COM 922091103 1345 47600 SH OTHER 06 47600
VANTIVE CORP COM COM 922091103 1537 54400 SH OTHER 06 54400
VANTIVE CORP COM COM 922091103 170 6000 SH OTHER 18 6000
VARCO INTL CO COM 922126107 14845 460300 SH OTHER 01 460300
VARCO INTL CO COM 922126107 3 100 SH OTHER 02 100
VARCO INTL CO COM 922126107 429 13300 SH OTHER 03 13300
VARCO INTL CO COM 922126107 360 11152 SH DEFINED 04 11152
VARCO INTL CO COM 922126107 310 9600 SH OTHER 06 9600
VARCO INTL CO COM 922126107 3272 101450 SH OTHER 18 101450
VARCO INTL CO COM 922126107 518 16075 SH OTHER 18 16075
VARIAN ASSOC INC COM 922204102 191 3515 SH OTHER 01 3515
VARIAN ASSOC INC COM 922204102 21 390 SH OTHER 01 390
VARIAN ASSOC INC COM 922204102 1325 24416 SH DEFINED 04 24416
VARIAN ASSOC INC COM 922204102 293 5400 SH OTHER 07 5400
VARIAN ASSOC INC COM 922204102 575 10600 SH DEFINED 09 10600
VARIAN ASSOC INC COM 922204102 298 5500 SH OTHER 18 5500
VARIAN ASSOC INC COM 922204102 54 1000 SH OTHER 19 1000
VARIFLEX INC COM COM 922242102 91 17784 SH OTHER 04 17784
VARLEN CORP SUB DEB CO CORP BOND 922248AA7 2656 2225000 SH OTHER 01 2225000
VASTAR RESOURCES INC COM 922380100 284 8100 SH OTHER 03 8100
VASTAR RESOURCES INC COM 922380100 309 8800 SH DEFINED 05 8800
VASTAR RESOURCES INC COM 922380100 14 400 SH OTHER 06 400
VEECO INSTRUMENTS INC, COM COM 922417100 54 1400 SH DEFINED 04 1400
VEECO INSTRUMENTS INC, COM COM 922417100 1163 30000 SH OTHER 19 30000
VENCOR INC COM COM 922602107 11154 264000 SH OTHER 01 264000
VENCOR INC COM COM 922602107 701 16600 SH OTHER 03 16600
VENCOR INC COM COM 922602107 634 15000 SH DEFINED 04 15000
VENCOR INC COM COM 922602107 5348 126575 SH OTHER 04 126575
VENCOR INC COM COM 922602107 562 13300 SH OTHER 06 13300
VENCOR INC COM COM 922602107 0 0 SH OTHER 06
VENCOR INC COM COM 922602107 13043 308700 SH OTHER 18 308700
VENCOR INC COM COM 922602107 849 20100 SH OTHER 18 20100
VENTANA MEDICAL SYS COM COM 92276H106 1485 120000 SH OTHER 01 120000
VERIFONE INC COMEA.SH.E COM 923429104 321 5900 SH DEFINED 04 5900
VERITAS DGC INC COM COM 92343P107 5463 242800 SH OTHER 01 242800
VERITAS DGC INC COM COM 92343P107 2520 112000 SH DEFINED 04 112000
VERITAS DGC INC COM COM 92343P107 788 35000 SH OTHER 19 35000
VERITAS SOFTWARE CORP COM COM 923436109 27482 546900 SH OTHER 01 546900
VERITAS SOFTWARE CORP COM COM 923436109 156 3100 SH DEFINED 04 3100
VERTEX PHARMACEUT COM 92532F100 22956 600150 SH OTHER 01 600150
VERTEX PHARMACEUT COM 92532F100 952 24900 SH DEFINED 04 24900
VERTEX PHARMACEUT COM 92532F100 379 9900 SH OTHER 06 9900
VERTEX PHARMACEUT COM 92532F100 396 10350 SH OTHER 06 10350
VESTA INSURANCE GROUP INC COM 925391104 8174 189000 SH OTHER 01 189000
VESTA INSURANCE GROUP INC COM 925391104 424 9800 SH DEFINED 04 9800
VESTA INSURANCE GROUP INC COM 925391104 22130 511686 SH OTHER 04 511686
VESTA INSURANCE GROUP INC COM 925391104 381 8800 SH DEFINED 05 8800
VESTA INSURANCE GROUP INC COM 925391104 1250 28900 SH OTHER 06 28900
<PAGE> PAGE 287
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VESTA INSURANCE GROUP INC COM 925391104 1887 43625 SH OTHER 18 43625
VESTA INSURANCE GROUP INC COM 925391104 324 7490 SH OTHER 18 7490
VIAD CORP COM COM 92552R109 1 32 SH OTHER 02 32
VIAD CORP COM COM 92552R109 1009 52400 SH OTHER 03 52400
VIAD CORP COM COM 92552R109 775 40268 SH DEFINED 04 40268
VIAD CORP COM COM 92552R109 5219 271100 SH OTHER 06 271100
VIAD CORP COM COM 92552R109 12738 661700 SH OTHER 06 661700
VIAD CORP COM COM 92552R109 400 20800 SH OTHER 07 20800
VIASOFT INC COM COM 92552U102 7156 141000 SH OTHER 01 141000
VIASOFT INC COM COM 92552U102 589 11600 SH DEFINED 04 11600
VIASOFT INC COM COM 92552U102 21916 431850 SH OTHER 18 431850
VIASOFT INC COM COM 92552U102 3725 73400 SH OTHER 18 73400
VIASAT INC COM COM 92552V100 580 40000 SH OTHER 01 40000
VIACOM INC CL A COM COM 925524100 983 33400 SH OTHER 03 33400
VIACOM INC CL A COM COM 925524100 300 10200 SH DEFINED 04 10200
VIACOM INC CL A COM COM 925524100 21 720 SH OTHER 04 720
VIACOM INC CL A COM COM 925524100 35 1179 SH OTHER 06 1179
VIACOM INC CL A COM COM 925524100 21 700 SH DEFINED 09 700
VIACOM INC WT PUR CL RTS/WTS 925524126 0 101900 SH DEFINED 04 101900
VIACOM INC WT PUR CL RTS/WTS 925524126 0 84 SH OTHER 04 84
VIACOM INC WT PUR CL RTS/WTS 925524126 0 120 SH OTHER 05 120
VIACOM INC WT PUR CL RTS/WTS 925524126 0 120 SH OTHER 06 120
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 0 50 SH OTHER 04 50
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 0 72 SH OTHER 05 72
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 0 72 SH OTHER 06 72
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 1782 1500000 SH DEFINED 09 1500000
VIACOM INC CL B COM COM 925524308 2727 90900 SH OTHER 01 90900
VIACOM INC CL B COM COM 925524308 54 1800 SH OTHER 02 1800
VIACOM INC CL B COM COM 925524308 5739 191294 SH DEFINED 04 191294
VIACOM INC CL B COM COM 925524308 153 5114 SH OTHER 04 5114
VIACOM INC CL B COM COM 925524308 2544 84805 SH DEFINED 05 84805
VIACOM INC CL B COM COM 925524308 593 19769 SH OTHER 06 19769
VIACOM INC CL B COM COM 925524308 1581 52687 SH OTHER 07 52687
VIACOM INC CL B COM COM 925524308 285 9500 SH OTHER 18 9500
VICOR CORP USD.01 COM COM 925815102 185 8200 SH DEFINED 04 8200
VICOR CORP USD.01 COM COM 925815102 194 8600 SH DEFINED 09 8600
VIEWLOGIC SYSTEMS INC USD COM COM 926721101 235 16100 SH DEFINED 04 16100
VIKING OFFICE PRODUCTS I COM 926913104 4494 236500 SH OTHER 01 236500
VIKING OFFICE PRODUCTS I COM 926913104 821 43213 SH DEFINED 04 43213
VIDEOSERVER INC COM COM 926918103 143 10800 SH DEFINED 04 10800
VIDEOSERVER INC COM COM 926918103 265 20000 SH OTHER 04 20000
VINTAGE PETE INC COM COM 927460105 6150 200000 SH OTHER 01 200000
VINTAGE PETE INC COM COM 927460105 833 27100 SH OTHER 03 27100
VINTAGE PETE INC COM COM 927460105 670 21800 SH DEFINED 04 21800
VINTAGE PETE INC COM COM 927460105 37 1200 SH OTHER 04 1200
VINTAGE PETE INC COM COM 927460105 311 10100 SH DEFINED 05 10100
VINTAGE PETE INC COM COM 927460105 95 3100 SH DEFINED 09 3100
VINTAGE PETE INC COM COM 927460105 461 15000 SH OTHER 18 15000
VION PHARMACEUTICALSINC COM 927624106 913 200000 SH OTHER 01 200000
VISIO CORP COM COM 927914101 7036 99800 SH OTHER 03 99800
<PAGE> PAGE 288
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VISIO CORP COM COM 927914101 494 7000 SH DEFINED 04 7000
VISIO CORP COM COM 927914101 360 5100 SH OTHER 06 5100
VISIO CORP COM COM 927914101 2029 28775 SH OTHER 18 28775
VISIO CORP COM COM 927914101 374 5300 SH OTHER 18 5300
VISIO CORP COM COM 927914101 1410 20000 SH OTHER 19 20000
VIRUS RESH INST INC COM COM 927920108 1350 200000 SH OTHER 01 200000
VISHAY INTERTECHNLGY COM 928298108 1158 40000 SH OTHER 01 40000
VISHAY INTERTECHNLGY COM 928298108 27 945 SH OTHER 02 945
VISHAY INTERTECHNLGY COM 928298108 356 12300 SH OTHER 03 12300
VISHAY INTERTECHNLGY COM 928298108 718 24813 SH DEFINED 04 24813
VISHAY INTERTECHNLGY COM 928298108 272 9400 SH OTHER 06 9400
VISHAY INTERTECHNLGY COM 928298108 1237 42735 SH DEFINED 09 42735
VISIONEER COMMUNICATIONS INC COM 92830V104 4205 1159959 SH DEFINED 111214 1159959
VISIONEER COMMUNICATIONS INC COM 92830V104 2139 590041 SH DEFINED 590041
VISX INC (DELAWARE) USD.01 CO COM 92844S105 3183 134000 SH OTHER 01 134000
VISX INC (DELAWARE) USD.01 CO COM 92844S105 188 7900 SH DEFINED 04 7900
VITAL SIGNS COM COM 928469105 4856 276500 SH OTHER 01 276500
VITAL SIGNS COM COM 928469105 53 3000 SH DEFINED 04 3000
VITAL SIGNS COM COM 928469105 133 7600 SH DEFINED 09 7600
VITESSE SEMI CONDUCTOR COM 928497106 24042 735500 SH OTHER 01 735500
VITESSE SEMI CONDUCTOR COM 928497106 428 13100 SH OTHER 02 13100
VITESSE SEMI CONDUCTOR COM 928497106 144 4400 SH DEFINED 04 4400
VITESSE SEMI CONDUCTOR COM 928497106 18765 574075 SH OTHER 18 574075
VITESSE SEMI CONDUCTOR COM 928497106 3070 93925 SH OTHER 18 93925
VITESSE SEMI CONDUCTOR COM 928497106 1716 52500 SH OTHER 19 52500
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 2439 216800 SH DEFINED 04 216800
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 16 1440 SH OTHER 04 1440
VIVUS INC COM COM 928551100 5715 240000 SH OTHER 01 240000
VIVUS INC COM COM 928551100 4915 206400 SH OTHER 03 206400
VIVUS INC COM COM 928551100 891 37400 SH DEFINED 04 37400
VIVUS INC COM COM 928551100 21 880 SH OTHER 04 880
VIVUS INC COM COM 928551100 445 18700 SH OTHER 06 18700
VIVUS INC COM COM 928551100 376 15800 SH OTHER 06 15800
VIVUS INC COM COM 928551100 381 16000 SH OTHER 18 16000
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 12482 257690 SH OTHER 01 257690
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 21 440 SH OTHER 01 440
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2069 42707 SH DEFINED 02 42707
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 17 350 SH OTHER 02 350
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 931 19227 SH OTHER 03 19227
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 82 1700 SH DEFINED 04 1700
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2422 50000 SH DEFINED 05 50000
VOLT INFORMATION SCIENCES I COM 928703107 96 1900 SH DEFINED 04 1900
VOLT INFORMATION SCIENCES I COM 928703107 167 3300 SH DEFINED 09 3300
VOLVO AB ADR B ADRS 928856400 14 520 SH OTHER 01 520
VOLVO AB ADR B ADRS 928856400 1 49 SH OTHER 01 49
VOLVO AB ADR B ADRS 928856400 326 12200 SH DEFINED 04 12200
VOLVO AB ADR B ADRS 928856400 293 10950 SH OTHER 04 10950
VULCAN MATERIALS COM COM 929160109 2755 35100 SH OTHER 01 35100
VULCAN MATERIALS COM COM 929160109 63 800 SH OTHER 02 800
VULCAN MATERIALS COM COM 929160109 1963 25000 SH OTHER 03 25000
<PAGE> PAGE 289
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VULCAN MATERIALS COM COM 929160109 306 3900 SH DEFINED 04 3900
VULCAN MATERIALS COM COM 929160109 393 5000 SH OTHER 07 5000
VULCAN MATERIALS COM COM 929160109 1068 13600 SH DEFINED 09 13600
VULCAN MATERIALS COM COM 929160109 393 5000 SH OTHER 18 5000
WEBS - AUSTRALIA MSCI INDEX 92923H103 1737 149390 SH DEFINED 04 149390
WEBS - AUSTRALIA MSCI INDEX 92923H103 453 39000 SH OTHER 04 39000
WEBS - AUSTRIA MSCI INDEX 92923H202 2196 207900 SH DEFINED 04 207900
WEBS - BELGIUM MSCI INDEX 92923H301 684 39100 SH DEFINED 04 39100
WEBS - CANADA MSCI INDEX 92923H400 1012 75700 SH DEFINED 04 75700
WEBS - FRANCE MSCI INDEX 92923H509 4991 318125 SH DEFINED 04 318125
WEBS - GERMANY MSCI INDEX 92923H608 1981 119585 SH DEFINED 04 119585
WEBS - HONG KONG MSCI INDEX 92923H707 4596 270370 SH DEFINED 04 270370
WEBS - HONG KONG MSCI INDEX 92923H707 396 23310 SH OTHER 04 23310
WEBS - UK MSCI INDEX 92923H798 1133 67640 SH DEFINED 04 67640
WEBS - UK MSCI INDEX 92923H798 50 3000 SH OTHER 04 3000
WEBS - ITALY MSCI INDEX 92923H806 2727 162800 SH DEFINED 04 162800
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WEBS - SWITZERLAND MSCI INDEX 92923H814 3631 234230 SH DEFINED 04 234230
WEBS -SWEDEN MSCI INDEX 92923H822 1480 76900 SH DEFINED 04 76900
WEBS - SPAIN MSCI INDEX 92923H830 4584 217000 SH DEFINED 04 217000
WEBS - SINGAPORE MSCI FREE 92923H848 2046 186000 SH DEFINED 04 186000
WEBS - SINGAPORE MSCI FREE 92923H848 140 12740 SH OTHER 04 12740
WEBS - SINGAPORE MSCI FREE 92923H848 29 2600 SH OTHER 05 2600
WEBS - NETHERLANDS MSCI INDEX 92923H855 1153 49450 SH DEFINED 04 49450
WEBS - MEXICO MSCI FREE 92923H863 2027 136300 SH DEFINED 04 136300
WEBS - MALAYSIA MSCI INDEX 92923H871 4280 332400 SH DEFINED 04 332400
WEBS - MALAYSIA MSCI INDEX 92923H871 109 8440 SH OTHER 04 8440
WEBS - JAPAN MSCI INDEX 92923H889 28 2000 SH OTHER 02 2000
WEBS - JAPAN MSCI INDEX 92923H889 7310 517555 SH DEFINED 04 517555
WEBS - JAPAN MSCI INDEX 92923H889 1356 96000 SH OTHER 04 96000
WD-40 COMPANY COM 929236107 24 400 SH OTHER 02 400
WD-40 COMPANY COM 929236107 12 200 SH DEFINED 04 200
WD-40 COMPANY COM 929236107 564 9400 SH OTHER 07 9400
WHX CORP COM COM 929248102 207 26300 SH DEFINED 09 26300
WHX CORP 6.50% CONV PREFERRED 929248201 2592 69000 SH OTHER 01 69000
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WICOR INC COM COM 929253102 397 10200 SH OTHER 03 10200
WICOR INC COM COM 929253102 191 4900 SH DEFINED 04 4900
WICOR INC COM COM 929253102 78 2000 SH DEFINED 09 2000
WICOR INC COM COM 929253102 755 19400 SH OTHER 18 19400
WICOR INC COM COM 929253102 1402 36000 SH OTHER 19 36000
WLR FOODS INC COM COM 929286102 226 27757 SH DEFINED 04 27757
WLR FOODS INC COM COM 929286102 124 15229 SH DEFINED 09 15229
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 4073 4391000 SH OTHER 18 4391000
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WMS INDS INC COM COM 929297109 10 400 SH OTHER 02 400
WMS INDS INC COM COM 929297109 113 4500 SH DEFINED 04 4500
WMS INDS INC COM COM 929297109 1426 56900 SH OTHER 06 56900
WMS INDS INC COM COM 929297109 2634 105100 SH OTHER 06 105100
WMS INDS INC COM COM 929297109 163 6500 SH DEFINED 09 6500
<PAGE> PAGE 290
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WPL HLDGS INC COM COM 929305100 439 15700 SH OTHER 03 15700
WPL HLDGS INC COM COM 929305100 327 11700 SH DEFINED 04 11700
WPL HLDGS INC COM COM 929305100 53 1900 SH DEFINED 09 1900
WPS RES CORP COM COM 92931B106 11 400 SH OTHER 02 400
WPS RES CORP COM COM 92931B106 169 6300 SH DEFINED 04 6300
WPS RES CORP COM COM 92931B106 2589 96800 SH DEFINED 05 96800
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WPS RES CORP COM COM 92931B106 32 1200 SH DEFINED 09 1200
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WABAN INC COM COM 929394104 753 23400 SH DEFINED 04 23400
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WABAN INC COM COM 929394104 2723 84600 SH OTHER 07 84600
WABAN INC COM COM 929394104 1963 61000 SH DEFINED 09 61000
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WABASH NATL CORP COM COM 929566107 139 5000 SH DEFINED 04 5000
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WACHOVIA CORP NEW COM COM 929771103 58 1000 SH OTHER 04 1000
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WACHOVIA CORP NEW COM COM 929771103 1400 24000 SH OTHER 07 24000
WAL MART STORES INC COM 931142103 710 21000 SH OTHER 21000
WAL MART STORES INC COM 931142103 47454 1403435 SH OTHER 01 1403435
WAL MART STORES INC COM 931142103 93 2755 SH OTHER 01 2755
WAL MART STORES INC COM 931142103 174 5160 SH OTHER 02 5160
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WAL MART STORES INC COM 931142103 11557 341800 SH OTHER 07 341800
WAL MART STORES INC COM 931142103 48792 1443000 SH OTHER 18 1443000
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WALBRO CORP COM COM 931154108 152 7500 SH DEFINED 09 7500
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WALGREEN CO COM COM 931422109 7 135 SH OTHER 01 135
WALGREEN CO COM COM 931422109 268 5000 SH OTHER 02 5000
WALGREEN CO COM COM 931422109 4563 85091 SH DEFINED 04 85091
WALGREEN CO COM COM 931422109 2372 44235 SH OTHER 04 44235
WALGREEN CO COM COM 931422109 3705 69100 SH DEFINED 05 69100
WALGREEN CO COM COM 931422109 1201 22400 SH OTHER 06 22400
WALGREEN CO COM COM 931422109 1952 36400 SH OTHER 07 36400
<PAGE> PAGE 291
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WALKER INTERACTIVE SYSTEMS COM 931664106 131 9339 SH DEFINED 04 9339
WALKER INTERACTIVE SYSTEMS COM 931664106 9260 661438 SH OTHER 04 661438
WALL DATA INC COM COM 932045107 1583 60000 SH OTHER 01 60000
WALL DATA INC COM COM 932045107 124 4700 SH DEFINED 04 4700
WALLACE COMPUTER SERVICES I COM 932270101 3 90 SH OTHER 01 90
WALLACE COMPUTER SERVICES I COM 932270101 343 11400 SH DEFINED 04 11400
WALLACE COMPUTER SERVICES I COM 932270101 60 2000 SH OTHER 04 2000
WALLACE COMPUTER SERVICES I COM 932270101 72 2400 SH OTHER 06 2400
WALLACE COMPUTER SERVICES I COM 932270101 192 6400 SH DEFINED 09 6400
WALTER INDS INC COM COM 93317Q105 459 27388 SH DEFINED 04 27388
WANG LABS INC NEW COM COM 93369N109 205 9600 SH DEFINED 04 9600
WANG LABS INC NEW COM COM 93369N109 107 5000 SH OTHER 04 5000
WARNACO GROUP INC CL A COM COM 934390105 950 29800 SH DEFINED 04 29800
WARNER LAMBERT CO COM 934488107 87 700 SH OTHER 700
WARNER LAMBERT CO COM 934488107 62994 506991 SH OTHER 01 506991
WARNER LAMBERT CO COM 934488107 2230 17945 SH OTHER 01 17945
WARNER LAMBERT CO COM 934488107 2814 22650 SH OTHER 02 22650
WARNER LAMBERT CO COM 934488107 11872 95547 SH DEFINED 04 95547
WARNER LAMBERT CO COM 934488107 46816 376791 SH OTHER 04 376791
WARNER LAMBERT CO COM 934488107 8747 70400 SH DEFINED 05 70400
WARNER LAMBERT CO COM 934488107 2106 16949 SH OTHER 05 16949
WARNER LAMBERT CO COM 934488107 3316 26691 SH OTHER 06 26691
WARNER LAMBERT CO COM 934488107 5069 40800 SH OTHER 07 40800
WARNER LAMBERT CO COM 934488107 47017 378410 SH OTHER 18 378410
WARNER LAMBERT CO COM 934488107 198 1590 SH OTHER 19 1590
WARNER LAMBERT CO COM 934488107 534 4300 SH OTHER 19 4300
WASHINGTON FED INC COM COM 938824109 2589 100780 SH OTHER 01 100780
WASHINGTON FED INC COM COM 938824109 83 3219 SH DEFINED 02 3219
WASHINGTON FED INC COM COM 938824109 11 426 SH OTHER 02 426
WASHINGTON FED INC COM COM 938824109 479 18660 SH OTHER 03 18660
WASHINGTON FED INC COM COM 938824109 930 36200 SH DEFINED 04 36200
WASHINGTON FED INC COM COM 938824109 235 9130 SH DEFINED 09 9130
WASHINGTON FED INC COM COM 938824109 424 16500 SH OTHER 18 16500
WASHINGTON GAS LIGHT CO COM COM 938837101 7161 285000 SH OTHER 01 285000
WASHINGTON GAS LIGHT CO COM COM 938837101 67 2681 SH OTHER 02 2681
WASHINGTON GAS LIGHT CO COM COM 938837101 1809 72000 SH OTHER 03 72000
WASHINGTON GAS LIGHT CO COM COM 938837101 759 30224 SH DEFINED 04 30224
WASHINGTON GAS LIGHT CO COM COM 938837101 11 420 SH OTHER 04 420
WASHINGTON GAS LIGHT CO COM COM 938837101 4266 169800 SH DEFINED 05 169800
WASHINGTON GAS LIGHT CO COM COM 938837101 352 14000 SH OTHER 06 14000
WASHINGTON GAS LIGHT CO COM COM 938837101 25 1000 SH OTHER 06 1000
WASHINGTON GAS LIGHT CO COM COM 938837101 118 4700 SH DEFINED 09 4700
WASHINGTON GAS LIGHT CO COM COM 938837101 528 21000 SH OTHER 18 21000
WASHINGTON MUT INC COM COM 939322103 49299 825090 SH OTHER 01 825090
WASHINGTON MUT INC COM COM 939322103 197 3293 SH DEFINED 02 3293
WASHINGTON MUT INC COM COM 939322103 226 3778 SH OTHER 02 3778
WASHINGTON MUT INC COM COM 939322103 477 7984 SH DEFINED 04 7984
WASHINGTON MUT INC COM COM 939322103 227 3800 SH OTHER 04 3800
WASHINGTON MUT INC COM COM 939322103 6103 102137 SH OTHER 05 102137
WASHINGTON MUT INC COM COM 939322103 42 700 SH OTHER 06 700
<PAGE> PAGE 292
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON MUT INC COM COM 939322103 48 800 SH OTHER 06 800
WASHINGTON MUT INC COM COM 939322103 1121 18756 SH OTHER 07 18756
WASHINGTON MUT INC COM COM 939322103 60028 1004650 SH OTHER 18 1004650
WASHINGTON MUT INC COM COM 939322103 5873 98300 SH OTHER 18 98300
WASHINGTON MUT INC COM COM 939322103 1332 22290 SH OTHER 19 22290
WASHINGTON MUT INC COM COM 939322103 233 3900 SH OTHER 19 3900
WASHINGTON NATL CORP COM 939339107 117 4100 SH DEFINED 04 4100
WASHINGTON NATL CORP COM 939339107 265 9300 SH DEFINED 09 9300
WASHINGTON POST CL B COM 939640108 965 2400 SH OTHER 03 2400
WASHINGTON POST CL B COM 939640108 965 2400 SH DEFINED 04 2400
WASHINGTON POST CL B COM 939640108 1052 2617 SH OTHER 04 2617
WASHINGTON POST CL B COM 939640108 1246 3100 SH DEFINED 05 3100
WASHINGTON POST CL B COM 939640108 362 900 SH OTHER 06 900
WASH WATER POWER CO COM 940688104 13345 680000 SH OTHER 01 680000
WASH WATER POWER CO COM 940688104 5657 288239 SH DEFINED 02 288239
WASH WATER POWER CO COM 940688104 290 14800 SH DEFINED 04 14800
WASH WATER POWER CO COM 940688104 679 34600 SH DEFINED 05 34600
WASH WATER POWER CO COM 940688104 385 19600 SH OTHER 06 19600
WASH WATER POWER CO COM 940688104 306 15600 SH DEFINED 09 15600
WASTE INDUSTRIES INCCOM COM 941058109 264 15000 SH OTHER 01 15000
WASTE MANAGEMENT INCCOM COM 94106K101 1176 36600 SH OTHER 36600
WASTE MANAGEMENT INCCOM COM 94106K101 2744 85430 SH OTHER 01 85430
WASTE MANAGEMENT INCCOM COM 94106K101 3 100 SH OTHER 02 100
WASTE MANAGEMENT INCCOM COM 94106K101 76502 2381400 SH OTHER 03 2381400
WASTE MANAGEMENT INCCOM COM 94106K101 7225 224900 SH OTHER 03 224900
WASTE MANAGEMENT INCCOM COM 94106K101 24098 750125 SH DEFINED 04 750125
WASTE MANAGEMENT INCCOM COM 94106K101 1966 61190 SH OTHER 04 61190
WASTE MANAGEMENT INCCOM COM 94106K101 4799 149400 SH DEFINED 05 149400
WASTE MANAGEMENT INCCOM COM 94106K101 5455 169801 SH OTHER 06 169801
WASTE MANAGEMENT INCCOM COM 94106K101 2197 68400 SH OTHER 07 68400
WASTE MANAGEMENT INCCOM COM 94106K101 42 1300 SH DEFINED 09 1300
WASTE MANAGEMENT INCCOM COM 94106K101 114333 3558990 SH OTHER 18 3558990
WASTE MANAGEMENT INCCOM COM 94106K101 596 18560 SH OTHER 19 18560
WASTE MANAGEMENT INCCOM COM 94106K101 447 13900 SH OTHER 19 13900
WATERS CORP COM COM 941848103 789 22000 SH DEFINED 04 22000
WATERS CORP COM COM 941848103 1970 54900 SH OTHER 19 54900
WATKINS-JOHNSON CO COM COM 942486101 11347 369000 SH OTHER 01 369000
WATKINS-JOHNSON CO COM COM 942486101 77 2500 SH DEFINED 04 2500
WATKINS-JOHNSON CO COM COM 942486101 65 2100 SH OTHER 04 2100
WATKINS-JOHNSON CO COM COM 942486101 2429 79000 SH OTHER 06 79000
WATKINS-JOHNSON CO COM COM 942486101 3180 103400 SH OTHER 06 103400
WATKINS-JOHNSON CO COM COM 942486101 277 9000 SH DEFINED 09 9000
WATSCO INC CL A COM 942622200 1538 61500 SH OTHER 01 61500
WATSCO INC CL A COM 942622200 140 5600 SH DEFINED 04 5600
WATSON PHARMACEUT COM 942683103 6794 160800 SH OTHER 03 160800
WATSON PHARMACEUT COM 942683103 955 22595 SH DEFINED 04 22595
WATSON PHARMACEUT COM 942683103 76 1800 SH OTHER 06 1800
WATSON PHARMACEUT COM 942683103 300 7100 SH DEFINED 09 7100
WATSON PHARMACEUT COM 942683103 40793 965520 SH OTHER 18 965520
WATSON PHARMACEUT COM 942683103 1014 24000 SH OTHER 18 24000
<PAGE> PAGE 293
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATSON PHARMACEUT COM 942683103 101 2380 SH OTHER 19 2380
WATSON PHARMACEUT COM 942683103 269 6370 SH OTHER 19 6370
WATTS INDS INC CL A COM 942749102 3134 130600 SH OTHER 01 130600
WATTS INDS INC CL A COM 942749102 4200 175000 SH OTHER 03 175000
WATTS INDS INC CL A COM 942749102 511 21300 SH DEFINED 04 21300
WATTS INDS INC CL A COM 942749102 552 23000 SH DEFINED 09 23000
WAUSAU PAPER MLS CO COM COM 943317107 7 356 SH OTHER 02 356
WAUSAU PAPER MLS CO COM COM 943317107 547 28972 SH DEFINED 04 28972
WAUSAU PAPER MLS CO COM COM 943317107 315 16700 SH DEFINED 05 16700
WEATHERFORD ENTERRA INC COM COM 947071106 3299 85700 SH OTHER 01 85700
WEATHERFORD ENTERRA INC COM COM 947071106 400 10400 SH OTHER 03 10400
WEATHERFORD ENTERRA INC COM COM 947071106 339 8800 SH DEFINED 04 8800
WEATHERFORD ENTERRA INC COM COM 947071106 53 1389 SH OTHER 04 1389
WEATHERFORD ENTERRA INC COM COM 947071106 293 7600 SH OTHER 06 7600
WEBB DEL CORP COM COM 947423109 8 500 SH OTHER 02 500
WEBB DEL CORP COM COM 947423109 63 3900 SH DEFINED 04 3900
WEBB DEL CORP COM COM 947423109 257 15800 SH DEFINED 09 15800
WEBSTER FINL CORP WATERBURY COM 947890109 396 8700 SH DEFINED 04 8700
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 13 300 SH OTHER 02 300
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 34 800 SH OTHER 04 800
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 3667 86800 SH OTHER 18 86800
WEIS MARKETS INC COM 948849104 12 400 SH DEFINED 04 400
WEIS MARKETS INC COM 948849104 225 7800 SH DEFINED 09 7800
WELLMAN INC COM COM 949702104 509 29300 SH DEFINED 04 29300
WELLMAN INC COM COM 949702104 115 6600 SH OTHER 04 6600
WELLMAN INC COM COM 949702104 608 35000 SH DEFINED 09 35000
WELLPOINT HEALTH NETWORKS I COM 94973H108 15 333 SH OTHER 02 333
WELLPOINT HEALTH NETWORKS I COM 94973H108 1372 29900 SH OTHER 03 29900
WELLPOINT HEALTH NETWORKS I COM 94973H108 1174 25600 SH DEFINED 04 25600
WELLPOINT HEALTH NETWORKS I COM 94973H108 468 10200 SH DEFINED 05 10200
WELLPOINT HEALTH NETWORKS I COM 94973H108 1353 29500 SH OTHER 06 29500
WELLPOINT HEALTH NETWORKS I COM 94973H108 450 9800 SH DEFINED 09 9800
WELLPOINT HEALTH NETWORKS I COM 94973H108 32535 709200 SH OTHER 18 709200
WELLPOINT HEALTH NETWORKS I COM 94973H108 1638 35700 SH OTHER 18 35700
WELLPOINT HEALTH NETWORKS I COM 94973H108 2028 44200 SH OTHER 19 44200
WELLS FARGO & CO COM COM 949740104 16262 60340 SH OTHER 01 60340
WELLS FARGO & CO COM COM 949740104 46 171 SH OTHER 01 171
WELLS FARGO & CO COM COM 949740104 2377 8820 SH DEFINED 02 8820
WELLS FARGO & CO COM COM 949740104 31 114 SH OTHER 02 114
WELLS FARGO & CO COM COM 949740104 90673 336450 SH OTHER 03 336450
WELLS FARGO & CO COM COM 949740104 12936 48000 SH OTHER 03 48000
WELLS FARGO & CO COM COM 949740104 39791 147648 SH DEFINED 04 147648
WELLS FARGO & CO COM COM 949740104 37980 140926 SH OTHER 04 140926
WELLS FARGO & CO COM COM 949740104 5016 18612 SH DEFINED 05 18612
WELLS FARGO & CO COM COM 949740104 19920 73913 SH OTHER 06 73913
WELLS FARGO & CO COM COM 949740104 52866 196163 SH OTHER 06 196163
WELLS FARGO & CO COM COM 949740104 3611 13400 SH OTHER 07 13400
WELLS FARGO & CO COM COM 949740104 81 300 SH DEFINED 09 300
WELLS FARGO & CO COM COM 949740104 647 2400 SH OTHER 18 2400
WELLSFORD REAL PROPERTIES COM 950240101 10 937 SH OTHER 03 937
<PAGE> PAGE 294
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLSFORD REAL PROPERTIES COM 950240101 9 775 SH DEFINED 04 775
WELLSFORD REAL PROPERTIES COM 950240101 20 1787 SH OTHER 04 1787
WELLSFORD REAL PROPERTIES COM 950240101 28 2550 SH OTHER 05 2550
WELLSFORD REAL PROPERTIES COM 950240101 16225 1474989 SH OTHER 06 1474989
WELLSFORD REAL PROPERTIES COM 950240101 6509 591708 SH OTHER 06 591708
WELLSFORD REAL PROPERTIES COM 950240101 7211 655562 SH OTHER 18 655562
WENDYS FINANCING I 5% SER A C PREFERRED 950588202 1765 30100 SH DEFINED 04 30100
WENDYS INTL INC COM COM 950590109 3037 117100 SH OTHER 01 117100
WENDYS INTL INC COM COM 950590109 114 4400 SH OTHER 02 4400
WENDYS INTL INC COM COM 950590109 986 38014 SH DEFINED 04 38014
WENDYS INTL INC COM COM 950590109 288 11100 SH DEFINED 05 11100
WENDYS INTL INC COM COM 950590109 3 100 SH OTHER 06 100
WENDYS INTL INC COM COM 950590109 8 300 SH OTHER 06 300
WENDYS INTL INC COM COM 950590109 869 33500 SH DEFINED 09 33500
WERNER ENTERPRISES INC COM 950755108 6504 335700 SH OTHER 03 335700
WERNER ENTERPRISES INC COM 950755108 141 7295 SH DEFINED 04 7295
WERNER ENTERPRISES INC COM 950755108 264 13600 SH DEFINED 09 13600
WESCO FINANCIAL CORP COM 950817106 683 2100 SH DEFINED 09 2100
WEST CO INC COM COM 953348109 97 3400 SH DEFINED 04 3400
WEST CO INC COM COM 953348109 315 11000 SH DEFINED 09 11000
WEST MARINE INC COM COM 954235107 363 14100 SH DEFINED 04 14100
WESTAMERICA BANCORPORA COM 957090103 15 194 SH OTHER 02 194
WESTAMERICA BANCORPORA COM 957090103 233 3061 SH OTHER 03 3061
WESTAMERICA BANCORPORA COM 957090103 169 2222 SH DEFINED 04 2222
WESTAMERICA BANCORPORA COM 957090103 30 400 SH DEFINED 09 400
WESTCOAST ENERGY INC COM COM 95751D102 455 25000 SH DEFINED 25000
WESTELL TECHNOLOGIESINC COM COM 957541105 750 30000 SH OTHER 01 30000
WESTELL TECHNOLOGIESINC COM COM 957541105 110 4400 SH DEFINED 04 4400
WESTERN ATLAS INC COM COM 957674104 6695 91400 SH OTHER 01 91400
WESTERN ATLAS INC COM COM 957674104 330 4500 SH OTHER 02 4500
WESTERN ATLAS INC COM COM 957674104 1485 20268 SH DEFINED 04 20268
WESTERN ATLAS INC COM COM 957674104 2261 30873 SH OTHER 04 30873
WESTERN ATLAS INC COM COM 957674104 403 5500 SH DEFINED 05 5500
WESTERN ATLAS INC COM COM 957674104 205 2800 SH OTHER 06 2800
WESTERN ATLAS INC COM COM 957674104 588 8021 SH OTHER 07 8021
WESTERN ATLAS INC COM COM 957674104 44 600 SH DEFINED 09 600
WESTERN ATLAS INC COM COM 957674104 36625 500000 SH OTHER 18 500000
WESTERN DEEP LEVELS ADR ADRS 958077208 1019 42700 SH OTHER 06 42700
WESTERN DEEP LEVELS ADR ADRS 958077208 740 31000 SH OTHER 07 31000
WESTERN DIGITAL CORPCOM COM 958102105 6 200 SH OTHER 02 200
WESTERN DIGITAL CORPCOM COM 958102105 60720 1920000 SH OTHER 03 1920000
WESTERN DIGITAL CORPCOM COM 958102105 6989 221000 SH OTHER 03 221000
WESTERN DIGITAL CORPCOM COM 958102105 955 30200 SH DEFINED 04 30200
WESTERN DIGITAL CORPCOM COM 958102105 392 12400 SH OTHER 04 12400
WESTERN DIGITAL CORPCOM COM 958102105 911 28800 SH OTHER 06 28800
WESTERN DIGITAL CORPCOM COM 958102105 591 18700 SH OTHER 06 18700
WESTERN DIGITAL CORPCOM COM 958102105 1550 49000 SH OTHER 07 49000
WESTERN DIGITAL CORPCOM COM 958102105 898 28400 SH DEFINED 09 28400
WESTERN DIGITAL CORPCOM COM 958102105 6199 196000 SH OTHER 18 196000
WESTERN GAS RESOURCES COM 958259103 101 5200 SH DEFINED 04 5200
<PAGE> PAGE 295
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN GAS RESOURCES COM 958259103 345 17700 SH DEFINED 05 17700
WESTERN GAS RESOURCES COM 958259103 220 11300 SH DEFINED 09 11300
WESTERN INVT REAL ESTATE TR COM 958468100 65 4700 SH DEFINED 04 4700
WESTERN INVT REAL ESTATE TR COM 958468100 4 267 SH OTHER 04 267
WESTERN INVT REAL ESTATE TR COM 958468100 3886 280100 SH OTHER 06 280100
WESTERN INVT REAL ESTATE TR COM 958468100 42 3000 SH OTHER 06 3000
WESTERN INVT REAL ESTATE TR COM 958468100 2221 160100 SH OTHER 18 160100
WESTERN NATL CORP COM COM 958845109 635 23700 SH OTHER 03 23700
WESTERN NATL CORP COM COM 958845109 480 17900 SH OTHER 06 17900
WESTERN RES INC COM COM 959425109 6974 215000 SH OTHER 01 215000
WESTERN RES INC COM COM 959425109 3567 109970 SH DEFINED 02 109970
WESTERN RES INC COM COM 959425109 22 663 SH OTHER 02 663
WESTERN RES INC COM COM 959425109 54 1660 SH OTHER 04 1660
WESTERN RES INC COM COM 959425109 23 700 SH DEFINED 09 700
WESTERN RES INC COM COM 959425109 649 20000 SH OTHER 18 20000
WESTERN WIRELESS CORP COM 95988E204 2524 159000 SH OTHER 01 159000
WESTERN WIRELESS CORP COM 95988E204 262 16500 SH DEFINED 04 16500
WESTFIELD AMERICA COM COM 959910100 51 3000 SH DEFINED 04 3000
WESTFIELD AMERICA COM COM 959910100 17 1000 SH OTHER 04 1000
WESTFIELD AMERICA COM COM 959910100 13691 811300 SH OTHER 06 811300
WESTFIELD AMERICA COM COM 959910100 1470 87100 SH OTHER 06 87100
WESTFIELD AMERICA COM COM 959910100 7457 441900 SH OTHER 18 441900
WESTINGHOUSE AIR BRAKE CO N COM 960386100 10 500 SH OTHER 02 500
WESTINGHOUSE AIR BRAKE CO N COM 960386100 88 4400 SH DEFINED 04 4400
WESTINGHOUSE AIR BRAKE CO N COM 960386100 196 9800 SH OTHER 04 9800
WESTINGHOUSE ELECTRIC C COM 960402105 205647 8892844 SH OTHER 01 8892844
WESTINGHOUSE ELECTRIC C COM 960402105 198 8570 SH OTHER 01 8570
WESTINGHOUSE ELECTRIC C COM 960402105 741 32032 SH OTHER 02 32032
WESTINGHOUSE ELECTRIC C COM 960402105 2 100 SH OTHER 03 100
WESTINGHOUSE ELECTRIC C COM 960402105 4770 206285 SH DEFINED 04 206285
WESTINGHOUSE ELECTRIC C COM 960402105 11837 511871 SH OTHER 04 511871
WESTINGHOUSE ELECTRIC C COM 960402105 763 33000 SH DEFINED 05 33000
WESTINGHOUSE ELECTRIC C COM 960402105 23 1000 SH OTHER 05 1000
WESTINGHOUSE ELECTRIC C COM 960402105 870 37600 SH OTHER 06 37600
WESTINGHOUSE ELECTRIC C COM 960402105 2114 91400 SH OTHER 07 91400
WESTINGHOUSE ELECTRIC C COM 960402105 509 22000 SH OTHER 18 22000
WESTPAC BANKING CORP ADRS 961214301 367 12270 SH OTHER 01 12270
WESTPAC BANKING CORP ADRS 961214301 83 2780 SH OTHER 01 2780
WESTPAC BANKING CORP ADRS 961214301 147 4900 SH OTHER 06 4900
WESTPOINT STEVENS INC COM 961238102 8334 213000 SH OTHER 01 213000
WESTPOINT STEVENS INC COM 961238102 552 14100 SH DEFINED 04 14100
WESTPOINT STEVENS INC COM 961238102 665 17000 SH DEFINED 09 17000
WESTPOINT STEVENS INC COM 961238102 9640 246400 SH OTHER 18 246400
WESTPOINT STEVENS INC COM 961238102 1351 34525 SH OTHER 18 34525
WESTVACO CORP COM 961548104 2914 92700 SH OTHER 01 92700
WESTVACO CORP COM 961548104 1 42 SH OTHER 02 42
WESTVACO CORP COM 961548104 25955 825600 SH OTHER 03 825600
WESTVACO CORP COM 961548104 3578 113800 SH OTHER 03 113800
WESTVACO CORP COM 961548104 1703 54160 SH DEFINED 04 54160
WESTVACO CORP COM 961548104 684 21750 SH DEFINED 05 21750
<PAGE> PAGE 296
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTVACO CORP COM 961548104 258 8200 SH OTHER 06 8200
WESTVACO CORP COM 961548104 1147 36500 SH OTHER 07 36500
WESTWOOD ONE INC COM COM 961815107 3225 100000 SH OTHER 01 100000
WESTWOOD ONE INC COM COM 961815107 223 6900 SH DEFINED 04 6900
WESTWOOD ONE INC COM COM 961815107 300 9300 SH OTHER 04 9300
WET SEAL INC USD.10 CL-A COM COM 961840105 221 7000 SH DEFINED 04 7000
WET SEAL INC USD.10 CL-A COM COM 961840105 6641 210400 SH OTHER 18 210400
WET SEAL INC USD.10 CL-A COM COM 961840105 1184 37525 SH OTHER 18 37525
WET SEAL INC USD.10 CL-A COM COM 961840105 947 30000 SH OTHER 19 30000
WEYERHAEUSER CO USD 1.25 COM COM 962166104 186431 3585218 SH OTHER 01 3585218
WEYERHAEUSER CO USD 1.25 COM COM 962166104 672 12930 SH OTHER 01 12930
WEYERHAEUSER CO USD 1.25 COM COM 962166104 86 1648 SH DEFINED 02 1648
WEYERHAEUSER CO USD 1.25 COM COM 962166104 26 500 SH OTHER 02 500
WEYERHAEUSER CO USD 1.25 COM COM 962166104 5 100 SH OTHER 03 100
WEYERHAEUSER CO USD 1.25 COM COM 962166104 3484 66994 SH DEFINED 04 66994
WEYERHAEUSER CO USD 1.25 COM COM 962166104 85 1625 SH OTHER 04 1625
WEYERHAEUSER CO USD 1.25 COM COM 962166104 3682 70800 SH DEFINED 05 70800
WEYERHAEUSER CO USD 1.25 COM COM 962166104 520 10000 SH OTHER 05 10000
WEYERHAEUSER CO USD 1.25 COM COM 962166104 858 16500 SH OTHER 06 16500
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1539 29600 SH OTHER 07 29600
WEYERHAEUSER CO USD 1.25 COM COM 962166104 19427 373600 SH OTHER 18 373600
WHEELABRATOR TECH INC NEW PA COM 962901302 5 300 SH OTHER 02 300
WHEELABRATOR TECH INC NEW PA COM 962901302 133 8599 SH DEFINED 04 8599
WHEELABRATOR TECH INC NEW PA COM 962901302 0 20 SH OTHER 04 20
WHIRLPOOL CORP COM 963320106 105571 1934855 SH OTHER 01 1934855
WHIRLPOOL CORP COM 963320106 194 3550 SH OTHER 01 3550
WHIRLPOOL CORP COM 963320106 82 1500 SH OTHER 02 1500
WHIRLPOOL CORP COM 963320106 1872 34304 SH DEFINED 04 34304
WHIRLPOOL CORP COM 963320106 35 650 SH OTHER 04 650
WHIRLPOOL CORP COM 963320106 300 5500 SH DEFINED 05 5500
WHIRLPOOL CORP COM 963320106 611 11200 SH OTHER 07 11200
WHITMAN CORP COM 96647K102 3991 166300 SH OTHER 01 166300
WHITMAN CORP COM 96647K102 5 218 SH OTHER 02 218
WHITMAN CORP COM 96647K102 775 32303 SH DEFINED 04 32303
WHITMAN CORP COM 96647K102 53 2200 SH OTHER 04 2200
WHITMAN CORP COM 96647K102 578 24100 SH DEFINED 05 24100
WHITMAN CORP COM 96647K102 187 7800 SH OTHER 06 7800
WHITMAN CORP COM 96647K102 473 19700 SH OTHER 06 19700
WHITNEY HLDG CORP COM COM 966612103 3921 92800 SH OTHER 03 92800
WHITNEY HLDG CORP COM COM 966612103 161 3805 SH DEFINED 04 3805
WHITMAN-HART INC COM COM 966834103 2520 89600 SH OTHER 01 89600
WHITMAN-HART INC COM COM 966834103 304 10800 SH OTHER 01 10800
WHITMAN-HART INC COM COM 966834103 84 3000 SH DEFINED 04 3000
WHITMAN-HART INC COM COM 966834103 11257 400240 SH OTHER 04 400240
WHITMAN-HART INC COM COM 966834103 2725 96900 SH OTHER 06 96900
WHITMAN-HART INC COM COM 966834103 3454 122800 SH OTHER 06 122800
WHITMAN-HART INC COM COM 966834103 1555 55300 SH OTHER 18 55300
WHITMAN-HART INC COM COM 966834103 248 8800 SH OTHER 18 8800
WHOLEFOODS MARKET INC COM 966837106 169 5100 SH DEFINED 04 5100
WHOLEFOODS MARKET INC COM 966837106 535 16149 SH OTHER 05 16149
<PAGE> PAGE 297
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILEY JOHN & SONS INC CL A COM 968223206 549 16200 SH DEFINED 04 16200
WILEY JOHN & SONS INC CL A COM 968223206 75 2200 SH DEFINED 09 2200
WILLAMETTE IND INC COM COM 969133107 5296 75650 SH OTHER 01 75650
WILLAMETTE IND INC COM COM 969133107 7 100 SH OTHER 02 100
WILLAMETTE IND INC COM COM 969133107 32851 469300 SH OTHER 03 469300
WILLAMETTE IND INC COM COM 969133107 3185 45500 SH OTHER 03 45500
WILLAMETTE IND INC COM COM 969133107 1900 27148 SH DEFINED 04 27148
WILLAMETTE IND INC COM COM 969133107 175 2500 SH OTHER 04 2500
WILLAMETTE IND INC COM COM 969133107 385 5500 SH DEFINED 05 5500
WILLAMETTE IND INC COM COM 969133107 10150 145000 SH OTHER 06 145000
WILLAMETTE IND INC COM COM 969133107 8001 114300 SH OTHER 06 114300
WILLAMETTE IND INC COM COM 969133107 574 8200 SH OTHER 07 8200
WILLAMETTE IND INC COM COM 969133107 9702 138600 SH OTHER 18 138600
WILLIAMS COS THE COM COM 969457100 88308 2018478 SH OTHER 01 2018478
WILLIAMS COS THE COM COM 969457100 3525 80581 SH OTHER 01 80581
WILLIAMS COS THE COM COM 969457100 2349 53689 SH DEFINED 02 53689
WILLIAMS COS THE COM COM 969457100 15 343 SH OTHER 02 343
WILLIAMS COS THE COM COM 969457100 2301 52598 SH DEFINED 04 52598
WILLIAMS COS THE COM COM 969457100 4200 95992 SH OTHER 04 95992
WILLIAMS COS THE COM COM 969457100 722 16500 SH DEFINED 05 16500
WILLIAMS COS THE COM COM 969457100 263 6000 SH OTHER 05 6000
WILLIAMS COS THE COM COM 969457100 617 14100 SH OTHER 06 14100
WILLIAMS COS THE COM COM 969457100 1046 23900 SH OTHER 07 23900
WILLIAMS COS THE COM COM 969457100 508 11600 SH DEFINED 09 11600
WILLIAMS COS THE COM COM 969457100 669 15282 SH OTHER 18 15282
WILLIAMS COS THE COM COM 969457100 22 500 SH OTHER 19 500
WILLIAMS CLAYTON ENERGY INC COM 969490101 114 10000 SH OTHER 01 10000
WILLIAMS SONOMA INC COM COM 969904101 560 13100 SH DEFINED 04 13100
WILLIAMS SONOMA INC COM COM 969904101 56 1310 SH OTHER 04 1310
WILLIAMS SONOMA INC COM COM 969904101 38 900 SH DEFINED 09 900
WILLIAMS SONOMA INC COM COM 969904101 14646 342600 SH OTHER 18 342600
WILLIAMS SONOMA INC COM COM 969904101 2452 57350 SH OTHER 18 57350
WILLIAMS SONOMA INC COM COM 969904101 1069 25000 SH OTHER 19 25000
WILMAR INDUSTRIES INC COM COM 971426101 68 2800 SH DEFINED 04 2800
WILMAR INDUSTRIES INC COM COM 971426101 995 40800 SH OTHER 06 40800
WILMAR INDUSTRIES INC COM COM 971426101 921 37800 SH OTHER 06 37800
WILMINGTON TR CORP COM COM 971807102 2589 56600 SH OTHER 01 56600
WILMINGTON TR CORP COM COM 971807102 9 199 SH OTHER 02 199
WILMINGTON TR CORP COM COM 971807102 769 16800 SH OTHER 03 16800
WILMINGTON TR CORP COM COM 971807102 92 2000 SH DEFINED 04 2000
WILMINGTON TR CORP COM COM 971807102 458 10000 SH OTHER 06 10000
WILMINGTON TR CORP COM COM 971807102 307 6700 SH DEFINED 09 6700
WIND RIVER SYS INC COM COM 973149107 3791 99100 SH OTHER 01 99100
WIND RIVER SYS INC COM COM 973149107 5722 149600 SH OTHER 03 149600
WIND RIVER SYS INC COM COM 973149107 581 15200 SH DEFINED 04 15200
WIND RIVER SYS INC COM COM 973149107 287 7500 SH OTHER 06 7500
WIND RIVER SYS INC COM COM 973149107 8815 230450 SH OTHER 18 230450
WIND RIVER SYS INC COM COM 973149107 1554 40625 SH OTHER 18 40625
WINN DIXIE STORES COM 974280109 2751 73850 SH OTHER 01 73850
WINN DIXIE STORES COM 974280109 2 48 SH OTHER 02 48
<PAGE> PAGE 298
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINN DIXIE STORES COM 974280109 3460 92885 SH DEFINED 04 92885
WINN DIXIE STORES COM 974280109 4336 116400 SH DEFINED 05 116400
WINN DIXIE STORES COM 974280109 2529 67900 SH OTHER 06 67900
WINN DIXIE STORES COM 974280109 834 22400 SH OTHER 07 22400
WINNEBAGO IND INC COM 974637100 34 4700 SH DEFINED 04 4700
WINNEBAGO IND INC COM 974637100 8 1100 SH OTHER 07 1100
WINNEBAGO IND INC COM 974637100 35 4900 SH DEFINED 09 4900
WINSTAR COMMUNICAT COM 975515107 134 10000 SH OTHER 01 10000
WINSTAR COMMUNICAT COM 975515107 7 533 SH OTHER 02 533
WINSTAR COMMUNICAT COM 975515107 268 20000 SH DEFINED 04 20000
WINSTAR COMMUNICAT COM 975515107 214 16000 SH OTHER 04 16000
WIRELESS ONE INC COM COM 97652H109 10 3900 SH DEFINED 04 3900
WIRELESS ONE INC COM COM 97652H109 36 14000 SH OTHER 04 14000
WISCONSIN CENTRAL TRANSPORTA COM 976592105 205 5500 SH DEFINED 04 5500
WISCONSIN ENERGY CORP COM COM 976657106 5672 228000 SH OTHER 01 228000
WISCONSIN ENERGY CORP COM COM 976657106 284 11400 SH DEFINED 04 11400
WISCONSIN ENERGY CORP COM COM 976657106 183 7342 SH OTHER 04 7342
WISCONSIN ENERGY CORP COM COM 976657106 107 4300 SH OTHER 06 4300
WISCONSIN ENERGY CORP COM COM 976657106 443 17800 SH OTHER 07 17800
WISER OIL CO DEL COM 977284108 3162 171500 SH OTHER 01 171500
WISER OIL CO DEL COM 977284108 55 3000 SH DEFINED 04 3000
WITCO CORP COM COM 977385103 12 320 SH OTHER 01 320
WITCO CORP COM COM 977385103 4 100 SH OTHER 01 100
WITCO CORP COM COM 977385103 216 5700 SH DEFINED 04 5700
WITCO CORP COM COM 977385103 1707 45000 SH OTHER 04 45000
WITCO CORP COM COM 977385103 19 500 SH DEFINED 05 500
WITCO CORP COM COM 977385103 455 12000 SH OTHER 06 12000
WITCO CORP COM COM 977385103 770 20300 SH DEFINED 09 20300
WOLVERINE TUBE INC COM COM 978093102 134 4800 SH DEFINED 04 4800
WOLVERINE TUBE INC COM COM 978093102 502 18000 SH OTHER 18 18000
WOLVERINE WORLD WIDEINC COM 978097103 3873 127500 SH OTHER 01 127500
WOLVERINE WORLD WIDEINC COM 978097103 46 1500 SH DEFINED 09 1500
WOLVERINE WORLD WIDEINC COM 978097103 14638 481900 SH OTHER 18 481900
WOLVERINE WORLD WIDEINC COM 978097103 3181 104725 SH OTHER 18 104725
WOODHEAD INDS INC USD1 COM COM 979438108 1699 90000 SH OTHER 03 90000
WOODHEAD INDS INC USD1 COM COM 979438108 17 900 SH DEFINED 04 900
WOODWARD GOVERNOR COCOM COM 980745103 514 14280 SH OTHER 04 14280
WOOLWORTH CORP USD.01 COM COM 980883102 2904 121000 SH OTHER 01 121000
WOOLWORTH CORP USD.01 COM COM 980883102 437 18200 SH OTHER 03 18200
WOOLWORTH CORP USD.01 COM COM 980883102 978 40762 SH DEFINED 04 40762
WOOLWORTH CORP USD.01 COM COM 980883102 19 800 SH OTHER 04 800
WOOLWORTH CORP USD.01 COM COM 980883102 1286 53600 SH DEFINED 05 53600
WOOLWORTH CORP USD.01 COM COM 980883102 15896 662350 SH OTHER 06 662350
WOOLWORTH CORP USD.01 COM COM 980883102 13154 548100 SH OTHER 06 548100
WOOLWORTH CORP USD.01 COM COM 980883102 485 20200 SH OTHER 07 20200
WOOLWORTH CORP USD.01 COM COM 980883102 1298 54100 SH DEFINED 09 54100
WOOLWORTH CORP USD.01 COM COM 980883102 4800 200000 SH OTHER 18 200000
WORLD ACCESS INC COM COM 98141A101 2050 100000 SH OTHER 01 100000
WORLD ACCESS INC COM COM 98141A101 88 4300 SH DEFINED 04 4300
WORLD ACCESS INC COM COM 98141A101 62 3000 SH OTHER 06 3000
<PAGE> PAGE 299
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLD ACCESS INC COM COM 98141A101 513 25000 SH OTHER 19 25000
WORLD COLOR PRESS INC DEL CO COM 981443104 216 9100 SH DEFINED 04 9100
WORLDCOM INC GA COM COM 98155K102 51113 1597292 SH OTHER 01 1597292
WORLDCOM INC GA COM COM 98155K102 30 950 SH OTHER 01 950
WORLDCOM INC GA COM COM 98155K102 282 8800 SH OTHER 02 8800
WORLDCOM INC GA COM COM 98155K102 83944 2623247 SH OTHER 03 2623247
WORLDCOM INC GA COM COM 98155K102 7700 240620 SH OTHER 03 240620
WORLDCOM INC GA COM COM 98155K102 14224 444507 SH DEFINED 04 444507
WORLDCOM INC GA COM COM 98155K102 2558 79945 SH OTHER 04 79945
WORLDCOM INC GA COM COM 98155K102 5955 186100 SH DEFINED 05 186100
WORLDCOM INC GA COM COM 98155K102 3347 104600 SH OTHER 06 104600
WORLDCOM INC GA COM COM 98155K102 5706 178300 SH OTHER 06 178300
WORLDCOM INC GA COM COM 98155K102 4289 134044 SH OTHER 07 134044
WORLDCOM INC GA COM COM 98155K102 26 800 SH OTHER 18 800
WORTHINGTON INDS INC COM 981811102 2704 147650 SH OTHER 01 147650
WORTHINGTON INDS INC COM 981811102 425 23224 SH DEFINED 04 23224
WORTHINGTON INDS INC COM 981811102 151 8250 SH DEFINED 05 8250
WORTHINGTON INDS INC COM 981811102 278 15200 SH OTHER 07 15200
WORTHINGTON INDS INC COM 981811102 313 17100 SH DEFINED 09 17100
WORLD CORP INC COM COM 981904105 44 17000 SH OTHER 17000
WORLD CORP INC COM COM 981904105 4559 1778783 SH OTHER 07 1778783
WORLD CORP INC COM COM 981904105 320 125000 SH OTHER 07 125000
WRIGLEY WM JR COM 982526105 2749 41030 SH OTHER 01 41030
WRIGLEY WM JR COM 982526105 3 50 SH OTHER 01 50
WRIGLEY WM JR COM 982526105 2389 35650 SH DEFINED 04 35650
WRIGLEY WM JR COM 982526105 415 6200 SH OTHER 04 6200
WRIGLEY WM JR COM 982526105 737 11000 SH DEFINED 05 11000
WRIGLEY WM JR COM 982526105 70 1050 SH OTHER 06 1050
WRIGLEY WM JR COM 982526105 8647 129062 SH OTHER 06 129062
WYLE ELECTRONICS COM COM 983051103 1580 40000 SH OTHER 03 40000
WYLE ELECTRONICS COM COM 983051103 486 12300 SH DEFINED 04 12300
WYLE ELECTRONICS COM COM 983051103 229 5800 SH DEFINED 09 5800
WYLE ELECTRONICS COM COM 983051103 356 9000 SH OTHER 18 9000
WYMAN GORDON CO COM COM 983085101 3251 120400 SH OTHER 01 120400
WYMAN GORDON CO COM COM 983085101 178 6600 SH DEFINED 04 6600
WYMAN GORDON CO COM COM 983085101 5866 217250 SH OTHER 18 217250
WYMAN GORDON CO COM COM 983085101 1178 43625 SH OTHER 18 43625
WYMAN GORDON CO COM COM 983085101 945 35000 SH OTHER 19 35000
WYNNS INTL INC COM 983195108 28 1000 SH OTHER 02 1000
WYNNS INTL INC COM 983195108 119 4200 SH DEFINED 04 4200
WYNNS INTL INC COM 983195108 403 14200 SH DEFINED 05 14200
WYNNS INTL INC COM 983195108 123 4350 SH DEFINED 09 4350
XOMA CORP COM COM 983907106 5 1000 SH OTHER 02 1000
XOMA CORP COM COM 983907106 289 60100 SH DEFINED 04 60100
XOMA CORP COM COM 983907106 17 3500 SH OTHER 04 3500
XILINX INC CONV SUB N CORP CV 983919AA9 5030 4393000 SH DEFINED 04 4393000
XILINX INC CONV SUB N CORP CV 983919AA9 2576 2250000 SH OTHER 18 2250000
XILINX INC COM COM 983919101 2404 49000 SH OTHER 03 49000
XILINX INC COM COM 983919101 2634 53685 SH DEFINED 04 53685
XILINX INC COM COM 983919101 3103 63237 SH OTHER 04 63237
<PAGE> PAGE 300
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XILINX INC COM COM 983919101 499 10162 SH OTHER 05 10162
XILINX INC COM COM 983919101 2007 40900 SH OTHER 06 40900
XILINX INC COM COM 983919101 3398 69250 SH OTHER 06 69250
XIRCOM INC COM COM 983922105 498 40000 SH OTHER 03 40000
XIRCOM INC COM COM 983922105 379 30458 SH DEFINED 04 30458
XIRCOM INC COM COM 983922105 104 8400 SH OTHER 18 8400
XPEDITE SYS INC COM COM 983929100 242 14000 SH OTHER 03 14000
XPEDITE SYS INC COM COM 983929100 449 26000 SH DEFINED 04 26000
XOMED SURGICAL PRODSINC COM 98412V107 412 20600 SH OTHER 03 20600
XOMED SURGICAL PRODSINC COM 98412V107 22 1100 SH OTHER 06 1100
XEROX CORP COM COM 984121103 277798 3522006 SH OTHER 01 3522006
XEROX CORP COM COM 984121103 4213 53410 SH OTHER 01 53410
XEROX CORP COM COM 984121103 10 132 SH OTHER 02 132
XEROX CORP COM COM 984121103 12084 153200 SH OTHER 03 153200
XEROX CORP COM COM 984121103 1877 23800 SH OTHER 03 23800
XEROX CORP COM COM 984121103 9674 122654 SH DEFINED 04 122654
XEROX CORP COM COM 984121103 2625 33282 SH OTHER 04 33282
XEROX CORP COM COM 984121103 5667 71850 SH DEFINED 05 71850
XEROX CORP COM COM 984121103 868 11000 SH OTHER 05 11000
XEROX CORP COM COM 984121103 8561 108540 SH OTHER 06 108540
XEROX CORP COM COM 984121103 28744 364424 SH OTHER 06 364424
XEROX CORP COM COM 984121103 3833 48600 SH OTHER 07 48600
XEROX CORP COM COM 984121103 548 6950 SH OTHER 07 6950
XEROX CORP COM COM 984121103 55 700 SH DEFINED 09 700
XEROX CORP COM COM 984121103 104634 1326580 SH OTHER 18 1326580
XEROX CORP COM COM 984121103 1246 15800 SH OTHER 18 15800
XEROX CORP COM COM 984121103 79 1000 SH OTHER 19 1000
XEROX CORP COM COM 984121103 308 3900 SH OTHER 19 3900
XTRA CORP COM 984138107 571 13000 SH DEFINED 04 13000
XTRA CORP COM 984138107 11 260 SH OTHER 04 260
XTRA CORP COM 984138107 97 2200 SH DEFINED 09 2200
XYLAN CORP COM COM 984151100 85 5000 SH OTHER 5000
XYLAN CORP COM COM 984151100 12 700 SH OTHER 02 700
XYLAN CORP COM COM 984151100 299 17600 SH DEFINED 04 17600
XYLAN CORP COM COM 984151100 2694 158455 SH OTHER 04 158455
XYLAN CORP COM COM 984151100 235 13800 SH OTHER 05 13800
XYLAN CORP COM COM 984151100 90 5300 SH DEFINED 09 5300
XYLAN CORP COM COM 984151100 85 5000 SH OTHER 18 5000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 6242 203005 SH OTHER 01 203005
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 28 925 SH OTHER 01 925
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 83 2700 SH OTHER 02 2700
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 57635 1874300 SH OTHER 03 1874300
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 7973 259300 SH OTHER 03 259300
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 661 21480 SH OTHER 04 21480
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 554 18000 SH DEFINED 05 18000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 234 7600 SH OTHER 05 7600
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 44012 1431273 SH OTHER 06 1431273
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1541 50100 SH OTHER 07 50100
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 700 22780 SH OTHER 07 22780
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 70633 2297000 SH OTHER 18 2297000
<PAGE> PAGE 301
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 852 27700 SH OTHER 18 27700
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 14 450 SH OTHER 19 450
YAHOO INC COM COM 984332106 130 3700 SH DEFINED 04 3700
YAHOO INC COM COM 984332106 176 5000 SH OTHER 18 5000
XICOR INC COM 984903104 0 55 SH OTHER 02 55
XICOR INC COM 984903104 135 23000 SH DEFINED 04 23000
XICOR INC COM 984903104 15 2600 SH DEFINED 09 2600
YELLOW CORP COM COM 985509108 628 28060 SH DEFINED 04 28060
YELLOW CORP COM COM 985509108 1598 71400 SH DEFINED 09 71400
YORK GROUP INC COM COM 986632107 2507 133700 SH OTHER 01 133700
YORK INTERNATIONAL CORP COM COM 986670107 15139 329100 SH OTHER 03 329100
YORK INTERNATIONAL CORP COM COM 986670107 1403 30500 SH OTHER 03 30500
YORK INTERNATIONAL CORP COM COM 986670107 239 5200 SH DEFINED 04 5200
YORK INTERNATIONAL CORP COM COM 986670107 294 6388 SH OTHER 04 6388
YORK INTERNATIONAL CORP COM COM 986670107 9 200 SH OTHER 06 200
YORK INTERNATIONAL CORP COM COM 986670107 552 12000 SH OTHER 06 12000
ZALE CORP NEW COM COM 988858106 8050 406300 SH OTHER 03 406300
ZALE CORP NEW COM COM 988858106 186 9400 SH DEFINED 04 9400
ZALE CORP NEW COM COM 988858106 416 21000 SH OTHER 06 21000
ZALE CORP NEW COM COM 988858106 119 6000 SH DEFINED 09 6000
ZALE CORP NEW COM COM 988858106 555 28000 SH OTHER 18 28000
ZEBRA TECHNOLOGIES CORP COM 989207105 217 7775 SH DEFINED 04 7775
ZEBRA TECHNOLOGIES CORP COM 989207105 23 820 SH OTHER 04 820
ZEBRA TECHNOLOGIES CORP COM 989207105 304 10900 SH DEFINED 09 10900
ZEIGLER COAL HLDG COCOM COM 989286109 591 25300 SH DEFINED 04 25300
ZEIGLER COAL HLDG COCOM COM 989286109 2641 113000 SH OTHER 04 113000
ZENECA GROUP PLC SPONSORED ADRS 98934D106 3 35 SH OTHER 01 35
ZENECA GROUP PLC SPONSORED ADRS 98934D106 5 50 SH DEFINED 04 50
ZENECA GROUP PLC SPONSORED ADRS 98934D106 2253 22700 SH DEFINED 05 22700
ZENECA GROUP PLC SPONSORED ADRS 98934D106 132 1333 SH OTHER 06 1333
ZENITH ELECTRONICS CORP COM 989349105 24 2000 SH OTHER 02 2000
ZENITH ELECTRONICS CORP COM 989349105 92 7700 SH DEFINED 04 7700
ZENITH ELECTRONICS CORP COM 989349105 31 2600 SH OTHER 07 2600
ZENITH ELECTRONICS CORP COM 989349105 141 11800 SH DEFINED 09 11800
ZENITH NATL INS CORP COM 989390109 65 2400 SH DEFINED 04 2400
ZENITH NATL INS CORP COM 989390109 140 5200 SH DEFINED 09 5200
ZERO CORP COM 989484100 155 5900 SH DEFINED 04 5900
ZERO CORP COM 989484100 139 5300 SH DEFINED 09 5300
ZILA PHARMACEUTICALSINC NEW COM 989513205 291 43100 SH OTHER 01 43100
ZILA PHARMACEUTICALSINC NEW COM 989513205 30 4500 SH DEFINED 04 4500
ZILOG INC COM COM 989524103 130 6848 SH DEFINED 04 6848
ZILOG INC COM COM 989524103 222 11700 SH DEFINED 09 11700
ZIONS BANCORP COM COM 989701107 2069 55000 SH OTHER 01 55000
ZIONS BANCORP COM COM 989701107 4201 111660 SH DEFINED 02 111660
ZIONS BANCORP COM COM 989701107 4064 108000 SH OTHER 03 108000
ZIONS BANCORP COM COM 989701107 2077 55200 SH DEFINED 04 55200
ZONAGEN INC COM COM 98975L108 543 24800 SH OTHER 06 24800
ZONAGEN INC COM COM 98975L108 538 24600 SH OTHER 06 24600
ZURICH REINSURANCE COM COM 989822101 261 6600 SH DEFINED 04 6600
ZURICH REINSURANCE COM COM 989822101 296 7500 SH DEFINED 09 7500
<PAGE> PAGE 302
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZURN INDUSTRIES COM 989824107 14 500 SH OTHER 02 500
ZURN INDUSTRIES COM 989824107 1998 69500 SH OTHER 03 69500
ZURN INDUSTRIES COM 989824107 109 3800 SH DEFINED 04 3800
ZURN INDUSTRIES COM 989824107 377 13100 SH DEFINED 09 13100
ZYDECO ENERGY INC COM COM 989854104 259 48000 SH OTHER 01 48000
ZITEL CORP COM COM 989913108 0 15 SH OTHER 02 15
ZITEL CORP COM COM 989913108 459 23400 SH DEFINED 04 23400
ZITEL CORP COM COM 989913108 20 1000 SH OTHER 04 1000
REPORT SUMMARY 15008 DATA RECORDS 92713604 19 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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