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Previous: FFW CORP, 8-K, 1997-11-21 |
Next: SANTA BARBARA GROUP OF MUTUAL FUNDS INC, N-30D, 1997-11-21 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/97
Institutional Investment Manager:
MORGAN STANLEY DEAN WITTER DISCOVER
1251 AVENUE OF THE AMERICAS
NEW YORK NY 10020
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 11/14/97
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
11 MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P.
12 MORGAN STANLEY VENTURE CAPITAL FUND II, L.P.
13 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
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 477 10900 SH DEFINED 04 10900
ACE LTD COM COM G0070K103 19599 208500 SH OTHER 01 208500
ACE LTD COM COM G0070K103 2444 26000 SH OTHER 03 26000
ACE LTD COM COM G0070K103 43 455 SH OTHER 04 455
ACE LTD COM COM G0070K103 8394 89300 SH OTHER 06 89300
ACE LTD COM COM G0070K103 20008 212850 SH OTHER 06 212850
ACE LTD COM COM G0070K103 8460 90000 SH OTHER 07 90000
ACE LTD COM COM G0070K103 1598 17000 SH OTHER 18 17000
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 714 24356 SH OTHER 24356
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 179 6100 SH DEFINED 04 6100
ASIA PACIFIC WIRE & CABLE CORP COM G0535E106 2432 215000 SH OTHER 01 215000
CHINA TIRE HOLDING LTD COM G2107X108 680 56700 SH OTHER 04 56700
EXEL LTD ORD COM G3242A102 1142 19175 SH OTHER 01 19175
EXEL LTD ORD COM G3242A102 25 420 SH OTHER 01 420
EXEL LTD ORD COM G3242A102 68885 1156500 SH OTHER 03 1156500
EXEL LTD ORD COM G3242A102 12270 206000 SH OTHER 03 206000
EXEL LTD ORD COM G3242A102 1400 23500 SH DEFINED 04 23500
EXEL LTD ORD COM G3242A102 643 10800 SH OTHER 06 10800
EXEL LTD ORD COM G3242A102 596 10000 SH OTHER 18 10000
GEMSTAR INTL GROUP LTD COM COM G3788V106 5875 235000 SH OTHER 01 235000
GLOBALSTAR TELECOMMUN COM G3930H104 4826 91920 SH OTHER 01 91920
GLOBALSTAR TELECOMMUN COM G3930H104 22950 437152 SH OTHER 03 437152
GLOBALSTAR TELECOMMUN COM G3930H104 3086 58772 SH OTHER 03 58772
GLOBALSTAR TELECOMMUN COM G3930H104 1666 31742 SH OTHER 06 31742
GLOBALSTAR TELECOMMUN COM G3930H104 357 6800 SH OTHER 06 6800
HELEN OF TROY CORP SHS COM G4388N106 2370 120000 SH OTHER 19 120000
INTELECT COMMUNICATIONS SYSTEM COM G47962108 0 30 SH OTHER 04 30
INTELECT COMMUNICATIONS SYSTEM COM G47962108 1069 94000 SH OTHER 06 94000
INTELECT COMMUNICATIONS SYSTEM COM G47962108 1388 122000 SH OTHER 06 122000
INTERACTIVE ENTERTAINM COM G4802P109 38 10000 SH OTHER 02 10000
IPC HOLDINGS LTD COM COM G4933P101 54 1842 SH DEFINED 04 1842
IPC HOLDINGS LTD COM COM G4933P101 743 25200 SH OTHER 04 25200
IRIDIUM WORLD COMM INC CL A C COM G49398103 1398 33900 SH OTHER 01 33900
KNIGHTSBRIDGE TANKERS LT COM G5299G106 2848 100600 SH OTHER 01 100600
KNIGHTSBRIDGE TANKERS LT COM G5299G106 5739 202700 SH OTHER 03 202700
KNIGHTSBRIDGE TANKERS LT COM G5299G106 62 2200 SH DEFINED 04 2200
LASALLE RE HOLDINGS LTD COM COM G5383Q101 1098 31250 SH OTHER 04 31250
LORAL SPACE AND COMMUNICAT COM G56462107 98 4743 SH OTHER 4743
LORAL SPACE AND COMMUNICAT COM G56462107 2210 107130 SH OTHER 01 107130
LORAL SPACE AND COMMUNICAT COM G56462107 10389 503700 SH OTHER 03 503700
LORAL SPACE AND COMMUNICAT COM G56462107 2599 126000 SH OTHER 03 126000
LORAL SPACE AND COMMUNICAT COM G56462107 68 3300 SH OTHER 04 3300
LORAL SPACE AND COMMUNICAT COM G56462107 532 25800 SH OTHER 06 25800
LORAL SPACE AND COMMUNICAT COM G56462107 25 1200 SH OTHER 06 1200
LORAL SPACE AND COMMUNICAT COM G56462107 47 2300 SH OTHER 18 2300
MID-OCEAN LTD CL A ORD S COM G61061100 44 700 SH OTHER 02 700
MID-OCEAN LTD CL A ORD S COM G61061100 589 9300 SH DEFINED 04 9300
MID-OCEAN LTD CL A ORD S COM G61061100 54 855 SH OTHER 04 855
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 68 2500 SH OTHER 2500
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 65 2404 SH OTHER 02 2404
<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
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 270 10000 SH OTHER 03 10000
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 197 7300 SH OTHER 04 7300
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 32 1200 SH OTHER 05 1200
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 135 5000 SH OTHER 06 5000
PARTNERRE LIMITED BERMUDA COM G6852T105 16546 384238 SH OTHER 04 384238
PARTNERRE LIMITED BERMUDA COM G6852T105 2270 52724 SH OTHER 05 52724
PARTNERRE LIMITED BERMUDA COM G6852T105 9129 212000 SH OTHER 07 212000
SANTA FE INTL CORP COM COM G7805C108 1181 25400 SH OTHER 01 25400
SANTA FE INTL CORP COM COM G7805C108 294 6320 SH OTHER 02 6320
SANTA FE INTL CORP COM COM G7805C108 10681 229700 SH OTHER 03 229700
SANTA FE INTL CORP COM COM G7805C108 1795 38600 SH DEFINED 04 38600
SANTA FE INTL CORP COM COM G7805C108 9399 202125 SH OTHER 04 202125
SANTA FE INTL CORP COM COM G7805C108 121 2600 SH OTHER 05 2600
SANTA FE INTL CORP COM COM G7805C108 279 6000 SH OTHER 06 6000
SANTA FE INTL CORP COM COM G7805C108 16161 347550 SH OTHER 18 347550
SANTA FE INTL CORP COM COM G7805C108 2781 59800 SH OTHER 18 59800
TERRA NOVA (BERMUDA) COM G87615103 25476 939218 SH OTHER 07 939218
TERRA NOVA (BERMUDA) COM G87615103 1511 55700 SH OTHER 07 55700
3D LABS INC LIMITED COM COM G8846W103 809 25100 SH DEFINED 04 25100
TOMMY HILFIGER CORP COM G8915Z102 35 700 SH OTHER 700
TOMMY HILFIGER CORP COM G8915Z102 1049 21000 SH OTHER 02 21000
TOMMY HILFIGER CORP COM G8915Z102 6647 133100 SH OTHER 03 133100
TOMMY HILFIGER CORP COM G8915Z102 4220 84500 SH OTHER 03 84500
TOMMY HILFIGER CORP COM G8915Z102 2298 46025 SH OTHER 04 46025
TOMMY HILFIGER CORP COM G8915Z102 1139 22800 SH OTHER 05 22800
TOMMY HILFIGER CORP COM G8915Z102 1223 24500 SH OTHER 06 24500
TOMMY HILFIGER CORP COM G8915Z102 79429 1590550 SH OTHER 18 1590550
TOMMY HILFIGER CORP COM G8915Z102 929 18600 SH OTHER 18 18600
TOMMY HILFIGER CORP COM G8915Z102 2027 40600 SH OTHER 19 40600
TOMMY HILFIGER CORP COM G8915Z102 250 5000 SH OTHER 19 5000
TRITON ENERGY LTD USD COM COM G90751101 121 2921 SH OTHER 2921
TRITON ENERGY LTD USD COM COM G90751101 21 506 SH OTHER 02 506
TRITON ENERGY LTD USD COM COM G90751101 8242 198900 SH DEFINED 04 198900
TRITON ENERGY LTD USD COM COM G90751101 8306 200442 SH OTHER 04 200442
TRITON ENERGY LTD USD COM COM G90751101 41 1000 SH OTHER 05 1000
TRITON ENERGY LTD USD COM COM G90751101 329 7950 SH OTHER 06 7950
THE CRONOS GROUP COM COM L20708100 596 80825 SH OTHER 04 80825
MILLICOM INTL CELLULAR S COM L6388F102 5225 100000 SH OTHER 01 100000
MILLICOM INTL CELLULAR S COM L6388F102 84 1600 SH OTHER 03 1600
MILLICOM INTL CELLULAR S COM L6388F102 31 600 SH DEFINED 04 600
STOLT COMEX SEAWAY SA COM L8873E103 11393 182100 SH OTHER 01 182100
STOLT COMEX SEAWAY SA COM L8873E103 1564 25000 SH OTHER 19 25000
ALADDIN KNOWLEDGE SYSTEMS LT COM M0392N101 641 45000 SH OTHER 01 45000
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1155 37262 SH OTHER 37262
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 3 100 SH OTHER 04 100
ELBIT SYSTEMS LTD COM COM M3760D101 505 36700 SH OTHER 03 36700
ELBIT SYSTEMS LTD COM COM M3760D101 527 38300 SH OTHER 06 38300
ELBIT SYSTEMS LTD COM COM M3760D101 4681 340450 SH OTHER 06 340450
ELBIT SYSTEMS LTD COM COM M3760D101 4681 340450 SH OTHER 07 340450
ELBIT MEDICAL IMAGING LT COM M37605108 633 83678 SH OTHER 06 83678
<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
ELBIT MEDICAL IMAGING LT COM M37605108 633 83678 SH OTHER 07 83678
ESC MEDICAL SYS LTD COM M40868107 8025 213300 SH OTHER 01 213300
ESC MEDICAL SYS LTD COM M40868107 33738 896700 SH OTHER 18 896700
ESC MEDICAL SYS LTD COM M40868107 3184 84625 SH OTHER 18 84625
ESC MEDICAL SYS LTD COM M40868107 7800 207300 SH OTHER 19 207300
GALILEO TECHNOLOGY LTD COM COM M47298100 2198 66600 SH OTHER 01 66600
GALILEO TECHNOLOGY LTD COM COM M47298100 165 5000 SH OTHER 06 5000
GALILEO TECHNOLOGY LTD COM COM M47298100 59 1800 SH OTHER 06 1800
GALILEO TECHNOLOGY LTD COM COM M47298100 597 18100 SH OTHER 19 18100
ISG INTL SOFTWARE GROUP LTD COM M5733B104 218 13400 SH OTHER 01 13400
MEMCO SOFTWARE LTD COM COM M69065106 1053 47858 SH OTHER 47858
MEMCO SOFTWARE LTD COM COM M69065106 935 42500 SH OTHER 18 42500
MEMCO SOFTWARE LTD COM COM M69065106 165 7500 SH OTHER 18 7500
ORBOTECH LTD ILP COM COM M75253100 12 200 SH OTHER 02 200
ORBOTECH LTD ILP COM COM M75253100 5377 93100 SH OTHER 03 93100
ORBOTECH LTD ILP COM COM M75253100 295 5100 SH OTHER 06 5100
ORBOTECH LTD ILP COM COM M75253100 12153 210450 SH OTHER 18 210450
ORBOTECH LTD ILP COM COM M75253100 1893 32775 SH OTHER 18 32775
ORCKIT COMMUNICAT COM M7531S107 544 30000 SH OTHER 01 30000
RIT TECHNOLOGIES LTD COM COM M8215N109 1320 110000 SH OTHER 01 110000
TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 2295 60000 SH OTHER 01 60000
TELEDATA COMMUNICATIONS LTD IS COM M8762U100 1002 22200 SH OTHER 01 22200
TELEDATA COMMUNICATIONS LTD IS COM M8762U100 9591 212550 SH OTHER 18 212550
TELEDATA COMMUNICATIONS LTD IS COM M8762U100 1661 36800 SH OTHER 18 36800
TELEDATA COMMUNICATIONS LTD IS COM M8762U100 1128 25000 SH OTHER 19 25000
TOWER SEMICONDUCTOR LTD ORD SH COM M87915100 2135 107400 SH OTHER 03 107400
TOWER SEMICONDUCTOR LTD ORD SH COM M87915100 348 17500 SH OTHER 05 17500
TOWER SEMICONDUCTOR LTD ORD SH COM M87915100 704 35400 SH OTHER 06 35400
ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 1 25 SH OTHER 02 25
ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 382 19000 SH DEFINED 04 19000
ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 40 2000 SH OTHER 04 2000
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 99 1000 SH OTHER 1000
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 31768 321700 SH OTHER 01 321700
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 1592 16120 SH DEFINED 04 16120
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 6687 67718 SH OTHER 04 67718
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 704 7125 SH DEFINED 05 7125
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 2835 28711 SH OTHER 05 28711
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 247 2500 SH OTHER 06 2500
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 928 9400 SH OTHER 06 9400
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 42265 428000 SH OTHER 18 428000
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 6888 69750 SH OTHER 18 69750
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 2469 25000 SH OTHER 19 25000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 19540 275211 SH DEFINED 275211
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 331 4655 SH OTHER 01 4655
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 61 865 SH OTHER 01 865
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 284 4000 SH OTHER 02 4000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 485 6830 SH DEFINED 04 6830
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 756 10641 SH OTHER 04 10641
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 1290 18170 SH DEFINED 05 18170
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 710 10000 SH OTHER 05 10000
<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
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 37967 534745 SH DEFINED 121314 534745
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 10465 147400 SH OTHER 18 147400
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 2565 36125 SH OTHER 18 36125
CHICAGO BRIDGE & IRON CO COM COM N19808109 2594 125000 SH OTHER 01 125000
CORE LABORATORIES N V COM COM N22717107 2100 60000 SH OTHER 01 60000
CORE LABORATORIES N V COM COM N22717107 608 17375 SH DEFINED 04 17375
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 88 5200 SH DEFINED 04 5200
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 116 6900 SH OTHER 18 6900
ICTS INTERNATIONAL N.V. COM COM N43837108 171 15500 SH OTHER 01 15500
NEW HOLLAND NV COM COM N62648105 118 4000 SH DEFINED 04 4000
NEW HOLLAND NV COM COM N62648105 590 20000 SH OTHER 04 20000
ORTHOFIX INTL NV COM N6748L102 899 70500 SH OTHER 01 70500
QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 1163 25000 SH OTHER 01 25000
QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 600 12900 SH DEFINED 04 12900
SAPIENS INTL CORP NVUSD COM (N COM N7716A102 1004 110000 SH OTHER 01 110000
J.RAY MCDERMOTT S.A. COM COM P64658100 3597 73400 SH OTHER 03 73400
J.RAY MCDERMOTT S.A. COM COM P64658100 196 4000 SH OTHER 06 4000
J.RAY MCDERMOTT S.A. COM COM P64658100 7835 159900 SH OTHER 18 159900
PANAMERICAN BEVERAGES COM P74823108 595 15229 SH OTHER 15229
PANAMERICAN BEVERAGES COM P74823108 26658 682430 SH OTHER 01 682430
PANAMERICAN BEVERAGES COM P74823108 254 6500 SH DEFINED 04 6500
PANAMERICAN BEVERAGES COM P74823108 293 7500 SH OTHER 04 7500
PANAMERICAN BEVERAGES COM P74823108 10589 271066 SH OTHER 06 271066
PANAMERICAN BEVERAGES COM P74823108 11953 306000 SH OTHER 07 306000
STEINER LEISURE LTD COM COM P8744Y102 3025 82300 SH OTHER 01 82300
ROYAL CARIBBEAN CRUISES LT COM V7780T103 1987 45417 SH OTHER 45417
ROYAL CARIBBEAN CRUISES LT COM V7780T103 9 200 SH OTHER 02 200
ROYAL CARIBBEAN CRUISES LT COM V7780T103 149 3400 SH DEFINED 04 3400
ROYAL CARIBBEAN CRUISES LT PREFERRED V7780T111 1710 23400 SH DEFINED 04 23400
ROYAL CARIBBEAN CRUISES LT PREFERRED V7780T111 4384 60000 SH OTHER 18 60000
TEEKAY SHIPPING CORP COM COM V89564104 10239 304500 SH OTHER 01 304500
TEEKAY SHIPPING CORP COM COM V89564104 5831 173400 SH OTHER 03 173400
TEEKAY SHIPPING CORP COM COM V89564104 477 14200 SH DEFINED 04 14200
TEEKAY SHIPPING CORP COM COM V89564104 34 1000 SH OTHER 04 1000
ASE TEST LTD ORDS COM Y02516105 3653 43100 SH OTHER 03 43100
ASE TEST LTD ORDS COM Y02516105 263 3106 SH DEFINED 04 3106
ASE TEST LTD ORDS COM Y02516105 339 4000 SH OTHER 04 4000
ASE TEST LTD ORDS COM Y02516105 203 2400 SH OTHER 06 2400
ASE TEST LTD ORDS COM Y02516105 13374 157800 SH OTHER 18 157800
ASE TEST LTD ORDS COM Y02516105 2131 25150 SH OTHER 18 25150
ASE TEST LTD ORDS COM Y02516105 1695 20000 SH OTHER 19 20000
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 3119 122000 SH OTHER 01 122000
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 22897 895700 SH OTHER 03 895700
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 2534 99110 SH DEFINED 04 99110
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 26 1000 SH OTHER 04 1000
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 22406 876500 SH OTHER 18 876500
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 46 1800 SH OTHER 19 1800
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 314 12300 SH OTHER 19 12300
FLEXTRONICS INTL LTD USD SH COM Y2573F102 2524 53000 SH OTHER 01 53000
FLEXTRONICS INTL LTD USD SH COM Y2573F102 2710 56900 SH OTHER 03 56900
<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
FLEXTRONICS INTL LTD USD SH COM Y2573F102 10 211 SH OTHER 04 211
FLEXTRONICS INTL LTD USD SH COM Y2573F102 843 17700 SH OTHER 06 17700
FLEXTRONICS INTL LTD USD SH COM Y2573F102 533 11200 SH OTHER 06 11200
AAR CORP COM COM 000361105 5667 169800 SH OTHER 03 169800
AAR CORP COM COM 000361105 317 9500 SH DEFINED 04 9500
AAR CORP COM COM 000361105 40 1200 SH DEFINED 05 1200
AAR CORP COM COM 000361105 216 6470 SH DEFINED 09 6470
AAR CORP COM COM 000361105 834 25000 SH OTHER 19 25000
ABR INFORMATION SVCSINC COM COM 00077R108 177 6400 SH OTHER 01 6400
ABR INFORMATION SVCSINC COM COM 00077R108 423 15300 SH DEFINED 04 15300
ACC CORPORATION CLASS A CO COM 000794107 3814 116000 SH OTHER 01 116000
ACC CORPORATION CLASS A CO COM 000794107 66 2000 SH OTHER 02 2000
ACC CORPORATION CLASS A CO COM 000794107 815 24800 SH DEFINED 04 24800
ACC CORPORATION CLASS A CO COM 000794107 66 2000 SH OTHER 04 2000
ADC TELECOMMUN COM 000886101 276 8491 SH OTHER 8491
ADC TELECOMMUN COM 000886101 1300 40000 SH OTHER 01 40000
ADC TELECOMMUN COM 000886101 190 5850 SH OTHER 01 5850
ADC TELECOMMUN COM 000886101 572 17600 SH OTHER 03 17600
ADC TELECOMMUN COM 000886101 2499 76900 SH DEFINED 04 76900
ADC TELECOMMUN COM 000886101 81 2500 SH OTHER 04 2500
ADC TELECOMMUN COM 000886101 358 11000 SH OTHER 06 11000
ADC TELECOMMUN COM 000886101 13713 421950 SH OTHER 18 421950
ADC TELECOMMUN COM 000886101 2338 71925 SH OTHER 18 71925
ADE CORP COM COM 00089C107 7580 188900 SH OTHER 01 188900
ADE CORP COM COM 00089C107 24 600 SH OTHER 02 600
ADE CORP COM COM 00089C107 2408 60000 SH OTHER 03 60000
ADE CORP COM COM 00089C107 92 2300 SH DEFINED 04 2300
ABN AMRO HLDG N V ADR ADRS 000937102 1121 55000 SH OTHER 01 55000
ABN AMRO HLDG N V ADR ADRS 000937102 408 20000 SH DEFINED 04 20000
ABN AMRO HLDG N V ADR ADRS 000937102 22 1100 SH OTHER 04 1100
ABN AMRO HLDG N V ADR ADRS 000937102 204 10000 SH DEFINED 05 10000
ABN AMRO HLDG N V ADR ADRS 000937102 612 30024 SH OTHER 06 30024
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 47895 43100000 SH OTHER 18 43100000
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 389 350000 SH OTHER 19 350000
AFC CABLE SYSTEMS INC COM 000950105 1456 41000 SH OTHER 01 41000
AFC CABLE SYSTEMS INC COM 000950105 710 20000 SH OTHER 03 20000
AFC CABLE SYSTEMS INC COM 000950105 60 1700 SH DEFINED 04 1700
ABM INDS INC COM COM 000957100 2917 110600 SH OTHER 03 110600
ABM INDS INC COM COM 000957100 193 7300 SH DEFINED 04 7300
ABM INDS INC COM COM 000957100 119 4526 SH DEFINED 09 4526
AFLAC INC USD.10 COM COM 001055102 1752 32300 SH DEFINED 04 32300
AFLAC INC USD.10 COM COM 001055102 43 795 SH OTHER 04 795
AFLAC INC USD.10 COM COM 001055102 369 6800 SH DEFINED 05 6800
AFLAC INC USD.10 COM COM 001055102 708 13056 SH OTHER 06 13056
AFLAC INC USD.10 COM COM 001055102 1106 20391 SH OTHER 07 20391
AGCO CORP COM COM 001084102 406 12800 SH OTHER 03 12800
AGCO CORP COM COM 001084102 612 19300 SH DEFINED 04 19300
AGCO CORP COM COM 001084102 1471 46430 SH OTHER 04 46430
AGCO CORP COM COM 001084102 330 10400 SH OTHER 06 10400
AGCO CORP COM COM 001084102 54 1700 SH OTHER 06 1700
<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
AGCO CORP COM COM 001084102 27278 860840 SH OTHER 18 860840
AGCO CORP COM COM 001084102 139 4400 SH OTHER 19 4400
AGCO CORP COM COM 001084102 345 10900 SH OTHER 19 10900
AGL RESOURCES INC HLDG CO COM 001204106 4457 235364 SH OTHER 235364
AGL RESOURCES INC HLDG CO COM 001204106 12726 672000 SH OTHER 01 672000
AGL RESOURCES INC HLDG CO COM 001204106 1894 100020 SH OTHER 03 100020
AGL RESOURCES INC HLDG CO COM 001204106 582 30750 SH DEFINED 04 30750
AGL RESOURCES INC HLDG CO COM 001204106 379 20000 SH DEFINED 05 20000
AES CORP USD.01 COM COM 00130H105 26679 609800 SH OTHER 01 609800
AES CORP USD.01 COM COM 00130H105 827 18900 SH OTHER 03 18900
AES CORP USD.01 COM COM 00130H105 1158 26458 SH DEFINED 04 26458
AES CORP USD.01 COM COM 00130H105 16570 378751 SH OTHER 04 378751
AES CORP USD.01 COM COM 00130H105 971 22189 SH OTHER 05 22189
AES CORP USD.01 COM COM 00130H105 2993 68400 SH OTHER 06 68400
AES CORP USD.01 COM COM 00130H105 6834 156200 SH OTHER 06 156200
AES CORP USD.01 COM COM 00130H105 21709 496200 SH OTHER 18 496200
AES CORP USD.01 COM COM 00130H105 3659 83625 SH OTHER 18 83625
AES CORP USD.01 COM COM 00130H105 3631 83000 SH OTHER 19 83000
AK STEEL HOLDING CORP COM COM 001547108 936 21950 SH DEFINED 04 21950
AK STEEL HOLDING CORP COM COM 001547108 38 900 SH OTHER 18 900
AMBI INC COM COM 00163N102 100 40000 SH OTHER 04 40000
AMLI RESIDENTIAL PPTYS TR COM 001735109 302 13000 SH OTHER 01 13000
AMLI RESIDENTIAL PPTYS TR COM 001735109 59 2525 SH OTHER 02 2525
AMLI RESIDENTIAL PPTYS TR COM 001735109 383 16470 SH DEFINED 04 16470
AMLI RESIDENTIAL PPTYS TR COM 001735109 120 5150 SH OTHER 04 5150
AMR CORP COM COM 001765106 1052 9500 SH OTHER 9500
AMR CORP COM COM 001765106 19404 175305 SH OTHER 01 175305
AMR CORP COM COM 001765106 111 1000 SH OTHER 02 1000
AMR CORP COM COM 001765106 105079 949327 SH OTHER 03 949327
AMR CORP COM COM 001765106 15158 136940 SH OTHER 03 136940
AMR CORP COM COM 001765106 5573 50352 SH DEFINED 04 50352
AMR CORP COM COM 001765106 3522 31823 SH OTHER 04 31823
AMR CORP COM COM 001765106 719 6500 SH DEFINED 05 6500
AMR CORP COM COM 001765106 28 250 SH OTHER 05 250
AMR CORP COM COM 001765106 15496 140000 SH OTHER 06 140000
AMR CORP COM COM 001765106 28672 259030 SH OTHER 06 259030
AMR CORP COM COM 001765106 3000 27100 SH OTHER 07 27100
AMR CORP COM COM 001765106 775 7000 SH OTHER 07 7000
AMR CORP COM COM 001765106 7040 63600 SH OTHER 18 63600
A R C INTL CORP COM COM 001905108 417 58000 SH OTHER 01 58000
ARM FINL GROUP INC CL A COM COM 001944107 15034 631340 SH DEFINED 631340
ARM FINL GROUP INC CL A COM COM 001944107 110394 4635974 SH DEFINED 081516 4635974
ARM FINL GROUP INC CL A COM COM 001944107 169579 7121413 SH DEFINED 1011 7121413
A T & T CORP COM COM 001957109 79998 1807867 SH OTHER 1807867
A T & T CORP COM COM 001957109 75 1700 SH OTHER 1700
A T & T CORP COM COM 001957109 120450 2722033 SH OTHER 01 2722033
A T & T CORP COM COM 001957109 3029 68452 SH OTHER 01 68452
A T & T CORP COM COM 001957109 330938 7478821 SH DEFINED 02 7478821
A T & T CORP COM COM 001957109 703 15895 SH OTHER 02 15895
A T & T CORP COM COM 001957109 4 100 SH OTHER 03 100
<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
A T & T CORP COM COM 001957109 14433 326178 SH DEFINED 04 326178
A T & T CORP COM COM 001957109 256528 5797242 SH OTHER 04 5797242
A T & T CORP COM COM 001957109 53817 1216200 SH DEFINED 05 1216200
A T & T CORP COM COM 001957109 2040 46111 SH OTHER 05 46111
A T & T CORP COM COM 001957109 11616 262500 SH OTHER 06 262500
A T & T CORP COM COM 001957109 20304 458840 SH OTHER 06 458840
A T & T CORP COM COM 001957109 33871 765449 SH OTHER 07 765449
A T & T CORP COM COM 001957109 1467 33150 SH OTHER 07 33150
A T & T CORP COM COM 001957109 55259 1248800 SH OTHER 18 1248800
A T & T CORP COM COM 001957109 1730 39100 SH OTHER 19 39100
A T & T CORP COM COM 001957109 429 9700 SH OTHER 19 9700
APL LTD COM COM 00202M107 726 22600 SH DEFINED 04 22600
APL LTD COM COM 00202M107 0 6 SH OTHER 04 6
APL LTD COM COM 00202M107 829 25795 SH DEFINED 09 25795
ARV ASSISTED LIVING INC COM COM 00204C107 5134 408700 SH OTHER 03 408700
ARV ASSISTED LIVING INC COM COM 00204C107 3400 270600 SH OTHER 06 270600
ARV ASSISTED LIVING INC COM COM 00204C107 43 3400 SH OTHER 06 3400
ARV ASSISTED LIVING INC COM COM 00204C107 1974 157100 SH OTHER 18 157100
ASA LTD ZAL.25 (USD) COM COM 002050102 1659 53830 SH DEFINED 04 53830
ASA LTD ZAL.25 (USD) COM COM 002050102 247 8000 SH OTHER 04 8000
ALT ULTRASOUND INC COM COM 00207N100 482 10300 SH DEFINED 04 10300
ALT ULTRASOUND INC COM COM 00207N100 9 200 SH OTHER 04 200
ALT ULTRASOUND INC COM COM 00207N100 78 1676 SH DEFINED 09 1676
ATS MEDICAL INC COM COM 002083103 15 2500 SH OTHER 2500
ATS MEDICAL INC COM COM 002083103 82 13900 SH DEFINED 04 13900
AVX CORP NEW COM COM 002444107 17359 536200 SH OTHER 01 536200
AVX CORP NEW COM COM 002444107 91 2800 SH DEFINED 04 2800
AVX CORP NEW COM COM 002444107 52 1600 SH OTHER 06 1600
AVX CORP NEW COM COM 002444107 2826 87300 SH OTHER 18 87300
AAMES FINL CORP COM COM 00253A101 1053 65020 SH DEFINED 04 65020
AAMES FINL CORP COM COM 00253A101 11 700 SH DEFINED 05 700
AAVID THERMAL TECHNOLOGI COM 002539104 648 21500 SH OTHER 06 21500
AAVID THERMAL TECHNOLOGI COM 002539104 744 24700 SH OTHER 06 24700
ABB AB SPONS ADR ADRS 00256Q103 594 4199 SH OTHER 4199
ABB AB SPONS ADR ADRS 00256Q103 351 2480 SH OTHER 01 2480
ABB AB SPONS ADR ADRS 00256Q103 94 665 SH OTHER 01 665
ABB AB SPONS ADR ADRS 00256Q103 548 3875 SH DEFINED 04 3875
ABB AB SPONS ADR ADRS 00256Q103 85 600 SH OTHER 04 600
ABB AB SPONS ADR ADRS 00256Q103 241 1700 SH OTHER 06 1700
ABBOTT LABS USD COM NPV COM 002824100 871 13629 SH OTHER 13629
ABBOTT LABS USD COM NPV COM 002824100 95 1480 SH OTHER 1480
ABBOTT LABS USD COM NPV COM 002824100 281745 4406534 SH OTHER 01 4406534
ABBOTT LABS USD COM NPV COM 002824100 1187 18565 SH OTHER 01 18565
ABBOTT LABS USD COM NPV COM 002824100 970 15164 SH OTHER 02 15164
ABBOTT LABS USD COM NPV COM 002824100 1138 17800 SH OTHER 03 17800
ABBOTT LABS USD COM NPV COM 002824100 6830 106828 SH DEFINED 04 106828
ABBOTT LABS USD COM NPV COM 002824100 2475 38706 SH OTHER 04 38706
ABBOTT LABS USD COM NPV COM 002824100 70888 1108700 SH DEFINED 05 1108700
ABBOTT LABS USD COM NPV COM 002824100 102 1600 SH OTHER 06 1600
ABBOTT LABS USD COM NPV COM 002824100 21084 329756 SH OTHER 06 329756
<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
ABBOTT LABS USD COM NPV COM 002824100 7391 115600 SH OTHER 07 115600
ABBOTT LABS USD COM NPV COM 002824100 37116 580500 SH OTHER 18 580500
ABERCROMBIE & FITCH CO CL A CO COM 002896207 84 3200 SH DEFINED 04 3200
ABERCROMBIE & FITCH CO CL A CO COM 002896207 874 33300 SH OTHER 06 33300
ABERCROMBIE & FITCH CO CL A CO COM 002896207 851 32400 SH OTHER 06 32400
ABERCROMBIE & FITCH CO CL A CO COM 002896207 1313 50000 SH OTHER 19 50000
ABACAN RESOURCE CORPCAD NPV CO 002919108 192 61387 SH DEFINED 04 61387
ABACAN RESOURCE CORPCAD NPV CO 002919108 31 10000 SH OTHER 04 10000
ABIOMED INC COM COM 003654100 1725 100000 SH OTHER 01 100000
ABIOMED INC COM COM 003654100 17 1000 SH OTHER 04 1000
ABITIBI-CONSOLIDATED INC CAD N 003924107 878 52200 SH DEFINED 04 52200
ABITIBI-CONSOLIDATED INC CAD N 003924107 520 30907 SH DEFINED 05 30907
ABITIBI-CONSOLIDATED INC CAD N 003924107 562 33400 SH DEFINED 09 33400
ACCEPTANCE INS COS INC COM COM 004308102 138 5250 SH DEFINED 04 5250
ACCEPTANCE INS COS INC COM COM 004308102 2621 99844 SH OTHER 06 99844
ACCEPTANCE INS COS INC COM COM 004308102 119 4527 SH DEFINED 09 4527
ACCESS HEALTH INC COM COM 00431L102 2301 66700 SH OTHER 03 66700
ACCESS HEALTH INC COM COM 00431L102 276 8000 SH DEFINED 04 8000
ACCESS HEALTH INC COM COM 00431L102 9 257 SH OTHER 04 257
ACCESS HEALTH INC COM COM 00431L102 390 11300 SH OTHER 06 11300
ACCESS HEALTH INC COM COM 00431L102 314 9100 SH OTHER 06 9100
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 123 23800 SH DEFINED 04 23800
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 0 1 SH OTHER 07 1
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 169 32700 SH DEFINED 09 32700
ACCUSTAFF INC COM COM 004401105 15205 482700 SH OTHER 01 482700
ACCUSTAFF INC COM COM 004401105 15 475 SH OTHER 01 475
ACCUSTAFF INC COM COM 004401105 27 849 SH OTHER 02 849
ACCUSTAFF INC COM COM 004401105 14974 475350 SH OTHER 03 475350
ACCUSTAFF INC COM COM 004401105 4253 135000 SH OTHER 03 135000
ACCUSTAFF INC COM COM 004401105 599 19000 SH DEFINED 04 19000
ACCUSTAFF INC COM COM 004401105 2498 79300 SH OTHER 06 79300
ACCUSTAFF INC COM COM 004401105 54 1700 SH OTHER 06 1700
ACCUSTAFF INC COM COM 004401105 38459 1220924 SH OTHER 18 1220924
ACCUSTAFF INC COM COM 004401105 2778 88195 SH OTHER 18 88195
ACCUSTAFF INC COM COM 004401105 1985 63000 SH OTHER 19 63000
ACE COMM CORP COM COM 004404109 5427 249500 SH OTHER 01 249500
ACNIELSEN CORP COM COM 004833109 11 441 SH OTHER 441
ACNIELSEN CORP COM COM 004833109 0 3 SH OTHER 01 3
ACNIELSEN CORP COM COM 004833109 2 66 SH OTHER 02 66
ACNIELSEN CORP COM COM 004833109 820 34156 SH DEFINED 04 34156
ACNIELSEN CORP COM COM 004833109 17 710 SH OTHER 04 710
ACNIELSEN CORP COM COM 004833109 16 682 SH OTHER 06 682
ACNIELSEN CORP COM COM 004833109 198 8266 SH OTHER 07 8266
ACTION PERFORMANCE COS INC COM 004933107 1695 58200 SH OTHER 01 58200
ACTION PERFORMANCE COS INC COM 004933107 154 5300 SH DEFINED 04 5300
ACTION PERFORMANCE COS INC COM 004933107 5403 185500 SH OTHER 18 185500
ACTION PERFORMANCE COS INC COM 004933107 920 31600 SH OTHER 18 31600
ACTION PERFORMANCE COS INC COM 004933107 1602 55000 SH OTHER 19 55000
ACTEL CORP COM COM 004934105 17 900 SH OTHER 01 900
ACTEL CORP COM COM 004934105 27 1400 SH OTHER 02 1400
<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
ACTEL CORP COM COM 004934105 258 13400 SH DEFINED 04 13400
ACUSON COM COM 005113105 118 4326 SH OTHER 4326
ACUSON COM COM 005113105 980 35950 SH DEFINED 04 35950
ACUSON COM COM 005113105 5333 195715 SH OTHER 04 195715
ACUSON COM COM 005113105 3480 127697 SH OTHER 05 127697
ACUSON COM COM 005113105 89 3269 SH DEFINED 09 3269
ACX TECHNOLOGIES INC COM COM 005123104 5160 193800 SH OTHER 03 193800
ACX TECHNOLOGIES INC COM COM 005123104 572 21470 SH DEFINED 04 21470
ACX TECHNOLOGIES INC COM COM 005123104 529 19884 SH DEFINED 09 19884
ACX TECHNOLOGIES INC COM COM 005123104 75 2800 SH OTHER 18 2800
ACXIOM CORP USD.10 COM (OTC) COM 005125109 312 17900 SH DEFINED 04 17900
ACXIOM CORP USD.10 COM (OTC) COM 005125109 539 30900 SH OTHER 06 30900
ACXIOM CORP USD.10 COM (OTC) COM 005125109 500 28700 SH OTHER 06 28700
ADAC LABS COM NEW COM 005313200 4936 264100 SH OTHER 03 264100
ADAC LABS COM NEW COM 005313200 650 34800 SH OTHER 03 34800
ADAC LABS COM NEW COM 005313200 392 21000 SH DEFINED 04 21000
ADAC LABS COM NEW COM 005313200 86 4600 SH OTHER 18 4600
ADAPTEC INC CONV SUB N 00651FAA6 2901 2550000 SH OTHER 18 2550000
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 1454 1278000 SH OTHER 04 1278000
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 512 450000 SH OTHER 18 450000
ADAPTEC INC COM COM 00651F108 210 4500 SH OTHER 02 4500
ADAPTEC INC COM COM 00651F108 2345 50150 SH DEFINED 04 50150
ADAPTEC INC COM COM 00651F108 850 18184 SH OTHER 04 18184
ADAPTEC INC COM COM 00651F108 37 800 SH OTHER 06 800
ADAPTEC INC COM COM 00651F108 45179 966400 SH OTHER 18 966400
ADAPTEC INC COM COM 00651F108 1197 25600 SH OTHER 18 25600
ADFLEX SOLUTIONS INCCOM COM 006866107 1711 70200 SH OTHER 01 70200
ADFLEX SOLUTIONS INCCOM COM 006866107 965 39600 SH OTHER 03 39600
ADMINISTAFF INC COM COM 007094105 698 30000 SH OTHER 01 30000
ADMINISTAFF INC COM COM 007094105 47 2000 SH DEFINED 04 2000
ADMINISTAFF INC COM COM 007094105 1626 69930 SH OTHER 04 69930
ADOBE SYS INC COM COM 00724F101 342 6799 SH OTHER 6799
ADOBE SYS INC COM COM 00724F101 3556 70587 SH OTHER 01 70587
ADOBE SYS INC COM COM 00724F101 40 800 SH OTHER 02 800
ADOBE SYS INC COM COM 00724F101 14881 295399 SH DEFINED 04 295399
ADOBE SYS INC COM COM 00724F101 111 2200 SH OTHER 04 2200
ADOBE SYS INC COM COM 00724F101 428 8500 SH OTHER 05 8500
ADOBE SYS INC COM COM 00724F101 10 200 SH OTHER 06 200
ADOBE SYS INC COM COM 00724F101 136 2700 SH OTHER 06 2700
ADOBE SYS INC COM COM 00724F101 548 10871 SH OTHER 07 10871
ADOBE SYS INC COM COM 00724F101 3652 72500 SH DEFINED 09 72500
ADTRAN INC COM COM 00738A106 71 1673 SH OTHER 1673
ADTRAN INC COM COM 00738A106 3375 80000 SH OTHER 01 80000
ADTRAN INC COM COM 00738A106 612 14500 SH DEFINED 04 14500
ADTRAN INC COM COM 00738A106 30 700 SH OTHER 04 700
ADVANCE PARADIGM INCCOM COM 007491103 695 33500 SH OTHER 01 33500
ADVANCED DIGITAL INFORMATIO COM 007525108 3245 159264 SH OTHER 04 159264
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 103 3800 SH DEFINED 04 3800
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 81 3000 SH OTHER 04 3000
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 54 2000 SH OTHER 06 2000
<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
ADVANCED FIBRE COMMUNICAT COM 00754A105 899 21922 SH OTHER 21922
ADVANCED FIBRE COMMUNICAT COM 00754A105 16457 401400 SH OTHER 01 401400
ADVANCED FIBRE COMMUNICAT COM 00754A105 6986 170400 SH OTHER 03 170400
ADVANCED FIBRE COMMUNICAT COM 00754A105 148 3600 SH OTHER 03 3600
ADVANCED FIBRE COMMUNICAT COM 00754A105 1007 24550 SH DEFINED 04 24550
ADVANCED FIBRE COMMUNICAT COM 00754A105 4285 104500 SH OTHER 04 104500
ADVANCED FIBRE COMMUNICAT COM 00754A105 3227 78700 SH OTHER 06 78700
ADVANCED FIBRE COMMUNICAT COM 00754A105 4444 108400 SH OTHER 06 108400
ADVANCED FIBRE COMMUNICAT COM 00754A105 38384 936200 SH OTHER 18 936200
ADVANCED FIBRE COMMUNICAT COM 00754A105 5959 145350 SH OTHER 18 145350
ADVANCED FIBRE COMMUNICAT COM 00754A105 3280 80000 SH OTHER 19 80000
ADVANCED RADIO TELECOM CO COM 00754U101 638 69385 SH OTHER 01 69385
ADVANCED TECHNOLOGY MATERIALS COM 00754X105 1194 32500 SH OTHER 01 32500
ADVANCED TECHNOLOGY MATERIALS COM 00754X105 107 2900 SH DEFINED 04 2900
ADVANCED TECHNOLOGY MATERIALS COM 00754X105 3 89 SH OTHER 04 89
ADVANTAGE BANCORP COM COM 00755C100 610 10699 SH OTHER 10699
ADVANCED TISSUE SCIENCES I COM 00755F103 891 57278 SH OTHER 57278
ADVANCED TISSUE SCIENCES I COM 00755F103 4 226 SH OTHER 02 226
ADVANCED TISSUE SCIENCES I COM 00755F103 1138 73103 SH DEFINED 04 73103
ADVANCED TISSUE SCIENCES I COM 00755F103 314 20200 SH OTHER 04 20200
ADVANCED TISSUE SCIENCES I COM 00755F103 16 1000 SH OTHER 05 1000
ADVANCED HLTH CORP COM COM 00756H108 3080 140000 SH OTHER 01 140000
ADVO INC USD.01 COM COM 007585102 203 11150 SH DEFINED 04 11150
ADVO INC USD.01 COM COM 007585102 281 15380 SH DEFINED 09 15380
AEHR TEST SYSTEMS COM STK COM 00760J108 592 33450 SH DEFINED 04 33450
AERIAL COMMUNICAT COM 007655103 422 47200 SH OTHER 01 47200
AERIAL COMMUNICAT COM 007655103 19 2100 SH DEFINED 04 2100
AEROFLEX INC COM COM 007768104 213 21000 SH OTHER 04 21000
AEROQUIP-VICKERS INCCOM COM 007869100 11537 235439 SH OTHER 01 235439
AEROQUIP-VICKERS INCCOM COM 007869100 170353 3476600 SH OTHER 03 3476600
AEROQUIP-VICKERS INCCOM COM 007869100 25127 512790 SH OTHER 03 512790
AEROQUIP-VICKERS INCCOM COM 007869100 1214 24770 SH DEFINED 04 24770
AEROQUIP-VICKERS INCCOM COM 007869100 627 12800 SH DEFINED 05 12800
AEROQUIP-VICKERS INCCOM COM 007869100 3935 80300 SH OTHER 06 80300
AEROQUIP-VICKERS INCCOM COM 007869100 2660 54282 SH OTHER 06 54282
AEROQUIP-VICKERS INCCOM COM 007869100 3406 69500 SH OTHER 07 69500
AEROQUIP-VICKERS INCCOM COM 007869100 378 7711 SH DEFINED 09 7711
ADVANCED MICRO DEVICES INC USD COM 007903107 3201 98300 SH OTHER 98300
ADVANCED MICRO DEVICES INC USD COM 007903107 3300 101356 SH OTHER 01 101356
ADVANCED MICRO DEVICES INC USD COM 007903107 324 9955 SH OTHER 02 9955
ADVANCED MICRO DEVICES INC USD COM 007903107 12777 392366 SH DEFINED 04 392366
ADVANCED MICRO DEVICES INC USD COM 007903107 58462 1795357 SH OTHER 04 1795357
ADVANCED MICRO DEVICES INC USD COM 007903107 22387 687500 SH DEFINED 05 687500
ADVANCED MICRO DEVICES INC USD COM 007903107 6993 214765 SH OTHER 05 214765
ADVANCED MICRO DEVICES INC USD COM 007903107 2048 62900 SH OTHER 06 62900
ADVANCED MICRO DEVICES INC USD COM 007903107 812 24923 SH DEFINED 09 24923
AEGON N.V. AMERICAN R ADRS 007924103 64715 812106 SH OTHER 01 812106
AEGON N.V. AMERICAN R ADRS 007924103 1867 23432 SH DEFINED 04 23432
AEGON N.V. AMERICAN R ADRS 007924103 243 3055 SH OTHER 06 3055
AEGON N.V. AMERICAN R ADRS 007924103 485 6080 SH OTHER 07 6080
<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
ADVANTA CORP COM COM 007942105 1881 64600 SH OTHER 01 64600
ADVANTA CORP COM COM 007942105 122 4200 SH DEFINED 04 4200
ADVANTA CORP COM COM 007942105 518 17800 SH OTHER 06 17800
ADVANTA CORP COM COM 007942105 198 6800 SH OTHER 06 6800
ADVANTA CORP COM COM 007942105 276 9478 SH DEFINED 09 9478
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 73 2696 SH OTHER 2696
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 55 2000 SH OTHER 02 2000
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 234 8569 SH DEFINED 04 8569
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 341 12500 SH OTHER 06 12500
ADVANCED ENERGY INDS INC C COM 007973100 6186 218500 SH OTHER 01 218500
ADVANCED ENERGY INDS INC C COM 007973100 48 1700 SH DEFINED 04 1700
ADVANCED ENERGY INDS INC C COM 007973100 14 500 SH OTHER 06 500
ADVANCED ENERGY INDS INC C COM 007973100 1133 40000 SH OTHER 19 40000
ADVENT SOFTWARE INC COM COM 007974108 457 16600 SH DEFINED 04 16600
AETNA INC COM COM 008117103 242 2971 SH OTHER 2971
AETNA INC COM COM 008117103 185736 2280699 SH OTHER 01 2280699
AETNA INC COM COM 008117103 707 8680 SH OTHER 01 8680
AETNA INC COM COM 008117103 49 600 SH OTHER 02 600
AETNA INC COM COM 008117103 135345 1661944 SH OTHER 03 1661944
AETNA INC COM COM 008117103 14889 182823 SH OTHER 03 182823
AETNA INC COM COM 008117103 4267 52399 SH DEFINED 04 52399
AETNA INC COM COM 008117103 3016 37030 SH OTHER 04 37030
AETNA INC COM COM 008117103 1702 20900 SH DEFINED 05 20900
AETNA INC COM COM 008117103 59 725 SH OTHER 05 725
AETNA INC COM COM 008117103 542 6655 SH OTHER 06 6655
AETNA INC COM COM 008117103 1813 22266 SH OTHER 07 22266
AETNA INC COM COM 008117103 497 6100 SH OTHER 07 6100
AETNA INC COM COM 008117103 109875 1349185 SH OTHER 18 1349185
AETNA INC COM COM 008117103 87 1070 SH OTHER 19 1070
AETNA INC COM COM 008117103 375 4600 SH OTHER 19 4600
AFFILIATED COMPUTER SERVICES I COM 008190100 5049 204000 SH OTHER 01 204000
AFFILIATED COMPUTER SERVICES I COM 008190100 366 14800 SH DEFINED 04 14800
AFFYMETRIX INC OC-CAP STK COM 00826T108 1052 22874 SH OTHER 22874
AFFYMETRIX INC OC-CAP STK COM 00826T108 4600 100000 SH OTHER 01 100000
AFFYMETRIX INC OC-CAP STK COM 00826T108 1 30 SH OTHER 02 30
AFFYMETRIX INC OC-CAP STK COM 00826T108 529 11500 SH DEFINED 04 11500
AFTERMARKET TECH CORP COM COM 008318107 157 6592 SH DEFINED 04 6592
AFTERMARKET TECH CORP COM COM 008318107 170 7165 SH OTHER 04 7165
AGNICO EAGLE MINES LTD CORP CV 008474AA6 12 15000 SH OTHER 02 15000
AGNICO-EAGLE MINES LTD CAD C 008474108 3 300 SH OTHER 02 300
AGNICO-EAGLE MINES LTD CAD C 008474108 2855 283700 SH OTHER 03 283700
AGNICO-EAGLE MINES LTD CAD C 008474108 281 27900 SH OTHER 04 27900
AGNICO-EAGLE MINES LTD CAD C 008474108 835 83000 SH OTHER 06 83000
AGNICO-EAGLE MINES LTD CAD C 008474108 515 51200 SH OTHER 07 51200
AGOURON PHARMACEUT COM 008488108 13044 271050 SH OTHER 01 271050
AGOURON PHARMACEUT COM 008488108 79 1636 SH OTHER 02 1636
AGOURON PHARMACEUT COM 008488108 7904 164241 SH DEFINED 04 164241
AGOURON PHARMACEUT COM 008488108 1050 21820 SH OTHER 04 21820
AGOURON PHARMACEUT COM 008488108 29 600 SH OTHER 05 600
AGOURON PHARMACEUT COM 008488108 48 1000 SH OTHER 06 1000
<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
AGOURON PHARMACEUT COM 008488108 568 11800 SH OTHER 18 11800
AGRIBIOTECH INC NEV COM COM 008494106 609 58000 SH OTHER 01 58000
AHMANSON H F & CO COM COM 008677106 26440 465387 SH OTHER 01 465387
AHMANSON H F & CO COM COM 008677106 1018 17925 SH OTHER 01 17925
AHMANSON H F & CO COM COM 008677106 943 16600 SH OTHER 03 16600
AHMANSON H F & CO COM COM 008677106 4473 78732 SH DEFINED 04 78732
AHMANSON H F & CO COM COM 008677106 142 2500 SH OTHER 04 2500
AHMANSON H F & CO COM COM 008677106 659 11600 SH DEFINED 05 11600
AHMANSON H F & CO COM COM 008677106 3647 64200 SH OTHER 06 64200
AHMANSON H F & CO COM COM 008677106 6676 117500 SH OTHER 06 117500
AHMANSON H F & CO COM COM 008677106 852 15000 SH OTHER 07 15000
AHMANSON H F & CO COM COM 008677106 1204 21200 SH DEFINED 09 21200
AHMANSON H F & CO COM COM 008677106 5397 95000 SH OTHER 18 95000
AHMANSON H F & CO CONV PFD 6 PREFERRED 008677700 4680 40000 SH OTHER 18 40000
AIR & WTR TECHNOLOGI COM 009058108 11 5200 SH DEFINED 04 5200
AIR & WTR TECHNOLOGI COM 009058108 6 3000 SH OTHER 04 3000
AIR & WTR TECHNOLOGI COM 009058108 18 8633 SH DEFINED 09 8633
AIR EXPRESS INTL CORP COM COM 009104100 10665 292202 SH OTHER 01 292202
AIR EXPRESS INTL CORP COM COM 009104100 10111 277000 SH OTHER 03 277000
AIR EXPRESS INTL CORP COM COM 009104100 564 15450 SH DEFINED 04 15450
AIR EXPRESS INTL CORP COM COM 009104100 4435 121500 SH OTHER 06 121500
AIR EXPRESS INTL CORP COM COM 009104100 182 4975 SH OTHER 06 4975
AIR EXPRESS INTL CORP COM COM 009104100 378 10348 SH DEFINED 09 10348
AIR PRODS & CHEMS INC COM COM 009158106 3321 40038 SH OTHER 01 40038
AIR PRODS & CHEMS INC COM COM 009158106 8 100 SH OTHER 02 100
AIR PRODS & CHEMS INC COM COM 009158106 28 334 SH OTHER 03 334
AIR PRODS & CHEMS INC COM COM 009158106 3482 41982 SH DEFINED 04 41982
AIR PRODS & CHEMS INC COM COM 009158106 8 100 SH OTHER 04 100
AIR PRODS & CHEMS INC COM COM 009158106 1675 20200 SH DEFINED 05 20200
AIR PRODS & CHEMS INC COM COM 009158106 158 1900 SH OTHER 06 1900
AIR PRODS & CHEMS INC COM COM 009158106 833 10042 SH OTHER 06 10042
AIR PRODS & CHEMS INC COM COM 009158106 1360 16400 SH OTHER 07 16400
AIR PRODS & CHEMS INC COM COM 009158106 33643 405645 SH OTHER 18 405645
AIRBORNE FGHT CORP COM COM 009266107 9084 150000 SH OTHER 01 150000
AIRBORNE FGHT CORP COM COM 009266107 8903 147000 SH OTHER 03 147000
AIRBORNE FGHT CORP COM COM 009266107 1699 28050 SH DEFINED 04 28050
AIRBORNE FGHT CORP COM COM 009266107 757 12500 SH DEFINED 05 12500
AIRBORNE FGHT CORP COM COM 009266107 818 13500 SH OTHER 06 13500
AIRBORNE FGHT CORP COM COM 009266107 48 800 SH OTHER 06 800
AIRBORNE FGHT CORP COM COM 009266107 1430 23619 SH DEFINED 09 23619
AIRBORNE FGHT CORP COM COM 009266107 17542 289650 SH OTHER 18 289650
AIRBORNE FGHT CORP COM COM 009266107 2851 47075 SH OTHER 18 47075
AIRBORNE FGHT CORP COM COM 009266107 2120 35000 SH OTHER 19 35000
AIRGAS INC COM COM 009363102 235 13900 SH DEFINED 04 13900
AIRGAS INC COM COM 009363102 64 3800 SH OTHER 04 3800
AIRNET SYSTEMS INC COM COM 009417106 536 22233 SH DEFINED 04 22233
AIRTOUCH COMMUNICAT COM 00949T100 3851 108659 SH OTHER 108659
AIRTOUCH COMMUNICAT COM 00949T100 40672 1147704 SH OTHER 01 1147704
AIRTOUCH COMMUNICAT COM 00949T100 5 135 SH OTHER 01 135
AIRTOUCH COMMUNICAT COM 00949T100 3394 95767 SH DEFINED 02 95767
<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
AIRTOUCH COMMUNICAT COM 00949T100 82 2300 SH OTHER 02 2300
AIRTOUCH COMMUNICAT COM 00949T100 27946 788600 SH OTHER 03 788600
AIRTOUCH COMMUNICAT COM 00949T100 2952 83300 SH OTHER 03 83300
AIRTOUCH COMMUNICAT COM 00949T100 4799 135433 SH DEFINED 04 135433
AIRTOUCH COMMUNICAT COM 00949T100 1386 39120 SH OTHER 04 39120
AIRTOUCH COMMUNICAT COM 00949T100 2252 63560 SH DEFINED 05 63560
AIRTOUCH COMMUNICAT COM 00949T100 3101 87500 SH OTHER 06 87500
AIRTOUCH COMMUNICAT COM 00949T100 6964 196500 SH OTHER 06 196500
AIRTOUCH COMMUNICAT COM 00949T100 2671 75360 SH OTHER 07 75360
AIRTOUCH COMMUNICAT COM 00949T100 16034 452440 SH OTHER 18 452440
AIRTOUCH COMMUNICAT COM 00949T100 1772 50000 SH OTHER 19 50000
AIRTOUCH COMMUNICAT COM 00949T100 237 6700 SH OTHER 19 6700
AJL PEPS TR $19.16 PRE PREFERRED 009710104 41 2600 SH DEFINED 04 2600
AJL PEPS TR $19.16 PRE PREFERRED 009710104 2828 177455 SH OTHER 04 177455
AJL PEPS TR $19.16 PRE PREFERRED 009710104 14778 927200 SH DEFINED 05 927200
AKORN INC COM COM 009728106 493 165883 SH OTHER 04 165883
AKZO NOBEL NV ADR ADRS 010199305 83 970 SH OTHER 01 970
AKZO NOBEL NV ADR ADRS 010199305 29 335 SH OTHER 01 335
AKZO NOBEL NV ADR ADRS 010199305 17 200 SH OTHER 04 200
AKZO NOBEL NV ADR ADRS 010199305 367 4283 SH OTHER 06 4283
ALASKA AIR GROUP CONV CORP CV 011659AD1 15 10000 SH DEFINED 04 10000
ALASKA AIR GROUP INCCOM COM 011659109 748 22740 SH DEFINED 04 22740
ALASKA AIR GROUP INCCOM COM 011659109 266 8089 SH DEFINED 09 8089
ALBANK FINL CORP COM COM 012046108 203 4800 SH DEFINED 04 4800
ALBANK FINL CORP COM COM 012046108 42 1000 SH OTHER 06 1000
ALBANY INTL CORP COM CL A COM 012348108 1646 65500 SH OTHER 03 65500
ALBANY INTL CORP COM CL A COM 012348108 663 26400 SH DEFINED 04 26400
ALBANY INTL CORP COM CL A COM 012348108 93 3688 SH DEFINED 09 3688
ALBEMARLE CORP COM COM 012653101 10 381 SH OTHER 02 381
ALBEMARLE CORP COM COM 012653101 811 32200 SH DEFINED 04 32200
ALBEMARLE CORP COM COM 012653101 310 12300 SH DEFINED 05 12300
ALBERTA ENERGY CO CAD COM NPV 012873105 470 19600 SH DEFINED 05 19600
ALBERTO CULVER CO COM CL B COM 013068101 18883 620376 SH OTHER 01 620376
ALBERTO CULVER CO COM CL B COM 013068101 1476 48490 SH DEFINED 04 48490
ALBERTO CULVER CO COM CL B COM 013068101 840 27600 SH DEFINED 05 27600
ALBERTO CULVER CO COM CL B COM 013068101 1914 62873 SH DEFINED 09 62873
ALBERTO CULVER CO COM CL B COM 013068101 116 3800 SH OTHER 18 3800
ALBERTSONS INC COM COM 013104104 563 16132 SH OTHER 16132
ALBERTSONS INC COM COM 013104104 3665 105092 SH OTHER 01 105092
ALBERTSONS INC COM COM 013104104 24 690 SH OTHER 01 690
ALBERTSONS INC COM COM 013104104 52 1500 SH OTHER 02 1500
ALBERTSONS INC COM COM 013104104 1351 38736 SH DEFINED 04 38736
ALBERTSONS INC COM COM 013104104 2162 62000 SH DEFINED 05 62000
ALBERTSONS INC COM COM 013104104 21 595 SH OTHER 06 595
ALBERTSONS INC COM COM 013104104 1716 49200 SH OTHER 06 49200
ALBERTSONS INC COM COM 013104104 30650 878862 SH OTHER 07 878862
ALBERTSONS INC COM COM 013104104 2703 77500 SH OTHER 07 77500
ALCAN ALUMINIUM LTD CAD COM NP 013716105 82871 2384785 SH OTHER 01 2384785
ALCAN ALUMINIUM LTD CAD COM NP 013716105 35 1010 SH OTHER 01 1010
ALCAN ALUMINIUM LTD CAD COM NP 013716105 4060 116825 SH DEFINED 04 116825
<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
ALCAN ALUMINIUM LTD CAD COM NP 013716105 3287 94600 SH DEFINED 05 94600
ALCAN ALUMINIUM LTD CAD COM NP 013716105 21 600 SH OTHER 06 600
ALCAN ALUMINIUM LTD CAD COM NP 013716105 869 25000 SH DEFINED 09 25000
ALCAN ALUMINIUM LTD CAD COM NP 013716105 1069 30774 SH OTHER 18 30774
ALCATEL ALSTHOM SPONSORED ADRS 013904305 127 4797 SH OTHER 4797
ALCATEL ALSTHOM SPONSORED ADRS 013904305 370 13935 SH OTHER 01 13935
ALCATEL ALSTHOM SPONSORED ADRS 013904305 45 1700 SH OTHER 01 1700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 1091 41060 SH DEFINED 02 41060
ALCATEL ALSTHOM SPONSORED ADRS 013904305 3 100 SH DEFINED 04 100
ALCATEL ALSTHOM SPONSORED ADRS 013904305 35623 1341095 SH OTHER 04 1341095
ALCATEL ALSTHOM SPONSORED ADRS 013904305 1926 72500 SH DEFINED 05 72500
ALCATEL ALSTHOM SPONSORED ADRS 013904305 151 5700 SH OTHER 05 5700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 125 4700 SH OTHER 06 4700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 24739 931320 SH OTHER 18 931320
ALCATEL ALSTHOM SPONSORED ADRS 013904305 93 3500 SH OTHER 19 3500
ALCATEL ALSTHOM SPONSORED ADRS 013904305 255 9600 SH OTHER 19 9600
ALEXANDER & BALDWIN INC COM COM 014482103 1498 57900 SH OTHER 03 57900
ALEXANDER & BALDWIN INC COM COM 014482103 587 22700 SH DEFINED 04 22700
ALEXANDER & BALDWIN INC COM COM 014482103 34 1300 SH OTHER 04 1300
ALEXANDER & BALDWIN INC COM COM 014482103 221 8558 SH DEFINED 09 8558
ALEXANDERS INC COM COM 014752109 99 1200 SH DEFINED 04 1200
ALEXANDERS INC COM COM 014752109 2754 33485 SH OTHER 04 33485
ALEXION PHARMACEUT COM 015351109 2950 200000 SH OTHER 01 200000
ALFA CORP USD COM NPV COM 015385107 189 11700 SH DEFINED 04 11700
ALIANT COMMN INC COM COM 016090102 6857 282745 SH DEFINED 02 282745
ALIANT COMMN INC COM COM 016090102 439 18100 SH DEFINED 04 18100
ALIGN-RITE INTL INC COM COM 016251100 4107 172000 SH OTHER 03 172000
ALKERMES INC COM COM 01642T108 16184 784700 SH OTHER 01 784700
ALKERMES INC COM COM 01642T108 184 8900 SH DEFINED 04 8900
ALLEGHANY CORP DEL NEW COM COM 017175100 634 2500 SH DEFINED 04 2500
ALLEGHANY CORP DEL NEW COM COM 017175100 775 3056 SH DEFINED 09 3056
ALLEGHENY PWR SYS INC COM COM 017411109 1856 61361 SH OTHER 61361
ALLEGHENY PWR SYS INC COM COM 017411109 33003 1091000 SH OTHER 01 1091000
ALLEGHENY PWR SYS INC COM COM 017411109 460 15200 SH DEFINED 04 15200
ALLEGHENY PWR SYS INC COM COM 017411109 30 1000 SH OTHER 04 1000
ALLEGHENY PWR SYS INC COM COM 017411109 333 11000 SH DEFINED 09 11000
ALLEGHENY PWR SYS INC COM COM 017411109 2 50 SH OTHER 18 50
ALLEGHENY TELEDYNE INC COM COM 017415100 3149 110014 SH OTHER 01 110014
ALLEGHENY TELEDYNE INC COM COM 017415100 2076 72515 SH DEFINED 04 72515
ALLEGHENY TELEDYNE INC COM COM 017415100 2785 97293 SH OTHER 04 97293
ALLEGHENY TELEDYNE INC COM COM 017415100 335 11700 SH DEFINED 05 11700
ALLEGHENY TELEDYNE INC COM COM 017415100 6 200 SH OTHER 06 200
ALLEGHENY TELEDYNE INC COM COM 017415100 756 26400 SH OTHER 07 26400
ALLEGIANCE CORP COM COM 017475104 14 437 SH OTHER 437
ALLEGIANCE CORP COM COM 017475104 3410 110000 SH OTHER 01 110000
ALLEGIANCE CORP COM COM 017475104 0 9 SH OTHER 02 9
ALLEGIANCE CORP COM COM 017475104 127 4085 SH OTHER 03 4085
ALLEGIANCE CORP COM COM 017475104 155 5000 SH DEFINED 04 5000
ALLEGIANCE CORP COM COM 017475104 33 1080 SH OTHER 04 1080
ALLEGIANCE CORP COM COM 017475104 49 1580 SH OTHER 06 1580
<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
ALLEGIANCE CORP COM COM 017475104 31 1000 SH OTHER 18 1000
ALLEN TELECOM INC COM COM 018091108 483 16950 SH DEFINED 04 16950
ALLEN TELECOM INC COM COM 018091108 31 1100 SH OTHER 06 1100
ALLERGAN INC COM COM 018490102 3488 96390 SH OTHER 01 96390
ALLERGAN INC COM COM 018490102 40 1100 SH OTHER 03 1100
ALLERGAN INC COM COM 018490102 43 1200 SH OTHER 03 1200
ALLERGAN INC COM COM 018490102 151 4177 SH DEFINED 04 4177
ALLERGAN INC COM COM 018490102 210 5800 SH DEFINED 05 5800
ALLERGAN INC COM COM 018490102 76 2100 SH OTHER 06 2100
ALLIANCE CAPITAL MGMT L.P. COM 018548107 30 800 SH OTHER 04 800
ALLIANCE CAPITAL MGMT L.P. COM 018548107 345 9200 SH OTHER 18 9200
ALLIANCE GAMING CORPCOM COM 01859P104 5706 861328 SH OTHER 01 861328
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 229 23200 SH DEFINED 04 23200
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 790 80000 SH OTHER 04 80000
ALLIANCE PHARMACEUT COM 018773101 39 3301 SH OTHER 3301
ALLIANCE PHARMACEUT COM 018773101 1194 100000 SH OTHER 01 100000
ALLIANCE PHARMACEUT COM 018773101 161 13500 SH DEFINED 04 13500
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 469 31500 SH OTHER 01 31500
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 0 14 SH OTHER 02 14
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 157 10537 SH OTHER 04 10537
ALLIANT TECHSYSTEMS INC USD.01 COM 018804104 277 4300 SH DEFINED 04 4300
ALLIANT TECHSYSTEMS INC USD.01 COM 018804104 211 3269 SH DEFINED 09 3269
ALLIED GROUP INC COM 019220102 373 7350 SH DEFINED 04 7350
ALLIED GROUP INC COM 019220102 117 2300 SH OTHER 18 2300
ALLIED IRISH BK SPONSORED ADRS 019228402 11 200 SH OTHER 01 200
ALLIED IRISH BK SPONSORED ADRS 019228402 174 3300 SH DEFINED 04 3300
ALLIED IRISH BK SPONSORED ADRS 019228402 153 2900 SH OTHER 06 2900
ALLIED LIFE FINL CORP COM 019246107 3687 156900 SH OTHER 03 156900
ALLIED SIGNAL INC COM COM 019512102 2890 68002 SH OTHER 68002
ALLIED SIGNAL INC COM COM 019512102 3800 89417 SH OTHER 01 89417
ALLIED SIGNAL INC COM COM 019512102 395 9300 SH OTHER 02 9300
ALLIED SIGNAL INC COM COM 019512102 38063 895600 SH OTHER 03 895600
ALLIED SIGNAL INC COM COM 019512102 10302 242400 SH OTHER 03 242400
ALLIED SIGNAL INC COM COM 019512102 7452 175349 SH DEFINED 04 175349
ALLIED SIGNAL INC COM COM 019512102 3117 73342 SH OTHER 04 73342
ALLIED SIGNAL INC COM COM 019512102 2112 49700 SH DEFINED 05 49700
ALLIED SIGNAL INC COM COM 019512102 12580 296000 SH OTHER 06 296000
ALLIED SIGNAL INC COM COM 019512102 31160 733186 SH OTHER 06 733186
ALLIED SIGNAL INC COM COM 019512102 62656 1474248 SH OTHER 18 1474248
ALLIED SIGNAL INC COM COM 019512102 1250 29400 SH OTHER 18 29400
ALLIED SIGNAL INC COM COM 019512102 323 7600 SH OTHER 19 7600
ALLIED WASTE INDS INC COM 019589308 19347 1011600 SH OTHER 01 1011600
ALLIED WASTE INDS INC COM 019589308 3 170 SH OTHER 02 170
ALLIED WASTE INDS INC COM 019589308 7468 390500 SH OTHER 03 390500
ALLIED WASTE INDS INC COM 019589308 669 34960 SH DEFINED 04 34960
ALLIED WASTE INDS INC COM 019589308 484 25300 SH OTHER 04 25300
ALLIED WASTE INDS INC COM 019589308 1002 52400 SH OTHER 06 52400
ALLIED WASTE INDS INC COM 019589308 42 2200 SH OTHER 06 2200
ALLIED WASTE INDS INC COM 019589308 7014 366750 SH OTHER 18 366750
ALLIED WASTE INDS INC COM 019589308 1189 62150 SH OTHER 18 62150
<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
ALLIED WASTE INDS INC COM 019589308 1148 60000 SH OTHER 19 60000
ALLMERICA FINL CORP COM COM 019754100 45 1022 SH OTHER 02 1022
ALLMERICA FINL CORP COM COM 019754100 281 6400 SH DEFINED 04 6400
ALLMERICA FINL CORP COM COM 019754100 25 567 SH OTHER 04 567
ALLMERICA FINL CORP COM COM 019754100 369 8400 SH DEFINED 05 8400
ALLSTATE CORP COM COM 020002101 931 11586 SH OTHER 11586
ALLSTATE CORP COM COM 020002101 8203 102059 SH OTHER 01 102059
ALLSTATE CORP COM COM 020002101 1812 22541 SH OTHER 01 22541
ALLSTATE CORP COM COM 020002101 889 11062 SH OTHER 02 11062
ALLSTATE CORP COM COM 020002101 133842 1665221 SH OTHER 03 1665221
ALLSTATE CORP COM COM 020002101 16502 205307 SH OTHER 03 205307
ALLSTATE CORP COM COM 020002101 8475 105439 SH DEFINED 04 105439
ALLSTATE CORP COM COM 020002101 1277 15886 SH OTHER 04 15886
ALLSTATE CORP COM COM 020002101 4388 54600 SH DEFINED 05 54600
ALLSTATE CORP COM COM 020002101 587 7300 SH OTHER 06 7300
ALLSTATE CORP COM COM 020002101 2201 27389 SH OTHER 06 27389
ALLSTATE CORP COM COM 020002101 7186 89401 SH OTHER 07 89401
ALLSTATE CORP COM COM 020002101 84398 1050050 SH OTHER 18 1050050
ALLSTATE CORP COM COM 020002101 1254 15600 SH OTHER 18 15600
ALLSTATE CORP COM COM 020002101 72 890 SH OTHER 19 890
ALLSTATE CORP COM COM 020002101 539 6700 SH OTHER 19 6700
ALLTEL CORP COM COM 020039103 6670 193333 SH OTHER 193333
ALLTEL CORP COM COM 020039103 42902 1243532 SH OTHER 01 1243532
ALLTEL CORP COM COM 020039103 5350 155059 SH DEFINED 02 155059
ALLTEL CORP COM COM 020039103 1440 41739 SH DEFINED 04 41739
ALLTEL CORP COM COM 020039103 238 6898 SH OTHER 04 6898
ALLTEL CORP COM COM 020039103 500 14500 SH DEFINED 05 14500
ALLTEL CORP COM COM 020039103 242 7000 SH OTHER 06 7000
ALLTEL CORP COM COM 020039103 3631 105257 SH OTHER 06 105257
ALLTEL CORP COM COM 020039103 0 1 SH OTHER 07 1
ALPHARMA INC CL A COM 020813101 3576 159800 SH OTHER 01 159800
ALPHARMA INC CL A COM 020813101 4900 219000 SH OTHER 03 219000
ALPHARMA INC CL A COM 020813101 142 6350 SH DEFINED 04 6350
ALPHARMA INC CL A COM 020813101 150 6700 SH DEFINED 05 6700
ALPHARMA INC CL A COM 020813101 103 4610 SH DEFINED 09 4610
ALTA GOLD CO COM COM 021271101 61 23500 SH OTHER 02 23500
ALTERA CORP SUB CONV N CORP CV 021441AC4 5134 2500000 SH DEFINED 04 2500000
ALTERA CORP COM COM 021441100 18860 368000 SH OTHER 01 368000
ALTERA CORP COM COM 021441100 1 15 SH OTHER 02 15
ALTERA CORP COM COM 021441100 5591 109100 SH OTHER 03 109100
ALTERA CORP COM COM 021441100 2158 42100 SH OTHER 03 42100
ALTERA CORP COM COM 021441100 2949 57550 SH DEFINED 04 57550
ALTERA CORP COM COM 021441100 144 2800 SH OTHER 04 2800
ALTERA CORP COM COM 021441100 1025 20000 SH OTHER 06 20000
ALTERA CORP COM COM 021441100 20 382 SH OTHER 06 382
ALTERA CORP COM COM 021441100 29674 579000 SH OTHER 18 579000
ALTERA CORP COM COM 021441100 3134 61150 SH OTHER 18 61150
ALTERNATIVE LIVING SERVICES S 02145KAA5 750 570000 SH DEFINED 04 570000
ALTERNATIVE LIVING SVCS INC COM 02145K107 2910 120000 SH OTHER 01 120000
ALTERNATIVE LIVING SVCS INC COM 02145K107 97 4000 SH DEFINED 04 4000
<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
ALTOS HORNOS DE MEX SR DIS NTS CORP CV 022069AA6 2080 2000000 SH OTHER 18 2000000
ALTRON INC COM COM 022092100 1829 110000 SH OTHER 01 110000
ALTRON INC COM COM 022092100 88 5300 SH DEFINED 04 5300
ALUMAX INC COM COM 022197107 12759 309300 SH OTHER 01 309300
ALUMAX INC COM COM 022197107 5247 127200 SH OTHER 03 127200
ALUMAX INC COM COM 022197107 842 20400 SH DEFINED 04 20400
ALUMAX INC COM COM 022197107 238 5777 SH OTHER 04 5777
ALUMAX INC COM COM 022197107 532 12900 SH DEFINED 05 12900
ALUMAX INC COM COM 022197107 26 640 SH OTHER 19 640
ALUMINUM CO AMER COM COM 022249106 2682 32706 SH OTHER 32706
ALUMINUM CO AMER COM COM 022249106 195 2372 SH OTHER 2372
ALUMINUM CO AMER COM COM 022249106 311409 3797667 SH OTHER 01 3797667
ALUMINUM CO AMER COM COM 022249106 4524 55175 SH OTHER 01 55175
ALUMINUM CO AMER COM COM 022249106 6187 75457 SH DEFINED 04 75457
ALUMINUM CO AMER COM COM 022249106 7176 87510 SH OTHER 04 87510
ALUMINUM CO AMER COM COM 022249106 2263 27600 SH DEFINED 05 27600
ALUMINUM CO AMER COM COM 022249106 213 2595 SH OTHER 05 2595
ALUMINUM CO AMER COM COM 022249106 853 10400 SH OTHER 06 10400
ALUMINUM CO AMER COM COM 022249106 31550 384756 SH OTHER 07 384756
ALUMINUM CO AMER COM COM 022249106 2140 26100 SH OTHER 07 26100
ALUMINUM CO AMER COM COM 022249106 771 9400 SH OTHER 18 9400
ALZA CORP SUB NTS CORP CV 022615AC2 11310 26000000 SH OTHER 18 26000000
ALZA CORP SUB DEB CO CORP CV 022615AD0 1106 1100000 SH OTHER 18 1100000
ALZA CORP COM FORMERLY C COM 022615108 3134 108085 SH OTHER 01 108085
ALZA CORP COM FORMERLY C COM 022615108 9 305 SH OTHER 01 305
ALZA CORP COM FORMERLY C COM 022615108 76 2610 SH OTHER 02 2610
ALZA CORP COM FORMERLY C COM 022615108 1956 67458 SH DEFINED 04 67458
ALZA CORP COM FORMERLY C COM 022615108 3 100 SH OTHER 04 100
ALZA CORP COM FORMERLY C COM 022615108 6859 236500 SH DEFINED 05 236500
ALZA CORP COM FORMERLY C COM 022615108 58 2000 SH OTHER 06 2000
ALZA CORP COM FORMERLY C COM 022615108 16890 582410 SH OTHER 18 582410
ALZA CORP COM FORMERLY C COM 022615108 79 2740 SH OTHER 19 2740
ALZA CORP COM FORMERLY C COM 022615108 276 9500 SH OTHER 19 9500
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 509 76800 SH DEFINED 04 76800
AMAX GOLD INC COM COM 023120108 2151 324700 SH OTHER 04 324700
AMAZON COM INC COM COM 023135106 1530 29394 SH OTHER 29394
AMAZON COM INC COM COM 023135106 271 5200 SH DEFINED 04 5200
AMAZON COM INC COM COM 023135106 167 3200 SH OTHER 04 3200
AMAZON COM INC COM COM 023135106 44 850 SH OTHER 05 850
AMBAC FINANCIAL GROUP INC COM 023139108 814 20000 SH OTHER 03 20000
AMBAC FINANCIAL GROUP INC COM 023139108 1880 46200 SH DEFINED 04 46200
AMBAC FINANCIAL GROUP INC COM 023139108 175 4300 SH OTHER 06 4300
AMBAC FINANCIAL GROUP INC COM 023139108 69 1700 SH OTHER 06 1700
AMBAC FINANCIAL GROUP INC COM 023139108 1415 34784 SH DEFINED 09 34784
AMBAC FINANCIAL GROUP INC COM 023139108 46706 1147900 SH OTHER 18 1147900
AMBAC FINANCIAL GROUP INC COM 023139108 846 20800 SH OTHER 18 20800
AMBAC FINANCIAL GROUP INC COM 023139108 1440 35390 SH OTHER 19 35390
<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
AMCOL INTERNATIONAL CORP COM 02341W103 488 23500 SH OTHER 01 23500
AMCOL INTERNATIONAL CORP COM 02341W103 6 272 SH OTHER 02 272
AMCOL INTERNATIONAL CORP COM 02341W103 138 6650 SH DEFINED 04 6650
AMCOL INTERNATIONAL CORP COM 02341W103 234 11297 SH DEFINED 09 11297
AMERADA HESS CORP COM COM 023551104 2840 46039 SH OTHER 46039
AMERADA HESS CORP COM COM 023551104 29897 484650 SH OTHER 01 484650
AMERADA HESS CORP COM COM 023551104 0 5 SH OTHER 02 5
AMERADA HESS CORP COM COM 023551104 600 9726 SH DEFINED 04 9726
AMERADA HESS CORP COM COM 023551104 216 3500 SH OTHER 04 3500
AMERADA HESS CORP COM COM 023551104 950 15400 SH DEFINED 05 15400
AMERADA HESS CORP COM COM 023551104 2048 33200 SH OTHER 06 33200
AMERADA HESS CORP COM COM 023551104 16101 261000 SH OTHER 18 261000
AMERCO COM COM 023586100 207 6800 SH DEFINED 04 6800
AMERCO COM COM 023586100 255 8357 SH DEFINED 09 8357
AMERICA ONLINE INC DEL COM COM 02364J104 1149 15225 SH OTHER 15225
AMERICA ONLINE INC DEL COM COM 02364J104 81624 1082000 SH OTHER 01 1082000
AMERICA ONLINE INC DEL COM COM 02364J104 852 11300 SH OTHER 03 11300
AMERICA ONLINE INC DEL COM COM 02364J104 4021 53300 SH DEFINED 04 53300
AMERICA ONLINE INC DEL COM COM 02364J104 615 8146 SH OTHER 04 8146
AMERICA ONLINE INC DEL COM COM 02364J104 4209 55800 SH OTHER 06 55800
AMERICA ONLINE INC DEL COM COM 02364J104 9143 121200 SH OTHER 06 121200
AMERICA ONLINE INC DEL COM COM 02364J104 1086 14400 SH OTHER 07 14400
AMERICA ONLINE INC DEL COM COM 02364J104 48475 642580 SH OTHER 18 642580
AMERICA ONLINE INC DEL COM COM 02364J104 3544 46975 SH OTHER 18 46975
AMERICA ONLINE INC DEL COM COM 02364J104 241 3200 SH OTHER 19 3200
AMERICA WEST HLDGS CORP CL B COM 023657208 15 1000 SH OTHER 02 1000
AMERICA WEST HLDGS CORP CL B COM 023657208 578 39700 SH DEFINED 04 39700
AMERICAN ANNUITY GROUP INC COM 023840101 211 9800 SH DEFINED 04 9800
AMERICAN ANNUITY GROUP INC COM 023840101 357 16615 SH DEFINED 09 16615
AMDAHL CORP COM COM 023905102 14 1100 SH DEFINED 04 1100
AMDAHL CORP COM COM 023905102 327 26532 SH DEFINED 09 26532
AMCORE FINL INC COM COM 023912108 205 9000 SH DEFINED 04 9000
AMCORE FINL INC COM COM 023912108 413 18137 SH OTHER 04 18137
AMERICAN BANKERS INSGROUP INC COM 024456105 5752 157600 SH OTHER 03 157600
AMERICAN BANKERS INSGROUP INC COM 024456105 1007 27600 SH DEFINED 04 27600
AMERICAN BANKERS INSGROUP INC COM 024456105 47 1300 SH OTHER 06 1300
AMERICAN BANKERS INSGROUP INC COM 024456105 1287 35266 SH DEFINED 09 35266
AMERICAN BANKERS INSGROUP INC COM 024456105 58254 1596000 SH OTHER 18 1596000
AMERICAN BANKERS INSGROUP INC COM 024456105 1712 46900 SH OTHER 18 46900
AMERICAN BANKERS INSGROUP INC COM 024456105 107 2940 SH OTHER 19 2940
AMERICAN BANKERS INSGROUP INC PREFERRED 024456204 5822 71000 SH OTHER 18 71000
AMERICAN BUSINESS INFORMATION COM 02476F107 1709 63000 SH OTHER 01 63000
AMERICAN BUSINESS INFORMATION COM 02476F107 236 8700 SH DEFINED 04 8700
AMERICAN BUSINESS INFORMATION COM 02476F107 231 8506 SH DEFINED 09 8506
AMERICAN BUSINESS PRODS INC COM 024763104 124 4950 SH DEFINED 04 4950
AMERICAN BUSINESS PRODS INC COM 024763104 241 9581 SH DEFINED 09 9581
AMERICAN CLASSIC VOYAGER CO COM 024928103 525 30000 SH OTHER 01 30000
AMERICAN CAPITAL STRATEGIES COM 024937104 500 25000 SH OTHER 19 25000
AMERICAN COMMUNICAT COM 02520B102 92 7500 SH OTHER 06 7500
AMERICAN COMMUNICAT COM 02520B102 187 15300 SH OTHER 06 15300
<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
AMERICAN DISPOSAL SERVICES INC COM 025389107 1938 62000 SH OTHER 01 62000
AMERICAN DISPOSAL SERVICES INC COM 025389107 19 600 SH OTHER 03 600
AMERICAN DISPOSAL SERVICES INC COM 025389107 6 200 SH DEFINED 04 200
AMER ELEC PWR INC COM COM 025537101 965 21203 SH OTHER 21203
AMER ELEC PWR INC COM COM 025537101 34393 755889 SH OTHER 01 755889
AMER ELEC PWR INC COM COM 025537101 11 240 SH OTHER 01 240
AMER ELEC PWR INC COM COM 025537101 27 588 SH OTHER 02 588
AMER ELEC PWR INC COM COM 025537101 1228 26991 SH DEFINED 04 26991
AMER ELEC PWR INC COM COM 025537101 86 1900 SH OTHER 04 1900
AMER ELEC PWR INC COM COM 025537101 1338 29400 SH DEFINED 05 29400
AMER ELEC PWR INC COM COM 025537101 27 600 SH OTHER 06 600
AMER ELEC PWR INC COM COM 025537101 35 765 SH OTHER 06 765
AMER ELEC PWR INC COM COM 025537101 1292 28400 SH OTHER 07 28400
AMERICAN EXPL CO COM NEW COM 025762808 976 51375 SH DEFINED 04 51375
AMERICAN EXPL CO COM NEW COM 025762808 25 1341 SH DEFINED 09 1341
AMER EXPRESS CO COM COM 025816109 3632 44364 SH OTHER 44364
AMER EXPRESS CO COM COM 025816109 1228 15000 SH OTHER 15000
AMER EXPRESS CO COM COM 025816109 67105 819606 SH OTHER 01 819606
AMER EXPRESS CO COM COM 025816109 664 8110 SH OTHER 02 8110
AMER EXPRESS CO COM COM 025816109 34912 426400 SH OTHER 03 426400
AMER EXPRESS CO COM COM 025816109 12060 147300 SH OTHER 03 147300
AMER EXPRESS CO COM COM 025816109 6488 79245 SH DEFINED 04 79245
AMER EXPRESS CO COM COM 025816109 50462 616331 SH OTHER 04 616331
AMER EXPRESS CO COM COM 025816109 32513 397100 SH DEFINED 05 397100
AMER EXPRESS CO COM COM 025816109 2797 34159 SH OTHER 05 34159
AMER EXPRESS CO COM COM 025816109 9948 121500 SH OTHER 06 121500
AMER EXPRESS CO COM COM 025816109 46185 564086 SH OTHER 06 564086
AMER EXPRESS CO COM COM 025816109 8073 98600 SH OTHER 07 98600
AMER EXPRESS CO COM COM 025816109 22024 269000 SH OTHER 18 269000
AMERICAN GEN HOSPITALIT COM 025930108 6032 207100 SH OTHER 01 207100
AMERICAN GEN HOSPITALIT COM 025930108 55 1900 SH DEFINED 04 1900
AMERICAN GEN HOSPITALIT COM 025930108 23 800 SH OTHER 04 800
AMERICAN GEN HOSPITALIT COM 025930108 30852 1059300 SH OTHER 06 1059300
AMERICAN GEN HOSPITALIT COM 025930108 2388 82000 SH OTHER 06 82000
AMERICAN GEN HOSPITALIT COM 025930108 14420 495100 SH OTHER 18 495100
AMERICAN FINL GROUP INC COM COM 02608W101 2 54 SH OTHER 02 54
AMERICAN FINL GROUP INC COM COM 02608W101 396 8900 SH DEFINED 04 8900
AMERICAN FINL GROUP INC COM COM 02608W101 9 200 SH OTHER 06 200
AMERICAN FINL GROUP INC COM COM 02608W101 0 1 SH OTHER 07 1
AMERICAN FINL GROUP INC COM COM 02608W101 886 19901 SH DEFINED 09 19901
AMERICAN FINL GROUP INC COM COM 02608W101 285 6400 SH OTHER 18 6400
AMERICAN FREIGHTWAYSCORP COM 02629V108 285 15000 SH DEFINED 04 15000
AMERICAN FREIGHTWAYSCORP COM 02629V108 123 6454 SH DEFINED 09 6454
AMERICAN GEN CORP COM COM 026351106 3657 70504 SH OTHER 01 70504
AMERICAN GEN CORP COM COM 026351106 16 300 SH OTHER 02 300
AMERICAN GEN CORP COM COM 026351106 51006 983250 SH OTHER 03 983250
AMERICAN GEN CORP COM COM 026351106 7996 154140 SH OTHER 03 154140
AMERICAN GEN CORP COM COM 026351106 2524 48661 SH DEFINED 04 48661
AMERICAN GEN CORP COM COM 026351106 57 1100 SH OTHER 04 1100
AMERICAN GEN CORP COM COM 026351106 903 17400 SH DEFINED 05 17400
<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 GEN CORP COM COM 026351106 328 6320 SH OTHER 05 6320
AMERICAN GEN CORP COM COM 026351106 9701 187000 SH OTHER 06 187000
AMERICAN GEN CORP COM COM 026351106 4224 81424 SH OTHER 06 81424
AMERICAN GEN CORP COM COM 026351106 1250 24100 SH OTHER 07 24100
AMERICAN GEN CORP COM COM 026351106 1982 38207 SH DEFINED 09 38207
AMERICAN GEN CORP COM COM 026351106 52315 1008490 SH OTHER 18 1008490
AMERICAN GEN CORP COM COM 026351106 108 2090 SH OTHER 19 2090
AMERICAN GEN CORP COM COM 026351106 488 9400 SH OTHER 19 9400
AMER GREETINGS CORP CL A COM 026375105 6851 185795 SH OTHER 01 185795
AMER GREETINGS CORP CL A COM 026375105 3 90 SH OTHER 02 90
AMER GREETINGS CORP CL A COM 026375105 2134 57860 SH DEFINED 04 57860
AMER GREETINGS CORP CL A COM 026375105 214 5800 SH DEFINED 05 5800
AMER GREETINGS CORP CL A COM 026375105 92 2500 SH OTHER 06 2500
AMER GREETINGS CORP CL A COM 026375105 336 9100 SH OTHER 06 9100
AMER GREETINGS CORP CL A COM 026375105 99 2682 SH DEFINED 09 2682
AMER GREETINGS CORP CL A COM 026375105 254 6900 SH OTHER 18 6900
AMERICAN HEALTHCORP COM 02649V104 424 30000 SH OTHER 06 30000
AMERICAN HEALTHCORP COM 02649V104 314 22200 SH OTHER 06 22200
AMERICAN HEALTH PPTYS INC COM 026494104 16 650 SH OTHER 01 650
AMERICAN HEALTH PPTYS INC COM 026494104 54 2184 SH OTHER 02 2184
AMERICAN HEALTH PPTYS INC COM 026494104 256 10450 SH DEFINED 04 10450
AMERICAN HEALTH PPTYS INC COM 026494104 25 1000 SH OTHER 04 1000
AMER HERITAGE LIFE INVT CORP COM 026522102 144 3600 SH DEFINED 04 3600
AMER HERITAGE LIFE INVT CORP COM 026522102 454 11361 SH DEFINED 09 11361
AMER HOME PRODS CORPCOM COM 026609107 10535 144315 SH OTHER 144315
AMER HOME PRODS CORPCOM COM 026609107 1621 22200 SH OTHER 22200
AMER HOME PRODS CORPCOM COM 026609107 337353 4621280 SH OTHER 01 4621280
AMER HOME PRODS CORPCOM COM 026609107 1830 25065 SH OTHER 01 25065
AMER HOME PRODS CORPCOM COM 026609107 404 5540 SH OTHER 02 5540
AMER HOME PRODS CORPCOM COM 026609107 715 9800 SH OTHER 03 9800
AMER HOME PRODS CORPCOM COM 026609107 1073 14700 SH OTHER 03 14700
AMER HOME PRODS CORPCOM COM 026609107 8267 113248 SH DEFINED 04 113248
AMER HOME PRODS CORPCOM COM 026609107 47259 647387 SH OTHER 04 647387
AMER HOME PRODS CORPCOM COM 026609107 7461 102200 SH DEFINED 05 102200
AMER HOME PRODS CORPCOM COM 026609107 1752 24000 SH OTHER 05 24000
AMER HOME PRODS CORPCOM COM 026609107 2197 30100 SH OTHER 06 30100
AMER HOME PRODS CORPCOM COM 026609107 17802 243864 SH OTHER 06 243864
AMER HOME PRODS CORPCOM COM 026609107 7037 96400 SH OTHER 07 96400
AMER HOME PRODS CORPCOM COM 026609107 112605 1542540 SH OTHER 18 1542540
AMER HOME PRODS CORPCOM COM 026609107 102 1400 SH OTHER 19 1400
AMER HOME PRODS CORPCOM COM 026609107 555 7600 SH OTHER 19 7600
AMERICAN HOME PATIENT IN COM 026649103 209 9100 SH DEFINED 04 9100
AMERICAN HOMESTAR CORP COM 026651109 1265 52700 SH OTHER 03 52700
AMERICAN HOMESTAR CORP COM 026651109 65 2700 SH DEFINED 04 2700
AMERICAN INDUSTRIAL PPPTS REIT COM 026791103 7198 2303394 SH OTHER 06 2303394
AMERICAN INDUSTRIAL PPPTS REIT COM 026791103 15200 4864024 SH OTHER 06 4864024
AMER INTL GROUP INC COM COM 026874107 1472 14262 SH OTHER 14262
AMER INTL GROUP INC COM COM 026874107 28999 281031 SH OTHER 01 281031
AMER INTL GROUP INC COM COM 026874107 322 3124 SH OTHER 01 3124
AMER INTL GROUP INC COM COM 026874107 3510 34019 SH OTHER 02 34019
<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
AMER INTL GROUP INC COM COM 026874107 6488 62875 SH OTHER 03 62875
AMER INTL GROUP INC COM COM 026874107 13861 134323 SH DEFINED 04 134323
AMER INTL GROUP INC COM COM 026874107 1495 14488 SH OTHER 04 14488
AMER INTL GROUP INC COM COM 026874107 9999 96900 SH DEFINED 05 96900
AMER INTL GROUP INC COM COM 026874107 6331 61350 SH OTHER 06 61350
AMER INTL GROUP INC COM COM 026874107 12329 119478 SH OTHER 06 119478
AMER INTL GROUP INC COM COM 026874107 10773 104400 SH OTHER 07 104400
AMER INTL GROUP INC COM COM 026874107 26852 260223 SH OTHER 18 260223
AMER INTL GROUP INC COM COM 026874107 19 187 SH OTHER 19 187
AMER MGMT SYS INC COM COM 027352103 13 675 SH OTHER 01 675
AMER MGMT SYS INC COM COM 027352103 640 33440 SH DEFINED 04 33440
AMERICAN MEDIA INC CL A COM 02744L100 145 17050 SH DEFINED 04 17050
AMERICAN MEDIA INC CL A COM 02744L100 60 7041 SH DEFINED 09 7041
AMERICAN MOBILE SATELLITE COM 02755R103 179 17500 SH DEFINED 04 17500
AMERICAN MOBILE SATELLITE COM 02755R103 2014 196500 SH OTHER 04 196500
AMERICAN NATL INS COCOM COM 028591105 30 300 SH DEFINED 04 300
AMERICAN NATL INS COCOM COM 028591105 20 200 SH OTHER 06 200
AMERICAN NATL INS COCOM COM 028591105 759 7516 SH DEFINED 09 7516
AMERICAN OILFIELD DIVERS INC COM 02872R101 695 45000 SH OTHER 01 45000
AMERICAN PAD & PAPERCO DEL INC COM 028816106 1144 92000 SH OTHER 01 92000
AMERICAN PAD & PAPERCO DEL INC COM 028816106 171 13750 SH DEFINED 04 13750
AMERICAN ONCOLOGY RES INC CO COM 028910107 226 14000 SH OTHER 01 14000
AMERICAN ONCOLOGY RES INC CO COM 028910107 358 22200 SH DEFINED 04 22200
AMERICAN ONCOLOGY RES INC CO COM 028910107 924 57300 SH OTHER 06 57300
AMERICAN ONCOLOGY RES INC CO COM 028910107 813 50400 SH OTHER 06 50400
AMER RESID SVS 028911AC9 2799 2900000 SH OTHER 18 2900000
AMERICAN PWR CONVERSION COM 029066107 37 1300 SH OTHER 01 1300
AMERICAN PWR CONVERSION COM 029066107 0 1 SH OTHER 02 1
AMERICAN PWR CONVERSION COM 029066107 319 11349 SH DEFINED 04 11349
AMERICAN PWR CONVERSION COM 029066107 113 4000 SH OTHER 04 4000
AMERICAN PWR CONVERSION COM 029066107 37 1300 SH OTHER 06 1300
AMERICAN PWR CONVERSION COM 029066107 403 14339 SH OTHER 07 14339
AMERICAN PWR CONVERSION COM 029066107 1058 37633 SH DEFINED 09 37633
AMERICAN RADIO SYS CORP CL A COM 029161106 238 5000 SH OTHER 01 5000
AMERICAN RADIO SYS CORP CL A COM 029161106 662 13900 SH DEFINED 04 13900
AMERICAN SOFTWARE INC CL A COM 029683109 848 58000 SH OTHER 01 58000
AMERICAN SOFTWARE INC CL A COM 029683109 9 589 SH OTHER 02 589
AMERICAN STANDARD COMPANIES, COM 029712106 6889 171700 SH OTHER 01 171700
AMERICAN STANDARD COMPANIES, COM 029712106 245 6100 SH OTHER 02 6100
AMERICAN STANDARD COMPANIES, COM 029712106 1697 42300 SH DEFINED 04 42300
AMERICAN STANDARD COMPANIES, COM 029712106 7786 194052 SH OTHER 04 194052
AMERICAN STANDARD COMPANIES, COM 029712106 6821 170000 SH OTHER 06 170000
AMERICAN STANDARD COMPANIES, COM 029712106 1741 43400 SH OTHER 18 43400
AMERICAN STS FINL CORP COM COM 029861101 4 78 SH OTHER 02 78
AMERICAN STS FINL CORP COM COM 029861101 244 5200 SH DEFINED 04 5200
AMERICAN STORES CO NEW COM COM 030096101 59048 2422462 SH OTHER 01 2422462
AMERICAN STORES CO NEW COM COM 030096101 1275 52300 SH OTHER 01 52300
AMERICAN STORES CO NEW COM COM 030096101 10 400 SH OTHER 02 400
AMERICAN STORES CO NEW COM COM 030096101 351 14400 SH OTHER 03 14400
AMERICAN STORES CO NEW COM COM 030096101 1107 45406 SH DEFINED 04 45406
<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
AMERICAN STORES CO NEW COM COM 030096101 59 2400 SH OTHER 04 2400
AMERICAN STORES CO NEW COM COM 030096101 17745 728000 SH DEFINED 05 728000
AMERICAN STORES CO NEW COM COM 030096101 95 3900 SH OTHER 06 3900
AMERICAN STORES CO NEW COM COM 030096101 295 12100 SH OTHER 06 12100
AMERICAN STORES CO NEW COM COM 030096101 1073 44000 SH OTHER 07 44000
AMERICAN STORES CO NEW COM COM 030096101 38269 1570000 SH OTHER 18 1570000
AMERICAN TELECASTING INC COM COM 030151104 66 52400 SH DEFINED 04 52400
AMERICAN WASTE SVCS INC CLASS COM 030406102 28 15000 SH OTHER 04 15000
AMERICAN WTR WKS INC COM COM 030411102 7866 355513 SH OTHER 355513
AMERICAN WTR WKS INC COM COM 030411102 487 22000 SH OTHER 01 22000
AMERICAN WTR WKS INC COM COM 030411102 1520 68700 SH OTHER 03 68700
AMERICAN WTR WKS INC COM COM 030411102 374 16900 SH DEFINED 04 16900
AMERICAN WTR WKS INC COM COM 030411102 13 600 SH OTHER 04 600
AMERICAN WTR WKS INC COM COM 030411102 416 18786 SH DEFINED 09 18786
AMERICREDIT CORP COM COM 03060R101 1056 37050 SH DEFINED 04 37050
AMERICREDIT CORP COM COM 03060R101 2081 73000 SH OTHER 04 73000
AMERICREDIT CORP COM COM 03060R101 4076 143000 SH OTHER 18 143000
AMERICREDIT CORP COM COM 03060R101 604 21200 SH OTHER 18 21200
AMERIWOOD INDS INTL CORP COM 03070M100 141 20500 SH OTHER 04 20500
AMERIN CORP COM COM 03070X106 1222 42500 SH OTHER 06 42500
AMERIN CORP COM COM 03070X106 89186 3102131 SH DEFINED 1011 3102131
AMERISOURCE HEALTH CORP CL A COM 03071P102 1061 18150 SH DEFINED 04 18150
AMERON INTL INC COM COM 030710107 111 1700 SH DEFINED 04 1700
AMERON INTL INC COM COM 030710107 861 13200 SH OTHER 06 13200
AMERON INTL INC COM COM 030710107 109 1676 SH DEFINED 09 1676
AMERITRADE HOLDINGS CORP-CL A COM 03072H109 926 37400 SH OTHER 01 37400
AMERITRADE HOLDINGS CORP-CL A COM 03072H109 57 2300 SH DEFINED 04 2300
AMERUS LIFE HLDGS INC CL A C COM 030732101 4302 131100 SH OTHER 03 131100
AMERUS LIFE HLDGS INC CL A C COM 030732101 66 2000 SH DEFINED 04 2000
AMES DEPT STORES INCCOM NEW COM 030789507 2925 195000 SH OTHER 01 195000
AMES DEPT STORES INCCOM NEW COM 030789507 123 8220 SH DEFINED 04 8220
AMES DEPT STORES INCCOM NEW COM 030789507 16 1089 SH OTHER 06 1089
AMERITECH CORP NEW COM COM 030954101 19111 287383 SH OTHER 287383
AMERITECH CORP NEW COM COM 030954101 60910 915935 SH OTHER 01 915935
AMERITECH CORP NEW COM COM 030954101 9098 136812 SH DEFINED 02 136812
AMERITECH CORP NEW COM COM 030954101 115 1723 SH OTHER 02 1723
AMERITECH CORP NEW COM COM 030954101 3784 56900 SH OTHER 03 56900
AMERITECH CORP NEW COM COM 030954101 7625 114665 SH DEFINED 04 114665
AMERITECH CORP NEW COM COM 030954101 928 13952 SH OTHER 04 13952
AMERITECH CORP NEW COM COM 030954101 3598 54100 SH DEFINED 05 54100
AMERITECH CORP NEW COM COM 030954101 60 900 SH OTHER 06 900
AMERITECH CORP NEW COM COM 030954101 1424 21416 SH OTHER 06 21416
AMERITECH CORP NEW COM COM 030954101 72232 1086200 SH OTHER 18 1086200
AMERITECH CORP NEW COM COM 030954101 3192 48000 SH OTHER 19 48000
AMETEK INC COM COM 031100100 4087 173900 SH OTHER 01 173900
AMETEK INC COM COM 031100100 0 1 SH OTHER 02 1
AMETEK INC COM COM 031100100 490 20850 SH DEFINED 04 20850
AMETEK INC COM COM 031100100 5 200 SH OTHER 04 200
AMETEK INC COM COM 031100100 268 11400 SH DEFINED 05 11400
AMETEK INC COM COM 031100100 49 2095 SH DEFINED 09 2095
<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
AMETEK INC COM COM 031100100 54 2300 SH OTHER 18 2300
AMGEN INC USD.0001 COM COM 031162100 5192 108302 SH OTHER 01 108302
AMGEN INC USD.0001 COM COM 031162100 34 700 SH OTHER 02 700
AMGEN INC USD.0001 COM COM 031162100 1769 36897 SH DEFINED 04 36897
AMGEN INC USD.0001 COM COM 031162100 4309 89890 SH OTHER 04 89890
AMGEN INC USD.0001 COM COM 031162100 1534 32000 SH DEFINED 05 32000
AMGEN INC USD.0001 COM COM 031162100 3251 67812 SH OTHER 05 67812
AMGEN INC USD.0001 COM COM 031162100 297 6193 SH OTHER 06 6193
AMGEN INC USD.0001 COM COM 031162100 1534 32000 SH OTHER 18 32000
AMP INC COM COM 031897101 640 11944 SH OTHER 11944
AMP INC COM COM 031897101 171330 3198661 SH OTHER 01 3198661
AMP INC COM COM 031897101 1211 22605 SH OTHER 01 22605
AMP INC COM COM 031897101 19 350 SH OTHER 02 350
AMP INC COM COM 031897101 2779 51882 SH DEFINED 04 51882
AMP INC COM COM 031897101 1655 30900 SH DEFINED 05 30900
AMP INC COM COM 031897101 72 1350 SH OTHER 06 1350
AMP INC COM COM 031897101 1452 27100 SH OTHER 06 27100
AMP INC COM COM 031897101 1735 32400 SH OTHER 07 32400
AMP INC COM COM 031897101 1071 20000 SH OTHER 18 20000
AMOCO CORP COM COM 031905102 34277 SH OTHER 34277
AMOCO CORP COM COM 031905102 1990 20650 SH OTHER 20650
AMOCO CORP COM COM 031905102 207870 2156892 SH OTHER 01 2156892
AMOCO CORP COM COM 031905102 3292 34156 SH OTHER 01 34156
AMOCO CORP COM COM 031905102 309 3207 SH OTHER 02 3207
AMOCO CORP COM COM 031905102 70190 728300 SH OTHER 03 728300
AMOCO CORP COM COM 031905102 12247 127080 SH OTHER 03 127080
AMOCO CORP COM COM 031905102 11624 120613 SH DEFINED 04 120613
AMOCO CORP COM COM 031905102 33523 347839 SH OTHER 04 347839
AMOCO CORP COM COM 031905102 5811 60300 SH DEFINED 05 60300
AMOCO CORP COM COM 031905102 48 500 SH OTHER 05 500
AMOCO CORP COM COM 031905102 4578 47500 SH OTHER 06 47500
AMOCO CORP COM COM 031905102 17964 186397 SH OTHER 06 186397
AMOCO CORP COM COM 031905102 8905 92400 SH OTHER 07 92400
AMOCO CORP COM COM 031905102 34522 358200 SH OTHER 18 358200
AMOCO CORP COM COM 031905102 34 350 SH OTHER 19 350
AMRESCO INC COM COM 031909104 561 15100 SH DEFINED 04 15100
AMRESCO INC COM COM 031909104 1891 50937 SH OTHER 04 50937
AMRESCO INC COM COM 031909104 45 1200 SH OTHER 06 1200
AMRESCO INC COM COM 031909104 7221 194500 SH OTHER 18 194500
AMRESCO INC COM COM 031909104 1234 33250 SH OTHER 18 33250
AMPEX INC CL A COM 032092108 4 1000 SH OTHER 02 1000
AMPEX INC CL A COM 032092108 74 17250 SH DEFINED 04 17250
AMPHENOL CORP COM CL A COM 032095101 530 12300 SH DEFINED 04 12300
AMSOUTH BANCOPORAT COM 032165102 7237 149400 SH OTHER 01 149400
AMSOUTH BANCOPORAT COM 032165102 2402 49591 SH DEFINED 02 49591
AMSOUTH BANCOPORAT COM 032165102 4 88 SH OTHER 02 88
AMSOUTH BANCOPORAT COM 032165102 168 3461 SH DEFINED 04 3461
AMSOUTH BANCOPORAT COM 032165102 567 11700 SH DEFINED 05 11700
AMSOUTH BANCOPORAT COM 032165102 266 5500 SH OTHER 06 5500
AMSOUTH BANCOPORAT COM 032165102 87 1800 SH OTHER 06 1800
<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
AMSOUTH BANCOPORAT COM 032165102 298 6150 SH OTHER 18 6150
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 159 11062 SH OTHER 01 11062
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 32 2245 SH OTHER 01 2245
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 144 10000 SH OTHER 04 10000
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 98 6833 SH OTHER 06 6833
AMYLIN PHARMACEUT COM 032346108 572 67735 SH OTHER 67735
AMYLIN PHARMACEUT COM 032346108 6 753 SH OTHER 02 753
AMYLIN PHARMACEUT COM 032346108 206 24418 SH DEFINED 04 24418
AMYLIN PHARMACEUT COM 032346108 619 73300 SH OTHER 04 73300
AMYLIN PHARMACEUT COM 032346108 7 859 SH OTHER 06 859
ANADARKO PETE CORP COM COM 032511107 166 2317 SH OTHER 2317
ANADARKO PETE CORP COM COM 032511107 6094 84863 SH OTHER 01 84863
ANADARKO PETE CORP COM COM 032511107 3333 46416 SH DEFINED 04 46416
ANADARKO PETE CORP COM COM 032511107 2269 31602 SH OTHER 04 31602
ANADARKO PETE CORP COM COM 032511107 201 2800 SH DEFINED 05 2800
ANADARKO PETE CORP COM COM 032511107 431 6000 SH OTHER 06 6000
ANADARKO PETE CORP COM COM 032511107 0 1 SH OTHER 07 1
ANADIGICS INC COM COM 032515108 345 7000 SH DEFINED 04 7000
ANADIGICS INC COM COM 032515108 59 1200 SH OTHER 04 1200
ANALOG DEVICES INC SUB NT CON CORP CV 032654AB1 1598 960000 SH DEFINED 04 960000
ANALOG DEVICES INC COM COM 032654105 49749 1468594 SH OTHER 01 1468594
ANALOG DEVICES INC COM COM 032654105 85 2499 SH OTHER 01 2499
ANALOG DEVICES INC COM COM 032654105 403 11882 SH DEFINED 04 11882
ANALOG DEVICES INC COM COM 032654105 51 1500 SH OTHER 04 1500
ANALOG DEVICES INC COM COM 032654105 3 100 SH DEFINED 05 100
ANALOG DEVICES INC COM COM 032654105 222 6566 SH OTHER 06 6566
ANALOG DEVICES INC COM COM 032654105 54454 1607500 SH OTHER 18 1607500
ANALOG DEVICES INC COM COM 032654105 642 18966 SH OTHER 18 18966
ANALOG DEVICES INC COM COM 032654105 156 4600 SH OTHER 19 4600
ANALOGIC CORP COM USD $0 COM 032657207 751 20575 SH DEFINED 04 20575
ANALOGIC CORP COM USD $0 COM 032657207 166 4554 SH DEFINED 09 4554
ANALYSTS INTL CORP COM COM 032681108 2325 60000 SH OTHER 01 60000
ANALYSTS INTL CORP COM COM 032681108 233 6000 SH DEFINED 04 6000
ANCHOR GAMING INC COM COM 033037102 728 8200 SH DEFINED 04 8200
ANCHOR GAMING INC COM COM 033037102 19720 222200 SH OTHER 18 222200
ANCHOR GAMING INC COM COM 033037102 3140 35375 SH OTHER 18 35375
ANCHOR GAMING INC COM COM 033037102 1216 13700 SH OTHER 19 13700
ANCOR COMMUNICATIONSINC, COM COM 03332K108 528 50000 SH OTHER 01 50000
ANDERSEN GROUP INC SUB DEB CO CORP BOND 033501AB3 47 50000 SH OTHER 02 50000
ANDREW CORP COM COM 034425108 3214 122712 SH OTHER 01 122712
ANDREW CORP COM COM 034425108 4368 166791 SH DEFINED 02 166791
ANDREW CORP COM COM 034425108 160 6113 SH DEFINED 04 6113
ANDREW CORP COM COM 034425108 162 6200 SH OTHER 04 6200
ANDREW CORP COM COM 034425108 228 8700 SH DEFINED 05 8700
ANDREW CORP COM COM 034425108 58 2200 SH OTHER 06 2200
ANDRX CORP COM COM 034551101 5460 120000 SH OTHER 01 120000
ANDRX CORP COM COM 034551101 146 3200 SH DEFINED 04 3200
ANESTA CORP COM COM 034603100 698 30000 SH OTHER 01 30000
ANESTA CORP COM COM 034603100 188 8100 SH DEFINED 04 8100
ANESTA CORP COM COM 034603100 277 11900 SH OTHER 06 11900
<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
ANESTA CORP COM COM 034603100 235 10100 SH OTHER 06 10100
ANGEION CORP COM COM 03462H107 54 10500 SH DEFINED 04 10500
ANGELICA CORP COM COM 034663104 0 2 SH OTHER 02 2
ANGELICA CORP COM COM 034663104 5762 289900 SH OTHER 03 289900
ANGELICA CORP COM COM 034663104 115 5800 SH DEFINED 04 5800
ANGELICA CORP COM COM 034663104 122 6126 SH DEFINED 09 6126
ANHEUSER BUSCH COS INC COM COM 035229103 14085 312127 SH OTHER 312127
ANHEUSER BUSCH COS INC COM COM 035229103 7691 170435 SH OTHER 01 170435
ANHEUSER BUSCH COS INC COM COM 035229103 604 13380 SH OTHER 01 13380
ANHEUSER BUSCH COS INC COM COM 035229103 90 2000 SH OTHER 03 2000
ANHEUSER BUSCH COS INC COM COM 035229103 76371 1692424 SH DEFINED 04 1692424
ANHEUSER BUSCH COS INC COM COM 035229103 460 10198 SH OTHER 04 10198
ANHEUSER BUSCH COS INC COM COM 035229103 2915 64600 SH DEFINED 05 64600
ANHEUSER BUSCH COS INC COM COM 035229103 897 19878 SH OTHER 06 19878
ANHEUSER BUSCH COS INC COM COM 035229103 3339 74000 SH OTHER 07 74000
ANHEUSER BUSCH COS INC COM COM 035229103 4490 99500 SH OTHER 18 99500
ANHEUSER BUSCH COS INC COM COM 035229103 32 700 SH OTHER 19 700
ANIXTER INTL INC COM COM 035290105 843 49020 SH DEFINED 04 49020
ANIXTER INTL INC COM COM 035290105 183 10645 SH DEFINED 09 10645
ANN TAYLOR STORES CORP COM 036115103 550 37000 SH DEFINED 04 37000
ANN TAYLOR STORES CORP COM 036115103 141 9510 SH DEFINED 09 9510
ANTEC CORP COM COM 03664P105 150 12800 SH DEFINED 04 12800
AON CORP COM 037389103 385 7293 SH OTHER 7293
AON CORP COM 037389103 3409 64625 SH OTHER 01 64625
AON CORP COM 037389103 522 9900 SH OTHER 03 9900
AON CORP COM 037389103 1352 25622 SH DEFINED 04 25622
AON CORP COM 037389103 119 2250 SH OTHER 04 2250
AON CORP COM 037389103 1429 27090 SH DEFINED 05 27090
AON CORP COM 037389103 1302 24688 SH OTHER 07 24688
APACHE CORP CONV SUB D 037411AH8 1395 1000000 SH DEFINED 04 1000000
APACHE CORP COM COM 037411105 6063 141415 SH OTHER 01 141415
APACHE CORP COM COM 037411105 75 1750 SH OTHER 02 1750
APACHE CORP COM COM 037411105 973 22700 SH OTHER 03 22700
APACHE CORP COM COM 037411105 3402 79345 SH DEFINED 04 79345
APACHE CORP COM COM 037411105 212 4944 SH OTHER 04 4944
APACHE CORP COM COM 037411105 86 2000 SH DEFINED 05 2000
APACHE CORP COM COM 037411105 746 17400 SH OTHER 06 17400
APACHE CORP COM COM 037411105 13 305 SH OTHER 06 305
APACHE CORP COM COM 037411105 708 16506 SH OTHER 18 16506
APARTMENT INVESTMENT AND MANAG COM 03748R101 278 7700 SH DEFINED 04 7700
APARTMENT INVESTMENT AND MANAG COM 03748R101 54 1500 SH OTHER 04 1500
APHTON CORP COM COM 03759P101 4 300 SH OTHER 02 300
APHTON CORP COM COM 03759P101 36 2600 SH DEFINED 04 2600
APHTON CORP COM COM 03759P101 199 14500 SH OTHER 04 14500
APOGEE ENTERPRISES INC COM COM 037598109 365 14900 SH DEFINED 04 14900
APOGEE ENTERPRISES INC COM COM 037598109 99 4023 SH DEFINED 09 4023
APOLLO GROUP INC CL A COM COM 037604105 492 11600 SH DEFINED 04 11600
APOLLO GROUP INC CL A COM COM 037604105 1110 26200 SH OTHER 06 26200
APOLLO GROUP INC CL A COM COM 037604105 1102 26000 SH OTHER 06 26000
APOLLO GROUP INC CL A COM COM 037604105 11619 274200 SH OTHER 18 274200
<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
APOLLO GROUP INC CL A COM COM 037604105 1816 42850 SH OTHER 18 42850
APPLE COMPUTER INC COM COM 037833100 3494 161122 SH OTHER 01 161122
APPLE COMPUTER INC COM COM 037833100 29 1333 SH OTHER 02 1333
APPLE COMPUTER INC COM COM 037833100 499 23000 SH DEFINED 04 23000
APPLE COMPUTER INC COM COM 037833100 607 28000 SH OTHER 04 28000
APPLE COMPUTER INC COM COM 037833100 252 11600 SH DEFINED 05 11600
APPLE COMPUTER INC COM COM 037833100 50 2300 SH OTHER 05 2300
APPLE COMPUTER INC COM COM 037833100 46 2100 SH OTHER 06 2100
APPLE COMPUTER INC COM COM 037833100 416 19200 SH OTHER 07 19200
APPLE SOUTH INC COM COM 037857109 4 189 SH OTHER 02 189
APPLE SOUTH INC COM COM 037857109 243 12600 SH DEFINED 04 12600
APPLE SOUTH INC COM COM 037857109 9810 509600 SH OTHER 18 509600
APPLE SOUTH INC COM COM 037857109 539 28000 SH OTHER 18 28000
APPLEBEES INTL INC COM COM 037899101 8133 325300 SH OTHER 03 325300
APPLEBEES INTL INC COM COM 037899101 1293 51700 SH DEFINED 04 51700
APPLEBEES INTL INC COM COM 037899101 1285 51400 SH OTHER 06 51400
APPLEBEES INTL INC COM COM 037899101 45 1800 SH OTHER 18 1800
APRIA HEALTHCARE GROUP INC COM 037933108 1142 84594 SH DEFINED 04 84594
APRIA HEALTHCARE GROUP INC COM 037933108 12 900 SH OTHER 04 900
APRIA HEALTHCARE GROUP INC COM 037933108 83 6119 SH DEFINED 09 6119
APPLIED GRAPHICS TECHNOLOGI COM 037937109 11869 211000 SH OTHER 01 211000
APPLIED GRAPHICS TECHNOLOGI COM 037937109 113 2000 SH DEFINED 04 2000
APPLIED GRAPHICS TECHNOLOGI COM 037937109 8913 158450 SH OTHER 18 158450
APPLIED GRAPHICS TECHNOLOGI COM 037937109 1418 25200 SH OTHER 18 25200
APPLIED GRAPHICS TECHNOLOGI COM 037937109 2813 50000 SH OTHER 19 50000
APEX PC SOLUTIONS INC COM 037945102 68 1800 SH DEFINED 04 1800
APEX PC SOLUTIONS INC COM 037945102 7026 185500 SH OTHER 18 185500
APEX PC SOLUTIONS INC COM 037945102 1146 30250 SH OTHER 18 30250
APEX PC SOLUTIONS INC COM 037945102 2273 60000 SH OTHER 19 60000
APPLIED INDL TECH INC COM COM 03820C105 270 7850 SH DEFINED 04 7850
APPLIED INDL TECH INC COM COM 03820C105 95 2766 SH DEFINED 09 2766
APPLIED IMAGING CORPCOM COM 03820G106 206 45700 SH OTHER 06 45700
APPLIED IMAGING CORPCOM COM 03820G106 197 43800 SH OTHER 06 43800
APPLIED MAGNETICS CORP COM COM 038213104 364 11500 SH DEFINED 04 11500
APPLIED MAGNETICS CORP COM COM 038213104 196 6200 SH DEFINED 05 6200
APPLIED MAGNETICS CORP COM COM 038213104 7137 225666 SH DEFINED 09 225666
APPLIED MAGNETICS CORP COM COM 038213104 364 11500 SH OTHER 18 11500
APPLIED MATERIALS INC COM COM 038222105 1661 17436 SH OTHER 17436
APPLIED MATERIALS INC COM COM 038222105 20073 210745 SH OTHER 01 210745
APPLIED MATERIALS INC COM COM 038222105 319 3350 SH OTHER 02 3350
APPLIED MATERIALS INC COM COM 038222105 3705 38900 SH OTHER 03 38900
APPLIED MATERIALS INC COM COM 038222105 6634 69647 SH DEFINED 04 69647
APPLIED MATERIALS INC COM COM 038222105 9512 99860 SH OTHER 04 99860
APPLIED MATERIALS INC COM COM 038222105 2419 25400 SH DEFINED 05 25400
APPLIED MATERIALS INC COM COM 038222105 5287 55507 SH OTHER 05 55507
APPLIED MATERIALS INC COM COM 038222105 4858 51000 SH OTHER 06 51000
APPLIED MATERIALS INC COM COM 038222105 12002 126000 SH OTHER 06 126000
APPLIED MATERIALS INC COM COM 038222105 2580 27085 SH OTHER 07 27085
APPLIED MATERIALS INC COM COM 038222105 111271 1168200 SH OTHER 18 1168200
APPLIED MATERIALS INC COM COM 038222105 11425 119950 SH OTHER 18 119950
<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
APPLIED MATERIALS INC COM COM 038222105 4058 42600 SH OTHER 19 42600
APPLIED POWER INC CL-A COM COM 038225108 4406 70000 SH OTHER 01 70000
APPLIED POWER INC CL-A COM COM 038225108 629 10000 SH OTHER 03 10000
APPLIED POWER INC CL-A COM COM 038225108 337 5350 SH DEFINED 04 5350
APPLIED POWER INC CL-A COM COM 038225108 566 9000 SH OTHER 04 9000
APPLIED POWER INC CL-A COM COM 038225108 510 8100 SH DEFINED 05 8100
APPLIED POWER INC CL-A COM COM 038225108 403 6406 SH DEFINED 09 6406
APPLIED VOICE TECHNOLOGY COM 03828M105 1431 50000 SH OTHER 19 50000
APPLIX INC COM COM 038316105 268 30000 SH OTHER 03 30000
APTARGROUP INC COM COM 038336103 84 1500 SH OTHER 02 1500
APTARGROUP INC COM COM 038336103 996 17800 SH DEFINED 04 17800
APTARGROUP INC COM COM 038336103 56 1000 SH OTHER 06 1000
AQUARION CO COM COM 03838W101 423 15253 SH OTHER 15253
AQUARION CO COM COM 03838W101 1759 63400 SH OTHER 03 63400
AQUARION CO COM COM 03838W101 222 8000 SH DEFINED 04 8000
AQUARION CO COM COM 03838W101 23 838 SH DEFINED 09 838
AQUILA GAS PIPELINE CORP COM COM 03839B106 1880 146000 SH OTHER 03 146000
AQUILA GAS PIPELINE CORP COM COM 03839B106 26 2000 SH DEFINED 04 2000
AQUILA GAS PIPELINE CORP COM COM 03839B106 260 20200 SH DEFINED 09 20200
ARAKIS ENERGY CORP COM COM 03852L106 13 4245 SH OTHER 02 4245
ARAKIS ENERGY CORP COM COM 03852L106 645 206400 SH OTHER 06 206400
ARBOR HEALTH CARE CO COM COM 03876L108 97 2200 SH DEFINED 04 2200
ARBOR DRUGS INC COM COM 038760104 281 12081 SH OTHER 12081
ARBOR DRUGS INC COM COM 038760104 1569 67500 SH OTHER 01 67500
ARBOR DRUGS INC COM COM 038760104 837 36000 SH OTHER 03 36000
ARBOR DRUGS INC COM COM 038760104 323 13889 SH DEFINED 04 13889
ARBOR DRUGS INC COM COM 038760104 62 2650 SH OTHER 04 2650
ARBOR DRUGS INC COM COM 038760104 674 29000 SH OTHER 06 29000
ARBOR DRUGS INC COM COM 038760104 96 4149 SH DEFINED 09 4149
ARBOR SOFTWARE CORP COM COM 038918108 4265 92100 SH OTHER 01 92100
ARBOR SOFTWARE CORP COM COM 038918108 918 19825 SH DEFINED 04 19825
ARBOR SOFTWARE CORP COM COM 038918108 218 4708 SH OTHER 04 4708
ARCADIA FINANCIAL LTD COM COM 039101100 421 37000 SH OTHER 01 37000
ARCADIA FINANCIAL LTD COM COM 039101100 200 17550 SH DEFINED 04 17550
ARCH COAL INC COM COM 039380100 109 3800 SH DEFINED 04 3800
ARCH COAL INC COM COM 039380100 6 200 SH OTHER 06 200
ARCH COAL INC COM COM 039380100 352 12317 SH DEFINED 09 12317
ARCHER DANIELS MIDLAND CO COM 039483102 9593 400740 SH OTHER 01 400740
ARCHER DANIELS MIDLAND CO COM 039483102 50 2104 SH OTHER 02 2104
ARCHER DANIELS MIDLAND CO COM 039483102 140 5843 SH OTHER 03 5843
ARCHER DANIELS MIDLAND CO COM 039483102 2183 91182 SH DEFINED 04 91182
ARCHER DANIELS MIDLAND CO COM 039483102 106 4438 SH OTHER 04 4438
ARCHER DANIELS MIDLAND CO COM 039483102 1695 70798 SH DEFINED 05 70798
ARCHER DANIELS MIDLAND CO COM 039483102 7 298 SH OTHER 06 298
ARCHER DANIELS MIDLAND CO COM 039483102 2046 85470 SH OTHER 07 85470
ARCTIC CAT INC COM COM 039670104 64 5600 SH DEFINED 04 5600
ARCTIC CAT INC COM COM 039670104 260 22588 SH DEFINED 09 22588
ARDEN RLTY GROUP INCCOM REIT COM 039793104 31 1000 SH OTHER 02 1000
ARDEN RLTY GROUP INCCOM REIT COM 039793104 474 15100 SH DEFINED 04 15100
ARDEN RLTY GROUP INCCOM REIT COM 039793104 82 2600 SH OTHER 04 2600
<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
ARDEN RLTY GROUP INCCOM REIT COM 039793104 41766 1331200 SH OTHER 06 1331200
ARDEN RLTY GROUP INCCOM REIT COM 039793104 3298 105100 SH OTHER 06 105100
ARDEN RLTY GROUP INCCOM REIT COM 039793104 19252 613600 SH OTHER 18 613600
ARGONAUT GROUP INC COM COM 040157109 335 9600 SH DEFINED 04 9600
ARGONAUT GROUP INC COM COM 040157109 1025 29399 SH OTHER 04 29399
ARGONAUT GROUP INC COM COM 040157109 628 18006 SH DEFINED 09 18006
ARGOSY GAMING SUB NTS CO CORP CV 040228AB4 172 197000 SH DEFINED 04 197000
ARGOSY GAMING SUB NTS CO CORP CV 040228AB4 3500 4000000 SH OTHER 04 4000000
ARGOSY GAMING CORP COM COM 040228108 13 2500 SH DEFINED 04 2500
ARGOSY GAMING CORP COM COM 040228108 3211 642100 SH OTHER 04 642100
ARIAD PHARMACEUT COM 04033A100 811 138029 SH OTHER 138029
ARKANSAS BEST CORP DEL COM 040790107 11 1000 SH OTHER 02 1000
ARKANSAS BEST CORP DEL COM 040790107 58 5105 SH DEFINED 04 5105
ARKANSAS BEST CORP DEL COM 040790107 490 43300 SH OTHER 04 43300
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 170 4230 SH DEFINED 04 4230
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 286 7100 SH OTHER 04 7100
ARLEN CORP COM COM 041327107 0 11000 SH OTHER 04 11000
ARMCO INC USD COM COM 042170100 3129 521525 SH OTHER 01 521525
ARMCO INC USD COM COM 042170100 297 49516 SH DEFINED 04 49516
ARMCO INC USD COM COM 042170100 70 11600 SH DEFINED 05 11600
ARMCO INC USD COM COM 042170100 96 16010 SH DEFINED 09 16010
ARMSTRONG WORLD INDS COM COM 042476101 3416 50939 SH OTHER 01 50939
ARMSTRONG WORLD INDS COM COM 042476101 10 145 SH OTHER 01 145
ARMSTRONG WORLD INDS COM COM 042476101 1428 21300 SH OTHER 03 21300
ARMSTRONG WORLD INDS COM COM 042476101 2199 32787 SH DEFINED 04 32787
ARMSTRONG WORLD INDS COM COM 042476101 134 2000 SH OTHER 04 2000
ARMSTRONG WORLD INDS COM COM 042476101 510 7600 SH DEFINED 05 7600
ARMSTRONG WORLD INDS COM COM 042476101 362 5400 SH OTHER 06 5400
ARMSTRONG WORLD INDS COM COM 042476101 738 11000 SH OTHER 06 11000
ARMSTRONG WORLD INDS COM COM 042476101 402 6000 SH OTHER 07 6000
ARNOLD INDUSTRIES INC COM COM 042595108 8925 381800 SH OTHER 03 381800
ARNOLD INDUSTRIES INC COM COM 042595108 300 12843 SH DEFINED 04 12843
ARNOLD INDUSTRIES INC COM COM 042595108 608 26000 SH OTHER 06 26000
ARNOLD INDUSTRIES INC COM COM 042595108 197 8420 SH DEFINED 09 8420
ARONEX PHARMACEUT COM 042666206 650 100000 SH OTHER 01 100000
ARQULE INC COM COM 04269E107 968 46091 SH OTHER 46091
ARQULE INC COM COM 04269E107 86 4100 SH DEFINED 04 4100
ARRIS PHARMACEUTICALCORP COM COM 04269W107 814 62644 SH OTHER 62644
ARRIS PHARMACEUTICALCORP COM COM 04269W107 78 6000 SH DEFINED 04 6000
ARRIS PHARMACEUTICALCORP COM COM 04269W107 5 415 SH OTHER 04 415
ARROW ELECTRONICS INC COM COM 042735100 30572 527100 SH OTHER 03 527100
ARROW ELECTRONICS INC COM COM 042735100 4549 78430 SH OTHER 03 78430
ARROW ELECTRONICS INC COM COM 042735100 1491 25700 SH DEFINED 04 25700
ARROW ELECTRONICS INC COM COM 042735100 46 785 SH OTHER 04 785
ARROW ELECTRONICS INC COM COM 042735100 261 4500 SH DEFINED 05 4500
ARROW ELECTRONICS INC COM COM 042735100 52 900 SH OTHER 06 900
ARROW ELECTRONICS INC COM COM 042735100 91 1565 SH OTHER 06 1565
ARROW ELECTRONICS INC COM COM 042735100 771 13300 SH OTHER 07 13300
ARROW FINL CORP COM COM 042744102 14 480 SH DEFINED 04 480
ARROW FINL CORP COM COM 042744102 1310 44020 SH OTHER 04 44020
<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
ARROW INTERNATIONAL INC COM COM 042764100 10 291 SH OTHER 02 291
ARROW INTERNATIONAL INC COM COM 042764100 172 5200 SH DEFINED 04 5200
ARROW INTERNATIONAL INC COM COM 042764100 99 3000 SH OTHER 04 3000
ARROW INTERNATIONAL INC COM COM 042764100 217 6538 SH DEFINED 09 6538
ARTERIAL VASCULAR ENGR INC COM 043013101 6660 120000 SH OTHER 01 120000
ARTERIAL VASCULAR ENGR INC COM 043013101 11 200 SH OTHER 02 200
ARTERIAL VASCULAR ENGR INC COM 043013101 710 12800 SH DEFINED 04 12800
ARTERIAL VASCULAR ENGR INC COM 043013101 1021 18400 SH OTHER 06 18400
ARTERIAL VASCULAR ENGR INC COM 043013101 1005 18100 SH OTHER 06 18100
ARTERIAL VASCULAR ENGR INC COM 043013101 10706 192900 SH OTHER 18 192900
ARTERIAL VASCULAR ENGR INC COM 043013101 1732 31200 SH OTHER 18 31200
ARTERIAL VASCULAR ENGR INC COM 043013101 2498 45000 SH OTHER 19 45000
ARVIN INDS INC COM COM 043339100 39 1000 SH OTHER 02 1000
ARVIN INDS INC COM COM 043339100 14483 369000 SH OTHER 03 369000
ARVIN INDS INC COM COM 043339100 958 24400 SH DEFINED 04 24400
ARVIN INDS INC COM COM 043339100 1754 44700 SH OTHER 06 44700
ARVIN INDS INC COM COM 043339100 59 1500 SH OTHER 06 1500
ARVIN INDS INC COM COM 043339100 413 10531 SH DEFINED 09 10531
ARVIN INDS INC COM COM 043339100 389 9900 SH OTHER 18 9900
ASA HLDGS INC COM COM 04338Q107 1184 42085 SH DEFINED 04 42085
ASA HLDGS INC COM COM 04338Q107 422 14998 SH DEFINED 09 14998
ASARCO INC COM COM 043413103 3340 104383 SH OTHER 01 104383
ASARCO INC COM COM 043413103 916 28612 SH DEFINED 04 28612
ASARCO INC COM COM 043413103 83 2608 SH OTHER 04 2608
ASARCO INC COM COM 043413103 186 5800 SH DEFINED 05 5800
ASARCO INC COM COM 043413103 3 100 SH OTHER 06 100
ASARCO INC COM COM 043413103 70 2200 SH OTHER 06 2200
ASARCO INC COM COM 043413103 205 6400 SH OTHER 07 6400
ASARCO INC COM COM 043413103 1274 39798 SH DEFINED 09 39798
ASCEND COMMUNICAT COM 043491109 700 21623 SH OTHER 21623
ASCEND COMMUNICAT COM 043491109 1299 40120 SH OTHER 01 40120
ASCEND COMMUNICAT COM 043491109 1 44 SH OTHER 01 44
ASCEND COMMUNICAT COM 043491109 164 5080 SH OTHER 02 5080
ASCEND COMMUNICAT COM 043491109 1175 36300 SH DEFINED 04 36300
ASCEND COMMUNICAT COM 043491109 12945 399834 SH OTHER 04 399834
ASCEND COMMUNICAT COM 043491109 97 3000 SH DEFINED 05 3000
ASCEND COMMUNICAT COM 043491109 3260 100683 SH OTHER 05 100683
ASCEND COMMUNICAT COM 043491109 2457 75900 SH OTHER 06 75900
ASCEND COMMUNICAT COM 043491109 583 18000 SH OTHER 07 18000
ASCENT ENTMT GROUP INC COM COM 043628106 133 11595 SH DEFINED 04 11595
ASCENT ENTMT GROUP INC COM COM 043628106 3 293 SH OTHER 04 293
ASCENT ENTMT GROUP INC COM COM 043628106 23 2001 SH OTHER 05 2001
ASCENT ENTMT GROUP INC COM COM 043628106 10212 887997 SH OTHER 07 887997
ASCENT ENTMT GROUP INC COM COM 043628106 752 65425 SH OTHER 07 65425
ASCENT ENTMT GROUP INC COM COM 043628106 32 2785 SH DEFINED 09 2785
ASECO CORP COM COM 043659101 514 30000 SH OTHER 01 30000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 40 3654 SH OTHER 3654
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 2 178 SH DEFINED 05 178
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 1881 171000 SH OTHER 06 171000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 930 84500 SH OTHER 07 84500
<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
ASHLAND INC COM COM 044204105 187 3447 SH OTHER 3447
ASHLAND INC COM COM 044204105 127298 2341111 SH OTHER 01 2341111
ASHLAND INC COM COM 044204105 582 10695 SH OTHER 01 10695
ASHLAND INC COM COM 044204105 1615 29697 SH DEFINED 04 29697
ASHLAND INC COM COM 044204105 223 4100 SH OTHER 04 4100
ASHLAND INC COM COM 044204105 315 5800 SH DEFINED 05 5800
ASHLAND INC COM COM 044204105 12368 227450 SH OTHER 06 227450
ASHLAND INC COM COM 044204105 8374 154000 SH OTHER 06 154000
ASHLAND INC COM COM 044204105 174 3200 SH OTHER 18 3200
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 1291 82300 SH OTHER 82300
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 64 4100 SH OTHER 02 4100
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 188 12000 SH DEFINED 04 12000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 10970 699285 SH OTHER 04 699285
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 894 56955 SH OTHER 05 56955
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 522 33300 SH OTHER 06 33300
ASIA SATELLITE TELECOMMUN ADRS 04516X106 1088 38000 SH OTHER 01 38000
ASPECT DEVELOPMENT INC COM COM 045234101 6090 148300 SH OTHER 01 148300
ASPECT DEVELOPMENT INC COM COM 045234101 105 2560 SH DEFINED 04 2560
ASPECT DEVELOPMENT INC COM COM 045234101 5392 131300 SH OTHER 18 131300
ASPECT DEVELOPMENT INC COM COM 045234101 868 21150 SH OTHER 18 21150
ASPECT TELECOMMUN COM 045237104 484 20700 SH DEFINED 04 20700
ASPECT TELECOMMUN COM 045237104 7326 313416 SH OTHER 04 313416
ASPECT TELECOMMUN COM 045237104 51 2200 SH OTHER 05 2200
ASPEN TECHNOLOGY INC COM 045327103 790 22500 SH DEFINED 04 22500
ASSISTED LIVING CONCEPTS I COM 04543L109 5672 354500 SH OTHER 01 354500
ASSOCIATED BANC CORPCOM COM 045487105 2068 45900 SH OTHER 03 45900
ASSOCIATED BANC CORPCOM COM 045487105 404 8971 SH DEFINED 04 8971
ASSOCIATED ESTATES REALTY COR COM 045604105 43 1775 SH OTHER 02 1775
ASSOCIATED ESTATES REALTY COR COM 045604105 2902 120900 SH OTHER 03 120900
ASSOCIATED ESTATES REALTY COR COM 045604105 121 5050 SH DEFINED 04 5050
ASSOCIATED ESTATES REALTY COR COM 045604105 1020 42500 SH OTHER 04 42500
ASSOCIATED GROUP INC CL A COM 045651106 268 3800 SH DEFINED 04 3800
ASSOCIATED GROUP INCCL B COM 045651205 1473 21200 SH OTHER 01 21200
AT HOME CORPORATION SER A COM COM 045919107 454 19653 SH OTHER 19653
AT HOME CORPORATION SER A COM COM 045919107 4 153 SH OTHER 02 153
AT HOME CORPORATION SER A COM COM 045919107 4576 197900 SH OTHER 03 197900
AT HOME CORPORATION SER A COM COM 045919107 21 924 SH DEFINED 04 924
AT HOME CORPORATION SER A COM COM 045919107 619 26750 SH OTHER 04 26750
AT HOME CORPORATION SER A COM COM 045919107 5 200 SH OTHER 05 200
AT HOME CORPORATION SER A COM COM 045919107 303 13100 SH OTHER 06 13100
AT HOME CORPORATION SER A COM COM 045919107 190 8200 SH OTHER 06 8200
ASSOCIATES FIRST CAPITAL CORP COM 046008108 27303 438600 SH OTHER 01 438600
ASSOCIATES FIRST CAPITAL CORP COM 046008108 2 36 SH OTHER 01 36
ASSOCIATES FIRST CAPITAL CORP COM 046008108 1774 28500 SH DEFINED 04 28500
ASSOCIATES FIRST CAPITAL CORP COM 046008108 171 2750 SH OTHER 04 2750
ASSOCIATES FIRST CAPITAL CORP COM 046008108 68 1100 SH DEFINED 05 1100
ASTORIA FINL CORP COM COM 046265104 5522 109760 SH OTHER 01 109760
ASTORIA FINL CORP COM COM 046265104 604 12000 SH DEFINED 04 12000
ASTORIA FINL CORP COM COM 046265104 506 10058 SH OTHER 05 10058
ASTORIA FINL CORP COM COM 046265104 70 1400 SH OTHER 06 1400
<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
ASTORIA FINL CORP COM COM 046265104 9333 185500 SH OTHER 18 185500
ASTORIA FINL CORP COM COM 046265104 1581 31425 SH OTHER 18 31425
ASTRA AB -A- SHS ADR ADRS 046298105 887 48248 SH OTHER 48248
ASTRA AB -A- SHS ADR ADRS 046298105 33 1800 SH OTHER 01 1800
ASTRA AB -A- SHS ADR ADRS 046298105 2 133 SH OTHER 01 133
ASTRA AB -A- SHS ADR ADRS 046298105 584 31800 SH DEFINED 04 31800
ASTRA AB -A- SHS ADR ADRS 046298105 83 4538 SH OTHER 04 4538
ASTRA AB -B- SHS ADR ADRS 046298204 601 33853 SH OTHER 04 33853
ASYST TECHNOLOGIES INC COM 04648X107 10924 246000 SH OTHER 01 246000
ASYST TECHNOLOGIES INC COM 04648X107 154 3470 SH DEFINED 04 3470
ATLANTIC GULF COMMUNITIE COM 048556104 8410 1345585 SH OTHER 06 1345585
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ATLANTIC GULF COMMUNITIE COM 048556104 3912 625904 SH OTHER 18 625904
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 3754 43942 SH OTHER 43942
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ATLANTIC RICHFIELD CO USD2.5 COM 048825103 51 600 SH OTHER 02 600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 130011 1521700 SH OTHER 03 1521700
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ATLANTIC RICHFIELD CO USD2.5 COM 048825103 6842 80081 SH DEFINED 04 80081
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 743 8698 SH OTHER 04 8698
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 3563 41700 SH DEFINED 05 41700
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 88 1030 SH OTHER 05 1030
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 14798 173200 SH OTHER 06 173200
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 16322 191035 SH OTHER 06 191035
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 5946 69600 SH OTHER 07 69600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 15362 179800 SH OTHER 18 179800
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 17 200 SH OTHER 19 200
ATLANTIC ENERGY INC N J COM 048903108 370 20607 SH OTHER 20607
ATLANTIC ENERGY INC N J COM 048903108 897 50000 SH DEFINED 04 50000
ATLANTIC ENERGY INC N J COM 048903108 113 6286 SH DEFINED 09 6286
ATLAS AIR INC COM COM 049164106 2178 77600 SH OTHER 03 77600
ATLAS AIR INC COM COM 049164106 110 3915 SH DEFINED 04 3915
ATLAS AIR INC COM COM 049164106 42 1500 SH OTHER 04 1500
ATMEL CORP COM COM 049513104 71 1950 SH OTHER 01 1950
ATMEL CORP COM COM 049513104 168 4600 SH OTHER 01 4600
ATMEL CORP COM COM 049513104 103 2819 SH OTHER 02 2819
ATMEL CORP COM COM 049513104 1704 46757 SH DEFINED 04 46757
ATMEL CORP COM COM 049513104 1705 46800 SH OTHER 04 46800
ATMEL CORP COM COM 049513104 667 18300 SH DEFINED 05 18300
ATMEL CORP COM COM 049513104 1031 28300 SH OTHER 06 28300
ATMEL CORP COM COM 049513104 1563 42900 SH OTHER 06 42900
ATMOS ENERGY CORP COM COM 049560105 5553 223226 SH OTHER 223226
ATMOS ENERGY CORP COM COM 049560105 342 13750 SH DEFINED 04 13750
ATMOS ENERGY CORP COM COM 049560105 547 22006 SH DEFINED 09 22006
ATRIX LABS INC COM COM 04962L101 780 40000 SH OTHER 01 40000
ATWOOD OCEANICS INC COM COM 050095108 1351 12000 SH DEFINED 04 12000
ATWOOD OCEANICS INC COM COM 050095108 1689 15000 SH OTHER 19 15000
AUSPEX SYS INC COM COM 052116100 4 295 SH OTHER 02 295
AUSPEX SYS INC COM COM 052116100 118 9568 SH DEFINED 04 9568
<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
AUSPEX SYS INC COM COM 052116100 12 1000 SH OTHER 04 1000
AUSPEX SYS INC COM COM 052116100 4 335 SH DEFINED 09 335
AUTHENTIC SPECIALTY FOODS INC COM 05266E107 722 75000 SH OTHER 03 75000
AUTHENTIC FITNESS CORP COM 052661105 344 23300 SH DEFINED 04 23300
AUTODESK INC COM COM 052769106 156 3432 SH OTHER 3432
AUTODESK INC COM COM 052769106 3334 73475 SH OTHER 01 73475
AUTODESK INC COM COM 052769106 0 8 SH OTHER 02 8
AUTODESK INC COM COM 052769106 6074 133869 SH DEFINED 04 133869
AUTODESK INC COM COM 052769106 2677 59000 SH OTHER 04 59000
AUTODESK INC COM COM 052769106 263 5800 SH DEFINED 05 5800
AUTODESK INC COM COM 052769106 871 19200 SH OTHER 06 19200
AUTODESK INC COM COM 052769106 1248 27500 SH OTHER 06 27500
AUTODESK INC COM COM 052769106 586 12908 SH DEFINED 09 12908
AUTOLIV INC COM ADRS 052800109 79 1858 SH OTHER 01 1858
AUTOLIV INC COM ADRS 052800109 9 200 SH OTHER 01 200
AUTOLIV INC COM ADRS 052800109 3 68 SH OTHER 02 68
AUTOLIV INC COM ADRS 052800109 1217 28644 SH OTHER 03 28644
AUTOLIV INC COM ADRS 052800109 85 2005 SH DEFINED 04 2005
AUTOLIV INC COM ADRS 052800109 230 5418 SH OTHER 04 5418
AUTOLIV INC COM ADRS 052800109 425 10000 SH OTHER 18 10000
AUTOMATIC COM EXCH SEC 6.5% P PREFERRED 05300A202 608 19800 SH DEFINED 04 19800
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 40 65000 SH DEFINED 04 65000
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 1205 1960000 SH OTHER 04 1960000
AUTOMATIC DATA PROCESSING COM 053015103 1148 22969 SH OTHER 22969
AUTOMATIC DATA PROCESSING COM 053015103 3616 72321 SH OTHER 01 72321
AUTOMATIC DATA PROCESSING COM 053015103 150 2990 SH OTHER 01 2990
AUTOMATIC DATA PROCESSING COM 053015103 889 17786 SH OTHER 02 17786
AUTOMATIC DATA PROCESSING COM 053015103 2746 54922 SH DEFINED 04 54922
AUTOMATIC DATA PROCESSING COM 053015103 2230 44595 SH OTHER 04 44595
AUTOMATIC DATA PROCESSING COM 053015103 3150 63000 SH DEFINED 05 63000
AUTOMATIC DATA PROCESSING COM 053015103 55 1100 SH OTHER 06 1100
AUTOMATIC DATA PROCESSING COM 053015103 1355 27100 SH OTHER 06 27100
AUTOMATIC DATA PROCESSING COM 053015103 2190 43800 SH OTHER 07 43800
AUTOMATIC DATA PROCESSING COM 053015103 430 8600 SH OTHER 18 8600
AUTOZONE INC USD.01 COM COM 053332102 3579 119783 SH OTHER 01 119783
AUTOZONE INC USD.01 COM COM 053332102 117 3905 SH OTHER 01 3905
AUTOZONE INC USD.01 COM COM 053332102 52 1750 SH OTHER 02 1750
AUTOZONE INC USD.01 COM COM 053332102 413 13819 SH DEFINED 04 13819
AUTOZONE INC USD.01 COM COM 053332102 64 2151 SH OTHER 04 2151
AUTOZONE INC USD.01 COM COM 053332102 1670 55900 SH OTHER 06 55900
AUTOZONE INC USD.01 COM COM 053332102 2205 73800 SH OTHER 06 73800
AUTOZONE INC USD.01 COM COM 053332102 23900 800000 SH OTHER 18 800000
AUTOZONE INC USD.01 COM COM 053332102 15 500 SH OTHER 19 500
AVALON PROPERTIES INC COM COM 053469102 10 322 SH OTHER 02 322
AVALON PROPERTIES INC COM COM 053469102 1978 66500 SH OTHER 03 66500
AVALON PROPERTIES INC COM COM 053469102 503 16900 SH DEFINED 04 16900
AVALON PROPERTIES INC COM COM 053469102 24014 807200 SH OTHER 06 807200
AVALON PROPERTIES INC COM COM 053469102 3017 101400 SH OTHER 06 101400
AVALON PROPERTIES INC COM COM 053469102 10398 349500 SH OTHER 18 349500
AVANT CORP COM COM 053487104 73 2500 SH OTHER 01 2500
<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
AVANT CORP COM COM 053487104 712 24441 SH DEFINED 04 24441
AVANT CORP COM COM 053487104 207 7100 SH OTHER 06 7100
AVANT CORP COM COM 053487104 163 5600 SH OTHER 06 5600
AVENOR INC CAD COM (USD) 05356K104 558 31000 SH DEFINED 05 31000
AVENOR INC CAD COM (USD) 05356K104 56 3100 SH OTHER 18 3100
AVERY DENNISON CORP COM COM 053611109 3265 81628 SH OTHER 01 81628
AVERY DENNISON CORP COM COM 053611109 1436 35891 SH DEFINED 04 35891
AVERY DENNISON CORP COM COM 053611109 32 800 SH OTHER 04 800
AVERY DENNISON CORP COM COM 053611109 464 11600 SH DEFINED 05 11600
AVERY DENNISON CORP COM COM 053611109 4436 110900 SH OTHER 06 110900
AVERY DENNISON CORP COM COM 053611109 1730 43250 SH OTHER 06 43250
AVERY DENNISON CORP COM COM 053611109 616 15400 SH OTHER 07 15400
AVIALL INC NEW COM COM 05366B102 3932 256800 SH OTHER 03 256800
AVIALL INC NEW COM COM 05366B102 150 9820 SH DEFINED 04 9820
AVID TECHNOLOGY INC COM COM 05367P100 33 1000 SH OTHER 02 1000
AVID TECHNOLOGY INC COM COM 05367P100 1704 52446 SH DEFINED 04 52446
AVID TECHNOLOGY INC COM COM 05367P100 458 14100 SH DEFINED 05 14100
AVIATION SALES CO COM COM 053672101 4991 165000 SH OTHER 01 165000
AVIATION SALES CO COM COM 053672101 5158 170500 SH OTHER 03 170500
AVIATION SALES CO COM COM 053672101 76 2500 SH DEFINED 04 2500
AVIATION SALES CO COM COM 053672101 109 3600 SH OTHER 06 3600
AVIRON COM COM 053762100 1759 70000 SH OTHER 01 70000
AVIRON COM COM 053762100 101 4000 SH DEFINED 04 4000
AVIRON COM COM 053762100 4 172 SH OTHER 04 172
AVNET INC COM COM 053807103 0 2 SH OTHER 02 2
AVNET INC COM COM 053807103 286 4500 SH OTHER 03 4500
AVNET INC COM COM 053807103 1348 21200 SH DEFINED 04 21200
AVNET INC COM COM 053807103 64 1000 SH OTHER 04 1000
AVNET INC COM COM 053807103 133 2100 SH DEFINED 05 2100
AVNET INC COM COM 053807103 51 800 SH OTHER 06 800
AVNET INC COM COM 053807103 127 2000 SH OTHER 06 2000
AVNET INC COM COM 053807103 394 6200 SH OTHER 07 6200
AVNET INC COM COM 053807103 14308 225100 SH OTHER 18 225100
AVNET INC COM COM 053807103 26 410 SH OTHER 19 410
AVON PRODS INC COM COM 054303102 5910 95327 SH OTHER 95327
AVON PRODS INC COM COM 054303102 329 5300 SH OTHER 5300
AVON PRODS INC COM COM 054303102 193260 3117096 SH OTHER 01 3117096
AVON PRODS INC COM COM 054303102 99 1600 SH OTHER 03 1600
AVON PRODS INC COM COM 054303102 3952 63744 SH DEFINED 04 63744
AVON PRODS INC COM COM 054303102 798 12873 SH OTHER 04 12873
AVON PRODS INC COM COM 054303102 719 11600 SH DEFINED 05 11600
AVON PRODS INC COM COM 054303102 50 800 SH OTHER 06 800
AVON PRODS INC COM COM 054303102 5180 83552 SH OTHER 06 83552
AVON PRODS INC COM COM 054303102 1228 19800 SH OTHER 07 19800
AVON PRODS INC COM COM 054303102 57284 923940 SH OTHER 18 923940
AVON PRODS INC COM COM 054303102 25 400 SH OTHER 19 400
AVON PRODS INC COM COM 054303102 304 4900 SH OTHER 19 4900
AVONDALE FINL CORP COM COM 054341102 331 18941 SH OTHER 18941
AZTAR CORP COM COM 054802103 7 1000 SH OTHER 02 1000
AZTAR CORP COM COM 054802103 202 27400 SH DEFINED 04 27400
<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
AZTAR CORP COM COM 054802103 112 15212 SH DEFINED 09 15212
BB & T CORPORATION COM COM 054937107 121 2266 SH OTHER 02 2266
BB & T CORPORATION COM COM 054937107 481 9000 SH DEFINED 04 9000
BB & T CORPORATION COM COM 054937107 53 1000 SH OTHER 04 1000
BB & T CORPORATION COM COM 054937107 239 4471 SH DEFINED 09 4471
BA MERCHANT SERVICESINC A COM COM 055239107 555 30000 SH OTHER 01 30000
BA MERCHANT SERVICESINC A COM COM 055239107 37 2000 SH DEFINED 04 2000
BCE INC CAD COM NPV 05534B109 36251 1213415 SH OTHER 01 1213415
BCE INC CAD COM NPV 05534B109 19 625 SH OTHER 01 625
BCE INC CAD COM NPV 05534B109 11172 373958 SH DEFINED 02 373958
BCE INC CAD COM NPV 05534B109 30 1000 SH OTHER 02 1000
BCE INC CAD COM NPV 05534B109 3119 104400 SH DEFINED 04 104400
BCE INC CAD COM NPV 05534B109 12 400 SH OTHER 04 400
BCE INC CAD COM NPV 05534B109 6164 206330 SH DEFINED 05 206330
BCE INC CAD COM NPV 05534B109 513 17180 SH OTHER 06 17180
BCE INC CAD COM NPV 05534B109 2919 97700 SH DEFINED 09 97700
BDM INTL INC COM COM 05537W209 305 12150 SH DEFINED 04 12150
BDM INTL INC COM COM 05537W209 75 3000 SH OTHER 06 3000
BHC COMMUNICATIONS INC CL A COM 055448104 13 100 SH DEFINED 04 100
BHC COMMUNICATIONS INC CL A COM 055448104 259 2000 SH OTHER 04 2000
BHC COMMUNICATIONS INC CL A COM 055448104 39 300 SH DEFINED 05 300
BISYS GROUP INC COM COM 055472104 463 14400 SH DEFINED 04 14400
BISYS GROUP INC COM COM 055472104 129 4000 SH OTHER 04 4000
BISYS GROUP INC COM COM 055472104 1189 37000 SH OTHER 06 37000
BISYS GROUP INC COM COM 055472104 1582 49255 SH OTHER 06 49255
BJ'S WHOLESALE CLUB INC COM COM 05548J106 235 8066 SH OTHER 8066
BJ'S WHOLESALE CLUB INC COM COM 05548J106 35 1200 SH OTHER 02 1200
BJ'S WHOLESALE CLUB INC COM COM 05548J106 530 18150 SH DEFINED 04 18150
BJ'S WHOLESALE CLUB INC COM COM 05548J106 1168 40000 SH OTHER 04 40000
BJ'S WHOLESALE CLUB INC COM COM 05548J106 41859 1434125 SH OTHER 07 1434125
BJ'S WHOLESALE CLUB INC COM COM 05548J106 2469 84600 SH OTHER 07 84600
BJ'S WHOLESALE CLUB INC COM COM 05548J106 891 30537 SH DEFINED 09 30537
BJ'S WHOLESALE CLUB INC COM COM 05548J106 41 1400 SH OTHER 18 1400
BJ SERVICES CO COM COM 055482103 2250 30300 SH OTHER 01 30300
BJ SERVICES CO COM COM 055482103 8643 116400 SH OTHER 03 116400
BJ SERVICES CO COM COM 055482103 21858 294379 SH DEFINED 04 294379
BJ SERVICES CO COM COM 055482103 417 5620 SH OTHER 04 5620
BJ SERVICES CO COM COM 055482103 52 700 SH DEFINED 05 700
BJ SERVICES CO COM COM 055482103 2933 39500 SH OTHER 06 39500
BJ SERVICES CO COM COM 055482103 230 3100 SH DEFINED 09 3100
BJ SERVICES CO COM COM 055482103 15748 212100 SH OTHER 18 212100
BJ SERVICES CO COM COM 055482103 2716 36575 SH OTHER 18 36575
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 21689 444900 SH DEFINED 04 444900
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 214 4392 SH OTHER 04 4392
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 1953 40060 SH OTHER 18 40060
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 726 14900 SH OTHER 18 14900
BMC INDS INC MINN COM COM 055607105 370 11600 SH DEFINED 04 11600
BMC INDS INC MINN COM COM 055607105 1 30 SH OTHER 04 30
BMC INDS INC MINN COM COM 055607105 70 2200 SH OTHER 06 2200
BP PRUDHOE BAY ROYALTY TR COM 055630107 2794 154700 SH OTHER 04 154700
<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
BRE PPTYS INC CL A (MARY COM 05564E106 11 400 SH OTHER 01 400
BRE PPTYS INC CL A (MARY COM 05564E106 40 1400 SH OTHER 02 1400
BRE PPTYS INC CL A (MARY COM 05564E106 435 15400 SH DEFINED 04 15400
BRE PPTYS INC CL A (MARY COM 05564E106 362 12800 SH OTHER 04 12800
BMC SOFTWARE INC USD COM COM 055921100 102 1568 SH OTHER 02 1568
BMC SOFTWARE INC USD COM COM 055921100 86493 1335800 SH OTHER 03 1335800
BMC SOFTWARE INC USD COM COM 055921100 12969 200300 SH OTHER 03 200300
BMC SOFTWARE INC USD COM COM 055921100 3310 51121 SH DEFINED 04 51121
BMC SOFTWARE INC USD COM COM 055921100 78 1200 SH OTHER 04 1200
BMC SOFTWARE INC USD COM COM 055921100 589 9100 SH OTHER 06 9100
BMC SOFTWARE INC USD COM COM 055921100 26 400 SH OTHER 06 400
BMC SOFTWARE INC USD COM COM 055921100 971 15001 SH OTHER 07 15001
BMC SOFTWARE INC USD COM COM 055921100 205075 3167180 SH OTHER 18 3167180
BMC SOFTWARE INC USD COM COM 055921100 11849 183000 SH OTHER 18 183000
BMC SOFTWARE INC USD COM COM 055921100 3574 55200 SH OTHER 19 55200
BMC SOFTWARE INC USD COM COM 055921100 401 6200 SH OTHER 19 6200
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 586 676000 SH DEFINED 04 676000
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 1501 1730000 SH OTHER 04 1730000
BAKER HUGHES INC COM COM 057224107 1564 35700 SH OTHER 35700
BAKER HUGHES INC COM COM 057224107 5967 136188 SH OTHER 01 136188
BAKER HUGHES INC COM COM 057224107 302 6885 SH OTHER 02 6885
BAKER HUGHES INC COM COM 057224107 19097 435871 SH DEFINED 04 435871
BAKER HUGHES INC COM COM 057224107 34441 786107 SH OTHER 04 786107
BAKER HUGHES INC COM COM 057224107 508 11600 SH DEFINED 05 11600
BAKER HUGHES INC COM COM 057224107 7902 180369 SH OTHER 05 180369
BAKER HUGHES INC COM COM 057224107 3045 69500 SH OTHER 06 69500
BAKER HUGHES INC COM COM 057224107 2295 52392 SH OTHER 06 52392
BAKER HUGHES INC COM COM 057224107 955 21800 SH OTHER 07 21800
BAKER HUGHES INC COM COM 057224107 228 5200 SH DEFINED 09 5200
BAKER HUGHES INC COM COM 057224107 1123 25634 SH OTHER 18 25634
BALDOR ELEC CO COM COM 057741100 265 8700 SH DEFINED 04 8700
BALDOR ELEC CO COM COM 057741100 15 500 SH DEFINED 05 500
BALDOR ELEC CO COM COM 057741100 67 2200 SH OTHER 06 2200
BALDOR ELEC CO COM COM 057741100 94 3101 SH DEFINED 09 3101
BALDWIN TECHNOLOGY INC CL A COM 058264102 2125 400000 SH OTHER 01 400000
BALDWIN TECHNOLOGY INC CL A COM 058264102 16 3000 SH OTHER 02 3000
BALL CORP COM COM 058498106 3420 98240 SH OTHER 01 98240
BALL CORP COM COM 058498106 611 17546 SH DEFINED 04 17546
BALL CORP COM COM 058498106 14 400 SH OTHER 04 400
BALL CORP COM COM 058498106 574 16500 SH OTHER 06 16500
BALL CORP COM COM 058498106 938 26945 SH DEFINED 09 26945
BALLARD MED PRODS COM COM 058566100 5361 222200 SH OTHER 01 222200
BALLARD MED PRODS COM COM 058566100 321 13300 SH DEFINED 04 13300
BALLARD MED PRODS COM COM 058566100 48 2000 SH OTHER 06 2000
BALLARD MED PRODS COM COM 058566100 258 10699 SH DEFINED 09 10699
BALTIMORE GAS & ELECCO COM COM 059165100 3923 141352 SH OTHER 141352
BALTIMORE GAS & ELECCO COM COM 059165100 30945 1115121 SH OTHER 01 1115121
BALTIMORE GAS & ELECCO COM COM 059165100 53 1912 SH OTHER 02 1912
BALTIMORE GAS & ELECCO COM COM 059165100 619 22305 SH DEFINED 04 22305
BALTIMORE GAS & ELECCO COM COM 059165100 1018 36700 SH DEFINED 05 36700
<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
BALTIMORE GAS & ELECCO COM COM 059165100 659 23745 SH OTHER 06 23745
BALTIMORE GAS & ELECCO COM COM 059165100 611 22000 SH OTHER 07 22000
BALTIMORE GAS & ELECCO COM COM 059165100 9449 340500 SH OTHER 18 340500
BANC ONE CORP COM COM 059438101 3664 65435 SH OTHER 65435
BANC ONE CORP COM COM 059438101 96545 1724020 SH OTHER 01 1724020
BANC ONE CORP COM COM 059438101 2140 38214 SH OTHER 01 38214
BANC ONE CORP COM COM 059438101 220 3928 SH OTHER 02 3928
BANC ONE CORP COM COM 059438101 45 800 SH OTHER 03 800
BANC ONE CORP COM COM 059438101 392 7000 SH OTHER 03 7000
BANC ONE CORP COM COM 059438101 6469 115515 SH DEFINED 04 115515
BANC ONE CORP COM COM 059438101 2220 39634 SH OTHER 04 39634
BANC ONE CORP COM COM 059438101 3041 54300 SH DEFINED 05 54300
BANC ONE CORP COM COM 059438101 7650 136600 SH OTHER 06 136600
BANC ONE CORP COM COM 059438101 9007 160840 SH OTHER 06 160840
BANC ONE CORP COM COM 059438101 3606 64400 SH OTHER 07 64400
BANC ONE CORP COM COM 059438101 61 1083 SH DEFINED 09 1083
BANC ONE CORP COM COM 059438101 24326 434400 SH OTHER 18 434400
BANC ONE CORP COM COM 059438101 17 300 SH OTHER 19 300
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 281 9494 SH OTHER 9494
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 1072 36180 SH OTHER 01 36180
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 2266 76479 SH DEFINED 04 76479
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 631 21300 SH DEFINED 05 21300
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 37 1250 SH OTHER 06 1250
BANCO DE SANTANDER SA ESP750 A ADRS 059574202 12 365 SH OTHER 01 365
BANCO DE SANTANDER SA ESP750 A ADRS 059574202 219 6700 SH DEFINED 04 6700
BANCO DE SANTANDER SA ESP750 A ADRS 059574202 20 600 SH OTHER 04 600
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 173 5300 SH DEFINED 05 5300
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 39 1200 SH OTHER 05 1200
BANCO GANADERO S A SPONS ADR ADRS 059594408 416 10400 SH OTHER 06 10400
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 584 84900 SH OTHER 01 84900
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 3 500 SH OTHER 02 500
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 2735 397800 SH OTHER 06 397800
BANCORPSOUTH INC COM COM 059692103 1170 33200 SH OTHER 03 33200
BANCORPSOUTH INC COM COM 059692103 627 17790 SH DEFINED 04 17790
BANCTEC INC COM COM 059784108 9923 372700 SH OTHER 01 372700
BANCTEC INC COM COM 059784108 246 9250 SH DEFINED 04 9250
BANCTEC INC COM COM 059784108 116 4345 SH DEFINED 09 4345
BANCTEC INC COM COM 059784108 245 9200 SH OTHER 18 9200
BANDAG INC COM COM 059815100 1 10 SH OTHER 02 10
BANDAG INC COM COM 059815100 376 7100 SH DEFINED 04 7100
BANDAG INC COM COM 059815100 37 700 SH DEFINED 05 700
BANDAG INC COM COM 059815100 316 5964 SH DEFINED 09 5964
BANK OF MONTREAL CAD COM NPV 063671101 1557 36520 SH DEFINED 04 36520
BANK OF MONTREAL CAD COM NPV 063671101 3143 73732 SH OTHER 04 73732
BANK OF MONTREAL CAD COM NPV 063671101 2468 57894 SH DEFINED 05 57894
BANK OF MONTREAL CAD COM NPV 063671101 997 23380 SH DEFINED 09 23380
BANK NEW YORK INC COM COM 064057102 1733 36100 SH OTHER 36100
BANK NEW YORK INC COM COM 064057102 6866 143051 SH OTHER 01 143051
BANK NEW YORK INC COM COM 064057102 3203 66721 SH DEFINED 02 66721
BANK NEW YORK INC COM COM 064057102 187 3894 SH OTHER 02 3894
<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
BANK NEW YORK INC COM COM 064057102 60029 1250600 SH OTHER 03 1250600
BANK NEW YORK INC COM COM 064057102 9332 194410 SH OTHER 03 194410
BANK NEW YORK INC COM COM 064057102 5720 119168 SH DEFINED 04 119168
BANK NEW YORK INC COM COM 064057102 53551 1115636 SH OTHER 04 1115636
BANK NEW YORK INC COM COM 064057102 1862 38800 SH DEFINED 05 38800
BANK NEW YORK INC COM COM 064057102 370 7700 SH OTHER 06 7700
BANK NEW YORK INC COM COM 064057102 9907 206397 SH OTHER 06 206397
BANK NEW YORK INC COM COM 064057102 4253 88600 SH OTHER 07 88600
BANK NEW YORK INC COM COM 064057102 888 18500 SH OTHER 07 18500
BANK TOKYO- MITSUBISHI ADRS 065379109 0 3 SH OTHER 01 3
BANK TOKYO- MITSUBISHI ADRS 065379109 224 11700 SH DEFINED 04 11700
BANK TOKYO- MITSUBISHI ADRS 065379109 10576 553013 SH OTHER 04 553013
BANK TOKYO- MITSUBISHI ADRS 065379109 1318 68910 SH OTHER 05 68910
BANK UTD CORP CL A COM COM 065412108 9779 221000 SH OTHER 01 221000
BANK UTD CORP CL A COM COM 065412108 5872 132700 SH OTHER 03 132700
BANK UTD CORP CL A COM COM 065412108 548 12376 SH DEFINED 04 12376
BANK UTD CORP CL A COM COM 065412108 3991 90200 SH OTHER 18 90200
BANK UTD CORP CL A COM COM 065412108 701 15850 SH OTHER 18 15850
BANK UTD CORP CL A COM COM 065412108 1106 25000 SH OTHER 19 25000
BANKBOSTON CORP COM COM 06605R106 47803 540523 SH OTHER 01 540523
BANKBOSTON CORP COM COM 06605R106 3368 38081 SH DEFINED 02 38081
BANKBOSTON CORP COM COM 06605R106 0 5 SH OTHER 02 5
BANKBOSTON CORP COM COM 06605R106 94867 1072700 SH OTHER 03 1072700
BANKBOSTON CORP COM COM 06605R106 9710 109800 SH OTHER 03 109800
BANKBOSTON CORP COM COM 06605R106 2648 29942 SH DEFINED 04 29942
BANKBOSTON CORP COM COM 06605R106 1951 22057 SH OTHER 04 22057
BANKBOSTON CORP COM COM 06605R106 2512 28400 SH DEFINED 05 28400
BANKBOSTON CORP COM COM 06605R106 8357 94500 SH OTHER 06 94500
BANKBOSTON CORP COM COM 06605R106 4047 45765 SH OTHER 06 45765
BANKBOSTON CORP COM COM 06605R106 3476 39300 SH OTHER 07 39300
BANKBOSTON CORP COM COM 06605R106 3157 35700 SH OTHER 07 35700
BANKBOSTON CORP COM COM 06605R106 117332 1326710 SH OTHER 18 1326710
BANKBOSTON CORP COM COM 06605R106 1831 20700 SH OTHER 18 20700
BANKBOSTON CORP COM COM 06605R106 575 6500 SH OTHER 19 6500
BANKAMERICA CORP COM COM 066050105 103 1400 SH OTHER 1400
BANKAMERICA CORP COM COM 066050105 495475 6758357 SH OTHER 01 6758357
BANKAMERICA CORP COM COM 066050105 5235 71400 SH OTHER 01 71400
BANKAMERICA CORP COM COM 066050105 3276 44681 SH DEFINED 02 44681
BANKAMERICA CORP COM COM 066050105 5214 71120 SH OTHER 02 71120
BANKAMERICA CORP COM COM 066050105 1825 24900 SH OTHER 03 24900
BANKAMERICA CORP COM COM 066050105 14349 195724 SH DEFINED 04 195724
BANKAMERICA CORP COM COM 066050105 60120 820050 SH OTHER 04 820050
BANKAMERICA CORP COM COM 066050105 6693 91300 SH DEFINED 05 91300
BANKAMERICA CORP COM COM 066050105 794 10830 SH OTHER 05 10830
BANKAMERICA CORP COM COM 066050105 17566 239600 SH OTHER 06 239600
BANKAMERICA CORP COM COM 066050105 26751 364890 SH OTHER 06 364890
BANKAMERICA CORP COM COM 066050105 7654 104400 SH OTHER 07 104400
BANKAMERICA CORP COM COM 066050105 192351 2623700 SH OTHER 18 2623700
BANKAMERICA CORP COM COM 066050105 2639 36000 SH OTHER 18 36000
BANKAMERICA CORP COM COM 066050105 87 1180 SH OTHER 19 1180
<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
BANKAMERICA CORP COM COM 066050105 938 12800 SH OTHER 19 12800
BANKERS TR NY CORP COM COM 066365107 257 2100 SH OTHER 2100
BANKERS TR NY CORP COM COM 066365107 61582 503227 SH OTHER 01 503227
BANKERS TR NY CORP COM COM 066365107 154 1255 SH OTHER 01 1255
BANKERS TR NY CORP COM COM 066365107 1907 15583 SH DEFINED 02 15583
BANKERS TR NY CORP COM COM 066365107 90 735 SH OTHER 02 735
BANKERS TR NY CORP COM COM 066365107 441 3600 SH OTHER 03 3600
BANKERS TR NY CORP COM COM 066365107 2693 22003 SH DEFINED 04 22003
BANKERS TR NY CORP COM COM 066365107 973 7950 SH OTHER 04 7950
BANKERS TR NY CORP COM COM 066365107 710 5800 SH DEFINED 05 5800
BANKERS TR NY CORP COM COM 066365107 13064 106754 SH OTHER 06 106754
BANKERS TR NY CORP COM COM 066365107 5966 48750 SH OTHER 06 48750
BANKERS TR NY CORP COM COM 066365107 1395 11400 SH OTHER 07 11400
BANKERS TR NY CORP COM COM 066365107 4327 35361 SH DEFINED 09 35361
BANKERS TR NY CORP COM COM 066365107 7697 62900 SH OTHER 18 62900
BANKNORTH GROUP INC DEL COM 06646L100 1912 35000 SH OTHER 03 35000
BANKNORTH GROUP INC DEL COM 06646L100 175 3200 SH DEFINED 04 3200
BANKNORTH GROUP INC DEL COM 06646L100 11 196 SH OTHER 04 196
BANNER AEROSPACE USD COM COM 066525106 2057 200700 SH OTHER 03 200700
BANNER AEROSPACE USD COM COM 066525106 38 3700 SH DEFINED 04 3700
BANNER AEROSPACE USD COM COM 066525106 50 4900 SH OTHER 06 4900
BANNER AEROSPACE USD COM COM 066525106 31 3018 SH DEFINED 09 3018
BANTA CORP COM COM 066821109 601 21562 SH DEFINED 04 21562
BANTA CORP COM COM 066821109 527 18913 SH DEFINED 09 18913
BANTA CORP COM COM 066821109 192 6900 SH OTHER 18 6900
BARCLAYS PLC AMERICAN D ADRS 06738E204 290 2685 SH OTHER 01 2685
BARCLAYS PLC AMERICAN D ADRS 06738E204 29 265 SH OTHER 01 265
BARCLAYS PLC AMERICAN D ADRS 06738E204 602 5571 SH OTHER 06 5571
BARD C R INC COM COM 067383109 3298 97008 SH OTHER 01 97008
BARD C R INC COM COM 067383109 14 400 SH OTHER 02 400
BARD C R INC COM COM 067383109 1098 32292 SH DEFINED 04 32292
BARD C R INC COM COM 067383109 350 10300 SH DEFINED 05 10300
BARD C R INC COM COM 067383109 177 5200 SH OTHER 06 5200
BARD C R INC COM COM 067383109 80 2347 SH DEFINED 09 2347
BARNES & NOBLE INC COM COM 067774109 16707 591400 SH OTHER 01 591400
BARNES & NOBLE INC COM COM 067774109 257 9100 SH OTHER 02 9100
BARNES & NOBLE INC COM COM 067774109 379 13400 SH OTHER 03 13400
BARNES & NOBLE INC COM COM 067774109 630 22300 SH DEFINED 04 22300
BARNES & NOBLE INC COM COM 067774109 768 27200 SH OTHER 04 27200
BARNES & NOBLE INC COM COM 067774109 79 2800 SH OTHER 06 2800
BARNES & NOBLE INC COM COM 067774109 68 2400 SH OTHER 06 2400
BARNES & NOBLE INC COM COM 067774109 14948 529150 SH OTHER 18 529150
BARNES & NOBLE INC COM COM 067774109 2648 93725 SH OTHER 18 93725
BARNES & NOBLE INC COM COM 067774109 1130 40000 SH OTHER 19 40000
BARNES GROUP INC COM COM 067806109 181 6400 SH DEFINED 04 6400
BARNES GROUP INC COM COM 067806109 470 16600 SH OTHER 04 16600
BARNES GROUP INC COM COM 067806109 11 400 SH DEFINED 05 400
BARNES GROUP INC COM COM 067806109 552 19500 SH OTHER 06 19500
BARNES GROUP INC COM COM 067806109 882 31156 SH DEFINED 09 31156
BARRICK GOLD CORP COM 067901108 126 5086 SH OTHER 5086
<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
BARRICK GOLD CORP COM 067901108 212 8600 SH OTHER 8600
BARRICK GOLD CORP COM 067901108 9246 374495 SH OTHER 01 374495
BARRICK GOLD CORP COM 067901108 58 2355 SH OTHER 01 2355
BARRICK GOLD CORP COM 067901108 7011 283984 SH DEFINED 04 283984
BARRICK GOLD CORP COM 067901108 440 17835 SH OTHER 04 17835
BARRICK GOLD CORP COM 067901108 3256 131868 SH DEFINED 05 131868
BARRICK GOLD CORP COM 067901108 57 2300 SH OTHER 06 2300
BARRICK GOLD CORP COM 067901108 825 33400 SH DEFINED 09 33400
BARRICK GOLD CORP COM 067901108 16210 656600 SH OTHER 18 656600
BARRICK GOLD CORP COM 067901108 17 700 SH OTHER 19 700
BARNETT BKS INC COM COM 068055102 904 12778 SH OTHER 12778
BARNETT BKS INC COM COM 068055102 6691 94575 SH OTHER 01 94575
BARNETT BKS INC COM COM 068055102 3318 46903 SH DEFINED 02 46903
BARNETT BKS INC COM COM 068055102 74 1053 SH OTHER 02 1053
BARNETT BKS INC COM COM 068055102 318 4500 SH OTHER 03 4500
BARNETT BKS INC COM COM 068055102 2255 31873 SH DEFINED 04 31873
BARNETT BKS INC COM COM 068055102 89 1264 SH OTHER 04 1264
BARNETT BKS INC COM COM 068055102 1797 25400 SH DEFINED 05 25400
BARNETT BKS INC COM COM 068055102 21 300 SH OTHER 06 300
BARNETT BKS INC COM COM 068055102 497 7018 SH OTHER 06 7018
BARNETT BKS INC COM COM 068055102 2009 28400 SH OTHER 07 28400
BARR LABS INC COM COM 068306109 156 4000 SH DEFINED 04 4000
BARR LABS INC COM COM 068306109 32 825 SH OTHER 04 825
BARR LABS INC COM COM 068306109 27 700 SH DEFINED 05 700
BARRA INC COM COM 068313105 113 2700 SH DEFINED 04 2700
BARRA INC COM COM 068313105 630 15000 SH OTHER 19 15000
BARRETT RESOURCES COM (NEW) COM 068480201 3115 80000 SH OTHER 01 80000
BARRETT RESOURCES COM (NEW) COM 068480201 175 4500 SH OTHER 01 4500
BARRETT RESOURCES COM (NEW) COM 068480201 617 15850 SH DEFINED 04 15850
BARRETT RESOURCES COM (NEW) COM 068480201 763 19600 SH OTHER 06 19600
BARRETT RESOURCES COM (NEW) COM 068480201 736 18900 SH OTHER 06 18900
BARRINGER TECHNOLOGI COM 068509603 653 61475 SH DEFINED 04 61475
BASSETT FURNITURE INDS INC C COM 070203104 171 6000 SH DEFINED 04 6000
BASSETT FURNITURE INDS INC C COM 070203104 348 12222 SH DEFINED 09 12222
BATTLE MTN GOLD CO USD.10 COM COM 071593107 54 7513 SH OTHER 7513
BATTLE MTN GOLD CO USD.10 COM COM 071593107 3608 501933 SH OTHER 01 501933
BATTLE MTN GOLD CO USD.10 COM COM 071593107 1209 168246 SH DEFINED 04 168246
BATTLE MTN GOLD CO USD.10 COM COM 071593107 301 41877 SH OTHER 04 41877
BATTLE MTN GOLD CO USD.10 COM COM 071593107 125 17400 SH DEFINED 05 17400
BATTLE MTN GOLD CO USD.10 COM COM 071593107 234 32546 SH OTHER 07 32546
BAUSCH & LOMB INC COM COM 071707103 2791 68919 SH OTHER 68919
BAUSCH & LOMB INC COM COM 071707103 3174 78359 SH OTHER 01 78359
BAUSCH & LOMB INC COM COM 071707103 2 40 SH OTHER 02 40
BAUSCH & LOMB INC COM COM 071707103 560 13819 SH DEFINED 04 13819
BAUSCH & LOMB INC COM COM 071707103 235 5800 SH DEFINED 05 5800
BAUSCH & LOMB INC COM COM 071707103 9356 231000 SH OTHER 06 231000
BAUSCH & LOMB INC COM COM 071707103 9285 229250 SH OTHER 06 229250
BAUSCH & LOMB INC COM COM 071707103 3 84 SH DEFINED 09 84
BAXTER INTERNATIONAL INC USD1 COM 071813109 122 2327 SH OTHER 2327
BAXTER INTERNATIONAL INC USD1 COM 071813109 13110 250914 SH OTHER 01 250914
<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
BAXTER INTERNATIONAL INC USD1 COM 071813109 10 200 SH OTHER 01 200
BAXTER INTERNATIONAL INC USD1 COM 071813109 187 3579 SH OTHER 02 3579
BAXTER INTERNATIONAL INC USD1 COM 071813109 41463 793546 SH OTHER 03 793546
BAXTER INTERNATIONAL INC USD1 COM 071813109 5983 114500 SH OTHER 03 114500
BAXTER INTERNATIONAL INC USD1 COM 071813109 4535 86794 SH DEFINED 04 86794
BAXTER INTERNATIONAL INC USD1 COM 071813109 483 9250 SH OTHER 04 9250
BAXTER INTERNATIONAL INC USD1 COM 071813109 1839 35200 SH DEFINED 05 35200
BAXTER INTERNATIONAL INC USD1 COM 071813109 120 2300 SH OTHER 06 2300
BAXTER INTERNATIONAL INC USD1 COM 071813109 1259 24100 SH OTHER 06 24100
BAXTER INTERNATIONAL INC USD1 COM 071813109 2142 41000 SH OTHER 07 41000
BAXTER INTERNATIONAL INC USD1 COM 071813109 261 5000 SH OTHER 18 5000
BAY APT CMNTYS INC COM COM 072012107 41 1016 SH OTHER 02 1016
BAY APT CMNTYS INC COM COM 072012107 561 14050 SH DEFINED 04 14050
BAY APT CMNTYS INC COM COM 072012107 472 11820 SH OTHER 04 11820
BAY APT CMNTYS INC COM COM 072012107 27409 686300 SH OTHER 06 686300
BAY APT CMNTYS INC COM COM 072012107 2440 61100 SH OTHER 06 61100
BAY APT CMNTYS INC COM COM 072012107 11706 293100 SH OTHER 18 293100
BAY NETWORKS INC COM COM 072510100 82923 2146876 SH OTHER 01 2146876
BAY NETWORKS INC COM COM 072510100 53 1375 SH OTHER 02 1375
BAY NETWORKS INC COM COM 072510100 57091 1478078 SH DEFINED 04 1478078
BAY NETWORKS INC COM COM 072510100 1900 49180 SH OTHER 04 49180
BAY NETWORKS INC COM COM 072510100 1178 30500 SH DEFINED 05 30500
BAY NETWORKS INC COM COM 072510100 135 3500 SH OTHER 05 3500
BAY NETWORKS INC COM COM 072510100 927 24000 SH OTHER 06 24000
BAY NETWORKS INC COM COM 072510100 2066 53500 SH OTHER 06 53500
BAY NETWORKS INC COM COM 072510100 1112 28780 SH OTHER 07 28780
BAY ST GAS CO COM PAR $ COM 072612609 2848 97802 SH OTHER 97802
BAY ST GAS CO COM PAR $ COM 072612609 1567 53800 SH OTHER 03 53800
BAY ST GAS CO COM PAR $ COM 072612609 179 6150 SH DEFINED 04 6150
BAY ST GAS CO COM PAR $ COM 072612609 7 251 SH DEFINED 09 251
BAY VIEW CAP CORP CALIF COM 07262L101 203 7400 SH DEFINED 04 7400
BAY VIEW CAP CORP CALIF COM 07262L101 99 3600 SH DEFINED 05 3600
BE AEROSPACE INC COM COM 073302101 3665 101800 SH OTHER 01 101800
BE AEROSPACE INC COM COM 073302101 8471 235300 SH OTHER 03 235300
BE AEROSPACE INC COM COM 073302101 331 9200 SH DEFINED 04 9200
BE AEROSPACE INC COM COM 073302101 540 15000 SH OTHER 04 15000
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 3322 180800 SH OTHER 01 180800
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 152 8288 SH OTHER 04 8288
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 3191 173671 SH OTHER 05 173671
BEA SYSTEMS INC COM COM 073325102 22610 1264900 SH OTHER 01 1264900
BEA SYSTEMS INC COM COM 073325102 930 52000 SH DEFINED 04 52000
BEACON PPTYS CORP COM COM 073678104 60 1300 SH OTHER 01 1300
BEACON PPTYS CORP COM COM 073678104 2463 53770 SH OTHER 04 53770
BEACON PPTYS CORP COM COM 073678104 29696 648200 SH OTHER 06 648200
BEACON PPTYS CORP COM COM 073678104 3491 76200 SH OTHER 06 76200
BEACON PPTYS CORP COM COM 073678104 367 8000 SH OTHER 07 8000
BEACON PPTYS CORP COM COM 073678104 14037 306400 SH OTHER 18 306400
BEAR STEARNS COS INC USD1 COM COM 073902108 8323 189150 SH OTHER 01 189150
BEAR STEARNS COS INC USD1 COM COM 073902108 43519 989065 SH OTHER 03 989065
BEAR STEARNS COS INC USD1 COM COM 073902108 3509 79740 SH OTHER 03 79740
<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
BEAR STEARNS COS INC USD1 COM COM 073902108 2066 46963 SH DEFINED 04 46963
BEAR STEARNS COS INC USD1 COM COM 073902108 326 7400 SH DEFINED 05 7400
BEAR STEARNS COS INC USD1 COM COM 073902108 1201 27300 SH OTHER 06 27300
BEAR STEARNS COS INC USD1 COM COM 073902108 0 1 SH OTHER 07 1
BEAR STEARNS COS INC USD1 COM COM 073902108 3511 79800 SH DEFINED 09 79800
BEAR STEARNS COS INC USD1 COM COM 073902108 36920 839088 SH OTHER 18 839088
BEAR STEARNS COS INC USD1 COM COM 073902108 708 16100 SH OTHER 18 16100
BEAR STEARNS COS INC USD1 COM COM 073902108 22 489 SH OTHER 19 489
BEAZER HOMES USA INCCOM COM 07556Q105 89 4500 SH OTHER 4500
BEAZER HOMES USA INCCOM COM 07556Q105 5764 292791 SH OTHER 07 292791
BEAZER HOMES USA INCCOM COM 07556Q105 295 15000 SH OTHER 07 15000
BECKMAN INSTRS INC NEW COM 075816108 77405 1818600 SH OTHER 03 1818600
BECKMAN INSTRS INC NEW COM 075816108 11068 260030 SH OTHER 03 260030
BECKMAN INSTRS INC NEW COM 075816108 366 8600 SH DEFINED 04 8600
BECKMAN INSTRS INC NEW COM 075816108 1020 23972 SH OTHER 04 23972
BECKMAN INSTRS INC NEW COM 075816108 1085 25500 SH OTHER 06 25500
BECKMAN INSTRS INC NEW COM 075816108 763 17917 SH OTHER 06 17917
BECKMAN INSTRS INC NEW COM 075816108 1843 43300 SH OTHER 07 43300
BECKMAN INSTRS INC NEW COM 075816108 232 5448 SH DEFINED 09 5448
BECKMAN INSTRS INC NEW COM 075816108 255 6000 SH OTHER 18 6000
BECTON DICKINSON & CO COM COM 075887109 115 2394 SH OTHER 2394
BECTON DICKINSON & CO COM COM 075887109 3536 73851 SH OTHER 01 73851
BECTON DICKINSON & CO COM COM 075887109 6 135 SH OTHER 01 135
BECTON DICKINSON & CO COM COM 075887109 18 375 SH OTHER 02 375
BECTON DICKINSON & CO COM COM 075887109 900 18800 SH OTHER 03 18800
BECTON DICKINSON & CO COM COM 075887109 96 2000 SH OTHER 03 2000
BECTON DICKINSON & CO COM COM 075887109 2911 60814 SH DEFINED 04 60814
BECTON DICKINSON & CO COM COM 075887109 2194 45830 SH OTHER 04 45830
BECTON DICKINSON & CO COM COM 075887109 689 14400 SH DEFINED 05 14400
BECTON DICKINSON & CO COM COM 075887109 244 5100 SH OTHER 06 5100
BECTON DICKINSON & CO COM COM 075887109 1261 26340 SH OTHER 06 26340
BECTON DICKINSON & CO COM COM 075887109 881 18400 SH OTHER 07 18400
BECTON DICKINSON & CO COM COM 075887109 23938 500000 SH OTHER 18 500000
BECTON DICKINSON & CO COM COM 075887109 19 400 SH OTHER 19 400
BED BATH AND BEYOND COM COM 075896100 26579 756690 SH OTHER 01 756690
BED BATH AND BEYOND COM COM 075896100 179 5100 SH DEFINED 04 5100
BED BATH AND BEYOND COM COM 075896100 752 21400 SH OTHER 06 21400
BED BATH AND BEYOND COM COM 075896100 931 26500 SH OTHER 06 26500
BED BATH AND BEYOND COM COM 075896100 922 26247 SH DEFINED 09 26247
BED BATH AND BEYOND COM COM 075896100 21899 623450 SH OTHER 18 623450
BED BATH AND BEYOND COM COM 075896100 2947 83900 SH OTHER 18 83900
BELDEN INC COM COM 077459105 409 10850 SH DEFINED 04 10850
BELDEN INC COM COM 077459105 53 1400 SH OTHER 06 1400
BELL & HOWELL CO COM COM 077852101 187 5750 SH DEFINED 04 5750
BELL & HOWELL CO COM COM 077852101 16275 501740 SH OTHER 18 501740
BELL & HOWELL CO COM COM 077852101 61 1890 SH OTHER 19 1890
BELL & HOWELL CO COM COM 077852101 245 7550 SH OTHER 19 7550
BELL ATLANTIC CORP USD1 COM COM 077853109 18449 229355 SH OTHER 229355
BELL ATLANTIC CORP USD1 COM COM 077853109 299594 3724535 SH OTHER 01 3724535
BELL ATLANTIC CORP USD1 COM COM 077853109 773 9607 SH OTHER 01 9607
<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
BELL ATLANTIC CORP USD1 COM COM 077853109 15523 192985 SH DEFINED 02 192985
BELL ATLANTIC CORP USD1 COM COM 077853109 21 262 SH OTHER 02 262
BELL ATLANTIC CORP USD1 COM COM 077853109 13416 166792 SH DEFINED 04 166792
BELL ATLANTIC CORP USD1 COM COM 077853109 964 11981 SH OTHER 04 11981
BELL ATLANTIC CORP USD1 COM COM 077853109 13631 169460 SH DEFINED 05 169460
BELL ATLANTIC CORP USD1 COM COM 077853109 684 8500 SH OTHER 06 8500
BELL ATLANTIC CORP USD1 COM COM 077853109 8837 109856 SH OTHER 06 109856
BELL ATLANTIC CORP USD1 COM COM 077853109 9358 116334 SH OTHER 07 116334
BELL ATLANTIC CORP USD1 COM COM 077853109 92994 1156100 SH OTHER 18 1156100
BELL ATLANTIC CORP USD1 COM COM 077853109 1432 17800 SH OTHER 18 17800
BELL ATLANTIC CORP USD1 COM COM 077853109 1606 19968 SH OTHER 19 19968
BELL SPORTS CORP SUB CONV D CORP CV 077903AA0 21 24000 SH OTHER 02 24000
BELLSOUTH CORP COM COM 079860102 10797 233456 SH OTHER 233456
BELLSOUTH CORP COM COM 079860102 53800 1163241 SH OTHER 01 1163241
BELLSOUTH CORP COM COM 079860102 59 1265 SH OTHER 01 1265
BELLSOUTH CORP COM COM 079860102 10547 228035 SH DEFINED 02 228035
BELLSOUTH CORP COM COM 079860102 35 750 SH OTHER 02 750
BELLSOUTH CORP COM COM 079860102 8030 173628 SH DEFINED 04 173628
BELLSOUTH CORP COM COM 079860102 743 16056 SH OTHER 04 16056
BELLSOUTH CORP COM COM 079860102 26585 574800 SH DEFINED 05 574800
BELLSOUTH CORP COM COM 079860102 83 1800 SH OTHER 06 1800
BELLSOUTH CORP COM COM 079860102 2406 52020 SH OTHER 06 52020
BELLSOUTH CORP COM COM 079860102 6965 150600 SH OTHER 07 150600
BELLSOUTH CORP COM COM 079860102 83 1800 SH DEFINED 09 1800
BELLSOUTH CORP COM COM 079860102 80498 1740500 SH OTHER 18 1740500
BELLSOUTH CORP COM COM 079860102 3099 67000 SH OTHER 19 67000
BELLSOUTH CORP COM COM 079860102 430 9300 SH OTHER 19 9300
BELO A H CORP COM COM 080555105 2425 50000 SH OTHER 01 50000
BELO A H CORP COM COM 080555105 786 16200 SH DEFINED 04 16200
BELO A H CORP COM COM 080555105 78 1600 SH OTHER 06 1600
BELO A H CORP COM COM 080555105 49 1006 SH DEFINED 09 1006
BEMA GOLD CORP CAD COM NPV 08135F107 74 15000 SH OTHER 01 15000
BEMA GOLD CORP CAD COM NPV 08135F107 1911 387000 SH OTHER 04 387000
BEMA GOLD CORP CAD COM NPV 08135F107 247 50000 SH OTHER 06 50000
BEMA GOLD CORP CAD COM NPV 08135F107 247 50000 SH OTHER 07 50000
BEMIS CO INC COM COM 081437105 272 6069 SH OTHER 6069
BEMIS CO INC COM COM 081437105 3141 70200 SH OTHER 01 70200
BEMIS CO INC COM COM 081437105 2664 59540 SH DEFINED 04 59540
BEMIS CO INC COM COM 081437105 90 2000 SH OTHER 04 2000
BEMIS CO INC COM COM 081437105 398 8900 SH DEFINED 05 8900
BEMIS CO INC COM COM 081437105 40 900 SH OTHER 06 900
BEMIS CO INC COM COM 081437105 98 2179 SH DEFINED 09 2179
BENCHMARK ELETRONICS COM 08160H101 645 22870 SH DEFINED 04 22870
BENEFICIAL CORP COM COM 081721102 80070 1050959 SH OTHER 01 1050959
BENEFICIAL CORP COM COM 081721102 162 2125 SH OTHER 01 2125
BENEFICIAL CORP COM COM 081721102 122 1600 SH OTHER 02 1600
BENEFICIAL CORP COM COM 081721102 114 1500 SH OTHER 03 1500
BENEFICIAL CORP COM COM 081721102 1227 16104 SH DEFINED 04 16104
BENEFICIAL CORP COM COM 081721102 76 1000 SH OTHER 04 1000
BENEFICIAL CORP COM COM 081721102 442 5800 SH DEFINED 05 5800
<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
BENEFICIAL CORP COM COM 081721102 8 100 SH OTHER 06 100
BENEFICIAL CORP COM COM 081721102 69 900 SH OTHER 06 900
BENTON OIL & GAS CO COM COM 083288100 2560 137000 SH OTHER 03 137000
BENTON OIL & GAS CO COM COM 083288100 872 46650 SH DEFINED 04 46650
BENTON OIL & GAS CO COM COM 083288100 19 1000 SH OTHER 04 1000
BERG ELECTRONICS CORP COM COM 08372L106 237 4400 SH DEFINED 04 4400
BERGEN BRUNSWIG CORPCL A COM 083739102 40606 1005725 SH OTHER 03 1005725
BERGEN BRUNSWIG CORPCL A COM 083739102 7088 175555 SH OTHER 03 175555
BERGEN BRUNSWIG CORPCL A COM 083739102 1331 32975 SH DEFINED 04 32975
BERGEN BRUNSWIG CORPCL A COM 083739102 707 17500 SH OTHER 06 17500
BERGEN BRUNSWIG CORPCL A COM 083739102 50 1247 SH OTHER 06 1247
BERGEN BRUNSWIG CORPCL A COM 083739102 4136 102430 SH DEFINED 09 102430
BERKLEY W R CORP COM COM 084423102 411 9543 SH DEFINED 04 9543
BERKLEY W R CORP COM COM 084423102 73 1687 SH OTHER 04 1687
BERKLEY W R CORP COM COM 084423102 170 3950 SH OTHER 06 3950
BERKLEY W R CORP COM COM 084423102 717 16660 SH DEFINED 09 16660
BERKSHIRE HATHAWAY CL A INC D COM 084670108 0 11 SH OTHER 02 11
BERKSHIRE HATHAWAY CL A INC D COM 084670108 0 547 SH OTHER 03 547
BERKSHIRE HATHAWAY CL A INC D COM 084670108 0 108 SH OTHER 03 108
BERKSHIRE HATHAWAY CL A INC D COM 084670108 4122 92 SH OTHER 04 92
BERKSHIRE HATHAWAY CL A INC D COM 084670108 269 6 SH OTHER 05 6
BERKSHIRE HATHAWAY CL A INC D COM 084670108 0 432 SH OTHER 06 432
BERKSHIRE HATHAWAY CL A INC D COM 084670108 0 1051 SH OTHER 06 1051
BERKSHIRE HATHAWAY INC CLASS COM 084670207 523 350 SH DEFINED 04 350
BERKSHIRE HATHAWAY INC CLASS COM 084670207 256 171 SH OTHER 04 171
BERKSHIRE HATHAWAY INC CLASS COM 084670207 9 6 SH OTHER 05 6
BERKSHIRE HATHAWAY INC CLASS COM 084670207 426 285 SH OTHER 06 285
BERKSHIRE RLTY INC COM COM 084710102 151 12300 SH DEFINED 04 12300
BEST BUY INC COM COM 086516101 10 400 SH OTHER 02 400
BEST BUY INC COM COM 086516101 947 38360 SH DEFINED 04 38360
BEST BUY INC COM COM 086516101 12 500 SH OTHER 04 500
BEST BUY INC COM COM 086516101 558 22601 SH DEFINED 09 22601
BET HLDGS INC CL A COM 086585106 143 2700 SH DEFINED 04 2700
BET HLDGS INC CL A COM 086585106 69 1300 SH DEFINED 05 1300
BETHLEHEM STEEL CORPCOM COM 087509105 361 35045 SH OTHER 35045
BETHLEHEM STEEL CORPCOM COM 087509105 3090 299661 SH OTHER 01 299661
BETHLEHEM STEEL CORPCOM COM 087509105 878 85098 SH DEFINED 04 85098
BETHLEHEM STEEL CORPCOM COM 087509105 10 1000 SH OTHER 04 1000
BETHLEHEM STEEL CORPCOM COM 087509105 167 16200 SH DEFINED 05 16200
BETHLEHEM STEEL CORPCOM COM 087509105 165 16000 SH OTHER 07 16000
BETHLEHEM STEEL CORPCOM COM 087509105 1112 107820 SH DEFINED 09 107820
BETZ LABS INC COM COM 087779104 759 11100 SH DEFINED 04 11100
BETZ LABS INC COM COM 087779104 209 3050 SH OTHER 04 3050
BETZ LABS INC COM COM 087779104 75 1100 SH OTHER 06 1100
BETZ LABS INC COM COM 087779104 23260 340190 SH OTHER 18 340190
BETZ LABS INC COM COM 087779104 342 5000 SH OTHER 19 5000
BEVERLY ENTERPRISES SUB DEB CO CORP CV 087851AB7 10 10000 SH DEFINED 04 10000
BEVERLY ENTERPRISES INC COM COM 087851101 3406 196003 SH OTHER 01 196003
BEVERLY ENTERPRISES INC COM COM 087851101 3185 183300 SH OTHER 03 183300
BEVERLY ENTERPRISES INC COM COM 087851101 944 54323 SH DEFINED 04 54323
<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
BEVERLY ENTERPRISES INC COM COM 087851101 827 47600 SH DEFINED 05 47600
BEVERLY ENTERPRISES INC COM COM 087851101 47 2700 SH OTHER 06 2700
BEVERLY ENTERPRISES INC COM COM 087851101 2260 130068 SH DEFINED 09 130068
BIG FLOWER PRESS HLDGS INC COM 089160105 580 25000 SH OTHER 01 25000
BIG FLOWER PRESS HLDGS INC COM 089160105 155 6700 SH DEFINED 04 6700
BILLING INFORMATION CONCEPTS C COM 090063108 3675 105000 SH OTHER 01 105000
BILLING INFORMATION CONCEPTS C COM 090063108 10 275 SH OTHER 02 275
BILLING INFORMATION CONCEPTS C COM 090063108 781 22300 SH DEFINED 04 22300
BINDLEY WESTN INDS COM COM 090324104 129 4600 SH DEFINED 04 4600
BINDLEY WESTN INDS COM COM 090324104 923 33029 SH OTHER 04 33029
BINDLEY WESTN INDS COM COM 090324104 285 10199 SH DEFINED 09 10199
BIO TECHNOLOGY GEN CORP COM COM 090578105 10 650 SH OTHER 02 650
BIO TECHNOLOGY GEN CORP COM COM 090578105 309 20600 SH DEFINED 04 20600
BIO TECHNOLOGY GEN CORP COM COM 090578105 38 2500 SH OTHER 04 2500
BIOCHEM PHARMA INC CAD COM NP 09058T108 52 1644 SH OTHER 1644
BIOCHEM PHARMA INC CAD COM NP 09058T108 74048 2350720 SH OTHER 01 2350720
BIOCHEM PHARMA INC CAD COM NP 09058T108 145 4600 SH OTHER 01 4600
BIOCHEM PHARMA INC CAD COM NP 09058T108 6171 195900 SH OTHER 03 195900
BIOCHEM PHARMA INC CAD COM NP 09058T108 337 10700 SH OTHER 06 10700
BIOCHEM PHARMA INC CAD COM NP 09058T108 63 2000 SH OTHER 06 2000
BIOGEN INC COM 090597105 29 900 SH OTHER 02 900
BIOGEN INC COM 090597105 568 17500 SH OTHER 03 17500
BIOGEN INC COM 090597105 2092 64504 SH DEFINED 04 64504
BIOGEN INC COM 090597105 295 9100 SH OTHER 04 9100
BIOGEN INC COM 090597105 405 12500 SH OTHER 06 12500
BIOGEN INC COM 090597105 143 4400 SH OTHER 06 4400
BIOGEN INC COM 090597105 0 1 SH OTHER 07 1
BIOMATRIX INC COM COM 09060P102 6323 180000 SH OTHER 01 180000
BIOMATRIX INC COM COM 09060P102 151 4300 SH DEFINED 04 4300
BIOMET INC COM COM 090613100 3550 147923 SH OTHER 01 147923
BIOMET INC COM COM 090613100 10 425 SH OTHER 01 425
BIOMET INC COM COM 090613100 10 400 SH OTHER 02 400
BIOMET INC COM COM 090613100 991 41287 SH DEFINED 04 41287
BIOMET INC COM COM 090613100 1070 44600 SH DEFINED 05 44600
BIOMET INC COM COM 090613100 65 2700 SH OTHER 06 2700
BIOMET INC COM COM 090613100 197 8200 SH OTHER 06 8200
BIOMET INC COM COM 090613100 723 30127 SH DEFINED 09 30127
BIOMET INC COM COM 090613100 110 4600 SH OTHER 18 4600
BIRMINGHAM STEEL CORP COM COM 091250100 224 12950 SH DEFINED 04 12950
BIRMINGHAM STEEL CORP COM COM 091250100 545 31500 SH OTHER 06 31500
BIRMINGHAM STEEL CORP COM COM 091250100 62 3600 SH OTHER 06 3600
BIRMINGHAM STEEL CORP COM COM 091250100 387 22377 SH DEFINED 09 22377
BLACK & DECKER MFG CO COM COM 091797100 3342 89715 SH OTHER 01 89715
BLACK & DECKER MFG CO COM COM 091797100 573 15376 SH DEFINED 04 15376
BLACK & DECKER MFG CO COM COM 091797100 4 100 SH OTHER 04 100
BLACK & DECKER MFG CO COM COM 091797100 507 13600 SH DEFINED 05 13600
BLACK & DECKER MFG CO COM COM 091797100 26 700 SH OTHER 06 700
BLACK & DECKER MFG CO COM COM 091797100 4161 111700 SH OTHER 06 111700
BLACK & DECKER MFG CO COM COM 091797100 529 14200 SH OTHER 07 14200
BLACK & DECKER MFG CO COM COM 091797100 33958 911620 SH OTHER 18 911620
<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
BLACK & DECKER MFG CO COM COM 091797100 37 1000 SH OTHER 19 1000
BLACK & DECKER MFG CO COM COM 091797100 317 8500 SH OTHER 19 8500
BLACK BOX CORP COM COM 091826107 2844 65000 SH OTHER 01 65000
BLACK BOX CORP COM COM 091826107 1326 30300 SH OTHER 03 30300
BLACK BOX CORP COM COM 091826107 298 6800 SH DEFINED 04 6800
BLACK BOX CORP COM COM 091826107 809 18500 SH DEFINED 05 18500
BLACK BOX CORP COM COM 091826107 53 1200 SH OTHER 06 1200
BLACK HILLS PWR & LTCO COM COM 092113109 1130 38538 SH OTHER 38538
BLACK HILLS PWR & LTCO COM COM 092113109 2017 68800 SH OTHER 03 68800
BLACK HILLS PWR & LTCO COM COM 092113109 538 18350 SH DEFINED 04 18350
BLACK HILLS PWR & LTCO COM COM 092113109 258 8800 SH OTHER 06 8800
BLACKROCK INVT QUALITY MU COM 09247D105 148 10858 SH OTHER 02 10858
BLACKROCK INVT QUALITY MU COM 09247D105 82 6000 SH OTHER 04 6000
BLACKROCK INSD MUN 2008 TERM COM 09247K109 182 12198 SH OTHER 02 12198
BLACKROCK INSD MUN 2008 TERM COM 09247K109 149 10000 SH OTHER 04 10000
BLACKROCK MUN TARGETTERM TR IN COM 09247M105 5 502 SH OTHER 02 502
BLACKROCK MUN TARGETTERM TR IN COM 09247M105 109 10000 SH OTHER 04 10000
BLACKROCK 1998 TERM TR INC COM 09247N103 137 14216 SH OTHER 02 14216
BLACKROCK 1998 TERM TR INC COM 09247N103 8 800 SH OTHER 04 800
BLACKROCK 1999 TERM TR INC COM 09247T100 142 15365 SH OTHER 02 15365
BLACKROCK 1999 TERM TR INC COM 09247T100 15 1590 SH OTHER 04 1590
BLACKROCK TARGET TERM TR IN COM 092476100 113 12350 SH OTHER 02 12350
BLACKROCK TARGET TERM TR IN COM 092476100 5 500 SH OTHER 04 500
BLACKROCK 2001 TERM TR INC COM 092477108 70 8180 SH OTHER 02 8180
BLACKROCK 2001 TERM TR INC COM 092477108 17 2000 SH OTHER 04 2000
BLANCH E W HLDGS INC COM COM 093210102 8817 285000 SH OTHER 01 285000
BLANCH E W HLDGS INCCOM COM 093210102 130 4200 SH DEFINED 04 4200
BLANCH E W HLDGS INC COM COM 093210102 68 2200 SH OTHER 06 2200
BLANCH E W HLDGS INCCOM COM 093210102 93 3012 SH DEFINED 09 3012
BLOCK DRUG CO INC CL A COM 093644102 3280 68700 SH OTHER 03 68700
BLOCK DRUG CO INC CL A COM 093644102 143 3000 SH DEFINED 04 3000
BLOCK DRUG CO INC CL A COM 093644102 645 13514 SH OTHER 06 13514
BLOCK DRUG CO INC CL A COM 093644102 556 11653 SH DEFINED 09 11653
BLOCK H & R INC COM COM 093671105 215 5557 SH OTHER 5557
BLOCK H & R INC COM COM 093671105 3492 90402 SH OTHER 01 90402
BLOCK H & R INC COM COM 093671105 138 3565 SH OTHER 02 3565
BLOCK H & R INC COM COM 093671105 1253 32431 SH DEFINED 04 32431
BLOCK H & R INC COM COM 093671105 8463 219100 SH OTHER 04 219100
BLOCK H & R INC COM COM 093671105 448 11600 SH DEFINED 05 11600
BLOCK H & R INC COM COM 093671105 3121 80800 SH OTHER 06 80800
BLOCK H & R INC COM COM 093671105 578 14977 SH OTHER 07 14977
BLOCK H & R INC COM COM 093671105 37536 971800 SH OTHER 18 971800
BLOCK H & R INC COM COM 093671105 155 4020 SH OTHER 19 4020
BLOCK H & R INC COM COM 093671105 479 12400 SH OTHER 19 12400
BLOUNT INTL INC CL A COM 095177101 277 5500 SH DEFINED 04 5500
BLOUNT INTL INC CL A COM 095177101 81 1600 SH OTHER 18 1600
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 9396 722768 SH OTHER 06 722768
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 9396 722768 SH OTHER 07 722768
BLUE SQUARE ISRAEL LTD USD SPO ADRS 096055108 179 13800 SH OTHER 07 13800
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 191 6825 SH OTHER 01 6825
<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
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 5867 209550 SH OTHER 03 209550
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 2576 92000 SH OTHER 03 92000
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 578 20650 SH DEFINED 04 20650
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 588 21000 SH OTHER 06 21000
BOB EVANS FARMS INC COM COM 096761101 371 19552 SH DEFINED 04 19552
BOB EVANS FARMS INC COM COM 096761101 67 3500 SH OTHER 06 3500
BOB EVANS FARMS INC COM COM 096761101 621 32689 SH DEFINED 09 32689
BOEING CO USD5 COM COM 097023105 3984 73187 SH OTHER 73187
BOEING CO USD5 COM COM 097023105 2265 41600 SH OTHER 41600
BOEING CO USD5 COM COM 097023105 17309 317960 SH OTHER 01 317960
BOEING CO USD5 COM COM 097023105 2960 54382 SH OTHER 01 54382
BOEING CO USD5 COM COM 097023105 4214 77412 SH OTHER 02 77412
BOEING CO USD5 COM COM 097023105 41454 761487 SH OTHER 03 761487
BOEING CO USD5 COM COM 097023105 5307 97480 SH OTHER 03 97480
BOEING CO USD5 COM COM 097023105 17401 319642 SH DEFINED 04 319642
BOEING CO USD5 COM COM 097023105 37549 689758 SH OTHER 04 689758
BOEING CO USD5 COM COM 097023105 9637 177020 SH DEFINED 05 177020
BOEING CO USD5 COM COM 097023105 3037 55795 SH OTHER 05 55795
BOEING CO USD5 COM COM 097023105 6495 119310 SH OTHER 06 119310
BOEING CO USD5 COM COM 097023105 16710 306947 SH OTHER 06 306947
BOEING CO USD5 COM COM 097023105 8133 149392 SH OTHER 07 149392
BOEING CO USD5 COM COM 097023105 3247 59640 SH OTHER 18 59640
BOISE CASCADE CORP COM COM 097383103 130 3084 SH OTHER 3084
BOISE CASCADE CORP COM COM 097383103 5622 133664 SH OTHER 01 133664
BOISE CASCADE CORP COM COM 097383103 18 430 SH OTHER 01 430
BOISE CASCADE CORP COM COM 097383103 23353 555200 SH OTHER 03 555200
BOISE CASCADE CORP COM COM 097383103 1729 41100 SH OTHER 03 41100
BOISE CASCADE CORP COM COM 097383103 233 5534 SH DEFINED 04 5534
BOISE CASCADE CORP COM COM 097383103 257 6100 SH DEFINED 05 6100
BOISE CASCADE CORP COM COM 097383103 67 1600 SH OTHER 06 1600
BOISE CASCADE CORP COM COM 097383103 29500 701335 SH OTHER 07 701335
BOISE CASCADE CORP COM COM 097383103 2074 49300 SH OTHER 07 49300
BOISE CASCADE CORP COM COM 097383103 969 23027 SH DEFINED 09 23027
BOISE CASCADE CORP COM COM 097383103 91133 2166575 SH OTHER 18 2166575
BOISE CASCADE CORP COM COM 097383103 163 3885 SH OTHER 19 3885
BOISE CASCADE CORP COM COM 097383103 345 8200 SH OTHER 19 8200
BOLDER TECHNOLOGIES CORP COM 097519102 168 12000 SH OTHER 04 12000
BONE CARE INTL INC COM COM 098072101 4725 210000 SH OTHER 01 210000
BOOLE & BABBAGE INC COM COM 098586100 446 15501 SH DEFINED 15501
BORDERS GROUP INC COM COM 099709107 258 9374 SH OTHER 9374
BORDERS GROUP INC COM COM 099709107 5335 194000 SH OTHER 01 194000
BORDERS GROUP INC COM COM 099709107 138 5000 SH OTHER 02 5000
BORDERS GROUP INC COM COM 099709107 14102 512800 SH OTHER 03 512800
BORDERS GROUP INC COM COM 099709107 1623 59000 SH OTHER 03 59000
BORDERS GROUP INC COM COM 099709107 1106 40200 SH DEFINED 04 40200
BORDERS GROUP INC COM COM 099709107 1089 39600 SH DEFINED 05 39600
BORDERS GROUP INC COM COM 099709107 473 17200 SH OTHER 06 17200
BORDERS GROUP INC COM COM 099709107 33 1200 SH OTHER 06 1200
BORDERS GROUP INC COM COM 099709107 28133 1023000 SH OTHER 18 1023000
BORDERS GROUP INC COM COM 099709107 3386 123125 SH OTHER 18 123125
<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
BORDERS GROUP INC COM COM 099709107 1238 45000 SH OTHER 19 45000
BORG WARNER AUTOMOTIVE COM 099724106 171 3000 SH OTHER 3000
BORG WARNER AUTOMOTIVE COM 099724106 1251 22000 SH OTHER 03 22000
BORG WARNER AUTOMOTIVE COM 099724106 97 1700 SH DEFINED 04 1700
BORG WARNER AUTOMOTIVE COM 099724106 241 4240 SH OTHER 04 4240
BORG WARNER AUTOMOTIVE COM 099724106 1192 20952 SH OTHER 05 20952
BORG WARNER AUTOMOTIVE COM 099724106 41313 726374 SH OTHER 07 726374
BORG WARNER AUTOMOTIVE COM 099724106 1968 34600 SH OTHER 07 34600
BORG WARNER AUTOMOTIVE COM 099724106 210 3700 SH OTHER 18 3700
BORG WARNER SEC CORPCOM COM 099733107 97 4950 SH DEFINED 04 4950
BORG WARNER SEC CORPCOM COM 099733107 121 6203 SH DEFINED 09 6203
BORLAND INTL INC USD.01 COM COM 099843104 148 14600 SH DEFINED 04 14600
BOSTON BEER INC CL A COM 100557107 142 16700 SH DEFINED 04 16700
BOSTON BIOMEDICA INCCOM COM 100560101 462 63700 SH OTHER 01 63700
BOSTON CHICKEN INC SUB DEB CO CORP CV 100578AA1 29974 39700000 SH OTHER 01 39700000
BOSTON CHICKEN INC SUB DEB CO CORP CV 100578AA1 726 961000 SH OTHER 04 961000
BOSTON CHICKEN INC CONV NTS ( CORP CV 100578AB9 19414 93000000 SH OTHER 01 93000000
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 494 550000 SH OTHER 04 550000
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 180 200000 SH OTHER 05 200000
BOSTON CHICKEN INC COM COM 100578103 908 61558 SH OTHER 61558
BOSTON CHICKEN INC COM COM 100578103 52 3544 SH OTHER 02 3544
BOSTON CHICKEN INC COM COM 100578103 87 5900 SH DEFINED 04 5900
BOSTON CHICKEN INC COM COM 100578103 1143 77500 SH OTHER 04 77500
BOSTON CHICKEN INC COM COM 100578103 1711 116000 SH OTHER 06 116000
BOSTON COMMUNICAT COM 100582105 7504 508765 SH OTHER 01 508765
BOSTON EDISON CO COM COM 100599109 17032 555000 SH OTHER 01 555000
BOSTON EDISON CO COM COM 100599109 485 15800 SH DEFINED 04 15800
BOSTON EDISON CO COM COM 100599109 3931 128100 SH DEFINED 05 128100
BOSTON EDISON CO COM COM 100599109 553 18021 SH DEFINED 09 18021
BOSTON EDISON CO COM COM 100599109 55069 1794480 SH OTHER 18 1794480
BOSTON EDISON CO COM COM 100599109 3698 120500 SH OTHER 19 120500
BOSTON EDISON CO COM COM 100599109 227 7400 SH OTHER 19 7400
BOSTON PROPERTIES INC COM 101121101 3317 101100 SH OTHER 01 101100
BOSTON PROPERTIES INC COM 101121101 13 400 SH OTHER 02 400
BOSTON PROPERTIES INC COM 101121101 427 13000 SH DEFINED 04 13000
BOSTON PROPERTIES INC COM 101121101 4206 128192 SH OTHER 04 128192
BOSTON SCIENTIFIC CORP COM 101137107 23458 425061 SH OTHER 01 425061
BOSTON SCIENTIFIC CORP COM 101137107 582 10550 SH OTHER 02 10550
BOSTON SCIENTIFIC CORP COM 101137107 2722 49327 SH DEFINED 04 49327
BOSTON SCIENTIFIC CORP COM 101137107 166 3005 SH OTHER 04 3005
BOSTON SCIENTIFIC CORP COM 101137107 800 14500 SH DEFINED 05 14500
BOSTON SCIENTIFIC CORP COM 101137107 3598 65200 SH OTHER 06 65200
BOSTON SCIENTIFIC CORP COM 101137107 4464 80888 SH OTHER 06 80888
BOSTON TECHNOLOGY INC COM 101143303 1594 47051 SH DEFINED 02 47051
BOSTON TECHNOLOGY INC COM 101143303 7893 233000 SH OTHER 03 233000
BOSTON TECHNOLOGY INC COM 101143303 965 28500 SH DEFINED 04 28500
BOSTON TECHNOLOGY INC COM 101143303 156 4600 SH OTHER 18 4600
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 953 38101 SH OTHER 38101
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 250 10000 SH OTHER 01 10000
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 24965 998600 SH OTHER 18 998600
<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
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 51 2020 SH OTHER 19 2020
BOWATER INC USD1 COM COM 102183100 23641 463550 SH OTHER 01 463550
BOWATER INC USD1 COM COM 102183100 46920 920000 SH OTHER 03 920000
BOWATER INC USD1 COM COM 102183100 2836 55600 SH OTHER 03 55600
BOWATER INC USD1 COM COM 102183100 857 16800 SH DEFINED 04 16800
BOWATER INC USD1 COM COM 102183100 704 13805 SH OTHER 04 13805
BOWATER INC USD1 COM COM 102183100 102 2000 SH DEFINED 05 2000
BOWATER INC USD1 COM COM 102183100 31 600 SH OTHER 06 600
BOWATER INC USD1 COM COM 102183100 51 1000 SH OTHER 06 1000
BOWATER INC USD1 COM COM 102183100 1647 32295 SH DEFINED 09 32295
BOWATER INC USD1 COM COM 102183100 17661 346300 SH OTHER 18 346300
BOWATER INC USD1 COM COM 102183100 974 19100 SH OTHER 18 19100
BOX WORLDWIDE INC COM COM 102904109 28 25000 SH OTHER 04 25000
BOWNE & CO INC COM COM 103043105 2979 84500 SH OTHER 03 84500
BOWNE & CO INC COM COM 103043105 310 8800 SH DEFINED 04 8800
BOWNE & CO INC COM COM 103043105 35 1000 SH OTHER 04 1000
BOWNE & CO INC COM COM 103043105 716 20300 SH OTHER 06 20300
BOWNE & CO INC COM COM 103043105 497 14090 SH DEFINED 09 14090
BOX ENERGY CL B COM 103168209 219 27314 SH DEFINED 04 27314
BOX ENERGY CL B COM 103168209 13 1593 SH DEFINED 09 1593
BOYD GAMING CORP COM COM 103304101 179 20700 SH DEFINED 04 20700
BRADLEY REAL ESTATE INC, COM COM 104580105 126 6000 SH OTHER 03 6000
BRADLEY REAL ESTATE INC, COM COM 104580105 257 12250 SH DEFINED 04 12250
BRADY W H CO CL A COM 104674106 247 7900 SH DEFINED 04 7900
BRADY W H CO CL A COM 104674106 158 5061 SH DEFINED 09 5061
BRANDYWINE REALTY TRUST COM 105368203 3495 146000 SH OTHER 01 146000
BRANDYWINE REALTY TRUST COM 105368203 12 500 SH DEFINED 04 500
BRANDYWINE REALTY TRUST COM 105368203 39993 1670695 SH OTHER 06 1670695
BRANDYWINE REALTY TRUST COM 105368203 3890 162500 SH OTHER 06 162500
BRANDYWINE REALTY TRUST COM 105368203 18528 774000 SH OTHER 18 774000
BRAUNS FASHIONS CORPCOM COM 105658108 2975 208800 SH OTHER 01 208800
BREED TECHNOLOGIES INC COM 106702103 4171 174700 SH OTHER 01 174700
BREED TECHNOLOGIES INC COM 106702103 140 5850 SH DEFINED 04 5850
BREED TECHNOLOGIES INC COM 106702103 3 120 SH OTHER 04 120
BREED TECHNOLOGIES INC COM 106702103 278 11646 SH DEFINED 09 11646
BRENTON BANKS INC COM COM 107211104 578 17790 SH OTHER 17790
BRENTON BANKS INC COM COM 107211104 45 1380 SH DEFINED 04 1380
BREWER C HOMES INC COM COM 107575102 311 146300 SH OTHER 03 146300
BRIGGS & STRATTON CORP COM COM 109043109 5468 110596 SH OTHER 01 110596
BRIGGS & STRATTON CORP COM COM 109043109 57 1150 SH OTHER 01 1150
BRIGGS & STRATTON CORP COM COM 109043109 0 4 SH OTHER 02 4
BRIGGS & STRATTON CORP COM COM 109043109 851 17220 SH DEFINED 04 17220
BRIGGS & STRATTON CORP COM COM 109043109 99 2000 SH OTHER 06 2000
BRIGGS & STRATTON CORP COM COM 109043109 232 4700 SH OTHER 06 4700
BRIGGS & STRATTON CORP COM COM 109043109 188 3800 SH OTHER 07 3800
BRIGHTPOINT INC COM COM 109473108 42990 927000 SH OTHER 01 927000
BRIGHTPOINT INC COM COM 109473108 4707 101500 SH OTHER 03 101500
BRIGHTPOINT INC COM COM 109473108 468 10100 SH DEFINED 04 10100
BRIGHTPOINT INC COM COM 109473108 255 5500 SH OTHER 06 5500
BRIGHTPOINT INC COM COM 109473108 47685 1028250 SH OTHER 18 1028250
<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
BRIGHTPOINT INC COM COM 109473108 2867 61825 SH OTHER 18 61825
BRIGHTPOINT INC COM COM 109473108 1567 33800 SH OTHER 19 33800
BRILLIANT DIGITAL ENTERTAINM COM 109502104 894 100000 SH OTHER 01 100000
BRINKER INTL INC USD.10 COM COM 109641100 639 35979 SH OTHER 35979
BRINKER INTL INC USD.10 COM COM 109641100 1775 100000 SH OTHER 01 100000
BRINKER INTL INC USD.10 COM COM 109641100 96 5400 SH OTHER 02 5400
BRINKER INTL INC USD.10 COM COM 109641100 1852 104360 SH DEFINED 04 104360
BRINKER INTL INC USD.10 COM COM 109641100 92 5200 SH OTHER 04 5200
BRINKER INTL INC USD.10 COM COM 109641100 58 3269 SH DEFINED 09 3269
BRINKER INTL INC USD.10 COM COM 109641100 19561 1102000 SH OTHER 18 1102000
BRINKER INTL INC USD.10 COM COM 109641100 1065 60000 SH OTHER 18 60000
BRISTOL HOTEL CO COM COM 110039104 3428 122700 SH OTHER 01 122700
BRISTOL HOTEL CO COM COM 110039104 324 11600 SH DEFINED 04 11600
BRISTOL HOTEL CO COM COM 110039104 2229 79800 SH OTHER 06 79800
BRISTOL HOTEL CO COM COM 110039104 54 1950 SH OTHER 06 1950
BRISTOL HOTEL CO COM COM 110039104 3089 110550 SH OTHER 18 110550
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 9210 111303 SH OTHER 111303
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 454541 5492948 SH OTHER 01 5492948
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 4973 60095 SH OTHER 01 60095
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1361 16447 SH OTHER 02 16447
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 80318 970616 SH OTHER 03 970616
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 11156 134820 SH OTHER 03 134820
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 16009 193466 SH DEFINED 04 193466
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 29816 360309 SH OTHER 04 360309
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 88625 1071000 SH DEFINED 05 1071000
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 753 9100 SH OTHER 06 9100
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 15929 192494 SH OTHER 06 192494
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 12379 149600 SH OTHER 07 149600
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 116345 1405980 SH OTHER 18 1405980
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3293 39800 SH OTHER 18 39800
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 2267 27400 SH OTHER 19 27400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 229 2104 SH OTHER 01 2104
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 39 360 SH OTHER 01 360
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 57 525 SH OTHER 02 525
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 153 1400 SH DEFINED 04 1400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 5586 51249 SH OTHER 04 51249
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 2725 25000 SH DEFINED 05 25000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 153 1400 SH OTHER 06 1400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 817 7493 SH OTHER 06 7493
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 2725 25000 SH OTHER 18 25000
BRITISH BIO- TECHNOLOGY ADRS 110515103 102 3862 SH DEFINED 04 3862
BRITISH BIO- TECHNOLOGY ADRS 110515103 533 20207 SH OTHER 04 20207
BRITISH BIO- TECHNOLOGY ADRS 110515103 11 400 SH OTHER 06 400
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 3926 43229 SH OTHER 43229
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 14014 154317 SH OTHER 01 154317
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 2369 26092 SH OTHER 01 26092
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 190877 2101868 SH OTHER 03 2101868
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 19755 217530 SH OTHER 03 217530
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 572 6300 SH DEFINED 04 6300
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 11688 128707 SH OTHER 04 128707
<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
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 127 1400 SH OTHER 06 1400
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 6587 72531 SH OTHER 06 72531
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1607 17700 SH OTHER 07 17700
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 65004 715800 SH OTHER 18 715800
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1607 17700 SH OTHER 18 17700
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 16 180 SH OTHER 19 180
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 504 11100 SH DEFINED 05 11100
BRITISH STEEL PLC ADR ADRS 111015301 1489 51110 SH OTHER 01 51110
BRITISH STEEL PLC ADR ADRS 111015301 12 425 SH OTHER 01 425
BRITISH STEEL PLC ADR ADRS 111015301 43 1465 SH OTHER 02 1465
BRITISH STEEL PLC ADR ADRS 111015301 102 3500 SH OTHER 06 3500
BRITISH STEEL PLC ADR ADRS 111015301 57452 1972600 SH OTHER 18 1972600
BRITISH STEEL PLC ADR ADRS 111015301 41 1400 SH OTHER 19 1400
BRITISH TELECOMMUN ADRS 111021408 1269 19042 SH OTHER 19042
BRITISH TELECOMMUN ADRS 111021408 12012 180300 SH OTHER 01 180300
BRITISH TELECOMMUN ADRS 111021408 8 115 SH OTHER 01 115
BRITISH TELECOMMUN ADRS 111021408 4254 63857 SH DEFINED 02 63857
BRITISH TELECOMMUN ADRS 111021408 227 3400 SH OTHER 04 3400
BRITISH TELECOMMUN ADRS 111021408 33 500 SH OTHER 06 500
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BRODERBUND SOFTWARE INC USD.01 COM 112014105 340 10007 SH DEFINED 04 10007
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BROWN GROUP INC COM COM 115657108 0 20 SH OTHER 02 20
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<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BROWN GROUP INC COM COM 115657108 91 5000 SH OTHER 04 5000
BROWN GROUP INC COM COM 115657108 180 9888 SH DEFINED 09 9888
BROWN GROUP INC COM COM 115657108 146 8000 SH OTHER 18 8000
BROWN TOM INC COM NEW COM 115660201 233 9400 SH DEFINED 04 9400
BROWNING-FERRIS INDSINC COM 115885105 136 3561 SH OTHER 3561
BROWNING-FERRIS INDSINC COM 115885105 316 8300 SH OTHER 8300
BROWNING-FERRIS INDSINC COM 115885105 38041 999418 SH OTHER 01 999418
BROWNING-FERRIS INDSINC COM 115885105 1007 26445 SH OTHER 01 26445
BROWNING-FERRIS INDSINC COM 115885105 30 800 SH OTHER 02 800
BROWNING-FERRIS INDSINC COM 115885105 2318 60910 SH DEFINED 04 60910
BROWNING-FERRIS INDSINC COM 115885105 935 24560 SH OTHER 04 24560
BROWNING-FERRIS INDSINC COM 115885105 666 17500 SH DEFINED 05 17500
BROWNING-FERRIS INDSINC COM 115885105 160 4200 SH OTHER 06 4200
BROWNING-FERRIS INDSINC COM 115885105 38540 1012538 SH OTHER 07 1012538
BROWNING-FERRIS INDSINC COM 115885105 2828 74300 SH OTHER 07 74300
BRUNSWICK CORP COM COM 117043109 3699 104930 SH OTHER 01 104930
BRUNSWICK CORP COM COM 117043109 124 3510 SH OTHER 01 3510
BRUNSWICK CORP COM COM 117043109 53 1500 SH OTHER 02 1500
BRUNSWICK CORP COM COM 117043109 1740 49375 SH DEFINED 04 49375
BRUNSWICK CORP COM COM 117043109 250 7100 SH DEFINED 05 7100
BRUNSWICK CORP COM COM 117043109 18 500 SH OTHER 06 500
BRUNSWICK CORP COM COM 117043109 501 14200 SH OTHER 07 14200
BRUNSWICK CORP COM COM 117043109 2468 70000 SH OTHER 18 70000
BRUNSWICK TECHNOLOGI COM 117394106 480 30000 SH OTHER 01 30000
BRUSH WELLMAN INC COM COM 117421107 213 8300 SH DEFINED 04 8300
BRUSH WELLMAN INC COM COM 117421107 555 21600 SH DEFINED 05 21600
BRUSH WELLMAN INC COM COM 117421107 153 5967 SH DEFINED 09 5967
BRYLANE INC COM COM 117661108 12886 280900 SH OTHER 03 280900
BRYLANE INC COM COM 117661108 106 2300 SH DEFINED 04 2300
BRYLANE INC COM COM 117661108 720 15700 SH OTHER 06 15700
BUCKEYE CELLULOSE CORP COM 11815H104 7194 178450 SH OTHER 01 178450
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BUFFETS INC COM COM 119882108 5 500 SH OTHER 02 500
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BUFFETS INC COM COM 119882108 189 17480 SH DEFINED 09 17480
BUILDERS TRANS INC CONV SUB D CORP CV 120084AB4 5 10000 SH DEFINED 04 10000
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BURLINGTON INDS INC NEW COM COM 121693105 2800 200000 SH OTHER 01 200000
<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
BURLINGTON INDS INC NEW COM COM 121693105 686 49000 SH DEFINED 04 49000
BURLINGTON INDS INC NEW COM COM 121693105 463 33044 SH DEFINED 09 33044
BURLINGTON INDS INC NEW COM COM 121693105 129 9200 SH OTHER 18 9200
BURLINGTON NORTHN SANTA FE C COM 12189T104 196244 2030982 SH OTHER 01 2030982
BURLINGTON NORTHN SANTA FE C COM 12189T104 444 4600 SH OTHER 01 4600
BURLINGTON NORTHN SANTA FE C COM 12189T104 42 433 SH OTHER 02 433
BURLINGTON NORTHN SANTA FE C COM 12189T104 39234 406040 SH OTHER 03 406040
BURLINGTON NORTHN SANTA FE C COM 12189T104 10770 111467 SH OTHER 03 111467
BURLINGTON NORTHN SANTA FE C COM 12189T104 3604 37302 SH DEFINED 04 37302
BURLINGTON NORTHN SANTA FE C COM 12189T104 7286 75405 SH OTHER 04 75405
BURLINGTON NORTHN SANTA FE C COM 12189T104 1904 19700 SH DEFINED 05 19700
BURLINGTON NORTHN SANTA FE C COM 12189T104 261 2700 SH OTHER 06 2700
BURLINGTON NORTHN SANTA FE C COM 12189T104 6376 65982 SH OTHER 06 65982
BURLINGTON NORTHN SANTA FE C COM 12189T104 3208 33200 SH OTHER 07 33200
BURLINGTON RESOURCESINC COM 122014103 1646 32078 SH OTHER 32078
BURLINGTON RESOURCESINC COM 122014103 202396 3944346 SH OTHER 01 3944346
BURLINGTON RESOURCESINC COM 122014103 118 2305 SH OTHER 01 2305
BURLINGTON RESOURCESINC COM 122014103 2 35 SH OTHER 02 35
BURLINGTON RESOURCESINC COM 122014103 15 300 SH OTHER 03 300
BURLINGTON RESOURCESINC COM 122014103 3425 66744 SH DEFINED 04 66744
BURLINGTON RESOURCESINC COM 122014103 3862 75268 SH OTHER 04 75268
BURLINGTON RESOURCESINC COM 122014103 595 11600 SH DEFINED 05 11600
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BURNHAM PACIFIC PROPERTIES COM 12232C108 148 10050 SH DEFINED 04 10050
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BURNHAM PACIFIC PROPERTIES COM 12232C108 6553 444300 SH OTHER 18 444300
BURR BROWN CORP COM COM 122574106 6815 204200 SH OTHER 01 204200
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BURR BROWN CORP COM COM 122574106 458 13734 SH DEFINED 09 13734
BUTLER MFG CO DEL COM COM 123655102 128 3800 SH DEFINED 04 3800
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CAI WIRELESS SYS INCCOM COM 12476P104 5 3000 SH OTHER 02 3000
CAI WIRELESS SYS INCCOM COM 12476P104 12 7600 SH DEFINED 04 7600
CB COMML REAL ESTATESVCS GROUP COM 12479F103 307 9600 SH DEFINED 04 9600
CBL & ASSOC PROPERTIES COM 124830100 375 14460 SH OTHER 14460
CBL & ASSOC PROPERTIES COM 124830100 261 10050 SH DEFINED 04 10050
CBT GROUP PUB LTD SPONSORED ADRS 124853102 479 5963 SH OTHER 5963
CBT GROUP PUB LTD SPONSORED ADRS 124853102 110 1370 SH OTHER 01 1370
CBT GROUP PUB LTD SPONSORED ADRS 124853102 29 360 SH OTHER 01 360
CBT GROUP PUB LTD SPONSORED ADRS 124853102 8446 105250 SH OTHER 18 105250
CBT GROUP PUB LTD SPONSORED ADRS 124853102 1653 20600 SH OTHER 18 20600
CBT GROUP PUB LTD SPONSORED ADRS 124853102 1204 15000 SH OTHER 19 15000
CCAIR INC COM COM 124868100 109 35000 SH OTHER 04 35000
CCC INFORMATION SVCSGROUP INC COM 12487Q109 638 30000 SH OTHER 01 30000
CCC INFORMATION SVCSGROUP INC COM 12487Q109 183 8600 SH DEFINED 04 8600
<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
CCB FINL CORP COM COM 124875105 356 4411 SH OTHER 4411
CCB FINL CORP COM COM 124875105 25 314 SH OTHER 02 314
CCB FINL CORP COM COM 124875105 3617 44868 SH OTHER 03 44868
CCB FINL CORP COM COM 124875105 310 3840 SH DEFINED 04 3840
CCB FINL CORP COM COM 124875105 203 2515 SH DEFINED 09 2515
CFW COMMUNICATIONS CO COM 124923103 22 1000 SH OTHER 02 1000
CFW COMMUNICATIONS CO COM 124923103 228 10300 SH DEFINED 04 10300
CFSB BANCORP INC COM COM 124927104 1781 61694 SH OTHER 61694
C-CUBE MICROSYSTEMS INC COM 125015107 4 123 SH OTHER 02 123
C-CUBE MICROSYSTEMS INC COM 125015107 1247 36680 SH DEFINED 04 36680
C-CUBE MICROSYSTEMS INC COM 125015107 3 100 SH OTHER 04 100
C D I CORP COM COM 125071100 14715 389800 SH OTHER 03 389800
C D I CORP COM COM 125071100 174 4600 SH DEFINED 04 4600
C D I CORP COM COM 125071100 2710 71800 SH OTHER 06 71800
C D I CORP COM COM 125071100 572 15156 SH DEFINED 09 15156
CDW COMPUTER CTRS INC COM 125129106 13 200 SH OTHER 02 200
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CE FRANKLIN LTD CAD NPV COM (U 125151100 124 12450 SH DEFINED 04 12450
CFM TECHNOLOGIES INC COM COM 12525K106 243 6200 SH OTHER 01 6200
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CFX CORP COM COM 12525V102 115 5350 SH DEFINED 04 5350
CFX CORP COM COM 12525V102 1377 64213 SH OTHER 04 64213
CHS ELECTRONICS INC COM NEW COM 12542A206 1437 52500 SH OTHER 01 52500
CHS ELECTRONICS INC COM NEW COM 12542A206 3696 135000 SH OTHER 03 135000
CHS ELECTRONICS INC COM NEW COM 12542A206 802 29300 SH DEFINED 04 29300
CHS ELECTRONICS INC COM NEW COM 12542A206 925 33800 SH OTHER 06 33800
CHS ELECTRONICS INC COM NEW COM 12542A206 20414 745700 SH OTHER 18 745700
CHS ELECTRONICS INC COM NEW COM 12542A206 3139 114650 SH OTHER 18 114650
CHS ELECTRONICS INC COM NEW COM 12542A206 1643 60000 SH OTHER 19 60000
CIGNA CORP COM COM 125509109 4883 26215 SH OTHER 01 26215
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CIGNA CORP COM COM 125509109 1004 5393 SH OTHER 06 5393
CIGNA CORP COM COM 125509109 2049 11000 SH OTHER 07 11000
CIGNA CORP COM COM 125509109 4526 24300 SH DEFINED 09 24300
CIGNA CORP COM COM 125509109 93060 499650 SH OTHER 18 499650
CIGNA CORP COM COM 125509109 93 500 SH OTHER 19 500
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CIGNA HIGH INCOME SHS COM 12551D109 30 3225 SH OTHER 02 3225
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CIPSCO INC USD COM NPV COM 125539106 1270 33303 SH OTHER 33303
CIPSCO INC USD COM NPV COM 125539106 46 1200 SH DEFINED 04 1200
<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
CIPSCO INC USD COM NPV COM 125539106 621 16300 SH DEFINED 05 16300
CIPSCO INC USD COM NPV COM 125539106 69 1800 SH OTHER 06 1800
CIPSCO INC USD COM NPV COM 125539106 309 8100 SH DEFINED 09 8100
CKE RESTAURANTS INC COM 12561E105 2100 50000 SH OTHER 01 50000
CKE RESTAURANTS INC COM 12561E105 1338 31850 SH DEFINED 04 31850
CKE RESTAURANTS INC COM 12561E105 55 1300 SH OTHER 06 1300
CKE RESTAURANTS INC COM 12561E105 10567 251600 SH OTHER 18 251600
CKE RESTAURANTS INC COM 12561E105 1715 40825 SH OTHER 18 40825
CKS GROUP INC COM COM 12561L109 1171 31237 SH OTHER 31237
CKS GROUP INC COM COM 12561L109 6375 170000 SH OTHER 01 170000
CKS GROUP INC COM COM 12561L109 191 5100 SH DEFINED 04 5100
CKS GROUP INC COM COM 12561L109 3938 105000 SH OTHER 18 105000
CKS GROUP INC COM COM 12561L109 563 15000 SH OTHER 18 15000
CMAC INVT CORP COM COM 125662106 6669 124365 SH OTHER 01 124365
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CMAC INVT CORP COM COM 125662106 5073 94600 SH OTHER 03 94600
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CMAC INVT CORP COM COM 125662106 13648 254500 SH OTHER 06 254500
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CMAC INVT CORP COM COM 125662106 390 7273 SH DEFINED 09 7273
CMAC INVT CORP COM COM 125662106 70694 1318300 SH OTHER 18 1318300
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CML GROUP INC COM COM 125820100 83 21400 SH DEFINED 04 21400
CML GROUP INC COM COM 125820100 16 4083 SH OTHER 07 4083
CML GROUP INC COM COM 125820100 160 41218 SH DEFINED 09 41218
CMP MEDIA INC CL A COM COM 125891101 230 9200 SH OTHER 01 9200
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CMS ENERGY CORP COM COM 125896100 213 5765 SH OTHER 5765
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CMS ENERGY CORP COM COM 125896100 1972 53302 SH OTHER 04 53302
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CPI CORP COM COM 125902106 1020 40000 SH OTHER 01 40000
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CPI CORP COM COM 125902106 132 5173 SH DEFINED 09 5173
CSS INDS INC COM COM 125906107 84 2300 SH DEFINED 04 2300
CSS INDS INC COM COM 125906107 226 6210 SH DEFINED 09 6210
C/NET INC COM COM 125945105 1708 43169 SH OTHER 43169
C/NET INC COM COM 125945105 99 2500 SH DEFINED 04 2500
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CTG RESOURCES INC COM COM 125957100 14 587 SH DEFINED 09 587
<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
CTB INTERNATIONAL CORP COM COM 125960104 4196 270700 SH OTHER 03 270700
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CNA FINL CORP COM COM 126117100 1346 10600 SH OTHER 03 10600
CNA FINL CORP COM COM 126117100 63 500 SH DEFINED 04 500
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CNA FINL CORP COM COM 126117100 7261 57200 SH OTHER 06 57200
CNA FINL CORP COM COM 126117100 19523 153800 SH OTHER 06 153800
CNF TRUST I PRFD SERIES A PREFERRED 12612V205 1609 25000 SH OTHER 18 25000
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CNB BANCSHARES INC COM COM 126126101 337 7880 SH DEFINED 04 7880
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CPC INTL INC COM COM 126149103 5 50 SH OTHER 03 50
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CPC INTL INC COM COM 126149103 51333 554200 SH DEFINED 05 554200
CPC INTL INC COM COM 126149103 1991 21500 SH OTHER 06 21500
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CSX CORP COM COM 126408103 3008 51412 SH OTHER 51412
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CSX CORP COM COM 126408103 7101 121380 SH OTHER 03 121380
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CTS CORP NPV COM COM 126501105 114 1200 SH DEFINED 04 1200
<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
CTS CORP NPV COM COM 126501105 363 3826 SH DEFINED 09 3826
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C-TEC CORP COM 126504109 5 100 SH OTHER 04 100
C-TEC CORP COM 126504109 25 503 SH DEFINED 09 503
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CUC INTL INC COM COM 126545102 1079 34800 SH DEFINED 05 34800
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CVS CORP COM COM 126650100 606 10649 SH OTHER 10649
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CABLETRON SYS INC COM COM 126920107 298 9300 SH DEFINED 9300
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CABLETRON SYS INC COM COM 126920107 371 11600 SH DEFINED 05 11600
CABLETRON SYS INC COM COM 126920107 22428 700890 SH OTHER 18 700890
CABLETRON SYS INC COM COM 126920107 106 3300 SH OTHER 19 3300
<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
CABLETRON SYS INC COM COM 126920107 317 9900 SH OTHER 19 9900
CABLE DESIGN TECHNOLOGI COM 126924109 301 7900 SH DEFINED 04 7900
CABOT CORP COM COM 127055101 2020 75000 SH OTHER 01 75000
CABOT CORP COM COM 127055101 54 2000 SH OTHER 01 2000
CABOT CORP COM COM 127055101 33755 1253072 SH OTHER 03 1253072
CABOT CORP COM COM 127055101 5323 197610 SH OTHER 03 197610
CABOT CORP COM COM 127055101 321 11900 SH DEFINED 04 11900
CABOT CORP COM COM 127055101 24 900 SH DEFINED 05 900
CABOT CORP COM COM 127055101 59 2200 SH OTHER 06 2200
CABOT CORP COM COM 127055101 352 13078 SH OTHER 06 13078
CABOT CORP COM COM 127055101 886 32900 SH OTHER 07 32900
CABOT OIL AND GAS CORP CL A COM 127097103 1522 66000 SH OTHER 01 66000
CABOT OIL AND GAS CORP CL A COM 127097103 221 9600 SH DEFINED 04 9600
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 62 1590 SH OTHER 01 1590
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 9 240 SH OTHER 01 240
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 878 22700 SH DEFINED 04 22700
CADENCE DESIGN SYSTEMS IN COM 127387108 4355 81400 SH OTHER 03 81400
CADENCE DESIGN SYSTEMS IN COM 127387108 2394 44754 SH DEFINED 04 44754
CADENCE DESIGN SYSTEMS IN COM 127387108 1150 21500 SH OTHER 04 21500
CADENCE DESIGN SYSTEMS IN COM 127387108 819 15300 SH DEFINED 05 15300
CADENCE DESIGN SYSTEMS IN COM 127387108 2028 37900 SH OTHER 06 37900
CADENCE DESIGN SYSTEMS IN COM 127387108 1798 33600 SH OTHER 06 33600
CADENCE DESIGN SYSTEMS IN COM 127387108 45866 857300 SH OTHER 18 857300
CADENCE DESIGN SYSTEMS IN COM 127387108 1237 23125 SH OTHER 18 23125
CADIZ LD INC COM COM 127549103 3199 449000 SH OTHER 01 449000
CADIZ LD INC COM COM 127549103 26 3623 SH DEFINED 04 3623
CADIZ LD INC COM COM 127549103 16833 2362510 SH OTHER 07 2362510
CADIZ LD INC COM COM 127549103 1183 165986 SH OTHER 07 165986
CADUS PHARMACEUTICALCOM COM 127639102 741 65110 SH OTHER 65110
CADUS PHARMACEUTICALCOM COM 127639102 30 2600 SH DEFINED 04 2600
CAIRN ENERGY USA INCCOM COM 127762102 142 10200 SH DEFINED 04 10200
CALDOR CORP COM COM 128787108 15 19000 SH OTHER 04 19000
CALENERGY INC COM COM 129466108 333 10000 SH OTHER 01 10000
CALENERGY INC COM COM 129466108 7 200 SH OTHER 02 200
CALENERGY INC COM COM 129466108 582 17500 SH DEFINED 04 17500
CALENERGY INC COM COM 129466108 67 2000 SH DEFINED 05 2000
CALENERGY INC COM COM 129466108 57 1700 SH OTHER 06 1700
CALGON CARBON CORP COM COM 129603106 960 73500 SH OTHER 01 73500
CALGON CARBON CORP COM COM 129603106 0 2 SH OTHER 02 2
CALGON CARBON CORP COM COM 129603106 251 19200 SH DEFINED 04 19200
CALIBER SYSTEMS INC COM 129894101 13690 252355 SH OTHER 01 252355
CALIBER SYSTEMS INC COM 129894101 23 424 SH OTHER 02 424
CALIBER SYSTEMS INC COM 129894101 1782 32842 SH DEFINED 04 32842
CALIBER SYSTEMS INC COM 129894101 651 12000 SH OTHER 04 12000
CALIBER SYSTEMS INC COM 129894101 304 5600 SH OTHER 07 5600
CALIBER SYSTEMS INC COM 129894101 923 17015 SH DEFINED 09 17015
CALIBER SYSTEMS INC COM 129894101 33 600 SH OTHER 19 600
CALI RLTY CORP COM COM 129909107 541 12985 SH OTHER 12985
CALI RLTY CORP COM COM 129909107 100 2400 SH OTHER 02 2400
CALI RLTY CORP COM COM 129909107 5386 129400 SH OTHER 03 129400
<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
CALI RLTY CORP COM COM 129909107 712 17100 SH DEFINED 04 17100
CALI RLTY CORP COM COM 129909107 375 9020 SH OTHER 04 9020
CALIFORNIA MICROWAVEINC COM COM 130442106 6 300 SH OTHER 02 300
CALIFORNIA MICROWAVEINC COM COM 130442106 444 22200 SH DEFINED 04 22200
CALIFORNIA MICROWAVEINC COM COM 130442106 310 15500 SH OTHER 06 15500
CALIFORNIA MICROWAVEINC COM COM 130442106 386 19300 SH OTHER 06 19300
CALIFORNIA MICROWAVEINC COM COM 130442106 144 7216 SH DEFINED 09 7216
CALIFORNIA WTR SVC CO COM COM 130789100 422 8532 SH OTHER 8532
CALIFORNIA WTR SVC CO COM COM 130789100 1325 26800 SH OTHER 03 26800
CALIFORNIA WTR SVC CO COM COM 130789100 114 2300 SH DEFINED 04 2300
CALIFORNIA WTR SVC CO COM COM 130789100 119 2410 SH DEFINED 09 2410
CALLAWAY GOLF CO COM COM 131193104 1615 46322 SH OTHER 46322
CALLAWAY GOLF CO COM COM 131193104 376 10770 SH OTHER 01 10770
CALLAWAY GOLF CO COM COM 131193104 36 1025 SH OTHER 01 1025
CALLAWAY GOLF CO COM COM 131193104 63 1800 SH OTHER 02 1800
CALLAWAY GOLF CO COM COM 131193104 677 19400 SH OTHER 03 19400
CALLAWAY GOLF CO COM COM 131193104 286 8200 SH DEFINED 04 8200
CALLAWAY GOLF CO COM COM 131193104 10 300 SH OTHER 04 300
CALLAWAY GOLF CO COM COM 131193104 3634 104200 SH OTHER 06 104200
CALLAWAY GOLF CO COM COM 131193104 1615 46300 SH OTHER 06 46300
CALLAWAY GOLF CO COM COM 131193104 387 11083 SH OTHER 07 11083
CALLAWAY GOLF CO COM COM 131193104 587 16840 SH DEFINED 09 16840
CALLAWAY GOLF CO COM COM 131193104 98 2800 SH OTHER 18 2800
CALLON PETE CO DEL PFD CONV PREFERRED 13123X201 2331 55000 SH OTHER 01 55000
CALMAT CO COM COM 131271108 344 14500 SH DEFINED 04 14500
CALMAT CO COM COM 131271108 45 1900 SH DEFINED 05 1900
CALMAT CO COM COM 131271108 122 5153 SH DEFINED 09 5153
CALPINE CORP COM COM 131347106 93 4500 SH OTHER 01 4500
CALPINE CORP COM COM 131347106 204 9900 SH DEFINED 04 9900
CALYPTE BIOMEDICAL CORP COM 131722100 350 50000 SH OTHER 01 50000
CAMBRIDGE HEART INC COM COM 131910101 332 40897 SH DEFINED 40897
CAMBRIDGE HEART INC COM COM 131910101 209 25689 SH OTHER 04 25689
CAMBIOR INC CAD COM NPV (USD) 13201L103 99 8794 SH OTHER 8794
CAMBIOR INC CAD COM NPV (USD) 13201L103 1294 115000 SH OTHER 01 115000
CAMBIOR INC CAD COM NPV (USD) 13201L103 68 6000 SH OTHER 04 6000
CAMBREX CORP COM COM 132011107 249 5350 SH DEFINED 04 5350
CAMBREX CORP COM COM 132011107 171 3675 SH OTHER 04 3675
CAMBREX CORP COM COM 132011107 620 13300 SH DEFINED 05 13300
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 11 300 SH OTHER 02 300
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 57 1600 SH OTHER 06 1600
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 11407 318525 SH OTHER 18 318525
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 1876 52375 SH OTHER 18 52375
CAMCO INTL INC COM COM 132632100 6720 96350 SH OTHER 01 96350
CAMCO INTL INC COM COM 132632100 3976 57000 SH OTHER 03 57000
CAMCO INTL INC COM COM 132632100 15729 225500 SH DEFINED 04 225500
CAMCO INTL INC COM COM 132632100 11980 171762 SH OTHER 04 171762
CAMCO INTL INC COM COM 132632100 499 7150 SH DEFINED 05 7150
CAMCO INTL INC COM COM 132632100 663 9500 SH OTHER 06 9500
CAMCO INTL INC COM COM 132632100 837 12000 SH OTHER 06 12000
CAMCO INTL INC COM COM 132632100 230 3300 SH DEFINED 09 3300
<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
CAMCO INTL INC COM COM 132632100 223 3200 SH OTHER 18 3200
CAMDEN PPTY TR SH BEN INT COM 133131102 394 12864 SH OTHER 12864
CAMDEN PPTY TR SH BEN INT COM 133131102 3997 130516 SH OTHER 01 130516
CAMDEN PPTY TR SH BEN INT COM 133131102 1838 60000 SH OTHER 03 60000
CAMDEN PPTY TR SH BEN INT COM 133131102 415 13550 SH DEFINED 04 13550
CAMDEN PPTY TR SH BEN INT COM 133131102 1246 40700 SH OTHER 04 40700
CAMECO CORP CAD COM 13321L108 315 8400 SH DEFINED 05 8400
CAMPBELL SOUP CO USD.0375 COM COM 134429109 10342 211060 SH OTHER 211060
CAMPBELL SOUP CO USD.0375 COM COM 134429109 6072 123924 SH OTHER 01 123924
CAMPBELL SOUP CO USD.0375 COM COM 134429109 24 495 SH OTHER 01 495
CAMPBELL SOUP CO USD.0375 COM COM 134429109 59 1200 SH OTHER 02 1200
CAMPBELL SOUP CO USD.0375 COM COM 134429109 956 19500 SH OTHER 03 19500
CAMPBELL SOUP CO USD.0375 COM COM 134429109 4945 100922 SH DEFINED 04 100922
CAMPBELL SOUP CO USD.0375 COM COM 134429109 245 5000 SH OTHER 04 5000
CAMPBELL SOUP CO USD.0375 COM COM 134429109 5601 114300 SH DEFINED 05 114300
CAMPBELL SOUP CO USD.0375 COM COM 134429109 187 3820 SH OTHER 06 3820
CAMPBELL SOUP CO USD.0375 COM COM 134429109 6263 127826 SH OTHER 06 127826
CAMPBELL SOUP CO USD.0375 COM COM 134429109 3440 70200 SH OTHER 07 70200
CAMPBELL SOUP CO USD.0375 COM COM 134429109 3063 62500 SH OTHER 18 62500
CANADIAN PAC LTD NEW COM 135923100 338 11420 SH OTHER 01 11420
CANADIAN PAC LTD NEW COM 135923100 92 3100 SH OTHER 01 3100
CANADIAN PAC LTD NEW COM 135923100 1975 66800 SH DEFINED 04 66800
CANADIAN PAC LTD NEW COM 135923100 313 10600 SH OTHER 04 10600
CANADIAN PAC LTD NEW COM 135923100 3743 126596 SH DEFINED 05 126596
CANADIAN PAC LTD NEW COM 135923100 333 11265 SH OTHER 06 11265
CANADIAN PAC LTD NEW COM 135923100 1233 41700 SH DEFINED 09 41700
CANADIAN PAC LTD NEW COM 135923100 90516 3061810 SH OTHER 18 3061810
CANADIAN PAC LTD NEW COM 135923100 112 3790 SH OTHER 19 3790
CANADIAN PAC LTD NEW COM 135923100 550 18600 SH OTHER 19 18600
CANADIAN NATIONAL RAILWAY CO C 136375102 536 10300 SH OTHER 01 10300
CANADIAN NATIONAL RAILWAY CO C 136375102 10 200 SH OTHER 04 200
CANADIAN NATIONAL RAILWAY CO C 136375102 55865 1074320 SH OTHER 18 1074320
CANADIAN NATIONAL RAILWAY CO C 136375102 49 950 SH OTHER 19 950
CANADIAN NATIONAL RAILWAY CO C 136375102 382 7350 SH OTHER 19 7350
CANADIAN OCCIDENTAL PETROLEUM 136420106 979 36600 SH DEFINED 04 36600
CANADIAN OCCIDENTAL PETROLEUM 136420106 35 1300 SH OTHER 04 1300
CANADIAN OCCIDENTAL PETROLEUM 136420106 1033 38600 SH DEFINED 05 38600
CANADIAN OCCIDENTAL PETROLEUM 136420106 623 23300 SH DEFINED 09 23300
CANADIAN OCCIDENTAL PETROLEUM 136420106 99 3700 SH OTHER 18 3700
CANANDAIGUA BRANDS INC COM COM 137219200 24 500 SH OTHER 02 500
CANANDAIGUA BRANDS INC COM COM 137219200 872 18500 SH DEFINED 04 18500
CANANDAIGUA BRANDS INC COM COM 137219200 8032 170450 SH OTHER 18 170450
CANANDAIGUA BRANDS INC COM COM 137219200 1481 31425 SH OTHER 18 31425
CANANDAIGUA BRANDS INC COM COM 137219200 1202 25500 SH OTHER 19 25500
CANON INC ADR REPSTG 5 S ADRS 138006309 421 2885 SH OTHER 01 2885
CANON INC ADR REPSTG 5 S ADRS 138006309 92 630 SH OTHER 01 630
CANON INC ADR REPSTG 5 S ADRS 138006309 146 1000 SH OTHER 04 1000
CANYON RES CORP COM COM 138869102 619 225000 SH OTHER 01 225000
CANYON RES CORP COM COM 138869102 2 800 SH OTHER 02 800
CANYON RES CORP COM COM 138869102 28 10000 SH OTHER 04 10000
<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
CAPITAL ONE FINL CORP COM COM 14040H105 357 7811 SH OTHER 7811
CAPITAL ONE FINL CORP COM COM 14040H105 1310 28629 SH DEFINED 02 28629
CAPITAL ONE FINL CORP COM COM 14040H105 65866 1439697 SH OTHER 03 1439697
CAPITAL ONE FINL CORP COM COM 14040H105 9148 199950 SH OTHER 03 199950
CAPITAL ONE FINL CORP COM COM 14040H105 1290 28200 SH DEFINED 04 28200
CAPITAL ONE FINL CORP COM COM 14040H105 19061 416636 SH OTHER 04 416636
CAPITAL ONE FINL CORP COM COM 14040H105 892 19500 SH OTHER 06 19500
CAPITAL ONE FINL CORP COM COM 14040H105 660 14432 SH OTHER 06 14432
CAPITAL ONE FINL CORP COM COM 14040H105 1597 34900 SH OTHER 07 34900
CAPITAL RE CORP COM COM 140432105 2806 46000 SH OTHER 03 46000
CAPITAL RE CORP COM COM 140432105 342 5600 SH DEFINED 04 5600
CAPITAL RE CORP COM COM 140432105 55 900 SH OTHER 06 900
CAPITAL RE CORP COM COM 140432105 608 9960 SH DEFINED 09 9960
CAPITAL BANCORP LTD COM COM 14056D105 478 18730 SH OTHER 18730
CAPITAL BANCORP LTD COM COM 14056D105 2302 90260 SH OTHER 04 90260
CAPSTONE CAP CORP CONV SUB D CORP CV 14066RAB8 4869 5000000 SH OTHER 01 5000000
CAPSTEAD MTG CORP COM COM 14067E100 140 5400 SH OTHER 03 5400
CAPSTEAD MTG CORP COM COM 14067E100 801 30800 SH DEFINED 04 30800
CAPSURE HLDGS CORP COMEA SH E COM 140673104 6386 425700 SH OTHER 01 425700
CAPSURE HLDGS CORP COMEA SH E COM 140673104 41 2700 SH OTHER 02 2700
CAPSURE HLDGS CORP COM COM 140673104 82 5450 SH DEFINED 04 5450
CARBO CERAMICS INC COM COM 140781105 3126 94000 SH OTHER 01 94000
CARBO CERAMICS INC COM COM 140781105 47 1400 SH DEFINED 04 1400
CARAUSTAR INDS COM COM 140909102 1641 47900 SH OTHER 03 47900
CARAUSTAR INDS COM COM 140909102 322 9400 SH DEFINED 04 9400
CARAUSTAR INDS COM COM 140909102 32 922 SH DEFINED 09 922
CAPSTAR HOTEL CO COM COM 140918103 467 13900 SH DEFINED 04 13900
CAPSTAR HOTEL CO COM COM 140918103 13 400 SH DEFINED 05 400
CAPSTAR HOTEL CO COM COM 140918103 5315 158350 SH OTHER 18 158350
CAPSTAR HOTEL CO COM COM 140918103 1046 31175 SH OTHER 18 31175
CAPSTAR HOTEL CO COM COM 140918103 2014 60000 SH OTHER 19 60000
CARDIAC PATHWAYS CORP COM COM 141408104 75 8915 SH OTHER 8915
CARDIAC PATHWAYS CORP COM COM 141408104 92 11000 SH OTHER 11000
CARDIAC PATHWAYS CORP COM COM 141408104 9 1082 SH DEFINED 04 1082
CARDIAC PATHWAYS CORP COM COM 141408104 361 43101 SH OTHER 04 43101
CARDINAL HEALTH INC COM COM 14149Y108 21709 305761 SH OTHER 01 305761
CARDINAL HEALTH INC COM COM 14149Y108 53 750 SH OTHER 01 750
CARDINAL HEALTH INC COM COM 14149Y108 122 1721 SH OTHER 02 1721
CARDINAL HEALTH INC COM COM 14149Y108 2945 41477 SH DEFINED 04 41477
CARDINAL HEALTH INC COM COM 14149Y108 249 3500 SH OTHER 04 3500
CARDINAL HEALTH INC COM COM 14149Y108 1179 16600 SH DEFINED 05 16600
CARDINAL HEALTH INC COM COM 14149Y108 3627 51085 SH OTHER 06 51085
CARDINAL HEALTH INC COM COM 14149Y108 504 7099 SH OTHER 06 7099
CARIBINER INTL INC COM COM 141888107 2331 57200 SH OTHER 01 57200
CARIBINER INTL INC COM COM 141888107 163 4000 SH DEFINED 04 4000
CARIBINER INTL INC COM COM 141888107 16 400 SH DEFINED 05 400
CARIBINER INTL INC COM COM 141888107 10746 263700 SH OTHER 18 263700
CARIBINER INTL INC COM COM 141888107 1708 41925 SH OTHER 18 41925
CARIBINER INTL INC COM COM 141888107 2445 60000 SH OTHER 19 60000
CARLISLE CORP COM COM 142339100 1511 34000 SH OTHER 03 34000
<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
CARLISLE CORP COM COM 142339100 662 14900 SH DEFINED 04 14900
CARLISLE CORP COM COM 142339100 267 6000 SH OTHER 04 6000
CARLISLE CORP COM COM 142339100 9 200 SH DEFINED 05 200
CARLISLE CORP COM COM 142339100 45 1006 SH DEFINED 09 1006
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 332 7895 SH OTHER 01 7895
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 78 1860 SH OTHER 01 1860
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 3174 75572 SH OTHER 04 75572
CARMIKE CINEMAS INC CL A C COM 143436103 126 4200 SH DEFINED 04 4200
CARMIKE CINEMAS INC CL A C COM 143436103 116 3859 SH DEFINED 09 3859
CARNIVAL CORP CL A COM COM 143658102 16 345 SH OTHER 01 345
CARNIVAL CORP CL A COM COM 143658102 245 5300 SH OTHER 02 5300
CARNIVAL CORP CL A COM COM 143658102 657 14200 SH DEFINED 04 14200
CARNIVAL CORP CL A COM COM 143658102 26266 567914 SH OTHER 04 567914
CARNIVAL CORP CL A COM COM 143658102 644 13920 SH DEFINED 05 13920
CARNIVAL CORP CL A COM COM 143658102 2057 44469 SH OTHER 07 44469
CARNIVAL CORP CL A COM COM 143658102 6706 145000 SH OTHER 18 145000
CAROLINA PWR & LT CO COM COM 144141108 3731 103643 SH OTHER 103643
CAROLINA PWR & LT CO COM COM 144141108 17666 490711 SH OTHER 01 490711
CAROLINA PWR & LT CO COM COM 144141108 25 686 SH OTHER 02 686
CAROLINA PWR & LT CO COM COM 144141108 650 18043 SH DEFINED 04 18043
CAROLINA PWR & LT CO COM COM 144141108 7 200 SH OTHER 04 200
CAROLINA PWR & LT CO COM COM 144141108 3265 90700 SH DEFINED 05 90700
CAROLINA PWR & LT CO COM COM 144141108 37 1032 SH OTHER 06 1032
CAROLINA PWR & LT CO COM COM 144141108 799 22200 SH OTHER 07 22200
CARPENTER TECHNOLOGYCORP COM COM 144285103 559 11300 SH DEFINED 04 11300
CARPENTER TECHNOLOGYCORP COM COM 144285103 511 10317 SH DEFINED 09 10317
CARRAMERICA REALTY CORP COM COM 14441K103 16621 519400 SH OTHER 18 519400
CARRIZO OIL & GAS INC COM COM 144577103 1125 75000 SH OTHER 03 75000
CARSON PIRIE SCOTT &CO COM COM 145903100 797 20220 SH DEFINED 04 20220
CARSON PIRIE SCOTT &CO COM COM 145903100 304 7700 SH DEFINED 09 7700
CARTER WALLACE INC COM COM 146285101 8 500 SH OTHER 02 500
CARTER WALLACE INC COM COM 146285101 221 13300 SH DEFINED 04 13300
CARTER WALLACE INC COM COM 146285101 22 1350 SH OTHER 04 1350
CARTER WALLACE INC COM COM 146285101 106 6370 SH DEFINED 09 6370
CARVER CORP WASH COM COM 146881107 21 15000 SH OTHER 04 15000
CASCADE CORP COM COM 147195101 77 3900 SH DEFINED 04 3900
CASCADE CORP COM COM 147195101 146 7371 SH DEFINED 09 7371
CASCADE NAT GAS CORPCOM COM 147339105 1319 78717 SH OTHER 78717
CASCADE NAT GAS CORPCOM COM 147339105 4 251 SH DEFINED 09 251
CASE CORP COM COM 14743R103 1332 20000 SH OTHER 20000
CASE CORP COM COM 14743R103 30639 459878 SH OTHER 01 459878
CASE CORP COM COM 14743R103 109 1640 SH OTHER 02 1640
CASE CORP COM COM 14743R103 259051 3888200 SH OTHER 03 3888200
CASE CORP COM COM 14743R103 33726 506200 SH OTHER 03 506200
CASE CORP COM COM 14743R103 2586 38811 SH DEFINED 04 38811
CASE CORP COM COM 14743R103 16889 253494 SH OTHER 04 253494
CASE CORP COM COM 14743R103 386 5800 SH DEFINED 05 5800
CASE CORP COM COM 14743R103 1497 22469 SH OTHER 05 22469
CASE CORP COM COM 14743R103 1466 22000 SH OTHER 06 22000
CASE CORP COM COM 14743R103 1815 27240 SH OTHER 06 27240
<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
CASE CORP COM COM 14743R103 4151 62300 SH OTHER 07 62300
CASEYS GEN STRS INC COM COM 147528103 251 10200 SH DEFINED 04 10200
CASEYS GEN STRS INC COM COM 147528103 173 7041 SH DEFINED 09 7041
CASH AMER INVTS INC COM COM 14754D100 129 11430 SH DEFINED 04 11430
CASH AMER INVTS INC COM COM 14754D100 18 1557 SH DEFINED 09 1557
CASINO MAGIC CORP COM COM 147590103 17 8000 SH DEFINED 04 8000
CASINO MAGIC CORP COM COM 147590103 4 2000 SH OTHER 04 2000
CASINO MAGIC CORP COM COM 147590103 1 419 SH DEFINED 09 419
CASTLE A M & CO COM COM 148411101 120 4600 SH DEFINED 04 4600
CASTLE A M & CO COM COM 148411101 87 3353 SH DEFINED 09 3353
CATALINA LTG INC COM COM 148865108 20 3400 SH OTHER 02 3400
CATALINA LTG INC COM COM 148865108 401 69800 SH OTHER 03 69800
CATALINA MARKETING CORP COM 148867104 457 8800 SH DEFINED 04 8800
CATALINA MARKETING CORP COM 148867104 31 600 SH OTHER 04 600
CATALINA MARKETING CORP COM 148867104 36 700 SH OTHER 06 700
CATALINA MARKETING CORP COM 148867104 390 7510 SH DEFINED 09 7510
CATELLUS DEV CORP COM COM 149111106 4115 198300 SH OTHER 01 198300
CATELLUS DEV CORP COM COM 149111106 1089 52480 SH OTHER 04 52480
CATELLUS DEV CORP COM COM 149111106 261 12580 SH OTHER 07 12580
CATERPILLAR INC COM COM 149123101 10716 198677 SH OTHER 198677
CATERPILLAR INC COM COM 149123101 378 7000 SH OTHER 7000
CATERPILLAR INC COM COM 149123101 3936 72976 SH OTHER 01 72976
CATERPILLAR INC COM COM 149123101 192 3555 SH OTHER 01 3555
CATERPILLAR INC COM COM 149123101 44 809 SH OTHER 02 809
CATERPILLAR INC COM COM 149123101 44337 822000 SH OTHER 03 822000
CATERPILLAR INC COM COM 149123101 11829 219300 SH OTHER 03 219300
CATERPILLAR INC COM COM 149123101 7579 140519 SH DEFINED 04 140519
CATERPILLAR INC COM COM 149123101 13928 258228 SH OTHER 04 258228
CATERPILLAR INC COM COM 149123101 3420 63400 SH DEFINED 05 63400
CATERPILLAR INC COM COM 149123101 12 230 SH OTHER 05 230
CATERPILLAR INC COM COM 149123101 437 8100 SH OTHER 06 8100
CATERPILLAR INC COM COM 149123101 12753 236432 SH OTHER 06 236432
CATERPILLAR INC COM COM 149123101 4132 76600 SH OTHER 07 76600
CATERPILLAR INC COM COM 149123101 723 13400 SH DEFINED 09 13400
CATERPILLAR INC COM COM 149123101 19633 364000 SH OTHER 18 364000
CATO CORP NEW CL A COM 149205106 4093 448500 SH OTHER 03 448500
CATO CORP NEW CL A COM 149205106 151 16545 SH DEFINED 09 16545
CAYENNE SOFTWARE COM COM 149744104 49 19108 SH DEFINED 19108
CEDAR FAIR L.P. DEPOSITORY COM 150185106 72 1500 SH OTHER 02 1500
CEDAR FAIR L.P. DEPOSITORY COM 150185106 233 4877 SH DEFINED 09 4877
CELLULAR COMMUNICATIONS INTL U COM 150918100 1577 38000 SH OTHER 03 38000
CELLULAR COMMUNICATIONS INTL U COM 150918100 183 4400 SH DEFINED 04 4400
CELLULAR COMMUNICATIONS INTL U COM 150918100 83 2000 SH OTHER 06 2000
CELLSTAR CORP COM COM 150925105 4883 105000 SH OTHER 01 105000
CELLSTAR CORP COM COM 150925105 965 20750 SH DEFINED 04 20750
CELLSTAR CORP COM COM 150925105 26242 564335 SH OTHER 18 564335
CELLSTAR CORP COM COM 150925105 4381 94225 SH OTHER 18 94225
CELLSTAR CORP COM COM 150925105 2093 45000 SH OTHER 19 45000
CELL THERAPEUTICS INC COM 150934107 1488 100000 SH OTHER 01 100000
CELESTIAL SEASONINGSINC COM 151016102 133 4300 SH OTHER 06 4300
<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
CELESTIAL SEASONINGSINC COM 151016102 78 2500 SH OTHER 06 2500
CELGENE CORPORATION COM COM 151020104 1113 100000 SH OTHER 01 100000
CELGENE CORPORATION COM COM 151020104 67 6000 SH OTHER 04 6000
CELLNET DATA SYSTEMSINC COM 15115M101 7 556 SH OTHER 02 556
CELLNET DATA SYSTEMSINC COM 15115M101 177 14100 SH DEFINED 04 14100
CELLNET DATA SYSTEMSINC COM 15115M101 776 61750 SH OTHER 04 61750
CELLNET DATA SYSTEMSINC COM 15115M101 388 30900 SH DEFINED 05 30900
CELLULAR TECHNICAL SVCS INC COM 151167103 96 16500 SH DEFINED 04 16500
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 685 40000 SH OTHER 01 40000
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 111 6500 SH DEFINED 04 6500
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 55 3185 SH DEFINED 09 3185
CENTERIOR ENERGY CORP COM COM 151883105 11 962 SH OTHER 02 962
CENTERIOR ENERGY CORP COM COM 151883105 527 46100 SH DEFINED 04 46100
CENTERIOR ENERGY CORP COM COM 151883105 252 22000 SH OTHER 07 22000
CENTERIOR ENERGY CORP COM COM 151883105 915 79987 SH DEFINED 09 79987
CENTERIOR ENERGY CORP COM COM 151883105 310 27100 SH OTHER 18 27100
CENTERPOINT PPTYS CORP CORP CV 151895AA7 99 50000 SH DEFINED 04 50000
CENTERPOINT PPTYS CORP COM 151895109 269 7400 SH DEFINED 04 7400
CENTEX CORP COM COM 152312104 10692 183162 SH OTHER 01 183162
CENTEX CORP COM COM 152312104 2236 38300 SH OTHER 03 38300
CENTEX CORP COM COM 152312104 955 16367 SH DEFINED 04 16367
CENTEX CORP COM COM 152312104 76 1300 SH DEFINED 05 1300
CENTEX CORP COM COM 152312104 245 4200 SH OTHER 07 4200
CENTEX CORP COM COM 152312104 3089 52918 SH DEFINED 09 52918
CENTIGRAM COMM CORP COM COM 152317103 221 12475 SH DEFINED 04 12475
CENTOCOR INC USD.01 COM COM 152342101 321 6754 SH OTHER 6754
CENTOCOR INC USD.01 COM COM 152342101 74465 1565600 SH OTHER 01 1565600
CENTOCOR INC USD.01 COM COM 152342101 93 1950 SH OTHER 02 1950
CENTOCOR INC USD.01 COM COM 152342101 3481 73192 SH DEFINED 04 73192
CENTOCOR INC USD.01 COM COM 152342101 3296 69300 SH OTHER 04 69300
CENTOCOR INC USD.01 COM COM 152342101 485 10200 SH DEFINED 05 10200
CENTOCOR INC USD.01 COM COM 152342101 4099 86185 SH OTHER 05 86185
CENTOCOR INC USD.01 COM COM 152342101 124 2600 SH OTHER 06 2600
CENTOCOR INC USD.01 COM COM 152342101 10036 211000 SH OTHER 18 211000
CENTOCOR INC USD.01 COM COM 152342101 1583 33275 SH OTHER 18 33275
CENTRAL & SOUTH WEST CORP COM COM 152357109 8524 384168 SH OTHER 384168
CENTRAL & SOUTH WEST CORP COM COM 152357109 20125 907004 SH OTHER 01 907004
CENTRAL & SOUTH WEST CORP COM COM 152357109 27 1200 SH OTHER 01 1200
CENTRAL & SOUTH WEST CORP COM COM 152357109 622 28017 SH DEFINED 04 28017
CENTRAL & SOUTH WEST CORP COM COM 152357109 80 3600 SH OTHER 04 3600
CENTRAL & SOUTH WEST CORP COM COM 152357109 1107 49900 SH DEFINED 05 49900
CENTRAL & SOUTH WEST CORP COM COM 152357109 62 2800 SH OTHER 06 2800
CENTRAL & SOUTH WEST CORP COM COM 152357109 240 10800 SH OTHER 06 10800
CENTRAL & SOUTH WEST CORP COM COM 152357109 697 31400 SH OTHER 07 31400
CENTRAL FID BKS INC COM COM 153469101 6 126 SH OTHER 02 126
CENTRAL FID BKS INC COM COM 153469101 2478 56000 SH OTHER 03 56000
CENTRAL FID BKS INC COM COM 153469101 217 4902 SH DEFINED 04 4902
CENTRAL FID BKS INC COM COM 153469101 75 1687 SH OTHER 04 1687
CENTRAL FID BKS INC COM COM 153469101 71 1600 SH OTHER 06 1600
CENTRAL FID BKS INC COM COM 153469101 245 5532 SH DEFINED 09 5532
<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
CENTRAL GARDEN & PETCO SUB NOT CORP CV 153527AC0 1063 850000 SH OTHER 18 850000
CENTRAL GARDEN & PETCO COM 153527106 212 6900 SH DEFINED 04 6900
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 2063 57600 SH OTHER 03 57600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 287 8000 SH DEFINED 04 8000
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 29 800 SH DEFINED 05 800
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 114 3185 SH DEFINED 09 3185
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 322 9000 SH OTHER 18 9000
CENTRAL LA ELEC INC COM NEW COM 153897608 10270 372587 SH OTHER 372587
CENTRAL LA ELEC INC COM NEW COM 153897608 336 12200 SH OTHER 01 12200
CENTRAL LA ELEC INC COM NEW COM 153897608 34 1220 SH OTHER 02 1220
CENTRAL LA ELEC INC COM NEW COM 153897608 300 10900 SH DEFINED 04 10900
CENTRAL LA ELEC INC COM NEW COM 153897608 168 6100 SH DEFINED 05 6100
CENTRAL LA ELEC INC COM NEW COM 153897608 36 1300 SH OTHER 06 1300
CENTRAL LA ELEC INC COM NEW COM 153897608 14 503 SH DEFINED 09 503
CENTRAL ME PWR CO COM COM 154051106 87 6680 SH OTHER 6680
CENTRAL ME PWR CO COM COM 154051106 1 100 SH OTHER 03 100
CENTRAL ME PWR CO COM COM 154051106 88 6700 SH OTHER 03 6700
CENTRAL ME PWR CO COM COM 154051106 241 18450 SH DEFINED 04 18450
CENTRAL ME PWR CO COM COM 154051106 724 55400 SH DEFINED 05 55400
CENTRAL ME PWR CO COM COM 154051106 183 13998 SH DEFINED 09 13998
CENTRAL NEWSPAPERS INC COM 154647101 2881 38800 SH OTHER 03 38800
CENTRAL NEWSPAPERS INC COM 154647101 780 10500 SH DEFINED 04 10500
CENTRAL NEWSPAPERS INC COM 154647101 245 3300 SH OTHER 04 3300
CENTRAL NEWSPAPERS INC COM 154647101 624 8400 SH DEFINED 05 8400
CENTRAL NEWSPAPERS INC COM 154647101 37 500 SH OTHER 06 500
CENTRAL NEWSPAPERS INC COM 154647101 52 700 SH OTHER 06 700
CENTRAL NEWSPAPERS INC COM 154647101 81 1090 SH DEFINED 09 1090
CENTURA BKS INC COM COM 15640T100 220 4000 SH OTHER 02 4000
CENTURA BKS INC COM COM 15640T100 4405 80000 SH OTHER 03 80000
CENTURA BKS INC COM COM 15640T100 50 900 SH DEFINED 04 900
CENTURA BKS INC COM COM 15640T100 66 1200 SH OTHER 06 1200
CENTURY ALUMINUM CO COM COM 156431108 135 7656 SH DEFINED 04 7656
CENTURY ALUMINUM CO COM COM 156431108 53 3000 SH OTHER 04 3000
CENTURY COMMUNICATIONS CORP CL COM 156503104 112 14700 SH DEFINED 04 14700
CENTURY COMMUNICATIONS CORP CL COM 156503104 67 8801 SH DEFINED 09 8801
CENTURY TEL ENTERPRISE COM 156686107 202 4580 SH OTHER 4580
CENTURY TEL ENTERPRISE COM 156686107 32672 742550 SH OTHER 01 742550
CENTURY TEL ENTERPRISE COM 156686107 23 530 SH OTHER 01 530
CENTURY TEL ENTERPRISE COM 156686107 1345 30573 SH DEFINED 02 30573
CENTURY TEL ENTERPRISE COM 156686107 273 6200 SH DEFINED 04 6200
CENTURY TEL ENTERPRISE COM 156686107 101 2300 SH OTHER 06 2300
CENTURY TEL ENTERPRISE COM 156686107 57 1300 SH OTHER 06 1300
CENTURY TEL ENTERPRISE COM 156686107 22 500 SH OTHER 18 500
CEPHALON INC COM COM 156708109 130 11100 SH DEFINED 04 11100
CERIDIAN CORP COM COM 15677T106 3215 86879 SH OTHER 01 86879
CERIDIAN CORP COM COM 15677T106 685 18500 SH OTHER 03 18500
CERIDIAN CORP COM COM 15677T106 3441 93000 SH OTHER 03 93000
CERIDIAN CORP COM COM 15677T106 288 7795 SH DEFINED 04 7795
CERIDIAN CORP COM COM 15677T106 215 5800 SH DEFINED 05 5800
CERIDIAN CORP COM COM 15677T106 548 14800 SH OTHER 06 14800
<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
CERIDIAN CORP COM COM 15677T106 119 3227 SH OTHER 06 3227
CERIDIAN CORP COM COM 15677T106 740 20000 SH OTHER 18 20000
CERNER CORP COM COM 156782104 5147 215000 SH OTHER 01 215000
CERNER CORP COM COM 156782104 203 8500 SH OTHER 01 8500
CERNER CORP COM COM 156782104 1647 68790 SH DEFINED 04 68790
CERNER CORP COM COM 156782104 199 8298 SH DEFINED 09 8298
CERPROBE CORP COM COM 156787103 628 25000 SH OTHER 01 25000
CERPROBE CORP COM COM 156787103 829 33000 SH OTHER 06 33000
CERUS CORP COM COM 157085101 22 1290 SH OTHER 02 1290
CERUS CORP COM COM 157085101 1 48 SH DEFINED 04 48
CERUS CORP COM COM 157085101 542 31179 SH OTHER 04 31179
CHAMPION ENTERPRISES INC COM 158496109 175 9133 SH OTHER 9133
CHAMPION ENTERPRISES INC COM 158496109 451 23600 SH OTHER 03 23600
CHAMPION ENTERPRISES INC COM 158496109 398 20830 SH DEFINED 04 20830
CHAMPION ENTERPRISES INC COM 158496109 319 16700 SH OTHER 06 16700
CHAMPION ENTERPRISES INC COM 158496109 30 1593 SH DEFINED 09 1593
CHAMPION INTL CORP COM COM 158525105 26253 430822 SH OTHER 01 430822
CHAMPION INTL CORP COM COM 158525105 115106 1888900 SH OTHER 03 1888900
CHAMPION INTL CORP COM COM 158525105 9061 148700 SH OTHER 03 148700
CHAMPION INTL CORP COM COM 158525105 4468 73327 SH DEFINED 04 73327
CHAMPION INTL CORP COM COM 158525105 141 2315 SH OTHER 04 2315
CHAMPION INTL CORP COM COM 158525105 847 13900 SH DEFINED 05 13900
CHAMPION INTL CORP COM COM 158525105 305 5000 SH OTHER 06 5000
CHAMPION INTL CORP COM COM 158525105 914 15000 SH OTHER 07 15000
CHAMPION INTL CORP COM COM 158525105 15235 250000 SH OTHER 18 250000
CHANCELLOR MEDIA CORP CL A COM 158915108 54323 1032264 SH OTHER 01 1032264
CHANCELLOR MEDIA CORP CL A COM 158915108 712 13535 SH DEFINED 04 13535
CHANCELLOR MEDIA CORP CL A COM 158915108 788 14975 SH OTHER 04 14975
CHANCELLOR MEDIA CORP CL A COM 158915108 47 900 SH OTHER 06 900
CHANCELLOR MEDIA CORP CL A COM 158915108 49047 932000 SH OTHER 18 932000
CHANCELLOR MEDIA CORP CL A COM 158915108 5689 108100 SH OTHER 18 108100
CHAPARRAL STL CO COM COM 159422104 74 4800 SH DEFINED 04 4800
CHAPARRAL STL CO COM COM 159422104 250 16300 SH OTHER 06 16300
CHAPARRAL STL CO COM COM 159422104 198 12919 SH DEFINED 09 12919
CHARTER ONE FINL INCCOM COM 160903100 3558 60175 SH OTHER 60175
CHARTER ONE FINL INCCOM COM 160903100 1715 29000 SH OTHER 01 29000
CHARTER ONE FINL INCCOM COM 160903100 248 4200 SH DEFINED 04 4200
CHARTER ONE FINL INCCOM COM 160903100 59 1000 SH OTHER 06 1000
CHARTER ONE FINL INCCOM COM 160903100 12331 208550 SH OTHER 18 208550
CHARTER ONE FINL INCCOM COM 160903100 30 500 SH OTHER 19 500
CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 1342 1250000 SH OTHER 18 1250000
CHARMING SHOPPES INCCOM COM 161133103 3292 534793 SH OTHER 01 534793
CHARMING SHOPPES INCCOM COM 161133103 28 4500 SH OTHER 01 4500
CHARMING SHOPPES INCCOM COM 161133103 12 2000 SH OTHER 02 2000
CHARMING SHOPPES INCCOM COM 161133103 326 53000 SH DEFINED 04 53000
CHARMING SHOPPES INCCOM COM 161133103 71 11600 SH DEFINED 05 11600
CHARMING SHOPPES INCCOM COM 161133103 0 1 SH OTHER 07 1
CHARMING SHOPPES INCCOM COM 161133103 182 29556 SH DEFINED 09 29556
CHART INDS INC COM COM 16115Q100 1528 75000 SH OTHER 01 75000
CHART INDS INC COM COM 16115Q100 149 7325 SH OTHER 02 7325
<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
CHART INDS INC COM COM 16115Q100 66 3250 SH DEFINED 04 3250
CHARTWELL RE CORP COM COM 16139W109 3543 99800 SH OTHER 01 99800
CHARTWELL RE CORP COM COM 16139W109 117 3300 SH DEFINED 04 3300
CHASE INDUSTRIES INC COM COM 161568100 98 3400 SH DEFINED 04 3400
CHASE INDUSTRIES INC COM COM 161568100 397 13800 SH DEFINED 05 13800
CHASE MANHATTAN CORPCOM NEW COM 16161A108 26567 225141 SH OTHER 01 225141
CHASE MANHATTAN CORPCOM NEW COM 16161A108 6991 59242 SH DEFINED 02 59242
CHASE MANHATTAN CORPCOM NEW COM 16161A108 47 395 SH OTHER 02 395
CHASE MANHATTAN CORPCOM NEW COM 16161A108 127839 1083381 SH OTHER 03 1083381
CHASE MANHATTAN CORPCOM NEW COM 16161A108 19295 163520 SH OTHER 03 163520
CHASE MANHATTAN CORPCOM NEW COM 16161A108 10668 90406 SH DEFINED 04 90406
CHASE MANHATTAN CORPCOM NEW COM 16161A108 18812 159423 SH OTHER 04 159423
CHASE MANHATTAN CORPCOM NEW COM 16161A108 39518 334900 SH DEFINED 05 334900
CHASE MANHATTAN CORPCOM NEW COM 16161A108 18157 153872 SH OTHER 06 153872
CHASE MANHATTAN CORPCOM NEW COM 16161A108 22026 186659 SH OTHER 06 186659
CHASE MANHATTAN CORPCOM NEW COM 16161A108 2867 24300 SH OTHER 07 24300
CHASE MANHATTAN CORPCOM NEW COM 16161A108 168509 1428040 SH OTHER 18 1428040
CHASE MANHATTAN CORPCOM NEW COM 16161A108 2171 18400 SH OTHER 18 18400
CHASE MANHATTAN CORPCOM NEW COM 16161A108 190 1610 SH OTHER 19 1610
CHASE MANHATTAN CORPCOM NEW COM 16161A108 696 5900 SH OTHER 19 5900
CHATEAU COMMUNITIES INC COM COM 161726104 392 13298 SH OTHER 13298
CHATEAU COMMUNITIES INC COM COM 161726104 6021 204108 SH OTHER 03 204108
CHATEAU COMMUNITIES INC COM COM 161726104 322 10900 SH DEFINED 04 10900
CHATEAU COMMUNITIES INC COM COM 161726104 321 10880 SH OTHER 04 10880
CHATEAU COMMUNITIES INC COM COM 161726104 36402 1233968 SH OTHER 06 1233968
CHATEAU COMMUNITIES INC COM COM 161726104 3157 107000 SH OTHER 06 107000
CHATEAU COMMUNITIES INC COM COM 161726104 17804 603511 SH OTHER 18 603511
CHATTEM INC COM COM 162456107 4550 260000 SH OTHER 01 260000
CHECKFREE CORP COM COM 162812101 14933 706900 SH OTHER 01 706900
CHECKFREE CORP COM COM 162812101 165 7800 SH OTHER 01 7800
CHECKFREE CORP COM COM 162812101 2801 132600 SH OTHER 03 132600
CHECKFREE CORP COM COM 162812101 394 18660 SH DEFINED 04 18660
CHECKFREE CORP COM COM 162812101 25 1200 SH OTHER 04 1200
CHECKFREE CORP COM COM 162812101 6 271 SH OTHER 06 271
CHECKPOINT SYSTEMS INC, COM COM 162825103 398 27180 SH DEFINED 04 27180
CHECKPOINT SYSTEMS INC, COM COM 162825103 344 23500 SH DEFINED 05 23500
CHEESECAKE FACTORY INC USD COM COM 163072101 4617 167500 SH OTHER 01 167500
CHEESECAKE FACTORY INC USD COM COM 163072101 94 3400 SH DEFINED 04 3400
CHELSEA GCA RLTY INCCOM COM 163262108 21 500 SH OTHER 02 500
CHELSEA GCA RLTY INCCOM COM 163262108 104 2500 SH OTHER 03 2500
CHELSEA GCA RLTY INCCOM COM 163262108 228 5450 SH DEFINED 04 5450
CHEMED CORP COM COM 163596109 1047 27200 SH OTHER 03 27200
CHEMED CORP COM COM 163596109 200 5200 SH DEFINED 04 5200
CHEMED CORP COM COM 163596109 168 4371 SH DEFINED 09 4371
CHEMFIRST INC COM COM 16361A106 879 35000 SH OTHER 01 35000
CHEMFIRST INC COM COM 16361A106 238 9470 SH DEFINED 04 9470
CHEMFIRST INC COM COM 16361A106 15 587 SH DEFINED 09 587
CHEMICAL FINL CORP COM COM 163731102 864 19966 SH OTHER 19966
CHEMICAL FINL CORP COM COM 163731102 157 3628 SH DEFINED 04 3628
CHEMTRAK INC COM COM 163877103 22 32100 SH OTHER 02 32100
<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
CHERRY CORPORATION CL A COM COM 164541203 380 20000 SH OTHER 03 20000
CHERRY CORPORATION CL A COM COM 164541203 13 700 SH OTHER 04 700
CHESAPEAKE CORP VA COM COM 165159104 4803 132500 SH OTHER 03 132500
CHESAPEAKE CORP VA COM COM 165159104 575 15850 SH DEFINED 04 15850
CHESAPEAKE CORP VA COM COM 165159104 808 22287 SH DEFINED 09 22287
CHESAPEAKE ENERGY CORP COM COM 165167107 3720 327000 SH DEFINED 04 327000
CHESAPEAKE ENERGY CORP COM COM 165167107 5 400 SH OTHER 04 400
CHESAPEAKE ENERGY CORP COM COM 165167107 630 55400 SH OTHER 06 55400
CHESAPEAKE ENERGY CORP COM COM 165167107 574 50500 SH OTHER 06 50500
CHEVRON CORP COM COM 166751107 122550 1475382 SH OTHER 1475382
CHEVRON CORP COM COM 166751107 104538 1258535 SH OTHER 01 1258535
CHEVRON CORP COM COM 166751107 2037 24520 SH OTHER 01 24520
CHEVRON CORP COM COM 166751107 348009 4189697 SH DEFINED 02 4189697
CHEVRON CORP COM COM 166751107 1004 12083 SH OTHER 02 12083
CHEVRON CORP COM COM 166751107 12169 146508 SH DEFINED 04 146508
CHEVRON CORP COM COM 166751107 39660 477476 SH OTHER 04 477476
CHEVRON CORP COM COM 166751107 6346 76400 SH DEFINED 05 76400
CHEVRON CORP COM COM 166751107 43 520 SH OTHER 05 520
CHEVRON CORP COM COM 166751107 868 10450 SH OTHER 06 10450
CHEVRON CORP COM COM 166751107 10803 130054 SH OTHER 06 130054
CHEVRON CORP COM COM 166751107 8107 97600 SH OTHER 07 97600
CHEVRON CORP COM COM 166751107 41515 499800 SH OTHER 18 499800
CHIEFTAIN INTL INC CAD COM COM 16867C101 1300 50000 SH OTHER 01 50000
CHINA SOUTHERN AIRLINES A ADRS 169409109 299 10000 SH OTHER 01 10000
CHINA SOUTHERN AIRLINES A ADRS 169409109 7968 266700 SH OTHER 03 266700
CHIPS & TECHNOLOGIESINC COM COM 170021109 952 59500 SH DEFINED 04 59500
CHIQUITA BRANDS INTLINC COM 170032106 39 2400 SH DEFINED 04 2400
CHIQUITA BRANDS INTLINC COM 170032106 149 9271 SH OTHER 04 9271
CHIQUITA BRANDS INTLINC COM 170032106 299 18517 SH DEFINED 09 18517
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 318 6200 SH OTHER 04 6200
CHIREX INC COM COM 170038103 2805 110000 SH OTHER 01 110000
CHIRON CORP COM COM 170040109 2104 93000 SH OTHER 01 93000
CHIRON CORP COM COM 170040109 10 463 SH OTHER 02 463
CHIRON CORP COM COM 170040109 989 43725 SH DEFINED 04 43725
CHIRON CORP COM COM 170040109 1351 59732 SH OTHER 04 59732
CHITTENDEN CORP COM COM 170228100 7 194 SH OTHER 02 194
CHITTENDEN CORP COM COM 170228100 181 4700 SH DEFINED 04 4700
CHITTENDEN CORP COM COM 170228100 231 6000 SH OTHER 06 6000
CHOICE HOTELS INTL INC COM 170380109 448 23250 SH DEFINED 04 23250
CHOICE HOTELS INTL INC COM 170380109 56 2900 SH OTHER 06 2900
CHOICE HOTELS INTL INC COM 170380109 71 3700 SH OTHER 18 3700
CHOICEPOINT INC COM COM 170388102 748 20000 SH OTHER 01 20000
CHOICEPOINT INC COM COM 170388102 5 121 SH OTHER 04 121
CHRIS CRAFT INDS INCCOM COM 170520100 594 11266 SH DEFINED 04 11266
CHRIS CRAFT INDS INCCOM COM 170520100 11 200 SH DEFINED 05 200
CHRIS CRAFT INDS INCCOM COM 170520100 2156 40921 SH OTHER 07 40921
CHRIS CRAFT INDS INCCOM COM 170520100 596 11318 SH DEFINED 09 11318
CHROMATICS COLOR SCIENCES I COM 171116106 25 2000 SH OTHER 04 2000
CHROMATICS COLOR SCIENCES I COM 171116106 369 29200 SH OTHER 06 29200
CHROMATICS COLOR SCIENCES I COM 171116106 299 23700 SH OTHER 06 23700
<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
CHRYSLER CORP COM COM 171196108 6323 171750 SH OTHER 171750
CHRYSLER CORP COM COM 171196108 178646 4852803 SH OTHER 01 4852803
CHRYSLER CORP COM COM 171196108 568 15420 SH OTHER 01 15420
CHRYSLER CORP COM COM 171196108 244 6630 SH OTHER 02 6630
CHRYSLER CORP COM COM 171196108 4049 110000 SH OTHER 03 110000
CHRYSLER CORP COM COM 171196108 74 2000 SH OTHER 03 2000
CHRYSLER CORP COM COM 171196108 7266 197387 SH DEFINED 04 197387
CHRYSLER CORP COM COM 171196108 4029 109446 SH OTHER 04 109446
CHRYSLER CORP COM COM 171196108 3383 91900 SH DEFINED 05 91900
CHRYSLER CORP COM COM 171196108 456 12375 SH OTHER 05 12375
CHRYSLER CORP COM COM 171196108 10381 282000 SH OTHER 06 282000
CHRYSLER CORP COM COM 171196108 11480 311850 SH OTHER 06 311850
CHRYSLER CORP COM COM 171196108 3814 103600 SH OTHER 07 103600
CHRYSLER CORP COM COM 171196108 29358 797500 SH OTHER 18 797500
CHUBB CORP COM COM 171232101 27365 385081 SH OTHER 01 385081
CHUBB CORP COM COM 171232101 1181 16615 SH OTHER 01 16615
CHUBB CORP COM COM 171232101 64 900 SH OTHER 02 900
CHUBB CORP COM COM 171232101 42133 592900 SH OTHER 03 592900
CHUBB CORP COM COM 171232101 6896 97040 SH OTHER 03 97040
CHUBB CORP COM COM 171232101 3085 43416 SH DEFINED 04 43416
CHUBB CORP COM COM 171232101 2984 41998 SH OTHER 04 41998
CHUBB CORP COM COM 171232101 824 11600 SH DEFINED 05 11600
CHUBB CORP COM COM 171232101 36 500 SH OTHER 05 500
CHUBB CORP COM COM 171232101 199 2800 SH OTHER 06 2800
CHUBB CORP COM COM 171232101 3374 47482 SH OTHER 06 47482
CHUBB CORP COM COM 171232101 2878 40500 SH OTHER 07 40500
CHUBB CORP COM COM 171232101 618 8700 SH OTHER 18 8700
CHURCH & DWIGHT INC COM COM 171340102 252 8700 SH DEFINED 04 8700
CHURCH & DWIGHT INC COM COM 171340102 12 400 SH DEFINED 05 400
CHURCH & DWIGHT INC COM COM 171340102 5 168 SH DEFINED 09 168
CIBER INC COM COM 17163B102 663 14100 SH DEFINED 04 14100
CIBER INC COM COM 17163B102 2880 61284 SH OTHER 04 61284
CIBER INC COM COM 17163B102 9917 211000 SH OTHER 18 211000
CIBER INC COM COM 17163B102 1671 35550 SH OTHER 18 35550
CIENA CORP COM COM 171779101 709 14313 SH OTHER 14313
CIENA CORP COM COM 171779101 13626 275100 SH OTHER 01 275100
CIENA CORP COM COM 171779101 6350 128200 SH OTHER 03 128200
CIENA CORP COM COM 171779101 208 4200 SH DEFINED 04 4200
CIENA CORP COM COM 171779101 347 7000 SH OTHER 06 7000
CIENA CORP COM COM 171779101 193 3900 SH OTHER 06 3900
CIENA CORP COM COM 171779101 40952 826800 SH OTHER 18 826800
CIENA CORP COM COM 171779101 2821 56950 SH OTHER 18 56950
CIENA CORP COM COM 171779101 1149 23200 SH OTHER 19 23200
CILCORP INC COM COM 171794100 4845 115862 SH OTHER 115862
CILCORP INC COM COM 171794100 146 3500 SH OTHER 01 3500
CILCORP INC COM COM 171794100 498 11900 SH OTHER 03 11900
CILCORP INC COM COM 171794100 236 5650 SH DEFINED 04 5650
CILCORP INC COM COM 171794100 303 7251 SH DEFINED 09 7251
CINCINNATI BELL INC COM COM 171870108 10694 378545 SH DEFINED 02 378545
CINCINNATI BELL INC COM COM 171870108 658 23300 SH DEFINED 04 23300
<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
CINCINNATI BELL INC COM COM 171870108 40 1400 SH OTHER 04 1400
CINCINNATI BELL INC COM COM 171870108 38201 1352240 SH OTHER 18 1352240
CINCINNATI BELL INC COM COM 171870108 622 22000 SH OTHER 18 22000
CINCINNATI BELL INC COM COM 171870108 2534 89700 SH OTHER 19 89700
CINCINNATI BELL INC COM COM 171870108 316 11200 SH OTHER 19 11200
CINAR FILMS INC CAD NPV SUB VT 171905300 5543 145400 SH OTHER 01 145400
CINAR FILMS INC CAD NPV SUB VT 171905300 7534 197600 SH OTHER 03 197600
CINAR FILMS INC CAD NPV SUB VT 171905300 408 10700 SH OTHER 06 10700
CINAR FILMS INC CAD NPV SUB VT 171905300 801 21000 SH OTHER 19 21000
CINCINNATI FINL CORPCONV CORP CV 172062AB7 187 100000 SH DEFINED 04 100000
CINCINNATI FINL CORPCOM COM 172062101 836 10200 SH DEFINED 04 10200
CINCINNATI MILACRON INC COM COM 172172108 3353 124777 SH OTHER 01 124777
CINCINNATI MILACRON INC COM COM 172172108 2612 97200 SH OTHER 03 97200
CINCINNATI MILACRON INC COM COM 172172108 600 22319 SH DEFINED 04 22319
CINCINNATI MILACRON INC COM COM 172172108 32 1200 SH OTHER 06 1200
CINCINNATI MILACRON INC COM COM 172172108 199 7400 SH OTHER 06 7400
CINCINNATI MILACRON INC COM COM 172172108 156 5800 SH OTHER 07 5800
CINCINNATI MILACRON INC COM COM 172172108 327 12154 SH DEFINED 09 12154
CINERGY CORP COM COM 172474108 5521 165123 SH OTHER 165123
CINERGY CORP COM COM 172474108 48545 1451802 SH OTHER 01 1451802
CINERGY CORP COM COM 172474108 22908 685100 SH OTHER 03 685100
CINERGY CORP COM COM 172474108 3968 118670 SH OTHER 03 118670
CINERGY CORP COM COM 172474108 644 19254 SH DEFINED 04 19254
CINERGY CORP COM COM 172474108 64 1923 SH OTHER 04 1923
CINERGY CORP COM COM 172474108 388 11600 SH DEFINED 05 11600
CINERGY CORP COM COM 172474108 40 1200 SH OTHER 06 1200
CINERGY CORP COM COM 172474108 288 8624 SH OTHER 06 8624
CINERGY CORP COM COM 172474108 578 17300 SH OTHER 07 17300
CINERGY CORP COM COM 172474108 301 9000 SH DEFINED 09 9000
CINERGY CORP COM COM 172474108 2441 73000 SH OTHER 19 73000
CINRAM LTD CAD COM NPV 17252T105 397 10000 SH DEFINED 04 10000
CIRCLE INTERNATIONALGROUP INC COM 172574105 360 12100 SH DEFINED 04 12100
CIRCLE INTERNATIONALGROUP INC COM 172574105 283 9517 SH DEFINED 09 9517
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 12873 319315 SH OTHER 01 319315
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 12 300 SH OTHER 02 300
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 847 21000 SH OTHER 03 21000
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 137 3400 SH OTHER 03 3400
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 1034 25655 SH DEFINED 04 25655
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 20 500 SH OTHER 04 500
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 234 5800 SH DEFINED 05 5800
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 202 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 28 1700 SH OTHER 1700
CIRCUIT CITY STORES CARMAX GRO COM 172737306 99 6000 SH OTHER 02 6000
CIRCUIT CITY STORES CARMAX GRO COM 172737306 99 5950 SH DEFINED 04 5950
CIRCUIT CITY STORES CARMAX GRO COM 172737306 1565 94512 SH OTHER 04 94512
CIRCUIT CITY STORES CARMAX GRO COM 172737306 315 19000 SH OTHER 05 19000
CISCO SYS INC COM COM 17275R102 6191 84736 SH OTHER 84736
CISCO SYS INC COM COM 17275R102 1048 14350 SH OTHER 14350
CISCO SYS INC COM COM 17275R102 49725 680583 SH OTHER 01 680583
<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
CISCO SYS INC COM COM 17275R102 207 2835 SH OTHER 01 2835
CISCO SYS INC COM COM 17275R102 3852 52718 SH OTHER 02 52718
CISCO SYS INC COM COM 17275R102 84057 1150473 SH OTHER 03 1150473
CISCO SYS INC COM COM 17275R102 13977 191300 SH OTHER 03 191300
CISCO SYS INC COM COM 17275R102 8915 122014 SH DEFINED 04 122014
CISCO SYS INC COM COM 17275R102 98626 1349882 SH OTHER 04 1349882
CISCO SYS INC COM COM 17275R102 67985 930495 SH DEFINED 05 930495
CISCO SYS INC COM COM 17275R102 7724 105723 SH OTHER 05 105723
CISCO SYS INC COM COM 17275R102 5852 80100 SH OTHER 06 80100
CISCO SYS INC COM COM 17275R102 35173 481406 SH OTHER 06 481406
CISCO SYS INC COM COM 17275R102 7291 99794 SH OTHER 07 99794
CISCO SYS INC COM COM 17275R102 731 10000 SH DEFINED 09 10000
CISCO SYS INC COM COM 17275R102 93641 1281650 SH OTHER 18 1281650
CISCO SYS INC COM COM 17275R102 1191 16300 SH OTHER 18 16300
CISCO SYS INC COM COM 17275R102 1673 22900 SH OTHER 19 22900
CISCO SYS INC COM COM 17275R102 205 2800 SH OTHER 19 2800
CIRRUS LOGIC INC CONV SUB N 172755AA8 883 1000000 SH DEFINED 04 1000000
CIRRUS LOGIC INC COM COM 172755100 44 3000 SH OTHER 3000
CIRRUS LOGIC INC COM COM 172755100 44 3000 SH OTHER 02 3000
CIRRUS LOGIC INC COM COM 172755100 625 43100 SH DEFINED 04 43100
CIRRUS LOGIC INC COM COM 172755100 15 1000 SH OTHER 04 1000
CIRRUS LOGIC INC COM COM 172755100 824 56800 SH OTHER 06 56800
CIRRUS LOGIC INC COM COM 172755100 1047 72200 SH OTHER 06 72200
CIRRUS LOGIC INC COM COM 172755100 224 15459 SH DEFINED 09 15459
CITATION CORP COM COM 172895104 943 49000 SH OTHER 01 49000
CITATION CORP COM COM 172895104 71 3700 SH DEFINED 04 3700
CINTAS CORP COM COM 172908105 51 685 SH OTHER 01 685
CINTAS CORP COM COM 172908105 15 205 SH OTHER 01 205
CINTAS CORP COM COM 172908105 11162 151350 SH OTHER 03 151350
CINTAS CORP COM COM 172908105 1210 16400 SH OTHER 03 16400
CINTAS CORP COM COM 172908105 266 3600 SH DEFINED 04 3600
CINTAS CORP COM COM 172908105 15 200 SH OTHER 04 200
CINTAS CORP COM COM 172908105 516 7000 SH OTHER 06 7000
CIRCUS CIRCUS ENTERPRISE COM 172909103 3703 147000 SH OTHER 01 147000
CIRCUS CIRCUS ENTERPRISE COM 172909103 38 1500 SH OTHER 02 1500
CIRCUS CIRCUS ENTERPRISE COM 172909103 747 29650 SH DEFINED 04 29650
CIRCUS CIRCUS ENTERPRISE COM 172909103 846 33600 SH OTHER 04 33600
CIRCUS CIRCUS ENTERPRISE COM 172909103 3 100 SH DEFINED 05 100
CIRCUS CIRCUS ENTERPRISE COM 172909103 71 2800 SH OTHER 06 2800
CIRCUS CIRCUS ENTERPRISE COM 172909103 0 1 SH OTHER 07 1
CITFED BANCORP INC COM COM 173029109 2508 49536 SH OTHER 49536
CITFED BANCORP INC COM COM 173029109 147 2900 SH DEFINED 04 2900
CITFED BANCORP INC COM COM 173029109 390 7700 SH DEFINED 05 7700
CITICORP USD1 COM COM 173034109 2290 17100 SH OTHER 17100
CITICORP USD1 COM COM 173034109 29158 217695 SH OTHER 01 217695
CITICORP USD1 COM COM 173034109 3 25 SH OTHER 01 25
CITICORP USD1 COM COM 173034109 3188 23805 SH OTHER 02 23805
CITICORP USD1 COM COM 173034109 131587 982450 SH OTHER 03 982450
CITICORP USD1 COM COM 173034109 18916 141230 SH OTHER 03 141230
CITICORP USD1 COM COM 173034109 38520 287596 SH DEFINED 04 287596
<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
CITICORP USD1 COM COM 173034109 112636 840958 SH OTHER 04 840958
CITICORP USD1 COM COM 173034109 12403 92600 SH DEFINED 05 92600
CITICORP USD1 COM COM 173034109 3782 28236 SH OTHER 05 28236
CITICORP USD1 COM COM 173034109 14867 111000 SH OTHER 06 111000
CITICORP USD1 COM COM 173034109 57998 433021 SH OTHER 06 433021
CITICORP USD1 COM COM 173034109 10688 79800 SH OTHER 07 79800
CITICORP USD1 COM COM 173034109 9325 69620 SH OTHER 18 69620
CITIZENS BKG CORP MICH COM COM 174420109 2470 56127 SH OTHER 56127
CITIZENS BKG CORP MICH COM COM 174420109 202 4600 SH OTHER 01 4600
CITIZENS BKG CORP MICH COM COM 174420109 9 211 SH OTHER 02 211
CITIZENS BKG CORP MICH COM COM 174420109 200 4550 SH DEFINED 04 4550
CITIZENS BKG CORP MICH COM COM 174420109 170 3856 SH DEFINED 09 3856
CITIZENS CORP COM COM 174533109 87 3000 SH DEFINED 04 3000
CITIZENS CORP COM COM 174533109 661 22853 SH DEFINED 09 22853
CITIZENS UTILS CO DEL COM SE COM 177342201 237 25583 SH OTHER 25583
CITIZENS UTILS CO DEL COM SE COM 177342201 723 78137 SH DEFINED 02 78137
CITIZENS UTILS CO DEL COM SE COM 177342201 180 19425 SH OTHER 02 19425
CITIZENS UTILS CO DEL COM SE COM 177342201 88 9555 SH DEFINED 04 9555
CITIZENS UTILS CO DEL COM SE COM 177342201 3163 341958 SH OTHER 04 341958
CITIZENS UTILS CO DEL COM SE COM 177342201 17 1800 SH OTHER 06 1800
CITIZENS UTILS CO 5% CONV PF PREFERRED 177351202 366 8000 SH OTHER 18 8000
CITRIX SYSTEMS INC COM COM 177376100 294 5837 SH OTHER 5837
CITRIX SYSTEMS INC COM COM 177376100 2024 40200 SH DEFINED 04 40200
CITRIX SYSTEMS INC COM COM 177376100 1163 23100 SH OTHER 06 23100
CITRIX SYSTEMS INC COM COM 177376100 1475 29300 SH OTHER 06 29300
CITRIX SYSTEMS INC COM COM 177376100 29177 579550 SH OTHER 18 579550
CITRIX SYSTEMS INC COM COM 177376100 3371 66950 SH OTHER 18 66950
CITRIX SYSTEMS INC COM COM 177376100 2970 59000 SH OTHER 19 59000
CITY NATL CORP COM COM 178566105 6003 187600 SH OTHER 01 187600
CITY NATL CORP COM COM 178566105 3501 109400 SH OTHER 03 109400
CITY NATL CORP COM COM 178566105 784 24500 SH DEFINED 04 24500
CITY NATL CORP COM COM 178566105 544 17004 SH OTHER 04 17004
CITY NATL CORP COM COM 178566105 2806 87700 SH DEFINED 05 87700
CITY NATL CORP COM COM 178566105 810 25300 SH OTHER 06 25300
CITY NATL CORP COM COM 178566105 339 10600 SH OTHER 18 10600
CITYSCAPE FINL CORP SUB CONV 1 178778AA4 1313 2500000 SH OTHER 01 2500000
CITYSCAPE FINL CORP COM COM 178778106 391 39800 SH DEFINED 04 39800
CITYSCAPE FINL CORP COM COM 178778106 45 4600 SH OTHER 18 4600
CLAIRES STORES INC COM COM 179584107 3404 151300 SH OTHER 01 151300
CLAIRES STORES INC COM COM 179584107 511 22700 SH DEFINED 04 22700
CLAIRES STORES INC COM COM 179584107 50 2200 SH DEFINED 05 2200
CLAIRES STORES INC COM COM 179584107 230 10214 SH DEFINED 09 10214
CLARCOR INC COM COM 179895107 220 7700 SH DEFINED 04 7700
CLARCOR INC COM COM 179895107 196 6842 SH DEFINED 09 6842
CLAREMONT TECHNOLOGYGROUP INC COM 180243107 623 30000 SH OTHER 01 30000
CLAREMONT TECHNOLOGYGROUP INC COM 180243107 68 3300 SH DEFINED 04 3300
CLAYTON HOMES INC COM COM 184190106 288 15530 SH OTHER 01 15530
CLAYTON HOMES INC COM COM 184190106 88 4739 SH OTHER 01 4739
CLAYTON HOMES INC COM COM 184190106 19 1000 SH OTHER 02 1000
CLAYTON HOMES INC COM COM 184190106 2480 133596 SH DEFINED 04 133596
<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
CLAYTON HOMES INC COM COM 184190106 2 100 SH DEFINED 05 100
CLAYTON HOMES INC COM COM 184190106 63 3400 SH OTHER 06 3400
CLAYTON HOMES INC COM COM 184190106 319 17200 SH OTHER 07 17200
CLAYTON HOMES INC COM COM 184190106 510 27460 SH DEFINED 09 27460
CLEAR CHANNEL COMMUNICAT COM 184502102 65784 1014004 SH OTHER 01 1014004
CLEAR CHANNEL COMMUNICAT COM 184502102 85616 1319700 SH OTHER 03 1319700
CLEAR CHANNEL COMMUNICAT COM 184502102 11742 181000 SH OTHER 03 181000
CLEAR CHANNEL COMMUNICAT COM 184502102 2524 38900 SH DEFINED 04 38900
CLEAR CHANNEL COMMUNICAT COM 184502102 64875 1000000 SH OTHER 04 1000000
CLEAR CHANNEL COMMUNICAT COM 184502102 136 2100 SH DEFINED 05 2100
CLEAR CHANNEL COMMUNICAT COM 184502102 27952 430860 SH OTHER 06 430860
CLEAR CHANNEL COMMUNICAT COM 184502102 65070 1003000 SH OTHER 06 1003000
CLEAR CHANNEL COMMUNICAT COM 184502102 17168 264625 SH OTHER 18 264625
CLEAR CHANNEL COMMUNICAT COM 184502102 2709 41750 SH OTHER 18 41750
CLEAR CHANNEL COMMUNICAT COM 184502102 2271 35000 SH OTHER 19 35000
CLEARNET COMMUNICAT 184902104 3726 216000 SH OTHER 01 216000
CLEARNET COMMUNICAT 184902104 144 8330 SH DEFINED 04 8330
CLEARNET COMMUNICAT 184902104 7 400 SH OTHER 04 400
CLEVELAND CLIFFS INCCOM COM 185896107 255 5840 SH DEFINED 04 5840
CLEVELAND CLIFFS INCCOM COM 185896107 44 999 SH OTHER 04 999
CLEVELAND CLIFFS INCCOM COM 185896107 449 10300 SH OTHER 06 10300
CLEVELAND CLIFFS INCCOM COM 185896107 366 8387 SH DEFINED 09 8387
CLIFFS DRILLING CO COM COM 18682C100 8132 116800 SH OTHER 01 116800
CLIFFS DRILLING CO COM COM 18682C100 1849 26550 SH DEFINED 04 26550
CLIFFS DRILLING CO COM COM 18682C100 17852 256400 SH OTHER 18 256400
CLIFFS DRILLING CO COM COM 18682C100 2912 41825 SH OTHER 18 41825
CLOROX CO COM COM 189054109 4795 64578 SH OTHER 64578
CLOROX CO COM COM 189054109 12937 174234 SH OTHER 01 174234
CLOROX CO COM COM 189054109 5 70 SH OTHER 01 70
CLOROX CO COM COM 189054109 119 1600 SH OTHER 02 1600
CLOROX CO COM COM 189054109 511 6882 SH DEFINED 04 6882
CLOROX CO COM COM 189054109 182 2452 SH OTHER 04 2452
CLOROX CO COM COM 189054109 2599 35000 SH DEFINED 05 35000
CLOROX CO COM COM 189054109 106 1432 SH OTHER 06 1432
CLOROX CO COM COM 189054109 1455 19600 SH OTHER 07 19600
CLOROX CO COM COM 189054109 22275 300000 SH OTHER 18 300000
CLOROX CO COM COM 189054109 30 400 SH OTHER 19 400
CLOSURE MEDICAL CORP COM 189093107 4313 125000 SH OTHER 01 125000
CLOSURE MEDICAL CORP COM 189093107 83 2400 SH DEFINED 04 2400
COACH USA INC COM COM 18975L106 210 6970 SH DEFINED 04 6970
COACHMEN INDS INC COM COM 189873102 1816 95587 SH OTHER 95587
COACHMEN INDS INC COM COM 189873102 470 24750 SH DEFINED 04 24750
COACHMEN INDS INC COM COM 189873102 13 700 SH DEFINED 05 700
COACHMEN INDS INC COM COM 189873102 22 1173 SH DEFINED 09 1173
COAST DENTAL SVCS INC COM COM 19034H102 1339 45000 SH OTHER 01 45000
COAST DENTAL SVCS INC COM COM 19034H102 15 500 SH DEFINED 04 500
COAST SVGS FINL INC COM COM 19039M106 6051 115400 SH OTHER 03 115400
COAST SVGS FINL INC COM COM 19039M106 482 9200 SH DEFINED 04 9200
COAST SVGS FINL INC COM COM 19039M106 47 900 SH OTHER 06 900
COAST SVGS FINL INC COM COM 19039M106 6901 131600 SH OTHER 18 131600
<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
COAST SVGS FINL INC COM COM 19039M106 1101 21000 SH OTHER 18 21000
COAST SVGS FINL INC COM COM 19039M106 1049 20000 SH OTHER 19 20000
COASTAL CORP COM COM 190441105 30244 493786 SH OTHER 01 493786
COASTAL CORP COM COM 190441105 622 10155 SH OTHER 01 10155
COASTAL CORP COM COM 190441105 0 8 SH OTHER 02 8
COASTAL CORP COM COM 190441105 50568 825600 SH OTHER 03 825600
COASTAL CORP COM COM 190441105 3981 65000 SH OTHER 03 65000
COASTAL CORP COM COM 190441105 893 14584 SH DEFINED 04 14584
COASTAL CORP COM COM 190441105 747 12200 SH DEFINED 05 12200
COASTAL CORP COM COM 190441105 110 1800 SH OTHER 06 1800
COASTAL CORP COM COM 190441105 203 3320 SH OTHER 06 3320
COASTAL CORP COM COM 190441105 956 15600 SH OTHER 07 15600
COASTAL CORP COM COM 190441105 723 11800 SH DEFINED 09 11800
COASTAL CORP COM COM 190441105 79962 1305510 SH OTHER 18 1305510
COASTAL CORP COM COM 190441105 3308 54000 SH OTHER 19 54000
COASTAL CORP COM COM 190441105 453 7400 SH OTHER 19 7400
COASTAL PHYSICIAN GROUP INC COM 190495101 93 48100 SH DEFINED 04 48100
COASTAL PHYSICIAN GROUP INC COM 190495101 24 12331 SH DEFINED 09 12331
COCA COLA CO COM USD.25 COM 191216100 13764 225641 SH OTHER 225641
COCA COLA CO COM USD.25 COM 191216100 403 6600 SH OTHER 6600
COCA COLA CO COM USD.25 COM 191216100 246241 4036742 SH OTHER 01 4036742
COCA COLA CO COM USD.25 COM 191216100 307 5035 SH OTHER 01 5035
COCA COLA CO COM USD.25 COM 191216100 4236 69450 SH OTHER 02 69450
COCA COLA CO COM USD.25 COM 191216100 6625 108600 SH OTHER 03 108600
COCA COLA CO COM USD.25 COM 191216100 9669 158500 SH OTHER 03 158500
COCA COLA CO COM USD.25 COM 191216100 27593 452349 SH DEFINED 04 452349
COCA COLA CO COM USD.25 COM 191216100 5774 94649 SH OTHER 04 94649
COCA COLA CO COM USD.25 COM 191216100 25699 421300 SH DEFINED 05 421300
COCA COLA CO COM USD.25 COM 191216100 62 1020 SH OTHER 05 1020
COCA COLA CO COM USD.25 COM 191216100 885 14500 SH OTHER 06 14500
COCA COLA CO COM USD.25 COM 191216100 16784 275148 SH OTHER 06 275148
COCA COLA CO COM USD.25 COM 191216100 22741 372800 SH OTHER 07 372800
COCA COLA CO COM USD.25 COM 191216100 12200 200000 SH OTHER 18 200000
COCA COLA ENTERPRISEINC COM COM 191219104 443 16400 SH OTHER 16400
COCA COLA ENTERPRISEINC COM COM 191219104 61 2244 SH OTHER 02 2244
COCA COLA ENTERPRISEINC COM COM 191219104 39609 1467000 SH OTHER 03 1467000
COCA COLA ENTERPRISEINC COM COM 191219104 4158 154000 SH OTHER 03 154000
COCA COLA ENTERPRISEINC COM COM 191219104 2246 83200 SH DEFINED 04 83200
COCA COLA ENTERPRISEINC COM COM 191219104 20669 765526 SH OTHER 04 765526
COCA COLA ENTERPRISEINC COM COM 191219104 8772 324900 SH DEFINED 05 324900
COCA COLA ENTERPRISEINC COM COM 191219104 984 36426 SH OTHER 05 36426
COCA COLA ENTERPRISEINC COM COM 191219104 4469 165500 SH OTHER 06 165500
COCA COLA ENTERPRISEINC COM COM 191219104 10336 382800 SH OTHER 06 382800
COCA COLA FEMSA S A DE C V ADRS 191241108 27963 481595 SH OTHER 01 481595
COCA COLA FEMSA S A DE C V ADRS 191241108 3193 55000 SH OTHER 03 55000
COCA COLA FEMSA S A DE C V ADRS 191241108 336 5791 SH DEFINED 04 5791
COCA COLA FEMSA S A DE C V ADRS 191241108 823 14170 SH OTHER 04 14170
COCA COLA FEMSA S A DE C V ADRS 191241108 5395 92922 SH OTHER 06 92922
COCENSYS INC COM COM 191263102 89 15200 SH DEFINED 04 15200
COCENSYS INC COM COM 191263102 4 714 SH OTHER 06 714
<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
COEUR D'ALENE MINES CORP IDAHO CORP CV 192108AE8 9 10000 SH OTHER 02 10000
COEUR D'ALENE MINES CORP IDAHO CORP CV 192108AE8 14 15000 SH DEFINED 04 15000
COEUR D ALENE MINES CORP IDAHO COM 192108108 461 28250 SH DEFINED 04 28250
COEUR D ALENE MINES CORP IDAHO COM 192108108 33 2000 SH OTHER 04 2000
COEUR D ALENE MINES CORP IDAHO COM 192108108 56 3405 SH DEFINED 09 3405
COFLEXIP SPONS ADS ADRS 192384105 2697 47943 SH OTHER 47943
COFLEXIP SPONS ADS ADRS 192384105 18489 328700 SH OTHER 01 328700
COFLEXIP SPONS ADS ADRS 192384105 297 5276 SH DEFINED 04 5276
COFLEXIP SPONS ADS ADRS 192384105 772 13730 SH OTHER 04 13730
COFLEXIP SPONS ADS ADRS 192384105 21277 378250 SH OTHER 18 378250
COFLEXIP SPONS ADS ADRS 192384105 2040 36275 SH OTHER 18 36275
COFLEXIP SPONS ADS ADRS 192384105 1406 25000 SH OTHER 19 25000
COGNEX CORP COM COM 192422103 2301 70000 SH OTHER 01 70000
COGNEX CORP COM COM 192422103 483 14700 SH DEFINED 04 14700
COGNEX CORP COM COM 192422103 554 16844 SH DEFINED 09 16844
COGNEX CORP COM COM 192422103 9682 294500 SH OTHER 18 294500
COGNEX CORP COM COM 192422103 21 645 SH OTHER 19 645
COGNOS INC CAD COM NPV 19244C109 2755 116000 SH OTHER 01 116000
COGNOS INC CAD COM NPV 19244C109 17 700 SH OTHER 02 700
COGNOS INC CAD COM NPV 19244C109 475 20000 SH DEFINED 04 20000
COGNOS INC CAD COM NPV 19244C109 119 5000 SH OTHER 05 5000
COGNIZANT CORP COM COM 192441103 63 1552 SH OTHER 1552
COGNIZANT CORP COM COM 192441103 3497 85826 SH OTHER 01 85826
COGNIZANT CORP COM COM 192441103 8 200 SH OTHER 02 200
COGNIZANT CORP COM COM 192441103 1238 30381 SH DEFINED 04 30381
COGNIZANT CORP COM COM 192441103 88 2157 SH OTHER 04 2157
COGNIZANT CORP COM COM 192441103 709 17400 SH DEFINED 05 17400
COGNIZANT CORP COM COM 192441103 132 3250 SH OTHER 06 3250
COGNIZANT CORP COM COM 192441103 1035 25400 SH OTHER 07 25400
COGNIZANT CORP COM COM 192441103 37571 921990 SH OTHER 18 921990
COGNIZANT CORP COM COM 192441103 509 12500 SH OTHER 19 12500
COHEN & STEERS TOTALRETURN RLT COM 19247R103 388 20500 SH OTHER 04 20500
COHERENT INC COM COM 192479103 1661 30000 SH OTHER 01 30000
COHERENT INC COM COM 192479103 11717 211600 SH OTHER 03 211600
COHERENT INC COM COM 192479103 548 9900 SH DEFINED 04 9900
COHERENT INC COM COM 192479103 8 150 SH OTHER 04 150
COHERENT INC COM COM 192479103 476 8600 SH OTHER 06 8600
COHERENT INC COM COM 192479103 177 3200 SH OTHER 18 3200
COHO ENERGY INC COM 192481109 851 75200 SH OTHER 04 75200
COHO ENERGY INC COM 192481109 181 16000 SH OTHER 05 16000
COHO ENERGY INC COM 192481109 15276 1350440 SH DEFINED 1011 1350440
COHU INC COMUSD1 COM 192576106 199 3700 SH DEFINED 04 3700
COHU INC COMUSD1 COM 192576106 263 4890 SH DEFINED 09 4890
COINMACH LAUNDRY CORP COM COM 19259L101 4286 174035 SH OTHER 01 174035
COINMACH LAUNDRY CORP COM COM 19259L101 15 600 SH DEFINED 04 600
COINSATR INC COM COM 19259P300 2168 166800 SH OTHER 03 166800
COINSATR INC COM COM 19259P300 108 8300 SH OTHER 06 8300
COLE NATL CORP CL A COM COM 193290103 4293 103300 SH OTHER 01 103300
COLE NATL CORP CL A COM COM 193290103 67 1600 SH OTHER 01 1600
COLE NATL CORP CL A COM COM 193290103 267 6430 SH DEFINED 04 6430
<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
COLEMAN CO INC COM COM 193559101 32 2000 SH OTHER 02 2000
COLEMAN CO INC COM COM 193559101 63 3900 SH DEFINED 04 3900
COLEMAN CO INC COM COM 193559101 211 13076 SH DEFINED 09 13076
COLGATE PALMOLIVE COCOM COM 194162103 11733 168368 SH OTHER 168368
COLGATE PALMOLIVE COCOM COM 194162103 84 1200 SH OTHER 1200
COLGATE PALMOLIVE COCOM COM 194162103 58124 834057 SH OTHER 01 834057
COLGATE PALMOLIVE COCOM COM 194162103 49 700 SH OTHER 02 700
COLGATE PALMOLIVE COCOM COM 194162103 3815 54747 SH DEFINED 04 54747
COLGATE PALMOLIVE COCOM COM 194162103 2059 29545 SH OTHER 04 29545
COLGATE PALMOLIVE COCOM COM 194162103 2683 38500 SH DEFINED 05 38500
COLGATE PALMOLIVE COCOM COM 194162103 81 1158 SH OTHER 06 1158
COLGATE PALMOLIVE COCOM COM 194162103 88806 1274340 SH OTHER 18 1274340
COLGATE PALMOLIVE COCOM COM 194162103 128 1830 SH OTHER 19 1830
COLGATE PALMOLIVE COCOM COM 194162103 404 5800 SH OTHER 19 5800
COLLINS & AIKMAN CORP COM 194830105 429 39000 SH DEFINED 04 39000
COLONIAL BANCGROUP INC, COM COM 195493309 1843 64100 SH OTHER 03 64100
COLONIAL BANCGROUP INC, COM COM 195493309 404 14050 SH DEFINED 04 14050
COLONIAL BANCGROUP INC, COM COM 195493309 336 11700 SH DEFINED 05 11700
COLONIAL BANCGROUP INC, COM COM 195493309 541 18800 SH OTHER 06 18800
COLONIAL GAS CO COM COM 195674106 2398 97150 SH OTHER 97150
COLONIAL GAS CO COM COM 195674106 95 3857 SH DEFINED 04 3857
COLONIAL GAS CO COM COM 195674106 10 419 SH DEFINED 09 419
COLONIAL PROPERTIES TRUST COM COM 195872106 148 4950 SH OTHER 02 4950
COLONIAL PROPERTIES TRUST COM COM 195872106 81 2700 SH OTHER 03 2700
COLONIAL PROPERTIES TRUST COM COM 195872106 254 8500 SH DEFINED 04 8500
COLONIAL PROPERTIES TRUST COM COM 195872106 848 28370 SH OTHER 04 28370
COLT TELECOM GROUP PLC SPONS ADRS 196877104 191 6000 SH OTHER 01 6000
COLT TELECOM GROUP PLC SPONS ADRS 196877104 3 100 SH OTHER 02 100
COLT TELECOM GROUP PLC SPONS ADRS 196877104 2406 75765 SH OTHER 04 75765
COLTEC INDS INC COM COM 196879100 374 17300 SH OTHER 03 17300
COLTEC INDS INC COM COM 196879100 1179 54500 SH DEFINED 04 54500
COLTEC INDS INC COM COM 196879100 192 8900 SH DEFINED 05 8900
COLTEC INDS INC COM COM 196879100 4 200 SH OTHER 05 200
COLTEC INDS INC COM COM 196879100 666 30800 SH OTHER 06 30800
COLTEC INDS INC COM COM 196879100 87 4000 SH OTHER 06 4000
COLTEC INDS INC COM COM 196879100 189 8717 SH DEFINED 09 8717
COLTEC INDS INC COM COM 196879100 10813 500000 SH OTHER 18 500000
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 3182 45458 SH OTHER 01 45458
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 46270 661000 SH OTHER 03 661000
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 3584 51200 SH OTHER 03 51200
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1063 15188 SH DEFINED 04 15188
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 308 4400 SH OTHER 04 4400
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 2030 29000 SH DEFINED 05 29000
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 511 7300 SH OTHER 06 7300
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 602 8600 SH OTHER 07 8600
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 637 9100 SH DEFINED 09 9100
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 259 3700 SH OTHER 18 3700
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 2590 37000 SH OTHER 19 37000
COLUMBIA /HCA HEALTHCARE COM 197677107 1254 43600 SH OTHER 43600
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<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
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<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
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COMMERCE BANCSHARES INC COM COM 200525103 2237 37990 SH DEFINED 02 37990
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COMMERCE BANCSHARES INC COM COM 200525103 24 400 SH DEFINED 04 400
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<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
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<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
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<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
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<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
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<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
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CONSOLIDATED NAT GASCO COM COM 209615103 305 5245 SH OTHER 01 5245
CONSOLIDATED NAT GASCO COM COM 209615103 35 605 SH OTHER 02 605
CONSOLIDATED NAT GASCO COM COM 209615103 1177 20231 SH DEFINED 04 20231
CONSOLIDATED NAT GASCO COM COM 209615103 736 12651 SH OTHER 04 12651
CONSOLIDATED NAT GASCO COM COM 209615103 658 11300 SH DEFINED 05 11300
CONSOLIDATED NAT GASCO COM COM 209615103 122 2100 SH OTHER 06 2100
CONSOLIDATED NAT GASCO COM COM 209615103 838 14400 SH OTHER 07 14400
CONSOLIDATED NAT GASCO COM COM 209615103 541 9300 SH DEFINED 09 9300
CONSOLIDATED NAT GASCO COM COM 209615103 1920 33000 SH OTHER 19 33000
CONSOLIDATED PAPERS INC COM COM 209759109 250 4500 SH DEFINED 04 4500
CONSOLIDATED PAPERS INC COM COM 209759109 557 10030 SH OTHER 04 10030
CONSOLIDATED PAPERS INC COM COM 209759109 11 200 SH DEFINED 05 200
CONSOLIDATED PAPERS INC COM COM 209759109 6 100 SH OTHER 06 100
CONSOLIDATED PAPERS INC COM COM 209759109 56 1000 SH OTHER 06 1000
CONSOLIDATED PRODS INC COM COM 209798107 323 16600 SH DEFINED 04 16600
CONSOLIDATED STORES CORP COM COM 210149100 18785 448594 SH OTHER 01 448594
CONSOLIDATED STORES CORP COM COM 210149100 587 14012 SH DEFINED 04 14012
CONSOLIDATED STORES CORP COM COM 210149100 523 12500 SH DEFINED 05 12500
CONSOLIDATED STORES CORP COM COM 210149100 123 2949 SH OTHER 06 2949
CONSOLIDATED STORES CORP COM COM 210149100 5 131 SH DEFINED 09 131
CONSOLIDATED STORES CORP COM COM 210149100 40241 960975 SH OTHER 18 960975
CONSOLIDATED STORES CORP COM COM 210149100 4955 118325 SH OTHER 18 118325
CONSORCIO G GRUPO DINA S A D ADRS 210306205 37 9000 SH DEFINED 04 9000
CONSORCIO G GRUPO DINA S A D ADRS 210306205 5 1236 SH OTHER 04 1236
CONSUMER PORTFOLIO SVCS INC D COM 210502100 488 29125 SH DEFINED 04 29125
CONSUMERS WTR CO COM COM 210723102 574 31900 SH OTHER 03 31900
CONSUMERS WTR CO COM COM 210723102 2 100 SH DEFINED 04 100
CONSUMERS WTR CO COM COM 210723102 18 1006 SH DEFINED 09 1006
CONTIFINANCIAL CORP COM COM 21075V107 296 9100 SH DEFINED 04 9100
CONTIFINANCIAL CORP COM COM 21075V107 650 20000 SH OTHER 19 20000
CONTINENTAL AIRLINESCONV BDS CORP CV 210795AS9 142 100000 SH OTHER 04 100000
CONTINENTAL AIRLS INC CL A COM 210795209 778 20000 SH OTHER 18 20000
CONTINENTAL AIRLINESINC CL B COM 210795308 12205 309980 SH OTHER 01 309980
CONTINENTAL AIRLINESINC CL B COM 210795308 39 1000 SH OTHER 02 1000
CONTINENTAL AIRLINESINC CL B COM 210795308 1776 45100 SH DEFINED 04 45100
CONTINENTAL AIRLINESINC CL B COM 210795308 43 1100 SH OTHER 06 1100
CONTINENTAL AIRLINESINC CL B COM 210795308 45659 1159600 SH OTHER 18 1159600
CONTINENTAL AIRLINESINC CL B COM 210795308 2888 73350 SH OTHER 18 73350
CONTINENTAL HOMES HLDG CORP COM 21148C102 3218 110000 SH OTHER 01 110000
CONVERSE INC CONV SUB N CORP CV 212540AA6 3510 4000000 SH OTHER 01 4000000
CONVERSE INC CONV SUB N CORP CV 212540AA6 88 100000 SH DEFINED 04 100000
<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
CONVERSE INC DEL COM COM 212540108 77 7600 SH DEFINED 04 7600
CONVERSE INC DEL COM COM 212540108 102 10000 SH OTHER 04 10000
CONVERSE INC DEL COM COM 212540108 1 103 SH OTHER 06 103
CONVEX COMPUTER CORPCONV SUB D CORP CV 212578AA6 10 10000 SH DEFINED 04 10000
COOPER CAMERON CORP COM COM 216640102 70599 983100 SH OTHER 01 983100
COOPER CAMERON CORP COM COM 216640102 1063 14800 SH OTHER 03 14800
COOPER CAMERON CORP COM COM 216640102 2578 35900 SH DEFINED 04 35900
COOPER CAMERON CORP COM COM 216640102 11982 166850 SH OTHER 04 166850
COOPER CAMERON CORP COM COM 216640102 998 13900 SH OTHER 06 13900
COOPER CAMERON CORP COM COM 216640102 57 800 SH OTHER 06 800
COOPER CAMERON CORP COM COM 216640102 251 3500 SH DEFINED 09 3500
COOPER CAMERON CORP COM COM 216640102 53020 738300 SH OTHER 18 738300
COOPER CAMERON CORP COM COM 216640102 6312 87900 SH OTHER 18 87900
COOPER CAMERON CORP COM COM 216640102 4022 56000 SH OTHER 19 56000
COOPER COS INC COM NEW COM 216648402 3675 100000 SH OTHER 01 100000
COOPER COS INC COM NEW COM 216648402 219 5950 SH DEFINED 04 5950
COOPER COS INC COM NEW COM 216648402 1724 46900 SH OTHER 06 46900
COOPER COS INC COM NEW COM 216648402 1657 45100 SH OTHER 06 45100
COOPER INDS INC COM COM 216669101 3319 61395 SH OTHER 01 61395
COOPER INDS INC COM COM 216669101 1 25 SH OTHER 02 25
COOPER INDS INC COM COM 216669101 5 100 SH OTHER 03 100
COOPER INDS INC COM COM 216669101 524 9700 SH OTHER 03 9700
COOPER INDS INC COM COM 216669101 2366 43757 SH DEFINED 04 43757
COOPER INDS INC COM COM 216669101 1481 27390 SH OTHER 04 27390
COOPER INDS INC COM COM 216669101 1260 23300 SH DEFINED 05 23300
COOPER INDS INC COM COM 216669101 1871 34600 SH OTHER 06 34600
COOPER INDS INC COM COM 216669101 4676 86500 SH OTHER 06 86500
COOPER INDS INC COM COM 216669101 941 17400 SH OTHER 07 17400
COOPER INDS INC COM COM 216669101 5752 106400 SH OTHER 18 106400
COOPER TIRE & RUBR CO COM COM 216831107 339 12751 SH OTHER 12751
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COOPER TIRE & RUBR CO COM COM 216831107 1794 67536 SH DEFINED 04 67536
COOPER TIRE & RUBR CO COM COM 216831107 5 201 SH OTHER 04 201
COOPER TIRE & RUBR CO COM COM 216831107 178 6700 SH DEFINED 05 6700
COOPER TIRE & RUBR CO COM COM 216831107 88 3300 SH OTHER 06 3300
COOPER TIRE & RUBR CO COM COM 216831107 212 7963 SH DEFINED 09 7963
COOPER TIRE & RUBR CO COM COM 216831107 16326 614600 SH OTHER 18 614600
COOPER TIRE & RUBR CO COM COM 216831107 16 600 SH OTHER 19 600
COORS ADOLPH CO CL B COM 217016104 3483 91953 SH OTHER 01 91953
COORS ADOLPH CO CL B COM 217016104 3863 102000 SH OTHER 03 102000
COORS ADOLPH CO CL B COM 217016104 1990 52554 SH DEFINED 04 52554
COORS ADOLPH CO CL B COM 217016104 220 5800 SH DEFINED 05 5800
COORS ADOLPH CO CL B COM 217016104 49 1300 SH OTHER 06 1300
COORS ADOLPH CO CL B COM 217016104 163 4300 SH OTHER 06 4300
COORS ADOLPH CO CL B COM 217016104 6347 167574 SH DEFINED 09 167574
COPYTELE INC COM COM 217721109 1 295 SH OTHER 02 295
COPYTELE INC COM COM 217721109 104 20500 SH DEFINED 04 20500
COPYTELE INC COM COM 217721109 76 15000 SH OTHER 04 15000
COREL SYSTEMS CORP CAD COM 21868Q109 9 2200 SH DEFINED 04 2200
COREL SYSTEMS CORP CAD COM 21868Q109 43 11200 SH DEFINED 05 11200
<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
CORESTAFF INC CONV SUB N CORP CV 218690AA3 171 185000 SH OTHER 02 185000
CORESTAFF INC CONV SUB N CORP CV 218690AA3 16435 17792000 SH DEFINED 04 17792000
CORESTAFF INC COM COM 218690105 24 750 SH OTHER 02 750
CORESTAFF INC COM COM 218690105 796 24600 SH OTHER 03 24600
CORESTAFF INC COM COM 218690105 683 21100 SH DEFINED 04 21100
CORESTAFF INC COM COM 218690105 1370 42310 SH OTHER 04 42310
CORESTAFF INC COM COM 218690105 314 9700 SH DEFINED 05 9700
CORESTAFF INC COM COM 218690105 27441 847600 SH OTHER 18 847600
CORESTAFF INC COM COM 218690105 2393 73925 SH OTHER 18 73925
CORESTATES FINL CORP COM COM 218695104 2785 42084 SH OTHER 42084
CORESTATES FINL CORP COM COM 218695104 8086 122163 SH OTHER 01 122163
CORESTATES FINL CORP COM COM 218695104 2500 37768 SH DEFINED 02 37768
CORESTATES FINL CORP COM COM 218695104 284 4294 SH OTHER 02 4294
CORESTATES FINL CORP COM COM 218695104 349 5267 SH OTHER 03 5267
CORESTATES FINL CORP COM COM 218695104 1719 25973 SH DEFINED 04 25973
CORESTATES FINL CORP COM COM 218695104 1886 28500 SH OTHER 04 28500
CORESTATES FINL CORP COM COM 218695104 1152 17400 SH DEFINED 05 17400
CORESTATES FINL CORP COM COM 218695104 298 4500 SH OTHER 06 4500
CORESTATES FINL CORP COM COM 218695104 2118 32000 SH OTHER 07 32000
CORESTATES FINL CORP COM COM 218695104 33094 500000 SH OTHER 18 500000
CORNERSTONE PROPANE PARTNERS L COM 218916104 12 500 SH OTHER 02 500
CORNERSTONE PROPANE PARTNERS L COM 218916104 931 39400 SH OTHER 04 39400
CORNELL CORRECTIONS INC COM 219141108 1575 100000 SH OTHER 01 100000
CORNERSTONE PROPERTIES COM 21922H103 29 1500 SH OTHER 02 1500
CORNERSTONE PROPERTIES COM 21922H103 407 21300 SH DEFINED 04 21300
CORNERSTONE PROPERTIES COM 21922H103 19 1000 SH OTHER 04 1000
CORNERSTONE REALTY INCOME TR COM 21922V102 164 13750 SH DEFINED 04 13750
CORNING DEL L P MONTHLY IN PREFERRED 219319209 1873 25000 SH DEFINED 04 25000
CORNING INC COM COM 219350105 1484 31400 SH OTHER 31400
CORNING INC COM COM 219350105 3681 77908 SH OTHER 01 77908
CORNING INC COM COM 219350105 359 7595 SH OTHER 02 7595
CORNING INC COM COM 219350105 5776 122244 SH DEFINED 04 122244
CORNING INC COM COM 219350105 8873 187786 SH OTHER 04 187786
CORNING INC COM COM 219350105 822 17400 SH DEFINED 05 17400
CORNING INC COM COM 219350105 439 9285 SH OTHER 05 9285
CORNING INC COM COM 219350105 3643 77105 SH OTHER 06 77105
CORNING INC COM COM 219350105 1625 34400 SH OTHER 07 34400
CORNING INC COM COM 219350105 406 8600 SH OTHER 18 8600
CORPORATE EXPRESS INC COM COM 219888104 40837 1933100 SH OTHER 01 1933100
CORPORATE EXPRESS INC COM COM 219888104 327 15462 SH DEFINED 04 15462
CORPORATE EXPRESS INC COM COM 219888104 44 2100 SH OTHER 06 2100
CORPORACION BANCARIADE ESPANA ADRS 219913100 1986 67055 SH OTHER 04 67055
CORRECTIONS CORP AMER COM COM 220256101 25691 590600 SH OTHER 01 590600
CORRECTIONS CORP AMER COM COM 220256101 3 80 SH OTHER 01 80
CORRECTIONS CORP AMER COM COM 220256101 61 1400 SH OTHER 02 1400
CORRECTIONS CORP AMER COM COM 220256101 365 8400 SH DEFINED 04 8400
CORRECTIONS CORP AMER COM COM 220256101 1457 33500 SH OTHER 06 33500
CORRECTIONS CORP AMER COM COM 220256101 1375 31600 SH OTHER 06 31600
CORRECTIONS CORP AMER COM COM 220256101 22931 527150 SH OTHER 18 527150
CORRECTIONS CORP AMER COM COM 220256101 3779 86875 SH OTHER 18 86875
<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
CORRECTIONS CORP AMER COM COM 220256101 1088 25000 SH OTHER 19 25000
CORSAIR COMMUNICAT COM 220406102 118 5600 SH OTHER 01 5600
CORSAIR COMMUNICAT COM 220406102 87 4100 SH OTHER 06 4100
CORSAIR COMMUNICAT COM 220406102 55 2600 SH OTHER 06 2600
CORSAIR COMMUNICAT COM 220406102 634 30000 SH OTHER 19 30000
CORT BUSINESS SVCS CORP COM COM 220493100 1092 27350 SH DEFINED 04 27350
CORUS BANKSHARES INCCOM COM 220873103 242 6700 SH DEFINED 04 6700
CORUS BANKSHARES INCCOM COM 220873103 90 2500 SH OTHER 04 2500
CORVEL CORP COM COM 221006109 4617 120700 SH OTHER 01 120700
COSTCO COMPANIES INC SUB NO CORP CV 22160QAA0 7567 14210000 SH DEFINED 04 14210000
COSTCO COMPANIES INC SUB NO CORP CV 22160QAA0 5325 10000000 SH OTHER 18 10000000
COSTCO COMPANIES INCCOM COM 22160Q102 74679 1984812 SH OTHER 01 1984812
COSTCO COMPANIES INCCOM COM 22160Q102 68 1800 SH OTHER 02 1800
COSTCO COMPANIES INCCOM COM 22160Q102 1399 37171 SH DEFINED 04 37171
COSTCO COMPANIES INCCOM COM 22160Q102 527 14000 SH OTHER 04 14000
COSTCO COMPANIES INCCOM COM 22160Q102 655 17400 SH DEFINED 05 17400
COSTCO COMPANIES INCCOM COM 22160Q102 1196 31800 SH OTHER 07 31800
COSTCO COMPANIES INCCOM COM 22160Q102 19875 528250 SH OTHER 18 528250
COSTCO COMPANIES INCCOM COM 22160Q102 3295 87575 SH OTHER 18 87575
COTT CORPORATION CAD NPV COM ( 22163N106 18 1789 SH OTHER 02 1789
COTT CORPORATION CAD NPV COM ( 22163N106 3903 385500 SH OTHER 03 385500
COTT CORPORATION CAD NPV COM ( 22163N106 42 4100 SH DEFINED 04 4100
COTT CORPORATION CAD NPV COM ( 22163N106 214 21100 SH OTHER 06 21100
COTELLIGENT GROUP INC, COM COM 221630106 4 200 SH DEFINED 04 200
COTELLIGENT GROUP INC, COM COM 221630106 244 11900 SH OTHER 06 11900
COULTER PHARMACEUT COM 222116105 1070 80000 SH OTHER 01 80000
COUNTRYWIDE CR INDS INC COM COM 222372104 3302 90627 SH OTHER 01 90627
COUNTRYWIDE CR INDS INC COM COM 222372104 11 300 SH OTHER 02 300
COUNTRYWIDE CR INDS INC COM COM 222372104 489 13422 SH DEFINED 04 13422
COUNTRYWIDE CR INDS INC COM COM 222372104 117 3212 SH OTHER 04 3212
COUNTRYWIDE CR INDS INC COM COM 222372104 22 600 SH DEFINED 05 600
COUNTRYWIDE CR INDS INC COM COM 222372104 40 1100 SH OTHER 06 1100
COUNTRYWIDE CR INDS INC COM COM 222372104 450 12350 SH OTHER 06 12350
COUNTRYWIDE CR INDS INC COM COM 222372104 564 15466 SH OTHER 07 15466
COUNTRYWIDE CR INDS INC COM COM 222372104 5579 153100 SH DEFINED 09 153100
COUNTRYWIDE CR INDS INC COM COM 222372104 4624 126900 SH OTHER 18 126900
COUSINS PPTYS INC COM 222795106 307 10250 SH DEFINED 04 10250
COVANCE INC COM COM 222816100 1 25 SH OTHER 02 25
COVANCE INC COM COM 222816100 749 34650 SH DEFINED 04 34650
COVANCE INC COM COM 222816100 74 3400 SH OTHER 04 3400
COVANCE INC COM COM 222816100 86 4000 SH OTHER 05 4000
COVANCE INC COM COM 222816100 340 15700 SH OTHER 06 15700
COVENTRY CORP USD.01 COM COM 222853103 2457 148900 SH OTHER 01 148900
COVENTRY CORP USD.01 COM COM 222853103 22 1311 SH OTHER 02 1311
COVENTRY CORP USD.01 COM COM 222853103 257 15600 SH DEFINED 04 15600
COVENTRY CORP USD.01 COM COM 222853103 80 4862 SH DEFINED 09 4862
COX COMMUNICATIONS INC, CL A COM 224044107 2718 98600 SH DEFINED 04 98600
COX COMMUNICATIONS INC, CL A COM 224044107 2879 104459 SH OTHER 04 104459
COX COMMUNICATIONS INC, CL A COM 224044107 28 1000 SH DEFINED 05 1000
COX COMMUNICATIONS INC, CL A COM 224044107 16 590 SH OTHER 06 590
<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
COX COMMUNICATIONS INC, CL A COM 224044107 1246 45200 SH DEFINED 09 45200
COX COMMUNICATIONS INC, CL A COM 224044107 15160 550000 SH OTHER 18 550000
COX COMMUNICATIONS INC, CL A COM 224044107 33 1200 SH OTHER 19 1200
COX RADIO INC CL A COM COM 224051102 3256 115000 SH OTHER 01 115000
COX RADIO INC CL A COM COM 224051102 26 925 SH OTHER 02 925
COX RADIO INC CL A COM COM 224051102 176 6200 SH DEFINED 04 6200
COX RADIO INC CL A COM COM 224051102 1050 37100 SH OTHER 04 37100
COX RADIO INC CL A COM COM 224051102 108 3800 SH DEFINED 05 3800
CRACKER BARREL OLD CTRY STORE COM 224100107 13355 412500 SH OTHER 01 412500
CRACKER BARREL OLD CTRY STORE COM 224100107 0 2 SH OTHER 02 2
CRACKER BARREL OLD CTRY STORE COM 224100107 910 28100 SH OTHER 03 28100
CRACKER BARREL OLD CTRY STORE COM 224100107 505 15600 SH DEFINED 04 15600
CRACKER BARREL OLD CTRY STORE COM 224100107 6634 204900 SH OTHER 06 204900
CRACKER BARREL OLD CTRY STORE COM 224100107 11422 352800 SH OTHER 06 352800
CRACKER BARREL OLD CTRY STORE COM 224100107 285 8813 SH OTHER 07 8813
CRACKER BARREL OLD CTRY STORE COM 224100107 25317 782000 SH OTHER 18 782000
CRACKER BARREL OLD CTRY STORE COM 224100107 712 22000 SH OTHER 18 22000
CRANE CO COM COM 224399105 12870 312946 SH OTHER 01 312946
CRANE CO COM COM 224399105 32 775 SH OTHER 01 775
CRANE CO COM COM 224399105 62 1500 SH OTHER 02 1500
CRANE CO COM COM 224399105 14299 347700 SH OTHER 03 347700
CRANE CO COM COM 224399105 1550 37683 SH DEFINED 04 37683
CRANE CO COM COM 224399105 1482 36039 SH OTHER 04 36039
CRANE CO COM COM 224399105 345 8400 SH DEFINED 05 8400
CRANE CO COM COM 224399105 578 14050 SH OTHER 06 14050
CRANE CO COM COM 224399105 371 9018 SH OTHER 06 9018
CRANE CO COM COM 224399105 295 7167 SH DEFINED 09 7167
CRAWFORD & CO CL B COM 224633107 361 16400 SH DEFINED 04 16400
CRAWFORD & CO CL B COM 224633107 134 6073 SH DEFINED 09 6073
CREDIT MANAGEMENT SOLUTIONS COM 224905109 2993 164000 SH OTHER 01 164000
CREATIVE BIOMOLECUL COM 225270107 46 4280 SH OTHER 4280
CREATIVE BIOMOLECUL COM 225270107 146 13600 SH DEFINED 04 13600
CREDENCE SYS CORP COM COM 225302108 3900 80000 SH OTHER 01 80000
CREDENCE SYS CORP COM COM 225302108 6201 127200 SH OTHER 03 127200
CREDENCE SYS CORP COM COM 225302108 541 11100 SH DEFINED 04 11100
CREDENCE SYS CORP COM COM 225302108 5 100 SH OTHER 04 100
CREDENCE SYS CORP COM COM 225302108 570 11700 SH DEFINED 05 11700
CREDENCE SYS CORP COM COM 225302108 736 15100 SH OTHER 06 15100
CREDIT ACCEP CORP MICH COM 225310101 190 13700 SH DEFINED 04 13700
CRESCENT REAL ESTATE EQUITIES COM 225756105 692 17302 SH OTHER 17302
CRESCENT REAL ESTATE EQUITIES COM 225756105 6504 162600 SH OTHER 03 162600
CRESCENT REAL ESTATE EQUITIES COM 225756105 56 1400 SH DEFINED 04 1400
CRESCENT REAL ESTATE EQUITIES COM 225756105 6107 152675 SH OTHER 04 152675
CRESCENT REAL ESTATE EQUITIES COM 225756105 448 11200 SH OTHER 06 11200
CRESCENT REAL ESTATE EQUITIES COM 225756105 828 20700 SH OTHER 06 20700
CRESCENT REAL ESTATE EQUITIES COM 225756105 568 14200 SH OTHER 07 14200
CRESTAR FINL CORP COM COM 226091106 1810 38617 SH OTHER 38617
CRESTAR FINL CORP COM COM 226091106 3797 81000 SH OTHER 01 81000
CRESTAR FINL CORP COM COM 226091106 36381 776126 SH OTHER 03 776126
CRESTAR FINL CORP COM COM 226091106 4830 103050 SH OTHER 03 103050
<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
CRESTAR FINL CORP COM COM 226091106 3076 65624 SH DEFINED 04 65624
CRESTAR FINL CORP COM COM 226091106 898 19158 SH OTHER 04 19158
CRESTAR FINL CORP COM COM 226091106 1955 41700 SH OTHER 06 41700
CRESTAR FINL CORP COM COM 226091106 286 6110 SH OTHER 06 6110
CRESTAR FINL CORP COM COM 226091106 694 14800 SH OTHER 07 14800
CRESTAR FINL CORP COM COM 226091106 125 2659 SH DEFINED 09 2659
CRIIMI MAE INC COM COM 226603108 330 20800 SH DEFINED 04 20800
CROMPTON & KNOWLES CORP COM COM 227111101 157 5920 SH OTHER 5920
CROMPTON & KNOWLES CORP COM COM 227111101 3320 125000 SH OTHER 01 125000
CROMPTON & KNOWLES CORP COM COM 227111101 2601 97900 SH OTHER 03 97900
CROMPTON & KNOWLES CORP COM COM 227111101 209 7851 SH DEFINED 04 7851
CROMPTON & KNOWLES CORP COM COM 227111101 691 26000 SH OTHER 06 26000
CROMPTON & KNOWLES CORP COM COM 227111101 64 2400 SH OTHER 06 2400
CROMPTON & KNOWLES CORP COM COM 227111101 18002 677700 SH OTHER 18 677700
CROMPTON & KNOWLES CORP COM COM 227111101 1012 38100 SH OTHER 18 38100
CROSS A T CO CL A COM 227478104 109 11300 SH DEFINED 04 11300
CROSS A T CO CL A COM 227478104 61 6245 SH DEFINED 09 6245
CROSS-CONTINENT AUTORETAILERS COM 227480100 27 2000 SH DEFINED 04 2000
CROSS-CONTINENT AUTORETAILERS COM 227480100 189 14100 SH OTHER 04 14100
CROSS TIMBERS OIL COCOM COM 227573102 731 30000 SH OTHER 01 30000
CROSS TIMBERS OIL COCOM COM 227573102 239 9790 SH DEFINED 04 9790
CROSSMANN CMNTYS INC COM COM 22764E109 2489 110000 SH OTHER 01 110000
CROWN AMERICAN REALTY TRU COM 228186102 167 17200 SH OTHER 03 17200
CROWN AMERICAN REALTY TRU COM 228186102 191 19700 SH DEFINED 04 19700
CROWN CORK & SEAL INC COM COM 228255105 175 3796 SH OTHER 3796
CROWN CORK & SEAL INC COM COM 228255105 149851 3248802 SH OTHER 01 3248802
CROWN CORK & SEAL INC COM COM 228255105 1082 23460 SH OTHER 01 23460
CROWN CORK & SEAL INC COM COM 228255105 129 2800 SH OTHER 02 2800
CROWN CORK & SEAL INC COM COM 228255105 726 15731 SH DEFINED 04 15731
CROWN CORK & SEAL INC COM COM 228255105 1771 38400 SH OTHER 04 38400
CROWN CORK & SEAL INC COM COM 228255105 80110 1736800 SH DEFINED 05 1736800
CROWN CORK & SEAL INC COM COM 228255105 18 400 SH OTHER 06 400
CROWN CORK & SEAL INC COM COM 228255105 886 19200 SH OTHER 07 19200
CROWN CORK & SEAL INC COM COM 228255105 37593 815030 SH OTHER 18 815030
CROWN CORK & SEAL INC COM COM 228255105 89 1920 SH OTHER 19 1920
CROWN CORK & SEAL INC COM COM 228255105 470 10200 SH OTHER 19 10200
CROWN CORK & SEAL PFD CONV 4 PREFERRED 228255303 369 8300 SH DEFINED 04 8300
CROWN RES CORP COM COM 228569109 631 100000 SH OTHER 01 100000
CRYO-CELL INTL INC COM COM 228895108 60 17000 SH OTHER 02 17000
CRYOLIFE INC COM COM 228903100 1793 120000 SH OTHER 01 120000
CRYOLIFE INC COM COM 228903100 22 1500 SH DEFINED 04 1500
CUBIC CORP COM COM 229669106 83 2200 SH DEFINED 04 2200
CUBIC CORP COM COM 229669106 191 5058 SH DEFINED 09 5058
CULLEN FROST BANKER INC COM 229899109 7163 151200 SH OTHER 03 151200
CULLEN FROST BANKER INC COM 229899109 931 19650 SH DEFINED 04 19650
CULLEN FROST BANKER INC COM 229899109 317 6700 SH OTHER 06 6700
CULLEN FROST BANKER INC COM 229899109 20 419 SH DEFINED 09 419
CULLEN FROST BANKER INC COM 229899109 7481 157900 SH OTHER 18 157900
CULLEN FROST BANKER INC COM 229899109 1241 26200 SH OTHER 18 26200
CULLIGAN WATER TECHNOLOGI COM 230029100 239 5200 SH OTHER 01 5200
<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
CULLIGAN WATER TECHNOLOGI COM 230029100 559 12151 SH DEFINED 04 12151
CULLIGAN WATER TECHNOLOGI COM 230029100 1 21 SH OTHER 04 21
CULLIGAN WATER TECHNOLOGI COM 230029100 10 220 SH DEFINED 09 220
CULLIGAN WATER TECHNOLOGI COM 230029100 10 225 SH OTHER 18 225
CULP INC COM COM 230215105 7238 348800 SH OTHER 03 348800
CULP INC COM COM 230215105 66 3200 SH DEFINED 04 3200
CULP INC COM COM 230215105 542 26100 SH OTHER 06 26100
CUMMINS ENGINE CO INC COM 231021106 23285 298288 SH OTHER 01 298288
CUMMINS ENGINE CO INC COM 231021106 365546 4682700 SH OTHER 03 4682700
CUMMINS ENGINE CO INC COM 231021106 44691 572500 SH OTHER 03 572500
CUMMINS ENGINE CO INC COM 231021106 1885 24149 SH DEFINED 04 24149
CUMMINS ENGINE CO INC COM 231021106 156 2000 SH DEFINED 05 2000
CUMMINS ENGINE CO INC COM 231021106 383 4900 SH OTHER 06 4900
CUMMINS ENGINE CO INC COM 231021106 2088 26750 SH OTHER 06 26750
CUMMINS ENGINE CO INC COM 231021106 5191 66500 SH OTHER 07 66500
CUMMINS ENGINE CO INC COM 231021106 1814 23237 SH DEFINED 09 23237
CUMMINS ENGINE CO INC COM 231021106 35807 458700 SH OTHER 18 458700
CUMMINS ENGINE CO INC COM 231021106 1319 16900 SH OTHER 18 16900
CUMMINS ENGINE CO INC COM 231021106 23 300 SH OTHER 19 300
CURATIVE HEALTH SVCSINC COM COM 231264102 3113 100000 SH OTHER 01 100000
CURATIVE HEALTH SVCSINC COM COM 231264102 168 5400 SH DEFINED 04 5400
CURATIVE HEALTH SVCSINC COM COM 231264102 16 500 SH OTHER 04 500
CURATIVE HEALTH SVCSINC COM COM 231264102 5070 162900 SH OTHER 18 162900
CURATIVE HEALTH SVCSINC COM COM 231264102 806 25900 SH OTHER 18 25900
CURTISS WRIGHT CORP COM COM 231561101 85 1100 SH DEFINED 04 1100
CURTISS WRIGHT CORP COM COM 231561101 7 87 SH OTHER 04 87
CURTISS WRIGHT CORP COM COM 231561101 245 3164 SH DEFINED 09 3164
CYBERGUARD CORP COM COM 231910100 0 30 SH OTHER 02 30
CYBERGUARD CORP COM COM 231910100 1509 161000 SH OTHER 04 161000
CYBERMEDIA INC COM COM 23249P107 6773 253800 SH OTHER 01 253800
CYBERMEDIA INC COM COM 23249P107 85 3200 SH DEFINED 04 3200
CYBERMEDIA INC COM COM 23249P107 27 1000 SH OTHER 04 1000
CYBERONICS INC COM COM 23251P102 3628 225000 SH OTHER 01 225000
CYBERONICS INC COM COM 23251P102 3439 213300 SH OTHER 03 213300
CYBERONICS INC COM COM 23251P102 189 11700 SH OTHER 06 11700
CYGNUS INC COM COM 232560102 20 1000 SH OTHER 02 1000
CYGNUS INC COM COM 232560102 697 35303 SH DEFINED 04 35303
CYGNUS INC COM COM 232560102 16 800 SH OTHER 04 800
CYLINK CORP COM COM 232565101 633 40000 SH OTHER 01 40000
CYLINK CORP COM COM 232565101 104 6600 SH DEFINED 04 6600
CYMER INC CONV SUB N CORP CV 232572AA5 5580 5835000 SH DEFINED 04 5835000
CYMER INC CONV SUB N CORP CV 232572AB3 177 185000 SH DEFINED 04 185000
CYMER INC COM COM 232572107 36 1300 SH OTHER 02 1300
CYMER INC COM COM 232572107 788 28780 SH DEFINED 04 28780
CYMER INC COM COM 232572107 1842 67300 SH OTHER 04 67300
CYMER INC COM COM 232572107 2250 82200 SH OTHER 05 82200
CYMER INC COM COM 232572107 164 6000 SH OTHER 18 6000
CYPRESS SEMICONDUC COM 232806109 3759 242500 SH OTHER 01 242500
CYPRESS SEMICONDUC COM 232806109 184 11850 SH OTHER 02 11850
CYPRESS SEMICONDUC COM 232806109 178 11500 SH DEFINED 04 11500
<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
CYPRESS SEMICONDUC COM 232806109 7979 514790 SH OTHER 04 514790
CYPRESS SEMICONDUC COM 232806109 22 1400 SH OTHER 05 1400
CYPRESS SEMICONDUC COM 232806109 659 42516 SH DEFINED 09 42516
CYPROS PHARMACEUT COM 232808105 921 220000 SH OTHER 01 220000
CYPRUS AMAX MINERALSCO COM 232809103 3186 132742 SH OTHER 01 132742
CYPRUS AMAX MINERALSCO COM 232809103 12 500 SH OTHER 02 500
CYPRUS AMAX MINERALSCO COM 232809103 55 2300 SH OTHER 03 2300
CYPRUS AMAX MINERALSCO COM 232809103 1446 60251 SH DEFINED 04 60251
CYPRUS AMAX MINERALSCO COM 232809103 41 1715 SH OTHER 04 1715
CYPRUS AMAX MINERALSCO COM 232809103 751 31300 SH DEFINED 05 31300
CYPRUS AMAX MINERALSCO COM 232809103 55 2300 SH OTHER 06 2300
CYPRUS AMAX MINERALSCO COM 232809103 339 14121 SH OTHER 07 14121
CYPRUS AMAX MINERALSCO COM 232809103 1248 51991 SH DEFINED 09 51991
CYRIX CORP CONV SUB N 232815AA8 2417 2260000 SH DEFINED 04 2260000
CYRIX CORP CONV SUB N 232815AC4 11 10000 SH DEFINED 04 10000
CYRIX CORP COM COM 232815100 10 291 SH OTHER 02 291
CYRIX CORP COM COM 232815100 342 10200 SH DEFINED 04 10200
CYRIX CORP COM COM 232815100 1675 50000 SH OTHER 06 50000
CYTEC INDS INC COM COM 232820100 15468 323084 SH OTHER 01 323084
CYTEC INDS INC COM COM 232820100 52 1084 SH OTHER 02 1084
CYTEC INDS INC COM COM 232820100 8 171 SH OTHER 03 171
CYTEC INDS INC COM COM 232820100 479 10000 SH DEFINED 04 10000
CYTEC INDS INC COM COM 232820100 34 700 SH DEFINED 05 700
CYTEC INDS INC COM COM 232820100 57 1200 SH OTHER 06 1200
CYTEC INDS INC COM COM 232820100 30822 643800 SH OTHER 18 643800
CYTEC INDS INC COM COM 232820100 1393 29100 SH OTHER 18 29100
CYTOGEN CORP COM COM 232824102 1 231 SH OTHER 02 231
CYTOGEN CORP COM COM 232824102 67 16900 SH DEFINED 04 16900
D & N SVGS BK FSB HANCOCK MI COM 232864108 2089 98886 SH OTHER 98886
CYTYC CORPORATION COM COM 232946103 6227 247836 SH DEFINED 247836
CYTYC CORPORATION COM COM 232946103 12241 487219 SH DEFINED 121314 487219
DII GROUP INC COM COM 232949107 3645 111200 SH OTHER 01 111200
DII GROUP INC COM COM 232949107 334 10200 SH DEFINED 04 10200
DII GROUP INC COM COM 232949107 4337 132300 SH OTHER 18 132300
DII GROUP INC COM COM 232949107 744 22700 SH OTHER 18 22700
DBT ONLINE INC COM COM 233044106 1235 20000 SH OTHER 01 20000
DBT ONLINE INC COM COM 233044106 68 1100 SH DEFINED 04 1100
DM MGMT CO COM COM 233233105 391 28175 SH DEFINED 04 28175
DQE INC COM COM 23329J104 6492 193439 SH OTHER 193439
DQE INC COM COM 23329J104 25845 770050 SH OTHER 01 770050
DQE INC COM COM 23329J104 5 150 SH OTHER 01 150
DQE INC COM COM 23329J104 8 234 SH OTHER 02 234
DQE INC COM COM 23329J104 1903 56700 SH OTHER 18 56700
DPL INC COM COM 233293109 2752 112320 SH OTHER 112320
DPL INC COM COM 233293109 30152 1230700 SH OTHER 01 1230700
DPL INC COM COM 233293109 74 3000 SH OTHER 01 3000
DPL INC COM COM 233293109 6 225 SH OTHER 02 225
DPL INC COM COM 233293109 91 3700 SH DEFINED 04 3700
DPL INC COM COM 233293109 138 5650 SH OTHER 04 5650
DPL INC COM COM 233293109 238 9700 SH DEFINED 05 9700
<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
DPL INC COM COM 233293109 304 12400 SH DEFINED 09 12400
DPL INC COM COM 233293109 1982 80900 SH OTHER 18 80900
A D R HORTON INC COM COM 23331A109 128 8100 SH DEFINED 04 8100
A D R HORTON INC COM COM 23331A109 251 15956 SH DEFINED 09 15956
DSC COMMUNICATIONS CORP COM COM 233311109 6638 246430 SH OTHER 01 246430
DSC COMMUNICATIONS CORP COM COM 233311109 127 4700 SH OTHER 01 4700
DSC COMMUNICATIONS CORP COM COM 233311109 38 1400 SH OTHER 02 1400
DSC COMMUNICATIONS CORP COM COM 233311109 1844 68464 SH DEFINED 04 68464
DSC COMMUNICATIONS CORP COM COM 233311109 97 3615 SH OTHER 04 3615
DSC COMMUNICATIONS CORP COM COM 233311109 312 11600 SH DEFINED 05 11600
DSC COMMUNICATIONS CORP COM COM 233311109 67 2500 SH OTHER 05 2500
DSC COMMUNICATIONS CORP COM COM 233311109 296 11000 SH OTHER 06 11000
DSC COMMUNICATIONS CORP COM COM 233311109 269 10000 SH OTHER 06 10000
DSC COMMUNICATIONS CORP COM COM 233311109 474 17601 SH OTHER 07 17601
DSC COMMUNICATIONS CORP COM COM 233311109 12233 454100 SH OTHER 18 454100
DSP GROUP INC COM COM 23332B106 1178 30000 SH OTHER 01 30000
DSP COMMUNICATIONS INC, COM COM 23332K106 1256 60000 SH OTHER 01 60000
DSP COMMUNICATIONS INC, COM COM 23332K106 389 18600 SH DEFINED 04 18600
DSP COMMUNICATIONS INC, COM COM 23332K106 433 20700 SH DEFINED 05 20700
DSP COMMUNICATIONS INC, COM COM 23332K106 61 2900 SH OTHER 06 2900
DST SYSTEMS INC DEL COM COM 233326107 126 3400 SH OTHER 01 3400
DST SYSTEMS INC DEL COM COM 233326107 433 11700 SH DEFINED 04 11700
DST SYSTEMS INC DEL COM COM 233326107 7 200 SH OTHER 06 200
DT INDS INC COM COM 23333J108 557 16867 SH DEFINED 04 16867
DT INDS INC COM COM 23333J108 165 5000 SH OTHER 04 5000
DTE ENERGY CO COM COM 233331107 527 17310 SH OTHER 17310
DTE ENERGY CO COM COM 233331107 32292 1060908 SH OTHER 01 1060908
DTE ENERGY CO COM COM 233331107 12 400 SH OTHER 02 400
DTE ENERGY CO COM COM 233331107 31802 1044800 SH OTHER 03 1044800
DTE ENERGY CO COM COM 233331107 5290 173780 SH OTHER 03 173780
DTE ENERGY CO COM COM 233331107 750 24633 SH DEFINED 04 24633
DTE ENERGY CO COM COM 233331107 791 26000 SH DEFINED 05 26000
DTE ENERGY CO COM COM 233331107 58 1900 SH OTHER 06 1900
DTE ENERGY CO COM COM 233331107 391 12842 SH OTHER 06 12842
DTE ENERGY CO COM COM 233331107 1522 50000 SH OTHER 07 50000
DTE ENERGY CO COM COM 233331107 19843 651900 SH OTHER 18 651900
DTE ENERGY CO COM COM 233331107 1522 50000 SH OTHER 19 50000
DAIMLER BENZ A G SPONSORED ADRS 233829308 144 1755 SH OTHER 01 1755
DAIMLER BENZ A G SPONSORED ADRS 233829308 54 660 SH OTHER 01 660
DAIMLER BENZ A G SPONSORED ADRS 233829308 17 210 SH OTHER 04 210
DAISYTEK INTL CORP COM COM 234053106 481 11000 SH DEFINED 04 11000
DAKOTA MNG CORP COM COM 23423G105 1 2081 SH DEFINED 04 2081
DAKOTA MNG CORP COM COM 23423G105 77 206000 SH OTHER 06 206000
DAKOTA MNG CORP COM COM 23423G105 62 164000 SH OTHER 07 164000
DAL-TILE INTL INC COM COM 23426R108 239 15900 SH DEFINED 04 15900
DALLAS SEMICONDUCTORCORP USD C COM 235204104 971 21700 SH DEFINED 04 21700
DALLAS SEMICONDUCTORCORP USD C COM 235204104 412 9200 SH OTHER 06 9200
DALLAS SEMICONDUCTORCORP USD C COM 235204104 67 1500 SH OTHER 06 1500
DALLAS SEMICONDUCTORCORP USD C COM 235204104 606 13533 SH DEFINED 09 13533
DALLAS SEMICONDUCTORCORP USD C COM 235204104 12511 279575 SH OTHER 18 279575
<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
DALLAS SEMICONDUCTORCORP USD C COM 235204104 2169 48475 SH OTHER 18 48475
DAMES & MOORE GROUP COM COM 235713104 613 46500 SH OTHER 03 46500
DAMES & MOORE GROUP COM COM 235713104 72 5450 SH DEFINED 04 5450
DAMES & MOORE GROUP COM COM 235713104 227 17194 SH DEFINED 09 17194
DANA CORP COM COM 235811106 106122 2149310 SH OTHER 01 2149310
DANA CORP COM COM 235811106 140 2830 SH OTHER 01 2830
DANA CORP COM COM 235811106 49 1000 SH OTHER 02 1000
DANA CORP COM COM 235811106 59141 1197800 SH OTHER 03 1197800
DANA CORP COM COM 235811106 15696 317890 SH OTHER 03 317890
DANA CORP COM COM 235811106 2025 41020 SH DEFINED 04 41020
DANA CORP COM COM 235811106 59 1200 SH OTHER 04 1200
DANA CORP COM COM 235811106 291 5900 SH DEFINED 05 5900
DANA CORP COM COM 235811106 533 10785 SH OTHER 05 10785
DANA CORP COM COM 235811106 311 6300 SH OTHER 06 6300
DANA CORP COM COM 235811106 847 17154 SH OTHER 06 17154
DANA CORP COM COM 235811106 1437 29100 SH OTHER 07 29100
DANA CORP COM COM 235811106 19892 402877 SH OTHER 18 402877
DANA CORP COM COM 235811106 681 13800 SH OTHER 18 13800
DANAHER CORP COM COM 235851102 11000 189650 SH OTHER 03 189650
DANAHER CORP COM COM 235851102 5371 92600 SH OTHER 03 92600
DANAHER CORP COM COM 235851102 487 8400 SH DEFINED 04 8400
DANAHER CORP COM COM 235851102 151 2600 SH OTHER 04 2600
DANAHER CORP COM COM 235851102 493 8500 SH OTHER 06 8500
DANAHER CORP COM COM 235851102 93 1600 SH OTHER 06 1600
DANAHER CORP COM COM 235851102 12212 210550 SH OTHER 18 210550
DANAHER CORP COM COM 235851102 2406 41475 SH OTHER 18 41475
DANKA BUSINESS SYSTEMS 6.75% G CORP CV 236277AB5 4770 3080000 SH OTHER 18 3080000
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 17230 387200 SH OTHER 01 387200
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 79 1765 SH OTHER 01 1765
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 3947 88700 SH OTHER 03 88700
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 2132 47900 SH DEFINED 04 47900
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 1900 42700 SH OTHER 06 42700
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 908 20400 SH OTHER 07 20400
DAOU SYSTEMS INC COM COM 237015102 1563 50000 SH OTHER 01 50000
DARDEN RESTAURANTS INC COM COM 237194105 3668 317251 SH OTHER 01 317251
DARDEN RESTAURANTS INC, COM COM 237194105 639 55289 SH DEFINED 04 55289
DARDEN RESTAURANTS INC, COM COM 237194105 34 2950 SH OTHER 04 2950
DARDEN RESTAURANTS INC, COM COM 237194105 134 11600 SH DEFINED 05 11600
DARDEN RESTAURANTS INC COM COM 237194105 53 4600 SH OTHER 06 4600
DARDEN RESTAURANTS INC COM COM 237194105 258 22350 SH OTHER 07 22350
DART GROUP CORP CL A COM 237415104 200 1900 SH DEFINED 04 1900
DART GROUP CORP CL A COM 237415104 35 335 SH DEFINED 09 335
DASSAULT SYSTEMES S.A. ADRS 237545108 30 475 SH OTHER 01 475
DASSAULT SYSTEMES S.A. ADRS 237545108 10 150 SH OTHER 01 150
DASSAULT SYSTEMES S.A. ADRS 237545108 3 50 SH OTHER 02 50
DASSAULT SYSTEMES S.A. ADRS 237545108 475 7422 SH DEFINED 04 7422
DASSAULT SYSTEMES S.A. ADRS 237545108 288 4500 SH OTHER 04 4500
DASSAULT SYSTEMES S.A. ADRS 237545108 11840 185000 SH DEFINED 05 185000
DATA DIMENSIONS INC COM PAR $0 COM 237654207 3475 100000 SH OTHER 01 100000
DATA DIMENSIONS INC COM PAR $0 COM 237654207 580 16700 SH DEFINED 04 16700
<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
DATA GENERAL CORP SUB NOTES CORP CV 237688AG1 10255 7030000 SH DEFINED 04 7030000
DATA GEN CORP COM COM 237688106 258 9680 SH OTHER 9680
DATA GEN CORP COM COM 237688106 3401 127723 SH OTHER 01 127723
DATA GEN CORP COM COM 237688106 3999 150192 SH DEFINED 04 150192
DATA GEN CORP COM COM 237688106 780 29300 SH DEFINED 05 29300
DATA GEN CORP COM COM 237688106 59 2200 SH OTHER 06 2200
DATA GEN CORP COM COM 237688106 33715 1266292 SH OTHER 07 1266292
DATA GEN CORP COM COM 237688106 3610 135600 SH OTHER 07 135600
DATA GEN CORP COM COM 237688106 277 10394 SH DEFINED 09 10394
DATA GEN CORP COM COM 237688106 1299 48800 SH OTHER 18 48800
DATA PROCESSING RES CORP COM COM 237823109 2293 91700 SH OTHER 03 91700
DATA PROCESSING RES CORP COM COM 237823109 43 1700 SH DEFINED 04 1700
DATA PROCESSING RES CORP COM COM 237823109 845 33800 SH OTHER 06 33800
DATA PROCESSING RES CORP COM COM 237823109 798 31900 SH OTHER 06 31900
DATA SYS NETWORK CORP COM COM 237891106 454 30000 SH OTHER 01 30000
DATAPOINT CORP COM PAR $0 COM 238100200 35 10000 SH OTHER 04 10000
DATASCOPE CORP COM COM 238113104 4686 213000 SH OTHER 03 213000
DATASCOPE CORP COM COM 238113104 554 25200 SH DEFINED 04 25200
DATASCOPE CORP COM COM 238113104 737 33500 SH OTHER 06 33500
DATASCOPE CORP COM COM 238113104 184 8366 SH DEFINED 09 8366
DATUM INC COM COM 238208102 8526 186880 SH OTHER 01 186880
DATUM INC COM COM 238208102 14 300 SH DEFINED 04 300
DATUM INC COM COM 238208102 1597 35000 SH OTHER 19 35000
DAVOX CORP COM COM 239208101 9988 298150 SH OTHER 01 298150
DAVOX CORP COM COM 239208101 362 10800 SH OTHER 01 10800
DAVOX CORP COM COM 239208101 4157 124100 SH OTHER 03 124100
DAVOX CORP COM COM 239208101 626 18700 SH DEFINED 04 18700
DAVOX CORP COM COM 239208101 1930 57600 SH OTHER 06 57600
DAVOX CORP COM COM 239208101 231 6900 SH OTHER 18 6900
DAWSON PRODTN SVCS INC COM 239423106 2945 139400 SH OTHER 01 139400
DAWSON PRODTN SVCS INC COM 239423106 3255 154100 SH OTHER 03 154100
DAWSON PRODTN SVCS INC COM 239423106 230 10875 SH DEFINED 04 10875
DAY RUNNER INC USD COM NPV COM 239545106 73 1900 SH DEFINED 04 1900
DAY RUNNER INC USD COM NPV COM 239545106 289 7500 SH OTHER 06 7500
DAYTON HUDSON CORP COM COM 239753106 388753 6452324 SH OTHER 01 6452324
DAYTON HUDSON CORP COM COM 239753106 1249 20725 SH OTHER 01 20725
DAYTON HUDSON CORP COM COM 239753106 343 5692 SH OTHER 02 5692
DAYTON HUDSON CORP COM COM 239753106 3660 60741 SH DEFINED 04 60741
DAYTON HUDSON CORP COM COM 239753106 4868 80797 SH OTHER 04 80797
DAYTON HUDSON CORP COM COM 239753106 2988 49600 SH DEFINED 05 49600
DAYTON HUDSON CORP COM COM 239753106 530 8800 SH OTHER 06 8800
DAYTON HUDSON CORP COM COM 239753106 2753 45700 SH OTHER 06 45700
DAYTON HUDSON CORP COM COM 239753106 1964 32600 SH OTHER 07 32600
DAYTON HUDSON CORP COM COM 239753106 101702 1688000 SH OTHER 18 1688000
DAYTON HUDSON CORP COM COM 239753106 1554 25800 SH OTHER 18 25800
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 571 19400 SH OTHER 06 19400
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 15 500 SH OTHER 18 500
DEAN FOODS CO COM COM 242361103 4715 101400 SH OTHER 01 101400
DEAN FOODS CO COM COM 242361103 10435 224400 SH OTHER 03 224400
DEAN FOODS CO COM COM 242361103 1381 29691 SH DEFINED 04 29691
<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
DEAN FOODS CO COM COM 242361103 42 900 SH DEFINED 05 900
DEAN FOODS CO COM COM 242361103 800 17200 SH OTHER 06 17200
DEAN FOODS CO COM COM 242361103 74 1600 SH OTHER 06 1600
DEAN FOODS CO COM COM 242361103 5690 122368 SH DEFINED 09 122368
DEAN FOODS CO COM COM 242361103 214 4600 SH OTHER 18 4600
DECISIONONE HOLDING CORP COM COM 243458106 389 13891 SH OTHER 01 13891
DECISIONONE HOLDING CORP COM COM 243458106 8 278 SH DEFINED 04 278
DEEPTECH INTL INC COM COM 24379P107 458 40725 SH DEFINED 04 40725
DEERE & CO COM COM 244199105 358780 6674985 SH OTHER 01 6674985
DEERE & CO COM COM 244199105 4840 90052 SH OTHER 01 90052
DEERE & CO COM COM 244199105 110 2050 SH OTHER 02 2050
DEERE & CO COM COM 244199105 36324 675800 SH OTHER 03 675800
DEERE & CO COM COM 244199105 5986 111360 SH OTHER 03 111360
DEERE & CO COM COM 244199105 5141 95643 SH DEFINED 04 95643
DEERE & CO COM COM 244199105 1927 35858 SH OTHER 04 35858
DEERE & CO COM COM 244199105 5300 98600 SH DEFINED 05 98600
DEERE & CO COM COM 244199105 2801 52116 SH OTHER 05 52116
DEERE & CO COM COM 244199105 9275 172550 SH OTHER 06 172550
DEERE & CO COM COM 244199105 15619 290584 SH OTHER 06 290584
DEERE & CO COM COM 244199105 2908 54100 SH OTHER 07 54100
DEERE & CO COM COM 244199105 13400 249300 SH OTHER 18 249300
DEKALB GENETICS CORPCLASS B COM 244878203 63008 1419900 SH OTHER 01 1419900
DEKALB GENETICS CORPCLASS B COM 244878203 1342 30250 SH DEFINED 04 30250
DEKALB GENETICS CORPCLASS B COM 244878203 5034 113450 SH OTHER 18 113450
DEKALB GENETICS CORPCLASS B COM 244878203 750 16900 SH OTHER 18 16900
DEKALB GENETICS CORPCLASS B COM 244878203 1331 30000 SH OTHER 19 30000
DELL COMPUTER CORP COM COM 247025109 1510 15582 SH OTHER 15582
DELL COMPUTER CORP COM COM 247025109 83302 859892 SH OTHER 01 859892
DELL COMPUTER CORP COM COM 247025109 37 385 SH OTHER 02 385
DELL COMPUTER CORP COM COM 247025109 1104 11400 SH OTHER 03 11400
DELL COMPUTER CORP COM COM 247025109 8663 89426 SH DEFINED 04 89426
DELL COMPUTER CORP COM COM 247025109 1908 19700 SH OTHER 04 19700
DELL COMPUTER CORP COM COM 247025109 2809 29000 SH DEFINED 05 29000
DELL COMPUTER CORP COM COM 247025109 2282 23557 SH OTHER 05 23557
DELL COMPUTER CORP COM COM 247025109 4011 41400 SH OTHER 06 41400
DELL COMPUTER CORP COM COM 247025109 10056 103808 SH OTHER 06 103808
DELL COMPUTER CORP COM COM 247025109 295052 3045700 SH OTHER 18 3045700
DELL COMPUTER CORP COM COM 247025109 36028 371900 SH OTHER 18 371900
DELL COMPUTER CORP COM COM 247025109 12613 130200 SH OTHER 19 130200
DELMARVA PWR & LT COCOM COM 247109101 870 46076 SH OTHER 46076
DELMARVA PWR & LT COCOM COM 247109101 727 38500 SH DEFINED 04 38500
DELMARVA PWR & LT COCOM COM 247109101 27 1425 SH OTHER 04 1425
DELMARVA PWR & LT COCOM COM 247109101 1988 105300 SH OTHER 06 105300
DELMARVA PWR & LT COCOM COM 247109101 207 10980 SH DEFINED 09 10980
DELPHI FINANCIAL GROUP COM 247131105 4600 107140 SH OTHER 01 107140
DELPHI FINANCIAL GROUP COM 247131105 307 7154 SH DEFINED 04 7154
DELPHI FINANCIAL GROUP COM 247131105 1083 25234 SH DEFINED 09 25234
DELTA & PINE LAND CO LTD COM COM 247357106 22853 710000 SH OTHER 01 710000
DELTA & PINE LAND CO LTD COM COM 247357106 766 23800 SH DEFINED 04 23800
DELTA & PINE LAND CO LTD COM COM 247357106 119 3700 SH DEFINED 05 3700
<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
DELTA AIR LINES INC COM COM 247361108 1161 12327 SH OTHER 12327
DELTA AIR LINES INC COM COM 247361108 3198 33952 SH OTHER 01 33952
DELTA AIR LINES INC COM COM 247361108 2 26 SH OTHER 01 26
DELTA AIR LINES INC COM COM 247361108 67570 717400 SH OTHER 03 717400
DELTA AIR LINES INC COM COM 247361108 9880 104900 SH OTHER 03 104900
DELTA AIR LINES INC COM COM 247361108 1895 20117 SH DEFINED 04 20117
DELTA AIR LINES INC COM COM 247361108 188 2000 SH OTHER 04 2000
DELTA AIR LINES INC COM COM 247361108 556 5900 SH DEFINED 05 5900
DELTA AIR LINES INC COM COM 247361108 154 1630 SH OTHER 05 1630
DELTA AIR LINES INC COM COM 247361108 226 2400 SH OTHER 06 2400
DELTA AIR LINES INC COM COM 247361108 4596 48800 SH OTHER 06 48800
DELTA AIR LINES INC COM COM 247361108 2675 28400 SH OTHER 07 28400
DELTA AIR LINES INC COM COM 247361108 2355 25000 SH OTHER 18 25000
DELTIC TIMBER CORP COM COM 247850100 244 7450 SH DEFINED 04 7450
DELTIC TIMBER CORP COM COM 247850100 93 2857 SH OTHER 06 2857
DELUXE CORP USD COM COM 248019101 128 3813 SH OTHER 3813
DELUXE CORP USD COM COM 248019101 3206 95521 SH OTHER 01 95521
DELUXE CORP USD COM COM 248019101 11 325 SH OTHER 02 325
DELUXE CORP USD COM COM 248019101 283 8421 SH DEFINED 04 8421
DELUXE CORP USD COM COM 248019101 359 10700 SH DEFINED 05 10700
DELUXE CORP USD COM COM 248019101 64 1900 SH OTHER 06 1900
DELUXE CORP USD COM COM 248019101 295 8800 SH OTHER 06 8800
DELUXE CORP USD COM COM 248019101 403 12000 SH OTHER 07 12000
DENISON INTERNATIONLPLC ADR ADRS 248335101 3800 200000 SH OTHER 01 200000
DENTSPLY INTL INC NEW COM COM 249030107 4368 78000 SH OTHER 01 78000
DENTSPLY INTL INC NEW COM COM 249030107 158 2829 SH DEFINED 04 2829
DENTSPLY INTL INC NEW COM COM 249030107 183 3269 SH DEFINED 09 3269
DEPARTMENT 56 INC COM COM 249509100 1522 52600 SH DEFINED 04 52600
DEPARTMENT 56 INC COM COM 249509100 9 300 SH OTHER 04 300
DEPOSIT GUARANTY CORP COM 249555103 2 54 SH OTHER 02 54
DEPOSIT GUARANTY CORP COM 249555103 63 1900 SH DEFINED 04 1900
DEPOSIT GUARANTY CORP COM 249555103 47 1400 SH OTHER 06 1400
DEPOSIT GUARANTY CORP COM 249555103 290 8717 SH DEFINED 09 8717
DEPOTECH CORP COM COM 249673104 762 56416 SH OTHER 56416
DEPOTECH CORP COM COM 249673104 14 1000 SH DEFINED 04 1000
DEPOTECH CORP COM COM 249673104 2 117 SH OTHER 04 117
DEPUY INC COM COM 249726100 151 5644 SH OTHER 5644
DEPUY INC COM COM 249726100 86 3200 SH OTHER 02 3200
DEPUY INC COM COM 249726100 1650 61700 SH OTHER 04 61700
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 407 9737 SH OTHER 01 9737
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 1008 24136 SH DEFINED 04 24136
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 835 20000 SH OTHER 04 20000
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 16966 406364 SH OTHER 06 406364
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 335 8012 SH OTHER 07 8012
DESIGNER HLDGS LTD COM COM 250571106 1755 180000 SH OTHER 01 180000
DESIGNER HLDGS LTD COM COM 250571106 125 12800 SH DEFINED 04 12800
DESIGNER HLDGS LTD COM COM 250571106 9 900 SH OTHER 04 900
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 230 12085 SH OTHER 01 12085
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 515 27000 SH OTHER 04 27000
DEVELOPERS DIVERSIFIE CORP CV 251591AA1 792 660000 SH DEFINED 04 660000
<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
DEVELOPERS DIVERSIFIE COM 251591103 66 1650 SH OTHER 02 1650
DEVELOPERS DIVERSIFIE COM 251591103 2100 52500 SH OTHER 03 52500
DEVELOPERS DIVERSIFIE COM 251591103 344 8600 SH DEFINED 04 8600
DEVELOPERS DIVERSIFIE COM 251591103 158 3950 SH OTHER 04 3950
DEVON ENERGY CORP COM COM 251799102 1760 40000 SH OTHER 01 40000
DEVON ENERGY CORP COM COM 251799102 930 21130 SH DEFINED 04 21130
DEVON ENERGY CORP COM COM 251799102 48 1100 SH DEFINED 05 1100
DEVON ENERGY CORP COM COM 251799102 1874 42600 SH DEFINED 09 42600
DEVON ENERGY CORP COM COM 251799102 101 2300 SH OTHER 18 2300
DEVON GROUP INC (NEW) CO COM 251801106 139 3400 SH DEFINED 04 3400
DEVON GROUP INC (NEW) CO COM 251801106 168 4095 SH DEFINED 09 4095
DEVRY INC DEL COM COM 251893103 466 15600 SH DEFINED 04 15600
DEVRY INC DEL COM COM 251893103 639 21400 SH OTHER 06 21400
DEVRY INC DEL COM COM 251893103 541 18100 SH OTHER 06 18100
DEXTER CORP COM COM 252165105 1024 25550 SH DEFINED 04 25550
DEXTER CORP COM COM 252165105 377 9400 SH DEFINED 05 9400
DEXTER CORP COM COM 252165105 281 7007 SH DEFINED 09 7007
DIAGNOSTIC HEALTH SVCS INC COM 252446406 1664 110000 SH OTHER 01 110000
DIAGNOSTIC PRODS CORP COM COM 252450101 166 5500 SH DEFINED 04 5500
DIAGNOSTIC PRODS CORP COM COM 252450101 48 1593 SH DEFINED 09 1593
DIAL CORP NEW COM COM 25247D101 49 2829 SH OTHER 2829
DIAL CORP NEW COM COM 25247D101 18 1056 SH OTHER 02 1056
DIAL CORP NEW COM COM 25247D101 176 10100 SH DEFINED 04 10100
DIAL CORP NEW COM COM 25247D101 513 29400 SH DEFINED 05 29400
DIAL CORP NEW COM COM 25247D101 241 13800 SH OTHER 07 13800
DIAL CORP NEW COM COM 25247D101 45700 2620700 SH OTHER 18 2620700
DIAL CORP NEW COM COM 25247D101 55 3150 SH OTHER 19 3150
DIALOGIC CORP COM COM 252499108 1011 23520 SH DEFINED 04 23520
DIALOGIC CORP COM COM 252499108 86 2000 SH OTHER 04 2000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 880 607000 SH OTHER 04 607000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 357 246000 SH OTHER 05 246000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 3299 2275000 SH OTHER 18 2275000
DIAMOND OFFSHORE DRILLING I COM 25271C102 30613 554700 SH OTHER 01 554700
DIAMOND OFFSHORE DRILLING I COM 25271C102 171 3100 SH OTHER 02 3100
DIAMOND OFFSHORE DRILLING I COM 25271C102 7312 132500 SH OTHER 03 132500
DIAMOND OFFSHORE DRILLING I COM 25271C102 762 13800 SH OTHER 03 13800
DIAMOND OFFSHORE DRILLING I COM 25271C102 2627 47600 SH DEFINED 04 47600
DIAMOND OFFSHORE DRILLING I COM 25271C102 47796 866071 SH OTHER 04 866071
DIAMOND OFFSHORE DRILLING I COM 25271C102 4896 88721 SH OTHER 05 88721
DIAMOND OFFSHORE DRILLING I COM 25271C102 6269 113600 SH OTHER 06 113600
DIAMOND OFFSHORE DRILLING I COM 25271C102 6551 118700 SH OTHER 06 118700
DIAMOND OFFSHORE DRILLING I COM 25271C102 33193 601450 SH OTHER 18 601450
DIAMOND OFFSHORE DRILLING I COM 25271C102 5408 98000 SH OTHER 18 98000
DIAMOND OFFSHORE DRILLING I COM 25271C102 1656 30000 SH OTHER 19 30000
DIAMOND MULTIMEDIA SYSTEMS INC COM 252714100 1967 160600 SH OTHER 01 160600
DIAMOND MULTIMEDIA SYSTEMS INC COM 252714100 2 190 SH OTHER 02 190
DIAMOND MULTIMEDIA SYSTEMS INC COM 252714100 184 15000 SH DEFINED 04 15000
DIAMOND MULTIMEDIA SYSTEMS INC COM 252714100 2 200 SH OTHER 04 200
DIEBOLD INC COM COM 253651103 23068 486915 SH OTHER 01 486915
DIEBOLD INC COM COM 253651103 5 100 SH OTHER 01 100
<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
DIEBOLD INC COM COM 253651103 158 3335 SH OTHER 02 3335
DIEBOLD INC COM COM 253651103 1151 24300 SH DEFINED 04 24300
DIEBOLD INC COM COM 253651103 213 4500 SH OTHER 04 4500
DIEBOLD INC COM COM 253651103 332 7000 SH DEFINED 05 7000
DIGI INTL INC COM COM 253798102 855 60000 SH OTHER 01 60000
DIGI INTL INC COM COM 253798102 4 300 SH DEFINED 04 300
DIGI INTL INC COM COM 253798102 393 27600 SH DEFINED 05 27600
DIGI INTL INC COM COM 253798102 98 6901 SH DEFINED 09 6901
DIGITAL EQUIP CORP COM COM 253849103 3580 82647 SH OTHER 01 82647
DIGITAL EQUIP CORP COM COM 253849103 1027 23713 SH DEFINED 02 23713
DIGITAL EQUIP CORP COM COM 253849103 130 3000 SH OTHER 02 3000
DIGITAL EQUIP CORP COM COM 253849103 3463 79964 SH DEFINED 04 79964
DIGITAL EQUIP CORP COM COM 253849103 476 11000 SH OTHER 04 11000
DIGITAL EQUIP CORP COM COM 253849103 502 11600 SH DEFINED 05 11600
DIGITAL EQUIP CORP COM COM 253849103 2997 69200 SH OTHER 06 69200
DIGITAL EQUIP CORP COM COM 253849103 988 22800 SH OTHER 07 22800
DIGITAL EQUIP CORP COM COM 253849103 7580 175000 SH OTHER 18 175000
DIGITAL LINK CORP COM COM 253856108 348 18400 SH DEFINED 04 18400
DIGITAL MICROWAVE CORP COM 253859102 11666 260700 SH OTHER 01 260700
DIGITAL MICROWAVE CORP COM 253859102 5102 114000 SH OTHER 03 114000
DIGITAL MICROWAVE CORP COM 253859102 358 8000 SH DEFINED 04 8000
DIGITAL MICROWAVE CORP COM 253859102 277 6200 SH OTHER 06 6200
DIGITAL MICROWAVE CORP COM 253859102 103 2300 SH OTHER 18 2300
DIGITAL MICROWAVE CORP COM 253859102 1253 28000 SH OTHER 19 28000
DILLIARDS INC-CL A COM COM 254067101 578 13188 SH OTHER 13188
DILLIARDS INC-CL A COM COM 254067101 3533 80639 SH OTHER 01 80639
DILLIARDS INC-CL A COM COM 254067101 7 150 SH OTHER 02 150
DILLIARDS INC-CL A COM COM 254067101 56505 1289680 SH OTHER 03 1289680
DILLIARDS INC-CL A COM COM 254067101 9228 210620 SH OTHER 03 210620
DILLIARDS INC-CL A COM COM 254067101 592 13509 SH DEFINED 04 13509
DILLIARDS INC-CL A COM COM 254067101 841 19200 SH OTHER 04 19200
DILLIARDS INC-CL A COM COM 254067101 1117 25500 SH DEFINED 05 25500
DILLIARDS INC-CL A COM COM 254067101 677 15450 SH OTHER 05 15450
DILLIARDS INC-CL A COM COM 254067101 96 2200 SH OTHER 06 2200
DILLIARDS INC-CL A COM COM 254067101 580 13243 SH OTHER 06 13243
DILLIARDS INC-CL A COM COM 254067101 1406 32100 SH OTHER 07 32100
DILLIARDS INC-CL A COM COM 254067101 19716 450000 SH OTHER 18 450000
DIME BANCORP INC NEW, COM COM 25429Q102 2212 105000 SH OTHER 01 105000
DIME BANCORP INC NEW, COM COM 25429Q102 255 12100 SH DEFINED 04 12100
DIME BANCORP INC NEW, COM COM 25429Q102 122 5800 SH OTHER 04 5800
DIME BANCORP INC NEW, COM COM 25429Q102 617 29300 SH OTHER 06 29300
DIME BANCORP INC NEW, COM COM 25429Q102 67 3200 SH OTHER 06 3200
DIMON INC COM COM 254394109 29560 1182400 SH OTHER 03 1182400
DIMON INC COM COM 254394109 424 16950 SH DEFINED 04 16950
DIMON INC COM COM 254394109 3840 153600 SH OTHER 06 153600
DIMON INC COM COM 254394109 157 6286 SH DEFINED 09 6286
DIMON INC COM COM 254394109 58 2300 SH OTHER 18 2300
DIONEX CORP COM COM 254546104 26 490 SH OTHER 01 490
DIONEX CORP COM COM 254546104 316 5865 SH OTHER 01 5865
DIONEX CORP COM COM 254546104 2621 48600 SH OTHER 03 48600
<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
DIONEX CORP COM COM 254546104 264 4900 SH DEFINED 04 4900
DIONEX CORP COM COM 254546104 267 4957 SH DEFINED 09 4957
DISCREET LOGIC INC COM COM 25467V104 797 30000 SH OTHER 01 30000
DISCREET LOGIC INC COM COM 25467V104 8 300 SH OTHER 06 300
DISCREET LOGIC INC COM COM 25467V104 5654 212850 SH OTHER 18 212850
DISCREET LOGIC INC COM COM 25467V104 892 33575 SH OTHER 18 33575
DISCREET LOGIC INC COM COM 25467V104 1594 60000 SH OTHER 19 60000
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 9133 113272 SH OTHER 113272
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 5446 67551 SH OTHER 01 67551
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 104 1290 SH OTHER 01 1290
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 2762 34253 SH OTHER 02 34253
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 2587 32082 SH OTHER 03 32082
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 30873 382919 SH DEFINED 04 382919
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 16119 199922 SH OTHER 04 199922
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 6103 75700 SH DEFINED 05 75700
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 605 7500 SH OTHER 05 7500
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 2067 25640 SH OTHER 06 25640
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 16291 202057 SH OTHER 06 202057
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 8175 101400 SH OTHER 07 101400
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 27926 346370 SH OTHER 18 346370
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 234 2900 SH OTHER 19 2900
DIXIE GROUP INC COM COM 255519100 405 30000 SH OTHER 01 30000
DIXIE GROUP INC COM COM 255519100 22 1600 SH DEFINED 04 1600
DOCUMENTUM INC COM COM 256159104 2926 88000 SH OTHER 01 88000
DOCUMENTUM INC COM COM 256159104 126 3800 SH DEFINED 04 3800
DOCUMENTUM INC COM COM 256159104 3202 96300 SH OTHER 04 96300
DOLE FOOD INC COM COM 256605106 26 575 SH OTHER 01 575
DOLE FOOD INC COM COM 256605106 325 7200 SH DEFINED 04 7200
DOLE FOOD INC COM COM 256605106 80 1765 SH OTHER 04 1765
DOLE FOOD INC COM COM 256605106 5 100 SH OTHER 06 100
DOLLAR GENERAL CORP COM COM 256669102 33626 987178 SH OTHER 01 987178
DOLLAR GENERAL CORP COM COM 256669102 11 312 SH OTHER 01 312
DOLLAR GENERAL CORP COM COM 256669102 3 100 SH OTHER 02 100
DOLLAR GENERAL CORP COM COM 256669102 920 27008 SH DEFINED 04 27008
DOLLAR GENERAL CORP COM COM 256669102 10 291 SH OTHER 04 291
DOLLAR GENERAL CORP COM COM 256669102 43 1250 SH OTHER 06 1250
DOLLAR GENERAL CORP COM COM 256669102 14255 418481 SH OTHER 18 418481
DOLLAR GENERAL CORP COM COM 256669102 2317 68031 SH OTHER 18 68031
DOLLAR TREE STORES INC, COM COM 256747106 845 20100 SH OTHER 06 20100
DOLLAR TREE STORES INC, COM COM 256747106 799 19000 SH OTHER 06 19000
DOLLAR TREE STORES INC, COM COM 256747106 7130 169500 SH OTHER 18 169500
DOLLAR TREE STORES INC, COM COM 256747106 1333 31700 SH OTHER 18 31700
DOMINICK'S SUPERMARKE COM 257159103 2696 89300 SH OTHER 01 89300
DOMINICK'S SUPERMARKE COM 257159103 146 4850 SH DEFINED 04 4850
DOMINICK'S SUPERMARKE COM 257159103 60 2000 SH OTHER 04 2000
DOMINICK'S SUPERMARKE COM 257159103 12075 400000 SH OTHER 18 400000
DOMINION BRIDGE CORP COM COM 257192104 20 10000 SH OTHER 04 10000
DOMINION RES INC VA USD NPV CO COM 257470104 407 10736 SH OTHER 10736
DOMINION RES INC VA USD NPV CO COM 257470104 37831 998836 SH OTHER 01 998836
DOMINION RES INC VA USD NPV CO COM 257470104 6 150 SH OTHER 02 150
<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
DOMINION RES INC VA USD NPV CO COM 257470104 1167 30820 SH DEFINED 04 30820
DOMINION RES INC VA USD NPV CO COM 257470104 119 3130 SH OTHER 04 3130
DOMINION RES INC VA USD NPV CO COM 257470104 1265 33400 SH DEFINED 05 33400
DOMINION RES INC VA USD NPV CO COM 257470104 125 3306 SH OTHER 06 3306
DOMINION RES INC VA USD NPV CO COM 257470104 1007 26600 SH OTHER 07 26600
DOMINION RES INC VA USD NPV CO COM 257470104 30 800 SH OTHER 18 800
DOMTAR INC CAD COM NPV 257561100 186 22400 SH DEFINED 05 22400
DONALDSON INC COM COM 257651109 221 4600 SH OTHER 01 4600
DONALDSON INC COM COM 257651109 539 11220 SH DEFINED 04 11220
DONALDSON INC COM COM 257651109 612 12746 SH DEFINED 09 12746
DONALDSON LUFKIN & JENRETTE I COM 257661108 4294 60000 SH OTHER 01 60000
DONALDSON LUFKIN & JENRETTE I COM 257661108 1460 20400 SH DEFINED 04 20400
DONALDSON LUFKIN & JENRETTE I COM 257661108 7 100 SH OTHER 04 100
DONALDSON LUFKIN & JENRETTE I COM 257661108 200 2800 SH OTHER 18 2800
DONCASTERS PLC SPONS ADR ADRS 257692103 351 11600 SH OTHER 03 11600
DONCASTERS PLC SPONS ADR ADRS 257692103 257 8500 SH OTHER 06 8500
DONNA KARAN INTL INC COM COM 257826107 16 1000 SH OTHER 1000
DONNA KARAN INTL INC COM COM 257826107 81 5200 SH DEFINED 04 5200
DONNA KARAN INTL INC COM COM 257826107 1031 66000 SH OTHER 04 66000
DONNA KARAN INTL INC COM COM 257826107 1403 89800 SH OTHER 06 89800
DONNELLEY R R & SONSCO COM COM 257867101 3383 94788 SH OTHER 01 94788
DONNELLEY R R & SONSCO COM COM 257867101 4 100 SH OTHER 03 100
DONNELLEY R R & SONSCO COM COM 257867101 1496 41926 SH DEFINED 04 41926
DONNELLEY R R & SONSCO COM COM 257867101 7 200 SH OTHER 04 200
DONNELLEY R R & SONSCO COM COM 257867101 881 24700 SH DEFINED 05 24700
DONNELLEY R R & SONSCO COM COM 257867101 264 7400 SH OTHER 06 7400
DONNELLEY R R & SONSCO COM COM 257867101 771 21600 SH OTHER 07 21600
DONNKENNY INC DEL COM COM 258006105 16 3800 SH DEFINED 04 3800
DONNKENNY INC DEL COM COM 258006105 50 11500 SH OTHER 18 11500
DOUBLETREE CORP COM COM 258624105 574 11900 SH OTHER 03 11900
DOUBLETREE CORP COM COM 258624105 1934 40082 SH DEFINED 04 40082
DOUBLETREE CORP COM COM 258624105 177 3670 SH OTHER 04 3670
DOUBLETREE CORP COM COM 258624105 719 14900 SH DEFINED 05 14900
DOUBLETREE CORP COM COM 258624105 1086 22500 SH OTHER 06 22500
DOUBLETREE CORP COM COM 258624105 246 5100 SH OTHER 06 5100
DOUBLETREE CORP COM COM 258624105 15850 328500 SH OTHER 18 328500
DOUBLETREE CORP COM COM 258624105 2023 41925 SH OTHER 18 41925
DOVER CORP COM COM 260003108 3580 52743 SH OTHER 01 52743
DOVER CORP COM COM 260003108 17 250 SH OTHER 02 250
DOVER CORP COM COM 260003108 4250 62616 SH DEFINED 04 62616
DOVER CORP COM COM 260003108 3998 58900 SH DEFINED 05 58900
DOVER CORP COM COM 260003108 1154 17000 SH OTHER 07 17000
DOW CHEMICAL CORP COM COM 260543103 76 835 SH OTHER 835
DOW CHEMICAL CORP COM COM 260543103 283659 3127858 SH OTHER 01 3127858
DOW CHEMICAL CORP COM COM 260543103 1134 12505 SH OTHER 01 12505
DOW CHEMICAL CORP COM COM 260543103 14 150 SH OTHER 02 150
DOW CHEMICAL CORP COM COM 260543103 58494 645000 SH OTHER 03 645000
DOW CHEMICAL CORP COM COM 260543103 8534 94100 SH OTHER 03 94100
DOW CHEMICAL CORP COM COM 260543103 5227 57638 SH DEFINED 04 57638
DOW CHEMICAL CORP COM COM 260543103 1023 11280 SH OTHER 04 11280
<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
DOW CHEMICAL CORP COM COM 260543103 11245 124000 SH DEFINED 05 124000
DOW CHEMICAL CORP COM COM 260543103 236 2600 SH OTHER 06 2600
DOW CHEMICAL CORP COM COM 260543103 7390 81484 SH OTHER 06 81484
DOW CHEMICAL CORP COM COM 260543103 4589 50600 SH OTHER 07 50600
DOW CHEMICAL CORP COM COM 260543103 1034 11400 SH DEFINED 09 11400
DOW CHEMICAL CORP COM COM 260543103 23552 259700 SH OTHER 18 259700
DOW JONES & CO INC COM COM 260561105 3338 71403 SH OTHER 01 71403
DOW JONES & CO INC COM COM 260561105 484 10359 SH DEFINED 04 10359
DOW JONES & CO INC COM COM 260561105 622 13300 SH OTHER 04 13300
DOW JONES & CO INC COM COM 260561105 271 5800 SH DEFINED 05 5800
DOW JONES & CO INC COM COM 260561105 5206 111350 SH OTHER 06 111350
DOW JONES & CO INC COM COM 260561105 655 14000 SH OTHER 07 14000
DOWNEY FINL CORP COM COM 261018105 208 8550 SH DEFINED 04 8550
DOWNEY FINL CORP COM COM 261018105 106 4356 SH DEFINED 09 4356
DR SOLOMON'S GROUP PLC ADR ADRS 261384101 761 30000 SH OTHER 18 30000
DRESS BARN INC COM COM 261570105 720 30000 SH OTHER 01 30000
DRESS BARN INC COM COM 261570105 1183 49300 SH DEFINED 04 49300
DRESS BARN INC COM COM 261570105 485 20200 SH OTHER 06 20200
DRESS BARN INC COM COM 261570105 499 20800 SH OTHER 06 20800
DRESS BARN INC COM COM 261570105 1286 53581 SH DEFINED 09 53581
DRESSER INDS INC COM USD.25 COM 261597108 1294 30100 SH OTHER 30100
DRESSER INDS INC COM USD.25 COM 261597108 6835 158944 SH OTHER 01 158944
DRESSER INDS INC COM USD.25 COM 261597108 71 1650 SH OTHER 02 1650
DRESSER INDS INC COM USD.25 COM 261597108 7383 171700 SH OTHER 03 171700
DRESSER INDS INC COM USD.25 COM 261597108 2968 69020 SH DEFINED 04 69020
DRESSER INDS INC COM USD.25 COM 261597108 7228 168095 SH OTHER 04 168095
DRESSER INDS INC COM USD.25 COM 261597108 2911 67700 SH DEFINED 05 67700
DRESSER INDS INC COM USD.25 COM 261597108 43 1000 SH OTHER 05 1000
DRESSER INDS INC COM USD.25 COM 261597108 396 9200 SH OTHER 06 9200
DRESSER INDS INC COM USD.25 COM 261597108 916 21300 SH OTHER 06 21300
DRESSER INDS INC COM USD.25 COM 261597108 1109 25800 SH OTHER 07 25800
DRESSER INDS INC COM USD.25 COM 261597108 1304 30320 SH OTHER 18 30320
DREYERS GRAND ICE CREAM INC COM 261878102 291 5600 SH DEFINED 04 5600
DREYERS GRAND ICE CREAM INC COM 261878102 52 1000 SH OTHER 05 1000
DREYERS GRAND ICE CREAM INC COM 261878102 100 1928 SH DEFINED 09 1928
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 94 12729 SH OTHER 12729
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 521 70600 SH OTHER 06 70600
DU PONT E I DE NEMOURS & COM 263534109 97844 1589325 SH OTHER 1589325
DU PONT E I DE NEMOURS & COM 263534109 2272 36900 SH OTHER 36900
DU PONT E I DE NEMOURS & COM 263534109 290386 4716892 SH OTHER 01 4716892
DU PONT E I DE NEMOURS & COM 263534109 3798 61690 SH OTHER 01 61690
DU PONT E I DE NEMOURS & COM 263534109 333902 5423738 SH DEFINED 02 5423738
DU PONT E I DE NEMOURS & COM 263534109 1261 20486 SH OTHER 02 20486
DU PONT E I DE NEMOURS & COM 263534109 162308 2636458 SH OTHER 03 2636458
DU PONT E I DE NEMOURS & COM 263534109 17312 281210 SH OTHER 03 281210
DU PONT E I DE NEMOURS & COM 263534109 16434 266954 SH DEFINED 04 266954
DU PONT E I DE NEMOURS & COM 263534109 54364 883071 SH OTHER 04 883071
DU PONT E I DE NEMOURS & COM 263534109 8249 134000 SH DEFINED 05 134000
DU PONT E I DE NEMOURS & COM 263534109 10102 164096 SH OTHER 05 164096
DU PONT E I DE NEMOURS & COM 263534109 10407 169050 SH OTHER 06 169050
<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
DU PONT E I DE NEMOURS & COM 263534109 20472 332531 SH OTHER 06 332531
DU PONT E I DE NEMOURS & COM 263534109 11765 191100 SH OTHER 07 191100
DU PONT E I DE NEMOURS & COM 263534109 21258 345300 SH OTHER 18 345300
DUCKWALL-ALCO STORES INC COM 264142100 3200 200000 SH OTHER 18 200000
DUCKWALL-ALCO STORES INC COM 264142100 26 1600 SH OTHER 19 1600
DUKE ENERGY CORP COM COM 264399106 13657 276239 SH OTHER 276239
DUKE ENERGY CORP COM COM 264399106 69525 1406301 SH OTHER 01 1406301
DUKE ENERGY CORP COM COM 264399106 224 4541 SH OTHER 02 4541
DUKE ENERGY CORP COM COM 264399106 29299 592634 SH OTHER 03 592634
DUKE ENERGY CORP COM COM 264399106 4568 92395 SH OTHER 03 92395
DUKE ENERGY CORP COM COM 264399106 3969 80282 SH DEFINED 04 80282
DUKE ENERGY CORP COM COM 264399106 152 3066 SH OTHER 04 3066
DUKE ENERGY CORP COM COM 264399106 1852 37464 SH DEFINED 05 37464
DUKE ENERGY CORP COM COM 264399106 49 1000 SH OTHER 06 1000
DUKE ENERGY CORP COM COM 264399106 5017 101472 SH OTHER 06 101472
DUKE ENERGY CORP COM COM 264399106 3356 67892 SH OTHER 07 67892
DUKE ENERGY CORP COM COM 264399106 58292 1179089 SH OTHER 18 1179089
DUKE ENERGY CORP COM COM 264399106 1306 26420 SH OTHER 19 26420
DUKE RLTY INVTS INC COM NEW COM 264411505 437 19152 SH OTHER 19152
DUKE RLTY INVTS INC COM NEW COM 264411505 43 1900 SH OTHER 01 1900
DUKE RLTY INVTS INC COM NEW COM 264411505 99 4358 SH OTHER 02 4358
DUKE RLTY INVTS INC COM NEW COM 264411505 5108 223912 SH OTHER 03 223912
DUKE RLTY INVTS INC COM NEW COM 264411505 485 21245 SH OTHER 04 21245
DUKE RLTY INVTS INC COM NEW COM 264411505 470 20600 SH OTHER 06 20600
DUN & BRADSTREET CORP INC COM 264830100 42 1472 SH OTHER 1472
DUN & BRADSTREET CORP INC COM 264830100 3243 114281 SH OTHER 01 114281
DUN & BRADSTREET CORP INC COM 264830100 6 200 SH OTHER 02 200
DUN & BRADSTREET CORP INC COM 264830100 736 25944 SH DEFINED 04 25944
DUN & BRADSTREET CORP INC COM 264830100 97 3432 SH OTHER 04 3432
DUN & BRADSTREET CORP INC COM 264830100 1382 48700 SH DEFINED 05 48700
DUN & BRADSTREET CORP INC COM 264830100 447 15750 SH OTHER 06 15750
DUN & BRADSTREET CORP INC COM 264830100 721 25400 SH OTHER 07 25400
DUN & BRADSTREET CORP INC COM 264830100 3135 110500 SH DEFINED 09 110500
DUN & BRADSTREET CORP INC COM 264830100 199 7000 SH OTHER 18 7000
DUPONT PHOTOMASKS INC COM COM 26613X101 19311 265900 SH OTHER 01 265900
DUPONT PHOTOMASKS INC COM COM 26613X101 116 1600 SH DEFINED 04 1600
DURA PHARMACEUTICALSCONV SUB N CORP CV 26632SAA7 361 340000 SH DEFINED 04 340000
DURA PHARMACEUTICALSCONV SUB N CORP CV 26632SAA7 5738 5400000 SH OTHER 18 5400000
DURA PHARM INC COM COM 26632S109 26498 607400 SH OTHER 01 607400
DURA PHARM INC COM COM 26632S109 746 17100 SH OTHER 03 17100
DURA PHARM INC COM COM 26632S109 205 4700 SH DEFINED 04 4700
DURA PHARM INC COM COM 26632S109 87 2000 SH OTHER 04 2000
DURA PHARM INC COM COM 26632S109 1714 39300 SH OTHER 06 39300
DURA PHARM INC COM COM 26632S109 1080 24756 SH OTHER 06 24756
DURA PHARM INC COM COM 26632S109 31207 715350 SH OTHER 18 715350
DURA PHARM INC COM COM 26632S109 5154 118150 SH OTHER 18 118150
DURA PHARM INC COM COM 26632S109 1091 25000 SH OTHER 19 25000
DUSA PHARMACEUTICALSINC COM COM 266898105 900 100000 SH OTHER 01 100000
DYCOM INDS INC COM COM 267475101 888 40000 SH OTHER 01 40000
DYERSBURG CORP COM COM 267575108 276 23000 SH OTHER 04 23000
<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
DYNATECH CORP COM COM 268138104 128 3107 SH OTHER 3107
DYNATECH CORP COM COM 268138104 448 10900 SH DEFINED 04 10900
DYNEX CAPITAL INC COM COM 26817Q100 745 51850 SH DEFINED 04 51850
ECI TELECOM LTD ILS .12 (USD) COM 268258100 5180 160000 SH OTHER 01 160000
ECI TELECOM LTD ILS .12 (USD) COM 268258100 16 500 SH OTHER 02 500
ECI TELECOM LTD ILS .12 (USD) COM 268258100 596 18400 SH DEFINED 04 18400
ECI TELECOM LTD ILS .12 (USD) COM 268258100 518 16000 SH DEFINED 05 16000
ECI TELECOM LTD ILS .12 (USD) COM 268258100 7595 234600 SH OTHER 07 234600
EG & G INC COM COM 268457108 3095 149622 SH OTHER 01 149622
EG & G INC COM COM 268457108 582 28140 SH DEFINED 04 28140
EG & G INC COM COM 268457108 122 5900 SH DEFINED 05 5900
EG & G INC COM COM 268457108 41 2000 SH OTHER 06 2000
EG & G INC COM COM 268457108 172 8300 SH OTHER 06 8300
EG & G INC COM COM 268457108 141 6800 SH OTHER 07 6800
EG & G INC COM COM 268457108 220 10645 SH DEFINED 09 10645
EMC CORPORATION CONV SUB N 268648AC6 826 585000 SH DEFINED 04 585000
E M C CORP MASS COM COM 268648102 91681 1570550 SH OTHER 01 1570550
E M C CORP MASS COM COM 268648102 29 500 SH OTHER 02 500
E M C CORP MASS COM COM 268648102 3974 68072 SH DEFINED 04 68072
E M C CORP MASS COM COM 268648102 47418 812294 SH OTHER 04 812294
E M C CORP MASS COM COM 268648102 1483 25400 SH DEFINED 05 25400
E M C CORP MASS COM COM 268648102 210 3600 SH OTHER 05 3600
E M C CORP MASS COM COM 268648102 134 2300 SH OTHER 06 2300
E M C CORP MASS COM COM 268648102 817 14000 SH OTHER 06 14000
E M C CORP MASS COM COM 268648102 2160 37001 SH OTHER 07 37001
E M C CORP MASS COM COM 268648102 66034 1131200 SH OTHER 18 1131200
E M C CORP MASS COM COM 268648102 4739 81175 SH OTHER 18 81175
E M C CORP MASS COM COM 268648102 1168 20000 SH OTHER 19 20000
ENSCO INTL INC COM COM 26874Q100 809 20502 SH OTHER 20502
ENSCO INTL INC COM COM 26874Q100 27145 688300 SH OTHER 01 688300
ENSCO INTL INC COM COM 26874Q100 33 825 SH OTHER 02 825
ENSCO INTL INC COM COM 26874Q100 2776 70400 SH OTHER 03 70400
ENSCO INTL INC COM COM 26874Q100 1798 45600 SH DEFINED 04 45600
ENSCO INTL INC COM COM 26874Q100 2715 68850 SH OTHER 04 68850
ENSCO INTL INC COM COM 26874Q100 678 17200 SH DEFINED 05 17200
ENSCO INTL INC COM COM 26874Q100 1183 30000 SH OTHER 06 30000
ENSCO INTL INC COM COM 26874Q100 1384 35100 SH OTHER 06 35100
ENSCO INTL INC COM COM 26874Q100 43721 1108600 SH OTHER 18 1108600
ENSCO INTL INC COM COM 26874Q100 7182 182100 SH OTHER 18 182100
ENSCO INTL INC COM COM 26874Q100 2761 70000 SH OTHER 19 70000
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 4395 69975 SH OTHER 01 69975
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 4 60 SH OTHER 01 60
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 6 95 SH OTHER 02 95
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 766 12200 SH DEFINED 04 12200
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 979 15585 SH OTHER 04 15585
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 193 3070 SH OTHER 05 3070
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 24673 392800 SH OTHER 18 392800
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 19 300 SH OTHER 19 300
EP MEDSYSTEMS INC COM COM 26881P103 120 40000 SH OTHER 01 40000
EVI INC COM COM 268939105 32640 510000 SH OTHER 01 510000
<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
EVI INC COM COM 268939105 19 300 SH OTHER 02 300
EVI INC COM COM 268939105 1325 20700 SH OTHER 03 20700
EVI INC COM COM 268939105 2246 35100 SH DEFINED 04 35100
EVI INC COM COM 268939105 16091 251425 SH OTHER 04 251425
EVI INC COM COM 268939105 2810 43900 SH OTHER 06 43900
EVI INC COM COM 268939105 1658 25900 SH OTHER 06 25900
EVI INC COM COM 268939105 269 4200 SH DEFINED 09 4200
EVI INC COM COM 268939105 21942 342850 SH OTHER 18 342850
EVI INC COM COM 268939105 3624 56625 SH OTHER 18 56625
EVI INC COM COM 268939105 3200 50000 SH OTHER 19 50000
ESS TECHNOLOGY INC COM COM 269151106 23 1500 SH OTHER 02 1500
ESS TECHNOLOGY INC COM COM 269151106 134 8800 SH OTHER 03 8800
ESS TECHNOLOGY INC COM COM 269151106 112 7406 SH DEFINED 04 7406
ESS TECHNOLOGY INC COM COM 269151106 1398 92050 SH OTHER 04 92050
ESS TECHNOLOGY INC COM COM 269151106 146 9600 SH OTHER 06 9600
ETEC SYSTEMS INC COM COM 26922C103 37421 656500 SH OTHER 01 656500
ETEC SYSTEMS INC COM COM 26922C103 1140 20000 SH OTHER 03 20000
ETEC SYSTEMS INC COM COM 26922C103 1568 27500 SH DEFINED 04 27500
ETEC SYSTEMS INC COM COM 26922C103 40 700 SH OTHER 06 700
E-TOWN CORP COM COM 269242103 102 3200 SH DEFINED 04 3200
E-TOWN CORP COM COM 269242103 141 4419 SH DEFINED 09 4419
E*TRADE GROUP INC COM COM 269246104 1724 36686 SH OTHER 36686
E*TRADE GROUP INC COM COM 269246104 28435 605000 SH OTHER 01 605000
E*TRADE GROUP INC COM COM 269246104 682 14500 SH DEFINED 04 14500
E*TRADE GROUP INC COM COM 269246104 71 1500 SH OTHER 06 1500
E*TRADE GROUP INC COM COM 269246104 169 3600 SH OTHER 06 3600
E*TRADE GROUP INC COM COM 269246104 14958 318250 SH OTHER 18 318250
E*TRADE GROUP INC COM COM 269246104 2458 52300 SH OTHER 18 52300
E*TRADE GROUP INC COM COM 269246104 4324 92000 SH OTHER 19 92000
EAGLE FINL CORP COM COM 269513107 5842 146040 SH OTHER 03 146040
EAGLE HARDWARE & GARDEN INC CORP CV 26959BAA9 619 500000 SH OTHER 18 500000
EAGLE HARDWARE & GARDEN INC COM 26959B101 1953 99200 SH OTHER 01 99200
EAGLE HARDWARE & GARDEN INC COM 26959B101 12 600 SH OTHER 02 600
EAGLE HARDWARE & GARDEN INC COM 26959B101 581 29500 SH DEFINED 04 29500
EAGLE HARDWARE & GARDEN INC COM 26959B101 156 7933 SH DEFINED 09 7933
EAGLE HARDWARE & GARDEN INC COM 26959B101 758 38500 SH OTHER 19 38500
EAGLE USA AIRFREIGHTINC COM COM 270018104 97 2900 SH DEFINED 04 2900
EAGLE USA AIRFREIGHTINC COM COM 270018104 134 4000 SH OTHER 04 4000
EARTHGRAINS CO COM COM 270319106 163 3785 SH OTHER 3785
EARTHGRAINS CO COM COM 270319106 1 14 SH OTHER 01 14
EARTHGRAINS CO COM COM 270319106 1 12 SH OTHER 01 12
EARTHGRAINS CO COM COM 270319106 2 40 SH OTHER 02 40
EARTHGRAINS CO COM COM 270319106 436 10150 SH DEFINED 04 10150
EARTHGRAINS CO COM COM 270319106 628 14600 SH DEFINED 05 14600
EARTHGRAINS CO COM COM 270319106 4 96 SH OTHER 06 96
EARTHGRAINS CO COM COM 270319106 2382 55400 SH DEFINED 09 55400
EARTHGRAINS CO COM COM 270319106 1290 30000 SH OTHER 19 30000
EASTERN ENVIRONMEN COM 276369105 2040 80000 SH OTHER 01 80000
EASTERN ENVIRONMEN COM 276369105 458 17975 SH DEFINED 04 17975
EASTERN ENTERPRISES COM COM 27637F100 3966 106289 SH OTHER 01 106289
<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
EASTERN ENTERPRISES COM COM 27637F100 116 3105 SH OTHER 01 3105
EASTERN ENTERPRISES COM COM 27637F100 3011 80700 SH OTHER 03 80700
EASTERN ENTERPRISES COM COM 27637F100 409 10951 SH DEFINED 04 10951
EASTERN ENTERPRISES COM COM 27637F100 381 10200 SH DEFINED 05 10200
EASTERN ENTERPRISES COM COM 27637F100 653 17500 SH OTHER 06 17500
EASTERN ENTERPRISES COM COM 27637F100 724 19400 SH OTHER 06 19400
EASTERN ENTERPRISES COM COM 27637F100 577 15473 SH DEFINED 09 15473
EASTERN UTILS ASSOC COM COM 277173100 40 2000 SH OTHER 02 2000
EASTERN UTILS ASSOC COM COM 277173100 665 33350 SH DEFINED 04 33350
EASTERN UTILS ASSOC COM COM 277173100 694 34800 SH DEFINED 05 34800
EASTERN UTILS ASSOC COM COM 277173100 159 7963 SH DEFINED 09 7963
EASTMAN CHEM CO COM COM 277432100 42350 683072 SH OTHER 01 683072
EASTMAN CHEM CO COM COM 277432100 3 43 SH OTHER 01 43
EASTMAN CHEM CO COM COM 277432100 19 306 SH OTHER 02 306
EASTMAN CHEM CO COM COM 277432100 943 15205 SH DEFINED 04 15205
EASTMAN CHEM CO COM COM 277432100 16 260 SH OTHER 04 260
EASTMAN CHEM CO COM COM 277432100 722 11640 SH DEFINED 05 11640
EASTMAN CHEM CO COM COM 277432100 136 2201 SH OTHER 06 2201
EASTMAN CHEM CO COM COM 277432100 705 11379 SH OTHER 07 11379
EASTMAN KODAK CO COM USD2.5 COM 277461109 56157 864776 SH OTHER 864776
EASTMAN KODAK CO COM USD2.5 COM 277461109 235279 3623130 SH OTHER 01 3623130
EASTMAN KODAK CO COM USD2.5 COM 277461109 4253 65491 SH OTHER 01 65491
EASTMAN KODAK CO COM USD2.5 COM 277461109 66354 1021805 SH DEFINED 02 1021805
EASTMAN KODAK CO COM USD2.5 COM 277461109 328 5052 SH OTHER 02 5052
EASTMAN KODAK CO COM USD2.5 COM 277461109 78 1200 SH OTHER 03 1200
EASTMAN KODAK CO COM USD2.5 COM 277461109 19776 304531 SH DEFINED 04 304531
EASTMAN KODAK CO COM USD2.5 COM 277461109 4477 68951 SH OTHER 04 68951
EASTMAN KODAK CO COM USD2.5 COM 277461109 2662 41000 SH DEFINED 05 41000
EASTMAN KODAK CO COM USD2.5 COM 277461109 307 4725 SH OTHER 05 4725
EASTMAN KODAK CO COM USD2.5 COM 277461109 208 3200 SH OTHER 06 3200
EASTMAN KODAK CO COM USD2.5 COM 277461109 2814 43336 SH OTHER 06 43336
EASTMAN KODAK CO COM USD2.5 COM 277461109 3208 49400 SH OTHER 07 49400
EASTMAN KODAK CO COM USD2.5 COM 277461109 27154 418150 SH OTHER 18 418150
EASTMAN KODAK CO COM USD2.5 COM 277461109 32 500 SH OTHER 19 500
EASTMAN KODAK CO COM USD2.5 COM 277461109 325 5000 SH OTHER 19 5000
EATON CORP COM COM 278058102 3413 36946 SH OTHER 01 36946
EATON CORP COM COM 278058102 123552 1337500 SH OTHER 03 1337500
EATON CORP COM COM 278058102 16711 180900 SH OTHER 03 180900
EATON CORP COM COM 278058102 1569 16990 SH DEFINED 04 16990
EATON CORP COM COM 278058102 18 192 SH OTHER 04 192
EATON CORP COM COM 278058102 600 6500 SH DEFINED 05 6500
EATON CORP COM COM 278058102 194 2100 SH OTHER 06 2100
EATON CORP COM COM 278058102 932 10088 SH OTHER 06 10088
EATON CORP COM COM 278058102 2919 31600 SH OTHER 07 31600
EATON CORP COM COM 278058102 3741 40500 SH DEFINED 09 40500
EATON CORP COM COM 278058102 34687 375500 SH OTHER 18 375500
EATON CORP COM COM 278058102 1127 12200 SH OTHER 18 12200
EATON VANCE CORP COM NON VT COM 278265103 4633 129600 SH OTHER 03 129600
EATON VANCE CORP COM NON VT COM 278265103 315 8800 SH DEFINED 04 8800
EATON VANCE CORP COM NON VT COM 278265103 430 12036 SH DEFINED 09 12036
<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
ECHLIN INC USD COM COM 278749106 3138 89496 SH OTHER 01 89496
ECHLIN INC USD COM COM 278749106 2912 83056 SH DEFINED 04 83056
ECHLIN INC USD COM COM 278749106 312 8900 SH DEFINED 05 8900
ECHLIN INC USD COM COM 278749106 60 1700 SH OTHER 06 1700
ECHLIN INC USD COM COM 278749106 2072 59100 SH OTHER 07 59100
ECHLIN INC USD COM COM 278749106 631 18000 SH OTHER 07 18000
ECHO BAY MINES LTD CAD NPV CO 278751102 3437 611018 SH OTHER 01 611018
ECHO BAY MINES LTD CAD NPV CO 278751102 269 47841 SH DEFINED 04 47841
ECHO BAY MINES LTD CAD NPV CO 278751102 191 34000 SH DEFINED 05 34000
ECHO BAY MINES LTD CAD NPV CO 278751102 17 3000 SH OTHER 06 3000
ECO SOIL SYSTEMS INCCOM COM 278858105 405 60000 SH OTHER 01 60000
ECOLAB INC COM COM 278865100 3365 69288 SH OTHER 01 69288
ECOLAB INC COM COM 278865100 2439 50230 SH DEFINED 04 50230
ECOLAB INC COM COM 278865100 61 1250 SH OTHER 04 1250
ECOLAB INC COM COM 278865100 282 5800 SH DEFINED 05 5800
ECOLAB INC COM COM 278865100 73 1500 SH OTHER 06 1500
ECOLAB INC COM COM 278865100 1229 25300 SH DEFINED 09 25300
ECSOFT GROUP PLC ADR REP 1 SHS ADRS 279240105 404 22900 SH OTHER 06 22900
ECSOFT GROUP PLC ADR REP 1 SHS ADRS 279240105 414 23500 SH OTHER 06 23500
EDGE PETE CORP COM COM 279862106 900 50000 SH OTHER 01 50000
EDPERBRASCAN CORP CL A LTD V 280905803 52 3000 SH OTHER 02 3000
EDPERBRASCAN CORP CL A LTD V 280905803 17738 1020900 SH DEFINED 04 1020900
EDPERBRASCAN CORP CL A LTD V 280905803 2021 116326 SH DEFINED 05 116326
EDISON INTERNATIONAL USD4.166 COM 281020107 1228 48649 SH OTHER 48649
EDISON INTERNATIONAL USD4.166 COM 281020107 45492 1801676 SH OTHER 01 1801676
EDISON INTERNATIONAL USD4.166 COM 281020107 90 3584 SH OTHER 02 3584
EDISON INTERNATIONAL USD4.166 COM 281020107 4052 160488 SH DEFINED 04 160488
EDISON INTERNATIONAL USD4.166 COM 281020107 285 11280 SH OTHER 04 11280
EDISON INTERNATIONAL USD4.166 COM 281020107 8588 340100 SH DEFINED 05 340100
EDISON INTERNATIONAL USD4.166 COM 281020107 48 1900 SH OTHER 06 1900
EDISON INTERNATIONAL USD4.166 COM 281020107 431 17088 SH OTHER 06 17088
EDISON INTERNATIONAL USD4.166 COM 281020107 1571 62200 SH OTHER 07 62200
EDISON INTERNATIONAL USD4.166 COM 281020107 26336 1043020 SH OTHER 18 1043020
EDISON INTERNATIONAL USD4.166 COM 281020107 220 8700 SH OTHER 19 8700
EDO CORP SUB DEB CO CORP CV 281347AB0 8 10000 SH OTHER 02 10000
EDUCATION MANAGEMENTCORP COM COM 28139T101 4479 169000 SH OTHER 01 169000
EDUCATION MANAGEMENTCORP COM COM 28139T101 85 3200 SH DEFINED 04 3200
EDWARDS A G INC COM COM 281760108 30286 589500 SH OTHER 01 589500
EDWARDS A G INC COM COM 281760108 1 20 SH OTHER 02 20
EDWARDS A G INC COM COM 281760108 1484 28886 SH DEFINED 04 28886
EDWARDS A G INC COM COM 281760108 468 9100 SH OTHER 06 9100
EDWARDS A G INC COM COM 281760108 432 8400 SH OTHER 06 8400
EDWARDS A G INC COM COM 281760108 1959 38134 SH DEFINED 09 38134
EDWARDS A G INC COM COM 281760108 393 7650 SH OTHER 18 7650
EGGHEAD INC COM COM 282330109 108 12000 SH OTHER 12000
EGGHEAD INC COM COM 282330109 18 2000 SH OTHER 02 2000
EGGHEAD INC COM COM 282330109 1004 111550 SH DEFINED 04 111550
EGGHEAD INC COM COM 282330109 14547 1616318 SH OTHER 07 1616318
EGGHEAD INC COM COM 282330109 990 110000 SH OTHER 07 110000
EGGHEAD INC COM COM 282330109 38 4233 SH DEFINED 09 4233
<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
800-JR GIGAR INC COM COM 282491109 1085 31000 SH OTHER 03 31000
EINSTEIN/NOAH BAGEL CORP CONV CORP CV 282577AC9 372 444000 SH OTHER 02 444000
EINSTEIN/NOAH BAGEL CORP CONV CORP CV 282577AC9 3607 4300000 SH DEFINED 04 4300000
EINSTEIN/NOAH BAGEL CORP CONV CORP CV 282577AC9 126 150000 SH OTHER 18 150000
EINSTEIN/NOAH BAGEL CORP COM 282577105 44 4000 SH OTHER 02 4000
EINSTEIN/NOAH BAGEL CORP COM 282577105 125 11381 SH DEFINED 04 11381
EINSTEIN/NOAH BAGEL CORP COM 282577105 284 25800 SH OTHER 04 25800
EINSTEIN/NOAH BAGEL CORP COM 282577105 22 2000 SH OTHER 05 2000
EL PASO ELECTRIC CO NEW COM 283677854 160 26700 SH DEFINED 04 26700
EL PASO ELECTRIC CO NEW COM 283677854 177 29500 SH OTHER 04 29500
EL PASO ELECTRIC CO NEW COM 283677854 20 3300 SH DEFINED 05 3300
EL PASO ELECTRIC CO NEW COM 283677854 76 12741 SH DEFINED 09 12741
EL PASO NATURAL GAS CO COM 283695872 144769 2390389 SH OTHER 01 2390389
EL PASO NATURAL GAS CO COM 283695872 583 9619 SH OTHER 01 9619
EL PASO NATURAL GAS CO COM 283695872 3 50 SH OTHER 02 50
EL PASO NATURAL GAS CO COM 283695872 45003 743077 SH OTHER 03 743077
EL PASO NATURAL GAS CO COM 283695872 7606 125590 SH OTHER 03 125590
EL PASO NATURAL GAS CO COM 283695872 337 5572 SH DEFINED 04 5572
EL PASO NATURAL GAS CO COM 283695872 173 2864 SH OTHER 04 2864
EL PASO NATURAL GAS CO COM 283695872 176 2900 SH OTHER 06 2900
EL PASO NATURAL GAS CO COM 283695872 568 9379 SH OTHER 06 9379
EL PASO NATURAL GAS CO COM 283695872 1169 19300 SH OTHER 07 19300
EL PASO NATURAL GAS CO COM 283695872 727 12009 SH DEFINED 09 12009
EL PASO NATURAL GAS CO COM 283695872 28284 467020 SH OTHER 18 467020
EL PASO NATURAL GAS CO COM 283695872 3115 51440 SH OTHER 19 51440
EL PASO NATURAL GAS CO COM 283695872 448 7400 SH OTHER 19 7400
ELAN INTL FIN LTD SUB LIQUID CORP CV 283903AA0 1758 1620000 SH DEFINED 04 1620000
ELAN CORP PLC ADR (REPR ADRS 284131208 21202 423505 SH OTHER 01 423505
ELAN CORP PLC ADR (REPR ADRS 284131208 48 960 SH OTHER 01 960
ELAN CORP PLC ADR (REPR ADRS 284131208 130 2600 SH OTHER 02 2600
ELAN CORP PLC ADR (REPR ADRS 284131208 5 100 SH DEFINED 04 100
ELAN CORP PLC ADR (REPR ADRS 284131208 6527 130370 SH OTHER 06 130370
ELAN CORP PLC ADR (REPR ADRS 284131208 1867 37300 SH OTHER 06 37300
ELECTRO RENT CORP COM COM 285218103 68 2100 SH DEFINED 04 2100
ELECTRO RENT CORP COM COM 285218103 192 5930 SH DEFINED 09 5930
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 384 6300 SH OTHER 03 6300
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 226 3700 SH DEFINED 04 3700
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 311 5100 SH OTHER 06 5100
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 213 3491 SH DEFINED 09 3491
ELECTROCON INTL INC COM 285296208 21 19000 SH DEFINED 05 19000
ELECTROGLAS INC COM COM 285324109 2380 70000 SH OTHER 01 70000
ELECTROGLAS INC COM COM 285324109 269 7900 SH DEFINED 04 7900
ELECTROGLAS INC COM COM 285324109 592 17400 SH OTHER 06 17400
ELECTROGLAS INC COM COM 285324109 887 26100 SH OTHER 06 26100
ELECTRONIC ARTS COM COM 285512109 3863 100000 SH OTHER 01 100000
ELECTRONIC ARTS COM COM 285512109 9 225 SH OTHER 02 225
ELECTRONIC ARTS COM COM 285512109 997 25818 SH DEFINED 04 25818
ELECTRONIC ARTS COM COM 285512109 62 1604 SH OTHER 04 1604
ELECTRONIC ARTS COM COM 285512109 599 15500 SH OTHER 06 15500
ELECTRONIC ARTS COM COM 285512109 861 22300 SH OTHER 06 22300
<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
ELECTRONIC ARTS COM COM 285512109 315 8167 SH OTHER 07 8167
ELECTRONIC DATA SYS CORP COM COM 285661104 221 6224 SH OTHER 01 6224
ELECTRONIC DATA SYS CORP COM COM 285661104 81 2270 SH OTHER 01 2270
ELECTRONIC DATA SYS CORP COM COM 285661104 134 3783 SH OTHER 02 3783
ELECTRONIC DATA SYS CORP COM COM 285661104 4376 123255 SH DEFINED 04 123255
ELECTRONIC DATA SYS CORP COM COM 285661104 532 14990 SH OTHER 04 14990
ELECTRONIC DATA SYS CORP COM COM 285661104 18403 518400 SH DEFINED 05 518400
ELECTRONIC DATA SYS CORP COM COM 285661104 635 17900 SH OTHER 06 17900
ELECTRONIC DATA SYS CORP COM COM 285661104 2606 73400 SH OTHER 07 73400
ELECTRONIC DATA SYS CORP COM COM 285661104 302 8500 SH DEFINED 09 8500
ELECTRONIC DATA SYS CORP COM COM 285661104 536 15100 SH OTHER 18 15100
ELECTRONICS FOR IMAGING IN COM 286082102 12084 236950 SH OTHER 01 236950
ELECTRONICS FOR IMAGING IN COM 286082102 5625 110300 SH OTHER 03 110300
ELECTRONICS FOR IMAGING IN COM 286082102 1637 32100 SH DEFINED 04 32100
ELECTRONICS FOR IMAGING IN COM 286082102 750 14700 SH DEFINED 05 14700
ELECTRONICS FOR IMAGING IN COM 286082102 306 6000 SH OTHER 06 6000
ELECTRONICS FOR IMAGING IN COM 286082102 61 1200 SH OTHER 06 1200
ELF AQUITAINE SPONS ADR ADRS 286269105 674 10111 SH OTHER 10111
ELF AQUITAINE SPONS ADR ADRS 286269105 15 225 SH OTHER 01 225
ELF AQUITAINE SPONS ADR ADRS 286269105 1614 24200 SH DEFINED 04 24200
ELF AQUITAINE SPONS ADR ADRS 286269105 44 665 SH OTHER 04 665
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 184 10000 SH OTHER 03 10000
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 9277 504860 SH OTHER 06 504860
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 9277 504860 SH OTHER 07 504860
EMBOTELLADORA ANDINAADR B ADRS 29081P303 12 495 SH OTHER 01 495
EMBOTELLADORA ANDINAADR B ADRS 29081P303 5 205 SH OTHER 01 205
EMBOTELLADORA ANDINAADR B ADRS 29081P303 1679 69227 SH OTHER 06 69227
EMERGING MARKET TELECOMMUN COM 290887108 199 11000 SH OTHER 01 11000
EMERGING GERMANY FD INC COM 290913102 257 23100 SH OTHER 06 23100
EMERALD FINL CORP COM 290927102 359 22116 SH OTHER 22116
EMERITUS CORP CONV BD 291005AA4 5589 6280000 SH OTHER 01 6280000
EMERSON ELEC CO COM COM 291011104 1250 21695 SH OTHER 21695
EMERSON ELEC CO COM COM 291011104 29 500 SH OTHER 500
EMERSON ELEC CO COM COM 291011104 42975 745770 SH OTHER 01 745770
EMERSON ELEC CO COM COM 291011104 2814 48839 SH OTHER 01 48839
EMERSON ELEC CO COM COM 291011104 2295 39830 SH OTHER 02 39830
EMERSON ELEC CO COM COM 291011104 7686 133385 SH DEFINED 04 133385
EMERSON ELEC CO COM COM 291011104 2758 47857 SH OTHER 04 47857
EMERSON ELEC CO COM COM 291011104 3100 53800 SH DEFINED 05 53800
EMERSON ELEC CO COM COM 291011104 35 600 SH OTHER 05 600
EMERSON ELEC CO COM COM 291011104 2584 44850 SH OTHER 06 44850
EMERSON ELEC CO COM COM 291011104 3256 56500 SH OTHER 06 56500
EMISPHERE TECHNOLOGI COM 291345106 4400 200000 SH OTHER 01 200000
EMISPHERE TECHNOLOGI COM 291345106 83 3750 SH DEFINED 04 3750
EMISPHERE TECHNOLOGI COM 291345106 176 8000 SH OTHER 04 8000
EMMIS BROADCASTING CORP COM 291525103 8891 186200 SH SOLE 186200
EMMIS BROADCASTING CORP COM 291525103 8510 178224 SH DEFINED 04 178224
EMMIS BROADCASTING CORP COM 291525103 179 3750 SH OTHER 04 3750
EMPIRE DIST ELEC CO COM COM 291641108 180 10222 SH OTHER 10222
EMPIRE DIST ELEC CO COM COM 291641108 428 24300 SH DEFINED 04 24300
<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
EMPLOYEE SOLUTIONS INC COM COM 292166105 3 439 SH OTHER 02 439
EMPLOYEE SOLUTIONS INC COM COM 292166105 63 10900 SH DEFINED 04 10900
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 1357 63124 SH OTHER 63124
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 24590 1143715 SH OTHER 01 1143715
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 86 4000 SH OTHER 01 4000
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 76 3540 SH OTHER 04 3540
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 120 5600 SH OTHER 06 5600
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 406 23100 SH OTHER 01 23100
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 833 47409 SH DEFINED 04 47409
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 76 4325 SH OTHER 04 4325
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 61 3500 SH OTHER 05 3500
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 339 15500 SH DEFINED 04 15500
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 66 3000 SH OTHER 04 3000
EN POINTE TECHNOLOGI COM 29247F108 234 11150 SH DEFINED 04 11150
ENCAD INC COM COM 292503109 1046 34000 SH DEFINED 04 34000
ENCAD INC COM COM 292503109 12 400 SH OTHER 04 400
ENDOSONICS CORP COM COM 29264K105 1469 100000 SH OTHER 01 100000
ENDOSONICS CORP COM COM 29264K105 0 28 SH OTHER 02 28
ENDOSONICS CORP COM COM 29264K105 63 4300 SH DEFINED 04 4300
ENDOSONICS CORP COM COM 29264K105 15 1000 SH OTHER 04 1000
ENERGEN CORP COM COM 29265N108 6953 195520 SH OTHER 195520
ENERGEN CORP COM COM 29265N108 10121 284600 SH OTHER 03 284600
ENERGEN CORP COM COM 29265N108 195 5470 SH DEFINED 04 5470
ENERGEN CORP COM COM 29265N108 4 100 SH DEFINED 05 100
ENERGEN CORP COM COM 29265N108 45 1257 SH DEFINED 09 1257
ENERSIS S A ADR ADRS 29274F104 5300 143000 SH OTHER 01 143000
ENERSIS S A ADR ADRS 29274F104 111 3000 SH OTHER 04 3000
ENERSIS S A ADR ADRS 29274F104 10530 284110 SH OTHER 06 284110
ENERSIS S A ADR ADRS 29274F104 206 5570 SH OTHER 07 5570
ENGELHARD CORP COM COM 292845104 4952 229639 SH OTHER 01 229639
ENGELHARD CORP COM COM 292845104 553 25636 SH DEFINED 04 25636
ENGELHARD CORP COM COM 292845104 32 1500 SH OTHER 04 1500
ENGELHARD CORP COM COM 292845104 250 11600 SH DEFINED 05 11600
ENGELHARD CORP COM COM 292845104 112 5200 SH OTHER 06 5200
ENGELHARD CORP COM COM 292845104 248 11500 SH OTHER 06 11500
ENGELHARD CORP COM COM 292845104 461 21400 SH OTHER 07 21400
ENGINEERING ANIMATION COM 292872108 1605 42100 SH OTHER 18 42100
ENGINEERING ANIMATION COM 292872108 305 8000 SH OTHER 18 8000
ENGINEERING ANIMATION COM 292872108 763 20000 SH OTHER 19 20000
ENDO VASCULAR TECHNOLOGI COM 292956109 495 28900 SH OTHER 01 28900
ENDO VASCULAR TECHNOLOGI COM 292956109 4 259 SH OTHER 04 259
ENHANCE FINL SVCS GROUP INC COM 293310108 296 5400 SH OTHER 5400
ENHANCE FINL SVCS GROUP INC COM 293310108 293 5350 SH DEFINED 04 5350
ENHANCE FINL SVCS GROUP INC COM 293310108 646 11800 SH OTHER 04 11800
ENHANCE FINL SVCS GROUP INC COM 293310108 37767 689816 SH OTHER 07 689816
ENHANCE FINL SVCS GROUP INC COM 293310108 3712 67800 SH OTHER 07 67800
ENHANCE FINL SVCS GROUP INC COM 293310108 940 17168 SH DEFINED 09 17168
ENOVA CORP COM COM 293552105 2913 115366 SH OTHER 115366
ENOVA CORP COM COM 293552105 27598 1093000 SH OTHER 01 1093000
ENOVA CORP COM COM 293552105 144 5700 SH DEFINED 04 5700
<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
ENOVA CORP COM COM 293552105 63 2500 SH OTHER 04 2500
ENOVA CORP COM COM 293552105 1502 59500 SH DEFINED 05 59500
ENOVA CORP COM COM 293552105 98 3900 SH OTHER 06 3900
ENRON GLOBAL PWR & PIPELINES COM 29356M100 3438 100000 SH OTHER 01 100000
ENRON GLOBAL PWR & PIPELINES COM 29356M100 547 15900 SH DEFINED 04 15900
ENSERCH EXPL INC COM COM 29356V100 6773 752600 SH OTHER 01 752600
ENSERCH EXPL INC COM COM 29356V100 485 53922 SH DEFINED 04 53922
ENSERCH EXPL INC COM COM 29356V100 222 24654 SH OTHER 04 24654
ENSERCH EXPL INC COM COM 29356V100 169 18726 SH DEFINED 09 18726
ENRON CORP COM COM 293561106 792 20565 SH OTHER 20565
ENRON CORP COM COM 293561106 224433 5829433 SH OTHER 01 5829433
ENRON CORP COM COM 293561106 1186 30815 SH OTHER 01 30815
ENRON CORP COM COM 293561106 951 24700 SH OTHER 02 24700
ENRON CORP COM COM 293561106 2206 57298 SH DEFINED 04 57298
ENRON CORP COM COM 293561106 12394 321914 SH OTHER 04 321914
ENRON CORP COM COM 293561106 1413 36700 SH DEFINED 05 36700
ENRON CORP COM COM 293561106 27 700 SH OTHER 06 700
ENRON CORP COM COM 293561106 583 15150 SH OTHER 06 15150
ENRON CORP COM COM 293561106 1494 38800 SH OTHER 07 38800
ENRON CORP COM COM 293561106 477 12400 SH OTHER 18 12400
ENRON CORP 2ND CONV P PREFERRED 293561601 603 1205 SH OTHER 04 1205
ENRON CORP 6.25% PFD STK PREFERRED 293561809 3478 155000 SH OTHER 01 155000
ENRON OIL & GAS CO USD COM NP COM 293562104 256 11500 SH OTHER 01 11500
ENRON OIL & GAS CO USD COM NP COM 293562104 40 1800 SH DEFINED 04 1800
ENRON OIL & GAS CO USD COM NP COM 293562104 82 3700 SH OTHER 04 3700
ENTERGY CORP NEW COM COM 29364G103 833 31973 SH OTHER 31973
ENTERGY CORP NEW COM COM 29364G103 25940 995266 SH OTHER 01 995266
ENTERGY CORP NEW COM COM 29364G103 20 775 SH OTHER 02 775
ENTERGY CORP NEW COM COM 29364G103 30530 1171406 SH OTHER 03 1171406
ENTERGY CORP NEW COM COM 29364G103 5173 198490 SH OTHER 03 198490
ENTERGY CORP NEW COM COM 29364G103 1092 41905 SH DEFINED 04 41905
ENTERGY CORP NEW COM COM 29364G103 453 17400 SH DEFINED 05 17400
ENTERGY CORP NEW COM COM 29364G103 451 17300 SH OTHER 06 17300
ENTERGY CORP NEW COM COM 29364G103 1308 50190 SH OTHER 06 50190
ENTERGY CORP NEW COM COM 29364G103 1658 63600 SH OTHER 07 63600
ENTERGY CORP NEW COM COM 29364G103 20439 784200 SH OTHER 18 784200
ENVOY CORP COM NEW COM 293982104 226 7900 SH DEFINED 04 7900
ENVOY CORP COM NEW COM 293982104 29 1000 SH OTHER 04 1000
ENVOY CORP COM NEW COM 293982104 897 31400 SH DEFINED 05 31400
ENVIRODYNE INDS INC COM NEW COM 294037205 2333 278600 SH DEFINED 04 278600
ENVIRODYNE INDS INC COM NEW COM 294037205 17 2000 SH OTHER 04 2000
ENZO BIOCHEM INC COM COM 294100102 159 8850 SH DEFINED 04 8850
ENZO BIOCHEM INC COM COM 294100102 109 6062 SH OTHER 04 6062
EQUIFAX INC COM COM 294429105 3356 106750 SH OTHER 01 106750
EQUIFAX INC COM COM 294429105 452 14377 SH DEFINED 04 14377
EQUIFAX INC COM COM 294429105 88 2810 SH OTHER 04 2810
EQUIFAX INC COM COM 294429105 9 300 SH DEFINED 05 300
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1847 44504 SH OTHER 44504
EQUITABLECOMPANIES INC SHS OF COM 29444G107 56731 1367000 SH OTHER 01 1367000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 4 100 SH OTHER 02 100
<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
EQUITABLECOMPANIES INC SHS OF COM 29444G107 950 22900 SH OTHER 03 22900
EQUITABLECOMPANIES INC SHS OF COM 29444G107 569 13700 SH DEFINED 04 13700
EQUITABLECOMPANIES INC SHS OF COM 29444G107 29 697 SH OTHER 04 697
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1876 45200 SH DEFINED 05 45200
EQUITABLECOMPANIES INC SHS OF COM 29444G107 6229 150100 SH OTHER 07 150100
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1162 28000 SH OTHER 07 28000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 29131 701949 SH OTHER 18 701949
EQUITABLECOMPANIES INC SHS OF COM 29444G107 178 4300 SH OTHER 19 4300
EQUITABLE IOWA COS COM NEW COM 294510300 2962 44212 SH OTHER 44212
EQUITABLE IOWA COS COM NEW COM 294510300 482 7200 SH DEFINED 04 7200
EQUITABLE IOWA COS COM NEW COM 294510300 235 3500 SH OTHER 06 3500
EQUITABLE IOWA COS COM NEW COM 294510300 1378 20564 SH DEFINED 09 20564
EQUITABLE RES INC COM COM 294549100 5395 171272 SH OTHER 171272
EQUITABLE RES INC COM COM 294549100 507 16100 SH DEFINED 04 16100
EQUITABLE RES INC COM COM 294549100 140 4442 SH DEFINED 09 4442
EQUITABLE RES INC COM COM 294549100 7506 238300 SH OTHER 18 238300
EQUITABLE RES INC COM COM 294549100 1575 50000 SH OTHER 19 50000
EQUITY CORP INTL COM COM 294644109 4896 210000 SH OTHER 01 210000
EQUITY CORP INTL COM COM 294644109 154 6600 SH DEFINED 04 6600
UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 81 809 SH OTHER 04 809
UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 120 1200 SH OTHER 06 1200
EQUITY INNS INC COM COM 294703103 236 14950 SH DEFINED 04 14950
EQUITY OFFICE PROPERTIES COM 294741103 1816 53500 SH OTHER 03 53500
EQUITY OIL CO COM COM 294749106 18 4683 SH OTHER 01 4683
EQUITY OIL CO COM COM 294749106 1 168 SH OTHER 02 168
EQUITY OIL CO COM COM 294749106 22 5900 SH DEFINED 04 5900
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 128 2343 SH OTHER 03 2343
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 601 11009 SH OTHER 04 11009
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 10596 194200 SH DEFINED 05 194200
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 684 12531 SH OTHER 05 12531
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 793 14525 SH OTHER 06 14525
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1607 29450 SH OTHER 06 29450
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 437 8000 SH OTHER 07 8000
EQUITY RESIDENTIAL SVS PFD 29476L883 32100 107000 SH OTHER 01 107000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 70574 1472199 SH OTHER 01 1472199
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 235 4910 SH OTHER 01 4910
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 3891 81168 SH DEFINED 02 81168
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 350 7299 SH OTHER 02 7299
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 715 14905 SH OTHER 04 14905
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 2047 42700 SH DEFINED 05 42700
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 34726 724400 SH OTHER 18 724400
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 417 8700 SH OTHER 19 8700
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 1011 152641 SH DEFINED 05 152641
ESSEX INTERNATIONAL INC COM COM 297025108 1540 40000 SH OTHER 01 40000
ESSEX INTERNATIONAL INC COM COM 297025108 1155 30000 SH OTHER 03 30000
ESSEX INTERNATIONAL INC COM COM 297025108 192 4980 SH DEFINED 04 4980
ESSEX PPTY TR INC COM COM 297178105 157 4500 SH DEFINED 04 4500
ESSEX PPTY TR INC COM COM 297178105 37048 1064200 SH OTHER 06 1064200
ESSEX PPTY TR INC COM COM 297178105 3544 101800 SH OTHER 06 101800
ESSEX PPTY TR INC COM COM 297178105 17076 490500 SH OTHER 18 490500
<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
ESTERLINE TECHNOLOGI COM 297425100 1786 45800 SH OTHER 01 45800
ESTERLINE CORP COM COM 297425100 134 3440 SH DEFINED 04 3440
ESTERLINE CORP COM COM 297425100 4 100 SH DEFINED 05 100
ESTERLINE CORP COM COM 297425100 118 3018 SH DEFINED 09 3018
ETHAN ALLEN INTERIORS COM 297602104 4551 146800 SH OTHER 01 146800
ETHAN ALLEN INTERIORS COM 297602104 164 5300 SH OTHER 02 5300
ETHAN ALLEN INTERIORS COM 297602104 1008 32500 SH DEFINED 04 32500
ETHAN ALLEN INTERIORS COM 297602104 756 24400 SH DEFINED 05 24400
ETHAN ALLEN INTERIORS COM 297602104 1082 34900 SH OTHER 06 34900
ETHAN ALLEN INTERIORS COM 297602104 682 22000 SH DEFINED 09 22000
ETHAN ALLEN INTERIORS COM 297602104 4413 142350 SH OTHER 18 142350
ETHAN ALLEN INTERIORS COM 297602104 708 22850 SH OTHER 18 22850
ETHAN ALLEN INTERIORS COM 297602104 595 19200 SH OTHER 19 19200
ETHYL CORP COM COM 297659104 1 100 SH OTHER 01 100
ETHYL CORP COM COM 297659104 2 260 SH OTHER 02 260
ETHYL CORP COM COM 297659104 414 44500 SH DEFINED 04 44500
ETHYL CORP COM COM 297659104 9 1000 SH OTHER 04 1000
ETHYL CORP COM COM 297659104 10 1100 SH OTHER 06 1100
ETHYL CORP COM COM 297659104 49 5305 SH OTHER 06 5305
EVANS & SUTHERLAND COMPUTER C COM 299096107 127 3900 SH DEFINED 04 3900
EVANS & SUTHERLAND COMPUTER C COM 299096107 122 3767 SH DEFINED 09 3767
EVANS WITHYCOMBE RESIDENTIA COM 299212100 245 9150 SH DEFINED 04 9150
EVANS WITHYCOMBE RESIDENTIA COM 299212100 337 12600 SH OTHER 04 12600
EVANS WITHYCOMBE RESIDENTIA COM 299212100 535 20000 SH OTHER 06 20000
EVEREN CAPITAL CORP COM COM 299761106 8535 210100 SH OTHER 03 210100
EVEREN CAPITAL CORP COM COM 299761106 150 3700 SH DEFINED 04 3700
EVEREN CAPITAL CORP COM COM 299761106 142 3500 SH OTHER 04 3500
EVEREST REINS HLDGS INC COM 299808105 2050 50000 SH OTHER 01 50000
EVEREST REINS HLDGS INC COM 299808105 73186 1785020 SH OTHER 03 1785020
EVEREST REINS HLDGS INC COM 299808105 10488 255810 SH OTHER 03 255810
EVEREST REINS HLDGS INC COM 299808105 545 13300 SH DEFINED 04 13300
EVEREST REINS HLDGS INC COM 299808105 260 6330 SH OTHER 04 6330
EVEREST REINS HLDGS INC COM 299808105 1128 27500 SH DEFINED 05 27500
EVEREST REINS HLDGS INC COM 299808105 2710 66100 SH OTHER 06 66100
EVEREST REINS HLDGS INC COM 299808105 693 16893 SH OTHER 06 16893
EVEREST REINS HLDGS INC COM 299808105 1640 40000 SH OTHER 07 40000
EVEREST REINS HLDGS INC COM 299808105 56949 1388990 SH OTHER 18 1388990
EVEREST REINS HLDGS INC COM 299808105 1074 26200 SH OTHER 18 26200
EVEREST REINS HLDGS INC COM 299808105 1312 32000 SH OTHER 19 32000
EVEREST REINS HLDGS INC COM 299808105 394 9600 SH OTHER 19 9600
EVERGREEN RES INC COM NO PAR COM 299900308 360 22350 SH DEFINED 04 22350
EXABYTE CORP COM COM 300615101 5 412 SH OTHER 02 412
EXABYTE CORP COM COM 300615101 405 36800 SH DEFINED 04 36800
EXABYTE CORP COM COM 300615101 101 9152 SH DEFINED 09 9152
EXAR CORP COM COM 300645108 5433 205000 SH OTHER 01 205000
EXAR CORP COM COM 300645108 1193 45000 SH OTHER 03 45000
EXAR CORP COM COM 300645108 125 4700 SH DEFINED 04 4700
EXCEL INDS INC COM COM 300657103 4919 246700 SH OTHER 03 246700
EXCEL INDS INC COM COM 300657103 76 3800 SH DEFINED 04 3800
EXCEL INDS INC COM COM 300657103 67 3353 SH DEFINED 09 3353
<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
EXCEL RLTY TR INC COM COM 30067R107 2570 81900 SH OTHER 01 81900
EXCEL RLTY TR INC COM COM 30067R107 6 200 SH OTHER 02 200
EXCEL RLTY TR INC COM COM 30067R107 7646 243700 SH OTHER 03 243700
EXCEL RLTY TR INC COM COM 30067R107 287 9150 SH DEFINED 04 9150
EXCEL REALTY TR INC SER A PFD PREFERRED 30067R305 1500 50000 SH OTHER 19 50000
EXCEL COMMUNICATION INC COM COM 300903101 720 30000 SH OTHER 01 30000
EXCEL COMMUNICATION INC COM COM 300903101 0 20 SH OTHER 02 20
EXCEL COMMUNICATION INC COM COM 300903101 142 5900 SH DEFINED 04 5900
EXCEL COMMUNICATION INC COM COM 300903101 24 1000 SH OTHER 04 1000
EXCEL COMMUNICATION INC COM COM 300903101 209 8713 SH OTHER 05 8713
EXCITE INC COM COM 300904109 361 12673 SH OTHER 12673
EXCITE INC COM COM 300904109 2847 100000 SH OTHER 01 100000
EXCITE INC COM COM 300904109 712 25000 SH DEFINED 04 25000
EXCITE INC COM COM 300904109 142 5000 SH OTHER 04 5000
EXECUSTAY CORP COM COM 30150K100 371 31600 SH OTHER 01 31600
EXECUTIVE RISK INC COM COM 301586103 7849 114800 SH OTHER 01 114800
EXECUTIVE RISK INC COM COM 301586103 308 4500 SH DEFINED 04 4500
EXECUTIVE RISK INC COM COM 301586103 410 6000 SH DEFINED 05 6000
EXECUTIVE RISK INC COM COM 301586103 3432 50200 SH OTHER 18 50200
EXECUTIVE RISK INC COM COM 301586103 684 10000 SH OTHER 18 10000
FAC REALTY INC COM COM 301953105 2447 290000 SH DEFINED 09 290000
EXIDE CORP COM COM 302051107 27 1200 SH OTHER 1200
EXIDE CORP COM COM 302051107 272 12000 SH DEFINED 04 12000
EXIDE CORP COM COM 302051107 1130 49800 SH OTHER 04 49800
EXIDE CORP COM COM 302051107 91 4000 SH OTHER 05 4000
EXPEDITORS INTL WASH INC C COM 302130109 1068 25500 SH OTHER 03 25500
EXPEDITORS INTL WASH INC C COM 302130109 431 10300 SH DEFINED 04 10300
EXPEDITORS INTL WASH INC C COM 302130109 473 11300 SH DEFINED 05 11300
EXPEDITORS INTL WASH INC C COM 302130109 281 6700 SH OTHER 06 6700
EXPEDITORS INTL WASH INC C COM 302130109 333 7944 SH DEFINED 09 7944
EXPEDITORS INTL WASH INC C COM 302130109 193 4600 SH OTHER 18 4600
EXPRESS SCRIPTS INC COM COM 302182100 10037 186300 SH OTHER 01 186300
EXPRESS SCRIPTS INC COM COM 302182100 210 3900 SH DEFINED 04 3900
EXPRESS SCRIPTS INC COM COM 302182100 318 5903 SH DEFINED 09 5903
EXTENDED STAY AMERICA IN COM 30224P101 8 500 SH OTHER 02 500
EXTENDED STAY AMERICA IN COM 30224P101 434 28900 SH DEFINED 04 28900
EXTENDED STAY AMERICA IN COM 30224P101 15 1000 SH OTHER 04 1000
EXTENDED STAY AMERICA IN COM 30224P101 16223 1081500 SH OTHER 06 1081500
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EXXON CORP COM COM 302290101 113908 1778067 SH OTHER 1778067
EXXON CORP COM COM 302290101 339783 5303884 SH OTHER 01 5303884
EXXON CORP COM COM 302290101 4106 64094 SH OTHER 01 64094
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EXXON CORP COM COM 302290101 31641 493898 SH DEFINED 04 493898
EXXON CORP COM COM 302290101 15272 238398 SH OTHER 04 238398
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EXXON CORP COM COM 302290101 78 1225 SH OTHER 06 1225
<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
EXXON CORP COM COM 302290101 19189 299533 SH OTHER 06 299533
EXXON CORP COM COM 302290101 23960 374000 SH OTHER 07 374000
EXXON CORP COM COM 302290101 55289 863040 SH OTHER 18 863040
EXXON CORP COM COM 302290101 923 14400 SH OTHER 18 14400
EXXON CORP COM COM 302290101 38 600 SH OTHER 19 600
EXXON CORP COM COM 302290101 429 6700 SH OTHER 19 6700
F&M NATL CORP COM COM 302374103 109 3758 SH OTHER 02 3758
F&M NATL CORP COM COM 302374103 235 8100 SH DEFINED 04 8100
FBL FINANCIAL GROUP INC COM 30239F106 2775 75000 SH OTHER 03 75000
FBL FINANCIAL GROUP INC COM 30239F106 253 6840 SH DEFINED 04 6840
FMC CORP COM (NEW) COM 302491303 3440 38763 SH OTHER 01 38763
FMC CORP COM (NEW) COM 302491303 147078 1657220 SH OTHER 03 1657220
FMC CORP COM (NEW) COM 302491303 15940 179610 SH OTHER 03 179610
FMC CORP COM (NEW) COM 302491303 696 7841 SH DEFINED 04 7841
FMC CORP COM (NEW) COM 302491303 515 5800 SH DEFINED 05 5800
FMC CORP COM (NEW) COM 302491303 98 1100 SH OTHER 06 1100
FMC CORP COM (NEW) COM 302491303 626 7052 SH OTHER 06 7052
FMC CORP COM (NEW) COM 302491303 1961 22100 SH OTHER 07 22100
FPA MEDICAL MANAGEMENT CORP CV 302543AD5 5141 3500000 SH OTHER 18 3500000
FPA MED MGMT INC COM COM 302543103 8250 240000 SH OTHER 01 240000
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FPA MED MGMT INC COM COM 302543103 863 25100 SH DEFINED 04 25100
FPA MED MGMT INC COM COM 302543103 1880 54700 SH OTHER 06 54700
FPA MED MGMT INC COM COM 302543103 9455 275050 SH OTHER 18 275050
FPA MED MGMT INC COM COM 302543103 1542 44850 SH OTHER 18 44850
FPL GROUP INC COM COM 302571104 5300 103284 SH OTHER 103284
FPL GROUP INC COM COM 302571104 217001 4228975 SH OTHER 01 4228975
FPL GROUP INC COM COM 302571104 1275 24855 SH OTHER 01 24855
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FPL GROUP INC COM COM 302571104 1437 28000 SH OTHER 07 28000
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FPL GROUP INC COM COM 302571104 226 4400 SH OTHER 19 4400
FSI INTL INC COM COM 302633102 5277 252800 SH OTHER 01 252800
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FTP SOFTWARE COM COM 302660105 80 20542 SH DEFINED 04 20542
FTP SOFTWARE COM COM 302660105 1693 436900 SH OTHER 04 436900
FACTSET RESEARCH SYSTEMS IN COM 303075105 1941 64700 SH OTHER 03 64700
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FAIR, ISAAC & COMPANY.IN COM 303250104 177 4000 SH DEFINED 04 4000
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FAIRCHILD CORP CL A COM 303698104 154 5650 SH DEFINED 04 5650
FAIRCHILD CORP CL A COM 303698104 68 2515 SH DEFINED 09 2515
FAIRFIELD CMNTYS INC COM 304231301 6836 182000 SH OTHER 01 182000
FAIRFIELD CMNTYS INC COM 304231301 323 8600 SH DEFINED 04 8600
<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
FAIRFIELD CMNTYS INC COM 304231301 83 2200 SH DEFINED 05 2200
FALCON DRILLING CO INC COM COM 305914103 20033 567300 SH OTHER 01 567300
FALCON DRILLING CO INC COM COM 305914103 11 300 SH OTHER 02 300
FALCON DRILLING CO INC COM COM 305914103 2959 83800 SH OTHER 03 83800
FALCON DRILLING CO INC COM COM 305914103 3913 110800 SH OTHER 03 110800
FALCON DRILLING CO INC COM COM 305914103 2189 62000 SH DEFINED 04 62000
FALCON DRILLING CO INC COM COM 305914103 3333 94395 SH OTHER 04 94395
FALCON DRILLING CO INC COM COM 305914103 2540 71929 SH OTHER 05 71929
FALCON DRILLING CO INC COM COM 305914103 3309 93700 SH OTHER 06 93700
FALCON DRILLING CO INC COM COM 305914103 618 17500 SH OTHER 06 17500
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FALCON DRILLING CO INC COM COM 305914103 4965 140600 SH OTHER 18 140600
FALCON DRILLING CO INC COM COM 305914103 1413 40000 SH OTHER 19 40000
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FAMILY DLR STORES INC COM COM 307000109 34 1500 SH OTHER 04 1500
FAMILY DLR STORES INC COM COM 307000109 883 38700 SH DEFINED 05 38700
FAMILY DLR STORES INC COM COM 307000109 46 2000 SH OTHER 06 2000
FAMILY DLR STORES INC COM COM 307000109 556 24367 SH DEFINED 09 24367
FAMILY DLR STORES INC COM COM 307000109 10837 475025 SH OTHER 18 475025
FAMILY DLR STORES INC COM COM 307000109 1793 78600 SH OTHER 18 78600
FARMER BROS CO COM COM 307675108 74 500 SH DEFINED 04 500
FARMER BROS CO COM COM 307675108 211 1423 SH DEFINED 09 1423
FASTENAL CO COM COM 311900104 1763 33100 SH DEFINED 04 33100
FASTENAL CO COM COM 311900104 53 1000 SH OTHER 06 1000
FASTENAL CO COM COM 311900104 558 10486 SH DEFINED 09 10486
FEDDERS CORP COM COM 313135105 126 21000 SH DEFINED 04 21000
FEDDERS CORP COM COM 313135105 78 12992 SH DEFINED 09 12992
FEDERAL EXPRESS CORPCOM COM 313309106 1280 16000 SH OTHER 16000
FEDERAL EXPRESS CORPCOM COM 313309106 3762 47020 SH OTHER 01 47020
FEDERAL EXPRESS CORPCOM COM 313309106 99 1235 SH OTHER 02 1235
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FEDERAL EXPRESS CORPCOM COM 313309106 1000 12500 SH DEFINED 05 12500
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FEDERAL EXPRESS CORPCOM COM 313309106 4800 60000 SH OTHER 18 60000
FEDERAL HOME LOAN MTG CORP USD COM 313400301 3766 106843 SH OTHER 01 106843
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FEDERAL HOME LOAN MTG CORP USD COM 313400301 6849 194300 SH OTHER 03 194300
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FEDERAL HOME LOAN MTG CORP USD COM 313400301 6043 171427 SH DEFINED 04 171427
FEDERAL HOME LOAN MTG CORP USD COM 313400301 307 8715 SH OTHER 04 8715
FEDERAL HOME LOAN MTG CORP USD COM 313400301 2658 75400 SH DEFINED 05 75400
FEDERAL HOME LOAN MTG CORP USD COM 313400301 5467 155100 SH OTHER 06 155100
FEDERAL HOME LOAN MTG CORP USD COM 313400301 14163 401775 SH OTHER 06 401775
<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
FEDERAL HOME LOAN MTG CORP USD COM 313400301 0 1 SH OTHER 07 1
FEDERAL MOGUL CORP COM COM 313549107 1337 36022 SH DEFINED 04 36022
FEDERAL MOGUL CORP COM COM 313549107 215 5800 SH OTHER 04 5800
FEDERAL MOGUL CORP COM COM 313549107 334 9000 SH DEFINED 05 9000
FEDERAL MOGUL CORP COM COM 313549107 630 16976 SH DEFINED 09 16976
FEDERAL MOGUL CORP COM COM 313549107 7425 200000 SH OTHER 18 200000
FEDERAL MOGUL CORP COM COM 313549107 1114 30000 SH OTHER 18 30000
FEDERAL NAT MTG ASSN USD COM COM 313586109 407 8664 SH OTHER 8664
FEDERAL NAT MTG ASSN USD COM COM 313586109 229343 4879636 SH OTHER 01 4879636
FEDERAL NAT MTG ASSN USD COM COM 313586109 3947 83970 SH OTHER 01 83970
FEDERAL NAT MTG ASSN USD COM COM 313586109 546 11626 SH OTHER 02 11626
FEDERAL NAT MTG ASSN USD COM COM 313586109 37135 790100 SH OTHER 03 790100
FEDERAL NAT MTG ASSN USD COM COM 313586109 10285 218840 SH OTHER 03 218840
FEDERAL NAT MTG ASSN USD COM COM 313586109 17697 376522 SH DEFINED 04 376522
FEDERAL NAT MTG ASSN USD COM COM 313586109 33496 712675 SH OTHER 04 712675
FEDERAL NAT MTG ASSN USD COM COM 313586109 6627 141000 SH DEFINED 05 141000
FEDERAL NAT MTG ASSN USD COM COM 313586109 2632 56000 SH OTHER 06 56000
FEDERAL NAT MTG ASSN USD COM COM 313586109 13720 291924 SH OTHER 06 291924
FEDERAL NAT MTG ASSN USD COM COM 313586109 8263 175800 SH OTHER 07 175800
FEDERAL NAT MTG ASSN USD COM COM 313586109 66425 1413300 SH OTHER 18 1413300
FEDERAL NAT MTG ASSN USD COM COM 313586109 1340 28500 SH OTHER 18 28500
FEDERAL NAT MTG ASSN USD COM COM 313586109 24 500 SH OTHER 19 500
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 434 17250 SH DEFINED 04 17250
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 25203 1000600 SH OTHER 06 1000600
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 3143 124800 SH OTHER 06 124800
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 12919 512900 SH OTHER 18 512900
FEDERAL SIGNAL CORP COM COM 313855108 42 1655 SH OTHER 01 1655
FEDERAL SIGNAL CORP COM COM 313855108 1852 73000 SH DEFINED 04 73000
FEDERAL SIGNAL CORP COM COM 313855108 13 500 SH DEFINED 05 500
FEDERAL SIGNAL CORP COM COM 313855108 46 1800 SH OTHER 06 1800
FEDERAL SIGNAL CORP COM COM 313855108 419 16509 SH DEFINED 09 16509
FEDERATED DEPT STORES-NTS CORP CV 31410HAE1 7936 5900000 SH OTHER 18 5900000
FEDERATED DEPT. STORES INC COM 31410H101 3658 84828 SH OTHER 01 84828
FEDERATED DEPT. STORES INC COM 31410H101 131988 3060600 SH OTHER 03 3060600
FEDERATED DEPT. STORES INC COM 31410H101 15206 352610 SH OTHER 03 352610
FEDERATED DEPT. STORES INC COM 31410H101 3187 73909 SH DEFINED 04 73909
FEDERATED DEPT. STORES INC COM 31410H101 1113 25815 SH OTHER 04 25815
FEDERATED DEPT. STORES INC COM 31410H101 2182 50600 SH DEFINED 05 50600
FEDERATED DEPT. STORES INC COM 31410H101 116 2700 SH OTHER 06 2700
FEDERATED DEPT. STORES INC COM 31410H101 14 336 SH OTHER 06 336
FEDERATED DEPT. STORES INC COM 31410H101 1781 41300 SH OTHER 07 41300
FEDERATED DEPT. STORES INC COM 31410H101 118479 2747330 SH OTHER 18 2747330
FEDERATED DEPT. STORES INC COM 31410H101 153 3540 SH OTHER 19 3540
FEDERATED DEPT. STORES INC COM 31410H101 668 15500 SH OTHER 19 15500
FEDERATED DEPT STORES INC RTS/WTS 31410H127 2109 106800 SH DEFINED 04 106800
FELCOR SUITE HOTELS INC COM 314305103 1 35 SH OTHER 02 35
FELCOR SUITE HOTELS INC COM 314305103 1080 26310 SH DEFINED 04 26310
FELCOR SUITE HOTELS INC COM 314305103 691 16820 SH OTHER 04 16820
FELCOR SUITE HOTELS INC COM 314305103 20240 492900 SH OTHER 06 492900
FELCOR SUITE HOTELS INC COM 314305103 1987 48400 SH OTHER 06 48400
<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
FELCOR SUITE HOTELS INC COM 314305103 9880 240600 SH OTHER 18 240600
FELCOR SUITE HOTELS INC PREFERRED 314305202 8673 266860 SH OTHER 01 266860
FERRO CORP COM COM 315405100 3792 99300 SH OTHER 03 99300
FERRO CORP COM COM 315405100 535 14000 SH DEFINED 04 14000
FERRO CORP COM COM 315405100 150 3940 SH DEFINED 09 3940
FIDELITY ADVISOR EMERGING A COM 315803106 97 8000 SH OTHER 05 8000
FIDELITY ADVISOR EMERGING A COM 315803106 55 4500 SH OTHER 06 4500
FIDELITY NATL FINL INC COM COM 316326107 104 4400 SH DEFINED 04 4400
FIDELITY NATL FINL INC COM COM 316326107 138 5809 SH DEFINED 09 5809
FIELDCREST CANNON INC COM COM 316549104 176 5092 SH DEFINED 09 5092
FIFTH THIRD BANCORP COM COM 316773100 416 6369 SH OTHER 6369
FIFTH THIRD BANCORP COM COM 316773100 3700 56590 SH OTHER 01 56590
FIFTH THIRD BANCORP COM COM 316773100 4 67 SH OTHER 01 67
FIFTH THIRD BANCORP COM COM 316773100 1918 29338 SH DEFINED 04 29338
FIFTH THIRD BANCORP COM COM 316773100 853 13050 SH DEFINED 05 13050
FIGGIE INTL INC CL A COM 316828508 1 36 SH OTHER 02 36
FIGGIE INTL INC CL A COM 316828508 108 7307 SH DEFINED 04 7307
FIGGIE INTL INC CL A COM 316828508 40 2682 SH DEFINED 09 2682
FILA HOLDING S P A AMERICAN D ADRS 316850106 613 19800 SH OTHER 01 19800
FILA HOLDING S P A AMERICAN D ADRS 316850106 4 135 SH OTHER 01 135
FILENET CORP COM COM 316869106 555 35781 SH DEFINED 04 35781
FILENET CORP COM COM 316869106 9 600 SH OTHER 04 600
FINANCIAL SECURITY ASSURANCE COM 31769P100 704 15150 SH DEFINED 04 15150
FIND SVP INC NEW COM COM 317718302 28 25000 SH OTHER 04 25000
FINE HOST CORP COM COM 317832103 97 2500 SH DEFINED 04 2500
FINE HOST CORP COM COM 317832103 1550 40000 SH OTHER 19 40000
FINGERHUT CO INC COM COM 317867109 27 1200 SH OTHER 02 1200
FINGERHUT CO INC COM COM 317867109 1017 45200 SH DEFINED 04 45200
FINGERHUT CO INC COM COM 317867109 315 14000 SH DEFINED 05 14000
FINGERHUT CO INC COM COM 317867109 794 35310 SH DEFINED 09 35310
FINISH LINE INC CL A COM 317923100 123 6500 SH DEFINED 04 6500
FINISH LINE INC CL A COM 317923100 77 4049 SH DEFINED 09 4049
FINOVA GROUP INC COM COM 317928109 314 3321 SH OTHER 3321
FINOVA GROUP INC COM COM 317928109 7031 74300 SH OTHER 01 74300
FINOVA GROUP INC COM COM 317928109 1 7 SH OTHER 02 7
FINOVA GROUP INC COM COM 317928109 443 4678 SH DEFINED 04 4678
FINOVA GROUP INC COM COM 317928109 1031 10900 SH OTHER 06 10900
FINOVA GROUP INC COM COM 317928109 502 5300 SH OTHER 06 5300
FINOVA GROUP INC COM COM 317928109 28889 305304 SH OTHER 07 305304
FINOVA GROUP INC COM COM 317928109 3880 41000 SH OTHER 07 41000
FINOVA GROUP INC COM COM 317928109 929 9817 SH DEFINED 09 9817
FINOVA GROUP INC COM COM 317928109 30058 317650 SH OTHER 18 317650
FINOVA GROUP INC COM COM 317928109 4949 52300 SH OTHER 18 52300
FINOVA GROUP INC COM COM 317928109 2167 22900 SH OTHER 19 22900
FIRST ALLIANCE MTG CO. COM 317936102 3569 113300 SH OTHER 03 113300
FIRST ALLIANCE MTG CO. COM 317936102 1868 59300 SH OTHER 06 59300
FIRST ALLIANCE MTG CO. COM 317936102 945 30000 SH OTHER 19 30000
FINOVA FIN TRUST 5.50% CUM PREFERRED 31808E207 1318 20000 SH OTHER 18 20000
FIRST AMERN FINL CORP CALIF COM 318522307 252 4200 SH DEFINED 04 4200
FIRST AMERN FINL CORP CALIF COM 318522307 645 10742 SH DEFINED 09 10742
<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
FIRST AMERN FINL CORP CALIF COM 318522307 192 3200 SH OTHER 18 3200
FIRST AUSTRALIA PRIME INCO COM 318653102 61 7189 SH OTHER 02 7189
FIRST AUSTRALIA PRIME INCO COM 318653102 150 17725 SH OTHER 04 17725
FIRST AMERN CORP TENN COM COM 318900107 4795 98100 SH OTHER 01 98100
FIRST AMERN CORP TENN COM COM 318900107 1315 26900 SH DEFINED 05 26900
FIRST AMERN CORP TENN COM COM 318900107 15 300 SH OTHER 06 300
FIRST AMERN CORP TENN COM COM 318900107 83 1700 SH OTHER 06 1700
FIRST AMER BK CORP COM COM 318906104 2151 40072 SH OTHER 40072
FIRST AMER BK CORP COM COM 318906104 13191 245700 SH OTHER 01 245700
FIRST AMER BK CORP COM COM 318906104 2319 43196 SH DEFINED 02 43196
FIRST AMER BK CORP COM COM 318906104 1716 31962 SH OTHER 03 31962
FIRST AMER BK CORP COM COM 318906104 1412 26300 SH DEFINED 04 26300
FIRST AMER BK CORP COM COM 318906104 14799 275650 SH OTHER 06 275650
FIRST AMER BK CORP COM COM 318906104 7704 143500 SH OTHER 06 143500
FIRST BRANDS CORP COM COM 319356101 12 455 SH OTHER 02 455
FIRST BRANDS CORP COM COM 319356101 566 21150 SH DEFINED 04 21150
FIRST BRANDS CORP COM COM 319356101 188 7032 SH OTHER 04 7032
FIRST BRANDS CORP COM COM 319356101 3 100 SH DEFINED 05 100
FIRST BRANDS CORP COM COM 319356101 204 7628 SH DEFINED 09 7628
FIRST BRANDS CORP COM COM 319356101 25287 945300 SH OTHER 18 945300
FIRST CHICAGO NBD CORP COM COM 31945A100 5887 78238 SH OTHER 78238
FIRST CHICAGO NBD CORP COM COM 31945A100 30070 399601 SH OTHER 01 399601
FIRST CHICAGO NBD CORP COM COM 31945A100 2689 35730 SH DEFINED 02 35730
FIRST CHICAGO NBD CORP COM COM 31945A100 8 107 SH OTHER 02 107
FIRST CHICAGO NBD CORP COM COM 31945A100 4139 55006 SH DEFINED 04 55006
FIRST CHICAGO NBD CORP COM COM 31945A100 2972 39490 SH OTHER 04 39490
FIRST CHICAGO NBD CORP COM COM 31945A100 2483 33000 SH DEFINED 05 33000
FIRST CHICAGO NBD CORP COM COM 31945A100 49 650 SH OTHER 06 650
FIRST CHICAGO NBD CORP COM COM 31945A100 226 3000 SH OTHER 06 3000
FIRST CHICAGO NBD CORP COM COM 31945A100 16397 217900 SH OTHER 07 217900
FIRST CITZNS BANCSHARES COM 31946M103 332 3290 SH DEFINED 04 3290
FIRST CITZNS BANCSHARES COM 31946M103 212 2095 SH DEFINED 09 2095
FIRST COMM CORP COM COM 319779104 954 17000 SH OTHER 01 17000
FIRST COMM CORP COM COM 319779104 2137 38081 SH DEFINED 02 38081
FIRST COMM CORP COM COM 319779104 134 2392 SH OTHER 02 2392
FIRST COMM CORP COM COM 319779104 500 8900 SH DEFINED 04 8900
FIRST COMM CORP COM COM 319779104 51 900 SH OTHER 06 900
FIRST COMM CORP COM COM 319779104 141 2515 SH DEFINED 09 2515
FIRST COMWLTH FINL CORP PA COM 319829107 205 9350 SH DEFINED 04 9350
FIRST COMWLTH FINL CORP PA COM 319829107 131 5981 SH DEFINED 09 5981
FIRST DATA CORP COM COM 319963104 2387 63534 SH OTHER 63534
FIRST DATA CORP COM COM 319963104 1022 27200 SH OTHER 27200
FIRST DATA CORP COM COM 319963104 5378 143180 SH OTHER 01 143180
FIRST DATA CORP COM COM 319963104 248 6608 SH OTHER 01 6608
FIRST DATA CORP COM COM 319963104 349 9300 SH OTHER 02 9300
FIRST DATA CORP COM COM 319963104 6118 162861 SH DEFINED 04 162861
FIRST DATA CORP COM COM 319963104 2573 68500 SH OTHER 04 68500
FIRST DATA CORP COM COM 319963104 31467 837700 SH DEFINED 05 837700
FIRST DATA CORP COM COM 319963104 113 3000 SH OTHER 05 3000
FIRST DATA CORP COM COM 319963104 3279 87284 SH OTHER 06 87284
<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
FIRST DATA CORP COM COM 319963104 1659 44160 SH OTHER 06 44160
FIRST DATA CORP COM COM 319963104 2518 67029 SH OTHER 07 67029
FIRST DATA CORP COM COM 319963104 16809 447500 SH OTHER 18 447500
FIRST DATA CORP COM COM 319963104 26 700 SH OTHER 19 700
FIRST EMPIRE ST CORPCOM COM 320076102 747 1800 SH DEFINED 04 1800
FIRST EMPIRE ST CORPCOM COM 320076102 125 300 SH OTHER 06 300
FIRST EMPIRE ST CORPCOM COM 320076102 209 503 SH DEFINED 09 503
FIRST FINL BANCORP COM COM 320209109 242 4990 SH DEFINED 04 4990
FIRST FINL CORP WIS COM COM 320227101 2 62 SH OTHER 02 62
FIRST FINL CORP WIS COM COM 320227101 3919 115050 SH OTHER 03 115050
FIRST FINL CORP WIS COM COM 320227101 524 15378 SH DEFINED 04 15378
FIRST FINL CORP WIS COM COM 320227101 256 7524 SH OTHER 04 7524
FIRST FINL CORP WIS COM COM 320227101 681 20000 SH OTHER 06 20000
FIRST FINL CORP WIS COM COM 320227101 55 1600 SH OTHER 06 1600
FIRST FINL CORP WIS COM COM 320227101 71 2080 SH OTHER 18 2080
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 536 300000 SH OTHER 18 300000
FIRST HAWAIIAN INC COM COM 320506108 132 3330 SH OTHER 02 3330
FIRST HAWAIIAN INC COM COM 320506108 95 2400 SH DEFINED 04 2400
FIRST HAWAIIAN INC COM COM 320506108 576 14500 SH OTHER 06 14500
FIRST HAWAIIAN INC COM COM 320506108 52 1300 SH OTHER 06 1300
FIRST HAWAIIAN INC COM COM 320506108 350 8801 SH DEFINED 09 8801
FIRST INDL RLTY TR INC COM 32054K103 420 12340 SH OTHER 12340
FIRST INDL RLTY TR INC COM 32054K103 4080 120000 SH OTHER 01 120000
FIRST INDL RLTY TR INC COM 32054K103 1496 44000 SH OTHER 03 44000
FIRST INDL RLTY TR INC COM 32054K103 551 16210 SH DEFINED 04 16210
FIRST IND CORP COM COM 32054R108 1215 51139 SH OTHER 51139
FIRST IND CORP COM COM 32054R108 22 914 SH OTHER 02 914
FIRST IND CORP COM COM 32054R108 84 3525 SH DEFINED 04 3525
FIRST ISRAEL FD INC COM COM 32063L100 1528 102300 SH DEFINED 05 102300
FIRST ISRAEL FD INC COM COM 32063L100 75 5000 SH OTHER 05 5000
FIRST MICH BK CORP COM COM 320859101 1136 27446 SH OTHER 27446
FIRST MICH BK CORP COM COM 320859101 0 9 SH OTHER 02 9
FIRST MICH BK CORP COM COM 320859101 902 21810 SH DEFINED 04 21810
FIRST MICH BK CORP COM COM 320859101 46 1100 SH OTHER 06 1100
FIRST MIDWEST BANCORP IN COM 320867104 226 6025 SH DEFINED 04 6025
FIRST MIDWEST BANCORP IN COM 320867104 68 1800 SH OTHER 06 1800
FIRST MIDWEST BANCORP IN COM 320867104 79 2095 SH DEFINED 09 2095
FIRST PALM BEACH BANCORP IN COM 33589B105 498 14300 SH OTHER 14300
FIRST PHILIPPINE FUND INC USD. COM 336100102 53 5300 SH OTHER 04 5300
FIRST PHILIPPINE FUND INC USD. COM 336100102 144 14500 SH OTHER 06 14500
FIRST SVGS BK WASH BANCORP IN COM 33620W100 249 10068 SH DEFINED 04 10068
FIRST SEC CORP DEL COM COM 336294103 17273 580600 SH OTHER 01 580600
FIRST SEC CORP DEL COM COM 336294103 92 3106 SH OTHER 02 3106
FIRST SEC CORP DEL COM COM 336294103 483 16221 SH DEFINED 04 16221
FIRST SEC CORP DEL COM COM 336294103 0 0 SH OTHER 06
FIRST SEC CORP DEL COM COM 336294103 57 1900 SH OTHER 06 1900
FIRST TENN NATL CORPCOM COM 337162101 10637 186610 SH OTHER 01 186610
FIRST TENN NATL CORPCOM COM 337162101 2584 45326 SH DEFINED 02 45326
FIRST TENN NATL CORPCOM COM 337162101 5 91 SH OTHER 02 91
FIRST TENN NATL CORPCOM COM 337162101 542 9500 SH DEFINED 04 9500
<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
FIRST TENN NATL CORPCOM COM 337162101 115 2015 SH OTHER 04 2015
FIRST UNION CORP COM COM 337358105 3310 66107 SH OTHER 66107
FIRST UNION CORP COM COM 337358105 18406 367666 SH OTHER 01 367666
FIRST UNION CORP COM COM 337358105 5590 111659 SH DEFINED 02 111659
FIRST UNION CORP COM COM 337358105 1529 30548 SH OTHER 02 30548
FIRST UNION CORP COM COM 337358105 127446 2545718 SH OTHER 03 2545718
FIRST UNION CORP COM COM 337358105 14844 296510 SH OTHER 03 296510
FIRST UNION CORP COM COM 337358105 4078 81456 SH DEFINED 04 81456
FIRST UNION CORP COM COM 337358105 14204 283717 SH OTHER 04 283717
FIRST UNION CORP COM COM 337358105 3212 64160 SH DEFINED 05 64160
FIRST UNION CORP COM COM 337358105 4582 91529 SH OTHER 05 91529
FIRST UNION CORP COM COM 337358105 5392 107700 SH OTHER 06 107700
FIRST UNION CORP COM COM 337358105 10476 209264 SH OTHER 06 209264
FIRST UNION CORP COM COM 337358105 5570 111269 SH OTHER 07 111269
FIRST UNION CORP COM COM 337358105 131047 2617650 SH OTHER 18 2617650
FIRST UNION CORP COM COM 337358105 10 200 SH OTHER 19 200
FIRST UNION CORP COM COM 337358105 586 11700 SH OTHER 19 11700
FIRST UN REAL ESTATEEQUITY & M COM 337400105 80 5800 SH DEFINED 04 5800
FIRST UN REAL ESTATEEQUITY & M COM 337400105 14325 1041800 SH OTHER 06 1041800
FIRST UN REAL ESTATEEQUITY & M COM 337400105 1115 81100 SH OTHER 06 81100
FIRST UN REAL ESTATEEQUITY & M COM 337400105 8081 587700 SH OTHER 18 587700
FIRST VIRGINIA BANKSINC COM COM 337477103 345 7258 SH OTHER 7258
FIRST VIRGINIA BANKSINC COM COM 337477103 1781 37500 SH OTHER 01 37500
FIRST VIRGINIA BANKSINC COM COM 337477103 1907 40137 SH DEFINED 02 40137
FIRST VIRGINIA BANKSINC COM COM 337477103 392 8250 SH DEFINED 04 8250
FIRST VIRGINIA BANKSINC COM COM 337477103 751 15800 SH OTHER 04 15800
FIRST VIRGINIA BANKSINC COM COM 337477103 394 8300 SH DEFINED 05 8300
FIRST VIRGINIA BANKSINC COM COM 337477103 100 2100 SH OTHER 06 2100
FIRST VIRGINIA BANKSINC COM COM 337477103 340 7167 SH DEFINED 09 7167
FIRST WASH RLTY TR INC COM 337489504 1601 65000 SH OTHER 03 65000
FIRST WASH RLTY TR INC COM 337489504 5028 204200 SH OTHER 06 204200
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 4956 166600 SH OTHER 06 166600
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 33 1100 SH OTHER 06 1100
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 2407 80900 SH OTHER 18 80900
FIRST WESTN BANCORP INC COM 337505101 1853 68625 SH OTHER 03 68625
FIRST WESTN BANCORP INC COM 337505101 8 300 SH DEFINED 04 300
FIRSTAR CORP NEW COM COM 33761C103 653 18000 SH OTHER 01 18000
FIRSTAR CORP NEW COM COM 33761C103 394 10858 SH DEFINED 04 10858
FIRSTAR CORP NEW COM COM 33761C103 124 3420 SH OTHER 04 3420
FIRSTAR CORP NEW COM COM 33761C103 7 200 SH OTHER 06 200
FIRSTPLUS FINANCIAL GROUP COM 33763B103 5523 98400 SH OTHER 03 98400
FIRSTPLUS FINANCIAL GROUP COM 33763B103 752 13400 SH DEFINED 04 13400
FIRSTPLUS FINANCIAL GROUP COM 33763B103 1347 24000 SH OTHER 06 24000
FIRSTPLUS FINANCIAL GROUP COM 33763B103 982 17500 SH OTHER 06 17500
FIRSTPLUS FINANCIAL GROUP COM 33763B103 1369 24400 SH DEFINED 09 24400
FIRSTPLUS FINANCIAL GROUP COM 33763B103 61204 1090500 SH OTHER 18 1090500
FIRSTPLUS FINANCIAL GROUP COM 33763B103 5124 91300 SH OTHER 18 91300
FIRSTPLUS FINANCIAL GROUP COM 33763B103 4007 71390 SH OTHER 19 71390
FISERV INC COM COM 337738108 108 2460 SH OTHER 01 2460
FISERV INC COM COM 337738108 24 545 SH OTHER 01 545
<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
FISERV INC COM COM 337738108 132 3000 SH OTHER 02 3000
FISERV INC COM COM 337738108 11235 256066 SH OTHER 03 256066
FISERV INC COM COM 337738108 2628 59894 SH DEFINED 04 59894
FISERV INC COM COM 337738108 663 15100 SH DEFINED 05 15100
FISERV INC COM COM 337738108 1404 32000 SH OTHER 06 32000
FISERV INC COM COM 337738108 286 6525 SH OTHER 06 6525
FISERV INC COM COM 337738108 860 19600 SH DEFINED 09 19600
FISERV INC COM COM 337738108 162 3700 SH OTHER 18 3700
FIRST FED FINANCIAL CORP COM COM 337907109 156 4600 SH DEFINED 04 4600
FIRST FED FINANCIAL CORP COM COM 337907109 324 9500 SH OTHER 06 9500
FIRST FED FINANCIAL CORP COM COM 337907109 328 9600 SH OTHER 06 9600
FIRST FED FINANCIAL CORP COM COM 337907109 100 2934 SH DEFINED 09 2934
FIRST FED FINANCIAL CORP COM COM 337907109 614 18000 SH OTHER 19 18000
FIRSTMERIT CORP COM COM 337915102 1174 43494 SH OTHER 43494
FIRSTMERIT CORP COM COM 337915102 128 4758 SH OTHER 02 4758
FIRSTMERIT CORP COM COM 337915102 2727 101000 SH OTHER 03 101000
FIRSTMERIT CORP COM COM 337915102 297 11000 SH DEFINED 04 11000
FIRSTMERIT CORP COM COM 337915102 24 900 SH OTHER 06 900
FISHER SCIENTIFIC INTL INC U COM 338032105 615 13100 SH DEFINED 04 13100
FISHER SCIENTIFIC INTL INC U COM 338032105 469 10000 SH OTHER 06 10000
FISHER SCIENTIFIC INTL INC U COM 338032105 118 2515 SH DEFINED 09 2515
FLEET FINANCIAL GROUP INC COM 338915101 5142 78430 SH OTHER 01 78430
FLEET FINANCIAL GROUP INC COM 338915101 1785 27229 SH DEFINED 02 27229
FLEET FINANCIAL GROUP INC COM 338915101 357 5438 SH OTHER 02 5438
FLEET FINANCIAL GROUP INC COM 338915101 5131 78267 SH DEFINED 04 78267
FLEET FINANCIAL GROUP INC COM 338915101 46 695 SH OTHER 04 695
FLEET FINANCIAL GROUP INC COM 338915101 1613 24600 SH DEFINED 05 24600
FLEET FINANCIAL GROUP INC COM 338915101 588 8974 SH OTHER 05 8974
FLEET FINANCIAL GROUP INC COM 338915101 26 400 SH OTHER 06 400
FLEET FINANCIAL GROUP INC COM 338915101 708 10800 SH OTHER 06 10800
FLEET FINANCIAL GROUP INC COM 338915101 2518 38400 SH OTHER 07 38400
FLEET FINANCIAL GROUP INC COM 338915101 13637 208000 SH OTHER 18 208000
FLEETWOOD ENTERPRISE COM 339099103 6784 202131 SH OTHER 01 202131
FLEETWOOD ENTERPRISE COM 339099103 1131 33698 SH DEFINED 04 33698
FLEETWOOD ENTERPRISE COM 339099103 7 200 SH OTHER 06 200
FLEETWOOD ENTERPRISE COM 339099103 231 6873 SH DEFINED 09 6873
FLEMING COS INC COM COM 339130106 3167 172927 SH OTHER 01 172927
FLEMING COS INC COM COM 339130106 5 295 SH OTHER 02 295
FLEMING COS INC COM COM 339130106 882 48186 SH DEFINED 04 48186
FLEMING COS INC COM COM 339130106 110 6000 SH DEFINED 05 6000
FLEMING COS INC COM COM 339130106 7609 415480 SH OTHER 06 415480
FLEMING COS INC COM COM 339130106 2351 128400 SH OTHER 06 128400
FLEMING COS INC COM COM 339130106 1387 75733 SH DEFINED 09 75733
FLORIDA EAST COAST INDS INC COM 340632108 167 1500 SH DEFINED 04 1500
FLORIDA EAST COAST INDS INC COM 340632108 154 1380 SH DEFINED 09 1380
FLORIDA PANTHERS HOLDINGS COM 341064103 3181 135000 SH OTHER 01 135000
FLORIDA PANTHERS HOLDINGS COM 341064103 1065 45200 SH OTHER 03 45200
FLORIDA PANTHERS HOLDINGS COM 341064103 108 4600 SH DEFINED 04 4600
FLORIDA PANTHERS HOLDINGS COM 341064103 533 22600 SH OTHER 06 22600
FLORIDA PANTHERS HOLDINGS COM 341064103 462 19600 SH OTHER 06 19600
<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
FLORIDA PROGRESS CORP COM COM 341109106 2433 73741 SH OTHER 73741
FLORIDA PROGRESS CORP COM COM 341109106 18592 563380 SH OTHER 01 563380
FLORIDA PROGRESS CORP COM COM 341109106 5 160 SH OTHER 01 160
FLORIDA PROGRESS CORP COM COM 341109106 44 1320 SH OTHER 02 1320
FLORIDA PROGRESS CORP COM COM 341109106 3 100 SH OTHER 03 100
FLORIDA PROGRESS CORP COM COM 341109106 234 7100 SH DEFINED 04 7100
FLORIDA PROGRESS CORP COM COM 341109106 134 4050 SH OTHER 04 4050
FLORIDA PROGRESS CORP COM COM 341109106 2719 82400 SH DEFINED 05 82400
FLORIDA PROGRESS CORP COM COM 341109106 17436 528370 SH OTHER 18 528370
FLORIDA PROGRESS CORP COM COM 341109106 3168 96000 SH OTHER 19 96000
FLORIDA PROGRESS CORP COM COM 341109106 241 7300 SH OTHER 19 7300
FLORIDA ROCK INDS INC COM COM 341140101 180 3020 SH DEFINED 04 3020
FLORIDA ROCK INDS INC COM COM 341140101 499 8389 SH DEFINED 09 8389
FLORSHEIM GROUP INC COM COM 343302105 240 20000 SH OTHER 01 20000
FLORSHEIM GROUP INC COM COM 343302105 1 51 SH OTHER 06 51
FLOWERS INDS INC COM COM 343496105 1765 86100 SH DEFINED 04 86100
FLOWERS INDS INC COM COM 343496105 2 100 SH OTHER 06 100
FLOWERS INDS INC COM COM 343496105 46 2263 SH DEFINED 09 2263
FLOWSERVE CORP COM COM 34354P105 3 110 SH OTHER 01 110
FLOWSERVE CORP COM COM 34354P105 6074 203300 SH OTHER 03 203300
FLOWSERVE CORP COM COM 34354P105 735 24609 SH DEFINED 04 24609
FLOWSERVE CORP COM COM 34354P105 226 7560 SH DEFINED 09 7560
FLOWSERVE CORP COM COM 34354P105 19265 644840 SH OTHER 18 644840
FLOWSERVE CORP COM COM 34354P105 149 4990 SH OTHER 19 4990
FLOWSERVE CORP COM COM 34354P105 272 9100 SH OTHER 19 9100
FLUKE JOHN MFG INC COM COM 343856100 232 4300 SH DEFINED 04 4300
FLUKE JOHN MFG INC COM COM 343856100 219 4052 SH DEFINED 09 4052
FLUOR CORP USD.625 COM COM 343861100 3694 68888 SH OTHER 01 68888
FLUOR CORP USD.625 COM COM 343861100 76 1415 SH OTHER 01 1415
FLUOR CORP USD.625 COM COM 343861100 1 25 SH OTHER 02 25
FLUOR CORP USD.625 COM COM 343861100 1887 35184 SH DEFINED 04 35184
FLUOR CORP USD.625 COM COM 343861100 105 1955 SH OTHER 04 1955
FLUOR CORP USD.625 COM COM 343861100 547 10200 SH DEFINED 05 10200
FLUOR CORP USD.625 COM COM 343861100 16 300 SH OTHER 06 300
FLUOR CORP USD.625 COM COM 343861100 43 800 SH OTHER 06 800
FLUOR CORP USD.625 COM COM 343861100 676 12600 SH OTHER 07 12600
FLUOR CORP USD.625 COM COM 343861100 25713 479501 SH OTHER 18 479501
FLUOR CORP USD.625 COM COM 343861100 29 550 SH OTHER 19 550
FLUOR CORP USD.625 COM COM 343861100 343 6400 SH OTHER 19 6400
FOAMEX INTL INC COM COM 344123104 76 5400 SH OTHER 02 5400
FOAMEX INTL INC COM COM 344123104 609 43100 SH DEFINED 04 43100
FOOD LION INC CL B COM 344775101 127 15933 SH OTHER 15933
FOOD LION INC CL B COM 344775101 2 205 SH OTHER 02 205
FOOD LION INC CL B COM 344775101 96 12000 SH DEFINED 04 12000
FOOD LION INC CL A COM 344775200 67 8000 SH OTHER 04 8000
FOOD LION INC CL A COM 344775200 77 9200 SH OTHER 18 9200
FOODMAKER INC NEW COM COM 344839204 11916 633400 SH OTHER 01 633400
FOODMAKER INC NEW COM COM 344839204 177 9400 SH OTHER 03 9400
FOODMAKER INC NEW COM COM 344839204 29280 1556350 SH DEFINED 04 1556350
FOODMAKER INC NEW COM COM 344839204 8009 425720 SH OTHER 04 425720
<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
FOODMAKER INC NEW COM COM 344839204 182 9700 SH DEFINED 05 9700
FOODMAKER INC NEW COM COM 344839204 196 10394 SH DEFINED 09 10394
FOODMAKER INC NEW COM COM 344839204 17214 915000 SH OTHER 18 915000
FOODMAKER INC NEW COM COM 344839204 1588 84425 SH OTHER 18 84425
FOODMAKER INC NEW COM COM 344839204 1411 75000 SH OTHER 19 75000
FOOTSTAR INC COM COM 344912100 19 712 SH OTHER 712
FOOTSTAR INC COM COM 344912100 346 12850 SH DEFINED 04 12850
FOOTSTAR INC COM COM 344912100 5 200 SH OTHER 04 200
FOOTSTAR INC COM COM 344912100 446 16555 SH OTHER 06 16555
FORCENERGY INC COM COM 345206106 637 16400 SH OTHER 03 16400
FORCENERGY INC COM COM 345206106 1946 50125 SH DEFINED 04 50125
FORCENERGY INC COM COM 345206106 1122 28900 SH OTHER 06 28900
FORCENERGY INC COM COM 345206106 963 24800 SH OTHER 06 24800
FORD MTR CO DEL COM COM 345370100 70 1543 SH OTHER 1543
FORD MTR CO DEL COM COM 345370100 323837 7176452 SH OTHER 01 7176452
FORD MTR CO DEL COM COM 345370100 750 16623 SH OTHER 01 16623
FORD MTR CO DEL COM COM 345370100 698 15462 SH OTHER 02 15462
FORD MTR CO DEL COM COM 345370100 363319 8051400 SH OTHER 03 8051400
FORD MTR CO DEL COM COM 345370100 43353 960730 SH OTHER 03 960730
FORD MTR CO DEL COM COM 345370100 13392 296785 SH DEFINED 04 296785
FORD MTR CO DEL COM COM 345370100 11949 264793 SH OTHER 04 264793
FORD MTR CO DEL COM COM 345370100 4449 98600 SH DEFINED 05 98600
FORD MTR CO DEL COM COM 345370100 1991 44113 SH OTHER 05 44113
FORD MTR CO DEL COM COM 345370100 1160 25700 SH OTHER 06 25700
FORD MTR CO DEL COM COM 345370100 8059 178592 SH OTHER 06 178592
FORD MTR CO DEL COM COM 345370100 4657 103200 SH OTHER 07 103200
FORD MTR CO DEL COM COM 345370100 131 2900 SH DEFINED 09 2900
FORD MTR CO DEL COM COM 345370100 73130 1620600 SH OTHER 18 1620600
FORD MTR CO DEL COM COM 345370100 1146 25400 SH OTHER 18 25400
FORD MTR CO DEL COM COM 345370100 27 600 SH OTHER 19 600
FORE SYSTEMS INC COM COM 345449102 316 16056 SH OTHER 16056
FORE SYSTEMS INC COM COM 345449102 200 10168 SH OTHER 02 10168
FORE SYSTEMS INC COM COM 345449102 1275 64770 SH DEFINED 04 64770
FORE SYSTEMS INC COM COM 345449102 1429 72600 SH OTHER 06 72600
FORE SYSTEMS INC COM COM 345449102 1719 87300 SH OTHER 06 87300
FOREMOST CORP AMER COM COM 345469100 254 4300 SH DEFINED 04 4300
FOREMOST CORP AMER COM COM 345469100 175 2962 SH DEFINED 09 2962
FOREST LABS INC COM COM 345838106 1374 32628 SH DEFINED 04 32628
FOREST LABS INC COM COM 345838106 8 200 SH DEFINED 05 200
FOREST LABS INC COM COM 345838106 84 2000 SH OTHER 06 2000
FOREST LABS INC COM COM 345838106 1285 30511 SH DEFINED 09 30511
FOREST OIL CORP COM NEW COM 346091606 2453 134400 SH OTHER 01 134400
FOREST OIL CORP COM NEW COM 346091606 268 14679 SH DEFINED 04 14679
FORT JAMES CORP COM COM 347471104 173 3781 SH OTHER 3781
FORT JAMES CORP COM COM 347471104 142679 3114372 SH SOLE 3114372
FORT JAMES CORP COM COM 347471104 176247 3847088 SH DEFINED 3847088
FORT JAMES CORP COM COM 347471104 3763 82134 SH OTHER 01 82134
FORT JAMES CORP COM COM 347471104 1013 22109 SH DEFINED 04 22109
FORT JAMES CORP COM COM 347471104 1549 33807 SH OTHER 04 33807
FORT JAMES CORP COM COM 347471104 999 21800 SH DEFINED 05 21800
<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
FORT JAMES CORP COM COM 347471104 14 300 SH OTHER 06 300
FORT JAMES CORP COM COM 347471104 605 13200 SH OTHER 07 13200
FORT JAMES CORP COM COM 347471104 3232 70537 SH DEFINED 09 70537
FORT JAMES CORP COM COM 347471104 113176 2470396 SH DEFINED 10 2470396
FORT JAMES CORP COM COM 347471104 47149 1029160 SH OTHER 18 1029160
FORT JAMES CORP COM COM 347471104 641 14000 SH OTHER 18 14000
FORT JAMES CORP COM COM 347471104 362 7900 SH OTHER 19 7900
FORT WAYNE NATL CORPIND COM COM 349337105 1766 49558 SH OTHER 49558
FORT WAYNE NATL CORPIND COM COM 349337105 3281 92100 SH OTHER 03 92100
FORT WAYNE NATL CORPIND COM COM 349337105 285 8012 SH DEFINED 04 8012
FORT WAYNE NATL CORPIND COM COM 349337105 16 450 SH OTHER 04 450
FORTE SOFTWARE INC COM COM 349546101 95 7766 SH DEFINED 04 7766
FORTE SOFTWARE INC COM COM 349546101 409 33353 SH OTHER 04 33353
FORTUNE BRANDS INC COM COM 349631101 20219 600186 SH OTHER 01 600186
FORTUNE BRANDS INC COM COM 349631101 500 14840 SH OTHER 01 14840
FORTUNE BRANDS INC COM COM 349631101 40 1200 SH OTHER 02 1200
FORTUNE BRANDS INC COM COM 349631101 881 26163 SH DEFINED 04 26163
FORTUNE BRANDS INC COM COM 349631101 800 23740 SH OTHER 04 23740
FORTUNE BRANDS INC COM COM 349631101 391 11600 SH DEFINED 05 11600
FORTUNE BRANDS INC COM COM 349631101 813 24137 SH OTHER 05 24137
FORTUNE BRANDS INC COM COM 349631101 61 1800 SH OTHER 06 1800
FORTUNE BRANDS INC COM COM 349631101 1500 44535 SH OTHER 06 44535
FORTUNE BRANDS INC COM COM 349631101 5602 166300 SH DEFINED 09 166300
FOSTER WHEELER CORP COM COM 350244109 3144 71547 SH OTHER 01 71547
FOSTER WHEELER CORP COM COM 350244109 44 1000 SH OTHER 01 1000
FOSTER WHEELER CORP COM COM 350244109 283 6452 SH DEFINED 04 6452
FOSTER WHEELER CORP COM COM 350244109 22 500 SH OTHER 04 500
FOSTER WHEELER CORP COM COM 350244109 286 6500 SH DEFINED 05 6500
FOSTER WHEELER CORP COM COM 350244109 26 600 SH OTHER 06 600
FOSTER WHEELER CORP COM COM 350244109 77 1760 SH DEFINED 09 1760
FOUNDATION HEALTH SYSTEMS IN COM 350404109 63397 1981170 SH OTHER 03 1981170
FOUNDATION HEALTH SYSTEMS IN COM 350404109 9950 310940 SH OTHER 03 310940
FOUNDATION HEALTH SYSTEMS IN COM 350404109 408 12760 SH DEFINED 04 12760
FOUNDATION HEALTH SYSTEMS IN COM 350404109 4 130 SH OTHER 04 130
FOUNDATION HEALTH SYSTEMS IN COM 350404109 13 400 SH DEFINED 05 400
FOUNDATION HEALTH SYSTEMS IN COM 350404109 112 3500 SH OTHER 06 3500
FOUNDATION HEALTH SYSTEMS IN COM 350404109 657 20542 SH OTHER 06 20542
FOUNDATION HEALTH SYSTEMS IN COM 350404109 1593 49790 SH OTHER 07 49790
FOUNDATION HEALTH SYSTEMS IN COM 350404109 335 10461 SH DEFINED 09 10461
FOUR SEASONS HOTELS INC CAD 35100E104 16 400 SH DEFINED 04 400
FOUR SEASONS HOTELS INC CAD 35100E104 2530 61704 SH OTHER 04 61704
FOUR SEASONS HOTELS INC CAD 35100E104 21 500 SH OTHER 05 500
FOUR SEASONS HOTELS INC CAD 35100E104 3321 81000 SH OTHER 06 81000
FRANCE GROWTH FD INC COM COM 35177K108 20 1700 SH OTHER 04 1700
FRANCE GROWTH FD INC COM COM 35177K108 646 55000 SH OTHER 06 55000
FRANCHISE FIN CORP AMER COM 351807102 713 25850 SH DEFINED 04 25850
FRANKLIN BK NA SOUTHFIELD COM 352456107 1879 114723 SH OTHER 114723
FRANKLIN COVEY CO COM COM 353469109 315 11280 SH DEFINED 04 11280
FRANKLIN COVEY CO COM COM 353469109 305 10928 SH DEFINED 09 10928
FRANKLIN ELEC INC COM COM 353514102 73 1300 SH DEFINED 04 1300
<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
FRANKLIN ELEC INC COM COM 353514102 200 3567 SH DEFINED 09 3567
FRANKLIN RES INC COM COM 354613101 4243 45564 SH OTHER 45564
FRANKLIN RES INC COM COM 354613101 2710 29100 SH OTHER 01 29100
FRANKLIN RES INC COM COM 354613101 11291 121250 SH OTHER 03 121250
FRANKLIN RES INC COM COM 354613101 2011 21600 SH DEFINED 04 21600
FRANKLIN RES INC COM COM 354613101 3879 41657 SH OTHER 04 41657
FRANKLIN RES INC COM COM 354613101 587 6300 SH DEFINED 05 6300
FRANKLIN RES INC COM COM 354613101 4349 46700 SH OTHER 06 46700
FRANKLIN RES INC COM COM 354613101 852 9150 SH OTHER 06 9150
FRANKLIN RES INC COM COM 354613101 7767 83400 SH OTHER 18 83400
FRANKLIN RES INC COM COM 354613101 1294 13900 SH OTHER 18 13900
FRED'S INC COM COM 356108100 3231 155700 SH OTHER 01 155700
FRED'S INC COM COM 356108100 3113 150000 SH DEFINED 09 150000
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 44 7261 SH OTHER 02 7261
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 145 23800 SH DEFINED 04 23800
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 951 156000 SH OTHER 06 156000
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 420 69000 SH OTHER 07 69000
FREEPAGES GROUP PLC SPONS ADR ADRS 356616102 47 4000 SH OTHER 04 4000
FREEPAGES GROUP PLC SPONS ADR ADRS 356616102 97 8380 SH DEFINED 05 8380
FREEPORT-MCMORAN COPPER & G COM 35671D105 4439 160687 SH OTHER 01 160687
FREEPORT-MCMORAN COPPER & G COM 35671D105 28 1000 SH OTHER 02 1000
FREEPORT-MCMORAN COPPER & G COM 35671D105 439 15879 SH OTHER 04 15879
FREEPORT-MCMORAN COPPER & G COM 35671D105 337 12202 SH OTHER 07 12202
FREEPORT-MCMORAN COPPER & G COM 35671D857 167 5782 SH OTHER 5782
FREEPORT-MCMORAN COPPER & G COM 35671D857 29 1000 SH OTHER 1000
FREEPORT-MCMORAN COPPER & G COM 35671D857 3296 114376 SH OTHER 01 114376
FREEPORT-MCMORAN COPPER & G COM 35671D857 4027 139769 SH DEFINED 04 139769
FREEPORT-MCMORAN COPPER & G COM 35671D857 4509 156490 SH OTHER 04 156490
FREEPORT-MCMORAN COPPER & G COM 35671D857 1049 36400 SH DEFINED 05 36400
FREEPORT-MCMORAN COPPER & G COM 35671D857 35 1200 SH OTHER 06 1200
FREEPORT-MCMORAN COPPER & G COM 35671D857 502 17408 SH OTHER 07 17408
FREEPORT MCMORAN INC COM PAR $ COM 356714402 399 11190 SH DEFINED 04 11190
FREEPORT MCMORAN INC COM PAR $ COM 356714402 31 880 SH OTHER 04 880
FREEPORT MCMORAN INC COM PAR $ COM 356714402 116 3269 SH DEFINED 09 3269
FREMONT GENERAL CORP COM 357288109 9908 207500 SH OTHER 01 207500
FREMONT GENERAL CORP COM 357288109 53 1100 SH OTHER 02 1100
FREMONT GENERAL CORP COM 357288109 7912 165700 SH OTHER 03 165700
FREMONT GENERAL CORP COM 357288109 733 15350 SH DEFINED 04 15350
FREMONT GENERAL CORP COM 357288109 468 9800 SH OTHER 06 9800
FREMONT GENERAL CORP COM 357288109 2866 60029 SH DEFINED 09 60029
FREMONT GENERAL CORP COM 357288109 337 7050 SH OTHER 18 7050
FRENCH FRAGRANCES INC COM COM 357658103 1169 100000 SH OTHER 01 100000
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 10 444 SH OTHER 02 444
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 294 12903 SH OTHER 03 12903
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 321 14100 SH DEFINED 04 14100
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 890 39130 SH OTHER 05 39130
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 196 8602 SH OTHER 07 8602
FRESENIUS MEDICAL CARE ADR ADRS 358029205 234 12999 SH DEFINED 04 12999
FRIEDE GOLDMAN INTL INC COM 358430106 870 14500 SH OTHER 01 14500
FRIEDE GOLDMAN INTL INC COM 358430106 606 10100 SH OTHER 06 10100
<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
FRIEDE GOLDMAN INTL INC COM 358430106 564 9400 SH OTHER 06 9400
FRIEDE GOLDMAN INTL INC COM 358430106 3594 59900 SH OTHER 19 59900
FRITZ COMPANIES,INC COM COM 358846103 133 9030 SH DEFINED 04 9030
FRITZ COMPANIES,INC COM COM 358846103 15 1000 SH OTHER 04 1000
FRITZ COMPANIES,INC COM COM 358846103 126 8550 SH DEFINED 09 8550
FRONTIER CORP COM COM 35906P105 1640 71322 SH OTHER 71322
FRONTIER CORP COM COM 35906P105 37493 1630110 SH OTHER 01 1630110
FRONTIER CORP COM COM 35906P105 1260 54785 SH OTHER 01 54785
FRONTIER CORP COM COM 35906P105 74 3200 SH OTHER 02 3200
FRONTIER CORP COM COM 35906P105 417 18142 SH DEFINED 04 18142
FRONTIER CORP COM COM 35906P105 115 5000 SH OTHER 04 5000
FRONTIER CORP COM COM 35906P105 3452 150100 SH DEFINED 05 150100
FRONTIER INS GRP INC COM NE COM 359081106 2508 66000 SH OTHER 01 66000
FRONTIER INS GRP INC COM NE COM 359081106 418 11000 SH DEFINED 04 11000
FRONTIER INS GRP INC COM NE COM 359081106 569 14976 SH DEFINED 09 14976
FRONTIER INS GRP INC COM NE COM 359081106 3025 79600 SH OTHER 18 79600
FRONTIER INS GRP INC COM NE COM 359081106 420 11050 SH OTHER 18 11050
FRONTIER INS GRP INC COM NE COM 359081106 1520 40000 SH OTHER 19 40000
FRUIT OF THE LOOM CL A COM 359416104 3383 120293 SH OTHER 120293
FRUIT OF THE LOOM CL A COM 359416104 3319 117997 SH OTHER 01 117997
FRUIT OF THE LOOM CL A COM 359416104 8 300 SH OTHER 01 300
FRUIT OF THE LOOM CL A COM 359416104 14 500 SH OTHER 02 500
FRUIT OF THE LOOM CL A COM 359416104 661 23518 SH DEFINED 04 23518
FRUIT OF THE LOOM CL A COM 359416104 388 13800 SH DEFINED 05 13800
FRUIT OF THE LOOM CL A COM 359416104 62 2200 SH OTHER 06 2200
FRUIT OF THE LOOM CL A COM 359416104 324 11503 SH OTHER 07 11503
FRUIT OF THE LOOM CL A COM 359416104 1749 62200 SH DEFINED 09 62200
FRUIT OF THE LOOM CL A COM 359416104 3687 131100 SH OTHER 18 131100
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 287 6925 SH OTHER 01 6925
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 71 1715 SH OTHER 01 1715
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 943 22784 SH DEFINED 04 22784
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 957 23120 SH OTHER 04 23120
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 364 8800 SH OTHER 06 8800
FULLER H B CO COM COM 359694106 674 12442 SH OTHER 03 12442
FULLER H B CO COM COM 359694106 444 8200 SH DEFINED 04 8200
FULLER H B CO COM COM 359694106 520 9600 SH OTHER 06 9600
FULLER H B CO COM COM 359694106 368 6782 SH DEFINED 09 6782
FULLER H B CO COM COM 359694106 125 2300 SH OTHER 18 2300
FULTON FINANCIAL CORP COM COM 360271100 60 2011 SH OTHER 02 2011
FULTON FINANCIAL CORP COM COM 360271100 1581 53361 SH OTHER 03 53361
FULTON FINANCIAL CORP COM COM 360271100 448 15129 SH DEFINED 04 15129
FUNCO INC COM COM 360762108 2040 102000 SH OTHER 01 102000
FUND AMERICAN ENTERPRISE COM 360768105 257 2400 SH DEFINED 04 2400
FUND AMERICAN ENTERPRISE COM 360768105 316 2945 SH DEFINED 09 2945
FUND AMERICAN ENTERPRISE COM 360768105 97 900 SH OTHER 18 900
FURNITURE BRANDS INTL INC. COM 360921100 5506 291700 SH OTHER 03 291700
FURNITURE BRANDS INTL INC. COM 360921100 465 24650 SH DEFINED 04 24650
FURNITURE BRANDS INTL INC. COM 360921100 262 13900 SH DEFINED 05 13900
FURNITURE BRANDS INTL INC. COM 360921100 317 16800 SH OTHER 06 16800
FURNITURE BRANDS INTL INC. COM 360921100 10 528 SH OTHER 06 528
<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
FURNITURE BRANDS INTL INC. COM 360921100 1235 65416 SH DEFINED 09 65416
FURNITURE BRANDS INTL INC. COM 360921100 260 13800 SH OTHER 18 13800
FURON CO COM COM 361106107 144 3500 SH DEFINED 04 3500
FURON CO COM COM 361106107 308 7510 SH DEFINED 09 7510
G & K SVCS INC CL A COM 361268105 1095 31500 SH DEFINED 04 31500
G & K SVCS INC CL A COM 361268105 451 12969 SH OTHER 06 12969
G & K SVCS INC CL A COM 361268105 243 7000 SH OTHER 06 7000
G&L REALTY CORP COM COM 361271109 712 38500 SH OTHER 01 38500
GATX CORP COM COM 361448103 3182 47100 SH OTHER 03 47100
GATX CORP COM COM 361448103 135 2000 SH DEFINED 04 2000
GATX CORP COM COM 361448103 108 1600 SH OTHER 04 1600
GATX CORP COM COM 361448103 27 400 SH DEFINED 05 400
GATX CORP COM COM 361448103 1284 19004 SH DEFINED 09 19004
GPU INC COM COM 36225X100 672 18698 SH OTHER 18698
GPU INC COM COM 36225X100 259347 7216511 SH OTHER 01 7216511
GPU INC COM COM 36225X100 709 19740 SH OTHER 01 19740
GPU INC COM COM 36225X100 36756 1022760 SH OTHER 03 1022760
GPU INC COM COM 36225X100 5949 165540 SH OTHER 03 165540
GPU INC COM COM 36225X100 959 26695 SH DEFINED 04 26695
GPU INC COM COM 36225X100 7 200 SH OTHER 04 200
GPU INC COM COM 36225X100 2818 78400 SH DEFINED 05 78400
GPU INC COM COM 36225X100 6661 185350 SH OTHER 06 185350
GPU INC COM COM 36225X100 2881 80174 SH OTHER 06 80174
GPU INC COM COM 36225X100 1822 50700 SH OTHER 07 50700
GPU INC COM COM 36225X100 18569 516700 SH OTHER 18 516700
GPU INC COM COM 36225X100 3744 104175 SH OTHER 19 104175
GTE CORP COM COM 362320103 7345 161865 SH OTHER 161865
GTE CORP COM COM 362320103 210081 4629885 SH OTHER 01 4629885
GTE CORP COM COM 362320103 1857 40915 SH OTHER 01 40915
GTE CORP COM COM 362320103 7243 159624 SH DEFINED 02 159624
GTE CORP COM COM 362320103 618 13630 SH OTHER 02 13630
GTE CORP COM COM 362320103 54401 1198910 SH OTHER 03 1198910
GTE CORP COM COM 362320103 8612 189800 SH OTHER 03 189800
GTE CORP COM COM 362320103 10441 230100 SH DEFINED 04 230100
GTE CORP COM COM 362320103 1103 24304 SH OTHER 04 24304
GTE CORP COM COM 362320103 4488 98900 SH DEFINED 05 98900
GTE CORP COM COM 362320103 653 14400 SH OTHER 06 14400
GTE CORP COM COM 362320103 8467 186606 SH OTHER 06 186606
GTE CORP COM COM 362320103 1134 25000 SH OTHER 18 25000
GT INTERACTIVE SOFTWARE C COM 36236E109 176 15000 SH DEFINED 04 15000
GABLES RESIDENTIAL TR COM COM 362418105 215 7940 SH DEFINED 04 7940
GABLES RESIDENTIAL TR COM COM 362418105 279 10300 SH OTHER 04 10300
GABLES RESIDENTIAL TR COM COM 362418105 6434 237200 SH OTHER 06 237200
GABLES RESIDENTIAL TR COM COM 362418105 437 16100 SH OTHER 06 16100
GABLES RESIDENTIAL TR COM COM 362418105 3271 120600 SH OTHER 18 120600
GAINSCO INC COM COM 363127101 137 14100 SH DEFINED 04 14100
GAINSCO INC COM COM 363127101 90 9260 SH DEFINED 09 9260
GALEY & LORD INC USD COM COM 36352K103 2512 133100 SH OTHER 03 133100
GALEY & LORD INC USD COM COM 36352K103 90 4750 SH DEFINED 04 4750
GALILEO INTERNATIO COM 363547100 2227 79700 SH OTHER 01 79700
<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
GALILEO INTERNATIO COM 363547100 3 100 SH OTHER 02 100
GALILEO INTERNATIO COM 363547100 235 8400 SH DEFINED 04 8400
GALILEO INTERNATIO COM 363547100 1634 58500 SH OTHER 04 58500
GALILEO INTERNATIO COM 363547100 112 4000 SH OTHER 05 4000
GALILEO INTERNATIO COM 363547100 112 4000 SH OTHER 06 4000
GALLAGHER ARTHUR J & CO COM COM 363576109 298 8000 SH DEFINED 04 8000
GALLAGHER ARTHUR J & CO COM COM 363576109 243 6515 SH DEFINED 09 6515
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 1922 100189 SH OTHER 01 100189
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 28 1445 SH OTHER 01 1445
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 18 950 SH OTHER 02 950
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 288 15001 SH DEFINED 04 15001
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 116 6040 SH OTHER 04 6040
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 5891 307000 SH DEFINED 05 307000
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 463 24137 SH OTHER 05 24137
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 630 32855 SH OTHER 06 32855
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 863 45000 SH OTHER 18 45000
GALOOB TOYS INC COM COM 364091108 2613 177120 SH DEFINED 04 177120
GALOOB TOYS INC COM COM 364091108 1 100 SH DEFINED 05 100
GALOOB TOYS INC COM COM 364091108 261 17700 SH OTHER 06 17700
GALOOB TOYS INC COM COM 364091108 292 19800 SH OTHER 06 19800
GALOOB TOYS INC COM COM 364091108 3 200 SH OTHER 18 200
GANNETT INC COM COM 364730101 989 9163 SH OTHER 9163
GANNETT INC COM COM 364730101 5313 49225 SH OTHER 01 49225
GANNETT INC COM COM 364730101 206 1906 SH OTHER 02 1906
GANNETT INC COM COM 364730101 6487 60100 SH OTHER 03 60100
GANNETT INC COM COM 364730101 2879 26676 SH DEFINED 04 26676
GANNETT INC COM COM 364730101 1554 14400 SH OTHER 04 14400
GANNETT INC COM COM 364730101 4220 39100 SH DEFINED 05 39100
GANNETT INC COM COM 364730101 3335 30900 SH OTHER 06 30900
GANNETT INC COM COM 364730101 8390 77732 SH OTHER 06 77732
GANNETT INC COM COM 364730101 2288 21200 SH OTHER 07 21200
GANNETT INC COM COM 364730101 36279 336110 SH OTHER 18 336110
GANNETT INC COM COM 364730101 1166 10800 SH OTHER 18 10800
GANNETT INC COM COM 364730101 27 250 SH OTHER 19 250
GANNETT INC COM COM 364730101 97 900 SH OTHER 19 900
GAP INC COM COM 364760108 68898 1377955 SH OTHER 01 1377955
GAP INC COM COM 364760108 2380 47607 SH DEFINED 04 47607
GAP INC COM COM 364760108 3863 77265 SH OTHER 04 77265
GAP INC COM COM 364760108 1960 39200 SH DEFINED 05 39200
GAP INC COM COM 364760108 55 1100 SH OTHER 06 1100
GAP INC COM COM 364760108 9355 187100 SH OTHER 06 187100
GAP INC COM COM 364760108 2060 41200 SH OTHER 07 41200
GAP INC COM COM 364760108 67179 1343580 SH OTHER 18 1343580
GAP INC COM COM 364760108 131 2610 SH OTHER 19 2610
GAP INC COM COM 364760108 695 13900 SH OTHER 19 13900
GARDEN BOTANIKA INC COM COM 364854109 122 20800 SH OTHER 02 20800
GARDNER DENVER MACHINERY COM 365558105 539 16000 SH DEFINED 04 16000
GARDNER DENVER MACHINERY COM 365558105 7 208 SH OTHER 06 208
GARTNER GROUP INC COM CL A COM 366651107 470 15666 SH OTHER 15666
GARTNER GROUP INC COM CL A COM 366651107 900 30000 SH OTHER 01 30000
<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
GARTNER GROUP INC COM CL A COM 366651107 36 1200 SH OTHER 02 1200
GARTNER GROUP INC COM CL A COM 366651107 36 1200 SH DEFINED 04 1200
GARTNER GROUP INC COM CL A COM 366651107 150 5000 SH OTHER 04 5000
GARTNER GROUP INC COM CL A COM 366651107 39 1300 SH OTHER 05 1300
GASONICS INTERNATIO COM 367278108 4287 206000 SH OTHER 01 206000
GASONICS INTERNATIO COM 367278108 6 265 SH OTHER 02 265
GASONICS INTERNATIO COM 367278108 104 5000 SH OTHER 04 5000
GATEWAY 2000 INC COM COM 367833100 22325 708720 SH OTHER 01 708720
GATEWAY 2000 INC COM COM 367833100 36 1140 SH OTHER 02 1140
GATEWAY 2000 INC COM COM 367833100 491 15600 SH OTHER 03 15600
GATEWAY 2000 INC COM COM 367833100 88 2800 SH DEFINED 04 2800
GATEWAY 2000 INC COM COM 367833100 63 2000 SH OTHER 04 2000
GATEWAY 2000 INC COM COM 367833100 88 2800 SH OTHER 06 2800
GATEWAY 2000 INC COM COM 367833100 79 2500 SH OTHER 06 2500
GATEWAY 2000 INC COM COM 367833100 9318 295800 SH OTHER 18 295800
GATEWAY 2000 INC COM COM 367833100 15 480 SH OTHER 19 480
GAYLORD CONTAINER CORP COM 368145108 206 24200 SH DEFINED 04 24200
GAYLORD CONTAINER CORP COM 368145108 502 59000 SH OTHER 04 59000
GAYLORD CONTAINER CORP COM 368145108 123 14501 SH DEFINED 09 14501
GELTEX PHARMACEUT COM 368538104 238 8915 SH OTHER 8915
GELTEX PHARMACEUT COM 368538104 159 5936 SH DEFINED 04 5936
GELTEX PHARMACEUT COM 368538104 737 27550 SH OTHER 04 27550
GELTEX PHARMACEUT COM 368538104 67 2500 SH OTHER 05 2500
GENCORP INC USD SOM COM 368682100 1078 37900 SH DEFINED 04 37900
GENCORP INC USD SOM COM 368682100 255 8969 SH DEFINED 09 8969
GENENTECH INC COM CALLABLE & COM 368710307 663 11400 SH DEFINED 04 11400
GENENTECH INC COM CALLABLE & COM 368710307 76 1300 SH OTHER 04 1300
GENERAL BINDING CORPCOM COM 369154109 1070 35800 SH OTHER 03 35800
GENERAL BINDING CORPCOM COM 369154109 54 1800 SH DEFINED 04 1800
GENERAL BINDING CORPCOM COM 369154109 192 6431 SH DEFINED 09 6431
GENERAL CABLE PLC ADR ADRS 36930Q101 9 1000 SH DEFINED 04 1000
GENERAL CABLE PLC ADR ADRS 36930Q101 37 4000 SH OTHER 04 4000
GENERAL CABLE PLC ADR ADRS 36930Q101 449 48500 SH DEFINED 05 48500
GENERAL CABLE CORP COM COM 369300108 5325 150000 SH OTHER 01 150000
GENERAL CABLE CORP COM COM 369300108 36 1000 SH OTHER 02 1000
GENERAL CABLE CORP COM COM 369300108 7249 204200 SH OTHER 03 204200
GENERAL CABLE CORP COM COM 369300108 277 7800 SH DEFINED 04 7800
GENERAL CABLE CORP COM COM 369300108 1573 44300 SH OTHER 06 44300
GENERAL CIGAR HLDGS INC COM COM 36933P100 459 15900 SH OTHER 01 15900
GENERAL CIGAR HLDGS INC COM COM 36933P100 227 7867 SH DEFINED 04 7867
GENERAL CIGAR HLDGS INC COM COM 36933P100 2193 75950 SH OTHER 04 75950
GENERAL COMMUNICAT COM 369385109 1040 132000 SH OTHER 01 132000
GENERAL COMMUNICAT COM 369385109 48 6100 SH OTHER 01 6100
GENERAL COMMUNICAT COM 369385109 30 3840 SH DEFINED 04 3840
GENERAL COMMUNICAT COM 369385109 1 100 SH OTHER 06 100
GENERAL COMMUNICAT COM 369385109 2 200 SH OTHER 06 200
GENERAL DATACOMM INDS INC C COM 369487103 48 8000 SH DEFINED 04 8000
GENERAL DATACOMM INDS INC C COM 369487103 44 7400 SH DEFINED 05 7400
GENERAL DYNAMICS CORP COM COM 369550108 3302 37682 SH OTHER 01 37682
GENERAL DYNAMICS CORP COM COM 369550108 1454 16595 SH DEFINED 04 16595
<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
GENERAL DYNAMICS CORP COM COM 369550108 162 1850 SH OTHER 04 1850
GENERAL DYNAMICS CORP COM COM 369550108 1358 15500 SH DEFINED 05 15500
GENERAL DYNAMICS CORP COM COM 369550108 79 900 SH OTHER 06 900
GENERAL DYNAMICS CORP COM COM 369550108 44 500 SH OTHER 06 500
GENERAL DYNAMICS CORP COM COM 369550108 841 9600 SH OTHER 07 9600
GENERAL DYNAMICS CORP COM COM 369550108 6572 75000 SH OTHER 18 75000
GENERAL ELEC CO USD .16 COM COM 369604103 4595 67512 SH OTHER 67512
GENERAL ELEC CO USD .16 COM COM 369604103 3257 47850 SH OTHER 47850
GENERAL ELEC CO USD .16 COM COM 369604103 388684 5710657 SH OTHER 01 5710657
GENERAL ELEC CO USD .16 COM COM 369604103 5467 80329 SH OTHER 01 80329
GENERAL ELEC CO USD .16 COM COM 369604103 9675 142145 SH OTHER 02 142145
GENERAL ELEC CO USD .16 COM COM 369604103 5193 76300 SH OTHER 03 76300
GENERAL ELEC CO USD .16 COM COM 369604103 20909 307200 SH OTHER 03 307200
GENERAL ELEC CO USD .16 COM COM 369604103 50461 741381 SH DEFINED 04 741381
GENERAL ELEC CO USD .16 COM COM 369604103 40142 589772 SH OTHER 04 589772
GENERAL ELEC CO USD .16 COM COM 369604103 209831 3082900 SH DEFINED 05 3082900
GENERAL ELEC CO USD .16 COM COM 369604103 1070 15723 SH OTHER 05 15723
GENERAL ELEC CO USD .16 COM COM 369604103 11169 164100 SH OTHER 06 164100
GENERAL ELEC CO USD .16 COM COM 369604103 53657 788341 SH OTHER 06 788341
GENERAL ELEC CO USD .16 COM COM 369604103 33487 492000 SH OTHER 07 492000
GENERAL ELEC CO USD .16 COM COM 369604103 20371 299300 SH OTHER 18 299300
GENERAL GROWTH PPTYS INC COM 370021107 614 16600 SH DEFINED 04 16600
GENERAL MAGIC INC COM COM 370253106 39 17600 SH DEFINED 04 17600
GENERAL MILLS INC COM COM 370334104 6138 89033 SH OTHER 89033
GENERAL MILLS INC COM COM 370334104 23555 341681 SH OTHER 01 341681
GENERAL MILLS INC COM COM 370334104 138 2000 SH OTHER 02 2000
GENERAL MILLS INC COM COM 370334104 1215 17624 SH DEFINED 04 17624
GENERAL MILLS INC COM COM 370334104 1637 23750 SH OTHER 04 23750
GENERAL MILLS INC COM COM 370334104 1351 19600 SH DEFINED 05 19600
GENERAL MILLS INC COM COM 370334104 2078 30150 SH OTHER 06 30150
GENERAL MILLS INC COM COM 370334104 1655 24000 SH OTHER 07 24000
GENERAL MTRS CORP COM COM 370442105 137854 2059430 SH OTHER 2059430
GENERAL MTRS CORP COM COM 370442105 229731 3432000 SH OTHER 01 3432000
GENERAL MTRS CORP COM COM 370442105 1642 24530 SH OTHER 01 24530
GENERAL MTRS CORP COM COM 370442105 341508 5101855 SH DEFINED 02 5101855
GENERAL MTRS CORP COM COM 370442105 84 1256 SH OTHER 02 1256
GENERAL MTRS CORP COM COM 370442105 236677 3535761 SH OTHER 03 3535761
GENERAL MTRS CORP COM COM 370442105 28193 421180 SH OTHER 03 421180
GENERAL MTRS CORP COM COM 370442105 19703 294345 SH DEFINED 04 294345
GENERAL MTRS CORP COM COM 370442105 7603 113590 SH OTHER 04 113590
GENERAL MTRS CORP COM COM 370442105 6145 91800 SH DEFINED 05 91800
GENERAL MTRS CORP COM COM 370442105 9032 134935 SH OTHER 06 134935
GENERAL MTRS CORP COM COM 370442105 12793 191116 SH OTHER 06 191116
GENERAL MTRS CORP COM COM 370442105 9840 147000 SH OTHER 07 147000
GENERAL MTRS CORP COM COM 370442105 857 12800 SH DEFINED 09 12800
GENERAL MTRS CORP COM COM 370442105 51355 767200 SH OTHER 18 767200
GENERAL MTRS CORP CL H COM COM 370442501 26935 407340 SH OTHER 01 407340
GENERAL MTRS CORP CL H COM COM 370442501 20 310 SH OTHER 02 310
GENERAL MTRS CORP CL H COM COM 370442501 3088 46700 SH DEFINED 04 46700
GENERAL MTRS CORP CL H COM COM 370442501 18 268 SH OTHER 04 268
<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
GENERAL MTRS CORP CL H COM COM 370442501 33 500 SH OTHER 05 500
GENERAL MTRS CORP CL H COM COM 370442501 6798 102800 SH OTHER 06 102800
GENERAL MTRS CORP CL H COM COM 370442501 992 15000 SH OTHER 07 15000
GENERAL NUTRITION COMPANIES COM 37047F103 41526 1425800 SH OTHER 01 1425800
GENERAL NUTRITION COMPANIES COM 37047F103 1491 51200 SH DEFINED 04 51200
GENERAL NUTRITION COMPANIES COM 37047F103 373 12800 SH OTHER 04 12800
GENERAL NUTRITION COMPANIES COM 37047F103 19077 655000 SH DEFINED 05 655000
GENERAL NUTRITION COMPANIES COM 37047F103 821 28200 SH OTHER 06 28200
GENERAL NUTRITION COMPANIES COM 37047F103 871 29900 SH OTHER 06 29900
GENERAL NUTRITION COMPANIES COM 37047F103 227 7795 SH DEFINED 09 7795
GENERAL NUTRITION COMPANIES COM 37047F103 27153 932300 SH OTHER 18 932300
GENERAL NUTRITION COMPANIES COM 37047F103 3200 109875 SH OTHER 18 109875
GENERAL RE CORP COM COM 370563108 416 2095 SH OTHER 2095
GENERAL RE CORP COM COM 370563108 1300 6550 SH OTHER 6550
GENERAL RE CORP COM COM 370563108 5525 27832 SH OTHER 01 27832
GENERAL RE CORP COM COM 370563108 63 316 SH OTHER 02 316
GENERAL RE CORP COM COM 370563108 1509 7600 SH OTHER 03 7600
GENERAL RE CORP COM COM 370563108 99 500 SH OTHER 03 500
GENERAL RE CORP COM COM 370563108 3747 18876 SH DEFINED 04 18876
GENERAL RE CORP COM COM 370563108 2805 14131 SH OTHER 04 14131
GENERAL RE CORP COM COM 370563108 2283 11500 SH DEFINED 05 11500
GENERAL RE CORP COM COM 370563108 119 600 SH OTHER 06 600
GENERAL RE CORP COM COM 370563108 1280 6450 SH OTHER 06 6450
GENERAL RE CORP COM COM 370563108 2382 12000 SH OTHER 07 12000
GENERAL RE CORP COM COM 370563108 715 3600 SH OTHER 18 3600
GENERAL SCANNING INCCOM COM 370737108 3829 110000 SH OTHER 01 110000
GENERAL SCANNING INCCOM COM 370737108 2573 73900 SH OTHER 18 73900
GENERAL SCANNING INCCOM COM 370737108 386 11100 SH OTHER 18 11100
GENERAL SEMICONDUCTRINC COM COM 370787103 1 56 SH OTHER 01 56
GENERAL SEMICONDUCTRINC COM COM 370787103 537 41700 SH DEFINED 04 41700
GENERAL SEMICONDUCTRINC COM COM 370787103 146 11322 SH OTHER 04 11322
GENERAL SEMICONDUCTRINC COM COM 370787103 116 9000 SH OTHER 06 9000
GENERAL SIGNAL CORP COM COM 370838104 116 2675 SH OTHER 2675
GENERAL SIGNAL CORP COM COM 370838104 3477 80384 SH OTHER 01 80384
GENERAL SIGNAL CORP COM COM 370838104 1734 40081 SH DEFINED 04 40081
GENERAL SIGNAL CORP COM COM 370838104 99 2300 SH OTHER 06 2300
GENERAL SIGNAL CORP COM COM 370838104 16318 377300 SH OTHER 07 377300
GENERAL SIGNAL CORP COM COM 370838104 830 19200 SH OTHER 07 19200
GENERAL SIGNAL CORP COM COM 370838104 4641 107300 SH OTHER 18 107300
GENESCO INC COM COM 371532102 768 52500 SH DEFINED 04 52500
GENESCO INC COM COM 371532102 96 6538 SH DEFINED 09 6538
GENTEX CORP COM COM 371901109 175 7036 SH OTHER 7036
GENTEX CORP COM COM 371901109 390 15700 SH DEFINED 04 15700
GENESIS HEALTH VENTURES I COM 371912106 4096 105200 SH OTHER 01 105200
GENESIS HEALTH VENTURES I COM 371912106 8 200 SH OTHER 02 200
GENESIS HEALTH VENTURES I COM 371912106 4104 105400 SH OTHER 03 105400
GENESIS HEALTH VENTURES I COM 371912106 370 9500 SH DEFINED 04 9500
GENESIS HEALTH VENTURES I COM 371912106 148 3800 SH OTHER 06 3800
GENESYS TELECOMMUN COM 371931106 367 10085 SH OTHER 01 10085
GENOME THERAPEUTI COM 372430108 38 4393 SH OTHER 4393
<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
GENOME THERAPEUTI COM 372430108 123 14100 SH OTHER 01 14100
GENOME THERAPEUTI COM 372430108 55 6300 SH OTHER 02 6300
GENSET SA SPONSORED ADRS 37244T104 3293 155890 SH OTHER 01 155890
GENSET SA SPONSORED ADRS 37244T104 63 3000 SH DEFINED 04 3000
GENSET SA SPONSORED ADRS 37244T104 4 200 SH OTHER 04 200
GENRAD INC COM COM 372447102 258 8924 SH OTHER 8924
GENRAD INC COM COM 372447102 1155 40000 SH OTHER 01 40000
GENRAD INC COM COM 372447102 462 16000 SH DEFINED 04 16000
GENRAD INC COM COM 372447102 3447 119388 SH OTHER 04 119388
GENRAD INC COM COM 372447102 43 1500 SH OTHER 06 1500
GENRAD INC COM COM 372447102 52084 1803766 SH OTHER 07 1803766
GENRAD INC COM COM 372447102 4149 143700 SH OTHER 07 143700
GENRAD INC COM COM 372447102 185 6400 SH OTHER 18 6400
GENSIA INC COM COM 372450106 216 31100 SH DEFINED 04 31100
GEON CO COM COM 37246W105 307 14970 SH DEFINED 04 14970
GEON CO COM COM 37246W105 119 5784 SH DEFINED 09 5784
GENUINE PARTS CO COM COM 372460105 5239 170035 SH OTHER 170035
GENUINE PARTS CO COM COM 372460105 3254 105596 SH OTHER 01 105596
GENUINE PARTS CO COM COM 372460105 10 337 SH OTHER 01 337
GENUINE PARTS CO COM COM 372460105 38 1224 SH OTHER 02 1224
GENUINE PARTS CO COM COM 372460105 2817 91417 SH DEFINED 04 91417
GENUINE PARTS CO COM COM 372460105 35992 1168066 SH OTHER 04 1168066
GENUINE PARTS CO COM COM 372460105 539 17500 SH DEFINED 05 17500
GENUINE PARTS CO COM COM 372460105 58 1882 SH OTHER 06 1882
GENUINE PARTS CO COM COM 372460105 2755 89400 SH OTHER 07 89400
GENZYME CORP COM COM 372917104 14964 503000 SH OTHER 01 503000
GENZYME CORP COM COM 372917104 167 5600 SH OTHER 01 5600
GENZYME CORP COM COM 372917104 283 9500 SH DEFINED 04 9500
GENZYME CORP COM COM 372917104 57 1900 SH OTHER 04 1900
GENZYME CORP COM COM 372917104 274 9200 SH OTHER 06 9200
GENZYME CORP COM COM 372917104 565 19000 SH OTHER 06 19000
GEORGIA GULF CORP NEW COM 373200203 600 19600 SH DEFINED 04 19600
GEORGIA GULF CORP NEW COM 373200203 80 2598 SH DEFINED 09 2598
GEORGIA PAC CORP COM COM 373298108 129 1234 SH OTHER 1234
GEORGIA PAC CORP COM COM 373298108 3781 36229 SH OTHER 01 36229
GEORGIA PAC CORP COM COM 373298108 3 25 SH OTHER 01 25
GEORGIA PAC CORP COM COM 373298108 261 2500 SH OTHER 03 2500
GEORGIA PAC CORP COM COM 373298108 2782 26654 SH DEFINED 04 26654
GEORGIA PAC CORP COM COM 373298108 73 700 SH OTHER 04 700
GEORGIA PAC CORP COM COM 373298108 1628 15600 SH DEFINED 05 15600
GEORGIA PAC CORP COM COM 373298108 429 4113 SH OTHER 06 4113
GEORGIA PAC CORP COM COM 373298108 16860 161536 SH OTHER 07 161536
GEORGIA PAC CORP COM COM 373298108 1795 17200 SH OTHER 07 17200
GEORGIA PAC CORP COM COM 373298108 16344 156588 SH OTHER 18 156588
GEORGIA PAC CORP COM COM 373298108 16 150 SH OTHER 19 150
GEOTEK COMMUNICATIONS INC USD COM 373654102 30 6956 SH OTHER 02 6956
GEOTEK COMMUNICATIONS INC USD COM 373654102 191 45000 SH DEFINED 04 45000
GEOTEL COMMUNICATIONCORP COM 373656107 3445 182500 SH OTHER 01 182500
GEOTEL COMMUNICATIONCORP COM 373656107 64 3400 SH DEFINED 04 3400
GERBER SCIENTIFIC INSTR CO C COM 373730100 215 8950 SH DEFINED 04 8950
<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
GERBER SCIENTIFIC INSTR CO C COM 373730100 219 9115 SH DEFINED 09 9115
GETCHELL GOLD CORP COM 374265106 2665 65000 SH OTHER 01 65000
GETCHELL GOLD CORP COM COM 374265106 599 14600 SH DEFINED 04 14600
GIANT CEMENT HOLDINGS INC USD COM 374450104 1463 60000 SH OTHER 01 60000
GIANT CEMENT HOLDINGS INC USD COM 374450104 7907 324400 SH OTHER 03 324400
GIANT CEMENT HOLDINGS INC USD COM 374450104 88 3600 SH DEFINED 04 3600
GIANT FOOD INC CL A COM 374478105 3187 97871 SH OTHER 01 97871
GIANT FOOD INC CL A COM 374478105 39 1200 SH OTHER 02 1200
GIANT FOOD INC CL A COM 374478105 294 9020 SH DEFINED 04 9020
GIANT FOOD INC CL A COM 374478105 189 5800 SH DEFINED 05 5800
GIANT FOOD INC CL A COM 374478105 72 2200 SH OTHER 06 2200
GIANT FOOD INC CL A COM 374478105 437 13435 SH DEFINED 09 13435
GIBRALTAR STEEL CORPCOM COM 37476F103 5445 223400 SH OTHER 03 223400
GIBRALTAR STEEL CORPCOM COM 37476F103 27 1100 SH DEFINED 04 1100
GIBSON GREETINGS INC,COM COM 374827103 849 32800 SH OTHER 03 32800
GIBSON GREETINGS INC,COM COM 374827103 279 10800 SH DEFINED 04 10800
GIBSON GREETINGS INC,COM COM 374827103 60 2300 SH OTHER 06 2300
GIBSON GREETINGS INC,COM COM 374827103 344 13311 SH DEFINED 09 13311
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 1302 62200 SH DEFINED 04 62200
GILEAD SCIENCES INC COM COM 375558103 1262 28430 SH OTHER 28430
GILEAD SCIENCES INC COM COM 375558103 32957 742700 SH OTHER 01 742700
GILEAD SCIENCES INC COM COM 375558103 155 3500 SH OTHER 01 3500
GILEAD SCIENCES INC COM COM 375558103 2281 51400 SH DEFINED 04 51400
GILEAD SCIENCES INC COM COM 375558103 111 2512 SH OTHER 04 2512
GILEAD SCIENCES INC COM COM 375558103 262 5900 SH OTHER 06 5900
GILLETTE CO COM COM 375766102 9841 114011 SH OTHER 114011
GILLETTE CO COM COM 375766102 2546 29500 SH OTHER 29500
GILLETTE CO COM COM 375766102 298018 3452756 SH OTHER 01 3452756
GILLETTE CO COM COM 375766102 1816 21045 SH OTHER 01 21045
GILLETTE CO COM COM 375766102 3343 38726 SH OTHER 02 38726
GILLETTE CO COM COM 375766102 19158 221964 SH DEFINED 04 221964
GILLETTE CO COM COM 375766102 21736 251832 SH OTHER 04 251832
GILLETTE CO COM COM 375766102 4885 56600 SH DEFINED 05 56600
GILLETTE CO COM COM 375766102 1695 19643 SH OTHER 05 19643
GILLETTE CO COM COM 375766102 11047 127984 SH OTHER 06 127984
GILLETTE CO COM COM 375766102 7233 83800 SH OTHER 07 83800
GILLETTE CO COM COM 375766102 181 2100 SH OTHER 18 2100
GLAMIS GOLD LTD CAD COM NPV 376775102 112 16776 SH OTHER 16776
GLAMIS GOLD LTD CAD COM NPV 376775102 10 1500 SH OTHER 04 1500
GLATFELTER P H CO COM COM 377316104 3858 173900 SH OTHER 03 173900
GLATFELTER P H CO COM COM 377316104 468 21100 SH DEFINED 04 21100
GLATFELTER P H CO COM COM 377316104 888 40000 SH OTHER 06 40000
GLATFELTER P H CO COM COM 377316104 49 2208 SH DEFINED 09 2208
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 108 2410 SH OTHER 01 2410
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 23 515 SH OTHER 01 515
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 72 1598 SH OTHER 02 1598
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 4 100 SH DEFINED 04 100
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 1533 34117 SH OTHER 04 34117
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 16852 375000 SH DEFINED 05 375000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 855 19020 SH OTHER 06 19020
<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
GLEASON CORP COM COM 377339106 699 25400 SH OTHER 03 25400
GLEASON CORP COM COM 377339106 118 4300 SH DEFINED 04 4300
GLEASON CORP COM COM 377339106 41 1508 SH DEFINED 09 1508
GLENAYRE TECHNOLOGI COM 377899109 838 50000 SH OTHER 01 50000
GLENAYRE TECHNOLOGI COM 377899109 4 244 SH OTHER 02 244
GLENAYRE TECHNOLOGI COM 377899109 1280 76420 SH DEFINED 04 76420
GLENAYRE TECHNOLOGI COM 377899109 967 57707 SH OTHER 04 57707
GLENBOROUGH RLTY TR INC COM COM 37803P105 10762 388700 SH OTHER 01 388700
GLENBOROUGH RLTY TR INC COM COM 37803P105 237 8550 SH DEFINED 04 8550
GLENBOROUGH RLTY TR INC COM COM 37803P105 64 2300 SH OTHER 04 2300
GLIMCHER RLTY TR SH BEN INT COM 379302102 11 500 SH OTHER 02 500
GLIMCHER RLTY TR SH BEN INT COM 379302102 211 9200 SH DEFINED 04 9200
GLIMCHER RLTY TR SH BEN INT COM 379302102 34 1500 SH OTHER 06 1500
GLOBAL INDL TECHNOLOGI COM 379335102 1758 85000 SH OTHER 01 85000
GLOBAL INDL TECHNOLOGI COM 379335102 205 9890 SH DEFINED 04 9890
GLOBAL INDL TECHNOLOGI COM 379335102 4 200 SH OTHER 04 200
GLOBAL INDL TECHNOLOGI COM 379335102 362 17520 SH DEFINED 09 17520
GLOBAL INDL TECHNOLOGI COM 379335102 412 19900 SH OTHER 18 19900
GLOBAL INDS LTD COM COM 379336100 42443 1064400 SH OTHER 01 1064400
GLOBAL INDS LTD COM COM 379336100 7253 181900 SH OTHER 03 181900
GLOBAL INDS LTD COM COM 379336100 758 19000 SH DEFINED 04 19000
GLOBAL INDS LTD COM COM 379336100 80 2000 SH OTHER 04 2000
GLOBAL INDS LTD COM COM 379336100 179 4500 SH OTHER 06 4500
GLOBAL INDS LTD COM COM 379336100 8432 211450 SH OTHER 18 211450
GLOBAL INDS LTD COM COM 379336100 1418 35550 SH OTHER 18 35550
GLOBAL VLG COMMUNICAT COM 37935Q104 62 20000 SH OTHER 04 20000
GLOBAL MARINE INC COM NEW COM 379352404 8461 253988 SH OTHER 01 253988
GLOBAL MARINE INC COM NEW COM 379352404 177 5300 SH OTHER 02 5300
GLOBAL MARINE INC COM NEW COM 379352404 6623 198800 SH OTHER 03 198800
GLOBAL MARINE INC COM NEW COM 379352404 733 22000 SH DEFINED 04 22000
GLOBAL MARINE INC COM NEW COM 379352404 1662 49880 SH OTHER 04 49880
GLOBAL MARINE INC COM NEW COM 379352404 4987 149700 SH OTHER 06 149700
GLOBAL MARINE INC COM NEW COM 379352404 323 9700 SH OTHER 06 9700
GLOBAL MARINE INC COM NEW COM 379352404 846 25400 SH OTHER 07 25400
GLOBAL MARINE INC COM NEW COM 379352404 21090 633100 SH OTHER 18 633100
GLOBAL MARINE INC COM NEW COM 379352404 3488 104700 SH OTHER 18 104700
GLOBECOMM SYSTEMS INC COM 37956X103 994 56800 SH OTHER 03 56800
GOLD RESERVE CORP COM COM 380687103 22 2806 SH OTHER 2806
GOLD RESERVE CORP COM COM 380687103 853 110000 SH OTHER 06 110000
GOLD RESERVE CORP COM COM 380687103 360 46500 SH OTHER 07 46500
GOLD STD INC COM COM 380724104 9 15000 SH OTHER 04 15000
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 537 48239 SH OTHER 48239
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 22 2000 SH OTHER 02 2000
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 179 16100 SH DEFINED 04 16100
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 19 1725 SH OTHER 04 1725
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 21 1928 SH DEFINED 09 1928
GOLDCORP INC NEW CAD NPV CL A 380956102 829 130000 SH OTHER 01 130000
GOLDEN KNIGHT RESOURCES ICN CA 381090109 83 28981 SH OTHER 28981
GOLDEN STATE BANCORP COM STK COM 381197102 421 14100 SH DEFINED 04 14100
GOLDEN STATE BANCORP COM STK COM 381197102 332 11100 SH OTHER 06 11100
<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
GOLDEN STATE BANCORP COM STK COM 381197102 332 11100 SH OTHER 06 11100
GOLDEN STATE BANCORP COM STK COM 381197102 85 2850 SH DEFINED 09 2850
GOLDEN STATE BANCORP COM STK COM 381197102 6528 218500 SH OTHER 18 218500
GOLDEN STATE BANCORP COM STK COM 381197102 1098 36750 SH OTHER 18 36750
GOLDEN STATE BANCORPINC WTS RTS/WTS 381197128 1082 57300 SH DEFINED 04 57300
GOLDEN WEST FINL CORP DEL C COM 381317106 29675 330641 SH OTHER 01 330641
GOLDEN WEST FINL CORP DEL C COM 381317106 1310 14600 SH OTHER 03 14600
GOLDEN WEST FINL CORP DEL C COM 381317106 1829 20383 SH DEFINED 04 20383
GOLDEN WEST FINL CORP DEL C COM 381317106 162 1800 SH OTHER 04 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 521 5800 SH DEFINED 05 5800
GOLDEN WEST FINL CORP DEL C COM 381317106 754 8400 SH OTHER 07 8400
GOLDEN WEST FINL CORP DEL C COM 381317106 13693 152570 SH OTHER 18 152570
GOLDEN WEST FINL CORP DEL C COM 381317106 224 2500 SH OTHER 19 2500
GOLF TRUST OF AMER INC COM 38168B103 2721 100765 SH OTHER 01 100765
GOODRICH B F CO COM COM 382388106 3243 71675 SH OTHER 01 71675
GOODRICH B F CO COM COM 382388106 204 4507 SH OTHER 02 4507
GOODRICH B F CO COM COM 382388106 369 8158 SH DEFINED 04 8158
GOODRICH B F CO COM COM 382388106 3558 78627 SH OTHER 04 78627
GOODRICH B F CO COM COM 382388106 262 5800 SH DEFINED 05 5800
GOODRICH B F CO COM COM 382388106 100 2210 SH OTHER 05 2210
GOODRICH B F CO COM COM 382388106 95 2100 SH OTHER 06 2100
GOODRICH B F CO COM COM 382388106 353 7800 SH OTHER 06 7800
GOODRICH B F CO COM COM 382388106 16702 369100 SH OTHER 07 369100
GOODRICH B F CO COM COM 382388106 896 19800 SH OTHER 07 19800
GOODRICH B F CO COM COM 382388106 720 15919 SH DEFINED 09 15919
GOODRICH PETE HLDGS COMPANY CO COM 382410108 8 11896 SH OTHER 02 11896
GOODYEAR TIRE & RUBRCO COM COM 382550101 18043 262442 SH OTHER 262442
GOODYEAR TIRE & RUBRCO COM COM 382550101 237656 3456808 SH OTHER 01 3456808
GOODYEAR TIRE & RUBRCO COM COM 382550101 360 5235 SH OTHER 01 5235
GOODYEAR TIRE & RUBRCO COM COM 382550101 87856 1277912 SH DEFINED 02 1277912
GOODYEAR TIRE & RUBRCO COM COM 382550101 138 2000 SH OTHER 02 2000
GOODYEAR TIRE & RUBRCO COM COM 382550101 203723 2963245 SH OTHER 03 2963245
GOODYEAR TIRE & RUBRCO COM COM 382550101 27583 401200 SH OTHER 03 401200
GOODYEAR TIRE & RUBRCO COM COM 382550101 2241 32601 SH DEFINED 04 32601
GOODYEAR TIRE & RUBRCO COM COM 382550101 5859 85222 SH OTHER 04 85222
GOODYEAR TIRE & RUBRCO COM COM 382550101 1348 19600 SH DEFINED 05 19600
GOODYEAR TIRE & RUBRCO COM COM 382550101 138 2004 SH OTHER 05 2004
GOODYEAR TIRE & RUBRCO COM COM 382550101 419 6100 SH OTHER 06 6100
GOODYEAR TIRE & RUBRCO COM COM 382550101 2869 41724 SH OTHER 06 41724
GOODYEAR TIRE & RUBRCO COM COM 382550101 5005 72800 SH OTHER 07 72800
GOODYEAR TIRE & RUBRCO COM COM 382550101 591 8600 SH OTHER 18 8600
GOODYS FAMILY CLOTHING I COM 382588101 1513 46900 SH DEFINED 04 46900
GOODYS FAMILY CLOTHING I COM 382588101 224 6957 SH DEFINED 09 6957
GOTTSCHALKS INC COM COM 383485109 1484 181300 SH OTHER 02 181300
GRACE W.R. & CO COM COM 383911104 3603 48931 SH OTHER 01 48931
GRACE W.R. & CO COM COM 383911104 11 150 SH OTHER 01 150
GRACE W.R. & CO COM COM 383911104 184 2500 SH OTHER 02 2500
GRACE W.R. & CO COM COM 383911104 56713 770300 SH OTHER 03 770300
GRACE W.R. & CO COM COM 383911104 4373 59400 SH OTHER 03 59400
GRACE W.R. & CO COM COM 383911104 717 9745 SH DEFINED 04 9745
<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
GRACE W.R. & CO COM COM 383911104 3421 46472 SH OTHER 04 46472
GRACE W.R. & CO COM COM 383911104 722 9800 SH DEFINED 05 9800
GRACE W.R. & CO COM COM 383911104 1318 17900 SH OTHER 05 17900
GRACE W.R. & CO COM COM 383911104 5102 69300 SH OTHER 06 69300
GRACE W.R. & CO COM COM 383911104 795 10800 SH OTHER 07 10800
GRACE W.R. & CO COM COM 383911104 30195 410120 SH OTHER 18 410120
GRACE W.R. & CO COM COM 383911104 107 1450 SH OTHER 19 1450
GRACE W.R. & CO COM COM 383911104 383 5200 SH OTHER 19 5200
GRACO INC COM COM 384109104 36 1000 SH OTHER 02 1000
GRACO INC COM COM 384109104 240 6700 SH OTHER 03 6700
GRACO INC COM COM 384109104 266 7450 SH DEFINED 04 7450
GRACO INC COM COM 384109104 253 7083 SH DEFINED 09 7083
GRAHAM-FIELD HEALTH PRODUCTS I COM 384632105 2431 149600 SH OTHER 01 149600
GRAHAM-FIELD HEALTH PRODUCTS I COM 384632105 148 9100 SH DEFINED 04 9100
GRAINGER W W INC COM COM 384802104 637 7152 SH OTHER 7152
GRAINGER W W INC COM COM 384802104 3715 41739 SH OTHER 01 41739
GRAINGER W W INC COM COM 384802104 114 1285 SH OTHER 01 1285
GRAINGER W W INC COM COM 384802104 2 20 SH OTHER 02 20
GRAINGER W W INC COM COM 384802104 2413 27112 SH DEFINED 04 27112
GRAINGER W W INC COM COM 384802104 863 9700 SH DEFINED 05 9700
GRAINGER W W INC COM COM 384802104 27 300 SH OTHER 06 300
GRAINGER W W INC COM COM 384802104 676 7600 SH OTHER 07 7600
GRANCARE INC COM COM 385189105 1181 100000 SH OTHER 01 100000
GRANCARE INC COM COM 385189105 121 10250 SH DEFINED 04 10250
GRANCARE INC COM COM 385189105 105 8879 SH OTHER 04 8879
GRANCARE INC COM COM 385189105 76 6454 SH DEFINED 09 6454
GRAND CASINOS INC COM COM 385269105 654 43250 SH DEFINED 04 43250
GRAND CASINOS INC COM COM 385269105 177 11735 SH DEFINED 09 11735
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 158 4053 SH OTHER 01 4053
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 32 815 SH OTHER 01 815
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 12 300 SH OTHER 02 300
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 3096 79381 SH OTHER 04 79381
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 78 1990 SH OTHER 06 1990
GRAND UN CO COM NEW COM 386532303 175 100000 SH OTHER 04 100000
GRANITE CONSTRUCTION INC COM COM 387328107 148 6400 SH DEFINED 04 6400
GRANITE CONSTRUCTION INC COM COM 387328107 229 9916 SH DEFINED 09 9916
GREAT ATLANTIC & PACTEA INC CO COM 390064103 4430 140088 SH OTHER 01 140088
GREAT ATLANTIC & PACTEA INC CO COM 390064103 60 1895 SH OTHER 01 1895
GREAT ATLANTIC & PACTEA INC CO COM 390064103 5 150 SH OTHER 02 150
GREAT ATLANTIC & PACTEA INC CO COM 390064103 1146 36238 SH DEFINED 04 36238
GREAT ATLANTIC & PACTEA INC CO COM 390064103 620 19600 SH OTHER 04 19600
GREAT ATLANTIC & PACTEA INC CO COM 390064103 183 5800 SH DEFINED 05 5800
GREAT ATLANTIC & PACTEA INC CO COM 390064103 177 5600 SH OTHER 06 5600
GREAT ATLANTIC & PACTEA INC CO COM 390064103 515 16300 SH OTHER 06 16300
GREAT ATLANTIC & PACTEA INC CO COM 390064103 515 16299 SH DEFINED 09 16299
GREAT FINL CORP COM COM 390516102 38 890 SH OTHER 02 890
GREAT FINL CORP COM COM 390516102 256 6000 SH DEFINED 04 6000
GREAT LAKES CHEM CORP COM COM 390568103 3270 66318 SH OTHER 01 66318
GREAT LAKES CHEM CORP COM COM 390568103 87634 1777100 SH OTHER 03 1777100
GREAT LAKES CHEM CORP COM COM 390568103 13281 269330 SH OTHER 03 269330
<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
GREAT LAKES CHEM CORP COM COM 390568103 629 12750 SH DEFINED 04 12750
GREAT LAKES CHEM CORP COM COM 390568103 459 9300 SH OTHER 04 9300
GREAT LAKES CHEM CORP COM COM 390568103 286 5800 SH DEFINED 05 5800
GREAT LAKES CHEM CORP COM COM 390568103 153 3100 SH OTHER 06 3100
GREAT LAKES CHEM CORP COM COM 390568103 3286 66634 SH OTHER 06 66634
GREAT LAKES CHEM CORP COM COM 390568103 2125 43101 SH OTHER 07 43101
GREAT LAKES REIT INCCOM COM 390752103 98 5150 SH DEFINED 04 5150
GREAT LAKES REIT INCCOM COM 390752103 25777 1361100 SH OTHER 06 1361100
GREAT LAKES REIT INCCOM COM 390752103 1568 82800 SH OTHER 06 82800
GREAT LAKES REIT INCCOM COM 390752103 7668 404900 SH OTHER 18 404900
GREAT PLAINS SOFTWARE I COM 39119E105 1568 56000 SH OTHER 01 56000
GREAT PLAINS SOFTWARE I COM 39119E105 50 1800 SH OTHER 06 1800
GREAT PLAINS SOFTWARE I COM 39119E105 25 900 SH OTHER 06 900
GREEN TREE FINL CORPCOM COM 393505102 21587 459301 SH OTHER 01 459301
GREEN TREE FINL CORPCOM COM 393505102 849 18065 SH OTHER 02 18065
GREEN TREE FINL CORPCOM COM 393505102 3182 67700 SH OTHER 03 67700
GREEN TREE FINL CORPCOM COM 393505102 1534 32644 SH DEFINED 04 32644
GREEN TREE FINL CORPCOM COM 393505102 3420 72770 SH OTHER 04 72770
GREEN TREE FINL CORPCOM COM 393505102 1156 24600 SH DEFINED 05 24600
GREEN TREE FINL CORPCOM COM 393505102 49510 1053400 SH OTHER 18 1053400
GREEN TREE FINL CORPCOM COM 393505102 2566 54600 SH OTHER 18 54600
GREEN TREE FINL CORPCOM COM 393505102 956 20350 SH OTHER 19 20350
GREENBRIER COMPANIES COM 393657101 2831 169000 SH OTHER 03 169000
GREENFIELD INDS INC DEL COM 395058100 104 3600 SH OTHER 3600
GREENFIELD INDS INC DEL COM 395058100 2875 100000 SH OTHER 01 100000
GREENFIELD INDS INC DEL COM 395058100 0 1 SH OTHER 02 1
GREENFIELD INDS INC DEL COM 395058100 232 8065 SH DEFINED 04 8065
GREENFIELD INDS INC DEL COM 395058100 33836 1176910 SH OTHER 07 1176910
GREENFIELD INDS INC DEL COM 395058100 2297 79900 SH OTHER 07 79900
GREENPOINT FINL CORP COM COM 395384100 729 11500 SH OTHER 01 11500
GREENPOINT FINL CORP COM COM 395384100 558 8800 SH OTHER 03 8800
GREENPOINT FINL CORP COM COM 395384100 672 10600 SH DEFINED 04 10600
GREENPOINT FINL CORP COM COM 395384100 811 12800 SH OTHER 06 12800
GREENPOINT FINL CORP COM COM 395384100 23018 363200 SH OTHER 07 363200
GREENPOINT FINL CORP COM COM 395384100 1889 29800 SH OTHER 07 29800
GREENPOINT FINL CORP COM COM 395384100 52291 825100 SH OTHER 18 825100
GREENPOINT FINL CORP COM COM 395384100 1982 31275 SH OTHER 18 31275
GREENSTONE RES LTD CAD NPV CO 39573W104 118 11637 SH OTHER 11637
GREIF BROS CORP CL A COM 397624107 250 7700 SH DEFINED 04 7700
GREIF BROS CORP CL A COM 397624107 428 13154 SH DEFINED 09 13154
GREY ADVERTISING INCCOM COM 397838103 268 779 SH DEFINED 09 779
GREYHOUND LINES INC COM COM 398048108 89 23000 SH DEFINED 04 23000
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 04 200
GREYHOUND LINES INC COM COM 398048108 91 23532 SH DEFINED 09 23532
GRIFFON CORP COM COM 398433102 217 13350 SH DEFINED 04 13350
GRIFFON CORP COM COM 398433102 462 28408 SH DEFINED 09 28408
GRIFFON CORP COM COM 398433102 336 20700 SH OTHER 18 20700
GROVE PROPERTY TRUSTREITS COM 399613108 3359 282829 SH OTHER 06 282829
GROVE PROPERTY TRUSTREITS COM 399613108 5878 494949 SH OTHER 06 494949
GROW BIZ INTL INC COM COM 399817105 744 50000 SH OTHER 01 50000
<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
GROWTH FUND OF SPAININC COM 399877109 16 1000 SH OTHER 02 1000
GROWTH FUND OF SPAININC COM 399877109 6745 418300 SH OTHER 06 418300
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 444 19400 SH DEFINED 04 19400
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 229 10000 SH OTHER 04 10000
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 194 8500 SH OTHER 19 8500
GRUPO INDL MASECA S A DE C V ADRS 400488409 227 12500 SH OTHER 01 12500
GRUPO INDL MASECA S A DE C V ADRS 400488409 1850 102085 SH OTHER 06 102085
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 2 300 SH OTHER 02 300
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 566 110368 SH DEFINED 04 110368
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 36 1000 SH OTHER 01 1000
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 857 23919 SH DEFINED 02 23919
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 287 8000 SH DEFINED 04 8000
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1218 34000 SH OTHER 04 34000
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 171181 4779848 SH OTHER 06 4779848
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 2726 76107 SH OTHER 07 76107
GRUPO IUSACELL S A DE C V ADRS 40049W306 269 15000 SH OTHER 01 15000
GRUPO IUSACELL S A DE C V ADRS 40049W306 404 22500 SH OTHER 04 22500
GRYPHON HLDGS INC COM COM 400515102 4290 260000 SH OTHER 01 260000
GTECH HOLDINGS CORPORATIO COM 400518106 30270 885400 SH OTHER 03 885400
GTECH HOLDINGS CORPORATIO COM 400518106 4875 142600 SH OTHER 03 142600
GTECH HOLDINGS CORPORATIO COM 400518106 1173 34300 SH DEFINED 04 34300
GTECH HOLDINGS CORPORATIO COM 400518106 7220 211175 SH OTHER 04 211175
GTECH HOLDINGS CORPORATIO COM 400518106 11446 334800 SH OTHER 06 334800
GTECH HOLDINGS CORPORATIO COM 400518106 25770 753780 SH OTHER 06 753780
GTECH HOLDINGS CORPORATIO COM 400518106 221 6454 SH DEFINED 09 6454
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 17 1000 SH OTHER 05 1000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 797 46362 SH OTHER 06 46362
GUARANTY NATL CORP NEW COM COM 401192109 1697 50000 SH OTHER 01 50000
GUARANTY NATL CORP NEW COM COM 401192109 54 1600 SH DEFINED 04 1600
GUARANTY NATL CORP NEW COM COM 401192109 234 6902 SH DEFINED 09 6902
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 635 13538 SH OTHER 13538
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 127 2700 SH OTHER 2700
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 68 1455 SH OTHER 01 1455
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 15 320 SH OTHER 01 320
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 136 2900 SH OTHER 02 2900
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2278 48600 SH DEFINED 04 48600
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 3889 82970 SH OTHER 04 82970
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2821 60192 SH OTHER 05 60192
GUIDANT CORP COM COM 401698105 47770 853034 SH OTHER 01 853034
GUIDANT CORP COM COM 401698105 11 200 SH OTHER 02 200
GUIDANT CORP COM COM 401698105 2022 36106 SH DEFINED 04 36106
GUIDANT CORP COM COM 401698105 5502 98255 SH OTHER 04 98255
GUIDANT CORP COM COM 401698105 1826 32600 SH DEFINED 05 32600
GUIDANT CORP COM COM 401698105 409 7300 SH OTHER 05 7300
GUIDANT CORP COM COM 401698105 62362 1113600 SH OTHER 18 1113600
GUIDANT CORP COM COM 401698105 8684 155075 SH OTHER 18 155075
GUIDANT CORP COM COM 401698105 2240 40000 SH OTHER 19 40000
GUILFORD MLS INC COM COM 401794102 3186 122550 SH OTHER 03 122550
GUILFORD MLS INC COM COM 401794102 224 8600 SH DEFINED 04 8600
GUILFORD MLS INC COM COM 401794102 694 26700 SH OTHER 06 26700
<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
GUILFORD MLS INC COM COM 401794102 529 20346 SH DEFINED 09 20346
GUILFORD MLS INC COM COM 401794102 538 20700 SH OTHER 18 20700
GUILFORD PHARMACEUT COM 401829106 1030 34899 SH OTHER 34899
GUILFORD PHARMACEUT COM 401829106 13487 457200 SH OTHER 01 457200
GUILFORD PHARMACEUT COM 401829106 198 6700 SH DEFINED 04 6700
GUITAR CENTER INC COM COM 402040109 3413 137900 SH OTHER 01 137900
GUITAR CENTER INC COM COM 402040109 141 5700 SH DEFINED 04 5700
GULF CANADA RESOURCES LTD CAD 40218L305 228 25000 SH DEFINED 25000
GULF CANADA RESOURCES LTD CAD 40218L305 935 102500 SH OTHER 01 102500
GULF CANADA RESOURCES LTD CAD 40218L305 129 14100 SH OTHER 01 14100
GULF CANADA RESOURCES LTD CAD 40218L305 598 65500 SH OTHER 04 65500
GULF CANADA RESOURCES LTD CAD 40218L305 383 42000 SH DEFINED 05 42000
GULF CANADA RESOURCES LTD CAD 40218L305 120 13200 SH OTHER 06 13200
GULF CANADA RESOURCES LTD CAD 40218L305 245 26800 SH OTHER 06 26800
GULF ISLAND FABRICATIO COM 402307102 3000 60000 SH OTHER 01 60000
GULF SOUTH MED SUPPLY INC COM 40252G105 1763 65900 SH OTHER 01 65900
GULF SOUTH MED SUPPLY INC COM 40252G105 589 22000 SH DEFINED 04 22000
GULFMARK OFFSHORE INC COM COM 402629109 1035 30000 SH OTHER 01 30000
GULFSTREAM AEROSPACECORP COM COM 402734107 239 8200 SH OTHER 01 8200
GULFSTREAM AEROSPACECORP COM COM 402734107 4 150 SH OTHER 02 150
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GULFSTREAM AEROSPACECORP COM COM 402734107 312 10700 SH DEFINED 04 10700
GULFSTREAM AEROSPACECORP COM COM 402734107 746 25600 SH OTHER 04 25600
GULFSTREAM AEROSPACECORP COM COM 402734107 379 13000 SH DEFINED 05 13000
GULFSTREAM AEROSPACECORP COM COM 402734107 7741 265800 SH OTHER 06 265800
GULFSTREAM AEROSPACECORP COM COM 402734107 19764 678600 SH OTHER 06 678600
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GULFWEST OIL CO COM COM 40274P109 60 20000 SH OTHER 04 20000
GYMBOREE CORP COM COM 403777105 588 22600 SH DEFINED 04 22600
GYMBOREE CORP COM COM 403777105 117 4509 SH DEFINED 09 4509
GYMBOREE CORP COM COM 403777105 29598 1138400 SH OTHER 18 1138400
GYMBOREE CORP COM COM 403777105 30 1170 SH OTHER 19 1170
GYMBOREE CORP COM COM 403777105 379 14590 SH OTHER 19 14590
HPR INC COM COM 403912108 5184 237000 SH OTHER 01 237000
HPR INC COM COM 403912108 606 27700 SH DEFINED 04 27700
HMT TECHNOLOGY CORP CONV SUB N 403917AB3 38 40000 SH DEFINED 04 40000
HMT TECH CORP COM COM 403917107 146 9300 SH OTHER 01 9300
HMT TECH CORP COM COM 403917107 9097 579900 SH OTHER 03 579900
HMT TECH CORP COM COM 403917107 323 20560 SH DEFINED 04 20560
HMT TECH CORP COM COM 403917107 1312 83600 SH OTHER 06 83600
HBO & COMPANY COM COM 404100109 2289 60634 SH DEFINED 60634
HBO & COMPANY COM COM 404100109 44001 1165580 SH OTHER 01 1165580
HBO & COMPANY COM COM 404100109 21 560 SH OTHER 02 560
HBO & COMPANY COM COM 404100109 8169 216400 SH OTHER 03 216400
HBO & COMPANY COM COM 404100109 2658 70400 SH OTHER 03 70400
HBO & COMPANY COM COM 404100109 1617 42836 SH DEFINED 04 42836
HBO & COMPANY COM COM 404100109 468 12388 SH OTHER 04 12388
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HBO & COMPANY COM COM 404100109 217 5754 SH OTHER 06 5754
<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
HBO & COMPANY COM COM 404100109 1042 27600 SH OTHER 07 27600
HBO & COMPANY COM COM 404100109 2597 68798 SH DEFINED 13 68798
HBO & COMPANY COM COM 404100109 4738 125500 SH DEFINED 121314 125500
HBO & COMPANY COM COM 404100109 65511 1735400 SH OTHER 18 1735400
HBO & COMPANY COM COM 404100109 9660 255900 SH OTHER 18 255900
HBO & COMPANY COM COM 404100109 3624 96000 SH OTHER 19 96000
HCC INS HLDGS INC COM COM 404132102 3905 147025 SH OTHER 01 147025
HCC INS HLDGS INC COM COM 404132102 371 13950 SH DEFINED 04 13950
HCC INS HLDGS INC COM COM 404132102 28 1050 SH OTHER 04 1050
HCC INS HLDGS INC COM COM 404132102 61 2300 SH OTHER 18 2300
HFS INC CONV SR NT CORP CV 404181AB5 4086 1000000 SH DEFINED 04 1000000
HFS INC CONV SR NT CORP CV 404181AB5 91794 22464000 SH DEFINED 05 22464000
HFS INC CONV SR NT CORP CV 404181AC3 2628 2100000 SH DEFINED 04 2100000
HFS INC CONV SR NT CORP CV 404181AC3 1645 1315000 SH OTHER 04 1315000
HFS INC CONV SR NT CORP CV 404181AC3 10010 8000000 SH OTHER 18 8000000
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HFS INC COM COM 404181109 35201 472894 SH OTHER 04 472894
HFS INC COM COM 404181109 863 11600 SH DEFINED 05 11600
HFS INC COM COM 404181109 618 8305 SH OTHER 05 8305
HFS INC COM COM 404181109 38185 512971 SH OTHER 06 512971
HFS INC COM COM 404181109 98771 1326895 SH OTHER 06 1326895
HFS INC COM COM 404181109 762 10234 SH DEFINED 09 10234
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HNC SOFTWARE INC COM COM 40425P107 1181 29699 SH DEFINED 04 29699
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HNC SOFTWARE INC COM COM 40425P107 1451 36500 SH OTHER 18 36500
HSB GROUP INC COM COM 40428N109 691 12400 SH DEFINED 04 12400
HSB GROUP INC COM COM 40428N109 28 503 SH DEFINED 09 503
HSN INC COM COM 40429R109 61 1500 SH DEFINED 04 1500
HSN INC COM COM 40429R109 504 12400 SH OTHER 06 12400
HSN INC COM COM 40429R109 492 12100 SH OTHER 06 12100
HS RES INC COM COM 404297103 5484 317901 SH OTHER 03 317901
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HUBCO INC COM COM 404382103 383 12100 SH OTHER 03 12100
HUBCO INC COM COM 404382103 304 9600 SH DEFINED 04 9600
HUBCO INC COM COM 404382103 523 16511 SH OTHER 04 16511
HA-LO INDS INC COM COM 404429102 7156 250000 SH OTHER 01 250000
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HADCO CORP COM COM 404681108 1836 33900 SH DEFINED 04 33900
<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
HAEMONETICS CORP COM MASS COM 405024100 2 100 SH OTHER 02 100
HAEMONETICS CORP COM MASS COM 405024100 209 11050 SH DEFINED 04 11050
HAEMONETICS CORP COM MASS COM 405024100 264 13968 SH DEFINED 09 13968
HAEMONETICS CORP COM MASS COM 405024100 104 5500 SH OTHER 18 5500
HAGLER BAILLY INC COM COM 405183104 4126 162600 SH OTHER 01 162600
HAGLER BAILLY INC COM COM 405183104 1015 40000 SH OTHER 03 40000
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HAGLER BAILLY INC COM COM 405183104 1078 42500 SH OTHER 18 42500
HAGLER BAILLY INC COM COM 405183104 190 7500 SH OTHER 18 7500
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HALLIBURTON CO COM USD2.5 COM 406216101 1955 37600 SH OTHER 07 37600
HALTER MARINE GROUP INC PVT PL 40642YAA3 4675 4000000 SH OTHER 01 4000000
HALTER MARINE GROUP INC PVT PL 40642YAA3 2922 2500000 SH DEFINED 04 2500000
HALTER MARINE GROUP INC PVT PL 40642YAA3 4675 4000000 SH OTHER 18 4000000
HALTER MARINE GROUP INC COM COM 40642Y105 33611 694800 SH OTHER 01 694800
HALTER MARINE GROUP INC COM COM 40642Y105 7 139 SH OTHER 02 139
HALTER MARINE GROUP INC COM COM 40642Y105 3319 68600 SH OTHER 03 68600
HALTER MARINE GROUP INC COM COM 40642Y105 82 1700 SH DEFINED 04 1700
HALTER MARINE GROUP INC COM COM 40642Y105 679 14028 SH DEFINED 05 14028
HALTER MARINE GROUP INC COM COM 40642Y105 247 5100 SH OTHER 06 5100
HALTER MARINE GROUP INC COM COM 40642Y105 58 1198 SH OTHER 07 1198
HALTER MARINE GROUP INC COM COM 40642Y105 301 6213 SH DEFINED 09 6213
HALTER MARINE GROUP INC COM COM 40642Y105 14204 293614 SH OTHER 18 293614
HALTER MARINE GROUP INC COM COM 40642Y105 2271 46950 SH OTHER 18 46950
HALTER MARINE GROUP INC COM COM 40642Y105 2177 45000 SH OTHER 19 45000
HAMBRECHT & QUIST GROUP INC COM 406545103 38014 1078400 SH OTHER 01 1078400
HAMBRECHT & QUIST GROUP INC COM 406545103 10712 303900 SH OTHER 03 303900
HAMBRECHT & QUIST GROUP INC COM 406545103 1082 30700 SH DEFINED 04 30700
HAMBRECHT & QUIST GROUP INC COM 406545103 176 5000 SH OTHER 04 5000
HAMBRECHT & QUIST GROUP INC COM 406545103 18 500 SH OTHER 06 500
HAMILTON BANCORP INCCOM COM 407013101 578 21000 SH OTHER 01 21000
HAMILTON BANCORP INCCOM COM 407013101 7 239 SH OTHER 02 239
HAMILTON BANCORP INCCOM COM 407013101 50 1800 SH DEFINED 04 1800
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 1749 199900 SH OTHER 03 199900
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 9466 1081800 SH OTHER 06 1081800
HANCOCK FABRICS INC COM 409900107 12 858 SH OTHER 02 858
HANCOCK FABRICS INC COM 409900107 132 9850 SH DEFINED 04 9850
HANCOCK FABRICS INC COM 409900107 73 5448 SH DEFINED 09 5448
<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
HANDLEMAN CO DEL COM COM 410252100 89 13650 SH DEFINED 04 13650
HANDLEMAN CO DEL COM COM 410252100 176 27142 SH DEFINED 09 27142
HANDY & HARMAN COM COM 410306104 458 20000 SH OTHER 01 20000
HANDY & HARMAN COM COM 410306104 150 6550 SH DEFINED 04 6550
HANDY & HARMAN COM COM 410306104 127 5543 SH DEFINED 09 5543
HANDY & HARMAN COM COM 410306104 325 14200 SH OTHER 18 14200
HANGER ORTHOPEDIC GROUP INC COM 41043F208 1494 100000 SH OTHER 01 100000
HANGER ORTHOPEDIC GROUP INC COM 41043F208 503 33700 SH DEFINED 04 33700
HANGER ORTHOPEDIC GROUP INC COM 41043F208 45 3000 SH OTHER 04 3000
M.A. HANNA CO COM COM 410522106 584 22000 SH DEFINED 04 22000
M.A. HANNA CO COM COM 410522106 84 3178 SH OTHER 06 3178
M.A. HANNA CO COM COM 410522106 167 6286 SH DEFINED 09 6286
HANNAFORD BROS CO COM COM 410550107 153 4300 SH DEFINED 04 4300
HANNAFORD BROS CO COM COM 410550107 7 200 SH DEFINED 05 200
HANNAFORD BROS CO COM COM 410550107 68 1900 SH OTHER 06 1900
HANNAFORD BROS CO COM COM 410550107 405 11400 SH DEFINED 09 11400
HANOVER COMPRESSOR CO COM COM 410768105 858 35000 SH OTHER 03 35000
HANOVER COMPRESSOR CO COM COM 410768105 44 1800 SH OTHER 06 1800
HANOVER COMPRESSOR CO COM COM 410768105 17 700 SH OTHER 06 700
HANOVER COMPRESSOR CO COM COM 410768105 735 30000 SH OTHER 19 30000
HANSON PLC SPONSOREDADR NEW ADRS 411352404 16 664 SH OTHER 664
HANSON PLC SPONSOREDADR NEW ADRS 411352404 126 5241 SH OTHER 02 5241
HANSON PLC SPONSOREDADR NEW ADRS 411352404 162 6700 SH OTHER 04 6700
HANSON PLC SPONSOREDADR NEW ADRS 411352404 1 62 SH DEFINED 05 62
HANSON PLC SPONSOREDADR NEW ADRS 411352404 12 487 SH OTHER 06 487
HANSON PLC SPONSOREDADR NEW ADRS 411352404 1357 56250 SH OTHER 18 56250
HARBINGER CORP COM COM 41145C103 1092 30008 SH OTHER 30008
HARBINGER CORP COM COM 41145C103 8195 225300 SH OTHER 01 225300
HARBINGER CORP COM COM 41145C103 273 7500 SH OTHER 01 7500
HARBINGER CORP COM COM 41145C103 268 7380 SH DEFINED 04 7380
HARBINGER CORP COM COM 41145C103 7657 210500 SH OTHER 18 210500
HARBINGER CORP COM COM 41145C103 1330 36550 SH OTHER 18 36550
HARBINGER CORP COM COM 41145C103 1364 37500 SH OTHER 19 37500
HARBORSIDE HEALTHCARE COM 411614100 853 50000 SH OTHER 01 50000
HARBORSIDE HEALTHCARE COM 411614100 17 1000 SH OTHER 02 1000
HARCOURT GEN INC COM COM 41163G101 3196 64485 SH OTHER 01 64485
HARCOURT GEN INC COM COM 41163G101 104 2100 SH OTHER 03 2100
HARCOURT GEN INC COM COM 41163G101 781 15754 SH DEFINED 04 15754
HARCOURT GEN INC COM COM 41163G101 287 5800 SH DEFINED 05 5800
HARCOURT GEN INC COM COM 41163G101 64 1300 SH OTHER 06 1300
HARCOURT GEN INC COM COM 41163G101 159 3200 SH OTHER 06 3200
HARCOURT GEN INC COM COM 41163G101 2012 40600 SH OTHER 18 40600
HARKEN ENERGY CORP USD.01 COM COM 412552101 242 38000 SH DEFINED 04 38000
HARLAND JOHN H CO COM COM 412693103 3177 137759 SH OTHER 01 137759
HARLAND JOHN H CO COM COM 412693103 466 20188 SH DEFINED 04 20188
HARLAND JOHN H CO COM COM 412693103 14 600 SH OTHER 06 600
HARLAND JOHN H CO COM COM 412693103 125 5400 SH OTHER 06 5400
HARLAND JOHN H CO COM COM 412693103 106 4600 SH OTHER 07 4600
HARLAND JOHN H CO COM COM 412693103 85 3688 SH DEFINED 09 3688
HARLEY DAVIDSON INC USD.01 COM COM 412822108 3328 113774 SH OTHER 113774
<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
HARLEY DAVIDSON INC USD.01 COM COM 412822108 3 90 SH OTHER 02 90
HARLEY DAVIDSON INC USD.01 COM COM 412822108 1065 36400 SH OTHER 03 36400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 1395 47700 SH DEFINED 04 47700
HARLEY DAVIDSON INC USD.01 COM COM 412822108 6891 235581 SH OTHER 04 235581
HARLEY DAVIDSON INC USD.01 COM COM 412822108 246 8400 SH OTHER 06 8400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 658 22509 SH OTHER 07 22509
HARLEYSVILLE GROUP INC COM COM 412824104 2100 50000 SH OTHER 01 50000
HARLEYSVILLE GROUP INC COM COM 412824104 252 6000 SH OTHER 03 6000
HARLEYSVILLE GROUP INC COM COM 412824104 97 2300 SH DEFINED 04 2300
HARLEYSVILLE GROUP INC COM COM 412824104 67 1600 SH OTHER 06 1600
HARMAN INTL INDS INCNEW COM COM 413086109 791 15800 SH DEFINED 04 15800
HARMAN INTL INDS INCNEW COM COM 413086109 50 1000 SH OTHER 06 1000
HARMAN INTL INDS INCNEW COM COM 413086109 214 4275 SH DEFINED 09 4275
HARMAN INTL INDS INCNEW COM COM 413086109 55 1100 SH OTHER 18 1100
HARMONY GOLD MNG CO LTD SPON A ADRS 413216300 395 93000 SH OTHER 06 93000
HARMONY GOLD MNG CO LTD SPON A ADRS 413216300 179 42000 SH OTHER 07 42000
HARNISCHFEGER INDS INC COM 413345109 3207 75012 SH OTHER 01 75012
HARNISCHFEGER INDS INC COM 413345109 117840 2756500 SH OTHER 03 2756500
HARNISCHFEGER INDS INC COM 413345109 15790 369360 SH OTHER 03 369360
HARNISCHFEGER INDS INC COM 413345109 515 12040 SH DEFINED 04 12040
HARNISCHFEGER INDS INC COM 413345109 14 339 SH OTHER 04 339
HARNISCHFEGER INDS INC COM 413345109 419 9800 SH DEFINED 05 9800
HARNISCHFEGER INDS INC COM 413345109 137 3200 SH OTHER 06 3200
HARNISCHFEGER INDS INC COM 413345109 877 20523 SH OTHER 06 20523
HARNISCHFEGER INDS INC COM 413345109 1967 46000 SH OTHER 07 46000
HARNISCHFEGER INDS INC COM 413345109 72 1676 SH DEFINED 09 1676
HARNISCHFEGER INDS INC COM 413345109 120 2800 SH OTHER 18 2800
HAROLD'S STORES INC COM COM 413353103 282 34743 SH OTHER 04 34743
HARRAHS ENTMT INC COM COM 413619107 3410 151975 SH OTHER 01 151975
HARRAHS ENTMT INC COM COM 413619107 61 2700 SH OTHER 02 2700
HARRAHS ENTMT INC COM COM 413619107 1465 65279 SH DEFINED 04 65279
HARRAHS ENTMT INC COM COM 413619107 4158 185315 SH OTHER 04 185315
HARRAHS ENTMT INC COM COM 413619107 209 9300 SH DEFINED 05 9300
HARRAHS ENTMT INC COM COM 413619107 96 4300 SH OTHER 06 4300
HARRAHS ENTMT INC COM COM 413619107 330 14724 SH OTHER 07 14724
HARRAHS ENTMT INC COM COM 413619107 154 6873 SH DEFINED 09 6873
HARRAHS ENTMT INC COM COM 413619107 31 1400 SH OTHER 18 1400
HARRIS CORP DEL COM COM 413875105 152 3328 SH OTHER 3328
HARRIS CORP DEL COM COM 413875105 3603 78754 SH OTHER 01 78754
HARRIS CORP DEL COM COM 413875105 18 402 SH OTHER 02 402
HARRIS CORP DEL COM COM 413875105 1562 34146 SH DEFINED 04 34146
HARRIS CORP DEL COM COM 413875105 576 12600 SH DEFINED 05 12600
HARRIS CORP DEL COM COM 413875105 12485 272900 SH OTHER 06 272900
HARRIS CORP DEL COM COM 413875105 14775 322940 SH OTHER 06 322940
HARRIS CORP DEL COM COM 413875105 531 11600 SH OTHER 07 11600
HARRIS CORP DEL COM COM 413875105 979 21400 SH DEFINED 09 21400
HARRIS CORP DEL COM COM 413875105 5243 114600 SH OTHER 18 114600
HARSCO CORP COM COM 415864107 3167 69800 SH OTHER 03 69800
HARSCO CORP COM COM 415864107 631 13900 SH DEFINED 04 13900
HARSCO CORP COM COM 415864107 123 2700 SH OTHER 06 2700
<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
HARSCO CORP COM COM 415864107 213 4694 SH DEFINED 09 4694
HARSCO CORP COM COM 415864107 127 2800 SH OTHER 18 2800
HARTE-HANKS COMMUNICAT COM 416196103 264 8000 SH DEFINED 04 8000
HARTE-HANKS COMMUNICAT COM 416196103 56 1700 SH OTHER 06 1700
HARTFORD FIANANCIAL SERVICES G COM 416515104 15512 180243 SH OTHER 01 180243
HARTFORD FIANANCIAL SERVICES G COM 416515104 11 130 SH OTHER 01 130
HARTFORD FIANANCIAL SERVICES G COM 416515104 166 1927 SH OTHER 02 1927
HARTFORD FIANANCIAL SERVICES G COM 416515104 163034 1894360 SH OTHER 03 1894360
HARTFORD FIANANCIAL SERVICES G COM 416515104 17292 200920 SH OTHER 03 200920
HARTFORD FIANANCIAL SERVICES G COM 416515104 2827 32851 SH DEFINED 04 32851
HARTFORD FIANANCIAL SERVICES G COM 416515104 418 4860 SH OTHER 04 4860
HARTFORD FIANANCIAL SERVICES G COM 416515104 1343 15600 SH DEFINED 05 15600
HARTFORD FIANANCIAL SERVICES G COM 416515104 499 5800 SH OTHER 06 5800
HARTFORD FIANANCIAL SERVICES G COM 416515104 4162 48358 SH OTHER 06 48358
HARTFORD FIANANCIAL SERVICES G COM 416515104 3045 35380 SH OTHER 07 35380
HARTFORD FIANANCIAL SERVICES G COM 416515104 13798 160325 SH OTHER 18 160325
HARTFORD FIANANCIAL SERVICES G COM 416515104 2468 28675 SH OTHER 18 28675
HARTFORD LIFE INC CL A COM COM 416592103 10332 268800 SH OTHER 01 268800
HARTFORD LIFE INC CL A COM COM 416592103 46 1200 SH OTHER 02 1200
HARTFORD LIFE INC CL A COM COM 416592103 4636 120600 SH OTHER 03 120600
HARTFORD LIFE INC CL A COM COM 416592103 265 6900 SH OTHER 03 6900
HARTFORD LIFE INC COM COM 416592103 421 10950 SH DEFINED 04 10950
HARTFORD LIFE INC COM COM 416592103 136 3550 SH OTHER 04 3550
HARTFORD LIFE INC CL A COM COM 416592103 1372 35700 SH OTHER 06 35700
HARTFORD LIFE INC CL A COM COM 416592103 2126 55300 SH OTHER 06 55300
HARTFORD LIFE INC CL A COM COM 416592103 2937 76400 SH OTHER 18 76400
HARTFORD LIFE INC CL A COM COM 416592103 8 200 SH OTHER 19 200
HARTMARX CORP COM COM 417119104 95 11050 SH DEFINED 04 11050
HARTMARX CORP COM COM 417119104 1 100 SH DEFINED 05 100
HARTMARX CORP COM COM 417119104 162 18823 SH DEFINED 09 18823
HASBRO INC CONV CORP CV 418056AE7 3867 2695000 SH DEFINED 04 2695000
HASBRO INC COM COM 418056107 2297 81654 SH OTHER 81654
HASBRO INC COM COM 418056107 3465 123214 SH OTHER 01 123214
HASBRO INC COM COM 418056107 70 2500 SH OTHER 02 2500
HASBRO INC COM COM 418056107 697 24771 SH DEFINED 04 24771
HASBRO INC COM COM 418056107 245 8700 SH DEFINED 05 8700
HASBRO INC COM COM 418056107 6 200 SH OTHER 06 200
HASBRO INC COM COM 418056107 0 1 SH OTHER 07 1
HAWAIIAN ELEC INDS INC COM COM 419870100 422 11281 SH OTHER 11281
HAWAIIAN ELEC INDS INC COM COM 419870100 4680 125000 SH OTHER 01 125000
HAWAIIAN ELEC INDS INC COM COM 419870100 627 16750 SH DEFINED 04 16750
HAWAIIAN ELEC INDS INC COM COM 419870100 7 200 SH OTHER 04 200
HAWAIIAN ELEC INDS INC COM COM 419870100 44 1173 SH DEFINED 09 1173
HAYS WHEELS INTL INC COM NE COM 421124108 2639 78200 SH OTHER 01 78200
HAYS WHEELS INTL INC COM NE COM 421124108 394 11663 SH DEFINED 04 11663
HEALTH CARE PPTY INVS INC COM 421915109 45 1160 SH OTHER 02 1160
HEALTH CARE PPTY INVS INC COM 421915109 515 13280 SH DEFINED 04 13280
HEALTH CARE PPTY INVS INC COM 421915109 47 1200 SH OTHER 04 1200
HEALTH CARE PPTY INVS INC COM 421915109 7006 180800 SH OTHER 06 180800
HEALTH CARE PPTY INVS INC COM 421915109 70 1800 SH OTHER 06 1800
<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
HEALTH CARE PPTY INVS INC COM 421915109 3612 93200 SH OTHER 18 93200
HEALTHSOUTH CORP COM COM 421924101 139 5190 SH OTHER 5190
HEALTHSOUTH CORP COM COM 421924101 57735 2163322 SH OTHER 01 2163322
HEALTHSOUTH CORP COM COM 421924101 5298 198500 SH OTHER 03 198500
HEALTHSOUTH CORP COM COM 421924101 1482 55544 SH DEFINED 04 55544
HEALTHSOUTH CORP COM COM 421924101 9957 373087 SH OTHER 04 373087
HEALTHSOUTH CORP COM COM 421924101 310 11600 SH DEFINED 05 11600
HEALTHSOUTH CORP COM COM 421924101 860 32226 SH OTHER 06 32226
HEALTHSOUTH CORP COM COM 421924101 1377 51600 SH OTHER 07 51600
HEALTHSOUTH CORP COM COM 421924101 99409 3724850 SH OTHER 18 3724850
HEALTHSOUTH CORP COM COM 421924101 7526 282000 SH OTHER 18 282000
HEALTHSOUTH CORP COM COM 421924101 1801 67500 SH OTHER 19 67500
HEALTHCARE COMPARE CORP COM 421928102 36 570 SH OTHER 01 570
HEALTHCARE COMPARE CORP COM 421928102 22 340 SH OTHER 01 340
HEALTHCARE COMPARE CORP COM 421928102 5397 84500 SH OTHER 03 84500
HEALTHCARE COMPARE CORP COM 421928102 428 6700 SH DEFINED 04 6700
HEALTHCARE COMPARE CORP COM 421928102 772 12080 SH DEFINED 09 12080
HEALTHCARE COMPARE CORP COM 421928102 57 900 SH OTHER 18 900
HEALTH MGMT ASSOC INC NEW COM 421933102 46641 1474800 SH OTHER 01 1474800
HEALTH MGMT ASSOC INC NEW COM 421933102 62713 1983010 SH OTHER 03 1983010
HEALTH MGMT ASSOC INC NEW COM 421933102 6311 199545 SH OTHER 03 199545
HEALTH MGMT ASSOC INC NEW COM 421933102 380 12000 SH DEFINED 04 12000
HEALTH MGMT ASSOC INC NEW COM 421933102 1727 54600 SH OTHER 06 54600
HEALTH MGMT ASSOC INC NEW COM 421933102 1139 36000 SH OTHER 06 36000
HEALTH MGMT ASSOC INC NEW COM 421933102 32533 1028725 SH OTHER 18 1028725
HEALTH MGMT ASSOC INC NEW COM 421933102 3592 113587 SH OTHER 18 113587
HEALTH MGMT ASSOC INC NEW COM 421933102 1233 39000 SH OTHER 19 39000
HEALTH CARE AND RETIREMENT COM 421937103 1116 30000 SH OTHER 01 30000
HEALTH CARE AND RETIREMENT COM 421937103 134 3600 SH OTHER 02 3600
HEALTH CARE AND RETIREMENT COM 421937103 454 12200 SH OTHER 03 12200
HEALTH CARE AND RETIREMENT COM 421937103 521 14000 SH DEFINED 04 14000
HEALTH CARE AND RETIREMENT COM 421937103 167 4500 SH OTHER 04 4500
HEALTH CARE AND RETIREMENT COM 421937103 335 9000 SH OTHER 06 9000
HEALTH CARE AND RETIREMENT COM 421937103 206 5532 SH DEFINED 09 5532
HEALTH CARE AND RETIREMENT COM 421937103 14474 389200 SH OTHER 18 389200
HEALTH CARE AND RETIREMENT COM 421937103 803 21600 SH OTHER 18 21600
HEALTHCARE REALITY TRUST INC COM 421946104 1792 63000 SH OTHER 01 63000
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HEALTHCARE REALITY TRUST INC COM 421946104 219 7700 SH DEFINED 04 7700
HEALTHPLAN SVCS CORP COM COM 421959107 55 2600 SH OTHER 01 2600
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HEARTPORT INC SUB CONV D 421969AA4 2800 2670000 SH DEFINED 04 2670000
HEARTPORT INC SUB NOTES CORP CV 421969AC0 2727 2600000 SH OTHER 04 2600000
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HEARTPORT INC COM COM 421969106 147 6000 SH DEFINED 04 6000
HEARTPORT INC COM COM 421969106 5149 210145 SH OTHER 04 210145
HEALTH & RETIREMENT COM 422169102 337 17854 SH OTHER 17854
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HEALTH & RETIREMENT COM 422169102 2359 125000 SH OTHER 03 125000
HEALTH & RETIREMENT COM 422169102 2 100 SH DEFINED 04 100
<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
HEALTH & RETIREMENT COM 422169102 32 1700 SH OTHER 04 1700
HEALTH & RETIREMENT COM 422169102 140 7400 SH OTHER 06 7400
HEALTH CARE REIT INCCOM COM 42217K106 3430 125000 SH OTHER 03 125000
HEALTH CARE REIT INCCOM COM 42217K106 266 9700 SH DEFINED 04 9700
HEALTHCARE FINL PARTNERS COM 42219W108 7120 230600 SH OTHER 01 230600
HEALTHCARE FINL PARTNERS COM 42219W108 1948 63100 SH OTHER 03 63100
HEALTHCARE FINL PARTNERS COM 42219W108 148 4800 SH OTHER 06 4800
HEALTHCARE RECOVERIES COM 42220K101 1350 60000 SH OTHER 01 60000
HEALTHCARE RECOVERIES COM 42220K101 4779 212400 SH OTHER 03 212400
HEALTHCARE RECOVERIES COM 42220K101 261 11600 SH OTHER 06 11600
HEALTHDYNE TECHNOLOGI COM 422206102 466 25000 SH OTHER 01 25000
HEALTHDYNE TECHNOLOGI COM 422206102 3800 204000 SH OTHER 03 204000
HEALTHDYNE TECHNOLOGI COM 422206102 93 5000 SH DEFINED 04 5000
HEALTHDYNE TECHNOLOGI COM 422206102 3025 162400 SH OTHER 06 162400
HEARST-ARGYLE TELEVISION COM 422317107 1122 37387 SH OTHER 01 37387
HEARST-ARGYLE TELEVISION COM 422317107 72 2392 SH DEFINED 04 2392
HEARST-ARGYLE TELEVISION COM 422317107 3038 101203 SH OTHER 04 101203
HEARTLAND EXPRESS INC COM COM 422347104 246 8900 SH DEFINED 04 8900
HEARTLAND EXPRESS INC COM COM 422347104 316 11436 SH DEFINED 09 11436
HECHINGER CO CL A COM 422660209 1 255 SH OTHER 02 255
HECHINGER CO CL A COM 422660209 38 17100 SH DEFINED 04 17100
HECLA MNG CO COM COM 422704106 441 72700 SH DEFINED 04 72700
HEFTEL BROADCASTING CORP CL A COM 422799106 14862 196200 SH OTHER 01 196200
HEFTEL BROADCASTING CORP CL A COM 422799106 6439 85000 SH OTHER 03 85000
HEFTEL BROADCASTING CORP CL A COM 422799106 311 4100 SH DEFINED 04 4100
HEFTEL BROADCASTING CORP CL A COM 422799106 932 12300 SH OTHER 06 12300
HEFTEL BROADCASTING CORP CL A COM 422799106 629 8300 SH OTHER 06 8300
HEFTEL BROADCASTING CORP CL A COM 422799106 1515 20000 SH OTHER 19 20000
HEILIG MEYERS CO COM COM 422893107 461 29960 SH DEFINED 04 29960
HEILIG MEYERS CO COM COM 422893107 49 3200 SH DEFINED 05 3200
HEILIG MEYERS CO COM COM 422893107 280 18215 SH DEFINED 09 18215
HEINZ H J CO COM COM 423074103 13305 288072 SH OTHER 288072
HEINZ H J CO COM COM 423074103 5836 126345 SH OTHER 01 126345
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HEINZ H J CO COM COM 423074103 118 2555 SH OTHER 02 2555
HEINZ H J CO COM COM 423074103 4879 105628 SH DEFINED 04 105628
HEINZ H J CO COM COM 423074103 501 10850 SH OTHER 04 10850
HEINZ H J CO COM COM 423074103 6845 148200 SH DEFINED 05 148200
HEINZ H J CO COM COM 423074103 864 18700 SH OTHER 06 18700
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HEINZ H J CO COM COM 423074103 2540 55000 SH OTHER 07 55000
HEINZ H J CO COM COM 423074103 3099 67100 SH OTHER 18 67100
HELIX TECHNOLOGY CORP COM COM 423319102 3126 50500 SH OTHER 01 50500
HELIX TECHNOLOGY CORP COM COM 423319102 235 3800 SH DEFINED 04 3800
HELIX TECHNOLOGY CORP COM COM 423319102 50 800 SH OTHER 06 800
HELMERICH & PAYNE INC COM COM 423452101 10158 126972 SH OTHER 01 126972
HELMERICH & PAYNE INC COM COM 423452101 8 100 SH OTHER 02 100
HELMERICH & PAYNE INC COM COM 423452101 1117 13964 SH DEFINED 04 13964
HELMERICH & PAYNE INC COM COM 423452101 72 900 SH OTHER 04 900
HELMERICH & PAYNE INC COM COM 423452101 80 1000 SH OTHER 06 1000
<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
HELMERICH & PAYNE INC COM COM 423452101 304 3800 SH OTHER 07 3800
HELMERICH & PAYNE INC COM COM 423452101 1192 14900 SH DEFINED 09 14900
HENRY JACK & ASSOC INC COM COM 426281101 356 13500 SH DEFINED 04 13500
HERBALIFE INTL INC COM COM 426908109 217 8300 SH DEFINED 04 8300
HERBALIFE INTL INC COM COM 426908109 3292 126001 SH DEFINED 09 126001
HERBALIFE INTL INC COM COM 426908109 421 16100 SH OTHER 18 16100
HERCULES INC COM COM 427056106 9994 200879 SH OTHER 01 200879
HERCULES INC COM COM 427056106 21 426 SH OTHER 02 426
HERCULES INC COM COM 427056106 1164 23400 SH OTHER 03 23400
HERCULES INC COM COM 427056106 1101 22139 SH DEFINED 04 22139
HERCULES INC COM COM 427056106 23815 478697 SH OTHER 04 478697
HERCULES INC COM COM 427056106 647 13000 SH DEFINED 05 13000
HERCULES INC COM COM 427056106 90 1800 SH OTHER 06 1800
HERCULES INC COM COM 427056106 448 9001 SH OTHER 06 9001
HERSHEY FOODS CORP USD1 COM COM 427866108 1154 20430 SH OTHER 20430
HERSHEY FOODS CORP USD1 COM COM 427866108 3387 59953 SH OTHER 01 59953
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HERSHEY FOODS CORP USD1 COM COM 427866108 102 1805 SH OTHER 04 1805
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HERSHEY FOODS CORP USD1 COM COM 427866108 57 1000 SH OTHER 06 1000
HERSHEY FOODS CORP USD1 COM COM 427866108 650 11500 SH OTHER 06 11500
HERTZ CORPORATION COM CL-A S COM 428040109 2763 73300 SH OTHER 03 73300
HERTZ CORPORATION COM CL-A S COM 428040109 260 6900 SH OTHER 06 6900
HERTZ CORPORATION COM CL-A S COM 428040109 34 900 SH OTHER 18 900
HEWLETT PACKARD CO USD1 COM COM 428236103 4401 63261 SH OTHER 63261
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HEWLETT PACKARD CO USD1 COM COM 428236103 3532 50770 SH OTHER 02 50770
HEWLETT PACKARD CO USD1 COM COM 428236103 21 300 SH OTHER 03 300
HEWLETT PACKARD CO USD1 COM COM 428236103 7311 105100 SH OTHER 03 105100
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HEWLETT PACKARD CO USD1 COM COM 428236103 40294 579250 SH OTHER 04 579250
HEWLETT PACKARD CO USD1 COM COM 428236103 9036 129900 SH DEFINED 05 129900
HEWLETT PACKARD CO USD1 COM COM 428236103 335 4813 SH OTHER 05 4813
HEWLETT PACKARD CO USD1 COM COM 428236103 6532 93900 SH OTHER 06 93900
HEWLETT PACKARD CO USD1 COM COM 428236103 22778 327443 SH OTHER 06 327443
HEWLETT PACKARD CO USD1 COM COM 428236103 10643 153000 SH OTHER 07 153000
HEWLETT PACKARD CO USD1 COM COM 428236103 27011 388300 SH OTHER 18 388300
HEXCEL CORP COM NEW COM 428291108 789 27500 SH DEFINED 04 27500
HIBERNIA CORP CLASS A COM 428656102 2956 172000 SH OTHER 01 172000
HIBERNIA CORP CLASS A COM 428656102 347 20200 SH DEFINED 04 20200
HIBERNIA CORP CLASS A COM 428656102 86 5000 SH OTHER 04 5000
HIBERNIA CORP CLASS A COM 428656102 79 4600 SH OTHER 06 4600
HIBERNIA CORP CLASS A COM 428656102 134 7795 SH DEFINED 09 7795
HIGH INCOME ADVANTAGE COM 429675101 77 11573 SH OTHER 01 11573
HIGHLANDS INS GROUP INC COM COM 431032101 230 9450 SH DEFINED 04 9450
HIGHLANDS INS GROUP INC COM COM 431032101 3 120 SH OTHER 04 120
HIGHWAY MASTER COMMUNICAT COM 431263102 76 9300 SH DEFINED 04 9300
<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
HIGHWAY MASTER COMMUNICAT COM 431263102 41 5000 SH OTHER 04 5000
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 18 500 SH OTHER 02 500
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 555 15700 SH DEFINED 04 15700
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 844 23850 SH OTHER 04 23850
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 5136 145200 SH OTHER 06 145200
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 463 13100 SH OTHER 06 13100
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 2819 79700 SH OTHER 18 79700
HILLENBRAND INDS INC COM COM 431573104 150 3320 SH OTHER 3320
HILLENBRAND INDS INC COM COM 431573104 5 100 SH OTHER 03 100
HILLENBRAND INDS INC COM COM 431573104 996 22100 SH OTHER 03 22100
HILLENBRAND INDS INC COM COM 431573104 302 6700 SH DEFINED 04 6700
HILLENBRAND INDS INC COM COM 431573104 1085 24082 SH OTHER 04 24082
HILLENBRAND INDS INC COM COM 431573104 50 1100 SH DEFINED 05 1100
HILLENBRAND INDS INC COM COM 431573104 3848 85400 SH OTHER 06 85400
HILLENBRAND INDS INC COM COM 431573104 12546 278400 SH OTHER 06 278400
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 1222 1040000 SH DEFINED 04 1040000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 1311 1116000 SH OTHER 04 1116000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 441 375000 SH OTHER 05 375000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 2938 2500000 SH OTHER 18 2500000
HILTON HOTELS CORP COM COM 432848109 3084 91541 SH OTHER 91541
HILTON HOTELS CORP COM COM 432848109 3559 105632 SH OTHER 01 105632
HILTON HOTELS CORP COM COM 432848109 214 6345 SH OTHER 02 6345
HILTON HOTELS CORP COM COM 432848109 5835 173200 SH OTHER 03 173200
HILTON HOTELS CORP COM COM 432848109 1304 38723 SH DEFINED 04 38723
HILTON HOTELS CORP COM COM 432848109 2326 69035 SH OTHER 04 69035
HILTON HOTELS CORP COM COM 432848109 2072 61500 SH DEFINED 05 61500
HILTON HOTELS CORP COM COM 432848109 51 1500 SH OTHER 05 1500
HILTON HOTELS CORP COM COM 432848109 81 2400 SH OTHER 06 2400
HILTON HOTELS CORP COM COM 432848109 253 7500 SH OTHER 06 7500
HILTON HOTELS CORP COM COM 432848109 1267 37600 SH OTHER 07 37600
HILTON HOTELS CORP COM COM 432848109 192 5700 SH DEFINED 09 5700
HILTON HOTELS CORP COM COM 432848109 16703 495800 SH OTHER 18 495800
HILTON HOTELS CORP COM COM 432848109 849 25200 SH OTHER 18 25200
HILTON HOTELS 8% CONV PFD PREFERRED 432848208 2480 80000 SH DEFINED 04 80000
HIRSCH INTL CORP CL A COM 433550100 2016 114000 SH OTHER 03 114000
HIRSCH INTL CORP CL A COM 433550100 41 2300 SH DEFINED 04 2300
HIRSCH INTL CORP CL A COM 433550100 230 13000 SH OTHER 06 13000
HITACHI LTD *FADR 10 COM ADRS 433578507 182 2065 SH OTHER 01 2065
HITACHI LTD *FADR 10 COM ADRS 433578507 46 520 SH OTHER 01 520
HITACHI LTD *FADR 10 COM ADRS 433578507 256 2900 SH OTHER 06 2900
HOLLINGER INC LIQUID YIE CORP CV 43556CAC5 4908 13000000 SH OTHER 01 13000000
HOLLINGER INTL INC CL A COM 435569108 4576 347000 SH OTHER 01 347000
HOLLINGER INTL INC CL A COM 435569108 427 32400 SH DEFINED 04 32400
HOLLINGER INTL 9.75% PFD PREFERRED 435569207 4793 389290 SH OTHER 01 389290
HOLLYWOOD CASINO CORP COM 436132203 13 4400 SH DEFINED 04 4400
HOLLYWOOD CASINO CORP COM 436132203 20 7000 SH OTHER 04 7000
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 711 54450 SH DEFINED 04 54450
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 1834 140400 SH DEFINED 09 140400
HOLLYWOOD PARK INC NEW COM 436255103 6 331 SH OTHER 02 331
HOLLYWOOD PARK INC NEW COM 436255103 117 6187 SH DEFINED 04 6187
<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
HOLLYWOOD PARK INC NEW COM 436255103 54 2852 SH OTHER 04 2852
HOLLYWOOD PARK INC NEW COM 436255103 92 4877 SH DEFINED 09 4877
HOLOGIC INC COM COM 436440101 39 1400 SH OTHER 03 1400
HOLOGIC INC COM COM 436440101 138 4900 SH DEFINED 04 4900
HOLOGIC INC COM COM 436440101 84 3000 SH OTHER 06 3000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 8484 6940000 SH DEFINED 04 6940000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 665 544000 SH OTHER 04 544000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 337 276000 SH OTHER 05 276000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 6760 5530000 SH OTHER 18 5530000
HOME DEPOT INC COM COM 437076102 74861 1436186 SH OTHER 01 1436186
HOME DEPOT INC COM COM 437076102 168 3221 SH OTHER 01 3221
HOME DEPOT INC COM COM 437076102 2139 41033 SH OTHER 02 41033
HOME DEPOT INC COM COM 437076102 52272 1002817 SH OTHER 03 1002817
HOME DEPOT INC COM COM 437076102 14363 275547 SH OTHER 03 275547
HOME DEPOT INC COM COM 437076102 8414 161422 SH DEFINED 04 161422
HOME DEPOT INC COM COM 437076102 1319 25303 SH OTHER 04 25303
HOME DEPOT INC COM COM 437076102 5460 104750 SH DEFINED 05 104750
HOME DEPOT INC COM COM 437076102 17124 328520 SH OTHER 06 328520
HOME DEPOT INC COM COM 437076102 42840 821876 SH OTHER 06 821876
HOME DEPOT INC COM COM 437076102 5723 109800 SH OTHER 07 109800
HOME DEPOT INC COM COM 437076102 23746 455550 SH OTHER 18 455550
HOME DEPOT INC COM COM 437076102 1165 22350 SH OTHER 18 22350
HOME PPTYS N Y INC COM COM 437306103 23 900 SH OTHER 02 900
HOME PPTYS N Y INC COM COM 437306103 12271 471967 SH OTHER 03 471967
HOME PPTYS N Y INC COM COM 437306103 70 2700 SH DEFINED 04 2700
HOME PPTYS N Y INC COM COM 437306103 5 200 SH OTHER 04 200
HOMEBASE INC COM COM 43738E108 11 1200 SH OTHER 02 1200
HOMEBASE INC COM COM 43738E108 279 31050 SH DEFINED 04 31050
HOMEBASE INC COM COM 43738E108 360 40000 SH OTHER 04 40000
HOMEBASE INC COM COM 43738E108 12907 1434125 SH OTHER 07 1434125
HOMEBASE INC COM COM 43738E108 761 84600 SH OTHER 07 84600
HOMEBASE INC COM COM 43738E108 512 56837 SH DEFINED 09 56837
HOMEBASE INC COM COM 43738E108 13 1400 SH OTHER 18 1400
HOMESIDE INC COM COM 437608102 2888 111600 SH OTHER 01 111600
HOMESIDE INC COM COM 437608102 252 9750 SH DEFINED 04 9750
HOMESIDE INC COM COM 437608102 1340 51800 SH OTHER 06 51800
HOMESIDE INC COM COM 437608102 1221 47200 SH OTHER 06 47200
HOMESTAKE MINING CO USD COM COM 437614100 4969 323219 SH OTHER 01 323219
HOMESTAKE MINING CO USD COM COM 437614100 8 500 SH OTHER 02 500
HOMESTAKE MINING CO USD COM COM 437614100 1406 91430 SH DEFINED 04 91430
HOMESTAKE MINING CO USD COM COM 437614100 188 12242 SH OTHER 04 12242
HOMESTAKE MINING CO USD COM COM 437614100 1216 79100 SH DEFINED 05 79100
HOMESTAKE MINING CO USD COM COM 437614100 1859 120900 SH OTHER 06 120900
HOMESTAKE MINING CO USD COM COM 437614100 326 21200 SH OTHER 07 21200
HOMESTAKE MINING CO USD COM COM 437614100 10095 656600 SH OTHER 18 656600
HOMESTEAD VILLAGE INC COM 437851108 90 5050 SH DEFINED 04 5050
HOMESTEAD VILLAGE INC COM 437851108 124 7001 SH OTHER 04 7001
HOMESTEAD VILLAGE INC COM 437851108 56 3158 SH OTHER 06 3158
HOMETOWN BUFFET INC SUB NTS CORP CV 437862AA3 4005 3600000 SH OTHER 01 3600000
HON INDS INC COM COM 438092108 17 300 SH DEFINED 04 300
<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
HON INDS INC COM COM 438092108 551 9500 SH DEFINED 05 9500
HON INDS INC COM COM 438092108 366 6316 SH DEFINED 09 6316
HON INDS INC COM COM 438092108 238 4100 SH OTHER 18 4100
HONDA MOTOR CO LTD USD ADR ADRS 438128308 1408 20193 SH OTHER 20193
HONDA MOTOR CO LTD USD ADR ADRS 438128308 282 4038 SH OTHER 01 4038
HONDA MOTOR CO LTD USD ADR ADRS 438128308 35 505 SH OTHER 01 505
HONDA MOTOR CO LTD USD ADR ADRS 438128308 1548 22200 SH DEFINED 04 22200
HONDA MOTOR CO LTD USD ADR ADRS 438128308 18 255 SH OTHER 04 255
HONDA MOTOR CO LTD USD ADR ADRS 438128308 28 400 SH DEFINED 05 400
HONDA MOTOR CO LTD USD ADR ADRS 438128308 35 500 SH OTHER 06 500
HONEYWELL INC COM COM 438506107 206737 3076993 SH OTHER 01 3076993
HONEYWELL INC COM COM 438506107 3580 53278 SH OTHER 01 53278
HONEYWELL INC COM COM 438506107 67 1000 SH OTHER 02 1000
HONEYWELL INC COM COM 438506107 2209 32874 SH DEFINED 04 32874
HONEYWELL INC COM COM 438506107 20 305 SH OTHER 04 305
HONEYWELL INC COM COM 438506107 954 14200 SH DEFINED 05 14200
HONEYWELL INC COM COM 438506107 108 1600 SH OTHER 06 1600
HONEYWELL INC COM COM 438506107 27 400 SH OTHER 19 400
HONG KONG TELECOMMUN ADRS 438579203 1931 86284 SH OTHER 86284
HONG KONG TELECOMMUN ADRS 438579203 17190 768260 SH OTHER 01 768260
HONG KONG TELECOMMUN ADRS 438579203 20 900 SH OTHER 01 900
HONG KONG TELECOMMUN ADRS 438579203 7653 342036 SH DEFINED 02 342036
HONG KONG TELECOMMUN ADRS 438579203 541 24201 SH OTHER 04 24201
HONG KONG TELECOMMUN ADRS 438579203 2579 115276 SH OTHER 06 115276
HORACE MANN EDUCATORCORP COM COM 440327104 441 7851 SH DEFINED 04 7851
HORACE MANN EDUCATORCORP COM COM 440327104 1044 18593 SH DEFINED 09 18593
HORIZON/CMS HEALTHCARE COM 440400109 643 28740 SH DEFINED 04 28740
HORIZON/CMS HEALTHCARE COM 440400109 18453 824710 SH OTHER 06 824710
HORIZON GROUP INC COM COM 44041X106 268 22202 SH OTHER 22202
HORIZON GROUP INC COM COM 44041X106 273 22600 SH DEFINED 04 22600
HORIZON GROUP INC COM COM 44041X106 18 1500 SH OTHER 04 1500
HORIZON HEALTH CORP COM COM 44041Y104 715 28300 SH OTHER 06 28300
HORIZON HEALTH CORP COM COM 44041Y104 518 20500 SH OTHER 06 20500
HORMEL GEO A & CO COM COM 440452100 3569 111300 SH OTHER 01 111300
HORMEL GEO A & CO COM COM 440452100 218 6800 SH DEFINED 04 6800
HORMEL GEO A & CO COM COM 440452100 717 22376 SH DEFINED 09 22376
HOST MARRIOTT SVCS CORP COM COM 440914109 198 13300 SH DEFINED 04 13300
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 405 11460 SH OTHER 11460
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 28 800 SH OTHER 02 800
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 357 10100 SH DEFINED 04 10100
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 28 800 SH OTHER 04 800
HOSPITALITY WORLDWIDE COM 44106N100 263 20000 SH OTHER 01 20000
HOST MARRIOTT CORP COM COM 441078102 416 18300 SH DEFINED 04 18300
HOST MARRIOTT CORP COM COM 441078102 17599 773600 SH OTHER 06 773600
HOST MARRIOTT CORP COM COM 441078102 1936 85100 SH OTHER 06 85100
HOST MARRIOTT CORP COM COM 441078102 692 30437 SH OTHER 07 30437
HOST MARRIOTT CORP COM COM 441078102 24982 1098100 SH OTHER 18 1098100
HOST MARRIOTT CORP COM COM 441078102 34 1500 SH OTHER 19 1500
HOUGTON MIFFLIN CO COM COM 441560109 257 6800 SH OTHER 6800
HOUGTON MIFFLIN CO COM COM 441560109 596 15800 SH DEFINED 04 15800
<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
HOUGTON MIFFLIN CO COM COM 441560109 57 1500 SH OTHER 04 1500
HOUGTON MIFFLIN CO COM COM 441560109 81949 2170844 SH OTHER 07 2170844
HOUGTON MIFFLIN CO COM COM 441560109 5160 136700 SH OTHER 07 136700
HOUSEHOLD INTL CORP COM COM 441815107 209252 1848714 SH OTHER 01 1848714
HOUSEHOLD INTL CORP COM COM 441815107 471 4165 SH OTHER 01 4165
HOUSEHOLD INTL CORP COM COM 441815107 916 8091 SH DEFINED 04 8091
HOUSEHOLD INTL CORP COM COM 441815107 42625 376591 SH OTHER 04 376591
HOUSEHOLD INTL CORP COM COM 441815107 1087 9600 SH DEFINED 05 9600
HOUSEHOLD INTL CORP COM COM 441815107 113 1000 SH OTHER 05 1000
HOUSEHOLD INTL CORP COM COM 441815107 3430 30300 SH OTHER 06 30300
HOUSEHOLD INTL CORP COM COM 441815107 1607 14200 SH OTHER 07 14200
HOUSEHOLD INTL CORP COM COM 441815107 36246 320224 SH OTHER 18 320224
HOUSEHOLD INTL CORP COM COM 441815107 634 5600 SH OTHER 18 5600
HOUSEHOLD INTL CORP COM COM 441815107 23 200 SH OTHER 19 200
HOUSTON INDS INC COM COM 442161105 1489 68444 SH OTHER 68444
HOUSTON INDS INC COM COM 442161105 150922 6938952 SH OTHER 01 6938952
HOUSTON INDS INC COM COM 442161105 805 37030 SH OTHER 01 37030
HOUSTON INDS INC COM COM 442161105 33 1511 SH OTHER 02 1511
HOUSTON INDS INC COM COM 442161105 885 40684 SH DEFINED 04 40684
HOUSTON INDS INC COM COM 442161105 67 3061 SH OTHER 04 3061
HOUSTON INDS INC COM COM 442161105 693 31842 SH DEFINED 05 31842
HOUSTON INDS INC COM COM 442161105 61 2800 SH OTHER 06 2800
HOUSTON INDS INC COM COM 442161105 987 45366 SH OTHER 07 45366
HOUSTON INDS INC COM COM 442161105 14 647 SH DEFINED 09 647
HOUSTON INDS INC COM COM 442161105 99728 4585210 SH OTHER 18 4585210
HOUSTON INDS INC COM COM 442161105 2834 130300 SH OTHER 19 130300
HOUSTON INDS INC COM COM 442161105 252 11600 SH OTHER 19 11600
HOUSTON INDUSTRIES INC CONV 7 PREFERRED 442161204 520 10000 SH OTHER 01 10000
HOUSTON INDUSTRIES INC CONV 7 PREFERRED 442161204 6001 115400 SH DEFINED 04 115400
HOUSTON INDUSTRIES INC CONV 7 PREFERRED 442161204 7800 150000 SH OTHER 18 150000
HUANENG POWER INTL INC ADR (R ADRS 443304100 3880 160000 SH OTHER 01 160000
HUANENG POWER INTL INC ADR (R ADRS 443304100 49 2000 SH OTHER 04 2000
HUANENG POWER INTL INC ADR (R ADRS 443304100 152 6253 SH OTHER 07 6253
HUB GROUP INC CL A COM 443320106 4619 124410 SH OTHER 01 124410
HUBBELL INC CL A COM 443510102 9989 216264 SH OTHER 06 216264
HUBBELL INC USD.01 CL-B COM COM 443510201 225 4865 SH OTHER 01 4865
HUBBELL INC USD.01 CL-B COM COM 443510201 91 1957 SH OTHER 01 1957
HUBBELL INC USD.01 CL-B COM COM 443510201 7 151 SH OTHER 02 151
HUBBELL INC USD.01 CL-B COM COM 443510201 2302 49764 SH DEFINED 04 49764
HUBBELL INC USD.01 CL-B COM COM 443510201 6495 140430 SH OTHER 06 140430
HUDSON FOODS INC CL A COM COM 443782107 201 9450 SH DEFINED 04 9450
HUDSON FOODS INC CL A COM COM 443782107 491 23056 SH DEFINED 09 23056
HUGHES SUPPLY INC COM COM 444482103 6457 213900 SH OTHER 03 213900
HUGHES SUPPLY INC COM COM 444482103 169 5600 SH DEFINED 04 5600
HUGHES SUPPLY INC COM COM 444482103 1206 39950 SH OTHER 06 39950
HUGOTON ENERGY CORP COM COM 444613103 205 17600 SH DEFINED 04 17600
HUMANA INC COM COM 444859102 133 5583 SH OTHER 5583
HUMANA INC COM COM 444859102 26176 1099244 SH OTHER 01 1099244
HUMANA INC COM COM 444859102 7 300 SH OTHER 02 300
HUMANA INC COM COM 444859102 312 13123 SH DEFINED 04 13123
<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
HUMANA INC COM COM 444859102 1529 64200 SH DEFINED 05 64200
HUMANA INC COM COM 444859102 225 9435 SH OTHER 05 9435
HUMANA INC COM COM 444859102 15 625 SH OTHER 06 625
HUMANA INC COM COM 444859102 567 23800 SH OTHER 07 23800
HUMAN GENOME SCIENCES I COM 444903108 1021 23719 SH OTHER 23719
HUMAN GENOME SCIENCES I COM 444903108 112 2600 SH OTHER 01 2600
HUMAN GENOME SCIENCES I COM 444903108 392 9100 SH DEFINED 04 9100
HUMAN GENOME SCIENCES I COM 444903108 4 100 SH OTHER 04 100
HUMAN GENOME SCIENCES I COM 444903108 129 3000 SH OTHER 06 3000
HUMAN GENOME SCIENCES I COM 444903108 43 1000 SH OTHER 06 1000
HUNT MFG CO COM COM 445636103 108 4700 SH DEFINED 04 4700
HUNT MFG CO COM COM 445636103 194 8467 SH DEFINED 09 8467
HUNT J B TRANS SVCS INC COM COM 445658107 875 56200 SH DEFINED 04 56200
HUNT J B TRANS SVCS INC COM COM 445658107 78 5000 SH OTHER 04 5000
HUNT J B TRANS SVCS INC COM COM 445658107 134 8633 SH DEFINED 09 8633
HUNTINGTON BANCSHARES COM 446150104 1195 33137 SH OTHER 33137
HUNTINGTON BANCSHARES COM 446150104 2901 80446 SH OTHER 01 80446
HUNTINGTON BANCSHARES COM 446150104 52 1455 SH OTHER 02 1455
HUNTINGTON BANCSHARES COM 446150104 1151 31928 SH DEFINED 04 31928
HUNTINGTON BANCSHARES COM 446150104 695 19264 SH OTHER 05 19264
HUNTINGTON BANCSHARES COM 446150104 69 1905 SH OTHER 06 1905
HUTCHINSON TECHNOLOGY COM 448407106 500 14900 SH DEFINED 04 14900
HUTCHINSON TECHNOLOGY COM 448407106 9528 283872 SH DEFINED 09 283872
HUTCHINSON TECHNOLOGY COM 448407106 232 6900 SH OTHER 18 6900
HYPERION 1997 TERM TR INC COM COM 448916106 2934 408202 SH OTHER 02 408202
ICN PHARMACEUTICALS INC NEW CORP CV 448924AA8 8895 4000000 SH DEFINED 04 4000000
ICN PHARMACEUTICALS COM COM 448924100 8854 180000 SH OTHER 01 180000
ICN PHARMACEUTICALS COM COM 448924100 349 7101 SH OTHER 01 7101
ICN PHARMACEUTICALS COM COM 448924100 743 15100 SH OTHER 03 15100
ICN PHARMACEUTICALS COM COM 448924100 1774 36060 SH DEFINED 04 36060
ICN PHARMACEUTICALS COM COM 448924100 39 800 SH DEFINED 05 800
ICN PHARMACEUTICALS COM COM 448924100 1825 37100 SH OTHER 06 37100
ICN PHARMACEUTICALS COM COM 448924100 719 14623 SH DEFINED 09 14623
ICN PHARMACEUTICALS COM COM 448924100 34 690 SH OTHER 18 690
HYPERION SOFTWARE CORP COM 44914Q105 936 30000 SH OTHER 01 30000
HYPERION SOFTWARE CORP COM 44914Q105 867 27800 SH DEFINED 04 27800
HYPERION SOFTWARE CORP COM 44914Q105 103 3300 SH OTHER 18 3300
HYSEQ INC COM COM 449163302 1988 100000 SH OTHER 01 100000
IBS FINL CORP COM COM 44922Q105 177 10400 SH DEFINED 04 10400
IBP INC COM COM 449223106 39208 1659600 SH OTHER 03 1659600
IBP INC COM COM 449223106 6440 272610 SH OTHER 03 272610
IBP INC COM COM 449223106 379 16050 SH DEFINED 04 16050
IBP INC COM COM 449223106 69 2900 SH OTHER 06 2900
IBP INC COM COM 449223106 399 16893 SH OTHER 06 16893
IBP INC COM COM 449223106 13483 570700 SH OTHER 07 570700
IBP INC COM COM 449223106 1474 62400 SH OTHER 07 62400
IBP INC COM COM 449223106 689 29170 SH DEFINED 09 29170
ICG COMMUNICATIONS INC COM 449246107 682 27849 SH OTHER 27849
ICG COMMUNICATIONS INC COM 449246107 221 9000 SH OTHER 01 9000
ICG COMMUNICATIONS INC COM 449246107 1 39 SH OTHER 02 39
<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
ICG COMMUNICATIONS INC COM 449246107 4938 201552 SH DEFINED 04 201552
ICG COMMUNICATIONS INC COM 449246107 323 13200 SH DEFINED 05 13200
ICG COMMUNICATIONS INC COM 449246107 206 8400 SH OTHER 06 8400
ICG COMMUNICATIONS INC COM 449246107 262 10700 SH OTHER 06 10700
ICO INC COM NEW COM 449294206 78 10000 SH OTHER 04 10000
ICOS CORP COM COM 449295104 1179 93395 SH OTHER 93395
ICOS CORP COM COM 449295104 1894 150000 SH OTHER 01 150000
ICOS CORP COM COM 449295104 217 17200 SH DEFINED 04 17200
IDEC PHARMACEUTICALS CORP COM 449370105 1248 29812 SH OTHER 29812
IDEC PHARMACEUTICALS CORP COM 449370105 37558 896900 SH OTHER 01 896900
IDEC PHARMACEUTICALS CORP COM 449370105 410 9797 SH DEFINED 04 9797
IDEC PHARMACEUTICALS CORP COM 449370105 2624 62662 SH OTHER 04 62662
IES INDS INC COM COM 44949M103 1820 57111 SH OTHER 57111
IES INDS INC COM COM 44949M103 2 77 SH OTHER 02 77
IES INDS INC COM COM 44949M103 492 15450 SH DEFINED 04 15450
IES INDS INC COM COM 44949M103 19 600 SH OTHER 04 600
IES INDS INC COM COM 44949M103 386 12100 SH DEFINED 05 12100
IES INDS INC COM COM 44949M103 3 84 SH DEFINED 09 84
IMC GLOBAL INC COM COM 449669100 3173 90000 SH OTHER 01 90000
IMC GLOBAL INC COM COM 449669100 39981 1134200 SH OTHER 03 1134200
IMC GLOBAL INC COM COM 449669100 5562 157800 SH OTHER 03 157800
IMC GLOBAL INC COM COM 449669100 306 8685 SH DEFINED 04 8685
IMC GLOBAL INC COM COM 449669100 63 1800 SH OTHER 06 1800
IMC GLOBAL INC COM COM 449669100 293 8323 SH OTHER 06 8323
IMC GLOBAL INC COM COM 449669100 920 26100 SH OTHER 07 26100
IMP INC COM COM 449693100 28 17000 SH DEFINED 04 17000
IMP INC COM COM 449693100 3 1563 SH OTHER 04 1563
INMC MORTGAGE HOLDINGS I COM 44977L100 38 1500 SH OTHER 01 1500
INMC MORTGAGE HOLDINGS I COM 44977L100 207 8278 SH OTHER 02 8278
INMC MORTGAGE HOLDINGS I COM 44977L100 605 24200 SH DEFINED 04 24200
INMC MORTGAGE HOLDINGS I COM 44977L100 53 2100 SH OTHER 06 2100
IP TIMBERLANDS LTD DEPOSITARY COM 449842103 3 280 SH OTHER 01 280
IP TIMBERLANDS LTD DEPOSITARY COM 449842103 112 10100 SH OTHER 18 10100
IQ SOFTWARE CORP COM COM 449854108 155 15000 SH OTHER 02 15000
IPL ENERGY INC CAD NPV COM (U 449911106 777 19600 SH DEFINED 05 19600
IRSA INVERSIONES Y REPRESENTA ADRS 450047204 494 11166 SH OTHER 11166
IRSA INVERSIONES Y REPRESENTA ADRS 450047204 49 1099 SH DEFINED 04 1099
IRT PPTY CO SUB DEB CO CORP CV 450058AA0 11 10000 SH OTHER 04 10000
IRT PPTY CO COM COM 450058102 150 11750 SH DEFINED 04 11750
IRT PPTY CO COM COM 450058102 13 1000 SH OTHER 04 1000
I-STAT CORP COM COM 450312103 1395 60000 SH OTHER 01 60000
I-STAT CORP COM COM 450312103 115 4925 SH DEFINED 04 4925
ITEQ INC COM COM 450430103 1422 102000 SH OTHER 01 102000
ITEQ INC COM COM 450430103 99 7070 SH OTHER 05 7070
ITI TECHNOLOGIES INC COM 450564109 855 30000 SH OTHER 03 30000
IXC COMMUNICATIONS INC COM COM 450713102 269 8476 SH DEFINED 04 8476
IBIS TECHNOLOGY CORPCOM COM 450909106 1188 95000 SH OTHER 03 95000
ITT INDUSTRIES INC COM COM 450911102 3515 105904 SH OTHER 01 105904
ITT INDUSTRIES INC COM COM 450911102 4 130 SH OTHER 01 130
ITT INDUSTRIES INC COM COM 450911102 5 152 SH OTHER 02 152
<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
ITT INDUSTRIES INC COM COM 450911102 657 19800 SH OTHER 03 19800
ITT INDUSTRIES INC COM COM 450911102 2947 88800 SH OTHER 03 88800
ITT INDUSTRIES INC COM COM 450911102 1037 31234 SH DEFINED 04 31234
ITT INDUSTRIES INC COM COM 450911102 45 1360 SH OTHER 04 1360
ITT INDUSTRIES INC COM COM 450911102 650 19600 SH DEFINED 05 19600
ITT INDUSTRIES INC COM COM 450911102 12890 388400 SH OTHER 06 388400
ITT INDUSTRIES INC COM COM 450911102 32445 977613 SH OTHER 06 977613
ITT INDUSTRIES INC COM COM 450911102 569 17156 SH OTHER 07 17156
ITT INDUSTRIES INC COM COM 450911102 996 30000 SH OTHER 18 30000
ITT CORP NEW COM COM 450912100 117 1725 SH OTHER 1725
ITT CORP NEW COM COM 450912100 3544 52306 SH OTHER 01 52306
ITT CORP NEW COM COM 450912100 9 130 SH OTHER 01 130
ITT CORP NEW COM COM 450912100 1341 19800 SH OTHER 03 19800
ITT CORP NEW COM COM 450912100 2192 32351 SH DEFINED 04 32351
ITT CORP NEW COM COM 450912100 47 700 SH OTHER 04 700
ITT CORP NEW COM COM 450912100 1057 15600 SH DEFINED 05 15600
ITT CORP NEW COM COM 450912100 597 8813 SH OTHER 06 8813
ITT CORP NEW COM COM 450912100 1179 17400 SH OTHER 07 17400
ITT CORP NEW COM COM 450912100 119098 1757900 SH OTHER 18 1757900
ITT CORP NEW COM COM 450912100 14 200 SH OTHER 19 200
ITT CORP NEW COM COM 450912100 407 6000 SH OTHER 19 6000
IDAHO PWR CO COM COM 451380109 13 400 SH OTHER 02 400
IDAHO PWR CO COM COM 451380109 385 12200 SH OTHER 03 12200
IDAHO PWR CO COM COM 451380109 139 4400 SH DEFINED 04 4400
IDAHO PWR CO COM COM 451380109 28 900 SH DEFINED 05 900
IDAHO PWR CO COM COM 451380109 290 9200 SH DEFINED 09 9200
IDAHO PWR CO COM COM 451380109 21741 688800 SH OTHER 18 688800
IDAHO PWR CO COM COM 451380109 32 1000 SH OTHER 19 1000
IDEX CORP COM COM 45167R104 116 3375 SH OTHER 02 3375
IDEX CORP COM COM 45167R104 423 12310 SH DEFINED 04 12310
IDEX CORP COM COM 45167R104 143 4149 SH DEFINED 09 4149
IDEX CORP COM COM 45167R104 321 9350 SH OTHER 18 9350
IDEXX LABORATORIES INC COM COM 45168D104 407 24300 SH DEFINED 04 24300
IDEXX LABORATORIES INC COM COM 45168D104 54 3240 SH OTHER 04 3240
IKON OFFICE SOLUTIONS COM 451713101 3447 134857 SH OTHER 01 134857
IKON OFFICE SOLUTIONS COM 451713101 1774 69400 SH OTHER 03 69400
IKON OFFICE SOLUTIONS COM 451713101 966 37790 SH DEFINED 04 37790
IKON OFFICE SOLUTIONS COM 451713101 79 3100 SH OTHER 04 3100
IKON OFFICE SOLUTIONS COM 451713101 818 32000 SH DEFINED 05 32000
IKON OFFICE SOLUTIONS COM 451713101 501 19600 SH OTHER 07 19600
IKON OFFICE SOLUTIONS COM 451713101 2224 86993 SH OTHER 18 86993
ILLINOIS CENT CORP COM SER A COM 451841100 283 7700 SH DEFINED 04 7700
ILLINOIS CENT CORP COM SER A COM 451841100 15 400 SH OTHER 06 400
ILLINOIS CENT CORP COM SER A COM 451841100 44 1200 SH OTHER 06 1200
ILLINOIS CENT CORP COM SER A COM 451841100 607 16524 SH DEFINED 09 16524
ILLINOIS CENT CORP COM SER A COM 451841100 4043 110000 SH OTHER 18 110000
ILLINOIS TOOL WKS INC COM COM 452308109 911 18342 SH OTHER 18342
ILLINOIS TOOL WKS INC COM COM 452308109 3464 69716 SH OTHER 01 69716
ILLINOIS TOOL WKS INC COM COM 452308109 1858 37401 SH DEFINED 04 37401
ILLINOIS TOOL WKS INC COM COM 452308109 383 7704 SH OTHER 04 7704
<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
ILLINOIS TOOL WKS INC COM COM 452308109 3732 75100 SH DEFINED 05 75100
ILLINOIS TOOL WKS INC COM COM 452308109 2733 55000 SH OTHER 06 55000
ILLINOIS TOOL WKS INC COM COM 452308109 422 8500 SH OTHER 06 8500
ILLINOIS TOOL WKS INC COM COM 452308109 1858 37400 SH OTHER 07 37400
ILLINOIS TOOL WKS INC COM COM 452308109 9182 184800 SH OTHER 18 184800
ILLINOIS TOOL WKS INC COM COM 452308109 512 10300 SH OTHER 18 10300
ILLINOVA CORP COM COM 452317100 865 40122 SH OTHER 40122
ILLINOVA CORP COM COM 452317100 20841 966500 SH OTHER 01 966500
ILLINOVA CORP COM COM 452317100 373 17300 SH DEFINED 04 17300
ILLINOVA CORP COM COM 452317100 427 19800 SH DEFINED 05 19800
ILLINOVA CORP COM COM 452317100 147 6800 SH OTHER 06 6800
ILLINOVA CORP COM COM 452317100 233 10800 SH OTHER 07 10800
ILLINOVA CORP COM COM 452317100 38486 1784800 SH OTHER 18 1784800
ILLINOVA CORP COM COM 452317100 12 560 SH OTHER 19 560
IMATION CORP COM COM 45245A107 215 8104 SH OTHER 8104
IMATION CORP COM COM 45245A107 1343 50543 SH OTHER 01 50543
IMATION CORP COM COM 45245A107 6 209 SH OTHER 01 209
IMATION CORP COM COM 45245A107 8 299 SH OTHER 02 299
IMATION CORP COM COM 45245A107 34 1280 SH OTHER 03 1280
IMATION CORP COM COM 45245A107 558 21000 SH DEFINED 04 21000
IMATION CORP COM COM 45245A107 49 1840 SH OTHER 04 1840
IMATION CORP COM COM 45245A107 82 3090 SH OTHER 06 3090
IMAX CORP CAD NPV COM (USD) 45245E109 4415 169000 SH OTHER 01 169000
IMAX CORP CAD NPV COM (USD) 45245E109 6787 259800 SH OTHER 03 259800
IMAX CORP CAD NPV COM (USD) 45245E109 52 2000 SH OTHER 04 2000
IMAX CORP CAD NPV COM (USD) 45245E109 606 23200 SH OTHER 06 23200
IMAX CORP CAD NPV COM (USD) 45245E109 1938 74200 SH OTHER 18 74200
IMAX CORP CAD NPV COM (USD) 45245E109 282 10800 SH OTHER 18 10800
IMAX CORP CAD NPV COM (USD) 45245E109 1568 60000 SH OTHER 19 60000
IMMUNE RESPONSE CORP DEL COM 45252T106 1241 98334 SH OTHER 98334
IMMUNE RESPONSE CORP DEL COM 45252T106 1263 100000 SH OTHER 01 100000
IMMUNE RESPONSE CORP DEL COM 45252T106 4 300 SH OTHER 02 300
IMMUNEX CORP NEW COM COM 452528102 13880 206400 SH OTHER 01 206400
IMMUNEX CORP NEW COM COM 452528102 7 100 SH OTHER 02 100
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IMMUNEX CORP NEW COM COM 452528102 498 7400 SH OTHER 06 7400
IMPATH INC COM COM 45255G101 1463 50000 SH OTHER 01 50000
IMPATH INC COM COM 45255G101 146 5000 SH OTHER 04 5000
IMPERIAL BANCORP COM COM 452556103 820 21950 SH DEFINED 04 21950
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 3688 55770 SH OTHER 01 55770
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IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 7 100 SH DEFINED 04 100
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 60 900 SH OTHER 04 900
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 66 1000 SH OTHER 06 1000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 23025 348200 SH OTHER 18 348200
IMPERIAL CREDIT INDSINC COM 452729106 6267 236500 SH OTHER 03 236500
IMPERIAL CREDIT INDSINC COM 452729106 589 22238 SH DEFINED 04 22238
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IMATRON INC COM COM 452906100 101 39500 SH DEFINED 04 39500
<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
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 168 7500 SH DEFINED 04 7500
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 81 3600 SH OTHER 04 3600
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 98 4359 SH DEFINED 09 4359
IMNET SYS INC COM COM 452921109 1586 59000 SH OTHER 01 59000
IMNET SYS INC COM COM 452921109 833 31000 SH OTHER 02 31000
IMNET SYS INC COM COM 452921109 478 17800 SH DEFINED 04 17800
IMNET SYS INC COM COM 452921109 27 1000 SH OTHER 04 1000
IMPERIAL OIL LTD CAD COM NPV 453038408 373 6480 SH OTHER 01 6480
IMPERIAL OIL LTD CAD COM NPV 453038408 88 1525 SH OTHER 01 1525
IMPERIAL OIL LTD CAD COM NPV 453038408 12 200 SH OTHER 04 200
IMPERIAL OIL LTD CAD COM NPV 453038408 2001 34800 SH DEFINED 05 34800
IMPERIAL OIL LTD CAD COM NPV 453038408 25 435 SH OTHER 06 435
INACOM CORP COM COM 45323G109 2540 68300 SH OTHER 03 68300
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INACOM CORP COM COM 45323G109 4882 131275 SH OTHER 18 131275
INACOM CORP COM COM 45323G109 779 20950 SH OTHER 18 20950
INCO LTD CONV DEB CORP CV 453258AH8 4861 4663000 SH DEFINED 04 4663000
INCO LIMITED CONV DEBS CORP CV 453258AK1 733 676000 SH OTHER 04 676000
INCO LTD CAD NPV COM (USD) 453258402 3366 134295 SH OTHER 01 134295
INCO LTD CAD NPV COM (USD) 453258402 1351 53888 SH DEFINED 04 53888
INCO LTD CAD NPV COM (USD) 453258402 130 5200 SH OTHER 04 5200
INCO LTD CAD NPV COM (USD) 453258402 1719 68600 SH DEFINED 05 68600
INCO LTD CAD NPV COM (USD) 453258402 8 325 SH OTHER 05 325
INCO LTD CAD NPV COM (USD) 453258402 120 4800 SH OTHER 06 4800
INCO LTD CAD NPV COM (USD) 453258402 419 16700 SH DEFINED 09 16700
INCYTE PHARMACEUT COM 45337C102 10080 120000 SH OTHER 01 120000
INCYTE PHARMACEUT COM 45337C102 907 10800 SH DEFINED 04 10800
INCYTE PHARMACEUT COM 45337C102 42 500 SH OTHER 04 500
INDEPENDENT BANK CORP MICH COM 453838104 958 29378 SH OTHER 29378
INDIA FD INC COM COM 454089103 0 23 SH OTHER 02 23
INDIA FD INC COM COM 454089103 9752 1054300 SH OTHER 03 1054300
INDIA FD INC COM COM 454089103 33 3600 SH DEFINED 04 3600
INDIA FD INC COM COM 454089103 152 16424 SH OTHER 04 16424
INDIA FD INC COM COM 454089103 1455 157300 SH DEFINED 05 157300
INDIANA ENERGY INC COM COM 454707100 8752 294191 SH OTHER 294191
INDIANA ENERGY INC COM COM 454707100 357 12000 SH OTHER 01 12000
INDIANA ENERGY INC COM COM 454707100 341 11450 SH DEFINED 04 11450
INDUS INTERNATIONAL INC COM COM 45578L100 2592 162000 SH OTHER 01 162000
INDUS INTERNATIONAL INC COM COM 45578L100 38 2400 SH DEFINED 04 2400
INDUSTRI-MATEMATIK INTERNATIO COM 455792101 206 8400 SH DEFINED 04 8400
INDIVIDUAL INC COM COM 455912105 4 740 SH OTHER 04 740
INDIVIDUAL INC COM COM 455912105 140 23300 SH OTHER 06 23300
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 15641 660304 SH OTHER 01 660304
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 34 1435 SH OTHER 01 1435
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 0 1 SH OTHER 07 1
INFORMATION MGMT RESINC COM COM 45675E108 9818 344500 SH OTHER 01 344500
INFORMATION MGMT RESINC COM COM 45675E108 426 14950 SH DEFINED 04 14950
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<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
INFORMATION MGMT RESINC COM COM 45675E108 1069 37500 SH OTHER 19 37500
INFORMIX CORP COM COM 456779107 60 8568 SH OTHER 8568
INFORMIX CORP COM COM 456779107 34 4850 SH OTHER 02 4850
INFORMIX CORP COM COM 456779107 314 44828 SH DEFINED 04 44828
INFORMIX CORP COM COM 456779107 344 49144 SH OTHER 04 49144
INFORMIX CORP COM COM 456779107 142 20300 SH DEFINED 05 20300
ING GROEP N V SPONS ADR ADRS 456837103 5 100 SH OTHER 02 100
ING GROEP N V SPONS ADR ADRS 456837103 46 1000 SH OTHER 04 1000
ING GROEP N V SPONS ADR ADRS 456837103 177 3860 SH OTHER 05 3860
INGERSOLL RAND CO COM COM 456866102 17828 413994 SH OTHER 01 413994
INGERSOLL RAND CO COM COM 456866102 579 13452 SH OTHER 02 13452
INGERSOLL RAND CO COM COM 456866102 207 4800 SH OTHER 03 4800
INGERSOLL RAND CO COM COM 456866102 2011 46695 SH DEFINED 04 46695
INGERSOLL RAND CO COM COM 456866102 894 20750 SH OTHER 04 20750
INGERSOLL RAND CO COM COM 456866102 1266 29400 SH DEFINED 05 29400
INGERSOLL RAND CO COM COM 456866102 90 2100 SH OTHER 06 2100
INGERSOLL RAND CO COM COM 456866102 1034 24000 SH OTHER 07 24000
INGERSOLL RAND CO COM COM 456866102 76091 1766960 SH OTHER 18 1766960
INGERSOLL RAND CO COM COM 456866102 19 450 SH OTHER 19 450
INGERSOLL RAND CO COM COM 456866102 594 13800 SH OTHER 19 13800
INFORMATION RES INC COM COM 456905108 250 14200 SH DEFINED 04 14200
INFORMATION RES INC COM COM 456905108 135 7638 SH DEFINED 09 7638
INFORMATION MGMT ASSOCIATES COM 456923101 956 78000 SH OTHER 01 78000
INGLES MKTS INC CLASS A COM 457030104 660 50300 SH OTHER 03 50300
INGLES MKTS INC CLASS A COM 457030104 37 2800 SH DEFINED 04 2800
INGLES MKTS INC CLASS A COM 457030104 137 10401 SH DEFINED 09 10401
INGRAM MICRO INC CL A COM COM 457153104 3494 129100 SH OTHER 03 129100
INGRAM MICRO INC CL A COM COM 457153104 419 15500 SH OTHER 03 15500
INGRAM MICRO INC CL A COM COM 457153104 1122 41475 SH OTHER 04 41475
INGRAM MICRO INC CL A COM COM 457153104 1516 56000 SH OTHER 06 56000
INGRAM MICRO INC CL A COM COM 457153104 3342 123500 SH OTHER 06 123500
INGRAM MICRO INC CL A COM COM 457153104 20261 748650 SH OTHER 18 748650
INGRAM MICRO INC CL A COM COM 457153104 1794 66275 SH OTHER 18 66275
INHALE THERAPEUTIC SYSTEMS COM 457191104 71 2257 SH OTHER 2257
INHALE THERAPEUTIC SYSTEMS COM 457191104 3451 110000 SH OTHER 01 110000
INHALE THERAPEUTIC SYSTEMS COM 457191104 207 6600 SH DEFINED 04 6600
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INHALE THERAPEUTIC SYSTEMS COM 457191104 631 20100 SH OTHER 06 20100
INLAND RESOURCES INCWASH COM COM 457469203 124 10000 SH OTHER 04 10000
INLAND STL INDS INC COM COM 457472108 3174 145097 SH OTHER 01 145097
INLAND STL INDS INC COM COM 457472108 0 22 SH OTHER 02 22
INLAND STL INDS INC COM COM 457472108 24185 1105600 SH OTHER 03 1105600
INLAND STL INDS INC COM COM 457472108 3798 173600 SH OTHER 03 173600
INLAND STL INDS INC COM COM 457472108 1328 60699 SH DEFINED 04 60699
INLAND STL INDS INC COM COM 457472108 127 5800 SH DEFINED 05 5800
INLAND STL INDS INC COM COM 457472108 26 1200 SH OTHER 06 1200
INLAND STL INDS INC COM COM 457472108 300 13700 SH OTHER 06 13700
INLAND STL INDS INC COM COM 457472108 656 30008 SH DEFINED 09 30008
INNKEEPERS USA TR COM COM 4576J0104 247 14350 SH DEFINED 04 14350
INNOVATIVE GAMING CORP AMER COM 45764F107 188 38000 SH OTHER 04 38000
<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
INNOVEX INC COM COM 457647105 152 4700 SH OTHER 01 4700
INNOVEX INC COM COM 457647105 3167 98200 SH OTHER 03 98200
INNOVEX INC COM COM 457647105 205 6360 SH DEFINED 04 6360
INNOVEX INC COM COM 457647105 400 12400 SH OTHER 06 12400
INPUT/OUTPUT INC COM COM 457652105 2112 71300 SH OTHER 03 71300
INPUT/OUTPUT INC COM COM 457652105 541 18250 SH DEFINED 04 18250
INPUT/OUTPUT INC COM COM 457652105 4707 158900 SH OTHER 18 158900
INPUT/OUTPUT INC COM COM 457652105 773 26100 SH OTHER 18 26100
INSILCO CORP COM PAR $0 COM 457659704 126 3200 SH DEFINED 04 3200
INSILCO CORP COM PAR $0 COM 457659704 86 2179 SH DEFINED 09 2179
INSITUFORM TECHNOLOGI COM 457667103 18 2113 SH OTHER 02 2113
INSITUFORM TECHNOLOGI COM 457667103 184 21000 SH DEFINED 04 21000
INSITUFORM TECHNOLOGI COM 457667103 13 1509 SH DEFINED 09 1509
INSO CORP COM COM 457674109 194 15500 SH DEFINED 04 15500
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 28 875 SH OTHER 01 875
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 6880 216250 SH OTHER 04 216250
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 86 2700 SH DEFINED 05 2700
INSURANCE AUTO AUCTIONS INC US COM 457875102 2519 201500 SH OTHER 03 201500
INSURANCE AUTO AUCTIONS INC US COM 457875102 6 450 SH DEFINED 04 450
INTEGRATED MEASUREMEN COM 457923100 5 300 SH DEFINED 04 300
INTEGRATED MEASUREMEN COM 457923100 225 12500 SH OTHER 04 12500
INTEGRA LIFESCIENCES CORP COM COM 457985109 0 2 SH OTHER 02 2
INTEGRA LIFESCIENCES CORP COM COM 457985109 42 10001 SH DEFINED 04 10001
INTEGON CORP DEL COM COM 45810F101 144 5550 SH DEFINED 04 5550
INTEGON CORP DEL COM COM 45810F101 8466 325600 SH OTHER 06 325600
INTEGON CORP DEL COM COM 45810F101 335 12868 SH DEFINED 09 12868
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INTEGRATED CIRCUIT SYS INC COM 45811K109 1541 41650 SH DEFINED 04 41650
INTEGRATED DEVICE TECHNOLOGY CORP CV 458118AA4 9 10000 SH OTHER 02 10000
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 2000 SH OTHER 02 2000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1382 114600 SH OTHER 03 114600
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 263 21793 SH DEFINED 09 21793
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 2437 2200000 SH OTHER 01 2200000
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 4 4000 SH DEFINED 04 4000
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 1418 1285000 SH OTHER 04 1285000
INTERGRATED HEALTH SERVICES I COM 45812C106 1031 30820 SH DEFINED 04 30820
INTERGRATED HEALTH SERVICES I COM 45812C106 281 8400 SH OTHER 04 8400
INTERGRATED HEALTH SERVICES I COM 45812C106 873 26095 SH OTHER 05 26095
INTERGRATED HEALTH SERVICES I COM 45812C106 47 1400 SH OTHER 06 1400
INTERGRATED HEALTH SERVICES I COM 45812C106 574 17179 SH DEFINED 09 17179
INTEGRATED PROCESS EQUIP CORP COM 45812K108 92 2500 SH OTHER 2500
INTEGRATED PROCESS EQUIP CORP COM 45812K108 148 4000 SH OTHER 01 4000
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INTEGRATED PROCESS EQUIP CORP COM 45812K108 269 7300 SH DEFINED 04 7300
INTEGRATED PROCESS EQUIP CORP COM 45812K108 1460 39600 SH OTHER 04 39600
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INTEGRATED PROCESS EQUIP CORP COM 45812K108 1165 31600 SH OTHER 06 31600
<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
INTEGRATED SYS INC COM COM 45812M104 146 5900 SH DEFINED 04 5900
INTEGRATED SYS INC COM COM 45812M104 68 2754 SH OTHER 04 2754
INTELIDATA TECHNOLOGI COM 45814T107 2 500 SH OTHER 02 500
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INTEL CORP COM COM 458140100 6460 69974 SH OTHER 69974
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INTEL CORP WTS RTS/WTS 458140142 577 8000 SH OTHER 02 8000
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INTEL CORP WTS RTS/WTS 458140142 108 1500 SH OTHER 06 1500
INTELLIGENT MEDICAL IMAGING IN COM 45815T106 315 70000 SH OTHER 01 70000
INTELLICORP COM COM 458153103 49 10000 SH OTHER 04 10000
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INTER TEL INC CL A COM 458372109 2650 50000 SH OTHER 01 50000
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INTER TEL INC CL A COM 458372109 398 7500 SH OTHER 06 7500
INTERCAPITAL QUALITYMUN SECS COM 45843U109 12 935 SH OTHER 01 935
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INTERCAPITAL INSD MUNI TR COM 45844D106 36 2239 SH OTHER 01 2239
INTERCAPITAL INSD MUNI TR COM 45844D106 139 8675 SH OTHER 02 8675
INTERCAPITAL QUAL MUNI INCM COM 45844G109 22 1411 SH OTHER 01 1411
INTERCAPITAL QUAL MUNI INCM COM 45844G109 171 11050 SH OTHER 02 11050
INTERDIGITAL COMMUNICAT COM 45866A105 107 19850 SH DEFINED 04 19850
INTERDIGITAL COMMUNICAT COM 45866A105 22 4000 SH OTHER 04 4000
INTERFACE FLOORING SYS INC CL COM 458665106 856 29400 SH OTHER 03 29400
INTERFACE FLOORING SYS INC CL COM 458665106 210 7200 SH DEFINED 04 7200
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INTERIM SVCS INC COM COM 45868P100 3 100 SH OTHER 02 100
<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
INTERIM SVCS INC COM COM 45868P100 1035 36800 SH OTHER 03 36800
INTERIM SVCS INC COM COM 45868P100 899 31950 SH DEFINED 04 31950
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INTERIM SVCS INC COM COM 45868P100 366 13000 SH OTHER 06 13000
INTERGRAPH CORP COM COM 458683109 3029 278500 SH OTHER 01 278500
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INTERGRAPH CORP COM COM 458683109 247 22687 SH DEFINED 09 22687
INTERMEDIA COMMUNICAT COM 458801107 453 9659 SH DEFINED 04 9659
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INTERMEDIA COMMUNICAT COM 458801107 380 8100 SH DEFINED 05 8100
INTERMEDIA COMMUNICAT COM 458801107 188 4000 SH OTHER 06 4000
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INTERMET CORP COM COM 45881K104 1815 103700 SH OTHER 03 103700
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INTERFERON SCIENCES INC COM COM 458903309 1121 130000 SH OTHER 01 130000
INTL BUSINESS MACHS CORP COM COM 459200101 6848 64603 SH OTHER 64603
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INTL BUSINESS MACHS CORP COM COM 459200101 32069 302539 SH OTHER 06 302539
INTL BUSINESS MACHS CORP COM COM 459200101 20310 191600 SH OTHER 07 191600
INTL BUSINESS MACHS CORP COM COM 459200101 4145 39100 SH DEFINED 09 39100
INTL BUSINESS MACHS CORP COM COM 459200101 214912 2027468 SH OTHER 18 2027468
INTL BUSINESS MACHS CORP COM COM 459200101 3212 30300 SH OTHER 18 30300
INTL BUSINESS MACHS CORP COM COM 459200101 2098 19790 SH OTHER 19 19790
INTL BUSINESS MACHS CORP COM COM 459200101 1049 9900 SH OTHER 19 9900
INTERNATIONAL DAIRY QUEEN INC COM 459373205 134 5700 SH DEFINED 04 5700
INTERNATIONAL DAIRY QUEEN INC COM 459373205 2495 106100 SH OTHER 07 106100
INTERNATIONAL DAIRY QUEEN INC COM 459373205 233 9888 SH DEFINED 09 9888
INTL FLAVORS & FRAGRANCES COM 459506101 87130 1778155 SH OTHER 01 1778155
INTL FLAVORS & FRAGRANCES COM 459506101 351 7155 SH OTHER 01 7155
INTL FLAVORS & FRAGRANCES COM 459506101 10 200 SH OTHER 02 200
INTL FLAVORS & FRAGRANCES COM 459506101 147 3000 SH OTHER 03 3000
INTL FLAVORS & FRAGRANCES COM 459506101 638 13019 SH DEFINED 04 13019
INTL FLAVORS & FRAGRANCES COM 459506101 15 300 SH OTHER 04 300
INTL FLAVORS & FRAGRANCES COM 459506101 662 13500 SH DEFINED 05 13500
INTL FLAVORS & FRAGRANCES COM 459506101 54 1100 SH OTHER 06 1100
INTL FLAVORS & FRAGRANCES COM 459506101 859 17525 SH OTHER 06 17525
INTL FLAVORS & FRAGRANCES COM 459506101 794 16200 SH OTHER 07 16200
<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
INTL FLAVORS & FRAGRANCES COM 459506101 2436 49712 SH OTHER 18 49712
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2837 122000 SH OTHER 01 122000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 202 8700 SH OTHER 02 8700
INTERNATIONAL GAME TECHNOLOGY COM 459902102 374 16100 SH DEFINED 04 16100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2058 88500 SH OTHER 04 88500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2548 109600 SH OTHER 06 109600
INTERNATIONAL GAME TECHNOLOGY COM 459902102 414 17813 SH OTHER 07 17813
INTERNATIONAL GAME TECHNOLOGY COM 459902102 599 25766 SH DEFINED 09 25766
INTERNATIONAL GAME TECHNOLOGY COM 459902102 30790 1324300 SH OTHER 18 1324300
INTERNATIONAL GAME TECHNOLOGY COM 459902102 47 2000 SH OTHER 19 2000
INTL MULTIFOODS CORPCOM COM 460043102 240 8100 SH OTHER 01 8100
INTL MULTIFOODS CORPCOM COM 460043102 276 9300 SH DEFINED 04 9300
INTL MULTIFOODS CORPCOM COM 460043102 1629 54854 SH DEFINED 09 54854
INTERNATIONAL NETWORK SV COM 460053101 263 12839 SH DEFINED 04 12839
INTERNATIONAL NETWORK SV COM 460053101 865 42200 SH OTHER 04 42200
INTL PAPER CO COM COM 460146103 105979 1926899 SH OTHER 1926899
INTL PAPER CO COM COM 460146103 274214 4985706 SH OTHER 01 4985706
INTL PAPER CO COM COM 460146103 1938 35230 SH OTHER 01 35230
INTL PAPER CO COM COM 460146103 343790 6250725 SH DEFINED 02 6250725
INTL PAPER CO COM COM 460146103 25 461 SH OTHER 02 461
INTL PAPER CO COM COM 460146103 6340 115280 SH DEFINED 04 115280
INTL PAPER CO COM COM 460146103 5568 101230 SH OTHER 04 101230
INTL PAPER CO COM COM 460146103 2156 39200 SH DEFINED 05 39200
INTL PAPER CO COM COM 460146103 72 1300 SH OTHER 05 1300
INTL PAPER CO COM COM 460146103 974 17700 SH OTHER 06 17700
INTL PAPER CO COM COM 460146103 2453 44600 SH OTHER 07 44600
INTL PAPER CO COM COM 460146103 30459 553800 SH OTHER 18 553800
INTL PAPER CO COM COM 460146103 33 600 SH OTHER 19 600
INTL RECTIFIER CORP COM COM 460254105 1169 50000 SH OTHER 01 50000
INTL RECTIFIER CORP COM COM 460254105 1114 47650 SH DEFINED 04 47650
INTL RECTIFIER CORP COM COM 460254105 5 200 SH DEFINED 05 200
INTL RECTIFIER CORP COM COM 460254105 56 2400 SH OTHER 06 2400
INTL RECTIFIER CORP COM COM 460254105 86 3688 SH DEFINED 09 3688
INTERNATIONAL SPECIALTY COM 460334105 445 29757 SH DEFINED 09 29757
INTERNATIONAL SPECIALTY COM 460334105 1867 125000 SH OTHER 19 125000
INTERNEURON PHARMACEUT COM 460573108 1872 156000 SH DEFINED 04 156000
INTERPHASE CORP COM COM 460593106 79 10000 SH OTHER 04 10000
INTERRA FINANCIAL INC COM COM 46069M102 348 5800 SH DEFINED 04 5800
INTERRA FINANCIAL INC COM COM 46069M102 644 10718 SH DEFINED 09 10718
INTERPUBLIC GROUP OF COMPANI CORP CV 460690AD2 82 100000 SH DEFINED 04 100000
INTERPUBLIC GROUP COS INC US COM 460690100 122 2369 SH OTHER 2369
INTERPUBLIC GROUP COS INC US COM 460690100 11987 233612 SH OTHER 01 233612
INTERPUBLIC GROUP COS INC US COM 460690100 99 1937 SH OTHER 01 1937
INTERPUBLIC GROUP COS INC US COM 460690100 275 5352 SH OTHER 02 5352
INTERPUBLIC GROUP COS INC US COM 460690100 847 16500 SH OTHER 03 16500
INTERPUBLIC GROUP COS INC US COM 460690100 427 8329 SH DEFINED 04 8329
INTERPUBLIC GROUP COS INC US COM 460690100 24 460 SH OTHER 04 460
INTERPUBLIC GROUP COS INC US COM 460690100 1601 31200 SH DEFINED 05 31200
INTERPUBLIC GROUP COS INC US COM 460690100 3233 63007 SH OTHER 06 63007
INTERPUBLIC GROUP COS INC US COM 460690100 995 19400 SH OTHER 06 19400
<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
INTERPUBLIC GROUP COS INC US COM 460690100 952 18546 SH OTHER 07 18546
INTERPUBLIC GROUP COS INC US COM 460690100 21143 412037 SH OTHER 18 412037
INTERPUBLIC GROUP COS INC US COM 460690100 3482 67850 SH OTHER 18 67850
INTERSOLV INC USD.01 COM COM 46070J106 6198 399900 SH OTHER 01 399900
INTERSOLV INC USD.01 COM COM 46070J106 310 20000 SH DEFINED 04 20000
INTERSOLV INC USD.01 COM COM 46070J106 155 10000 SH OTHER 06 10000
INTERSOLV INC USD.01 COM COM 46070J106 102 6600 SH OTHER 06 6600
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2789 40500 SH OTHER 01 40500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1660 24100 SH OTHER 03 24100
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2838 41200 SH OTHER 03 41200
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1205 17500 SH DEFINED 04 17500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 172 2500 SH OTHER 04 2500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 675 9800 SH DEFINED 05 9800
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1136 16500 SH OTHER 06 16500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 55 800 SH OTHER 06 800
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2886 41905 SH DEFINED 09 41905
INTERSTATE BAKERIES CORP DEL U COM 46072H108 20025 290750 SH OTHER 18 290750
INTERSTATE BAKERIES CORP DEL U COM 46072H108 3235 46975 SH OTHER 18 46975
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1722 25000 SH OTHER 19 25000
INTERSTATE HOTELS COM COM 460886104 23 700 SH OTHER 02 700
INTERSTATE HOTELS COM COM 460886104 328 10050 SH DEFINED 04 10050
INTERWEST BANCORP INC COM COM 460931108 1860 46200 SH OTHER 01 46200
INTERWEST BANCORP INC COM COM 460931108 109 2700 SH DEFINED 04 2700
INTERSTATE PWR CO COM COM 461074106 281 8900 SH OTHER 03 8900
INTERSTATE PWR CO COM COM 461074106 126 4000 SH DEFINED 04 4000
INTERSTATE PWR CO COM COM 461074106 45 1425 SH DEFINED 09 1425
INTERVOICE INC COM COM 461142101 65 6400 SH DEFINED 04 6400
INTERVOICE INC COM COM 461142101 44 4359 SH DEFINED 09 4359
INTEVAC INC COM COM 461148108 6116 433000 SH OTHER 03 433000
INTEVAC INC COM COM 461148108 17 1200 SH DEFINED 04 1200
INTEVAC INC COM COM 461148108 1 100 SH OTHER 04 100
INTEVAC INC COM COM 461148108 134 9500 SH OTHER 06 9500
INTIMATE BRANDS INC CL A COM 461156101 2602 111300 SH OTHER 03 111300
INTIMATE BRANDS INC CL A COM 461156101 552 23600 SH DEFINED 04 23600
INTIMATE BRANDS INC CL A COM 461156101 1052 45000 SH OTHER 19 45000
INTRENET INC USD COM NPV COM 461190100 70 25000 SH OTHER 04 25000
INTUIT INC COM COM 461202103 32 1000 SH OTHER 02 1000
INTUIT INC COM COM 461202103 1446 45174 SH DEFINED 04 45174
INTUIT INC COM COM 461202103 1595 49834 SH OTHER 04 49834
INVACARE CORP COM COM 461203101 329 14000 SH DEFINED 04 14000
INVACARE CORP COM COM 461203101 47 2000 SH OTHER 06 2000
INVACARE CORP COM COM 461203101 20 838 SH DEFINED 09 838
INVESTMENT GRADE MUN INCOME FD COM 461368102 102 6800 SH OTHER 02 6800
INVESTMENT GRADE MUN INCOME FD COM 461368102 226 15000 SH OTHER 04 15000
INVESTORS FINL SVCS CORP COM COM 461915100 1250 30300 SH OTHER 03 30300
INVESTORS FINL SVCS CORP COM COM 461915100 86 2092 SH DEFINED 04 2092
IOMEGA CORP COM COM 462030107 8 300 SH OTHER 01 300
IOMEGA CORP COM COM 462030107 58 2210 SH OTHER 02 2210
IOMEGA CORP COM COM 462030107 747 28600 SH DEFINED 04 28600
IOMEGA CORP COM COM 462030107 42 1600 SH OTHER 04 1600
<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
IOMEGA CORP COM COM 462030107 131 5000 SH OTHER 06 5000
IOMEGA CORP COM COM 462030107 120 4600 SH OTHER 18 4600
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 347 25000 SH OTHER 18 25000
IONICA GROUP PLC ADR ADRS 46221N105 2848 155000 SH OTHER 03 155000
IONICA GROUP PLC ADR ADRS 46221N105 156 8500 SH OTHER 06 8500
IONICS INC COM COM 462218108 913 20600 SH DEFINED 04 20600
IONICS INC COM COM 462218108 31 700 SH OTHER 04 700
IONICS INC COM COM 462218108 71 1600 SH OTHER 06 1600
IPALCO ENTERPRISES INC COM COM 462613100 12124 353976 SH OTHER 353976
IPALCO ENTERPRISES INC COM COM 462613100 8117 237000 SH OTHER 01 237000
IPALCO ENTERPRISES INC COM COM 462613100 993 29000 SH OTHER 03 29000
IPALCO ENTERPRISES INC COM COM 462613100 555 16200 SH DEFINED 04 16200
IPALCO ENTERPRISES INC COM COM 462613100 2315 67600 SH DEFINED 05 67600
IPALCO ENTERPRISES INC COM COM 462613100 257 7500 SH OTHER 06 7500
IPALCO ENTERPRISES INC COM COM 462613100 377 11000 SH DEFINED 09 11000
IRIDEX CORP COM COM 462684101 594 50000 SH OTHER 01 50000
IRON MOUNTAIN INC COM COM 46284P104 6755 193000 SH OTHER 01 193000
IRVINE APARTMENT COMMUNITIE COM 463606103 20 600 SH OTHER 01 600
IRVINE APARTMENT COMMUNITIE COM 463606103 250 7500 SH DEFINED 04 7500
IRVINE APARTMENT COMMUNITIE COM 463606103 384 11510 SH OTHER 04 11510
IRVINE APARTMENT COMMUNITIE COM 463606103 504 15100 SH OTHER 06 15100
IRVINE APARTMENT COMMUNITIE COM 463606103 447 13400 SH OTHER 06 13400
ISIS PHARMACEUTICALS USD COM N COM 464330109 18 1030 SH OTHER 02 1030
ISIS PHARMACEUTICALS USD COM N COM 464330109 224 12600 SH DEFINED 04 12600
ISIS PHARMACEUTICALS USD COM N COM 464330109 12 700 SH OTHER 04 700
ISRAEL LAND DEVELOPMENT SPONS ADRS 465117208 2376 132920 SH OTHER 06 132920
ISRAEL LAND DEVELOPMENT SPONS ADRS 465117208 2376 132920 SH OTHER 07 132920
ITALY FD INC COM COM 465395101 210 20100 SH OTHER 04 20100
I 2 TECHNOLOGIES INC COM COM 465754109 2075 50000 SH OTHER 01 50000
I 2 TECHNOLOGIES INC COM COM 465754109 992 23900 SH DEFINED 04 23900
I 2 TECHNOLOGIES INC COM COM 465754109 42 1000 SH OTHER 04 1000
IVAX CORPORATION COM COM 465823102 4238 355000 SH OTHER 01 355000
IVAX CORPORATION COM COM 465823102 26 2196 SH OTHER 02 2196
IVAX CORPORATION COM COM 465823102 204 17100 SH DEFINED 04 17100
IVAX CORPORATION COM COM 465823102 12 1000 SH OTHER 04 1000
IVAX CORPORATION COM COM 465823102 13 1090 SH DEFINED 09 1090
JDN RLTY CORP COM (REIT) COM 465917102 215 6450 SH DEFINED 04 6450
JDN RLTY CORP COM (REIT) COM 465917102 1916 57400 SH OTHER 04 57400
THE JPM COMPANY COM COM 465933109 246 10200 SH OTHER 01 10200
THE JPM COMPANY COM COM 465933109 27 1100 SH DEFINED 04 1100
J & L SPECIALITY STEEL INC COM 466046109 177 13200 SH DEFINED 04 13200
J & L SPECIALITY STEEL INC COM 466046109 5 400 SH OTHER 06 400
J ALEXANDERS CORP SUB DEB CO 466096AA2 47 50000 SH OTHER 04 50000
J. ALEXANDERS CORPORATIO COM 466096104 308 42500 SH OTHER 04 42500
JLK DIRECT DISTRIBUTI COM 46621C105 3260 108900 SH OTHER 01 108900
JLK DIRECT DISTRIBUTI COM 46621C105 503 16800 SH OTHER 06 16800
JLK DIRECT DISTRIBUTI COM 46621C105 455 15200 SH OTHER 06 15200
JLG IND INC COM COM 466210101 1217 95000 SH OTHER 01 95000
JLG IND INC COM COM 466210101 410 32000 SH OTHER 03 32000
JLG IND INC COM COM 466210101 265 20700 SH DEFINED 04 20700
<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
JP FOODSERVICE INC COM COM 466232105 194 6150 SH DEFINED 04 6150
JP FOODSERVICE INC COM COM 466232105 2656 84315 SH OTHER 05 84315
JSB FINANCIAL INC COM COM 46624M100 98 2000 SH OTHER 01 2000
JSB FINANCIAL INC COM COM 46624M100 4458 91100 SH OTHER 03 91100
JSB FINANCIAL INC COM COM 46624M100 998 20400 SH DEFINED 04 20400
JABIL CIRCUIT INC COM COM 466313103 19873 303400 SH OTHER 01 303400
JABIL CIRCUIT INC COM COM 466313103 786 12000 SH DEFINED 04 12000
JABIL CIRCUIT INC COM COM 466313103 36726 560700 SH OTHER 18 560700
JABIL CIRCUIT INC COM COM 466313103 5731 87500 SH OTHER 18 87500
JABIL CIRCUIT INC COM COM 466313103 3275 50000 SH OTHER 19 50000
JACKSON HEWITT INC COM COM 468201108 1913 50000 SH OTHER 01 50000
JACOBS ENGR GROUP INC COM COM 469814107 15 500 SH OTHER 02 500
JACOBS ENGR GROUP INC COM COM 469814107 338 11050 SH DEFINED 04 11050
JACOBS ENGR GROUP INC COM COM 469814107 37 1200 SH OTHER 06 1200
JACOBS ENGR GROUP INC COM COM 469814107 432 14095 SH DEFINED 09 14095
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 2211 3524000 SH OTHER 04 3524000
JACOR COMMUNICATIONSINC CL A COM 469858401 37144 840600 SH OTHER 01 840600
JACOR COMMUNICATIONSINC CL A COM 469858401 5307 120100 SH OTHER 03 120100
JACOR COMMUNICATIONSINC CL A COM 469858401 2441 55230 SH DEFINED 04 55230
JACOR COMMUNICATIONSINC CL A COM 469858401 20544 464925 SH OTHER 04 464925
JACOR COMMUNICATIONSINC CL A COM 469858401 332 7515 SH OTHER 05 7515
JACOR COMMUNICATIONSINC CL A COM 469858401 287 6500 SH OTHER 06 6500
JACOR COMMUNICATIONSINC CL A COM 469858401 8195 185450 SH OTHER 18 185450
JACOR COMMUNICATIONSINC CL A COM 469858401 1380 31225 SH OTHER 18 31225
JACOR COMMUNICATIONSINC CL A COM 469858401 1326 30000 SH OTHER 19 30000
JAPN OTC EQUITY FD INC COM COM 471091108 94 15000 SH OTHER 04 15000
JARDINE FLEMING INDIA FD I COM 471112102 13556 1506200 SH OTHER 03 1506200
JEFFERIES GROUP INC COM COM 472318104 323 4420 SH DEFINED 04 4420
JEFFERIES GROUP INC COM COM 472318104 671 9193 SH DEFINED 09 9193
JEFFERSON BANKSHARES COM 472387109 210 4688 SH DEFINED 04 4688
JEFFERSON PILOT CORPCOM COM 475070108 141486 1790961 SH OTHER 01 1790961
JEFFERSON PILOT CORPCOM COM 475070108 60 765 SH OTHER 01 765
JEFFERSON PILOT CORPCOM COM 475070108 89 1125 SH OTHER 02 1125
JEFFERSON PILOT CORPCOM COM 475070108 1084 13719 SH DEFINED 04 13719
JEFFERSON PILOT CORPCOM COM 475070108 24 300 SH OTHER 04 300
JEFFERSON PILOT CORPCOM COM 475070108 458 5800 SH DEFINED 05 5800
JEFFERSON PILOT CORPCOM COM 475070108 56 714 SH OTHER 06 714
JEFFERSON PILOT CORPCOM COM 475070108 822 10400 SH OTHER 07 10400
JEFFERSON PILOT CORPCOM COM 475070108 2370 30000 SH OTHER 18 30000
JEFFERSON SMURFIT CORP COM 475087102 631491 31574540 SH DEFINED 1011 31574540
JEFFERSON SMURFIT CORP COM 475087102 4509 225460 SH DEFINED 225460
JOHN ALDEN FINL CORP COM 477838106 983 31700 SH DEFINED 04 31700
JOHN ALDEN FINL CORP COM 477838106 555 17909 SH DEFINED 09 17909
JOHN NUVEEN CO CL A COM 478035108 14 400 SH OTHER 02 400
JOHN NUVEEN CO CL A COM 478035108 69 2000 SH DEFINED 04 2000
JOHN NUVEEN CO CL A COM 478035108 504 14517 SH DEFINED 09 14517
JOHNS MANVILLE CORP COM COM 478129109 5 400 SH DEFINED 04 400
JOHNS MANVILLE CORP COM COM 478129109 33 2900 SH OTHER 06 2900
JOHNS MANVILLE CORP COM COM 478129109 135 11902 SH DEFINED 09 11902
JOHNSON & JOHNSON COM COM 478160104 10837 187849 SH OTHER 187849
<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
JOHNSON & JOHNSON COM COM 478160104 2711 47000 SH OTHER 47000
JOHNSON & JOHNSON COM COM 478160104 27597 478383 SH OTHER 01 478383
JOHNSON & JOHNSON COM COM 478160104 147 2545 SH OTHER 01 2545
JOHNSON & JOHNSON COM COM 478160104 2395 41517 SH OTHER 02 41517
JOHNSON & JOHNSON COM COM 478160104 2008 34800 SH OTHER 03 34800
JOHNSON & JOHNSON COM COM 478160104 4938 85600 SH OTHER 03 85600
JOHNSON & JOHNSON COM COM 478160104 32466 562784 SH DEFINED 04 562784
JOHNSON & JOHNSON COM COM 478160104 42867 743084 SH OTHER 04 743084
JOHNSON & JOHNSON COM COM 478160104 30177 523100 SH DEFINED 05 523100
JOHNSON & JOHNSON COM COM 478160104 17 300 SH OTHER 05 300
JOHNSON & JOHNSON COM COM 478160104 479 8300 SH OTHER 06 8300
JOHNSON & JOHNSON COM COM 478160104 21853 378812 SH OTHER 06 378812
JOHNSON & JOHNSON COM COM 478160104 11549 200200 SH OTHER 07 200200
JOHNSON & JOHNSON COM COM 478160104 17187 297932 SH OTHER 18 297932
JOHNSON CTLS INC COM COM 478366107 106800 2154839 SH OTHER 01 2154839
JOHNSON CTLS INC COM COM 478366107 2747 55430 SH OTHER 01 55430
JOHNSON CTLS INC COM COM 478366107 357 7200 SH OTHER 02 7200
JOHNSON CTLS INC COM COM 478366107 690 13919 SH DEFINED 04 13919
JOHNSON CTLS INC COM COM 478366107 367 7400 SH OTHER 04 7400
JOHNSON CTLS INC COM COM 478366107 684 13800 SH DEFINED 05 13800
JOHNSON CTLS INC COM COM 478366107 20 400 SH OTHER 06 400
JOHNSON CTLS INC COM COM 478366107 134 2700 SH OTHER 06 2700
JOHNSON CTLS INC COM COM 478366107 605 12200 SH OTHER 07 12200
JOHNSON CTLS INC COM COM 478366107 35567 717620 SH OTHER 18 717620
JOHNSON CTLS INC COM COM 478366107 146 2940 SH OTHER 19 2940
JOHNSON CTLS INC COM COM 478366107 446 9000 SH OTHER 19 9000
JONES APPAREL GROUP INC COM 480074103 5859 108500 SH OTHER 01 108500
JONES APPAREL GROUP INC COM 480074103 6221 115200 SH OTHER 03 115200
JONES APPAREL GROUP INC COM 480074103 886 16400 SH DEFINED 04 16400
JONES APPAREL GROUP INC COM 480074103 340 6300 SH OTHER 06 6300
JONES APPAREL GROUP INC COM 480074103 49 900 SH OTHER 06 900
JONES APPAREL GROUP INC COM 480074103 707 13086 SH DEFINED 09 13086
JONES APPAREL GROUP INC COM 480074103 21384 396000 SH OTHER 18 396000
JONES APPAREL GROUP INC COM 480074103 3553 65800 SH OTHER 18 65800
JONES APPAREL GROUP INC COM 480074103 2160 40000 SH OTHER 19 40000
JONES INTERCABLE INC COM 480206101 154 12422 SH DEFINED 09 12422
JONES MED INDS INC COM COM 480212109 4453 141350 SH OTHER 01 141350
JONES MED INDS INC COM COM 480212109 71 2250 SH OTHER 02 2250
JONES MED INDS INC COM COM 480212109 794 25200 SH DEFINED 04 25200
JONES MED INDS INC COM COM 480212109 649 20600 SH OTHER 06 20600
JONES MED INDS INC COM COM 480212109 624 19800 SH OTHER 06 19800
JOSTENS INC COM COM 481088102 3316 122261 SH OTHER 01 122261
JOSTENS INC COM COM 481088102 1556 57370 SH DEFINED 04 57370
JOSTENS INC COM COM 481088102 157 5800 SH DEFINED 05 5800
JOSTENS INC COM COM 481088102 241 8900 SH OTHER 06 8900
JOSTENS INC COM COM 481088102 580 21400 SH OTHER 06 21400
JOURNAL REGISTER CO COM COM 481138105 38 1950 SH OTHER 02 1950
JOURNAL REGISTER CO COM COM 481138105 7112 362400 SH OTHER 03 362400
JOURNAL REGISTER CO COM COM 481138105 448 22850 SH DEFINED 04 22850
JOURNAL REGISTER CO COM COM 481138105 9701 494330 SH OTHER 04 494330
<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
JOURNAL REGISTER CO COM COM 481138105 1978 100800 SH OTHER 06 100800
JUMBOSPORTS INC CONV SUB N CORP CV 481386AA8 1188 1750000 SH OTHER 01 1750000
JUMBO SPORTS INC COM COM 481386100 23 6600 SH DEFINED 04 6600
JUMBO SPORTS INC COM COM 481386100 21 5867 SH DEFINED 09 5867
JUNO LTG INC COM COM 482047107 127 7400 SH DEFINED 04 7400
JUNO LTG INC COM COM 482047107 199 11625 SH DEFINED 09 11625
JUST FOR FEET INC COM COM 48213P106 9 580 SH OTHER 02 580
JUST FOR FEET INC COM COM 48213P106 158 10000 SH DEFINED 04 10000
JUSTIN INDS INC COM COM 482171105 85 6340 SH DEFINED 04 6340
JUSTIN INDS INC COM COM 482171105 279 20797 SH DEFINED 09 20797
KCS ENERGY INC COM NEW COM 482434206 1475 50000 SH OTHER 01 50000
KCS ENERGY INC COM NEW COM 482434206 1676 56825 SH DEFINED 04 56825
KCS ENERGY INC COM NEW COM 482434206 119 4023 SH DEFINED 09 4023
KLA-TENCOR CORP COM COM 482480100 62770 929053 SH OTHER 01 929053
KLA-TENCOR CORP COM COM 482480100 236 3500 SH OTHER 02 3500
KLA-TENCOR CORP COM COM 482480100 6317 93500 SH OTHER 03 93500
KLA-TENCOR CORP COM COM 482480100 243 3600 SH OTHER 03 3600
KLA-TENCOR CORP COM COM 482480100 3559 52677 SH DEFINED 04 52677
KLA-TENCOR CORP COM COM 482480100 244 3610 SH OTHER 04 3610
KLA-TENCOR CORP COM COM 482480100 453 6700 SH OTHER 05 6700
KLA-TENCOR CORP COM COM 482480100 3473 51400 SH OTHER 06 51400
KLA-TENCOR CORP COM COM 482480100 4743 70200 SH OTHER 06 70200
KLA-TENCOR CORP COM COM 482480100 408 6035 SH DEFINED 09 6035
KLA-TENCOR CORP COM COM 482480100 57868 856500 SH OTHER 18 856500
KLA-TENCOR CORP COM COM 482480100 5049 74725 SH OTHER 18 74725
KLA-TENCOR CORP COM COM 482480100 1358 20100 SH OTHER 19 20100
KLM ROYAL DUTCH AIRLINES ADRS 482516101 129 3760 SH OTHER 01 3760
KLM ROYAL DUTCH AIRLINES ADRS 482516101 36 1055 SH OTHER 01 1055
KLM ROYAL DUTCH AIRLINES ADRS 482516101 38 1100 SH DEFINED 05 1100
KLM ROYAL DUTCH AIRLINES ADRS 482516101 256 7471 SH OTHER 06 7471
K MART CORP COM COM 482584109 258 18411 SH OTHER 18411
K MART CORP COM COM 482584109 2720 194300 SH OTHER 194300
K MART CORP COM COM 482584109 57275 4091039 SH OTHER 01 4091039
K MART CORP COM COM 482584109 155 11065 SH OTHER 02 11065
K MART CORP COM COM 482584109 2664 190263 SH DEFINED 04 190263
K MART CORP COM COM 482584109 8958 639892 SH OTHER 04 639892
K MART CORP COM COM 482584109 568 40600 SH DEFINED 05 40600
K MART CORP COM COM 482584109 3332 237983 SH OTHER 05 237983
K MART CORP COM COM 482584109 10 700 SH OTHER 06 700
K MART CORP COM COM 482584109 1480 105700 SH OTHER 06 105700
K MART CORP COM COM 482584109 1022 73000 SH OTHER 07 73000
K MART CORP COM COM 482584109 213 15200 SH DEFINED 09 15200
K MART CORP COM COM 482584109 752 53700 SH OTHER 18 53700
KN ENERGY INC COM COM 482620101 2552 55779 SH OTHER 55779
KN ENERGY INC COM COM 482620101 2745 60000 SH OTHER 01 60000
KN ENERGY INC COM COM 482620101 9585 209500 SH OTHER 03 209500
KN ENERGY INC COM COM 482620101 65 1410 SH OTHER 04 1410
KN ENERGY INC COM COM 482620101 69 1500 SH OTHER 06 1500
KN ENERGY INC COM COM 482620101 571 12484 SH DEFINED 09 12484
K-III COMMUNICATIONSCORP COM COM 482727104 362 30000 SH OTHER 03 30000
<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
K-III COMMUNICATIONSCORP COM COM 482727104 3622 300246 SH OTHER 04 300246
K-III COMMUNICATIONSCORP COM COM 482727104 10 800 SH OTHER 05 800
K-III COMMUNICATIONSCORP COM COM 482727104 13675 1133660 SH OTHER 06 1133660
K-III COMMUNICATIONSCORP COM COM 482727104 30476 2526440 SH OTHER 06 2526440
K2 INC COM COM 482732104 2309 91898 SH OTHER 91898
K2 INC COM COM 482732104 165 6550 SH DEFINED 04 6550
K2 INC COM COM 482732104 61 2431 SH DEFINED 09 2431
KU ENERGY CORP COM COM 482734100 12082 348316 SH OTHER 348316
KU ENERGY CORP COM COM 482734100 1103 31800 SH OTHER 03 31800
KU ENERGY CORP COM COM 482734100 56 1600 SH DEFINED 04 1600
KU ENERGY CORP COM COM 482734100 56 1600 SH DEFINED 05 1600
KAISER ALUM CORP COM COM 483007100 133 9350 SH DEFINED 04 9350
KAISER ALUM CORP COM COM 483007100 244 17183 SH DEFINED 09 17183
KAISER VENTURES INC COM COM 483100103 33 2200 SH OTHER 02 2200
KAISER VENTURES INC COM COM 483100103 1995 134100 SH OTHER 04 134100
KAMAN CORP CL A COM 483548103 1746 95000 SH OTHER 01 95000
KAMAN CORP CL A COM 483548103 132 7200 SH DEFINED 04 7200
KAMAN CORP CL A COM 483548103 289 15709 SH DEFINED 09 15709
KANSAS CITY PWR & LT CO COM COM 485134100 11713 399572 SH OTHER 399572
KANSAS CITY PWR & LT CO COM COM 485134100 24623 840000 SH OTHER 01 840000
KANSAS CITY PWR & LT CO COM COM 485134100 34 1150 SH OTHER 02 1150
KANSAS CITY PWR & LT CO COM COM 485134100 161 5500 SH DEFINED 04 5500
KANSAS CITY PWR & LT CO COM COM 485134100 108 3700 SH OTHER 18 3700
KANSAS CITY SOUTHN INDS INC C COM 485170104 654 19000 SH OTHER 01 19000
KANSAS CITY SOUTHN INDS INC C COM 485170104 41 1200 SH OTHER 02 1200
KANSAS CITY SOUTHN INDS INC C COM 485170104 961 27900 SH DEFINED 04 27900
KANSAS CITY SOUTHN INDS INC C COM 485170104 992 28800 SH DEFINED 05 28800
KANSAS CITY SOUTHN INDS INC C COM 485170104 100 2900 SH OTHER 06 2900
KANSAS CITY SOUTHN INDS INC C COM 485170104 199 5784 SH DEFINED 09 5784
KAUFMAN & BROAD HOMECORP CO COM 486168107 4574 210903 SH OTHER 01 210903
KAUFMAN & BROAD HOMECORP CO COM 486168107 507 23372 SH DEFINED 04 23372
KAUFMAN & BROAD HOMECORP CO COM 486168107 617 28442 SH DEFINED 09 28442
KAYDON CORP COM COM 486587108 264 4400 SH OTHER 01 4400
KAYDON CORP COM COM 486587108 5826 97100 SH OTHER 03 97100
KAYDON CORP COM COM 486587108 556 9260 SH DEFINED 04 9260
KAYDON CORP COM COM 486587108 210 3500 SH OTHER 06 3500
KAYDON CORP COM COM 486587108 162 2700 SH OTHER 06 2700
KAYDON CORP COM COM 486587108 365 6087 SH DEFINED 09 6087
KAYDON CORP COM COM 486587108 138 2300 SH OTHER 18 2300
KEANE INC COM COM 486665102 8563 269700 SH OTHER 01 269700
KEANE INC COM COM 486665102 1746 55000 SH DEFINED 04 55000
KEANE INC COM COM 486665102 130 4100 SH OTHER 04 4100
KEANE INC COM COM 486665102 413 13000 SH OTHER 06 13000
KEANE INC COM COM 486665102 454 14300 SH OTHER 06 14300
KEANE INC COM COM 486665102 14383 453000 SH OTHER 18 453000
KEANE INC COM COM 486665102 2254 71000 SH OTHER 18 71000
KEANE INC COM COM 486665102 1905 60000 SH OTHER 19 60000
KELLEY OIL & GAS PARTNERS L CORP CV 487736AA8 50 50000 SH OTHER 04 50000
KELLOGG CO COM COM 487836108 8223 195193 SH OTHER 195193
KELLOGG CO COM COM 487836108 17436 413900 SH OTHER 01 413900
<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
KELLOGG CO COM COM 487836108 172 4084 SH OTHER 01 4084
KELLOGG CO COM COM 487836108 6 144 SH OTHER 02 144
KELLOGG CO COM COM 487836108 750 17800 SH OTHER 03 17800
KELLOGG CO COM COM 487836108 4458 105832 SH DEFINED 04 105832
KELLOGG CO COM COM 487836108 94 2220 SH OTHER 04 2220
KELLOGG CO COM COM 487836108 2384 56600 SH DEFINED 05 56600
KELLOGG CO COM COM 487836108 3370 80000 SH OTHER 06 80000
KELLOGG CO COM COM 487836108 11753 279000 SH OTHER 06 279000
KELLEY OIL & GAS CORP COM COM 487906109 110 37800 SH DEFINED 04 37800
KELLEY OIL & GAS CORP COM COM 487906109 44 15000 SH OTHER 04 15000
KELLEY OIL & GAS CORP-PFD C PREFERRED 487906208 1225 50000 SH OTHER 18 50000
KELLSTROM INDS INC COM COM 488035106 2374 115100 SH OTHER 01 115100
KELLWOOD CO COM COM 488044108 3445 97200 SH OTHER 01 97200
KELLWOOD CO COM COM 488044108 503 14200 SH OTHER 03 14200
KELLWOOD CO COM COM 488044108 739 20850 SH DEFINED 04 20850
KELLWOOD CO COM COM 488044108 113 3200 SH DEFINED 05 3200
KELLWOOD CO COM COM 488044108 784 22120 SH DEFINED 09 22120
KELLY SVCS INC CL A COM 488152208 757 22600 SH DEFINED 04 22600
KELLY SVCS INC CL A COM 488152208 320 9555 SH DEFINED 09 9555
KEMET CORP COM COM 488360108 4948 162900 SH OTHER 03 162900
KEMET CORP COM COM 488360108 513 16900 SH DEFINED 04 16900
KEMET CORP COM COM 488360108 270 8900 SH OTHER 06 8900
KEMET CORP COM COM 488360108 52 1700 SH OTHER 06 1700
KEMET CORP COM COM 488360108 137 4526 SH DEFINED 09 4526
KEMPER HIGH INCOME TR COM 48841G106 101 10000 SH OTHER 04 10000
KENNAMETAL INC COM COM 489170100 2910 60000 SH OTHER 01 60000
KENNAMETAL INC COM COM 489170100 70009 1443480 SH OTHER 03 1443480
KENNAMETAL INC COM COM 489170100 11730 241850 SH OTHER 03 241850
KENNAMETAL INC COM COM 489170100 708 14600 SH DEFINED 04 14600
KENNAMETAL INC COM COM 489170100 53 1100 SH DEFINED 05 1100
KENNAMETAL INC COM COM 489170100 121 2500 SH OTHER 06 2500
KENNAMETAL INC COM COM 489170100 775 15980 SH OTHER 06 15980
KENNAMETAL INC COM COM 489170100 1731 35700 SH OTHER 07 35700
KENNAMETAL INC COM COM 489170100 374 7711 SH DEFINED 09 7711
KENT ELECTRONICS CORP COM COM 490553104 4 100 SH OTHER 01 100
KENT ELECTRONICS CORP COM COM 490553104 909 23000 SH DEFINED 04 23000
KENT ELECTRONICS CORP COM COM 490553104 1868 47300 SH OTHER 06 47300
KENT ELECTRONICS CORP COM COM 490553104 2200 55700 SH OTHER 06 55700
KENT ELECTRONICS CORP COM COM 490553104 8 200 SH OTHER 19 200
KERAVISION INC COM COM 492061106 137 16300 SH DEFINED 04 16300
KERR MCGEE CORP COM COM 492386107 176 2564 SH OTHER 2564
KERR MCGEE CORP COM COM 492386107 113768 1653289 SH OTHER 01 1653289
KERR MCGEE CORP COM COM 492386107 1150 16710 SH OTHER 01 16710
KERR MCGEE CORP COM COM 492386107 29 427 SH OTHER 02 427
KERR MCGEE CORP COM COM 492386107 496 7210 SH DEFINED 04 7210
KERR MCGEE CORP COM COM 492386107 21 300 SH OTHER 04 300
KERR MCGEE CORP COM COM 492386107 399 5800 SH DEFINED 05 5800
KERR MCGEE CORP COM COM 492386107 14 200 SH OTHER 06 200
KERR MCGEE CORP COM COM 492386107 750 10900 SH OTHER 18 10900
KEY ENERGY GROUP INCCOM COM 492914106 4591 141000 SH OTHER 01 141000
<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
KEY ENERGY GROUP INCCOM COM 492914106 479 14700 SH DEFINED 04 14700
KEY ENERGY GROUP INCCOM COM 492914106 4329 132950 SH OTHER 18 132950
KEY ENERGY GROUP INCCOM COM 492914106 651 20000 SH OTHER 18 20000
KEY ENERGY GROUP INCCOM COM 492914106 1628 50000 SH OTHER 19 50000
KEYCORP NEW COM COM 493267108 287908 4525070 SH OTHER 01 4525070
KEYCORP NEW COM COM 493267108 1604 25210 SH OTHER 01 25210
KEYCORP NEW COM COM 493267108 2123 33371 SH DEFINED 02 33371
KEYCORP NEW COM COM 493267108 3770 59261 SH DEFINED 04 59261
KEYCORP NEW COM COM 493267108 6 100 SH OTHER 04 100
KEYCORP NEW COM COM 493267108 1989 31260 SH DEFINED 05 31260
KEYCORP NEW COM COM 493267108 426 6700 SH OTHER 06 6700
KEYCORP NEW COM COM 493267108 774 12165 SH OTHER 06 12165
KEYCORP NEW COM COM 493267108 2061 32386 SH OTHER 07 32386
KEYSTONE AUTOMOTIVE INDS COM 49338N109 317 15000 SH OTHER 01 15000
KEYSTONE AUTOMOTIVE INDS COM 49338N109 634 30000 SH OTHER 03 30000
KEYSTONE FINL INC COM COM 493482103 13 356 SH OTHER 02 356
KEYSTONE FINL INC COM COM 493482103 967 25614 SH DEFINED 04 25614
KILROY REALTY CORP COM COM 49427F108 22 800 SH OTHER 02 800
KILROY REALTY CORP COM COM 49427F108 7444 275700 SH OTHER 03 275700
KILROY REALTY CORP COM COM 49427F108 274 10150 SH DEFINED 04 10150
KILROY REALTY CORP COM COM 49427F108 1607 59500 SH OTHER 06 59500
KIMBALL INTL INC CL B COM 494274103 1642 39100 SH OTHER 03 39100
KIMBALL INTL INC CL B COM 494274103 332 7900 SH DEFINED 04 7900
KIMBALL INTL INC CL B COM 494274103 63 1500 SH OTHER 06 1500
KIMBALL INTL INC CL B COM 494274103 640 15241 SH DEFINED 09 15241
KIMBERLY CLARK CORP COM COM 494368103 2269 46370 SH OTHER 46370
KIMBERLY CLARK CORP COM COM 494368103 26993 551572 SH OTHER 01 551572
KIMBERLY CLARK CORP COM COM 494368103 2622 53570 SH OTHER 01 53570
KIMBERLY CLARK CORP COM COM 494368103 447 9126 SH OTHER 02 9126
KIMBERLY CLARK CORP COM COM 494368103 687 14040 SH OTHER 03 14040
KIMBERLY CLARK CORP COM COM 494368103 76 1560 SH OTHER 03 1560
KIMBERLY CLARK CORP COM COM 494368103 5642 115284 SH DEFINED 04 115284
KIMBERLY CLARK CORP COM COM 494368103 762 15580 SH OTHER 04 15580
KIMBERLY CLARK CORP COM COM 494368103 4438 90680 SH DEFINED 05 90680
KIMBERLY CLARK CORP COM COM 494368103 558 11393 SH OTHER 05 11393
KIMBERLY CLARK CORP COM COM 494368103 6900 140986 SH OTHER 06 140986
KIMBERLY CLARK CORP COM COM 494368103 4121 84200 SH OTHER 07 84200
KIMBERLY CLARK CORP COM COM 494368103 28340 579100 SH OTHER 18 579100
KIMBERLY CLARK CORP COM COM 494368103 15 300 SH OTHER 19 300
KIMCO REALTY CORP USD COM COM 49446R109 67 1932 SH OTHER 02 1932
KIMCO REALTY CORP USD COM COM 49446R109 651 18700 SH OTHER 04 18700
KIMCO REALTY CORP USD COM COM 49446R109 623 17900 SH OTHER 06 17900
KIMCO REALTY CORP USD COM COM 49446R109 1833 52650 SH OTHER 06 52650
KINETIC CONCEPTS COM COM 49460W109 1863 100000 SH OTHER 01 100000
KINETIC CONCEPTS COM COM 49460W109 169 9100 SH DEFINED 04 9100
KINETIC CONCEPTS COM COM 49460W109 207 11100 SH OTHER 06 11100
KINETIC CONCEPTS COM COM 49460W109 331 17768 SH DEFINED 09 17768
KING WORLD PRODTN INC COM COM 495667107 3473 80301 SH OTHER 01 80301
KING WORLD PRODTN INC COM COM 495667107 537 12418 SH DEFINED 04 12418
KING WORLD PRODTN INC COM COM 495667107 424 9800 SH DEFINED 05 9800
<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
KING WORLD PRODTN INC COM COM 495667107 82 1900 SH OTHER 06 1900
KING WORLD PRODTN INC COM COM 495667107 65 1500 SH OTHER 06 1500
KING WORLD PRODTN INC COM COM 495667107 711 16448 SH DEFINED 09 16448
KING WORLD PRODTN INC COM COM 495667107 398 9200 SH OTHER 18 9200
KIRBY EXPL CO COM COM 497266106 304 15850 SH DEFINED 04 15850
KIRBY EXPL CO COM COM 497266106 115 6000 SH OTHER 04 6000
KIRBY EXPL CO COM COM 497266106 2 100 SH DEFINED 05 100
KIRIN BREWERY LTD ADR ADRS 497350207 105 1270 SH DEFINED 04 1270
KIRIN BREWERY LTD ADR ADRS 497350207 191 2300 SH OTHER 06 2300
KLOOF GOLD MNG LTD SPONS ADR ADRS 498746601 343 56600 SH OTHER 06 56600
KMART FINANCING I TR 7.75% C PREFERRED 498778208 3329 56900 SH DEFINED 04 56900
KMART FINANCING I TR 7.75% C PREFERRED 498778208 8294 141772 SH OTHER 04 141772
KMART FINANCING I TR 7.75% C PREFERRED 498778208 202 3450 SH OTHER 05 3450
KMART FINANCING I TR 7.75% C PREFERRED 498778208 19486 333100 SH OTHER 18 333100
KMART FINANCING I TR 7.75% C PREFERRED 498778208 123 2100 SH OTHER 19 2100
KNOLL INC COM COM 498904101 3618 108000 SH OTHER 01 108000
KNOLL INC COM COM 498904101 164 4900 SH DEFINED 04 4900
KNOLL INC COM COM 498904101 94 2800 SH OTHER 04 2800
KNOLL INC COM COM 498904101 683 20400 SH DEFINED 05 20400
KNIGHT RIDDER INC USD.025 CO COM 499040103 88 1615 SH OTHER 1615
KNIGHT RIDDER INC USD.025 CO COM 499040103 3345 61244 SH OTHER 01 61244
KNIGHT RIDDER INC USD.025 CO COM 499040103 1776 32516 SH DEFINED 04 32516
KNIGHT RIDDER INC USD.025 CO COM 499040103 30 550 SH OTHER 04 550
KNIGHT RIDDER INC USD.025 CO COM 499040103 432 7900 SH DEFINED 05 7900
KNIGHT RIDDER INC USD.025 CO COM 499040103 5189 95000 SH OTHER 18 95000
KOHL'S CORP COM COM 500255104 18 250 SH OTHER 01 250
KOHL'S CORP COM COM 500255104 39 550 SH OTHER 01 550
KOHL'S CORP COM COM 500255104 204 2880 SH OTHER 02 2880
KOHL'S CORP COM COM 500255104 589 8300 SH DEFINED 04 8300
KOHL'S CORP COM COM 500255104 32582 458901 SH OTHER 04 458901
KOHL'S CORP COM COM 500255104 142 2000 SH OTHER 05 2000
KOHL'S CORP COM COM 500255104 589 8300 SH OTHER 06 8300
KOHL'S CORP COM COM 500255104 724 10200 SH OTHER 06 10200
KOHL'S CORP COM COM 500255104 15017 211500 SH OTHER 18 211500
KOHL'S CORP COM COM 500255104 2597 36575 SH OTHER 18 36575
KOMAG INC COM COM 500453105 415 20372 SH DEFINED 04 20372
KOMAG INC COM COM 500453105 1048 51450 SH OTHER 04 51450
KOMAG INC COM COM 500453105 41 2000 SH OTHER 06 2000
KOMAG INC COM COM 500453105 292 14333 SH DEFINED 09 14333
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 8 400 SH OTHER 02 400
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 11150 540600 SH OTHER 06 540600
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 11129 539600 SH OTHER 07 539600
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 466 22580 SH OTHER 07 22580
KOPIN CORP COM COM 500600101 2450 100000 SH OTHER 01 100000
KOPIN CORP COM COM 500600101 29 1200 SH DEFINED 04 1200
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 468 34000 SH OTHER 34000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 2867 208500 SH OTHER 01 208500
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 83 6000 SH DEFINED 04 6000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 124 9000 SH OTHER 04 9000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 410 29807 SH OTHER 06 29807
<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
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 1670 121468 SH OTHER 07 121468
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 4 307 SH OTHER 18 307
KOREA FUND INC USD.01 COM COM 500634100 75 6315 SH OTHER 04 6315
KOREA FUND INC USD.01 COM COM 500634100 276 23361 SH OTHER 05 23361
KOREA FUND INC USD.01 COM COM 500634100 5853 495500 SH OTHER 06 495500
KOREA FUND INC USD.01 COM COM 500634100 2451 207500 SH OTHER 18 207500
KOREA INVESTMENT FD INC COM COM 500637103 404 63300 SH OTHER 06 63300
KOS PHARMACEUTICALS INC COM COM 500648100 3218 90000 SH OTHER 01 90000
KOS PHARMACEUTICALS INC COM COM 500648100 189 5300 SH DEFINED 04 5300
KROGER CO COM COM 501044101 604 20000 SH OTHER 20000
KROGER CO COM COM 501044101 24581 814253 SH OTHER 01 814253
KROGER CO COM COM 501044101 24 800 SH OTHER 01 800
KROGER CO COM COM 501044101 77 2556 SH OTHER 02 2556
KROGER CO COM COM 501044101 652 21600 SH OTHER 03 21600
KROGER CO COM COM 501044101 2551 84500 SH OTHER 03 84500
KROGER CO COM COM 501044101 2147 71122 SH DEFINED 04 71122
KROGER CO COM COM 501044101 11525 381760 SH OTHER 04 381760
KROGER CO COM COM 501044101 1672 55400 SH DEFINED 05 55400
KROGER CO COM COM 501044101 6 200 SH OTHER 06 200
KROGER CO COM COM 501044101 1153 38200 SH OTHER 07 38200
KROGER CO COM COM 501044101 101127 3349900 SH OTHER 18 3349900
KROGER CO COM COM 501044101 1585 52500 SH OTHER 18 52500
KROGER CO COM COM 501044101 36 1200 SH OTHER 19 1200
KUHLMAN CORP COM COM 501206106 2777 77000 SH OTHER 01 77000
KUHLMAN CORP COM COM 501206106 260 7200 SH DEFINED 04 7200
KUHLMAN CORP COM COM 501206106 415 11500 SH DEFINED 05 11500
KUHLMAN CORP COM COM 501206106 130 3604 SH DEFINED 09 3604
KULICKE & SOFFA INDSINC COM COM 501242101 2404 51900 SH OTHER 01 51900
KULICKE & SOFFA INDSINC COM COM 501242101 1780 38434 SH DEFINED 04 38434
KULICKE & SOFFA INDSINC COM COM 501242101 614 13259 SH DEFINED 09 13259
KULICKE & SOFFA INDSINC COM COM 501242101 14672 316800 SH OTHER 18 316800
KULICKE & SOFFA INDSINC COM COM 501242101 2193 47350 SH OTHER 18 47350
KULICKE & SOFFA INDSINC COM COM 501242101 1389 30000 SH OTHER 19 30000
KYOCERA CORP *FADR ADRS 501556203 93 705 SH OTHER 01 705
KYOCERA CORP *FADR ADRS 501556203 28 215 SH OTHER 01 215
KYOCERA CORP *FADR ADRS 501556203 198 1500 SH OTHER 06 1500
LCI INTL INC COM COM 501813109 11292 424130 SH OTHER 01 424130
LCI INTL INC COM COM 501813109 22 820 SH OTHER 01 820
LCI INTL INC COM COM 501813109 67 2500 SH OTHER 02 2500
LCI INTL INC COM COM 501813109 221 8300 SH DEFINED 04 8300
LCI INTL INC COM COM 501813109 8 300 SH OTHER 04 300
LCI INTL INC COM COM 501813109 19 700 SH DEFINED 05 700
LCI INTL INC COM COM 501813109 37 1400 SH OTHER 06 1400
LG & E ENERGY CORP COM COM 501917108 643 28964 SH OTHER 28964
LG & E ENERGY CORP COM COM 501917108 333 15000 SH OTHER 01 15000
LG & E ENERGY CORP COM COM 501917108 1946 87700 SH OTHER 03 87700
LG & E ENERGY CORP COM COM 501917108 1349 60800 SH DEFINED 04 60800
LG & E ENERGY CORP COM COM 501917108 184 8300 SH OTHER 06 8300
LG & E ENERGY CORP COM COM 501917108 100 4500 SH OTHER 06 4500
LG & E ENERGY CORP COM COM 501917108 152 6873 SH DEFINED 09 6873
<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
LG & E ENERGY CORP COM COM 501917108 102 4600 SH OTHER 18 4600
LTV CORP NEW COM COM 501921100 463 36500 SH DEFINED 04 36500
LTV CORP NEW COM COM 501921100 13 1000 SH OTHER 04 1000
LTV CORP NEW COM COM 501921100 734 57877 SH DEFINED 09 57877
LHS GROUP INC COM COM 501938104 166 3600 SH OTHER 01 3600
LHS GROUP INC COM COM 501938104 120 2600 SH DEFINED 04 2600
LSI LOGIC CORP COM COM 502161102 55 1705 SH OTHER 1705
LSI LOGIC CORP COM COM 502161102 4735 147381 SH OTHER 01 147381
LSI LOGIC CORP COM COM 502161102 82 2560 SH OTHER 02 2560
LSI LOGIC CORP COM COM 502161102 1004 31239 SH DEFINED 04 31239
LSI LOGIC CORP COM COM 502161102 324 10100 SH OTHER 04 10100
LSI LOGIC CORP COM COM 502161102 373 11600 SH DEFINED 05 11600
LSI LOGIC CORP COM COM 502161102 9364 291500 SH OTHER 18 291500
LTC PPTYS INC COM COM 502175102 2628 138300 SH OTHER 01 138300
LTC PPTYS INC COM COM 502175102 2 120 SH OTHER 02 120
LTC PPTYS INC COM COM 502175102 185 9750 SH DEFINED 04 9750
LTX CORP COM COM 502392103 2 220 SH OTHER 02 220
LTX CORP COM COM 502392103 135 18400 SH DEFINED 04 18400
LTX CORP COM COM 502392103 45 6119 SH DEFINED 09 6119
LA QUINTA MTR INNS INC COM COM 504195108 339 14400 SH DEFINED 04 14400
LA QUINTA MTR INNS INC COM COM 504195108 94 4000 SH OTHER 06 4000
LA QUINTA MTR INNS INC COM COM 504195108 16339 693400 SH OTHER 18 693400
LA QUINTA MTR INNS INC COM COM 504195108 924 39200 SH OTHER 18 39200
LA TEKO RES LTD COM COM 505128108 49 47448 SH OTHER 47448
LA Z BOY INC COM COM 505336107 259 7000 SH DEFINED 04 7000
LA Z BOY INC COM COM 505336107 436 11775 SH DEFINED 09 11775
LABORATORY CORP AMER HLDGS COM 50540R102 9 3300 SH OTHER 02 3300
LABORATORY CORP AMER HLDGS COM 50540R102 80 30400 SH DEFINED 04 30400
LABORATORY CORP AMER HLDGS COM 50540R102 216 82144 SH DEFINED 09 82144
LABOR READY INC COM NEW COM 505401208 698 30000 SH OTHER 01 30000
LABOR READY INC COM NEW COM 505401208 23 1000 SH OTHER 04 1000
LACLEDE GAS CO COM COM 505588103 2137 87886 SH OTHER 87886
LACLEDE GAS CO COM COM 505588103 2 77 SH OTHER 02 77
LACLEDE GAS CO COM COM 505588103 2212 91000 SH OTHER 03 91000
LACLEDE GAS CO COM COM 505588103 258 10600 SH DEFINED 04 10600
LACLEDE GAS CO COM COM 505588103 92 3800 SH DEFINED 05 3800
LACLEDE GAS CO COM COM 505588103 29 1173 SH DEFINED 09 1173
LAFARGE CORP COM COM 505862102 7740 240000 SH OTHER 01 240000
LAFARGE CORP COM COM 505862102 642 19900 SH DEFINED 04 19900
LAFARGE CORP COM COM 505862102 1016 31512 SH OTHER 04 31512
LAFARGE CORP COM COM 505862102 61 1900 SH DEFINED 05 1900
LAFARGE CORP COM COM 505862102 10 300 SH OTHER 06 300
LAFARGE CORP COM COM 505862102 1509 46803 SH DEFINED 09 46803
LAIDLAW INC CAD COM 50730K503 3111 208260 SH OTHER 01 208260
LAIDLAW INC CAD COM 50730K503 967 64739 SH DEFINED 04 64739
LAIDLAW INC CAD COM 50730K503 1154 77261 SH DEFINED 05 77261
LAIDLAW INC CAD COM 50730K503 373 25000 SH DEFINED 09 25000
LAIDLAW ENVIORNMEN COM 50730L105 139 24250 SH DEFINED 04 24250
LAIDLAW ENVIORNMEN COM 50730L105 101 17516 SH DEFINED 09 17516
LAM RESH CORP COM COM 512807108 21055 452800 SH OTHER 01 452800
<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
LAM RESH CORP COM COM 512807108 2477 53278 SH DEFINED 04 53278
LAM RESH CORP COM COM 512807108 857 18435 SH DEFINED 09 18435
LAMAR ADVERTISING COCL A COM COM 512815101 2144 70000 SH OTHER 01 70000
LAMAR ADVERTISING COCL A COM COM 512815101 184 6000 SH DEFINED 04 6000
LAMAR ADVERTISING COCL A COM COM 512815101 303 9900 SH OTHER 06 9900
LAMAR ADVERTISING COCL A COM COM 512815101 303 9900 SH OTHER 06 9900
LANCASTER COLONY CORP COM COM 513847103 11 200 SH OTHER 02 200
LANCASTER COLONY CORP COM COM 513847103 2545 47900 SH OTHER 03 47900
LANCASTER COLONY CORP COM COM 513847103 165 3100 SH OTHER 03 3100
LANCASTER COLONY CORP COM COM 513847103 202 3800 SH DEFINED 04 3800
LANCASTER COLONY CORP COM COM 513847103 101 1900 SH OTHER 06 1900
LANCASTER COLONY CORP COM COM 513847103 784 14756 SH DEFINED 09 14756
LANCASTER COLONY CORP COM COM 513847103 170 3200 SH OTHER 18 3200
LANCE INC COM COM 514606102 243 11700 SH DEFINED 04 11700
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 6 201 SH OTHER 02 201
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 3143 107000 SH OTHER 03 107000
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 261 8900 SH DEFINED 04 8900
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 176 6000 SH OTHER 04 6000
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 29 1000 SH OTHER 06 1000
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 18615 633700 SH OTHER 18 633700
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 1707 58100 SH OTHER 18 58100
LANDS' END INC COM COM 515086106 354 11500 SH DEFINED 04 11500
LANDS' END INC COM COM 515086106 324 10519 SH DEFINED 09 10519
LANDSTAR SYSTEM INC COM COM 515098101 230 8600 SH DEFINED 04 8600
LANVISION SYS INC COM COM 516555109 73 10000 SH OTHER 04 10000
LARSCOM INC CL A COM COM 51729Y108 557 55000 SH OTHER 01 55000
LARSCOM INC CL A COM COM 51729Y108 30 3000 SH OTHER 04 3000
LASALLE PARTNERS COM COM 51802H105 1295 37000 SH OTHER 01 37000
LASALLE PARTNERS COM COM 51802H105 7 200 SH OTHER 02 200
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LASALLE PARTNERS COM COM 51802H105 21 600 SH OTHER 06 600
LASER INDS LTD REG ORDS COM 518061106 1898 110000 SH OTHER 01 110000
LASON INC COM COM 51808R107 5981 216500 SH OTHER 01 216500
LASON INC COM COM 51808R107 1069 38700 SH OTHER 03 38700
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LASON INC COM COM 51808R107 412 14900 SH OTHER 06 14900
LASERTECHNICS INC COM COM 518082102 33 50000 SH OTHER 04 50000
LATIN AMERICAN DISCOVERY COM 51828C106 75 3843 SH OTHER 3843
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LATIN AMERICAN DISCOVERY COM 51828C106 14490 740678 SH OTHER 06 740678
LATIN AMERICAN DISCOVERY COM 51828C106 3238 165500 SH OTHER 18 165500
LATTICE SEMICONDUC COM 518415104 76 1170 SH OTHER 1170
LATTICE SEMICONDUC COM 518415104 28049 430700 SH OTHER 01 430700
LATTICE SEMICONDUC COM 518415104 2436 37400 SH OTHER 03 37400
LATTICE SEMICONDUC COM 518415104 72 1100 SH DEFINED 04 1100
LATTICE SEMICONDUC COM 518415104 26 400 SH OTHER 04 400
LATTICE SEMICONDUC COM 518415104 1218 18700 SH OTHER 06 18700
LATTICE SEMICONDUC COM 518415104 104 1600 SH OTHER 06 1600
LATTICE SEMICONDUC COM 518415104 552 8481 SH DEFINED 09 8481
<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
LATTICE SEMICONDUC COM 518415104 16158 248100 SH OTHER 18 248100
LATTICE SEMICONDUC COM 518415104 873 13400 SH OTHER 18 13400
LATTICE SEMICONDUC COM 518415104 1042 16000 SH OTHER 19 16000
ESTEE LAUDER COS INC CL A COM 518439104 8357 180700 SH OTHER 03 180700
ESTEE LAUDER COS INC CL A COM 518439104 1573 34000 SH DEFINED 04 34000
ESTEE LAUDER COS INC CL A COM 518439104 5 100 SH OTHER 04 100
ESTEE LAUDER COS INC CL A COM 518439104 5 100 SH DEFINED 05 100
ESTEE LAUDER COS INC CL A COM 518439104 46 1000 SH OTHER 05 1000
ESTEE LAUDER COS INC CL A COM 518439104 375 8100 SH OTHER 06 8100
ESTEE LAUDER COS INC CL A COM 518439104 9 200 SH OTHER 06 200
LAWSON PRODS INC COM COM 520776105 89 3000 SH DEFINED 04 3000
LAWSON PRODS INC COM COM 520776105 155 5259 SH DEFINED 09 5259
LAWTER INTL INC COM COM 520786104 232 19100 SH DEFINED 04 19100
LAZARE KAPLAN INTL INC COM COM 521078105 3067 199500 SH OTHER 01 199500
LEAR CORPORATION COM COM 521865105 215 4358 SH OTHER 4358
LEAR CORPORATION COM COM 521865105 690 14000 SH OTHER 01 14000
LEAR CORPORATION COM COM 521865105 2 40 SH OTHER 01 40
LEAR CORPORATION COM COM 521865105 5467 111000 SH OTHER 03 111000
LEAR CORPORATION COM COM 521865105 2724 55300 SH OTHER 03 55300
LEAR CORPORATION COM COM 521865105 54 1100 SH DEFINED 04 1100
LEAR CORPORATION COM COM 521865105 2335 47415 SH OTHER 04 47415
LEAR CORPORATION COM COM 521865105 1024 20800 SH OTHER 06 20800
LEAR CORPORATION COM COM 521865105 59 1200 SH OTHER 06 1200
LEAR CORPORATION COM COM 521865105 48034 975300 SH OTHER 18 975300
LEAR CORPORATION COM COM 521865105 596 12100 SH OTHER 18 12100
LEAR CORPORATION COM COM 521865105 25 500 SH OTHER 19 500
LEARNING CO INC COM COM 522008101 621 41600 SH DEFINED 04 41600
LEARNING TREE INTL INC COM COM 522015106 203 7100 SH OTHER 01 7100
LEARNING TREE INTL INC COM COM 522015106 106 3700 SH DEFINED 04 3700
LEASING SOLUTIONS INC, SUB C 522113AA7 1376 1500000 SH OTHER 01 1500000
LEASING SOLUTIONS INC COM COM 522113109 468 24700 SH DEFINED 04 24700
LEE ENTERPRISES INC COM COM 523768109 159 5600 SH DEFINED 04 5600
LEE ENTERPRISES INC COM COM 523768109 433 15265 SH DEFINED 09 15265
LEGATO SYS INC COM COM 524651106 1420 40000 SH OTHER 01 40000
LEGATO SYS INC COM COM 524651106 1623 45725 SH DEFINED 04 45725
LEGGETT & PLATT INC COM COM 524660107 4 95 SH OTHER 01 95
LEGGETT & PLATT INC COM COM 524660107 419 9400 SH OTHER 01 9400
LEGGETT & PLATT INC COM COM 524660107 312 7000 SH DEFINED 04 7000
LEGGETT & PLATT INC COM COM 524660107 267 6000 SH OTHER 06 6000
LEGG MASON INC COM COM 524901105 19252 364966 SH OTHER 01 364966
LEGG MASON INC COM COM 524901105 6140 116399 SH OTHER 03 116399
LEGG MASON INC COM COM 524901105 489 9265 SH DEFINED 04 9265
LEGG MASON INC COM COM 524901105 1491 28266 SH DEFINED 05 28266
LEGG MASON INC COM COM 524901105 209 3966 SH OTHER 06 3966
LEGG MASON INC COM COM 524901105 178 3366 SH OTHER 06 3366
LEGG MASON INC COM COM 524901105 722 13693 SH DEFINED 09 13693
LEHMAN BROTHERS HLDGS INC COM 524908100 69 1285 SH OTHER 1285
LEHMAN BROTHERS HLDGS INC COM 524908100 83253 1556130 SH OTHER 01 1556130
LEHMAN BROTHERS HLDGS INC COM 524908100 25696 480300 SH OTHER 03 480300
LEHMAN BROTHERS HLDGS INC COM 524908100 1963 36700 SH OTHER 03 36700
<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
LEHMAN BROTHERS HLDGS INC COM 524908100 3076 57500 SH DEFINED 04 57500
LEHMAN BROTHERS HLDGS INC COM 524908100 885 16541 SH OTHER 04 16541
LEHMAN BROTHERS HLDGS INC COM 524908100 1145 21400 SH DEFINED 05 21400
LEHMAN BROTHERS HLDGS INC COM 524908100 803 15000 SH OTHER 05 15000
LEHMAN BROTHERS HLDGS INC COM 524908100 530 9900 SH OTHER 06 9900
LEHMAN BROTHERS HLDGS INC COM 524908100 656 12263 SH OTHER 06 12263
LEHMAN BROTHERS HLDGS INC COM 524908100 3547 66300 SH DEFINED 09 66300
LEHMAN BROTHERS HLDGS INC COM 524908100 5157 96400 SH OTHER 18 96400
LENNAR CORP COM COM 526057104 544 12800 SH DEFINED 04 12800
LENNAR CORP COM COM 526057104 1059 24909 SH DEFINED 09 24909
LEUCADIA NATL CORP COM COM 527288104 41 1200 SH OTHER 02 1200
LEUCADIA NATL CORP COM COM 527288104 292 8500 SH DEFINED 04 8500
LEUCADIA NATL CORP COM COM 527288104 165 4800 SH OTHER 06 4800
LEUCADIA NATL CORP COM COM 527288104 1144 33266 SH DEFINED 09 33266
LEVEL ONE COM COM 527295109 360 8950 SH DEFINED 04 8950
LEVEL ONE COM COM 527295109 1723 42800 SH OTHER 06 42800
LEVEL ONE COM COM 527295109 2053 51000 SH OTHER 06 51000
LEXINGTON CORP PPTYSINC COM COM 529039109 20 1256 SH OTHER 01 1256
LEXINGTON CORP PPTYSINC COM COM 529039109 844 54000 SH OTHER 03 54000
LEXINGTON CORP PPTYSINC COM COM 529039109 59 3800 SH OTHER 04 3800
LEXMARK INTL GROUP INC COM COM 529771107 1294 39200 SH DEFINED 04 39200
LEXMARK INTL GROUP INC COM COM 529771107 17 500 SH OTHER 04 500
LEXMARK INTL GROUP INC COM COM 529771107 59 1800 SH OTHER 06 1800
LEXMARK INTL GROUP INC COM COM 529771107 2030 61500 SH DEFINED 09 61500
LIBBEY INC COMMON STO COM 529898108 273 7650 SH DEFINED 04 7650
LIBERTY CORP S C COM COM 530370105 136 3000 SH OTHER 02 3000
LIBERTY CORP S C COM COM 530370105 222 4900 SH DEFINED 04 4900
LIBERTY CORP S C COM COM 530370105 535 11814 SH DEFINED 09 11814
LIBERTY FINL CO INC COM COM 530512102 47 900 SH OTHER 06 900
LIBERTY FINL CO INC COM COM 530512102 8400 160000 SH OTHER 18 160000
LIBERTY PROPERTY TRUST COM 531172104 386 14312 SH OTHER 14312
LIBERTY PROPERTY TRUST COM 531172104 3386 125700 SH OTHER 01 125700
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LIFE RE CORPORATION COM COM 532160108 195 3700 SH DEFINED 04 3700
LIFE RE CORPORATION COM COM 532160108 79 1500 SH OTHER 04 1500
LIFE RE CORPORATION COM COM 532160108 527 9994 SH DEFINED 09 9994
LIFE TECHNOLOGIES INC COM (N COM 532177201 163 5400 SH DEFINED 04 5400
LIFE TECHNOLOGIES INC COM (N COM 532177201 206 6821 SH DEFINED 09 6821
LIFECORE BIOMEDICAL INC COM 532187101 360 20000 SH OTHER 04 20000
LIGAND PHARMACEUT COM 53220K207 1048 63532 SH OTHER 63532
LIGAND PHARMACEUT COM 53220K207 1980 120000 SH OTHER 01 120000
LIGAND PHARMACEUT COM 53220K207 180 10900 SH DEFINED 04 10900
LIHIR GOLD LTD ADR REPR 20 ORD ADRS 532349107 645 20000 SH OTHER 01 20000
LILLY ELI & CO COM COM 532457108 1174 9703 SH OTHER 9703
LILLY ELI & CO COM COM 532457108 117979 975030 SH OTHER 01 975030
LILLY ELI & CO COM COM 532457108 4153 34322 SH OTHER 01 34322
LILLY ELI & CO COM COM 532457108 521 4305 SH OTHER 02 4305
LILLY ELI & CO COM COM 532457108 787 6500 SH OTHER 03 6500
LILLY ELI & CO COM COM 532457108 10946 90461 SH DEFINED 04 90461
<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
LILLY ELI & CO COM COM 532457108 13228 109321 SH OTHER 04 109321
LILLY ELI & CO COM COM 532457108 10394 85900 SH DEFINED 05 85900
LILLY ELI & CO COM COM 532457108 1802 14896 SH OTHER 05 14896
LILLY ELI & CO COM COM 532457108 3884 32100 SH OTHER 06 32100
LILLY ELI & CO COM COM 532457108 17053 140932 SH OTHER 06 140932
LILLY ELI & CO COM COM 532457108 9995 82600 SH OTHER 07 82600
LILLY ELI & CO COM COM 532457108 3509 29000 SH OTHER 18 29000
LILLY INDS INC CL A COM 532491107 203 9650 SH DEFINED 04 9650
LIMITED INC COM COM 532716107 16864 690059 SH OTHER 01 690059
LIMITED INC COM COM 532716107 1142 46734 SH DEFINED 04 46734
LIMITED INC COM COM 532716107 589 24100 SH DEFINED 05 24100
LIMITED INC COM COM 532716107 33 1350 SH OTHER 06 1350
LIMITED INC COM COM 532716107 2556 104582 SH OTHER 06 104582
LIMITED INC COM COM 532716107 997 40800 SH OTHER 07 40800
LIMITED INC COM COM 532716107 156 6400 SH OTHER 18 6400
LIN TELEVISION CORP COM COM 532776101 2844 61000 SH OTHER 01 61000
LIN TELEVISION CORP COM COM 532776101 261 5600 SH DEFINED 04 5600
LIN TELEVISION CORP COM COM 532776101 4 77 SH OTHER 04 77
LIN TELEVISION CORP COM COM 532776101 2 52 SH OTHER 06 52
LINCARE INC COM COM 532791100 9332 185020 SH OTHER 01 185020
LINCARE INC COM COM 532791100 2 45 SH OTHER 02 45
LINCARE INC COM COM 532791100 67607 1340400 SH OTHER 03 1340400
LINCARE INC COM COM 532791100 7344 145600 SH OTHER 03 145600
LINCARE INC COM COM 532791100 938 18600 SH DEFINED 04 18600
LINCARE INC COM COM 532791100 71 1415 SH OTHER 04 1415
LINCARE INC COM COM 532791100 842 16700 SH OTHER 06 16700
LINCARE INC COM COM 532791100 718 14228 SH DEFINED 09 14228
LINCARE INC COM COM 532791100 48602 963600 SH OTHER 18 963600
LINCARE INC COM COM 532791100 1337 26500 SH OTHER 18 26500
LINCARE INC COM COM 532791100 883 17510 SH OTHER 19 17510
LINCOLN ELEC CO CL A COM COM 533543203 391 9500 SH DEFINED 04 9500
LINCOLN NATL CORP IND COM COM 534187109 203597 2924195 SH OTHER 01 2924195
LINCOLN NATL CORP IND COM COM 534187109 226 3245 SH OTHER 01 3245
LINCOLN NATL CORP IND COM COM 534187109 195 2800 SH OTHER 03 2800
LINCOLN NATL CORP IND COM COM 534187109 620 8900 SH OTHER 03 8900
LINCOLN NATL CORP IND COM COM 534187109 2286 32840 SH DEFINED 04 32840
LINCOLN NATL CORP IND COM COM 534187109 56 800 SH OTHER 04 800
LINCOLN NATL CORP IND COM COM 534187109 404 5800 SH DEFINED 05 5800
LINCOLN NATL CORP IND COM COM 534187109 243 3490 SH OTHER 05 3490
LINCOLN NATL CORP IND COM COM 534187109 14872 213600 SH OTHER 06 213600
LINCOLN NATL CORP IND COM COM 534187109 13651 196067 SH OTHER 06 196067
LINCOLN NATL CORP IND COM COM 534187109 1044 15000 SH OTHER 07 15000
LINCOLN NATL CORP IND COM COM 534187109 3133 45000 SH OTHER 18 45000
LINDSAY MFG CO COM COM 535555106 203 4741 SH DEFINED 04 4741
LINDSAY MFG CO COM COM 535555106 151 3533 SH DEFINED 09 3533
LINEAR TECHNOLOGY CORP USD COM COM 535678106 55 798 SH OTHER 798
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LINEAR TECHNOLOGY CORP USD COM COM 535678106 126 1830 SH OTHER 01 1830
LINEAR TECHNOLOGY CORP USD COM COM 535678106 784 11400 SH OTHER 03 11400
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1519 22100 SH DEFINED 04 22100
<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
LINEAR TECHNOLOGY CORP USD COM COM 535678106 158 2300 SH OTHER 04 2300
LINEAR TECHNOLOGY CORP USD COM COM 535678106 784 11400 SH DEFINED 05 11400
LINEAR TECHNOLOGY CORP USD COM COM 535678106 7583 110300 SH OTHER 06 110300
LINEAR TECHNOLOGY CORP USD COM COM 535678106 12870 187200 SH OTHER 06 187200
LINEAR TECHNOLOGY CORP USD COM COM 535678106 16232 236100 SH OTHER 18 236100
LINEAR TECHNOLOGY CORP USD COM COM 535678106 942 13700 SH OTHER 18 13700
LINENS 'N THINGS INCCOM COM 535679104 238 7100 SH OTHER 03 7100
LINENS 'N THINGS INCCOM COM 535679104 4188 125000 SH DEFINED 09 125000
LINENS 'N THINGS INCCOM COM 535679104 8836 263750 SH OTHER 18 263750
LINENS 'N THINGS INCCOM COM 535679104 1471 43925 SH OTHER 18 43925
LINENS 'N THINGS INCCOM COM 535679104 1173 35000 SH OTHER 19 35000
LIPOSOME COMPANY INC COM COM 536310105 723 104189 SH OTHER 104189
LIPOSOME COMPANY INC COM COM 536310105 9 1308 SH OTHER 02 1308
LIPOSOME COMPANY INC COM COM 536310105 336 48400 SH DEFINED 04 48400
LIQUI BOX CORP COM COM 536314107 1208 32000 SH OTHER 01 32000
LIQUI BOX CORP COM COM 536314107 128 3400 SH DEFINED 04 3400
LIQUI BOX CORP COM COM 536314107 119 3148 SH DEFINED 09 3148
LITTELFUSE INC COM COM 537008104 265 7600 SH DEFINED 04 7600
LITTELFUSE INC COM COM 537008104 75 2150 SH OTHER 04 2150
LITTELFUSE INC COM COM 537008104 49 1400 SH OTHER 06 1400
LITTELFUSE INC COM COM 537008104 82 2347 SH DEFINED 09 2347
LITTON INDS INC COM COM 538021106 2407 44270 SH OTHER 01 44270
LITTON INDS INC COM COM 538021106 2077 38200 SH OTHER 03 38200
LITTON INDS INC COM COM 538021106 1126 20700 SH DEFINED 04 20700
LITTON INDS INC COM COM 538021106 2335 42941 SH OTHER 04 42941
LITTON INDS INC COM COM 538021106 223 4100 SH DEFINED 05 4100
LITTON INDS INC COM COM 538021106 13871 255100 SH OTHER 06 255100
LITTON INDS INC COM COM 538021106 27410 504100 SH OTHER 06 504100
LITTON INDS INC COM COM 538021106 370 6800 SH OTHER 07 6800
LIVING CENTERS OF AMERICA IN COM 538388109 29 716 SH OTHER 02 716
LIVING CENTERS OF AMERICA IN COM 538388109 797 19550 SH DEFINED 04 19550
LIVING CENTERS OF AMERICA IN COM 538388109 543 13318 SH DEFINED 09 13318
LIZ CLAIBORNE INC COM COM 539320101 4645 84549 SH OTHER 84549
LIZ CLAIBORNE INC COM COM 539320101 3360 61165 SH OTHER 01 61165
LIZ CLAIBORNE INC COM COM 539320101 27 500 SH OTHER 02 500
LIZ CLAIBORNE INC COM COM 539320101 615 11201 SH DEFINED 04 11201
LIZ CLAIBORNE INC COM COM 539320101 15 265 SH OTHER 04 265
LIZ CLAIBORNE INC COM COM 539320101 319 5800 SH DEFINED 05 5800
LIZ CLAIBORNE INC COM COM 539320101 27 500 SH OTHER 06 500
LIZ CLAIBORNE INC COM COM 539320101 593 10800 SH OTHER 07 10800
LIZ CLAIBORNE INC COM COM 539320101 75139 1367700 SH OTHER 18 1367700
LIZ CLAIBORNE INC COM COM 539320101 3587 65300 SH OTHER 18 65300
LO JACK CORP COM COM 539451104 8 559 SH OTHER 02 559
LO JACK CORP COM COM 539451104 135 9500 SH DEFINED 04 9500
LO JACK CORP COM COM 539451104 3 200 SH OTHER 04 200
LOCKHEED MARTIN CORP COM COM 539830109 299 2800 SH OTHER 2800
LOCKHEED MARTIN CORP COM COM 539830109 216798 2033280 SH OTHER 01 2033280
LOCKHEED MARTIN CORP COM COM 539830109 1684 15795 SH OTHER 01 15795
LOCKHEED MARTIN CORP COM COM 539830109 142 1332 SH OTHER 02 1332
LOCKHEED MARTIN CORP COM COM 539830109 130307 1222101 SH OTHER 03 1222101
<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
LOCKHEED MARTIN CORP COM COM 539830109 20899 196000 SH OTHER 03 196000
LOCKHEED MARTIN CORP COM COM 539830109 4456 41787 SH DEFINED 04 41787
LOCKHEED MARTIN CORP COM COM 539830109 3934 36898 SH OTHER 04 36898
LOCKHEED MARTIN CORP COM COM 539830109 1855 17400 SH DEFINED 05 17400
LOCKHEED MARTIN CORP COM COM 539830109 107 1000 SH OTHER 05 1000
LOCKHEED MARTIN CORP COM COM 539830109 36055 338150 SH OTHER 06 338150
LOCKHEED MARTIN CORP COM COM 539830109 89320 837700 SH OTHER 06 837700
LOCKHEED MARTIN CORP COM COM 539830109 8210 77000 SH OTHER 18 77000
LODGENET ENTMT CORP COM COM 540211109 1458 110000 SH OTHER 01 110000
LOEWEN GROUP CAD COM NPV (USD) 54042L100 232 8400 SH DEFINED 05 8400
LOEWEN GROUP CAD COM NPV (USD) 54042L100 0 1 SH OTHER 07 1
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LOEWS CORP COM COM 540424108 132549 1173000 SH OTHER 03 1173000
LOEWS CORP COM COM 540424108 5379 47600 SH OTHER 03 47600
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LOEWS CORP COM COM 540424108 1559 13800 SH DEFINED 05 13800
LOEWS CORP COM COM 540424108 25063 221800 SH OTHER 06 221800
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LOMAK PETE INC COM COM 541509303 4552 235700 SH OTHER 01 235700
LOMAK PETE INC COM COM 541509303 10 500 SH OTHER 02 500
LOMAK PETE INC COM COM 541509303 149 7700 SH DEFINED 04 7700
LOMAK PETE INC COM COM 541509303 840 43500 SH OTHER 04 43500
LONE STAR INDS INC COM NEW COM 542290408 3024 56000 SH OTHER 03 56000
LONE STAR INDS INC COM NEW COM 542290408 275 5100 SH DEFINED 04 5100
LONE STAR INDS INC COM NEW COM 542290408 540 10000 SH OTHER 04 10000
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LONE STAR INDS INC COM NEW COM 542290408 2192 40600 SH OTHER 06 40600
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LONE STAR STEAKHOUSESALOON COM 542307103 21 1000 SH OTHER 02 1000
LONE STAR STEAKHOUSESALOON COM 542307103 683 32700 SH DEFINED 04 32700
LONE STAR STEAKHOUSESALOON COM 542307103 20556 984730 SH OTHER 18 984730
LONE STAR STEAKHOUSESALOON COM 542307103 123 5900 SH OTHER 19 5900
LONE STAR STEAKHOUSESALOON COM 542307103 261 12500 SH OTHER 19 12500
LONE STAR TECHNOLOGI COM 542312103 20040 384000 SH OTHER 01 384000
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LONE STAR TECHNOLOGI COM 542312103 883 16925 SH DEFINED 04 16925
LONE STAR TECHNOLOGI COM 542312103 652 12500 SH DEFINED 05 12500
LONE STAR TECHNOLOGI COM 542312103 92 1760 SH DEFINED 09 1760
LONE STAR TECHNOLOGI COM 542312103 6904 132300 SH OTHER 18 132300
LONE STAR TECHNOLOGI COM 542312103 1237 23700 SH OTHER 18 23700
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LONG IS BANCORP INC COM COM 542662101 6091 129600 SH OTHER 03 129600
LONG IS BANCORP INC COM COM 542662101 766 16300 SH DEFINED 04 16300
LONG IS BANCORP INC COM COM 542662101 987 21000 SH OTHER 06 21000
LONG ISLAND LTG CO COM COM 542671102 14034 545000 SH OTHER 01 545000
LONG ISLAND LTG CO COM COM 542671102 32 1258 SH OTHER 02 1258
LONG ISLAND LTG CO COM COM 542671102 404 15700 SH DEFINED 04 15700
LONG ISLAND LTG CO COM COM 542671102 18 710 SH OTHER 04 710
<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
LONG ISLAND LTG CO COM COM 542671102 13 500 SH OTHER 06 500
LONG ISLAND LTG CO COM COM 542671102 49 1900 SH OTHER 06 1900
LONG ISLAND LTG CO COM COM 542671102 469 18200 SH OTHER 07 18200
LONG ISLAND LTG CO COM COM 542671102 556 21600 SH OTHER 18 21600
LONGS DRUG STORES CORP COM COM 543162101 3132 117362 SH OTHER 01 117362
LONGS DRUG STORES CORP COM COM 543162101 632 23666 SH DEFINED 04 23666
LONGS DRUG STORES CORP COM COM 543162101 13 500 SH OTHER 06 500
LONGS DRUG STORES CORP COM COM 543162101 48 1800 SH OTHER 06 1800
LONGS DRUG STORES CORP COM COM 543162101 526 19708 SH DEFINED 09 19708
LONGVIEW FIBRE CO COM COM 543213102 6583 331200 SH OTHER 03 331200
LONGVIEW FIBRE CO COM COM 543213102 638 32100 SH DEFINED 04 32100
LONGVIEW FIBRE CO COM COM 543213102 89 4500 SH OTHER 04 4500
LONGVIEW FIBRE CO COM COM 543213102 596 30000 SH OTHER 06 30000
LONGVIEW FIBRE CO COM COM 543213102 393 19773 SH DEFINED 09 19773
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LOUIS DREYFUS NATURAL GA COM 546011107 535 24044 SH OTHER 05 24044
LOUISIANA LD & EXPL CO COM COM 546268103 1114 14223 SH OTHER 14223
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LOUISIANA LD & EXPL CO COM COM 546268103 1408 17975 SH DEFINED 04 17975
LOUISIANA LD & EXPL CO COM COM 546268103 3295 42080 SH OTHER 04 42080
LOUISIANA LD & EXPL CO COM COM 546268103 55 700 SH OTHER 06 700
LOUISIANA LD & EXPL CO COM COM 546268103 407 5200 SH OTHER 07 5200
LOUISIANA PAC CORP COM COM 546347105 7209 288352 SH OTHER 01 288352
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LOUISIANA PAC CORP COM COM 546347105 446 17834 SH DEFINED 04 17834
LOUISIANA PAC CORP COM COM 546347105 99 3978 SH OTHER 04 3978
LOUISIANA PAC CORP COM COM 546347105 290 11600 SH DEFINED 05 11600
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LOUISIANA PAC CORP COM COM 546347105 4125 165000 SH OTHER 06 165000
LOUISIANA PAC CORP COM COM 546347105 390 15600 SH OTHER 07 15600
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LOUISIANA PAC CORP COM COM 546347105 18 700 SH OTHER 19 700
LOWE'S COS INC COM COM 548661107 3540 91064 SH OTHER 01 91064
LOWE'S COS INC COM COM 548661107 39 1000 SH OTHER 02 1000
LOWE'S COS INC COM COM 548661107 1151 29600 SH OTHER 03 29600
LOWE'S COS INC COM COM 548661107 9238 237627 SH DEFINED 04 237627
LOWE'S COS INC COM COM 548661107 451 11600 SH DEFINED 05 11600
LOWE'S COS INC COM COM 548661107 27 700 SH OTHER 06 700
LOWE'S COS INC COM COM 548661107 140 3600 SH OTHER 06 3600
LOWE'S COS INC COM COM 548661107 0 1 SH OTHER 07 1
LOWE'S COS INC COM COM 548661107 1555 40000 SH OTHER 18 40000
LUBRIZOL CORP COM COM 549271104 672 16000 SH OTHER 03 16000
LUBRIZOL CORP COM COM 549271104 1184 28200 SH DEFINED 04 28200
LUBRIZOL CORP COM COM 549271104 101 2400 SH DEFINED 05 2400
LUBRIZOL CORP COM COM 549271104 1231 29300 SH OTHER 06 29300
LUBRIZOL CORP COM COM 549271104 67 1600 SH OTHER 06 1600
LUBRIZOL CORP COM COM 549271104 361 8600 SH OTHER 07 8600
LUBRIZOL CORP COM COM 549271104 1393 33178 SH DEFINED 09 33178
LUBRIZOL CORP COM COM 549271104 1580 37620 SH OTHER 18 37620
<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
LUBYS CAFETERIAS INCCOM COM 549282101 228 10950 SH DEFINED 04 10950
LUBYS CAFETERIAS INCCOM COM 549282101 2 100 SH DEFINED 05 100
LUBYS CAFETERIAS INCCOM COM 549282101 200 9606 SH DEFINED 09 9606
LUBYS CAFETERIAS INCCOM COM 549282101 278 13367 SH OTHER 18 13367
LUCASVARITY PLC SPONSORED ADRS 549395101 86472 2279290 SH OTHER 03 2279290
LUCASVARITY PLC SPONSORED ADRS 549395101 6214 163800 SH OTHER 03 163800
LUCASVARITY PLC SPONSORED ADRS 549395101 78 2048 SH OTHER 06 2048
LUCASVARITY PLC SPONSORED ADRS 549395101 55044 1450900 SH OTHER 18 1450900
LUCASVARITY PLC SPONSORED ADRS 549395101 34 900 SH OTHER 19 900
LUCENT TECHNOLOGIES INC COM COM 549463107 5220 64145 SH OTHER 64145
LUCENT TECHNOLOGIES INC COM COM 549463107 44160 542673 SH OTHER 01 542673
LUCENT TECHNOLOGIES INC COM COM 549463107 589 7239 SH OTHER 01 7239
LUCENT TECHNOLOGIES INC COM COM 549463107 366 4492 SH DEFINED 02 4492
LUCENT TECHNOLOGIES INC COM COM 549463107 1792 22027 SH OTHER 02 22027
LUCENT TECHNOLOGIES INC COM COM 549463107 11 130 SH OTHER 03 130
LUCENT TECHNOLOGIES INC COM COM 549463107 71 869 SH OTHER 03 869
LUCENT TECHNOLOGIES INC COM COM 549463107 8083 99325 SH DEFINED 04 99325
LUCENT TECHNOLOGIES INC COM COM 549463107 198052 2433825 SH OTHER 04 2433825
LUCENT TECHNOLOGIES INC COM COM 549463107 6155 75640 SH DEFINED 05 75640
LUCENT TECHNOLOGIES INC COM COM 549463107 1180 14495 SH OTHER 05 14495
LUCENT TECHNOLOGIES INC COM COM 549463107 4410 54196 SH OTHER 06 54196
LUCENT TECHNOLOGIES INC COM COM 549463107 4523 55581 SH OTHER 06 55581
LUCENT TECHNOLOGIES INC COM COM 549463107 7812 96000 SH OTHER 07 96000
LUCENT TECHNOLOGIES INC COM COM 549463107 57133 702100 SH OTHER 18 702100
LUCENT TECHNOLOGIES INC COM COM 549463107 1025 12600 SH OTHER 18 12600
LUKENS STL CO COM COM 549866101 108 5600 SH OTHER 5600
LUKENS STL CO COM COM 549866101 220 11450 SH DEFINED 04 11450
LUKENS STL CO COM COM 549866101 6 300 SH DEFINED 05 300
LUKENS STL CO COM COM 549866101 9073 471345 SH OTHER 07 471345
LUKENS STL CO COM COM 549866101 1028 53400 SH OTHER 07 53400
LUKENS STL CO COM COM 549866101 247 12844 SH DEFINED 09 12844
LUNAR CORP COM COM 550362107 42 2200 SH DEFINED 04 2200
LUNAR CORP COM COM 550362107 549 28700 SH OTHER 04 28700
LUXOTTICA GROUP S P A ADRS 55068R202 60 1045 SH OTHER 01 1045
LUXOTTICA GROUP S P A ADRS 55068R202 17 290 SH OTHER 01 290
LUXOTTICA GROUP S P A ADRS 55068R202 0 1 SH OTHER 07 1
LUXOTTICA GROUP S P A ADRS 55068R202 244 4285 SH OTHER 18 4285
LYCOS INC COM COM 550818108 831 24436 SH OTHER 24436
LYCOS INC COM COM 550818108 4447 130800 SH OTHER 01 130800
LYCOS INC COM COM 550818108 531 15625 SH DEFINED 04 15625
LYCOS INC COM COM 550818108 130 3837 SH OTHER 04 3837
LYDALL INC COM COM 550819106 8860 378000 SH OTHER 01 378000
LYDALL INC COM COM 550819106 164 7000 SH DEFINED 04 7000
LYDALL INC COM COM 550819106 158 6723 SH DEFINED 09 6723
LYONDELL PETROCHEMI COM 552078107 4111 156978 SH OTHER 01 156978
LYONDELL PETROCHEMI COM 552078107 26 1000 SH OTHER 02 1000
LYONDELL PETROCHEMI COM 552078107 1302 49700 SH DEFINED 04 49700
LYONDELL PETROCHEMI COM 552078107 52 1980 SH OTHER 04 1980
LYONDELL PETROCHEMI COM 552078107 55 2100 SH OTHER 06 2100
LYONDELL PETROCHEMI COM 552078107 92 3520 SH DEFINED 09 3520
<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
LYONDELL PETROCHEMI COM 552078107 194 7400 SH OTHER 18 7400
M & F WORLDWIDE CORPCOM COM 552541104 1 106 SH OTHER 02 106
M & F WORLDWIDE CORPCOM COM 552541104 4233 445600 SH DEFINED 04 445600
MAF BANCORP INC COM COM 55261R108 565 17450 SH OTHER 17450
MAF BANCORP INC COM COM 55261R108 231 7150 SH DEFINED 04 7150
MBIA INC COM COM 55262C100 188 1500 SH OTHER 1500
MBIA INC COM COM 55262C100 3512 27994 SH OTHER 01 27994
MBIA INC COM COM 55262C100 2715 21641 SH DEFINED 04 21641
MBIA INC COM COM 55262C100 38 300 SH OTHER 04 300
MBIA INC COM COM 55262C100 188 1500 SH OTHER 06 1500
MBIA INC COM COM 55262C100 452 3600 SH OTHER 06 3600
MBIA INC COM COM 55262C100 36396 290152 SH OTHER 07 290152
MBIA INC COM COM 55262C100 1947 15520 SH OTHER 07 15520
MBIA INC COM COM 55262C100 14639 116700 SH OTHER 18 116700
MBIA INC COM COM 55262C100 16 125 SH OTHER 19 125
MBNA CORP COM COM 55262L100 21523 531433 SH OTHER 01 531433
MBNA CORP COM COM 55262L100 281 6930 SH OTHER 02 6930
MBNA CORP COM COM 55262L100 11203 276627 SH DEFINED 04 276627
MBNA CORP COM COM 55262L100 2617 64619 SH OTHER 04 64619
MBNA CORP COM COM 55262L100 1272 31400 SH DEFINED 05 31400
MBNA CORP COM COM 55262L100 263 6491 SH OTHER 06 6491
MBNA CORP COM COM 55262L100 2022 49915 SH OTHER 07 49915
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 108 100000 SH DEFINED 04 100000
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 1059 985000 SH OTHER 04 985000
MAS TECHNOLOGY LTD ADR ADRS 55263A103 874 38400 SH OTHER 01 38400
MCN ENERGY GROUP INCCOM COM 55267J100 3226 100803 SH OTHER 100803
MCN ENERGY GROUP INCCOM COM 55267J100 560 17500 SH OTHER 01 17500
MCN ENERGY GROUP INCCOM COM 55267J100 8 244 SH OTHER 02 244
MCN ENERGY GROUP INCCOM COM 55267J100 976 30500 SH OTHER 03 30500
MCN ENERGY GROUP INCCOM COM 55267J100 228 7123 SH DEFINED 04 7123
MCN ENERGY GROUP INCCOM COM 55267J100 554 17300 SH DEFINED 05 17300
MCN ENERGY GROUP INCCOM COM 55267J100 67 2100 SH OTHER 06 2100
MCN ENERGY GROUP INCCOM COM 55267J100 48 1509 SH DEFINED 09 1509
MCN ENERGY GROUP INCCOM COM 55267J100 16 500 SH OTHER 18 500
MCI COMMUNICATIONS CORP COM COM 552673105 1254 42692 SH OTHER 42692
MCI COMMUNICATIONS CORP COM COM 552673105 1032 35125 SH OTHER 35125
MCI COMMUNICATIONS CORP COM COM 552673105 31715 1079666 SH OTHER 01 1079666
MCI COMMUNICATIONS CORP COM COM 552673105 9 300 SH OTHER 01 300
MCI COMMUNICATIONS CORP COM COM 552673105 918 31237 SH DEFINED 02 31237
MCI COMMUNICATIONS CORP COM COM 552673105 3 100 SH OTHER 02 100
MCI COMMUNICATIONS CORP COM COM 552673105 1304 44400 SH OTHER 03 44400
MCI COMMUNICATIONS CORP COM COM 552673105 4654 158431 SH DEFINED 04 158431
MCI COMMUNICATIONS CORP COM COM 552673105 1279 43545 SH OTHER 04 43545
MCI COMMUNICATIONS CORP COM COM 552673105 2353 80100 SH DEFINED 05 80100
MCI COMMUNICATIONS CORP COM COM 552673105 18 600 SH OTHER 06 600
MCI COMMUNICATIONS CORP COM COM 552673105 14943 508700 SH OTHER 06 508700
MCI COMMUNICATIONS CORP COM COM 552673105 31512 1072739 SH OTHER 07 1072739
MCI COMMUNICATIONS CORP COM COM 552673105 2092 71200 SH OTHER 07 71200
MDU RES GROUP INC COM COM 552690109 722 26371 SH OTHER 26371
MDU RES GROUP INC COM COM 552690109 123 4500 SH OTHER 01 4500
<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
MDU RES GROUP INC COM COM 552690109 2 74 SH OTHER 02 74
MDU RES GROUP INC COM COM 552690109 2038 74450 SH OTHER 03 74450
MDU RES GROUP INC COM COM 552690109 372 13600 SH DEFINED 04 13600
MDU RES GROUP INC COM COM 552690109 517 18900 SH DEFINED 05 18900
MDU RES GROUP INC COM COM 552690109 1533 56000 SH OTHER 19 56000
MFS INTERMEDIATE INCOME TRU COM 55273C107 207 28905 SH OTHER 02 28905
MGIC INVT CORP COM COM 552848103 19761 344799 SH OTHER 01 344799
MGIC INVT CORP COM COM 552848103 69 1200 SH OTHER 01 1200
MGIC INVT CORP COM COM 552848103 7445 129900 SH OTHER 03 129900
MGIC INVT CORP COM COM 552848103 2401 41887 SH DEFINED 04 41887
MGIC INVT CORP COM COM 552848103 115 2000 SH OTHER 04 2000
MGIC INVT CORP COM COM 552848103 665 11600 SH DEFINED 05 11600
MGIC INVT CORP COM COM 552848103 13079 228200 SH OTHER 06 228200
MGIC INVT CORP COM COM 552848103 20220 352800 SH OTHER 06 352800
MGIC INVT CORP COM COM 552848103 61617 1075100 SH OTHER 18 1075100
MGIC INVT CORP COM COM 552848103 1272 22200 SH OTHER 18 22200
MGIC INVT CORP COM COM 552848103 46 800 SH OTHER 19 800
M A R C INC COM COM 552914103 713 30000 SH OTHER 01 30000
MGM GRAND INC COM COM 552953101 5929 136500 SH OTHER 01 136500
MGM GRAND INC COM COM 552953101 773 17800 SH OTHER 03 17800
MGM GRAND INC COM COM 552953101 39 900 SH DEFINED 04 900
MGM GRAND INC COM COM 552953101 204 4700 SH OTHER 06 4700
MGM GRAND INC COM COM 552953101 15 335 SH DEFINED 09 335
MGM GRAND INC COM COM 552953101 200 4600 SH OTHER 18 4600
ML BANCORP INC COM COM 55305M107 55 2000 SH OTHER 02 2000
ML BANCORP INC COM COM 55305M107 2543 92900 SH OTHER 03 92900
ML BANCORP INC COM COM 55305M107 131 4800 SH DEFINED 04 4800
MRV COMMUNICATIONS INC COM 553477100 6526 178800 SH OTHER 01 178800
MRV COMMUNICATIONS INC COM 553477100 263 7200 SH DEFINED 04 7200
MSB FINL INC COM COM 553519109 502 29074 SH OTHER 29074
M S CARRIERS INC COM COM 553533100 216 8100 SH DEFINED 04 8100
M S CARRIERS INC COM COM 553533100 196 7365 SH OTHER 04 7365
M S CARRIERS INC COM COM 553533100 129 4830 SH DEFINED 09 4830
MTS SYS CORP COM COM 553777103 215 5900 SH DEFINED 04 5900
MTS SYS CORP COM COM 553777103 216 5922 SH DEFINED 09 5922
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 387 12700 SH DEFINED 04 12700
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 67 2200 SH OTHER 04 2200
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 49 1600 SH OTHER 06 1600
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 2098 68784 SH DEFINED 09 68784
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 2288 75000 SH OTHER 19 75000
MACKENZIE FINANCIAL CORP COM 554531103 17 600 SH DEFINED 600
MACERICH CO COM COM 554382101 23 800 SH OTHER 01 800
MACERICH CO COM COM 554382101 9 300 SH OTHER 02 300
MACERICH CO COM COM 554382101 287 9890 SH DEFINED 04 9890
MACERICH CO COM COM 554382101 155 5350 SH OTHER 04 5350
MACMILLAN BLOEDEL LTD CAD COM 554783209 708 48000 SH DEFINED 04 48000
MACMILLAN BLOEDEL LTD CAD COM 554783209 413 28000 SH DEFINED 05 28000
MACMILLAN BLOEDEL LTD CAD COM 554783209 443 30000 SH DEFINED 09 30000
MACROMEDIA CORP COM COM 556100105 399 33069 SH DEFINED 04 33069
MACROMEDIA CORP COM COM 556100105 124 10300 SH OTHER 04 10300
<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
MACRONIX INTL LTD SPONS ADR ADRS 556103109 238 10614 SH DEFINED 04 10614
MADECO S.A. AMERICAN D ADRS 556304103 270 11000 SH DEFINED 04 11000
MADISON GAS & ELEC CO COM COM 557497104 269 13180 SH DEFINED 04 13180
MAFCO CONS GROUP INCVALUE SUPP RTS/WTS 559025119 0 106 SH OTHER 02 106
MAFCO CONS GROUP INCVALUE SUPP RTS/WTS 559025119 380 1104000 SH DEFINED 04 1104000
MAGELLAN HEALTH SVCS INC COM COM 559079108 13597 428265 SH OTHER 01 428265
MAGELLAN HEALTH SVCS INC COM COM 559079108 16 500 SH OTHER 02 500
MAGELLAN HEALTH SVCS INC COM COM 559079108 860 27100 SH DEFINED 04 27100
MAGELLAN HEALTH SVCS INC COM COM 559079108 556 17500 SH OTHER 06 17500
MAGELLAN HEALTH SVCS INC COM COM 559079108 495 15600 SH OTHER 06 15600
MAGNA BANCORP INC COM COM 559200100 221 7750 SH DEFINED 04 7750
MAGNA GROUP INC COM COM 559214101 5236 132767 SH OTHER 03 132767
MAGNA GROUP INC COM COM 559214101 668 16950 SH DEFINED 04 16950
MAGNA GROUP INC COM COM 559214101 79 2000 SH OTHER 06 2000
MAGNA GROUP INC COM COM 559214101 13 335 SH DEFINED 09 335
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 1716 1300000 SH DEFINED 04 1300000
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 1221 925000 SH OTHER 04 925000
MAGNA INTL INC CAD CL-A COM NP 559222401 9678 140000 SH OTHER 01 140000
MAGNA INTL INC CAD CL-A COM NP 559222401 2 35 SH OTHER 01 35
MAGNA INTL INC CAD CL-A COM NP 559222401 2385 34500 SH DEFINED 04 34500
MAGNA INTL INC CAD CL-A COM NP 559222401 7 100 SH OTHER 04 100
MAGNA INTL INC CAD CL-A COM NP 559222401 2737 39590 SH DEFINED 05 39590
MAGNA INTL INC CAD CL-A COM NP 559222401 574 8300 SH DEFINED 09 8300
MAGNA INTL INC CAD CL-A COM NP 559222401 5876 85000 SH OTHER 18 85000
MAGNETEK INC COM COM 559424106 6211 277600 SH OTHER 01 277600
MAGNETEK INC COM COM 559424106 690 30830 SH DEFINED 04 30830
MAGNETEK INC COM COM 559424106 653 29200 SH DEFINED 05 29200
MAGNETEK INC COM COM 559424106 989 44222 SH DEFINED 09 44222
MAIL BOXES ETC COM COM 560310104 205 7200 SH DEFINED 04 7200
MAIL-WELL INC COM COM 560321200 9846 363000 SH OTHER 01 363000
MAIL-WELL INC COM COM 560321200 191 7050 SH DEFINED 04 7050
MAIL-WELL INC COM COM 560321200 824 30387 SH OTHER 04 30387
MAIL-WELL INC COM COM 560321200 84 3100 SH DEFINED 05 3100
MAIL-WELL INC COM COM 560321200 1628 60000 SH OTHER 19 60000
MAJOR RLTY CORP COM COM 560840100 198 180900 SH OTHER 06 180900
MAKITA CORPORATION SPONSORED ADRS 560877300 3 200 SH OTHER 01 200
MAKITA CORPORATION SPONSORED ADRS 560877300 174 13000 SH OTHER 06 13000
THE MALAYSIA FD INC COM COM 560905101 52 5188 SH OTHER 5188
THE MALAYSIA FD INC COM COM 560905101 14 1388 SH OTHER 05 1388
THE MALAYSIA FD INC COM COM 560905101 76 7581 SH OTHER 06 7581
MALIBU ENTERTAINMENTWORLDWIDE COM 561182106 79 19150 SH DEFINED 04 19150
MALIBU ENTERTAINMENTWORLDWIDE COM 561182106 12 3000 SH OTHER 04 3000
MALLINCKRODT INC COM COM 561232109 3330 92499 SH OTHER 01 92499
MALLINCKRODT INC COM COM 561232109 56138 1559400 SH OTHER 03 1559400
MALLINCKRODT INC COM COM 561232109 8241 228910 SH OTHER 03 228910
MALLINCKRODT INC COM COM 561232109 368 10223 SH DEFINED 04 10223
MALLINCKRODT INC COM COM 561232109 209 5800 SH DEFINED 05 5800
MALLINCKRODT INC COM COM 561232109 169 4700 SH OTHER 06 4700
MALLINCKRODT INC COM COM 561232109 813 22578 SH OTHER 06 22578
MALLINCKRODT INC COM COM 561232109 1721 47800 SH OTHER 07 47800
<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
MALLINCKRODT INC COM COM 561232109 1555 43200 SH DEFINED 09 43200
MALLON RESOURCES CORP COM COM 561240201 950 80000 SH OTHER 01 80000
MANITOWOC INC COM COM 563571108 1172 32850 SH OTHER 03 32850
MANITOWOC INC COM COM 563571108 394 11050 SH DEFINED 04 11050
MANITOWOC INC COM COM 563571108 21 600 SH OTHER 04 600
MANITOWOC INC COM COM 563571108 4 100 SH DEFINED 05 100
MANITOWOC INC COM COM 563571108 121 3400 SH OTHER 18 3400
MANOR CARE INC COM COM 564054104 3354 100860 SH OTHER 01 100860
MANOR CARE INC COM COM 564054104 219 6592 SH DEFINED 04 6592
MANOR CARE INC COM COM 564054104 316 9500 SH DEFINED 05 9500
MANOR CARE INC COM COM 564054104 50 1500 SH OTHER 06 1500
MANOR CARE INC COM COM 564054104 406 12200 SH OTHER 06 12200
MANOR CARE INC COM COM 564054104 306 9200 SH OTHER 07 9200
MANOR CARE INC COM COM 564054104 123 3700 SH OTHER 18 3700
MANPOWER INC USD.01 COM COM 56418H100 2729 69100 SH OTHER 69100
MANPOWER INC USD.01 COM COM 56418H100 166 4200 SH OTHER 02 4200
MANPOWER INC USD.01 COM COM 56418H100 1568 39700 SH DEFINED 04 39700
MANPOWER INC USD.01 COM COM 56418H100 13072 330934 SH OTHER 04 330934
MANPOWER INC USD.01 COM COM 56418H100 27 695 SH OTHER 05 695
MANPOWER INC USD.01 COM COM 56418H100 257 6500 SH OTHER 06 6500
MANPOWER INC USD.01 COM COM 56418H100 474 12000 SH OTHER 07 12000
MANUFACTURED HOME CMNTYS INC COM 564682102 252 9710 SH DEFINED 04 9710
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 04 10
MANUFACTURED HOME CMNTYS INC COM 564682102 21934 843600 SH OTHER 06 843600
MANUFACTURED HOME CMNTYS INC COM 564682102 1976 76000 SH OTHER 06 76000
MANUFACTURED HOME CMNTYS INC COM 564682102 8707 334900 SH OTHER 18 334900
MAPICS INC COM COM 564910107 2145 165000 SH OTHER 01 165000
MAPICS INC COM COM 564910107 4813 370200 SH OTHER 03 370200
MAPICS INC COM COM 564910107 267 20500 SH OTHER 06 20500
MANUGISTICS GROUP INC COM 565011103 2066 57800 SH OTHER 01 57800
MANUGISTICS GROUP INC COM 565011103 4 100 SH OTHER 02 100
MANUGISTICS GROUP INC COM 565011103 610 17060 SH DEFINED 04 17060
MANUGISTICS GROUP INC COM 565011103 107 3000 SH OTHER 04 3000
MAPCO INC COM COM 565097102 33265 1009930 SH OTHER 01 1009930
MAPCO INC COM COM 565097102 46 1395 SH OTHER 01 1395
MAPCO INC COM COM 565097102 52859 1604800 SH OTHER 03 1604800
MAPCO INC COM COM 565097102 8323 252680 SH OTHER 03 252680
MAPCO INC COM COM 565097102 234 7100 SH DEFINED 04 7100
MAPCO INC COM COM 565097102 1393 42300 SH DEFINED 05 42300
MAPCO INC COM COM 565097102 204 6200 SH OTHER 06 6200
MAPCO INC COM COM 565097102 520 15786 SH OTHER 06 15786
MAPCO INC COM COM 565097102 1265 38400 SH OTHER 07 38400
MAPCO INC COM COM 565097102 1260 38252 SH DEFINED 09 38252
MARCUS CORP COM COM 566330106 150 5150 SH DEFINED 04 5150
MARCUS CORP COM COM 566330106 68 2347 SH DEFINED 09 2347
MARINE DRILLING COS INC COM 568240204 14588 466800 SH OTHER 01 466800
MARINE DRILLING COS INC COM 568240204 4759 152300 SH OTHER 03 152300
MARINE DRILLING COS INC COM 568240204 839 26860 SH DEFINED 04 26860
MARINE DRILLING COS INC COM 568240204 1127 36067 SH OTHER 04 36067
MARINE DRILLING COS INC COM 568240204 23075 738400 SH OTHER 18 738400
<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
MARINE DRILLING COS INC COM 568240204 3827 122450 SH OTHER 18 122450
MARINE DRILLING COS INC COM 568240204 1406 45000 SH OTHER 19 45000
MARINER HEALTH GROUPINC COM COM 56845J109 788 50000 SH OTHER 01 50000
MARINER HEALTH GROUPINC COM COM 56845J109 459 29136 SH DEFINED 04 29136
MARINER HEALTH GROUPINC COM COM 56845J109 335 21300 SH DEFINED 05 21300
MARK IV INDS INC COM COM 570387100 57 2117 SH OTHER 02 2117
MARK IV INDS INC COM COM 570387100 581 21610 SH DEFINED 04 21610
MARK IV INDS INC COM COM 570387100 1302 48445 SH DEFINED 09 48445
MARKEL CORP COM COM 570535104 268 1700 SH DEFINED 04 1700
MARKEL CORP COM COM 570535104 79 500 SH OTHER 06 500
MARKEL CORP COM COM 570535104 320 2034 SH DEFINED 09 2034
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 3565 115000 SH OTHER 01 115000
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 4687 151200 SH OTHER 03 151200
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 164 5300 SH DEFINED 04 5300
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 561 18100 SH OTHER 06 18100
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 240 7730 SH DEFINED 09 7730
MARSH & MCLENNAN COS INC COM COM 571748102 34711 453002 SH OTHER 01 453002
MARSH & MCLENNAN COS INC COM COM 571748102 3 35 SH OTHER 01 35
MARSH & MCLENNAN COS INC COM COM 571748102 3732 48700 SH OTHER 03 48700
MARSH & MCLENNAN COS INC COM COM 571748102 2476 32317 SH DEFINED 04 32317
MARSH & MCLENNAN COS INC COM COM 571748102 266 3466 SH OTHER 04 3466
MARSH & MCLENNAN COS INC COM COM 571748102 25417 331700 SH DEFINED 05 331700
MARSH & MCLENNAN COS INC COM COM 571748102 340 4440 SH OTHER 06 4440
MARSH & MCLENNAN COS INC COM COM 571748102 1962 25600 SH OTHER 07 25600
MARSHALL & ILSLEY CORP COM COM 571834100 76 1500 SH OTHER 01 1500
MARSHALL & ILSLEY CORP COM COM 571834100 32 628 SH OTHER 02 628
MARSHALL & ILSLEY CORP COM COM 571834100 1549 30600 SH DEFINED 04 30600
MARSHALL & ILSLEY CORP COM COM 571834100 2988 59028 SH OTHER 05 59028
MARRIOTT INTL INC COM COM 571900109 3124 43968 SH OTHER 43968
MARRIOTT INTL INC COM COM 571900109 3665 51580 SH OTHER 01 51580
MARRIOTT INTL INC COM COM 571900109 2693 37900 SH OTHER 03 37900
MARRIOTT INTL INC COM COM 571900109 1094 15398 SH DEFINED 04 15398
MARRIOTT INTL INC COM COM 571900109 169 2375 SH OTHER 04 2375
MARRIOTT INTL INC COM COM 571900109 824 11600 SH DEFINED 05 11600
MARRIOTT INTL INC COM COM 571900109 64 900 SH OTHER 06 900
MARRIOTT INTL INC COM COM 571900109 1350 19000 SH OTHER 07 19000
MARRIOTT INTL INC COM COM 571900109 37152 522800 SH OTHER 18 522800
MARRIOTT INTL INC COM COM 571900109 796 11200 SH OTHER 18 11200
MARSHALL INDS COM COM 572393106 298 7700 SH DEFINED 04 7700
MARSHALL INDS COM COM 572393106 631 16294 SH DEFINED 09 16294
MARTIN MARIETTA MATERIALS COM 573284106 2700 75000 SH OTHER 01 75000
MARTIN MARIETTA MATERIALS COM 573284106 24 674 SH OTHER 02 674
MARTIN MARIETTA MATERIALS COM 573284106 518 14400 SH DEFINED 04 14400
MARTIN MARIETTA MATERIALS COM 573284106 469 13040 SH OTHER 04 13040
MARTIN MARIETTA MATERIALS COM 573284106 324 9000 SH DEFINED 05 9000
MARTIN MARIETTA MATERIALS COM 573284106 54 1500 SH OTHER 06 1500
MARTIN MARIETTA MATERIALS COM 573284106 58 1600 SH OTHER 06 1600
MARVEL ENTERTAINMENT GROUP INC COM 573913100 25 10700 SH DEFINED 04 10700
MASCO CORP CONV SUB D CORP CV 574599AG1 1478 1320000 SH DEFINED 04 1320000
MASCO CORP COM COM 574599106 3284 71674 SH OTHER 71674
<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
MASCO CORP COM COM 574599106 3259 71145 SH OTHER 01 71145
MASCO CORP COM COM 574599106 9 200 SH OTHER 02 200
MASCO CORP COM COM 574599106 4096 89399 SH DEFINED 04 89399
MASCO CORP COM COM 574599106 401 8744 SH OTHER 04 8744
MASCO CORP COM COM 574599106 609 13300 SH DEFINED 05 13300
MASCO CORP COM COM 574599106 32 700 SH OTHER 06 700
MASCO CORP COM COM 574599106 1113 24304 SH OTHER 07 24304
MASCO CORP COM COM 574599106 23265 507830 SH OTHER 18 507830
MASCO CORP COM COM 574599106 316 6900 SH OTHER 19 6900
MASCOTECH INC CONV CORP CV 574670AB1 9115 10100000 SH OTHER 01 10100000
MASCOTECH INC CONV CORP CV 574670AB1 451 500000 SH OTHER 04 500000
MASCOTECH INC COM 574670105 260 12672 SH OTHER 12672
MASCOTECH INC COM 574670105 10 477 SH OTHER 02 477
MASCOTECH INC COM 574670105 349 17000 SH OTHER 03 17000
MASCOTECH INC COM 574670105 196 9550 SH DEFINED 04 9550
MASCOTECH INC COM 574670105 197 9595 SH OTHER 04 9595
MASCOTECH INC COM 574670105 260 12700 SH OTHER 06 12700
MASCOTECH INC COM 574670105 347 16948 SH DEFINED 09 16948
MASTEC INC COM COM 576323109 33 750 SH OTHER 02 750
MASTEC INC COM COM 576323109 796 18200 SH DEFINED 04 18200
MASTEC INC COM COM 576323109 1053 24075 SH OTHER 18 24075
MASTEC INC COM COM 576323109 195 4450 SH OTHER 18 4450
MATRITECH INC COM COM 576818108 71 12700 SH OTHER 01 12700
MATRITECH INC COM COM 576818108 18 3200 SH OTHER 02 3200
MATRITECH INC COM COM 576818108 166 29900 SH OTHER 05 29900
MATRIX PHARMACEUT COM 576844104 138 27900 SH DEFINED 04 27900
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 69 385 SH OTHER 01 385
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 5 30 SH OTHER 01 30
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 13 75 SH OTHER 04 75
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 144 800 SH OTHER 06 800
MATTEL INC COM COM 577081102 8213 247937 SH OTHER 247937
MATTEL INC COM COM 577081102 3375 101873 SH OTHER 01 101873
MATTEL INC COM COM 577081102 4708 142136 SH DEFINED 04 142136
MATTEL INC COM COM 577081102 1227 37048 SH OTHER 04 37048
MATTEL INC COM COM 577081102 1603 48400 SH DEFINED 05 48400
MATTEL INC COM COM 577081102 4407 133041 SH OTHER 06 133041
MATTEL INC COM COM 577081102 1430 43174 SH OTHER 07 43174
MATTEL INC COM COM 577081102 175 5284 SH DEFINED 09 5284
MATTHEWS INTERNATIO COM 577128101 64 1600 SH DEFINED 04 1600
MATTHEWS INTERNATIO COM 577128101 735 18500 SH OTHER 06 18500
MATTHEWS INTERNATIO COM 577128101 580 14600 SH OTHER 06 14600
MAXIM INTEGRATED PRODUCTS I COM 57772K101 52766 738630 SH OTHER 01 738630
MAXIM INTEGRATED PRODUCTS I COM 57772K101 622 8700 SH OTHER 03 8700
MAXIM INTEGRATED PRODUCTS I COM 57772K101 530 7414 SH DEFINED 04 7414
MAXIM INTEGRATED PRODUCTS I COM 57772K101 614 8600 SH DEFINED 05 8600
MAXIM INTEGRATED PRODUCTS I COM 57772K101 5394 75500 SH OTHER 06 75500
MAXIM INTEGRATED PRODUCTS I COM 57772K101 9866 138100 SH OTHER 06 138100
MAXIM INTEGRATED PRODUCTS I COM 57772K101 90 1257 SH DEFINED 09 1257
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1429 20000 SH OTHER 18 20000
MAXWELL TECHNOLOGIESINC COM COM 577767106 3570 116100 SH OTHER 04 116100
<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
MAXXIM MED INC COM COM 57777G105 1040 40000 SH OTHER 01 40000
MAY & SPEH INC COM COM 577777105 1804 130000 SH OTHER 01 130000
MAY & SPEH INC COM COM 577777105 1823 131400 SH OTHER 03 131400
MAY & SPEH INC COM COM 577777105 68 4900 SH DEFINED 04 4900
MAY & SPEH INC COM COM 577777105 97 7000 SH OTHER 04 7000
MAY DEPT STORES CO COM DEL COM 577778103 6096 111848 SH OTHER 111848
MAY DEPT STORES CO COM DEL COM 577778103 217346 3988009 SH OTHER 01 3988009
MAY DEPT STORES CO COM DEL COM 577778103 1131 20757 SH OTHER 01 20757
MAY DEPT STORES CO COM DEL COM 577778103 3222 59119 SH DEFINED 04 59119
MAY DEPT STORES CO COM DEL COM 577778103 1760 32300 SH OTHER 04 32300
MAY DEPT STORES CO COM DEL COM 577778103 2681 49200 SH DEFINED 05 49200
MAY DEPT STORES CO COM DEL COM 577778103 204 3750 SH OTHER 06 3750
MAY DEPT STORES CO COM DEL COM 577778103 1989 36497 SH OTHER 06 36497
MAY DEPT STORES CO COM DEL COM 577778103 1929 35400 SH OTHER 07 35400
MAY DEPT STORES CO COM DEL COM 577778103 95 1738 SH DEFINED 09 1738
MAY DEPT STORES CO COM DEL COM 577778103 21800 400000 SH OTHER 18 400000
MAY DEPT STORES CO COM DEL COM 577778103 16 300 SH OTHER 19 300
MAX & ERMAS RESTAURANT COM 577903107 218 30900 SH OTHER 03 30900
MAXICARE HEALTH PLANS INC COM 577904204 33676 1808100 SH OTHER 03 1808100
MAXICARE HEALTH PLANS INC COM 577904204 3869 207710 SH OTHER 03 207710
MAXICARE HEALTH PLANS INC COM 577904204 250 13400 SH DEFINED 04 13400
MAXICARE HEALTH PLANS INC COM 577904204 41 2200 SH OTHER 06 2200
MAXICARE HEALTH PLANS INC COM 577904204 268 14378 SH OTHER 06 14378
MAXICARE HEALTH PLANS INC COM 577904204 626 33600 SH OTHER 07 33600
MAXICARE HEALTH PLANS INC COM 577904204 83 4442 SH DEFINED 09 4442
MAXXAM INC COM COM 577913106 216 4000 SH DEFINED 04 4000
MAXXAM INC COM COM 577913106 127 2347 SH DEFINED 09 2347
MAVERICK TUBE CORP COM 577914104 4950 120000 SH OTHER 01 120000
MAVERICK TUBE CORP COM 577914104 5833 141400 SH OTHER 03 141400
MAVERICK TUBE CORP COM 577914104 136 3300 SH DEFINED 04 3300
MAVERICK TUBE CORP COM 577914104 499 12100 SH OTHER 06 12100
MAVERICK TUBE CORP COM 577914104 413 10000 SH OTHER 06 10000
MAVERICK TUBE CORP COM 577914104 13064 316700 SH OTHER 18 316700
MAVERICK TUBE CORP COM 577914104 2141 51900 SH OTHER 18 51900
MAVERICK TUBE CORP COM 577914104 2888 70000 SH OTHER 19 70000
MAXIMUS INC COM COM 577933104 145 5000 SH OTHER 01 5000
MAXIMUS INC COM COM 577933104 20 700 SH DEFINED 04 700
MAXIMUS INC COM COM 577933104 761 26300 SH OTHER 19 26300
MAYTAG CO COM COM 578592107 15509 454482 SH OTHER 01 454482
MAYTAG CO COM COM 578592107 10 300 SH OTHER 02 300
MAYTAG CO COM COM 578592107 439 12859 SH DEFINED 04 12859
MAYTAG CO COM COM 578592107 396 11600 SH DEFINED 05 11600
MAYTAG CO COM COM 578592107 41 1200 SH OTHER 06 1200
MAYTAG CO COM COM 578592107 147 4300 SH OTHER 06 4300
MAYTAG CO COM COM 578592107 491 14400 SH OTHER 07 14400
MAYTAG CO COM COM 578592107 1118 32759 SH DEFINED 09 32759
MAYTAG CO COM COM 578592107 14814 434100 SH OTHER 18 434100
MAYTAG CO COM COM 578592107 17 500 SH OTHER 19 500
MAZEL STORES INC COM COM 578792103 240 9700 SH OTHER 04 9700
MCAFEE ASSOC INC COM COM 579057100 1161 21901 SH OTHER 21901
<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
MCAFEE ASSOC INC COM COM 579057100 5 100 SH OTHER 02 100
MCAFEE ASSOC INC COM COM 579057100 9180 173211 SH OTHER 03 173211
MCAFEE ASSOC INC COM COM 579057100 3991 75300 SH OTHER 03 75300
MCAFEE ASSOC INC COM COM 579057100 3927 74100 SH DEFINED 04 74100
MCAFEE ASSOC INC COM COM 579057100 504 9500 SH OTHER 06 9500
MCAFEE ASSOC INC COM COM 579057100 5019 94700 SH OTHER 06 94700
MCAFEE ASSOC INC COM COM 579057100 20076 378800 SH OTHER 18 378800
MCAFEE ASSOC INC COM COM 579057100 737 13900 SH OTHER 18 13900
MCAFEE ASSOC INC COM COM 579057100 1076 20300 SH OTHER 19 20300
MCCLATCHY NEWSPAPERS COM 579489105 927 26975 SH OTHER 03 26975
MCCLATCHY NEWSPAPERS COM 579489105 247 7200 SH DEFINED 04 7200
MCCLATCHY NEWSPAPERS COM 579489105 1117 32500 SH OTHER 06 32500
MCCLATCHY NEWSPAPERS COM 579489105 76 2200 SH OTHER 06 2200
MCCLATCHY NEWSPAPERS COM 579489105 476 13843 SH DEFINED 09 13843
MCCORMICK & CO INC COM NON VT COM 579780206 23 968 SH OTHER 02 968
MCCORMICK & CO INC COM NON VT COM 579780206 809 33600 SH DEFINED 04 33600
MCCORMICK & CO INC COM NON VT COM 579780206 65 2700 SH OTHER 06 2700
MCCORMICK & CO INC COM NON VT COM 579780206 240 9975 SH DEFINED 09 9975
MCCORMICK & CO INC COM NON VT COM 579780206 1217 50559 SH OTHER 18 50559
MCDERMOTT INTL INC COM COM 580037109 3605 98762 SH OTHER 01 98762
MCDERMOTT INTL INC COM COM 580037109 3092 84700 SH OTHER 03 84700
MCDERMOTT INTL INC COM COM 580037109 271 7433 SH DEFINED 04 7433
MCDERMOTT INTL INC COM COM 580037109 15 400 SH OTHER 04 400
MCDERMOTT INTL INC COM COM 580037109 212 5800 SH DEFINED 05 5800
MCDERMOTT INTL INC COM COM 580037109 168 4600 SH OTHER 06 4600
MCDERMOTT INTL INC COM COM 580037109 292 8000 SH OTHER 07 8000
MCDERMOTT INTL INC COM COM 580037109 450 12322 SH DEFINED 09 12322
MCDERMOTT INTL INC COM COM 580037109 102699 2813670 SH OTHER 18 2813670
MCDERMOTT INTL INC COM COM 580037109 170 4670 SH OTHER 19 4670
MCDERMOTT INTL INC COM COM 580037109 683 18700 SH OTHER 19 18700
MCDONALD & CO INVTS INC COM COM 580047108 9466 325000 SH OTHER 01 325000
MCDONALD & CO INVTS INC COM COM 580047108 268 9200 SH DEFINED 04 9200
MCDONALDS CORP COM NPV COM 580135101 11246 236142 SH OTHER 236142
MCDONALDS CORP COM NPV COM 580135101 110 2300 SH OTHER 2300
MCDONALDS CORP COM NPV COM 580135101 7310 153481 SH OTHER 01 153481
MCDONALDS CORP COM NPV COM 580135101 158 3308 SH OTHER 01 3308
MCDONALDS CORP COM NPV COM 580135101 127 2662 SH OTHER 02 2662
MCDONALDS CORP COM NPV COM 580135101 15007 315100 SH OTHER 03 315100
MCDONALDS CORP COM NPV COM 580135101 1719 36100 SH OTHER 03 36100
MCDONALDS CORP COM NPV COM 580135101 8605 180679 SH DEFINED 04 180679
MCDONALDS CORP COM NPV COM 580135101 4410 92593 SH OTHER 04 92593
MCDONALDS CORP COM NPV COM 580135101 4101 86100 SH DEFINED 05 86100
MCDONALDS CORP COM NPV COM 580135101 62 1300 SH OTHER 05 1300
MCDONALDS CORP COM NPV COM 580135101 2091 43900 SH OTHER 06 43900
MCDONALDS CORP COM NPV COM 580135101 13441 282235 SH OTHER 06 282235
MCDONALDS CORP COM NPV COM 580135101 4951 103954 SH OTHER 07 103954
MCDONALDS CORP COM NPV COM 580135101 1100 23100 SH OTHER 18 23100
MCGRATH RENTCORP COM COM 580589109 114 5000 SH DEFINED 04 5000
MCGRATH RENTCORP COM COM 580589109 92 4023 SH DEFINED 09 4023
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1997 29500 SH OTHER 29500
<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
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3508 51825 SH OTHER 01 51825
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3 39 SH OTHER 02 39
MCGRAW HILL COMPANIES INC USD1 COM 580645109 18026 266306 SH DEFINED 04 266306
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2366 34954 SH OTHER 04 34954
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2748 40600 SH DEFINED 05 40600
MCGRAW HILL COMPANIES INC USD1 COM 580645109 5388 79600 SH OTHER 06 79600
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2416 35700 SH OTHER 06 35700
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1015 15000 SH OTHER 07 15000
MCKESSON CORP COM COM 581557105 5097 50000 SH OTHER 01 50000
MCKESSON CORP COM COM 581557105 12 120 SH OTHER 02 120
MCKESSON CORP COM COM 581557105 1407 13800 SH DEFINED 04 13800
MCKESSON CORP COM COM 581557105 9307 91300 SH OTHER 04 91300
MCKESSON CORP COM COM 581557105 765 7500 SH OTHER 05 7500
MCKESSON CORP COM COM 581557105 12600 123600 SH OTHER 18 123600
MCKESSON CORP COM COM 581557105 714 7000 SH OTHER 18 7000
MCLEOD USA INC CL A COM COM 582266102 532 13494 SH DEFINED 04 13494
MCLEOD USA INC CL A COM COM 582266102 3214 81503 SH OTHER 04 81503
MCWHORTER RESINS INCCOM COM 582803102 879 35000 SH OTHER 01 35000
MCWHORTER RESINS INCCOM COM 582803102 70 2800 SH DEFINED 04 2800
MEAD CORP COM COM 582834107 13594 188152 SH OTHER 01 188152
MEAD CORP COM COM 582834107 1569 21715 SH OTHER 01 21715
MEAD CORP COM COM 582834107 2328 32216 SH DEFINED 04 32216
MEAD CORP COM COM 582834107 629 8700 SH DEFINED 05 8700
MEAD CORP COM COM 582834107 578 8000 SH OTHER 07 8000
MEAD CORP COM COM 582834107 4516 62500 SH OTHER 18 62500
MEADOWBROOK INSURANCE COM 58319P108 158 6513 SH OTHER 6513
MEADOWBROOK INSURANCE COM 58319P108 53 2200 SH DEFINED 04 2200
MECHANICS SVGS BK CONN COM COM 583685102 2612 99500 SH OTHER 03 99500
MECKLERMEDIA CORP COM COM 584007108 544 23446 SH OTHER 23446
MECKLERMEDIA CORP COM COM 584007108 1507 65000 SH OTHER 01 65000
MEDAPHIS CORP COM COM 584028104 1 200 SH OTHER 02 200
MEDAPHIS CORP COM COM 584028104 273 38335 SH DEFINED 04 38335
MEDAPHIS CORP COM COM 584028104 135 18960 SH OTHER 04 18960
MEDAPHIS CORP COM COM 584028104 102 14333 SH DEFINED 09 14333
MEDIA GEN INC CL A COM 584404107 739 18650 SH DEFINED 04 18650
MEDIA GEN INC CL A COM 584404107 20 500 SH OTHER 04 500
MEDIA GEN INC CL A COM 584404107 286 7209 SH DEFINED 09 7209
MEDIA GEN INC CL A COM 584404107 95 2400 SH OTHER 18 2400
MEDIC COMPUTER SYSTEMS COM COM 584472104 168 4900 SH OTHER 01 4900
MEDIC COMPUTER SYSTEMS COM COM 584472104 853 24900 SH DEFINED 04 24900
MEDIC COMPUTER SYSTEMS COM COM 584472104 79 2300 SH OTHER 18 2300
MEDICAL ASSURANCE INC COM COM 58449U100 250 8660 SH DEFINED 04 8660
MEDICAL ASSURANCE INC COM COM 58449U100 64 2200 SH OTHER 06 2200
MEDICAL MANAGER CORPCOM COM 58461C103 1050 50000 SH OTHER 01 50000
MEDICAL MANAGER CORPCOM COM 58461C103 1 45 SH OTHER 02 45
MEDICAL MANAGER CORPCOM COM 58461C103 71 3400 SH DEFINED 04 3400
MEDICAL MANAGER CORPCOM COM 58461C103 228 10840 SH OTHER 04 10840
MEDICAL MANAGER CORPCOM COM 58461C103 1260 60000 SH OTHER 19 60000
MEDICAL RES INC COM COM 58461Q102 4650 240000 SH OTHER 01 240000
MEDICAL RES INC COM COM 58461Q102 300 15500 SH OTHER 01 15500
<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
MEDICAL RES INC COM COM 58461Q102 81 4200 SH DEFINED 04 4200
MEDICAL RES INC COM COM 58461Q102 1240 64000 SH OTHER 19 64000
MEDICIS PHARMACEUT COM 584690309 46650 1016900 SH OTHER 01 1016900
MEDICIS PHARMACEUT COM 584690309 294 6400 SH DEFINED 04 6400
MEDICIS PHARMACEUT COM 584690309 885 19300 SH OTHER 06 19300
MEDICIS PHARMACEUT COM 584690309 780 17000 SH OTHER 06 17000
MEDICIS PHARMACEUT COM 584690309 14752 321575 SH OTHER 18 321575
MEDICIS PHARMACEUT COM 584690309 2509 54700 SH OTHER 18 54700
MEDICIS PHARMACEUT COM 584690309 2063 44962 SH OTHER 19 44962
MEDIMMUNE INC CONV SUB N 584699AA0 7122 3725000 SH DEFINED 04 3725000
MEDIMMUNE INC COM COM 584699102 2573 70000 SH OTHER 01 70000
MEDIMMUNE INC COM COM 584699102 55 1500 SH OTHER 02 1500
MEDIMMUNE INC COM COM 584699102 368 10025 SH DEFINED 04 10025
MEDIMMUNE INC COM COM 584699102 158 4300 SH OTHER 04 4300
MEDIMMUNE INC COM COM 584699102 537 14600 SH OTHER 06 14600
MEDIMMUNE INC COM COM 584699102 500 13600 SH OTHER 06 13600
MEDIQ INC COM COM 584906101 113 13450 SH DEFINED 04 13450
MEDQUIST INC COM COM 584949101 3506 150000 SH OTHER 01 150000
MEDQUIST INC COM COM 584949101 365 15600 SH DEFINED 04 15600
MEDQUIST INC COM COM 584949101 555 23750 SH OTHER 06 23750
MEDQUIST INC COM COM 584949101 490 20950 SH OTHER 06 20950
MEDICUS SYSTEMS CORPCOM COM 584970107 51 11000 SH OTHER 04 11000
MEDITRUST SH BEN INT COM 58501T108 114 2745 SH OTHER 02 2745
MEDITRUST SH BEN INT COM 58501T108 560 13500 SH DEFINED 04 13500
MEDITRUST SH BEN INT COM 58501T108 66 1600 SH OTHER 04 1600
MEDITRUST SH BEN INT COM 58501T108 887 21375 SH OTHER 05 21375
MEDITRUST SH BEN INT COM 58501T108 33 800 SH OTHER 06 800
MEDITRUST SH BEN INT COM 58501T108 3113 75000 SH OTHER 19 75000
MEDPARTNERS INC COM COM 58503X107 52 2420 SH OTHER 02 2420
MEDPARTNERS INC COM COM 58503X107 1133 52864 SH OTHER 03 52864
MEDPARTNERS INC COM COM 58503X107 126 5900 SH DEFINED 04 5900
MEDPARTNERS INC COM COM 58503X107 219 10221 SH OTHER 04 10221
MEDPARTNERS INC COM COM 58503X107 28 1293 SH OTHER 06 1293
MEDPARTNERS INC COM COM 58503X107 631 29446 SH OTHER 07 29446
MEDPARTNERS INC COM COM 58503X107 141 6592 SH DEFINED 09 6592
MEDPARTNERS INC COM COM 58503X107 32157 1500000 SH OTHER 18 1500000
MEDPARTNERS INC COM COM 58503X107 28 1300 SH OTHER 19 1300
MEDTRONIC INC COM COM 585055106 30896 655622 SH OTHER 01 655622
MEDTRONIC INC COM COM 585055106 311 6590 SH OTHER 01 6590
MEDTRONIC INC COM COM 585055106 746 15823 SH OTHER 02 15823
MEDTRONIC INC COM COM 585055106 4533 96193 SH DEFINED 04 96193
MEDTRONIC INC COM COM 585055106 3725 79050 SH OTHER 04 79050
MEDTRONIC INC COM COM 585055106 2780 59000 SH DEFINED 05 59000
MEDTRONIC INC COM COM 585055106 19 400 SH OTHER 06 400
MEDTRONIC INC COM COM 585055106 1041 22100 SH OTHER 06 22100
MEDTRONIC INC COM COM 585055106 18850 400000 SH OTHER 18 400000
MEDTRONIC INC COM COM 585055106 19 400 SH OTHER 19 400
MEDUSA CORP COM NEW COM 585072309 3281 68900 SH OTHER 03 68900
MEDUSA CORP COM NEW COM 585072309 870 18260 SH DEFINED 04 18260
MEDUSA CORP COM NEW COM 585072309 204 4285 SH OTHER 04 4285
<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
MEDUSA CORP COM NEW COM 585072309 103 2170 SH OTHER 06 2170
MEDUSA CORP COM NEW COM 585072309 592 12437 SH DEFINED 09 12437
MEDUSA CORP COM NEW COM 585072309 76 1600 SH OTHER 18 1600
MELITA INTL CORP COM COM 585493109 2024 172265 SH OTHER 01 172265
MELLON BK CORP COM COM 585509102 1825 33333 SH OTHER 33333
MELLON BK CORP COM COM 585509102 329 6000 SH OTHER 6000
MELLON BK CORP COM COM 585509102 57917 1057850 SH OTHER 01 1057850
MELLON BK CORP COM COM 585509102 2929 53496 SH DEFINED 02 53496
MELLON BK CORP COM COM 585509102 60053 1096850 SH OTHER 03 1096850
MELLON BK CORP COM COM 585509102 9174 167560 SH OTHER 03 167560
MELLON BK CORP COM COM 585509102 8953 163528 SH DEFINED 04 163528
MELLON BK CORP COM COM 585509102 6934 126650 SH OTHER 04 126650
MELLON BK CORP COM COM 585509102 6745 123200 SH DEFINED 05 123200
MELLON BK CORP COM COM 585509102 12672 231450 SH OTHER 06 231450
MELLON BK CORP COM COM 585509102 15163 276952 SH OTHER 06 276952
MELLON BK CORP COM COM 585509102 39194 715872 SH OTHER 07 715872
MELLON BK CORP COM COM 585509102 2124 38800 SH OTHER 07 38800
MEMTEC LTD SPONS ADR ADRS 586265308 3892 113215 SH OTHER 01 113215
MEMTEC LTD SPONS ADR ADRS 586265308 210 6105 SH OTHER 01 6105
MEMTEC LTD SPONS ADR ADRS 586265308 55 1600 SH DEFINED 04 1600
MENS WEARHOUSE INC 5.25% CONV CORP CV 587118AA8 7723 6350000 SH OTHER 18 6350000
MENS WEARHOUSE INC COM COM 587118100 279 7500 SH DEFINED 04 7500
MENTOR CORP MINN COM COM 587188103 2892 91090 SH OTHER 91090
MENTOR CORP MINN COM COM 587188103 17717 558000 SH OTHER 01 558000
MENTOR CORP MINN COM COM 587188103 406 12800 SH DEFINED 04 12800
MENTOR CORP MINN COM COM 587188103 676 21300 SH OTHER 06 21300
MENTOR CORP MINN COM COM 587188103 667 21000 SH OTHER 06 21000
MENTOR GRAPHICS CORP COM COM 587200106 6 500 SH OTHER 02 500
MENTOR GRAPHICS CORP COM COM 587200106 428 35300 SH DEFINED 04 35300
MENTOR GRAPHICS CORP COM COM 587200106 420 34600 SH DEFINED 05 34600
MENTOR GRAPHICS CORP COM COM 587200106 89 7376 SH DEFINED 09 7376
MERCANTILE BANCORPORA COM 587342106 422 5541 SH OTHER 5541
MERCANTILE BANCORPORA COM 587342106 1903 25000 SH OTHER 01 25000
MERCANTILE BANCORPORA COM 587342106 7 90 SH OTHER 02 90
MERCANTILE BANCORPORA COM 587342106 1234 16206 SH DEFINED 04 16206
MERCANTILE BANKSHRS CORP COM COM 587405101 464 14278 SH OTHER 14278
MERCANTILE BANKSHRS CORP COM COM 587405101 34 1036 SH OTHER 02 1036
MERCANTILE BANKSHRS CORP COM COM 587405101 4077 125450 SH OTHER 03 125450
MERCANTILE BANKSHRS CORP COM COM 587405101 315 9700 SH DEFINED 04 9700
MERCANTILE BANKSHRS CORP COM COM 587405101 380 11693 SH DEFINED 09 11693
MERCANTILE BANKSHRS CORP COM COM 587405101 111 3400 SH OTHER 18 3400
MERCANTILE STORES INC COM COM 587533100 3169 50351 SH OTHER 01 50351
MERCANTILE STORES INC COM COM 587533100 1766 28056 SH DEFINED 04 28056
MERCANTILE STORES INC COM COM 587533100 365 5800 SH DEFINED 05 5800
MERCANTILE STORES INC COM COM 587533100 164 2600 SH OTHER 06 2600
MERCANTILE STORES INC COM COM 587533100 390 6200 SH OTHER 06 6200
MERCANTILE STORES INC COM COM 587533100 463 7362 SH DEFINED 09 7362
MERCK & CO INC COM COM 589331107 27456 274729 SH OTHER 274729
MERCK & CO INC COM COM 589331107 9573 95790 SH OTHER 01 95790
MERCK & CO INC COM COM 589331107 331 3310 SH OTHER 01 3310
<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
MERCK & CO INC COM COM 589331107 13639 136476 SH DEFINED 02 136476
MERCK & CO INC COM COM 589331107 3591 35929 SH OTHER 02 35929
MERCK & CO INC COM COM 589331107 48243 482730 SH OTHER 03 482730
MERCK & CO INC COM COM 589331107 21936 219500 SH OTHER 03 219500
MERCK & CO INC COM COM 589331107 63722 637613 SH DEFINED 04 637613
MERCK & CO INC COM COM 589331107 27104 271212 SH OTHER 04 271212
MERCK & CO INC COM COM 589331107 19468 194800 SH DEFINED 05 194800
MERCK & CO INC COM COM 589331107 10743 107500 SH OTHER 06 107500
MERCK & CO INC COM COM 589331107 44155 441827 SH OTHER 06 441827
MERCK & CO INC COM COM 589331107 18049 180600 SH OTHER 07 180600
MERCK & CO INC COM COM 589331107 102712 1027758 SH OTHER 18 1027758
MERCK & CO INC COM COM 589331107 2868 28700 SH OTHER 18 28700
MERCK & CO INC COM COM 589331107 1704 17050 SH OTHER 19 17050
MERCK & CO INC COM COM 589331107 390 3900 SH OTHER 19 3900
MERCURY FIN CO COM COM 589395102 114 82600 SH DEFINED 04 82600
MERCURY FIN CO COM COM 589395102 1 675 SH OTHER 04 675
MERCURY GEN CORP NEW COM COM 589400100 1724 19700 SH OTHER 03 19700
MERCURY GEN CORP NEW COM COM 589400100 403 4600 SH DEFINED 04 4600
MERCURY GEN CORP NEW COM COM 589400100 1251 14300 SH DEFINED 05 14300
MERCURY GEN CORP NEW COM COM 589400100 359 4100 SH OTHER 06 4100
MERCURY GEN CORP NEW COM COM 589400100 2400 27425 SH OTHER 18 27425
MERCURY GEN CORP NEW COM COM 589400100 321 3665 SH OTHER 18 3665
MEREDITH CORP COM COM 589433101 3323 100312 SH OTHER 01 100312
MEREDITH CORP COM COM 589433101 751 22665 SH DEFINED 04 22665
MEREDITH CORP COM COM 589433101 78 2340 SH OTHER 04 2340
MEREDITH CORP COM COM 589433101 40 1200 SH OTHER 06 1200
MEREDITH CORP COM COM 589433101 19256 581300 SH OTHER 18 581300
MEREDITH CORP COM COM 589433101 3284 99150 SH OTHER 18 99150
MERIDAN DIAGNOSTICS INC COM COM 589602101 6 474 SH OTHER 02 474
MERIDAN DIAGNOSTICS INC COM COM 589602101 115 9700 SH DEFINED 04 9700
MERIDIAN INDL TR INCCOM COM 589643105 3 102 SH OTHER 01 102
MERIDIAN INDL TR INCCOM COM 589643105 127 4970 SH DEFINED 04 4970
MERIDIAN INDL TR INCCOM COM 589643105 1256 49000 SH OTHER 06 49000
MERISEL INC COM COM 589849108 82 17500 SH DEFINED 04 17500
MERIDIAN GOLD INC COM 589975101 988 200000 SH OTHER 01 200000
MERIDIAN GOLD INC COM 589975101 40 8100 SH DEFINED 04 8100
MERIDIAN GOLD INC COM 589975101 1017 206000 SH OTHER 06 206000
MERIDIAN GOLD INC COM 589975101 533 108000 SH OTHER 07 108000
MERITOR AUTOMOTIVE INC COM COM 59000G100 2471 106289 SH OTHER 18 106289
MERITOR AUTOMOTIVE INC COM COM 59000G100 32 1366 SH OTHER 19 1366
MERRILL LYNCH & CO INC USD1.3 COM 590188108 10066 135676 SH OTHER 01 135676
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4 58 SH OTHER 01 58
MERRILL LYNCH & CO INC USD1.3 COM 590188108 37 500 SH OTHER 02 500
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1454 19600 SH OTHER 03 19600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 31791 428522 SH DEFINED 04 428522
MERRILL LYNCH & CO INC USD1.3 COM 590188108 2715 36600 SH OTHER 04 36600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4807 64800 SH DEFINED 05 64800
MERRILL LYNCH & CO INC USD1.3 COM 590188108 208 2810 SH OTHER 05 2810
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4911 66200 SH OTHER 06 66200
MERRILL LYNCH & CO INC USD1.3 COM 590188108 12760 172000 SH OTHER 06 172000
<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
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4511 60800 SH OTHER 07 60800
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1246 16800 SH DEFINED 09 16800
MERRILL LYNCH & CO INC USD1.3 COM 590188108 45477 612990 SH OTHER 18 612990
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1432 19300 SH OTHER 18 19300
MERRY LD & INVT CO COM COM 590438107 132 6000 SH OTHER 03 6000
MERRY LD & INVT CO COM COM 590438107 381 17250 SH DEFINED 04 17250
MERRY LD & INVT CO COM COM 590438107 6577 298100 SH OTHER 06 298100
MERRY LD & INVT CO COM COM 590438107 591 26800 SH OTHER 06 26800
MERRY LD & INVT CO COM COM 590438107 3632 164600 SH OTHER 18 164600
MERRY LD & INVT INC PFD CONV S PREFERRED 590438503 3023 114085 SH OTHER 01 114085
MESA AIR GROUP INC COM COM 590479101 6 1000 SH OTHER 02 1000
MESA AIR GROUP INC COM COM 590479101 12 1900 SH DEFINED 04 1900
MESA AIR GROUP INC COM COM 590479101 189 29350 SH DEFINED 09 29350
MESABA HOLDINGS INC COM COM 59066B102 10 500 SH OTHER 02 500
MESABA HOLDINGS INC COM COM 59066B102 312 15100 SH DEFINED 04 15100
METACREATIONS CORP COM COM 591016100 210 14236 SH OTHER 14236
METACREATIONS CORP COM COM 591016100 590 40000 SH OTHER 01 40000
METACREATIONS CORP COM COM 591016100 41 2800 SH OTHER 06 2800
METALS USA INC COM COM 591324108 400 25900 SH OTHER 06 25900
METALS USA INC COM COM 591324108 387 25100 SH OTHER 06 25100
METHANEX CORP CAD COM NPV 59151K108 211 25200 SH DEFINED 05 25200
METHODE ELECTRS INC CL A COM 591520200 343 13310 SH DEFINED 04 13310
METHODE ELECTRS INC CL A COM 591520200 211 8208 SH DEFINED 09 8208
METRICOM INC COM COM 591596101 2 200 SH OTHER 02 200
METRICOM INC COM COM 591596101 49 4656 SH DEFINED 04 4656
METRICOM INC COM COM 591596101 2242 213510 SH OTHER 04 213510
METROCALL INC COM COM 591647102 2619 355098 SH OTHER 01 355098
METROCALL INC COM COM 591647102 314 42570 SH DEFINED 04 42570
METROCALL INC COM COM 591647102 251 34000 SH OTHER 04 34000
METROGAS S A SPONS ADR ADRS 591673207 2209 259859 SH OTHER 01 259859
METROMAIL CORP COM COM 591680103 119 5900 SH OTHER 02 5900
METROMAIL CORP COM COM 591680103 104 5130 SH DEFINED 04 5130
METROMAIL CORP COM COM 591680103 2 100 SH OTHER 04 100
METROMAIL CORP COM COM 591680103 2 100 SH DEFINED 05 100
METROMEDIA INTL GROUP INC COM 591695101 7 600 SH OTHER 02 600
METROMEDIA INTL GROUP INC COM 591695101 230 19000 SH DEFINED 04 19000
METROMEDIA INTL GROUP INC COM 591695101 65 5337 SH OTHER 04 5337
METROMEDIA INTL GROUP INC COM 591695101 13 1071 SH OTHER 06 1071
METROMEDIA INTL GROUP 7.25 PREFERRED 591695200 8590 167000 SH OTHER 01 167000
METROMEDIA INTL GROUP 7.25 PREFERRED 591695200 844 16400 SH DEFINED 04 16400
METRO NETWORKS INC COM COM 591918107 5404 179400 SH OTHER 03 179400
METRO NETWORKS INC COM COM 591918107 90 3000 SH DEFINED 04 3000
METRO NETWORKS INC COM COM 591918107 289 9600 SH OTHER 06 9600
MEXICO FD INC COM COM 592835102 0 15 SH OTHER 02 15
MEXICO FD INC COM COM 592835102 2834 123900 SH DEFINED 04 123900
MEXICO FD INC COM COM 592835102 46 2000 SH OTHER 04 2000
MEXICO FD INC COM COM 592835102 545 23825 SH OTHER 05 23825
METZLER GROUP INC COM COM 592903108 6047 150700 SH OTHER 01 150700
METZLER GROUP INC COM COM 592903108 60 1500 SH DEFINED 04 1500
FRED MEYER INC COM COM 592907109 4564 85700 SH OTHER 01 85700
<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
FRED MEYER INC COM COM 592907109 3094 58100 SH OTHER 03 58100
FRED MEYER INC COM COM 592907109 1486 27900 SH DEFINED 04 27900
FRED MEYER INC COM COM 592907109 362 6800 SH OTHER 06 6800
FRED MEYER INC COM COM 592907109 48 900 SH OTHER 06 900
FRED MEYER INC COM COM 592907109 2806 52700 SH DEFINED 09 52700
FRED MEYER INC COM COM 592907109 30108 565400 SH OTHER 18 565400
FRED MEYER INC COM COM 592907109 5003 93950 SH OTHER 18 93950
FRED MEYER INC COM COM 592907109 2130 40000 SH OTHER 19 40000
MICHAEL FOODS INC COM NEW COM 594079105 176 6850 SH DEFINED 04 6850
MICHAEL FOODS INC COM NEW COM 594079105 10 375 SH OTHER 04 375
MICHAEL FOODS INC COM NEW COM 594079105 374 14600 SH DEFINED 05 14600
MICHAEL FOODS INC COM NEW COM 594079105 170 6622 SH DEFINED 09 6622
MICHAELS STORES INC SUB NT CON CORP CV 594087AC2 10 10000 SH OTHER 02 10000
MICHAELS STORES INC SUB NT CON CORP CV 594087AC2 13 13000 SH DEFINED 04 13000
MICHAELS STORES INC COM COM 594087108 2778 90900 SH OTHER 01 90900
MICHAELS STORES INC COM COM 594087108 309 10100 SH DEFINED 04 10100
MICHAELS STORES INC COM COM 594087108 577 18878 SH DEFINED 09 18878
MICREL INC COM COM 594793101 25777 609200 SH OTHER 01 609200
MICREL INC COM COM 594793101 787 18600 SH DEFINED 04 18600
MICREL INC COM COM 594793101 11175 264100 SH OTHER 18 264100
MICREL INC COM COM 594793101 1830 43250 SH OTHER 18 43250
MICREL INC COM COM 594793101 2116 50000 SH OTHER 19 50000
MICRO FOCUS GROUP SPONSORED ADRS 594836306 5824 165800 SH OTHER 03 165800
MICRO FOCUS GROUP SPONSORED ADRS 594836306 320 9100 SH OTHER 06 9100
MICRO LINEAR CORP COM COM 594850109 3190 354400 SH OTHER 03 354400
MICRO LINEAR CORP COM COM 594850109 102 11300 SH DEFINED 04 11300
MICROS SYSTEMS INC COM COM 594901100 4290 85800 SH OTHER 01 85800
MICROS SYSTEMS INC COM COM 594901100 45 900 SH OTHER 02 900
MICROS SYSTEMS INC COM COM 594901100 175 3500 SH DEFINED 04 3500
MICROSOFT CORP USD.001 COM COM 594918104 5320 40211 SH OTHER 40211
MICROSOFT CORP USD.001 COM COM 594918104 79 600 SH OTHER 600
MICROSOFT CORP USD.001 COM COM 594918104 57312 433157 SH OTHER 01 433157
MICROSOFT CORP USD.001 COM COM 594918104 337 2545 SH OTHER 01 2545
MICROSOFT CORP USD.001 COM COM 594918104 8917 67394 SH OTHER 02 67394
MICROSOFT CORP USD.001 COM COM 594918104 149386 1129032 SH OTHER 03 1129032
MICROSOFT CORP USD.001 COM COM 594918104 28672 216700 SH OTHER 03 216700
MICROSOFT CORP USD.001 COM COM 594918104 39310 297101 SH DEFINED 04 297101
MICROSOFT CORP USD.001 COM COM 594918104 64840 490049 SH OTHER 04 490049
MICROSOFT CORP USD.001 COM COM 594918104 201223 1520814 SH DEFINED 05 1520814
MICROSOFT CORP USD.001 COM COM 594918104 2826 21357 SH OTHER 05 21357
MICROSOFT CORP USD.001 COM COM 594918104 11551 87300 SH OTHER 06 87300
MICROSOFT CORP USD.001 COM COM 594918104 66246 500679 SH OTHER 06 500679
MICROSOFT CORP USD.001 COM COM 594918104 23865 180364 SH OTHER 07 180364
MICROSOFT CORP USD.001 COM COM 594918104 83682 632455 SH OTHER 18 632455
MICROSOFT CORP USD.001 COM COM 594918104 4125 31175 SH OTHER 18 31175
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 4472 51000 SH OTHER 01 51000
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 614 7000 SH DEFINED 04 7000
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 1824 20800 SH OTHER 04 20800
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 66 750 SH OTHER 05 750
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 19423 221500 SH OTHER 18 221500
<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
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 175 2000 SH OTHER 19 2000
MICROAGE INC COM COM 594928103 5655 195000 SH OTHER 01 195000
MICROAGE INC COM COM 594928103 8877 306100 SH OTHER 03 306100
MICROAGE INC COM COM 594928103 801 27620 SH DEFINED 04 27620
MICROAGE INC COM COM 594928103 363 12500 SH DEFINED 05 12500
MICROAGE INC COM COM 594928103 1833 63200 SH OTHER 06 63200
MID AM INC COM COM 594930109 1835 90629 SH OTHER 03 90629
MID AM INC COM COM 594930109 177 8730 SH DEFINED 04 8730
MICRO WAREHOUSE INC COM COM 59501B105 1490 68109 SH DEFINED 04 68109
MICRO WAREHOUSE INC COM COM 59501B105 220 10058 SH DEFINED 09 10058
MICROCHIP TECH INC COM COM 595017104 48 1064 SH OTHER 02 1064
MICROCHIP TECH INC COM COM 595017104 90 2000 SH DEFINED 04 2000
MICROCHIP TECH INC COM COM 595017104 1698 37600 SH OTHER 05 37600
MICROCHIP TECH INC COM COM 595017104 1061 23500 SH OTHER 06 23500
MICROCHIP TECH INC COM COM 595017104 1806 40000 SH OTHER 06 40000
MICROCHIP TECH INC COM COM 595017104 104 2300 SH OTHER 18 2300
MICRON ELECTRONICS INC COM COM 595100108 185 10555 SH OTHER 01 10555
MICRON ELECTRONICS INC COM COM 595100108 406 23201 SH DEFINED 04 23201
MICRON ELECTRONICS INC COM COM 595100108 53 3000 SH OTHER 04 3000
MICRON ELECTRONICS INC COM COM 595100108 791 45200 SH OTHER 06 45200
MICRON ELECTRONICS INC COM COM 595100108 1225 70000 SH OTHER 06 70000
MICRON ELECTRONICS INC COM COM 595100108 82 4694 SH DEFINED 09 4694
MICRON ELECTRONICS INC COM COM 595100108 431 24600 SH OTHER 18 24600
MICRON TECHNOLOGY INC COM COM 595112103 23271 670856 SH OTHER 01 670856
MICRON TECHNOLOGY INC COM COM 595112103 104 3000 SH OTHER 02 3000
MICRON TECHNOLOGY INC COM COM 595112103 3450 99471 SH DEFINED 04 99471
MICRON TECHNOLOGY INC COM COM 595112103 219 6300 SH OTHER 04 6300
MICRON TECHNOLOGY INC COM COM 595112103 954 27500 SH DEFINED 05 27500
MICRON TECHNOLOGY INC COM COM 595112103 463 13350 SH OTHER 05 13350
MICRON TECHNOLOGY INC COM COM 595112103 87 2500 SH OTHER 06 2500
MICRON TECHNOLOGY INC COM COM 595112103 3205 92400 SH OTHER 06 92400
MICRON TECHNOLOGY INC COM COM 595112103 1089 31401 SH OTHER 07 31401
MICRON TECHNOLOGY INC COM COM 595112103 867 25000 SH OTHER 18 25000
MICROTOUCH SYS INC COM COM 595145103 7 269 SH OTHER 02 269
MICROTOUCH SYS INC COM COM 595145103 3958 142000 SH OTHER 03 142000
MICROTOUCH SYS INC COM COM 595145103 86 3100 SH DEFINED 04 3100
MICROTOUCH SYS INC COM COM 595145103 1489 53400 SH OTHER 06 53400
MID AMER APT CMNTYS INC COM RE COM 59522J103 162 5450 SH DEFINED 04 5450
MID AMER APT CMNTYS INC COM RE COM 59522J103 493 16604 SH OTHER 04 16604
MID AMERICA RLTY INVTS INC COM 59522K100 275 25900 SH OTHER 03 25900
MID ATLANTIC MED SVCS INC COM 59523C107 5539 350300 SH OTHER 03 350300
MID ATLANTIC MED SVCS INC COM 59523C107 310 19590 SH DEFINED 04 19590
MID ATLANTIC MED SVCS INC COM 59523C107 485 30653 SH DEFINED 09 30653
MID-ATLANTIC RLTY TRSH BEN INT COM 595232109 4000 299047 SH OTHER 01 299047
MID-ATLANTIC RLTY TRSH BEN INT COM 595232109 1 102 SH OTHER 04 102
MID CONTINENT BANCSHARES COM 595282104 691 18072 SH OTHER 18072
MIDCOM COMMNS INC SUB CONV D 59563XAA0 2000 2500000 SH OTHER 01 2500000
MIDCOM COMMNS INC COM COM 59563X102 13 1926 SH OTHER 02 1926
MIDCOM COMMNS INC COM COM 59563X102 55 8050 SH DEFINED 04 8050
MIDCOM COMMNS INC COM COM 59563X102 10 1500 SH OTHER 04 1500
<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
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 2199 34100 SH OTHER 03 34100
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 533 8270 SH OTHER 04 8270
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 908 14075 SH OTHER 05 14075
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 1954 30300 SH OTHER 06 30300
MID AMER BANCORP COM COM 595915109 168 5100 SH DEFINED 04 5100
MID AMER BANCORP COM COM 595915109 34 1036 SH DEFINED 09 1036
MIDAMERICAN ENERGY HLDGS CO COM 595920109 739 42835 SH OTHER 42835
MIDAMERICAN ENERGY HLDGS CO COM 595920109 159 9200 SH DEFINED 04 9200
MIDAMERICAN ENERGY HLDGS CO COM 595920109 257 14920 SH DEFINED 09 14920
MIDAMERICAN ENERGY HLDGS CO COM 595920109 119 6900 SH OTHER 18 6900
MIDWEST EXPRESS HLDGS INC COM 597911106 4236 132100 SH OTHER 01 132100
MIDWEST EXPRESS HLDGS INC COM 597911106 2884 89950 SH OTHER 03 89950
MIDWEST EXPRESS HLDGS INC COM 597911106 122 3800 SH DEFINED 04 3800
MILLENNIUM PHARMACEUT COM 599902103 1022 52408 SH OTHER 52408
MILLENNIUM PHARMACEUT COM 599902103 975 50000 SH OTHER 01 50000
MILLENNIUM PHARMACEUT COM 599902103 205 10500 SH DEFINED 04 10500
MILLENIUM CHEMICALS INC COM COM 599903101 65 2938 SH OTHER 2938
MILLENIUM CHEMICALS INC COM COM 599903101 0 20 SH OTHER 01 20
MILLENIUM CHEMICALS INC COM COM 599903101 26 1177 SH OTHER 02 1177
MILLENIUM CHEMICALS INC COM COM 599903101 44 2014 SH OTHER 03 2014
MILLENIUM CHEMICALS INC COM COM 599903101 19 849 SH DEFINED 04 849
MILLENIUM CHEMICALS INC COM COM 599903101 65 2955 SH OTHER 04 2955
MILLENIUM CHEMICALS INC COM COM 599903101 11 515 SH DEFINED 05 515
MILLENIUM CHEMICALS INC COM COM 599903101 26 1200 SH OTHER 06 1200
MILLENIUM CHEMICALS INC COM COM 599903101 57 2600 SH OTHER 06 2600
MILLER HERMAN INC COM COM 600544100 307 5733 SH OTHER 5733
MILLER HERMAN INC COM COM 600544100 17655 330000 SH OTHER 01 330000
MILLER HERMAN INC COM COM 600544100 2803 52400 SH OTHER 03 52400
MILLER HERMAN INC COM COM 600544100 594 11100 SH DEFINED 04 11100
MILLER HERMAN INC COM COM 600544100 942 17600 SH DEFINED 05 17600
MILLER HERMAN INC COM COM 600544100 2536 47400 SH OTHER 06 47400
MILLER HERMAN INC COM COM 600544100 54 1000 SH OTHER 06 1000
MILLER HERMAN INC COM COM 600544100 413 7711 SH DEFINED 09 7711
MILLER HERMAN INC COM COM 600544100 27092 506400 SH OTHER 18 506400
MILLER HERMAN INC COM COM 600544100 4213 78750 SH OTHER 18 78750
MILLER HERMAN INC COM COM 600544100 2140 40000 SH OTHER 19 40000
MILLER INDUSTRIES INC (TENNE COM 600551105 2256 190000 SH OTHER 01 190000
MILLER INDUSTRIES INC (TENNE COM 600551105 156 13150 SH DEFINED 04 13150
MILLIPORE CORP COM COM 601073109 6915 140768 SH OTHER 01 140768
MILLIPORE CORP COM COM 601073109 281 5720 SH DEFINED 04 5720
MILLIPORE CORP COM COM 601073109 197 4000 SH OTHER 04 4000
MILLIPORE CORP COM COM 601073109 25 500 SH OTHER 06 500
MILLIPORE CORP COM COM 601073109 128 2600 SH OTHER 06 2600
MILLS CORP COM COM 601148109 5 200 SH OTHER 02 200
MILLS CORP COM COM 601148109 257 9950 SH DEFINED 04 9950
MINE SAFETY APPLIANCES COM 602720104 63 900 SH DEFINED 04 900
MINE SAFETY APPLIANCES COM 602720104 311 4446 SH DEFINED 09 4446
MINERALS TECHNOLOGI COM 603158106 545 12230 SH DEFINED 04 12230
MINERALS TECHNOLOGI COM 603158106 45 1000 SH OTHER 06 1000
MINIMED INC COM COM 60365K108 463 11800 SH OTHER 01 11800
<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
MINIMED INC COM COM 60365K108 114 2900 SH DEFINED 04 2900
MINIMED INC COM COM 60365K108 7371 187800 SH OTHER 18 187800
MINIMED INC COM COM 60365K108 1237 31525 SH OTHER 18 31525
MINNESOTA MNG & MFG CO COM COM 604059105 95084 1028621 SH OTHER 1028621
MINNESOTA MNG & MFG CO COM COM 604059105 324686 3512474 SH OTHER 01 3512474
MINNESOTA MNG & MFG CO COM COM 604059105 2875 31100 SH OTHER 01 31100
MINNESOTA MNG & MFG CO COM COM 604059105 302632 3273888 SH DEFINED 02 3273888
MINNESOTA MNG & MFG CO COM COM 604059105 290 3136 SH OTHER 02 3136
MINNESOTA MNG & MFG CO COM COM 604059105 1183 12800 SH OTHER 03 12800
MINNESOTA MNG & MFG CO COM COM 604059105 9050 97902 SH DEFINED 04 97902
MINNESOTA MNG & MFG CO COM COM 604059105 5847 63253 SH OTHER 04 63253
MINNESOTA MNG & MFG CO COM COM 604059105 10575 114400 SH DEFINED 05 114400
MINNESOTA MNG & MFG CO COM COM 604059105 125 1350 SH OTHER 06 1350
MINNESOTA MNG & MFG CO COM COM 604059105 11946 129235 SH OTHER 06 129235
MINNESOTA MNG & MFG CO COM COM 604059105 5787 62600 SH OTHER 07 62600
MINNESOTA MNG & MFG CO COM COM 604059105 1636 17700 SH OTHER 18 17700
MINNESOTA PWR & LT CO COM COM 604110106 1486 41056 SH OTHER 41056
MINNESOTA PWR & LT CO COM COM 604110106 22 600 SH OTHER 02 600
MINNESOTA PWR & LT CO COM COM 604110106 597 16500 SH DEFINED 04 16500
MINNESOTA PWR & LT CO COM COM 604110106 65 1800 SH OTHER 04 1800
MINNESOTA PWR & LT CO COM COM 604110106 174 4800 SH DEFINED 05 4800
MIRAGE RESORTS INC COM 60462E104 2336 77543 SH OTHER 77543
MIRAGE RESORTS INC COM 60462E104 13285 440985 SH OTHER 01 440985
MIRAGE RESORTS INC COM 60462E104 2 80 SH OTHER 01 80
MIRAGE RESORTS INC COM 60462E104 9 300 SH OTHER 02 300
MIRAGE RESORTS INC COM 60462E104 2979 98886 SH DEFINED 04 98886
MIRAGE RESORTS INC COM 60462E104 33 1100 SH OTHER 04 1100
MIRAMAR MNG CORP CAD COM 60466E100 739 182000 SH OTHER 06 182000
MIRAMAR MNG CORP CAD COM 60466E100 398 98000 SH OTHER 07 98000
MISSISSIPPI CHEMICAL C COM 605288208 254 13000 SH DEFINED 04 13000
MISSISSIPPI CHEMICAL C COM 605288208 4 195 SH DEFINED 09 195
MISSISSIPPI CHEMICAL C COM 605288208 33 1674 SH OTHER 18 1674
MITCHAM INDS INC COM COM 606501104 580 27450 SH DEFINED 04 27450
MITCHELL ENERGY & DEV CORP USD COM 606592301 70 2500 SH OTHER 02 2500
MITCHELL ENERGY & DEV CORP USD COM 606592301 171 6119 SH DEFINED 09 6119
MITSUI & CO LTD ADR ADRS 606827202 93 600 SH OTHER 01 600
MITSUI & CO LTD ADR ADRS 606827202 19 120 SH OTHER 01 120
MITSUI & CO LTD ADR ADRS 606827202 165 1066 SH DEFINED 04 1066
MOBIL CORP COM COM 607059102 3939 53226 SH OTHER 53226
MOBIL CORP COM COM 607059102 299421 4046223 SH OTHER 01 4046223
MOBIL CORP COM COM 607059102 4281 57846 SH OTHER 01 57846
MOBIL CORP COM COM 607059102 3625 48986 SH OTHER 02 48986
MOBIL CORP COM COM 607059102 1051 14200 SH OTHER 03 14200
MOBIL CORP COM COM 607059102 592 8000 SH OTHER 03 8000
MOBIL CORP COM COM 607059102 15780 213245 SH DEFINED 04 213245
MOBIL CORP COM COM 607059102 7010 94725 SH OTHER 04 94725
MOBIL CORP COM COM 607059102 8177 110500 SH DEFINED 05 110500
MOBIL CORP COM COM 607059102 11448 154700 SH OTHER 06 154700
MOBIL CORP COM COM 607059102 13012 175840 SH OTHER 06 175840
MOBIL CORP COM COM 607059102 8614 116400 SH OTHER 07 116400
<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
MOBIL CORP COM COM 607059102 4038 54562 SH OTHER 18 54562
MOBILE GAS SVC CORP COM COM 607369105 850 23865 SH OTHER 23865
MOBILE TELECOMMUN COM 607406105 16 1002 SH OTHER 02 1002
MOBILE TELECOMMUN COM 607406105 338 20900 SH DEFINED 04 20900
MOBILE TELECOMMUN COM 607406105 188 11621 SH OTHER 04 11621
MOBILE TELECOMMUN COM 607406105 1188 73400 SH OTHER 06 73400
MOBILE TELECOMMUN COM 607406105 1527 94300 SH OTHER 06 94300
MODINE MFG CO COM COM 607828100 774 22200 SH DEFINED 04 22200
MODINE MFG CO COM COM 607828100 35 1000 SH OTHER 04 1000
MODINE MFG CO COM COM 607828100 391 11201 SH DEFINED 09 11201
MOHAWK INDS INC COM COM 608190104 192 7000 SH OTHER 02 7000
MOHAWK INDS INC COM COM 608190104 271 9900 SH DEFINED 04 9900
MOHAWK INDS INC COM COM 608190104 1847 67466 SH DEFINED 09 67466
MOHAWK INDS INC COM COM 608190104 214 7800 SH OTHER 18 7800
MOLECULAR DYNAMICS INC COM 608514105 5400 200000 SH OTHER 01 200000
MOLEX INC USD.05 COM COM 608554101 948 21371 SH DEFINED 04 21371
MOLEX INC USD.05 COM COM 608554101 113 2552 SH OTHER 06 2552
MOLEX INC USD CL-A COM NONVTG COM 608554200 155 3800 SH OTHER 03 3800
MOLEX INC USD CL-A COM NONVTG COM 608554200 33 800 SH DEFINED 04 800
MOLEX INC USD CL-A COM NONVTG COM 608554200 3188 78243 SH OTHER 06 78243
MOLEX INC USD CL-A COM NONVTG COM 608554200 4649 114077 SH OTHER 06 114077
MONACO COACH CORP COM COM 60886R103 756 32000 SH OTHER 03 32000
MONARCH DENTAL CORP COM COM 609044102 1075 50000 SH OTHER 01 50000
ROBERT MONDAVI CL A COM COM 609200100 44 800 SH OTHER 02 800
ROBERT MONDAVI CL A COM COM 609200100 6838 124900 SH OTHER 03 124900
ROBERT MONDAVI CL A COM COM 609200100 115 2100 SH DEFINED 04 2100
ROBERT MONDAVI CL A COM COM 609200100 52 950 SH OTHER 04 950
ROBERT MONDAVI CL A COM COM 609200100 372 6800 SH OTHER 06 6800
MONEY STORE INC COM COM 60934T101 8838 310100 SH OTHER 03 310100
MONEY STORE INC COM COM 60934T101 2249 78900 SH DEFINED 04 78900
MONEY STORE INC COM COM 60934T101 1593 55900 SH OTHER 06 55900
MONEY STORE INC COM COM 60934T101 21429 751900 SH OTHER 18 751900
MONEY STORE INC COM COM 60934T101 2029 71200 SH OTHER 18 71200
MONSANTO CO COM COM 611662107 257855 6611673 SH OTHER 01 6611673
MONSANTO CO COM COM 611662107 2786 71425 SH OTHER 01 71425
MONSANTO CO COM COM 611662107 472 12090 SH OTHER 02 12090
MONSANTO CO COM COM 611662107 4769 122285 SH DEFINED 04 122285
MONSANTO CO COM COM 611662107 15542 398513 SH OTHER 04 398513
MONSANTO CO COM COM 611662107 3136 80400 SH DEFINED 05 80400
MONSANTO CO COM COM 611662107 3124 80100 SH OTHER 06 80100
MONSANTO CO COM COM 611662107 6386 163736 SH OTHER 06 163736
MONSANTO CO COM COM 611662107 3471 89000 SH OTHER 07 89000
MONSANTO CO COM COM 611662107 203 5200 SH OTHER 18 5200
MONTANA PWR CO COM COM 612085100 1268 47632 SH OTHER 47632
MONTANA PWR CO COM COM 612085100 4926 185000 SH OTHER 01 185000
MONTANA PWR CO COM COM 612085100 27 1000 SH OTHER 02 1000
MONTANA PWR CO COM COM 612085100 157 5900 SH DEFINED 04 5900
MONTANA PWR CO COM COM 612085100 187 7016 SH OTHER 04 7016
MONTANA PWR CO COM COM 612085100 56 2100 SH OTHER 06 2100
MONTANA PWR CO COM COM 612085100 563 21160 SH DEFINED 09 21160
<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
MONTANA PWR CO COM COM 612085100 184 6900 SH OTHER 18 6900
MONTEREY RESOURCES INC COM 612622100 508 24200 SH DEFINED 04 24200
MONTEREY RESOURCES INC COM 612622100 470 22373 SH OTHER 04 22373
MONTEREY RESOURCES INC COM 612622100 9 441 SH OTHER 05 441
MONTEREY RESOURCES INC COM 612622100 6313 300600 SH OTHER 06 300600
MONTEREY RESOURCES INC COM 612622100 128 6086 SH OTHER 07 6086
MONTEREY RESOURCES INC COM 612622100 99 4732 SH DEFINED 09 4732
MOOG INC CL A COM 615394202 116 2900 SH DEFINED 04 2900
MOOG INC CL A COM 615394202 44 1100 SH OTHER 04 1100
MOOG INC CL A COM 615394202 80 2012 SH DEFINED 09 2012
MOORE CORP CAD COM NPV 615785102 3095 162876 SH OTHER 01 162876
MOORE CORP CAD COM NPV 615785102 4 225 SH OTHER 02 225
MOORE CORP CAD COM NPV 615785102 609 32042 SH DEFINED 04 32042
MOORE CORP CAD COM NPV 615785102 599 31500 SH DEFINED 05 31500
MOORE CORP CAD COM NPV 615785102 1594 83873 SH DEFINED 09 83873
MORGAN J P & CO INC COM COM 616880100 76242 670995 SH OTHER 670995
MORGAN J P & CO INC COM COM 616880100 182638 1607377 SH OTHER 01 1607377
MORGAN J P & CO INC COM COM 616880100 1999 17597 SH OTHER 01 17597
MORGAN J P & CO INC COM COM 616880100 321940 2833353 SH DEFINED 02 2833353
MORGAN J P & CO INC COM COM 616880100 355 3125 SH OTHER 02 3125
MORGAN J P & CO INC COM COM 616880100 2085 18353 SH DEFINED 04 18353
MORGAN J P & CO INC COM COM 616880100 9087 79977 SH OTHER 04 79977
MORGAN J P & CO INC COM COM 616880100 3352 29500 SH DEFINED 05 29500
MORGAN J P & CO INC COM COM 616880100 34 300 SH OTHER 06 300
MORGAN J P & CO INC COM COM 616880100 5175 45548 SH OTHER 06 45548
MORGAN J P & CO INC COM COM 616880100 3045 26800 SH OTHER 07 26800
MORGAN J P & CO INC COM COM 616880100 1091 9600 SH OTHER 18 9600
MORGAN STANLEY FINANCE PL PREFERRED 616906509 205 7750 SH OTHER 04 7750
MORGAN STANLEY RUSSIA & N COM 616911103 1342 39318 SH OTHER 39318
MORGAN STANLEY RUSSIA & N COM 616911103 2248 65872 SH OTHER 04 65872
MORGAN STANLEY RUSSIA & N COM 616911103 7640 223885 SH OTHER 05 223885
MORGAN STANLEY RUSSIA & N COM 616911103 4811 140983 SH OTHER 06 140983
MORGAN KEEGAN INC COM COM 617410105 7578 382500 SH OTHER 01 382500
MORGAN KEEGAN INC COM COM 617410105 337 17000 SH DEFINED 04 17000
MORGAN KEEGAN INC COM COM 617410105 470 23721 SH DEFINED 09 23721
MORGAN STANLEY EMERGING M COM 61744G107 15060 873032 SH OTHER 04 873032
MORGAN STANLEY EMERGING M COM 61744G107 4034 233849 SH OTHER 05 233849
MORGAN STANLEY EMERGING M COM 61744G107 8856 513382 SH OTHER 06 513382
MORGAN STANLEY EMERGING M COM 61744H105 15599 1022908 SH OTHER 04 1022908
MORGAN STANLEY EMERGING M COM 61744H105 153 10000 SH OTHER 05 10000
MORGAN STANLEY EMERGING M COM 61744H105 10650 698366 SH OTHER 06 698366
MORGAN STANLEY HIGH YIELD COM 61744M104 4954 317051 SH OTHER 04 317051
MORGAN STANLEY HIGH YIELD COM 61744M104 2708 173340 SH OTHER 06 173340
MORGAN STANLEY GLOBAL OPP COM 61744R103 14 920 SH OTHER 920
MORGAN STANLEY GLOBAL OPP COM 61744R103 729 46657 SH OTHER 04 46657
MORGAN STANLEY GLOBAL OPP COM 61744R103 1227 78500 SH OTHER 06 78500
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 9130 993669 SH OTHER 993669
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 3 300 SH OTHER 02 300
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 6640 722717 SH OTHER 04 722717
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 1883 204969 SH OTHER 05 204969
<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
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 36373 3958699 SH OTHER 06 3958699
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 2894 315000 SH OTHER 18 315000
MORGAN STANLEY AFRICA INV COM 617444104 446 26321 SH OTHER 04 26321
MORGAN STANLEY AFRICA INV COM 617444104 21 1254 SH OTHER 05 1254
MORGAN STANLEY AFRICA INV COM 617444104 22896 1351745 SH OTHER 06 1351745
MORGAN STANLEY GROUPINC-AMEX H RTS/WTS 617446158 30921 2524140 SH DEFINED 05 2524140
MORGAN STANLEY DEAN WITTER DIS COM 617446448 6025 111439 SH OTHER 01 111439
MORGAN STANLEY DEAN WITTER DIS COM 617446448 997 18442 SH OTHER 01 18442
MORGAN STANLEY DEAN WITTER DIS COM 617446448 3162 58489 SH OTHER 02 58489
MORGAN STANLEY DEAN WITTER DIS COM 617446448 48280 893039 SH OTHER 04 893039
MORGAN STANLEY DEAN WITTER DIS COM 617446448 141 2600 SH OTHER 05 2600
MORGAN STANLEY DEAN WITTER DIS COM 617446448 144403 2671014 SH OTHER 06 2671014
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 473 41800 SH OTHER 41800
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 198 17500 SH OTHER 01 17500
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2794 246965 SH OTHER 04 246965
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 596 52639 SH OTHER 05 52639
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 23080 2040103 SH OTHER 06 2040103
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 955 84400 SH OTHER 07 84400
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2100 185600 SH OTHER 18 185600
THE MORNING STAR GROUP INC COM 617698105 202 4700 SH DEFINED 04 4700
THE MORNING STAR GROUP INC COM 617698105 169 3940 SH DEFINED 09 3940
THE MORNING STAR GROUP INC COM 617698105 10215 237550 SH OTHER 18 237550
THE MORNING STAR GROUP INC COM 617698105 1634 38000 SH OTHER 18 38000
THE MORNING STAR GROUP INC COM 617698105 3870 90000 SH OTHER 19 90000
MORRISON HEALTH CAREINC COM 61841L108 690 40000 SH OTHER 01 40000
MORRISON HEALTH CAREINC COM 61841L108 78 4500 SH DEFINED 04 4500
MORRISON KNUDSEN CORP NEW C COM 61844A109 66 5450 SH DEFINED 04 5450
MORRISON KNUDSEN CORP NEW C COM 61844A109 121 10000 SH OTHER 04 10000
MORRISON KNUDSEN CORP NEW C COM 61844A109 97 8006 SH DEFINED 09 8006
MORTON INTL INC (NEW) COM COM 619335102 4935 139494 SH OTHER 01 139494
MORTON INTL INC (NEW) COM COM 619335102 17 470 SH OTHER 01 470
MORTON INTL INC (NEW) COM COM 619335102 7 200 SH OTHER 02 200
MORTON INTL INC (NEW) COM COM 619335102 770 21777 SH DEFINED 04 21777
MORTON INTL INC (NEW) COM COM 619335102 665 18785 SH OTHER 04 18785
MORTON INTL INC (NEW) COM COM 619335102 410 11600 SH DEFINED 05 11600
MORTON INTL INC (NEW) COM COM 619335102 83 2350 SH OTHER 06 2350
MORTON INTL INC (NEW) COM COM 619335102 9675 273500 SH OTHER 18 273500
MORTONS RESTAURANT GROUP INC COM 619429103 404 16500 SH OTHER 02 16500
MOSINEE PAPER CORP COM COM 619600109 203 6000 SH DEFINED 04 6000
MOTIVEPOWER INDS INC COM COM 61980K101 177 6800 SH DEFINED 04 6800
MOTIVEPOWER INDS INC COM COM 61980K101 304 11684 SH OTHER 04 11684
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 9 10000 SH DEFINED 04 10000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 844 993000 SH OTHER 05 993000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 786 925000 SH OTHER 18 925000
MOTOROLA INC COM COM 620076109 967 13450 SH OTHER 13450
MOTOROLA INC COM COM 620076109 9352 130115 SH OTHER 01 130115
MOTOROLA INC COM COM 620076109 4 60 SH OTHER 01 60
MOTOROLA INC COM COM 620076109 822 11438 SH DEFINED 02 11438
MOTOROLA INC COM COM 620076109 885 12308 SH OTHER 02 12308
MOTOROLA INC COM COM 620076109 1236 17200 SH OTHER 03 17200
<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
MOTOROLA INC COM COM 620076109 15302 212900 SH OTHER 03 212900
MOTOROLA INC COM COM 620076109 9864 137245 SH DEFINED 04 137245
MOTOROLA INC COM COM 620076109 15230 211898 SH OTHER 04 211898
MOTOROLA INC COM COM 620076109 5448 75800 SH DEFINED 05 75800
MOTOROLA INC COM COM 620076109 1740 24209 SH OTHER 05 24209
MOTOROLA INC COM COM 620076109 280 3900 SH OTHER 06 3900
MOTOROLA INC COM COM 620076109 10808 150378 SH OTHER 06 150378
MOTOROLA INC COM COM 620076109 6426 89400 SH OTHER 07 89400
MOTOROLA INC COM COM 620076109 30052 418120 SH OTHER 18 418120
MOTOROLA INC COM COM 620076109 93 1300 SH OTHER 19 1300
MOTOROLA INC COM COM 620076109 424 5900 SH OTHER 19 5900
MOVIEFONE INC CL A COM 624598108 55 10000 SH OTHER 04 10000
MUELLER INDS INC COM COM 624756102 3917 86200 SH OTHER 01 86200
MUELLER INDS INC COM COM 624756102 404 8900 SH DEFINED 04 8900
MUELLER INDS INC COM COM 624756102 745 16400 SH DEFINED 05 16400
MUELLER INDS INC COM COM 624756102 65 1425 SH DEFINED 09 1425
MUELLER INDS INC COM COM 624756102 4954 109025 SH OTHER 18 109025
MUELLER INDS INC COM COM 624756102 960 21125 SH OTHER 18 21125
MULTICARE COS INC COM COM 62543V105 1818 65350 SH OTHER 03 65350
MULTICARE COS INC COM COM 62543V105 5593 201100 SH OTHER 06 201100
MULTICANAL PARTICIPAC ADRS 62544D104 11770 1107800 SH OTHER 03 1107800
MULTICANAL PARTICIPAC ADRS 62544D104 55 5200 SH DEFINED 04 5200
MULTICANAL PARTICIPAC ADRS 62544D104 1434 135000 SH OTHER 04 135000
MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 85 9494 SH OTHER 01 9494
MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 18 1986 SH OTHER 01 1986
MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 15 1700 SH OTHER 02 1700
MUNICIPAL INCOME OPPORTUNIT COM 62621R109 107 12000 SH OTHER 02 12000
MUNIVEST MICHIGAN INSD FUND COM 62629J109 33 2500 SH OTHER 02 2500
MUNIVEST MICHIGAN INSD FUND COM 62629J109 204 15274 SH OTHER 03 15274
MUNIVEST FD II INC COM COM 62629P105 160 11493 SH OTHER 02 11493
MUNIVEST FUND INC COM COM 626295109 116 12000 SH OTHER 02 12000
MUNIVEST FUND INC COM COM 626295109 87 9000 SH OTHER 04 9000
MURPHY OIL CORP COM COM 626717102 14 250 SH OTHER 01 250
MURPHY OIL CORP COM COM 626717102 600 10500 SH DEFINED 04 10500
MURPHY OIL CORP COM COM 626717102 17 300 SH OTHER 06 300
MURPHY OIL CORP COM COM 626717102 651 11400 SH OTHER 06 11400
MURPHY OIL CORP COM COM 626717102 400 7000 SH OTHER 07 7000
MURPHY OIL CORP COM COM 626717102 131 2300 SH OTHER 18 2300
MUTUAL RISK MANAGEMENT CORP CV 628351AA6 11617 20885000 SH DEFINED 04 20885000
MUTUAL RISK MANAGEMENT COM 628351108 2033 40000 SH OTHER 01 40000
MUTUAL RISK MANAGEMENT COM 628351108 32441 638453 SH OTHER 04 638453
MUTUAL RISK MANAGEMENT COM 628351108 786 15465 SH OTHER 06 15465
MUTUAL RISK MANAGEMENT COM 628351108 928 18263 SH OTHER 06 18263
MUTUAL SVGS BK FSB BAY CITY M COM 628355109 904 61833 SH OTHER 61833
MYCOGEN CORPORATION COM COM 628452104 193 8198 SH DEFINED 04 8198
MYCOGEN CORPORATION COM COM 628452104 24 1000 SH OTHER 04 1000
MYERS INDS INC COM COM 628464109 102 6190 SH DEFINED 04 6190
MYERS INDS INC COM COM 628464109 79 4795 SH DEFINED 09 4795
MYLAN LABS INC COM COM 628530107 6850 305300 SH OTHER 01 305300
MYLAN LABS INC COM COM 628530107 20 900 SH OTHER 02 900
<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
MYLAN LABS INC COM COM 628530107 624 27800 SH DEFINED 04 27800
MYLAN LABS INC COM COM 628530107 1131 50400 SH OTHER 04 50400
MYLAN LABS INC COM COM 628530107 1064 47400 SH DEFINED 05 47400
MYLAN LABS INC COM COM 628530107 56 2500 SH OTHER 06 2500
MYLAN LABS INC COM COM 628530107 0 1 SH OTHER 07 1
MYLAN LABS INC COM COM 628530107 29671 1322360 SH OTHER 18 1322360
MYLAN LABS INC COM COM 628530107 494 22000 SH OTHER 18 22000
MYLAN LABS INC COM COM 628530107 90 4000 SH OTHER 19 4000
MYLAN LABS INC COM COM 628530107 294 13100 SH OTHER 19 13100
MYLEX CORP COM COM 628546103 307 30088 SH OTHER 02 30088
MYLEX CORP COM COM 628546103 82 8000 SH DEFINED 04 8000
NABI INC CONV SUB N CORP CV 628716AB8 1320 1500000 SH OTHER 01 1500000
NABI INC COM COM 628716102 201 27500 SH DEFINED 04 27500
NBTY INC COM COM 628782104 249 11800 SH OTHER 01 11800
NBTY INC COM COM 628782104 3069 145300 SH OTHER 03 145300
NBTY INC COM COM 628782104 196 9300 SH DEFINED 04 9300
NBTY INC COM COM 628782104 3074 145500 SH DEFINED 09 145500
NBTY INC COM COM 628782104 292 13800 SH OTHER 18 13800
NCH CORPORATION COM COM 628850109 163 2300 SH DEFINED 04 2300
NCH CORPORATION COM COM 628850109 316 4455 SH DEFINED 09 4455
NCR CORPORATION COM COM 62886E108 551 15805 SH OTHER 15805
NCR CORPORATION COM COM 62886E108 262 7500 SH OTHER 7500
NCR CORPORATION COM COM 62886E108 20 574 SH OTHER 01 574
NCR CORPORATION COM COM 62886E108 3 73 SH OTHER 01 73
NCR CORPORATION COM COM 62886E108 2257 64713 SH DEFINED 02 64713
NCR CORPORATION COM COM 62886E108 57 1623 SH OTHER 02 1623
NCR CORPORATION COM COM 62886E108 879 25200 SH DEFINED 04 25200
NCR CORPORATION COM COM 62886E108 17760 509250 SH OTHER 04 509250
NCR CORPORATION COM COM 62886E108 87 2506 SH DEFINED 05 2506
NCR CORPORATION COM COM 62886E108 1 25 SH OTHER 05 25
NCR CORPORATION COM COM 62886E108 0 0 SH OTHER 06
NCR CORPORATION COM COM 62886E108 16 457 SH OTHER 06 457
NCR CORPORATION COM COM 62886E108 13940 399709 SH OTHER 07 399709
NCR CORPORATION COM COM 62886E108 89 2565 SH OTHER 07 2565
NCR CORPORATION COM COM 62886E108 2790 80000 SH OTHER 18 80000
NCS HEALTHCARE INC CL A COM COM 628874109 171 6700 SH DEFINED 04 6700
NCS HEALTHCARE INC CL A COM COM 628874109 54 2100 SH OTHER 06 2100
NAC RE CORP COM COM 628907107 783 15250 SH DEFINED 04 15250
NAC RE CORP COM COM 628907107 1130 22000 SH DEFINED 05 22000
NAC RE CORP COM COM 628907107 2199 42812 SH DEFINED 09 42812
NS GROUP INC COM COM 628916108 971 30000 SH OTHER 01 30000
NS GROUP INC COM COM 628916108 6605 204000 SH OTHER 03 204000
NS GROUP INC COM COM 628916108 842 26000 SH OTHER 06 26000
NS GROUP INC COM COM 628916108 8515 263000 SH OTHER 18 263000
NS GROUP INC COM COM 628916108 1334 41200 SH OTHER 18 41200
NS GROUP INC COM COM 628916108 1133 35000 SH OTHER 19 35000
NFO RESEARCH INC USD COM COM 629103102 228 8300 SH DEFINED 04 8300
NFO RESEARCH INC USD COM COM 629103102 10 370 SH OTHER 04 370
NFO RESEARCH INC USD COM COM 629103102 930 33800 SH OTHER 06 33800
NFO RESEARCH INC USD COM COM 629103102 759 27600 SH OTHER 06 27600
<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
NIPSCO INDS INC COM COM 629140104 4353 103338 SH OTHER 103338
NIPSCO INDS INC COM COM 629140104 41493 985000 SH OTHER 01 985000
NIPSCO INDS INC COM COM 629140104 1689 40100 SH OTHER 03 40100
NIPSCO INDS INC COM COM 629140104 194 4600 SH DEFINED 04 4600
NIPSCO INDS INC COM COM 629140104 56 1326 SH OTHER 04 1326
NIPSCO INDS INC COM COM 629140104 455 10800 SH DEFINED 05 10800
NIPSCO INDS INC COM COM 629140104 10177 241600 SH OTHER 06 241600
NIPSCO INDS INC COM COM 629140104 3869 91850 SH OTHER 06 91850
NIPSCO INDS INC COM COM 629140104 35 821 SH DEFINED 09 821
NIPSCO INDS INC COM COM 629140104 7347 174400 SH OTHER 18 174400
NL INDUSTRIES INC USD COM COM 629156407 170 10650 SH DEFINED 04 10650
NL INDUSTRIES INC USD COM COM 629156407 220 13746 SH DEFINED 09 13746
NN BALL & ROLLER INCCOM COM 629305103 194 16900 SH DEFINED 04 16900
NPC INTL INC COM COM 629360306 63 5000 SH DEFINED 04 5000
NPC INTL INC COM COM 629360306 89 7041 SH DEFINED 09 7041
NTL INCORPORATED COM COM 629407107 287 10900 SH DEFINED 04 10900
NTL INCORPORATED COM COM 629407107 141 5333 SH OTHER 04 5333
NUI CORP COM COM 629430109 36 1515 SH OTHER 1515
NUI CORP COM COM 629430109 51 2155 SH OTHER 02 2155
NUI CORP COM COM 629430109 94 4000 SH DEFINED 04 4000
NUI CORP COM COM 629430109 360 15300 SH DEFINED 05 15300
NUI CORP COM COM 629430109 57 2431 SH DEFINED 09 2431
NVR INC COM COM 62944T105 333 12800 SH DEFINED 04 12800
NVR INC COM COM 62944T105 163 6286 SH DEFINED 09 6286
NYMAGIC INC COM COM 629484106 49 1900 SH DEFINED 04 1900
NYMAGIC INC COM COM 629484106 224 8631 SH DEFINED 09 8631
NABISCO HLDG CORP CL A COM COM 629526104 6573 154426 SH OTHER 154426
NABISCO HLDG CORP CL A COM COM 629526104 2 56 SH OTHER 02 56
NABISCO HLDG CORP CL A COM COM 629526104 1992 46800 SH DEFINED 04 46800
NABISCO HLDG CORP CL A COM COM 629526104 11747 275995 SH OTHER 04 275995
NABISCO HLDG CORP CL A COM COM 629526104 379 8900 SH OTHER 06 8900
NABISCO HLDG CORP CL A COM COM 629526104 65144 1530520 SH OTHER 18 1530520
NABISCO HLDG CORP CL A COM COM 629526104 145 3410 SH OTHER 19 3410
NABISCO HLDG CORP CL A COM COM 629526104 515 12100 SH OTHER 19 12100
NABORS INDS INC CONV SUB N CORP CV 629568AA4 221 100000 SH DEFINED 04 100000
NABORS INDS INC CONV SUB N CORP CV 629568AA4 4420 2000000 SH OTHER 18 2000000
NABORS INDS INC COM COM 629568106 2543 65000 SH OTHER 01 65000
NABORS INDS INC COM COM 629568106 4523 115600 SH OTHER 03 115600
NABORS INDS INC COM COM 629568106 1111 28400 SH DEFINED 04 28400
NABORS INDS INC COM COM 629568106 9538 243792 SH OTHER 04 243792
NABORS INDS INC COM COM 629568106 1080 27600 SH OTHER 06 27600
NABORS INDS INC COM COM 629568106 106 2700 SH OTHER 06 2700
NABORS INDS INC COM COM 629568106 15495 396050 SH OTHER 18 396050
NABORS INDS INC COM COM 629568106 2641 67500 SH OTHER 18 67500
NACCO INDS INC CL A COM 629579103 3556 30250 SH OTHER 01 30250
NACCO INDS INC CL A COM 629579103 457 3891 SH DEFINED 04 3891
NACCO INDS INC CL A COM 629579103 44 376 SH DEFINED 09 376
NALCO CHEM CO COM COM 629853102 3237 80789 SH OTHER 01 80789
NALCO CHEM CO COM COM 629853102 12 300 SH OTHER 02 300
NALCO CHEM CO COM COM 629853102 1520 37942 SH DEFINED 04 37942
<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
NALCO CHEM CO COM COM 629853102 268 6700 SH DEFINED 05 6700
NALCO CHEM CO COM COM 629853102 92 2300 SH OTHER 06 2300
NALCO CHEM CO COM COM 629853102 385 9600 SH OTHER 07 9600
NAPRO BIOTHERAPE COM 630795102 474 55000 SH OTHER 01 55000
NASH FINCH CO COM COM 631158102 629 26500 SH OTHER 03 26500
NASH FINCH CO COM COM 631158102 109 4600 SH DEFINED 04 4600
NASH FINCH CO COM COM 631158102 240 10123 SH DEFINED 09 10123
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 7549 257000 SH OTHER 01 257000
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 1263 43000 SH OTHER 04 43000
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 79 1020 SH OTHER 01 1020
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 14 185 SH OTHER 01 185
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 555 7200 SH DEFINED 04 7200
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 116 1500 SH OTHER 04 1500
NATIONAL AUTO CR INC NEW COM COM 632900106 42 5250 SH DEFINED 04 5250
NATIONAL AUTO CR INC NEW COM COM 632900106 72 8960 SH DEFINED 09 8960
NATIONAL CITY BANCORPORA COM 635312101 454 16498 SH OTHER 16498
NATIONAL CITY CORP COM COM 635405103 5867 95308 SH OTHER 95308
NATIONAL CITY CORP COM COM 635405103 3689 59927 SH OTHER 01 59927
NATIONAL CITY CORP COM COM 635405103 5049 82007 SH DEFINED 02 82007
NATIONAL CITY CORP COM COM 635405103 5406 87807 SH DEFINED 04 87807
NATIONAL CITY CORP COM COM 635405103 3634 59024 SH OTHER 04 59024
NATIONAL CITY CORP COM COM 635405103 2056 33400 SH DEFINED 05 33400
NATIONAL CITY CORP COM COM 635405103 179 2900 SH OTHER 06 2900
NATIONAL CITY CORP COM COM 635405103 7356 119494 SH OTHER 06 119494
NATIONAL CITY CORP COM COM 635405103 2019 32801 SH OTHER 07 32801
NATIONAL COMM BANCORPORA COM 635449101 2698 99000 SH OTHER 01 99000
NATIONAL COMM BANCORPORA COM 635449101 714 26200 SH OTHER 03 26200
NATIONAL COMM BANCORPORA COM 635449101 559 20500 SH OTHER 06 20500
NATIONAL COMM BANCORPORA COM 635449101 68 2500 SH OTHER 06 2500
NATIONAL COMM BANCORPORA COM 635449101 2840 104225 SH OTHER 18 104225
NATIONAL COMM BANCORPORA COM 635449101 450 16525 SH OTHER 18 16525
NATIONAL COMPUTER SYS INC CO COM 635519101 233 6600 SH DEFINED 04 6600
NATIONAL COMPUTER SYS INC CO COM 635519101 722 20400 SH OTHER 06 20400
NATIONAL COMPUTER SYS INC CO COM 635519101 266 7512 SH DEFINED 09 7512
NATIONAL DATA CORP CONV SUB N 635621AA3 81 79000 SH DEFINED 04 79000
NATIONAL DATA CORP CONV SUB N 635621AA3 1467 1431000 SH OTHER 04 1431000
NATIONAL DATA CORP CONV SUB N 635621AA3 5392 5260000 SH OTHER 18 5260000
NATIONAL ENERGY GROUP INC COM 635812100 691 125687 SH DEFINED 04 125687
NATIONAL FUEL GAS CO NJ COM COM 636180101 5944 135093 SH OTHER 135093
NATIONAL FUEL GAS CO NJ COM COM 636180101 8109 184300 SH OTHER 03 184300
NATIONAL FUEL GAS CO NJ COM COM 636180101 374 8500 SH DEFINED 04 8500
NATIONAL FUEL GAS CO NJ COM COM 636180101 757 17200 SH OTHER 06 17200
NATIONAL FUEL GAS CO NJ COM COM 636180101 57 1300 SH OTHER 06 1300
NATIONAL FUEL GAS CO NJ COM COM 636180101 101 2300 SH OTHER 18 2300
NATIONAL FUEL GAS CO NJ COM COM 636180101 1364 31000 SH OTHER 19 31000
NATIONAL GOLF PROPERTIES COM 63623G109 16 500 SH OTHER 02 500
NATIONAL GOLF PROPERTIES COM 63623G109 160 4900 SH OTHER 03 4900
NATIONAL GOLF PROPERTIES COM 63623G109 178 5450 SH DEFINED 04 5450
NATIONAL GOLF PROPERTIES COM 63623G109 1588 48502 SH OTHER 04 48502
NATIONAL HEALTH INVS COM 63633D104 64 1650 SH OTHER 02 1650
<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
NATIONAL HEALTH INVS COM 63633D104 1400 36000 SH OTHER 03 36000
NATIONAL HEALTH INVS COM 63633D104 429 11030 SH DEFINED 04 11030
NATIONAL INSTRS CORPCOM COM 636518102 2783 60000 SH OTHER 01 60000
NATIONAL INSTRS CORPCOM COM 636518102 97 2100 SH OTHER 03 2100
NATIONAL INSTRS CORPCOM COM 636518102 167 3600 SH DEFINED 04 3600
NATIONAL INSTRS CORPCOM COM 636518102 1382 29800 SH OTHER 19 29800
NATIONAL MEDIA CORP COM COM 636919102 48 9550 SH DEFINED 04 9550
NATIONAL MEDIA CORP COM COM 636919102 5 1000 SH OTHER 04 1000
NATIONAL-OILWELL INC COM COM 637071101 6382 85300 SH OTHER 01 85300
NATIONAL-OILWELL INC COM COM 637071101 1169 15625 SH DEFINED 04 15625
NATIONAL-OILWELL INC COM COM 637071101 599 8000 SH OTHER 04 8000
NATIONAL-OILWELL INC COM COM 637071101 10723 143325 SH OTHER 18 143325
NATIONAL-OILWELL INC COM COM 637071101 1801 24075 SH OTHER 18 24075
NATIONAL-OILWELL INC COM COM 637071101 1496 20000 SH OTHER 19 20000
NATIONAL PENN BANCSHARES COM 637138108 1454 45276 SH OTHER 03 45276
NATIONAL PENN BANCSHARES COM 637138108 4 133 SH DEFINED 04 133
NATIONAL POWER ADR EACH REPR ADRS 637194408 864 24083 SH OTHER 24083
NATIONAL POWER ADR EACH REPR ADRS 637194408 646 18000 SH DEFINED 04 18000
NATIONAL POWER ADR EACH REPR ADRS 637194408 32 900 SH OTHER 04 900
NATIONAL POWER ADR EACH REPR ADRS 637194408 118 3300 SH OTHER 06 3300
NATIONAL PRESTO INDSINC COM COM 637215104 834 19800 SH OTHER 03 19800
NATIONAL PRESTO INDSINC COM COM 637215104 110 2600 SH DEFINED 04 2600
NATIONAL PRESTO INDSINC COM COM 637215104 42 1000 SH OTHER 04 1000
NATIONAL PRESTO INDSINC COM COM 637215104 176 4168 SH DEFINED 09 4168
NATIONAL SEMICONDUCTOR CORP US COM 637640103 192 4686 SH OTHER 4686
NATIONAL SEMICONDUCTOR CORP US COM 637640103 4619 112660 SH OTHER 01 112660
NATIONAL SEMICONDUCTOR CORP US COM 637640103 45 1100 SH OTHER 02 1100
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1275 31100 SH OTHER 03 31100
NATIONAL SEMICONDUCTOR CORP US COM 637640103 4214 102784 SH DEFINED 04 102784
NATIONAL SEMICONDUCTOR CORP US COM 637640103 4318 105312 SH OTHER 04 105312
NATIONAL SEMICONDUCTOR CORP US COM 637640103 988 24100 SH DEFINED 05 24100
NATIONAL SEMICONDUCTOR CORP US COM 637640103 2006 48925 SH OTHER 05 48925
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1648 40200 SH DEFINED 09 40200
NATIONAL SEMICONDUCTOR CORP US COM 637640103 35317 861400 SH OTHER 18 861400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1189 29000 SH OTHER 18 29000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 3091 75400 SH OTHER 19 75400
NATIONAL SVC INDS INC COM COM 637657107 3129 71206 SH OTHER 01 71206
NATIONAL SVC INDS INC COM COM 637657107 1 20 SH OTHER 02 20
NATIONAL SVC INDS INC COM COM 637657107 2053 46731 SH DEFINED 04 46731
NATIONAL SVC INDS INC COM COM 637657107 9 200 SH OTHER 04 200
NATIONAL SVC INDS INC COM COM 637657107 264 6000 SH DEFINED 05 6000
NATIONAL SVC INDS INC COM COM 637657107 114 2600 SH OTHER 06 2600
NATIONAL SVC INDS INC COM COM 637657107 299 6800 SH OTHER 06 6800
NATIONAL SVC INDS INC COM COM 637657107 299 6814 SH OTHER 07 6814
NATIONAL SVC INDS INC COM COM 637657107 63 1425 SH DEFINED 09 1425
NATIONAL SVC INDS INC COM COM 637657107 123 2800 SH OTHER 18 2800
NATIONAL STEEL CORP CL B COM 637844309 3244 181500 SH OTHER 01 181500
NATIONAL STEEL CORP CL B COM 637844309 199 11150 SH DEFINED 04 11150
NATIONAL STEEL CORP CL B COM 637844309 32 1800 SH DEFINED 05 1800
NATIONAL STEEL CORP CL B COM 637844309 603 33739 SH DEFINED 09 33739
<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
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 201 2224 SH DEFINED 04 2224
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 903 10000 SH OTHER 04 10000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 171 1900 SH OTHER 06 1900
NATIONSBANK CORP COM COM 638585109 1989 32146 SH OTHER 32146
NATIONSBANK CORP COM COM 638585109 293745 4747395 SH OTHER 01 4747395
NATIONSBANK CORP COM COM 638585109 3296 53275 SH OTHER 01 53275
NATIONSBANK CORP COM COM 638585109 5344 86372 SH DEFINED 02 86372
NATIONSBANK CORP COM COM 638585109 520 8400 SH OTHER 02 8400
NATIONSBANK CORP COM COM 638585109 2017 32600 SH OTHER 03 32600
NATIONSBANK CORP COM COM 638585109 297 4800 SH OTHER 03 4800
NATIONSBANK CORP COM COM 638585109 9591 155010 SH DEFINED 04 155010
NATIONSBANK CORP COM COM 638585109 467 7550 SH OTHER 04 7550
NATIONSBANK CORP COM COM 638585109 5289 85480 SH DEFINED 05 85480
NATIONSBANK CORP COM COM 638585109 2273 36733 SH OTHER 05 36733
NATIONSBANK CORP COM COM 638585109 359 5800 SH OTHER 06 5800
NATIONSBANK CORP COM COM 638585109 4998 80782 SH OTHER 06 80782
NATIONSBANK CORP COM COM 638585109 6683 108000 SH OTHER 07 108000
NATIONSBANK CORP COM COM 638585109 56811 918160 SH OTHER 18 918160
NATIONSBANK CORP COM COM 638585109 668 10800 SH OTHER 18 10800
NATIONSBANK CORP COM COM 638585109 204 3300 SH OTHER 19 3300
NATIONWIDE FINL SVCSINC CL A COM 638612101 2420 86800 SH OTHER 01 86800
NATIONWIDE FINL SVCSINC CL A COM 638612101 11025 395500 SH OTHER 03 395500
NATIONWIDE FINL SVCSINC CL A COM 638612101 1494 53600 SH OTHER 03 53600
NATIONWIDE FINL SVCSINC CL A COM 638612101 45 1600 SH DEFINED 04 1600
NATIONWIDE FINL SVCSINC CL A COM 638612101 314 11250 SH OTHER 04 11250
NATIONWIDE FINL SVCSINC CL A COM 638612101 25 900 SH OTHER 05 900
NATIONWIDE FINL SVCSINC CL A COM 638612101 8318 298400 SH OTHER 06 298400
NATIONWIDE FINL SVCSINC CL A COM 638612101 11816 423900 SH OTHER 06 423900
NATIONWIDE FINL SVCSINC CL A COM 638612101 14303 513100 SH OTHER 18 513100
NATIONWIDE FINL SVCSINC CL A COM 638612101 28 1000 SH OTHER 19 1000
NATIONWIDE HEALTH PPTYS INC COM 638620104 120 5000 SH OTHER 01 5000
NATIONWIDE HEALTH PPTYS INC COM 638620104 53 2200 SH OTHER 02 2200
NATIONWIDE HEALTH PPTYS INC COM 638620104 43 1800 SH OTHER 03 1800
NATIONWIDE HEALTH PPTYS INC COM 638620104 454 18850 SH DEFINED 04 18850
NATIONWIDE HEALTH PPTYS INC COM 638620104 247 10280 SH OTHER 04 10280
NATIONWIDE HEALTH PPTYS INC COM 638620104 26428 1098300 SH OTHER 06 1098300
NATIONWIDE HEALTH PPTYS INC COM 638620104 1461 60700 SH OTHER 06 60700
NATIONWIDE HEALTH PPTYS INC COM 638620104 11430 475000 SH OTHER 18 475000
NATURAL MICROSYSTEMS CORP COM COM 638882100 608 16000 SH DEFINED 04 16000
NATURES SUNSHINE PRODUCTS I COM 639027101 130 5500 SH DEFINED 04 5500
NATURES SUNSHINE PRODUCTS I COM 639027101 167 7067 SH DEFINED 09 7067
NAUTICA ENTERPRISES INC COM 639089101 1 48 SH OTHER 02 48
NAUTICA ENTERPRISES INC COM 639089101 2194 78000 SH OTHER 03 78000
NAUTICA ENTERPRISES INC COM 639089101 405 14400 SH DEFINED 04 14400
NAUTICA ENTERPRISES INC COM 639089101 56 2000 SH OTHER 04 2000
NAUTICA ENTERPRISES INC COM 639089101 16279 578800 SH OTHER 18 578800
NAUTICA ENTERPRISES INC COM 639089101 1770 62925 SH OTHER 18 62925
NAUTICA ENTERPRISES INC COM 639089101 1128 40100 SH OTHER 19 40100
NAVISTAR INTL CORP NEW COM 63934E108 3511 127090 SH OTHER 01 127090
NAVISTAR INTL CORP NEW COM 63934E108 7 265 SH OTHER 02 265
<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
NAVISTAR INTL CORP NEW COM 63934E108 405 14653 SH DEFINED 04 14653
NAVISTAR INTL CORP NEW COM 63934E108 1075 38900 SH DEFINED 05 38900
NAVISTAR INTL CORP NEW COM 63934E108 304 11000 SH OTHER 07 11000
NAVISTAR INTL CORP NEW COM 63934E108 1602 57978 SH DEFINED 09 57978
NEIMAN-MARCUS GROUP INC COM COM 640204103 3520 110000 SH OTHER 01 110000
NEIMAN-MARCUS GROUP INC COM COM 640204103 413 12900 SH OTHER 03 12900
NEIMAN-MARCUS GROUP INC COM COM 640204103 554 17300 SH DEFINED 04 17300
NEIMAN-MARCUS GROUP INC COM COM 640204103 208 6500 SH OTHER 04 6500
NEIMAN-MARCUS GROUP INC COM COM 640204103 810 25300 SH DEFINED 05 25300
NEIMAN-MARCUS GROUP INC COM COM 640204103 1075 33600 SH OTHER 06 33600
NEIMAN-MARCUS GROUP INC COM COM 640204103 317 9891 SH DEFINED 09 9891
NEIMAN-MARCUS GROUP INC COM COM 640204103 58 1800 SH OTHER 18 1800
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 135 9700 SH DEFINED 04 9700
NELSON THOMAS INC COM COM 640376109 17 1200 SH OTHER 04 1200
NELSON THOMAS INC COM COM 640376109 95 6856 SH DEFINED 09 6856
NEMATRON CORP COM COM 640441101 163 22517 SH OTHER 22517
NEOMAGIC CORP COM COM 640497103 76 3757 SH DEFINED 04 3757
NEOMAGIC CORP COM COM 640497103 259 12850 SH OTHER 04 12850
NEOMAGIC CORP COM COM 640497103 13 650 SH OTHER 05 650
NETSCAPE COMMUNICAT COM 641149109 1337 37128 SH OTHER 37128
NETSCAPE COMMUNICAT COM 641149109 24674 685400 SH OTHER 01 685400
NETSCAPE COMMUNICAT COM 641149109 18 500 SH OTHER 02 500
NETSCAPE COMMUNICAT COM 641149109 2252 62566 SH DEFINED 04 62566
NETSCAPE COMMUNICAT COM 641149109 2973 82594 SH OTHER 04 82594
NETSCAPE COMMUNICAT COM 641149109 144 4000 SH DEFINED 05 4000
NETSCAPE COMMUNICAT COM 641149109 2416 67106 SH OTHER 05 67106
NETSCAPE COMMUNICAT COM 641149109 464 12900 SH OTHER 06 12900
NETSCAPE COMMUNICAT COM 641149109 936 26000 SH OTHER 06 26000
NETSCAPE COMMUNICAT COM 641149109 479 13308 SH OTHER 07 13308
NETSCAPE COMMUNICAT COM 641149109 5 136 SH DEFINED 09 136
NETWORK APPLIANCE INC COM COM 64120L104 814 15000 SH OTHER 01 15000
NETWORK APPLIANCE INC COM COM 64120L104 293 5400 SH DEFINED 04 5400
NETWORK COMPUTING DEVICES IN COM 64120N100 89 7983 SH DEFINED 04 7983
NETWORK COMPUTING DEVICES IN COM 64120N100 916 82350 SH OTHER 04 82350
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 46 49000 SH OTHER 04 49000
NETWORK EQUIP TECHNOLOGI COM 641208103 529 30350 SH DEFINED 04 30350
NETWORK EQUIP TECHNOLOGI COM 641208103 8 484 SH OTHER 06 484
NETWORK EQUIP TECHNOLOGI COM 641208103 54 3101 SH DEFINED 09 3101
NETWORK GEN CORP COM 641210109 425 21919 SH DEFINED 04 21919
NETWORK GEN CORP COM 641210109 221 11381 SH DEFINED 09 11381
NEUREX CORP COM COM 641238100 1991 135000 SH OTHER 01 135000
NEUREX CORP COM COM 641238100 111 7500 SH DEFINED 04 7500
NEUROGEN CORP COM COM 64124E106 1056 39128 SH OTHER 39128
NEUROGEN CORP COM COM 64124E106 2970 110000 SH OTHER 01 110000
NEUROGEN CORP COM COM 64124E106 122 4500 SH DEFINED 04 4500
NEUROGEN CORP COM COM 64124E106 27 1000 SH OTHER 06 1000
NEUROMEDICAL SYS INC COM COM 64124H109 308 60000 SH OTHER 01 60000
NEUROMEDICAL SYS INC COM COM 64124H109 62 12150 SH DEFINED 04 12150
<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
NEUROCRINE BIOSCIENCE COM 64125C109 874 91367 SH OTHER 91367
NEVADA PWR CO COM COM 641423108 9 400 SH OTHER 02 400
NEVADA PWR CO COM COM 641423108 572 26000 SH DEFINED 04 26000
NEVADA PWR CO COM COM 641423108 22 1000 SH OTHER 04 1000
NEVADA PWR CO COM COM 641423108 539 24500 SH DEFINED 05 24500
NEVADA PWR CO COM COM 641423108 24 1090 SH DEFINED 09 1090
NEW AMER HIGH INCOME FD COM 641876107 159 30000 SH OTHER 04 30000
NEW CENTURY FINL CORP COM 64352D101 1305 76500 SH OTHER 01 76500
NEW CENTURY ENERGIESINC COM 64352U103 945 22729 SH OTHER 22729
NEW CENTURY ENERGIESINC COM 64352U103 53512 1287500 SH OTHER 01 1287500
NEW CENTURY ENERGIESINC COM 64352U103 4 100 SH OTHER 02 100
NEW CENTURY ENERGIESINC COM 64352U103 2365 56900 SH OTHER 03 56900
NEW CENTURY ENERGIESINC COM 64352U103 395 9495 SH DEFINED 04 9495
NEW CENTURY ENERGIESINC COM 64352U103 488 11739 SH OTHER 04 11739
NEW CENTURY ENERGIESINC COM 64352U103 4227 101710 SH DEFINED 05 101710
NEW CENTURY ENERGIESINC COM 64352U103 727 17500 SH OTHER 06 17500
NEW CENTURY ENERGIESINC COM 64352U103 191 4600 SH OTHER 06 4600
NEW CENTURY ENERGIESINC COM 64352U103 700 16850 SH DEFINED 09 16850
NEW CENTURY ENERGIESINC COM 64352U103 10574 254405 SH OTHER 18 254405
NEW CENTURY ENERGIESINC COM 64352U103 3283 79000 SH OTHER 19 79000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 1760 55000 SH OTHER 01 55000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 190 5950 SH DEFINED 04 5950
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 707 22100 SH OTHER 06 22100
NEW ENGLAND ELEC SYS COM COM 644001109 2782 70881 SH OTHER 70881
NEW ENGLAND ELEC SYS COM COM 644001109 39502 1006425 SH OTHER 01 1006425
NEW ENGLAND ELEC SYS COM COM 644001109 9 241 SH OTHER 02 241
NEW ENGLAND ELEC SYS COM COM 644001109 228 5800 SH DEFINED 04 5800
NEW ENGLAND ELEC SYS COM COM 644001109 8 200 SH OTHER 04 200
NEW ENGLAND ELEC SYS COM COM 644001109 424 10800 SH DEFINED 05 10800
NEW ENGLAND ELEC SYS COM COM 644001109 145 3700 SH OTHER 06 3700
NEW ENGLAND INVT CO LP COM 644095101 44 1500 SH OTHER 06 1500
NEW ENGLAND INVT CO LP COM 644095101 251 8558 SH DEFINED 09 8558
NEW ERA OF NETWORKS INC COM COM 644312100 195 14200 SH OTHER 01 14200
NEW GERMANY FD INC COM COM 644465106 38 2410 SH OTHER 02 2410
NEW GERMANY FD INC COM COM 644465106 226 14397 SH OTHER 04 14397
NEW JERSEY RES CORP COM COM 646025106 7786 240500 SH OTHER 01 240500
NEW JERSEY RES CORP COM COM 646025106 23 714 SH OTHER 02 714
NEW JERSEY RES CORP COM COM 646025106 2545 78600 SH OTHER 03 78600
NEW JERSEY RES CORP COM COM 646025106 265 8200 SH DEFINED 04 8200
NEW JERSEY RES CORP COM COM 646025106 16 500 SH OTHER 04 500
NEW JERSEY RES CORP COM COM 646025106 62 1900 SH OTHER 06 1900
NEW PLAN REALTY TR SH BEN INT COM 648059103 24 1014 SH OTHER 02 1014
NEW PLAN REALTY TR SH BEN INT COM 648059103 12 500 SH OTHER 06 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 373 15643 SH DEFINED 09 15643
NY BANCORP COM COM 649389103 5149 172000 SH OTHER 03 172000
NY BANCORP COM COM 649389103 235 7834 SH DEFINED 04 7834
NY BANCORP COM COM 649389103 184 6133 SH OTHER 18 6133
NEW YORK ST ELEC & GAS CORP C COM 649840105 408 15170 SH OTHER 15170
NEW YORK ST ELEC & GAS CORP C COM 649840105 16800 625110 SH OTHER 01 625110
NEW YORK ST ELEC & GAS CORP C COM 649840105 677 25200 SH DEFINED 04 25200
<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
NEW YORK ST ELEC & GAS CORP C COM 649840105 141 5250 SH OTHER 04 5250
NEW YORK ST ELEC & GAS CORP C COM 649840105 81 3000 SH OTHER 06 3000
NEW YORK ST ELEC & GAS CORP C COM 649840105 462 17183 SH DEFINED 09 17183
NEW YORK ST ELEC & GAS CORP C COM 649840105 371 13800 SH OTHER 18 13800
NEW YORK TIMES CO CL A COM 650111107 3371 64201 SH OTHER 01 64201
NEW YORK TIMES CO CL A COM 650111107 126 2400 SH OTHER 02 2400
NEW YORK TIMES CO CL A COM 650111107 378 7200 SH OTHER 03 7200
NEW YORK TIMES CO CL A COM 650111107 2127 40516 SH DEFINED 04 40516
NEW YORK TIMES CO CL A COM 650111107 3812 72613 SH OTHER 04 72613
NEW YORK TIMES CO CL A COM 650111107 305 5800 SH DEFINED 05 5800
NEW YORK TIMES CO CL A COM 650111107 1260 23998 SH OTHER 05 23998
NEW YORK TIMES CO CL A COM 650111107 326 6200 SH OTHER 06 6200
NEW YORK TIMES CO CL A COM 650111107 142 2700 SH OTHER 06 2700
NEW YORK TIMES CO CL A COM 650111107 3581 68200 SH OTHER 07 68200
NEW YORK TIMES CO CL A COM 650111107 40714 775510 SH OTHER 18 775510
NEW YORK TIMES CO CL A COM 650111107 1166 22200 SH OTHER 18 22200
NEW YORK TIMES CO CL A COM 650111107 68 1300 SH OTHER 19 1300
NEWBRIDGE NETWORKS CORP CAD C 650901101 1344 22454 SH OTHER 22454
NEWBRIDGE NETWORKS CORP CAD C 650901101 64975 1085170 SH OTHER 01 1085170
NEWBRIDGE NETWORKS CORP CAD C 650901101 5 80 SH OTHER 01 80
NEWBRIDGE NETWORKS CORP CAD C 650901101 6389 106700 SH OTHER 03 106700
NEWBRIDGE NETWORKS CORP CAD C 650901101 3496 58381 SH DEFINED 04 58381
NEWBRIDGE NETWORKS CORP CAD C 650901101 1677 28000 SH DEFINED 05 28000
NEWBRIDGE NETWORKS CORP CAD C 650901101 4862 81200 SH OTHER 06 81200
NEWBRIDGE NETWORKS CORP CAD C 650901101 629 10500 SH OTHER 06 10500
NEWBRIDGE NETWORKS CORP CAD C 650901101 0 1 SH OTHER 07 1
NEWBRIDGE NETWORKS CORP CAD C 650901101 29109 486170 SH OTHER 18 486170
NEWBRIDGE NETWORKS CORP CAD C 650901101 100 1670 SH OTHER 19 1670
NEWBRIDGE NETWORKS CORP CAD C 650901101 335 5600 SH OTHER 19 5600
NEWELL CO COM COM 651192106 2382 59558 SH OTHER 59558
NEWELL CO COM COM 651192106 3360 84001 SH OTHER 01 84001
NEWELL CO COM COM 651192106 24 600 SH OTHER 02 600
NEWELL CO COM COM 651192106 1682 42052 SH DEFINED 04 42052
NEWELL CO COM COM 651192106 4694 117338 SH OTHER 04 117338
NEWELL CO COM COM 651192106 2324 58100 SH DEFINED 05 58100
NEWELL CO COM COM 651192106 28 700 SH OTHER 06 700
NEWELL CO COM COM 651192106 952 23801 SH OTHER 07 23801
NEWFIELD EXPL CO COM COM 651290108 1123 40000 SH OTHER 01 40000
NEWFIELD EXPL CO COM COM 651290108 459 16350 SH DEFINED 04 16350
NEWFIELD EXPL CO COM COM 651290108 1061 37800 SH OTHER 06 37800
NEWFIELD EXPL CO COM COM 651290108 1041 37100 SH OTHER 06 37100
NEWFIELD EXPL CO COM COM 651290108 51 1800 SH OTHER 18 1800
NEWHALL LD & FARMINGCO CALIF COM 651426108 26801 1110941 SH OTHER 04 1110941
NEWMONT GOLD CO COM COM 651637100 1153 25000 SH OTHER 01 25000
NEWMONT GOLD CO COM COM 651637100 932 20200 SH DEFINED 04 20200
NEWMONT MINING CORP USD1.6 COM COM 651639106 289 6439 SH OTHER 6439
NEWMONT MINING CORP USD1.6 COM COM 651639106 189 4200 SH OTHER 4200
NEWMONT MINING CORP USD1.6 COM COM 651639106 12928 287687 SH OTHER 01 287687
NEWMONT MINING CORP USD1.6 COM COM 651639106 7244 161197 SH DEFINED 04 161197
NEWMONT MINING CORP USD1.6 COM COM 651639106 11827 263180 SH OTHER 04 263180
<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
NEWMONT MINING CORP USD1.6 COM COM 651639106 800 17800 SH DEFINED 05 17800
NEWMONT MINING CORP USD1.6 COM COM 651639106 39 866 SH OTHER 06 866
NEWMONT MINING CORP USD1.6 COM COM 651639106 980 21800 SH OTHER 07 21800
NEWPARK RES. INC COM NEW COM 651718504 19947 507400 SH OTHER 01 507400
NEWPARK RES. INC COM NEW COM 651718504 535 13600 SH DEFINED 04 13600
NEWPARK RES. INC COM NEW COM 651718504 12454 316800 SH OTHER 18 316800
NEWPARK RES. INC COM NEW COM 651718504 1972 50150 SH OTHER 18 50150
NEWPARK RES. INC COM NEW COM 651718504 2359 60000 SH OTHER 19 60000
NEWPORT NEWS SHIPBUILDI COM 652228107 4189 177780 SH OTHER 01 177780
NEWPORT NEWS SHIPBUILDI COM 652228107 19 800 SH OTHER 01 800
NEWPORT NEWS SHIPBUILDI COM 652228107 0 20 SH OTHER 02 20
NEWPORT NEWS SHIPBUILDI COM 652228107 58 2480 SH OTHER 03 2480
NEWPORT NEWS SHIPBUILDI COM 652228107 435 18460 SH DEFINED 04 18460
NEWPORT NEWS SHIPBUILDI COM 652228107 25 1040 SH OTHER 04 1040
NEWPORT NEWS SHIPBUILDI COM 652228107 601 25500 SH DEFINED 05 25500
NEWPORT NEWS SHIPBUILDI COM 652228107 3 147 SH OTHER 06 147
NEWS CORP LTD ADR NEW ADRS 652487703 25 1235 SH OTHER 01 1235
NEWS CORP LTD ADR NEW ADRS 652487703 4 215 SH OTHER 01 215
NEWS CORP LTD ADR NEW ADRS 652487703 2 75 SH OTHER 02 75
NEWS CORP LTD ADR NEW ADRS 652487703 2440 119400 SH DEFINED 04 119400
NEWS CORP LTD ADR NEW ADRS 652487703 28 1364 SH OTHER 04 1364
NEWS CORP LTD ADR NEW ADRS 652487703 240 11720 SH DEFINED 05 11720
NEWS CORP LTD ADR NEW ADRS 652487703 45 2200 SH OTHER 06 2200
NEWS CORP LTD SPONS ADR ADRS 652487802 33924 1891200 SH OTHER 03 1891200
NEWS CORP LTD SPONS ADR ADRS 652487802 2569 143200 SH OTHER 03 143200
NEWS CORP LTD SPONS ADR ADRS 652487802 670 37330 SH DEFINED 04 37330
NEWS CORP LTD SPONS ADR ADRS 652487802 150 8342 SH OTHER 04 8342
NEWS CORP LTD SPONS ADR ADRS 652487802 2520 140485 SH DEFINED 05 140485
NEWS CORP LTD SPONS ADR ADRS 652487802 4 200 SH OTHER 06 200
NEXTLEVEL SYSTEMS INC COM COM 652907106 3249 193237 SH OTHER 01 193237
NEXTLEVEL SYSTEMS INC COM COM 652907106 4013 238676 SH DEFINED 04 238676
NEXTLEVEL SYSTEMS INC COM COM 652907106 195 11600 SH DEFINED 05 11600
NEXTLEVEL SYSTEMS INC COM COM 652907106 12 700 SH OTHER 06 700
NEXTLEVEL SYSTEMS INC COM COM 652907106 1180 70200 SH OTHER 06 70200
NEXTLEVEL SYSTEMS INC COM COM 652907106 14956 889560 SH OTHER 18 889560
NEXTLEVEL SYSTEMS INC COM COM 652907106 44 2620 SH OTHER 19 2620
NEXTLEVEL SYSTEMS INC COM COM 652907106 256 15200 SH OTHER 19 15200
NEXTEL COMMUNICAT COM 65332V103 505 17493 SH OTHER 17493
NEXTEL COMMUNICAT COM 65332V103 16579 574166 SH OTHER 01 574166
NEXTEL COMMUNICAT COM 65332V103 159 5500 SH OTHER 02 5500
NEXTEL COMMUNICAT COM 65332V103 1585 54900 SH OTHER 03 54900
NEXTEL COMMUNICAT COM 65332V103 7316 253353 SH DEFINED 04 253353
NEXTEL COMMUNICAT COM 65332V103 1810 62700 SH OTHER 04 62700
NEXTEL COMMUNICAT COM 65332V103 1542 53400 SH OTHER 06 53400
NEXTEL COMMUNICAT COM 65332V103 267 9261 SH OTHER 06 9261
NEXTEL COMMUNICAT COM 65332V103 0 1 SH OTHER 07 1
NEXSTAR PHARMACEUT COM 65333B106 1775 100000 SH OTHER 01 100000
NEXSTAR PHARMACEUT COM 65333B106 204 11500 SH DEFINED 04 11500
NIAGARA MOHAWK PWR CORP COM COM 653522102 46 4758 SH OTHER 4758
NIAGARA MOHAWK PWR CORP COM COM 653522102 3180 332567 SH OTHER 01 332567
<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
NIAGARA MOHAWK PWR CORP COM COM 653522102 5 555 SH OTHER 02 555
NIAGARA MOHAWK PWR CORP COM COM 653522102 587 61381 SH DEFINED 04 61381
NIAGARA MOHAWK PWR CORP COM COM 653522102 122 12800 SH DEFINED 05 12800
NIAGARA MOHAWK PWR CORP COM COM 653522102 210 22000 SH OTHER 07 22000
NIAGARA MOHAWK PWR CORP COM COM 653522102 595 62194 SH DEFINED 09 62194
NICE SYS LTD SPONS ADR ADRS 653656108 3938 70000 SH OTHER 01 70000
NICE SYS LTD SPONS ADR ADRS 653656108 7476 132900 SH OTHER 18 132900
NICE SYS LTD SPONS ADR ADRS 653656108 1243 22100 SH OTHER 18 22100
NICOR INC COM COM 654086107 1367 36442 SH OTHER 36442
NICOR INC COM COM 654086107 3161 84291 SH OTHER 01 84291
NICOR INC COM COM 654086107 30 800 SH OTHER 02 800
NICOR INC COM COM 654086107 814 21700 SH OTHER 03 21700
NICOR INC COM COM 654086107 679 18108 SH DEFINED 04 18108
NICOR INC COM COM 654086107 4 102 SH OTHER 04 102
NICOR INC COM COM 654086107 791 21100 SH OTHER 06 21100
NICOR INC COM COM 654086107 249 6638 SH OTHER 06 6638
NICOR INC COM COM 654086107 25 671 SH DEFINED 09 671
NICOR INC COM COM 654086107 19 500 SH OTHER 18 500
NICOR INC COM COM 654086107 1875 50000 SH OTHER 19 50000
NIKE INC CL B COM 654106103 8905 168026 SH OTHER 168026
NIKE INC CL B COM 654106103 143 2700 SH OTHER 2700
NIKE INC CL B COM 654106103 22950 433020 SH OTHER 01 433020
NIKE INC CL B COM 654106103 319 6021 SH OTHER 02 6021
NIKE INC CL B COM 654106103 1696 32000 SH OTHER 03 32000
NIKE INC CL B COM 654106103 1121 21151 SH DEFINED 04 21151
NIKE INC CL B COM 654106103 8893 167800 SH OTHER 04 167800
NIKE INC CL B COM 654106103 1654 31200 SH DEFINED 05 31200
NIKE INC CL B COM 654106103 4660 87931 SH OTHER 05 87931
NIKE INC CL B COM 654106103 106 2000 SH OTHER 06 2000
NIKE INC CL B COM 654106103 3126 58976 SH OTHER 06 58976
NIKE INC CL B COM 654106103 2309 43564 SH OTHER 07 43564
NINE WEST GROUP INC CONV SUB N 65440DAA0 11315 12150000 SH OTHER 01 12150000
NINE WEST GROUP INC COM COM 65440D102 103 2616 SH DEFINED 04 2616
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 04 10
NINE WEST GROUP INC COM COM 65440D102 1128 28700 SH DEFINED 05 28700
NINE WEST GROUP INC COM COM 65440D102 59 1500 SH OTHER 06 1500
NINE WEST GROUP INC COM COM 65440D102 295 7505 SH DEFINED 09 7505
99 CENTS ONLY STORESCOM COM 65440K106 3567 108700 SH OTHER 01 108700
99 CENTS ONLY STORESCOM COM 65440K106 62 1900 SH DEFINED 04 1900
99 CENTS ONLY STORESCOM COM 65440K106 25 750 SH OTHER 04 750
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 347 7545 SH OTHER 01 7545
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 5 115 SH OTHER 01 115
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 10282 223525 SH OTHER 04 223525
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 750 16300 SH OTHER 05 16300
NITINOL MED TECHNOLOGI COM 65476T104 771 54100 SH OTHER 06 54100
NITINOL MED TECHNOLOGI COM 65476T104 691 48500 SH OTHER 06 48500
NOBLE AFFILIATES INCCOM COM 654894104 1307 29208 SH OTHER 29208
NOBLE AFFILIATES INCCOM COM 654894104 90 2000 SH OTHER 02 2000
NOBLE AFFILIATES INCCOM COM 654894104 622 13900 SH OTHER 03 13900
NOBLE AFFILIATES INCCOM COM 654894104 2475 55300 SH DEFINED 04 55300
<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
NOBLE AFFILIATES INCCOM COM 654894104 58 1300 SH DEFINED 05 1300
NOBLE AFFILIATES INCCOM COM 654894104 510 11400 SH OTHER 06 11400
NOBLE AFFILIATES INCCOM COM 654894104 45 1000 SH OTHER 06 1000
NOKIA CORP ADS SHRS E ADRS 654902204 37788 402800 SH OTHER 01 402800
NOKIA CORP ADS SHRS E ADRS 654902204 24 260 SH OTHER 01 260
NOKIA CORP ADS SHRS E ADRS 654902204 211 2250 SH OTHER 04 2250
NOKIA CORP ADS SHRS E ADRS 654902204 5394 57500 SH DEFINED 05 57500
NOKIA CORP ADS SHRS E ADRS 654902204 188 2000 SH OTHER 05 2000
NOKIA CORP ADS SHRS E ADRS 654902204 460 4900 SH OTHER 06 4900
NOKIA CORP ADS SHRS E ADRS 654902204 90094 960360 SH OTHER 18 960360
NOKIA CORP ADS SHRS E ADRS 654902204 938 10000 SH OTHER 18 10000
NOKIA CORP ADS SHRS E ADRS 654902204 60 640 SH OTHER 19 640
NOKIA CORP ADS SHRS E ADRS 654902204 488 5200 SH OTHER 19 5200
NOBLE DRILLING CORP COM COM 655042109 13441 413560 SH OTHER 01 413560
NOBLE DRILLING CORP COM COM 655042109 9562 294200 SH OTHER 03 294200
NOBLE DRILLING CORP COM COM 655042109 501 15400 SH DEFINED 04 15400
NOBLE DRILLING CORP COM COM 655042109 2969 91361 SH OTHER 04 91361
NOBLE DRILLING CORP COM COM 655042109 1232 37900 SH OTHER 06 37900
NOBLE DRILLING CORP COM COM 655042109 454 13979 SH OTHER 06 13979
NOBLE DRILLING CORP COM COM 655042109 3037 93450 SH OTHER 07 93450
NOBLE DRILLING CORP COM COM 655042109 213 6550 SH OTHER 07 6550
NOISE CANCELLATION TECHNOLOGI COM 655279107 39 60000 SH OTHER 04 60000
NORDSON CORP COM COM 655663102 733 12500 SH DEFINED 04 12500
NORDSON CORP COM COM 655663102 64 1100 SH OTHER 06 1100
NORDSON CORP COM COM 655663102 323 5511 SH DEFINED 09 5511
NORDSTROM INC COM COM 655664100 794 12458 SH OTHER 12458
NORDSTROM INC COM COM 655664100 19839 311194 SH OTHER 01 311194
NORDSTROM INC COM COM 655664100 7 115 SH OTHER 02 115
NORDSTROM INC COM COM 655664100 877 13757 SH DEFINED 04 13757
NORDSTROM INC COM COM 655664100 153 2400 SH OTHER 04 2400
NORDSTROM INC COM COM 655664100 370 5800 SH DEFINED 05 5800
NORDSTROM INC COM COM 655664100 13 200 SH OTHER 06 200
NORFOLK SOUTHERN CORP COM COM 655844108 84 812 SH OTHER 812
NORFOLK SOUTHERN CORP COM COM 655844108 6102 59096 SH OTHER 01 59096
NORFOLK SOUTHERN CORP COM COM 655844108 1270 12300 SH OTHER 01 12300
NORFOLK SOUTHERN CORP COM COM 655844108 1218 11800 SH OTHER 03 11800
NORFOLK SOUTHERN CORP COM COM 655844108 2417 23412 SH DEFINED 04 23412
NORFOLK SOUTHERN CORP COM COM 655844108 431 4170 SH OTHER 04 4170
NORFOLK SOUTHERN CORP COM COM 655844108 2024 19600 SH DEFINED 05 19600
NORFOLK SOUTHERN CORP COM COM 655844108 31 300 SH OTHER 06 300
NORFOLK SOUTHERN CORP COM COM 655844108 1097 10620 SH OTHER 06 10620
NORFOLK SOUTHERN CORP COM COM 655844108 1962 19000 SH OTHER 07 19000
NORFOLK SOUTHERN CORP COM COM 655844108 1270 12300 SH OTHER 18 12300
NORLAND MEDICAL SYSTEMS IN COM 656031101 888 100000 SH OTHER 01 100000
NORRELL CORP GA COM COM 656301108 3630 105600 SH OTHER 03 105600
NORRELL CORP GA COM COM 656301108 210 6100 SH DEFINED 04 6100
NORRELL CORP GA COM COM 656301108 62 1800 SH OTHER 06 1800
NORRELL CORP GA COM COM 656301108 316 9200 SH OTHER 18 9200
NORSK HYDRO AS SPONSORED ADRS 656531605 386 6454 SH OTHER 01 6454
NORSK HYDRO AS SPONSORED ADRS 656531605 85 1415 SH OTHER 01 1415
<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
NORSK HYDRO AS SPONSORED ADRS 656531605 20 333 SH OTHER 02 333
NORSK HYDRO AS SPONSORED ADRS 656531605 2 40 SH OTHER 04 40
NORTEK INC COM COM 656559101 127 4900 SH DEFINED 04 4900
NORTEK INC COM COM 656559101 171 6598 SH DEFINED 09 6598
NORTEL INVERSORA ADR ADRS 656567401 370 13200 SH OTHER 01 13200
NORTEL INVERSORA ADR ADRS 656567401 12692 453300 SH OTHER 06 453300
NORTEL INVERSORA ADR ADRS 656567401 254 9070 SH OTHER 07 9070
NORTH AMERICAN PALLADIUM COM 656912102 59 22000 SH OTHER 04 22000
NORTH AMERICAN MTG CO COM EA COM 657037107 2711 94300 SH OTHER 03 94300
NORTH AMERICAN MTG CO COM COM 657037107 283 9850 SH DEFINED 04 9850
NORTH AMERICAN MTG CO COM COM 657037107 329 11453 SH DEFINED 09 11453
NORTH AMERN VACCINE INC COM COM 657201109 245 9700 SH OTHER 01 9700
NORTH CAROLINA NAT GAS CORP C COM 658221106 260 8000 SH OTHER 01 8000
NORTH CAROLINA NAT GAS CORP C COM 658221106 234 7200 SH DEFINED 04 7200
NORTH CAROLINA NAT GAS CORP C COM 658221106 19 587 SH DEFINED 09 587
NORTH FORK BANCORPORA COM 659424105 5922 204200 SH OTHER 01 204200
NORTH FORK BANCORPORA COM 659424105 35 1200 SH OTHER 02 1200
NORTH FORK BANCORPORA COM 659424105 8346 287800 SH OTHER 03 287800
NORTH FORK BANCORPORA COM 659424105 664 22900 SH DEFINED 04 22900
NORTH FORK BANCORPORA COM 659424105 418 14400 SH DEFINED 05 14400
NORTH FORK BANCORPORA COM 659424105 2024 69800 SH OTHER 06 69800
NORTH FORK BANCORPORA COM 659424105 9562 329725 SH OTHER 18 329725
NORTH FORK BANCORPORA COM 659424105 1467 50600 SH OTHER 18 50600
NORTHEAST UTILS COM COM 664397106 124 12800 SH DEFINED 04 12800
NORTHEAST UTILS COM COM 664397106 73 7500 SH OTHER 04 7500
NORTHEAST UTILS COM COM 664397106 84 8700 SH DEFINED 05 8700
NORTHEAST UTILS COM COM 664397106 172 17800 SH OTHER 07 17800
NORTHEAST UTILS COM COM 664397106 305 31432 SH DEFINED 09 31432
NORTHEAST UTILS COM COM 664397106 20589 2125170 SH OTHER 18 2125170
NORTHEAST UTILS COM COM 664397106 258 26600 SH OTHER 19 26600
NORTHERN STS PWR CO MINN COM COM 665772109 12659 254449 SH OTHER 254449
NORTHERN STS PWR CO MINN COM COM 665772109 19627 394510 SH OTHER 01 394510
NORTHERN STS PWR CO MINN COM COM 665772109 741 14887 SH DEFINED 04 14887
NORTHERN STS PWR CO MINN COM COM 665772109 92 1840 SH OTHER 04 1840
NORTHERN STS PWR CO MINN COM COM 665772109 1104 22200 SH DEFINED 05 22200
NORTHERN STS PWR CO MINN COM COM 665772109 20 400 SH OTHER 06 400
NORTHERN STS PWR CO MINN COM COM 665772109 498 10000 SH OTHER 07 10000
NORTHERN STS PWR CO MINN COM COM 665772109 8308 167000 SH OTHER 18 167000
NORTHERN TELECOM LTD CAD COM N 665815106 34219 329229 SH OTHER 01 329229
NORTHERN TELECOM LTD CAD COM N 665815106 0 3 SH OTHER 02 3
NORTHERN TELECOM LTD CAD COM N 665815106 7550 72637 SH DEFINED 04 72637
NORTHERN TELECOM LTD CAD COM N 665815106 1274 12255 SH OTHER 04 12255
NORTHERN TELECOM LTD CAD COM N 665815106 7951 76500 SH DEFINED 05 76500
NORTHERN TELECOM LTD CAD COM N 665815106 977 9400 SH OTHER 06 9400
NORTHERN TELECOM LTD CAD COM N 665815106 1060 10200 SH DEFINED 09 10200
NORTHERN TELECOM LTD CAD COM N 665815106 2921 28100 SH OTHER 18 28100
NORTHERN TR CORP COM COM 665859104 631 10665 SH OTHER 10665
NORTHERN TR CORP COM COM 665859104 2 41 SH OTHER 02 41
NORTHERN TR CORP COM COM 665859104 1212 20500 SH OTHER 03 20500
NORTHERN TR CORP COM COM 665859104 2334 39470 SH DEFINED 04 39470
<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
NORTHERN TR CORP COM COM 665859104 24 400 SH OTHER 04 400
NORTHERN TR CORP COM COM 665859104 922 15600 SH OTHER 06 15600
NORTHFIELD LABS INC COM COM 666135108 29 2500 SH OTHER 02 2500
NORTHFIELD LABS INC COM COM 666135108 518 45000 SH OTHER 04 45000
NORTHROP CORP COM COM 666807102 67049 552415 SH OTHER 01 552415
NORTHROP CORP COM COM 666807102 1030 8485 SH OTHER 01 8485
NORTHROP CORP COM COM 666807102 6123 50444 SH DEFINED 04 50444
NORTHROP CORP COM COM 666807102 1117 9200 SH OTHER 04 9200
NORTHROP CORP COM COM 666807102 704 5800 SH DEFINED 05 5800
NORTHROP CORP COM COM 666807102 109 900 SH OTHER 06 900
NORTHROP CORP COM COM 666807102 2076 17100 SH OTHER 06 17100
NORTHROP CORP COM COM 666807102 434 3579 SH DEFINED 09 3579
NORTHROP CORP COM COM 666807102 6676 55000 SH OTHER 18 55000
NORTHWEST NAT GAS COCOM COM 667655104 3193 123997 SH OTHER 123997
NORTHWEST NAT GAS COCOM COM 667655104 277 10750 SH OTHER 01 10750
NORTHWEST NAT GAS COCOM COM 667655104 3341 129750 SH OTHER 03 129750
NORTHWEST NAT GAS COCOM COM 667655104 247 9610 SH DEFINED 04 9610
NORTHWEST NAT GAS COCOM COM 667655104 211 8200 SH DEFINED 05 8200
NORTHWEST PIPE CO COM COM 667746101 1620 60000 SH OTHER 01 60000
NORTHWESTERN PUB SVC CO COM COM 668231103 295 16000 SH OTHER 01 16000
NORTHWESTERN PUB SVC CO COM COM 668231103 74 4000 SH OTHER 02 4000
NORTHWESTERN PUB SVC CO COM COM 668231103 1759 95400 SH OTHER 03 95400
NORTHWESTERN PUB SVC CO COM COM 668231103 409 22200 SH DEFINED 04 22200
NORTHWESTERN PUB SVC CO COM COM 668231103 25 1341 SH DEFINED 09 1341
NORTHWESTERN STL & WIRE CO COM 668367204 705 205000 SH OTHER 04 205000
NORTHWESTERN STL & WIRE CO COM 668367204 36 10477 SH DEFINED 09 10477
NORWEST CORP COM COM 669380107 464 7581 SH OTHER 7581
NORWEST CORP COM COM 669380107 32441 529641 SH OTHER 01 529641
NORWEST CORP COM COM 669380107 58 953 SH OTHER 01 953
NORWEST CORP COM COM 669380107 2448 39974 SH DEFINED 02 39974
NORWEST CORP COM COM 669380107 534 8715 SH OTHER 02 8715
NORWEST CORP COM COM 669380107 5359 87502 SH DEFINED 04 87502
NORWEST CORP COM COM 669380107 713 11643 SH OTHER 04 11643
NORWEST CORP COM COM 669380107 2867 46800 SH DEFINED 05 46800
NORWEST CORP COM COM 669380107 147 2400 SH OTHER 06 2400
NORWEST CORP COM COM 669380107 10278 167800 SH OTHER 06 167800
NORWEST CORP COM COM 669380107 3418 55800 SH OTHER 07 55800
NORWEST CORP COM COM 669380107 21989 359000 SH OTHER 18 359000
NORWEST CORP COM COM 669380107 18 300 SH OTHER 19 300
NORWICH FINL CORP COM COM 669431108 16 540 SH OTHER 02 540
NOVA CORP GA COM COM 669784100 204 8000 SH DEFINED 04 8000
NOVACARE INC COM COM 669930109 8779 514500 SH OTHER 01 514500
NOVACARE INC COM COM 669930109 14 800 SH OTHER 02 800
NOVACARE INC COM COM 669930109 1157 67800 SH DEFINED 04 67800
NOVACARE INC COM COM 669930109 36 2100 SH OTHER 06 2100
NOVACARE INC COM COM 669930109 4292 251561 SH DEFINED 09 251561
NOVACARE INC COM COM 669930109 1024 60000 SH OTHER 19 60000
NU-KOTE HOLDING INC USD.01 CL- COM 669935108 1 511 SH OTHER 02 511
NU-KOTE HOLDING INC USD.01 CL- COM 669935108 33 29400 SH DEFINED 04 29400
NOVA CORPORATION CAD NPV COM ( 669943102 101 12000 SH OTHER 02 12000
<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
NOVA CORPORATION CAD NPV COM ( 669943102 656 78300 SH DEFINED 04 78300
NOVA CORPORATION CAD NPV COM ( 669943102 774 92400 SH DEFINED 05 92400
NOVA CORPORATION CAD NPV COM ( 669943102 56 6700 SH OTHER 06 6700
NOVA CORPORATION CAD NPV COM ( 669943102 420 50100 SH DEFINED 09 50100
NOVELL INC COM COM 670006105 3621 403760 SH OTHER 01 403760
NOVELL INC COM COM 670006105 75 8380 SH OTHER 02 8380
NOVELL INC COM COM 670006105 10162 1133055 SH DEFINED 04 1133055
NOVELL INC COM COM 670006105 76586 8538941 SH OTHER 04 8538941
NOVELL INC COM COM 670006105 332 37000 SH DEFINED 05 37000
NOVELL INC COM COM 670006105 213 23800 SH OTHER 06 23800
NOVELL INC COM COM 670006105 467 52114 SH OTHER 07 52114
NOVELL INC COM COM 670006105 49 5500 SH OTHER 07 5500
NOVELL INC COM COM 670006105 96 10700 SH OTHER 18 10700
NOVELLUS SYSTEMS INCCOM COM 670008101 239 1900 SH OTHER 02 1900
NOVELLUS SYSTEMS INCCOM COM 670008101 11 87 SH DEFINED 04 87
NOVELLUS SYSTEMS INCCOM COM 670008101 76 600 SH OTHER 06 600
NOVELLUS SYSTEMS INCCOM COM 670008101 1011 8023 SH DEFINED 09 8023
NOVO NORDISK A/S ADR ADRS 670100205 122 2200 SH OTHER 01 2200
NOVO NORDISK A/S ADR ADRS 670100205 5 90 SH OTHER 01 90
NOVO NORDISK A/S ADR ADRS 670100205 178 3200 SH OTHER 06 3200
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 96 4950 SH DEFINED 04 4950
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 186 9650 SH OTHER 04 9650
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 19 1000 SH OTHER 05 1000
NUCOR CORP COM COM 670346105 21787 413505 SH OTHER 01 413505
NUCOR CORP COM COM 670346105 148 2800 SH OTHER 02 2800
NUCOR CORP COM COM 670346105 635 12047 SH DEFINED 04 12047
NUCOR CORP COM COM 670346105 435 8258 SH OTHER 04 8258
NUCOR CORP COM COM 670346105 564 10700 SH DEFINED 05 10700
NUCOR CORP COM COM 670346105 406 7700 SH OTHER 06 7700
NUCOR CORP COM COM 670346105 678 12871 SH OTHER 07 12871
NUCOR CORP COM COM 670346105 3356 63700 SH OTHER 18 63700
NUEVO ENERGY CO COM COM 670509108 53 1100 SH OTHER 01 1100
NUEVO ENERGY CO COM COM 670509108 958 20000 SH OTHER 03 20000
NUEVO ENERGY CO COM COM 670509108 1988 41525 SH DEFINED 04 41525
NUEVO ENERGY CO COM COM 670509108 1551 32400 SH OTHER 04 32400
NUEVO ENERGY CO COM COM 670509108 14 300 SH DEFINED 05 300
NUEVO ENERGY CO COM COM 670509108 64 1341 SH DEFINED 09 1341
NYCOMED ASA SPONS ADR ADRS 670662204 280 13172 SH OTHER 06 13172
OEA INC COM COM 670826106 2 45 SH OTHER 02 45
OEA INC COM COM 670826106 602 17500 SH DEFINED 04 17500
OEA INC COM COM 670826106 31 900 SH OTHER 04 900
OEA INC COM COM 670826106 124 3600 SH DEFINED 05 3600
OEA INC COM COM 670826106 34 1000 SH OTHER 06 1000
OEC MED SYS INC COM COM 670828102 566 30000 SH OTHER 01 30000
OEC MED SYS INC COM COM 670828102 97 5150 SH DEFINED 04 5150
OEC MED SYS INC COM COM 670828102 27 1425 SH DEFINED 09 1425
OGE ENERGY CORP COM COM 670837103 1924 40770 SH OTHER 40770
OGE ENERGY CORP COM COM 670837103 566 12000 SH OTHER 01 12000
OGE ENERGY CORP COM COM 670837103 2402 50900 SH OTHER 03 50900
OGE ENERGY CORP COM COM 670837103 227 4800 SH DEFINED 04 4800
<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
OGE ENERGY CORP COM COM 670837103 24 500 SH OTHER 04 500
OGE ENERGY CORP COM COM 670837103 2043 43300 SH DEFINED 05 43300
OGE ENERGY CORP COM COM 670837103 8 168 SH DEFINED 09 168
OGE ENERGY CORP COM COM 670837103 47981 1016800 SH OTHER 18 1016800
OGE ENERGY CORP COM COM 670837103 3449 73100 SH OTHER 19 73100
OHM CORP COM COM 670839109 1568 209000 SH OTHER 01 209000
OHM CORP COM COM 670839109 39 5150 SH DEFINED 04 5150
OHM CORP COM COM 670839109 106 14192 SH DEFINED 09 14192
OIS OPTICAL IMAGING SYS INC COM 670852102 37 18900 SH DEFINED 04 18900
OM GROUP INC COM COM 670872100 325 8150 SH DEFINED 04 8150
OM GROUP INC COM COM 670872100 48 1200 SH OTHER 06 1200
OMI CORP COM COM 670874106 11125 890000 SH OTHER 01 890000
OMI CORP COM COM 670874106 10350 828000 SH OTHER 03 828000
OMI CORP COM COM 670874106 214 17150 SH DEFINED 04 17150
OMI CORP COM COM 670874106 171 13700 SH OTHER 04 13700
OMI CORP COM COM 670874106 99 7914 SH DEFINED 09 7914
NUVEEN MUNICIPAL VALUE FUND COM 670928100 30 3100 SH OTHER 01 3100
NUVEEN MUNICIPAL VALUE FUND COM 670928100 385 39713 SH OTHER 02 39713
NUVEEN MUNICIPAL VALUE FUND COM 670928100 315 32500 SH OTHER 04 32500
OAK INDS INC COM NEW COM 671400505 589 21700 SH DEFINED 04 21700
OAK INDS INC COM NEW COM 671400505 119 4400 SH DEFINED 05 4400
OAK TECHNOLOGY INC, COM COM 671802106 3240 270000 SH OTHER 01 270000
OAK TECHNOLOGY INC, COM COM 671802106 218 18200 SH DEFINED 04 18200
OAK TECHNOLOGY INC, COM COM 671802106 1818 151500 SH OTHER 04 151500
OAKLEY INC COM COM 673662102 109 10100 SH DEFINED 04 10100
OAKWOOD HOMES CORP COM COM 674098108 806 28400 SH DEFINED 04 28400
OAKWOOD HOMES CORP COM COM 674098108 2696 95000 SH OTHER 18 95000
OASIS RESIDENTIAL INC COM COM 674216106 315 12918 SH OTHER 12918
OASIS RESIDENTIAL INC COM COM 674216106 24 1000 SH OTHER 02 1000
OASIS RESIDENTIAL INC COM COM 674216106 122 5000 SH OTHER 03 5000
OASIS RESIDENTIAL INC COM COM 674216106 159 6510 SH DEFINED 04 6510
OASIS RESIDENTIAL INC COM COM 674216106 380 15571 SH OTHER 04 15571
OASIS RESIDENTIAL INC COM COM 674216106 11100 455400 SH OTHER 06 455400
OASIS RESIDENTIAL INC COM COM 674216106 648 26600 SH OTHER 06 26600
OASIS RESIDENTIAL INC COM COM 674216106 4975 204100 SH OTHER 18 204100
OASIS RESIDENTIAL INC PREFERRED 674216205 243 9200 SH OTHER 06 9200
OBJECT DESIGN INC COM COM 674416102 413 50000 SH OTHER 01 50000
OBJECT DESIGN INC COM COM 674416102 41 5000 SH OTHER 02 5000
OBJECT DESIGN INC COM COM 674416102 77 9300 SH DEFINED 04 9300
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 54 3700 SH DEFINED 04 3700
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 706 48500 SH OTHER 04 48500
OCCIDENTAL PETE CORPCOM COM 674599105 1009 38918 SH OTHER 38918
OCCIDENTAL PETE CORPCOM COM 674599105 7050 271804 SH OTHER 01 271804
OCCIDENTAL PETE CORPCOM COM 674599105 192 7417 SH OTHER 02 7417
OCCIDENTAL PETE CORPCOM COM 674599105 1980 76341 SH DEFINED 04 76341
OCCIDENTAL PETE CORPCOM COM 674599105 1833 70679 SH OTHER 04 70679
OCCIDENTAL PETE CORPCOM COM 674599105 1271 49000 SH DEFINED 05 49000
OCCIDENTAL PETE CORPCOM COM 674599105 4316 166400 SH OTHER 06 166400
OCCIDENTAL PETE CORPCOM COM 674599105 5377 207300 SH OTHER 06 207300
OCCIDENTAL PETE CORPCOM COM 674599105 1276 49200 SH OTHER 07 49200
<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
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 805 8300 SH DEFINED 04 8300
OCEAN ENERGY INC COM COM 674812102 2381 34500 SH OTHER 03 34500
OCEAN ENERGY INC COM COM 674812102 956 13860 SH DEFINED 04 13860
OCEAN ENERGY INC COM COM 674812102 189 2740 SH OTHER 04 2740
OCEAN ENERGY INC COM COM 674812102 994 14400 SH OTHER 06 14400
OCEAN ENERGY INC COM COM 674812102 904 13100 SH OTHER 06 13100
OCEAN FINANCIAL CORP COM COM 674904107 2450 69000 SH OTHER 03 69000
OCEAN FINANCIAL CORP COM COM 674904107 192 5400 SH DEFINED 04 5400
OCEANEERING INTL INCCOM COM 675232102 675 28330 SH DEFINED 04 28330
OCULAR SCIENCES INC COM COM 675744106 5 200 SH OTHER 02 200
OCULAR SCIENCES INC COM COM 675744106 4209 182000 SH OTHER 04 182000
OCWEN FINL CORP COM COM 675746101 1095 26000 SH OTHER 01 26000
OCWEN FINL CORP COM COM 675746101 1076 25550 SH DEFINED 04 25550
OCWEN FINL CORP COM COM 675746101 21 500 SH OTHER 04 500
OCWEN FINL CORP COM COM 675746101 1807 42900 SH OTHER 06 42900
OCWEN FINL CORP COM COM 675746101 2755 65400 SH OTHER 06 65400
ODETICS INC CL A COM 676065204 720 40000 SH OTHER 01 40000
OFFICEMAX INC COM COM 67622M108 456 30000 SH OTHER 01 30000
OFFICEMAX INC COM COM 67622M108 14 900 SH OTHER 02 900
OFFICEMAX INC COM COM 67622M108 2 100 SH OTHER 03 100
OFFICEMAX INC COM COM 67622M108 2 100 SH OTHER 03 100
OFFICEMAX INC COM COM 67622M108 844 55600 SH DEFINED 04 55600
OFFICEMAX INC COM COM 67622M108 1021 67214 SH OTHER 04 67214
OFFICEMAX INC COM COM 67622M108 64 4200 SH OTHER 06 4200
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 9 15000 SH DEFINED 04 15000
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 585 940000 SH OTHER 04 940000
OFFICE DEPOT SUB DEB CO CORP CV 676220AB2 6 10000 SH OTHER 02 10000
OFFICE DEPOT INC USD.01 COM COM 676220106 10 485 SH OTHER 02 485
OFFICE DEPOT INC USD.01 COM COM 676220106 48990 2426700 SH OTHER 03 2426700
OFFICE DEPOT INC USD.01 COM COM 676220106 5988 296600 SH OTHER 03 296600
OFFICE DEPOT INC USD.01 COM COM 676220106 977 48400 SH DEFINED 04 48400
OFFICE DEPOT INC USD.01 COM COM 676220106 106 5250 SH OTHER 04 5250
OFFICE DEPOT INC USD.01 COM COM 676220106 585 29000 SH DEFINED 05 29000
OFFICE DEPOT INC USD.01 COM COM 676220106 1627 80600 SH OTHER 06 80600
OFFICE DEPOT INC USD.01 COM COM 676220106 91 4500 SH OTHER 06 4500
OFFICE DEPOT INC USD.01 COM COM 676220106 20033 992300 SH OTHER 18 992300
OFFICE DEPOT INC USD.01 COM COM 676220106 16 800 SH OTHER 19 800
OFFSHORE LOGISTICS INC 676255AD4 2145 2100000 SH OTHER 18 2100000
OFFSHORE LOGISTICS INC COM COM 676255102 360 20000 SH OTHER 01 20000
OFFSHORE LOGISTICS INC COM COM 676255102 846 47000 SH DEFINED 04 47000
OFFSHORE LOGISTICS INC COM COM 676255102 33 1844 SH DEFINED 09 1844
OFFSHORE LOGISTICS INC COM COM 676255102 83 4600 SH OTHER 18 4600
OGDEN CORP COM COM 676346109 10 443 SH OTHER 02 443
OGDEN CORP COM COM 676346109 717 30350 SH DEFINED 04 30350
OGDEN CORP COM COM 676346109 71 3000 SH OTHER 04 3000
OGDEN CORP COM COM 676346109 9370 396600 SH OTHER 06 396600
OGDEN CORP COM COM 676346109 3531 149450 SH OTHER 06 149450
OGDEN CORP COM COM 676346109 175 7400 SH OTHER 07 7400
OGDEN CORP COM COM 676346109 632 26762 SH DEFINED 09 26762
OHIO CAS CORP COM COM 677240103 1855 40000 SH OTHER 01 40000
<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
OHIO CAS CORP COM COM 677240103 2 50 SH OTHER 01 50
OHIO CAS CORP COM COM 677240103 46 1000 SH DEFINED 04 1000
OHIO CAS CORP COM COM 677240103 60 1300 SH OTHER 06 1300
OHIO CAS CORP COM COM 677240103 1083 23356 SH DEFINED 09 23356
OHIO EDISON CO COM COM 677347106 484 20637 SH OTHER 20637
OHIO EDISON CO COM COM 677347106 21014 896591 SH OTHER 01 896591
OHIO EDISON CO COM COM 677347106 20 850 SH OTHER 02 850
OHIO EDISON CO COM COM 677347106 77 3300 SH OTHER 03 3300
OHIO EDISON CO COM COM 677347106 786 33549 SH DEFINED 04 33549
OHIO EDISON CO COM COM 677347106 375 16000 SH DEFINED 05 16000
OHIO EDISON CO COM COM 677347106 5 200 SH OTHER 06 200
OHIO EDISON CO COM COM 677347106 2 100 SH OTHER 06 100
OHIO EDISON CO COM COM 677347106 15804 674310 SH OTHER 18 674310
OHIO EDISON CO COM COM 677347106 3234 138000 SH OTHER 19 138000
OHIO EDISON CO COM COM 677347106 63 2700 SH OTHER 19 2700
OLD KENT FINL CORP COM COM 679833103 2999 46496 SH OTHER 46496
OLD KENT FINL CORP COM COM 679833103 1097 17000 SH OTHER 01 17000
OLD KENT FINL CORP COM COM 679833103 2372 36780 SH DEFINED 02 36780
OLD KENT FINL CORP COM COM 679833103 12 182 SH OTHER 02 182
OLD KENT FINL CORP COM COM 679833103 1294 20063 SH DEFINED 04 20063
OLD KENT FINL CORP COM COM 679833103 149 2315 SH OTHER 04 2315
OLD KENT FINL CORP COM COM 679833103 97 1500 SH OTHER 06 1500
OLD KENT FINL CORP COM COM 679833103 114 1760 SH DEFINED 09 1760
OLD NATL BANCORP IND COM COM 680033107 410 9169 SH DEFINED 04 9169
OLD REP INTL CORP COM COM 680223104 58939 1511250 SH OTHER 03 1511250
OLD REP INTL CORP COM COM 680223104 8912 228520 SH OTHER 03 228520
OLD REP INTL CORP COM COM 680223104 1681 43100 SH DEFINED 04 43100
OLD REP INTL CORP COM COM 680223104 601 15400 SH DEFINED 05 15400
OLD REP INTL CORP COM COM 680223104 1108 28400 SH OTHER 06 28400
OLD REP INTL CORP COM COM 680223104 600 15374 SH OTHER 06 15374
OLD REP INTL CORP COM COM 680223104 1451 37200 SH OTHER 07 37200
OLD REP INTL CORP COM COM 680223104 1779 45612 SH DEFINED 09 45612
OLIN CORP COM COM 680665205 100 2134 SH OTHER 2134
OLIN CORP COM COM 680665205 4213 90000 SH OTHER 01 90000
OLIN CORP COM COM 680665205 13 270 SH OTHER 02 270
OLIN CORP COM COM 680665205 1236 26400 SH DEFINED 04 26400
OLIN CORP COM COM 680665205 22411 478747 SH OTHER 04 478747
OLIN CORP COM COM 680665205 407 8700 SH OTHER 06 8700
OLIN CORP COM COM 680665205 711 15183 SH DEFINED 09 15183
OLSTEN CORP COM COM 681385100 49147 2647600 SH OTHER 03 2647600
OLSTEN CORP COM COM 681385100 6604 355770 SH OTHER 03 355770
OLSTEN CORP COM COM 681385100 1936 104268 SH DEFINED 04 104268
OLSTEN CORP COM COM 681385100 15 801 SH OTHER 04 801
OLSTEN CORP COM COM 681385100 63 3400 SH DEFINED 05 3400
OLSTEN CORP COM COM 681385100 84 4500 SH OTHER 06 4500
OLSTEN CORP COM COM 681385100 503 27121 SH OTHER 06 27121
OLSTEN CORP COM COM 681385100 999 53800 SH OTHER 07 53800
OLSTEN CORP COM COM 681385100 76 4119 SH DEFINED 09 4119
OMNICARE INC COM COM 681904108 406 12500 SH DEFINED 04 12500
OMNICARE INC COM COM 681904108 130 4000 SH OTHER 04 4000
<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
OMNICARE INC COM COM 681904108 72 2200 SH OTHER 06 2200
OMNICARE INC COM COM 681904108 25008 769475 SH OTHER 18 769475
OMNICARE INC COM COM 681904108 4079 125500 SH OTHER 18 125500
OMNICOM GROUP INC CONV SUB D 681919AC0 12790 9905000 SH DEFINED 04 9905000
OMNICOM GROUP INC CONV SUB D 681919AC0 8051 6235000 SH OTHER 18 6235000
OMNICOM GROUP INC CONV SUB D CORP CV 681919AD8 575 445000 SH DEFINED 04 445000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 661 512000 SH DEFINED 04 512000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 1291 1000000 SH OTHER 18 1000000
OMNICOM GROUP INC COM 681919106 3274 45000 SH OTHER 01 45000
OMNICOM GROUP INC COM 681919106 22 300 SH OTHER 03 300
OMNICOM GROUP INC COM 681919106 1950 26800 SH DEFINED 04 26800
OMNICOM GROUP INC COM 681919106 116 1600 SH OTHER 04 1600
OMNICOM GROUP INC COM 681919106 1295 17800 SH DEFINED 05 17800
OMNICOM GROUP INC COM 681919106 56730 779800 SH OTHER 18 779800
OMNICOM GROUP INC COM 681919106 4743 65200 SH OTHER 18 65200
OMNICOM GROUP INC COM 681919106 29 400 SH OTHER 19 400
OMEGA HEALTH SYS INC COM 681931101 604 70000 SH OTHER 01 70000
OMEGA HEALTH CARE INC COM 681936100 36 1000 SH OTHER 02 1000
OMEGA HEALTH CARE INC COM 681936100 2333 64800 SH OTHER 03 64800
OMEGA HEALTH CARE INC COM 681936100 302 8400 SH DEFINED 04 8400
OMEGA HEALTH CARE INC COM 681936100 176 4900 SH OTHER 04 4900
OMEGA HEALTH CARE INC COM 681936100 14540 403900 SH OTHER 06 403900
OMEGA HEALTH CARE INC COM 681936100 1073 29800 SH OTHER 06 29800
OMEGA HEALTH CARE INC COM 681936100 7376 204890 SH OTHER 18 204890
OMNIQUIP INTERNATNL INC COM COM 681969101 97 5300 SH DEFINED 04 5300
OMNIQUIP INTERNATNL INC COM COM 681969101 92 5000 SH OTHER 04 5000
OMNIQUIP INTERNATNL INC COM COM 681969101 439 23900 SH OTHER 06 23900
OMTOOL LTD COM COM 681974101 1124 84000 SH OTHER 01 84000
OMTOOL LTD COM COM 681974101 167 12500 SH OTHER 18 12500
OMTOOL LTD COM COM 681974101 33 2500 SH OTHER 18 2500
OMNIPOINT CORP COM COM 68212D102 11 500 SH OTHER 02 500
OMNIPOINT CORP COM COM 68212D102 282 12900 SH DEFINED 04 12900
ON ASSIGNMENT INC COM COM 682159108 96 2100 SH DEFINED 04 2100
ON ASSIGNMENT INC COM COM 682159108 120 2629 SH OTHER 04 2629
ONBANCORP INC COM COM 682303102 43 757 SH OTHER 02 757
ONBANCORP INC COM COM 682303102 4861 84900 SH OTHER 03 84900
ONBANCORP INC COM COM 682303102 452 7900 SH DEFINED 04 7900
ONBANCORP INC COM COM 682303102 532 9300 SH OTHER 06 9300
ONCOGENE SCIENCE INCCOM COM 682305107 1088 100000 SH OTHER 01 100000
ONCOGENE SCIENCE INCCOM COM 682305107 22 2000 SH OTHER 04 2000
ONCOGENE SCIENCE INCCOM COM 682305107 121 11100 SH OTHER 06 11100
ONCOGENE SCIENCE INCCOM COM 682305107 122 11200 SH OTHER 06 11200
ONE VY BANCORP WEST VA IN COM 682419106 1439 38900 SH DEFINED 04 38900
ONE VY BANCORP WEST VA IN COM 682419106 85 2300 SH OTHER 06 2300
ONEIDA LTD COM *F COM 682505102 134 3800 SH DEFINED 04 3800
ONEIDA LTD COM *F COM 682505102 358 10115 SH DEFINED 09 10115
ONEOK INC COM COM 682678107 3952 121147 SH OTHER 121147
ONEOK INC COM COM 682678107 3143 96337 SH OTHER 01 96337
ONEOK INC COM COM 682678107 2921 89547 SH OTHER 03 89547
ONEOK INC COM COM 682678107 592 18134 SH DEFINED 04 18134
<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
ONEOK INC COM COM 682678107 675 20700 SH OTHER 06 20700
ONEOK INC COM COM 682678107 46 1400 SH OTHER 06 1400
ONEOK INC COM COM 682678107 191 5867 SH DEFINED 09 5867
ONEOK INC COM COM 682678107 365 11200 SH OTHER 18 11200
ONSALE INC COM COM 682838107 1206 37390 SH OTHER 37390
ONSALE INC COM COM 682838107 968 30000 SH OTHER 01 30000
ONSALE INC COM COM 682838107 129 4000 SH OTHER 04 4000
ONTRACK DATA INTL COM COM 683372106 3906 168000 SH OTHER 01 168000
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 835 20000 SH DEFINED 04 20000
OPEN TEXT CORP COM COM 683715106 560 40000 SH OTHER 01 40000
OPTEK TECH COM COM 683815104 566 30000 SH OTHER 03 30000
ORACLE CORPORATION USD.01 COM COM 68389X105 6067 166497 SH OTHER 166497
ORACLE CORPORATION USD.01 COM COM 68389X105 219 6000 SH OTHER 6000
ORACLE CORPORATION USD.01 COM COM 68389X105 41868 1149022 SH OTHER 01 1149022
ORACLE CORPORATION USD.01 COM COM 68389X105 211 5797 SH OTHER 01 5797
ORACLE CORPORATION USD.01 COM COM 68389X105 1158 31792 SH OTHER 02 31792
ORACLE CORPORATION USD.01 COM COM 68389X105 60268 1653991 SH OTHER 03 1653991
ORACLE CORPORATION USD.01 COM COM 68389X105 14220 390262 SH OTHER 03 390262
ORACLE CORPORATION USD.01 COM COM 68389X105 9350 256607 SH DEFINED 04 256607
ORACLE CORPORATION USD.01 COM COM 68389X105 22264 611008 SH OTHER 04 611008
ORACLE CORPORATION USD.01 COM COM 68389X105 4906 134650 SH DEFINED 05 134650
ORACLE CORPORATION USD.01 COM COM 68389X105 5205 142856 SH OTHER 05 142856
ORACLE CORPORATION USD.01 COM COM 68389X105 66 1800 SH OTHER 06 1800
ORACLE CORPORATION USD.01 COM COM 68389X105 15396 422527 SH OTHER 06 422527
ORACLE CORPORATION USD.01 COM COM 68389X105 5379 147624 SH OTHER 07 147624
ORACLE CORPORATION USD.01 COM COM 68389X105 7286 199950 SH OTHER 18 199950
OPPENHEIMER CAPITAL LP COM 683928105 608 11200 SH DEFINED 04 11200
OPPENHEIMER CAPITAL LP COM 683928105 98 1800 SH OTHER 04 1800
ORANGE & ROCKLAND UTILS INC COM 684065105 494 13248 SH OTHER 13248
ORANGE & ROCKLAND UTILS INC COM 684065105 233 6250 SH DEFINED 04 6250
ORANGE & ROCKLAND UTILS INC COM 684065105 134 3600 SH DEFINED 05 3600
ORANGE & ROCKLAND UTILS INC COM 684065105 454 12179 SH DEFINED 09 12179
ORANGE PLC ADR ADRS 685211104 213 12000 SH DEFINED 05 12000
ORBITAL SCIENCES CORP COM 685564106 735 30000 SH OTHER 01 30000
ORBITAL SCIENCES CORP COM 685564106 6 245 SH OTHER 02 245
ORBITAL SCIENCES CORP COM 685564106 348 14200 SH DEFINED 04 14200
ORBITAL SCIENCES CORP COM 685564106 10 400 SH OTHER 04 400
ORBITAL SCIENCES CORP COM 685564106 113 4600 SH OTHER 06 4600
ORBITAL SCIENCES CORP COM 685564106 142 5797 SH DEFINED 09 5797
OREGON METALLURGICALCORP COM COM 685899106 296 11800 SH DEFINED 04 11800
ORGANOGENESIS INC COM COM 685906109 317 10600 SH DEFINED 04 10600
OREGON STL MMLS INC COM COM 686079104 6003 221300 SH OTHER 03 221300
OREGON STL MMLS INC COM COM 686079104 335 12350 SH DEFINED 04 12350
OREGON STL MMLS INC COM COM 686079104 52 1900 SH OTHER 06 1900
OREGON STL MMLS INC COM COM 686079104 335 12337 SH DEFINED 09 12337
O'REILLY AUTOMOTIVE INC COM 686091109 619 27200 SH OTHER 03 27200
O'REILLY AUTOMOTIVE INC COM 686091109 168 7400 SH DEFINED 04 7400
O'REILLY AUTOMOTIVE INC COM 686091109 46 2000 SH OTHER 04 2000
O'REILLY AUTOMOTIVE INC COM 686091109 2944 129400 SH OTHER 06 129400
O'REILLY AUTOMOTIVE INC COM 686091109 5374 236200 SH OTHER 06 236200
<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
ORION CAP CORP COM COM 686268103 3208 70800 SH OTHER 03 70800
ORION CAP CORP COM COM 686268103 1613 35600 SH DEFINED 04 35600
ORION CAP CORP COM COM 686268103 142 3124 SH OTHER 04 3124
ORION CAP CORP COM COM 686268103 68 1500 SH OTHER 06 1500
ORION CAP CORP COM COM 686268103 1717 37883 SH DEFINED 09 37883
ORION CAP CORP COM COM 686268103 381 8400 SH OTHER 18 8400
ORION NETWORK SYS INC COM COM 68628K104 4667 272500 SH DEFINED 04 272500
ORION NETWORK SYS INC COM COM 68628K104 94 5500 SH OTHER 05 5500
ORTEC INTL INC COM COM 68749B108 688 50000 SH OTHER 01 50000
ORTEC INTL INC COM COM 68749B108 252 18300 SH OTHER 06 18300
ORTEC INTL INC COM COM 68749B108 256 18600 SH OTHER 06 18600
ORTEL CORP COM COM 68749W102 3133 140000 SH OTHER 01 140000
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 5888 294400 SH OTHER 03 294400
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 317 15840 SH DEFINED 04 15840
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 322 16100 SH OTHER 06 16100
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 15 15000 SH OTHER 02 15000
ORYX ENERGY CO COM COM 68763F100 5219 205185 SH OTHER 01 205185
ORYX ENERGY CO COM COM 68763F100 6 235 SH OTHER 02 235
ORYX ENERGY CO COM COM 68763F100 3 100 SH OTHER 03 100
ORYX ENERGY CO COM COM 68763F100 807 31736 SH DEFINED 04 31736
ORYX ENERGY CO COM COM 68763F100 295 11600 SH DEFINED 05 11600
ORYX ENERGY CO COM COM 68763F100 59 2300 SH OTHER 06 2300
ORYX ENERGY CO COM COM 68763F100 117 4610 SH DEFINED 09 4610
OSHKOSH B GOSH CL A COM 688222207 110 4200 SH DEFINED 04 4200
OSHKOSH B GOSH CL A COM 688222207 253 9694 SH DEFINED 09 9694
OSTEOTECH INC COM COM 688582105 3824 190000 SH OTHER 01 190000
OSTEOTECH INC COM COM 688582105 14 700 SH OTHER 02 700
O SULLIVAN CORP COM COM 688605104 32 2935 SH DEFINED 04 2935
O SULLIVAN CORP COM COM 688605104 132 12289 SH DEFINED 09 12289
O'SULLIVAN INDS HLDGS INC COM 688609106 499 39950 SH DEFINED 04 39950
O'SULLIVAN INDS HLDGS INC COM 688609106 294 23500 SH DEFINED 05 23500
OTTAWA FINL CORP COM COM 689389104 1890 69686 SH OTHER 69686
OUTBACK STEAKHOUSE INC COM COM 689899102 1114 40320 SH OTHER 01 40320
OUTBACK STEAKHOUSE INC COM COM 689899102 11 403 SH OTHER 02 403
OUTBACK STEAKHOUSE INC COM COM 689899102 331 11975 SH DEFINED 04 11975
OUTBACK STEAKHOUSE INC COM COM 689899102 215 7795 SH DEFINED 09 7795
OUTBACK STEAKHOUSE INC COM COM 689899102 8044 291200 SH OTHER 18 291200
OUTBOARD MARINE CORPSUB DEB CO CORP CV 690020AD4 10 10000 SH OTHER 02 10000
OUTBOARD MARINE CORPSUB DEB CO CORP CV 690020AD4 348 349000 SH DEFINED 04 349000
OUTBOARD MARINE CORPCOM COM 690020102 6 310 SH OTHER 02 310
OUTBOARD MARINE CORPCOM COM 690020102 149 8250 SH DEFINED 04 8250
OUTBOARD MARINE CORPCOM COM 690020102 277 15400 SH OTHER 05 15400
OUTDOOR SYS INC COM COM 690057104 38462 1465234 SH OTHER 01 1465234
OUTDOOR SYS INC COM COM 690057104 5726 218150 SH OTHER 03 218150
OUTDOOR SYS INC COM COM 690057104 1112 42350 SH DEFINED 04 42350
OUTDOOR SYS INC COM COM 690057104 312 11900 SH OTHER 06 11900
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 384 14800 SH DEFINED 04 14800
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 198 7638 SH DEFINED 09 7638
OWENS CORNING COM COM 69073F103 3209 87908 SH OTHER 01 87908
OWENS CORNING COM COM 69073F103 57553 1576800 SH OTHER 03 1576800
<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
OWENS CORNING COM COM 69073F103 8848 242420 SH OTHER 03 242420
OWENS CORNING COM COM 69073F103 1361 37291 SH DEFINED 04 37291
OWENS CORNING COM COM 69073F103 212 5800 SH DEFINED 05 5800
OWENS CORNING COM COM 69073F103 102 2800 SH OTHER 06 2800
OWENS CORNING COM COM 69073F103 541 14826 SH OTHER 06 14826
OWENS CORNING COM COM 69073F103 1748 47900 SH OTHER 07 47900
OWENS & MINOR INC NEW COM 690732102 423 29660 SH DEFINED 04 29660
OWENS & MINOR INC NEW COM 690732102 68 4778 SH DEFINED 09 4778
OWENS ILL INC COM NEW COM 690768403 3205 94441 SH OTHER 01 94441
OWENS ILL INC COM NEW COM 690768403 889 26200 SH OTHER 03 26200
OWENS ILL INC COM NEW COM 690768403 965 28425 SH DEFINED 04 28425
OWENS ILL INC COM NEW COM 690768403 305 9000 SH OTHER 06 9000
OWENS ILL INC COM NEW COM 690768403 156 4610 SH DEFINED 09 4610
OWENS ILL INC COM NEW COM 690768403 1697 50000 SH OTHER 18 50000
OXFORD HEALTH PLANS INC COM 691471106 14975 200000 SH OTHER 01 200000
OXFORD HEALTH PLANS INC COM 691471106 21 280 SH OTHER 02 280
OXFORD HEALTH PLANS INC COM 691471106 1330 17760 SH DEFINED 04 17760
OXFORD HEALTH PLANS INC COM 691471106 466 6220 SH OTHER 04 6220
OXFORD HEALTH PLANS INC COM 691471106 26 342 SH OTHER 06 342
OXFORD HEALTH PLANS INC COM 691471106 884 11800 SH OTHER 07 11800
OXFORD HEALTH PLANS INC COM 691471106 20037 267600 SH OTHER 18 267600
OXFORD HEALTH PLANS INC COM 691471106 3111 41550 SH OTHER 18 41550
OXFORD INDS INC COM COM 691497309 2598 76700 SH OTHER 03 76700
OXFORD INDS INC COM COM 691497309 96 2820 SH DEFINED 04 2820
P-COM INC COM COM 693262107 2762 115400 SH OTHER 01 115400
P-COM INC COM COM 693262107 5415 226200 SH OTHER 03 226200
P-COM INC COM COM 693262107 3183 132960 SH DEFINED 04 132960
PECO ENERGY CO COM COM 693304107 22492 959657 SH OTHER 01 959657
PECO ENERGY CO COM COM 693304107 157 6719 SH OTHER 02 6719
PECO ENERGY CO COM COM 693304107 2 100 SH OTHER 03 100
PECO ENERGY CO COM COM 693304107 2015 85981 SH DEFINED 04 85981
PECO ENERGY CO COM COM 693304107 191 8156 SH OTHER 04 8156
PECO ENERGY CO COM COM 693304107 2002 85400 SH DEFINED 05 85400
PECO ENERGY CO COM COM 693304107 70 3000 SH OTHER 06 3000
PECO ENERGY CO COM COM 693304107 216 9200 SH OTHER 06 9200
PECO ENERGY CO COM COM 693304107 778 33200 SH OTHER 07 33200
P G & E CORPORATION COM COM 69331C108 99562 4293670 SH OTHER 01 4293670
P G & E CORPORATION COM COM 69331C108 229 9860 SH OTHER 01 9860
P G & E CORPORATION COM COM 69331C108 256 11050 SH OTHER 02 11050
P G & E CORPORATION COM COM 69331C108 1688 72810 SH DEFINED 04 72810
P G & E CORPORATION COM COM 69331C108 5891 254072 SH OTHER 04 254072
P G & E CORPORATION COM COM 69331C108 2386 102900 SH DEFINED 05 102900
P G & E CORPORATION COM COM 69331C108 524 22600 SH OTHER 06 22600
P G & E CORPORATION COM COM 69331C108 1428 61600 SH OTHER 07 61600
P G & E CORPORATION COM COM 69331C108 159 6872 SH DEFINED 09 6872
P G & E CORPORATION COM COM 69331C108 372 16024 SH OTHER 18 16024
PFF BANCORP INC COM COM 69331W104 23 1199 SH OTHER 02 1199
PFF BANCORP INC COM COM 69331W104 2131 110000 SH OTHER 03 110000
PFF BANCORP INC COM COM 69331W104 157 8100 SH DEFINED 04 8100
PHP HEALTHCARE CORP CONV SUB D CORP CV 693344AC7 83 100000 SH DEFINED 04 100000
<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
PIMCO ADVISORS L P UNIT LTD P COM 69338X105 532 16932 SH DEFINED 09 16932
PLC SYSTEMS INC CAD COM NPV 69341D104 1554 110000 SH OTHER 01 110000
PLC SYSTEMS INC CAD COM NPV 69341D104 10 700 SH OTHER 04 700
PMC SIERRA INC COM COM 69344F106 38 1500 SH OTHER 1500
PMC SIERRA INC COM COM 69344F106 1275 50000 SH OTHER 01 50000
PMC SIERRA INC COM COM 69344F106 28 1098 SH OTHER 02 1098
PMC SIERRA INC COM COM 69344F106 1278 50127 SH DEFINED 04 50127
PMC SIERRA INC COM COM 69344F106 51 2000 SH OTHER 04 2000
PMC SIERRA INC COM COM 69344F106 113 4442 SH DEFINED 09 4442
PMI GROUP INC COM COM 69344M101 23 400 SH OTHER 02 400
PMI GROUP INC COM COM 69344M101 1800 31400 SH DEFINED 04 31400
PMI GROUP INC COM COM 69344M101 602 10500 SH OTHER 04 10500
PMI GROUP INC COM COM 69344M101 6 100 SH DEFINED 05 100
PMI GROUP INC COM COM 69344M101 57 993 SH OTHER 06 993
PMI GROUP INC COM COM 69344M101 52 900 SH OTHER 18 900
PMT SVCS INC COM COM 693457103 9 608 SH OTHER 02 608
PMT SVCS INC COM COM 693457103 243 15700 SH DEFINED 04 15700
PNC BANK CORP USD COM COM 693475105 4702 96337 SH OTHER 01 96337
PNC BANK CORP USD COM COM 693475105 1898 38874 SH DEFINED 02 38874
PNC BANK CORP USD COM COM 693475105 200 4100 SH OTHER 02 4100
PNC BANK CORP USD COM COM 693475105 2003 41025 SH DEFINED 04 41025
PNC BANK CORP USD COM COM 693475105 207 4250 SH OTHER 04 4250
PNC BANK CORP USD COM COM 693475105 1416 29000 SH DEFINED 05 29000
PNC BANK CORP USD COM COM 693475105 9680 198300 SH OTHER 06 198300
PNC BANK CORP USD COM COM 693475105 4215 86350 SH OTHER 06 86350
PNC BANK CORP USD COM COM 693475105 2265 46400 SH OTHER 07 46400
PNC BANK CORP USD COM COM 693475105 6346 130000 SH OTHER 18 130000
P P & L RES INC COM COM 693499105 1284 58689 SH OTHER 58689
P P & L RES INC COM COM 693499105 18168 830549 SH OTHER 01 830549
P P & L RES INC COM COM 693499105 32 1442 SH OTHER 02 1442
P P & L RES INC COM COM 693499105 715 32675 SH DEFINED 04 32675
P P & L RES INC COM COM 693499105 33 1500 SH OTHER 04 1500
P P & L RES INC COM COM 693499105 1400 64000 SH DEFINED 05 64000
P P & L RES INC COM COM 693499105 79 3600 SH OTHER 06 3600
P P & L RES INC COM COM 693499105 543 24800 SH OTHER 07 24800
PPG INDS INC COM COM 693506107 3310 52806 SH OTHER 52806
PPG INDS INC COM COM 693506107 203584 3247570 SH OTHER 01 3247570
PPG INDS INC COM COM 693506107 885 14115 SH OTHER 01 14115
PPG INDS INC COM COM 693506107 151 2403 SH OTHER 02 2403
PPG INDS INC COM COM 693506107 3235 51602 SH DEFINED 04 51602
PPG INDS INC COM COM 693506107 86 1375 SH OTHER 04 1375
PPG INDS INC COM COM 693506107 1680 26800 SH DEFINED 05 26800
PPG INDS INC COM COM 693506107 439 7000 SH OTHER 06 7000
PPG INDS INC COM COM 693506107 1680 26800 SH OTHER 07 26800
PPG INDS INC COM COM 693506107 364 5800 SH OTHER 18 5800
PRI AUTOMATION INC COM COM 69357H106 38183 652700 SH OTHER 01 652700
PRI AUTOMATION INC COM COM 69357H106 23 400 SH OTHER 02 400
PRI AUTOMATION INC COM COM 69357H106 322 5500 SH DEFINED 04 5500
PRI AUTOMATION INC COM COM 69357H106 117 2000 SH OTHER 04 2000
PXRE CORP COM COM 693674103 2639 83619 SH OTHER 03 83619
<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
PXRE CORP COM COM 693674103 173 5490 SH DEFINED 04 5490
PXRE CORP COM COM 693674103 187 5934 SH DEFINED 09 5934
PACCAR INC COM COM 693718108 22420 400358 SH OTHER 01 400358
PACCAR INC COM COM 693718108 1008 18000 SH OTHER 03 18000
PACCAR INC COM COM 693718108 1807 32270 SH DEFINED 04 32270
PACCAR INC COM COM 693718108 258 4610 SH OTHER 04 4610
PACCAR INC COM COM 693718108 650 11600 SH DEFINED 05 11600
PACCAR INC COM COM 693718108 812 14500 SH OTHER 06 14500
PACCAR INC COM COM 693718108 216 3856 SH DEFINED 09 3856
PACCAR INC COM COM 693718108 5253 93800 SH OTHER 18 93800
PST VANS INC COM COM 693934101 426 110000 SH OTHER 03 110000
PACIFIC CENTURY FINLCORP COM 694058108 1726 32000 SH OTHER 01 32000
PACIFIC CENTURY FINLCORP COM 694058108 1809 33531 SH DEFINED 02 33531
PACIFIC CENTURY FINLCORP COM 694058108 59 1100 SH OTHER 02 1100
PACIFIC CENTURY FINLCORP COM 694058108 766 14200 SH DEFINED 04 14200
PACIFIC CENTURY FINLCORP COM 694058108 1086 20129 SH OTHER 06 20129
PACIFIC CENTURY FINLCORP COM 694058108 267 4945 SH DEFINED 09 4945
PACIFIC CENTURY FINLCORP COM 694058108 124 2300 SH OTHER 18 2300
PACIFIC ENTERPRISES COM COM 694232109 3662 108113 SH OTHER 01 108113
PACIFIC ENTERPRISES COM COM 694232109 43 1275 SH OTHER 02 1275
PACIFIC ENTERPRISES COM COM 694232109 2331 68800 SH OTHER 03 68800
PACIFIC ENTERPRISES COM COM 694232109 1021 30141 SH DEFINED 04 30141
PACIFIC ENTERPRISES COM COM 694232109 22 650 SH OTHER 04 650
PACIFIC ENTERPRISES COM COM 694232109 196 5800 SH DEFINED 05 5800
PACIFIC ENTERPRISES COM COM 694232109 166 4900 SH OTHER 06 4900
PACIFIC ENTERPRISES COM COM 694232109 102 3000 SH OTHER 06 3000
PACIFIC ENTERPRISES COM COM 694232109 440 13000 SH OTHER 07 13000
PACIFIC GATEWAY EXCHANGE I COM 694327107 3913 100000 SH OTHER 01 100000
PACIFIC GATEWAY EXCHANGE I COM 694327107 121 3100 SH DEFINED 04 3100
PACIFIC GATEWAY EXCHANGE I COM 694327107 1174 30000 SH OTHER 19 30000
PACIFIC GREYSTONE CORP COM 694351107 9822 494200 SH DEFINED 04 494200
PACIFIC GREYSTONE CORP COM 694351107 318 16000 SH OTHER 04 16000
PACIFIC GULF PROPERTIES INC CO COM 694396102 1188 50000 SH OTHER 03 50000
PACIFIC GULF PROPERTIES INC CO COM 694396102 595 25050 SH DEFINED 04 25050
PACIFIC GULF PROPERTIES INC CO COM 694396102 14827 624300 SH OTHER 06 624300
PACIFIC GULF PROPERTIES INC CO COM 694396102 917 38600 SH OTHER 06 38600
PACIFIC GULF PROPERTIES INC CO COM 694396102 7716 324900 SH OTHER 18 324900
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 23 553 SH OTHER 02 553
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 144 3500 SH DEFINED 04 3500
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 7582 184925 SH OTHER 18 184925
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 1448 35325 SH OTHER 18 35325
PACIFICARE HEALTH SYSTEMS-A COM 695112102 20 300 SH OTHER 02 300
PACIFICARE HEALTH SYSTEMS-A COM 695112102 402 6090 SH DEFINED 04 6090
PACIFICARE HEALTH SYSTEMS-A COM 695112102 277 4200 SH OTHER 07 4200
PACIFICARE HEALTH SYSTEMS-A COM 695112102 19 286 SH DEFINED 09 286
PACIFICARE HEALTH SYSTEMS-A COM 695112102 5 80 SH OTHER 18 80
PACIFICARE HEALTH SYSTEMS-B COM 695112201 20 300 SH OTHER 02 300
PACIFICARE HEALTH SYSTEMS-B COM 695112201 2846 41778 SH DEFINED 04 41778
PACIFICARE HEALTH SYSTEMS-B COM 695112201 213 3125 SH OTHER 05 3125
PACIFICARE HEALTH SYSTEMS-B COM 695112201 259 3800 SH OTHER 07 3800
<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
PACIFICARE HEALTH SYSTEMS-B COM 695112201 61 899 SH DEFINED 09 899
PACIFICARE HEALTH SYSTEMS-B COM 695112201 98607 1447440 SH OTHER 18 1447440
PACIFICARE HEALTH SYSTEMS-B COM 695112201 189 2770 SH OTHER 19 2770
PACIFICARE HEALTH SYSTEMS-B COM 695112201 702 10300 SH OTHER 19 10300
PACIFICORP COM COM 695114108 5744 256694 SH OTHER 256694
PACIFICORP COM COM 695114108 30976 1384389 SH OTHER 01 1384389
PACIFICORP COM COM 695114108 85 3800 SH OTHER 02 3800
PACIFICORP COM COM 695114108 112 5000 SH OTHER 03 5000
PACIFICORP COM COM 695114108 852 38086 SH DEFINED 04 38086
PACIFICORP COM COM 695114108 2054 91800 SH DEFINED 05 91800
PACIFICORP COM COM 695114108 25 1100 SH OTHER 06 1100
PACIFICORP COM COM 695114108 998 44600 SH OTHER 07 44600
PACIFICORP COM COM 695114108 309 13800 SH DEFINED 09 13800
PACIFICORP COM COM 695114108 15459 690900 SH OTHER 18 690900
PAGEMART WIRELESS INC COM 69553J104 92182 8476518 SH DEFINED 1011 8476518
PAGEMART WIRELESS INC COM 69553J104 21223 1951538 SH DEFINED 1011 1951538
PAGEMART WIRELESS INC COM 69553J104 27478 2526733 SH DEFINED 121314 2526733
PAGEMART WIRELESS INC COM 69553J104 6326 581727 SH DEFINED 121314 581727
PAGEMART WIRELESS INC COM 69553J104 55165 5072672 SH DEFINED 081516 5072672
PAGEMART WIRELESS INC COM 69553J104 12701 1167875 SH DEFINED 081516 1167875
PAGEMART WIRELESS INC COM 69553J104 5107 470057 SH DEFINED 470057
PAGEMART WIRELESS INC COM 69553J104 1177 108223 SH DEFINED 108223
PAGING NETWORK INC COM COM 695542100 625 49239 SH DEFINED 04 49239
PAGING NETWORK INC COM COM 695542100 70 5500 SH OTHER 04 5500
PAINE WEBBER GROUP INC COM COM 695629105 37260 797000 SH OTHER 01 797000
PAINE WEBBER GROUP INC COM COM 695629105 424 9075 SH OTHER 02 9075
PAINE WEBBER GROUP INC COM COM 695629105 622 13300 SH DEFINED 04 13300
PAINE WEBBER GROUP INC COM COM 695629105 1398 29900 SH DEFINED 05 29900
PAINE WEBBER GROUP INC COM COM 695629105 14 300 SH OTHER 06 300
PAINE WEBBER GROUP INC COM COM 695629105 636 13600 SH OTHER 07 13600
PAINE WEBBER GROUP INC COM COM 695629105 4525 96800 SH DEFINED 09 96800
PAINE WEBBER GROUP INC COM COM 695629105 11795 252300 SH OTHER 18 252300
PAKISTAN INVESTMENT FUND INC C COM 695844100 193 32535 SH OTHER 04 32535
PAKISTAN INVESTMENT FUND INC C COM 695844100 152 25517 SH OTHER 05 25517
PAKISTAN INVESTMENT FUND INC C COM 695844100 2596 437196 SH OTHER 06 437196
PAIRGAIN TECHNOLOGI COM 695934109 446 15640 SH OTHER 15640
PAIRGAIN TECHNOLOGI COM 695934109 10 357 SH OTHER 02 357
PAIRGAIN TECHNOLOGI COM 695934109 1476 51800 SH OTHER 03 51800
PAIRGAIN TECHNOLOGI COM 695934109 1819 63825 SH DEFINED 04 63825
PAIRGAIN TECHNOLOGI COM 695934109 419 14700 SH OTHER 04 14700
PAIRGAIN TECHNOLOGI COM 695934109 647 22700 SH OTHER 06 22700
PAIRGAIN TECHNOLOGI COM 695934109 972 34100 SH OTHER 06 34100
PAIRGAIN TECHNOLOGI COM 695934109 1140 40000 SH OTHER 18 40000
PALFED INC COM COM 696370105 0 2 SH OTHER 02 2
PALL CORP COM 696429307 170 7869 SH OTHER 7869
PALL CORP COM 696429307 4548 210935 SH OTHER 01 210935
PALL CORP COM 696429307 43 2000 SH OTHER 02 2000
PALL CORP COM 696429307 302 14023 SH DEFINED 04 14023
PALL CORP COM 696429307 348 16129 SH OTHER 04 16129
PALL CORP COM 696429307 250 11600 SH DEFINED 05 11600
<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
PALL CORP COM 696429307 1513 70171 SH OTHER 06 70171
PALMER WIRELESS INC CL A COM 697033108 123 7000 SH DEFINED 04 7000
PALMER WIRELESS INC CL A EA SH COM 697033108 7263 415000 SH OTHER 06 415000
PANAMSAT CORP COM COM 697933109 6292 145900 SH OTHER 03 145900
PANAMSAT CORP COM COM 697933109 15 349 SH DEFINED 04 349
PANAMSAT CORP COM COM 697933109 992 23003 SH OTHER 04 23003
PANAMSAT CORP COM COM 697933109 341 7900 SH OTHER 06 7900
PANAMSAT CORP COM COM 697933109 6253 145000 SH OTHER 06 145000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 10255 503300 SH OTHER 06 503300
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1426 70000 SH OTHER 06 70000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 4485 220100 SH OTHER 18 220100
PAPA JOHNS INTL COM COM 698813102 308 9000 SH DEFINED 04 9000
PAPA JOHNS INTL COM COM 698813102 321 9400 SH OTHER 06 9400
PAPA JOHNS INTL COM COM 698813102 236 6900 SH OTHER 06 6900
PAPA JOHNS INTL COM COM 698813102 224 6550 SH OTHER 18 6550
PARACELSUS HLTHCARE CORP COM COM 698891108 304 43400 SH DEFINED 04 43400
PARACELSUS HLTHCARE CORP COM COM 698891108 18 2500 SH OTHER 04 2500
PARAGON TRADE BRANDSINC COM 69912K107 126 6800 SH DEFINED 04 6800
PARAGON TRADE BRANDSINC COM 69912K107 151 8158 SH DEFINED 09 8158
PARAMETRIC TECHNOLOGY COM 699173100 3326 75379 SH OTHER 01 75379
PARAMETRIC TECHNOLOGY COM 699173100 908 20575 SH DEFINED 04 20575
PARAMETRIC TECHNOLOGY COM 699173100 3991 90452 SH OTHER 04 90452
PARAMETRIC TECHNOLOGY COM 699173100 256 5800 SH DEFINED 05 5800
PARAMETRIC TECHNOLOGY COM 699173100 838 19001 SH OTHER 07 19001
PAREXEL INTL CORP COM COM 699462107 8690 220000 SH OTHER 01 220000
PAREXEL INTL CORP COM COM 699462107 794 20100 SH DEFINED 04 20100
PAREXEL INTL CORP COM COM 699462107 24 600 SH OTHER 05 600
PAREXEL INTL CORP COM COM 699462107 624 15800 SH OTHER 06 15800
PAREXEL INTL CORP COM COM 699462107 446 11300 SH OTHER 06 11300
PAREXEL INTL CORP COM COM 699462107 10452 264600 SH OTHER 18 264600
PAREXEL INTL CORP COM COM 699462107 1692 42825 SH OTHER 18 42825
PAREXEL INTL CORP COM COM 699462107 1580 40000 SH OTHER 19 40000
PARK ELECTROCHEMICALCORP-5.50% CORP CV 700416AB6 15 15000 SH DEFINED 04 15000
PARK ELECTROCHEMICALCORP COM COM 700416209 3 100 SH OTHER 02 100
PARK ELECTROCHEMICALCORP COM COM 700416209 119 4100 SH DEFINED 04 4100
PARK ELECTROCHEMICALCORP COM COM 700416209 464 16000 SH OTHER 06 16000
PARK ELECTROCHEMICALCORP COM COM 700416209 124 4275 SH DEFINED 09 4275
PARK NATL CORP COM COM 700658107 275 3400 SH DEFINED 04 3400
PARK NATL CORP COM COM 700658107 8 100 SH OTHER 04 100
PARKER DRILLING CORPCONV SUB N CORP CV 701081AD3 2395 2000000 SH OTHER 18 2000000
PARKER DRILLING CO USD COM COM 701081101 1291 85000 SH OTHER 01 85000
PARKER DRILLING CO USD COM COM 701081101 662 43570 SH DEFINED 04 43570
PARKER DRILLING CO USD COM COM 701081101 4809 316650 SH OTHER 18 316650
PARKER DRILLING CO USD COM COM 701081101 841 55400 SH OTHER 18 55400
PARKER DRILLING CO USD COM COM 701081101 1139 75000 SH OTHER 19 75000
PARKER HANNIFIN CORPCOM COM 701094104 21782 484039 SH OTHER 01 484039
PARKER HANNIFIN CORPCOM COM 701094104 66488 1477500 SH OTHER 03 1477500
PARKER HANNIFIN CORPCOM COM 701094104 10653 236725 SH OTHER 03 236725
PARKER HANNIFIN CORPCOM COM 701094104 1271 28240 SH DEFINED 04 28240
PARKER HANNIFIN CORPCOM COM 701094104 392 8700 SH DEFINED 05 8700
<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
PARKER HANNIFIN CORPCOM COM 701094104 155 3450 SH OTHER 06 3450
PARKER HANNIFIN CORPCOM COM 701094104 810 18004 SH OTHER 06 18004
PARKER HANNIFIN CORPCOM COM 701094104 2477 55050 SH OTHER 07 55050
PARKER HANNIFIN CORPCOM COM 701094104 473 10500 SH DEFINED 09 10500
PARKER HANNIFIN CORPCOM COM 701094104 1013 22500 SH OTHER 18 22500
PARTY CITY CORP COM COM 702145103 1050 40000 SH OTHER 19 40000
PATHOGENESIS CORP COM COM 70321E104 9997 281600 SH OTHER 01 281600
PATHOGENESIS CORP COM COM 70321E104 298 8400 SH DEFINED 04 8400
PATRIOT AMER HOSPITALIT COM 703352203 318 9976 SH OTHER 01 9976
PATRIOT AMER HOSPITALIT COM 703352203 156 4892 SH OTHER 02 4892
PATRIOT AMER HOSPITALIT COM 703352203 543 17047 SH OTHER 04 17047
PATTERSON DENTAL CO COM COM 703412106 474 11700 SH DEFINED 04 11700
PATTERSON DENTAL CO COM COM 703412106 1037 25610 SH OTHER 04 25610
PATTERSON DENTAL CO COM COM 703412106 45 1100 SH OTHER 06 1100
PATTERSON DENTAL CO COM COM 703412106 126 3101 SH DEFINED 09 3101
PATTERSON ENERGY INCCOM COM 703414102 5238 100000 SH OTHER 01 100000
PATTERSON ENERGY INCCOM COM 703414102 340 6500 SH DEFINED 04 6500
PATTERSON ENERGY INCCOM COM 703414102 1142 21800 SH OTHER 06 21800
PATTERSON ENERGY INCCOM COM 703414102 1142 21800 SH OTHER 06 21800
PATTERSON ENERGY INCCOM COM 703414102 8301 158500 SH OTHER 18 158500
PATTERSON ENERGY INCCOM COM 703414102 1320 25200 SH OTHER 18 25200
PATTERSON ENERGY INCCOM COM 703414102 4190 80000 SH OTHER 19 80000
PAUL HARRIS STORES INC COM 703555201 188 6800 SH OTHER 01 6800
PAUL HARRIS STORES INC COM 703555201 116 4200 SH DEFINED 04 4200
PAUL HARRIS STORES INC COM 703555201 126 4578 SH OTHER 04 4578
PAXAR CORP COM COM 704227107 788 40000 SH OTHER 01 40000
PAXAR CORP COM COM 704227107 322 16375 SH DEFINED 04 16375
PAYCHEX INC COM COM 704326107 63 1800 SH OTHER 01 1800
PAYCHEX INC COM COM 704326107 63 1817 SH OTHER 02 1817
PAYCHEX INC COM COM 704326107 35 1012 SH OTHER 03 1012
PAYCHEX INC COM COM 704326107 2044 58612 SH OTHER 03 58612
PAYCHEX INC COM COM 704326107 2073 59450 SH DEFINED 04 59450
PAYCHEX INC COM COM 704326107 152 4350 SH OTHER 04 4350
PAYCHEX INC COM COM 704326107 1576 45200 SH OTHER 06 45200
PAYCHEX INC COM COM 704326107 1950 55900 SH OTHER 06 55900
PAYLESS SHOESOURCE COM COM 704379106 27456 460000 SH OTHER 01 460000
PAYLESS SHOESOURCE COM COM 704379106 1462 24500 SH DEFINED 04 24500
PAYLESS SHOESOURCE COM COM 704379106 340 5704 SH OTHER 04 5704
PAYLESS SHOESOURCE COM COM 704379106 179 3000 SH DEFINED 05 3000
PAYLESS SHOESOURCE COM COM 704379106 244 4093 SH OTHER 06 4093
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 52 2700 SH DEFINED 04 2700
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 1475 76378 SH OTHER 06 76378
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 1475 76378 SH OTHER 07 76378
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 257 13299 SH DEFINED 09 13299
PECHINEY SPONS ADR REPR 1/2 ' ADRS 705151207 400 16400 SH DEFINED 05 16400
PEDIATRICS SVCS AMERICA IN COM 705323103 1169 50000 SH OTHER 01 50000
PEDIATRIX MEDICAL GROUP INC COM 705324101 4311 97700 SH OTHER 03 97700
PEDIATRIX MEDICAL GROUP INC COM 705324101 229 5200 SH DEFINED 04 5200
PEDIATRIX MEDICAL GROUP INC COM 705324101 578 13100 SH OTHER 06 13100
PEDIATRIX MEDICAL GROUP INC COM 705324101 327 7400 SH OTHER 06 7400
<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
PEGASUS GOLD INC CAD COM NPV 70556K106 64 11300 SH DEFINED 04 11300
PEGASUS SYSTEMS INC COM COM 705906105 274 15100 SH OTHER 01 15100
PEGASUS SYSTEMS INC COM COM 705906105 69 3800 SH OTHER 06 3800
PENN ENGINEERING AND MANUFACTU COM 707389102 2051 78900 SH OTHER 01 78900
PENN ENGINEERING AND MANUFACTU COM 707389102 94 3600 SH DEFINED 04 3600
PENN ENGR & MFG CORP COM COM 707389300 7404 265600 SH OTHER 03 265600
PENN TREATY AMER CORP COM 707874103 1366 41400 SH OTHER 01 41400
PENN TREATY AMER CORP COM 707874103 66 2008 SH DEFINED 04 2008
PENNCORP FINL GROUP INC COM COM 708094107 96 3100 SH OTHER 3100
PENNCORP FINL GROUP INC COM COM 708094107 403 13000 SH DEFINED 04 13000
PENNCORP FINL GROUP INC COM COM 708094107 43174 1392695 SH OTHER 07 1392695
PENNCORP FINL GROUP INC COM COM 708094107 2576 83100 SH OTHER 07 83100
PENNCORP FINL GROUP INC COM COM 708094107 283 9117 SH DEFINED 09 9117
PENNCORP FINL GROUP INC COM COM 708094107 71 2300 SH OTHER 18 2300
PENNEY(J C) CO INC USD.50 COM COM 708160106 19980 342999 SH OTHER 01 342999
PENNEY(J C) CO INC USD.50 COM COM 708160106 400 6865 SH OTHER 01 6865
PENNEY(J C) CO INC USD.50 COM COM 708160106 2328 39965 SH DEFINED 04 39965
PENNEY(J C) CO INC USD.50 COM COM 708160106 147 2525 SH OTHER 04 2525
PENNEY(J C) CO INC USD.50 COM COM 708160106 1713 29400 SH DEFINED 05 29400
PENNEY(J C) CO INC USD.50 COM COM 708160106 11737 201500 SH OTHER 06 201500
PENNEY(J C) CO INC USD.50 COM COM 708160106 11222 192650 SH OTHER 06 192650
PENNEY(J C) CO INC USD.50 COM COM 708160106 2190 37600 SH OTHER 07 37600
PENNEY(J C) CO INC USD.50 COM COM 708160106 183 3148 SH DEFINED 09 3148
PENNEY(J C) CO INC USD.50 COM COM 708160106 35573 610700 SH OTHER 18 610700
PENNFED FINL SVCS INC COM 708167101 2876 91300 SH OTHER 01 91300
PENTAIR INC COM COM 709631105 114 3100 SH DEFINED 04 3100
PENTAIR INC COM COM 709631105 201 5448 SH DEFINED 09 5448
PENNZOIL 6.5% USD EXCHANGEAB CORP CV 709903BD9 9025 4541000 SH DEFINED 04 4541000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 16585 11578000 SH DEFINED 04 11578000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 36 25000 SH OTHER 04 25000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 9068 6330000 SH OTHER 18 6330000
PENNZOIL CO COM COM 709903108 308 3868 SH OTHER 3868
PENNZOIL CO COM COM 709903108 3587 45007 SH OTHER 01 45007
PENNZOIL CO COM COM 709903108 867 10878 SH DEFINED 04 10878
PENNZOIL CO COM COM 709903108 462 5800 SH DEFINED 05 5800
PENNZOIL CO COM COM 709903108 96 1200 SH OTHER 06 1200
PENNZOIL CO COM COM 709903108 10320 129500 SH OTHER 07 129500
PENNZOIL CO COM COM 709903108 968 12150 SH OTHER 07 12150
PENNZOIL CO COM COM 709903108 255 3200 SH OTHER 18 3200
PEOPLE'S BANK BRIDGEPORT COM 710198102 490 15295 SH OTHER 05 15295
PEOPLES CHOICE TV CORP COM 710847104 85 28200 SH DEFINED 04 28200
PEOPLES ENERGY CORP COM COM 711030106 8508 225741 SH OTHER 225741
PEOPLES ENERGY CORP COM COM 711030106 3055 81060 SH OTHER 01 81060
PEOPLES ENERGY CORP COM COM 711030106 3264 86600 SH OTHER 03 86600
PEOPLES ENERGY CORP COM COM 711030106 550 14582 SH DEFINED 04 14582
PEOPLES ENERGY CORP COM COM 711030106 36 965 SH OTHER 04 965
PEOPLES ENERGY CORP COM COM 711030106 253 6700 SH DEFINED 05 6700
PEOPLES ENERGY CORP COM COM 711030106 26 700 SH OTHER 06 700
PEOPLES FIRST CORP COM COM 711050104 131 4445 SH OTHER 02 4445
PEOPLES FIRST CORP COM COM 711050104 103 3500 SH DEFINED 04 3500
<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
PEOPLES HERITAGE SVGS BK PO COM 711147108 787 18600 SH DEFINED 04 18600
PEOPLES HERITAGE SVGS BK PO COM 711147108 335 7919 SH OTHER 06 7919
PEOPLES HERITAGE SVGS BK PO COM 711147108 7294 172375 SH OTHER 18 172375
PEOPLES HERITAGE SVGS BK PO COM 711147108 1324 31300 SH OTHER 18 31300
PEOPLESOFT INC COM COM 712713106 37714 631200 SH OTHER 01 631200
PEOPLESOFT INC COM COM 712713106 8622 144300 SH OTHER 03 144300
PEOPLESOFT INC COM COM 712713106 812 13591 SH DEFINED 04 13591
PEOPLESOFT INC COM COM 712713106 1487 24894 SH OTHER 04 24894
PEOPLESOFT INC COM COM 712713106 2641 44200 SH OTHER 06 44200
PEOPLESOFT INC COM COM 712713106 2970 49700 SH OTHER 06 49700
PEOPLESOFT INC COM COM 712713106 980 16400 SH OTHER 07 16400
PEOPLESOFT INC COM COM 712713106 59651 998350 SH OTHER 18 998350
PEOPLESOFT INC COM COM 712713106 9364 156725 SH OTHER 18 156725
PEOPLESOFT INC COM COM 712713106 1195 20000 SH OTHER 19 20000
PEP BOYS MANNY MOE &JACK CONV CORP CV 713278AJ8 364 684000 SH DEFINED 04 684000
PEP BOYS MANNY MOE & JACK COM COM 713278109 3198 117350 SH OTHER 01 117350
PEP BOYS MANNY MOE & JACK COM COM 713278109 1663 61043 SH DEFINED 04 61043
PEP BOYS MANNY MOE & JACK COM COM 713278109 95 3500 SH OTHER 04 3500
PEP BOYS MANNY MOE & JACK COM COM 713278109 158 5800 SH DEFINED 05 5800
PEP BOYS MANNY MOE & JACK COM COM 713278109 25 900 SH OTHER 06 900
PEP BOYS MANNY MOE & JACK COM COM 713278109 109 4000 SH OTHER 06 4000
PEPSI-GEMEX S.A. DE C.V. ADR ADRS 713435105 319 18700 SH OTHER 01 18700
PEPSICO INC USD.01667 COM COM 713448108 10732 264567 SH OTHER 264567
PEPSICO INC USD.01667 COM COM 713448108 320131 7892204 SH OTHER 01 7892204
PEPSICO INC USD.01667 COM COM 713448108 4023 99174 SH OTHER 01 99174
PEPSICO INC USD.01667 COM COM 713448108 1943 47907 SH OTHER 02 47907
PEPSICO INC USD.01667 COM COM 713448108 933 23000 SH OTHER 03 23000
PEPSICO INC USD.01667 COM COM 713448108 8182 201700 SH OTHER 03 201700
PEPSICO INC USD.01667 COM COM 713448108 12679 312587 SH DEFINED 04 312587
PEPSICO INC USD.01667 COM COM 713448108 86687 2137095 SH OTHER 04 2137095
PEPSICO INC USD.01667 COM COM 713448108 5176 127600 SH DEFINED 05 127600
PEPSICO INC USD.01667 COM COM 713448108 276 6800 SH OTHER 05 6800
PEPSICO INC USD.01667 COM COM 713448108 4337 106920 SH OTHER 06 106920
PEPSICO INC USD.01667 COM COM 713448108 7859 193754 SH OTHER 06 193754
PEPSICO INC USD.01667 COM COM 713448108 2028 50000 SH OTHER 18 50000
PERCEPTRON INC COM COM 71361F100 192 6441 SH OTHER 6441
PERCEPTRON INC COM COM 71361F100 96 3200 SH DEFINED 04 3200
PERIPHONICS CORP COM COM 714005105 113 10600 SH DEFINED 04 10600
PERIPHONICS CORP COM COM 714005105 145 13600 SH OTHER 18 13600
PERKIN ELMER CORP COM COM 714041100 148 2021 SH OTHER 2021
PERKIN ELMER CORP COM COM 714041100 3143 43024 SH OTHER 01 43024
PERKIN ELMER CORP COM COM 714041100 9 129 SH OTHER 02 129
PERKIN ELMER CORP COM COM 714041100 2192 30000 SH DEFINED 04 30000
PERKIN ELMER CORP COM COM 714041100 994 13600 SH DEFINED 05 13600
PERKIN ELMER CORP COM COM 714041100 29 400 SH OTHER 06 400
PERKIN ELMER CORP COM COM 714041100 139 1900 SH OTHER 06 1900
PERKIN ELMER CORP COM COM 714041100 468 6400 SH OTHER 07 6400
PERRIGO CO. COM COM 714290103 5 325 SH OTHER 02 325
PERRIGO CO. COM COM 714290103 1115 70820 SH DEFINED 04 70820
PERRIGO CO. COM COM 714290103 4109 260902 SH OTHER 04 260902
<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
PERRIGO CO. COM COM 714290103 346 21961 SH DEFINED 09 21961
PERSONNEL GROUP OF AMERICA CORP CV 715338AC3 751 650000 SH DEFINED 04 650000
PERSONNEL GROUP OF AMERICA CORP CV 715338AC3 6353 5500000 SH OTHER 18 5500000
PERSONNEL GROUP AMERINC COM COM 715338109 1028 30000 SH OTHER 01 30000
PERSONNEL GROUP AMERINC COM COM 715338109 5035 147000 SH OTHER 03 147000
PERSONNEL GROUP AMERINC COM COM 715338109 293 8550 SH DEFINED 04 8550
PERSONNEL GROUP AMERINC COM COM 715338109 171 5000 SH OTHER 06 5000
PERSONNEL GROUP AMERINC COM COM 715338109 45 1300 SH OTHER 06 1300
INDOSAT PT ADR ADRS 715680104 3570 136000 SH OTHER 01 136000
INDOSAT PT ADR ADRS 715680104 202 7685 SH DEFINED 04 7685
INDOSAT PT ADR ADRS 715680104 1565 59605 SH OTHER 04 59605
TELKOM PT ADR REPRESENTI ADRS 715684106 4115 183900 SH OTHER 01 183900
TELKOM PT ADR REPRESENTI ADRS 715684106 2 100 SH OTHER 02 100
TELKOM PT ADR REPRESENTI ADRS 715684106 578 25850 SH DEFINED 04 25850
TELKOM PT ADR REPRESENTI ADRS 715684106 47 2100 SH OTHER 04 2100
TELKOM PT ADR REPRESENTI ADRS 715684106 235 10500 SH OTHER 06 10500
PETSEC ENERGY LTD SPONSORED ADRS 715796108 2142 83200 SH OTHER 01 83200
PETSEC ENERGY LTD SPONSORED ADRS 715796108 26 1000 SH OTHER 04 1000
PETCO ANIMAL SUPPLIES I COM 716016100 2954 94164 SH OTHER 94164
PETCO ANIMAL SUPPLIES I COM 716016100 242 7700 SH DEFINED 04 7700
PETRO-CDA COM NPV 71644E102 1055 57400 SH DEFINED 04 57400
PETRO-CDA COM NPV 71644E102 1029 56000 SH DEFINED 05 56000
PETRO-CDA COM NPV 71644E102 674 36700 SH DEFINED 09 36700
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 3381 50000 SH OTHER 01 50000
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 507 7500 SH OTHER 03 7500
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 27 400 SH DEFINED 04 400
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 34 500 SH OTHER 06 500
PETROLEUM HEAT & PWRINC CL A COM 716600309 0 52 SH OTHER 02 52
PETROLEUM HEAT & PWRINC CL A COM 716600309 47 14600 SH DEFINED 04 14600
PETSMART INC COM COM 716768106 4 400 SH DEFINED 04 400
PETSMART INC COM COM 716768106 264 25462 SH OTHER 04 25462
PETSMART INC COM COM 716768106 172 16600 SH OTHER 06 16600
PETSMART INC COM COM 716768106 174 16800 SH OTHER 06 16800
PETSMART INC COM COM 716768106 0 1 SH OTHER 07 1
PHARMACYCLICS INC COM COM 716933106 195 7893 SH OTHER 7893
PHARMACYCLICS INC COM COM 716933106 990 40000 SH OTHER 01 40000
PHARMACYCLICS INC COM COM 716933106 131 5284 SH OTHER 04 5284
PHARMACIA & UPJOHN INC COM (C COM 716941109 90 2466 SH OTHER 2466
PHARMACIA & UPJOHN INC COM (C COM 716941109 226 6200 SH OTHER 6200
PHARMACIA & UPJOHN INC COM (C COM 716941109 3586 98253 SH OTHER 01 98253
PHARMACIA & UPJOHN INC COM (C COM 716941109 164 4480 SH OTHER 02 4480
PHARMACIA & UPJOHN INC COM (C COM 716941109 2456 67286 SH DEFINED 04 67286
PHARMACIA & UPJOHN INC COM (C COM 716941109 1460 40000 SH OTHER 04 40000
PHARMACIA & UPJOHN INC COM (C COM 716941109 13147 360200 SH DEFINED 05 360200
PHARMACIA & UPJOHN INC COM (C COM 716941109 518 14200 SH OTHER 05 14200
PHARMACIA & UPJOHN INC COM (C COM 716941109 106 2900 SH OTHER 06 2900
PHARMACIA & UPJOHN INC COM (C COM 716941109 54931 1504950 SH OTHER 07 1504950
PHARMACIA & UPJOHN INC COM (C COM 716941109 3564 97650 SH OTHER 07 97650
PHARMACIA & UPJOHN INC COM (C COM 716941109 31383 859810 SH OTHER 18 859810
PHARMACIA & UPJOHN INC COM (C COM 716941109 62 1700 SH OTHER 19 1700
<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
PHARMACIA & UPJOHN INC COM (C COM 716941109 226 6200 SH OTHER 19 6200
PFIZER INC COM COM 717081103 4733 78719 SH OTHER 78719
PFIZER INC COM COM 717081103 35031 582633 SH OTHER 01 582633
PFIZER INC COM COM 717081103 227 3780 SH OTHER 01 3780
PFIZER INC COM COM 717081103 3803 63247 SH OTHER 02 63247
PFIZER INC COM COM 717081103 1371 22800 SH OTHER 03 22800
PFIZER INC COM COM 717081103 6494 108000 SH OTHER 03 108000
PFIZER INC COM COM 717081103 13555 225447 SH DEFINED 04 225447
PFIZER INC COM COM 717081103 23538 391477 SH OTHER 04 391477
PFIZER INC COM COM 717081103 12608 209700 SH DEFINED 05 209700
PFIZER INC COM COM 717081103 123 2040 SH OTHER 05 2040
PFIZER INC COM COM 717081103 6632 110300 SH OTHER 06 110300
PFIZER INC COM COM 717081103 17466 290490 SH OTHER 06 290490
PFIZER INC COM COM 717081103 11255 187200 SH OTHER 07 187200
PFIZER INC COM COM 717081103 45329 753920 SH OTHER 18 753920
PFIZER INC COM COM 717081103 1708 28400 SH OTHER 18 28400
PFIZER INC COM COM 717081103 120 2000 SH OTHER 19 2000
PHELPS DODGE CORP COM COM 717265102 269316 3469443 SH OTHER 01 3469443
PHELPS DODGE CORP COM COM 717265102 2415 31107 SH OTHER 01 31107
PHELPS DODGE CORP COM COM 717265102 4462 57478 SH DEFINED 04 57478
PHELPS DODGE CORP COM COM 717265102 1075 13850 SH OTHER 04 13850
PHELPS DODGE CORP COM COM 717265102 768 9900 SH DEFINED 05 9900
PHELPS DODGE CORP COM COM 717265102 10072 129750 SH OTHER 06 129750
PHELPS DODGE CORP COM COM 717265102 8744 112650 SH OTHER 06 112650
PHELPS DODGE CORP COM COM 717265102 745 9600 SH OTHER 07 9600
PHELPS DODGE CORP COM COM 717265102 6365 82000 SH OTHER 18 82000
PHILADELPHIA CONS HLDGS CORP COM 717528103 814 18800 SH OTHER 01 18800
PHILADELPHIA CONS HLDGS CORP COM 717528103 52 1200 SH DEFINED 04 1200
PHILA SUB CORP COM PAR $0 COM 718009608 578 26746 SH OTHER 26746
PHILA SUB CORP COM PAR $0 COM 718009608 1069 49450 SH OTHER 03 49450
PHILA SUB CORP COM PAR $0 COM 718009608 160 7400 SH DEFINED 04 7400
PHILA SUB CORP COM PAR $0 COM 718009608 140 6470 SH DEFINED 09 6470
PHILIP MORRIS CO INC COM 718154107 102520 2466611 SH OTHER 2466611
PHILIP MORRIS CO INC COM 718154107 4507 108450 SH OTHER 108450
PHILIP MORRIS CO INC COM 718154107 143170 3444657 SH OTHER 01 3444657
PHILIP MORRIS CO INC COM 718154107 1038 24975 SH OTHER 01 24975
PHILIP MORRIS CO INC COM 718154107 300406 7227720 SH DEFINED 02 7227720
PHILIP MORRIS CO INC COM 718154107 753 18107 SH OTHER 02 18107
PHILIP MORRIS CO INC COM 718154107 384343 9247245 SH OTHER 03 9247245
PHILIP MORRIS CO INC COM 718154107 57396 1380940 SH OTHER 03 1380940
PHILIP MORRIS CO INC COM 718154107 68296 1643183 SH DEFINED 04 1643183
PHILIP MORRIS CO INC COM 718154107 33589 808155 SH OTHER 04 808155
PHILIP MORRIS CO INC COM 718154107 26496 637490 SH DEFINED 05 637490
PHILIP MORRIS CO INC COM 718154107 7151 172055 SH OTHER 05 172055
PHILIP MORRIS CO INC COM 718154107 37340 898400 SH OTHER 06 898400
PHILIP MORRIS CO INC COM 718154107 100848 2426379 SH OTHER 06 2426379
PHILIP MORRIS CO INC COM 718154107 100727 2423475 SH OTHER 07 2423475
PHILIP MORRIS CO INC COM 718154107 6081 146300 SH OTHER 07 146300
PHILIP MORRIS CO INC COM 718154107 232847 5602260 SH OTHER 18 5602260
PHILIP MORRIS CO INC COM 718154107 7448 179200 SH OTHER 18 179200
<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
PHILIP MORRIS CO INC COM 718154107 5079 122200 SH OTHER 19 122200
PHILIP MORRIS CO INC COM 718154107 935 22500 SH OTHER 19 22500
PHILIP SERVICES CORP CAD NPV C 71819M103 5133 281270 SH OTHER 01 281270
PHILIP SERVICES CORP CAD NPV C 71819M103 45 2444 SH OTHER 02 2444
PHILIP SERVICES CORP CAD NPV C 71819M103 119 6504 SH DEFINED 09 6504
PHILIPPINE LONG DISTANCE T ADRS 718252604 925 34118 SH OTHER 34118
PHILIPPINE LONG DISTANCE T ADRS 718252604 8656 319132 SH OTHER 01 319132
PHILIPPINE LONG DISTANCE T ADRS 718252604 21 770 SH OTHER 01 770
PHILIPPINE LONG DISTANCE T ADRS 718252604 1467 54100 SH DEFINED 04 54100
PHILIPPINE LONG DISTANCE T ADRS 718252604 27 1000 SH OTHER 05 1000
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 26677 317580 SH OTHER 01 317580
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 23 275 SH OTHER 01 275
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 176 2100 SH OTHER 02 2100
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 1848 22000 SH DEFINED 04 22000
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 87660 1043574 SH OTHER 04 1043574
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 432 5140 SH OTHER 05 5140
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 585 6969 SH OTHER 06 6969
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 69955 832800 SH OTHER 18 832800
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 1386 16500 SH OTHER 18 16500
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 56 670 SH OTHER 19 670
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 512 6100 SH OTHER 19 6100
PHILLIPS PETE CO COM COM 718507106 2655 51438 SH OTHER 51438
PHILLIPS PETE CO COM COM 718507106 7014 135860 SH OTHER 01 135860
PHILLIPS PETE CO COM COM 718507106 15 300 SH OTHER 02 300
PHILLIPS PETE CO COM COM 718507106 178179 3451400 SH OTHER 03 3451400
PHILLIPS PETE CO COM COM 718507106 22568 437160 SH OTHER 03 437160
PHILLIPS PETE CO COM COM 718507106 3671 71113 SH DEFINED 04 71113
PHILLIPS PETE CO COM COM 718507106 1042 20175 SH OTHER 04 20175
PHILLIPS PETE CO COM COM 718507106 1198 23200 SH DEFINED 05 23200
PHILLIPS PETE CO COM COM 718507106 800 15500 SH OTHER 06 15500
PHILLIPS PETE CO COM COM 718507106 2008 38901 SH OTHER 06 38901
PHILLIPS PETE CO COM COM 718507106 1642 31800 SH OTHER 07 31800
PHILLIPS VAN HEUSEN CORP COM COM 718592108 159 10077 SH OTHER 02 10077
PHILLIPS VAN HEUSEN CORP COM COM 718592108 167 10590 SH DEFINED 04 10590
PHILLIPS VAN HEUSEN CORP COM COM 718592108 46 2900 SH OTHER 06 2900
PHILLIPS VAN HEUSEN CORP COM COM 718592108 373 23579 SH DEFINED 09 23579
PHOENIX DUFF & PHELPS COR COM 718924103 163 21000 SH DEFINED 04 21000
PHOENIX DUFF & PHELPS COR COM 718924103 55 7125 SH DEFINED 09 7125
PHYMATRIX CORP CONV SUB D 718925AC4 11037 12560000 SH OTHER 01 12560000
PHYSICIANS SPECIALITY COM 718934102 2000 200000 SH OTHER 03 200000
PHOENIX INTL INC COM COM 719078107 716 30000 SH OTHER 01 30000
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 648 660000 SH OTHER 04 660000
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 2677 2725000 SH OTHER 18 2725000
PHYCOR INC USD COM NPV COM 71940F100 1547 53242 SH DEFINED 04 53242
PHYCOR INC USD COM NPV COM 71940F100 1168 40200 SH OTHER 06 40200
PHYCOR INC USD COM NPV COM 71940F100 1328 45700 SH OTHER 06 45700
PHYCOR INC USD COM NPV COM 71940F100 67 2300 SH OTHER 18 2300
PHYSICIAN COMPUTER NETWORK IN COM 71940K109 87 11900 SH DEFINED 04 11900
PHYSICIAN COMPUTER NETWORK IN COM 71940K109 73 10000 SH OTHER 04 10000
PHYSICIAN SALES & SERVICE IN COM 71940L107 277 14220 SH DEFINED 04 14220
<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
PHYSICIAN & HOSPITALSUPPORT SE COM 71940V105 1856 110000 SH OTHER 01 110000
PHOTRONICS INC CONV SUB N CORP CV 719405AA0 957 750000 SH OTHER 18 750000
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 11976 197750 SH OTHER 01 197750
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 690 11400 SH DEFINED 04 11400
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 55 900 SH OTHER 06 900
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 141 12450 SH DEFINED 04 12450
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 208 18353 SH OTHER 04 18353
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 0 25 SH OTHER 06 25
PHYSIO-CONTROL INTL CORP COM COM 719431108 97 5712 SH OTHER 5712
PHYSIO-CONTROL INTL CORP COM COM 719431108 5 300 SH OTHER 02 300
PHYSIO-CONTROL INTL CORP COM COM 719431108 110 6500 SH DEFINED 04 6500
PHYSIO-CONTROL INTL CORP COM COM 719431108 2405 141998 SH OTHER 04 141998
PICTURETEL CORP COM NEW COM 720035302 155 14900 SH DEFINED 04 14900
PICTURETEL CORP COM NEW COM 720035302 5 460 SH OTHER 04 460
PIEDMONT NAT GAS INC COM COM 720186105 3512 120592 SH OTHER 120592
PIEDMONT NAT GAS INC COM COM 720186105 58 2000 SH OTHER 01 2000
PIEDMONT NAT GAS INC COM COM 720186105 45 1533 SH OTHER 02 1533
PIEDMONT NAT GAS INC COM COM 720186105 839 28800 SH OTHER 03 28800
PIEDMONT NAT GAS INC COM COM 720186105 418 14350 SH DEFINED 04 14350
PIEDMONT NAT GAS INC COM COM 720186105 23 800 SH OTHER 04 800
PIER 1 IMPORTS SUB CONV N CORP CV 720279AF5 705 443000 SH DEFINED 04 443000
PIER 1 IMPORTS SUB CONV N CORP CV 720279AF5 9237 5800000 SH OTHER 18 5800000
PIER 1 IMPORTS INC GA COM COM 720279108 24472 1364250 SH OTHER 01 1364250
PIER 1 IMPORTS INC GA COM COM 720279108 5746 320350 SH OTHER 03 320350
PIER 1 IMPORTS INC GA COM COM 720279108 971 54150 SH DEFINED 04 54150
PIER 1 IMPORTS INC GA COM COM 720279108 25 1400 SH DEFINED 05 1400
PIER 1 IMPORTS INC GA COM COM 720279108 896 49950 SH OTHER 06 49950
PIER 1 IMPORTS INC GA COM COM 720279108 41 2300 SH OTHER 06 2300
PIER 1 IMPORTS INC GA COM COM 720279108 164 9152 SH DEFINED 09 9152
PIER 1 IMPORTS INC GA COM COM 720279108 44957 2506225 SH OTHER 18 2506225
PIER 1 IMPORTS INC GA COM COM 720279108 1804 100550 SH OTHER 18 100550
PIER 1 IMPORTS INC GA COM COM 720279108 38 2100 SH OTHER 19 2100
PIERCE LEAHY CORP COM COM 720722107 2281 84100 SH OTHER 01 84100
PILGRIMS PRIDE CORP COM COM 721467108 25 1700 SH DEFINED 04 1700
PILGRIMS PRIDE CORP COM COM 721467108 151 10128 SH DEFINED 09 10128
PINKERTONS INC NEW COM COM 723429106 109 4750 SH DEFINED 04 4750
PINKERTONS INC NEW COM COM 723429106 155 6718 SH DEFINED 09 6718
PINNACLE FINL SVCS INC COM 723462107 1100 31364 SH OTHER 31364
PINNACLE WEST CAPITAL CORP USD COM 723484101 466 13853 SH OTHER 13853
PINNACLE WEST CAPITAL CORP USD COM 723484101 37610 1118500 SH OTHER 01 1118500
PINNACLE WEST CAPITAL CORP USD COM 723484101 13 400 SH OTHER 02 400
PINNACLE WEST CAPITAL CORP USD COM 723484101 827 24600 SH OTHER 03 24600
PINNACLE WEST CAPITAL CORP USD COM 723484101 208 6200 SH DEFINED 04 6200
PINNACLE WEST CAPITAL CORP USD COM 723484101 67 2000 SH OTHER 04 2000
PINNACLE WEST CAPITAL CORP USD COM 723484101 481 14300 SH DEFINED 05 14300
PINNACLE WEST CAPITAL CORP USD COM 723484101 10283 305800 SH OTHER 06 305800
PINNACLE WEST CAPITAL CORP USD COM 723484101 3833 114000 SH OTHER 06 114000
PINNACLE WEST CAPITAL CORP USD COM 723484101 50912 1514100 SH OTHER 18 1514100
PINNACLE WEST CAPITAL CORP USD COM 723484101 3793 112800 SH OTHER 19 112800
PIONEER GROUP INC COM COM 723684106 448 14000 SH DEFINED 04 14000
<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
PIONEER HI BRED INTL INC COM COM 723686101 54183 595416 SH OTHER 01 595416
PIONEER HI BRED INTL INC COM COM 723686101 6107 67113 SH DEFINED 04 67113
PIONEER HI BRED INTL INC COM COM 723686101 273 3000 SH OTHER 04 3000
PIONEER HI BRED INTL INC COM COM 723686101 528 5800 SH DEFINED 05 5800
PIONEER HI BRED INTL INC COM COM 723686101 1128 12400 SH OTHER 07 12400
PIONEER NATURAL RESOURCES COM 723787107 252 6000 SH OTHER 01 6000
PIONEER NATURAL RESOURCES COM 723787107 8131 193600 SH OTHER 03 193600
PIONEER NATURAL RESOURCES COM 723787107 2352 56000 SH DEFINED 04 56000
PIONEER NATURAL RESOURCES COM 723787107 173 4120 SH OTHER 04 4120
PIONEER NATURAL RESOURCES COM 723787107 55 1300 SH OTHER 06 1300
PIONEER NATURAL RESOURCES COM 723787107 805 19157 SH DEFINED 09 19157
PIONEER STD ELECTRS INC COM COM 723877106 208 12100 SH DEFINED 04 12100
PIONEER STD ELECTRS INC COM COM 723877106 265 15428 SH DEFINED 09 15428
PIPER JAFFRAY COMPANIES INC US COM 724081104 761 24900 SH OTHER 03 24900
PIPER JAFFRAY COMPANIES INC US COM 724081104 153 5000 SH DEFINED 04 5000
PIPER JAFFRAY COMPANIES INC US COM 724081104 3 105 SH OTHER 04 105
PIPER JAFFRAY COMPANIES INC US COM 724081104 508 16629 SH DEFINED 09 16629
PITNEY BOWES INC COM COM 724479100 1628 19570 SH OTHER 19570
PITNEY BOWES INC COM COM 724479100 259435 3118653 SH OTHER 01 3118653
PITNEY BOWES INC COM COM 724479100 1508 18125 SH OTHER 01 18125
PITNEY BOWES INC COM COM 724479100 166 2000 SH OTHER 02 2000
PITNEY BOWES INC COM COM 724479100 3999 48075 SH DEFINED 04 48075
PITNEY BOWES INC COM COM 724479100 882 10600 SH OTHER 04 10600
PITNEY BOWES INC COM COM 724479100 2537 30500 SH DEFINED 05 30500
PITNEY BOWES INC COM COM 724479100 8727 104902 SH OTHER 06 104902
PITNEY BOWES INC COM COM 724479100 7071 85000 SH OTHER 18 85000
PITTSTON BRINK'S GROUP COM COM 725701106 1150 28716 SH DEFINED 04 28716
PITTSTON BRINK'S GROUP COM COM 725701106 3445 85995 SH OTHER 04 85995
PITTSTON BRINK'S GROUP COM COM 725701106 272 6800 SH OTHER 07 6800
PITTSTON CO BURLINGTON COM 725701882 247 8690 SH DEFINED 04 8690
PITTSTON CO BURLINGTON COM 725701882 43 1500 SH OTHER 04 1500
PITTSTON CO BURLINGTON COM 725701882 9 300 SH DEFINED 05 300
PITTWAY CORP DEL USD1 CL-A COM 725790208 4643 71500 SH OTHER 01 71500
PITTWAY CORP DEL USD1 CL-A COM 725790208 146 2250 SH OTHER 02 2250
PITTWAY CORP DEL USD1 CL-A COM 725790208 591 9100 SH DEFINED 04 9100
PITTWAY CORP DEL USD1 CL-A COM 725790208 163 2515 SH DEFINED 09 2515
PIXTECH INC. COM COM 72583K109 222 63560 SH OTHER 01 63560
PIXTECH INC. COM COM 72583K109 2 600 SH OTHER 02 600
PLACER DOME INC CAD COM NPV 725906101 5033 263173 SH OTHER 01 263173
PLACER DOME INC CAD COM NPV 725906101 3391 177321 SH DEFINED 04 177321
PLACER DOME INC CAD COM NPV 725906101 19 1000 SH OTHER 04 1000
PLACER DOME INC CAD COM NPV 725906101 1160 60657 SH DEFINED 05 60657
PLACER DOME INC CAD COM NPV 725906101 956 50000 SH OTHER 06 50000
PLACER DOME INC CAD COM NPV 725906101 402 21000 SH OTHER 07 21000
PLACER DOME INC CAD COM NPV 725906101 669 35000 SH DEFINED 09 35000
PLACER DOME INC CAD COM NPV 725906101 10255 536200 SH OTHER 18 536200
PLAINS RES INC COM COM 726540503 124 6900 SH DEFINED 04 6900
PLAINS RES INC COM COM 726540503 78 4359 SH DEFINED 09 4359
PLANET HOLLYWOOD INTL INC COM 727025108 968 49300 SH DEFINED 04 49300
PLANET HOLLYWOOD INTL INC COM 727025108 54 2777 SH OTHER 04 2777
<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
PLANTRONICS INC NEW COM COM 727493108 313 8300 SH DEFINED 04 8300
PLATINUM SOFTWARE CORP USD C COM 72764R105 698 60000 SH OTHER 01 60000
PLATINUM SOFTWARE CORP USD C COM 72764R105 1017 87497 SH OTHER 04 87497
PLATINUM TECHNOLOGY INC SUB CO CORP CV 72764TAA9 699 415000 SH DEFINED 04 415000
PLATINUM TECHNOLOGY INC COM COM 72764T101 1505 70000 SH OTHER 01 70000
PLATINUM TECHNOLOGY INC COM COM 72764T101 665 30945 SH DEFINED 04 30945
PLATINUM TECHNOLOGY INC COM COM 72764T101 7148 332447 SH OTHER 04 332447
PLASMA THERM INC COM COM 727900102 1168 105000 SH OTHER 01 105000
PLAYERS INTL INC COM COM 727903106 68 15331 SH DEFINED 09 15331
PLAYBOY ENTERPRISES INC COM 728117300 1 42 SH OTHER 02 42
PLAYBOY ENTERPRISES INC COM 728117300 131 8800 SH DEFINED 04 8800
PLAYBOY ENTERPRISES INC COM 728117300 238 16000 SH OTHER 07 16000
PLAYTEX PRODS INC COM COM 72813P100 479 47300 SH DEFINED 04 47300
PLEXUS CORP COM COM 729132100 211 6000 SH OTHER 02 6000
PLEXUS CORP COM COM 729132100 211 6000 SH DEFINED 04 6000
PLEXUS CORP COM COM 729132100 717 20400 SH OTHER 04 20400
PLUM CREEK TIMBER CO L P COM 729237107 398 11800 SH OTHER 02 11800
PLUM CREEK TIMBER CO L P COM 729237107 422 12500 SH DEFINED 04 12500
PLUM CREEK TIMBER CO L P COM 729237107 61 1800 SH OTHER 04 1800
POE & ASSOC INC COM COM 730444106 413 10000 SH OTHER 01 10000
POGO PRODUCING CO COM COM 730448107 1421 32530 SH OTHER 32530
POGO PRODUCING CO COM COM 730448107 760 17400 SH DEFINED 04 17400
POGO PRODUCING CO COM COM 730448107 44 1000 SH DEFINED 05 1000
POGO PRODUCING CO COM COM 730448107 52 1200 SH OTHER 06 1200
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 46 1771 SH OTHER 02 1771
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 443 17200 SH DEFINED 04 17200
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 113 4400 SH OTHER 04 4400
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 1724 66967 SH OTHER 06 66967
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 8 317 SH OTHER 18 317
POLARIS INDS INC COM COM 731068102 1013 34400 SH DEFINED 04 34400
POLAROID CORP USD1 COM COM 731095105 1481 28923 SH OTHER 28923
POLAROID CORP USD1 COM COM 731095105 3208 62667 SH OTHER 01 62667
POLAROID CORP USD1 COM COM 731095105 1630 31846 SH DEFINED 04 31846
POLAROID CORP USD1 COM COM 731095105 456 8900 SH DEFINED 05 8900
POLAROID CORP USD1 COM COM 731095105 3624 70800 SH OTHER 06 70800
POLAROID CORP USD1 COM COM 731095105 3716 72600 SH OTHER 07 72600
POLICY MGMT SYS CORPCOM COM 731108106 983 15800 SH DEFINED 04 15800
POLICY MGMT SYS CORPCOM COM 731108106 68 1100 SH OTHER 06 1100
POLICY MGMT SYS CORPCOM COM 731108106 167 2682 SH DEFINED 09 2682
POLLO TROPICAL INC COM COM 731513107 231 32950 SH DEFINED 04 32950
POLO RALPH LAUREN CORP COM 731572103 83 3158 SH OTHER 02 3158
POLO RALPH LAUREN CORP COM 731572103 4808 183600 SH OTHER 04 183600
POLO RALPH LAUREN CORP COM 731572103 65 2500 SH OTHER 05 2500
POLO RALPH LAUREN CORP COM 731572103 9910 378400 SH OTHER 18 378400
POLO RALPH LAUREN CORP COM 731572103 744 28400 SH OTHER 18 28400
POLO RALPH LAUREN CORP COM 731572103 3 100 SH OTHER 19 100
POLYCOM INC COM COM 73172K104 5 845 SH DEFINED 04 845
POLYCOM INC COM COM 73172K104 207 38450 SH OTHER 04 38450
POLYCOM INC COM COM 73172K104 11 2000 SH OTHER 05 2000
POLYMER GROUP INC COM COM 731745105 324 25200 SH DEFINED 04 25200
<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
POMEROY COMPUTER RES INC COM 731822102 2591 60600 SH OTHER 01 60600
POOL ENERGY SVCS CO COM COM 732788104 1179 34800 SH DEFINED 04 34800
POOL ENERGY SVCS CO COM COM 732788104 3 74 SH OTHER 04 74
POOL ENERGY SVCS CO COM COM 732788104 128 3772 SH DEFINED 09 3772
POOL ENERGY SVCS CO COM COM 732788104 9353 276100 SH OTHER 18 276100
POOL ENERGY SVCS CO COM COM 732788104 1435 42350 SH OTHER 18 42350
POPE&TALBOT INC COM 732827100 1106 52200 SH OTHER 03 52200
POPE&TALBOT INC COM 732827100 548 25850 SH DEFINED 04 25850
POPE&TALBOT INC COM 732827100 109 5149 SH DEFINED 09 5149
POPULAR INC COM COM 733174106 6 113 SH OTHER 02 113
POPULAR INC COM COM 733174106 323 6100 SH DEFINED 04 6100
POPULAR INC COM COM 733174106 106 2000 SH OTHER 04 2000
POPULAR INC COM COM 733174106 1940 36604 SH DEFINED 09 36604
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 2726 62750 SH OTHER 01 62750
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 61 1400 SH OTHER 02 1400
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 161 3700 SH DEFINED 04 3700
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 20 450 SH OTHER 05 450
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 2519 58000 SH OTHER 19 58000
POSITRON FIBER SYSTEMS CO 737398107 969 94000 SH OTHER 01 94000
POSITRON FIBER SYSTEMS CO 737398107 1959 190000 SH OTHER 03 190000
POSITRON FIBER SYSTEMS CO 737398107 108 10500 SH OTHER 06 10500
POSSIS CORP COM COM 737407106 135 9500 SH DEFINED 04 9500
POSSIS CORP COM COM 737407106 21 1500 SH OTHER 04 1500
POST PPTYS INC COM COM 737464107 4 100 SH OTHER 02 100
POST PPTYS INC COM COM 737464107 4444 111800 SH OTHER 03 111800
POST PPTYS INC COM COM 737464107 1976 49710 SH DEFINED 04 49710
POST PPTYS INC COM COM 737464107 135 3400 SH OTHER 06 3400
POST PPTYS INC COM COM 737464107 596 15000 SH OTHER 06 15000
POTASH CORP OF SASKATCHEWAN IN 73755L107 188 2400 SH DEFINED 2400
POTASH CORP OF SASKATCHEWAN IN 73755L107 24 300 SH OTHER 01 300
POTASH CORP OF SASKATCHEWAN IN 73755L107 3 35 SH OTHER 01 35
POTASH CORP OF SASKATCHEWAN IN 73755L107 54 686 SH DEFINED 04 686
POTASH CORP OF SASKATCHEWAN IN 73755L107 2594 33042 SH OTHER 04 33042
POTASH CORP OF SASKATCHEWAN IN 73755L107 440 5600 SH DEFINED 05 5600
POTASH CORP OF SASKATCHEWAN IN 73755L107 471 6000 SH OTHER 06 6000
POTASH CORP OF SASKATCHEWAN IN 73755L107 2971 37850 SH OTHER 06 37850
POTLATCH CORP COM 737628107 3095 61509 SH OTHER 01 61509
POTLATCH CORP COM 737628107 2163 43000 SH OTHER 03 43000
POTLATCH CORP COM 737628107 176 3489 SH DEFINED 04 3489
POTLATCH CORP COM 737628107 75 1500 SH DEFINED 05 1500
POTLATCH CORP COM 737628107 548 10900 SH OTHER 06 10900
POTLATCH CORP COM 737628107 938 18645 SH DEFINED 09 18645
POTLATCH CORP COM 737628107 45 900 SH OTHER 18 900
POTOMAC ELECTRIC POWER CO CORP CV 737679BL3 105 102000 SH DEFINED 04 102000
POTOMAC ELECTRIC POWER COMP COM 737679100 11722 515270 SH OTHER 01 515270
POTOMAC ELECTRIC POWER COMP COM 737679100 84 3700 SH OTHER 02 3700
POTOMAC ELECTRIC POWER COMP COM 737679100 1636 71900 SH DEFINED 04 71900
POTOMAC ELECTRIC POWER COMP COM 737679100 3 150 SH OTHER 04 150
POTOMAC ELECTRIC POWER COMP COM 737679100 560 24600 SH DEFINED 05 24600
POTOMAC ELECTRIC POWER COMP COM 737679100 71 3100 SH OTHER 06 3100
<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
POTOMAC ELECTRIC POWER COMP COM 737679100 391 17200 SH OTHER 07 17200
POTOMAC ELECTRIC POWER COMP COM 737679100 296 13000 SH DEFINED 09 13000
POWERGEN ADR EACH REPR ADRS 738905405 865 17565 SH OTHER 17565
POWERGEN ADR EACH REPR ADRS 738905405 2423 49200 SH DEFINED 05 49200
POWERTEL INC COM COM 73936C109 3610 190000 SH OTHER 01 190000
POWERTEL INC COM COM 73936C109 3 167 SH OTHER 02 167
POWERTEL INC COM COM 73936C109 132 6950 SH DEFINED 04 6950
POWERTEL INC COM COM 73936C109 3694 194419 SH OTHER 04 194419
POWERTEL INC COM COM 73936C109 272 14300 SH DEFINED 05 14300
PRAXAIR INC COM COM 74005P104 3796 74155 SH OTHER 01 74155
PRAXAIR INC COM COM 74005P104 59 1150 SH OTHER 02 1150
PRAXAIR INC COM COM 74005P104 2211 43200 SH OTHER 03 43200
PRAXAIR INC COM COM 74005P104 2485 48539 SH DEFINED 04 48539
PRAXAIR INC COM COM 74005P104 952 18594 SH OTHER 04 18594
PRAXAIR INC COM COM 74005P104 594 11600 SH DEFINED 05 11600
PRAXAIR INC COM COM 74005P104 20 400 SH OTHER 06 400
PRAXAIR INC COM COM 74005P104 1168 22816 SH OTHER 07 22816
PRAXAIR INC COM COM 74005P104 79695 1556900 SH OTHER 18 1556900
PRAXAIR INC COM COM 74005P104 2232 43600 SH OTHER 18 43600
PRAXAIR INC COM COM 74005P104 1116 21800 SH OTHER 19 21800
PRAXAIR INC COM COM 74005P104 154 3000 SH OTHER 19 3000
PRE PAID LEGAL SVCS INC COM COM 740065107 425 15050 SH DEFINED 04 15050
PRECISION CASTPARTS CORP COM COM 740189105 3283 50500 SH OTHER 01 50500
PRECISION CASTPARTS CORP COM COM 740189105 150 2300 SH OTHER 02 2300
PRECISION CASTPARTS CORP COM COM 740189105 9932 152800 SH OTHER 03 152800
PRECISION CASTPARTS CORP COM COM 740189105 572 8800 SH DEFINED 04 8800
PRECISION CASTPARTS CORP COM COM 740189105 189 2902 SH OTHER 04 2902
PRECISION CASTPARTS CORP COM COM 740189105 1463 22500 SH DEFINED 05 22500
PRECISION CASTPARTS CORP COM COM 740189105 61 945 SH OTHER 05 945
PRECISION CASTPARTS CORP COM COM 740189105 1450 22300 SH OTHER 06 22300
PRECISION CASTPARTS CORP COM COM 740189105 65 1000 SH OTHER 06 1000
PRECISION CASTPARTS CORP COM COM 740189105 13683 210500 SH OTHER 18 210500
PRECISION CASTPARTS CORP COM COM 740189105 2306 35475 SH OTHER 18 35475
PRECISION DRILLING CORP CAD N 74022D100 406 6350 SH DEFINED 04 6350
PRECISION DRILLING CORP CAD N 74022D100 1392 21800 SH DEFINED 05 21800
PRECISION DRILLING CORP CAD N 74022D100 562 8800 SH OTHER 06 8800
PRECISION DRILLING CORP CAD N 74022D100 626 9800 SH OTHER 06 9800
PRECISION DRILLING CORP CAD N 74022D100 5126 80250 SH OTHER 18 80250
PRECISION DRILLING CORP CAD N 74022D100 966 15125 SH OTHER 18 15125
PRECISION DRILLING CORP CAD N 74022D100 1278 20000 SH OTHER 19 20000
PREMARK INTL INC COM COM 740459102 18 550 SH OTHER 02 550
PREMARK INTL INC COM COM 740459102 2979 93100 SH OTHER 03 93100
PREMARK INTL INC COM COM 740459102 2253 70400 SH OTHER 03 70400
PREMARK INTL INC COM COM 740459102 806 25200 SH DEFINED 04 25200
PREMARK INTL INC COM COM 740459102 59 1850 SH OTHER 04 1850
PREMARK INTL INC COM COM 740459102 710 22200 SH DEFINED 05 22200
PREMARK INTL INC COM COM 740459102 864 27000 SH OTHER 06 27000
PREMARK INTL INC COM COM 740459102 135 4225 SH OTHER 06 4225
PREMARK INTL INC COM COM 740459102 6579 205589 SH DEFINED 09 205589
PREMARK INTL INC COM COM 740459102 147 4600 SH OTHER 18 4600
<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
PREMIER PARKS INC COM NEW COM 740540208 5674 150300 SH OTHER 03 150300
PREMIER PARKS INC COM NEW COM 740540208 177 4700 SH DEFINED 04 4700
PREMIER PARKS INC COM NEW COM 740540208 310 8200 SH OTHER 06 8200
PREMIERE TECHNOLOGI COM 74058F102 304 8900 SH DEFINED 04 8900
PREMIERE TECHNOLOGI COM 74058F102 7187 210600 SH OTHER 18 210600
PREMIERE TECHNOLOGI COM 74058F102 1203 35250 SH OTHER 18 35250
PREMIERE TECHNOLOGI COM 74058F102 853 25000 SH OTHER 19 25000
PREMISYS COMMUNICAT COM 740584107 157 6155 SH OTHER 6155
PREMISYS COMMUNICAT COM 740584107 4833 190000 SH OTHER 01 190000
PREMISYS COMMUNICAT COM 740584107 925 36350 SH DEFINED 04 36350
PREMISYS COMMUNICAT COM 740584107 773 30400 SH DEFINED 05 30400
PREMISYS COMMUNICAT COM 740584107 941 37000 SH OTHER 06 37000
PREMISYS COMMUNICAT COM 740584107 1163 45700 SH OTHER 06 45700
PRENTISS PPTYS TR SH BEN INT COM 740706106 287 9950 SH DEFINED 04 9950
PRENTISS PPTYS TR SH BEN INT COM 740706106 1444 50000 SH OTHER 19 50000
PRESIDENTIAL LIFE CORP COM COM 740884101 3587 180500 SH OTHER 01 180500
PRESIDENTIAL LIFE CORP COM COM 740884101 2967 149300 SH OTHER 03 149300
PRESIDENTIAL LIFE CORP COM COM 740884101 240 12100 SH DEFINED 04 12100
PRESIDENTIAL LIFE CORP COM COM 740884101 527 26504 SH DEFINED 09 26504
PRESSTEK INC COM COM 741113104 282 7100 SH DEFINED 04 7100
PRICE ENTERPRISES INC, COM COM 741444103 90 4700 SH DEFINED 04 4700
PRICE REIT INC CL B COM 74147T105 173 4300 SH DEFINED 04 4300
PRICE REIT INC CL B COM 74147T105 944 23500 SH OTHER 06 23500
PRICE REIT INC CL B COM 74147T105 153 3800 SH OTHER 06 3800
PRICE REIT INC CL B COM 74147T105 800 19900 SH OTHER 18 19900
PRICE T ROWE ASSOC INC COM COM 741477103 4015 59709 SH OTHER 59709
PRICE T ROWE ASSOC INC COM COM 741477103 9987 148500 SH OTHER 01 148500
PRICE T ROWE ASSOC INC COM COM 741477103 415 6169 SH DEFINED 04 6169
PRICE T ROWE ASSOC INC COM COM 741477103 2065 30700 SH DEFINED 05 30700
PRICE T ROWE ASSOC INC COM COM 741477103 390 5800 SH OTHER 06 5800
PRICE T ROWE ASSOC INC COM COM 741477103 558 8300 SH OTHER 06 8300
PRICE T ROWE ASSOC INC COM COM 741477103 344 5113 SH DEFINED 09 5113
PRIMADONNA RESORTS INC COM 741548101 1 48 SH OTHER 02 48
PRIMADONNA RESORTS INC COM 741548101 269 14945 SH DEFINED 04 14945
PRIME MED SVCS INC NEW COM 74156D108 700 50000 SH OTHER 01 50000
PRIME MED SVCS INC NEW COM 74156D108 601 42900 SH DEFINED 04 42900
PRIME MED SVCS INC NEW COM 74156D108 26 1844 SH DEFINED 09 1844
PRIME RESOURCES GROUP INC CAD 74157L109 220 24389 SH OTHER 24389
PRIME RESOURCES GROUP INC CAD 74157L109 1125 125000 SH OTHER 01 125000
PRIME RESOURCES GROUP INC CAD 74157L109 630 70000 SH OTHER 06 70000
PRIME RESOURCES GROUP INC CAD 74157L109 270 30000 SH OTHER 07 30000
PRIME RETAIL INC COM COM 741570105 47 3000 SH OTHER 3000
PRIME RETAIL INC COM COM 741570105 430 27500 SH DEFINED 04 27500
PRIME RETAIL INC COM COM 741570105 1543 98749 SH OTHER 07 98749
PRIMARK CORP COM COM 741903108 1183 40000 SH OTHER 01 40000
PRIMARK CORP COM COM 741903108 529 17900 SH DEFINED 04 17900
PRIMARK CORP COM COM 741903108 32 1090 SH DEFINED 09 1090
PRIME HOSPITALITY CORP-SUB N CORP CV 741917AB4 358 183000 SH DEFINED 04 183000
PRIME HOSPITALITY CORP-SUB N CORP CV 741917AB4 12385 6185000 SH OTHER 18 6185000
PRIME HOSPITALITY CORP COM 741917108 3937 174500 SH OTHER 01 174500
<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
PRIME HOSPITALITY CORP COM 741917108 282 12500 SH OTHER 01 12500
PRIME HOSPITALITY CORP COM 741917108 12545 556000 SH OTHER 03 556000
PRIME HOSPITALITY CORP COM 741917108 734 32550 SH DEFINED 04 32550
PRIME HOSPITALITY CORP COM 741917108 370 16400 SH DEFINED 05 16400
PRIDE INTERNATIONAL INC COM COM 741932107 16048 472000 SH OTHER 01 472000
PRIDE INTERNATIONAL INC COM COM 741932107 2577 75800 SH OTHER 03 75800
PRIDE INTERNATIONAL INC COM COM 741932107 1965 57800 SH DEFINED 04 57800
PROCOM TECHNOLOGY INC COM 74270W107 912 57900 SH OTHER 06 57900
PROCTER & GAMBLE CO COM COM 742718109 13501 195487 SH OTHER 195487
PROCTER & GAMBLE CO COM COM 742718109 2113 30600 SH OTHER 30600
PROCTER & GAMBLE CO COM COM 742718109 300853 4356207 SH OTHER 01 4356207
PROCTER & GAMBLE CO COM COM 742718109 2267 32831 SH OTHER 01 32831
PROCTER & GAMBLE CO COM COM 742718109 2906 42074 SH OTHER 02 42074
PROCTER & GAMBLE CO COM COM 742718109 3322 48100 SH OTHER 03 48100
PROCTER & GAMBLE CO COM COM 742718109 6492 94000 SH OTHER 03 94000
PROCTER & GAMBLE CO COM COM 742718109 16008 231786 SH DEFINED 04 231786
PROCTER & GAMBLE CO COM COM 742718109 22418 324602 SH OTHER 04 324602
PROCTER & GAMBLE CO COM COM 742718109 11962 173200 SH DEFINED 05 173200
PROCTER & GAMBLE CO COM COM 742718109 1309 18960 SH OTHER 05 18960
PROCTER & GAMBLE CO COM COM 742718109 3615 52340 SH OTHER 06 52340
PROCTER & GAMBLE CO COM COM 742718109 16534 239404 SH OTHER 06 239404
PROCTER & GAMBLE CO COM COM 742718109 14061 203600 SH OTHER 07 203600
PROCTER & GAMBLE CO COM COM 742718109 12169 176200 SH OTHER 18 176200
PROFFITTS INC COM COM 742925100 29115 491400 SH OTHER 01 491400
PROFFITTS INC COM COM 742925100 2957 49900 SH OTHER 03 49900
PROFFITTS INC COM COM 742925100 1618 27300 SH DEFINED 04 27300
PROFFITTS INC COM COM 742925100 41 700 SH OTHER 06 700
PROFFITTS INC COM COM 742925100 154 2598 SH DEFINED 09 2598
PROFFITTS INC COM COM 742925100 24346 410904 SH OTHER 18 410904
PROFFITTS INC COM COM 742925100 2844 48000 SH OTHER 18 48000
PROFFITTS INC COM COM 742925100 2133 36000 SH OTHER 19 36000
PROFESSIONALS INS CO MGMT GR COM 742954100 300 7684 SH OTHER 7684
PROGRESS SOFTWARE USD.01 COM COM 743312100 94 4200 SH DEFINED 04 4200
PROGRESS SOFTWARE USD.01 COM COM 743312100 241 10774 SH DEFINED 09 10774
PROGRESSIVE BANK INC COM COM 743313108 432 12600 SH OTHER 04 12600
PROGRESSIVE CORP OHIO COM 743315103 3221 30068 SH OTHER 01 30068
PROGRESSIVE CORP OHIO COM 743315103 0 1 SH OTHER 02 1
PROGRESSIVE CORP OHIO COM 743315103 921 8600 SH OTHER 03 8600
PROGRESSIVE CORP OHIO COM 743315103 944 8814 SH DEFINED 04 8814
PROGRESSIVE CORP OHIO COM 743315103 29 270 SH OTHER 04 270
PROGRESSIVE CORP OHIO COM 743315103 4360 40700 SH OTHER 06 40700
PROGRESSIVE CORP OHIO COM 743315103 13355 124666 SH OTHER 06 124666
PROJECT SOFTWARE DEV COM 74339P101 110 4800 SH DEFINED 04 4800
PROJECT SOFTWARE DEV COM 74339P101 105 4600 SH OTHER 18 4600
PRONET INC COM COM 74342C105 30 4800 SH OTHER 01 4800
PRONET INC COM COM 74342C105 105 16600 SH DEFINED 04 16600
PRONET INC COM COM 74342C105 139 22000 SH OTHER 04 22000
PROMUS HOTEL CORP COM COM 74342H104 7 150 SH OTHER 02 150
PROMUS HOTEL CORP COM COM 74342H104 1188 26500 SH DEFINED 04 26500
PROMUS HOTEL CORP COM COM 74342H104 73 1625 SH OTHER 04 1625
<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
PROMUS HOTEL CORP COM COM 74342H104 49 1100 SH OTHER 06 1100
PROMUS HOTEL CORP COM COM 74342H104 343 7662 SH OTHER 07 7662
PROMUS HOTEL CORP COM COM 74342H104 10697 238700 SH OTHER 18 238700
PROMUS HOTEL CORP COM COM 74342H104 1647 36750 SH OTHER 18 36750
PROSOFT I-NET SOLUTIONS COM 743477101 1140 80000 SH OTHER 01 80000
PROSOURCE INC CL A COM COM 743479107 3 400 SH OTHER 02 400
PROSOURCE INC CL A COM COM 743479107 607 93400 SH OTHER 03 93400
PROSOURCE INC CL A COM COM 743479107 11 1700 SH OTHER 04 1700
PROSOURCE INC CL A COM COM 743479107 27 4100 SH OTHER 06 4100
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 494 425000 SH OTHER 04 425000
PROTECTION ONE INC COM COM 743663304 0 14 SH OTHER 02 14
PROTECTION ONE INC COM COM 743663304 888 48500 SH OTHER 04 48500
PROTECTION ONE INC COM COM 743663304 51 2800 SH DEFINED 05 2800
PROTECTIVE LIFE CORPCOM COM 743674103 2899 57400 SH OTHER 01 57400
PROTECTIVE LIFE CORPCOM COM 743674103 40 800 SH DEFINED 04 800
PROTECTIVE LIFE CORPCOM COM 743674103 10 200 SH OTHER 06 200
PROTECTIVE LIFE CORPCOM COM 743674103 51 1000 SH OTHER 06 1000
PROTECTIVE LIFE CORPCOM COM 743674103 494 9786 SH DEFINED 09 9786
PROTECTIVE LIFE CORPCOM COM 743674103 348 6900 SH OTHER 18 6900
PROTEIN DESIGN LABS INC COM 74369L103 2558 66000 SH OTHER 01 66000
PROTEIN DESIGN LABS INC COM 74369L103 446 11500 SH DEFINED 04 11500
PROTEIN DESIGN LABS INC COM 74369L103 202 5203 SH OTHER 04 5203
PROVIDENCE ENERGY CORP COM COM 743743106 211 10776 SH OTHER 10776
PROVIDENT BANKSHARESCORP COM 743859100 1556 27300 SH OTHER 01 27300
PROVIDENT BANKSHARESCORP COM 743859100 205 3600 SH DEFINED 04 3600
PROVIDENT BANKSHARESCORP COM 743859100 30 525 SH OTHER 04 525
PROVIDENT BANKSHARESCORP COM 743859100 57 1000 SH OTHER 06 1000
PROVIDENT COS INC COM COM 743862104 2448 35000 SH OTHER 01 35000
PROVIDENT COS INC COM COM 743862104 385 5500 SH DEFINED 04 5500
PROVIDENT COS INC COM COM 743862104 315 4500 SH OTHER 04 4500
PROVIDENT COS INC COM COM 743862104 49 700 SH OTHER 06 700
PROVIDENT COS INC COM COM 743862104 1874 26790 SH DEFINED 09 26790
PROVIDENT COS INC COM COM 743862104 61708 882320 SH OTHER 18 882320
PROVIDENT COS INC COM COM 743862104 87 1240 SH OTHER 19 1240
PROVIDENT COS INC COM COM 743862104 811 11600 SH OTHER 19 11600
PROVIDENT FIANANCIALGROUP INC COM 743866105 3013 63675 SH OTHER 03 63675
PROVIDENT FIANANCIALGROUP INC COM 743866105 416 8800 SH DEFINED 04 8800
PROVIDIAN FINL CORP COM COM 74406A102 116442 2933944 SH OTHER 01 2933944
PROVIDIAN FINL CORP COM COM 74406A102 37 930 SH OTHER 01 930
PROVIDIAN FINL CORP COM COM 74406A102 8 200 SH OTHER 02 200
PROVIDIAN FINL CORP COM COM 74406A102 1738 43801 SH DEFINED 04 43801
PROVIDIAN FINL CORP COM COM 74406A102 556 14000 SH OTHER 07 14000
PROVIDIAN FINL CORP COM COM 74406A102 1588 40000 SH OTHER 18 40000
PROXIM INC COM COM 744284100 264 19500 SH DEFINED 04 19500
PSINET INC COM COM 74437C101 106 13200 SH DEFINED 04 13200
PSINET INC COM COM 74437C101 485 60200 SH OTHER 04 60200
PSYCHEMEDICS CORP COM COM 744375106 218 33550 SH DEFINED 04 33550
PUBLIC SVC CO-N MEX COM 744499104 4394 227500 SH OTHER 01 227500
PUBLIC SVC CO-N MEX COM 744499104 848 43900 SH DEFINED 04 43900
PUBLIC SVC CO-N MEX COM 744499104 1871 96900 SH DEFINED 05 96900
<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
PUBLIC SVC CO-N MEX COM 744499104 154 7963 SH DEFINED 09 7963
PUBLIC SVC CO-N MEX COM 744499104 36057 1867000 SH OTHER 18 1867000
PUBLIC SVC CO-N MEX COM 744499104 2139 110730 SH OTHER 19 110730
PUBLIC SERVICE CO NORTH CARO COM 744516105 2699 134535 SH OTHER 134535
PUBLIC SERVICE CO NORTH CARO COM 744516105 1 73 SH OTHER 02 73
PUBLIC SERVICE CO NORTH CARO COM 744516105 177 8800 SH DEFINED 04 8800
PUBLIC SERVICES ENTERPRISE COM 744573106 1215 47201 SH OTHER 47201
PUBLIC SERVICES ENTERPRISE COM 744573106 29744 1155088 SH OTHER 01 1155088
PUBLIC SERVICES ENTERPRISE COM 744573106 13 500 SH OTHER 01 500
PUBLIC SERVICES ENTERPRISE COM 744573106 54 2100 SH OTHER 02 2100
PUBLIC SERVICES ENTERPRISE COM 744573106 3695 143488 SH DEFINED 04 143488
PUBLIC SERVICES ENTERPRISE COM 744573106 138 5365 SH OTHER 04 5365
PUBLIC SERVICES ENTERPRISE COM 744573106 1602 62200 SH DEFINED 05 62200
PUBLIC SERVICES ENTERPRISE COM 744573106 147 5700 SH OTHER 06 5700
PUBLIC SERVICES ENTERPRISE COM 744573106 4571 177500 SH OTHER 06 177500
PUBLIC SERVICES ENTERPRISE COM 744573106 860 33400 SH OTHER 07 33400
PUBLIC SERVICES ENTERPRISE COM 744573106 443 17200 SH OTHER 18 17200
PUBLIC STORAGE INC COM COM 74460D109 7 225 SH OTHER 01 225
PUBLIC STORAGE INC COM COM 74460D109 23 790 SH OTHER 02 790
PUBLIC STORAGE INC COM COM 74460D109 2423 81800 SH OTHER 06 81800
PUBLIC STORAGE INC COM COM 74460D109 240 8100 SH OTHER 06 8100
PUBLIC STORAGE INC COM COM 74460D109 1327 44800 SH OTHER 18 44800
PUERTO RICO CEMENT COM 745075101 60 1500 SH DEFINED 04 1500
PUERTO RICO CEMENT COM 745075101 168 4186 SH DEFINED 09 4186
PUGET SOUND PWR&LGHT COM 745332106 907 33908 SH OTHER 33908
PUGET SOUND PWR&LGHT COM 745332106 3079 115100 SH OTHER 01 115100
PUGET SOUND PWR&LGHT COM 745332106 46 1734 SH OTHER 02 1734
PUGET SOUND PWR&LGHT COM 745332106 872 32600 SH OTHER 03 32600
PUGET SOUND PWR&LGHT COM 745332106 254 9500 SH DEFINED 04 9500
PUGET SOUND PWR&LGHT COM 745332106 64 2400 SH OTHER 06 2400
PUGET SOUND PWR&LGHT COM 745332106 378 14141 SH DEFINED 09 14141
PULITZER PUBG CO COM COM 745771105 771 13653 SH DEFINED 04 13653
PULITZER PUBG CO COM COM 745771105 395 6999 SH DEFINED 09 6999
PULTE CORP COM COM 745867101 3328 87019 SH OTHER 01 87019
PULTE CORP COM COM 745867101 525 13729 SH DEFINED 04 13729
PULTE CORP COM COM 745867101 4 100 SH DEFINED 05 100
PULTE CORP COM COM 745867101 122 3200 SH OTHER 07 3200
PULTE CORP COM COM 745867101 624 16304 SH DEFINED 09 16304
PUMA TECHNOLOGY INC COM COM 745887109 244 39000 SH OTHER 04 39000
QAD INC COM STK COM 74727D108 224 12000 SH OTHER 01 12000
QAD INC COM STK COM 74727D108 9 500 SH OTHER 04 500
QAD INC COM STK COM 74727D108 862 46300 SH OTHER 19 46300
QUAD SYS CORP COM COM 74730Q104 966 118000 SH OTHER 01 118000
QUADRAMED CORP COM COM 74730W101 2243 130000 SH OTHER 01 130000
QUADRAMED CORP COM COM 74730W101 64 3700 SH DEFINED 04 3700
QUADRAMED CORP COM COM 74730W101 1121 65000 SH OTHER 19 65000
QUAKER CHEMICAL CORP COM 747316107 2 100 SH DEFINED 04 100
QUAKER CHEMICAL CORP COM 747316107 467 24900 SH OTHER 06 24900
QUAKER OATS CO COM 747402105 376 7458 SH OTHER 7458
QUAKER OATS CO COM 747402105 221579 4398599 SH OTHER 01 4398599
<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
QUAKER OATS CO COM 747402105 586 11625 SH OTHER 01 11625
QUAKER OATS CO COM 747402105 310 6150 SH OTHER 02 6150
QUAKER OATS CO COM 747402105 2705 53700 SH OTHER 03 53700
QUAKER OATS CO COM 747402105 1656 32875 SH DEFINED 04 32875
QUAKER OATS CO COM 747402105 116 2297 SH OTHER 04 2297
QUAKER OATS CO COM 747402105 1370 27200 SH DEFINED 05 27200
QUAKER OATS CO COM 747402105 1038 20600 SH OTHER 07 20600
QUAKER OATS CO COM 747402105 5541 110000 SH OTHER 18 110000
QUAKER ST CORP COM COM 747410108 3 157 SH OTHER 02 157
QUAKER ST CORP COM COM 747410108 334 19600 SH DEFINED 04 19600
QUAKER ST CORP COM COM 747410108 84 4945 SH DEFINED 09 4945
QUALCOMM INC COM COM 747525103 185 2900 SH OTHER 01 2900
QUALCOMM INC COM COM 747525103 22 341 SH OTHER 02 341
QUALCOMM INC COM COM 747525103 1013 15908 SH DEFINED 04 15908
QUALCOMM INC COM COM 747525103 904 14200 SH OTHER 04 14200
QUALCOMM INC COM COM 747525103 127 2000 SH OTHER 05 2000
QUALCOMM INC COM COM 747525103 191 3000 SH OTHER 06 3000
QUALCOMM INC COM COM 747525103 648 10167 SH OTHER 07 10167
QUALITY FOOD CTRS INC COM COM 747565109 297 7250 SH DEFINED 04 7250
QUALITY FOOD CTRS INC COM COM 747565109 75 1844 SH DEFINED 09 1844
QUALITY SEMICONDUCTOR INC COM COM 74758B104 398 30000 SH OTHER 01 30000
QUALITY SEMICONDUCTOR INC COM COM 74758B104 256 19300 SH OTHER 06 19300
QUALITY SEMICONDUCTOR INC COM COM 74758B104 338 25500 SH OTHER 06 25500
QUANEX CORP CONV SUB D CORP CV 747620AC6 0 250 SH OTHER 02 250
QUANEX CORP CONV SUB D CORP CV 747620AC6 747 661000 SH OTHER 04 661000
QUANEX CORP COM 747620102 208 5950 SH DEFINED 04 5950
QUANEX CORP COM 747620102 32 900 SH OTHER 06 900
QUANEX CORP COM 747620102 421 12041 SH DEFINED 09 12041
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 1213 1058000 SH DEFINED 04 1058000
QUANTUM CORP COM COM 747906105 4253 111000 SH OTHER 01 111000
QUANTUM CORP COM COM 747906105 429 11207 SH OTHER 02 11207
QUANTUM CORP COM COM 747906105 6705 175000 SH OTHER 03 175000
QUANTUM CORP COM COM 747906105 1406 36700 SH DEFINED 04 36700
QUANTUM CORP COM COM 747906105 425 11100 SH OTHER 04 11100
QUANTUM CORP COM COM 747906105 548 14300 SH OTHER 06 14300
QUANTUM CORP COM COM 747906105 100 2600 SH OTHER 06 2600
QUANTUM CORP COM COM 747906105 9560 249518 SH DEFINED 09 249518
QUANTUM CORP COM COM 747906105 55343 1444500 SH OTHER 18 1444500
QUANTUM CORP COM COM 747906105 1988 51900 SH OTHER 18 51900
QUANTUM CORP COM COM 747906105 27 700 SH OTHER 19 700
QUEENS CNTY BANCORP INC COM COM 748242104 181 3500 SH DEFINED 04 3500
QUEENS CNTY BANCORP INC COM COM 748242104 62 1200 SH OTHER 06 1200
QUEST DIAGNOSTICS INC COM 74834L100 0 12 SH OTHER 02 12
QUEST DIAGNOSTICS INC COM 74834L100 208 12280 SH DEFINED 04 12280
QUEST DIAGNOSTICS INC COM 74834L100 2 106 SH OTHER 04 106
QUEST DIAGNOSTICS INC COM 74834L100 269 15900 SH DEFINED 05 15900
QUEST DIAGNOSTICS INC COM 74834L100 112 6599 SH OTHER 06 6599
QUESTAR CORP COM COM 748356102 243 5994 SH OTHER 5994
QUESTAR CORP COM COM 748356102 8427 207745 SH OTHER 01 207745
QUESTAR CORP COM COM 748356102 424 10460 SH OTHER 01 10460
<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
QUESTAR CORP COM COM 748356102 69 1700 SH OTHER 02 1700
QUESTAR CORP COM COM 748356102 653 16100 SH DEFINED 04 16100
QUESTAR CORP COM COM 748356102 109 2682 SH DEFINED 09 2682
QUICK & REILLY GROUPINC COM 748376100 0 1 SH OTHER 02 1
QUICK & REILLY GROUPINC COM 748376100 417 11150 SH DEFINED 04 11150
QUICK & REILLY GROUPINC COM 748376100 676 18055 SH DEFINED 09 18055
QUICKSILVER INC COM COM 74838C106 3663 100350 SH OTHER 01 100350
QUICKSILVER INC COM COM 74838C106 91 2500 SH DEFINED 04 2500
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 1358 92100 SH OTHER 01 92100
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 37 2475 SH DEFINED 04 2475
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 86 5809 SH OTHER 04 5809
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 341 22000 SH OTHER 01 22000
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 2595 167400 SH OTHER 04 167400
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 0 1 SH OTHER 06 1
QUINENCO S A ADS REPR 1 ADRS 748718103 159 10000 SH DEFINED 04 10000
QUINENCO S A ADS REPR 1 ADRS 748718103 498 31400 SH OTHER 04 31400
QUINTILES TRANSNATIO COM 748767100 127 1509 SH OTHER 1509
QUINTILES TRANSNATIO COM 748767100 8425 100000 SH OTHER 01 100000
QUINTILES TRANSNATIO COM 748767100 67 800 SH DEFINED 04 800
QUINTILES TRANSNATIO COM 748767100 396 4700 SH OTHER 04 4700
QUINTILES TRANSNATIO COM 748767100 5064 60108 SH OTHER 05 60108
QUINTILES TRANSNATIO COM 748767100 59 700 SH OTHER 06 700
QUINTILES TRANSNATIO COM 748767100 20856 247550 SH OTHER 18 247550
QUINTILES TRANSNATIO COM 748767100 3522 41800 SH OTHER 18 41800
QUORUM HEALTH GROUP INC COM 749084109 10 400 SH DEFINED 04 400
QUORUM HEALTH GROUP INC COM 749084109 1833 75000 SH OTHER 04 75000
QUORUM HEALTH GROUP INC COM 749084109 25 1041 SH OTHER 06 1041
QUORUM HEALTH GROUP INC COM 749084109 187 7650 SH OTHER 18 7650
QWEST COMMUN INTL COM COM 749121109 1573 34100 SH OTHER 01 34100
QWEST COMMUN INTL COM COM 749121109 5166 112000 SH OTHER 03 112000
QWEST COMMUN INTL COM COM 749121109 2053 44500 SH DEFINED 04 44500
QWEST COMMUN INTL COM COM 749121109 134 2900 SH DEFINED 05 2900
QWEST COMMUN INTL COM COM 749121109 258 5600 SH OTHER 06 5600
RCM TECHNOLOGIES INC COM-NEW COM 749360400 484 30000 SH OTHER 01 30000
RCM TECHNOLOGIES INC COM-NEW COM 749360400 1129 70000 SH OTHER 03 70000
RCSB FINANCIAL INC COM EA SH COM 749371100 98 1800 SH OTHER 02 1800
RCSB FINANCIAL INC COM COM 749371100 365 6700 SH DEFINED 04 6700
RCSB FINANCIAL INC COM COM 749371100 55 1000 SH OTHER 04 1000
RDM SPORTS GROUP INCCONV SUB D CORP CV 749412AA0 6 14000 SH OTHER 02 14000
RFS HOTEL INVS INC COM COM 74955J108 206 10550 SH DEFINED 04 10550
RJR NABISCO HLDGS CORP COM COM 74960K876 97 2831 SH OTHER 02 2831
RJR NABISCO HLDGS CORP COM COM 74960K876 180843 5260879 SH OTHER 03 5260879
RJR NABISCO HLDGS CORP COM COM 74960K876 17542 510300 SH OTHER 03 510300
RJR NABISCO HLDGS CORP COM COM 74960K876 3042 88500 SH DEFINED 04 88500
RJR NABISCO HLDGS CORP COM COM 74960K876 2599 75607 SH OTHER 04 75607
RJR NABISCO HLDGS CORP COM COM 74960K876 3575 104000 SH DEFINED 05 104000
RJR NABISCO HLDGS CORP COM COM 74960K876 9791 284828 SH OTHER 06 284828
RJR NABISCO HLDGS CORP COM COM 74960K876 18281 531801 SH OTHER 06 531801
RJR NABISCO HLDGS CORP COM COM 74960K876 2203 64100 SH OTHER 07 64100
RJR NABISCO HLDGS CORP COM COM 74960K876 7480 217600 SH DEFINED 09 217600
<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
RJR NABISCO HLDGS CORP COM COM 74960K876 49218 1431800 SH OTHER 18 1431800
RJR NABISCO HLDGS CORP COM COM 74960K876 24 695 SH OTHER 19 695
RLI CORP COM COM 749607107 138 3076 SH DEFINED 04 3076
RLI CORP COM COM 749607107 90 2000 SH OTHER 06 2000
RLI CORP COM COM 749607107 226 5030 SH DEFINED 09 5030
RMI TITANIUM CO COM NEW COM 74961H203 3505 140200 SH OTHER 03 140200
RMI TITANIUM CO COM NEW COM 74961H203 845 33800 SH DEFINED 04 33800
R O C TAIWAN FD SH BEN INT COM 749651105 19 1600 SH OTHER 02 1600
R O C TAIWAN FD SH BEN INT COM 749651105 347 28600 SH OTHER 06 28600
RPC INC COM COM 749660106 64 2300 SH DEFINED 04 2300
RPC INC COM COM 749660106 192 6900 SH OTHER 06 6900
RPC INC COM COM 749660106 79 2850 SH DEFINED 09 2850
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 1 2000 SH OTHER 02 2000
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 3750 7500000 SH OTHER 18 7500000
RPM INC OHIO COM COM 749685103 195 9500 SH DEFINED 04 9500
RPM INC OHIO COM COM 749685103 72 3500 SH OTHER 06 3500
RF MICRO DEVICES INC COM 749941100 4219 226500 SH OTHER 01 226500
RACOTEK INC COM COM 750091100 45 22500 SH OTHER 04 22500
RADISYS CORP COM COM 750459109 111 2200 SH DEFINED 04 2200
RADISYS CORP COM COM 750459109 231 4600 SH OTHER 18 4600
RADISYS CORP COM COM 750459109 2362 47000 SH OTHER 19 47000
RADIUS INC COM NEW COM 750470205 0 1 SH DEFINED 04 1
RADIUS INC COM NEW COM 750470205 10 15000 SH OTHER 04 15000
RAINFOREST CAFE INC COM COM 75086K104 214 6629 SH OTHER 02 6629
RAINFOREST CAFE INC COM COM 75086K104 213 6600 SH DEFINED 04 6600
RAINBOW TECHNOLOGIESINC COM COM 750862104 690 30000 SH OTHER 01 30000
RAMBUS INC COM COM 750917106 6 115 SH OTHER 02 115
RAMBUS INC COM COM 750917106 1480 26600 SH DEFINED 04 26600
RAMBUS INC COM COM 750917106 118 2119 SH OTHER 04 2119
RAMBUS INC COM COM 750917106 136 2450 SH OTHER 05 2450
RALCORP HOLDINGS INCCOM COM 751028101 2859 153000 SH OTHER 01 153000
RALCORP HOLDINGS INCCOM COM 751028101 63 3364 SH OTHER 02 3364
RALCORP HOLDINGS INCCOM COM 751028101 334 17850 SH DEFINED 04 17850
RALCORP HOLDINGS INCCOM COM 751028101 460 24600 SH DEFINED 05 24600
RALSTON PURINA CO COM RALSTO COM 751277302 5801 65543 SH OTHER 01 65543
RALSTON PURINA CO COM RALSTO COM 751277302 328 3705 SH OTHER 01 3705
RALSTON PURINA CO COM RALSTO COM 751277302 115 1300 SH OTHER 02 1300
RALSTON PURINA CO COM RALSTO COM 751277302 708 8000 SH OTHER 03 8000
RALSTON PURINA CO COM RALSTO COM 751277302 2847 32168 SH DEFINED 04 32168
RALSTON PURINA CO COM RALSTO COM 751277302 8135 91925 SH OTHER 04 91925
RALSTON PURINA CO COM RALSTO COM 751277302 1407 15900 SH DEFINED 05 15900
RALSTON PURINA CO COM RALSTO COM 751277302 3779 42700 SH OTHER 06 42700
RALSTON PURINA CO COM RALSTO COM 751277302 7890 89148 SH OTHER 06 89148
RALSTON PURINA CO COM RALSTO COM 751277302 1363 15400 SH OTHER 07 15400
RALSTON PURINA CO COM RALSTO COM 751277302 36546 412950 SH OTHER 18 412950
RALSTON PURINA CO COM RALSTO COM 751277302 292 3300 SH OTHER 19 3300
RAMTRON INTL CORP COM COM 751907106 240 30000 SH OTHER 01 30000
RAMTRON INTL CORP COM COM 751907106 95 11900 SH DEFINED 04 11900
RANGER OIL LTD CAD COM 752805101 938 100000 SH OTHER 01 100000
RANGER OIL LTD CAD COM 752805101 68 7300 SH DEFINED 04 7300
<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
RARE HOSPITALITY INTL INC COM 753820109 882 91600 SH OTHER 03 91600
RARE HOSPITALITY INTL INC COM 753820109 33 3400 SH DEFINED 04 3400
RATIONAL SOFTWARE CORP COM N COM 75409P202 135 8437 SH OTHER 8437
RATIONAL SOFTWARE CORP COM N COM 75409P202 4952 309500 SH OTHER 01 309500
RATIONAL SOFTWARE CORP COM N COM 75409P202 1312 82000 SH DEFINED 04 82000
RATIONAL SOFTWARE CORP COM N COM 75409P202 80 4975 SH OTHER 04 4975
RATIONAL SOFTWARE CORP COM N COM 75409P202 226 14100 SH OTHER 18 14100
RAYCHEM CORP COM COM 754603108 3246 38420 SH OTHER 01 38420
RAYCHEM CORP COM COM 754603108 2550 30181 SH DEFINED 04 30181
RAYCHEM CORP COM COM 754603108 1982 23460 SH OTHER 04 23460
RAYCHEM CORP COM COM 754603108 946 11200 SH DEFINED 05 11200
RAYCHEM CORP COM COM 754603108 169 2000 SH OTHER 06 2000
RAYCHEM CORP COM COM 754603108 524 6200 SH OTHER 06 6200
RAYCHEM CORP COM COM 754603108 558 6600 SH OTHER 07 6600
RAYMOND JAMES FINL INC COM COM 754730109 7056 196000 SH OTHER 01 196000
RAYMOND JAMES FINL INC COM COM 754730109 11 300 SH OTHER 02 300
RAYMOND JAMES FINL INC COM COM 754730109 4498 124950 SH OTHER 03 124950
RAYMOND JAMES FINL INC COM COM 754730109 405 11250 SH DEFINED 04 11250
RAYMOND JAMES FINL INC COM COM 754730109 989 27486 SH DEFINED 09 27486
RAYONIER INC COM COM 754907103 2 32 SH OTHER 01 32
RAYONIER INC COM COM 754907103 4 75 SH OTHER 02 75
RAYONIER INC COM COM 754907103 4675 96650 SH OTHER 03 96650
RAYONIER INC COM COM 754907103 890 18400 SH DEFINED 04 18400
RAYONIER INC COM COM 754907103 48 1000 SH OTHER 06 1000
RAYONIER INC COM COM 754907103 247 5100 SH OTHER 18 5100
RAYTHEON CO COM 755111101 236813 4005290 SH OTHER 01 4005290
RAYTHEON CO COM 755111101 2014 34065 SH OTHER 01 34065
RAYTHEON CO COM 755111101 95 1600 SH OTHER 02 1600
RAYTHEON CO COM 755111101 31384 530800 SH OTHER 03 530800
RAYTHEON CO COM 755111101 5191 87800 SH OTHER 03 87800
RAYTHEON CO COM 755111101 2214 37451 SH DEFINED 04 37451
RAYTHEON CO COM 755111101 18 300 SH OTHER 04 300
RAYTHEON CO COM 755111101 1673 28300 SH DEFINED 05 28300
RAYTHEON CO COM 755111101 260 4400 SH OTHER 06 4400
RAYTHEON CO COM 755111101 339 5740 SH OTHER 06 5740
RAYTHEON CO COM 755111101 780 13200 SH OTHER 07 13200
RAYTHEON CO COM 755111101 7686 130000 SH OTHER 18 130000
READ-RITE CORP CONV SUB N CORP CV 755246AA3 5888 6000000 SH OTHER 18 6000000
READ-RITE CORP USD COM COM 755246105 206 8400 SH OTHER 02 8400
READ-RITE CORP USD COM COM 755246105 1793 73200 SH DEFINED 04 73200
READ-RITE CORP USD COM COM 755246105 274 11200 SH OTHER 04 11200
READ-RITE CORP USD COM COM 755246105 4983 203389 SH DEFINED 09 203389
READERS DIGEST ASSN INC CL-A N COM 755267101 588 19600 SH DEFINED 04 19600
READERS DIGEST ASSN INC CL-A N COM 755267101 2049 68300 SH OTHER 06 68300
READERS DIGEST ASSN INC CL-A N COM 755267101 467 15551 SH OTHER 07 15551
READERS DIGEST ASSN INC CL-A N COM 755267101 12752 425080 SH OTHER 18 425080
READERS DIGEST ASSN INC CL-A N COM 755267101 95 3150 SH OTHER 19 3150
READERS DIGEST ASSN INC CL-A N COM 755267101 159 5300 SH OTHER 19 5300
READING & BATES CORP COM 755281805 3450 83000 SH OTHER 01 83000
READING & BATES CORP COM 755281805 249 6000 SH OTHER 02 6000
<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
READING & BATES CORP COM 755281805 2261 54400 SH OTHER 03 54400
READING & BATES CORP COM 755281805 885 21300 SH DEFINED 04 21300
READING & BATES CORP COM 755281805 6418 154416 SH OTHER 04 154416
READING & BATES CORP COM 755281805 274 6600 SH OTHER 06 6600
READING & BATES CORP COM 755281805 353 8500 SH OTHER 06 8500
READING & BATES CORP COM 755281805 58 1400 SH OTHER 18 1400
REALTY INCOME CORP COM COM 756109104 272 10100 SH DEFINED 04 10100
RECKSON ASSOCS RLTY CORP COM 75621K106 514 19296 SH OTHER 19296
RECKSON ASSOCS RLTY CORP COM 75621K106 4047 152000 SH OTHER 01 152000
RECKSON ASSOCS RLTY CORP COM 75621K106 334 12550 SH DEFINED 04 12550
RECYCLING INDS INC COM COM 756285102 89 15000 SH OTHER 04 15000
RED BRICK SYS INC COM COM 756422101 4 500 SH OTHER 02 500
RED BRICK SYS INC COM COM 756422101 30 3500 SH DEFINED 04 3500
RED BRICK SYS INC COM COM 756422101 261 30700 SH OTHER 04 30700
RED ROOF INNS INC COM COM 757005103 244580 12872640 SH DEFINED 12872640
REDFED BANCORP INC COM COM 757341102 3075 177000 SH OTHER 03 177000
REEBOK INTL LTD COM COM 758110100 793 16283 SH OTHER 16283
REEBOK INTL LTD COM COM 758110100 5511 113180 SH OTHER 01 113180
REEBOK INTL LTD COM COM 758110100 200 4100 SH OTHER 03 4100
REEBOK INTL LTD COM COM 758110100 175 3600 SH OTHER 03 3600
REEBOK INTL LTD COM COM 758110100 237 4865 SH DEFINED 04 4865
REEBOK INTL LTD COM COM 758110100 26 525 SH OTHER 04 525
REEBOK INTL LTD COM COM 758110100 282 5800 SH DEFINED 05 5800
REEBOK INTL LTD COM COM 758110100 58 1200 SH OTHER 06 1200
REEBOK INTL LTD COM COM 758110100 224 4600 SH OTHER 18 4600
REGAL BELOIT CORP COM COM 758750103 1845 60000 SH OTHER 01 60000
REGAL BELOIT CORP COM COM 758750103 321 10450 SH DEFINED 04 10450
REGAL BELOIT CORP COM COM 758750103 369 12000 SH DEFINED 05 12000
REGAL BELOIT CORP COM COM 758750103 236 7678 SH DEFINED 09 7678
REGAL CINEMAS INC COM COM 758754105 1736 64600 SH OTHER 03 64600
REGAL CINEMAS INC COM COM 758754105 941 35000 SH DEFINED 04 35000
REGAL CINEMAS INC COM COM 758754105 849 31600 SH OTHER 06 31600
REGAL CINEMAS INC COM COM 758754105 251 9350 SH OTHER 18 9350
REGENERON PHARMACEUT COM 75886F107 957 85527 SH OTHER 85527
REGENERON PHARMACEUT COM 75886F107 180 16049 SH DEFINED 04 16049
REGIS CORP MINNESOTACOM COM 758932107 154 6100 SH DEFINED 04 6100
REGIS CORP MINNESOTACOM COM 758932107 25 1000 SH OTHER 04 1000
REGIS CORP MINNESOTACOM COM 758932107 482 19090 SH DEFINED 09 19090
REGENCY REALTY CORP COM COM 758939102 249 9290 SH DEFINED 04 9290
REGENCY REALTY CORP COM COM 758939102 27 1000 SH OTHER 04 1000
REGIONS FINL CORP COM COM 758940100 26 700 SH OTHER 01 700
REGIONS FINL CORP COM COM 758940100 11 289 SH OTHER 02 289
REGIONS FINL CORP COM COM 758940100 1169 31800 SH DEFINED 04 31800
REGIONS FINL CORP COM COM 758940100 59 1600 SH OTHER 04 1600
REGISTRY INC COM COM 75913U101 895 19400 SH DEFINED 04 19400
REGISTRY INC COM COM 75913U101 1 20 SH OTHER 05 20
REHABCARE CORP COM COM 759148109 2665 74025 SH OTHER 01 74025
REINSURANCE GROUP AMER INC COM 759351109 603 14750 SH DEFINED 04 14750
REINSURANCE GROUP AMER INC COM 759351109 361 8827 SH DEFINED 09 8827
RELIANCE BANCORP INC COM 759451107 5141 155800 SH OTHER 03 155800
<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
RELIANCE BANCORP INC COM 759451107 109 3300 SH DEFINED 04 3300
RELIANCE GROUP HLDGSINC COM COM 759464100 1 46 SH OTHER 02 46
RELIANCE GROUP HLDGSINC COM COM 759464100 473 34900 SH OTHER 03 34900
RELIANCE GROUP HLDGSINC COM COM 759464100 138 10200 SH DEFINED 04 10200
RELIANCE GROUP HLDGSINC COM COM 759464100 256 18900 SH OTHER 06 18900
RELIANCE GROUP HLDGSINC COM COM 759464100 638 47005 SH DEFINED 09 47005
RELIANCE GROUP HLDGSINC COM COM 759464100 35 2600 SH OTHER 18 2600
RELIASTAR FINL CORP COM COM 75952U103 1991 50000 SH OTHER 01 50000
RELIASTAR FINL CORP COM COM 75952U103 59807 1502200 SH OTHER 03 1502200
RELIASTAR FINL CORP COM COM 75952U103 9439 237080 SH OTHER 03 237080
RELIASTAR FINL CORP COM COM 75952U103 61 1536 SH OTHER 04 1536
RELIASTAR FINL CORP COM COM 75952U103 111 2800 SH OTHER 06 2800
RELIASTAR FINL CORP COM COM 75952U103 679 17056 SH OTHER 06 17056
RELIASTAR FINL CORP COM COM 75952U103 1497 37600 SH OTHER 07 37600
RELIASTAR FINL CORP COM COM 75952U103 1946 48888 SH DEFINED 09 48888
REMEC INC COM COM 759543101 4924 134900 SH OTHER 01 134900
REMEC INC COM COM 759543101 142 3900 SH DEFINED 04 3900
REMEC INC COM COM 759543101 1643 45000 SH OTHER 19 45000
REMEDY CORP COM COM 759548100 468 13583 SH OTHER 13583
REMEDY CORP COM COM 759548100 1433 41600 SH DEFINED 04 41600
REMEDY CORP COM COM 759548100 4763 138300 SH OTHER 18 138300
RENAL TREATMENT CTRSCONV NTS 1 759671AA8 2865 2425000 SH OTHER 18 2425000
RENAL TREATMENT CENTERS SU 759671AC4 3367 2850000 SH OTHER 18 2850000
RENAL TREATMENT CTRS COM COM 759671100 37857 1064500 SH OTHER 01 1064500
RENAL TREATMENT CTRS COM COM 759671100 407 11450 SH DEFINED 04 11450
RENAL TREATMENT CTRS COM COM 759671100 626 17600 SH OTHER 06 17600
RENAL TREATMENT CTRS COM COM 759671100 512 14400 SH OTHER 06 14400
RENAL TREATMENT CTRS COM COM 759671100 23532 661700 SH OTHER 18 661700
RENAL TREATMENT CTRS COM COM 759671100 2230 62700 SH OTHER 18 62700
RENAL TREATMENT CTRS COM COM 759671100 1984 55800 SH OTHER 19 55800
RENAL CARE GROUP INCCOM COM 759930100 6480 180000 SH OTHER 01 180000
RENAL CARE GROUP INCCOM COM 759930100 337 9350 SH DEFINED 04 9350
RENAL CARE GROUP INCCOM COM 759930100 482 13400 SH OTHER 06 13400
RENAL CARE GROUP INCCOM COM 759930100 373 10350 SH OTHER 06 10350
RENAL CARE GROUP INCCOM COM 759930100 1080 30000 SH OTHER 19 30000
RENTERS CHOICE INC COM COM 760114108 1447 63700 SH OTHER 03 63700
RENTERS CHOICE INC COM COM 760114108 611 26900 SH DEFINED 04 26900
RENTERS CHOICE INC COM COM 760114108 813 35800 SH OTHER 06 35800
REPSOL S.A. SPONS ADR ADRS 76026T205 3054 70400 SH OTHER 70400
REPSOL S.A. SPONS ADR ADRS 76026T205 12 270 SH OTHER 01 270
REPSOL S.A. SPONS ADR ADRS 76026T205 6 145 SH OTHER 01 145
REPSOL S.A. SPONS ADR ADRS 76026T205 91742 2115100 SH OTHER 03 2115100
REPSOL S.A. SPONS ADR ADRS 76026T205 11812 272330 SH OTHER 03 272330
REPSOL S.A. SPONS ADR ADRS 76026T205 108 2500 SH DEFINED 04 2500
REPSOL S.A. SPONS ADR ADRS 76026T205 82 1900 SH OTHER 04 1900
REPSOL S.A. SPONS ADR ADRS 76026T205 22 500 SH OTHER 05 500
REPSOL S.A. SPONS ADR ADRS 76026T205 100 2300 SH OTHER 06 2300
REPSOL S.A. SPONS ADR ADRS 76026T205 593 13673 SH OTHER 06 13673
REPSOL S.A. SPONS ADR ADRS 76026T205 1427 32900 SH OTHER 07 32900
REPUBLIC BANCORP INC COM 760282103 2509 152036 SH OTHER 152036
<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
REPUBLIC BANCORP INC COM 760282103 81 4900 SH DEFINED 04 4900
REPUBLIC INDS INC COM COM 760516104 3 100 SH OTHER 02 100
REPUBLIC INDS INC COM COM 760516104 5962 181000 SH OTHER 03 181000
REPUBLIC INDS INC COM COM 760516104 19855 602800 SH DEFINED 04 602800
REPUBLIC INDS INC COM COM 760516104 6895 209326 SH OTHER 04 209326
REPUBLIC INDS INC COM COM 760516104 1854 56300 SH OTHER 06 56300
REPUBLIC INDS INC COM COM 760516104 1894 57500 SH OTHER 06 57500
REPUBLIC INDS INC COM COM 760516104 405 12300 SH OTHER 18 12300
REPUBLIC N Y CORP COM COM 760719104 3397 29894 SH OTHER 01 29894
REPUBLIC N Y CORP COM COM 760719104 1 5 SH OTHER 02 5
REPUBLIC N Y CORP COM COM 760719104 56528 497500 SH OTHER 03 497500
REPUBLIC N Y CORP COM COM 760719104 8797 77420 SH OTHER 03 77420
REPUBLIC N Y CORP COM COM 760719104 2706 23816 SH DEFINED 04 23816
REPUBLIC N Y CORP COM COM 760719104 1693 14900 SH DEFINED 05 14900
REPUBLIC N Y CORP COM COM 760719104 91 800 SH OTHER 06 800
REPUBLIC N Y CORP COM COM 760719104 635 5585 SH OTHER 06 5585
REPUBLIC N Y CORP COM COM 760719104 1409 12400 SH OTHER 07 12400
REPUBLIC N Y CORP COM COM 760719104 261 2300 SH OTHER 18 2300
RES-CARE INC COM COM 760943100 731 30000 SH OTHER 01 30000
RES-CARE INC COM COM 760943100 73 3000 SH DEFINED 04 3000
RESMED INC COM COM 761152107 1300 50000 SH OTHER 01 50000
RESOURCE BANCSHARES MTG GROUP COM 761197102 67 5100 SH DEFINED 04 5100
RESOURCE BANCSHARES MTG GROUP COM 761197102 120 9200 SH OTHER 18 9200
RESPIRONICS INC COM COM 761230101 421 15300 SH DEFINED 04 15300
RETIX COM COM 76129Y101 50 7699 SH DEFINED 04 7699
RETIX COM COM 76129Y101 1520 233800 SH OTHER 04 233800
REUTERS HLDGS PLC *FADR B ADRS 761324201 932 13083 SH OTHER 13083
REUTERS HLDGS PLC *FADR B ADRS 761324201 3911 54885 SH OTHER 01 54885
REUTERS HLDGS PLC *FADR B ADRS 761324201 1115 15645 SH OTHER 01 15645
REUTERS HLDGS PLC *FADR B ADRS 761324201 53 738 SH OTHER 02 738
REUTERS HLDGS PLC *FADR B ADRS 761324201 3662 51403 SH DEFINED 04 51403
REUTERS HLDGS PLC *FADR B ADRS 761324201 371 5200 SH OTHER 04 5200
REUTERS HLDGS PLC *FADR B ADRS 761324201 613 8600 SH DEFINED 05 8600
REUTERS HLDGS PLC *FADR B ADRS 761324201 50 700 SH OTHER 06 700
REVLON INC CL A COM COM 761525500 2154 43464 SH OTHER 43464
REVLON INC CL A COM COM 761525500 22 440 SH OTHER 01 440
REVLON INC CL A COM COM 761525500 37 750 SH OTHER 04 750
REVLON INC CL A COM COM 761525500 496 10000 SH OTHER 06 10000
REVLON INC CL A COM COM 761525500 515 10400 SH OTHER 18 10400
REXALL SUNDOWN INC COM COM 761648104 7300 160000 SH OTHER 03 160000
REXALL SUNDOWN INC COM COM 761648104 776 17000 SH DEFINED 04 17000
REXALL SUNDOWN INC COM COM 761648104 402 8800 SH OTHER 06 8800
REXALL SUNDOWN INC COM COM 761648104 10073 220775 SH OTHER 18 220775
REXALL SUNDOWN INC COM COM 761648104 1673 36675 SH OTHER 18 36675
REXEL INC COM COM 761680107 1428 66400 SH OTHER 01 66400
REXEL INC COM COM 761680107 127 5900 SH DEFINED 04 5900
REXEL INC COM COM 761680107 261 12135 SH DEFINED 09 12135
REYNOLDS & REYNOLDS CLASS A COM 761695105 2 115 SH OTHER 01 115
REYNOLDS & REYNOLDS CLASS A COM 761695105 9 467 SH OTHER 02 467
REYNOLDS & REYNOLDS CLASS A COM 761695105 863 44400 SH DEFINED 04 44400
<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
REYNOLDS & REYNOLDS CLASS A COM 761695105 16 810 SH OTHER 04 810
REYNOLDS METALS CO COM 761763101 24167 341273 SH OTHER 01 341273
REYNOLDS METALS CO COM 761763101 821 11590 SH OTHER 01 11590
REYNOLDS METALS CO COM 761763101 8 109 SH OTHER 02 109
REYNOLDS METALS CO COM 761763101 1111 15685 SH DEFINED 04 15685
REYNOLDS METALS CO COM 761763101 322 4550 SH OTHER 04 4550
REYNOLDS METALS CO COM 761763101 496 7000 SH DEFINED 05 7000
REYNOLDS METALS CO COM 761763101 567 8000 SH OTHER 06 8000
REYNOLDS METALS CO COM 761763101 793 11200 SH OTHER 07 11200
REYNOLDS METALS CO COM 761763101 20374 287720 SH OTHER 18 287720
REYNOLDS METALS CO COM 761763101 262 3700 SH OTHER 19 3700
RHONE POULENEC RORER INC USD C COM 76242T104 2108 21800 SH DEFINED 04 21800
RHONE POULENEC RORER INC USD C COM 76242T104 2175 22500 SH DEFINED 05 22500
RHONE POULENEC RORER INC USD C COM 76242T104 7203 74500 SH OTHER 06 74500
RHONE POULENC S A SPONSORED ADRS 762426609 286 7075 SH OTHER 7075
RHONE POULENC S A SPONSORED ADRS 762426609 232 5735 SH OTHER 01 5735
RHONE POULENC S A SPONSORED ADRS 762426609 56 1375 SH OTHER 01 1375
RHONE POULENC S A SPONSORED ADRS 762426609 1330 32885 SH OTHER 04 32885
RICHEY ELECTRONICS CONV 144A 763302AA4 2970 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 796 30700 SH OTHER 03 30700
RICHFOOD HLDGS INC CL A COM 763408101 996 38390 SH DEFINED 04 38390
RICHFOOD HLDGS INC CL A COM 763408101 918 35400 SH OTHER 06 35400
RICHFOOD HLDGS INC CL A COM 763408101 183 7041 SH DEFINED 09 7041
RIGHTCHOICE MANAGED CARE INC COM 76657K101 493 48100 SH OTHER 03 48100
RIGHTCHOICE MANAGED CARE INC COM 76657K101 15 1500 SH DEFINED 04 1500
RIGGS NATIONAL CORP COM COM 766570105 31 1325 SH OTHER 02 1325
RIGGS NATIONAL CORP COM COM 766570105 266 11300 SH DEFINED 04 11300
RIGGS NATIONAL CORP COM COM 766570105 1518 64404 SH DEFINED 09 64404
RIO ALGOM LTD CAD COM NPV 766889109 22 1000 SH DEFINED 1000
RIO ALGOM LTD CAD COM NPV 766889109 250 11200 SH DEFINED 05 11200
RIO TINTO PLC SPONS ADR ADRS 767204100 3439 53790 SH OTHER 01 53790
RIO TINTO PLC SPONS ADR ADRS 767204100 61 960 SH OTHER 01 960
RIO TINTO PLC SPONS ADR ADRS 767204100 58 900 SH OTHER 02 900
RISK CAPITAL HLDGS INC COM COM 767711104 145 6300 SH DEFINED 04 6300
RISK CAPITAL HLDGS INC COM COM 767711104 58 2500 SH OTHER 04 2500
RITE AID CORP 0% DUE 7/2 CORP CV 767754AE4 8272 9360000 SH OTHER 18 9360000
RITE AID CORPORATIONCOM COM 767754104 44741 807040 SH OTHER 01 807040
RITE AID CORPORATIONCOM COM 767754104 600 10830 SH OTHER 01 10830
RITE AID CORPORATIONCOM COM 767754104 6 100 SH OTHER 02 100
RITE AID CORPORATIONCOM COM 767754104 709 12786 SH DEFINED 04 12786
RITE AID CORPORATIONCOM COM 767754104 3248 58588 SH OTHER 04 58588
RITE AID CORPORATIONCOM COM 767754104 1802 32500 SH DEFINED 05 32500
RITE AID CORPORATIONCOM COM 767754104 85 1525 SH OTHER 05 1525
RITE AID CORPORATIONCOM COM 767754104 89 1600 SH OTHER 06 1600
RITE AID CORPORATIONCOM COM 767754104 244 4400 SH OTHER 06 4400
RITE AID CORPORATIONCOM COM 767754104 1009 18200 SH OTHER 07 18200
RITE AID CORPORATIONCOM COM 767754104 20767 374600 SH OTHER 18 374600
RITE AID CORPORATIONCOM COM 767754104 355 6400 SH OTHER 18 6400
RIVAL CO COM COM 768020109 3520 220000 SH OTHER 01 220000
<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
ROADWAY EXPRESS INC COM COM 769742107 131 4800 SH DEFINED 04 4800
ROADWAY EXPRESS INC COM COM 769742107 246 9000 SH OTHER 04 9000
ROADWAY EXPRESS INC COM COM 769742107 11 400 SH OTHER 06 400
ROBBINS & MYERS CONV 770196AA1 1613 1050000 SH OTHER 01 1050000
ROBBINS & MYERS CONV 770196AA1 83 54000 SH DEFINED 04 54000
ROBBINS & MYERS CONV 770196AA1 4878 3175000 SH OTHER 18 3175000
ROBBINS & MYERS INC COM COM 770196103 4524 117500 SH OTHER 03 117500
ROBBINS & MYERS INC COM COM 770196103 327 8500 SH DEFINED 04 8500
ROBBINS & MYERS INC COM COM 770196103 362 9400 SH DEFINED 05 9400
ROBBINS & MYERS INC COM COM 770196103 173 4497 SH DEFINED 09 4497
ROBBINS & MYERS INC COM COM 770196103 193 5000 SH OTHER 18 5000
ROBERT HALF INTL INCCOM COM 770323103 39 951 SH OTHER 01 951
ROBERT HALF INTL INCCOM COM 770323103 27 644 SH OTHER 01 644
ROBERT HALF INTL INCCOM COM 770323103 248 6000 SH OTHER 02 6000
ROBERT HALF INTL INCCOM COM 770323103 1564 37800 SH DEFINED 04 37800
ROBERT HALF INTL INCCOM COM 770323103 2164 52300 SH OTHER 06 52300
ROBERT HALF INTL INCCOM COM 770323103 2832 68450 SH OTHER 06 68450
ROBERT HALF INTL INCCOM COM 770323103 17354 419437 SH OTHER 18 419437
ROBERT HALF INTL INCCOM COM 770323103 2790 67425 SH OTHER 18 67425
ROBERTS PHARMACEUT COM 770491108 10 900 SH OTHER 02 900
ROBERTS PHARMACEUT COM 770491108 111 10250 SH DEFINED 04 10250
ROBERTS PHARMACEUT COM 770491108 8 719 SH OTHER 06 719
ROBERTS PHARMACEUT COM 770491108 52 4785 SH DEFINED 09 4785
ROCHESTER GAS & ELECCORP COM COM 771367109 8910 360000 SH OTHER 01 360000
ROCHESTER GAS & ELECCORP COM COM 771367109 1923 77700 SH OTHER 03 77700
ROCHESTER GAS & ELECCORP COM COM 771367109 880 35550 SH DEFINED 04 35550
ROCHESTER GAS & ELECCORP COM COM 771367109 6 248 SH OTHER 04 248
ROCHESTER GAS & ELECCORP COM COM 771367109 2235 90300 SH DEFINED 05 90300
ROCHESTER GAS & ELECCORP COM COM 771367109 52 2100 SH OTHER 06 2100
ROCHESTER GAS & ELECCORP COM COM 771367109 361 14585 SH DEFINED 09 14585
ROCK-TENN CO CL A COM 772739207 322 16150 SH DEFINED 04 16150
ROCK-TENN CO CL A COM 772739207 82 4100 SH OTHER 04 4100
ROCKWELL INTL CORP COM COM 773903109 3469 55121 SH OTHER 01 55121
ROCKWELL INTL CORP COM COM 773903109 140 2230 SH OTHER 02 2230
ROCKWELL INTL CORP COM COM 773903109 1332 21157 SH DEFINED 04 21157
ROCKWELL INTL CORP COM COM 773903109 722 11472 SH OTHER 04 11472
ROCKWELL INTL CORP COM COM 773903109 1655 26300 SH DEFINED 05 26300
ROCKWELL INTL CORP COM COM 773903109 11118 176650 SH OTHER 06 176650
ROCKWELL INTL CORP COM COM 773903109 11260 178900 SH OTHER 06 178900
ROCKWELL INTL CORP COM COM 773903109 2996 47600 SH OTHER 07 47600
ROCKWELL INTL CORP COM COM 773903109 1517 24100 SH DEFINED 09 24100
ROCKWELL INTL CORP COM COM 773903109 20761 329870 SH OTHER 18 329870
ROCKWELL INTL CORP COM COM 773903109 258 4100 SH OTHER 19 4100
ROGERS CANTEL MOBILECOMMUNICAT 775102205 753 42579 SH OTHER 42579
ROGERS COMMUNICATIONS INC CAD 775109200 235 39200 SH DEFINED 04 39200
ROGERS COMMUNICATIONS INC CAD 775109200 10582 1763700 SH DEFINED 05 1763700
ROGERS COMMUNICATIONS INC CAD 775109200 150 25000 SH DEFINED 09 25000
ROHM & HAAS CO COM 775371107 405 4224 SH OTHER 4224
ROHM & HAAS CO COM 775371107 9456 98560 SH OTHER 01 98560
ROHM & HAAS CO COM 775371107 67051 698900 SH OTHER 03 698900
<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
ROHM & HAAS CO COM 775371107 10319 107560 SH OTHER 03 107560
ROHM & HAAS CO COM 775371107 884 9210 SH DEFINED 04 9210
ROHM & HAAS CO COM 775371107 652 6800 SH DEFINED 05 6800
ROHM & HAAS CO COM 775371107 278 2900 SH OTHER 06 2900
ROHM & HAAS CO COM 775371107 928 9669 SH OTHER 06 9669
ROHM & HAAS CO COM 775371107 2571 26800 SH OTHER 07 26800
ROHR INDS INC 7% SUB DEB CONV CORP CV 775422AE8 99 100000 SH OTHER 04 100000
ROHR INDUSTRIES INC COM 775422108 330 10660 SH DEFINED 04 10660
ROHR INDUSTRIES INC COM 775422108 2202 71171 SH OTHER 04 71171
ROHR INDUSTRIES INC COM 775422108 377 12200 SH DEFINED 05 12200
ROHR INDUSTRIES INC COM 775422108 824 26650 SH OTHER 07 26650
ROHR INDUSTRIES INC COM 775422108 1063 34350 SH OTHER 07 34350
ROHR INDUSTRIES INC COM 775422108 223 7224 SH DEFINED 09 7224
ROHR INDUSTRIES INC COM 775422108 142 4600 SH OTHER 18 4600
ROLLINS INC COM 775711104 45 1869 SH OTHER 1869
ROLLINS INC COM 775711104 604 25300 SH DEFINED 04 25300
ROLLINS INC COM 775711104 487 20400 SH OTHER 06 20400
ROLLINS INC COM 775711104 108 4509 SH DEFINED 09 4509
ROLLINS TRUCK LEASING CO COM 775741101 292 17100 SH DEFINED 04 17100
ROLLINS TRUCK LEASING CO COM 775741101 454 26630 SH DEFINED 09 26630
ROMAC INTL INC COM COM 775835101 144 3300 SH DEFINED 04 3300
ROMAC INTL INC COM COM 775835101 2827 64800 SH OTHER 06 64800
ROMAC INTL INC COM COM 775835101 2740 62800 SH OTHER 06 62800
ROMAC INTL INC COM COM 775835101 1309 30000 SH OTHER 19 30000
ROPER INDS INC NEW COM COM 776696106 2673 79200 SH OTHER 01 79200
ROPER INDS INC NEW COM COM 776696106 560 16600 SH OTHER 01 16600
ROPER INDS INC NEW COM COM 776696106 122 3600 SH OTHER 02 3600
ROPER INDS INC NEW COM COM 776696106 473 14000 SH DEFINED 04 14000
ROPER INDS INC NEW COM COM 776696106 217 6441 SH DEFINED 09 6441
ROSLYN BANCORP INC COM COM 778162107 7 329 SH OTHER 02 329
ROSLYN BANCORP INC COM COM 778162107 926 41600 SH DEFINED 04 41600
ROSS STORES INC USD0.01 COM COM 778296103 8716 255400 SH OTHER 01 255400
ROSS STORES INC USD0.01 COM COM 778296103 3 100 SH OTHER 02 100
ROSS STORES INC USD0.01 COM COM 778296103 1880 55100 SH OTHER 03 55100
ROSS STORES INC USD0.01 COM COM 778296103 1818 53278 SH DEFINED 04 53278
ROSS STORES INC USD0.01 COM COM 778296103 14 400 SH OTHER 04 400
ROSS STORES INC USD0.01 COM COM 778296103 2204 64600 SH OTHER 06 64600
ROSS STORES INC USD0.01 COM COM 778296103 747 21879 SH DEFINED 09 21879
ROSS STORES INC USD0.01 COM COM 778296103 50570 1481900 SH OTHER 18 1481900
ROSS STORES INC USD0.01 COM COM 778296103 5934 173900 SH OTHER 18 173900
ROSS STORES INC USD0.01 COM COM 778296103 1327 38900 SH OTHER 19 38900
ROTECH MEDICAL CORP 5.25% CNV CORP CV 778901AB4 1975 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 2750 2785000 SH OTHER 18 2785000
ROTECH MEDICAL CORP COM COM 778901108 1925 100000 SH OTHER 01 100000
ROTECH MEDICAL CORP COM COM 778901108 4420 229600 SH OTHER 03 229600
ROTECH MEDICAL CORP COM COM 778901108 621 32260 SH DEFINED 04 32260
ROTECH MEDICAL CORP COM COM 778901108 335 17400 SH OTHER 06 17400
ROUGE INDUSTRIES INC COM COM 779088103 16 1000 SH OTHER 02 1000
ROUGE INDUSTRIES INC COM COM 779088103 563 36000 SH OTHER 03 36000
<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
ROUGE INDUSTRIES INC COM COM 779088103 245 15700 SH DEFINED 04 15700
ROUSE CO COM COM 779273101 43 1400 SH DEFINED 04 1400
ROUSE CO COM COM 779273101 315 10174 SH OTHER 07 10174
ROUSE CO $3.00 SER PREFERRED 779273309 3990 80200 SH OTHER 01 80200
ROWAN CO INC COM COM 779382100 14985 418422 SH OTHER 01 418422
ROWAN CO INC COM COM 779382100 343 9569 SH OTHER 02 9569
ROWAN CO INC COM COM 779382100 2416 67448 SH DEFINED 04 67448
ROWAN CO INC COM COM 779382100 791 22100 SH OTHER 04 22100
ROWAN CO INC COM COM 779382100 208 5800 SH DEFINED 05 5800
ROWAN CO INC COM COM 779382100 326 9100 SH OTHER 06 9100
ROWAN CO INC COM COM 779382100 18916 528200 SH OTHER 18 528200
ROWAN CO INC COM COM 779382100 3053 85250 SH OTHER 18 85250
ROYAL GROUP TECH LTD SUB VTG S 779915107 2008 70000 SH OTHER 01 70000
ROYAL BANK OF CANADA CAD NPV C 780087102 1722 35000 SH OTHER 01 35000
ROYAL BANK OF CANADA CAD NPV C 780087102 256 5200 SH OTHER 02 5200
ROYAL BANK OF CANADA CAD NPV C 780087102 1928 39200 SH DEFINED 04 39200
ROYAL BANK OF CANADA CAD NPV C 780087102 2673 54333 SH DEFINED 05 54333
ROYAL BANK OF CANADA CAD NPV C 780087102 1230 25000 SH DEFINED 09 25000
ROYAL BK OF SCOTLANDPFD 8.50% PREFERRED 780097804 1278 50000 SH OTHER 04 50000
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 4509 81248 SH OTHER 81248
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 287814 5185844 SH OTHER 01 5185844
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1804 32510 SH OTHER 01 32510
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 4032 72650 SH OTHER 02 72650
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 2708 48800 SH OTHER 03 48800
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 22 400 SH OTHER 03 400
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 20250 364858 SH DEFINED 04 364858
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 8000 144149 SH OTHER 04 144149
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 10212 184000 SH DEFINED 05 184000
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 31 550 SH OTHER 05 550
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 866 15600 SH OTHER 06 15600
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 11223 202224 SH OTHER 06 202224
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 63659 1147000 SH OTHER 18 1147000
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 755 13600 SH OTHER 19 13600
ROYAL OAK MINES INC CAD COM NP 78051D105 29 10000 SH OTHER 04 10000
ROYAL OAK MINES INC CAD COM NP 78051D105 1317 458000 SH OTHER 06 458000
ROYAL OAK MINES INC CAD COM NP 78051D105 805 280000 SH OTHER 07 280000
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 273 7000 SH OTHER 01 7000
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 0 1 SH DEFINED 04 1
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 20 500 SH OTHER 04 500
ROYCE VALUE TRUST SR NOTES C CORP CV 780910AA3 61 50000 SH DEFINED 04 50000
RUBBERMAID INC COM 781088109 2763 108070 SH OTHER 108070
RUBBERMAID INC COM 781088109 3216 125826 SH OTHER 01 125826
RUBBERMAID INC COM 781088109 1925 75315 SH DEFINED 04 75315
RUBBERMAID INC COM 781088109 496 19400 SH DEFINED 05 19400
RUBBERMAID INC COM 781088109 3 100 SH OTHER 06 100
RUBBERMAID INC COM 781088109 573 22400 SH OTHER 07 22400
RUBY TUESDAY INC COM COM 781182100 711 27900 SH DEFINED 04 27900
RUBY TUESDAY INC COM COM 781182100 290 11381 SH DEFINED 09 11381
RUDDICK CORP COM 781258108 0 17 SH OTHER 02 17
RUDDICK CORP COM 781258108 258 16000 SH DEFINED 04 16000
<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
RUDDICK CORP COM 781258108 399 24728 SH DEFINED 09 24728
RUDDICK CORP COM 781258108 74 4600 SH OTHER 18 4600
RUSS BERRIE & CO INCCOM COM 782233100 6546 223800 SH OTHER 03 223800
RUSS BERRIE & CO INCCOM COM 782233100 120 4100 SH DEFINED 04 4100
RUSS BERRIE & CO INCCOM COM 782233100 2205 75400 SH OTHER 06 75400
RUSS BERRIE & CO INCCOM COM 782233100 117 3994 SH DEFINED 09 3994
RUSS BERRIE & CO INCCOM COM 782233100 269 9200 SH OTHER 18 9200
RUSSELL CORP COM 782352108 3212 109094 SH OTHER 01 109094
RUSSELL CORP COM 782352108 37422 1271200 SH OTHER 03 1271200
RUSSELL CORP COM 782352108 6206 210830 SH OTHER 03 210830
RUSSELL CORP COM 782352108 297 10103 SH DEFINED 04 10103
RUSSELL CORP COM 782352108 171 5800 SH DEFINED 05 5800
RUSSELL CORP COM 782352108 85 2900 SH OTHER 06 2900
RUSSELL CORP COM 782352108 455 15473 SH OTHER 06 15473
RUSSELL CORP COM 782352108 971 33000 SH OTHER 07 33000
RUSSELL CORP COM 782352108 420 14272 SH DEFINED 09 14272
RUSSELL CORP COM 782352108 424 14400 SH OTHER 18 14400
RUTHERFORD-MORAN OIL CORP COM 783286107 714 27063 SH OTHER 27063
RUTHERFORD-MORAN OIL CORP COM 783286107 66 2500 SH DEFINED 04 2500
RUTHERFORD-MORAN OIL CORP COM 783286107 1131 42900 SH OTHER 04 42900
RYAN AIR HLDG PLC ADS ADRS 783513104 4330 144100 SH OTHER 01 144100
RYAN AIR HLDG PLC ADS ADRS 783513104 0 1 SH OTHER 02 1
RYAN AIR HLDG PLC ADS ADRS 783513104 189 6300 SH OTHER 04 6300
RYANS FAMILY STEAK HOUSES INC COM 783519101 0 12 SH OTHER 02 12
RYANS FAMILY STEAK HOUSES INC COM 783519101 171 18600 SH DEFINED 04 18600
RYANS FAMILY STEAK HOUSES INC COM 783519101 370 40245 SH DEFINED 09 40245
RYDER SYSTEM INC COM 783549108 3996 111191 SH OTHER 01 111191
RYDER SYSTEM INC COM 783549108 93 2600 SH OTHER 01 2600
RYDER SYSTEM INC COM 783549108 3519 97929 SH DEFINED 04 97929
RYDER SYSTEM INC COM 783549108 316 8800 SH DEFINED 05 8800
RYDER SYSTEM INC COM 783549108 7766 216100 SH OTHER 06 216100
RYDER SYSTEM INC COM 783549108 3297 91750 SH OTHER 06 91750
RYDER SYSTEM INC COM 783549108 417 11600 SH OTHER 07 11600
RYDER SYSTEM INC COM 783549108 1966 54700 SH DEFINED 09 54700
RYKOFF S E&COMPANY COM 783759103 318 12300 SH DEFINED 04 12300
RYKOFF S E&COMPANY COM 783759103 129 5000 SH OTHER 04 5000
RYKOFF S E&COMPANY COM 783759103 166 6412 SH DEFINED 09 6412
RYLAND GROUP INC COM COM 783764103 114 6450 SH DEFINED 04 6450
RYLAND GROUP INC COM COM 783764103 227 12776 SH DEFINED 09 12776
SBC COMMUNICATIONS INC COM COM 78387G103 18549 301919 SH OTHER 301919
SBC COMMUNICATIONS INC COM COM 78387G103 99665 1622198 SH OTHER 01 1622198
SBC COMMUNICATIONS INC COM COM 78387G103 744 12108 SH OTHER 01 12108
SBC COMMUNICATIONS INC COM COM 78387G103 9909 161279 SH DEFINED 02 161279
SBC COMMUNICATIONS INC COM COM 78387G103 96 1565 SH OTHER 02 1565
SBC COMMUNICATIONS INC COM COM 78387G103 59155 962833 SH OTHER 03 962833
SBC COMMUNICATIONS INC COM COM 78387G103 7305 118897 SH OTHER 03 118897
SBC COMMUNICATIONS INC COM COM 78387G103 11702 190468 SH DEFINED 04 190468
SBC COMMUNICATIONS INC COM COM 78387G103 1756 28588 SH OTHER 04 28588
SBC COMMUNICATIONS INC COM COM 78387G103 36578 595364 SH DEFINED 05 595364
SBC COMMUNICATIONS INC COM COM 78387G103 289 4700 SH OTHER 06 4700
<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
SBC COMMUNICATIONS INC COM COM 78387G103 5933 96568 SH OTHER 06 96568
SBC COMMUNICATIONS INC COM COM 78387G103 8382 136438 SH OTHER 07 136438
SBC COMMUNICATIONS INC COM COM 78387G103 102276 1664700 SH OTHER 18 1664700
SBC COMMUNICATIONS INC COM COM 78387G103 3256 53000 SH OTHER 19 53000
SBC COMMUNICATIONS INC COM COM 78387G103 326 5300 SH OTHER 19 5300
SCI SYSTEMS INC SUB CONV N 783890AD8 11834 5605000 SH DEFINED 04 5605000
SCI SYSTEMS INC SUB CONV N 783890AD8 3114 1475000 SH OTHER 18 1475000
SCI SYSTEMS INC COM 783890106 62950 1270100 SH OTHER 01 1270100
SCI SYSTEMS INC COM 783890106 198 4000 SH OTHER 02 4000
SCI SYSTEMS INC COM 783890106 18353 370300 SH OTHER 03 370300
SCI SYSTEMS INC COM 783890106 2027 40900 SH DEFINED 04 40900
SCI SYSTEMS INC COM 783890106 3028 61100 SH OTHER 06 61100
SCI SYSTEMS INC COM 783890106 84 1700 SH OTHER 06 1700
SCI SYSTEMS INC COM 783890106 789 15926 SH DEFINED 09 15926
SCI SYSTEMS INC COM 783890106 66137 1334400 SH OTHER 18 1334400
SCI SYSTEMS INC COM 783890106 1814 36600 SH OTHER 18 36600
SCI SYSTEMS INC COM 783890106 2101 42400 SH OTHER 19 42400
SEEC INC COM COM 784110108 2340 80000 SH OTHER 01 80000
SEEC INC COM COM 784110108 35 1200 SH OTHER 02 1200
SEEC INC COM COM 784110108 53 1800 SH OTHER 06 1800
SEI CORP COM COM 784117103 152 4600 SH DEFINED 04 4600
SEI CORP COM COM 784117103 257 7803 SH DEFINED 09 7803
SEMCO ENERGY INC COM COM 78412D109 178 9911 SH OTHER 9911
SEMCO ENERGY INC COM COM 78412D109 14 770 SH OTHER 02 770
SEMCO ENERGY INC COM COM 78412D109 102 5688 SH DEFINED 04 5688
SEMCO ENERGY INC COM COM 78412D109 33 1848 SH DEFINED 09 1848
SFP PIPELINE HLDGS INC DEB CORP BOND 784163AA5 8029 6200000 SH OTHER 18 6200000
SFX BROADCASTING INCCOM COM 784174104 59 800 SH OTHER 02 800
SFX BROADCASTING INCCOM COM 784174104 1231 16633 SH DEFINED 04 16633
SGS-THOMSON MICROELECT ADRS 784213100 334 3555 SH OTHER 01 3555
SGS-THOMSON MICROELECT ADRS 784213100 45 475 SH OTHER 01 475
SGS-THOMSON MICROELECT ADRS 784213100 742 7900 SH DEFINED 04 7900
SGS-THOMSON MICROELECT ADRS 784213100 3602 38367 SH OTHER 04 38367
SGS-THOMSON MICROELECT ADRS 784213100 1455 15500 SH DEFINED 05 15500
SJW CORP COM COM 784305104 297 5300 SH OTHER 06 5300
SKF AB SPONSORED ADRS 784375404 82 2780 SH OTHER 01 2780
SKF AB SPONSORED ADRS 784375404 14 470 SH OTHER 01 470
SKF AB SPONSORED ADRS 784375404 455 15370 SH OTHER 06 15370
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1917 213000 SH OTHER 01 213000
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1868 207500 SH OTHER 04 207500
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 140 15542 SH OTHER 06 15542
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 418 46448 SH OTHER 07 46448
SL GREEN REALTY CORP REIT COM 78440X101 551 21300 SH OTHER 03 21300
SL GREEN REALTY CORP REIT COM 78440X101 484 18700 SH OTHER 06 18700
SLM HOLDING CORP COM COM 78442A109 3384 21900 SH OTHER 01 21900
SLM HOLDING CORP COM COM 78442A109 46 300 SH OTHER 02 300
SLM HOLDING CORP COM COM 78442A109 116385 753300 SH OTHER 03 753300
SLM HOLDING CORP COM COM 78442A109 13998 90600 SH OTHER 03 90600
SLM HOLDING CORP COM COM 78442A109 18787 121600 SH DEFINED 04 121600
SLM HOLDING CORP COM COM 78442A109 516 3340 SH OTHER 04 3340
<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
SLM HOLDING CORP COM COM 78442A109 2441 15800 SH DEFINED 05 15800
SLM HOLDING CORP COM COM 78442A109 39544 255950 SH OTHER 06 255950
SLM HOLDING CORP COM COM 78442A109 76138 492800 SH OTHER 06 492800
SLM HOLDING CORP COM COM 78442A109 20255 131100 SH OTHER 18 131100
SLM HOLDING CORP COM COM 78442A109 1082 7000 SH OTHER 18 7000
S & P DEPOSITORY RECEIPTS T COM 78462F103 117856 1248800 SH OTHER 03 1248800
S & P DEPOSITORY RECEIPTS T COM 78462F103 27661 293100 SH OTHER 03 293100
S & P DEPOSITORY RECEIPTS T COM 78462F103 9402 99619 SH OTHER 04 99619
S & P DEPOSITORY RECEIPTS T COM 78462F103 189 2000 SH DEFINED 05 2000
SOS STAFFING SVCS INC COM COM 78462X104 740 40000 SH OTHER 01 40000
SPS TECHNOLOGIES COM 784626103 1015 21600 SH OTHER 03 21600
SPS TECHNOLOGIES COM 784626103 197 4200 SH DEFINED 04 4200
SPS TECHNOLOGIES COM 784626103 75 1600 SH OTHER 06 1600
SPS TECHNOLOGIES COM 784626103 8 168 SH DEFINED 09 168
SPS TRANSACTION SERVICES I COM 784627101 13 600 SH OTHER 02 600
SPS TRANSACTION SERVICES I COM 784627101 289 13050 SH DEFINED 09 13050
SPX CORP COM COM 784635104 293 5000 SH OTHER 03 5000
SPX CORP COM COM 784635104 366 6250 SH DEFINED 04 6250
SPX CORP COM COM 784635104 123 2095 SH DEFINED 09 2095
STB SYS INC COM COM 784741100 4172 114300 SH OTHER 01 114300
S 3 INC COM COM 784849101 59 5000 SH OTHER 02 5000
S 3 INC COM COM 784849101 825 70200 SH DEFINED 04 70200
S 3 INC COM COM 784849101 2 132 SH OTHER 04 132
SABRATEK CORP COM COM 78571U108 8803 242000 SH OTHER 01 242000
SABRATEK CORP COM COM 78571U108 124 3400 SH DEFINED 04 3400
SABRATEK CORP COM COM 78571U108 1819 50000 SH OTHER 19 50000
SABRE GROUP HLDGS INC COM 785905100 2865 80000 SH OTHER 01 80000
SABRE GROUP HLDGS INC COM 785905100 22534 629200 SH OTHER 03 629200
SABRE GROUP HLDGS INC COM 785905100 1748 48800 SH OTHER 03 48800
SABRE GROUP HLDGS INC COM 785905100 356 9950 SH DEFINED 04 9950
SAFECO CORP COM 786429100 410 7731 SH OTHER 7731
SAFECO CORP COM 786429100 3424 64598 SH OTHER 01 64598
SAFECO CORP COM 786429100 21 400 SH OTHER 02 400
SAFECO CORP COM 786429100 212 4000 SH OTHER 03 4000
SAFECO CORP COM 786429100 2814 53092 SH DEFINED 04 53092
SAFECO CORP COM 786429100 242 4575 SH OTHER 04 4575
SAFECO CORP COM 786429100 1283 24200 SH DEFINED 05 24200
SAFECO CORP COM 786429100 37 700 SH OTHER 06 700
SAFECO CORP COM 786429100 1007 19000 SH OTHER 07 19000
SAFEGUARD SCIENTIFICINC SUB NT 786449AC2 1376 1300000 SH DEFINED 04 1300000
SAFEGUARD SCIENTIFICINC COM COM 786449108 4727 161600 SH OTHER 01 161600
SAFEGUARD SCIENTIFICINC COM COM 786449108 18 600 SH OTHER 02 600
SAFEGUARD SCIENTIFICINC COM COM 786449108 529 18100 SH DEFINED 04 18100
SAFEGUARD SCIENTIFICINC COM COM 786449108 70 2400 SH OTHER 06 2400
SAFEGUARD SCIENTIFICINC COM COM 786449108 118 4023 SH DEFINED 09 4023
SAFESKIN CORP COM COM 786454108 7863 177200 SH OTHER 01 177200
SAFESKIN CORP COM COM 786454108 93 2100 SH OTHER 02 2100
SAFESKIN CORP COM COM 786454108 757 17060 SH DEFINED 04 17060
SAFESKIN CORP COM COM 786454108 98 2200 SH OTHER 04 2200
SAFESKIN CORP COM COM 786454108 9430 212500 SH OTHER 18 212500
<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
SAFESKIN CORP COM COM 786454108 1611 36300 SH OTHER 18 36300
SAFESKIN CORP COM COM 786454108 1340 30200 SH OTHER 19 30200
SAFETY COMPONETS INTL INC COM 786474106 676 42250 SH OTHER 01 42250
SAFETY COMPONETS INTL INC COM 786474106 12 753 SH OTHER 02 753
SAFETY KLEEN CORP COM 786484105 3459 144479 SH OTHER 01 144479
SAFETY KLEEN CORP COM 786484105 79 3300 SH OTHER 02 3300
SAFETY KLEEN CORP COM 786484105 860 35910 SH DEFINED 04 35910
SAFETY KLEEN CORP COM 786484105 194 8100 SH DEFINED 05 8100
SAFETY KLEEN CORP COM 786484105 22 900 SH OTHER 06 900
SAFETY KLEEN CORP COM 786484105 48 2000 SH OTHER 06 2000
SAFETY KLEEN CORP COM 786484105 167 6957 SH DEFINED 09 6957
SAFEWAY INC COM NEW COM 786514208 231 4241 SH OTHER 4241
SAFEWAY INC COM NEW COM 786514208 21402 393600 SH OTHER 01 393600
SAFEWAY INC COM NEW COM 786514208 105 1925 SH OTHER 02 1925
SAFEWAY INC COM NEW COM 786514208 2996 55100 SH DEFINED 04 55100
SAFEWAY INC COM NEW COM 786514208 24007 441502 SH OTHER 04 441502
SAFEWAY INC COM NEW COM 786514208 2599 47800 SH DEFINED 05 47800
SAFEWAY INC COM NEW COM 786514208 0 0 SH OTHER 06
SAFEWAY INC COM NEW COM 786514208 20 359 SH DEFINED 09 359
SAFEWAY INC COM NEW COM 786514208 89332 1642887 SH OTHER 18 1642887
SAFEWAY INC COM NEW COM 786514208 4811 88473 SH OTHER 18 88473
SAFEWAY INC COM NEW COM 786514208 1881 34600 SH OTHER 19 34600
SAGA PETROLEUM AS SPONSORED ADRS 786609206 328 15900 SH OTHER 04 15900
ST FRANCIS CAP CORP COM COM 789374105 488 13046 SH OTHER 13046
ST FRANCIS CAP CORP COM COM 789374105 11 300 SH OTHER 02 300
ST FRANCIS CAP CORP COM COM 789374105 116 3100 SH DEFINED 04 3100
ST JOE CORPORATION COM COM 790148100 10 100 SH DEFINED 04 100
ST JOE CORPORATION COM COM 790148100 820 8282 SH DEFINED 09 8282
ST JOHN KNITS INC COM COM 790289102 337 7500 SH DEFINED 04 7500
ST JOHN KNITS INC COM COM 790289102 67 1500 SH OTHER 06 1500
ST JOHN KNITS INC COM COM 790289102 12175 270925 SH OTHER 18 270925
ST JOHN KNITS INC COM COM 790289102 2063 45900 SH OTHER 18 45900
ST JOSEPH LGHT & PWR COM 790654107 953 58442 SH OTHER 58442
ST JUDE MED INC COM COM 790849103 3277 93452 SH OTHER 01 93452
ST JUDE MED INC COM COM 790849103 32 900 SH OTHER 02 900
ST JUDE MED INC COM COM 790849103 484 13818 SH DEFINED 04 13818
ST JUDE MED INC COM COM 790849103 35 1000 SH OTHER 04 1000
ST JUDE MED INC COM COM 790849103 8137 232055 SH DEFINED 05 232055
ST JUDE MED INC COM COM 790849103 77 2200 SH OTHER 06 2200
ST MARY LD & EXPL CO COM 792228108 4538 100000 SH OTHER 01 100000
ST MARY LD & EXPL CO COM 792228108 195 4300 SH DEFINED 04 4300
ST PAUL BANCORP INC COM COM 792848103 923 36931 SH OTHER 36931
ST PAUL BANCORP INC COM COM 792848103 708 28300 SH DEFINED 04 28300
ST PAUL BANCORP INC COM COM 792848103 58 2314 SH OTHER 04 2314
ST PAUL BANCORP INC COM COM 792848103 48 1900 SH OTHER 06 1900
ST PAUL BANCORP INC COM COM 792848103 59 2357 SH DEFINED 09 2357
ST PAUL BANCORP INC COM COM 792848103 8598 343900 SH OTHER 18 343900
ST PAUL BANCORP INC COM COM 792848103 1379 55150 SH OTHER 18 55150
ST PAUL BANCORP INC COM COM 792848103 1125 45000 SH OTHER 19 45000
ST PAUL COS INC USD COM NPV COM 792860108 20804 255064 SH OTHER 01 255064
<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
ST PAUL COS INC USD COM NPV COM 792860108 1025 12565 SH OTHER 01 12565
ST PAUL COS INC USD COM NPV COM 792860108 245 3000 SH OTHER 03 3000
ST PAUL COS INC USD COM NPV COM 792860108 870 10668 SH DEFINED 04 10668
ST PAUL COS INC USD COM NPV COM 792860108 344 4214 SH OTHER 04 4214
ST PAUL COS INC USD COM NPV COM 792860108 473 5800 SH DEFINED 05 5800
ST PAUL COS INC USD COM NPV COM 792860108 10982 134650 SH OTHER 06 134650
ST PAUL COS INC USD COM NPV COM 792860108 4107 50350 SH OTHER 06 50350
ST PAUL COS INC USD COM NPV COM 792860108 1011 12400 SH OTHER 07 12400
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 8450 10000000 SH OTHER 01 10000000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 697 825000 SH OTHER 04 825000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 676 800000 SH OTHER 05 800000
SAKS HOLDINGS, INC COM COM 79377R109 522 25000 SH DEFINED 04 25000
SAKS HOLDINGS, INC COM COM 79377R109 169 8100 SH OTHER 04 8100
SAKS HOLDINGS, INC COM COM 79377R109 23 1100 SH DEFINED 05 1100
SAKS HOLDINGS, INC COM COM 79377R109 115 5500 SH OTHER 05 5500
SAKS HOLDINGS, INC COM COM 79377R109 48 2300 SH OTHER 18 2300
SALIENT 3 COMMUNICAT COM 794721100 549 43900 SH OTHER 03 43900
SALOMON INC USD1 COM COM 79549B107 12743 169486 SH OTHER 01 169486
SALOMON INC USD1 COM COM 79549B107 2 32 SH OTHER 02 32
SALOMON INC USD1 COM COM 79549B107 9885 131474 SH DEFINED 04 131474
SALOMON INC USD1 COM COM 79549B107 502 6673 SH OTHER 04 6673
SALOMON INC USD1 COM COM 79549B107 872 11600 SH DEFINED 05 11600
SALOMON INC USD1 COM COM 79549B107 331 4400 SH OTHER 06 4400
SALOMON INC USD1 COM COM 79549B107 1195 15900 SH OTHER 06 15900
SALOMON INC USD1 COM COM 79549B107 1224 16276 SH OTHER 07 16276
SALOMON INC USD1 COM COM 79549B107 6188 82300 SH DEFINED 09 82300
SALOMON INC USD1 COM COM 79549B107 782 10400 SH OTHER 18 10400
SAMSONITE CORP NEW COM COM 79604V105 4739 108000 SH OTHER 01 108000
SAMSONITE CORP NEW COM COM 79604V105 290 6600 SH DEFINED 04 6600
SAMSONITE CORP NEW COM COM 79604V105 107 2431 SH DEFINED 09 2431
SANDISK CORP COM COM 80004C101 5 127 SH OTHER 02 127
SANDISK CORP COM COM 80004C101 308 8569 SH DEFINED 04 8569
SANDISK CORP COM COM 80004C101 302 8400 SH OTHER 04 8400
SANDISK CORP COM COM 80004C101 155 4300 SH OTHER 05 4300
SANDISK CORP COM COM 80004C101 61 1700 SH OTHER 06 1700
SANMINA CORP COM COM 800907107 11288 130400 SH OTHER 01 130400
SANMINA CORP COM COM 800907107 1826 21100 SH OTHER 03 21100
SANMINA CORP COM COM 800907107 987 11400 SH DEFINED 04 11400
SANMINA CORP COM COM 800907107 52 600 SH OTHER 06 600
SANMINA CORP COM COM 800907107 42206 487575 SH OTHER 18 487575
SANMINA CORP COM COM 800907107 5834 67400 SH OTHER 18 67400
SANGSTAT MED CORP COM COM 801003104 11581 378165 SH OTHER 01 378165
SANGSTAT MED CORP COM COM 801003104 168 5500 SH DEFINED 04 5500
SANGSTAT MED CORP COM COM 801003104 1684 55000 SH OTHER 06 55000
SANGSTAT MED CORP COM COM 801003104 1626 53100 SH OTHER 06 53100
SANTA FE ENERGY RES INC USD.01 COM 802012104 595 47600 SH OTHER 01 47600
SANTA FE ENERGY RES INC USD.01 COM 802012104 6 500 SH DEFINED 04 500
SANTA FE ENERGY RES INC USD.01 COM 802012104 2005 160425 SH OTHER 04 160425
SANTA FE ENERGY RES INC USD.01 COM 802012104 173 13800 SH OTHER 07 13800
SANTA FE ENERGY RES INC USD.01 COM 802012104 134 10729 SH DEFINED 09 10729
<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
SANTA ISABELLA S A SPONS ADR ADRS 802233106 292 12534 SH OTHER 12534
SANTA ISABELLA S A SPONS ADR ADRS 802233106 239 10240 SH OTHER 01 10240
SANTA ISABELLA S A SPONS ADR ADRS 802233106 198 8500 SH DEFINED 04 8500
SANTA ISABELLA S A SPONS ADR ADRS 802233106 32143 1378762 SH OTHER 06 1378762
SANTA ISABELLA S A SPONS ADR ADRS 802233106 360 15463 SH OTHER 07 15463
SAPIENT CORP COM COM 803062108 4167 81900 SH OTHER 03 81900
SAPIENT CORP COM COM 803062108 83 1625 SH DEFINED 04 1625
SAPIENT CORP COM COM 803062108 229 4500 SH OTHER 06 4500
SARA LEE CORP COM COM 803111103 14278 277252 SH OTHER 277252
SARA LEE CORP COM COM 803111103 40395 784364 SH OTHER 01 784364
SARA LEE CORP COM COM 803111103 67 1300 SH OTHER 01 1300
SARA LEE CORP COM COM 803111103 193 3746 SH OTHER 02 3746
SARA LEE CORP COM COM 803111103 407 7900 SH OTHER 03 7900
SARA LEE CORP COM COM 803111103 2596 50400 SH OTHER 03 50400
SARA LEE CORP COM COM 803111103 3659 71040 SH DEFINED 04 71040
SARA LEE CORP COM COM 803111103 5042 97898 SH OTHER 04 97898
SARA LEE CORP COM COM 803111103 3533 68600 SH DEFINED 05 68600
SARA LEE CORP COM COM 803111103 1087 21100 SH OTHER 06 21100
SARA LEE CORP COM COM 803111103 3045 59125 SH OTHER 06 59125
SARA LEE CORP COM COM 803111103 3626 70400 SH OTHER 07 70400
SARA LEE CORP COM COM 803111103 31219 606200 SH OTHER 18 606200
SARA LEE CORP COM COM 803111103 26 500 SH OTHER 19 500
SASOL LIMITED SPONSORED ADRS 803866300 265 19300 SH OTHER 01 19300
SASOL LIMITED SPONSORED ADRS 803866300 373 27126 SH OTHER 06 27126
SASOL LIMITED SPONSORED ADRS 803866300 15 1126 SH OTHER 18 1126
SAVANNAH FOODS & INDS INC C COM 804795102 307 16260 SH DEFINED 04 16260
SAVANNAH FOODS & INDS INC C COM 804795102 19 1000 SH OTHER 04 1000
SAVANNAH FOODS & INDS INC C COM 804795102 5502 291500 SH OTHER 06 291500
SAVANNAH FOODS & INDS INC C COM 804795102 317 16808 SH DEFINED 09 16808
SAVILLE SYS PLC SPONS ADR ADRS 805174109 15982 227500 SH OTHER 01 227500
SAVILLE SYS PLC SPONS ADR ADRS 805174109 4159 59200 SH OTHER 03 59200
SAVILLE SYS PLC SPONS ADR ADRS 805174109 260 3700 SH OTHER 06 3700
SAVILLE SYS PLC SPONS ADR ADRS 805174109 10002 142375 SH OTHER 18 142375
SAVILLE SYS PLC SPONS ADR ADRS 805174109 1628 23175 SH OTHER 18 23175
SAVILLE SYS PLC SPONS ADR ADRS 805174109 1405 20000 SH OTHER 19 20000
SAVOY PICTURES ENTMTINC SUB DE CORP CV 805375AA0 1817 2050000 SH OTHER 01 2050000
SAWTEK INC COM COM 805468105 305 6600 SH OTHER 01 6600
SAWTEK INC COM COM 805468105 245 5300 SH DEFINED 04 5300
SAWTEK INC COM COM 805468105 458 9900 SH OTHER 06 9900
SAWTEK INC COM COM 805468105 597 12900 SH OTHER 06 12900
SBARRO INC COM COM 805844107 3522 125800 SH OTHER 01 125800
SBARRO INC COM COM 805844107 193 6900 SH DEFINED 04 6900
SBARRO INC COM COM 805844107 143 5113 SH DEFINED 09 5113
SCANA CORP COM COM 805898103 1965 78385 SH OTHER 78385
SCANA CORP COM COM 805898103 24988 997000 SH OTHER 01 997000
SCANA CORP COM COM 805898103 74 2960 SH OTHER 02 2960
SCANA CORP COM COM 805898103 331 13200 SH DEFINED 04 13200
SCANA CORP COM COM 805898103 1431 57100 SH DEFINED 05 57100
SCANA CORP COM COM 805898103 134 5352 SH OTHER 06 5352
SCANA CORP COM COM 805898103 24463 976050 SH OTHER 18 976050
<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
SCANA CORP COM COM 805898103 328 13100 SH OTHER 19 13100
SCANDINAVIAN BROADCASTI CORP CV 805906AA2 2117 2065000 SH OTHER 01 2065000
SCHEIN HENRY INC COM COM 806407102 4444 124300 SH OTHER 01 124300
SCHEIN HENRY INC COM COM 806407102 143 4000 SH DEFINED 04 4000
SCHEIN HENRY INC COM COM 806407102 626 17500 SH OTHER 06 17500
SCHEIN HENRY INC COM COM 806407102 404 11300 SH OTHER 06 11300
SCHERER R P CORP DEL USD.01 CO COM 806528105 395 6379 SH DEFINED 04 6379
SCHERER R P CORP DEL USD.01 CO COM 806528105 19 300 SH OTHER 04 300
SCHERER R P CORP DEL USD.01 CO COM 806528105 186 3000 SH OTHER 06 3000
SCHERING PLOUGH CORP USD1 COM COM 806605101 13279 257843 SH OTHER 257843
SCHERING PLOUGH CORP USD1 COM COM 806605101 317975 6174278 SH OTHER 01 6174278
SCHERING PLOUGH CORP USD1 COM COM 806605101 5393 104715 SH OTHER 01 104715
SCHERING PLOUGH CORP USD1 COM COM 806605101 1236 24000 SH OTHER 02 24000
SCHERING PLOUGH CORP USD1 COM COM 806605101 5650 109700 SH OTHER 03 109700
SCHERING PLOUGH CORP USD1 COM COM 806605101 8157 158383 SH DEFINED 04 158383
SCHERING PLOUGH CORP USD1 COM COM 806605101 1089 21136 SH OTHER 04 21136
SCHERING PLOUGH CORP USD1 COM COM 806605101 9280 180200 SH DEFINED 05 180200
SCHERING PLOUGH CORP USD1 COM COM 806605101 3744 72700 SH OTHER 06 72700
SCHERING PLOUGH CORP USD1 COM COM 806605101 20534 398718 SH OTHER 06 398718
SCHERING PLOUGH CORP USD1 COM COM 806605101 6860 133200 SH OTHER 07 133200
SCHERING PLOUGH CORP USD1 COM COM 806605101 113470 2203308 SH OTHER 18 2203308
SCHERING PLOUGH CORP USD1 COM COM 806605101 2081 40400 SH OTHER 18 40400
SCHERING PLOUGH CORP USD1 COM COM 806605101 1442 28000 SH OTHER 19 28000
SCHICK TECH INC COM COM 806683108 1448 77200 SH OTHER 01 77200
SCHLOTZSKYS INC COM COM 806832101 1079 57000 SH OTHER 03 57000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 4093 48623 SH OTHER 48623
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 960 11400 SH OTHER 11400
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 75149 892629 SH OTHER 01 892629
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 162 1925 SH OTHER 01 1925
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 2638 31330 SH OTHER 02 31330
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 808 9600 SH OTHER 03 9600
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 17177 204026 SH DEFINED 04 204026
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 32380 384612 SH OTHER 04 384612
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 3906 46400 SH DEFINED 05 46400
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 3956 46990 SH OTHER 05 46990
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 5903 70120 SH OTHER 06 70120
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 33648 399680 SH OTHER 06 399680
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 44424 527680 SH OTHER 18 527680
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 1229 14600 SH OTHER 18 14600
SCHOLASTIC CORP CONV 144A 807066AA3 27 30000 SH DEFINED 04 30000
SCHOLASTIC CORP COM COM 807066105 283 7176 SH DEFINED 04 7176
SCHOLASTIC CORP COM COM 807066105 11145 282164 SH OTHER 04 282164
SCHOLASTIC CORP COM COM 807066105 43 1100 SH OTHER 06 1100
SCHUFF STEEL CO COM COM 808156103 154 15000 SH OTHER 01 15000
SCHULMAN A INC COM COM 808194104 42 1971 SH OTHER 1971
SCHULMAN A INC COM COM 808194104 2276 106500 SH OTHER 03 106500
SCHULMAN A INC COM COM 808194104 840 39300 SH OTHER 03 39300
SCHULMAN A INC COM COM 808194104 488 22810 SH DEFINED 04 22810
SCHULMAN A INC COM COM 808194104 25 1173 SH DEFINED 09 1173
SCHULT HOMES CORP COM COM 808195101 2325 123200 SH OTHER 01 123200
<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
CHARLES SCHWAB CORP COM COM 808513105 6838 191278 SH OTHER 01 191278
CHARLES SCHWAB CORP COM COM 808513105 8 232 SH OTHER 01 232
CHARLES SCHWAB CORP COM COM 808513105 1018 28476 SH DEFINED 04 28476
CHARLES SCHWAB CORP COM COM 808513105 130 3645 SH OTHER 04 3645
CHARLES SCHWAB CORP COM COM 808513105 622 17400 SH DEFINED 05 17400
CHARLES SCHWAB CORP COM COM 808513105 36 1000 SH OTHER 06 1000
CHARLES SCHWAB CORP COM COM 808513105 1396 39055 SH OTHER 07 39055
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 1 20 SH OTHER 02 20
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 1628 38300 SH OTHER 03 38300
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 1488 35000 SH DEFINED 04 35000
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 56 1326 SH OTHER 04 1326
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 646 15200 SH OTHER 06 15200
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 43 1020 SH OTHER 06 1020
SCICLONE PHARMACEUT COM 80862K104 80 14200 SH DEFINED 04 14200
SCIENTIFIC-ATLANTA COM 808655104 4335 191601 SH OTHER 01 191601
SCIENTIFIC-ATLANTA COM 808655104 1401 61941 SH DEFINED 02 61941
SCIENTIFIC-ATLANTA COM 808655104 68 3000 SH OTHER 02 3000
SCIENTIFIC-ATLANTA COM 808655104 285 12616 SH DEFINED 04 12616
SCIENTIFIC-ATLANTA COM 808655104 50 2200 SH OTHER 04 2200
SCIENTIFIC-ATLANTA COM 808655104 213 9400 SH DEFINED 05 9400
SCIENTIFIC-ATLANTA COM 808655104 38 1700 SH OTHER 06 1700
SCIENTIFIC-ATLANTA COM 808655104 428 18900 SH OTHER 06 18900
SCIENTIFIC-ATLANTA COM 808655104 35490 1568600 SH OTHER 18 1568600
SCIENTIFIC-ATLANTA COM 808655104 1127 49800 SH OTHER 18 49800
SCIENTIFIC GAMES HLDGS CORP COM 808747109 531 24400 SH DEFINED 04 24400
SCIENTIFIC GAMES HLDGS CORP COM 808747109 2 100 SH DEFINED 05 100
SCIOS INC COM COM 808905103 141 14482 SH OTHER 02 14482
SCIOS INC COM COM 808905103 164 16800 SH DEFINED 04 16800
SCIOS INC COM COM 808905103 4 390 SH OTHER 06 390
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 14 1100 SH OTHER 04 1100
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 255 20000 SH OTHER 05 20000
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 1107 86835 SH OTHER 06 86835
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 14553 1141435 SH OTHER 07 1141435
SCOPUS TECHNOLOGY COM COM 809172109 146 9200 SH OTHER 01 9200
SCOPUS TECHNOLOGY COM COM 809172109 12 750 SH OTHER 02 750
SCOPUS TECHNOLOGY COM COM 809172109 991 62416 SH DEFINED 04 62416
SCOPUS TECHNOLOGY COM COM 809172109 437 27500 SH OTHER 04 27500
SCOTTS CO CL A COM COM 810186106 194 7400 SH OTHER 01 7400
SCOTTS CO CL A COM COM 810186106 630 24000 SH DEFINED 04 24000
SCOTTS CO CL A COM COM 810186106 26 1000 SH OTHER 04 1000
SCOTTS CO CL A COM COM 810186106 207 7886 SH DEFINED 09 7886
SCUDDER NEW EUROPE FD INC COM 810905109 2216 133820 SH OTHER 04 133820
SCRIPPS CO (E.W.) CL A NEW COM 811054204 44 1000 SH DEFINED 04 1000
SCRIPPS CO (E.W.) CL A NEW COM 811054204 7307 166300 SH OTHER 18 166300
SCRIPPS CO (E.W.) CL A NEW COM 811054204 439 10000 SH OTHER 18 10000
SEABOARD CORP DEL COM COM 811543107 31 100 SH DEFINED 04 100
SEABOARD CORP DEL COM COM 811543107 359 1163 SH DEFINED 09 1163
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 961 26502 SH OTHER 26502
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 24850 685527 SH OTHER 01 685527
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 29 800 SH OTHER 02 800
<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
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 125197 3453720 SH OTHER 03 3453720
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 22404 618030 SH OTHER 03 618030
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1677 46274 SH DEFINED 04 46274
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2470 68128 SH OTHER 04 68128
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 631 17400 SH DEFINED 05 17400
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 102 2800 SH OTHER 06 2800
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 859 23696 SH OTHER 06 23696
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2766 76301 SH OTHER 07 76301
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2026 55900 SH DEFINED 09 55900
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1269 35000 SH OTHER 18 35000
SEAGRAM COMPANY LTD CAD COM NP 811850106 3617 102607 SH OTHER 01 102607
SEAGRAM COMPANY LTD CAD COM NP 811850106 14 390 SH OTHER 01 390
SEAGRAM COMPANY LTD CAD COM NP 811850106 4241 120322 SH DEFINED 04 120322
SEAGRAM COMPANY LTD CAD COM NP 811850106 48 1370 SH OTHER 04 1370
SEAGRAM COMPANY LTD CAD COM NP 811850106 3197 90700 SH DEFINED 05 90700
SEAGRAM COMPANY LTD CAD COM NP 811850106 395 11200 SH OTHER 06 11200
SEAGRAM COMPANY LTD CAD COM NP 811850106 881 25000 SH DEFINED 09 25000
SEACOR HOLDINGS INC CONV SUB N CORP CV 811904AE1 4665 4000000 SH OTHER 18 4000000
SEACOR SMIT INC COM COM 811904101 4049 65300 SH OTHER 03 65300
SEACOR SMIT INC COM COM 811904101 2009 32410 SH DEFINED 04 32410
SEACOR SMIT INC COM COM 811904101 229 3700 SH OTHER 18 3700
SEAGULL ENERGY CORP COM COM 812007102 3825 150000 SH OTHER 01 150000
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SEAGULL ENERGY CORP COM COM 812007102 724 28400 SH DEFINED 04 28400
SEAGULL ENERGY CORP COM COM 812007102 1199 47000 SH OTHER 04 47000
SEAGULL ENERGY CORP COM COM 812007102 111 4359 SH DEFINED 09 4359
SEAGULL ENERGY CORP COM COM 812007102 89 3488 SH OTHER 18 3488
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SEALED AIR CORP COM 812115103 643 11700 SH DEFINED 05 11700
SEALED AIR CORP COM 812115103 280 5100 SH OTHER 06 5100
SEALED AIR CORP COM 812115103 7244 131850 SH OTHER 18 131850
SEALED AIR CORP COM 812115103 1211 22050 SH OTHER 18 22050
SEARS ROEBUCK & CO USD.75 COM COM 812387108 2246 39447 SH OTHER 39447
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SEARS ROEBUCK & CO USD.75 COM COM 812387108 1190 20905 SH OTHER 01 20905
SEARS ROEBUCK & CO USD.75 COM COM 812387108 186 3260 SH OTHER 02 3260
SEARS ROEBUCK & CO USD.75 COM COM 812387108 35786 628500 SH OTHER 03 628500
SEARS ROEBUCK & CO USD.75 COM COM 812387108 5278 92700 SH OTHER 03 92700
SEARS ROEBUCK & CO USD.75 COM COM 812387108 4796 84234 SH DEFINED 04 84234
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SEARS ROEBUCK & CO USD.75 COM COM 812387108 2892 50800 SH DEFINED 05 50800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 325 5700 SH OTHER 06 5700
SEARS ROEBUCK & CO USD.75 COM COM 812387108 2183 38343 SH OTHER 06 38343
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3348 58800 SH OTHER 07 58800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1657 29100 SH OTHER 18 29100
SECURE COMPUTING CORP INTER COM 813705100 250 28000 SH OTHER 06 28000
<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
SECURITY CAP CORP WIS COMEA COM 814133104 594 5370 SH OTHER 5370
SECURITY CAP ATLANTIC I COM 814137105 13 600 SH OTHER 02 600
SECURITY CAP ATLANTIC I COM 814137105 171 7662 SH DEFINED 04 7662
SECURITY CAP ATLANTIC I COM 814137105 66 2929 SH OTHER 04 2929
SECURITY CAP ATLANTIC I COM 814137105 19896 889196 SH OTHER 06 889196
SECURITY CAP ATLANTIC I COM 814137105 1924 85972 SH OTHER 06 85972
SECURITY CAP ATLANTIC I COM 814137105 9042 404104 SH OTHER 18 404104
SECURITY CAP ATLANTIC I PREFERRED 814137204 634 25000 SH DEFINED 04 25000
SECURITY CAP ATLANTIC I PREFERRED 814137204 25 1000 SH OTHER 04 1000
SECURITY CAP INDL TR SH BEN IN COM 814138103 5874 251961 SH OTHER 03 251961
SECURITY CAP INDL TR SH BEN IN COM 814138103 767 32889 SH OTHER 04 32889
SECURITY CAP INDL TR SH BEN IN COM 814138103 335 14354 SH OTHER 06 14354
SECURITY CAP INDL TR7% CONV PF PREFERRED 814138301 1260 41665 SH OTHER 04 41665
SECURITY CAP PAC TR SBI COM COM 814141107 208 8840 SH OTHER 04 8840
SECURITY CAP PAC TR SBI COM COM 814141107 19 800 SH OTHER 06 800
SECURITY CAP PAC TR SBI COM COM 814141107 102 4342 SH OTHER 06 4342
SECURITY DYNAMICS TECHNOLOGI COM 814208104 952 25649 SH OTHER 25649
SECURITY DYNAMICS TECHNOLOGI COM 814208104 2992 80600 SH OTHER 01 80600
SECURITY DYNAMICS TECHNOLOGI COM 814208104 512 13787 SH OTHER 04 13787
SECURITY DYNAMICS TECHNOLOGI COM 814208104 186 5000 SH OTHER 05 5000
SECURITY FIRST CORP COM COM 81425K102 410 21579 SH OTHER 21579
SECURITY FIRST NETWORK BK COM 814275103 531 50000 SH OTHER 01 50000
SEGUE SOFTWARE INC COM COM 815807102 602 66000 SH OTHER 01 66000
SEGUE SOFTWARE INC COM COM 815807102 13 1400 SH DEFINED 04 1400
SEITEL INC COM NEW COM 816074306 342 7700 SH DEFINED 04 7700
SEITEL INC COM NEW COM 816074306 58 1300 SH OTHER 06 1300
SELECTIVE INS GROUP INC COM COM 816300107 2045 39700 SH OTHER 03 39700
SELECTIVE INS GROUP INC COM COM 816300107 391 7600 SH DEFINED 04 7600
SELECTIVE INS GROUP INC COM COM 816300107 676 13121 SH DEFINED 09 13121
SEMTECH CORPORATION COM COM 816850101 6636 96000 SH OTHER 01 96000
SEMTECH CORPORATION COM COM 816850101 118 1700 SH DEFINED 04 1700
SEMTECH CORPORATION COM COM 816850101 719 10400 SH OTHER 06 10400
SEMTECH CORPORATION COM COM 816850101 525 7600 SH OTHER 06 7600
SEMITOOL INC COM COM 816909105 754 30000 SH OTHER 01 30000
SEMITOOL INC COM COM 816909105 487 19400 SH OTHER 03 19400
SEMITOOL INC COM COM 816909105 392 15600 SH OTHER 06 15600
SENSORMATIC ELEC COM 817265101 7 500 SH OTHER 02 500
SENSORMATIC ELEC COM 817265101 136 9600 SH DEFINED 04 9600
SENSORMATIC ELEC COM 817265101 88 6200 SH DEFINED 05 6200
SENSORMATIC ELEC COM 817265101 309 21901 SH DEFINED 09 21901
SEPRACOR INC COM COM 817315104 10 300 SH OTHER 02 300
SEPRACOR INC COM COM 817315104 459 13971 SH DEFINED 04 13971
SEPRACOR INC COM COM 817315104 2321 70600 SH OTHER 05 70600
SEPRACOR INC COM COM 817315104 33 1000 SH OTHER 06 1000
SEQUA CORP CL A COM 817320104 242 4200 SH DEFINED 04 4200
SEQUA CORP CL A COM 817320104 324 5627 SH DEFINED 09 5627
SEQUENT COMPUTER SYSINC COM 817338106 16339 658500 SH OTHER 01 658500
SEQUENT COMPUTER SYSINC COM 817338106 2 100 SH OTHER 02 100
SEQUENT COMPUTER SYSINC COM 817338106 35 1400 SH OTHER 03 1400
SEQUENT COMPUTER SYSINC COM 817338106 494 19900 SH DEFINED 04 19900
<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
SEQUENT COMPUTER SYSINC COM 817338106 390 15700 SH OTHER 04 15700
SEQUENT COMPUTER SYSINC COM 817338106 610 24600 SH OTHER 06 24600
SEQUENT COMPUTER SYSINC COM 817338106 361 14558 SH DEFINED 09 14558
SEQUUS PHARMACEUT COM 817471105 29 3419 SH OTHER 3419
SEQUUS PHARMACEUT COM 817471105 128 14800 SH DEFINED 04 14800
SERVICE CORP INTL COM 817565104 2605 81402 SH OTHER 81402
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SERVICE CORP INTL COM 817565104 116 3625 SH OTHER 01 3625
SERVICE CORP INTL COM 817565104 6 200 SH OTHER 02 200
SERVICE CORP INTL COM 817565104 60963 1905100 SH OTHER 03 1905100
SERVICE CORP INTL COM 817565104 9488 296500 SH OTHER 03 296500
SERVICE CORP INTL COM 817565104 1619 50606 SH DEFINED 04 50606
SERVICE CORP INTL COM 817565104 980 30629 SH OTHER 04 30629
SERVICE CORP INTL COM 817565104 557 17400 SH DEFINED 05 17400
SERVICE CORP INTL COM 817565104 29 900 SH OTHER 06 900
SERVICE CORP INTL COM 817565104 214 6700 SH OTHER 06 6700
SERVICE CORP INTL COM 817565104 1133 35400 SH OTHER 07 35400
SERVICE CORP INTL COM 817565104 16928 529000 SH OTHER 18 529000
SERVICE CORP INTL COM 817565104 672 21000 SH OTHER 18 21000
SERVICE EXPERTS INC COM COM 817567100 1759 65000 SH OTHER 01 65000
SERVICE EXPERTS INC COM COM 817567100 514 19000 SH DEFINED 04 19000
SERVICE MERCHANDIS COM 817587108 132 32000 SH OTHER 01 32000
SERVICE MERCHANDIS COM 817587108 225 54500 SH DEFINED 04 54500
SERVICE MERCHANDIS COM 817587108 398 96564 SH DEFINED 09 96564
SERVICEMASTER LTD PARTNERSHIP COM 817615107 164 5748 SH OTHER 02 5748
SERVICEMASTER LTD PARTNERSHIP COM 817615107 714 25000 SH OTHER 03 25000
SERVICEMASTER LTD PARTNERSHIP COM 817615107 560 19600 SH DEFINED 04 19600
SERVICEMASTER LTD PARTNERSHIP COM 817615107 296 10352 SH OTHER 04 10352
SERVICEMASTER LTD PARTNERSHIP COM 817615107 26 900 SH OTHER 06 900
SERVICEMASTER LTD PARTNERSHIP COM 817615107 840 29400 SH DEFINED 09 29400
SHANDONG HUANENG POWER ADS COM 819419102 3111 317000 SH OTHER 01 317000
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SHARED MEDICAL SYS COM 819486101 3200 60512 SH OTHER 01 60512
SHARED MEDICAL SYS COM 819486101 129 2446 SH DEFINED 04 2446
SHARED MEDICAL SYS COM 819486101 26 500 SH OTHER 06 500
SHARED MEDICAL SYS COM 819486101 58 1100 SH OTHER 06 1100
SHARED MEDICAL SYS COM 819486101 151 2850 SH DEFINED 09 2850
SHAW GROUP INC COM COM 820280105 1097 50000 SH OTHER 01 50000
SHAW GROUP INC COM COM 820280105 83 3800 SH DEFINED 04 3800
SHAW INDUSTRIES COM 820286102 2515 200200 SH DEFINED 04 200200
SHAW INDUSTRIES COM 820286102 322 25650 SH OTHER 06 25650
SHAW INDUSTRIES COM 820286102 253 20177 SH OTHER 07 20177
SHELDAHL CO COM COM 822440103 73 3400 SH DEFINED 04 3400
SHELDAHL CO COM COM 822440103 430 20000 SH OTHER 04 20000
SHELL TRANS & TRADING PL ADRS 822703609 263 5905 SH OTHER 01 5905
SHELL TRANS & TRADING PL ADRS 822703609 68 1520 SH OTHER 01 1520
SHELL TRANS & TRADING PL ADRS 822703609 38 850 SH OTHER 02 850
SHELL TRANS & TRADING PL ADRS 822703609 1184 26600 SH DEFINED 04 26600
SHELL TRANS & TRADING PL ADRS 822703609 854 19200 SH OTHER 06 19200
SHELTER COMPONENTS CORP COM 822835104 261 18028 SH OTHER 04 18028
<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
SHERIDAN HEALTHCARE INC COM COM 823781109 663 50000 SH OTHER 01 50000
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 907 30805 SH OTHER 30805
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 3552 120654 SH OTHER 01 120654
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 82 2785 SH OTHER 01 2785
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2159 73335 SH DEFINED 04 73335
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2046 69500 SH DEFINED 05 69500
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 341 11600 SH OTHER 06 11600
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 748 25400 SH OTHER 07 25400
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 35 1200 SH OTHER 19 1200
SHIVA CORP COM COM 824851109 68 5124 SH OTHER 5124
SHIVA CORP COM COM 824851109 157 11800 SH DEFINED 04 11800
SHIVA CORP COM COM 824851109 1198 90000 SH OTHER 04 90000
SHOPKO STORES INC COM COM 824911101 1448 55700 SH OTHER 03 55700
SHOPKO STORES INC COM COM 824911101 229 8810 SH DEFINED 04 8810
SHOPKO STORES INC COM COM 824911101 1355 52100 SH OTHER 06 52100
SHOPKO STORES INC COM COM 824911101 806 30991 SH DEFINED 09 30991
SHOLODGE INC SUB DEB CO CORP CV 825034AA9 4989 5150000 SH OTHER 01 5150000
SHOLODGE INC SUB DEB CO CORP CV 825034AA9 5 5000 SH OTHER 02 5000
SHONEYS INC COM COM 825039100 25 5000 SH OTHER 02 5000
SHONEYS INC COM COM 825039100 97 19600 SH DEFINED 04 19600
SHONEYS INC COM COM 825039100 55 11148 SH DEFINED 09 11148
SHORELINE FINL CORP COM COM 825190101 635 18822 SH OTHER 18822
SHOREWOOD PACKAGING COM 825229107 134 5600 SH DEFINED 04 5600
SHOREWOOD PACKAGING COM 825229107 219 9178 SH DEFINED 09 9178
SHOW BIZ PIZZA TIME INC COM 825388309 3643 158400 SH OTHER 01 158400
SHOW BIZ PIZZA TIME INC COM 825388309 587 25500 SH DEFINED 04 25500
SHOW BIZ PIZZA TIME INC COM 825388309 40 1760 SH DEFINED 09 1760
SHOW BIZ PIZZA TIME INC COM 825388309 4842 210500 SH OTHER 18 210500
SHOW BIZ PIZZA TIME INC COM 825388309 720 31300 SH OTHER 18 31300
SHOW BIZ PIZZA TIME INC COM 825388309 2024 88000 SH OTHER 19 88000
SHOWBOAT INC COM COM 825390107 6587 323300 SH OTHER 01 323300
SHOWBOAT INC COM COM 825390107 173 8500 SH DEFINED 04 8500
SHOWBOAT INC COM COM 825390107 642 31500 SH OTHER 04 31500
SHOWBOAT INC COM COM 825390107 60 2934 SH DEFINED 09 2934
SHURGARD STORAGE CTRS INC, COM 82567D104 53 1799 SH OTHER 02 1799
SHURGARD STORAGE CTRS INC, COM 82567D104 372 12720 SH DEFINED 04 12720
SHURGARD STORAGE CTRS INC, COM 82567D104 59 2000 SH OTHER 04 2000
SHURGARD STORAGE CTRS INC, COM 82567D104 19592 669800 SH OTHER 06 669800
SHURGARD STORAGE CTRS INC, COM 82567D104 1539 52600 SH OTHER 06 52600
SHURGARD STORAGE CTRS INC, COM 82567D104 9278 317200 SH OTHER 18 317200
SIEBEL SYS INC COM COM 826170102 446 10476 SH OTHER 10476
SIEBEL SYS INC COM COM 826170102 359 8440 SH DEFINED 04 8440
SIEBEL SYS INC COM COM 826170102 17 400 SH OTHER 04 400
SIEBEL SYS INC COM COM 826170102 68 1600 SH OTHER 06 1600
SIEBEL SYS INC COM COM 826170102 55 1300 SH OTHER 06 1300
SIEBEL SYS INC COM COM 826170102 11262 264600 SH OTHER 18 264600
SIEBEL SYS INC COM COM 826170102 1865 43825 SH OTHER 18 43825
SIEBEL SYS INC COM COM 826170102 1277 30000 SH OTHER 19 30000
SIERRA HEALTH SVCS INC COM COM 826322109 240 6550 SH DEFINED 04 6550
SIERRA HEALTH SVCS INC COM COM 826322109 51 1400 SH OTHER 06 1400
<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
SIERRA HEALTH SVCS INC COM COM 826322109 296 8074 SH DEFINED 09 8074
SIERRA HEALTH SVCS INC COM COM 826322109 11 300 SH OTHER 19 300
SIERRA PAC RES COM COM 826425100 513 16000 SH OTHER 01 16000
SIERRA PAC RES COM COM 826425100 2703 84300 SH OTHER 03 84300
SIERRA PAC RES COM COM 826425100 406 12650 SH DEFINED 04 12650
SIERRA PAC RES COM COM 826425100 1392 43400 SH DEFINED 05 43400
SIERRA PAC RES COM COM 826425100 437 13628 SH DEFINED 09 13628
SIERRA PAC RES COM COM 826425100 5217 162700 SH OTHER 18 162700
SIERRA PAC RES COM COM 826425100 3206 100000 SH OTHER 19 100000
SIGMA ALDRICH CORP COM COM 826552101 173 5250 SH OTHER 5250
SIGMA ALDRICH CORP COM COM 826552101 3487 105878 SH OTHER 01 105878
SIGMA ALDRICH CORP COM COM 826552101 128 3880 SH OTHER 01 3880
SIGMA ALDRICH CORP COM COM 826552101 38 1157 SH OTHER 02 1157
SIGMA ALDRICH CORP COM COM 826552101 1265 38403 SH DEFINED 04 38403
SIGMA ALDRICH CORP COM COM 826552101 277 8400 SH OTHER 04 8400
SIGMA ALDRICH CORP COM COM 826552101 382 11600 SH DEFINED 05 11600
SIGMA ALDRICH CORP COM COM 826552101 1106 33568 SH OTHER 06 33568
SIGMA ALDRICH CORP COM COM 826552101 0 1 SH OTHER 07 1
SIGNAL APPAREL INC COM COM 826619108 350 200000 SH OTHER 04 200000
SIGNATURE RESORTS INC CORP CV 82668BAA4 780 656000 SH DEFINED 04 656000
SIGNATURE RESORTS INC COM COM 82668B106 176 3700 SH DEFINED 04 3700
SIGNATURE RESORTS INC COM COM 82668B106 5358 112800 SH OTHER 18 112800
SIGNATURE RESORTS INC COM COM 82668B106 900 18950 SH OTHER 18 18950
SIGNET BKG CORP COM COM 826681108 451 8322 SH OTHER 8322
SIGNET BKG CORP COM COM 826681108 1553 28629 SH DEFINED 02 28629
SIGNET BKG CORP COM COM 826681108 63993 1179594 SH OTHER 03 1179594
SIGNET BKG CORP COM COM 826681108 9895 182390 SH OTHER 03 182390
SIGNET BKG CORP COM COM 826681108 109 2000 SH OTHER 06 2000
SIGNET BKG CORP COM COM 826681108 693 12772 SH OTHER 06 12772
SIGNET BKG CORP COM COM 826681108 1568 28900 SH OTHER 07 28900
SIGNET BKG CORP COM COM 826681108 350 6454 SH DEFINED 09 6454
SIGCORP INC COM COM 826912107 6743 264433 SH OTHER 264433
SIGCORP INC COM COM 826912107 1575 61750 SH OTHER 03 61750
SIGCORP INC COM COM 826912107 353 13850 SH DEFINED 04 13850
SIGCORP INC COM COM 826912107 40 1560 SH OTHER 04 1560
SIGCORP INC COM COM 826912107 97 3800 SH DEFINED 05 3800
SILGAN HOLDINGS COM COM 827048984 233434 5835842 SH DEFINED 1011 5835842
SILICON GRAPHICS SENIOR NOT CORP CV 827056AC6 173 158000 SH DEFINED 04 158000
SILICON GRAPHICS SENIOR NOT CORP CV 827056AC6 10950 10000000 SH DEFINED 05 10000000
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SILICON GRAPHICS INC COM COM 827056102 3301 125742 SH DEFINED 04 125742
SILICON GRAPHICS INC COM COM 827056102 256 9755 SH OTHER 04 9755
SILICON GRAPHICS INC COM COM 827056102 305 11600 SH DEFINED 05 11600
SILICON GRAPHICS INC COM COM 827056102 108 4100 SH OTHER 06 4100
SILICON GRAPHICS INC COM COM 827056102 3938 150000 SH OTHER 18 150000
SILICON GRAPHICS INC COM COM 827056102 696 26500 SH OTHER 19 26500
SILICON VALLEY BANCSHARES COM 827064106 1094 18700 SH OTHER 03 18700
SILICON VALLEY BANCSHARES COM 827064106 216 3700 SH DEFINED 04 3700
SILICON VALLEY BANCSHARES COM 827064106 3930 67175 SH OTHER 18 67175
<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
SILICON VALLEY BANCSHARES COM 827064106 602 10285 SH OTHER 18 10285
SILICON VALLEY GROUPINC COM COM 827066101 107 3000 SH OTHER 02 3000
SILICON VALLEY GROUPINC COM COM 827066101 3393 95400 SH OTHER 03 95400
SILICON VALLEY GROUPINC COM COM 827066101 462 13000 SH DEFINED 04 13000
SILICON VALLEY GROUPINC COM COM 827066101 391 11000 SH OTHER 04 11000
SILICON VALLEY GROUPINC COM COM 827066101 185 5200 SH OTHER 06 5200
SILICON VALLEY GROUPINC COM COM 827066101 605 17007 SH DEFINED 09 17007
SILICONIX INC COM NEW COM 827079203 155 3400 SH DEFINED 04 3400
SILICONIX INC COM NEW COM 827079203 164 3604 SH DEFINED 09 3604
SILVERLEAF RESORTS INC COM COM 828395103 892 39000 SH OTHER 01 39000
SIMIONE CENTRAL HOLDING IN COM 828654202 415 34200 SH OTHER 01 34200
SIMIONE CENTRAL HOLDING IN COM 828654202 131 10800 SH OTHER 01 10800
SIMIONE CENTRAL HOLDING IN COM 828654202 6 500 SH OTHER 04 500
SIMON DEBARTOLO GROUP INC COM 828781104 427 12951 SH OTHER 12951
SIMON DEBARTOLO GROUP INC COM 828781104 79 2380 SH OTHER 02 2380
SIMON DEBARTOLO GROUP INC COM 828781104 116 3500 SH OTHER 03 3500
SIMON DEBARTOLO GROUP INC COM 828781104 53600 1624245 SH DEFINED 04 1624245
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SIMON DEBARTOLO GROUP INC COM 828781104 330 10000 SH OTHER 05 10000
SIMON DEBARTOLO GROUP INC COM 828781104 194 5880 SH OTHER 06 5880
SIMON DEBARTOLO GROUP INC COM 828781104 937 28400 SH OTHER 07 28400
SIMPSON INDS INC COM COM 829060102 1 105 SH OTHER 02 105
SIMPSON INDS INC COM COM 829060102 2878 248900 SH OTHER 03 248900
SIMPSON INDS INC COM COM 829060102 89 7700 SH DEFINED 04 7700
SIMPSON INDS INC COM COM 829060102 3 300 SH OTHER 04 300
SIMPSON INDS INC COM COM 829060102 51 4442 SH DEFINED 09 4442
SIMULA INC COM COM 829206101 388 20000 SH OTHER 01 20000
SIMULA INC COM COM 829206101 10 500 SH OTHER 04 500
SIMULA INC COM COM 829206101 4 200 SH DEFINED 05 200
SIMULATION SCIENCES INC COM 829213107 6348 322430 SH OTHER 01 322430
SIMULATION SCIENCES INC COM 829213107 295 15000 SH OTHER 03 15000
SITEL CORP COM COM 82980K107 611 58200 SH DEFINED 04 58200
SIRROM CAP CORP COM COM 829905108 13156 253600 SH OTHER 03 253600
SIRROM CAP CORP COM COM 829905108 1795 34600 SH OTHER 03 34600
SIRROM CAP CORP COM COM 829905108 69 1339 SH DEFINED 04 1339
SIRROM CAP CORP COM COM 829905108 200 3850 SH OTHER 04 3850
SIRROM CAP CORP COM COM 829905108 633 12200 SH OTHER 06 12200
SIPEX CORP COM COM 829909100 394 12400 SH OTHER 01 12400
SIPEX CORP COM COM 829909100 83 2600 SH DEFINED 04 2600
SIPEX CORP COM COM 829909100 1270 40000 SH OTHER 19 40000
SIZELER PPTY INVS INC COM COM 830137105 118 10200 SH OTHER 03 10200
SKYLINE CORPORATION COM 830830105 102 3400 SH DEFINED 04 3400
SKYLINE CORPORATION COM 830830105 218 7289 SH DEFINED 09 7289
SKYWEST INC COM COM 830879102 59 3000 SH DEFINED 04 3000
SKYWEST INC COM COM 830879102 296 15000 SH OTHER 04 15000
SMEDVIG ASA SPONS ADR ADRS 83169H204 59 2000 SH DEFINED 04 2000
SMEDVIG ASA SPONS ADR ADRS 83169H204 1606 54195 SH OTHER 04 54195
SMART MODULAR TECHNOLOGI COM 831690102 7097 85500 SH OTHER 01 85500
SMART MODULAR TECHNOLOGI COM 831690102 17 200 SH OTHER 02 200
SMART MODULAR TECHNOLOGI COM 831690102 1195 14400 SH DEFINED 04 14400
<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
SMART MODULAR TECHNOLOGI COM 831690102 50 600 SH OTHER 04 600
SMART MODULAR TECHNOLOGI COM 831690102 19837 239000 SH OTHER 18 239000
SMART MODULAR TECHNOLOGI COM 831690102 3133 37750 SH OTHER 18 37750
SMART MODULAR TECHNOLOGI COM 831690102 1660 20000 SH OTHER 19 20000
SMITH A O CORP CL B COM 831865209 2346 59200 SH OTHER 03 59200
SMITH A O CORP CL B COM 831865209 691 17450 SH DEFINED 04 17450
SMITH A O CORP CL B COM 831865209 256 6454 SH DEFINED 09 6454
SMITH INTL INC COM 832110100 49357 635320 SH OTHER 01 635320
SMITH INTL INC COM 832110100 4 55 SH OTHER 01 55
SMITH INTL INC COM 832110100 7738 99600 SH DEFINED 04 99600
SMITH INTL INC COM 832110100 1041 13400 SH OTHER 04 13400
SMITH INTL INC COM 832110100 8 100 SH DEFINED 05 100
SMITH INTL INC COM 832110100 54 700 SH OTHER 06 700
SMITH INTL INC COM 832110100 233 3000 SH DEFINED 09 3000
SMITH INTL INC COM 832110100 51740 666000 SH OTHER 18 666000
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SMITH INTL INC COM 832110100 1554 20000 SH OTHER 19 20000
SMITH CHARLES E RESIDENTIA COM 832197107 34 1000 SH OTHER 02 1000
SMITH CHARLES E RESIDENTIA COM 832197107 14280 420000 SH OTHER 03 420000
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SMITHFIELD FOODS INCCOM COM 832248108 3630 121000 SH OTHER 01 121000
SMITHFIELD FOODS INCCOM COM 832248108 828 27600 SH DEFINED 04 27600
SMITHFIELD FOODS INCCOM COM 832248108 267 8884 SH DEFINED 09 8884
SMITHFIELD FOODS INCCOM COM 832248108 10634 354450 SH OTHER 18 354450
SMITHFIELD FOODS INCCOM COM 832248108 1754 58450 SH OTHER 18 58450
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 323 6602 SH OTHER 6602
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 283530 5801125 SH OTHER 01 5801125
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 1998 40880 SH OTHER 01 40880
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 35781 732100 SH OTHER 03 732100
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 2649 54200 SH OTHER 03 54200
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 2375 48600 SH DEFINED 04 48600
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 218 4460 SH OTHER 04 4460
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 14692 300600 SH DEFINED 05 300600
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 108 2200 SH OTHER 06 2200
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 8 170 SH OTHER 06 170
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 65712 1344500 SH OTHER 18 1344500
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 880 18000 SH OTHER 19 18000
SMUCKER J M CO COM 832696108 273 9806 SH OTHER 9806
SMUCKER J M CO COM 832696108 510 18350 SH DEFINED 04 18350
SMUCKER J M CO COM 832696108 17 600 SH OTHER 04 600
SMUCKER J M CO COM 832696108 98 3520 SH DEFINED 09 3520
SNYDER COMMUNICATIONINC COM COM 832914105 1790 65100 SH OTHER 01 65100
SNYDER COMMUNICATIONINC COM COM 832914105 172 6260 SH DEFINED 04 6260
SNYDER COMMUNICATIONINC COM COM 832914105 220 8000 SH OTHER 04 8000
SNYDER COMMUNICATIONINC COM COM 832914105 963 35000 SH OTHER 19 35000
SNAP-ON INC COM COM 833034101 3340 72500 SH OTHER 01 72500
SNAP-ON INC COM COM 833034101 2 45 SH OTHER 02 45
SNAP-ON INC COM COM 833034101 901 19559 SH DEFINED 04 19559
SNAP-ON INC COM COM 833034101 378 8200 SH OTHER 04 8200
SNAP-ON INC COM COM 833034101 267 5800 SH DEFINED 05 5800
<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
SNAP-ON INC COM COM 833034101 108 2345 SH OTHER 06 2345
SNAP-ON INC COM COM 833034101 2835 61550 SH OTHER 07 61550
SNAP-ON INC COM COM 833034101 934 20278 SH DEFINED 09 20278
SNAP-ON INC COM COM 833034101 442 9600 SH OTHER 18 9600
SNYDER OIL CORP COM COM 833482102 1370 60400 SH OTHER 01 60400
SNYDER OIL CORP COM COM 833482102 288 12700 SH DEFINED 04 12700
SNYDER OIL CORP COM COM 833482102 79 3500 SH OTHER 04 3500
SNYDER OIL CORP COM COM 833482102 604 26600 SH OTHER 06 26600
SNYDER OIL CORP COM COM 833482102 540 23800 SH OTHER 06 23800
SNYDER OIL CORP COM COM 833482102 76 3353 SH DEFINED 09 3353
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 336 5689 SH OTHER 5689
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 266 4500 SH OTHER 01 4500
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 58 980 SH OTHER 01 980
SODAK GAMING INC COM COM 833777105 5465 386900 SH OTHER 01 386900
SODAK GAMING INC COM COM 833777105 99 7000 SH DEFINED 04 7000
SOFAMOR/DANEK GROUP INC COM 834005100 11893 208200 SH OTHER 01 208200
SOFAMOR/DANEK GROUP INC COM 834005100 451 7900 SH OTHER 01 7900
SOFAMOR/DANEK GROUP INC COM 834005100 1131 19800 SH DEFINED 04 19800
SOFAMOR/DANEK GROUP INC COM 834005100 11 200 SH OTHER 04 200
SOFAMOR/DANEK GROUP INC COM 834005100 530 9277 SH DEFINED 09 9277
SOFTWARE ARTISTRY INC, COM COM 834028102 2006 150000 SH OTHER 01 150000
SOFTWARE ARTISTRY INC, COM COM 834028102 27 2000 SH OTHER 04 2000
SOLA INTL INC COM COM 834092108 376 10950 SH DEFINED 04 10950
SOLA INTL INC COM COM 834092108 412 12000 SH OTHER 04 12000
SOLECTRON CORP CONV SUB N CORP CV 834182AB3 1371 945000 SH DEFINED 04 945000
SOLECTRON CORP COM COM 834182107 78 1760 SH OTHER 01 1760
SOLECTRON CORP COM COM 834182107 4 80 SH OTHER 01 80
SOLECTRON CORP COM COM 834182107 1264 28400 SH OTHER 03 28400
SOLECTRON CORP COM COM 834182107 552 12400 SH DEFINED 04 12400
SOLECTRON CORP COM COM 834182107 18 400 SH OTHER 04 400
SOLECTRON CORP COM COM 834182107 1015 22800 SH OTHER 06 22800
SOLECTRON CORP COM COM 834182107 18 400 SH OTHER 06 400
SOLECTRON CORP COM COM 834182107 165 3700 SH OTHER 18 3700
SOLUTIA INC COM COM 834376105 18932 946583 SH OTHER 01 946583
SOLUTIA INC COM COM 834376105 276 13808 SH OTHER 01 13808
SOLUTIA INC COM COM 834376105 85 4250 SH OTHER 02 4250
SOLUTIA INC COM COM 834376105 64 3180 SH OTHER 03 3180
SOLUTIA INC COM COM 834376105 309 15470 SH DEFINED 04 15470
SOLUTIA INC COM COM 834376105 1747 87337 SH OTHER 04 87337
SOLUTIA INC COM COM 834376105 450 22500 SH OTHER 05 22500
SOLUTIA INC COM COM 834376105 261 13040 SH OTHER 06 13040
SOLUTIA INC COM COM 834376105 1175 58746 SH OTHER 06 58746
SOLUTIA INC COM COM 834376105 356 17800 SH OTHER 07 17800
SONAT INC COM COM 835415100 165 3244 SH OTHER 3244
SONAT INC COM COM 835415100 132374 2601953 SH OTHER 01 2601953
SONAT INC COM COM 835415100 1106 21745 SH OTHER 01 21745
SONAT INC COM COM 835415100 2743 53923 SH DEFINED 04 53923
SONAT INC COM COM 835415100 611 12000 SH OTHER 04 12000
SONAT INC COM COM 835415100 295 5800 SH DEFINED 05 5800
SONAT INC COM COM 835415100 56 1100 SH OTHER 06 1100
<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
SONAT INC COM COM 835415100 672 13200 SH OTHER 07 13200
SONIC CORP COM COM 835451105 711 25375 SH DEFINED 04 25375
SONIC CORP COM COM 835451105 0 0 SH OTHER 06
SONIC CORP COM COM 835451105 78 2800 SH OTHER 18 2800
SONOCO PRODUCTS CO COM 835495102 36 1050 SH OTHER 02 1050
SONOCO PRODUCTS CO COM 835495102 248 7300 SH DEFINED 04 7300
SONOCO PRODUCTS CO COM 835495102 435 12831 SH OTHER 06 12831
SONY CORP AMERN SH N ADRS 835699307 1329 14147 SH OTHER 14147
SONY CORP AMERN SH N ADRS 835699307 23571 250920 SH OTHER 01 250920
SONY CORP AMERN SH N ADRS 835699307 94 1005 SH OTHER 01 1005
SONY CORP AMERN SH N ADRS 835699307 134 1430 SH OTHER 02 1430
SONY CORP AMERN SH N ADRS 835699307 1697 18063 SH OTHER 04 18063
SONY CORP AMERN SH N ADRS 835699307 235 2500 SH OTHER 06 2500
SONY CORP AMERN SH N ADRS 835699307 2348 25000 SH OTHER 18 25000
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 2765 136100 SH OTHER 03 136100
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 469 23100 SH DEFINED 04 23100
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 10 500 SH OTHER 04 500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 3723 183300 SH OTHER 06 183300
SOURCE MEDIA INC COM NEW COM 836153304 120 10000 SH OTHER 04 10000
SOUTH JERSEY IND INC COM 838518108 151 6000 SH OTHER 01 6000
SOUTH JERSEY IND INC COM 838518108 286 11400 SH DEFINED 04 11400
SOUTH JERSEY IND INC COM 838518108 27 1090 SH DEFINED 09 1090
SOUTHDOWN INC COM 841297104 4916 90000 SH OTHER 03 90000
SOUTHDOWN INC COM 841297104 1245 22800 SH DEFINED 04 22800
SOUTHDOWN INC COM 841297104 109 2000 SH OTHER 04 2000
SOUTHDOWN INC COM 841297104 1841 33700 SH OTHER 06 33700
SOUTHDOWN INC COM 841297104 4882 89377 SH DEFINED 09 89377
SOUTHDOWN INC COM 841297104 219 4000 SH OTHER 18 4000
SO CAL WATER COMPANY COM 842502106 36 1609 SH OTHER 1609
SO CAL WATER COMPANY COM 842502106 2014 90000 SH OTHER 01 90000
SO CAL WATER COMPANY COM 842502106 573 25600 SH OTHER 03 25600
SO CAL WATER COMPANY COM 842502106 85 3800 SH DEFINED 04 3800
SO CAL WATER COMPANY COM 842502106 21 922 SH DEFINED 09 922
SOUTHERN COMPANY COM COM 842587107 13037 577809 SH OTHER 577809
SOUTHERN COMPANY COM COM 842587107 53512 2371676 SH OTHER 01 2371676
SOUTHERN COMPANY COM COM 842587107 439 19465 SH OTHER 01 19465
SOUTHERN COMPANY COM COM 842587107 127 5634 SH OTHER 02 5634
SOUTHERN COMPANY COM COM 842587107 2905 128736 SH DEFINED 04 128736
SOUTHERN COMPANY COM COM 842587107 290 12844 SH OTHER 04 12844
SOUTHERN COMPANY COM COM 842587107 1981 87800 SH DEFINED 05 87800
SOUTHERN COMPANY COM COM 842587107 386 17100 SH OTHER 06 17100
SOUTHERN COMPANY COM COM 842587107 4312 191100 SH OTHER 06 191100
SOUTHERN COMPANY COM COM 842587107 2297 101800 SH OTHER 07 101800
SOUTHERN COMPANY COM COM 842587107 641 28400 SH OTHER 18 28400
SOUTHERN COMPANY COM COM 842587107 3678 163000 SH OTHER 19 163000
SOUTHERN ELECTRONICSCORP COM COM 842811101 1560 80000 SH OTHER 01 80000
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 6200 151675 SH OTHER 01 151675
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 7456 182421 SH DEFINED 02 182421
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 617 15100 SH DEFINED 04 15100
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 2690 65800 SH DEFINED 05 65800
<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
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 65 1600 SH OTHER 06 1600
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 392 9600 SH OTHER 07 9600
SOUTHERN PAC FUNDINGCOM COM 843576109 1681 119550 SH OTHER 03 119550
SOUTHERN PAC FUNDINGCOM COM 843576109 113 8000 SH DEFINED 04 8000
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 606 122700 SH OTHER 04 122700
SOUTHLAND CORP COM NEW COM 844436402 16 6400 SH DEFINED 04 6400
SOUTHLAND CORP COM NEW COM 844436402 1 326 SH OTHER 04 326
SOUTHLAND CORP COM NEW COM 844436402 277 107960 SH DEFINED 09 107960
SOUTHTRUST CORP COM COM 844730101 427 8670 SH OTHER 8670
SOUTHTRUST CORP COM COM 844730101 7131 144800 SH OTHER 01 144800
SOUTHTRUST CORP COM COM 844730101 2542 51620 SH DEFINED 02 51620
SOUTHTRUST CORP COM COM 844730101 94 1909 SH OTHER 02 1909
SOUTHTRUST CORP COM COM 844730101 1546 31400 SH OTHER 03 31400
SOUTHTRUST CORP COM COM 844730101 2497 50697 SH DEFINED 04 50697
SOUTHTRUST CORP COM COM 844730101 537 10900 SH DEFINED 05 10900
SOUTHTRUST CORP COM COM 844730101 1212 24600 SH OTHER 06 24600
SOUTHTRUST CORP COM COM 844730101 3930 79800 SH OTHER 18 79800
SOUTHWEST AIRLS CO COM COM 844741108 3547 110830 SH OTHER 01 110830
SOUTHWEST AIRLS CO COM COM 844741108 619 19352 SH DEFINED 04 19352
SOUTHWEST AIRLS CO COM COM 844741108 5693 177893 SH OTHER 04 177893
SOUTHWEST AIRLS CO COM COM 844741108 563 17600 SH DEFINED 05 17600
SOUTHWEST AIRLS CO COM COM 844741108 6 200 SH OTHER 06 200
SOUTHWEST AIRLS CO COM COM 844741108 58 1800 SH OTHER 06 1800
SOUTHWEST AIRLS CO COM COM 844741108 685 21400 SH OTHER 07 21400
SOUTHWEST AIRLS CO COM COM 844741108 10138 316800 SH OTHER 18 316800
SOUTHWEST AIRLS CO COM COM 844741108 1712 53500 SH OTHER 18 53500
SOUTHWEST AIRLS CO COM COM 844741108 27 850 SH OTHER 19 850
SOUTHWEST GAS CORP COM COM 844895102 275 14000 SH DEFINED 04 14000
SOUTHWEST GAS CORP COM COM 844895102 932 47500 SH DEFINED 05 47500
SOUTHWEST GAS CORP COM COM 844895102 67 3437 SH DEFINED 09 3437
SOUTHWEST GAS CORP COM COM 844895102 1963 100000 SH OTHER 19 100000
SOUTHWESTERN ENERGY CO COM COM 845467109 2286 178400 SH OTHER 03 178400
SOUTHWESTERN ENERGY CO COM COM 845467109 224 17500 SH DEFINED 04 17500
SOUTHWESTERN ENERGY CO COM COM 845467109 38 2934 SH DEFINED 09 2934
SOVEREIGN BANCORP INC COM 845905108 1750 100000 SH OTHER 01 100000
SOVEREIGN BANCORP INC COM 845905108 1035 59142 SH OTHER 03 59142
SOVEREIGN BANCORP INC COM 845905108 772 44120 SH DEFINED 04 44120
SOVEREIGN BANCORP INC COM 845905108 313 17900 SH DEFINED 05 17900
SOVEREIGN BANCORP INC COM 845905108 826 47200 SH OTHER 06 47200
SOVEREIGN BANCORP INC COM 845905108 6678 381580 SH OTHER 18 381580
SOVEREIGN BANCORP INC COM 845905108 930 53150 SH OTHER 18 53150
SOVEREIGN BANCORP INC CONV P PREFERRED 845905207 10106 95000 SH OTHER 18 95000
SPACELABS MED INC COM COM 846247104 203 9300 SH DEFINED 04 9300
SPACELABS MED INC COM COM 846247104 2 100 SH OTHER 04 100
SPACELABS MED INC COM COM 846247104 177 8079 SH DEFINED 09 8079
SPAIN FD INC COM COM 846330108 9658 633300 SH DEFINED 05 633300
SPAIN FD INC COM COM 846330108 7111 466300 SH OTHER 06 466300
SPECIAL METALS CORP COMMON COM 84741Y103 1013 54000 SH OTHER 03 54000
SPECIAL METALS CORP COMMON COM 84741Y103 288 15352 SH DEFINED 04 15352
SPECIAL METALS CORP COMMON COM 84741Y103 32 1700 SH OTHER 04 1700
<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
SPECIALTY CARE NETWORK IN COM 84748M102 1733 140000 SH OTHER 01 140000
SPECTRAN CORP COM COM 847598109 4 285 SH OTHER 02 285
SPECTRAN CORP COM COM 847598109 1160 81400 SH OTHER 03 81400
SPECTRIAN CORP COM COM 847608106 257 4000 SH DEFINED 04 4000
SPECTRIAN CORP COM COM 847608106 257 4000 SH OTHER 04 4000
SPECTRIAN CORP COM COM 847608106 1796 28000 SH OTHER 19 28000
SPECTRUM HOLOBYTE INC COM 84762J100 69 11200 SH DEFINED 04 11200
SPEEDFAM INTL INC COM COM 847706108 1811 30000 SH OTHER 01 30000
SPEEDFAM INTL INC COM COM 847706108 60 1000 SH OTHER 02 1000
SPEEDFAM INTL INC COM COM 847706108 127 2100 SH DEFINED 04 2100
SPELLING ENTMT GROUPINC COM COM 847807104 83 9050 SH DEFINED 04 9050
SPELLING ENTMT GROUPINC COM COM 847807104 322 35022 SH DEFINED 09 35022
SPIEGEL INC USD1 CL A SHS COM 848457107 43 6100 SH DEFINED 04 6100
SPIEGEL INC USD1 CL A SHS COM 848457107 145 20686 SH DEFINED 09 20686
SPIEKER PROPERTIES INC COM COM 848497103 5488 135300 SH OTHER 03 135300
SPIEKER PROPERTIES INC COM COM 848497103 4 100 SH DEFINED 04 100
SPIEKER PROPERTIES INC COM COM 848497103 360 8870 SH OTHER 04 8870
SPIEKER PROPERTIES INC COM COM 848497103 1091 26900 SH OTHER 06 26900
SPLASH TECH HLDG INCCOM COM 848623104 1174 30000 SH OTHER 01 30000
SPLASH TECH HLDG INCCOM COM 848623104 168 4300 SH DEFINED 04 4300
SPORT SUPPLY GROUP INC USD.01 COM 848915104 615 78675 SH OTHER 02 78675
SPINE-TECH INC COM COM 848927109 3763 100000 SH OTHER 01 100000
SPINE-TECH INC COM COM 848927109 1460 38800 SH DEFINED 04 38800
SPINE-TECH INC COM COM 848927109 4 100 SH OTHER 04 100
SPINE-TECH INC COM COM 848927109 5937 157800 SH OTHER 18 157800
SPINE-TECH INC COM COM 848927109 1023 27200 SH OTHER 18 27200
SPINE-TECH INC COM COM 848927109 564 15000 SH OTHER 19 15000
THE SPORTS AUTHORITYINC CORP CV 849176AC6 2760 3000000 SH OTHER 01 3000000
THE SPORTS AUTHORITYINC CORP CV 849176AC6 92 100000 SH DEFINED 04 100000
THE SPORTS AUTHORITYINC CORP CV 849176AC6 184 200000 SH OTHER 04 200000
SPORTS AUTH INC COM COM 849176102 4 200 SH OTHER 01 200
SPORTS AUTH INC COM COM 849176102 249 13350 SH DEFINED 04 13350
SPORTS AUTH INC COM COM 849176102 37 2000 SH OTHER 04 2000
SPRINGS INDS INC COM COM 851783100 3417 65094 SH OTHER 01 65094
SPRINGS INDS INC COM COM 851783100 60753 1157200 SH OTHER 03 1157200
SPRINGS INDS INC COM COM 851783100 8674 165220 SH OTHER 03 165220
SPRINGS INDS INC COM COM 851783100 1269 24163 SH DEFINED 04 24163
SPRINGS INDS INC COM COM 851783100 677 12900 SH OTHER 06 12900
SPRINGS INDS INC COM COM 851783100 689 13129 SH OTHER 06 13129
SPRINGS INDS INC COM COM 851783100 1181 22500 SH OTHER 07 22500
SPRINGS INDS INC COM COM 851783100 697 13275 SH DEFINED 09 13275
SPRINT CORP USD2.50 COM COM 852061100 4443 88850 SH OTHER 88850
SPRINT CORP USD2.50 COM COM 852061100 361649 7232978 SH OTHER 01 7232978
SPRINT CORP USD2.50 COM COM 852061100 878 17555 SH OTHER 01 17555
SPRINT CORP USD2.50 COM COM 852061100 1300 26009 SH DEFINED 02 26009
SPRINT CORP USD2.50 COM COM 852061100 46 924 SH OTHER 02 924
SPRINT CORP USD2.50 COM COM 852061100 58215 1164300 SH OTHER 03 1164300
SPRINT CORP USD2.50 COM COM 852061100 4600 92000 SH OTHER 03 92000
SPRINT CORP USD2.50 COM COM 852061100 4887 97742 SH DEFINED 04 97742
SPRINT CORP USD2.50 COM COM 852061100 574 11487 SH OTHER 04 11487
<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
SPRINT CORP USD2.50 COM COM 852061100 3100 62000 SH DEFINED 05 62000
SPRINT CORP USD2.50 COM COM 852061100 9030 180600 SH OTHER 06 180600
SPRINT CORP USD2.50 COM COM 852061100 10739 214770 SH OTHER 06 214770
SPRINT CORP USD2.50 COM COM 852061100 3230 64600 SH OTHER 07 64600
SPRINT CORP USD2.50 COM COM 852061100 1250 25000 SH DEFINED 09 25000
SPRINT CORP USD2.50 COM COM 852061100 785 15700 SH OTHER 18 15700
SPRINT CO EXCHANGEAB COM 852061407 1317 35000 SH OTHER 01 35000
STARR SURGICAL CO COM NEW PA COM 852312305 230 13400 SH OTHER 01 13400
STARR SURGICAL CO COM NEW PA COM 852312305 78 4525 SH DEFINED 04 4525
STAFFMARK INC COM COM 852389105 3260 85500 SH OTHER 03 85500
STAFFMARK INC COM COM 852389105 229 6000 SH DEFINED 04 6000
STAFFMARK INC COM COM 852389105 5044 132300 SH OTHER 18 132300
STAFFMARK INC COM COM 852389105 871 22850 SH OTHER 18 22850
STAFFMARK INC COM COM 852389105 1906 50000 SH OTHER 19 50000
STAGE STORES INC COM COM 85254C107 431 10000 SH OTHER 01 10000
STAGE STORES INC COM COM 85254C107 10548 244600 SH OTHER 03 244600
STAGE STORES INC COM COM 85254C107 401 9300 SH DEFINED 04 9300
STAGE STORES INC COM COM 85254C107 919 21300 SH OTHER 06 21300
STAGE STORES INC COM COM 85254C107 7137 165500 SH OTHER 18 165500
STAGE STORES INC COM COM 85254C107 1087 25200 SH OTHER 18 25200
STAGE STORES INC COM COM 85254C107 1708 39600 SH OTHER 19 39600
STANDARD COML TOB INC COM COM 853258101 3835 227250 SH OTHER 03 227250
STANDARD COML TOB INC COM COM 853258101 270 16000 SH OTHER 06 16000
STD MOTOR PRODS INC COM 853666105 91 3900 SH DEFINED 04 3900
STD MOTOR PRODS INC COM 853666105 255 10916 SH DEFINED 09 10916
STANDARD PAC CORP NEW COM 85375C101 134 12790 SH DEFINED 04 12790
STANDARD PAC CORP NEW COM 85375C101 249 23743 SH DEFINED 09 23743
STANDARD PRODUCTS COCOM COM 853836104 191 7240 SH DEFINED 04 7240
STANDARD PRODUCTS COCOM COM 853836104 178 6748 SH DEFINED 09 6748
STANDARD REGISTER CO COM 853887107 26044 781800 SH OTHER 03 781800
STANDARD REGISTER CO COM 853887107 3887 116670 SH OTHER 03 116670
STANDARD REGISTER CO COM 853887107 313 9400 SH DEFINED 04 9400
STANDARD REGISTER CO COM 853887107 40 1200 SH OTHER 06 1200
STANDARD REGISTER CO COM 853887107 238 7134 SH OTHER 06 7134
STANDARD REGISTER CO COM 853887107 576 17300 SH OTHER 07 17300
STANDARD REGISTER CO COM 853887107 411 12341 SH DEFINED 09 12341
STANDEX INTL CORP COM 854231107 175 5550 SH DEFINED 04 5550
STANDEX INTL CORP COM 854231107 213 6758 SH DEFINED 09 6758
STANHOME INC COM COM 854425105 6445 218000 SH OTHER 01 218000
STANHOME INC COM COM 854425105 372 12600 SH DEFINED 04 12600
STANHOME INC COM COM 854425105 106 3600 SH DEFINED 05 3600
STANHOME INC COM COM 854425105 362 12229 SH DEFINED 09 12229
STANLEY WORKS COM 854616109 3216 74783 SH OTHER 01 74783
STANLEY WORKS COM 854616109 251 5839 SH DEFINED 04 5839
STANLEY WORKS COM 854616109 77 1800 SH OTHER 04 1800
STANLEY WORKS COM 854616109 740 17200 SH DEFINED 05 17200
STANLEY WORKS COM 854616109 576 13400 SH OTHER 07 13400
STAR TELECOMMUN COM 854923109 2300 100000 SH OTHER 01 100000
STAPLES INC SUB DEB CO 855030AC6 468 370000 SH DEFINED 04 370000
STAPLES INC SUB DEB CO 855030AC6 3163 2500000 SH OTHER 18 2500000
<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
STAPLES INC COM COM 855030102 19252 696910 SH OTHER 01 696910
STAPLES INC COM COM 855030102 36 1295 SH OTHER 01 1295
STAPLES INC COM COM 855030102 53 1925 SH OTHER 02 1925
STAPLES INC COM COM 855030102 878 31800 SH DEFINED 04 31800
STAPLES INC COM COM 855030102 214 7750 SH OTHER 04 7750
STAPLES INC COM COM 855030102 304 11000 SH OTHER 05 11000
STAPLES INC COM COM 855030102 221 8000 SH OTHER 06 8000
STAPLES INC COM COM 855030102 674 24400 SH OTHER 07 24400
STAPLES INC COM COM 855030102 33 1200 SH OTHER 19 1200
STAR BANC CORP USD5 COM COM 855083101 5 100 SH OTHER 01 100
STAR BANC CORP USD5 COM COM 855083101 3406 74149 SH DEFINED 02 74149
STAR BANC CORP USD5 COM COM 855083101 59 1275 SH OTHER 02 1275
STAR BANC CORP USD5 COM COM 855083101 1787 38900 SH DEFINED 04 38900
STAR BANC CORP USD5 COM COM 855083101 48 1050 SH OTHER 04 1050
STAR BANC CORP USD5 COM COM 855083101 602 13100 SH DEFINED 05 13100
STAR BANC CORP USD5 COM COM 855083101 841 18315 SH OTHER 06 18315
STAR BANC CORP USD5 COM COM 855083101 10318 224600 SH OTHER 18 224600
STAR BANC CORP USD5 COM COM 855083101 1684 36650 SH OTHER 18 36650
STARBUCKS CORP SUB DEB CO CORP CV 855244AB5 3374 1877000 SH DEFINED 04 1877000
STARBUCKS CORP COM COM 855244109 2751 65800 SH OTHER 01 65800
STARBUCKS CORP COM COM 855244109 167 4000 SH OTHER 02 4000
STARBUCKS CORP COM COM 855244109 2320 55488 SH DEFINED 04 55488
STARBUCKS CORP COM COM 855244109 1782 42620 SH OTHER 04 42620
STARBUCKS CORP COM COM 855244109 644 15400 SH OTHER 06 15400
STARBUCKS CORP COM COM 855244109 857 20500 SH OTHER 06 20500
STARRETT L S COM 855668109 125 3400 SH DEFINED 04 3400
STARRETT L S COM 855668109 218 5928 SH DEFINED 09 5928
STARTER CORP COM COM 855684106 60 14300 SH DEFINED 04 14300
STARTER CORP COM COM 855684106 15 3688 SH DEFINED 09 3688
STARWOOD LODGING TR COMB CTF N COM 855905204 410 7137 SH OTHER 04 7137
STARWOOD LODGING TR COMB CTF N COM 855905204 26502 461400 SH OTHER 06 461400
STARWOOD LODGING TR COMB CTF N COM 855905204 2924 50900 SH OTHER 06 50900
STARWOOD LODGING TR COMB CTF N COM 855905204 17909 311800 SH OTHER 18 311800
STARWOOD LODGING TR COMB CTF N COM 855905204 896 15600 SH OTHER 18 15600
STATE STREET CORP COM COM 857477103 2321 38086 SH OTHER 38086
STATE STREET CORP COM COM 857477103 29328 481268 SH OTHER 01 481268
STATE STREET CORP COM COM 857477103 6459 106000 SH OTHER 03 106000
STATE STREET CORP COM COM 857477103 893 14654 SH DEFINED 04 14654
STATE STREET CORP COM COM 857477103 85 1400 SH OTHER 04 1400
STATE STREET CORP COM COM 857477103 2998 49200 SH DEFINED 05 49200
STATE STREET CORP COM COM 857477103 353 5800 SH OTHER 06 5800
STATE STREET CORP COM COM 857477103 268 4400 SH OTHER 06 4400
STATE STREET CORP COM COM 857477103 1784 29268 SH OTHER 07 29268
STATE STREET CORP COM COM 857477103 25958 425975 SH OTHER 18 425975
STATE STREET CORP COM COM 857477103 4086 67050 SH OTHER 18 67050
STATION CASINOS INC COM COM 857689103 65 8000 SH DEFINED 04 8000
STATION CASINOS INC COM COM 857689103 191 23500 SH OTHER 04 23500
STATION CASINOS INC 7% PFD CON PREFERRED 857689202 558 13000 SH OTHER 04 13000
STEEL DYNAMICS INC COM COM 858119100 1410 60000 SH OTHER 01 60000
STEEL DYNAMICS INC COM COM 858119100 3 126 SH OTHER 02 126
<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
STEEL DYNAMICS INC COM COM 858119100 5678 241600 SH OTHER 03 241600
STEEL DYNAMICS INC COM COM 858119100 348 14800 SH DEFINED 04 14800
STEEL DYNAMICS INC COM COM 858119100 87 3700 SH OTHER 04 3700
STEEL DYNAMICS INC COM COM 858119100 56 2400 SH OTHER 06 2400
STEEL DYNAMICS INC COM COM 858119100 7680 326800 SH OTHER 18 326800
STEEL TECHNOLOGIES INC COM COM 858147101 109 8800 SH DEFINED 04 8800
STEEL TECHNOLOGIES INC COM COM 858147101 22 1760 SH DEFINED 09 1760
STEIN MART INC COM COM 858375108 285 8700 SH OTHER 01 8700
STEIN MART INC COM COM 858375108 1 28 SH OTHER 02 28
STEIN MART INC COM COM 858375108 109 3331 SH DEFINED 04 3331
STEIN MART INC COM COM 858375108 66 2000 SH OTHER 04 2000
STEIN MART INC COM COM 858375108 169 5153 SH DEFINED 09 5153
STEINWAY MUSICAL INSTRS INC COM 858495104 3000 125000 SH OTHER 01 125000
STEINWAY MUSICAL INSTRS INC COM 858495104 31 1300 SH OTHER 02 1300
STEPAN CO COM 858586100 95 3600 SH DEFINED 04 3600
STEPAN CO COM 858586100 144 5485 SH DEFINED 09 5485
STERILE RECOVERIES INC COM 859151102 173 12000 SH OTHER 01 12000
STERILE RECOVERIES INC COM 859151102 1294 90000 SH OTHER 03 90000
STERIS CORP COM COM 859152100 9870 240000 SH OTHER 01 240000
STERIS CORP COM COM 859152100 103 2500 SH DEFINED 04 2500
STERIS CORP COM COM 859152100 30 725 SH OTHER 04 725
STERIS CORP COM COM 859152100 41 1000 SH OTHER 06 1000
STERIS CORP COM COM 859152100 132 3221 SH DEFINED 09 3221
STERLING COMMERCE INC COM 859205106 259 7215 SH OTHER 7215
STERLING COMMERCE INC COM 859205106 7886 219425 SH OTHER 01 219425
STERLING COMMERCE INC COM 859205106 18 510 SH OTHER 01 510
STERLING COMMERCE INC COM 859205106 237 6600 SH DEFINED 04 6600
STERLING COMMERCE INC COM 859205106 1186 33000 SH DEFINED 05 33000
STERLING COMMERCE INC COM 859205106 122 3400 SH OTHER 06 3400
STERLING SOFTWARE COM COM 859547101 4 100 SH OTHER 02 100
STERLING SOFTWARE COM COM 859547101 983 27400 SH DEFINED 04 27400
STERLING SOFTWARE COM COM 859547101 4 100 SH OTHER 06 100
STERLING SOFTWARE COM COM 859547101 68 1900 SH OTHER 06 1900
STERLING SOFTWARE COM COM 859547101 3939 109800 SH DEFINED 09 109800
STEWART & STEVENSON SVCS INC COM 860342104 26 1100 SH OTHER 02 1100
STEWART & STEVENSON SVCS INC COM 860342104 1506 62600 SH OTHER 03 62600
STEWART & STEVENSON SVCS INC COM 860342104 995 41338 SH DEFINED 04 41338
STEWART & STEVENSON SVCS INC COM 860342104 409 17001 SH DEFINED 09 17001
STEWART & STEVENSON SVCS INC COM 860342104 13807 573780 SH OTHER 18 573780
STEWART & STEVENSON SVCS INC COM 860342104 25 1030 SH OTHER 19 1030
STEWART & STEVENSON SVCS INC COM 860342104 82 3400 SH OTHER 19 3400
STEWART ENTERPRISES CL A COM 860370105 206 4700 SH DEFINED 04 4700
STEWART ENTERPRISES CL A COM 860370105 48 1100 SH OTHER 06 1100
STEWART ENTERPRISES CL A COM 860370105 3496 79900 SH OTHER 18 79900
STEWART ENTERPRISES CL A COM 860370105 4 100 SH OTHER 19 100
STILLWATER MNG CO COM COM 86074Q102 6287 295000 SH OTHER 01 295000
STILLWATER MNG CO COM COM 86074Q102 407 19100 SH DEFINED 04 19100
STILLWATER MNG CO COM COM 86074Q102 3527 165500 SH OTHER 04 165500
STILLWATER MNG CO COM COM 86074Q102 1407 66000 SH OTHER 06 66000
STILLWATER MNG CO COM COM 86074Q102 627 29400 SH OTHER 07 29400
<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
STOKELY USA INC COM COM 861502102 700 746000 SH OTHER 03 746000
STOLT NIELSON S A SPONS ADR ADRS 861565109 23789 820300 SH OTHER 07 820300
STONE & WEBSTER INC COM COM 861572105 154 2800 SH DEFINED 04 2800
STONE & WEBSTER INC COM COM 861572105 261 4756 SH DEFINED 09 4756
STONE CONTAINER CORPSUB DEB CO CORP CV 861589AE9 31 35000 SH OTHER 02 35000
STONE CONTAINER CORPCOM COM 861589109 3264 209736 SH OTHER 01 209736
STONE CONTAINER CORPCOM COM 861589109 156 10002 SH DEFINED 04 10002
STONE CONTAINER CORPCOM COM 861589109 162 10400 SH DEFINED 05 10400
STONE CONTAINER CORPCOM COM 861589109 922 59255 SH DEFINED 09 59255
STONE ENERGY CORP COM COM 861642106 2556 76000 SH OTHER 01 76000
STONE ENERGY CORP COM COM 861642106 298 8850 SH DEFINED 04 8850
STORAGE USA INC COM COM 861907103 524 12900 SH DEFINED 04 12900
STORAGE USA INC COM COM 861907103 5 125 SH OTHER 04 125
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 254 5300 SH OTHER 01 5300
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 35 730 SH OTHER 02 730
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1003 20900 SH OTHER 03 20900
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 840 17500 SH DEFINED 04 17500
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1 20 SH OTHER 04 20
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 581 12100 SH DEFINED 05 12100
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 936 19500 SH OTHER 06 19500
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 48 1000 SH OTHER 06 1000
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1838 38300 SH DEFINED 09 38300
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 941 19600 SH OTHER 18 19600
STORM TECHNOLOGY INCCOM COM 862219102 218 58000 SH OTHER 04 58000
STRATASYS INC COM COM 862685104 186 11000 SH OTHER 11000
STRATUS COMPUTER INCCOM COM 863155107 13811 285500 SH OTHER 01 285500
STRATUS COMPUTER INCCOM COM 863155107 19 400 SH OTHER 02 400
STRATUS COMPUTER INCCOM COM 863155107 4018 83060 SH DEFINED 04 83060
STRATUS COMPUTER INCCOM COM 863155107 292 6027 SH OTHER 06 6027
STRATUS COMPUTER INCCOM COM 863155107 4910 101494 SH DEFINED 09 101494
STRATUS COMPUTER INCCOM COM 863155107 26427 546300 SH OTHER 18 546300
STRATUS COMPUTER INCCOM COM 863155107 2818 58250 SH OTHER 18 58250
STRAYER ED INC COM COM 863236105 36 800 SH DEFINED 04 800
STRAYER ED INC COM COM 863236105 555 12200 SH OTHER 06 12200
STRAYER ED INC COM COM 863236105 510 11200 SH OTHER 06 11200
STRIDE RITE CORP COM 863314100 3016 222387 SH OTHER 01 222387
STRIDE RITE CORP COM 863314100 46 3420 SH OTHER 02 3420
STRIDE RITE CORP COM 863314100 392 28937 SH DEFINED 04 28937
STRIDE RITE CORP COM 863314100 269 19800 SH OTHER 04 19800
STRIDE RITE CORP COM 863314100 152 11200 SH DEFINED 05 11200
STRIDE RITE CORP COM 863314100 238 17570 SH DEFINED 09 17570
STRUCTURAL DYNAMICS RESH CORP COM 863555108 1361 53100 SH DEFINED 04 53100
STRUCTURAL DYNAMICS RESH CORP COM 863555108 21 800 SH OTHER 04 800
STRYKER CORP COM COM 863667101 253 5786 SH OTHER 5786
STRYKER CORP COM COM 863667101 198 4530 SH OTHER 01 4530
STRYKER CORP COM COM 863667101 12 280 SH OTHER 01 280
STRYKER CORP COM COM 863667101 463 10600 SH DEFINED 04 10600
STRYKER CORP COM COM 863667101 865 19800 SH OTHER 06 19800
STRYKER CORP COM COM 863667101 820 18772 SH DEFINED 09 18772
STUDENT LN CORP COM COM 863902102 70 1500 SH DEFINED 04 1500
<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
STUDENT LN CORP COM COM 863902102 152 3269 SH DEFINED 09 3269
STURM RUGER & CO INC COM 864159108 564 29800 SH DEFINED 04 29800
STURM RUGER & CO INC COM 864159108 98 5197 SH DEFINED 09 5197
STURM RUGER & CO INC COM 864159108 70 3700 SH OTHER 18 3700
SUBSTANCE ABUSE TECHNOLOGI COM 864325105 1 10000 SH OTHER 04 10000
SUGEN INC COM COM 865041107 1247 61964 SH OTHER 61964
SUIZA FOODS CORP COM COM 865077101 252 4900 SH DEFINED 04 4900
SUIZA FOODS CORP COM COM 865077101 252 4899 SH OTHER 05 4899
SULLIVAN DENTAL PRODS INC COM 865300107 2537 99000 SH OTHER 03 99000
SULLIVAN DENTAL PRODS INC COM 865300107 3272 127700 SH OTHER 06 127700
SUMMIT BANCORP COM COM 866005101 4553 103477 SH OTHER 103477
SUMMIT BANCORP COM COM 866005101 2640 60000 SH OTHER 01 60000
SUMMIT BANCORP COM COM 866005101 13 300 SH OTHER 02 300
SUMMIT BANCORP COM COM 866005101 1634 37140 SH OTHER 03 37140
SUMMIT BANCORP COM COM 866005101 568 12900 SH DEFINED 04 12900
SUMMIT BANCORP COM COM 866005101 33 750 SH OTHER 04 750
SUMMIT BANCORP COM COM 866005101 2132 48450 SH DEFINED 05 48450
SUMMIT BANCORP COM COM 866005101 1119 25420 SH OTHER 06 25420
SUMMIT BANCORP COM COM 866005101 6600 150000 SH OTHER 18 150000
SUMMIT DESIGN INC COM COM 86605U101 4464 251500 SH OTHER 03 251500
SUMMIT HOLDING SOUTHEAST COM 866078108 952 47300 SH OTHER 01 47300
SUMMIT MED SYS INC COM COM 86613P102 28 12200 SH DEFINED 04 12200
SUMMIT PROPERTIES INC COM (R COM 866239106 34 1550 SH OTHER 02 1550
SUMMIT PROPERTIES INC COM (R COM 866239106 369 16850 SH DEFINED 04 16850
SUMMIT PROPERTIES INC COM (R COM 866239106 2844 130000 SH OTHER 04 130000
SUMMIT PROPERTIES INC COM (R COM 866239106 914 41800 SH OTHER 06 41800
SUMMIT TECHNOLOGY INC COM COM 86627E101 125 17000 SH DEFINED 04 17000
SUMMIT TECHNOLOGY INC COM COM 86627E101 9 1250 SH OTHER 05 1250
SUN CMNTYS INC COM COM 866674104 227 6336 SH OTHER 6336
SUN CMNTYS INC COM COM 866674104 262 7300 SH DEFINED 04 7300
SUN CMNTYS INC COM COM 866674104 388 10810 SH OTHER 04 10810
SUN CO INC COM COM 866762107 264 6016 SH OTHER 6016
SUN CO INC COM COM 866762107 3522 80380 SH OTHER 01 80380
SUN CO INC COM COM 866762107 548 12500 SH OTHER 03 12500
SUN CO INC COM COM 866762107 2043 46638 SH DEFINED 04 46638
SUN CO INC COM COM 866762107 44 1000 SH OTHER 04 1000
SUN CO INC COM COM 866762107 1122 25600 SH DEFINED 05 25600
SUN CO INC COM COM 866762107 1139 26000 SH OTHER 06 26000
SUN CO INC COM COM 866762107 407 9300 SH OTHER 06 9300
SUN CO INC COM COM 866762107 464 10600 SH OTHER 07 10600
SUN CO INC COM COM 866762107 129 2934 SH DEFINED 09 2934
SUN CO INC COM COM 866762107 876 20000 SH OTHER 18 20000
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1456 31107 SH OTHER 31107
SUN MICROSYSTEMS INC USD.00067 COM 866810104 234 5000 SH OTHER 5000
SUN MICROSYSTEMS INC USD.00067 COM 866810104 30502 651561 SH OTHER 01 651561
SUN MICROSYSTEMS INC USD.00067 COM 866810104 33 695 SH OTHER 01 695
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1188 25383 SH OTHER 02 25383
SUN MICROSYSTEMS INC USD.00067 COM 866810104 4457 95200 SH OTHER 03 95200
SUN MICROSYSTEMS INC USD.00067 COM 866810104 8819 188386 SH DEFINED 04 188386
SUN MICROSYSTEMS INC USD.00067 COM 866810104 13640 291373 SH OTHER 04 291373
<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
SUN MICROSYSTEMS INC USD.00067 COM 866810104 2636 56300 SH DEFINED 05 56300
SUN MICROSYSTEMS INC USD.00067 COM 866810104 23 500 SH OTHER 05 500
SUN MICROSYSTEMS INC USD.00067 COM 866810104 3254 69500 SH OTHER 06 69500
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1287 27500 SH OTHER 06 27500
SUN MICROSYSTEMS INC USD.00067 COM 866810104 94731 2023600 SH OTHER 18 2023600
SUN MICROSYSTEMS INC USD.00067 COM 866810104 4890 104450 SH OTHER 18 104450
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1358 29000 SH OTHER 19 29000
SUNAMERICA INC COM COM 866930100 3595 91726 SH OTHER 91726
SUNAMERICA INC COM COM 866930100 127 3250 SH OTHER 3250
SUNAMERICA INC COM COM 866930100 21129 539175 SH OTHER 01 539175
SUNAMERICA INC COM COM 866930100 561 14325 SH OTHER 02 14325
SUNAMERICA INC COM COM 866930100 4593 117200 SH OTHER 03 117200
SUNAMERICA INC COM COM 866930100 1931 49268 SH DEFINED 04 49268
SUNAMERICA INC COM COM 866930100 29135 743479 SH OTHER 04 743479
SUNAMERICA INC COM COM 866930100 341 8700 SH DEFINED 05 8700
SUNAMERICA INC COM COM 866930100 523 13355 SH OTHER 05 13355
SUNAMERICA INC COM COM 866930100 6145 156800 SH OTHER 06 156800
SUNAMERICA INC COM COM 866930100 5980 152600 SH OTHER 06 152600
SUNAMERICA INC COM COM 866930100 1037 26472 SH OTHER 07 26472
SUNAMERICA INC COM COM 866930100 39413 1005750 SH OTHER 18 1005750
SUNAMERICA INC COM COM 866930100 2879 73462 SH OTHER 18 73462
SUNAMERICA INC COM COM 866930100 1317 33600 SH OTHER 19 33600
SUNAMERICA INC $3.10 DEP PREFERRED 866930878 19446 158100 SH DEFINED 04 158100
SUN HEALTH CARE GROUP INC COM 866933104 4113 200000 SH OTHER 01 200000
SUN HEALTH CARE GROUP INC COM 866933104 1034 50290 SH DEFINED 04 50290
SUN HEALTH CARE GROUP INC COM 866933104 1266 61550 SH OTHER 05 61550
SUNBEAM CORPORATION COM COM 867071102 294 6620 SH OTHER 6620
SUNBEAM CORPORATION COM COM 867071102 22401 504800 SH OTHER 01 504800
SUNBEAM CORPORATION COM COM 867071102 1460 32900 SH DEFINED 04 32900
SUNBEAM CORPORATION COM COM 867071102 4759 107247 SH OTHER 04 107247
SUNBEAM CORPORATION COM COM 867071102 44 1000 SH OTHER 06 1000
SUNBEAM CORPORATION COM COM 867071102 972 21901 SH DEFINED 09 21901
SUNCOR ENERGY INC CAD COM 867229106 750 20400 SH OTHER 04 20400
SUNDSTRAND CORP USD..50 COM 867323107 13756 238720 SH OTHER 01 238720
SUNDSTRAND CORP USD..50 COM 867323107 1314 22800 SH DEFINED 04 22800
SUNDSTRAND CORP USD..50 COM 867323107 530 9200 SH OTHER 07 9200
SUNDSTRAND CORP USD..50 COM 867323107 16351 283750 SH OTHER 18 283750
SUNDSTRAND CORP USD..50 COM 867323107 1917 33275 SH OTHER 18 33275
SUNGLASS HUT INTL CONV SUB N 86736FAA4 877 1105000 SH DEFINED 04 1105000
SUNGLASS HUT INTL INC COM COM 86736F106 47 6000 SH OTHER 6000
SUNGLASS HUT INTL INC COM COM 86736F106 6 779 SH OTHER 02 779
SUNGLASS HUT INTL INC COM COM 86736F106 290 37376 SH DEFINED 04 37376
SUNGLASS HUT INTL INC COM COM 86736F106 39 5000 SH OTHER 04 5000
SUNGARD DATA SYSTEM INC COM COM 867363103 80 3290 SH OTHER 01 3290
SUNGARD DATA SYSTEM INC COM COM 867363103 32 1310 SH OTHER 01 1310
SUNGARD DATA SYSTEM INC COM COM 867363103 458 18900 SH DEFINED 04 18900
SUNGARD DATA SYSTEM INC COM COM 867363103 1376 56750 SH OTHER 04 56750
SUNGARD DATA SYSTEM INC COM COM 867363103 2224 91700 SH OTHER 06 91700
SUNGARD DATA SYSTEM INC COM COM 867363103 2604 107400 SH OTHER 06 107400
SUNGARD DATA SYSTEM INC COM COM 867363103 238 9800 SH DEFINED 09 9800
<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
SUNGARD DATA SYSTEM INC COM COM 867363103 47937 1976800 SH OTHER 18 1976800
SUNGARD DATA SYSTEM INC COM COM 867363103 2785 114850 SH OTHER 18 114850
SUNGARD DATA SYSTEM INC COM COM 867363103 63 2600 SH OTHER 19 2600
SUNQUEST INFORMATIONSYSTEMS IN COM 867654105 1588 105000 SH OTHER 01 105000
SUNQUEST INFORMATIONSYSTEMS IN COM 867654105 21 1400 SH DEFINED 04 1400
SUNRISE ASSISTED LIVING CORP CV 86768KAA4 5378 4500000 SH OTHER 18 4500000
SUNRISE ASSISTED LIVING INC COM 86768K106 514 14221 SH OTHER 14221
SUNRISE ASSISTED LIVING INC COM 86768K106 1806 50000 SH OTHER 01 50000
SUNRISE ASSISTED LIVING INC COM 86768K106 130 3600 SH DEFINED 04 3600
SUNRISE ASSISTED LIVING INC COM 86768K106 249 6900 SH OTHER 06 6900
SUNRISE ASSISTED LIVING INC COM 86768K106 256 7100 SH OTHER 06 7100
SUNRISE ASSISTED LIVING INC COM 86768K106 3262 90300 SH OTHER 18 90300
SUNRISE ASSISTED LIVING INC COM 86768K106 542 15000 SH OTHER 18 15000
SUNRISE ASSISTED LIVING INC COM 86768K106 1084 30000 SH OTHER 19 30000
SUNSHINE MNG CO COM 867833105 167 167400 SH DEFINED 04 167400
SUNSHINE MNG CO COM 867833105 331 331100 SH DEFINED 05 331100
SUNSHINE MINING WTS RTS/WTS 867833147 76 121100 SH DEFINED 05 121100
SUNRISE MED INC COM COM 867910101 141 9000 SH DEFINED 04 9000
SUNRISE MED INC COM COM 867910101 47 3000 SH OTHER 06 3000
SUNRISE MED INC COM COM 867910101 161 10304 SH DEFINED 09 10304
SUNTRUST BKS INC COM COM 867914103 3733 54944 SH OTHER 01 54944
SUNTRUST BKS INC COM COM 867914103 29 425 SH OTHER 02 425
SUNTRUST BKS INC COM COM 867914103 306 4500 SH OTHER 03 4500
SUNTRUST BKS INC COM COM 867914103 2384 35096 SH DEFINED 04 35096
SUNTRUST BKS INC COM COM 867914103 255 3750 SH OTHER 04 3750
SUNTRUST BKS INC COM COM 867914103 2622 38600 SH DEFINED 05 38600
SUNTRUST BKS INC COM COM 867914103 2684 39500 SH OTHER 06 39500
SUNTRUST BKS INC COM COM 867914103 2188 32200 SH OTHER 07 32200
SUNTRUST BKS INC COM COM 867914103 584 8600 SH OTHER 18 8600
SUPERIOR ENERGY SERVICES I COM 868157108 693 74875 SH DEFINED 04 74875
SUPERIOR INDS INTL INC COM COM 868168105 11 400 SH OTHER 02 400
SUPERIOR INDS INTL INC COM COM 868168105 332 11950 SH DEFINED 04 11950
SUPERIOR INDS INTL INC COM COM 868168105 11 400 SH DEFINED 05 400
SUPERIOR INDS INTL INC COM COM 868168105 108 3900 SH OTHER 06 3900
SUPERIOR INDS INTL INC COM COM 868168105 312 11227 SH DEFINED 09 11227
SUPERIOR SVCS INC COM COM 868316100 1425 50000 SH OTHER 01 50000
SUPERIOR SVCS INC COM COM 868316100 219 7700 SH DEFINED 04 7700
SUPERMERCADOS UNIMARC SP ADRS 868453101 635 39690 SH OTHER 06 39690
SUPERTEX INC COM COM 868532102 3193 195000 SH OTHER 01 195000
SUPERTEX INC COM COM 868532102 80 4900 SH DEFINED 04 4900
SUPERVALUE INC USD COM COM 868536103 578 14721 SH OTHER 14721
SUPERVALUE INC USD COM COM 868536103 25691 654557 SH OTHER 01 654557
SUPERVALUE INC USD COM COM 868536103 1466 37360 SH OTHER 01 37360
SUPERVALUE INC USD COM COM 868536103 845 21528 SH DEFINED 04 21528
SUPERVALUE INC USD COM COM 868536103 907 23100 SH DEFINED 05 23100
SUPERVALUE INC USD COM COM 868536103 255 6500 SH OTHER 06 6500
SUPERVALUE INC USD COM COM 868536103 644 16400 SH OTHER 06 16400
SUPERVALUE INC USD COM COM 868536103 393 10000 SH OTHER 07 10000
SUPERVALUE INC USD COM COM 868536103 1807 46031 SH DEFINED 09 46031
SUPERVALUE INC USD COM COM 868536103 90 2300 SH OTHER 18 2300
<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
SUSQUEHANNA BANCSHARES COM 869099101 166 5412 SH OTHER 02 5412
SUSQUEHANNA BANCSHARES COM 869099101 266 8650 SH DEFINED 04 8650
SWIFT ENERGY CO COM COM 870738101 1993 70700 SH OTHER 01 70700
SWIFT ENERGY CO COM COM 870738101 202 7150 SH DEFINED 04 7150
SWIFT TRANSN CO INC COM COM 870756103 1945 61500 SH OTHER 03 61500
SWIFT TRANSN CO INC COM COM 870756103 402 12700 SH DEFINED 04 12700
SWIFT TRANSN CO INC COM COM 870756103 175 5521 SH DEFINED 09 5521
SWISHER INTL GROUP-A COM COM 870809100 2348 130000 SH OTHER 03 130000
SYBASE INC COM COM 871130100 1068 59338 SH DEFINED 04 59338
SYBASE INC COM COM 871130100 18 1000 SH OTHER 04 1000
SYBASE INC COM COM 871130100 677 37600 SH OTHER 06 37600
SYBASE INC COM COM 871130100 864 48000 SH OTHER 06 48000
SYBASE INC COM COM 871130100 0 1 SH OTHER 07 1
SYBRON CORP (DEL) COM COM 87114F106 151 3509 SH OTHER 3509
SYBRON CORP (DEL) COM COM 87114F106 150 3500 SH DEFINED 04 3500
SYBRON CORP (DEL) COM COM 87114F106 172 4000 SH OTHER 04 4000
SYBRON CORP (DEL) COM COM 87114F106 236 5500 SH OTHER 06 5500
SYBRON CORP (DEL) COM COM 87114F106 238 5532 SH DEFINED 09 5532
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SYLVAN LEARNING SYSTEMS IN COM 871399101 3 60 SH OTHER 02 60
SYLVAN LEARNING SYSTEMS IN COM 871399101 298 6800 SH DEFINED 04 6800
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SYMANTEC CORP COM COM 871503108 693 30457 SH OTHER 30457
SYMANTEC CORP COM COM 871503108 910 40000 SH OTHER 01 40000
SYMANTEC CORP COM COM 871503108 17 766 SH OTHER 02 766
SYMANTEC CORP COM COM 871503108 2152 94600 SH OTHER 03 94600
SYMANTEC CORP COM COM 871503108 2967 130396 SH DEFINED 04 130396
SYMANTEC CORP COM COM 871503108 251 11036 SH OTHER 04 11036
SYMANTEC CORP COM COM 871503108 1511 66400 SH DEFINED 05 66400
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SYMANTEC CORP COM COM 871503108 61 2700 SH OTHER 06 2700
SYMBOL TECHNOLOGIES INC COM COM 871508107 198 4497 SH OTHER 01 4497
SYMBOL TECHNOLOGIES INC COM COM 871508107 29 662 SH OTHER 01 662
SYMBOL TECHNOLOGIES INC COM COM 871508107 383 8720 SH DEFINED 04 8720
SYMBOL TECHNOLOGIES INC COM COM 871508107 66 1500 SH OTHER 04 1500
SYMBOL TECHNOLOGIES INC COM COM 871508107 26 600 SH OTHER 06 600
SYMBOL TECHNOLOGIES INC COM COM 871508107 57 1300 SH OTHER 06 1300
SYMBOL TECHNOLOGIES INC COM COM 871508107 46 1050 SH OTHER 18 1050
SYMIX SYS INC COM COM 871535100 559 30000 SH OTHER 01 30000
SYNAGRO TECHNOLOGIESINC COM 871562203 172 50000 SH OTHER 04 50000
SYNETIC INC COM COM 87160F109 299 7300 SH DEFINED 04 7300
SYNOPSYS COM COM 871607107 1223 28788 SH DEFINED 04 28788
SYNOPSYS COM COM 871607107 473 11136 SH OTHER 04 11136
SYNOPSYS COM COM 871607107 570 13400 SH OTHER 06 13400
SYNOPSYS COM COM 871607107 1143 26900 SH OTHER 06 26900
SYNOPSYS COM COM 871607107 1488 35000 SH OTHER 19 35000
SYNOVUS FINL CORP COM COM 87161C105 456 20488 SH OTHER 01 20488
SYNOVUS FINL CORP COM COM 87161C105 125 5600 SH OTHER 01 5600
SYNOVUS FINL CORP COM COM 87161C105 5 203 SH OTHER 02 203
<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
SYNOVUS FINL CORP COM COM 87161C105 267 12000 SH DEFINED 04 12000
SYNOVUS FINL CORP COM COM 87161C105 33 1500 SH OTHER 04 1500
SYNOVUS FINL CORP COM COM 87161C105 24 1100 SH DEFINED 05 1100
SYQUEST TECH INC COM COM 871660106 166 54725 SH DEFINED 04 54725
SYQUEST TECH INC COM COM 871660106 193 63700 SH OTHER 06 63700
SYQUEST TECH INC COM COM 871660106 331 109200 SH OTHER 06 109200
SYSCO CORP COM 871829107 3374 91332 SH OTHER 01 91332
SYSCO CORP COM 871829107 23 620 SH OTHER 01 620
SYSCO CORP COM 871829107 22 600 SH OTHER 02 600
SYSCO CORP COM 871829107 2915 78924 SH DEFINED 04 78924
SYSCO CORP COM 871829107 10221 276720 SH DEFINED 05 276720
SYSCO CORP COM 871829107 3657 99000 SH OTHER 06 99000
SYSCO CORP COM 871829107 961 26012 SH OTHER 07 26012
SYSTEM SOFTWARE ASSOC INC COM 871839106 2602 176400 SH OTHER 01 176400
SYSTEM SOFTWARE ASSOC INC COM 871839106 637 43215 SH DEFINED 04 43215
SYSTEM SOFTWARE ASSOC INC COM 871839106 30 2000 SH OTHER 04 2000
SYSTEM SOFTWARE ASSOC INC COM 871839106 40 2700 SH OTHER 06 2700
SYSTEM SOFTWARE ASSOC INC COM 871839106 74 5029 SH DEFINED 09 5029
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 5426 120400 SH OTHER 01 120400
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 261 5800 SH OTHER 01 5800
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 338 7500 SH DEFINED 04 7500
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 90 2000 SH OTHER 18 2000
SYSTEMSOFT CORP COM COM 871926101 172 17000 SH DEFINED 04 17000
TBC CORP COM COM 872180104 83 8800 SH DEFINED 04 8800
TBC CORP COM COM 872180104 174 18410 SH DEFINED 09 18410
TCA CABLE TV INC COM COM 872241104 1654 42420 SH DEFINED 02 42420
TCA CABLE TV INC COM COM 872241104 417 10700 SH DEFINED 04 10700
TCA CABLE TV INC COM COM 872241104 47 1200 SH OTHER 04 1200
TCA CABLE TV INC COM COM 872241104 95 2431 SH DEFINED 09 2431
TCF FINANCIAL CORP USD.01 COM COM 872275102 1864 31905 SH OTHER 31905
TCF FINANCIAL CORP USD.01 COM COM 872275102 5680 97200 SH OTHER 01 97200
TCF FINANCIAL CORP USD.01 COM COM 872275102 1169 20000 SH OTHER 03 20000
TCF FINANCIAL CORP USD.01 COM COM 872275102 129 2200 SH DEFINED 04 2200
TCF FINANCIAL CORP USD.01 COM COM 872275102 23 400 SH OTHER 04 400
TCF FINANCIAL CORP USD.01 COM COM 872275102 53 900 SH OTHER 06 900
TCF FINANCIAL CORP USD.01 COM COM 872275102 8766 150000 SH OTHER 18 150000
TCI SATELLITE ENTMT INC CL A COM 872298104 20 2628 SH OTHER 03 2628
TCI SATELLITE ENTMT INC CL A COM 872298104 223 29500 SH DEFINED 04 29500
TCI SATELLITE ENTMT INC CL A COM 872298104 23 3060 SH OTHER 04 3060
TCI SATELLITE ENTMT INC CL A COM 872298104 0 50 SH OTHER 06 50
TCI SATELLITE ENTMT INC CL A COM 872298104 109 14444 SH OTHER 07 14444
TCW-DW TERM TR 2003 COM COM 87234U108 5 540 SH OTHER 01 540
TCW-DW TERM TR 2003 COM COM 87234U108 0 2 SH OTHER 01 2
TCW-DW TERM TR 2003 COM COM 87234U108 145 16310 SH OTHER 02 16310
TCW-DW TERM TR 2003 COM COM 87234U108 3 300 SH OTHER 04 300
TCW/DW TERM TR 2000 SH BEN INT COM 87234V106 11 1226 SH OTHER 01 1226
TCW/DW TERM TR 2000 SH BEN INT COM 87234V106 38 4300 SH OTHER 02 4300
TCW/DW TERM TR 2000 SH BEN INT COM 87234V106 80 9000 SH OTHER 04 9000
TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 287 3249 SH OTHER 01 3249
TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 55 620 SH OTHER 01 620
<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
TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 247 2800 SH OTHER 06 2800
TECO ENERGY INC COM COM 872375100 6416 261860 SH OTHER 261860
TECO ENERGY INC COM COM 872375100 11148 455000 SH OTHER 01 455000
TECO ENERGY INC COM COM 872375100 15 600 SH OTHER 02 600
TECO ENERGY INC COM COM 872375100 350 14300 SH DEFINED 04 14300
TECO ENERGY INC COM COM 872375100 0 4 SH OTHER 04 4
TECO ENERGY INC COM COM 872375100 10 400 SH DEFINED 05 400
TECO ENERGY INC COM COM 872375100 3886 158600 SH OTHER 06 158600
TIG HOLDINGS INC COM COM 872469101 38707 1105900 SH OTHER 03 1105900
TIG HOLDINGS INC COM COM 872469101 6078 173660 SH OTHER 03 173660
TIG HOLDINGS INC COM COM 872469101 1179 33673 SH DEFINED 04 33673
TIG HOLDINGS INC COM COM 872469101 557 15900 SH OTHER 04 15900
TIG HOLDINGS INC COM COM 872469101 112 3200 SH OTHER 06 3200
TIG HOLDINGS INC COM COM 872469101 424 12101 SH OTHER 06 12101
TIG HOLDINGS INC COM COM 872469101 903 25800 SH OTHER 07 25800
T.J. INTERNATIONAL INC COM COM 872534102 158 6200 SH DEFINED 04 6200
T.J. INTERNATIONAL INC COM COM 872534102 198 7737 SH DEFINED 09 7737
TJX COS INC NEW COM COM 872540109 5138 168104 SH OTHER 01 168104
TJX COS INC NEW COM COM 872540109 18 600 SH OTHER 02 600
TJX COS INC NEW COM COM 872540109 3389 110900 SH OTHER 03 110900
TJX COS INC NEW COM COM 872540109 2278 74548 SH DEFINED 04 74548
TJX COS INC NEW COM COM 872540109 3820 125000 SH OTHER 04 125000
TJX COS INC NEW COM COM 872540109 1889 61800 SH DEFINED 05 61800
TJX COS INC NEW COM COM 872540109 3429 112200 SH OTHER 06 112200
TJX COS INC NEW COM COM 872540109 587 19200 SH OTHER 06 19200
TJX COS INC NEW COM COM 872540109 0 1 SH OTHER 07 1
TJX COS INC NEW COM COM 872540109 1391 45500 SH DEFINED 09 45500
TJX COS INC NEW COM COM 872540109 83220 2722900 SH OTHER 18 2722900
TJX COS INC NEW COM COM 872540109 5957 194900 SH OTHER 18 194900
TJX COS INC NEW COM COM 872540109 2867 93800 SH OTHER 19 93800
TNP ENTERPRISES INC COM COM 872594106 226 9000 SH OTHER 01 9000
TNP ENTERPRISES INC COM COM 872594106 218 8680 SH DEFINED 04 8680
TNP ENTERPRISES INC COM COM 872594106 648 25800 SH DEFINED 05 25800
TNP ENTERPRISES INC COM COM 872594106 84 3353 SH DEFINED 09 3353
T-NETIX INC COM COM 872597109 1109 130500 SH OTHER 04 130500
T R FINL CORP COM COM 872630108 19 600 SH OTHER 02 600
T R FINL CORP COM COM 872630108 204 6400 SH DEFINED 04 6400
T R FINL CORP COM COM 872630108 147 4600 SH OTHER 18 4600
TRW INC COM 872649108 4993 90980 SH OTHER 90980
TRW INC COM 872649108 164821 3003578 SH OTHER 01 3003578
TRW INC COM 872649108 2 30 SH OTHER 01 30
TRW INC COM 872649108 4 76 SH OTHER 02 76
TRW INC COM 872649108 55248 1006800 SH OTHER 03 1006800
TRW INC COM 872649108 8394 152960 SH OTHER 03 152960
TRW INC COM 872649108 1163 21192 SH DEFINED 04 21192
TRW INC COM 872649108 148 2700 SH OTHER 04 2700
TRW INC COM 872649108 697 12700 SH DEFINED 05 12700
TRW INC COM 872649108 99 1800 SH OTHER 06 1800
TRW INC COM 872649108 708 12901 SH OTHER 06 12901
TRW INC COM 872649108 2404 43800 SH OTHER 07 43800
<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
TSI INTERNATIOAL SOFTWARE L COM 872879101 411 31000 SH OTHER 01 31000
TMP WORLDWIDE COM COM 872941109 809 33519 SH OTHER 33519
TMP WORLDWIDE COM COM 872941109 603 25000 SH OTHER 01 25000
TMP WORLDWIDE COM COM 872941109 117 4865 SH OTHER 02 4865
TMP WORLDWIDE COM COM 872941109 4825 200000 SH OTHER 03 200000
TMP WORLDWIDE COM COM 872941109 68 2800 SH DEFINED 04 2800
TMP WORLDWIDE COM COM 872941109 844 35000 SH OTHER 04 35000
TMP WORLDWIDE COM COM 872941109 121 5000 SH OTHER 06 5000
TMP WORLDWIDE COM COM 872941109 1206 50000 SH OTHER 19 50000
TVX GOLD CAD COM NPV 87308K101 5 800 SH DEFINED 800
TVX GOLD CAD COM NPV 87308K101 136 21822 SH OTHER 21822
TVX GOLD CAD COM NPV 87308K101 419 67000 SH OTHER 67000
TVX GOLD CAD COM NPV 87308K101 13 2000 SH OTHER 02 2000
TVX GOLD CAD COM NPV 87308K101 437 69900 SH DEFINED 04 69900
TVX GOLD CAD COM NPV 87308K101 538 86000 SH OTHER 04 86000
TVX GOLD CAD COM NPV 87308K101 6250 1000000 SH DEFINED 05 1000000
TVX GOLD CAD COM NPV 87308K101 104 16700 SH DEFINED 09 16700
TADIRAN LTD SPONSORED ADRS 873593107 12277 331800 SH OTHER 07 331800
TALBOTS INC COM COM 874161102 3142 110000 SH OTHER 01 110000
TALBOTS INC COM COM 874161102 2045 71600 SH OTHER 03 71600
TALBOTS INC COM COM 874161102 173 6050 SH DEFINED 04 6050
TALBOTS INC COM COM 874161102 57 2000 SH OTHER 04 2000
TALBOTS INC COM COM 874161102 229 8000 SH OTHER 06 8000
TANDY CORP USD1 COM COM 875382103 3531 104998 SH OTHER 01 104998
TANDY CORP USD1 COM COM 875382103 1 28 SH OTHER 01 28
TANDY CORP USD1 COM COM 875382103 40 1200 SH OTHER 02 1200
TANDY CORP USD1 COM COM 875382103 2663 79196 SH DEFINED 04 79196
TANDY CORP USD1 COM COM 875382103 37 1100 SH OTHER 04 1100
TANDY CORP USD1 COM COM 875382103 471 14000 SH DEFINED 05 14000
TANDY CORP USD1 COM COM 875382103 94 2800 SH OTHER 06 2800
TANDY CORP USD1 COM COM 875382103 551 16400 SH OTHER 07 16400
TANDY CORP USD1 COM COM 875382103 168 5000 SH OTHER 07 5000
TANDY CORP USD1 COM COM 875382103 417 12400 SH DEFINED 09 12400
TAUBMAN CENTERS INC COM COM 876664103 115 9000 SH OTHER 03 9000
TAUBMAN CENTERS INC COM COM 876664103 174 13600 SH DEFINED 04 13600
TAUBMAN CENTERS INC COM COM 876664103 58 4500 SH OTHER 04 4500
TAUBMAN CENTERS INC COM COM 876664103 36667 2861700 SH OTHER 06 2861700
TAUBMAN CENTERS INC COM COM 876664103 6708 523500 SH OTHER 06 523500
TAUBMAN CENTERS INC COM COM 876664103 16730 1305700 SH OTHER 18 1305700
TECH DATA CORP COM COM 878237106 1320 28700 SH OTHER 03 28700
TECH DATA CORP COM COM 878237106 762 16567 SH DEFINED 04 16567
TECH DATA CORP COM COM 878237106 465 10100 SH DEFINED 05 10100
TECH DATA CORP COM COM 878237106 1168 25400 SH OTHER 06 25400
TECH DATA CORP COM COM 878237106 46 1000 SH OTHER 06 1000
TECH DATA CORP COM COM 878237106 262 5700 SH DEFINED 09 5700
TECH DATA CORP COM COM 878237106 7415 161200 SH OTHER 18 161200
TECH DATA CORP COM COM 878237106 1201 26100 SH OTHER 18 26100
TECH DATA CORP COM COM 878237106 2553 55500 SH OTHER 19 55500
TECH-SYM CORP COM 878308105 80 2400 SH DEFINED 04 2400
TECH-SYM CORP COM 878308105 134 4036 SH DEFINED 09 4036
<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
TECHNE CORP COM COM 878377100 710 20000 SH OTHER 01 20000
TECHNE CORP COM COM 878377100 75 2100 SH DEFINED 04 2100
TECHNITROL INC COM COM 878555101 5208 130800 SH OTHER 01 130800
TECHNITROL INC COM COM 878555101 478 12000 SH OTHER 03 12000
TECHNITROL INC COM COM 878555101 380 9550 SH DEFINED 04 9550
TECHNITROL INC COM COM 878555101 48 1200 SH OTHER 04 1200
TECHNITROL INC COM COM 878555101 621 15600 SH DEFINED 05 15600
TECHNITROL INC COM COM 878555101 80 2000 SH OTHER 06 2000
TECHNITROL INC COM COM 878555101 73 1844 SH DEFINED 09 1844
TECHNOLOGY MODELING ASSOCIATES COM 87872R102 3168 206900 SH OTHER 03 206900
TECHNOLOGY MODELING ASSOCIATES COM 87872R102 95 6200 SH OTHER 06 6200
TECHNOLOGY SOLUTIONS CO COM 87872T108 603 18700 SH DEFINED 04 18700
TECNOL MED PRODS INCCOM COM 878755107 6 300 SH OTHER 02 300
TECNOL MED PRODS INCCOM COM 878755107 185 9200 SH DEFINED 04 9200
TECNOL MED PRODS INCCOM COM 878755107 49 2431 SH DEFINED 09 2431
TECUMSEH PRODUCTS COCL B COM 878895101 598 10831 SH DEFINED 09 10831
TECUMSEH PRODUCT CO CL A COM COM 878895200 150 2700 SH OTHER 2700
TECUMSEH PRODUCT CO CL A COM COM 878895200 60522 1086800 SH OTHER 03 1086800
TECUMSEH PRODUCT CO CL A COM COM 878895200 8959 160870 SH OTHER 03 160870
TECUMSEH PRODUCT CO CL A COM COM 878895200 217 3900 SH DEFINED 04 3900
TECUMSEH PRODUCT CO CL A COM COM 878895200 624 11200 SH OTHER 06 11200
TECUMSEH PRODUCT CO CL A COM COM 878895200 624 11213 SH OTHER 06 11213
TECUMSEH PRODUCT CO CL A COM COM 878895200 23908 429324 SH OTHER 07 429324
TECUMSEH PRODUCT CO CL A COM COM 878895200 819 14700 SH OTHER 07 14700
TECUMSEH PRODUCT CO CL A COM COM 878895200 22 400 SH DEFINED 09 400
TECUMSEH PRODUCT CO CL A COM COM 878895200 256 4600 SH OTHER 18 4600
TEJAS GAS CORP COM COM 879075109 3394 56500 SH OTHER 03 56500
TEJAS GAS CORP COM COM 879075109 456 7600 SH DEFINED 04 7600
TEJAS GAS CORP COM COM 879075109 156 2598 SH DEFINED 09 2598
TEJAS GAS CORP COM COM 879075109 1201 20000 SH OTHER 19 20000
TEJON RANCH COMPANY COM 879080109 123 3700 SH DEFINED 04 3700
TEJON RANCH COMPANY COM 879080109 7 200 SH DEFINED 05 200
TEJON RANCH COMPANY COM 879080109 230 6900 SH OTHER 06 6900
TEJON RANCH COMPANY COM 879080109 227 6800 SH OTHER 06 6800
TEKELEC COM COM 879101103 14443 424000 SH OTHER 01 424000
TEKELEC COM COM 879101103 766 22475 SH DEFINED 04 22475
TEKELEC COM COM 879101103 429 12600 SH OTHER 06 12600
TEKELEC COM COM 879101103 456 13400 SH OTHER 06 13400
TEKELEC COM COM 879101103 170 5000 SH OTHER 18 5000
TEKTRONIX INC COM 879131100 3626 53769 SH OTHER 01 53769
TEKTRONIX INC COM 879131100 63527 942000 SH OTHER 03 942000
TEKTRONIX INC COM 879131100 9700 143840 SH OTHER 03 143840
TEKTRONIX INC COM 879131100 744 11028 SH DEFINED 04 11028
TEKTRONIX INC COM 879131100 924 13700 SH DEFINED 05 13700
TEKTRONIX INC COM 879131100 998 14800 SH OTHER 06 14800
TEKTRONIX INC COM 879131100 1082 16041 SH OTHER 06 16041
TEKTRONIX INC COM 879131100 1908 28300 SH OTHER 07 28300
TEKTRONIX INC COM 879131100 3722 55197 SH DEFINED 09 55197
TELE-SAVE HOLDINGS INC PVT PL 879176AA3 2882 2550000 SH DEFINED 04 2550000
TELE-SAVE HOLDINGS INC PVT PL 879176AA3 3334 2950000 SH OTHER 18 2950000
<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
TEL-SAVE HLDGS INC COM COM 879176105 278 11562 SH OTHER 11562
TEL-SAVE HLDGS INC COM COM 879176105 975 40500 SH OTHER 01 40500
TEL-SAVE HLDGS INC COM COM 879176105 5441 226100 SH OTHER 03 226100
TEL-SAVE HLDGS INC COM COM 879176105 394 16360 SH DEFINED 04 16360
TEL-SAVE HLDGS INC COM COM 879176105 296 12300 SH OTHER 06 12300
TELCO COMMUNICATIONSGROUP, COM COM 879205102 269 8200 SH OTHER 01 8200
TELCO COMMUNICATIONSGROUP, COM COM 879205102 190 5800 SH OTHER 01 5800
TELCO COMMUNICATIONSGROUP, COM COM 879205102 197 6000 SH DEFINED 04 6000
TELCO COMMUNICATIONSGROUP, COM COM 879205102 1146 35000 SH OTHER 19 35000
TELECOM SEMICONDUC COM 87921P107 8867 656815 SH DEFINED 656815
TELECOM SEMICONDUC COM 87921P107 220 16277 SH OTHER 04 16277
TELECOM SEMICONDUC COM 87921P107 16783 1243185 SH DEFINED 121314 1243185
TELECOM SEMICONDUC COM 87921P107 3565 264100 SH DEFINED 13 264100
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 5411 6500000 SH OTHER 01 6500000
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 42 50000 SH DEFINED 04 50000
TELE-COMMUNICATIONS INTL INC COM 87924H102 514 31397 SH DEFINED 04 31397
TELE-COMMUNICATIONS INTL INC COM 87924H102 8 500 SH OTHER 04 500
TELE COMMUNICATIONS INC NEW CO COM 87924V101 5105 249017 SH OTHER 01 249017
TELE COMMUNICATIONS INC NEW CO COM 87924V101 50670 2471706 SH OTHER 03 2471706
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3429 167254 SH OTHER 03 167254
TELE COMMUNICATIONS INC NEW CO COM 87924V101 1579 77036 SH DEFINED 04 77036
TELE COMMUNICATIONS INC NEW CO COM 87924V101 145 7062 SH OTHER 04 7062
TELE COMMUNICATIONS INC NEW CO COM 87924V101 1629 79480 SH DEFINED 05 79480
TELE COMMUNICATIONS INC NEW CO COM 87924V101 365 17814 SH OTHER 06 17814
TELE COMMUNICATIONS INC NEW CO COM 87924V101 276 13447 SH OTHER 06 13447
TELE COMMUNICATIONS INC NEW CO COM 87924V101 2096 102242 SH OTHER 07 102242
TELE COMMUNICATIONS INC NEW CO COM 87924V101 43186 2106627 SH OTHER 18 2106627
TELE COMMUNICATIONS INC NEW CO COM 87924V101 16 801 SH OTHER 19 801
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 3858 128875 SH OTHER 01 128875
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 0 4 SH OTHER 02 4
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 50462 1685563 SH OTHER 03 1685563
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 4331 144681 SH OTHER 03 144681
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 334 11149 SH DEFINED 04 11149
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 5518 184306 SH OTHER 04 184306
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 503 16800 SH OTHER 06 16800
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 467 15584 SH OTHER 06 15584
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1102 36818 SH OTHER 07 36818
TELECOM-TCI VENTURESSER-A COM COM 87924V887 17143 831178 SH OTHER 03 831178
TELECOM-TCI VENTURESSER-A COM COM 87924V887 1179 57146 SH OTHER 03 57146
TELECOM-TCI VENTURESSER-A COM COM 87924V887 246 11915 SH DEFINED 04 11915
TELECOM-TCI VENTURESSER-A COM COM 87924V887 83 4038 SH OTHER 04 4038
TELECOM-TCI VENTURESSER-A COM COM 87924V887 126 6086 SH OTHER 06 6086
TELECOM-TCI VENTURESSER-A COM COM 87924V887 153 7413 SH OTHER 06 7413
TELECOM-TCI VENTURESSER-A COM COM 87924V887 27976 1356423 SH OTHER 18 1356423
TELECOM-TCI VENTURESSER-A COM COM 87924V887 9 429 SH OTHER 19 429
TELEDANMARK AS DKK ADR ADRS 879242105 2041 76490 SH OTHER 01 76490
TELEDANMARK AS DKK ADR ADRS 879242105 3 100 SH OTHER 02 100
TELEDANMARK AS DKK ADR ADRS 879242105 27 1000 SH OTHER 04 1000
TELEDANMARK AS DKK ADR ADRS 879242105 1334 50000 SH OTHER 19 50000
TELECOM ITALIA SPA ADR ADRS 87927W106 17 250 SH OTHER 01 250
<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
TELECOM ITALIA SPA ADR ADRS 87927W106 40 600 SH DEFINED 04 600
TELECOM ITALIA SPA ADR ADRS 87927W106 2484 37000 SH OTHER 19 37000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 2539 83400 SH OTHER 01 83400
TELECOM ARGENTINA - STET FRANC ADRS 879273209 6 200 SH OTHER 02 200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 609 20000 SH OTHER 04 20000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 67 2200 SH OTHER 05 2200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 20941 687992 SH OTHER 06 687992
TELECOM ARGENTINA - STET FRANC ADRS 879273209 392 12866 SH OTHER 07 12866
TELECOM CORP NEW ZEALAND LT ADRS 879278208 26905 664327 SH OTHER 01 664327
TELECOM CORP NEW ZEALAND LT ADRS 879278208 65 1595 SH OTHER 01 1595
TELECOM CORP NEW ZEALAND LT ADRS 879278208 8497 209793 SH DEFINED 02 209793
TELECOM CORP NEW ZEALAND LT ADRS 879278208 2365 58400 SH OTHER 03 58400
TELECOM CORP NEW ZEALAND LT ADRS 879278208 170 4200 SH OTHER 04 4200
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 551 4278 SH OTHER 4278
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 592 4600 SH OTHER 4600
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 7960 61825 SH OTHER 01 61825
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 9 70 SH OTHER 01 70
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3787 29411 SH DEFINED 02 29411
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2614 20300 SH OTHER 02 20300
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 70159 544925 SH DEFINED 04 544925
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 24105 187222 SH OTHER 04 187222
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 36550 283886 SH DEFINED 05 283886
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 11012 85527 SH OTHER 05 85527
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2 18 SH OTHER 06 18
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 115626 898067 SH OTHER 06 898067
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 19725 153200 SH OTHER 07 153200
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1412 10970 SH OTHER 07 10970
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2150 16700 SH DEFINED 09 16700
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 11691 90800 SH OTHER 18 90800
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 644 5000 SH OTHER 18 5000
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1030 8000 SH OTHER 19 8000
TELEFLEX INC COM 879369106 176 5080 SH OTHER 01 5080
TELEFLEX INC COM 879369106 33 965 SH OTHER 01 965
TELEFLEX INC COM 879369106 159 4600 SH DEFINED 04 4600
TELEFLEX INC COM 879369106 3 100 SH OTHER 06 100
TELEFLEX INC COM 879369106 203 5867 SH DEFINED 09 5867
TELEFONICA DE ARGENTINA ADRS 879378206 321 8770 SH OTHER 8770
TELEFONICA DE ARGENTINA ADRS 879378206 13918 380000 SH OTHER 01 380000
TELEFONICA DE ARGENTINA ADRS 879378206 73 2000 SH DEFINED 04 2000
TELEFONICA DE ARGENTINA ADRS 879378206 18 500 SH OTHER 04 500
TELEFONICA DE ARGENTINA ADRS 879378206 2395 65400 SH DEFINED 05 65400
TELEFONICA DE ARGENTINA ADRS 879378206 97355 2658152 SH OTHER 06 2658152
TELEFONICA DE ARGENTINA ADRS 879378206 1752 47845 SH OTHER 07 47845
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 4933 52412 SH OTHER 52412
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 41565 441595 SH OTHER 01 441595
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 23 245 SH OTHER 01 245
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 12235 129992 SH DEFINED 02 129992
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 14778 157000 SH OTHER 03 157000
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 2631 27955 SH OTHER 04 27955
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 1374 14600 SH DEFINED 05 14600
<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
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 235 2500 SH OTHER 06 2500
TELEFONICA DEL PERU S A SPONS ADRS 879384105 362 15311 SH OTHER 15311
TELEFONICA DEL PERU S A SPONS ADRS 879384105 1146 48500 SH OTHER 01 48500
TELEFONICA DEL PERU S A SPONS ADRS 879384105 354 15000 SH DEFINED 04 15000
TELEFONICA DEL PERU S A SPONS ADRS 879384105 555 23500 SH OTHER 04 23500
TELEFONICA DEL PERU S A SPONS ADRS 879384105 2835 120000 SH DEFINED 05 120000
TELEFONICA DEL PERU S A SPONS ADRS 879384105 46139 1952964 SH OTHER 06 1952964
TELEFONICA DEL PERU S A SPONS ADRS 879384105 661 27960 SH OTHER 07 27960
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1202 23231 SH OTHER 23231
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 33940 655850 SH OTHER 01 655850
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 20 380 SH OTHER 01 380
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1016 19630 SH DEFINED 02 19630
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 140 2700 SH OTHER 02 2700
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 466 9000 SH DEFINED 04 9000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 6943 134170 SH OTHER 04 134170
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 13807 266800 SH DEFINED 05 266800
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 7705 148887 SH OTHER 05 148887
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 166599 3219314 SH OTHER 06 3219314
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 19044 368000 SH OTHER 07 368000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 2867 55405 SH OTHER 07 55405
TELEMUNDO GROUP INC CL A NEW COM 87943M306 5929 169400 SH OTHER 01 169400
TELEPHONE & DATA SYSTEMS IN COM 879433100 1077 23928 SH OTHER 23928
TELEPHONE & DATA SYSTEMS IN COM 879433100 6255 139000 SH OTHER 01 139000
TELEPHONE & DATA SYSTEMS IN COM 879433100 883 19630 SH DEFINED 02 19630
TELEPHONE & DATA SYSTEMS IN COM 879433100 1877 41700 SH DEFINED 04 41700
TELEPHONE & DATA SYSTEMS IN COM 879433100 77 1700 SH OTHER 06 1700
TELEPORT COMMUNICATIONS GROUP COM 879463107 7665 170800 SH OTHER 01 170800
TELEPORT COMMUNICATIONS GROUP COM 879463107 1799 40100 SH DEFINED 04 40100
TELEPORT COMMUNICATIONS GROUP COM 879463107 1414 31500 SH OTHER 06 31500
TELEPORT COMMUNICATIONS GROUP COM 879463107 1638 36500 SH OTHER 06 36500
TELEPORT COMMUNICATIONS GROUP COM 879463107 2782 62000 SH OTHER 19 62000
TELESPECTRUM WORLDWIDE COM 87951U109 51 10100 SH DEFINED 04 10100
TELEWEST COMMUNICATIONS PLC A ADRS 87956P105 203 15000 SH OTHER 04 15000
TELEWEST COMMUNICATIONS PLC A ADRS 87956P105 95 7000 SH DEFINED 05 7000
TELLABS INC COM COM 879664100 835 16214 SH OTHER 16214
TELLABS INC COM COM 879664100 61237 1189074 SH OTHER 01 1189074
TELLABS INC COM COM 879664100 25 495 SH OTHER 01 495
TELLABS INC COM COM 879664100 5783 112300 SH OTHER 03 112300
TELLABS INC COM COM 879664100 510 9900 SH OTHER 03 9900
TELLABS INC COM COM 879664100 4033 78315 SH DEFINED 04 78315
TELLABS INC COM COM 879664100 664 12900 SH OTHER 04 12900
TELLABS INC COM COM 879664100 747 14500 SH DEFINED 05 14500
TELLABS INC COM COM 879664100 5402 104900 SH OTHER 06 104900
TELLABS INC COM COM 879664100 8214 159500 SH OTHER 06 159500
TELLABS INC COM COM 879664100 80362 1560420 SH OTHER 18 1560420
TELLABS INC COM COM 879664100 6177 119950 SH OTHER 18 119950
TELLABS INC COM COM 879664100 708 13750 SH OTHER 19 13750
TELLABS INC COM COM 879664100 244 4730 SH OTHER 19 4730
TELULAR CORP COM COM 87970T109 71 23000 SH OTHER 04 23000
TELXON CORP USD.01 COM COM 879700102 3994 163000 SH OTHER 01 163000
<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
TELXON CORP USD.01 COM COM 879700102 162 6600 SH DEFINED 04 6600
TELXON CORP USD.01 COM COM 879700102 21 850 SH OTHER 04 850
TELXON CORP USD.01 COM COM 879700102 105 4275 SH DEFINED 09 4275
TEMPLE INLAND INC COM COM 879868107 5798 90597 SH OTHER 01 90597
TEMPLE INLAND INC COM COM 879868107 134 2100 SH OTHER 03 2100
TEMPLE INLAND INC COM COM 879868107 230 3595 SH DEFINED 04 3595
TEMPLE INLAND INC COM COM 879868107 416 6500 SH DEFINED 05 6500
TEMPLE INLAND INC COM COM 879868107 248 3880 SH OTHER 06 3880
TEMPLE INLAND INC COM COM 879868107 550 8600 SH OTHER 07 8600
TELETECH HLDGS INC COM COM 879939106 863 61400 SH OTHER 04 61400
TEMPLETON DRAGON FD INC COM 88018T101 54 3400 SH OTHER 02 3400
TEMPLETON DRAGON FD INC COM 88018T101 53 3300 SH OTHER 04 3300
TEMPLETON DRAGON FD INC COM 88018T101 5198 324900 SH OTHER 06 324900
TEMPLETON CHINA WORLD FD I COM 88018X102 327 24100 SH OTHER 04 24100
TEMPLETON EMERGING MKTS FD IN COM 880191101 50 2000 SH OTHER 04 2000
TEMPLETON EMERGING MKTS FD IN COM 880191101 3424 138000 SH OTHER 06 138000
TEMPLETON EMERGING MKTS INCOM COM 880192109 346 26076 SH OTHER 02 26076
TENET HEALTHCARE CORP COM COM 88033G100 133 4574 SH OTHER 4574
TENET HEALTHCARE CORP COM COM 88033G100 9350 321026 SH OTHER 01 321026
TENET HEALTHCARE CORP COM COM 88033G100 29 1000 SH OTHER 02 1000
TENET HEALTHCARE CORP COM COM 88033G100 2156 74027 SH DEFINED 04 74027
TENET HEALTHCARE CORP COM COM 88033G100 76 2600 SH OTHER 04 2600
TENET HEALTHCARE CORP COM COM 88033G100 507 17400 SH DEFINED 05 17400
TENET HEALTHCARE CORP COM COM 88033G100 93 3210 SH OTHER 06 3210
TENET HEALTHCARE CORP COM COM 88033G100 952 32679 SH DEFINED 09 32679
TENET HEALTHCARE CORP COM COM 88033G100 16603 570050 SH OTHER 18 570050
TENET HEALTHCARE CORP COM COM 88033G100 792 27200 SH OTHER 18 27200
TENNANT CO COM 880345103 83 2240 SH OTHER 01 2240
TENNANT CO COM 880345103 118 3200 SH DEFINED 04 3200
TENNANT CO COM 880345103 221 5980 SH DEFINED 09 5980
TENNECO INC COM NEW COM 88037E101 279695 5842199 SH OTHER 01 5842199
TENNECO INC COM NEW COM 88037E101 2605 54414 SH OTHER 01 54414
TENNECO INC COM NEW COM 88037E101 16 327 SH OTHER 02 327
TENNECO INC COM NEW COM 88037E101 833 17400 SH OTHER 03 17400
TENNECO INC COM NEW COM 88037E101 4446 92877 SH DEFINED 04 92877
TENNECO INC COM NEW COM 88037E101 1023 21373 SH OTHER 04 21373
TENNECO INC COM NEW COM 88037E101 632 13200 SH DEFINED 05 13200
TENNECO INC COM NEW COM 88037E101 64 1339 SH OTHER 06 1339
TENNECO INC COM NEW COM 88037E101 15219 317900 SH OTHER 07 317900
TENNECO INC COM NEW COM 88037E101 886 18500 SH OTHER 07 18500
TERA COMPUTER CO COM COM 88076P108 386 30000 SH OTHER 01 30000
TERADYNE INC COM 880770102 235 4375 SH OTHER 4375
TERADYNE INC COM 880770102 58711 1091015 SH OTHER 01 1091015
TERADYNE INC COM 880770102 1819 33800 SH OTHER 03 33800
TERADYNE INC COM 880770102 3040 56500 SH DEFINED 04 56500
TERADYNE INC COM 880770102 108 2000 SH OTHER 04 2000
TERADYNE INC COM 880770102 172 3200 SH DEFINED 05 3200
TERADYNE INC COM 880770102 1485 27600 SH OTHER 06 27600
TERADYNE INC COM 880770102 2712 50401 SH DEFINED 09 50401
TERADYNE INC COM 880770102 43839 814650 SH OTHER 18 814650
<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
TERADYNE INC COM 880770102 6199 115200 SH OTHER 18 115200
TERADYNE INC COM 880770102 2153 40000 SH OTHER 19 40000
TEREX CORP NEW COM COM 880779103 15722 757700 SH DEFINED 04 757700
TEREX CORP NEW COM COM 880779103 2357 113590 SH OTHER 04 113590
TERRA INDS COM COM 880915103 697 51650 SH DEFINED 04 51650
TERRA INDS COM COM 880915103 992 73500 SH DEFINED 09 73500
TERRA INDS COM COM 880915103 230 17000 SH OTHER 18 17000
TESCO CORP CAD NPV COM (USD) 88157K101 467 25750 SH OTHER 05 25750
TESORO PETROLEUM CORP COM 881609101 45 2500 SH OTHER 02 2500
TESORO PETROLEUM CORP COM 881609101 204 11320 SH DEFINED 04 11320
TESORO PETROLEUM CORP COM 881609101 1089 60300 SH DEFINED 05 60300
TESORO PETROLEUM CORP COM 881609101 904 50056 SH DEFINED 09 50056
TESORO PETROLEUM CORP COM 881609101 256 14200 SH OTHER 18 14200
TETRA TECHNOLOGIES INC DEL COM 88162F105 9985 431800 SH OTHER 01 431800
TETRA TECHNOLOGIES INC DEL COM 88162F105 9430 407800 SH OTHER 03 407800
TETRA TECHNOLOGIES INC DEL COM 88162F105 102 4400 SH DEFINED 04 4400
TETRA TECHNOLOGIES INC DEL COM 88162F105 1050 45400 SH OTHER 06 45400
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 1282 23000 SH DEFINED 04 23000
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 6 100 SH OTHER 04 100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 368 6600 SH DEFINED 05 6600
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 45 800 SH OTHER 06 800
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 1673 30000 SH OTHER 18 30000
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 279 5000 SH OTHER 18 5000
TEXACO INC USD3.125 COM COM 881694103 35091 571165 SH OTHER 571165
TEXACO INC USD3.125 COM COM 881694103 31691 515822 SH OTHER 01 515822
TEXACO INC USD3.125 COM COM 881694103 173168 2818574 SH DEFINED 02 2818574
TEXACO INC USD3.125 COM COM 881694103 595 9689 SH OTHER 02 9689
TEXACO INC USD3.125 COM COM 881694103 35708 581200 SH OTHER 03 581200
TEXACO INC USD3.125 COM COM 881694103 2986 48600 SH OTHER 03 48600
TEXACO INC USD6.25 COM COM 881694103 76027 1237451 SH DEFINED 04 1237451
TEXACO INC USD6.25 COM COM 881694103 4299 69977 SH OTHER 04 69977
TEXACO INC USD6.25 COM COM 881694103 2851 46400 SH DEFINED 05 46400
TEXACO INC USD6.25 COM COM 881694103 292 4755 SH OTHER 05 4755
TEXACO INC USD3.125 COM COM 881694103 105 1710 SH OTHER 06 1710
TEXACO INC USD3.125 COM COM 881694103 125829 2048070 SH OTHER 18 2048070
TEXACO INC USD3.125 COM COM 881694103 1696 27600 SH OTHER 18 27600
TEXACO INC USD3.125 COM COM 881694103 90 1460 SH OTHER 19 1460
TEXACO INC USD3.125 COM COM 881694103 946 15400 SH OTHER 19 15400
TEXAS INDUSTRIES INC COM 882491103 906 21350 SH DEFINED 04 21350
TEXAS INDUSTRIES INC COM 882491103 417 9837 SH DEFINED 09 9837
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1566 11689 SH OTHER 11689
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 71563 534051 SH OTHER 01 534051
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 27 200 SH OTHER 02 200
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 6432 48000 SH OTHER 03 48000
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 23038 171929 SH DEFINED 04 171929
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 25 187 SH OTHER 04 187
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3658 27300 SH DEFINED 05 27300
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 238 1775 SH OTHER 05 1775
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 15888 118565 SH OTHER 06 118565
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 29568 220655 SH OTHER 06 220655
<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
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3859 28800 SH OTHER 07 28800
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 87917 656100 SH OTHER 18 656100
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1568 11700 SH OTHER 18 11700
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 27 200 SH OTHER 19 200
TEXAS REGL BANCSHARES COM 882673106 147 4700 SH DEFINED 04 4700
TEXAS REGL BANCSHARES COM 882673106 104 3315 SH OTHER 04 3315
TEXAS REGL BANCSHARES COM 882673106 336 10750 SH OTHER 06 10750
TEXAS REGL BANCSHARES COM 882673106 216 6900 SH OTHER 06 6900
TEXAS UTILS CO COM COM 882848104 42056 1168234 SH OTHER 01 1168234
TEXAS UTILS CO COM COM 882848104 420 11670 SH OTHER 01 11670
TEXAS UTILS CO COM COM 882848104 58 1602 SH OTHER 02 1602
TEXAS UTILS CO COM COM 882848104 2076 57678 SH DEFINED 04 57678
TEXAS UTILS CO COM COM 882848104 998 27731 SH OTHER 04 27731
TEXAS UTILS CO COM COM 882848104 2786 77376 SH DEFINED 05 77376
TEXAS UTILS CO COM COM 882848104 7335 203750 SH OTHER 06 203750
TEXAS UTILS CO COM COM 882848104 4140 115000 SH OTHER 06 115000
TEXAS UTILS CO COM COM 882848104 1311 36430 SH OTHER 07 36430
TEXAS UTILS CO COM COM 882848104 101 2810 SH DEFINED 09 2810
TEXAS UTILS CO COM COM 882848104 75647 2101300 SH OTHER 18 2101300
TEXAS UTILS CO COM COM 882848104 1479 41070 SH OTHER 19 41070
THE THAI FUND INC COM COM 882904105 79 7088 SH OTHER 7088
THE THAI FUND INC COM COM 882904105 238 21435 SH OTHER 04 21435
THE THAI FUND INC COM COM 882904105 23 2025 SH OTHER 05 2025
THE THAI FUND INC COM COM 882904105 1728 155304 SH OTHER 06 155304
TEXTRON INC COM COM 883203101 585 9000 SH OTHER 9000
TEXTRON INC COM COM 883203101 3376 51946 SH OTHER 01 51946
TEXTRON INC COM COM 883203101 187 2881 SH OTHER 02 2881
TEXTRON INC COM COM 883203101 63921 983400 SH OTHER 03 983400
TEXTRON INC COM COM 883203101 7703 118500 SH OTHER 03 118500
TEXTRON INC COM COM 883203101 2242 34492 SH DEFINED 04 34492
TEXTRON INC COM COM 883203101 17800 273850 SH OTHER 04 273850
TEXTRON INC COM COM 883203101 3010 46300 SH DEFINED 05 46300
TEXTRON INC COM COM 883203101 8 120 SH OTHER 05 120
TEXTRON INC COM COM 883203101 12090 186000 SH OTHER 06 186000
TEXTRON INC COM COM 883203101 30075 462685 SH OTHER 06 462685
TEXTRON INC COM COM 883203101 1963 30200 SH OTHER 07 30200
TEXTRON INC COM COM 883203101 34567 531800 SH OTHER 18 531800
TEXTRON INC COM COM 883203101 1820 28000 SH OTHER 18 28000
THERAGENICS CORP COM COM 883375107 218 4400 SH DEFINED 04 4400
THERAGENICS CORP COM COM 883375107 9205 185500 SH OTHER 18 185500
THERAGENICS CORP COM COM 883375107 1538 31000 SH OTHER 18 31000
THERAGENICS CORP COM COM 883375107 1737 35000 SH OTHER 19 35000
THERAPEUTIC DISCOVERY COM 883376105 0 671 SH OTHER 02 671
THERAPEUTIC DISCOVERY COM 883376105 1 100 SH OTHER 04 100
THERAPEUTIC DISCOVERY COM 883376105 0 240 SH OTHER 06 240
THERATECH INC COM COM 883383101 336 28900 SH DEFINED 04 28900
THERMADYNE HLDGS CORP NEW COM 883435109 42427 1414236 SH OTHER 01 1414236
THERMADYNE HLDGS CORP NEW COM 883435109 84 2800 SH DEFINED 04 2800
THERMO CARDIO SYSTEMPCT PLCMT CORP CV 88355KAA9 548 500000 SH OTHER 18 500000
THERMO CARDIOSYSTEMSINC COM 88355K200 280 10140 SH DEFINED 04 10140
<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
THERMO ECOTEK CORP COM COM 88355R106 158 11400 SH DEFINED 04 11400
THERMO ELECTRON CORPCONV SUB N 883556AF9 5925 5000000 SH OTHER 18 5000000
THERMO ELECTRON CORPCOM COM 883556102 12704 317589 SH OTHER 01 317589
THERMO ELECTRON CORPCOM COM 883556102 174 4359 SH OTHER 01 4359
THERMO ELECTRON CORPCOM COM 883556102 72 1800 SH OTHER 02 1800
THERMO ELECTRON CORPCOM COM 883556102 896 22404 SH DEFINED 04 22404
THERMO ELECTRON CORPCOM COM 883556102 370 9250 SH OTHER 04 9250
THERMO ELECTRON CORPCOM COM 883556102 1151 28766 SH OTHER 06 28766
THERMO ELECTRON CORPCOM COM 883556102 524 13095 SH OTHER 18 13095
THERMO INSTR SYS INCCOM COM 883559106 543 12900 SH DEFINED 04 12900
THIOKOL CORP DEL COM COM 884103102 17200 200000 SH OTHER 01 200000
THIOKOL CORP DEL COM COM 884103102 1170 13600 SH OTHER 03 13600
THIOKOL CORP DEL COM COM 884103102 1333 15500 SH DEFINED 04 15500
THIOKOL CORP DEL COM COM 884103102 2012 23400 SH DEFINED 05 23400
THIOKOL CORP DEL COM COM 884103102 5057 58800 SH OTHER 06 58800
THIOKOL CORP DEL COM COM 884103102 9907 115200 SH OTHER 06 115200
THIOKOL CORP DEL COM COM 884103102 1564 18191 SH DEFINED 09 18191
THOMAS & BETTS CORP COM 884315102 3193 58448 SH OTHER 01 58448
THOMAS & BETTS CORP COM 884315102 3 59 SH OTHER 02 59
THOMAS & BETTS CORP COM 884315102 4337 79400 SH OTHER 03 79400
THOMAS & BETTS CORP COM 884315102 200 3653 SH DEFINED 04 3653
THOMAS & BETTS CORP COM 884315102 104 1900 SH OTHER 06 1900
THOMAS & BETTS CORP COM 884315102 509 9322 SH DEFINED 09 9322
THOMAS & BETTS CORP COM 884315102 2185 40000 SH OTHER 18 40000
THOMAS INDUSTS INC COM 884425109 9 300 SH OTHER 02 300
THOMAS INDUSTS INC COM 884425109 138 4600 SH DEFINED 04 4600
THOMAS INDUSTS INC COM 884425109 168 5611 SH DEFINED 09 5611
THORATEC LABS NEW COM COM 885175307 214 30000 SH OTHER 01 30000
THORATEC LABS NEW COM COM 885175307 21 2900 SH DEFINED 04 2900
THORNBURG MTG ASST CORP COM 885218107 557 26220 SH DEFINED 04 26220
3DO COMPANY COM COM 88553W105 8 2000 SH OTHER 02 2000
3DO COMPANY COM COM 88553W105 32 8153 SH DEFINED 04 8153
3-COM CORP CONV SUB N 885535AA2 15593 10387000 SH DEFINED 04 10387000
3COM CORP COM COM 885535104 424 8267 SH OTHER 8267
3COM CORP COM COM 885535104 17217 335951 SH OTHER 01 335951
3COM CORP COM COM 885535104 315 6150 SH OTHER 02 6150
3COM CORP COM COM 885535104 97818 1908650 SH OTHER 03 1908650
3COM CORP COM COM 885535104 6641 129575 SH OTHER 03 129575
3COM CORP COM COM 885535104 3958 77224 SH DEFINED 04 77224
3COM CORP COM COM 885535104 6017 117398 SH OTHER 04 117398
3COM CORP COM COM 885535104 1189 23200 SH DEFINED 05 23200
3COM CORP COM COM 885535104 817 15950 SH OTHER 06 15950
3COM CORP COM COM 885535104 379 7400 SH OTHER 06 7400
3COM CORP COM COM 885535104 0 1 SH OTHER 07 1
3COM CORP COM COM 885535104 67304 1313240 SH OTHER 18 1313240
3COM CORP COM COM 885535104 948 18500 SH OTHER 18 18500
3COM CORP COM COM 885535104 62 1200 SH OTHER 19 1200
3COM CORP COM COM 885535104 56 1100 SH OTHER 19 1100
360 COMMUNICATIONS CO COM COM 885571109 202 9672 SH OTHER 9672
360 COMMUNICATIONS CO COM COM 885571109 7386 353802 SH OTHER 01 353802
<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
360 COMMUNICATIONS CO COM COM 885571109 2 106 SH OTHER 01 106
360 COMMUNICATIONS CO COM COM 885571109 183 8763 SH DEFINED 02 8763
360 COMMUNICATIONS CO COM COM 885571109 6 308 SH OTHER 02 308
360 COMMUNICATIONS CO COM COM 885571109 0 1 SH OTHER 03 1
360 COMMUNICATIONS CO COM COM 885571109 451 21615 SH DEFINED 04 21615
360 COMMUNICATIONS CO COM COM 885571109 84 4032 SH OTHER 04 4032
360 COMMUNICATIONS CO COM COM 885571109 54 2600 SH OTHER 06 2600
TICKETMASTER GROUP INC COM COM 88633U103 970 41700 SH OTHER 01 41700
TICKETMASTER GROUP INC COM COM 88633U103 83 3549 SH DEFINED 04 3549
TIDEWATER INC COM COM 886423102 19816 334450 SH OTHER 01 334450
TIDEWATER INC COM COM 886423102 273 4600 SH OTHER 02 4600
TIDEWATER INC COM COM 886423102 6909 116600 SH OTHER 03 116600
TIDEWATER INC COM COM 886423102 5412 91350 SH DEFINED 04 91350
TIDEWATER INC COM COM 886423102 71 1200 SH OTHER 04 1200
TIDEWATER INC COM COM 886423102 421 7100 SH OTHER 06 7100
TIDEWATER INC COM COM 886423102 65 1100 SH OTHER 06 1100
TIDEWATER INC COM COM 886423102 521 8800 SH OTHER 07 8800
TIDEWATER INC COM COM 886423102 24192 408300 SH OTHER 18 408300
TIDEWATER INC COM COM 886423102 3742 63150 SH OTHER 18 63150
TIFFANY AND CO NEW COM COM 886547108 2659 62575 SH OTHER 62575
TIFFANY AND CO NEW COM COM 886547108 1713 40303 SH DEFINED 04 40303
TIFFANY AND CO NEW COM COM 886547108 16 374 SH OTHER 04 374
TIFFANY AND CO NEW COM COM 886547108 519 12200 SH DEFINED 05 12200
TIFFANY AND CO NEW COM COM 886547108 4062 95582 SH OTHER 06 95582
TIFFANY AND CO NEW COM COM 886547108 13949 328200 SH OTHER 18 328200
TIFFANY AND CO NEW COM COM 886547108 859 20200 SH OTHER 18 20200
THE TIMBERLAND COMPANY COM 887100105 167 2100 SH DEFINED 04 2100
THE TIMBERLAND COMPANY COM 887100105 362 4538 SH DEFINED 09 4538
TIME WARNER INC CONV SR NT CORP CV 887315AH2 1944 5000000 SH OTHER 01 5000000
TIME WARNER INC CONV SR NT CORP CV 887315AH2 55424 42570000 SH DEFINED 04 42570000
TIME WARNER INC CONV SR NT CORP CV 887315AH2 34276 88170000 SH DEFINED 05 88170000
TIME WARNER INC USD COM COM 887315109 1527 28185 SH OTHER 28185
TIME WARNER INC USD COM COM 887315109 135 2500 SH OTHER 2500
TIME WARNER INC USD COM COM 887315109 13876 256078 SH OTHER 01 256078
TIME WARNER INC USD COM COM 887315109 2 36 SH OTHER 01 36
TIME WARNER INC USD COM COM 887315109 1310 24180 SH DEFINED 02 24180
TIME WARNER INC USD COM COM 887315109 99 1820 SH OTHER 02 1820
TIME WARNER INC USD COM COM 887315109 797 14700 SH OTHER 03 14700
TIME WARNER INC USD COM COM 887315109 55118 1017163 SH DEFINED 04 1017163
TIME WARNER INC USD COM COM 887315109 22665 418274 SH OTHER 04 418274
TIME WARNER INC USD COM COM 887315109 3631 67000 SH DEFINED 05 67000
TIME WARNER INC USD COM COM 887315109 419 7725 SH OTHER 05 7725
TIME WARNER INC USD COM COM 887315109 3062 56500 SH OTHER 06 56500
TIME WARNER INC USD COM COM 887315109 10616 195915 SH OTHER 06 195915
TIME WARNER INC USD COM COM 887315109 4552 84000 SH OTHER 07 84000
TIME WARNER INC USD COM COM 887315109 7088 130800 SH DEFINED 09 130800
TIME WARNER INC USD COM COM 887315109 117545 2169200 SH OTHER 18 2169200
TIME WARNER INC USD COM COM 887315109 1219 22500 SH OTHER 18 22500
TIME WARNER INC USD COM COM 887315109 24 450 SH OTHER 19 450
TIMES MIRROR CO COM NPV CL A COM 887364107 129 2346 SH OTHER 2346
<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
TIMES MIRROR CO COM NPV CL A COM 887364107 3229 58784 SH OTHER 01 58784
TIMES MIRROR CO COM NPV CL A COM 887364107 740 13469 SH DEFINED 04 13469
TIMES MIRROR CO COM NPV CL A COM 887364107 83 1514 SH OTHER 04 1514
TIMES MIRROR CO COM NPV CL A COM 887364107 665 12100 SH DEFINED 05 12100
TIMES MIRROR CO COM NPV CL A COM 887364107 824 15000 SH OTHER 07 15000
TIMKEN COMPANY COM COM 887389104 72422 1807711 SH OTHER 01 1807711
TIMKEN COMPANY COM COM 887389104 2752 68680 SH OTHER 01 68680
TIMKEN COMPANY COM COM 887389104 490 12227 SH DEFINED 04 12227
TIMKEN COMPANY COM COM 887389104 32 800 SH OTHER 04 800
TIMKEN COMPANY COM COM 887389104 7198 179655 SH DEFINED 09 179655
TIMKEN COMPANY COM COM 887389104 405 10100 SH OTHER 18 10100
TITAN CORP CONV SUB D CORP CV 888266AA1 4123 2000000 SH OTHER 18 2000000
TITAN EXPL INC COM COM 888289105 145 12100 SH DEFINED 04 12100
TITAN INTL INC COM COM 88830M102 6730 336500 SH OTHER 01 336500
TITAN INTL INC COM COM 88830M102 186 9300 SH DEFINED 04 9300
TITAN INTL INC COM COM 88830M102 222 11095 SH OTHER 04 11095
TITAN HLDGS INC COM COM 888303104 65 3000 SH DEFINED 04 3000
TITANIUM METALS CORP COM COM 888339108 4269 114600 SH OTHER 03 114600
TITANIUM METALS CORP COM COM 888339108 276 7400 SH DEFINED 04 7400
TITANIUM METALS CORP COM COM 888339108 572 15350 SH OTHER 04 15350
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 7 112 SH DEFINED 04 112
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 212 3500 SH OTHER 04 3500
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 278 4600 SH OTHER 06 4600
TOLL BROS INC COM COM 889478103 289 12450 SH DEFINED 04 12450
TOLL BROS INC COM COM 889478103 303 13045 SH DEFINED 09 13045
TOOTSIE ROLL INDS INC COM 890516107 51 1000 SH DEFINED 04 1000
TOOTSIE ROLL INDS INC COM 890516107 73 1442 SH OTHER 06 1442
TOOTSIE ROLL INDS INC COM 890516107 368 7242 SH DEFINED 09 7242
TOPRO INC COM COM 89078G104 386 67100 SH DEFINED 04 67100
TOPPS INC COM COM 890786106 74 24154 SH DEFINED 04 24154
TOPPS INC COM COM 890786106 12 4000 SH OTHER 04 4000
TOPPS INC COM COM 890786106 58 18907 SH DEFINED 09 18907
TORCHMARK CORP COM COM 891027104 8015 204194 SH OTHER 01 204194
TORCHMARK CORP COM COM 891027104 840 21400 SH OTHER 03 21400
TORCHMARK CORP COM COM 891027104 790 20140 SH DEFINED 04 20140
TORCHMARK CORP COM COM 891027104 1625 41400 SH DEFINED 05 41400
TORCHMARK CORP COM COM 891027104 628 16000 SH OTHER 06 16000
TORCHMARK CORP COM COM 891027104 384 9786 SH OTHER 06 9786
TORCHMARK CORP COM COM 891027104 797 20300 SH OTHER 07 20300
TORCHMARK CORP COM COM 891027104 22263 567200 SH OTHER 18 567200
TORCHMARK CORP COM COM 891027104 1013 25800 SH OTHER 18 25800
TORO CO COM COM 891092108 220 5550 SH DEFINED 04 5550
TORO CO COM COM 891092108 44 1100 SH OTHER 06 1100
TORO CO COM COM 891092108 264 6674 SH DEFINED 09 6674
TORONTO DOMINION BK CAD COM NP 891160509 205 6000 SH OTHER 02 6000
TORONTO DOMINION BK CAD COM NP 891160509 2249 65900 SH DEFINED 04 65900
TORONTO DOMINION BK CAD COM NP 891160509 1893 55484 SH OTHER 04 55484
TORONTO DOMINION BK CAD COM NP 891160509 1175 34430 SH DEFINED 09 34430
TOSCO CORP COM COM 891490302 1374 39476 SH OTHER 39476
TOSCO CORP COM COM 891490302 63 1800 SH OTHER 1800
<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
TOSCO CORP COM COM 891490302 2280 65500 SH OTHER 01 65500
TOSCO CORP COM COM 891490302 35 1000 SH OTHER 02 1000
TOSCO CORP COM COM 891490302 1235 35470 SH DEFINED 04 35470
TOSCO CORP COM COM 891490302 6376 183159 SH OTHER 04 183159
TOSCO CORP COM COM 891490302 3 100 SH DEFINED 05 100
TOSCO CORP COM COM 891490302 212 6100 SH OTHER 05 6100
TOSCO CORP COM COM 891490302 28 800 SH OTHER 06 800
TOSCO CORP COM COM 891490302 6154 176772 SH OTHER 06 176772
TOSCO CORP COM COM 891490302 158 4526 SH DEFINED 09 4526
TOTAL RENAL CARE HLDGS INC COM 89151A107 26740 534800 SH OTHER 01 534800
TOTAL RENAL CARE HLDGS INC COM 89151A107 9900 198000 SH OTHER 03 198000
TOTAL RENAL CARE HLDGS INC COM 89151A107 3075 61500 SH OTHER 03 61500
TOTAL RENAL CARE HLDGS INC COM 89151A107 488 9750 SH DEFINED 04 9750
TOTAL RENAL CARE HLDGS INC COM 89151A107 420 8400 SH DEFINED 05 8400
TOTAL RENAL CARE HLDGS INC COM 89151A107 1555 31100 SH OTHER 06 31100
TOTAL RENAL CARE HLDGS INC COM 89151A107 1020 20400 SH OTHER 06 20400
TOTAL RENAL CARE HLDGS INC COM 89151A107 23483 469650 SH OTHER 18 469650
TOTAL RENAL CARE HLDGS INC COM 89151A107 2465 49300 SH OTHER 18 49300
TOTAL RENAL CARE HLDGS INC COM 89151A107 1500 30000 SH OTHER 19 30000
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 1680 29321 SH OTHER 29321
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 4643 81010 SH OTHER 01 81010
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 48 845 SH OTHER 01 845
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 2335 40734 SH OTHER 03 40734
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 52 900 SH OTHER 04 900
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 160 2800 SH OTHER 06 2800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 13628 237777 SH OTHER 18 237777
TOWER AUTOMOTIVE INCPVT PLCMT CORP CV 891707AA9 3214 3000000 SH OTHER 01 3000000
TOWER AUTOMOTIVE INCPVT PLCMT CORP CV 891707AA9 894 835000 SH DEFINED 04 835000
TOWER AUTOMOTIVE INCPVT PLCMT CORP CV 891707AA9 5356 5000000 SH OTHER 18 5000000
TOWER AUTOMOTIVE INC COM COM 891707101 2786 61900 SH OTHER 01 61900
TOWER AUTOMOTIVE INC COM COM 891707101 4055 90100 SH OTHER 03 90100
TOWER AUTOMOTIVE INC COM COM 891707101 298 6620 SH DEFINED 04 6620
TOWER AUTOMOTIVE INC COM COM 891707101 45 1000 SH OTHER 04 1000
TOWER AUTOMOTIVE INC COM COM 891707101 585 13000 SH OTHER 06 13000
TOWER AUTOMOTIVE INC COM COM 891707101 7124 158300 SH OTHER 18 158300
TOWER AUTOMOTIVE INC COM COM 891707101 1179 26200 SH OTHER 18 26200
TOYOTA MTR CORP *FADR ADRS 892331307 199 3260 SH OTHER 01 3260
TOYOTA MTR CORP *FADR ADRS 892331307 52 845 SH OTHER 01 845
TOYOTA MTR CORP *FADR ADRS 892331307 1148 18813 SH DEFINED 04 18813
TOYOTA MTR CORP *FADR ADRS 892331307 525 8600 SH OTHER 06 8600
TOYS R US COM 892335100 54 1524 SH OTHER 1524
TOYS R US COM 892335100 3457 97546 SH OTHER 01 97546
TOYS R US COM 892335100 53 1500 SH OTHER 02 1500
TOYS R US COM 892335100 61999 1749500 SH OTHER 03 1749500
TOYS R US COM 892335100 9800 276540 SH OTHER 03 276540
TOYS R US COM 892335100 1878 52982 SH DEFINED 04 52982
TOYS R US COM 892335100 368 10398 SH OTHER 04 10398
TOYS R US COM 892335100 1389 39200 SH DEFINED 05 39200
TOYS R US COM 892335100 110 3100 SH OTHER 06 3100
TOYS R US COM 892335100 6665 188081 SH OTHER 06 188081
<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
TOYS R US COM 892335100 16913 477266 SH OTHER 07 477266
TOYS R US COM 892335100 1083 30550 SH OTHER 07 30550
TOYS R US COM 892335100 124 3500 SH DEFINED 09 3500
TOYS R US COM 892335100 259 7300 SH OTHER 18 7300
TRACER PETE CORP COM COM 89234P105 2 10000 SH OTHER 01 10000
TRACOR INC COM NEW COM 892349200 9994 325000 SH OTHER 01 325000
TRACOR INC COM NEW COM 892349200 517 16800 SH DEFINED 04 16800
TRACOR INC COM NEW COM 892349200 987 32100 SH OTHER 04 32100
TRACOR INC COM NEW COM 892349200 1058 34400 SH DEFINED 05 34400
TRACOR INC COM NEW COM 892349200 54 1750 SH OTHER 05 1750
TRACOR INC COM NEW COM 892349200 1356 44100 SH DEFINED 09 44100
TRACOR INC COM NEW COM 892349200 424 13800 SH OTHER 18 13800
TRANSACT TECH INC COM COM 892918103 780 40000 SH OTHER 01 40000
TRANSACT TECH INC COM COM 892918103 1 44 SH OTHER 02 44
TRANS FINANCIAL INC COM COM 89323N102 1154 36200 SH OTHER 03 36200
TRANS FINANCIAL INC COM COM 89323N102 159 5000 SH DEFINED 04 5000
TRANS FINANCIAL INC COM COM 89323N102 1970 61800 SH OTHER 06 61800
TRANS FINANCIAL INC COM COM 89323N102 51 1600 SH OTHER 06 1600
TRANS WORLD AIRLS INC-COM PA COM 893349837 8 1000 SH OTHER 02 1000
TRANS WORLD AIRLS INC-COM PA COM 893349837 755 95850 SH DEFINED 04 95850
TRANS WORLD AIRLS INC-COM PA COM 893349837 24 3000 SH OTHER 04 3000
TRANS WORLD AIRLS INC-COM PA COM 893349837 44 5532 SH DEFINED 09 5532
TRANSACTION NETWORK SERVICES I COM 893414102 2809 155000 SH OTHER 01 155000
TRANSACTION NETWORK SERVICES I COM 893414102 65 3600 SH DEFINED 04 3600
TRANSACTION SYSTEM ARCHITECTS COM 893416107 7028 173000 SH OTHER 01 173000
TRANSACTION SYSTEM ARCHITECTS COM 893416107 508 12500 SH DEFINED 04 12500
TRANSACTION SYSTEM ARCHITECTS COM 893416107 290 7150 SH OTHER 04 7150
TRANSAMERICA CORP COM COM 893485102 3348 33647 SH OTHER 01 33647
TRANSAMERICA CORP COM COM 893485102 97 978 SH OTHER 02 978
TRANSAMERICA CORP COM COM 893485102 527 5298 SH OTHER 03 5298
TRANSAMERICA CORP COM COM 893485102 1515 15225 SH DEFINED 04 15225
TRANSAMERICA CORP COM COM 893485102 7 69 SH OTHER 04 69
TRANSAMERICA CORP COM COM 893485102 1646 16540 SH DEFINED 05 16540
TRANSAMERICA CORP COM COM 893485102 886 8905 SH OTHER 06 8905
TRANSAMERICA CORP COM COM 893485102 977 9816 SH OTHER 07 9816
TRANSAMERICAN WASTE INDS INC COM 89351V109 141 100120 SH OTHER 04 100120
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 21 292 SH OTHER 01 292
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 11 157 SH OTHER 01 157
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 49615 692700 SH OTHER 03 692700
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 7765 108415 SH OTHER 03 108415
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 655 9150 SH DEFINED 04 9150
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 204 2850 SH OTHER 04 2850
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 86 1200 SH OTHER 06 1200
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 583 8134 SH OTHER 06 8134
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1236 17250 SH OTHER 07 17250
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1470 20523 SH DEFINED 09 20523
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 3875 54100 SH OTHER 18 54100
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 564 7875 SH OTHER 18 7875
TRANSCANADA PIPELINES LTD CAD 893526103 272 14060 SH OTHER 14060
TRANSCANADA PIPELINES LTD CAD 893526103 13681 706100 SH OTHER 03 706100
<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
TRANSCANADA PIPELINES LTD CAD 893526103 599 30900 SH DEFINED 04 30900
TRANSCANADA PIPELINES LTD CAD 893526103 8 400 SH OTHER 04 400
TRANSCANADA PIPELINES LTD CAD 893526103 657 33900 SH DEFINED 05 33900
TRANSCANADA PIPELINES LTD CAD 893526103 324 16700 SH DEFINED 09 16700
TRANSCEND THERAPEUTI COM 89353T102 340 40000 SH OTHER 01 40000
TRANSKARYOTIC THERAPIES COM 893735100 1050 26753 SH OTHER 26753
TRANSKARYOTIC THERAPIES COM 893735100 6280 160000 SH OTHER 01 160000
TRANSKARYOTIC THERAPIES COM 893735100 732 18646 SH DEFINED 04 18646
TRANSKARYOTIC THERAPIES COM 893735100 400 10200 SH OTHER 04 10200
TRANSKARYOTIC THERAPIES COM 893735100 39 1000 SH OTHER 05 1000
TRANSKARYOTIC THERAPIES COM 893735100 400 10200 SH OTHER 06 10200
TRANSKARYOTIC THERAPIES COM 893735100 338 8600 SH OTHER 06 8600
TRANSOCEAN OFFSHORE INC COM 893817106 22339 466000 SH OTHER 01 466000
TRANSOCEAN OFFSHORE INC COM 893817106 67 1400 SH OTHER 02 1400
TRANSOCEAN OFFSHORE INC COM 893817106 767 16000 SH OTHER 03 16000
TRANSOCEAN OFFSHORE INC COM 893817106 384 8000 SH DEFINED 04 8000
TRANSOCEAN OFFSHORE INC COM 893817106 182 3800 SH OTHER 04 3800
TRANSOCEAN OFFSHORE INC COM 893817106 786 16400 SH OTHER 06 16400
TRANSOCEAN OFFSHORE INC COM 893817106 959 20000 SH OTHER 18 20000
TRANSPORTACION MARITIMA M ADRS 893868208 931 118200 SH DEFINED 04 118200
TRANSPORTACION MARITIMA M ADRS 893868208 79 10000 SH OTHER 04 10000
TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 327 29043 SH OTHER 29043
TRAVELERS PROP CASUALTY C COM 893939108 16 400 SH OTHER 02 400
TRAVELERS PROP CASUALTY C COM 893939108 429 10600 SH DEFINED 04 10600
TRAVELERS PROP CASUALTY C COM 893939108 8 200 SH OTHER 04 200
TRAVELERS PROP CASUALTY C COM 893939108 81 2000 SH DEFINED 05 2000
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 2665 161500 SH OTHER 03 161500
TRAVEL SERVICES INTL INC C COM 894169101 591 28500 SH OTHER 03 28500
TRAVELERS GROUP INC COM COM 894190107 1135 16617 SH OTHER 16617
TRAVELERS GROUP INC COM COM 894190107 103234 1511184 SH OTHER 01 1511184
TRAVELERS GROUP INC COM COM 894190107 5232 76593 SH OTHER 01 76593
TRAVELERS GROUP INC COM COM 894190107 68 1000 SH OTHER 02 1000
TRAVELERS GROUP INC COM COM 894190107 19625 287279 SH DEFINED 04 287279
TRAVELERS GROUP INC COM COM 894190107 2069 30293 SH OTHER 04 30293
TRAVELERS GROUP INC COM COM 894190107 8110 118720 SH DEFINED 05 118720
TRAVELERS GROUP INC COM COM 894190107 582 8525 SH OTHER 05 8525
TRAVELERS GROUP INC COM COM 894190107 157 2300 SH OTHER 06 2300
TRAVELERS GROUP INC COM COM 894190107 30818 451133 SH OTHER 06 451133
TRAVELERS GROUP INC COM COM 894190107 6540 95732 SH OTHER 07 95732
TRAVELERS GROUP INC COM COM 894190107 82982 1214729 SH OTHER 18 1214729
TRAVELERS GROUP INC COM COM 894190107 287 4200 SH OTHER 19 4200
TREDEGAR INDS INC COM COM 894650100 239 3400 SH DEFINED 04 3400
TREDEGAR INDS INC COM COM 894650100 409 5819 SH DEFINED 09 5819
TRENDWEST RESORTS INC COM 894917103 811 34500 SH OTHER 01 34500
TRENWICK GROUP INC COM COM 895290104 221 5850 SH DEFINED 04 5850
TRESCOM INTL INC COM COM 895307106 63 5892 SH OTHER 02 5892
TRESCOM INTL INC COM COM 895307106 28 2600 SH DEFINED 04 2600
TRESCOM INTL INC COM COM 895307106 1814 168700 SH OTHER 04 168700
TRIATHLON BROADCASTGCO CONV PF PREFERRED 89589P304 3666 391000 SH OTHER 01 391000
TRIANGLE PACIFIC CORP COM 895912103 209 6020 SH DEFINED 04 6020
<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
TRIDENT MICROSYSTEMSINC COM COM 895919108 2966 168300 SH OTHER 01 168300
TRIDENT MICROSYSTEMSINC COM COM 895919108 88 5000 SH DEFINED 04 5000
TRIDENT MICROSYSTEMSINC COM COM 895919108 50 2853 SH DEFINED 09 2853
TRIAD GUARANTY INC COM COM 895925105 151 2700 SH DEFINED 04 2700
TRIAD GUARANTY INC COM COM 895925105 56 1000 SH OTHER 04 1000
TRIAD GUARANTY INC COM COM 895925105 240 4300 SH OTHER 06 4300
TRIAD GUARANTY INC COM COM 895925105 268 4800 SH OTHER 06 4800
TRIARC COS INC COM COM 895927101 161 8000 SH DEFINED 04 8000
TRIARC COS INC COM COM 895927101 10 500 SH DEFINED 05 500
TRIARC COS INC COM COM 895927101 89 4442 SH DEFINED 09 4442
TRIBUNE CO NEW COM COM 896047107 10746 201560 SH OTHER 01 201560
TRIBUNE CO NEW COM COM 896047107 107 2000 SH OTHER 02 2000
TRIBUNE CO NEW COM COM 896047107 1187 22258 SH DEFINED 04 22258
TRIBUNE CO NEW COM COM 896047107 480 9000 SH OTHER 04 9000
TRIBUNE CO NEW COM COM 896047107 2282 42800 SH DEFINED 05 42800
TRIBUNE CO NEW COM COM 896047107 970 18200 SH OTHER 07 18200
TRIBUNE CO NEW COM COM 896047107 24924 467500 SH OTHER 18 467500
TRIBUNE CO NEW COM COM 896047107 1306 24500 SH OTHER 18 24500
TRICO MARINE SVCS INC COM 896106101 1804 51900 SH OTHER 01 51900
TRICO MARINE SVCS INC COM 896106101 410 11800 SH DEFINED 04 11800
TRIGON HEALTHCARE INC COM 89618L100 5325 214600 SH OTHER 01 214600
TRIGON HEALTHCARE INC COM 89618L100 32 1300 SH OTHER 02 1300
TRIGON HEALTHCARE INC COM 89618L100 483 19450 SH DEFINED 04 19450
TRIMAS CORP COM COM 896215100 227 7439 SH OTHER 7439
TRIMAS CORP COM COM 896215100 229 7500 SH DEFINED 04 7500
TRIMAS CORP COM COM 896215100 334 10966 SH DEFINED 09 10966
TRIMBLE NAV LTD COM COM 896239100 31 1600 SH OTHER 02 1600
TRIMBLE NAV LTD COM COM 896239100 198 10100 SH DEFINED 04 10100
TRIMBLE NAV LTD COM COM 896239100 4 200 SH OTHER 04 200
TRIMBLE NAV LTD COM COM 896239100 2 100 SH OTHER 06 100
TRINET CORP RLTY TR INC COM COM 896287109 295 8400 SH DEFINED 04 8400
TRINET CORP RLTY TR INC COM COM 896287109 11 300 SH OTHER 04 300
TRINITY INDUSTS INC COM 896522109 13481 279400 SH OTHER 01 279400
TRINITY INDUSTS INC COM 896522109 19 400 SH OTHER 02 400
TRINITY INDUSTS INC COM 896522109 714 14800 SH OTHER 03 14800
TRINITY INDUSTS INC COM 896522109 738 15300 SH DEFINED 04 15300
TRINITY INDUSTS INC COM 896522109 936 19400 SH DEFINED 05 19400
TRINITY INDUSTS INC COM 896522109 618 12800 SH OTHER 06 12800
TRINITY INDUSTS INC COM 896522109 58 1200 SH OTHER 06 1200
TRINITY INDUSTS INC COM 896522109 301 6246 SH OTHER 07 6246
TRINITY INDUSTS INC COM 896522109 1345 27884 SH DEFINED 09 27884
TRINITY INDUSTS INC COM 896522109 400 8300 SH OTHER 18 8300
TRIQUINT SEMICONDUC COM 89674K103 5477 150300 SH OTHER 01 150300
TRIQUINT SEMICONDUC COM 89674K103 348 9553 SH DEFINED 04 9553
TRIUMPH GROUP INC COM NEW COM 896818101 1903 56900 SH OTHER 01 56900
TRIUMPH GROUP INC COM NEW COM 896818101 8895 266000 SH OTHER 03 266000
TRIUMPH GROUP INC COM NEW COM 896818101 127 3800 SH DEFINED 04 3800
TRIUMPH GROUP INC COM NEW COM 896818101 254 7600 SH OTHER 06 7600
TRIZEC HAHN CORP COM SUB VO 896938107 52 2000 SH DEFINED 04 2000
TRIZEC HAHN CORP COM SUB VO 896938107 39 1500 SH OTHER 04 1500
<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
TRIZEC HAHN CORP COM SUB VO 896938107 21218 822000 SH DEFINED 05 822000
TRIZEC HAHN CORP COM SUB VO 896938107 52 2000 SH OTHER 05 2000
TRIZEC HAHN CORP COM SUB VO 896938107 9051 350636 SH OTHER 06 350636
TRIZEC HAHN CORP COM SUB VO 896938107 1446 56000 SH OTHER 06 56000
TRIZEC HAHN CORP COM SUB VO 896938107 3162 122500 SH OTHER 18 122500
TRUE NORTH COMMUNICAT COM 897844106 94 3800 SH DEFINED 04 3800
TRUE NORTH COMMUNICAT COM 897844106 355 14300 SH OTHER 06 14300
TRUE NORTH COMMUNICAT COM 897844106 58 2347 SH DEFINED 09 2347
TRUSTED INFORMATION SYSTEMS COM 897908109 828 80740 SH OTHER 80740
TRUSTED INFORMATION SYSTEMS COM 897908109 10 1000 SH OTHER 01 1000
TRUMP HOTELS & CASINOS RE COM 898168109 106 10300 SH DEFINED 04 10300
TRUMP HOTELS & CASINOS RE COM 898168109 5 500 SH DEFINED 05 500
TRUSTCO BK CO N Y COM COM 898349105 2 63 SH OTHER 02 63
TRUSTCO BK CO N Y COM COM 898349105 1730 63495 SH OTHER 03 63495
TRUSTCO BK CO N Y COM COM 898349105 237 8700 SH DEFINED 04 8700
TRUSTMARK CORP CO COM 898402102 429 13300 SH DEFINED 04 13300
TRUSTMARK CORP CO COM 898402102 740 22950 SH OTHER 04 22950
TRUSTMARK CORP CO COM 898402102 132 4107 SH DEFINED 09 4107
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 1159 50000 SH OTHER 01 50000
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 747 32200 SH DEFINED 04 32200
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 294 12700 SH OTHER 04 12700
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 118 5100 SH OTHER 06 5100
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 304 13100 SH OTHER 06 13100
TUBOSCOPE INC INTERNATIO COM 898600101 25 800 SH OTHER 02 800
TUBOSCOPE INC INTERNATIO COM 898600101 866 27600 SH OTHER 03 27600
TUBOSCOPE INC INTERNATIO COM 898600101 1135 36190 SH DEFINED 04 36190
TUBOSCOPE INC INTERNATIO COM 898600101 20416 650700 SH OTHER 04 650700
TUBOSCOPE INC INTERNATIO COM 898600101 653 20800 SH OTHER 06 20800
TUBOSCOPE INC INTERNATIO COM 898600101 248 7900 SH DEFINED 09 7900
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 160 9000 SH OTHER 01 9000
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 265 14850 SH DEFINED 04 14850
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 2 138 SH OTHER 04 138
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 5 300 SH DEFINED 05 300
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 100 5616 SH DEFINED 09 5616
TUPPERWARE CORP COM COM 899896104 5484 195002 SH OTHER 01 195002
TUPPERWARE CORP COM COM 899896104 15 550 SH OTHER 02 550
TUPPERWARE CORP COM COM 899896104 34881 1240200 SH OTHER 03 1240200
TUPPERWARE CORP COM COM 899896104 5873 208810 SH OTHER 03 208810
TUPPERWARE CORP COM COM 899896104 290 10317 SH DEFINED 04 10317
TUPPERWARE CORP COM COM 899896104 45 1600 SH OTHER 04 1600
TUPPERWARE CORP COM COM 899896104 163 5800 SH DEFINED 05 5800
TUPPERWARE CORP COM COM 899896104 68 2400 SH OTHER 06 2400
TUPPERWARE CORP COM COM 899896104 422 14996 SH OTHER 06 14996
TUPPERWARE CORP COM COM 899896104 3178 113000 SH OTHER 07 113000
TULTEX CORP COM COM 899900104 69 11450 SH DEFINED 04 11450
TULTEX CORP COM COM 899900104 2 400 SH DEFINED 05 400
TULTEX CORP COM COM 899900104 63 10561 SH DEFINED 09 10561
TULTEX CORP COM COM 899900104 235 39100 SH OTHER 18 39100
TURKISH INVESTMENT FUND INC U COM 900145103 112 15000 SH OTHER 04 15000
TURKISH INVESTMENT FUND INC U COM 900145103 29 3900 SH OTHER 05 3900
<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
TURKISH INVESTMENT FUND INC U COM 900145103 74 10000 SH OTHER 06 10000
TV AZTECA S.A SPONS ADR ADRS 901145102 5114 227300 SH OTHER 01 227300
TV AZTECA S.A SPONS ADR ADRS 901145102 3951 175600 SH OTHER 03 175600
TV AZTECA S.A SPONS ADR ADRS 901145102 214 9500 SH OTHER 06 9500
TV AZTECA S.A SPONS ADR ADRS 901145102 68002 3022300 SH OTHER 06 3022300
TV AZTECA S.A SPONS ADR ADRS 901145102 743 33040 SH OTHER 07 33040
20TH CENTY INDS CAL COM NO PAR COM 901272203 493 19000 SH DEFINED 04 19000
20TH CENTY INDS CAL COM NO PAR COM 901272203 328 12657 SH DEFINED 09 12657
20TH CENTY INDS CAL COM NO PAR COM 901272203 91 3500 SH OTHER 18 3500
TWINLAB CORP COM COM 901774109 3702 180590 SH OTHER 01 180590
TWINLAB CORP COM COM 901774109 168 8200 SH DEFINED 04 8200
TWINLAB CORP COM COM 901774109 82 4000 SH OTHER 04 4000
TYCO INTERNATIONAL LTD COM COM 902124106 29413 358415 SH OTHER 01 358415
TYCO INTERNATIONAL LTD COM COM 902124106 287 3500 SH OTHER 02 3500
TYCO INTERNATIONAL LTD COM COM 902124106 3788 46165 SH DEFINED 04 46165
TYCO INTERNATIONAL LTD COM COM 902124106 57 700 SH OTHER 04 700
TYCO INTERNATIONAL LTD COM COM 902124106 2232 27200 SH DEFINED 05 27200
TYCO INTERNATIONAL LTD COM COM 902124106 222 2700 SH OTHER 06 2700
TYCO INTERNATIONAL LTD COM COM 902124106 419 5100 SH OTHER 06 5100
TYCO INTERNATIONAL LTD COM COM 902124106 52922 644900 SH OTHER 18 644900
TYCO INTERNATIONAL LTD COM COM 902124106 5545 67575 SH OTHER 18 67575
TYSON FOODS INC CL A COM 902494103 15 650 SH OTHER 01 650
TYSON FOODS INC CL A COM 902494103 1 50 SH OTHER 02 50
TYSON FOODS INC CL A COM 902494103 612 26100 SH OTHER 03 26100
TYSON FOODS INC CL A COM 902494103 397 16917 SH DEFINED 04 16917
TYSON FOODS INC CL A COM 902494103 338 14400 SH OTHER 06 14400
TYSON FOODS INC CL A COM 902494103 14063 600000 SH OTHER 18 600000
UAL CORP COM PAR $0 COM 902549500 3 30 SH OTHER 01 30
UAL CORP COM PAR $0 COM 902549500 35870 422000 SH OTHER 03 422000
UAL CORP COM PAR $0 COM 902549500 11029 129750 SH OTHER 03 129750
UAL CORP COM PAR $0 COM 902549500 43393 510500 SH DEFINED 04 510500
UAL CORP COM PAR $0 COM 902549500 7594 89345 SH OTHER 04 89345
UAL CORP COM PAR $0 COM 902549500 11263 132500 SH DEFINED 05 132500
UAL CORP COM PAR $0 COM 902549500 68 800 SH OTHER 06 800
UAL CORP COM PAR $0 COM 902549500 7444 87574 SH OTHER 06 87574
UAL CORP COM PAR $0 COM 902549500 1590 18700 SH OTHER 07 18700
UAL CORP COM PAR $0 COM 902549500 1819 21400 SH OTHER 18 21400
UCAR INTL INC COM COM 90262K109 2388 50000 SH OTHER 01 50000
UCAR INTL INC COM COM 90262K109 1910 40000 SH OTHER 03 40000
UCAR INTL INC COM COM 90262K109 2002 41920 SH DEFINED 04 41920
UCAR INTL INC COM COM 90262K109 5 100 SH DEFINED 05 100
UCAR INTL INC COM COM 90262K109 48 1000 SH OTHER 06 1000
UCAR INTL INC COM COM 90262K109 220 4600 SH OTHER 18 4600
UGI CORP NEW COM COM 902681105 316 11433 SH OTHER 11433
UGI CORP NEW COM COM 902681105 1 24 SH OTHER 02 24
UGI CORP NEW COM COM 902681105 485 17550 SH DEFINED 04 17550
UGI CORP NEW COM COM 902681105 132 4778 SH DEFINED 09 4778
UMB FINL CORP COM COM 902788108 390 7650 SH OTHER 7650
UMB FINL CORP COM COM 902788108 467 9148 SH DEFINED 04 9148
UMB FINL CORP COM COM 902788108 166 3256 SH DEFINED 09 3256
<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
UST CORP COM COM 902900109 179 7000 SH OTHER 7000
UST CORP COM COM 902900109 1 32 SH OTHER 02 32
UST CORP COM COM 902900109 237 9300 SH DEFINED 04 9300
UST CORP COM COM 902900109 37781 1481599 SH OTHER 07 1481599
UST CORP COM COM 902900109 2530 99200 SH OTHER 07 99200
UST CORP COM COM 902900109 1221 47900 SH DEFINED 09 47900
USX CORP SUB DEB CO CORP CV 902905AC2 20 20000 SH OTHER 02 20000
USX-MARATHON GROUP COM COM 902905827 2085 56057 SH OTHER 56057
USX-MARATHON GROUP COM COM 902905827 211647 5691278 SH OTHER 01 5691278
USX-MARATHON GROUP COM COM 902905827 687 18470 SH OTHER 01 18470
USX-MARATHON GROUP COM COM 902905827 56 1500 SH OTHER 02 1500
USX-MARATHON GROUP COM COM 902905827 2350 63203 SH DEFINED 04 63203
USX-MARATHON GROUP COM COM 902905827 282 7575 SH OTHER 04 7575
USX-MARATHON GROUP COM COM 902905827 863 23200 SH DEFINED 05 23200
USX-MARATHON GROUP COM COM 902905827 104 2800 SH OTHER 05 2800
USX-MARATHON GROUP COM COM 902905827 9096 244600 SH OTHER 06 244600
USX-MARATHON GROUP COM COM 902905827 7337 197300 SH OTHER 06 197300
USX-MARATHON GROUP COM COM 902905827 1614 43400 SH OTHER 07 43400
USX-MARATHON GROUP COM COM 902905827 108885 2927970 SH OTHER 18 2927970
USX-MARATHON GROUP COM COM 902905827 89 2400 SH OTHER 19 2400
USX-MARATHON GROUP COM COM 902905827 513 13800 SH OTHER 19 13800
UST INC COM COM 902911106 141438 4627763 SH OTHER 01 4627763
UST INC COM COM 902911106 164 5360 SH OTHER 01 5360
UST INC COM COM 902911106 306 10000 SH OTHER 03 10000
UST INC COM COM 902911106 1360 44483 SH DEFINED 04 44483
UST INC COM COM 902911106 413 13500 SH OTHER 04 13500
UST INC COM COM 902911106 532 17400 SH DEFINED 05 17400
UST INC COM COM 902911106 217 7100 SH OTHER 06 7100
UST INC COM COM 902911106 1219 39900 SH OTHER 06 39900
UST INC COM COM 902911106 0 1 SH OTHER 07 1
USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 1254 1135000 SH OTHER 04 1135000
USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 5746 5200000 SH OTHER 18 5200000
USA WASTE SVCS INC COM COM 902917103 21284 533758 SH OTHER 01 533758
USA WASTE SVCS INC COM COM 902917103 227 5700 SH OTHER 01 5700
USA WASTE SVCS INC COM COM 902917103 80 2000 SH OTHER 02 2000
USA WASTE SVCS INC COM COM 902917103 1252 31400 SH OTHER 03 31400
USA WASTE SVCS INC COM COM 902917103 1826 45800 SH DEFINED 04 45800
USA WASTE SVCS INC COM COM 902917103 13753 344909 SH OTHER 04 344909
USA WASTE SVCS INC COM COM 902917103 76 1900 SH DEFINED 05 1900
USA WASTE SVCS INC COM COM 902917103 754 18900 SH OTHER 06 18900
USA WASTE SVCS INC COM COM 902917103 94719 2375392 SH OTHER 18 2375392
USA WASTE SVCS INC COM COM 902917103 10542 264374 SH OTHER 18 264374
USA WASTE SVCS INC COM COM 902917103 5199 130377 SH OTHER 19 130377
U.S. FRANCHISE SYSTEMS IN COM 902956101 1403 181000 SH OTHER 01 181000
U S RENTALS INC COM COM 902966100 3992 151700 SH OTHER 01 151700
U S RENTALS INC COM COM 902966100 105 4000 SH DEFINED 04 4000
U.S. BANCORP COM COM 902973106 480 4972 SH OTHER 4972
U.S. BANCORP COM COM 902973106 34774 360351 SH OTHER 01 360351
U.S. BANCORP COM COM 902973106 116 1198 SH OTHER 01 1198
U.S. BANCORP COM COM 902973106 102 1057 SH OTHER 02 1057
<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
U.S. BANCORP COM COM 902973106 3540 36679 SH DEFINED 04 36679
U.S. BANCORP COM COM 902973106 4479 46411 SH OTHER 04 46411
U.S. BANCORP COM COM 902973106 2737 28358 SH DEFINED 05 28358
U.S. BANCORP COM COM 902973106 44 455 SH OTHER 05 455
U.S. BANCORP COM COM 902973106 48 500 SH OTHER 06 500
U.S. BANCORP COM COM 902973106 77 800 SH OTHER 06 800
U.S. BANCORP COM COM 902973106 1911 19800 SH OTHER 07 19800
U.S. BANCORP COM COM 902973106 61750 639900 SH OTHER 18 639900
U.S. BANCORP COM COM 902973106 1071 11100 SH OTHER 18 11100
USLD COMMUNICATIONS CORP COM COM 902982107 11 551 SH OTHER 02 551
USLD COMMUNICATIONS CORP COM COM 902982107 1392 69400 SH OTHER 03 69400
USLD COMMUNICATIONS CORP COM COM 902982107 227 11300 SH DEFINED 04 11300
USLD COMMUNICATIONS CORP COM COM 902982107 183 9100 SH OTHER 04 9100
UNR INDUSTRIES INC COM 903185106 14 2700 SH OTHER 02 2700
UNR INDUSTRIES INC COM 903185106 44 8700 SH DEFINED 04 8700
UNUM CORP COM COM 903192102 5184 113622 SH OTHER 01 113622
UNUM CORP COM COM 903192102 13158 288386 SH DEFINED 04 288386
UNUM CORP COM COM 903192102 926 20300 SH OTHER 04 20300
UNUM CORP COM COM 903192102 529 11600 SH DEFINED 05 11600
UNUM CORP COM COM 903192102 105 2300 SH OTHER 06 2300
UNUM CORP COM COM 903192102 1275 27953 SH OTHER 07 27953
UNUM CORP COM COM 903192102 128170 2809200 SH DEFINED 09 2809200
US DIAGNOSTIC LABS COM COM 90328Q108 10 1349 SH OTHER 02 1349
US DIAGNOSTIC LABS COM COM 90328Q108 80 10500 SH OTHER 04 10500
USF & G CORP COM COM 903290104 3230 140820 SH OTHER 01 140820
USF & G CORP COM COM 903290104 789 34400 SH OTHER 03 34400
USF & G CORP COM COM 903290104 540 23545 SH DEFINED 04 23545
USF & G CORP COM COM 903290104 998 43500 SH DEFINED 05 43500
USF & G CORP COM COM 903290104 2824 123100 SH OTHER 06 123100
USF & G CORP COM COM 903290104 6455 281400 SH OTHER 06 281400
USF & G CORP COM COM 903290104 381 16600 SH OTHER 07 16600
USG CORP COM NEW COM 903293405 1357 28300 SH OTHER 03 28300
USG CORP COM NEW COM 903293405 1357 28300 SH DEFINED 04 28300
USG CORP COM NEW COM 903293405 1946 40600 SH OTHER 06 40600
USG CORP COM NEW COM 903293405 58 1200 SH OTHER 06 1200
USG CORP COM NEW COM 903293405 587 12238 SH DEFINED 09 12238
USG CORP COM NEW COM 903293405 244 5100 SH OTHER 18 5100
USCS INTL INC COM COM 90330X109 3086 137900 SH OTHER 03 137900
USCS INTL INC COM COM 90330X109 76 3400 SH OTHER 03 3400
USCS INTL INC COM COM 90330X109 170 7600 SH DEFINED 04 7600
USCS INTL INC COM COM 90330X109 2786 124500 SH OTHER 06 124500
USCS INTL INC COM COM 90330X109 3549 158600 SH OTHER 06 158600
USX-US STEEL GROUP COM COM 90337T101 6507 187252 SH OTHER 01 187252
USX-US STEEL GROUP COM COM 90337T101 80 2300 SH OTHER 02 2300
USX-US STEEL GROUP COM COM 90337T101 2366 68100 SH OTHER 03 68100
USX-US STEEL GROUP COM 90337T101 3261 93856 SH DEFINED 04 93856
USX-US STEEL GROUP COM 90337T101 266 7645 SH OTHER 04 7645
USX-US STEEL GROUP COM 90337T101 202 5800 SH DEFINED 05 5800
USX-US STEEL GROUP COM COM 90337T101 692 19900 SH OTHER 06 19900
USX-US STEEL GROUP COM COM 90337T101 1494 43000 SH OTHER 06 43000
<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
USX-US STEEL GROUP COM COM 90337T101 427 12302 SH OTHER 07 12302
USX-US STEEL GROUP COM COM 90337T101 5372 154600 SH OTHER 18 154600
UTI ENERGY CORP COM COM 903387108 1 30 SH OTHER 02 30
UTI ENERGY CORP COM COM 903387108 325 7875 SH DEFINED 04 7875
UTI ENERGY CORP COM COM 903387108 826 20000 SH OTHER 19 20000
ULTRA PAC INC COM COM 903886109 431 50000 SH OTHER 01 50000
ULTRALIFE BATTERIES INC COM 903899102 894 50000 SH OTHER 01 50000
ULTRALIFE BATTERIES INC COM 903899102 9 500 SH OTHER 02 500
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 37713 1167100 SH OTHER 03 1167100
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 5560 172070 SH OTHER 03 172070
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 459 14200 SH DEFINED 04 14200
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 26 799 SH OTHER 04 799
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 349 10800 SH OTHER 06 10800
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 432 13377 SH OTHER 06 13377
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 885 27400 SH OTHER 07 27400
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 477 14762 SH DEFINED 09 14762
ULTRATECH STEPPER INC COM COM 904034105 3570 105000 SH OTHER 01 105000
ULTRATECH STEPPER INC COM COM 904034105 412 12118 SH DEFINED 04 12118
ULTRATECH STEPPER INC COM COM 904034105 527 15500 SH OTHER 18 15500
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 7899 216400 SH OTHER 04 216400
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 91 2500 SH DEFINED 05 2500
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1161 31800 SH OTHER 05 31800
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 34517 945660 SH OTHER 06 945660
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 610 16710 SH OTHER 07 16710
UNIFI INC COM COM 904677101 413 10100 SH DEFINED 04 10100
UNIFI INC COM COM 904677101 74 1800 SH OTHER 06 1800
UNIFI INC COM COM 904677101 405 9901 SH OTHER 07 9901
UNIFI INC COM COM 904677101 188 4600 SH OTHER 18 4600
UNIGENE LABS INC COM COM 904753100 1601 420000 SH OTHER 01 420000
UNIHOLDING CORPORATIO COM 904761202 9 950 SH DEFINED 04 950
UNILAB CORP NEW COM COM 904763109 2412 1378200 SH OTHER 01 1378200
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 3 25 SH OTHER 01 25
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 62 520 SH OTHER 02 520
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 83 700 SH DEFINED 04 700
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 8685 73176 SH OTHER 04 73176
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 4460 20978 SH OTHER 20978
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 12504 58810 SH OTHER 01 58810
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 2379 11190 SH OTHER 01 11190
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 404 1900 SH OTHER 03 1900
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 6494 30544 SH DEFINED 04 30544
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 138 650 SH OTHER 04 650
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 2488 11700 SH DEFINED 05 11700
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 17 80 SH OTHER 05 80
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 149 700 SH OTHER 06 700
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 595 2800 SH OTHER 06 2800
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 38485 181000 SH OTHER 18 181000
UNICOM CORP COM COM 904911104 172781 7391704 SH OTHER 01 7391704
UNICOM CORP COM COM 904911104 105 4480 SH OTHER 01 4480
UNICOM CORP COM COM 904911104 21 880 SH OTHER 02 880
UNICOM CORP COM COM 904911104 1152 49274 SH DEFINED 04 49274
<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
UNICOM CORP COM COM 904911104 1246 53300 SH OTHER 04 53300
UNICOM CORP COM COM 904911104 820 35100 SH DEFINED 05 35100
UNICOM CORP COM COM 904911104 407 17400 SH OTHER 06 17400
UNICOM CORP COM COM 904911104 842 36000 SH OTHER 06 36000
UNICOM CORP COM COM 904911104 762 32600 SH OTHER 07 32600
UNION CAMP CORP COM 905530101 10520 170530 SH OTHER 01 170530
UNION CAMP CORP COM 905530101 718 11635 SH OTHER 01 11635
UNION CAMP CORP COM 905530101 653 10587 SH DEFINED 04 10587
UNION CAMP CORP COM 905530101 159 2575 SH OTHER 04 2575
UNION CAMP CORP COM 905530101 851 13800 SH DEFINED 05 13800
UNION CAMP CORP COM 905530101 1221 19800 SH OTHER 06 19800
UNION CAMP CORP COM 905530101 654 10600 SH OTHER 07 10600
UNION CARBIDE CORP COM COM 905581104 2429 49894 SH OTHER 49894
UNION CARBIDE CORP COM COM 905581104 3517 72236 SH OTHER 01 72236
UNION CARBIDE CORP COM COM 905581104 58 1200 SH OTHER 02 1200
UNION CARBIDE CORP COM COM 905581104 4085 83900 SH OTHER 03 83900
UNION CARBIDE CORP COM COM 905581104 4493 92291 SH DEFINED 04 92291
UNION CARBIDE CORP COM COM 905581104 79 1630 SH OTHER 04 1630
UNION CARBIDE CORP COM COM 905581104 857 17600 SH DEFINED 05 17600
UNION CARBIDE CORP COM COM 905581104 166 3400 SH OTHER 06 3400
UNION CARBIDE CORP COM COM 905581104 375 7700 SH OTHER 06 7700
UNION CARBIDE CORP COM COM 905581104 906 18600 SH OTHER 07 18600
UNION CARBIDE CORP COM COM 905581104 1246 25600 SH DEFINED 09 25600
UNION CARBIDE CORP COM COM 905581104 11685 240000 SH OTHER 18 240000
UNION ELECTRIC CO COM 906548102 9977 259572 SH OTHER 259572
UNION ELECTRIC CO COM 906548102 36240 942804 SH OTHER 01 942804
UNION ELECTRIC CO COM 906548102 27 700 SH OTHER 01 700
UNION ELECTRIC CO COM 906548102 48 1250 SH OTHER 02 1250
UNION ELECTRIC CO COM 906548102 522 13582 SH DEFINED 04 13582
UNION ELECTRIC CO COM 906548102 96 2500 SH OTHER 04 2500
UNION ELECTRIC CO COM 906548102 231 6000 SH DEFINED 05 6000
UNION PACIFIC CORP COM 907818108 48 768 SH OTHER 768
UNION PACIFIC CORP COM 907818108 26492 423026 SH OTHER 01 423026
UNION PACIFIC CORP COM 907818108 2324 37110 SH OTHER 01 37110
UNION PACIFIC CORP COM 907818108 7 113 SH OTHER 02 113
UNION PACIFIC CORP COM 907818108 56572 903350 SH OTHER 03 903350
UNION PACIFIC CORP COM 907818108 4703 75100 SH OTHER 03 75100
UNION PACIFIC CORP COM 907818108 5247 83792 SH DEFINED 04 83792
UNION PACIFIC CORP COM 907818108 1998 31908 SH OTHER 04 31908
UNION PACIFIC CORP COM 907818108 2405 38400 SH DEFINED 05 38400
UNION PACIFIC CORP COM 907818108 50 800 SH OTHER 06 800
UNION PACIFIC CORP COM 907818108 5521 88152 SH OTHER 06 88152
UNION PACIFIC CORP COM 907818108 2330 37200 SH OTHER 07 37200
UNION PACIFIC CORP COM 907818108 514 8200 SH OTHER 18 8200
UNION PACIFIC RESOURCES GROUP COM 907834105 485 18517 SH OTHER 18517
UNION PACIFIC RESOURCES GROUP COM 907834105 14191 541905 SH OTHER 01 541905
UNION PACIFIC RESOURCES GROUP COM 907834105 151 5766 SH OTHER 01 5766
UNION PACIFIC RESOURCES GROUP COM 907834105 6 211 SH OTHER 02 211
UNION PACIFIC RESOURCES GROUP COM 907834105 0 1 SH OTHER 03 1
UNION PACIFIC RESOURCES GROUP COM 907834105 75 2879 SH OTHER 03 2879
<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
UNION PACIFIC RESOURCES GROUP COM 907834105 3611 137897 SH DEFINED 04 137897
UNION PACIFIC RESOURCES GROUP COM 907834105 405 15451 SH OTHER 04 15451
UNION PACIFIC RESOURCES GROUP COM 907834105 532 20300 SH DEFINED 05 20300
UNION PACIFIC RESOURCES GROUP COM 907834105 1685 64356 SH OTHER 06 64356
UNION PLANTERS CORP COM COM 908068109 1006 18000 SH OTHER 01 18000
UNION PLANTERS CORP COM COM 908068109 3816 68289 SH OTHER 03 68289
UNION PLANTERS CORP COM COM 908068109 1162 20800 SH DEFINED 04 20800
UNION PLANTERS CORP COM COM 908068109 551 9859 SH OTHER 04 9859
UNION PLANTERS CORP COM COM 908068109 248 4442 SH DEFINED 09 4442
UNION TEXAS PETE HLDGS INC COM 908640105 602 25600 SH OTHER 03 25600
UNION TEXAS PETE HLDGS INC COM 908640105 486 20700 SH DEFINED 04 20700
UNION TEXAS PETE HLDGS INC COM 908640105 71 3000 SH OTHER 04 3000
UNION TEXAS PETE HLDGS INC COM 908640105 42 1800 SH DEFINED 05 1800
UNION TEXAS PETE HLDGS INC COM 908640105 390 16600 SH OTHER 06 16600
UNION TEXAS PETE HLDGS INC COM 908640105 57 2431 SH DEFINED 09 2431
UNION TEXAS PETE HLDGS INC COM 908640105 155 6600 SH OTHER 18 6600
UNIONBANCAL CORP COM 908906100 1142 13200 SH OTHER 03 13200
UNIONBANCAL CORP COM 908906100 1047 12100 SH DEFINED 04 12100
UNIONBANCAL CORP COM 908906100 1064 12300 SH OTHER 06 12300
UNIONBANCAL CORP COM 908906100 326 3772 SH DEFINED 09 3772
UNIPHASE CORP COM COM 909149106 6360 80000 SH OTHER 01 80000
UNIPHASE CORP COM COM 909149106 3864 48600 SH OTHER 03 48600
UNIPHASE CORP COM COM 909149106 501 6300 SH DEFINED 04 6300
UNIPHASE CORP COM COM 909149106 215 2700 SH OTHER 06 2700
UNIPHASE CORP COM COM 909149106 14664 184450 SH OTHER 18 184450
UNIPHASE CORP COM COM 909149106 2264 28475 SH OTHER 18 28475
UNIPHASE CORP COM COM 909149106 1193 15000 SH OTHER 19 15000
UNISOURCE WORLDWIDE INC COM COM 909208100 25 1300 SH OTHER 02 1300
UNISOURCE WORLDWIDE INC COM COM 909208100 106 5600 SH DEFINED 04 5600
UNISOURCE WORLDWIDE INC COM COM 909208100 22 1150 SH OTHER 04 1150
UNISOURCE WORLDWIDE INC COM COM 909208100 6 300 SH OTHER 06 300
UNISOURCE WORLDWIDE INC COM COM 909208100 103 5400 SH OTHER 07 5400
UNISOURCE WORLDWIDE INC COM COM 909208100 826 43496 SH OTHER 18 43496
UNIT INSTRS INC COM COM 90921C100 2019 166500 SH OTHER 03 166500
UNISYS CORP SUB CONV N CORP CV 909214AX6 1228 830000 SH DEFINED 04 830000
UNISYS CORP CONV CORP CV 909214AZ1 2024 878000 SH DEFINED 04 878000
UNISYS CORP USD COM COM 909214108 3811 248887 SH OTHER 01 248887
UNISYS CORP USD COM COM 909214108 36 2335 SH OTHER 02 2335
UNISYS CORP USD COM COM 909214108 1219 79618 SH DEFINED 04 79618
UNISYS CORP USD COM COM 909214108 648 42300 SH DEFINED 05 42300
UNISYS CORP USD COM COM 909214108 61 4000 SH OTHER 05 4000
UNISYS CORP USD COM COM 909214108 340 22200 SH OTHER 06 22200
UNISYS CORP USD COM COM 909214108 397 25900 SH DEFINED 09 25900
UNIT CORP COM COM 909218109 2243 146500 SH OTHER 01 146500
UNIT CORP COM COM 909218109 151 9850 SH DEFINED 04 9850
UNIT CORP COM COM 909218109 1852 120950 SH OTHER 04 120950
UNIT CORP COM COM 909218109 802 52400 SH OTHER 06 52400
UNIT CORP COM COM 909218109 775 50600 SH OTHER 06 50600
UNITED ASSET MANAGEMENT CORP U COM 909420101 2470 86100 SH OTHER 03 86100
UNITED ASSET MANAGEMENT CORP U COM 909420101 1460 50900 SH DEFINED 04 50900
<PAGE> PAGE 303
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED ASSET MANAGEMENT CORP U COM 909420101 55 1900 SH OTHER 06 1900
UNITED ASSET MANAGEMENT CORP U COM 909420101 192 6706 SH DEFINED 09 6706
UNITED ASSET MANAGEMENT CORP U COM 909420101 7029 245000 SH OTHER 18 245000
UNITED ASSET MANAGEMENT CORP U COM 909420101 14 500 SH OTHER 19 500
UTD COMPANIES FINCL COM 909870107 398 12640 SH DEFINED 04 12640
UTD COMPANIES FINCL COM 909870107 2810 89220 SH OTHER 04 89220
UTD COMPANIES FINCL COM 909870107 54 1700 SH OTHER 06 1700
UTD COMPANIES FINCL COM 909870107 223 7086 SH DEFINED 09 7086
UNITED BANKSHARES INC W VA COM 909907107 301 6688 SH OTHER 02 6688
UNITED BANKSHARES INC W VA COM 909907107 282 6275 SH DEFINED 04 6275
UNITED DOMINION INDUSTRIES LTD 909914103 340 12000 SH DEFINED 04 12000
UNITED DOMINION INDUSTRIES LTD 909914103 14 500 SH OTHER 04 500
UNITED DOMINION REALTY TR COM 910197102 606 40415 SH OTHER 40415
UNITED DOMINION REALTY TR COM 910197102 15 1000 SH OTHER 02 1000
UNITED DOMINION REALTY TR COM 910197102 4090 272641 SH OTHER 03 272641
UNITED DOMINION REALTY TR COM 910197102 23 1500 SH OTHER 06 1500
UNITED HEALTHCARE CORP COM COM 910581107 98 1952 SH OTHER 1952
UNITED HEALTHCARE CORP COM COM 910581107 3513 70250 SH OTHER 01 70250
UNITED HEALTHCARE CORP COM COM 910581107 47 931 SH OTHER 01 931
UNITED HEALTHCARE CORP COM COM 910581107 156 3115 SH OTHER 02 3115
UNITED HEALTHCARE CORP COM COM 910581107 2938 58755 SH DEFINED 04 58755
UNITED HEALTHCARE CORP COM COM 910581107 1715 34304 SH OTHER 04 34304
UNITED HEALTHCARE CORP COM COM 910581107 1270 25400 SH DEFINED 05 25400
UNITED HEALTHCARE CORP COM COM 910581107 1380 27600 SH OTHER 07 27600
UNITED HEALTHCARE CORP COM COM 910581107 15000 300000 SH OTHER 18 300000
UTD ILLUMINATING CO COM 910637107 2 49 SH OTHER 02 49
UTD ILLUMINATING CO COM 910637107 725 19900 SH OTHER 03 19900
UTD ILLUMINATING CO COM 910637107 639 17550 SH DEFINED 04 17550
UTD ILLUMINATING CO COM 910637107 295 8100 SH DEFINED 05 8100
UTD ILLUMINATING CO COM 910637107 66 1800 SH OTHER 06 1800
UTD ILLUMINATING CO COM 910637107 177 4862 SH DEFINED 09 4862
UTD ILLUMINATING CO COM 910637107 106 2900 SH OTHER 18 2900
UNITED MERIDIAN CORPCOM COM 910865104 2205 60000 SH OTHER 01 60000
UNITED MERIDIAN CORPCOM COM 910865104 775 21100 SH OTHER 03 21100
UNITED MERIDIAN CORPCOM COM 910865104 1823 49600 SH DEFINED 04 49600
UNITED MERIDIAN CORPCOM COM 910865104 88 2400 SH OTHER 04 2400
UNITED MERIDIAN CORPCOM COM 910865104 658 17900 SH OTHER 06 17900
UNITED MERIDIAN CORPCOM COM 910865104 10854 295350 SH OTHER 07 295350
UNITED MERIDIAN CORPCOM COM 910865104 814 22150 SH OTHER 07 22150
U.S. BIOSCIENCES INC COM COM 911646206 226 19900 SH OTHER 01 19900
U.S. BIOSCIENCES INC COM COM 911646206 1 50 SH OTHER 02 50
U.S. BIOSCIENCES INC COM COM 911646206 144 12700 SH DEFINED 04 12700
U.S. BIOSCIENCES INC COM COM 911646206 0 14 SH OTHER 06 14
UNITED STATES CELLULAR C CORP CV 911684AA6 7558 20020000 SH OTHER 01 20020000
UNITED STATES CELLULAR C CORP CV 911684AA6 147 390000 SH OTHER 04 390000
UNITED STATES CELLULAR C CORP CV 911684AA6 378 1000000 SH OTHER 05 1000000
UNITED STATES CELLULAR C COM 911684108 258 7000 SH OTHER 01 7000
UNITED STATES CELLULAR C COM 911684108 671 18200 SH DEFINED 04 18200
UNITED STATES CELLULAR C COM 911684108 59 1600 SH OTHER 06 1600
U.S. FILTER CORP SUB CONV D CORP CV 911843AE0 596 250000 SH DEFINED 04 250000
<PAGE> PAGE 304
VALUE 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. FILTER CORP CONV SUB N 911843AF7 12 10000 SH OTHER 02 10000
U.S. FILTER CORP CONV SUB N 911843AF7 1575 1275000 SH OTHER 04 1275000
U.S. FILTER CORP CONV SUB N 911843AF7 309 250000 SH OTHER 05 250000
U.S. FILTER CORP CONV SUB N 911843AF7 6403 5185000 SH OTHER 18 5185000
UNITED STATES FILTERCORP COM N COM 911843209 27735 645000 SH OTHER 01 645000
UNITED STATES FILTERCORP COM N COM 911843209 19 450 SH OTHER 02 450
UNITED STATES FILTERCORP COM N COM 911843209 206 4800 SH DEFINED 04 4800
UNITED STATES FILTERCORP COM N COM 911843209 69 1600 SH OTHER 04 1600
UNITED STATES FILTERCORP COM N COM 911843209 714 16600 SH OTHER 06 16600
UNITED STATES FILTERCORP COM N COM 911843209 976 22700 SH OTHER 06 22700
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<PAGE> PAGE 305
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 306
VALUE 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 307
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 308
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 309
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 310
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VIASOFT INC COM COM 92552U102 22178 448050 SH OTHER 18 448050
VIASOFT INC COM COM 92552U102 3621 73150 SH OTHER 18 73150
VIACOM INC CL A COM COM 925524100 1 30 SH OTHER 02 30
VIACOM INC CL A COM COM 925524100 1050 33400 SH OTHER 03 33400
VIACOM INC CL A COM COM 925524100 185 5900 SH DEFINED 04 5900
VIACOM INC CL A COM COM 925524100 18 560 SH OTHER 04 560
VIACOM INC CL A COM COM 925524100 53 1700 SH DEFINED 05 1700
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 938 1500000 SH DEFINED 09 1500000
VIACOM INC CL B COM COM 925524308 3370 106554 SH OTHER 01 106554
VIACOM INC CL B COM COM 925524308 79 2500 SH OTHER 02 2500
VIACOM INC CL B COM COM 925524308 3610 114141 SH DEFINED 04 114141
VIACOM INC CL B COM COM 925524308 106 3357 SH OTHER 04 3357
VIACOM INC CL B COM COM 925524308 1379 43600 SH DEFINED 05 43600
VIACOM INC CL B COM COM 925524308 426 13469 SH OTHER 06 13469
VIACOM INC CL B COM COM 925524308 1666 52687 SH OTHER 07 52687
VIACOM INC CL B COM COM 925524308 310 9800 SH OTHER 18 9800
VICAL INC COM COM 925602104 934 66134 SH OTHER 66134
VICAL INC COM COM 925602104 78 5500 SH DEFINED 04 5500
VICAL INC COM COM 925602104 3 200 SH OTHER 04 200
<PAGE> PAGE 311
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VICOR CORP USD.01 COM COM 925815102 394 13600 SH DEFINED 04 13600
VICOR CORP USD.01 COM COM 925815102 230 7914 SH DEFINED 09 7914
VIEWLOGIC SYSTEMS INC USD COM COM 926721101 262 11000 SH DEFINED 04 11000
VIEWLOGIC SYSTEMS INC USD COM COM 926721101 436 18300 SH DEFINED 05 18300
VIKING OFFICE PRODUCTS I COM 926913104 1429 65700 SH OTHER 01 65700
VIKING OFFICE PRODUCTS I COM 926913104 33 1500 SH OTHER 02 1500
VIKING OFFICE PRODUCTS I COM 926913104 137 6296 SH DEFINED 04 6296
VIKING OFFICE PRODUCTS I COM 926913104 933 42900 SH OTHER 06 42900
VIKING OFFICE PRODUCTS I COM 926913104 1020 46900 SH OTHER 06 46900
VIDEOSERVER INC COM COM 926918103 105 10000 SH OTHER 10000
VIDEOSERVER INC COM COM 926918103 67 6400 SH DEFINED 04 6400
VINTAGE PETE INC COM COM 927460105 809 16419 SH OTHER 16419
VINTAGE PETE INC COM COM 927460105 7880 160000 SH OTHER 01 160000
VINTAGE PETE INC COM COM 927460105 1990 40400 SH OTHER 03 40400
VINTAGE PETE INC COM COM 927460105 1497 30400 SH DEFINED 04 30400
VINTAGE PETE INC COM COM 927460105 244 4960 SH OTHER 04 4960
VINTAGE PETE INC COM COM 927460105 1675 34000 SH OTHER 06 34000
VINTAGE PETE INC COM COM 927460105 980 19900 SH OTHER 06 19900
VINTAGE PETE INC COM COM 927460105 128 2598 SH DEFINED 09 2598
VINTAGE PETE INC COM COM 927460105 340 6900 SH OTHER 18 6900
VION PHARMACEUTICALS INC COM COM 927624106 1025 200000 SH OTHER 01 200000
VISIO CORP COM COM 927914101 4530 108500 SH OTHER 03 108500
VISIO CORP COM COM 927914101 848 20300 SH DEFINED 04 20300
VISIO CORP COM COM 927914101 246 5900 SH OTHER 06 5900
VISIO CORP COM COM 927914101 13222 316700 SH OTHER 18 316700
VISIO CORP COM COM 927914101 2190 52450 SH OTHER 18 52450
VISIO CORP COM COM 927914101 1670 40000 SH OTHER 19 40000
VISIBLE GENETICS COM COM 92829S104 103 10000 SH OTHER 04 10000
VISHAY INTERTECHNLGY COM 928298108 25 945 SH OTHER 02 945
VISHAY INTERTECHNLGY COM 928298108 582 22000 SH OTHER 03 22000
VISHAY INTERTECHNLGY COM 928298108 458 17313 SH DEFINED 04 17313
VISHAY INTERTECHNLGY COM 928298108 442 16700 SH OTHER 06 16700
VISHAY INTERTECHNLGY COM 928298108 74 2800 SH OTHER 06 2800
VISHAY INTERTECHNLGY COM 928298108 993 37551 SH DEFINED 09 37551
VISIONEER COMMUNICATIONS INC COM 92830V104 4350 1159959 SH DEFINED 121314 1159959
VISIONEER COMMUNICATIONS INC COM 92830V104 2213 590041 SH DEFINED 590041
VISION TWENTY-ONE INC COM COM 92831N101 2610 193300 SH OTHER 01 193300
VISTA MEDICAL TECHNOLOGI COM 928369107 2350 158000 SH OTHER 01 158000
VISX INC (DELAWARE) USD.01 CO COM 92844S105 1275 50000 SH OTHER 01 50000
VISX INC (DELAWARE) USD.01 CO COM 92844S105 107 4200 SH DEFINED 04 4200
VITAL SIGNS COM COM 928469105 5148 286000 SH OTHER 01 286000
VITAL SIGNS COM COM 928469105 72 4000 SH DEFINED 04 4000
VITAL SIGNS COM COM 928469105 119 6633 SH DEFINED 09 6633
VITESSE SEMI CONDUCTOR COM 928497106 45841 924900 SH OTHER 01 924900
VITESSE SEMI CONDUCTOR COM 928497106 5 100 SH OTHER 02 100
VITESSE SEMI CONDUCTOR COM 928497106 555 11200 SH DEFINED 04 11200
VITESSE SEMI CONDUCTOR COM 928497106 22160 447100 SH OTHER 18 447100
VITESSE SEMI CONDUCTOR COM 928497106 3627 73175 SH OTHER 18 73175
VITESSE SEMI CONDUCTOR COM 928497106 1487 30000 SH OTHER 19 30000
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 1041 67700 SH DEFINED 04 67700
<PAGE> PAGE 312
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIVID TECHNOLOGIES INC COM 928538107 529 34150 SH DEFINED 04 34150
VIVUS INC COM COM 928551100 9375 250000 SH OTHER 01 250000
VIVUS INC COM COM 928551100 9465 252400 SH OTHER 03 252400
VIVUS INC COM COM 928551100 1424 37980 SH DEFINED 04 37980
VIVUS INC COM COM 928551100 1784 47580 SH OTHER 04 47580
VIVUS INC COM COM 928551100 3656 97500 SH OTHER 06 97500
VIVUS INC COM COM 928551100 1886 50300 SH OTHER 06 50300
VIVUS INC COM COM 928551100 278 7400 SH OTHER 18 7400
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2204 40998 SH OTHER 40998
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 13227 246090 SH OTHER 01 246090
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 24 440 SH OTHER 01 440
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2166 40291 SH DEFINED 02 40291
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 19 350 SH OTHER 02 350
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 1033 19227 SH OTHER 03 19227
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 860 16000 SH DEFINED 04 16000
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2096 39000 SH DEFINED 05 39000
VOLT INFORMATION SCIENCES I COM 928703107 234 3700 SH DEFINED 04 3700
VOLT INFORMATION SCIENCES I COM 928703107 1838 29000 SH OTHER 06 29000
VOLT INFORMATION SCIENCES I COM 928703107 2205 34800 SH OTHER 06 34800
VOLT INFORMATION SCIENCES I COM 928703107 175 2766 SH DEFINED 09 2766
VOLVO AB ADR B ADRS 928856400 33 1180 SH OTHER 01 1180
VOLVO AB ADR B ADRS 928856400 1 49 SH OTHER 01 49
VOLVO AB ADR B ADRS 928856400 2 75 SH OTHER 02 75
VOLVO AB ADR B ADRS 928856400 385 13560 SH DEFINED 04 13560
VOLVO AB ADR B ADRS 928856400 27 950 SH OTHER 04 950
VULCAN MATERIALS COM COM 929160109 3323 38200 SH OTHER 01 38200
VULCAN MATERIALS COM COM 929160109 70 800 SH OTHER 02 800
VULCAN MATERIALS COM COM 929160109 2175 25000 SH OTHER 03 25000
VULCAN MATERIALS COM COM 929160109 835 9600 SH DEFINED 04 9600
VULCAN MATERIALS COM COM 929160109 87 1000 SH OTHER 06 1000
VULCAN MATERIALS COM COM 929160109 435 5000 SH OTHER 07 5000
VULCAN MATERIALS COM COM 929160109 1089 12515 SH DEFINED 09 12515
VULCAN MATERIALS COM COM 929160109 200 2300 SH OTHER 18 2300
WEBS - AUSTRALIA MSCI INDEX 92923H103 2037 186190 SH DEFINED 04 186190
WEBS - AUSTRALIA MSCI INDEX 92923H103 346 31600 SH OTHER 04 31600
WEBS - AUSTRIA MSCI INDEX 92923H202 2109 187500 SH DEFINED 04 187500
WEBS - BELGIUM MSCI INDEX 92923H301 404 24100 SH DEFINED 04 24100
WEBS - CANADA MSCI INDEX 92923H400 2042 143900 SH DEFINED 04 143900
WEBS - FRANCE MSCI INDEX 92923H509 5877 365875 SH DEFINED 04 365875
WEBS - GERMANY MSCI INDEX 92923H608 2543 144285 SH DEFINED 04 144285
WEBS - HONG KONG MSCI INDEX 92923H707 15756 1012370 SH DEFINED 04 1012370
WEBS - HONG KONG MSCI INDEX 92923H707 181 11600 SH OTHER 04 11600
WEBS - UK MSCI INDEX 92923H798 866 48120 SH DEFINED 04 48120
WEBS - UK MSCI INDEX 92923H798 54 3000 SH OTHER 04 3000
WEBS - ITALY MSCI INDEX 92923H806 1038 53900 SH DEFINED 04 53900
WEBS - ITALY MSCI INDEX 92923H806 71 3700 SH OTHER 04 3700
WEBS - SWITZERLAND MSCI INDEX 92923H814 4752 316830 SH DEFINED 04 316830
WEBS -SWEDEN MSCI INDEX 92923H822 828 40400 SH DEFINED 04 40400
WEBS - SPAIN MSCI INDEX 92923H830 3095 147400 SH DEFINED 04 147400
WEBS - SINGAPORE MSCI FREE 92923H848 4083 444400 SH DEFINED 04 444400
<PAGE> PAGE 313
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEBS - SINGAPORE MSCI FREE 92923H848 112 12240 SH OTHER 04 12240
WEBS - NETHERLANDS MSCI INDEX 92923H855 1093 46650 SH DEFINED 04 46650
WEBS - MEXICO MSCI FREE 92923H863 8047 469900 SH DEFINED 04 469900
WEBS - MALAYSIA MSCI INDEX 92923H871 1635 206000 SH DEFINED 04 206000
WEBS - MALAYSIA MSCI INDEX 92923H871 155 19540 SH OTHER 04 19540
WEBS - JAPAN MSCI INDEX 92923H889 25 2000 SH OTHER 02 2000
WEBS - JAPAN MSCI INDEX 92923H889 9063 728690 SH DEFINED 04 728690
WEBS - JAPAN MSCI INDEX 92923H889 1978 159000 SH OTHER 04 159000
WD-40 COMPANY COM 929236107 24 800 SH OTHER 02 800
WD-40 COMPANY COM 929236107 193 6400 SH DEFINED 04 6400
WD-40 COMPANY COM 929236107 566 18800 SH OTHER 07 18800
WHX CORP COM COM 929248102 301 23144 SH DEFINED 09 23144
WICOR INC COM COM 929253102 119 2752 SH OTHER 2752
WICOR INC COM COM 929253102 78 1800 SH OTHER 02 1800
WICOR INC COM COM 929253102 441 10200 SH OTHER 03 10200
WICOR INC COM COM 929253102 370 8560 SH DEFINED 04 8560
WICOR INC COM COM 929253102 43 1000 SH OTHER 06 1000
WICOR INC COM COM 929253102 72 1676 SH DEFINED 09 1676
WICOR INC COM COM 929253102 384 8900 SH OTHER 18 8900
WICOR INC COM COM 929253102 1555 36000 SH OTHER 19 36000
WLR FOODS INC COM COM 929286102 1 72 SH DEFINED 04 72
WLR FOODS INC COM COM 929286102 136 13638 SH DEFINED 09 13638
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 23 24000 SH OTHER 02 24000
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 5336 5617000 SH OTHER 18 5617000
WMS INDS INC CONV DEBS CORP CV 929297AB5 2321 1782000 SH DEFINED 04 1782000
WMS INDS INC COM COM 929297109 6 200 SH OTHER 02 200
WMS INDS INC COM COM 929297109 242 8000 SH DEFINED 04 8000
WMS INDS INC COM COM 929297109 180 5956 SH DEFINED 09 5956
WPL HLDGS INC COM COM 929305100 3973 138782 SH OTHER 138782
WPL HLDGS INC COM COM 929305100 449 15700 SH OTHER 03 15700
WPL HLDGS INC COM COM 929305100 452 15800 SH DEFINED 04 15800
WPL HLDGS INC COM COM 929305100 46 1593 SH DEFINED 09 1593
WPS RES CORP COM COM 92931B106 1802 62269 SH OTHER 62269
WPS RES CORP COM COM 92931B106 12 400 SH OTHER 02 400
WPS RES CORP COM COM 92931B106 288 9950 SH DEFINED 04 9950
WPS RES CORP COM COM 92931B106 382 13200 SH DEFINED 05 13200
WPS RES CORP COM COM 92931B106 107 3700 SH OTHER 06 3700
WPS RES CORP COM COM 92931B106 29 1006 SH DEFINED 09 1006
WABASH NATL CORP COM COM 929566107 269 9300 SH DEFINED 04 9300
WABASH NATL CORP COM COM 929566107 43 1500 SH DEFINED 05 1500
WABASH NATL CORP COM COM 929566107 279 9640 SH DEFINED 09 9640
WACHOVIA CORP NEW COM COM 929771103 975 13535 SH OTHER 13535
WACHOVIA CORP NEW COM COM 929771103 3601 50012 SH OTHER 01 50012
WACHOVIA CORP NEW COM COM 929771103 2663 36980 SH DEFINED 04 36980
WACHOVIA CORP NEW COM COM 929771103 72 1000 SH OTHER 04 1000
WACHOVIA CORP NEW COM COM 929771103 1411 19600 SH DEFINED 05 19600
WACHOVIA CORP NEW COM COM 929771103 5041 70013 SH OTHER 05 70013
WACHOVIA CORP NEW COM COM 929771103 7 100 SH OTHER 06 100
WACHOVIA CORP NEW COM COM 929771103 65 900 SH OTHER 06 900
WACHOVIA CORP NEW COM COM 929771103 1728 24000 SH OTHER 07 24000
<PAGE> PAGE 314
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WACKENHUT CORRECTION COM 929798106 930 30000 SH OTHER 01 30000
WACKENHUT CORRECTION COM 929798106 124 4000 SH DEFINED 04 4000
WAINOCO OIL LTD *F COM 930676101 230 34450 SH DEFINED 04 34450
WAL MART STORES INC COM 931142103 1488 40641 SH OTHER 40641
WAL MART STORES INC COM 931142103 623 17000 SH OTHER 17000
WAL MART STORES INC COM 931142103 55494 1515200 SH OTHER 01 1515200
WAL MART STORES INC COM 931142103 101 2755 SH OTHER 01 2755
WAL MART STORES INC COM 931142103 194 5310 SH OTHER 02 5310
WAL MART STORES INC COM 931142103 6823 186300 SH OTHER 03 186300
WAL MART STORES INC COM 931142103 16180 441783 SH DEFINED 04 441783
WAL MART STORES INC COM 931142103 743 20297 SH OTHER 04 20297
WAL MART STORES INC COM 931142103 11482 313500 SH DEFINED 05 313500
WAL MART STORES INC COM 931142103 8805 240400 SH OTHER 06 240400
WAL MART STORES INC COM 931142103 15961 435800 SH OTHER 06 435800
WAL MART STORES INC COM 931142103 12518 341800 SH OTHER 07 341800
WAL MART STORES INC COM 931142103 50704 1384400 SH OTHER 18 1384400
WALBRO CAPITAL TRUSTCONV PFD PREFERRED 931152201 2594 87200 SH OTHER 01 87200
WALBRO CORP COM COM 931154108 197 9019 SH OTHER 9019
WALBRO CORP COM COM 931154108 77 3500 SH DEFINED 04 3500
WALBRO CORP COM COM 931154108 146 6664 SH DEFINED 09 6664
WALDEN RESIDENTIAL PPTYS INC COM 931210108 236 9350 SH DEFINED 04 9350
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1953 77350 SH OTHER 04 77350
WALDEN RESIDENTIAL PPTYS INC COM 931210108 14948 592000 SH OTHER 06 592000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1475 58400 SH OTHER 06 58400
WALDEN RESIDENTIAL PPTYS INC COM 931210108 7014 277800 SH OTHER 18 277800
WALGREEN CO COM COM 931422109 1591 62085 SH OTHER 62085
WALGREEN CO COM COM 931422109 14325 559032 SH OTHER 01 559032
WALGREEN CO COM COM 931422109 6 230 SH OTHER 01 230
WALGREEN CO COM COM 931422109 256 10000 SH OTHER 02 10000
WALGREEN CO COM COM 931422109 4377 170794 SH DEFINED 04 170794
WALGREEN CO COM COM 931422109 2288 89270 SH OTHER 04 89270
WALGREEN CO COM COM 931422109 2060 80400 SH DEFINED 05 80400
WALGREEN CO COM COM 931422109 1174 45800 SH OTHER 06 45800
WALGREEN CO COM COM 931422109 1866 72800 SH OTHER 07 72800
WALKER INTERACTIVE SYSTEMS COM 931664106 120 6844 SH DEFINED 04 6844
WALKER INTERACTIVE SYSTEMS COM 931664106 8348 475300 SH OTHER 04 475300
WALLACE COMPUTER SERVICES I COM 932270101 3 90 SH OTHER 01 90
WALLACE COMPUTER SERVICES I COM 932270101 118 3200 SH DEFINED 04 3200
WALLACE COMPUTER SERVICES I COM 932270101 74 2000 SH OTHER 04 2000
WALLACE COMPUTER SERVICES I COM 932270101 41 1100 SH OTHER 06 1100
WALLACE COMPUTER SERVICES I COM 932270101 151 4100 SH OTHER 06 4100
WALLACE COMPUTER SERVICES I COM 932270101 198 5364 SH DEFINED 09 5364
WALTER INDS INC COM COM 93317Q105 275 13800 SH DEFINED 04 13800
WANG LABS INC NEW COM COM 93369N109 324 15400 SH DEFINED 04 15400
WANG LABS INC NEW COM COM 93369N109 105 5000 SH OTHER 04 5000
WARNACO GROUP INC CL A COM COM 934390105 1872 58947 SH OTHER 58947
WARNACO GROUP INC CL A COM COM 934390105 749 23600 SH DEFINED 04 23600
WARNACO GROUP INC CL A COM COM 934390105 64 2000 SH OTHER 04 2000
WARNER CHILCOTT LABS PLC SP AD ADRS 934435207 710 40000 SH OTHER 01 40000
WARNER LAMBERT CO COM 934488107 11491 85161 SH OTHER 85161
<PAGE> PAGE 315
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNER LAMBERT CO COM 934488107 87416 647820 SH OTHER 01 647820
WARNER LAMBERT CO COM 934488107 2870 21270 SH OTHER 01 21270
WARNER LAMBERT CO COM 934488107 3633 26925 SH OTHER 02 26925
WARNER LAMBERT CO COM 934488107 7268 53859 SH DEFINED 04 53859
WARNER LAMBERT CO COM 934488107 51888 384535 SH OTHER 04 384535
WARNER LAMBERT CO COM 934488107 6437 47700 SH DEFINED 05 47700
WARNER LAMBERT CO COM 934488107 1226 9085 SH OTHER 05 9085
WARNER LAMBERT CO COM 934488107 3162 23431 SH OTHER 06 23431
WARNER LAMBERT CO COM 934488107 5505 40800 SH OTHER 07 40800
WARNER LAMBERT CO COM 934488107 42960 318370 SH OTHER 18 318370
WARNER LAMBERT CO COM 934488107 66 490 SH OTHER 19 490
WARNER LAMBERT CO COM 934488107 405 3000 SH OTHER 19 3000
WASHINGTON FED INC COM COM 938824109 3472 117200 SH OTHER 01 117200
WASHINGTON FED INC COM COM 938824109 5 181 SH OTHER 02 181
WASHINGTON FED INC COM COM 938824109 553 18660 SH OTHER 03 18660
WASHINGTON FED INC COM COM 938824109 1102 37200 SH DEFINED 04 37200
WASHINGTON FED INC COM COM 938824109 24 800 SH OTHER 06 800
WASHINGTON FED INC COM COM 938824109 227 7653 SH DEFINED 09 7653
WASHINGTON GAS LIGHT CO COM COM 938837101 2375 92700 SH OTHER 92700
WASHINGTON GAS LIGHT CO COM COM 938837101 7303 285000 SH OTHER 01 285000
WASHINGTON GAS LIGHT CO COM COM 938837101 69 2681 SH OTHER 02 2681
WASHINGTON GAS LIGHT CO COM COM 938837101 1845 72000 SH OTHER 03 72000
WASHINGTON GAS LIGHT CO COM COM 938837101 812 31700 SH DEFINED 04 31700
WASHINGTON GAS LIGHT CO COM COM 938837101 310 12100 SH DEFINED 05 12100
WASHINGTON GAS LIGHT CO COM COM 938837101 359 14000 SH OTHER 06 14000
WASHINGTON GAS LIGHT CO COM COM 938837101 26 1000 SH OTHER 06 1000
WASHINGTON GAS LIGHT CO COM COM 938837101 101 3940 SH DEFINED 09 3940
WASHINGTON GAS LIGHT CO COM COM 938837101 190 7400 SH OTHER 18 7400
WASHINGTON MUT INC COM COM 939322103 76640 1098783 SH OTHER 01 1098783
WASHINGTON MUT INC COM COM 939322103 130 1865 SH OTHER 02 1865
WASHINGTON MUT INC COM COM 939322103 1692 24254 SH DEFINED 04 24254
WASHINGTON MUT INC COM COM 939322103 56 800 SH OTHER 04 800
WASHINGTON MUT INC COM COM 939322103 979 14040 SH DEFINED 05 14040
WASHINGTON MUT INC COM COM 939322103 49 700 SH OTHER 06 700
WASHINGTON MUT INC COM COM 939322103 63 903 SH OTHER 06 903
WASHINGTON MUT INC COM COM 939322103 2601 37296 SH OTHER 07 37296
WASHINGTON MUT INC COM COM 939322103 37426 536571 SH OTHER 18 536571
WASHINGTON MUT INC COM COM 939322103 98 1410 SH OTHER 19 1410
WASHINGTON MUT INC COM COM 939322103 463 6640 SH OTHER 19 6640
WASHINGTON NATL CORP COM 939339107 211 6500 SH DEFINED 04 6500
WASHINGTON NATL CORP COM 939339107 454 14000 SH OTHER 06 14000
WASHINGTON NATL CORP COM 939339107 271 8352 SH DEFINED 09 8352
WASHINGTON POST CL B COM 939640108 1076 2400 SH OTHER 03 2400
WASHINGTON POST CL B COM 939640108 1076 2400 SH DEFINED 04 2400
WASHINGTON POST CL B COM 939640108 1173 2617 SH OTHER 04 2617
WASHINGTON POST CL B COM 939640108 1658 3700 SH DEFINED 05 3700
WASHINGTON POST CL B COM 939640108 403 900 SH OTHER 06 900
WASHINGTON REAL ESTATE INVESTM COM 939653101 275 16200 SH DEFINED 04 16200
WASH WATER POWER CO COM 940688104 13500 675000 SH OTHER 01 675000
WASH WATER POWER CO COM 940688104 549 27450 SH DEFINED 04 27450
<PAGE> PAGE 316
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASH WATER POWER CO COM 940688104 230 11500 SH DEFINED 05 11500
WASH WATER POWER CO COM 940688104 392 19600 SH OTHER 06 19600
WASH WATER POWER CO COM 940688104 312 15600 SH DEFINED 09 15600
WASTE MANAGEMENT INCCOM COM 94106K101 459 13127 SH OTHER 13127
WASTE MANAGEMENT INCCOM COM 94106K101 437 12500 SH OTHER 12500
WASTE MANAGEMENT INCCOM COM 94106K101 3607 103249 SH OTHER 01 103249
WASTE MANAGEMENT INCCOM COM 94106K101 7 200 SH OTHER 02 200
WASTE MANAGEMENT INCCOM COM 94106K101 150335 4302900 SH OTHER 03 4302900
WASTE MANAGEMENT INCCOM COM 94106K101 11816 338200 SH OTHER 03 338200
WASTE MANAGEMENT INCCOM COM 94106K101 2619 74961 SH DEFINED 04 74961
WASTE MANAGEMENT INCCOM COM 94106K101 2671 76450 SH OTHER 04 76450
WASTE MANAGEMENT INCCOM COM 94106K101 2117 60600 SH DEFINED 05 60600
WASTE MANAGEMENT INCCOM COM 94106K101 17 500 SH OTHER 06 500
WASTE MANAGEMENT INCCOM COM 94106K101 5573 159501 SH OTHER 06 159501
WASTE MANAGEMENT INCCOM COM 94106K101 2390 68400 SH OTHER 07 68400
WASTE MANAGEMENT INCCOM COM 94106K101 127275 3642890 SH OTHER 18 3642890
WASTE MANAGEMENT INCCOM COM 94106K101 45 1300 SH OTHER 19 1300
WASTE MANAGEMENT INCCOM COM 94106K101 262 7500 SH OTHER 19 7500
WATERS CORP COM COM 941848103 1096 24800 SH DEFINED 04 24800
WATERS CORP COM COM 941848103 1591 36000 SH OTHER 19 36000
WATKINS-JOHNSON CO COM COM 942486101 10969 327420 SH OTHER 01 327420
WATKINS-JOHNSON CO COM COM 942486101 137 4100 SH DEFINED 04 4100
WATKINS-JOHNSON CO COM COM 942486101 70 2100 SH OTHER 04 2100
WATKINS-JOHNSON CO COM COM 942486101 2784 83100 SH OTHER 06 83100
WATKINS-JOHNSON CO COM COM 942486101 3772 112600 SH OTHER 06 112600
WATKINS-JOHNSON CO COM COM 942486101 266 7929 SH DEFINED 09 7929
WATSCO INC CL A COM 942622200 216 6900 SH DEFINED 04 6900
WATSON PHARMACEUT COM 942683103 5975 100000 SH OTHER 01 100000
WATSON PHARMACEUT COM 942683103 8389 140400 SH OTHER 03 140400
WATSON PHARMACEUT COM 942683103 1070 17900 SH DEFINED 04 17900
WATSON PHARMACEUT COM 942683103 484 8100 SH OTHER 06 8100
WATSON PHARMACEUT COM 942683103 356 5951 SH DEFINED 09 5951
WATSON PHARMACEUT COM 942683103 68472 1145970 SH OTHER 18 1145970
WATSON PHARMACEUT COM 942683103 2988 50000 SH OTHER 18 50000
WATSON PHARMACEUT COM 942683103 60 1000 SH OTHER 19 1000
WATSON PHARMACEUT COM 942683103 405 6770 SH OTHER 19 6770
WATTS INDS INC CL A COM 942749102 2775 100000 SH OTHER 01 100000
WATTS INDS INC CL A COM 942749102 2498 90000 SH OTHER 03 90000
WATTS INDS INC CL A COM 942749102 624 22500 SH DEFINED 04 22500
WATTS INDS INC CL A COM 942749102 572 20623 SH DEFINED 09 20623
WAUSAU PAPER MLS CO COM COM 943317107 1 47 SH OTHER 02 47
WAUSAU PAPER MLS CO COM COM 943317107 925 37772 SH DEFINED 04 37772
WEATHERFORD ENTERRA INC COM COM 947071106 3769 70700 SH OTHER 01 70700
WEATHERFORD ENTERRA INC COM COM 947071106 2149 40300 SH OTHER 03 40300
WEATHERFORD ENTERRA INC COM COM 947071106 816 15300 SH DEFINED 04 15300
WEATHERFORD ENTERRA INC COM COM 947071106 1236 23189 SH OTHER 04 23189
WEATHERFORD ENTERRA INC COM COM 947071106 1887 35400 SH OTHER 06 35400
WEATHERFORD ENTERRA INC COM COM 947071106 80 1500 SH OTHER 06 1500
WEATHERFORD ENTERRA INC COM COM 947071106 251 4700 SH DEFINED 09 4700
WEATHERFORD ENTERRA INC COM COM 947071106 12635 237000 SH OTHER 18 237000
<PAGE> PAGE 317
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEATHERFORD ENTERRA INC COM COM 947071106 693 13000 SH OTHER 18 13000
WEBB DEL CORP COM COM 947423109 2983 139551 SH OTHER 139551
WEBB DEL CORP COM COM 947423109 11 500 SH OTHER 02 500
WEBB DEL CORP COM COM 947423109 324 15150 SH DEFINED 04 15150
WEBB DEL CORP COM COM 947423109 299 14006 SH DEFINED 09 14006
WEBSTER FINL CORP WATERBURY COM 947890109 118 2000 SH OTHER 03 2000
WEBSTER FINL CORP WATERBURY COM 947890109 552 9400 SH DEFINED 04 9400
WEBSTER FINL CORP WATERBURY COM 947890109 41 700 SH OTHER 06 700
WEEKS CORP COM COM 94856P102 252 7700 SH DEFINED 04 7700
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 687 17163 SH OTHER 17163
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 12 300 SH OTHER 02 300
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 32 800 SH OTHER 04 800
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 3352 83800 SH OTHER 18 83800
WEIS MARKETS INC COM 948849104 14 400 SH DEFINED 04 400
WEIS MARKETS INC COM 948849104 248 7079 SH DEFINED 09 7079
WELLMAN INC COM COM 949702104 858 37000 SH DEFINED 04 37000
WELLMAN INC COM COM 949702104 107 4600 SH OTHER 04 4600
WELLMAN INC COM COM 949702104 717 30920 SH DEFINED 09 30920
WELLPOINT HEALTH NETWORKS I COM 94973H108 19 333 SH OTHER 02 333
WELLPOINT HEALTH NETWORKS I COM 94973H108 2404 41500 SH OTHER 03 41500
WELLPOINT HEALTH NETWORKS I COM 94973H108 1246 21500 SH DEFINED 04 21500
WELLPOINT HEALTH NETWORKS I COM 94973H108 742 12800 SH DEFINED 05 12800
WELLPOINT HEALTH NETWORKS I COM 94973H108 1947 33600 SH OTHER 06 33600
WELLPOINT HEALTH NETWORKS I COM 94973H108 476 8214 SH DEFINED 09 8214
WELLPOINT HEALTH NETWORKS I COM 94973H108 47005 811300 SH OTHER 18 811300
WELLPOINT HEALTH NETWORKS I COM 94973H108 2503 43200 SH OTHER 18 43200
WELLPOINT HEALTH NETWORKS I COM 94973H108 2543 43900 SH OTHER 19 43900
WELLS FARGO & CO COM COM 949740104 21987 79951 SH OTHER 01 79951
WELLS FARGO & CO COM COM 949740104 47 171 SH OTHER 01 171
WELLS FARGO & CO COM COM 949740104 2283 8301 SH DEFINED 02 8301
WELLS FARGO & CO COM COM 949740104 38 139 SH OTHER 02 139
WELLS FARGO & CO COM COM 949740104 28483 103575 SH OTHER 03 103575
WELLS FARGO & CO COM COM 949740104 4428 16100 SH OTHER 03 16100
WELLS FARGO & CO COM COM 949740104 36457 132570 SH DEFINED 04 132570
WELLS FARGO & CO COM COM 949740104 30185 109765 SH OTHER 04 109765
WELLS FARGO & CO COM COM 949740104 3119 11340 SH DEFINED 05 11340
WELLS FARGO & CO COM COM 949740104 8969 32613 SH OTHER 06 32613
WELLS FARGO & CO COM COM 949740104 29133 105938 SH OTHER 06 105938
WELLS FARGO & CO COM COM 949740104 3685 13400 SH OTHER 07 13400
WELLS FARGO & CO COM COM 949740104 743 2700 SH OTHER 18 2700
WELLSFORD REAL PROPERTIES COM 950240101 10 650 SH DEFINED 04 650
WELLSFORD REAL PROPERTIES COM 950240101 21 1337 SH OTHER 04 1337
WELLSFORD REAL PROPERTIES COM 950240101 4 250 SH OTHER 05 250
WELLSFORD REAL PROPERTIES COM 950240101 1699 106205 SH OTHER 06 106205
WELLSFORD REAL PROPERTIES COM 950240101 2286 142870 SH OTHER 06 142870
WELLSFORD REAL PROPERTIES COM 950240101 10563 660162 SH OTHER 18 660162
WENDYS INTL INC COM COM 950590109 5120 240950 SH OTHER 240950
WENDYS INTL INC COM COM 950590109 3171 149230 SH OTHER 01 149230
WENDYS INTL INC COM COM 950590109 6 300 SH OTHER 02 300
WENDYS INTL INC COM COM 950590109 1999 94048 SH DEFINED 04 94048
<PAGE> PAGE 318
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WENDYS INTL INC COM COM 950590109 359 16900 SH DEFINED 05 16900
WENDYS INTL INC COM COM 950590109 77 3600 SH OTHER 06 3600
WENDYS INTL INC COM COM 950590109 655 30827 SH DEFINED 09 30827
WERNER ENTERPRISES INC COM 950755108 728 30000 SH OTHER 01 30000
WERNER ENTERPRISES INC COM 950755108 8141 335700 SH OTHER 03 335700
WERNER ENTERPRISES INC COM 950755108 296 12200 SH DEFINED 04 12200
WERNER ENTERPRISES INC COM 950755108 121 5000 SH OTHER 04 5000
WERNER ENTERPRISES INC COM 950755108 296 12220 SH DEFINED 09 12220
WESCO FINANCIAL CORP COM 950817106 32 100 SH DEFINED 04 100
WESCO FINANCIAL CORP COM 950817106 609 1932 SH DEFINED 09 1932
WESLEY JESSEN VISIONCARE COM 951018100 5387 190700 SH OTHER 03 190700
WESLEY JESSEN VISIONCARE COM 951018100 34 1200 SH DEFINED 04 1200
WESLEY JESSEN VISIONCARE COM 951018100 14 500 SH OTHER 04 500
WESLEY JESSEN VISIONCARE COM 951018100 297 10500 SH OTHER 06 10500
WEST CO INC COM COM 953348109 27 827 SH OTHER 02 827
WEST CO INC COM COM 953348109 196 5950 SH DEFINED 04 5950
WEST CO INC COM COM 953348109 328 9934 SH DEFINED 09 9934
WEST MARINE INC COM COM 954235107 602 26300 SH DEFINED 04 26300
WESTAMERICA BANCORPORA COM 957090103 8350 95700 SH OTHER 01 95700
WESTAMERICA BANCORPORA COM 957090103 17 194 SH OTHER 02 194
WESTAMERICA BANCORPORA COM 957090103 2501 28661 SH OTHER 03 28661
WESTAMERICA BANCORPORA COM 957090103 508 5822 SH DEFINED 04 5822
WESTAMERICA BANCORPORA COM 957090103 113 1300 SH OTHER 06 1300
WESTAMERICA BANCORPORA COM 957090103 29 335 SH DEFINED 09 335
WESTELL TECHNOLOGIESINC COM COM 957541105 1302 58700 SH DEFINED 04 58700
WESTERN ATLAS INC COM COM 957674104 7984 90722 SH OTHER 01 90722
WESTERN ATLAS INC COM COM 957674104 264 3000 SH OTHER 02 3000
WESTERN ATLAS INC COM COM 957674104 1012 11500 SH OTHER 03 11500
WESTERN ATLAS INC COM COM 957674104 3119 35447 SH DEFINED 04 35447
WESTERN ATLAS INC COM COM 957674104 2761 31373 SH OTHER 04 31373
WESTERN ATLAS INC COM COM 957674104 510 5800 SH DEFINED 05 5800
WESTERN ATLAS INC COM COM 957674104 889 10100 SH OTHER 06 10100
WESTERN ATLAS INC COM COM 957674104 246 2800 SH OTHER 06 2800
WESTERN ATLAS INC COM COM 957674104 706 8021 SH OTHER 07 8021
WESTERN ATLAS INC COM COM 957674104 246 2800 SH DEFINED 09 2800
WESTERN ATLAS INC COM COM 957674104 44000 500000 SH OTHER 18 500000
WESTERN DEEP LEVELS ADR ADRS 958077208 1094 42700 SH OTHER 06 42700
WESTERN DEEP LEVELS ADR ADRS 958077208 794 31000 SH OTHER 07 31000
WESTERN DIGITAL CORPCOM COM 958102105 14 350 SH OTHER 02 350
WESTERN DIGITAL CORPCOM COM 958102105 57368 1434200 SH OTHER 03 1434200
WESTERN DIGITAL CORPCOM COM 958102105 8268 206690 SH OTHER 03 206690
WESTERN DIGITAL CORPCOM COM 958102105 716 17900 SH DEFINED 04 17900
WESTERN DIGITAL CORPCOM COM 958102105 136 3400 SH OTHER 04 3400
WESTERN DIGITAL CORPCOM COM 958102105 208 5200 SH DEFINED 05 5200
WESTERN DIGITAL CORPCOM COM 958102105 96 2400 SH OTHER 06 2400
WESTERN DIGITAL CORPCOM COM 958102105 2263 56577 SH OTHER 06 56577
WESTERN DIGITAL CORPCOM COM 958102105 1400 35000 SH OTHER 07 35000
WESTERN DIGITAL CORPCOM COM 958102105 1340 33505 SH DEFINED 09 33505
WESTERN DIGITAL CORPCOM COM 958102105 5784 144600 SH OTHER 18 144600
WESTERN GAS RESOURCES COM 958259103 191 8800 SH DEFINED 04 8800
<PAGE> PAGE 319
VALUE 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 205 9472 SH DEFINED 09 9472
WESTERN INVT REAL ESTATE TR COM 958468100 120 8900 SH DEFINED 04 8900
WESTERN INVT REAL ESTATE TR COM 958468100 4 267 SH OTHER 04 267
WESTERN INVT REAL ESTATE TR COM 958468100 5513 408400 SH OTHER 06 408400
WESTERN INVT REAL ESTATE TR COM 958468100 895 66300 SH OTHER 06 66300
WESTERN INVT REAL ESTATE TR COM 958468100 2805 207800 SH OTHER 18 207800
WESTERN NATL CORP COM COM 958845109 1110 38700 SH OTHER 03 38700
WESTERN NATL CORP COM COM 958845109 212 7400 SH DEFINED 04 7400
WESTERN NATL CORP COM COM 958845109 846 29500 SH OTHER 06 29500
WESTERN NATL CORP COM COM 958845109 43 1500 SH OTHER 06 1500
WESTERN RES INC COM COM 959425109 2576 74948 SH OTHER 74948
WESTERN RES INC COM COM 959425109 7047 205000 SH OTHER 01 205000
WESTERN RES INC COM COM 959425109 24 691 SH OTHER 02 691
WESTERN RES INC COM COM 959425109 20 587 SH DEFINED 09 587
WESTERN RES INC COM COM 959425109 316 9200 SH OTHER 18 9200
WESTERN WIRELESS CORP COM 95988E204 3375 180000 SH OTHER 01 180000
WESTERN WIRELESS CORP COM 95988E204 546 29100 SH DEFINED 04 29100
WESTFIELD AMERICA COM COM 959910100 7174 431500 SH OTHER 06 431500
WESTFIELD AMERICA COM COM 959910100 524 31500 SH OTHER 06 31500
WESTFIELD AMERICA COM COM 959910100 3209 193000 SH OTHER 18 193000
WESTINGHOUSE AIR BRAKE CO N COM 960386100 193 8350 SH DEFINED 04 8350
WESTINGHOUSE AIR BRAKE CO N COM 960386100 227 9800 SH OTHER 04 9800
WESTINGHOUSE ELECTRIC C COM 960402105 1141 42173 SH OTHER 42173
WESTINGHOUSE ELECTRIC C COM 960402105 247159 9132735 SH OTHER 01 9132735
WESTINGHOUSE ELECTRIC C COM 960402105 188 6933 SH OTHER 01 6933
WESTINGHOUSE ELECTRIC C COM 960402105 412 15232 SH OTHER 02 15232
WESTINGHOUSE ELECTRIC C COM 960402105 3 100 SH OTHER 03 100
WESTINGHOUSE ELECTRIC C COM 960402105 1434 53000 SH OTHER 03 53000
WESTINGHOUSE ELECTRIC C COM 960402105 2005 74087 SH DEFINED 04 74087
WESTINGHOUSE ELECTRIC C COM 960402105 2080 76870 SH OTHER 04 76870
WESTINGHOUSE ELECTRIC C COM 960402105 942 34800 SH DEFINED 05 34800
WESTINGHOUSE ELECTRIC C COM 960402105 27 1000 SH OTHER 05 1000
WESTINGHOUSE ELECTRIC C COM 960402105 7153 264300 SH OTHER 06 264300
WESTINGHOUSE ELECTRIC C COM 960402105 16135 596200 SH OTHER 06 596200
WESTINGHOUSE ELECTRIC C COM 960402105 2474 91400 SH OTHER 07 91400
WESTINGHOUSE ELECTRIC C COM 960402105 60272 2227100 SH OTHER 18 2227100
WESTINGHOUSE ELECTRIC C COM 960402105 1651 61000 SH OTHER 18 61000
WESTPAC BANKING CORP ADRS 961214301 401 12850 SH OTHER 01 12850
WESTPAC BANKING CORP ADRS 961214301 94 3025 SH OTHER 01 3025
WESTPAC BANKING CORP ADRS 961214301 153 4900 SH OTHER 06 4900
WESTPOINT STEVENS INC COM 961238102 91 2200 SH DEFINED 04 2200
WESTPOINT STEVENS INC COM 961238102 305 7400 SH DEFINED 05 7400
WESTPOINT STEVENS INC COM 961238102 701 17000 SH DEFINED 09 17000
WESTPOINT STEVENS INC COM 961238102 9008 218375 SH OTHER 18 218375
WESTPOINT STEVENS INC COM 961238102 1426 34575 SH OTHER 18 34575
WESTVACO CORP COM 961548104 3433 95200 SH OTHER 01 95200
WESTVACO CORP COM 961548104 1 38 SH OTHER 02 38
WESTVACO CORP COM 961548104 30372 842200 SH OTHER 03 842200
WESTVACO CORP COM 961548104 4977 138020 SH OTHER 03 138020
WESTVACO CORP COM 961548104 586 16253 SH DEFINED 04 16253
<PAGE> PAGE 320
VALUE 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 314 8700 SH DEFINED 05 8700
WESTVACO CORP COM 961548104 54 1500 SH OTHER 06 1500
WESTVACO CORP COM 961548104 328 9082 SH OTHER 06 9082
WESTVACO CORP COM 961548104 1316 36500 SH OTHER 07 36500
WESTWOOD ONE INC COM COM 961815107 2540 80000 SH OTHER 01 80000
WESTWOOD ONE INC COM COM 961815107 349 11000 SH DEFINED 04 11000
WESTWOOD ONE INC COM COM 961815107 295 9300 SH OTHER 04 9300
WESTWOOD ONE INC COM COM 961815107 417 13126 SH OTHER 18 13126
WEYERHAEUSER CO USD 1.25 COM COM 962166104 211885 3561088 SH OTHER 01 3561088
WEYERHAEUSER CO USD 1.25 COM COM 962166104 760 12775 SH OTHER 01 12775
WEYERHAEUSER CO USD 1.25 COM COM 962166104 30 500 SH OTHER 02 500
WEYERHAEUSER CO USD 1.25 COM COM 962166104 30577 513900 SH OTHER 03 513900
WEYERHAEUSER CO USD 1.25 COM COM 962166104 2285 38400 SH OTHER 03 38400
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1797 30209 SH DEFINED 04 30209
WEYERHAEUSER CO USD 1.25 COM COM 962166104 309 5200 SH OTHER 04 5200
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1803 30300 SH DEFINED 05 30300
WEYERHAEUSER CO USD 1.25 COM COM 962166104 510 8565 SH OTHER 05 8565
WEYERHAEUSER CO USD 1.25 COM COM 962166104 33 550 SH OTHER 06 550
WEYERHAEUSER CO USD 1.25 COM COM 962166104 637 10700 SH OTHER 06 10700
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1761 29600 SH OTHER 07 29600
WEYERHAEUSER CO USD 1.25 COM COM 962166104 13822 232300 SH OTHER 18 232300
WHEELABRATOR TECH INC NEW PA COM 962901302 291 18201 SH DEFINED 04 18201
WHEELABRATOR TECH INC NEW PA COM 962901302 0 20 SH OTHER 04 20
WHIRLPOOL CORP COM 963320106 128229 1933698 SH OTHER 01 1933698
WHIRLPOOL CORP COM 963320106 405 6110 SH OTHER 01 6110
WHIRLPOOL CORP COM 963320106 99 1500 SH OTHER 02 1500
WHIRLPOOL CORP COM 963320106 1541 23233 SH DEFINED 04 23233
WHIRLPOOL CORP COM 963320106 43 650 SH OTHER 04 650
WHIRLPOOL CORP COM 963320106 385 5800 SH DEFINED 05 5800
WHIRLPOOL CORP COM 963320106 7 105 SH OTHER 06 105
WHIRLPOOL CORP COM 963320106 743 11200 SH OTHER 07 11200
WHIRLPOOL CORP COM 963320106 17018 256630 SH OTHER 18 256630
WHIRLPOOL CORP COM 963320106 33 500 SH OTHER 19 500
WHIRLPOOL CORP COM 963320106 245 3700 SH OTHER 19 3700
WHITMAN CORP COM 96647K102 3237 118791 SH OTHER 01 118791
WHITMAN CORP COM 96647K102 6 214 SH OTHER 02 214
WHITMAN CORP COM 96647K102 365 13401 SH DEFINED 04 13401
WHITMAN CORP COM 96647K102 60 2200 SH OTHER 04 2200
WHITMAN CORP COM 96647K102 316 11600 SH DEFINED 05 11600
WHITMAN CORP COM 96647K102 199 7300 SH OTHER 06 7300
WHITMAN CORP COM 96647K102 679 24900 SH OTHER 06 24900
WHITNEY HLDG CORP COM COM 966612103 2977 63000 SH OTHER 03 63000
WHITNEY HLDG CORP COM COM 966612103 425 9005 SH DEFINED 04 9005
WHITMAN-HART INC COM COM 966834103 293 9600 SH OTHER 01 9600
WHITMAN-HART INC COM COM 966834103 329 10800 SH OTHER 01 10800
WHITMAN-HART INC COM COM 966834103 110 3600 SH DEFINED 04 3600
WHITMAN-HART INC COM COM 966834103 12207 400240 SH OTHER 04 400240
WHITMAN-HART INC COM COM 966834103 2507 82200 SH OTHER 06 82200
WHITMAN-HART INC COM COM 966834103 2867 94000 SH OTHER 06 94000
WHITMAN-HART INC COM COM 966834103 1687 55300 SH OTHER 18 55300
<PAGE> PAGE 321
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHITMAN-HART INC COM COM 966834103 268 8800 SH OTHER 18 8800
WHOLEFOODS MARKET INC COM 966837106 564 14593 SH OTHER 14593
WHOLEFOODS MARKET INC COM 966837106 297 7700 SH DEFINED 04 7700
WILD OATS MARKETS COM COM 96808B107 2614 87500 SH OTHER 19 87500
WILEY JOHN & SONS INC CL A COM 968223206 297 7750 SH DEFINED 04 7750
WILEY JOHN & SONS INC CL A COM 968223206 71 1844 SH DEFINED 09 1844
WILLAMETTE IND INC COM COM 969133107 5884 153824 SH OTHER 01 153824
WILLAMETTE IND INC COM COM 969133107 8 200 SH OTHER 02 200
WILLAMETTE IND INC COM COM 969133107 1435 37508 SH DEFINED 04 37508
WILLAMETTE IND INC COM COM 969133107 2365 61840 SH OTHER 04 61840
WILLAMETTE IND INC COM COM 969133107 444 11600 SH DEFINED 05 11600
WILLAMETTE IND INC COM COM 969133107 9379 245200 SH OTHER 06 245200
WILLAMETTE IND INC COM COM 969133107 8174 213700 SH OTHER 06 213700
WILLAMETTE IND INC COM COM 969133107 627 16400 SH OTHER 07 16400
WILLAMETTE IND INC COM COM 969133107 8358 218500 SH OTHER 18 218500
WILLIAMS COS THE COM COM 969457100 308 6575 SH OTHER 6575
WILLIAMS COS THE COM COM 969457100 88550 1891574 SH OTHER 01 1891574
WILLIAMS COS THE COM COM 969457100 3995 85330 SH OTHER 01 85330
WILLIAMS COS THE COM COM 969457100 2371 50655 SH DEFINED 02 50655
WILLIAMS COS THE COM COM 969457100 59 1255 SH OTHER 02 1255
WILLIAMS COS THE COM COM 969457100 3276 69987 SH DEFINED 04 69987
WILLIAMS COS THE COM COM 969457100 5941 126915 SH OTHER 04 126915
WILLIAMS COS THE COM COM 969457100 1035 22100 SH DEFINED 05 22100
WILLIAMS COS THE COM COM 969457100 487 10400 SH OTHER 05 10400
WILLIAMS COS THE COM COM 969457100 665 14200 SH OTHER 06 14200
WILLIAMS COS THE COM COM 969457100 1119 23900 SH OTHER 07 23900
WILLIAMS COS THE COM COM 969457100 543 11600 SH DEFINED 09 11600
WILLIAMS COS THE COM COM 969457100 112 2382 SH OTHER 18 2382
WILLIAMS COS THE COM COM 969457100 23 500 SH OTHER 19 500
WILLIAMS CLAYTON ENERGY INC COM 969490101 975 60000 SH OTHER 01 60000
WILLIAMS SONOMA INC COM COM 969904101 8764 205000 SH OTHER 01 205000
WILLIAMS SONOMA INC COM COM 969904101 45 1041 SH OTHER 02 1041
WILLIAMS SONOMA INC COM COM 969904101 1428 33400 SH DEFINED 04 33400
WILLIAMS SONOMA INC COM COM 969904101 56 1310 SH OTHER 04 1310
WILLIAMS SONOMA INC COM COM 969904101 32 754 SH DEFINED 09 754
WILLIAMS SONOMA INC COM COM 969904101 19199 449100 SH OTHER 18 449100
WILLIAMS SONOMA INC COM COM 969904101 3135 73325 SH OTHER 18 73325
WILLIAMS SONOMA INC COM COM 969904101 1069 25000 SH OTHER 19 25000
WILMAR INDUSTRIES INC COM COM 971426101 86 3200 SH DEFINED 04 3200
WILMAR INDUSTRIES INC COM COM 971426101 597 22100 SH OTHER 06 22100
WILMAR INDUSTRIES INC COM COM 971426101 483 17900 SH OTHER 06 17900
WILMINGTON TR CORP COM COM 971807102 3420 62600 SH OTHER 01 62600
WILMINGTON TR CORP COM COM 971807102 1 27 SH OTHER 02 27
WILMINGTON TR CORP COM COM 971807102 918 16800 SH OTHER 03 16800
WILMINGTON TR CORP COM COM 971807102 328 6000 SH DEFINED 04 6000
WILMINGTON TR CORP COM COM 971807102 546 10000 SH OTHER 06 10000
WILMINGTON TR CORP COM COM 971807102 307 5616 SH DEFINED 09 5616
WIND RIVER SYS INC COM COM 973149107 4088 99100 SH OTHER 01 99100
WIND RIVER SYS INC COM COM 973149107 3816 92500 SH OTHER 03 92500
WIND RIVER SYS INC COM COM 973149107 1393 33780 SH DEFINED 04 33780
<PAGE> PAGE 322
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WIND RIVER SYS INC COM COM 973149107 206 5000 SH OTHER 06 5000
WIND RIVER SYS INC COM COM 973149107 10257 248650 SH OTHER 18 248650
WIND RIVER SYS INC COM COM 973149107 1678 40675 SH OTHER 18 40675
WINDMERE DURABLE HLDGS INC COM 973411101 1272 53400 SH OTHER 03 53400
WINDMERE DURABLE HLDGS INC COM 973411101 202 8500 SH DEFINED 04 8500
WINN DIXIE STORES COM 974280109 3377 95301 SH OTHER 01 95301
WINN DIXIE STORES COM 974280109 2 55 SH OTHER 02 55
WINN DIXIE STORES COM 974280109 805 22704 SH DEFINED 04 22704
WINN DIXIE STORES COM 974280109 15423 435200 SH DEFINED 05 435200
WINN DIXIE STORES COM 974280109 2445 69000 SH OTHER 06 69000
WINN DIXIE STORES COM 974280109 794 22400 SH OTHER 07 22400
WINNEBAGO IND INC COM 974637100 61 7450 SH DEFINED 04 7450
WINNEBAGO IND INC COM 974637100 11 1300 SH DEFINED 05 1300
WINNEBAGO IND INC COM 974637100 34 4107 SH DEFINED 09 4107
WINSTAR COMMUNICAT COM 975515107 192 10000 SH OTHER 01 10000
WINSTAR COMMUNICAT COM 975515107 5 269 SH OTHER 02 269
WINSTAR COMMUNICAT COM 975515107 493 25715 SH DEFINED 04 25715
WINSTAR COMMUNICAT COM 975515107 58 3000 SH OTHER 04 3000
WINSTON HOTELS INC COM COM 97563A102 572 42400 SH DEFINED 04 42400
WIRELESS ONE INC COM COM 97652H109 8 2400 SH DEFINED 04 2400
WIRELESS ONE INC COM COM 97652H109 46 14000 SH OTHER 04 14000
WISCONSIN CENTRAL TRANSPORTA COM 976592105 337 10600 SH DEFINED 04 10600
WISCONSIN CENTRAL TRANSPORTA COM 976592105 54 1700 SH OTHER 06 1700
WISCONSIN ENERGY CORP COM COM 976657106 5746 221008 SH OTHER 221008
WISCONSIN ENERGY CORP COM COM 976657106 5590 215000 SH OTHER 01 215000
WISCONSIN ENERGY CORP COM COM 976657106 3 100 SH OTHER 02 100
WISCONSIN ENERGY CORP COM COM 976657106 242 9300 SH DEFINED 04 9300
WISCONSIN ENERGY CORP COM COM 976657106 142 5450 SH OTHER 04 5450
WISCONSIN ENERGY CORP COM COM 976657106 112 4300 SH OTHER 06 4300
WISCONSIN ENERGY CORP COM COM 976657106 463 17800 SH OTHER 07 17800
WISER OIL CO DEL COM 977284108 6936 405000 SH OTHER 01 405000
WITCO CORP COM COM 977385103 15 320 SH OTHER 01 320
WITCO CORP COM COM 977385103 5 100 SH OTHER 01 100
WITCO CORP COM COM 977385103 411 9000 SH DEFINED 04 9000
WITCO CORP COM COM 977385103 160 3500 SH DEFINED 05 3500
WITCO CORP COM COM 977385103 548 12000 SH OTHER 06 12000
WITCO CORP COM COM 977385103 68 1500 SH OTHER 06 1500
WITCO CORP COM COM 977385103 840 18409 SH DEFINED 09 18409
WITCO CORP COM COM 977385103 4093 89700 SH OTHER 18 89700
WITCO CORP COM COM 977385103 698 15300 SH OTHER 18 15300
WOLVERINE TUBE INC COM COM 978093102 318 10150 SH DEFINED 04 10150
WOLVERINE WORLD WIDEINC COM 978097103 233 9212 SH OTHER 9212
WOLVERINE WORLD WIDEINC COM 978097103 462 18307 SH DEFINED 04 18307
WOLVERINE WORLD WIDEINC COM 978097103 11982 474550 SH OTHER 18 474550
WOLVERINE WORLD WIDEINC COM 978097103 2641 104575 SH OTHER 18 104575
WONDERWARE CORP COM COM 978179109 1672 91000 SH OTHER 03 91000
WONDERWARE CORP COM COM 978179109 101 5500 SH DEFINED 04 5500
WONDERWARE CORP COM COM 978179109 84 4572 SH OTHER 04 4572
WOODHEAD INDS INC USD1 COM COM 979438108 1868 90000 SH OTHER 03 90000
WOODHEAD INDS INC USD1 COM COM 979438108 83 4000 SH DEFINED 04 4000
<PAGE> PAGE 323
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOODWARD GOVERNOR COCOM COM 980745103 112 3200 SH DEFINED 04 3200
WOODWARD GOVERNOR COCOM COM 980745103 500 14280 SH OTHER 04 14280
WOOLWORTH CORP USD.01 COM COM 980883102 672 30383 SH OTHER 30383
WOOLWORTH CORP USD.01 COM COM 980883102 3225 145784 SH OTHER 01 145784
WOOLWORTH CORP USD.01 COM COM 980883102 2730 123385 SH DEFINED 04 123385
WOOLWORTH CORP USD.01 COM COM 980883102 18 800 SH OTHER 04 800
WOOLWORTH CORP USD.01 COM COM 980883102 272 12300 SH DEFINED 05 12300
WOOLWORTH CORP USD.01 COM COM 980883102 51 2300 SH OTHER 05 2300
WOOLWORTH CORP USD.01 COM COM 980883102 11256 508750 SH OTHER 06 508750
WOOLWORTH CORP USD.01 COM COM 980883102 11102 501800 SH OTHER 06 501800
WOOLWORTH CORP USD.01 COM COM 980883102 447 20200 SH OTHER 07 20200
WOOLWORTH CORP USD.01 COM COM 980883102 1197 54100 SH DEFINED 09 54100
WOOLWORTH CORP USD.01 COM COM 980883102 4978 225000 SH OTHER 18 225000
WORLD ACCESS INC COM COM 98141A101 3250 100000 SH OTHER 01 100000
WORLD ACCESS INC COM COM 98141A101 283 8700 SH DEFINED 04 8700
WORLD ACCESS INC COM COM 98141A101 5866 180500 SH OTHER 18 180500
WORLD ACCESS INC COM COM 98141A101 842 25900 SH OTHER 18 25900
WORLD ACCESS INC COM COM 98141A101 2763 85000 SH OTHER 19 85000
WORLD COLOR PRESS INC DEL CO COM 981443104 495 16400 SH DEFINED 04 16400
WORLD COLOR PRESS INC DEL CO COM 981443104 45 1500 SH OTHER 04 1500
WORLDCOM INC GA COM COM 98155K102 3652 103233 SH OTHER 103233
WORLDCOM INC GA COM COM 98155K102 39334 1111912 SH OTHER 01 1111912
WORLDCOM INC GA COM COM 98155K102 34 950 SH OTHER 01 950
WORLDCOM INC GA COM COM 98155K102 338 9550 SH OTHER 02 9550
WORLDCOM INC GA COM COM 98155K102 82052 2319480 SH OTHER 03 2319480
WORLDCOM INC GA COM COM 98155K102 6251 176710 SH OTHER 03 176710
WORLDCOM INC GA COM COM 98155K102 7811 220793 SH DEFINED 04 220793
WORLDCOM INC GA COM COM 98155K102 2750 77749 SH OTHER 04 77749
WORLDCOM INC GA COM COM 98155K102 3389 95800 SH DEFINED 05 95800
WORLDCOM INC GA COM COM 98155K102 224 6319 SH OTHER 05 6319
WORLDCOM INC GA COM COM 98155K102 3484 98500 SH OTHER 06 98500
WORLDCOM INC GA COM COM 98155K102 6261 177000 SH OTHER 06 177000
WORLDCOM INC GA COM COM 98155K102 4742 134044 SH OTHER 07 134044
WORLDCOM INC GA COM COM 98155K102 28 800 SH OTHER 18 800
WORLDCOM INC GA DEPOSITARY PREFERRED 98155K300 3400 27645 SH OTHER 04 27645
WORTHINGTON INDS INC COM 981811102 3272 161572 SH OTHER 01 161572
WORTHINGTON INDS INC COM 981811102 6 319 SH OTHER 02 319
WORTHINGTON INDS INC COM 981811102 223 11005 SH DEFINED 04 11005
WORTHINGTON INDS INC COM 981811102 176 8700 SH DEFINED 05 8700
WORTHINGTON INDS INC COM 981811102 36 1800 SH OTHER 06 1800
WORTHINGTON INDS INC COM 981811102 308 15200 SH OTHER 07 15200
WORTHINGTON INDS INC COM 981811102 319 15735 SH DEFINED 09 15735
WORLD CORP INC COM COM 981904105 3632 1760783 SH OTHER 07 1760783
WORLD CORP INC COM COM 981904105 258 125000 SH OTHER 07 125000
WRIGLEY WM JR COM 982526105 7344 97509 SH OTHER 97509
WRIGLEY WM JR COM 982526105 3440 45680 SH OTHER 01 45680
WRIGLEY WM JR COM 982526105 5 65 SH OTHER 01 65
WRIGLEY WM JR COM 982526105 1082 14367 SH DEFINED 04 14367
WRIGLEY WM JR COM 982526105 731 9700 SH OTHER 04 9700
WRIGLEY WM JR COM 982526105 874 11600 SH DEFINED 05 11600
<PAGE> PAGE 324
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WRIGLEY WM JR COM 982526105 79 1050 SH OTHER 06 1050
WRIGLEY WM JR COM 982526105 8636 114662 SH OTHER 06 114662
WYMAN GORDON CO COM COM 983085101 4365 166300 SH OTHER 01 166300
WYMAN GORDON CO COM COM 983085101 234 8900 SH DEFINED 04 8900
WYMAN GORDON CO COM COM 983085101 5774 219950 SH OTHER 18 219950
WYMAN GORDON CO COM COM 983085101 977 37200 SH OTHER 18 37200
WYMAN GORDON CO COM COM 983085101 756 28800 SH OTHER 19 28800
WYNNS INTL INC COM 983195108 202 6062 SH OTHER 02 6062
WYNNS INTL INC COM 983195108 221 6650 SH DEFINED 04 6650
WYNNS INTL INC COM 983195108 595 17900 SH DEFINED 05 17900
WYNNS INTL INC COM 983195108 130 3917 SH DEFINED 09 3917
X-RITE INC COM COM 983857103 208 10014 SH OTHER 10014
X-RITE INC COM COM 983857103 109 5250 SH DEFINED 04 5250
XOMA CORP COM COM 983907106 1245 160638 SH OTHER 160638
XOMA CORP COM COM 983907106 775 100000 SH OTHER 01 100000
XOMA CORP COM COM 983907106 21 2754 SH OTHER 02 2754
XOMA CORP COM COM 983907106 31 4000 SH OTHER 04 4000
XILINX INC CONV SUB N CORP CV 983919AA9 2048 1758000 SH DEFINED 04 1758000
XILINX INC COM COM 983919101 430 8500 SH OTHER 03 8500
XILINX INC COM COM 983919101 461 9100 SH OTHER 03 9100
XILINX INC COM COM 983919101 972 19200 SH DEFINED 04 19200
XILINX INC COM COM 983919101 1127 22262 SH OTHER 04 22262
XILINX INC COM COM 983919101 500 9870 SH OTHER 05 9870
XILINX INC COM COM 983919101 4404 87000 SH OTHER 06 87000
XILINX INC COM COM 983919101 7865 155350 SH OTHER 06 155350
XILINX INC COM COM 983919101 1013 20000 SH OTHER 18 20000
XIRCOM INC COM COM 983922105 160 12900 SH DEFINED 04 12900
XPEDITE SYS INC COM COM 983929100 312 14000 SH OTHER 03 14000
XPEDITE SYS INC COM COM 983929100 18 800 SH DEFINED 04 800
XEIKON SPONSORED ADR ADRS 984003103 134 10000 SH OTHER 10000
XEIKON SPONSORED ADR ADRS 984003103 161 12050 SH DEFINED 04 12050
XOMED SURGICAL PRODSINC COM 98412V107 409 20600 SH OTHER 03 20600
XOMED SURGICAL PRODSINC COM 98412V107 22 1100 SH OTHER 06 1100
XEROX CORP COM COM 984121103 297410 3532688 SH OTHER 01 3532688
XEROX CORP COM COM 984121103 4521 53700 SH OTHER 01 53700
XEROX CORP COM COM 984121103 20 238 SH OTHER 02 238
XEROX CORP COM COM 984121103 39602 470400 SH OTHER 03 470400
XEROX CORP COM COM 984121103 7148 84900 SH OTHER 03 84900
XEROX CORP COM COM 984121103 5990 71155 SH DEFINED 04 71155
XEROX CORP COM COM 984121103 4625 54934 SH OTHER 04 54934
XEROX CORP COM COM 984121103 3208 38100 SH DEFINED 05 38100
XEROX CORP COM COM 984121103 1086 12900 SH OTHER 05 12900
XEROX CORP COM COM 984121103 9786 116240 SH OTHER 06 116240
XEROX CORP COM COM 984121103 31000 368224 SH OTHER 06 368224
XEROX CORP COM COM 984121103 4092 48600 SH OTHER 07 48600
XEROX CORP COM COM 984121103 585 6950 SH OTHER 07 6950
XEROX CORP COM COM 984121103 48669 578100 SH OTHER 18 578100
XEROX CORP COM COM 984121103 1465 17400 SH OTHER 18 17400
XEROX CORP COM COM 984121103 185 2200 SH OTHER 19 2200
XTRA CORP COM 984138107 401 7050 SH DEFINED 04 7050
<PAGE> PAGE 325
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XTRA CORP COM 984138107 15 260 SH OTHER 04 260
XTRA CORP COM 984138107 105 1844 SH DEFINED 09 1844
XYLAN CORP COM COM 984151100 31 1390 SH OTHER 02 1390
XYLAN CORP COM COM 984151100 335 15145 SH DEFINED 04 15145
XYLAN CORP COM COM 984151100 2184 98705 SH OTHER 04 98705
XYLAN CORP COM COM 984151100 308 13900 SH OTHER 06 13900
XYLAN CORP COM COM 984151100 491 22200 SH OTHER 06 22200
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 3661 99443 SH OTHER 99443
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 6683 181535 SH OTHER 01 181535
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 34 925 SH OTHER 01 925
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 110 3000 SH OTHER 02 3000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 84173 2286500 SH OTHER 03 2286500
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 11574 314400 SH OTHER 03 314400
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 55 1500 SH DEFINED 04 1500
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1641 44580 SH OTHER 04 44580
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 3692 100300 SH DEFINED 05 100300
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 280 7600 SH OTHER 05 7600
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 129 3500 SH OTHER 06 3500
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 97463 2647510 SH OTHER 06 2647510
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1844 50100 SH OTHER 07 50100
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1353 36750 SH OTHER 07 36750
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 141768 3851030 SH OTHER 18 3851030
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1020 27700 SH OTHER 18 27700
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 17 450 SH OTHER 19 450
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 486 13200 SH OTHER 19 13200
YAHOO INC COM COM 984332106 2603 51924 SH OTHER 51924
YAHOO INC COM COM 984332106 21403 427000 SH OTHER 01 427000
YAHOO INC COM COM 984332106 8 150 SH OTHER 02 150
YAHOO INC COM COM 984332106 1366 27250 SH DEFINED 04 27250
YAHOO INC COM COM 984332106 150 3000 SH OTHER 04 3000
YAHOO INC COM COM 984332106 115 2300 SH OTHER 06 2300
YAHOO INC COM COM 984332106 12611 251600 SH OTHER 18 251600
YAHOO INC COM COM 984332106 2152 42925 SH OTHER 18 42925
YAHOO INC COM COM 984332106 1504 30000 SH OTHER 19 30000
YANKEE ENERGY SYS INC COM 984779108 258 10900 SH DEFINED 04 10900
YANKEE ENERGY SYS INC COM 984779108 36 1509 SH DEFINED 09 1509
YELLOW CORP COM COM 985509108 17747 545000 SH OTHER 01 545000
YELLOW CORP COM COM 985509108 1538 47225 SH DEFINED 04 47225
YELLOW CORP COM COM 985509108 2939 90259 SH DEFINED 09 90259
YORK GROUP INC COM COM 986632107 2908 133700 SH OTHER 01 133700
YORK INTERNATIONAL CORP COM COM 986670107 56063 1252800 SH OTHER 03 1252800
YORK INTERNATIONAL CORP COM COM 986670107 4408 98500 SH OTHER 03 98500
YORK INTERNATIONAL CORP COM COM 986670107 354 7900 SH DEFINED 04 7900
YORK INTERNATIONAL CORP COM COM 986670107 9 200 SH OTHER 06 200
YORK INTERNATIONAL CORP COM COM 986670107 76 1700 SH OTHER 06 1700
YOUNG BROADCASTING INC CL A COM 987434107 771 22500 SH DEFINED 04 22500
YURIE SYSTEMS INC COM COM 98871Q102 1088 30000 SH OTHER 01 30000
YURIE SYSTEMS INC COM COM 98871Q102 83 2300 SH DEFINED 04 2300
YURIE SYSTEMS INC COM COM 98871Q102 1450 40000 SH OTHER 19 40000
ZALE CORP NEW COM COM 988858106 8513 328200 SH OTHER 03 328200
<PAGE> PAGE 326
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZALE CORP NEW COM COM 988858106 483 18627 SH DEFINED 04 18627
ZALE CORP NEW COM COM 988858106 545 21000 SH OTHER 06 21000
ZALE CORP NEW COM COM 988858106 130 5029 SH DEFINED 09 5029
ZALE CORP NEW COM COM 988858106 335 12900 SH OTHER 18 12900
ZEBRA TECHNOLOGIES CORP COM 989207105 814 22775 SH DEFINED 04 22775
ZEBRA TECHNOLOGIES CORP COM 989207105 345 9645 SH DEFINED 09 9645
ZEIGLER COAL HLDG COCOM COM 989286109 182 7800 SH DEFINED 04 7800
ZEIGLER COAL HLDG COCOM COM 989286109 2267 97000 SH OTHER 04 97000
ZEIGLER COAL HLDG COCOM COM 989286109 65 2800 SH DEFINED 05 2800
ZENITH ELECTRONICS CORP COM 989349105 20 2000 SH OTHER 02 2000
ZENITH ELECTRONICS CORP COM 989349105 117 11960 SH DEFINED 04 11960
ZENITH ELECTRONICS CORP COM 989349105 1 100 SH DEFINED 05 100
ZENITH ELECTRONICS CORP COM 989349105 103 10547 SH DEFINED 09 10547
ZENITH NATL INS CORP COM 989390109 140 4900 SH DEFINED 04 4900
ZENITH NATL INS CORP COM 989390109 137 4785 SH DEFINED 09 4785
ZERO CORP COM 989484100 219 7750 SH DEFINED 04 7750
ZERO CORP COM 989484100 136 4795 SH DEFINED 09 4795
ZILA PHARMACEUTICALSINC NEW COM 989513205 339 43100 SH OTHER 01 43100
ZILA PHARMACEUTICALSINC NEW COM 989513205 88 11200 SH DEFINED 04 11200
ZILOG INC COM COM 989524103 161 7400 SH DEFINED 04 7400
ZILOG INC COM COM 989524103 48 2200 SH DEFINED 05 2200
ZILOG INC COM COM 989524103 223 10217 SH DEFINED 09 10217
ZIONS BANCORP COM COM 989701107 2063 55000 SH OTHER 01 55000
ZIONS BANCORP COM COM 989701107 3944 105175 SH DEFINED 02 105175
ZIONS BANCORP COM COM 989701107 4050 108000 SH OTHER 03 108000
ZIONS BANCORP COM COM 989701107 1485 39600 SH DEFINED 04 39600
ZIONS BANCORP COM COM 989701107 68 1800 SH OTHER 06 1800
ZORAN CORP COM COM 98975F101 793 30000 SH OTHER 01 30000
ZORAN CORP COM COM 98975F101 619 23400 SH DEFINED 04 23400
ZONAGEN INC COM COM 98975L108 1440 40000 SH OTHER 01 40000
ZOLTEK COS INC COM COM 98975W104 299 4700 SH DEFINED 04 4700
ZOLTEK COS INC COM COM 98975W104 2125 33400 SH OTHER 18 33400
ZOLTEK COS INC COM COM 98975W104 324 5100 SH OTHER 18 5100
ZURN INDUSTRIES COM 989824107 7 200 SH OTHER 02 200
ZURN INDUSTRIES COM 989824107 2406 69500 SH OTHER 03 69500
ZURN INDUSTRIES COM 989824107 192 5550 SH DEFINED 04 5550
ZURN INDUSTRIES COM 989824107 404 11670 SH DEFINED 09 11670
ZYTEC CORP COM COM 989867106 128 3300 SH DEFINED 04 3300
REPORT SUMMARY 16238 DATA RECORDS 102650010 19 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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