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Previous: HYPERION 2005 INVESTMENT GRADE OPPORTUNITY TERM TRUST INC, SC 13D/A, 1998-08-18 |
Next: AVID TECHNOLOGY INC, 8-K, 1998-08-18 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/98
Institutional Investment Manager:
MORGAN STANLEY DEAN WITTER & CO.
1585 BROADWAY
NEW YORK NY 10036
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT
ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE,
CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS,
STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT
THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED
ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE
AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
BRUCE BROMBERG VP MORGAN STANLEY & CO. 212-761-6670
Signature, Place and Date of Signing:
/s/ BRUCE BROMBERG NEW YORK NY 08/17/98
Other Managers on Whose Behalf this Report is Filed:
01 BANK MORGAN STANLEY AG
03 DEAN WITTER REYNOLDS INC.
04 MILLER ANDERSEN & SHERRARD LLP. 028-00729
06 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782
05 MORGAN STANLEY AND CO., INC. 028-00729
07 MORGAN STANLEY ASSET MANAGEMENT INC.
08 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902
09 MORGAN STANLEY CAPITAL PARTNERS III. L.P.
10 MORGAN STANLEY CAPITAL SERVICES INC.
02 MORGAN STANLEY DEAN WITTER ADVISORS INC.
11 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572
12 MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P.
13 MORGAN STANLEY VENTURE CAPITAL FUND II, L.P.
14 MORGAN STANLEY VENTURE CAPITAL II, INC.
15 MORGAN STANLEY VENTURE PARTNERS II, L.P.
16 MSCP III, INC.
17 MSCP III, L.P.
18 THE MORGAN STANLEY REAL ESTATE FUND, L.P.
19 VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT INC.
<PAGE> PAGE 2
20 VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC.
21 VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISORY CORP.
<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
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 6 100 SH DEFINED 100
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 2447 41000 SH OTHER 02 41000
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 1430 23950 SH OTHER 05 23950
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 25481 426900 SH OTHER 19 426900
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 4351 72900 SH OTHER 19 72900
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 3581 60000 SH OTHER 21 60000
BENCKISER NV (NY REG SH ADRS D0882P103 19 300 SH OTHER 02 300
BENCKISER NV (NY REG SH ADRS D0882P103 68 1100 SH OTHER 05 1100
BENCKISER NV (NY REG SH ADRS D0882P103 26555 430480 SH OTHER 19 430480
BENCKISER NV (NY REG SH ADRS D0882P103 492 7970 SH OTHER 21 7970
ACE LTD COM COM G0070K103 26276 673750 SH OTHER 02 673750
ACE LTD COM COM G0070K103 1502 38500 SH OTHER 04 38500
ACE LTD COM COM G0070K103 13 330 SH OTHER 05 330
ACE LTD COM COM G0070K103 19092 489550 SH OTHER 07 489550
ACE LTD COM COM G0070K103 10226 262200 SH OTHER 07 262200
ACE LTD COM COM G0070K103 27347 701200 SH DEFINED 10 701200
ACE LTD COM COM G0070K103 1989 51000 SH OTHER 19 51000
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 51 3900 SH DEFINED 05 3900
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 297 22742 SH OTHER 20 22742
ANNUITY AND LIFE RE HLDGS COM G03910109 805 36400 SH OTHER 04 36400
ANNUITY AND LIFE RE HLDGS COM G03910109 13 600 SH DEFINED 05 600
ANNUITY AND LIFE RE HLDGS COM G03910109 420 19000 SH OTHER 07 19000
ANNUITY AND LIFE RE HLDGS COM G03910109 2 100 SH OTHER 08 100
ANNUITY AND LIFE RE HLDGS COM G03910109 1239 56000 SH OTHER 19 56000
ANNUITY AND LIFE RE HLDGS COM G03910109 215 9700 SH OTHER 19 9700
EK CHOR CHINA MOTORCYCLE COM G29526103 43 15048 SH OTHER 08 15048
ESG RE LTD COM STK COM G31215109 3049 141000 SH OTHER 02 141000
ESG RE LTD COM STK COM G31215109 15 700 SH DEFINED 05 700
ESG RE LTD COM STK COM G31215109 43 2000 SH OTHER 21 2000
EXEL LTD ORD COM G3242A102 194 2490 SH OTHER 02 2490
EXEL LTD ORD COM G3242A102 237 3050 SH OTHER 02 3050
EXEL LTD ORD COM G3242A102 45979 591363 SH OTHER 04 591363
EXEL LTD ORD COM G3242A102 2776 35700 SH OTHER 04 35700
EXEL LTD ORD COM G3242A102 692 8900 SH DEFINED 05 8900
EXEL LTD ORD COM G3242A102 972 12500 SH OTHER 05 12500
EXEL LTD ORD COM G3242A102 6315 81224 SH OTHER 06 81224
EXEL LTD ORD COM G3242A102 3312 42600 SH OTHER 07 42600
EXEL LTD ORD COM G3242A102 18910 243210 SH OTHER 19 243210
EXEL LTD ORD COM G3242A102 39 500 SH OTHER 21 500
EXEL LTD ORD COM G3242A102 381 4900 SH OTHER 21 4900
FIRST SOUTH AFRICA CORP COM COM G34874100 1166 278404 SH OTHER 08 278404
FRESH DEL MONTE PRODUCE COM G36738105 19070 1007000 SH OTHER 04 1007000
FRESH DEL MONTE PRODUCE COM G36738105 5617 296600 SH DEFINED 05 296600
FRESH DEL MONTE PRODUCE COM G36738105 5265 278000 SH OTHER 07 278000
FRESH DEL MONTE PRODUCE COM G36738105 47 2500 SH OTHER 08 2500
GEMSTAR INTL GROUP LTD COM COM G3788V106 6286 167900 SH OTHER 02 167900
GEMSTAR INTL GROUP LTD COM COM G3788V106 1134 30300 SH DEFINED 05 30300
GEMSTAR INTL GROUP LTD COM COM G3788V106 4697 125450 SH OTHER 19 125450
GEMSTAR INTL GROUP LTD COM COM G3788V106 784 20950 SH OTHER 19 20950
GLOBALSTAR TELECOMMUN COM G3930H104 16692 618212 SH OTHER 04 618212
<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
GLOBALSTAR TELECOMMUN COM G3930H104 1385 51304 SH DEFINED 05 51304
GLOBALSTAR TELECOMMUN COM G3930H104 587 21757 SH OTHER 05 21757
GLOBALSTAR TELECOMMUN COM G3930H104 812 30084 SH OTHER 07 30084
INTERACTIVE ENTERTAINM COM G4802P109 30 10000 SH OTHER 03 10000
IPC HOLDINGS LTD COM COM G4933P101 36 1175 SH DEFINED 05 1175
IPC HOLDINGS LTD COM COM G4933P101 961 31700 SH OTHER 05 31700
IRIDIUM WORLD COMM INC CL A C COM G49398103 7069 132900 SH OTHER 04 132900
IRIDIUM WORLD COMM INC CL A C COM G49398103 1404 26400 SH DEFINED 05 26400
IRIDIUM WORLD COMM INC CL A C COM G49398103 5016 94312 SH OTHER 05 94312
IRIDIUM WORLD COMM INC CL A C COM G49398103 362 6800 SH OTHER 07 6800
JINPAN INTERNATIONALLTD COM G5138L100 1538 300000 SH OTHER 02 300000
KNIGHTSBRIDGE TANKERS LT COM G5299G106 3946 147500 SH OTHER 04 147500
LASALLE RE HOLDINGS LTD COM COM G5383Q101 23 600 SH DEFINED 05 600
LASALLE RE HOLDINGS LTD COM COM G5383Q101 1150 30360 SH OTHER 05 30360
LORAL SPACE AND COMMUNICAT COM G56462107 12557 444500 SH OTHER 02 444500
LORAL SPACE AND COMMUNICAT COM G56462107 74916 2651900 SH OTHER 04 2651900
LORAL SPACE AND COMMUNICAT COM G56462107 4170 147600 SH OTHER 04 147600
LORAL SPACE AND COMMUNICAT COM G56462107 5508 194982 SH DEFINED 05 194982
LORAL SPACE AND COMMUNICAT COM G56462107 195 6900 SH OTHER 05 6900
LORAL SPACE AND COMMUNICAT COM G56462107 111 3935 SH OTHER 06 3935
LORAL SPACE AND COMMUNICAT COM G56462107 726 25700 SH OTHER 07 25700
LORAL SPACE AND COMMUNICAT COM G56462107 34 1200 SH OTHER 07 1200
LORAL SPACE AND COMMUNICAT COM G56462107 65 2300 SH OTHER 19 2300
LORAL SPACE AND COMMUNICAT COM G56462107 104 3693 SH OTHER 20 3693
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 7 267 SH OTHER 03 267
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 705 27100 SH DEFINED 05 27100
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 78 3000 SH OTHER 05 3000
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 6266 241000 SH OTHER 07 241000
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 47 1800 SH OTHER 08 1800
PARTNERRE LIMITED BERMUDA COM G6852T105 9866 193455 SH OTHER 05 193455
PARTNERRE LIMITED BERMUDA COM G6852T105 4590 90007 SH OTHER 06 90007
RENAISSANCE RE HLDGSLTD COM COM G7496G103 9031 195000 SH OTHER 02 195000
RSL COMMUNICATIONS LTD CL A C COM G7702U102 3300 110000 SH OTHER 02 110000
RSL COMMUNICATIONS LTD CL A C COM G7702U102 90 3000 SH OTHER 05 3000
SANTA FE INTL CORP USD.01 COM COM G7805C108 756 25000 SH OTHER 02 25000
SANTA FE INTL CORP USD.01 COM COM G7805C108 316 10450 SH OTHER 03 10450
SANTA FE INTL CORP USD.01 COM COM G7805C108 24 800 SH OTHER 04 800
SANTA FE INTL CORP USD.01 COM COM G7805C108 445 14700 SH DEFINED 05 14700
SANTA FE INTL CORP USD.01 COM COM G7805C108 6481 214260 SH OTHER 05 214260
SANTA FE INTL CORP USD.01 COM COM G7805C108 15 500 SH OTHER 06 500
TERRA NOVA (BERMUDA) COM G87615103 35796 1140912 SH OTHER 08 1140912
TERRA NOVA (BERMUDA) COM G87615103 1748 55700 SH OTHER 08 55700
3D LABS INC LIMITED COM COM G8846W103 112 19900 SH DEFINED 05 19900
3D LABS INC LIMITED COM COM G8846W103 84 14900 SH OTHER 05 14900
TOMMY HILFIGER CORP COM G8915Z102 44 700 SH OTHER 01 700
TOMMY HILFIGER CORP COM G8915Z102 34094 545500 SH OTHER 02 545500
TOMMY HILFIGER CORP COM G8915Z102 16 250 SH OTHER 03 250
TOMMY HILFIGER CORP COM G8915Z102 6 100 SH DEFINED 05 100
TOMMY HILFIGER CORP COM G8915Z102 1378 22050 SH OTHER 05 22050
TOMMY HILFIGER CORP COM G8915Z102 2615 41833 SH OTHER 06 41833
<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
TOMMY HILFIGER CORP COM G8915Z102 132546 2120740 SH OTHER 19 2120740
TOMMY HILFIGER CORP COM G8915Z102 3438 55000 SH OTHER 19 55000
TOMMY HILFIGER CORP COM G8915Z102 1388 22200 SH OTHER 21 22200
TOMMY HILFIGER CORP COM G8915Z102 607 9710 SH OTHER 21 9710
TRITON ENERGY LTD USD COM COM G90751101 359 10000 SH OTHER 02 10000
TRITON ENERGY LTD USD COM COM G90751101 29 801 SH OTHER 03 801
TRITON ENERGY LTD USD COM COM G90751101 326 9100 SH DEFINED 05 9100
TRITON ENERGY LTD USD COM COM G90751101 7961 221900 SH OTHER 05 221900
TRITON ENERGY LTD USD COM COM G90751101 4449 124005 SH OTHER 06 124005
TRITON ENERGY LTD USD COM COM G90751101 133 3700 SH OTHER 07 3700
TRITON ENERGY LTD USD COM COM G90751101 96 2667 SH OTHER 20 2667
STOLT COMEX SEAWAY SA COM L8873E103 7392 381500 SH OTHER 02 381500
STOLT COMEX SEAWAY SA COM L8873E103 438 22600 SH OTHER 04 22600
STOLT COMEX SEAWAY SA COM L8873E103 4088 211000 SH OTHER 19 211000
STOLT COMEX SEAWAY SA COM L8873E103 686 35400 SH OTHER 19 35400
STOLT COMEX SEAWAY SA COM L8873E103 775 40000 SH OTHER 21 40000
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 11430 349000 SH OTHER 02 349000
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 437 13348 SH DEFINED 05 13348
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 16 500 SH OTHER 05 500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 2957 90300 SH OTHER 05 90300
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 213 6500 SH OTHER 06 6500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 8020 244900 SH OTHER 19 244900
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 783 23900 SH OTHER 19 23900
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1235 37698 SH OTHER 20 37698
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1212 37000 SH OTHER 21 37000
ESC MEDICAL SYS LTD COM M40868107 118 3500 SH DEFINED 3500
ESC MEDICAL SYS LTD COM M40868107 34 1000 SH OTHER 03 1000
ESC MEDICAL SYS LTD COM M40868107 965 28600 SH DEFINED 05 28600
ESC MEDICAL SYS LTD COM M40868107 38033 1126900 SH OTHER 19 1126900
ESC MEDICAL SYS LTD COM M40868107 3594 106500 SH OTHER 19 106500
ESC MEDICAL SYS LTD COM M40868107 1449 42943 SH OTHER 20 42943
ESC MEDICAL SYS LTD COM M40868107 7628 226000 SH OTHER 21 226000
GALILEO TECHNOLOGY LTD COM COM M47298100 14 1000 SH DEFINED 1000
GALILEO TECHNOLOGY LTD COM COM M47298100 1758 130200 SH OTHER 02 130200
GALILEO TECHNOLOGY LTD COM COM M47298100 14 1000 SH OTHER 05 1000
GILAT SATELLITE NETWORKS LTD I COM M51474100 2006 60000 SH OTHER 02 60000
GILAT SATELLITE NETWORKS LTD I COM M51474100 1 21 SH DEFINED 05 21
GILAT SATELLITE NETWORKS LTD I COM M51474100 10 300 SH OTHER 05 300
MEMCO SOFTWARE LTD COM COM M69065106 247 13000 SH DEFINED 05 13000
MEMCO SOFTWARE LTD COM COM M69065106 1108 58293 SH OTHER 20 58293
NEW DIMENSION SOFTWARE L COM M74295102 1007 30000 SH OTHER 02 30000
ORBOTECH LTD ILP COM COM M75253100 95 2599 SH DEFINED 2599
ORBOTECH LTD ILP COM COM M75253100 171 4700 SH OTHER 02 4700
ORBOTECH LTD ILP COM COM M75253100 15 400 SH OTHER 03 400
ORBOTECH LTD ILP COM COM M75253100 324 8900 SH OTHER 05 8900
ORBOTECH LTD ILP COM COM M75253100 171 4700 SH OTHER 07 4700
ORBOTECH LTD ILP COM COM M75253100 21872 601300 SH OTHER 07 601300
ORBOTECH LTD ILP COM COM M75253100 542 14897 SH OTHER 08 14897
ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 0 50 SH DEFINED 50
ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 11 1341 SH OTHER 03 1341
<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
ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 86 10800 SH DEFINED 05 10800
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 872 30000 SH OTHER 02 30000
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 299 10286 SH DEFINED 05 10286
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 1750 60212 SH OTHER 05 60212
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 1095 37694 SH OTHER 06 37694
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 3488 120000 SH OTHER 19 120000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 9 248 SH DEFINED 248
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 326 9130 SH OTHER 02 9130
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 38 1060 SH OTHER 02 1060
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 2345 65600 SH DEFINED 05 65600
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 792 22142 SH OTHER 05 22142
CORE LABORATORIES NLG0.03 ORDS COM N22717107 2604 120400 SH OTHER 02 120400
CORE LABORATORIES NLG0.03 ORDS COM N22717107 268 12400 SH OTHER 02 12400
CORE LABORATORIES NLG0.03 ORDS COM N22717107 913 42200 SH DEFINED 05 42200
CORE LABORATORIES NLG0.03 ORDS COM N22717107 1622 75000 SH OTHER 21 75000
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 3609 150000 SH OTHER 02 150000
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 19 800 SH DEFINED 05 800
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 166 6900 SH OTHER 19 6900
NEW HOLLAND NV NLG1 ORDS COM N62648105 12 600 SH OTHER 03 600
NEW HOLLAND NV NLG1 ORDS COM N62648105 206 10500 SH DEFINED 05 10500
NEW HOLLAND NV NLG1 ORDS COM N62648105 461 23500 SH OTHER 05 23500
ORTHOFIX INTL NV COM N6748L102 4815 370400 SH OTHER 02 370400
J.RAY MCDERMOTT S.A. COM COM P64658100 7005 168800 SH OTHER 04 168800
J.RAY MCDERMOTT S.A. COM COM P64658100 149 3600 SH DEFINED 06 3600
J.RAY MCDERMOTT S.A. COM COM P64658100 336 8100 SH OTHER 07 8100
J.RAY MCDERMOTT S.A. COM COM P64658100 1577 38000 SH OTHER 21 38000
PANAMERICAN BEVERAGES COM P74823108 107 3400 SH OTHER 3400
PANAMERICAN BEVERAGES COM P74823108 5268 167584 SH OTHER 02 167584
PANAMERICAN BEVERAGES COM P74823108 277 8800 SH OTHER 04 8800
PANAMERICAN BEVERAGES COM P74823108 698 22200 SH DEFINED 05 22200
PANAMERICAN BEVERAGES COM P74823108 431 13700 SH OTHER 05 13700
PANAMERICAN BEVERAGES COM P74823108 286 9107 SH OTHER 20 9107
STEINER LEISURE LTD COM COM P8744Y102 6804 224925 SH OTHER 02 224925
STEINER LEISURE LTD COM COM P8744Y102 2042 67500 SH OTHER 21 67500
ROYAL CARIBBEAN CRUISES LT COM V7780T103 1590 20000 SH OTHER 02 20000
ROYAL CARIBBEAN CRUISES LT COM V7780T103 859 10800 SH DEFINED 05 10800
ROYAL CARIBBEAN CRUISES LT COM V7780T103 2616 32900 SH OTHER 05 32900
ROYAL CARIBBEAN CRUISES LT COM V7780T103 25170 316600 SH OTHER 19 316600
ROYAL CARIBBEAN CRUISES LT COM V7780T103 4150 52200 SH OTHER 19 52200
ROYAL CARIBBEAN CRUISES LT COM V7780T103 5090 64023 SH OTHER 20 64023
ROYAL CARIBBEAN CRUISES LT COM V7780T103 2385 30000 SH OTHER 21 30000
ROYAL OLYMPIC CRUISELINES COM COM V7780Z109 2560 256000 SH OTHER 02 256000
TEEKAY SHIPPING CORP COM COM V89564104 9153 364300 SH OTHER 04 364300
TEEKAY SHIPPING CORP COM COM V89564104 2404 95700 SH OTHER 07 95700
TEEKAY SHIPPING CORP COM COM V89564104 15 600 SH OTHER 08 600
ASE TEST LTD ORD COM Y02516105 2 50 SH DEFINED 50
ASE TEST LTD ORD COM Y02516105 5 150 SH DEFINED 05 150
ASE TEST LTD ORD COM Y02516105 333 10750 SH OTHER 05 10750
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 4142 334700 SH OTHER 04 334700
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 4907 396500 SH OTHER 04 396500
<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
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 354 28600 SH DEFINED 05 28600
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 85 6900 SH OTHER 08 6900
AAR CORP COM COM 000361105 7686 260000 SH OTHER 04 260000
AAR CORP COM COM 000361105 27 900 SH DEFINED 05 900
AAR CORP COM COM 000361105 5 175 SH OTHER 05 175
AAR CORP COM COM 000361105 3 100 SH OTHER 07 100
AAR CORP COM COM 000361105 287 9704 SH DEFINED 10 9704
AAR CORP COM COM 000361105 3 100 SH OTHER 19 100
ABR INFORMATION SVCSINC COM COM 00077R108 1214 51100 SH DEFINED 05 51100
ADC TELECOMMUN COM 000886101 15285 418400 SH OTHER 02 418400
ADC TELECOMMUN COM 000886101 6 160 SH OTHER 03 160
ADC TELECOMMUN COM 000886101 208 5700 SH OTHER 04 5700
ADC TELECOMMUN COM 000886101 967 26480 SH DEFINED 05 26480
ADC TELECOMMUN COM 000886101 274 7500 SH OTHER 05 7500
ADC TELECOMMUN COM 000886101 628 17200 SH DEFINED 06 17200
ADC TELECOMMUN COM 000886101 3628 99300 SH OTHER 07 99300
ADC TELECOMMUN COM 000886101 1257 34400 SH OTHER 07 34400
ADC TELECOMMUN COM 000886101 497 13600 SH OTHER 19 13600
ADC TELECOMMUN COM 000886101 233 6380 SH OTHER 20 6380
ADE CORP COM COM 00089C107 70 4800 SH OTHER 03 4800
ADE CORP COM COM 00089C107 123 8400 SH DEFINED 05 8400
ABN AMRO HLDG N V ADR ADRS 000937102 14 606 SH OTHER 05 606
ABN AMRO HLDG N V ADR ADRS 000937102 713 30429 SH OTHER 07 30429
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 46853 27500000 SH OTHER 19 27500000
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 596 350000 SH OTHER 21 350000
AFC CABLE SYSTEMS INC COM 000950105 8423 237266 SH OTHER 02 237266
AFC CABLE SYSTEMS INC COM 000950105 9368 263900 SH OTHER 04 263900
AFC CABLE SYSTEMS INC COM 000950105 7530 212100 SH OTHER 07 212100
AFC CABLE SYSTEMS INC COM 000950105 39 1100 SH OTHER 08 1100
ABM INDS INC COM COM 000957100 3083 110600 SH OTHER 04 110600
ABM INDS INC COM COM 000957100 42 1500 SH DEFINED 05 1500
ABM INDS INC COM COM 000957100 20 700 SH DEFINED 06 700
ABM INDS INC COM COM 000957100 126 4526 SH DEFINED 10 4526
AFLAC INC USD.10 COM COM 001055102 47 1555 SH OTHER 02 1555
AFLAC INC USD.10 COM COM 001055102 11 350 SH OTHER 02 350
AFLAC INC USD.10 COM COM 001055102 515 17000 SH DEFINED 05 17000
AFLAC INC USD.10 COM COM 001055102 534 17600 SH DEFINED 06 17600
AFLAC INC USD.10 COM COM 001055102 725 23912 SH OTHER 07 23912
AFLAC INC USD.10 COM COM 001055102 845 27881 SH OTHER 08 27881
AFLAC INC USD.10 COM COM 001055102 39 1277 SH OTHER 20 1277
AGCO CORP COM COM 001084102 7690 374000 SH OTHER 02 374000
AGCO CORP COM COM 001084102 934 45400 SH OTHER 04 45400
AGCO CORP COM COM 001084102 1094 53200 SH DEFINED 05 53200
AGCO CORP COM COM 001084102 1412 68650 SH OTHER 05 68650
AGCO CORP COM COM 001084102 1659 80700 SH OTHER 07 80700
AGCO CORP COM COM 001084102 16 800 SH OTHER 08 800
AGCO CORP COM COM 001084102 6400 311260 SH OTHER 19 311260
AGCO CORP COM COM 001084102 4 200 SH OTHER 21 200
AGCO CORP COM COM 001084102 128 6240 SH OTHER 21 6240
AGL RESOURCES INC HLDG CO COM 001204106 13473 680000 SH OTHER 02 680000
<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
AGL RESOURCES INC HLDG CO COM 001204106 12 600 SH DEFINED 05 600
AGL RESOURCES INC HLDG CO COM 001204106 4165 210221 SH OTHER 20 210221
AHL SERVICES INC COM COM 001296102 47 1200 SH DEFINED 05 1200
AHL SERVICES INC COM COM 001296102 431 10950 SH DEFINED 06 10950
AES CORP USD.01 COM COM 00130H105 1495 28450 SH OTHER 01 28450
AES CORP USD.01 COM COM 00130H105 103015 1959855 SH OTHER 02 1959855
AES CORP USD.01 COM COM 00130H105 8 160 SH OTHER 02 160
AES CORP USD.01 COM COM 00130H105 14086 267981 SH DEFINED 03 267981
AES CORP USD.01 COM COM 00130H105 2 44 SH OTHER 03 44
AES CORP USD.01 COM COM 00130H105 126 2400 SH DEFINED 05 2400
AES CORP USD.01 COM COM 00130H105 44266 842154 SH OTHER 05 842154
AES CORP USD.01 COM COM 00130H105 1260 23970 SH OTHER 06 23970
AES CORP USD.01 COM COM 00130H105 2365 45000 SH OTHER 07 45000
AES CORP USD.01 COM COM 00130H105 599 11400 SH OTHER 07 11400
AES CORP USD.01 COM COM 00130H105 25593 486900 SH OTHER 19 486900
AES CORP USD.01 COM COM 00130H105 4380 83325 SH OTHER 19 83325
AES CORP USD.01 COM COM 00130H105 104 1975 SH OTHER 20 1975
AES CORP WTS RTS/WTS 00130H113 230 2953 SH OTHER 05 2953
AK STEEL HOLDING CORP COM COM 001547108 2 100 SH DEFINED 100
AK STEEL HOLDING CORP COM COM 001547108 1430 80000 SH OTHER 02 80000
AK STEEL HOLDING CORP COM COM 001547108 4898 274000 SH OTHER 04 274000
AK STEEL HOLDING CORP COM COM 001547108 1124 62900 SH DEFINED 05 62900
AK STEEL HOLDING CORP COM COM 001547108 4233 236800 SH OTHER 07 236800
AK STEEL HOLDING CORP COM COM 001547108 23 1300 SH OTHER 08 1300
AK STEEL HOLDING CORP COM COM 001547108 32 1800 SH OTHER 19 1800
AMBI INC COM COM 00163N102 56 40000 SH OTHER 05 40000
AMB PROPERTY CORP COM STK COM 00163T109 7 300 SH OTHER 03 300
AMB PROPERTY CORP COM STK COM 00163T109 15 600 SH DEFINED 05 600
AMB PROPERTY CORP COM STK COM 00163T109 752 30685 SH OTHER 05 30685
AMC ENTMT INC COM COM 001669100 16 900 SH OTHER 03 900
AMC ENTMT INC COM COM 001669100 224 12400 SH OTHER 05 12400
AMC ENTMT INC COM COM 001669100 80 4442 SH DEFINED 10 4442
AMLI RESIDENTIAL PPTYS TR COM 001735109 279 13000 SH OTHER 02 13000
AMLI RESIDENTIAL PPTYS TR COM 001735109 49 2305 SH OTHER 03 2305
AMLI RESIDENTIAL PPTYS TR COM 001735109 4 200 SH DEFINED 05 200
AMLI RESIDENTIAL PPTYS TR COM 001735109 78 3650 SH OTHER 05 3650
AMR CORP COM COM 001765106 516 6200 SH OTHER 6200
AMR CORP COM COM 001765106 842 10110 SH OTHER 01 10110
AMR CORP COM COM 001765106 15767 189394 SH OTHER 02 189394
AMR CORP COM COM 001765106 167 2000 SH OTHER 03 2000
AMR CORP COM COM 001765106 84050 1009604 SH OTHER 04 1009604
AMR CORP COM COM 001765106 13019 156380 SH OTHER 04 156380
AMR CORP COM COM 001765106 7235 86908 SH DEFINED 05 86908
AMR CORP COM COM 001765106 39137 470115 SH OTHER 05 470115
AMR CORP COM COM 001765106 2914 35000 SH DEFINED 06 35000
AMR CORP COM COM 001765106 1275 15315 SH OTHER 06 15315
AMR CORP COM COM 001765106 13553 162800 SH OTHER 07 162800
AMR CORP COM COM 001765106 13368 160580 SH OTHER 07 160580
AMR CORP COM COM 001765106 2947 35400 SH OTHER 08 35400
AMR CORP COM COM 001765106 416 5000 SH OTHER 08 5000
<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
AMR CORP COM COM 001765106 40726 489200 SH OTHER 19 489200
AMR CORP COM COM 001765106 1981 23800 SH OTHER 19 23800
AMR CORP COM COM 001765106 1665 20000 SH OTHER 21 20000
APAC TELESERVICES INC COM COM 00185E106 121 20700 SH DEFINED 05 20700
APAC TELESERVICES INC COM COM 00185E106 35 6000 SH OTHER 05 6000
APAC TELESERVICES INC COM COM 00185E106 8 1400 SH OTHER 19 1400
ARCO CHEMICAL CO COM COM 001920107 895 15600 SH DEFINED 05 15600
ARM FINL GROUP INC CL A COM COM 001944107 66 3000 SH OTHER 03 3000
ARM FINL GROUP INC CL A COM COM 001944107 9 400 SH DEFINED 05 400
ARM FINL GROUP INC CL A COM COM 001944107 133 6000 SH OTHER 05 6000
ARM FINL GROUP INC CL A COM COM 001944107 429 19400 SH DEFINED 06 19400
ARM FINL GROUP INC CL A COM COM 001944107 100 4500 SH OTHER 06 4500
ARM FINL GROUP INC CL A COM COM 001944107 111 5000 SH OTHER 07 5000
A T & T CORP COM COM 001957109 3 50 SH DEFINED 50
A T & T CORP COM COM 001957109 502 8790 SH OTHER 8790
A T & T CORP COM COM 001957109 7386 129300 SH OTHER 01 129300
A T & T CORP COM COM 001957109 105906 1853931 SH OTHER 02 1853931
A T & T CORP COM COM 001957109 2912 34749 SH OTHER 02 34749
A T & T CORP COM COM 001957109 421066 7370964 SH DEFINED 03 7370964
A T & T CORP COM COM 001957109 899 15734 SH OTHER 03 15734
A T & T CORP COM COM 001957109 1525 26700 SH OTHER 04 26700
A T & T CORP COM COM 001957109 42475 743553 SH DEFINED 05 743553
A T & T CORP COM COM 001957109 321552 5628924 SH OTHER 05 5628924
A T & T CORP COM COM 001957109 21465 375750 SH DEFINED 06 375750
A T & T CORP COM COM 001957109 12691 222162 SH OTHER 06 222162
A T & T CORP COM COM 001957109 50190 878600 SH OTHER 07 878600
A T & T CORP COM COM 001957109 18037 315740 SH OTHER 07 315740
A T & T CORP COM COM 001957109 16069 281300 SH OTHER 08 281300
A T & T CORP COM COM 001957109 6221 108900 SH DEFINED 10 108900
A T & T CORP COM COM 001957109 12676 221900 SH OTHER 19 221900
A T & T CORP COM COM 001957109 165359 2894680 SH OTHER 20 2894680
A T & T CORP COM COM 001957109 2222 38900 SH OTHER 21 38900
A S V INC COM COM 001963107 750 30000 SH OTHER 02 30000
APT SATELLITE HLDGS LTD ADRS 00203R105 1410 160000 SH OTHER 02 160000
ARV ASSISTED LIVING INC COM COM 00204C107 175 14000 SH OTHER 02 14000
ARV ASSISTED LIVING INC COM COM 00204C107 250 20000 SH OTHER 05 20000
ASA LTD ZAL.25 (USD) COM COM 002050102 13 700 SH DEFINED 05 700
ASA LTD ZAL.25 (USD) COM COM 002050102 210 11000 SH OTHER 05 11000
ALT ULTRASOUND INC COM COM 00207N100 5502 120600 SH OTHER 02 120600
ALT ULTRASOUND INC COM COM 00207N100 32 700 SH DEFINED 05 700
ALT ULTRASOUND INC COM COM 00207N100 9 200 SH OTHER 05 200
ALT ULTRASOUND INC COM COM 00207N100 76 1676 SH DEFINED 10 1676
ATMI INC COM COM 00207R101 143 9500 SH DEFINED 05 9500
ATMI INC COM COM 00207R101 6 400 SH OTHER 07 400
ATMI INC COM COM 00207R101 21 1400 SH OTHER 07 1400
ATMI INC COM COM 00207R101 20 1300 SH OTHER 19 1300
AVX CORP NEW COM COM 002444107 8 500 SH DEFINED 05 500
AVX CORP NEW COM COM 002444107 77 4800 SH OTHER 07 4800
AVX CORP NEW COM COM 002444107 1450 90300 SH OTHER 19 90300
AAMES FINL CORP COM COM 00253A101 9 650 SH DEFINED 650
<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
AAMES FINL CORP COM COM 00253A101 18 1300 SH OTHER 03 1300
AAMES FINL CORP COM COM 00253A101 6 400 SH DEFINED 05 400
AAMES FINL CORP COM COM 00253A101 248 18027 SH OTHER 05 18027
AAVID THERMAL TECHNOLOGI COM 002539104 860 29400 SH OTHER 02 29400
ABACUS DIRECT CORP COM COM 002553105 5064 97500 SH OTHER 02 97500
ABACUS DIRECT CORP COM COM 002553105 1127 21700 SH DEFINED 05 21700
ABACUS DIRECT CORP COM COM 002553105 2337 45000 SH OTHER 21 45000
ABB AB SPONS ADR ADRS 00256Q103 3 20 SH DEFINED 20
ABB AB SPONS ADR ADRS 00256Q103 344 2490 SH OTHER 02 2490
ABB AB SPONS ADR ADRS 00256Q103 75 540 SH OTHER 02 540
ABB AB SPONS ADR ADRS 00256Q103 70 510 SH OTHER 05 510
ABB AB SPONS ADR ADRS 00256Q103 97 700 SH OTHER 07 700
ABB AB SPONS ADR ADRS 00256Q103 742 5369 SH OTHER 20 5369
ABBOTT LABS USD COM NPV COM 002824100 347 8470 SH OTHER 8470
ABBOTT LABS USD COM NPV COM 002824100 121 2960 SH OTHER 01 2960
ABBOTT LABS USD COM NPV COM 002824100 383249 9347525 SH OTHER 02 9347525
ABBOTT LABS USD COM NPV COM 002824100 1930 47090 SH OTHER 02 47090
ABBOTT LABS USD COM NPV COM 002824100 1387 33841 SH OTHER 03 33841
ABBOTT LABS USD COM NPV COM 002824100 1460 35600 SH OTHER 04 35600
ABBOTT LABS USD COM NPV COM 002824100 10571 257838 SH DEFINED 05 257838
ABBOTT LABS USD COM NPV COM 002824100 3606 87962 SH OTHER 05 87962
ABBOTT LABS USD COM NPV COM 002824100 14139 344850 SH DEFINED 06 344850
ABBOTT LABS USD COM NPV COM 002824100 82 2000 SH OTHER 07 2000
ABBOTT LABS USD COM NPV COM 002824100 21198 517032 SH OTHER 07 517032
ABBOTT LABS USD COM NPV COM 002824100 10857 264800 SH OTHER 08 264800
ABBOTT LABS USD COM NPV COM 002824100 574 14000 SH DEFINED 10 14000
ABBOTT LABS USD COM NPV COM 002824100 16002 390300 SH OTHER 19 390300
ABBOTT LABS USD COM NPV COM 002824100 1119 27300 SH OTHER 19 27300
ABBOTT LABS USD COM NPV COM 002824100 14269 348018 SH OTHER 20 348018
ABERCROMBIE & FITCH CO CL A CO COM 002896207 1 24 SH DEFINED 24
ABERCROMBIE & FITCH CO CL A CO COM 002896207 48165 1094659 SH OTHER 02 1094659
ABERCROMBIE & FITCH CO CL A CO COM 002896207 88 2000 SH OTHER 02 2000
ABERCROMBIE & FITCH CO CL A CO COM 002896207 120 2719 SH DEFINED 05 2719
ABERCROMBIE & FITCH CO CL A CO COM 002896207 224 5080 SH OTHER 05 5080
ABERCROMBIE & FITCH CO CL A CO COM 002896207 999 22700 SH DEFINED 06 22700
ABERCROMBIE & FITCH CO CL A CO COM 002896207 1 18 SH OTHER 07 18
ABERCROMBIE & FITCH CO CL A CO COM 002896207 4 81 SH OTHER 07 81
ABERCROMBIE & FITCH CO CL A CO COM 002896207 33 741 SH OTHER 08 741
ABERCROMBIE & FITCH CO CL A CO COM 002896207 11 243 SH DEFINED 10 243
ABERCROMBIE & FITCH CO CL A CO COM 002896207 22541 512300 SH OTHER 19 512300
ABERCROMBIE & FITCH CO CL A CO COM 002896207 3808 86550 SH OTHER 19 86550
ABERCROMBIE & FITCH CO CL A CO COM 002896207 3520 80000 SH OTHER 21 80000
ABITIBI-CONSOLIDATED INC CAD N 003924107 13 1000 SH DEFINED 05 1000
ABITIBI-CONSOLIDATED INC CAD N 003924107 1339 104500 SH OTHER 05 104500
ABITIBI-CONSOLIDATED INC CAD N 003924107 189 14784 SH DEFINED 06 14784
ACCELER8 TECHNOLOGY CORP COM 004304200 2272 185500 SH OTHER 04 185500
ACCELER8 TECHNOLOGY CORP COM 004304200 130 10600 SH OTHER 07 10600
ACCEPTANCE INS COS INC COM COM 004308102 37 1500 SH DEFINED 05 1500
ACCEPTANCE INS COS INC COM COM 004308102 2452 99844 SH OTHER 07 99844
ACCEPTANCE INS COS INC COM COM 004308102 111 4527 SH DEFINED 10 4527
<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
ACCESS HEALTH INC COM COM 00431L102 3443 135000 SH OTHER 02 135000
ACCESS HEALTH INC COM COM 00431L102 1211 47500 SH DEFINED 05 47500
ACCESS HEALTH INC COM COM 00431L102 36 1400 SH OTHER 07 1400
ACCESS HEALTH INC COM COM 00431L102 26 1000 SH OTHER 07 1000
ACCESS HEALTH INC COM COM 00431L102 94 3700 SH OTHER 19 3700
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 11144 1876800 SH OTHER 04 1876800
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 15 2500 SH OTHER 05 2500
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 4956 834700 SH OTHER 07 834700
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 25 4201 SH OTHER 08 4201
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 194 32700 SH DEFINED 10 32700
ACCUSTAFF INC COM COM 004401105 75 2400 SH DEFINED 2400
ACCUSTAFF INC COM COM 004401105 27828 890500 SH OTHER 02 890500
ACCUSTAFF INC COM COM 004401105 3 100 SH OTHER 03 100
ACCUSTAFF INC COM COM 004401105 9214 294850 SH OTHER 04 294850
ACCUSTAFF INC COM COM 004401105 8684 277900 SH DEFINED 05 277900
ACCUSTAFF INC COM COM 004401105 6 200 SH DEFINED 06 200
ACCUSTAFF INC COM COM 004401105 397 12700 SH OTHER 07 12700
ACCUSTAFF INC COM COM 004401105 59 1900 SH OTHER 07 1900
ACCUSTAFF INC COM COM 004401105 32335 1034724 SH OTHER 19 1034724
ACCUSTAFF INC COM COM 004401105 2141 68525 SH OTHER 19 68525
ACCUSTAFF INC COM COM 004401105 40 1283 SH OTHER 20 1283
ACCUSTAFF INC COM COM 004401105 1969 63000 SH OTHER 21 63000
ACNIELSEN CORP COM COM 004833109 2 66 SH OTHER 03 66
ACNIELSEN CORP COM COM 004833109 2129 84100 SH OTHER 04 84100
ACNIELSEN CORP COM COM 004833109 56 2200 SH DEFINED 05 2200
ACNIELSEN CORP COM COM 004833109 18 710 SH OTHER 05 710
ACNIELSEN CORP COM COM 004833109 335 13250 SH DEFINED 06 13250
ACNIELSEN CORP COM COM 004833109 16 616 SH OTHER 07 616
ACNIELSEN CORP COM COM 004833109 2 66 SH OTHER 08 66
ACNIELSEN CORP COM COM 004833109 9 355 SH OTHER 20 355
ACTIVISION INC NEW COM NEW COM 004930202 19 1800 SH DEFINED 05 1800
ACTIVISION INC NEW COM NEW COM 004930202 403 39100 SH OTHER 05 39100
ACUSON COM COM 005113105 301 16548 SH DEFINED 05 16548
ACUSON COM COM 005113105 222 12200 SH OTHER 05 12200
ACUSON COM COM 005113105 26 1450 SH OTHER 06 1450
ACUSON COM COM 005113105 59 3269 SH DEFINED 10 3269
ACX TECHNOLOGIES INC COM COM 005123104 2029 93300 SH OTHER 04 93300
ACX TECHNOLOGIES INC COM COM 005123104 500 23000 SH DEFINED 05 23000
ACX TECHNOLOGIES INC COM COM 005123104 52 2400 SH OTHER 07 2400
ACX TECHNOLOGIES INC COM COM 005123104 28 1300 SH OTHER 07 1300
ACX TECHNOLOGIES INC COM COM 005123104 432 19884 SH DEFINED 10 19884
ACX TECHNOLOGIES INC COM COM 005123104 78 3600 SH OTHER 19 3600
ACXIOM CORP USD.10 COM (OTC) COM 005125109 1247 50000 SH OTHER 02 50000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 0 6 SH OTHER 03 6
ACXIOM CORP USD.10 COM (OTC) COM 005125109 69 2750 SH OTHER 05 2750
ADAC LABS COM NEW COM 005313200 8060 358200 SH OTHER 04 358200
ADAC LABS COM NEW COM 005313200 1530 68000 SH OTHER 04 68000
ADAC LABS COM NEW COM 005313200 502 22300 SH DEFINED 05 22300
ADAC LABS COM NEW COM 005313200 1859 82600 SH OTHER 07 82600
ADAC LABS COM NEW COM 005313200 9 400 SH OTHER 08 400
<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
ADAC LABS COM NEW COM 005313200 104 4600 SH OTHER 19 4600
ADAMS EXPRESS CO COM COM 006212104 272 10103 SH OTHER 05 10103
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 87 115000 SH OTHER 02 115000
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 49 65000 SH DEFINED 05 65000
ADAPTEC INC COM COM 00651F108 31 2155 SH OTHER 02 2155
ADAPTEC INC COM COM 00651F108 1368 95549 SH DEFINED 05 95549
ADAPTEC INC COM COM 00651F108 358 25016 SH OTHER 05 25016
ADAPTEC INC COM COM 00651F108 66 4600 SH OTHER 19 4600
ADAPTEC INC COM COM 00651F108 30 2100 SH OTHER 21 2100
ADMINISTRADORA DE FONDOS DE PE ADRS 00709P108 13 800 SH OTHER 03 800
ADMINISTRADORA DE FONDOS DE PE ADRS 00709P108 1550 92900 SH OTHER 05 92900
ADMINISTAFF INC COM COM 007094105 747 16150 SH DEFINED 05 16150
ADMINISTAFF INC COM COM 007094105 25829 558459 SH OTHER 05 558459
ADOBE SYS INC COM COM 00724F101 3688 86897 SH OTHER 02 86897
ADOBE SYS INC COM COM 00724F101 19 458 SH OTHER 03 458
ADOBE SYS INC COM COM 00724F101 3857 90889 SH DEFINED 05 90889
ADOBE SYS INC COM COM 00724F101 11 250 SH OTHER 05 250
ADOBE SYS INC COM COM 00724F101 115 2700 SH DEFINED 06 2700
ADOBE SYS INC COM COM 00724F101 178 4200 SH OTHER 07 4200
ADOBE SYS INC COM COM 00724F101 187 4400 SH OTHER 07 4400
ADOBE SYS INC COM COM 00724F101 410 9671 SH OTHER 08 9671
ADOBE SYS INC COM COM 00724F101 1002 23600 SH DEFINED 10 23600
ADOBE SYS INC COM COM 00724F101 166 3900 SH OTHER 19 3900
ADOBE SYS INC COM COM 00724F101 177 4176 SH OTHER 20 4176
ADVANCE PARADIGM INCCOM COM 007491103 7901 215000 SH OTHER 02 215000
ADVANCE PARADIGM INCCOM COM 007491103 9 250 SH OTHER 05 250
ADVANCE PARADIGM INCCOM COM 007491103 48 1300 SH DEFINED 06 1300
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 109 4679 SH DEFINED 05 4679
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 64 2739 SH OTHER 05 2739
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 279 12000 SH OTHER 07 12000
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 102 4400 SH OTHER 07 4400
ADVANCED FIBRE COMMUNICAT COM 00754A105 7636 190600 SH OTHER 02 190600
ADVANCED FIBRE COMMUNICAT COM 00754A105 7652 191000 SH OTHER 04 191000
ADVANCED FIBRE COMMUNICAT COM 00754A105 3794 94700 SH DEFINED 05 94700
ADVANCED FIBRE COMMUNICAT COM 00754A105 6690 167000 SH OTHER 05 167000
ADVANCED FIBRE COMMUNICAT COM 00754A105 1082 27000 SH OTHER 07 27000
ADVANCED FIBRE COMMUNICAT COM 00754A105 68 1700 SH OTHER 07 1700
ADVANCED FIBRE COMMUNICAT COM 00754A105 20159 503200 SH OTHER 19 503200
ADVANCED FIBRE COMMUNICAT COM 00754A105 3349 83600 SH OTHER 19 83600
ADVANCED FIBRE COMMUNICAT COM 00754A105 1561 38968 SH OTHER 20 38968
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ADVANCED TISSUE SCIENCES I COM 00755F103 18 4022 SH OTHER 03 4022
ADVANCED TISSUE SCIENCES I COM 00755F103 6 1348 SH DEFINED 05 1348
ADVANCED TISSUE SCIENCES I COM 00755F103 90 20200 SH OTHER 05 20200
ADVANCED TISSUE SCIENCES I COM 00755F103 323 72700 SH OTHER 05 72700
ADVANCED TISSUE SCIENCES I COM 00755F103 217 48977 SH OTHER 20 48977
ADVANTAGE LEARNING SYS INC COM 00757K100 41 1500 SH DEFINED 05 1500
ADVANTAGE LEARNING SYS INC COM 00757K100 235 8600 SH DEFINED 06 8600
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ADVANTICA RESTAURANT COM 00758B109 3427 351455 SH OTHER 05 351455
<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
ADVANTICA RESTAURANT COM 00758B109 439 44986 SH DEFINED 06 44986
ADVO INC USD.01 COM COM 007585102 3780 134100 SH OTHER 04 134100
ADVO INC USD.01 COM COM 007585102 209 7400 SH DEFINED 05 7400
ADVO INC USD.01 COM COM 007585102 789 28000 SH DEFINED 06 28000
ADVO INC USD.01 COM COM 007585102 2348 83300 SH OTHER 07 83300
ADVO INC USD.01 COM COM 007585102 1094 38800 SH OTHER 07 38800
ADVO INC USD.01 COM COM 007585102 1011 35880 SH DEFINED 10 35880
AEROFLEX INC COM COM 007768104 3764 362800 SH OTHER 02 362800
AEROFLEX INC COM COM 007768104 270 26000 SH OTHER 05 26000
AEROQUIP-VICKERS INCCOM COM 007869100 3726 63834 SH OTHER 02 63834
AEROQUIP-VICKERS INCCOM COM 007869100 170709 2924357 SH OTHER 04 2924357
AEROQUIP-VICKERS INCCOM COM 007869100 29397 503590 SH OTHER 04 503590
AEROQUIP-VICKERS INCCOM COM 007869100 2717 46543 SH DEFINED 05 46543
AEROQUIP-VICKERS INCCOM COM 007869100 449 7700 SH DEFINED 06 7700
AEROQUIP-VICKERS INCCOM COM 007869100 4594 78700 SH OTHER 07 78700
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AEROQUIP-VICKERS INCCOM COM 007869100 13555 232200 SH OTHER 19 232200
AEROQUIP-VICKERS INCCOM COM 007869100 905 15500 SH OTHER 19 15500
ADVANCED MICRO DEVICES INC USD COM 007903107 1232 72200 SH OTHER 01 72200
ADVANCED MICRO DEVICES INC USD COM 007903107 3556 208409 SH OTHER 02 208409
ADVANCED MICRO DEVICES INC USD COM 007903107 34 2005 SH OTHER 03 2005
ADVANCED MICRO DEVICES INC USD COM 007903107 10570 619477 SH DEFINED 05 619477
ADVANCED MICRO DEVICES INC USD COM 007903107 1221 71557 SH OTHER 05 71557
ADVANCED MICRO DEVICES INC USD COM 007903107 15691 919646 SH DEFINED 06 919646
ADVANCED MICRO DEVICES INC USD COM 007903107 114 6700 SH OTHER 06 6700
ADVANCED MICRO DEVICES INC USD COM 007903107 360 21123 SH DEFINED 10 21123
AEGON N.V. AMERICAN R ADRS 007924103 7 86 SH DEFINED 86
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AEGON N.V. AMERICAN R ADRS 007924103 2698 31188 SH DEFINED 05 31188
AEGON N.V. AMERICAN R ADRS 007924103 529 6110 SH OTHER 07 6110
ADVANTA CORP COM COM 007942105 1301 59300 SH DEFINED 05 59300
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AETNA INC COM COM 008117103 190371 2500773 SH OTHER 02 2500773
AETNA INC COM COM 008117103 1271 16700 SH OTHER 02 16700
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AETNA INC COM COM 008117103 1408 18500 SH OTHER 04 18500
AETNA INC COM COM 008117103 8257 108468 SH DEFINED 05 108468
AETNA INC COM COM 008117103 855 11230 SH OTHER 05 11230
AETNA INC COM COM 008117103 1785 23450 SH DEFINED 06 23450
AETNA INC COM COM 008117103 2045 26866 SH OTHER 08 26866
AETNA INC COM COM 008117103 464 6100 SH OTHER 08 6100
AETNA INC COM COM 008117103 16664 218900 SH OTHER 19 218900
AETNA INC COM COM 008117103 89 1165 SH OTHER 20 1165
AETNA INC COM COM 008117103 34 450 SH OTHER 21 450
AFFILIATED COMPUTER SVCS 144A 008190AC4 2427 2250000 SH OTHER 02 2250000
AFFILIATED COMPUTER SVCS 144A 008190AC4 4477 4150000 SH OTHER 19 4150000
<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
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AFFILIATED COMPUTER SERVICES I COM 008190100 50 1300 SH OTHER 03 1300
AFFILIATED COMPUTER SERVICES I COM 008190100 31 800 SH DEFINED 05 800
AFFILIATED COMPUTER SERVICES I COM 008190100 100 2600 SH OTHER 07 2600
AFFILIATED COMPUTER SERVICES I COM 008190100 58 1500 SH OTHER 07 1500
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AFFILIATED COMPUTER SERVICES I COM 008190100 1605 41700 SH OTHER 19 41700
AFFILIATED MANAGERS GROUP INC COM 008252108 6166 166100 SH OTHER 02 166100
AFFILIATED MANAGERS GROUP INC COM 008252108 457 12300 SH DEFINED 06 12300
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AGNICO-EAGLE MINES LTD CAD C 008474108 102 18500 SH OTHER 05 18500
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AGNICO-EAGLE MINES LTD CAD C 008474108 224 40700 SH OTHER 08 40700
AGOURON PHARMACEUT COM 008488108 1547 51050 SH OTHER 02 51050
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AGOURON PHARMACEUT COM 008488108 1602 52855 SH DEFINED 05 52855
AGOURON PHARMACEUT COM 008488108 1774 58536 SH OTHER 05 58536
AGOURON PHARMACEUT COM 008488108 4815 158830 SH OTHER 05 158830
AGOURON PHARMACEUT COM 008488108 38 1260 SH OTHER 06 1260
AGOURON PHARMACEUT COM 008488108 1458 48100 SH OTHER 07 48100
AGOURON PHARMACEUT COM 008488108 30 1000 SH OTHER 07 1000
AGOURON PHARMACEUT COM 008488108 6 200 SH OTHER 08 200
AGOURON PHARMACEUT COM 008488108 55 1800 SH OTHER 19 1800
AGRIBANDS INTL COM COM 00849R105 14 451 SH OTHER 02 451
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AGRIBANDS INTL COM COM 00849R105 145 4790 SH DEFINED 05 4790
AGRIBANDS INTL COM COM 00849R105 181 5992 SH OTHER 05 5992
AGRIBANDS INTL COM COM 00849R105 19 644 SH OTHER 07 644
AGRIBANDS INTL COM COM 00849R105 18 610 SH OTHER 08 610
AGRIBIOTECH INC NEV COM COM 008494106 30 1100 SH DEFINED 05 1100
AGRIBIOTECH INC NEV COM COM 008494106 28 1000 SH OTHER 05 1000
AGRIBIOTECH INC NEV COM COM 008494106 507 18294 SH DEFINED 06 18294
AHMANSON H F & CO COM COM 008677106 5174 72876 SH OTHER 02 72876
AHMANSON H F & CO COM COM 008677106 13264 186819 SH DEFINED 05 186819
AHMANSON H F & CO COM COM 008677106 2131 30020 SH OTHER 05 30020
AHMANSON H F & CO COM COM 008677106 1473 20750 SH DEFINED 06 20750
AHMANSON H F & CO COM COM 008677106 3969 55900 SH OTHER 07 55900
AHMANSON H F & CO COM COM 008677106 1065 15000 SH OTHER 08 15000
AHMANSON H F & CO COM COM 008677106 746 10500 SH DEFINED 10 10500
AHMANSON H F & CO COM COM 008677106 4267 60100 SH OTHER 19 60100
AHMANSON H F & CO CONV PFD 6 PREFERRED 008677700 5417 37100 SH OTHER 19 37100
AIR EXPRESS INTL CORP COM COM 009104100 4969 185750 SH OTHER 04 185750
AIR EXPRESS INTL CORP COM COM 009104100 15 544 SH DEFINED 05 544
<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
AIR EXPRESS INTL CORP COM COM 009104100 1490 55700 SH OTHER 07 55700
AIR EXPRESS INTL CORP COM COM 009104100 93 3475 SH OTHER 07 3475
AIR EXPRESS INTL CORP COM COM 009104100 277 10348 SH DEFINED 10 10348
AIR EXPRESS INTL CORP COM COM 009104100 3 100 SH OTHER 19 100
AIR PRODS & CHEMS INC COM COM 009158106 4111 102777 SH OTHER 02 102777
AIR PRODS & CHEMS INC COM COM 009158106 18 450 SH OTHER 02 450
AIR PRODS & CHEMS INC COM COM 009158106 68080 1702000 SH OTHER 04 1702000
AIR PRODS & CHEMS INC COM COM 009158106 9932 248300 SH OTHER 04 248300
AIR PRODS & CHEMS INC COM COM 009158106 2936 73408 SH DEFINED 05 73408
AIR PRODS & CHEMS INC COM COM 009158106 112 2800 SH OTHER 05 2800
AIR PRODS & CHEMS INC COM COM 009158106 1984 49600 SH DEFINED 06 49600
AIR PRODS & CHEMS INC COM COM 009158106 432 10800 SH OTHER 07 10800
AIR PRODS & CHEMS INC COM COM 009158106 1480 37004 SH OTHER 07 37004
AIR PRODS & CHEMS INC COM COM 009158106 1496 37400 SH OTHER 08 37400
AIR PRODS & CHEMS INC COM COM 009158106 284 7100 SH OTHER 08 7100
AIR PRODS & CHEMS INC COM COM 009158106 7748 193690 SH OTHER 19 193690
AIRBORNE FGHT CORP COM COM 009266107 15951 456550 SH OTHER 02 456550
AIRBORNE FGHT CORP COM COM 009266107 10 300 SH OTHER 03 300
AIRBORNE FGHT CORP COM COM 009266107 4448 127300 SH OTHER 04 127300
AIRBORNE FGHT CORP COM COM 009266107 5051 144578 SH DEFINED 05 144578
AIRBORNE FGHT CORP COM COM 009266107 32 920 SH OTHER 05 920
AIRBORNE FGHT CORP COM COM 009266107 482 13800 SH DEFINED 06 13800
AIRBORNE FGHT CORP COM COM 009266107 604 17300 SH OTHER 06 17300
AIRBORNE FGHT CORP COM COM 009266107 370 10600 SH OTHER 07 10600
AIRBORNE FGHT CORP COM COM 009266107 105 3000 SH OTHER 07 3000
AIRBORNE FGHT CORP COM COM 009266107 868 24838 SH DEFINED 10 24838
AIRBORNE FGHT CORP COM COM 009266107 59 1700 SH OTHER 19 1700
AIRGAS INC COM COM 009363102 7738 538300 SH OTHER 02 538300
AIRGAS INC COM COM 009363102 11 800 SH DEFINED 05 800
AIRGAS INC COM COM 009363102 3467 241150 SH OTHER 19 241150
AIRGAS INC COM COM 009363102 70 4860 SH OTHER 21 4860
AIRTOUCH COMMUNICAT COM 00949T100 121420 2077769 SH OTHER 02 2077769
AIRTOUCH COMMUNICAT COM 00949T100 29 490 SH OTHER 02 490
AIRTOUCH COMMUNICAT COM 00949T100 4868 83305 SH DEFINED 03 83305
AIRTOUCH COMMUNICAT COM 00949T100 169 2900 SH OTHER 03 2900
AIRTOUCH COMMUNICAT COM 00949T100 36915 631704 SH OTHER 04 631704
AIRTOUCH COMMUNICAT COM 00949T100 2548 43600 SH OTHER 04 43600
AIRTOUCH COMMUNICAT COM 00949T100 7451 127505 SH DEFINED 05 127505
AIRTOUCH COMMUNICAT COM 00949T100 3493 59768 SH OTHER 05 59768
AIRTOUCH COMMUNICAT COM 00949T100 5195 88900 SH DEFINED 06 88900
AIRTOUCH COMMUNICAT COM 00949T100 1081 18500 SH OTHER 07 18500
AIRTOUCH COMMUNICAT COM 00949T100 830 14200 SH OTHER 07 14200
AIRTOUCH COMMUNICAT COM 00949T100 5292 90560 SH OTHER 08 90560
AIRTOUCH COMMUNICAT COM 00949T100 56691 970110 SH OTHER 19 970110
AIRTOUCH COMMUNICAT COM 00949T100 8053 137800 SH OTHER 19 137800
AIRTOUCH COMMUNICAT COM 00949T100 9130 156242 SH OTHER 20 156242
AIRTOUCH COMMUNICAT COM 00949T100 2922 50000 SH OTHER 21 50000
AIRTOUCH COMMUNICAT COM 00949T100 240 4110 SH OTHER 21 4110
AIRTOUCH COMMUNICAT PREFERRED 00949T308 6765 82000 SH OTHER 19 82000
AJL PEPS TR $19.16 PRE PREFERRED 009710104 115 16425 SH OTHER 05 16425
<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
AJL PEPS TR $19.16 PRE PREFERRED 009710104 6490 927200 SH DEFINED 06 927200
AKZO NOBEL NV ADR ADRS 010199305 108 975 SH OTHER 02 975
AKZO NOBEL NV ADR ADRS 010199305 29 265 SH OTHER 02 265
AKZO NOBEL NV ADR ADRS 010199305 22 200 SH OTHER 05 200
AKZO NOBEL NV ADR ADRS 010199305 475 4283 SH OTHER 07 4283
ALASKA AIR GROUP INCCOM COM 011659109 1184 21700 SH DEFINED 05 21700
ALASKA AIR GROUP INCCOM COM 011659109 65 1200 SH OTHER 05 1200
ALASKA AIR GROUP INCCOM COM 011659109 267 4900 SH DEFINED 06 4900
ALASKA AIR GROUP INCCOM COM 011659109 441 8089 SH DEFINED 10 8089
ALASKA AIR GROUP INCCOM COM 011659109 21372 391700 SH OTHER 19 391700
ALASKA AIR GROUP INCCOM COM 011659109 3694 67700 SH OTHER 19 67700
ALASKA AIR GROUP INCCOM COM 011659109 1910 35000 SH OTHER 21 35000
ALBANK FINL CORP COM COM 012046108 541 7660 SH OTHER 20 7660
ALBANY INTL CORP COM CL A COM 012348108 3 135 SH OTHER 03 135
ALBANY INTL CORP COM CL A COM 012348108 936 39090 SH DEFINED 05 39090
ALBANY INTL CORP COM CL A COM 012348108 263 11000 SH OTHER 07 11000
ALBANY INTL CORP COM CL A COM 012348108 53 2200 SH OTHER 07 2200
ALBANY INTL CORP COM CL A COM 012348108 89 3706 SH DEFINED 10 3706
ALBEMARLE CORP COM COM 012653101 68 3060 SH OTHER 03 3060
ALBEMARLE CORP COM COM 012653101 651 29500 SH DEFINED 05 29500
ALBEMARLE CORP COM COM 012653101 210 9500 SH DEFINED 06 9500
ALBERTA ENERGY CO CAD COM NPV 012873105 16 700 SH DEFINED 05 700
ALBERTA ENERGY CO CAD COM NPV 012873105 345 14700 SH DEFINED 06 14700
ALBERTO CULVER CO COM CL B COM 013068101 3533 121818 SH OTHER 02 121818
ALBERTO CULVER CO COM CL B COM 013068101 316 10880 SH DEFINED 05 10880
ALBERTO CULVER CO COM CL B COM 013068101 242 8350 SH DEFINED 06 8350
ALBERTO CULVER CO COM CL B COM 013068101 6 200 SH OTHER 07 200
ALBERTO CULVER CO COM CL B COM 013068101 823 28373 SH DEFINED 10 28373
ALBERTO CULVER CO COM CL B COM 013068101 110 3800 SH OTHER 19 3800
ALBERTSONS INC COM COM 013104104 223204 4307922 SH OTHER 02 4307922
ALBERTSONS INC COM COM 013104104 741 14295 SH OTHER 02 14295
ALBERTSONS INC COM COM 013104104 88 1700 SH OTHER 03 1700
ALBERTSONS INC COM COM 013104104 3635 70151 SH DEFINED 05 70151
ALBERTSONS INC COM COM 013104104 78 1500 SH OTHER 05 1500
ALBERTSONS INC COM COM 013104104 4355 84050 SH DEFINED 06 84050
ALBERTSONS INC COM COM 013104104 1414 27300 SH OTHER 07 27300
ALBERTSONS INC COM COM 013104104 58132 1121972 SH OTHER 08 1121972
ALBERTSONS INC COM COM 013104104 4015 77500 SH OTHER 08 77500
ALBERTSONS INC COM COM 013104104 5 100 SH OTHER 19 100
ALBERTSONS INC COM COM 013104104 790 15244 SH OTHER 20 15244
ALCAN ALUMINIUM LTD CAD COM NP 013716105 84420 3055921 SH OTHER 02 3055921
ALCAN ALUMINIUM LTD CAD COM NP 013716105 34 1220 SH OTHER 02 1220
ALCAN ALUMINIUM LTD CAD COM NP 013716105 1168 42287 SH DEFINED 05 42287
ALCAN ALUMINIUM LTD CAD COM NP 013716105 1504 54450 SH DEFINED 06 54450
ALCAN ALUMINIUM LTD CAD COM NP 013716105 64 2300 SH OTHER 07 2300
ALCAN ALUMINIUM LTD CAD COM NP 013716105 353 12774 SH OTHER 19 12774
ALCATEL ALSTHOM SPONSORED ADRS 013904305 42719 1049925 SH OTHER 02 1049925
ALCATEL ALSTHOM SPONSORED ADRS 013904305 55 1340 SH OTHER 02 1340
ALCATEL ALSTHOM SPONSORED ADRS 013904305 1453 35708 SH DEFINED 03 35708
ALCATEL ALSTHOM SPONSORED ADRS 013904305 45 1100 SH OTHER 03 1100
<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
ALCATEL ALSTHOM SPONSORED ADRS 013904305 129575 3184659 SH OTHER 05 3184659
ALCATEL ALSTHOM SPONSORED ADRS 013904305 12141 298400 SH DEFINED 06 298400
ALCATEL ALSTHOM SPONSORED ADRS 013904305 2041 50171 SH OTHER 06 50171
ALCATEL ALSTHOM SPONSORED ADRS 013904305 191 4700 SH OTHER 07 4700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 56571 1390380 SH OTHER 19 1390380
ALCATEL ALSTHOM SPONSORED ADRS 013904305 152 3729 SH OTHER 20 3729
ALCATEL ALSTHOM SPONSORED ADRS 013904305 1040 25570 SH OTHER 21 25570
ALEXANDER & BALDWIN INC COM COM 014482103 6 214 SH OTHER 03 214
ALEXANDER & BALDWIN INC COM COM 014482103 38 1300 SH OTHER 05 1300
ALEXANDER & BALDWIN INC COM COM 014482103 249 8558 SH DEFINED 10 8558
ALEXION PHARMACEUT COM 015351109 650 65000 SH OTHER 02 65000
ALGOS PHARMACEUTICALCORP COM COM 015869100 1215 45000 SH OTHER 02 45000
ALGOS PHARMACEUTICALCORP COM COM 015869100 8 300 SH DEFINED 05 300
ALGOS PHARMACEUTICALCORP COM COM 015869100 54 2000 SH OTHER 05 2000
ALIANT COMMN INC COM COM 016090102 6748 245948 SH DEFINED 03 245948
ALIANT COMMN INC COM COM 016090102 2 63 SH DEFINED 05 63
ALKERMES INC COM COM 01642T108 1333 74600 SH OTHER 02 74600
ALKERMES INC COM COM 01642T108 626 35000 SH DEFINED 05 35000
ALLEGHANY CORP DEL NEW COM COM 017175100 26 112 SH DEFINED 05 112
ALLEGHANY CORP DEL NEW COM COM 017175100 467 2000 SH DEFINED 06 2000
ALLEGHANY CORP DEL NEW COM COM 017175100 713 3056 SH DEFINED 10 3056
ALLEGHENY ENERGY INCCOM STK COM 017361106 54 1800 SH DEFINED 1800
ALLEGHENY ENERGY INCCOM STK COM 017361106 27745 921000 SH OTHER 02 921000
ALLEGHENY ENERGY INCCOM STK COM 017361106 2380 79000 SH OTHER 04 79000
ALLEGHENY ENERGY INCCOM STK COM 017361106 30 1000 SH OTHER 05 1000
ALLEGHENY ENERGY INCCOM STK COM 017361106 184 6100 SH DEFINED 06 6100
ALLEGHENY ENERGY INCCOM STK COM 017361106 3431 113900 SH OTHER 07 113900
ALLEGHENY ENERGY INCCOM STK COM 017361106 48 1600 SH OTHER 08 1600
ALLEGHENY ENERGY INCCOM STK COM 017361106 76 2524 SH OTHER 20 2524
ALLEGHENY TELEDYNE INC COM COM 017415100 3871 169216 SH OTHER 02 169216
ALLEGHENY TELEDYNE INC COM COM 017415100 1141 49901 SH DEFINED 05 49901
ALLEGHENY TELEDYNE INC COM COM 017415100 44701 1954140 SH OTHER 05 1954140
ALLEGHENY TELEDYNE INC COM COM 017415100 539 23550 SH DEFINED 06 23550
ALLEGHENY TELEDYNE INC COM COM 017415100 368 16100 SH OTHER 07 16100
ALLEGHENY TELEDYNE INC COM COM 017415100 341 14900 SH OTHER 07 14900
ALLEGHENY TELEDYNE INC COM COM 017415100 499 21800 SH OTHER 08 21800
ALLEGHENY TELEDYNE INC COM COM 017415100 210 9200 SH OTHER 19 9200
ALLEGIANCE CORP COM COM 017475104 13069 255000 SH OTHER 02 255000
ALLEGIANCE CORP COM COM 017475104 1 10 SH OTHER 03 10
ALLEGIANCE CORP COM COM 017475104 203 3960 SH OTHER 04 3960
ALLEGIANCE CORP COM COM 017475104 13 260 SH OTHER 04 260
ALLEGIANCE CORP COM COM 017475104 810 15800 SH DEFINED 05 15800
ALLEGIANCE CORP COM COM 017475104 52 1020 SH OTHER 05 1020
ALLEGIANCE CORP COM COM 017475104 1512 29500 SH DEFINED 06 29500
ALLEGIANCE CORP COM COM 017475104 26 500 SH OTHER 07 500
ALLEGIANCE CORP COM COM 017475104 77 1500 SH OTHER 07 1500
ALLEGIANCE CORP COM COM 017475104 5089 99300 SH DEFINED 10 99300
ALLEGIANCE CORP COM COM 017475104 12403 242000 SH OTHER 19 242000
ALLEGIANCE CORP COM COM 017475104 2135 41650 SH OTHER 19 41650
ALLEGIANCE CORP COM COM 017475104 18 351 SH OTHER 20 351
<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
ALLEN TELECOM INC COM COM 018091108 2534 217947 SH OTHER 217947
ALLEN TELECOM INC COM COM 018091108 83 7100 SH DEFINED 06 7100
ALLERGAN INC COM COM 018490102 4257 91805 SH OTHER 02 91805
ALLERGAN INC COM COM 018490102 51 1100 SH OTHER 04 1100
ALLERGAN INC COM COM 018490102 1977 42631 SH DEFINED 05 42631
ALLERGAN INC COM COM 018490102 1120 24150 SH DEFINED 06 24150
ALLERGAN INC COM COM 018490102 928 20000 SH DEFINED 10 20000
ALLIANCE CAPITAL MGMT L.P. COM 018548107 5 200 SH OTHER 03 200
ALLIANCE CAPITAL MGMT L.P. COM 018548107 795 31400 SH DEFINED 05 31400
ALLIANCE CAPITAL MGMT L.P. COM 018548107 41 1600 SH OTHER 05 1600
ALLIANCE GAMING CORPCOM COM 01859P104 2760 690000 SH OTHER 02 690000
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 390 31500 SH OTHER 02 31500
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 1 73 SH OTHER 03 73
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 130 10537 SH OTHER 05 10537
ALLIANT TECHSYSTEMS INC COM COM 018804104 854 13500 SH DEFINED 05 13500
ALLIANT TECHSYSTEMS INC COM COM 018804104 316 5000 SH OTHER 05 5000
ALLIANT TECHSYSTEMS INC COM COM 018804104 207 3269 SH DEFINED 10 3269
ALLIED CAPITAL CORP COM STK COM 01903Q108 3430 140000 SH OTHER 02 140000
ALLIED CAPITAL CORP COM STK COM 01903Q108 2666 108800 SH OTHER 04 108800
ALLIED CAPITAL CORP COM STK COM 01903Q108 44 1800 SH DEFINED 05 1800
ALLIED GROUP INC COM 019220102 0 1 SH OTHER 03 1
ALLIED GROUP INC COM 019220102 225 4800 SH DEFINED 05 4800
ALLIED GROUP INC COM 019220102 162 3450 SH OTHER 19 3450
ALLIED IRISH BK SPONSORED ADRS 019228402 32 370 SH OTHER 02 370
ALLIED IRISH BK SPONSORED ADRS 019228402 51 600 SH DEFINED 05 600
ALLIED IRISH BK SPONSORED ADRS 019228402 249 2900 SH OTHER 07 2900
ALLIED LIFE FINL CORP COM 019246107 4530 156900 SH OTHER 04 156900
ALLIED SIGNAL INC COM COM 019512102 8369 188602 SH OTHER 02 188602
ALLIED SIGNAL INC COM COM 019512102 568 12800 SH OTHER 03 12800
ALLIED SIGNAL INC COM COM 019512102 5012 112940 SH DEFINED 05 112940
ALLIED SIGNAL INC COM COM 019512102 2263 50997 SH OTHER 05 50997
ALLIED SIGNAL INC COM COM 019512102 2964 66800 SH DEFINED 06 66800
ALLIED SIGNAL INC COM COM 019512102 31 700 SH OTHER 06 700
ALLIED SIGNAL INC COM COM 019512102 1003 22600 SH OTHER 07 22600
ALLIED SIGNAL INC COM COM 019512102 2161 48700 SH OTHER 07 48700
ALLIED SIGNAL INC COM COM 019512102 33655 758418 SH OTHER 19 758418
ALLIED SIGNAL INC COM COM 019512102 6018 135627 SH OTHER 20 135627
ALLIED SIGNAL INC COM COM 019512102 620 13970 SH OTHER 21 13970
ALLIED WASTE INDS INC COM 019589308 16560 690000 SH OTHER 02 690000
ALLIED WASTE INDS INC COM 019589308 48166 2006900 SH OTHER 04 2006900
ALLIED WASTE INDS INC COM 019589308 2477 103200 SH OTHER 04 103200
ALLIED WASTE INDS INC COM 019589308 1655 68979 SH DEFINED 05 68979
ALLIED WASTE INDS INC COM 019589308 269 11200 SH OTHER 05 11200
ALLIED WASTE INDS INC COM 019589308 732 30500 SH OTHER 07 30500
ALLIED WASTE INDS INC COM 019589308 41 1700 SH OTHER 07 1700
ALLIED WASTE INDS INC COM 019589308 21115 879800 SH OTHER 19 879800
ALLIED WASTE INDS INC COM 019589308 3542 147600 SH OTHER 19 147600
ALLIED WASTE INDS INC COM 019589308 2640 110000 SH OTHER 21 110000
ALLMERICA FINL CORP COM COM 019754100 5850 90000 SH OTHER 02 90000
ALLMERICA FINL CORP COM COM 019754100 66 1022 SH OTHER 03 1022
<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
ALLMERICA FINL CORP COM COM 019754100 5356 82400 SH OTHER 04 82400
ALLMERICA FINL CORP COM COM 019754100 150 2300 SH DEFINED 05 2300
ALLMERICA FINL CORP COM COM 019754100 13 200 SH OTHER 05 200
ALLMERICA FINL CORP COM COM 019754100 936 14400 SH DEFINED 06 14400
ALLMERICA FINL CORP COM COM 019754100 9055 139300 SH OTHER 07 139300
ALLMERICA FINL CORP COM COM 019754100 130 2000 SH OTHER 07 2000
ALLMERICA FINL CORP COM COM 019754100 46 700 SH OTHER 08 700
ALLMERICA FINL CORP COM COM 019754100 1584 24372 SH DEFINED 10 24372
ALLMERICA FINL CORP COM COM 019754100 72 1100 SH OTHER 19 1100
ALLMERICA FINL CORP COM COM 019754100 39 605 SH OTHER 20 605
ALLSTATE CORP COM COM 020002101 13104 143111 SH OTHER 02 143111
ALLSTATE CORP COM COM 020002101 1635 17658 SH OTHER 02 17658
ALLSTATE CORP COM COM 020002101 1724 18832 SH OTHER 03 18832
ALLSTATE CORP COM COM 020002101 129152 1410533 SH OTHER 04 1410533
ALLSTATE CORP COM COM 020002101 25519 278707 SH OTHER 04 278707
ALLSTATE CORP COM COM 020002101 17456 190643 SH DEFINED 05 190643
ALLSTATE CORP COM COM 020002101 1591 17374 SH OTHER 05 17374
ALLSTATE CORP COM COM 020002101 10690 116750 SH DEFINED 06 116750
ALLSTATE CORP COM COM 020002101 81903 894500 SH OTHER 07 894500
ALLSTATE CORP COM COM 020002101 33117 361689 SH OTHER 07 361689
ALLSTATE CORP COM COM 020002101 6858 74901 SH OTHER 08 74901
ALLSTATE CORP COM COM 020002101 668 7300 SH OTHER 08 7300
ALLSTATE CORP COM COM 020002101 8964 97900 SH DEFINED 10 97900
ALLSTATE CORP COM COM 020002101 54532 595570 SH OTHER 19 595570
ALLSTATE CORP COM COM 020002101 1822 19900 SH OTHER 19 19900
ALLSTATE CORP COM COM 020002101 3737 40812 SH OTHER 20 40812
ALLSTATE CORP COM COM 020002101 1676 18300 SH OTHER 21 18300
ALLSTATE CORP COM COM 020002101 343 3750 SH OTHER 21 3750
ALLTEL CORP COM COM 020039103 61905 1331301 SH OTHER 02 1331301
ALLTEL CORP COM COM 020039103 6271 134870 SH DEFINED 03 134870
ALLTEL CORP COM COM 020039103 6 123 SH OTHER 03 123
ALLTEL CORP COM COM 020039103 6241 134218 SH DEFINED 05 134218
ALLTEL CORP COM COM 020039103 96 2068 SH OTHER 05 2068
ALLTEL CORP COM COM 020039103 2361 50775 SH DEFINED 06 50775
ALLTEL CORP COM COM 020039103 3626 77980 SH OTHER 06 77980
ALLTEL CORP COM COM 020039103 879 18900 SH OTHER 07 18900
ALLTEL CORP COM COM 020039103 4050 87100 SH OTHER 07 87100
ALLTEL CORP COM COM 020039103 0 1 SH OTHER 08 1
ALLTEL CORP COM COM 020039103 632 13600 SH OTHER 19 13600
ALLTEL CORP COM COM 020039103 8438 181463 SH OTHER 20 181463
ALPHA BETA TECHNOLOGY COM 02071K105 146 60000 SH OTHER 05 60000
ALPHA INDS INC COM COM 020753109 396 26500 SH DEFINED 05 26500
ALPHARMA INC CL A COM 020813101 14445 656600 SH OTHER 04 656600
ALPHARMA INC CL A COM 020813101 4319 196300 SH OTHER 07 196300
ALPHARMA INC CL A COM 020813101 20 900 SH OTHER 08 900
ALPHARMA INC CL A COM 020813101 101 4610 SH DEFINED 10 4610
ALPINE GROUP INC COM COM 020825105 10 500 SH DEFINED 05 500
ALPINE GROUP INC COM COM 020825105 907 43700 SH DEFINED 06 43700
ALTA GOLD CO COM COM 021271101 47 27000 SH OTHER 03 27000
ALTERA CORP COM COM 021441100 1768 59800 SH OTHER 02 59800
<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
ALTERA CORP COM COM 021441100 4 150 SH OTHER 03 150
ALTERA CORP COM COM 021441100 3580 121100 SH DEFINED 05 121100
ALTERA CORP COM COM 021441100 166 5600 SH OTHER 05 5600
ALTERA CORP COM COM 021441100 384 13000 SH DEFINED 06 13000
ALTERA CORP COM COM 021441100 251 8500 SH OTHER 06 8500
ALTERA CORP COM COM 021441100 704 23800 SH OTHER 07 23800
ALTERA CORP COM COM 021441100 1854 62700 SH OTHER 19 62700
ALTERNATIVE LIVING SERVICES CORP CV 02145KAB3 543 490000 SH OTHER 02 490000
ALTERNATIVE LIVING SERVICES CORP CV 02145KAB3 5538 5000000 SH OTHER 19 5000000
ALTERNATIVE LIVING SVCS INC COM 02145K107 43 1600 SH DEFINED 05 1600
ALTERNATIVE LIVING SVCS INC COM 02145K107 536 19855 SH OTHER 05 19855
ALTERNATIVE LIVING SVCS INC COM 02145K107 438 16211 SH OTHER 20 16211
ALTOS HORNOS DE MEX SR DIS NTS CORP CV 022069AA6 178 250000 SH OTHER 06 250000
ALUMAX INC COM COM 022197107 2017 43489 SH OTHER 02 43489
ALUMAX INC COM COM 022197107 0 1 SH OTHER 02 1
ALUMAX INC COM COM 022197107 248 5350 SH DEFINED 05 5350
ALUMAX INC COM COM 022197107 84 1817 SH OTHER 05 1817
ALUMAX INC COM COM 022197107 1481 31930 SH OTHER 07 31930
ALUMAX INC COM COM 022197107 65 1400 SH OTHER 19 1400
ALUMINUM CO AMER COM COM 022249106 725 11000 SH DEFINED 11000
ALUMINUM CO AMER COM COM 022249106 156 2372 SH OTHER 01 2372
ALUMINUM CO AMER COM COM 022249106 348755 5289172 SH OTHER 02 5289172
ALUMINUM CO AMER COM COM 022249106 6402 97100 SH OTHER 02 97100
ALUMINUM CO AMER COM COM 022249106 6113 92714 SH DEFINED 05 92714
ALUMINUM CO AMER COM COM 022249106 7802 118320 SH OTHER 05 118320
ALUMINUM CO AMER COM COM 022249106 2080 31550 SH DEFINED 06 31550
ALUMINUM CO AMER COM COM 022249106 1346 20409 SH OTHER 06 20409
ALUMINUM CO AMER COM COM 022249106 495 7500 SH OTHER 07 7500
ALUMINUM CO AMER COM COM 022249106 857 12993 SH OTHER 07 12993
ALUMINUM CO AMER COM COM 022249106 55602 843257 SH OTHER 08 843257
ALUMINUM CO AMER COM COM 022249106 1236 18750 SH OTHER 08 18750
ALUMINUM CO AMER COM COM 022249106 349 5300 SH OTHER 19 5300
ALUMINUM CO AMER COM COM 022249106 2221 33678 SH OTHER 20 33678
ALZA CORP SUB NTS CORP CV 022615AC2 10414 19286000 SH DEFINED 05 19286000
ALZA CORP SUB NTS CORP CV 022615AC2 11038 20440000 SH OTHER 19 20440000
ALZA CORP SUB DEB CO CORP CV 022615AD0 14596 11470000 SH DEFINED 05 11470000
ALZA CORP SUB DEB CO CORP CV 022615AD0 83 65000 SH OTHER 05 65000
ALZA CORP COM FORMERLY C COM 022615108 30125 696523 SH OTHER 02 696523
ALZA CORP COM FORMERLY C COM 022615108 142 3280 SH OTHER 02 3280
ALZA CORP COM FORMERLY C COM 022615108 259 5980 SH OTHER 03 5980
ALZA CORP COM FORMERLY C COM 022615108 8050 186129 SH DEFINED 05 186129
ALZA CORP COM FORMERLY C COM 022615108 5430 125554 SH OTHER 05 125554
ALZA CORP COM FORMERLY C COM 022615108 547 12650 SH DEFINED 06 12650
ALZA CORP COM FORMERLY C COM 022615108 43 1000 SH OTHER 06 1000
ALZA CORP COM FORMERLY C COM 022615108 363 8400 SH OTHER 07 8400
ALZA CORP COM FORMERLY C COM 022615108 255 5900 SH OTHER 07 5900
ALZA CORP COM FORMERLY C COM 022615108 17777 411020 SH OTHER 19 411020
ALZA CORP COM FORMERLY C COM 022615108 485 11220 SH OTHER 21 11220
AMAZON COM INC COM COM 023135106 559 5600 SH DEFINED 5600
AMAZON COM INC COM COM 023135106 54224 543600 SH OTHER 02 543600
<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
AMAZON COM INC COM COM 023135106 60 600 SH OTHER 03 600
AMAZON COM INC COM COM 023135106 20 200 SH DEFINED 05 200
AMAZON COM INC COM COM 023135106 1247 12500 SH OTHER 05 12500
AMAZON COM INC COM COM 023135106 12155 121857 SH OTHER 06 121857
AMAZON COM INC COM COM 023135106 100 1000 SH OTHER 07 1000
AMAZON COM INC COM COM 023135106 12949 129813 SH OTHER 20 129813
AMBAC FINANCIAL GROUP INC COM 023139108 14040 240000 SH OTHER 02 240000
AMBAC FINANCIAL GROUP INC COM 023139108 50409 861700 SH OTHER 04 861700
AMBAC FINANCIAL GROUP INC COM 023139108 3463 59200 SH OTHER 04 59200
AMBAC FINANCIAL GROUP INC COM 023139108 433 7400 SH DEFINED 05 7400
AMBAC FINANCIAL GROUP INC COM 023139108 825 14100 SH DEFINED 06 14100
AMBAC FINANCIAL GROUP INC COM 023139108 761 13000 SH OTHER 07 13000
AMBAC FINANCIAL GROUP INC COM 023139108 193 3300 SH OTHER 07 3300
AMBAC FINANCIAL GROUP INC COM 023139108 2035 34784 SH DEFINED 10 34784
AMBAC FINANCIAL GROUP INC COM 023139108 68901 1177800 SH OTHER 19 1177800
AMBAC FINANCIAL GROUP INC COM 023139108 1468 25100 SH OTHER 19 25100
AMBAC FINANCIAL GROUP INC COM 023139108 93 1591 SH OTHER 20 1591
AMBAC FINANCIAL GROUP INC COM 023139108 49 830 SH OTHER 21 830
AMCAST INDL CORP COM COM 023395106 13 700 SH DEFINED 05 700
AMCAST INDL CORP COM COM 023395106 2704 145200 SH OTHER 07 145200
AMCAST INDL CORP COM COM 023395106 69 3688 SH DEFINED 10 3688
AMCOL INTERNATIONAL CORP COM 02341W103 2 150 SH OTHER 03 150
AMCOL INTERNATIONAL CORP COM 02341W103 16 1300 SH DEFINED 05 1300
AMCOL INTERNATIONAL CORP COM 02341W103 204 16945 SH DEFINED 10 16945
AMERADA HESS CORP COM COM 023551104 22848 420682 SH OTHER 02 420682
AMERADA HESS CORP COM COM 023551104 1830 33694 SH DEFINED 05 33694
AMERADA HESS CORP COM COM 023551104 54 1000 SH OTHER 05 1000
AMERADA HESS CORP COM COM 023551104 454 8350 SH DEFINED 06 8350
AMERADA HESS CORP COM COM 023551104 559 10300 SH OTHER 07 10300
AMERADA HESS CORP COM COM 023551104 1151 21200 SH OTHER 19 21200
AMERADA HESS CORP COM COM 023551104 1908 35121 SH OTHER 20 35121
AMEREN CORP COM COM 023608102 36904 928393 SH OTHER 02 928393
AMEREN CORP COM COM 023608102 50 1250 SH OTHER 03 1250
AMEREN CORP COM COM 023608102 1216 30580 SH DEFINED 05 30580
AMEREN CORP COM COM 023608102 99 2500 SH OTHER 05 2500
AMEREN CORP COM COM 023608102 332 8350 SH DEFINED 06 8350
AMEREN CORP COM COM 023608102 9452 237779 SH OTHER 20 237779
AMERICA ONLINE INC COM STK COM 02364J104 58 550 SH OTHER 550
AMERICA ONLINE INC COM STK COM 02364J104 134945 1283660 SH OTHER 02 1283660
AMERICA ONLINE INC COM STK COM 02364J104 53 500 SH OTHER 03 500
AMERICA ONLINE INC COM STK COM 02364J104 7884 75000 SH OTHER 04 75000
AMERICA ONLINE INC COM STK COM 02364J104 1871 17800 SH OTHER 04 17800
AMERICA ONLINE INC COM STK COM 02364J104 7853 74700 SH DEFINED 05 74700
AMERICA ONLINE INC COM STK COM 02364J104 11084 105440 SH OTHER 05 105440
AMERICA ONLINE INC COM STK COM 02364J104 1519 14450 SH DEFINED 06 14450
AMERICA ONLINE INC COM STK COM 02364J104 12125 115338 SH OTHER 06 115338
AMERICA ONLINE INC COM STK COM 02364J104 23348 222100 SH OTHER 07 222100
AMERICA ONLINE INC COM STK COM 02364J104 10775 102500 SH OTHER 07 102500
AMERICA ONLINE INC COM STK COM 02364J104 3995 38000 SH OTHER 08 38000
AMERICA ONLINE INC COM STK COM 02364J104 19764 188000 SH DEFINED 10 188000
<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
AMERICA ONLINE INC COM STK COM 02364J104 117099 1113900 SH OTHER 19 1113900
AMERICA ONLINE INC COM STK COM 02364J104 19711 187500 SH OTHER 19 187500
AMERICA ONLINE INC COM STK COM 02364J104 9366 89090 SH OTHER 20 89090
AMERICA ONLINE INC COM STK COM 02364J104 3188 30330 SH OTHER 21 30330
AMERICA WEST HLDGS CORP CL B COM 023657208 1143 40000 SH OTHER 02 40000
AMERICA WEST HLDGS CORP CL B COM 023657208 29 1000 SH OTHER 03 1000
AMERICA WEST HLDGS CORP CL B COM 023657208 1111 38900 SH DEFINED 05 38900
AMERICA WEST HLDGS CORP CL B COM 023657208 43 1500 SH DEFINED 06 1500
AMERICA WEST HLDGS CORP CL B COM 023657208 1260 44100 SH OTHER 07 44100
AMERICA WEST HLDGS CORP CL B COM 023657208 580 20300 SH OTHER 07 20300
AMERICA WEST HLDGS CORP CL B COM 023657208 11511 403000 SH OTHER 19 403000
AMERICA WEST HLDGS CORP CL B COM 023657208 1939 67900 SH OTHER 19 67900
AMERICA WEST HLDGS CORP CL B COM 023657208 714 25000 SH OTHER 21 25000
AMERICAN ANNUITY GROUP INC COM 023840101 400 16615 SH DEFINED 10 16615
AMCORE FINL INC COM COM 023912108 435 18137 SH OTHER 05 18137
AMERICAN BANKERS INSGROUP INC COM 024456105 7834 130300 SH DEFINED 05 130300
AMERICAN BANKERS INSGROUP INC COM 024456105 6013 100000 SH OTHER 05 100000
AMERICAN BANKERS INSGROUP INC COM 024456105 2120 35266 SH DEFINED 10 35266
AMERICAN BANKERS INSGROUP INC COM 024456105 47258 786000 SH OTHER 19 786000
AMERICAN BUSINESS INFORMATION COM 02476F107 848 53000 SH OTHER 02 53000
AMERICAN BUSINESS INFORMATION COM 02476F107 136 8506 SH DEFINED 10 8506
AMERICAN BUSINESS INFO CL-A COM 02476F206 2008 131700 SH OTHER 04 131700
AMERICAN BUSINESS INFO CL-A COM 02476F206 47 3100 SH DEFINED 05 3100
AMERICAN BUSINESS INFO CL-A COM 02476F206 130 8506 SH DEFINED 10 8506
AMERICAN BUSINESS PRODS INC COM 024763104 10 500 SH DEFINED 05 500
AMERICAN BUSINESS PRODS INC COM 024763104 196 9581 SH DEFINED 10 9581
AMERICAN DISPOSAL SERVICES INC COM 025389107 5250 112000 SH OTHER 02 112000
AMERICAN DISPOSAL SERVICES INC COM 025389107 7683 163900 SH OTHER 04 163900
AMERICAN DISPOSAL SERVICES INC COM 025389107 141 3000 SH DEFINED 06 3000
AMERICAN DISPOSAL SERVICES INC COM 025389107 413 8800 SH OTHER 07 8800
AMERICAN DISPOSAL SERVICES INC COM 025389107 9415 200850 SH OTHER 19 200850
AMERICAN DISPOSAL SERVICES INC COM 025389107 1710 36475 SH OTHER 19 36475
AMERICAN DISPOSAL SERVICES INC COM 025389107 44 935 SH OTHER 20 935
AMERICAN DISPOSAL SERVICES INC COM 025389107 4688 100000 SH OTHER 21 100000
AMERICAN EAGLE OUTFITTERS COM 02553D108 3 75 SH DEFINED 75
AMERICAN EAGLE OUTFITTERS COM 02553D108 181 4700 SH DEFINED 05 4700
AMERICAN EAGLE OUTFITTERS COM 02553D108 8 200 SH OTHER 05 200
AMERICAN EAGLE OUTFITTERS COM 02553D108 2025 52500 SH OTHER 21 52500
AMER ELEC PWR INC COM COM 025537101 32796 722770 SH OTHER 02 722770
AMER ELEC PWR INC COM COM 025537101 11 240 SH OTHER 02 240
AMER ELEC PWR INC COM COM 025537101 25 560 SH OTHER 03 560
AMER ELEC PWR INC COM COM 025537101 5049 111268 SH DEFINED 05 111268
AMER ELEC PWR INC COM COM 025537101 50 1100 SH OTHER 05 1100
AMER ELEC PWR INC COM COM 025537101 1872 41250 SH DEFINED 06 41250
AMER ELEC PWR INC COM COM 025537101 27 600 SH OTHER 07 600
AMER ELEC PWR INC COM COM 025537101 3 65 SH OTHER 07 65
AMER ELEC PWR INC COM COM 025537101 2314 51000 SH OTHER 08 51000
AMER ELEC PWR INC COM COM 025537101 191 4206 SH OTHER 20 4206
AMER EXPRESS CO COM COM 025816109 9134 80300 SH OTHER 01 80300
AMER EXPRESS CO COM COM 025816109 183999 1617572 SH OTHER 02 1617572
<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
AMER EXPRESS CO COM COM 025816109 139 1219 SH OTHER 02 1219
AMER EXPRESS CO COM COM 025816109 3086 27126 SH DEFINED 03 27126
AMER EXPRESS CO COM COM 025816109 627 5509 SH OTHER 03 5509
AMER EXPRESS CO COM COM 025816109 31190 274200 SH OTHER 04 274200
AMER EXPRESS CO COM COM 025816109 9407 82700 SH OTHER 04 82700
AMER EXPRESS CO COM COM 025816109 12801 112536 SH DEFINED 05 112536
AMER EXPRESS CO COM COM 025816109 91406 803574 SH OTHER 05 803574
AMER EXPRESS CO COM COM 025816109 11182 98300 SH DEFINED 06 98300
AMER EXPRESS CO COM COM 025816109 6043 53128 SH OTHER 06 53128
AMER EXPRESS CO COM COM 025816109 107027 940900 SH OTHER 07 940900
AMER EXPRESS CO COM COM 025816109 69704 612786 SH OTHER 07 612786
AMER EXPRESS CO COM COM 025816109 12604 110800 SH OTHER 08 110800
AMER EXPRESS CO COM COM 025816109 1308 11500 SH OTHER 19 11500
AMER EXPRESS CO COM COM 025816109 8487 74613 SH OTHER 20 74613
AMER EXPRESS CO COM COM 025816109 23 200 SH OTHER 21 200
AMERICAN GEN HOSPITALIT COM 025930108 4401 207100 SH OTHER 02 207100
AMERICAN GEN HOSPITALIT COM 025930108 24 1140 SH DEFINED 05 1140
AMERICAN FINANCIAL GROUP INC COM 025932104 2 54 SH OTHER 03 54
AMERICAN FINANCIAL GROUP INC COM 025932104 26 600 SH DEFINED 05 600
AMERICAN FINANCIAL GROUP INC COM 025932104 95 2200 SH OTHER 07 2200
AMERICAN FINANCIAL GROUP INC COM 025932104 862 19901 SH DEFINED 10 19901
AMERICAN FINANCIAL GROUP INC COM 025932104 277 6400 SH OTHER 19 6400
AMERICAN GEN CORP COM COM 026351106 10625 149256 SH OTHER 02 149256
AMERICAN GEN CORP COM COM 026351106 21 300 SH OTHER 03 300
AMERICAN GEN CORP COM COM 026351106 70237 986650 SH OTHER 04 986650
AMERICAN GEN CORP COM COM 026351106 14853 208640 SH OTHER 04 208640
AMERICAN GEN CORP COM COM 026351106 9450 132744 SH DEFINED 05 132744
AMERICAN GEN CORP COM COM 026351106 167 2350 SH OTHER 05 2350
AMERICAN GEN CORP COM COM 026351106 1783 25050 SH DEFINED 06 25050
AMERICAN GEN CORP COM COM 026351106 23752 333650 SH OTHER 07 333650
AMERICAN GEN CORP COM COM 026351106 4006 56274 SH OTHER 07 56274
AMERICAN GEN CORP COM COM 026351106 520 7300 SH OTHER 08 7300
AMERICAN GEN CORP COM COM 026351106 2720 38207 SH DEFINED 10 38207
AMERICAN GEN CORP COM COM 026351106 45346 637000 SH OTHER 19 637000
AMERICAN GEN CORP COM COM 026351106 28 400 SH OTHER 21 400
AMERICAN GEN CORP COM COM 026351106 901 12660 SH OTHER 21 12660
AMER GREETINGS CORP CL A COM COM 026375105 9270 181980 SH OTHER 02 181980
AMER GREETINGS CORP CL A COM COM 026375105 1978 38841 SH DEFINED 05 38841
AMER GREETINGS CORP CL A COM COM 026375105 1271 24950 SH DEFINED 06 24950
AMER GREETINGS CORP CL A COM COM 026375105 234 4600 SH OTHER 07 4600
AMER GREETINGS CORP CL A COM COM 026375105 336 6600 SH OTHER 07 6600
AMER GREETINGS CORP CL A COM COM 026375105 137 2682 SH DEFINED 10 2682
AMER GREETINGS CORP CL A COM COM 026375105 642 12600 SH OTHER 19 12600
AMER HERITAGE LIFE INVT CORP COM 026522102 16 700 SH DEFINED 05 700
AMER HERITAGE LIFE INVT CORP COM 026522102 525 22722 SH DEFINED 10 22722
AMER HOME PRODS CORPCOM COM 026609107 1258 24300 SH DEFINED 24300
AMER HOME PRODS CORPCOM COM 026609107 533 10300 SH OTHER 10300
AMER HOME PRODS CORPCOM COM 026609107 489 9450 SH OTHER 9450
AMER HOME PRODS CORPCOM COM 026609107 2986 57700 SH OTHER 01 57700
AMER HOME PRODS CORPCOM COM 026609107 489063 9450502 SH OTHER 02 9450502
<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
AMER HOME PRODS CORPCOM COM 026609107 3246 62726 SH OTHER 02 62726
AMER HOME PRODS CORPCOM COM 026609107 419 8100 SH OTHER 03 8100
AMER HOME PRODS CORPCOM COM 026609107 55502 1072500 SH OTHER 04 1072500
AMER HOME PRODS CORPCOM COM 026609107 3866 74700 SH OTHER 04 74700
AMER HOME PRODS CORPCOM COM 026609107 16001 309195 SH DEFINED 05 309195
AMER HOME PRODS CORPCOM COM 026609107 87299 1686948 SH OTHER 05 1686948
AMER HOME PRODS CORPCOM COM 026609107 13649 263750 SH DEFINED 06 263750
AMER HOME PRODS CORPCOM COM 026609107 10151 196152 SH OTHER 06 196152
AMER HOME PRODS CORPCOM COM 026609107 1879 36300 SH OTHER 07 36300
AMER HOME PRODS CORPCOM COM 026609107 12589 243259 SH OTHER 07 243259
AMER HOME PRODS CORPCOM COM 026609107 11706 226200 SH OTHER 08 226200
AMER HOME PRODS CORPCOM COM 026609107 900 17400 SH DEFINED 10 17400
AMER HOME PRODS CORPCOM COM 026609107 131427 2539660 SH OTHER 19 2539660
AMER HOME PRODS CORPCOM COM 026609107 30852 596169 SH OTHER 20 596169
AMER HOME PRODS CORPCOM COM 026609107 48 930 SH OTHER 21 930
AMER HOME PRODS CORPCOM COM 026609107 1090 21060 SH OTHER 21 21060
AMERICAN HOMESTAR CORP COM 026651109 3314 138450 SH OTHER 04 138450
AMERICAN INDUSTRIAL PROPERTIES COM 026791202 25995 1999652 SH OTHER 07 1999652
AMER INTL GROUP INC COM COM 026874107 5971 40900 SH OTHER 01 40900
AMER INTL GROUP INC COM COM 026874107 63666 436068 SH OTHER 02 436068
AMER INTL GROUP INC COM COM 026874107 272 1862 SH OTHER 02 1862
AMER INTL GROUP INC COM COM 026874107 6619 45333 SH OTHER 03 45333
AMER INTL GROUP INC COM COM 026874107 22644 155095 SH DEFINED 05 155095
AMER INTL GROUP INC COM COM 026874107 2826 19354 SH OTHER 05 19354
AMER INTL GROUP INC COM COM 026874107 17513 119950 SH DEFINED 06 119950
AMER INTL GROUP INC COM COM 026874107 117 800 SH OTHER 06 800
AMER INTL GROUP INC COM COM 026874107 11760 80550 SH OTHER 07 80550
AMER INTL GROUP INC COM COM 026874107 14905 102090 SH OTHER 07 102090
AMER INTL GROUP INC COM COM 026874107 17666 121000 SH OTHER 08 121000
AMER INTL GROUP INC COM COM 026874107 7668 52523 SH OTHER 19 52523
AMER INTL GROUP INC COM COM 026874107 2412 16521 SH OTHER 20 16521
AMERICAN ITALIAN PASTA CO COM 027070101 639 17164 SH DEFINED 17164
AMERICAN ITALIAN PASTA CO COM 027070101 123 3300 SH OTHER 05 3300
AMERICAN ITALIAN PASTA CO COM 027070101 317 8500 SH DEFINED 06 8500
AMERICAN ITALIAN PASTA CO COM 027070101 149 4000 SH OTHER 06 4000
AMERICAN ITALIAN PASTA CO COM 027070101 75 2000 SH OTHER 07 2000
AMERICAN ITALIAN PASTA CO COM 027070101 48 1300 SH DEFINED 10 1300
AMERICAN ITALIAN PASTA CO COM 027070101 6421 172364 SH DEFINED 091617 172364
AMERICAN ITALIAN PASTA CO COM 027070101 16630 446442 SH DEFINED 1112 446442
AMER MGMT SYS INC COM COM 027352103 6762 225874 SH OTHER 02 225874
AMER MGMT SYS INC COM COM 027352103 30 1000 SH OTHER 03 1000
AMER MGMT SYS INC COM COM 027352103 928 31000 SH DEFINED 05 31000
AMER MGMT SYS INC COM COM 027352103 353 11800 SH DEFINED 06 11800
AMERICAN NATL INS COCOM COM 028591105 791 7516 SH DEFINED 10 7516
AMERICAN PWR CONVERSION COM 029066107 39 1300 SH OTHER 02 1300
AMERICAN PWR CONVERSION COM 029066107 9 291 SH OTHER 03 291
AMERICAN PWR CONVERSION COM 029066107 120 4000 SH OTHER 05 4000
AMERICAN PWR CONVERSION COM 029066107 122 4050 SH DEFINED 06 4050
AMERICAN PWR CONVERSION COM 029066107 105 3500 SH OTHER 07 3500
AMERICAN PWR CONVERSION COM 029066107 51 1700 SH OTHER 07 1700
<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
AMERICAN PWR CONVERSION COM 029066107 358 11939 SH OTHER 08 11939
AMERICAN PWR CONVERSION COM 029066107 1129 37633 SH DEFINED 10 37633
AMERICAN PWR CONVERSION COM 029066107 38130 1271000 SH OTHER 19 1271000
AMERICAN PWR CONVERSION COM 029066107 35 1150 SH OTHER 21 1150
AMERICAN SKIING CO COM STK COM 029654308 2142 164800 SH OTHER 02 164800
AMERICAN SKIING CO COM STK COM 029654308 1 100 SH OTHER 03 100
AMERICAN SKIING CO COM STK COM 029654308 26 2000 SH OTHER 05 2000
AMERICAN STANDARD COMPANIES, COM 029712106 2681 60000 SH OTHER 02 60000
AMERICAN STANDARD COMPANIES, COM 029712106 134 3000 SH OTHER 03 3000
AMERICAN STANDARD COMPANIES, COM 029712106 581 13000 SH DEFINED 05 13000
AMERICAN STANDARD COMPANIES, COM 029712106 9386 210032 SH OTHER 05 210032
AMERICAN STANDARD COMPANIES, COM 029712106 894 20000 SH DEFINED 06 20000
AMERICAN STANDARD COMPANIES, COM 029712106 3530 79000 SH OTHER 07 79000
AMERICAN STANDARD COMPANIES, COM 029712106 152 3400 SH OTHER 19 3400
AMERICAN TOWER CORP CL A COM COM 029912201 35 1400 SH OTHER 03 1400
AMERICAN TOWER CORP CL A COM COM 029912201 2613 104800 SH OTHER 07 104800
AMERICAN TOWER CORP CL A COM COM 029912201 1204 48300 SH OTHER 07 48300
AMERICAN STORES CO NEW COM COM 030096101 363 15000 SH OTHER 01 15000
AMERICAN STORES CO NEW COM COM 030096101 71842 2970210 SH OTHER 02 2970210
AMERICAN STORES CO NEW COM COM 030096101 3010 124460 SH OTHER 02 124460
AMERICAN STORES CO NEW COM COM 030096101 10 400 SH OTHER 03 400
AMERICAN STORES CO NEW COM COM 030096101 348 14400 SH OTHER 04 14400
AMERICAN STORES CO NEW COM COM 030096101 2572 106316 SH DEFINED 05 106316
AMERICAN STORES CO NEW COM COM 030096101 266 11000 SH OTHER 05 11000
AMERICAN STORES CO NEW COM COM 030096101 1102 45550 SH DEFINED 06 45550
AMERICAN STORES CO NEW COM COM 030096101 85825 3548300 SH OTHER 08 3548300
AMERICAN STORES CO NEW COM COM 030096101 2633 108850 SH OTHER 08 108850
AMERICAN STORES CO NEW COM COM 030096101 3144 130000 SH OTHER 19 130000
AMERICAN SUPER COND COM 030111108 144 12000 SH OTHER 02 12000
AMERICAN SUPER COND COM 030111108 42 3500 SH OTHER 05 3500
AMERICAN SUPER COND COM 030111108 6 500 SH OTHER 07 500
AMERICAN WAGERING INC COM 030405104 71 11800 SH DEFINED 11800
AMERICAN WTR WKS INC COM COM 030411102 558 18000 SH OTHER 02 18000
AMERICAN WTR WKS INC COM COM 030411102 6 200 SH OTHER 03 200
AMERICAN WTR WKS INC COM COM 030411102 254 8200 SH DEFINED 05 8200
AMERICAN WTR WKS INC COM COM 030411102 19 600 SH OTHER 05 600
AMERICAN WTR WKS INC COM COM 030411102 257 8300 SH DEFINED 06 8300
AMERICAN WTR WKS INC COM COM 030411102 310 10000 SH OTHER 07 10000
AMERICAN WTR WKS INC COM COM 030411102 149 4800 SH OTHER 07 4800
AMERICAN WTR WKS INC COM COM 030411102 1621 52286 SH DEFINED 10 52286
AMERICAN WTR WKS INC COM COM 030411102 87 2800 SH OTHER 19 2800
AMERICAN WTR WKS INC COM COM 030411102 10075 325011 SH OTHER 20 325011
AMERICAN WOODMARK CORP COM COM 030506109 1763 64400 SH OTHER 04 64400
AMERICREDIT CORP COM COM 03060R101 1071 30000 SH OTHER 02 30000
AMERICREDIT CORP COM COM 03060R101 168 4700 SH DEFINED 05 4700
AMERICREDIT CORP COM COM 03060R101 2391 67000 SH OTHER 05 67000
AMERICREDIT CORP COM COM 03060R101 250 7000 SH OTHER 07 7000
AMERICREDIT CORP COM COM 03060R101 114 3200 SH OTHER 07 3200
AMERICREDIT CORP COM COM 03060R101 2816 78900 SH DEFINED 10 78900
AMERICREDIT CORP COM COM 03060R101 4689 131400 SH OTHER 19 131400
<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
AMERICREDIT CORP COM COM 03060R101 749 21000 SH OTHER 19 21000
AMERICREDIT CORP COM COM 03060R101 48 1345 SH OTHER 20 1345
AMERIN CORP COM COM 03070X106 7994 273869 SH DEFINED 273869
AMERIN CORP COM COM 03070X106 1153 39500 SH OTHER 07 39500
AMERIN CORP COM COM 03070X106 12584 431149 SH DEFINED 11 431149
AMERIPATH INC COM COM 03071D109 41 3500 SH DEFINED 05 3500
AMERIPATH INC COM COM 03071D109 71 6000 SH OTHER 05 6000
AMERIPATH INC COM COM 03071D109 35 3000 SH DEFINED 06 3000
AMERIPATH INC COM COM 03071D109 1536 130000 SH OTHER 21 130000
AMERISOURCE HEALTH CORP CL A COM 03071P102 1839 28000 SH OTHER 04 28000
AMERISOURCE HEALTH CORP CL A COM 03071P102 2017 30700 SH DEFINED 05 30700
AMERISOURCE HEALTH CORP CL A COM 03071P102 427 6500 SH OTHER 07 6500
AMERISOURCE HEALTH CORP CL A COM 03071P102 26 400 SH OTHER 07 400
AMERISOURCE HEALTH CORP CL A COM 03071P102 20 300 SH OTHER 19 300
AMERITRADE HOLDINGS CORP-CL A COM 03072H109 410 15200 SH DEFINED 05 15200
AMERUS LIFE HLDGS INC CL A C COM 030732101 0 2 SH DEFINED 2
AMERUS LIFE HLDGS INC CL A C COM 030732101 2936 90700 SH OTHER 04 90700
AMERUS LIFE HLDGS INC CL A C COM 030732101 23 700 SH DEFINED 05 700
AMERUS LIFE HLDGS INC CL A C COM 030732101 45 1400 SH OTHER 05 1400
AMERUS LIFE HLDGS INC CL A C COM 030732101 2041 63047 SH OTHER 07 63047
AMERUS LIFE HLDGS INC CL A C COM 030732101 26 800 SH OTHER 07 800
AMERUS LIFE HLDGS INC CL A C COM 030732101 19 600 SH OTHER 19 600
AMERUS LIFE HLDGS INC CL A C COM 030732101 26 800 SH OTHER 21 800
AMES DEPT STORES INCCOM NEW COM 030789507 537 20400 SH DEFINED 05 20400
AMES DEPT STORES INCCOM NEW COM 030789507 1395 53000 SH OTHER 07 53000
AMES DEPT STORES INCCOM NEW COM 030789507 676 25689 SH OTHER 07 25689
AMERITECH CORP NEW COM COM 030954101 67417 1502325 SH OTHER 02 1502325
AMERITECH CORP NEW COM COM 030954101 10681 238006 SH DEFINED 03 238006
AMERITECH CORP NEW COM COM 030954101 225 5007 SH OTHER 03 5007
AMERITECH CORP NEW COM COM 030954101 41496 924700 SH OTHER 04 924700
AMERITECH CORP NEW COM COM 030954101 2930 65300 SH OTHER 04 65300
AMERITECH CORP NEW COM COM 030954101 8417 187575 SH DEFINED 05 187575
AMERITECH CORP NEW COM COM 030954101 1173 26149 SH OTHER 05 26149
AMERITECH CORP NEW COM COM 030954101 6659 148400 SH DEFINED 06 148400
AMERITECH CORP NEW COM COM 030954101 1611 35900 SH OTHER 07 35900
AMERITECH CORP NEW COM COM 030954101 2813 62692 SH OTHER 07 62692
AMERITECH CORP NEW COM COM 030954101 71226 1587200 SH OTHER 19 1587200
AMERITECH CORP NEW COM COM 030954101 1889 42100 SH OTHER 19 42100
AMERITECH CORP NEW COM COM 030954101 24612 548451 SH OTHER 20 548451
AMERITECH CORP NEW COM COM 030954101 4308 96000 SH OTHER 21 96000
AMETEK INC COM COM 031100100 6449 220000 SH OTHER 02 220000
AMETEK INC COM COM 031100100 381 13000 SH DEFINED 05 13000
AMETEK INC COM COM 031100100 61 2095 SH DEFINED 10 2095
AMETEK INC COM COM 031100100 67 2300 SH OTHER 19 2300
AMF BOWLING INC DEB CONV Z 03113VAA7 2908 10975000 SH DEFINED 05 10975000
AMF BOWLING INC COM STK COM 03113V109 11678 402700 SH OTHER 04 402700
AMF BOWLING INC COM STK COM 03113V109 96 3300 SH OTHER 05 3300
AMF BOWLING INC COM STK COM 03113V109 577 19900 SH OTHER 07 19900
AMGEN INC USD.0001 COM COM 031162100 20670 316178 SH OTHER 02 316178
AMGEN INC USD.0001 COM COM 031162100 33 500 SH OTHER 03 500
<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
AMGEN INC USD.0001 COM COM 031162100 4006 61280 SH DEFINED 05 61280
AMGEN INC USD.0001 COM COM 031162100 1058 16190 SH OTHER 05 16190
AMGEN INC USD.0001 COM COM 031162100 3354 51300 SH DEFINED 06 51300
AMGEN INC USD.0001 COM COM 031162100 1909 29207 SH OTHER 06 29207
AMGEN INC USD.0001 COM COM 031162100 425 6500 SH OTHER 07 6500
AMGEN INC USD.0001 COM COM 031162100 641 9800 SH DEFINED 10 9800
AMGEN INC USD.0001 COM COM 031162100 13 200 SH OTHER 19 200
AMKOR TECHNOLOGIES INC CORP CV 031652AA8 468 550000 SH OTHER 06 550000
AMKOR TECHNOLOGIES INC COM 031652100 199 21300 SH OTHER 05 21300
AMKOR TECHNOLOGIES INC COM 031652100 9319 997400 SH OTHER 19 997400
AMKOR TECHNOLOGIES INC COM 031652100 4 430 SH OTHER 21 430
AMP INC COM COM 031897101 311 9060 SH OTHER 9060
AMP INC COM COM 031897101 129750 3774558 SH OTHER 02 3774558
AMP INC COM COM 031897101 2235 65030 SH OTHER 02 65030
AMP INC COM COM 031897101 12 350 SH OTHER 03 350
AMP INC COM COM 031897101 1479 43039 SH DEFINED 05 43039
AMP INC COM COM 031897101 42 1230 SH OTHER 05 1230
AMP INC COM COM 031897101 1356 39450 SH DEFINED 06 39450
AMP INC COM COM 031897101 1231 35800 SH OTHER 07 35800
AMP INC COM COM 031897101 1433 41700 SH OTHER 08 41700
AMP INC COM COM 031897101 275 8000 SH OTHER 19 8000
AMP INC COM COM 031897101 7491 217910 SH OTHER 20 217910
AMOCO CORP COM COM 031905102 179 4280 SH OTHER 4280
AMOCO CORP COM COM 031905102 3390 81200 SH OTHER 01 81200
AMOCO CORP COM COM 031905102 184306 4414508 SH OTHER 02 4414508
AMOCO CORP COM COM 031905102 4736 113439 SH OTHER 02 113439
AMOCO CORP COM COM 031905102 265 6354 SH OTHER 03 6354
AMOCO CORP COM COM 031905102 79 1900 SH OTHER 04 1900
AMOCO CORP COM COM 031905102 1854 44400 SH OTHER 04 44400
AMOCO CORP COM COM 031905102 7148 171200 SH DEFINED 05 171200
AMOCO CORP COM COM 031905102 11257 269622 SH OTHER 05 269622
AMOCO CORP COM COM 031905102 6684 160100 SH DEFINED 06 160100
AMOCO CORP COM COM 031905102 42 1000 SH OTHER 06 1000
AMOCO CORP COM COM 031905102 25 600 SH OTHER 07 600
AMOCO CORP COM COM 031905102 3206 76800 SH OTHER 07 76800
AMOCO CORP COM COM 031905102 7306 175000 SH OTHER 08 175000
AMOCO CORP COM COM 031905102 28791 689600 SH OTHER 19 689600
AMOCO CORP COM COM 031905102 8223 196948 SH OTHER 20 196948
AMOCO CORP COM COM 031905102 20 480 SH OTHER 21 480
AMRESCO INC COM COM 031909104 2 75 SH OTHER 03 75
AMRESCO INC COM COM 031909104 1188 40800 SH DEFINED 05 40800
AMRESCO INC COM COM 031909104 1658 56937 SH OTHER 05 56937
AMRESCO INC COM COM 031909104 268 9200 SH OTHER 19 9200
AMSOUTH BANCOPORAT COM 032165102 2831 72000 SH OTHER 02 72000
AMSOUTH BANCOPORAT COM 032165102 2462 62621 SH DEFINED 03 62621
AMSOUTH BANCOPORAT COM 032165102 12 316 SH OTHER 03 316
AMSOUTH BANCOPORAT COM 032165102 1309 33300 SH OTHER 04 33300
AMSOUTH BANCOPORAT COM 032165102 2777 70650 SH DEFINED 05 70650
AMSOUTH BANCOPORAT COM 032165102 1700 43250 SH DEFINED 06 43250
AMSOUTH BANCOPORAT COM 032165102 4552 115800 SH OTHER 07 115800
<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
AMSOUTH BANCOPORAT COM 032165102 106 2700 SH OTHER 07 2700
AMSOUTH BANCOPORAT COM 032165102 35 900 SH OTHER 08 900
AMSOUTH BANCOPORAT COM 032165102 9240 235050 SH OTHER 19 235050
AMSOUTH BANCOPORAT COM 032165102 1536 39075 SH OTHER 19 39075
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 1 96 SH DEFINED 96
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 35 6452 SH OTHER 02 6452
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 9 1745 SH OTHER 02 1745
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 37 6833 SH OTHER 07 6833
AMYLIN PHARMACEUT COM 032346108 4 1017 SH OTHER 03 1017
AMYLIN PHARMACEUT COM 032346108 445 117600 SH OTHER 05 117600
AMYLIN PHARMACEUT COM 032346108 3 859 SH OTHER 07 859
AMYLIN PHARMACEUT COM 032346108 168 44394 SH OTHER 20 44394
AMVESCAP PLC SPON ADR REPR 1 ADRS 03235E100 2456 50000 SH OTHER 02 50000
AMVESCAP PLC SPON ADR REPR 1 ADRS 03235E100 3326 67700 SH OTHER 04 67700
AMVESCAP PLC SPON ADR REPR 1 ADRS 03235E100 167 3400 SH OTHER 07 3400
ANACOMP INC NEW COM 032371106 945 40000 SH OTHER 02 40000
ANADARKO PETE CORP COM COM 032511107 6852 101990 SH OTHER 02 101990
ANADARKO PETE CORP COM COM 032511107 3904 58100 SH OTHER 04 58100
ANADARKO PETE CORP COM COM 032511107 1124 16734 SH DEFINED 05 16734
ANADARKO PETE CORP COM COM 032511107 3266 48608 SH OTHER 05 48608
ANADARKO PETE CORP COM COM 032511107 202 3000 SH OTHER 07 3000
ANADARKO PETE CORP COM COM 032511107 531 7900 SH OTHER 07 7900
ANADARKO PETE CORP COM COM 032511107 0 1 SH OTHER 08 1
ANADARKO PETE CORP COM COM 032511107 8882 132200 SH DEFINED 10 132200
ANADARKO PETE CORP COM COM 032511107 13 200 SH OTHER 19 200
ANADARKO PETE CORP COM COM 032511107 142 2116 SH OTHER 20 2116
ANALOG DEVICES INC SUB NT CON CORP CV 032654AB1 263 210000 SH OTHER 02 210000
ANALOG DEVICES INC COM COM 032654105 391 15933 SH OTHER 02 15933
ANALOG DEVICES INC COM COM 032654105 158 6423 SH OTHER 02 6423
ANALOG DEVICES INC COM COM 032654105 1776 72300 SH OTHER 04 72300
ANALOG DEVICES INC COM COM 032654105 1329 54100 SH DEFINED 05 54100
ANALOG DEVICES INC COM COM 032654105 415 16900 SH OTHER 07 16900
ANALOGIC CORP COM USD $0 COM 032657207 204 4554 SH DEFINED 10 4554
ANAREN MICROWAVE INC COM COM 032744104 1793 119500 SH OTHER 02 119500
ANCHOR GAMING INC COM COM 033037102 8 100 SH OTHER 03 100
ANCHOR GAMING INC COM COM 033037102 2219 28586 SH DEFINED 05 28586
ANCOR COMMUNICATIONSINC, COM COM 03332K108 121 37100 SH DEFINED 05 37100
ANDERSEN GROUP INC SB DB CV 033501AD9 4 50000 SH OTHER 03 50000
ANDOVER BANCORP INC DEL COM 034258103 327 9558 SH OTHER 20 9558
ANDREW CORP COM COM 034425108 11292 625165 SH OTHER 02 625165
ANDREW CORP COM COM 034425108 12 650 SH OTHER 02 650
ANDREW CORP COM COM 034425108 2622 145135 SH DEFINED 03 145135
ANDREW CORP COM COM 034425108 11 606 SH OTHER 03 606
ANDREW CORP COM COM 034425108 1455 80573 SH DEFINED 05 80573
ANDREW CORP COM COM 034425108 226 12525 SH DEFINED 06 12525
ANDREW CORP COM COM 034425108 397 22000 SH OTHER 07 22000
ANDREW CORP COM COM 034425108 229 12700 SH OTHER 07 12700
ANDREW CORP COM COM 034425108 1405 77800 SH DEFINED 10 77800
ANDREW CORP COM COM 034425108 47 2600 SH OTHER 19 2600
ANDRX CORP COM COM 034551101 3308 90000 SH OTHER 02 90000
<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
ANDRX CORP COM COM 034551101 4 100 SH DEFINED 05 100
ANGELICA CORP COM COM 034663104 4024 191600 SH OTHER 04 191600
ANGELICA CORP COM COM 034663104 129 6126 SH DEFINED 10 6126
ANHEUSER BUSCH COS INC COM COM 035229103 129 2730 SH OTHER 2730
ANHEUSER BUSCH COS INC COM COM 035229103 8050 170599 SH OTHER 02 170599
ANHEUSER BUSCH COS INC COM COM 035229103 610 12930 SH OTHER 02 12930
ANHEUSER BUSCH COS INC COM COM 035229103 7 150 SH OTHER 03 150
ANHEUSER BUSCH COS INC COM COM 035229103 39831 844100 SH OTHER 04 844100
ANHEUSER BUSCH COS INC COM COM 035229103 2827 59900 SH OTHER 04 59900
ANHEUSER BUSCH COS INC COM COM 035229103 12989 275258 SH DEFINED 05 275258
ANHEUSER BUSCH COS INC COM COM 035229103 151 3198 SH OTHER 05 3198
ANHEUSER BUSCH COS INC COM COM 035229103 4032 85450 SH DEFINED 06 85450
ANHEUSER BUSCH COS INC COM COM 035229103 565 11978 SH OTHER 07 11978
ANHEUSER BUSCH COS INC COM COM 035229103 4530 96000 SH OTHER 08 96000
ANHEUSER BUSCH COS INC COM COM 035229103 8149 172700 SH OTHER 19 172700
ANHEUSER BUSCH COS INC COM COM 035229103 16909 358332 SH OTHER 20 358332
ANIXTER INTL INC COM COM 035290105 1603 84100 SH DEFINED 05 84100
ANIXTER INTL INC COM COM 035290105 459 24100 SH OTHER 07 24100
ANIXTER INTL INC COM COM 035290105 92 4800 SH OTHER 07 4800
ANIXTER INTL INC COM COM 035290105 203 10645 SH DEFINED 10 10645
ANN TAYLOR STORES CORP COM 036115103 4238 200000 SH OTHER 02 200000
ANN TAYLOR STORES CORP COM 036115103 74 3500 SH OTHER 02 3500
ANN TAYLOR STORES CORP COM 036115103 1172 55300 SH DEFINED 05 55300
ANN TAYLOR STORES CORP COM 036115103 201 9510 SH DEFINED 10 9510
ANTEC CORPORATION CONV 144A 03664PAA3 4655 4000000 SH OTHER 19 4000000
ANTEC CORP COM COM 03664P105 7891 340300 SH OTHER 02 340300
ANTEC CORP COM COM 03664P105 5015 216300 SH OTHER 04 216300
ANTEC CORP COM COM 03664P105 23 1000 SH OTHER 05 1000
ANTEC CORP COM COM 03664P105 2022 87200 SH OTHER 07 87200
ANTEC CORP COM COM 03664P105 16 700 SH OTHER 08 700
ANSWERTHINK CONSULTING COM 036916104 22 1000 SH OTHER 01 1000
ANSWERTHINK CONSULTING COM 036916104 28 1311 SH OTHER 03 1311
ANSWERTHINK CONSULTING COM 036916104 375 17436 SH DEFINED 05 17436
ANSWERTHINK CONSULTING COM 036916104 140 6500 SH OTHER 05 6500
ANSWERTHINK CONSULTING COM 036916104 151 7019 SH OTHER 05 7019
ANSWERTHINK CONSULTING COM 036916104 65 3000 SH OTHER 06 3000
AO TATNEFT USD SPON ADR REG S ADRS 03737P306 16 2000 SH DEFINED 2000
AO TATNEFT USD SPON ADR REG S ADRS 03737P306 138 17810 SH OTHER 02 17810
AO TATNEFT USD SPON ADR REG S ADRS 03737P306 157 20195 SH OTHER 05 20195
AO TATNEFT USD SPON ADR REG S ADRS 03737P306 138 17810 SH OTHER 07 17810
AO TATNEFT USD SPON ADR REG S ADRS 03737P306 779 100455 SH OTHER 07 100455
AO TATNEFT USD SPON ADR REG S ADRS 03737P306 731 94285 SH OTHER 08 94285
AO TATNEFT USD SPON ADR REG S ADRS 03737P306 7 850 SH OTHER 08 850
AON CORP COM 037389103 4730 67332 SH OTHER 02 67332
AON CORP COM 037389103 211 3000 SH OTHER 03 3000
AON CORP COM 037389103 15385 219000 SH OTHER 04 219000
AON CORP COM 037389103 1012 14400 SH OTHER 04 14400
AON CORP COM 037389103 2172 30913 SH DEFINED 05 30913
AON CORP COM 037389103 158 2250 SH OTHER 05 2250
AON CORP COM 037389103 2357 33554 SH DEFINED 06 33554
<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
AON CORP COM 037389103 2233 31788 SH OTHER 08 31788
AON CORP COM 037389103 497 7070 SH OTHER 20 7070
APACHE CORP COM COM 037411105 6185 196337 SH OTHER 02 196337
APACHE CORP COM COM 037411105 22 700 SH OTHER 03 700
APACHE CORP COM COM 037411105 2533 80424 SH DEFINED 05 80424
APACHE CORP COM COM 037411105 156 4944 SH OTHER 05 4944
APACHE CORP COM COM 037411105 126 4000 SH OTHER 07 4000
APACHE CORP COM COM 037411105 63 2000 SH OTHER 07 2000
APACHE CORP COM COM 037411105 520 16506 SH OTHER 19 16506
APARTMENT INVESTMENT AND MANAG COM 03748R101 20 500 SH DEFINED 05 500
APARTMENT INVESTMENT AND MANAG COM 03748R101 257 6500 SH OTHER 05 6500
APEX MORTGAGE CAPITAL IN COM 037564101 420 40000 SH OTHER 05 40000
APOLLO GROUP INC CL A COM COM 037604105 2 50 SH DEFINED 50
APOLLO GROUP INC CL A COM COM 037604105 13549 409787 SH OTHER 02 409787
APOLLO GROUP INC CL A COM COM 037604105 1197 36200 SH DEFINED 05 36200
APOLLO GROUP INC CL A COM COM 037604105 86 2600 SH OTHER 07 2600
APOLLO GROUP INC CL A COM COM 037604105 17 500 SH OTHER 07 500
APOLLO GROUP INC CL A COM COM 037604105 14944 452000 SH OTHER 19 452000
APOLLO GROUP INC CL A COM COM 037604105 2338 70700 SH OTHER 19 70700
APPLE COMPUTER INC COM COM 037833100 14 500 SH OTHER 01 500
APPLE COMPUTER INC COM COM 037833100 4337 151176 SH OTHER 02 151176
APPLE COMPUTER INC COM COM 037833100 129 4500 SH OTHER 02 4500
APPLE COMPUTER INC COM COM 037833100 126 4386 SH OTHER 03 4386
APPLE COMPUTER INC COM COM 037833100 7697 268300 SH OTHER 04 268300
APPLE COMPUTER INC COM COM 037833100 2851 99393 SH DEFINED 05 99393
APPLE COMPUTER INC COM COM 037833100 48 1661 SH OTHER 05 1661
APPLE COMPUTER INC COM COM 037833100 912 31802 SH OTHER 05 31802
APPLE COMPUTER INC COM COM 037833100 925 32250 SH DEFINED 06 32250
APPLE COMPUTER INC COM COM 037833100 95 3300 SH OTHER 06 3300
APPLE COMPUTER INC COM COM 037833100 2415 84200 SH OTHER 07 84200
APPLE COMPUTER INC COM COM 037833100 258 9000 SH OTHER 07 9000
APPLE COMPUTER INC COM COM 037833100 511 17800 SH OTHER 08 17800
APPLE COMPUTER INC COM COM 037833100 69 2400 SH OTHER 19 2400
APPLEBEES INTL INC COM COM 037899101 1046 46752 SH DEFINED 05 46752
APPLEBEES INTL INC COM COM 037899101 40 1800 SH OTHER 19 1800
APPLIED INNOVATION INC COM 037916103 497 50000 SH OTHER 02 50000
APPLIED INNOVATION INC COM 037916103 50 5000 SH OTHER 05 5000
APRIA HEALTHCARE GROUP INC COM 037933108 106 15794 SH DEFINED 05 15794
APRIA HEALTHCARE GROUP INC COM 037933108 1176 175900 SH OTHER 05 175900
APRIA HEALTHCARE GROUP INC COM 037933108 41 6119 SH DEFINED 10 6119
APPLIED GRAPHICS TECHNOLOGI COM 037937109 2260 49400 SH OTHER 02 49400
APPLIED GRAPHICS TECHNOLOGI COM 037937109 883 19300 SH DEFINED 05 19300
APPLIED GRAPHICS TECHNOLOGI COM 037937109 544 11900 SH OTHER 05 11900
APPLIED GRAPHICS TECHNOLOGI COM 037937109 92 2000 SH OTHER 07 2000
APPLIED GRAPHICS TECHNOLOGI COM 037937109 46 1000 SH OTHER 07 1000
APPLIED GRAPHICS TECHNOLOGI COM 037937109 112 2456 SH DEFINED 10 2456
APPLIED GRAPHICS TECHNOLOGI COM 037937109 27 600 SH OTHER 19 600
APPLIED GRAPHICS TECHNOLOGI COM 037937109 28 608 SH OTHER 20 608
APPLIED MAGNETICS CORP COM COM 038213104 0 30 SH DEFINED 30
APPLIED MAGNETICS CORP COM COM 038213104 1062 139300 SH DEFINED 05 139300
<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
APPLIED MAGNETICS CORP COM COM 038213104 21 2766 SH DEFINED 10 2766
APPLIED MAGNETICS CORP COM COM 038213104 88 11500 SH OTHER 19 11500
APPLIED MICRO CIRCUITS C COM 03822W109 561 21700 SH DEFINED 06 21700
APPLIED MICRO CIRCUITS C COM 03822W109 137 5300 SH OTHER 07 5300
APPLIED MATERIALS INC COM COM 038222105 437 14800 SH OTHER 01 14800
APPLIED MATERIALS INC COM COM 038222105 7994 270985 SH OTHER 02 270985
APPLIED MATERIALS INC COM COM 038222105 388 13164 SH OTHER 03 13164
APPLIED MATERIALS INC COM COM 038222105 19995 677800 SH OTHER 04 677800
APPLIED MATERIALS INC COM COM 038222105 1410 47800 SH OTHER 04 47800
APPLIED MATERIALS INC COM COM 038222105 10211 346135 SH DEFINED 05 346135
APPLIED MATERIALS INC COM COM 038222105 19245 652383 SH OTHER 05 652383
APPLIED MATERIALS INC COM COM 038222105 96505 3271343 SH DEFINED 06 3271343
APPLIED MATERIALS INC COM COM 038222105 7411 251204 SH OTHER 06 251204
APPLIED MATERIALS INC COM COM 038222105 348 11800 SH OTHER 07 11800
APPLIED MATERIALS INC COM COM 038222105 1887 63969 SH OTHER 08 63969
APPLIED MATERIALS INC COM COM 038222105 5024 170300 SH OTHER 19 170300
APPLIED MATERIALS INC COM COM 038222105 2911 98675 SH OTHER 20 98675
APPLIED POWER INC CL-A COM COM 038225108 619 18000 SH OTHER 05 18000
APPLIED POWER INC CL-A COM COM 038225108 492 14300 SH DEFINED 06 14300
APPLIED POWER INC CL-A COM COM 038225108 1514 44052 SH OTHER 06 44052
APPLIED POWER INC CL-A COM COM 038225108 138 4000 SH OTHER 07 4000
APPLIED POWER INC CL-A COM COM 038225108 65 1900 SH OTHER 07 1900
APPLIED POWER INC CL-A COM COM 038225108 440 12812 SH DEFINED 10 12812
APPLIED POWER INC CL-A COM COM 038225108 38 1100 SH OTHER 19 1100
APPLIED VOICE TECHNOLOGY COM 03828M105 2300 100000 SH OTHER 02 100000
APPLIED VOICE TECHNOLOGY COM 03828M105 5842 254000 SH OTHER 21 254000
AQUARION CO COM COM 03838W101 21 600 SH DEFINED 05 600
AQUARION CO COM COM 03838W101 29 838 SH DEFINED 10 838
AQUARION CO COM COM 03838W101 447 13067 SH OTHER 20 13067
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 39 3386 SH OTHER 02 3386
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 6 502 SH OTHER 02 502
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 611 53400 SH DEFINED 05 53400
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 30 2666 SH OTHER 05 2666
ARAKIS ENERGY CORP COM COM 03852L106 88 61400 SH OTHER 07 61400
ARBOR SOFTWARE INC CONV NOTE 038918AA6 3485 4000000 SH OTHER 19 4000000
ARBOR SOFTWARE CORP COM COM 038918108 1037 33000 SH DEFINED 05 33000
ARBOR SOFTWARE CORP COM COM 038918108 15 481 SH OTHER 05 481
ARCADIA FINANCIAL LTD COM COM 039101100 343 45400 SH DEFINED 05 45400
ARCADIA FINANCIAL LTD COM COM 039101100 173 22930 SH OTHER 05 22930
ARCH COAL INC COM COM 039380100 5 200 SH OTHER 07 200
ARCH COAL INC COM COM 039380100 306 12317 SH DEFINED 10 12317
ARCH COAL INC COM COM 039380100 220 8830 SH OTHER 20 8830
ARCHER DANIELS MIDLAND CO COM 039483102 4199 216706 SH OTHER 02 216706
ARCHER DANIELS MIDLAND CO COM 039483102 11 545 SH OTHER 03 545
ARCHER DANIELS MIDLAND CO COM 039483102 2434 125643 SH DEFINED 05 125643
ARCHER DANIELS MIDLAND CO COM 039483102 78 4050 SH OTHER 05 4050
ARCHER DANIELS MIDLAND CO COM 039483102 1935 99894 SH DEFINED 06 99894
ARCHER DANIELS MIDLAND CO COM 039483102 1 36 SH OTHER 07 36
ARCHER DANIELS MIDLAND CO COM 039483102 1972 101770 SH OTHER 08 101770
ARCHER DANIELS MIDLAND CO COM 039483102 1579 81500 SH DEFINED 10 81500
<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
ARCTIC CAT INC COM COM 039670104 223 22588 SH DEFINED 10 22588
ARDEN RLTY GROUP INCCOM REIT COM 039793104 35 1350 SH OTHER 03 1350
ARDEN RLTY GROUP INCCOM REIT COM 039793104 50 1920 SH DEFINED 05 1920
ARDEN RLTY GROUP INCCOM REIT COM 039793104 204 7900 SH OTHER 05 7900
ARDEN RLTY GROUP INCCOM REIT COM 039793104 44034 1701800 SH OTHER 07 1701800
ARDEN RLTY GROUP INCCOM REIT COM 039793104 10262 396600 SH OTHER 07 396600
ARDEN RLTY GROUP INCCOM REIT COM 039793104 277 10700 SH OTHER 08 10700
ARDEN RLTY GROUP INCCOM REIT COM 039793104 35494 1371750 SH OTHER 19 1371750
ARDEN RLTY GROUP INCCOM REIT COM 039793104 31 1200 SH OTHER 21 1200
ARDEN RLTY GROUP INCCOM REIT COM 039793104 303 11700 SH OTHER 21 11700
ARGONAUT GROUP INC COM COM 040157109 8985 284126 SH OTHER 05 284126
ARGONAUT GROUP INC COM COM 040157109 569 18006 SH DEFINED 10 18006
ARGOSY GAMING SUB NTS CO CORP CV 040228AB4 274 276000 SH OTHER 03 276000
ARGOSY GAMING SUB NTS CO CORP CV 040228AB4 2332 2350000 SH DEFINED 05 2350000
ARGOSY GAMING CORP COM COM 040228108 1663 543000 SH OTHER 05 543000
ARIAD PHARMACEUT COM 04033A100 446 125272 SH OTHER 20 125272
ARIS CORPORATION COM COM 04040A101 840 30000 SH OTHER 02 30000
ARIS CORPORATION COM COM 04040A101 3 100 SH DEFINED 05 100
ARIS CORPORATION COM COM 04040A101 34 1200 SH DEFINED 06 1200
ARKANSAS BEST CORP DEL COM 040790107 27 2907 SH OTHER 03 2907
ARKANSAS BEST CORP DEL COM 040790107 18 1971 SH DEFINED 05 1971
ARKANSAS BEST CORP DEL COM 040790107 153 16300 SH OTHER 05 16300
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 1589 42230 SH DEFINED 05 42230
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 1768 47000 SH OTHER 05 47000
ARM HOLDINGS PLC SPONS ADR ADRS 042068106 306 5000 SH DEFINED 05 5000
ARM HOLDINGS PLC SPONS ADR ADRS 042068106 80 1300 SH OTHER 05 1300
ARM HOLDINGS PLC SPONS ADR ADRS 042068106 7669 125200 SH DEFINED 06 125200
ARMCO INC USD COM COM 042170100 4038 633404 SH OTHER 02 633404
ARMCO INC USD COM COM 042170100 105 16445 SH DEFINED 05 16445
ARMCO INC USD COM COM 042170100 106 16700 SH DEFINED 06 16700
ARMCO INC USD COM COM 042170100 2349 368500 SH OTHER 07 368500
ARMCO INC USD COM COM 042170100 1418 222400 SH OTHER 07 222400
ARMCO INC USD COM COM 042170100 102 16010 SH DEFINED 10 16010
ARMCO INC USD COM COM 042170100 27 4200 SH OTHER 19 4200
ARMSTRONG WORLD INDS COM COM 042476101 88698 1316489 SH OTHER 02 1316489
ARMSTRONG WORLD INDS COM COM 042476101 170 2525 SH OTHER 02 2525
ARMSTRONG WORLD INDS COM COM 042476101 1435 21300 SH OTHER 04 21300
ARMSTRONG WORLD INDS COM COM 042476101 3885 57666 SH DEFINED 05 57666
ARMSTRONG WORLD INDS COM COM 042476101 135 2000 SH OTHER 05 2000
ARMSTRONG WORLD INDS COM COM 042476101 563 8350 SH DEFINED 06 8350
ARMSTRONG WORLD INDS COM COM 042476101 755 11200 SH OTHER 07 11200
ARMSTRONG WORLD INDS COM COM 042476101 546 8100 SH OTHER 07 8100
ARMSTRONG WORLD INDS COM COM 042476101 404 6000 SH OTHER 08 6000
ARMSTRONG WORLD INDS COM COM 042476101 7620 113100 SH DEFINED 10 113100
ARMSTRONG WORLD INDS COM COM 042476101 222 3300 SH OTHER 19 3300
ARQULE INC COM COM 04269E107 41 3200 SH DEFINED 05 3200
ARQULE INC COM COM 04269E107 554 42834 SH OTHER 20 42834
ARROW ELECTRONICS INC COM COM 042735100 11 520 SH OTHER 02 520
ARROW ELECTRONICS INC COM COM 042735100 35505 1632400 SH OTHER 04 1632400
ARROW ELECTRONICS INC COM COM 042735100 7233 332560 SH OTHER 04 332560
<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
ARROW ELECTRONICS INC COM COM 042735100 94 4300 SH DEFINED 05 4300
ARROW ELECTRONICS INC COM COM 042735100 7 300 SH OTHER 05 300
ARROW ELECTRONICS INC COM COM 042735100 246 11300 SH DEFINED 06 11300
ARROW ELECTRONICS INC COM COM 042735100 426 19600 SH OTHER 07 19600
ARROW ELECTRONICS INC COM COM 042735100 837 38500 SH OTHER 07 38500
ARROW ELECTRONICS INC COM COM 042735100 265 12200 SH OTHER 08 12200
ARROW FINL CORP COM COM 042744102 1415 46220 SH OTHER 05 46220
ARROW INTERNATIONAL INC COM COM 042764100 41 1497 SH DEFINED 05 1497
ARROW INTERNATIONAL INC COM COM 042764100 110 4000 SH OTHER 05 4000
ARROW INTERNATIONAL INC COM COM 042764100 82 3000 SH OTHER 07 3000
ARROW INTERNATIONAL INC COM COM 042764100 52 1900 SH OTHER 07 1900
ARROW INTERNATIONAL INC COM COM 042764100 179 6538 SH DEFINED 10 6538
ARROW INTERNATIONAL INC COM COM 042764100 36 1300 SH OTHER 19 1300
ARTERIAL VASCULAR ENGR INC COM 043013101 6524 182500 SH OTHER 02 182500
ARTERIAL VASCULAR ENGR INC COM 043013101 715 20000 SH OTHER 03 20000
ARTERIAL VASCULAR ENGR INC COM 043013101 8008 224000 SH OTHER 04 224000
ARTERIAL VASCULAR ENGR INC COM 043013101 2059 57600 SH DEFINED 05 57600
ARTERIAL VASCULAR ENGR INC COM 043013101 25 700 SH OTHER 05 700
ARTERIAL VASCULAR ENGR INC COM 043013101 222 6200 SH DEFINED 06 6200
ARTERIAL VASCULAR ENGR INC COM 043013101 1444 40400 SH OTHER 07 40400
ARTERIAL VASCULAR ENGR INC COM 043013101 43 1200 SH OTHER 07 1200
ARTERIAL VASCULAR ENGR INC COM 043013101 7 200 SH OTHER 08 200
ARTERIAL VASCULAR ENGR INC COM 043013101 6664 186400 SH OTHER 19 186400
ARTERIAL VASCULAR ENGR INC COM 043013101 1300 36350 SH OTHER 19 36350
ARTESYN TECHNOLOGIESINC COM COM 043127109 2315 144700 SH OTHER 02 144700
ARTESYN TECHNOLOGIESINC COM COM 043127109 6998 437400 SH OTHER 04 437400
ARTESYN TECHNOLOGIESINC COM COM 043127109 3547 221700 SH OTHER 07 221700
ARTESYN TECHNOLOGIESINC COM COM 043127109 19 1200 SH OTHER 08 1200
ARTHROCARE CORP COM COM 043136100 2253 135500 SH OTHER 02 135500
ARTHROCARE CORP COM COM 043136100 8 500 SH OTHER 03 500
ARTISOFT INC COM COM 04314L106 28 10262 SH OTHER 05 10262
ARVIN INDS INC COM COM 043339100 36 1000 SH OTHER 03 1000
ARVIN INDS INC COM COM 043339100 23164 637900 SH OTHER 04 637900
ARVIN INDS INC COM COM 043339100 25 700 SH DEFINED 05 700
ARVIN INDS INC COM COM 043339100 9100 250600 SH OTHER 07 250600
ARVIN INDS INC COM COM 043339100 58 1600 SH OTHER 07 1600
ARVIN INDS INC COM COM 043339100 62 1700 SH OTHER 08 1700
ARVIN INDS INC COM COM 043339100 382 10531 SH DEFINED 10 10531
ARVIN INDS INC COM COM 043339100 396 10900 SH OTHER 19 10900
ASA HLDGS INC COM COM 04338Q107 1489 30000 SH OTHER 02 30000
ASA HLDGS INC COM COM 04338Q107 15 300 SH DEFINED 05 300
ASA HLDGS INC COM COM 04338Q107 744 14998 SH DEFINED 10 14998
ASA HLDGS INC COM COM 04338Q107 9970 200900 SH OTHER 19 200900
ASA HLDGS INC COM COM 04338Q107 1558 31400 SH OTHER 19 31400
ASARCO INC COM COM 043413103 3666 164749 SH OTHER 02 164749
ASARCO INC COM COM 043413103 160 7211 SH DEFINED 05 7211
ASARCO INC COM COM 043413103 186 8350 SH DEFINED 06 8350
ASARCO INC COM COM 043413103 142 6400 SH OTHER 08 6400
ASARCO INC COM COM 043413103 886 39798 SH DEFINED 10 39798
ASCEND COMMUNICAT COM 043491109 101055 2038933 SH OTHER 02 2038933
<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
ASCEND COMMUNICAT COM 043491109 6 130 SH OTHER 02 130
ASCEND COMMUNICAT COM 043491109 99 2000 SH OTHER 03 2000
ASCEND COMMUNICAT COM 043491109 7321 147722 SH DEFINED 05 147722
ASCEND COMMUNICAT COM 043491109 2180 43993 SH OTHER 05 43993
ASCEND COMMUNICAT COM 043491109 3675 74150 SH DEFINED 06 74150
ASCEND COMMUNICAT COM 043491109 387 7800 SH OTHER 06 7800
ASCEND COMMUNICAT COM 043491109 649 13100 SH OTHER 07 13100
ASCEND COMMUNICAT COM 043491109 892 18000 SH OTHER 08 18000
ASCEND COMMUNICAT COM 043491109 27339 551600 SH OTHER 19 551600
ASCEND COMMUNICAT COM 043491109 1809 36500 SH OTHER 19 36500
ASCEND COMMUNICAT COM 043491109 2682 54121 SH OTHER 20 54121
ASCEND COMMUNICAT COM 043491109 2106 42500 SH OTHER 21 42500
ASCENT ENTMT GROUP INC COM COM 043628106 144 12907 SH DEFINED 03 12907
ASCENT ENTMT GROUP INC COM COM 043628106 3 293 SH OTHER 05 293
ASCENT ENTMT GROUP INC COM COM 043628106 31 2785 SH DEFINED 10 2785
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 600 75000 SH OTHER 02 75000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 199 24900 SH DEFINED 05 24900
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 2840 355000 SH OTHER 05 355000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 1 178 SH DEFINED 06 178
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 276 34500 SH OTHER 08 34500
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 24 2951 SH OTHER 20 2951
ASHLAND INC COM COM 044204105 129865 2515554 SH OTHER 02 2515554
ASHLAND INC COM COM 044204105 687 13300 SH OTHER 02 13300
ASHLAND INC COM COM 044204105 4629 89660 SH DEFINED 05 89660
ASHLAND INC COM COM 044204105 186 3600 SH OTHER 05 3600
ASHLAND INC COM COM 044204105 632 12250 SH DEFINED 06 12250
ASHLAND INC COM COM 044204105 23915 463250 SH OTHER 07 463250
ASHLAND INC COM COM 044204105 2452 47500 SH OTHER 07 47500
ASHLAND INC COM COM 044204105 165 3200 SH OTHER 19 3200
ASHLAND INC COM COM 044204105 162 3143 SH OTHER 20 3143
ASHWORTH INC COM COM 04516H101 416 30000 SH OTHER 02 30000
ASHWORTH INC COM COM 04516H101 31 2200 SH DEFINED 05 2200
ASHWORTH INC COM COM 04516H101 694 50000 SH OTHER 21 50000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 4158 365500 SH OTHER 01 365500
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 37299 3279000 SH OTHER 02 3279000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 2723 239343 SH DEFINED 03 239343
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 242 21305 SH OTHER 03 21305
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 8271 727113 SH OTHER 05 727113
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 3524 309826 SH OTHER 05 309826
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 1710 150295 SH OTHER 06 150295
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 1218 107100 SH OTHER 07 107100
ASIA SATELLITE TELECOMMUN ADRS 04516X106 3341 204000 SH OTHER 02 204000
ASIA SATELLITE TELECOMMUN ADRS 04516X106 98 6000 SH OTHER 03 6000
ASPEC TECHNOLOGIES INC COM COM 045233103 167 25650 SH DEFINED 06 25650
ASPECT DEVELOPMENT INC COM COM 045234101 7343 97100 SH OTHER 02 97100
ASPECT DEVELOPMENT INC COM COM 045234101 15 200 SH DEFINED 05 200
ASPECT DEVELOPMENT INC COM COM 045234101 121 1600 SH OTHER 07 1600
ASPECT DEVELOPMENT INC COM COM 045234101 53 700 SH OTHER 07 700
ASPECT DEVELOPMENT INC COM COM 045234101 9521 125900 SH OTHER 19 125900
ASPECT DEVELOPMENT INC COM COM 045234101 1565 20700 SH OTHER 19 20700
<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
ASPECT DEVELOPMENT INC COM COM 045234101 51 669 SH OTHER 20 669
ASPECT TELECOMMUN COM 045237104 5207 190200 SH OTHER 02 190200
ASPECT TELECOMMUN COM 045237104 28 1034 SH OTHER 03 1034
ASPECT TELECOMMUN COM 045237104 29 1045 SH DEFINED 05 1045
ASPECT TELECOMMUN COM 045237104 484 17670 SH OTHER 05 17670
ASPECT TELECOMMUN COM 045237104 60 2200 SH OTHER 06 2200
ASPEN TECHNOLOGY INC COM 045327103 131 2600 SH DEFINED 2600
ASPEN TECHNOLOGY INC COM 045327103 13707 271433 SH OTHER 02 271433
ASPEN TECHNOLOGY INC COM 045327103 56 1100 SH OTHER 07 1100
ASPEN TECHNOLOGY INC COM 045327103 7666 151800 SH OTHER 19 151800
ASPEN TECHNOLOGY INC COM 045327103 1318 26100 SH OTHER 19 26100
ASSISTED LIVING CONCEPTS C CORP CV 04543LAD1 294 300000 SH OTHER 02 300000
ASSISTED LIVING CONCEPTS P 04543LAE9 3785 4000000 SH OTHER 19 4000000
ASSOCIATED BANC CORPCOM COM 045487105 3 91 SH OTHER 03 91
ASSOCIATED BANC CORPCOM COM 045487105 508 13500 SH DEFINED 05 13500
ASSOCIATED BANC CORPCOM COM 045487105 123 3275 SH OTHER 05 3275
ASSOCIATED BANC CORPCOM COM 045487105 75 1988 SH OTHER 19 1988
ASSOCIATED GROUP INC CL A COM 045651106 582 14200 SH OTHER 04 14200
ASSOCIATED GROUP INC CL A COM 045651106 8 200 SH DEFINED 05 200
ASSOCIATED GROUP INC CL A COM 045651106 4805 117200 SH OTHER 07 117200
ASSOCIATED GROUP INC CL A COM 045651106 2288 55800 SH OTHER 07 55800
ASSOCIATED GROUP INCCL B COM 045651205 672 16900 SH OTHER 02 16900
ASSOCIATED GROUP INCCL B COM 045651205 473 11900 SH OTHER 04 11900
ASSOCIATED GROUP INCCL B COM 045651205 12966 326200 SH OTHER 07 326200
ASSOCIATED GROUP INCCL B COM 045651205 4909 123500 SH OTHER 07 123500
AT HOME CORPORATION SER A COM COM 045919107 284 6000 SH DEFINED 6000
AT HOME CORPORATION SER A COM COM 045919107 36468 770800 SH OTHER 02 770800
AT HOME CORPORATION SER A COM COM 045919107 147 3100 SH OTHER 02 3100
AT HOME CORPORATION SER A COM COM 045919107 12 250 SH OTHER 03 250
AT HOME CORPORATION SER A COM COM 045919107 9169 193800 SH OTHER 04 193800
AT HOME CORPORATION SER A COM COM 045919107 1552 32800 SH DEFINED 05 32800
AT HOME CORPORATION SER A COM COM 045919107 459 9700 SH OTHER 05 9700
AT HOME CORPORATION SER A COM COM 045919107 1769 37387 SH OTHER 05 37387
AT HOME CORPORATION SER A COM COM 045919107 160 3380 SH OTHER 06 3380
AT HOME CORPORATION SER A COM COM 045919107 577 12200 SH OTHER 07 12200
AT HOME CORPORATION SER A COM COM 045919107 3344 70683 SH OTHER 20 70683
@ENTERTAINMENT INC COM COM 045920105 23 2100 SH DEFINED 05 2100
@ENTERTAINMENT INC COM COM 045920105 196 17785 SH DEFINED 06 17785
ASSOCIATES FIRST CAPITAL CORP COM 046008108 297862 3871475 SH OTHER 02 3871475
ASSOCIATES FIRST CAPITAL CORP COM 046008108 2444 22527 SH OTHER 02 22527
ASSOCIATES FIRST CAPITAL CORP COM 046008108 267 3473 SH OTHER 03 3473
ASSOCIATES FIRST CAPITAL CORP COM 046008108 0 5 SH OTHER 04 5
ASSOCIATES FIRST CAPITAL CORP COM 046008108 19834 257800 SH DEFINED 05 257800
ASSOCIATES FIRST CAPITAL CORP COM 046008108 5716 74299 SH OTHER 05 74299
ASSOCIATES FIRST CAPITAL CORP COM 046008108 3891 50574 SH DEFINED 06 50574
ASSOCIATES FIRST CAPITAL CORP COM 046008108 362 4701 SH OTHER 07 4701
ASSOCIATES FIRST CAPITAL CORP COM 046008108 811 10540 SH OTHER 07 10540
ASSOCIATES FIRST CAPITAL CORP COM 046008108 851 11059 SH DEFINED 10 11059
ASSOCIATES FIRST CAPITAL CORP COM 046008108 34821 452593 SH OTHER 19 452593
ASSOCIATES FIRST CAPITAL CORP COM 046008108 3141 40819 SH OTHER 19 40819
<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
ASSOCIATES FIRST CAPITAL CORP COM 046008108 79 1021 SH OTHER 20 1021
ASSOCIATES FIRST CAPITAL CORP COM 046008108 12 157 SH OTHER 21 157
ASTORIA FINL CORP COM COM 046265104 54 1000 SH OTHER 02 1000
ASTORIA FINL CORP COM COM 046265104 13 234 SH OTHER 03 234
ASTORIA FINL CORP COM COM 046265104 96 1800 SH DEFINED 05 1800
ASTORIA FINL CORP COM COM 046265104 3810 71210 SH OTHER 06 71210
ASTRA AB -A- SHS ADR ADRS 046298105 37 1800 SH OTHER 02 1800
ASTRA AB -A- SHS ADR ADRS 046298105 3 133 SH OTHER 02 133
ASTRA AB -A- SHS ADR ADRS 046298105 93 4538 SH OTHER 05 4538
ASTRA AB -A- SHS ADR ADRS 046298105 876 42720 SH OTHER 20 42720
ASTRA AB -B- SHS ADR ADRS 046298204 635 31350 SH OTHER 05 31350
ASYST TECHNOLOGIES INC COM 04648X107 1488 117900 SH DEFINED 05 117900
ATLANTIC COAST AIRLINES COM 048396105 3150 105000 SH OTHER 02 105000
ATLANTIC COAST AIRLINES COM 048396105 390 13000 SH DEFINED 05 13000
ATLANTIC COAST AIRLINES COM 048396105 30 1000 SH OTHER 05 1000
ATLANTIC COAST AIRLINES COM 048396105 2696 89871 SH OTHER 05 89871
ATLANTIC COAST AIRLINES COM 048396105 335 11150 SH DEFINED 06 11150
ATLANTIC COAST AIRLINES COM 048396105 3000 100000 SH OTHER 21 100000
ATLANTIC DATA SVCS INC COM 048523104 825 43000 SH OTHER 02 43000
ATLANTIC GULF COMMUNITIE COM 048556104 2609 1264833 SH OTHER 07 1264833
ATLANTIC GULF COMMUNITIE COM 048556104 109 52800 SH OTHER 07 52800
ATLANTIC GULF COMMUNITIE COM 048556104 1268 614804 SH OTHER 19 614804
ATLANTIC GULF COMM- WTS A RTS/WTS 048556138 58 116168 SH OTHER 07 116168
ATLANTIC GULF COMM- WTS A RTS/WTS 048556138 2 4578 SH OTHER 07 4578
ATLANTIC GULF COMM- WTS A RTS/WTS 048556138 27 53592 SH OTHER 19 53592
ATLANTIC GULF COMM- WTS B RTS/WTS 048556146 58 116168 SH OTHER 07 116168
ATLANTIC GULF COMM- WTS B RTS/WTS 048556146 2 4578 SH OTHER 07 4578
ATLANTIC GULF COMM- WTS B RTS/WTS 048556146 27 53592 SH OTHER 19 53592
ATLANTIC GULF COMMUNITIE RTS/WTS 048556153 58 116168 SH OTHER 07 116168
ATLANTIC GULF COMMUNITIE RTS/WTS 048556153 2 4578 SH OTHER 07 4578
ATLANTIC GULF COMMUNITIE RTS/WTS 048556153 27 53592 SH OTHER 19 53592
ATLANTIC GULF COMMUNINIT PREFERRED 048556203 1176 174252 SH OTHER 07 174252
ATLANTIC GULF COMMUNINIT PREFERRED 048556203 46 6867 SH OTHER 07 6867
ATLANTIC GULF COMMUNINIT PREFERRED 048556203 543 80388 SH OTHER 19 80388
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 278424 3563831 SH OTHER 02 3563831
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 2029 25980 SH OTHER 02 25980
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 47 600 SH OTHER 03 600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 97105 1242950 SH OTHER 04 1242950
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 15673 200610 SH OTHER 04 200610
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 17046 218184 SH DEFINED 05 218184
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1082 13853 SH OTHER 05 13853
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 3980 50950 SH DEFINED 06 50950
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 120 1530 SH OTHER 06 1530
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 15000 192000 SH OTHER 07 192000
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4011 51335 SH OTHER 07 51335
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4672 59800 SH OTHER 08 59800
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 500 6400 SH OTHER 08 6400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 14156 181200 SH OTHER 19 181200
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4962 63515 SH OTHER 20 63515
ATLANTIC TELE NETWORK IN COM 049079205 0 20 SH DEFINED 20
<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
ATLANTIC TELE NETWORK IN COM 049079205 441 37144 SH OTHER 05 37144
ATLANTIC TELE NETWORK IN COM 049079205 10 804 SH DEFINED 10 804
ATLAS AIR INC COM COM 049164106 18184 537800 SH OTHER 04 537800
ATLAS AIR INC COM COM 049164106 5278 156100 SH DEFINED 05 156100
ATLAS AIR INC COM COM 049164106 9934 293800 SH OTHER 07 293800
ATLAS AIR INC COM COM 049164106 57 1700 SH OTHER 08 1700
ATMEL CORP CONV 144A ZERO COUP 049513AB0 10334 37750000 SH DEFINED 05 37750000
ATMEL CORP COM COM 049513104 9 650 SH OTHER 02 650
ATMEL CORP COM COM 049513104 70 5134 SH OTHER 03 5134
ATMEL CORP COM COM 049513104 683 50100 SH OTHER 04 50100
ATMEL CORP COM COM 049513104 197 14493 SH DEFINED 05 14493
ATMEL CORP COM COM 049513104 1008 73950 SH OTHER 05 73950
ATMEL CORP COM COM 049513104 108 7900 SH OTHER 07 7900
ATMEL CORP COM COM 049513104 313 23000 SH OTHER 19 23000
ATMOS ENERGY CORP COM COM 049560105 24 800 SH DEFINED 05 800
ATMOS ENERGY CORP COM COM 049560105 43 1400 SH DEFINED 06 1400
ATMOS ENERGY CORP COM COM 049560105 31 1006 SH DEFINED 10 1006
ATMOS ENERGY CORP COM COM 049560105 6067 198907 SH OTHER 20 198907
ATRIX LABS INC PRVT PLCT CORP CV 04962LAA9 839 850000 SH OTHER 19 850000
ATRIX LABS INC COM COM 04962L101 803 60000 SH OTHER 02 60000
ATRIX LABS INC COM COM 04962L101 9 700 SH DEFINED 05 700
ATRIA CMNTYS INC COM COM 049905102 3364 195000 SH OTHER 02 195000
ATRIA CMNTYS INC COM COM 049905102 26 1500 SH OTHER 05 1500
ATRIA CMNTYS INC COM COM 049905102 470 27230 SH OTHER 20 27230
ATWOOD OCEANICS INC COM COM 050095108 725 18200 SH DEFINED 05 18200
AURA SYS INC. COM COM 051526101 21 10633 SH OTHER 03 10633
AUTODESK INC COM COM 052769106 3620 93733 SH OTHER 02 93733
AUTODESK INC COM COM 052769106 6547 169502 SH DEFINED 05 169502
AUTODESK INC COM COM 052769106 616 15950 SH DEFINED 06 15950
AUTODESK INC COM COM 052769106 155 4000 SH OTHER 07 4000
AUTODESK INC COM COM 052769106 267 6900 SH OTHER 07 6900
AUTODESK INC COM COM 052769106 499 12908 SH DEFINED 10 12908
AUTODESK INC COM COM 052769106 7269 188200 SH OTHER 19 188200
AUTODESK INC COM COM 052769106 75 1946 SH OTHER 20 1946
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 686 750000 SH DEFINED 05 750000
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 37 40000 SH OTHER 05 40000
AUTOMATIC DATA PROCESSING COM 053015103 831 11400 SH DEFINED 11400
AUTOMATIC DATA PROCESSING COM 053015103 50253 689573 SH OTHER 02 689573
AUTOMATIC DATA PROCESSING COM 053015103 361 4960 SH OTHER 02 4960
AUTOMATIC DATA PROCESSING COM 053015103 2205 30258 SH OTHER 03 30258
AUTOMATIC DATA PROCESSING COM 053015103 4988 68451 SH DEFINED 05 68451
AUTOMATIC DATA PROCESSING COM 053015103 4617 63350 SH OTHER 05 63350
AUTOMATIC DATA PROCESSING COM 053015103 4405 60450 SH DEFINED 06 60450
AUTOMATIC DATA PROCESSING COM 053015103 73 1000 SH OTHER 07 1000
AUTOMATIC DATA PROCESSING COM 053015103 1210 16600 SH OTHER 07 16600
AUTOMATIC DATA PROCESSING COM 053015103 3913 53700 SH OTHER 08 53700
AUTOMATIC DATA PROCESSING COM 053015103 7317 100400 SH DEFINED 10 100400
AUTOMATIC DATA PROCESSING COM 053015103 7 100 SH OTHER 19 100
AUTOMATIC DATA PROCESSING COM 053015103 6896 94621 SH OTHER 20 94621
AUTOZONE INC USD.01 COM COM 053332102 112 3500 SH DEFINED 3500
<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
AUTOZONE INC USD.01 COM COM 053332102 4090 128054 SH OTHER 02 128054
AUTOZONE INC USD.01 COM COM 053332102 128 3995 SH OTHER 02 3995
AUTOZONE INC USD.01 COM COM 053332102 9939 311217 SH DEFINED 05 311217
AUTOZONE INC USD.01 COM COM 053332102 64 2000 SH OTHER 05 2000
AUTOZONE INC USD.01 COM COM 053332102 457 14300 SH DEFINED 06 14300
AUTOZONE INC USD.01 COM COM 053332102 54 1700 SH OTHER 07 1700
AVALON BAY COMMUNITIES INC COM COM 053373106 3 92 SH DEFINED 92
AVALON BAY COMMUNITIES INC COM COM 053373106 56 1477 SH OTHER 03 1477
AVALON BAY COMMUNITIES INC COM COM 053373106 30 800 SH DEFINED 05 800
AVALON BAY COMMUNITIES INC COM COM 053373106 1021 26864 SH OTHER 05 26864
AVALON BAY COMMUNITIES INC COM COM 053373106 35361 930555 SH OTHER 07 930555
AVALON BAY COMMUNITIES INC COM COM 053373106 7569 199187 SH OTHER 07 199187
AVALON BAY COMMUNITIES INC COM COM 053373106 148 3900 SH OTHER 08 3900
AVALON BAY COMMUNITIES INC COM COM 053373106 16363 430600 SH OTHER 19 430600
AVANT CORP COM COM 053487104 4678 189000 SH OTHER 02 189000
AVANT CORP COM COM 053487104 2220 89706 SH OTHER 04 89706
AVANT CORP COM COM 053487104 2812 113601 SH OTHER 05 113601
AVENOR INC CAD COM (USD) 05356K104 12 500 SH DEFINED 05 500
AVENOR INC CAD COM (USD) 05356K104 197 8400 SH DEFINED 06 8400
AVERY DENNISON CORP COM COM 053611109 7169 133383 SH OTHER 02 133383
AVERY DENNISON CORP COM COM 053611109 1155 21496 SH DEFINED 05 21496
AVERY DENNISON CORP COM COM 053611109 43 800 SH OTHER 05 800
AVERY DENNISON CORP COM COM 053611109 970 18050 SH DEFINED 06 18050
AVERY DENNISON CORP COM COM 053611109 6009 111800 SH OTHER 07 111800
AVERY DENNISON CORP COM COM 053611109 1669 31050 SH OTHER 07 31050
AVERY DENNISON CORP COM COM 053611109 699 13000 SH OTHER 08 13000
AVIALL INC NEW COM COM 05366B102 3052 223000 SH OTHER 04 223000
AVIALL INC NEW COM COM 05366B102 19 1400 SH DEFINED 05 1400
AVIALL INC NEW COM COM 05366B102 16 1200 SH DEFINED 06 1200
AVID TECHNOLOGY INC COM COM 05367P100 5115 152700 SH OTHER 02 152700
AVID TECHNOLOGY INC COM COM 05367P100 34 1000 SH OTHER 03 1000
AVID TECHNOLOGY INC COM COM 05367P100 1953 58300 SH OTHER 04 58300
AVID TECHNOLOGY INC COM COM 05367P100 2787 83200 SH DEFINED 05 83200
AVID TECHNOLOGY INC COM COM 05367P100 1069 31900 SH OTHER 07 31900
AVID TECHNOLOGY INC COM COM 05367P100 7 200 SH OTHER 08 200
AVIATION SALES CO COM COM 053672101 4359 110000 SH OTHER 02 110000
AVIATION SALES CO COM COM 053672101 6360 160500 SH OTHER 04 160500
AVIATION SALES CO COM COM 053672101 40 1000 SH OTHER 05 1000
AVIATION SALES CO COM COM 053672101 40 1000 SH OTHER 05 1000
AVIATION SALES CO COM COM 053672101 28 700 SH DEFINED 06 700
AVRION CONV SUB NOTES 144A 053762AA8 765 665000 SH DEFINED 05 665000
AVIRON COM COM 053762100 16 500 SH OTHER 02 500
AVIRON COM COM 053762100 3 81 SH DEFINED 05 81
AVIRON COM COM 053762100 449 14400 SH DEFINED 06 14400
AVIS RENT A CAR INC COM COM 053790101 490 19800 SH OTHER 04 19800
AVIS RENT A CAR INC COM COM 053790101 52 2100 SH DEFINED 05 2100
AVIS RENT A CAR INC COM COM 053790101 99 4000 SH OTHER 05 4000
AVIS RENT A CAR INC COM COM 053790101 295 11900 SH OTHER 07 11900
AVIS RENT A CAR INC COM COM 053790101 2 100 SH OTHER 08 100
AVIS RENT A CAR INC COM COM 053790101 27422 1107950 SH OTHER 19 1107950
<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
AVIS RENT A CAR INC COM COM 053790101 47 1900 SH OTHER 21 1900
AVIS RENT A CAR INC COM COM 053790101 549 22200 SH OTHER 21 22200
AVNET INC COM COM 053807103 3 50 SH OTHER 02 50
AVNET INC COM COM 053807103 0 2 SH OTHER 03 2
AVNET INC COM COM 053807103 55021 1006100 SH OTHER 04 1006100
AVNET INC COM COM 053807103 11785 215500 SH OTHER 04 215500
AVNET INC COM COM 053807103 1269 23200 SH DEFINED 05 23200
AVNET INC COM COM 053807103 55 1000 SH OTHER 05 1000
AVNET INC COM COM 053807103 656 12000 SH OTHER 07 12000
AVNET INC COM COM 053807103 1384 25300 SH OTHER 07 25300
AVNET INC COM COM 053807103 252 4600 SH OTHER 08 4600
AVNET INC COM COM 053807103 388 7100 SH OTHER 08 7100
AVNET INC COM COM 053807103 14766 270000 SH OTHER 19 270000
AVNET INC COM COM 053807103 11 210 SH OTHER 21 210
AVON PRODS INC COM COM 054303102 223 2880 SH OTHER 2880
AVON PRODS INC COM COM 054303102 410 5300 SH OTHER 01 5300
AVON PRODS INC COM COM 054303102 241601 3119943 SH OTHER 02 3119943
AVON PRODS INC COM COM 054303102 5 65 SH OTHER 02 65
AVON PRODS INC COM COM 054303102 7705 99505 SH DEFINED 05 99505
AVON PRODS INC COM COM 054303102 276 3570 SH OTHER 05 3570
AVON PRODS INC COM COM 054303102 31564 407600 SH DEFINED 06 407600
AVON PRODS INC COM COM 054303102 217 2800 SH OTHER 07 2800
AVON PRODS INC COM COM 054303102 5006 64640 SH OTHER 07 64640
AVON PRODS INC COM COM 054303102 1727 22300 SH OTHER 08 22300
AVON PRODS INC COM COM 054303102 302 3900 SH OTHER 19 3900
AVON PRODS INC COM COM 054303102 14406 186040 SH OTHER 20 186040
AVONDALE FINL CORP COM COM 054341102 78 4500 SH DEFINED 05 4500
AVONDALE FINL CORP COM COM 054341102 161 9292 SH OTHER 20 9292
AVTEAM INC-CL A COM COM 054527205 753 70000 SH OTHER 02 70000
AXA UAP ADR ADRS 054536107 4 75 SH OTHER 03 75
AXA UAP ADR ADRS 054536107 21361 375995 SH OTHER 05 375995
AXA UAP ADR ADRS 054536107 1338 23560 SH OTHER 06 23560
AXA UAP ADR ADRS 054536107 80 1400 SH OTHER 07 1400
AXENT TECHNOLOGIES INC COM 05459C108 9984 326000 SH OTHER 02 326000
AXENT TECHNOLOGIES INC COM 05459C108 1142 37292 SH OTHER 20 37292
AXENT TECHNOLOGIES INC COM 05459C108 1838 60000 SH OTHER 21 60000
AXYS PHARMACEUTICALSINC COM 054635107 10 1468 SH OTHER 05 1468
AXYS PHARMACEUTICALSINC COM 054635107 385 54072 SH OTHER 20 54072
AZTAR CORP COM COM 054802103 7 1000 SH OTHER 03 1000
AZTAR CORP COM COM 054802103 104 15212 SH DEFINED 10 15212
BB & T CORPORATION COM COM 054937107 4307 63690 SH OTHER 02 63690
BB & T CORPORATION COM COM 054937107 153 2266 SH OTHER 03 2266
BB & T CORPORATION COM COM 054937107 2559 37843 SH DEFINED 05 37843
BB & T CORPORATION COM COM 054937107 808 11945 SH OTHER 05 11945
BB & T CORPORATION COM COM 054937107 1129 16700 SH DEFINED 06 16700
BB & T CORPORATION COM COM 054937107 2872 42464 SH OTHER 06 42464
BB & T CORPORATION COM COM 054937107 302 4471 SH DEFINED 10 4471
BCE INC CAD COM NPV 05534B109 50254 1177265 SH OTHER 02 1177265
BCE INC CAD COM NPV 05534B109 25 585 SH OTHER 02 585
BCE INC CAD COM NPV 05534B109 13885 325274 SH DEFINED 03 325274
<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
BCE INC CAD COM NPV 05534B109 43 1000 SH OTHER 03 1000
BCE INC CAD COM NPV 05534B109 171 4000 SH DEFINED 05 4000
BCE INC CAD COM NPV 05534B109 20 472 SH OTHER 05 472
BCE INC CAD COM NPV 05534B109 4501 105430 SH DEFINED 06 105430
BCE INC CAD COM NPV 05534B109 733 17180 SH OTHER 07 17180
BCE INC CAD COM NPV 05534B109 212 4970 SH OTHER 20 4970
BEC ENERGY CORP COM 05538M101 22867 551000 SH OTHER 02 551000
BEC ENERGY CORP COM 05538M101 730 17600 SH DEFINED 05 17600
BEC ENERGY CORP COM 05538M101 1606 38700 SH DEFINED 06 38700
BEC ENERGY CORP COM 05538M101 398 9600 SH OTHER 07 9600
BEC ENERGY CORP COM 05538M101 183 4400 SH OTHER 07 4400
BEC ENERGY CORP COM 05538M101 748 18021 SH DEFINED 10 18021
BEC ENERGY CORP COM 05538M101 64115 1544940 SH OTHER 19 1544940
BEC ENERGY CORP COM 05538M101 5013 120800 SH OTHER 21 120800
BEC ENERGY CORP COM 05538M101 411 9910 SH OTHER 21 9910
BISYS GROUP INC COM COM 055472104 8405 205000 SH OTHER 02 205000
BISYS GROUP INC COM COM 055472104 160 3900 SH DEFINED 05 3900
BISYS GROUP INC COM COM 055472104 164 4000 SH OTHER 05 4000
BISYS GROUP INC COM COM 055472104 201 4900 SH OTHER 07 4900
BISYS GROUP INC COM COM 055472104 70 1705 SH OTHER 07 1705
BISYS GROUP INC COM COM 055472104 33 800 SH OTHER 19 800
BJ'S WHOLESALE CLUB INC COM COM 05548J106 328 8066 SH OTHER 01 8066
BJ'S WHOLESALE CLUB INC COM COM 05548J106 8 200 SH OTHER 03 200
BJ'S WHOLESALE CLUB INC COM COM 05548J106 26934 663000 SH OTHER 04 663000
BJ'S WHOLESALE CLUB INC COM COM 05548J106 41 1000 SH DEFINED 05 1000
BJ'S WHOLESALE CLUB INC COM COM 05548J106 9165 225600 SH OTHER 07 225600
BJ'S WHOLESALE CLUB INC COM COM 05548J106 56765 1397292 SH OTHER 08 1397292
BJ'S WHOLESALE CLUB INC COM COM 05548J106 3437 84600 SH OTHER 08 84600
BJ'S WHOLESALE CLUB INC COM COM 05548J106 1241 30537 SH DEFINED 10 30537
BJ'S WHOLESALE CLUB INC COM COM 05548J106 57 1400 SH OTHER 19 1400
BJ SERVICES CO COM COM 055482103 1201 41340 SH OTHER 02 41340
BJ SERVICES CO COM COM 055482103 15 516 SH OTHER 03 516
BJ SERVICES CO COM COM 055482103 2819 97000 SH OTHER 04 97000
BJ SERVICES CO COM COM 055482103 474 16300 SH DEFINED 05 16300
BJ SERVICES CO COM COM 055482103 2362 81262 SH OTHER 05 81262
BJ SERVICES CO COM COM 055482103 1040 35800 SH OTHER 07 35800
BJ SERVICES CO COM COM 055482103 99 3400 SH OTHER 07 3400
BJ SERVICES CO COM COM 055482103 6 200 SH OTHER 08 200
BJ SERVICES CO COM COM 055482103 113 3900 SH OTHER 19 3900
BJ SERVICES CO COM COM 055482103 26 878 SH OTHER 20 878
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 13752 438300 SH DEFINED 05 438300
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 188 6000 SH OTHER 05 6000
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 1255 40000 SH OTHER 19 40000
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 467 14900 SH OTHER 19 14900
BMC INDS INC MINN COM COM 055607105 147 17100 SH DEFINED 05 17100
BOC GROUP PLC SPONS ADR ADRS 055617609 19 700 SH DEFINED 700
BOC GROUP PLC SPONS ADR ADRS 055617609 407 15000 SH DEFINED 05 15000
BP PRUDHOE BAY ROYALTY TR COM 055630107 1546 144700 SH OTHER 05 144700
BP PRUDHOE BAY ROYALTY TR COM 055630107 19 1743 SH OTHER 05 1743
BRE PPTYS INC CL A COM 05564E106 36 1400 SH OTHER 03 1400
<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
BRE PPTYS INC CL A (MARY COM 05564E106 10 400 SH DEFINED 05 400
BRE PPTYS INC CL A (MARY COM 05564E106 317 12150 SH OTHER 05 12150
BRE PPTYS INC CL A COM 05564E106 7692 295144 SH OTHER 20 295144
BMC SOFTWARE INC USD COM COM 055921100 52052 1002200 SH OTHER 02 1002200
BMC SOFTWARE INC USD COM COM 055921100 2078 40002 SH OTHER 03 40002
BMC SOFTWARE INC USD COM COM 055921100 87551 1685700 SH OTHER 04 1685700
BMC SOFTWARE INC USD COM COM 055921100 4711 90700 SH OTHER 04 90700
BMC SOFTWARE INC USD COM COM 055921100 1396 26876 SH DEFINED 05 26876
BMC SOFTWARE INC USD COM COM 055921100 104 2000 SH OTHER 05 2000
BMC SOFTWARE INC USD COM COM 055921100 649 12500 SH DEFINED 06 12500
BMC SOFTWARE INC USD COM COM 055921100 1158 22300 SH OTHER 07 22300
BMC SOFTWARE INC USD COM COM 055921100 1454 28001 SH OTHER 08 28001
BMC SOFTWARE INC USD COM COM 055921100 181856 3501430 SH OTHER 19 3501430
BMC SOFTWARE INC USD COM COM 055921100 18568 357500 SH OTHER 19 357500
BMC SOFTWARE INC USD COM COM 055921100 6264 120600 SH OTHER 21 120600
BMC SOFTWARE INC USD COM COM 055921100 750 14440 SH OTHER 21 14440
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 751 1015000 SH OTHER 05 1015000
BAKER HUGHES INC COM COM 057224107 92 2650 SH OTHER 01 2650
BAKER HUGHES INC COM COM 057224107 5619 162584 SH OTHER 02 162584
BAKER HUGHES INC COM COM 057224107 167 4830 SH OTHER 03 4830
BAKER HUGHES INC COM COM 057224107 1946 56295 SH DEFINED 05 56295
BAKER HUGHES INC COM COM 057224107 13205 382063 SH OTHER 05 382063
BAKER HUGHES INC COM COM 057224107 717 20750 SH DEFINED 06 20750
BAKER HUGHES INC COM COM 057224107 7203 208409 SH OTHER 06 208409
BAKER HUGHES INC COM COM 057224107 512 14800 SH OTHER 07 14800
BAKER HUGHES INC COM COM 057224107 3588 103800 SH OTHER 07 103800
BAKER HUGHES INC COM COM 057224107 1075 31100 SH OTHER 08 31100
BAKER HUGHES INC COM COM 057224107 1187 34334 SH OTHER 19 34334
BAKER HUGHES INC COM COM 057224107 778 22514 SH OTHER 20 22514
BAKER J INC COM COM 057232100 4278 370000 SH OTHER 02 370000
BAKER J INC COM COM 057232100 72 6200 SH OTHER 02 6200
BALANCE BAR CO COM STK COM 057623100 684 47600 SH OTHER 02 47600
BALDWIN TECHNOLOGY INC CL A COM 058264102 2409 410000 SH OTHER 02 410000
BALDWIN TECHNOLOGY INC CL A COM 058264102 18 3000 SH OTHER 03 3000
BALL CORP COM COM 058498106 4148 103228 SH OTHER 02 103228
BALL CORP COM COM 058498106 2 50 SH OTHER 03 50
BALL CORP COM COM 058498106 773 19236 SH DEFINED 05 19236
BALL CORP COM COM 058498106 1083 26945 SH DEFINED 10 26945
BALLARD MED PRODS COM COM 058566100 47 2600 SH DEFINED 05 2600
BALLARD MED PRODS COM COM 058566100 35 1945 SH OTHER 05 1945
BALLARD MED PRODS COM COM 058566100 232 12900 SH DEFINED 06 12900
BALLARD MED PRODS COM COM 058566100 193 10699 SH DEFINED 10 10699
BALLARD POWER SYS INC COM 05858H104 21 630 SH OTHER 03 630
BALLARD POWER SYS INC COM 05858H104 1443 44300 SH DEFINED 05 44300
BALLARD POWER SYS INC COM 05858H104 2423 74415 SH OTHER 06 74415
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 57 1586 SH OTHER 03 1586
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 140 3900 SH DEFINED 05 3900
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 2 48 SH OTHER 05 48
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 365 10150 SH DEFINED 06 10150
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 4342 120600 SH OTHER 19 120600
<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
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 727 20200 SH OTHER 19 20200
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 3780 105000 SH OTHER 21 105000
BALTIMORE GAS & ELECCO COM COM 059165100 34985 1126269 SH OTHER 02 1126269
BALTIMORE GAS & ELECCO COM COM 059165100 41 1315 SH OTHER 03 1315
BALTIMORE GAS & ELECCO COM COM 059165100 1848 59506 SH DEFINED 05 59506
BALTIMORE GAS & ELECCO COM COM 059165100 1022 32900 SH DEFINED 06 32900
BALTIMORE GAS & ELECCO COM COM 059165100 683 22000 SH OTHER 08 22000
BALTIMORE GAS & ELECCO COM COM 059165100 5383 173300 SH OTHER 19 173300
BALTIMORE GAS & ELECCO COM COM 059165100 3934 126636 SH OTHER 20 126636
BANC ONE CORP COM COM 059438101 72159 1292890 SH OTHER 02 1292890
BANC ONE CORP COM COM 059438101 1999 35818 SH OTHER 02 35818
BANC ONE CORP COM COM 059438101 241 4320 SH OTHER 03 4320
BANC ONE CORP COM COM 059438101 65111 1166600 SH OTHER 04 1166600
BANC ONE CORP COM COM 059438101 13657 244700 SH OTHER 04 244700
BANC ONE CORP COM COM 059438101 14804 265238 SH DEFINED 05 265238
BANC ONE CORP COM COM 059438101 2690 48205 SH OTHER 05 48205
BANC ONE CORP COM COM 059438101 5701 102150 SH DEFINED 06 102150
BANC ONE CORP COM COM 059438101 1243 22274 SH OTHER 06 22274
BANC ONE CORP COM COM 059438101 13355 239280 SH OTHER 07 239280
BANC ONE CORP COM COM 059438101 4421 79214 SH OTHER 07 79214
BANC ONE CORP COM COM 059438101 5409 96910 SH OTHER 08 96910
BANC ONE CORP COM COM 059438101 502 9000 SH OTHER 08 9000
BANC ONE CORP COM COM 059438101 264 4732 SH DEFINED 10 4732
BANC ONE CORP COM COM 059438101 10947 196130 SH OTHER 19 196130
BANC ONE CORP COM COM 059438101 8394 150400 SH OTHER 20 150400
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 210 4125 SH OTHER 02 4125
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 43 850 SH OTHER 02 850
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 24 480 SH OTHER 03 480
BANCO CENTRAL SA AMERICAN D ADRS 059470401 203 6500 SH OTHER 07 6500
BANCO DE A EDWARDS SPONS ADR ADRS 059504100 434 30580 SH OTHER 07 30580
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 3223 176609 SH OTHER 02 176609
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 1288 70600 SH DEFINED 05 70600
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 386 21175 SH OTHER 05 21175
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 586 32100 SH OTHER 05 32100
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 0 27 SH DEFINED 06 27
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 122 6675 SH OTHER 20 6675
BANCO DE SANTANDER SA USD ADR ADRS 059574202 19 365 SH OTHER 02 365
BANCO DE SANTANDER SA USD ADR ADRS 059574202 132 2600 SH DEFINED 05 2600
BANCO DE SANTANDER SA USD ADR ADRS 059574202 54 1075 SH OTHER 05 1075
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 110 4800 SH OTHER 05 4800
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 28 1200 SH OTHER 06 1200
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 142 6170 SH OTHER 07 6170
BANCO RIO DE LA PLATA ADR ADRS 059644104 127 12000 SH OTHER 12000
BANCO RIO DE LA PLATA ADR ADRS 059644104 3117 295100 SH OTHER 04 295100
BANCO RIO DE LA PLATA ADR ADRS 059644104 3532 334400 SH OTHER 04 334400
BANCO RIO DE LA PLATA ADR ADRS 059644104 3 300 SH DEFINED 05 300
BANCO RIO DE LA PLATA ADR ADRS 059644104 74 7000 SH OTHER 05 7000
BANCO SANTANDER CHILE SA S ADRS 05965F108 983 76350 SH OTHER 02 76350
BANCO SANTANDER CHILE SA S ADRS 05965F108 695 53975 SH OTHER 07 53975
BANCO SANTIAGO SPONS ADR ADRS 05965L105 873 52090 SH OTHER 07 52090
<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
BANCO SANTIAGO SPONS ADR ADRS 05965L105 75 4482 SH OTHER 20 4482
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 2 500 SH OTHER 03 500
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 119 34600 SH DEFINED 06 34600
BANCOLOMBIA SA- SPONS ADR COM 05968L102 59 5400 SH DEFINED 5400
BANCOLOMBIA SA- SPONS ADR COM 05968L102 1948 178135 SH OTHER 02 178135
BANCOLOMBIA SA- SPONS ADR COM 05968L102 3 300 SH OTHER 03 300
BANCOLOMBIA SA- SPONS ADR COM 05968L102 121 11100 SH OTHER 05 11100
BANCTEC INC COM COM 059784108 11563 500000 SH OTHER 02 500000
BANCTEC INC COM COM 059784108 939 40600 SH DEFINED 05 40600
BANCTEC INC COM COM 059784108 5 200 SH DEFINED 06 200
BANCTEC INC COM COM 059784108 100 4345 SH DEFINED 10 4345
BANCTEC INC COM COM 059784108 213 9200 SH OTHER 19 9200
BANDAG INC COM COM 059815100 137 3500 SH DEFINED 05 3500
BANDAG INC COM COM 059815100 140 3600 SH DEFINED 06 3600
BANDAG INC COM COM 059815100 16 400 SH OTHER 07 400
BANDAG INC COM COM 059815100 233 5964 SH DEFINED 10 5964
BANDAG INC COM COM 059815100 16 400 SH OTHER 19 400
BANK COMM SAN DIEGO CALIF COM COM 061589107 563 30000 SH OTHER 02 30000
BANK GRANITE GRANITE FA COM 062401104 248 7875 SH OTHER 02 7875
BANK OF MONTREAL CAD COM NPV 063671101 284 5100 SH DEFINED 05 5100
BANK OF MONTREAL CAD COM NPV 063671101 4174 75032 SH OTHER 05 75032
BANK OF MONTREAL CAD COM NPV 063671101 1752 31500 SH DEFINED 06 31500
BANK NEW YORK INC COM COM 064057102 9877 162249 SH OTHER 02 162249
BANK NEW YORK INC COM COM 064057102 22 355 SH OTHER 02 355
BANK NEW YORK INC COM COM 064057102 3422 56215 SH DEFINED 03 56215
BANK NEW YORK INC COM COM 064057102 462 7594 SH OTHER 03 7594
BANK NEW YORK INC COM COM 064057102 11435 187843 SH DEFINED 05 187843
BANK NEW YORK INC COM COM 064057102 86256 1416942 SH OTHER 05 1416942
BANK NEW YORK INC COM COM 064057102 6702 110100 SH DEFINED 06 110100
BANK NEW YORK INC COM COM 064057102 48 790 SH OTHER 06 790
BANK NEW YORK INC COM COM 064057102 2587 42500 SH OTHER 07 42500
BANK NEW YORK INC COM COM 064057102 5310 87233 SH OTHER 07 87233
BANK NEW YORK INC COM COM 064057102 3969 65200 SH OTHER 08 65200
BANK NEW YORK INC COM COM 064057102 24 400 SH OTHER 19 400
BANK NEW YORK INC COM COM 064057102 2187 35921 SH OTHER 20 35921
BANK TOKYO- MITSUBISHI ADRS 065379109 0 3 SH OTHER 02 3
BANK TOKYO- MITSUBISHI ADRS 065379109 1 49 SH OTHER 03 49
BANK TOKYO- MITSUBISHI ADRS 065379109 338 30700 SH DEFINED 05 30700
BANK TOKYO- MITSUBISHI ADRS 065379109 866 78750 SH OTHER 05 78750
BANK UTD CORP CL A COM COM 065412108 7181 150000 SH OTHER 02 150000
BANK UTD CORP CL A COM COM 065412108 8057 168300 SH OTHER 04 168300
BANK UTD CORP CL A COM COM 065412108 86 1800 SH DEFINED 05 1800
BANK UTD CORP CL A COM COM 065412108 4084 85300 SH OTHER 19 85300
BANK UTD CORP CL A COM COM 065412108 748 15625 SH OTHER 19 15625
BANK UTD CORP CL A COM COM 065412108 1708 35675 SH OTHER 20 35675
BANKATLANTIC BNC CONV SUN D CORP CV 065908AC9 169 155000 SH OTHER 03 155000
BANKATLANTIC BANCORPCL A NON V COM 065908501 1 99 SH DEFINED 99
BANKATLANTIC BANCORPCL A NON V COM 065908501 217 18338 SH OTHER 05 18338
BANKBOSTON CORP COM COM 06605R106 43023 773440 SH OTHER 02 773440
BANKBOSTON CORP COM COM 06605R106 3569 64169 SH DEFINED 03 64169
<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
BANKBOSTON CORP COM COM 06605R106 1 10 SH OTHER 03 10
BANKBOSTON CORP COM COM 06605R106 38904 699400 SH OTHER 04 699400
BANKBOSTON CORP COM COM 06605R106 5296 95200 SH OTHER 04 95200
BANKBOSTON CORP COM COM 06605R106 4690 84306 SH DEFINED 05 84306
BANKBOSTON CORP COM COM 06605R106 3057 54964 SH OTHER 05 54964
BANKBOSTON CORP COM COM 06605R106 3755 67500 SH DEFINED 06 67500
BANKBOSTON CORP COM COM 06605R106 17461 313900 SH OTHER 07 313900
BANKBOSTON CORP COM COM 06605R106 2737 49200 SH OTHER 07 49200
BANKBOSTON CORP COM COM 06605R106 4762 85600 SH OTHER 08 85600
BANKBOSTON CORP COM COM 06605R106 2859 51400 SH OTHER 08 51400
BANKBOSTON CORP COM COM 06605R106 71868 1292000 SH OTHER 19 1292000
BANKBOSTON CORP COM COM 06605R106 2715 48800 SH OTHER 19 48800
BANKBOSTON CORP COM COM 06605R106 1929 34673 SH OTHER 20 34673
BANKBOSTON CORP COM COM 06605R106 22 400 SH OTHER 21 400
BANKBOSTON CORP COM COM 06605R106 567 10200 SH OTHER 21 10200
BANKAMERICA CORP COM COM 066050105 524783 6066855 SH OTHER 02 6066855
BANKAMERICA CORP COM COM 066050105 8409 97215 SH OTHER 02 97215
BANKAMERICA CORP COM COM 066050105 3256 37641 SH DEFINED 03 37641
BANKAMERICA CORP COM COM 066050105 4482 51820 SH OTHER 03 51820
BANKAMERICA CORP COM COM 066050105 13364 154500 SH OTHER 04 154500
BANKAMERICA CORP COM COM 066050105 3123 36100 SH OTHER 04 36100
BANKAMERICA CORP COM COM 066050105 16815 194398 SH DEFINED 05 194398
BANKAMERICA CORP COM COM 066050105 68440 791212 SH OTHER 05 791212
BANKAMERICA CORP COM COM 066050105 13014 150450 SH DEFINED 06 150450
BANKAMERICA CORP COM COM 066050105 1209 13979 SH OTHER 06 13979
BANKAMERICA CORP COM COM 066050105 67842 784300 SH OTHER 07 784300
BANKAMERICA CORP COM COM 066050105 23038 266330 SH OTHER 07 266330
BANKAMERICA CORP COM COM 066050105 10259 118600 SH OTHER 08 118600
BANKAMERICA CORP COM COM 066050105 48449 560100 SH OTHER 19 560100
BANKAMERICA CORP COM COM 066050105 1522 17600 SH OTHER 19 17600
BANKAMERICA CORP COM COM 066050105 5075 58673 SH OTHER 20 58673
BANKERS TR NY CORP COM COM 066365107 4889 42127 SH OTHER 02 42127
BANKERS TR NY CORP COM COM 066365107 143 1230 SH OTHER 02 1230
BANKERS TR NY CORP COM COM 066365107 1524 13133 SH DEFINED 03 13133
BANKERS TR NY CORP COM COM 066365107 75 647 SH OTHER 03 647
BANKERS TR NY CORP COM COM 066365107 418 3600 SH OTHER 04 3600
BANKERS TR NY CORP COM COM 066365107 11444 98606 SH DEFINED 05 98606
BANKERS TR NY CORP COM COM 066365107 360 3100 SH OTHER 05 3100
BANKERS TR NY CORP COM COM 066365107 1282 11050 SH DEFINED 06 11050
BANKERS TR NY CORP COM COM 066365107 22655 195200 SH OTHER 07 195200
BANKERS TR NY CORP COM COM 066365107 2530 21800 SH OTHER 07 21800
BANKERS TR NY CORP COM COM 066365107 1764 15200 SH OTHER 08 15200
BANKERS TR NY CORP COM COM 066365107 16625 143239 SH DEFINED 10 143239
BANKERS TR NY CORP COM COM 066365107 4643 40000 SH OTHER 19 40000
BANKNORTH GROUP INC DEL COM 06646L100 1754 47400 SH OTHER 04 47400
BANKNORTH GROUP INC DEL COM 06646L100 115 3100 SH DEFINED 05 3100
BANKNORTH GROUP INC DEL COM 06646L100 15 392 SH OTHER 05 392
BANTA CORP COM COM 066821109 1396 45200 SH DEFINED 05 45200
BANTA CORP COM COM 066821109 309 10000 SH OTHER 07 10000
BANTA CORP COM COM 066821109 62 2000 SH OTHER 07 2000
<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
BANTA CORP COM COM 066821109 584 18913 SH DEFINED 10 18913
BANTA CORP COM COM 066821109 213 6900 SH OTHER 19 6900
BARCLAYS BANK PLC ADSUNITS S PREFERRED 06738C505 2495 90300 SH DEFINED 05 90300
BARCLAYS BK PLC AMERICAN D COM 06738C802 5798 203900 SH DEFINED 05 203900
BARCLAYS PLC AMERICAN D ADRS 06738E204 315 2735 SH OTHER 02 2735
BARCLAYS PLC AMERICAN D ADRS 06738E204 39 338 SH OTHER 02 338
BARCLAYS PLC AMERICAN D ADRS 06738E204 641 5571 SH OTHER 07 5571
BARD C R INC COM COM 067383109 21335 560513 SH OTHER 02 560513
BARD C R INC COM COM 067383109 15 400 SH OTHER 03 400
BARD C R INC COM COM 067383109 735 19300 SH OTHER 04 19300
BARD C R INC COM COM 067383109 513 13487 SH DEFINED 05 13487
BARD C R INC COM COM 067383109 318 8350 SH DEFINED 06 8350
BARD C R INC COM COM 067383109 57 1500 SH OTHER 07 1500
BARD C R INC COM COM 067383109 89 2347 SH DEFINED 10 2347
BARD C R INC COM COM 067383109 49 1300 SH OTHER 19 1300
BARNES & NOBLE INC COM COM 067774109 16072 427150 SH OTHER 02 427150
BARNES & NOBLE INC COM COM 067774109 438 11650 SH OTHER 03 11650
BARNES & NOBLE INC COM COM 067774109 1674 44500 SH OTHER 04 44500
BARNES & NOBLE INC COM COM 067774109 290 7700 SH DEFINED 05 7700
BARNES & NOBLE INC COM COM 067774109 3910 103916 SH OTHER 05 103916
BARNES & NOBLE INC COM COM 067774109 124 3300 SH OTHER 06 3300
BARNES & NOBLE INC COM COM 067774109 53 1400 SH OTHER 07 1400
BARNES & NOBLE INC COM COM 067774109 3838 102000 SH OTHER 07 102000
BARNES & NOBLE INC COM COM 067774109 15118 401800 SH OTHER 19 401800
BARNES & NOBLE INC COM COM 067774109 2359 62700 SH OTHER 19 62700
BARNES GROUP INC COM COM 067806109 19 700 SH DEFINED 05 700
BARNES GROUP INC COM COM 067806109 340 12556 SH DEFINED 10 12556
BARRICK GOLD CORP COM 067901108 8701 451999 SH OTHER 02 451999
BARRICK GOLD CORP COM 067901108 38 1990 SH OTHER 02 1990
BARRICK GOLD CORP COM 067901108 4712 244800 SH OTHER 04 244800
BARRICK GOLD CORP COM 067901108 2945 153005 SH DEFINED 05 153005
BARRICK GOLD CORP COM 067901108 641 33300 SH OTHER 05 33300
BARRICK GOLD CORP COM 067901108 1747 90743 SH DEFINED 06 90743
BARRICK GOLD CORP COM 067901108 5968 310000 SH OTHER 07 310000
BARRICK GOLD CORP COM 067901108 379 19700 SH OTHER 07 19700
BARRICK GOLD CORP COM 067901108 27 1400 SH OTHER 08 1400
BARRICK GOLD CORP COM 067901108 28919 1502300 SH OTHER 19 1502300
BARRICK GOLD CORP COM 067901108 79 4105 SH OTHER 20 4105
BARRICK GOLD CORP COM 067901108 21 1100 SH OTHER 21 1100
BARR LABS INC COM COM 068306109 3180 80000 SH OTHER 02 80000
BARR LABS INC COM COM 068306109 12 300 SH DEFINED 05 300
BARR LABS INC COM COM 068306109 13 325 SH OTHER 05 325
BARR LABS INC COM COM 068306109 795 20000 SH OTHER 21 20000
BARRA INC COM COM 068313105 858 35000 SH DEFINED 05 35000
BARRETT RESOURCES COM (NEW) COM 068480201 1872 50000 SH OTHER 02 50000
BARRETT RESOURCES COM (NEW) COM 068480201 168 4500 SH OTHER 02 4500
BARRETT RESOURCES COM (NEW) COM 068480201 22 600 SH DEFINED 05 600
BARRINGER TECHNOLOGI COM 068509603 422 44710 SH DEFINED 05 44710
BARRINGER TECHNOLOGI COM 068509603 193 20400 SH OTHER 07 20400
BASE TEN SYS INC CL A COM 069779205 29 10800 SH DEFINED 10800
<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
BASS PUB LTD CO SPONSORED ADRS 069904209 663 35733 SH OTHER 05 35733
BASS PUB LTD CO SPONSORED ADRS 069904209 166 8928 SH OTHER 07 8928
BASIN EXPL INC COM COM 070107107 5326 302175 SH OTHER 02 302175
BASIN EXPL INC COM COM 070107107 1472 83500 SH OTHER 04 83500
BASIN EXPL INC COM COM 070107107 11 600 SH DEFINED 05 600
BASSETT FURNITURE INDS INC C COM 070203104 56 2000 SH OTHER 05 2000
BASSETT FURNITURE INDS INC C COM 070203104 345 12222 SH DEFINED 10 12222
BATTLE MTN GOLD CO USD.10 COM COM 071593107 4776 804452 SH OTHER 02 804452
BATTLE MTN GOLD CO USD.10 COM COM 071593107 552 92936 SH DEFINED 05 92936
BATTLE MTN GOLD CO USD.10 COM COM 071593107 29 4877 SH OTHER 05 4877
BATTLE MTN GOLD CO USD.10 COM COM 071593107 189 31800 SH DEFINED 06 31800
BATTLE MTN GOLD CO USD.10 COM COM 071593107 228 38346 SH OTHER 08 38346
BATTLE MTN GOLD CO USD.10 COM COM 071593107 36 6064 SH OTHER 20 6064
BAUSCH & LOMB INC COM COM 071707103 15689 312998 SH OTHER 02 312998
BAUSCH & LOMB INC COM COM 071707103 1 12 SH OTHER 03 12
BAUSCH & LOMB INC COM COM 071707103 719 14348 SH DEFINED 05 14348
BAUSCH & LOMB INC COM COM 071707103 1502 29963 SH OTHER 05 29963
BAUSCH & LOMB INC COM COM 071707103 419 8350 SH DEFINED 06 8350
BAUSCH & LOMB INC COM COM 071707103 10313 205750 SH OTHER 07 205750
BAUSCH & LOMB INC COM COM 071707103 1674 33400 SH OTHER 07 33400
BAUSCH & LOMB INC COM COM 071707103 1633 32584 SH DEFINED 10 32584
BAUSCH & LOMB INC COM COM 071707103 40927 816500 SH OTHER 19 816500
BAUSCH & LOMB INC COM COM 071707103 4470 89171 SH OTHER 20 89171
BAXTER INTERNATIONAL INC USD1 COM 071813109 4508 83773 SH OTHER 02 83773
BAXTER INTERNATIONAL INC USD1 COM 071813109 11 200 SH OTHER 02 200
BAXTER INTERNATIONAL INC USD1 COM 071813109 219 4071 SH OTHER 03 4071
BAXTER INTERNATIONAL INC USD1 COM 071813109 60034 1115623 SH OTHER 04 1115623
BAXTER INTERNATIONAL INC USD1 COM 071813109 4660 86600 SH OTHER 04 86600
BAXTER INTERNATIONAL INC USD1 COM 071813109 8459 157197 SH DEFINED 05 157197
BAXTER INTERNATIONAL INC USD1 COM 071813109 1420 26390 SH OTHER 05 26390
BAXTER INTERNATIONAL INC USD1 COM 071813109 3576 66450 SH DEFINED 06 66450
BAXTER INTERNATIONAL INC USD1 COM 071813109 172 3200 SH OTHER 07 3200
BAXTER INTERNATIONAL INC USD1 COM 071813109 1189 22100 SH OTHER 07 22100
BAXTER INTERNATIONAL INC USD1 COM 071813109 2718 50500 SH OTHER 08 50500
BAXTER INTERNATIONAL INC USD1 COM 071813109 802 14900 SH OTHER 19 14900
BAXTER INTERNATIONAL INC USD1 COM 071813109 1372 25505 SH OTHER 20 25505
BAY NETWORKS INC COM COM 072510100 4506 140534 SH OTHER 02 140534
BAY NETWORKS INC COM COM 072510100 34 1075 SH OTHER 03 1075
BAY NETWORKS INC COM COM 072510100 212 6600 SH OTHER 04 6600
BAY NETWORKS INC COM COM 072510100 4540 141589 SH DEFINED 05 141589
BAY NETWORKS INC COM COM 072510100 332 10355 SH OTHER 05 10355
BAY NETWORKS INC COM COM 072510100 1059 33025 SH DEFINED 06 33025
BAY NETWORKS INC COM COM 072510100 224 7000 SH OTHER 07 7000
BAY NETWORKS INC COM COM 072510100 1420 44300 SH OTHER 07 44300
BAY NETWORKS INC COM COM 072510100 1263 39380 SH OTHER 08 39380
BAY NETWORKS INC COM COM 072510100 5771 180000 SH OTHER 19 180000
BAY NETWORKS INC COM COM 072510100 1813 56548 SH OTHER 20 56548
BAY ST GAS CO COM PAR $ COM 072612609 2061 53800 SH OTHER 04 53800
BAY ST GAS CO COM PAR $ COM 072612609 161 4200 SH OTHER 07 4200
BAY ST GAS CO COM PAR $ COM 072612609 10 251 SH DEFINED 10 251
<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
BAY ST GAS CO COM PAR $ COM 072612609 2942 76782 SH OTHER 20 76782
BE AEROSPACE INC COM COM 073302101 3626 124500 SH OTHER 04 124500
BE AEROSPACE INC COM COM 073302101 93 3200 SH DEFINED 05 3200
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 272 32000 SH DEFINED 05 32000
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 45 5288 SH OTHER 05 5288
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 999 117581 SH OTHER 06 117581
BEA SYSTEMS INC COM COM 073325102 8395 366000 SH OTHER 02 366000
BEA SYSTEMS INC COM COM 073325102 11 500 SH DEFINED 05 500
BEA SYSTEMS INC COM COM 073325102 85 3700 SH OTHER 07 3700
BEAR STEARNS COS INC USD1 COM COM 073902108 2027 35656 SH OTHER 02 35656
BEAR STEARNS COS INC USD1 COM COM 073902108 18575 326585 SH OTHER 04 326585
BEAR STEARNS COS INC USD1 COM COM 073902108 1117 19640 SH OTHER 04 19640
BEAR STEARNS COS INC USD1 COM COM 073902108 7980 140300 SH DEFINED 05 140300
BEAR STEARNS COS INC USD1 COM COM 073902108 569 10000 SH OTHER 05 10000
BEAR STEARNS COS INC USD1 COM COM 073902108 1046 18400 SH OTHER 07 18400
BEAR STEARNS COS INC USD1 COM COM 073902108 0 1 SH OTHER 08 1
BEAR STEARNS COS INC USD1 COM COM 073902108 1712 30100 SH DEFINED 10 30100
BEAR STEARNS COS INC USD1 COM COM 073902108 52324 919988 SH OTHER 19 919988
BEAR STEARNS COS INC USD1 COM COM 073902108 1672 29400 SH OTHER 19 29400
BEAR STEARNS COS INC USD1 COM COM 073902108 52 910 SH OTHER 20 910
BEAR STEARNS COS INC USD1 COM COM 073902108 15 259 SH OTHER 21 259
BEAZER HOMES USA INCCOM COM 07556Q105 117 4500 SH OTHER 01 4500
BEAZER HOMES USA INCCOM COM 07556Q105 7256 279763 SH OTHER 08 279763
BECKMAN COULTER INC COM COM 075811109 103440 1775800 SH OTHER 04 1775800
BECKMAN COULTER INC COM COM 075811109 20861 358130 SH OTHER 04 358130
BECKMAN COULTER INC COM COM 075811109 221 3800 SH DEFINED 05 3800
BECKMAN COULTER INC COM COM 075811109 5005 85918 SH OTHER 05 85918
BECKMAN COULTER INC COM COM 075811109 1241 21300 SH OTHER 07 21300
BECKMAN COULTER INC COM COM 075811109 2535 43517 SH OTHER 07 43517
BECKMAN COULTER INC COM COM 075811109 769 13200 SH OTHER 08 13200
BECKMAN COULTER INC COM COM 075811109 317 5448 SH DEFINED 10 5448
BECTON DICKINSON & CO COM COM 075887109 57491 740624 SH OTHER 02 740624
BECTON DICKINSON & CO COM COM 075887109 19 250 SH OTHER 02 250
BECTON DICKINSON & CO COM COM 075887109 19 250 SH OTHER 03 250
BECTON DICKINSON & CO COM COM 075887109 1459 18800 SH OTHER 04 18800
BECTON DICKINSON & CO COM COM 075887109 4475 57655 SH DEFINED 05 57655
BECTON DICKINSON & CO COM COM 075887109 2491 32090 SH OTHER 05 32090
BECTON DICKINSON & CO COM COM 075887109 1506 19400 SH DEFINED 06 19400
BECTON DICKINSON & CO COM COM 075887109 1389 17900 SH OTHER 07 17900
BECTON DICKINSON & CO COM COM 075887109 1762 22700 SH OTHER 07 22700
BECTON DICKINSON & CO COM COM 075887109 1545 19900 SH OTHER 08 19900
BECTON DICKINSON & CO COM COM 075887109 25236 325100 SH OTHER 19 325100
BECTON DICKINSON & CO COM COM 075887109 1459 18800 SH OTHER 19 18800
BECTON DICKINSON & CO COM COM 075887109 625 8055 SH OTHER 20 8055
BECTON DICKINSON & CO COM COM 075887109 29 370 SH OTHER 21 370
BED BATH AND BEYOND COM COM 075896100 33293 642560 SH OTHER 02 642560
BED BATH AND BEYOND COM COM 075896100 1352 26100 SH DEFINED 05 26100
BED BATH AND BEYOND COM COM 075896100 1360 26247 SH DEFINED 10 26247
BED BATH AND BEYOND COM COM 075896100 13015 251200 SH OTHER 19 251200
BED BATH AND BEYOND COM COM 075896100 2289 44175 SH OTHER 19 44175
<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
BEDFORD PROPERTY INVESTORS COM 076446301 10 551 SH OTHER 05 551
BEDFORD PROPERTY INVESTORS COM 076446301 5783 321300 SH OTHER 07 321300
BEDFORD PROPERTY INVESTORS COM 076446301 2034 113000 SH OTHER 07 113000
BEDFORD PROPERTY INVESTORS COM 076446301 1922 106800 SH OTHER 19 106800
BELCO OIL & GAS CORP6.50% CONV PREFERRED 077410207 1950 100000 SH OTHER 02 100000
BELDEN INC COM COM 077459105 89 2900 SH DEFINED 05 2900
BELDEN INC COM COM 077459105 150 4900 SH DEFINED 06 4900
BELL ATLANTIC CORP USD1 COM COM 077853109 176 3860 SH OTHER 3860
BELL ATLANTIC CORP USD1 COM COM 077853109 308167 6754356 SH OTHER 02 6754356
BELL ATLANTIC CORP USD1 COM COM 077853109 1555 34081 SH OTHER 02 34081
BELL ATLANTIC CORP USD1 COM COM 077853109 15323 335848 SH DEFINED 03 335848
BELL ATLANTIC CORP USD1 COM COM 077853109 26 574 SH OTHER 03 574
BELL ATLANTIC CORP USD1 COM COM 077853109 74341 1629401 SH OTHER 04 1629401
BELL ATLANTIC CORP USD1 COM COM 077853109 13774 301900 SH OTHER 04 301900
BELL ATLANTIC CORP USD1 COM COM 077853109 18955 415458 SH DEFINED 05 415458
BELL ATLANTIC CORP USD1 COM COM 077853109 564 12372 SH OTHER 05 12372
BELL ATLANTIC CORP USD1 COM COM 077853109 11526 252620 SH DEFINED 06 252620
BELL ATLANTIC CORP USD1 COM COM 077853109 24560 538300 SH OTHER 07 538300
BELL ATLANTIC CORP USD1 COM COM 077853109 7031 154097 SH OTHER 07 154097
BELL ATLANTIC CORP USD1 COM COM 077853109 10357 227001 SH OTHER 08 227001
BELL ATLANTIC CORP USD1 COM COM 077853109 420 9200 SH OTHER 08 9200
BELL ATLANTIC CORP USD1 COM COM 077853109 71385 1564600 SH OTHER 19 1564600
BELL ATLANTIC CORP USD1 COM COM 077853109 1944 42600 SH OTHER 19 42600
BELL ATLANTIC CORP USD1 COM COM 077853109 22174 486016 SH OTHER 20 486016
BELL ATLANTIC CORP USD1 COM COM 077853109 1849 40536 SH OTHER 21 40536
BELLSOUTH CORP COM COM 079860102 207 3090 SH OTHER 3090
BELLSOUTH CORP COM COM 079860102 74169 1104935 SH OTHER 02 1104935
BELLSOUTH CORP COM COM 079860102 77 1140 SH OTHER 02 1140
BELLSOUTH CORP COM COM 079860102 13314 198345 SH DEFINED 03 198345
BELLSOUTH CORP COM COM 079860102 171 2550 SH OTHER 03 2550
BELLSOUTH CORP COM COM 079860102 47 700 SH OTHER 04 700
BELLSOUTH CORP COM COM 079860102 13971 208136 SH DEFINED 05 208136
BELLSOUTH CORP COM COM 079860102 889 13238 SH OTHER 05 13238
BELLSOUTH CORP COM COM 079860102 19077 284200 SH DEFINED 06 284200
BELLSOUTH CORP COM COM 079860102 2510 37400 SH OTHER 07 37400
BELLSOUTH CORP COM COM 079860102 3780 56320 SH OTHER 07 56320
BELLSOUTH CORP COM COM 079860102 11223 167200 SH OTHER 08 167200
BELLSOUTH CORP COM COM 079860102 4014 59800 SH DEFINED 10 59800
BELLSOUTH CORP COM COM 079860102 48761 726420 SH OTHER 19 726420
BELLSOUTH CORP COM COM 079860102 16467 245321 SH OTHER 20 245321
BELLSOUTH CORP COM COM 079860102 4497 67000 SH OTHER 21 67000
BELLSOUTH CORP COM COM 079860102 374 5570 SH OTHER 21 5570
BELO A H CORP COM COM 080555105 702 28800 SH DEFINED 05 28800
BELO A H CORP COM COM 080555105 1799 73800 SH OTHER 05 73800
BELO A H CORP COM COM 080555105 936 38400 SH DEFINED 06 38400
BELO A H CORP COM COM 080555105 185 7600 SH OTHER 07 7600
BELO A H CORP COM COM 080555105 4017 164800 SH OTHER 07 164800
BELO A H CORP COM COM 080555105 49 2012 SH DEFINED 10 2012
BELO A H CORP COM COM 080555105 49 2000 SH OTHER 19 2000
BEMA GOLD CORP CAD COM NPV 08135F107 1641 1009700 SH OTHER 05 1009700
<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
BEMIS CO INC COM COM 081437105 3746 91648 SH OTHER 02 91648
BEMIS CO INC COM COM 081437105 455 11142 SH DEFINED 05 11142
BEMIS CO INC COM COM 081437105 82 2000 SH OTHER 05 2000
BEMIS CO INC COM COM 081437105 341 8350 SH DEFINED 06 8350
BEMIS CO INC COM COM 081437105 41 1000 SH OTHER 07 1000
BEMIS CO INC COM COM 081437105 278 6800 SH OTHER 07 6800
BEMIS CO INC COM COM 081437105 89 2179 SH DEFINED 10 2179
BEMIS CO INC COM COM 081437105 270 6600 SH OTHER 19 6600
BEMIS CO INC COM COM 081437105 233 5711 SH OTHER 20 5711
BENEFICIAL CORP COM EA SH EXCH COM 081721102 4463 29132 SH OTHER 02 29132
BENEFICIAL CORP COM EA SH EXCH COM 081721102 245 1600 SH OTHER 03 1600
BENEFICIAL CORP COM EA SH EXCH COM 081721102 153 1000 SH OTHER 04 1000
BENEFICIAL CORP COM COM 081721102 1486 9700 SH DEFINED 05 9700
BENEFICIAL CORP COM COM 081721102 153 1000 SH OTHER 05 1000
BENEFICIAL CORP COM COM 081721102 1279 8350 SH DEFINED 06 8350
BENEFICIAL CORP COM COM 081721102 10677 69700 SH DEFINED 10 69700
BERG ELECTRONICS CORP COM COM 08372L106 37 1900 SH DEFINED 05 1900
BERG ELECTRONICS CORP COM COM 08372L106 98 5000 SH OTHER 07 5000
BERG ELECTRONICS CORP COM COM 08372L106 49 2500 SH OTHER 07 2500
BERG ELECTRONICS CORP COM COM 08372L106 29 1500 SH OTHER 19 1500
BERGEN BRUNSWIG CORPCL A COM 083739102 4613 100000 SH OTHER 02 100000
BERGEN BRUNSWIG CORPCL A COM 083739102 1296 28100 SH OTHER 04 28100
BERGEN BRUNSWIG CORPCL A COM 083739102 881 19100 SH DEFINED 05 19100
BERGEN BRUNSWIG CORPCL A COM 083739102 235 5100 SH OTHER 07 5100
BERGEN BRUNSWIG CORPCL A COM 083739102 51 1100 SH OTHER 07 1100
BERGEN BRUNSWIG CORPCL A COM 083739102 8530 184930 SH DEFINED 10 184930
BERGEN BRUNSWIG CORPCL A COM 083739102 32 700 SH OTHER 19 700
BERINGER WINE ESTATES HL COM 084102102 7226 164000 SH OTHER 04 164000
BERINGER WINE ESTATES HL COM 084102102 163 3700 SH DEFINED 05 3700
BERINGER WINE ESTATES HL COM 084102102 44 1000 SH OTHER 05 1000
BERINGER WINE ESTATES HL COM 084102102 360 8165 SH OTHER 05 8165
BERINGER WINE ESTATES HL COM 084102102 159 3600 SH DEFINED 06 3600
BERINGER WINE ESTATES HL COM 084102102 339 7700 SH OTHER 07 7700
BERKLEY W R CORP COM COM 084423102 500 12479 SH DEFINED 05 12479
BERKLEY W R CORP COM COM 084423102 90 2250 SH OTHER 07 2250
BERKLEY W R CORP COM COM 084423102 667 16660 SH DEFINED 10 16660
BERKSHIRE HATHAWAY CL A INC D COM 084670108 235 3 SH OTHER 03 3
BERKSHIRE HATHAWAY CL A INC D COM 084670108 4620 59 SH OTHER 04 59
BERKSHIRE HATHAWAY CL A INC D COM 084670108 9788 125 SH OTHER 05 125
BERKSHIRE HATHAWAY CL A INC D COM 084670108 7987 102 SH OTHER 05 102
BERKSHIRE HATHAWAY CL A INC D COM 084670108 1879 24 SH OTHER 06 24
BERKSHIRE HATHAWAY CL A INC D COM 084670108 55988 715 SH OTHER 07 715
BERKSHIRE HATHAWAY CL A INC D COM 084670108 38839 496 SH OTHER 07 496
BERKSHIRE HATHAWAY INC CLASS COM 084670207 3789 1450 SH OTHER 05 1450
BERKSHIRE HATHAWAY INC CLASS COM 084670207 729 279 SH OTHER 05 279
BERKSHIRE HATHAWAY INC CLASS COM 084670207 227 87 SH OTHER 06 87
BERKSHIRE HATHAWAY INC CLASS COM 084670207 1340 513 SH OTHER 07 513
BERKSHIRE HATHAWAY INC CLASS COM 084670207 436 167 SH DEFINED 10 167
BERKSHIRE RLTY INC COM COM 084710102 1069 91500 SH OTHER 05 91500
BERKSHIRE RLTY INC COM COM 084710102 2924 250200 SH OTHER 07 250200
<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
BEST BUY INC COM COM 086516101 6582 182200 SH OTHER 02 182200
BEST BUY INC COM COM 086516101 2550 70600 SH OTHER 04 70600
BEST BUY INC COM COM 086516101 5238 145000 SH DEFINED 05 145000
BEST BUY INC COM COM 086516101 296 8200 SH DEFINED 06 8200
BEST BUY INC COM COM 086516101 513 14200 SH OTHER 07 14200
BEST BUY INC COM COM 086516101 83 2300 SH OTHER 07 2300
BEST BUY INC COM COM 086516101 1633 45202 SH DEFINED 10 45202
BEST BUY INC COM COM 086516101 51576 1427700 SH OTHER 19 1427700
BEST BUY INC COM COM 086516101 8771 242800 SH OTHER 19 242800
BEST BUY INC COM COM 086516101 1626 45000 SH OTHER 21 45000
BESTFOODS INC COM COM 08658U101 4931 84920 SH OTHER 02 84920
BESTFOODS INC COM COM 08658U101 4 76 SH OTHER 03 76
BESTFOODS INC COM COM 08658U101 4217 72626 SH DEFINED 05 72626
BESTFOODS INC COM COM 08658U101 889 15306 SH OTHER 05 15306
BESTFOODS INC COM COM 08658U101 1939 33400 SH DEFINED 06 33400
BESTFOODS INC COM COM 08658U101 3159 54400 SH OTHER 07 54400
BESTFOODS INC COM COM 08658U101 1550 26700 SH OTHER 07 26700
BESTFOODS INC COM COM 08658U101 3304 56900 SH OTHER 19 56900
BESTFOODS INC COM COM 08658U101 11517 198352 SH OTHER 20 198352
BESTFOODS INC COM COM 08658U101 35 600 SH OTHER 21 600
BETHLEHEM STEEL CORPCOM COM 087509105 4748 381737 SH OTHER 02 381737
BETHLEHEM STEEL CORPCOM COM 087509105 2890 232325 SH DEFINED 05 232325
BETHLEHEM STEEL CORPCOM COM 087509105 12 1000 SH OTHER 05 1000
BETHLEHEM STEEL CORPCOM COM 087509105 349 28100 SH DEFINED 06 28100
BETHLEHEM STEEL CORPCOM COM 087509105 2242 180300 SH OTHER 07 180300
BETHLEHEM STEEL CORPCOM COM 087509105 1231 99000 SH OTHER 07 99000
BETHLEHEM STEEL CORPCOM COM 087509105 199 16000 SH OTHER 08 16000
BETHLEHEM STEEL CORPCOM COM 087509105 1508 121283 SH DEFINED 10 121283
BETHLEHEM STEEL CORPCOM COM 087509105 8829 709900 SH OTHER 19 709900
BETHLEHEM STEEL CORPCOM COM 087509105 392 31524 SH OTHER 20 31524
BETHLEHEM STEEL CORPCOM COM 087509105 3 240 SH OTHER 21 240
BETZDEARBORN INC COM COM 087779104 612 14800 SH DEFINED 05 14800
BETZDEARBORN INC COM COM 087779104 99 2400 SH OTHER 05 2400
BETZDEARBORN INC COM COM 087779104 161 3900 SH DEFINED 06 3900
BETZDEARBORN INC COM COM 087779104 9127 220600 SH OTHER 19 220600
BETZDEARBORN INC COM COM 087779104 188 4550 SH OTHER 21 4550
BEVERLY ENTERPRISES INC COM COM 087851309 2099 149900 SH DEFINED 05 149900
BEVERLY ENTERPRISES INC COM COM 087851309 126 9000 SH OTHER 07 9000
BEVERLY ENTERPRISES INC COM COM 087851309 64 4600 SH OTHER 07 4600
BEVERLY ENTERPRISES INC COM COM 087851309 3752 267968 SH DEFINED 10 267968
BEVERLY ENTERPRISES INC COM COM 087851309 39 2800 SH OTHER 19 2800
BIG FLOWER HOLDINGS INC COM 089159107 900 30000 SH OTHER 02 30000
BIG FLOWER HOLDINGS INC COM 089159107 921 30700 SH DEFINED 05 30700
BILLING CONCEPTS CORP COM COM 090063108 1461 94280 SH DEFINED 05 94280
BILLING CONCEPTS CORP COM COM 090063108 31 2000 SH OTHER 07 2000
BILLING CONCEPTS CORP COM COM 090063108 28 1800 SH OTHER 07 1800
BILLING CONCEPTS CORP COM COM 090063108 22 1400 SH OTHER 19 1400
BINDLEY WESTN INDS COM COM 090324104 4840 146665 SH OTHER 02 146665
BINDLEY WESTN INDS COM COM 090324104 2 66 SH OTHER 03 66
BINDLEY WESTN INDS COM COM 090324104 33 1000 SH DEFINED 05 1000
<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
BINDLEY WESTN INDS COM COM 090324104 1485 44987 SH OTHER 05 44987
BINDLEY WESTN INDS COM COM 090324104 396 12000 SH OTHER 07 12000
BINDLEY WESTN INDS COM COM 090324104 79 2400 SH OTHER 07 2400
BINDLEY WESTN INDS COM COM 090324104 1439 43598 SH DEFINED 10 43598
BIOCHEM PHARMA INC CAD COM NP 09058T108 35502 1339700 SH OTHER 02 1339700
BIOCHEM PHARMA INC CAD COM NP 09058T108 822 31001 SH DEFINED 05 31001
BIOCHEM PHARMA INC CAD COM NP 09058T108 45 1700 SH OTHER 05 1700
BIOCHEM PHARMA INC CAD COM NP 09058T108 7956 300227 SH OTHER 05 300227
BIOCHEM PHARMA INC CAD COM NP 09058T108 53 2000 SH OTHER 07 2000
BIOGEN INC COM 090597105 7076 144400 SH OTHER 02 144400
BIOGEN INC COM 090597105 67 1365 SH OTHER 03 1365
BIOGEN INC COM 090597105 605 12341 SH DEFINED 05 12341
BIOGEN INC COM 090597105 108 2200 SH OTHER 05 2200
BIOGEN INC COM 090597105 1406 28700 SH OTHER 07 28700
BIOGEN INC COM 090597105 186 3800 SH OTHER 07 3800
BIOGEN INC COM 090597105 0 1 SH OTHER 08 1
BIOGEN INC COM 090597105 34 700 SH OTHER 19 700
BIOMATRIX INC COM COM 09060P102 4100 100000 SH OTHER 02 100000
BIOMATRIX INC COM COM 09060P102 82 2000 SH DEFINED 05 2000
BIOMET INC COM COM 090613100 6072 183656 SH OTHER 02 183656
BIOMET INC COM COM 090613100 17 525 SH OTHER 02 525
BIOMET INC COM COM 090613100 13 400 SH OTHER 03 400
BIOMET INC COM COM 090613100 706 21340 SH DEFINED 05 21340
BIOMET INC COM COM 090613100 903 27300 SH DEFINED 06 27300
BIOMET INC COM COM 090613100 116 3500 SH OTHER 07 3500
BIOMET INC COM COM 090613100 60 1800 SH OTHER 07 1800
BIOMET INC COM COM 090613100 996 30127 SH DEFINED 10 30127
BIOMET INC COM COM 090613100 188 5700 SH OTHER 19 5700
BIORELIANCE CORP COM COM 090951104 1262 83800 SH OTHER 02 83800
BIORELIANCE CORP COM COM 090951104 120 8000 SH OTHER 05 8000
BIRMINGHAM STEEL CORP COM COM 091250100 82 6600 SH DEFINED 05 6600
BIRMINGHAM STEEL CORP COM COM 091250100 52 4200 SH DEFINED 06 4200
BIRMINGHAM STEEL CORP COM COM 091250100 277 22377 SH DEFINED 10 22377
BLACK & DECKER MFG CO COM COM 091797100 4464 73185 SH OTHER 02 73185
BLACK & DECKER MFG CO COM COM 091797100 1227 20115 SH DEFINED 05 20115
BLACK & DECKER MFG CO COM COM 091797100 18 300 SH OTHER 05 300
BLACK & DECKER MFG CO COM COM 091797100 756 12400 SH DEFINED 06 12400
BLACK & DECKER MFG CO COM COM 091797100 2965 48600 SH OTHER 07 48600
BLACK & DECKER MFG CO COM COM 091797100 781 12800 SH OTHER 08 12800
BLACK & DECKER MFG CO COM COM 091797100 24537 402250 SH OTHER 19 402250
BLACK & DECKER MFG CO COM COM 091797100 31 500 SH OTHER 21 500
BLACK & DECKER MFG CO COM COM 091797100 514 8420 SH OTHER 21 8420
BLACK BOX CORP COM COM 091826107 352 10600 SH DEFINED 05 10600
BLACK HILLS PWR & LTCO COM COM 092113109 3222 140100 SH OTHER 04 140100
BLACK HILLS PWR & LTCO COM COM 092113109 297 12900 SH OTHER 07 12900
BLACK HILLS PWR & LTCO COM COM 092113109 1177 51190 SH OTHER 20 51190
BLACKROCK INVT QUALITY MU COM 09247D105 240 16567 SH OTHER 03 16567
BLACKROCK INVT QUALITY MU COM 09247D105 87 6000 SH OTHER 05 6000
BLACKROCK 1998 TERM TR INC COM 09247N103 445 45330 SH OTHER 03 45330
BLACKROCK TARGET TERM TR IN COM 092476100 269 28484 SH OTHER 03 28484
<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
BLACKROCK TARGET TERM TR IN COM 092476100 5 500 SH OTHER 05 500
BLAIR CORP COM COM 092828102 13 400 SH DEFINED 05 400
BLAIR CORP COM COM 092828102 273 8532 SH DEFINED 10 8532
BLANCH E W HLDGS INC COM COM 093210102 18 500 SH DEFINED 05 500
BLANCH E W HLDGS INC COM COM 093210102 96 2600 SH OTHER 07 2600
BLANCH E W HLDGS INC COM COM 093210102 55 1500 SH OTHER 07 1500
BLANCH E W HLDGS INC COM COM 093210102 111 3012 SH DEFINED 10 3012
BLANCH E W HLDGS INC COM COM 093210102 37 1000 SH OTHER 19 1000
BLOCK DRUG CO INC CL A COM 093644102 30 800 SH DEFINED 05 800
BLOCK DRUG CO INC CL A COM 093644102 0 0 SH OTHER 07
BLOCK DRUG CO INC CL A COM 093644102 456 12001 SH DEFINED 10 12001
BLOCK H & R INC COM COM 093671105 3859 91605 SH OTHER 02 91605
BLOCK H & R INC COM COM 093671105 95 2249 SH OTHER 03 2249
BLOCK H & R INC COM COM 093671105 3828 90870 SH DEFINED 05 90870
BLOCK H & R INC COM COM 093671105 9356 222100 SH OTHER 05 222100
BLOCK H & R INC COM COM 093671105 1432 34000 SH DEFINED 06 34000
BLOCK H & R INC COM COM 093671105 21 500 SH OTHER 07 500
BLOCK H & R INC COM COM 093671105 589 13977 SH OTHER 08 13977
BLOCK H & R INC COM COM 093671105 3442 81700 SH DEFINED 10 81700
BLOCK H & R INC COM COM 093671105 20191 479300 SH OTHER 19 479300
BLOCK H & R INC COM COM 093671105 199 4725 SH OTHER 20 4725
BLOCK H & R INC COM COM 093671105 11 260 SH OTHER 21 260
BLOCK H & R INC COM COM 093671105 464 11010 SH OTHER 21 11010
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 25431 764850 SH OTHER 04 764850
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 183 5500 SH DEFINED 05 5500
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 9988 300400 SH OTHER 07 300400
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 37 1100 SH OTHER 07 1100
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 53 1600 SH OTHER 08 1600
BOB EVANS FARMS INC COM COM 096761101 8 400 SH DEFINED 05 400
BOB EVANS FARMS INC COM COM 096761101 1392 65689 SH DEFINED 10 65689
BOEING CO USD5 COM COM 097023105 102 2300 SH OTHER 2300
BOEING CO USD5 COM COM 097023105 7698 172750 SH OTHER 01 172750
BOEING CO USD5 COM COM 097023105 79558 1785320 SH OTHER 02 1785320
BOEING CO USD5 COM COM 097023105 3283 73679 SH OTHER 02 73679
BOEING CO USD5 COM COM 097023105 10371 232737 SH DEFINED 03 232737
BOEING CO USD5 COM COM 097023105 1301 29201 SH OTHER 03 29201
BOEING CO USD5 COM COM 097023105 26550 595782 SH DEFINED 05 595782
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BOEING CO USD5 COM COM 097023105 25256 566765 SH DEFINED 06 566765
BOEING CO USD5 COM COM 097023105 12067 270795 SH OTHER 06 270795
BOEING CO USD5 COM COM 097023105 19278 432600 SH OTHER 07 432600
BOEING CO USD5 COM COM 097023105 2533 56842 SH OTHER 07 56842
BOEING CO USD5 COM COM 097023105 7740 173692 SH OTHER 08 173692
BOEING CO USD5 COM COM 097023105 713 16000 SH OTHER 19 16000
BOEING CO USD5 COM COM 097023105 3280 73605 SH OTHER 20 73605
BOISE CASCADE CORP COM COM 097383103 101 3084 SH OTHER 01 3084
BOISE CASCADE CORP COM COM 097383103 5356 163532 SH OTHER 02 165032
BOISE CASCADE CORP COM COM 097383103 49 1500 SH OTHER 02 1500
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BOISE CASCADE CORP COM COM 097383103 46 1400 SH OTHER 05 1400
<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
BOISE CASCADE CORP COM COM 097383103 273 8350 SH DEFINED 06 8350
BOISE CASCADE CORP COM COM 097383103 44679 1364245 SH OTHER 08 1364245
BOISE CASCADE CORP COM COM 097383103 1615 49300 SH OTHER 08 49300
BOISE CASCADE CORP COM COM 097383103 754 23027 SH DEFINED 10 23027
BOISE CASCADE CORP COM COM 097383103 33508 1023140 SH OTHER 19 1023140
BOISE CASCADE CORP COM COM 097383103 12 355 SH OTHER 21 355
BOISE CASCADE CORP COM COM 097383103 213 6490 SH OTHER 21 6490
BOISE CASCADE OFFICEPRODUCTS C COM 097403109 290 18700 SH DEFINED 05 18700
BONE CARE INTL INC COM COM 098072101 1995 228000 SH OTHER 02 228000
BORDERS GROUP INC COM COM 099709107 185 5000 SH OTHER 03 5000
BORDERS GROUP INC COM COM 099709107 17923 484400 SH OTHER 04 484400
BORDERS GROUP INC COM COM 099709107 104 2800 SH DEFINED 05 2800
BORDERS GROUP INC COM COM 099709107 91 2450 SH OTHER 05 2450
BORDERS GROUP INC COM COM 099709107 581 15700 SH DEFINED 06 15700
BORDERS GROUP INC COM COM 099709107 810 21900 SH OTHER 07 21900
BORDERS GROUP INC COM COM 099709107 74 2000 SH OTHER 07 2000
BORDERS GROUP INC COM COM 099709107 41470 1120800 SH OTHER 19 1120800
BORDERS GROUP INC COM COM 099709107 4605 124450 SH OTHER 19 124450
BORDERS GROUP INC COM COM 099709107 288 7787 SH OTHER 20 7787
BORG WARNER AUTOMOTIVE COM 099724106 144 3000 SH OTHER 01 3000
BORG WARNER AUTOMOTIVE COM 099724106 8281 172300 SH OTHER 02 172300
BORG WARNER AUTOMOTIVE COM 099724106 10 200 SH DEFINED 05 200
BORG WARNER AUTOMOTIVE COM 099724106 204 4240 SH OTHER 05 4240
BORG WARNER AUTOMOTIVE COM 099724106 721 15000 SH OTHER 07 15000
BORG WARNER AUTOMOTIVE COM 099724106 1826 38000 SH OTHER 07 38000
BORG WARNER AUTOMOTIVE COM 099724106 71253 1482513 SH OTHER 08 1482513
BORG WARNER AUTOMOTIVE COM 099724106 2331 48500 SH OTHER 08 48500
BORG WARNER AUTOMOTIVE COM 099724106 231 4800 SH OTHER 19 4800
BORON LEPORE & ASSOCIATES COM 10001P102 4750 125000 SH OTHER 02 125000
BORON LEPORE & ASSOCIATES COM 10001P102 34 900 SH DEFINED 06 900
BOSTON CHICKEN INC SUB DEB CO CORP CV 100578AA1 262 1650000 SH OTHER 02 1650000
BOSTON CHICKEN INC CONV NTS ( CORP CV 100578AB9 1333 26000000 SH OTHER 02 26000000
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 5 32000 SH OTHER 03 32000
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 32 200000 SH OTHER 06 200000
BOSTON CHICKEN INC COM COM 100578103 22 13800 SH OTHER 03 13800
BOSTON CHICKEN INC COM COM 100578103 620 389015 SH DEFINED 05 389015
BOSTON CHICKEN INC COM COM 100578103 22 14000 SH OTHER 05 14000
BOSTON CHICKEN INC COM COM 100578103 112 70000 SH OTHER 06 70000
BOSTON COMMUNICAT COM 100582105 3593 404800 SH OTHER 02 404800
BOSTON PRIVATE BANCORP IN COM 101119105 890 91300 SH OTHER 04 91300
BOSTON PROPERTIES INC COM 101121101 3777 111100 SH OTHER 02 111100
BOSTON PROPERTIES INC COM 101121101 31 900 SH OTHER 03 900
BOSTON PROPERTIES INC COM 101121101 68 2000 SH DEFINED 05 2000
BOSTON PROPERTIES INC COM 101121101 6973 205077 SH OTHER 05 205077
BOSTON SCIENTIFIC CORP COM 101137107 25058 349856 SH OTHER 02 349856
BOSTON SCIENTIFIC CORP COM 101137107 229 3200 SH OTHER 02 3200
BOSTON SCIENTIFIC CORP COM 101137107 50 700 SH OTHER 03 700
BOSTON SCIENTIFIC CORP COM 101137107 2544 35523 SH DEFINED 05 35523
BOSTON SCIENTIFIC CORP COM 101137107 1060 14796 SH OTHER 05 14796
BOSTON SCIENTIFIC CORP COM 101137107 1495 20875 SH DEFINED 06 20875
<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
BOSTON SCIENTIFIC CORP COM 101137107 143 2000 SH OTHER 07 2000
BOSTON SCIENTIFIC CORP COM 101137107 3603 50300 SH OTHER 07 50300
BOSTON SCIENTIFIC CORP COM 101137107 10794 150700 SH OTHER 19 150700
BOSTON SCIENTIFIC CORP COM 101137107 1862 26000 SH OTHER 19 26000
BOSTON SCIENTIFIC CORP COM 101137107 1539 21488 SH OTHER 20 21488
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 13495 638800 SH OTHER 19 638800
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 2618 123916 SH OTHER 20 123916
BOWATER INC USD1 COM COM 102183100 435 9200 SH OTHER 9200
BOWATER INC USD1 COM COM 102183100 610 12900 SH OTHER 01 12900
BOWATER INC USD1 COM COM 102183100 4966 105100 SH OTHER 02 105100
BOWATER INC USD1 COM COM 102183100 95 2000 SH OTHER 03 2000
BOWATER INC USD1 COM COM 102183100 34524 730662 SH OTHER 04 730662
BOWATER INC USD1 COM COM 102183100 1621 34300 SH OTHER 04 34300
BOWATER INC USD1 COM COM 102183100 1668 35300 SH DEFINED 05 35300
BOWATER INC USD1 COM COM 102183100 23045 487728 SH OTHER 05 487728
BOWATER INC USD1 COM COM 102183100 1951 41289 SH OTHER 06 41289
BOWATER INC USD1 COM COM 102183100 4356 92200 SH OTHER 07 92200
BOWATER INC USD1 COM COM 102183100 1899 40200 SH OTHER 07 40200
BOWATER INC USD1 COM COM 102183100 24 500 SH OTHER 08 500
BOWATER INC USD1 COM COM 102183100 2107 44595 SH DEFINED 10 44595
BOWNE & CO INC COM COM 103043105 7016 155900 SH OTHER 04 155900
BOWNE & CO INC COM COM 103043105 41 900 SH DEFINED 05 900
BOWNE & CO INC COM COM 103043105 634 14090 SH DEFINED 10 14090
BRANDYWINE REALTY TRUST COM 105368203 3267 146000 SH OTHER 02 146000
BRANDYWINE REALTY TRUST COM 105368203 20 913 SH DEFINED 05 913
BRANDYWINE REALTY TRUST COM 105368203 32596 1456795 SH OTHER 07 1456795
BRANDYWINE REALTY TRUST COM 105368203 7370 329400 SH OTHER 07 329400
BRANDYWINE REALTY TRUST COM 105368203 175 7800 SH OTHER 08 7800
BRANDYWINE REALTY TRUST COM 105368203 15551 695000 SH OTHER 19 695000
BRANDYWINE REALTY TRUST COM 105368203 11170 499219 SH OTHER 20 499219
BRAZIL FD INC COM COM 105759104 7 400 SH OTHER 03 400
BRAZIL FD INC COM COM 105759104 163 9000 SH OTHER 05 9000
BRAZIL FD INC COM COM 105759104 457 25200 SH OTHER 06 25200
BREED TECHNOLOGIES INC COM 106702103 1 50 SH DEFINED 50
BREED TECHNOLOGIES INC COM 106702103 52 3400 SH DEFINED 05 3400
BREED TECHNOLOGIES INC COM 106702103 0 20 SH OTHER 05 20
BREED TECHNOLOGIES INC COM 106702103 178 11646 SH DEFINED 10 11646
BRENTON BANKS INC COM COM 107211104 16 800 SH DEFINED 800
BRENTON BANKS INC COM COM 107211104 623 30486 SH OTHER 20 30486
BREWER C HOMES INC COM COM 107575102 238 146300 SH OTHER 04 146300
BRIGGS & STRATTON CORP COM COM 109043109 11264 300874 SH OTHER 02 300874
BRIGGS & STRATTON CORP COM COM 109043109 471 12568 SH DEFINED 05 12568
BRIGGS & STRATTON CORP COM COM 109043109 554 14800 SH DEFINED 06 14800
BRIGGS & STRATTON CORP COM COM 109043109 75 2000 SH OTHER 07 2000
BRIGGS & STRATTON CORP COM COM 109043109 90 2400 SH OTHER 08 2400
BRIGGS & STRATTON CORP COM COM 109043109 4 100 SH OTHER 19 100
BRIGHTPOINT INC CONV 144A 109473AA6 3544 9000000 SH OTHER 19 9000000
BRIGHTPOINT INC COM COM 109473108 3081 212500 SH OTHER 02 212500
BRIGHTPOINT INC COM COM 109473108 2904 200300 SH DEFINED 05 200300
BRIGHTPOINT INC COM COM 109473108 78 5400 SH OTHER 07 5400
<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
BRIGHTPOINT INC COM COM 109473108 44 3000 SH OTHER 07 3000
BRIGHTPOINT INC COM COM 109473108 10298 710200 SH OTHER 19 710200
BRIGHTPOINT INC COM COM 109473108 702 48400 SH OTHER 19 48400
BRINKER INTL INC USD.10 COM COM 109641100 24442 1269700 SH OTHER 02 1269700
BRINKER INTL INC USD.10 COM COM 109641100 33 1700 SH OTHER 03 1700
BRINKER INTL INC USD.10 COM COM 109641100 2934 152400 SH OTHER 04 152400
BRINKER INTL INC USD.10 COM COM 109641100 864 44900 SH OTHER 04 44900
BRINKER INTL INC USD.10 COM COM 109641100 1426 74100 SH DEFINED 05 74100
BRINKER INTL INC USD.10 COM COM 109641100 10 500 SH OTHER 05 500
BRINKER INTL INC USD.10 COM COM 109641100 1168 60700 SH DEFINED 06 60700
BRINKER INTL INC USD.10 COM COM 109641100 11958 621200 SH OTHER 07 621200
BRINKER INTL INC USD.10 COM COM 109641100 4684 243300 SH OTHER 07 243300
BRINKER INTL INC USD.10 COM COM 109641100 2473 128469 SH DEFINED 10 128469
BRINKER INTL INC USD.10 COM COM 109641100 29222 1518000 SH OTHER 19 1518000
BRINKER INTL INC USD.10 COM COM 109641100 1892 98300 SH OTHER 19 98300
BRINKER INTL INC USD.10 COM COM 109641100 648 33674 SH OTHER 20 33674
BRINKER INTL INC USD.10 COM COM 109641100 1944 101000 SH OTHER 21 101000
BRIO TECHNOLOGY INC COM STK COM 109704106 827 61800 SH OTHER 02 61800
BRISTOL HOTEL CO COM COM 110039104 328 13400 SH DEFINED 05 13400
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 631279 5492366 SH OTHER 02 5492366
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 9765 84958 SH OTHER 02 84958
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 2099 18258 SH OTHER 03 18258
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 51289 446238 SH OTHER 04 446238
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3416 29720 SH OTHER 04 29720
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 48593 422774 SH DEFINED 05 422774
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 44775 389562 SH OTHER 05 389562
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 24766 215475 SH DEFINED 06 215475
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 7241 63000 SH OTHER 07 63000
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 15226 132476 SH OTHER 07 132476
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 19643 170900 SH OTHER 08 170900
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3448 30000 SH DEFINED 10 30000
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 105375 916800 SH OTHER 19 916800
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5873 51100 SH OTHER 19 51100
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 16786 146042 SH OTHER 20 146042
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 2793 24300 SH OTHER 21 24300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 276 2564 SH OTHER 02 2564
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 39 360 SH OTHER 02 360
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 32 300 SH OTHER 03 300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 97 900 SH DEFINED 05 900
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 942 8758 SH OTHER 05 8758
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 151 1400 SH OTHER 07 1400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 408 3793 SH OTHER 07 3793
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 2151 20000 SH OTHER 19 20000
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 2 28 SH DEFINED 28
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 13896 157467 SH OTHER 02 157467
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 3239 36698 SH OTHER 02 23567
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 116749 1322936 SH OTHER 04 1322936
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 17326 196330 SH OTHER 04 196330
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 10737 121670 SH OTHER 05 121670
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 89 1008 SH OTHER 06 1008
<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
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 847 9600 SH OTHER 07 9600
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 7127 80754 SH OTHER 07 80754
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 565 6400 SH OTHER 08 6400
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 38521 436500 SH OTHER 19 436500
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1085 12300 SH OTHER 19 12300
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 5297 60024 SH OTHER 20 60024
BRITISH STEEL PLC ADR ADRS 111015301 89 3900 SH DEFINED 3900
BRITISH STEEL PLC ADR ADRS 111015301 26 1140 SH OTHER 02 1140
BRITISH STEEL PLC ADR ADRS 111015301 8 345 SH OTHER 02 345
BRITISH STEEL PLC ADR ADRS 111015301 11 501 SH OTHER 03 501
BRITISH STEEL PLC ADR ADRS 111015301 68 3000 SH DEFINED 05 3000
BRITISH STEEL PLC ADR ADRS 111015301 34 1500 SH OTHER 05 1500
BRITISH STEEL PLC ADR ADRS 111015301 80 3500 SH OTHER 07 3500
BRITISH STEEL PLC ADR ADRS 111015301 49313 2167600 SH OTHER 19 2167600
BRITISH STEEL PLC ADR ADRS 111015301 19 830 SH OTHER 21 830
BRITISH TELECOMMUN ADRS 111021408 14925 120850 SH OTHER 02 120850
BRITISH TELECOMMUN ADRS 111021408 15 125 SH OTHER 02 125
BRITISH TELECOMMUN ADRS 111021408 6861 55551 SH DEFINED 03 55551
BRITISH TELECOMMUN ADRS 111021408 321 2600 SH OTHER 05 2600
BRITISH TELECOMMUN ADRS 111021408 62 500 SH OTHER 07 500
BRITISH TELECOMMUN ADRS 111021408 2325 18827 SH OTHER 20 18827
BROADBAND TECHNOLOGI COM 111309100 660 160000 SH OTHER 05 160000
BROADCOM CORP COM COM 111320107 8209 111500 SH OTHER 04 111500
BROADCOM CORP COM COM 111320107 81 1105 SH DEFINED 05 1105
BROADCOM CORP COM COM 111320107 705 9575 SH OTHER 05 9575
BROADCOM CORP COM COM 111320107 7672 104200 SH OTHER 05 104200
BROADCOM CORP COM COM 111320107 74 1000 SH OTHER 06 1000
BROADCOM CORP COM COM 111320107 434 5900 SH OTHER 07 5900
BROADVISION INC COM COM 111412102 12950 542400 SH OTHER 02 542400
BROADVISION INC COM COM 111412102 4 182 SH OTHER 05 182
BRODERBUND SOFTWARE INC USD.01 COM 112014105 173 7593 SH DEFINED 05 7593
BRODERBUND SOFTWARE INC USD.01 COM 112014105 114 5000 SH OTHER 07 5000
BRODERBUND SOFTWARE INC USD.01 COM 112014105 62 2700 SH OTHER 07 2700
BRODERBUND SOFTWARE INC USD.01 COM 112014105 181 7954 SH DEFINED 10 7954
BRODERBUND SOFTWARE INC USD.01 COM 112014105 39 1700 SH OTHER 19 1700
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 40 2348 SH OTHER 02 2348
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 3 205 SH OTHER 02 205
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 7 400 SH OTHER 03 400
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 37 2200 SH OTHER 07 2200
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 446 26306 SH OTHER 20 26306
BROOKDALE LIVING COMMUNITIE COM 112462106 1025 40000 SH OTHER 02 40000
BROOKLINE BANCORP INC COM COM 113739106 303 20339 SH DEFINED 06 20339
BROOKTROUT TECHNOLOGY COM 114580103 5 374 SH OTHER 03 374
BROOKTROUT TECHNOLOGY COM 114580103 876 63100 SH DEFINED 05 63100
BROOKTROUT TECHNOLOGY COM 114580103 8 600 SH OTHER 05 600
BROWN FORMAN DISTILLERS COM 115637209 4382 68204 SH OTHER 02 68204
BROWN FORMAN DISTILLERS COM 115637209 1 8 SH OTHER 03 8
BROWN FORMAN DISTILLERS COM 115637209 929 14460 SH DEFINED 05 14460
BROWN FORMAN DISTILLERS COM 115637209 536 8350 SH DEFINED 06 8350
BROWN FORMAN DISTILLERS COM 115637209 218 3400 SH OTHER 07 3400
<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
BROWN FORMAN DISTILLERS COM 115637209 1992 31000 SH OTHER 08 31000
BROWN FORMAN DISTILLERS COM 115637209 206 3200 SH DEFINED 10 3200
BROWN FORMAN DISTILLERS COM 115637209 218 3400 SH OTHER 19 3400
BROWN GROUP INC COM COM 115657108 0 7 SH OTHER 03 7
BROWN GROUP INC COM COM 115657108 6 300 SH DEFINED 05 300
BROWN GROUP INC COM COM 115657108 197 9888 SH DEFINED 10 9888
BROWN GROUP INC COM COM 115657108 159 8000 SH OTHER 19 8000
BROWNING-FERRIS INDSINC COM 115885105 4849 139541 SH OTHER 02 139541
BROWNING-FERRIS INDSINC COM 115885105 84 2410 SH OTHER 02 2410
BROWNING-FERRIS INDSINC COM 115885105 10 300 SH OTHER 03 300
BROWNING-FERRIS INDSINC COM 115885105 1339 38531 SH DEFINED 05 38531
BROWNING-FERRIS INDSINC COM 115885105 1841 52993 SH OTHER 05 52993
BROWNING-FERRIS INDSINC COM 115885105 1058 30450 SH DEFINED 06 30450
BROWNING-FERRIS INDSINC COM 115885105 80 2300 SH OTHER 07 2300
BROWNING-FERRIS INDSINC COM 115885105 1223 35200 SH OTHER 08 35200
BROWNING-FERRIS INDSINC COM 115885105 6981 200900 SH DEFINED 10 200900
BROWNING-FERRIS INDSINC COM 115885105 114 3294 SH OTHER 20 3294
BRUNSWICK CORP COM COM 117043109 14385 581200 SH OTHER 02 581200
BRUNSWICK CORP COM COM 117043109 1443 58290 SH OTHER 02 58290
BRUNSWICK CORP COM COM 117043109 3014 121774 SH DEFINED 05 121774
BRUNSWICK CORP COM COM 117043109 1164 47050 SH DEFINED 06 47050
BRUNSWICK CORP COM COM 117043109 69 2800 SH OTHER 07 2800
BRUNSWICK CORP COM COM 117043109 347 14000 SH OTHER 08 14000
BRUNSWICK CORP COM COM 117043109 1767 71400 SH OTHER 19 71400
BRYLANE INC COM COM 117661108 7691 167200 SH OTHER 04 167200
BRYLANE INC COM COM 117661108 14 300 SH DEFINED 05 300
BRYLANE INC COM COM 117661108 3257 70800 SH OTHER 07 70800
BRYLANE INC COM COM 117661108 14 300 SH OTHER 08 300
BRYLANE INC COM COM 117661108 30 649 SH OTHER 20 649
BRYLANE INC COM COM 117661108 1854 40300 SH OTHER 21 40300
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 6 200 SH OTHER 03 200
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BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 348 12146 SH DEFINED 10 12146
BUCKEYE TECHNOLOGIESINC COM COM 118255108 5561 236000 SH OTHER 02 236000
BUCKEYE TECHNOLOGIESINC COM COM 118255108 886 37600 SH DEFINED 05 37600
BUCKEYE TECHNOLOGIESINC COM COM 118255108 24 1000 SH OTHER 05 1000
BUCKLE INC COM COM 118440106 192 6500 SH DEFINED 05 6500
BUCKLE INC COM COM 118440106 239 8100 SH DEFINED 06 8100
BUCKLE INC COM COM 118440106 106 3600 SH OTHER 07 3600
BUCKLE INC COM COM 118440106 52 1750 SH OTHER 07 1750
BUCKLE INC COM COM 118440106 144 4895 SH DEFINED 10 4895
BUCKLE INC COM COM 118440106 31 1050 SH OTHER 19 1050
BUCKLE INC COM COM 118440106 1328 45000 SH OTHER 21 45000
BUDGET GROUP INC COM COM 119003101 9466 296400 SH OTHER 04 296400
BUDGET GROUP INC COM COM 119003101 1217 38100 SH DEFINED 05 38100
BUDGET GROUP INC COM COM 119003101 5835 182700 SH OTHER 07 182700
BUDGET GROUP INC COM COM 119003101 38 1200 SH OTHER 07 1200
BUDGET GROUP INC COM COM 119003101 29 900 SH OTHER 08 900
BUDGET GROUP INC COM COM 119003101 26 800 SH OTHER 19 800
BUFFETS INC COM COM 119882108 1122 71500 SH DEFINED 05 71500
<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
BUFFETS INC COM COM 119882108 433 27600 SH OTHER 07 27600
BUFFETS INC COM COM 119882108 94 6000 SH OTHER 07 6000
BUFFETS INC COM COM 119882108 1664 106080 SH DEFINED 10 106080
BURLINGTON COAT FACTORY WH COM 121579106 4331 192500 SH OTHER 02 192500
BURLINGTON COAT FACTORY WH COM 121579106 209 9300 SH DEFINED 05 9300
BURLINGTON COAT FACTORY WH COM 121579106 3039 135073 SH DEFINED 10 135073
BURLINGTON INDS INC NEW COM COM 121693105 29315 2084630 SH SOLE 2084630
BURLINGTON INDS INC NEW COM COM 121693105 5625 400000 SH OTHER 02 400000
BURLINGTON INDS INC NEW COM COM 121693105 1011 71900 SH DEFINED 05 71900
BURLINGTON INDS INC NEW COM COM 121693105 332 23600 SH DEFINED 06 23600
BURLINGTON INDS INC NEW COM COM 121693105 211 15000 SH OTHER 07 15000
BURLINGTON INDS INC NEW COM COM 121693105 98 7000 SH OTHER 07 7000
BURLINGTON INDS INC NEW COM COM 121693105 465 33044 SH DEFINED 10 33044
BURLINGTON INDS INC NEW COM COM 121693105 186 13200 SH OTHER 19 13200
BURLINGTON NORTHN SANTA FE C COM 12189T104 208597 2124479 SH OTHER 02 2124479
BURLINGTON NORTHN SANTA FE C COM 12189T104 948 9659 SH OTHER 02 9659
BURLINGTON NORTHN SANTA FE C COM 12189T104 24 243 SH OTHER 03 243
BURLINGTON NORTHN SANTA FE C COM 12189T104 14296 145600 SH OTHER 04 145600
BURLINGTON NORTHN SANTA FE C COM 12189T104 3819 38900 SH OTHER 04 38900
BURLINGTON NORTHN SANTA FE C COM 12189T104 5528 56298 SH DEFINED 05 56298
BURLINGTON NORTHN SANTA FE C COM 12189T104 7739 78819 SH OTHER 05 78819
BURLINGTON NORTHN SANTA FE C COM 12189T104 2700 27500 SH DEFINED 06 27500
BURLINGTON NORTHN SANTA FE C COM 12189T104 2229 22700 SH OTHER 07 22700
BURLINGTON NORTHN SANTA FE C COM 12189T104 3297 33581 SH OTHER 07 33581
BURLINGTON NORTHN SANTA FE C COM 12189T104 3535 36000 SH OTHER 08 36000
BURLINGTON NORTHN SANTA FE C COM 12189T104 98 1000 SH OTHER 08 1000
BURLINGTON NORTHN SANTA FE C COM 12189T104 383 3900 SH OTHER 19 3900
BURLINGTON RESOURCESINC COM 122014103 199880 4641633 SH OTHER 02 4641633
BURLINGTON RESOURCESINC COM 122014103 129 2991 SH OTHER 02 2991
BURLINGTON RESOURCESINC COM 122014103 3 74 SH OTHER 03 74
BURLINGTON RESOURCESINC COM 122014103 4156 96500 SH OTHER 04 96500
BURLINGTON RESOURCESINC COM 122014103 1530 35533 SH DEFINED 05 35533
BURLINGTON RESOURCESINC COM 122014103 9519 221050 SH OTHER 05 221050
BURLINGTON RESOURCESINC COM 122014103 1300 30200 SH DEFINED 06 30200
BURLINGTON RESOURCESINC COM 122014103 207 4800 SH OTHER 07 4800
BURLINGTON RESOURCESINC COM 122014103 1628 37795 SH OTHER 07 37795
BURLINGTON RESOURCESINC COM 122014103 8091 187900 SH DEFINED 10 187900
BURLINGTON RESOURCESINC COM 122014103 4 100 SH OTHER 19 100
BURLINGTON RESOURCESINC COM 122014103 1731 40196 SH OTHER 20 40196
BURLINGTON RES COAL SEAM GAS R COM 122016108 305 33400 SH DEFINED 33400
BURNHAM PACIFIC PROPERTIES COM 12232C108 328 23100 SH OTHER 05 23100
BURNHAM PACIFIC PROPERTIES COM 12232C108 27995 1973200 SH OTHER 07 1973200
BURNHAM PACIFIC PROPERTIES COM 12232C108 6190 436300 SH OTHER 07 436300
BURNHAM PACIFIC PROPERTIES COM 12232C108 325 22900 SH OTHER 08 22900
BURNHAM PACIFIC PROPERTIES COM 12232C108 12929 911300 SH OTHER 19 911300
BURR BROWN CORP COM COM 122574106 5529 263300 SH OTHER 04 263300
BURR BROWN CORP COM COM 122574106 95 4500 SH DEFINED 05 4500
BURR BROWN CORP COM COM 122574106 309 14700 SH OTHER 07 14700
BURR BROWN CORP COM COM 122574106 433 20601 SH DEFINED 10 20601
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 7266 430600 SH OTHER 02 430600
<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
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 2 99 SH OTHER 03 99
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 10 600 SH OTHER 05 600
C&D TECHNOLOGY INCQ COM COM 124661109 17 300 SH DEFINED 05 300
C&D TECHNOLOGY INCQ COM COM 124661109 116 2000 SH OTHER 07 2000
C&D TECHNOLOGY INCQ COM COM 124661109 64 1100 SH OTHER 07 1100
C&D TECHNOLOGY INCQ COM COM 124661109 41 700 SH OTHER 19 700
CBL & ASSOC PROPERTIES COM 124830100 36 1500 SH DEFINED 05 1500
CBL & ASSOC PROPERTIES COM 124830100 9807 404400 SH OTHER 07 404400
CBL & ASSOC PROPERTIES COM 124830100 2248 92700 SH OTHER 07 92700
CBL & ASSOC PROPERTIES COM 124830100 4610 190100 SH OTHER 19 190100
CBL & ASSOC PROPERTIES COM 124830100 304 12537 SH OTHER 20 12537
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 22307 416950 SH OTHER 02 416950
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 34 630 SH OTHER 02 630
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 107 2000 SH OTHER 03 2000
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 33 620 SH OTHER 05 620
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 3647 68177 SH OTHER 20 68177
CCA PRISON REALTY TR COM 12486R108 18 600 SH DEFINED 05 600
CCA PRISON REALTY TR COM 12486R108 732 23900 SH OTHER 05 23900
CCA PRISON REALTY TR COM 12486R108 456 14900 SH DEFINED 06 14900
CCA COMPANIES INC COM STK COM 124863101 41 10000 SH OTHER 05 10000
CCC INFORMATION SVCSGROUP INC COM 12487Q109 3630 220000 SH OTHER 02 220000
CCB FINL CORP COM COM 124875105 38 353 SH OTHER 03 353
CCB FINL CORP COM COM 124875105 7742 72868 SH OTHER 04 72868
CCB FINL CORP COM COM 124875105 319 3000 SH DEFINED 05 3000
CCB FINL CORP COM COM 124875105 267 2515 SH DEFINED 10 2515
CCB FINL CORP COM COM 124875105 310 2916 SH OTHER 20 2916
CB RICHARD ELLIS SVCCOM COM 12489L108 3444 103000 SH OTHER 02 103000
CB RICHARD ELLIS SVCCOM COM 12489L108 27 800 SH DEFINED 05 800
CB RICHARD ELLIS SVCCOM COM 12489L108 204 6100 SH OTHER 05 6100
CBS CORPORATION COM COM 12490K107 61749 1944838 SH OTHER 02 1944838
CBS CORPORATION COM COM 12490K107 271 8533 SH OTHER 03 8533
CBS CORPORATION COM COM 12490K107 6155 193845 SH DEFINED 05 193845
CBS CORPORATION COM COM 12490K107 1541 48525 SH OTHER 05 48525
CBS CORPORATION COM COM 12490K107 3680 115900 SH DEFINED 06 115900
CBS CORPORATION COM COM 12490K107 15634 492411 SH OTHER 07 492411
CBS CORPORATION COM COM 12490K107 124 3900 SH OTHER 07 3900
CBS CORPORATION COM COM 12490K107 3947 124300 SH OTHER 08 124300
CBS CORPORATION COM COM 12490K107 48879 1539500 SH OTHER 19 1539500
CBS CORPORATION COM COM 12490K107 2924 92100 SH OTHER 19 92100
CBS CORPORATION COM COM 12490K107 1241 39078 SH OTHER 20 39078
CFW COMMUNICATIONS CO COM 124923103 2130 91600 SH OTHER 02 91600
CFW COMMUNICATIONS CO COM 124923103 23 1000 SH OTHER 03 1000
CFW COMMUNICATIONS CO COM 124923103 23 1000 SH OTHER 05 1000
CFSB BANCORP INC COM COM 124927104 2128 74029 SH OTHER 20 74029
C-CUBE MICROSYSTEMS INC-SUB NT CORP CV 125015AA5 873 1000000 SH OTHER 02 1000000
C-CUBE MICROSYSTEMS INC COM 125015107 1 50 SH DEFINED 50
C-CUBE MICROSYSTEMS INC COM 125015107 15 800 SH OTHER 02 800
C-CUBE MICROSYSTEMS INC COM 125015107 934 50300 SH DEFINED 05 50300
C-CUBE MICROSYSTEMS INC COM 125015107 1 50 SH OTHER 05 50
C D I CORP COM COM 125071100 1996 74600 SH OTHER 04 74600
<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
C D I CORP COM COM 125071100 72 2700 SH DEFINED 05 2700
C D I CORP COM COM 125071100 238 8900 SH DEFINED 06 8900
C D I CORP COM COM 125071100 685 25600 SH OTHER 07 25600
C D I CORP COM COM 125071100 405 15156 SH DEFINED 10 15156
CDNOW INC COM STK COM 125085100 1002 49800 SH DEFINED 05 49800
CDNOW INC COM STK COM 125085100 464 23042 SH OTHER 05 23042
CD RADIO INC COM COM 125127100 1059 27500 SH DEFINED 05 27500
CD RADIO INC COM COM 125127100 367 9541 SH OTHER 05 9541
CD RADIO INC COM COM 125127100 337 8750 SH DEFINED 06 8750
CDW COMPUTER CTRS INC COM 125129106 175 3500 SH DEFINED 3500
CDW COMPUTER CTRS INC COM 125129106 440 8800 SH DEFINED 05 8800
CDW COMPUTER CTRS INC COM 125129106 50 1000 SH OTHER 07 1000
CDW COMPUTER CTRS INC COM 125129106 30 600 SH OTHER 07 600
CDW COMPUTER CTRS INC COM 125129106 20 400 SH OTHER 19 400
CDW COMPUTER CTRS INC COM 125129106 28 559 SH OTHER 20 559
CH ROBINSON WORLDWIDE COM 12541W100 2 100 SH DEFINED 100
CH ROBINSON WORLDWIDE COM 12541W100 52 2100 SH OTHER 05 2100
CH ROBINSON WORLDWIDE COM 12541W100 147 5900 SH DEFINED 06 5900
CHS ELECTRONICS INC COM NEW COM 12542A206 1468 82100 SH DEFINED 82100
CHS ELECTRONICS INC COM NEW COM 12542A206 2839 158800 SH DEFINED 05 158800
CHS ELECTRONICS INC COM NEW COM 12542A206 217 12125 SH OTHER 05 12125
CHS ELECTRONICS INC COM NEW COM 12542A206 195 10900 SH DEFINED 06 10900
CHS ELECTRONICS INC COM NEW COM 12542A206 243 13600 SH OTHER 07 13600
CHS ELECTRONICS INC COM NEW COM 12542A206 48 2700 SH OTHER 07 2700
CHS ELECTRONICS INC COM NEW COM 12542A206 2833 158500 SH DEFINED 10 158500
CIGNA CORP COM COM 125509109 5865 84997 SH OTHER 02 84997
CIGNA CORP COM COM 125509109 554 24650 SH OTHER 02 24650
CIGNA CORP COM COM 125509109 124 1800 SH OTHER 03 1800
CIGNA CORP COM COM 125509109 102155 1480500 SH OTHER 04 1480500
CIGNA CORP COM COM 125509109 20817 301700 SH OTHER 04 301700
CIGNA CORP COM COM 125509109 4362 63220 SH DEFINED 05 63220
CIGNA CORP COM COM 125509109 1379 19983 SH OTHER 05 19983
CIGNA CORP COM COM 125509109 2567 37200 SH DEFINED 06 37200
CIGNA CORP COM COM 125509109 3657 53000 SH OTHER 07 53000
CIGNA CORP COM COM 125509109 4002 58000 SH OTHER 07 58000
CIGNA CORP COM COM 125509109 2815 40800 SH OTHER 08 40800
CIGNA CORP COM COM 125509109 766 11100 SH OTHER 08 11100
CIGNA CORP COM COM 125509109 7735 112100 SH OTHER 19 112100
CIGNA HIGH INCOME SHS COM 12551D109 727 88110 SH OTHER 05 88110
CIGNA HIGH INCOME SHS COM 12551D109 159 19258 SH OTHER 05 19258
CIGNA HIGH INCOME SHS COM 12551D109 482 58450 SH OTHER 07 58450
CIT GROUP INC CL A COM COM 125577106 58 1538 SH OTHER 03 1538
CIT GROUP INC CL A COM COM 125577106 7024 187300 SH OTHER 04 187300
CIT GROUP INC CL A COM COM 125577106 23 600 SH DEFINED 05 600
CIT GROUP INC CL A COM COM 125577106 8 200 SH OTHER 05 200
CIT GROUP INC CL A COM COM 125577106 278 7400 SH DEFINED 06 7400
CIT GROUP INC CL A COM COM 125577106 653 17400 SH OTHER 07 17400
CIT GROUP INC CL A COM COM 125577106 29 764 SH OTHER 20 764
CKE RESTAURANTS INC COM 12561E105 8 200 SH OTHER 03 200
CKE RESTAURANTS INC COM 12561E105 5319 128935 SH DEFINED 05 128935
<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
CKE RESTAURANTS INC COM 12561E105 33 798 SH OTHER 05 798
CKE RESTAURANTS INC COM 12561E105 21 500 SH OTHER 07 500
CKE RESTAURANTS INC COM 12561E105 29 700 SH OTHER 07 700
CKE RESTAURANTS INC COM 12561E105 23203 562500 SH OTHER 19 562500
CKE RESTAURANTS INC COM 12561E105 1543 37400 SH OTHER 19 37400
CKE RESTAURANTS INC COM 12561E105 3490 84600 SH OTHER 21 84600
CKS GROUP INC COM COM 12561L109 5204 289100 SH OTHER 02 289100
CKS GROUP INC COM COM 12561L109 112 6200 SH DEFINED 05 6200
CKS GROUP INC COM COM 12561L109 9 500 SH OTHER 05 500
CKS GROUP INC COM COM 12561L109 274 15200 SH OTHER 05 15200
CKS GROUP INC COM COM 12561L109 425 23623 SH OTHER 20 23623
CLECO CORPORATION COM STK COM 12561M107 446 15000 SH OTHER 02 15000
CLECO CORPORATION COM STK COM 12561M107 36 1220 SH OTHER 03 1220
CLECO CORPORATION COM STK COM 12561M107 568 19100 SH DEFINED 05 19100
CLECO CORPORATION COM STK COM 12561M107 77 2600 SH DEFINED 06 2600
CLECO CORPORATION COM STK COM 12561M107 15 503 SH DEFINED 10 503
CLECO CORPORATION COM STK COM 12561M107 8451 284082 SH OTHER 20 284082
CMAC INVT CORP COM COM 125662106 4994 81200 SH OTHER 02 81200
CMAC INVT CORP COM COM 125662106 6021 97900 SH OTHER 04 97900
CMAC INVT CORP COM COM 125662106 1138 18500 SH OTHER 04 18500
CMAC INVT CORP COM COM 125662106 37 600 SH DEFINED 05 600
CMAC INVT CORP COM COM 125662106 6 100 SH DEFINED 06 100
CMAC INVT CORP COM COM 125662106 24354 396000 SH OTHER 07 396000
CMAC INVT CORP COM COM 125662106 9077 147600 SH OTHER 07 147600
CMAC INVT CORP COM COM 125662106 31 500 SH OTHER 08 500
CMAC INVT CORP COM COM 125662106 447 7273 SH DEFINED 10 7273
CMAC INVT CORP COM COM 125662106 74372 1209300 SH OTHER 19 1209300
CMAC INVT CORP COM COM 125662106 4139 67300 SH OTHER 19 67300
CMAC INVT CORP COM COM 125662106 85 1389 SH OTHER 20 1389
CMAC INVT CORP COM COM 125662106 22 360 SH OTHER 21 360
CMG INFORMATION SVCSINC COM COM 125750109 7 100 SH DEFINED 05 100
CMG INFORMATION SVCSINC COM COM 125750109 241 3400 SH OTHER 05 3400
CMG INFORMATION SVCSINC COM COM 125750109 3660 51735 SH OTHER 05 51735
CMG INFORMATION SVCSINC COM COM 125750109 1293 18275 SH OTHER 20 18275
CML GROUP INC COM COM 125820100 0 1 SH OTHER 08 1
CML GROUP INC COM COM 125820100 80 41218 SH DEFINED 10 41218
CMP MEDIA INC CL A COM COM 125891101 3859 220500 SH OTHER 02 220500
CMP MEDIA INC CL A COM COM 125891101 2 100 SH OTHER 07 100
CMS ENERGY CORP COM COM 125896100 47080 1070000 SH OTHER 02 1070000
CMS ENERGY CORP COM COM 125896100 53 1200 SH OTHER 03 1200
CMS ENERGY CORP COM COM 125896100 1320 30000 SH OTHER 04 30000
CMS ENERGY CORP COM COM 125896100 1412 32100 SH DEFINED 05 32100
CMS ENERGY CORP COM COM 125896100 4131 93893 SH OTHER 05 93893
CMS ENERGY CORP COM COM 125896100 1624 36900 SH DEFINED 06 36900
CMS ENERGY CORP COM COM 125896100 202 4600 SH OTHER 07 4600
CMS ENERGY CORP COM COM 125896100 24004 545542 SH DEFINED 10 545542
CMS ENERGY CORP COM COM 125896100 28002 636400 SH OTHER 19 636400
CMS ENERGY CORP COM COM 125896100 884 20100 SH OTHER 19 20100
CMS ENERGY CORP COM COM 125896100 441 10024 SH OTHER 20 10024
CMS ENERGY CORP COM COM 125896100 4391 99800 SH OTHER 21 99800
<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
CPI CORP COM COM 125902106 702 29500 SH DEFINED 05 29500
CPI CORP COM COM 125902106 123 5173 SH DEFINED 10 5173
CSS INDS INC COM COM 125906107 3 100 SH DEFINED 05 100
CSS INDS INC COM COM 125906107 203 6210 SH DEFINED 10 6210
CNET INC COM COM 125945105 72 1050 SH DEFINED 05 1050
CNET INC COM COM 125945105 68 1000 SH OTHER 05 1000
CNET INC COM COM 125945105 19517 285965 SH OTHER 05 285965
CNET INC COM COM 125945105 1624 23789 SH OTHER 20 23789
CTG RESOURCES INC COM COM 125957100 16 700 SH DEFINED 05 700
CTG RESOURCES INC COM COM 125957100 14 587 SH DEFINED 10 587
CTG RESOURCES INC COM COM 125957100 321 13726 SH OTHER 20 13726
CSK AUTO CORP COM COM 125965103 101 4000 SH OTHER 05 4000
CSK AUTO CORP COM COM 125965103 347 13750 SH DEFINED 06 13750
CNA FINL CORP COM COM 126117100 703 15100 SH DEFINED 05 15100
CNA FINL CORP COM COM 126117100 168 3600 SH DEFINED 06 3600
CNA FINL CORP COM COM 126117100 28 600 SH OTHER 07 600
CNA SURETY CORP COM COM 12612L108 6564 445000 SH OTHER 02 445000
CNA SURETY CORP COM COM 12612L108 40 2700 SH OTHER 03 2700
CNA SURETY CORP COM COM 12612L108 9 600 SH DEFINED 05 600
CNF TRANSPORTATION INC COM COM 12612W104 2835 66700 SH OTHER 04 66700
CNF TRANSPORTATION INC COM COM 12612W104 788 18538 SH DEFINED 05 18538
CNF TRANSPORTATION INC COM COM 12612W104 4302 101231 SH OTHER 05 101231
CNF TRANSPORTATION INC COM COM 12612W104 3974 93500 SH OTHER 07 93500
CNF TRANSPORTATION INC COM COM 12612W104 4208 99000 SH OTHER 07 99000
CNF TRANSPORTATION INC COM COM 12612W104 289 6800 SH OTHER 08 6800
CNF TRANSPORTATION INC COM COM 12612W104 420 9891 SH DEFINED 10 9891
CNB BANCSHARES INC COM COM 126126101 24 510 SH DEFINED 05 510
CNB BANCSHARES INC COM COM 126126101 635 13238 SH OTHER 05 13238
CNB BANCSHARES INC COM COM 126126101 5 100 SH OTHER 05 100
CNB BANCSHARES INC COM COM 126126101 1424 29664 SH OTHER 20 29664
CNS INC COM COM 126136100 0 70 SH OTHER 02 70
CNS INC COM COM 126136100 47 10102 SH OTHER 05 10102
CSC HOLDINGS INC PRFD STK PREFERRED 126304203 927 14500 SH OTHER 05 14500
CSG SYSTEMS INTL INC COM COM 126349109 3649 77855 SH DEFINED 77855
CSG SYSTEMS INTL INC COM COM 126349109 8580 183040 SH OTHER 02 183040
CSG SYSTEMS INTL INC COM COM 126349109 2 44 SH OTHER 03 44
CSG SYSTEMS INTL INC COM COM 126349109 36 761 SH DEFINED 05 761
CSG SYSTEMS INTL INC COM COM 126349109 1759 37522 SH OTHER 05 37522
CSG SYSTEMS INTL INC COM COM 126349109 93 1983 SH DEFINED 091617 1983
CSX CORP COM COM 126408103 150569 3309206 SH OTHER 02 3309206
CSX CORP COM COM 126408103 1046 22992 SH OTHER 02 22992
CSX CORP COM COM 126408103 0 4 SH OTHER 03 4
CSX CORP COM COM 126408103 43199 949430 SH OTHER 04 949430
CSX CORP COM COM 126408103 8799 193380 SH OTHER 04 193380
CSX CORP COM COM 126408103 5311 116725 SH DEFINED 05 116725
CSX CORP COM COM 126408103 168 3700 SH OTHER 05 3700
CSX CORP COM COM 126408103 1743 38300 SH DEFINED 06 38300
CSX CORP COM COM 126408103 14 300 SH OTHER 06 300
CSX CORP COM COM 126408103 855 18800 SH OTHER 07 18800
CSX CORP COM COM 126408103 2303 50617 SH OTHER 07 50617
<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
CSX CORP COM COM 126408103 1920 42200 SH OTHER 08 42200
CSX CORP COM COM 126408103 323 7100 SH OTHER 08 7100
CSX CORP COM COM 126408103 141 3100 SH OTHER 19 3100
CSX CORP COM COM 126408103 3138 68965 SH OTHER 20 68965
CTS CORP NPV COM COM 126501105 195 6600 SH DEFINED 05 6600
CTS CORP NPV COM COM 126501105 236 8000 SH DEFINED 06 8000
CTS CORP NPV COM COM 126501105 339 11478 SH DEFINED 10 11478
CUNO INCORPORATED COM COM 126583103 197 9100 SH DEFINED 05 9100
CUNO INCORPORATED COM COM 126583103 38 1760 SH DEFINED 10 1760
CVS CORP COM COM 126650100 0 2 SH DEFINED 2
CVS CORP COM COM 126650100 55383 1422350 SH OTHER 02 1422350
CVS CORP COM COM 126650100 77936 2001562 SH OTHER 04 2001562
CVS CORP COM COM 126650100 3999 102700 SH OTHER 04 102700
CVS CORP COM COM 126650100 4319 110930 SH DEFINED 05 110930
CVS CORP COM COM 126650100 11049 283765 SH OTHER 05 283765
CVS CORP COM COM 126650100 1931 49600 SH DEFINED 06 49600
CVS CORP COM COM 126650100 108 2780 SH OTHER 06 2780
CVS CORP COM COM 126650100 4651 119458 SH OTHER 07 119458
CVS CORP COM COM 126650100 222 5700 SH OTHER 07 5700
CVS CORP COM COM 126650100 2437 62600 SH OTHER 08 62600
CVS CORP COM COM 126650100 10580 271708 SH DEFINED 10 271708
CVS CORP COM COM 126650100 39847 1023350 SH OTHER 19 1023350
CVS CORP COM COM 126650100 4563 117200 SH OTHER 19 117200
CVS CORP COM COM 126650100 1054 27073 SH OTHER 20 27073
CABLE & WIRELESS COMMUNICAT ADRS 12682P104 13895 277900 SH DEFINED 06 277900
CABLE & WIRELESS PUBLTD CO ADRS 126830207 14631 396775 SH OTHER 02 396775
CABLE & WIRELESS PUBLTD CO ADRS 126830207 6 165 SH OTHER 02 165
CABLE & WIRELESS PUBLTD CO ADRS 126830207 1638 44432 SH DEFINED 03 44432
CABLE & WIRELESS PUBLTD CO ADRS 126830207 166 4500 SH OTHER 05 4500
CABLE & WIRELESS PUBLTD CO ADRS 126830207 3084 83641 SH OTHER 20 83641
CABLE & WIRELESS PUBLTD CO ADRS 126830207 5015 136000 SH OTHER 21 136000
CABLEVISION SYSTEMS CORP COM COM 12686C109 67 800 SH DEFINED 800
CABLEVISION SYSTEMS CORP COM COM 12686C109 11640 139400 SH OTHER 02 139400
CABLEVISION SYSTEMS CORP COM COM 12686C109 351 4200 SH OTHER 03 4200
CABLEVISION SYSTEMS CORP COM COM 12686C109 12650 151500 SH OTHER 04 151500
CABLEVISION SYSTEMS CORP COM COM 12686C109 50 600 SH DEFINED 05 600
CABLEVISION SYSTEMS CORP COM COM 12686C109 643 7700 SH OTHER 07 7700
CABLEVISION SYSTEMS CORP COM COM 12686C109 5356 64138 SH DEFINED 10 64138
CABLEVISION SYSTEMS CORP COM COM 12686C109 25154 301250 SH OTHER 19 301250
CABLEVISION SYSTEMS CORP COM COM 12686C109 4271 51150 SH OTHER 19 51150
CABLEVISION SYSTEMS CORP COM COM 12686C109 310 3718 SH OTHER 20 3718
CABLETRON SYS INC COM COM 126920107 3906 290650 SH OTHER 02 290650
CABLETRON SYS INC COM COM 126920107 96 7150 SH OTHER 03 7150
CABLETRON SYS INC COM COM 126920107 2691 200245 SH DEFINED 05 200245
CABLETRON SYS INC COM COM 126920107 161 11974 SH OTHER 05 11974
CABLETRON SYS INC COM COM 126920107 224 16700 SH DEFINED 06 16700
CABLETRON SYS INC COM COM 126920107 5 400 SH OTHER 07 400
CADILLAC FAIRVIEW CORP CAD COM 126929207 598 26000 SH OTHER 07 26000
CABOT CORP COM COM 127055101 2428 75000 SH OTHER 02 75000
CABOT CORP COM COM 127055101 45 1400 SH OTHER 02 1400
<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
CABOT CORP COM COM 127055101 18673 576781 SH OTHER 04 576781
CABOT CORP COM COM 127055101 5187 160210 SH OTHER 04 160210
CABOT CORP COM COM 127055101 23 700 SH DEFINED 05 700
CABOT CORP COM COM 127055101 71 2200 SH OTHER 07 2200
CABOT CORP COM COM 127055101 660 20378 SH OTHER 07 20378
CABOT CORP COM COM 127055101 269 8300 SH OTHER 08 8300
CABOT INDUSTRIAL TRUST COM COM 127072106 43 2000 SH OTHER 05 2000
CABOT INDUSTRIAL TRUST COM COM 127072106 392 18320 SH DEFINED 06 18320
CABOT OIL AND GAS CORP CL A COM 127097103 1300 65000 SH OTHER 02 65000
CABOT OIL AND GAS CORP CL A COM 127097103 824 41200 SH DEFINED 05 41200
CACI INTL INC CL A COM 127190304 4086 194000 SH OTHER 02 194000
CACI INTL INC CL A COM 127190304 51 2400 SH OTHER 07 2400
CACI INTL INC CL A COM 127190304 29 1400 SH OTHER 07 1400
CACI INTL INC CL A COM 127190304 79 3772 SH DEFINED 10 3772
CACI INTL INC CL A COM 127190304 19 900 SH OTHER 19 900
CADENCE DESIGN SYSTEMS IN COM 127387108 24369 779800 SH OTHER 02 779800
CADENCE DESIGN SYSTEMS IN COM 127387108 2613 83600 SH OTHER 04 83600
CADENCE DESIGN SYSTEMS IN COM 127387108 4697 150300 SH DEFINED 05 150300
CADENCE DESIGN SYSTEMS IN COM 127387108 719 23000 SH OTHER 05 23000
CADENCE DESIGN SYSTEMS IN COM 127387108 1734 55500 SH DEFINED 06 55500
CADENCE DESIGN SYSTEMS IN COM 127387108 641 20500 SH OTHER 07 20500
CADENCE DESIGN SYSTEMS IN COM 127387108 30966 990900 SH OTHER 19 990900
CADENCE DESIGN SYSTEMS IN COM 127387108 1708 54650 SH OTHER 19 54650
CADENCE DESIGN SYSTEMS IN COM 127387108 39 1233 SH OTHER 20 1233
CADENCE DESIGN SYSTEMS IN COM 127387108 1328 42500 SH OTHER 21 42500
CADIZ LD INC COM COM 127549103 81 7000 SH OTHER 05 7000
CADIZ LD INC COM COM 127549103 361 31200 SH DEFINED 06 31200
CADIZ LD INC COM COM 127549103 28404 2456547 SH OTHER 08 2456547
CADIZ LD INC COM COM 127549103 1963 169799 SH OTHER 08 169799
CADUS PHARMACEUTICALCOM COM 127639102 420 54138 SH OTHER 20 54138
CAL DIVE INTERNATIO COM 127914109 1949 70700 SH OTHER 02 70700
CAL DIVE INTERNATIO COM 127914109 3 100 SH OTHER 03 100
CAL DIVE INTERNATIO COM 127914109 373 13551 SH DEFINED 05 13551
CAL DIVE INTERNATIO COM 127914109 339 12300 SH DEFINED 06 12300
CAL DIVE INTERNATIO COM 127914109 689 25000 SH OTHER 21 25000
CALENERGY INC COM COM 129466108 3668 122000 SH OTHER 02 122000
CALENERGY INC COM COM 129466108 11685 388700 SH OTHER 04 388700
CALENERGY INC COM COM 129466108 1377 45800 SH DEFINED 05 45800
CALENERGY INC COM COM 129466108 15 500 SH OTHER 05 500
CALENERGY INC COM COM 129466108 1299 43200 SH DEFINED 06 43200
CALENERGY INC COM COM 129466108 6701 222900 SH OTHER 07 222900
CALENERGY INC COM COM 129466108 162 5400 SH OTHER 07 5400
CALENERGY INC COM COM 129466108 33 1100 SH OTHER 08 1100
CALENERGY INC COM COM 129466108 265 8800 SH OTHER 19 8800
CALIFORNIA MICRO DEVICES CO COM 130439102 47 10087 SH OTHER 05 10087
CALIFORNIA MICROWAVEINC COM COM 130442106 5 300 SH OTHER 03 300
CALIFORNIA MICROWAVEINC COM COM 130442106 1131 64600 SH DEFINED 05 64600
CALIFORNIA MICROWAVEINC COM COM 130442106 18 1000 SH OTHER 07 1000
CALIFORNIA MICROWAVEINC COM COM 130442106 30 1700 SH OTHER 07 1700
CALIFORNIA MICROWAVEINC COM COM 130442106 126 7216 SH DEFINED 10 7216
<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
CALIFORNIA MICROWAVEINC COM COM 130442106 26 1500 SH OTHER 19 1500
CALIFORNIA WATER SERVICE GR COM 130788102 965 38400 SH OTHER 04 38400
CALIFORNIA WATER SERVICE GR COM 130788102 13 500 SH DEFINED 05 500
CALIFORNIA WATER SERVICE GR COM 130788102 121 4820 SH DEFINED 10 4820
CALIFORNIA WATER SERVICE GR COM 130788102 381 15150 SH OTHER 20 15150
CALLAWAY GOLF CO COM COM 131193104 326 16553 SH OTHER 02 16553
CALLAWAY GOLF CO COM COM 131193104 88 4990 SH OTHER 02 4990
CALLAWAY GOLF CO COM COM 131193104 51 2600 SH OTHER 03 2600
CALLAWAY GOLF CO COM COM 131193104 24 1200 SH DEFINED 05 1200
CALLAWAY GOLF CO COM COM 131193104 27 1350 SH OTHER 05 1350
CALLAWAY GOLF CO COM COM 131193104 27 1350 SH DEFINED 06 1350
CALLAWAY GOLF CO COM COM 131193104 116 5900 SH OTHER 07 5900
CALLAWAY GOLF CO COM COM 131193104 210 10683 SH OTHER 08 10683
CALLAWAY GOLF CO COM COM 131193104 332 16840 SH DEFINED 10 16840
CALLAWAY GOLF CO COM COM 131193104 55 2800 SH OTHER 19 2800
CALLAWAY GOLF CO COM COM 131193104 1534 77924 SH OTHER 20 77924
CALMAT CO COM COM 131271108 2233 101500 SH OTHER 02 101500
CALMAT CO COM COM 131271108 4 200 SH DEFINED 05 200
CALMAT CO COM COM 131271108 266 12100 SH DEFINED 06 12100
CALMAT CO COM COM 131271108 113 5153 SH DEFINED 10 5153
CALPINE CORP COM COM 131347106 5491 272000 SH OTHER 02 272000
CALPINE CORP COM COM 131347106 5792 286900 SH OTHER 04 286900
CALPINE CORP COM COM 131347106 985 48800 SH DEFINED 05 48800
CAMBRIDGE HEART INC COM COM 131910101 114 13221 SH OTHER 05 13221
CAMBIOR INC CAD COM NPV (USD) 13201L103 881 150000 SH OTHER 02 150000
CAMBIOR INC CAD COM NPV (USD) 13201L103 5 800 SH DEFINED 05 800
CAMBIOR INC CAD COM NPV (USD) 13201L103 18 3000 SH OTHER 05 3000
CAMBIOR INC CAD COM NPV (USD) 13201L103 42 7095 SH OTHER 20 7095
CAMBREX CORP COM COM 132011107 8 300 SH DEFINED 300
CAMBREX CORP COM COM 132011107 270 10300 SH DEFINED 05 10300
CAMBREX CORP COM COM 132011107 68 2600 SH OTHER 05 2600
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 3758 68800 SH OTHER 02 68800
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 169 3100 SH OTHER 02 3100
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 16 300 SH OTHER 03 300
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 2038 37300 SH DEFINED 05 37300
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 87 1600 SH OTHER 07 1600
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 49 900 SH OTHER 07 900
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 35200 644400 SH OTHER 19 644400
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 5692 104200 SH OTHER 19 104200
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 1366 25000 SH OTHER 21 25000
CAMCO INTL INC COM COM 132632100 18106 232500 SH OTHER 02 232500
CAMCO INTL INC COM COM 132632100 2266 29100 SH OTHER 04 29100
CAMCO INTL INC COM COM 132632100 1005 12900 SH DEFINED 05 12900
CAMCO INTL INC COM COM 132632100 9092 116750 SH OTHER 05 116750
CAMCO INTL INC COM COM 132632100 19 250 SH OTHER 06 250
CAMCO INTL INC COM COM 132632100 3574 45900 SH OTHER 07 45900
CAMCO INTL INC COM COM 132632100 47 600 SH OTHER 08 600
CAMCO INTL INC COM COM 132632100 249 3200 SH OTHER 19 3200
CAMCO INTL INC COM COM 132632100 299 3844 SH OTHER 20 3844
CAMDEN PPTY TR SH BEN INT COM 133131102 1785 60000 SH OTHER 04 60000
<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
CAMDEN PPTY TR SH BEN INT COM 133131102 65 2200 SH DEFINED 05 2200
CAMDEN PPTY TR SH BEN INT COM 133131102 158 5300 SH OTHER 05 5300
CAMDEN PPTY TR SH BEN INT COM 133131102 595 20005 SH OTHER 20 20005
CAMDEN PPTY TRST CONV SER A PREFERRED 133131201 1990 75100 SH OTHER 02 75100
CAMDEN PPTY TRST CONV SER A PREFERRED 133131201 215 8100 SH OTHER 07 8100
CAMPBELL SOUP CO USD.0375 COM COM 134429109 201 3790 SH OTHER 3790
CAMPBELL SOUP CO USD.0375 COM COM 134429109 5268 99164 SH OTHER 02 99164
CAMPBELL SOUP CO USD.0375 COM COM 134429109 11 206 SH OTHER 02 206
CAMPBELL SOUP CO USD.0375 COM COM 134429109 325 6125 SH OTHER 03 6125
CAMPBELL SOUP CO USD.0375 COM COM 134429109 993 18700 SH OTHER 04 18700
CAMPBELL SOUP CO USD.0375 COM COM 134429109 13464 253433 SH DEFINED 05 253433
CAMPBELL SOUP CO USD.0375 COM COM 134429109 369 6940 SH OTHER 05 6940
CAMPBELL SOUP CO USD.0375 COM COM 134429109 6298 118550 SH DEFINED 06 118550
CAMPBELL SOUP CO USD.0375 COM COM 134429109 64 1200 SH OTHER 07 1200
CAMPBELL SOUP CO USD.0375 COM COM 134429109 2676 50374 SH OTHER 07 50374
CAMPBELL SOUP CO USD.0375 COM COM 134429109 4229 79600 SH OTHER 08 79600
CAMPBELL SOUP CO USD.0375 COM COM 134429109 3182 59900 SH OTHER 19 59900
CAMPBELL SOUP CO USD.0375 COM COM 134429109 18865 355106 SH OTHER 20 355106
CANADA SOUTHERN PETROLEUM CAD1 135231108 102 16200 SH OTHER 03 16200
CANADIAN PAC LTD NEW COM 135923100 407 14350 SH OTHER 02 14350
CANADIAN PAC LTD NEW COM 135923100 70 2460 SH OTHER 02 2460
CANADIAN PAC LTD NEW COM 135923100 224 7900 SH DEFINED 05 7900
CANADIAN PAC LTD NEW COM 135923100 329 11600 SH OTHER 05 11600
CANADIAN PAC LTD NEW COM 135923100 1251 44100 SH DEFINED 06 44100
CANADIAN PAC LTD NEW COM 135923100 227 8000 SH OTHER 07 8000
CANADIAN PAC LTD NEW COM 135923100 8371 295000 SH OTHER 19 295000
CANADIAN IMPERIAL BANK OF COMM 136069101 52 1600 SH DEFINED 05 1600
CANADIAN IMPERIAL BANK OF COMM 136069101 1499 46200 SH DEFINED 06 46200
CANADIAN NATIONAL RAILWAY CO C 136375102 420 7900 SH OTHER 02 7900
CANADIAN NATIONAL RAILWAY CO C 136375102 16 300 SH OTHER 03 300
CANADIAN NATIONAL RAILWAY CO C 136375102 712 13400 SH OTHER 04 13400
CANADIAN NATIONAL RAILWAY CO C 136375102 1396 26286 SH DEFINED 05 26286
CANADIAN NATIONAL RAILWAY CO C 136375102 821 15446 SH DEFINED 06 15446
CANADIAN NATIONAL RAILWAY CO C 136375102 1583 29800 SH OTHER 07 29800
CANADIAN NATIONAL RAILWAY CO C 136375102 105 1977 SH OTHER 07 1977
CANADIAN NATIONAL RAILWAY CO C 136375102 556 10458 SH DEFINED 10 10458
CANADIAN NATIONAL RAILWAY CO C 136375102 55305 1041026 SH OTHER 19 1041026
CANADIAN NATIONAL RAILWAY CO C 136375102 5 100 SH OTHER 21 100
CANADIAN NATIONAL RAILWAY CO C 136375102 636 11970 SH OTHER 21 11970
CANADIAN OCCIDENTAL PETROLEUM 136420106 1 44 SH DEFINED 44
CANADIAN OCCIDENTAL PETROLEUM 136420106 15 700 SH DEFINED 05 700
CANADIAN OCCIDENTAL PETROLEUM 136420106 452 21000 SH DEFINED 06 21000
CANADIAN OCCIDENTAL PETROLEUM 136420106 80 3700 SH OTHER 19 3700
CANANDAIGUA BRANDS INC COM COM 137219200 25 500 SH OTHER 03 500
CANANDAIGUA BRANDS INC COM COM 137219200 5125 104200 SH OTHER 04 104200
CANANDAIGUA BRANDS INC COM COM 137219200 2213 45000 SH DEFINED 05 45000
CANANDAIGUA BRANDS INC COM COM 137219200 79 1600 SH OTHER 07 1600
CANANDAIGUA BRANDS INC COM COM 137219200 44 900 SH OTHER 07 900
CANANDAIGUA BRANDS INC COM COM 137219200 394 8000 SH DEFINED 10 8000
CANANDAIGUA BRANDS INC COM COM 137219200 7442 151300 SH OTHER 19 151300
<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
CANANDAIGUA BRANDS INC COM COM 137219200 1265 25725 SH OTHER 19 25725
CANNONDALE CORP COM COM 137798104 87 6500 SH DEFINED 05 6500
CANNONDALE CORP COM COM 137798104 67 5000 SH OTHER 05 5000
CANON INC ADR REPSTG 5 S ADRS 138006309 370 16170 SH OTHER 02 16170
CANON INC ADR REPSTG 5 S ADRS 138006309 63 2760 SH OTHER 02 2760
CANON INC ADR REPSTG 5 S ADRS 138006309 114 5000 SH OTHER 05 5000
CAPITAL AUTOMOTIVE REIT COM COM 139733109 4 256 SH OTHER 03 256
CAPITAL AUTOMOTIVE REIT COM COM 139733109 11 800 SH DEFINED 05 800
CAPITAL AUTOMOTIVE REIT COM COM 139733109 1903 134100 SH OTHER 07 134100
CAPITAL AUTOMOTIVE REIT COM COM 139733109 504 35500 SH OTHER 07 35500
CAPITAL AUTOMOTIVE REIT COM COM 139733109 1119 78900 SH OTHER 19 78900
CAPITAL ONE FINL CORP COM COM 14040H105 2659 21413 SH OTHER 02 21413
CAPITAL ONE FINL CORP COM COM 14040H105 2997 24132 SH DEFINED 03 24132
CAPITAL ONE FINL CORP COM COM 14040H105 2844 22900 SH OTHER 04 22900
CAPITAL ONE FINL CORP COM COM 14040H105 87 700 SH DEFINED 05 700
CAPITAL ONE FINL CORP COM COM 14040H105 60790 489500 SH OTHER 05 489500
CAPITAL ONE FINL CORP COM COM 14040H105 2981 24000 SH DEFINED 06 24000
CAPITAL ONE FINL CORP COM COM 14040H105 3502 28200 SH OTHER 07 28200
CAPITAL ONE FINL CORP COM COM 14040H105 335 2700 SH OTHER 07 2700
CAPITAL ONE FINL CORP COM COM 14040H105 65701 529050 SH OTHER 19 529050
CAPITAL ONE FINL CORP COM COM 14040H105 10885 87650 SH OTHER 19 87650
CAPITAL ONE FINL CORP COM COM 14040H105 608 4898 SH OTHER 20 4898
CAPITAL ONE FINL CORP COM COM 14040H105 4347 35000 SH OTHER 21 35000
CAPITAL RE CORP COM COM 140432105 4240 59200 SH OTHER 04 59200
CAPITAL RE CORP COM COM 140432105 29 400 SH DEFINED 05 400
CAPITAL RE CORP COM COM 140432105 1172 16360 SH DEFINED 10 16360
CAPITAL SENIOR LIVING COR COM 140475104 155 12900 SH OTHER 02 12900
CAPITAL SENIOR LIVING COR COM 140475104 22 1800 SH DEFINED 05 1800
CAPITAL SENIOR LIVING COR COM 140475104 94 7800 SH OTHER 05 7800
CAPITAL BANCORP LTD COM COM 14056D105 480 19218 SH OTHER 20 19218
CAPSTONE CAP CORP CONV SUB D CORP CV 14066RAB8 4819 5000000 SH OTHER 02 5000000
CAPSTONE CAPITAL CORP COM 14066R102 69 3000 SH OTHER 05 3000
CAPSTONE CAPITAL CORP COM 14066R102 804 34960 SH OTHER 05 34960
CAPSTEAD MTG CORP COM COM 14067E100 136 16100 SH DEFINED 05 16100
CAPSTEAD MTG CORP COM COM 14067E100 76 9000 SH DEFINED 06 9000
CAPSTAR BROADCASTINGCORP COM 14067G105 1005 40000 SH DEFINED 40000
CAPSTAR BROADCASTINGCORP COM 14067G105 5 200 SH OTHER 03 200
CAPSTAR BROADCASTINGCORP COM 14067G105 50 2000 SH OTHER 05 2000
CAPSTAR BROADCASTINGCORP COM 14067G105 25 1000 SH OTHER 06 1000
CAPSTAR BROADCASTINGCORP COM 14067G105 28273 1125290 SH OTHER 19 1125290
CAPSTAR BROADCASTINGCORP COM 14067G105 2224 88500 SH OTHER 19 88500
CAPSTAR BROADCASTINGCORP COM 14067G105 661 26300 SH OTHER 21 26300
CAPSTAR BROADCASTINGCORP COM 14067G105 254 10100 SH OTHER 21 10100
CAPSTAR HOTEL CORP SUB NOTES CORP CV 140918AC7 8175 10000000 SH OTHER 02 10000000
CAPSTAR HOTEL CO COM COM 140918103 20 700 SH DEFINED 05 700
CAPSTAR HOTEL CO COM COM 140918103 12809 457450 SH OTHER 07 457450
CAPSTAR HOTEL CO COM COM 140918103 2677 95600 SH OTHER 07 95600
CAPSTAR HOTEL CO COM COM 140918103 5925 211600 SH OTHER 19 211600
CAPITAL TRUST COM COM 140920109 188 19500 SH OTHER 05 19500
CAPITAL TRUST COM COM 140920109 64 6700 SH OTHER 05 6700
<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
CARDIAC PATHWAYS CORP COM COM 141408104 36 5000 SH OTHER 01 5000
CARDIAC PATHWAYS CORP COM COM 141408104 14 2000 SH OTHER 03 2000
CARDIAC PATHWAYS CORP COM COM 141408104 28 3871 SH DEFINED 05 3871
CARDIAC PATHWAYS CORP COM COM 141408104 19 2600 SH OTHER 05 2600
CARDINAL HEALTH INC COM COM 14149Y108 14 150 SH OTHER 01 150
CARDINAL HEALTH INC COM COM 14149Y108 9527 101619 SH OTHER 02 101619
CARDINAL HEALTH INC COM COM 14149Y108 70 750 SH OTHER 02 750
CARDINAL HEALTH INC COM COM 14149Y108 157 1671 SH OTHER 03 1671
CARDINAL HEALTH INC COM COM 14149Y108 3533 37689 SH DEFINED 05 37689
CARDINAL HEALTH INC COM COM 14149Y108 1138 12144 SH OTHER 05 12144
CARDINAL HEALTH INC COM COM 14149Y108 2946 31425 SH DEFINED 06 31425
CARDINAL HEALTH INC COM COM 14149Y108 5845 62348 SH OTHER 07 62348
CARDINAL HEALTH INC COM COM 14149Y108 1103 11762 SH OTHER 07 11762
CARDINAL HEALTH INC COM COM 14149Y108 10106 107800 SH DEFINED 10 107800
CARDINAL HEALTH INC COM COM 14149Y108 9 100 SH OTHER 19 100
CAREMATRIX CORP CONV SUB N 141706AA9 60 55000 SH DEFINED 05 55000
CAREY DIVERSIFIED LLC COM COM 14174P105 6 300 SH DEFINED 05 300
CAREY DIVERSIFIED LLC COM COM 14174P105 319 16169 SH DEFINED 06 16169
CARIBINER INTL INC COM COM 141888107 1239 70800 SH OTHER 02 70800
CARIBINER INTL INC COM COM 141888107 359 20500 SH DEFINED 05 20500
CARIBINER INTL INC COM COM 141888107 16 892 SH OTHER 20 892
CARLISLE CORP COM COM 142339100 3802 88300 SH OTHER 04 88300
CARLISLE CORP COM COM 142339100 732 17000 SH DEFINED 05 17000
CARLISLE CORP COM COM 142339100 258 6000 SH OTHER 05 6000
CARLISLE CORP COM COM 142339100 289 6700 SH DEFINED 06 6700
CARLISLE CORP COM COM 142339100 327 7600 SH OTHER 07 7600
CARLISLE CORP COM COM 142339100 181 4200 SH OTHER 07 4200
CARLISLE CORP COM COM 142339100 43 1006 SH DEFINED 10 1006
CARLISLE CORP COM COM 142339100 116 2700 SH OTHER 19 2700
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 400 8895 SH OTHER 02 8895
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 75 1670 SH OTHER 02 1670
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 352 7825 SH OTHER 05 7825
CARNIVAL CORP CL A COM COM 143658102 254 6400 SH OTHER 03 6400
CARNIVAL CORP CL A COM COM 143658102 2179 55000 SH DEFINED 05 55000
CARNIVAL CORP CL A COM COM 143658102 57806 1458835 SH OTHER 05 1458835
CARNIVAL CORP CL A COM COM 143658102 4992 125992 SH DEFINED 06 125992
CARNIVAL CORP CL A COM COM 143658102 4277 107937 SH OTHER 08 107937
CARNIVAL CORP CL A COM COM 143658102 22650 571600 SH OTHER 19 571600
CARNIVAL CORP CL A COM COM 143658102 2484 62700 SH OTHER 19 62700
CARNIVAL CORP CL A COM COM 143658102 921 23232 SH OTHER 20 23232
CAROLINA FIRST CORP COM COM 143877108 279 11000 SH DEFINED 06 11000
CAROLINA PWR & LT CO COM COM 144141108 21796 502508 SH OTHER 02 502508
CAROLINA PWR & LT CO COM COM 144141108 23 528 SH OTHER 03 528
CAROLINA PWR & LT CO COM COM 144141108 3253 75000 SH OTHER 04 75000
CAROLINA PWR & LT CO COM COM 144141108 1555 35845 SH DEFINED 05 35845
CAROLINA PWR & LT CO COM COM 144141108 13 295 SH OTHER 05 295
CAROLINA PWR & LT CO COM COM 144141108 2832 65300 SH DEFINED 06 65300
CAROLINA PWR & LT CO COM COM 144141108 45 1032 SH OTHER 07 1032
CAROLINA PWR & LT CO COM COM 144141108 954 22000 SH OTHER 08 22000
CAROLINA PWR & LT CO COM COM 144141108 4248 97946 SH OTHER 20 97946
<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
CARPENTER TECHNOLOGYCORP COM COM 144285103 121 2400 SH DEFINED 05 2400
CARPENTER TECHNOLOGYCORP COM COM 144285103 518 10317 SH DEFINED 10 10317
CARRAMERICA REALTY CORP COM COM 144418100 2301 81100 SH OTHER 04 81100
CARRAMERICA REALTY CORP COM COM 144418100 42967 1514250 SH OTHER 07 1514250
CARRAMERICA REALTY CORP COM COM 144418100 9338 329100 SH OTHER 07 329100
CARRAMERICA REALTY CORP COM COM 144418100 272 9600 SH OTHER 08 9600
CARRAMERICA REALTY CORP COM COM 144418100 20115 708900 SH OTHER 19 708900
CASCADE NAT GAS CORPCOM COM 147339105 4 251 SH DEFINED 10 251
CASCADE NAT GAS CORPCOM COM 147339105 878 55983 SH OTHER 20 55983
CASE CORP COM COM 14743R103 1228 25450 SH OTHER 01 25450
CASE CORP COM COM 14743R103 12363 256222 SH OTHER 02 256222
CASE CORP COM COM 14743R103 83 1715 SH OTHER 03 1715
CASE CORP COM COM 14743R103 261496 5419599 SH OTHER 04 5419599
CASE CORP COM COM 14743R103 43295 897300 SH OTHER 04 897300
CASE CORP COM COM 14743R103 3631 75264 SH DEFINED 05 75264
CASE CORP COM COM 14743R103 20165 417933 SH OTHER 05 417933
CASE CORP COM COM 14743R103 1025 21250 SH DEFINED 06 21250
CASE CORP COM COM 14743R103 310 6420 SH OTHER 06 6420
CASE CORP COM COM 14743R103 91868 1904000 SH OTHER 07 1904000
CASE CORP COM COM 14743R103 31929 661740 SH OTHER 07 661740
CASE CORP COM COM 14743R103 531 11000 SH OTHER 08 11000
CASE CORP COM COM 14743R103 1216 25200 SH OTHER 08 25200
CASE CORP COM COM 14743R103 14 300 SH OTHER 19 300
CASELLA WASTE SYSTEMS IN COM 147448104 959 35500 SH OTHER 02 35500
CASELLA WASTE SYSTEMS IN COM 147448104 43 1600 SH DEFINED 06 1600
CASEYS GEN STRS INC COM COM 147528103 10 600 SH DEFINED 05 600
CASEYS GEN STRS INC COM COM 147528103 233 14082 SH DEFINED 10 14082
CASH AMER INVTS INC COM COM 14754D100 171 11200 SH DEFINED 05 11200
CASH AMER INVTS INC COM COM 14754D100 24 1557 SH DEFINED 10 1557
CATALINA MARKETING CORP COM 148867104 509 9800 SH DEFINED 05 9800
CATALINA MARKETING CORP COM 148867104 31 600 SH OTHER 05 600
CATALINA MARKETING CORP COM 148867104 390 7510 SH DEFINED 10 7510
CATALYST SEMICONDUC COM 148881105 6 10300 SH DEFINED 10300
CATALYST SEMICONDUC COM 148881105 1 1500 SH OTHER 03 1500
CATALYTICA INC COM COM 148885106 56638 2886019 SH DEFINED 2886019
CATALYTICA INC COM COM 148885106 10 500 SH DEFINED 05 500
CATALYTICA INC COM COM 148885106 399 20350 SH DEFINED 06 20350
CATALYTICA INC COM COM 148885106 433987 22113978 SH DEFINED 091617 22113978
CATELLUS DEV CORP COM COM 149111106 108 6100 SH DEFINED 05 6100
CATELLUS DEV CORP COM COM 149111106 650 36751 SH OTHER 05 36751
CATELLUS DEV CORP COM COM 149111106 215 12180 SH OTHER 08 12180
CATERPILLAR INC COM COM 149123101 164 3100 SH OTHER 3100
CATERPILLAR INC COM COM 149123101 370 7000 SH OTHER 01 7000
CATERPILLAR INC COM COM 149123101 181718 3434719 SH OTHER 02 3434719
CATERPILLAR INC COM COM 149123101 1981 37445 SH OTHER 02 37445
CATERPILLAR INC COM COM 149123101 152 2866 SH OTHER 03 2866
CATERPILLAR INC COM COM 149123101 42838 809700 SH OTHER 04 809700
CATERPILLAR INC COM COM 149123101 9116 172300 SH OTHER 04 172300
CATERPILLAR INC COM COM 149123101 6736 127321 SH DEFINED 05 127321
CATERPILLAR INC COM COM 149123101 12064 228035 SH OTHER 05 228035
<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
CATERPILLAR INC COM COM 149123101 3652 69025 SH DEFINED 06 69025
CATERPILLAR INC COM COM 149123101 12 230 SH OTHER 06 230
CATERPILLAR INC COM COM 149123101 3227 61000 SH OTHER 07 61000
CATERPILLAR INC COM COM 149123101 8868 167622 SH OTHER 07 167622
CATERPILLAR INC COM COM 149123101 3566 67400 SH OTHER 08 67400
CATERPILLAR INC COM COM 149123101 323 6100 SH OTHER 08 6100
CATERPILLAR INC COM COM 149123101 2852 53900 SH DEFINED 10 53900
CATERPILLAR INC COM COM 149123101 5333 100800 SH OTHER 19 100800
CATERPILLAR INC COM COM 149123101 15004 283599 SH OTHER 20 283599
CATO CORP NEW CL A COM 149205106 6169 354400 SH OTHER 04 354400
CATO CORP NEW CL A COM 149205106 35 2000 SH DEFINED 05 2000
CATO CORP NEW CL A COM 149205106 426 24450 SH DEFINED 06 24450
CATO CORP NEW CL A COM 149205106 288 16545 SH DEFINED 10 16545
CEANIC CORP COM COM 149909103 1356 70000 SH OTHER 02 70000
CEDAR FAIR L.P. DEPOSITORY COM 150185106 83 3000 SH OTHER 03 3000
CEDAR FAIR L.P. DEPOSITORY COM 150185106 269 9754 SH DEFINED 10 9754
CELLULAR COMMUNICATIONS INTL U COM 150918100 299 6000 SH OTHER 02 6000
CELLULAR COMMUNICATIONS INTL U COM 150918100 10337 207250 SH OTHER 04 207250
CELLULAR COMMUNICATIONS INTL U COM 150918100 140 2800 SH DEFINED 05 2800
CELLULAR COMMUNICATIONS INTL U COM 150918100 2995 60050 SH OTHER 07 60050
CELLULAR COMMUNICATIONS INTL U COM 150918100 1177 23600 SH OTHER 07 23600
CELLSTAR CORP SUB NTS 14 150925AA3 834 1000000 SH DEFINED 05 1000000
CELLSTAR CORP COM COM 150925105 17 1300 SH DEFINED 1300
CELLSTAR CORP COM COM 150925105 8 650 SH OTHER 02 650
CELLSTAR CORP COM COM 150925105 6 492 SH OTHER 03 492
CELLSTAR CORP COM COM 150925105 2078 160600 SH DEFINED 05 160600
CELLSTAR CORP COM COM 150925105 2088 161405 SH OTHER 05 161405
CELL THERAPEUTICS INC COM 150934107 344 128000 SH OTHER 02 128000
CELGENE CORPORATION COM COM 151020104 1594 150000 SH OTHER 02 150000
CELGENE CORPORATION COM COM 151020104 0 31 SH OTHER 03 31
CELLNET DATA SYSTEMSINC COM 15115M101 203 21000 SH OTHER 02 21000
CELLNET DATA SYSTEMSINC COM 15115M101 133 13695 SH OTHER 03 13695
CELLNET DATA SYSTEMSINC COM 15115M101 489 50489 SH DEFINED 05 50489
CELLNET DATA SYSTEMSINC COM 15115M101 191 19700 SH OTHER 05 19700
CELLNET DATA SYSTEMSINC COM 15115M101 458 47264 SH OTHER 05 47264
CELLNET DATA SYSTEMSINC COM 15115M101 9 900 SH OTHER 07 900
CENDANT CORP COM COM 151313103 1479 72143 SH OTHER 01 72143
CENDANT CORP COM COM 151313103 38288 1867690 SH OTHER 02 1867690
CENDANT CORP COM COM 151313103 69 3384 SH OTHER 02 3384
CENDANT CORP COM COM 151313103 12 600 SH OTHER 03 600
CENDANT CORP COM COM 151313103 4267 208165 SH OTHER 04 208165
CENDANT CORP COM COM 151313103 10371 505921 SH DEFINED 05 505921
CENDANT CORP COM COM 151313103 26089 1272646 SH OTHER 05 1272646
CENDANT CORP COM COM 151313103 2568 125280 SH DEFINED 06 125280
CENDANT CORP COM COM 151313103 17 829 SH OTHER 06 829
CENDANT CORP COM COM 151313103 93374 4554805 SH OTHER 07 4554805
CENDANT CORP COM COM 151313103 37164 1812873 SH OTHER 07 1812873
CENDANT CORP COM COM 151313103 2810 137096 SH OTHER 08 137096
CENDANT CORP COM COM 151313103 5626 274457 SH DEFINED 10 274457
CENDANT CORP COM COM 151313103 2 100 SH OTHER 19 100
<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
CENDANT CORP COM COM 151313103 1020 49741 SH OTHER 20 49741
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 239 6400 SH DEFINED 05 6400
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 119 3185 SH DEFINED 10 3185
CENTEX CORP COM COM 152312104 6597 174744 SH OTHER 02 174744
CENTEX CORP COM COM 152312104 2701 71550 SH DEFINED 05 71550
CENTEX CORP COM COM 152312104 559 14800 SH DEFINED 06 14800
CENTEX CORP COM COM 152312104 249 6600 SH OTHER 07 6600
CENTEX CORP COM COM 152312104 113 3000 SH OTHER 07 3000
CENTEX CORP COM COM 152312104 317 8400 SH OTHER 08 8400
CENTEX CORP COM COM 152312104 17083 452536 SH DEFINED 10 452536
CENTEX CORP COM COM 152312104 64 1700 SH OTHER 19 1700
CENTOCOR INC CONV SUB D 152342AC5 18372 18605000 SH DEFINED 05 18605000
CENTOCOR INC CONV SUB D 152342AC5 173 175000 SH OTHER 06 175000
CENTOCOR INC USD.01 COM COM 152342101 1 36 SH DEFINED 36
CENTOCOR INC USD.01 COM COM 152342101 20673 570300 SH OTHER 02 570300
CENTOCOR INC USD.01 COM COM 152342101 145 4000 SH OTHER 02 4000
CENTOCOR INC USD.01 COM COM 152342101 91 2504 SH OTHER 03 2504
CENTOCOR INC USD.01 COM COM 152342101 5654 155978 SH DEFINED 05 155978
CENTOCOR INC USD.01 COM COM 152342101 7702 212482 SH OTHER 05 212482
CENTOCOR INC USD.01 COM COM 152342101 370 10200 SH DEFINED 06 10200
CENTOCOR INC USD.01 COM COM 152342101 7028 193870 SH OTHER 06 193870
CENTOCOR INC USD.01 COM COM 152342101 58 1600 SH OTHER 07 1600
CENTOCOR INC USD.01 COM COM 152342101 11 300 SH OTHER 19 300
CENTRAL & SOUTH WEST CORP COM COM 152357109 22084 821729 SH OTHER 02 821729
CENTRAL & SOUTH WEST CORP COM COM 152357109 1148 42727 SH DEFINED 05 42727
CENTRAL & SOUTH WEST CORP COM COM 152357109 70 2600 SH OTHER 05 2600
CENTRAL & SOUTH WEST CORP COM COM 152357109 818 30450 SH DEFINED 06 30450
CENTRAL & SOUTH WEST CORP COM COM 152357109 19 700 SH OTHER 07 700
CENTRAL & SOUTH WEST CORP COM COM 152357109 844 31400 SH OTHER 08 31400
CENTRAL & SOUTH WEST CORP COM COM 152357109 8462 314853 SH OTHER 20 314853
CENTRAL GARDEN & PETCO SUB NOT CORP CV 153527AC0 6208 4850000 SH OTHER 19 4850000
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 2635 57600 SH OTHER 04 57600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 146 3185 SH DEFINED 10 3185
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 412 9000 SH OTHER 19 9000
CENTRAL ME PWR CO COM COM 154051106 2 100 SH OTHER 04 100
CENTRAL ME PWR CO COM COM 154051106 41 2100 SH DEFINED 05 2100
CENTRAL ME PWR CO COM COM 154051106 2363 121200 SH DEFINED 06 121200
CENTRAL ME PWR CO COM COM 154051106 273 13998 SH DEFINED 10 13998
CENTRAL NEWSPAPERS INC COM 154647101 816 11700 SH OTHER 04 11700
CENTRAL NEWSPAPERS INC COM 154647101 272 3900 SH OTHER 05 3900
CENTRAL NEWSPAPERS INC COM 154647101 133 1900 SH OTHER 07 1900
CENTRAL NEWSPAPERS INC COM 154647101 76 1090 SH DEFINED 10 1090
CENTRAL PKG CORP COM COM 154785109 5 100 SH DEFINED 05 100
CENTRAL PKG CORP COM COM 154785109 167 3600 SH OTHER 07 3600
CENTRAL PKG CORP COM COM 154785109 79 1700 SH OTHER 07 1700
CENTRAL PKG CORP COM COM 154785109 47 1000 SH OTHER 19 1000
CENTURA BKS INC COM COM 15640T100 250 4000 SH OTHER 03 4000
CENTURA BKS INC COM COM 15640T100 5000 80000 SH OTHER 04 80000
CENTURA BKS INC COM COM 15640T100 300 4800 SH DEFINED 05 4800
CENTURA BKS INC COM COM 15640T100 456 7300 SH DEFINED 06 7300
<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
CENTURA BKS INC COM COM 15640T100 250 4000 SH OTHER 07 4000
CENTURA BKS INC COM COM 15640T100 150 2400 SH OTHER 07 2400
CENTURA BKS INC COM COM 15640T100 100 1600 SH OTHER 19 1600
CENTURY ALUMINUM CO COM COM 156431108 403 27354 SH DEFINED 05 27354
CENTURY BUSINESS SERVICES C COM 156490104 2000 100000 SH OTHER 02 100000
CENTURY BUSINESS SERVICES C COM 156490104 8 400 SH DEFINED 05 400
CENTURY COMMUNICATIONS CORP CL COM 156503104 750 40000 SH OTHER 02 40000
CENTURY COMMUNICATIONS CORP CL COM 156503104 165 8801 SH DEFINED 10 8801
CENTURY TEL ENTERPRISE COM 156686107 45251 986399 SH OTHER 02 986399
CENTURY TEL ENTERPRISE COM 156686107 30 659 SH OTHER 02 659
CENTURY TEL ENTERPRISE COM 156686107 1830 39882 SH DEFINED 03 39882
CENTURY TEL ENTERPRISE COM 156686107 2663 58050 SH OTHER 04 58050
CENTURY TEL ENTERPRISE COM 156686107 1344 29300 SH DEFINED 05 29300
CENTURY TEL ENTERPRISE COM 156686107 750 16350 SH DEFINED 06 16350
CENTURY TEL ENTERPRISE COM 156686107 661 14400 SH OTHER 07 14400
CENTURY TEL ENTERPRISE COM 156686107 34 750 SH OTHER 19 750
CENTURY TEL ENTERPRISE COM 156686107 570 12424 SH OTHER 20 12424
CEPHALON INC COM COM 156708109 1 70 SH OTHER 03 70
CEPHALON INC COM COM 156708109 487 61900 SH DEFINED 05 61900
CERIDIAN CORP COM COM 15677T106 3 54 SH DEFINED 54
CERIDIAN CORP COM COM 15677T106 14020 238639 SH OTHER 02 238639
CERIDIAN CORP COM COM 15677T106 3023 51447 SH DEFINED 05 51447
CERIDIAN CORP COM COM 15677T106 491 8350 SH DEFINED 06 8350
CERIDIAN CORP COM COM 15677T106 131 2227 SH OTHER 07 2227
CERNER CORP COM COM 156782104 8579 303000 SH OTHER 02 303000
CERNER CORP COM COM 156782104 241 8500 SH OTHER 02 8500
CERNER CORP COM COM 156782104 1251 44180 SH DEFINED 05 44180
CERNER CORP COM COM 156782104 64 2267 SH OTHER 05 2267
CERNER CORP COM COM 156782104 235 8298 SH DEFINED 10 8298
CERUS CORP COM COM 157085101 77 5509 SH DEFINED 05 5509
CERUS CORP COM COM 157085101 623 44500 SH OTHER 05 44500
CHAMPION ENTERPRISES INC COM 158496109 156 5300 SH DEFINED 05 5300
CHAMPION ENTERPRISES INC COM 158496109 47 1593 SH DEFINED 10 1593
CHAMPION ENTERPRISES INC COM 158496109 232 7906 SH OTHER 20 7906
CHAMPION INTL CORP COM COM 158525105 35565 723056 SH OTHER 02 723056
CHAMPION INTL CORP COM COM 158525105 26047 529543 SH OTHER 04 529543
CHAMPION INTL CORP COM COM 158525105 1835 37300 SH OTHER 04 37300
CHAMPION INTL CORP COM COM 158525105 1421 28892 SH DEFINED 05 28892
CHAMPION INTL CORP COM COM 158525105 135 2750 SH OTHER 05 2750
CHAMPION INTL CORP COM COM 158525105 876 17800 SH DEFINED 06 17800
CHAMPION INTL CORP COM COM 158525105 531 10800 SH OTHER 06 10800
CHAMPION INTL CORP COM COM 158525105 541 11000 SH OTHER 08 11000
CHAMPION INTL CORP COM COM 158525105 6473 131600 SH OTHER 19 131600
CHAMPION INTL CORP COM COM 158525105 6 130 SH OTHER 21 130
CHANCELLOR MEDIA CORP COM COM 158915108 72141 1452800 SH OTHER 02 1452800
CHANCELLOR MEDIA CORP COM COM 158915108 402 8093 SH OTHER 03 8093
CHANCELLOR MEDIA CORP COM COM 158915108 1627 32769 SH DEFINED 05 32769
CHANCELLOR MEDIA CORP COM COM 158915108 6359 128071 SH OTHER 05 128071
CHANCELLOR MEDIA CORP COM COM 158915108 888 17892 SH OTHER 06 17892
CHANCELLOR MEDIA CORP COM COM 158915108 1976 39800 SH OTHER 07 39800
<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
CHANCELLOR MEDIA CORP COM COM 158915108 99 2000 SH OTHER 07 2000
CHANCELLOR MEDIA CORP COM COM 158915108 139524 2809800 SH OTHER 19 2809800
CHANCELLOR MEDIA CORP COM COM 158915108 19639 395500 SH OTHER 19 395500
CHANCELLOR MEDIA CORP COM COM 158915108 2483 50000 SH OTHER 21 50000
CHANCELLOR MEDIA CONV PRFD PREFERRED 158915306 609 4300 SH OTHER 19 4300
CHAPARRAL RES INC COM PAR $0 COM 159420207 25 15000 SH OTHER 05 15000
CHARLES RIVER ASSOC INC COM COM 159852102 3298 131900 SH OTHER 02 131900
CHARLES RIVER ASSOC INC COM COM 159852102 625 25000 SH OTHER 21 25000
CHARTER ONE FINL INCCOM COM 160903100 3 98 SH DEFINED 98
CHARTER ONE FINL INCCOM COM 160903100 59 1757 SH OTHER 03 1757
CHARTER ONE FINL INCCOM COM 160903100 4049 120200 SH OTHER 04 120200
CHARTER ONE FINL INCCOM COM 160903100 34 1000 SH DEFINED 05 1000
CHARTER ONE FINL INCCOM COM 160903100 279 8294 SH OTHER 19 8294
CHARTER ONE FINL INCCOM COM 160903100 4925 146201 SH OTHER 20 146201
CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 256 270000 SH OTHER 02 270000
CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 38 40000 SH DEFINED 05 40000
CHARMING SHOPPES INCCOM COM 161133103 275 57900 SH OTHER 02 57900
CHARMING SHOPPES INCCOM COM 161133103 0 1 SH OTHER 08 1
CHARMING SHOPPES INCCOM COM 161133103 140 29556 SH DEFINED 10 29556
CHART INDS INC COM COM 16115Q100 127 5300 SH OTHER 03 5300
CHART INDS INC COM COM 16115Q100 5221 218700 SH OTHER 04 218700
CHART INDS INC COM COM 16115Q100 5 200 SH DEFINED 05 200
CHARTWELL RE CORP COM COM 16139W109 14233 483500 SH OTHER 02 483500
CHASE MANHATTAN CORPCOM NEW COM 16161A108 37958 502761 SH OTHER 02 502761
CHASE MANHATTAN CORPCOM NEW COM 16161A108 7538 99843 SH DEFINED 03 99843
CHASE MANHATTAN CORPCOM NEW COM 16161A108 153 2022 SH OTHER 03 2022
CHASE MANHATTAN CORPCOM NEW COM 16161A108 242056 3206035 SH OTHER 04 3206035
CHASE MANHATTAN CORPCOM NEW COM 16161A108 42887 568040 SH OTHER 04 568040
CHASE MANHATTAN CORPCOM NEW COM 16161A108 47086 623650 SH DEFINED 05 623650
CHASE MANHATTAN CORPCOM NEW COM 16161A108 28832 381875 SH OTHER 05 381875
CHASE MANHATTAN CORPCOM NEW COM 16161A108 11340 150200 SH DEFINED 06 150200
CHASE MANHATTAN CORPCOM NEW COM 16161A108 204 2700 SH OTHER 06 2700
CHASE MANHATTAN CORPCOM NEW COM 16161A108 60450 800668 SH OTHER 07 800668
CHASE MANHATTAN CORPCOM NEW COM 16161A108 26684 353435 SH OTHER 07 353435
CHASE MANHATTAN CORPCOM NEW COM 16161A108 91423 1210900 SH OTHER 08 1210900
CHASE MANHATTAN CORPCOM NEW COM 16161A108 4462 59100 SH OTHER 08 59100
CHASE MANHATTAN CORPCOM NEW COM 16161A108 203016 2688960 SH OTHER 19 2688960
CHASE MANHATTAN CORPCOM NEW COM 16161A108 4817 63800 SH OTHER 19 63800
CHASE MANHATTAN CORPCOM NEW COM 16161A108 2108 27926 SH OTHER 20 27926
CHASE MANHATTAN CORPCOM NEW COM 16161A108 121 1600 SH OTHER 21 1600
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1510 20000 SH OTHER 21 20000
CHATEAU COMMUNITIES INC COM COM 161726104 4520 157208 SH OTHER 04 157208
CHATEAU COMMUNITIES INC COM COM 161726104 86 3000 SH DEFINED 05 3000
CHATEAU COMMUNITIES INC COM COM 161726104 591 20540 SH OTHER 05 20540
CHATEAU COMMUNITIES INC COM COM 161726104 36865 1282268 SH OTHER 07 1282268
CHATEAU COMMUNITIES INC COM COM 161726104 8740 304000 SH OTHER 07 304000
CHATEAU COMMUNITIES INC COM COM 161726104 19139 665711 SH OTHER 19 665711
CHATEAU COMMUNITIES INC COM COM 161726104 336 11683 SH OTHER 20 11683
CHECKFREE HOLDINGS CORP COM 162816102 19090 648500 SH OTHER 02 648500
CHECKFREE HOLDINGS CORP COM 162816102 15 500 SH OTHER 03 500
<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
CHECKFREE HOLDINGS CORP COM 162816102 9 300 SH DEFINED 05 300
CHECKFREE HOLDINGS CORP COM 162816102 8 271 SH OTHER 07 271
CHECKPOINT SYS CONV SUB D 162825AA1 28 30000 SH DEFINED 05 30000
CHECKPOINT SYSTEMS INC BNDS P CORP CV 162825AB9 46 49000 SH DEFINED 05 49000
CHELSEA GCA RLTY INCCOM COM 163262108 800 20000 SH DEFINED 20000
CHELSEA GCA RLTY INCCOM COM 163262108 20 500 SH OTHER 03 500
CHEMICAL FINL CORP COM COM 163731102 798 18695 SH OTHER 20 18695
CHEMTRAK INC COM COM 163877103 6 32100 SH OTHER 03 32100
CHERRY CORPORATION CL A COM COM 164541203 2263 143700 SH OTHER 04 143700
CHESAPEAKE CORP VA COM COM 165159104 2064 53000 SH OTHER 04 53000
CHESAPEAKE CORP VA COM COM 165159104 931 23900 SH DEFINED 05 23900
CHESAPEAKE CORP VA COM COM 165159104 868 22287 SH DEFINED 10 22287
CHESAPEAKE ENERGY CORP COM COM 165167107 1498 374400 SH DEFINED 05 374400
CHESAPEAKE ENERGY CORP COM COM 165167107 2 400 SH OTHER 05 400
CHEVRON CORP COM COM 166751107 566 6760 SH OTHER 6760
CHEVRON CORP COM COM 166751107 6105 72900 SH OTHER 01 72900
CHEVRON CORP COM COM 166751107 173253 2068688 SH OTHER 02 2068688
CHEVRON CORP COM COM 166751107 2918 34847 SH OTHER 02 34847
CHEVRON CORP COM COM 166751107 376055 4490205 SH DEFINED 03 4490205
CHEVRON CORP COM COM 166751107 942 11246 SH OTHER 03 11246
CHEVRON CORP COM COM 166751107 12385 147876 SH DEFINED 05 147876
CHEVRON CORP COM COM 166751107 59862 714777 SH OTHER 05 714777
CHEVRON CORP COM COM 166751107 9016 107650 SH DEFINED 06 107650
CHEVRON CORP COM COM 166751107 2093 24990 SH OTHER 06 24990
CHEVRON CORP COM COM 166751107 3882 46350 SH OTHER 07 46350
CHEVRON CORP COM COM 166751107 6133 73227 SH OTHER 07 73227
CHEVRON CORP COM COM 166751107 9690 115700 SH OTHER 08 115700
CHEVRON CORP COM COM 166751107 30912 369100 SH OTHER 19 369100
CHEVRON CORP COM COM 166751107 98743 1179016 SH OTHER 20 1179016
CHEVRON CORP COM COM 166751107 16 190 SH OTHER 21 190
CHICAGO TITLE CORP COM COM 168228104 2 36 SH DEFINED 05 36
CHICAGO TITLE CORP COM COM 168228104 423 9168 SH DEFINED 10 9168
CHICOS FAS INC COM COM 168615102 729 47000 SH OTHER 21 47000
CHIEFTAIN INTL INC CAD COM 16867C101 1066 45000 SH OTHER 02 45000
CHILE FUND INC USD COM COM 168834109 115 8500 SH DEFINED 05 8500
CHILE FUND INC USD COM COM 168834109 46 3400 SH OTHER 05 3400
CHILDREN'S PLACE COM COM 168905107 294 30000 SH OTHER 02 30000
CHINA FUND INC USD COM COM 169373107 135 15000 SH OTHER 05 15000
CHINA SOUTHERN AIRLINES A ADRS 169409109 97 13600 SH OTHER 04 13600
CHINA SOUTHERN AIRLINES A ADRS 169409109 14 2000 SH OTHER 05 2000
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 3847 111300 SH OTHER 02 111300
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 10 300 SH OTHER 05 300
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 1544 44661 SH OTHER 05 44661
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 76 2200 SH OTHER 07 2200
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 76 2202 SH OTHER 20 2202
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 2834 82000 SH OTHER 21 82000
CHIQUITA BRANDS INTLINC COM 170032106 1015 72200 SH DEFINED 05 72200
CHIQUITA BRANDS INTLINC COM 170032106 260 18517 SH DEFINED 10 18517
CHIRON CORP SUB NT CON 170040AB5 1818 2000000 SH OTHER 02 2000000
CHIRON CORP COM COM 170040109 13 856 SH OTHER 03 856
<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
CHIRON CORP COM COM 170040109 225 14322 SH DEFINED 05 14322
CHIRON CORP COM COM 170040109 298 18968 SH OTHER 05 18968
CHITTENDEN CORP COM COM 170228100 1537 43900 SH OTHER 04 43900
CHITTENDEN CORP COM COM 170228100 18 500 SH DEFINED 05 500
CHITTENDEN CORP COM COM 170228100 219 6250 SH OTHER 07 6250
CHOICEPOINT INC COM COM 170388102 319 6300 SH DEFINED 06 6300
CHRIS CRAFT INDS INCCOM COM 170520100 214 3911 SH DEFINED 05 3911
CHRIS CRAFT INDS INCCOM COM 170520100 637 11657 SH DEFINED 10 11657
CHROMATIC COLOR SCIENCES COM 171116304 662 153410 SH OTHER 05 153410
CHRYSLER CORP COM COM 171196108 12036 213500 SH DEFINED 213500
CHRYSLER CORP COM COM 171196108 299 5310 SH OTHER 5310
CHRYSLER CORP COM COM 171196108 283413 5027274 SH OTHER 02 5027274
CHRYSLER CORP COM COM 171196108 1093 19385 SH OTHER 02 19385
CHRYSLER CORP COM COM 171196108 139 2459 SH OTHER 03 2459
CHRYSLER CORP COM COM 171196108 13603 241295 SH DEFINED 05 241295
CHRYSLER CORP COM COM 171196108 2819 50000 SH OTHER 05 50000
CHRYSLER CORP COM COM 171196108 6711 119050 SH DEFINED 06 119050
CHRYSLER CORP COM COM 171196108 2221 39400 SH OTHER 07 39400
CHRYSLER CORP COM COM 171196108 6393 113400 SH OTHER 07 113400
CHRYSLER CORP COM COM 171196108 6201 110000 SH OTHER 08 110000
CHRYSLER CORP COM COM 171196108 876542 15548412 SH DEFINED 10 15548412
CHRYSLER CORP COM COM 171196108 11286 200200 SH OTHER 19 200200
CHRYSLER CORP COM COM 171196108 11755 208518 SH OTHER 20 208518
CHUBB CORP COM COM 171232101 46758 581744 SH OTHER 02 581744
CHUBB CORP COM COM 171232101 857 10660 SH OTHER 02 10660
CHUBB CORP COM COM 171232101 88 1100 SH OTHER 03 1100
CHUBB CORP COM COM 171232101 908 11300 SH OTHER 04 11300
CHUBB CORP COM COM 171232101 15033 187030 SH DEFINED 05 187030
CHUBB CORP COM COM 171232101 4744 59023 SH OTHER 05 59023
CHUBB CORP COM COM 171232101 1668 20750 SH DEFINED 06 20750
CHUBB CORP COM COM 171232101 20 250 SH OTHER 06 250
CHUBB CORP COM COM 171232101 40 500 SH OTHER 07 500
CHUBB CORP COM COM 171232101 1908 23740 SH OTHER 07 23740
CHUBB CORP COM COM 171232101 2468 30700 SH OTHER 08 30700
CHUBB CORP COM COM 171232101 8303 103300 SH DEFINED 10 103300
CHUBB CORP COM COM 171232101 394 4900 SH OTHER 19 4900
CIBER INC COM COM 17163B102 3853 101400 SH OTHER 02 101400
CIBER INC COM COM 17163B102 1326 34900 SH DEFINED 05 34900
CIBER INC COM COM 17163B102 114 3000 SH OTHER 07 3000
CIBER INC COM COM 17163B102 53 1400 SH OTHER 07 1400
CIBER INC COM COM 17163B102 24214 637200 SH OTHER 19 637200
CIBER INC COM COM 17163B102 4264 112200 SH OTHER 19 112200
CIBER INC COM COM 17163B102 1710 45000 SH OTHER 21 45000
CIENA CORP COM COM 171779101 33977 488000 SH OTHER 02 488000
CIENA CORP COM COM 171779101 36177 519600 SH OTHER 04 519600
CIENA CORP COM COM 171779101 2270 32600 SH OTHER 04 32600
CIENA CORP COM COM 171779101 35 500 SH OTHER 05 500
CIENA CORP COM COM 171779101 8216 118000 SH OTHER 07 118000
CIENA CORP COM COM 171779101 3342 48000 SH OTHER 07 48000
CIENA CORP COM COM 171779101 3481 50000 SH OTHER 19 50000
<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
CIENA CORP COM COM 171779101 4023 57785 SH OTHER 20 57785
CILCORP INC COM COM 171794100 1085 22600 SH OTHER 04 22600
CILCORP INC COM COM 171794100 12 251 SH DEFINED 10 251
CILCORP INC COM COM 171794100 5015 104474 SH OTHER 20 104474
CINCINNATI BELL INC COM COM 171870108 4866 170000 SH OTHER 02 170000
CINCINNATI BELL INC COM COM 171870108 9426 329280 SH DEFINED 03 329280
CINCINNATI BELL INC COM COM 171870108 701 24500 SH DEFINED 05 24500
CINCINNATI BELL INC COM COM 171870108 112 3900 SH OTHER 05 3900
CINCINNATI BELL INC COM COM 171870108 432 15100 SH DEFINED 06 15100
CINCINNATI BELL INC COM COM 171870108 20181 705010 SH OTHER 19 705010
CINCINNATI BELL INC COM COM 171870108 150 5242 SH OTHER 20 5242
CINCINNATI BELL INC COM COM 171870108 1174 41000 SH OTHER 21 41000
CINCINNATI BELL INC COM COM 171870108 412 14410 SH OTHER 21 14410
CINAR FILMS INC CAD NPV SUB VT 171905300 2340 120000 SH OTHER 02 120000
CINAR FILMS INC CAD NPV SUB VT 171905300 9865 505900 SH OTHER 04 505900
CINAR FILMS INC CAD NPV SUB VT 171905300 65 3350 SH OTHER 05 3350
CINAR FILMS INC CAD NPV SUB VT 171905300 505 25900 SH OTHER 07 25900
CINAR FILMS INC CAD NPV SUB VT 171905300 33 1712 SH OTHER 20 1712
CINCINNATI FINL CORPCOM COM 172062101 2 50 SH DEFINED 50
CINCINNATI FINL CORPCOM COM 172062101 3857 100509 SH OTHER 02 100509
CINCINNATI FINL CORPCOM COM 172062101 1052 27401 SH DEFINED 05 27401
CINCINNATI FINL CORPCOM COM 172062101 961 25050 SH DEFINED 06 25050
CINCINNATI MILACRON INC COM COM 172172108 11350 466840 SH OTHER 02 466840
CINCINNATI MILACRON INC COM COM 172172108 1017 41813 SH DEFINED 05 41813
CINCINNATI MILACRON INC COM COM 172172108 768 31600 SH OTHER 07 31600
CINCINNATI MILACRON INC COM COM 172172108 384 15800 SH OTHER 07 15800
CINCINNATI MILACRON INC COM COM 172172108 141 5800 SH OTHER 08 5800
CINCINNATI MILACRON INC COM COM 172172108 295 12154 SH DEFINED 10 12154
CINCINNATI MILACRON INC COM COM 172172108 143 5900 SH OTHER 19 5900
CINERGY CORP COM COM 172474108 48589 1388253 SH OTHER 02 1388253
CINERGY CORP COM COM 172474108 24420 697700 SH OTHER 04 697700
CINERGY CORP COM COM 172474108 5952 170070 SH OTHER 04 170070
CINERGY CORP COM COM 172474108 1468 41956 SH DEFINED 05 41956
CINERGY CORP COM COM 172474108 43 1242 SH OTHER 05 1242
CINERGY CORP COM COM 172474108 585 16700 SH DEFINED 06 16700
CINERGY CORP COM COM 172474108 2751 78600 SH OTHER 07 78600
CINERGY CORP COM COM 172474108 1804 51534 SH OTHER 07 51534
CINERGY CORP COM COM 172474108 186 5300 SH OTHER 08 5300
CINERGY CORP COM COM 172474108 179 5100 SH OTHER 19 5100
CINERGY CORP COM COM 172474108 2857 81616 SH OTHER 20 81616
CINERGY CORP COM COM 172474108 2555 73000 SH OTHER 21 73000
CIRCLE INTERNATIONALGROUP INC COM 172574105 266 9500 SH OTHER 05 9500
CIRCLE INTERNATIONALGROUP INC COM 172574105 266 9517 SH DEFINED 10 9517
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 4345 92697 SH OTHER 02 92697
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 984 21000 SH OTHER 04 21000
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 3172 67674 SH DEFINED 05 67674
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 5095 108695 SH OTHER 05 108695
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 391 8350 SH DEFINED 06 8350
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 9 200 SH OTHER 06 200
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 103 2200 SH OTHER 07 2200
<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
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 131 2800 SH OTHER 07 2800
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 0 1 SH OTHER 08 1
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 5 100 SH OTHER 19 100
CIRCUIT CITY STORES CARMAX GRO COM 172737306 7 700 SH OTHER 03 700
CIRCUIT CITY STORES CARMAX GRO COM 172737306 165 16150 SH OTHER 05 16150
CISCO SYS INC COM COM 17275R102 63021 684550 SH DEFINED 684550
CISCO SYS INC COM COM 17275R102 626 6800 SH OTHER 6800
CISCO SYS INC COM COM 17275R102 12744 138425 SH OTHER 01 138425
CISCO SYS INC COM COM 17275R102 205007 2226826 SH OTHER 02 2226826
CISCO SYS INC COM COM 17275R102 505 5480 SH OTHER 02 5480
CISCO SYS INC COM COM 17275R102 20433 221943 SH DEFINED 03 221943
CISCO SYS INC COM COM 17275R102 8391 91140 SH OTHER 03 91140
CISCO SYS INC COM COM 17275R102 73013 793080 SH OTHER 04 793080
CISCO SYS INC COM COM 17275R102 6771 73550 SH OTHER 04 73550
CISCO SYS INC COM COM 17275R102 18665 202739 SH DEFINED 05 202739
CISCO SYS INC COM COM 17275R102 190714 2071578 SH OTHER 05 2071578
CISCO SYS INC COM COM 17275R102 103106 1119957 SH DEFINED 06 1119957
CISCO SYS INC COM COM 17275R102 24139 262206 SH OTHER 06 262206
CISCO SYS INC COM COM 17275R102 54235 589109 SH OTHER 07 589109
CISCO SYS INC COM COM 17275R102 46659 506814 SH OTHER 07 506814
CISCO SYS INC COM COM 17275R102 16340 177490 SH OTHER 08 177490
CISCO SYS INC COM COM 17275R102 77208 838650 SH OTHER 19 838650
CISCO SYS INC COM COM 17275R102 6792 73775 SH OTHER 19 73775
CISCO SYS INC COM COM 17275R102 21808 236884 SH OTHER 20 236884
CISCO SYS INC COM COM 17275R102 28 300 SH OTHER 21 300
CIRRUS LOGIC INC COM COM 172755100 35 3114 SH OTHER 03 3114
CIRRUS LOGIC INC COM COM 172755100 941 84571 SH DEFINED 05 84571
CIRRUS LOGIC INC COM COM 172755100 172 15459 SH DEFINED 10 15459
CITATION CORP COM COM 172895104 1820 91000 SH OTHER 02 91000
CITATION CORP COM COM 172895104 2 100 SH DEFINED 05 100
CITATION CORP COM COM 172895104 60 3000 SH OTHER 07 3000
CITATION CORP COM COM 172895104 42 2100 SH OTHER 07 2100
CITATION CORP COM COM 172895104 30 1500 SH OTHER 19 1500
CINTAS CORP COM COM 172908105 89 1740 SH OTHER 02 1740
CINTAS CORP COM COM 172908105 34 670 SH OTHER 02 670
CINTAS CORP COM COM 172908105 12087 237000 SH OTHER 04 237000
CINTAS CORP COM COM 172908105 51 1000 SH DEFINED 05 1000
CINTAS CORP COM COM 172908105 20 400 SH OTHER 05 400
CINTAS CORP COM COM 172908105 933 18300 SH OTHER 07 18300
CINTAS CORP COM COM 172908105 163 3200 SH OTHER 07 3200
CINTAS CORP COM COM 172908105 92 1800 SH OTHER 19 1800
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CIRCUS CIRCUS ENTERPRISE COM 172909103 654 38605 SH OTHER 05 38605
CIRCUS CIRCUS ENTERPRISE COM 172909103 0 1 SH OTHER 08 1
CITICORP USD1 COM COM 173034109 455 3050 SH OTHER 3050
CITICORP USD1 COM COM 173034109 7227 48420 SH OTHER 01 48420
CITICORP USD1 COM COM 173034109 139427 934181 SH OTHER 02 934181
CITICORP USD1 COM COM 173034109 13678 91644 SH DEFINED 03 91644
<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
CITICORP USD1 COM COM 173034109 4675 31321 SH OTHER 03 31321
CITICORP USD1 COM COM 173034109 128249 859293 SH OTHER 04 859293
CITICORP USD1 COM COM 173034109 18885 126530 SH OTHER 04 126530
CITICORP USD1 COM COM 173034109 33993 227759 SH DEFINED 05 227759
CITICORP USD1 COM COM 173034109 137612 922029 SH OTHER 05 922029
CITICORP USD1 COM COM 173034109 16236 108786 SH DEFINED 06 108786
CITICORP USD1 COM COM 173034109 15933 106755 SH OTHER 06 106755
CITICORP USD1 COM COM 173034109 103445 693100 SH OTHER 07 693100
CITICORP USD1 COM COM 173034109 52084 348971 SH OTHER 07 348971
CITICORP USD1 COM COM 173034109 11925 79900 SH OTHER 08 79900
CITICORP USD1 COM COM 173034109 582 3900 SH OTHER 08 3900
CITICORP USD1 COM COM 173034109 7418 49700 SH OTHER 19 49700
CITICORP USD1 COM COM 173034109 3817 25576 SH OTHER 20 25576
CITIZENS BKG CORP MICH COM COM 174420109 232 6900 SH OTHER 02 6900
CITIZENS BKG CORP MICH COM COM 174420109 32 956 SH OTHER 03 956
CITIZENS BKG CORP MICH COM COM 174420109 194 5784 SH DEFINED 10 5784
CITIZENS BKG CORP MICH COM COM 174420109 2025 60224 SH OTHER 20 60224
CITIZENS CORP COM COM 174533109 22 700 SH DEFINED 05 700
CITIZENS CORP COM COM 174533109 716 22853 SH DEFINED 10 22853
CITIZENS NATIONAL BANK/TEXAS COM 174766105 1807 119501 SH OTHER 20 119501
CITIZENS UTILS CO DEL COM SE COM 177342201 671 69691 SH DEFINED 03 69691
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CITIZENS UTILS CO DEL COM SE COM 177342201 4 410 SH DEFINED 05 410
CITIZENS UTILS CO DEL COM SE COM 177342201 97 10075 SH OTHER 05 10075
CITIZENS UTILS CO DEL COM SE COM 177342201 768 79750 SH DEFINED 06 79750
CITIZENS UTILS CO DEL COM SE COM 177342201 229 23786 SH OTHER 20 23786
CITRIX SYSTEMS INC COM COM 177376100 3422 50050 SH DEFINED 50050
CITRIX SYSTEMS INC COM COM 177376100 36878 539350 SH OTHER 02 539350
CITRIX SYSTEMS INC COM COM 177376100 116 1700 SH OTHER 03 1700
CITRIX SYSTEMS INC COM COM 177376100 4103 60000 SH OTHER 04 60000
CITRIX SYSTEMS INC COM COM 177376100 2336 34159 SH DEFINED 05 34159
CITRIX SYSTEMS INC COM COM 177376100 7 100 SH OTHER 05 100
CITRIX SYSTEMS INC COM COM 177376100 636 9300 SH OTHER 07 9300
CITRIX SYSTEMS INC COM COM 177376100 68 1000 SH OTHER 07 1000
CITRIX SYSTEMS INC COM COM 177376100 52833 772700 SH OTHER 19 772700
CITRIX SYSTEMS INC COM COM 177376100 6448 94300 SH OTHER 19 94300
CITRIX SYSTEMS INC COM COM 177376100 1075 15722 SH OTHER 20 15722
CITRIX SYSTEMS INC COM COM 177376100 1388 20300 SH OTHER 21 20300
CITY NATL CORP COM COM 178566105 1112 30000 SH OTHER 02 30000
CITY NATL CORP COM COM 178566105 5619 151600 SH OTHER 04 151600
CITY NATL CORP COM COM 178566105 237 6400 SH DEFINED 05 6400
CITY NATL CORP COM COM 178566105 2016 54400 SH DEFINED 06 54400
CITY NATL CORP COM COM 178566105 901 24300 SH OTHER 07 24300
CITY NATL CORP COM COM 178566105 282 7600 SH OTHER 19 7600
CLAIRES STORES INC COM COM 179584107 414 20200 SH OTHER 04 20200
CLAIRES STORES INC COM COM 179584107 146 7100 SH DEFINED 05 7100
CLAIRES STORES INC COM COM 179584107 187 9100 SH OTHER 07 9100
CLAIRES STORES INC COM COM 179584107 267 13000 SH OTHER 07 13000
CLAIRES STORES INC COM COM 179584107 209 10214 SH DEFINED 10 10214
CLARCOR INC COM COM 179895107 216 10262 SH DEFINED 10 10262
<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
CLARIFY INC COM COM 180492100 613 45400 SH OTHER 02 45400
CLARIFY INC COM COM 180492100 1 100 SH DEFINED 05 100
CLAYTON HOMES INC COM COM 184190106 381 20034 SH OTHER 02 20034
CLAYTON HOMES INC COM COM 184190106 89 4672 SH OTHER 02 4672
CLAYTON HOMES INC COM COM 184190106 19 1000 SH OTHER 03 1000
CLAYTON HOMES INC COM COM 184190106 57 3000 SH DEFINED 05 3000
CLAYTON HOMES INC COM COM 184190106 84 4400 SH DEFINED 06 4400
CLAYTON HOMES INC COM COM 184190106 327 17200 SH OTHER 08 17200
CLAYTON HOMES INC COM COM 184190106 522 27460 SH DEFINED 10 27460
CLEAR CHANNEL COMMUNICAT COM 184502102 192136 1760694 SH OTHER 02 1760694
CLEAR CHANNEL COMMUNICAT COM 184502102 11 100 SH OTHER 03 100
CLEAR CHANNEL COMMUNICAT COM 184502102 50230 460300 SH OTHER 04 460300
CLEAR CHANNEL COMMUNICAT COM 184502102 13881 127200 SH OTHER 04 127200
CLEAR CHANNEL COMMUNICAT COM 184502102 8643 79203 SH DEFINED 05 79203
CLEAR CHANNEL COMMUNICAT COM 184502102 111483 1021605 SH OTHER 05 1021605
CLEAR CHANNEL COMMUNICAT COM 184502102 1822 16700 SH DEFINED 06 16700
CLEAR CHANNEL COMMUNICAT COM 184502102 227434 2084160 SH OTHER 07 2084160
CLEAR CHANNEL COMMUNICAT COM 184502102 74543 683100 SH OTHER 07 683100
CLEAR CHANNEL COMMUNICAT COM 184502102 11993 109900 SH DEFINED 10 109900
CLEAR CHANNEL COMMUNICAT COM 184502102 68340 626250 SH OTHER 19 626250
CLEAR CHANNEL COMMUNICAT COM 184502102 10964 100468 SH OTHER 19 100468
CLEAR CHANNEL COMMUNICAT COM 184502102 3819 35000 SH OTHER 21 35000
CLEARNET COMMUNICAT 184902104 2472 224700 SH OTHER 02 224700
CLEARNET COMMUNICAT 184902104 5 452 SH OTHER 03 452
CLEARNET COMMUNICAT 184902104 21 1900 SH DEFINED 05 1900
CLEARNET COMMUNICAT 184902104 439 39900 SH OTHER 05 39900
CLEARNET COMMUNICAT 184902104 55 5000 SH OTHER 06 5000
CLEVELAND CLIFFS INCCOM COM 185896107 4451 83000 SH OTHER 02 83000
CLEVELAND CLIFFS INCCOM COM 185896107 5 100 SH DEFINED 05 100
CLEVELAND CLIFFS INCCOM COM 185896107 54 999 SH OTHER 05 999
CLEVELAND CLIFFS INCCOM COM 185896107 450 8387 SH DEFINED 10 8387
CLIFFS DRILLING CO COM COM 18682C100 3527 107500 SH OTHER 02 107500
CLIFFS DRILLING CO COM COM 18682C100 2952 89970 SH DEFINED 05 89970
CLIFFS DRILLING CO COM COM 18682C100 33 1000 SH OTHER 05 1000
CLIFFS DRILLING CO COM COM 18682C100 92 2800 SH OTHER 19 2800
CLOROX CO COM COM 189054109 143 1500 SH OTHER 1500
CLOROX CO COM COM 189054109 64151 670861 SH OTHER 02 670861
CLOROX CO COM COM 189054109 18 190 SH OTHER 02 190
CLOROX CO COM COM 189054109 153 1600 SH OTHER 03 1600
CLOROX CO COM COM 189054109 2629 27494 SH DEFINED 05 27494
CLOROX CO COM COM 189054109 213 2226 SH OTHER 05 2226
CLOROX CO COM COM 189054109 4306 45025 SH DEFINED 06 45025
CLOROX CO COM COM 189054109 261 2732 SH OTHER 07 2732
CLOROX CO COM COM 189054109 1740 18200 SH OTHER 08 18200
CLOROX CO COM COM 189054109 115 1200 SH OTHER 19 1200
CLOROX CO COM COM 189054109 12464 130342 SH OTHER 20 130342
CLOSURE MEDICAL CORP COM 189093107 498 20000 SH OTHER 02 20000
CLOSURE MEDICAL CORP COM 189093107 2 100 SH DEFINED 05 100
COACH USA INC COM COM 18975L106 91 2000 SH OTHER 02 2000
COACH USA INC COM COM 18975L106 18 400 SH DEFINED 05 400
<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
COACH USA INC COM COM 18975L106 721 15800 SH DEFINED 06 15800
COACHMEN INDS INC COM COM 189873102 3 100 SH DEFINED 05 100
COACHMEN INDS INC COM COM 189873102 31 1173 SH DEFINED 10 1173
COACHMEN INDS INC COM COM 189873102 2123 81256 SH OTHER 20 81256
COAST FED LITIGATIONCONTIGENT RTS/WTS 19034Q110 1146 75800 SH OTHER 04 75800
COASTAL CORP COM COM 190441105 35400 507073 SH OTHER 02 507073
COASTAL CORP COM COM 190441105 1959 28055 SH OTHER 02 28055
COASTAL CORP COM COM 190441105 1 18 SH OTHER 03 18
COASTAL CORP COM COM 190441105 60982 873517 SH OTHER 04 873517
COASTAL CORP COM COM 190441105 4245 60800 SH OTHER 04 60800
COASTAL CORP COM COM 190441105 2650 37964 SH DEFINED 05 37964
COASTAL CORP COM COM 190441105 9 135 SH OTHER 05 135
COASTAL CORP COM COM 190441105 1194 17100 SH DEFINED 06 17100
COASTAL CORP COM COM 190441105 1019 14600 SH OTHER 07 14600
COASTAL CORP COM COM 190441105 803 11500 SH OTHER 07 11500
COASTAL CORP COM COM 190441105 1089 15600 SH OTHER 08 15600
COASTAL CORP COM COM 190441105 9522 136400 SH DEFINED 10 136400
COASTAL CORP COM COM 190441105 70729 1013130 SH OTHER 19 1013130
COASTAL CORP COM COM 190441105 1976 28300 SH OTHER 19 28300
COASTAL CORP COM COM 190441105 2238 32064 SH OTHER 20 32064
COASTAL CORP COM COM 190441105 3787 54250 SH OTHER 21 54250
COASTAL CORP COM COM 190441105 868 12430 SH OTHER 21 12430
COASTAL PHYSICIAN GROUP INC COM 190495101 10 12331 SH DEFINED 10 12331
COCA COLA CO COM USD.25 COM 191216100 1607 18800 SH OTHER 01 18800
COCA COLA CO COM USD.25 COM 191216100 356979 4175196 SH OTHER 02 4175196
COCA COLA CO COM USD.25 COM 191216100 555 6485 SH OTHER 02 6485
COCA COLA CO COM USD.25 COM 191216100 15863 185529 SH DEFINED 03 185529
COCA COLA CO COM USD.25 COM 191216100 7082 82834 SH OTHER 03 82834
COCA COLA CO COM USD.25 COM 191216100 9285 108600 SH OTHER 04 108600
COCA COLA CO COM USD.25 COM 191216100 1693 19800 SH OTHER 04 19800
COCA COLA CO COM USD.25 COM 191216100 56639 662439 SH DEFINED 05 662439
COCA COLA CO COM USD.25 COM 191216100 7656 89540 SH OTHER 05 89540
COCA COLA CO COM USD.25 COM 191216100 43802 512300 SH DEFINED 06 512300
COCA COLA CO COM USD.25 COM 191216100 406 4750 SH OTHER 06 4750
COCA COLA CO COM USD.25 COM 191216100 30806 360300 SH OTHER 07 360300
COCA COLA CO COM USD.25 COM 191216100 36251 423983 SH OTHER 07 423983
COCA COLA CO COM USD.25 COM 191216100 36278 424300 SH OTHER 08 424300
COCA COLA CO COM USD.25 COM 191216100 8242 96400 SH OTHER 19 96400
COCA COLA CO COM USD.25 COM 191216100 19434 227294 SH OTHER 20 227294
COCA COLA ENTERPRISEINC COM COM 191219104 2201 56250 SH OTHER 01 56250
COCA COLA ENTERPRISEINC COM COM 191219104 44622 1140500 SH OTHER 02 1140500
COCA COLA ENTERPRISEINC COM COM 191219104 12175 311173 SH DEFINED 03 311173
COCA COLA ENTERPRISEINC COM COM 191219104 109 2789 SH OTHER 03 2789
COCA COLA ENTERPRISEINC COM COM 191219104 26703 682500 SH OTHER 04 682500
COCA COLA ENTERPRISEINC COM COM 191219104 4186 107000 SH OTHER 04 107000
COCA COLA ENTERPRISEINC COM COM 191219104 192 4900 SH DEFINED 05 4900
COCA COLA ENTERPRISEINC COM COM 191219104 37333 954214 SH OTHER 05 954214
COCA COLA ENTERPRISEINC COM COM 191219104 13553 346400 SH DEFINED 06 346400
COCA COLA ENTERPRISEINC COM COM 191219104 4173 106668 SH OTHER 06 106668
COCA COLA ENTERPRISEINC COM COM 191219104 43855 1120900 SH OTHER 07 1120900
<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
COCA COLA ENTERPRISEINC COM COM 191219104 23995 613300 SH OTHER 07 613300
COCA COLA ENTERPRISEINC COM COM 191219104 9386 239900 SH DEFINED 10 239900
COCA COLA FEMSA S A DE C V ADRS 191241108 1173 67495 SH OTHER 02 67495
COCA COLA FEMSA S A DE C V ADRS 191241108 9 500 SH OTHER 02 500
COCA COLA FEMSA S A DE C V ADRS 191241108 891 51273 SH DEFINED 05 51273
COCA COLA FEMSA S A DE C V ADRS 191241108 423 24350 SH OTHER 05 24350
COCA COLA FEMSA S A DE C V ADRS 191241108 741 42671 SH OTHER 05 42671
COEUR D'ALENE MINES CORP IDAHO CORP CV 192108AE8 108 143000 SH OTHER 03 143000
COEUR D'ALENE MINES CORP CONV CORP CV 192108AG3 1332 1930000 SH DEFINED 05 1930000
COEUR D ALENE MINES CORP IDAHO COM 192108108 86 12700 SH DEFINED 12700
COEUR D ALENE MINES CORP IDAHO COM 192108108 34 5000 SH DEFINED 05 5000
COEUR D ALENE MINES CORP IDAHO COM 192108108 5 805 SH OTHER 05 805
COEUR D ALENE MINES CORP IDAHO COM 192108108 23 3405 SH DEFINED 10 3405
COFLEXIP SPONS ADS ADRS 192384105 9095 148800 SH OTHER 02 148800
COFLEXIP SPONS ADS ADRS 192384105 966 15801 SH DEFINED 05 15801
COFLEXIP SPONS ADS ADRS 192384105 1187 19424 SH OTHER 05 19424
COFLEXIP SPONS ADS ADRS 192384105 3998 65400 SH DEFINED 06 65400
COFLEXIP SPONS ADS ADRS 192384105 12277 200850 SH OTHER 19 200850
COFLEXIP SPONS ADS ADRS 192384105 2223 36375 SH OTHER 19 36375
COFLEXIP SPONS ADS ADRS 192384105 3511 57436 SH OTHER 20 57436
COGNEX CORP COM COM 192422103 55 2975 SH DEFINED 05 2975
COGNEX CORP COM COM 192422103 312 16844 SH DEFINED 10 16844
COGNEX CORP COM COM 192422103 22918 1238800 SH OTHER 19 1238800
COGNEX CORP COM COM 192422103 58 3115 SH OTHER 21 3115
COGNICASE INC CAD COM 192423101 1418 95300 SH OTHER 02 95300
COGNOS INC CAD COM NPV 19244C109 19 700 SH OTHER 03 700
COGNOS INC CAD COM NPV 19244C109 109 4100 SH DEFINED 05 4100
COGNOS INC CAD COM NPV 19244C109 133 5000 SH OTHER 06 5000
COGNIZANT CORP COM COM 192441103 13758 218376 SH OTHER 02 218376
COGNIZANT CORP COM COM 192441103 25 400 SH OTHER 03 400
COGNIZANT CORP COM COM 192441103 2922 46378 SH DEFINED 05 46378
COGNIZANT CORP COM COM 192441103 137 2177 SH OTHER 05 2177
COGNIZANT CORP COM COM 192441103 2791 44300 SH DEFINED 06 44300
COGNIZANT CORP COM COM 192441103 570 9050 SH OTHER 07 9050
COGNIZANT CORP COM COM 192441103 1499 23800 SH OTHER 08 23800
COGNIZANT CORP COM COM 192441103 1947 30900 SH DEFINED 10 30900
COGNIZANT CORP COM COM 192441103 120 1900 SH OTHER 20 1900
COHEN & STEERS TOTALRETURN RLT COM 19247R103 340 22000 SH OTHER 05 22000
COHERENT COMMUNICAT COM 192478105 28 600 SH DEFINED 05 600
COHERENT COMMUNICAT COM 192478105 9363 200000 SH OTHER 07 200000
COHO ENERGY INC COM 192481109 108 16000 SH OTHER 05 16000
COHU INC COMUSD1 COM 192576106 401 16500 SH DEFINED 05 16500
COHU INC COMUSD1 COM 192576106 119 4890 SH DEFINED 10 4890
COINMACH LAUNDRY CORP COM COM 19259L101 3715 157235 SH OTHER 02 157235
COINMACH LAUNDRY CORP COM COM 19259L101 71 3000 SH DEFINED 05 3000
COINMACH LAUNDRY CORP COM COM 19259L101 1 24 SH OTHER 05 24
COLE NATL CORP CL A COM COM 193290103 64 1600 SH OTHER 02 1600
COLE NATL CORP CL A COM COM 193290103 304 7600 SH DEFINED 05 7600
COLEMAN CO INC COM COM 193559101 105 9100 SH DEFINED 05 9100
COLEMAN CO INC COM COM 193559101 20 1700 SH OTHER 05 1700
<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
COLEMAN CO INC COM COM 193559101 151 13076 SH DEFINED 10 13076
COLGATE PALMOLIVE COCOM COM 194162103 106 1200 SH OTHER 01 1200
COLGATE PALMOLIVE COCOM COM 194162103 65794 747663 SH OTHER 02 747663
COLGATE PALMOLIVE COCOM COM 194162103 109 1243 SH OTHER 03 1243
COLGATE PALMOLIVE COCOM COM 194162103 5216 59270 SH DEFINED 05 59270
COLGATE PALMOLIVE COCOM COM 194162103 3304 37549 SH OTHER 05 37549
COLGATE PALMOLIVE COCOM COM 194162103 4550 51700 SH DEFINED 06 51700
COLGATE PALMOLIVE COCOM COM 194162103 220 2500 SH OTHER 07 2500
COLGATE PALMOLIVE COCOM COM 194162103 343 3900 SH OTHER 07 3900
COLGATE PALMOLIVE COCOM COM 194162103 74290 844200 SH OTHER 19 844200
COLGATE PALMOLIVE COCOM COM 194162103 2147 24400 SH OTHER 19 24400
COLGATE PALMOLIVE COCOM COM 194162103 17689 201014 SH OTHER 20 201014
COLGATE PALMOLIVE COCOM COM 194162103 35 400 SH OTHER 21 400
COLGATE PALMOLIVE COCOM COM 194162103 694 7890 SH OTHER 21 7890
COLONIAL BANCGROUP INC COM COM 195493309 12742 395100 SH OTHER 04 395100
COLONIAL BANCGROUP INC COM COM 195493309 26 800 SH DEFINED 05 800
COLONIAL BANCGROUP INC COM COM 195493309 497 15400 SH DEFINED 06 15400
COLONIAL BANCGROUP INC COM COM 195493309 5724 177500 SH OTHER 07 177500
COLONIAL BANCGROUP INC COM COM 195493309 45 1400 SH OTHER 08 1400
COLONIAL GAS CO COM COM 195674106 12 419 SH DEFINED 10 419
COLONIAL GAS CO COM COM 195674106 2495 87178 SH OTHER 20 87178
COLONIAL PROPERTIES TRUST COM COM 195872106 73 2350 SH OTHER 03 2350
COLONIAL PROPERTIES TRUST COM COM 195872106 24 764 SH DEFINED 05 764
COLONIAL PROPERTIES TRUST COM COM 195872106 36 1170 SH OTHER 05 1170
COLONIAL PROPERTIES TRUST COM COM 195872106 23439 756088 SH OTHER 20 756088
COLT TELECOM GROUP PLC SPONS ADRS 196877104 14682 89800 SH OTHER 02 89800
COLT TELECOM GROUP PLC SPONS ADRS 196877104 16 100 SH OTHER 03 100
COLT TELECOM GROUP PLC SPONS ADRS 196877104 9041 55295 SH OTHER 05 55295
COLT TELECOM GROUP PLC SPONS ADRS 196877104 11997 73377 SH DEFINED 06 73377
COLT TELECOM GROUP PLC SPONS ADRS 196877104 434 2655 SH OTHER 06 2655
COLTEC INDS INC COM COM 196879100 2329 117200 SH OTHER 02 117200
COLTEC INDS INC COM COM 196879100 3 152 SH OTHER 03 152
COLTEC INDS INC COM COM 196879100 1383 69600 SH DEFINED 05 69600
COLTEC INDS INC COM COM 196879100 286 14400 SH DEFINED 06 14400
COLTEC INDS INC COM COM 196879100 282 14200 SH OTHER 07 14200
COLTEC INDS INC COM COM 196879100 91 4600 SH OTHER 07 4600
COLTEC INDS INC COM COM 196879100 173 8717 SH DEFINED 10 8717
COLTEC INDS INC COM COM 196879100 62 3100 SH OTHER 19 3100
COLUMBIA ENERGY GROUP COM 197648108 4103 73758 SH OTHER 02 73758
COLUMBIA ENERGY GROUP COM 197648108 26035 468050 SH OTHER 04 468050
COLUMBIA ENERGY GROUP COM 197648108 1863 33500 SH OTHER 04 33500
COLUMBIA ENERGY GROUP COM 197648108 3004 54005 SH DEFINED 05 54005
COLUMBIA ENERGY GROUP COM 197648108 367 6600 SH OTHER 05 6600
COLUMBIA ENERGY GROUP COM 197648108 809 14550 SH DEFINED 06 14550
COLUMBIA ENERGY GROUP COM 197648108 734 13200 SH OTHER 07 13200
COLUMBIA ENERGY GROUP COM 197648108 509 9150 SH OTHER 07 9150
COLUMBIA ENERGY GROUP COM 197648108 567 10200 SH OTHER 08 10200
COLUMBIA ENERGY GROUP COM 197648108 442 7950 SH OTHER 19 7950
COLUMBIA ENERGY GROUP COM 197648108 487 8751 SH OTHER 20 8751
COLUMBIA ENERGY GROUP COM 197648108 3087 55500 SH OTHER 21 55500
<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
COLUMBIA /HCA HEALTHCARE COM 197677107 291 10000 SH OTHER 01 10000
COLUMBIA /HCA HEALTHCARE COM 197677107 4724 162184 SH OTHER 02 162184
COLUMBIA /HCA HEALTHCARE COM 197677107 161 5545 SH OTHER 03 5545
COLUMBIA /HCA HEALTHCARE COM 197677107 59430 2040504 SH OTHER 04 2040504
COLUMBIA /HCA HEALTHCARE COM 197677107 11550 396570 SH OTHER 04 396570
COLUMBIA /HCA HEALTHCARE COM 197677107 9189 315489 SH DEFINED 05 315489
COLUMBIA /HCA HEALTHCARE COM 197677107 7810 268158 SH OTHER 05 268158
COLUMBIA /HCA HEALTHCARE COM 197677107 3784 129925 SH DEFINED 06 129925
COLUMBIA /HCA HEALTHCARE COM 197677107 964 33100 SH OTHER 07 33100
COLUMBIA /HCA HEALTHCARE COM 197677107 1849 63477 SH OTHER 07 63477
COLUMBIA /HCA HEALTHCARE COM 197677107 3227 110786 SH OTHER 08 110786
COLUMBIA /HCA HEALTHCARE COM 197677107 518 17800 SH OTHER 08 17800
COLUMBIA /HCA HEALTHCARE COM 197677107 18468 634110 SH OTHER 19 634110
COLUMBIA /HCA HEALTHCARE COM 197677107 268 9210 SH OTHER 21 9210
COLUMBIA LABS INC COM COM 197779101 74 12900 SH OTHER 02 12900
COLUMBIA LABS INC COM COM 197779101 22 3800 SH DEFINED 06 3800
COLUMBIA SPORTSWEAR CO COM COM 198516106 7 389 SH OTHER 03 389
COLUMBIA SPORTSWEAR CO COM COM 198516106 171 9000 SH OTHER 04 9000
COLUMBIA SPORTSWEAR CO COM COM 198516106 336 17685 SH DEFINED 06 17685
COLUMBIA SPORTSWEAR CO COM COM 198516106 162 8500 SH OTHER 07 8500
COLUMBIA SPORTSWEAR CO COM COM 198516106 2 100 SH OTHER 07 100
COLUMBUS MCKINNON CORP N Y C COM 199333105 3929 151100 SH OTHER 04 151100
COLUMBUS MCKINNON CORP N Y C COM 199333105 10 400 SH DEFINED 05 400
COMAIR HLDGS INC COM COM 199789108 926 30000 SH OTHER 02 30000
COMAIR HLDGS INC COM COM 199789108 6 209 SH OTHER 03 209
COMAIR HLDGS INC COM COM 199789108 217 7014 SH DEFINED 05 7014
COMAIR HLDGS INC COM COM 199789108 62 2000 SH OTHER 07 2000
COMAIR HLDGS INC COM COM 199789108 10954 354800 SH OTHER 07 354800
COMAIR HLDGS INC COM COM 199789108 334 10813 SH DEFINED 10 10813
COMAIR HLDGS INC COM COM 199789108 6999 226700 SH OTHER 19 226700
COMAIR HLDGS INC COM COM 199789108 1190 38550 SH OTHER 19 38550
COMFORT SYS USA INC COM COM 199908104 23 1000 SH OTHER 05 1000
COMFORT SYS USA INC COM COM 199908104 353 15100 SH DEFINED 06 15100
COMCAST CORP CL A COM 200300101 183 4600 SH OTHER 02 4600
COMCAST CORP CL A COM 200300101 34 849 SH OTHER 03 849
COMCAST CORP CL A COM 200300101 660 16600 SH OTHER 04 16600
COMCAST CORP CL A COM 200300101 37 933 SH DEFINED 05 933
COMCAST CORP CL A COM 200300101 64 1600 SH OTHER 05 1600
COMCAST CORP CL A COM 200300101 8399 211300 SH OTHER 07 211300
COMCAST CORP CL A COM 200300101 3971 99900 SH OTHER 07 99900
COMCAST CORP CL A SPECI COM 200300200 76190 1876884 SH OTHER 02 1876884
COMCAST CORP CL A SPECI COM 200300200 22 547 SH OTHER 03 547
COMCAST CORP CL A SPECI COM 200300200 7623 187797 SH OTHER 04 187797
COMCAST CORP CL A SPECI COM 200300200 7103 174972 SH DEFINED 05 174972
COMCAST CORP CL A SPECI COM 200300200 396 9750 SH OTHER 05 9750
COMCAST CORP CL A SPECI COM 200300200 1525 37575 SH DEFINED 06 37575
COMCAST CORP CL A SPECI COM 200300200 304 7500 SH OTHER 06 7500
COMCAST CORP CL A SPECI COM 200300200 386 9500 SH OTHER 07 9500
COMCAST CORP CL A SPECI COM 200300200 1771 43624 SH OTHER 20 43624
COMDISCO INC COM COM 200336105 728 38300 SH DEFINED 05 38300
<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
COMDISCO INC COM COM 200336105 235 12360 SH OTHER 05 12360
COMDISCO INC COM COM 200336105 764 40200 SH DEFINED 06 40200
COMDISCO INC COM COM 200336105 441 23200 SH OTHER 07 23200
COMDISCO INC COM COM 200336105 205 10800 SH OTHER 07 10800
COMDISCO INC COM COM 200336105 7588 399386 SH DEFINED 10 399386
COMDISCO INC COM COM 200336105 6515 342900 SH OTHER 19 342900
COMDISCO INC COM COM 200336105 1134 59700 SH OTHER 19 59700
COMERICA INC COM COM 200340107 6882 104082 SH OTHER 02 104082
COMERICA INC COM COM 200340107 3039 45961 SH DEFINED 03 45961
COMERICA INC COM COM 200340107 20 305 SH OTHER 03 305
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<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
COMMONWEALTH TELEPHONE COM 203349105 9 335 SH DEFINED 10 335
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COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 137 10984 SH OTHER 07 10984
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 10597 847771 SH OTHER 07 847771
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 139 11114 SH OTHER 08 11114
COMPANHIA PARANAESE DE ENERGIA ADRS 20441B407 1364 147500 SH OTHER 02 147500
COMPANHIA PARANAESE DE ENERGIA ADRS 20441B407 9 1000 SH OTHER 03 1000
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COMPANIA ANONIMA NACIONAL T ADRS 204421101 58 2300 SH OTHER 02 2300
COMPANIA ANONIMA NACIONAL T ADRS 204421101 13 500 SH OTHER 03 500
COMPANIA ANONIMA NACIONAL T ADRS 204421101 1640 65600 SH DEFINED 05 65600
COMPANIA ANONIMA NACIONAL T ADRS 204421101 160 6390 SH OTHER 05 6390
COMPANIA ANONIMA NACIONAL T ADRS 204421101 5 200 SH OTHER 05 200
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 16550 783430 SH OTHER 07 783430
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COMPANIA DE MINAS BUENAVENTU ADRS 204448104 328 25000 SH OTHER 05 25000
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COMPANIA DE TELECOMUNI ADRS 204449300 6 305 SH OTHER 02 305
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COMPANIA DE TELECOMUNI ADRS 204449300 559 27500 SH DEFINED 05 27500
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<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
COMPAQ COMPUTER CORPCOM COM 204493100 15042 530106 SH OTHER 02 530106
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COMPUTER ASSOC INTL INC COM COM 204912109 67914 1222293 SH OTHER 02 1222293
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<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
COMPUTER SCIENCES CORP COM COM 205363104 25461 397835 SH OTHER 02 397835
COMPUTER SCIENCES CORP COM COM 205363104 237 3700 SH OTHER 02 3700
COMPUTER SCIENCES CORP COM COM 205363104 288 4500 SH OTHER 03 4500
COMPUTER SCIENCES CORP COM COM 205363104 12128 189500 SH OTHER 04 189500
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COMPUTER SCIENCES CORP COM COM 205363104 269 4200 SH OTHER 05 4200
COMPUTER SCIENCES CORP COM COM 205363104 1069 16700 SH DEFINED 06 16700
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COMPUTER SCIENCES CORP COM COM 205363104 968 15130 SH OTHER 07 15130
COMPUTER SCIENCES CORP COM COM 205363104 6554 102400 SH DEFINED 10 102400
COMPUTER SCIENCES CORP COM COM 205363104 42816 669000 SH OTHER 19 669000
COMPUTER SCIENCES CORP COM COM 205363104 2618 40900 SH OTHER 19 40900
COMPUTER SCIENCES CORP COM COM 205363104 2008 31380 SH OTHER 20 31380
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COMSAT CORP COM SER 1 COM 20564D107 153 5400 SH DEFINED 06 5400
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<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
COMVERSE TECHNOLOGY INC USD CO COM 205862402 1110 21400 SH OTHER 19 21400
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CONAGRA INC COM COM 205887102 38 1200 SH DEFINED 1200
CONAGRA INC COM COM 205887102 47452 1497501 SH OTHER 02 1497501
CONAGRA INC COM COM 205887102 6588 207905 SH OTHER 02 207905
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CONAGRA INC COM COM 205887102 4067 128356 SH DEFINED 05 128356
CONAGRA INC COM COM 205887102 171 5400 SH OTHER 05 5400
CONAGRA INC COM COM 205887102 2272 71700 SH DEFINED 06 71700
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CONCENTRA MANAGED CARE INC COM 20589T103 1 56 SH DEFINED 56
CONCENTRA MANAGED CARE INC COM 20589T103 4076 156767 SH OTHER 02 156767
CONCENTRA MANAGED CARE INC COM 20589T103 5 178 SH OTHER 03 178
CONCENTRA MANAGED CARE INC COM 20589T103 68 2600 SH DEFINED 05 2600
CONCENTRA MANAGED CARE INC COM 20589T103 6443 247799 SH OTHER 05 247799
CONCENTRA MANAGED CARE INC COM 20589T103 0 0 SH OTHER 07
CONCENTRA MANAGED CARE INC COM 20589T103 65 2500 SH OTHER 19 2500
COMPUTER HORIZONS CORP COM COM 205908106 2094 56500 SH OTHER 02 56500
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<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
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<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
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CONTIFINANCIAL CORP COM COM 21075V107 236 10200 SH DEFINED 06 10200
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CONTINENTAL AIRLS INC CL A COM 210795209 1220 20000 SH OTHER 19 20000
CONTINENTAL AIRLINESINC CL B COM 210795308 79448 1305100 SH OTHER 02 1305100
CONTINENTAL AIRLINESINC CL B COM 210795308 55 900 SH OTHER 03 900
CONTINENTAL AIRLINESINC CL B COM 210795308 15572 255800 SH OTHER 04 255800
CONTINENTAL AIRLINESINC CL B COM 210795308 1059 17400 SH DEFINED 05 17400
CONTINENTAL AIRLINESINC CL B COM 210795308 4939 81140 SH OTHER 05 81140
CONTINENTAL AIRLINESINC CL B COM 210795308 1151 18900 SH DEFINED 06 18900
CONTINENTAL AIRLINESINC CL B COM 210795308 403942 6635600 SH OTHER 07 6635600
CONTINENTAL AIRLINESINC CL B COM 210795308 110013 1807200 SH OTHER 07 1807200
CONTINENTAL AIRLINESINC CL B COM 210795308 57347 942050 SH OTHER 19 942050
CONTINENTAL AIRLINESINC CL B COM 210795308 5628 92450 SH OTHER 19 92450
CONVERSE INC CONV SUB N CORP CV 212540AA6 73 113000 SH OTHER 03 113000
CONVEX COMPUTER CORPCONV SUB D CORP CV 212578AA6 10 10000 SH DEFINED 05 10000
COOPER CAMERON CORP COM COM 216640102 13048 255850 SH OTHER 02 255850
COOPER CAMERON CORP COM COM 216640102 2632 51600 SH OTHER 04 51600
COOPER CAMERON CORP COM COM 216640102 918 18000 SH DEFINED 05 18000
COOPER CAMERON CORP COM COM 216640102 3390 66475 SH OTHER 05 66475
COOPER CAMERON CORP COM COM 216640102 2519 49400 SH OTHER 07 49400
COOPER CAMERON CORP COM COM 216640102 10 200 SH OTHER 08 200
COOPER CAMERON CORP COM COM 216640102 33395 654800 SH OTHER 19 654800
COOPER CAMERON CORP COM COM 216640102 3797 74450 SH OTHER 19 74450
COOPER COS INC COM NEW COM 216648402 1133 31100 SH DEFINED 05 31100
COOPER COS INC COM NEW COM 216648402 109 3000 SH OTHER 19 3000
COOPER COS INC COM NEW COM 216648402 24 669 SH OTHER 20 669
COOPER INDS INC COM COM 216669101 3949 71877 SH OTHER 02 71877
COOPER INDS INC COM COM 216669101 1 26 SH OTHER 03 26
<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
COOPER INDS INC COM COM 216669101 2075 37767 SH DEFINED 05 37767
COOPER INDS INC COM COM 216669101 1066 19400 SH DEFINED 06 19400
COOPER INDS INC COM COM 216669101 126 2300 SH OTHER 07 2300
COOPER INDS INC COM COM 216669101 280 5100 SH OTHER 07 5100
COOPER INDS INC COM COM 216669101 912 16600 SH OTHER 08 16600
COOPER INDS INC COM COM 216669101 5098 92800 SH OTHER 19 92800
COOPER INDS INC DECS EXP 1 PREFERRED 216669606 259 14700 SH OTHER 02 14700
COOPER TIRE & RUBR CO COM COM 216831107 3472 167311 SH OTHER 02 167311
COOPER TIRE & RUBR CO COM COM 216831107 1353 65223 SH DEFINED 05 65223
COOPER TIRE & RUBR CO COM COM 216831107 4 201 SH OTHER 05 201
COOPER TIRE & RUBR CO COM COM 216831107 173 8350 SH DEFINED 06 8350
COOPER TIRE & RUBR CO COM COM 216831107 165 7963 SH DEFINED 10 7963
COOPER TIRE & RUBR CO COM COM 216831107 1245 60000 SH OTHER 19 60000
COOPER TIRE & RUBR CO COM COM 216831107 230 11085 SH OTHER 20 11085
COORS ADOLPH CO CL B COM 217016104 3828 112587 SH OTHER 02 112587
COORS ADOLPH CO CL B COM 217016104 20 595 SH OTHER 02 595
COORS ADOLPH CO CL B COM 217016104 3002 88300 SH OTHER 04 88300
COORS ADOLPH CO CL B COM 217016104 449 13200 SH DEFINED 05 13200
COORS ADOLPH CO CL B COM 217016104 284 8350 SH DEFINED 06 8350
COORS ADOLPH CO CL B COM 217016104 5211 153274 SH DEFINED 10 153274
COPYTELE INC COM COM 217721109 80 35600 SH DEFINED 35600
COPYTELE INC COM COM 217721109 1 260 SH OTHER 03 260
COPYTELE INC COM COM 217721109 23 10000 SH OTHER 05 10000
COR THERAPEUTICS INCCOM COM 217753102 150 10800 SH DEFINED 05 10800
CORDANT TECHNOLOGIESINC COM COM 218412104 27343 592800 SH OTHER 02 592800
CORDANT TECHNOLOGIESINC COM COM 218412104 2237 48500 SH OTHER 04 48500
CORDANT TECHNOLOGIESINC COM COM 218412104 2458 53300 SH DEFINED 05 53300
CORDANT TECHNOLOGIESINC COM COM 218412104 18 400 SH OTHER 05 400
CORDANT TECHNOLOGIESINC COM COM 218412104 1587 34400 SH DEFINED 06 34400
CORDANT TECHNOLOGIESINC COM COM 218412104 73385 1591000 SH OTHER 07 1591000
CORDANT TECHNOLOGIESINC COM COM 218412104 20539 445300 SH OTHER 07 445300
CORDANT TECHNOLOGIESINC COM COM 218412104 1328 28782 SH DEFINED 10 28782
CORDANT TECHNOLOGIESINC COM COM 218412104 65 1400 SH OTHER 19 1400
CORNERSTONE PROPANE PARTNERS L COM 218916104 11 500 SH OTHER 03 500
CORNERSTONE PROPANE PARTNERS L COM 218916104 830 37600 SH OTHER 05 37600
CORN PRODUCTS INTL INC COM COM 219023108 0 9 SH OTHER 03 9
CORN PRODUCTS INTL INC COM COM 219023108 17 500 SH DEFINED 05 500
CORN PRODUCTS INTL INC COM COM 219023108 54 1593 SH OTHER 05 1593
CORN PRODUCTS INTL INC COM COM 219023108 24 700 SH OTHER 07 700
CORN PRODUCTS INTL INC COM COM 219023108 748 22075 SH OTHER 20 22075
CORNING INC COM COM 219350105 17 500 SH OTHER 01 500
CORNING INC COM COM 219350105 4059 116799 SH OTHER 02 116799
CORNING INC COM COM 219350105 4818 138654 SH DEFINED 03 138654
CORNING INC COM COM 219350105 118 3400 SH OTHER 03 3400
CORNING INC COM COM 219350105 7681 221034 SH DEFINED 05 221034
CORNING INC COM COM 219350105 1812 52151 SH OTHER 05 52151
CORNING INC COM COM 219350105 1630 46900 SH DEFINED 06 46900
CORNING INC COM COM 219350105 292 8400 SH OTHER 06 8400
CORNING INC COM COM 219350105 594 17100 SH OTHER 07 17100
CORNING INC COM COM 219350105 1449 41700 SH OTHER 08 41700
<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
CORNING INC COM COM 219350105 3 100 SH OTHER 19 100
CORPORATE EXPRESS INC COM COM 219888104 7141 562800 SH OTHER 02 562800
CORPORATE EXPRESS INC COM COM 219888104 881 69400 SH OTHER 05 69400
CORPORATE EXPRESS INC COM COM 219888104 680 53622 SH DEFINED 06 53622
CORPORACION BANCARIADE ESPANA ADRS 219913100 9928 220000 SH OTHER 02 220000
CORPORACION BANCARIADE ESPANA ADRS 219913100 992 21980 SH OTHER 05 21980
CORPORATEFAMILY SOLUTIONS COM 22003R101 375 15000 SH OTHER 01 15000
CORVEL CORP COM COM 221006109 7410 190000 SH OTHER 02 190000
CORVEL CORP COM COM 221006109 39 1000 SH OTHER 05 1000
COST PLUS WORLD MKT COM COM 221485105 8503 285800 SH OTHER 02 285800
COSTCO COMPANIES INC SUB NO CORP CV 22160QAA0 1903 2500000 SH OTHER 19 2500000
COSTCO COMPANIES INCSUB NOTES CORP CV 22160QAC6 63 83000 SH DEFINED 05 83000
COSTCO COMPANIES INCSUB NOTES CORP CV 22160QAC6 1789 2350000 SH OTHER 19 2350000
COSTCO COMPANIES INCCOM COM 22160Q102 109127 1730457 SH OTHER 02 1730457
COSTCO COMPANIES INCCOM COM 22160Q102 144 2290 SH OTHER 02 2290
COSTCO COMPANIES INCCOM COM 22160Q102 186 2956 SH OTHER 03 2956
COSTCO COMPANIES INCCOM COM 22160Q102 2398 38031 SH DEFINED 05 38031
COSTCO COMPANIES INCCOM COM 22160Q102 69 1100 SH OTHER 05 1100
COSTCO COMPANIES INCCOM COM 22160Q102 4068 64500 SH DEFINED 06 64500
COSTCO COMPANIES INCCOM COM 22160Q102 1507 23900 SH OTHER 07 23900
COSTCO COMPANIES INCCOM COM 22160Q102 738 11700 SH OTHER 07 11700
COSTCO COMPANIES INCCOM COM 22160Q102 2598 41200 SH OTHER 08 41200
COSTCO COMPANIES INCCOM COM 22160Q102 89151 1413700 SH OTHER 19 1413700
COSTCO COMPANIES INCCOM COM 22160Q102 11887 188500 SH OTHER 19 188500
COTT CORPORATION CAD NPV COM ( 22163N106 164 22563 SH OTHER 03 22563
COTT CORPORATION CAD NPV COM ( 22163N106 363 50100 SH OTHER 05 50100
COULTER PHARMACEUT COM 222116105 3038 100000 SH OTHER 02 100000
COULTER PHARMACEUT COM 222116105 319 10500 SH OTHER 05 10500
COULTER PHARMACEUT COM 222116105 460 15150 SH DEFINED 06 15150
COUNTRYWIDE CR INDS INC COM COM 222372104 4290 84536 SH OTHER 02 84536
COUNTRYWIDE CR INDS INC COM COM 222372104 117 2300 SH OTHER 03 2300
COUNTRYWIDE CR INDS INC COM COM 222372104 2062 40634 SH DEFINED 05 40634
COUNTRYWIDE CR INDS INC COM COM 222372104 254 5012 SH OTHER 05 5012
COUNTRYWIDE CR INDS INC COM COM 222372104 2133 42025 SH DEFINED 06 42025
COUNTRYWIDE CR INDS INC COM COM 222372104 467 9200 SH OTHER 07 9200
COUNTRYWIDE CR INDS INC COM COM 222372104 705 13900 SH OTHER 07 13900
COUNTRYWIDE CR INDS INC COM COM 222372104 744 14666 SH OTHER 08 14666
COUNTRYWIDE CR INDS INC COM COM 222372104 11383 224300 SH DEFINED 10 224300
COUNTRYWIDE CR INDS INC COM COM 222372104 6501 128100 SH OTHER 19 128100
COUSINS PPTYS INC COM 222795106 0 1 SH OTHER 02 1
COUSINS PPTYS INC COM 222795106 9 300 SH DEFINED 05 300
COUSINS PPTYS INC COM 222795106 1521 50900 SH OTHER 07 50900
COVANCE INC COM COM 222816100 1 25 SH OTHER 03 25
COVANCE INC COM COM 222816100 1177 52300 SH DEFINED 05 52300
COVANCE INC COM COM 222816100 5 200 SH OTHER 05 200
COVANCE INC COM COM 222816100 11 500 SH OTHER 07 500
COVENANT TRANSPORT INC, CL A COM 22284P105 2 100 SH DEFINED 05 100
COVENANT TRANSPORT INC, CL A COM 22284P105 1365 70000 SH OTHER 21 70000
COVENTRY HLTH CARE INC COM COM 222862104 3961 266300 SH OTHER 02 266300
COVENTRY HLTH CARE INC COM COM 222862104 18 1200 SH OTHER 03 1200
<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
COVENTRY HLTH CARE INC COM COM 222862104 3148 211600 SH OTHER 04 211600
COVENTRY HLTH CARE INC COM COM 222862104 15 1000 SH DEFINED 05 1000
COVENTRY HLTH CARE INC COM COM 222862104 1773 119200 SH OTHER 07 119200
COVENTRY HLTH CARE INC COM COM 222862104 10 700 SH OTHER 08 700
COVENTRY HLTH CARE INC COM COM 222862104 72 4862 SH DEFINED 10 4862
COX COMMUNICATIONS INC, CL A COM 224044107 57239 1181700 SH OTHER 02 1181700
COX COMMUNICATIONS INC, CL A COM 224044107 136 2800 SH DEFINED 05 2800
COX COMMUNICATIONS INC, CL A COM 224044107 5953 122909 SH OTHER 05 122909
COX COMMUNICATIONS INC, CL A COM 224044107 29 590 SH OTHER 07 590
COX COMMUNICATIONS INC, CL A COM 224044107 10666 220200 SH DEFINED 10 220200
COX COMMUNICATIONS INC, CL A COM 224044107 449 9260 SH OTHER 20 9260
COX COMMUNICATIONS INC, CL A COM 224044107 44 900 SH OTHER 21 900
COX RADIO INC CL A COM COM 224051102 8628 199500 SH OTHER 02 199500
COX RADIO INC CL A COM COM 224051102 40 925 SH OTHER 03 925
COX RADIO INC CL A COM COM 224051102 1021 23600 SH OTHER 05 23600
CRACKER BARREL OLD CTRY STORE COM 224100107 21768 685610 SH OTHER 02 685610
CRACKER BARREL OLD CTRY STORE COM 224100107 49 1552 SH OTHER 03 1552
CRACKER BARREL OLD CTRY STORE COM 224100107 594 18700 SH OTHER 04 18700
CRACKER BARREL OLD CTRY STORE COM 224100107 406 12800 SH DEFINED 05 12800
CRACKER BARREL OLD CTRY STORE COM 224100107 22 700 SH OTHER 05 700
CRACKER BARREL OLD CTRY STORE COM 224100107 43 1350 SH DEFINED 06 1350
CRACKER BARREL OLD CTRY STORE COM 224100107 14742 464300 SH OTHER 07 464300
CRACKER BARREL OLD CTRY STORE COM 224100107 3689 116200 SH OTHER 07 116200
CRACKER BARREL OLD CTRY STORE COM 224100107 280 8813 SH OTHER 08 8813
CRANE CO COM COM 224399105 4301 88573 SH OTHER 02 88573
CRANE CO COM COM 224399105 144 2980 SH OTHER 02 2980
CRANE CO COM COM 224399105 73 1500 SH OTHER 03 1500
CRANE CO COM COM 224399105 614 12646 SH DEFINED 05 12646
CRANE CO COM COM 224399105 527 10854 SH OTHER 05 10854
CRANE CO COM COM 224399105 419 8618 SH OTHER 07 8618
CRANE CO COM COM 224399105 348 7167 SH DEFINED 10 7167
CREDIT ACCEPTANCE CORP MICH COM 225310101 7 800 SH DEFINED 05 800
CREDIT ACCEPTANCE CORP MICH COM 225310101 674 79350 SH OTHER 05 79350
CRESCENT REAL ESTATE EQUITIES COM 225756105 67 2000 SH OTHER 03 2000
CRESCENT REAL ESTATE EQUITIES COM 225756105 14930 444000 SH OTHER 04 444000
CRESCENT REAL ESTATE EQUITIES COM 225756105 144 4285 SH DEFINED 05 4285
CRESCENT REAL ESTATE EQUITIES COM 225756105 11043 328410 SH OTHER 05 328410
CRESCENT REAL ESTATE EQUITIES COM 225756105 182 5400 SH DEFINED 06 5400
CRESCENT REAL ESTATE EQUITIES COM 225756105 8373 249000 SH OTHER 07 249000
CRESCENT REAL ESTATE EQUITIES COM 225756105 235 7000 SH OTHER 07 7000
CRESCENT REAL ESTATE EQUITIES COM 225756105 528 15700 SH OTHER 08 15700
CRESCENT REAL ESTATE EQUITIES COM 225756105 521 15500 SH OTHER 19 15500
CRESCENT REAL ESTATE EQUITIES COM 225756105 176 5245 SH OTHER 20 5245
CRESTAR FINL CORP COM COM 226091106 1637 30000 SH OTHER 02 30000
CRESTAR FINL CORP COM COM 226091106 19003 348278 SH OTHER 04 348278
CRESTAR FINL CORP COM COM 226091106 3587 65750 SH OTHER 04 65750
CRESTAR FINL CORP COM COM 226091106 988 18100 SH DEFINED 05 18100
CRESTAR FINL CORP COM COM 226091106 764 14008 SH OTHER 05 14008
CRESTAR FINL CORP COM COM 226091106 802 14700 SH OTHER 07 14700
CRESTAR FINL CORP COM COM 226091106 393 7210 SH OTHER 07 7210
<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
CRESTAR FINL CORP COM COM 226091106 125 2300 SH OTHER 08 2300
CRESTAR FINL CORP COM COM 226091106 789 14459 SH DEFINED 10 14459
CRESTAR FINL CORP COM COM 226091106 1930 35369 SH OTHER 20 35369
CROMPTON & KNOWLES CORP COM COM 227111101 5846 232100 SH OTHER 04 232100
CROMPTON & KNOWLES CORP COM COM 227111101 1491 59200 SH DEFINED 05 59200
CROMPTON & KNOWLES CORP COM COM 227111101 358 14200 SH DEFINED 06 14200
CROMPTON & KNOWLES CORP COM COM 227111101 3425 136000 SH OTHER 07 136000
CROMPTON & KNOWLES CORP COM COM 227111101 295 11700 SH OTHER 07 11700
CROMPTON & KNOWLES CORP COM COM 227111101 18 700 SH OTHER 08 700
CROMPTON & KNOWLES CORP COM COM 227111101 19974 793000 SH OTHER 19 793000
CROMPTON & KNOWLES CORP COM COM 227111101 1418 56300 SH OTHER 19 56300
CROMPTON & KNOWLES CORP COM COM 227111101 135 5363 SH OTHER 20 5363
CROSSMANN CMNTYS INC COM COM 22764E109 4556 150000 SH OTHER 02 150000
CROSSMANN CMNTYS INC COM COM 22764E109 27 900 SH DEFINED 06 900
CROSSKEYS SYSTEMS CORP CAD C 227911104 1013 114100 SH OTHER 02 114100
CROWN CORK & SEAL INC COM COM 228255105 205691 4330346 SH OTHER 02 4330346
CROWN CORK & SEAL INC COM COM 228255105 1930 40635 SH OTHER 02 40635
CROWN CORK & SEAL INC COM COM 228255105 133 2800 SH OTHER 03 2800
CROWN CORK & SEAL INC COM COM 228255105 3170 66733 SH DEFINED 05 66733
CROWN CORK & SEAL INC COM COM 228255105 522 10985 SH OTHER 05 10985
CROWN CORK & SEAL INC COM COM 228255105 986 20750 SH DEFINED 06 20750
CROWN CORK & SEAL INC COM COM 228255105 594 12500 SH OTHER 07 12500
CROWN CORK & SEAL INC COM COM 228255105 285 6000 SH OTHER 07 6000
CROWN CORK & SEAL INC COM COM 228255105 817 17200 SH OTHER 08 17200
CROWN CORK & SEAL INC COM COM 228255105 24241 510330 SH OTHER 19 510330
CROWN CORK & SEAL INC COM COM 228255105 152 3201 SH OTHER 20 3201
CROWN CORK & SEAL INC COM COM 228255105 490 10310 SH OTHER 21 10310
CROWN PAC PARTNERS L P-UNIT L COM 228439105 114 4500 SH OTHER 03 4500
CROWN PAC PARTNERS L P-UNIT L COM 228439105 61 2400 SH OTHER 05 2400
CROWN PAC PARTNERS L P-UNIT L COM 228439105 51 2000 SH OTHER 06 2000
CROWN RES CORP COM COM 228569109 547 125000 SH OTHER 02 125000
CROWN RES CORP COM COM 228569109 206 47000 SH OTHER 08 47000
CRYO-CELL INTL INC COM COM 228895108 26 17000 SH OTHER 03 17000
CRYOLIFE INC COM COM 228903100 1890 120000 SH OTHER 02 120000
CRYOLIFE INC COM COM 228903100 19 1200 SH DEFINED 05 1200
CULLEN FROST BANKER INC COM 229899109 3315 61100 SH OTHER 04 61100
CULLEN FROST BANKER INC COM 229899109 1069 19700 SH DEFINED 05 19700
CULLEN FROST BANKER INC COM 229899109 190 3500 SH OTHER 07 3500
CULLEN FROST BANKER INC COM 229899109 60 1100 SH OTHER 07 1100
CULLEN FROST BANKER INC COM 229899109 23 419 SH DEFINED 10 419
CULLEN FROST BANKER INC COM 229899109 38 700 SH OTHER 19 700
CULP INC COM COM 230215105 3220 248900 SH OTHER 04 248900
CUMMINS ENGINE CO INC COM 231021106 3419 66716 SH OTHER 02 66716
CUMMINS ENGINE CO INC COM 231021106 207031 4039629 SH OTHER 04 4039629
CUMMINS ENGINE CO INC COM 231021106 33174 647300 SH OTHER 04 647300
CUMMINS ENGINE CO INC COM 231021106 302 5900 SH DEFINED 05 5900
CUMMINS ENGINE CO INC COM 231021106 3183 62100 SH OTHER 07 62100
CUMMINS ENGINE CO INC COM 231021106 3175 61950 SH OTHER 07 61950
CUMMINS ENGINE CO INC COM 231021106 256 5000 SH OTHER 08 5000
CUMMINS ENGINE CO INC COM 231021106 938 18300 SH OTHER 08 18300
<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
CUMMINS ENGINE CO INC COM 231021106 1191 23237 SH DEFINED 10 23237
CUMMINS ENGINE CO INC COM 231021106 210 4100 SH OTHER 19 4100
CURATIVE HEALTH SVCSINC COM COM 231264102 1644 57700 SH OTHER 02 57700
CURATIVE HEALTH SVCSINC COM COM 231264102 6 200 SH DEFINED 05 200
CURATIVE HEALTH SVCSINC COM COM 231264102 14 500 SH OTHER 05 500
CURATIVE HEALTH SVCSINC COM COM 231264102 131 4600 SH OTHER 19 4600
CURTISS WRIGHT CORP COM COM 231561101 248 6328 SH DEFINED 10 6328
CYBERCASH INC COM COM 232462101 130 10700 SH DEFINED 05 10700
CYBERCASH INC COM COM 232462101 0 25 SH OTHER 05 25
CYBERCASH INC COM COM 232462101 1 75 SH OTHER 05 75
CYBERONICS INC COM COM 23251P102 469 44100 SH DEFINED 05 44100
CYBEX CORP COM COM 232522102 1 50 SH DEFINED 50
CYBEX CORP COM COM 232522102 1035 45000 SH OTHER 02 45000
CYGNUS INC COM COM 232560102 11 1100 SH OTHER 03 1100
CYGNUS INC COM COM 232560102 187 17900 SH OTHER 05 17900
CYMER INC CONV SUB N CORP CV 232572AA5 1704 2250000 SH DEFINED 05 2250000
CYMER INC COM COM 232572107 1124 69700 SH OTHER 02 69700
CYMER INC COM COM 232572107 6 362 SH OTHER 03 362
CYMER INC COM COM 232572107 105 6485 SH DEFINED 05 6485
CYMER INC COM COM 232572107 145 9000 SH OTHER 05 9000
CYMER INC COM COM 232572107 532 32990 SH OTHER 05 32990
CYMER INC COM COM 232572107 50 3100 SH OTHER 06 3100
CYMER INC COM COM 232572107 97 6000 SH OTHER 19 6000
CYPRESS SEMICONDUC COM 232806109 71 8600 SH OTHER 03 8600
CYPRESS SEMICONDUC COM 232806109 174 20900 SH DEFINED 05 20900
CYPRESS SEMICONDUC COM 232806109 561 67500 SH OTHER 05 67500
CYPRESS SEMICONDUC COM 232806109 2677 322000 SH DEFINED 06 322000
CYPRESS SEMICONDUC COM 232806109 353 42516 SH DEFINED 10 42516
CYPRESS SEMICONDUC COM 232806109 773 93000 SH OTHER 19 93000
CYPROS PHARMACEUT COM 232808105 894 220000 SH OTHER 02 220000
CYPRUS AMAX MINERALSCO COM 232809103 8214 619916 SH OTHER 02 619916
CYPRUS AMAX MINERALSCO COM 232809103 1090 82248 SH DEFINED 05 82248
CYPRUS AMAX MINERALSCO COM 232809103 23 1708 SH OTHER 05 1708
CYPRUS AMAX MINERALSCO COM 232809103 178 13425 SH DEFINED 06 13425
CYPRUS AMAX MINERALSCO COM 232809103 38 2900 SH OTHER 07 2900
CYPRUS AMAX MINERALSCO COM 232809103 187 14121 SH OTHER 08 14121
CYPRUS AMAX MINERALSCO COM 232809103 689 51991 SH DEFINED 10 51991
CYTEC INDS INC COM COM 232820100 2213 50000 SH OTHER 02 50000
CYTEC INDS INC COM COM 232820100 35 800 SH OTHER 03 800
CYTEC INDS INC COM COM 232820100 2694 60871 SH OTHER 04 60871
CYTEC INDS INC COM COM 232820100 447 10100 SH DEFINED 05 10100
CYTEC INDS INC COM COM 232820100 230 5200 SH DEFINED 06 5200
CYTEC INDS INC COM COM 232820100 204 4600 SH OTHER 07 4600
CYTEC INDS INC COM COM 232820100 89 2000 SH OTHER 07 2000
CYTEC INDS INC COM COM 232820100 20271 458100 SH OTHER 19 458100
CYTEC INDS INC COM COM 232820100 1058 23900 SH OTHER 19 23900
D & N SVGS BK FSB HANCOCK MI COM 232864108 40 1500 SH DEFINED 06 1500
D & N SVGS BK FSB HANCOCK MI COM 232864108 2915 108728 SH OTHER 20 108728
CYTYC CORP COM COM 232946103 4698 288000 SH OTHER 02 288000
CYTYC CORP COM COM 232946103 3 200 SH DEFINED 05 200
<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
CYTYC CORP COM COM 232946103 85 5195 SH OTHER 05 5195
CYTYC CORP COM COM 232946103 4 260 SH OTHER 05 260
CYTYC CORP COM COM 232946103 2160 132418 SH DEFINED 14 132418
DII GROUP INC COM COM 232949107 9 500 SH DEFINED 500
DII GROUP INC COM COM 232949107 4202 246300 SH OTHER 02 246300
DII GROUP INC COM COM 232949107 546 32000 SH DEFINED 05 32000
DII GROUP INC COM COM 232949107 171 10000 SH OTHER 19 10000
DM MGMT CO COM COM 233233105 3229 90000 SH OTHER 02 90000
DM MGMT CO COM COM 233233105 412 11490 SH DEFINED 05 11490
DM MGMT CO COM COM 233233105 2691 75000 SH OTHER 21 75000
DQE INC COM COM 23329J104 35510 986400 SH OTHER 02 986400
DQE INC COM COM 23329J104 9 261 SH OTHER 03 261
DQE INC COM COM 23329J104 5472 152000 SH OTHER 04 152000
DQE INC COM COM 23329J104 274 7600 SH DEFINED 05 7600
DQE INC COM COM 23329J104 2592 72000 SH DEFINED 06 72000
DQE INC COM COM 23329J104 1573 43700 SH OTHER 07 43700
DQE INC COM COM 23329J104 7 200 SH OTHER 08 200
DQE INC COM COM 23329J104 198 5500 SH OTHER 19 5500
DQE INC COM COM 23329J104 6324 175676 SH OTHER 20 175676
DPL INC COM COM 233293109 31673 1747450 SH OTHER 02 1747450
DPL INC COM COM 233293109 64 3520 SH OTHER 02 3520
DPL INC COM COM 233293109 535 29500 SH DEFINED 05 29500
DPL INC COM COM 233293109 129 7125 SH OTHER 05 7125
DPL INC COM COM 233293109 232 12800 SH DEFINED 06 12800
DPL INC COM COM 233293109 3783 208700 SH OTHER 07 208700
DPL INC COM COM 233293109 330 18200 SH OTHER 07 18200
DPL INC COM COM 233293109 15 800 SH OTHER 08 800
DPL INC COM COM 233293109 181 10000 SH OTHER 19 10000
DPL INC COM COM 233293109 1064 58703 SH OTHER 20 58703
DR HORTON INC COM COM 23331A109 5010 240000 SH OTHER 02 240000
DR HORTON INC COM COM 23331A109 4037 193400 SH OTHER 04 193400
DR HORTON INC COM COM 23331A109 20 950 SH DEFINED 05 950
DR HORTON INC COM COM 23331A109 167 8000 SH OTHER 07 8000
DR HORTON INC COM COM 23331A109 79 3800 SH OTHER 07 3800
DR HORTON INC COM COM 23331A109 333 15956 SH DEFINED 10 15956
DR HORTON INC COM COM 23331A109 46 2200 SH OTHER 19 2200
DSC COMMUNICATIONS CORP CONV CORP CV 233311AC3 490 467000 SH DEFINED 05 467000
DSC COMMUNICATIONS CORP COM COM 233311109 5754 191795 SH OTHER 02 191795
DSC COMMUNICATIONS CORP COM COM 233311109 26 850 SH OTHER 03 850
DSC COMMUNICATIONS CORP COM COM 233311109 1551 51696 SH DEFINED 05 51696
DSC COMMUNICATIONS CORP COM COM 233311109 1356 45215 SH OTHER 05 45215
DSC COMMUNICATIONS CORP COM COM 233311109 663 22100 SH DEFINED 06 22100
DSC COMMUNICATIONS CORP COM COM 233311109 1950 65000 SH OTHER 06 65000
DSC COMMUNICATIONS CORP COM COM 233311109 2565 85500 SH OTHER 07 85500
DSC COMMUNICATIONS CORP COM COM 233311109 468 15601 SH OTHER 08 15601
DSP GROUP INC COM COM 23332B106 198 10000 SH OTHER 06 10000
DSP COMMUNICATIONS INC, COM COM 23332K106 1150 83600 SH DEFINED 05 83600
DSP COMMUNICATIONS INC, COM COM 23332K106 85 6200 SH OTHER 07 6200
DST SYSTEMS INC DEL COM COM 233326107 6048 108000 SH OTHER 02 108000
DST SYSTEMS INC DEL COM COM 233326107 190 3400 SH OTHER 02 3400
<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
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<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
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<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
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<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
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<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
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<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
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<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
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DILLIARDS INC-CL A COM COM 254067101 692 16700 SH DEFINED 06 16700
DILLIARDS INC-CL A COM COM 254067101 668 16125 SH OTHER 06 16125
DILLIARDS INC-CL A COM COM 254067101 1044 25200 SH OTHER 07 25200
DILLIARDS INC-CL A COM COM 254067101 1995 48143 SH OTHER 07 48143
DILLIARDS INC-CL A COM COM 254067101 547 13200 SH OTHER 08 13200
DILLIARDS INC-CL A COM COM 254067101 4 100 SH OTHER 19 100
DILLIARDS INC-CL A COM COM 254067101 482 11625 SH OTHER 20 11625
DIME BANCORP INC NEW, COM COM 25429Q102 15394 514191 SH OTHER 04 514191
DIME BANCORP INC NEW, COM COM 25429Q102 1446 48300 SH DEFINED 05 48300
DIME BANCORP INC NEW, COM COM 25429Q102 181 6045 SH OTHER 05 6045
DIME BANCORP INC NEW, COM COM 25429Q102 1105 36900 SH DEFINED 06 36900
DIME BANCORP INC NEW, COM COM 25429Q102 5970 199400 SH OTHER 07 199400
DIME BANCORP INC NEW, COM COM 25429Q102 383 12800 SH OTHER 07 12800
DIME BANCORP INC NEW, COM COM 25429Q102 24 800 SH OTHER 08 800
DIME BANCORP INC NEW, COM COM 25429Q102 470 15689 SH DEFINED 10 15689
DIME BANCORP INC NEW, COM COM 25429Q102 11553 385900 SH OTHER 19 385900
DIME BANCORP INC NEW, COM COM 25429Q102 1876 62675 SH OTHER 19 62675
DIME BANCORP INC NEW, COM COM 25429Q102 504 16841 SH OTHER 20 16841
DIME BANCORP INC NEW, COM COM 25429Q102 1198 40000 SH OTHER 21 40000
DIME FINL CORP CONN COM COM 25432H107 329 9231 SH OTHER 20 9231
DIMON INC COM COM 254394109 3607 320600 SH OTHER 04 320600
DIMON INC COM COM 254394109 21 1900 SH DEFINED 05 1900
DIMON INC COM COM 254394109 133 11800 SH DEFINED 06 11800
DIMON INC COM COM 254394109 657 58400 SH OTHER 07 58400
DIMON INC COM COM 254394109 71 6286 SH DEFINED 10 6286
DIMON INC COM COM 254394109 26 2300 SH OTHER 19 2300
DIONEX CORP COM COM 254546104 3 120 SH OTHER 02 120
DIONEX CORP COM COM 254546104 261 9914 SH DEFINED 10 9914
DISCO S A SPONS ADR (REPR 3 CO ADRS 254609100 157 4900 SH DEFINED 4900
DISCO S A SPONS ADR (REPR 3 CO ADRS 254609100 864 27000 SH DEFINED 05 27000
DISCREET LOGIC INC COM COM 25467V104 178 15300 SH DEFINED 05 15300
<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
DISCREET LOGIC INC COM COM 25467V104 3 300 SH OTHER 07 300
DISCREET LOGIC INC COM COM 25467V104 58 5000 SH OTHER 19 5000
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 105 1000 SH DEFINED 1000
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 31679 301525 SH OTHER 02 301525
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 9 90 SH OTHER 02 90
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 4091 38939 SH OTHER 03 38939
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 34235 325850 SH DEFINED 05 325850
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 21207 201852 SH OTHER 05 201852
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 12894 122725 SH DEFINED 06 122725
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 1599 15220 SH OTHER 06 15220
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 1649 15700 SH OTHER 07 15700
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 14442 137465 SH OTHER 07 137465
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 12481 118800 SH OTHER 08 118800
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 12061 114800 SH OTHER 19 114800
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 16708 159029 SH OTHER 20 159029
DISTRIBUCION Y SERVICIO D ADRS 254753106 89 5900 SH DEFINED 05 5900
DISTRIBUCION Y SERVICIO D ADRS 254753106 18 1200 SH OTHER 06 1200
DISTRIBUCION Y SERVICIO D ADRS 254753106 2155 143675 SH OTHER 07 143675
DIXIE GROUP INC INDUSTRIAL CORP CV 255519AA8 335 385000 SH DEFINED 05 385000
DOCUMENTUM INC COM COM 256159104 6451 134400 SH OTHER 02 134400
DOCUMENTUM INC COM COM 256159104 95 1984 SH DEFINED 05 1984
DOCUMENTUM INC COM COM 256159104 4574 95300 SH OTHER 05 95300
DOCUMENTUM INC COM COM 256159104 4142 86300 SH OTHER 19 86300
DOCUMENTUM INC COM COM 256159104 708 14750 SH OTHER 19 14750
DOCUMENTUM INC COM COM 256159104 1200 25000 SH OTHER 21 25000
DOLE FOOD INC COM COM 256605106 5510 110900 SH OTHER 04 110900
DOLE FOOD INC COM COM 256605106 1853 37300 SH OTHER 04 37300
DOLE FOOD INC COM COM 256605106 1655 33300 SH DEFINED 05 33300
DOLE FOOD INC COM COM 256605106 88 1765 SH OTHER 05 1765
DOLE FOOD INC COM COM 256605106 20318 408920 SH OTHER 19 408920
DOLE FOOD INC COM COM 256605106 407 8200 SH OTHER 21 8200
DOLLAR GENERAL CORP COM COM 256669102 3 73 SH DEFINED 73
DOLLAR GENERAL CORP COM COM 256669102 21906 553705 SH OTHER 02 553705
DOLLAR GENERAL CORP COM COM 256669102 13 325 SH OTHER 02 325
DOLLAR GENERAL CORP COM COM 256669102 2125 53700 SH DEFINED 05 53700
DOLLAR GENERAL CORP COM COM 256669102 14 363 SH OTHER 05 363
DOLLAR GENERAL CORP COM COM 256669102 724 18300 SH DEFINED 06 18300
DOLLAR GENERAL CORP COM COM 256669102 62 1562 SH OTHER 07 1562
DOLLAR GENERAL CORP COM COM 256669102 7771 196412 SH OTHER 19 196412
DOLLAR GENERAL CORP COM COM 256669102 1297 32775 SH OTHER 19 32775
DOLLAR GENERAL CORP COM COM 256669102 3232 81704 SH OTHER 20 81704
DOLLAR THRIFTY AUTO GROUP COM 256743105 794 59900 SH OTHER 04 59900
DOLLAR THRIFTY AUTO GROUP COM 256743105 40 3000 SH OTHER 05 3000
DOLLAR TREE STORES INC, COM COM 256747106 26486 651975 SH OTHER 02 651975
DOLLAR TREE STORES INC, COM COM 256747106 1182 29100 SH DEFINED 05 29100
DOLLAR TREE STORES INC, COM COM 256747106 18 450 SH OTHER 05 450
DOLLAR TREE STORES INC, COM COM 256747106 597 14700 SH DEFINED 06 14700
DOLLAR TREE STORES INC, COM COM 256747106 1018 25050 SH OTHER 07 25050
DOLLAR TREE STORES INC, COM COM 256747106 475 11700 SH OTHER 07 11700
DOLLAR TREE STORES INC, COM COM 256747106 14119 347550 SH OTHER 19 347550
<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
DOLLAR TREE STORES INC, COM COM 256747106 2597 63937 SH OTHER 19 63937
DOMINICK'S SUPERMARKE COM 257159103 20476 459500 SH OTHER 02 459500
DOMINICK'S SUPERMARKE COM 257159103 45 1000 SH OTHER 05 1000
DOMINION RES INC VA USD NPV CO COM 257470104 48316 1185658 SH OTHER 02 1185658
DOMINION RES INC VA USD NPV CO COM 257470104 155 3801 SH OTHER 03 3801
DOMINION RES INC VA USD NPV CO COM 257470104 1854 45487 SH DEFINED 05 45487
DOMINION RES INC VA USD NPV CO COM 257470104 249 6100 SH OTHER 05 6100
DOMINION RES INC VA USD NPV CO COM 257470104 2753 67550 SH DEFINED 06 67550
DOMINION RES INC VA USD NPV CO COM 257470104 2579 63300 SH OTHER 07 63300
DOMINION RES INC VA USD NPV CO COM 257470104 1268 31106 SH OTHER 07 31106
DOMINION RES INC VA USD NPV CO COM 257470104 1773 43500 SH OTHER 08 43500
DOMINION RES INC VA USD NPV CO COM 257470104 8150 200000 SH DEFINED 10 200000
DOMINION RES INC VA USD NPV CO COM 257470104 49 1200 SH OTHER 19 1200
DOMINION RES INC VA USD NPV CO COM 257470104 403 9892 SH OTHER 20 9892
DOMTAR INC CAD COM NPV 257561100 113 16800 SH DEFINED 06 16800
DONALDSON INC COM COM 257651109 437 18500 SH DEFINED 05 18500
DONALDSON INC COM COM 257651109 602 25492 SH DEFINED 10 25492
DONALDSON LUFKIN & JENRETTE I COM 257661108 3826 75300 SH DEFINED 05 75300
DONALDSON LUFKIN & JENRETTE I COM 257661108 10 200 SH OTHER 05 200
DONALDSON LUFKIN & JENRETTE I COM 257661108 2281 44900 SH DEFINED 10 44900
DONALDSON LUFKIN & JENRETTE I COM 257661108 285 5600 SH OTHER 19 5600
DONNA KARAN INTL INC COM COM 257826107 15 1000 SH OTHER 01 1000
DONNA KARAN INTL INC COM COM 257826107 9 600 SH OTHER 05 600
DONNA KARAN INTL INC COM COM 257826107 830 56530 SH OTHER 05 56530
DONNA KARAN INTL INC COM COM 257826107 29 2000 SH OTHER 07 2000
DONNELLEY R R & SONSCO COM COM 257867101 4445 97151 SH OTHER 02 97151
DONNELLEY R R & SONSCO COM COM 257867101 989 21608 SH DEFINED 05 21608
DONNELLEY R R & SONSCO COM COM 257867101 1196 26150 SH DEFINED 06 26150
DONNELLEY R R & SONSCO COM COM 257867101 906 19800 SH OTHER 08 19800
DONNKENNY INC DEL COM COM 258006105 32 11500 SH OTHER 19 11500
DOUBLECLICK INC COM COM 258609304 1655 33300 SH OTHER 02 33300
DOUBLECLICK INC COM COM 258609304 348 7000 SH DEFINED 05 7000
DOUBLECLICK INC COM COM 258609304 475 9550 SH DEFINED 06 9550
DOVER CORP COM COM 260003108 4073 118920 SH OTHER 02 118920
DOVER CORP COM COM 260003108 14 400 SH OTHER 02 400
DOVER CORP COM COM 260003108 17 500 SH OTHER 03 500
DOVER CORP COM COM 260003108 3534 103171 SH DEFINED 05 103171
DOVER CORP COM COM 260003108 3968 115850 SH DEFINED 06 115850
DOVER CORP COM COM 260003108 1367 39900 SH OTHER 08 39900
DOW CHEMICAL CORP COM COM 260543103 326473 3376583 SH OTHER 02 3376583
DOW CHEMICAL CORP COM COM 260543103 1015 10495 SH OTHER 02 10495
DOW CHEMICAL CORP COM COM 260543103 15 150 SH OTHER 03 150
DOW CHEMICAL CORP COM COM 260543103 60140 622000 SH OTHER 04 622000
DOW CHEMICAL CORP COM COM 260543103 12376 128000 SH OTHER 04 128000
DOW CHEMICAL CORP COM COM 260543103 6273 64875 SH DEFINED 05 64875
DOW CHEMICAL CORP COM COM 260543103 1083 11200 SH OTHER 05 11200
DOW CHEMICAL CORP COM COM 260543103 3771 39000 SH DEFINED 06 39000
DOW CHEMICAL CORP COM COM 260543103 764 7900 SH OTHER 07 7900
DOW CHEMICAL CORP COM COM 260543103 3315 34284 SH OTHER 07 34284
DOW CHEMICAL CORP COM COM 260543103 4022 41600 SH OTHER 08 41600
<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
DOW CHEMICAL CORP COM COM 260543103 454 4700 SH OTHER 08 4700
DOW CHEMICAL CORP COM COM 260543103 5975 61800 SH DEFINED 10 61800
DOW CHEMICAL CORP COM COM 260543103 8238 85200 SH OTHER 19 85200
DOW CHEMICAL CORP COM COM 260543103 27 281 SH OTHER 20 281
DOW JONES & CO INC COM COM 260561105 4107 73661 SH OTHER 02 73661
DOW JONES & CO INC COM COM 260561105 1281 22981 SH DEFINED 05 22981
DOW JONES & CO INC COM COM 260561105 491 8800 SH OTHER 05 8800
DOW JONES & CO INC COM COM 260561105 616 11050 SH DEFINED 06 11050
DOW JONES & CO INC COM COM 260561105 987 17700 SH OTHER 07 17700
DOW JONES & CO INC COM COM 260561105 2969 53250 SH OTHER 07 53250
DOW JONES & CO INC COM COM 260561105 747 13400 SH OTHER 08 13400
DOW JONES & CO INC COM COM 260561105 17 300 SH OTHER 19 300
DOWNEY FINL CORP COM COM 261018105 445 13600 SH DEFINED 05 13600
DOWNEY FINL CORP COM COM 261018105 149 4573 SH DEFINED 10 4573
DRESS BARN INC COM COM 261570105 10594 425900 SH OTHER 04 425900
DRESS BARN INC COM COM 261570105 1199 48200 SH DEFINED 05 48200
DRESS BARN INC COM COM 261570105 4288 172400 SH OTHER 07 172400
DRESS BARN INC COM COM 261570105 62 2500 SH OTHER 07 2500
DRESS BARN INC COM COM 261570105 20 800 SH OTHER 08 800
DRESS BARN INC COM COM 261570105 2159 86781 SH DEFINED 10 86781
DRESS BARN INC COM COM 261570105 27 1100 SH OTHER 19 1100
DRESSER INDS INC COM USD.25 COM 261597108 2498 56700 SH OTHER 01 56700
DRESSER INDS INC COM USD.25 COM 261597108 53279 1209165 SH OTHER 02 1209165
DRESSER INDS INC COM USD.25 COM 261597108 12410 281650 SH DEFINED 03 281650
DRESSER INDS INC COM USD.25 COM 261597108 68 1545 SH OTHER 03 1545
DRESSER INDS INC COM USD.25 COM 261597108 6419 145676 SH DEFINED 05 145676
DRESSER INDS INC COM USD.25 COM 261597108 4725 107236 SH OTHER 05 107236
DRESSER INDS INC COM USD.25 COM 261597108 1271 28850 SH DEFINED 06 28850
DRESSER INDS INC COM USD.25 COM 261597108 1038 23560 SH OTHER 06 23560
DRESSER INDS INC COM USD.25 COM 261597108 2939 66700 SH OTHER 07 66700
DRESSER INDS INC COM USD.25 COM 261597108 6574 149200 SH OTHER 07 149200
DRESSER INDS INC COM USD.25 COM 261597108 1732 39300 SH OTHER 08 39300
DRESSER INDS INC COM USD.25 COM 261597108 1499 34020 SH OTHER 19 34020
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 53 10267 SH OTHER 20 10267
DRIL-QUIP COM STK COM 262037104 341 13000 SH OTHER 02 13000
DRIL-QUIP COM STK COM 262037104 3 100 SH OTHER 03 100
DRIL-QUIP COM STK COM 262037104 291 11100 SH DEFINED 05 11100
DRIL-QUIP COM STK COM 262037104 3160 120400 SH OTHER 05 120400
DRIL-QUIP COM STK COM 262037104 1384 52718 SH OTHER 05 52718
DRIL-QUIP COM STK COM 262037104 331 12600 SH DEFINED 06 12600
DRIL-QUIP COM STK COM 262037104 26 1000 SH OTHER 06 1000
DRIL-QUIP COM STK COM 262037104 32 1205 SH OTHER 20 1205
DU PONT E I DE NEMOURS & COM 263534109 432 5790 SH OTHER 5790
DU PONT E I DE NEMOURS & COM 263534109 6561 87850 SH OTHER 01 87850
DU PONT E I DE NEMOURS & COM 263534109 459311 6149767 SH OTHER 02 6149767
DU PONT E I DE NEMOURS & COM 263534109 7660 102557 SH OTHER 02 102557
DU PONT E I DE NEMOURS & COM 263534109 432352 5788816 SH DEFINED 03 5788816
DU PONT E I DE NEMOURS & COM 263534109 1407 18835 SH OTHER 03 18835
DU PONT E I DE NEMOURS & COM 263534109 117455 1572618 SH OTHER 04 1572618
DU PONT E I DE NEMOURS & COM 263534109 19188 256910 SH OTHER 04 256910
<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
DU PONT E I DE NEMOURS & COM 263534109 19160 256540 SH DEFINED 05 256540
DU PONT E I DE NEMOURS & COM 263534109 72513 970891 SH OTHER 05 970891
DU PONT E I DE NEMOURS & COM 263534109 14702 196850 SH DEFINED 06 196850
DU PONT E I DE NEMOURS & COM 263534109 17119 229209 SH OTHER 06 229209
DU PONT E I DE NEMOURS & COM 263534109 52950 708950 SH OTHER 07 708950
DU PONT E I DE NEMOURS & COM 263534109 27379 366580 SH OTHER 07 366580
DU PONT E I DE NEMOURS & COM 263534109 14609 195600 SH OTHER 08 195600
DU PONT E I DE NEMOURS & COM 263534109 485 6500 SH OTHER 08 6500
DU PONT E I DE NEMOURS & COM 263534109 1949 26100 SH DEFINED 10 26100
DU PONT E I DE NEMOURS & COM 263534109 32258 431900 SH OTHER 19 431900
DU PONT E I DE NEMOURS & COM 263534109 1546 20700 SH OTHER 19 20700
DU PONT E I DE NEMOURS & COM 263534109 165715 2218778 SH OTHER 20 2218778
DU PONT E I DE NEMOURS & COM 263534109 22 300 SH OTHER 21 300
DUANE READE INC COM COM 263578106 27 900 SH DEFINED 05 900
DUANE READE INC COM COM 263578106 147 4900 SH OTHER 05 4900
DUANE READE INC COM COM 263578106 401 13350 SH DEFINED 06 13350
DUCOMMUN INC DEL COM COM 264147109 2 100 SH DEFINED 100
DUCOMMUN INC DEL COM COM 264147109 10 500 SH DEFINED 05 500
DUCOMMUN INC DEL COM COM 264147109 210 10500 SH DEFINED 06 10500
DUFF & PHELPS CR RATING CO COM 26432F109 17 300 SH DEFINED 05 300
DUFF & PHELPS CR RATING CO COM 26432F109 45 800 SH DEFINED 06 800
DUFF & PHELPS CR RATING CO COM 26432F109 669 12000 SH OTHER 07 12000
DUKE ENERGY CORP COM COM 264399106 2 33 SH DEFINED 33
DUKE ENERGY CORP COM COM 264399106 76441 1290148 SH OTHER 02 1290148
DUKE ENERGY CORP COM COM 264399106 137 2319 SH OTHER 03 2319
DUKE ENERGY CORP COM COM 264399106 35494 599048 SH OTHER 04 599048
DUKE ENERGY CORP COM COM 264399106 7763 131023 SH OTHER 04 131023
DUKE ENERGY CORP COM COM 264399106 17369 293152 SH DEFINED 05 293152
DUKE ENERGY CORP COM COM 264399106 206 3480 SH OTHER 05 3480
DUKE ENERGY CORP COM COM 264399106 3491 58918 SH DEFINED 06 58918
DUKE ENERGY CORP COM COM 264399106 806 13600 SH OTHER 07 13600
DUKE ENERGY CORP COM COM 264399106 2825 47672 SH OTHER 07 47672
DUKE ENERGY CORP COM COM 264399106 4471 75466 SH OTHER 08 75466
DUKE ENERGY CORP COM COM 264399106 261 4400 SH OTHER 08 4400
DUKE ENERGY CORP COM COM 264399106 14990 252999 SH DEFINED 10 252999
DUKE ENERGY CORP COM COM 264399106 190 3200 SH OTHER 19 3200
DUKE ENERGY CORP COM COM 264399106 15014 253397 SH OTHER 20 253397
DUKE RLTY INVTS INC COM NEW COM 264411505 45 1900 SH OTHER 02 1900
DUKE RLTY INVTS INC COM NEW COM 264411505 0 1 SH OTHER 02 1
DUKE RLTY INVTS INC COM NEW COM 264411505 18 775 SH OTHER 03 775
DUKE RLTY INVTS INC COM NEW COM 264411505 7142 302303 SH OTHER 04 302303
DUKE RLTY INVTS INC COM NEW COM 264411505 1079 45665 SH OTHER 05 45665
DUKE RLTY INVTS INC COM NEW COM 264411505 1347 57000 SH OTHER 07 57000
DUKE RLTY INVTS INC COM NEW COM 264411505 45 1900 SH OTHER 08 1900
DUKE RLTY INVTS INC COM NEW COM 264411505 394 16670 SH OTHER 20 16670
DUN & BRADSTREET CORP COM N COM 26483B106 802 23600 SH OTHER 08 23600
DUN & BRADSTREET CORP COM N COM 26483B106 10 300 SH OTHER 19 300
DUN & BRADSTREET CORP INC COM 264830100 4354 120956 SH OTHER 02 120956
DUN & BRADSTREET CORP INC COM 264830100 7 200 SH OTHER 03 200
DUN & BRADSTREET CORP INC COM 264830100 1225 34019 SH DEFINED 05 34019
<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
DUN & BRADSTREET CORP INC COM 264830100 113 3132 SH OTHER 05 3132
DUN & BRADSTREET CORP INC COM 264830100 1242 34500 SH DEFINED 06 34500
DUN & BRADSTREET CORP INC COM 264830100 230 6400 SH OTHER 07 6400
DUN & BRADSTREET CORP INC COM 264830100 502 13950 SH OTHER 07 13950
DUN & BRADSTREET CORP INC COM 264830100 2747 76300 SH DEFINED 10 76300
DUN & BRADSTREET CORP INC COM 264830100 259 7200 SH OTHER 19 7200
DUN & BRADSTREET CORP INC COM 264830100 41 1151 SH OTHER 20 1151
DUPONT PHOTOMASKS INC COM COM 26613X101 173 5000 SH DEFINED 5000
DUPONT PHOTOMASKS INC COM COM 26613X101 597 17292 SH DEFINED 05 17292
DUPONT PHOTOMASKS INC COM COM 26613X101 69 2000 SH OTHER 07 2000
DUPONT PHOTOMASKS INC COM COM 26613X101 38 1100 SH OTHER 07 1100
DUPONT PHOTOMASKS INC COM COM 26613X101 24 700 SH OTHER 19 700
DURA PHARMACEUTICALSCONV SUB N CORP CV 26632SAA7 303 365000 SH OTHER 02 365000
DURA PHARM INC COM COM 26632S109 1320 59000 SH OTHER 02 59000
DURA PHARM INC COM COM 26632S109 2596 116000 SH DEFINED 05 116000
DURA PHARM INC COM COM 26632S109 22 1000 SH OTHER 05 1000
DURA PHARM INC COM COM 26632S109 31 1400 SH OTHER 07 1400
DURA PHARM INC COM COM 26632S109 77 3456 SH OTHER 07 3456
DURA PHARM INC COM COM 26632S109 78 3500 SH OTHER 19 3500
DURA PHARM INC COM COM 26632S109 438 19591 SH OTHER 20 19591
DURAMED PHARMACEUT COM 266354109 1 191 SH OTHER 03 191
DURAMED PHARMACEUT COM 266354109 56 10000 SH OTHER 05 10000
DYCOM INDS INC COM COM 267475101 7088 210000 SH OTHER 02 210000
DYCOM INDS INC COM COM 267475101 37 1100 SH DEFINED 05 1100
DYCOM INDS INC COM COM 267475101 429 12722 SH DEFINED 06 12722
DYNEX CAPITAL INC COM COM 26817Q100 120 10800 SH DEFINED 05 10800
DYNEX CAPITAL INC COM COM 26817Q100 26 2325 SH OTHER 05 2325
ECI TELECOM LTD ILS .12 (USD) COM 268258100 11363 300000 SH OTHER 02 300000
ECI TELECOM LTD ILS .12 (USD) COM 268258100 44 1152 SH OTHER 03 1152
ECI TELECOM LTD ILS .12 (USD) COM 268258100 98 2600 SH DEFINED 05 2600
EDAP TMS S.A. ADR ADRS 268311107 103 22010 SH OTHER 05 22010
EEX CORPORATION COM STK COM 26842V108 6813 726751 SH OTHER 02 726751
EEX CORPORATION COM STK COM 26842V108 2 205 SH OTHER 03 205
EEX CORPORATION COM STK COM 26842V108 9146 975600 SH OTHER 04 975600
EEX CORPORATION COM STK COM 26842V108 36 3800 SH DEFINED 05 3800
EEX CORPORATION COM STK COM 26842V108 184 19654 SH OTHER 05 19654
EEX CORPORATION COM STK COM 26842V108 472 50300 SH OTHER 07 50300
EEX CORPORATION COM STK COM 26842V108 11 1222 SH OTHER 07 1222
EEX CORPORATION COM STK COM 26842V108 176 18726 SH DEFINED 10 18726
EFTC CORPORATION COM COM 268443108 3944 303400 SH OTHER 02 303400
EG & G INC COM COM 268457108 5386 179533 SH OTHER 02 179533
EG & G INC COM COM 268457108 2 65 SH OTHER 03 65
EG & G INC COM COM 268457108 1608 53616 SH DEFINED 05 53616
EG & G INC COM COM 268457108 251 8350 SH DEFINED 06 8350
EG & G INC COM COM 268457108 6 200 SH OTHER 07 200
EG & G INC COM COM 268457108 198 6600 SH OTHER 08 6600
EG & G INC COM COM 268457108 319 10645 SH DEFINED 10 10645
EMC CORPORATION CONV SUB N 268648AC6 5324 2600000 SH DEFINED 05 2600000
E M C CORP MASS COM COM 268648102 45201 1008680 SH OTHER 02 1008680
E M C CORP MASS COM COM 268648102 197 4403 SH OTHER 02 4403
<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
E M C CORP MASS COM COM 268648102 300 6700 SH OTHER 03 6700
E M C CORP MASS COM COM 268648102 10113 225680 SH DEFINED 05 225680
E M C CORP MASS COM COM 268648102 95826 2138386 SH OTHER 05 2138386
E M C CORP MASS COM COM 268648102 3231 72100 SH DEFINED 06 72100
E M C CORP MASS COM COM 268648102 2800 62490 SH OTHER 06 62490
E M C CORP MASS COM COM 268648102 1730 38600 SH OTHER 07 38600
E M C CORP MASS COM COM 268648102 15949 355900 SH OTHER 07 355900
E M C CORP MASS COM COM 268648102 3894 86901 SH OTHER 08 86901
E M C CORP MASS COM COM 268648102 129916 2899100 SH OTHER 19 2899100
E M C CORP MASS COM COM 268648102 13883 309800 SH OTHER 19 309800
E M C CORP MASS COM COM 268648102 2007 44797 SH OTHER 20 44797
E M C CORP MASS COM COM 268648102 6655 148500 SH OTHER 21 148500
EMC CORP CONV SUB N CORP CV 26865YAA2 3651 1783000 SH DEFINED 05 1783000
EMC CORP CONV SUB N CORP CV 26865YAA2 61 30000 SH OTHER 05 30000
ENSCO INTL INC COM COM 26874Q100 3215 183720 SH OTHER 02 183720
ENSCO INTL INC COM COM 26874Q100 135 7710 SH OTHER 02 7710
ENSCO INTL INC COM COM 26874Q100 1307 74700 SH OTHER 04 74700
ENSCO INTL INC COM COM 26874Q100 3477 198700 SH DEFINED 05 198700
ENSCO INTL INC COM COM 26874Q100 1278 73000 SH OTHER 05 73000
ENSCO INTL INC COM COM 26874Q100 889 50800 SH DEFINED 06 50800
ENSCO INTL INC COM COM 26874Q100 460 26300 SH OTHER 07 26300
ENSCO INTL INC COM COM 26874Q100 278 15895 SH OTHER 20 15895
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 1599 24600 SH DEFINED 24600
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 4258 65510 SH OTHER 02 65510
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 3 40 SH OTHER 02 40
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 709 10910 SH OTHER 05 10910
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 65 1000 SH OTHER 06 1000
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 24232 372800 SH OTHER 19 372800
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 2642 40643 SH OTHER 20 40643
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 20 300 SH OTHER 21 300
E-NET INC COM COM 268745106 822 44449 SH OTHER 03 44449
ESAT TELECOM GROUP PLC ADR ADRS 26883Y102 7828 206000 SH OTHER 02 206000
ESS TECHNOLOGY INC COM COM 269151106 12 2485 SH OTHER 03 2485
ESS TECHNOLOGY INC COM COM 269151106 1 159 SH DEFINED 05 159
ESS TECHNOLOGY INC COM COM 269151106 52 11000 SH OTHER 05 11000
E.SPIRE COMM INC COM COM 269153102 1 50 SH DEFINED 50
E.SPIRE COMM INC COM COM 269153102 6701 297000 SH OTHER 02 297000
E.SPIRE COMM INC COM COM 269153102 5607 248500 SH DEFINED 05 248500
E.SPIRE COMM INC COM COM 269153102 470 20850 SH DEFINED 06 20850
ETEC SYSTEMS INC COM COM 26922C103 1151 32700 SH OTHER 01 32700
ETEC SYSTEMS INC COM COM 26922C103 7 200 SH OTHER 03 200
ETEC SYSTEMS INC COM COM 26922C103 2854 81100 SH OTHER 04 81100
ETEC SYSTEMS INC COM COM 26922C103 1246 35400 SH DEFINED 05 35400
ETEC SYSTEMS INC COM COM 26922C103 4189 119055 SH OTHER 05 119055
ETEC SYSTEMS INC COM COM 26922C103 317 9000 SH OTHER 06 9000
ETEC SYSTEMS INC COM COM 26922C103 56 1600 SH OTHER 07 1600
ETEC SYSTEMS INC COM COM 26922C103 32 900 SH OTHER 07 900
ETEC SYSTEMS INC COM COM 26922C103 11756 334100 SH OTHER 19 334100
ETEC SYSTEMS INC COM COM 26922C103 12 330 SH OTHER 21 330
E*TRADE GROUP INC COM COM 269246104 5645 246100 SH OTHER 02 246100
<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
E*TRADE GROUP INC COM COM 269246104 1835 80000 SH DEFINED 05 80000
E*TRADE GROUP INC COM COM 269246104 229 10000 SH OTHER 07 10000
E*TRADE GROUP INC COM COM 269246104 1017 44358 SH OTHER 20 44358
EVI WEATHERFORD INC COM STK COM 26926D107 4429 119690 SH OTHER 02 119690
EVI WEATHERFORD INC COM STK COM 26926D107 97 2620 SH OTHER 02 2620
EVI WEATHERFORD INC COM STK COM 26926D107 19 500 SH OTHER 03 500
EVI WEATHERFORD INC COM STK COM 26926D107 1149 31065 SH OTHER 04 31065
EVI WEATHERFORD INC COM STK COM 26926D107 5312 143560 SH DEFINED 05 143560
EVI WEATHERFORD INC COM STK COM 26926D107 9018 243740 SH OTHER 05 243740
EVI WEATHERFORD INC COM STK COM 26926D107 2294 62000 SH OTHER 07 62000
EVI WEATHERFORD INC COM STK COM 26926D107 46 1255 SH OTHER 07 1255
EVI WEATHERFORD INC COM STK COM 26926D107 32 855 SH OTHER 19 855
EAGLE GEOPHYSICAL INC COM COM 269524104 1841 175300 SH OTHER 02 175300
EAGLE HARDWARE & GARDEN INC COM 26959B101 28 1205 SH OTHER 03 1205
EAGLE HARDWARE & GARDEN INC COM 26959B101 5 200 SH DEFINED 05 200
EAGLE HARDWARE & GARDEN INC COM 26959B101 196 8463 SH OTHER 05 8463
EAGLE HARDWARE & GARDEN INC COM 26959B101 183 7933 SH DEFINED 10 7933
EAGLE USA AIRFREIGHTINC COM COM 270018104 652 18800 SH OTHER 02 18800
EAGLE USA AIRFREIGHTINC COM COM 270018104 3202 92300 SH OTHER 04 92300
EARTHGRAINS CO COM COM 270319106 4390 78564 SH OTHER 02 78564
EARTHGRAINS CO COM COM 270319106 7979 142800 SH OTHER 04 142800
EARTHGRAINS CO COM COM 270319106 760 13600 SH DEFINED 05 13600
EARTHGRAINS CO COM COM 270319106 17 300 SH DEFINED 06 300
EARTHGRAINS CO COM COM 270319106 352 6300 SH OTHER 07 6300
EARTHGRAINS CO COM COM 270319106 5 96 SH OTHER 07 96
EARTHGRAINS CO COM COM 270319106 4811 86100 SH DEFINED 10 86100
EARTHGRAINS CO COM COM 270319106 191 3419 SH OTHER 20 3419
EARTHSHELL CORP COM STK COM 27032B100 486 49800 SH OTHER 02 49800
EARTHSHELL CORP COM STK COM 27032B100 3703 379800 SH OTHER 04 379800
EARTHSHELL CORP COM STK COM 27032B100 53 5400 SH DEFINED 05 5400
EARTHSHELL CORP COM STK COM 27032B100 10 1000 SH OTHER 05 1000
EARTHSHELL CORP COM STK COM 27032B100 330 33860 SH OTHER 05 33860
EARTHSHELL CORP COM STK COM 27032B100 197 20200 SH OTHER 07 20200
EARTHLINK NETWORK INC COM 270322100 499 6500 SH OTHER 05 6500
EARTHLINK NETWORK INC COM 270322100 445 5800 SH DEFINED 06 5800
EASTERN ENVIRONMEN COM 276369105 15640 460000 SH OTHER 02 460000
EASTERN ENVIRONMEN COM 276369105 3 100 SH OTHER 03 100
EASTERN ENVIRONMEN COM 276369105 1275 37500 SH OTHER 05 37500
EASTERN ENVIRONMEN COM 276369105 405 11900 SH DEFINED 06 11900
EASTERN ENVIRONMEN COM 276369105 3060 90000 SH OTHER 21 90000
EASTERN ENTERPRISES COM COM 27637F100 4593 107114 SH OTHER 02 107114
EASTERN ENTERPRISES COM COM 27637F100 295 6880 SH OTHER 02 6880
EASTERN ENTERPRISES COM COM 27637F100 3460 80700 SH OTHER 04 80700
EASTERN ENTERPRISES COM COM 27637F100 1047 24410 SH DEFINED 05 24410
EASTERN ENTERPRISES COM COM 27637F100 300 7000 SH DEFINED 06 7000
EASTERN ENTERPRISES COM COM 27637F100 665 15500 SH OTHER 07 15500
EASTERN ENTERPRISES COM COM 27637F100 227 5300 SH OTHER 07 5300
EASTERN ENTERPRISES COM COM 27637F100 50 1173 SH DEFINED 10 1173
EASTERN ENTERPRISES COM COM 27637F100 81 1900 SH OTHER 19 1900
EASTERN UTILS ASSOC COM COM 277173100 53 2000 SH OTHER 03 2000
<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
EASTERN UTILS ASSOC COM COM 277173100 126 4800 SH DEFINED 05 4800
EASTERN UTILS ASSOC COM COM 277173100 209 7963 SH DEFINED 10 7963
EASTMAN CHEM CO COM COM 277432100 45881 737037 SH OTHER 02 737037
EASTMAN CHEM CO COM COM 277432100 18 295 SH OTHER 03 295
EASTMAN CHEM CO COM COM 277432100 1050 16873 SH DEFINED 05 16873
EASTMAN CHEM CO COM COM 277432100 21 335 SH OTHER 05 335
EASTMAN CHEM CO COM COM 277432100 940 15100 SH DEFINED 06 15100
EASTMAN CHEM CO COM COM 277432100 104 1676 SH OTHER 07 1676
EASTMAN CHEM CO COM COM 277432100 708 11379 SH OTHER 08 11379
EASTMAN CHEM CO COM COM 277432100 784 12600 SH DEFINED 10 12600
EASTMAN CHEM CO COM COM 277432100 6 100 SH OTHER 19 100
EASTMAN KODAK CO COM USD2.5 COM 277461109 588 8050 SH OTHER 8050
EASTMAN KODAK CO COM USD2.5 COM 277461109 73 1000 SH OTHER 01 1000
EASTMAN KODAK CO COM USD2.5 COM 277461109 251428 3441277 SH OTHER 02 3441277
EASTMAN KODAK CO COM USD2.5 COM 277461109 6340 86769 SH OTHER 02 86769
EASTMAN KODAK CO COM USD2.5 COM 277461109 379073 5188333 SH DEFINED 03 5188333
EASTMAN KODAK CO COM USD2.5 COM 277461109 373 5103 SH OTHER 03 5103
EASTMAN KODAK CO COM USD2.5 COM 277461109 14548 199113 SH DEFINED 05 199113
EASTMAN KODAK CO COM USD2.5 COM 277461109 9875 135153 SH OTHER 05 135153
EASTMAN KODAK CO COM USD2.5 COM 277461109 5682 77775 SH DEFINED 06 77775
EASTMAN KODAK CO COM USD2.5 COM 277461109 161 2200 SH OTHER 07 2200
EASTMAN KODAK CO COM USD2.5 COM 277461109 1000 13686 SH OTHER 07 13686
EASTMAN KODAK CO COM USD2.5 COM 277461109 4172 57100 SH OTHER 08 57100
EASTMAN KODAK CO COM USD2.5 COM 277461109 175 2400 SH OTHER 19 2400
EASTMAN KODAK CO COM USD2.5 COM 277461109 168311 2303661 SH OTHER 20 2303661
EATON CORP COM COM 278058102 3796 48817 SH OTHER 02 48817
EATON CORP COM COM 278058102 33930 436400 SH OTHER 04 436400
EATON CORP COM COM 278058102 6694 86100 SH OTHER 04 86100
EATON CORP COM COM 278058102 6329 81399 SH DEFINED 05 81399
EATON CORP COM COM 278058102 1718 22100 SH DEFINED 06 22100
EATON CORP COM COM 278058102 397 5100 SH OTHER 07 5100
EATON CORP COM COM 278058102 924 11888 SH OTHER 07 11888
EATON CORP COM COM 278058102 1213 15600 SH OTHER 08 15600
EATON CORP COM COM 278058102 249 3200 SH OTHER 08 3200
EATON CORP COM COM 278058102 3110 40000 SH OTHER 19 40000
EATON VANCE CORP COM NON VT COM 278265103 6002 129600 SH OTHER 04 129600
EATON VANCE CORP COM NON VT COM 278265103 65 1400 SH DEFINED 05 1400
EATON VANCE CORP COM NON VT COM 278265103 557 12036 SH DEFINED 10 12036
ECHLIN INC USD COM EA SH EXCH COM 278749106 4025 82032 SH OTHER 02 82032
ECHLIN INC USD COM COM 278749106 1306 26626 SH DEFINED 05 26626
ECHLIN INC USD COM COM 278749106 410 8350 SH DEFINED 06 8350
ECHO BAY MINES LTD CAD NPV CO 278751102 101 44700 SH DEFINED 05 44700
ECHO BAY MINES LTD CAD NPV CO 278751102 38 16800 SH DEFINED 06 16800
ECHOSTAR COMMUNICAT PREFERRED 278762307 9147 152450 SH OTHER 02 152450
ECLIPSE SURGICAL TECHNOLOGI COM 278849104 1500 150000 SH OTHER 02 150000
ECLIPSE SURGICAL TECHNOLOGI COM 278849104 68 6800 SH OTHER 02 6800
ECLIPSE SURGICAL TECHNOLOGI COM 278849104 2 170 SH OTHER 03 170
ECOLAB INC COM COM 278865100 4082 131687 SH OTHER 02 131687
ECOLAB INC COM COM 278865100 53 1700 SH DEFINED 05 1700
ECOLAB INC COM COM 278865100 78 2500 SH OTHER 05 2500
<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
ECOLAB INC COM COM 278865100 515 16600 SH DEFINED 06 16600
ECOLAB INC COM COM 278865100 236 7600 SH OTHER 07 7600
ECOLAB INC COM COM 278865100 102 3300 SH OTHER 07 3300
ECOLAB INC COM COM 278865100 56 1800 SH OTHER 19 1800
EDGE PETE CORP COM COM 279862106 578 50000 SH OTHER 02 50000
EDPERBRASCAN CORP CL A LTD V 280905803 51 3000 SH OTHER 03 3000
EDPERBRASCAN CORP CL A LTD V 280905803 17 1000 SH DEFINED 05 1000
EDPERBRASCAN CORP CL A LTD V 280905803 373 22050 SH DEFINED 06 22050
EDISON INTERNATIONAL USD4.166 COM 281020107 49165 1663103 SH OTHER 02 1663103
EDISON INTERNATIONAL USD4.166 COM 281020107 106 3584 SH OTHER 03 3584
EDISON INTERNATIONAL USD4.166 COM 281020107 7234 244711 SH DEFINED 05 244711
EDISON INTERNATIONAL USD4.166 COM 281020107 328 11100 SH OTHER 05 11100
EDISON INTERNATIONAL USD4.166 COM 281020107 2494 84350 SH DEFINED 06 84350
EDISON INTERNATIONAL USD4.166 COM 281020107 1245 42100 SH OTHER 07 42100
EDISON INTERNATIONAL USD4.166 COM 281020107 1135 38388 SH OTHER 07 38388
EDISON INTERNATIONAL USD4.166 COM 281020107 1978 66900 SH OTHER 08 66900
EDISON INTERNATIONAL USD4.166 COM 281020107 21071 712759 SH DEFINED 10 712759
EDISON INTERNATIONAL USD4.166 COM 281020107 27743 938460 SH OTHER 19 938460
EDISON INTERNATIONAL USD4.166 COM 281020107 714 24141 SH OTHER 20 24141
EDISON INTERNATIONAL USD4.166 COM 281020107 775 26200 SH OTHER 21 26200
EDISON INTERNATIONAL USD4.166 COM 281020107 338 11450 SH OTHER 21 11450
EDO CORP SUB DEB CO CORP CV 281347AB0 8 10000 SH OTHER 03 10000
EDUCATION MANAGEMENTCORP COM COM 28139T101 6871 209000 SH OTHER 02 209000
EDUCATION MANAGEMENTCORP COM COM 28139T101 16 500 SH DEFINED 05 500
EDUTREK INTL INC-A COM COM 28164K108 1120 45700 SH OTHER 02 45700
EDUTREK INTL INC-A COM COM 28164K108 2 100 SH DEFINED 05 100
J.D. EDWARDS & CO COM STK COM 281667105 7007 163200 SH OTHER 02 163200
J.D. EDWARDS & CO COM STK COM 281667105 121 2810 SH OTHER 03 2810
J.D. EDWARDS & CO COM STK COM 281667105 136 3166 SH DEFINED 05 3166
J.D. EDWARDS & CO COM STK COM 281667105 1919 44700 SH OTHER 05 44700
J.D. EDWARDS & CO COM STK COM 281667105 11 250 SH OTHER 06 250
J.D. EDWARDS & CO COM STK COM 281667105 369 8600 SH OTHER 07 8600
J.D. EDWARDS & CO COM STK COM 281667105 559 13020 SH OTHER 20 13020
EDWARDS A G INC COM COM 281760108 27082 634420 SH OTHER 02 634420
EDWARDS A G INC COM COM 281760108 2 44 SH OTHER 03 44
EDWARDS A G INC COM COM 281760108 6967 163200 SH OTHER 04 163200
EDWARDS A G INC COM COM 281760108 1917 44900 SH DEFINED 05 44900
EDWARDS A G INC COM COM 281760108 1622 38000 SH OTHER 07 38000
EDWARDS A G INC COM COM 281760108 2442 57200 SH DEFINED 10 57200
EDWARDS A G INC COM COM 281760108 327 7650 SH OTHER 19 7650
EGGHEAD INC COM COM 282330109 110 13000 SH OTHER 01 13000
EGGHEAD INC COM COM 282330109 309 36581 SH DEFINED 05 36581
EGGHEAD INC COM COM 282330109 42 5000 SH OTHER 05 5000
EGGHEAD INC COM COM 282330109 17852 2115823 SH OTHER 08 2115823
EGGHEAD INC COM COM 282330109 928 110000 SH OTHER 08 110000
EGGHEAD INC COM COM 282330109 36 4233 SH DEFINED 10 4233
EIDOS PLC-SPONSORED ADR ADRS 282485101 48 3600 SH DEFINED 3600
EIDOS PLC-SPONSORED ADR ADRS 282485101 547 40900 SH OTHER 05 40900
800-JR GIGAR INC COM COM 282491109 4926 249400 SH OTHER 04 249400
800-JR GIGAR INC COM COM 282491109 981 49690 SH OTHER 05 49690
<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
800-JR GIGAR INC COM COM 282491109 55 2800 SH DEFINED 06 2800
800-JR GIGAR INC COM COM 282491109 2739 138700 SH OTHER 07 138700
800-JR GIGAR INC COM COM 282491109 20 1000 SH OTHER 08 1000
EINSTEIN/NOAH BAGEL CORP COM 282577105 0 93 SH OTHER 03 93
EINSTEIN/NOAH BAGEL CORP COM 282577105 73 15800 SH DEFINED 05 15800
EINSTEIN/NOAH BAGEL CORP COM 282577105 104 22500 SH OTHER 05 22500
EINSTEIN/NOAH BAGEL CORP COM 282577105 1 200 SH OTHER 05 200
EL PASO ELECTRIC CO NEW COM 283677854 117 12741 SH DEFINED 10 12741
EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 8387 158250 SH OTHER 19 158250
EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 2213 41750 SH OTHER 21 41750
EL PASO NATURAL GAS CO COM 283695872 193783 5066219 SH OTHER 02 5066219
EL PASO NATURAL GAS CO COM 283695872 7056 184469 SH OTHER 02 184469
EL PASO NATURAL GAS CO COM 283695872 3 82 SH OTHER 03 82
EL PASO NATURAL GAS CO COM 283695872 88 2306 SH OTHER 04 2306
EL PASO NATURAL GAS CO COM 283695872 0 0 SH OTHER 04
EL PASO NATURAL GAS CO COM 283695872 46 1200 SH DEFINED 05 1200
EL PASO NATURAL GAS CO COM 283695872 189 4952 SH OTHER 05 4952
EL PASO NATURAL GAS CO COM 283695872 69 1815 SH OTHER 07 1815
EL PASO NATURAL GAS CO COM 283695872 115 3018 SH DEFINED 10 3018
EL PASO NATURAL GAS CO COM 283695872 70924 1854230 SH OTHER 19 1854230
EL PASO NATURAL GAS CO COM 283695872 2723 71200 SH OTHER 19 71200
EL PASO NATURAL GAS CO COM 283695872 37 978 SH OTHER 20 978
EL PASO NATURAL GAS CO COM 283695872 3825 100000 SH OTHER 21 100000
EL PASO NATURAL GAS CO COM 283695872 776 20280 SH OTHER 21 20280
ELAN CORP PLC ADR (REPR ADRS 284131208 29302 455615 SH OTHER 02 455615
ELAN CORP PLC ADR (REPR ADRS 284131208 62 960 SH OTHER 02 960
ELAN CORP PLC ADR (REPR ADRS 284131208 148 2300 SH OTHER 03 2300
ELAN CORP PLC ADR (REPR ADRS 284131208 3 41 SH OTHER 05 41
ELAN CORP PLC ADR (REPR ADRS 284131208 1674 26036 SH OTHER 06 26036
ELAN CORP PLC ADR (REPR ADRS 284131208 6483 100800 SH OTHER 07 100800
ELAN CORP PLC ADR (REPR ADRS 284131208 566 8800 SH OTHER 07 8800
ELDER-BEERMAN STORESCORP COM COM 284470101 9501 356000 SH OTHER 02 356000
ELDER-BEERMAN STORESCORP COM COM 284470101 427 16000 SH DEFINED 05 16000
ELDER-BEERMAN STORESCORP COM COM 284470101 1575 59000 SH OTHER 21 59000
ELECTRIC LIGHTWAVE INC-CL A COM 284895109 166 15000 SH OTHER 02 15000
ELECTRIC LIGHTWAVE INC-CL A COM 284895109 162 14610 SH DEFINED 05 14610
ELECTRO RENT CORP COM COM 285218103 4 200 SH DEFINED 05 200
ELECTRO RENT CORP COM COM 285218103 266 11860 SH DEFINED 10 11860
ELECTROCON INTL INC COM STK COM 285296208 22 50900 SH DEFINED 06 50900
ELECTRONIC ARTS COM COM 285512109 85039 1574800 SH OTHER 02 1574800
ELECTRONIC ARTS COM COM 285512109 16859 312200 SH OTHER 04 312200
ELECTRONIC ARTS COM COM 285512109 32 600 SH DEFINED 05 600
ELECTRONIC ARTS COM COM 285512109 27 500 SH OTHER 05 500
ELECTRONIC ARTS COM COM 285512109 73 1350 SH DEFINED 06 1350
ELECTRONIC ARTS COM COM 285512109 6971 129100 SH OTHER 07 129100
ELECTRONIC ARTS COM COM 285512109 130 2400 SH OTHER 07 2400
ELECTRONIC ARTS COM COM 285512109 473 8767 SH OTHER 08 8767
ELECTRONIC ARTS COM COM 285512109 76 1400 SH OTHER 19 1400
ELECTRONIC ARTS COM COM 285512109 1992 36892 SH OTHER 20 36892
ELECTRONIC DATA SYS CORP COM COM 285661104 29 730 SH OTHER 02 730
<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
ELECTRONIC DATA SYS CORP COM COM 285661104 14 355 SH OTHER 02 355
ELECTRONIC DATA SYS CORP COM COM 285661104 38 955 SH OTHER 03 955
ELECTRONIC DATA SYS CORP COM COM 285661104 56132 1405500 SH OTHER 04 1405500
ELECTRONIC DATA SYS CORP COM COM 285661104 10428 261100 SH OTHER 04 261100
ELECTRONIC DATA SYS CORP COM COM 285661104 2624 65700 SH DEFINED 05 65700
ELECTRONIC DATA SYS CORP COM COM 285661104 725 18162 SH OTHER 05 18162
ELECTRONIC DATA SYS CORP COM COM 285661104 8571 214600 SH DEFINED 06 214600
ELECTRONIC DATA SYS CORP COM COM 285661104 675 16900 SH OTHER 07 16900
ELECTRONIC DATA SYS CORP COM COM 285661104 1030 25800 SH OTHER 07 25800
ELECTRONIC DATA SYS CORP COM COM 285661104 3455 86500 SH OTHER 08 86500
ELECTRONIC DATA SYS CORP COM COM 285661104 371 9300 SH OTHER 08 9300
ELECTRONIC DATA SYS CORP COM COM 285661104 779 19500 SH DEFINED 10 19500
ELECTRONIC DATA SYS CORP COM COM 285661104 1396 34963 SH OTHER 20 34963
ELECTRONICS COMMUNICAT COM 286058300 6 17800 SH DEFINED 05 17800
ELECTRONICS FOR IMAGING IN COM 286082102 3486 165000 SH OTHER 02 165000
ELECTRONICS FOR IMAGING IN COM 286082102 38 1800 SH DEFINED 05 1800
ELECTRONICS FOR IMAGING IN COM 286082102 108 5100 SH OTHER 07 5100
ELECTRONICS FOR IMAGING IN COM 286082102 16004 757600 SH OTHER 19 757600
ELECTRONICS FOR IMAGING IN COM 286082102 10 460 SH OTHER 21 460
ELF AQUITAINE SPONS ADR ADRS 286269105 114 1600 SH DEFINED 1600
ELF AQUITAINE SPONS ADR ADRS 286269105 3 45 SH OTHER 02 45
ELF AQUITAINE SPONS ADR ADRS 286269105 3202 45100 SH OTHER 04 45100
ELF AQUITAINE SPONS ADR ADRS 286269105 61 865 SH OTHER 05 865
ELF AQUITAINE SPONS ADR ADRS 286269105 2715 38242 SH OTHER 20 38242
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 174 10000 SH OTHER 04 10000
EMBOTELLADORA ANDINAADR A ADRS 29081P204 2549 145680 SH OTHER 02 145680
EMBOTELLADORA ANDINAADR A ADRS 29081P204 2 140 SH OTHER 02 140
EMBOTELLADORA ANDINAADR A ADRS 29081P204 170 9700 SH DEFINED 05 9700
EMBOTELLADORA ANDINAADR A ADRS 29081P204 28 1600 SH OTHER 05 1600
EMBOTELLADORA ANDINAADR B COM 29081P303 858 54940 SH OTHER 02 54940
EMBOTELLADORA ANDINAADR B COM 29081P303 2 140 SH OTHER 02 140
EMBOTELLADORA ANDINAADR B COM 29081P303 152 9700 SH OTHER 04 9700
EMCOR GROUP INC CONV NOTES CORP CV 29084QAC4 3860 4000000 SH OTHER 02 4000000
EMERGING MARKET TELECOMMUN COM 290887108 138 11000 SH OTHER 02 11000
EMERGING MARKET TELECOMMUN COM 290887108 125 10000 SH OTHER 05 10000
EMERGING COMMUNICAT COM 29089K108 155 18111 SH OTHER 05 18111
EMERGING COMMUNICAT COM 29089K108 17 2012 SH DEFINED 10 2012
EMERGING GERMANY FD INC COM 290913102 1197 78200 SH OTHER 07 78200
EMERGENT GROUP INC COM COM 290916303 100 25800 SH OTHER 05 25800
EMERGING MKTS INFRASTRUC COM 290921105 2 205 SH OTHER 02 205
EMERGING MKTS INFRASTRUC COM 290921105 49 5020 SH OTHER 03 5020
EMERGING MKTS INFRASTRUC COM 290921105 49 5000 SH OTHER 05 5000
EMERALD FINL CORP COM COM 290927102 541 42010 SH OTHER 20 42010
EMERITUS CORP COM COM 291005106 1063 90000 SH OTHER 02 90000
EMERSON ELEC CO COM COM 291011104 1401 23200 SH OTHER 01 23200
EMERSON ELEC CO COM COM 291011104 93691 1551812 SH OTHER 02 1551812
EMERSON ELEC CO COM COM 291011104 4140 68568 SH OTHER 02 68568
EMERSON ELEC CO COM COM 291011104 12079 200060 SH DEFINED 03 200060
EMERSON ELEC CO COM COM 291011104 2745 45470 SH OTHER 03 45470
EMERSON ELEC CO COM COM 291011104 7350 121733 SH DEFINED 05 121733
<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
EMERSON ELEC CO COM COM 291011104 17947 297267 SH OTHER 05 297267
EMERSON ELEC CO COM COM 291011104 4311 71400 SH DEFINED 06 71400
EMERSON ELEC CO COM COM 291011104 1215 20130 SH OTHER 06 20130
EMERSON ELEC CO COM COM 291011104 5651 93600 SH OTHER 07 93600
EMERSON ELEC CO COM COM 291011104 4341 71900 SH OTHER 07 71900
EMERSON ELEC CO COM COM 291011104 36 600 SH OTHER 19 600
EMERSON ELEC CO COM COM 291011104 1583 26215 SH OTHER 20 26215
EMMIS BROADCASTING CORP COM 291525103 717 15000 SH OTHER 02 15000
EMMIS BROADCASTING CORP COM 291525103 6563 137264 SH DEFINED 05 137264
EMMIS BROADCASTING CORP COM 291525103 373 7800 SH OTHER 05 7800
EMMIS BROADCASTING CORP COM 291525103 48 1000 SH OTHER 06 1000
EMPIRE DIST ELEC CO COM COM 291641108 1403 67200 SH OTHER 04 67200
EMPIRE DIST ELEC CO COM COM 291641108 171 8193 SH OTHER 20 8193
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 45 3150 SH OTHER 02 3150
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 45 3150 SH OTHER 07 3150
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 10904 765182 SH OTHER 07 765182
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 146 10235 SH OTHER 08 10235
EMULEX CORP COM NEW COM 292475209 594 100000 SH OTHER 02 100000
ENCORE WIRE CORP COM COM 292562105 90 5600 SH DEFINED 5600
ENCORE WIRE CORP COM COM 292562105 36 2250 SH OTHER 03 2250
ENCORE WIRE CORP COM COM 292562105 249 15450 SH DEFINED 05 15450
ENDESA SA ADS ADRS 29258N107 23273 1076185 SH OTHER 02 1076185
ENDESA SA ADS ADRS 29258N107 74 3420 SH OTHER 02 3420
ENDESA SA ADS ADRS 29258N107 11 500 SH OTHER 03 500
ENDESA SA ADS ADRS 29258N107 2163 100000 SH DEFINED 05 100000
ENDESA SA ADS ADRS 29258N107 544 25140 SH OTHER 05 25140
ENDESA SA ADS ADRS 29258N107 121 5600 SH OTHER 07 5600
ENDESA SA ADS ADRS 29258N107 20857 964500 SH OTHER 19 964500
ENDESA SA ADS ADRS 29258N107 1312 60667 SH OTHER 20 60667
ENDESA SA ADS ADRS 29258N107 14 650 SH OTHER 21 650
ENERGEN CORP COM COM 29265N108 1618 80400 SH OTHER 02 80400
ENERGEN CORP COM COM 29265N108 10539 523700 SH OTHER 04 523700
ENERGEN CORP COM COM 29265N108 36 1800 SH DEFINED 05 1800
ENERGEN CORP COM COM 29265N108 60 3000 SH OTHER 07 3000
ENERGEN CORP COM COM 29265N108 34 1700 SH OTHER 07 1700
ENERGEN CORP COM COM 29265N108 51 2514 SH DEFINED 10 2514
ENERGEN CORP COM COM 29265N108 22 1100 SH OTHER 19 1100
ENERGEN CORP COM COM 29265N108 7047 350162 SH OTHER 20 350162
ENERGIS PLC ADR ADRS 29266H100 436 5800 SH DEFINED 06 5800
ENERGY EAST CORPORATIO COM 29266M109 25610 615250 SH OTHER 02 615250
ENERGY EAST CORPORATIO COM 29266M109 4987 119800 SH OTHER 04 119800
ENERGY EAST CORPORATIO COM 29266M109 1170 28100 SH DEFINED 05 28100
ENERGY EAST CORPORATIO COM 29266M109 219 5250 SH OTHER 05 5250
ENERGY EAST CORPORATIO COM 29266M109 1399 33600 SH DEFINED 06 33600
ENERGY EAST CORPORATIO COM 29266M109 1336 32100 SH OTHER 07 32100
ENERGY EAST CORPORATIO COM 29266M109 133 3200 SH OTHER 07 3200
ENERGY EAST CORPORATIO COM 29266M109 3063 73583 SH DEFINED 10 73583
ENERGY EAST CORPORATIO COM 29266M109 678 16300 SH OTHER 19 16300
ENERSIS S A ADR ADRS 29274F104 4034 165055 SH OTHER 02 165055
ENERSIS S A ADR ADRS 29274F104 111 4555 SH OTHER 07 4555
<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
ENERSIS S A ADR ADRS 29274F104 19050 779541 SH OTHER 07 779541
ENERSIS S A ADR ADRS 29274F104 285 11675 SH OTHER 08 11675
ENERSIS S A ADR ADRS 29274F104 129 5279 SH OTHER 20 5279
ENGELHARD CORP COM COM 292845104 3922 193689 SH OTHER 02 193689
ENGELHARD CORP COM COM 292845104 1982 97876 SH DEFINED 05 97876
ENGELHARD CORP COM COM 292845104 30 1500 SH OTHER 05 1500
ENGELHARD CORP COM COM 292845104 393 19400 SH DEFINED 06 19400
ENGELHARD CORP COM COM 292845104 178 8800 SH OTHER 07 8800
ENGELHARD CORP COM COM 292845104 348 17200 SH OTHER 08 17200
ENGELHARD CORP COM COM 292845104 142 7000 SH OTHER 19 7000
ENGINEERING ANIMATION COM 292872108 43 700 SH DEFINED 05 700
ENGINEERING ANIMATION COM 292872108 515 8450 SH DEFINED 06 8450
ENGINEERING ANIMATION COM 292872108 7970 130650 SH OTHER 19 130650
ENGINEERING ANIMATION COM 292872108 1279 20962 SH OTHER 19 20962
ENGINEERING ANIMATION COM 292872108 59 967 SH OTHER 20 967
ENGINEERING ANIMATION COM 292872108 4575 75000 SH OTHER 21 75000
ENGLE HOMES INC COM COM 292896107 4055 259500 SH DEFINED 05 259500
ENERGYSOUTH INC COM STK COM 292970100 781 35112 SH OTHER 20 35112
ENESCO GROUP INC COM STK COM 292973104 200 6500 SH DEFINED 05 6500
ENESCO GROUP INC COM STK COM 292973104 376 12229 SH DEFINED 10 12229
ENHANCE FINL SVCS GROUP INC COM 293310108 365 10800 SH OTHER 01 10800
ENHANCE FINL SVCS GROUP INC COM 293310108 176 5200 SH DEFINED 05 5200
ENHANCE FINL SVCS GROUP INC COM 293310108 398 11800 SH OTHER 05 11800
ENHANCE FINL SVCS GROUP INC COM 293310108 63195 1872432 SH OTHER 08 1872432
ENHANCE FINL SVCS GROUP INC COM 293310108 3902 115600 SH OTHER 08 115600
ENHANCE FINL SVCS GROUP INC COM 293310108 2576 76336 SH DEFINED 10 76336
ENHANCE FINL SVCS GROUP INC COM 293310108 135 4000 SH OTHER 19 4000
ENOVA CORP COM EA SH EXCH COM 293552105 52 2000 SH OTHER 03 2000
ENOVA CORP COM **SEE CUSI COM 293552105 1218 47300 SH DEFINED 05 47300
ENOVA CORP COM **SEE CUSI COM 293552105 67 2600 SH OTHER 05 2600
ENRON CORP COM COM 293561106 315310 5832322 SH OTHER 02 5832322
ENRON CORP COM COM 293561106 1183 21865 SH OTHER 02 21865
ENRON CORP COM COM 293561106 637 11786 SH OTHER 03 11786
ENRON CORP COM COM 293561106 23763 439549 SH DEFINED 05 439549
ENRON CORP COM COM 293561106 3675 67978 SH OTHER 05 67978
ENRON CORP COM COM 293561106 2692 49800 SH DEFINED 06 49800
ENRON CORP COM COM 293561106 151 2800 SH OTHER 07 2800
ENRON CORP COM COM 293561106 411 7600 SH OTHER 07 7600
ENRON CORP COM COM 293561106 2827 52300 SH OTHER 08 52300
ENRON CORP COM COM 293561106 24685 456600 SH OTHER 19 456600
ENRON CORP COM COM 293561106 1638 30300 SH OTHER 19 30300
ENRON CORP COM COM 293561106 1109 20522 SH OTHER 20 20522
ENRON CORP COM COM 293561106 2000 37000 SH OTHER 21 37000
ENRON CORP 2ND CONV P PREFERRED 293561601 783 1205 SH OTHER 05 1205
ENRON OIL & GAS CO USD COM NP COM 293562104 4227 208750 SH OTHER 02 208750
ENRON OIL & GAS CO USD COM NP COM 293562104 3914 193300 SH OTHER 04 193300
ENRON OIL & GAS CO USD COM NP COM 293562104 1067 52700 SH DEFINED 05 52700
ENRON OIL & GAS CO USD COM NP COM 293562104 41 2000 SH OTHER 05 2000
ENRON OIL & GAS CO USD COM NP COM 293562104 3876 191400 SH OTHER 07 191400
ENRON OIL & GAS CO USD COM NP COM 293562104 22 1100 SH OTHER 08 1100
<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
ENTERGY CORP NEW COM COM 29364G103 21994 765001 SH OTHER 02 765001
ENTERGY CORP NEW COM COM 29364G103 29 1025 SH OTHER 03 1025
ENTERGY CORP NEW COM COM 29364G103 33402 1161806 SH OTHER 04 1161806
ENTERGY CORP NEW COM COM 29364G103 7940 276190 SH OTHER 04 276190
ENTERGY CORP NEW COM COM 29364G103 2017 70164 SH DEFINED 05 70164
ENTERGY CORP NEW COM COM 29364G103 798 27750 SH DEFINED 06 27750
ENTERGY CORP NEW COM COM 29364G103 403 14000 SH OTHER 07 14000
ENTERGY CORP NEW COM COM 29364G103 969 33690 SH OTHER 07 33690
ENTERGY CORP NEW COM COM 29364G103 1001 34800 SH OTHER 08 34800
ENTERGY CORP NEW COM COM 29364G103 253 8800 SH OTHER 08 8800
ENTERGY CORP NEW COM COM 29364G103 1305 45400 SH OTHER 19 45400
ENTERGY CORP NEW COM COM 29364G103 684 23797 SH OTHER 20 23797
ENTERGY CORP NEW COM COM 29364G103 23 800 SH OTHER 21 800
ENTERTAINMENT PROPERTIES COM 29380T105 16 885 SH OTHER 03 885
ENTERTAINMENT PROPERTIES COM 29380T105 9 500 SH DEFINED 05 500
ENTERTAINMENT PROPERTIES COM 29380T105 137 7500 SH OTHER 05 7500
ENTERTAINMENT PROPERTIES COM 29380T105 38 2100 SH DEFINED 06 2100
ENTREMED INC COM COM 29382F103 28 850 SH OTHER 02 850
ENTREMED INC COM COM 29382F103 43 1300 SH OTHER 03 1300
ENTREMED INC COM COM 29382F103 126 3800 SH DEFINED 05 3800
ENTREMED INC COM COM 29382F103 20 600 SH OTHER 05 600
ENTREMED INC COM COM 29382F103 293 8815 SH OTHER 05 8815
ENTREMED INC COM COM 29382F103 412 12400 SH DEFINED 06 12400
ENTREMED INC COM COM 29382F103 7 200 SH OTHER 07 200
ENZON INC COM COM 293904108 532 83500 SH OTHER 05 83500
ENVOY CORP COM NEW COM 293982104 8973 189400 SH OTHER 02 189400
ENVOY CORP COM NEW COM 293982104 388 8200 SH DEFINED 05 8200
ENVOY CORP COM NEW COM 293982104 384 8100 SH OTHER 05 8100
ENVOY CORP COM NEW COM 293982104 15463 326400 SH OTHER 19 326400
ENVOY CORP COM NEW COM 293982104 2710 57200 SH OTHER 19 57200
ENVOY CORP COM NEW COM 293982104 1184 25000 SH OTHER 21 25000
ENVIRODYNE INDS INC COM NEW COM 294037205 1063 160500 SH DEFINED 05 160500
EPITOPE INC COM COM 294261102 65 10000 SH OTHER 05 10000
EQUIFAX INC COM COM 294429105 4010 110440 SH OTHER 02 110440
EQUIFAX INC COM COM 294429105 3186 87728 SH DEFINED 05 87728
EQUIFAX INC COM COM 294429105 127 3485 SH OTHER 05 3485
EQUITABLECOMPANIES INC SHS OF COM 29444G107 130901 1746800 SH OTHER 02 1746800
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1973 26334 SH OTHER 04 26334
EQUITABLECOMPANIES INC SHS OF COM 29444G107 2241 29900 SH DEFINED 05 29900
EQUITABLECOMPANIES INC SHS OF COM 29444G107 52 697 SH OTHER 05 697
EQUITABLECOMPANIES INC SHS OF COM 29444G107 2353 31400 SH DEFINED 06 31400
EQUITABLECOMPANIES INC SHS OF COM 29444G107 5725 76400 SH DEFINED 10 76400
EQUITABLECOMPANIES INC SHS OF COM 29444G107 70417 939680 SH OTHER 19 939680
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1551 20700 SH OTHER 19 20700
EQUITABLECOMPANIES INC SHS OF COM 29444G107 4836 64531 SH OTHER 20 64531
EQUITABLECOMPANIES INC SHS OF COM 29444G107 594 7920 SH OTHER 21 7920
EQUITABLE RES INC COM COM 294549100 2577 84500 SH OTHER 04 84500
EQUITABLE RES INC COM COM 294549100 698 22900 SH DEFINED 05 22900
EQUITABLE RES INC COM COM 294549100 135 4442 SH DEFINED 10 4442
EQUITABLE RES INC COM COM 294549100 4452 145973 SH OTHER 20 145973
<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
UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 70 509 SH OTHER 05 509
UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 165 1200 SH OTHER 07 1200
EQUITY OFFICE PROPERTIES COM 294741103 52 1827 SH OTHER 02 1827
EQUITY OFFICE PROPERTIES COM 294741103 132 4650 SH DEFINED 05 4650
EQUITY OFFICE PROPERTIES COM 294741103 1529 53875 SH OTHER 05 53875
EQUITY OFFICE PROPERTIES COM 294741103 345 12150 SH DEFINED 06 12150
EQUITY OFFICE PROPERTIES COM 294741103 30929 1090005 SH OTHER 07 1090005
EQUITY OFFICE PROPERTIES COM 294741103 6548 230766 SH OTHER 07 230766
EQUITY OFFICE PROPERTIES COM 294741103 671 23650 SH OTHER 08 23650
EQUITY OFFICE PROPERTIES COM 294741103 13958 491897 SH OTHER 19 491897
EQUITY ONE INC COM STK COM 294752100 1519 150000 SH OTHER 02 150000
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 214 4507 SH DEFINED 05 4507
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1197 25260 SH OTHER 05 25260
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 128 2700 SH DEFINED 06 2700
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 10642 224625 SH OTHER 07 224625
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 4287 90500 SH OTHER 07 90500
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 379 8000 SH OTHER 08 8000
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 4951 104500 SH OTHER 19 104500
EQUITY RESIDENTIAL PROPS 7.0% PREFERRED 29476L883 233 9000 SH OTHER 02 9000
ERGOBILT INC COM COM 29481R107 45 65600 SH DEFINED 05 65600
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 28260 987244 SH OTHER 02 987244
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 258 9012 SH OTHER 02 9012
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 4042 141216 SH DEFINED 03 141216
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 423 14791 SH OTHER 03 14791
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 2665 93100 SH DEFINED 05 93100
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 919 32110 SH OTHER 05 32110
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 690 24100 SH DEFINED 06 24100
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 401 14000 SH OTHER 06 14000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 11 400 SH OTHER 07 400
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 222 7766 SH OTHER 20 7766
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 153 20000 SH DEFINED 05 20000
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 12475 1636019 SH DEFINED 06 1636019
ESSEX PPTY TR INC COM COM 297178105 3 100 SH DEFINED 05 100
ESSEX PPTY TR INC COM COM 297178105 28766 927950 SH OTHER 07 927950
ESSEX PPTY TR INC COM COM 297178105 6563 211700 SH OTHER 07 211700
ESSEX PPTY TR INC COM COM 297178105 146 4700 SH OTHER 08 4700
ESSEX PPTY TR INC COM COM 297178105 14059 453500 SH OTHER 19 453500
ESTERLINE TECHNOLOGI COM 297425100 10 500 SH DEFINED 05 500
ESTERLINE TECHNOLOGI COM 297425100 1044 50000 SH OTHER 07 50000
ESTERLINE TECHNOLOGI COM 297425100 126 6036 SH DEFINED 10 6036
ESTERLINE TECHNOLOGI COM 297425100 251 12000 SH OTHER 19 12000
ETHAN ALLEN INTERIORS COM 297602104 45 900 SH DEFINED 05 900
ETHAN ALLEN INTERIORS COM 297602104 1352 27100 SH DEFINED 06 27100
ETHAN ALLEN INTERIORS COM 297602104 279 5600 SH OTHER 07 5600
ETHAN ALLEN INTERIORS COM 297602104 135 2700 SH OTHER 07 2700
ETHAN ALLEN INTERIORS COM 297602104 80 1600 SH OTHER 19 1600
ETHYL CORP COM COM 297659104 1 100 SH OTHER 02 100
ETHYL CORP COM COM 297659104 1 178 SH OTHER 03 178
ETHYL CORP COM COM 297659104 6 900 SH DEFINED 05 900
ETHYL CORP COM COM 297659104 250 40800 SH OTHER 07 40800
<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
ETHYL CORP COM COM 297659104 11 1830 SH OTHER 07 1830
EURONET SERVICES INC COM COM 298736109 1094 250000 SH OTHER 02 250000
EVEREN CAPITAL CORP COM COM 299761106 840 30000 SH OTHER 02 30000
EVEREN CAPITAL CORP COM COM 299761106 5628 201000 SH OTHER 04 201000
EVEREN CAPITAL CORP COM COM 299761106 76 2700 SH DEFINED 05 2700
EVEREN CAPITAL CORP COM COM 299761106 196 7000 SH OTHER 05 7000
EVEREST REINS HLDGS INC COM 299808105 138011 3590520 SH OTHER 04 3590520
EVEREST REINS HLDGS INC COM 299808105 16974 441610 SH OTHER 04 441610
EVEREST REINS HLDGS INC COM 299808105 1472 38300 SH DEFINED 05 38300
EVEREST REINS HLDGS INC COM 299808105 154 4000 SH OTHER 05 4000
EVEREST REINS HLDGS INC COM 299808105 7507 195300 SH OTHER 07 195300
EVEREST REINS HLDGS INC COM 299808105 1580 41093 SH OTHER 07 41093
EVEREST REINS HLDGS INC COM 299808105 35 900 SH OTHER 08 900
EVEREST REINS HLDGS INC COM 299808105 480 12500 SH OTHER 08 12500
EVEREST REINS HLDGS INC COM 299808105 28882 751390 SH OTHER 19 751390
EVEREST REINS HLDGS INC COM 299808105 1003 26100 SH OTHER 19 26100
EVEREST REINS HLDGS INC COM 299808105 52 1352 SH OTHER 20 1352
EVEREST REINS HLDGS INC COM 299808105 188 4900 SH OTHER 21 4900
EXAR CORP COM COM 300645108 5985 285000 SH OTHER 02 285000
EXCEL COMMUNICATIONSINC COM COM 30065K104 651 28400 SH DEFINED 28400
EXCEL COMMUNICATIONSINC COM COM 30065K104 101 4404 SH OTHER 02 4404
EXCEL COMMUNICATIONSINC COM COM 30065K104 138 6000 SH DEFINED 05 6000
EXCEL COMMUNICATIONSINC COM COM 30065K104 23 1000 SH OTHER 05 1000
EXCEL COMMUNICATIONSINC COM COM 30065K104 14 596 SH OTHER 05 596
EXCEL INDS INC COM COM 300657103 3408 238100 SH OTHER 04 238100
EXCEL INDS INC COM COM 300657103 36 2500 SH DEFINED 05 2500
EXCEL INDS INC COM COM 300657103 48 3353 SH DEFINED 10 3353
EXCEL RLTY TR INC COM COM 30067R107 20757 720400 SH DEFINED 720400
EXCEL RLTY TR INC COM COM 30067R107 2648 91900 SH OTHER 02 91900
EXCEL RLTY TR INC COM COM 30067R107 6 200 SH OTHER 03 200
EXCEL RLTY TR INC COM COM 30067R107 7022 243700 SH OTHER 04 243700
EXCEL RLTY TR INC COM COM 30067R107 6 200 SH DEFINED 05 200
EXCEL SWITCHING CORPCOM STK COM 30067V108 6 236 SH OTHER 03 236
EXCEL SWITCHING CORPCOM STK COM 30067V108 129 5200 SH OTHER 05 5200
EXCEL SWITCHING CORPCOM STK COM 30067V108 311 12500 SH OTHER 05 12500
EXCEL SWITCHING CORPCOM STK COM 30067V108 371 14900 SH DEFINED 06 14900
EXCEL SWITCHING CORPCOM STK COM 30067V108 241 9700 SH OTHER 07 9700
EXCITE INC COM COM 300904109 3 30 SH DEFINED 30
EXCITE INC COM COM 300904109 4301 46000 SH OTHER 02 46000
EXCITE INC COM COM 300904109 107 1148 SH DEFINED 05 1148
EXCITE INC COM COM 300904109 15 164 SH OTHER 05 164
EXCITE INC COM COM 300904109 17772 190070 SH OTHER 05 190070
EXCITE INC COM COM 300904109 4746 50761 SH OTHER 20 50761
EXECUTIVE RISK INC COM COM 301586103 4720 64000 SH OTHER 02 64000
EXECUTIVE RISK INC COM COM 301586103 22 300 SH DEFINED 05 300
EXECUTIVE RISK INC COM COM 301586103 376 5100 SH DEFINED 06 5100
FAC REALTY INC COM COM 301953105 2320 290000 SH DEFINED 10 290000
EXIDE CORP COM COM 302051107 20 1200 SH OTHER 01 1200
EXIDE CORP COM COM 302051107 99 5900 SH DEFINED 05 5900
EXIDE CORP COM COM 302051107 1950 116000 SH OTHER 05 116000
<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
EXODUS COMMUNICATIONINC COM COM 302088109 418 9350 SH DEFINED 06 9350
EXODUS COMMUNICATIONINC COM COM 302088109 63 1400 SH OTHER 07 1400
EXOGEN INC COM COM 302092101 70 24200 SH DEFINED 24200
EXOGEN INC COM COM 302092101 2 600 SH OTHER 05 600
EXPEDITORS INTL WASH INC C COM 302130109 440 10000 SH OTHER 02 10000
EXPEDITORS INTL WASH INC C COM 302130109 559 12700 SH DEFINED 05 12700
EXPEDITORS INTL WASH INC C COM 302130109 713 16200 SH DEFINED 06 16200
EXPEDITORS INTL WASH INC C COM 302130109 66 1500 SH OTHER 07 1500
EXPEDITORS INTL WASH INC C COM 302130109 350 7944 SH DEFINED 10 7944
EXPEDITORS INTL WASH INC C COM 302130109 202 4600 SH OTHER 19 4600
EXPRESS SCRIPTS INC COM COM 302182100 21785 270200 SH OTHER 02 270200
EXPRESS SCRIPTS INC COM COM 302182100 476 5903 SH DEFINED 10 5903
EXTENDED STAY AMERICA IN COM 30224P101 6 500 SH OTHER 03 500
EXTENDED STAY AMERICA IN COM 30224P101 11013 978900 SH DEFINED 05 978900
EXTENDED STAY AMERICA IN COM 30224P101 11 1000 SH OTHER 05 1000
EXTENDED STAY AMERICA IN COM 30224P101 11 1000 SH OTHER 07 1000
EXTENDED STAY AMERICA IN COM 30224P101 10 900 SH OTHER 07 900
EXTENDED STAY AMERICA IN COM 30224P101 8 700 SH OTHER 19 700
EXXON CORP COM COM 302290101 575 8050 SH OTHER 8050
EXXON CORP COM COM 302290101 381808 5349325 SH OTHER 02 5349325
EXXON CORP COM COM 302290101 7714 108082 SH OTHER 02 108082
EXXON CORP COM COM 302290101 392843 5503923 SH DEFINED 03 5503923
EXXON CORP COM COM 302290101 2504 35079 SH OTHER 03 35079
EXXON CORP COM COM 302290101 1627 22800 SH OTHER 04 22800
EXXON CORP COM COM 302290101 30877 432598 SH DEFINED 05 432598
EXXON CORP COM COM 302290101 41116 576050 SH OTHER 05 576050
EXXON CORP COM COM 302290101 33999 476350 SH DEFINED 06 476350
EXXON CORP COM COM 302290101 4613 64625 SH OTHER 07 64625
EXXON CORP COM COM 302290101 12264 171831 SH OTHER 07 171831
EXXON CORP COM COM 302290101 31198 437100 SH OTHER 08 437100
EXXON CORP COM COM 302290101 34468 482910 SH OTHER 19 482910
EXXON CORP COM COM 302290101 189119 2649655 SH OTHER 20 2649655
EXXON CORP COM COM 302290101 604 8460 SH OTHER 21 8460
FBL FINANCIAL GROUP INC COM 30239F106 3398 132600 SH OTHER 04 132600
FBL FINANCIAL GROUP INC COM 30239F106 51 2000 SH DEFINED 05 2000
FMC CORP COM (NEW) COM 302491303 3620 53094 SH OTHER 02 53094
FMC CORP COM (NEW) COM 302491303 87953 1289869 SH OTHER 04 1289869
FMC CORP COM (NEW) COM 302491303 11899 174510 SH OTHER 04 174510
FMC CORP COM (NEW) COM 302491303 775 11360 SH DEFINED 05 11360
FMC CORP COM (NEW) COM 302491303 9 135 SH OTHER 05 135
FMC CORP COM (NEW) COM 302491303 569 8350 SH DEFINED 06 8350
FMC CORP COM (NEW) COM 302491303 552 8100 SH OTHER 07 8100
FMC CORP COM (NEW) COM 302491303 1095 16052 SH OTHER 07 16052
FMC CORP COM (NEW) COM 302491303 368 5400 SH OTHER 08 5400
FMC CORP COM (NEW) COM 302491303 348 5100 SH OTHER 08 5100
FMC CORP COM (NEW) COM 302491303 1241 18200 SH DEFINED 10 18200
FPA MEDICAL MANAGEMENT COM 302543103 1 837 SH OTHER 03 837
FPA MED MGMT INC COM COM 302543103 59 51000 SH DEFINED 05 51000
FPA MEDICAL MANAGEMENT COM 302543103 23 19923 SH OTHER 05 19923
FPA MEDICAL MANAGEMENT COM 302543103 13 11500 SH OTHER 19 11500
<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
FPL GROUP INC COM COM 302571104 257174 4082121 SH OTHER 02 4082121
FPL GROUP INC COM COM 302571104 2122 33684 SH OTHER 02 33684
FPL GROUP INC COM COM 302571104 65 1027 SH OTHER 03 1027
FPL GROUP INC COM COM 302571104 8070 128098 SH DEFINED 05 128098
FPL GROUP INC COM COM 302571104 631 10015 SH OTHER 05 10015
FPL GROUP INC COM COM 302571104 4577 72650 SH DEFINED 06 72650
FPL GROUP INC COM COM 302571104 1688 26800 SH OTHER 07 26800
FPL GROUP INC COM COM 302571104 1588 25200 SH OTHER 07 25200
FPL GROUP INC COM COM 302571104 2369 37600 SH OTHER 08 37600
FPL GROUP INC COM COM 302571104 26419 419355 SH DEFINED 10 419355
FPL GROUP INC COM COM 302571104 33848 537270 SH OTHER 19 537270
FPL GROUP INC COM COM 302571104 6153 97669 SH OTHER 20 97669
FPL GROUP INC COM COM 302571104 2318 36800 SH OTHER 21 36800
FPL GROUP INC COM COM 302571104 403 6400 SH OTHER 21 6400
FTP SOFTWARE COM COM 302660105 12 7000 SH OTHER 05 7000
FTP SOFTWARE COM COM 302660105 18 10697 SH OTHER 05 10697
FACTSET RESEARCH SYSTEMS IN COM 303075105 1671 51400 SH OTHER 04 51400
FACTSET RESEARCH SYSTEMS IN COM 303075105 13 400 SH DEFINED 05 400
FAIRCHILD CORP CL A COM 303698104 2 100 SH DEFINED 05 100
FAIRCHILD CORP CL A COM 303698104 202 10000 SH DEFINED 06 10000
FAIRCHILD CORP CL A COM 303698104 51 2515 SH DEFINED 10 2515
FAIRFIELD CMNTYS INC COM 304231301 399 20800 SH DEFINED 05 20800
FAIRFIELD CMNTYS INC COM 304231301 178 9300 SH DEFINED 06 9300
FAIRFIELD CMNTYS INC COM 304231301 96 5000 SH OTHER 07 5000
FAIRFIELD CMNTYS INC COM 304231301 48 2500 SH OTHER 07 2500
FAIRFIELD CMNTYS INC COM 304231301 29 1500 SH OTHER 19 1500
FAMILY DLR STORES INC COM COM 307000109 25216 1363000 SH OTHER 02 1363000
FAMILY DLR STORES INC COM COM 307000109 2871 155200 SH OTHER 04 155200
FAMILY DLR STORES INC COM COM 307000109 751 40600 SH DEFINED 05 40600
FAMILY DLR STORES INC COM COM 307000109 590 31900 SH DEFINED 06 31900
FAMILY DLR STORES INC COM COM 307000109 681 36800 SH OTHER 07 36800
FAMILY DLR STORES INC COM COM 307000109 181 9800 SH OTHER 07 9800
FAMILY DLR STORES INC COM COM 307000109 902 48734 SH DEFINED 10 48734
FAMILY DLR STORES INC COM COM 307000109 47959 2592400 SH OTHER 19 2592400
FAMILY DLR STORES INC COM COM 307000109 5902 319000 SH OTHER 19 319000
FAMILY GOLF CTRS INC COM 30701A106 262 10350 SH DEFINED 05 10350
FAMILY GOLF CTRS INC COM 30701A106 2 73 SH OTHER 05 73
FAMILY GOLF CTRS INC COM 30701A106 1329 52500 SH OTHER 21 52500
FARMER BROS CO COM COM 307675108 340 1423 SH DEFINED 10 1423
FARR CO COM COM 311648109 4525 367500 SH OTHER 02 367500
FASTENAL CO COM COM 311900104 0 1 SH DEFINED 1
FASTENAL CO COM COM 311900104 15 315 SH OTHER 02 315
FASTENAL CO COM COM 311900104 19 400 SH DEFINED 05 400
FASTENAL CO COM COM 311900104 2507 53985 SH OTHER 05 53985
FASTENAL CO COM COM 311900104 487 10486 SH DEFINED 10 10486
FDX CORP HOLDING CO COM COM 31304N107 6432 102500 SH OTHER 01 102500
FDX CORP HOLDING CO COM COM 31304N107 54014 860784 SH OTHER 02 860784
FDX CORP HOLDING CO COM COM 31304N107 10164 161973 SH DEFINED 03 161973
FDX CORP HOLDING CO COM COM 31304N107 130 2075 SH OTHER 03 2075
FDX CORP HOLDING CO COM COM 31304N107 1832 29200 SH OTHER 04 29200
<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
FDX CORP HOLDING CO COM COM 31304N107 10671 170053 SH DEFINED 05 170053
FDX CORP HOLDING CO COM COM 31304N107 33740 537694 SH OTHER 05 537694
FDX CORP HOLDING CO COM COM 31304N107 1437 22900 SH DEFINED 06 22900
FDX CORP HOLDING CO COM COM 31304N107 4482 71426 SH OTHER 06 71426
FDX CORP HOLDING CO COM COM 31304N107 151 2400 SH OTHER 07 2400
FDX CORP HOLDING CO COM COM 31304N107 863 13750 SH OTHER 07 13750
FDX CORP HOLDING CO COM COM 31304N107 1618 25780 SH OTHER 08 25780
FDX CORP HOLDING CO COM COM 31304N107 854 13612 SH DEFINED 10 13612
FDX CORP HOLDING CO COM COM 31304N107 94 1500 SH OTHER 19 1500
FEDDERS CORP COM COM 313135105 87 12992 SH DEFINED 10 12992
FREDDIE MAC USD0.21 COM COM 313400301 49831 1058830 SH OTHER 02 1058830
FREDDIE MAC USD0.21 COM COM 313400301 282 6000 SH OTHER 03 6000
FREDDIE MAC USD0.21 COM COM 313400301 8650 183800 SH OTHER 04 183800
FREDDIE MAC USD0.21 COM COM 313400301 6220 132162 SH DEFINED 05 132162
FREDDIE MAC USD0.21 COM COM 313400301 1794 38115 SH OTHER 05 38115
FREDDIE MAC USD0.21 COM COM 313400301 4337 92150 SH DEFINED 06 92150
FREDDIE MAC USD0.21 COM COM 313400301 31 660 SH OTHER 06 660
FREDDIE MAC USD0.21 COM COM 313400301 2433 51700 SH OTHER 07 51700
FREDDIE MAC USD0.21 COM COM 313400301 5147 109375 SH OTHER 07 109375
FREDDIE MAC USD0.21 COM COM 313400301 0 1 SH OTHER 08 1
FREDDIE MAC USD0.21 COM COM 313400301 15154 322000 SH OTHER 19 322000
FREDDIE MAC USD0.21 COM COM 313400301 2440 51850 SH OTHER 19 51850
FREDDIE MAC USD0.21 COM COM 313400301 39 827 SH OTHER 20 827
FEDERAL MOGUL CORP COM COM 313549107 189 2800 SH DEFINED 2800
FEDERAL MOGUL CORP COM COM 313549107 992 14700 SH DEFINED 05 14700
FEDERAL MOGUL CORP COM COM 313549107 304 4500 SH OTHER 05 4500
FEDERAL MOGUL CORP COM COM 313549107 1146 16976 SH DEFINED 10 16976
FEDERAL MOGUL CORP COM COM 313549107 13561 200900 SH OTHER 19 200900
FEDERAL MOGUL CORP COM COM 313549107 2126 31500 SH OTHER 19 31500
FANNIE MAE COM STK COM 313586109 361990 5958687 SH OTHER 02 5958687
FANNIE MAE COM STK COM 313586109 6833 112480 SH OTHER 02 112480
FANNIE MAE COM STK COM 313586109 915 15066 SH OTHER 03 15066
FANNIE MAE COM STK COM 313586109 4617 76000 SH OTHER 04 76000
FANNIE MAE COM STK COM 313586109 33297 548096 SH DEFINED 05 548096
FANNIE MAE COM STK COM 313586109 54861 903069 SH OTHER 05 903069
FANNIE MAE COM STK COM 313586109 11207 184475 SH DEFINED 06 184475
FANNIE MAE COM STK COM 313586109 30114 495700 SH OTHER 07 495700
FANNIE MAE COM STK COM 313586109 11682 192290 SH OTHER 07 192290
FANNIE MAE COM STK COM 313586109 11050 181900 SH OTHER 08 181900
FANNIE MAE COM STK COM 313586109 40672 669500 SH OTHER 19 669500
FANNIE MAE COM STK COM 313586109 2339 38500 SH OTHER 19 38500
FANNIE MAE COM STK COM 313586109 3205 52759 SH OTHER 20 52759
FANNIE MAE COM STK COM 313586109 36 600 SH OTHER 21 600
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 7 300 SH DEFINED 05 300
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 34515 1434400 SH OTHER 07 1434400
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 8484 352600 SH OTHER 07 352600
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 243 10100 SH OTHER 08 10100
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 16594 689600 SH OTHER 19 689600
FEDERAL SIGNAL CORP COM COM 313855108 7926 326020 SH OTHER 02 326020
FEDERAL SIGNAL CORP COM COM 313855108 11 470 SH OTHER 02 470
<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
FEDERAL SIGNAL CORP COM COM 313855108 12 500 SH DEFINED 05 500
FEDERAL SIGNAL CORP COM COM 313855108 401 16509 SH DEFINED 10 16509
FEDERATED DEPT. STORES INC COM 31410H101 4727 87847 SH OTHER 02 87847
FEDERATED DEPT. STORES INC COM 31410H101 40542 753400 SH OTHER 04 753400
FEDERATED DEPT. STORES INC COM 31410H101 6340 117810 SH OTHER 04 117810
FEDERATED DEPT. STORES INC COM 31410H101 4195 77948 SH DEFINED 05 77948
FEDERATED DEPT. STORES INC COM 31410H101 433 8054 SH OTHER 05 8054
FEDERATED DEPT. STORES INC COM 31410H101 3587 66650 SH DEFINED 06 66650
FEDERATED DEPT. STORES INC COM 31410H101 517 9600 SH OTHER 07 9600
FEDERATED DEPT. STORES INC COM 31410H101 651 12100 SH OTHER 07 12100
FEDERATED DEPT. STORES INC COM 31410H101 361 6700 SH OTHER 08 6700
FEDERATED DEPT. STORES INC COM 31410H101 3336 62000 SH DEFINED 10 62000
FEDERATED DEPT. STORES INC COM 31410H101 97928 1819800 SH OTHER 19 1819800
FEDERATED DEPT. STORES INC COM 31410H101 1679 31200 SH OTHER 19 31200
FEDERATED DEPT. STORES INC COM 31410H101 53 990 SH OTHER 21 990
FEDERATED DEPT. STORES INC COM 31410H101 864 16050 SH OTHER 21 16050
FEDERATED INVS INC CLASS B CO COM 314211103 3238 175000 SH OTHER 02 175000
FELCOR SUITE HOTELS INC COM 314305103 35 1100 SH OTHER 03 1100
FELCOR SUITE HOTELS INC COM 314305103 28 900 SH DEFINED 05 900
FELCOR SUITE HOTELS INC COM 314305103 1549 49355 SH OTHER 05 49355
FELCOR SUITE HOTELS INC COM 314305103 1776 56600 SH OTHER 07 56600
FELCOR SUITE HOTELS INC PREFERRED 314305202 8879 366160 SH OTHER 02 366160
FELCOR SUITE HOTELS INC PREFERRED 314305202 49 2000 SH OTHER 05 2000
FERRO CORP COM COM 315405100 3770 148950 SH OTHER 04 148950
FERRO CORP COM COM 315405100 230 9100 SH DEFINED 05 9100
FERRO CORP COM COM 315405100 382 15100 SH DEFINED 06 15100
FERRO CORP COM COM 315405100 150 5910 SH DEFINED 10 5910
FIDELITY NATL FINL INC COM COM 316326107 119 2992 SH OTHER 03 2992
FIDELITY NATL FINL INC COM COM 316326107 1999 50200 SH DEFINED 05 50200
FIDELITY NATL FINL INC COM COM 316326107 510 12800 SH DEFINED 06 12800
FIDELITY NATL FINL INC COM COM 316326107 2297 57689 SH DEFINED 10 57689
FIDELITY NATL FINL INC COM COM 316326107 43 1086 SH OTHER 20 1086
FIDELITY NATL FINL INC COM COM 316326107 2389 60000 SH OTHER 21 60000
FIFTH THIRD BANCORP COM COM 316773100 5 75 SH DEFINED 75
FIFTH THIRD BANCORP COM COM 316773100 8544 135625 SH OTHER 02 135625
FIFTH THIRD BANCORP COM COM 316773100 21 330 SH OTHER 02 330
FIFTH THIRD BANCORP COM COM 316773100 2919 46334 SH DEFINED 05 46334
FIFTH THIRD BANCORP COM COM 316773100 1768 28056 SH DEFINED 06 28056
FIFTH THIRD BANCORP COM COM 316773100 2913 46238 SH OTHER 06 46238
FIFTH THIRD BANCORP COM COM 316773100 8064 128000 SH OTHER 19 128000
FIFTH THIRD BANCORP COM COM 316773100 1479 23475 SH OTHER 19 23475
FIFTH THIRD BANCORP COM COM 316773100 4147 65829 SH OTHER 20 65829
FILENET CORP COM COM 316869106 6266 217000 SH OTHER 02 217000
FILENET CORP COM COM 316869106 682 23604 SH DEFINED 05 23604
FILENET CORP COM COM 316869106 237 8200 SH OTHER 05 8200
FILENET CORP COM COM 316869106 231 8000 SH OTHER 06 8000
FINANCIAL SECURITY ASSURANCE COM 31769P100 969 16500 SH DEFINED 05 16500
FINANCIAL SECURITY ASSURANCE COM 31769P100 94 1602 SH OTHER 20 1602
FIND SVP INC NEW COM COM 317718302 27 25000 SH OTHER 05 25000
FINE HOST CORP PVT PLCMT 317832AA1 4765 6375000 SH DEFINED 05 6375000
<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
FINGERHUT CO INC COM COM 317867109 40 1200 SH OTHER 03 1200
FINGERHUT CO INC COM COM 317867109 1498 45400 SH DEFINED 05 45400
FINGERHUT CO INC COM COM 317867109 231 7000 SH OTHER 07 7000
FINGERHUT CO INC COM COM 317867109 106 3200 SH OTHER 07 3200
FINGERHUT CO INC COM COM 317867109 9514 288310 SH DEFINED 10 288310
FINGERHUT CO INC COM COM 317867109 59 1800 SH OTHER 19 1800
FINLAY ENTERPRISES INC COM NE COM 317884203 2171 90000 SH OTHER 04 90000
FINLAY ENTERPRISES INC COM NE COM 317884203 51 2100 SH DEFINED 06 2100
FINISH LINE INC CL A COM 317923100 26603 945900 SH OTHER 02 945900
FINISH LINE INC CL A COM 317923100 8 300 SH DEFINED 05 300
FINISH LINE INC CL A COM 317923100 56 2000 SH OTHER 05 2000
FINISH LINE INC CL A COM 317923100 114 4049 SH DEFINED 10 4049
FINISH LINE INC CL A COM 317923100 8474 301300 SH OTHER 19 301300
FINISH LINE INC CL A COM 317923100 1460 51900 SH OTHER 19 51900
FINISH LINE INC CL A COM 317923100 3677 130750 SH OTHER 21 130750
FINOVA GROUP INC COM COM 317928109 376 6642 SH OTHER 01 6642
FINOVA GROUP INC COM COM 317928109 5498 97100 SH OTHER 02 97100
FINOVA GROUP INC COM COM 317928109 1 19 SH OTHER 03 19
FINOVA GROUP INC COM COM 317928109 9598 169500 SH OTHER 04 169500
FINOVA GROUP INC COM COM 317928109 1580 27900 SH DEFINED 05 27900
FINOVA GROUP INC COM COM 317928109 1002 17700 SH OTHER 07 17700
FINOVA GROUP INC COM COM 317928109 176 3100 SH OTHER 07 3100
FINOVA GROUP INC COM COM 317928109 41111 726029 SH OTHER 08 726029
FINOVA GROUP INC COM COM 317928109 3851 68000 SH OTHER 08 68000
FINOVA GROUP INC COM COM 317928109 1112 19634 SH DEFINED 10 19634
FINOVA GROUP INC COM COM 317928109 35747 631300 SH OTHER 19 631300
FINOVA GROUP INC COM COM 317928109 5909 104350 SH OTHER 19 104350
FINOVA GROUP INC COM COM 317928109 36 644 SH OTHER 20 644
FINOVA GROUP INC COM COM 317928109 1982 35000 SH OTHER 21 35000
FIRST ALLIANCE MTG CO. COM 317936102 62 8800 SH DEFINED 05 8800
FIRST ALLIANCE MTG CO. COM 317936102 58 8300 SH OTHER 07 8300
FINOVA FIN TRUST 5.50% CUM PREFERRED 31808E207 16 200 SH OTHER 05 200
FINOVA FIN TRUST 5.50% CUM PREFERRED 31808E207 3925 50000 SH OTHER 19 50000
FIRST AMERN FINL CORP CALIF COM 318522307 999 11100 SH DEFINED 05 11100
FIRST AMERN FINL CORP CALIF COM 318522307 963 10700 SH DEFINED 06 10700
FIRST AMERN FINL CORP CALIF COM 318522307 5014 55712 SH DEFINED 10 55712
FIRST AMERN FINL CORP CALIF COM 318522307 432 4800 SH OTHER 19 4800
FIRST AMERN FINL CORP CALIF COM 318522307 900 10000 SH OTHER 21 10000
FIRST AUSTRALIA PRIME INCO COM 318653102 14 2050 SH OTHER 02 2050
FIRST AUSTRALIA PRIME INCO COM 318653102 14 2000 SH OTHER 02 2000
FIRST AUSTRALIA PRIME INCO COM 318653102 142 20710 SH OTHER 03 20710
FIRST AUSTRALIA PRIME INCO COM 318653102 97 14118 SH OTHER 05 14118
FIRST AMERN CORP TENN COM COM 318900107 2 42 SH DEFINED 42
FIRST AMERN CORP TENN COM COM 318900107 3566 74100 SH OTHER 04 74100
FIRST AMERN CORP TENN COM COM 318900107 1636 33985 SH DEFINED 05 33985
FIRST AMERN CORP TENN COM COM 318900107 2026 42100 SH OTHER 07 42100
FIRST AMERN CORP TENN COM COM 318900107 10 200 SH OTHER 08 200
FIRST AMERN CORP TENN COM COM 318900107 491 10198 SH DEFINED 10 10198
FIRST BRANDS CORP COM COM 319356101 12 455 SH OTHER 03 455
FIRST BRANDS CORP COM COM 319356101 141 5500 SH DEFINED 05 5500
<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
FIRST BRANDS CORP COM COM 319356101 159 6222 SH OTHER 05 6222
FIRST BRANDS CORP COM COM 319356101 195 7628 SH DEFINED 10 7628
FIRST BRANDS CORP COM COM 319356101 13135 512600 SH OTHER 19 512600
FIRST CHICAGO NBD CORP COM COM 31945A100 9226 104100 SH DEFINED 104100
FIRST CHICAGO NBD CORP COM COM 31945A100 5397 60892 SH OTHER 02 60892
FIRST CHICAGO NBD CORP COM COM 31945A100 2667 30091 SH DEFINED 03 30091
FIRST CHICAGO NBD CORP COM COM 31945A100 17 194 SH OTHER 03 194
FIRST CHICAGO NBD CORP COM COM 31945A100 23231 262128 SH DEFINED 05 262128
FIRST CHICAGO NBD CORP COM COM 31945A100 2588 29198 SH OTHER 05 29198
FIRST CHICAGO NBD CORP COM COM 31945A100 7108 80200 SH DEFINED 06 80200
FIRST CHICAGO NBD CORP COM COM 31945A100 191 2150 SH OTHER 07 2150
FIRST CHICAGO NBD CORP COM COM 31945A100 27 300 SH OTHER 07 300
FIRST CHICAGO NBD CORP COM COM 31945A100 19781 223200 SH OTHER 08 223200
FIRST CHICAGO NBD CORP COM COM 31945A100 35 400 SH OTHER 19 400
FIRST CHICAGO NBD CORP COM COM 31945A100 7594 85683 SH OTHER 20 85683
FIRST CITZNS BANCSHARES COM 31946M103 20 200 SH DEFINED 05 200
FIRST CITZNS BANCSHARES COM 31946M103 210 2095 SH DEFINED 10 2095
FIRST CONSULTING GROUP INC COM 31986R103 39 1500 SH DEFINED 05 1500
FIRST CONSULTING GROUP INC COM 31986R103 419 15950 SH DEFINED 06 15950
FIRST CONSULTING GROUP INC COM 31986R103 919 35000 SH OTHER 21 35000
FIRST DATA CORP COM COM 319963104 3 81 SH DEFINED 81
FIRST DATA CORP COM COM 319963104 18110 543654 SH OTHER 02 543654
FIRST DATA CORP COM COM 319963104 33 1000 SH OTHER 03 1000
FIRST DATA CORP COM COM 319963104 5372 161254 SH DEFINED 05 161254
FIRST DATA CORP COM COM 319963104 480 14412 SH OTHER 05 14412
FIRST DATA CORP COM COM 319963104 2742 82300 SH DEFINED 06 82300
FIRST DATA CORP COM COM 319963104 478 14344 SH OTHER 07 14344
FIRST DATA CORP COM COM 319963104 29 884 SH OTHER 07 884
FIRST DATA CORP COM COM 319963104 2553 76629 SH OTHER 08 76629
FIRST DATA CORP COM COM 319963104 19243 577640 SH OTHER 19 577640
FIRST DATA CORP COM COM 319963104 4647 139510 SH OTHER 20 139510
FIRST DATA CORP COM COM 319963104 43 1300 SH OTHER 21 1300
FIRST DATA CORP COM COM 319963104 351 10550 SH OTHER 21 10550
FIRST HAWAIIAN INC COM COM 320506108 53 1444 SH OTHER 03 1444
FIRST HAWAIIAN INC COM COM 320506108 175 4800 SH DEFINED 05 4800
FIRST HAWAIIAN INC COM COM 320506108 229 6300 SH OTHER 07 6300
FIRST HAWAIIAN INC COM COM 320506108 320 8801 SH DEFINED 10 8801
FIRST HAWAIIAN INC COM COM 320506108 717 19716 SH OTHER 20 19716
FIRST INDL RLTY TR INC COM 32054K103 1400 44000 SH OTHER 04 44000
FIRST INDL RLTY TR INC COM 32054K103 288 9065 SH OTHER 20 9065
FIRST INTERNATIONAL BANCORP IN COM 32054Q100 792 55100 SH OTHER 04 55100
FIRST IND CORP COM COM 32054R108 21 814 SH OTHER 03 814
FIRST IND CORP COM COM 32054R108 1462 55972 SH OTHER 20 55972
FIRST HEALTH GROUP CORP COM COM 320960107 7837 274970 SH OTHER 02 274970
FIRST HEALTH GROUP CORP COM COM 320960107 9 300 SH OTHER 02 300
FIRST HEALTH GROUP CORP COM COM 320960107 233 8191 SH DEFINED 05 8191
FIRST HEALTH GROUP CORP COM COM 320960107 17 600 SH OTHER 05 600
FIRST HEALTH GROUP CORP COM COM 320960107 689 24160 SH DEFINED 10 24160
FIRST HEALTH GROUP CORP COM COM 320960107 51 1800 SH OTHER 19 1800
FIRST PALM BEACH BANCORP IN COM 33589B105 449 10328 SH OTHER 20 10328
<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
FIRST PHILIPPINE FUND INC USD. COM 336100102 12 2000 SH OTHER 05 2000
FIRST PHILIPPINE FUND INC USD. COM 336100102 83 14500 SH OTHER 07 14500
FIRST SEC CORP DEL COM COM 336294103 4859 227000 SH OTHER 02 227000
FIRST SEC CORP DEL COM COM 336294103 25 1163 SH OTHER 03 1163
FIRST SEC CORP DEL COM COM 336294103 1555 72633 SH DEFINED 05 72633
FIRST SEC CORP DEL COM COM 336294103 73 3400 SH OTHER 07 3400
FIRST SEC CORP DEL COM COM 336294103 41 1900 SH OTHER 07 1900
FIRST SEC CORP DEL COM COM 336294103 522 24400 SH DEFINED 10 24400
FIRST SEC CORP DEL COM COM 336294103 26 1200 SH OTHER 19 1200
FIRST TENN NATL CORPCOM COM 337162101 8430 267100 SH OTHER 02 267100
FIRST TENN NATL CORPCOM COM 337162101 2411 76400 SH DEFINED 03 76400
FIRST TENN NATL CORPCOM COM 337162101 5 174 SH OTHER 03 174
FIRST TENN NATL CORPCOM COM 337162101 7250 229700 SH OTHER 04 229700
FIRST TENN NATL CORPCOM COM 337162101 925 29300 SH DEFINED 05 29300
FIRST TENN NATL CORPCOM COM 337162101 128 4070 SH OTHER 05 4070
FIRST TENN NATL CORPCOM COM 337162101 2998 95000 SH OTHER 07 95000
FIRST TENN NATL CORPCOM COM 337162101 19 600 SH OTHER 08 600
FIRST TENN NATL CORPCOM COM 337162101 619 19600 SH DEFINED 10 19600
FIRST UNION CORP COM COM 337358105 6 100 SH DEFINED 100
FIRST UNION CORP COM COM 337358105 23226 398723 SH OTHER 02 398723
FIRST UNION CORP COM COM 337358105 0 1 SH OTHER 02 1
FIRST UNION CORP COM COM 337358105 10026 172121 SH DEFINED 03 172121
FIRST UNION CORP COM COM 337358105 1973 33876 SH OTHER 03 33876
FIRST UNION CORP COM COM 337358105 194119 3332508 SH OTHER 04 3332508
FIRST UNION CORP COM COM 337358105 33933 582539 SH OTHER 04 582539
FIRST UNION CORP COM COM 337358105 16431 282070 SH DEFINED 05 282070
FIRST UNION CORP COM COM 337358105 9360 160681 SH OTHER 05 160681
FIRST UNION CORP COM COM 337358105 8693 149231 SH DEFINED 06 149231
FIRST UNION CORP COM COM 337358105 23 400 SH OTHER 06 400
FIRST UNION CORP COM COM 337358105 12747 218840 SH OTHER 07 218840
FIRST UNION CORP COM COM 337358105 8610 147810 SH OTHER 07 147810
FIRST UNION CORP COM COM 337358105 9932 170499 SH OTHER 08 170499
FIRST UNION CORP COM COM 337358105 1043 17900 SH OTHER 08 17900
FIRST UNION CORP COM COM 337358105 414 7099 SH DEFINED 10 7099
FIRST UNION CORP COM COM 337358105 85880 1474328 SH OTHER 19 1474328
FIRST UNION CORP COM COM 337358105 1847 31712 SH OTHER 19 31712
FIRST UNION CORP COM COM 337358105 10991 188684 SH OTHER 20 188684
FIRST UNION CORP COM COM 337358105 1466 25159 SH OTHER 21 25159
FIRST UNION CORP COM COM 337358105 773 13270 SH OTHER 21 13270
FIRST VIRGINIA BANKSINC COM COM 337477103 2563 50000 SH OTHER 02 50000
FIRST VIRGINIA BANKSINC COM COM 337477103 1739 33929 SH DEFINED 03 33929
FIRST VIRGINIA BANKSINC COM COM 337477103 436 8500 SH DEFINED 05 8500
FIRST VIRGINIA BANKSINC COM COM 337477103 310 6050 SH OTHER 05 6050
FIRST VIRGINIA BANKSINC COM COM 337477103 367 7167 SH DEFINED 10 7167
FIRST VIRGINIA BANKSINC COM COM 337477103 357 6972 SH OTHER 20 6972
FIRST WASH RLTY TR INC COM 337489504 1511 65000 SH OTHER 04 65000
FIRST WASH RLTY TR INC COM 337489504 814 35000 SH OTHER 07 35000
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 4204 145900 SH OTHER 07 145900
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 2317 80400 SH OTHER 19 80400
FIRST WESTN BANCORP INC COM 337505101 2020 68625 SH OTHER 04 68625
<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
FIRST WESTN BANCORP INC COM 337505101 3 100 SH DEFINED 05 100
FIRSTAR CORP NEW COM COM 33761C103 1149 30100 SH DEFINED 05 30100
FIRSTAR CORP NEW COM COM 33761C103 39 1020 SH OTHER 05 1020
FIRSTAR CORP NEW COM COM 33761C103 8 200 SH OTHER 07 200
FIRSTAR CORP NEW COM COM 33761C103 600 15700 SH DEFINED 10 15700
FIRSTPLUS FINANCIAL GROUP COM 33763B103 2560 71100 SH DEFINED 05 71100
FIRSTPLUS FINANCIAL GROUP COM 33763B103 6912 192000 SH OTHER 05 192000
FIRSTPLUS FINANCIAL GROUP COM 33763B103 421 11700 SH DEFINED 06 11700
FIRSTPLUS FINANCIAL GROUP COM 33763B103 16816 467100 SH OTHER 19 467100
FIRSTPLUS FINANCIAL GROUP COM 33763B103 1584 44000 SH OTHER 19 44000
FIRSTPLUS FINANCIAL GROUP COM 33763B103 39 1073 SH OTHER 20 1073
FIRSTPLUS FINANCIAL GROUP COM 33763B103 1188 33000 SH OTHER 21 33000
FISHER IMAGING CORP COM 337719108 156 48110 SH DEFINED 05 48110
FISERV INC COM COM 337738108 2 50 SH DEFINED 50
FISERV INC COM COM 337738108 142 3333 SH OTHER 02 3333
FISERV INC COM COM 337738108 26 622 SH OTHER 02 622
FISERV INC COM COM 337738108 255 6000 SH OTHER 03 6000
FISERV INC COM COM 337738108 21230 499899 SH OTHER 04 499899
FISERV INC COM COM 337738108 140 3300 SH DEFINED 05 3300
FISERV INC COM COM 337738108 4614 108650 SH OTHER 07 108650
FISERV INC COM COM 337738108 301 7087 SH OTHER 07 7087
FISERV INC COM COM 337738108 17 400 SH OTHER 08 400
FISERV INC COM COM 337738108 656 15450 SH DEFINED 10 15450
FISERV INC COM COM 337738108 236 5550 SH OTHER 19 5550
FIRST FED FINANCIAL CORP COM COM 337907109 16 300 SH DEFINED 05 300
FIRST FED FINANCIAL CORP COM COM 337907109 208 4000 SH DEFINED 06 4000
FIRST FED FINANCIAL CORP COM COM 337907109 364 7000 SH OTHER 07 7000
FIRST FED FINANCIAL CORP COM COM 337907109 73 1400 SH OTHER 07 1400
FIRST FED FINANCIAL CORP COM COM 337907109 153 2934 SH DEFINED 10 2934
FIRSTMERIT CORP COM COM 337915102 145 4971 SH OTHER 03 4971
FIRSTMERIT CORP COM COM 337915102 195 6700 SH DEFINED 05 6700
FIRSTMERIT CORP COM COM 337915102 173 5949 SH OTHER 06 5949
FIRSTMERIT CORP COM COM 337915102 1086 37295 SH OTHER 20 37295
FLAGSTAR BANCORP INCCOM COM 337930101 1463 60000 SH OTHER 02 60000
FLAGSTAR BANCORP INCCOM COM 337930101 36 1460 SH OTHER 03 1460
FIRST ENERGY CORP COM COM 337932107 22954 746471 SH OTHER 02 746471
FIRST ENERGY CORP COM COM 337932107 183 5952 SH OTHER 03 5952
FIRST ENERGY CORP COM COM 337932107 4079 132655 SH DEFINED 05 132655
FIRST ENERGY CORP COM COM 337932107 514 16700 SH DEFINED 06 16700
FIRST ENERGY CORP COM COM 337932107 92 3000 SH OTHER 07 3000
FIRST ENERGY CORP COM COM 337932107 169 5500 SH OTHER 07 5500
FIRST ENERGY CORP COM COM 337932107 355 11550 SH OTHER 08 11550
FIRST ENERGY CORP COM COM 337932107 8797 286088 SH DEFINED 10 286088
FIRST ENERGY CORP COM COM 337932107 290 9427 SH OTHER 19 9427
FIRST ENERGY CORP COM COM 337932107 4244 138000 SH OTHER 21 138000
FLEET FINANCIAL GROUP INC COM 338915101 8940 107068 SH OTHER 02 107068
FLEET FINANCIAL GROUP INC COM 338915101 1915 22940 SH DEFINED 03 22940
FLEET FINANCIAL GROUP INC COM 338915101 473 5669 SH OTHER 03 5669
FLEET FINANCIAL GROUP INC COM 338915101 7230 86585 SH DEFINED 05 86585
FLEET FINANCIAL GROUP INC COM 338915101 116 1395 SH OTHER 05 1395
<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
FLEET FINANCIAL GROUP INC COM 338915101 3691 44200 SH DEFINED 06 44200
FLEET FINANCIAL GROUP INC COM 338915101 20015 239700 SH OTHER 07 239700
FLEET FINANCIAL GROUP INC COM 338915101 2639 31600 SH OTHER 07 31600
FLEET FINANCIAL GROUP INC COM 338915101 3925 47000 SH OTHER 08 47000
FLEET FINANCIAL GROUP INC COM 338915101 871 10435 SH DEFINED 10 10435
FLEET FINANCIAL GROUP INC COM 338915101 41529 497350 SH OTHER 19 497350
FLEET FINANCIAL GROUP INC COM 338915101 3269 39150 SH OTHER 19 39150
FLEET FINANCIAL GROUP INC COM 338915101 2316 27741 SH OTHER 20 27741
FLEET FINANCIAL GROUP INC COM 338915101 416 4980 SH OTHER 21 4980
FLEXINTERNATIONAL SOFTWARE COM 338923105 355 49843 SH DEFINED 49843
FLEXINTERNATIONAL SOFTWARE COM 338923105 634 89000 SH OTHER 02 89000
FLEETWOOD ENTERPRISE COM 339099103 8689 216536 SH OTHER 02 216536
FLEETWOOD ENTERPRISE COM 339099103 7399 184400 SH OTHER 04 184400
FLEETWOOD ENTERPRISE COM 339099103 1382 34436 SH DEFINED 05 34436
FLEETWOOD ENTERPRISE COM 339099103 209 5200 SH DEFINED 06 5200
FLEETWOOD ENTERPRISE COM 339099103 52 1300 SH OTHER 07 1300
FLEETWOOD ENTERPRISE COM 339099103 76 1900 SH OTHER 07 1900
FLEETWOOD ENTERPRISE COM 339099103 276 6873 SH DEFINED 10 6873
FLEETWOOD ENTERPRISE COM 339099103 4 100 SH OTHER 19 100
FLEMING COS INC COM COM 339130106 6235 355000 SH OTHER 02 355000
FLEMING COS INC COM COM 339130106 5 295 SH OTHER 03 295
FLEMING COS INC COM COM 339130106 1038 59100 SH DEFINED 05 59100
FLEMING COS INC COM COM 339130106 104 5900 SH DEFINED 06 5900
FLEMING COS INC COM COM 339130106 213 12100 SH OTHER 07 12100
FLEMING COS INC COM COM 339130106 614 34933 SH DEFINED 10 34933
FLETCHER CHALLENGE ENERGY ADR ADRS 339318107 39 1600 SH OTHER 03 1600
FLETCHER CHALLENGE ENERGY ADR ADRS 339318107 311 12825 SH OTHER 05 12825
FLORIDA PROGRESS CORP COM COM 341109106 25120 610820 SH OTHER 02 610820
FLORIDA PROGRESS CORP COM COM 341109106 70 1710 SH OTHER 02 1710
FLORIDA PROGRESS CORP COM COM 341109106 32 784 SH OTHER 03 784
FLORIDA PROGRESS CORP COM COM 341109106 2644 64300 SH OTHER 04 64300
FLORIDA PROGRESS CORP COM COM 341109106 132 3200 SH DEFINED 05 3200
FLORIDA PROGRESS CORP COM COM 341109106 167 4050 SH OTHER 05 4050
FLORIDA PROGRESS CORP COM COM 341109106 4812 117000 SH DEFINED 06 117000
FLORIDA PROGRESS CORP COM COM 341109106 2200 53500 SH OTHER 07 53500
FLORIDA PROGRESS CORP COM COM 341109106 263 6400 SH OTHER 07 6400
FLORIDA PROGRESS CORP COM COM 341109106 4 100 SH OTHER 08 100
FLORIDA PROGRESS CORP COM COM 341109106 152 3700 SH OTHER 19 3700
FLORIDA PROGRESS CORP COM COM 341109106 1043 25365 SH OTHER 20 25365
FLORIDA PROGRESS CORP COM COM 341109106 3948 96000 SH OTHER 21 96000
FLORIDA ROCK INDS INC COM COM 341140101 18 600 SH DEFINED 05 600
FLORIDA ROCK INDS INC COM COM 341140101 490 16778 SH DEFINED 10 16778
FLOWERS INDS INC COM COM 343496105 41 2000 SH OTHER 03 2000
FLOWERS INDS INC COM COM 343496105 454 22200 SH DEFINED 05 22200
FLOWERS INDS INC COM COM 343496105 204 10000 SH DEFINED 06 10000
FLOWERS INDS INC COM COM 343496105 249 12200 SH OTHER 07 12200
FLOWERS INDS INC COM COM 343496105 92 4500 SH OTHER 07 4500
FLOWERS INDS INC COM COM 343496105 46 2263 SH DEFINED 10 2263
FLOWERS INDS INC COM COM 343496105 51 2500 SH OTHER 19 2500
FLOWSERVE CORP COM COM 34354P105 5782 234800 SH OTHER 04 234800
<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
FLOWSERVE CORP COM COM 34354P105 3844 156100 SH OTHER 07 156100
FLOWSERVE CORP COM COM 34354P105 42 1700 SH OTHER 07 1700
FLOWSERVE CORP COM COM 34354P105 20 800 SH OTHER 08 800
FLOWSERVE CORP COM COM 34354P105 186 7560 SH DEFINED 10 7560
FLOWSERVE CORP COM COM 34354P105 8583 348560 SH OTHER 19 348560
FLOWSERVE CORP COM COM 34354P105 20 800 SH OTHER 21 800
FLOWSERVE CORP COM COM 34354P105 170 6900 SH OTHER 21 6900
FLUKE JOHN MFG INC COM COM 343856100 62 1900 SH DEFINED 05 1900
FLUKE JOHN MFG INC COM COM 343856100 266 8104 SH DEFINED 10 8104
FLUOR CORP USD.625 COM COM 343861100 80 1560 SH OTHER 1560
FLUOR CORP USD.625 COM COM 343861100 77563 1520845 SH OTHER 02 1520845
FLUOR CORP USD.625 COM COM 343861100 1097 21515 SH OTHER 02 21515
FLUOR CORP USD.625 COM COM 343861100 1 25 SH OTHER 03 25
FLUOR CORP USD.625 COM COM 343861100 2118 41522 SH DEFINED 05 41522
FLUOR CORP USD.625 COM COM 343861100 61 1200 SH OTHER 05 1200
FLUOR CORP USD.625 COM COM 343861100 1053 20650 SH DEFINED 06 20650
FLUOR CORP USD.625 COM COM 343861100 1816 35600 SH OTHER 07 35600
FLUOR CORP USD.625 COM COM 343861100 1010 19800 SH OTHER 07 19800
FLUOR CORP USD.625 COM COM 343861100 592 11600 SH OTHER 08 11600
FLUOR CORP USD.625 COM COM 343861100 16018 314081 SH OTHER 19 314081
FLUOR CORP USD.625 COM COM 343861100 43 850 SH OTHER 21 850
FLUOR CORP USD.625 COM COM 343861100 334 6550 SH OTHER 21 6550
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 5248 166587 SH OTHER 02 166587
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 126 4000 SH OTHER 06 4000
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 332 10537 SH OTHER 07 10537
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 52634 1670931 SH OTHER 07 1670931
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 745 23652 SH OTHER 08 23652
FOOD LION INC CL B COM 344775101 534 53098 SH DEFINED 05 53098
FOOD LION INC CL B COM 344775101 503 50000 SH DEFINED 06 50000
FOOD LION INC CL B COM 344775101 133 13218 SH OTHER 20 13218
FOOD LION INC CL A COM 344775200 3 242 SH OTHER 03 242
FOOD LION INC CL A COM 344775200 85 8000 SH OTHER 05 8000
FOOD LION INC CL A COM 344775200 98 9200 SH OTHER 19 9200
FOODMAKER INC NEW COM COM 344839204 3 155 SH OTHER 03 155
FOODMAKER INC NEW COM COM 344839204 14038 831900 SH DEFINED 05 831900
FOODMAKER INC NEW COM COM 344839204 6416 380191 SH OTHER 05 380191
FOODMAKER INC NEW COM COM 344839204 445 26400 SH DEFINED 06 26400
FOODMAKER INC NEW COM COM 344839204 108 6400 SH OTHER 07 6400
FOODMAKER INC NEW COM COM 344839204 52 3100 SH OTHER 07 3100
FOODMAKER INC NEW COM COM 344839204 175 10394 SH DEFINED 10 10394
FOODMAKER INC NEW COM COM 344839204 14077 834200 SH OTHER 19 834200
FOODMAKER INC NEW COM COM 344839204 935 55400 SH OTHER 19 55400
FOOTSTAR INC COM COM 344912100 1042 21700 SH DEFINED 05 21700
FOOTSTAR INC COM COM 344912100 10 200 SH OTHER 05 200
FOOTSTAR INC COM COM 344912100 509 10600 SH DEFINED 06 10600
FOOTSTAR INC COM COM 344912100 0 2 SH OTHER 07 2
FOOTSTAR INC COM COM 344912100 2098 43700 SH DEFINED 10 43700
FOOTSTAR INC COM COM 344912100 27 563 SH OTHER 20 563
FORCENERGY INC COM COM 345206106 312 17500 SH OTHER 02 17500
FORCENERGY INC COM COM 345206106 385 21600 SH DEFINED 05 21600
<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
FORCENERGY INC COM COM 345206106 232 13009 SH OTHER 05 13009
FORCENERGY INC COM COM 345206106 4342 243747 SH DEFINED 06 243747
FORD MTR CO DEL COM COM 345370100 452696 7672817 SH OTHER 02 7672817
FORD MTR CO DEL COM COM 345370100 2447 41480 SH OTHER 02 41480
FORD MTR CO DEL COM COM 345370100 851 14420 SH OTHER 03 14420
FORD MTR CO DEL COM COM 345370100 340908 5778100 SH OTHER 04 5778100
FORD MTR CO DEL COM COM 345370100 51025 864830 SH OTHER 04 864830
FORD MTR CO DEL COM COM 345370100 13479 228452 SH DEFINED 05 228452
FORD MTR CO DEL COM COM 345370100 25355 429749 SH OTHER 05 429749
FORD MTR CO DEL COM COM 345370100 12599 213550 SH DEFINED 06 213550
FORD MTR CO DEL COM COM 345370100 4864 82442 SH OTHER 06 82442
FORD MTR CO DEL COM COM 345370100 6378 108100 SH OTHER 07 108100
FORD MTR CO DEL COM COM 345370100 8154 138202 SH OTHER 07 138202
FORD MTR CO DEL COM COM 345370100 1505 25500 SH OTHER 08 25500
FORD MTR CO DEL COM COM 345370100 2490 42200 SH DEFINED 10 42200
FORD MTR CO DEL COM COM 345370100 53967 914700 SH OTHER 19 914700
FORD MTR CO DEL COM COM 345370100 1770 30000 SH OTHER 19 30000
FORD MTR CO DEL COM COM 345370100 85 1438 SH OTHER 20 1438
FORD MTR CO DEL COM COM 345370100 35 600 SH OTHER 21 600
FORE SYSTEMS INC COM COM 345449102 18492 697800 SH OTHER 02 697800
FORE SYSTEMS INC COM COM 345449102 135 5100 SH OTHER 02 5100
FORE SYSTEMS INC COM COM 345449102 3 115 SH OTHER 03 115
FORE SYSTEMS INC COM COM 345449102 2488 93900 SH OTHER 04 93900
FORE SYSTEMS INC COM COM 345449102 1089 41091 SH DEFINED 05 41091
FORE SYSTEMS INC COM COM 345449102 1601 60400 SH OTHER 07 60400
FORE SYSTEMS INC COM COM 345449102 93 3500 SH OTHER 07 3500
FORE SYSTEMS INC COM COM 345449102 8 300 SH OTHER 08 300
FORE SYSTEMS INC COM COM 345449102 56 2100 SH OTHER 19 2100
FORE SYSTEMS INC COM COM 345449102 0 0 SH OTHER 20
FOREMOST CORP AMER COM COM 345469100 12 500 SH DEFINED 05 500
FOREMOST CORP AMER COM COM 345469100 214 8886 SH DEFINED 10 8886
FOREST LABS INC COM COM 345838106 60060 1680000 SH OTHER 02 1680000
FOREST LABS INC COM COM 345838106 779 21800 SH DEFINED 05 21800
FOREST LABS INC COM COM 345838106 107 3000 SH OTHER 05 3000
FOREST LABS INC COM COM 345838106 75 2100 SH DEFINED 06 2100
FOREST LABS INC COM COM 345838106 79 2200 SH OTHER 07 2200
FOREST LABS INC COM COM 345838106 2182 61022 SH DEFINED 10 61022
FOREST LABS INC COM COM 345838106 43 1200 SH OTHER 19 1200
FOREST OIL CORP COM NEW COM 346091606 6521 455600 SH OTHER 02 455600
FORT JAMES CORP COM COM 347471104 5892 132036 SH OTHER 02 132036
FORT JAMES CORP COM COM 347471104 2604 58351 SH DEFINED 05 58351
FORT JAMES CORP COM COM 347471104 2454 54998 SH OTHER 05 54998
FORT JAMES CORP COM COM 347471104 1479 33150 SH DEFINED 06 33150
FORT JAMES CORP COM COM 347471104 442 9900 SH OTHER 07 9900
FORT JAMES CORP COM COM 347471104 1995 44700 SH OTHER 07 44700
FORT JAMES CORP COM COM 347471104 1196 26800 SH OTHER 08 26800
FORT JAMES CORP COM COM 347471104 9394 210500 SH DEFINED 10 210500
FORT JAMES CORP COM COM 347471104 15279 342380 SH OTHER 19 342380
FORT JAMES CORP COM COM 347471104 131 2942 SH OTHER 20 2942
FORT JAMES CORP COM COM 347471104 363 8130 SH OTHER 21 8130
<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
FORTUNE BRANDS INC COM COM 349631101 24936 648739 SH OTHER 02 648739
FORTUNE BRANDS INC COM COM 349631101 1476 38391 SH OTHER 02 38391
FORTUNE BRANDS INC COM COM 349631101 62 1600 SH OTHER 03 1600
FORTUNE BRANDS INC COM COM 349631101 1218 31694 SH DEFINED 05 31694
FORTUNE BRANDS INC COM COM 349631101 1036 26958 SH OTHER 05 26958
FORTUNE BRANDS INC COM COM 349631101 642 16700 SH DEFINED 06 16700
FORTUNE BRANDS INC COM COM 349631101 928 24137 SH OTHER 06 24137
FORTUNE BRANDS INC COM COM 349631101 111 2900 SH OTHER 07 2900
FORTUNE BRANDS INC COM COM 349631101 1390 36155 SH OTHER 07 36155
FORTUNE BRANDS INC COM COM 349631101 519 13500 SH DEFINED 10 13500
FORTUNE BRANDS INC COM COM 349631101 480 12500 SH OTHER 19 12500
FOSSIL INC COM COM 349882100 5754 231300 SH OTHER 02 231300
FOSSIL INC COM COM 349882100 498 20000 SH OTHER 19 20000
FOSSIL INC COM COM 349882100 2239 90000 SH OTHER 21 90000
FOSTER WHEELER CORP COM COM 350244109 3583 167130 SH OTHER 02 167130
FOSTER WHEELER CORP COM COM 350244109 1287 60015 SH DEFINED 05 60015
FOSTER WHEELER CORP COM COM 350244109 21 1000 SH OTHER 05 1000
FOSTER WHEELER CORP COM COM 350244109 205 9550 SH DEFINED 06 9550
FOSTER WHEELER CORP COM COM 350244109 191 8900 SH OTHER 07 8900
FOSTER WHEELER CORP COM COM 350244109 259 12100 SH OTHER 07 12100
FOSTER WHEELER CORP COM COM 350244109 38 1760 SH DEFINED 10 1760
FOSTER WHEELER CORP COM COM 350244109 197 9200 SH OTHER 19 9200
FOUNDATION HEALTH SYSTEMS IN COM 350404109 2638 100000 SH OTHER 02 100000
FOUNDATION HEALTH SYSTEMS IN COM 350404109 69793 2646199 SH OTHER 04 2646199
FOUNDATION HEALTH SYSTEMS IN COM 350404109 14491 549440 SH OTHER 04 549440
FOUNDATION HEALTH SYSTEMS IN COM 350404109 952 36100 SH DEFINED 05 36100
FOUNDATION HEALTH SYSTEMS IN COM 350404109 3 130 SH OTHER 05 130
FOUNDATION HEALTH SYSTEMS IN COM 350404109 862 32700 SH OTHER 07 32700
FOUNDATION HEALTH SYSTEMS IN COM 350404109 1692 64142 SH OTHER 07 64142
FOUNDATION HEALTH SYSTEMS IN COM 350404109 535 20300 SH OTHER 08 20300
FOUNDATION HEALTH SYSTEMS IN COM 350404109 276 10461 SH DEFINED 10 10461
FOUR SEASONS HOTELS INC CAD 35100E104 1405 39871 SH DEFINED 03 39871
FOUR SEASONS HOTELS INC CAD 35100E104 2 53 SH OTHER 03 53
FOUR SEASONS HOTELS INC CAD 35100E104 2825 80150 SH OTHER 05 80150
FOUR SEASONS HOTELS INC CAD 35100E104 887 25167 SH OTHER 06 25167
FOUR SEASONS HOTELS INC CAD 35100E104 1653 46900 SH OTHER 07 46900
FOUR SEASONS HOTELS INC CAD 35100E104 3828 108600 SH OTHER 07 108600
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 19665 282700 SH OTHER 02 282700
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 26295 378000 SH DEFINED 06 378000
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 348 4996 SH OTHER 20 4996
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 1391 20000 SH OTHER 21 20000
FRANCHISE MTG ACCEPTANCE COM 35181D108 2085 80000 SH OTHER 04 80000
FRANCHISE MTG ACCEPTANCE COM 35181D108 383 14700 SH OTHER 07 14700
FRANKLIN BK NA SOUTHFIELD COM 352456107 1829 114341 SH OTHER 20 114341
FRANKLIN COVEY CO COM COM 353469109 6 300 SH DEFINED 05 300
FRANKLIN COVEY CO COM COM 353469109 210 10928 SH DEFINED 10 10928
FRANKLIN ELEC INC COM COM 353514102 243 3567 SH DEFINED 10 3567
FRANKLIN RES INC COM COM 354613101 4359 80729 SH OTHER 02 80729
FRANKLIN RES INC COM COM 354613101 2551 47239 SH DEFINED 05 47239
FRANKLIN RES INC COM COM 354613101 8 150 SH OTHER 05 150
<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
FRANKLIN RES INC COM COM 354613101 1578 29225 SH DEFINED 06 29225
FRANKLIN RES INC COM COM 354613101 70 1300 SH OTHER 06 1300
FRANKLIN RES INC COM COM 354613101 680 12600 SH OTHER 07 12600
FRANKLIN RES INC COM COM 354613101 454 8400 SH OTHER 07 8400
FRANKLIN RES INC COM COM 354613101 6042 111887 SH OTHER 20 111887
FRED'S INC COM COM 356108100 41 1600 SH DEFINED 06 1600
FRED'S INC COM COM 356108100 4781 187500 SH DEFINED 10 187500
FREEDOM SECURITIES CORP COM COM 35644K103 885 48800 SH OTHER 04 48800
FREEDOM SECURITIES CORP COM COM 35644K103 54 3000 SH DEFINED 05 3000
FREEPORT-MCMORAN COPPER & G COM 35671D105 2504 175687 SH OTHER 02 175687
FREEPORT-MCMORAN COPPER & G COM 35671D105 839 58870 SH DEFINED 03 58870
FREEPORT-MCMORAN COPPER & G COM 35671D105 14 1000 SH OTHER 03 1000
FREEPORT-MCMORAN COPPER & G COM 35671D105 11 800 SH DEFINED 05 800
FREEPORT-MCMORAN COPPER & G COM 35671D105 98 6879 SH OTHER 05 6879
FREEPORT-MCMORAN COPPER & G COM 35671D105 174 12202 SH OTHER 08 12202
FREEPORT-MCMORAN COPPER & G COM 35671D857 15 1000 SH OTHER 01 1000
FREEPORT-MCMORAN COPPER & G COM 35671D857 3884 255732 SH OTHER 02 255732
FREEPORT-MCMORAN COPPER & G COM 35671D857 2 100 SH OTHER 03 100
FREEPORT-MCMORAN COPPER & G COM 35671D857 2945 193882 SH DEFINED 05 193882
FREEPORT-MCMORAN COPPER & G COM 35671D857 152 9985 SH OTHER 05 9985
FREEPORT-MCMORAN COPPER & G COM 35671D857 380 25050 SH DEFINED 06 25050
FREEPORT-MCMORAN COPPER & G COM 35671D857 1215 80000 SH OTHER 07 80000
FREEPORT-MCMORAN COPPER & G COM 35671D857 611 40200 SH OTHER 07 40200
FREEPORT-MCMORAN COPPER & G COM 35671D857 249 16408 SH OTHER 08 16408
FREEPORT-MCMORAN COPPER & G COM 35671D857 15409 1014600 SH OTHER 19 1014600
FREEPORT-MCMORAN COPPER & G COM 35671D857 71 4669 SH OTHER 20 4669
FREEPORT-MCMORAN COPPER & G COM 35671D857 23 1540 SH OTHER 21 1540
FREMONT GENERAL CORP COM 357288109 4829 88500 SH OTHER 02 88500
FREMONT GENERAL CORP COM 357288109 52 950 SH OTHER 03 950
FREMONT GENERAL CORP COM 357288109 5604 102700 SH OTHER 04 102700
FREMONT GENERAL CORP COM 357288109 666 12200 SH DEFINED 05 12200
FREMONT GENERAL CORP COM 357288109 475 8700 SH DEFINED 06 8700
FREMONT GENERAL CORP COM 357288109 55 1000 SH OTHER 07 1000
FREMONT GENERAL CORP COM 357288109 44 800 SH OTHER 07 800
FREMONT GENERAL CORP COM 357288109 5916 108429 SH DEFINED 10 108429
FREMONT GENERAL CORP COM 357288109 417 7650 SH OTHER 19 7650
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 9 444 SH OTHER 03 444
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 266 12903 SH OTHER 04 12903
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 153 7400 SH DEFINED 05 7400
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 165 8000 SH OTHER 06 8000
FRIEDE GOLDMAN INTL INC COM 358430106 4377 151600 SH OTHER 02 151600
FRIEDE GOLDMAN INTL INC COM 358430106 29 1000 SH OTHER 03 1000
FRIEDE GOLDMAN INTL INC COM 358430106 572 19800 SH DEFINED 05 19800
FRIEDE GOLDMAN INTL INC COM 358430106 571 19774 SH OTHER 05 19774
FRIEDE GOLDMAN INTL INC COM 358430106 37 1266 SH OTHER 20 1266
FRIEDMAN BILLINGS RAMSEY-A COM 358433100 433 30000 SH OTHER 04 30000
FRIEDMAN BILLINGS RAMSEY-A COM 358433100 51 3499 SH OTHER 05 3499
FRIENDLY ICE CREAM CORP COM COM 358497105 181 10700 SH DEFINED 10700
FRIENDLY ICE CREAM CORP COM COM 358497105 2995 177500 SH OTHER 02 177500
FRIENDLY ICE CREAM CORP COM COM 358497105 5 300 SH OTHER 03 300
<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
FRIENDLY ICE CREAM CORP COM COM 358497105 6937 411100 SH OTHER 04 411100
FRIENDLY ICE CREAM CORP COM COM 358497105 256 15186 SH OTHER 06 15186
FRIENDLY ICE CREAM CORP COM COM 358497105 3024 179200 SH OTHER 07 179200
FRIENDLY ICE CREAM CORP COM COM 358497105 7 400 SH OTHER 08 400
FRONTIER CORP COM COM 35906P105 30328 962788 SH OTHER 02 962788
FRONTIER CORP COM COM 35906P105 1054 33455 SH OTHER 02 33455
FRONTIER CORP COM COM 35906P105 101 3200 SH OTHER 03 3200
FRONTIER CORP COM COM 35906P105 962 30535 SH DEFINED 05 30535
FRONTIER CORP COM COM 35906P105 425 13500 SH OTHER 05 13500
FRONTIER CORP COM COM 35906P105 2079 65989 SH OTHER 20 65989
FRONTIER INS GRP INC COM NE COM 359081106 29 1300 SH DEFINED 05 1300
FRONTIER INS GRP INC COM NE COM 359081106 372 16473 SH DEFINED 10 16473
FRONTIER INS GRP INC COM NE COM 359081106 114 5060 SH OTHER 19 5060
FRONTIER INS GRP INC COM NE COM 359081106 53 2363 SH OTHER 20 2363
FRUIT OF THE LOOM CL A COM 359416104 4113 123922 SH OTHER 02 123922
FRUIT OF THE LOOM CL A COM 359416104 10 300 SH OTHER 02 300
FRUIT OF THE LOOM CL A COM 359416104 1561 47035 SH DEFINED 05 47035
FRUIT OF THE LOOM CL A COM 359416104 586 17650 SH DEFINED 06 17650
FRUIT OF THE LOOM CL A COM 359416104 86 2600 SH OTHER 07 2600
FRUIT OF THE LOOM CL A COM 359416104 80 2400 SH OTHER 07 2400
FRUIT OF THE LOOM CL A COM 359416104 335 10103 SH OTHER 08 10103
FRUIT OF THE LOOM CL A COM 359416104 3388 102100 SH OTHER 19 102100
FRUIT OF THE LOOM CL A COM 359416104 3527 106287 SH OTHER 20 106287
FUISZ TECHNOLOGIES LTD 144A P 359536AA7 653 640000 SH OTHER 19 640000
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 279 8080 SH OTHER 02 8080
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 51 1475 SH OTHER 02 1475
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 3569 103270 SH OTHER 05 103270
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 616 17820 SH OTHER 06 17820
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 304 8800 SH OTHER 07 8800
FULLER H B CO COM COM 359694106 6 100 SH DEFINED 05 100
FULLER H B CO COM COM 359694106 376 6782 SH DEFINED 10 6782
FULLER H B CO COM COM 359694106 128 2300 SH OTHER 19 2300
FULTON FINANCIAL CORP COM COM 360271100 64 2513 SH OTHER 03 2513
FULTON FINANCIAL CORP COM COM 360271100 1693 66701 SH OTHER 04 66701
FULTON FINANCIAL CORP COM COM 360271100 20 800 SH DEFINED 05 800
FUND AMERICAN ENTERPRISE COM 360768105 391 2645 SH OTHER 05 2645
FUND AMERICAN ENTERPRISE COM 360768105 436 2945 SH DEFINED 10 2945
FURNITURE BRANDS INTL INC. COM 360921100 1703 60700 SH DEFINED 05 60700
FURNITURE BRANDS INTL INC. COM 360921100 396 14100 SH DEFINED 06 14100
FURNITURE BRANDS INTL INC. COM 360921100 2096 74700 SH OTHER 07 74700
FURNITURE BRANDS INTL INC. COM 360921100 1014 36128 SH OTHER 07 36128
FURNITURE BRANDS INTL INC. COM 360921100 862 30716 SH DEFINED 10 30716
FURNITURE BRANDS INTL INC. COM 360921100 424 15100 SH OTHER 19 15100
FURON CO COM COM 361106107 272 15020 SH DEFINED 10 15020
G&L REALTY CORP COM COM 361271109 319 18500 SH OTHER 02 18500
GATX CORP COM COM 361448103 6432 146600 SH OTHER 04 146600
GATX CORP COM COM 361448103 1233 28100 SH DEFINED 05 28100
GATX CORP COM COM 361448103 140 3200 SH OTHER 05 3200
GATX CORP COM COM 361448103 2431 55408 SH DEFINED 10 55408
GST TELECOMM SR DIS NTS CORP BOND 361942AA3 505 623000 SH OTHER 19 623000
<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
GST TELECOMMUN COM 361942105 173 12000 SH OTHER 02 12000
GST TELECOMMUN COM 361942105 3 179 SH OTHER 03 179
GST TELECOMMUN COM 361942105 782 54190 SH OTHER 05 54190
GST TELECOMMUN COM 361942105 1037 71800 SH OTHER 05 71800
GPU INC COM COM 36225X100 256537 6784450 SH OTHER 02 6784450
GPU INC COM COM 36225X100 1660 43890 SH OTHER 02 43890
GPU INC COM COM 36225X100 37921 1002860 SH OTHER 04 1002860
GPU INC COM COM 36225X100 8460 223740 SH OTHER 04 223740
GPU INC COM COM 36225X100 4008 105990 SH DEFINED 05 105990
GPU INC COM COM 36225X100 26 700 SH OTHER 05 700
GPU INC COM COM 36225X100 1041 27525 SH DEFINED 06 27525
GPU INC COM COM 36225X100 1270 33600 SH OTHER 07 33600
GPU INC COM COM 36225X100 2262 59824 SH OTHER 07 59824
GPU INC COM COM 36225X100 749 19800 SH OTHER 08 19800
GPU INC COM COM 36225X100 280 7400 SH OTHER 08 7400
GPU INC COM COM 36225X100 61359 1622730 SH OTHER 19 1622730
GPU INC COM COM 36225X100 555 14677 SH OTHER 20 14677
GPU INC COM COM 36225X100 3270 86475 SH OTHER 21 86475
GPU INC COM COM 36225X100 423 11190 SH OTHER 21 11190
GTE CORP COM COM 362320103 241995 4350476 SH OTHER 02 4350476
GTE CORP COM COM 362320103 3931 70673 SH OTHER 02 70673
GTE CORP COM COM 362320103 7723 138840 SH DEFINED 03 138840
GTE CORP COM COM 362320103 527 9482 SH OTHER 03 9482
GTE CORP COM COM 362320103 9866 177365 SH DEFINED 05 177365
GTE CORP COM COM 362320103 1687 30333 SH OTHER 05 30333
GTE CORP COM COM 362320103 6500 116850 SH DEFINED 06 116850
GTE CORP COM COM 362320103 5718 102800 SH OTHER 07 102800
GTE CORP COM COM 362320103 5913 106306 SH OTHER 07 106306
GTE CORP COM COM 362320103 24237 435720 SH OTHER 19 435720
GTE CORP COM COM 362320103 8895 159906 SH OTHER 20 159906
GTE CORP COM COM 362320103 582 10470 SH OTHER 21 10470
GT INTERACTIVE SOFTWARE C COM 36236E109 712 94600 SH DEFINED 05 94600
GADZOOKS INC COM COM 362553109 838 30400 SH OTHER 04 30400
GADZOOKS INC COM COM 362553109 50 1800 SH DEFINED 05 1800
GADZOOKS INC COM COM 362553109 319 11570 SH OTHER 05 11570
GADZOOKS INC COM COM 362553109 389 14100 SH OTHER 07 14100
GADZOOKS INC COM COM 362553109 8 300 SH OTHER 08 300
GALILEO INTERNATIO COM 363547100 9 200 SH OTHER 03 200
GALILEO INTERNATIO COM 363547100 680 15100 SH DEFINED 05 15100
GALILEO INTERNATIO COM 363547100 117 2600 SH OTHER 05 2600
GALILEO INTERNATIO COM 363547100 739 16400 SH DEFINED 06 16400
GALILEO INTERNATIO COM 363547100 36 800 SH OTHER 06 800
GALILEO INTERNATIO COM 363547100 99 2200 SH OTHER 07 2200
GALLAGHER ARTHUR J & CO COM COM 363576109 121 2700 SH DEFINED 05 2700
GALLAGHER ARTHUR J & CO COM COM 363576109 292 6515 SH DEFINED 10 6515
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 113 5154 SH OTHER 02 5154
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 49 2230 SH OTHER 02 2230
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 14 650 SH OTHER 03 650
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 0 1 SH DEFINED 05 1
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 132 6040 SH OTHER 05 6040
<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
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 1094 50000 SH DEFINED 06 50000
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 572 26137 SH OTHER 06 26137
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 609 27855 SH OTHER 07 27855
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 984 45000 SH OTHER 19 45000
GAMETECH INT'L INC COM COM 36466D102 2558 660000 SH OTHER 02 660000
GANNETT INC COM COM 364730101 5604 78866 SH OTHER 02 78866
GANNETT INC COM COM 364730101 147 2071 SH OTHER 03 2071
GANNETT INC COM COM 364730101 924 13000 SH OTHER 04 13000
GANNETT INC COM COM 364730101 8990 126506 SH DEFINED 05 126506
GANNETT INC COM COM 364730101 2112 29725 SH OTHER 05 29725
GANNETT INC COM COM 364730101 7600 106950 SH DEFINED 06 106950
GANNETT INC COM COM 364730101 14738 207400 SH OTHER 07 207400
GANNETT INC COM COM 364730101 9267 130400 SH OTHER 07 130400
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GANNETT INC COM COM 364730101 9728 136900 SH DEFINED 10 136900
GANNETT INC COM COM 364730101 38452 541100 SH OTHER 19 541100
GANNETT INC COM COM 364730101 1968 27700 SH OTHER 19 27700
GANNETT INC COM COM 364730101 1256 17670 SH OTHER 20 17670
GAP INC COM COM 364760108 276 4500 SH OTHER 01 4500
GAP INC COM COM 364760108 88375 1438454 SH OTHER 02 1438454
GAP INC COM COM 364760108 111 1800 SH OTHER 03 1800
GAP INC COM COM 364760108 4963 80783 SH DEFINED 05 80783
GAP INC COM COM 364760108 18373 299055 SH OTHER 05 299055
GAP INC COM COM 364760108 6592 107300 SH DEFINED 06 107300
GAP INC COM COM 364760108 1008 16400 SH OTHER 07 16400
GAP INC COM COM 364760108 4893 79650 SH OTHER 07 79650
GAP INC COM COM 364760108 4356 70900 SH OTHER 08 70900
GAP INC COM COM 364760108 13682 222700 SH DEFINED 10 222700
GAP INC COM COM 364760108 64567 1050940 SH OTHER 19 1050940
GAP INC COM COM 364760108 4486 73025 SH OTHER 19 73025
GAP INC COM COM 364760108 817 13290 SH OTHER 21 13290
GARDEN BOTANIKA INC COM COM 364854109 31 30894 SH OTHER 03 30894
GARDEN RIDGE CORP COM COM 36541P104 4921 254000 SH OTHER 02 254000
GARDEN RIDGE CORP COM COM 36541P104 70 3600 SH DEFINED 05 3600
GARDNER DENVER MACHINERY COM 365558105 17 600 SH DEFINED 05 600
GARDNER DENVER MACHINERY COM 365558105 213 7700 SH DEFINED 06 7700
GARDNER DENVER MACHINERY COM 365558105 9 312 SH OTHER 07 312
GARTNER GROUP INC COM CL A COM 366651107 11760 336000 SH OTHER 02 336000
GARTNER GROUP INC COM CL A COM 366651107 42 1200 SH OTHER 03 1200
GARTNER GROUP INC COM CL A COM 366651107 77 2200 SH DEFINED 05 2200
GARTNER GROUP INC COM CL A COM 366651107 198 5650 SH OTHER 05 5650
GARTNER GROUP INC COM CL A COM 366651107 231 6602 SH OTHER 20 6602
GASONICS INTERNATIO COM 367278108 3 459 SH DEFINED 05 459
GASONICS INTERNATIO COM 367278108 75 10750 SH OTHER 05 10750
GATEWAY 2000 INC COM COM 367833100 29930 598599 SH OTHER 02 598599
GATEWAY 2000 INC COM COM 367833100 32 640 SH OTHER 03 640
GATEWAY 2000 INC COM COM 367833100 4990 99802 SH DEFINED 05 99802
GATEWAY 2000 INC COM COM 367833100 50 1000 SH OTHER 05 1000
GATEWAY 2000 INC COM COM 367833100 835 16700 SH DEFINED 06 16700
GATEWAY 2000 INC COM COM 367833100 875 17500 SH OTHER 07 17500
<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
GATEWAY 2000 INC COM COM 367833100 330 6600 SH OTHER 07 6600
GATEWAY 2000 INC COM COM 367833100 1005 20100 SH OTHER 19 20100
GAYLORD CONTAINER CORP COM 368145108 2691 350000 SH OTHER 02 350000
GAYLORD CONTAINER CORP COM 368145108 111 14501 SH DEFINED 10 14501
GENCORP INC USD SOM COM 368682100 106 4212 SH DEFINED 05 4212
GENCORP INC USD SOM COM 368682100 205 8100 SH DEFINED 06 8100
GENCORP INC USD SOM COM 368682100 226 8969 SH DEFINED 10 8969
GENENTECH INC 5% CONVERTIBL CORP CV 368710AA7 679 695000 SH DEFINED 05 695000
GENENTECH INC COM CALLABLE & COM 368710307 13996 206200 SH OTHER 02 206200
GENENTECH INC COM CALLABLE & COM 368710307 2539 37400 SH DEFINED 05 37400
GENENTECH INC COM CALLABLE & COM 368710307 109 1600 SH OTHER 05 1600
GENER S.A. SPONS ADR ADRS 368731105 922 50500 SH OTHER 07 50500
GENERAL BINDING CORPCOM COM 369154109 237 6431 SH DEFINED 10 6431
GENERAL CABLE CORP COM COM 369300108 43 1500 SH OTHER 03 1500
GENERAL CABLE CORP COM COM 369300108 4828 167200 SH OTHER 04 167200
GENERAL CABLE CORP COM COM 369300108 176 6100 SH DEFINED 05 6100
GENERAL CABLE CORP COM COM 369300108 404 14000 SH OTHER 07 14000
GENERAL CABLE CORP COM COM 369300108 81 2800 SH OTHER 07 2800
GENERAL CIGAR HLDGS INC COM COM 36933P100 3355 339700 SH OTHER 04 339700
GENERAL CIGAR HLDGS INC COM COM 36933P100 227 23000 SH OTHER 05 23000
GENERAL CIGAR HLDGS INC COM COM 36933P100 1458 147600 SH OTHER 07 147600
GENERAL CIGAR HLDGS INC COM COM 36933P100 20 2000 SH OTHER 07 2000
GENERAL CIGAR HLDGS INC COM COM 36933P100 52 5316 SH DEFINED 10 5316
GENERAL CHEM GROUP INC COM 369332101 3361 121100 SH OTHER 02 121100
GENERAL CHEM GROUP INC COM 369332101 3 100 SH DEFINED 05 100
GENERAL DATACOMM INDS INC C COM 369487103 2025 400000 SH OTHER 02 400000
GENERAL DATACOMM INDS INC C COM 369487103 22 4400 SH OTHER 05 4400
GENERAL DYNAMICS CORP COM COM 369550108 149 3200 SH OTHER 3200
GENERAL DYNAMICS CORP COM COM 369550108 4077 87687 SH OTHER 02 87687
GENERAL DYNAMICS CORP COM COM 369550108 1361 29273 SH DEFINED 05 29273
GENERAL DYNAMICS CORP COM COM 369550108 79 1700 SH OTHER 05 1700
GENERAL DYNAMICS CORP COM COM 369550108 777 16700 SH DEFINED 06 16700
GENERAL DYNAMICS CORP COM COM 369550108 74 1600 SH OTHER 07 1600
GENERAL DYNAMICS CORP COM COM 369550108 725 15600 SH OTHER 08 15600
GENERAL DYNAMICS CORP COM COM 369550108 8779 188800 SH DEFINED 10 188800
GENERAL DYNAMICS CORP COM COM 369550108 7049 151600 SH OTHER 19 151600
GENERAL DYNAMICS CORP COM COM 369550108 2694 57941 SH OTHER 20 57941
GENERAL ELEC CO USD .16 COM COM 369604103 10385 114280 SH OTHER 01 114280
GENERAL ELEC CO USD .16 COM COM 369604103 656706 7226477 SH OTHER 02 7226477
GENERAL ELEC CO USD .16 COM COM 369604103 8776 96575 SH OTHER 02 96575
GENERAL ELEC CO USD .16 COM COM 369604103 11350 124896 SH DEFINED 03 124896
GENERAL ELEC CO USD .16 COM COM 369604103 13527 148855 SH OTHER 03 148855
GENERAL ELEC CO USD .16 COM COM 369604103 6872 75615 SH OTHER 04 75615
GENERAL ELEC CO USD .16 COM COM 369604103 65614 722023 SH DEFINED 05 722023
GENERAL ELEC CO USD .16 COM COM 369604103 55624 612099 SH OTHER 05 612099
GENERAL ELEC CO USD .16 COM COM 369604103 84164 926150 SH DEFINED 06 926150
GENERAL ELEC CO USD .16 COM COM 369604103 3744 41205 SH OTHER 06 41205
GENERAL ELEC CO USD .16 COM COM 369604103 8306 91400 SH OTHER 07 91400
GENERAL ELEC CO USD .16 COM COM 369604103 40782 448766 SH OTHER 07 448766
GENERAL ELEC CO USD .16 COM COM 369604103 51617 568000 SH OTHER 08 568000
<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
GENERAL ELEC CO USD .16 COM COM 369604103 27026 297400 SH OTHER 19 297400
GENERAL ELEC CO USD .16 COM COM 369604103 9593 105562 SH OTHER 20 105562
GENERAL INSTRUMENT CORP COM COM 370120107 5451 200506 SH OTHER 02 200506
GENERAL INSTRUMENT CORP COM COM 370120107 47793 1757900 SH OTHER 04 1757900
GENERAL INSTRUMENT CORP COM COM 370120107 1544 56800 SH OTHER 04 56800
GENERAL INSTRUMENT CORP COM COM 370120107 1593 58577 SH DEFINED 05 58577
GENERAL INSTRUMENT CORP COM COM 370120107 68 2500 SH OTHER 05 2500
GENERAL INSTRUMENT CORP COM COM 370120107 454 16700 SH DEFINED 06 16700
GENERAL INSTRUMENT CORP COM COM 370120107 5753 211600 SH OTHER 07 211600
GENERAL INSTRUMENT CORP COM COM 370120107 30 1100 SH OTHER 08 1100
GENERAL INSTRUMENT CORP COM COM 370120107 6960 256000 SH OTHER 19 256000
GENERAL INSTRUMENT CORP COM COM 370120107 1264 46500 SH OTHER 19 46500
GENERAL MILLS INC COM COM 370334104 22197 325232 SH OTHER 02 325232
GENERAL MILLS INC COM COM 370334104 137 2000 SH OTHER 03 2000
GENERAL MILLS INC COM COM 370334104 41271 604700 SH OTHER 04 604700
GENERAL MILLS INC COM COM 370334104 2928 42900 SH OTHER 04 42900
GENERAL MILLS INC COM COM 370334104 4396 64409 SH DEFINED 05 64409
GENERAL MILLS INC COM COM 370334104 995 14582 SH OTHER 05 14582
GENERAL MILLS INC COM COM 370334104 1877 27500 SH DEFINED 06 27500
GENERAL MILLS INC COM COM 370334104 372 5450 SH OTHER 07 5450
GENERAL MILLS INC COM COM 370334104 1972 28900 SH OTHER 08 28900
GENERAL MILLS INC COM COM 370334104 34 500 SH OTHER 19 500
GENERAL MILLS INC COM COM 370334104 5295 77583 SH OTHER 20 77583
GENERAL MTRS CORP COM COM 370442105 2 32 SH DEFINED 32
GENERAL MTRS CORP COM COM 370442105 531 7950 SH OTHER 7950
GENERAL MTRS CORP COM COM 370442105 67 1000 SH OTHER 01 1000
GENERAL MTRS CORP COM COM 370442105 325809 4876471 SH OTHER 02 4876471
GENERAL MTRS CORP COM COM 370442105 2614 39118 SH OTHER 02 39118
GENERAL MTRS CORP COM COM 370442105 371090 5554204 SH DEFINED 03 5554204
GENERAL MTRS CORP COM COM 370442105 338 5060 SH OTHER 03 5060
GENERAL MTRS CORP COM COM 370442105 295610 4424466 SH OTHER 04 4424466
GENERAL MTRS CORP COM COM 370442105 45919 687280 SH OTHER 04 687280
GENERAL MTRS CORP COM COM 370442105 17752 265704 SH DEFINED 05 265704
GENERAL MTRS CORP COM COM 370442105 7295 109180 SH OTHER 05 109180
GENERAL MTRS CORP COM COM 370442105 9061 135625 SH DEFINED 06 135625
GENERAL MTRS CORP COM COM 370442105 139944 2094585 SH OTHER 07 2094585
GENERAL MTRS CORP COM COM 370442105 43572 652146 SH OTHER 07 652146
GENERAL MTRS CORP COM COM 370442105 7984 119500 SH OTHER 08 119500
GENERAL MTRS CORP COM COM 370442105 1390 20800 SH OTHER 08 20800
GENERAL MTRS CORP COM COM 370442105 18233 272900 SH OTHER 19 272900
GENERAL MTRS CORP COM COM 370442105 153514 2297683 SH OTHER 20 2297683
GENERAL MOTORS CLASS H CO COM 370442832 32497 689600 SH OTHER 02 689600
GENERAL MOTORS CLASS H CO COM 370442832 24 510 SH OTHER 03 510
GENERAL MOTORS CLASS H CO COM 370442832 3887 82489 SH DEFINED 05 82489
GENERAL MOTORS CLASS H CO COM 370442832 75 1601 SH OTHER 05 1601
GENERAL MOTORS CLASS H CO COM 370442832 431 9150 SH DEFINED 06 9150
GENERAL MOTORS CLASS H CO COM 370442832 24 500 SH OTHER 06 500
GENERAL MOTORS CLASS H CO COM 370442832 650 13800 SH OTHER 08 13800
GENERAL MOTORS CLASS H CO COM 370442832 785 16666 SH OTHER 20 16666
GENERAL NUTRITION COMPANIES COM 37047F103 7906 254000 SH OTHER 02 254000
<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
GENERAL NUTRITION COMPANIES COM 37047F103 84 2700 SH OTHER 03 2700
GENERAL NUTRITION COMPANIES COM 37047F103 6076 195200 SH DEFINED 05 195200
GENERAL NUTRITION COMPANIES COM 37047F103 87 2800 SH OTHER 05 2800
GENERAL NUTRITION COMPANIES COM 37047F103 36482 1172100 SH DEFINED 06 1172100
GENERAL NUTRITION COMPANIES COM 37047F103 112 3600 SH OTHER 07 3600
GENERAL NUTRITION COMPANIES COM 37047F103 53 1700 SH OTHER 07 1700
GENERAL NUTRITION COMPANIES COM 37047F103 243 7795 SH DEFINED 10 7795
GENERAL NUTRITION COMPANIES COM 37047F103 16123 518000 SH OTHER 19 518000
GENERAL NUTRITION COMPANIES COM 37047F103 2588 83150 SH OTHER 19 83150
GENERAL RE CORP COM COM 370563108 659 2600 SH OTHER 01 2600
GENERAL RE CORP COM COM 370563108 19076 75250 SH OTHER 02 75250
GENERAL RE CORP COM COM 370563108 8424 33229 SH DEFINED 03 33229
GENERAL RE CORP COM COM 370563108 1927 7600 SH OTHER 04 7600
GENERAL RE CORP COM COM 370563108 1698 6700 SH OTHER 04 6700
GENERAL RE CORP COM COM 370563108 9790 38619 SH DEFINED 05 38619
GENERAL RE CORP COM COM 370563108 3780 14911 SH OTHER 05 14911
GENERAL RE CORP COM COM 370563108 3612 14250 SH DEFINED 06 14250
GENERAL RE CORP COM COM 370563108 55593 219300 SH OTHER 07 219300
GENERAL RE CORP COM COM 370563108 16516 65150 SH OTHER 07 65150
GENERAL RE CORP COM COM 370563108 3650 14400 SH OTHER 08 14400
GENERAL RE CORP COM COM 370563108 431 1700 SH OTHER 19 1700
GENERAL RE CORP COM COM 370563108 513 2023 SH OTHER 20 2023
GENERAL SCANNING INCCOM COM 370737108 265 29700 SH OTHER 04 29700
GENERAL SCANNING INCCOM COM 370737108 167 18700 SH DEFINED 05 18700
GENERAL SCANNING INCCOM COM 370737108 231 25800 SH OTHER 07 25800
GENERAL SEMICONDUCTRINC COM COM 370787103 1 100 SH DEFINED 05 100
GENERAL SEMICONDUCTRINC COM COM 370787103 109 11082 SH OTHER 05 11082
GENERAL SIGNAL CORP COM COM 370838104 223 6200 SH OTHER 01 6200
GENERAL SIGNAL CORP COM COM 370838104 3552 98655 SH OTHER 02 98655
GENERAL SIGNAL CORP COM COM 370838104 1888 52432 SH DEFINED 05 52432
GENERAL SIGNAL CORP COM COM 370838104 94 2600 SH OTHER 07 2600
GENERAL SIGNAL CORP COM COM 370838104 54 1500 SH OTHER 07 1500
GENERAL SIGNAL CORP COM COM 370838104 31413 872588 SH OTHER 08 872588
GENERAL SIGNAL CORP COM COM 370838104 842 23400 SH OTHER 08 23400
GENERAL SIGNAL CORP COM COM 370838104 3179 88300 SH OTHER 19 88300
GENERAL SIGNAL CORP COM COM 370838104 75 2085 SH OTHER 20 2085
GENESCO INC CONV 144A 371532AK8 2217 2225000 SH OTHER 19 2225000
GENESCO INC COM COM 371532102 4208 255000 SH OTHER 02 255000
GENESCO INC COM COM 371532102 1379 83600 SH DEFINED 05 83600
GENESCO INC COM COM 371532102 108 6538 SH DEFINED 10 6538
GENTEX CORP COM COM 371901109 158 8700 SH DEFINED 05 8700
GENTEX CORP COM COM 371901109 145 8000 SH OTHER 07 8000
GENTEX CORP COM COM 371901109 69 3800 SH OTHER 07 3800
GENTEX CORP COM COM 371901109 9146 504600 SH OTHER 19 504600
GENTEX CORP COM COM 371901109 1512 83400 SH OTHER 19 83400
GENTEX CORP COM COM 371901109 234 12926 SH OTHER 20 12926
GENESIS HEALTH VENTURES I COM 371912106 5 200 SH OTHER 03 200
GENESIS HEALTH VENTURES I COM 371912106 2635 105400 SH OTHER 04 105400
GENESIS HEALTH VENTURES I COM 371912106 1113 44500 SH DEFINED 05 44500
GENESIS HEALTH VENTURES I COM 371912106 112 4499 SH OTHER 05 4499
<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
GENESIS HEALTH VENTURES I COM 371912106 60 2400 SH OTHER 07 2400
GENESIS HEALTH VENTURES I COM 371912106 108 4300 SH OTHER 07 4300
GENESIS HEALTH VENTURES I COM 371912106 20 800 SH OTHER 19 800
GENESYS TELECOMMUN COM 371931106 1081 32700 SH OTHER 02 32700
GENESYS TELECOMMUN COM 371931106 255 7700 SH DEFINED 05 7700
GENESYS TELECOMMUN COM 371931106 2315 70029 SH OTHER 05 70029
GENESYS TELECOMMUN COM 371931106 392 11850 SH DEFINED 06 11850
GENESYS TELECOMMUN COM 371931106 165 5000 SH OTHER 07 5000
GENESIS MICROCHIP INC COM COM 371933102 139 17460 SH DEFINED 05 17460
GENRAD INC COM COM 372447102 176 8924 SH OTHER 01 8924
GENRAD INC COM COM 372447102 142 7200 SH DEFINED 05 7200
GENRAD INC COM COM 372447102 2090 105829 SH OTHER 05 105829
GENRAD INC COM COM 372447102 30 1500 SH OTHER 07 1500
GENRAD INC COM COM 372447102 58473 2960668 SH OTHER 08 2960668
GENRAD INC COM COM 372447102 2923 148000 SH OTHER 08 148000
GENRAD INC COM COM 372447102 126 6400 SH OTHER 19 6400
GEON CO COM COM 37246W105 342 14900 SH DEFINED 05 14900
GEON CO COM COM 37246W105 133 5784 SH DEFINED 10 5784
GENUINE PARTS CO COM COM 372460105 345 9970 SH OTHER 9970
GENUINE PARTS CO COM COM 372460105 3903 112938 SH OTHER 02 112938
GENUINE PARTS CO COM COM 372460105 46 1335 SH OTHER 03 1335
GENUINE PARTS CO COM COM 372460105 1072 31020 SH DEFINED 05 31020
GENUINE PARTS CO COM COM 372460105 4765 137860 SH OTHER 05 137860
GENUINE PARTS CO COM COM 372460105 866 25050 SH DEFINED 06 25050
GENUINE PARTS CO COM COM 372460105 58 1687 SH OTHER 07 1687
GENUINE PARTS CO COM COM 372460105 3247 93950 SH OTHER 08 93950
GENUINE PARTS CO COM COM 372460105 12960 374969 SH OTHER 20 374969
GENZYME CORP 144A PVT P 372917AE4 753 800000 SH DEFINED 05 800000
GENZYME CORP 144A PVT P 372917AE4 3765 4000000 SH OTHER 19 4000000
GENZYME CORP COM COM 372917104 20 800 SH OTHER 03 800
GENZYME CORP COM COM 372917104 3554 139035 SH DEFINED 05 139035
GENZYME CORP COM COM 372917104 10 400 SH OTHER 05 400
GENZYME CORP COM COM 372917104 87 3400 SH OTHER 07 3400
GENZYME CORP COM COM 372917104 123 4800 SH OTHER 07 4800
GENZYME CORP COM COM 372917104 33 1300 SH OTHER 19 1300
GEORGIA GULF CORP NEW COM 373200203 11728 514100 SH OTHER 02 514100
GEORGIA GULF CORP NEW COM 373200203 1033 45300 SH DEFINED 05 45300
GEORGIA GULF CORP NEW COM 373200203 80 3500 SH OTHER 07 3500
GEORGIA GULF CORP NEW COM 373200203 59 2598 SH DEFINED 10 2598
GEORGIA GULF CORP NEW COM 373200203 80 3500 SH OTHER 19 3500
GEORGIA PACIFIC GROUP COM COM 373298108 96 1634 SH OTHER 01 1634
GEORGIA PACIFIC GROUP COM COM 373298108 4095 69480 SH OTHER 02 69480
GEORGIA PACIFIC GROUP COM COM 373298108 1 25 SH OTHER 02 25
GEORGIA PACIFIC GROUP COM COM 373298108 5201 88247 SH DEFINED 05 88247
GEORGIA PACIFIC GROUP COM COM 373298108 159 2700 SH OTHER 05 2700
GEORGIA PACIFIC GROUP COM COM 373298108 1518 25750 SH DEFINED 06 25750
GEORGIA PACIFIC GROUP COM COM 373298108 283 4800 SH OTHER 07 4800
GEORGIA PACIFIC GROUP COM COM 373298108 189 3200 SH OTHER 07 3200
GEORGIA PACIFIC GROUP COM COM 373298108 38857 659295 SH OTHER 08 659295
GEORGIA PACIFIC GROUP COM COM 373298108 1017 17250 SH OTHER 08 17250
<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
GEORGIA PACIFIC GROUP COM COM 373298108 1107 18788 SH OTHER 19 18788
GEORGIA-PAC (TIMBER GRP) COM 373298702 16 695 SH OTHER 02 695
GEORGIA-PAC (TIMBER GRP) COM 373298702 1 25 SH OTHER 02 25
GEORGIA-PAC (TIMBER GRP) COM 373298702 381 16500 SH DEFINED 05 16500
GEORGIA-PAC (TIMBER GRP) COM 373298702 270 11700 SH OTHER 05 11700
GEORGIA-PAC (TIMBER GRP) COM 373298702 55 2400 SH OTHER 07 2400
GEORGIA-PAC (TIMBER GRP) COM 373298702 747 32400 SH OTHER 07 32400
GEORGIA-PAC (TIMBER GRP) COM 373298702 7351 318735 SH OTHER 08 318735
GEORGIA-PAC (TIMBER GRP) COM 373298702 323 14000 SH OTHER 08 14000
GEORGIA-PAC (TIMBER GRP) COM 373298702 431 18688 SH OTHER 19 18688
GEOTEK COMMUNICATIONS INC USD COM 373654102 0 86 SH DEFINED 86
GEOTEK COMMUNICATIONS INC USD COM 373654102 1 3500 SH OTHER 03 3500
GEOTEK COMMUNICATIONS INC USD COM 373654102 24 155000 SH OTHER 05 155000
GEOTEL COMMUNICATIONCORP COM 373656107 8794 215800 SH OTHER 02 215800
GEOTEL COMMUNICATIONCORP COM 373656107 3056 75000 SH OTHER 21 75000
GERBER SCIENTIFIC INSTR CO C COM 373730100 171 7500 SH OTHER 02 7500
GERBER SCIENTIFIC INSTR CO C COM 373730100 23 1000 SH DEFINED 05 1000
GERBER SCIENTIFIC INSTR CO C COM 373730100 207 9115 SH DEFINED 10 9115
GETCHELL GOLD CORP COM 374265106 4920 320000 SH OTHER 02 320000
GETCHELL GOLD CORP COM 374265106 120 7800 SH DEFINED 05 7800
GETCHELL GOLD CORP COM 374265106 49 3200 SH DEFINED 06 3200
GETTY IMAGES INC INDS 374276AA1 1457 1500000 SH OTHER 19 1500000
GIANT CEMENT HOLDINGS INC USD COM 374450104 5161 180300 SH OTHER 04 180300
GIANT FOOD INC CL A COM 374478105 4296 100295 SH OTHER 02 100295
GIANT FOOD INC CL A COM 374478105 384 8964 SH DEFINED 05 8964
GIANT FOOD INC CL A COM 374478105 358 8350 SH DEFINED 06 8350
GIANT FOOD INC CL A COM 374478105 3427 80000 SH OTHER 07 80000
GIANT FOOD INC CL A COM 374478105 575 13435 SH DEFINED 10 13435
GIBRALTAR STEEL CORPCOM COM 37476F103 533 26000 SH OTHER 04 26000
GIBRALTAR STEEL CORPCOM COM 37476F103 6 300 SH DEFINED 05 300
GIBSON GREETINGS INC,COM COM 374827103 50 2000 SH DEFINED 05 2000
GIBSON GREETINGS INC,COM COM 374827103 53 2100 SH OTHER 07 2100
GIBSON GREETINGS INC,COM COM 374827103 333 13311 SH DEFINED 10 13311
GILEAD SCIENCES INC COM COM 375558103 4248 132500 SH OTHER 02 132500
GILEAD SCIENCES INC COM COM 375558103 644 20100 SH DEFINED 05 20100
GILEAD SCIENCES INC COM COM 375558103 71 2200 SH OTHER 05 2200
GILEAD SCIENCES INC COM COM 375558103 189 5900 SH OTHER 07 5900
GILEAD SCIENCES INC COM COM 375558103 884 27578 SH OTHER 20 27578
GILLETTE CO COM COM 375766102 5494 96600 SH OTHER 01 96600
GILLETTE CO COM COM 375766102 388196 6825418 SH OTHER 02 6825418
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GILLETTE CO COM COM 375766102 4828 84880 SH OTHER 03 84880
GILLETTE CO COM COM 375766102 29091 511486 SH DEFINED 05 511486
GILLETTE CO COM COM 375766102 32839 577396 SH OTHER 05 577396
GILLETTE CO COM COM 375766102 37694 662750 SH DEFINED 06 662750
GILLETTE CO COM COM 375766102 3175 55828 SH OTHER 06 55828
GILLETTE CO COM COM 375766102 1888 33200 SH OTHER 07 33200
GILLETTE CO COM COM 375766102 17010 299080 SH OTHER 07 299080
GILLETTE CO COM COM 375766102 11045 194200 SH OTHER 08 194200
GILLETTE CO COM COM 375766102 80 1400 SH OTHER 19 1400
<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
GILLETTE CO COM COM 375766102 15995 281229 SH OTHER 20 281229
GLAMIS GOLD LTD CAD COM NPV 376775102 10 3000 SH OTHER 05 3000
GLAMIS GOLD LTD CAD COM NPV 376775102 47 13530 SH OTHER 20 13530
GLATFELTER P H CO COM COM 377316104 32 2000 SH OTHER 03 2000
GLATFELTER P H CO COM COM 377316104 1671 105700 SH OTHER 04 105700
GLATFELTER P H CO COM COM 377316104 63 4000 SH DEFINED 05 4000
GLATFELTER P H CO COM COM 377316104 35 2208 SH DEFINED 10 2208
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 1709 28570 SH OTHER 02 28570
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 35 590 SH OTHER 02 590
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 36 597 SH OTHER 03 597
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 1184 19800 SH DEFINED 05 19800
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 2569 42947 SH OTHER 05 42947
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 9869 165000 SH DEFINED 06 165000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 892 14920 SH OTHER 07 14920
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 2602 43497 SH OTHER 20 43497
GLEASON CORP COM COM 377339106 5482 194900 SH OTHER 02 194900
GLEASON CORP COM COM 377339106 70 2500 SH OTHER 07 2500
GLEASON CORP COM COM 377339106 90 3200 SH OTHER 07 3200
GLEASON CORP COM COM 377339106 42 1508 SH DEFINED 10 1508
GLEASON CORP COM COM 377339106 76 2700 SH OTHER 19 2700
GLENAYRE TECHNOLOGI COM 377899109 1344 125000 SH OTHER 02 125000
GLENAYRE TECHNOLOGI COM 377899109 2377 221100 SH OTHER 04 221100
GLENAYRE TECHNOLOGI COM 377899109 37 3400 SH DEFINED 05 3400
GLENAYRE TECHNOLOGI COM 377899109 470 43717 SH OTHER 05 43717
GLENAYRE TECHNOLOGI COM 377899109 605 56300 SH OTHER 07 56300
GLENAYRE TECHNOLOGI COM 377899109 1 100 SH OTHER 08 100
GLENBOROUGH RLTY TR INC COM COM 37803P105 18 700 SH DEFINED 05 700
GLENBOROUGH RLTY TR INC COM COM 37803P105 26 1000 SH OTHER 05 1000
GLENBOROUGH RLTY TR INC COM COM 37803P105 833 31600 SH OTHER 07 31600
GLENBOROUGH REALTY TR 7.75% S PREFERRED 37803P204 1828 75000 SH OTHER 19 75000
GLOBAL DIRECTMAIL CORP COM COM 379321102 111 8800 SH DEFINED 05 8800
GLOBAL DIRECTMAIL CORP COM COM 379321102 179 14200 SH DEFINED 06 14200
GLOBAL INDL TECHNOLOGI COM 379335102 6 400 SH DEFINED 05 400
GLOBAL INDL TECHNOLOGI COM 379335102 3 200 SH OTHER 05 200
GLOBAL INDL TECHNOLOGI COM 379335102 252 17520 SH DEFINED 10 17520
GLOBAL INDL TECHNOLOGI COM 379335102 142 9900 SH OTHER 19 9900
GLOBAL INDS LTD COM COM 379336100 23608 1399000 SH OTHER 02 1399000
GLOBAL INDS LTD COM COM 379336100 579 34300 SH DEFINED 05 34300
GLOBAL INDS LTD COM COM 379336100 5086 301400 SH OTHER 19 301400
GLOBAL INDS LTD COM COM 379336100 879 52100 SH OTHER 19 52100
GLOBAL MARINE INC COM NEW COM 379352404 1870 99420 SH OTHER 02 99420
GLOBAL MARINE INC COM NEW COM 379352404 141 7490 SH OTHER 02 7490
GLOBAL MARINE INC COM NEW COM 379352404 103 5500 SH OTHER 03 5500
GLOBAL MARINE INC COM NEW COM 379352404 643 34200 SH DEFINED 05 34200
GLOBAL MARINE INC COM NEW COM 379352404 1849 98265 SH OTHER 05 98265
GLOBAL MARINE INC COM NEW COM 379352404 662 35200 SH DEFINED 06 35200
GLOBAL MARINE INC COM NEW COM 379352404 157 8340 SH OTHER 07 8340
GLOBAL MARINE INC COM NEW COM 379352404 399 21200 SH OTHER 08 21200
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 6825 140000 SH OTHER 02 140000
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 5331 109364 SH OTHER 05 109364
<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
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 88795 1821427 SH OTHER 07 1821427
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 88795 1821427 SH OTHER 08 1821427
GOLD RESERVE CORP COM COM 380687103 126 65000 SH OTHER 08 65000
GOLD RESERVE CORP COM COM 380687103 4 2269 SH OTHER 20 2269
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 8 2000 SH OTHER 03 2000
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 7 1800 SH DEFINED 05 1800
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 7 1928 SH DEFINED 10 1928
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 407 105858 SH OTHER 20 105858
GOLDEN KNIGHT RESOURCES ICN CA 381090109 11 22319 SH OTHER 20 22319
GOLDEN STATE BANCORP COM STK COM 381197102 461 15500 SH DEFINED 15500
GOLDEN STATE BANCORP COM STK COM 381197102 3570 120000 SH OTHER 04 120000
GOLDEN STATE BANCORP COM STK COM 381197102 1710 57480 SH DEFINED 05 57480
GOLDEN STATE BANCORP COM STK COM 381197102 173 5800 SH OTHER 07 5800
GOLDEN STATE BANCORP COM STK COM 381197102 48 1600 SH OTHER 07 1600
GOLDEN STATE BANCORP COM STK COM 381197102 85 2850 SH DEFINED 10 2850
GOLDEN STATE BANCORP COM STK COM 381197102 30 1000 SH OTHER 19 1000
GOLDEN STATE BANCORPINC WTS RTS/WTS 381197128 1053 45300 SH DEFINED 05 45300
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 1558 293300 SH OTHER 04 293300
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 76 14300 SH OTHER 05 14300
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 282 53000 SH OTHER 07 53000
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 5 1000 SH OTHER 07 1000
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 2 400 SH OTHER 08 400
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 15 2850 SH DEFINED 10 2850
GOLDEN STATE BANCORP8.75% SERI PREFERRED 381197201 416 4800 SH DEFINED 05 4800
GOLDEN WEST FINL CORP DEL C COM 381317106 29549 277946 SH OTHER 02 277946
GOLDEN WEST FINL CORP DEL C COM 381317106 1552 14600 SH OTHER 04 14600
GOLDEN WEST FINL CORP DEL C COM 381317106 1306 12284 SH DEFINED 05 12284
GOLDEN WEST FINL CORP DEL C COM 381317106 191 1800 SH OTHER 05 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 1260 11850 SH DEFINED 06 11850
GOLDEN WEST FINL CORP DEL C COM 381317106 64 600 SH OTHER 07 600
GOLDEN WEST FINL CORP DEL C COM 381317106 872 8200 SH OTHER 08 8200
GOLDEN WEST FINL CORP DEL C COM 381317106 11 100 SH OTHER 19 100
GOLDEN WEST FINL CORP DEL C COM 381317106 1881 17693 SH OTHER 20 17693
GOLF TRUST OF AMER INC COM 38168B103 6551 190565 SH OTHER 02 190565
GOLF TRUST OF AMER INC COM 38168B103 41 1200 SH DEFINED 06 1200
GOODRICH B F CO COM COM 382388106 3956 79709 SH OTHER 02 79709
GOODRICH B F CO COM COM 382388106 93 1883 SH OTHER 03 1883
GOODRICH B F CO COM COM 382388106 2201 44346 SH DEFINED 05 44346
GOODRICH B F CO COM COM 382388106 6058 122073 SH OTHER 05 122073
GOODRICH B F CO COM COM 382388106 985 19850 SH DEFINED 06 19850
GOODRICH B F CO COM COM 382388106 2352 47400 SH OTHER 07 47400
GOODRICH B F CO COM COM 382388106 1772 35700 SH OTHER 07 35700
GOODRICH B F CO COM COM 382388106 59736 1203753 SH OTHER 08 1203753
GOODRICH B F CO COM COM 382388106 3253 65545 SH OTHER 08 65545
GOODRICH B F CO COM COM 382388106 1041 20974 SH DEFINED 10 20974
GOODRICH B F CO COM COM 382388106 830 16720 SH OTHER 19 16720
GOODYEAR TIRE & RUBRCO COM COM 382550101 231088 3586241 SH OTHER 02 3586241
GOODYEAR TIRE & RUBRCO COM COM 382550101 2061 31977 SH OTHER 02 31977
GOODYEAR TIRE & RUBRCO COM COM 382550101 2107 32705 SH DEFINED 03 32705
GOODYEAR TIRE & RUBRCO COM COM 382550101 229 3550 SH OTHER 03 3550
<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
GOODYEAR TIRE & RUBRCO COM COM 382550101 169177 2625441 SH OTHER 04 2625441
GOODYEAR TIRE & RUBRCO COM COM 382550101 29867 463500 SH OTHER 04 463500
GOODYEAR TIRE & RUBRCO COM COM 382550101 8075 125312 SH DEFINED 05 125312
GOODYEAR TIRE & RUBRCO COM COM 382550101 9534 147953 SH OTHER 05 147953
GOODYEAR TIRE & RUBRCO COM COM 382550101 1772 27500 SH DEFINED 06 27500
GOODYEAR TIRE & RUBRCO COM COM 382550101 1856 28800 SH OTHER 07 28800
GOODYEAR TIRE & RUBRCO COM COM 382550101 3700 57424 SH OTHER 07 57424
GOODYEAR TIRE & RUBRCO COM COM 382550101 1836 28500 SH OTHER 08 28500
GOODYEAR TIRE & RUBRCO COM COM 382550101 979 15200 SH OTHER 08 15200
GOODYEAR TIRE & RUBRCO COM COM 382550101 155 2400 SH OTHER 19 2400
GOODYEAR TIRE & RUBRCO COM COM 382550101 2536 39358 SH OTHER 20 39358
GOODYS FAMILY CLOTHING I COM 382588101 176 3200 SH DEFINED 3200
GOODYS FAMILY CLOTHING I COM 382588101 4181 76200 SH OTHER 02 76200
GOODYS FAMILY CLOTHING I COM 382588101 6870 125200 SH OTHER 04 125200
GOODYS FAMILY CLOTHING I COM 382588101 889 16200 SH DEFINED 05 16200
GOODYS FAMILY CLOTHING I COM 382588101 548 9988 SH OTHER 05 9988
GOODYS FAMILY CLOTHING I COM 382588101 2458 44800 SH OTHER 07 44800
GOODYS FAMILY CLOTHING I COM 382588101 71 1300 SH OTHER 07 1300
GOODYS FAMILY CLOTHING I COM 382588101 11 200 SH OTHER 08 200
GOODYS FAMILY CLOTHING I COM 382588101 382 6957 SH DEFINED 10 6957
GOODYS FAMILY CLOTHING I COM 382588101 9685 176500 SH OTHER 19 176500
GOODYS FAMILY CLOTHING I COM 382588101 1657 30200 SH OTHER 19 30200
GOODYS FAMILY CLOTHING I COM 382588101 1646 30000 SH OTHER 21 30000
GOTTSCHALKS INC COM COM 383485109 1432 161300 SH OTHER 03 161300
WR GRACE & CO COM 38388F108 11593 679469 SH OTHER 02 679469
WR GRACE & CO COM 38388F108 3 150 SH OTHER 02 150
WR GRACE & CO COM 38388F108 101 5900 SH OTHER 03 5900
WR GRACE & CO COM 38388F108 54648 3202800 SH OTHER 04 3202800
WR GRACE & CO COM 38388F108 8086 473900 SH OTHER 04 473900
WR GRACE & CO COM 38388F108 223 13044 SH DEFINED 05 13044
WR GRACE & CO COM 38388F108 16847 987375 SH OTHER 05 987375
WR GRACE & CO COM 38388F108 343 20100 SH OTHER 06 20100
WR GRACE & CO COM 38388F108 1524 89300 SH OTHER 07 89300
WR GRACE & CO COM 38388F108 1331 78000 SH OTHER 07 78000
WR GRACE & CO COM 38388F108 234 13700 SH OTHER 08 13700
WR GRACE & CO COM 38388F108 10 600 SH OTHER 19 600
GRACO INC COM COM 384109104 3568 102300 SH OTHER 04 102300
GRACO INC COM COM 384109104 21 600 SH DEFINED 05 600
GRACO INC COM COM 384109104 49 1400 SH OTHER 07 1400
GRACO INC COM COM 384109104 371 10624 SH DEFINED 10 10624
GRACO INC COM COM 384109104 49 1400 SH OTHER 19 1400
GRAINGER W W INC COM COM 384802104 4242 85160 SH OTHER 02 85160
GRAINGER W W INC COM COM 384802104 158 3180 SH OTHER 02 3180
GRAINGER W W INC COM COM 384802104 2 40 SH OTHER 03 40
GRAINGER W W INC COM COM 384802104 2216 44492 SH DEFINED 05 44492
GRAINGER W W INC COM COM 384802104 899 18050 SH DEFINED 06 18050
GRAINGER W W INC COM COM 384802104 677 13600 SH OTHER 08 13600
GRAINGER W W INC COM COM 384802104 677 13586 SH OTHER 20 13586
GRAND CASINOS INC COM COM 385269105 1137 66900 SH DEFINED 05 66900
GRAND CASINOS INC COM COM 385269105 17 1000 SH OTHER 05 1000
<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
GRAND CASINOS INC COM COM 385269105 199 11735 SH DEFINED 10 11735
GRANITE CONSTRUCTION INC COM COM 387328107 190 6200 SH OTHER 03 6200
GRANITE CONSTRUCTION INC COM COM 387328107 28 900 SH DEFINED 05 900
GRANITE CONSTRUCTION INC COM COM 387328107 304 9916 SH DEFINED 10 9916
GREAT ATLANTIC & PACTEA INC CO COM 390064103 4452 133885 SH OTHER 02 133885
GREAT ATLANTIC & PACTEA INC CO COM 390064103 14 430 SH OTHER 02 430
GREAT ATLANTIC & PACTEA INC CO COM 390064103 5 150 SH OTHER 03 150
GREAT ATLANTIC & PACTEA INC CO COM 390064103 353 10626 SH DEFINED 05 10626
GREAT ATLANTIC & PACTEA INC CO COM 390064103 33 1000 SH OTHER 05 1000
GREAT ATLANTIC & PACTEA INC CO COM 390064103 278 8350 SH DEFINED 06 8350
GREAT ATLANTIC & PACTEA INC CO COM 390064103 542 16299 SH DEFINED 10 16299
GREAT LAKES CHEM CORP COM COM 390568103 11674 296008 SH OTHER 02 296008
GREAT LAKES CHEM CORP COM COM 390568103 65876 1670400 SH OTHER 04 1670400
GREAT LAKES CHEM CORP COM COM 390568103 13792 349730 SH OTHER 04 349730
GREAT LAKES CHEM CORP COM COM 390568103 520 13181 SH DEFINED 05 13181
GREAT LAKES CHEM CORP COM COM 390568103 416 10550 SH OTHER 05 10550
GREAT LAKES CHEM CORP COM COM 390568103 329 8350 SH DEFINED 06 8350
GREAT LAKES CHEM CORP COM COM 390568103 1175 29800 SH OTHER 07 29800
GREAT LAKES CHEM CORP COM COM 390568103 1855 47034 SH OTHER 07 47034
GREAT LAKES CHEM CORP COM COM 390568103 0 1 SH OTHER 08 1
GREAT LAKES CHEM CORP COM COM 390568103 497 12600 SH OTHER 08 12600
GREAT LAKES CHEM CORP COM COM 390568103 4 100 SH OTHER 19 100
GREAT LAKES REIT INCCOM COM 390752103 25143 1441900 SH OTHER 07 1441900
GREAT LAKES REIT INCCOM COM 390752103 4263 244500 SH OTHER 07 244500
GREAT LAKES REIT INCCOM COM 390752103 9277 532000 SH OTHER 19 532000
GREAT PLAINS SOFTWARE I COM 39119E105 3896 115000 SH OTHER 02 115000
GREAT PLAINS SOFTWARE I COM 39119E105 108 3200 SH DEFINED 05 3200
GREAT PLAINS SOFTWARE I COM 39119E105 358 10571 SH DEFINED 06 10571
GREATER BAY BANCORP COM COM 391648102 169 4884 SH OTHER 03 4884
GREATER BAY BANCORP COM COM 391648102 38 1100 SH DEFINED 06 1100
GREEN TREE FINL CORPCOM COM 393505102 4277 99909 SH OTHER 02 99909
GREEN TREE FINL CORPCOM COM 393505102 130 3040 SH OTHER 03 3040
GREEN TREE FINL CORPCOM COM 393505102 18534 432900 SH OTHER 04 432900
GREEN TREE FINL CORPCOM COM 393505102 998 23300 SH OTHER 04 23300
GREEN TREE FINL CORPCOM COM 393505102 9733 227330 SH DEFINED 05 227330
GREEN TREE FINL CORPCOM COM 393505102 4832 112870 SH OTHER 05 112870
GREEN TREE FINL CORPCOM COM 393505102 715 16700 SH DEFINED 06 16700
GREEN TREE FINL CORPCOM COM 393505102 3301 77100 SH OTHER 07 77100
GREENBRIER COMPANIES COM 393657101 2070 120000 SH OTHER 04 120000
GREENBRIER COMPANIES COM 393657101 5 300 SH DEFINED 05 300
GREENBRIER COMPANIES COM 393657101 17 1000 SH DEFINED 06 1000
GREENPOINT FINL CORP COM COM 395384100 5 125 SH OTHER 03 125
GREENPOINT FINL CORP COM COM 395384100 372 9900 SH DEFINED 05 9900
GREENPOINT FINL CORP COM COM 395384100 15 400 SH OTHER 05 400
GREENPOINT FINL CORP COM COM 395384100 485 12900 SH DEFINED 06 12900
GREENPOINT FINL CORP COM COM 395384100 2837 75400 SH OTHER 19 75400
GREENPOINT FINL CORP COM COM 395384100 876 23283 SH OTHER 20 23283
GREIF BROS CORP CL A COM 397624107 49 1300 SH OTHER 05 1300
GREIF BROS CORP CL A COM 397624107 492 13154 SH DEFINED 10 13154
GREY ADVERTISING INCCOM COM 397838103 308 779 SH DEFINED 10 779
<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
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 05 200
GREYHOUND LINES INC COM COM 398048108 143 23532 SH DEFINED 10 23532
GRIFFON CORP COM COM 398433102 29 2300 SH DEFINED 05 2300
GRIFFON CORP COM COM 398433102 364 28408 SH DEFINED 10 28408
GRIFFON CORP COM COM 398433102 137 10700 SH OTHER 19 10700
GROUP MAINTENANCE AMERICA CP COM 39943E107 115 6400 SH DEFINED 6400
GROUP MAINTENANCE AMERICA CP COM 39943E107 1 50 SH OTHER 05 50
GROUP MAINTENANCE AMERICA CP COM 39943E107 65 3600 SH DEFINED 06 3600
GROUPE AB SA ADR ADRS 39944Q109 56 10000 SH DEFINED 05 10000
GROUPE AB SA ADR ADRS 39944Q109 1 200 SH OTHER 05 200
GROUPE AB SA ADR ADRS 39944Q109 169 30000 SH OTHER 06 30000
GROUPE DANONE SPONS ADR ADRS 399449107 13530 246000 SH OTHER 02 246000
GROUPE DANONE SPONS ADR ADRS 399449107 4 80 SH OTHER 02 80
GROUPE DANONE SPONS ADR ADRS 399449107 592 10764 SH OTHER 07 10764
GROVE PROPERTY TRUSTREITS COM 399613108 17700 1695766 SH OTHER 07 1695766
GROWTH FUND OF SPAININC COM 399877109 12 540 SH OTHER 03 540
GROWTH FUND OF SPAININC COM 399877109 10415 484400 SH OTHER 07 484400
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 130 20000 SH DEFINED 20000
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 55 8500 SH OTHER 21 8500
GRUPO IMSA S.A. DE C.V. SPONS ADRS 40048T106 295 19500 SH OTHER 02 19500
GRUPO IMSA S.A. DE C.V. SPONS ADRS 40048T106 227 15000 SH DEFINED 05 15000
GRUPO IMSA S.A. DE C.V. SPONS ADRS 40048T106 681 45000 SH OTHER 05 45000
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 7 5612 SH DEFINED 05 5612
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 63 50000 SH OTHER 06 50000
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 2 300 SH OTHER 03 300
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 33 6268 SH DEFINED 05 6268
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 26 4961 SH OTHER 05 4961
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 11424 303631 SH OTHER 02 303631
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 783 20811 SH DEFINED 03 20811
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 56 1500 SH OTHER 05 1500
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 557 14816 SH OTHER 07 14816
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 96631 2568258 SH OTHER 07 2568258
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1342 35661 SH OTHER 08 35661
GRUPO IUSACELL S A DE C V ADRS 40049W306 1595 116000 SH OTHER 02 116000
GRUPO IUSACELL S A DE C V ADRS 40049W306 48 3500 SH DEFINED 05 3500
GRUPO IUSACELL S A DE C V ADRS 40049W306 309 22500 SH OTHER 05 22500
GRYPHON HLDGS INC COM COM 400515102 5115 310000 SH OTHER 02 310000
GTECH HOLDINGS CORPORATIO COM 400518106 8550 253800 SH OTHER 02 253800
GTECH HOLDINGS CORPORATIO COM 400518106 1371 40700 SH DEFINED 05 40700
GTECH HOLDINGS CORPORATIO COM 400518106 8326 247155 SH OTHER 05 247155
GTECH HOLDINGS CORPORATIO COM 400518106 217 6454 SH DEFINED 10 6454
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 1813 34200 SH DEFINED 34200
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 53 1000 SH OTHER 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 53 1000 SH OTHER 01 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 25 470 SH OTHER 02 470
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2 35 SH OTHER 02 35
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 80 1500 SH OTHER 03 1500
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 3752 70800 SH DEFINED 05 70800
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 455 8585 SH OTHER 05 8585
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 8070 152270 SH OTHER 06 152270
<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
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 619 11671 SH OTHER 20 11671
GUIDANT CORP COM COM 401698105 1733 24300 SH OTHER 01 24300
GUIDANT CORP COM COM 401698105 4694 65822 SH OTHER 02 65822
GUIDANT CORP COM COM 401698105 920 12900 SH OTHER 03 12900
GUIDANT CORP COM COM 401698105 2496 35000 SH DEFINED 05 35000
GUIDANT CORP COM COM 401698105 17125 240148 SH OTHER 05 240148
GUIDANT CORP COM COM 401698105 1191 16700 SH DEFINED 06 16700
GUIDANT CORP COM COM 401698105 109 1530 SH OTHER 06 1530
GUIDANT CORP COM COM 401698105 1034 14500 SH OTHER 07 14500
GUIDANT CORP COM COM 401698105 542 7600 SH OTHER 07 7600
GUIDANT CORP COM COM 401698105 45661 640300 SH OTHER 19 640300
GUIDANT CORP COM COM 401698105 3633 50950 SH OTHER 19 50950
GUIDANT CORP COM COM 401698105 1441 20200 SH OTHER 21 20200
GUILFORD MLS INC COM COM 401794102 334 16700 SH DEFINED 05 16700
GUILFORD MLS INC COM COM 401794102 128 6400 SH DEFINED 06 6400
GUILFORD MLS INC COM COM 401794102 100 5000 SH OTHER 07 5000
GUILFORD MLS INC COM COM 401794102 50 2500 SH OTHER 07 2500
GUILFORD MLS INC COM COM 401794102 407 20346 SH DEFINED 10 20346
GUILFORD MLS INC COM COM 401794102 444 22200 SH OTHER 19 22200
GUILFORD PHARMACEUT COM 401829106 8026 455400 SH OTHER 04 455400
GUILFORD PHARMACEUT COM 401829106 4 200 SH DEFINED 05 200
GUILFORD PHARMACEUT COM 401829106 3546 201200 SH OTHER 07 201200
GUILFORD PHARMACEUT COM 401829106 21 1200 SH OTHER 08 1200
GUILFORD PHARMACEUT COM 401829106 561 31839 SH OTHER 20 31839
GUITAR CENTER INC COM COM 402040109 4847 160900 SH OTHER 02 160900
GUITAR CENTER INC COM COM 402040109 3 100 SH DEFINED 05 100
GUITAR CENTER INC COM COM 402040109 434 14400 SH OTHER 07 14400
GUITAR CENTER INC COM COM 402040109 199 6600 SH OTHER 07 6600
GULF CANADA RESOURCES LTD CAD 40218L305 588 117650 SH OTHER 02 117650
GULF CANADA RESOURCES LTD CAD 40218L305 6 1200 SH DEFINED 05 1200
GULF CANADA RESOURCES LTD CAD 40218L305 598 119600 SH OTHER 05 119600
GULF CANADA RESOURCES LTD CAD 40218L305 158 31500 SH DEFINED 06 31500
GULF INDONESIA RESOURCES COM 402284103 2274 197750 SH OTHER 02 197750
GULF INDONESIA RESOURCES COM 402284103 1695 147400 SH OTHER 04 147400
GULF INDONESIA RESOURCES COM 402284103 2712 235800 SH OTHER 04 235800
GULF INDONESIA RESOURCES COM 402284103 744 64700 SH OTHER 05 64700
GULF INDONESIA RESOURCES COM 402284103 210 18269 SH OTHER 05 18269
GULF INDONESIA RESOURCES COM 402284103 17 1500 SH OTHER 06 1500
GULF INDONESIA RESOURCES COM 402284103 80 6950 SH OTHER 07 6950
GULF INDONESIA RESOURCES COM 402284103 3402 295850 SH OTHER 07 295850
GULF INDONESIA RESOURCES COM 402284103 55 4800 SH OTHER 08 4800
GULF ISLAND FABRICATIO COM 402307102 1639 87400 SH OTHER 02 87400
GULFSTREAM AEROSPACECORP COM COM 402734107 8096 174100 SH OTHER 02 174100
GULFSTREAM AEROSPACECORP COM COM 402734107 6491 139600 SH OTHER 04 139600
GULFSTREAM AEROSPACECORP COM COM 402734107 4106 88300 SH OTHER 04 88300
GULFSTREAM AEROSPACECORP COM COM 402734107 140 3000 SH DEFINED 05 3000
GULFSTREAM AEROSPACECORP COM COM 402734107 2723 58550 SH OTHER 05 58550
GULFSTREAM AEROSPACECORP COM COM 402734107 1707 36700 SH DEFINED 06 36700
GULFSTREAM AEROSPACECORP COM COM 402734107 69252 1489300 SH OTHER 07 1489300
GULFSTREAM AEROSPACECORP COM COM 402734107 23180 498500 SH OTHER 07 498500
<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
GULFSTREAM AEROSPACECORP COM COM 402734107 17519 376750 SH OTHER 19 376750
GULFSTREAM AEROSPACECORP COM COM 402734107 2890 62150 SH OTHER 19 62150
GULFWEST OIL CO COM COM 40274P109 45 27500 SH OTHER 05 27500
GYMBOREE CORP COM COM 403777105 530 35000 SH DEFINED 05 35000
GYMBOREE CORP COM COM 403777105 68 4509 SH DEFINED 10 4509
GYMBOREE CORP COM COM 403777105 2669 176070 SH OTHER 19 176070
GYMBOREE CORP COM COM 403777105 52 3440 SH OTHER 21 3440
HMT TECHNOLOGY CORP CONV SUB N 403917AB3 30 40000 SH DEFINED 05 40000
HMT TECH CORP COM COM 403917107 210 25100 SH OTHER 04 25100
HMT TECH CORP COM COM 403917107 109 13000 SH DEFINED 05 13000
HMT TECH CORP COM COM 403917107 33 3900 SH OTHER 07 3900
HMT TECH CORP COM COM 403917107 84 10000 SH OTHER 19 10000
HBO & COMPANY COM COM 404100109 91198 2587181 SH OTHER 02 2587181
HBO & COMPANY COM COM 404100109 254 7200 SH OTHER 02 7200
HBO & COMPANY COM COM 404100109 119 3370 SH OTHER 03 3370
HBO & COMPANY COM COM 404100109 10233 290300 SH OTHER 04 290300
HBO & COMPANY COM COM 404100109 6881 195196 SH DEFINED 05 195196
HBO & COMPANY COM COM 404100109 8224 233307 SH OTHER 05 233307
HBO & COMPANY COM COM 404100109 2480 70350 SH DEFINED 06 70350
HBO & COMPANY COM COM 404100109 52 1480 SH OTHER 06 1480
HBO & COMPANY COM COM 404100109 931 26400 SH OTHER 07 26400
HBO & COMPANY COM COM 404100109 2327 66000 SH OTHER 07 66000
HBO & COMPANY COM COM 404100109 2601 73800 SH OTHER 08 73800
HBO & COMPANY COM COM 404100109 12556 356200 SH DEFINED 10 356200
HBO & COMPANY COM COM 404100109 168756 4787400 SH OTHER 19 4787400
HBO & COMPANY COM COM 404100109 27160 770500 SH OTHER 19 770500
HBO & COMPANY COM COM 404100109 6768 192000 SH OTHER 21 192000
HNC SOFTWARE INC CONV SUB N CORP CV 40425PAA5 276 250000 SH OTHER 06 250000
HNC SOFTWARE INC COM COM 40425P107 4347 106500 SH OTHER 02 106500
HNC SOFTWARE INC COM COM 40425P107 16 400 SH DEFINED 05 400
HNC SOFTWARE INC COM COM 40425P107 261 6400 SH OTHER 05 6400
HSB GROUP INC COM COM 40428N109 3226 60300 SH OTHER 04 60300
HSB GROUP INC COM COM 40428N109 268 5000 SH DEFINED 05 5000
HSB GROUP INC COM COM 40428N109 40 754 SH DEFINED 10 754
HS RES INC COM COM 404297103 2008 137901 SH OTHER 04 137901
HUBCO INC COM COM 404382103 21 600 SH OTHER 03 600
HUBCO INC COM COM 404382103 5759 160800 SH OTHER 04 160800
HUBCO INC COM COM 404382103 129 3600 SH DEFINED 05 3600
HUBCO INC COM COM 404382103 308 8604 SH OTHER 05 8604
HUBCO INC COM COM 404382103 372 10400 SH DEFINED 06 10400
HUBCO INC COM COM 404382103 1809 50502 SH OTHER 06 50502
HUBCO INC COM COM 404382103 2271 63400 SH OTHER 07 63400
HUBCO INC COM COM 404382103 43 1200 SH OTHER 07 1200
HUBCO INC COM COM 404382103 14 400 SH OTHER 08 400
HUBCO INC COM COM 404382103 29 800 SH OTHER 19 800
HA-LO INDS INC COM COM 404429102 19173 616000 SH OTHER 02 616000
HA-LO INDS INC COM COM 404429102 65 2100 SH DEFINED 05 2100
HA-LO INDS INC COM COM 404429102 545 17500 SH OTHER 05 17500
HA-LO INDS INC COM COM 404429102 31 1000 SH OTHER 07 1000
HA-LO INDS INC COM COM 404429102 31 1000 SH OTHER 19 1000
<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
HAAGEN ALEXANDER PPTYS INC CORP CV 40443EAA8 2757 2850000 SH OTHER 02 2850000
HADCO CORP COM COM 404681108 632 27100 SH DEFINED 05 27100
HAEMONETICS CORP COM MASS COM 405024100 2 100 SH OTHER 03 100
HAEMONETICS CORP COM MASS COM 405024100 32 2000 SH DEFINED 05 2000
HAEMONETICS CORP COM MASS COM 405024100 11 700 SH DEFINED 06 700
HAEMONETICS CORP COM MASS COM 405024100 223 13968 SH DEFINED 10 13968
HAEMONETICS CORP COM MASS COM 405024100 88 5500 SH OTHER 19 5500
HAGLER BAILLY INC COM COM 405183104 4621 178600 SH OTHER 02 178600
HAGLER BAILLY INC COM COM 405183104 111 4300 SH DEFINED 05 4300
HAGLER BAILLY INC COM COM 405183104 39 1500 SH DEFINED 06 1500
HAHN AUTOMOTIVE WHSE COM 405191107 61 11024 SH OTHER 05 11024
HALLIBURTON CO COM USD2.5 COM 406216101 22 500 SH OTHER 01 500
HALLIBURTON CO COM USD2.5 COM 406216101 21594 485943 SH OTHER 02 485943
HALLIBURTON CO COM USD2.5 COM 406216101 0 4 SH OTHER 02 4
HALLIBURTON CO COM USD2.5 COM 406216101 49 1100 SH OTHER 03 1100
HALLIBURTON CO COM USD2.5 COM 406216101 6824 153565 SH DEFINED 05 153565
HALLIBURTON CO COM USD2.5 COM 406216101 3818 85925 SH OTHER 05 85925
HALLIBURTON CO COM USD2.5 COM 406216101 3597 80950 SH DEFINED 06 80950
HALLIBURTON CO COM USD2.5 COM 406216101 89 2000 SH OTHER 06 2000
HALLIBURTON CO COM USD2.5 COM 406216101 5452 122700 SH OTHER 07 122700
HALLIBURTON CO COM USD2.5 COM 406216101 2102 47300 SH OTHER 08 47300
HALLIBURTON CO COM USD2.5 COM 406216101 360 8100 SH OTHER 19 8100
HALTER MARINE GROUP INC COM COM 40642Y105 301 20000 SH OTHER 02 20000
HALTER MARINE GROUP INC COM COM 40642Y105 3 208 SH OTHER 03 208
HALTER MARINE GROUP INC COM COM 40642Y105 663 44000 SH OTHER 04 44000
HALTER MARINE GROUP INC COM COM 40642Y105 2 100 SH DEFINED 05 100
HALTER MARINE GROUP INC COM COM 40642Y105 310 20600 SH DEFINED 06 20600
HALTER MARINE GROUP INC COM COM 40642Y105 140 9319 SH DEFINED 10 9319
HALTER MARINE GROUP INC COM COM 40642Y105 140 9296 SH OTHER 19 9296
HAMBRECHT & QUIST GROUP INC COM 406545103 22960 632300 SH OTHER 02 632300
HAMBRECHT & QUIST GROUP INC COM 406545103 80 2200 SH OTHER 05 2200
HAMBRECHT & QUIST GROUP INC COM 406545103 18 500 SH OTHER 07 500
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 1449 205200 SH OTHER 07 205200
HANDLEMAN CO DEL COM COM 410252100 575 50000 SH OTHER 02 50000
HANDLEMAN CO DEL COM COM 410252100 15 1300 SH DEFINED 05 1300
HANDLEMAN CO DEL COM COM 410252100 312 27142 SH DEFINED 10 27142
HANGER ORTHOPEDIC GROUP INC COM 41043F208 5554 272600 SH OTHER 02 272600
HANGER ORTHOPEDIC GROUP INC COM 41043F208 923 45310 SH DEFINED 05 45310
HANGER ORTHOPEDIC GROUP INC COM 41043F208 61 3000 SH OTHER 05 3000
HANGER ORTHOPEDIC GROUP INC COM 41043F208 49 2400 SH DEFINED 06 2400
M.A. HANNA CO COM COM 410522106 275 15000 SH DEFINED 05 15000
M.A. HANNA CO COM COM 410522106 337 18400 SH DEFINED 06 18400
M.A. HANNA CO COM COM 410522106 20 1078 SH OTHER 07 1078
M.A. HANNA CO COM COM 410522106 115 6286 SH DEFINED 10 6286
HANNAFORD BROS CO COM COM 410550107 2 40 SH OTHER 02 40
HANNAFORD BROS CO COM COM 410550107 3 65 SH OTHER 03 65
HANNAFORD BROS CO COM COM 410550107 31 700 SH DEFINED 05 700
HANNAFORD BROS CO COM COM 410550107 308 7000 SH OTHER 07 7000
HANNAFORD BROS CO COM COM 410550107 136 3100 SH OTHER 07 3100
HANNAFORD BROS CO COM COM 410550107 502 11400 SH DEFINED 10 11400
<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
HANNAFORD BROS CO COM COM 410550107 75 1700 SH OTHER 19 1700
HANOVER COMPRESSOR CO COM COM 410768105 60 2200 SH DEFINED 05 2200
HANOVER COMPRESSOR CO COM COM 410768105 369 13648 SH DEFINED 06 13648
HANOVER DIRECT INC COM COM 410783104 20 5900 SH DEFINED 5900
HANOVER DIRECT INC COM COM 410783104 0 123 SH OTHER 03 123
HANOVER DIRECT INC COM COM 410783104 3 1000 SH OTHER 05 1000
HANOVER DIRECT INC COM COM 410783104 44 13000 SH DEFINED 06 13000
HANSON PLC SPONSOREDADR NEW ADRS 411352404 28 922 SH OTHER 03 922
HANSON PLC SPONSOREDADR NEW ADRS 411352404 11 375 SH OTHER 05 375
HANSON PLC SPONSOREDADR NEW ADRS 411352404 1705 56250 SH OTHER 19 56250
HANSON PLC SPONSOREDADR NEW ADRS 411352404 16 527 SH OTHER 20 527
HARBINGER CORP COM COM 41145C103 1 50 SH DEFINED 50
HARBINGER CORP COM COM 41145C103 301 12450 SH OTHER 02 12450
HARBINGER CORP COM COM 41145C103 175 7250 SH OTHER 02 7250
HARBINGER CORP COM COM 41145C103 1374 56815 SH OTHER 20 56815
HARCOURT GEN INC COM COM 41163G101 4161 69933 SH OTHER 02 69933
HARCOURT GEN INC COM COM 41163G101 747 12559 SH DEFINED 05 12559
HARCOURT GEN INC COM COM 41163G101 497 8350 SH DEFINED 06 8350
HARCOURT GEN INC COM COM 41163G101 2416 40600 SH OTHER 19 40600
HARLAND JOHN H CO COM COM 412693103 44 2600 SH DEFINED 05 2600
HARLAND JOHN H CO COM COM 412693103 584 34500 SH OTHER 07 34500
HARLAND JOHN H CO COM COM 412693103 54 3200 SH OTHER 08 3200
HARLAND JOHN H CO COM COM 412693103 62 3688 SH DEFINED 10 3688
HARLAND JOHN H CO COM COM 412693103 584 34500 SH OTHER 19 34500
HARLEY DAVIDSON INC USD.01 COM COM 412822108 8 200 SH OTHER 02 200
HARLEY DAVIDSON INC USD.01 COM COM 412822108 81 2100 SH OTHER 03 2100
HARLEY DAVIDSON INC USD.01 COM COM 412822108 597 15400 SH DEFINED 05 15400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 18577 479418 SH OTHER 05 479418
HARLEY DAVIDSON INC USD.01 COM COM 412822108 209 5400 SH DEFINED 06 5400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 43 1100 SH OTHER 07 1100
HARLEY DAVIDSON INC USD.01 COM COM 412822108 779 20109 SH OTHER 08 20109
HARLEY DAVIDSON INC USD.01 COM COM 412822108 5649 145773 SH OTHER 20 145773
HARMAN INTL INDS INCNEW COM COM 413086109 4 115 SH OTHER 03 115
HARMAN INTL INDS INCNEW COM COM 413086109 116 3000 SH DEFINED 05 3000
HARMAN INTL INDS INCNEW COM COM 413086109 165 4275 SH DEFINED 10 4275
HARMAN INTL INDS INCNEW COM COM 413086109 42 1100 SH OTHER 19 1100
HARMONIC LIGHTWAVES INC, COM COM 413160102 1545 100509 SH DEFINED 05 100509
HARMONY GOLD MNG CO LTD SPON A ADRS 413216300 171 42000 SH OTHER 08 42000
HARNISCHFEGER INDS INC COM 413345109 3678 129893 SH OTHER 02 129893
HARNISCHFEGER INDS INC COM 413345109 5 170 SH OTHER 03 170
HARNISCHFEGER INDS INC COM 413345109 93703 3309600 SH OTHER 04 3309600
HARNISCHFEGER INDS INC COM 413345109 16757 591860 SH OTHER 04 591860
HARNISCHFEGER INDS INC COM 413345109 260 9190 SH DEFINED 05 9190
HARNISCHFEGER INDS INC COM 413345109 903 31900 SH OTHER 07 31900
HARNISCHFEGER INDS INC COM 413345109 1759 62123 SH OTHER 07 62123
HARNISCHFEGER INDS INC COM 413345109 204 7200 SH OTHER 08 7200
HARNISCHFEGER INDS INC COM 413345109 47 1676 SH DEFINED 10 1676
HARNISCHFEGER INDS INC COM 413345109 79 2800 SH OTHER 19 2800
HAROLD'S STORES INC COM COM 413353103 166 21790 SH OTHER 05 21790
HARRAHS ENTMT INC COM COM 413619107 4005 172277 SH OTHER 02 172277
<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
HARRAHS ENTMT INC COM COM 413619107 30 1300 SH OTHER 03 1300
HARRAHS ENTMT INC COM COM 413619107 267 11500 SH OTHER 04 11500
HARRAHS ENTMT INC COM COM 413619107 418 17991 SH DEFINED 05 17991
HARRAHS ENTMT INC COM COM 413619107 2065 88800 SH OTHER 05 88800
HARRAHS ENTMT INC COM COM 413619107 385 16575 SH DEFINED 06 16575
HARRAHS ENTMT INC COM COM 413619107 3415 146900 SH OTHER 07 146900
HARRAHS ENTMT INC COM COM 413619107 795 34200 SH OTHER 07 34200
HARRAHS ENTMT INC COM COM 413619107 273 11724 SH OTHER 08 11724
HARRAHS ENTMT INC COM COM 413619107 160 6873 SH DEFINED 10 6873
HARRIS & HARRIS GROUP INC COM 413833104 38 17000 SH OTHER 05 17000
HARRIS CORP DEL COM COM 413875105 330 7390 SH OTHER 7390
HARRIS CORP DEL COM COM 413875105 4288 95955 SH OTHER 02 95955
HARRIS CORP DEL COM COM 413875105 18 400 SH OTHER 03 400
HARRIS CORP DEL COM COM 413875105 2461 55061 SH DEFINED 05 55061
HARRIS CORP DEL COM COM 413875105 7 160 SH OTHER 05 160
HARRIS CORP DEL COM COM 413875105 1079 24150 SH DEFINED 06 24150
HARRIS CORP DEL COM COM 413875105 30238 676650 SH OTHER 07 676650
HARRIS CORP DEL COM COM 413875105 3504 78400 SH OTHER 07 78400
HARRIS CORP DEL COM COM 413875105 501 11200 SH OTHER 08 11200
HARRIS CORP DEL COM COM 413875105 5514 123400 SH OTHER 19 123400
HARRIS CORP DEL COM COM 413875105 6005 134367 SH OTHER 20 134367
HARSCO CORP COM COM 415864107 3 65 SH OTHER 03 65
HARSCO CORP COM COM 415864107 23 500 SH DEFINED 05 500
HARSCO CORP COM COM 415864107 34 750 SH OTHER 05 750
HARSCO CORP COM COM 415864107 215 4694 SH DEFINED 10 4694
HARSCO CORP COM COM 415864107 128 2800 SH OTHER 19 2800
HARTE-HANKS COMMUNICAT COM 416196103 774 30000 SH OTHER 02 30000
HARTE-HANKS COMMUNICAT COM 416196103 1182 45800 SH DEFINED 05 45800
HARTE-HANKS COMMUNICAT COM 416196103 3381 131000 SH OTHER 07 131000
HARTE-HANKS COMMUNICAT COM 416196103 1482 57400 SH OTHER 07 57400
HARTE-HANKS COMMUNICAT COM 416196103 93 3600 SH OTHER 19 3600
HARTFORD FIANANCIAL SERVICES G COM 416515104 31362 274202 SH OTHER 02 274202
HARTFORD FIANANCIAL SERVICES G COM 416515104 0 4 SH OTHER 02 4
HARTFORD FIANANCIAL SERVICES G COM 416515104 220 1920 SH OTHER 03 1920
HARTFORD FIANANCIAL SERVICES G COM 416515104 166878 1459042 SH OTHER 04 1459042
HARTFORD FIANANCIAL SERVICES G COM 416515104 23381 204420 SH OTHER 04 204420
HARTFORD FIANANCIAL SERVICES G COM 416515104 9765 85377 SH DEFINED 05 85377
HARTFORD FIANANCIAL SERVICES G COM 416515104 288 2520 SH OTHER 05 2520
HARTFORD FIANANCIAL SERVICES G COM 416515104 2871 25100 SH DEFINED 06 25100
HARTFORD FIANANCIAL SERVICES G COM 416515104 5124 44800 SH OTHER 07 44800
HARTFORD FIANANCIAL SERVICES G COM 416515104 4815 42098 SH OTHER 07 42098
HARTFORD FIANANCIAL SERVICES G COM 416515104 2960 25880 SH OTHER 08 25880
HARTFORD FIANANCIAL SERVICES G COM 416515104 641 5600 SH OTHER 08 5600
HARTFORD FIANANCIAL SERVICES G COM 416515104 6062 53000 SH OTHER 19 53000
HARTFORD LIFE INC CL A COM COM 416592103 28919 507900 SH OTHER 02 507900
HARTFORD LIFE INC CL A COM COM 416592103 1 14 SH OTHER 03 14
HARTFORD LIFE INC CL A COM COM 416592103 245 4300 SH DEFINED 05 4300
HARTFORD LIFE INC CL A COM COM 416592103 68 1200 SH OTHER 05 1200
HARTFORD LIFE INC CL A COM COM 416592103 28 500 SH OTHER 06 500
HARTFORD LIFE INC CL A COM COM 416592103 57 1000 SH OTHER 07 1000
<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
HARTFORD LIFE INC CL A COM COM 416592103 34 600 SH OTHER 07 600
HARTFORD LIFE INC CL A COM COM 416592103 23 400 SH OTHER 19 400
HARTFORD LIFE INC CL A COM COM 416592103 3525 61906 SH OTHER 20 61906
HARTMARX CORP COM COM 417119104 142 18823 SH DEFINED 10 18823
HASBRO INC COM COM 418056107 17610 447949 SH OTHER 02 447949
HASBRO INC COM COM 418056107 1064 27054 SH DEFINED 05 27054
HASBRO INC COM COM 418056107 494 12575 SH DEFINED 06 12575
HASBRO INC COM COM 418056107 48 1225 SH OTHER 07 1225
HASBRO INC COM COM 418056107 0 1 SH OTHER 08 1
HASBRO INC COM COM 418056107 2838 72195 SH OTHER 20 72195
HAVEN BANCORP INC COM COM 419352109 3 100 SH DEFINED 05 100
HAVEN BANCORP INC COM COM 419352109 390 15207 SH OTHER 20 15207
HAWAIIAN ELEC INDS INC COM COM 419870100 4961 125000 SH OTHER 02 125000
HAWAIIAN ELEC INDS INC COM COM 419870100 12 300 SH DEFINED 05 300
HAWAIIAN ELEC INDS INC COM COM 419870100 24 609 SH OTHER 05 609
HAWAIIAN ELEC INDS INC COM COM 419870100 47 1173 SH DEFINED 10 1173
HAWAIIAN ELEC INDS INC COM COM 419870100 291 7331 SH OTHER 20 7331
HAWK CORP CL A COMMON STO COM 420089104 529 30000 SH OTHER 02 30000
HAWK CORP CL A COMMON STO COM 420089104 1121 63600 SH OTHER 04 63600
HAWK CORP CL A COMMON STO COM 420089104 382 21700 SH OTHER 07 21700
HAWK CORP CL A COMMON STO COM 420089104 2 100 SH OTHER 08 100
HAYES CORP COM NEW COM 420762304 0 99 SH DEFINED 99
HAYES CORP COM NEW COM 420762304 180 62700 SH OTHER 05 62700
HEALTHSOUTH CORP 144A PRVT 421924AD3 3465 3500000 SH OTHER 02 3500000
HEALTHSOUTH CORP 144A PRVT 421924AD3 5940 6000000 SH OTHER 19 6000000
HEALTHSOUTH CORP COM COM 421924101 23603 884409 SH OTHER 02 884409
HEALTHSOUTH CORP COM COM 421924101 33279 1247000 SH OTHER 04 1247000
HEALTHSOUTH CORP COM COM 421924101 2098 78600 SH OTHER 04 78600
HEALTHSOUTH CORP COM COM 421924101 6581 246583 SH DEFINED 05 246583
HEALTHSOUTH CORP COM COM 421924101 6672 250002 SH OTHER 05 250002
HEALTHSOUTH CORP COM COM 421924101 1658 62125 SH DEFINED 06 62125
HEALTHSOUTH CORP COM COM 421924101 464 17400 SH OTHER 07 17400
HEALTHSOUTH CORP COM COM 421924101 823 30845 SH OTHER 07 30845
HEALTHSOUTH CORP COM COM 421924101 1855 69500 SH OTHER 08 69500
HEALTHSOUTH CORP COM COM 421924101 8102 303600 SH DEFINED 10 303600
HEALTHSOUTH CORP COM COM 421924101 44045 1650400 SH OTHER 19 1650400
HEALTHSOUTH CORP COM COM 421924101 2565 96100 SH OTHER 19 96100
HEALTHSOUTH CORP COM COM 421924101 857 32103 SH OTHER 20 32103
HEALTHSOUTH CORP COM COM 421924101 2730 102300 SH OTHER 21 102300
HEALTH MGMT ASSOC INC NEW COM 421933102 2 50 SH DEFINED 50
HEALTH MGMT ASSOC INC NEW COM 421933102 49171 1470525 SH OTHER 02 1470525
HEALTH MGMT ASSOC INC NEW COM 421933102 52126 1558900 SH OTHER 04 1558900
HEALTH MGMT ASSOC INC NEW COM 421933102 2406 71950 SH OTHER 04 71950
HEALTH MGMT ASSOC INC NEW COM 421933102 451 13500 SH DEFINED 05 13500
HEALTH MGMT ASSOC INC NEW COM 421933102 894 26750 SH OTHER 07 26750
HEALTH MGMT ASSOC INC NEW COM 421933102 10844 324300 SH DEFINED 10 324300
HEALTH MGMT ASSOC INC NEW COM 421933102 56035 1675800 SH OTHER 19 1675800
HEALTH MGMT ASSOC INC NEW COM 421933102 6653 198980 SH OTHER 19 198980
HEALTH MGMT ASSOC INC NEW COM 421933102 1973 59000 SH OTHER 21 59000
HEALTH CARE AND RETIREMENT COM 421937103 5521 140000 SH OTHER 02 140000
<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
HEALTH CARE AND RETIREMENT COM 421937103 1932 49000 SH OTHER 04 49000
HEALTH CARE AND RETIREMENT COM 421937103 91 2300 SH DEFINED 05 2300
HEALTH CARE AND RETIREMENT COM 421937103 146 3700 SH OTHER 05 3700
HEALTH CARE AND RETIREMENT COM 421937103 201 5100 SH OTHER 07 5100
HEALTH CARE AND RETIREMENT COM 421937103 218 5532 SH DEFINED 10 5532
HEALTH CARE AND RETIREMENT COM 421937103 24925 632000 SH OTHER 19 632000
HEALTH CARE AND RETIREMENT COM 421937103 1609 40800 SH OTHER 19 40800
HEALTH CARE AND RETIREMENT COM 421937103 32 819 SH OTHER 20 819
HEALTHCARE REALITY TRUST INC COM 421946104 1717 63000 SH OTHER 02 63000
HEALTHCARE REALITY TRUST INC COM 421946104 3766 138200 SH OTHER 04 138200
HEALTHCARE REALITY TRUST INC COM 421946104 3 100 SH DEFINED 05 100
HEALTHCARE REALITY TRUST INC COM 421946104 27 1000 SH OTHER 05 1000
HEALTHCARE REALITY TRUST INC COM 421946104 4 163 SH OTHER 06 163
HEARTPORT INC SUB NOTES CORP CV 421969AC0 196 300000 SH OTHER 05 300000
HEARTPORT INC COM COM 421969106 53 8000 SH DEFINED 8000
HEARTPORT INC COM COM 421969106 24 3700 SH DEFINED 05 3700
HEARTPORT INC COM COM 421969106 1548 235895 SH OTHER 05 235895
HEARTPORT INC COM COM 421969106 260 39598 SH OTHER 05 39598
HEADLANDS MORTGAGE CO COM COM 421980103 257 13700 SH OTHER 02 13700
HEADLANDS MORTGAGE CO COM COM 421980103 17 900 SH DEFINED 05 900
HEADLANDS MORTGAGE CO COM COM 421980103 62 3300 SH DEFINED 06 3300
HEALTH & RETIREMENT COM 422169102 7901 420000 SH OTHER 02 420000
HEALTH & RETIREMENT COM 422169102 40 2100 SH OTHER 03 2100
HEALTH & RETIREMENT COM 422169102 2352 125000 SH OTHER 04 125000
HEALTH & RETIREMENT COM 422169102 20 1048 SH DEFINED 05 1048
HEALTH & RETIREMENT COM 422169102 83 4400 SH OTHER 05 4400
HEALTH & RETIREMENT COM 422169102 26434 1405124 SH OTHER 20 1405124
HEALTH CARE REIT INCCOM COM 42217K106 4937 193607 SH OTHER 04 193607
HEALTH CARE REIT INCCOM COM 42217K106 5 200 SH DEFINED 05 200
HEALTH CARE REIT INCCOM COM 42217K106 41 1600 SH OTHER 05 1600
HEALTH MGMT SYS INC COM COM 42219M100 900 80000 SH OTHER 02 80000
HEALTH MGMT SYS INC COM COM 42219M100 204 18100 SH DEFINED 05 18100
HEALTH MGMT SYS INC COM COM 42219M100 0 0 SH OTHER 07
HEALTH MGMT SYS INC COM COM 42219M100 7 600 SH OTHER 07 600
HEALTHCARE FINL PARTNERS COM 42219W108 221 3600 SH DEFINED 3600
HEALTHCARE FINL PARTNERS COM 42219W108 10993 179300 SH OTHER 02 179300
HEALTHCARE FINL PARTNERS COM 42219W108 2581 42100 SH OTHER 04 42100
HEALTHCARE FINL PARTNERS COM 42219W108 61 1000 SH DEFINED 05 1000
HEALTHCARE FINL PARTNERS COM 42219W108 438 7150 SH DEFINED 06 7150
HEALTHCARE FINL PARTNERS COM 42219W108 16009 261100 SH OTHER 19 261100
HEALTHCARE FINL PARTNERS COM 42219W108 2869 46800 SH OTHER 19 46800
HEALTHCARE FINL PARTNERS COM 42219W108 2759 45000 SH OTHER 21 45000
HEALTHCARE RECOVERIES COM 42220K101 642 32500 SH OTHER 02 32500
HEALTHWORLD CORP COM STK COM 42222E103 495 40000 SH OTHER 02 40000
HEARST-ARGYLE TELEVISION COM 422317107 2 49 SH OTHER 03 49
HEARST-ARGYLE TELEVISION COM 422317107 31 776 SH DEFINED 05 776
HEARST-ARGYLE TELEVISION COM 422317107 4107 102687 SH OTHER 05 102687
HEARST-ARGYLE TELEVISION COM 422317107 61 1537 SH OTHER 05 1537
HEARTLAND EXPRESS INC COM COM 422347104 41 2000 SH DEFINED 05 2000
HEARTLAND EXPRESS INC COM COM 422347104 69 3400 SH OTHER 07 3400
<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
HEARTLAND EXPRESS INC COM COM 422347104 36 1800 SH OTHER 07 1800
HEARTLAND EXPRESS INC COM COM 422347104 232 11436 SH DEFINED 10 11436
HEARTLAND EXPRESS INC COM COM 422347104 22 1100 SH OTHER 19 1100
HEARX LTD COM COM 422360107 35 22400 SH OTHER 05 22400
HECHINGER CO SUB DEB CO CORP CV 422660AB6 23 51000 SH OTHER 03 51000
HECLA MNG CO COM COM 422704106 69 12900 SH DEFINED 05 12900
HEFTEL BROADCASTING CORP CL A COM 422799106 8176 182700 SH OTHER 04 182700
HEFTEL BROADCASTING CORP CL A COM 422799106 439 9800 SH OTHER 07 9800
HEICO CORP NEW COM COM 422806109 36 1300 SH DEFINED 05 1300
HEICO CORP NEW COM COM 422806109 41 1488 SH OTHER 05 1488
HEICO CORP NEW COM COM 422806109 287 10439 SH DEFINED 06 10439
HEILIG MEYERS CO COM COM 422893107 16 1300 SH DEFINED 05 1300
HEILIG MEYERS CO COM COM 422893107 23 1900 SH DEFINED 06 1900
HEILIG MEYERS CO COM COM 422893107 224 18215 SH DEFINED 10 18215
HEINZ H J CO COM COM 423074103 186 3310 SH OTHER 3310
HEINZ H J CO COM COM 423074103 8577 152813 SH OTHER 02 152813
HEINZ H J CO COM COM 423074103 1241 22118 SH OTHER 02 22118
HEINZ H J CO COM COM 423074103 129 2304 SH OTHER 03 2304
HEINZ H J CO COM COM 423074103 10296 183445 SH DEFINED 05 183445
HEINZ H J CO COM COM 423074103 589 10500 SH OTHER 05 10500
HEINZ H J CO COM COM 423074103 8913 158800 SH DEFINED 06 158800
HEINZ H J CO COM COM 423074103 275 4900 SH OTHER 07 4900
HEINZ H J CO COM COM 423074103 2309 41136 SH OTHER 07 41136
HEINZ H J CO COM COM 423074103 3396 60500 SH OTHER 08 60500
HEINZ H J CO COM COM 423074103 2806 50000 SH OTHER 19 50000
HEINZ H J CO COM COM 423074103 18913 336981 SH OTHER 20 336981
HELIX TECHNOLOGY CORP COM COM 423319102 285 19000 SH DEFINED 05 19000
HELIX TECHNOLOGY CORP COM COM 423319102 8 500 SH OTHER 07 500
HELLER FINL INC COM COM 423328103 4962 165400 SH OTHER 02 165400
HELLER FINL INC COM COM 423328103 5628 187600 SH OTHER 04 187600
HELLER FINL INC COM COM 423328103 60 2000 SH OTHER 06 2000
HELLER FINL INC COM COM 423328103 1305 43500 SH OTHER 07 43500
HELLER FINL INC COM COM 423328103 6 200 SH OTHER 08 200
HELLER FINL INC COM COM 423328103 3357 111900 SH OTHER 19 111900
HELLER FINL INC COM COM 423328103 543 18100 SH OTHER 19 18100
HELMERICH & PAYNE INC COM COM 423452101 3528 157250 SH OTHER 02 157250
HELMERICH & PAYNE INC COM COM 423452101 3 125 SH OTHER 02 125
HELMERICH & PAYNE INC COM COM 423452101 47 2095 SH OTHER 03 2095
HELMERICH & PAYNE INC COM COM 423452101 248 11054 SH DEFINED 05 11054
HELMERICH & PAYNE INC COM COM 423452101 22 1000 SH OTHER 05 1000
HELMERICH & PAYNE INC COM COM 423452101 1631 72700 SH OTHER 07 72700
HELMERICH & PAYNE INC COM COM 423452101 705 31400 SH OTHER 07 31400
HELMERICH & PAYNE INC COM COM 423452101 162 7200 SH OTHER 08 7200
HELMERICH & PAYNE INC COM COM 423452101 171 7600 SH DEFINED 10 7600
HELMERICH & PAYNE INC COM COM 423452101 11 500 SH OTHER 19 500
HERBALIFE INTL INC CL A COM COM 426908208 877 35600 SH DEFINED 05 35600
HERBALIFE INTL INC CL A COM COM 426908208 76 3100 SH DEFINED 10 3100
HERBALIFE INTL INC CL A COM COM 426908208 91 3700 SH OTHER 19 3700
HERBALIFE INTERNATIO COM 426908307 85 4100 SH DEFINED 05 4100
HERBALIFE INTERNATIO COM 426908307 1205 58444 SH OTHER 05 58444
<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
HERBALIFE INTERNATIO COM 426908307 128 6200 SH DEFINED 10 6200
HERBALIFE INTERNATIO COM 426908307 153 7400 SH OTHER 19 7400
HERCULES INC COM COM 427056106 106395 2587108 SH OTHER 02 2587108
HERCULES INC COM COM 427056106 325 7900 SH OTHER 02 7900
HERCULES INC COM COM 427056106 18 426 SH OTHER 03 426
HERCULES INC COM COM 427056106 605 14700 SH OTHER 04 14700
HERCULES INC COM COM 427056106 684 16627 SH DEFINED 05 16627
HERCULES INC COM COM 427056106 732 17800 SH OTHER 05 17800
HERCULES INC COM COM 427056106 515 12525 SH DEFINED 06 12525
HERCULES INC COM COM 427056106 551 13400 SH OTHER 07 13400
HERCULES INC COM COM 427056106 596 14500 SH OTHER 07 14500
HERCULES INC COM COM 427056106 284 6900 SH OTHER 19 6900
HERSHEY FOODS CORP USD1 COM COM 427866108 4522 65535 SH OTHER 02 65535
HERSHEY FOODS CORP USD1 COM COM 427866108 110 1600 SH OTHER 03 1600
HERSHEY FOODS CORP USD1 COM COM 427866108 3475 50360 SH DEFINED 05 50360
HERSHEY FOODS CORP USD1 COM COM 427866108 41 600 SH OTHER 05 600
HERSHEY FOODS CORP USD1 COM COM 427866108 1766 25600 SH DEFINED 06 25600
HERSHEY FOODS CORP USD1 COM COM 427866108 1849 26800 SH OTHER 07 26800
HERSHEY FOODS CORP USD1 COM COM 427866108 1684 24400 SH OTHER 07 24400
HERSHEY FOODS CORP USD1 COM COM 427866108 9384 136000 SH DEFINED 10 136000
HERSHEY FOODS CORP USD1 COM COM 427866108 76 1100 SH OTHER 19 1100
HERSHEY FOODS CORP USD1 COM COM 427866108 1361 19730 SH OTHER 20 19730
HERTZ CORPORATION COM CL-A S COM 428040109 97 2200 SH DEFINED 05 2200
HERTZ CORPORATION COM CL-A S COM 428040109 656 14800 SH DEFINED 06 14800
HERTZ CORPORATION COM CL-A S COM 428040109 5832 131600 SH OTHER 07 131600
HERTZ CORPORATION COM CL-A S COM 428040109 44 1000 SH OTHER 07 1000
HERTZ CORPORATION COM CL-A S COM 428040109 35 800 SH OTHER 08 800
HERTZ CORPORATION COM CL-A S COM 428040109 27 600 SH OTHER 19 600
HEWLETT PACKARD CONV 144A 428236AA1 17225 32500000 SH OTHER 19 32500000
HEWLETT PACKARD CONV 144A 428236AA1 265 500000 SH OTHER 21 500000
HEWLETT-PACKARD CO CONV SUB N CORP CV 428236AC7 3018 5694000 SH DEFINED 05 5694000
HEWLETT PACKARD CO USD1 COM COM 428236103 3766 62900 SH OTHER 01 62900
HEWLETT PACKARD CO USD1 COM COM 428236103 52735 880751 SH OTHER 02 880751
HEWLETT PACKARD CO USD1 COM COM 428236103 8717 145582 SH OTHER 02 145582
HEWLETT PACKARD CO USD1 COM COM 428236103 3017 50390 SH OTHER 03 50390
HEWLETT PACKARD CO USD1 COM COM 428236103 19939 333013 SH DEFINED 05 333013
HEWLETT PACKARD CO USD1 COM COM 428236103 38663 645734 SH OTHER 05 645734
HEWLETT PACKARD CO USD1 COM COM 428236103 10159 169675 SH DEFINED 06 169675
HEWLETT PACKARD CO USD1 COM COM 428236103 36 600 SH OTHER 06 600
HEWLETT PACKARD CO USD1 COM COM 428236103 5940 99200 SH OTHER 07 99200
HEWLETT PACKARD CO USD1 COM COM 428236103 7171 119768 SH OTHER 07 119768
HEWLETT PACKARD CO USD1 COM COM 428236103 10855 181300 SH OTHER 08 181300
HEWLETT PACKARD CO USD1 COM COM 428236103 5071 84700 SH OTHER 19 84700
HEWLETT PACKARD CO USD1 COM COM 428236103 6960 116245 SH OTHER 20 116245
HEXCEL CORP CONV SUB N CORP CV 428291AA6 493 345000 SH OTHER 02 345000
HEXCEL CORP CONV SUB N CORP CV 428291AA6 2915 1808000 SH DEFINED 05 1808000
HEXCEL CORP COM NEW COM 428291108 3692 161400 SH OTHER 02 161400
HEXCEL CORP COM NEW COM 428291108 945 41300 SH DEFINED 05 41300
HEXCEL CORP COM NEW COM 428291108 5 200 SH OTHER 05 200
HEXCEL CORP COM NEW COM 428291108 830 36300 SH OTHER 07 36300
<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
HEXCEL CORP COM NEW COM 428291108 11055 483300 SH OTHER 19 483300
HEXCEL CORP COM NEW COM 428291108 727 31800 SH OTHER 19 31800
HIBBETT SPORTING GOODS INC COM 428565105 1200 30000 SH OTHER 02 30000
HIBERNIA CORP CLASS A COM 428656102 128 6400 SH DEFINED 05 6400
HIBERNIA CORP CLASS A COM 428656102 100 5000 SH OTHER 05 5000
HIBERNIA CORP CLASS A COM 428656102 140 7000 SH OTHER 07 7000
HIBERNIA CORP CLASS A COM 428656102 66 3300 SH OTHER 07 3300
HIBERNIA CORP CLASS A COM 428656102 156 7795 SH DEFINED 10 7795
HIBERNIA CORP CLASS A COM 428656102 38 1900 SH OTHER 19 1900
HIGHLANDS INS GROUP INC COM COM 431032101 2 120 SH OTHER 05 120
HIGHLANDS INS GROUP INC COM COM 431032101 200 10800 SH DEFINED 06 10800
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 42 1288 SH DEFINED 05 1288
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 370 11450 SH OTHER 05 11450
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 11387 352400 SH OTHER 20 352400
HILLENBRAND INDS INC COM COM 431573104 60 1000 SH DEFINED 05 1000
HILLENBRAND INDS INC COM COM 431573104 1421 23680 SH OTHER 05 23680
HILLENBRAND INDS INC COM COM 431573104 594 9900 SH DEFINED 06 9900
HILLENBRAND INDS INC COM COM 431573104 1476 24600 SH OTHER 07 24600
HILLENBRAND INDS INC COM COM 431573104 183 3049 SH OTHER 20 3049
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 2842 2694000 SH OTHER 05 2694000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 396 375000 SH OTHER 06 375000
HILTON HOTELS CORP COM COM 432848109 10954 382679 SH OTHER 02 382679
HILTON HOTELS CORP COM COM 432848109 182 6345 SH OTHER 03 6345
HILTON HOTELS CORP COM COM 432848109 1125 39300 SH OTHER 04 39300
HILTON HOTELS CORP COM COM 432848109 2908 101576 SH DEFINED 05 101576
HILTON HOTELS CORP COM COM 432848109 8815 307950 SH OTHER 05 307950
HILTON HOTELS CORP COM COM 432848109 1227 42850 SH DEFINED 06 42850
HILTON HOTELS CORP COM COM 432848109 29 1000 SH OTHER 06 1000
HILTON HOTELS CORP COM COM 432848109 20404 712800 SH OTHER 07 712800
HILTON HOTELS CORP COM COM 432848109 7883 275400 SH OTHER 07 275400
HILTON HOTELS CORP COM COM 432848109 1337 46700 SH OTHER 08 46700
HILTON HOTELS CORP COM COM 432848109 163 5700 SH DEFINED 10 5700
HILTON HOTELS CORP COM COM 432848109 36640 1280000 SH OTHER 19 1280000
HILTON HOTELS CORP COM COM 432848109 3331 116355 SH OTHER 20 116355
HILTON HOTELS CORP COM COM 432848109 11 400 SH OTHER 21 400
HILTON HOTELS CORP COM COM 432848109 306 10700 SH OTHER 21 10700
HITACHI LTD *FADR 10 COM ADRS 433578507 184 2850 SH OTHER 02 2850
HITACHI LTD *FADR 10 COM ADRS 433578507 33 505 SH OTHER 02 505
HITACHI LTD *FADR 10 COM ADRS 433578507 13 200 SH OTHER 05 200
HITACHI LTD *FADR 10 COM ADRS 433578507 187 2900 SH OTHER 07 2900
HOECHST AG ADR ADRS 434390308 310 6240 SH OTHER 05 6240
HOLLINGER INC LIQUID YIE CORP CV 43556CAC5 5428 13000000 SH OTHER 02 13000000
HOLLINGER INTL INC CL A COM 435569108 3 200 SH DEFINED 200
HOLLINGER INTL INC CL A COM 435569108 5695 335000 SH OTHER 02 335000
HOLLINGER INTL INC CL A COM 435569108 1440 84700 SH DEFINED 05 84700
HOLLINGER INTL INC CL A COM 435569108 337 19799 SH OTHER 05 19799
HOLLINGER INTL INC CL A COM 435569108 155 9100 SH DEFINED 06 9100
HOLLINGER INTL 9.75% PFD PREFERRED 435569207 6479 411390 SH OTHER 02 411390
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 1275 94000 SH DEFINED 05 94000
HOLLYWOOD PARK INC NEW COM 436255103 20 1600 SH DEFINED 05 1600
<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
HOLLYWOOD PARK INC NEW COM 436255103 61 4852 SH OTHER 05 4852
HOLLYWOOD PARK INC NEW COM 436255103 62 4877 SH DEFINED 10 4877
HOLOGIC INC COM COM 436440101 18 1000 SH OTHER 03 1000
HOLOGIC INC COM COM 436440101 213 11700 SH DEFINED 05 11700
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 516 280000 SH OTHER 02 280000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 3584 1945000 SH DEFINED 05 1945000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 74 40000 SH OTHER 05 40000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 258 140000 SH OTHER 06 140000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 6504 3530000 SH OTHER 19 3530000
HOME DEPOT INC COM COM 437076102 130318 1568910 SH OTHER 02 1568910
HOME DEPOT INC COM COM 437076102 344 4139 SH OTHER 02 4139
HOME DEPOT INC COM COM 437076102 4996 60143 SH OTHER 03 60143
HOME DEPOT INC COM COM 437076102 1537 18500 SH OTHER 04 18500
HOME DEPOT INC COM COM 437076102 2500 30100 SH OTHER 04 30100
HOME DEPOT INC COM COM 437076102 35151 423182 SH DEFINED 05 423182
HOME DEPOT INC COM COM 437076102 3056 36796 SH OTHER 05 36796
HOME DEPOT INC COM COM 437076102 12237 147325 SH DEFINED 06 147325
HOME DEPOT INC COM COM 437076102 69287 834160 SH OTHER 07 834160
HOME DEPOT INC COM COM 437076102 36574 440325 SH OTHER 07 440325
HOME DEPOT INC COM COM 437076102 10640 128100 SH OTHER 08 128100
HOME DEPOT INC COM COM 437076102 11612 139800 SH DEFINED 10 139800
HOME DEPOT INC COM COM 437076102 36003 433450 SH OTHER 19 433450
HOME DEPOT INC COM COM 437076102 5179 62350 SH OTHER 19 62350
HOME DEPOT INC COM COM 437076102 3870 46588 SH OTHER 20 46588
HOME PPTYS N Y INC COM COM 437306103 16 600 SH OTHER 03 600
HOME PPTYS N Y INC COM COM 437306103 7227 270805 SH OTHER 04 270805
HOME PPTYS N Y INC COM COM 437306103 3 100 SH DEFINED 05 100
HOME PPTYS N Y INC COM COM 437306103 9625 360670 SH OTHER 20 360670
HOMEBASE INC COM COM 43738E108 992 125000 SH OTHER 02 125000
HOMEBASE INC COM COM 43738E108 2 200 SH OTHER 03 200
HOMEBASE INC COM COM 43738E108 1 100 SH OTHER 05 100
HOMEBASE INC COM COM 43738E108 10317 1299838 SH OTHER 08 1299838
HOMEBASE INC COM COM 43738E108 672 84600 SH OTHER 08 84600
HOMEBASE INC COM COM 43738E108 451 56837 SH DEFINED 10 56837
HOMEBASE INC COM COM 43738E108 11 1400 SH OTHER 19 1400
HOMESTAKE MINING 5.50% CONV CONV EURO 437614AA8 96 100000 SH DEFINED 100000
HOMESTAKE MINING CO USD COM COM 437614100 3998 385354 SH OTHER 02 385354
HOMESTAKE MINING CO USD COM COM 437614100 5 500 SH OTHER 03 500
HOMESTAKE MINING CO USD COM COM 437614100 2649 255281 SH DEFINED 05 255281
HOMESTAKE MINING CO USD COM COM 437614100 91 8742 SH OTHER 05 8742
HOMESTAKE MINING CO USD COM COM 437614100 145 13933 SH OTHER 05 13933
HOMESTAKE MINING CO USD COM COM 437614100 523 50450 SH DEFINED 06 50450
HOMESTAKE MINING CO USD COM COM 437614100 593 57163 SH OTHER 06 57163
HOMESTAKE MINING CO USD COM COM 437614100 564 54334 SH OTHER 08 54334
HOMESTAKE MINING CO USD COM COM 437614100 39713 3827800 SH OTHER 19 3827800
HOMESTAKE MINING CO USD COM COM 437614100 35 3340 SH OTHER 21 3340
HOMESTEAD VILLAGE INC COM 437851108 1781 150000 SH OTHER 04 150000
HOMESTEAD VILLAGE INC COM 437851108 75 6297 SH OTHER 05 6297
HOMESTEAD VILLAGE INC COM 437851108 51 4279 SH OTHER 07 4279
HON INDS INC COM COM 438092108 34 1000 SH DEFINED 05 1000
<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
HON INDS INC COM COM 438092108 932 27400 SH DEFINED 06 27400
HON INDS INC COM COM 438092108 340 10000 SH OTHER 07 10000
HON INDS INC COM COM 438092108 429 12632 SH DEFINED 10 12632
HON INDS INC COM COM 438092108 279 8200 SH OTHER 19 8200
HONDA MOTOR CO LTD USD ADR ADRS 438128308 330 4613 SH OTHER 02 4613
HONDA MOTOR CO LTD USD ADR ADRS 438128308 37 515 SH OTHER 02 515
HONDA MOTOR CO LTD USD ADR ADRS 438128308 20 275 SH DEFINED 05 275
HONDA MOTOR CO LTD USD ADR ADRS 438128308 18 255 SH OTHER 05 255
HONDA MOTOR CO LTD USD ADR ADRS 438128308 36 500 SH OTHER 07 500
HONDA MOTOR CO LTD USD ADR ADRS 438128308 1278 17885 SH OTHER 20 17885
HONEYWELL INC COM COM 438506107 288619 3453934 SH OTHER 02 3453934
HONEYWELL INC COM COM 438506107 8917 106708 SH OTHER 02 106708
HONEYWELL INC COM COM 438506107 84 1000 SH OTHER 03 1000
HONEYWELL INC COM COM 438506107 4570 54684 SH DEFINED 05 54684
HONEYWELL INC COM COM 438506107 50 600 SH OTHER 05 600
HONEYWELL INC COM COM 438506107 1964 23500 SH DEFINED 06 23500
HONEYWELL INC COM COM 438506107 4671 55900 SH OTHER 07 55900
HONEYWELL INC COM COM 438506107 426 5100 SH OTHER 07 5100
HONG KONG TELECOMMUN ADRS 438579203 2 86 SH DEFINED 86
HONG KONG TELECOMMUN ADRS 438579203 12342 653872 SH OTHER 02 653872
HONG KONG TELECOMMUN ADRS 438579203 15 805 SH OTHER 02 805
HONG KONG TELECOMMUN ADRS 438579203 5616 297516 SH DEFINED 03 297516
HONG KONG TELECOMMUN ADRS 438579203 115 6100 SH OTHER 04 6100
HONG KONG TELECOMMUN ADRS 438579203 2006 106300 SH OTHER 04 106300
HONG KONG TELECOMMUN ADRS 438579203 119 6314 SH OTHER 05 6314
HONG KONG TELECOMMUN ADRS 438579203 1682 89111 SH OTHER 05 89111
HONG KONG TELECOMMUN ADRS 438579203 61 3239 SH OTHER 07 3239
HONG KONG TELECOMMUN ADRS 438579203 1578 83582 SH OTHER 20 83582
HOOPER HOLMES INC COM COM 439104100 48 2300 SH DEFINED 05 2300
HOOPER HOLMES INC COM COM 439104100 53 2500 SH DEFINED 06 2500
HOOPER HOLMES INC COM COM 439104100 1575 75000 SH OTHER 21 75000
HORIZON MEDICAL PRODUCTS I COM 439903105 1888 200000 SH OTHER 02 200000
HORACE MANN EDUCATORCORP COM COM 440327104 207 6000 SH DEFINED 05 6000
HORACE MANN EDUCATORCORP COM COM 440327104 1283 37186 SH DEFINED 10 37186
HORACE MANN EDUCATORCORP COM COM 440327104 104 3000 SH OTHER 19 3000
HORIZON OFFSHORE INCCOM STK COM 44043J105 1439 146700 SH OTHER 04 146700
HORIZON OFFSHORE INCCOM STK COM 44043J105 2 200 SH DEFINED 05 200
HORIZON OFFSHORE INCCOM STK COM 44043J105 370 37700 SH OTHER 07 37700
HORIZON OFFSHORE INCCOM STK COM 44043J105 2 200 SH OTHER 08 200
HORMEL GEO A & CO COM COM 440452100 4839 140000 SH OTHER 02 140000
HORMEL GEO A & CO COM COM 440452100 1400 40500 SH DEFINED 05 40500
HORMEL GEO A & CO COM COM 440452100 1886 54576 SH DEFINED 10 54576
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 35 1100 SH OTHER 03 1100
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 16 500 SH DEFINED 05 500
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 758 23600 SH OTHER 05 23600
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 11475 357206 SH OTHER 20 357206
HOST MARRIOTT CORP COM COM 441078102 1368 76800 SH DEFINED 05 76800
HOST MARRIOTT CORP COM COM 441078102 4 200 SH OTHER 05 200
HOST MARRIOTT CORP COM COM 441078102 72 4050 SH DEFINED 06 4050
HOST MARRIOTT CORP COM COM 441078102 14820 832000 SH OTHER 07 832000
<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
HOST MARRIOTT CORP COM COM 441078102 3146 176600 SH OTHER 07 176600
HOST MARRIOTT CORP COM COM 441078102 421 23637 SH OTHER 08 23637
HOST MARRIOTT CORP COM COM 441078102 8388 470900 SH OTHER 19 470900
HOUGTON MIFFLIN CO COM COM 441560109 216 6800 SH OTHER 01 6800
HOUGTON MIFFLIN CO COM COM 441560109 7620 240000 SH OTHER 02 240000
HOUGTON MIFFLIN CO COM COM 441560109 2 60 SH OTHER 03 60
HOUGTON MIFFLIN CO COM COM 441560109 159 5000 SH DEFINED 05 5000
HOUGTON MIFFLIN CO COM COM 441560109 48 1500 SH OTHER 05 1500
HOUGTON MIFFLIN CO COM COM 441560109 99304 3127677 SH OTHER 08 3127677
HOUGTON MIFFLIN CO COM COM 441560109 4340 136700 SH OTHER 08 136700
HOUSEHOLD INTL CORP COM COM 441815107 261270 5251658 SH OTHER 02 5251658
HOUSEHOLD INTL CORP COM COM 441815107 2559 51440 SH OTHER 02 51440
HOUSEHOLD INTL CORP COM COM 441815107 4803 96549 SH DEFINED 05 96549
HOUSEHOLD INTL CORP COM COM 441815107 72296 1453199 SH OTHER 05 1453199
HOUSEHOLD INTL CORP COM COM 441815107 1851 37200 SH DEFINED 06 37200
HOUSEHOLD INTL CORP COM COM 441815107 55 1100 SH OTHER 07 1100
HOUSEHOLD INTL CORP COM COM 441815107 2881 57900 SH OTHER 08 57900
HOUSEHOLD INTL CORP COM COM 441815107 9597 192900 SH DEFINED 10 192900
HOUSEHOLD INTL CORP COM COM 441815107 23993 482272 SH OTHER 19 482272
HOUSEHOLD INTL CORP COM COM 441815107 1169 23500 SH OTHER 19 23500
HOUSEHOLD INTL CORP COM COM 441815107 22 450 SH OTHER 21 450
HOUSTON EXPLORATION CO COM COM 442120101 835 36400 SH DEFINED 05 36400
HOUSTON INDS INC COM COM 442161105 223227 7244701 SH OTHER 02 7244701
HOUSTON INDS INC COM COM 442161105 1673 54298 SH OTHER 02 54298
HOUSTON INDS INC COM COM 442161105 50 1628 SH OTHER 03 1628
HOUSTON INDS INC COM COM 442161105 1653 53631 SH DEFINED 05 53631
HOUSTON INDS INC COM COM 442161105 134 4338 SH OTHER 05 4338
HOUSTON INDS INC COM COM 442161105 2581 83775 SH DEFINED 06 83775
HOUSTON INDS INC COM COM 442161105 142 4600 SH OTHER 07 4600
HOUSTON INDS INC COM COM 442161105 1823 59166 SH OTHER 08 59166
HOUSTON INDS INC COM COM 442161105 15069 489047 SH DEFINED 10 489047
HOUSTON INDS INC COM COM 442161105 94878 3079200 SH OTHER 19 3079200
HOUSTON INDS INC COM COM 442161105 959 31136 SH OTHER 20 31136
HOUSTON INDS INC COM COM 442161105 3611 117200 SH OTHER 21 117200
HOWMET INTERNATIONALINC COM 443208103 2289 152600 SH OTHER 02 152600
HOWMET INTERNATIONALINC COM 443208103 51 3400 SH OTHER 03 3400
HOWMET INTERNATIONALINC COM 443208103 15 1000 SH DEFINED 05 1000
HOWMET INTERNATIONALINC COM 443208103 335 22300 SH OTHER 05 22300
HOWMET INTERNATIONALINC COM 443208103 888 59200 SH OTHER 07 59200
HOWMET INTERNATIONALINC COM 443208103 419 27900 SH OTHER 07 27900
HUANENG POWER INTL INC ADR (R ADRS 443304100 129 9595 SH OTHER 02 9595
HUANENG POWER INTL INC ADR (R ADRS 443304100 27 2000 SH OTHER 05 2000
HUANENG POWER INTL INC ADR (R ADRS 443304100 129 9595 SH OTHER 07 9595
HUANENG POWER INTL INC ADR (R ADRS 443304100 12209 908597 SH OTHER 07 908597
HUANENG POWER INTL INC ADR (R ADRS 443304100 118 8753 SH OTHER 08 8753
HUANENG POWER INTL INC ADR (R ADRS 443304100 217 16150 SH OTHER 08 16150
HUANENG POWER INTL INC ADR (R ADRS 443304100 89 6654 SH OTHER 20 6654
HUBBELL INC USD.01 CL-B COM COM 443510201 150 3609 SH OTHER 02 3609
HUBBELL INC USD.01 CL-B COM COM 443510201 94 1172 SH OTHER 02 1172
HUBBELL INC USD.01 CL-B COM COM 443510201 4 85 SH OTHER 03 85
<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
HUBBELL INC USD.01 CL-B COM COM 443510201 487 11700 SH DEFINED 05 11700
HUBBELL INC USD.01 CL-B COM COM 443510201 396 9518 SH OTHER 07 9518
HUGHES SUPPLY INC COM COM 444482103 1099 30000 SH OTHER 02 30000
HUGHES SUPPLY INC COM COM 444482103 9072 247700 SH OTHER 04 247700
HUGHES SUPPLY INC COM COM 444482103 205 5600 SH DEFINED 05 5600
HUGHES SUPPLY INC COM COM 444482103 126 3450 SH OTHER 07 3450
HUGHES SUPPLY INC COM COM 444482103 110 3000 SH OTHER 19 3000
HUMANA INC COM COM 444859102 13663 438087 SH OTHER 02 438087
HUMANA INC COM COM 444859102 9 300 SH OTHER 03 300
HUMANA INC COM COM 444859102 938 30067 SH DEFINED 05 30067
HUMANA INC COM COM 444859102 6 205 SH OTHER 05 205
HUMANA INC COM COM 444859102 689 22100 SH DEFINED 06 22100
HUMANA INC COM COM 444859102 12 400 SH OTHER 07 400
HUMANA INC COM COM 444859102 667 21400 SH OTHER 08 21400
HUMANA INC COM COM 444859102 155 4972 SH OTHER 20 4972
HUMAN GENOME SCIENCES I COM 444903108 189 5300 SH DEFINED 05 5300
HUMAN GENOME SCIENCES I COM 444903108 36 1000 SH OTHER 07 1000
HUMAN GENOME SCIENCES I COM 444903108 808 22648 SH OTHER 20 22648
HUNT CORP COM COM 445591100 201 8467 SH DEFINED 10 8467
HUNT J B TRANS SVCS INC COM COM 445658107 7 200 SH OTHER 03 200
HUNT J B TRANS SVCS INC COM COM 445658107 82 2300 SH DEFINED 05 2300
HUNT J B TRANS SVCS INC COM COM 445658107 308 8633 SH DEFINED 10 8633
HUNTINGTON BANCSHARES COM 446150104 4041 120623 SH OTHER 02 120623
HUNTINGTON BANCSHARES COM 446150104 26 772 SH OTHER 03 772
HUNTINGTON BANCSHARES COM 446150104 1139 34013 SH DEFINED 05 34013
HUNTINGTON BANCSHARES COM 446150104 699 20875 SH DEFINED 06 20875
HUNTINGTON BANCSHARES COM 446150104 60 1800 SH OTHER 07 1800
HUNTINGTON BANCSHARES COM 446150104 225 6705 SH OTHER 07 6705
HUNTINGTON BANCSHARES COM 446150104 570 17000 SH DEFINED 10 17000
HUNTINGTON BANCSHARES COM 446150104 161 4800 SH OTHER 19 4800
HUNTINGTON BANCSHARES COM 446150104 928 27707 SH OTHER 20 27707
HURRICANE HYDROCARBO 44779E106 3974 825820 SH OTHER 02 825820
HUTCHINSON TECHNOLOGY COM 448407106 4496 165000 SH OTHER 02 165000
HUTCHINSON TECHNOLOGY COM 448407106 11 391 SH OTHER 03 391
HUTCHINSON TECHNOLOGY COM 448407106 5 200 SH DEFINED 05 200
HUTCHINSON TECHNOLOGY COM 448407106 103 3772 SH DEFINED 10 3772
HUTCHINSON TECHNOLOGY COM 448407106 188 6900 SH OTHER 19 6900
HVIDE MARINE INC CL A COM COM 448515106 5 400 SH DEFINED 05 400
HVIDE MARINE INC CL A COM COM 448515106 271 20000 SH OTHER 05 20000
ICN PHARMACEUTICALS COM COM 448924100 35330 773300 SH OTHER 02 773300
ICN PHARMACEUTICALS COM COM 448924100 171 3751 SH OTHER 02 3751
ICN PHARMACEUTICALS COM COM 448924100 2641 57800 SH DEFINED 05 57800
ICN PHARMACEUTICALS COM COM 448924100 1441 31534 SH DEFINED 10 31534
IDT CORP COM COM 448947101 6 200 SH OTHER 03 200
IDT CORP COM COM 448947101 30 1000 SH OTHER 05 1000
IDT CORP COM COM 448947101 4527 150600 SH OTHER 19 150600
IDT CORP COM COM 448947101 773 25700 SH OTHER 19 25700
IDT CORP COM COM 448947101 1727 57431 SH OTHER 20 57431
HYPERCOM CORP COM COM 44913M105 85 8500 SH OTHER 02 8500
HYPERCOM CORP COM COM 44913M105 25 2500 SH DEFINED 05 2500
<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
HYPERION TELECOMM INC COM 44914K306 3216 205000 SH OTHER 02 205000
HYPERION TELECOMM INC COM 44914K306 9 600 SH DEFINED 05 600
HYPERION TELECOMM INC COM 44914K306 329 20950 SH DEFINED 06 20950
HYPERION SOFTWARE CORP COM 44914Q105 1419 49800 SH DEFINED 05 49800
HYPERION SOFTWARE CORP COM 44914Q105 57 2000 SH OTHER 07 2000
HYPERION SOFTWARE CORP COM 44914Q105 31 1100 SH OTHER 07 1100
HYPERION SOFTWARE CORP COM 44914Q105 114 4000 SH OTHER 19 4000
HYPERION TOTAL RETURN & I COM 449145101 138 15386 SH OTHER 03 15386
IBP INC COM COM 449223106 29711 1639200 SH OTHER 04 1639200
IBP INC COM COM 449223106 6135 338510 SH OTHER 04 338510
IBP INC COM COM 449223106 1617 89200 SH DEFINED 05 89200
IBP INC COM COM 449223106 40 2200 SH DEFINED 06 2200
IBP INC COM COM 449223106 364 20100 SH OTHER 07 20100
IBP INC COM COM 449223106 743 40993 SH OTHER 07 40993
IBP INC COM COM 449223106 14179 782311 SH OTHER 08 782311
IBP INC COM COM 449223106 1358 74900 SH OTHER 08 74900
IBP INC COM COM 449223106 529 29170 SH DEFINED 10 29170
ICG COMMUNICATIONS INC COM 449246107 14932 408400 SH OTHER 02 408400
ICG COMMUNICATIONS INC COM 449246107 1 17 SH OTHER 03 17
ICG COMMUNICATIONS INC COM 449246107 3658 100040 SH DEFINED 05 100040
ICG COMMUNICATIONS INC COM 449246107 55 1500 SH OTHER 05 1500
ICOS CORP COM COM 449295104 732 38300 SH DEFINED 05 38300
ICOS CORP COM COM 449295104 14 720 SH OTHER 05 720
ICOS CORP COM COM 449295104 1781 93118 SH OTHER 20 93118
IDEC PHARMACEUTICALS CORP COM 449370105 4147 176000 SH OTHER 02 176000
IDEC PHARMACEUTICALS CORP COM 449370105 3 130 SH OTHER 03 130
IDEC PHARMACEUTICALS CORP COM 449370105 2439 103500 SH DEFINED 05 103500
IDEC PHARMACEUTICALS CORP COM 449370105 667 28300 SH OTHER 05 28300
IDEC PHARMACEUTICALS CORP COM 449370105 630 26722 SH OTHER 20 26722
IDX SYSTEMS CORP COM COM 449491109 13925 302300 SH OTHER 02 302300
IDX SYSTEMS CORP COM COM 449491109 32 700 SH DEFINED 05 700
IGEN INTL INC COM COM 449536101 6131 150000 SH OTHER 02 150000
IGEN INTL INC COM COM 449536101 20 500 SH OTHER 05 500
IGEN INTL INC COM COM 449536101 386 9439 SH DEFINED 06 9439
IMC GLOBAL INC COM COM 449669100 48333 1604400 SH OTHER 04 1604400
IMC GLOBAL INC COM COM 449669100 9739 323300 SH OTHER 04 323300
IMC GLOBAL INC COM COM 449669100 178 5900 SH DEFINED 05 5900
IMC GLOBAL INC COM COM 449669100 24 792 SH OTHER 05 792
IMC GLOBAL INC COM COM 449669100 584 19400 SH OTHER 07 19400
IMC GLOBAL INC COM COM 449669100 1145 38023 SH OTHER 07 38023
IMC GLOBAL INC COM COM 449669100 362 12000 SH OTHER 08 12000
IMC GLOBAL INC COM COM 449669100 89 2942 SH DEFINED 10 2942
IQ SOFTWARE CORP COM COM 449854108 225 20000 SH OTHER 03 20000
IPL ENERGY INC CAD NPV COM (U 449911106 23 500 SH DEFINED 05 500
IPL ENERGY INC CAD NPV COM (U 449911106 665 14700 SH DEFINED 06 14700
IRI INTERNATIONAL CORP COM COM 45004F107 37 3400 SH DEFINED 05 3400
IRI INTERNATIONAL CORP COM COM 45004F107 357 33250 SH DEFINED 06 33250
IRT PPTY CO SUB DEB CO CORP CV 450058AA0 393 397000 SH DEFINED 05 397000
IRT PPTY CO SUB DEB CO CORP CV 450058AA0 10 10000 SH OTHER 05 10000
ISS GROUP INC COM COM 450306105 4327 115000 SH OTHER 02 115000
<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
ISS GROUP INC COM COM 450306105 2 53 SH OTHER 03 53
ISS GROUP INC COM COM 450306105 87 2300 SH DEFINED 05 2300
ISS GROUP INC COM COM 450306105 344 9150 SH DEFINED 06 9150
ISS GROUP INC COM COM 450306105 26 700 SH OTHER 07 700
ITC DELTACOM INC COM COM 45031T104 487 11400 SH OTHER 11400
ITC DELTACOM INC COM COM 45031T104 951 22250 SH OTHER 01 22250
ITC DELTACOM INC COM COM 45031T104 9615 225000 SH OTHER 02 225000
ITC DELTACOM INC COM COM 45031T104 9 219 SH OTHER 03 219
ITC DELTACOM INC COM COM 45031T104 13 305 SH DEFINED 05 305
ITC DELTACOM INC COM COM 45031T104 20042 468989 SH OTHER 05 468989
ITC DELTACOM INC COM COM 45031T104 98 2300 SH DEFINED 06 2300
ITC DELTACOM INC COM COM 45031T104 1190 27845 SH OTHER 06 27845
I-STAT CORP COM COM 450312103 368 32689 SH OTHER 05 32689
ITEQ INC COM COM 450430103 2811 378000 SH OTHER 02 378000
ITEQ INC COM COM 450430103 7 1000 SH DEFINED 05 1000
IXC COMMUNICATIONS INC COM COM 450713102 4394 90600 SH OTHER 02 90600
IXC COMMUNICATIONS INC COM COM 450713102 34 700 SH DEFINED 05 700
ITT INDUSTRIES INC COM COM 450911102 4423 118341 SH OTHER 02 118341
ITT INDUSTRIES INC COM COM 450911102 6 152 SH OTHER 03 152
ITT INDUSTRIES INC COM COM 450911102 740 19800 SH OTHER 04 19800
ITT INDUSTRIES INC COM COM 450911102 931 24900 SH OTHER 04 24900
ITT INDUSTRIES INC COM COM 450911102 1840 49235 SH DEFINED 05 49235
ITT INDUSTRIES INC COM COM 450911102 28 760 SH OTHER 05 760
ITT INDUSTRIES INC COM COM 450911102 1028 27500 SH DEFINED 06 27500
ITT INDUSTRIES INC COM COM 450911102 11467 306800 SH OTHER 07 306800
ITT INDUSTRIES INC COM COM 450911102 5966 159613 SH OTHER 07 159613
ITT INDUSTRIES INC COM COM 450911102 596 15956 SH OTHER 08 15956
ITT INDUSTRIES INC COM COM 450911102 1297 34700 SH OTHER 19 34700
ICON CMT CORP COM COM 450918107 1110 60000 SH OTHER 02 60000
ICON CMT CORP COM COM 450918107 26 1400 SH DEFINED 05 1400
ICON PLC ADR ADRS 45103T107 631 25000 SH OTHER 21 25000
IDAHO PWR CO COM COM 451380109 14 400 SH OTHER 03 400
IDAHO PWR CO COM COM 451380109 2164 62500 SH OTHER 04 62500
IDAHO PWR CO COM COM 451380109 3 100 SH DEFINED 05 100
IDAHO PWR CO COM COM 451380109 42211 1219100 SH OTHER 19 1219100
IDAHO PWR CO COM COM 451380109 35 1000 SH OTHER 21 1000
IDEX CORP COM COM 45167R104 116 3375 SH OTHER 03 3375
IDEX CORP COM COM 45167R104 14 400 SH DEFINED 05 400
IDEX CORP COM COM 45167R104 143 4149 SH DEFINED 10 4149
IDEX CORP COM COM 45167R104 323 9350 SH OTHER 19 9350
IDEXX LABORATORIES INC COM COM 45168D104 2488 100000 SH OTHER 02 100000
IDEXX LABORATORIES INC COM COM 45168D104 12 500 SH DEFINED 05 500
IDEXX LABORATORIES INC COM COM 45168D104 125 5040 SH OTHER 05 5040
IDEXX LABORATORIES INC COM COM 45168D104 1791 72000 SH OTHER 21 72000
IKON OFFICE SOLUTIONS COM 451713101 3460 237575 SH OTHER 02 237575
IKON OFFICE SOLUTIONS COM 451713101 14 950 SH OTHER 03 950
IKON OFFICE SOLUTIONS COM 451713101 1419 97454 SH DEFINED 05 97454
IKON OFFICE SOLUTIONS COM 451713101 50 3400 SH OTHER 05 3400
IKON OFFICE SOLUTIONS COM 451713101 361 24800 SH DEFINED 06 24800
IKON OFFICE SOLUTIONS COM 451713101 90 6200 SH OTHER 07 6200
<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
IKON OFFICE SOLUTIONS COM 451713101 39 2700 SH OTHER 07 2700
IKON OFFICE SOLUTIONS COM 451713101 259 17800 SH OTHER 08 17800
IKON OFFICE SOLUTIONS COM 451713101 1268 87093 SH OTHER 19 87093
IL FORNAIO AMERICA CORP COM COM 451926109 547 49200 SH OTHER 02 49200
IL FORNAIO AMERICA CORP COM COM 451926109 26 2363 SH OTHER 05 2363
ILLINOIS TOOL WKS INC COM COM 452308109 40 600 SH OTHER 01 600
ILLINOIS TOOL WKS INC COM COM 452308109 5074 76081 SH OTHER 02 76081
ILLINOIS TOOL WKS INC COM COM 452308109 702 10525 SH OTHER 03 10525
ILLINOIS TOOL WKS INC COM COM 452308109 3047 45695 SH DEFINED 05 45695
ILLINOIS TOOL WKS INC COM COM 452308109 406 6094 SH OTHER 05 6094
ILLINOIS TOOL WKS INC COM COM 452308109 3911 58650 SH DEFINED 06 58650
ILLINOIS TOOL WKS INC COM COM 452308109 3941 59100 SH OTHER 07 59100
ILLINOIS TOOL WKS INC COM COM 452308109 387 5800 SH OTHER 07 5800
ILLINOIS TOOL WKS INC COM COM 452308109 3154 47300 SH OTHER 08 47300
ILLINOIS TOOL WKS INC COM COM 452308109 22480 337100 SH OTHER 19 337100
ILLINOIS TOOL WKS INC COM COM 452308109 1487 22300 SH OTHER 19 22300
ILLINOIS TOOL WKS INC COM COM 452308109 4296 64426 SH OTHER 20 64426
ILLINOVA CORP COM COM 452317100 26775 892500 SH OTHER 02 892500
ILLINOVA CORP COM COM 452317100 4191 139700 SH OTHER 04 139700
ILLINOVA CORP COM COM 452317100 2598 86600 SH OTHER 04 86600
ILLINOVA CORP COM COM 452317100 399 13300 SH DEFINED 05 13300
ILLINOVA CORP COM COM 452317100 2333 77750 SH DEFINED 06 77750
ILLINOVA CORP COM COM 452317100 225 7500 SH OTHER 07 7500
ILLINOVA CORP COM COM 452317100 324 10800 SH OTHER 08 10800
ILLINOVA CORP COM COM 452317100 1829 60976 SH DEFINED 10 60976
ILLINOVA CORP COM COM 452317100 22950 765000 SH OTHER 19 765000
ILLINOVA CORP COM COM 452317100 1113 37098 SH OTHER 20 37098
ILLINOVA CORP COM COM 452317100 2415 80500 SH OTHER 21 80500
IMAGYN MEDICAL TECHNOLOGI COM 45244E100 5 10200 SH DEFINED 10200
IMAGYN MEDICAL TECHNOLOGI COM 45244E100 30 60000 SH OTHER 05 60000
IMATION CORP COM COM 45245A107 6 392 SH OTHER 02 392
IMATION CORP COM COM 45245A107 1 85 SH OTHER 02 85
IMATION CORP COM COM 45245A107 6 370 SH OTHER 03 370
IMATION CORP COM COM 45245A107 21 1280 SH OTHER 04 1280
IMATION CORP COM COM 45245A107 644 38900 SH DEFINED 05 38900
IMATION CORP COM COM 45245A107 0 20 SH OTHER 05 20
IMATION CORP COM COM 45245A107 17 1000 SH OTHER 07 1000
IMATION CORP COM COM 45245A107 28 1690 SH OTHER 07 1690
IMATION CORP COM COM 45245A107 13 800 SH OTHER 19 800
IMATION CORP COM COM 45245A107 18 1082 SH OTHER 20 1082
IMAX CORP CAD NPV COM (USD) 45245E109 9711 425700 SH OTHER 04 425700
IMAX CORP CAD NPV COM (USD) 45245E109 707 31000 SH OTHER 07 31000
IMCLONE SYSTEMS INC COM COM 45245W109 3369 275000 SH OTHER 02 275000
IMMUNE RESPONSE CORP DEL COM 45252T106 191 12700 SH DEFINED 12700
IMMUNE RESPONSE CORP DEL COM 45252T106 450 30000 SH OTHER 02 30000
IMMUNE RESPONSE CORP DEL COM 45252T106 68 4500 SH DEFINED 06 4500
IMMUNE RESPONSE CORP DEL COM 45252T106 1436 95722 SH OTHER 20 95722
IMMUNEX CORP NEW COM COM 452528102 4969 75000 SH OTHER 02 75000
IMMUNEX CORP NEW COM COM 452528102 7 100 SH OTHER 03 100
IMMUNEX CORP NEW COM COM 452528102 490 7400 SH DEFINED 05 7400
<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
IMPAC MORTGAGE HOLDINGS I COM 45254P102 685 44000 SH DEFINED 05 44000
IMPAC MORTGAGE HOLDINGS I COM 45254P102 160 10300 SH OTHER 05 10300
IMPAC MORTGAGE HOLDINGS I COM 45254P102 100 6400 SH OTHER 07 6400
IMPAC MORTGAGE HOLDINGS I COM 45254P102 64 4100 SH OTHER 07 4100
IMPAC MORTGAGE HOLDINGS I COM 45254P102 44 2800 SH OTHER 19 2800
IMPATH INC COM COM 45255G101 2910 119700 SH OTHER 02 119700
IMPATH INC COM COM 45255G101 199 8200 SH DEFINED 05 8200
IMPATH INC COM COM 45255G101 146 6000 SH OTHER 05 6000
IMPATH INC COM COM 45255G101 12 500 SH OTHER 07 500
IMPERIAL BANCORP COM COM 452556103 2280 76000 SH OTHER 04 76000
IMPERIAL BANCORP COM COM 452556103 1173 39100 SH DEFINED 05 39100
IMPERIAL BANCORP COM COM 452556103 1157 38550 SH DEFINED 06 38550
IMPERIAL BANCORP COM COM 452556103 1320 44000 SH OTHER 07 44000
IMPERIAL BANCORP COM COM 452556103 51 1700 SH OTHER 08 1700
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 2010 31170 SH OTHER 02 31170
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 81 1255 SH OTHER 02 1255
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 58 900 SH OTHER 05 900
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 1516 23500 SH DEFINED 06 23500
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 65 1000 SH OTHER 07 1000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 34249 530990 SH OTHER 19 530990
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 420 6510 SH OTHER 21 6510
IMPERIAL CREDIT INDSINC COM 452729106 1556 66200 SH OTHER 02 66200
IMPERIAL CREDIT INDSINC COM 452729106 2456 104500 SH OTHER 04 104500
IMPERIAL CREDIT INDSINC COM 452729106 188 8000 SH OTHER 19 8000
IMPERIAL HOLLY CORP COM COM 452835101 17 1900 SH OTHER 03 1900
IMPERIAL HOLLY CORP COM COM 452835101 3 300 SH DEFINED 05 300
IMPERIAL HOLLY CORP COM COM 452835101 94 10324 SH DEFINED 10 10324
IMMUNOMEDICS INC COM COM 452907108 666 150000 SH OTHER 02 150000
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 349 49400 SH DEFINED 05 49400
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 23 3200 SH OTHER 05 3200
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 62 8718 SH DEFINED 10 8718
IMPERIAL OIL LTD CAD COM NPV 453038408 370 21220 SH OTHER 02 21220
IMPERIAL OIL LTD CAD COM NPV 453038408 68 3900 SH OTHER 02 3900
IMPERIAL OIL LTD CAD COM NPV 453038408 0 4 SH OTHER 03 4
IMPERIAL OIL LTD CAD COM NPV 453038408 349 20000 SH DEFINED 05 20000
IMPERIAL OIL LTD CAD COM NPV 453038408 10 600 SH OTHER 05 600
IMPERIAL OIL LTD CAD COM NPV 453038408 1151 66000 SH DEFINED 06 66000
IMPERIAL OIL LTD CAD COM NPV 453038408 23 1305 SH OTHER 07 1305
INACOM CORP COM COM 45323G109 1124 35400 SH DEFINED 05 35400
INACOM CORP COM COM 45323G109 55 1737 SH OTHER 05 1737
INCO LTD CONV DEB CORP CV 453258AH8 4322 4467000 SH DEFINED 05 4467000
INCO LIMITED CONV DEBS CORP CV 453258AK1 9708 10439000 SH DEFINED 05 10439000
INCO LIMITED CONV DEBS CORP CV 453258AK1 913 982000 SH OTHER 05 982000
INCO LTD CAD NPV COM (USD) 453258402 3661 268728 SH OTHER 02 268728
INCO LTD CAD NPV COM (USD) 453258402 438 32156 SH DEFINED 05 32156
INCO LTD CAD NPV COM (USD) 453258402 57 4200 SH OTHER 05 4200
INCO LTD CAD NPV COM (USD) 453258402 514 37700 SH DEFINED 06 37700
INCYTE PHARMACEUT COM 45337C102 183 5371 SH OTHER 03 5371
INCYTE PHARMACEUT COM 45337C102 1679 49200 SH DEFINED 05 49200
INDEPENDENCE COMMUNITY COM 453414104 79 4640 SH OTHER 03 4640
<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
INDEPENDENCE COMMUNITY COM 453414104 423 24900 SH OTHER 05 24900
INDEPENDENT BANK CORP MICH COM 453838104 1259 28621 SH OTHER 20 28621
INDIA FD INC COM COM 454089103 160 25100 SH OTHER 04 25100
INDIA FD INC COM COM 454089103 4472 701500 SH OTHER 04 701500
INDIA FD INC COM COM 454089103 23 3600 SH DEFINED 05 3600
INDIA FD INC COM COM 454089103 213 33400 SH OTHER 05 33400
INDIA FD INC COM COM 454089103 96 15072 SH OTHER 05 15072
INDIANA ENERGY INC COM COM 454707100 359 12000 SH OTHER 02 12000
INDIANA ENERGY INC COM COM 454707100 60 2000 SH DEFINED 05 2000
INDIANA ENERGY INC COM COM 454707100 30 1000 SH DEFINED 06 1000
INDIANA ENERGY INC COM COM 454707100 7578 253646 SH OTHER 20 253646
INDIGO AVIATION AB SPON ADR ADRS 45567P104 3908 359400 SH OTHER 07 359400
INDIGO AVIATION AB SPON ADR ADRS 45567P104 1757 161600 SH OTHER 07 161600
INDUSTRI-MATEMATIK INTERNATIO COM 455792101 268 24500 SH DEFINED 05 24500
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 13612 523555 SH OTHER 02 523555
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 48 1835 SH OTHER 02 1835
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 57 2200 SH OTHER 05 2200
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 0 1 SH OTHER 08 1
INDYMAC MTG HOLDINGSCOM STK COM 456607100 4250 186800 SH OTHER 02 186800
INDYMAC MTG HOLDINGSCOM STK COM 456607100 206 9057 SH OTHER 03 9057
INDYMAC MTG HOLDINGSCOM STK COM 456607100 1169 51400 SH DEFINED 05 51400
INDYMAC MTG HOLDINGSCOM STK COM 456607100 102 4465 SH OTHER 05 4465
INDYMAC MTG HOLDINGSCOM STK COM 456607100 537 23600 SH OTHER 07 23600
INDYMAC MTG HOLDINGSCOM STK COM 456607100 107 4700 SH OTHER 07 4700
INFORMATION MGMT RESINC COM COM 45675E108 4064 120200 SH OTHER 02 120200
INFORMATION MGMT RESINC COM COM 45675E108 1437 42500 SH DEFINED 05 42500
INFORMATION MGMT RESINC COM COM 45675E108 17063 504650 SH OTHER 19 504650
INFORMATION MGMT RESINC COM COM 45675E108 2904 85900 SH OTHER 19 85900
INFORMATION MGMT RESINC COM COM 45675E108 41 1202 SH OTHER 20 1202
INFORMIX CORP COM COM 456779107 3 393 SH OTHER 03 393
INFORMIX CORP COM COM 456779107 632 80000 SH DEFINED 05 80000
INFORMIX CORP COM COM 456779107 12 1500 SH OTHER 05 1500
INFORMIX CORP COM COM 456779107 21 2664 SH OTHER 20 2664
INFOSEEK CORP COM COM 45678M107 2242 62500 SH OTHER 02 62500
INFOSEEK CORP COM COM 45678M107 3977 110855 SH OTHER 05 110855
ING GROEP N V SPONS ADR ADRS 456837103 20 300 SH OTHER 03 300
ING GROEP N V SPONS ADR ADRS 456837103 7 100 SH OTHER 05 100
ING GROEP N V SPONS ADR ADRS 456837103 390 5961 SH DEFINED 10 5961
ING GROEP N V SPONS ADR ADRS 456837103 3724 56968 SH OTHER 20 56968
INGERSOLL RAND CO COM COM 456866102 5873 133285 SH OTHER 02 133285
INGERSOLL RAND CO COM COM 456866102 0 1 SH OTHER 02 1
INGERSOLL RAND CO COM COM 456866102 501 11362 SH OTHER 03 11362
INGERSOLL RAND CO COM COM 456866102 3105 70459 SH DEFINED 05 70459
INGERSOLL RAND CO COM COM 456866102 66 1500 SH OTHER 05 1500
INGERSOLL RAND CO COM COM 456866102 1648 37400 SH DEFINED 06 37400
INGERSOLL RAND CO COM COM 456866102 1357 30800 SH OTHER 08 30800
INGERSOLL RAND CO COM COM 456866102 39406 894330 SH OTHER 19 894330
INGERSOLL RAND CO COM COM 456866102 673 15280 SH OTHER 21 15280
INGLES MKTS INC CLASS A COM 457030104 151 10401 SH DEFINED 10 10401
INGRAM MICRO INC CL A COM COM 457153104 345 7800 SH OTHER 02 7800
<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
INGRAM MICRO INC CL A COM COM 457153104 1270 28700 SH OTHER 04 28700
INGRAM MICRO INC CL A COM COM 457153104 23291 526350 SH OTHER 05 526350
INGRAM MICRO INC CL A COM COM 457153104 3766 85100 SH OTHER 05 85100
INGRAM MICRO INC CL A COM COM 457153104 15 330 SH OTHER 06 330
INGRAM MICRO INC CL A COM COM 457153104 21191 478900 SH OTHER 07 478900
INGRAM MICRO INC CL A COM COM 457153104 9036 204200 SH OTHER 07 204200
INGRAM MICRO INC CL A COM COM 457153104 3527 79700 SH DEFINED 10 79700
INHALE THERAPEUTIC SYSTEMS COM 457191104 2228 90000 SH OTHER 02 90000
INHALE THERAPEUTIC SYSTEMS COM 457191104 12 500 SH OTHER 02 500
INHALE THERAPEUTIC SYSTEMS COM 457191104 785 31700 SH DEFINED 05 31700
INKTOMI CORP COM COM 457277101 179 4500 SH DEFINED 4500
INKTOMI CORP COM COM 457277101 6662 167600 SH OTHER 02 167700
INKTOMI CORP COM COM 457277101 40 1000 SH OTHER 05 1000
INKTOMI CORP COM COM 457277101 692 17400 SH OTHER 21 17400
INLAND STL INDS INC COM COM 457472108 4017 142500 SH OTHER 02 142500
INLAND STL INDS INC COM COM 457472108 6 209 SH OTHER 03 209
INLAND STL INDS INC COM COM 457472108 55256 1960300 SH OTHER 04 1960300
INLAND STL INDS INC COM COM 457472108 11946 423800 SH OTHER 04 423800
INLAND STL INDS INC COM COM 457472108 254 9019 SH DEFINED 05 9019
INLAND STL INDS INC COM COM 457472108 235 8350 SH DEFINED 06 8350
INLAND STL INDS INC COM COM 457472108 860 30500 SH OTHER 07 30500
INLAND STL INDS INC COM COM 457472108 1364 48400 SH OTHER 07 48400
INLAND STL INDS INC COM COM 457472108 403 14300 SH OTHER 08 14300
INLAND STL INDS INC COM COM 457472108 846 30008 SH DEFINED 10 30008
INLAND STL INDS INC COM COM 457472108 39 1400 SH OTHER 19 1400
INNOVATIVE GAMING CORP AMER COM 45764F107 112 40000 SH OTHER 05 40000
INNOVEX INC COM COM 457647105 920 70400 SH DEFINED 05 70400
INNOVEX INC COM COM 457647105 5 350 SH OTHER 05 350
INSIGHT ENTERPRISES INC, COM COM 45765U103 1012 25300 SH DEFINED 05 25300
INSIGHT ENTERPRISES INC, COM COM 45765U103 358 8950 SH DEFINED 06 8950
INPUT/OUTPUT INC COM COM 457652105 178 10000 SH OTHER 02 10000
INPUT/OUTPUT INC COM COM 457652105 5 300 SH OTHER 03 300
INPUT/OUTPUT INC COM COM 457652105 1092 61300 SH OTHER 04 61300
INPUT/OUTPUT INC COM COM 457652105 1434 80500 SH DEFINED 05 80500
INPUT/OUTPUT INC COM COM 457652105 116 6500 SH OTHER 05 6500
INPUT/OUTPUT INC COM COM 457652105 488 27400 SH DEFINED 06 27400
INPUT/OUTPUT INC COM COM 457652105 61 3400 SH OTHER 07 3400
INPUT/OUTPUT INC COM COM 457652105 34 1900 SH OTHER 07 1900
INPUT/OUTPUT INC COM COM 457652105 394 22100 SH DEFINED 10 22100
INPUT/OUTPUT INC COM COM 457652105 21 1200 SH OTHER 19 1200
INNOTRAC CORP INC COM COM 45767M109 171 18000 SH OTHER 04 18000
INNOTRAC CORP INC COM COM 45767M109 382 40200 SH OTHER 07 40200
INNOTRAC CORP INC COM COM 45767M109 2 200 SH OTHER 08 200
INSPIRE INSURANCE SOLUTIONS COM 457732105 1496 45000 SH OTHER 21 45000
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 88 1835 SH OTHER 02 1835
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 9 185 SH OTHER 02 185
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 3329 69800 SH OTHER 05 69800
INSURANCE AUTO AUCTIONS INC US COM 457875102 2846 201500 SH OTHER 04 201500
INTEGRAMED AMERICA INC COM 45810N104 593 3235294 SH DEFINED 3235294
INTEGRATED ELECTRICAL COM 45811E103 458 22750 SH DEFINED 06 22750
<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
INTEGRATED CIRCUIT SYS INC COM 45811K109 1333 80200 SH DEFINED 05 80200
INTEGRATED DEVICE TECHNOLOGY CORP CV 458118AA4 25 30000 SH DEFINED 05 30000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 1369 SH OTHER 03 1369
INTEGRATED DEVICE TECHNOLOGY COM 458118106 744 103953 SH DEFINED 05 103953
INTEGRATED DEVICE TECHNOLOGY COM 458118106 799 111600 SH OTHER 05 111600
INTEGRATED DEVICE TECHNOLOGY COM 458118106 156 21793 SH DEFINED 10 21793
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 1577 1354000 SH OTHER 05 1354000
INTEGRATED HEALTH SERVICES I COM 45812C106 2 49 SH DEFINED 49
INTEGRATED HEALTH SERVICES I COM 45812C106 7725 206000 SH OTHER 02 206000
INTEGRATED HEALTH SERVICES I COM 45812C106 248 6600 SH DEFINED 05 6600
INTEGRATED HEALTH SERVICES I COM 45812C106 47 1245 SH OTHER 05 1245
INTEGRATED HEALTH SERVICES I COM 45812C106 644 17179 SH DEFINED 10 17179
INTEGRATED HEALTH SERVICES I COM 45812C106 109 2903 SH OTHER 19 2903
INTEGRATED HEALTH SERVICES I COM 45812C106 527 14044 SH OTHER 20 14044
INTEGRATED PROCESS EQUIP CORP COM 45812K108 17 1500 SH OTHER 03 1500
INTEGRATED PROCESS EQUIP CORP COM 45812K108 23 2000 SH OTHER 05 2000
INTEGRATED PROCESS EQUIP CORP COM 45812K108 390 34700 SH OTHER 05 34700
INTELIDATA TECHNOLOGI COM 45814T107 2897 2990523 SH OTHER 08 2990523
INTELIDATA TECHNOLOGI COM 45814T107 189 194800 SH OTHER 08 194800
INTEL CORP COM COM 458140100 11678 157550 SH OTHER 01 157550
INTEL CORP COM COM 458140100 116723 1574675 SH OTHER 02 1574675
INTEL CORP COM COM 458140100 220 2965 SH OTHER 02 2965
INTEL CORP COM COM 458140100 15077 203401 SH DEFINED 03 203401
INTEL CORP COM COM 458140100 6203 83685 SH OTHER 03 83685
INTEL CORP COM COM 458140100 56594 763500 SH OTHER 04 763500
INTEL CORP COM COM 458140100 5307 71600 SH OTHER 04 71600
INTEL CORP COM COM 458140100 28127 379447 SH DEFINED 05 379447
INTEL CORP COM COM 458140100 166955 2252345 SH OTHER 05 2252345
INTEL CORP COM COM 458140100 199183 2687125 SH DEFINED 06 2687125
INTEL CORP COM COM 458140100 12751 172025 SH OTHER 06 172025
INTEL CORP COM COM 458140100 44890 605600 SH OTHER 07 605600
INTEL CORP COM COM 458140100 46996 634013 SH OTHER 07 634013
INTEL CORP COM COM 458140100 21200 286000 SH OTHER 08 286000
INTEL CORP COM COM 458140100 882 11900 SH DEFINED 10 11900
INTEL CORP COM COM 458140100 33299 449226 SH OTHER 19 449226
INTEL CORP COM COM 458140100 9419 127073 SH OTHER 20 127073
INTELECT COMMN INC COM COM 458144102 550 100000 SH OTHER 02 100000
INTELECT COMMN INC COM COM 458144102 1 230 SH OTHER 05 230
INTER TEL INC CL A COM 458372109 254 15900 SH DEFINED 05 15900
INTERCAPITAL QUALITYMUN SECS COM 45843U109 12 948 SH OTHER 02 948
INTERCAPITAL QUALITYMUN SECS COM 45843U109 169 13100 SH OTHER 03 13100
INTERCAPITAL INSD MUNI TR COM 45844D106 31 1925 SH OTHER 02 1925
INTERCAPITAL INSD MUNI TR COM 45844D106 44 2790 SH OTHER 02 2790
INTERCAPITAL INSD MUNI TR COM 45844D106 138 8688 SH OTHER 03 8688
INTERCAPITAL INSD MUNI TR COM 45844D106 56 3500 SH OTHER 05 3500
INTERCAPITAL INSD MUN TR II COM 45844E104 3 250 SH OTHER 02 250
INTERCAPITAL INSD MUN TR II COM 45844E104 95 7073 SH OTHER 02 7073
INTERCAPITAL INSD MUN TR II COM 45844E104 45 3300 SH OTHER 03 3300
INTERCAPITAL QUAL MUNI INCM COM 45844G109 23 1479 SH OTHER 02 1479
INTERCAPITAL QUAL MUNI INCM COM 45844G109 153 10050 SH OTHER 03 10050
<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
INTERCAPITAL QUAL MUNI INCM COM 45844G109 27 1779 SH OTHER 05 1779
INTERFACE FLOORING SYS INC CL COM 458665106 202 10000 SH OTHER 07 10000
INTERFACE FLOORING SYS INC CL COM 458665106 85 4200 SH OTHER 07 4200
INTERFACE FLOORING SYS INC CL COM 458665106 615 30458 SH DEFINED 10 30458
INTERFACE FLOORING SYS INC CL COM 458665106 12201 604400 SH OTHER 19 604400
INTERFACE FLOORING SYS INC CL COM 458665106 2083 103200 SH OTHER 19 103200
INTERIM SERVICES INCCONV SUB N CORP CV 45868PAA8 2938 2795000 SH OTHER 02 2795000
INTERIM SERVICES INCCONV SUB N CORP CV 45868PAA8 1 1000 SH DEFINED 05 1000
INTERIM SERVICES INCCONV SUB N CORP CV 45868PAA8 2628 2500000 SH OTHER 19 2500000
INTERIM SVCS INC COM COM 45868P100 3 100 SH OTHER 03 100
INTERIM SVCS INC COM COM 45868P100 19089 594200 SH OTHER 04 594200
INTERIM SVCS INC COM COM 45868P100 871 27100 SH DEFINED 05 27100
INTERIM SVCS INC COM COM 45868P100 6258 194800 SH OTHER 07 194800
INTERIM SVCS INC COM COM 45868P100 106 3300 SH OTHER 07 3300
INTERIM SVCS INC COM COM 45868P100 26 800 SH OTHER 08 800
INTERGRAPH CORP COM COM 458683109 194 22687 SH DEFINED 10 22687
INTERLINK COMPUTER SCIENCES I COM 458747102 70 20000 SH OTHER 02 20000
INTERMEDIA COMMUNICAT COM 458801107 20185 481300 SH OTHER 02 481300
INTERMEDIA COMMUNICAT COM 458801107 6123 146000 SH OTHER 04 146000
INTERMEDIA COMMUNICAT COM 458801107 25 600 SH DEFINED 05 600
INTERMEDIA COMMUNICAT COM 458801107 168 4000 SH OTHER 05 4000
INTERMEDIA COMMUNICAT COM 458801107 3150 75100 SH OTHER 05 75100
INTERMEDIA COMMUNICAT COM 458801107 361 8600 SH OTHER 07 8600
INTERMEDIA COMMUNICAT COM 458801107 89 2126 SH OTHER 20 2126
INTERMET CORP COM COM 45881K104 1880 103700 SH OTHER 04 103700
INTERMET CORP COM COM 45881K104 167 9200 SH DEFINED 05 9200
INTERMET CORP COM COM 45881K104 56 3101 SH DEFINED 10 3101
INTERMET CORP COM COM 45881K104 42 2300 SH OTHER 19 2300
INTL BUSINESS MACHS CORP COM COM 459200101 494 4300 SH DEFINED 4300
INTL BUSINESS MACHS CORP COM COM 459200101 39 340 SH OTHER 01 340
INTL BUSINESS MACHS CORP COM COM 459200101 480087 4181484 SH OTHER 02 4181484
INTL BUSINESS MACHS CORP COM COM 459200101 4639 40408 SH OTHER 02 40408
INTL BUSINESS MACHS CORP COM COM 459200101 1046 9111 SH OTHER 03 9111
INTL BUSINESS MACHS CORP COM COM 459200101 219154 1908800 SH OTHER 04 1908800
INTL BUSINESS MACHS CORP COM COM 459200101 41321 359900 SH OTHER 04 359900
INTL BUSINESS MACHS CORP COM COM 459200101 52479 457087 SH DEFINED 05 457087
INTL BUSINESS MACHS CORP COM COM 459200101 52499 457256 SH OTHER 05 457256
INTL BUSINESS MACHS CORP COM COM 459200101 124144 1081277 SH DEFINED 06 1081277
INTL BUSINESS MACHS CORP COM COM 459200101 478 4160 SH OTHER 06 4160
INTL BUSINESS MACHS CORP COM COM 459200101 17516 152560 SH OTHER 07 152560
INTL BUSINESS MACHS CORP COM COM 459200101 22554 196439 SH OTHER 07 196439
INTL BUSINESS MACHS CORP COM COM 459200101 19208 167300 SH OTHER 08 167300
INTL BUSINESS MACHS CORP COM COM 459200101 1412 12300 SH OTHER 08 12300
INTL BUSINESS MACHS CORP COM COM 459200101 4696 40900 SH DEFINED 10 40900
INTL BUSINESS MACHS CORP COM COM 459200101 106727 929578 SH OTHER 19 929578
INTL BUSINESS MACHS CORP COM COM 459200101 1470 12800 SH OTHER 19 12800
INTL BUSINESS MACHS CORP COM COM 459200101 8717 75920 SH OTHER 20 75920
INTL BUSINESS MACHS CORP COM COM 459200101 1280 11150 SH OTHER 21 11150
INTERNATIONAL FIBERCOM I COM 45950T101 4392 503700 SH OTHER 02 503700
INTL FLAVORS & FRAGRANCES COM 459506101 78367 1804143 SH OTHER 02 1804143
<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
INTL FLAVORS & FRAGRANCES COM 459506101 224 5165 SH OTHER 02 5165
INTL FLAVORS & FRAGRANCES COM 459506101 9 200 SH OTHER 03 200
INTL FLAVORS & FRAGRANCES COM 459506101 3192 73475 SH DEFINED 05 73475
INTL FLAVORS & FRAGRANCES COM 459506101 13 300 SH OTHER 05 300
INTL FLAVORS & FRAGRANCES COM 459506101 1445 33275 SH DEFINED 06 33275
INTL FLAVORS & FRAGRANCES COM 459506101 618 14225 SH OTHER 07 14225
INTL FLAVORS & FRAGRANCES COM 459506101 660 15200 SH OTHER 08 15200
INTL FLAVORS & FRAGRANCES COM 459506101 2159 49712 SH OTHER 19 49712
INTERNATIONAL GAME TECHNOLOGY COM 459902102 255 10500 SH OTHER 02 10500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 182 7500 SH OTHER 03 7500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 929 38300 SH OTHER 04 38300
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1084 44700 SH DEFINED 05 44700
INTERNATIONAL GAME TECHNOLOGY COM 459902102 98 4050 SH DEFINED 06 4050
INTERNATIONAL GAME TECHNOLOGY COM 459902102 14012 577800 SH OTHER 07 577800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 6179 254800 SH OTHER 07 254800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 393 16213 SH OTHER 08 16213
INTERNATIONAL GAME TECHNOLOGY COM 459902102 625 25766 SH DEFINED 10 25766
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1809 74600 SH OTHER 19 74600
INTL MULTIFOODS CORPCOM COM 460043102 3036 110400 SH OTHER 04 110400
INTL MULTIFOODS CORPCOM COM 460043102 63 2300 SH DEFINED 05 2300
INTL MULTIFOODS CORPCOM COM 460043102 129 4700 SH DEFINED 06 4700
INTL MULTIFOODS CORPCOM COM 460043102 1288 46854 SH DEFINED 10 46854
INTERNATIONAL NETWORK SV COM 460053101 4034 98400 SH OTHER 02 98400
INTERNATIONAL NETWORK SV COM 460053101 2 60 SH OTHER 03 60
INTERNATIONAL NETWORK SV COM 460053101 1393 33969 SH DEFINED 05 33969
INTERNATIONAL NETWORK SV COM 460053101 1074 26200 SH OTHER 05 26200
INTERNATIONAL NETWORK SV COM 460053101 156 3800 SH OTHER 07 3800
INTERNATIONAL NETWORK SV COM 460053101 29 700 SH OTHER 07 700
INTERNATIONAL NETWORK SV COM 460053101 29 700 SH OTHER 19 700
INTERNATIONAL NETWORK SV COM 460053101 2565 62558 SH OTHER 20 62558
INTERNATIONAL NETWORK SV COM 460053101 2665 65000 SH OTHER 21 65000
INTL PAPER CO COM COM 460146103 481 11190 SH OTHER 11190
INTL PAPER CO COM COM 460146103 239402 5567479 SH OTHER 02 5567479
INTL PAPER CO COM COM 460146103 2014 46837 SH OTHER 02 46837
INTL PAPER CO COM COM 460146103 269252 6261677 SH DEFINED 03 6261677
INTL PAPER CO COM COM 460146103 111 2572 SH OTHER 03 2572
INTL PAPER CO COM COM 460146103 8992 209112 SH DEFINED 05 209112
INTL PAPER CO COM COM 460146103 3900 90694 SH OTHER 05 90694
INTL PAPER CO COM COM 460146103 2307 53650 SH DEFINED 06 53650
INTL PAPER CO COM COM 460146103 13 300 SH OTHER 07 300
INTL PAPER CO COM COM 460146103 2847 66200 SH OTHER 08 66200
INTL PAPER CO COM COM 460146103 13 300 SH OTHER 19 300
INTL PAPER CO COM COM 460146103 112344 2612653 SH OTHER 20 2612653
INTL RECTIFIER CORP COM COM 460254105 10 1200 SH DEFINED 06 1200
INTL RECTIFIER CORP COM COM 460254105 31 3688 SH DEFINED 10 3688
INTL RECTIFIER CORP COM COM 460254105 2533 298050 SH OTHER 19 298050
INTL RECTIFIER CORP COM COM 460254105 52 6090 SH OTHER 21 6090
INTERNATIONAL SPECIALTY COM 460334105 190 10200 SH DEFINED 05 10200
INTERNATIONAL SPECIALTY COM 460334105 554 29757 SH DEFINED 10 29757
INTERNATIONAL TECHNOLOGY COM 460465404 146 15340 SH DEFINED 10 15340
<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
INTERNATIONAL TELE- COMMUNICAT COM 46047F104 2175 75000 SH OTHER 02 75000
INTERPHASE CORP COM COM 460593106 68 10000 SH OTHER 05 10000
INTERPUBLIC GROUP OF COMPANI CORP CV 460690AD2 232 250000 SH OTHER 06 250000
INTERPUBLIC GROUP COS INC CO CORP CV 460690AF7 440 475000 SH DEFINED 475000
INTERPUBLIC GROUP COS INC US COM 460690100 4860 80077 SH OTHER 02 80077
INTERPUBLIC GROUP COS INC US COM 460690100 71 1177 SH OTHER 02 1177
INTERPUBLIC GROUP COS INC US COM 460690100 659 10852 SH OTHER 03 10852
INTERPUBLIC GROUP COS INC US COM 460690100 6630 109242 SH DEFINED 05 109242
INTERPUBLIC GROUP COS INC US COM 460690100 28 460 SH OTHER 05 460
INTERPUBLIC GROUP COS INC US COM 460690100 3397 55975 SH DEFINED 06 55975
INTERPUBLIC GROUP COS INC US COM 460690100 3778 62250 SH OTHER 07 62250
INTERPUBLIC GROUP COS INC US COM 460690100 1026 16900 SH OTHER 07 16900
INTERPUBLIC GROUP COS INC US COM 460690100 1016 16746 SH OTHER 08 16746
INTERPUBLIC GROUP COS INC US COM 460690100 25161 414600 SH OTHER 19 414600
INTERPUBLIC GROUP COS INC US COM 460690100 4102 67600 SH OTHER 19 67600
INTERPUBLIC GROUP COS INC US COM 460690100 3248 53515 SH OTHER 20 53515
INTERSOLV INC USD.01 COM COM 46070J106 1216 75700 SH DEFINED 05 75700
INTERSTATE BAKERIES CORP DEL U COM 46072H108 4596 138500 SH OTHER 04 138500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2161 65100 SH DEFINED 05 65100
INTERSTATE BAKERIES CORP DEL U COM 46072H108 133 4000 SH OTHER 05 4000
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1268 38200 SH DEFINED 06 38200
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1995 60100 SH OTHER 07 60100
INTERSTATE BAKERIES CORP DEL U COM 46072H108 43 1300 SH OTHER 07 1300
INTERSTATE BAKERIES CORP DEL U COM 46072H108 3830 115410 SH DEFINED 10 115410
INTERSTATE BAKERIES CORP DEL U COM 46072H108 27 800 SH OTHER 19 800
INTERSTATE BAKERIES CORP DEL U COM 46072H108 36 1073 SH OTHER 20 1073
INTERSTATE ENERGY CORP COM COM 460845100 195 6000 SH OTHER 02 6000
INTERSTATE ENERGY CORP COM COM 460845100 1320 40600 SH OTHER 04 40600
INTERSTATE ENERGY CORP COM COM 460845100 263 8100 SH DEFINED 05 8100
INTERSTATE ENERGY CORP COM COM 460845100 1 44 SH OTHER 05 44
INTERSTATE ENERGY CORP COM COM 460845100 715 22000 SH DEFINED 06 22000
INTERSTATE ENERGY CORP COM COM 460845100 106 3269 SH DEFINED 10 3269
INTERSTATE ENERGY CORP COM COM 460845100 4881 150187 SH OTHER 20 150187
INTERVU INC COM COM 46114R106 600 40000 SH OTHER 02 40000
INTERVU INC COM COM 46114R106 15 1000 SH OTHER 02 1000
INTERVU INC COM COM 46114R106 74 4900 SH OTHER 05 4900
INTERVOICE INC COM COM 461142101 227 12800 SH DEFINED 05 12800
INTERVOICE INC COM COM 461142101 77 4359 SH DEFINED 10 4359
INTIMATE BRANDS INC CL A COM 461156101 474 17200 SH DEFINED 06 17200
INTUIT INC COM COM 461202103 65997 1077500 SH OTHER 02 1077500
INTUIT INC COM COM 461202103 2670 43591 SH DEFINED 05 43591
INTUIT INC COM COM 461202103 1668 27233 SH OTHER 05 27233
INTUIT INC COM COM 461202103 4738 77355 SH OTHER 06 77355
INTUIT INC COM COM 461202103 466 7600 SH OTHER 07 7600
INTUIT INC COM COM 461202103 123 2000 SH OTHER 07 2000
INTUIT INC COM COM 461202103 3385 55273 SH OTHER 20 55273
INVACARE CORP COM COM 461203101 1281 50000 SH OTHER 02 50000
INVACARE CORP COM COM 461203101 21 838 SH DEFINED 10 838
INVESCO GLOBAL HEALTH SCI COM 46128N109 1 42 SH OTHER 03 42
INVESCO GLOBAL HEALTH SCI COM 46128N109 295 14966 SH OTHER 05 14966
<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
INVESTMENT GRADE MUN INCOME FD COM 461368102 73 4800 SH OTHER 03 4800
INVESTMENT GRADE MUN INCOME FD COM 461368102 137 9000 SH OTHER 05 9000
INVESTORS FINL SVCS CORP COM COM 461915100 4436 83700 SH OTHER 04 83700
INVESTORS FINL SVCS CORP COM COM 461915100 1579 29800 SH OTHER 07 29800
IOMEGA CORP COM COM 462030107 17 2810 SH OTHER 03 2810
IOMEGA CORP COM COM 462030107 19 3200 SH OTHER 05 3200
IOMEGA CORP COM COM 462030107 54 9200 SH OTHER 19 9200
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 14 400 SH DEFINED 400
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 12 350 SH OTHER 05 350
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 346 9750 SH OTHER 05 9750
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 284 8000 SH OTHER 06 8000
IONICS INC COM COM 462218108 107 2900 SH DEFINED 05 2900
IONICS INC COM COM 462218108 26 700 SH OTHER 05 700
IONICS INC COM COM 462218108 277 7500 SH DEFINED 06 7500
IONICA GROUP PLC ADR ADRS 46221N105 855 455919 SH DEFINED 455919
IONICA GROUP PLC ADR ADRS 46221N105 6399 3412695 SH DEFINED 091617 3412695
IPALCO ENTERPRISES INC COM COM 462613100 10665 240000 SH OTHER 02 240000
IPALCO ENTERPRISES INC COM COM 462613100 1289 29000 SH OTHER 04 29000
IPALCO ENTERPRISES INC COM COM 462613100 458 10300 SH DEFINED 05 10300
IPALCO ENTERPRISES INC COM COM 462613100 653 14700 SH OTHER 07 14700
IPALCO ENTERPRISES INC COM COM 462613100 191 4300 SH OTHER 07 4300
IPALCO ENTERPRISES INC COM COM 462613100 111 2500 SH OTHER 19 2500
IPALCO ENTERPRISES INC COM COM 462613100 14714 331108 SH OTHER 20 331108
IRIDEX CORP COM COM 462684101 1322 165200 SH OTHER 02 165200
IRON MOUNTAIN INC COM COM 46284P104 9084 203000 SH OTHER 02 203000
IRVINE APARTMENT COMMUNITIE COM 463606103 3 100 SH DEFINED 05 100
IRVINE APARTMENT COMMUNITIE COM 463606103 564 19500 SH OTHER 05 19500
IRVINE APARTMENT COMMUNITIE COM 463606103 12790 442000 SH OTHER 07 442000
IRVINE APARTMENT COMMUNITIE COM 463606103 3302 114100 SH OTHER 07 114100
IRVINE APARTMENT COMMUNITIE COM 463606103 6439 222500 SH OTHER 19 222500
I.C. ISAACS & CO INC COM COM 464192103 304 86800 SH OTHER 04 86800
I.C. ISAACS & CO INC COM COM 464192103 88 25100 SH OTHER 07 25100
ISOLYSER INC COM COM 464888106 8 3000 SH OTHER 05 3000
ISOLYSER INC COM COM 464888106 477 179752 SH OTHER 05 179752
ITALY FD INC COM COM 465395101 163 12100 SH OTHER 05 12100
I 2 TECHNOLOGIES INC COM COM 465754109 274 7800 SH DEFINED 05 7800
I 2 TECHNOLOGIES INC COM COM 465754109 1078 30684 SH OTHER 05 30684
IVAX CORP SUB NT CON 465823AA0 140 160000 SH OTHER 03 160000
IVAX CORP SUB NT CON 465823AA0 2395 2729000 SH DEFINED 05 2729000
IVAX CORPORATION COM COM 465823102 20 2196 SH OTHER 03 2196
IVAX CORPORATION COM COM 465823102 1093 118200 SH DEFINED 05 118200
IVAX CORPORATION COM COM 465823102 10 1090 SH DEFINED 10 1090
IVEX PACKAGING CORP COM COM 465855104 7 300 SH DEFINED 05 300
IVEX PACKAGING CORP COM COM 465855104 402 17300 SH DEFINED 06 17300
JDN RLTY CORP COM (REIT) COM 465917102 3 100 SH DEFINED 05 100
JDN RLTY CORP COM (REIT) COM 465917102 75 2350 SH OTHER 05 2350
JDN RLTY CORP COM (REIT) COM 465917102 1432 45100 SH OTHER 07 45100
JTS CORPORATION SUB DEB CO 465940AA2 1 10000 SH OTHER 03 10000
J & J SNACK FOODS CORP COM COM 466032109 3035 145400 SH OTHER 02 145400
J ALEXANDERS CORP SUB DEB CO 466096AA2 41 47000 SH OTHER 05 47000
<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
J. ALEXANDERS CORPORATIO COM 466096104 89 20000 SH OTHER 05 20000
JDA SOFTWARE GROUP INC COM 46612K108 4397 100500 SH OTHER 02 100500
JDA SOFTWARE GROUP INC COM 46612K108 789 18026 SH DEFINED 05 18026
JDA SOFTWARE GROUP INC COM 46612K108 131 3000 SH OTHER 05 3000
JDA SOFTWARE GROUP INC COM 46612K108 3732 85300 SH OTHER 19 85300
JDA SOFTWARE GROUP INC COM 46612K108 683 15600 SH OTHER 19 15600
JDA SOFTWARE GROUP INC COM 46612K108 1094 25000 SH OTHER 21 25000
JLG IND INC COM COM 466210101 1924 95000 SH OTHER 02 95000
JLG IND INC COM COM 466210101 648 32000 SH OTHER 04 32000
JLG IND INC COM COM 466210101 1272 62800 SH DEFINED 05 62800
JSB FINANCIAL INC COM COM 46624M100 88 1500 SH OTHER 02 1500
JSB FINANCIAL INC COM COM 46624M100 1821 31100 SH OTHER 04 31100
JABIL CIRCUIT INC COM COM 466313103 884 26728 SH OTHER 05 26728
JABIL CIRCUIT INC COM COM 466313103 245 7400 SH OTHER 19 7400
JACOBS ENGR GROUP INC COM COM 469814107 29 900 SH DEFINED 05 900
JACOBS ENGR GROUP INC COM COM 469814107 453 14095 SH DEFINED 10 14095
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 36 44000 SH OTHER 03 44000
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 165 201000 SH DEFINED 05 201000
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 4121 5010000 SH OTHER 05 5010000
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 411 500000 SH OTHER 06 500000
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 4 9000 SH OTHER 03 9000
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 979 2283000 SH DEFINED 05 2283000
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 193 450000 SH OTHER 06 450000
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 2958 6900000 SH OTHER 19 6900000
JACOR COMMUNICATIONSINC CL A COM 469858401 549 9300 SH OTHER 9300
JACOR COMMUNICATIONSINC CL A COM 469858401 764 12950 SH OTHER 01 12950
JACOR COMMUNICATIONSINC CL A COM 469858401 52186 884500 SH OTHER 02 884500
JACOR COMMUNICATIONSINC CL A COM 469858401 20739 351500 SH OTHER 04 351500
JACOR COMMUNICATIONSINC CL A COM 469858401 295 5002 SH DEFINED 05 5002
JACOR COMMUNICATIONSINC CL A COM 469858401 51450 872026 SH OTHER 05 872026
JACOR COMMUNICATIONSINC CL A COM 469858401 920 15600 SH OTHER 05 15600
JACOR COMMUNICATIONSINC CL A COM 469858401 1605 27202 SH OTHER 06 27202
JACOR COMMUNICATIONSINC CL A COM 469858401 1977 33500 SH OTHER 07 33500
JACOR COMMUNICATIONSINC CL A COM 469858401 59 1000 SH OTHER 07 1000
JACOR COMMUNICATIONSINC CL A COM 469858401 543 9200 SH DEFINED 10 9200
JACOR COMMUNICATIONSINC CL A COM 469858401 48259 817950 SH OTHER 19 817950
JACOR COMMUNICATIONSINC CL A COM 469858401 5599 94900 SH OTHER 19 94900
JACOR COMMUNICATIONSINC CL A COM 469858401 37 624 SH OTHER 20 624
JACOR COMMUNICATIONSINC CL A COM 469858401 1770 30000 SH OTHER 21 30000
JARDINE FLEMING INDIA FD I COM 471112102 127 25300 SH OTHER 04 25300
JARDINE FLEMING INDIA FD I COM 471112102 3755 751000 SH OTHER 04 751000
JARDINE FLEMING INDIA FD I COM 471112102 206 41100 SH OTHER 05 41100
JARDINE FLEMING INDIA FD I COM 471112102 10 2020 SH OTHER 05 2020
JEFFERIES GROUP INC COM COM 472318104 193 4700 SH DEFINED 05 4700
JEFFERIES GROUP INC COM COM 472318104 754 18386 SH DEFINED 10 18386
JEFFERSON PILOT CORPCOM COM 475070108 3 50 SH DEFINED 50
JEFFERSON PILOT CORPCOM COM 475070108 157442 2717441 SH OTHER 02 2717441
JEFFERSON PILOT CORPCOM COM 475070108 168 2898 SH OTHER 02 2898
JEFFERSON PILOT CORPCOM COM 475070108 98 1687 SH OTHER 03 1687
JEFFERSON PILOT CORPCOM COM 475070108 1349 23277 SH DEFINED 05 23277
<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
JEFFERSON PILOT CORPCOM COM 475070108 26 450 SH OTHER 05 450
JEFFERSON PILOT CORPCOM COM 475070108 804 13875 SH DEFINED 06 13875
JEFFERSON PILOT CORPCOM COM 475070108 135 2324 SH OTHER 07 2324
JEFFERSON PILOT CORPCOM COM 475070108 869 15000 SH OTHER 08 15000
JEFFERSON PILOT CORPCOM COM 475070108 2729 47100 SH OTHER 19 47100
JEFFERSON SMURFIT CORPORATIO COM 475087102 3700 235360 SH DEFINED 235360
JEFFERSON SMURFIT CORPORATIO COM 475087102 846 53821 SH OTHER 06 53821
JEFFERSON SMURFIT CORPORATIO COM 475087102 496320 31574540 SH DEFINED 1112 31574540
JEVIC TRANSPORTATION INC COM COM 47719P107 206 18100 SH OTHER 07 18100
JOHN ALDEN FINL CORP COM 477838106 240 10900 SH DEFINED 05 10900
JOHN ALDEN FINL CORP COM 477838106 220 10000 SH OTHER 07 10000
JOHN ALDEN FINL CORP COM 477838106 394 17909 SH DEFINED 10 17909
JOHN NUVEEN CO CL A COM 478035108 16 400 SH OTHER 03 400
JOHN NUVEEN CO CL A COM 478035108 16 400 SH DEFINED 05 400
JOHN NUVEEN CO CL A COM 478035108 576 14517 SH DEFINED 10 14517
JOHNS MANVILLE CORP COM COM 478129109 102 6800 SH DEFINED 05 6800
JOHNS MANVILLE CORP COM COM 478129109 203 13500 SH OTHER 07 13500
JOHNS MANVILLE CORP COM COM 478129109 179 11902 SH DEFINED 10 11902
JOHNSON & JOHNSON COM COM 478160104 7333 99100 SH OTHER 01 99100
JOHNSON & JOHNSON COM COM 478160104 56225 759800 SH OTHER 02 759800
JOHNSON & JOHNSON COM COM 478160104 359 4845 SH OTHER 02 4845
JOHNSON & JOHNSON COM COM 478160104 3218 43493 SH OTHER 03 43493
JOHNSON & JOHNSON COM COM 478160104 2575 34800 SH OTHER 04 34800
JOHNSON & JOHNSON COM COM 478160104 51819 700263 SH DEFINED 05 700263
JOHNSON & JOHNSON COM COM 478160104 50114 677215 SH OTHER 05 677215
JOHNSON & JOHNSON COM COM 478160104 64733 874775 SH DEFINED 06 874775
JOHNSON & JOHNSON COM COM 478160104 17901 241900 SH OTHER 07 241900
JOHNSON & JOHNSON COM COM 478160104 27216 367782 SH OTHER 07 367782
JOHNSON & JOHNSON COM COM 478160104 17168 232000 SH OTHER 08 232000
JOHNSON & JOHNSON COM COM 478160104 2279 30800 SH DEFINED 10 30800
JOHNSON & JOHNSON COM COM 478160104 18206 246032 SH OTHER 19 246032
JOHNSON & JOHNSON COM COM 478160104 18395 248584 SH OTHER 20 248584
JOHNSON CTLS INC COM COM 478366107 140139 2450513 SH OTHER 02 2450513
JOHNSON CTLS INC COM COM 478366107 3628 99240 SH OTHER 02 99240
JOHNSON CTLS INC COM COM 478366107 286 5000 SH OTHER 03 5000
JOHNSON CTLS INC COM COM 478366107 97 1690 SH DEFINED 05 1690
JOHNSON CTLS INC COM COM 478366107 663 11600 SH OTHER 05 11600
JOHNSON CTLS INC COM COM 478366107 1765 30870 SH DEFINED 06 30870
JOHNSON CTLS INC COM COM 478366107 623 10900 SH OTHER 07 10900
JOHNSON CTLS INC COM COM 478366107 726 12700 SH OTHER 07 12700
JOHNSON CTLS INC COM COM 478366107 675 11800 SH OTHER 08 11800
JOHNSON CTLS INC COM COM 478366107 2573 45000 SH OTHER 19 45000
JOHNSON CTLS INC COM COM 478366107 3033 53044 SH OTHER 20 53044
JOHNSTOWN AMER INDS INC COM 479477101 695 40000 SH OTHER 02 40000
JOHNSTOWN AMER INDS INC COM 479477101 325 18720 SH DEFINED 05 18720
JONES APPAREL GROUP INC COM 480074103 24628 673590 SH OTHER 02 673590
JONES APPAREL GROUP INC COM 480074103 2099 57400 SH DEFINED 05 57400
JONES APPAREL GROUP INC COM 480074103 366 10000 SH OTHER 07 10000
JONES APPAREL GROUP INC COM 480074103 154 4200 SH OTHER 07 4200
JONES APPAREL GROUP INC COM 480074103 957 26172 SH DEFINED 10 26172
<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
JONES APPAREL GROUP INC COM 480074103 28709 785200 SH OTHER 19 785200
JONES APPAREL GROUP INC COM 480074103 4150 113500 SH OTHER 19 113500
JONES INTERCABLE INC COM 480206101 307 12422 SH DEFINED 10 12422
JONES PHARMA INC COMMON STO COM 480236108 2 50 SH DEFINED 50
JONES PHARMA INC COMMON STO COM 480236108 1656 50000 SH OTHER 02 50000
JONES PHARMA INC COMMON STO COM 480236108 268 8100 SH DEFINED 05 8100
JOSTENS INC COM COM 481088102 3601 150822 SH OTHER 02 150822
JOSTENS INC COM COM 481088102 361 15118 SH DEFINED 05 15118
JOSTENS INC COM COM 481088102 199 8350 SH DEFINED 06 8350
JOSTENS INC COM COM 481088102 509 21300 SH OTHER 07 21300
JOSTENS INC COM COM 481088102 442 18500 SH OTHER 19 18500
JOURNAL REGISTER CO COM COM 481138105 33 1950 SH OTHER 03 1950
JOURNAL REGISTER CO COM COM 481138105 3985 237900 SH OTHER 04 237900
JOURNAL REGISTER CO COM COM 481138105 10 600 SH DEFINED 05 600
JOURNAL REGISTER CO COM COM 481138105 3735 223000 SH OTHER 05 223000
JOURNAL REGISTER CO COM COM 481138105 1209 72200 SH OTHER 07 72200
JUMBOSPORTS INC CONV SUB N CORP CV 481386AA8 91 295000 SH OTHER 03 295000
JUNO LTG INC COM COM 482047107 275 11625 SH DEFINED 10 11625
JUST FOR FEET INC COM COM 48213P106 11884 416975 SH OTHER 02 416975
JUST FOR FEET INC COM COM 48213P106 1 19 SH OTHER 03 19
JUST FOR FEET INC COM COM 48213P106 10021 351600 SH OTHER 19 351600
JUST FOR FEET INC COM COM 48213P106 1562 54800 SH OTHER 19 54800
JUSTIN INDS INC COM COM 482171105 23 1400 SH DEFINED 05 1400
JUSTIN INDS INC COM COM 482171105 335 20797 SH DEFINED 10 20797
K&G MEN'S CENTER INCCOM COM 482245107 58 2550 SH OTHER 02 2550
K&G MEN'S CENTER INCCOM COM 482245107 2855 126200 SH OTHER 04 126200
K&G MEN'S CENTER INCCOM COM 482245107 145 6400 SH OTHER 07 6400
KCS ENERGY INC COM NEW COM 482434206 6 500 SH DEFINED 05 500
KCS ENERGY INC COM NEW COM 482434206 74 6500 SH DEFINED 06 6500
KCS ENERGY INC COM NEW COM 482434206 46 4023 SH DEFINED 10 4023
KLA-TENCOR CORP COM COM 482480100 3598 129952 SH OTHER 02 129952
KLA-TENCOR CORP COM COM 482480100 186 6700 SH OTHER 03 6700
KLA-TENCOR CORP COM COM 482480100 3859 139395 SH DEFINED 05 139395
KLA-TENCOR CORP COM COM 482480100 415 15000 SH OTHER 05 15000
KLA-TENCOR CORP COM COM 482480100 429 15500 SH DEFINED 06 15500
KLA-TENCOR CORP COM COM 482480100 1445 52200 SH OTHER 07 52200
KLA-TENCOR CORP COM COM 482480100 3 100 SH OTHER 07 100
KLA-TENCOR CORP COM COM 482480100 6 200 SH OTHER 08 200
KLA-TENCOR CORP COM COM 482480100 167 6035 SH DEFINED 10 6035
KLA-TENCOR CORP COM COM 482480100 1523 55000 SH OTHER 19 55000
KLM ROYAL DUTCH AIRLINES ADRS 482516101 155 3775 SH OTHER 02 3775
KLM ROYAL DUTCH AIRLINES ADRS 482516101 37 895 SH OTHER 02 895
KLM ROYAL DUTCH AIRLINES ADRS 482516101 82 2000 SH OTHER 03 2000
KLM ROYAL DUTCH AIRLINES ADRS 482516101 115 2800 SH DEFINED 05 2800
KLM ROYAL DUTCH AIRLINES ADRS 482516101 306 7471 SH OTHER 07 7471
K MART CORP COM COM 482584109 1 50 SH DEFINED 50
K MART CORP COM COM 482584109 4995 259500 SH OTHER 01 259500
K MART CORP COM COM 482584109 90460 4699244 SH OTHER 02 4699244
K MART CORP COM COM 482584109 214 11100 SH OTHER 02 11100
K MART CORP COM COM 482584109 96 4965 SH OTHER 03 4965
<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
K MART CORP COM COM 482584109 6158 319872 SH DEFINED 05 319872
K MART CORP COM COM 482584109 6651 345502 SH OTHER 05 345502
K MART CORP COM COM 482584109 2249 116850 SH DEFINED 06 116850
K MART CORP COM COM 482584109 7381 383416 SH OTHER 06 383416
K MART CORP COM COM 482584109 139 7200 SH OTHER 07 7200
K MART CORP COM COM 482584109 1346 69900 SH OTHER 07 69900
K MART CORP COM COM 482584109 1719 89300 SH OTHER 08 89300
K MART CORP COM COM 482584109 758 39400 SH DEFINED 10 39400
K MART CORP COM COM 482584109 11221 582900 SH OTHER 19 582900
K MART CORP COM COM 482584109 1908 99100 SH OTHER 19 99100
K MART CORP COM COM 482584109 313 16259 SH OTHER 20 16259
KN ENERGY INC COM STK COM 482620101 3089 57000 SH OTHER 02 57000
KN ENERGY INC COM STK COM 482620101 108 2000 SH OTHER 03 2000
KN ENERGY INC COM STK COM 482620101 11352 209500 SH OTHER 04 209500
KN ENERGY INC COM STK COM 482620101 65 1200 SH DEFINED 05 1200
KN ENERGY INC COM STK COM 482620101 76 1410 SH OTHER 05 1410
KN ENERGY INC COM STK COM 482620101 233 4300 SH OTHER 07 4300
KN ENERGY INC COM STK COM 482620101 5 84 SH DEFINED 10 84
KN ENERGY INC COM STK COM 482620101 2811 51872 SH OTHER 20 51872
KTI INC COM NEW COM 482689205 2163 100000 SH OTHER 02 100000
K2 INC COM COM 482732104 133 7551 SH DEFINED 05 7551
K2 INC COM COM 482732104 43 2431 SH DEFINED 10 2431
K2 INC COM COM 482732104 1868 105995 SH OTHER 20 105995
K V PHARMACEUTICAL CL A COM 482740206 1697 75000 SH OTHER 02 75000
KAISER ALUM CORP COM COM 483007100 1144 119600 SH DEFINED 05 119600
KAISER ALUM CORP COM COM 483007100 164 17183 SH DEFINED 10 17183
KAISER VENTURES INC COM COM 483100103 28 2200 SH OTHER 03 2200
KAISER VENTURES INC COM COM 483100103 47 3700 SH DEFINED 05 3700
KAISER VENTURES INC COM COM 483100103 1723 135100 SH OTHER 05 135100
KAMAN CORP CL A COM 483548103 299 15709 SH DEFINED 10 15709
KANEB PIPE LINE PARTNERS L COM 484169107 211 6200 SH OTHER 05 6200
KANSAS CITY PWR & LT CO COM COM 485134100 22910 790000 SH OTHER 02 790000
KANSAS CITY PWR & LT CO COM COM 485134100 177 6100 SH DEFINED 05 6100
KANSAS CITY PWR & LT CO COM COM 485134100 107 3700 SH OTHER 19 3700
KANSAS CITY PWR & LT CO COM COM 485134100 8735 301211 SH OTHER 20 301211
KANSAS CITY SOUTHN INDS INC C COM 485170104 491 9900 SH DEFINED 05 9900
KANSAS CITY SOUTHN INDS INC C COM 485170104 144 2900 SH OTHER 05 2900
KANSAS CITY SOUTHN INDS INC C COM 485170104 228 4600 SH OTHER 07 4600
KANSAS CITY SOUTHN INDS INC C COM 485170104 99 2000 SH OTHER 07 2000
KANSAS CITY SOUTHN INDS INC C COM 485170104 287 5784 SH DEFINED 10 5784
KANSAS CITY SOUTHN INDS INC C COM 485170104 55 1100 SH OTHER 19 1100
KAUFMAN & BROAD HOMECORP CO COM 486168107 5204 164550 SH OTHER 02 164550
KAUFMAN & BROAD HOMECORP CO COM 486168107 3514 111100 SH OTHER 04 111100
KAUFMAN & BROAD HOMECORP CO COM 486168107 1156 36543 SH DEFINED 05 36543
KAUFMAN & BROAD HOMECORP CO COM 486168107 1635 51700 SH OTHER 07 51700
KAUFMAN & BROAD HOMECORP CO COM 486168107 79 2500 SH OTHER 07 2500
KAUFMAN & BROAD HOMECORP CO COM 486168107 6 200 SH OTHER 08 200
KAUFMAN & BROAD HOMECORP CO COM 486168107 899 28442 SH DEFINED 10 28442
KAUFMAN & BROAD HOMECORP CO COM 486168107 70 2200 SH OTHER 19 2200
KAYDON CORP COM COM 486587108 5943 168300 SH OTHER 04 168300
<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
KAYDON CORP COM COM 486587108 304 8600 SH DEFINED 05 8600
KAYDON CORP COM COM 486587108 177 5000 SH OTHER 07 5000
KAYDON CORP COM COM 486587108 254 7200 SH OTHER 07 7200
KAYDON CORP COM COM 486587108 430 12174 SH DEFINED 10 12174
KAYDON CORP COM COM 486587108 201 5700 SH OTHER 19 5700
KEANE INC COM COM 486665102 9962 177900 SH OTHER 02 177900
KEANE INC COM COM 486665102 59 1050 SH OTHER 03 1050
KEANE INC COM COM 486665102 3125 55800 SH DEFINED 05 55800
KEANE INC COM COM 486665102 2369 42300 SH OTHER 05 42300
KEANE INC COM COM 486665102 1282 22900 SH DEFINED 06 22900
KEANE INC COM COM 486665102 11 200 SH OTHER 06 200
KEANE INC COM COM 486665102 1546 27600 SH OTHER 07 27600
KEANE INC COM COM 486665102 62 1100 SH OTHER 07 1100
KEANE INC COM COM 486665102 11 200 SH OTHER 08 200
KEANE INC COM COM 486665102 32945 588300 SH OTHER 19 588300
KEANE INC COM COM 486665102 5606 100100 SH OTHER 19 100100
KEANE INC COM COM 486665102 1680 30000 SH OTHER 21 30000
KELLEY OIL & GAS PARTNERS L CORP CV 487736AA8 49 50000 SH OTHER 05 50000
KELLOGG CO COM COM 487836108 471 12500 SH OTHER 01 12500
KELLOGG CO COM COM 487836108 5963 158225 SH OTHER 02 158225
KELLOGG CO COM COM 487836108 256 6790 SH OTHER 02 6790
KELLOGG CO COM COM 487836108 48 1284 SH OTHER 03 1284
KELLOGG CO COM COM 487836108 2692 71431 SH DEFINED 05 71431
KELLOGG CO COM COM 487836108 110 2920 SH OTHER 05 2920
KELLOGG CO COM COM 487836108 2088 55400 SH DEFINED 06 55400
KELLOGG CO COM COM 487836108 381 10100 SH OTHER 07 10100
KELLOGG CO COM COM 487836108 7436 197311 SH OTHER 20 197311
KELLEY OIL & GAS CORP COM COM 487906109 93 40000 SH OTHER 05 40000
KELLEY OIL & GAS CORP-PFD C PREFERRED 487906208 1169 50000 SH OTHER 19 50000
KELLSTROM INDS INC COM COM 488035106 2028 70000 SH OTHER 02 70000
KELLSTROM INDS INC COM COM 488035106 1738 60000 SH OTHER 21 60000
KELLWOOD CO COM COM 488044108 13392 374600 SH OTHER 02 374600
KELLWOOD CO COM COM 488044108 36 1000 SH DEFINED 05 1000
KELLWOOD CO COM COM 488044108 791 22120 SH DEFINED 10 22120
KELLY SVCS INC CL A COM 488152208 255 7200 SH DEFINED 05 7200
KELLY SVCS INC CL A COM 488152208 338 9555 SH DEFINED 10 9555
KENDLE INTERNATIONALINC COM COM 48880L107 1059 35000 SH OTHER 02 35000
KENDLE INTERNATIONALINC COM COM 48880L107 540 17841 SH OTHER 05 17841
KENNAMETAL INC COM COM 489170100 2505 60000 SH OTHER 02 60000
KENNAMETAL INC COM COM 489170100 56460 1352335 SH OTHER 04 1352335
KENNAMETAL INC COM COM 489170100 13228 316850 SH OTHER 04 316850
KENNAMETAL INC COM COM 489170100 2392 57300 SH DEFINED 05 57300
KENNAMETAL INC COM COM 489170100 376 9000 SH DEFINED 06 9000
KENNAMETAL INC COM COM 489170100 735 17600 SH OTHER 07 17600
KENNAMETAL INC COM COM 489170100 1498 35880 SH OTHER 07 35880
KENNAMETAL INC COM COM 489170100 455 10900 SH OTHER 08 10900
KENNAMETAL INC COM COM 489170100 322 7711 SH DEFINED 10 7711
KENNAMETAL INC COM COM 489170100 84 2000 SH OTHER 19 2000
KENT ELECTRONICS CORP SUB N CORP CV 490553AA2 8 10000 SH OTHER 03 10000
KENT ELECTRONICS CORP COM COM 490553104 60 3250 SH OTHER 03 3250
<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
KENT ELECTRONICS CORP COM COM 490553104 375 20500 SH DEFINED 05 20500
KERR MCGEE CORP COM COM 492386107 113789 1966114 SH OTHER 02 1966114
KERR MCGEE CORP COM COM 492386107 364 6295 SH OTHER 02 6295
KERR MCGEE CORP COM COM 492386107 2 26 SH OTHER 03 26
KERR MCGEE CORP COM COM 492386107 583 10066 SH DEFINED 05 10066
KERR MCGEE CORP COM COM 492386107 17 300 SH OTHER 05 300
KERR MCGEE CORP COM COM 492386107 483 8350 SH DEFINED 06 8350
KERR MCGEE CORP COM COM 492386107 46 800 SH OTHER 07 800
KERR MCGEE CORP COM COM 492386107 677 11700 SH OTHER 19 11700
KERR MCGEE CORP COM COM 492386107 335 5795 SH OTHER 20 5795
KEY ENERGY GROUP INCCOM COM 492914106 998 76000 SH OTHER 02 76000
KEY ENERGY GROUP INCCOM COM 492914106 234 17800 SH DEFINED 05 17800
KEYCORP NEW COM COM 493267108 306171 8594269 SH OTHER 02 8594269
KEYCORP NEW COM COM 493267108 1428 40080 SH OTHER 02 40080
KEYCORP NEW COM COM 493267108 2004 56244 SH DEFINED 03 56244
KEYCORP NEW COM COM 493267108 8594 241230 SH DEFINED 05 241230
KEYCORP NEW COM COM 493267108 7 200 SH OTHER 05 200
KEYCORP NEW COM COM 493267108 2939 82500 SH DEFINED 06 82500
KEYCORP NEW COM COM 493267108 196 5500 SH OTHER 07 5500
KEYCORP NEW COM COM 493267108 620 17400 SH OTHER 07 17400
KEYCORP NEW COM COM 493267108 2828 79372 SH OTHER 08 79372
KEYCORP NEW COM COM 493267108 452 12700 SH OTHER 19 12700
KEYCORP NEW COM COM 493267108 696 19523 SH OTHER 20 19523
KEYSTONE AUTOMOTIVE INDS COM 49338N109 39 1700 SH DEFINED 06 1700
KEYSTONE AUTOMOTIVE INDS COM 49338N109 643 27820 SH OTHER 07 27820
KEYSTONE AUTOMOTIVE INDS COM 49338N109 297 12860 SH OTHER 07 12860
KILROY REALTY CORP COM COM 49427F108 10 400 SH DEFINED 05 400
KILROY REALTY CORP COM COM 49427F108 7813 312500 SH OTHER 07 312500
KILROY REALTY CORP COM COM 49427F108 2225 89000 SH OTHER 07 89000
KILROY REALTY CORP COM COM 49427F108 4630 185200 SH OTHER 19 185200
KIMBALL INTL INC CL B COM 494274103 107 5900 SH DEFINED 05 5900
KIMBALL INTL INC CL B COM 494274103 552 30482 SH DEFINED 10 30482
KIMBERLY CLARK CORP COM COM 494368103 31723 691505 SH OTHER 02 691505
KIMBERLY CLARK CORP COM COM 494368103 3301 71958 SH OTHER 02 71958
KIMBERLY CLARK CORP COM COM 494368103 193 4210 SH OTHER 03 4210
KIMBERLY CLARK CORP COM COM 494368103 644 14040 SH OTHER 04 14040
KIMBERLY CLARK CORP COM COM 494368103 6570 143226 SH DEFINED 05 143226
KIMBERLY CLARK CORP COM COM 494368103 1155 25172 SH OTHER 05 25172
KIMBERLY CLARK CORP COM COM 494368103 5393 117550 SH DEFINED 06 117550
KIMBERLY CLARK CORP COM COM 494368103 1239 27000 SH OTHER 07 27000
KIMBERLY CLARK CORP COM COM 494368103 2567 55956 SH OTHER 07 55956
KIMBERLY CLARK CORP COM COM 494368103 4514 98400 SH OTHER 08 98400
KIMBERLY CLARK CORP COM COM 494368103 47 1021 SH DEFINED 10 1021
KIMBERLY CLARK CORP COM COM 494368103 53710 1170800 SH OTHER 19 1170800
KIMBERLY CLARK CORP COM COM 494368103 3100 67575 SH OTHER 20 67575
KIMBERLY CLARK CORP COM COM 494368103 43 930 SH OTHER 21 930
KIMCO REALTY CORP USD COM COM 49446R109 33 800 SH DEFINED 800
KIMCO REALTY CORP USD COM COM 49446R109 8393 204700 SH OTHER 02 204700
KIMCO REALTY CORP USD COM COM 49446R109 17 412 SH OTHER 03 412
KIMCO REALTY CORP USD COM COM 49446R109 267 6500 SH OTHER 05 6500
<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
KIMCO REALTY CORP USD COM COM 49446R109 364 8881 SH OTHER 06 8881
KIMCO REALTY CORP USD COM COM 49446R109 2132 52000 SH OTHER 07 52000
KIMCO REALTY CORP USD COM COM 49446R109 13622 332240 SH OTHER 20 332240
KINDER MORGAN ENERGY PRT COM 494550106 1438 39800 SH DEFINED 05 39800
KINDER MORGAN ENERGY PRT COM 494550106 18 500 SH OTHER 05 500
KING WORLD PRODTN INC COM COM 495667107 3679 144264 SH OTHER 02 144264
KING WORLD PRODTN INC COM COM 495667107 909 35631 SH DEFINED 05 35631
KING WORLD PRODTN INC COM COM 495667107 502 19700 SH DEFINED 06 19700
KING WORLD PRODTN INC COM COM 495667107 597 23400 SH OTHER 07 23400
KING WORLD PRODTN INC COM COM 495667107 375 14700 SH OTHER 07 14700
KING WORLD PRODTN INC COM COM 495667107 839 32896 SH DEFINED 10 32896
KING WORLD PRODTN INC COM COM 495667107 477 18700 SH OTHER 19 18700
KINROSS GOLD CORP CAD NPV CO 496902107 98 30174 SH OTHER 05 30174
KIRIN BREWERY LTD ADR ADRS 497350207 6 68 SH DEFINED 05 68
KIRIN BREWERY LTD ADR ADRS 497350207 220 2300 SH OTHER 07 2300
KITTY HAWK INC COM COM 498326107 6815 400898 SH DEFINED 05 400898
KITTY HAWK INC COM COM 498326107 1445 85000 SH OTHER 05 85000
KMART FINANCING I TR 7.75% C PREFERRED 498778208 364 5200 SH OTHER 02 5200
KMART FINANCING I TR 7.75% C PREFERRED 498778208 15302 218600 SH DEFINED 05 218600
KMART FINANCING I TR 7.75% C PREFERRED 498778208 8990 128433 SH OTHER 05 128433
KMART FINANCING I TR 7.75% C PREFERRED 498778208 242 3450 SH OTHER 06 3450
KNOLL INC COM COM 498904101 5301 179700 SH OTHER 02 179700
KNOLL INC COM COM 498904101 30 1000 SH OTHER 03 1000
KNOLL INC COM COM 498904101 4056 137500 SH OTHER 04 137500
KNOLL INC COM COM 498904101 2649 89800 SH OTHER 04 89800
KNOLL INC COM COM 498904101 9 300 SH DEFINED 05 300
KNOLL INC COM COM 498904101 2736 92733 SH OTHER 05 92733
KNOLL INC COM COM 498904101 35 1200 SH DEFINED 06 1200
KNOLL INC COM COM 498904101 59829 2028100 SH OTHER 07 2028100
KNOLL INC COM COM 498904101 22588 765700 SH OTHER 07 765700
KNIGHT RIDDER INC USD.025 CO COM 499040103 3790 68834 SH OTHER 02 68834
KNIGHT RIDDER INC USD.025 CO COM 499040103 3679 66819 SH DEFINED 05 66819
KNIGHT RIDDER INC USD.025 CO COM 499040103 24 430 SH OTHER 05 430
KNIGHT RIDDER INC USD.025 CO COM 499040103 1154 20950 SH DEFINED 06 20950
KNIGHT RIDDER INC USD.025 CO COM 499040103 870 15800 SH OTHER 07 15800
KNIGHT RIDDER INC USD.025 CO COM 499040103 980 17800 SH OTHER 07 17800
KNIGHT RIDDER INC USD.025 CO COM 499040103 5583 101400 SH OTHER 19 101400
KNIGHT RIDDER INC USD.025 CO COM 499040103 85 1552 SH OTHER 20 1552
KOGER EQUITY INC COM COM 500228101 4 200 SH DEFINED 05 200
KOGER EQUITY INC COM COM 500228101 162 8000 SH OTHER 05 8000
KOGER EQUITY INC COM COM 500228101 18925 937473 SH OTHER 20 937473
KOHL'S CORP COM COM 500255104 1660 32000 SH OTHER 01 32000
KOHL'S CORP COM COM 500255104 1038 20000 SH OTHER 02 20000
KOHL'S CORP COM COM 500255104 161 3100 SH OTHER 02 3100
KOHL'S CORP COM COM 500255104 451 8700 SH OTHER 03 8700
KOHL'S CORP COM COM 500255104 1940 37400 SH DEFINED 05 37400
KOHL'S CORP COM COM 500255104 49141 947292 SH OTHER 05 947292
KOHL'S CORP COM COM 500255104 145 2800 SH OTHER 07 2800
KOHL'S CORP COM COM 500255104 11724 226000 SH DEFINED 10 226000
KOHL'S CORP COM COM 500255104 32567 627800 SH OTHER 19 627800
<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
KOHL'S CORP COM COM 500255104 5673 109350 SH OTHER 19 109350
KOHL'S CORP COM COM 500255104 1297 25000 SH OTHER 21 25000
KOMAG INC COM COM 500453105 146 27400 SH DEFINED 05 27400
KOMAG INC COM COM 500453105 5 1000 SH OTHER 05 1000
KOMAG INC COM COM 500453105 77 14333 SH DEFINED 10 14333
KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 97 3034 SH OTHER 03 3034
KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 8304 259500 SH OTHER 04 259500
KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 413 12900 SH OTHER 07 12900
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 617 26400 SH OTHER 02 26400
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 9 400 SH OTHER 03 400
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 617 26400 SH OTHER 07 26400
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 10871 465050 SH OTHER 07 465050
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 10387 444350 SH OTHER 08 444350
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 948 40550 SH OTHER 08 40550
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 14 2000 SH OTHER 01 2000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 21 3000 SH OTHER 05 3000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 800 112302 SH OTHER 05 112302
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 2 307 SH OTHER 07 307
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 865 121468 SH OTHER 08 121468
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 2 307 SH OTHER 19 307
KROGER CO COM COM 501044101 59696 1392336 SH OTHER 02 1392336
KROGER CO COM COM 501044101 34 790 SH OTHER 02 790
KROGER CO COM COM 501044101 111 2595 SH OTHER 03 2595
KROGER CO COM COM 501044101 926 21600 SH OTHER 04 21600
KROGER CO COM COM 501044101 4760 111022 SH DEFINED 05 111022
KROGER CO COM COM 501044101 11022 257070 SH OTHER 05 257070
KROGER CO COM COM 501044101 2673 62350 SH DEFINED 06 62350
KROGER CO COM COM 501044101 2234 52100 SH OTHER 07 52100
KROGER CO COM COM 501044101 1925 44900 SH OTHER 08 44900
KROGER CO COM COM 501044101 9848 229700 SH DEFINED 10 229700
KROGER CO COM COM 501044101 47223 1101400 SH OTHER 19 1101400
KROGER CO COM COM 501044101 2504 58400 SH OTHER 19 58400
KROGER CO COM COM 501044101 17 400 SH OTHER 21 400
KROLL O'GARA COMPANYCOM COM 501050108 855 40000 SH OTHER 02 40000
KUHLMAN CORP COM COM 501206106 20 500 SH DEFINED 05 500
KUHLMAN CORP COM COM 501206106 1266 32000 SH DEFINED 06 32000
KUHLMAN CORP COM COM 501206106 380 9600 SH OTHER 07 9600
KUHLMAN CORP COM COM 501206106 210 5300 SH OTHER 07 5300
KUHLMAN CORP COM COM 501206106 143 3604 SH DEFINED 10 3604
KUHLMAN CORP COM COM 501206106 5499 139000 SH OTHER 19 139000
KUHLMAN CORP COM COM 501206106 839 21200 SH OTHER 19 21200
KULICKE & SOFFA INDSINC COM COM 501242101 1063 62500 SH DEFINED 05 62500
KULICKE & SOFFA INDSINC COM COM 501242101 34 2000 SH OTHER 05 2000
KULICKE & SOFFA INDSINC COM COM 501242101 225 13259 SH DEFINED 10 13259
KYOCERA CORP *FADR ADRS 501556203 67 685 SH OTHER 02 685
KYOCERA CORP *FADR ADRS 501556203 16 165 SH OTHER 02 165
KYOCERA CORP *FADR ADRS 501556203 146 1500 SH OTHER 07 1500
LASMO PLC SPONS ADR ADRS 501730204 733 57750 SH OTHER 05 57750
LASMO PLC ADS REPSTG ADRS 501730303 14283 545400 SH DEFINED 05 545400
LCC INTL INC CL A COM COM 501810105 7905 427300 SH OTHER 02 427300
<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
LCC INTL INC CL A COM COM 501810105 61 3300 SH OTHER 05 3300
LECG INC COM STK COM 501842108 3270 218000 SH OTHER 02 218000
LG & E ENERGY CORP COM COM 501917108 1 20 SH DEFINED 20
LG & E ENERGY CORP COM COM 501917108 961 35500 SH OTHER 02 35500
LG & E ENERGY CORP COM COM 501917108 858 31700 SH OTHER 04 31700
LG & E ENERGY CORP COM COM 501917108 4013 148296 SH OTHER 04 148296
LG & E ENERGY CORP COM COM 501917108 457 16900 SH DEFINED 05 16900
LG & E ENERGY CORP COM COM 501917108 168 6200 SH OTHER 07 6200
LG & E ENERGY CORP COM COM 501917108 54 2000 SH OTHER 07 2000
LG & E ENERGY CORP COM COM 501917108 186 6873 SH DEFINED 10 6873
LG & E ENERGY CORP COM COM 501917108 124 4600 SH OTHER 19 4600
LG & E ENERGY CORP COM COM 501917108 14559 537962 SH OTHER 20 537962
LTV CORP NEW COM COM 501921100 935 97800 SH DEFINED 05 97800
LTV CORP NEW COM COM 501921100 57 6000 SH OTHER 05 6000
LTV CORP NEW COM COM 501921100 168 17600 SH OTHER 07 17600
LTV CORP NEW COM COM 501921100 77 8100 SH OTHER 07 8100
LTV CORP NEW COM COM 501921100 553 57877 SH DEFINED 10 57877
LTV CORP NEW COM COM 501921100 44 4600 SH OTHER 19 4600
LHS GROUP INC COM COM 501938104 4578 69500 SH DEFINED 05 69500
LHS GROUP INC COM COM 501938104 4901 74405 SH OTHER 05 74405
LHS GROUP INC COM COM 501938104 988 15000 SH OTHER 06 15000
LNR PROPERTY CORP COM COM 501940100 7680 299700 SH DEFINED 05 299700
LNR PROPERTY CORP COM COM 501940100 638 24909 SH DEFINED 10 24909
LSI LOGIC CORP COM COM 502161102 3747 162486 SH OTHER 02 162486
LSI LOGIC CORP COM COM 502161102 28 1200 SH OTHER 03 1200
LSI LOGIC CORP COM COM 502161102 1838 79683 SH DEFINED 05 79683
LSI LOGIC CORP COM COM 502161102 2541 110200 SH OTHER 05 110200
LSI LOGIC CORP COM COM 502161102 473 20500 SH DEFINED 06 20500
LSI LOGIC CORP COM COM 502161102 53 2300 SH OTHER 07 2300
LSI LOGIC CORP COM COM 502161102 2 100 SH OTHER 19 100
LSI LOGIC CORP COM COM 502161102 2 85 SH OTHER 20 85
LTC PROPERTIES INC SUB DEB 502175AF9 224 200000 SH OTHER 02 200000
LTC PPTYS INC COM COM 502175102 2840 152500 SH OTHER 02 152500
LTC PPTYS INC COM COM 502175102 4 218 SH OTHER 03 218
LTC PPTYS INC COM COM 502175102 2 100 SH DEFINED 05 100
L 3 COMMUNICATIONS HLDGS INC COM 502424104 1138 35000 SH OTHER 02 35000
L 3 COMMUNICATIONS HLDGS INC COM 502424104 13 400 SH OTHER 03 400
L 3 COMMUNICATIONS HLDGS INC COM 502424104 250 7700 SH OTHER 07 7700
LA QUINTA MTR INNS INC COM COM 504195108 68 3200 SH DEFINED 05 3200
LA QUINTA MTR INNS INC COM COM 504195108 63 3000 SH OTHER 07 3000
LA QUINTA MTR INNS INC COM COM 504195108 4007 189700 SH OTHER 07 189700
LA QUINTA MTR INNS INC COM COM 504195108 23 1100 SH OTHER 19 1100
LA TEKO RES LTD COM COM 505128108 24 38258 SH OTHER 20 38258
LA Z BOY INC COM COM 505336107 57 1000 SH DEFINED 05 1000
LA Z BOY INC COM COM 505336107 665 11775 SH DEFINED 10 11775
LABORATORIO CHILE SA ADR REPR ADRS 50540H104 1500 104320 SH OTHER 02 104320
LABORATORY CORP AMER HLDGS COM 50540R102 7 3000 SH OTHER 03 3000
LABORATORY CORP AMER HLDGS COM 50540R102 22 9433 SH OTHER 05 9433
LABORATORY CORP AMER HLDGS COM 50540R102 190 82144 SH DEFINED 10 82144
LAB CORP OF AMER HLDGS PREFERRED 50540R201 324 6000 SH OTHER 02 6000
<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
LABOR READY INC COM NEW COM 505401208 2 75 SH DEFINED 75
LABOR READY INC COM NEW COM 505401208 424 14060 SH DEFINED 06 14060
LABOR READY INC COM NEW COM 505401208 3170 105000 SH OTHER 21 105000
LACLEDE GAS CO COM COM 505588103 1 44 SH OTHER 03 44
LACLEDE GAS CO COM COM 505588103 93 3800 SH DEFINED 06 3800
LACLEDE GAS CO COM COM 505588103 29 1173 SH DEFINED 10 1173
LACLEDE GAS CO COM COM 505588103 1847 75407 SH OTHER 20 75407
LAFARGE CORP COM COM 505862102 676 17200 SH OTHER 04 17200
LAFARGE CORP COM COM 505862102 283 7200 SH DEFINED 05 7200
LAFARGE CORP COM COM 505862102 1484 37742 SH OTHER 05 37742
LAFARGE CORP COM COM 505862102 786 20000 SH OTHER 07 20000
LAFARGE CORP COM COM 505862102 3157 80303 SH DEFINED 10 80303
LAIDLAW INC CAD COM 50730K503 3850 315875 SH OTHER 02 315875
LAIDLAW INC CAD COM 50730K503 747 61271 SH DEFINED 05 61271
LAIDLAW INC CAD COM 50730K503 1010 82900 SH DEFINED 06 82900
LAIDLAW INC CAD COM 50730K503 140 11500 SH OTHER 07 11500
LAIDLAW INC CAD COM 50730K503 130 10700 SH OTHER 19 10700
LAIDLAW ENVIORNMEN COM 50730L105 8814 2431400 SH OTHER 04 2431400
LAIDLAW ENVIORNMEN COM 50730L105 108 29780 SH DEFINED 05 29780
LAIDLAW ENVIORNMEN COM 50730L105 5070 1398600 SH OTHER 07 1398600
LAIDLAW ENVIORNMEN COM 50730L105 47 13000 SH OTHER 08 13000
LAIDLAW ENVIORNMEN COM 50730L105 134 36995 SH DEFINED 10 36995
LAKEHEAD PIPE LINE PARTNERS L COM 511557100 308 6400 SH OTHER 05 6400
LAM RESH CORP COM COM 512807108 3 143 SH OTHER 03 143
LAM RESH CORP COM COM 512807108 1419 74200 SH DEFINED 05 74200
LAM RESH CORP COM COM 512807108 856 44772 SH OTHER 05 44772
LAM RESH CORP COM COM 512807108 163 8500 SH DEFINED 06 8500
LAM RESH CORP COM COM 512807108 353 18435 SH DEFINED 10 18435
LAMAR ADVERTISING COCL A COM COM 512815101 2 50 SH DEFINED 50
LAMAR ADVERTISING COCL A COM COM 512815101 3049 85000 SH OTHER 02 85000
LAMAR ADVERTISING COCL A COM COM 512815101 339 9450 SH OTHER 05 9450
LANCASTER COLONY CORP COM COM 513847103 2 50 SH DEFINED 50
LANCASTER COLONY CORP COM COM 513847103 5 125 SH OTHER 02 125
LANCASTER COLONY CORP COM COM 513847103 11 300 SH OTHER 03 300
LANCASTER COLONY CORP COM COM 513847103 3789 100050 SH OTHER 04 100050
LANCASTER COLONY CORP COM COM 513847103 176 4650 SH OTHER 04 4650
LANCASTER COLONY CORP COM COM 513847103 1492 39400 SH DEFINED 05 39400
LANCASTER COLONY CORP COM COM 513847103 242 6400 SH OTHER 07 6400
LANCASTER COLONY CORP COM COM 513847103 838 22133 SH DEFINED 10 22133
LANCASTER COLONY CORP COM COM 513847103 182 4800 SH OTHER 19 4800
LANCE INC COM COM 514606102 1902 85000 SH OTHER 02 85000
LANDCARE USA INC COM STK COM 51476F104 249 30000 SH OTHER 05 30000
LANDAMERICA FINANCIAL COM 514936103 1718 30000 SH OTHER 02 30000
LANDAMERICA FINANCIAL COM 514936103 899 15700 SH DEFINED 05 15700
LANDAMERICA FINANCIAL COM 514936103 358 6250 SH DEFINED 06 6250
LANDAMERICA FINANCIAL COM 514936103 19952 348500 SH OTHER 19 348500
LANDAMERICA FINANCIAL COM 514936103 53 920 SH OTHER 20 920
LANDAMERICA FINANCIAL COM 514936103 2638 46070 SH OTHER 21 46070
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 199 11000 SH DEFINED 11000
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 5 251 SH OTHER 03 251
<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
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 1502 83000 SH DEFINED 05 83000
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 42 2300 SH OTHER 05 2300
LANDS' END INC COM COM 515086106 471 14900 SH DEFINED 05 14900
LANDS' END INC COM COM 515086106 333 10519 SH DEFINED 10 10519
LASSALE HOTEL PROPERTIES COM 517942108 4 250 SH OTHER 03 250
LASSALE HOTEL PROPERTIES COM 517942108 3 200 SH DEFINED 05 200
LASSALE HOTEL PROPERTIES COM 517942108 76 4500 SH OTHER 05 4500
LASSALE HOTEL PROPERTIES COM 517942108 678 40000 SH OTHER 07 40000
LASSALE HOTEL PROPERTIES COM 517942108 3 200 SH OTHER 08 200
LASALLE PARTNERS COM COM 51802H105 289 6500 SH OTHER 05 6500
LASALLE PARTNERS COM COM 51802H105 4 100 SH OTHER 07 100
LASON INC COM COM 51808R107 14829 272100 SH OTHER 02 272100
LASON INC COM COM 51808R107 537 9850 SH DEFINED 06 9850
LASON INC COM COM 51808R107 1090 20000 SH OTHER 21 20000
LATIN AMERICAN DISCOVERY COM 51828C106 1 100 SH OTHER 03 100
LATIN AMERICAN DISCOVERY COM 51828C106 1771 186407 SH OTHER 05 186407
LATIN AMERICAN DISCOVERY COM 51828C106 91 9581 SH OTHER 06 9581
LATIN AMERICAN DISCOVERY COM 51828C106 9618 1012402 SH OTHER 07 1012402
LATIN AMERICAN DISCOVERY COM 51828C106 2488 261900 SH OTHER 19 261900
LATTICE SEMICONDUC COM 518415104 2 58 SH OTHER 03 58
LATTICE SEMICONDUC COM 518415104 500 17600 SH DEFINED 05 17600
LATTICE SEMICONDUC COM 518415104 24 850 SH OTHER 05 850
LATTICE SEMICONDUC COM 518415104 165 5800 SH OTHER 07 5800
LATTICE SEMICONDUC COM 518415104 241 8481 SH DEFINED 10 8481
LATTICE SEMICONDUC COM 518415104 852 30000 SH OTHER 19 30000
LATTICE SEMICONDUC COM 518415104 10 357 SH OTHER 20 357
ESTEE LAUDER COS INC CL A COM 518439104 286 4100 SH DEFINED 4100
ESTEE LAUDER COS INC CL A COM 518439104 1638 23500 SH OTHER 02 23500
ESTEE LAUDER COS INC CL A COM 518439104 10370 148800 SH OTHER 04 148800
ESTEE LAUDER COS INC CL A COM 518439104 21 300 SH DEFINED 05 300
ESTEE LAUDER COS INC CL A COM 518439104 7 100 SH OTHER 05 100
ESTEE LAUDER COS INC CL A COM 518439104 70 1000 SH OTHER 06 1000
ESTEE LAUDER COS INC CL A COM 518439104 495 7100 SH OTHER 07 7100
ESTEE LAUDER COS INC CL A COM 518439104 14 200 SH OTHER 07 200
LAZARE KAPLAN INTL INC COM COM 521078105 2641 250000 SH OTHER 02 250000
LEAR CORPORATION COM COM 521865105 82 1600 SH DEFINED 1600
LEAR CORPORATION COM COM 521865105 2432 47400 SH OTHER 04 47400
LEAR CORPORATION COM COM 521865105 790 15400 SH DEFINED 05 15400
LEAR CORPORATION COM COM 521865105 2218 43225 SH OTHER 05 43225
LEAR CORPORATION COM COM 521865105 421 8200 SH OTHER 07 8200
LEAR CORPORATION COM COM 521865105 19437 378800 SH OTHER 19 378800
LEAR CORPORATION COM COM 521865105 1273 24800 SH OTHER 19 24800
LEAR CORPORATION COM COM 521865105 239 4648 SH OTHER 20 4648
LEAR CORPORATION COM COM 521865105 26 500 SH OTHER 21 500
LEARNING CO INC COM COM 522008101 6192 209000 SH OTHER 02 209000
LEARNING CO INC COM COM 522008101 24 800 SH DEFINED 05 800
LEARNING CO INC COM COM 522008101 1104 37268 SH OTHER 05 37268
LEARNING CO INC COM COM 522008101 1653 55794 SH OTHER 06 55794
LEARNING CO INC COM COM 522008101 278 9400 SH OTHER 07 9400
LEARNING CO INC COM COM 522008101 5279 178200 SH DEFINED 10 178200
<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
LEASING SOLUTIONS INC COM COM 522113109 296 10300 SH DEFINED 05 10300
LEE ENTERPRISES INC COM COM 523768109 467 15265 SH DEFINED 10 15265
LEGATO SYS INC COM COM 524651106 86315 2213200 SH OTHER 02 2213200
LEGATO SYS INC COM COM 524651106 140 3600 SH OTHER 02 3600
LEGATO SYS INC COM COM 524651106 23 600 SH DEFINED 05 600
LEGATO SYS INC COM COM 524651106 117 3000 SH OTHER 07 3000
LEGATO SYS INC COM COM 524651106 70 1800 SH OTHER 07 1800
LEGATO SYS INC COM COM 524651106 30982 794400 SH OTHER 19 794400
LEGATO SYS INC COM COM 524651106 5109 131000 SH OTHER 19 131000
LEGATO SYS INC COM COM 524651106 2340 60000 SH OTHER 21 60000
LEGGETT & PLATT INC COM COM 524660107 34 1345 SH OTHER 02 1345
LEGGETT & PLATT INC COM COM 524660107 167 6670 SH OTHER 02 6670
LEGGETT & PLATT INC COM COM 524660107 95 3800 SH DEFINED 05 3800
LEGGETT & PLATT INC COM COM 524660107 2794 111750 SH OTHER 20 111750
LEGG MASON INC COM COM 524901105 6848 118966 SH OTHER 02 118966
LEGG MASON INC COM COM 524901105 3224 56000 SH OTHER 04 56000
LEGG MASON INC COM COM 524901105 52 900 SH DEFINED 05 900
LEGG MASON INC COM COM 524901105 242 4200 SH DEFINED 06 4200
LEGG MASON INC COM COM 524901105 1664 28900 SH OTHER 07 28900
LEGG MASON INC COM COM 524901105 6 100 SH OTHER 08 100
LEGG MASON INC COM COM 524901105 788 13693 SH DEFINED 10 13693
LEHMAN BROTHERS HLDGS INC COM 524908100 45308 584147 SH OTHER 02 584147
LEHMAN BROTHERS HLDGS INC COM 524908100 9495 122417 SH DEFINED 05 122417
LEHMAN BROTHERS HLDGS INC COM 524908100 1477 19038 SH OTHER 05 19038
LEHMAN BROTHERS HLDGS INC COM 524908100 971 12525 SH DEFINED 06 12525
LEHMAN BROTHERS HLDGS INC COM 524908100 907 11700 SH OTHER 07 11700
LEHMAN BROTHERS HLDGS INC COM 524908100 1761 22703 SH OTHER 07 22703
LEHMAN BROTHERS HLDGS INC COM 524908100 6329 81600 SH DEFINED 10 81600
LEHMAN BROTHERS HLDGS INC COM 524908100 29443 379600 SH OTHER 19 379600
LEHMAN BROTHERS HLDGS INC COM 524908100 4305 55500 SH OTHER 19 55500
LEHMAN BROTHERS HLDGS INC COM 524908100 84 1082 SH OTHER 20 1082
LENNAR CORP COM COM 526057104 6564 222500 SH OTHER 04 222500
LENNAR CORP COM COM 526057104 2564 86900 SH DEFINED 05 86900
LENNAR CORP COM COM 526057104 684 23200 SH OTHER 05 23200
LENNAR CORP COM COM 526057104 670 22700 SH DEFINED 06 22700
LENNAR CORP COM COM 526057104 546 18500 SH OTHER 06 18500
LENNAR CORP COM COM 526057104 313 10600 SH OTHER 07 10600
LENNAR CORP COM COM 526057104 124 4200 SH OTHER 07 4200
LENNAR CORP COM COM 526057104 1741 59009 SH DEFINED 10 59009
LENNAR CORP COM COM 526057104 62 2100 SH OTHER 19 2100
LEUCADIA NATL CORP COM COM 527288104 40 1200 SH OTHER 03 1200
LEUCADIA NATL CORP COM COM 527288104 235 7100 SH DEFINED 05 7100
LEUCADIA NATL CORP COM COM 527288104 159 4800 SH OTHER 07 4800
LEUCADIA NATL CORP COM COM 527288104 1100 33266 SH DEFINED 10 33266
LEVEL 3 COMM INC COM COM 52729N100 8480 114600 SH OTHER 04 114600
LEVEL 3 COMM INC COM COM 52729N100 951 12858 SH OTHER 05 12858
LEVEL 3 COMM INC COM COM 52729N100 459 6200 SH OTHER 07 6200
LEVEL ONE COMMUNICAT CORP CV 527295AC3 2 2000 SH DEFINED 05 2000
LEVEL ONE COMMUNICAT CORP CV 527295AC3 7479 6730000 SH OTHER 19 6730000
LEVEL ONE COM COM 527295109 314 13381 SH DEFINED 05 13381
<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
LEVEL ONE COM COM 527295109 42 1800 SH OTHER 05 1800
LEVEL ONE COM COM 527295109 3403 144800 SH OTHER 05 144800
LEVEL ONE COM COM 527295109 196 8350 SH OTHER 07 8350
LEVEL ONE COM COM 527295109 33 1400 SH OTHER 07 1400
LEVEL ONE COM COM 527295109 21 900 SH OTHER 19 900
LEXMARK INTL GROUP INC COM COM 529771107 34123 559400 SH OTHER 02 559400
LEXMARK INTL GROUP INC COM COM 529771107 1373 22500 SH OTHER 04 22500
LEXMARK INTL GROUP INC COM COM 529771107 4221 69200 SH DEFINED 05 69200
LEXMARK INTL GROUP INC COM COM 529771107 305 5000 SH OTHER 05 5000
LEXMARK INTL GROUP INC COM COM 529771107 781 12800 SH DEFINED 06 12800
LEXMARK INTL GROUP INC COM COM 529771107 464 7600 SH OTHER 07 7600
LEXMARK INTL GROUP INC COM COM 529771107 171 2800 SH OTHER 07 2800
LEXMARK INTL GROUP INC COM COM 529771107 17885 293200 SH OTHER 19 293200
LEXMARK INTL GROUP INC COM COM 529771107 3032 49700 SH OTHER 19 49700
LEXMARK INTL GROUP INC COM COM 529771107 1220 20000 SH OTHER 21 20000
LIBERTY CORP S C COM COM 530370105 5 100 SH DEFINED 05 100
LIBERTY CORP S C COM COM 530370105 594 11814 SH DEFINED 10 11814
LIBERTY FINL CO INC COM COM 530512102 676 19600 SH DEFINED 05 19600
LIBERTY FINL CO INC COM COM 530512102 35 1000 SH DEFINED 06 1000
LIBERTY FINL CO INC COM COM 530512102 8418 244000 SH OTHER 19 244000
LIBERTY FINL CO INC COM COM 530512102 52 1502 SH OTHER 20 1502
LIBERTY PROPERTY TRUST COM 531172104 5340 208900 SH OTHER 04 208900
LIBERTY PROPERTY TRUST COM 531172104 26 1000 SH DEFINED 05 1000
LIBERTY PROPERTY TRUST COM 531172104 1352 52900 SH OTHER 07 52900
LIBERTY PROPERTY TRUST COM 531172104 319 12470 SH OTHER 20 12470
LIFE RE CORPORATION COM COM 532160108 66 800 SH OTHER 03 800
LIFE RE CORPORATION COM COM 532160108 191 2300 SH DEFINED 05 2300
LIFE RE CORPORATION COM COM 532160108 124 1500 SH OTHER 05 1500
LIFE RE CORPORATION COM COM 532160108 828 9994 SH DEFINED 10 9994
LIFE RE CAPITAL TR II 6.0% CO PREFERRED 532163300 317 4200 SH OTHER 02 4200
LIFE RE CAPITAL TR II 6.0% CO PREFERRED 532163300 3020 40000 SH OTHER 19 40000
LIFE TECHNOLOGIES INC COM (N COM 532177201 214 6821 SH DEFINED 10 6821
LIGAND PHARMACEUT COM 53220K207 24 1876 SH OTHER 05 1876
LIGAND PHARMACEUT COM 53220K207 779 60490 SH OTHER 20 60490
LIGHTBRIDGE INC COM COM 532226107 201 23700 SH DEFINED 05 23700
LIHIR GOLD LTD ADR REPR 20 ORD ADRS 532349107 609 25000 SH OTHER 02 25000
LILLY ELI & CO COM COM 532457108 53 800 SH OTHER 800
LILLY ELI & CO COM COM 532457108 9800 147920 SH OTHER 01 147920
LILLY ELI & CO COM COM 532457108 167181 2523494 SH OTHER 02 2523494
LILLY ELI & CO COM COM 532457108 6299 95083 SH OTHER 02 95083
LILLY ELI & CO COM COM 532457108 12841 193821 SH DEFINED 03 193821
LILLY ELI & CO COM COM 532457108 821 12393 SH OTHER 03 12393
LILLY ELI & CO COM COM 532457108 861 13000 SH OTHER 04 13000
LILLY ELI & CO COM COM 532457108 13250 200003 SH DEFINED 05 200003
LILLY ELI & CO COM COM 532457108 48002 724566 SH OTHER 05 724566
LILLY ELI & CO COM COM 532457108 15411 232625 SH DEFINED 06 232625
LILLY ELI & CO COM COM 532457108 8873 133930 SH OTHER 06 133930
LILLY ELI & CO COM COM 532457108 40360 609200 SH OTHER 07 609200
LILLY ELI & CO COM COM 532457108 15472 233540 SH OTHER 07 233540
LILLY ELI & CO COM COM 532457108 12217 184400 SH OTHER 08 184400
<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
LILLY ELI & CO COM COM 532457108 603 9100 SH OTHER 19 9100
LILLY ELI & CO COM COM 532457108 1253 18913 SH OTHER 20 18913
LIMITED INC COM COM 532716107 63270 1910028 SH OTHER 02 1910028
LIMITED INC COM COM 532716107 4531 136786 SH DEFINED 05 136786
LIMITED INC COM COM 532716107 1330 40150 SH DEFINED 06 40150
LIMITED INC COM COM 532716107 45 1350 SH OTHER 07 1350
LIMITED INC COM COM 532716107 203 6134 SH OTHER 07 6134
LIMITED INC COM COM 532716107 1199 36200 SH OTHER 08 36200
LIMITED INC COM COM 532716107 590 17800 SH DEFINED 10 17800
LINCARE INC COM COM 532791100 9927 236000 SH OTHER 02 236000
LINCARE INC COM COM 532791100 126 3000 SH OTHER 02 3000
LINCARE INC COM COM 532791100 4 90 SH OTHER 03 90
LINCARE INC COM COM 532791100 80234 1907500 SH OTHER 04 1907500
LINCARE INC COM COM 532791100 3495 83100 SH OTHER 04 83100
LINCARE INC COM COM 532791100 543 12900 SH DEFINED 05 12900
LINCARE INC COM COM 532791100 35 830 SH OTHER 05 830
LINCARE INC COM COM 532791100 1956 46513 SH OTHER 05 46513
LINCARE INC COM COM 532791100 1413 33600 SH OTHER 07 33600
LINCARE INC COM COM 532791100 1197 28456 SH DEFINED 10 28456
LINCARE INC COM COM 532791100 39471 938400 SH OTHER 19 938400
LINCARE INC COM COM 532791100 2684 63800 SH OTHER 19 63800
LINCARE INC COM COM 532791100 1686 40075 SH OTHER 20 40075
LINCARE INC COM COM 532791100 2692 64000 SH OTHER 21 64000
LINCOLN NATL CORP IND COM COM 534187109 247991 2713992 SH OTHER 02 2713992
LINCOLN NATL CORP IND COM COM 534187109 475 5200 SH OTHER 02 5200
LINCOLN NATL CORP IND COM COM 534187109 256 2800 SH OTHER 04 2800
LINCOLN NATL CORP IND COM COM 534187109 1844 20178 SH DEFINED 05 20178
LINCOLN NATL CORP IND COM COM 534187109 73 800 SH OTHER 05 800
LINCOLN NATL CORP IND COM COM 534187109 2412 26400 SH DEFINED 06 26400
LINCOLN NATL CORP IND COM COM 534187109 104 1140 SH OTHER 06 1140
LINCOLN NATL CORP IND COM COM 534187109 30606 334950 SH OTHER 07 334950
LINCOLN NATL CORP IND COM COM 534187109 3437 37617 SH OTHER 07 37617
LINCOLN NATL CORP IND COM COM 534187109 1764 19300 SH OTHER 08 19300
LINCOLN NATL CORP IND COM COM 534187109 4112 45000 SH OTHER 19 45000
LINEAR TECHNOLOGY CORP USD COM COM 535678106 584 9680 SH OTHER 02 9680
LINEAR TECHNOLOGY CORP USD COM COM 535678106 203 3365 SH OTHER 02 3365
LINEAR TECHNOLOGY CORP USD COM COM 535678106 10187 168900 SH OTHER 04 168900
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1001 16600 SH OTHER 04 16600
LINEAR TECHNOLOGY CORP USD COM COM 535678106 7814 129556 SH DEFINED 05 129556
LINEAR TECHNOLOGY CORP USD COM COM 535678106 250 4150 SH OTHER 05 4150
LINEAR TECHNOLOGY CORP USD COM COM 535678106 16646 276000 SH OTHER 07 276000
LINEAR TECHNOLOGY CORP USD COM COM 535678106 7250 120200 SH OTHER 07 120200
LINEAR TECHNOLOGY CORP USD COM COM 535678106 14698 243700 SH OTHER 19 243700
LINEAR TECHNOLOGY CORP USD COM COM 535678106 959 15900 SH OTHER 19 15900
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1418 23515 SH OTHER 20 23515
LINENS 'N THINGS INCCOM COM 535679104 4957 162200 SH OTHER 02 162200
LINENS 'N THINGS INCCOM COM 535679104 9 300 SH DEFINED 05 300
LINENS 'N THINGS INCCOM COM 535679104 1586 51900 SH DEFINED 06 51900
LINENS 'N THINGS INCCOM COM 535679104 141 4600 SH OTHER 07 4600
LINENS 'N THINGS INCCOM COM 535679104 70 2300 SH OTHER 07 2300
<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
LINENS 'N THINGS INCCOM COM 535679104 7641 250000 SH DEFINED 10 250000
LINENS 'N THINGS INCCOM COM 535679104 26136 855150 SH OTHER 19 855150
LINENS 'N THINGS INCCOM COM 535679104 4456 145800 SH OTHER 19 145800
LINENS 'N THINGS INCCOM COM 535679104 3056 100000 SH OTHER 21 100000
LIPOSOME COMPANY INC COM COM 536310105 11 2065 SH OTHER 03 2065
LIPOSOME COMPANY INC COM COM 536310105 513 94895 SH OTHER 20 94895
LIQUI BOX CORP COM COM 536314107 3079 65000 SH OTHER 02 65000
LIQUI BOX CORP COM COM 536314107 149 3148 SH DEFINED 10 3148
LITTON INDS INC COM COM 538021106 1027 17400 SH OTHER 02 17400
LITTON INDS INC COM COM 538021106 3711 62900 SH OTHER 04 62900
LITTON INDS INC COM COM 538021106 1292 21900 SH DEFINED 05 21900
LITTON INDS INC COM COM 538021106 3609 61162 SH OTHER 05 61162
LITTON INDS INC COM COM 538021106 84423 1430900 SH OTHER 07 1430900
LITTON INDS INC COM COM 538021106 28090 476100 SH OTHER 07 476100
LITTON INDS INC COM COM 538021106 378 6400 SH OTHER 08 6400
LITTON INDS INC COM COM 538021106 24 400 SH OTHER 19 400
LIZ CLAIBORNE INC COM COM 539320101 3994 76446 SH OTHER 02 76446
LIZ CLAIBORNE INC COM COM 539320101 26 500 SH OTHER 03 500
LIZ CLAIBORNE INC COM COM 539320101 2637 50464 SH DEFINED 05 50464
LIZ CLAIBORNE INC COM COM 539320101 507 9700 SH DEFINED 06 9700
LIZ CLAIBORNE INC COM COM 539320101 5 100 SH OTHER 07 100
LIZ CLAIBORNE INC COM COM 539320101 460 8800 SH OTHER 08 8800
LIZ CLAIBORNE INC COM COM 539320101 27729 530700 SH OTHER 19 530700
LIZ CLAIBORNE INC COM COM 539320101 1479 28300 SH OTHER 19 28300
LIZ CLAIBORNE INC COM COM 539320101 5370 102784 SH OTHER 20 102784
LOCKHEED MARTIN CORP COM COM 539830109 203978 1926596 SH OTHER 02 1926596
LOCKHEED MARTIN CORP COM COM 539830109 2184 20624 SH OTHER 02 20624
LOCKHEED MARTIN CORP COM COM 539830109 9625 90907 SH DEFINED 03 90907
LOCKHEED MARTIN CORP COM COM 539830109 122 1157 SH OTHER 03 1157
LOCKHEED MARTIN CORP COM COM 539830109 43885 414500 SH OTHER 04 414500
LOCKHEED MARTIN CORP COM COM 539830109 3134 29600 SH OTHER 04 29600
LOCKHEED MARTIN CORP COM COM 539830109 9398 88767 SH DEFINED 05 88767
LOCKHEED MARTIN CORP COM COM 539830109 13545 127935 SH OTHER 05 127935
LOCKHEED MARTIN CORP COM COM 539830109 3478 32850 SH DEFINED 06 32850
LOCKHEED MARTIN CORP COM COM 539830109 887 8382 SH OTHER 06 8382
LOCKHEED MARTIN CORP COM COM 539830109 1990 18800 SH OTHER 07 18800
LOCKHEED MARTIN CORP COM COM 539830109 3229 30500 SH OTHER 07 30500
LOCKHEED MARTIN CORP COM COM 539830109 8798 83100 SH DEFINED 10 83100
LOCKHEED MARTIN CORP COM COM 539830109 6247 59000 SH OTHER 19 59000
LOEWEN GROUP CAD COM NPV (USD) 54042L100 54 2000 SH OTHER 03 2000
LOEWEN GROUP CAD COM NPV (USD) 54042L100 14 500 SH DEFINED 05 500
LOEWEN GROUP CAD COM NPV (USD) 54042L100 170 6300 SH DEFINED 06 6300
LOEWEN GROUP CAD COM NPV (USD) 54042L100 0 1 SH OTHER 08 1
LOEWS CORP COM COM 540424108 41244 473391 SH OTHER 02 473391
LOEWS CORP COM COM 540424108 3 35 SH OTHER 02 35
LOEWS CORP COM COM 540424108 106197 1218900 SH OTHER 04 1218900
LOEWS CORP COM COM 540424108 7972 91500 SH OTHER 04 91500
LOEWS CORP COM COM 540424108 3372 38699 SH DEFINED 05 38699
LOEWS CORP COM COM 540424108 174 2000 SH OTHER 05 2000
LOEWS CORP COM COM 540424108 1649 18925 SH DEFINED 06 18925
<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
LOEWS CORP COM COM 540424108 203864 2339900 SH OTHER 07 2339900
LOEWS CORP COM COM 540424108 59167 679100 SH OTHER 07 679100
LOEWS CORP COM COM 540424108 296 3400 SH OTHER 08 3400
LOEWS CORP COM COM 540424108 3049 35000 SH OTHER 19 35000
LOEWS CORP COM COM 540424108 50 579 SH OTHER 20 579
LOMAK PETE INC COM COM 541509303 678 65000 SH OTHER 02 65000
LOMAK PETE INC COM COM 541509303 386 37000 SH DEFINED 05 37000
LOMAK PETE INC COM COM 541509303 73 7000 SH OTHER 05 7000
LOMAK PETE INC COM COM 541509303 35 3400 SH DEFINED 06 3400
LONE STAR INDS INC COM NEW COM 542290408 2805 36400 SH OTHER 04 36400
LONE STAR INDS INC COM NEW COM 542290408 801 10400 SH DEFINED 05 10400
LONE STAR INDS INC COM NEW COM 542290408 277 3600 SH DEFINED 06 3600
LONE STAR INDS INC COM NEW COM 542290408 1279 16600 SH OTHER 07 16600
LONE STAR INDS INC COM NEW COM 542290408 1313 17041 SH DEFINED 10 17041
LONE STAR STEAKHOUSESALOON COM 542307103 330 23900 SH DEFINED 05 23900
LONE STAR STEAKHOUSESALOON COM 542307103 22 1580 SH OTHER 21 1580
LONE STAR TECHNOLOGI COM 542312103 706 46300 SH OTHER 02 46300
LONE STAR TECHNOLOGI COM 542312103 166 10900 SH DEFINED 05 10900
LONE STAR TECHNOLOGI COM 542312103 27 1760 SH DEFINED 10 1760
LONG BEACH FIANACIALCORP COM COM 542446109 1 52 SH OTHER 03 52
LONG BEACH FIANACIALCORP COM COM 542446109 196 17800 SH DEFINED 05 17800
LONG IS BANCORP INC COM COM 542662101 1440 23700 SH OTHER 04 23700
LONG IS BANCORP INC COM COM 542662101 814 13400 SH DEFINED 05 13400
LONG IS BANCORP INC COM COM 542662101 554 9126 SH OTHER 20 9126
LONGS DRUG STORES CORP COM COM 543162101 3551 122980 SH OTHER 02 122980
LONGS DRUG STORES CORP COM COM 543162101 1236 42808 SH DEFINED 05 42808
LONGS DRUG STORES CORP COM COM 543162101 144 5000 SH OTHER 05 5000
LONGS DRUG STORES CORP COM COM 543162101 38 1300 SH DEFINED 06 1300
LONGS DRUG STORES CORP COM COM 543162101 92 3200 SH OTHER 07 3200
LONGS DRUG STORES CORP COM COM 543162101 569 19708 SH DEFINED 10 19708
LONGS DRUG STORES CORP COM COM 543162101 92 3200 SH OTHER 19 3200
LONGVIEW FIBRE CO COM COM 543213102 2850 200000 SH OTHER 02 200000
LONGVIEW FIBRE CO COM COM 543213102 4 300 SH DEFINED 05 300
LONGVIEW FIBRE CO COM COM 543213102 21 1500 SH OTHER 05 1500
LONGVIEW FIBRE CO COM COM 543213102 428 30000 SH OTHER 07 30000
LONGVIEW FIBRE CO COM COM 543213102 282 19773 SH DEFINED 10 19773
LOUISIANA PAC CORP COM COM 546347105 3536 193761 SH OTHER 02 193761
LOUISIANA PAC CORP COM COM 546347105 29 1608 SH OTHER 03 1608
LOUISIANA PAC CORP COM COM 546347105 361 19797 SH DEFINED 05 19797
LOUISIANA PAC CORP COM COM 546347105 73 3978 SH OTHER 05 3978
LOUISIANA PAC CORP COM COM 546347105 305 16700 SH DEFINED 06 16700
LOUISIANA PAC CORP COM COM 546347105 639 35000 SH OTHER 07 35000
LOUISIANA PAC CORP COM COM 546347105 445 24400 SH OTHER 07 24400
LOUISIANA PAC CORP COM COM 546347105 285 15600 SH OTHER 08 15600
LOUISIANA PAC CORP COM COM 546347105 32775 1795870 SH OTHER 19 1795870
LOUISIANA PAC CORP COM COM 546347105 43 2360 SH OTHER 21 2360
LOWE'S COS INC COM COM 548661107 77767 1917206 SH OTHER 02 1917206
LOWE'S COS INC COM COM 548661107 16 400 SH OTHER 03 400
LOWE'S COS INC COM COM 548661107 2401 59200 SH OTHER 04 59200
LOWE'S COS INC COM COM 548661107 11913 293700 SH DEFINED 05 293700
<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
LOWE'S COS INC COM COM 548661107 1781 43913 SH OTHER 05 43913
LOWE'S COS INC COM COM 548661107 1355 33400 SH DEFINED 06 33400
LOWE'S COS INC COM COM 548661107 771 19000 SH OTHER 07 19000
LOWE'S COS INC COM COM 548661107 625 15400 SH OTHER 07 15400
LOWE'S COS INC COM COM 548661107 0 1 SH OTHER 08 1
LOWE'S COS INC COM COM 548661107 90491 2230900 SH OTHER 19 2230900
LOWE'S COS INC COM COM 548661107 11341 279600 SH OTHER 19 279600
LOWE'S COS INC COM COM 548661107 4202 103600 SH OTHER 21 103600
LUBRIZOL CORP COM COM 549271104 7472 247000 SH OTHER 02 247000
LUBRIZOL CORP COM COM 549271104 32467 1073300 SH OTHER 04 1073300
LUBRIZOL CORP COM COM 549271104 6244 206400 SH OTHER 04 206400
LUBRIZOL CORP COM COM 549271104 587 19400 SH DEFINED 05 19400
LUBRIZOL CORP COM COM 549271104 393 13000 SH OTHER 07 13000
LUBRIZOL CORP COM COM 549271104 853 28200 SH OTHER 07 28200
LUBRIZOL CORP COM COM 549271104 260 8600 SH OTHER 08 8600
LUBRIZOL CORP COM COM 549271104 221 7300 SH OTHER 08 7300
LUBRIZOL CORP COM COM 549271104 1004 33178 SH DEFINED 10 33178
LUBRIZOL CORP COM COM 549271104 1192 39420 SH OTHER 19 39420
LUBYS CAFETERIAS INCCOM COM 549282101 4 200 SH DEFINED 05 200
LUBYS CAFETERIAS INCCOM COM 549282101 169 9606 SH DEFINED 10 9606
LUBYS CAFETERIAS INCCOM COM 549282101 235 13367 SH OTHER 19 13367
LUCASVARITY PLC SPONSORED ADRS 549395101 37288 936588 SH OTHER 04 936588
LUCASVARITY PLC SPONSORED ADRS 549395101 2317 58200 SH OTHER 04 58200
LUCASVARITY PLC SPONSORED ADRS 549395101 92 2300 SH OTHER 05 2300
LUCASVARITY PLC SPONSORED ADRS 549395101 20312 510200 SH OTHER 19 510200
LUCASVARITY PLC SPONSORED ADRS 549395101 12 310 SH OTHER 21 310
LUCENT TECHNOLOGIES INC COM COM 549463107 1165 14000 SH DEFINED 14000
LUCENT TECHNOLOGIES INC COM COM 549463107 38 460 SH OTHER 01 460
LUCENT TECHNOLOGIES INC COM COM 549463107 187964 2259528 SH OTHER 02 2259528
LUCENT TECHNOLOGIES INC COM COM 549463107 1475 17731 SH OTHER 02 17731
LUCENT TECHNOLOGIES INC COM COM 549463107 651 7826 SH DEFINED 03 7826
LUCENT TECHNOLOGIES INC COM COM 549463107 5416 65101 SH OTHER 03 65101
LUCENT TECHNOLOGIES INC COM COM 549463107 94 1134 SH OTHER 04 1134
LUCENT TECHNOLOGIES INC COM COM 549463107 19805 238071 SH DEFINED 05 238071
LUCENT TECHNOLOGIES INC COM COM 549463107 324489 3900694 SH OTHER 05 3900694
LUCENT TECHNOLOGIES INC COM COM 549463107 22145 266200 SH DEFINED 06 266200
LUCENT TECHNOLOGIES INC COM COM 549463107 2621 31510 SH OTHER 06 31510
LUCENT TECHNOLOGIES INC COM COM 549463107 33183 398900 SH OTHER 07 398900
LUCENT TECHNOLOGIES INC COM COM 549463107 8198 98548 SH OTHER 07 98548
LUCENT TECHNOLOGIES INC COM COM 549463107 18518 222600 SH OTHER 08 222600
LUCENT TECHNOLOGIES INC COM COM 549463107 128234 1541500 SH OTHER 19 1541500
LUCENT TECHNOLOGIES INC COM COM 549463107 13784 165700 SH OTHER 19 165700
LUCENT TECHNOLOGIES INC COM COM 549463107 15110 181643 SH OTHER 20 181643
LUCENT TECHNOLOGIES INC COM COM 549463107 3743 45000 SH OTHER 21 45000
LYCOS INC COM COM 550818108 6218 82500 SH OTHER 02 82500
LYCOS INC COM COM 550818108 2 25 SH OTHER 03 25
LYCOS INC COM COM 550818108 23 300 SH DEFINED 05 300
LYCOS INC COM COM 550818108 151 2000 SH OTHER 07 2000
LYCOS INC COM COM 550818108 5149 68314 SH OTHER 20 68314
LYONDELL PETROCHEMI COM 552078107 1046 34376 SH DEFINED 05 34376
<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
LYONDELL PETROCHEMI COM 552078107 60 1980 SH OTHER 05 1980
LYONDELL PETROCHEMI COM 552078107 274 9000 SH OTHER 07 9000
LYONDELL PETROCHEMI COM 552078107 128 4200 SH OTHER 07 4200
LYONDELL PETROCHEMI COM 552078107 107 3520 SH DEFINED 10 3520
LYONDELL PETROCHEMI COM 552078107 298 9800 SH OTHER 19 9800
M & T BANK CORPORATIO COM 55261F104 1607 2900 SH DEFINED 05 2900
M & T BANK CORPORATIO COM 55261F104 166 300 SH OTHER 07 300
M & T BANK CORPORATIO COM 55261F104 279 503 SH DEFINED 10 503
M & T BANK CORPORATIO COM 55261F104 511 923 SH OTHER 20 923
MAF BANCORP INC COM COM 55261R108 40 1100 SH DEFINED 05 1100
MAF BANCORP INC COM COM 55261R108 590 16210 SH OTHER 20 16210
MBIA INC COM COM 55262C100 225 3000 SH OTHER 01 3000
MBIA INC COM COM 55262C100 12632 168712 SH OTHER 02 168712
MBIA INC COM COM 55262C100 3 45 SH OTHER 02 45
MBIA INC COM COM 55262C100 1435 19159 SH DEFINED 05 19159
MBIA INC COM COM 55262C100 45 600 SH OTHER 05 600
MBIA INC COM COM 55262C100 1351 18050 SH DEFINED 06 18050
MBIA INC COM COM 55262C100 210 2800 SH OTHER 07 2800
MBIA INC COM COM 55262C100 472 6300 SH OTHER 07 6300
MBIA INC COM COM 55262C100 95222 1271741 SH OTHER 08 1271741
MBIA INC COM COM 55262C100 2781 37140 SH OTHER 08 37140
MBIA INC COM COM 55262C100 16742 223600 SH OTHER 19 223600
MBIA INC COM COM 55262C100 53 708 SH OTHER 20 708
MBNA CORP COM COM 55262L100 992 30000 SH OTHER 01 30000
MBNA CORP COM COM 55262L100 4901 148237 SH OTHER 02 148237
MBNA CORP COM COM 55262L100 0 4 SH OTHER 02 4
MBNA CORP COM COM 55262L100 344 10401 SH OTHER 03 10401
MBNA CORP COM COM 55262L100 357 10800 SH OTHER 04 10800
MBNA CORP COM COM 55262L100 5151 155784 SH DEFINED 05 155784
MBNA CORP COM COM 55262L100 3791 114673 SH OTHER 05 114673
MBNA CORP COM COM 55262L100 4049 122450 SH DEFINED 06 122450
MBNA CORP COM COM 55262L100 4272 129200 SH OTHER 07 129200
MBNA CORP COM COM 55262L100 4570 138236 SH OTHER 07 138236
MBNA CORP COM COM 55262L100 2842 85971 SH OTHER 08 85971
MBNA CORP COM COM 55262L100 3 100 SH OTHER 19 100
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 168 175000 SH OTHER 05 175000
MAI SYS CORP COM COM 552620205 155 40000 SH OTHER 05 40000
MCN ENERGY GROUP INCCOM COM 55267J100 450 18000 SH OTHER 02 18000
MCN ENERGY GROUP INCCOM COM 55267J100 888 35500 SH OTHER 04 35500
MCN ENERGY GROUP INCCOM COM 55267J100 1250 50000 SH OTHER 04 50000
MCN ENERGY GROUP INCCOM COM 55267J100 1568 62700 SH DEFINED 05 62700
MCN ENERGY GROUP INCCOM COM 55267J100 1933 77300 SH DEFINED 06 77300
MCN ENERGY GROUP INCCOM COM 55267J100 1158 46300 SH OTHER 07 46300
MCN ENERGY GROUP INCCOM COM 55267J100 105 4200 SH OTHER 07 4200
MCN ENERGY GROUP INCCOM COM 55267J100 3 100 SH OTHER 08 100
MCN ENERGY GROUP INCCOM COM 55267J100 38 1509 SH DEFINED 10 1509
MCN ENERGY GROUP INCCOM COM 55267J100 73 2900 SH OTHER 19 2900
MCN ENERGY GROUP INCCOM COM 55267J100 2340 93584 SH OTHER 20 93584
MCI COMMUNICATIONS CORP COM COM 552673105 62007 1066781 SH OTHER 02 1066781
MCI COMMUNICATIONS CORP COM COM 552673105 17 300 SH OTHER 02 300
<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
MCI COMMUNICATIONS CORP COM COM 552673105 1580 27180 SH DEFINED 03 27180
MCI COMMUNICATIONS CORP COM COM 552673105 6 110 SH OTHER 03 110
MCI COMMUNICATIONS CORP COM COM 552673105 78416 1349100 SH OTHER 04 1349100
MCI COMMUNICATIONS CORP COM COM 552673105 5318 91500 SH OTHER 04 91500
MCI COMMUNICATIONS CORP COM COM 552673105 47364 814863 SH DEFINED 05 814863
MCI COMMUNICATIONS CORP COM COM 552673105 5319 91505 SH OTHER 05 91505
MCI COMMUNICATIONS CORP COM COM 552673105 20425 351400 SH DEFINED 06 351400
MCI COMMUNICATIONS CORP COM COM 552673105 372 6400 SH OTHER 07 6400
MCI COMMUNICATIONS CORP COM COM 552673105 12 200 SH OTHER 19 200
MCI COMMUNICATIONS CORP COM COM 552673105 2306 39673 SH OTHER 20 39673
MDU RES GROUP INC COM COM 552690109 2 60 SH OTHER 03 60
MDU RES GROUP INC COM COM 552690109 4784 134050 SH OTHER 04 134050
MDU RES GROUP INC COM COM 552690109 692 19400 SH DEFINED 06 19400
MDU RES GROUP INC COM COM 552690109 143 4000 SH OTHER 07 4000
MDU RES GROUP INC COM COM 552690109 75 2100 SH OTHER 07 2100
MDU RES GROUP INC COM COM 552690109 153 4300 SH OTHER 19 4300
MDU RES GROUP INC COM COM 552690109 808 22635 SH OTHER 20 22635
MFS INTERMEDIATE INCOME TRU COM 55273C107 5 750 SH OTHER 02 750
MFS INTERMEDIATE INCOME TRU COM 55273C107 266 39029 SH OTHER 03 39029
MGIC INVT CORP COM COM 552848103 5106 89486 SH OTHER 02 89486
MGIC INVT CORP COM COM 552848103 7315 128193 SH DEFINED 05 128193
MGIC INVT CORP COM COM 552848103 223 3900 SH OTHER 05 3900
MGIC INVT CORP COM COM 552848103 1940 34000 SH DEFINED 06 34000
MGIC INVT CORP COM COM 552848103 5524 96800 SH OTHER 07 96800
MGIC INVT CORP COM COM 552848103 1826 32000 SH OTHER 07 32000
MGIC INVT CORP COM COM 552848103 16919 296500 SH OTHER 19 296500
MGIC INVT CORP COM COM 552848103 845 14800 SH OTHER 19 14800
MGIC INVT CORP COM COM 552848103 38 666 SH OTHER 20 666
MGIC INVT CORP COM COM 552848103 11 200 SH OTHER 21 200
MGM GRAND INC COM COM 552953101 107 3400 SH DEFINED 3400
MGM GRAND INC COM COM 552953101 603 19100 SH OTHER 05 19100
MGM GRAND INC COM COM 552953101 726 23000 SH DEFINED 06 23000
MGM GRAND INC COM COM 552953101 35 1100 SH OTHER 07 1100
MGM GRAND INC COM COM 552953101 11 335 SH DEFINED 10 335
MGM GRAND INC COM COM 552953101 145 4600 SH OTHER 19 4600
MMC NETWORKS INC COM COM 55308N102 500 15700 SH DEFINED 15700
MMC NETWORKS INC COM COM 55308N102 1 47 SH OTHER 03 47
MMC NETWORKS INC COM COM 55308N102 6 179 SH DEFINED 05 179
MMC NETWORKS INC COM COM 55308N102 176 5514 SH OTHER 05 5514
MMC NETWORKS INC COM COM 55308N102 92 2900 SH OTHER 07 2900
MMC NETWORKS INC COM COM 55308N102 991 31076 SH OTHER 20 31076
MMC NETWORKS INC COM COM 55308N102 1594 50000 SH OTHER 21 50000
MPW INDUSTRIAL SERVICES G COM 553444100 464 34400 SH OTHER 07 34400
MPW INDUSTRIAL SERVICES G COM 553444100 216 16000 SH OTHER 07 16000
MRV COMMUNICATIONS INC COM 553477100 4181 201500 SH OTHER 02 201500
MRV COMMUNICATIONS INC COM 553477100 604 29100 SH DEFINED 05 29100
MRV COMMUNICATIONS INC COM 553477100 10 500 SH OTHER 05 500
MRV COMMUNICATIONS INC COM 553477100 244 11761 SH OTHER 05 11761
MSB FINL INC COM COM 553519109 443 27664 SH OTHER 20 27664
M S CARRIERS INC COM COM 553533100 1289 47525 SH DEFINED 05 47525
<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
M S CARRIERS INC COM COM 553533100 131 4830 SH DEFINED 10 4830
MTS SYS CORP COM COM 553777103 13 800 SH DEFINED 05 800
MTS SYS CORP COM COM 553777103 190 11844 SH DEFINED 10 11844
MVSI INC COM COM 553888108 79 12955 SH OTHER 03 12955
MTI TECHNOLOGY CORP COM COM 553903105 12 1300 SH DEFINED 05 1300
MTI TECHNOLOGY CORP COM COM 553903105 249 27150 SH DEFINED 06 27150
MACDERMID INC COM COM 554273102 0 1 SH OTHER 03 1
MACDERMID INC COM COM 554273102 862 30500 SH DEFINED 05 30500
MACDERMID INC COM COM 554273102 43 1509 SH DEFINED 10 1509
MACERICH CO COM COM 554382101 9 300 SH OTHER 03 300
MACERICH CO COM COM 554382101 28 940 SH DEFINED 05 940
MACERICH CO COM COM 554382101 440 15000 SH OTHER 05 15000
MACK-CALI REALTY CORP REIT COM 554489104 79 2300 SH OTHER 03 2300
MACK-CALI REALTY CORP REIT COM 554489104 2595 75500 SH OTHER 04 75500
MACK-CALI REALTY CORP REIT COM 554489104 189 5500 SH DEFINED 05 5500
MACK-CALI REALTY CORP REIT COM 554489104 914 26582 SH OTHER 05 26582
MACK-CALI REALTY CORP REIT COM 554489104 11770 342400 SH OTHER 07 342400
MACK-CALI REALTY CORP REIT COM 554489104 2843 82700 SH OTHER 07 82700
MACK-CALI REALTY CORP REIT COM 554489104 21249 618165 SH OTHER 20 618165
MACMILLAN BLOEDEL LTD CAD COM 554783209 9 800 SH DEFINED 05 800
MACMILLAN BLOEDEL LTD CAD COM 554783209 223 21000 SH DEFINED 06 21000
MACROVISION CORP COM COM 555904101 836 35000 SH OTHER 21 35000
MACROMEDIA CORP COM COM 556100105 3394 181600 SH OTHER 02 181600
MACROMEDIA CORP COM COM 556100105 112 6000 SH OTHER 02 6000
MACROMEDIA CORP COM COM 556100105 29 1573 SH DEFINED 05 1573
MACROMEDIA CORP COM COM 556100105 95 5100 SH OTHER 05 5100
MACROMEDIA CORP COM COM 556100105 97 5200 SH OTHER 07 5200
MADISON GAS & ELEC CO COM COM 557497104 1441 63000 SH OTHER 04 63000
MAGELLAN HEALTH SVCS INC COM COM 559079108 12314 485265 SH OTHER 02 485265
MAGELLAN HEALTH SVCS INC COM COM 559079108 551 21700 SH DEFINED 05 21700
MAGNA GROUP INC COM COM 559214101 3 57 SH DEFINED 57
MAGNA GROUP INC COM COM 559214101 7106 125767 SH OTHER 04 125767
MAGNA GROUP INC COM COM 559214101 23 400 SH DEFINED 05 400
MAGNA GROUP INC COM COM 559214101 113 2000 SH OTHER 07 2000
MAGNA GROUP INC COM COM 559214101 57 1000 SH OTHER 07 1000
MAGNA GROUP INC COM COM 559214101 19 335 SH DEFINED 10 335
MAGNA GROUP INC COM COM 559214101 34 600 SH OTHER 19 600
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 34 27000 SH DEFINED 05 27000
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 753 602000 SH OTHER 05 602000
MAGNA INTL INC CAD CL-A COM NP 559222401 3390 49400 SH DEFINED 49400
MAGNA INTL INC CAD CL-A COM NP 559222401 1400 20400 SH OTHER 02 20400
MAGNA INTL INC CAD CL-A COM NP 559222401 2 35 SH OTHER 02 35
MAGNA INTL INC CAD CL-A COM NP 559222401 75 1100 SH DEFINED 05 1100
MAGNA INTL INC CAD CL-A COM NP 559222401 17589 256300 SH DEFINED 06 256300
MAGNA INTL INC CAD CL-A COM NP 559222401 5833 85000 SH OTHER 19 85000
MAGNETEK INC COM COM 559424106 115 7300 SH DEFINED 05 7300
MAGNETEK INC COM COM 559424106 11 700 SH DEFINED 06 700
MAGNETEK INC COM COM 559424106 104 6622 SH DEFINED 10 6622
MAGNETEK INC COM COM 559424106 39 2500 SH OTHER 21 2500
MATAV RT ADR ADRS 559776109 29 1000 SH DEFINED 1000
<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
MATAV RT ADR ADRS 559776109 1056 35880 SH OTHER 02 35880
MATAV RT ADR ADRS 559776109 168 5700 SH OTHER 04 5700
MATAV RT ADR ADRS 559776109 1046 35525 SH OTHER 05 35525
MATAV RT ADR ADRS 559776109 291 9880 SH OTHER 07 9880
MATAV RT ADR ADRS 559776109 204 6920 SH OTHER 07 6920
MATAV RT ADR ADRS 559776109 7689 261200 SH OTHER 08 261200
MATAV RT ADR ADRS 559776109 204 6920 SH OTHER 08 6920
MAIL-WELL INC CONV SUB N CORP CV 560321AD3 65 50000 SH DEFINED 05 50000
MAIL-WELL INC CONV SUB N CORP CV 560321AD3 5444 4200000 SH OTHER 19 4200000
MAIL-WELL INC COM COM 560321200 13975 644400 SH OTHER 02 644400
MAIL-WELL INC COM COM 560321200 7170 330600 SH OTHER 04 330600
MAIL-WELL INC COM COM 560321200 1080 49800 SH DEFINED 05 49800
MAIL-WELL INC COM COM 560321200 756 34868 SH OTHER 05 34868
MAIL-WELL INC COM COM 560321200 436 20100 SH DEFINED 06 20100
MAIL-WELL INC COM COM 560321200 178 8200 SH OTHER 07 8200
MAIL-WELL INC COM COM 560321200 4353 200700 SH OTHER 19 200700
MAIL-WELL INC COM COM 560321200 679 31300 SH OTHER 19 31300
MAIL-WELL INC COM COM 560321200 34 1568 SH OTHER 20 1568
MAIL-WELL INC COM COM 560321200 1301 60000 SH OTHER 21 60000
MAKITA CORPORATION SPONSORED ADRS 560877300 2 200 SH OTHER 02 200
MAKITA CORPORATION SPONSORED ADRS 560877300 11 995 SH DEFINED 05 995
MAKITA CORPORATION SPONSORED ADRS 560877300 149 13000 SH OTHER 07 13000
THE MALAYSIA FD INC COM COM 560905101 0 89 SH DEFINED 89
THE MALAYSIA FD INC COM COM 560905101 54 10000 SH OTHER 07 10000
MALLINCKRODT INC COM COM 561232109 3557 119804 SH OTHER 02 119804
MALLINCKRODT INC COM COM 561232109 25766 867900 SH OTHER 04 867900
MALLINCKRODT INC COM COM 561232109 4712 158710 SH OTHER 04 158710
MALLINCKRODT INC COM COM 561232109 2126 71597 SH DEFINED 05 71597
MALLINCKRODT INC COM COM 561232109 462 15550 SH DEFINED 06 15550
MALLINCKRODT INC COM COM 561232109 481 16200 SH OTHER 07 16200
MALLINCKRODT INC COM COM 561232109 658 22178 SH OTHER 07 22178
MALLINCKRODT INC COM COM 561232109 321 10800 SH OTHER 08 10800
MALLINCKRODT INC COM COM 561232109 157 5300 SH OTHER 08 5300
MALLINCKRODT INC COM COM 561232109 86 2900 SH OTHER 19 2900
MALLON RESOURCES CORP COM COM 561240201 720 60000 SH OTHER 02 60000
MANHATTAN ASSOCIATESINC COM COM 562750109 334 16053 SH DEFINED 06 16053
MANHATTAN ASSOCIATESINC COM COM 562750109 85 4100 SH OTHER 07 4100
MANITOWOC INC COM COM 563571108 7625 189150 SH OTHER 04 189150
MANITOWOC INC COM COM 563571108 435 10800 SH DEFINED 05 10800
MANITOWOC INC COM COM 563571108 173 4300 SH DEFINED 06 4300
MANITOWOC INC COM COM 563571108 1278 31700 SH OTHER 07 31700
MANITOWOC INC COM COM 563571108 137 3400 SH OTHER 19 3400
MANOR CARE INC COM COM 564054104 4035 104979 SH OTHER 02 104979
MANOR CARE INC COM COM 564054104 432 11242 SH DEFINED 05 11242
MANOR CARE INC COM COM 564054104 425 11050 SH DEFINED 06 11050
MANOR CARE INC COM COM 564054104 407 10600 SH OTHER 07 10600
MANOR CARE INC COM COM 564054104 803 20900 SH OTHER 07 20900
MANOR CARE INC COM COM 564054104 315 8200 SH OTHER 08 8200
MANOR CARE INC COM COM 564054104 853 22200 SH OTHER 19 22200
MANPOWER INC USD.01 COM COM 56418H100 732 25500 SH DEFINED 25500
<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
MANPOWER INC USD.01 COM COM 56418H100 1192 41550 SH OTHER 01 41550
MANPOWER INC USD.01 COM COM 56418H100 27945 974130 SH OTHER 02 974130
MANPOWER INC USD.01 COM COM 56418H100 2419 84339 SH DEFINED 03 84339
MANPOWER INC USD.01 COM COM 56418H100 98 3433 SH OTHER 03 3433
MANPOWER INC USD.01 COM COM 56418H100 757 26400 SH DEFINED 05 26400
MANPOWER INC USD.01 COM COM 56418H100 4161 145038 SH OTHER 05 145038
MANPOWER INC USD.01 COM COM 56418H100 95 3300 SH DEFINED 06 3300
MANPOWER INC USD.01 COM COM 56418H100 1159 40417 SH OTHER 06 40417
MANPOWER INC USD.01 COM COM 56418H100 1021 35600 SH OTHER 07 35600
MANPOWER INC USD.01 COM COM 56418H100 772 26900 SH OTHER 08 26900
MANPOWER INC USD.01 COM COM 56418H100 445 15500 SH DEFINED 10 15500
MANUFACTURED HOME CMNTYS INC COM 564682102 268 11100 SH DEFINED 05 11100
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 05 10
MANUFACTURED HOME CMNTYS INC COM 564682102 6810 282300 SH OTHER 07 282300
MANUFACTURED HOME CMNTYS INC COM 564682102 326 13500 SH OTHER 07 13500
MANUFACTURED HOME CMNTYS INC COM 564682102 852 35300 SH OTHER 19 35300
MAPICS INC COM COM 564910107 8861 450100 SH OTHER 02 450100
MAPICS INC COM COM 564910107 207 10500 SH OTHER 02 10500
MAPICS INC COM COM 564910107 6830 346900 SH OTHER 04 346900
MAPICS INC COM COM 564910107 352 17900 SH OTHER 07 17900
MANUGISTICS GROUP INC COM 565011103 7920 320000 SH OTHER 02 320000
MANUGISTICS GROUP INC COM 565011103 2 100 SH OTHER 03 100
MANUGISTICS GROUP INC COM 565011103 913 36900 SH DEFINED 05 36900
MANUGISTICS GROUP INC COM 565011103 25 1000 SH OTHER 05 1000
MANUGISTICS GROUP INC COM 565011103 74 3000 SH OTHER 19 3000
MARINE DRILLING COS INC COM 568240204 1624 101500 SH OTHER 02 101500
MARINE DRILLING COS INC COM 568240204 48 3000 SH OTHER 02 3000
MARINE DRILLING COS INC COM 568240204 152 9500 SH OTHER 03 9500
MARINE DRILLING COS INC COM 568240204 460 28751 SH DEFINED 05 28751
MARINE DRILLING COS INC COM 568240204 653 40800 SH OTHER 05 40800
MARINE DRILLING COS INC COM 568240204 24 1500 SH OTHER 06 1500
MARINE DRILLING COS INC COM 568240204 11214 700900 SH OTHER 19 700900
MARINE DRILLING COS INC COM 568240204 1998 124850 SH OTHER 19 124850
MARINER HEALTH GROUPINC COM COM 56845J109 229 13800 SH DEFINED 05 13800
MARK IV INDS INC COM COM 570387100 24 1129 SH OTHER 03 1129
MARK IV INDS INC COM COM 570387100 201 9300 SH DEFINED 05 9300
MARK IV INDS INC COM COM 570387100 1048 48445 SH DEFINED 10 48445
MARKEL CORP COM COM 570535104 27 150 SH OTHER 03 150
MARKEL CORP COM COM 570535104 362 2034 SH DEFINED 10 2034
MARKETSPAN CORP COM STK COM 57061V107 13979 466950 SH OTHER 02 466950
MARKETSPAN CORP COM STK COM 57061V107 2299 76804 SH DEFINED 05 76804
MARKETSPAN CORP COM STK COM 57061V107 19 624 SH OTHER 05 624
MARKETSPAN CORP COM STK COM 57061V107 448 14960 SH OTHER 08 14960
MARKETSPAN CORP COM STK COM 57061V107 313 10451 SH OTHER 20 10451
MARKS BROTHERS JEWELERS I COM 570698100 2046 104900 SH OTHER 02 104900
MARQUEE GROUP INC COM COM 570906107 532 90600 SH OTHER 07 90600
MARQUEE GROUP INC COM COM 570906107 251 42800 SH OTHER 07 42800
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 5773 225000 SH OTHER 02 225000
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 2253 87800 SH OTHER 04 87800
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 13 500 SH DEFINED 05 500
<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
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 198 7730 SH DEFINED 10 7730
MARSH & MCLENNAN COS INC COM COM 571748102 27775 459566 SH OTHER 02 459566
MARSH & MCLENNAN COS INC COM COM 571748102 6803 112562 SH DEFINED 05 112562
MARSH & MCLENNAN COS INC COM COM 571748102 455 7532 SH OTHER 05 7532
MARSH & MCLENNAN COS INC COM COM 571748102 2004 33150 SH DEFINED 06 33150
MARSH & MCLENNAN COS INC COM COM 571748102 562 9300 SH OTHER 07 9300
MARSH & MCLENNAN COS INC COM COM 571748102 2448 40500 SH OTHER 08 40500
MARSH & MCLENNAN COS INC COM COM 571748102 22761 376612 SH OTHER 19 376612
MARSH & MCLENNAN COS INC COM COM 571748102 3785 62624 SH OTHER 19 62624
MARSHALL & ILSLEY CORP COM COM 571834100 46 900 SH OTHER 02 900
MARSHALL & ILSLEY CORP COM COM 571834100 162 3177 SH OTHER 03 3177
MARSHALL & ILSLEY CORP COM COM 571834100 960 18800 SH DEFINED 05 18800
MARSHALL & ILSLEY CORP COM COM 571834100 511 10016 SH OTHER 20 10016
MARRIOTT INTL COM CL A COM 571903202 4196 129601 SH OTHER 02 129601
MARRIOTT INTL COM CL A COM 571903202 2720 84014 SH DEFINED 05 84014
MARRIOTT INTL COM CL A COM 571903202 32 980 SH OTHER 05 980
MARRIOTT INTL COM CL A COM 571903202 890 27500 SH DEFINED 06 27500
MARRIOTT INTL COM CL A COM 571903202 39 1200 SH OTHER 07 1200
MARRIOTT INTL COM CL A COM 571903202 1509 46600 SH OTHER 08 46600
MARRIOTT INTL COM CL A COM 571903202 3570 110270 SH OTHER 20 110270
MARSHALL INDS COM COM 572393106 30 1100 SH DEFINED 05 1100
MARSHALL INDS COM COM 572393106 5 200 SH DEFINED 06 200
MARSHALL INDS COM COM 572393106 444 16294 SH DEFINED 10 16294
MARTIN MARIETTA MATERIALS COM 573284106 57 1277 SH OTHER 03 1277
MARTIN MARIETTA MATERIALS COM 573284106 13325 296100 SH OTHER 04 296100
MARTIN MARIETTA MATERIALS COM 573284106 113 2500 SH DEFINED 05 2500
MARTIN MARIETTA MATERIALS COM 573284106 1271 28240 SH OTHER 05 28240
MARTIN MARIETTA MATERIALS COM 573284106 333 7400 SH DEFINED 06 7400
MARTIN MARIETTA MATERIALS COM 573284106 2178 48400 SH OTHER 07 48400
MARTIN MARIETTA MATERIALS COM 573284106 711 15800 SH OTHER 07 15800
MARTIN MARIETTA MATERIALS COM 573284106 14 300 SH OTHER 19 300
MASCO CORP COM COM 574599106 31281 517042 SH OTHER 02 517042
MASCO CORP COM COM 574599106 12 200 SH OTHER 03 200
MASCO CORP COM COM 574599106 4916 81255 SH DEFINED 05 81255
MASCO CORP COM COM 574599106 517 8550 SH OTHER 05 8550
MASCO CORP COM COM 574599106 2096 34650 SH DEFINED 06 34650
MASCO CORP COM COM 574599106 157 2600 SH OTHER 06 2600
MASCO CORP COM COM 574599106 1924 31804 SH OTHER 08 31804
MASCO CORP COM COM 574599106 3770 62311 SH OTHER 20 62311
MASCOTECH INC CONV CORP CV 574670AB1 9545 10100000 SH OTHER 02 10100000
MASCOTECH INC CONV CORP CV 574670AB1 816 864000 SH DEFINED 05 864000
MASCOTECH INC CONV CORP CV 574670AB1 430 455000 SH OTHER 05 455000
MASCOTECH INC COM 574670105 24 1000 SH DEFINED 05 1000
MASCOTECH INC COM 574670105 46 1910 SH OTHER 05 1910
MASCOTECH INC COM 574670105 168 7000 SH OTHER 07 7000
MASCOTECH INC COM 574670105 79 3300 SH OTHER 07 3300
MASCOTECH INC COM 574670105 407 16948 SH DEFINED 10 16948
MASCOTECH INC COM 574670105 46 1900 SH OTHER 19 1900
MASCOTECH INC COM 574670105 284 11814 SH OTHER 20 11814
MASTECH CORP COM COM 57632N105 34 1200 SH OTHER 02 1200
<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
MASTECH CORP COM COM 57632N105 1474 52400 SH DEFINED 05 52400
MASTECH CORP COM COM 57632N105 8474 301300 SH OTHER 19 301300
MASTECH CORP COM COM 57632N105 1465 52100 SH OTHER 19 52100
MASTECH CORP COM COM 57632N105 47 1676 SH OTHER 20 1676
MATRITECH INC COM COM 576818108 6 3000 SH OTHER 03 3000
MATRITECH INC COM COM 576818108 64 31200 SH OTHER 06 31200
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 57 355 SH OTHER 02 355
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 5 30 SH OTHER 02 30
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 18 115 SH DEFINED 05 115
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 129 800 SH OTHER 07 800
MATTEL INC COM COM 577081102 14201 335613 SH OTHER 02 335613
MATTEL INC COM COM 577081102 15 350 SH OTHER 02 350
MATTEL INC COM COM 577081102 11493 271617 SH DEFINED 03 271617
MATTEL INC COM COM 577081102 2294 54218 SH DEFINED 05 54218
MATTEL INC COM COM 577081102 46132 1090274 SH OTHER 05 1090274
MATTEL INC COM COM 577081102 2099 49600 SH DEFINED 06 49600
MATTEL INC COM COM 577081102 4700 111086 SH OTHER 07 111086
MATTEL INC COM COM 577081102 2263 53474 SH OTHER 08 53474
MATTEL INC COM COM 577081102 224 5284 SH DEFINED 10 5284
MATTEL INC COM COM 577081102 10659 251915 SH OTHER 20 251915
MAVESA SA MVS SPONS ADR REPR 2 ADRS 577717101 26 8100 SH DEFINED 8100
MAVESA SA MVS SPONS ADR REPR 2 ADRS 577717101 271 85000 SH DEFINED 06 85000
MAXIM INTEGRATED PRODUCTS I COM 57772K101 13201 416600 SH OTHER 02 416600
MAXIM INTEGRATED PRODUCTS I COM 57772K101 73 2300 SH DEFINED 05 2300
MAXIM INTEGRATED PRODUCTS I COM 57772K101 38 1200 SH OTHER 05 1200
MAXIM INTEGRATED PRODUCTS I COM 57772K101 463 14600 SH OTHER 07 14600
MAXIM INTEGRATED PRODUCTS I COM 57772K101 80 2514 SH DEFINED 10 2514
MAXIM INTEGRATED PRODUCTS I COM 57772K101 21091 665600 SH OTHER 19 665600
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1115 35200 SH OTHER 19 35200
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1014 32000 SH OTHER 21 32000
MAXIM PHARMACEUT COM 57772M107 4305 210000 SH OTHER 02 210000
MAXWELL SHOE INC CL A COM 577766108 7306 367600 SH OTHER 04 367600
MAXWELL SHOE INC CL A COM 577766108 2592 130400 SH OTHER 07 130400
MAXWELL SHOE INC CL A COM 577766108 12 600 SH OTHER 08 600
MAXXIM MED INC COM COM 57777G105 2900 100000 SH OTHER 02 100000
MAXXIM MED INC COM COM 57777G105 29 1000 SH DEFINED 05 1000
MAXXIM MED INC COM COM 57777G105 52 1800 SH DEFINED 06 1800
MAY & SPEH INC CONV SUB N CORP CV 577777AA3 4839 3500000 SH OTHER 02 3500000
MAY & SPEH INC CONV SUB N CORP CV 577777AA3 6498 4700000 SH OTHER 19 4700000
MAY & SPEH INC COM COM 577777105 2 100 SH DEFINED 05 100
MAY & SPEH INC COM COM 577777105 139 7000 SH OTHER 05 7000
MAY & SPEH INC COM COM 577777105 124 6264 SH OTHER 05 6264
MAY DEPT STORES CO COM DEL COM 577778103 326 4970 SH OTHER 4970
MAY DEPT STORES CO COM DEL COM 577778103 268362 4097135 SH OTHER 02 4097135
MAY DEPT STORES CO COM DEL COM 577778103 1634 24940 SH OTHER 02 24940
MAY DEPT STORES CO COM DEL COM 577778103 6036 92150 SH DEFINED 05 92150
MAY DEPT STORES CO COM DEL COM 577778103 2227 34000 SH OTHER 05 34000
MAY DEPT STORES CO COM DEL COM 577778103 3134 47850 SH DEFINED 06 47850
MAY DEPT STORES CO COM DEL COM 577778103 36 550 SH OTHER 07 550
MAY DEPT STORES CO COM DEL COM 577778103 1507 23012 SH OTHER 07 23012
<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
MAY DEPT STORES CO COM DEL COM 577778103 2915 44500 SH OTHER 08 44500
MAY DEPT STORES CO COM DEL COM 577778103 210 3208 SH DEFINED 10 3208
MAY DEPT STORES CO COM DEL COM 577778103 190 2900 SH OTHER 19 2900
MAY DEPT STORES CO COM DEL COM 577778103 14272 217886 SH OTHER 20 217886
MAXICARE HEALTH PLANS INC COM 577904204 0 55 SH OTHER 03 55
MAXICARE HEALTH PLANS INC COM 577904204 9577 1418800 SH OTHER 04 1418800
MAXICARE HEALTH PLANS INC COM 577904204 1882 278810 SH OTHER 04 278810
MAXICARE HEALTH PLANS INC COM 577904204 11 1636 SH DEFINED 05 1636
MAXICARE HEALTH PLANS INC COM 577904204 136 20100 SH OTHER 07 20100
MAXICARE HEALTH PLANS INC COM 577904204 223 33078 SH OTHER 07 33078
MAXICARE HEALTH PLANS INC COM 577904204 65 9700 SH OTHER 08 9700
MAXICARE HEALTH PLANS INC COM 577904204 30 4442 SH DEFINED 10 4442
MAXXAM INC COM COM 577913106 102 1800 SH DEFINED 05 1800
MAXXAM INC COM COM 577913106 133 2347 SH DEFINED 10 2347
MAXIMUS INC COM COM 577933104 2455 85400 SH OTHER 02 85400
MAXIMUS INC COM COM 577933104 26 900 SH DEFINED 05 900
MAXIMUS INC COM COM 577933104 29 1000 SH DEFINED 06 1000
MAYTAG CO COM COM 578592107 77937 1578468 SH OTHER 02 1578468
MAYTAG CO COM COM 578592107 992 20092 SH DEFINED 05 20092
MAYTAG CO COM COM 578592107 2533 51300 SH DEFINED 06 51300
MAYTAG CO COM COM 578592107 2572 52100 SH OTHER 07 52100
MAYTAG CO COM COM 578592107 1304 26400 SH OTHER 07 26400
MAYTAG CO COM COM 578592107 652 13200 SH OTHER 08 13200
MAYTAG CO COM COM 578592107 1617 32759 SH DEFINED 10 32759
MAYTAG CO COM COM 578592107 41169 833800 SH OTHER 19 833800
MAYTAG CO COM COM 578592107 4713 95450 SH OTHER 19 95450
MAYTAG CO COM COM 578592107 2309 46761 SH OTHER 20 46761
MCCLATCHY CO CL A COM COM 579489105 3 100 SH DEFINED 05 100
MCCLATCHY CO CL A COM COM 579489105 35 1000 SH OTHER 07 1000
MCCLATCHY CO CL A COM COM 579489105 31 900 SH OTHER 07 900
MCCLATCHY CO CL A COM COM 579489105 479 13843 SH DEFINED 10 13843
MCCLATCHY CO CL A COM COM 579489105 24 700 SH OTHER 19 700
MCCORMICK & CO INC COM NON VT COM 579780206 129 3600 SH DEFINED 05 3600
MCCORMICK & CO INC COM NON VT COM 579780206 356 9975 SH DEFINED 10 9975
MCCORMICK & CO INC COM NON VT COM 579780206 1806 50559 SH OTHER 19 50559
MCDERMOTT INTL INC COM COM 580037109 3519 102186 SH OTHER 02 102186
MCDERMOTT INTL INC COM COM 580037109 2248 65272 SH DEFINED 05 65272
MCDERMOTT INTL INC COM COM 580037109 14 400 SH OTHER 05 400
MCDERMOTT INTL INC COM COM 580037109 334 9700 SH DEFINED 06 9700
MCDERMOTT INTL INC COM COM 580037109 2021 58700 SH OTHER 07 58700
MCDERMOTT INTL INC COM COM 580037109 981 28500 SH OTHER 07 28500
MCDERMOTT INTL INC COM COM 580037109 276 8000 SH OTHER 08 8000
MCDERMOTT INTL INC COM COM 580037109 424 12322 SH DEFINED 10 12322
MCDERMOTT INTL INC COM COM 580037109 14 400 SH OTHER 19 400
MCDONALD & CO INVTS INC COM COM 580047108 6156 187600 SH OTHER 02 187600
MCDONALD & CO INVTS INC COM COM 580047108 36 1100 SH DEFINED 05 1100
MCDONALDS CORP COM NPV COM 580135101 3 50 SH DEFINED 50
MCDONALDS CORP COM NPV COM 580135101 21 300 SH OTHER 01 300
MCDONALDS CORP COM NPV COM 580135101 62380 904056 SH OTHER 02 904056
MCDONALDS CORP COM NPV COM 580135101 64 930 SH OTHER 02 930
<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
MCDONALDS CORP COM NPV COM 580135101 586 8499 SH OTHER 03 8499
MCDONALDS CORP COM NPV COM 580135101 13532 196118 SH DEFINED 05 196118
MCDONALDS CORP COM NPV COM 580135101 10865 157458 SH OTHER 05 157458
MCDONALDS CORP COM NPV COM 580135101 10474 151800 SH DEFINED 06 151800
MCDONALDS CORP COM NPV COM 580135101 194 2810 SH OTHER 06 2810
MCDONALDS CORP COM NPV COM 580135101 5561 80600 SH OTHER 07 80600
MCDONALDS CORP COM NPV COM 580135101 13796 199935 SH OTHER 07 199935
MCDONALDS CORP COM NPV COM 580135101 8684 125854 SH OTHER 08 125854
MCDONALDS CORP COM NPV COM 580135101 1477 21400 SH OTHER 19 21400
MCDONALDS CORP COM NPV COM 580135101 20219 293023 SH OTHER 20 293023
MCGRAW HILL COMPANIES INC USD1 COM 580645109 4462 54748 SH OTHER 02 54748
MCGRAW HILL COMPANIES INC USD1 COM 580645109 22683 278318 SH DEFINED 05 278318
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2341 28719 SH OTHER 05 28719
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3635 44600 SH DEFINED 06 44600
MCGRAW HILL COMPANIES INC USD1 COM 580645109 897 11000 SH OTHER 07 11000
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1500 18400 SH OTHER 08 18400
MCGRAW HILL COMPANIES INC USD1 COM 580645109 562 6900 SH OTHER 19 6900
MCKESSON CORP COM COM 581557105 8965 110000 SH OTHER 02 110000
MCKESSON CORP COM COM 581557105 12 153 SH OTHER 03 153
MCKESSON CORP COM COM 581557105 90 1100 SH DEFINED 05 1100
MCKESSON CORP COM COM 581557105 15941 195600 SH OTHER 05 195600
MCKESSON CORP COM COM 581557105 505 6200 SH DEFINED 06 6200
MCKESSON CORP COM COM 581557105 701 8600 SH OTHER 06 8600
MCKESSON CORP COM COM 581557105 15306 187800 SH DEFINED 10 187800
MCKESSON CORP COM COM 581557105 57132 701000 SH OTHER 19 701000
MCKESSON CORP COM COM 581557105 6516 79950 SH OTHER 19 79950
MCKESSON CORP COM COM 581557105 51 624 SH OTHER 20 624
MCLEOD USA INC CL A COM COM 582266102 4933 126900 SH OTHER 02 126900
MCLEOD USA INC CL A COM COM 582266102 1019 26224 SH DEFINED 05 26224
MCLEOD USA INC CL A COM COM 582266102 2584 66463 SH OTHER 05 66463
MCMORAN OIL & GAS CO NEW COM COM 582445102 9 2028 SH OTHER 05 2028
MCMORAN OIL & GAS CO NEW COM COM 582445102 89 20900 SH OTHER 05 20900
MEAD CORP COM COM 582834107 9421 296716 SH OTHER 02 296716
MEAD CORP COM COM 582834107 2921 91986 SH OTHER 02 91986
MEAD CORP COM COM 582834107 3035 95594 SH DEFINED 05 95594
MEAD CORP COM COM 582834107 530 16700 SH DEFINED 06 16700
MEAD CORP COM COM 582834107 92 2900 SH OTHER 07 2900
MEAD CORP COM COM 582834107 194 6100 SH OTHER 07 6100
MEAD CORP COM COM 582834107 489 15400 SH OTHER 08 15400
MEAD CORP COM COM 582834107 4162 131100 SH OTHER 19 131100
MECH FINANCIAL INC COM COM 583492103 2886 99500 SH OTHER 04 99500
MECH FINANCIAL INC COM COM 583492103 323 11133 SH OTHER 20 11133
MEDALLION FINL CORP COM COM 583928106 294 10680 SH DEFINED 06 10680
MECON INC COM COM 58400M105 1038 100000 SH OTHER 02 100000
MECKLERMEDIA CORP COM COM 584007108 1121 50100 SH OTHER 02 50100
MECKLERMEDIA CORP COM COM 584007108 181 8100 SH DEFINED 05 8100
MECKLERMEDIA CORP COM COM 584007108 267 11913 SH OTHER 20 11913
MEDAPHIS CORP COM COM 584028104 1740 290000 SH OTHER 02 290000
MEDAPHIS CORP COM COM 584028104 1 185 SH OTHER 03 185
MEDAPHIS CORP COM COM 584028104 101 16908 SH DEFINED 05 16908
<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
MEDAPHIS CORP COM COM 584028104 67 11200 SH OTHER 05 11200
MEDAPHIS CORP COM COM 584028104 86 14333 SH DEFINED 10 14333
MEDCO RESH INC(DELA WARE) COM COM 584059109 7629 299900 SH OTHER 02 299900
MEDIA ARTS GROUP INC COM 58439C102 8 400 SH DEFINED 05 400
MEDIA ARTS GROUP INC COM 58439C102 674 35000 SH OTHER 21 35000
MEDIAONE GROUP INC COM STK COM 58440J104 67662 1539952 SH OTHER 02 1539952
MEDIAONE GROUP INC COM STK COM 58440J104 3922 89261 SH DEFINED 03 89261
MEDIAONE GROUP INC COM STK COM 58440J104 34 765 SH OTHER 03 765
MEDIAONE GROUP INC COM STK COM 58440J104 4213 95890 SH DEFINED 05 95890
MEDIAONE GROUP INC COM STK COM 58440J104 1062 24170 SH OTHER 05 24170
MEDIAONE GROUP INC COM STK COM 58440J104 3302 75150 SH DEFINED 06 75150
MEDIAONE GROUP INC COM STK COM 58440J104 290 6602 SH OTHER 07 6602
MEDIAONE GROUP INC COM STK COM 58440J104 4 100 SH OTHER 19 100
MEDIAONE GROUP INC COM STK COM 58440J104 3553 80865 SH OTHER 20 80865
MEDIAONE GROUP INC 4.50% CONV PREFERRED 58440J203 531 5900 SH OTHER 02 5900
MEDIA GEN INC CL A COM 584404107 3211 65200 SH OTHER 04 65200
MEDIA GEN INC CL A COM 584404107 1162 23600 SH DEFINED 05 23600
MEDIA GEN INC CL A COM 584404107 25 500 SH OTHER 05 500
MEDIA GEN INC CL A COM 584404107 409 8300 SH OTHER 07 8300
MEDIA GEN INC CL A COM 584404107 355 7209 SH DEFINED 10 7209
MEDIA GEN INC CL A COM 584404107 118 2400 SH OTHER 19 2400
MEDIALINK WORLDWIDE INC COM COM 58445P105 1409 67100 SH OTHER 02 67100
MEDICAL ASSURANCE INC COM COM 58449U100 58 2100 SH DEFINED 05 2100
MEDICAL ASSURANCE INC COM COM 58449U100 204 7350 SH OTHER 05 7350
MEDICAL MANAGER CORPCOM COM 58461C103 3315 120000 SH OTHER 02 120000
MEDICAL MANAGER CORPCOM COM 58461C103 3 100 SH DEFINED 05 100
MEDICAL MANAGER CORPCOM COM 58461C103 2072 75000 SH OTHER 21 75000
MEDICAL RES INC COM COM 58461Q102 47 15200 SH DEFINED 05 15200
MEDICIS PHARMACEUT COM 584690309 22159 607100 SH OTHER 02 607100
MEDICIS PHARMACEUT COM 584690309 2759 75600 SH DEFINED 05 75600
MEDICIS PHARMACEUT COM 584690309 631 17300 SH OTHER 05 17300
MEDICIS PHARMACEUT COM 584690309 673 18429 SH OTHER 05 18429
MEDICIS PHARMACEUT COM 584690309 1840 50400 SH OTHER 07 50400
MEDICIS PHARMACEUT COM 584690309 726 19900 SH OTHER 07 19900
MEDICIS PHARMACEUT COM 584690309 7504 205600 SH OTHER 19 205600
MEDICIS PHARMACEUT COM 584690309 1225 33550 SH OTHER 19 33550
MEDICIS PHARMACEUT COM 584690309 24 658 SH OTHER 20 658
MEDIMMUNE INC COM COM 584699102 7535 120800 SH OTHER 02 120800
MEDIMMUNE INC COM COM 584699102 94 1500 SH OTHER 03 1500
MEDIMMUNE INC COM COM 584699102 19 300 SH DEFINED 05 300
MEDIMMUNE INC COM COM 584699102 331 5300 SH OTHER 05 5300
MEDQUIST INC COM COM 584949101 2599 90000 SH OTHER 02 90000
MEDQUIST INC COM COM 584949101 87 3000 SH DEFINED 05 3000
MEDQUIST INC COM COM 584949101 208 7200 SH OTHER 07 7200
MEDQUIST INC COM COM 584949101 87 3000 SH OTHER 07 3000
MEDQUIST INC COM COM 584949101 46 1600 SH OTHER 19 1600
MEDQUIST INC COM COM 584949101 3465 120000 SH OTHER 21 120000
MEDIRISK INC COM COM 584974109 810 40000 SH OTHER 02 40000
MEDITRUST CORP PAIRED STO COM 58501T306 3284 117561 SH OTHER 02 117561
MEDITRUST CORP PAIRED STO COM 58501T306 102 3655 SH OTHER 03 3655
<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
MEDITRUST CORP PAIRED STO COM 58501T306 42 1500 SH OTHER 05 1500
MEDPARTNERS INC COM COM 58503X107 2296 287000 SH OTHER 02 287000
MEDPARTNERS INC COM COM 58503X107 21 2585 SH OTHER 03 2585
MEDPARTNERS INC COM COM 58503X107 80 10007 SH OTHER 05 10007
MEDPARTNERS INC COM COM 58503X107 65 8100 SH DEFINED 06 8100
MEDPARTNERS INC COM COM 58503X107 6 689 SH OTHER 07 689
MEDPARTNERS INC COM COM 58503X107 196 24446 SH OTHER 08 24446
MEDPARTNERS INC COM COM 58503X107 53 6592 SH DEFINED 10 6592
MEDTRONIC INC COM COM 585055106 6719 105400 SH OTHER 01 105400
MEDTRONIC INC COM COM 585055106 93642 1468892 SH OTHER 02 1468892
MEDTRONIC INC COM COM 585055106 305 4780 SH OTHER 02 4780
MEDTRONIC INC COM COM 585055106 2986 46838 SH DEFINED 03 46838
MEDTRONIC INC COM COM 585055106 954 14957 SH OTHER 03 14957
MEDTRONIC INC COM COM 585055106 5795 90909 SH DEFINED 05 90909
MEDTRONIC INC COM COM 585055106 9454 148302 SH OTHER 05 148302
MEDTRONIC INC COM COM 585055106 4055 63600 SH DEFINED 06 63600
MEDTRONIC INC COM COM 585055106 1645 25810 SH OTHER 06 25810
MEDTRONIC INC COM COM 585055106 727 11400 SH OTHER 07 11400
MEDTRONIC INC COM COM 585055106 3047 47800 SH OTHER 07 47800
MEDTRONIC INC COM COM 585055106 121 1900 SH OTHER 19 1900
MEDTRONIC INC COM COM 585055106 3850 60397 SH OTHER 20 60397
MEDUSA CORP COM NEW COM 585072309 4323 68900 SH OTHER 04 68900
MEDUSA CORP COM NEW COM 585072309 131 2088 SH DEFINED 05 2088
MEDUSA CORP COM NEW COM 585072309 205 3264 SH OTHER 05 3264
MEDUSA CORP COM NEW COM 585072309 136 2170 SH OTHER 07 2170
MEDUSA CORP COM NEW COM 585072309 473 7537 SH DEFINED 10 7537
MELLON BK CORP COM COM 585509102 418 6000 SH OTHER 01 6000
MELLON BK CORP COM COM 585509102 42183 605316 SH OTHER 02 605316
MELLON BK CORP COM COM 585509102 3143 45098 SH DEFINED 03 45098
MELLON BK CORP COM COM 585509102 263 3775 SH OTHER 03 3775
MELLON BK CORP COM COM 585509102 5045 72400 SH OTHER 04 72400
MELLON BK CORP COM COM 585509102 5662 81251 SH DEFINED 05 81251
MELLON BK CORP COM COM 585509102 8497 121925 SH OTHER 05 121925
MELLON BK CORP COM COM 585509102 2328 33400 SH DEFINED 06 33400
MELLON BK CORP COM COM 585509102 122 1750 SH OTHER 06 1750
MELLON BK CORP COM COM 585509102 14906 213900 SH OTHER 07 213900
MELLON BK CORP COM COM 585509102 9361 134324 SH OTHER 07 134324
MELLON BK CORP COM COM 585509102 33197 476372 SH OTHER 08 476372
MELLON BK CORP COM COM 585509102 1425 20450 SH OTHER 08 20450
MELLON BK CORP COM COM 585509102 9108 130700 SH DEFINED 10 130700
MELLON BK CORP COM COM 585509102 7 100 SH OTHER 19 100
MELLON BK CORP COM COM 585509102 2114 30340 SH OTHER 20 30340
MEMBERWORKS INC COM COM 586002107 32 1000 SH OTHER 1000
MEMBERWORKS INC COM COM 586002107 1280 39700 SH OTHER 02 39700
MENS WEARHOUSE INC COM COM 587118100 990 30000 SH OTHER 02 30000
MENS WEARHOUSE INC COM COM 587118100 2970 90000 SH OTHER 04 90000
MENS WEARHOUSE INC COM COM 587118100 1320 40000 SH OTHER 21 40000
MENTOR CORP MINN COM COM 587188103 4365 180000 SH OTHER 02 180000
MENTOR CORP MINN COM COM 587188103 136 5600 SH DEFINED 05 5600
MENTOR CORP MINN COM COM 587188103 2406 99226 SH OTHER 20 99226
<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
MENTOR GRAPHICS CORP COM COM 587200106 2796 264700 SH OTHER 04 264700
MENTOR GRAPHICS CORP COM COM 587200106 7 700 SH DEFINED 05 700
MENTOR GRAPHICS CORP COM COM 587200106 309 29300 SH OTHER 05 29300
MENTOR GRAPHICS CORP COM COM 587200106 1541 145900 SH OTHER 07 145900
MENTOR GRAPHICS CORP COM COM 587200106 7 700 SH OTHER 08 700
MENTOR GRAPHICS CORP COM COM 587200106 78 7376 SH DEFINED 10 7376
MERCANTILE BANCORPORA COM 587342106 3961 78635 SH OTHER 02 78635
MERCANTILE BANCORPORA COM 587342106 10 193 SH OTHER 03 193
MERCANTILE BANCORPORA COM 587342106 2157 42827 SH DEFINED 05 42827
MERCANTILE BANCORPORA COM 587342106 1169 23200 SH DEFINED 06 23200
MERCANTILE BANCORPORA COM 587342106 195 3875 SH OTHER 06 3875
MERCANTILE BANCORPORA COM 587342106 554 11000 SH DEFINED 10 11000
MERCANTILE BANCORPORA COM 587342106 274 5431 SH OTHER 20 5431
MERCANTILE BANKSHRS CORP COM COM 587405101 5 156 SH OTHER 03 156
MERCANTILE BANKSHRS CORP COM COM 587405101 9095 261250 SH OTHER 04 261250
MERCANTILE BANKSHRS CORP COM COM 587405101 24 700 SH DEFINED 05 700
MERCANTILE BANKSHRS CORP COM COM 587405101 146 4200 SH DEFINED 06 4200
MERCANTILE BANKSHRS CORP COM COM 587405101 1949 56000 SH OTHER 07 56000
MERCANTILE BANKSHRS CORP COM COM 587405101 131 3750 SH OTHER 07 3750
MERCANTILE BANKSHRS CORP COM COM 587405101 407 11693 SH DEFINED 10 11693
MERCANTILE BANKSHRS CORP COM COM 587405101 118 3400 SH OTHER 19 3400
MERCANTILE BANKSHRS CORP COM COM 587405101 356 10229 SH OTHER 20 10229
MERCANTILE STORES INC COM COM 587533100 4094 51868 SH OTHER 02 51868
MERCANTILE STORES INC COM COM 587533100 389 4927 SH DEFINED 05 4927
MERCANTILE STORES INC COM COM 587533100 659 8350 SH DEFINED 06 8350
MERCANTILE STORES INC COM COM 587533100 24 300 SH OTHER 07 300
MERCANTILE STORES INC COM COM 587533100 581 7362 SH DEFINED 10 7362
MERCANTILE STORES INC COM COM 587533100 24 300 SH OTHER 19 300
MERCK & CO INC COM COM 589331107 7 50 SH DEFINED 50
MERCK & CO INC COM COM 589331107 1070 8000 SH OTHER 01 8000
MERCK & CO INC COM COM 589331107 88023 658117 SH OTHER 02 658117
MERCK & CO INC COM COM 589331107 301 2247 SH OTHER 02 2247
MERCK & CO INC COM COM 589331107 76770 573980 SH DEFINED 03 573980
MERCK & CO INC COM COM 589331107 2909 21753 SH OTHER 03 21753
MERCK & CO INC COM COM 589331107 48500 362619 SH OTHER 04 362619
MERCK & CO INC COM COM 589331107 5203 38900 SH OTHER 04 38900
MERCK & CO INC COM COM 589331107 31797 237731 SH DEFINED 05 237731
MERCK & CO INC COM COM 589331107 29588 221219 SH OTHER 05 221219
MERCK & CO INC COM COM 589331107 117155 875925 SH DEFINED 06 875925
MERCK & CO INC COM COM 589331107 27151 203000 SH OTHER 07 203000
MERCK & CO INC COM COM 589331107 47822 357547 SH OTHER 07 357547
MERCK & CO INC COM COM 589331107 27379 204700 SH OTHER 08 204700
MERCK & CO INC COM COM 589331107 936 7000 SH DEFINED 10 7000
MERCK & CO INC COM COM 589331107 61184 457448 SH OTHER 19 457448
MERCK & CO INC COM COM 589331107 1271 9500 SH OTHER 19 9500
MERCK & CO INC COM COM 589331107 40692 304237 SH OTHER 20 304237
MERCK & CO INC COM COM 589331107 27 200 SH OTHER 21 200
MERCK & CO INC COM COM 589331107 591 4420 SH OTHER 21 4420
MERCURY COMPUTER SYSTEMS IN COM 589378108 344 23700 SH OTHER 07 23700
MERCURY COMPUTER SYSTEMS IN COM 589378108 62 4300 SH OTHER 07 4300
<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
MERCURY GEN CORP NEW COM COM 589400100 2 30 SH OTHER 02 30
MERCURY GEN CORP NEW COM COM 589400100 193 3000 SH OTHER 04 3000
MERCURY GEN CORP NEW COM COM 589400100 1205 18700 SH DEFINED 05 18700
MERCURY GEN CORP NEW COM COM 589400100 1018 15800 SH DEFINED 06 15800
MERCURY GEN CORP NEW COM COM 589400100 3215 49900 SH OTHER 07 49900
MERCURY GEN CORP NEW COM COM 589400100 1482 23000 SH OTHER 07 23000
MERCURY GEN CORP NEW COM COM 589400100 13835 214700 SH OTHER 19 214700
MERCURY GEN CORP NEW COM COM 589400100 2156 33455 SH OTHER 19 33455
MERCURY GEN CORP NEW COM COM 589400100 1289 20000 SH OTHER 21 20000
MERCURY INTERACTIVE CORP COM 589405109 2 50 SH OTHER 03 50
MERCURY INTERACTIVE CORP COM 589405109 13 300 SH DEFINED 05 300
MERCURY INTERACTIVE CORP COM 589405109 6725 150700 SH OTHER 19 150700
MERCURY INTERACTIVE CORP COM 589405109 1162 26050 SH OTHER 19 26050
MERCURY INTERACTIVE CORP COM 589405109 893 20000 SH OTHER 21 20000
MEREDITH CORP COM COM 589433101 4390 93538 SH OTHER 02 93538
MEREDITH CORP COM COM 589433101 437 9312 SH DEFINED 05 9312
MEREDITH CORP COM COM 589433101 180 3840 SH OTHER 05 3840
MEREDITH CORP COM COM 589433101 310 6600 SH OTHER 07 6600
MEREDITH CORP COM COM 589433101 258 5500 SH OTHER 07 5500
MEREDITH CORP COM COM 589433101 27275 581100 SH OTHER 19 581100
MEREDITH CORP COM COM 589433101 4640 98850 SH OTHER 19 98850
MERIDIAN INDL TR INCCOM COM 589643105 2 102 SH OTHER 02 102
MERIDIAN INDL TR INCCOM COM 589643105 9 400 SH DEFINED 05 400
MERIDIAN INDL TR INCCOM COM 589643105 2139 93000 SH OTHER 07 93000
MERIDIAN INDL TR INCCOM COM 589643105 973 42300 SH OTHER 07 42300
MERIDIAN INDL TR INCCOM COM 589643105 2197 95500 SH OTHER 19 95500
MERISEL INC COM COM 589849108 50 17500 SH DEFINED 05 17500
MERIDIAN GOLD INC COM 589975101 425 200000 SH OTHER 02 200000
MERIDIAN GOLD INC COM 589975101 198 93000 SH OTHER 08 93000
MERITOR AUTOMOTIVE INC COM COM 59000G100 0 1 SH DEFINED 1
MERITOR AUTOMOTIVE INC COM COM 59000G100 2 76 SH OTHER 03 76
MERITOR AUTOMOTIVE INC COM COM 59000G100 5546 231100 SH OTHER 04 231100
MERITOR AUTOMOTIVE INC COM COM 59000G100 239 9966 SH DEFINED 05 9966
MERITOR AUTOMOTIVE INC COM COM 59000G100 84 3489 SH OTHER 05 3489
MERITOR AUTOMOTIVE INC COM COM 59000G100 22243 926794 SH OTHER 07 926794
MERITOR AUTOMOTIVE INC COM COM 59000G100 1971 82114 SH OTHER 07 82114
MERITOR AUTOMOTIVE INC COM COM 59000G100 2 100 SH OTHER 19 100
MERRILL LYNCH & CO INC USD1.3 COM 590188108 107183 1161871 SH OTHER 02 1161871
MERRILL LYNCH & CO INC USD1.3 COM 590188108 37 400 SH OTHER 03 400
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1808 19600 SH OTHER 04 19600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 61200 663417 SH DEFINED 05 663417
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4252 46090 SH OTHER 05 46090
MERRILL LYNCH & CO INC USD1.3 COM 590188108 7401 80225 SH DEFINED 06 80225
MERRILL LYNCH & CO INC USD1.3 COM 590188108 519 5625 SH OTHER 06 5625
MERRILL LYNCH & CO INC USD1.3 COM 590188108 54963 595800 SH OTHER 07 595800
MERRILL LYNCH & CO INC USD1.3 COM 590188108 14290 154900 SH OTHER 07 154900
MERRILL LYNCH & CO INC USD1.3 COM 590188108 5323 57700 SH OTHER 08 57700
MERRILL LYNCH & CO INC USD1.3 COM 590188108 22371 242500 SH OTHER 19 242500
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1365 14800 SH OTHER 19 14800
MERRY LD & INVT INC PFD CONV S PREFERRED 590438503 2988 114085 SH OTHER 02 114085
<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
MESA AIR GROUP INC COM COM 590479101 2 214 SH OTHER 03 214
MESA AIR GROUP INC COM COM 590479101 238 29350 SH DEFINED 10 29350
MESABA HOLDINGS INC COM COM 59066B102 17 750 SH OTHER 03 750
MESABA HOLDINGS INC COM COM 59066B102 2588 112500 SH OTHER 21 112500
META GROUP INC COM COM 591002100 2536 114600 SH OTHER 02 114600
META GROUP INC COM COM 591002100 32 1450 SH DEFINED 06 1450
METAL MANAGEMENT INCCOM COM 591097100 532 49800 SH OTHER 05 49800
METALS USA INC COM COM 591324108 19 1100 SH DEFINED 05 1100
METALS USA INC COM COM 591324108 379 21988 SH DEFINED 06 21988
METAMOR WORLDWIDE INC COM 59133P100 148 4200 SH DEFINED 4200
METAMOR WORLDWIDE INC COM 59133P100 24 678 SH OTHER 03 678
METAMOR WORLDWIDE INC COM 59133P100 298 8474 SH DEFINED 05 8474
METAMOR WORLDWIDE INC COM 59133P100 127 3600 SH OTHER 05 3600
METAMOR WORLDWIDE INC COM 59133P100 21605 614000 SH OTHER 19 614000
METAMOR WORLDWIDE INC COM 59133P100 1492 42400 SH OTHER 19 42400
METHANEX CORP CAD COM NPV 59151K108 7 800 SH DEFINED 05 800
METHANEX CORP CAD COM NPV 59151K108 163 18900 SH DEFINED 06 18900
METRICOM INC COM COM 591596101 2 200 SH OTHER 03 200
METRICOM INC COM COM 591596101 1240 147510 SH OTHER 05 147510
METRICOM INC COM COM 591596101 0 1 SH OTHER 05 1
METRIS COMPANIES INCCOM COM 591598107 1224 19200 SH DEFINED 05 19200
METRIS COMPANIES INCCOM COM 591598107 64 1003 SH OTHER 05 1003
METRIS COMPANIES INCCOM COM 591598107 166 2600 SH OTHER 07 2600
METRIS COMPANIES INCCOM COM 591598107 77 1200 SH OTHER 07 1200
METRIS COMPANIES INCCOM COM 591598107 45 700 SH OTHER 19 700
METRIS COMPANIES INCCOM COM 591598107 2869 45000 SH OTHER 21 45000
METRO-GOLDWYN-MAYER INC COM 591610100 7357 334400 SH OTHER 04 334400
METRO-GOLDWYN-MAYER INC COM 591610100 22 1000 SH DEFINED 05 1000
METRO-GOLDWYN-MAYER INC COM 591610100 350 15900 SH OTHER 07 15900
METRO INFORMATION SVCS INC COM 59162P104 1209 30900 SH DEFINED 05 30900
METRO INFORMATION SVCS INC COM 59162P104 39 1000 SH OTHER 05 1000
METRO INFORMATION SVCS INC COM 59162P104 1565 40000 SH OTHER 21 40000
METROCALL INC COM COM 591647102 26 4320 SH OTHER 02 4320
METROCALL INC COM COM 591647102 79 13000 SH OTHER 03 13000
METROCALL INC COM COM 591647102 57 9410 SH DEFINED 05 9410
METROCALL INC COM COM 591647102 121 20000 SH OTHER 05 20000
METROMEDIA FIBER NETWORK IN COM 591689104 4849 104000 SH OTHER 02 104000
METROMEDIA FIBER NETWORK IN COM 591689104 107 2300 SH DEFINED 06 2300
METROMEDIA FIBER NETWORK IN COM 591689104 93 2000 SH OTHER 07 2000
METRONET COMMUNICAT COM 59169Y108 11724 415000 SH OTHER 02 415000
METROMEDIA INTL GROUP INC COM 591695101 7 600 SH OTHER 03 600
METROMEDIA INTL GROUP INC COM 591695101 174 14600 SH DEFINED 05 14600
METROMEDIA INTL GROUP INC COM 591695101 109 9100 SH DEFINED 06 9100
METROMEDIA INTL GROUP INC COM 591695101 13 1071 SH OTHER 07 1071
METROMEDIA INTL GROUP 7.25 PREFERRED 591695200 12365 240100 SH OTHER 02 240100
METRO NETWORKS INC COM COM 591918107 3144 72900 SH OTHER 02 72900
METRO NETWORKS INC COM COM 591918107 1156 26800 SH OTHER 07 26800
METRO NETWORKS INC COM COM 591918107 496 11500 SH OTHER 07 11500
METTLER-TOLEDO INTERNATIO COM 592688105 3511 175000 SH OTHER 02 175000
METTLER-TOLEDO INTERNATIO COM 592688105 14 700 SH DEFINED 05 700
<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
MEXICO FD INC COM COM 592835102 0 5 SH OTHER 03 5
MEXICO FD INC COM COM 592835102 120 8187 SH OTHER 05 8187
MEXICO FD INC COM COM 592835102 5091 346600 SH OTHER 05 346600
MEXICO FD INC COM COM 592835102 163 11100 SH OTHER 07 11100
METZLER GROUP INC COM COM 592903108 2 50 SH DEFINED 50
METZLER GROUP INC COM COM 592903108 9250 252550 SH OTHER 02 252550
METZLER GROUP INC COM COM 592903108 11 300 SH DEFINED 05 300
FRED MEYER INC COM COM 592907109 82111 1932020 SH OTHER 02 1932020
FRED MEYER INC COM COM 592907109 306 7200 SH DEFINED 05 7200
FRED MEYER INC COM COM 592907109 4772 112285 SH OTHER 05 112285
FRED MEYER INC COM COM 592907109 808 19000 SH DEFINED 06 19000
FRED MEYER INC COM COM 592907109 38 900 SH OTHER 07 900
FRED MEYER INC COM COM 592907109 2631 61903 SH DEFINED 10 61903
FRED MEYER INC COM COM 592907109 31314 736800 SH OTHER 19 736800
FRED MEYER INC COM COM 592907109 5310 124950 SH OTHER 19 124950
MICHAEL FOODS INC COM NEW COM 594079105 8281 281900 SH OTHER 04 281900
MICHAEL FOODS INC COM NEW COM 594079105 209 7100 SH DEFINED 05 7100
MICHAEL FOODS INC COM NEW COM 594079105 567 19300 SH DEFINED 06 19300
MICHAEL FOODS INC COM NEW COM 594079105 1475 50200 SH OTHER 07 50200
MICHAEL FOODS INC COM NEW COM 594079105 808 27522 SH DEFINED 10 27522
MICHAEL FOODS INC COM NEW COM 594079105 147 5000 SH OTHER 19 5000
MICHAELS STORES INC SUB NT CON CORP CV 594087AC2 22 21000 SH DEFINED 05 21000
MICHAELS STORES INC COM COM 594087108 1260 35700 SH DEFINED 05 35700
MICHAELS STORES INC COM COM 594087108 3418 96878 SH DEFINED 10 96878
MICREL INC COM COM 594793101 231 7100 SH OTHER 02 7100
MICREL INC COM COM 594793101 964 29649 SH DEFINED 05 29649
MICREL INC COM COM 594793101 218 6700 SH OTHER 07 6700
MICROS SYSTEMS INC COM COM 594901100 3971 120000 SH OTHER 02 120000
MICROS SYSTEMS INC COM COM 594901100 60 1800 SH OTHER 03 1800
MICROS SYSTEMS INC COM COM 594901100 7 200 SH DEFINED 05 200
MICROS SYSTEMS INC COM COM 594901100 1589 48000 SH OTHER 21 48000
MICROSOFT CORP COM COM 594918104 17665 163000 SH DEFINED 163000
MICROSOFT CORP COM COM 594918104 8399 77500 SH OTHER 01 77500
MICROSOFT CORP COM COM 594918104 262310 2420395 SH OTHER 02 2420395
MICROSOFT CORP COM COM 594918104 568 5245 SH OTHER 02 5245
MICROSOFT CORP COM COM 594918104 18494 170646 SH DEFINED 03 170646
MICROSOFT CORP COM COM 594918104 14609 134797 SH OTHER 03 134797
MICROSOFT CORP COM COM 594918104 215721 1990504 SH OTHER 04 1990504
MICROSOFT CORP COM COM 594918104 20342 187700 SH OTHER 04 187700
MICROSOFT CORP COM COM 594918104 59889 552613 SH DEFINED 05 552613
MICROSOFT CORP COM COM 594918104 120231 1109403 SH OTHER 05 1109403
MICROSOFT CORP COM COM 594918104 103075 951093 SH DEFINED 06 951093
MICROSOFT CORP COM COM 594918104 8358 77120 SH OTHER 06 77120
MICROSOFT CORP COM COM 594918104 141516 1305800 SH OTHER 07 1305800
MICROSOFT CORP COM COM 594918104 108088 997354 SH OTHER 07 997354
MICROSOFT CORP COM COM 594918104 45141 416528 SH OTHER 08 416528
MICROSOFT CORP COM COM 594918104 71387 658700 SH OTHER 19 658700
MICROSOFT CORP COM COM 594918104 2135 19700 SH OTHER 19 19700
MICROSOFT CORP COM COM 594918104 13035 120280 SH OTHER 20 120280
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 4845 51000 SH OTHER 02 51000
<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
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 424 4458 SH DEFINED 05 4458
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 568 5975 SH OTHER 05 5975
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 13585 143000 SH OTHER 19 143000
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 190 2000 SH OTHER 21 2000
MICROSTRATEGY INC COM STK COM 594972101 105 3700 SH OTHER 02 3700
MICROSTRATEGY INC COM STK COM 594972101 31 1100 SH OTHER 07 1100
MICROSTRATEGY INC COM STK COM 594972101 14 500 SH OTHER 07 500
MICROSTRATEGY INC COM STK COM 594972101 1413 50000 SH OTHER 21 50000
MICRO WAREHOUSE INC COM COM 59501B105 2894 186700 SH OTHER 02 186700
MICRO WAREHOUSE INC COM COM 59501B105 870 56100 SH DEFINED 05 56100
MICRO WAREHOUSE INC COM COM 59501B105 156 10058 SH DEFINED 10 10058
MICROCHIP TECH INC COM COM 595017104 9 347 SH OTHER 03 347
MICROCHIP TECH INC COM COM 595017104 523 20000 SH DEFINED 05 20000
MICROCHIP TECH INC COM COM 595017104 2876 110100 SH DEFINED 06 110100
MICROCHIP TECH INC COM COM 595017104 170 6500 SH OTHER 07 6500
MICROCHIP TECH INC COM COM 595017104 60 2300 SH OTHER 19 2300
MICROMUSE INC COM COM 595094103 1246 30527 SH OTHER 05 30527
MICROMUSE INC COM COM 595094103 671 16450 SH DEFINED 06 16450
MICROMUSE INC COM COM 595094103 184 4500 SH OTHER 07 4500
MICROMUSE INC COM COM 595094103 1428 35000 SH OTHER 21 35000
MICRON ELECTRONICS INC COM COM 595100108 1 82 SH OTHER 03 82
MICRON ELECTRONICS INC COM COM 595100108 431 35700 SH DEFINED 05 35700
MICRON ELECTRONICS INC COM COM 595100108 466 38600 SH OTHER 07 38600
MICRON ELECTRONICS INC COM COM 595100108 57 4694 SH DEFINED 10 4694
MICRON ELECTRONICS INC COM COM 595100108 55 4600 SH OTHER 19 4600
MICRON TECHNOLOGY INC COM COM 595112103 3839 154719 SH OTHER 02 154719
MICRON TECHNOLOGY INC COM COM 595112103 196 7900 SH OTHER 03 7900
MICRON TECHNOLOGY INC COM COM 595112103 29614 1193500 SH OTHER 04 1193500
MICRON TECHNOLOGY INC COM COM 595112103 2126 85700 SH OTHER 04 85700
MICRON TECHNOLOGY INC COM COM 595112103 4650 187403 SH DEFINED 05 187403
MICRON TECHNOLOGY INC COM COM 595112103 62 2500 SH OTHER 05 2500
MICRON TECHNOLOGY INC COM COM 595112103 940 37893 SH OTHER 05 37893
MICRON TECHNOLOGY INC COM COM 595112103 890 35850 SH DEFINED 06 35850
MICRON TECHNOLOGY INC COM COM 595112103 499 20125 SH OTHER 06 20125
MICRON TECHNOLOGY INC COM COM 595112103 87 3500 SH OTHER 07 3500
MICRON TECHNOLOGY INC COM COM 595112103 926 37301 SH OTHER 08 37301
MICRON TECHNOLOGY INC COM COM 595112103 30472 1228100 SH OTHER 19 1228100
MICRON TECHNOLOGY INC COM COM 595112103 46 1860 SH OTHER 21 1860
MICRON TECHNOLOGY INC COM COM 595112103 139 5600 SH OTHER 21 5600
MID AMER APT CMNTYS INC COM RE COM 59522J103 39 1500 SH OTHER 03 1500
MID AMER APT CMNTYS INC COM RE COM 59522J103 5 200 SH DEFINED 05 200
MID AMER APT CMNTYS INC COM RE COM 59522J103 497 18879 SH OTHER 05 18879
MID ATLANTIC MED SVCS INC COM 59523C107 12 1000 SH DEFINED 05 1000
MID ATLANTIC MED SVCS INC COM 59523C107 353 30653 SH DEFINED 10 30653
MID-ATLANTIC RLTY TRSH BEN INT COM 595232109 9996 811847 SH OTHER 02 811847
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 944 13556 SH OTHER 05 13556
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 6635 95300 SH OTHER 07 95300
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 42 600 SH OTHER 08 600
MIDAMERICAN ENERGY HLDGS CO COM 595920109 15 700 SH DEFINED 700
MIDAMERICAN ENERGY HLDGS CO COM 595920109 201 9300 SH DEFINED 05 9300
<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
MIDAMERICAN ENERGY HLDGS CO COM 595920109 1 27 SH OTHER 05 27
MIDAMERICAN ENERGY HLDGS CO COM 595920109 796 36800 SH DEFINED 06 36800
MIDAMERICAN ENERGY HLDGS CO COM 595920109 323 14920 SH DEFINED 10 14920
MIDAMERICAN ENERGY HLDGS CO COM 595920109 149 6900 SH OTHER 19 6900
MIDAMERICAN ENERGY HLDGS CO COM 595920109 246 11362 SH OTHER 20 11362
MIDLAND BANK PLC ADR UNITS ADRS 597433309 5707 219500 SH DEFINED 05 219500
MIDLAND BANK PLC ADS REPR N PREFERRED 597433606 3087 112500 SH DEFINED 05 112500
MIDLAND BANK PLC ADS REPR N PREFERRED 597433606 55 2000 SH OTHER 05 2000
MIDLAND BANK PLC NON CUMULA PREFERRED 597433853 1147 43400 SH DEFINED 05 43400
MIDLAND BANK PLC AMERN DEP PREFERRED 597433861 1137 42600 SH DEFINED 05 42600
MIDLAND BANK PLC AMERN DEP PREFERRED 597433861 27 1000 SH OTHER 05 1000
MIDWEST EXPRESS HLDGS INC COM 597911106 6899 190650 SH OTHER 02 190650
MIDWEST EXPRESS HLDGS INC COM 597911106 16 450 SH OTHER 03 450
MIDWEST EXPRESS HLDGS INC COM 597911106 163 4500 SH DEFINED 06 4500
MIDWEST EXPRESS HLDGS INC COM 597911106 2110 58300 SH OTHER 07 58300
MIDWEST EXPRESS HLDGS INC COM 597911106 85 2350 SH OTHER 07 2350
MIDWEST EXPRESS HLDGS INC COM 597911106 4 100 SH OTHER 08 100
MIDWEST EXPRESS HLDGS INC COM 597911106 49 1350 SH OTHER 19 1350
MIDWAY AIRLINES CORP COM STK COM 598126100 7 386 SH OTHER 03 386
MIDWAY AIRLINES CORP COM STK COM 598126100 557 29100 SH OTHER 04 29100
MIDWAY AIRLINES CORP COM STK COM 598126100 2025 105900 SH OTHER 05 105900
MIDWAY AIRLINES CORP COM STK COM 598126100 201 10500 SH OTHER 07 10500
MIDWAY GAMES INC COM COM 598148104 4844 310000 SH OTHER 02 310000
MIDWAY GAMES INC COM COM 598148104 156 10000 SH OTHER 05 10000
MIDWAY GAMES INC COM COM 598148104 6 400 SH OTHER 07 400
MIDWAY GAMES INC COM COM 598148104 23 1500 SH OTHER 07 1500
MIDWAY GAMES INC COM COM 598148104 111 7133 SH DEFINED 10 7133
MIDWAY GAMES INC COM COM 598148104 22 1400 SH OTHER 19 1400
MILLENNIUM PHARMACEUT COM 599902103 3377 239100 SH OTHER 02 239100
MILLENNIUM PHARMACEUT COM 599902103 333 23600 SH DEFINED 05 23600
MILLENNIUM PHARMACEUT COM 599902103 85 6000 SH OTHER 05 6000
MILLENNIUM PHARMACEUT COM 599902103 711 50343 SH OTHER 20 50343
MILLENIUM CHEMICALS INC COM COM 599903101 1 20 SH OTHER 02 20
MILLENIUM CHEMICALS INC COM COM 599903101 3 100 SH OTHER 03 100
MILLENIUM CHEMICALS INC COM COM 599903101 68 2014 SH OTHER 04 2014
MILLENIUM CHEMICALS INC COM COM 599903101 1761 52000 SH DEFINED 05 52000
MILLENIUM CHEMICALS INC COM COM 599903101 7 214 SH OTHER 05 214
MILLENIUM CHEMICALS INC COM COM 599903101 19197 566700 SH OTHER 07 566700
MILLENIUM CHEMICALS INC COM COM 599903101 1592 47000 SH OTHER 07 47000
MILLENIUM CHEMICALS INC COM COM 599903101 3056 90200 SH DEFINED 10 90200
MILLENIUM CHEMICALS INC COM COM 599903101 58 1700 SH OTHER 19 1700
MILLENIUM CHEMICALS INC COM COM 599903101 12 352 SH OTHER 20 352
MILLER HERMAN INC COM COM 600544100 1750 72000 SH DEFINED 05 72000
MILLER HERMAN INC COM COM 600544100 897 36900 SH DEFINED 06 36900
MILLER HERMAN INC COM COM 600544100 243 10000 SH OTHER 07 10000
MILLER HERMAN INC COM COM 600544100 102 4200 SH OTHER 07 4200
MILLER HERMAN INC COM COM 600544100 375 15422 SH DEFINED 10 15422
MILLER HERMAN INC COM COM 600544100 13741 565200 SH OTHER 19 565200
MILLER HERMAN INC COM COM 600544100 2531 104100 SH OTHER 19 104100
MILLER HERMAN INC COM COM 600544100 243 9997 SH OTHER 20 9997
<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
MILLER INDUSTRIES INC (TENNE COM 600551105 237 30600 SH DEFINED 05 30600
MILLIPORE CORP COM COM 601073109 3548 130216 SH OTHER 02 130216
MILLIPORE CORP COM COM 601073109 8 300 SH OTHER 03 300
MILLIPORE CORP COM COM 601073109 483 17712 SH DEFINED 05 17712
MILLIPORE CORP COM COM 601073109 55 2000 SH OTHER 05 2000
MILLIPORE CORP COM COM 601073109 338 12400 SH DEFINED 06 12400
MINDSPRING ENTERPRISE COM 602683104 4269 41500 SH OTHER 02 41500
MINDSPRING ENTERPRISE COM 602683104 969 9416 SH OTHER 05 9416
MINDSPRING ENTERPRISE COM 602683104 607 5900 SH DEFINED 06 5900
MINDSPRING ENTERPRISE COM 602683104 1504 14618 SH OTHER 20 14618
MINDSPRING ENTERPRISE COM 602683104 2058 20000 SH OTHER 21 20000
MINE SAFETY APPLIANCES COM 602720104 333 4446 SH DEFINED 10 4446
MINIMED INC COM COM 60365K108 2619 50000 SH OTHER 02 50000
MINIMED INC COM COM 60365K108 2 40 SH OTHER 05 40
MINIMED INC COM COM 60365K108 9375 179000 SH OTHER 19 179000
MINIMED INC COM COM 60365K108 1642 31350 SH OTHER 19 31350
MINNESOTA MNG & MFG CO COM COM 604059105 485 5900 SH OTHER 5900
MINNESOTA MNG & MFG CO COM COM 604059105 309597 3766956 SH OTHER 02 3766956
MINNESOTA MNG & MFG CO COM COM 604059105 3669 44645 SH OTHER 02 44645
MINNESOTA MNG & MFG CO COM COM 604059105 322271 3921172 SH DEFINED 03 3921172
MINNESOTA MNG & MFG CO COM COM 604059105 222 2704 SH OTHER 03 2704
MINNESOTA MNG & MFG CO COM COM 604059105 1052 12800 SH OTHER 04 12800
MINNESOTA MNG & MFG CO COM COM 604059105 10672 129853 SH DEFINED 05 129853
MINNESOTA MNG & MFG CO COM COM 604059105 5604 68186 SH OTHER 05 68186
MINNESOTA MNG & MFG CO COM COM 604059105 6061 73750 SH DEFINED 06 73750
MINNESOTA MNG & MFG CO COM COM 604059105 460 5600 SH OTHER 07 5600
MINNESOTA MNG & MFG CO COM COM 604059105 2444 29740 SH OTHER 07 29740
MINNESOTA MNG & MFG CO COM COM 604059105 5868 71400 SH OTHER 08 71400
MINNESOTA MNG & MFG CO COM COM 604059105 49 600 SH OTHER 19 600
MINNESOTA MNG & MFG CO COM COM 604059105 75303 916239 SH OTHER 20 916239
MINNESOTA PWR & LT CO COM COM 604110106 24 600 SH OTHER 03 600
MINNESOTA PWR & LT CO COM COM 604110106 3975 100000 SH OTHER 04 100000
MINNESOTA PWR & LT CO COM COM 604110106 72 1800 SH OTHER 05 1800
MINNESOTA PWR & LT CO COM COM 604110106 2584 65000 SH OTHER 07 65000
MINNESOTA PWR & LT CO COM COM 604110106 12 300 SH OTHER 08 300
MINNESOTA PWR & LT CO COM COM 604110106 626 15737 SH OTHER 20 15737
MIRAGE RESORTS INC COM 60462E104 5733 268986 SH OTHER 02 268986
MIRAGE RESORTS INC COM 60462E104 6 300 SH OTHER 03 300
MIRAGE RESORTS INC COM 60462E104 6420 301235 SH DEFINED 05 301235
MIRAGE RESORTS INC COM 60462E104 32 1500 SH OTHER 05 1500
MIRAGE RESORTS INC COM 60462E104 1911 89687 SH OTHER 20 89687
MIRAMAR MNG CORP CAD COM 60466E100 198 175800 SH OTHER 08 175800
MIRVANT MEDICAL TECHNOLOGY COM 604690107 44 2000 SH OTHER 01 2000
MIRVANT MEDICAL TECHNOLOGY COM 604690107 4 200 SH OTHER 03 200
MIRVANT MEDICAL TECHNOLOGY COM 604690107 99 4500 SH OTHER 05 4500
MIRVANT MEDICAL TECHNOLOGY COM 604690107 191 8650 SH OTHER 05 8650
MITCHELL ENERGY & DEV CORP C COM 606592202 1810 90500 SH OTHER 02 90500
MITCHELL ENERGY & DEV CORP C COM 606592202 2 100 SH DEFINED 05 100
MOBIL CORP COM COM 607059102 198 2580 SH OTHER 2580
MOBIL CORP COM COM 607059102 332839 4343737 SH OTHER 02 4343737
<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
MOBIL CORP COM COM 607059102 6722 87731 SH OTHER 02 87731
MOBIL CORP COM COM 607059102 3718 48518 SH OTHER 03 48518
MOBIL CORP COM COM 607059102 30895 403200 SH OTHER 04 403200
MOBIL CORP COM COM 607059102 2100 27400 SH OTHER 04 27400
MOBIL CORP COM COM 607059102 16266 212283 SH DEFINED 05 212283
MOBIL CORP COM COM 607059102 7199 93954 SH OTHER 05 93954
MOBIL CORP COM COM 607059102 10913 142425 SH DEFINED 06 142425
MOBIL CORP COM COM 607059102 18183 237300 SH OTHER 07 237300
MOBIL CORP COM COM 607059102 10040 131034 SH OTHER 07 131034
MOBIL CORP COM COM 607059102 10789 140800 SH OTHER 08 140800
MOBIL CORP COM COM 607059102 27536 359362 SH OTHER 19 359362
MOBIL CORP COM COM 607059102 4424 57736 SH OTHER 20 57736
MOBIL CORP COM COM 607059102 467 6100 SH OTHER 21 6100
MODACAD INC COM COM 60749P104 671 38900 SH OTHER 02 38900
MODINE MFG CO COM COM 607828100 388 11201 SH DEFINED 10 11201
MOHAWK INDS INC COM COM 608190104 2104 66400 SH OTHER 04 66400
MOHAWK INDS INC COM COM 608190104 1236 39000 SH DEFINED 05 39000
MOHAWK INDS INC COM COM 608190104 250 7900 SH DEFINED 06 7900
MOHAWK INDS INC COM COM 608190104 1030 32498 SH DEFINED 10 32498
MOHAWK INDS INC COM COM 608190104 371 11700 SH OTHER 19 11700
MOHAWK INDS INC COM COM 608190104 1584 50000 SH OTHER 21 50000
MOLEX INC USD.05 COM COM 608554101 85 3401 SH OTHER 02 3401
MOLEX INC USD.05 COM COM 608554101 23 937 SH OTHER 02 937
MOLEX INC USD.05 COM COM 608554101 4 160 SH DEFINED 05 160
MOLEX INC USD.05 COM COM 608554101 570 22800 SH OTHER 05 22800
MOLEX INC USD.05 COM COM 608554101 250 10000 SH DEFINED 06 10000
MOLEX INC USD CL-A COM NONVTG COM 608554200 297 12727 SH DEFINED 05 12727
MONARCH DENTAL CORP COM COM 609044102 420 26900 SH OTHER 04 26900
MONARCH DENTAL CORP COM COM 609044102 109 7000 SH OTHER 05 7000
ROBERT MONDAVI CL A COM COM 609200100 505 17800 SH DEFINED 05 17800
ROBERT MONDAVI CL A COM COM 609200100 27 950 SH OTHER 05 950
ROBERT MONDAVI CL A COM COM 609200100 449 15812 SH OTHER 05 15812
MONEY STORE INC COM COM 60934T101 1150 33900 SH DEFINED 05 33900
MONSANTO CO COM COM 611662107 359011 6425254 SH OTHER 02 6425254
MONSANTO CO COM COM 611662107 6737 120566 SH OTHER 02 120566
MONSANTO CO COM COM 611662107 370 6620 SH OTHER 03 6620
MONSANTO CO COM COM 611662107 1665 29800 SH OTHER 04 29800
MONSANTO CO COM COM 611662107 9737 174262 SH DEFINED 05 174262
MONSANTO CO COM COM 611662107 8961 160368 SH OTHER 05 160368
MONSANTO CO COM COM 611662107 5392 96500 SH DEFINED 06 96500
MONSANTO CO COM COM 611662107 1574 28162 SH OTHER 06 28162
MONSANTO CO COM COM 611662107 30608 547800 SH OTHER 07 547800
MONSANTO CO COM COM 611662107 18783 336160 SH OTHER 07 336160
MONSANTO CO COM COM 611662107 5755 103000 SH OTHER 08 103000
MONSANTO CO COM COM 611662107 358 6400 SH OTHER 19 6400
MONSANTO CO COM COM 611662107 1458 26098 SH OTHER 20 26098
MONTANA PWR CO COM COM 612085100 3475 100000 SH OTHER 02 100000
MONTANA PWR CO COM COM 612085100 17 500 SH OTHER 03 500
MONTANA PWR CO COM COM 612085100 261 7500 SH DEFINED 05 7500
MONTANA PWR CO COM COM 612085100 11 305 SH OTHER 05 305
<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
MONTANA PWR CO COM COM 612085100 2255 64900 SH DEFINED 06 64900
MONTANA PWR CO COM COM 612085100 3075 88500 SH OTHER 07 88500
MONTANA PWR CO COM COM 612085100 1418 40800 SH OTHER 07 40800
MONTANA PWR CO COM COM 612085100 259 7460 SH DEFINED 10 7460
MONTANA PWR CO COM COM 612085100 410 11800 SH OTHER 19 11800
MONTANA PWR CO COM COM 612085100 1537 44236 SH OTHER 20 44236
MOORE CORP CAD COM NPV 615785102 3506 264609 SH OTHER 02 264609
MOORE CORP CAD COM NPV 615785102 3 225 SH OTHER 03 225
MOORE CORP CAD COM NPV 615785102 325 24504 SH DEFINED 05 24504
MOORE CORP CAD COM NPV 615785102 665 50200 SH DEFINED 06 50200
MOORE CORP CAD COM NPV 615785102 890 67173 SH DEFINED 10 67173
MORGAN J P & CO INC COM COM 616880100 512 4370 SH OTHER 4370
MORGAN J P & CO INC COM COM 616880100 222380 1899665 SH OTHER 02 1899665
MORGAN J P & CO INC COM COM 616880100 3283 28045 SH OTHER 02 28045
MORGAN J P & CO INC COM COM 616880100 360578 3080215 SH DEFINED 03 3080215
MORGAN J P & CO INC COM COM 616880100 324 2765 SH OTHER 03 2765
MORGAN J P & CO INC COM COM 616880100 1206 10300 SH OTHER 04 10300
MORGAN J P & CO INC COM COM 616880100 13219 112920 SH DEFINED 05 112920
MORGAN J P & CO INC COM COM 616880100 10298 87971 SH OTHER 05 87971
MORGAN J P & CO INC COM COM 616880100 4355 37200 SH DEFINED 06 37200
MORGAN J P & CO INC COM COM 616880100 18929 161700 SH OTHER 07 161700
MORGAN J P & CO INC COM COM 616880100 9702 82878 SH OTHER 07 82878
MORGAN J P & CO INC COM COM 616880100 4343 37100 SH OTHER 08 37100
MORGAN J P & CO INC COM COM 616880100 35 300 SH OTHER 19 300
MORGAN J P & CO INC COM COM 616880100 85453 729975 SH OTHER 20 729975
MORGAN STANLEY FINANCE PL PREFERRED 616906509 202 7750 SH OTHER 05 7750
MORGAN STANLEY RUSSIA & N COM 616911103 749 49349 SH OTHER 01 49349
MORGAN STANLEY RUSSIA & N COM 616911103 926 60961 SH OTHER 05 60961
MORGAN STANLEY RUSSIA & N COM 616911103 4710 310146 SH OTHER 06 310146
MORGAN STANLEY RUSSIA & N COM 616911103 2082 137102 SH OTHER 07 137102
MORGAN KEEGAN INC COM COM 617410105 7530 291000 SH OTHER 02 291000
MORGAN KEEGAN INC COM COM 617410105 1586 61300 SH OTHER 04 61300
MORGAN KEEGAN INC COM COM 617410105 614 23721 SH DEFINED 10 23721
MORGAN STANLEY EMERGING M COM 61744G107 7382 787373 SH OTHER 05 787373
MORGAN STANLEY EMERGING M COM 61744G107 3347 357011 SH OTHER 06 357011
MORGAN STANLEY EMERGING M COM 61744G107 3625 386714 SH OTHER 07 386714
MORGAN STANLEY EMERGING M COM 61744G107 2484 265000 SH OTHER 08 265000
MORGAN STANLEY EMERGING M COM 61744H105 8358 759837 SH OTHER 05 759837
MORGAN STANLEY EMERGING M COM 61744H105 187 17000 SH OTHER 06 17000
MORGAN STANLEY EMERGING M COM 61744H105 3329 302679 SH OTHER 07 302679
MORGAN STANLEY HIGH YIELD COM 61744M104 3635 230816 SH OTHER 05 230816
MORGAN STANLEY HIGH YIELD COM 61744M104 2088 132540 SH OTHER 07 132540
MORGAN STANLEY GLOBAL OPP COM 61744R103 14 1126 SH OTHER 01 1126
MORGAN STANLEY GLOBAL OPP COM 61744R103 218 18000 SH OTHER 05 18000
MORGAN STANLEY GLOBAL OPP COM 61744R103 1601 132000 SH OTHER 07 132000
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 11 1750 SH OTHER 01 1750
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 2245 348808 SH OTHER 05 348808
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 2263 351611 SH OTHER 06 351611
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 14734 2288793 SH OTHER 07 2288793
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 843 131000 SH OTHER 19 131000
<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
MORGAN STANLEY AFRICA INV COM 617444104 314 26482 SH OTHER 05 26482
MORGAN STANLEY AFRICA INV COM 617444104 17 1468 SH OTHER 06 1468
MORGAN STANLEY AFRICA INV COM 617444104 15051 1267494 SH OTHER 07 1267494
MORGAN STANLEY AFRICA INV COM 617444104 173 14535 SH OTHER 08 14535
MORGAN STANLEY GROUPINC-EXCH N 617446AX7 0 285000 SH OTHER 02 285000
MORGAN STANLEY GROUPINC-EXCH N 617446AX7 0 3110000 SH DEFINED 05 3110000
MORGAN STANLEY DEAN WITTER DIS COM 617446448 9747 106665 SH OTHER 02 106665
MORGAN STANLEY DEAN WITTER DIS COM 617446448 1564 17111 SH OTHER 02 17111
MORGAN STANLEY DEAN WITTER DIS COM 617446448 4378 47907 SH OTHER 03 47907
MORGAN STANLEY DEAN WITTER DIS COM 617446448 79242 867215 SH OTHER 05 867215
MORGAN STANLEY DEAN WITTER DIS COM 617446448 5690 62269 SH OTHER 06 62269
MORGAN STANLEY DEAN WITTER DIS COM 617446448 238019 2604855 SH OTHER 07 2604855
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 237 36800 SH OTHER 01 36800
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 113 17500 SH OTHER 02 17500
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 1233 191514 SH OTHER 05 191514
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 187 29126 SH OTHER 06 29126
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 5429 843413 SH OTHER 07 843413
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 447 69400 SH OTHER 08 69400
MORRISON HEALTH CAREINC COM 61841L108 1220 64200 SH OTHER 02 64200
MORRISON HEALTH CAREINC COM 61841L108 2 100 SH DEFINED 05 100
MORRISON KNUDSEN CORP NEW C COM 61844A109 11 800 SH DEFINED 05 800
MORRISON KNUDSEN CORP NEW C COM 61844A109 141 10000 SH OTHER 05 10000
MORRISON KNUDSEN CORP NEW C COM 61844A109 113 8006 SH DEFINED 10 8006
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 0 79 SH DEFINED 79
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 1 222 SH OTHER 04 222
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 40 6745 SH DEFINED 05 6745
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 0 10 SH OTHER 05 10
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 37 6357 SH OTHER 05 6357
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 0 2 SH OTHER 07 2
MORTON INTL INC (NEW) COM COM 619335102 73 2900 SH DEFINED 2900
MORTON INTL INC (NEW) COM COM 619335102 3738 149525 SH OTHER 02 149525
MORTON INTL INC (NEW) COM COM 619335102 47 1645 SH OTHER 02 1645
MORTON INTL INC (NEW) COM COM 619335102 1426 57020 SH DEFINED 05 57020
MORTON INTL INC (NEW) COM COM 619335102 43 1710 SH OTHER 05 1710
MORTON INTL INC (NEW) COM COM 619335102 878 35100 SH DEFINED 06 35100
MORTONS RESTAURANT GROUP INC COM 619429103 395 16400 SH OTHER 03 16400
MOTIVEPOWER INDS INC COM COM 61980K101 10 400 SH DEFINED 05 400
MOTIVEPOWER INDS INC COM COM 61980K101 246 10027 SH OTHER 05 10027
MOTOROLA INC. LIQUID YIE CORP CV 620076AE9 96 100000 SH OTHER 03 100000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 64 87000 SH OTHER 03 87000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 1499 2025000 SH OTHER 05 2025000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 370 500000 SH OTHER 06 500000
MOTOROLA INC COM COM 620076109 47 900 SH OTHER 01 900
MOTOROLA INC COM COM 620076109 17088 325093 SH OTHER 02 325093
MOTOROLA INC COM COM 620076109 3 60 SH OTHER 02 60
MOTOROLA INC COM COM 620076109 523 9945 SH DEFINED 03 9945
MOTOROLA INC COM COM 620076109 607 11541 SH OTHER 03 11541
MOTOROLA INC COM COM 620076109 904 17200 SH OTHER 04 17200
MOTOROLA INC COM COM 620076109 694 13200 SH OTHER 04 13200
MOTOROLA INC COM COM 620076109 11602 220735 SH DEFINED 05 220735
<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
MOTOROLA INC COM COM 620076109 13070 248664 SH OTHER 05 248664
MOTOROLA INC COM COM 620076109 5277 100400 SH DEFINED 06 100400
MOTOROLA INC COM COM 620076109 627 11925 SH OTHER 06 11925
MOTOROLA INC COM COM 620076109 9183 174700 SH OTHER 07 174700
MOTOROLA INC COM COM 620076109 8454 160828 SH OTHER 07 160828
MOTOROLA INC COM COM 620076109 5472 104100 SH OTHER 08 104100
MOTOROLA INC COM COM 620076109 4225 80390 SH OTHER 19 80390
MOTOROLA INC COM COM 620076109 3657 69580 SH OTHER 20 69580
MOTOROLA INC COM COM 620076109 153 2920 SH OTHER 21 2920
MOVADO GROUP INC COM COM 624580106 3 100 SH DEFINED 05 100
MOVADO GROUP INC COM COM 624580106 413 13661 SH DEFINED 06 13661
MUELLER INDS INC COM COM 624756102 15 400 SH DEFINED 05 400
MUELLER INDS INC COM COM 624756102 802 21600 SH DEFINED 06 21600
MUELLER INDS INC COM COM 624756102 106 2850 SH DEFINED 10 2850
MUELLER INDS INC COM COM 624756102 7625 205400 SH OTHER 19 205400
MUELLER INDS INC COM COM 624756102 1535 41350 SH OTHER 19 41350
MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 89 9955 SH OTHER 02 9955
MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 19 2082 SH OTHER 02 2082
MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 15 1700 SH OTHER 03 1700
MUNICIPAL INCOME OPPORTUNIT COM 62621R109 91 10500 SH OTHER 03 10500
MUNIVEST FD II INC COM COM 62629P105 166 12000 SH OTHER 03 12000
MURPHY OIL CORP COM COM 626717102 13 250 SH OTHER 02 250
MURPHY OIL CORP COM COM 626717102 821 16200 SH DEFINED 05 16200
MURPHY OIL CORP COM COM 626717102 507 10000 SH OTHER 07 10000
MURPHY OIL CORP COM COM 626717102 243 4800 SH OTHER 08 4800
MURPHY OIL CORP COM COM 626717102 117 2300 SH OTHER 19 2300
MURPHY OIL CORP COM COM 626717102 237 4675 SH OTHER 20 4675
MUSICLAND STORES CORP COM 62758B109 1869 130000 SH OTHER 02 130000
MUSICLAND STORES CORP COM 62758B109 46 3200 SH DEFINED 05 3200
MUSICLAND STORES CORP COM 62758B109 447 31100 SH DEFINED 06 31100
MUTUAL RISK MANAGEMENT CORP CV 628351AA6 7609 9755000 SH DEFINED 05 9755000
MUTUAL RISK MANAGEMENT COM 628351108 4350 120000 SH OTHER 02 120000
MUTUAL RISK MANAGEMENT COM 628351108 57122 1575786 SH OTHER 05 1575786
MUTUAL RISK MANAGEMENT COM 628351108 1834 50600 SH OTHER 07 50600
MUTUAL RISK MANAGEMENT COM 628351108 1376 37961 SH OTHER 07 37961
MUTUAL SVGS BK FSB BAY CITY M COM 628355109 666 58521 SH OTHER 20 58521
MYLAN LABS INC COM COM 628530107 2 50 SH DEFINED 50
MYLAN LABS INC COM COM 628530107 16789 555000 SH OTHER 02 555000
MYLAN LABS INC COM COM 628530107 27 900 SH OTHER 03 900
MYLAN LABS INC COM COM 628530107 19974 660300 SH OTHER 04 660300
MYLAN LABS INC COM COM 628530107 735 24300 SH OTHER 04 24300
MYLAN LABS INC COM COM 628530107 1640 54200 SH DEFINED 05 54200
MYLAN LABS INC COM COM 628530107 1537 50800 SH OTHER 05 50800
MYLAN LABS INC COM COM 628530107 14703 486054 SH OTHER 05 486054
MYLAN LABS INC COM COM 628530107 859 28400 SH OTHER 07 28400
MYLAN LABS INC COM COM 628530107 142 4700 SH OTHER 07 4700
MYLAN LABS INC COM COM 628530107 0 1 SH OTHER 08 1
MYLAN LABS INC COM COM 628530107 106831 3531590 SH OTHER 19 3531590
MYLAN LABS INC COM COM 628530107 4589 151700 SH OTHER 19 151700
MYLAN LABS INC COM COM 628530107 1311 43341 SH OTHER 20 43341
<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
MYLAN LABS INC COM COM 628530107 1841 60860 SH OTHER 21 60860
MYLAN LABS INC COM COM 628530107 608 20100 SH OTHER 21 20100
MYLEX CORP COM COM 628546103 203 30000 SH OTHER 03 30000
NBTY INC COM COM 628782104 551 30000 SH OTHER 02 30000
NBTY INC COM COM 628782104 22 1200 SH OTHER 07 1200
NBTY INC COM COM 628782104 19123 1040700 SH OTHER 19 1040700
NBTY INC COM COM 628782104 3251 176950 SH OTHER 19 176950
NBTY INC COM COM 628782104 919 50000 SH OTHER 21 50000
NCH CORPORATION COM COM 628850109 6 100 SH DEFINED 05 100
NCH CORPORATION COM COM 628850109 285 4455 SH DEFINED 10 4455
NCR CORPORATION COM COM 62886E108 244 7500 SH OTHER 01 7500
NCR CORPORATION COM COM 62886E108 12 366 SH OTHER 02 366
NCR CORPORATION COM COM 62886E108 0 10 SH OTHER 02 10
NCR CORPORATION COM COM 62886E108 25 758 SH DEFINED 03 758
NCR CORPORATION COM COM 62886E108 36 1121 SH OTHER 03 1121
NCR CORPORATION COM COM 62886E108 166 5100 SH DEFINED 05 5100
NCR CORPORATION COM COM 62886E108 11790 362768 SH OTHER 05 362768
NCR CORPORATION COM COM 62886E108 1706 52506 SH DEFINED 06 52506
NCR CORPORATION COM COM 62886E108 49 1500 SH OTHER 06 1500
NCR CORPORATION COM COM 62886E108 4 137 SH OTHER 07 137
NCR CORPORATION COM COM 62886E108 44562 1371129 SH OTHER 08 1371129
NCR CORPORATION COM COM 62886E108 988 30415 SH OTHER 08 30415
NCR CORPORATION COM COM 62886E108 2600 80000 SH OTHER 19 80000
NCR CORPORATION COM COM 62886E108 58 1793 SH OTHER 20 1793
NAC RE CORP COM COM 628907107 5 100 SH DEFINED 05 100
NAC RE CORP COM COM 628907107 668 12512 SH DEFINED 10 12512
NGC CORP COM COM 629121104 63 5000 SH OTHER 02 5000
NGC CORP COM COM 629121104 46 3700 SH DEFINED 05 3700
NGC CORP COM COM 629121104 114 9100 SH DEFINED 06 9100
NGC CORP COM COM 629121104 19 1500 SH OTHER 07 1500
NGC CORP COM COM 629121104 58 4600 SH OTHER 19 4600
NGC CORP COM COM 629121104 1648 131846 SH OTHER 20 131846
NIPSCO INDS INC COM COM 629140104 51800 1850000 SH OTHER 02 1850000
NIPSCO INDS INC COM COM 629140104 4166 148800 SH OTHER 04 148800
NIPSCO INDS INC COM COM 629140104 81 2900 SH DEFINED 05 2900
NIPSCO INDS INC COM COM 629140104 63 2252 SH OTHER 05 2252
NIPSCO INDS INC COM COM 629140104 333 11900 SH DEFINED 06 11900
NIPSCO INDS INC COM COM 629140104 22666 809500 SH OTHER 07 809500
NIPSCO INDS INC COM COM 629140104 2764 98700 SH OTHER 07 98700
NIPSCO INDS INC COM COM 629140104 46 1642 SH DEFINED 10 1642
NIPSCO INDS INC COM COM 629140104 7907 282400 SH OTHER 19 282400
NIPSCO INDS INC COM COM 629140104 5617 200605 SH OTHER 20 200605
NL INDUSTRIES INC USD COM COM 629156407 4760 238000 SH OTHER 02 238000
NL INDUSTRIES INC USD COM COM 629156407 10 500 SH DEFINED 05 500
NL INDUSTRIES INC USD COM COM 629156407 275 13746 SH DEFINED 10 13746
NTL INCORPORATED COM COM 629407107 54 1000 SH DEFINED 1000
NTL INCORPORATED COM COM 629407107 5371 100400 SH DEFINED 05 100400
NTL INCORPORATED COM COM 629407107 5350 100000 SH DEFINED 06 100000
N2K INC COM COM 629427105 1034 52700 SH OTHER 05 52700
NUI CORP COM COM 629430109 28 1085 SH OTHER 03 1085
<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
NUI CORP COM COM 629430109 20 800 SH DEFINED 05 800
NUI CORP COM COM 629430109 3096 121700 SH DEFINED 06 121700
NUI CORP COM COM 629430109 62 2431 SH DEFINED 10 2431
NVR INC COM COM 62944T105 86 2100 SH DEFINED 05 2100
NVR INC COM COM 62944T105 258 6286 SH DEFINED 10 6286
NYMAGIC INC COM COM 629484106 5 200 SH DEFINED 05 200
NYMAGIC INC COM COM 629484106 236 8631 SH DEFINED 10 8631
NABISCO HLDG CORP CL A COM COM 629526104 36 1005 SH OTHER 03 1005
NABISCO HLDG CORP CL A COM COM 629526104 3920 108700 SH DEFINED 05 108700
NABISCO HLDG CORP CL A COM COM 629526104 382 10600 SH OTHER 05 10600
NABISCO HLDG CORP CL A COM COM 629526104 112 3095 SH OTHER 05 3095
NABISCO HLDG CORP CL A COM COM 629526104 130 3600 SH DEFINED 06 3600
NABISCO HLDG CORP CL A COM COM 629526104 321 8900 SH OTHER 07 8900
NABISCO HLDG CORP CL A COM COM 629526104 6210 172200 SH DEFINED 10 172200
NABISCO HLDG CORP CL A COM COM 629526104 5839 161924 SH OTHER 20 161924
NABORS INDS INC COM COM 629568106 1514 75720 SH OTHER 02 75720
NABORS INDS INC COM COM 629568106 47 2365 SH OTHER 02 2365
NABORS INDS INC COM COM 629568106 64886 3244300 SH OTHER 04 3244300
NABORS INDS INC COM COM 629568106 9118 455900 SH OTHER 04 455900
NABORS INDS INC COM COM 629568106 1102 55100 SH DEFINED 05 55100
NABORS INDS INC COM COM 629568106 10612 530603 SH OTHER 05 530603
NABORS INDS INC COM COM 629568106 902 45100 SH OTHER 07 45100
NABORS INDS INC COM COM 629568106 924 46200 SH OTHER 07 46200
NABORS INDS INC COM COM 629568106 272 13600 SH OTHER 08 13600
NABORS INDS INC COM COM 629568106 34 1700 SH OTHER 19 1700
NABORS INDS INC COM COM 629568106 28 1400 SH OTHER 21 1400
NACCO INDS INC CL A COM 629579103 3640 28165 SH OTHER 02 28165
NACCO INDS INC CL A COM 629579103 210 1623 SH DEFINED 05 1623
NACCO INDS INC CL A COM 629579103 517 4000 SH DEFINED 06 4000
NACCO INDS INC CL A COM 629579103 49 376 SH DEFINED 10 376
NALCO CHEM CO COM COM 629853102 3744 106597 SH OTHER 02 106597
NALCO CHEM CO COM COM 629853102 11 300 SH OTHER 03 300
NALCO CHEM CO COM COM 629853102 1179 33577 SH DEFINED 05 33577
NALCO CHEM CO COM COM 629853102 26 750 SH OTHER 05 750
NALCO CHEM CO COM COM 629853102 293 8350 SH DEFINED 06 8350
NALCO CHEM CO COM COM 629853102 337 9600 SH OTHER 08 9600
NANOGEN INC COM COM 630075109 1 200 SH OTHER 03 200
NANOGEN INC COM COM 630075109 396 60400 SH OTHER 05 60400
NASH FINCH CO COM COM 631158102 14 900 SH DEFINED 05 900
NASH FINCH CO COM COM 631158102 152 10123 SH DEFINED 10 10123
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 7660 267000 SH OTHER 02 267000
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 0 2 SH OTHER 02 2
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 961 33500 SH OTHER 05 33500
NATIONAL CITY BANCORPORA COM 635312101 38 1150 SH DEFINED 05 1150
NATIONAL CITY BANCORPORA COM 635312101 433 13008 SH OTHER 20 13008
NATIONAL CITY CORP COM COM 635405103 15165 213593 SH OTHER 02 213593
NATIONAL CITY CORP COM COM 635405103 0 4 SH OTHER 02 4
NATIONAL CITY CORP COM COM 635405103 8008 112782 SH DEFINED 03 112782
NATIONAL CITY CORP COM COM 635405103 2987 42075 SH OTHER 04 42075
NATIONAL CITY CORP COM COM 635405103 12573 177087 SH DEFINED 05 177087
<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
NATIONAL CITY CORP COM COM 635405103 4144 58361 SH OTHER 05 58361
NATIONAL CITY CORP COM COM 635405103 4106 57825 SH DEFINED 06 57825
NATIONAL CITY CORP COM COM 635405103 1315 18520 SH OTHER 07 18520
NATIONAL CITY CORP COM COM 635405103 7067 99534 SH OTHER 07 99534
NATIONAL CITY CORP COM COM 635405103 2776 39101 SH OTHER 08 39101
NATIONAL CITY CORP COM COM 635405103 540 7600 SH OTHER 19 7600
NATIONAL CITY CORP COM COM 635405103 9324 131329 SH OTHER 20 131329
NATIONAL COMM BANCORPORA COM 635449101 3643 87000 SH OTHER 02 87000
NATIONAL COMM BANCORPORA COM 635449101 578 13800 SH OTHER 04 13800
NATIONAL COMM BANCORPORA COM 635449101 145 3472 SH DEFINED 05 3472
NATIONAL COMM BANCORPORA COM 635449101 147 3500 SH DEFINED 06 3500
NATIONAL COMM BANCORPORA COM 635449101 611 14600 SH OTHER 07 14600
NATIONAL COMM BANCORPORA COM 635449101 230 5500 SH OTHER 07 5500
NATIONAL COMM BANCORPORA COM 635449101 4086 97575 SH OTHER 19 97575
NATIONAL COMM BANCORPORA COM 635449101 692 16525 SH OTHER 19 16525
NATIONAL COMM BANCORPORA COM 635449101 1466 35000 SH OTHER 21 35000
NATIONAL COMPUTER SYS INC CO COM 635519101 5712 238000 SH OTHER 02 238000
NATIONAL COMPUTER SYS INC CO COM 635519101 10 400 SH DEFINED 05 400
NATIONAL COMPUTER SYS INC CO COM 635519101 361 15024 SH DEFINED 10 15024
NATIONAL DATA CORP CONV SUB N 635621AA3 1534 1471000 SH OTHER 05 1471000
NATIONAL DATA CORP CONV SUB N 635621AA3 7569 7260000 SH OTHER 19 7260000
NATIONAL DATA CORP COM COM 635621105 31 700 SH OTHER 03 700
NATIONAL DATA CORP COM COM 635621105 276 6300 SH DEFINED 05 6300
NATIONAL DATA CORP COM COM 635621105 31 700 SH OTHER 05 700
NATIONAL DATA CORP COM COM 635621105 70 1600 SH OTHER 07 1600
NATIONAL DATA CORP COM COM 635621105 44 1000 SH OTHER 07 1000
NATIONAL DATA CORP COM COM 635621105 31 700 SH OTHER 19 700
NATIONAL FUEL GAS CO NJ COM COM 636180101 0 4 SH OTHER 02 4
NATIONAL FUEL GAS CO NJ COM COM 636180101 17 400 SH DEFINED 05 400
NATIONAL FUEL GAS CO NJ COM COM 636180101 61 1400 SH DEFINED 06 1400
NATIONAL FUEL GAS CO NJ COM COM 636180101 30 700 SH OTHER 07 700
NATIONAL FUEL GAS CO NJ COM COM 636180101 100 2300 SH OTHER 19 2300
NATIONAL FUEL GAS CO NJ COM COM 636180101 4843 111173 SH OTHER 20 111173
NATIONAL FUEL GAS CO NJ COM COM 636180101 1350 31000 SH OTHER 21 31000
NATIONAL GOLF PROPERTIES COM 63623G109 619 20600 SH OTHER 04 20600
NATIONAL GOLF PROPERTIES COM 63623G109 6 200 SH DEFINED 05 200
NATIONAL GOLF PROPERTIES COM 63623G109 848 28200 SH OTHER 05 28200
NATIONAL HEALTH INVS COM 63633D104 113 3400 SH DEFINED 3400
NATIONAL HEALTH INVS COM 63633D104 82 2484 SH OTHER 03 2484
NATIONAL HEALTH INVS COM 63633D104 134 4050 SH OTHER 05 4050
NATIONAL-OILWELL INC COM COM 637071101 2279 85000 SH OTHER 02 85000
NATIONAL-OILWELL INC COM COM 637071101 1266 47200 SH OTHER 04 47200
NATIONAL-OILWELL INC COM COM 637071101 1957 73000 SH DEFINED 05 73000
NATIONAL-OILWELL INC COM COM 637071101 8615 321300 SH OTHER 19 321300
NATIONAL-OILWELL INC COM COM 637071101 1424 53100 SH OTHER 19 53100
NATIONAL-OILWELL INC COM COM 637071101 1475 55000 SH OTHER 21 55000
NATIONAL PENN BANCSHARES COM 637138108 1111 32676 SH OTHER 04 32676
NATIONAL POWER ADR EACH REPR ADRS 637194408 12 320 SH OTHER 05 320
NATIONAL POWER ADR EACH REPR ADRS 637194408 122 3300 SH OTHER 07 3300
NATIONAL POWER ADR EACH REPR ADRS 637194408 841 22800 SH OTHER 20 22800
<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
NATIONAL PRESTO INDSINC COM COM 637215104 39 1000 SH OTHER 05 1000
NATIONAL PRESTO INDSINC COM COM 637215104 162 4168 SH DEFINED 10 4168
NATIONAL SEMICONDUC 637640AA1 7036 7700000 SH OTHER 02 7700000
NATIONAL SEMICONDUC 637640AA1 943 1032000 SH OTHER 05 1032000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 4740 361108 SH OTHER 02 361108
NATIONAL SEMICONDUCTOR CORP US COM 637640103 35 2700 SH OTHER 03 2700
NATIONAL SEMICONDUCTOR CORP US COM 637640103 408 31100 SH OTHER 04 31100
NATIONAL SEMICONDUCTOR CORP US COM 637640103 2267 172698 SH DEFINED 05 172698
NATIONAL SEMICONDUCTOR CORP US COM 637640103 38 2900 SH OTHER 05 2900
NATIONAL SEMICONDUCTOR CORP US COM 637640103 765 58300 SH DEFINED 06 58300
NATIONAL SEMICONDUCTOR CORP US COM 637640103 68 5200 SH OTHER 06 5200
NATIONAL SEMICONDUCTOR CORP US COM 637640103 41 3090 SH OTHER 20 3090
NATIONAL SVC INDS INC COM COM 637657107 3579 70357 SH OTHER 02 70357
NATIONAL SVC INDS INC COM COM 637657107 1 20 SH OTHER 03 20
NATIONAL SVC INDS INC COM COM 637657107 1504 29561 SH DEFINED 05 29561
NATIONAL SVC INDS INC COM COM 637657107 10 200 SH OTHER 05 200
NATIONAL SVC INDS INC COM COM 637657107 425 8350 SH DEFINED 06 8350
NATIONAL SVC INDS INC COM COM 637657107 102 2000 SH OTHER 07 2000
NATIONAL SVC INDS INC COM COM 637657107 117 2300 SH OTHER 07 2300
NATIONAL SVC INDS INC COM COM 637657107 275 5414 SH OTHER 08 5414
NATIONAL SVC INDS INC COM COM 637657107 72 1425 SH DEFINED 10 1425
NATIONAL SVC INDS INC COM COM 637657107 234 4600 SH OTHER 19 4600
NATIONAL STEEL CORP CL B COM 637844309 24 2000 SH OTHER 03 2000
NATIONAL STEEL CORP CL B COM 637844309 4622 389200 SH OTHER 04 389200
NATIONAL STEEL CORP CL B COM 637844309 710 59800 SH DEFINED 05 59800
NATIONAL STEEL CORP CL B COM 637844309 64 5400 SH DEFINED 06 5400
NATIONAL STEEL CORP CL B COM 637844309 401 33739 SH DEFINED 10 33739
NATIONAL SURGERY CTRS INC C COM 638044107 250 8600 SH DEFINED 05 8600
NATIONAL TECHTEAM INC COM 638108100 3290 329000 SH OTHER 02 329000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 1183 11000 SH DEFINED 05 11000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 1215 11300 SH OTHER 05 11300
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 204 1900 SH OTHER 07 1900
NATIONAL WESTMINSTERBK PLC ADR ADRS 638539601 7069 267400 SH DEFINED 05 267400
NATIONAL WESTMINSTERBK PLC ADR ADRS 638539601 11 400 SH OTHER 05 400
NATIONAL WESTMINSTERBK PLC COM 638539700 4684 178000 SH DEFINED 05 178000
NATIONAL WESTMINSTERBK PLC COM 638539700 105 4000 SH OTHER 05 4000
NATIONSBANK CORP COM COM 638585109 8 99 SH DEFINED 99
NATIONSBANK CORP COM COM 638585109 382455 4987187 SH OTHER 02 4987187
NATIONSBANK CORP COM COM 638585109 5506 71794 SH OTHER 02 71794
NATIONSBANK CORP COM COM 638585109 9182 119727 SH DEFINED 03 119727
NATIONSBANK CORP COM COM 638585109 437 5700 SH OTHER 03 5700
NATIONSBANK CORP COM COM 638585109 105308 1373212 SH OTHER 04 1373212
NATIONSBANK CORP COM COM 638585109 16051 209300 SH OTHER 04 209300
NATIONSBANK CORP COM COM 638585109 26966 351631 SH DEFINED 05 351631
NATIONSBANK CORP COM COM 638585109 5866 76487 SH OTHER 05 76487
NATIONSBANK CORP COM COM 638585109 11741 153100 SH DEFINED 06 153100
NATIONSBANK CORP COM COM 638585109 801 10450 SH OTHER 06 10450
NATIONSBANK CORP COM COM 638585109 5759 75100 SH OTHER 07 75100
NATIONSBANK CORP COM COM 638585109 9329 121653 SH OTHER 07 121653
NATIONSBANK CORP COM COM 638585109 12253 159774 SH OTHER 08 159774
<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
NATIONSBANK CORP COM COM 638585109 376 4900 SH OTHER 08 4900
NATIONSBANK CORP COM COM 638585109 50499 658500 SH OTHER 19 658500
NATIONSBANK CORP COM COM 638585109 9711 126631 SH OTHER 20 126631
NATIONSBANK CORP COM COM 638585109 917 11960 SH OTHER 21 11960
NATIONWIDE FINL SVCSINC CL A COM 638612101 30962 607100 SH OTHER 02 607100
NATIONWIDE FINL SVCSINC CL A COM 638612101 3524 69100 SH OTHER 04 69100
NATIONWIDE FINL SVCSINC CL A COM 638612101 1097 21500 SH OTHER 04 21500
NATIONWIDE FINL SVCSINC CL A COM 638612101 377 7400 SH DEFINED 05 7400
NATIONWIDE FINL SVCSINC CL A COM 638612101 61 1200 SH OTHER 05 1200
NATIONWIDE FINL SVCSINC CL A COM 638612101 286 5600 SH OTHER 06 5600
NATIONWIDE FINL SVCSINC CL A COM 638612101 18906 370700 SH OTHER 07 370700
NATIONWIDE FINL SVCSINC CL A COM 638612101 5141 100800 SH OTHER 07 100800
NATIONWIDE FINL SVCSINC CL A COM 638612101 26 500 SH OTHER 08 500
NATIONWIDE FINL SVCSINC CL A COM 638612101 7099 139200 SH OTHER 19 139200
NATIONWIDE FINL SVCSINC CL A COM 638612101 58 1132 SH OTHER 20 1132
NATIONWIDE FINL SVCSINC CL A COM 638612101 1785 35000 SH OTHER 21 35000
NATIONWIDE HEALTH PPTYS INC COM 638620104 60 2523 SH OTHER 03 2523
NATIONWIDE HEALTH PPTYS INC COM 638620104 14 600 SH DEFINED 05 600
NATIONWIDE HEALTH PPTYS INC COM 638620104 573 24005 SH OTHER 05 24005
NATIONWIDE HEALTH PPTYS INC COM 638620104 446 18700 SH OTHER 07 18700
NATURAL MICROSYSTEMS CORP COM COM 638882100 259 16200 SH DEFINED 05 16200
NAUTICA ENTERPRISES INC COM 639089101 357 13300 SH DEFINED 05 13300
NAUTICA ENTERPRISES INC COM 639089101 9 350 SH OTHER 05 350
NAUTICA ENTERPRISES INC COM 639089101 110 4100 SH DEFINED 06 4100
NAUTICA ENTERPRISES INC COM 639089101 134 5000 SH OTHER 07 5000
NAUTICA ENTERPRISES INC COM 639089101 64 2400 SH OTHER 07 2400
NAUTICA ENTERPRISES INC COM 639089101 370 13800 SH OTHER 19 13800
NAVISTAR INTL CORP NEW COM 63934E108 3719 128795 SH OTHER 02 128795
NAVISTAR INTL CORP NEW COM 63934E108 1646 57014 SH DEFINED 05 57014
NAVISTAR INTL CORP NEW COM 63934E108 757 26200 SH DEFINED 06 26200
NAVISTAR INTL CORP NEW COM 63934E108 14709 509400 SH OTHER 07 509400
NAVISTAR INTL CORP NEW COM 63934E108 2180 75500 SH OTHER 07 75500
NAVISTAR INTL CORP NEW COM 63934E108 283 9800 SH OTHER 08 9800
NAVISTAR INTL CORP NEW COM 63934E108 1674 57978 SH DEFINED 10 57978
NAVISTAR INTL CORP NEW COM 63934E108 16459 570000 SH OTHER 19 570000
NAVISTAR INTL CORP NEW COM 63934E108 8 280 SH OTHER 21 280
NEFF CORPORATION CLASS A CO COM 640094108 2 200 SH OTHER 03 200
NEFF CORPORATION CLASS A CO COM 640094108 3671 315800 SH DEFINED 05 315800
NEFF CORPORATION CLASS A CO COM 640094108 1439 123750 SH OTHER 05 123750
NEFF CORPORATION CLASS A CO COM 640094108 6 500 SH OTHER 06 500
NEIMAN-MARCUS GROUP INC COM COM 640204103 960 22100 SH DEFINED 05 22100
NEIMAN-MARCUS GROUP INC COM COM 640204103 560 12900 SH DEFINED 06 12900
NEIMAN-MARCUS GROUP INC COM COM 640204103 174 4000 SH OTHER 07 4000
NEIMAN-MARCUS GROUP INC COM COM 640204103 87 2000 SH OTHER 07 2000
NEIMAN-MARCUS GROUP INC COM COM 640204103 430 9891 SH DEFINED 10 9891
NEIMAN-MARCUS GROUP INC COM COM 640204103 113 2600 SH OTHER 19 2600
NEMATRON CORP COM COM 640441101 0 19233 SH OTHER 20 19233
NEOMAGIC CORP COM COM 640497103 70 4500 SH OTHER 03 4500
NEOMAGIC CORP COM COM 640497103 77 4943 SH DEFINED 05 4943
NEOMAGIC CORP COM COM 640497103 81 5250 SH OTHER 05 5250
<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
NEOMAGIC CORP COM COM 640497103 32 2050 SH OTHER 05 2050
NEOMAGIC CORP COM COM 640497103 10 650 SH OTHER 06 650
NEOMAGIC CORP COM COM 640497103 155 10000 SH OTHER 19 10000
NEOPATH INC COM COM 640517108 316 44000 SH OTHER 02 44000
NEOPATH INC COM COM 640517108 4 500 SH DEFINED 05 500
NEOPATH INC COM COM 640517108 14 2000 SH OTHER 05 2000
NEOSE TECHNOLOGIES INC COM COM 640522108 2784 174000 SH OTHER 02 174000
NEOTHERAPEUTICS INC COM COM 640656104 200 16000 SH OTHER 07 16000
NET BANK INC COM COM 640933107 649 22000 SH DEFINED 22000
NETWORK ASSOCIATES INC CONV S CORP CV 640938AA4 345 745000 SH OTHER 02 745000
NETWORK ASSOCIATES INC CONV S CORP CV 640938AA4 3014 6500000 SH OTHER 19 6500000
NETWORK ASSOCIATES INC COM COM 640938106 405 8450 SH DEFINED 8450
NETWORK ASSOCIATES INC COM COM 640938106 56660 1183500 SH OTHER 02 1183500
NETWORK ASSOCIATES INC COM COM 640938106 7 150 SH OTHER 03 150
NETWORK ASSOCIATES INC COM COM 640938106 94750 1979116 SH OTHER 04 1979116
NETWORK ASSOCIATES INC COM COM 640938106 4697 98100 SH OTHER 04 98100
NETWORK ASSOCIATES INC COM COM 640938106 3255 67989 SH DEFINED 05 67989
NETWORK ASSOCIATES INC COM COM 640938106 369 7700 SH OTHER 05 7700
NETWORK ASSOCIATES INC COM COM 640938106 9197 192100 SH OTHER 07 192100
NETWORK ASSOCIATES INC COM COM 640938106 38 800 SH OTHER 08 800
NETWORK ASSOCIATES INC COM COM 640938106 340 7111 SH DEFINED 10 7111
NETWORK ASSOCIATES INC COM COM 640938106 47906 1000650 SH OTHER 19 1000650
NETWORK ASSOCIATES INC COM COM 640938106 2671 55800 SH OTHER 19 55800
NETWORK ASSOCIATES INC COM COM 640938106 5545 115820 SH OTHER 20 115820
NETWORK ASSOCIATES INC COM COM 640938106 3481 72700 SH OTHER 21 72700
NETGRAVITY INC COM COM 641114103 30 2280 SH DEFINED 05 2280
NETGRAVITY INC COM COM 641114103 323 24587 SH OTHER 05 24587
NETSCAPE COMMUNICAT COM 641149109 81 3000 SH OTHER 01 3000
NETSCAPE COMMUNICAT COM 641149109 14 500 SH OTHER 03 500
NETSCAPE COMMUNICAT COM 641149109 3534 130605 SH DEFINED 05 130605
NETSCAPE COMMUNICAT COM 641149109 2754 101760 SH OTHER 05 101760
NETSCAPE COMMUNICAT COM 641149109 230 8500 SH OTHER 05 8500
NETSCAPE COMMUNICAT COM 641149109 146 5400 SH DEFINED 06 5400
NETSCAPE COMMUNICAT COM 641149109 150 5550 SH OTHER 06 5550
NETSCAPE COMMUNICAT COM 641149109 287 10600 SH OTHER 07 10600
NETSCAPE COMMUNICAT COM 641149109 365 13500 SH OTHER 07 13500
NETSCAPE COMMUNICAT COM 641149109 225 8308 SH OTHER 08 8308
NETSCAPE COMMUNICAT COM 641149109 2748 101531 SH OTHER 20 101531
NETSPEAK CORPORATIONCOM COM 64115D109 5 400 SH DEFINED 400
NETSPEAK CORPORATIONCOM COM 64115D109 362 29100 SH DEFINED 05 29100
NETSPEAK CORPORATIONCOM COM 64115D109 12 1000 SH OTHER 05 1000
NETWORK APPLIANCE INC COM COM 64120L104 9987 256500 SH OTHER 02 256500
NETWORK APPLIANCE INC COM COM 64120L104 70 1800 SH DEFINED 05 1800
NETWORK COMPUTING DEVICES IN COM 64120N100 28 3400 SH DEFINED 05 3400
NETWORK COMPUTING DEVICES IN COM 64120N100 178 21850 SH OTHER 05 21850
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 32 34000 SH DEFINED 05 34000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 46 49000 SH OTHER 05 49000
NETWORK EQUIP TECHNOLOGI COM 641208103 350 22300 SH DEFINED 05 22300
NETWORK EQUIP TECHNOLOGI COM 641208103 8 484 SH OTHER 07 484
NETWORK EQUIP TECHNOLOGI COM 641208103 49 3101 SH DEFINED 10 3101
<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
NETWORK SOLUTIONS INC CL A C COM 64121Q102 2744 60978 SH OTHER 05 60978
NETWORK SOLUTIONS INC CL A C COM 64121Q102 4121 91570 SH OTHER 20 91570
NETWORK SOLUTIONS INC CL A C COM 64121Q102 1575 35000 SH OTHER 21 35000
NEUREX CORP COM COM 641238100 21 691 SH OTHER 03 691
NEUREX CORP COM COM 641238100 228 7500 SH DEFINED 05 7500
NEUREX CORP COM COM 641238100 61 2000 SH OTHER 05 2000
NEUROGEN CORP COM COM 64124E106 2 100 SH DEFINED 05 100
NEUROGEN CORP COM COM 64124E106 18 1000 SH OTHER 07 1000
NEUROGEN CORP COM COM 64124E106 625 35213 SH OTHER 20 35213
NEUROCRINE BIOSCIENCE COM 64125C109 672 84631 SH OTHER 20 84631
NEVADA PWR CO COM COM 641423108 258 10000 SH OTHER 02 10000
NEVADA PWR CO COM COM 641423108 10 400 SH DEFINED 05 400
NEVADA PWR CO COM COM 641423108 106 4100 SH OTHER 05 4100
NEVADA PWR CO COM COM 641423108 2142 83200 SH DEFINED 06 83200
NEVADA PWR CO COM COM 641423108 28 1090 SH DEFINED 10 1090
NEW AMER HIGH INCOME FD COM 641876107 51 10000 SH OTHER 05 10000
NEW CENTURY FINL CORP COM 64352D101 522 52200 SH OTHER 05 52200
NEW CENTURY ENERGIESINC COM 64352U103 53957 1187500 SH OTHER 02 1187500
NEW CENTURY ENERGIESINC COM 64352U103 2 38 SH OTHER 03 38
NEW CENTURY ENERGIESINC COM 64352U103 13213 290800 SH OTHER 04 290800
NEW CENTURY ENERGIESINC COM 64352U103 754 16600 SH DEFINED 05 16600
NEW CENTURY ENERGIESINC COM 64352U103 321 7074 SH OTHER 05 7074
NEW CENTURY ENERGIESINC COM 64352U103 1404 30900 SH DEFINED 06 30900
NEW CENTURY ENERGIESINC COM 64352U103 7829 172300 SH OTHER 07 172300
NEW CENTURY ENERGIESINC COM 64352U103 154 3400 SH OTHER 07 3400
NEW CENTURY ENERGIESINC COM 64352U103 36 800 SH OTHER 08 800
NEW CENTURY ENERGIESINC COM 64352U103 10596 233205 SH OTHER 19 233205
NEW CENTURY ENERGIESINC COM 64352U103 199 4374 SH OTHER 20 4374
NEW CENTURY ENERGIESINC COM 64352U103 3590 79000 SH OTHER 21 79000
NEW ENG CMNTY BANCORP IN COM 643890106 1070 46500 SH OTHER 07 46500
NEW ENG CMNTY BANCORP IN COM 643890106 237 10318 SH OTHER 20 10318
NEW ENGLAND ELEC SYS COM COM 644001109 43734 1011190 SH OTHER 02 1011190
NEW ENGLAND ELEC SYS COM COM 644001109 20 465 SH OTHER 02 465
NEW ENGLAND ELEC SYS COM COM 644001109 21 488 SH OTHER 03 488
NEW ENGLAND ELEC SYS COM COM 644001109 39 900 SH DEFINED 05 900
NEW ENGLAND ELEC SYS COM COM 644001109 74 1700 SH OTHER 07 1700
NEW ENGLAND ELEC SYS COM COM 644001109 1610 37221 SH OTHER 20 37221
NEW ERA OF NETWORKS INC COM COM 644312100 946 31000 SH DEFINED 31000
NEW ERA OF NETWORKS INC COM COM 644312100 7912 259400 SH OTHER 02 259400
NEW ERA OF NETWORKS INC COM COM 644312100 49 1600 SH DEFINED 05 1600
NEW ERA OF NETWORKS INC COM COM 644312100 763 25000 SH OTHER 21 25000
NEW GERMANY FD INC COM COM 644465106 52 2766 SH OTHER 03 2766
NEW GERMANY FD INC COM COM 644465106 15 794 SH OTHER 05 794
NEW GERMANY FD INC COM COM 644465106 2373 127400 SH OTHER 07 127400
NEW JERSEY RES CORP COM COM 646025106 8636 242000 SH OTHER 02 242000
NEW JERSEY RES CORP COM COM 646025106 22 621 SH OTHER 03 621
NEW JERSEY RES CORP COM COM 646025106 2805 78600 SH OTHER 04 78600
NEW JERSEY RES CORP COM COM 646025106 18 500 SH DEFINED 05 500
NEW JERSEY RES CORP COM COM 646025106 18 500 SH OTHER 05 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 777 31700 SH DEFINED 31700
<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
NEW PLAN REALTY TR SH BEN INT COM 648059103 25 1014 SH OTHER 03 1014
NEW PLAN REALTY TR SH BEN INT COM 648059103 12 500 SH OTHER 07 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 383 15643 SH DEFINED 10 15643
NEW YORK TIMES CO CL A COM 650111107 4614 58221 SH OTHER 02 58221
NEW YORK TIMES CO CL A COM 650111107 193 2436 SH OTHER 03 2436
NEW YORK TIMES CO CL A COM 650111107 2221 28019 SH DEFINED 05 28019
NEW YORK TIMES CO CL A COM 650111107 4727 59647 SH OTHER 05 59647
NEW YORK TIMES CO CL A COM 650111107 1961 24750 SH DEFINED 06 24750
NEW YORK TIMES CO CL A COM 650111107 3199 40367 SH OTHER 06 40367
NEW YORK TIMES CO CL A COM 650111107 1284 16200 SH OTHER 07 16200
NEW YORK TIMES CO CL A COM 650111107 824 10400 SH OTHER 07 10400
NEW YORK TIMES CO CL A COM 650111107 5730 72300 SH OTHER 08 72300
NEW YORK TIMES CO CL A COM 650111107 10358 130700 SH DEFINED 10 130700
NEW YORK TIMES CO CL A COM 650111107 64652 815800 SH OTHER 19 815800
NEW YORK TIMES CO CL A COM 650111107 6182 78000 SH OTHER 19 78000
NEW YORK TIMES CO CL A COM 650111107 2251 28400 SH OTHER 21 28400
NEWBRIDGE NETWORKS CORP CAD C 650901101 4138 172140 SH OTHER 02 172140
NEWBRIDGE NETWORKS CORP CAD C 650901101 46 1900 SH DEFINED 05 1900
NEWBRIDGE NETWORKS CORP CAD C 650901101 505 21000 SH DEFINED 06 21000
NEWBRIDGE NETWORKS CORP CAD C 650901101 120 5000 SH OTHER 07 5000
NEWBRIDGE NETWORKS CORP CAD C 650901101 0 1 SH OTHER 08 1
NEWBRIDGE NETWORKS CORP CAD C 650901101 124 5166 SH OTHER 20 5166
NEWCOURT CR GROUP INC CAD NPV 650905102 11657 237000 SH OTHER 02 237000
NEWCOURT CR GROUP INC CAD NPV 650905102 54 1100 SH DEFINED 05 1100
NEWELL CO COM COM 651192106 236 4740 SH OTHER 4740
NEWELL CO COM COM 651192106 4561 91560 SH OTHER 02 91560
NEWELL CO COM COM 651192106 14 290 SH OTHER 02 290
NEWELL CO COM COM 651192106 20 400 SH OTHER 03 400
NEWELL CO COM COM 651192106 3960 79500 SH DEFINED 05 79500
NEWELL CO COM COM 651192106 5774 115911 SH OTHER 05 115911
NEWELL CO COM COM 651192106 899 18050 SH DEFINED 06 18050
NEWELL CO COM COM 651192106 60 1200 SH OTHER 07 1200
NEWELL CO COM COM 651192106 1076 21601 SH OTHER 08 21601
NEWELL CO COM COM 651192106 55 1100 SH OTHER 19 1100
NEWELL CO COM COM 651192106 8424 169108 SH OTHER 20 169108
NEWFIELD EXPL CO COM COM 651290108 995 40000 SH OTHER 02 40000
NEWFIELD EXPL CO COM COM 651290108 368 14800 SH DEFINED 05 14800
NEWFIELD EXPL CO COM COM 651290108 45 1800 SH OTHER 19 1800
NEWHALL LD & FARMINGCO CALIF COM 651426108 3 100 SH DEFINED 05 100
NEWHALL LD & FARMINGCO CALIF COM 651426108 25070 887433 SH OTHER 05 887433
NEWMONT GOLD CO COM COM 651637100 617 25000 SH OTHER 02 25000
NEWMONT GOLD CO COM COM 651637100 3940 159600 SH OTHER 04 159600
NEWMONT GOLD CO COM COM 651637100 1373 55600 SH DEFINED 05 55600
NEWMONT MINING CORP USD1.6 COM COM 651639106 354 15000 SH OTHER 01 15000
NEWMONT MINING CORP USD1.6 COM COM 651639106 6477 274169 SH OTHER 02 274169
NEWMONT MINING CORP USD1.6 COM COM 651639106 2454 103860 SH DEFINED 05 103860
NEWMONT MINING CORP USD1.6 COM COM 651639106 3193 135168 SH OTHER 05 135168
NEWMONT MINING CORP USD1.6 COM COM 651639106 580 24550 SH DEFINED 06 24550
NEWMONT MINING CORP USD1.6 COM COM 651639106 3397 143794 SH OTHER 06 143794
NEWMONT MINING CORP USD1.6 COM COM 651639106 324 13700 SH OTHER 07 13700
<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
NEWMONT MINING CORP USD1.6 COM COM 651639106 328 13866 SH OTHER 07 13866
NEWMONT MINING CORP USD1.6 COM COM 651639106 1056 44700 SH OTHER 08 44700
NEWMONT MINING CORP USD1.6 COM COM 651639106 31962 1352900 SH OTHER 19 1352900
NEWMONT MINING CORP USD1.6 COM COM 651639106 123 5196 SH OTHER 20 5196
NEWMONT MINING CORP USD1.6 COM COM 651639106 28 1200 SH OTHER 21 1200
NEWPARK RES. INC COM NEW COM 651718504 6086 547100 SH OTHER 02 547100
NEWPARK RES. INC COM NEW COM 651718504 229 20600 SH DEFINED 06 20600
NEWPARK RES. INC COM NEW COM 651718504 105 9400 SH OTHER 07 9400
NEWPARK RES. INC COM NEW COM 651718504 50 4500 SH OTHER 07 4500
NEWPARK RES. INC COM NEW COM 651718504 5617 504900 SH OTHER 19 504900
NEWPARK RES. INC COM NEW COM 651718504 998 89700 SH OTHER 19 89700
NEWPORT CORP COM COM 651824104 1778 90000 SH OTHER 02 90000
NEWPORT CORP COM COM 651824104 6 300 SH OTHER 03 300
NEWPORT NEWS SHIPBUILDI COM 652228107 58 2163 SH OTHER 02 2163
NEWPORT NEWS SHIPBUILDI COM 652228107 14 542 SH OTHER 02 542
NEWPORT NEWS SHIPBUILDI COM 652228107 66 2480 SH OTHER 04 2480
NEWPORT NEWS SHIPBUILDI COM 652228107 16 600 SH DEFINED 05 600
NEWPORT NEWS SHIPBUILDI COM 652228107 28 1040 SH OTHER 05 1040
NEWPORT NEWS SHIPBUILDI COM 652228107 25 947 SH OTHER 07 947
NEWPORT NEWS SHIPBUILDI COM 652228107 209 7800 SH DEFINED 10 7800
NEWPORT NEWS SHIPBUILDI COM 652228107 21 800 SH OTHER 19 800
NEWS CORP LTD ADR NEW ADRS 652487703 32 1000 SH DEFINED 1000
NEWS CORP LTD ADR NEW ADRS 652487703 56461 1757545 SH OTHER 02 1757545
NEWS CORP LTD ADR NEW ADRS 652487703 13 399 SH OTHER 02 399
NEWS CORP LTD ADR NEW ADRS 652487703 35 1075 SH OTHER 03 1075
NEWS CORP LTD ADR NEW ADRS 652487703 3 100 SH DEFINED 05 100
NEWS CORP LTD ADR NEW ADRS 652487703 4641 144458 SH OTHER 05 144458
NEWS CORP LTD ADR NEW ADRS 652487703 6930 215726 SH OTHER 05 215726
NEWS CORP LTD ADR NEW ADRS 652487703 90 2800 SH OTHER 06 2800
NEWS CORP LTD ADR NEW ADRS 652487703 296 9200 SH OTHER 07 9200
NEWS CORP LTD SPONS ADR ADRS 652487802 3420 121050 SH OTHER 01 121050
NEWS CORP LTD SPONS ADR ADRS 652487802 28 1000 SH OTHER 03 1000
NEWS CORP LTD SPONS ADR ADRS 652487802 54780 1939100 SH OTHER 04 1939100
NEWS CORP LTD SPONS ADR ADRS 652487802 3059 108300 SH OTHER 04 108300
NEWS CORP LTD SPONS ADR ADRS 652487802 172 6100 SH DEFINED 05 6100
NEWS CORP LTD SPONS ADR ADRS 652487802 23864 844734 SH OTHER 05 844734
NEWS CORP LTD SPONS ADR ADRS 652487802 2672 94600 SH OTHER 05 94600
NEWS CORP LTD SPONS ADR ADRS 652487802 1496 52940 SH OTHER 06 52940
NEWS CORP LTD SPONS ADR ADRS 652487802 254 9000 SH OTHER 07 9000
NEWS CORP LTD SPONS ADR ADRS 652487802 7975 282300 SH OTHER 19 282300
NEWS CORP LTD SPONS ADR ADRS 652487802 8 300 SH OTHER 21 300
NEWSEDGE CORPORATIONCOM STK COM 65249Q106 101 10200 SH DEFINED 05 10200
NEXTEL COMMUNICAT COM 65332V103 11700 470338 SH OTHER 02 470338
NEXTEL COMMUNICAT COM 65332V103 137 5522 SH OTHER 03 5522
NEXTEL COMMUNICAT COM 65332V103 2435 97900 SH OTHER 04 97900
NEXTEL COMMUNICAT COM 65332V103 48794 1961573 SH DEFINED 05 1961573
NEXTEL COMMUNICAT COM 65332V103 3706 148988 SH OTHER 05 148988
NEXTEL COMMUNICAT COM 65332V103 727 29225 SH DEFINED 06 29225
NEXTEL COMMUNICAT COM 65332V103 418 16800 SH OTHER 07 16800
NEXTEL COMMUNICAT COM 65332V103 239 9618 SH OTHER 07 9618
<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
NEXTEL COMMUNICAT COM 65332V103 0 1 SH OTHER 08 1
NEXTEL COMMUNICAT COM 65332V103 644 25877 SH OTHER 20 25877
NEXSTAR PHARMACEUT COM 65333B106 2 200 SH DEFINED 05 200
NEXSTAR PHARMACEUT COM 65333B106 201 20200 SH OTHER 05 20200
NEXTLINK COMM-A COM COM 65333H707 7882 208100 SH OTHER 02 208100
NEXTLINK COMM-A COM COM 65333H707 19 500 SH OTHER 03 500
NEXTLINK COMM-A COM COM 65333H707 7442 196500 SH OTHER 04 196500
NEXTLINK COMM-A COM COM 65333H707 41 1080 SH OTHER 05 1080
NEXTLINK COMM-A COM COM 65333H707 860 22694 SH OTHER 05 22694
NEXTLINK COMM-A COM COM 65333H707 125 3300 SH DEFINED 06 3300
NEXTLINK COMM-A COM COM 65333H707 364 9600 SH OTHER 07 9600
NIAGARA MOHAWK PWR CORP COM COM 653522102 4614 308855 SH OTHER 02 308855
NIAGARA MOHAWK PWR CORP COM COM 653522102 8 555 SH OTHER 03 555
NIAGARA MOHAWK PWR CORP COM COM 653522102 437 29224 SH DEFINED 05 29224
NIAGARA MOHAWK PWR CORP COM COM 653522102 2236 149700 SH DEFINED 06 149700
NIAGARA MOHAWK PWR CORP COM COM 653522102 305 20400 SH OTHER 08 20400
NIAGARA MOHAWK PWR CORP COM COM 653522102 929 62194 SH DEFINED 10 62194
NIAGARA MOHAWK PWR CORP COM COM 653522102 34306 2296640 SH OTHER 19 2296640
NIAGARA MOHAWK PWR CORP COM COM 653522102 51 3444 SH OTHER 20 3444
NIAGARA MOHAWK PWR CORP COM COM 653522102 763 51100 SH OTHER 21 51100
NIAGARA MOHAWK PWR CORP COM COM 653522102 589 39400 SH OTHER 21 39400
NICE SYS LTD SPONS ADR ADRS 653656108 686 18280 SH OTHER 02 18280
NICOR INC COM COM 654086107 3626 90359 SH OTHER 02 90359
NICOR INC COM COM 654086107 32 800 SH OTHER 03 800
NICOR INC COM COM 654086107 2034 50693 SH DEFINED 05 50693
NICOR INC COM COM 654086107 14 338 SH OTHER 05 338
NICOR INC COM COM 654086107 1473 36700 SH DEFINED 06 36700
NICOR INC COM COM 654086107 827 20600 SH OTHER 07 20600
NICOR INC COM COM 654086107 108 2700 SH OTHER 07 2700
NICOR INC COM COM 654086107 27 671 SH DEFINED 10 671
NICOR INC COM COM 654086107 24 600 SH OTHER 19 600
NICOR INC COM COM 654086107 1271 31677 SH OTHER 20 31677
NICOR INC COM COM 654086107 2006 50000 SH OTHER 21 50000
NIKE INC CL B COM 654106103 4890 100428 SH OTHER 02 100428
NIKE INC CL B COM 654106103 122 2500 SH OTHER 03 2500
NIKE INC CL B COM 654106103 1558 32000 SH OTHER 04 32000
NIKE INC CL B COM 654106103 4128 84793 SH DEFINED 05 84793
NIKE INC CL B COM 654106103 5852 120190 SH OTHER 05 120190
NIKE INC CL B COM 654106103 2152 44200 SH DEFINED 06 44200
NIKE INC CL B COM 654106103 104 2130 SH OTHER 06 2130
NIKE INC CL B COM 654106103 418 8576 SH OTHER 07 8576
NIKE INC CL B COM 654106103 2452 50364 SH OTHER 08 50364
NIKE INC CL B COM 654106103 8541 175415 SH OTHER 20 175415
NINE WEST GROUP INC CONV SUB N 65440DAA0 10100 12150000 SH OTHER 02 12150000
NINE WEST GROUP INC CONV SUB N CORP CV 65440DAC6 4638 5580000 SH OTHER 02 5580000
NINE WEST GROUP INC COM COM 65440D102 483 18000 SH OTHER 01 18000
NINE WEST GROUP INC COM COM 65440D102 986 36771 SH DEFINED 05 36771
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 05 10
NINE WEST GROUP INC COM COM 65440D102 19 700 SH DEFINED 06 700
NINE WEST GROUP INC COM COM 65440D102 38 1400 SH OTHER 07 1400
<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
NINE WEST GROUP INC COM COM 65440D102 48 1800 SH OTHER 07 1800
NINE WEST GROUP INC COM COM 65440D102 201 7505 SH DEFINED 10 7505
NINE WEST GROUP INC COM COM 65440D102 40 1500 SH OTHER 19 1500
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 4301 102410 SH OTHER 02 102410
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 12 290 SH OTHER 02 290
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 4 100 SH DEFINED 05 100
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 5147 122538 SH OTHER 05 122538
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 176 4200 SH OTHER 06 4200
NOBLE AFFILIATES INCCOM COM 654894104 380 10000 SH OTHER 02 10000
NOBLE AFFILIATES INCCOM COM 654894104 5601 147400 SH OTHER 04 147400
NOBLE AFFILIATES INCCOM COM 654894104 3131 82400 SH DEFINED 05 82400
NOBLE AFFILIATES INCCOM COM 654894104 190 5000 SH OTHER 05 5000
NOBLE AFFILIATES INCCOM COM 654894104 521 13700 SH DEFINED 06 13700
NOBLE AFFILIATES INCCOM COM 654894104 1018 26800 SH OTHER 07 26800
NOBLE AFFILIATES INCCOM COM 654894104 839 22088 SH OTHER 20 22088
NOKIA CORP ADS SHRS E ADRS 654902204 47186 648600 SH OTHER 02 648600
NOKIA CORP ADS SHRS E ADRS 654902204 25 350 SH OTHER 02 350
NOKIA CORP ADS SHRS E ADRS 654902204 4354 59852 SH DEFINED 05 59852
NOKIA CORP ADS SHRS E ADRS 654902204 348 4780 SH OTHER 05 4780
NOKIA CORP ADS SHRS E ADRS 654902204 946 13000 SH DEFINED 06 13000
NOKIA CORP ADS SHRS E ADRS 654902204 393 5400 SH OTHER 06 5400
NOKIA CORP ADS SHRS E ADRS 654902204 3056 42000 SH OTHER 07 42000
NOKIA CORP ADS SHRS E ADRS 654902204 761 10460 SH OTHER 07 10460
NOKIA CORP ADS SHRS E ADRS 654902204 51885 713200 SH OTHER 19 713200
NOKIA CORP ADS SHRS E ADRS 654902204 2284 31400 SH OTHER 19 31400
NOKIA CORP ADS SHRS E ADRS 654902204 263 3614 SH OTHER 20 3614
NOKIA CORP ADS SHRS E ADRS 654902204 20 280 SH OTHER 21 280
NOBLE DRILLING CORP COM COM 655042109 4716 195975 SH OTHER 02 195975
NOBLE DRILLING CORP COM COM 655042109 79 3300 SH OTHER 02 3300
NOBLE DRILLING CORP COM COM 655042109 1716 71300 SH OTHER 04 71300
NOBLE DRILLING CORP COM COM 655042109 279 11600 SH DEFINED 05 11600
NOBLE DRILLING CORP COM COM 655042109 12 500 SH OTHER 05 500
NOBLE DRILLING CORP COM COM 655042109 159 6600 SH OTHER 07 6600
NOBLE DRILLING CORP COM COM 655042109 72 3000 SH OTHER 07 3000
NOBLE DRILLING CORP COM COM 655042109 35721 1484529 SH OTHER 08 1484529
NOBLE DRILLING CORP COM COM 655042109 1331 55310 SH OTHER 08 55310
NOBLE DRILLING CORP COM COM 655042109 41 1700 SH OTHER 19 1700
NOISE CANCELLATION TECHNOLOGI COM 655279107 7 10000 SH OTHER 05 10000
NORDSON CORP COM COM 655663102 80 1700 SH DEFINED 05 1700
NORDSON CORP COM COM 655663102 259 5511 SH DEFINED 10 5511
NORDSTROM INC COM COM 655664100 9042 117052 SH OTHER 02 117052
NORDSTROM INC COM COM 655664100 9 115 SH OTHER 03 115
NORDSTROM INC COM COM 655664100 3343 43280 SH DEFINED 05 43280
NORDSTROM INC COM COM 655664100 162 2100 SH OTHER 05 2100
NORDSTROM INC COM COM 655664100 645 8350 SH DEFINED 06 8350
NORDSTROM INC COM COM 655664100 31 400 SH OTHER 07 400
NORDSTROM INC COM COM 655664100 62 800 SH OTHER 19 800
NORDSTROM INC COM COM 655664100 907 11746 SH OTHER 20 11746
NORFOLK SOUTHERN CORP COM COM 655844108 176 5910 SH OTHER 5910
NORFOLK SOUTHERN CORP COM COM 655844108 6483 217470 SH OTHER 02 217470
<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
NORFOLK SOUTHERN CORP COM COM 655844108 823 27600 SH OTHER 02 27600
NORFOLK SOUTHERN CORP COM COM 655844108 1055 35400 SH OTHER 04 35400
NORFOLK SOUTHERN CORP COM COM 655844108 2100 70439 SH DEFINED 05 70439
NORFOLK SOUTHERN CORP COM COM 655844108 239 8010 SH OTHER 05 8010
NORFOLK SOUTHERN CORP COM COM 655844108 2199 73750 SH DEFINED 06 73750
NORFOLK SOUTHERN CORP COM COM 655844108 27 900 SH OTHER 07 900
NORFOLK SOUTHERN CORP COM COM 655844108 148 4980 SH OTHER 07 4980
NORFOLK SOUTHERN CORP COM COM 655844108 2158 72400 SH OTHER 08 72400
NORFOLK SOUTHERN CORP COM COM 655844108 1135 38083 SH OTHER 20 38083
NORRELL CORP GA COM COM 656301108 2105 105600 SH OTHER 04 105600
NORRELL CORP GA COM COM 656301108 821 41200 SH DEFINED 05 41200
NORRELL CORP GA COM COM 656301108 84 4200 SH OTHER 19 4200
NORSK HYDRO AS SPONSORED ADRS 656531605 320 7244 SH OTHER 02 7244
NORSK HYDRO AS SPONSORED ADRS 656531605 52 1180 SH OTHER 02 1180
NORTEK INC COM COM 656559101 203 6598 SH DEFINED 10 6598
NORTEL INVERSORA ADR REPS P ADRS 656567401 1637 65800 SH DEFINED 05 65800
NORTEL INVERSORA ADR REPS P ADRS 656567401 547 22000 SH OTHER 05 22000
NORTEL INVERSORA ADR REPS P ADRS 656567401 10714 430700 SH OTHER 07 430700
NORTEL INVERSORA ADR REPS P ADRS 656567401 216 8670 SH OTHER 08 8670
NORTH AMER SCIENTIFIC COM 65715D100 835 40500 SH OTHER 02 40500
NORTH AMER SCIENTIFIC COM 65715D100 43 2100 SH OTHER 05 2100
NORTH AMER SCIENTIFIC COM 65715D100 825 40000 SH OTHER 21 40000
NORTH CAROLINA NAT GAS CORP C COM 658221106 381 15000 SH OTHER 02 15000
NORTH CAROLINA NAT GAS CORP C COM 658221106 20 800 SH DEFINED 05 800
NORTH CAROLINA NAT GAS CORP C COM 658221106 22 880 SH DEFINED 10 880
NORTH FACE INC COM COM 659317101 4802 200100 SH OTHER 02 200100
NORTH FACE INC COM COM 659317101 79 3300 SH OTHER 03 3300
NORTH FACE INC COM COM 659317101 26 1100 SH DEFINED 05 1100
NORTH FACE INC COM COM 659317101 2 100 SH OTHER 05 100
NORTH FACE INC COM COM 659317101 2 79 SH OTHER 05 79
NORTH FORK BANCORPORA COM 659424105 3372 138000 SH OTHER 02 138000
NORTH FORK BANCORPORA COM 659424105 127 5200 SH OTHER 02 5200
NORTH FORK BANCORPORA COM 659424105 44 1800 SH OTHER 03 1800
NORTH FORK BANCORPORA COM 659424105 7592 310670 SH OTHER 04 310670
NORTH FORK BANCORPORA COM 659424105 1915 78350 SH DEFINED 05 78350
NORTH FORK BANCORPORA COM 659424105 769 31450 SH DEFINED 06 31450
NORTH FORK BANCORPORA COM 659424105 654 26750 SH OTHER 07 26750
NORTH FORK BANCORPORA COM 659424105 11313 462922 SH OTHER 19 462922
NORTH FORK BANCORPORA COM 659424105 1836 75112 SH OTHER 19 75112
NORTH FORK BANCORPORA COM 659424105 307 12546 SH OTHER 20 12546
NORTH FORK BANCORPORA COM 659424105 1283 52500 SH OTHER 21 52500
NORTHEAST UTILS COM COM 664397106 916 54100 SH DEFINED 05 54100
NORTHEAST UTILS COM COM 664397106 212 12500 SH OTHER 05 12500
NORTHEAST UTILS COM COM 664397106 183 10800 SH DEFINED 06 10800
NORTHEAST UTILS COM COM 664397106 301 17800 SH OTHER 08 17800
NORTHEAST UTILS COM COM 664397106 532 31432 SH DEFINED 10 31432
NORTHEAST UTILS COM COM 664397106 55448 3273670 SH OTHER 19 3273670
NORTHEAST UTILS COM COM 664397106 58 3410 SH OTHER 21 3410
NORTHEAST UTILS COM COM 664397106 624 36831 SH OTHER 21 36831
NORTHERN BORDER PARTNERS L COM 664785102 65 2050 SH OTHER 02 2050
<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
NORTHERN BORDER PARTNERS L COM 664785102 24 750 SH OTHER 03 750
NORTHERN BORDER PARTNERS L COM 664785102 137 4300 SH OTHER 05 4300
NORTHERN STS PWR CO MINN COM COM 665772109 23131 808072 SH OTHER 02 808072
NORTHERN STS PWR CO MINN COM COM 665772109 1673 58460 SH DEFINED 05 58460
NORTHERN STS PWR CO MINN COM COM 665772109 126 4388 SH OTHER 05 4388
NORTHERN STS PWR CO MINN COM COM 665772109 478 16700 SH DEFINED 06 16700
NORTHERN STS PWR CO MINN COM COM 665772109 573 20000 SH OTHER 08 20000
NORTHERN STS PWR CO MINN COM COM 665772109 12937 451956 SH DEFINED 10 451956
NORTHERN STS PWR CO MINN COM COM 665772109 20387 712200 SH OTHER 19 712200
NORTHERN STS PWR CO MINN COM COM 665772109 12586 439673 SH OTHER 20 439673
NORTHERN TELECOM LTD CAD COM N 665815106 4 74 SH DEFINED 74
NORTHERN TELECOM LTD CAD COM N 665815106 11762 207268 SH OTHER 02 207268
NORTHERN TELECOM LTD CAD COM N 665815106 51 895 SH OTHER 02 895
NORTHERN TELECOM LTD CAD COM N 665815106 0 6 SH OTHER 03 6
NORTHERN TELECOM LTD CAD COM N 665815106 29101 512800 SH OTHER 04 512800
NORTHERN TELECOM LTD CAD COM N 665815106 2037 35900 SH OTHER 04 35900
NORTHERN TELECOM LTD CAD COM N 665815106 10463 184370 SH DEFINED 05 184370
NORTHERN TELECOM LTD CAD COM N 665815106 2737 48225 SH OTHER 05 48225
NORTHERN TELECOM LTD CAD COM N 665815106 6654 117250 SH DEFINED 06 117250
NORTHERN TELECOM LTD CAD COM N 665815106 958 16885 SH OTHER 06 16885
NORTHERN TELECOM LTD CAD COM N 665815106 323 5700 SH OTHER 07 5700
NORTHERN TELECOM LTD CAD COM N 665815106 4829 85100 SH OTHER 19 85100
NORTHERN TELECOM LTD CAD COM N 665815106 200 3524 SH OTHER 20 3524
NORTHERN TR CORP COM COM 665859104 4014 52645 SH OTHER 02 52645
NORTHERN TR CORP COM COM 665859104 3 35 SH OTHER 03 35
NORTHERN TR CORP COM COM 665859104 1770 23219 SH DEFINED 05 23219
NORTHERN TR CORP COM COM 665859104 76 1000 SH OTHER 05 1000
NORTHERN TR CORP COM COM 665859104 1273 16700 SH DEFINED 06 16700
NORTHERN TR CORP COM COM 665859104 22974 301300 SH OTHER 19 301300
NORTHERN TR CORP COM COM 665859104 3828 50200 SH OTHER 19 50200
NORTHERN TR CORP COM COM 665859104 642 8424 SH OTHER 20 8424
NORTHFIELD LABS INC COM COM 666135108 37 2500 SH OTHER 03 2500
NORTHFIELD LABS INC COM COM 666135108 15 1000 SH OTHER 05 1000
NORTHFIELD LABS INC COM COM 666135108 194 13150 SH OTHER 05 13150
NORTHFIELD LABS INC COM COM 666135108 170 11500 SH DEFINED 06 11500
NORTHROP CORP COM COM 666807102 67608 655594 SH OTHER 02 655594
NORTHROP CORP COM COM 666807102 988 9585 SH OTHER 02 9585
NORTHROP CORP COM COM 666807102 3991 38700 SH OTHER 04 38700
NORTHROP CORP COM COM 666807102 4026 39042 SH DEFINED 05 39042
NORTHROP CORP COM COM 666807102 825 8000 SH OTHER 05 8000
NORTHROP CORP COM COM 666807102 861 8350 SH DEFINED 06 8350
NORTHROP CORP COM COM 666807102 84037 814900 SH OTHER 07 814900
NORTHROP CORP COM COM 666807102 28720 278500 SH OTHER 07 278500
NORTHROP CORP COM COM 666807102 369 3579 SH DEFINED 10 3579
NORTHROP CORP COM COM 666807102 5682 55100 SH OTHER 19 55100
NORTHWEST AIRLINES CORP CL A COM 667280101 2 50 SH OTHER 03 50
NORTHWEST AIRLINES CORP CL A COM 667280101 5766 149518 SH DEFINED 05 149518
NORTHWEST NAT GAS COCOM COM 667655104 329 11750 SH OTHER 02 11750
NORTHWEST NAT GAS COCOM COM 667655104 2432 86950 SH OTHER 04 86950
NORTHWEST NAT GAS COCOM COM 667655104 11 400 SH DEFINED 05 400
<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
NORTHWEST NAT GAS COCOM COM 667655104 266 9509 SH DEFINED 06 9509
NORTHWEST NAT GAS COCOM COM 667655104 3042 108764 SH OTHER 20 108764
NORTHWESTERN CORPORATIO COM 668074107 450 18000 SH OTHER 02 18000
NORTHWESTERN CORPORATIO COM 668074107 2385 95400 SH OTHER 04 95400
NORTHWESTERN CORPORATIO COM 668074107 768 30700 SH DEFINED 06 30700
NORTHWESTERN CORPORATIO COM 668074107 34 1341 SH DEFINED 10 1341
NORTHWESTERN STL & WIRE CO COM 668367204 3 879 SH OTHER 03 879
NORTHWESTERN STL & WIRE CO COM 668367204 37 10477 SH DEFINED 10 10477
NORWEST CORP COM COM 669380107 5746 153229 SH OTHER 02 153229
NORWEST CORP COM COM 669380107 72 1909 SH OTHER 02 1909
NORWEST CORP COM COM 669380107 2526 67361 SH DEFINED 03 67361
NORWEST CORP COM COM 669380107 1758 46875 SH OTHER 03 46875
NORWEST CORP COM COM 669380107 14212 378995 SH DEFINED 05 378995
NORWEST CORP COM COM 669380107 1269 33840 SH OTHER 05 33840
NORWEST CORP COM COM 669380107 4751 126700 SH DEFINED 06 126700
NORWEST CORP COM COM 669380107 173 4600 SH OTHER 07 4600
NORWEST CORP COM COM 669380107 5216 139100 SH OTHER 07 139100
NORWEST CORP COM COM 669380107 4913 131000 SH OTHER 08 131000
NORWEST CORP COM COM 669380107 20471 545900 SH OTHER 19 545900
NORWEST CORP COM COM 669380107 2402 64058 SH OTHER 20 64058
NOVACARE INC COM COM 669930109 8 700 SH OTHER 03 700
NOVACARE INC COM COM 669930109 1243 105800 SH DEFINED 05 105800
NOVACARE INC COM COM 669930109 67 5700 SH DEFINED 06 5700
NOVACARE INC COM COM 669930109 165 14000 SH OTHER 07 14000
NOVACARE INC COM COM 669930109 80 6800 SH OTHER 07 6800
NOVACARE INC COM COM 669930109 815 69361 SH DEFINED 10 69361
NOVACARE INC COM COM 669930109 47 4000 SH OTHER 19 4000
NOVA CORPORATION CAD NPV COM ( 669943102 623 53900 SH DEFINED 53900
NOVA CORPORATION CAD NPV COM ( 669943102 139 12000 SH OTHER 03 12000
NOVA CORPORATION CAD NPV COM ( 669943102 3 300 SH DEFINED 05 300
NOVA CORPORATION CAD NPV COM ( 669943102 801 69300 SH DEFINED 06 69300
NOVA CORPORATION CAD NPV COM ( 669943102 77 6700 SH OTHER 07 6700
NOVA CORPORATION CAD NPV COM ( 669943102 3059 264587 SH OTHER 20 264587
NOVELL INC COM COM 670006105 11244 881870 SH OTHER 02 881870
NOVELL INC COM COM 670006105 265 20799 SH OTHER 03 20799
NOVELL INC COM COM 670006105 18991 1489500 SH OTHER 04 1489500
NOVELL INC COM COM 670006105 1000 78445 SH DEFINED 05 78445
NOVELL INC COM COM 670006105 36236 2842029 SH OTHER 05 2842029
NOVELL INC COM COM 670006105 739 57950 SH DEFINED 06 57950
NOVELL INC COM COM 670006105 12014 942300 SH OTHER 07 942300
NOVELL INC COM COM 670006105 189 14800 SH OTHER 07 14800
NOVELL INC COM COM 670006105 672 52714 SH OTHER 08 52714
NOVELL INC COM COM 670006105 64 5000 SH OTHER 19 5000
NOVELLUS SYSTEMS INCCOM COM 670008101 136 3800 SH OTHER 03 3800
NOVELLUS SYSTEMS INCCOM COM 670008101 532 14900 SH DEFINED 05 14900
NOVELLUS SYSTEMS INCCOM COM 670008101 573 16046 SH DEFINED 10 16046
NOVO NORDISK A/S ADR ADRS 670100205 6541 95060 SH OTHER 02 95060
NOVO NORDISK A/S ADR ADRS 670100205 2 30 SH OTHER 02 30
NOVO NORDISK A/S ADR ADRS 670100205 172 2500 SH OTHER 05 2500
NOVO NORDISK A/S ADR ADRS 670100205 220 3200 SH OTHER 07 3200
<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
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 238 12200 SH DEFINED 05 12200
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 20 1000 SH OTHER 05 1000
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 20 1000 SH OTHER 06 1000
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 27 1400 SH OTHER 07 1400
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 20 1000 SH OTHER 07 1000
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 14 700 SH OTHER 19 700
NUCOR CORP COM COM 670346105 21642 470468 SH OTHER 02 470468
NUCOR CORP COM COM 670346105 933 20280 SH DEFINED 05 20280
NUCOR CORP COM COM 670346105 288 6250 SH OTHER 05 6250
NUCOR CORP COM COM 670346105 508 11050 SH DEFINED 06 11050
NUCOR CORP COM COM 670346105 276 6000 SH OTHER 07 6000
NUCOR CORP COM COM 670346105 574 12471 SH OTHER 08 12471
NUCOR CORP COM COM 670346105 2765 60100 SH OTHER 19 60100
NUEVO ENERGY CO COM COM 670509108 723 22500 SH OTHER 02 22500
NUEVO ENERGY CO COM COM 670509108 43 1341 SH DEFINED 10 1341
NVEST LP UNIT LTD PARTNERSHI COM 67065F107 95 3000 SH OTHER 02 3000
NVEST LP UNIT LTD PARTNERSHI COM 67065F107 272 8558 SH DEFINED 10 8558
NYCOMED AMERSHAM PLC SPONSORED ADRS 67066H102 310 8569 SH OTHER 07 8569
OEA INC COM COM 670826106 364 22755 SH OTHER 02 22755
OEA INC COM COM 670826106 140 8720 SH OTHER 02 8720
OEA INC COM COM 670826106 1 45 SH OTHER 03 45
OEA INC COM COM 670826106 200 12500 SH DEFINED 05 12500
OEA INC COM COM 670826106 14 900 SH OTHER 05 900
OEA INC COM COM 670826106 16 1000 SH OTHER 07 1000
OEC MED SYS INC COM COM 670828102 1800 80000 SH OTHER 02 80000
OEC MED SYS INC COM COM 670828102 18 800 SH DEFINED 05 800
OEC MED SYS INC COM COM 670828102 32 1425 SH DEFINED 10 1425
OGE ENERGY CORP COM COM 670837103 3348 124000 SH OTHER 02 124000
OGE ENERGY CORP COM COM 670837103 6221 230400 SH OTHER 04 230400
OGE ENERGY CORP COM COM 670837103 97 3600 SH DEFINED 05 3600
OGE ENERGY CORP COM COM 670837103 27 1000 SH OTHER 05 1000
OGE ENERGY CORP COM COM 670837103 4001 148200 SH DEFINED 06 148200
OGE ENERGY CORP COM COM 670837103 9 336 SH DEFINED 10 336
OGE ENERGY CORP COM COM 670837103 35608 1318800 SH OTHER 19 1318800
OGE ENERGY CORP COM COM 670837103 1698 62889 SH OTHER 20 62889
OGE ENERGY CORP COM COM 670837103 3915 145000 SH OTHER 21 145000
OMI CORP COM COM 670874106 1642 404100 SH OTHER 04 404100
ONIX SYSTEMS INC COM STK COM 67088G108 5270 409300 SH OTHER 04 409300
ONIX SYSTEMS INC COM STK COM 67088G108 254 19700 SH OTHER 07 19700
NUVEEN MUNICIPAL VALUE FUND COM 670928100 43 4500 SH OTHER 02 4500
NUVEEN MUNICIPAL VALUE FUND COM 670928100 458 48228 SH OTHER 03 48228
NUVEEN MUNICIPAL VALUE FUND COM 670928100 798 84000 SH OTHER 05 84000
OAK INDS INC COM NEW COM 671400505 4277 120900 SH OTHER 02 120900
OAK INDS INC COM NEW COM 671400505 14 400 SH DEFINED 05 400
OAKLEY INC COM COM 673662102 21972 1642800 SH OTHER 02 1642800
OAKLEY INC COM COM 673662102 11 800 SH DEFINED 05 800
OAKLEY INC COM COM 673662102 108 8043 SH OTHER 05 8043
OAKWOOD HOMES CORP COM COM 674098108 5 175 SH OTHER 03 175
OAKWOOD HOMES CORP COM COM 674098108 9 300 SH DEFINED 05 300
OAKWOOD HOMES CORP COM COM 674098108 627 20900 SH DEFINED 06 20900
<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
OAKWOOD HOMES CORP COM COM 674098108 2850 95000 SH OTHER 19 95000
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 2 220 SH OTHER 03 220
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 105 14259 SH DEFINED 05 14259
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 123 16700 SH OTHER 05 16700
OCCIDENTAL PETE CORPCOM COM 674599105 6935 256870 SH OTHER 02 256870
OCCIDENTAL PETE CORPCOM COM 674599105 115 4266 SH OTHER 03 4266
OCCIDENTAL PETE CORPCOM COM 674599105 1770 65566 SH DEFINED 05 65566
OCCIDENTAL PETE CORPCOM COM 674599105 1260 46654 SH OTHER 05 46654
OCCIDENTAL PETE CORPCOM COM 674599105 4201 155600 SH DEFINED 06 155600
OCCIDENTAL PETE CORPCOM COM 674599105 200 7400 SH OTHER 07 7400
OCCIDENTAL PETE CORPCOM COM 674599105 243 9000 SH OTHER 07 9000
OCCIDENTAL PETE CORPCOM COM 674599105 1669 61800 SH OTHER 08 61800
OCCIDENTAL PETE CORPCOM COM 674599105 227 8400 SH OTHER 19 8400
OCCIDENTAL PETE CORPCOM COM 674599105 2712 100444 SH OTHER 20 100444
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 332 4200 SH OTHER 02 4200
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 988 12500 SH DEFINED 05 12500
OCE N.V.ADR ADRS 674627203 237 5600 SH OTHER 07 5600
OCEAN ENERGY INC COM COM 674812201 1330 68000 SH OTHER 02 68000
OCEAN ENERGY INC COM COM 674812201 22413 1145734 SH OTHER 04 1145734
OCEAN ENERGY INC COM COM 674812201 20 1002 SH DEFINED 05 1002
OCEAN ENERGY INC COM COM 674812201 196 10010 SH OTHER 05 10010
OCEAN ENERGY INC COM COM 674812201 226 11560 SH DEFINED 06 11560
OCEAN ENERGY INC COM COM 674812201 12356 631628 SH OTHER 07 631628
OCEAN ENERGY INC COM COM 674812201 33 1700 SH OTHER 07 1700
OCEAN ENERGY INC COM COM 674812201 33220 1698149 SH OTHER 08 1698149
OCEAN ENERGY INC COM COM 674812201 1431 73155 SH OTHER 08 73155
OCEAN ENERGY INC COM COM 674812201 25 1300 SH OTHER 19 1300
OCEAN FINANCIAL CORP COM COM 674904107 1771 92600 SH OTHER 04 92600
OCEAN FINANCIAL CORP COM COM 674904107 191 10000 SH DEFINED 05 10000
OCEANEERING INTL INCCOM COM 675232102 1065 60000 SH OTHER 02 60000
OCEANEERING INTL INCCOM COM 675232102 6 335 SH OTHER 03 335
OCEANEERING INTL INCCOM COM 675232102 160 9000 SH DEFINED 05 9000
OCTEL CORP COM STK COM 675727101 3 138 SH OTHER 02 138
OCTEL CORP COM STK COM 675727101 563 28125 SH OTHER 04 28125
OCTEL CORP COM STK COM 675727101 179 8925 SH OTHER 04 8925
OCTEL CORP COM STK COM 675727101 53 2637 SH OTHER 05 2637
OCTEL CORP COM STK COM 675727101 11 525 SH OTHER 07 525
OCULAR SCIENCES INC COM COM 675744106 7251 223100 SH OTHER 02 223100
OCULAR SCIENCES INC COM COM 675744106 7 200 SH OTHER 03 200
OCULAR SCIENCES INC COM COM 675744106 884 27200 SH OTHER 05 27200
OCULAR SCIENCES INC COM COM 675744106 383 11773 SH DEFINED 06 11773
OCWEN FINL CORP COM COM 675746101 59 2200 SH DEFINED 05 2200
OCWEN FINL CORP COM COM 675746101 296 11000 SH OTHER 05 11000
ODWALLA INC COM COM 676111107 588 47000 SH OTHER 05 47000
OFFICEMAX INC COM COM 67622M108 20 1200 SH OTHER 03 1200
OFFICEMAX INC COM COM 67622M108 2 100 SH OTHER 04 100
OFFICEMAX INC COM COM 67622M108 251 15200 SH DEFINED 05 15200
OFFICEMAX INC COM COM 67622M108 19 1125 SH OTHER 05 1125
OFFICEMAX INC COM COM 67622M108 777 47100 SH DEFINED 06 47100
OFFICEMAX INC COM COM 67622M108 106 6400 SH OTHER 07 6400
<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
OFFICEMAX INC COM COM 67622M108 56 3400 SH OTHER 07 3400
OFFICEMAX INC COM COM 67622M108 35 2100 SH OTHER 19 2100
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 52 56000 SH DEFINED 05 56000
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 1014 1085000 SH OTHER 05 1085000
OFFICE DEPOT SUB DEB CO CORP CV 676220AB2 26 34000 SH DEFINED 34000
OFFICE DEPOT INC USD.01 COM COM 676220106 75046 2377700 SH OTHER 04 2377700
OFFICE DEPOT INC USD.01 COM COM 676220106 3829 121300 SH OTHER 04 121300
OFFICE DEPOT INC USD.01 COM COM 676220106 82 2600 SH DEFINED 05 2600
OFFICE DEPOT INC USD.01 COM COM 676220106 17 550 SH OTHER 05 550
OFFICE DEPOT INC USD.01 COM COM 676220106 811 25700 SH DEFINED 06 25700
OFFICE DEPOT INC USD.01 COM COM 676220106 3468 109871 SH OTHER 06 109871
OFFICE DEPOT INC USD.01 COM COM 676220106 9128 289200 SH OTHER 07 289200
OFFICE DEPOT INC USD.01 COM COM 676220106 155 4900 SH OTHER 07 4900
OFFICE DEPOT INC USD.01 COM COM 676220106 41 1300 SH OTHER 08 1300
OFFICE DEPOT INC USD.01 COM COM 676220106 88 2800 SH OTHER 19 2800
OFFSHORE LOGISTICS INC SUB NO CORP CV 676255AF9 2166 2100000 SH OTHER 19 2100000
OFFSHORE LOGISTICS INC COM COM 676255102 976 55000 SH OTHER 02 55000
OFFSHORE LOGISTICS INC COM COM 676255102 14 800 SH DEFINED 05 800
OFFSHORE LOGISTICS INC COM COM 676255102 33 1844 SH DEFINED 10 1844
OFFSHORE LOGISTICS INC COM COM 676255102 82 4600 SH OTHER 19 4600
OGDEN CORP COM COM 676346109 1318 47600 SH DEFINED 05 47600
OGDEN CORP COM COM 676346109 83 3000 SH OTHER 05 3000
OGDEN CORP COM COM 676346109 345 12450 SH DEFINED 06 12450
OGDEN CORP COM COM 676346109 18487 667700 SH OTHER 07 667700
OGDEN CORP COM COM 676346109 2011 72650 SH OTHER 07 72650
OGDEN CORP COM COM 676346109 194 7000 SH OTHER 08 7000
OGDEN CORP COM COM 676346109 741 26762 SH DEFINED 10 26762
OGDEN CORP COM COM 676346109 138 5000 SH OTHER 19 5000
OHIO CAS CORP COM COM 677240103 2 50 SH OTHER 02 50
OHIO CAS CORP COM COM 677240103 363 8200 SH DEFINED 05 8200
OHIO CAS CORP COM COM 677240103 53 1200 SH OTHER 07 1200
OHIO CAS CORP COM COM 677240103 1034 23356 SH DEFINED 10 23356
OLD KENT FINL CORP COM COM 679833103 2341 65074 SH DEFINED 03 65074
OLD KENT FINL CORP COM COM 679833103 63 1746 SH OTHER 03 1746
OLD KENT FINL CORP COM COM 679833103 196 5439 SH DEFINED 05 5439
OLD KENT FINL CORP COM COM 679833103 167 4630 SH OTHER 05 4630
OLD KENT FINL CORP COM COM 679833103 189 5250 SH OTHER 07 5250
OLD KENT FINL CORP COM COM 679833103 91 2520 SH OTHER 07 2520
OLD KENT FINL CORP COM COM 679833103 133 3696 SH DEFINED 10 3696
OLD KENT FINL CORP COM COM 679833103 53 1470 SH OTHER 19 1470
OLD KENT FINL CORP COM COM 679833103 1793 49859 SH OTHER 20 49859
OLD REP INTL CORP COM COM 680223104 73073 2487600 SH OTHER 04 2487600
OLD REP INTL CORP COM COM 680223104 13356 454680 SH OTHER 04 454680
OLD REP INTL CORP COM COM 680223104 1169 39800 SH DEFINED 05 39800
OLD REP INTL CORP COM COM 680223104 1005 34200 SH DEFINED 06 34200
OLD REP INTL CORP COM COM 680223104 8182 278550 SH OTHER 07 278550
OLD REP INTL CORP COM COM 680223104 1849 62961 SH OTHER 07 62961
OLD REP INTL CORP COM COM 680223104 32 1100 SH OTHER 08 1100
OLD REP INTL CORP COM COM 680223104 498 16950 SH OTHER 08 16950
OLD REP INTL CORP COM COM 680223104 1670 56868 SH DEFINED 10 56868
<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
OLD REP INTL CORP COM COM 680223104 119 4050 SH OTHER 19 4050
OLD REP INTL CORP COM COM 680223104 82 2783 SH OTHER 20 2783
OLIN CORP COM COM 680665205 2084 50000 SH OTHER 02 50000
OLIN CORP COM COM 680665205 67 1600 SH OTHER 03 1600
OLIN CORP COM COM 680665205 2868 68800 SH DEFINED 05 68800
OLIN CORP COM COM 680665205 1017 24400 SH OTHER 05 24400
OLIN CORP COM COM 680665205 9242 221700 SH OTHER 07 221700
OLIN CORP COM COM 680665205 813 19500 SH OTHER 07 19500
OLIN CORP COM COM 680665205 633 15183 SH DEFINED 10 15183
OLIN CORP COM COM 680665205 58 1400 SH OTHER 19 1400
OLIN CORP COM COM 680665205 69 1666 SH OTHER 20 1666
OLSTEN CORP COM COM 681385100 19 1740 SH OTHER 02 1740
OLSTEN CORP COM COM 681385100 40679 3636100 SH OTHER 04 3636100
OLSTEN CORP COM COM 681385100 8464 756570 SH OTHER 04 756570
OLSTEN CORP COM COM 681385100 13 1200 SH DEFINED 05 1200
OLSTEN CORP COM COM 681385100 6 511 SH OTHER 05 511
OLSTEN CORP COM COM 681385100 93 8300 SH DEFINED 06 8300
OLSTEN CORP COM COM 681385100 657 58700 SH OTHER 07 58700
OLSTEN CORP COM COM 681385100 990 88521 SH OTHER 07 88521
OLSTEN CORP COM COM 681385100 312 27900 SH OTHER 08 27900
OLSTEN CORP COM COM 681385100 46 4119 SH DEFINED 10 4119
OMNICARE GROUP INC CONV SUB D 681904AB4 6401 5530000 SH OTHER 19 5530000
OMNICARE INC COM COM 681904108 160 4200 SH DEFINED 05 4200
OMNICARE INC COM COM 681904108 30533 803500 SH OTHER 19 803500
OMNICARE INC COM COM 681904108 5151 135550 SH OTHER 19 135550
OMNICOM GROUP INC CONV SUB D 681919AC0 6405 3850000 SH OTHER 19 3850000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 26846 16136000 SH DEFINED 05 16136000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 67 40000 SH OTHER 05 40000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 1098 660000 SH OTHER 19 660000
OMNICOM GROUP INC COM 681919106 7463 149642 SH OTHER 02 149642
OMNICOM GROUP INC COM 681919106 1861 37316 SH DEFINED 05 37316
OMNICOM GROUP INC COM 681919106 2000 40100 SH DEFINED 06 40100
OMNICOM GROUP INC COM 681919106 120 2400 SH OTHER 07 2400
OMNICOM GROUP INC COM 681919106 82371 1651550 SH OTHER 19 1651550
OMNICOM GROUP INC COM 681919106 8197 164350 SH OTHER 19 164350
OMNICOM GROUP INC COM 681919106 40 800 SH OTHER 21 800
OMEGA HEALTH CARE INC COM 681936100 2 57 SH DEFINED 57
OMEGA HEALTH CARE INC COM 681936100 2859 81400 SH OTHER 02 81400
OMEGA HEALTH CARE INC COM 681936100 42 1200 SH OTHER 03 1200
OMEGA HEALTH CARE INC COM 681936100 2276 64800 SH OTHER 04 64800
OMEGA HEALTH CARE INC COM 681936100 258 7340 SH OTHER 05 7340
OMNIQUIP INTERNATNL INC COM COM 681969101 7 378 SH OTHER 03 378
OMNIQUIP INTERNATNL INC COM COM 681969101 2905 157000 SH OTHER 04 157000
OMNIQUIP INTERNATNL INC COM COM 681969101 221 11945 SH DEFINED 05 11945
OMNIQUIP INTERNATNL INC COM COM 681969101 185 10000 SH OTHER 05 10000
1-800 CONTACTS INC COM COM 681977104 1950 127900 SH OTHER 02 127900
OMEGA WORLDWIDE INC COM 68210B108 1 99 SH DEFINED 99
OMEGA WORLDWIDE INC COM 68210B108 2 318 SH OTHER 03 318
OMEGA WORLDWIDE INC COM 68210B108 4 477 SH DEFINED 05 477
OMEGA WORLDWIDE INC COM 68210B108 15 1945 SH OTHER 05 1945
<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
OMEGA WORLDWIDE INC COM 68210B108 0 0 SH OTHER 07
OMEGA WORLDWIDE INC COM 68210B108 0 0 SH OTHER 07
OMEGA WORLDWIDE INC COM 68210B108 4727 625000 SH OTHER 08 625000
OMEGA PROTEIN CORP COM COM 68210P107 6960 452700 SH OTHER 04 452700
OMEGA PROTEIN CORP COM COM 68210P107 42 2700 SH DEFINED 05 2700
OMEGA PROTEIN CORP COM COM 68210P107 268 17450 SH OTHER 05 17450
OMEGA PROTEIN CORP COM COM 68210P107 314 20450 SH DEFINED 06 20450
OMEGA PROTEIN CORP COM COM 68210P107 2577 167600 SH OTHER 07 167600
OMEGA PROTEIN CORP COM COM 68210P107 14 900 SH OTHER 08 900
OMNIPOINT CORP COM COM 68212D102 229 10000 SH OTHER 02 10000
OMNIPOINT CORP COM COM 68212D102 11 500 SH OTHER 03 500
OMNIPOINT CORP COM COM 68212D102 11 500 SH DEFINED 05 500
ONEIDA LTD COM *F COM 682505102 3 100 SH DEFINED 05 100
ONEIDA LTD COM *F COM 682505102 15 500 SH DEFINED 06 500
ONEIDA LTD COM *F COM 682505102 464 15172 SH DEFINED 10 15172
ONEOK INC COM 682680103 3761 94328 SH OTHER 02 94328
ONEOK INC COM 682680103 2971 74500 SH OTHER 04 74500
ONEOK INC COM 682680103 1262 31653 SH DEFINED 05 31653
ONEOK INC COM 682680103 234 5867 SH DEFINED 10 5867
ONEOK INC COM 682680103 4232 106121 SH OTHER 20 106121
ONSALE INC COM COM 682838107 286 11550 SH DEFINED 06 11550
ONSALE INC COM COM 682838107 2699 109069 SH OTHER 20 109069
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 1075 24033 SH OTHER 02 24033
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 2256 50415 SH OTHER 05 50415
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 180 4033 SH OTHER 07 4033
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 22840 510392 SH OTHER 07 510392
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 5493 122750 SH OTHER 08 122750
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 548 12239 SH OTHER 08 12239
OPEN TEXT CORP COM COM 683715106 600 40000 SH OTHER 02 40000
OPEN TEXT CORP COM COM 683715106 48 3200 SH DEFINED 05 3200
OPTEK TECH COM COM 683815104 574 30000 SH OTHER 04 30000
OPTICAL CABLE CORP COM COM 683827109 51 5100 SH DEFINED 5100
OPTICAL CABLE CORP COM COM 683827109 52 5200 SH DEFINED 05 5200
OPTICAL COATING LAB INC COM COM 683829105 574 30000 SH OTHER 02 30000
OPTICAL COATING LAB INC COM COM 683829105 29 1509 SH DEFINED 10 1509
ORACLE CORPORATION USD.01 COM COM 68389X105 626 25500 SH OTHER 01 25500
ORACLE CORPORATION USD.01 COM COM 68389X105 5165 210300 SH OTHER 02 210300
ORACLE CORPORATION USD.01 COM COM 68389X105 145 5922 SH OTHER 02 5922
ORACLE CORPORATION USD.01 COM COM 68389X105 482 19636 SH OTHER 03 19636
ORACLE CORPORATION USD.01 COM COM 68389X105 0 0 SH OTHER 04
ORACLE CORPORATION USD.01 COM COM 68389X105 9191 374199 SH DEFINED 05 374199
ORACLE CORPORATION USD.01 COM COM 68389X105 5341 217431 SH OTHER 05 217431
ORACLE CORPORATION USD.01 COM COM 68389X105 73793 3004275 SH DEFINED 06 3004275
ORACLE CORPORATION USD.01 COM COM 68389X105 258 10500 SH OTHER 06 10500
ORACLE CORPORATION USD.01 COM COM 68389X105 2191 89200 SH OTHER 07 89200
ORACLE CORPORATION USD.01 COM COM 68389X105 4396 178975 SH OTHER 07 178975
ORACLE CORPORATION USD.01 COM COM 68389X105 4216 171624 SH OTHER 08 171624
ORACLE CORPORATION USD.01 COM COM 68389X105 3162 128750 SH OTHER 19 128750
ORACLE CORPORATION USD.01 COM COM 68389X105 8967 365076 SH OTHER 20 365076
ORANGE & ROCKLAND UTILS INC COM 684065105 140 2600 SH DEFINED 05 2600
<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
ORANGE & ROCKLAND UTILS INC COM 684065105 117 2179 SH DEFINED 10 2179
ORANGE & ROCKLAND UTILS INC COM 684065105 671 12498 SH OTHER 20 12498
ORANGE PLC ADR ADRS 685211104 988 18600 SH DEFINED 06 18600
ORBITAL SCIENCES CORP COM 685564106 2616 70000 SH OTHER 02 70000
ORBITAL SCIENCES CORP COM 685564106 131 3500 SH OTHER 03 3500
ORBITAL SCIENCES CORP COM 685564106 4141 110800 SH OTHER 04 110800
ORBITAL SCIENCES CORP COM 685564106 35 945 SH DEFINED 05 945
ORBITAL SCIENCES CORP COM 685564106 26 700 SH OTHER 05 700
ORBITAL SCIENCES CORP COM 685564106 448 11985 SH OTHER 06 11985
ORBITAL SCIENCES CORP COM 685564106 333 8900 SH OTHER 07 8900
ORBITAL SCIENCES CORP COM 685564106 41 1100 SH OTHER 07 1100
ORBITAL SCIENCES CORP COM 685564106 217 5797 SH DEFINED 10 5797
ORBITAL SCIENCES CORP COM 685564106 26 700 SH OTHER 19 700
ORGANOGENESIS INC COM COM 685906109 2 81 SH DEFINED 81
ORGANOGENESIS INC COM COM 685906109 104 5300 SH DEFINED 05 5300
ORGANOGENESIS INC COM COM 685906109 79 4000 SH OTHER 05 4000
ORGANOGENESIS INC COM COM 685906109 622 31700 SH DEFINED 06 31700
OREGON STL MMLS INC COM COM 686079104 4 195 SH OTHER 03 195
OREGON STL MMLS INC COM COM 686079104 61 3300 SH DEFINED 05 3300
OREGON STL MMLS INC COM COM 686079104 20 1100 SH DEFINED 06 1100
OREGON STL MMLS INC COM COM 686079104 230 12337 SH DEFINED 10 12337
ORIGINAL SIXTEEN TO ONE MINE I COM 686203100 51 28000 SH DEFINED 05 28000
ORION CAP CORP COM COM 686268103 3364 60200 SH OTHER 04 60200
ORION CAP CORP COM COM 686268103 257 4600 SH DEFINED 05 4600
ORION CAP CORP COM COM 686268103 56 1000 SH OTHER 05 1000
ORION CAP CORP COM COM 686268103 246 4400 SH DEFINED 06 4400
ORION CAP CORP COM COM 686268103 5738 102700 SH OTHER 07 102700
ORION CAP CORP COM COM 686268103 2727 48800 SH OTHER 07 48800
ORION CAP CORP COM COM 686268103 3681 65883 SH DEFINED 10 65883
ORION CAP CORP COM COM 686268103 559 10000 SH OTHER 19 10000
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 1 51 SH DEFINED 51
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 2513 120000 SH OTHER 02 120000
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 109 5200 SH OTHER 02 5200
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 8591 410300 SH OTHER 04 410300
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 13 600 SH DEFINED 05 600
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 440 21000 SH OTHER 07 21000
ORYX ENERGY CO COM COM 68763F100 5121 231440 SH OTHER 02 231440
ORYX ENERGY CO COM COM 68763F100 5 235 SH OTHER 03 235
ORYX ENERGY CO COM COM 68763F100 2338 105670 SH DEFINED 05 105670
ORYX ENERGY CO COM COM 68763F100 369 16700 SH DEFINED 06 16700
ORYX ENERGY CO COM COM 68763F100 102 4610 SH DEFINED 10 4610
OSHKOSH B GOSH CL A COM 688222207 431 9694 SH DEFINED 10 9694
OSTEOTECH INC COM COM 688582105 559 31500 SH OTHER 02 31500
OSTEOTECH INC COM COM 688582105 1 50 SH OTHER 03 50
O SULLIVAN CORP COM COM 688605104 120 12289 SH DEFINED 10 12289
OTTAWA FINL CORP COM COM 689389104 43 1500 SH OTHER 05 1500
OTTAWA FINL CORP COM COM 689389104 1922 66553 SH OTHER 20 66553
OUTBACK STEAKHOUSE INC COM COM 689899102 101 2600 SH DEFINED 2600
OUTBACK STEAKHOUSE INC COM COM 689899102 37842 970295 SH OTHER 02 970295
OUTBACK STEAKHOUSE INC COM COM 689899102 11 276 SH OTHER 03 276
<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
OUTBACK STEAKHOUSE INC COM COM 689899102 217 5560 SH DEFINED 05 5560
OUTBACK STEAKHOUSE INC COM COM 689899102 304 7795 SH DEFINED 10 7795
OUTDOOR SYS INC COM COM 690057104 3 98 SH DEFINED 98
OUTDOOR SYS INC COM COM 690057104 100038 3572769 SH OTHER 02 3572769
OUTDOOR SYS INC COM COM 690057104 9330 333212 SH OTHER 04 333212
OUTDOOR SYS INC COM COM 690057104 76 2700 SH DEFINED 05 2700
OUTDOOR SYS INC COM COM 690057104 496 17700 SH OTHER 07 17700
OUTDOOR SYS INC COM COM 690057104 20040 715700 SH OTHER 19 715700
OUTDOOR SYS INC COM COM 690057104 3284 117300 SH OTHER 19 117300
OUTDOOR SYS INC COM COM 690057104 2205 78750 SH OTHER 21 78750
OWENS CORNING COM COM 69073F103 4280 104858 SH OTHER 02 104858
OWENS CORNING COM COM 69073F103 121266 2971300 SH OTHER 04 2971300
OWENS CORNING COM COM 69073F103 25227 618120 SH OTHER 04 618120
OWENS CORNING COM COM 69073F103 597 14625 SH DEFINED 05 14625
OWENS CORNING COM COM 69073F103 451 11050 SH DEFINED 06 11050
OWENS CORNING COM COM 69073F103 1008 24700 SH OTHER 07 24700
OWENS CORNING COM COM 69073F103 2413 59126 SH OTHER 07 59126
OWENS CORNING COM COM 69073F103 171 4200 SH OTHER 08 4200
OWENS CORNING COM COM 69073F103 494 12100 SH OTHER 08 12100
OWENS & MINOR INC NEW COM 690732102 121 12100 SH DEFINED 06 12100
OWENS & MINOR INC NEW COM 690732102 48 4778 SH DEFINED 10 4778
OWENS ILL INC COM NEW COM 690768403 6813 152248 SH OTHER 02 152248
OWENS ILL INC COM NEW COM 690768403 76 1700 SH OTHER 03 1700
OWENS ILL INC COM NEW COM 690768403 1888 42189 SH DEFINED 05 42189
OWENS ILL INC COM NEW COM 690768403 45 1000 SH OTHER 06 1000
OWENS ILL INC COM NEW COM 690768403 394 8800 SH OTHER 07 8800
OWENS ILL INC COM NEW COM 690768403 90 2000 SH OTHER 07 2000
OWENS ILL INC COM NEW COM 690768403 206 4610 SH DEFINED 10 4610
OWENS ILL INC COM NEW COM 690768403 2242 50100 SH OTHER 19 50100
OWENS-ILLINOIS INC 4.75% CONV PREFERRED 690768502 3128 60000 SH OTHER 02 60000
OWENS-ILLINOIS INC 4.75% CONV PREFERRED 690768502 829 15900 SH DEFINED 05 15900
OXFORD HEALTH PLANS INC COM 691471106 4213 275140 SH OTHER 02 275140
OXFORD HEALTH PLANS INC COM 691471106 11 700 SH OTHER 03 700
OXFORD HEALTH PLANS INC COM 691471106 12 800 SH DEFINED 05 800
OXFORD HEALTH PLANS INC COM 691471106 45 2950 SH OTHER 05 2950
OXFORD HEALTH PLANS INC COM 691471106 41 2700 SH DEFINED 06 2700
OXFORD HEALTH PLANS INC COM 691471106 175 11400 SH OTHER 08 11400
OXFORD INDS INC COM COM 691497309 2680 76700 SH OTHER 04 76700
OXFORD INDS INC COM COM 691497309 14 400 SH DEFINED 05 400
OXFORD INDS INC COM COM 691497309 210 6000 SH OTHER 19 6000
OZEMAIL LTD SPONS ADR ADRS 692674104 905 40000 SH OTHER 02 40000
OZEMAIL LTD SPONS ADR ADRS 692674104 674 29800 SH OTHER 05 29800
P-COM INC COM COM 693262107 764 83400 SH DEFINED 05 83400
PECO ENERGY CO COM COM 693304107 15834 542481 SH OTHER 02 542481
PECO ENERGY CO COM COM 693304107 44 1502 SH OTHER 03 1502
PECO ENERGY CO COM COM 693304107 2472 84679 SH DEFINED 05 84679
PECO ENERGY CO COM COM 693304107 233 8000 SH OTHER 05 8000
PECO ENERGY CO COM COM 693304107 10268 351800 SH DEFINED 06 351800
PECO ENERGY CO COM COM 693304107 1489 51000 SH OTHER 07 51000
PECO ENERGY CO COM COM 693304107 2139 73300 SH OTHER 07 73300
<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
PECO ENERGY CO COM COM 693304107 870 29800 SH OTHER 08 29800
PECO ENERGY CO COM COM 693304107 1433 49100 SH OTHER 19 49100
P G & E CORPORATION COM COM 69331C108 3 97 SH DEFINED 97
P G & E CORPORATION COM COM 69331C108 147275 4666141 SH OTHER 02 4666141
P G & E CORPORATION COM COM 69331C108 506 16030 SH OTHER 02 16030
P G & E CORPORATION COM COM 69331C108 374 11850 SH OTHER 03 11850
P G & E CORPORATION COM COM 69331C108 10847 343673 SH DEFINED 05 343673
P G & E CORPORATION COM COM 69331C108 4292 135998 SH OTHER 05 135998
P G & E CORPORATION COM COM 69331C108 2263 71700 SH DEFINED 06 71700
P G & E CORPORATION COM COM 69331C108 1458 46200 SH OTHER 07 46200
P G & E CORPORATION COM COM 69331C108 458 14500 SH OTHER 07 14500
P G & E CORPORATION COM COM 69331C108 1985 62900 SH OTHER 08 62900
P G & E CORPORATION COM COM 69331C108 22480 712223 SH DEFINED 10 712223
P G & E CORPORATION COM COM 69331C108 19268 610464 SH OTHER 19 610464
P G & E CORPORATION COM COM 69331C108 226 7160 SH OTHER 21 7160
PIMCO ADVISOR HLDG L/P COM 69338P102 159 4660 SH OTHER 02 4660
PIMCO ADVISOR HLDG L/P COM 69338P102 4986 146100 SH OTHER 07 146100
PIMCO ADVISOR HLDG L/P COM 69338P102 2327 68200 SH OTHER 07 68200
PIMCO ADVISOR HLDG L/P COM 69338P102 578 16932 SH DEFINED 10 16932
PLC SYSTEMS INC CAD COM NPV 69341D104 152 14100 SH DEFINED 05 14100
PMC SIERRA INC COM COM 69344F106 70 1500 SH OTHER 01 1500
PMC SIERRA INC COM COM 69344F106 11925 254400 SH OTHER 02 254400
PMC SIERRA INC COM COM 69344F106 675 14400 SH DEFINED 05 14400
PMC SIERRA INC COM COM 69344F106 9 200 SH OTHER 05 200
PMC SIERRA INC COM COM 69344F106 633 13500 SH OTHER 07 13500
PMC SIERRA INC COM COM 69344F106 52 1100 SH OTHER 07 1100
PMC SIERRA INC COM COM 69344F106 208 4442 SH DEFINED 10 4442
PMC SIERRA INC COM COM 69344F106 33 700 SH OTHER 19 700
PMI GROUP INC COM COM 69344M101 73 1000 SH OTHER 03 1000
PMI GROUP INC COM COM 69344M101 1095 14900 SH OTHER 04 14900
PMI GROUP INC COM COM 69344M101 1308 17800 SH DEFINED 05 17800
PMI GROUP INC COM COM 69344M101 1565 21298 SH OTHER 05 21298
PMI GROUP INC COM COM 69344M101 66 900 SH OTHER 19 900
PMT SVCS INC COM COM 693457103 6359 250000 SH OTHER 02 250000
PMT SVCS INC COM COM 693457103 15 608 SH OTHER 03 608
PMT SVCS INC COM COM 693457103 1272 50000 SH OTHER 21 50000
PNC BANK CORP USD COM COM 693475105 5809 107818 SH OTHER 02 107818
PNC BANK CORP USD COM COM 693475105 1765 32753 SH DEFINED 03 32753
PNC BANK CORP USD COM COM 693475105 54 1000 SH OTHER 03 1000
PNC BANK CORP USD COM COM 693475105 11299 209725 SH DEFINED 05 209725
PNC BANK CORP USD COM COM 693475105 121 2250 SH OTHER 05 2250
PNC BANK CORP USD COM COM 693475105 3049 56600 SH DEFINED 06 56600
PNC BANK CORP USD COM COM 693475105 16521 306650 SH OTHER 07 306650
PNC BANK CORP USD COM COM 693475105 2139 39700 SH OTHER 07 39700
PNC BANK CORP USD COM COM 693475105 2861 53100 SH OTHER 08 53100
PNC BANK CORP USD COM COM 693475105 693 12856 SH OTHER 20 12856
P P & L RES INC COM COM 693499105 21932 966680 SH OTHER 02 966680
P P & L RES INC COM COM 693499105 38 1674 SH OTHER 03 1674
P P & L RES INC COM COM 693499105 804 35441 SH DEFINED 05 35441
P P & L RES INC COM COM 693499105 43 1894 SH OTHER 05 1894
<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
P P & L RES INC COM COM 693499105 379 16700 SH DEFINED 06 16700
P P & L RES INC COM COM 693499105 1094 48200 SH OTHER 07 48200
P P & L RES INC COM COM 693499105 554 24400 SH OTHER 07 24400
P P & L RES INC COM COM 693499105 563 24800 SH OTHER 08 24800
P P & L RES INC COM COM 693499105 11 500 SH OTHER 19 500
P P & L RES INC COM COM 693499105 1063 46851 SH OTHER 20 46851
PPG INDS INC COM COM 693506107 142 2040 SH OTHER 2040
PPG INDS INC COM COM 693506107 239969 3449688 SH OTHER 02 3449688
PPG INDS INC COM COM 693506107 1835 26380 SH OTHER 02 26380
PPG INDS INC COM COM 693506107 167 2400 SH OTHER 03 2400
PPG INDS INC COM COM 693506107 30621 440200 SH OTHER 04 440200
PPG INDS INC COM COM 693506107 2205 31700 SH OTHER 04 31700
PPG INDS INC COM COM 693506107 3999 57481 SH DEFINED 05 57481
PPG INDS INC COM COM 693506107 19 275 SH OTHER 05 275
PPG INDS INC COM COM 693506107 2916 41925 SH DEFINED 06 41925
PPG INDS INC COM COM 693506107 2316 33300 SH OTHER 08 33300
PPG INDS INC COM COM 693506107 4957 71263 SH OTHER 20 71263
PRI AUTOMATION INC COM COM 69357H106 7 400 SH OTHER 03 400
PRI AUTOMATION INC COM COM 69357H106 30 1756 SH DEFINED 05 1756
PRI AUTOMATION INC COM COM 69357H106 94 5500 SH OTHER 05 5500
PRI AUTOMATION INC COM COM 69357H106 472 27656 SH OTHER 05 27656
PRT GROUP INC COM COM 693579104 1162 110000 SH OTHER 02 110000
PS BUSINESS PARKS INC CALIF COM 69360J107 2 100 SH DEFINED 05 100
PS BUSINESS PARKS INC CALIF COM 69360J107 3468 147587 SH OTHER 07 147587
PS BUSINESS PARKS INC CALIF COM 69360J107 9482 403494 SH OTHER 19 403494
PSS WORLD MED INC COM COM 69366A100 4886 334100 SH OTHER 04 334100
PSS WORLD MED INC COM COM 69366A100 461 31500 SH DEFINED 05 31500
PSS WORLD MED INC COM COM 69366A100 4 250 SH OTHER 05 250
PSS WORLD MED INC COM COM 69366A100 1062 72600 SH OTHER 07 72600
PSS WORLD MED INC COM COM 69366A100 6 400 SH OTHER 08 400
PACCAR INC COM COM 693718108 3776 72265 SH OTHER 02 72265
PACCAR INC COM COM 693718108 2434 46575 SH DEFINED 05 46575
PACCAR INC COM COM 693718108 277 5300 SH OTHER 05 5300
PACCAR INC COM COM 693718108 640 12250 SH DEFINED 06 12250
PACCAR INC COM COM 693718108 1500 28700 SH OTHER 07 28700
PACCAR INC COM COM 693718108 747 14300 SH OTHER 07 14300
PACCAR INC COM COM 693718108 201 3856 SH DEFINED 10 3856
PACCAR INC COM COM 693718108 4912 94000 SH OTHER 19 94000
PST VANS INC COM COM 693934101 688 110000 SH OTHER 04 110000
PACIFIC BANK NA USD10 COM NEW COM 694026204 5060 92000 SH OTHER 02 92000
PACIFIC CENTURY FINLCORP COM 694058108 1357 56521 SH DEFINED 03 56521
PACIFIC CENTURY FINLCORP COM 694058108 53 2200 SH OTHER 03 2200
PACIFIC CENTURY FINLCORP COM 694058108 1068 44500 SH DEFINED 05 44500
PACIFIC CENTURY FINLCORP COM 694058108 494 20600 SH OTHER 07 20600
PACIFIC CENTURY FINLCORP COM 694058108 192 8000 SH OTHER 07 8000
PACIFIC CENTURY FINLCORP COM 694058108 237 9890 SH DEFINED 10 9890
PACIFIC CENTURY FINLCORP COM 694058108 110 4600 SH OTHER 19 4600
PACIFIC CENTURY FINLCORP COM 694058108 1710 71251 SH OTHER 20 71251
PACIFIC ENTERPRISES COM COM 694232109 12 314 SH OTHER 02 314
PACIFIC ENTERPRISES COM COM 694232109 27 675 SH OTHER 03 675
<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
PACIFIC ENTERPRISES COM COM 694232109 2365 59500 SH OTHER 04 59500
PACIFIC ENTERPRISES COM COM 694232109 803 20211 SH DEFINED 05 20211
PACIFIC ENTERPRISES COM COM 694232109 42 1047 SH OTHER 05 1047
PACIFIC ENTERPRISES COM COM 694232109 332 8350 SH DEFINED 06 8350
PACIFIC ENTERPRISES COM COM 694232109 254 6400 SH OTHER 08 6400
PACIFIC ENTERPRISES COM COM 694232109 139 3500 SH OTHER 19 3500
PACIFIC GATEWAY EXCHANGE I COM 694327107 14983 374000 SH OTHER 02 374000
PACIFIC GATEWAY EXCHANGE I COM 694327107 1296 32343 SH DEFINED 05 32343
PACIFIC GULF PROPERTIES INC CO COM 694396102 2 100 SH DEFINED 05 100
PACIFIC GULF PROPERTIES INC CO COM 694396102 23163 1071100 SH OTHER 07 1071100
PACIFIC GULF PROPERTIES INC CO COM 694396102 5664 261900 SH OTHER 07 261900
PACIFIC GULF PROPERTIES INC CO COM 694396102 296 13700 SH OTHER 08 13700
PACIFIC GULF PROPERTIES INC CO COM 694396102 10397 480800 SH OTHER 19 480800
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 6 165 SH OTHER 03 165
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 15160 433150 SH OTHER 19 433150
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 2780 79425 SH OTHER 19 79425
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 5539 158250 SH OTHER 21 158250
PACIFICARE HEALTH SYSTEMS-B COM 695112201 47 533 SH OTHER 03 533
PACIFICARE HEALTH SYSTEMS-B COM 695112201 11241 127200 SH OTHER 04 127200
PACIFICARE HEALTH SYSTEMS-B COM 695112201 4905 55500 SH DEFINED 05 55500
PACIFICARE HEALTH SYSTEMS-B COM 695112201 137 1550 SH DEFINED 06 1550
PACIFICARE HEALTH SYSTEMS-B COM 695112201 3288 37200 SH OTHER 07 37200
PACIFICARE HEALTH SYSTEMS-B COM 695112201 300 3400 SH OTHER 08 3400
PACIFICARE HEALTH SYSTEMS-B COM 695112201 79 899 SH DEFINED 10 899
PACIFICARE HEALTH SYSTEMS-B COM 695112201 116225 1315140 SH OTHER 19 1315140
PACIFICARE HEALTH SYSTEMS-B COM 695112201 1178 13329 SH OTHER 20 13329
PACIFICARE HEALTH SYSTEMS-B COM 695112201 132 1490 SH OTHER 21 1490
PACIFICARE HEALTH SYSTEMS-B COM 695112201 1228 13890 SH OTHER 21 13890
PACIFICORP COM COM 695114108 30555 1350504 SH OTHER 02 1350504
PACIFICORP COM COM 695114108 63 2803 SH OTHER 03 2803
PACIFICORP COM COM 695114108 2625 116027 SH DEFINED 05 116027
PACIFICORP COM COM 695114108 2156 95300 SH DEFINED 06 95300
PACIFICORP COM COM 695114108 41 1800 SH OTHER 07 1800
PACIFICORP COM COM 695114108 765 33800 SH OTHER 08 33800
PACIFICORP COM COM 695114108 48694 2152200 SH OTHER 19 2152200
PACIFICORP COM COM 695114108 4433 195942 SH OTHER 20 195942
PACIFICORP COM COM 695114108 72 3200 SH OTHER 21 3200
PAGEMART WIRELESS INC COM 69553J104 4260 470057 SH DEFINED 470057
PAGEMART WIRELESS INC COM 69553J104 981 108223 SH DEFINED 108223
PAGEMART WIRELESS INC COM 69553J104 76818 8476518 SH DEFINED 1112 8476518
PAGEMART WIRELESS INC COM 69553J104 17686 1951538 SH DEFINED 1112 1951538
PAGEMART WIRELESS INC COM 69553J104 22899 2526733 SH DEFINED 131415 2526733
PAGEMART WIRELESS INC COM 69553J104 5272 581727 SH DEFINED 131415 581727
PAGEMART WIRELESS INC COM 69553J104 45971 5072672 SH DEFINED 091617 5072672
PAGEMART WIRELESS INC COM 69553J104 10584 1167875 SH DEFINED 091617 1167875
PAGING NETWORK INC COM COM 695542100 11171 797900 SH OTHER 04 797900
PAGING NETWORK INC COM COM 695542100 1323 94527 SH DEFINED 05 94527
PAGING NETWORK INC COM COM 695542100 21 1500 SH OTHER 05 1500
PAGING NETWORK INC COM COM 695542100 1632 116600 SH OTHER 07 116600
PAGING NETWORK INC COM COM 695542100 608 43400 SH DEFINED 10 43400
<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
PAINE WEBBER GROUP INC COM COM 695629105 41953 978500 SH OTHER 02 978500
PAINE WEBBER GROUP INC COM COM 695629105 583 13587 SH OTHER 03 13587
PAINE WEBBER GROUP INC COM COM 695629105 2941 68600 SH DEFINED 05 68600
PAINE WEBBER GROUP INC COM COM 695629105 159 3700 SH OTHER 05 3700
PAINE WEBBER GROUP INC COM COM 695629105 232 5400 SH DEFINED 06 5400
PAINE WEBBER GROUP INC COM COM 695629105 9 200 SH OTHER 07 200
PAINE WEBBER GROUP INC COM COM 695629105 755 17600 SH OTHER 08 17600
PAINE WEBBER GROUP INC COM COM 695629105 148 3450 SH OTHER 19 3450
PAKISTAN INVESTMENT FUND INC C COM 695844100 82 32080 SH OTHER 05 32080
PAKISTAN INVESTMENT FUND INC C COM 695844100 51 20041 SH OTHER 06 20041
PAKISTAN INVESTMENT FUND INC C COM 695844100 979 382162 SH OTHER 07 382162
PAIRGAIN TECHNOLOGI COM 695934109 174 10000 SH OTHER 01 10000
PAIRGAIN TECHNOLOGI COM 695934109 7376 423000 SH OTHER 02 423000
PAIRGAIN TECHNOLOGI COM 695934109 12 685 SH OTHER 03 685
PAIRGAIN TECHNOLOGI COM 695934109 363 20797 SH DEFINED 05 20797
PAIRGAIN TECHNOLOGI COM 695934109 340 19500 SH OTHER 05 19500
PAIRGAIN TECHNOLOGI COM 695934109 0 0 SH OTHER 20
PALL CORP COM 696429307 0 23 SH DEFINED 23
PALL CORP COM 696429307 3527 172048 SH OTHER 02 172048
PALL CORP COM 696429307 43 2100 SH OTHER 03 2100
PALL CORP COM 696429307 277 13493 SH DEFINED 05 13493
PALL CORP COM 696429307 275 13400 SH OTHER 05 13400
PALL CORP COM 696429307 342 16700 SH DEFINED 06 16700
PALL CORP COM 696429307 1147 55955 SH OTHER 07 55955
PALL CORP COM 696429307 146 7111 SH OTHER 20 7111
PANAMSAT CORP COM COM 697933109 1 21 SH DEFINED 05 21
PANAMSAT CORP COM COM 697933109 140 2453 SH OTHER 05 2453
PANAMSAT CORP COM COM 697933109 17 300 SH OTHER 05 300
PANAMSAT CORP COM COM 697933109 8531 150000 SH OTHER 07 150000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 19 1000 SH DEFINED 05 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 299 15458 SH DEFINED 06 15458
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 10104 521500 SH OTHER 07 521500
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 2197 113400 SH OTHER 07 113400
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 4867 251200 SH OTHER 19 251200
PAPA JOHNS INTL COM COM 698813102 1972 50000 SH OTHER 02 50000
PAPA JOHNS INTL COM COM 698813102 1029 26100 SH DEFINED 05 26100
PAPA JOHNS INTL COM COM 698813102 16 400 SH OTHER 05 400
PAPA JOHNS INTL COM COM 698813102 258 6550 SH OTHER 19 6550
PARAGON HEALTH NETWORK IN COM 698940103 1 91 SH DEFINED 91
PARAGON HEALTH NETWORK IN COM 698940103 7 444 SH OTHER 03 444
PARAGON HEALTH NETWORK IN COM 698940103 5 300 SH DEFINED 05 300
PARAGON HEALTH NETWORK IN COM 698940103 668 41400 SH OTHER 05 41400
PARAGON HEALTH NETWORK IN COM 698940103 614 38100 SH OTHER 07 38100
PARAGON HEALTH NETWORK IN COM 698940103 276 17100 SH OTHER 07 17100
PARAGON HEALTH NETWORK IN COM 698940103 73 4542 SH DEFINED 10 4542
PARAMETRIC TECHNOLOGY COM 699173100 3962 146060 SH OTHER 02 146060
PARAMETRIC TECHNOLOGY COM 699173100 2 77 SH OTHER 03 77
PARAMETRIC TECHNOLOGY COM 699173100 6077 224025 SH DEFINED 05 224025
PARAMETRIC TECHNOLOGY COM 699173100 2548 93944 SH OTHER 05 93944
PARAMETRIC TECHNOLOGY COM 699173100 746 27500 SH DEFINED 06 27500
<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
PARAMETRIC TECHNOLOGY COM 699173100 8 300 SH OTHER 07 300
PARAMETRIC TECHNOLOGY COM 699173100 960 35401 SH OTHER 08 35401
PARAMETRIC TECHNOLOGY COM 699173100 37 1364 SH DEFINED 10 1364
PARAMETRIC TECHNOLOGY COM 699173100 803 29600 SH OTHER 19 29600
PARAMETRIC TECHNOLOGY COM 699173100 1439 53060 SH OTHER 20 53060
PAREXEL INTL CORP COM COM 699462107 7 200 SH DEFINED 200
PAREXEL INTL CORP COM COM 699462107 375 10300 SH DEFINED 05 10300
PAREXEL INTL CORP COM COM 699462107 22 600 SH OTHER 06 600
PARKER DRILLING CORPCONV SUB N CORP CV 701081AD3 1173 1364000 SH DEFINED 05 1364000
PARKER DRILLING CO USD COM COM 701081101 283 40000 SH OTHER 02 40000
PARKER DRILLING CO USD COM COM 701081101 738 104500 SH DEFINED 05 104500
PARKER DRILLING CO USD COM COM 701081101 7 1000 SH OTHER 05 1000
PARKER HANNIFIN CORPCOM COM 701094104 5860 153693 SH OTHER 02 153693
PARKER HANNIFIN CORPCOM COM 701094104 48724 1278000 SH OTHER 04 1278000
PARKER HANNIFIN CORPCOM COM 701094104 9037 237025 SH OTHER 04 237025
PARKER HANNIFIN CORPCOM COM 701094104 6085 159608 SH DEFINED 05 159608
PARKER HANNIFIN CORPCOM COM 701094104 580 15225 SH DEFINED 06 15225
PARKER HANNIFIN CORPCOM COM 701094104 606 15900 SH OTHER 07 15900
PARKER HANNIFIN CORPCOM COM 701094104 3327 87254 SH OTHER 07 87254
PARKER HANNIFIN CORPCOM COM 701094104 572 15000 SH OTHER 08 15000
PARKER HANNIFIN CORPCOM COM 701094104 351 9200 SH OTHER 08 9200
PARKER HANNIFIN CORPCOM COM 701094104 397 10400 SH DEFINED 10 10400
PARTY CITY CORP COM COM 702145103 441 15000 SH OTHER 02 15000
PARTY CITY CORP COM COM 702145103 38 1300 SH OTHER 02 1300
PARTY CITY CORP COM COM 702145103 41 1400 SH DEFINED 05 1400
PARTY CITY CORP COM COM 702145103 275 9350 SH DEFINED 06 9350
PARTY CITY CORP COM COM 702145103 52 1777 SH OTHER 20 1777
PARTY CITY CORP COM COM 702145103 1763 60000 SH OTHER 21 60000
PATHOGENESIS CORP COM COM 70321E104 2482 85600 SH OTHER 02 85600
PATHOGENESIS CORP COM COM 70321E104 17 600 SH OTHER 03 600
PATRIOT AMER HOSPITALIT COM 703352203 1436 59976 SH OTHER 02 59976
PATRIOT AMER HOSPITALIT COM 703352203 70 2908 SH OTHER 03 2908
PATRIOT AMER HOSPITALIT COM 703352203 110 4600 SH DEFINED 05 4600
PATRIOT AMER HOSPITALIT COM 703352203 79 3284 SH OTHER 05 3284
PATRIOT AMER HOSPITALIT COM 703352203 0 0 SH OTHER 07
PATRIOT AMER HOSPITALIT COM 703352203 10 402 SH OTHER 07 402
PATRIOT AMER HOSPITALIT COM 703352203 1 49 SH DEFINED 10 49
PATRIOT AMER HOSPITALIT COM 703352203 10 402 SH OTHER 19 402
PATTERSON DENTAL CO COM COM 703412106 3663 100000 SH OTHER 02 100000
PATTERSON DENTAL CO COM COM 703412106 1407 38415 SH OTHER 05 38415
PATTERSON DENTAL CO COM COM 703412106 170 4651 SH DEFINED 10 4651
PATTERSON ENERGY INCCOM COM 703414102 2935 300100 SH OTHER 02 300100
PATTERSON ENERGY INCCOM COM 703414102 111 11300 SH DEFINED 05 11300
PATTERSON ENERGY INCCOM COM 703414102 2 200 SH OTHER 05 200
PATTERSON ENERGY INCCOM COM 703414102 82 8400 SH OTHER 07 8400
PATTERSON ENERGY INCCOM COM 703414102 48 4900 SH OTHER 07 4900
PATTERSON ENERGY INCCOM COM 703414102 31 3200 SH OTHER 19 3200
PAXAR CORP COM COM 704227107 14260 1240000 SH OTHER 02 1240000
PAXAR CORP COM COM 704227107 10 900 SH DEFINED 05 900
PAXAR CORP COM COM 704227107 199 17300 SH DEFINED 06 17300
<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
PAYCHEX INC COM COM 704326107 33018 811500 SH OTHER 02 811500
PAYCHEX INC COM COM 704326107 110 2700 SH OTHER 02 2700
PAYCHEX INC COM COM 704326107 112 2753 SH OTHER 03 2753
PAYCHEX INC COM COM 704326107 763 18750 SH DEFINED 05 18750
PAYCHEX INC COM COM 704326107 101 2475 SH OTHER 05 2475
PAYCHEX INC COM COM 704326107 226 5550 SH OTHER 07 5550
PAYCHEX INC COM COM 704326107 15323 376600 SH OTHER 19 376600
PAYCHEX INC COM COM 704326107 2673 65700 SH OTHER 19 65700
PAYLESS SHOESOURCE COM COM 704379106 19962 270900 SH OTHER 02 270900
PAYLESS SHOESOURCE COM COM 704379106 228 3100 SH DEFINED 05 3100
PAYLESS SHOESOURCE COM COM 704379106 385 5228 SH OTHER 05 5228
PAYLESS SHOESOURCE COM COM 704379106 265 3600 SH OTHER 07 3600
PAYLESS SHOESOURCE COM COM 704379106 256 3473 SH OTHER 07 3473
PAYLESS SHOESOURCE COM COM 704379106 29 400 SH OTHER 19 400
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 318 13299 SH DEFINED 10 13299
PEDIATRIX MEDICAL GROUP INC COM 705324101 175 4700 SH DEFINED 05 4700
PEDIATRIX MEDICAL GROUP INC COM 705324101 31 828 SH OTHER 20 828
PEERLESS SYS CORP COM COM 705536100 2 83 SH OTHER 05 83
PEERLESS SYS CORP COM COM 705536100 726 35000 SH OTHER 21 35000
PEGASYSTEMS INC COM COM 705573103 3 99 SH DEFINED 99
PEGASYSTEMS INC COM COM 705573103 5 200 SH DEFINED 05 200
PEGASYSTEMS INC COM COM 705573103 811 29901 SH OTHER 05 29901
PEGASUS SYSTEMS INC COM COM 705906105 8477 330800 SH OTHER 02 330800
PEGASUS SYSTEMS INC COM COM 705906105 18 700 SH DEFINED 06 700
PEGASUS SYSTEMS INC COM COM 705906105 890 34735 SH OTHER 20 34735
PEGASUS SYSTEMS INC COM COM 705906105 769 30000 SH OTHER 21 30000
PENN ENGINEERING AND MANUFACTU COM 707389102 656 32000 SH OTHER 02 32000
PENN ENGINEERING AND MANUFACTU COM 707389102 6 300 SH DEFINED 05 300
PENN ENGR & MFG CORP COM COM 707389300 2323 92900 SH OTHER 04 92900
PENNCORP FINL GROUP INC COM COM 708094107 64 3100 SH OTHER 01 3100
PENNCORP FINL GROUP INC COM COM 708094107 113 5500 SH DEFINED 05 5500
PENNCORP FINL GROUP INC COM COM 708094107 480 23400 SH DEFINED 06 23400
PENNCORP FINL GROUP INC COM COM 708094107 52883 2579675 SH OTHER 08 2579675
PENNCORP FINL GROUP INC COM COM 708094107 2296 112000 SH OTHER 08 112000
PENNCORP FINL GROUP INC COM COM 708094107 187 9117 SH DEFINED 10 9117
PENNCORP FINL GROUP INC COM COM 708094107 47 2300 SH OTHER 19 2300
PENNEY(J C) CO INC USD.50 COM COM 708160106 9096 125789 SH OTHER 02 125789
PENNEY(J C) CO INC USD.50 COM COM 708160106 347 4795 SH OTHER 02 4795
PENNEY(J C) CO INC USD.50 COM COM 708160106 10002 138314 SH DEFINED 05 138314
PENNEY(J C) CO INC USD.50 COM COM 708160106 144 1995 SH OTHER 05 1995
PENNEY(J C) CO INC USD.50 COM COM 708160106 2900 40100 SH DEFINED 06 40100
PENNEY(J C) CO INC USD.50 COM COM 708160106 15659 216550 SH OTHER 07 216550
PENNEY(J C) CO INC USD.50 COM COM 708160106 2610 36100 SH OTHER 07 36100
PENNEY(J C) CO INC USD.50 COM COM 708160106 3457 47800 SH OTHER 08 47800
PENNEY(J C) CO INC USD.50 COM COM 708160106 228 3148 SH DEFINED 10 3148
PENNEY(J C) CO INC USD.50 COM COM 708160106 506 7000 SH OTHER 19 7000
PENNSYLVANIA REAL ESTATE INV COM 709102107 13 600 SH DEFINED 05 600
PENNSYLVANIA REAL ESTATE INV COM 709102107 12736 574000 SH OTHER 07 574000
PENNSYLVANIA REAL ESTATE INV COM 709102107 3037 136900 SH OTHER 07 136900
PENNSYLVANIA REAL ESTATE INV COM 709102107 6343 285900 SH OTHER 19 285900
<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
PENSKE MOTORSPORTS INC COM COM 709598106 3 98 SH DEFINED 98
PENSKE MOTORSPORTS INC COM COM 709598106 219 7500 SH OTHER 07 7500
PENTAIR INC COM COM 709631105 17 400 SH DEFINED 05 400
PENTAIR INC COM COM 709631105 162 3800 SH DEFINED 06 3800
PENTAIR INC COM COM 709631105 21 500 SH OTHER 07 500
PENTAIR INC COM COM 709631105 232 5448 SH DEFINED 10 5448
PENNZOIL 6.5% USD EXCHANGEAB CORP CV 709903BD9 120924 59900500 SH DEFINED 05 59900500
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 25358 18097000 SH DEFINED 05 18097000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 84 60000 SH OTHER 05 60000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 5500 3925000 SH OTHER 19 3925000
PENNZOIL CO COM COM 709903108 5414 106551 SH OTHER 02 106551
PENNZOIL CO COM COM 709903108 3309 65116 SH DEFINED 05 65116
PENNZOIL CO COM COM 709903108 114 2250 SH OTHER 05 2250
PENNZOIL CO COM COM 709903108 424 8350 SH DEFINED 06 8350
PENNZOIL CO COM COM 709903108 407 8000 SH OTHER 07 8000
PENNZOIL CO COM COM 709903108 483 9500 SH OTHER 07 9500
PENNZOIL CO COM COM 709903108 645 12700 SH OTHER 19 12700
PENNZOIL CO COM COM 709903108 161 3166 SH OTHER 20 3166
PEOPLES BANCORP INC COM STK (N COM 709909105 0 10 SH DEFINED 10
PEOPLES BANCORP INC COM STK (N COM 709909105 319 31850 SH DEFINED 06 31850
PEOPLES ENERGY CORP COM COM 711030106 3886 100608 SH OTHER 02 100608
PEOPLES ENERGY CORP COM COM 711030106 1665 43100 SH OTHER 04 43100
PEOPLES ENERGY CORP COM COM 711030106 361 9338 SH DEFINED 05 9338
PEOPLES ENERGY CORP COM COM 711030106 37 965 SH OTHER 05 965
PEOPLES ENERGY CORP COM COM 711030106 323 8350 SH DEFINED 06 8350
PEOPLES ENERGY CORP COM COM 711030106 100 2600 SH OTHER 07 2600
PEOPLES ENERGY CORP COM COM 711030106 4 100 SH OTHER 07 100
PEOPLES ENERGY CORP COM COM 711030106 27 700 SH OTHER 19 700
PEOPLES ENERGY CORP COM COM 711030106 7722 199921 SH OTHER 20 199921
PEOPLES HERITAGE SVGS BK PO COM 711147108 144 6101 SH DEFINED 05 6101
PEOPLES HERITAGE SVGS BK PO COM 711147108 397 16822 SH OTHER 05 16822
PEOPLES HERITAGE SVGS BK PO COM 711147108 946 40038 SH OTHER 07 40038
PEOPLES HERITAGE SVGS BK PO COM 711147108 484 20473 SH OTHER 20 20473
PEOPLESOFT INC COM COM 712713106 7205 153300 SH OTHER 02 153300
PEOPLESOFT INC COM COM 712713106 68 1454 SH OTHER 03 1454
PEOPLESOFT INC COM COM 712713106 4022 85575 SH DEFINED 05 85575
PEOPLESOFT INC COM COM 712713106 12561 267256 SH OTHER 05 267256
PEOPLESOFT INC COM COM 712713106 2465 52450 SH DEFINED 06 52450
PEOPLESOFT INC COM COM 712713106 2384 50727 SH OTHER 06 50727
PEOPLESOFT INC COM COM 712713106 2251 47900 SH OTHER 07 47900
PEOPLESOFT INC COM COM 712713106 5931 126200 SH OTHER 07 126200
PEOPLESOFT INC COM COM 712713106 1391 29600 SH OTHER 08 29600
PEOPLESOFT INC COM COM 712713106 33473 712200 SH OTHER 19 712200
PEOPLESOFT INC COM COM 712713106 4037 85900 SH OTHER 19 85900
PEOPLESOFT INC COM COM 712713106 1653 35168 SH OTHER 20 35168
PEP BOYS MANNY MOE & JACK SUB CORP CV 713278AG4 19 20000 SH OTHER 03 20000
PEP BOYS MANNY MOE & JACK COM COM 713278109 5845 308639 SH OTHER 02 308639
PEP BOYS MANNY MOE & JACK COM COM 713278109 38 2000 SH OTHER 03 2000
PEP BOYS MANNY MOE & JACK COM COM 713278109 595 31441 SH DEFINED 05 31441
PEP BOYS MANNY MOE & JACK COM COM 713278109 28 1500 SH OTHER 05 1500
<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
PEP BOYS MANNY MOE & JACK COM COM 713278109 544 28750 SH DEFINED 06 28750
PEPSI-GEMEX S.A. DE C.V. ADR ADRS 713435105 303 25000 SH OTHER 02 25000
PEPSI-GEMEX S.A. DE C.V. ADR ADRS 713435105 36 3000 SH OTHER 05 3000
PEPSICO INC USD.01667 COM COM 713448108 356475 8654938 SH OTHER 02 8654938
PEPSICO INC USD.01667 COM COM 713448108 6343 154013 SH OTHER 02 154013
PEPSICO INC USD.01667 COM COM 713448108 1862 45205 SH OTHER 03 45205
PEPSICO INC USD.01667 COM COM 713448108 29400 713800 SH OTHER 04 713800
PEPSICO INC USD.01667 COM COM 713448108 2026 49200 SH OTHER 04 49200
PEPSICO INC USD.01667 COM COM 713448108 13361 324383 SH DEFINED 05 324383
PEPSICO INC USD.01667 COM COM 713448108 87186 2116805 SH OTHER 05 2116805
PEPSICO INC USD.01667 COM COM 713448108 7988 193950 SH DEFINED 06 193950
PEPSICO INC USD.01667 COM COM 713448108 25046 608100 SH OTHER 07 608100
PEPSICO INC USD.01667 COM COM 713448108 6116 148482 SH OTHER 07 148482
PEPSICO INC USD.01667 COM COM 713448108 2628 63800 SH OTHER 19 63800
PEPSICO INC USD.01667 COM COM 713448108 14056 341265 SH OTHER 20 341265
PERCLOSE INC COM COM 71361C107 341 12078 SH OTHER 05 12078
PEREGRINE SYSTEMS INC COM COM 71366Q101 3927 137800 SH OTHER 02 137800
PEREGRINE SYSTEMS INC COM COM 71366Q101 466 16350 SH DEFINED 06 16350
PERICOM SEMICONDUC COM 713831105 1238 180000 SH OTHER 04 180000
PERIPHONICS CORP COM COM 714005105 8 638 SH DEFINED 05 638
PERIPHONICS CORP COM COM 714005105 171 13600 SH OTHER 19 13600
PERITUS SOFTWARE SERVICES COM 714006103 79 19700 SH DEFINED 05 19700
PERKIN ELMER CORP COM COM 714041100 20839 335092 SH OTHER 02 335092
PERKIN ELMER CORP COM COM 714041100 56 904 SH OTHER 03 904
PERKIN ELMER CORP COM COM 714041100 3940 63359 SH DEFINED 05 63359
PERKIN ELMER CORP COM COM 714041100 780 12550 SH DEFINED 06 12550
PERKIN ELMER CORP COM COM 714041100 155 2500 SH OTHER 07 2500
PERKIN ELMER CORP COM COM 714041100 373 6000 SH OTHER 08 6000
PERKIN ELMER CORP COM COM 714041100 143 2300 SH OTHER 19 2300
PERKIN ELMER CORP COM COM 714041100 98 1579 SH OTHER 20 1579
PERMIAN BASIN RTYTR UNIT BEN I COM 714236106 138 32952 SH OTHER 05 32952
PERRIGO CO. COM COM 714290103 25 2525 SH OTHER 03 2525
PERRIGO CO. COM COM 714290103 179 17800 SH DEFINED 05 17800
PERRIGO CO. COM COM 714290103 2160 214660 SH OTHER 05 214660
PERRIGO CO. COM COM 714290103 965 95861 SH DEFINED 10 95861
PERSONNEL GROUP OF AMERICA CORP CV 715338AC3 3297 2700000 SH OTHER 19 2700000
PERSONNEL GROUP AMERINC COM COM 715338109 4116 205800 SH OTHER 04 205800
PERSONNEL GROUP AMERINC COM COM 715338109 8 400 SH DEFINED 05 400
PERSONNEL GROUP AMERINC COM COM 715338109 714 35700 SH DEFINED 06 35700
PERSONNEL GROUP AMERINC COM COM 715338109 40 2000 SH OTHER 07 2000
TELKOM PT ADR REPRESENTI ADRS 715684106 221 38000 SH OTHER 02 38000
TELKOM PT ADR REPRESENTI ADRS 715684106 281 48276 SH OTHER 05 48276
TELKOM PT ADR REPRESENTI ADRS 715684106 541 93000 SH OTHER 06 93000
TELKOM PT ADR REPRESENTI ADRS 715684106 221 38000 SH OTHER 07 38000
TELKOM PT ADR REPRESENTI ADRS 715684106 6132 1054968 SH OTHER 07 1054968
TELKOM PT ADR REPRESENTI ADRS 715684106 118 20300 SH OTHER 08 20300
TELKOM PT ADR REPRESENTI ADRS 715684106 68 11746 SH OTHER 20 11746
PERVASIVE SOFTWARE INC COM COM 715710109 1639 158000 SH OTHER 02 158000
PETCO ANIMAL SUPPLIES I COM 716016100 1864 93500 SH OTHER 02 93500
PETCO ANIMAL SUPPLIES I COM 716016100 2 91 SH OTHER 03 91
<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
PETCO ANIMAL SUPPLIES I COM 716016100 40 2000 SH DEFINED 05 2000
PETCO ANIMAL SUPPLIES I COM 716016100 2048 102718 SH OTHER 20 102718
PETERSEN COMPANIES INC COM 716335104 1025 40000 SH OTHER 02 40000
PETERSEN COMPANIES INC COM 716335104 3 100 SH OTHER 03 100
PETERSEN COMPANIES INC COM 716335104 46 1800 SH DEFINED 05 1800
PETERSEN COMPANIES INC COM 716335104 51 2000 SH OTHER 05 2000
PETRO-CDA COM NPV 71644E102 70 4300 SH DEFINED 05 4300
PETRO-CDA COM NPV 71644E102 680 42000 SH DEFINED 06 42000
PETROGLYPH ENERGY INC COM COM 71649C101 2188 312500 SH OTHER 02 312500
PETROGLYPH ENERGY INC COM COM 71649C101 8 1100 SH DEFINED 05 1100
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 122 4000 SH DEFINED 4000
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 610 20000 SH OTHER 02 20000
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 189 6200 SH DEFINED 05 6200
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 2 50 SH OTHER 05 50
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 183 6000 SH OTHER 07 6000
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 31 1000 SH OTHER 07 1000
PETSMART INC PRIV PLCMT 716768AA4 2122 1600000 SH OTHER 02 1600000
PETSMART INC COM COM 716768106 5891 589100 SH OTHER 02 589100
PETSMART INC COM COM 716768106 146 14600 SH DEFINED 05 14600
PETSMART INC COM COM 716768106 3 300 SH OTHER 05 300
PETSMART INC COM COM 716768106 0 1 SH OTHER 08 1
PHARMACYCLICS INC COM COM 716933106 5961 251000 SH OTHER 02 251000
PHARMACYCLICS INC COM COM 716933106 55 2300 SH DEFINED 05 2300
PHARMACYCLICS INC COM COM 716933106 126 5295 SH OTHER 05 5295
PHARMACYCLICS INC COM COM 716933106 40 1700 SH DEFINED 06 1700
PHARMACIA & UPJOHN INC COM (C COM 716941109 286 6200 SH OTHER 01 6200
PHARMACIA & UPJOHN INC COM (C COM 716941109 5597 121338 SH OTHER 02 121338
PHARMACIA & UPJOHN INC COM (C COM 716941109 9 185 SH OTHER 02 185
PHARMACIA & UPJOHN INC COM (C COM 716941109 46 1000 SH OTHER 03 1000
PHARMACIA & UPJOHN INC COM (C COM 716941109 4483 97192 SH DEFINED 05 97192
PHARMACIA & UPJOHN INC COM (C COM 716941109 5892 127750 SH DEFINED 06 127750
PHARMACIA & UPJOHN INC COM (C COM 716941109 220 4775 SH OTHER 06 4775
PHARMACIA & UPJOHN INC COM (C COM 716941109 28 600 SH OTHER 07 600
PHARMACIA & UPJOHN INC COM (C COM 716941109 111306 2413139 SH OTHER 08 2413139
PHARMACIA & UPJOHN INC COM (C COM 716941109 4504 97650 SH OTHER 08 97650
PHARMACIA & UPJOHN INC COM (C COM 716941109 950 20600 SH DEFINED 10 20600
PHARMACIA & UPJOHN INC COM (C COM 716941109 60877 1319820 SH OTHER 19 1319820
PHARMACIA & UPJOHN INC COM (C COM 716941109 1618 35074 SH OTHER 20 35074
PHARMACIA & UPJOHN INC COM (C COM 716941109 49 1070 SH OTHER 21 1070
PHARMACIA & UPJOHN INC COM (C COM 716941109 693 15030 SH OTHER 21 15030
PFIZER INC COM COM 717081103 217 2000 SH OTHER 01 2000
PFIZER INC COM COM 717081103 109949 1011604 SH OTHER 02 1011604
PFIZER INC COM COM 717081103 380 3500 SH OTHER 02 3500
PFIZER INC COM COM 717081103 7227 66490 SH OTHER 03 66490
PFIZER INC COM COM 717081103 2478 22800 SH OTHER 04 22800
PFIZER INC COM COM 717081103 1065 9800 SH OTHER 04 9800
PFIZER INC COM COM 717081103 36111 332250 SH DEFINED 05 332250
PFIZER INC COM COM 717081103 48658 447684 SH OTHER 05 447684
PFIZER INC COM COM 717081103 40888 376200 SH DEFINED 06 376200
PFIZER INC COM COM 717081103 1886 17350 SH OTHER 06 17350
<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
PFIZER INC COM COM 717081103 28590 263050 SH OTHER 07 263050
PFIZER INC COM COM 717081103 36791 338500 SH OTHER 07 338500
PFIZER INC COM COM 717081103 23933 220200 SH OTHER 08 220200
PFIZER INC COM COM 717081103 24009 220900 SH OTHER 19 220900
PFIZER INC COM COM 717081103 1076 9900 SH OTHER 19 9900
PFIZER INC COM COM 717081103 7727 71090 SH OTHER 20 71090
PFIZER INC COM COM 717081103 11 100 SH OTHER 21 100
PHAR-MOR INC COM NEW COM 717113203 219 20000 SH OTHER 05 20000
PHARMACEUTICAL MKTG SVCS INC 717123AA1 6026 6480000 SH OTHER 02 6480000
PHARMACEUTICAL PROD DEV INC CO COM 717124101 2 100 SH OTHER 03 100
PHARMACEUTICAL PROD DEV INC CO COM 717124101 620 28200 SH DEFINED 05 28200
PHARMERICA INC COM COM 717135107 6338 525400 SH OTHER 04 525400
PHARMERICA INC COM COM 717135107 490 40600 SH DEFINED 05 40600
PHARMERICA INC COM COM 717135107 98 8100 SH OTHER 07 8100
PHARMERICA INC COM COM 717135107 296 24560 SH DEFINED 10 24560
PHARMACOPEIA INC COM COM 71713B104 930 65254 SH DEFINED 65254
PHELPS DODGE CORP COM COM 717265102 27902 487909 SH OTHER 02 487909
PHELPS DODGE CORP COM COM 717265102 233839 4089002 SH OTHER 02 4089002
PHELPS DODGE CORP COM COM 717265102 1280 22377 SH DEFINED 05 22377
PHELPS DODGE CORP COM COM 717265102 786 13750 SH DEFINED 06 13750
PHELPS DODGE CORP COM COM 717265102 271 4745 SH OTHER 06 4745
PHELPS DODGE CORP COM COM 717265102 172 3000 SH OTHER 07 3000
PHELPS DODGE CORP COM COM 717265102 377 6600 SH OTHER 07 6600
PHELPS DODGE CORP COM COM 717265102 412 7200 SH OTHER 08 7200
PHELPS DODGE CORP COM COM 717265102 5261 92000 SH OTHER 19 92000
PHILADELPHIA SUBN CORP COM P COM 718009608 0 1 SH DEFINED 1
PHILADELPHIA SUBN CORP COM P COM 718009608 189 8625 SH DEFINED 10 8625
PHILADELPHIA SUBN CORP COM P COM 718009608 710 32444 SH OTHER 20 32444
PHILIP MORRIS CO INC COM 718154107 236 6000 SH OTHER 6000
PHILIP MORRIS CO INC COM 718154107 524 13300 SH OTHER 13300
PHILIP MORRIS CO INC COM 718154107 10001 254000 SH OTHER 01 254000
PHILIP MORRIS CO INC COM 718154107 175992 4469661 SH OTHER 02 4469661
PHILIP MORRIS CO INC COM 718154107 1471 50092 SH OTHER 02 50092
PHILIP MORRIS CO INC COM 718154107 318870 8098286 SH DEFINED 03 8098286
PHILIP MORRIS CO INC COM 718154107 832 21131 SH OTHER 03 21131
PHILIP MORRIS CO INC COM 718154107 220971 5611967 SH OTHER 04 5611967
PHILIP MORRIS CO INC COM 718154107 34986 888540 SH OTHER 04 888540
PHILIP MORRIS CO INC COM 718154107 40868 1037923 SH DEFINED 05 1037923
PHILIP MORRIS CO INC COM 718154107 32025 813331 SH OTHER 05 813331
PHILIP MORRIS CO INC COM 718154107 37609 955140 SH DEFINED 06 955140
PHILIP MORRIS CO INC COM 718154107 3562 90464 SH OTHER 06 90464
PHILIP MORRIS CO INC COM 718154107 92753 2355635 SH OTHER 07 2355635
PHILIP MORRIS CO INC COM 718154107 53777 1365766 SH OTHER 07 1365766
PHILIP MORRIS CO INC COM 718154107 158848 4034225 SH OTHER 08 4034225
PHILIP MORRIS CO INC COM 718154107 6107 155100 SH OTHER 08 155100
PHILIP MORRIS CO INC COM 718154107 298711 7586300 SH OTHER 19 7586300
PHILIP MORRIS CO INC COM 718154107 7450 189200 SH OTHER 19 189200
PHILIP MORRIS CO INC COM 718154107 108371 2752289 SH OTHER 20 2752289
PHILIP MORRIS CO INC COM 718154107 2440 61960 SH OTHER 21 61960
PHILIP MORRIS CO INC COM 718154107 1125 28561 SH OTHER 21 28561
<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
PHILIP SERVICES CORP CAD NPV C 71819M103 5 1222 SH OTHER 03 1222
PHILIP SERVICES CORP CAD NPV C 71819M103 3898 944900 SH OTHER 04 944900
PHILIP SERVICES CORP CAD NPV C 71819M103 264 64000 SH DEFINED 05 64000
PHILIP SERVICES CORP CAD NPV C 71819M103 97 23500 SH OTHER 05 23500
PHILIP SERVICES CORP CAD NPV C 71819M103 1210 293300 SH OTHER 07 293300
PHILIP SERVICES CORP CAD NPV C 71819M103 27 6504 SH DEFINED 10 6504
PHILIPPINE LONG DISTANCE T ADRS 718252604 3113 137600 SH DEFINED 137600
PHILIPPINE LONG DISTANCE T ADRS 718252604 8200 362452 SH OTHER 02 362452
PHILIPPINE LONG DISTANCE T ADRS 718252604 17 745 SH OTHER 02 745
PHILIPPINE LONG DISTANCE T ADRS 718252604 192 8500 SH OTHER 04 8500
PHILIPPINE LONG DISTANCE T ADRS 718252604 1088 48080 SH DEFINED 05 48080
PHILIPPINE LONG DISTANCE T ADRS 718252604 1655 73171 SH OTHER 05 73171
PHILIPPINE LONG DISTANCE T ADRS 718252604 305 13500 SH OTHER 07 13500
PHILIPPINE LONG DISTANCE T ADRS 718252604 2466 109000 SH OTHER 07 109000
PHILIPPINE LONG DISTANCE T ADRS 718252604 43 1900 SH OTHER 08 1900
PHILIPPINE LONG DISTANCE T ADRS 718252604 787 34770 SH OTHER 20 34770
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 749 8825 SH OTHER 02 8825
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 42 495 SH OTHER 02 495
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 75663 891469 SH OTHER 05 891469
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 195 2300 SH OTHER 06 2300
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 9172 108069 SH OTHER 07 108069
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 781 9200 SH OTHER 07 9200
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 48276 568790 SH OTHER 19 568790
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 65 770 SH OTHER 21 770
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 826 9730 SH OTHER 21 9730
PHILLIPS PETE CO COM COM 718507106 7160 148583 SH OTHER 02 148583
PHILLIPS PETE CO COM COM 718507106 82 1700 SH OTHER 03 1700
PHILLIPS PETE CO COM COM 718507106 87182 1809224 SH OTHER 04 1809224
PHILLIPS PETE CO COM COM 718507106 13664 283560 SH OTHER 04 283560
PHILLIPS PETE CO COM COM 718507106 4324 89737 SH DEFINED 05 89737
PHILLIPS PETE CO COM COM 718507106 683 14175 SH OTHER 05 14175
PHILLIPS PETE CO COM COM 718507106 1609 33400 SH DEFINED 06 33400
PHILLIPS PETE CO COM COM 718507106 607 12600 SH OTHER 07 12600
PHILLIPS PETE CO COM COM 718507106 1205 25001 SH OTHER 07 25001
PHILLIPS PETE CO COM COM 718507106 487 10100 SH OTHER 08 10100
PHILLIPS PETE CO COM COM 718507106 4261 88422 SH OTHER 20 88422
PHILLIPS VAN HEUSEN CORP COM COM 718592108 149 10077 SH OTHER 03 10077
PHILLIPS VAN HEUSEN CORP COM COM 718592108 22 1500 SH DEFINED 05 1500
PHILLIPS VAN HEUSEN CORP COM COM 718592108 251 17000 SH OTHER 07 17000
PHILLIPS VAN HEUSEN CORP COM COM 718592108 50 3400 SH OTHER 07 3400
PHILLIPS VAN HEUSEN CORP COM COM 718592108 348 23579 SH DEFINED 10 23579
PHYMATRIX CORP CONV SUB D 718925AC4 10945 14010000 SH OTHER 02 14010000
PHOENIX INVT PRT SUB DEBENT CORP CV 719085AA0 61 55000 SH OTHER 03 55000
PHOENIX TECHNOLOGIESLTD. COM 719153108 120 9400 SH DEFINED 9400
PHOENIX TECHNOLOGIESLTD. COM 719153108 5 400 SH DEFINED 05 400
PHOENIX TECHNOLOGIESLTD. COM 719153108 861 67551 SH OTHER 05 67551
PHOSPHATE RESOURCES PARTNERS COM 719217101 40 5600 SH OTHER 05 5600
PHOSPHATE RESOURCES PARTNERS COM 719217101 74 10259 SH OTHER 05 10259
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 200 240000 SH DEFINED 05 240000
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 1315 1577000 SH OTHER 05 1577000
<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
PHYCOR INC USD COM NPV COM 71940F100 4472 270000 SH OTHER 02 270000
PHYCOR INC USD COM NPV COM 71940F100 55 3306 SH DEFINED 05 3306
PHYCOR INC USD COM NPV COM 71940F100 331 20000 SH OTHER 05 20000
PHYCOR INC USD COM NPV COM 71940F100 2522 152300 SH OTHER 19 152300
PHYSICIAN RELIANCE NETWORK IN COM 71940G108 579 50600 SH DEFINED 05 50600
PHOTRONICS INC CONV SUB N CORP CV 719405AA0 22 20000 SH OTHER 05 20000
PHOTRONICS INC CONV SUB N CORP CV 719405AA0 3128 2900000 SH OTHER 19 2900000
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 2625 119000 SH OTHER 02 119000
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 271 12300 SH DEFINED 05 12300
PHYSIO-CONTROL INTL CORP COM COM 719431108 8 300 SH OTHER 03 300
PHYSIO-CONTROL INTL CORP COM COM 719431108 16 600 SH DEFINED 05 600
PHYSIO-CONTROL INTL CORP COM COM 719431108 3421 130023 SH OTHER 05 130023
PIEDMONT BANCORP INC COM COM 720104108 204 20500 SH OTHER 05 20500
PIEDMONT NAT GAS INC COM COM 720186105 2145 63800 SH OTHER 04 63800
PIEDMONT NAT GAS INC COM COM 720186105 30 900 SH DEFINED 05 900
PIEDMONT NAT GAS INC COM COM 720186105 27 800 SH OTHER 05 800
PIEDMONT NAT GAS INC COM COM 720186105 3661 108873 SH OTHER 20 108873
PIER 1 IMPORTS SUB CONV N CORP CV 720279AF5 874 443000 SH DEFINED 05 443000
PIER 1 IMPORTS INC GA COM COM 720279108 17777 744600 SH OTHER 02 744600
PIER 1 IMPORTS INC GA COM COM 720279108 2068 86600 SH OTHER 04 86600
PIER 1 IMPORTS INC GA COM COM 720279108 105 4400 SH DEFINED 05 4400
PIER 1 IMPORTS INC GA COM COM 720279108 230 9650 SH OTHER 07 9650
PIER 1 IMPORTS INC GA COM COM 720279108 64 2700 SH OTHER 07 2700
PIER 1 IMPORTS INC GA COM COM 720279108 219 9152 SH DEFINED 10 9152
PIER 1 IMPORTS INC GA COM COM 720279108 36 1500 SH OTHER 19 1500
PIER 1 IMPORTS INC GA COM COM 720279108 486 20368 SH OTHER 20 20368
PIERCE LEAHY CORP COM COM 720722107 21 900 SH DEFINED 05 900
PIERCE LEAHY CORP COM COM 720722107 382 16450 SH DEFINED 06 16450
PILGRIMS PRIDE CORP COM COM 721467108 32 1600 SH DEFINED 05 1600
PILGRIMS PRIDE CORP COM COM 721467108 203 10128 SH DEFINED 10 10128
PILLOWTEX CORP COM COM 721501104 8 200 SH DEFINED 05 200
PILLOWTEX CORP COM COM 721501104 297 7400 SH DEFINED 06 7400
PILLOWTEX CORP COM COM 721501104 55 1369 SH DEFINED 10 1369
PILLOWTEX CORP COM COM 721501104 1605 40000 SH OTHER 21 40000
PINNACLE SYSTEMS INC COM 723481107 4775 147500 SH OTHER 02 147500
PINNACLE SYSTEMS INC COM 723481107 246 7600 SH DEFINED 05 7600
PINNACLE SYSTEMS INC COM 723481107 288 8900 SH DEFINED 06 8900
PINNACLE WEST CAPITAL CORP USD COM 723484101 47138 1047500 SH OTHER 02 1047500
PINNACLE WEST CAPITAL CORP USD COM 723484101 2426 53900 SH OTHER 04 53900
PINNACLE WEST CAPITAL CORP USD COM 723484101 1494 33200 SH DEFINED 05 33200
PINNACLE WEST CAPITAL CORP USD COM 723484101 90 2000 SH OTHER 05 2000
PINNACLE WEST CAPITAL CORP USD COM 723484101 2750 61100 SH DEFINED 06 61100
PINNACLE WEST CAPITAL CORP USD COM 723484101 25745 572100 SH OTHER 07 572100
PINNACLE WEST CAPITAL CORP USD COM 723484101 2570 57100 SH OTHER 07 57100
PINNACLE WEST CAPITAL CORP USD COM 723484101 45 1000 SH OTHER 08 1000
PINNACLE WEST CAPITAL CORP USD COM 723484101 14499 322200 SH DEFINED 10 322200
PINNACLE WEST CAPITAL CORP USD COM 723484101 42728 949500 SH OTHER 19 949500
PINNACLE WEST CAPITAL CORP USD COM 723484101 784 17423 SH OTHER 20 17423
PINNACLE WEST CAPITAL CORP USD COM 723484101 5054 112300 SH OTHER 21 112300
PIONEER FINL SVCS CONV SUB N CORP CV 723672AE1 118 70000 SH DEFINED 05 70000
<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
PIONEER HI BRED INTL INC COM COM 723686101 7977 192791 SH OTHER 02 192791
PIONEER HI BRED INTL INC COM COM 723686101 6297 152189 SH DEFINED 05 152189
PIONEER HI BRED INTL INC COM COM 723686101 1316 31800 SH DEFINED 06 31800
PIONEER HI BRED INTL INC COM COM 723686101 1452 35100 SH OTHER 08 35100
PIONEER HI BRED INTL INC COM COM 723686101 931 22500 SH DEFINED 10 22500
PIONEER NATURAL RESOURCES 723787107 24 1000 SH DEFINED 05 1000
PIONEER NATURAL RESOURCES 723787107 3215 134670 SH OTHER 05 134670
PIONEER NATURAL RESOURCES 723787107 23 957 SH DEFINED 10 957
PIONEER STD ELECTRS INC COM COM 723877106 15 1600 SH DEFINED 05 1600
PIONEER STD ELECTRS INC COM COM 723877106 148 15428 SH DEFINED 10 15428
PIONEER STD ELECTRS INC COM COM 723877106 135 14000 SH OTHER 19 14000
PITNEY BOWES INC COM COM 724479100 304387 6324923 SH OTHER 02 6324923
PITNEY BOWES INC COM COM 724479100 1984 41221 SH OTHER 02 41221
PITNEY BOWES INC COM COM 724479100 193 4000 SH OTHER 03 4000
PITNEY BOWES INC COM COM 724479100 1468 30500 SH OTHER 04 30500
PITNEY BOWES INC COM COM 724479100 3135 65148 SH DEFINED 05 65148
PITNEY BOWES INC COM COM 724479100 991 20600 SH OTHER 05 20600
PITNEY BOWES INC COM COM 724479100 1607 33400 SH DEFINED 06 33400
PITNEY BOWES INC COM COM 724479100 26575 552200 SH OTHER 07 552200
PITNEY BOWES INC COM COM 724479100 13119 272600 SH OTHER 07 272600
PITNEY BOWES INC COM COM 724479100 7219 150000 SH OTHER 19 150000
PITNEY BOWES INC COM COM 724479100 1812 37653 SH OTHER 20 37653
PITTSTON BRINK'S GROUP COM COM 725701106 15 400 SH DEFINED 05 400
PITTSTON BRINK'S GROUP COM COM 725701106 179 4860 SH OTHER 05 4860
PITTSTON BRINK'S GROUP COM COM 725701106 155 4200 SH OTHER 08 4200
PITTWAY CORP DEL USD1 CL-A COM 725790208 5282 71500 SH OTHER 02 71500
PITTWAY CORP DEL USD1 CL-A COM 725790208 166 2250 SH OTHER 03 2250
PITTWAY CORP DEL USD1 CL-A COM 725790208 186 2515 SH DEFINED 10 2515
PIXAR COM COM 725811103 459 7600 SH DEFINED 7600
PIXAR COM COM 725811103 6 100 SH DEFINED 05 100
PIXAR COM COM 725811103 6 100 SH OTHER 05 100
PIXAR COM COM 725811103 121 2000 SH OTHER 07 2000
PLACER DOME INC CAD COM NPV 725906101 5460 464657 SH OTHER 02 464657
PLACER DOME INC CAD COM NPV 725906101 1283 109221 SH DEFINED 05 109221
PLACER DOME INC CAD COM NPV 725906101 94 8000 SH OTHER 05 8000
PLACER DOME INC CAD COM NPV 725906101 713 60700 SH DEFINED 06 60700
PLACER DOME INC CAD COM NPV 725906101 24559 2090100 SH OTHER 19 2090100
PLACER DOME INC CAD COM NPV 725906101 14 1200 SH OTHER 21 1200
PLANET HOLLYWOOD INTL INC COM 727025108 172 24100 SH DEFINED 05 24100
PLATINUM SOFTWARE CORP USD C COM 72764R105 12 500 SH DEFINED 05 500
PLATINUM SOFTWARE CORP USD C COM 72764R105 426 17497 SH OTHER 05 17497
PLATINUM SOFTWARE CORP USD C COM 72764R105 434 17800 SH DEFINED 06 17800
PLATINUM SOFTWARE CORP USD C COM 72764R105 853 35000 SH OTHER 21 35000
PLATINUM TECHNOLOGY INC 144A P 72764TAB7 2584 2500000 SH DEFINED 05 2500000
PLATINUM TECHNOLOGY INC COM COM 72764T101 38674 1354000 SH OTHER 02 1354000
PLATINUM TECHNOLOGY INC COM COM 72764T101 55 1928 SH DEFINED 05 1928
PLATINUM TECHNOLOGY INC COM COM 72764T101 691 24200 SH OTHER 07 24200
PLATINUM TECHNOLOGY INC COM COM 72764T101 49 1700 SH OTHER 07 1700
PLATINUM TECHNOLOGY INC COM COM 72764T101 31 1100 SH OTHER 19 1100
PLAYERS INTL INC COM COM 727903106 76 15331 SH DEFINED 10 15331
<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
PLAYBOY ENTERPRISES INC COM 728117300 692 39000 SH OTHER 02 39000
PLAYBOY ENTERPRISES INC COM 728117300 1 80 SH OTHER 03 80
PLAYBOY ENTERPRISES INC COM 728117300 14 800 SH DEFINED 05 800
PLAYBOY ENTERPRISES INC COM 728117300 284 16000 SH OTHER 08 16000
PLAYTEX PRODS INC COM COM 72813P100 1171 73500 SH DEFINED 05 73500
PLUM CREEK TIMBER CO L P COM 729237107 231 7700 SH OTHER 03 7700
PLUM CREEK TIMBER CO L P COM 729237107 144 4800 SH OTHER 05 4800
POGO PRODUCING CO COM COM 730448107 68 2700 SH DEFINED 05 2700
POGO PRODUCING CO COM COM 730448107 68 2700 SH DEFINED 06 2700
POGO PRODUCING CO COM COM 730448107 617 24557 SH OTHER 20 24557
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 11 950 SH OTHER 03 950
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 881 73375 SH OTHER 05 73375
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 4 317 SH OTHER 07 317
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 4 317 SH OTHER 19 317
POLARIS INDS INC COM COM 731068102 1020 27200 SH DEFINED 05 27200
POLAROID CORP USD1 COM COM 731095105 3468 97522 SH OTHER 02 97522
POLAROID CORP USD1 COM COM 731095105 452 12699 SH DEFINED 05 12699
POLAROID CORP USD1 COM COM 731095105 7 200 SH OTHER 05 200
POLAROID CORP USD1 COM COM 731095105 304 8550 SH DEFINED 06 8550
POLAROID CORP USD1 COM COM 731095105 92 2600 SH OTHER 07 2600
POLAROID CORP USD1 COM COM 731095105 1990 55950 SH OTHER 07 55950
POLAROID CORP USD1 COM COM 731095105 78 2200 SH OTHER 19 2200
POLAROID CORP USD1 COM COM 731095105 908 25534 SH OTHER 20 25534
POLICY MGMT SYS CORPCOM COM 731108106 2355 60000 SH OTHER 02 60000
POLICY MGMT SYS CORPCOM COM 731108106 232 5900 SH DEFINED 05 5900
POLICY MGMT SYS CORPCOM COM 731108106 259 6600 SH DEFINED 06 6600
POLICY MGMT SYS CORPCOM COM 731108106 157 4000 SH OTHER 07 4000
POLICY MGMT SYS CORPCOM COM 731108106 63 1600 SH OTHER 07 1600
POLICY MGMT SYS CORPCOM COM 731108106 3052 77764 SH DEFINED 10 77764
POLICY MGMT SYS CORPCOM COM 731108106 31 800 SH OTHER 19 800
POLO RALPH LAUREN CORP COM 731572103 14 500 SH OTHER 02 500
POLO RALPH LAUREN CORP COM 731572103 0 4 SH OTHER 02 4
POLO RALPH LAUREN CORP COM 731572103 29 1048 SH OTHER 03 1048
POLO RALPH LAUREN CORP COM 731572103 16554 591200 SH OTHER 04 591200
POLO RALPH LAUREN CORP COM 731572103 874 31200 SH OTHER 04 31200
POLO RALPH LAUREN CORP COM 731572103 3 100 SH DEFINED 05 100
POLO RALPH LAUREN CORP COM 731572103 1156 41300 SH OTHER 05 41300
POLYMEDICA CORP COM COM 731738100 729 81000 SH OTHER 02 81000
POMEROY COMPUTER RES INC COM 731822102 2606 100000 SH OTHER 04 100000
POMEROY COMPUTER RES INC COM 731822102 1102 42300 SH DEFINED 05 42300
POMEROY COMPUTER RES INC COM 731822102 50 1900 SH DEFINED 06 1900
PONDER INDS INC USD COM COM 732378104 45 60000 SH DEFINED 05 60000
POOL ENERGY SVCS CO COM COM 732788104 15 1000 SH DEFINED 05 1000
POOL ENERGY SVCS CO COM COM 732788104 3 174 SH OTHER 05 174
POOL ENERGY SVCS CO COM COM 732788104 56 3772 SH DEFINED 10 3772
POOL ENERGY SVCS CO COM COM 732788104 170 11500 SH OTHER 19 11500
POPULAR INC COM COM 733174106 12 173 SH OTHER 03 173
POPULAR INC COM COM 733174106 1722 25900 SH DEFINED 05 25900
POPULAR INC COM COM 733174106 133 2000 SH OTHER 05 2000
POPULAR INC COM COM 733174106 1430 21504 SH DEFINED 10 21504
<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
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 1111 20985 SH OTHER 02 20985
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 32 600 SH OTHER 03 600
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 159 3000 SH DEFINED 05 3000
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 82 1550 SH OTHER 05 1550
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 24 450 SH OTHER 06 450
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 252 4768 SH OTHER 20 4768
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 2785 52600 SH OTHER 21 52600
POST PPTYS INC COM COM 737464107 770 20000 SH DEFINED 20000
POST PPTYS INC COM COM 737464107 96 2500 SH OTHER 02 2500
POST PPTYS INC COM COM 737464107 0 3 SH OTHER 02 3
POST PPTYS INC COM COM 737464107 6 146 SH OTHER 03 146
POST PPTYS INC COM COM 737464107 4304 111800 SH OTHER 04 111800
POST PPTYS INC COM COM 737464107 15 400 SH DEFINED 05 400
POST PPTYS INC COM COM 737464107 79 2050 SH OTHER 05 2050
POST PPTYS INC COM COM 737464107 131 3400 SH OTHER 07 3400
POST PPTYS INC COM COM 737464107 578 15000 SH OTHER 07 15000
POTASH CORP OF SASKATCHEWAN IN 73755L107 536 7100 SH DEFINED 7100
POTASH CORP OF SASKATCHEWAN IN 73755L107 84 1115 SH OTHER 02 1115
POTASH CORP OF SASKATCHEWAN IN 73755L107 14 180 SH OTHER 02 180
POTASH CORP OF SASKATCHEWAN IN 73755L107 128 1700 SH DEFINED 05 1700
POTASH CORP OF SASKATCHEWAN IN 73755L107 2421 32042 SH OTHER 05 32042
POTASH CORP OF SASKATCHEWAN IN 73755L107 854 11300 SH DEFINED 06 11300
POTASH CORP OF SASKATCHEWAN IN 73755L107 1209 16000 SH OTHER 07 16000
POTASH CORP OF SASKATCHEWAN IN 73755L107 487 6450 SH OTHER 07 6450
POTLATCH CORP COM 737628107 3562 84798 SH OTHER 02 84798
POTLATCH CORP COM 737628107 1054 25104 SH DEFINED 05 25104
POTLATCH CORP COM 737628107 783 18645 SH DEFINED 10 18645
POTLATCH CORP COM 737628107 38 900 SH OTHER 19 900
POTOMAC ELECTRIC POWER COMP COM 737679100 12033 480115 SH OTHER 02 480115
POTOMAC ELECTRIC POWER COMP COM 737679100 93 3700 SH OTHER 03 3700
POTOMAC ELECTRIC POWER COMP COM 737679100 18 700 SH DEFINED 05 700
POTOMAC ELECTRIC POWER COMP COM 737679100 4 150 SH OTHER 05 150
POTOMAC ELECTRIC POWER COMP COM 737679100 203 8100 SH OTHER 08 8100
POWERGEN ADR EACH REPR ADRS 738905405 39 700 SH DEFINED 06 700
POWERGEN ADR EACH REPR ADRS 738905405 937 16626 SH OTHER 20 16626
POWERTEL INC COM COM 73936C109 185 10000 SH OTHER 02 10000
POWERTEL INC COM COM 73936C109 8 439 SH DEFINED 05 439
POWERTEL INC COM COM 73936C109 4529 244805 SH OTHER 05 244805
POWERWAVE TECHNOLOGI COM 739363109 1843 110000 SH OTHER 02 110000
POWERWAVE TECHNOLOGI COM 739363109 672 40100 SH DEFINED 05 40100
POWERWAVE TECHNOLOGI COM 739363109 189 11300 SH OTHER 07 11300
PREMIER BANCSHARES INC COM 739909109 387 14600 SH DEFINED 06 14600
PREMIER BANCSHARES INC COM 739909109 928 35000 SH OTHER 21 35000
PRAXAIR INC COM COM 74005P104 12012 256607 SH OTHER 02 256607
PRAXAIR INC COM COM 74005P104 0 3 SH OTHER 02 3
PRAXAIR INC COM COM 74005P104 9347 199675 SH DEFINED 03 199675
PRAXAIR INC COM COM 74005P104 143 3050 SH OTHER 03 3050
PRAXAIR INC COM COM 74005P104 26159 558800 SH OTHER 04 558800
PRAXAIR INC COM COM 74005P104 1849 39500 SH OTHER 04 39500
PRAXAIR INC COM COM 74005P104 1523 32534 SH DEFINED 05 32534
<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
PRAXAIR INC COM COM 74005P104 997 21290 SH OTHER 05 21290
PRAXAIR INC COM COM 74005P104 1035 22100 SH DEFINED 06 22100
PRAXAIR INC COM COM 74005P104 5 100 SH OTHER 07 100
PRAXAIR INC COM COM 74005P104 1035 22116 SH OTHER 08 22116
PRE PAID LEGAL SVCS INC COM COM 740065107 95 3000 SH DEFINED 05 3000
PRE PAID LEGAL SVCS INC COM COM 740065107 366 11600 SH DEFINED 06 11600
PRECISION CASTPARTS CORP COM COM 740189105 55 1030 SH OTHER 03 1030
PRECISION CASTPARTS CORP COM COM 740189105 1446 27100 SH OTHER 04 27100
PRECISION CASTPARTS CORP COM COM 740189105 2012 37700 SH DEFINED 05 37700
PRECISION CASTPARTS CORP COM COM 740189105 320 6000 SH OTHER 05 6000
PRECISION CASTPARTS CORP COM COM 740189105 278 5200 SH DEFINED 06 5200
PRECISION CASTPARTS CORP COM COM 740189105 601 11262 SH OTHER 06 11262
PRECISION CASTPARTS CORP COM COM 740189105 283 5300 SH OTHER 07 5300
PRECISION DRILLING CORP CAD N 74022D100 3940 200750 SH OTHER 02 200750
PREMARK INTL INC COM COM 740459102 18 550 SH OTHER 03 550
PREMARK INTL INC COM COM 740459102 9220 285900 SH OTHER 04 285900
PREMARK INTL INC COM COM 740459102 797 24700 SH OTHER 04 24700
PREMARK INTL INC COM COM 740459102 1745 54100 SH DEFINED 05 54100
PREMARK INTL INC COM COM 740459102 52 1600 SH OTHER 05 1600
PREMARK INTL INC COM COM 740459102 7 225 SH OTHER 07 225
PREMARK INTL INC COM COM 740459102 4763 147689 SH DEFINED 10 147689
PREMARK INTL INC COM COM 740459102 148 4600 SH OTHER 19 4600
PREMIER PARKS INC COM NEW COM 740540208 9421 141400 SH OTHER 04 141400
PREMIER PARKS INC COM NEW COM 740540208 1279 19200 SH DEFINED 05 19200
PREMIER PARKS INC COM NEW COM 740540208 486 7300 SH OTHER 07 7300
PREMIERE TECHNOL CONV/CALL CORP CV 74058FAC6 3163 5000000 SH OTHER 19 5000000
PREMIERE TECHNOLOGI COM 74058F102 25 3000 SH OTHER 03 3000
PREMIERE TECHNOLOGI COM 74058F102 871 105000 SH DEFINED 05 105000
PREMIERE TECHNOLOGI COM 74058F102 45 5400 SH OTHER 07 5400
PREMIERE TECHNOLOGI COM 74058F102 16 1900 SH OTHER 07 1900
PREMIERE TECHNOLOGI COM 74058F102 7 800 SH OTHER 19 800
PREMISYS COMMUNICAT COM 740584107 2107 84700 SH OTHER 02 84700
PREMISYS COMMUNICAT COM 740584107 1090 43800 SH DEFINED 05 43800
PRESIDENTIAL LIFE CORP COM COM 740884101 3358 157100 SH OTHER 04 157100
PRESIDENTIAL LIFE CORP COM COM 740884101 24 1100 SH DEFINED 05 1100
PRESIDENTIAL LIFE CORP COM COM 740884101 297 13900 SH DEFINED 06 13900
PRESIDENTIAL LIFE CORP COM COM 740884101 567 26504 SH DEFINED 10 26504
PREVIEW TRAVEL INC COM COM 74137R101 6122 178100 SH OTHER 02 178100
PREVIEW TRAVEL INC COM COM 74137R101 7 200 SH DEFINED 05 200
PREVIEW TRAVEL INC COM COM 74137R101 138 4000 SH OTHER 05 4000
PRICE COMMUNICATION COM COM 741437305 1080 70545 SH OTHER 02 70545
PRICE T ROWE ASSOC INC COM COM 741477103 3493 93000 SH OTHER 02 93000
PRICE T ROWE ASSOC INC COM COM 741477103 6134 163300 SH OTHER 04 163300
PRICE T ROWE ASSOC INC COM COM 741477103 15 400 SH DEFINED 05 400
PRICE T ROWE ASSOC INC COM COM 741477103 3073 81800 SH OTHER 07 81800
PRICE T ROWE ASSOC INC COM COM 741477103 15 400 SH OTHER 08 400
PRICE T ROWE ASSOC INC COM COM 741477103 384 10226 SH DEFINED 10 10226
PRICE T ROWE ASSOC INC COM COM 741477103 4699 125091 SH OTHER 20 125091
PRIMADONNA RESORTS INC COM 741548101 14 1000 SH OTHER 02 1000
PRIMADONNA RESORTS INC COM 741548101 7 500 SH OTHER 03 500
<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
PRIMADONNA RESORTS INC COM 741548101 1662 115900 SH DEFINED 05 115900
PRIME BANCSHARES INCCOM STK COM 74157H108 4103 161700 SH OTHER 04 161700
PRIME BANCSHARES INCCOM STK COM 74157H108 3098 122100 SH OTHER 07 122100
PRIME BANCSHARES INCCOM STK COM 74157H108 20 800 SH OTHER 08 800
PRIMEDIA INC COM STK COM 74157K101 5 400 SH OTHER 03 400
PRIMEDIA INC COM STK COM 74157K101 332 24500 SH OTHER 04 24500
PRIMEDIA INC COM STK COM 74157K101 2081 153450 SH OTHER 05 153450
PRIMEDIA INC COM STK COM 74157K101 15171 1118600 SH OTHER 07 1118600
PRIMEDIA INC COM STK COM 74157K101 7454 549600 SH OTHER 07 549600
PRIME RESOURCES GROUP INC CAD 74157L109 867 125000 SH OTHER 02 125000
PRIME RESOURCES GROUP INC CAD 74157L109 130 18782 SH OTHER 20 18782
PRIME RETAIL INC COM COM 741570105 10 800 SH DEFINED 05 800
PRIME RETAIL INC COM COM 741570105 118 9899 SH OTHER 20 9899
PRIME GROUP REALTY TRUST COM 74158J103 26 1500 SH DEFINED 05 1500
PRIME GROUP REALTY TRUST COM 74158J103 24 1400 SH DEFINED 06 1400
PRIME GROUP REALTY TRUST COM 74158J103 32033 1870569 SH OTHER 07 1870569
PRIME GROUP REALTY TRUST COM 74158J103 4081 238300 SH OTHER 07 238300
PRIME GROUP REALTY TRUST COM 74158J103 161 9400 SH OTHER 08 9400
PRIME GROUP REALTY TRUST COM 74158J103 8626 503700 SH OTHER 19 503700
PRIMARK CORP COM COM 741903108 1313 42100 SH DEFINED 05 42100
PRIMARK CORP COM COM 741903108 2355 75500 SH OTHER 07 75500
PRIMARK CORP COM COM 741903108 1138 36500 SH OTHER 07 36500
PRIMARK CORP COM COM 741903108 34 1090 SH DEFINED 10 1090
PRIMARK CORP COM COM 741903108 22 700 SH OTHER 19 700
PRIME HOSPITALITY CORP COM 741917108 3278 188000 SH OTHER 04 188000
PRIME HOSPITALITY CORP COM 741917108 828 47500 SH DEFINED 05 47500
PRIME HOSPITALITY CORP COM 741917108 2290 131300 SH OTHER 07 131300
PRIME HOSPITALITY CORP COM 741917108 91 5200 SH OTHER 07 5200
PRIMUS TELECOMMUN COM 741929103 2879 152000 SH OTHER 02 152000
PRIMUS TELECOMMUN COM 741929103 424 22400 SH DEFINED 05 22400
PRIMUS TELECOMMUN COM 741929103 1563 82554 SH OTHER 05 82554
PRIDE INTL ZERO COUPO CORP CV 741932AB3 3296 9000000 SH OTHER 02 9000000
PRIDE INTL ZERO COUPO CORP CV 741932AB3 569 1553000 SH OTHER 03 1553000
PRIDE INTL ZERO COUPO CORP CV 741932AB3 6 17000 SH DEFINED 05 17000
PRIDE INTL ZERO COUPO CORP CV 741932AB3 819 2235000 SH OTHER 06 2235000
PRIDE INTL ZERO COUPO CORP CV 741932AB3 4761 13000000 SH OTHER 19 13000000
PRIDE INTERNATIONAL INC COM COM 741932107 169 10000 SH OTHER 02 10000
PRIDE INTERNATIONAL INC COM COM 741932107 2 110 SH OTHER 03 110
PRIDE INTERNATIONAL INC COM COM 741932107 548 32380 SH DEFINED 05 32380
PRIORITY HEALTHCARE CORP-B COM COM 74264T102 1903 105000 SH OTHER 02 105000
PROBUSINESS SERVICESINC COM COM 742674104 23 500 SH DEFINED 05 500
PROBUSINESS SERVICESINC COM COM 742674104 470 10050 SH DEFINED 06 10050
PROCTER & GAMBLE CO COM COM 742718109 10390 114100 SH OTHER 01 114100
PROCTER & GAMBLE CO COM COM 742718109 521102 5722469 SH OTHER 02 5722469
PROCTER & GAMBLE CO COM COM 742718109 4337 47629 SH OTHER 02 47629
PROCTER & GAMBLE CO COM COM 742718109 14586 160174 SH DEFINED 03 160174
PROCTER & GAMBLE CO COM COM 742718109 4496 49373 SH OTHER 03 49373
PROCTER & GAMBLE CO COM COM 742718109 4371 48000 SH OTHER 04 48000
PROCTER & GAMBLE CO COM COM 742718109 23969 263213 SH DEFINED 05 263213
PROCTER & GAMBLE CO COM COM 742718109 34386 377615 SH OTHER 05 377615
<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
PROCTER & GAMBLE CO COM COM 742718109 24052 264125 SH DEFINED 06 264125
PROCTER & GAMBLE CO COM COM 742718109 5099 55994 SH OTHER 06 55994
PROCTER & GAMBLE CO COM COM 742718109 44065 483900 SH OTHER 07 483900
PROCTER & GAMBLE CO COM COM 742718109 18165 199475 SH OTHER 07 199475
PROCTER & GAMBLE CO COM COM 742718109 21473 235800 SH OTHER 08 235800
PROCTER & GAMBLE CO COM COM 742718109 1894 20800 SH DEFINED 10 20800
PROCTER & GAMBLE CO COM COM 742718109 10891 119600 SH OTHER 19 119600
PROCTER & GAMBLE CO COM COM 742718109 17575 193000 SH OTHER 20 193000
PROFFITTS INC COM COM 742925100 68617 1699500 SH OTHER 02 1699500
PROFFITTS INC COM COM 742925100 1260 31200 SH DEFINED 05 31200
PROFFITTS INC COM COM 742925100 783 19400 SH DEFINED 06 19400
PROFFITTS INC COM COM 742925100 347 8600 SH OTHER 07 8600
PROFFITTS INC COM COM 742925100 69 1700 SH OTHER 07 1700
PROFFITTS INC COM COM 742925100 210 5196 SH DEFINED 10 5196
PROFFITTS INC COM COM 742925100 73336 1816380 SH OTHER 19 1816380
PROFFITTS INC COM COM 742925100 6377 157950 SH OTHER 19 157950
PROFFITTS INC COM COM 742925100 3849 95330 SH OTHER 21 95330
PROFESSIONALS INS CO MGMT GR COM 742954100 255 6809 SH OTHER 20 6809
PROFESSIONAL DETAILING COM 74312N107 281 11300 SH DEFINED 05 11300
PROFESSIONAL DETAILING COM 74312N107 45 1800 SH OTHER 05 1800
PROFESSIONAL DETAILING COM 74312N107 540 21698 SH OTHER 05 21698
PROFESSIONAL DETAILING COM 74312N107 12 500 SH OTHER 06 500
PROFESSIONAL DETAILING COM 74312N107 403 16200 SH OTHER 21 16200
PROGRESS SOFTWARE USD.01 COM COM 743312100 1390 33900 SH DEFINED 05 33900
PROGRESS SOFTWARE USD.01 COM COM 743312100 180 4400 SH OTHER 07 4400
PROGRESS SOFTWARE USD.01 COM COM 743312100 442 10774 SH DEFINED 10 10774
PROGRESSIVE BANK INC COM COM 743313108 522 13600 SH OTHER 05 13600
PROGRESSIVE CORP OHIO COM 743315103 4647 32960 SH OTHER 02 32960
PROGRESSIVE CORP OHIO COM 743315103 0 1 SH OTHER 03 1
PROGRESSIVE CORP OHIO COM 743315103 1015 7200 SH OTHER 04 7200
PROGRESSIVE CORP OHIO COM 743315103 3966 28126 SH DEFINED 05 28126
PROGRESSIVE CORP OHIO COM 743315103 38 270 SH OTHER 05 270
PROGRESSIVE CORP OHIO COM 743315103 1177 8350 SH DEFINED 06 8350
PROGRESSIVE CORP OHIO COM 743315103 10110 71700 SH OTHER 07 71700
PROGRESSIVE CORP OHIO COM 743315103 7722 54765 SH OTHER 07 54765
PROGRESSIVE CORP OHIO COM 743315103 14 100 SH OTHER 19 100
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 4 98 SH DEFINED 98
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 5 138 SH OTHER 03 138
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 2647 68300 SH OTHER 04 68300
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 19 500 SH DEFINED 05 500
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 58 1502 SH OTHER 05 1502
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 440 11350 SH DEFINED 06 11350
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 1589 41000 SH OTHER 07 41000
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 101 2600 SH OTHER 07 2600
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 275 7086 SH OTHER 08 7086
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 54 1400 SH OTHER 19 1400
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 6211 5343000 SH DEFINED 05 5343000
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 436 375000 SH OTHER 05 375000
PROTECTION ONE INC COM COM 743663304 2 223 SH OTHER 03 223
PROTECTION ONE INC COM COM 743663304 2087 190800 SH DEFINED 05 190800
<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
PROTECTION ONE INC COM COM 743663304 377 34500 SH OTHER 05 34500
PROTECTIVE LIFE CORPCOM COM 743674103 2136 58235 SH OTHER 02 58235
PROTECTIVE LIFE CORPCOM COM 743674103 620 16900 SH DEFINED 06 16900
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PROTECTIVE LIFE CORPCOM COM 743674103 77 2100 SH OTHER 07 2100
PROTECTIVE LIFE CORPCOM COM 743674103 718 19572 SH DEFINED 10 19572
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PROTECTIVE LIFE CORPCOM COM 743674103 1468 40000 SH OTHER 21 40000
PROTEIN DESIGN LABS INC COM 74369L103 398 16500 SH DEFINED 05 16500
PROTEIN DESIGN LABS INC COM 74369L103 161 6703 SH OTHER 05 6703
PROTEIN DESIGN LABS INC COM 74369L103 1005 41698 SH OTHER 05 41698
PROVANT INC COM COM 743724106 919 50000 SH OTHER 21 50000
PROVIDENT BANKSHARESCORP COM 743859100 0 15 SH DEFINED 15
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PROVIDENT BANKSHARESCORP COM 743859100 99 3349 SH DEFINED 05 3349
PROVIDENT BANKSHARESCORP COM 743859100 33 1102 SH OTHER 05 1102
PROVIDENT COS INC COM COM 743862104 821 23800 SH OTHER 01 23800
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PROVIDENT COS INC COM COM 743862104 766 22200 SH OTHER 04 22200
PROVIDENT COS INC COM COM 743862104 766 22200 SH DEFINED 05 22200
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PROVIDENT COS INC COM COM 743862104 866 25100 SH DEFINED 06 25100
PROVIDENT COS INC COM COM 743862104 9091 263500 SH OTHER 07 263500
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PROVIDENT COS INC COM COM 743862104 8754 253750 SH OTHER 19 253750
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PROVIDENT COS INC COM COM 743862104 175 5060 SH OTHER 21 5060
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PSINET INC COM COM 74437C101 1560 120000 SH OTHER 02 120000
PSINET INC COM COM 74437C101 98 7500 SH OTHER 02 7500
PSINET INC COM COM 74437C101 44 3400 SH DEFINED 05 3400
PUBLIC SVC CO-N MEX COM 744499104 5048 222500 SH OTHER 02 222500
PUBLIC SVC CO-N MEX COM 744499104 4401 194000 SH OTHER 04 194000
PUBLIC SVC CO-N MEX COM 744499104 490 21600 SH DEFINED 05 21600
PUBLIC SVC CO-N MEX COM 744499104 1908 84100 SH DEFINED 06 84100
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PUBLIC SVC CO-N MEX COM 744499104 86 3800 SH OTHER 07 3800
<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
PUBLIC SVC CO-N MEX COM 744499104 181 7963 SH DEFINED 10 7963
PUBLIC SVC CO-N MEX COM 744499104 29396 1295700 SH OTHER 19 1295700
PUBLIC SVC CO-N MEX COM 744499104 2514 110830 SH OTHER 21 110830
PUBLIC SERVICE CO NORTH CARO COM 744516105 3 136 SH OTHER 03 136
PUBLIC SERVICE CO NORTH CARO COM 744516105 26 1200 SH DEFINED 06 1200
PUBLIC SERVICE CO NORTH CARO COM 744516105 2583 118756 SH OTHER 20 118756
PUBLIC SERVICES ENTERPRISE COM 744573106 34351 997501 SH OTHER 02 997501
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PUBLIC SERVICES ENTERPRISE COM 744573106 2817 81800 SH OTHER 04 81800
PUBLIC SERVICES ENTERPRISE COM 744573106 2841 82497 SH DEFINED 05 82497
PUBLIC SERVICES ENTERPRISE COM 744573106 180 5215 SH OTHER 05 5215
PUBLIC SERVICES ENTERPRISE COM 744573106 2727 79200 SH DEFINED 06 79200
PUBLIC SERVICES ENTERPRISE COM 744573106 365 10600 SH OTHER 07 10600
PUBLIC SERVICES ENTERPRISE COM 744573106 2056 59700 SH OTHER 07 59700
PUBLIC SERVICES ENTERPRISE COM 744573106 1150 33400 SH OTHER 08 33400
PUBLIC SERVICES ENTERPRISE COM 744573106 344 10000 SH OTHER 19 10000
PUBLIC STORAGE INC COM COM 74460D109 18 637 SH DEFINED 05 637
PUBLIC STORAGE INC COM COM 74460D109 7400 264300 SH OTHER 07 264300
PUBLIC STORAGE INC COM COM 74460D109 1653 59028 SH OTHER 07 59028
PUBLIC STORAGE INC COM COM 74460D109 14 500 SH OTHER 08 500
PUBLIC STORAGE INC COM COM 74460D109 3450 123200 SH OTHER 19 123200
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PUERTO RICO CEMENT COM 745075101 198 4186 SH DEFINED 10 4186
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PUGET SOUND PWR&LGHT COM 745332106 1225 45700 SH DEFINED 05 45700
PUGET SOUND PWR&LGHT COM 745332106 36 1341 SH DEFINED 10 1341
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PULITZER PUBG CO COM COM 745771105 1364 15282 SH DEFINED 05 15282
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PULITZER PUBG CO COM COM 745771105 15396 172500 SH OTHER 07 172500
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PULTE CORP COM COM 745867101 3217 107669 SH OTHER 05 107669
PULTE CORP COM COM 745867101 2014 67400 SH OTHER 07 67400
PULTE CORP COM COM 745867101 1150 38500 SH OTHER 07 38500
PULTE CORP COM COM 745867101 167 5600 SH OTHER 08 5600
PULTE CORP COM COM 745867101 2304 77108 SH DEFINED 10 77108
PULTE CORP COM COM 745867101 18 600 SH OTHER 19 600
PUMA TECHNOLOGY INC COM COM 745887109 104 18500 SH OTHER 05 18500
PUTNAM PREMIER INCOME TR COM 746853100 20 2300 SH OTHER 02 2300
PUTNAM PREMIER INCOME TR COM 746853100 48 5590 SH OTHER 03 5590
PUTNAM PREMIER INCOME TR COM 746853100 30 3500 SH OTHER 05 3500
QRS CORP COM STK COM 74726X105 15 400 SH DEFINED 05 400
QRS CORP COM STK COM 74726X105 470 12500 SH OTHER 05 12500
QAD INC COM STK COM 74727D108 833 92500 SH OTHER 02 92500
QAD INC COM STK COM 74727D108 31 3400 SH DEFINED 05 3400
QAD INC COM STK COM 74727D108 5 500 SH OTHER 05 500
<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
QAD INC COM STK COM 74727D108 216 24053 SH DEFINED 06 24053
QLOGIC CORP COM COM 747277101 535 15000 SH OTHER 02 15000
QLOGIC CORP COM COM 747277101 291 8150 SH DEFINED 06 8150
QUADRAMED CORP COM COM 74730W101 3857 141200 SH OTHER 02 141200
QUADRAMED CORP COM COM 74730W101 3 100 SH OTHER 05 100
QUADRAMED CORP COM COM 74730W101 1366 50000 SH OTHER 21 50000
QUAKER CHEMICAL CORP COM 747316107 330 17400 SH OTHER 07 17400
QUAKER OATS CO COM 747402105 231502 4213923 SH OTHER 02 4213923
QUAKER OATS CO COM 747402105 847 15425 SH OTHER 02 15425
QUAKER OATS CO COM 747402105 292 5311 SH OTHER 03 5311
QUAKER OATS CO COM 747402105 906 16500 SH OTHER 04 16500
QUAKER OATS CO COM 747402105 6758 123006 SH DEFINED 05 123006
QUAKER OATS CO COM 747402105 121 2195 SH OTHER 05 2195
QUAKER OATS CO COM 747402105 1854 33750 SH DEFINED 06 33750
QUAKER OATS CO COM 747402105 14674 267100 SH OTHER 07 267100
QUAKER OATS CO COM 747402105 6126 111500 SH OTHER 07 111500
QUAKER OATS CO COM 747402105 1428 26000 SH OTHER 08 26000
QUAKER OATS CO COM 747402105 6593 120000 SH OTHER 19 120000
QUAKER OATS CO COM 747402105 385 7000 SH OTHER 20 7000
QUALCOMM INC COM COM 747525103 562 10000 SH OTHER 02 10000
QUALCOMM INC COM COM 747525103 79 1400 SH OTHER 03 1400
QUALCOMM INC COM COM 747525103 108 1928 SH DEFINED 05 1928
QUALCOMM INC COM COM 747525103 298 5300 SH OTHER 05 5300
QUALCOMM INC COM COM 747525103 1865 33191 SH OTHER 05 33191
QUALCOMM INC COM COM 747525103 152 2700 SH DEFINED 06 2700
QUALCOMM INC COM COM 747525103 112 2000 SH OTHER 06 2000
QUALCOMM INC COM COM 747525103 337 6000 SH OTHER 07 6000
QUALCOMM INC COM COM 747525103 526 9367 SH OTHER 08 9367
QUANEX CORP CONV SUB D CORP CV 747620AC6 724 677000 SH OTHER 05 677000
QUANEX CORP COM 747620102 3298 108800 SH OTHER 04 108800
QUANEX CORP COM 747620102 264 8700 SH DEFINED 05 8700
QUANEX CORP COM 747620102 365 12041 SH DEFINED 10 12041
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 95 100000 SH OTHER 05 100000
QUANTUM CORP COM COM 747906105 1868 90000 SH OTHER 02 90000
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QUANTUM CORP COM COM 747906105 2 100 SH DEFINED 06 100
QUANTUM CORP COM COM 747906105 1260 60700 SH OTHER 07 60700
QUANTUM CORP COM COM 747906105 6 300 SH OTHER 08 300
QUANTUM CORP COM COM 747906105 2468 118918 SH DEFINED 10 118918
QUANTUM CORP COM COM 747906105 50491 2433310 SH OTHER 19 2433310
QUANTUM CORP COM COM 747906105 51 2470 SH OTHER 21 2470
QUANTUM CORP COM COM 747906105 241 11630 SH OTHER 21 11630
QUEENS CNTY BANCORP INC COM COM 748242104 22 500 SH DEFINED 05 500
QUEENS CNTY BANCORP INC COM COM 748242104 1745 40000 SH OTHER 07 40000
QUESTAR CORP COM COM 748356102 8730 444850 SH OTHER 02 444850
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QUESTAR CORP COM COM 748356102 259 13200 SH DEFINED 05 13200
<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
QUESTAR CORP COM COM 748356102 105 5364 SH DEFINED 10 5364
QUESTAR CORP COM COM 748356102 201 10245 SH OTHER 20 10245
QUICKSILVER INC COM COM 74838C106 5716 286700 SH OTHER 02 286700
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 1905 195340 SH OTHER 02 195340
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 10 1000 SH OTHER 05 1000
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 0 1 SH OTHER 07 1
QUINENCO S A ADS REPR 1 ADRS 748718103 1 100 SH OTHER 03 100
QUINENCO S A ADS REPR 1 ADRS 748718103 27 3000 SH OTHER 05 3000
QUINENCO S A ADS REPR 1 ADRS 748718103 1676 186200 SH OTHER 07 186200
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 5000 3835000 SH DEFINED 05 3835000
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 33 25000 SH OTHER 05 25000
QUINTILES TRANSNATIO COM 748767100 113 2300 SH OTHER 2300
QUINTILES TRANSNATIO COM 748767100 5735 116600 SH OTHER 01 116600
QUINTILES TRANSNATIO COM 748767100 51057 1038000 SH OTHER 02 1038000
QUINTILES TRANSNATIO COM 748767100 172 3500 SH OTHER 02 3500
QUINTILES TRANSNATIO COM 748767100 1881 38237 SH DEFINED 03 38237
QUINTILES TRANSNATIO COM 748767100 20 415 SH OTHER 03 415
QUINTILES TRANSNATIO COM 748767100 3146 63954 SH DEFINED 05 63954
QUINTILES TRANSNATIO COM 748767100 18282 371681 SH OTHER 05 371681
QUINTILES TRANSNATIO COM 748767100 12169 247393 SH OTHER 06 247393
QUINTILES TRANSNATIO COM 748767100 344 7000 SH OTHER 07 7000
QUINTILES TRANSNATIO COM 748767100 212 4300 SH OTHER 07 4300
QUINTILES TRANSNATIO COM 748767100 27260 554200 SH OTHER 19 554200
QUINTILES TRANSNATIO COM 748767100 4616 93850 SH OTHER 19 93850
QUORUM HEALTH GROUP INC COM 749084109 4545 171500 SH OTHER 02 171500
QUORUM HEALTH GROUP INC COM 749084109 1855 70000 SH OTHER 04 70000
QUORUM HEALTH GROUP INC COM 749084109 861 32500 SH DEFINED 05 32500
QUORUM HEALTH GROUP INC COM 749084109 2412 91000 SH OTHER 05 91000
QUORUM HEALTH GROUP INC COM 749084109 318 12000 SH OTHER 07 12000
QUORUM HEALTH GROUP INC COM 749084109 107 4041 SH OTHER 07 4041
QUORUM HEALTH GROUP INC COM 749084109 256 9650 SH OTHER 19 9650
QUORUM HEALTH GROUP INC COM 749084109 1282 48383 SH OTHER 20 48383
R & B FALCON CORP COM COM 74912E101 2021 89344 SH OTHER 02 89344
R & B FALCON CORP COM COM 74912E101 57 2500 SH OTHER 02 2500
R & B FALCON CORP COM COM 74912E101 197 8700 SH OTHER 03 8700
R & B FALCON CORP COM COM 74912E101 18589 821600 SH OTHER 04 821600
R & B FALCON CORP COM COM 74912E101 1104 48800 SH OTHER 04 48800
R & B FALCON CORP COM COM 74912E101 2482 109690 SH DEFINED 05 109690
R & B FALCON CORP COM COM 74912E101 8391 370861 SH OTHER 05 370861
R & B FALCON CORP COM COM 74912E101 398 17600 SH DEFINED 06 17600
R & B FALCON CORP COM COM 74912E101 6679 295200 SH OTHER 07 295200
R & B FALCON CORP COM COM 74912E101 88 3872 SH OTHER 07 3872
R & B FALCON CORP COM COM 74912E101 32 1400 SH OTHER 08 1400
R & B FALCON CORP COM COM 74912E101 45 2000 SH OTHER 19 2000
QWEST COMMUN INTL COM COM 749121109 0 4 SH DEFINED 4
QWEST COMMUN INTL COM COM 749121109 44810 1284866 SH OTHER 02 1284866
QWEST COMMUN INTL COM COM 749121109 47 1339 SH OTHER 02 1339
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QWEST COMMUN INTL COM COM 749121109 16626 476717 SH OTHER 04 476717
QWEST COMMUN INTL COM COM 749121109 1904 54600 SH DEFINED 05 54600
<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
QWEST COMMUN INTL COM COM 749121109 470 13478 SH OTHER 05 13478
QWEST COMMUN INTL COM COM 749121109 696 19962 SH OTHER 07 19962
QWEST COMMUN INTL COM COM 749121109 2451 70277 SH OTHER 20 70277
RCM TECHNOLOGIES INC COM-NEW COM 749360400 14 700 SH DEFINED 700
RCM TECHNOLOGIES INC COM-NEW COM 749360400 1422 70000 SH OTHER 04 70000
RCM TECHNOLOGIES INC COM-NEW COM 749360400 6 300 SH DEFINED 05 300
RCN CORPORATION COM COM 749361101 2441 126000 SH OTHER 02 126000
RCN CORPORATION COM COM 749361101 1153 59500 SH DEFINED 05 59500
RCN CORPORATION COM COM 749361101 8 400 SH OTHER 05 400
RCN CORPORATION COM COM 749361101 19 1006 SH DEFINED 10 1006
RH DONNELLEY CORP COM COM 74955W109 2679 893000 SH OTHER 07 893000
RH DONNELLEY CORP COM COM 74955W109 1255 418200 SH OTHER 07 418200
RH DONNELLEY CORP COM COM 74955W109 1 300 SH OTHER 19 300
RJR NABISCO HLDGS CORP COM COM 74960K876 24 1000 SH OTHER 01 1000
RJR NABISCO HLDGS CORP COM COM 74960K876 87 3680 SH OTHER 03 3680
RJR NABISCO HLDGS CORP COM COM 74960K876 114921 4838768 SH OTHER 04 4838768
RJR NABISCO HLDGS CORP COM COM 74960K876 15727 662180 SH OTHER 04 662180
RJR NABISCO HLDGS CORP COM COM 74960K876 5859 246700 SH DEFINED 05 246700
RJR NABISCO HLDGS CORP COM COM 74960K876 1263 53170 SH OTHER 05 53170
RJR NABISCO HLDGS CORP COM COM 74960K876 1750 73700 SH DEFINED 06 73700
RJR NABISCO HLDGS CORP COM COM 74960K876 1299 54700 SH OTHER 07 54700
RJR NABISCO HLDGS CORP COM COM 74960K876 4998 210458 SH OTHER 07 210458
RJR NABISCO HLDGS CORP COM COM 74960K876 584 24600 SH OTHER 08 24600
RJR NABISCO HLDGS CORP COM COM 74960K876 22042 928100 SH DEFINED 10 928100
RJR NABISCO HLDGS CORP COM COM 74960K876 86061 3623600 SH OTHER 19 3623600
RJR NABISCO HLDGS CORP COM COM 74960K876 55 2295 SH OTHER 21 2295
RLI CORP COM COM 749607107 24 600 SH DEFINED 05 600
RLI CORP COM COM 749607107 256 6287 SH DEFINED 10 6287
RMI TITANIUM CO COM NEW COM 74961H203 2298 101000 SH OTHER 04 101000
RMI TITANIUM CO COM NEW COM 74961H203 20 900 SH DEFINED 05 900
R O C TAIWAN FD SH BEN INT COM 749651105 812 120300 SH OTHER 02 120300
R O C TAIWAN FD SH BEN INT COM 749651105 0 20 SH OTHER 03 20
R O C TAIWAN FD SH BEN INT COM 749651105 812 120300 SH OTHER 07 120300
R O C TAIWAN FD SH BEN INT COM 749651105 571 84600 SH OTHER 07 84600
RPC INC COM COM 749660106 25 2000 SH DEFINED 05 2000
RPC INC COM COM 749660106 173 13800 SH OTHER 07 13800
RPC INC COM COM 749660106 71 5700 SH DEFINED 10 5700
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 53 100000 SH OTHER 05 100000
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 3966 7500000 SH OTHER 19 7500000
RF MICRO DEVICES INC COM 749941100 324 29800 SH OTHER 05 29800
RF MICRO DEVICES INC COM 749941100 115 10600 SH OTHER 07 10600
RACOTEK INC COM COM 750091100 42 15450 SH OTHER 05 15450
RADISYS CORP COM COM 750459109 701 32600 SH OTHER 05 32600
RADISYS CORP COM COM 750459109 99 4600 SH OTHER 19 4600
RAINFOREST CAFE INC COM COM 75086K104 10 699 SH OTHER 03 699
RAINFOREST CAFE INC COM COM 75086K104 551 39700 SH DEFINED 05 39700
RAINFOREST CAFE INC COM COM 75086K104 14 1000 SH OTHER 05 1000
RAMBUS INC COM COM 750917106 477 7800 SH DEFINED 7800
RAMBUS INC COM COM 750917106 36 588 SH DEFINED 05 588
RAMBUS INC COM COM 750917106 11762 192421 SH OTHER 05 192421
<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
RAMBUS INC COM COM 750917106 612 10016 SH OTHER 05 10016
RAMBUS INC COM COM 750917106 138 2250 SH OTHER 06 2250
RALCORP HOLDINGS INCCOM COM 751028101 3530 187000 SH OTHER 02 187000
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RALCORP HOLDINGS INCCOM COM 751028101 1276 67600 SH DEFINED 10 67600
RALSTON PURINA CO COM RALSTO COM 751277302 23 200 SH DEFINED 200
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RALSTON PURINA CO COM RALSTO COM 751277302 222 1898 SH OTHER 03 1898
RALSTON PURINA CO COM RALSTO COM 751277302 1787 15300 SH OTHER 04 15300
RALSTON PURINA CO COM RALSTO COM 751277302 7490 64121 SH DEFINED 05 64121
RALSTON PURINA CO COM RALSTO COM 751277302 10102 86480 SH OTHER 05 86480
RALSTON PURINA CO COM RALSTO COM 751277302 1778 15225 SH DEFINED 06 15225
RALSTON PURINA CO COM RALSTO COM 751277302 30476 260900 SH OTHER 07 260900
RALSTON PURINA CO COM RALSTO COM 751277302 17084 146248 SH OTHER 07 146248
RALSTON PURINA CO COM RALSTO COM 751277302 2511 21500 SH OTHER 08 21500
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RANGER OIL LTD CAD COM 752805101 1425 194831 SH OTHER 02 194831
RANGER OIL LTD CAD COM 752805101 5 700 SH DEFINED 05 700
RATIONAL SOFTWARE CORP COM N COM 75409P202 5002 328000 SH OTHER 02 328000
RATIONAL SOFTWARE CORP COM N COM 75409P202 3 195 SH OTHER 03 195
RATIONAL SOFTWARE CORP COM N COM 75409P202 7285 477700 SH OTHER 04 477700
RATIONAL SOFTWARE CORP COM N COM 75409P202 41 2700 SH DEFINED 05 2700
RATIONAL SOFTWARE CORP COM N COM 75409P202 46 3000 SH OTHER 05 3000
RATIONAL SOFTWARE CORP COM N COM 75409P202 377 24700 SH OTHER 07 24700
RATIONAL SOFTWARE CORP COM N COM 75409P202 215 14100 SH OTHER 19 14100
RAYCHEM CORP COM COM 754603108 3518 118989 SH OTHER 02 118989
RAYCHEM CORP COM COM 754603108 98 3300 SH OTHER 04 3300
RAYCHEM CORP COM COM 754603108 1627 55032 SH DEFINED 05 55032
RAYCHEM CORP COM COM 754603108 1497 50650 SH DEFINED 06 50650
RAYCHEM CORP COM COM 754603108 396 13400 SH OTHER 07 13400
RAYCHEM CORP COM COM 754603108 446 15100 SH OTHER 07 15100
RAYCHEM CORP COM COM 754603108 331 11200 SH OTHER 08 11200
RAYCHEM CORP COM COM 754603108 14062 475660 SH OTHER 19 475660
RAYCHEM CORP COM COM 754603108 30 1000 SH OTHER 21 1000
RAYCHEM CORP COM COM 754603108 278 9410 SH OTHER 21 9410
RAYMOND JAMES FINL INC COM COM 754730109 1617 54000 SH OTHER 02 54000
RAYMOND JAMES FINL INC COM COM 754730109 2516 84050 SH OTHER 04 84050
RAYMOND JAMES FINL INC COM COM 754730109 72 2400 SH DEFINED 05 2400
RAYMOND JAMES FINL INC COM COM 754730109 57 1900 SH DEFINED 06 1900
RAYMOND JAMES FINL INC COM COM 754730109 54 1800 SH OTHER 07 1800
RAYMOND JAMES FINL INC COM COM 754730109 1234 41228 SH DEFINED 10 41228
RAYONIER INC COM COM 754907103 3 75 SH OTHER 03 75
RAYONIER INC COM COM 754907103 228 4950 SH OTHER 04 4950
RAYONIER INC COM COM 754907103 396 8600 SH OTHER 07 8600
RAYONIER INC COM COM 754907103 175 3800 SH OTHER 07 3800
RAYONIER INC COM COM 754907103 331 7200 SH OTHER 19 7200
RAYOVAC CORP COM COM 755081106 337 14869 SH DEFINED 06 14869
RAYTHEON CO CLASS A COM COM 755111309 0 4 SH DEFINED 4
<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
RAYTHEON CO CLASS A COM COM 755111309 736 12766 SH OTHER 02 12766
RAYTHEON CO CLASS A COM COM 755111309 70 1223 SH OTHER 02 1223
RAYTHEON CO CLASS A COM COM 755111309 8176 141880 SH DEFINED 03 141880
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RAYTHEON CO CLASS A COM COM 755111309 134 2327 SH OTHER 04 2327
RAYTHEON CO CLASS A COM COM 755111309 0 3 SH OTHER 04 3
RAYTHEON CO CLASS A COM COM 755111309 1633 28337 SH DEFINED 05 28337
RAYTHEON CO CLASS A COM COM 755111309 53 916 SH OTHER 05 916
RAYTHEON CO CLASS A COM COM 755111309 29 500 SH OTHER 06 500
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RAYTHEON CO CLASS A COM COM 755111309 2 27 SH OTHER 07 27
RAYTHEON CO CLASS A COM COM 755111309 104 1800 SH OTHER 08 1800
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RAYTHEON CO CL B COM COM 755111408 2637 44603 SH OTHER 02 44603
RAYTHEON CO CL B COM COM 755111408 95 1600 SH OTHER 03 1600
RAYTHEON CO CL B COM COM 755111408 2795 47277 SH DEFINED 05 47277
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RAYTHEON CO CL B COM COM 755111408 2222 37575 SH DEFINED 06 37575
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RAYTHEON CO CL B COM COM 755111408 7379 124800 SH OTHER 19 124800
RAYTHEON CO CL B COM COM 755111408 3011 50918 SH OTHER 20 50918
READ-RITE CORP CONV SUB N CORP CV 755246AA3 121 203000 SH OTHER 03 203000
READ-RITE CORP USD COM COM 755246105 9 1000 SH OTHER 03 1000
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READERS DIGEST ASSN INC CL-A N COM 755267101 54 2000 SH OTHER 03 2000
READERS DIGEST ASSN INC CL-A N COM 755267101 73 2700 SH DEFINED 05 2700
READERS DIGEST ASSN INC CL-A N COM 755267101 136 5000 SH OTHER 05 5000
READERS DIGEST ASSN INC CL-A N COM 755267101 90 3300 SH DEFINED 06 3300
READERS DIGEST ASSN INC CL-A N COM 755267101 217 8000 SH OTHER 07 8000
READERS DIGEST ASSN INC CL-A N COM 755267101 100 3700 SH OTHER 07 3700
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READERS DIGEST ASSN INC CL-A N COM 755267101 57 2100 SH OTHER 19 2100
READERS DIGEST "TRACES" PREFERRED 755271202 4313 167500 SH OTHER 02 167500
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READERS DIGEST "TRACES" PREFERRED 755271202 268 10400 SH OTHER 05 10400
REALNETWORKS INC COM COM 75605L104 1119 30000 SH OTHER 02 30000
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RECKSON ASSOCS RLTY CORP COM 75621K106 3780 160000 SH OTHER 02 160000
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RECOTON CORP COM COM 756268108 40 1200 SH DEFINED 05 1200
<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
RECOTON CORP COM COM 756268108 395 11778 SH DEFINED 06 11778
RECOTON CORP COM COM 756268108 372 11100 SH OTHER 19 11100
RED BRICK SYS INC COM COM 756422101 2 500 SH OTHER 03 500
RED BRICK SYS INC COM COM 756422101 62 15053 SH DEFINED 05 15053
RED BRICK SYS INC COM COM 756422101 44 10700 SH OTHER 05 10700
RED BRICK SYS INC COM COM 756422101 234 56662 SH OTHER 05 56662
RED ROOF INNS INC COM COM 757005103 218030 12872640 SH DEFINED 12872640
REDFED BANCORP INC COM COM 757341102 3073 156600 SH OTHER 04 156600
REEBOK INTL LTD COM COM 758110100 3676 132763 SH OTHER 02 132763
REEBOK INTL LTD COM COM 758110100 114 4100 SH OTHER 04 4100
REEBOK INTL LTD COM COM 758110100 494 17856 SH DEFINED 05 17856
REEBOK INTL LTD COM COM 758110100 108 3900 SH OTHER 05 3900
REEBOK INTL LTD COM COM 758110100 331 11950 SH DEFINED 06 11950
REEBOK INTL LTD COM COM 758110100 360 13000 SH OTHER 07 13000
REEBOK INTL LTD COM COM 758110100 202 7300 SH OTHER 07 7300
REEBOK INTL LTD COM COM 758110100 166 6000 SH OTHER 19 6000
REEBOK INTL LTD COM COM 758110100 401 14467 SH OTHER 20 14467
REGAL BELOIT CORP COM COM 758750103 37 1300 SH DEFINED 05 1300
REGAL BELOIT CORP COM COM 758750103 219 7678 SH DEFINED 10 7678
REGENCY BANCORP COM COM 75884Q105 404 29347 SH OTHER 03 29347
REGENERON PHARMACEUT COM 75886F107 730 79175 SH OTHER 20 79175
REGIS CORP MINNESOTACOM COM 758932107 30 1000 SH OTHER 05 1000
REGIS CORP MINNESOTACOM COM 758932107 225 7600 SH OTHER 07 7600
REGIS CORP MINNESOTACOM COM 758932107 109 3700 SH OTHER 07 3700
REGIS CORP MINNESOTACOM COM 758932107 564 19090 SH DEFINED 10 19090
REGIS CORP MINNESOTACOM COM 758932107 65 2200 SH OTHER 19 2200
REGENCY REALTY CORP COM COM 758939102 25 1000 SH OTHER 05 1000
REGENCY REALTY CORP COM COM 758939102 12128 482700 SH OTHER 07 482700
REGENCY REALTY CORP COM COM 758939102 2784 110800 SH OTHER 07 110800
REGENCY REALTY CORP COM COM 758939102 6138 244300 SH OTHER 19 244300
REGIONS FINL CORP COM COM 758940100 29 700 SH OTHER 02 700
REGIONS FINL CORP COM COM 758940100 25 608 SH OTHER 03 608
REGIONS FINL CORP COM COM 758940100 3334 81200 SH OTHER 04 81200
REGIONS FINL CORP COM COM 758940100 1059 25800 SH DEFINED 05 25800
REGIONS FINL CORP COM COM 758940100 66 1600 SH OTHER 05 1600
REGIONS FINL CORP COM COM 758940100 856 20855 SH OTHER 06 20855
REGIONS FINL CORP COM COM 758940100 5207 126800 SH OTHER 07 126800
REGIONS FINL CORP COM COM 758940100 49 1200 SH OTHER 08 1200
REINSURANCE GROUP AMER INC COM 759351109 18 300 SH DEFINED 05 300
REINSURANCE GROUP AMER INC COM 759351109 3264 55200 SH OTHER 07 55200
REINSURANCE GROUP AMER INC COM 759351109 1632 27600 SH OTHER 07 27600
REINSURANCE GROUP AMER INC COM 759351109 522 8827 SH DEFINED 10 8827
REINSURANCE OF AMER INC CL A N COM 759351208 7215 140600 SH OTHER 02 140600
REINSURANCE OF AMER INC CL A N COM 759351208 1293 25200 SH OTHER 04 25200
REINSURANCE OF AMER INC CL A N COM 759351208 34266 667800 SH OTHER 07 667800
REINSURANCE OF AMER INC CL A N COM 759351208 11089 216100 SH OTHER 07 216100
RELIANCE BANCORP INC COM 759451107 7191 187700 SH OTHER 04 187700
RELIANCE GROUP HLDGSINC COM COM 759464100 1 67 SH OTHER 03 67
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RELIANCE GROUP HLDGSINC COM COM 759464100 4 250 SH OTHER 05 250
<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
RELIANCE GROUP HLDGSINC COM COM 759464100 30 1700 SH OTHER 07 1700
RELIANCE GROUP HLDGSINC COM COM 759464100 1570 89705 SH DEFINED 10 89705
RELIANCE GROUP HLDGSINC COM COM 759464100 46 2600 SH OTHER 19 2600
RELIANCE STEEL & ALUMINUM C COM 759509102 1159 30000 SH OTHER 02 30000
RELIANCE STEEL & ALUMINUM C COM 759509102 8 200 SH DEFINED 05 200
RELIASTAR FINL CORP COM COM 75952U103 20880 435000 SH OTHER 02 435000
RELIASTAR FINL CORP COM COM 75952U103 77010 1604370 SH OTHER 04 1604370
RELIASTAR FINL CORP COM COM 75952U103 15095 314480 SH OTHER 04 314480
RELIASTAR FINL CORP COM COM 75952U103 173 3600 SH DEFINED 05 3600
RELIASTAR FINL CORP COM COM 75952U103 74 1536 SH OTHER 05 1536
RELIASTAR FINL CORP COM COM 75952U103 4474 93200 SH OTHER 07 93200
RELIASTAR FINL CORP COM COM 75952U103 2215 46156 SH OTHER 07 46156
RELIASTAR FINL CORP COM COM 75952U103 14 300 SH OTHER 08 300
RELIASTAR FINL CORP COM COM 75952U103 547 11400 SH OTHER 08 11400
RELIASTAR FINL CORP COM COM 75952U103 2347 48888 SH DEFINED 10 48888
RELIASTAR FINL CORP COM COM 75952U103 259 5400 SH OTHER 19 5400
RELIASTAR FINL CORP COM COM 75952U103 54 1132 SH OTHER 20 1132
RELTEC CORP COM COM 759527104 17 400 SH DEFINED 05 400
RELTEC CORP COM COM 759527104 2792 65700 SH OTHER 05 65700
RELTEC CORP COM COM 759527104 170 4000 SH OTHER 07 4000
REMEDY CORP COM COM 759548100 680 40000 SH OTHER 02 40000
REMEDY CORP COM COM 759548100 31 1850 SH OTHER 03 1850
REMEDY CORP COM COM 759548100 2099 123463 SH DEFINED 05 123463
REMEDY CORP COM COM 759548100 141 8300 SH OTHER 19 8300
REMEDY CORP COM COM 759548100 0 0 SH OTHER 20
RENAL CARE GROUP INCCOM COM 759930100 16920 384000 SH OTHER 02 384000
RENT-WAY INC COM COM 76009U104 1220 40000 SH OTHER 21 40000
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REPSOL S.A. SPONS ADR ADRS 76026T205 15 270 SH OTHER 02 270
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REPSOL S.A. SPONS ADR ADRS 76026T205 39 700 SH OTHER 05 700
REPSOL S.A. SPONS ADR ADRS 76026T205 28 500 SH OTHER 06 500
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REPTRON ELECTRONICS INC SUB NO CORP CV 76026WAA7 3180 4000000 SH OTHER 02 4000000
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REPUBLIC INDS INC COM COM 760516104 0 10 SH DEFINED 10
REPUBLIC INDS INC COM COM 760516104 3 100 SH OTHER 03 100
REPUBLIC INDS INC COM COM 760516104 5401 215500 SH DEFINED 05 215500
REPUBLIC INDS INC COM COM 760516104 8999 359046 SH OTHER 05 359046
REPUBLIC INDS INC COM COM 760516104 58 2300 SH OTHER 19 2300
REPUBLIC N Y CORP COM COM 760719104 4060 64511 SH OTHER 02 64511
REPUBLIC N Y CORP COM COM 760719104 1 15 SH OTHER 03 15
REPUBLIC N Y CORP COM COM 760719104 62604 994700 SH OTHER 04 994700
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REPUBLIC N Y CORP COM COM 760719104 1051 16700 SH DEFINED 06 16700
<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
REPUBLIC N Y CORP COM COM 760719104 755 12000 SH OTHER 07 12000
REPUBLIC N Y CORP COM COM 760719104 1899 30170 SH OTHER 07 30170
REPUBLIC N Y CORP COM COM 760719104 478 7600 SH OTHER 08 7600
REPUBLIC N Y CORP COM COM 760719104 585 9300 SH OTHER 19 9300
REPUBLIC N Y CORP COM COM 760719104 1791 28449 SH OTHER 20 28449
REPUBLIC SVGS FINL CORP COM COM 760758102 15 1300 SH DEFINED 05 1300
REPUBLIC SVGS FINL CORP COM COM 760758102 349 30499 SH OTHER 05 30499
REPUBLIC SVGS FINL CORP COM COM 760758102 35 3100 SH DEFINED 06 3100
RES-CARE INC COM COM 760943100 1 50 SH DEFINED 50
RES-CARE INC COM COM 760943100 553 30000 SH OTHER 02 30000
RES-CARE INC COM COM 760943100 389 21100 SH DEFINED 05 21100
RESMED INC COM COM 761152107 5468 120000 SH OTHER 02 120000
RESMED INC COM COM 761152107 55 1200 SH DEFINED 06 1200
RESORTQUEST INTL INC COM STK COM 761183102 816 50000 SH OTHER 21 50000
RESOUND CORP COM COM 761194109 72 11000 SH OTHER 03 11000
RESOURCE BANCSHARES MTG GROUP COM 761197102 196 10500 SH OTHER 07 10500
RESOURCE BANCSHARES MTG GROUP COM 761197102 39 2100 SH OTHER 07 2100
RESOURCE BANCSHARES MTG GROUP COM 761197102 180 9660 SH OTHER 19 9660
RESPIRONICS INC COM COM 761230101 4197 269708 SH OTHER 04 269708
RESPIRONICS INC COM COM 761230101 411 26400 SH DEFINED 05 26400
RESPIRONICS INC COM COM 761230101 2196 141082 SH OTHER 07 141082
REUTERS GRP PLC SP ADR ADRS 76132M102 1639 23921 SH OTHER 02 23921
REUTERS GRP PLC SP ADR ADRS 76132M102 597 8710 SH OTHER 02 8710
REUTERS GRP PLC SP ADR ADRS 76132M102 66 969 SH OTHER 03 969
REUTERS GRP PLC SP ADR ADRS 76132M102 1704 24882 SH DEFINED 05 24882
REUTERS GRP PLC SP ADR ADRS 76132M102 199 2899 SH OTHER 05 2899
REUTERS GRP PLC SP ADR ADRS 76132M102 6720 98100 SH DEFINED 06 98100
REUTERS GRP PLC SP ADR ADRS 76132M102 41 605 SH OTHER 07 605
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REVLON INC CL A COM COM 761525500 16 305 SH OTHER 02 305
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REVLON INC CL A COM COM 761525500 39 750 SH OTHER 05 750
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REVLON INC CL A COM COM 761525500 514 10000 SH OTHER 07 10000
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REVLON INC CL A COM COM 761525500 3786 73700 SH OTHER 20 73700
REXALL SUNDOWN INC COM COM 761648104 5813 164900 SH OTHER 04 164900
REXALL SUNDOWN INC COM COM 761648104 3835 108800 SH DEFINED 05 108800
REXALL SUNDOWN INC COM COM 761648104 451 12800 SH OTHER 07 12800
REXALL SUNDOWN INC COM COM 761648104 28 800 SH OTHER 07 800
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<PAGE> PAGE 259
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REYNOLDS METALS CO COM 761763101 6 114 SH OTHER 03 114
REYNOLDS METALS CO COM 761763101 307 5500 SH DEFINED 05 5500
REYNOLDS METALS CO COM 761763101 75 1350 SH OTHER 05 1350
REYNOLDS METALS CO COM 761763101 467 8350 SH DEFINED 06 8350
REYNOLDS METALS CO COM 761763101 436 7800 SH OTHER 07 7800
REYNOLDS METALS CO COM 761763101 626 11200 SH OTHER 08 11200
RHONE POULENC S A WTS RTS/WTS 762426138 1 100 SH OTHER 03 100
RHONE POULENC S A WTS RTS/WTS 762426138 2 286 SH DEFINED 05 286
RHONE POULENC S A WTS RTS/WTS 762426138 3118 489079 SH OTHER 19 489079
RHONE POULENC S A WTS RTS/WTS 762426138 57 9000 SH OTHER 21 9000
RHONE POULENC S A SPONSORED ADRS 762426609 6507 115815 SH OTHER 02 115815
RHONE POULENC S A SPONSORED ADRS 762426609 59 1055 SH OTHER 02 1055
RHONE POULENC S A SPONSORED ADRS 762426609 6 100 SH OTHER 03 100
RHONE POULENC S A SPONSORED ADRS 762426609 4687 83425 SH OTHER 05 83425
RHONE POULENC S A SPONSORED ADRS 762426609 2630 46800 SH DEFINED 06 46800
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RHONE POULENC S A SPONSORED ADRS 762426609 42 740 SH OTHER 21 740
RHONE POULENC S A SPONSORED ADRS 762426609 854 15200 SH OTHER 21 15200
RICHARDSON ELECTRS LTD CORP CV 763165AC1 11 11000 SH DEFINED 05 11000
RICHFOOD HLDGS INC CL A COM 763408101 64 3075 SH OTHER 03 3075
RICHFOOD HLDGS INC CL A COM 763408101 1992 96300 SH OTHER 04 96300
RICHFOOD HLDGS INC CL A COM 763408101 1651 79800 SH DEFINED 05 79800
RICHFOOD HLDGS INC CL A COM 763408101 610 29500 SH DEFINED 06 29500
RICHFOOD HLDGS INC CL A COM 763408101 288 13900 SH OTHER 07 13900
RICHFOOD HLDGS INC CL A COM 763408101 146 7041 SH DEFINED 10 7041
RICHMOND COUNTY FINLCORP COM COM 764556106 4 188 SH OTHER 03 188
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RIGGS NATIONAL CORP COM COM 766570105 1169 40000 SH DEFINED 05 40000
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RIO HOTEL & CASINO INC COM 767147101 9 500 SH DEFINED 05 500
RIO HOTEL & CASINO INC COM 767147101 23 1200 SH DEFINED 06 1200
RIO HOTEL & CASINO INC COM 767147101 132 7000 SH OTHER 07 7000
RIO HOTEL & CASINO INC COM 767147101 60 3200 SH OTHER 07 3200
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RIO HOTEL & CASINO INC COM 767147101 34 1800 SH OTHER 19 1800
RIO TINTO PLC SPONS ADR ADRS 767204100 2163 45775 SH OTHER 02 45775
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<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
RITE AID CORPORATIONCOM COM 767754104 644 17151 SH OTHER 20 17151
RITE AID CORPORATIONCOM COM 767754104 1803 48000 SH OTHER 21 48000
ROADWAY EXPRESS INC COM COM 769742107 527 27900 SH DEFINED 05 27900
ROADWAY EXPRESS INC COM COM 769742107 311 16500 SH OTHER 05 16500
ROBBINS & MYERS INC COM COM 770196103 2831 97400 SH OTHER 04 97400
ROBBINS & MYERS INC COM COM 770196103 131 4497 SH DEFINED 10 4497
ROBBINS & MYERS INC COM COM 770196103 145 5000 SH OTHER 19 5000
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ROBERT HALF INTL INCCOM COM 770323103 30 539 SH OTHER 02 539
ROBERT HALF INTL INCCOM COM 770323103 698 12500 SH OTHER 03 12500
ROBERT HALF INTL INCCOM COM 770323103 285 5100 SH DEFINED 05 5100
ROBERT HALF INTL INCCOM COM 770323103 453 8100 SH DEFINED 06 8100
ROBERT HALF INTL INCCOM COM 770323103 576 10300 SH OTHER 07 10300
ROBERT HALF INTL INCCOM COM 770323103 162 2900 SH OTHER 07 2900
ROBERT HALF INTL INCCOM COM 770323103 22400 400900 SH OTHER 19 400900
ROBERT HALF INTL INCCOM COM 770323103 3758 67250 SH OTHER 19 67250
ROCHESTER GAS & ELECCORP COM COM 771367109 10859 340000 SH OTHER 02 340000
ROCHESTER GAS & ELECCORP COM COM 771367109 2482 77700 SH OTHER 04 77700
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ROCHESTER GAS & ELECCORP COM COM 771367109 8 248 SH OTHER 05 248
ROCHESTER GAS & ELECCORP COM COM 771367109 1996 62500 SH DEFINED 06 62500
ROCHESTER GAS & ELECCORP COM COM 771367109 131 4100 SH OTHER 07 4100
ROCHESTER GAS & ELECCORP COM COM 771367109 2925 91585 SH DEFINED 10 91585
ROCHESTER GAS & ELECCORP COM COM 771367109 131 4100 SH OTHER 19 4100
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ROLLINS INC COM 775711104 209 10200 SH DEFINED 05 10200
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ROLLINS INC COM 775711104 33 1611 SH OTHER 20 1611
<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
ROLLINS TRUCK LEASING CO COM 775741101 32 2500 SH DEFINED 05 2500
ROLLINS TRUCK LEASING CO COM 775741101 82 6400 SH OTHER 07 6400
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ROLLINS TRUCK LEASING CO COM 775741101 509 39944 SH DEFINED 10 39944
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ROMAC INTL INC COM COM 775835101 0 7 SH DEFINED 7
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ROMAC INTL INC COM COM 775835101 519 17100 SH OTHER 07 17100
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ROPER INDS INC NEW COM COM 776696106 52 2000 SH OTHER 03 2000
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ROPER INDS INC NEW COM COM 776696106 381 14600 SH DEFINED 06 14600
ROPER INDS INC NEW COM COM 776696106 287 11000 SH OTHER 07 11000
ROPER INDS INC NEW COM COM 776696106 57 2200 SH OTHER 07 2200
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ROSS STORES INC USD0.01 COM COM 778296103 2516 58500 SH OTHER 07 58500
ROSS STORES INC USD0.01 COM COM 778296103 52 1200 SH OTHER 08 1200
ROSS STORES INC USD0.01 COM COM 778296103 941 21879 SH DEFINED 10 21879
ROSS STORES INC USD0.01 COM COM 778296103 50286 1169450 SH OTHER 19 1169450
ROSS STORES INC USD0.01 COM COM 778296103 4744 110325 SH OTHER 19 110325
ROSS STORES INC USD0.01 COM COM 778296103 40 919 SH OTHER 20 919
ROSS STORES INC USD0.01 COM COM 778296103 1699 39500 SH OTHER 21 39500
ROSS SYSTEMS INC COM COM 778303107 236 47500 SH OTHER 05 47500
ROSTELECOM SPONSORED ADRS 778529107 453 33900 SH OTHER 02 33900
ROSTELECOM SPONSORED ADRS 778529107 1113 83200 SH DEFINED 05 83200
ROSTELECOM SPONSORED ADRS 778529107 658 49184 SH OTHER 05 49184
ROSTELECOM SPONSORED ADRS 778529107 167 12500 SH OTHER 07 12500
ROSTELECOM SPONSORED ADRS 778529107 7918 592000 SH OTHER 07 592000
ROSTELECOM SPONSORED ADRS 778529107 7681 574300 SH OTHER 08 574300
ROSTELECOM SPONSORED ADRS 778529107 1922 143700 SH OTHER 08 143700
ROUSE CO SUB DEB CO CONV EURO 779273AA9 1551 1371000 SH DEFINED 05 1371000
ROUSE CO COM COM 779273101 42 1350 SH DEFINED 06 1350
ROUSE CO COM COM 779273101 282 8974 SH OTHER 08 8974
ROUSE CO $3.00 SER PREFERRED 779273309 3990 80200 SH OTHER 02 80200
<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
ROWAN CO INC COM COM 779382100 5378 276693 SH OTHER 02 276693
ROWAN CO INC COM COM 779382100 88 4520 SH OTHER 03 4520
ROWAN CO INC COM COM 779382100 4019 206749 SH DEFINED 05 206749
ROWAN CO INC COM COM 779382100 89 4600 SH OTHER 05 4600
ROWAN CO INC COM COM 779382100 191 9850 SH DEFINED 06 9850
ROWAN CO INC COM COM 779382100 1055 54300 SH OTHER 07 54300
ROWAN CO INC COM COM 779382100 2828 145500 SH OTHER 07 145500
ROWAN CO INC COM COM 779382100 14497 745850 SH OTHER 19 745850
ROWAN CO INC COM COM 779382100 1213 62400 SH OTHER 19 62400
ROWAN CO INC COM COM 779382100 299 15361 SH OTHER 20 15361
ROYAL BANK OF CANADA CAD NPV C 780087102 18 300 SH DEFINED 300
ROYAL BANK OF CANADA CAD NPV C 780087102 254 4200 SH OTHER 03 4200
ROYAL BANK OF CANADA CAD NPV C 780087102 326 5400 SH DEFINED 05 5400
ROYAL BANK OF CANADA CAD NPV C 780087102 2029 33600 SH DEFINED 06 33600
ROYAL BK SCOTLAND GROUP PLC ADRS 780097408 2993 115100 SH DEFINED 05 115100
ROYAL BK SCOTLAND GROUP PLC ADRS 780097408 182 7000 SH OTHER 05 7000
ROYAL BANK SCOTLAND GRP PLC 9% ADRS 780097705 2653 96900 SH DEFINED 05 96900
ROYAL BANK SCOTLAND GRP PLC 9% ADRS 780097705 137 5000 SH OTHER 05 5000
ROYAL BANK SCOTLAND GRP PLC 9% ADRS 780097705 14 500 SH OTHER 07 500
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 286653 5229694 SH OTHER 02 5229694
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 3181 58042 SH OTHER 02 58042
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 4571 83394 SH OTHER 03 83394
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 2675 48800 SH OTHER 04 48800
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 22 400 SH OTHER 04 400
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 20691 377493 SH DEFINED 05 377493
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 9898 180574 SH OTHER 05 180574
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 13731 250500 SH DEFINED 06 250500
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 981 17900 SH OTHER 07 17900
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 11132 203091 SH OTHER 07 203091
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1085 19800 SH OTHER 19 19800
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 8465 154430 SH OTHER 20 154430
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 445 7000 SH OTHER 02 7000
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 92 1447 SH OTHER 20 1447
RUBBERMAID INC COM 781088109 48106 1457769 SH OTHER 02 1457769
RUBBERMAID INC COM 781088109 1333 40382 SH DEFINED 05 40382
RUBBERMAID INC COM 781088109 23 700 SH OTHER 05 700
RUBBERMAID INC COM 781088109 729 22100 SH DEFINED 06 22100
RUBBERMAID INC COM 781088109 112 3400 SH OTHER 07 3400
RUBBERMAID INC COM 781088109 660 20000 SH OTHER 08 20000
RUBBERMAID INC COM 781088109 106 3200 SH OTHER 19 3200
RUBBERMAID INC COM 781088109 3149 95432 SH OTHER 20 95432
RUBY TUESDAY INC COM COM 781182100 194 12500 SH DEFINED 05 12500
RUBY TUESDAY INC COM COM 781182100 84 5400 SH OTHER 07 5400
RUBY TUESDAY INC COM COM 781182100 42 2700 SH OTHER 07 2700
RUBY TUESDAY INC COM COM 781182100 353 22762 SH DEFINED 10 22762
RUBY TUESDAY INC COM COM 781182100 25 1600 SH OTHER 19 1600
RUDDICK CORP COM 781258108 1 46 SH OTHER 03 46
RUDDICK CORP COM 781258108 448 24728 SH DEFINED 10 24728
RUDDICK CORP COM 781258108 83 4600 SH OTHER 19 4600
RURAL/METRO CORP COM COM 781748108 252 19400 SH DEFINED 05 19400
<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
RURAL/METRO CORP COM COM 781748108 31 2400 SH OTHER 07 2400
RURAL/METRO CORP COM COM 781748108 17 1300 SH OTHER 07 1300
RURAL/METRO CORP COM COM 781748108 10 800 SH OTHER 19 800
RUSS BERRIE & CO INCCOM COM 782233100 3515 140600 SH OTHER 04 140600
RUSS BERRIE & CO INCCOM COM 782233100 13 500 SH DEFINED 05 500
RUSS BERRIE & CO INCCOM COM 782233100 250 10000 SH OTHER 07 10000
RUSS BERRIE & CO INCCOM COM 782233100 100 3994 SH DEFINED 10 3994
RUSS BERRIE & CO INCCOM COM 782233100 230 9200 SH OTHER 19 9200
RUSSELL CORP COM 782352108 3 100 SH DEFINED 100
RUSSELL CORP COM 782352108 3999 132476 SH OTHER 02 132476
RUSSELL CORP COM 782352108 38731 1283000 SH OTHER 04 1283000
RUSSELL CORP COM 782352108 8598 284830 SH OTHER 04 284830
RUSSELL CORP COM 782352108 434 14391 SH DEFINED 05 14391
RUSSELL CORP COM 782352108 252 8350 SH DEFINED 06 8350
RUSSELL CORP COM 782352108 489 16200 SH OTHER 07 16200
RUSSELL CORP COM 782352108 1059 35073 SH OTHER 07 35073
RUSSELL CORP COM 782352108 305 10100 SH OTHER 08 10100
RUSSELL CORP COM 782352108 431 14272 SH DEFINED 10 14272
RUSSELL CORP COM 782352108 495 16400 SH OTHER 19 16400
RUTHERFORD-MORAN OIL CORP COM 783286107 280 13900 SH OTHER 05 13900
RUTHERFORD-MORAN OIL CORP COM 783286107 1866 92704 SH OTHER 20 92704
RYAN AIR HLDG PLC ADS ADRS 783513104 92 2574 SH OTHER 03 2574
RYAN AIR HLDG PLC ADS ADRS 783513104 107 3000 SH OTHER 05 3000
RYAN AIR HLDG PLC ADS ADRS 783513104 677 19000 SH DEFINED 06 19000
RYANS FAMILY STEAK HOUSES INC COM 783519101 360 35100 SH DEFINED 05 35100
RYANS FAMILY STEAK HOUSES INC COM 783519101 413 40245 SH DEFINED 10 40245
RYDER SYSTEM INC COM 783549108 122978 3896322 SH OTHER 02 3896322
RYDER SYSTEM INC COM 783549108 773 24485 SH OTHER 02 24485
RYDER SYSTEM INC COM 783549108 3182 100808 SH DEFINED 05 100808
RYDER SYSTEM INC COM 783549108 264 8350 SH DEFINED 06 8350
RYDER SYSTEM INC COM 783549108 871 27600 SH OTHER 07 27600
RYDER SYSTEM INC COM 783549108 502 15900 SH OTHER 07 15900
RYDER SYSTEM INC COM 783549108 354 11200 SH OTHER 08 11200
RYDER SYSTEM INC COM 783549108 35 1100 SH OTHER 19 1100
RYLAND GROUP INC COM COM 783764103 318 12100 SH DEFINED 05 12100
RYLAND GROUP INC COM COM 783764103 79 3000 SH OTHER 07 3000
RYLAND GROUP INC COM COM 783764103 45 1700 SH OTHER 07 1700
RYLAND GROUP INC COM COM 783764103 335 12776 SH DEFINED 10 12776
RYLAND GROUP INC COM COM 783764103 29 1100 SH OTHER 19 1100
SBC COMMUNICATIONS INC COM COM 78387G103 190 4760 SH OTHER 4760
SBC COMMUNICATIONS INC COM COM 78387G103 93817 2345416 SH OTHER 02 2345416
SBC COMMUNICATIONS INC COM COM 78387G103 423 10569 SH OTHER 02 10569
SBC COMMUNICATIONS INC COM COM 78387G103 11223 280582 SH DEFINED 03 280582
SBC COMMUNICATIONS INC COM COM 78387G103 158 3950 SH OTHER 03 3950
SBC COMMUNICATIONS INC COM COM 78387G103 50707 1267676 SH OTHER 04 1267676
SBC COMMUNICATIONS INC COM COM 78387G103 3764 94100 SH OTHER 04 94100
SBC COMMUNICATIONS INC COM COM 78387G103 13717 342925 SH DEFINED 05 342925
SBC COMMUNICATIONS INC COM COM 78387G103 1921 48021 SH OTHER 05 48021
SBC COMMUNICATIONS INC COM COM 78387G103 11482 287050 SH DEFINED 06 287050
SBC COMMUNICATIONS INC COM COM 78387G103 1940 48496 SH OTHER 06 48496
<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
SBC COMMUNICATIONS INC COM COM 78387G103 860 21500 SH OTHER 07 21500
SBC COMMUNICATIONS INC COM COM 78387G103 12195 304876 SH OTHER 08 304876
SBC COMMUNICATIONS INC COM COM 78387G103 59948 1498690 SH OTHER 19 1498690
SBC COMMUNICATIONS INC COM COM 78387G103 1340 33500 SH OTHER 19 33500
SBC COMMUNICATIONS INC COM COM 78387G103 28324 708092 SH OTHER 20 708092
SBC COMMUNICATIONS INC COM COM 78387G103 4248 106200 SH OTHER 21 106200
SBC COMMUNICATIONS INC COM COM 78387G103 240 6010 SH OTHER 21 6010
SCI SYSTEMS INC COM 783890106 758 20080 SH OTHER 02 20080
SCI SYSTEMS INC COM 783890106 24911 659900 SH OTHER 04 659900
SCI SYSTEMS INC COM 783890106 1827 48400 SH OTHER 04 48400
SCI SYSTEMS INC COM 783890106 1174 31100 SH DEFINED 05 31100
SCI SYSTEMS INC COM 783890106 332 8800 SH OTHER 07 8800
SCI SYSTEMS INC COM 783890106 601 15926 SH DEFINED 10 15926
SCI SYSTEMS INC COM 783890106 30751 814600 SH OTHER 19 814600
SCI SYSTEMS INC COM 783890106 1778 47100 SH OTHER 19 47100
SCI SYSTEMS INC COM 783890106 28 753 SH OTHER 20 753
SCI SYSTEMS INC COM 783890106 906 24000 SH OTHER 21 24000
SLH CORP COM COM 783988108 44 2400 SH DEFINED 05 2400
SLH CORP COM COM 783988108 326 17856 SH OTHER 05 17856
SLH CORP COM COM 783988108 30 1656 SH DEFINED 10 1656
SCM MICROSYSTEMS INCCOM COM 784018103 4138 66200 SH OTHER 02 66200
SCM MICROSYSTEMS INCCOM COM 784018103 688 11000 SH DEFINED 05 11000
SCM MICROSYSTEMS INCCOM COM 784018103 456 7300 SH DEFINED 06 7300
SEI CORP COM COM 784117103 37 600 SH DEFINED 05 600
SEI CORP COM COM 784117103 484 7803 SH DEFINED 10 7803
SEMCO ENERGY INC COM COM 78412D109 4 229 SH OTHER 03 229
SEMCO ENERGY INC COM COM 78412D109 34 1940 SH DEFINED 10 1940
SEMCO ENERGY INC COM COM 78412D109 150 8531 SH OTHER 20 8531
SFX ENTERTAINMENT CL A COM COM 784178105 4381 95500 SH OTHER 02 95500
SFX ENTERTAINMENT CL A COM COM 784178105 28 600 SH OTHER 03 600
SFX ENTERTAINMENT CL A COM COM 784178105 4776 104100 SH OTHER 04 104100
SFX ENTERTAINMENT CL A COM COM 784178105 1840 40100 SH OTHER 04 40100
SFX ENTERTAINMENT CL A COM COM 784178105 35682 777800 SH OTHER 07 777800
SFX ENTERTAINMENT CL A COM COM 784178105 14827 323200 SH OTHER 07 323200
SFX ENTERTAINMENT CL A COM COM 784178105 9216 200900 SH OTHER 19 200900
SFX ENTERTAINMENT CL A COM COM 784178105 1390 30300 SH OTHER 19 30300
SIS BANCORP INC COM COM 78427E100 47 1200 SH DEFINED 06 1200
SIS BANCORP INC COM COM 78427E100 377 9722 SH OTHER 20 9722
SJW CORP COM COM 784305104 313 5300 SH OTHER 07 5300
SKF AB SPONSORED ADRS 784375404 47 2595 SH OTHER 02 2595
SKF AB SPONSORED ADRS 784375404 7 370 SH OTHER 02 370
SKF AB SPONSORED ADRS 784375404 280 15370 SH OTHER 07 15370
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 955 171707 SH DEFINED 171707
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 165 29700 SH OTHER 04 29700
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1224 220000 SH OTHER 04 220000
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 46 8225 SH OTHER 05 8225
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1987 357224 SH OTHER 07 357224
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 266 47840 SH OTHER 08 47840
SL GREEN REALTY CORP REIT COM 78440X101 16 700 SH DEFINED 05 700
SL GREEN REALTY CORP REIT COM 78440X101 47 2100 SH DEFINED 06 2100
<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
SL GREEN REALTY CORP REIT COM 78440X101 11453 509000 SH OTHER 07 509000
SL GREEN REALTY CORP REIT COM 78440X101 3330 148000 SH OTHER 07 148000
SL GREEN REALTY CORP REIT COM 78440X101 7405 329100 SH OTHER 19 329100
SLM HOLDING CORP COM COM 78442A109 5681 115942 SH OTHER 02 115942
SLM HOLDING CORP COM COM 78442A109 233 4750 SH OTHER 03 4750
SLM HOLDING CORP COM COM 78442A109 61938 1264050 SH OTHER 04 1264050
SLM HOLDING CORP COM COM 78442A109 4447 90750 SH OTHER 04 90750
SLM HOLDING CORP COM COM 78442A109 23417 477900 SH DEFINED 05 477900
SLM HOLDING CORP COM COM 78442A109 409 8346 SH OTHER 05 8346
SLM HOLDING CORP COM COM 78442A109 1441 29400 SH OTHER 07 29400
SLM HOLDING CORP COM COM 78442A109 1065 21725 SH OTHER 07 21725
SLM HOLDING CORP COM COM 78442A109 858 17500 SH OTHER 19 17500
S & P DEPOSITORY RECEIPTS T COM 78462F103 35523 313500 SH DEFINED 313500
S & P DEPOSITORY RECEIPTS T COM 78462F103 17 150 SH OTHER 02 150
S & P DEPOSITORY RECEIPTS T COM 78462F103 204 1800 SH OTHER 03 1800
S & P DEPOSITORY RECEIPTS T COM 78462F103 3331 29400 SH OTHER 04 29400
S & P DEPOSITORY RECEIPTS T COM 78462F103 118 1042 SH OTHER 04 1042
S & P DEPOSITORY RECEIPTS T COM 78462F103 158918 1402475 SH DEFINED 05 1402475
S & P DEPOSITORY RECEIPTS T COM 78462F103 13412 118359 SH OTHER 05 118359
SOS STAFFING SVCS INC COM COM 78462X104 1317 75000 SH OTHER 04 75000
SOS STAFFING SVCS INC COM COM 78462X104 135 7700 SH DEFINED 05 7700
SOS STAFFING SVCS INC COM COM 78462X104 28 1600 SH DEFINED 06 1600
SPS TECHNOLOGIES COM 784626103 1264 21600 SH OTHER 04 21600
SPS TECHNOLOGIES COM 784626103 12 200 SH DEFINED 05 200
SPS TECHNOLOGIES COM 784626103 82 1400 SH OTHER 07 1400
SPS TECHNOLOGIES COM 784626103 10 168 SH DEFINED 10 168
SPS TRANSACTION SERVICES I COM 784627101 409 13050 SH DEFINED 10 13050
SPX CORP COM COM 784635104 0 3 SH DEFINED 3
SPX CORP COM COM 784635104 77 1200 SH DEFINED 05 1200
SPX CORP COM COM 784635104 206 3195 SH OTHER 05 3195
SPX CORP COM COM 784635104 19 300 SH OTHER 07 300
SPX CORP COM COM 784635104 135 2095 SH DEFINED 10 2095
SPX CORP COM COM 784635104 19 300 SH OTHER 19 300
SPR INC COM COM 784922106 1264 40600 SH OTHER 02 40600
SPR INC COM COM 784922106 156 5000 SH OTHER 04 5000
SPR INC COM COM 784922106 13 419 SH DEFINED 05 419
SPR INC COM COM 784922106 1245 40000 SH OTHER 21 40000
SABRATEK CORP COM COM 78571U108 141 6200 SH DEFINED 6200
SABRATEK CORP COM COM 78571U108 61 2700 SH DEFINED 05 2700
SABRE GROUP HLDGS INC COM 785905100 118 3100 SH DEFINED 05 3100
SABRE GROUP HLDGS INC COM 785905100 1155 30400 SH OTHER 07 30400
SAFECO CORP COM 786429100 3735 82304 SH OTHER 02 82304
SAFECO CORP COM 786429100 51 1129 SH OTHER 03 1129
SAFECO CORP COM 786429100 1752 38621 SH DEFINED 05 38621
SAFECO CORP COM 786429100 262 5775 SH OTHER 05 5775
SAFECO CORP COM 786429100 1003 22100 SH DEFINED 06 22100
SAFECO CORP COM 786429100 123 2700 SH OTHER 07 2700
SAFECO CORP COM 786429100 109 2400 SH OTHER 07 2400
SAFECO CORP COM 786429100 1184 26100 SH OTHER 08 26100
SAFECO CORP COM 786429100 118 2600 SH OTHER 19 2600
<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
SAFECO CORP COM 786429100 336 7398 SH OTHER 20 7398
SAFEGUARD SCIENTIFICINC COM COM 786449108 8127 194940 SH OTHER 02 194940
SAFEGUARD SCIENTIFICINC COM COM 786449108 25 600 SH OTHER 03 600
SAFEGUARD SCIENTIFICINC COM COM 786449108 8 200 SH DEFINED 05 200
SAFEGUARD SCIENTIFICINC COM COM 786449108 168 4023 SH DEFINED 10 4023
SAFESKIN CORP COM COM 786454108 21389 520100 SH OTHER 02 520100
SAFESKIN CORP COM COM 786454108 86 2100 SH OTHER 03 2100
SAFESKIN CORP COM COM 786454108 33 800 SH DEFINED 05 800
SAFESKIN CORP COM COM 786454108 181 4400 SH OTHER 05 4400
SAFESKIN CORP COM COM 786454108 43375 1054700 SH OTHER 19 1054700
SAFESKIN CORP COM COM 786454108 7485 182000 SH OTHER 19 182000
SAFESKIN CORP COM COM 786454108 48 1178 SH OTHER 20 1178
SAFESKIN CORP COM COM 786454108 4976 121000 SH OTHER 21 121000
SAFEWAY INC COM COM 786514208 75333 1851500 SH OTHER 02 1851500
SAFEWAY INC COM COM 786514208 974 23950 SH OTHER 03 23950
SAFEWAY INC COM NEW COM 786514208 2580 63400 SH DEFINED 05 63400
SAFEWAY INC COM NEW COM 786514208 47972 1179034 SH OTHER 05 1179034
SAFEWAY INC COM NEW COM 786514208 728 17900 SH DEFINED 06 17900
SAFEWAY INC COM NEW COM 786514208 427 10500 SH OTHER 06 10500
SAFEWAY INC COM COM 786514208 309 7600 SH OTHER 07 7600
SAFEWAY INC COM COM 786514208 1892 46500 SH OTHER 07 46500
SAFEWAY INC COM NEW COM 786514208 10999 270318 SH DEFINED 10 270318
SAFEWAY INC COM COM 786514208 116228 2856600 SH OTHER 19 2856600
SAFEWAY INC COM COM 786514208 10330 253894 SH OTHER 19 253894
SAFEWAY INC COM COM 786514208 268 6594 SH OTHER 20 6594
SAFEWAY INC COM COM 786514208 2950 72500 SH OTHER 21 72500
SAGA PETROLEUM AS SPONSORED ADRS 786609206 165 10500 SH OTHER 05 10500
ST FRANCIS CAP CORP COM COM 789374105 12 300 SH OTHER 03 300
ST FRANCIS CAP CORP COM COM 789374105 362 9352 SH OTHER 20 9352
ST JOE COMPANY COM STK COM 790148100 545 19900 SH DEFINED 05 19900
ST JOE COMPANY COM STK COM 790148100 170 6200 SH OTHER 05 6200
THE ST JOE COMPANY COM STK COM 790148100 381 13900 SH OTHER 05 13900
ST JOE COMPANY COM STK COM 790148100 339 12400 SH DEFINED 06 12400
ST JOE COMPANY COM STK COM 790148100 680 24846 SH DEFINED 10 24846
THE ST JOE COMPANY COM STK COM 790148100 17906 654100 SH OTHER 19 654100
ST JOHN KNITS INC COM COM 790289102 73 1900 SH DEFINED 05 1900
ST JOHN KNITS INC COM COM 790289102 100 2600 SH OTHER 07 2600
ST JOHN KNITS INC COM COM 790289102 54 1400 SH OTHER 07 1400
ST JOHN KNITS INC COM COM 790289102 166 4300 SH OTHER 19 4300
ST JOHN KNITS INC COM COM 790289102 498 12889 SH OTHER 20 12889
ST JOSEPH LGHT & PWR COM 790654107 11 600 SH DEFINED 05 600
ST JOSEPH LGHT & PWR COM 790654107 956 51325 SH OTHER 20 51325
ST JUDE MED INC COM COM 790849103 5819 158080 SH OTHER 02 158080
ST JUDE MED INC COM COM 790849103 33 900 SH OTHER 03 900
ST JUDE MED INC COM COM 790849103 784 21302 SH DEFINED 05 21302
ST JUDE MED INC COM COM 790849103 1 30 SH OTHER 05 30
ST JUDE MED INC COM COM 790849103 461 12525 SH DEFINED 06 12525
ST JUDE MED INC COM COM 790849103 74 2000 SH OTHER 07 2000
ST JUDE MED INC COM COM 790849103 33 900 SH OTHER 07 900
ST JUDE MED INC COM COM 790849103 18647 506540 SH OTHER 19 506540
<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
ST JUDE MED INC COM COM 790849103 372 10100 SH OTHER 21 10100
ST MARY LD & EXPL CO COM 792228108 1327 55000 SH OTHER 02 55000
ST PAUL BANCORP INC COM COM 792848103 63 2800 SH DEFINED 05 2800
ST PAUL BANCORP INC COM COM 792848103 246 10875 SH OTHER 05 10875
ST PAUL BANCORP INC COM COM 792848103 53 2357 SH DEFINED 10 2357
ST PAUL BANCORP INC COM COM 792848103 789 34914 SH OTHER 20 34914
ST PAUL COS INC USD COM NPV COM 792860108 25130 597437 SH OTHER 02 597437
ST PAUL COS INC USD COM NPV COM 792860108 668 15875 SH OTHER 02 15875
ST PAUL COS INC USD COM NPV COM 792860108 126 3000 SH OTHER 04 3000
ST PAUL COS INC USD COM NPV COM 792860108 1830 43498 SH OTHER 04 43498
ST PAUL COS INC USD COM NPV COM 792860108 7886 187473 SH DEFINED 05 187473
ST PAUL COS INC USD COM NPV COM 792860108 355 8428 SH OTHER 05 8428
ST PAUL COS INC USD COM NPV COM 792860108 1043 24800 SH DEFINED 06 24800
ST PAUL COS INC USD COM NPV COM 792860108 41464 985767 SH OTHER 07 985767
ST PAUL COS INC USD COM NPV COM 792860108 13117 311851 SH OTHER 07 311851
ST PAUL COS INC USD COM NPV COM 792860108 1190 28296 SH OTHER 08 28296
ST PAUL COS INC USD COM NPV COM 792860108 4743 112764 SH OTHER 19 112764
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 9175 10000000 SH OTHER 02 10000000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 197 215000 SH OTHER 03 215000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 2569 2800000 SH OTHER 05 2800000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 734 800000 SH OTHER 06 800000
SAKS HOLDINGS, INC COM COM 79377R109 55 2000 SH DEFINED 05 2000
SAKS HOLDINGS, INC COM COM 79377R109 273 9900 SH OTHER 05 9900
SAKS HOLDINGS, INC COM COM 79377R109 387 14000 SH OTHER 06 14000
SAKS HOLDINGS, INC COM COM 79377R109 64 2300 SH OTHER 19 2300
SAMSONITE CORP NEW COM COM 79604V105 34 3100 SH DEFINED 3100
SAMSONITE CORP NEW COM COM 79604V105 550 50831 SH DEFINED 05 50831
SAMSONITE CORP NEW COM COM 79604V105 26 2431 SH DEFINED 10 2431
SAN JUAN BASIN RTY TR COM 798241105 17 2300 SH DEFINED 05 2300
SAN JUAN BASIN RTY TR COM 798241105 277 36652 SH OTHER 05 36652
SAN JUAN BASIN RTY TR COM 798241105 76 10000 SH OTHER 19 10000
SANDISK CORP COM COM 80004C101 14 1000 SH DEFINED 1000
SANDISK CORP COM COM 80004C101 1 97 SH OTHER 03 97
SANDISK CORP COM COM 80004C101 642 46488 SH DEFINED 05 46488
SANDISK CORP COM COM 80004C101 461 33400 SH OTHER 05 33400
SANDISK CORP COM COM 80004C101 41 3000 SH OTHER 06 3000
SANMINA CORP COM COM 800907107 8094 186600 SH OTHER 02 186600
SANMINA CORP COM COM 800907107 36 819 SH DEFINED 05 819
SANMINA CORP COM COM 800907107 2173 50100 SH OTHER 07 50100
SANMINA CORP COM COM 800907107 1028 23700 SH OTHER 07 23700
SANMINA CORP COM COM 800907107 14617 337000 SH OTHER 19 337000
SANMINA CORP COM COM 800907107 894 20600 SH OTHER 19 20600
SANMINA CORP COM COM 800907107 2071 47752 SH OTHER 20 47752
SANGSTAT MED CORP COM COM 801003104 3138 100000 SH OTHER 02 100000
SANGSTAT MED CORP COM COM 801003104 640 20400 SH DEFINED 05 20400
SANGSTAT MED CORP COM COM 801003104 63 2000 SH OTHER 07 2000
SANTA FE ENERGY RES INC USD.01 COM 802012104 297 27585 SH OTHER 05 27585
SANTA FE ENERGY RES INC USD.01 COM 802012104 115 10729 SH DEFINED 10 10729
SANTA ISABELLA S A SPONS ADR ADRS 802233106 1 90 SH OTHER 02 90
SANTA ISABELLA S A SPONS ADR ADRS 802233106 4417 401547 SH OTHER 07 401547
<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
SANTA ISABELLA S A SPONS ADR ADRS 802233106 57 5139 SH OTHER 08 5139
SANTA ISABELLA S A SPONS ADR ADRS 802233106 82 7498 SH OTHER 20 7498
SAPIENT CORP COM COM 803062108 7591 143900 SH OTHER 04 143900
SAPIENT CORP COM COM 803062108 11 200 SH OTHER 05 200
SAPIENT CORP COM COM 803062108 485 9200 SH OTHER 07 9200
SAPIENT CORP COM COM 803062108 47 900 SH OTHER 07 900
SAPIENT CORP COM COM 803062108 32 600 SH OTHER 19 600
SAPIENT CORP COM COM 803062108 50 950 SH OTHER 20 950
SAPIENT CORP COM COM 803062108 1899 36000 SH OTHER 21 36000
SARA LEE CORP COM COM 803111103 44352 792891 SH OTHER 02 792891
SARA LEE CORP COM COM 803111103 21 370 SH OTHER 02 370
SARA LEE CORP COM COM 803111103 134 2387 SH OTHER 03 2387
SARA LEE CORP COM COM 803111103 369 6600 SH OTHER 04 6600
SARA LEE CORP COM COM 803111103 6580 117634 SH DEFINED 05 117634
SARA LEE CORP COM COM 803111103 5566 99510 SH OTHER 05 99510
SARA LEE CORP COM COM 803111103 4780 85450 SH DEFINED 06 85450
SARA LEE CORP COM COM 803111103 492 8800 SH OTHER 07 8800
SARA LEE CORP COM COM 803111103 2373 42425 SH OTHER 07 42425
SARA LEE CORP COM COM 803111103 4783 85500 SH OTHER 08 85500
SARA LEE CORP COM COM 803111103 4413 78900 SH OTHER 19 78900
SARA LEE CORP COM COM 803111103 17553 313805 SH OTHER 20 313805
SASOL LIMITED SPONSORED ADRS 803866300 71 12000 SH OTHER 07 12000
SASOL LIMITED SPONSORED ADRS 803866300 155 26126 SH OTHER 07 26126
SASOL LIMITED SPONSORED ADRS 803866300 148 25000 SH OTHER 08 25000
SASOL LIMITED SPONSORED ADRS 803866300 7 1126 SH OTHER 19 1126
SAVILLE SYS PLC SPONS ADR ADRS 805174109 22947 457800 SH OTHER 02 457800
SAVILLE SYS PLC SPONS ADR ADRS 805174109 20153 402050 SH OTHER 19 402050
SAVILLE SYS PLC SPONS ADR ADRS 805174109 3486 69550 SH OTHER 19 69550
SAVILLE SYS PLC SPONS ADR ADRS 805174109 1754 35000 SH OTHER 21 35000
SAWTEK INC COM COM 805468105 354 24000 SH DEFINED 05 24000
SCANA CORP COM COM 805898103 31065 1042000 SH OTHER 02 1042000
SCANA CORP COM COM 805898103 99 3332 SH OTHER 03 3332
SCANA CORP COM COM 805898103 51 1700 SH DEFINED 05 1700
SCANA CORP COM COM 805898103 9 300 SH OTHER 05 300
SCANA CORP COM COM 805898103 1207 40500 SH OTHER 07 40500
SCANA CORP COM COM 805898103 91 3052 SH OTHER 07 3052
SCANA CORP COM COM 805898103 6 200 SH OTHER 08 200
SCANA CORP COM COM 805898103 1071 35909 SH OTHER 20 35909
SCHEIN HENRY INC COM COM 806407102 7385 160100 SH OTHER 02 160100
SCHEIN HENRY INC COM COM 806407102 9 200 SH DEFINED 05 200
SCHEIN PHARMACEUTICLINC COM COM 806416103 1731 65000 SH OTHER 02 65000
SCHEIN PHARMACEUTICLINC COM COM 806416103 365 13700 SH DEFINED 05 13700
SCHEIN PHARMACEUTICLINC COM COM 806416103 109 4100 SH DEFINED 06 4100
SCHERER R P CORP DEL USD.01 CO COM 806528105 18 200 SH DEFINED 05 200
SCHERER R P CORP DEL USD.01 CO COM 806528105 27 300 SH OTHER 05 300
SCHERER R P CORP DEL USD.01 CO COM 806528105 89 1000 SH OTHER 07 1000
SCHERING PLOUGH CORP USD1 COM COM 806605101 614933 6711406 SH OTHER 02 6711406
SCHERING PLOUGH CORP USD1 COM COM 806605101 11533 125867 SH OTHER 02 125867
SCHERING PLOUGH CORP USD1 COM COM 806605101 2199 24000 SH OTHER 03 24000
SCHERING PLOUGH CORP USD1 COM COM 806605101 17867 195001 SH DEFINED 05 195001
<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
SCHERING PLOUGH CORP USD1 COM COM 806605101 2666 29100 SH OTHER 05 29100
SCHERING PLOUGH CORP USD1 COM COM 806605101 18316 199900 SH DEFINED 06 199900
SCHERING PLOUGH CORP USD1 COM COM 806605101 2932 32000 SH OTHER 07 32000
SCHERING PLOUGH CORP USD1 COM COM 806605101 14117 154078 SH OTHER 07 154078
SCHERING PLOUGH CORP USD1 COM COM 806605101 11701 127700 SH OTHER 08 127700
SCHERING PLOUGH CORP USD1 COM COM 806605101 84232 919308 SH OTHER 19 919308
SCHERING PLOUGH CORP USD1 COM COM 806605101 4361 47600 SH OTHER 19 47600
SCHERING PLOUGH CORP USD1 COM COM 806605101 26115 285021 SH OTHER 20 285021
SCHERING PLOUGH CORP USD1 COM COM 806605101 2043 22300 SH OTHER 21 22300
SCHICK TECH INC COM COM 806683108 29 1900 SH DEFINED 05 1900
SCHICK TECH INC COM COM 806683108 39 2500 SH OTHER 05 2500
SCHICK TECH INC COM COM 806683108 165 10700 SH OTHER 05 10700
SCHLOTZSKYS INC COM COM 806832101 912 57000 SH OTHER 04 57000
SCHLUMBERGER LTD USD.01 COM COM 806857108 48 700 SH OTHER 700
SCHLUMBERGER LTD USD.01 COM COM 806857108 9629 140950 SH OTHER 01 140950
SCHLUMBERGER LTD USD.01 COM COM 806857108 64637 946200 SH OTHER 02 946200
SCHLUMBERGER LTD USD.01 COM COM 806857108 83 1220 SH OTHER 02 1220
SCHLUMBERGER LTD USD.01 COM COM 806857108 10150 148586 SH DEFINED 03 148586
SCHLUMBERGER LTD USD.01 COM COM 806857108 3637 53240 SH OTHER 03 53240
SCHLUMBERGER LTD USD.01 COM COM 806857108 26252 384300 SH OTHER 04 384300
SCHLUMBERGER LTD USD.01 COM COM 806857108 2507 36700 SH OTHER 04 36700
SCHLUMBERGER LTD USD.01 COM COM 806857108 16364 239540 SH DEFINED 05 239540
SCHLUMBERGER LTD USD.01 COM COM 806857108 29425 430746 SH OTHER 05 430746
SCHLUMBERGER LTD USD.01 COM COM 806857108 3993 58450 SH DEFINED 06 58450
SCHLUMBERGER LTD USD.01 COM COM 806857108 9889 144760 SH OTHER 06 144760
SCHLUMBERGER LTD USD.01 COM COM 806857108 13116 192000 SH OTHER 07 192000
SCHLUMBERGER LTD USD.01 COM COM 806857108 23585 345255 SH OTHER 07 345255
SCHLUMBERGER LTD USD.01 COM COM 806857108 1119 16380 SH OTHER 19 16380
SCHLUMBERGER LTD USD.01 COM COM 806857108 2500 36602 SH OTHER 20 36602
SCHOLASTIC CORP COM COM 807066105 4 100 SH DEFINED 05 100
SCHOLASTIC CORP COM COM 807066105 12956 324918 SH OTHER 05 324918
SCHOOL SPECIALTY INCCOM STK COM 807863105 1 33 SH DEFINED 33
SCHOOL SPECIALTY INCCOM STK COM 807863105 3275 200000 SH OTHER 02 200000
SCHOOL SPECIALTY INCCOM STK COM 807863105 409 24990 SH DEFINED 05 24990
SCHOOL SPECIALTY INCCOM STK COM 807863105 3 178 SH OTHER 05 178
SCHOOL SPECIALTY INCCOM STK COM 807863105 75 4600 SH OTHER 05 4600
SCHOOL SPECIALTY INCCOM STK COM 807863105 5 294 SH OTHER 19 294
SCHULMAN A INC COM COM 808194104 822 42000 SH OTHER 04 42000
SCHULMAN A INC COM COM 808194104 1344 68700 SH OTHER 04 68700
SCHULMAN A INC COM COM 808194104 174 8900 SH DEFINED 05 8900
SCHULMAN A INC COM COM 808194104 23 1173 SH DEFINED 10 1173
SCHULMAN A INC COM COM 808194104 35 1814 SH OTHER 20 1814
CHARLES SCHWAB CORP COM COM 808513105 7062 216471 SH OTHER 02 216471
CHARLES SCHWAB CORP COM COM 808513105 11 352 SH OTHER 02 352
CHARLES SCHWAB CORP COM COM 808513105 3 100 SH OTHER 03 100
CHARLES SCHWAB CORP COM COM 808513105 5337 163592 SH DEFINED 05 163592
CHARLES SCHWAB CORP COM COM 808513105 280 8592 SH OTHER 05 8592
CHARLES SCHWAB CORP COM COM 808513105 2121 65000 SH DEFINED 06 65000
CHARLES SCHWAB CORP COM COM 808513105 776 23800 SH OTHER 07 23800
CHARLES SCHWAB CORP COM COM 808513105 1499 45955 SH OTHER 08 45955
<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
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 1 50 SH OTHER 03 50
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 861 29700 SH DEFINED 05 29700
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 8 276 SH OTHER 05 276
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 12 400 SH DEFINED 06 400
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 12 430 SH OTHER 07 430
SCIENTIFIC-ATLANTA COM 808655104 6837 269446 SH OTHER 02 269446
SCIENTIFIC-ATLANTA COM 808655104 1367 53873 SH DEFINED 03 53873
SCIENTIFIC-ATLANTA COM 808655104 76 3000 SH OTHER 03 3000
SCIENTIFIC-ATLANTA COM 808655104 372 14669 SH DEFINED 05 14669
SCIENTIFIC-ATLANTA COM 808655104 212 8350 SH DEFINED 06 8350
SCIENTIFIC-ATLANTA COM 808655104 142 5600 SH OTHER 07 5600
SCIENTIFIC-ATLANTA COM 808655104 142 5600 SH OTHER 19 5600
SCOTT TECH INC CL A COM 810022103 5269 360300 SH OTHER 02 360300
SCOTT TECH INC CL A COM 810022103 1 36 SH OTHER 03 36
SCOTT TECH INC CL A COM 810022103 39 2682 SH DEFINED 10 2682
SCOTTS CO CL A COM COM 810186106 1021 27400 SH DEFINED 05 27400
SCOTTS CO CL A COM COM 810186106 37 1000 SH OTHER 05 1000
SCOTTS CO CL A COM COM 810186106 294 7886 SH DEFINED 10 7886
SCOTTS CO CL A COM COM 810186106 112 3000 SH OTHER 19 3000
SCUDDER NEW EUROPE FD INC COM 810905109 2972 141515 SH OTHER 05 141515
SCRIPPS CO (E.W.) CL A NEW COM 811054204 4073 74300 SH OTHER 04 74300
SCRIPPS CO (E.W.) CL A NEW COM 811054204 208 3800 SH OTHER 07 3800
SEA CONTAINERS LTD CL A COM 811371707 1913 50000 SH OTHER 02 50000
SEABOARD CORP DEL COM COM 811543107 338 1163 SH DEFINED 10 1163
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 24 1000 SH OTHER 01 1000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 4186 175337 SH OTHER 02 175337
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 41 1700 SH OTHER 03 1700
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 955 40000 SH OTHER 04 40000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 4748 198849 SH DEFINED 05 198849
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 882 36928 SH OTHER 05 36928
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 791 33150 SH DEFINED 06 33150
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 3951 165500 SH OTHER 07 165500
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 201 8400 SH OTHER 07 8400
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1022 42801 SH OTHER 08 42801
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2057 86159 SH OTHER 20 86159
SEAGRAM COMPANY LTD CAD COM NP 811850106 31588 771606 SH OTHER 02 771606
SEAGRAM COMPANY LTD CAD COM NP 811850106 4132 100928 SH DEFINED 05 100928
SEAGRAM COMPANY LTD CAD COM NP 811850106 3600 87950 SH DEFINED 06 87950
SEAGRAM COMPANY LTD CAD COM NP 811850106 368 9000 SH OTHER 07 9000
SEACOR SMIT INC COM COM 811904101 2301 37600 SH DEFINED 05 37600
SEACOR SMIT INC COM COM 811904101 226 3700 SH OTHER 19 3700
SEAGULL ENERGY CORP COM COM 812007102 3064 185000 SH OTHER 02 185000
SEAGULL ENERGY CORP COM COM 812007102 72 4359 SH DEFINED 10 4359
SEAGULL ENERGY CORP COM COM 812007102 58 3488 SH OTHER 19 3488
SEALED AIR CORP COM 81211K100 1604 43650 SH OTHER 01 43650
SEALED AIR CORP COM 81211K100 5554 151118 SH OTHER 02 151118
SEALED AIR CORP COM 81211K100 141 3830 SH OTHER 02 3830
SEALED AIR CORP COM 81211K100 423 11503 SH DEFINED 03 11503
SEALED AIR CORP COM 81211K100 55 1503 SH OTHER 03 1503
SEALED AIR CORP COM 81211K100 242 6592 SH OTHER 04 6592
<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
SEALED AIR CORP COM 81211K100 5409 147189 SH DEFINED 05 147189
SEALED AIR CORP COM 81211K100 28766 782757 SH OTHER 05 782757
SEALED AIR CORP COM 81211K100 496 13500 SH DEFINED 06 13500
SEALED AIR CORP COM 81211K100 924 25150 SH OTHER 06 25150
SEALED AIR CORP COM 81211K100 908 24700 SH OTHER 07 24700
SEALED AIR CORP COM 81211K100 197 5360 SH OTHER 08 5360
SEALED AIR CORP COM 81211K100 4 100 SH OTHER 19 100
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 4 90 SH DEFINED 90
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 4053 96500 SH OTHER 02 96500
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 10 237 SH OTHER 03 237
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 245 5842 SH OTHER 04 5842
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 10105 240590 SH DEFINED 05 240590
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 11724 279138 SH OTHER 05 279138
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 0 0 SH OTHER 07
SEARS ROEBUCK & CO USD.75 COM COM 812387108 153561 2514817 SH OTHER 02 2514817
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1301 21300 SH OTHER 02 21300
SEARS ROEBUCK & CO USD.75 COM COM 812387108 368 6019 SH OTHER 03 6019
SEARS ROEBUCK & CO USD.75 COM COM 812387108 74386 1218200 SH OTHER 04 1218200
SEARS ROEBUCK & CO USD.75 COM COM 812387108 15345 251300 SH OTHER 04 251300
SEARS ROEBUCK & CO USD.75 COM COM 812387108 9678 158493 SH DEFINED 05 158493
SEARS ROEBUCK & CO USD.75 COM COM 812387108 4224 69174 SH OTHER 05 69174
SEARS ROEBUCK & CO USD.75 COM COM 812387108 4213 69000 SH DEFINED 06 69000
SEARS ROEBUCK & CO USD.75 COM COM 812387108 53 862 SH OTHER 06 862
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3016 49400 SH OTHER 07 49400
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3709 60743 SH OTHER 07 60743
SEARS ROEBUCK & CO USD.75 COM COM 812387108 4232 69300 SH OTHER 08 69300
SEARS ROEBUCK & CO USD.75 COM COM 812387108 568 9300 SH OTHER 08 9300
SEARS ROEBUCK & CO USD.75 COM COM 812387108 25329 414800 SH OTHER 19 414800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 5786 94757 SH OTHER 20 94757
SEARS ROEBUCK & CO USD.75 COM COM 812387108 23 370 SH OTHER 21 370
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 0 2 SH DEFINED 2
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 0 53 SH OTHER 03 53
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 0 1 SH OTHER 04 1
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 0 853 SH DEFINED 05 853
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 2 6156 SH OTHER 05 6156
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 4 12337 SH OTHER 06 12337
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 2 5000 SH OTHER 07 5000
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 0 228 SH OTHER 07 228
SECURITY CAPITAL GROUP B IN COM 81413P204 5804 218000 SH OTHER 04 218000
SECURITY CAPITAL GROUP B IN COM 81413P204 210 7900 SH OTHER 05 7900
SECURITY CAPITAL GROUP B IN COM 81413P204 208 7800 SH DEFINED 06 7800
SECURITY CAPITAL GROUP B IN COM 81413P204 367 13800 SH OTHER 06 13800
SECURITY CAPITAL GROUP B IN COM 81413P204 594 22300 SH OTHER 07 22300
SECURITY CAPITAL GROUP B IN COM 81413P204 13 500 SH OTHER 07 500
SECURITY CAP ATLANTIC I COM 814137105 4 200 SH OTHER 03 200
SECURITY CAP ATLANTIC I COM 814137105 4 200 SH DEFINED 05 200
SECURITY CAP ATLANTIC I COM 814137105 1269 56870 SH OTHER 05 56870
SECURITY CAP ATLANTIC I COM 814137105 25405 1138579 SH OTHER 07 1138579
SECURITY CAP ATLANTIC I COM 814137105 5384 241289 SH OTHER 07 241289
SECURITY CAP ATLANTIC I COM 814137105 12071 541004 SH OTHER 19 541004
<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
SECURITY CAP INDL TR SH BEN IN COM 814138103 7519 300779 SH OTHER 04 300779
SECURITY CAP INDL TR SH BEN IN COM 814138103 1712 68474 SH OTHER 05 68474
SECURITY CAP INDL TR SH BEN IN COM 814138103 626 25027 SH OTHER 07 25027
SECURITY CAP INDL TR7% CONV PF PREFERRED 814138301 1348 42956 SH OTHER 05 42956
SECURITY CAP PAC TR SBI COM COM 814141107 468 20820 SH OTHER 05 20820
SECURITY CAP PAC TR SBI COM COM 814141107 1816 80700 SH OTHER 07 80700
SECURITY CAP PAC TR SBI COM COM 814141107 678 30142 SH OTHER 07 30142
SECURITY CAP PAC TR SBI COM COM 814141107 230 10200 SH OTHER 08 10200
SECURITY CAP PAC TR SBI COM COM 814141107 655 29100 SH OTHER 19 29100
SECURITY DYNAMICS TECHNOLOGI COM 814208104 1191 64400 SH OTHER 02 64400
SECURITY DYNAMICS TECHNOLOGI COM 814208104 2039 110234 SH DEFINED 05 110234
SECURITY DYNAMICS TECHNOLOGI COM 814208104 960 51887 SH OTHER 05 51887
SECURITY DYNAMICS TECHNOLOGI COM 814208104 605 32702 SH OTHER 20 32702
SECURITY FIRST CORP COM COM 81425K102 522 20279 SH OTHER 20 20279
SEEQ TECHNOLOGY INC (DEL) COM 815779103 570 314500 SH OTHER 05 314500
SEGUE SOFTWARE INC COM COM 815807102 6494 422400 SH OTHER 02 422400
SEITEL INC COM NEW COM 816074306 1086 67100 SH DEFINED 05 67100
SEITEL INC COM NEW COM 816074306 37 2300 SH OTHER 07 2300
SELECT APPOINTMENTS HLDG ADR ADRS 81617E203 2027 68700 SH OTHER 04 68700
SELECT APPOINTMENTS HLDG ADR ADRS 81617E203 1333 45200 SH OTHER 07 45200
SELECT APPOINTMENTS HLDG ADR ADRS 81617E203 738 25000 SH OTHER 21 25000
SELECT SOFTWARE TOOLS PLC ADRS 816200109 243 52500 SH OTHER 01 52500
SELECTIVE INS GROUP INC COM COM 816300107 125 5600 SH DEFINED 05 5600
SELECTIVE INS GROUP INC COM COM 816300107 588 26242 SH DEFINED 10 26242
SEMITOOL INC COM COM 816909105 287 35000 SH OTHER 02 35000
SENSORMATIC ELEC COM 817265101 88 6300 SH DEFINED 05 6300
SENSORMATIC ELEC COM 817265101 67 4800 SH DEFINED 06 4800
SENSORMATIC ELEC COM 817265101 307 21901 SH DEFINED 10 21901
SEPRACOR INC COM COM 817315104 1556 37500 SH OTHER 02 37500
SEPRACOR INC COM COM 817315104 4 100 SH OTHER 03 100
SEPRACOR INC COM COM 817315104 21 500 SH DEFINED 05 500
SEPRACOR INC COM COM 817315104 8 185 SH OTHER 05 185
SEPRACOR INC COM COM 817315104 3209 77315 SH OTHER 06 77315
SEPRACOR INC COM COM 817315104 62 1500 SH OTHER 07 1500
SEQUA CORP CL A COM 817320104 13 200 SH DEFINED 05 200
SEQUA CORP CL A COM 817320104 376 5627 SH DEFINED 10 5627
SEQUENT COMPUTER SYSINC COM 817338106 35 2861 SH OTHER 03 2861
SEQUENT COMPUTER SYSINC COM 817338106 724 60000 SH DEFINED 05 60000
SEQUENT COMPUTER SYSINC COM 817338106 8 663 SH OTHER 05 663
SEQUENT COMPUTER SYSINC COM 817338106 176 14558 SH DEFINED 10 14558
SEROLOGICALS CORP COM COM 817523103 4193 130000 SH OTHER 02 130000
SEROLOGICALS CORP COM COM 817523103 780 24200 SH DEFINED 05 24200
SERVICE CORP INTL COM 817565104 5464 127440 SH OTHER 02 127440
SERVICE CORP INTL COM 817565104 234 5450 SH OTHER 02 5450
SERVICE CORP INTL COM 817565104 54497 1271074 SH OTHER 04 1271074
SERVICE CORP INTL COM 817565104 3923 91500 SH OTHER 04 91500
SERVICE CORP INTL COM 817565104 2632 61396 SH DEFINED 05 61396
SERVICE CORP INTL COM 817565104 94 2200 SH OTHER 05 2200
SERVICE CORP INTL COM 817565104 1479 34500 SH DEFINED 06 34500
SERVICE CORP INTL COM 817565104 210 4900 SH OTHER 07 4900
<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
SERVICE CORP INTL COM 817565104 94 2200 SH OTHER 07 2200
SERVICE CORP INTL COM 817565104 1921 44800 SH OTHER 08 44800
SERVICE CORP INTL COM 817565104 9608 224100 SH DEFINED 10 224100
SERVICE CORP INTL COM 817565104 5149 120100 SH OTHER 19 120100
SERVICE CORP INTL COM 817565104 4466 104167 SH OTHER 20 104167
SERVICE MERCHANDIS COM 817587108 24 15300 SH DEFINED 05 15300
SERVICE MERCHANDIS COM 817587108 151 96564 SH DEFINED 10 96564
SERVICEMASTER COMP COM COM 81760N109 65 1700 SH DEFINED 1700
SERVICEMASTER COMP COM COM 81760N109 1142 30000 SH OTHER 02 30000
SERVICEMASTER COMP COM COM 81760N109 196 5161 SH OTHER 03 5161
SERVICEMASTER COMP COM COM 81760N109 9417 247400 SH OTHER 04 247400
SERVICEMASTER COMP COM COM 81760N109 179 4700 SH DEFINED 05 4700
SERVICEMASTER COMP COM COM 81760N109 394 10352 SH OTHER 05 10352
SERVICEMASTER COMP COM COM 81760N109 487 12800 SH OTHER 07 12800
SERVICEMASTER COMP COM COM 81760N109 34 900 SH OTHER 07 900
SERVICEMASTER COMP COM COM 81760N109 685 18000 SH DEFINED 10 18000
SERVICO INC FLA COM COM 817648108 410 27300 SH DEFINED 05 27300
SERVICO INC FLA COM COM 817648108 263 17550 SH DEFINED 06 17550
SEVEN SEAS PETROLEUM INC CAD C 817917107 30 1500 SH DEFINED 1500
SEVEN SEAS PETROLEUM INC CAD C 817917107 873 43100 SH OTHER 05 43100
SHARED MEDICAL SYS COM 819486101 4018 54717 SH OTHER 02 54717
SHARED MEDICAL SYS COM 819486101 1432 19505 SH DEFINED 05 19505
SHARED MEDICAL SYS COM 819486101 323 4400 SH OTHER 07 4400
SHARED MEDICAL SYS COM 819486101 286 3900 SH OTHER 07 3900
SHARED MEDICAL SYS COM 819486101 856 11650 SH DEFINED 10 11650
SHARED MEDICAL SYS COM 819486101 110 1500 SH OTHER 19 1500
SHARED MEDICAL SYS COM 819486101 37 499 SH OTHER 20 499
SHARED MEDICAL SYS COM 819486101 1689 23000 SH OTHER 21 23000
SHAW INDUSTRIES COM 820286102 1 62 SH DEFINED 62
SHAW INDUSTRIES COM 820286102 529 30000 SH OTHER 02 30000
SHAW INDUSTRIES COM 820286102 1901 107870 SH DEFINED 05 107870
SHAW INDUSTRIES COM 820286102 71 4050 SH DEFINED 06 4050
SHAW INDUSTRIES COM 820286102 401 22750 SH OTHER 07 22750
SHAW INDUSTRIES COM 820286102 331 18777 SH OTHER 08 18777
SHELDAHL CO COM COM 822440103 862 97800 SH OTHER 02 97800
SHELDAHL CO COM COM 822440103 9 1000 SH OTHER 05 1000
SHELL TRANS & TRADING PL ADRS 822703609 233 5510 SH OTHER 02 5510
SHELL TRANS & TRADING PL ADRS 822703609 55 1295 SH OTHER 02 1295
SHELL TRANS & TRADING PL ADRS 822703609 36 850 SH OTHER 03 850
SHELL TRANS & TRADING PL ADRS 822703609 178 4200 SH DEFINED 05 4200
SHELL TRANS & TRADING PL ADRS 822703609 814 19200 SH OTHER 07 19200
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 4520 136452 SH OTHER 02 136452
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 216 6530 SH OTHER 02 6530
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1016 30659 SH DEFINED 05 30659
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2312 69800 SH DEFINED 06 69800
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 762 23000 SH OTHER 08 23000
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 3906 117919 SH OTHER 20 117919
SHIVA CORP COM COM 824851109 1075 128400 SH DEFINED 05 128400
SHIVA CORP COM COM 824851109 157 18700 SH OTHER 05 18700
SHOPKO STORES INC COM COM 824911101 2 55 SH OTHER 03 55
<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
SHOPKO STORES INC COM COM 824911101 1765 51900 SH DEFINED 05 51900
SHOPKO STORES INC COM COM 824911101 17 500 SH DEFINED 06 500
SHOPKO STORES INC COM COM 824911101 2261 66491 SH DEFINED 10 66491
SHOLODGE INC SUB DEB CO CORP CV 825034AA9 3991 5150000 SH OTHER 02 5150000
SHOLODGE INC COM COM 825034101 79 10000 SH OTHER 05 10000
SHONEYS INC COM COM 825039100 53 15000 SH OTHER 03 15000
SHONEYS INC COM COM 825039100 11 3100 SH DEFINED 05 3100
SHONEYS INC COM COM 825039100 39 11148 SH DEFINED 10 11148
SHORELINE FINL CORP COM COM 825190101 778 25604 SH OTHER 20 25604
SHOREWOOD PACKAGING COM 825229107 219 13766 SH DEFINED 10 13766
SHOW BIZ PIZZA TIME INC COM 825388309 11771 292000 SH OTHER 02 292000
SHOW BIZ PIZZA TIME INC COM 825388309 1556 38600 SH DEFINED 05 38600
SHOW BIZ PIZZA TIME INC COM 825388309 105 2600 SH OTHER 07 2600
SHOW BIZ PIZZA TIME INC COM 825388309 65 1600 SH OTHER 07 1600
SHOW BIZ PIZZA TIME INC COM 825388309 71 1760 SH DEFINED 10 1760
SHOW BIZ PIZZA TIME INC COM 825388309 44 1100 SH OTHER 19 1100
SHOW BIZ PIZZA TIME INC COM 825388309 2258 56000 SH OTHER 21 56000
SHURGARD STORAGE CTRS INC, COM 82567D104 6 200 SH DEFINED 05 200
SHURGARD STORAGE CTRS INC, COM 82567D104 56 2000 SH OTHER 05 2000
SHURGARD STORAGE CTRS INC, COM 82567D104 10723 386400 SH OTHER 07 386400
SHURGARD STORAGE CTRS INC, COM 82567D104 2151 77500 SH OTHER 07 77500
SHURGARD STORAGE CTRS INC, COM 82567D104 4557 164200 SH OTHER 19 164200
SIEBEL SYS INC COM COM 826170102 3 87 SH DEFINED 87
SIEBEL SYS INC COM COM 826170102 17996 558000 SH OTHER 02 558000
SIEBEL SYS INC COM COM 826170102 171 5300 SH OTHER 02 5300
SIEBEL SYS INC COM COM 826170102 23 728 SH OTHER 03 728
SIEBEL SYS INC COM COM 826170102 32 1000 SH DEFINED 05 1000
SIEBEL SYS INC COM COM 826170102 129 4000 SH OTHER 07 4000
SIEBEL SYS INC COM COM 826170102 65 2000 SH OTHER 07 2000
SIEBEL SYS INC COM COM 826170102 16235 503400 SH OTHER 19 503400
SIEBEL SYS INC COM COM 826170102 2722 84400 SH OTHER 19 84400
SIEBEL SYS INC COM COM 826170102 2856 88567 SH OTHER 20 88567
SIERRA HEALTH SVCS INC COM COM 826322109 41 1635 SH OTHER 03 1635
SIERRA HEALTH SVCS INC COM COM 826322109 251 9950 SH DEFINED 05 9950
SIERRA HEALTH SVCS INC COM COM 826322109 305 12110 SH DEFINED 10 12110
SIERRA PAC RES COM COM 826425100 581 16000 SH OTHER 02 16000
SIERRA PAC RES COM COM 826425100 4023 110800 SH OTHER 04 110800
SIERRA PAC RES COM COM 826425100 1187 32700 SH DEFINED 05 32700
SIERRA PAC RES COM COM 826425100 4005 110300 SH DEFINED 06 110300
SIERRA PAC RES COM COM 826425100 70 1928 SH DEFINED 10 1928
SIERRA PAC RES COM COM 826425100 3206 88300 SH OTHER 19 88300
SIERRA PAC RES COM COM 826425100 3631 100000 SH OTHER 21 100000
SIGMA ALDRICH CORP COM COM 826552101 5682 161768 SH OTHER 02 161768
SIGMA ALDRICH CORP COM COM 826552101 207 5880 SH OTHER 02 5880
SIGMA ALDRICH CORP COM COM 826552101 2262 64406 SH DEFINED 05 64406
SIGMA ALDRICH CORP COM COM 826552101 295 8400 SH OTHER 05 8400
SIGMA ALDRICH CORP COM COM 826552101 587 16700 SH DEFINED 06 16700
SIGMA ALDRICH CORP COM COM 826552101 1179 33568 SH OTHER 07 33568
SIGMA ALDRICH CORP COM COM 826552101 0 1 SH OTHER 08 1
SIGMA ALDRICH CORP COM COM 826552101 2643 75246 SH OTHER 20 75246
<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
SIGMA DESIGN COM COM 826565103 585 195100 SH OTHER 02 195100
SIGNAL APPAREL INC COM COM 826619108 144 48000 SH OTHER 05 48000
SIGNATURE RESORTS INC COM COM 82668B106 1 50 SH DEFINED 50
SIGNATURE RESORTS INC COM COM 82668B106 2496 151250 SH OTHER 02 151250
SIGNATURE RESORTS INC COM COM 82668B106 2274 137800 SH DEFINED 05 137800
SIGNATURE RESORTS INC COM COM 82668B106 1687 102223 SH OTHER 05 102223
SIGCORP INC COM COM 826912107 2368 73850 SH OTHER 04 73850
SIGCORP INC COM COM 826912107 35 1100 SH DEFINED 05 1100
SIGCORP INC COM COM 826912107 50 1560 SH OTHER 05 1560
SIGCORP INC COM COM 826912107 7646 238467 SH OTHER 20 238467
SILGAN HOLDINGS COM COM 827048109 163404 5835842 SH DEFINED 1112 5835842
SILICON GRAPHICS SENIOR NOT CORP CV 827056AC6 8600 10000000 SH DEFINED 06 10000000
SILICON GRAPHICS INC COM COM 827056102 3596 296609 SH OTHER 02 296609
SILICON GRAPHICS INC COM COM 827056102 13 1100 SH OTHER 03 1100
SILICON GRAPHICS INC COM COM 827056102 1315 108481 SH DEFINED 05 108481
SILICON GRAPHICS INC COM COM 827056102 19 1600 SH OTHER 05 1600
SILICON GRAPHICS INC COM COM 827056102 202 16700 SH DEFINED 06 16700
SILICON VALLEY BANCSHARES COM 827064106 3 94 SH OTHER 03 94
SILICON VALLEY BANCSHARES COM 827064106 82 2300 SH DEFINED 05 2300
SILICON VALLEY BANCSHARES COM 827064106 320 9000 SH OTHER 07 9000
SILICON VALLEY BANCSHARES COM 827064106 142 4000 SH OTHER 07 4000
SILICON VALLEY BANCSHARES COM 827064106 4362 122550 SH OTHER 19 122550
SILICON VALLEY BANCSHARES COM 827064106 737 20700 SH OTHER 19 20700
SILICON VALLEY GROUPINC COM COM 827066101 33 2025 SH OTHER 03 2025
SILICON VALLEY GROUPINC COM COM 827066101 360 22400 SH DEFINED 05 22400
SILICON VALLEY GROUPINC COM COM 827066101 112 6950 SH OTHER 05 6950
SILICON VALLEY GROUPINC COM COM 827066101 273 17007 SH DEFINED 10 17007
SIMON DEBARTOLO GROUP INC COM 828781104 82 2516 SH OTHER 03 2516
SIMON DEBARTOLO GROUP INC COM 828781104 744 22900 SH DEFINED 05 22900
SIMON DEBARTOLO GROUP INC COM 828781104 1930 59395 SH OTHER 05 59395
SIMON DEBARTOLO GROUP INC COM 828781104 180 5550 SH DEFINED 06 5550
SIMON DEBARTOLO GROUP INC COM 828781104 66 2040 SH OTHER 07 2040
SIMON DEBARTOLO GROUP INC COM 828781104 514 15800 SH OTHER 08 15800
SIMON DEBARTOLO GROUP INC COM 828781104 8080 248600 SH DEFINED 10 248600
SIMON DEBARTOLO GROUP INC COM 828781104 354 10890 SH OTHER 20 10890
SINCLAIR BROADCAST GROUP INC COM 829226109 1765 61400 SH OTHER 02 61400
SINCLAIR BROADCAST GROUP INC COM 829226109 29 1000 SH DEFINED 05 1000
SINCLAIR BROADCAST GROUP INC COM 829226109 592 20600 SH OTHER 05 20600
SINCLAIR BROADCAST GROUP INC COM 829226109 1098 38200 SH DEFINED 10 38200
SINCLAIR BROADCAST GROUP 6.0% PREFERRED 829226505 6863 97000 SH OTHER 02 97000
SINCLAIR BROADCAST GROUP 6.0% PREFERRED 829226505 5802 82000 SH OTHER 19 82000
SIRROM CAP CORP COM COM 829905108 10509 404200 SH OTHER 04 404200
SIRROM CAP CORP COM COM 829905108 13 500 SH DEFINED 05 500
SIRROM CAP CORP COM COM 829905108 91 3500 SH OTHER 05 3500
SIRROM CAP CORP COM COM 829905108 520 20000 SH OTHER 07 20000
SIRROM CAP CORP COM COM 829905108 32 1241 SH OTHER 20 1241
SKYLINE CORPORATION COM 830830105 23 700 SH DEFINED 05 700
SKYLINE CORPORATION COM 830830105 238 7289 SH DEFINED 10 7289
SKYTEL COMM INC COMM STK COM 83087Q104 5618 240000 SH OTHER 02 240000
SKYTEL COMM INC COMM STK COM 83087Q104 26 1110 SH OTHER 03 1110
<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
SKYTEL COMM INC COMM STK COM 83087Q104 2699 115300 SH OTHER 04 115300
SKYTEL COMM INC COMM STK COM 83087Q104 253 10800 SH DEFINED 05 10800
SKYTEL COMM INC COMM STK COM 83087Q104 234 10000 SH OTHER 05 10000
SKYWEST INC COM COM 830879102 399 14250 SH OTHER 05 14250
SKYWEST INC COM COM 830879102 438 15630 SH DEFINED 06 15630
SMARTALK TELESVCS CONV SUB N CORP CV 83169AAC4 67 80000 SH OTHER 02 80000
SMARTALK TELESVCS INC COM 83169A100 2436 167300 SH OTHER 02 167300
SMARTALK TELESVCS INC COM 83169A100 1363 93600 SH OTHER 04 93600
SMARTALK TELESVCS INC COM 83169A100 673 46200 SH DEFINED 05 46200
SMARTALK TELESVCS INC COM 83169A100 274 18790 SH OTHER 05 18790
SMARTALK TELESVCS INC COM 83169A100 529 36300 SH OTHER 07 36300
SMARTALK TELESVCS INC COM 83169A100 3845 264000 SH OTHER 19 264000
SMEDVIG ASA SPONS ADR ADRS 83169H204 64 5600 SH DEFINED 05 5600
SMEDVIG ASA SPONS ADR ADRS 83169H204 358 31470 SH OTHER 05 31470
SMEDVIG ASA SPONS ADR ADRS 83169H204 63 5500 SH DEFINED 06 5500
SMART MODULAR TECHNOLOGI COM 831690102 5 364 SH OTHER 03 364
SMART MODULAR TECHNOLOGI COM 831690102 519 35500 SH DEFINED 05 35500
SMITH A O CORP CL B COM 831865209 3060 59200 SH OTHER 04 59200
SMITH A O CORP CL B COM 831865209 47 900 SH DEFINED 05 900
SMITH A O CORP CL B COM 831865209 334 6454 SH DEFINED 10 6454
SMITH A O CORP CL B COM 831865209 775 15000 SH OTHER 21 15000
SMITH INTL INC COM 832110100 1028 29520 SH OTHER 02 29520
SMITH INTL INC COM 832110100 18 505 SH OTHER 02 505
SMITH INTL INC COM 832110100 7819 224600 SH DEFINED 05 224600
SMITH INTL INC COM 832110100 298 8550 SH OTHER 05 8550
SMITH INTL INC COM 832110100 70 2000 SH OTHER 07 2000
SMITH INTL INC COM 832110100 38 1100 SH OTHER 07 1100
SMITH INTL INC COM 832110100 104 3000 SH OTHER 19 3000
SMITH CHARLES E RESIDENTIA COM 832197107 32 1000 SH OTHER 03 1000
SMITH CHARLES E RESIDENTIA COM 832197107 6099 190600 SH OTHER 04 190600
SMITH CHARLES E RESIDENTIA COM 832197107 227 7100 SH DEFINED 05 7100
SMITH CHARLES E RESIDENTIA COM 832197107 2285 71400 SH OTHER 07 71400
SMITH CHARLES E RESIDENTIA COM 832197107 390 12200 SH OTHER 07 12200
SMITH CHARLES E RESIDENTIA COM 832197107 458 14300 SH OTHER 19 14300
SMITHFIELD FOODS INCCOM COM 832248108 4697 154000 SH OTHER 02 154000
SMITHFIELD FOODS INCCOM COM 832248108 904 29640 SH DEFINED 05 29640
SMITHFIELD FOODS INCCOM COM 832248108 1878 61584 SH DEFINED 10 61584
SMITHFIELD FOODS INCCOM COM 832248108 421 13800 SH OTHER 19 13800
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 348637 5762597 SH OTHER 02 5762597
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 3043 50290 SH OTHER 02 50290
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 11997 198300 SH DEFINED 05 198300
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 379 6270 SH OTHER 05 6270
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 10588 175000 SH DEFINED 06 175000
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 133 2200 SH OTHER 07 2200
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 24022 397050 SH OTHER 19 397050
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 483 7990 SH OTHER 21 7990
SMUCKER J M CO COM 832696108 5 200 SH DEFINED 05 200
SMUCKER J M CO COM 832696108 15 600 SH OTHER 05 600
SMUCKER J M CO COM 832696108 645 26000 SH DEFINED 06 26000
SMUCKER J M CO COM 832696108 87 3520 SH DEFINED 10 3520
<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
SMUCKER J M CO COM 832696108 202 8148 SH OTHER 20 8148
SNYDER COMMUNICATIONINC COM COM 832914105 65846 1496500 SH OTHER 02 1496500
SNYDER COMMUNICATIONINC COM COM 832914105 1201 27300 SH DEFINED 05 27300
SNYDER COMMUNICATIONINC COM COM 832914105 176 4000 SH OTHER 07 4000
SNYDER COMMUNICATIONINC COM COM 832914105 35 800 SH OTHER 07 800
SNYDER COMMUNICATIONINC COM COM 832914105 10828 246100 SH OTHER 19 246100
SNYDER COMMUNICATIONINC COM COM 832914105 1826 41500 SH OTHER 19 41500
SNAP-ON INC COM COM 833034101 3766 103893 SH OTHER 02 103893
SNAP-ON INC COM COM 833034101 15 420 SH OTHER 02 420
SNAP-ON INC COM COM 833034101 2 45 SH OTHER 03 45
SNAP-ON INC COM COM 833034101 2072 57155 SH DEFINED 05 57155
SNAP-ON INC COM COM 833034101 36 1000 SH OTHER 05 1000
SNAP-ON INC COM COM 833034101 1238 34150 SH DEFINED 06 34150
SNAP-ON INC COM COM 833034101 203 5600 SH OTHER 07 5600
SNAP-ON INC COM COM 833034101 98 2700 SH OTHER 07 2700
SNAP-ON INC COM COM 833034101 3295 90900 SH OTHER 08 90900
SNAP-ON INC COM COM 833034101 735 20278 SH DEFINED 10 20278
SNAP-ON INC COM COM 833034101 406 11200 SH OTHER 19 11200
SNYDER OIL CORP COM COM 833482102 10475 525400 SH OTHER 02 525400
SNYDER OIL CORP COM COM 833482102 670 33600 SH DEFINED 05 33600
SNYDER OIL CORP COM COM 833482102 70 3500 SH OTHER 05 3500
SNYDER OIL CORP COM COM 833482102 67 3353 SH DEFINED 10 3353
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 144 4310 SH OTHER 02 4310
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 28 845 SH OTHER 02 845
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 114 3409 SH OTHER 20 3409
SODAK GAMING INC COM COM 833777105 13 2000 SH DEFINED 05 2000
SODAK GAMING INC COM COM 833777105 313 50000 SH OTHER 05 50000
SODEXHO MARRIOTT SERVICES I COM 833793102 1 50 SH DEFINED 50
SODEXHO MARRIOTT SERVICES I COM 833793102 0 13 SH OTHER 02 13
SODEXHO MARRIOTT SERVICES I COM 833793102 133 4588 SH DEFINED 05 4588
SODEXHO MARRIOTT SERVICES I COM 833793102 4 122 SH OTHER 05 122
SODEXHO MARRIOTT SERVICES I COM 833793102 4 150 SH OTHER 07 150
SODEXHO MARRIOTT SERVICES I COM 833793102 49 1675 SH OTHER 08 1675
SODEXHO MARRIOTT SERVICES I COM 833793102 401 13815 SH OTHER 20 13815
SOFAMOR/DANEK GROUP INC COM 834005100 26263 303400 SH OTHER 02 303400
SOFAMOR/DANEK GROUP INC COM 834005100 253 2928 SH OTHER 02 2928
SOFAMOR/DANEK GROUP INC COM 834005100 173 2000 SH OTHER 07 2000
SOFAMOR/DANEK GROUP INC COM 834005100 78 900 SH OTHER 07 900
SOFAMOR/DANEK GROUP INC COM 834005100 803 9277 SH DEFINED 10 9277
SOFAMOR/DANEK GROUP INC COM 834005100 43 500 SH OTHER 19 500
SOFTWARE AG SYSTEMS INC COM COM 834025108 22025 753000 SH OTHER 02 753000
SOFTWARE AG SYSTEMS INC COM COM 834025108 450 15400 SH DEFINED 06 15400
SOFTWARE AG SYSTEMS INC COM COM 834025108 462 15800 SH OTHER 07 15800
SOFTWARE AG SYSTEMS INC COM COM 834025108 673 23000 SH OTHER 19 23000
SOFTWARE AG SYSTEMS INC COM COM 834025108 5616 192000 SH OTHER 21 192000
SOLA INTL INC COM COM 834092108 1020 31200 SH OTHER 02 31200
SOLA INTL INC COM COM 834092108 118 3600 SH DEFINED 05 3600
SOLA INTL INC COM COM 834092108 356 10900 SH OTHER 05 10900
SOLA INTL INC COM COM 834092108 474 14500 SH DEFINED 06 14500
SOLECTRON CORP CONV SUB N CORP CV 834182AB3 12190 8980000 SH DEFINED 05 8980000
<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
SOLECTRON CORP COM COM 834182107 125 2975 SH OTHER 02 2975
SOLECTRON CORP COM COM 834182107 3 80 SH OTHER 02 80
SOLECTRON CORP COM COM 834182107 4858 115500 SH DEFINED 05 115500
SOLECTRON CORP COM COM 834182107 17 400 SH OTHER 05 400
SOLECTRON CORP COM COM 834182107 59 1400 SH OTHER 07 1400
SOLECTRON CORP COM COM 834182107 156 3700 SH OTHER 19 3700
SOLECTRON CORP COM COM 834182107 1566 37230 SH OTHER 20 37230
SOLUTIA INC COM COM 834376105 236 8230 SH OTHER 02 8230
SOLUTIA INC COM COM 834376105 100 3486 SH OTHER 02 3486
SOLUTIA INC COM COM 834376105 109 3810 SH OTHER 03 3810
SOLUTIA INC COM COM 834376105 48370 1686100 SH OTHER 04 1686100
SOLUTIA INC COM COM 834376105 3371 117500 SH OTHER 04 117500
SOLUTIA INC COM COM 834376105 1541 53700 SH DEFINED 05 53700
SOLUTIA INC COM COM 834376105 212 7376 SH OTHER 05 7376
SOLUTIA INC COM COM 834376105 9754 340000 SH OTHER 07 340000
SOLUTIA INC COM COM 834376105 337 11739 SH OTHER 07 11739
SOLUTIA INC COM COM 834376105 46 1600 SH OTHER 08 1600
SOLUTIA INC COM COM 834376105 4317 150500 SH OTHER 19 150500
SOLUTIA INC COM COM 834376105 747 26050 SH OTHER 19 26050
SONAT INC COM COM 835415100 140218 3630243 SH OTHER 02 3630243
SONAT INC COM COM 835415100 897 23215 SH OTHER 02 23215
SONAT INC COM COM 835415100 1101 28516 SH DEFINED 05 28516
SONAT INC COM COM 835415100 464 12000 SH OTHER 05 12000
SONAT INC COM COM 835415100 375 9700 SH DEFINED 06 9700
SONAT INC COM COM 835415100 39 1000 SH OTHER 07 1000
SONAT INC COM COM 835415100 456 11800 SH OTHER 08 11800
SONAT INC COM COM 835415100 100 2592 SH OTHER 20 2592
SONIC CORP COM COM 835451105 208 9300 SH DEFINED 05 9300
SONIC CORP COM COM 835451105 2505 111950 SH OTHER 07 111950
SONIC CORP COM COM 835451105 1175 52500 SH OTHER 07 52500
SONIC CORP COM COM 835451105 151 6750 SH OTHER 19 6750
SONOCO PRODUCTS CO COM 835495102 35 1155 SH OTHER 03 1155
SONOCO PRODUCTS CO COM 835495102 1933 63910 SH DEFINED 05 63910
SONOCO PRODUCTS CO COM 835495102 5 165 SH OTHER 05 165
SONOCO PRODUCTS CO COM 835495102 369 12200 SH DEFINED 06 12200
SONOCO PRODUCTS CO COM 835495102 303 10000 SH OTHER 07 10000
SONOCO PRODUCTS CO COM 835495102 144 4750 SH OTHER 07 4750
SONOCO PRODUCTS CO COM 835495102 83 2750 SH OTHER 19 2750
SONY CORP AMERN SH N ADRS 835699307 404 4695 SH OTHER 02 4695
SONY CORP AMERN SH N ADRS 835699307 82 952 SH OTHER 02 952
SONY CORP AMERN SH N ADRS 835699307 297 3450 SH OTHER 03 3450
SONY CORP AMERN SH N ADRS 835699307 262 3050 SH DEFINED 05 3050
SONY CORP AMERN SH N ADRS 835699307 2671 31041 SH OTHER 05 31041
SONY CORP AMERN SH N ADRS 835699307 250 2900 SH OTHER 05 2900
SONY CORP AMERN SH N ADRS 835699307 9 110 SH OTHER 06 110
SONY CORP AMERN SH N ADRS 835699307 215 2500 SH OTHER 07 2500
SONY CORP AMERN SH N ADRS 835699307 2152 25000 SH OTHER 19 25000
SONY CORP AMERN SH N ADRS 835699307 1079 12532 SH OTHER 20 12532
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 9 400 SH DEFINED 05 400
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 20 900 SH OTHER 05 900
<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
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 112 5000 SH OTHER 07 5000
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 123 5500 SH OTHER 07 5500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 34 1500 SH OTHER 19 1500
SOUTH JERSEY IND INC COM 838518108 193 7000 SH OTHER 02 7000
SOUTH JERSEY IND INC COM 838518108 30 1090 SH DEFINED 10 1090
SOUTHDOWN INC COM 841297104 35117 492000 SH OTHER 02 492000
SOUTHDOWN INC COM 841297104 128 1800 SH OTHER 02 1800
SOUTHDOWN INC COM 841297104 28265 396000 SH OTHER 04 396000
SOUTHDOWN INC COM 841297104 528 7400 SH DEFINED 05 7400
SOUTHDOWN INC COM 841297104 505 7070 SH OTHER 05 7070
SOUTHDOWN INC COM 841297104 642 9000 SH DEFINED 06 9000
SOUTHDOWN INC COM 841297104 15631 219000 SH OTHER 07 219000
SOUTHDOWN INC COM 841297104 428 6000 SH OTHER 07 6000
SOUTHDOWN INC COM 841297104 64 900 SH OTHER 08 900
SOUTHDOWN INC COM 841297104 505 7077 SH DEFINED 10 7077
SOUTHDOWN INC COM 841297104 11135 156008 SH OTHER 19 156008
SOUTHDOWN INC COM 841297104 1856 26000 SH OTHER 19 26000
SO CAL WATER COMPANY COM 842502106 5428 200100 SH OTHER 02 200100
SO CAL WATER COMPANY COM 842502106 19 700 SH DEFINED 05 700
SO CAL WATER COMPANY COM 842502106 25 922 SH DEFINED 10 922
SO CAL WATER COMPANY COM 842502106 20 719 SH OTHER 20 719
SOUTHERN COMPANY COM COM 842587107 60194 2174051 SH OTHER 02 2174051
SOUTHERN COMPANY COM COM 842587107 719 25960 SH OTHER 02 25960
SOUTHERN COMPANY COM COM 842587107 156 5634 SH OTHER 03 5634
SOUTHERN COMPANY COM COM 842587107 736 26600 SH OTHER 04 26600
SOUTHERN COMPANY COM COM 842587107 714 25800 SH OTHER 04 25800
SOUTHERN COMPANY COM COM 842587107 6257 225974 SH DEFINED 05 225974
SOUTHERN COMPANY COM COM 842587107 365 13194 SH OTHER 05 13194
SOUTHERN COMPANY COM COM 842587107 3440 124250 SH DEFINED 06 124250
SOUTHERN COMPANY COM COM 842587107 70 2530 SH OTHER 06 2530
SOUTHERN COMPANY COM COM 842587107 925 33400 SH OTHER 07 33400
SOUTHERN COMPANY COM COM 842587107 1739 62800 SH OTHER 07 62800
SOUTHERN COMPANY COM COM 842587107 4012 144900 SH OTHER 08 144900
SOUTHERN COMPANY COM COM 842587107 15287 552131 SH DEFINED 10 552131
SOUTHERN COMPANY COM COM 842587107 604 21800 SH OTHER 19 21800
SOUTHERN COMPANY COM COM 842587107 11581 418260 SH OTHER 20 418260
SOUTHERN COMPANY COM COM 842587107 2412 87100 SH OTHER 21 87100
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 9247 141175 SH OTHER 02 141175
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 9249 141210 SH DEFINED 03 141210
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 151 2300 SH DEFINED 05 2300
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 1703 26000 SH DEFINED 06 26000
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 105 1600 SH OTHER 07 1600
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 4231 64600 SH OTHER 07 64600
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 576 8800 SH OTHER 08 8800
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 210 3200 SH OTHER 19 3200
SOUTHERN PAC FUNDINGCOM COM 843576109 3608 230000 SH OTHER 02 230000
SOUTHERN PAC FUNDINGCOM COM 843576109 1034 65900 SH DEFINED 05 65900
SOUTHERN PAC FUNDINGCOM COM 843576109 47 3000 SH OTHER 05 3000
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 330 122700 SH OTHER 05 122700
SOUTHLAND CORP COM NEW COM 844436402 1 326 SH OTHER 05 326
<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
SOUTHLAND CORP COM NEW COM 844436402 297 107960 SH DEFINED 10 107960
SOUTHTRUST CORP COM COM 844730101 2838 65239 SH DEFINED 03 65239
SOUTHTRUST CORP COM COM 844730101 90 2060 SH OTHER 03 2060
SOUTHTRUST CORP COM COM 844730101 5960 137000 SH OTHER 04 137000
SOUTHTRUST CORP COM COM 844730101 70 1600 SH DEFINED 05 1600
SOUTHTRUST CORP COM COM 844730101 33 750 SH OTHER 05 750
SOUTHTRUST CORP COM COM 844730101 2105 48400 SH OTHER 07 48400
SOUTHTRUST CORP COM COM 844730101 9 200 SH OTHER 08 200
SOUTHTRUST CORP COM COM 844730101 679 15600 SH DEFINED 10 15600
SOUTHTRUST CORP COM COM 844730101 13394 307900 SH OTHER 19 307900
SOUTHTRUST CORP COM COM 844730101 1364 31350 SH OTHER 19 31350
SOUTHTRUST CORP COM COM 844730101 549 12620 SH OTHER 20 12620
SOUTHWEST AIRLS CO COM COM 844741108 29440 995851 SH OTHER 02 995851
SOUTHWEST AIRLS CO COM COM 844741108 121 4100 SH OTHER 02 4100
SOUTHWEST AIRLS CO COM COM 844741108 1183 40000 SH OTHER 04 40000
SOUTHWEST AIRLS CO COM COM 844741108 1580 53434 SH DEFINED 05 53434
SOUTHWEST AIRLS CO COM COM 844741108 8576 290094 SH OTHER 05 290094
SOUTHWEST AIRLS CO COM COM 844741108 1020 34500 SH DEFINED 06 34500
SOUTHWEST AIRLS CO COM COM 844741108 145 4900 SH OTHER 07 4900
SOUTHWEST AIRLS CO COM COM 844741108 24 800 SH OTHER 07 800
SOUTHWEST AIRLS CO COM COM 844741108 908 30700 SH OTHER 08 30700
SOUTHWEST AIRLS CO COM COM 844741108 9602 324800 SH DEFINED 10 324800
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 8 400 SH DEFINED 05 400
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 374 19896 SH OTHER 05 19896
SOUTHWEST GAS CORP COM COM 844895102 965 39500 SH DEFINED 05 39500
SOUTHWEST GAS CORP COM COM 844895102 84 3437 SH DEFINED 10 3437
SOUTHWEST GAS CORP COM COM 844895102 2444 100000 SH OTHER 21 100000
SOUTHWEST SECS GROUPINC COM 845224104 227 10100 SH DEFINED 05 10100
SOUTHWEST SECS GROUPINC COM 845224104 32 1400 SH DEFINED 06 1400
SOVEREIGN BANCORP INC COM 845905108 74 4506 SH OTHER 03 4506
SOVEREIGN BANCORP INC COM 845905108 9868 603770 SH OTHER 04 603770
SOVEREIGN BANCORP INC COM 845905108 1567 95900 SH DEFINED 05 95900
SOVEREIGN BANCORP INC COM 845905108 1870 114440 SH OTHER 07 114440
SOVEREIGN BANCORP INC COM 845905108 8 500 SH OTHER 08 500
SOVEREIGN BANCORP INC COM 845905108 426 26056 SH OTHER 19 26056
SPACEHAB INC CONV 144A 846243AA1 544 500000 SH OTHER 19 500000
SPAIN FD INC COM COM 846330108 11636 618500 SH DEFINED 06 618500
SPAIN FD INC COM COM 846330108 367 19500 SH OTHER 07 19500
SPARTA PHARMACEUT COM 846638302 40 33332 SH OTHER 03 33332
SPECIALTY TELECONSTR COM 847517109 740 20000 SH OTHER 02 20000
SPECIALTY TELECONSTR COM 847517109 63 1700 SH DEFINED 05 1700
SPECIALTY TELECONSTR COM 847517109 37 1000 SH DEFINED 06 1000
SPEEDFAM INTL INC COM COM 847706108 4702 255000 SH OTHER 02 255000
SPEEDFAM INTL INC COM COM 847706108 2 100 SH DEFINED 05 100
SPEEDFAM INTL INC COM COM 847706108 360 19510 SH OTHER 05 19510
SPEEDWAY MOTORSPORTSINCCONV 09 847788AC0 267 255000 SH OTHER 02 255000
SPELLING ENTMT GROUPINC COM COM 847807104 3 300 SH DEFINED 05 300
SPELLING ENTMT GROUPINC COM COM 847807104 328 35022 SH DEFINED 10 35022
SPIEGEL INC USD1 CL A SHS COM 848457107 149 20686 SH DEFINED 10 20686
SPIEKER PROPERTIES INC COM COM 848497103 60 1550 SH OTHER 03 1550
<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
SPIEKER PROPERTIES INC COM COM 848497103 171 4400 SH DEFINED 05 4400
SPIEKER PROPERTIES INC COM COM 848497103 3479 89768 SH OTHER 05 89768
SPIEKER PROPERTIES INC COM COM 848497103 15023 387700 SH OTHER 07 387700
SPIEKER PROPERTIES INC COM COM 848497103 3457 89200 SH OTHER 07 89200
SPIEKER PROPERTIES INC COM COM 848497103 6448 166400 SH OTHER 19 166400
SPLASH TECH HLDG INCCOM COM 848623104 3438 200000 SH OTHER 04 200000
SPLASH TECH HLDG INCCOM COM 848623104 5 300 SH DEFINED 05 300
SPLASH TECH HLDG INCCOM COM 848623104 2731 158900 SH OTHER 07 158900
SPLASH TECH HLDG INCCOM COM 848623104 14 800 SH OTHER 08 800
SPORT SUPPLY GROUP INC USD.01 COM 848915104 635 78175 SH OTHER 03 78175
SPORTSLINE USA INC COM COM 848934105 366 10000 SH OTHER 02 10000
SPORTSLINE USA INC COM COM 848934105 6579 179925 SH OTHER 05 179925
SPORTSLINE USA INC COM COM 848934105 452 12350 SH DEFINED 06 12350
SPORTSLINE USA INC COM COM 848934105 2779 75999 SH OTHER 20 75999
THE SPORTS AUTHORITYINC CORP CV 849176AC6 2888 3000000 SH OTHER 02 3000000
THE SPORTS AUTHORITYINC CORP CV 849176AC6 96 100000 SH DEFINED 05 100000
SPORTS AUTH INC COM COM 849176102 46 3074 SH DEFINED 05 3074
SPORTS AUTH INC COM COM 849176102 2607 174500 SH OTHER 07 174500
SPRINGS INDS INC COM COM 851783100 3452 74845 SH OTHER 02 74845
SPRINGS INDS INC COM COM 851783100 49884 1081500 SH OTHER 04 1081500
SPRINGS INDS INC COM COM 851783100 10430 226120 SH OTHER 04 226120
SPRINGS INDS INC COM COM 851783100 489 10593 SH DEFINED 05 10593
SPRINGS INDS INC COM COM 851783100 88 1900 SH DEFINED 06 1900
SPRINGS INDS INC COM COM 851783100 609 13200 SH OTHER 07 13200
SPRINGS INDS INC COM COM 851783100 1187 25729 SH OTHER 07 25729
SPRINGS INDS INC COM COM 851783100 355 7700 SH OTHER 08 7700
SPRINGS INDS INC COM COM 851783100 612 13275 SH DEFINED 10 13275
SPRINT CORP USD2.50 COM COM 852061100 458943 6509834 SH OTHER 02 6509834
SPRINT CORP USD2.50 COM COM 852061100 1901 26960 SH OTHER 02 26960
SPRINT CORP USD2.50 COM COM 852061100 1595 22628 SH DEFINED 03 22628
SPRINT CORP USD2.50 COM COM 852061100 70 999 SH OTHER 03 999
SPRINT CORP USD2.50 COM COM 852061100 54495 772981 SH OTHER 04 772981
SPRINT CORP USD2.50 COM COM 852061100 3878 55000 SH OTHER 04 55000
SPRINT CORP USD2.50 COM COM 852061100 20914 296655 SH DEFINED 05 296655
SPRINT CORP USD2.50 COM COM 852061100 2029 28787 SH OTHER 05 28787
SPRINT CORP USD2.50 COM COM 852061100 7445 105600 SH DEFINED 06 105600
SPRINT CORP USD2.50 COM COM 852061100 23177 328750 SH OTHER 07 328750
SPRINT CORP USD2.50 COM COM 852061100 3363 47700 SH OTHER 07 47700
SPRINT CORP USD2.50 COM COM 852061100 5041 71500 SH OTHER 08 71500
SPRINT CORP USD2.50 COM COM 852061100 10173 144300 SH DEFINED 10 144300
SPRINT CORP USD2.50 COM COM 852061100 21008 297990 SH OTHER 19 297990
SPRINT CORP USD2.50 COM COM 852061100 6283 89123 SH OTHER 20 89123
SPRINT CORP USD2.50 COM COM 852061100 1650 23400 SH OTHER 21 23400
SPRINT CORP USD2.50 COM COM 852061100 430 6100 SH OTHER 21 6100
SPRINT CO EXCHANGEAB COM 852061407 4786 83500 SH OTHER 19 83500
SPYGLASS INC COM COM 852192103 11 1000 SH OTHER 03 1000
SPYGLASS INC COM COM 852192103 29 2500 SH DEFINED 05 2500
SPYGLASS INC COM COM 852192103 57 5000 SH OTHER 05 5000
SPYGLASS INC COM COM 852192103 222 19400 SH OTHER 05 19400
STAC ELECTRONICS COM COM 852323104 41 9500 SH DEFINED 05 9500
<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
STAC ELECTRONICS COM COM 852323104 26 6000 SH OTHER 05 6000
STAFF LEASING INC COM COM 852381102 432 14650 SH DEFINED 06 14650
STAFFMARK INC COM COM 852389105 381 10400 SH DEFINED 05 10400
STAFFMARK INC COM COM 852389105 147 4000 SH OTHER 07 4000
STAFFMARK INC COM COM 852389105 70 1900 SH OTHER 07 1900
STAFFMARK INC COM COM 852389105 40 1100 SH OTHER 19 1100
STAGE STORES INC COM COM 85254C107 28847 637500 SH OTHER 02 637500
STAGE STORES INC COM COM 85254C107 3376 74600 SH OTHER 04 74600
STAGE STORES INC COM COM 85254C107 864 19100 SH DEFINED 05 19100
STAGE STORES INC COM COM 85254C107 1434 31700 SH OTHER 07 31700
STAGE STORES INC COM COM 85254C107 12494 276100 SH OTHER 19 276100
STAGE STORES INC COM COM 85254C107 2257 49875 SH OTHER 19 49875
STAGE STORES INC COM COM 85254C107 38 845 SH OTHER 20 845
STAGE STORES INC COM COM 85254C107 1810 40000 SH OTHER 21 40000
STANDARD COML TOB INC COM COM 853258101 1100 100000 SH OTHER 04 100000
STANDARD COML TOB INC COM COM 853258101 176 16000 SH OTHER 07 16000
STD MOTOR PRODS INC COM 853666105 7 300 SH DEFINED 05 300
STD MOTOR PRODS INC COM 853666105 56 2500 SH OTHER 05 2500
STD MOTOR PRODS INC COM 853666105 243 10916 SH DEFINED 10 10916
STANDARD PAC CORP NEW COM 85375C101 8 400 SH OTHER 03 400
STANDARD PAC CORP NEW COM 85375C101 1279 62000 SH OTHER 04 62000
STANDARD PAC CORP NEW COM 85375C101 12 600 SH DEFINED 05 600
STANDARD PAC CORP NEW COM 85375C101 270 13100 SH DEFINED 06 13100
STANDARD PAC CORP NEW COM 85375C101 490 23743 SH DEFINED 10 23743
STANDARD PRODUCTS COCOM COM 853836104 6 200 SH DEFINED 05 200
STANDARD PRODUCTS COCOM COM 853836104 236 8400 SH DEFINED 06 8400
STANDARD PRODUCTS COCOM COM 853836104 190 6748 SH DEFINED 10 6748
STANDARD REGISTER CO COM 853887107 25297 715100 SH OTHER 04 715100
STANDARD REGISTER CO COM 853887107 5521 156070 SH OTHER 04 156070
STANDARD REGISTER CO COM 853887107 11 300 SH DEFINED 05 300
STANDARD REGISTER CO COM 853887107 301 8500 SH OTHER 07 8500
STANDARD REGISTER CO COM 853887107 610 17234 SH OTHER 07 17234
STANDARD REGISTER CO COM 853887107 187 5300 SH OTHER 08 5300
STANDARD REGISTER CO COM 853887107 437 12341 SH DEFINED 10 12341
STANDEX INTL CORP COM 854231107 12 400 SH DEFINED 400
STANDEX INTL CORP COM 854231107 200 6758 SH DEFINED 10 6758
STANLEY WORKS COM 854616109 3721 89525 SH OTHER 02 89525
STANLEY WORKS COM 854616109 1049 25239 SH DEFINED 05 25239
STANLEY WORKS COM 854616109 75 1800 SH OTHER 05 1800
STANLEY WORKS COM 854616109 985 23700 SH DEFINED 06 23700
STANLEY WORKS COM 854616109 449 10800 SH OTHER 08 10800
STAR TELECOMMUN COM 854923109 0 10 SH DEFINED 10
STAR TELECOMMUN COM 854923109 1372 61300 SH DEFINED 05 61300
STAR TELECOMMUN COM 854923109 101 4500 SH DEFINED 06 4500
STAR TELECOMMUN COM 854923109 4605 205800 SH OTHER 19 205800
STAR TELECOMMUN COM 854923109 816 36450 SH OTHER 19 36450
STAR TELECOMMUN COM 854923109 1605 71750 SH OTHER 21 71750
STAPLES INC SUB DEB CO 855030AC6 25465 12837000 SH DEFINED 05 12837000
STAPLES INC SUB DEB CO 855030AC6 5951 3000000 SH OTHER 19 3000000
STAPLES INC COM COM 855030102 1519 52500 SH OTHER 01 52500
<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
STAPLES INC COM COM 855030102 39853 1377203 SH OTHER 02 1377203
STAPLES INC COM COM 855030102 145 5022 SH OTHER 02 5022
STAPLES INC COM COM 855030102 354 12237 SH OTHER 03 12237
STAPLES INC COM COM 855030102 781 27000 SH OTHER 04 27000
STAPLES INC COM COM 855030102 3439 118852 SH DEFINED 05 118852
STAPLES INC COM COM 855030102 65 2250 SH OTHER 05 2250
STAPLES INC COM COM 855030102 425 14700 SH DEFINED 06 14700
STAPLES INC COM COM 855030102 12177 420800 SH OTHER 07 420800
STAPLES INC COM COM 855030102 5591 193200 SH OTHER 07 193200
STAPLES INC COM COM 855030102 1030 35600 SH OTHER 08 35600
STAPLES INC COM COM 855030102 30515 1054500 SH OTHER 19 1054500
STAPLES INC COM COM 855030102 5270 182100 SH OTHER 19 182100
STAPLES INC COM COM 855030102 4341 150000 SH OTHER 21 150000
STAR BANC CORP USD5 COM COM 855083101 13 200 SH DEFINED 200
STAR BANC CORP USD5 COM COM 855083101 6 100 SH OTHER 02 100
STAR BANC CORP USD5 COM COM 855083101 3991 62485 SH DEFINED 03 62485
STAR BANC CORP USD5 COM COM 855083101 81 1275 SH OTHER 03 1275
STAR BANC CORP USD5 COM COM 855083101 67 1050 SH OTHER 05 1050
STAR BANC CORP USD5 COM COM 855083101 2465 38593 SH OTHER 06 38593
STAR BANC CORP USD5 COM COM 855083101 1042 16315 SH OTHER 07 16315
STAR BANC CORP USD5 COM COM 855083101 13676 214100 SH OTHER 19 214100
STAR BANC CORP USD5 COM COM 855083101 2331 36500 SH OTHER 19 36500
STAR BANC CORP USD5 COM COM 855083101 1278 20000 SH OTHER 21 20000
STARBUCKS CORP COM COM 855244109 66784 1249765 SH OTHER 02 1249765
STARBUCKS CORP COM COM 855244109 5 92 SH OTHER 03 92
STARBUCKS CORP COM COM 855244109 2203 41220 SH OTHER 05 41220
STARBUCKS CORP COM COM 855244109 32 600 SH OTHER 07 600
STARBUCKS CORP COM COM 855244109 48 900 SH OTHER 07 900
STARBUCKS CORP COM COM 855244109 43 800 SH OTHER 19 800
STARRETT L S COM 855668109 234 5928 SH DEFINED 10 5928
STARTEC GLOBAL COMMUNICAT COM 85569E103 115 10000 SH OTHER 02 10000
STARWOOD HOTELS & RESORTS TR COM 855905204 5 99 SH DEFINED 99
STARWOOD HOTELS & RESORTS TR COM 855905204 1476 30551 SH OTHER 04 30551
STARWOOD HOTELS & RESORTS TR COM 855905204 6044 125100 SH DEFINED 05 125100
STARWOOD HOTELS & RESORTS TR COM 855905204 1613 33378 SH OTHER 05 33378
STARWOOD HOTELS & RESORTS TR COM 855905204 392 8112 SH DEFINED 06 8112
STARWOOD HOTELS & RESORTS TR COM 855905204 39949 826888 SH OTHER 07 826888
STARWOOD HOTELS & RESORTS TR COM 855905204 9355 193644 SH OTHER 07 193644
STARWOOD HOTELS & RESORTS TR COM 855905204 1260 26082 SH OTHER 08 26082
STARWOOD HOTELS & RESORTS TR COM 855905204 18608 385161 SH OTHER 19 385161
STARWOOD HOTELS & RESORTS TR COM 855905204 101 2097 SH OTHER 20 2097
STATE STREET CORP COM COM 857477103 18836 271028 SH OTHER 02 271028
STATE STREET CORP COM COM 857477103 3 45 SH OTHER 02 45
STATE STREET CORP COM COM 857477103 139 2000 SH OTHER 03 2000
STATE STREET CORP COM COM 857477103 7673 110400 SH OTHER 04 110400
STATE STREET CORP COM COM 857477103 3248 46735 SH DEFINED 05 46735
STATE STREET CORP COM COM 857477103 97 1400 SH OTHER 05 1400
STATE STREET CORP COM COM 857477103 4003 57600 SH DEFINED 06 57600
STATE STREET CORP COM COM 857477103 389 5600 SH OTHER 07 5600
STATE STREET CORP COM COM 857477103 341 4900 SH OTHER 07 4900
<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
STATE STREET CORP COM COM 857477103 1979 28468 SH OTHER 08 28468
STATE STREET CORP COM COM 857477103 13966 200950 SH OTHER 19 200950
STATE STREET CORP COM COM 857477103 2467 35500 SH OTHER 19 35500
STATE STREET CORP COM COM 857477103 2581 37142 SH OTHER 20 37142
STATION CASINOS INC COM COM 857689103 646 44000 SH DEFINED 05 44000
STATION CASINOS INC COM COM 857689103 73 5000 SH OTHER 05 5000
STATION CASINOS INC COM COM 857689103 3681 250600 SH OTHER 07 250600
STATION CASINOS INC COM COM 857689103 1030 70100 SH OTHER 07 70100
STATION CASINOS INC COM COM 857689103 2203 150000 SH OTHER 19 150000
STEEL DYNAMICS INC COM COM 858119100 971 70000 SH OTHER 02 70000
STEEL DYNAMICS INC COM COM 858119100 83 6000 SH DEFINED 05 6000
STEELCASE INC COM STK COM 858155203 1040 40000 SH OTHER 04 40000
STEELCASE INC COM STK COM 858155203 13 500 SH DEFINED 05 500
STEELCASE INC COM STK COM 858155203 387 14900 SH OTHER 05 14900
STEELCASE INC COM STK COM 858155203 14843 570900 SH OTHER 07 570900
STEELCASE INC COM STK COM 858155203 2402 92400 SH OTHER 07 92400
STEIN MART INC COM COM 858375108 328 24300 SH DEFINED 05 24300
STEIN MART INC COM COM 858375108 139 10306 SH DEFINED 10 10306
STEINWAY MUSICAL INSTRS INC COM 858495104 2548 79000 SH OTHER 02 79000
STEINWAY MUSICAL INSTRS INC COM 858495104 42 1300 SH OTHER 03 1300
STERIS CORP COM COM 859152100 19205 302000 SH OTHER 02 302000
STERIS CORP COM COM 859152100 33 525 SH OTHER 05 525
STERIS CORP COM COM 859152100 102 1600 SH OTHER 07 1600
STERIS CORP COM COM 859152100 57 900 SH OTHER 07 900
STERIS CORP COM COM 859152100 205 3221 SH DEFINED 10 3221
STERIS CORP COM COM 859152100 18245 286900 SH OTHER 19 286900
STERIS CORP COM COM 859152100 2983 46900 SH OTHER 19 46900
STERLING COMMERCE INC COM 859205106 2942 60660 SH OTHER 02 60660
STERLING COMMERCE INC COM 859205106 92 1895 SH OTHER 02 1895
STERLING COMMERCE INC COM 859205106 1280 26400 SH DEFINED 06 26400
STERLING COMMERCE INC COM 859205106 97 2000 SH OTHER 07 2000
STERLING COMMERCE INC COM 859205106 68 1400 SH OTHER 07 1400
STERLING COMMERCE INC COM 859205106 49 1000 SH OTHER 19 1000
STERLING FINL CORP COM COM 859317109 1 25 SH DEFINED 25
STERLING FINL CORP COM COM 859317109 235 4537 SH OTHER 03 4537
STERLING SOFTWARE COM COM 859547101 9 315 SH OTHER 03 315
STERLING SOFTWARE COM COM 859547101 4272 144500 SH OTHER 04 144500
STERLING SOFTWARE COM COM 859547101 2403 81300 SH DEFINED 05 81300
STERLING SOFTWARE COM COM 859547101 615 20800 SH OTHER 07 20800
STERLING SOFTWARE COM COM 859547101 95 3200 SH OTHER 07 3200
STERLING SOFTWARE COM COM 859547101 6397 216400 SH DEFINED 10 216400
STERLING SOFTWARE COM COM 859547101 42304 1431000 SH OTHER 19 1431000
STERLING SOFTWARE COM COM 859547101 4198 142000 SH OTHER 19 142000
STERLING SOFTWARE COM COM 859547101 3958 133900 SH OTHER 21 133900
STET HELLAS TELECOM S.A. ADR ADRS 859823106 751 18100 SH DEFINED 18100
STET HELLAS TELECOM S.A. ADR ADRS 859823106 95 2300 SH OTHER 02 2300
STET HELLAS TELECOM S.A. ADR ADRS 859823106 95 2300 SH OTHER 07 2300
STET HELLAS TELECOM S.A. ADR ADRS 859823106 12053 290440 SH OTHER 07 290440
STET HELLAS TELECOM S.A. ADR ADRS 859823106 11652 280760 SH OTHER 08 280760
STET HELLAS TELECOM S.A. ADR ADRS 859823106 288 6940 SH OTHER 08 6940
<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
STEVEN MYERS & ASSOCINC COM COM 860162106 578 30000 SH OTHER 02 30000
STEVEN MYERS & ASSOCINC COM COM 860162106 27 1400 SH DEFINED 05 1400
STEVEN MYERS & ASSOCINC COM COM 860162106 40 2100 SH DEFINED 06 2100
STEVEN MYERS & ASSOCINC COM COM 860162106 1881 97700 SH OTHER 07 97700
STEVEN MYERS & ASSOCINC COM COM 860162106 891 46300 SH OTHER 07 46300
STEVEN MYERS & ASSOCINC COM COM 860162106 578 30000 SH OTHER 21 30000
STEWART & STEVENSON SVCS INC COM 860342104 18 1000 SH OTHER 03 1000
STEWART & STEVENSON SVCS INC COM 860342104 221 12300 SH DEFINED 05 12300
STEWART & STEVENSON SVCS INC COM 860342104 306 17001 SH DEFINED 10 17001
STEWART ENTERPRISES CL A COM 860370105 7764 291600 SH OTHER 04 291600
STEWART ENTERPRISES CL A COM 860370105 676 25400 SH DEFINED 05 25400
STEWART ENTERPRISES CL A COM 860370105 4 150 SH OTHER 05 150
STEWART ENTERPRISES CL A COM 860370105 546 20500 SH OTHER 07 20500
STEWART ENTERPRISES CL A COM 860370105 77 2900 SH OTHER 07 2900
STEWART ENTERPRISES CL A COM 860370105 170 6400 SH OTHER 19 6400
STEWART INFORMATION SVCS CORP COM 860372101 2914 60000 SH OTHER 02 60000
STEWART INFORMATION SVCS CORP COM 860372101 5 100 SH DEFINED 05 100
STEWART INFORMATION SVCS CORP COM 860372101 43 885 SH OTHER 20 885
STILLWATER MNG CO COM COM 86074Q102 8639 318500 SH OTHER 02 318500
STILLWATER MNG CO COM COM 86074Q102 4676 172400 SH OTHER 05 172400
STILLWATER MNG CO COM COM 86074Q102 217 8000 SH OTHER 08 8000
STMICROELECTRONICS NV CORP CV 861012AA0 1703 2000000 SH DEFINED 05 2000000
STMICROELECTRONICS NV CORP CV 861012AA0 13084 15370000 SH DEFINED 06 15370000
STMICROELECTRONICS NV-NY REGI ADRS 861012102 3 50 SH DEFINED 50
STMICROELECTRONICS NV-NY REGI ADRS 861012102 1321 18900 SH OTHER 01 18900
STMICROELECTRONICS NV-NY REGI ADRS 861012102 46925 671555 SH OTHER 02 671555
STMICROELECTRONICS NV-NY REGI ADRS 861012102 26 365 SH OTHER 02 365
STMICROELECTRONICS NV-NY REGI ADRS 861012102 1041 14900 SH DEFINED 05 14900
STMICROELECTRONICS NV-NY REGI ADRS 861012102 7022 100488 SH OTHER 05 100488
STMICROELECTRONICS NV-NY REGI ADRS 861012102 3629 51940 SH OTHER 05 51940
STMICROELECTRONICS NV-NY REGI ADRS 861012102 1398 20000 SH DEFINED 06 20000
STMICROELECTRONICS NV-NY REGI ADRS 861012102 934 13360 SH OTHER 06 13360
STMICROELECTRONICS NV-NY REGI ADRS 861012102 1518 21726 SH OTHER 20 21726
STOLT NIELSON S A SPONS ADR ADRS 861565109 0 25 SH OTHER 05 25
STOLT NIELSON S A SPONS ADR ADRS 861565109 14253 820300 SH OTHER 08 820300
STONE & WEBSTER INC COM COM 861572105 8 200 SH DEFINED 05 200
STONE & WEBSTER INC COM COM 861572105 63 1600 SH DEFINED 06 1600
STONE & WEBSTER INC COM COM 861572105 188 4756 SH DEFINED 10 4756
STONE CONTAINER CORPSUB DEB CO CORP CV 861589AE9 97 110000 SH DEFINED 05 110000
STONE CONTAINER CORPCOM COM 861589109 4373 279863 SH OTHER 02 279863
STONE CONTAINER CORPCOM COM 861589109 384 24606 SH DEFINED 05 24606
STONE CONTAINER CORPCOM COM 861589109 39 2500 SH OTHER 05 2500
STONE CONTAINER CORPCOM COM 861589109 130 8350 SH DEFINED 06 8350
STONE CONTAINER CORPCOM COM 861589109 926 59255 SH DEFINED 10 59255
STONE CONTAINER CORPCOM COM 861589109 16256 1040400 SH OTHER 19 1040400
STONE CONTAINER CORPCOM COM 861589109 7 460 SH OTHER 21 460
STONE CONTAINER CORPCOM COM 861589109 133 8500 SH OTHER 21 8500
STONE ENERGY CORP COM COM 861642106 1778 50000 SH OTHER 02 50000
STONE ENERGY CORP COM COM 861642106 149 4200 SH OTHER 02 4200
STONERIDGE INC COM COM 86183P102 9 500 SH OTHER 02 500
<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
STONERIDGE INC COM COM 86183P102 11 600 SH OTHER 04 600
STONERIDGE INC COM COM 86183P102 11 600 SH OTHER 05 600
STONERIDGE INC COM COM 86183P102 33 1800 SH DEFINED 06 1800
STONERIDGE INC COM COM 86183P102 326 17700 SH OTHER 07 17700
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 9214 210600 SH OTHER 02 210600
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 64 1460 SH OTHER 03 1460
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2083 47600 SH OTHER 04 47600
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2944 67300 SH DEFINED 05 67300
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1 20 SH OTHER 05 20
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2231 51000 SH OTHER 07 51000
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 53 1200 SH OTHER 07 1200
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 9 200 SH OTHER 08 200
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 4113 94000 SH DEFINED 10 94000
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 33801 772600 SH OTHER 19 772600
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 3255 74400 SH OTHER 19 74400
STRATASYS INC COM COM 862685104 99 12000 SH OTHER 01 12000
STRATUS COMPUTER INCCOM COM 863155107 10 400 SH OTHER 03 400
STRATUS COMPUTER INCCOM COM 863155107 46659 1843300 SH OTHER 04 1843300
STRATUS COMPUTER INCCOM COM 863155107 9447 373200 SH OTHER 04 373200
STRATUS COMPUTER INCCOM COM 863155107 1430 56500 SH DEFINED 05 56500
STRATUS COMPUTER INCCOM COM 863155107 144 5700 SH OTHER 05 5700
STRATUS COMPUTER INCCOM COM 863155107 719 28400 SH DEFINED 06 28400
STRATUS COMPUTER INCCOM COM 863155107 658 26000 SH OTHER 07 26000
STRATUS COMPUTER INCCOM COM 863155107 1140 45027 SH OTHER 07 45027
STRATUS COMPUTER INCCOM COM 863155107 405 16000 SH OTHER 08 16000
STRATUS COMPUTER INCCOM COM 863155107 509 20094 SH DEFINED 10 20094
STRATUS COMPUTER INCCOM COM 863155107 81 3200 SH OTHER 19 3200
STRIDE RITE CORP COM 863314100 452 30000 SH OTHER 02 30000
STRIDE RITE CORP COM 863314100 49 3220 SH OTHER 03 3220
STRIDE RITE CORP COM 863314100 1348 89500 SH DEFINED 05 89500
STRIDE RITE CORP COM 863314100 95 6300 SH OTHER 05 6300
STRIDE RITE CORP COM 863314100 301 20000 SH OTHER 07 20000
STRIDE RITE CORP COM 863314100 265 17570 SH DEFINED 10 17570
STRYKER CORP COM COM 863667101 36 940 SH DEFINED 940
STRYKER CORP COM COM 863667101 181 4710 SH OTHER 02 4710
STRYKER CORP COM COM 863667101 65 1685 SH OTHER 02 1685
STRYKER CORP COM COM 863667101 860 22400 SH DEFINED 05 22400
STRYKER CORP COM COM 863667101 19 500 SH OTHER 05 500
STRYKER CORP COM COM 863667101 760 19800 SH OTHER 07 19800
STRYKER CORP COM COM 863667101 720 18772 SH DEFINED 10 18772
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<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
SUBURBAN PROPANE PARTNERS L COM 864482104 776 40200 SH OTHER 07 40200
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SUMMIT DESIGN INC COM COM 86605U101 3327 226500 SH OTHER 04 226500
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SUN CO INC COM COM 866762107 324 8350 SH DEFINED 06 8350
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<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
SUN MICROSYSTEMS INC USD.00067 COM 866810104 4182 96287 SH DEFINED 05 96287
SUN MICROSYSTEMS INC USD.00067 COM 866810104 9899 227886 SH OTHER 05 227886
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SUN MICROSYSTEMS INC USD.00067 COM 866810104 799 18400 SH OTHER 07 18400
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1490 34300 SH OTHER 07 34300
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SUNAMERICA INC COM COM 866930100 66283 1153995 SH OTHER 02 1153995
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SUNAMERICA INC COM COM 866930100 3680 64064 SH DEFINED 05 64064
SUNAMERICA INC COM COM 866930100 21597 376016 SH OTHER 05 376016
SUNAMERICA INC COM COM 866930100 1302 22675 SH DEFINED 06 22675
SUNAMERICA INC COM COM 866930100 109 1900 SH OTHER 06 1900
SUNAMERICA INC COM COM 866930100 9187 159950 SH OTHER 07 159950
SUNAMERICA INC COM COM 866930100 8693 151350 SH OTHER 07 151350
SUNAMERICA INC COM COM 866930100 2129 37072 SH OTHER 08 37072
SUNAMERICA INC COM COM 866930100 11057 192500 SH DEFINED 10 192500
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SUNAMERICA INC COM COM 866930100 5537 96400 SH OTHER 19 96400
SUNAMERICA INC COM COM 866930100 6308 109820 SH OTHER 20 109820
SUNAMERICA INC COM COM 866930100 2929 51000 SH OTHER 21 51000
SUNAMERICA INC $3.10 DEP PREFERRED 866930878 23731 147400 SH DEFINED 05 147400
SUNAMERICA INC $3.10 DEP PREFERRED 866930878 2801 17400 SH OTHER 19 17400
SUN HEALTH CARE GROUP INC COM 866933104 7313 500000 SH OTHER 02 500000
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<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
SUNGLASS HUT INTL INC COM COM 86736F106 108 9800 SH DEFINED 05 9800
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<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
SUPER-SOL LTD-SPONS ADR ADRS 868511205 186 11300 SH OTHER 08 11300
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<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
SYMIX SYS INC COM COM 871535100 1238 60000 SH OTHER 02 60000
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<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
TBC CORP COM COM 872180104 122 18410 SH DEFINED 10 18410
TCA CABLE TV INC COM COM 872241104 3900 65000 SH OTHER 02 65000
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TCA CABLE TV INC COM COM 872241104 156 2600 SH OTHER 07 2600
TCA CABLE TV INC COM COM 872241104 84 1400 SH OTHER 07 1400
TCA CABLE TV INC COM COM 872241104 146 2431 SH DEFINED 10 2431
TCA CABLE TV INC COM COM 872241104 54 900 SH OTHER 19 900
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TCI SATELLITE ENTMT INC CL A COM 872298104 80 13644 SH OTHER 08 13644
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TCW-DW TERM TR 2003 COM COM 87234U108 0 4 SH OTHER 02 4
TCW-DW TERM TR 2003 COM COM 87234U108 137 14925 SH OTHER 03 14925
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TECO ENERGY INC COM COM 872375100 21423 799000 SH OTHER 02 799000
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TJX COS INC NEW COM COM 872540109 2140 88700 SH DEFINED 06 88700
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TJX COS INC NEW COM COM 872540109 521 21600 SH OTHER 07 21600
TJX COS INC NEW COM COM 872540109 19 802 SH OTHER 08 802
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TJX COS INC NEW COM COM 872540109 10403 431200 SH OTHER 19 431200
<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
TJX COS INC NEW COM COM 872540109 45 1876 SH OTHER 20 1876
TJX COS INC NEW COM COM 872540109 5090 211000 SH OTHER 21 211000
TJX COMPANIES, INC SER E CUM PREFERRED 872540307 106 200 SH DEFINED 05 200
TJX COMPANIES, INC SER E CUM PREFERRED 872540307 212 400 SH OTHER 05 400
TNP ENTERPRISES INC COM COM 872594106 278 9000 SH OTHER 02 9000
TNP ENTERPRISES INC COM COM 872594106 1729 56000 SH OTHER 04 56000
TNP ENTERPRISES INC COM COM 872594106 398 12900 SH DEFINED 05 12900
TNP ENTERPRISES INC COM COM 872594106 104 3353 SH DEFINED 10 3353
T-NETIX INC COM COM 872597109 1408 166900 SH OTHER 05 166900
T R FINL CORP COM COM 872630108 482 11500 SH DEFINED 05 11500
T R FINL CORP COM COM 872630108 193 4600 SH OTHER 19 4600
TRW INC COM 872649108 171301 3135952 SH OTHER 02 3135952
TRW INC COM 872649108 158 2890 SH OTHER 02 2890
TRW INC COM 872649108 71286 1305000 SH OTHER 04 1305000
TRW INC COM 872649108 13141 240560 SH OTHER 04 240560
TRW INC COM 872649108 1492 27311 SH DEFINED 05 27311
TRW INC COM 872649108 71 1300 SH OTHER 05 1300
TRW INC COM 872649108 1060 19400 SH DEFINED 06 19400
TRW INC COM 872649108 1065 19500 SH OTHER 07 19500
TRW INC COM 872649108 2070 37901 SH OTHER 07 37901
TRW INC COM 872649108 1300 23800 SH OTHER 08 23800
TRW INC COM 872649108 464 8500 SH OTHER 08 8500
TRW INC COM 872649108 180 3300 SH OTHER 19 3300
TRW INC COM 872649108 4379 80169 SH OTHER 20 80169
TSI INTERNATIOAL SOFTWARE L COM 872879101 915 40000 SH OTHER 02 40000
TMP WORLDWIDE COM COM 872941109 760 21800 SH OTHER 02 21800
TMP WORLDWIDE COM COM 872941109 2 63 SH OTHER 03 63
TMP WORLDWIDE COM COM 872941109 9291 266400 SH OTHER 04 266400
TMP WORLDWIDE COM COM 872941109 40 1153 SH DEFINED 05 1153
TMP WORLDWIDE COM COM 872941109 903 25900 SH OTHER 05 25900
TMP WORLDWIDE COM COM 872941109 2047 58708 SH OTHER 20 58708
TVX GOLD CAD COM NPV 87308K101 3 800 SH DEFINED 800
TVX GOLD CAD COM NPV 87308K101 209 67000 SH OTHER 01 67000
TVX GOLD CAD COM NPV 87308K101 188 60000 SH DEFINED 05 60000
TVX GOLD CAD COM NPV 87308K101 22 7000 SH OTHER 05 7000
TVX GOLD CAD COM NPV 87308K101 55 17596 SH OTHER 20 17596
TADIRAN LTD SPONSORED ADRS 873593107 2050 61900 SH DEFINED 05 61900
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 1291 76500 SH OTHER 02 76500
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 165 9800 SH OTHER 04 9800
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 1232 73000 SH OTHER 04 73000
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 0 20 SH DEFINED 05 20
TALBOTS INC COM COM 874161102 2744 104800 SH OTHER 02 104800
TALBOTS INC COM COM 874161102 1160 44300 SH DEFINED 05 44300
TALISMAN ENERGY INC CAD COM 87425E103 20 700 SH DEFINED 05 700
TALISMAN ENERGY INC CAD COM 87425E103 428 14700 SH DEFINED 06 14700
TALISMAN ENERGY INC CAD COM 87425E103 131 4500 SH OTHER 19 4500
TANDY CORP USD1 COM COM 875382103 9328 175797 SH OTHER 02 175797
TANDY CORP USD1 COM COM 875382103 37 700 SH OTHER 03 700
TANDY CORP USD1 COM COM 875382103 1452 27366 SH DEFINED 05 27366
TANDY CORP USD1 COM COM 875382103 48 900 SH OTHER 05 900
<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
TANDY CORP USD1 COM COM 875382103 1101 20750 SH DEFINED 06 20750
TANDY CORP USD1 COM COM 875382103 37 700 SH OTHER 07 700
TANDY CORP USD1 COM COM 875382103 711 13400 SH OTHER 08 13400
TANDY CORP USD1 COM COM 875382103 37 700 SH OTHER 19 700
TANGER FACTORY OUTLET CTR COM 875465106 5713 180300 SH OTHER 02 180300
TANGER FACTORY OUTLET CTR COM 875465106 29 900 SH OTHER 05 900
TARRANT APPAREL GROUP COM COM 876289109 1888 100000 SH OTHER 04 100000
TAUBMAN CENTERS INC COM COM 876664103 1 100 SH DEFINED 05 100
TAUBMAN CENTERS INC COM COM 876664103 192 13500 SH OTHER 05 13500
TAUBMAN CENTERS INC COM COM 876664103 34787 2441200 SH OTHER 07 2441200
TAUBMAN CENTERS INC COM COM 876664103 8292 581900 SH OTHER 07 581900
TAUBMAN CENTERS INC COM COM 876664103 215 15100 SH OTHER 08 15100
TAUBMAN CENTERS INC COM COM 876664103 16643 1167900 SH OTHER 19 1167900
TECH DATA CORP COM COM 878237106 1 18 SH DEFINED 05 18
TECH DATA CORP COM COM 878237106 69 1600 SH OTHER 07 1600
TECH DATA CORP COM COM 878237106 43 1000 SH OTHER 07 1000
TECH DATA CORP COM COM 878237106 244 5700 SH DEFINED 10 5700
TECH DATA CORP COM COM 878237106 1200 28000 SH OTHER 19 28000
TECH DATA CORP COM COM 878237106 33 769 SH OTHER 20 769
TECHNICLONE INTL CORP COM 878517309 360 262000 SH OTHER 05 262000
TECHNITROL INC COM COM 878555101 1106 27700 SH DEFINED 05 27700
TECHNITROL INC COM COM 878555101 990 24800 SH DEFINED 06 24800
TECHNITROL INC COM COM 878555101 74 1844 SH DEFINED 10 1844
TECHNOLOGY SOLUTIONS CO COM 87872T108 5247 165600 SH OTHER 02 165600
TECHNOLOGY SOLUTIONS CO COM 87872T108 16 500 SH DEFINED 05 500
TECUMSEH PRODUCTS COCL B COM 878895101 620 10831 SH DEFINED 10 10831
TECUMSEH PRODUCT CO CL A COM COM 878895200 143 2700 SH OTHER 01 2700
TECUMSEH PRODUCT CO CL A COM COM 878895200 57655 1091700 SH OTHER 04 1091700
TECUMSEH PRODUCT CO CL A COM COM 878895200 11781 223070 SH OTHER 04 223070
TECUMSEH PRODUCT CO CL A COM COM 878895200 998 18900 SH DEFINED 05 18900
TECUMSEH PRODUCT CO CL A COM COM 878895200 1199 22700 SH OTHER 07 22700
TECUMSEH PRODUCT CO CL A COM COM 878895200 1437 27213 SH OTHER 07 27213
TECUMSEH PRODUCT CO CL A COM COM 878895200 39459 747151 SH OTHER 08 747151
TECUMSEH PRODUCT CO CL A COM COM 878895200 1215 23000 SH OTHER 08 23000
TECUMSEH PRODUCT CO CL A COM COM 878895200 243 4600 SH OTHER 19 4600
TELCO SYS INC COM COM 878904101 1887 133000 SH OTHER 04 133000
TELCO SYS INC COM COM 878904101 3250 229100 SH OTHER 07 229100
TEKELEC COM COM 879101103 716 16000 SH DEFINED 05 16000
TEKELEC COM COM 879101103 148 3300 SH OTHER 07 3300
TEKELEC COM COM 879101103 12758 285100 SH OTHER 19 285100
TEKELEC COM COM 879101103 2098 46875 SH OTHER 19 46875
TEKTRONIX INC COM 879131100 3483 98465 SH OTHER 02 98465
TEKTRONIX INC COM 879131100 78816 2228000 SH OTHER 04 2228000
TEKTRONIX INC COM 879131100 16830 475760 SH OTHER 04 475760
TEKTRONIX INC COM 879131100 1334 37720 SH DEFINED 05 37720
TEKTRONIX INC COM 879131100 443 12525 SH DEFINED 06 12525
TEKTRONIX INC COM 879131100 985 27850 SH OTHER 07 27850
TEKTRONIX INC COM 879131100 2059 58211 SH OTHER 07 58211
TEKTRONIX INC COM 879131100 216 6100 SH OTHER 08 6100
TEKTRONIX INC COM 879131100 559 15800 SH OTHER 08 15800
<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
TEKTRONIX INC COM 879131100 721 20395 SH DEFINED 10 20395
TEKTRONIX INC COM 879131100 156 4400 SH OTHER 19 4400
TEL-SAVE HLDGS INC COM COM 879176105 207 14000 SH OTHER 02 14000
TEL-SAVE HLDGS INC COM COM 879176105 1 69 SH OTHER 03 69
TEL-SAVE HLDGS INC COM COM 879176105 3975 269500 SH OTHER 04 269500
TEL-SAVE HLDGS INC COM COM 879176105 1180 80000 SH DEFINED 05 80000
TEL-SAVE HLDGS INC COM COM 879176105 208 14100 SH OTHER 07 14100
TEL-SAVE HLDGS INC COM COM 879176105 0 0 SH OTHER 20
TELECOM SEMICONDUC COM 87921P107 127 24864 SH OTHER 05 24864
TELECOM SEMICONDUC COM 87921P107 2850 556077 SH DEFINED 14 556077
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 5809 6500000 SH OTHER 02 6500000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 8806 229111 SH OTHER 02 229111
TELE COMMUNICATIONS INC NEW CO COM 87924V101 5 131 SH OTHER 03 131
TELE COMMUNICATIONS INC NEW CO COM 87924V101 58908 1532578 SH OTHER 04 1532578
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3822 99444 SH OTHER 04 99444
TELE COMMUNICATIONS INC NEW CO COM 87924V101 12676 329781 SH DEFINED 05 329781
TELE COMMUNICATIONS INC NEW CO COM 87924V101 282 7333 SH OTHER 05 7333
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3233 84100 SH DEFINED 06 84100
TELE COMMUNICATIONS INC NEW CO COM 87924V101 23 589 SH OTHER 06 589
TELE COMMUNICATIONS INC NEW CO COM 87924V101 90 2329 SH OTHER 07 2329
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3423 89042 SH OTHER 08 89042
TELE COMMUNICATIONS INC NEW CO COM 87924V101 2522 65600 SH DEFINED 10 65600
TELE COMMUNICATIONS INC NEW CO COM 87924V101 7 175 SH OTHER 19 175
TELE COMMUNICATIONS INC NEW CO COM 87924V101 233 6061 SH OTHER 20 6061
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1595 41100 SH DEFINED 41100
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 14287 368100 SH OTHER 02 368100
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 65621 1690707 SH OTHER 04 1690707
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 4105 105758 SH OTHER 04 105758
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 2116 54517 SH DEFINED 05 54517
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 11300 291152 SH OTHER 05 291152
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 681 17550 SH DEFINED 06 17550
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 621 16000 SH OTHER 07 16000
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 559 14395 SH OTHER 07 14395
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 2582 66526 SH OTHER 08 66526
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 31190 803600 SH OTHER 19 803600
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 5278 135975 SH OTHER 19 135975
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1553 40000 SH OTHER 21 40000
TELECOM-TCI VENTURESSER-A COM COM 87924V887 401 20000 SH OTHER 02 20000
TELECOM-TCI VENTURESSER-A COM COM 87924V887 29547 1472724 SH OTHER 04 1472724
TELECOM-TCI VENTURESSER-A COM COM 87924V887 1477 73612 SH OTHER 04 73612
TELECOM-TCI VENTURESSER-A COM COM 87924V887 2195 109422 SH DEFINED 05 109422
TELECOM-TCI VENTURESSER-A COM COM 87924V887 194 9658 SH OTHER 05 9658
TELECOM-TCI VENTURESSER-A COM COM 87924V887 217 10800 SH DEFINED 06 10800
TELECOM-TCI VENTURESSER-A COM COM 87924V887 12 622 SH OTHER 06 622
TELECOM-TCI VENTURESSER-A COM COM 87924V887 690 34372 SH OTHER 07 34372
TELECOM-TCI VENTURESSER-A COM COM 87924V887 297 14806 SH OTHER 07 14806
TELECOM-TCI VENTURESSER-A COM COM 87924V887 498 24800 SH OTHER 08 24800
TELECOM-TCI VENTURESSER-A COM COM 87924V887 223 11132 SH OTHER 19 11132
TELECOM-TCI VENTURESSER-A COM COM 87924V887 20 1000 SH OTHER 21 1000
TELEDANMARK AS DKK ADR ADRS 879242105 4260 90390 SH OTHER 02 90390
<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
TELEDANMARK AS DKK ADR ADRS 879242105 24 500 SH OTHER 03 500
TELEDANMARK AS DKK ADR ADRS 879242105 24 500 SH OTHER 05 500
TELEDANMARK AS DKK ADR ADRS 879242105 328 6963 SH OTHER 20 6963
TELEDANMARK AS DKK ADR ADRS 879242105 2356 50000 SH OTHER 21 50000
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 1470 20000 SH DEFINED 20000
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 22 295 SH OTHER 02 295
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 253 3438 SH OTHER 20 3438
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 2720 37000 SH OTHER 21 37000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 2689 90190 SH OTHER 02 90190
TELECOM ARGENTINA - STET FRANC ADRS 879273209 6 200 SH OTHER 03 200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 60 2000 SH DEFINED 05 2000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 66 2200 SH OTHER 06 2200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 589 19760 SH OTHER 07 19760
TELECOM ARGENTINA - STET FRANC ADRS 879273209 96544 3238358 SH OTHER 07 3238358
TELECOM ARGENTINA - STET FRANC ADRS 879273209 1336 44826 SH OTHER 08 44826
TELECOM CORP NEW ZEALAND LT ADRS 879278208 19306 589502 SH OTHER 02 589502
TELECOM CORP NEW ZEALAND LT ADRS 879278208 46 1405 SH OTHER 02 1405
TELECOM CORP NEW ZEALAND LT ADRS 879278208 5977 182491 SH DEFINED 03 182491
TELECOM CORP NEW ZEALAND LT ADRS 879278208 138 4200 SH OTHER 05 4200
TELECOM CORP NEW ZEALAND LT ADRS 879278208 66 2000 SH OTHER 06 2000
TELECOM CORP NEW ZEALAND LT ADRS 879278208 72 2202 SH OTHER 20 2202
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 98 900 SH OTHER 900
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3587 32905 SH OTHER 01 32905
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 16567 151987 SH OTHER 02 151987
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 15 135 SH OTHER 02 135
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2789 25588 SH DEFINED 03 25588
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3265 29950 SH OTHER 03 29950
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 84609 776225 SH DEFINED 05 776225
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 28570 262110 SH OTHER 05 262110
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1908 17500 SH DEFINED 06 17500
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 17825 163530 SH OTHER 06 163530
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2209 20268 SH OTHER 07 20268
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 263126 2414003 SH OTHER 07 2414003
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3142 28829 SH OTHER 08 28829
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 8255 75730 SH DEFINED 10 75730
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 11 100 SH OTHER 19 100
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 661 6060 SH OTHER 20 6060
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 872 8000 SH OTHER 21 8000
TELEFLEX INC COM 879369106 177 4670 SH OTHER 02 4670
TELEFLEX INC COM 879369106 30 780 SH OTHER 02 780
TELEFLEX INC COM 879369106 3 70 SH OTHER 03 70
TELEFLEX INC COM 879369106 72 1900 SH DEFINED 05 1900
TELEFLEX INC COM 879369106 34 900 SH DEFINED 06 900
TELEFLEX INC COM 879369106 728 19167 SH DEFINED 10 19167
TELEFONICA DE ARGENTINA ADRS 879378206 2 50 SH DEFINED 50
TELEFONICA DE ARGENTINA ADRS 879378206 14517 447550 SH OTHER 02 447550
TELEFONICA DE ARGENTINA ADRS 879378206 490 15100 SH DEFINED 05 15100
TELEFONICA DE ARGENTINA ADRS 879378206 16 500 SH OTHER 05 500
TELEFONICA DE ARGENTINA ADRS 879378206 1020 31445 SH OTHER 07 31445
TELEFONICA DE ARGENTINA ADRS 879378206 144179 4444837 SH OTHER 07 4444837
<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
TELEFONICA DE ARGENTINA ADRS 879378206 2199 67781 SH OTHER 08 67781
TELEFONICA DE ARGENTINA ADRS 879378206 595 18356 SH OTHER 20 18356
TELEFONICA SA SPONS ADR ADRS 879382208 292 2100 SH DEFINED 2100
TELEFONICA SA SPONS ADR ADRS 879382208 43407 312140 SH OTHER 02 312140
TELEFONICA SA SPONS ADR ADRS 879382208 30 219 SH OTHER 02 219
TELEFONICA SA SPONS ADR ADRS 879382208 15723 113066 SH DEFINED 03 113066
TELEFONICA SA SPONS ADR ADRS 879382208 6066 43624 SH OTHER 05 43624
TELEFONICA SA SPONS ADR ADRS 879382208 4937 35500 SH DEFINED 06 35500
TELEFONICA SA SPONS ADR ADRS 879382208 348 2500 SH OTHER 07 2500
TELEFONICA SA SPONS ADR ADRS 879382208 7007 50387 SH OTHER 20 50387
TELEFONICA DEL PERU S A SPONS ADRS 879384105 231 11300 SH OTHER 02 11300
TELEFONICA DEL PERU S A SPONS ADRS 879384105 1666 81500 SH DEFINED 05 81500
TELEFONICA DEL PERU S A SPONS ADRS 879384105 51 2500 SH OTHER 05 2500
TELEFONICA DEL PERU S A SPONS ADRS 879384105 263 12847 SH OTHER 20 12847
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 240 5000 SH DEFINED 5000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 58 1200 SH OTHER 01 1200
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 44759 931272 SH OTHER 02 931272
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 11 230 SH OTHER 02 230
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 820 17071 SH DEFINED 03 17071
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 91 1900 SH OTHER 03 1900
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3216 66909 SH DEFINED 05 66909
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 4658 96915 SH OTHER 05 96915
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 13323 277200 SH DEFINED 06 277200
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 10369 215744 SH OTHER 06 215744
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1254 26097 SH OTHER 07 26097
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 201393 4190232 SH OTHER 07 4190232
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3025 62938 SH OTHER 08 62938
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1259 26201 SH OTHER 20 26201
TELEGLOBE INC CAD COM NPV 87941V100 318 12000 SH OTHER 02 12000
TELEGLOBE INC CAD COM NPV 87941V100 19 700 SH DEFINED 05 700
TELEGROUP INC COM COM 879422103 120 13000 SH DEFINED 05 13000
TELEGROUP INC COM COM 879422103 237 25600 SH DEFINED 06 25600
TELEMUNDO GROUP INC CL A NEW COM 87943M306 217 5100 SH DEFINED 05 5100
TELEMUNDO GROUP INC CL A NEW COM 87943M306 304 7150 SH DEFINED 06 7150
TELEPHONE & DATA SYSTEMS IN COM 879433100 5473 139000 SH OTHER 02 139000
TELEPHONE & DATA SYSTEMS IN COM 879433100 672 17071 SH DEFINED 03 17071
TELEPHONE & DATA SYSTEMS IN COM 879433100 882 22400 SH DEFINED 05 22400
TELEPHONE & DATA SYSTEMS IN COM 879433100 697 17700 SH DEFINED 06 17700
TELEPHONE & DATA SYSTEMS IN COM 879433100 877 22284 SH OTHER 20 22284
TELEPORT COMMUNICATIONS GROUP COM 879463107 5137 94700 SH OTHER 02 94700
TELEPORT COMMUNICATIONS GROUP COM 879463107 99 1818 SH OTHER 03 1818
TELEPORT COMMUNICATIONS GROUP COM 879463107 635 11700 SH DEFINED 05 11700
TELEPORT COMMUNICATIONS GROUP COM 879463107 0 0 SH OTHER 07
TELEPORT COMMUNICATIONS GROUP COM 879463107 3380 62300 SH OTHER 21 62300
TELESPECTRUM WORLDWIDE COM 87951U109 525 60000 SH OTHER 02 60000
TELESPECTRUM WORLDWIDE COM 87951U109 5 600 SH OTHER 03 600
TELESPECTRUM WORLDWIDE COM 87951U109 263 30000 SH DEFINED 05 30000
TELIGENT INC-CL A COM STK COM 87959Y103 353 12000 SH OTHER 02 12000
TELIGENT INC-CL A COM STK COM 87959Y103 35 1200 SH DEFINED 05 1200
TELIGENT INC-CL A COM STK COM 87959Y103 35 1200 SH OTHER 05 1200
<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
TELIGENT INC-CL A COM STK COM 87959Y103 47 1600 SH OTHER 07 1600
TELLABS INC COM COM 879664100 69363 968413 SH OTHER 02 968413
TELLABS INC COM COM 879664100 35 490 SH OTHER 02 490
TELLABS INC COM COM 879664100 3 35 SH OTHER 03 35
TELLABS INC COM COM 879664100 46449 648500 SH OTHER 04 648500
TELLABS INC COM COM 879664100 3288 45900 SH OTHER 04 45900
TELLABS INC COM COM 879664100 5393 75298 SH DEFINED 05 75298
TELLABS INC COM COM 879664100 666 9300 SH OTHER 05 9300
TELLABS INC COM COM 879664100 2664 37200 SH DEFINED 06 37200
TELLABS INC COM COM 879664100 7452 104047 SH OTHER 06 104047
TELLABS INC COM COM 879664100 8394 117200 SH OTHER 07 117200
TELLABS INC COM COM 879664100 54134 755800 SH OTHER 19 755800
TELLABS INC COM COM 879664100 6486 90550 SH OTHER 19 90550
TELLABS INC COM COM 879664100 5528 77175 SH OTHER 20 77175
TELSTRA CORP ADR INTERI ADRS 87969N105 9320 183650 SH OTHER 02 183650
TELSTRA CORP ADR INTERI ADRS 87969N105 594 11700 SH OTHER 21 11700
TELXON CORP USD.01 COM COM 879700102 693 21400 SH DEFINED 05 21400
TELXON CORP USD.01 COM COM 879700102 162 5000 SH OTHER 07 5000
TELXON CORP USD.01 COM COM 879700102 78 2400 SH OTHER 07 2400
TELXON CORP USD.01 COM COM 879700102 138 4275 SH DEFINED 10 4275
TELXON CORP USD.01 COM COM 879700102 45 1400 SH OTHER 19 1400
TEMPLE INLAND INC COM COM 879868107 6218 115408 SH OTHER 02 115408
TEMPLE INLAND INC COM COM 879868107 2641 49024 SH DEFINED 05 49024
TEMPLE INLAND INC COM COM 879868107 778 14450 SH DEFINED 06 14450
TEMPLE INLAND INC COM COM 879868107 209 3880 SH OTHER 07 3880
TEMPLE INLAND INC COM COM 879868107 409 7600 SH OTHER 08 7600
TELETECH HLDGS INC COM COM 879939106 9 749 SH OTHER 03 749
TELETECH HLDGS INC COM COM 879939106 93 7553 SH DEFINED 05 7553
TELETECH HLDGS INC COM COM 879939106 515 42000 SH OTHER 05 42000
TELETECH HLDGS INC COM COM 879939106 137 11176 SH OTHER 05 11176
TEMPLETON DRAGON FD INC COM 88018T101 18 2100 SH OTHER 03 2100
TEMPLETON DRAGON FD INC COM 88018T101 150 17600 SH OTHER 05 17600
TEMPLETON DRAGON FD INC COM 88018T101 118 13919 SH OTHER 05 13919
TEMPLETON CHINA WORLD FD I COM 88018X102 286 44400 SH OTHER 05 44400
TEMPLETON EMERGING MKTS FD IN COM 880191101 133 9000 SH OTHER 05 9000
TEMPLETON EMERGING MKTS FD IN COM 880191101 1018 69000 SH OTHER 07 69000
TEMPLETON GLOBAL INCOME FD COM 880198106 108 15533 SH OTHER 03 15533
TENET HEALTHCARE CORP COM COM 88033G100 4296 137470 SH OTHER 02 137470
TENET HEALTHCARE CORP COM COM 88033G100 31 1000 SH OTHER 03 1000
TENET HEALTHCARE CORP COM COM 88033G100 67131 2148200 SH OTHER 04 2148200
TENET HEALTHCARE CORP COM COM 88033G100 9488 303600 SH OTHER 04 303600
TENET HEALTHCARE CORP COM COM 88033G100 4464 142844 SH DEFINED 05 142844
TENET HEALTHCARE CORP COM COM 88033G100 16 500 SH OTHER 05 500
TENET HEALTHCARE CORP COM COM 88033G100 1233 39450 SH DEFINED 06 39450
TENET HEALTHCARE CORP COM COM 88033G100 409 13100 SH OTHER 07 13100
TENET HEALTHCARE CORP COM COM 88033G100 847 27100 SH OTHER 07 27100
TENET HEALTHCARE CORP COM COM 88033G100 256 8200 SH OTHER 08 8200
TENET HEALTHCARE CORP COM COM 88033G100 424 13579 SH DEFINED 10 13579
TENET HEALTHCARE CORP COM COM 88033G100 88167 2821350 SH OTHER 19 2821350
TENET HEALTHCARE CORP COM COM 88033G100 1538 49200 SH OTHER 19 49200
<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
TENET HEALTHCARE CORP COM COM 88033G100 1155 36945 SH OTHER 20 36945
TENET HEALTHCARE CORP COM COM 88033G100 66 2100 SH OTHER 21 2100
TENNANT CO COM 880345103 265 5980 SH DEFINED 10 5980
TENNECO INC COM NEW COM 88037E101 271278 7127178 SH OTHER 02 7127178
TENNECO INC COM NEW COM 88037E101 3838 100838 SH OTHER 02 100838
TENNECO INC COM NEW COM 88037E101 472 12400 SH OTHER 04 12400
TENNECO INC COM NEW COM 88037E101 1497 39322 SH DEFINED 05 39322
TENNECO INC COM NEW COM 88037E101 735 19300 SH OTHER 05 19300
TENNECO INC COM NEW COM 88037E101 636 16700 SH DEFINED 06 16700
TENNECO INC COM NEW COM 88037E101 114 3000 SH OTHER 07 3000
TENNECO INC COM NEW COM 88037E101 199 5239 SH OTHER 07 5239
TENNECO INC COM NEW COM 88037E101 41169 1081627 SH OTHER 08 1081627
TENNECO INC COM NEW COM 88037E101 1739 45690 SH OTHER 08 45690
TENNECO INC COM NEW COM 88037E101 171 4500 SH OTHER 19 4500
TERADYNE INC COM 880770102 869 32500 SH OTHER 02 32500
TERADYNE INC COM 880770102 13 500 SH OTHER 03 500
TERADYNE INC COM 880770102 1664 62200 SH OTHER 04 62200
TERADYNE INC COM 880770102 1709 63900 SH DEFINED 05 63900
TERADYNE INC COM 880770102 40 1500 SH OTHER 05 1500
TERADYNE INC COM 880770102 227 8500 SH DEFINED 06 8500
TERADYNE INC COM 880770102 171 6400 SH OTHER 07 6400
TERADYNE INC COM 880770102 1348 50401 SH DEFINED 10 50401
TERADYNE INC COM 880770102 54 2017 SH OTHER 20 2017
TEREX CORP NEW COM COM 880779103 1140 40000 SH OTHER 02 40000
TEREX CORP NEW COM COM 880779103 11 400 SH DEFINED 05 400
TEREX CORP NEW COM COM 880779103 1898 66585 SH OTHER 05 66585
TEREX CORP NEW COM COM 880779103 11 400 SH DEFINED 06 400
TERRA INDS COM 880915103 662 73500 SH DEFINED 10 73500
TERRA INDS COM 880915103 153 17000 SH OTHER 19 17000
TESCO CORP CAD NPV COM (USD) 88157K101 205 19500 SH OTHER 06 19500
TESORO PETROLEUM CORP COM 881609101 161 10000 SH DEFINED 10000
TESORO PETROLEUM CORP COM 881609101 1162 72350 SH DEFINED 05 72350
TESORO PETROLEUM CORP COM 881609101 395 24600 SH DEFINED 06 24600
TESORO PETROLEUM CORP COM 881609101 391 24356 SH DEFINED 10 24356
TESORO PETROLEUM CORP COM 881609101 228 14200 SH OTHER 19 14200
TETRA TECHNOLOGIES INC DEL COM 88162F105 18335 1111200 SH OTHER 02 1111200
TETRA TECHNOLOGIES INC DEL COM 88162F105 5884 356600 SH OTHER 04 356600
TETRA TECHNOLOGIES INC DEL COM 88162F105 48 2900 SH DEFINED 05 2900
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 1369 38900 SH DEFINED 05 38900
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 4 100 SH OTHER 05 100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 4 100 SH OTHER 07 100
TEXACO INC USD3.125 COM COM 881694103 34576 579285 SH OTHER 02 579285
TEXACO INC USD3.125 COM COM 881694103 463 7760 SH OTHER 03 7760
TEXACO INC USD3.125 COM COM 881694103 26977 451972 SH OTHER 04 451972
TEXACO INC USD3.125 COM COM 881694103 1868 31300 SH OTHER 04 31300
TEXACO INC USD3.125 COM COM 881694103 6433 107781 SH DEFINED 05 107781
TEXACO INC USD3.125 COM COM 881694103 5694 95403 SH OTHER 05 95403
TEXACO INC USD3.125 COM COM 881694103 3987 66800 SH DEFINED 06 66800
TEXACO INC USD3.125 COM COM 881694103 364 6100 SH OTHER 06 6100
TEXACO INC USD3.125 COM COM 881694103 24 400 SH OTHER 07 400
<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
TEXACO INC USD3.125 COM COM 881694103 2011 33686 SH OTHER 07 33686
TEXACO INC USD3.125 COM COM 881694103 98 1642 SH DEFINED 10 1642
TEXACO INC USD3.125 COM COM 881694103 58385 978170 SH OTHER 19 978170
TEXACO INC USD3.125 COM COM 881694103 6503 108952 SH OTHER 20 108952
TEXACO INC USD3.125 COM COM 881694103 17 280 SH OTHER 21 280
TEXACO INC USD3.125 COM COM 881694103 836 14010 SH OTHER 21 14010
TEXAS INDUSTRIES INC COM 882491103 53 1000 SH OTHER 03 1000
TEXAS INDUSTRIES INC COM 882491103 2565 48400 SH OTHER 04 48400
TEXAS INDUSTRIES INC COM 882491103 816 15400 SH DEFINED 05 15400
TEXAS INDUSTRIES INC COM 882491103 784 14800 SH DEFINED 06 14800
TEXAS INDUSTRIES INC COM 882491103 521 9837 SH DEFINED 10 9837
TEXAS INDUSTRIES INC COM 882491103 106 2000 SH OTHER 19 2000
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 10582 181467 SH OTHER 02 181467
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 23 400 SH OTHER 03 400
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 10223 175307 SH DEFINED 05 175307
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 549 9419 SH OTHER 05 9419
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 4198 72000 SH DEFINED 06 72000
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 24721 423938 SH OTHER 07 423938
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 8527 146232 SH OTHER 07 146232
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3942 67600 SH OTHER 08 67600
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 23170 397350 SH OTHER 19 397350
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 2902 49771 SH OTHER 20 49771
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 434 7450 SH OTHER 21 7450
TEXAS UTILS CO COM COM 882848104 67918 1631654 SH OTHER 02 1631654
TEXAS UTILS CO COM COM 882848104 810 19470 SH OTHER 02 19470
TEXAS UTILS CO COM COM 882848104 151 3629 SH OTHER 03 3629
TEXAS UTILS CO COM COM 882848104 5515 132500 SH OTHER 04 132500
TEXAS UTILS CO COM COM 882848104 12865 309061 SH DEFINED 05 309061
TEXAS UTILS CO COM COM 882848104 1540 36989 SH OTHER 05 36989
TEXAS UTILS CO COM COM 882848104 9829 236137 SH DEFINED 06 236137
TEXAS UTILS CO COM COM 882848104 9732 233800 SH OTHER 07 233800
TEXAS UTILS CO COM COM 882848104 4269 102550 SH OTHER 07 102550
TEXAS UTILS CO COM COM 882848104 2311 55530 SH OTHER 08 55530
TEXAS UTILS CO COM COM 882848104 117 2810 SH DEFINED 10 2810
TEXAS UTILS CO COM COM 882848104 93827 2254100 SH OTHER 19 2254100
TEXAS UTILS CO COM COM 882848104 3179 76370 SH OTHER 21 76370
THE THAI FUND INC COM COM 882904105 0 61 SH DEFINED 61
THE THAI FUND INC COM COM 882904105 57 9846 SH OTHER 05 9846
THE THAI FUND INC COM COM 882904105 9 1598 SH OTHER 05 1598
THE THAI FUND INC COM COM 882904105 12 2036 SH OTHER 06 2036
THE THAI FUND INC COM COM 882904105 58 10079 SH OTHER 07 10079
TEXTRON INC COM COM 883203101 213 2970 SH OTHER 2970
TEXTRON INC COM COM 883203101 4881 68094 SH OTHER 02 68094
TEXTRON INC COM COM 883203101 212 2956 SH OTHER 03 2956
TEXTRON INC COM COM 883203101 31853 444338 SH OTHER 04 444338
TEXTRON INC COM COM 883203101 4265 59500 SH OTHER 04 59500
TEXTRON INC COM COM 883203101 2971 41438 SH DEFINED 05 41438
TEXTRON INC COM COM 883203101 32283 450328 SH OTHER 05 450328
TEXTRON INC COM COM 883203101 2627 36650 SH DEFINED 06 36650
TEXTRON INC COM COM 883203101 21628 301700 SH OTHER 07 301700
<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
TEXTRON INC COM COM 883203101 11949 166685 SH OTHER 07 166685
TEXTRON INC COM COM 883203101 2050 28600 SH OTHER 08 28600
TEXTRON INC COM COM 883203101 41815 583300 SH OTHER 19 583300
TEXTRON INC COM COM 883203101 2373 33100 SH OTHER 19 33100
TEXTRON INC COM COM 883203101 4127 57576 SH OTHER 20 57576
THERAGENICS CORP COM COM 883375107 26 1000 SH OTHER 02 1000
THERAGENICS CORP COM COM 883375107 943 36200 SH DEFINED 05 36200
THERAGENICS CORP COM COM 883375107 26 1000 SH OTHER 05 1000
THERMO BIOANALYSIS CORP COM COM 88355H108 504 27800 SH OTHER 02 27800
THERMO ELECTRON CORPCONV SUB N 883556AF9 3526 3330000 SH DEFINED 05 3330000
THERMO ELECTRON CORPCONV SUB N 883556AF9 42 40000 SH OTHER 05 40000
THERMO ELECTRON CORPCOM COM 883556102 4238 123964 SH OTHER 02 123964
THERMO ELECTRON CORPCOM COM 883556102 172 5037 SH OTHER 02 5037
THERMO ELECTRON CORPCOM COM 883556102 10 300 SH OTHER 03 300
THERMO ELECTRON CORPCOM COM 883556102 3467 101422 SH DEFINED 05 101422
THERMO ELECTRON CORPCOM COM 883556102 538 15750 SH OTHER 05 15750
THERMO ELECTRON CORPCOM COM 883556102 967 28291 SH OTHER 07 28291
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 3045 3015000 SH OTHER 02 3015000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 774 766000 SH OTHER 05 766000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 253 250000 SH OTHER 06 250000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 3030 3000000 SH OTHER 19 3000000
THERMOTREX CORP COM COM 883666109 77 4500 SH DEFINED 05 4500
THERMOTREX CORP COM COM 883666109 156 9086 SH OTHER 05 9086
THERMOTREX CORP COM COM 883666109 40 2347 SH DEFINED 10 2347
THINK NEW IDEAS INC COM COM 884094103 193 7400 SH DEFINED 7400
THINK NEW IDEAS INC COM COM 884094103 961 36800 SH OTHER 02 36800
THINK NEW IDEAS INC COM COM 884094103 776 29700 SH DEFINED 05 29700
THINK NEW IDEAS INC COM COM 884094103 740 28334 SH OTHER 20 28334
THOMAS & BETTS CORP COM 884315102 3802 77192 SH OTHER 02 77192
THOMAS & BETTS CORP COM 884315102 26 521 SH OTHER 03 521
THOMAS & BETTS CORP COM 884315102 1401 28439 SH DEFINED 05 28439
THOMAS & BETTS CORP COM 884315102 379 7700 SH DEFINED 06 7700
THOMAS & BETTS CORP COM 884315102 2694 54700 SH OTHER 07 54700
THOMAS & BETTS CORP COM 884315102 1340 27200 SH OTHER 07 27200
THOMAS & BETTS CORP COM 884315102 459 9322 SH DEFINED 10 9322
THOMAS & BETTS CORP COM 884315102 2162 43900 SH OTHER 19 43900
THOMAS INDUSTS INC COM 884425109 12 500 SH DEFINED 05 500
THOMAS INDUSTS INC COM 884425109 206 8416 SH DEFINED 10 8416
THORNBURG MTG ASST CORP COM 885218107 119 10000 SH DEFINED 10000
THORNBURG MTG ASST CORP COM 885218107 625 52600 SH DEFINED 05 52600
3DO COMPANY COM COM 88553W105 1590 503800 SH OTHER 04 503800
3DO COMPANY COM COM 88553W105 331 105000 SH OTHER 07 105000
3DFX INTERACTIVE INCCOM COM 88553X103 1 65 SH DEFINED 65
3DFX INTERACTIVE INCCOM COM 88553X103 1199 70000 SH DEFINED 05 70000
3DFX INTERACTIVE INCCOM COM 88553X103 1430 83522 SH OTHER 05 83522
3COM CORP COM COM 885535104 4622 150600 SH DEFINED 150600
3COM CORP COM COM 885535104 8013 261114 SH OTHER 02 261114
3COM CORP COM COM 885535104 150 4900 SH OTHER 03 4900
3COM CORP COM COM 885535104 6196 201900 SH OTHER 04 201900
3COM CORP COM COM 885535104 252 8225 SH OTHER 04 8225
<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
3COM CORP COM COM 885535104 4319 140738 SH DEFINED 05 140738
3COM CORP COM COM 885535104 5319 173337 SH OTHER 05 173337
3COM CORP COM COM 885535104 1025 33400 SH DEFINED 06 33400
3COM CORP COM COM 885535104 918 29900 SH OTHER 06 29900
3COM CORP COM COM 885535104 249 8100 SH OTHER 07 8100
3COM CORP COM COM 885535104 0 1 SH OTHER 08 1
3COM CORP COM COM 885535104 1381 45000 SH OTHER 19 45000
3COM CORP COM COM 885535104 1477 48132 SH OTHER 20 48132
3COM CORP COM COM 885535104 34 1100 SH OTHER 21 1100
360 COMMUNICATIONS CO COMEA S COM 885571109 169 5100 SH DEFINED 5100
360 COMMUNICATIONS CO COMEA S COM 885571109 8406 253752 SH OTHER 02 253752
360 COMMUNICATIONS CO COMEA S COM 885571109 4 106 SH OTHER 02 106
360 COMMUNICATIONS CO COMEA S COM 885571109 253 7626 SH DEFINED 03 7626
360 COMMUNICATIONS CO COMEA S COM 885571109 0 0 SH OTHER 04
360 COMMUNICATIONS CO COM COM 885571109 5271 159136 SH DEFINED 05 159136
360 COMMUNICATIONS CO COM COM 885571109 67 2033 SH OTHER 05 2033
360 COMMUNICATIONS CO COMEA S COM 885571109 219 6600 SH OTHER 07 6600
360 COMMUNICATIONS CO COMEA S COM 885571109 93 2800 SH OTHER 07 2800
360 COMMUNICATIONS CO COMEA S COM 885571109 50 1500 SH OTHER 19 1500
360 COMMUNICATIONS CO COMEA S COM 885571109 304 9187 SH OTHER 20 9187
TIDEWATER INC COM COM 886423102 54 1650 SH OTHER 1650
TIDEWATER INC COM COM 886423102 2077 62950 SH OTHER 02 62950
TIDEWATER INC COM COM 886423102 86 2600 SH OTHER 03 2600
TIDEWATER INC COM COM 886423102 1551 47000 SH DEFINED 05 47000
TIDEWATER INC COM COM 886423102 45 1350 SH DEFINED 06 1350
TIDEWATER INC COM COM 886423102 545 16500 SH OTHER 07 16500
TIDEWATER INC COM COM 886423102 208 6300 SH OTHER 07 6300
TIDEWATER INC COM COM 886423102 271 8200 SH OTHER 08 8200
TIDEWATER INC COM COM 886423102 1241 37600 SH DEFINED 10 37600
TIDEWATER INC COM COM 886423102 106 3200 SH OTHER 19 3200
TIFFANY AND CO NEW COM COM 886547108 1315 27400 SH DEFINED 05 27400
TIFFANY AND CO NEW COM COM 886547108 86 1800 SH OTHER 05 1800
TIFFANY AND CO NEW COM COM 886547108 302 6300 SH OTHER 07 6300
TIFFANY AND CO NEW COM COM 886547108 6984 145500 SH OTHER 07 145500
TIFFANY AND CO NEW COM COM 886547108 29 600 SH OTHER 19 600
TIFFANY AND CO NEW COM COM 886547108 3244 67589 SH OTHER 20 67589
THE TIMBERLAND COMPANY COM 887100105 2086 29000 SH OTHER 02 29000
THE TIMBERLAND COMPANY COM 887100105 108 1500 SH DEFINED 05 1500
THE TIMBERLAND COMPANY COM 887100105 86 1200 SH DEFINED 06 1200
THE TIMBERLAND COMPANY COM 887100105 326 4538 SH DEFINED 10 4538
TIMBERLINE SYS INC COM COM 887134104 6598 280000 SH OTHER 02 280000
TIME WARNER INC USD COM COM 887315109 6715 78600 SH OTHER 01 78600
TIME WARNER INC USD COM COM 887315109 173410 2029670 SH OTHER 02 2029670
TIME WARNER INC USD COM COM 887315109 19159 224242 SH DEFINED 03 224242
TIME WARNER INC USD COM COM 887315109 156 1831 SH OTHER 03 1831
TIME WARNER INC USD COM COM 887315109 1555 18200 SH OTHER 04 18200
TIME WARNER INC USD COM COM 887315109 9366 109627 SH DEFINED 05 109627
TIME WARNER INC USD COM COM 887315109 45756 535548 SH OTHER 05 535548
TIME WARNER INC USD COM COM 887315109 8014 93800 SH DEFINED 06 93800
TIME WARNER INC USD COM COM 887315109 2257 26414 SH OTHER 06 26414
<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
TIME WARNER INC USD COM COM 887315109 39882 466800 SH OTHER 07 466800
TIME WARNER INC USD COM COM 887315109 12570 147130 SH OTHER 07 147130
TIME WARNER INC USD COM COM 887315109 8390 98200 SH OTHER 08 98200
TIME WARNER INC USD COM COM 887315109 40762 477100 SH OTHER 19 477100
TIME WARNER INC USD COM COM 887315109 2469 28900 SH OTHER 19 28900
TIME WARNER INC USD COM COM 887315109 2242 26245 SH OTHER 20 26245
TIME WARNER INC USD COM COM 887315109 34 400 SH OTHER 21 400
TIMES MIRROR CO COM NPV CL A COM 887364107 3908 62158 SH OTHER 02 62158
TIMES MIRROR CO COM NPV CL A COM 887364107 195 3100 SH OTHER 02 3100
TIMES MIRROR CO COM NPV CL A COM 887364107 2726 43352 SH DEFINED 05 43352
TIMES MIRROR CO COM NPV CL A COM 887364107 83 1317 SH OTHER 05 1317
TIMES MIRROR CO COM NPV CL A COM 887364107 715 11370 SH DEFINED 06 11370
TIMES MIRROR CO COM NPV CL A COM 887364107 742 11800 SH OTHER 08 11800
TIMES MIRROR CO COM NPV CL A COM 887364107 115 1832 SH OTHER 20 1832
TIMKEN COMPANY COM COM 887389104 62306 2009876 SH OTHER 02 2009876
TIMKEN COMPANY COM COM 887389104 4104 132390 SH OTHER 02 132390
TIMKEN COMPANY COM COM 887389104 1682 54265 SH DEFINED 05 54265
TIMKEN COMPANY COM COM 887389104 140 4500 SH DEFINED 06 4500
TIMKEN COMPANY COM COM 887389104 161 5200 SH OTHER 07 5200
TIMKEN COMPANY COM COM 887389104 3096 99855 SH DEFINED 10 99855
TIMKEN COMPANY COM COM 887389104 474 15300 SH OTHER 19 15300
TITAN CORP COM COM 888266103 16 2700 SH DEFINED 05 2700
TITAN CORP COM COM 888266103 60 10000 SH OTHER 05 10000
TITAN CORP COM COM 888266103 78 13012 SH OTHER 05 13012
TITAN EXPL INC COM COM 888289105 130 14600 SH DEFINED 05 14600
TITANIUM METALS CORP COM COM 888339108 82 3700 SH OTHER 03 3700
TITANIUM METALS CORP COM COM 888339108 1527 69200 SH OTHER 04 69200
TITANIUM METALS CORP COM COM 888339108 11 491 SH DEFINED 05 491
TITANIUM METALS CORP COM COM 888339108 93 4200 SH OTHER 05 4200
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 32 630 SH DEFINED 05 630
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 178 3500 SH OTHER 05 3500
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 234 4600 SH OTHER 07 4600
TOLL BROS INC COM COM 889478103 14 500 SH DEFINED 05 500
TOLL BROS INC COM COM 889478103 374 13045 SH DEFINED 10 13045
TOOTSIE ROLL INDS INC COM 890516107 1407 18327 SH OTHER 07 18327
TOOTSIE ROLL INDS INC COM 890516107 760 9901 SH OTHER 07 9901
TOOTSIE ROLL INDS INC COM 890516107 572 7458 SH DEFINED 10 7458
TOPPS INC COM COM 890786106 27 8800 SH DEFINED 05 8800
TOPPS INC COM COM 890786106 58 18907 SH DEFINED 10 18907
TORCHMARK CORP COM COM 891027104 24510 535741 SH OTHER 02 535741
TORCHMARK CORP COM COM 891027104 1287 28139 SH DEFINED 05 28139
TORCHMARK CORP COM COM 891027104 915 20000 SH OTHER 05 20000
TORCHMARK CORP COM COM 891027104 1672 36550 SH DEFINED 06 36550
TORCHMARK CORP COM COM 891027104 343 7500 SH OTHER 07 7500
TORCHMARK CORP COM COM 891027104 782 17086 SH OTHER 07 17086
TORCHMARK CORP COM COM 891027104 865 18900 SH OTHER 08 18900
TORCHMARK CORP COM COM 891027104 33196 725600 SH OTHER 19 725600
TORCHMARK CORP COM COM 891027104 1958 42800 SH OTHER 19 42800
TORCHMARK CORP COM COM 891027104 89 1942 SH OTHER 20 1942
TORO CO COM COM 891092108 2 55 SH OTHER 03 55
<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
TORO CO COM COM 891092108 3 100 SH DEFINED 06 100
TORO CO COM COM 891092108 229 6674 SH DEFINED 10 6674
TORONTO DOMINION BK CAD COM NP 891160509 272 6000 SH OTHER 03 6000
TORONTO DOMINION BK CAD COM NP 891160509 560 12360 SH DEFINED 05 12360
TORONTO DOMINION BK CAD COM NP 891160509 2514 55484 SH OTHER 05 55484
TORONTO DOMINION BK CAD COM NP 891160509 47 1030 SH DEFINED 10 1030
TOSCO CORP COM COM 891490302 30 1000 SH OTHER 02 1000
TOSCO CORP COM COM 891490302 24 826 SH OTHER 03 826
TOSCO CORP COM COM 891490302 773 26200 SH OTHER 04 26200
TOSCO CORP COM COM 891490302 3301 111900 SH DEFINED 05 111900
TOSCO CORP COM COM 891490302 2696 91384 SH OTHER 05 91384
TOSCO CORP COM COM 891490302 65 2200 SH DEFINED 06 2200
TOSCO CORP COM COM 891490302 15 500 SH OTHER 06 500
TOSCO CORP COM COM 891490302 590 20000 SH OTHER 07 20000
TOSCO CORP COM COM 891490302 7073 239772 SH OTHER 07 239772
TOSCO CORP COM COM 891490302 7149 242326 SH DEFINED 10 242326
TOSCO CORP COM COM 891490302 860 29157 SH OTHER 20 29157
TOTAL RENAL CARE HLDGS INC COM 89151A107 102073 2958642 SH OTHER 02 2958642
TOTAL RENAL CARE HLDGS INC COM 89151A107 293 8500 SH DEFINED 05 8500
TOTAL RENAL CARE HLDGS INC COM 89151A107 69 2000 SH OTHER 05 2000
TOTAL RENAL CARE HLDGS INC COM 89151A107 535 15500 SH DEFINED 06 15500
TOTAL RENAL CARE HLDGS INC COM 89151A107 104 3000 SH OTHER 07 3000
TOTAL RENAL CARE HLDGS INC COM 89151A107 45 1300 SH OTHER 07 1300
TOTAL RENAL CARE HLDGS INC COM 89151A107 56993 1651978 SH OTHER 19 1651978
TOTAL RENAL CARE HLDGS INC COM 89151A107 6164 178655 SH OTHER 19 178655
TOTAL RENAL CARE HLDGS INC COM 89151A107 45 1293 SH OTHER 20 1293
TOTAL RENAL CARE HLDGS INC COM 89151A107 2607 75560 SH OTHER 21 75560
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 5381 82310 SH OTHER 02 82310
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 55 842 SH OTHER 02 842
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 2663 40734 SH OTHER 04 40734
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 72 1100 SH DEFINED 05 1100
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 5298 81035 SH OTHER 05 81035
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 686 10490 SH OTHER 06 10490
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 183 2800 SH OTHER 07 2800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 16918 258777 SH OTHER 19 258777
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 4341 66394 SH OTHER 20 66394
TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 5290 5050000 SH OTHER 19 5050000
TOWER AUTOMOTIVE INC COM COM 891707101 4699 109600 SH OTHER 02 109600
TOWER AUTOMOTIVE INC COM COM 891707101 2234 52100 SH OTHER 04 52100
TOWER AUTOMOTIVE INC COM COM 891707101 103 2400 SH DEFINED 05 2400
TOWER AUTOMOTIVE INC COM COM 891707101 43 1000 SH OTHER 05 1000
TOWER AUTOMOTIVE INC COM COM 891707101 364 8500 SH OTHER 07 8500
TOWER REALTY TRUST INC REITS COM 89185E109 9 400 SH OTHER 03 400
TOWER REALTY TRUST INC REITS COM 89185E109 2797 125000 SH OTHER 04 125000
TOWER REALTY TRUST INC REITS COM 89185E109 31 1400 SH OTHER 05 1400
TOWER REALTY TRUST INC REITS COM 89185E109 361 16150 SH DEFINED 06 16150
TOWER REALTY TRUST INC REITS COM 89185E109 36656 1655430 SH OTHER 07 1655430
TOWER REALTY TRUST INC REITS COM 89185E109 39 1750 SH DEFINED 10 1750
TOYOTA MTR CORP *FADR ADRS 892331307 157 3025 SH OTHER 02 3025
TOYOTA MTR CORP *FADR ADRS 892331307 38 730 SH OTHER 02 730
<PAGE> PAGE 305
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYOTA MTR CORP *FADR ADRS 892331307 37 720 SH DEFINED 05 720
TOYOTA MTR CORP *FADR ADRS 892331307 446 8600 SH OTHER 07 8600
TOYS R US COM 892335100 3953 168663 SH OTHER 02 168663
TOYS R US COM 892335100 29 1250 SH OTHER 03 1250
TOYS R US COM 892335100 91896 3920900 SH OTHER 04 3920900
TOYS R US COM 892335100 19550 834140 SH OTHER 04 834140
TOYS R US COM 892335100 4098 174841 SH DEFINED 05 174841
TOYS R US COM 892335100 227 9706 SH OTHER 05 9706
TOYS R US COM 892335100 2137 91200 SH DEFINED 06 91200
TOYS R US COM 892335100 1177 50200 SH OTHER 07 50200
TOYS R US COM 892335100 3169 135214 SH OTHER 07 135214
TOYS R US COM 892335100 9507 405625 SH OTHER 08 405625
TOYS R US COM 892335100 1302 55550 SH OTHER 08 55550
TOYS R US COM 892335100 532 22700 SH DEFINED 10 22700
TOYS R US COM 892335100 31 1333 SH OTHER 20 1333
TRACOR INC COM NEW COM 892349200 16 400 SH OTHER 03 400
TRACOR INC COM NEW COM 892349200 4 100 SH OTHER 06 100
TRACOR INC COM NEW COM 892349200 1750 44100 SH DEFINED 10 44100
TRAMMELL CROW CO COM COM 89288R106 40 1200 SH DEFINED 05 1200
TRAMMELL CROW CO COM COM 89288R106 117 3500 SH OTHER 05 3500
TRAMMELL CROW CO COM COM 89288R106 3 100 SH OTHER 05 100
TRAMMELL CROW CO COM COM 89288R106 161 4800 SH DEFINED 06 4800
TRANS FINANCIAL INC COM COM 89323N102 2415 42100 SH OTHER 04 42100
TRANS FINANCIAL INC COM COM 89323N102 138 2400 SH DEFINED 06 2400
TRANS FINANCIAL INC COM COM 89323N102 493 8600 SH OTHER 07 8600
TRANS FINANCIAL INC COM COM 89323N102 218 3800 SH OTHER 07 3800
TRANS FINANCIAL INC COM COM 89323N102 120 2100 SH OTHER 19 2100
TRANS WORLD AIRLS INC-COM PA COM 893349837 10 1000 SH OTHER 03 1000
TRANS WORLD AIRLS INC-COM PA COM 893349837 71 6800 SH DEFINED 05 6800
TRANS WORLD AIRLS INC-COM PA COM 893349837 31 3000 SH OTHER 05 3000
TRANS WORLD AIRLS INC-COM PA COM 893349837 42 4000 SH OTHER 05 4000
TRANS WORLD AIRLS INC-COM PA COM 893349837 57 5532 SH DEFINED 10 5532
TRANS WORLD ENTMT CORP COM 89336Q100 1294 30000 SH OTHER 02 30000
TRANS WORLD ENTMT CORP COM 89336Q100 10363 240300 SH OTHER 04 240300
TRANS WORLD ENTMT CORP COM 89336Q100 373 8650 SH DEFINED 06 8650
TRANS WORLD ENTMT CORP COM 89336Q100 526 12200 SH OTHER 07 12200
TRANS WORLD ENTMT CORP COM 89336Q100 7116 165000 SH OTHER 21 165000
TRANSACTION SYSTEM ARCHITECTS COM 893416107 162 4200 SH DEFINED 05 4200
TRANSACTION SYSTEM ARCHITECTS COM 893416107 62 1600 SH OTHER 07 1600
TRANSACTION SYSTEM ARCHITECTS COM 893416107 35 900 SH OTHER 07 900
TRANSACTION SYSTEM ARCHITECTS COM 893416107 23 600 SH OTHER 19 600
TRANSAMERICA CORP COM COM 893485102 7116 61815 SH OTHER 02 61815
TRANSAMERICA CORP COM COM 893485102 113 978 SH OTHER 03 978
TRANSAMERICA CORP COM COM 893485102 380 3298 SH OTHER 04 3298
TRANSAMERICA CORP COM COM 893485102 1939 16842 SH DEFINED 05 16842
TRANSAMERICA CORP COM COM 893485102 15 134 SH OTHER 05 134
TRANSAMERICA CORP COM COM 893485102 2953 25650 SH DEFINED 06 25650
TRANSAMERICA CORP COM COM 893485102 622 5400 SH OTHER 07 5400
TRANSAMERICA CORP COM COM 893485102 992 8616 SH OTHER 08 8616
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 47 612 SH OTHER 02 612
<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
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 22 282 SH OTHER 02 282
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 7 97 SH OTHER 03 97
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 53941 697700 SH OTHER 04 697700
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 11096 143515 SH OTHER 04 143515
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 116 1500 SH OTHER 05 1500
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 769 9950 SH OTHER 07 9950
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1402 18134 SH OTHER 07 18134
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 402 5200 SH OTHER 08 5200
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1587 20523 SH DEFINED 10 20523
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 4005 51800 SH OTHER 19 51800
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 609 7875 SH OTHER 19 7875
TRANSCANADA PIPELINES LTD CAD 893526103 7529 338400 SH DEFINED 338400
TRANSCANADA PIPELINES LTD CAD 893526103 7569 340200 SH OTHER 04 340200
TRANSCANADA PIPELINES LTD CAD 893526103 3111 139800 SH OTHER 04 139800
TRANSCANADA PIPELINES LTD CAD 893526103 36 1600 SH DEFINED 05 1600
TRANSCANADA PIPELINES LTD CAD 893526103 280 12597 SH OTHER 20 12597
TRANSGENE SA ADR ADRS 89365U105 1738 100000 SH OTHER 02 100000
TRANSITION SYS INC MASS COM COM 893715102 31 2875 SH DEFINED 2875
TRANSITION SYS INC MASS COM COM 893715102 184 17300 SH DEFINED 05 17300
TRANSKARYOTIC THERAPIES COM 893735100 3348 130000 SH OTHER 04 130000
TRANSKARYOTIC THERAPIES COM 893735100 159 6182 SH DEFINED 05 6182
TRANSKARYOTIC THERAPIES COM 893735100 757 29400 SH OTHER 05 29400
TRANSKARYOTIC THERAPIES COM 893735100 622 24150 SH OTHER 06 24150
TRANSKARYOTIC THERAPIES COM 893735100 1375 53400 SH OTHER 07 53400
TRANSKARYOTIC THERAPIES COM 893735100 593 23020 SH OTHER 20 23020
TRANSOCEAN OFFSHORE INC COM 893817106 4272 96000 SH OTHER 02 96000
TRANSOCEAN OFFSHORE INC COM 893817106 45 1003 SH OTHER 02 1003
TRANSOCEAN OFFSHORE INC COM 893817106 62 1400 SH OTHER 03 1400
TRANSOCEAN OFFSHORE INC COM 893817106 2025 45500 SH OTHER 04 45500
TRANSOCEAN OFFSHORE INC COM 893817106 7547 169600 SH DEFINED 05 169600
TRANSOCEAN OFFSHORE INC COM 893817106 151 3400 SH OTHER 05 3400
TRANSOCEAN OFFSHORE INC COM 893817106 1655 37200 SH OTHER 07 37200
TRANSOCEAN OFFSHORE INC COM 893817106 9 200 SH OTHER 08 200
TRANSPORTACION MARITIMA M ADRS 893868208 33 5000 SH DEFINED 05 5000
TRANSPORTACION MARITIMA M ADRS 893868208 138 20887 SH OTHER 20 20887
TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 200 17357 SH OTHER 20 17357
TRAVELERS PROP CASUALTY C COM 893939108 43848 1022700 SH OTHER 04 1022700
TRAVELERS PROP CASUALTY C COM 893939108 3078 71800 SH OTHER 04 71800
TRAVELERS PROP CASUALTY C COM 893939108 1449 33800 SH DEFINED 05 33800
TRAVELERS PROP CASUALTY C COM 893939108 171 4000 SH OTHER 05 4000
TRAVELERS PROP CASUALTY C COM 893939108 639 14900 SH DEFINED 06 14900
TRAVELERS PROP CASUALTY C COM 893939108 253 5900 SH OTHER 07 5900
TRANSWITCH CORP COM COM 894065101 3636 264400 SH OTHER 07 264400
TRANSWITCH CORP COM COM 894065101 28 2000 SH OTHER 08 2000
TRANSWITCH CORP COM COM 894065101 1581 115000 SH OTHER 21 115000
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 1070 161500 SH OTHER 04 161500
TRAVEL SERVICES INTL INC C COM 894169101 986 30000 SH OTHER 02 30000
TRAVEL SERVICES INTL INC C COM 894169101 108 3300 SH OTHER 05 3300
TRAVEL SERVICES INTL INC C COM 894169101 298 9050 SH DEFINED 06 9050
TRAVELERS GROUP INC COM COM 894190107 150842 2488115 SH OTHER 02 2488115
<PAGE> PAGE 307
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRAVELERS GROUP INC COM COM 894190107 9554 157588 SH OTHER 02 157588
TRAVELERS GROUP INC COM COM 894190107 158 2600 SH OTHER 03 2600
TRAVELERS GROUP INC COM COM 894190107 2589 42700 SH OTHER 04 42700
TRAVELERS GROUP INC COM COM 894190107 35996 593749 SH DEFINED 05 593749
TRAVELERS GROUP INC COM COM 894190107 3647 60153 SH OTHER 05 60153
TRAVELERS GROUP INC COM COM 894190107 13356 220300 SH DEFINED 06 220300
TRAVELERS GROUP INC COM COM 894190107 384 6337 SH OTHER 06 6337
TRAVELERS GROUP INC COM COM 894190107 37651 621042 SH OTHER 07 621042
TRAVELERS GROUP INC COM COM 894190107 45657 753102 SH OTHER 07 753102
TRAVELERS GROUP INC COM COM 894190107 11924 196684 SH OTHER 08 196684
TRAVELERS GROUP INC COM COM 894190107 94901 1565375 SH OTHER 19 1565375
TRAVELERS GROUP INC COM COM 894190107 1752 28907 SH OTHER 20 28907
TRAVELERS GROUP INC COM COM 894190107 30 500 SH OTHER 21 500
TRAVELERS GROUP INC COM COM 894190107 421 6950 SH OTHER 21 6950
TREDEGAR INDS INC COM COM 894650100 3259 38400 SH OTHER 04 38400
TREDEGAR INDS INC COM COM 894650100 212 2500 SH DEFINED 05 2500
TREDEGAR INDS INC COM COM 894650100 494 5819 SH DEFINED 10 5819
TRENDWEST RESORTS INC COM 894917103 270 21300 SH DEFINED 21300
TRENDWEST RESORTS INC COM 894917103 16 1300 SH DEFINED 05 1300
TREX MED CORP COM COM 89531R101 3465 210000 SH OTHER 02 210000
TREX MED CORP COM COM 89531R101 1312 79500 SH OTHER 04 79500
TREX MED CORP COM COM 89531R101 13 800 SH DEFINED 05 800
TREX MED CORP COM COM 89531R101 170 10300 SH OTHER 07 10300
TRIATHLON BROADCASTGCO CONV PF PREFERRED 89589P304 4252 391000 SH OTHER 02 391000
TRIAD GUARANTY INC COM COM 895925105 51 1500 SH DEFINED 05 1500
TRIAD GUARANTY INC COM COM 895925105 510 15000 SH OTHER 05 15000
TRIAD GUARANTY INC COM COM 895925105 68 2000 SH OTHER 07 2000
TRIAD GUARANTY INC COM COM 895925105 51 1500 SH OTHER 07 1500
TRIAD GUARANTY INC COM COM 895925105 37 1100 SH OTHER 19 1100
TRIARC COS INC COM COM 895927101 2413 110000 SH OTHER 02 110000
TRIARC COS INC COM COM 895927101 20 900 SH DEFINED 05 900
TRIARC COS INC COM COM 895927101 184 8400 SH DEFINED 06 8400
TRIARC COS INC COM COM 895927101 97 4442 SH DEFINED 10 4442
TRICON GLOBAL RESTAURANT COM 895953107 5484 173068 SH OTHER 02 173068
TRICON GLOBAL RESTAURANT COM 895953107 21 661 SH OTHER 02 661
TRICON GLOBAL RESTAURANT COM 895953107 116 3650 SH OTHER 03 3650
TRICON GLOBAL RESTAURANT COM 895953107 73 2300 SH OTHER 04 2300
TRICON GLOBAL RESTAURANT COM 895953107 1037 32726 SH DEFINED 05 32726
TRICON GLOBAL RESTAURANT COM 895953107 5469 172578 SH OTHER 05 172578
TRICON GLOBAL RESTAURANT COM 895953107 626 19740 SH DEFINED 06 19740
TRICON GLOBAL RESTAURANT COM 895953107 1212 38240 SH OTHER 07 38240
TRICON GLOBAL RESTAURANT COM 895953107 185 5832 SH OTHER 07 5832
TRICON GLOBAL RESTAURANT COM 895953107 701 22122 SH OTHER 20 22122
TRIBUNE CO NEW COM COM 896047107 11382 165406 SH OTHER 02 165406
TRIBUNE CO NEW COM COM 896047107 138 2000 SH OTHER 03 2000
TRIBUNE CO NEW COM COM 896047107 6558 95305 SH DEFINED 05 95305
TRIBUNE CO NEW COM COM 896047107 172 2500 SH OTHER 05 2500
TRIBUNE CO NEW COM COM 896047107 4679 68000 SH DEFINED 06 68000
TRIBUNE CO NEW COM COM 896047107 7 100 SH OTHER 07 100
TRIBUNE CO NEW COM COM 896047107 1603 23300 SH OTHER 08 23300
<PAGE> PAGE 308
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRIBUNE CO NEW COM COM 896047107 32789 476500 SH OTHER 19 476500
TRIBUNE CO NEW COM COM 896047107 2161 31400 SH OTHER 19 31400
TRICO MARINE SVCS INC COM 896106101 422 30800 SH OTHER 02 30800
TRICO MARINE SVCS INC COM 896106101 1194 87200 SH DEFINED 05 87200
TRICO MARINE SVCS INC COM 896106101 137 10000 SH DEFINED 06 10000
TRICOM SA-SPONSORED ADR ADRS 89612A100 1440 160000 SH OTHER 02 160000
TRICOM SA-SPONSORED ADR ADRS 89612A100 1 100 SH OTHER 03 100
TRICOM SA-SPONSORED ADR ADRS 89612A100 259 28800 SH OTHER 04 28800
TRICOM SA-SPONSORED ADR ADRS 89612A100 157 17400 SH DEFINED 05 17400
TRICOM SA-SPONSORED ADR ADRS 89612A100 32 3500 SH OTHER 05 3500
TRICOM SA-SPONSORED ADR ADRS 89612A100 18 2000 SH OTHER 06 2000
TRIGON HEALTHCARE INC COM 89618L100 10639 294000 SH OTHER 02 294000
TRIGON HEALTHCARE INC COM 89618L100 22 600 SH OTHER 03 600
TRIGON HEALTHCARE INC COM 89618L100 2016 55700 SH DEFINED 05 55700
TRIGON HEALTHCARE INC COM 89618L100 2113 58400 SH OTHER 07 58400
TRIGON HEALTHCARE INC COM 89618L100 69 1900 SH OTHER 07 1900
TRIGON HEALTHCARE INC COM 89618L100 11 300 SH OTHER 08 300
TRIGON HEALTHCARE INC COM 89618L100 40 1100 SH OTHER 19 1100
TRIKON TECHNOLOGIES INC COM COM 896187101 42 70100 SH DEFINED 05 70100
TRINITY INDUSTS INC COM 896522109 6309 152020 SH OTHER 02 152020
TRINITY INDUSTS INC COM 896522109 17 400 SH OTHER 03 400
TRINITY INDUSTS INC COM 896522109 4723 113800 SH OTHER 04 113800
TRINITY INDUSTS INC COM 896522109 1191 28700 SH DEFINED 05 28700
TRINITY INDUSTS INC COM 896522109 52 1250 SH OTHER 05 1250
TRINITY INDUSTS INC COM 896522109 1266 30500 SH DEFINED 06 30500
TRINITY INDUSTS INC COM 896522109 751 18100 SH OTHER 07 18100
TRINITY INDUSTS INC COM 896522109 212 5100 SH OTHER 07 5100
TRINITY INDUSTS INC COM 896522109 243 5846 SH OTHER 08 5846
TRINITY INDUSTS INC COM 896522109 1556 37484 SH DEFINED 10 37484
TRINITY INDUSTS INC COM 896522109 469 11300 SH OTHER 19 11300
TRISTAR AEROSPACE CO COM COM 89674L101 33 2100 SH DEFINED 05 2100
TRISTAR AEROSPACE CO COM COM 89674L101 876 56500 SH OTHER 07 56500
TRISTAR AEROSPACE CO COM COM 89674L101 414 26700 SH OTHER 07 26700
TRIUMPH GROUP INC COM NEW COM 896818101 4994 118900 SH OTHER 04 118900
TRIUMPH GROUP INC COM NEW COM 896818101 13 300 SH DEFINED 05 300
TRIUMPH GROUP INC COM NEW COM 896818101 38 900 SH DEFINED 06 900
TRIUMPH GROUP INC COM NEW COM 896818101 399 9500 SH OTHER 07 9500
TRIUMPH GROUP INC COM NEW COM 896818101 46 1100 SH OTHER 07 1100
TRIUMPH GROUP INC COM NEW COM 896818101 29 700 SH OTHER 19 700
TRIZEC HAHN CORP COM SUB VO 896938107 369 17200 SH OTHER 05 17200
TRIZEC HAHN CORP COM SUB VO 896938107 19583 913500 SH DEFINED 06 913500
TRIZEC HAHN CORP COM SUB VO 896938107 21 1000 SH OTHER 06 1000
TRIZEC HAHN CORP COM SUB VO 896938107 18062 842546 SH OTHER 07 842546
TRIZEC HAHN CORP COM SUB VO 896938107 6937 323600 SH OTHER 07 323600
TRIZEC HAHN CORP COM SUB VO 896938107 247 11500 SH OTHER 08 11500
TRIZEC HAHN CORP COM SUB VO 896938107 5837 272300 SH OTHER 19 272300
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 6056 285000 SH OTHER 02 285000
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 2019 95000 SH OTHER 04 95000
TRUE NORTH COMMUNICAT COM 897844106 4066 139000 SH OTHER 02 139000
TRUE NORTH COMMUNICAT COM 897844106 462 15800 SH DEFINED 05 15800
<PAGE> PAGE 309
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRUE NORTH COMMUNICAT COM 897844106 155 5300 SH DEFINED 06 5300
TRUE NORTH COMMUNICAT COM 897844106 69 2347 SH DEFINED 10 2347
TRUMP HOTELS & CASINOS RE COM 898168109 9 1300 SH DEFINED 1300
TRUMP HOTELS & CASINOS RE COM 898168109 110 15600 SH DEFINED 05 15600
TRUMP HOTELS & CASINOS RE COM 898168109 39 5500 SH OTHER 05 5500
TRUSTCO BK CO N Y COM COM 898349105 16 615 SH OTHER 03 615
TRUSTCO BK CO N Y COM COM 898349105 1743 66418 SH OTHER 04 66418
TRUSTCO BK CO N Y COM COM 898349105 11 400 SH DEFINED 05 400
TRUSTCO BK CO N Y COM COM 898349105 309 11783 SH OTHER 20 11783
TRUSTMARK CORP CO COM 898402102 1 30 SH OTHER 03 30
TRUSTMARK CORP CO COM 898402102 27 1210 SH DEFINED 05 1210
TRUSTMARK CORP CO COM 898402102 528 24090 SH OTHER 05 24090
TRUSTMARK CORP CO COM 898402102 241 11000 SH OTHER 07 11000
TRUSTMARK CORP CO COM 898402102 167 7600 SH OTHER 07 7600
TRUSTMARK CORP CO COM 898402102 180 8214 SH DEFINED 10 8214
TRUSTMARK CORP CO COM 898402102 118 5400 SH OTHER 19 5400
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 114 8900 SH OTHER 8900
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 1927 150394 SH OTHER 02 150394
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 330 25780 SH DEFINED 05 25780
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 458 35725 SH OTHER 05 35725
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 1221 95264 SH OTHER 20 95264
TUBOSCOPE INC INTERNATIO COM 898600101 3239 164000 SH OTHER 02 164000
TUBOSCOPE INC INTERNATIO COM 898600101 20 1000 SH DEFINED 05 1000
TUBOSCOPE INC INTERNATIO COM 898600101 6924 350600 SH OTHER 05 350600
TUPPERWARE CORP COM COM 899896104 3798 135025 SH OTHER 02 135025
TUPPERWARE CORP COM COM 899896104 121 4319 SH OTHER 03 4319
TUPPERWARE CORP COM COM 899896104 35215 1252100 SH OTHER 04 1252100
TUPPERWARE CORP COM COM 899896104 8907 316710 SH OTHER 04 316710
TUPPERWARE CORP COM COM 899896104 1945 69160 SH DEFINED 05 69160
TUPPERWARE CORP COM COM 899896104 38 1350 SH OTHER 05 1350
TUPPERWARE CORP COM COM 899896104 235 8350 SH DEFINED 06 8350
TUPPERWARE CORP COM COM 899896104 593 21100 SH OTHER 07 21100
TUPPERWARE CORP COM COM 899896104 1010 35896 SH OTHER 07 35896
TUPPERWARE CORP COM COM 899896104 52812 1877750 SH OTHER 08 1877750
TUPPERWARE CORP COM COM 899896104 2226 79150 SH OTHER 08 79150
TUPPERWARE CORP COM COM 899896104 42 1500 SH OTHER 19 1500
TULTEX CORP COM COM 899900104 26 10561 SH DEFINED 10 10561
TULTEX CORP COM COM 899900104 95 39100 SH OTHER 19 39100
TURBODYNE TECHNOLOGIES INC CAD 899905103 12 1400 SH DEFINED 1400
TURBODYNE TECHNOLOGIES INC CAD COM 899905103 132 15000 SH OTHER 05 15000
TURBODYNE TECHNOLOGIES INC CAD 899905103 1 97 SH OTHER 05 97
TURKISH INVESTMENT FUND INC U COM 900145103 120 15288 SH OTHER 05 15288
TURKISH INVESTMENT FUND INC U COM 900145103 4 489 SH OTHER 05 489
TURKISH INVESTMENT FUND INC U COM 900145103 39 5000 SH OTHER 06 5000
TURKISH INVESTMENT FUND INC U COM 900145103 80 10192 SH OTHER 07 10192
TV AZTECA S.A SPONS ADR ADRS 901145102 53 4882 SH OTHER 02 4882
TV AZTECA S.A SPONS ADR ADRS 901145102 53 4882 SH OTHER 07 4882
TV AZTECA S.A SPONS ADR ADRS 901145102 9297 859848 SH OTHER 07 859848
TV AZTECA S.A SPONS ADR ADRS 901145102 143 13202 SH OTHER 08 13202
20TH CENTY INDS CAL COM NO PAR COM 901272203 363 12657 SH DEFINED 10 12657
<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
20TH CENTY INDS CAL COM NO PAR COM 901272203 100 3500 SH OTHER 19 3500
TWINLAB CORP COM COM 901774109 5024 115000 SH OTHER 02 115000
TWINLAB CORP COM COM 901774109 17 400 SH DEFINED 05 400
TWINLAB CORP COM COM 901774109 10904 249600 SH OTHER 19 249600
TWINLAB CORP COM COM 901774109 1879 43000 SH OTHER 19 43000
TWINLAB CORP COM COM 901774109 2621 60000 SH OTHER 21 60000
TYCO INTERNATIONAL LTD COM COM 902124106 6 91 SH DEFINED 91
TYCO INTERNATIONAL LTD COM COM 902124106 58627 930589 SH OTHER 02 930589
TYCO INTERNATIONAL LTD COM COM 902124106 101 1600 SH OTHER 02 1600
TYCO INTERNATIONAL LTD COM COM 902124106 441 7000 SH OTHER 03 7000
TYCO INTERNATIONAL LTD COM COM 902124106 2129 33800 SH OTHER 04 33800
TYCO INTERNATIONAL LTD COM COM 902124106 13965 221669 SH DEFINED 05 221669
TYCO INTERNATIONAL LTD COM COM 902124106 5008 79489 SH OTHER 05 79489
TYCO INTERNATIONAL LTD COM COM 902124106 4208 66800 SH DEFINED 06 66800
TYCO INTERNATIONAL LTD COM COM 902124106 55730 884600 SH OTHER 07 884600
TYCO INTERNATIONAL LTD COM COM 902124106 15543 246720 SH OTHER 07 246720
TYCO INTERNATIONAL LTD COM COM 902124106 104536 1659300 SH OTHER 19 1659300
TYCO INTERNATIONAL LTD COM COM 902124106 12197 193600 SH OTHER 19 193600
TYCO INTERNATIONAL LTD COM COM 902124106 22 350 SH OTHER 21 350
TYSON FOODS INC CL A COM 902494103 633 29200 SH DEFINED 05 29200
TYSON FOODS INC CL A COM 902494103 13 600 SH OTHER 05 600
TYSON FOODS INC CL A COM 902494103 300 13833 SH DEFINED 10 13833
UAL CORP COM PAR $0 COM 902549500 16060 205900 SH OTHER 02 205900
UAL CORP COM PAR $0 COM 902549500 8 100 SH OTHER 03 100
UAL CORP COM PAR $0 COM 902549500 7301 93600 SH DEFINED 05 93600
UAL CORP COM PAR $0 COM 902549500 5724 73379 SH OTHER 05 73379
UAL CORP COM PAR $0 COM 902549500 1061 13600 SH DEFINED 06 13600
UAL CORP COM PAR $0 COM 902549500 23 300 SH OTHER 06 300
UAL CORP COM PAR $0 COM 902549500 16263 208500 SH OTHER 07 208500
UAL CORP COM PAR $0 COM 902549500 2792 35800 SH OTHER 07 35800
UAL CORP COM PAR $0 COM 902549500 624 8000 SH OTHER 08 8000
UAL CORP COM PAR $0 COM 902549500 1669 21400 SH OTHER 19 21400
UCAR INTL INC COM COM 90262K109 1132 38800 SH DEFINED 05 38800
UGI CORP NEW COM COM 902681105 1 37 SH OTHER 03 37
UGI CORP NEW COM COM 902681105 107 4300 SH DEFINED 06 4300
UGI CORP NEW COM COM 902681105 119 4778 SH DEFINED 10 4778
UGI CORP NEW COM COM 902681105 257 10315 SH OTHER 20 10315
UMB FINL CORP COM COM 902788108 45 900 SH DEFINED 05 900
UMB FINL CORP COM COM 902788108 169 3418 SH DEFINED 10 3418
UMB FINL CORP COM COM 902788108 260 5251 SH OTHER 20 5251
UST CORP COM COM 902900109 186 7000 SH OTHER 01 7000
UST CORP COM COM 902900109 32 1200 SH DEFINED 05 1200
UST CORP COM COM 902900109 580 21892 SH OTHER 06 21892
UST CORP COM COM 902900109 649 24500 SH DEFINED 10 24500
UST CORP COM COM 902900109 712 26877 SH OTHER 20 26877
USX-MARATHON GROUP COM COM 902905827 199452 5812808 SH OTHER 02 5812808
USX-MARATHON GROUP COM COM 902905827 1499 43680 SH OTHER 02 43680
USX-MARATHON GROUP COM COM 902905827 75 2200 SH OTHER 03 2200
USX-MARATHON GROUP COM COM 902905827 27652 805900 SH OTHER 04 805900
USX-MARATHON GROUP COM COM 902905827 1891 55100 SH OTHER 04 55100
<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
USX-MARATHON GROUP COM COM 902905827 2886 84109 SH DEFINED 05 84109
USX-MARATHON GROUP COM COM 902905827 204 5935 SH OTHER 05 5935
USX-MARATHON GROUP COM COM 902905827 1378 40150 SH DEFINED 06 40150
USX-MARATHON GROUP COM COM 902905827 838 24414 SH OTHER 06 24414
USX-MARATHON GROUP COM COM 902905827 25309 737600 SH OTHER 07 737600
USX-MARATHON GROUP COM COM 902905827 2889 84200 SH OTHER 07 84200
USX-MARATHON GROUP COM COM 902905827 1856 54100 SH OTHER 08 54100
USX-MARATHON GROUP COM COM 902905827 9704 282800 SH OTHER 19 282800
USX-MARATHON GROUP COM COM 902905827 1887 54985 SH OTHER 20 54985
UST INC COM COM 902911106 143246 5305392 SH OTHER 02 5305392
UST INC COM COM 902911106 328 12145 SH OTHER 02 12145
UST INC COM COM 902911106 270 10000 SH OTHER 04 10000
UST INC COM COM 902911106 1000 37044 SH DEFINED 05 37044
UST INC COM COM 902911106 691 25580 SH OTHER 05 25580
UST INC COM COM 902911106 676 25050 SH DEFINED 06 25050
UST INC COM COM 902911106 2063 76400 SH OTHER 07 76400
UST INC COM COM 902911106 4128 152900 SH OTHER 07 152900
UST INC COM COM 902911106 0 1 SH OTHER 08 1
UST INC COM COM 902911106 184 6800 SH OTHER 19 6800
USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 953 775000 SH OTHER 02 775000
USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 1715 1394000 SH OTHER 05 1394000
USA WASTE SVCS INC COM COM 902917103 68190 1381058 SH OTHER 02 1381058
USA WASTE SVCS INC COM COM 902917103 516 10458 SH OTHER 02 10458
USA WASTE SVCS INC COM COM 902917103 99 2000 SH OTHER 03 2000
USA WASTE SVCS INC COM COM 902917103 17750 359500 SH OTHER 04 359500
USA WASTE SVCS INC COM COM 902917103 1624 32900 SH DEFINED 05 32900
USA WASTE SVCS INC COM COM 902917103 4882 98874 SH OTHER 05 98874
USA WASTE SVCS INC COM COM 902917103 973 19700 SH DEFINED 06 19700
USA WASTE SVCS INC COM COM 902917103 1694 34300 SH OTHER 07 34300
USA WASTE SVCS INC COM COM 902917103 10853 219800 SH DEFINED 10 219800
USA WASTE SVCS INC COM COM 902917103 128142 2595290 SH OTHER 19 2595290
USA WASTE SVCS INC COM COM 902917103 8295 168000 SH OTHER 19 168000
USA WASTE SVCS INC COM COM 902917103 3891 78800 SH OTHER 21 78800
USA WASTE SVCS INC COM COM 902917103 618 12520 SH OTHER 21 12520
USA DETERGENTS INC COM COM 902938109 2 100 SH DEFINED 05 100
USA DETERGENTS INC COM COM 902938109 644 38901 SH OTHER 05 38901
U.S. RESTAURANT PROPERTIES COM 902971100 232 8560 SH DEFINED 06 8560
U.S. BANCORP COM COM 902973106 20071 466768 SH OTHER 02 466768
U.S. BANCORP COM COM 902973106 108 2500 SH OTHER 02 2500
U.S. BANCORP COM COM 902973106 240 5571 SH OTHER 03 5571
U.S. BANCORP COM COM 902973106 15322 356327 SH DEFINED 05 356327
U.S. BANCORP COM COM 902973106 8620 200476 SH OTHER 05 200476
U.S. BANCORP COM COM 902973106 5163 120075 SH DEFINED 06 120075
U.S. BANCORP COM COM 902973106 206 4800 SH OTHER 06 4800
U.S. BANCORP COM COM 902973106 2580 60000 SH OTHER 07 60000
U.S. BANCORP COM COM 902973106 1316 30600 SH OTHER 07 30600
U.S. BANCORP COM COM 902973106 4734 110100 SH OTHER 08 110100
U.S. BANCORP COM COM 902973106 9301 216300 SH DEFINED 10 216300
U.S. BANCORP COM COM 902973106 33299 774400 SH OTHER 19 774400
U.S. BANCORP COM COM 902973106 1694 39400 SH OTHER 19 39400
<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
U.S. BANCORP COM COM 902973106 1265 29410 SH OTHER 20 29410
U.S. BANCORP COM COM 902973106 19 450 SH OTHER 21 450
USA NETWORKS INC COM STK (N COM 902984103 16934 674000 SH OTHER 02 674000
USA NETWORKS INC COM STK (N COM 902984103 244 9700 SH DEFINED 05 9700
UNUM CORP COM COM 903192102 7992 143994 SH OTHER 02 143994
UNUM CORP COM COM 903192102 7526 135606 SH DEFINED 05 135606
UNUM CORP COM COM 903192102 122 2200 SH OTHER 05 2200
UNUM CORP COM COM 903192102 85830 1546480 SH DEFINED 06 1546480
UNUM CORP COM COM 903192102 1030 18553 SH OTHER 08 18553
UNUM CORP COM COM 903192102 51 921 SH OTHER 20 921
USG CORP COM NEW COM 903293405 2950 54500 SH DEFINED 05 54500
USG CORP COM NEW COM 903293405 162 3000 SH OTHER 07 3000
USG CORP COM NEW COM 903293405 141 2600 SH OTHER 07 2600
USG CORP COM NEW COM 903293405 662 12238 SH DEFINED 10 12238
USG CORP COM NEW COM 903293405 384 7100 SH OTHER 19 7100
USCS INTL INC COM COM 90330X109 2555 123500 SH OTHER 04 123500
USCS INTL INC COM COM 90330X109 19 900 SH OTHER 07 900
US FOOD SERVICE COM COM 90331R101 1564 44600 SH DEFINED 05 44600
US FOOD SERVICE COM COM 90331R101 1237 35295 SH OTHER 05 35295
US FOOD SERVICE COM COM 90331R101 4695 133900 SH OTHER 07 133900
US FOOD SERVICE COM COM 90331R101 2198 62700 SH OTHER 07 62700
US FOOD SERVICE COM COM 90331R101 174 4968 SH DEFINED 10 4968
US FOOD SERVICE COM COM 90331R101 11 300 SH OTHER 19 300
USA FLORAL PRODUCTS INC COM COM 90331T107 11 717 SH OTHER 03 717
USA FLORAL PRODUCTS INC COM COM 90331T107 109 6896 SH DEFINED 05 6896
USA FLORAL PRODUCTS INC COM COM 90331T107 16 1000 SH OTHER 05 1000
USA FLORAL PRODUCTS INC COM COM 90331T107 35 2200 SH DEFINED 06 2200
USN COMM INC COM COM 90336N204 133 15000 SH OTHER 02 15000
USN COMM INC COM COM 90336N204 13 1500 SH DEFINED 05 1500
USN COMM INC COM COM 90336N204 123 13900 SH OTHER 05 13900
USX-US STEEL GROUP COM COM 90337T101 16720 506680 SH OTHER 02 506680
USX-US STEEL GROUP COM COM 90337T101 0 1 SH OTHER 02 1
USX-US STEEL GROUP COM COM 90337T101 2799 84816 SH DEFINED 05 84816
USX-US STEEL GROUP COM COM 90337T101 252 7645 SH OTHER 05 7645
USX-US STEEL GROUP COM COM 90337T101 1449 43900 SH DEFINED 06 43900
USX-US STEEL GROUP COM COM 90337T101 3257 98700 SH OTHER 07 98700
USX-US STEEL GROUP COM COM 90337T101 1825 55300 SH OTHER 07 55300
USX-US STEEL GROUP COM COM 90337T101 393 11902 SH OTHER 08 11902
USX-US STEEL GROUP COM COM 90337T101 2495 75600 SH DEFINED 10 75600
USX-US STEEL GROUP COM COM 90337T101 5834 176800 SH OTHER 19 176800
US XPRESS ENTERPRISE COM 90338N103 3 200 SH DEFINED 05 200
US XPRESS ENTERPRISE COM 90338N103 8 500 SH OTHER 05 500
US XPRESS ENTERPRISE COM 90338N103 1529 91300 SH OTHER 07 91300
US XPRESS ENTERPRISE COM 90338N103 25 1500 SH OTHER 21 1500
UTI ENERGY CORP COM COM 903387108 708 55000 SH OTHER 02 55000
UTI ENERGY CORP COM COM 903387108 434 33710 SH DEFINED 05 33710
UTI ENERGY CORP COM COM 903387108 67 5200 SH OTHER 05 5200
UGLY DUCKLING CORP COM COM 903512101 332 34300 SH OTHER 05 34300
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 10 306 SH OTHER 02 306
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 2 60 SH OTHER 03 60
<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
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 49196 1558700 SH OTHER 04 1558700
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 9566 303070 SH OTHER 04 303070
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 66 2100 SH DEFINED 05 2100
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 22 700 SH OTHER 05 700
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 903 28600 SH OTHER 07 28600
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 1186 37577 SH OTHER 07 37577
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 376 11900 SH OTHER 08 11900
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 466 14762 SH DEFINED 10 14762
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 3055 96792 SH OTHER 20 96792
ULTRATECH STEPPER INC COM COM 904034105 239 12100 SH DEFINED 05 12100
ULTRATECH STEPPER INC COM COM 904034105 38 1900 SH OTHER 05 1900
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 304 10300 SH OTHER 10300
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 754 25555 SH OTHER 02 25555
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 207 7000 SH OTHER 03 7000
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 4982 168867 SH OTHER 05 168867
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1159 39300 SH OTHER 06 39300
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 400 13555 SH OTHER 07 13555
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 54354 1842517 SH OTHER 07 1842517
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 811 27495 SH OTHER 08 27495
UNICAPITAL CORP COM COM 90459D108 98 5110 SH OTHER 03 5110
UNICAPITAL CORP COM COM 90459D108 5184 270200 SH OTHER 04 270200
UNICAPITAL CORP COM COM 90459D108 15678 817100 SH DEFINED 05 817100
UNICAPITAL CORP COM COM 90459D108 3837 200000 SH OTHER 05 200000
UNICAPITAL CORP COM COM 90459D108 297 15500 SH OTHER 06 15500
UNICAPITAL CORP COM COM 90459D108 2452 127800 SH OTHER 07 127800
UNICAPITAL CORP COM COM 90459D108 96 5000 SH OTHER 07 5000
UNICAPITAL CORP COM COM 90459D108 15 800 SH OTHER 08 800
UNIFI INC COM COM 904677101 10713 312800 SH OTHER 02 312800
UNIFI INC COM COM 904677101 750 21900 SH DEFINED 05 21900
UNIFI INC COM COM 904677101 46 1350 SH DEFINED 06 1350
UNIFI INC COM COM 904677101 62 1800 SH OTHER 07 1800
UNIFI INC COM COM 904677101 271 7901 SH OTHER 08 7901
UNIFI INC COM COM 904677101 295 8600 SH OTHER 19 8600
UNIGENE LABS INC COM COM 904753100 441 224000 SH OTHER 02 224000
UNIHOLDING CORPORATIO COM 904761202 5 950 SH DEFINED 05 950
UNILAB CORP NEW COM COM 904763109 3226 1358200 SH OTHER 02 1358200
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 4 100 SH OTHER 02 100
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 3 80 SH OTHER 03 80
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 14338 331043 SH OTHER 05 331043
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 1406 32460 SH OTHER 06 32460
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 87 2000 SH OTHER 07 2000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 29754 376936 SH OTHER 02 376936
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 4048 51275 SH OTHER 02 51275
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 576 7300 SH OTHER 04 7300
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 12028 152375 SH DEFINED 05 152375
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 623 7890 SH OTHER 05 7890
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 6236 79000 SH DEFINED 06 79000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 25 320 SH OTHER 06 320
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 600 7600 SH OTHER 07 7600
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 868 11000 SH OTHER 07 11000
<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
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 21863 276960 SH OTHER 19 276960
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 7392 93639 SH OTHER 20 93639
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 325 4120 SH OTHER 21 4120
UNION ACCEPTANCE CORP COM COM 904832102 100 12500 SH OTHER 05 12500
UNICOM CORP COM COM 904911104 229661 6550034 SH OTHER 02 6550034
UNICOM CORP COM COM 904911104 10 280 SH OTHER 02 280
UNICOM CORP COM COM 904911104 161 4580 SH OTHER 03 4580
UNICOM CORP COM COM 904911104 6634 189205 SH DEFINED 05 189205
UNICOM CORP COM COM 904911104 2654 75700 SH OTHER 05 75700
UNICOM CORP COM COM 904911104 36637 1044900 SH DEFINED 06 1044900
UNICOM CORP COM COM 904911104 421 12000 SH OTHER 07 12000
UNICOM CORP COM COM 904911104 26062 743300 SH OTHER 08 743300
UNICOM CORP COM COM 904911104 1108 31600 SH OTHER 08 31600
UNICOM CORP COM COM 904911104 386 11000 SH OTHER 19 11000
UNICOM CORP COM COM 904911104 212 6037 SH OTHER 20 6037
UNION CAMP CORP COM 905530101 8433 169935 SH OTHER 02 169935
UNION CAMP CORP COM 905530101 843 16985 SH OTHER 02 16985
UNION CAMP CORP COM 905530101 881 17750 SH DEFINED 05 17750
UNION CAMP CORP COM 905530101 128 2575 SH OTHER 05 2575
UNION CAMP CORP COM 905530101 950 19150 SH DEFINED 06 19150
UNION CAMP CORP COM 905530101 933 18800 SH OTHER 07 18800
UNION CAMP CORP COM 905530101 407 8200 SH OTHER 08 8200
UNION CARBIDE CORP COM COM 905581104 4638 86894 SH OTHER 02 86894
UNION CARBIDE CORP COM COM 905581104 64 1200 SH OTHER 03 1200
UNION CARBIDE CORP COM COM 905581104 2806 52571 SH DEFINED 05 52571
UNION CARBIDE CORP COM COM 905581104 7 130 SH OTHER 05 130
UNION CARBIDE CORP COM COM 905581104 1108 20750 SH DEFINED 06 20750
UNION CARBIDE CORP COM COM 905581104 32 600 SH OTHER 07 600
UNION CARBIDE CORP COM COM 905581104 117 2200 SH OTHER 07 2200
UNION CARBIDE CORP COM COM 905581104 993 18600 SH OTHER 08 18600
UNION CARBIDE CORP COM COM 905581104 2332 43700 SH OTHER 19 43700
UNION CARBIDE CORP COM COM 905581104 22500 421543 SH OTHER 20 421543
UNION PACIFIC CORP COM 907818108 27593 627117 SH OTHER 02 627117
UNION PACIFIC CORP COM 907818108 2811 63890 SH OTHER 02 63890
UNION PACIFIC CORP COM 907818108 61 1385 SH OTHER 03 1385
UNION PACIFIC CORP COM 907818108 2800 63633 SH DEFINED 05 63633
UNION PACIFIC CORP COM 907818108 3018 68588 SH OTHER 05 68588
UNION PACIFIC CORP COM 907818108 1945 44200 SH DEFINED 06 44200
UNION PACIFIC CORP COM 907818108 1437 32652 SH OTHER 07 32652
UNION PACIFIC CORP COM 907818108 1954 44400 SH OTHER 08 44400
UNION PACIFIC CORP COM 907818108 154 3500 SH OTHER 19 3500
UNION PACIFIC CORP COM 907818108 30 671 SH OTHER 20 671
UNION PACIFIC RESOURCES GROUP COM 907834105 4811 273956 SH OTHER 02 273956
UNION PACIFIC RESOURCES GROUP COM 907834105 64 3660 SH OTHER 02 3660
UNION PACIFIC RESOURCES GROUP COM 907834105 4 222 SH OTHER 03 222
UNION PACIFIC RESOURCES GROUP COM 907834105 0 0 SH OTHER 04
UNION PACIFIC RESOURCES GROUP COM 907834105 2323 132280 SH DEFINED 05 132280
UNION PACIFIC RESOURCES GROUP COM 907834105 238 13534 SH OTHER 05 13534
UNION PACIFIC RESOURCES GROUP COM 907834105 513 29225 SH DEFINED 06 29225
UNION PACIFIC RESOURCES GROUP COM 907834105 231 13132 SH OTHER 07 13132
<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
UNION PACIFIC RESOURCES GROUP COM 907834105 252 14356 SH OTHER 20 14356
UNION PLANTERS CORP COM COM 908068109 8410 143000 SH OTHER 02 143000
UNION PLANTERS CORP COM COM 908068109 1012 17200 SH DEFINED 05 17200
UNION PLANTERS CORP COM COM 908068109 535 9097 SH OTHER 05 9097
UNION PLANTERS CORP COM COM 908068109 3240 55093 SH OTHER 06 55093
UNION PLANTERS CORP COM COM 908068109 838 14242 SH DEFINED 10 14242
UNIONBANCAL CORP COM 908906100 511 5300 SH DEFINED 05 5300
UNIONBANCAL CORP COM 908906100 97 1000 SH OTHER 07 1000
UNIONBANCAL CORP COM 908906100 5102 52872 SH DEFINED 10 52872
UNIONBANCAL CORP COM 908906100 719 7452 SH OTHER 20 7452
UNIPHASE CORP COM COM 909149106 2511 40000 SH OTHER 02 40000
UNIPHASE CORP COM COM 909149106 6 99 SH OTHER 03 99
UNIPHASE CORP COM COM 909149106 8143 129700 SH OTHER 04 129700
UNIPHASE CORP COM COM 909149106 571 9100 SH DEFINED 05 9100
UNIPHASE CORP COM COM 909149106 678 10800 SH OTHER 07 10800
UNIPHASE CORP COM COM 909149106 82 1300 SH OTHER 07 1300
UNIPHASE CORP COM COM 909149106 17717 282200 SH OTHER 19 282200
UNIPHASE CORP COM COM 909149106 2951 47000 SH OTHER 19 47000
UNIPHASE CORP COM COM 909149106 3169 50480 SH OTHER 20 50480
UNISOURCE ENERGY CORP HLD C COM 909205106 22 1400 SH DEFINED 05 1400
UNISOURCE ENERGY CORP HLD C COM 909205106 348 22100 SH DEFINED 06 22100
UNISOURCE ENERGY CORP HLD C COM 909205106 88 5616 SH DEFINED 10 5616
UNISOURCE WORLDWIDE INC COM COM 909208100 2 200 SH OTHER 02 200
UNISOURCE WORLDWIDE INC COM COM 909208100 18 1700 SH OTHER 03 1700
UNISOURCE WORLDWIDE INC COM COM 909208100 394 36400 SH DEFINED 05 36400
UNISOURCE WORLDWIDE INC COM COM 909208100 4 350 SH OTHER 05 350
UNISOURCE WORLDWIDE INC COM COM 909208100 470 43496 SH OTHER 19 43496
UNIT INSTRS INC COM COM 90921C100 1467 166500 SH OTHER 04 166500
UNISYS CORP USD COM COM 909214108 10745 380348 SH OTHER 02 380348
UNISYS CORP USD COM COM 909214108 28 1000 SH OTHER 03 1000
UNISYS CORP USD COM COM 909214108 457 16170 SH DEFINED 05 16170
UNISYS CORP USD COM COM 909214108 708 25050 SH DEFINED 06 25050
UNISYS CORP USD COM COM 909214108 57 2000 SH OTHER 06 2000
UNISYS CORP USD COM COM 909214108 938 33200 SH OTHER 07 33200
UNISYS CORP USD COM COM 909214108 249 8800 SH OTHER 07 8800
UNISYS CORP USD COM COM 909214108 10927 386800 SH DEFINED 10 386800
UNISYS CORP USD COM COM 909214108 138 4900 SH OTHER 19 4900
UNISYS CORP PFD SER A PREFERRED 909214207 3945 75500 SH OTHER 02 75500
UNISYS CORP PFD SER A PREFERRED 909214207 2769 53000 SH OTHER 19 53000
UNIT CORP COM COM 909218109 740 122000 SH OTHER 02 122000
UNIT CORP COM COM 909218109 927 152950 SH OTHER 05 152950
UNITED ASSET MANAGEMENT CORP U COM 909420101 8 300 SH OTHER 03 300
UNITED ASSET MANAGEMENT CORP U COM 909420101 115 4400 SH DEFINED 05 4400
UNITED ASSET MANAGEMENT CORP U COM 909420101 23 900 SH OTHER 05 900
UNITED ASSET MANAGEMENT CORP U COM 909420101 735 28200 SH OTHER 07 28200
UNITED ASSET MANAGEMENT CORP U COM 909420101 159 6100 SH OTHER 07 6100
UNITED ASSET MANAGEMENT CORP U COM 909420101 175 6706 SH DEFINED 10 6706
UNITED ASSET MANAGEMENT CORP U COM 909420101 13214 507000 SH OTHER 19 507000
UNITED ASSET MANAGEMENT CORP U COM 909420101 51 1953 SH OTHER 20 1953
UNITED ASSET MANAGEMENT CORP U COM 909420101 10 400 SH OTHER 21 400
<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
UNITED AUTO GROUP INC COM COM 909440109 271 12400 SH OTHER 05 12400
UTD COMPANIES FINCL COM 909870107 66 4249 SH DEFINED 4249
UTD COMPANIES FINCL COM 909870107 45 2900 SH DEFINED 05 2900
UTD COMPANIES FINCL COM 909870107 1623 103900 SH OTHER 05 103900
UTD COMPANIES FINCL COM 909870107 192 12300 SH DEFINED 06 12300
UTD COMPANIES FINCL COM 909870107 111 7086 SH DEFINED 10 7086
UNITED BANKSHARES INC W VA COM 909907107 456 13376 SH OTHER 03 13376
UNITED BANKSHARES INC W VA COM 909907107 7 204 SH OTHER 05 204
UNITED BANKSHARES INC W VA COM 909907107 24 700 SH OTHER 05 700
UNITED DOMINION INDUSTRIES LTD 909914103 13 400 SH DEFINED 05 400
UNITED DOMINION INDUSTRIES LTD 909914103 117 3500 SH OTHER 05 3500
UNITED DOMINION INDUSTRIES LTD 909914103 14840 444658 SH OTHER 08 444658
UNITED DOMINION INDUSTRIES LTD 909914103 205 6150 SH OTHER 08 6150
UNITED DOMINION REALTY TR COM 910197102 7839 565000 SH OTHER 02 565000
UNITED DOMINION REALTY TR COM 910197102 16 1157 SH OTHER 03 1157
UNITED DOMINION REALTY TR COM 910197102 2464 177600 SH OTHER 04 177600
UNITED DOMINION REALTY TR COM 910197102 19 1400 SH DEFINED 05 1400
UNITED DOMINION REALTY TR COM 910197102 13 930 SH OTHER 05 930
UNITED DOMINION REALTY TR COM 910197102 14301 1030683 SH OTHER 20 1030683
UNITED HEALTHCARE CORP COM COM 910581107 17629 276807 SH OTHER 02 276807
UNITED HEALTHCARE CORP COM COM 910581107 57 900 SH OTHER 02 900
UNITED HEALTHCARE CORP COM COM 910581107 198 3115 SH OTHER 03 3115
UNITED HEALTHCARE CORP COM COM 910581107 2145 33683 SH DEFINED 05 33683
UNITED HEALTHCARE CORP COM COM 910581107 2096 32904 SH OTHER 05 32904
UNITED HEALTHCARE CORP COM COM 910581107 2783 43700 SH DEFINED 06 43700
UNITED HEALTHCARE CORP COM COM 910581107 2191 34400 SH OTHER 08 34400
UNITED HEALTHCARE CORP COM COM 910581107 8598 135000 SH DEFINED 10 135000
UNITED HEALTHCARE CORP COM COM 910581107 20749 325800 SH OTHER 19 325800
UNITED HEALTHCARE CORP COM COM 910581107 1388 21800 SH OTHER 19 21800
UNITED HEALTHCARE CORP COM COM 910581107 1489 23387 SH OTHER 20 23387
UNITED HEALTHCARE CORP COM COM 910581107 25 400 SH OTHER 21 400
UTD ILLUMINATING CO COM 910637107 2 49 SH OTHER 03 49
UTD ILLUMINATING CO COM 910637107 1007 19900 SH OTHER 04 19900
UTD ILLUMINATING CO COM 910637107 19 369 SH OTHER 05 369
UTD ILLUMINATING CO COM 910637107 233 4600 SH OTHER 07 4600
UTD ILLUMINATING CO COM 910637107 111 2200 SH OTHER 07 2200
UTD ILLUMINATING CO COM 910637107 246 4862 SH DEFINED 10 4862
UTD ILLUMINATING CO COM 910637107 213 4200 SH OTHER 19 4200
UNITED PANAM FIN CORP COM COM 911301109 995 97100 SH OTHER 04 97100
UNITED PANAM FIN CORP COM COM 911301109 281 27400 SH OTHER 07 27400
UNITED PANAM FIN CORP COM COM 911301109 2 200 SH OTHER 08 200
UNITED PAYORS & UNITED PRO COM 911319101 1 50 SH DEFINED 50
UNITED PAYORS & UNITED PRO COM 911319101 4683 207000 SH OTHER 02 207000
UNITED PAYORS & UNITED PRO COM 911319101 324 14300 SH DEFINED 06 14300
UNITED RENTALS INC COM STK COM 911363109 16477 392300 SH OTHER 04 392300
UNITED RENTALS INC COM STK COM 911363109 29 700 SH DEFINED 05 700
UNITED RENTALS INC COM STK COM 911363109 235 5600 SH DEFINED 06 5600
UNITED RENTALS INC COM STK COM 911363109 844 20100 SH OTHER 07 20100
UNITED RENTALS INC COM STK COM 911363109 3360 80000 SH OTHER 21 80000
UNITED ROAD SERVICESINC COM 911384105 537 28100 SH DEFINED 05 28100
<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
UNITED ROAD SERVICESINC COM 911384105 2678 140000 SH OTHER 21 140000
UNITED STATES CELLULAR C CORP CV 911684AA6 7508 20020000 SH OTHER 02 20020000
UNITED STATES CELLULAR C CORP CV 911684AA6 12 33000 SH DEFINED 05 33000
UNITED STATES CELLULAR C CORP CV 911684AA6 146 390000 SH OTHER 05 390000
UNITED STATES CELLULAR C CORP CV 911684AA6 375 1000000 SH OTHER 06 1000000
UNITED STATES CELLULAR C COM 911684108 215 7000 SH OTHER 02 7000
UNITED STATES CELLULAR C COM 911684108 68 2200 SH DEFINED 05 2200
UNITED STATES CELLULAR C COM 911684108 935 30400 SH OTHER 05 30400
U.S. FILTER CORP CONV SUB N 911843AF7 1025 1000000 SH OTHER 02 1000000
U.S. FILTER CORP CONV SUB N 911843AF7 2199 2145000 SH OTHER 05 2145000
U.S. FILTER CORP CONV SUB N 911843AF7 256 250000 SH OTHER 06 250000
U.S. FILTER CORP CONV SUB N 911843AF7 5105 4980000 SH OTHER 19 4980000
UNITED STATES FILTERCORP COM N COM 911843209 18425 658500 SH OTHER 02 658500
UNITED STATES FILTERCORP COM N COM 911843209 2073 74100 SH DEFINED 05 74100
UNITED STATES FILTERCORP COM N COM 911843209 31 1100 SH OTHER 05 1100
UNITED STATES FILTERCORP COM N COM 911843209 8 300 SH OTHER 07 300
UNITED STATES FILTERCORP COM N COM 911843209 12 412 SH DEFINED 10 412
UNITED STATES FILTERCORP COM N COM 911843209 20211 722321 SH OTHER 19 722321
UNITED STATES FILTERCORP COM N COM 911843209 21 760 SH OTHER 21 760
US AIRWAYS GROUP INCCOM COM 911905107 0 1 SH DEFINED 1
US AIRWAYS GROUP INCCOM COM 911905107 4519 57021 SH OTHER 02 57021
US AIRWAYS GROUP INCCOM COM 911905107 40 500 SH OTHER 03 500
US AIRWAYS GROUP INCCOM COM 911905107 7017 88537 SH DEFINED 05 88537
US AIRWAYS GROUP INCCOM COM 911905107 79948 1008806 SH OTHER 05 1008806
US AIRWAYS GROUP INCCOM COM 911905107 1878 23700 SH DEFINED 06 23700
US AIRWAYS GROUP INCCOM COM 911905107 214 2700 SH OTHER 07 2700
US AIRWAYS GROUP INCCOM COM 911905107 6435 81200 SH OTHER 07 81200
US AIRWAYS GROUP INCCOM COM 911905107 808 10200 SH OTHER 08 10200
US AIRWAYS GROUP INCCOM COM 911905107 231242 2917883 SH DEFINED 10 2917883
US AIRWAYS GROUP INCCOM COM 911905107 34062 429800 SH OTHER 19 429800
US AIRWAYS GROUP INCCOM COM 911905107 5496 69350 SH OTHER 19 69350
US AIRWAYS GROUP INCCOM COM 911905107 321 4049 SH OTHER 20 4049
U S HOME CORP NEW COM COM 911920106 1167 28300 SH DEFINED 05 28300
U S HOME CORP NEW COM COM 911920106 2 46 SH OTHER 05 46
U S HOME CORP NEW COM COM 911920106 25 600 SH DEFINED 06 600
U S HOME CORP NEW COM COM 911920106 426 10329 SH DEFINED 10 10329
U S INDS INC NEW COM COM 912080108 1 50 SH DEFINED 50
U S INDS INC NEW COM COM 912080108 1 43 SH OTHER 02 43
U S INDS INC NEW COM COM 912080108 149 6000 SH DEFINED 05 6000
U S INDS INC NEW COM COM 912080108 0 1 SH OTHER 05 1
U S INDS INC NEW COM COM 912080108 14 549 SH DEFINED 06 549
U S INDS INC NEW COM COM 912080108 15 600 SH OTHER 07 600
U S INDS INC NEW COM COM 912080108 25 1000 SH OTHER 07 1000
U S INDS INC NEW COM COM 912080108 462 18672 SH DEFINED 10 18672
U S INDS INC NEW COM COM 912080108 25 1000 SH OTHER 19 1000
US OFFICE PRODUCTS CO COM STK COM 912325305 0 25 SH DEFINED 25
US OFFICE PRODUCTS CO COM STK COM 912325305 279 14300 SH DEFINED 05 14300
US OFFICE PRODUCTS CO COM STK COM 912325305 8 403 SH OTHER 05 403
U S SURGICAL CORP COM 912707106 4291 94560 SH OTHER 02 94560
U S SURGICAL CORP COM 912707106 6 130 SH OTHER 03 130
<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
U S SURGICAL CORP COM 912707106 634 13979 SH DEFINED 05 13979
U S SURGICAL CORP COM 912707106 59 1300 SH OTHER 05 1300
U S SURGICAL CORP COM 912707106 379 8350 SH DEFINED 06 8350
U S SURGICAL CORP COM 912707106 163 3600 SH OTHER 07 3600
U S SURGICAL CORP COM 912707106 3358 74000 SH OTHER 07 74000
U S SURGICAL CORP COM 912707106 0 1 SH OTHER 08 1
U S SURGICAL CORP COM 912707106 3625 79900 SH OTHER 19 79900
U S SURGICAL CORP COM 912707106 1995 43977 SH OTHER 20 43977
US WEST INC COM STK (N COM 91273H101 1 30 SH DEFINED 30
US WEST INC COM STK (N COM 91273H101 256903 5487922 SH OTHER 02 5487922
US WEST INC COM STK (N COM 91273H101 556 11871 SH OTHER 02 11871
US WEST INC COM STK (N COM 91273H101 4293 91709 SH DEFINED 03 91709
US WEST INC COM STK (N COM 91273H101 92 1970 SH OTHER 03 1970
US WEST INC COM STK (N COM 91273H101 126 2700 SH OTHER 04 2700
US WEST INC COM STK (N COM 91273H101 11196 239169 SH DEFINED 05 239169
US WEST INC COM STK (N COM 91273H101 400 8535 SH OTHER 05 8535
US WEST INC COM STK (N COM 91273H101 4889 104440 SH DEFINED 06 104440
US WEST INC COM STK (N COM 91273H101 24436 522000 SH OTHER 07 522000
US WEST INC COM STK (N COM 91273H101 3426 73179 SH OTHER 07 73179
US WEST INC COM STK (N COM 91273H101 323 6902 SH OTHER 19 6902
US WEST INC COM STK (N COM 91273H101 7528 160821 SH OTHER 20 160821
U S TR CORP NEW COM COM 91288L105 8 100 SH DEFINED 05 100
U S TR CORP NEW COM COM 91288L105 230 3018 SH DEFINED 10 3018
U S TR CORP NEW COM COM 91288L105 175 2300 SH OTHER 19 2300
U S TR CORP NEW COM COM 91288L105 1525 20000 SH OTHER 21 20000
UNITED STATIONERS COM COM 913004107 829 12800 SH DEFINED 05 12800
UNITED STATIONERS COM COM 913004107 227 3500 SH DEFINED 06 3500
UNITED STATIONERS COM COM 913004107 142 2200 SH OTHER 07 2200
UNITED STATIONERS COM COM 913004107 71 1100 SH OTHER 07 1100
UNITED STATIONERS COM COM 913004107 212 3269 SH DEFINED 10 3269
UNITED STATIONERS COM COM 913004107 45 700 SH OTHER 19 700
UNITED TECHNOLOGIES CORP COM 913017109 407 4400 SH OTHER 01 4400
UNITED TECHNOLOGIES CORP COM 913017109 425551 4600549 SH OTHER 02 4600549
UNITED TECHNOLOGIES CORP COM 913017109 5338 57709 SH OTHER 02 57709
UNITED TECHNOLOGIES CORP COM 913017109 426 4600 SH OTHER 03 4600
UNITED TECHNOLOGIES CORP COM 913017109 85582 925210 SH OTHER 04 925210
UNITED TECHNOLOGIES CORP COM 913017109 15161 163900 SH OTHER 04 163900
UNITED TECHNOLOGIES CORP COM 913017109 6657 71965 SH DEFINED 05 71965
UNITED TECHNOLOGIES CORP COM 913017109 73033 789542 SH OTHER 05 789542
UNITED TECHNOLOGIES CORP COM 913017109 4963 53650 SH DEFINED 06 53650
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UNITED TECHNOLOGIES CORP COM 913017109 247340 2673950 SH OTHER 07 2673950
UNITED TECHNOLOGIES CORP COM 913017109 74296 803200 SH OTHER 07 803200
UNITED TECHNOLOGIES CORP COM 913017109 3746 40500 SH OTHER 08 40500
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UNITED TECHNOLOGIES CORP COM 913017109 2840 30700 SH OTHER 19 30700
UNITED TECHNOLOGIES CORP COM 913017109 3722 40241 SH OTHER 20 40241
UNITED VIDEO SATELLITE COM 913155107 12640 319000 SH OTHER 04 319000
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UNITED VIDEO SATELLITE COM 913155107 99 2500 SH OTHER 05 2500
<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
UNITED VIDEO SATELLITE COM 913155107 3709 93600 SH OTHER 07 93600
UNITED VIDEO SATELLITE COM 913155107 16 400 SH OTHER 08 400
UNITED WTR RES INC COM COM 913190104 15 829 SH OTHER 03 829
UNITED WTR RES INC COM COM 913190104 22 1200 SH DEFINED 05 1200
UNITED WTR RES INC COM COM 913190104 337 18728 SH DEFINED 10 18728
UNITED WTR RES INC COM COM 913190104 263 14616 SH OTHER 20 14616
UNITED WISCONSIN SVCS COM 913236105 4256 150000 SH OTHER 02 150000
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UNITED WISCONSIN SVCS COM 913236105 2230 78600 SH OTHER 07 78600
UNITED WISCONSIN SVCS COM 913236105 11 400 SH OTHER 08 400
UNITED WISCONSIN SVCS COM 913236105 264 9299 SH DEFINED 10 9299
UNITRIN INC USD.10 COM COM 913275103 7819 112500 SH OTHER 02 112500
UNITRIN INC USD.10 COM COM 913275103 16497 237370 SH OTHER 05 237370
UNITRIN INC USD.10 COM COM 913275103 1316 18940 SH DEFINED 10 18940
UNITRIN INC USD.10 COM COM 913275103 160 2300 SH OTHER 19 2300
UNITRODE CORP COM 913283107 7590 660000 SH OTHER 02 660000
UNITRODE CORP COM 913283107 235 20400 SH DEFINED 05 20400
UNITRODE CORP COM 913283107 71 6200 SH DEFINED 06 6200
UNITRODE CORP COM 913283107 31 2682 SH DEFINED 10 2682
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UNIVERSAL CORP VA COM COM 913456109 6156 164700 SH OTHER 02 164700
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UNIVERSAL CORP VA COM COM 913456109 523 14000 SH DEFINED 06 14000
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UNIVERSAL CORP VA COM COM 913456109 11 300 SH OTHER 08 300
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<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
UNIVISION COMMUNICATIONS INC C COM 914906102 343 9200 SH OTHER 07 9200
UNIVISION COMMUNICATIONS INC C COM 914906102 5554 149100 SH OTHER 19 149100
UNIVISION COMMUNICATIONS INC C COM 914906102 1028 27600 SH OTHER 19 27600
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UNOCAL CORP COM COM 915289102 11 295 SH OTHER 03 295
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UNOCAL CORP COM COM 915289102 1725 48250 SH DEFINED 06 48250
UNOCAL CORP COM COM 915289102 4365 122100 SH OTHER 07 122100
UNOCAL CORP COM COM 915289102 1770 49500 SH OTHER 08 49500
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UNOVA INC COM COM 91529B106 578 26785 SH OTHER 05 26785
UNOVA INC COM COM 91529B106 60 2800 SH OTHER 07 2800
USFREIGHTWAYS CORP COM COM 916906100 10 300 SH OTHER 03 300
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USFREIGHTWAYS CORP COM COM 916906100 164 5000 SH OTHER 05 5000
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USFREIGHTWAYS CORP COM COM 916906100 56 1700 SH OTHER 07 1700
USFREIGHTWAYS CORP COM COM 916906100 165 5029 SH DEFINED 10 5029
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URBAN SHOPPING CTRS INC COM 917060105 91 2900 SH DEFINED 05 2900
URBAN SHOPPING CTRS INC COM 917060105 50 1600 SH OTHER 05 1600
URBAN SHOPPING CTRS INC COM 917060105 17958 570100 SH OTHER 07 570100
URBAN SHOPPING CTRS INC COM 917060105 3708 117700 SH OTHER 07 117700
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USBANCORP INC COM COM 917292104 15 200 SH DEFINED 05 200
USBANCORP INC COM COM 917292104 637 8244 SH OTHER 20 8244
USWEB CORPORATION COM COM 917327108 4548 192000 SH OTHER 02 192000
USWEB CORPORATION COM COM 917327108 862 36400 SH DEFINED 05 36400
USWEB CORPORATION COM COM 917327108 3734 157629 SH OTHER 05 157629
USWEB CORPORATION COM COM 917327108 420 17750 SH DEFINED 06 17750
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VDI MEDIA COM COM 917916108 1993 204400 SH OTHER 02 204400
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UTILICORP UNITED INCCOM COM 918005109 310 8214 SH DEFINED 10 8214
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V F CORP COM 918204108 1273 24597 SH DEFINED 05 24597
V F CORP COM 918204108 61 1170 SH OTHER 05 1170
V F CORP COM 918204108 1423 27500 SH DEFINED 06 27500
V F CORP COM 918204108 2189 42300 SH OTHER 07 42300
V F CORP COM 918204108 2491 48128 SH OTHER 07 48128
<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
V F CORP COM 918204108 869 16800 SH OTHER 08 16800
V F CORP COM 918204108 699 13500 SH OTHER 08 13500
V F CORP COM 918204108 1594 30800 SH DEFINED 10 30800
V F CORP COM 918204108 4140 80000 SH OTHER 19 80000
V F CORP COM 918204108 1062 20514 SH OTHER 20 20514
VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 483 492000 SH DEFINED 492000
VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 147 150000 SH OTHER 05 150000
VLSI TECHNOLOGY INC COM COM 918270109 1943 115800 SH DEFINED 05 115800
VLSI TECHNOLOGY INC COM COM 918270109 1199 71433 SH DEFINED 10 71433
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VLSI TECHNOLOGY INC COM COM 918270109 48 2840 SH OTHER 21 2840
VLSI TECHNOLOGY INC COM COM 918270109 366 21830 SH OTHER 21 21830
VWR SCIENTIFIC PRODS CORP COM COM 918435108 874 35500 SH OTHER 04 35500
VWR SCIENTIFIC PRODS CORP COM COM 918435108 223 9066 SH DEFINED 10 9066
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VALUE LINE INC COM COM 920437100 260 6797 SH DEFINED 10 6797
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VANS INC COM COM 921930103 998 103050 SH OTHER 05 103050
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<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
VANSTAR CORP COM COM 92208M108 9 600 SH DEFINED 05 600
VANSTAR CORP COM COM 92208M108 225 15175 SH OTHER 05 15175
VANSTAR CORP COM COM 92208M108 468 31600 SH DEFINED 10 31600
VANTIVE CORP COM COM 922091103 2048 99909 SH DEFINED 05 99909
VANTIVE CORP COM COM 922091103 9 454 SH OTHER 05 454
VANTIVE CORP COM COM 922091103 125 6100 SH OTHER 07 6100
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VARCO INTL CO COM 922126107 2057 103800 SH OTHER 04 103800
VARCO INTL CO COM 922126107 527 26600 SH DEFINED 05 26600
VARCO INTL CO COM 922126107 359 18100 SH OTHER 07 18100
VARCO INTL CO COM 922126107 63 3200 SH OTHER 07 3200
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VARLEN CORP COM COM 922248109 407 11801 SH DEFINED 06 11801
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VENTAS INC COM COM 92276F100 18 1300 SH OTHER 19 1300
VENTAS INC COM COM 92276F100 33 2361 SH OTHER 20 2361
VENTANA MEDICAL SYS COM COM 92276H106 840 30000 SH OTHER 02 30000
VENTANA MEDICAL SYS COM COM 92276H106 39 1400 SH DEFINED 06 1400
<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
VENATOR GROUP INC COM COM 922944103 3743 195695 SH OTHER 02 195695
VENATOR GROUP INC COM COM 922944103 47227 2469400 SH OTHER 04 2469400
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VENATOR GROUP INC COM COM 922944103 360 18800 SH OTHER 08 18800
VENATOR GROUP INC COM COM 922944103 8 400 SH OTHER 19 400
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<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
VIAD CORP COM COM 92552R109 1166 42000 SH OTHER 04 42000
VIAD CORP COM COM 92552R109 28 1000 SH DEFINED 05 1000
VIAD CORP COM COM 92552R109 1014 36550 SH DEFINED 06 36550
VIAD CORP COM COM 92552R109 2398 86400 SH OTHER 07 86400
VIAD CORP COM COM 92552R109 31 1100 SH OTHER 07 1100
VIAD CORP COM COM 92552R109 394 14200 SH OTHER 08 14200
VIAD CORP COM COM 92552R109 63 2287 SH OTHER 20 2287
VIASOFT INC COM COM 92552U102 1237 76400 SH OTHER 02 76400
VIASOFT INC COM COM 92552U102 6 400 SH DEFINED 05 400
VIASOFT INC COM COM 92552U102 1526 94250 SH OTHER 05 94250
VIACOM INC CL A COM COM 925524100 942 16100 SH OTHER 04 16100
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VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 4781 1500000 SH DEFINED 10 1500000
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VIACOM INC CL B COM COM 925524308 79 1357 SH OTHER 05 1357
VIACOM INC CL B COM COM 925524308 3454 59300 SH DEFINED 06 59300
VIACOM INC CL B COM COM 925524308 1078 18500 SH OTHER 07 18500
VIACOM INC CL B COM COM 925524308 895 15369 SH OTHER 07 15369
VIACOM INC CL B COM COM 925524308 3646 62587 SH OTHER 08 62587
VIACOM INC CL B COM COM 925524308 24867 426900 SH OTHER 19 426900
VIACOM INC CL B COM COM 925524308 3550 60950 SH OTHER 19 60950
VICAL INC COM COM 925602104 2541 150000 SH OTHER 02 150000
VICAL INC COM COM 925602104 8 500 SH DEFINED 05 500
VICAL INC COM COM 925602104 1089 64294 SH OTHER 20 64294
VICOR CORP USD.01 COM COM 925815102 237 17100 SH DEFINED 05 17100
VICOR CORP USD.01 COM COM 925815102 110 7914 SH DEFINED 10 7914
VIKING OFFICE PRODUCTS I COM 926913104 866 27600 SH DEFINED 27600
VIKING OFFICE PRODUCTS I COM 926913104 15 480 SH OTHER 02 480
VIKING OFFICE PRODUCTS I COM 926913104 1095 34900 SH OTHER 04 34900
VIKING OFFICE PRODUCTS I COM 926913104 28 900 SH DEFINED 05 900
VIKING OFFICE PRODUCTS I COM 926913104 298 9500 SH OTHER 07 9500
VIKING OFFICE PRODUCTS I COM 926913104 113 3600 SH OTHER 07 3600
VIKING OFFICE PRODUCTS I COM 926913104 75 2400 SH OTHER 19 2400
VIDEOSERVER INC COM COM 926918103 123 10000 SH OTHER 01 10000
VIDEOSERVER INC COM COM 926918103 1058 86400 SH OTHER 05 86400
VINCAM GROUP INC COM COM 92719B104 1572 80100 SH OTHER 02 80100
VINCAM GROUP INC COM COM 92719B104 12 600 SH DEFINED 05 600
VINA DE CONCHA Y TORO SA CONCH ADRS 927191106 1967 69000 SH OTHER 02 69000
VINTAGE PETE INC COM COM 927460105 1510 80000 SH OTHER 02 80000
VINTAGE PETE INC COM COM 927460105 0 14 SH OTHER 03 14
VINTAGE PETE INC COM COM 927460105 4422 234300 SH OTHER 04 234300
VINTAGE PETE INC COM COM 927460105 45 2400 SH OTHER 05 2400
VINTAGE PETE INC COM COM 927460105 891 47200 SH OTHER 07 47200
VINTAGE PETE INC COM COM 927460105 98 5196 SH DEFINED 10 5196
VINTAGE PETE INC COM COM 927460105 260 13800 SH OTHER 19 13800
<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
VINTAGE PETE INC COM COM 927460105 1473 78041 SH OTHER 20 78041
VISIO CORP COM COM 927914101 28726 601600 SH OTHER 02 601600
VISIO CORP COM COM 927914101 1232 25800 SH DEFINED 05 25800
VISIO CORP COM COM 927914101 48 1000 SH OTHER 07 1000
VISIO CORP COM COM 927914101 29 600 SH OTHER 07 600
VISIO CORP COM COM 927914101 19348 405200 SH OTHER 19 405200
VISIO CORP COM COM 927914101 3235 67750 SH OTHER 19 67750
VISIO CORP COM COM 927914101 36 759 SH OTHER 20 759
VISIO CORP COM COM 927914101 1433 30000 SH OTHER 21 30000
VISHAY INTERTECHNLGY COM 928298108 1 75 SH DEFINED 75
VISHAY INTERTECHNLGY COM 928298108 7652 426595 SH OTHER 02 426595
VISHAY INTERTECHNLGY COM 928298108 43 2398 SH OTHER 03 2398
VISHAY INTERTECHNLGY COM 928298108 40 2205 SH OTHER 04 2205
VISHAY INTERTECHNLGY COM 928298108 303 16919 SH DEFINED 05 16919
VISHAY INTERTECHNLGY COM 928298108 707 39428 SH DEFINED 10 39428
VISIONEER COMMUNICAT COM 92830V104 1254 590041 SH DEFINED 590041
VISIONEER COMMUNICAT COM 92830V104 2 1000 SH OTHER 05 1000
VISIONEER COMMUNICAT COM 92830V104 21 10100 SH OTHER 05 10100
VISIONEER COMMUNICAT COM 92830V104 2465 1159959 SH DEFINED 131415 1159959
VISX INC (DELAWARE) USD.01 CO COM 92844S105 5962 100200 SH OTHER 02 100200
VISX INC (DELAWARE) USD.01 CO COM 92844S105 3261 54800 SH DEFINED 05 54800
VISX INC (DELAWARE) USD.01 CO COM 92844S105 15 250 SH OTHER 05 250
VISUAL NETWORKS INC COM COM 928444108 106 2900 SH OTHER 02 2900
VISUAL NETWORKS INC COM COM 928444108 30 814 SH DEFINED 05 814
VISUAL NETWORKS INC COM COM 928444108 1315 35900 SH OTHER 05 35900
VISUAL NETWORKS INC COM COM 928444108 432 11783 SH DEFINED 06 11783
VISUAL NETWORKS INC COM COM 928444108 18 500 SH OTHER 07 500
VITALINK PHARMACY SVCS INC COM 92846E104 2096 95000 SH OTHER 07 95000
VITALINK PHARMACY SVCS INC COM 92846E104 53 2412 SH DEFINED 10 2412
VITESSE SEMI CONDUCTOR COM 928497106 19050 617000 SH OTHER 02 617000
VITESSE SEMI CONDUCTOR COM 928497106 2582 83639 SH DEFINED 05 83639
VITESSE SEMI CONDUCTOR COM 928497106 482 15600 SH OTHER 07 15600
VITESSE SEMI CONDUCTOR COM 928497106 59 1900 SH OTHER 07 1900
VITESSE SEMI CONDUCTOR COM 928497106 18652 604100 SH OTHER 19 604100
VITESSE SEMI CONDUCTOR COM 928497106 3214 104100 SH OTHER 19 104100
VITESSE SEMI CONDUCTOR COM 928497106 2244 72670 SH OTHER 20 72670
VIVID TECHNOLOGIES INC COM 928538107 321 27912 SH OTHER 05 27912
VIVUS INC COM COM 928551100 30 5000 SH DEFINED 5000
VIVUS INC COM COM 928551100 27 4493 SH OTHER 03 4493
VIVUS INC COM COM 928551100 160 26600 SH DEFINED 05 26600
VIVUS INC COM COM 928551100 6 1000 SH OTHER 05 1000
VIVUS INC COM COM 928551100 45 7400 SH OTHER 19 7400
VLASIC FOODS INTL INC COM COM 928559103 1 72 SH OTHER 02 72
VLASIC FOODS INTL INC COM COM 928559103 0 11 SH OTHER 02 11
VLASIC FOODS INTL INC COM COM 928559103 2 120 SH OTHER 03 120
VLASIC FOODS INTL INC COM COM 928559103 38 1870 SH OTHER 04 1870
VLASIC FOODS INTL INC COM COM 928559103 209 10380 SH DEFINED 05 10380
VLASIC FOODS INTL INC COM COM 928559103 13 665 SH OTHER 05 665
VLASIC FOODS INTL INC COM COM 928559103 82 4050 SH DEFINED 06 4050
VLASIC FOODS INTL INC COM COM 928559103 2 120 SH OTHER 07 120
<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
VLASIC FOODS INTL INC COM COM 928559103 22 1087 SH OTHER 07 1087
VLASIC FOODS INTL INC COM COM 928559103 38 1900 SH OTHER 08 1900
VLASIC FOODS INTL INC COM COM 928559103 10 480 SH OTHER 19 480
VLASIC FOODS INTL INC COM COM 928559103 486 24153 SH OTHER 20 24153
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 20873 165580 SH OTHER 02 165580
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 81 645 SH OTHER 02 645
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 4417 35037 SH DEFINED 03 35037
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2424 19227 SH OTHER 04 19227
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 6303 50000 SH DEFINED 06 50000
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 4802 38096 SH OTHER 20 38096
VORNADO REALTY TR COM SBI COM 929042109 310 7800 SH DEFINED 05 7800
VORNADO REALTY TR COM SBI COM 929042109 47 1182 SH OTHER 05 1182
VORNADO REALTY TR COM SBI COM 929042109 9291 234100 SH OTHER 07 234100
VORNADO REALTY TR COM SBI COM 929042109 2445 61600 SH OTHER 07 61600
VORNADO REALTY TR COM SBI COM 929042109 159 4000 SH OTHER 08 4000
VORNADO REALTY TR COM SBI COM 929042109 5120 129000 SH OTHER 19 129000
VULCAN MATERIALS COM COM 929160109 4876 45700 SH OTHER 02 45700
VULCAN MATERIALS COM COM 929160109 85 800 SH OTHER 03 800
VULCAN MATERIALS COM COM 929160109 2667 25000 SH OTHER 04 25000
VULCAN MATERIALS COM COM 929160109 2059 19300 SH DEFINED 05 19300
VULCAN MATERIALS COM COM 929160109 1606 15050 SH DEFINED 06 15050
VULCAN MATERIALS COM COM 929160109 1462 13700 SH OTHER 07 13700
VULCAN MATERIALS COM COM 929160109 203 1900 SH OTHER 07 1900
VULCAN MATERIALS COM COM 929160109 448 4200 SH OTHER 08 4200
VULCAN MATERIALS COM COM 929160109 1335 12515 SH DEFINED 10 12515
VULCAN MATERIALS COM COM 929160109 352 3300 SH OTHER 19 3300
WEBS - AUSTRALIA MSCI INDEX 92923H103 28 3000 SH DEFINED 3000
WEBS - AUSTRALIA MSCI INDEX 92923H103 1710 181190 SH DEFINED 05 181190
WEBS - AUSTRIA MSCI INDEX 92923H202 4479 354810 SH DEFINED 05 354810
WEBS - AUSTRIA MSCI INDEX 92923H202 114 9000 SH OTHER 05 9000
WEBS - BELGIUM MSCI INDEX 92923H301 1189 53300 SH DEFINED 05 53300
WEBS - BELGIUM MSCI INDEX 92923H301 22 1000 SH OTHER 05 1000
WEBS - CANADA MSCI INDEX 92923H400 776 52800 SH DEFINED 05 52800
WEBS - FRANCE MSCI INDEX 92923H509 2785 126239 SH DEFINED 05 126239
WEBS - FRANCE MSCI INDEX 92923H509 13 600 SH OTHER 05 600
WEBS - FRANCE MSCI INDEX 92923H509 416 18850 SH OTHER 06 18850
WEBS - GERMANY MSCI INDEX 92923H608 7181 300000 SH DEFINED 05 300000
WEBS - GERMANY MSCI INDEX 92923H608 13 550 SH OTHER 05 550
WEBS - GERMANY MSCI INDEX 92923H608 450 18800 SH OTHER 06 18800
WEBS - HONG KONG MSCI INDEX 92923H707 5 700 SH OTHER 03 700
WEBS - HONG KONG MSCI INDEX 92923H707 8163 1053310 SH DEFINED 05 1053310
WEBS - HONG KONG MSCI INDEX 92923H707 798 102930 SH OTHER 05 102930
WEBS - UK MSCI INDEX 92923H798 1234 58760 SH DEFINED 05 58760
WEBS - UK MSCI INDEX 92923H798 25 1200 SH OTHER 05 1200
WEBS - UK MSCI INDEX 92923H798 382 18200 SH OTHER 06 18200
WEBS - ITALY MSCI INDEX 92923H806 131 5000 SH OTHER 03 5000
WEBS - ITALY MSCI INDEX 92923H806 7923 303268 SH DEFINED 05 303268
WEBS - ITALY MSCI INDEX 92923H806 9 350 SH OTHER 05 350
WEBS - ITALY MSCI INDEX 92923H806 1315 50354 SH OTHER 06 50354
WEBS - SWITZERLAND MSCI INDEX 92923H814 5140 272330 SH DEFINED 05 272330
<PAGE> PAGE 327
VALUE 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 - SWITZERLAND MSCI INDEX 92923H814 8 450 SH OTHER 05 450
WEBS -SWEDEN MSCI INDEX 92923H822 1286 55000 SH DEFINED 05 55000
WEBS - SPAIN MSCI INDEX 92923H830 148 5000 SH OTHER 03 5000
WEBS - SPAIN MSCI INDEX 92923H830 6581 223100 SH DEFINED 05 223100
WEBS - SPAIN MSCI INDEX 92923H830 4 150 SH OTHER 05 150
WEBS - SINGAPORE MSCI FREE 92923H848 0 100 SH OTHER 03 100
WEBS - SINGAPORE MSCI FREE 92923H848 1513 341000 SH DEFINED 05 341000
WEBS - SINGAPORE MSCI FREE 92923H848 51 11450 SH OTHER 05 11450
WEBS - SINGAPORE MSCI FREE 92923H848 131 29500 SH OTHER 05 29500
WEBS - SINGAPORE MSCI FREE 92923H848 50 11250 SH OTHER 06 11250
WEBS - NETHERLANDS MSCI INDEX 92923H855 1155 41160 SH DEFINED 05 41160
WEBS - NETHERLANDS MSCI INDEX 92923H855 8 300 SH OTHER 05 300
WEBS - MEXICO MSCI FREE 92923H863 10000 808100 SH DEFINED 05 808100
WEBS - MEXICO MSCI FREE 92923H863 7 550 SH OTHER 05 550
WEBS - MALAYSIA MSCI INDEX 92923H871 632 183900 SH DEFINED 05 183900
WEBS - MALAYSIA MSCI INDEX 92923H871 116 33800 SH OTHER 05 33800
WEBS - MALAYSIA MSCI INDEX 92923H871 41 11900 SH OTHER 05 11900
WEBS - JAPAN MSCI INDEX 92923H889 39 4000 SH OTHER 03 4000
WEBS - JAPAN MSCI INDEX 92923H889 941 95890 SH OTHER 05 95890
WEBS - JAPAN MSCI INDEX 92923H889 187 19032 SH OTHER 05 19032
WEBS - JAPAN MSCI INDEX 92923H889 7406 754768 SH OTHER 06 754768
WD-40 COMPANY COM 929236107 22 800 SH OTHER 03 800
WD-40 COMPANY COM 929236107 11 400 SH DEFINED 05 400
WD-40 COMPANY COM 929236107 510 18800 SH OTHER 08 18800
WHX CORP COM COM 929248102 2367 179500 SH OTHER 04 179500
WHX CORP COM COM 929248102 166 12600 SH DEFINED 05 12600
WHX CORP COM COM 929248102 9 700 SH OTHER 05 700
WHX CORP COM COM 929248102 51 3900 SH DEFINED 06 3900
WHX CORP COM COM 929248102 305 23144 SH DEFINED 10 23144
WICOR INC COM COM 929253102 83 3600 SH OTHER 03 3600
WICOR INC COM COM 929253102 472 20400 SH OTHER 04 20400
WICOR INC COM COM 929253102 116 5000 SH OTHER 07 5000
WICOR INC COM COM 929253102 65 2800 SH OTHER 07 2800
WICOR INC COM COM 929253102 78 3352 SH DEFINED 10 3352
WICOR INC COM COM 929253102 453 19600 SH OTHER 19 19600
WICOR INC COM COM 929253102 77 3329 SH OTHER 20 3329
WICOR INC COM COM 929253102 1665 72000 SH OTHER 21 72000
WLR FOODS INC COM COM 929286102 90 13638 SH DEFINED 10 13638
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 52 54000 SH DEFINED 54000
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 2 2000 SH OTHER 03 2000
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 13458 14000000 SH OTHER 19 14000000
WPS RES CORP COM COM 92931B106 13 400 SH OTHER 03 400
WPS RES CORP COM COM 92931B106 151 4600 SH DEFINED 05 4600
WPS RES CORP COM COM 92931B106 16 500 SH OTHER 07 500
WPS RES CORP COM COM 92931B106 33 1006 SH DEFINED 10 1006
WPS RES CORP COM COM 92931B106 970 29549 SH OTHER 20 29549
WABASH NATL CORP COM COM 929566107 1 50 SH DEFINED 50
WABASH NATL CORP COM COM 929566107 5989 232600 SH OTHER 04 232600
WABASH NATL CORP COM COM 929566107 551 21400 SH DEFINED 05 21400
WABASH NATL CORP COM COM 929566107 116 4500 SH DEFINED 06 4500
<PAGE> PAGE 328
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WABASH NATL CORP COM COM 929566107 1563 60700 SH OTHER 07 60700
WABASH NATL CORP COM COM 929566107 64 2500 SH OTHER 07 2500
WABASH NATL CORP COM COM 929566107 248 9640 SH DEFINED 10 9640
WABASH NATL CORP COM COM 929566107 36 1400 SH OTHER 19 1400
WACHOVIA CORP NEW COM COM 929771103 6751 79896 SH OTHER 02 79896
WACHOVIA CORP NEW COM COM 929771103 4 42 SH OTHER 03 42
WACHOVIA CORP NEW COM COM 929771103 4075 48222 SH DEFINED 05 48222
WACHOVIA CORP NEW COM COM 929771103 183 2162 SH OTHER 05 2162
WACHOVIA CORP NEW COM COM 929771103 2324 27500 SH DEFINED 06 27500
WACHOVIA CORP NEW COM COM 929771103 34 400 SH OTHER 07 400
WACHOVIA CORP NEW COM COM 929771103 2746 32500 SH OTHER 08 32500
WACHOVIA CORP NEW COM COM 929771103 294 3485 SH DEFINED 10 3485
WACHOVIA CORP NEW COM COM 929771103 1732 20498 SH OTHER 20 20498
WACKENHUT CORP SER B NON COM 929794303 473 22000 SH DEFINED 06 22000
WADDELL & REED FINANCIAL COM 930059100 7 300 SH OTHER 03 300
WADDELL & REED FINANCIAL COM 930059100 6449 269400 SH OTHER 04 269400
WADDELL & REED FINANCIAL COM 930059100 1697 70900 SH DEFINED 05 70900
WADDELL & REED FINANCIAL COM 930059100 1804 75350 SH OTHER 05 75350
WADDELL & REED FINANCIAL COM 930059100 7887 329500 SH OTHER 07 329500
WADDELL & REED FINANCIAL COM 930059100 826 34500 SH OTHER 07 34500
WADDELL & REED FINANCIAL COM 930059100 50 2100 SH OTHER 08 2100
WAL MART STORES INC COM 931142103 608 10000 SH OTHER 01 10000
WAL MART STORES INC COM 931142103 82407 1356491 SH OTHER 02 1356491
WAL MART STORES INC COM 931142103 292 4810 SH OTHER 02 4810
WAL MART STORES INC COM 931142103 657 10810 SH OTHER 03 10810
WAL MART STORES INC COM 931142103 74765 1230700 SH OTHER 04 1230700
WAL MART STORES INC COM 931142103 5297 87200 SH OTHER 04 87200
WAL MART STORES INC COM 931142103 28761 473428 SH DEFINED 05 473428
WAL MART STORES INC COM 931142103 2180 35877 SH OTHER 05 35877
WAL MART STORES INC COM 931142103 22279 366725 SH DEFINED 06 366725
WAL MART STORES INC COM 931142103 5237 86200 SH OTHER 07 86200
WAL MART STORES INC COM 931142103 11287 185800 SH OTHER 07 185800
WAL MART STORES INC COM 931142103 24622 405300 SH OTHER 08 405300
WAL MART STORES INC COM 931142103 12515 206000 SH DEFINED 10 206000
WAL MART STORES INC COM 931142103 7910 130200 SH OTHER 19 130200
WAL MART STORES INC COM 931142103 3053 50258 SH OTHER 20 50258
WALBRO CAPITAL TRUSTCONV PFD PREFERRED 931152201 1597 72200 SH OTHER 02 72200
WALBRO CORP COM COM 931154108 10 700 SH DEFINED 05 700
WALBRO CORP COM COM 931154108 94 6664 SH DEFINED 10 6664
WALBRO CORP COM COM 931154108 104 7354 SH OTHER 20 7354
WALDEN RESIDENTIAL PPTYS INC COM 931210108 2 100 SH DEFINED 05 100
WALDEN RESIDENTIAL PPTYS INC COM 931210108 152 6200 SH OTHER 05 6200
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1090 44500 SH OTHER 07 44500
WALGREEN CO COM COM 931422109 56090 1357693 SH OTHER 02 1357693
WALGREEN CO COM COM 931422109 35 840 SH OTHER 02 840
WALGREEN CO COM COM 931422109 568 13750 SH OTHER 03 13750
WALGREEN CO COM COM 931422109 4137 100146 SH DEFINED 05 100146
WALGREEN CO COM COM 931422109 2691 65141 SH OTHER 05 65141
WALGREEN CO COM COM 931422109 3875 93800 SH DEFINED 06 93800
WALGREEN CO COM COM 931422109 2033 49200 SH OTHER 07 49200
<PAGE> PAGE 329
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WALGREEN CO COM COM 931422109 3619 87600 SH OTHER 08 87600
WALGREEN CO COM COM 931422109 4 100 SH OTHER 19 100
WALGREEN CO COM COM 931422109 6216 150472 SH OTHER 20 150472
WALKER INTERACTIVE SYSTEMS COM 931664106 4 300 SH DEFINED 05 300
WALKER INTERACTIVE SYSTEMS COM 931664106 7796 528571 SH OTHER 05 528571
WALKER INTERACTIVE SYSTEMS COM 931664106 1475 100000 SH OTHER 21 100000
WALLACE COMPUTER SERVICES I COM 932270101 15 620 SH OTHER 02 620
WALLACE COMPUTER SERVICES I COM 932270101 420 17700 SH DEFINED 05 17700
WALLACE COMPUTER SERVICES I COM 932270101 95 4000 SH OTHER 05 4000
WALLACE COMPUTER SERVICES I COM 932270101 29 1200 SH OTHER 07 1200
WALLACE COMPUTER SERVICES I COM 932270101 127 5364 SH DEFINED 10 5364
WALTER INDS INC COM COM 93317Q105 1136 60000 SH OTHER 04 60000
WALTER INDS INC COM COM 93317Q105 157 8300 SH DEFINED 06 8300
WANG LABS INC NEW COM COM 93369N109 13228 520000 SH OTHER 02 520000
WARNACO GROUP INC CL A COM COM 934390105 16360 385500 SH OTHER 02 385500
WARNACO GROUP INC CL A COM COM 934390105 3709 87400 SH DEFINED 05 87400
WARNACO GROUP INC CL A COM COM 934390105 3 64 SH OTHER 05 64
WARNACO GROUP INC CL A COM COM 934390105 645 15200 SH DEFINED 06 15200
WARNACO GROUP INC CL A COM COM 934390105 34 800 SH OTHER 07 800
WARNACO GROUP INC CL A COM COM 934390105 4261 100400 SH OTHER 19 100400
WARNACO GROUP INC CL A COM COM 934390105 666 15700 SH OTHER 19 15700
WARNACO GROUP INC CL A COM COM 934390105 2182 51412 SH OTHER 20 51412
WARNER LAMBERT CO COM 934488107 444 6400 SH OTHER 6400
WARNER LAMBERT CO COM 934488107 820 11815 SH OTHER 01 11815
WARNER LAMBERT CO COM 934488107 174816 2519872 SH OTHER 02 2519872
WARNER LAMBERT CO COM 934488107 4718 68010 SH OTHER 02 68010
WARNER LAMBERT CO COM 934488107 7761 111870 SH OTHER 03 111870
WARNER LAMBERT CO COM 934488107 11012 158730 SH DEFINED 05 158730
WARNER LAMBERT CO COM 934488107 89945 1296505 SH OTHER 05 1296505
WARNER LAMBERT CO COM 934488107 12483 179935 SH DEFINED 06 179935
WARNER LAMBERT CO COM 934488107 2146 30934 SH OTHER 06 30934
WARNER LAMBERT CO COM 934488107 37317 537900 SH OTHER 07 537900
WARNER LAMBERT CO COM 934488107 9991 144013 SH OTHER 07 144013
WARNER LAMBERT CO COM 934488107 9844 141900 SH OTHER 08 141900
WARNER LAMBERT CO COM 934488107 37621 542290 SH OTHER 19 542290
WARNER LAMBERT CO COM 934488107 4326 62350 SH OTHER 19 62350
WARNER LAMBERT CO COM 934488107 19284 277968 SH OTHER 20 277968
WASHINGTON FED INC COM COM 938824109 4903 177500 SH OTHER 02 177500
WASHINGTON FED INC COM COM 938824109 567 20526 SH OTHER 04 20526
WASHINGTON FED INC COM COM 938824109 157 5700 SH OTHER 07 5700
WASHINGTON FED INC COM COM 938824109 233 8418 SH DEFINED 10 8418
WASHINGTON FED INC COM COM 938824109 1680 60812 SH OTHER 20 60812
WASHINGTON GAS LIGHT CO COM COM 938837101 7918 296000 SH OTHER 02 296000
WASHINGTON GAS LIGHT CO COM COM 938837101 72 2681 SH OTHER 03 2681
WASHINGTON GAS LIGHT CO COM COM 938837101 1926 72000 SH OTHER 04 72000
WASHINGTON GAS LIGHT CO COM COM 938837101 548 20500 SH DEFINED 05 20500
WASHINGTON GAS LIGHT CO COM COM 938837101 1113 41600 SH DEFINED 06 41600
WASHINGTON GAS LIGHT CO COM COM 938837101 147 5500 SH OTHER 07 5500
WASHINGTON GAS LIGHT CO COM COM 938837101 96 3600 SH OTHER 07 3600
WASHINGTON GAS LIGHT CO COM COM 938837101 105 3940 SH DEFINED 10 3940
<PAGE> PAGE 330
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON GAS LIGHT CO COM COM 938837101 238 8900 SH OTHER 19 8900
WASHINGTON GAS LIGHT CO COM COM 938837101 2194 82002 SH OTHER 20 82002
WASHINGTON MUT INC COM COM 939322103 2 50 SH DEFINED 50
WASHINGTON MUT INC COM COM 939322103 32403 745971 SH OTHER 02 745971
WASHINGTON MUT INC COM COM 939322103 41 942 SH OTHER 03 942
WASHINGTON MUT INC COM COM 939322103 44363 1021300 SH OTHER 04 1021300
WASHINGTON MUT INC COM COM 939322103 9847 226700 SH OTHER 04 226700
WASHINGTON MUT INC COM COM 939322103 3898 89746 SH DEFINED 05 89746
WASHINGTON MUT INC COM COM 939322103 1071 24652 SH OTHER 05 24652
WASHINGTON MUT INC COM COM 939322103 2604 59954 SH DEFINED 06 59954
WASHINGTON MUT INC COM COM 939322103 5033 115875 SH OTHER 06 115875
WASHINGTON MUT INC COM COM 939322103 8225 189350 SH OTHER 07 189350
WASHINGTON MUT INC COM COM 939322103 1082 24900 SH OTHER 07 24900
WASHINGTON MUT INC COM COM 939322103 2795 64344 SH OTHER 08 64344
WASHINGTON MUT INC COM COM 939322103 339 7800 SH OTHER 08 7800
WASHINGTON MUT INC COM COM 939322103 7767 178800 SH DEFINED 10 178800
WASHINGTON MUT INC COM COM 939322103 81398 1873916 SH OTHER 19 1873916
WASHINGTON MUT INC COM COM 939322103 1199 27600 SH OTHER 19 27600
WASHINGTON MUT INC COM COM 939322103 1739 40032 SH OTHER 20 40032
WASHINGTON MUT INC COM COM 939322103 64 1470 SH OTHER 21 1470
WASHINGTON MUT INC COM COM 939322103 619 14250 SH OTHER 21 14250
WASHINGTON POST CL B COM 939640108 2663 4600 SH OTHER 04 4600
WASHINGTON POST CL B COM 939640108 1278 2208 SH OTHER 05 2208
WASHINGTON POST CL B COM 939640108 2142 3700 SH DEFINED 06 3700
WASHINGTON POST CL B COM 939640108 347 600 SH OTHER 07 600
WASH WATER POWER CO COM 940688104 14472 645000 SH OTHER 02 645000
WASH WATER POWER CO COM 940688104 440 19600 SH OTHER 07 19600
WASTE MANAGEMENT INCCOM COM 94106K101 21167 604765 SH OTHER 02 604765
WASTE MANAGEMENT INCCOM COM 94106K101 74606 2131600 SH OTHER 04 2131600
WASTE MANAGEMENT INCCOM COM 94106K101 5261 150300 SH OTHER 04 150300
WASTE MANAGEMENT INCCOM COM 94106K101 8992 256911 SH DEFINED 05 256911
WASTE MANAGEMENT INCCOM COM 94106K101 1618 46225 SH OTHER 05 46225
WASTE MANAGEMENT INCCOM COM 94106K101 2849 81400 SH DEFINED 06 81400
WASTE MANAGEMENT INCCOM COM 94106K101 244 6962 SH OTHER 06 6962
WASTE MANAGEMENT INCCOM COM 94106K101 665 19001 SH OTHER 07 19001
WASTE MANAGEMENT INCCOM COM 94106K101 2828 80800 SH OTHER 08 80800
WASTE MANAGEMENT INCCOM COM 94106K101 102264 2921830 SH OTHER 19 2921830
WASTE MANAGEMENT INCCOM COM 94106K101 390 11148 SH OTHER 20 11148
WASTE MANAGEMENT INCCOM COM 94106K101 63 1790 SH OTHER 21 1790
WASTE MANAGEMENT INCCOM COM 94106K101 437 12490 SH OTHER 21 12490
WATERS CORP COM COM 941848103 1220 20700 SH DEFINED 05 20700
WATERS CORP COM COM 941848103 236 4000 SH OTHER 07 4000
WATERS CORP COM COM 941848103 112 1900 SH OTHER 07 1900
WATERS CORP COM COM 941848103 65 1100 SH OTHER 19 1100
WATERS CORP COM COM 941848103 5069 86000 SH OTHER 21 86000
WATKINS-JOHNSON CO COM COM 942486101 8060 310000 SH OTHER 02 310000
WATKINS-JOHNSON CO COM COM 942486101 10 400 SH DEFINED 05 400
WATKINS-JOHNSON CO COM COM 942486101 39 1500 SH OTHER 05 1500
WATKINS-JOHNSON CO COM COM 942486101 206 7929 SH DEFINED 10 7929
WATSCO INC CL A COM 942622200 5982 170000 SH OTHER 02 170000
<PAGE> PAGE 331
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATSCO INC CL A COM 942622200 18 500 SH DEFINED 05 500
WATSON PHARMACEUT COM 942683103 27686 593000 SH OTHER 02 593000
WATSON PHARMACEUT COM 942683103 317 6800 SH OTHER 02 6800
WATSON PHARMACEUT COM 942683103 28 600 SH OTHER 03 600
WATSON PHARMACEUT COM 942683103 2026 43400 SH OTHER 04 43400
WATSON PHARMACEUT COM 942683103 2073 44400 SH DEFINED 05 44400
WATSON PHARMACEUT COM 942683103 514 11000 SH OTHER 07 11000
WATSON PHARMACEUT COM 942683103 79 1700 SH OTHER 07 1700
WATSON PHARMACEUT COM 942683103 556 11902 SH DEFINED 10 11902
WATSON PHARMACEUT COM 942683103 79826 1709790 SH OTHER 19 1709790
WATSON PHARMACEUT COM 942683103 5318 113900 SH OTHER 19 113900
WATSON PHARMACEUT COM 942683103 512 10970 SH OTHER 21 10970
WATTS INDS INC CL A COM 942749102 117 5600 SH DEFINED 05 5600
WATTS INDS INC CL A COM 942749102 25 1200 SH DEFINED 06 1200
WATTS INDS INC CL A COM 942749102 431 20623 SH DEFINED 10 20623
WAVEPHORE INC COM COM 943567107 340 29400 SH DEFINED 05 29400
WAVEPHORE INC COM COM 943567107 578 50000 SH OTHER 05 50000
WEBB DEL CORP COM COM 947423109 13 500 SH OTHER 03 500
WEBB DEL CORP COM COM 947423109 34 1300 SH DEFINED 05 1300
WEBB DEL CORP COM COM 947423109 156 6000 SH OTHER 07 6000
WEBB DEL CORP COM COM 947423109 88 3400 SH OTHER 07 3400
WEBB DEL CORP COM COM 947423109 363 14006 SH DEFINED 10 14006
WEBB DEL CORP COM COM 947423109 57 2200 SH OTHER 19 2200
WEBB DEL CORP COM COM 947423109 4464 172109 SH OTHER 20 172109
WEBSTER FINL CORP WATERBURY COM 947890109 998 30000 SH OTHER 02 30000
WEBSTER FINL CORP WATERBURY COM 947890109 2980 89611 SH OTHER 04 89611
WEBSTER FINL CORP WATERBURY COM 947890109 40 1200 SH DEFINED 05 1200
WEBSTER FINL CORP WATERBURY COM 947890109 469 14100 SH OTHER 07 14100
WEBSTER FINL CORP WATERBURY COM 947890109 180 5400 SH OTHER 07 5400
WEBSTER FINL CORP WATERBURY COM 947890109 86 2600 SH OTHER 19 2600
WEBSTER FINL CORP WATERBURY COM 947890109 659 19822 SH OTHER 20 19822
WEEKS CORP COM COM 94856P102 35 1100 SH DEFINED 05 1100
WEEKS CORP COM COM 94856P102 13929 439572 SH OTHER 20 439572
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 7890 188700 SH OTHER 02 188700
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 13 300 SH OTHER 03 300
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 33 800 SH OTHER 05 800
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 2007 48000 SH OTHER 19 48000
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 696 16637 SH OTHER 20 16637
WEIS MARKETS INC COM 948849104 260 7079 SH DEFINED 10 7079
WELLMAN INC COM COM 949702104 1910 84200 SH DEFINED 05 84200
WELLMAN INC COM COM 949702104 20 900 SH OTHER 05 900
WELLMAN INC COM COM 949702104 701 30920 SH DEFINED 10 30920
WELLPOINT HEALTH NETWORKS I COM 94973H108 17945 242500 SH OTHER 02 242500
WELLPOINT HEALTH NETWORKS I COM 94973H108 11 150 SH OTHER 03 150
WELLPOINT HEALTH NETWORKS I COM 94973H108 3878 52400 SH OTHER 04 52400
WELLPOINT HEALTH NETWORKS I COM 94973H108 1080 14600 SH DEFINED 05 14600
WELLPOINT HEALTH NETWORKS I COM 94973H108 629 8500 SH OTHER 05 8500
WELLPOINT HEALTH NETWORKS I COM 94973H108 918 12400 SH DEFINED 06 12400
WELLPOINT HEALTH NETWORKS I COM 94973H108 148 2000 SH OTHER 06 2000
WELLPOINT HEALTH NETWORKS I COM 94973H108 7348 99300 SH OTHER 07 99300
<PAGE> PAGE 332
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLPOINT HEALTH NETWORKS I COM 94973H108 37 500 SH OTHER 08 500
WELLPOINT HEALTH NETWORKS I COM 94973H108 7934 107214 SH DEFINED 10 107214
WELLPOINT HEALTH NETWORKS I COM 94973H108 59518 804300 SH OTHER 19 804300
WELLPOINT HEALTH NETWORKS I COM 94973H108 3996 54000 SH OTHER 19 54000
WELLPOINT HEALTH NETWORKS I COM 94973H108 1689 22823 SH OTHER 20 22823
WELLPOINT HEALTH NETWORKS I COM 94973H108 1480 20000 SH OTHER 21 20000
WELLS FARGO & CO COM COM 949740104 80566 218335 SH OTHER 02 218335
WELLS FARGO & CO COM COM 949740104 43 117 SH OTHER 02 117
WELLS FARGO & CO COM COM 949740104 2580 6992 SH DEFINED 03 6992
WELLS FARGO & CO COM COM 949740104 65 175 SH OTHER 03 175
WELLS FARGO & CO COM COM 949740104 1513 4100 SH OTHER 04 4100
WELLS FARGO & CO COM COM 949740104 56336 152672 SH DEFINED 05 152672
WELLS FARGO & CO COM COM 949740104 50618 137175 SH OTHER 05 137175
WELLS FARGO & CO COM COM 949740104 5192 14070 SH DEFINED 06 14070
WELLS FARGO & CO COM COM 949740104 38689 104846 SH OTHER 07 104846
WELLS FARGO & CO COM COM 949740104 18698 50673 SH OTHER 07 50673
WELLS FARGO & CO COM COM 949740104 5424 14700 SH OTHER 08 14700
WELLS FARGO & CO COM COM 949740104 37 100 SH OTHER 19 100
WELLS FARGO & CO COM COM 949740104 558 1513 SH OTHER 20 1513
WELLSFORD REAL PROPERTIES COM 950240101 8 559 SH OTHER 05 559
WELLSFORD REAL PROPERTIES COM 950240101 5216 369275 SH OTHER 07 369275
WELLSFORD REAL PROPERTIES COM 950240101 3535 250300 SH OTHER 07 250300
WELLSFORD REAL PROPERTIES COM 950240101 9128 646262 SH OTHER 19 646262
WENDYS FINANCING I 5% SER A C PREFERRED 950588202 737 13395 SH OTHER 05 13395
WENDYS INTL INC COM COM 950590109 4125 175550 SH OTHER 02 175550
WENDYS INTL INC COM COM 950590109 71 3000 SH OTHER 03 3000
WENDYS INTL INC COM COM 950590109 367 15616 SH DEFINED 05 15616
WENDYS INTL INC COM COM 950590109 188 8000 SH OTHER 05 8000
WENDYS INTL INC COM COM 950590109 392 16700 SH DEFINED 06 16700
WENDYS INTL INC COM COM 950590109 96 4100 SH OTHER 07 4100
WENDYS INTL INC COM COM 950590109 724 30827 SH DEFINED 10 30827
WENDYS INTL INC COM COM 950590109 52 2200 SH OTHER 19 2200
WENDYS INTL INC COM COM 950590109 6206 264068 SH OTHER 20 264068
WERNER ENTERPRISES INC COM 950755108 9088 476750 SH OTHER 04 476750
WERNER ENTERPRISES INC COM 950755108 29 1500 SH DEFINED 05 1500
WERNER ENTERPRISES INC COM 950755108 5490 288025 SH OTHER 07 288025
WERNER ENTERPRISES INC COM 950755108 36 1900 SH OTHER 08 1900
WERNER ENTERPRISES INC COM 950755108 291 15274 SH DEFINED 10 15274
WESCO FINANCIAL CORP COM 950817106 39 100 SH DEFINED 05 100
WESCO FINANCIAL CORP COM 950817106 755 1932 SH DEFINED 10 1932
WESLEY JESSEN VISIONCARE COM 951018100 3335 144200 SH OTHER 04 144200
WESLEY JESSEN VISIONCARE COM 951018100 7 300 SH DEFINED 05 300
WESLEY JESSEN VISIONCARE COM 951018100 12 500 SH OTHER 05 500
WESLEY JESSEN VISIONCARE COM 951018100 1674 72400 SH OTHER 07 72400
WESLEY JESSEN VISIONCARE COM 951018100 9 400 SH OTHER 08 400
WEST CO INC COM COM 953348109 10 337 SH OTHER 03 337
WEST CO INC COM COM 953348109 170 6020 SH DEFINED 05 6020
WEST CO INC COM COM 953348109 281 9934 SH DEFINED 10 9934
WEST MARINE INC COM COM 954235107 86 4800 SH DEFINED 05 4800
WEST MARINE INC COM COM 954235107 139 7695 SH OTHER 05 7695
<PAGE> PAGE 333
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTAMERICA BANCORPORA COM 957090103 19 582 SH OTHER 03 582
WESTAMERICA BANCORPORA COM 957090103 1268 39483 SH OTHER 04 39483
WESTAMERICA BANCORPORA COM 957090103 32 1000 SH OTHER 05 1000
WESTAMERICA BANCORPORA COM 957090103 32 1005 SH DEFINED 10 1005
WESTBRIDGE CAPITAL CORP CONV CORP CV 957152AD3 4 10000 SH OTHER 05 10000
WESTERN ATLAS INC COM COM 957674104 4226 49794 SH OTHER 02 49794
WESTERN ATLAS INC COM COM 957674104 2006 23635 SH DEFINED 05 23635
WESTERN ATLAS INC COM COM 957674104 2731 32173 SH OTHER 05 32173
WESTERN ATLAS INC COM COM 957674104 938 11050 SH DEFINED 06 11050
WESTERN ATLAS INC COM COM 957674104 161 1900 SH OTHER 07 1900
WESTERN ATLAS INC COM COM 957674104 562 6621 SH OTHER 08 6621
WESTERN BANCORP COM COM 957683105 333 7900 SH DEFINED 06 7900
WESTERN BANCORP COM COM 957683105 498 11800 SH OTHER 07 11800
WESTERN DIGITAL CORPCOM COM 958102105 7 600 SH OTHER 03 600
WESTERN DIGITAL CORPCOM COM 958102105 1644 139200 SH DEFINED 05 139200
WESTERN DIGITAL CORPCOM COM 958102105 247 20900 SH OTHER 05 20900
WESTERN DIGITAL CORPCOM COM 958102105 47 4000 SH OTHER 07 4000
WESTERN DIGITAL CORPCOM COM 958102105 185 15700 SH OTHER 07 15700
WESTERN DIGITAL CORPCOM COM 958102105 147 12405 SH DEFINED 10 12405
WESTERN DIGITAL CORPCOM COM 958102105 1494 126500 SH OTHER 19 126500
WESTERN GAS RESOURCES COM 958259103 57 3900 SH DEFINED 05 3900
WESTERN GAS RESOURCES COM 958259103 51 3500 SH DEFINED 06 3500
WESTERN GAS RESOURCES COM 958259103 139 9472 SH DEFINED 10 9472
WESTERN RES INC COM COM 959425109 7995 206000 SH OTHER 02 206000
WESTERN RES INC COM COM 959425109 27 692 SH OTHER 03 692
WESTERN RES INC COM COM 959425109 202 5200 SH DEFINED 05 5200
WESTERN RES INC COM COM 959425109 567 14600 SH DEFINED 06 14600
WESTERN RES INC COM COM 959425109 23 587 SH DEFINED 10 587
WESTERN RES INC COM COM 959425109 357 9200 SH OTHER 19 9200
WESTERN RES INC COM COM 959425109 2618 67463 SH OTHER 20 67463
WESTERN WIRELESS CORP COM 95988E204 3988 200000 SH OTHER 02 200000
WESTERN WIRELESS CORP COM 95988E204 5742 288000 SH OTHER 04 288000
WESTERN WIRELESS CORP COM 95988E204 56 2800 SH DEFINED 05 2800
WESTERN WIRELESS CORP COM 95988E204 20 1000 SH OTHER 05 1000
WESTERN WIRELESS CORP COM 95988E204 295 14800 SH OTHER 07 14800
WESTINGHOUSE AIR BRAKE CO N COM 960386100 11 400 SH DEFINED 05 400
WESTINGHOUSE AIR BRAKE CO N COM 960386100 257 9800 SH OTHER 05 9800
WESTPAC BANKING CORP ADRS 961214301 414 13780 SH OTHER 02 13780
WESTPAC BANKING CORP ADRS 961214301 83 2770 SH OTHER 02 2770
WESTPAC BANKING CORP ADRS 961214301 147 4900 SH OTHER 07 4900
WESTPOINT STEVENS INC COM 961238102 188 5700 SH DEFINED 05 5700
WESTPOINT STEVENS INC COM 961238102 119 3600 SH OTHER 07 3600
WESTPOINT STEVENS INC COM 961238102 50 1500 SH OTHER 07 1500
WESTPOINT STEVENS INC COM 961238102 13641 413350 SH OTHER 19 413350
WESTPOINT STEVENS INC COM 961238102 2262 68550 SH OTHER 19 68550
WESTVACO CORP COM 961548104 3678 130200 SH OTHER 02 130200
WESTVACO CORP COM 961548104 1 38 SH OTHER 03 38
WESTVACO CORP COM 961548104 24106 853300 SH OTHER 04 853300
WESTVACO CORP COM 961548104 5326 188520 SH OTHER 04 188520
WESTVACO CORP COM 961548104 507 17951 SH DEFINED 05 17951
<PAGE> PAGE 334
VALUE 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 11 400 SH OTHER 05 400
WESTVACO CORP COM 961548104 354 12525 SH DEFINED 06 12525
WESTVACO CORP COM 961548104 305 10800 SH OTHER 07 10800
WESTVACO CORP COM 961548104 624 22082 SH OTHER 07 22082
WESTVACO CORP COM 961548104 424 15000 SH OTHER 08 15000
WESTVACO CORP COM 961548104 189 6700 SH OTHER 08 6700
WESTWOOD ONE INC COM COM 961815107 4519 179200 SH OTHER 02 179200
WESTWOOD ONE INC COM COM 961815107 23 900 SH DEFINED 05 900
WESTWOOD ONE INC COM COM 961815107 310 12300 SH OTHER 05 12300
WEYERHAEUSER CO USD 1.25 COM COM 962166104 197411 4274117 SH OTHER 02 4274117
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1723 37300 SH OTHER 02 37300
WEYERHAEUSER CO USD 1.25 COM COM 962166104 9 200 SH OTHER 03 200
WEYERHAEUSER CO USD 1.25 COM COM 962166104 2174 47062 SH DEFINED 05 47062
WEYERHAEUSER CO USD 1.25 COM COM 962166104 76 1650 SH OTHER 05 1650
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1781 38550 SH DEFINED 06 38550
WEYERHAEUSER CO USD 1.25 COM COM 962166104 240 5200 SH OTHER 07 5200
WEYERHAEUSER CO USD 1.25 COM COM 962166104 2212 47900 SH OTHER 08 47900
WEYERHAEUSER CO USD 1.25 COM COM 962166104 7709 166900 SH DEFINED 10 166900
WEYERHAEUSER CO USD 1.25 COM COM 962166104 194 4200 SH OTHER 19 4200
WHIRLPOOL CORP COM 963320106 161428 2348038 SH OTHER 02 2348038
WHIRLPOOL CORP COM 963320106 623 9060 SH OTHER 02 9060
WHIRLPOOL CORP COM 963320106 2718 39537 SH DEFINED 05 39537
WHIRLPOOL CORP COM 963320106 21 300 SH OTHER 05 300
WHIRLPOOL CORP COM 963320106 1265 18400 SH DEFINED 06 18400
WHIRLPOOL CORP COM 963320106 674 9800 SH OTHER 08 9800
WHIRLPOOL CORP COM 963320106 1196 17400 SH DEFINED 10 17400
WHITE CAP INDUSTRIESINC COM COM 963505102 792 44000 SH OTHER 02 44000
WHITMAN CORP COM 96647K102 5 213 SH OTHER 03 213
WHITMAN CORP COM 96647K102 422 18400 SH DEFINED 05 18400
WHITMAN CORP COM 96647K102 5 200 SH OTHER 05 200
WHITMAN CORP COM 96647K102 11 500 SH OTHER 06 500
WHITMAN CORP COM 96647K102 161 7000 SH OTHER 07 7000
WHITMAN CORP COM 96647K102 80 3500 SH OTHER 07 3500
WHITMAN CORP COM 96647K102 48 2100 SH OTHER 19 2100
WHITMAN-HART INC COM COM 966834103 227 4700 SH OTHER 02 4700
WHITMAN-HART INC COM COM 966834103 10 200 SH DEFINED 05 200
WHITMAN-HART INC COM COM 966834103 363 7500 SH OTHER 07 7500
WHOLE FOODS MKTS INC CONV 1 966837AA4 7638 18800000 SH OTHER 19 18800000
WHOLEFOODS MARKET INC COM 966837106 1168 19300 SH DEFINED 05 19300
WHOLEFOODS MARKET INC COM 966837106 97 1600 SH OTHER 07 1600
WHOLEFOODS MARKET INC COM 966837106 42 700 SH OTHER 07 700
WHOLEFOODS MARKET INC COM 966837106 33438 552700 SH OTHER 19 552700
WHOLEFOODS MARKET INC COM 966837106 5639 93200 SH OTHER 19 93200
WHOLEFOODS MARKET INC COM 966837106 2517 41596 SH OTHER 20 41596
WHOLEFOODS MARKET INC COM 966837106 1513 25000 SH OTHER 21 25000
WILD OATS MARKETS COM COM 96808B107 911 30000 SH OTHER 02 30000
WILD OATS MARKETS COM COM 96808B107 97 3200 SH DEFINED 05 3200
WILD OATS MARKETS COM COM 96808B107 257 8450 SH OTHER 05 8450
WILLAMETTE IND INC COM COM 969133107 6454 201699 SH OTHER 02 201699
WILLAMETTE IND INC COM COM 969133107 1301 40646 SH DEFINED 05 40646
<PAGE> PAGE 335
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILLAMETTE IND INC COM COM 969133107 1543 48218 SH OTHER 05 48218
WILLAMETTE IND INC COM COM 969133107 890 27800 SH DEFINED 06 27800
WILLAMETTE IND INC COM COM 969133107 474 14800 SH OTHER 07 14800
WILLAMETTE IND INC COM COM 969133107 806 25200 SH OTHER 07 25200
WILLAMETTE IND INC COM COM 969133107 525 16400 SH OTHER 08 16400
WILLBROS GROUP INC COM COM 969199108 3556 227600 SH OTHER 02 227600
WILLBROS GROUP INC COM COM 969199108 1138 72800 SH OTHER 04 72800
WILLIAMS COAL SEAM GAS ROYALT COM 969450105 463 33400 SH DEFINED 33400
WILLIAMS COAL SEAM GAS ROYALT COM 969450105 14 1000 SH OTHER 05 1000
WILLIAMS COS THE COM COM 969457100 119341 3536035 SH OTHER 02 3536035
WILLIAMS COS THE COM COM 969457100 8904 263830 SH OTHER 02 263830
WILLIAMS COS THE COM COM 969457100 2975 88157 SH DEFINED 03 88157
WILLIAMS COS THE COM COM 969457100 40 1186 SH OTHER 03 1186
WILLIAMS COS THE COM COM 969457100 3156 93517 SH DEFINED 05 93517
WILLIAMS COS THE COM COM 969457100 13989 414484 SH OTHER 05 414484
WILLIAMS COS THE COM COM 969457100 2238 66300 SH DEFINED 06 66300
WILLIAMS COS THE COM COM 969457100 3193 94610 SH OTHER 06 94610
WILLIAMS COS THE COM COM 969457100 10 300 SH OTHER 07 300
WILLIAMS COS THE COM COM 969457100 1026 30400 SH OTHER 07 30400
WILLIAMS COS THE COM COM 969457100 2072 61400 SH OTHER 08 61400
WILLIAMS COS THE COM COM 969457100 11603 343781 SH DEFINED 10 343781
WILLIAMS COS THE COM COM 969457100 164 4864 SH OTHER 19 4864
WILLIAMS COS THE COM COM 969457100 426 12612 SH OTHER 20 12612
WILLIAMS SONOMA INC COM COM 969904101 11306 355400 SH OTHER 02 355400
WILLIAMS SONOMA INC COM COM 969904101 1589 49960 SH DEFINED 05 49960
WILLIAMS SONOMA INC COM COM 969904101 83 2620 SH OTHER 05 2620
WILLIAMS SONOMA INC COM COM 969904101 80 2500 SH OTHER 07 2500
WILLIAMS SONOMA INC COM COM 969904101 16 500 SH OTHER 07 500
WILLIAMS SONOMA INC COM COM 969904101 48 1508 SH DEFINED 10 1508
WILLIAMS SONOMA INC COM COM 969904101 15976 502200 SH OTHER 19 502200
WILLIAMS SONOMA INC COM COM 969904101 2650 83300 SH OTHER 19 83300
WILLIS CORROON GROUPPLC SPONSO ADRS 970624201 3455 275000 SH OTHER 02 275000
WILLIS LEASE FINANCECORP COM COM 970646105 5925 259000 SH OTHER 02 259000
WILMINGTON TR CORP COM COM 971807102 5077 83400 SH OTHER 02 83400
WILMINGTON TR CORP COM COM 971807102 8 133 SH OTHER 03 133
WILMINGTON TR CORP COM COM 971807102 1023 16800 SH OTHER 04 16800
WILMINGTON TR CORP COM COM 971807102 152 2500 SH OTHER 07 2500
WILMINGTON TR CORP COM COM 971807102 342 5616 SH DEFINED 10 5616
WINDMERE DURABLE HLDGS INC COM 973411101 3309 92400 SH OTHER 04 92400
WINDMERE DURABLE HLDGS INC COM 973411101 1056 29500 SH DEFINED 05 29500
WINN DIXIE STORES COM 974280109 28158 552124 SH OTHER 02 552124
WINN DIXIE STORES COM 974280109 82 1600 SH OTHER 02 1600
WINN DIXIE STORES COM 974280109 3 63 SH OTHER 03 63
WINN DIXIE STORES COM 974280109 1472 28862 SH DEFINED 05 28862
WINN DIXIE STORES COM 974280109 4886 95800 SH DEFINED 06 95800
WINN DIXIE STORES COM 974280109 260 5100 SH OTHER 07 5100
WINN DIXIE STORES COM 974280109 1040 20400 SH OTHER 08 20400
WINSTAR COMMUNICAT COM 975515107 10949 255000 SH OTHER 02 255000
WINSTAR COMMUNICAT COM 975515107 159 3700 SH OTHER 02 3700
WINSTAR COMMUNICAT COM 975515107 24 556 SH OTHER 03 556
<PAGE> PAGE 336
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINSTAR COMMUNICAT COM 975515107 1119 26062 SH DEFINED 05 26062
WISCONSIN ENERGY CORP COM COM 976657106 6561 216000 SH OTHER 02 216000
WISCONSIN ENERGY CORP COM COM 976657106 36 1200 SH DEFINED 05 1200
WISCONSIN ENERGY CORP COM COM 976657106 58 1900 SH OTHER 05 1900
WISCONSIN ENERGY CORP COM COM 976657106 1592 52400 SH DEFINED 06 52400
WISCONSIN ENERGY CORP COM COM 976657106 1346 44300 SH OTHER 07 44300
WISCONSIN ENERGY CORP COM COM 976657106 24 800 SH OTHER 07 800
WISCONSIN ENERGY CORP COM COM 976657106 547 18000 SH OTHER 08 18000
WISCONSIN ENERGY CORP COM COM 976657106 5803 191033 SH OTHER 20 191033
WISCONSIN ENERGY CORP COM COM 976657106 1561 51400 SH OTHER 21 51400
WISER OIL CO DEL COM 977284108 1106 100000 SH OTHER 02 100000
WISER OIL CO DEL COM 977284108 9 800 SH OTHER 05 800
WITCO CORP COM COM 977385103 9 320 SH OTHER 02 320
WITCO CORP COM COM 977385103 3 100 SH OTHER 02 100
WITCO CORP COM COM 977385103 254 8700 SH DEFINED 05 8700
WITCO CORP COM COM 977385103 684 23400 SH DEFINED 06 23400
WITCO CORP COM COM 977385103 538 18409 SH DEFINED 10 18409
WOLVERINE WORLD WIDEINC COM 978097103 4125 187515 SH OTHER 02 187515
WOLVERINE WORLD WIDEINC COM 978097103 14 640 SH OTHER 02 640
WOLVERINE WORLD WIDEINC COM 978097103 845 38400 SH DEFINED 05 38400
WOLVERINE WORLD WIDEINC COM 978097103 612 27800 SH DEFINED 06 27800
WOLVERINE WORLD WIDEINC COM 978097103 44 2000 SH OTHER 07 2000
WOLVERINE WORLD WIDEINC COM 978097103 26 1200 SH OTHER 07 1200
WOLVERINE WORLD WIDEINC COM 978097103 8852 402350 SH OTHER 19 402350
WOLVERINE WORLD WIDEINC COM 978097103 1631 74150 SH OTHER 19 74150
WOLVERINE WORLD WIDEINC COM 978097103 187 8482 SH OTHER 20 8482
WOODWARD GOVERNOR COCOM COM 980745103 441 14280 SH OTHER 05 14280
WORKFLOW MANAGEMENT INC COM COM 98137N109 0 52 SH DEFINED 52
WORKFLOW MANAGEMENT INC COM COM 98137N109 82 10214 SH OTHER 05 10214
WORKFLOW MANAGEMENT INC COM COM 98137N109 3 353 SH OTHER 19 353
WORLD ACCESS INC COM COM 98141A101 603 20100 SH DEFINED 20100
WORLD ACCESS INC COM COM 98141A101 1200 40000 SH OTHER 02 40000
WORLD ACCESS INC COM COM 98141A101 111 3700 SH DEFINED 05 3700
WORLD ACCESS INC COM COM 98141A101 159 5287 SH OTHER 05 5287
WORLD ACCESS INC COM COM 98141A101 24 800 SH OTHER 07 800
WORLD ACCESS INC COM COM 98141A101 24 800 SH OTHER 19 800
WORLD ACCESS INC COM COM 98141A101 1200 40000 SH OTHER 21 40000
WORLD COLOR PRESS INC CONV CORP CV 981443AA2 71 67000 SH OTHER 03 67000
WORLD COLOR PRESS INC COM COM 981443104 2625 75000 SH OTHER 04 75000
WORLD COLOR PRESS INC COM COM 981443104 2058 58800 SH DEFINED 05 58800
WORLD COLOR PRESS INC COM COM 981443104 392 11200 SH OTHER 05 11200
WORLD COLOR PRESS INC COM COM 981443104 105 2990 SH OTHER 06 2990
WORLDCOM INC GA COM COM 98155K102 1783 36802 SH DEFINED 36802
WORLDCOM INC GA COM COM 98155K102 1259 26000 SH OTHER 01 26000
WORLDCOM INC GA COM COM 98155K102 76276 1574724 SH OTHER 02 1574724
WORLDCOM INC GA COM COM 98155K102 46 950 SH OTHER 02 950
WORLDCOM INC GA COM COM 98155K102 460 9500 SH OTHER 03 9500
WORLDCOM INC GA COM COM 98155K102 66919 1381556 SH OTHER 04 1381556
WORLDCOM INC GA COM COM 98155K102 6365 131410 SH OTHER 04 131410
WORLDCOM INC GA COM COM 98155K102 8979 185365 SH DEFINED 05 185365
<PAGE> PAGE 337
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLDCOM INC GA COM COM 98155K102 13110 270653 SH OTHER 05 270653
WORLDCOM INC GA COM COM 98155K102 9598 198150 SH DEFINED 06 198150
WORLDCOM INC GA COM COM 98155K102 3182 65685 SH OTHER 06 65685
WORLDCOM INC GA COM COM 98155K102 23512 485400 SH OTHER 07 485400
WORLDCOM INC GA COM COM 98155K102 2431 50180 SH OTHER 07 50180
WORLDCOM INC GA COM COM 98155K102 8454 174544 SH OTHER 08 174544
WORLDCOM INC GA COM COM 98155K102 8134 167927 SH OTHER 19 167927
WORLDCOM INC GA COM COM 98155K102 8448 174417 SH OTHER 20 174417
WORTHINGTON INDS INC COM 981811102 3577 237460 SH OTHER 02 237460
WORTHINGTON INDS INC COM 981811102 1 63 SH OTHER 03 63
WORTHINGTON INDS INC COM 981811102 370 24548 SH DEFINED 05 24548
WORTHINGTON INDS INC COM 981811102 189 12525 SH DEFINED 06 12525
WORTHINGTON INDS INC COM 981811102 53 3500 SH OTHER 07 3500
WORTHINGTON INDS INC COM 981811102 48 3200 SH OTHER 07 3200
WORTHINGTON INDS INC COM 981811102 223 14800 SH OTHER 08 14800
WORTHINGTON INDS INC COM 981811102 237 15735 SH DEFINED 10 15735
WORTHINGTON INDS INC COM 981811102 54 3600 SH OTHER 19 3600
WORLD CORP INC COM COM 981904105 535 1712080 SH OTHER 08 1712080
WORLD CORP INC COM COM 981904105 39 125000 SH OTHER 08 125000
WRIGLEY WM JR COM 982526105 54 550 SH OTHER 01 550
WRIGLEY WM JR COM 982526105 11507 117420 SH OTHER 02 117420
WRIGLEY WM JR COM 982526105 1431 14600 SH OTHER 04 14600
WRIGLEY WM JR COM 982526105 4634 47288 SH DEFINED 05 47288
WRIGLEY WM JR COM 982526105 650 6630 SH OTHER 05 6630
WRIGLEY WM JR COM 982526105 1637 16700 SH DEFINED 06 16700
WRIGLEY WM JR COM 982526105 29552 301550 SH OTHER 07 301550
WRIGLEY WM JR COM 982526105 20037 204462 SH OTHER 07 204462
WRIGLEY WM JR COM 982526105 9969 101723 SH OTHER 20 101723
WYMAN GORDON CO COM COM 983085101 4968 249200 SH OTHER 02 249200
WYMAN GORDON CO COM COM 983085101 4 200 SH DEFINED 05 200
WYMAN GORDON CO COM COM 983085101 1 41 SH OTHER 05 41
WYMAN GORDON CO COM COM 983085101 46 2300 SH OTHER 19 2300
WYNNS INTL INC COM 983195108 175 9093 SH OTHER 03 9093
WYNNS INTL INC COM 983195108 58 3000 SH DEFINED 05 3000
WYNNS INTL INC COM 983195108 678 35200 SH DEFINED 06 35200
WYNNS INTL INC COM 983195108 113 5875 SH DEFINED 10 5875
X-RITE INC COM COM 983857103 33 2400 SH DEFINED 05 2400
X-RITE INC COM COM 983857103 111 8119 SH OTHER 20 8119
XOMA CORP COM COM 983907106 1 300 SH OTHER 02 300
XOMA CORP COM COM 983907106 5 1000 SH OTHER 03 1000
XOMA CORP COM COM 983907106 14 3000 SH OTHER 05 3000
XOMA CORP COM COM 983907106 672 139672 SH OTHER 20 139672
XILINX INC DEBENTURES CORP CV 983919AB7 56 60000 SH OTHER 03 60000
XILINX INC DEBENTURES CORP CV 983919AB7 857 925000 SH DEFINED 05 925000
XILINX INC COM COM 983919101 5511 162100 SH OTHER 02 162100
XILINX INC COM COM 983919101 0 13 SH OTHER 03 13
XILINX INC COM COM 983919101 2972 87400 SH DEFINED 05 87400
XILINX INC COM COM 983919101 3399 99974 SH OTHER 05 99974
XILINX INC COM COM 983919101 418 12300 SH DEFINED 06 12300
XILINX INC COM COM 983919101 172 5062 SH OTHER 06 5062
<PAGE> PAGE 338
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XILINX INC COM COM 983919101 2186 64300 SH OTHER 07 64300
XILINX INC COM COM 983919101 1008 29650 SH OTHER 07 29650
XILINX INC COM COM 983919101 25316 744600 SH OTHER 19 744600
XILINX INC COM COM 983919101 853 25100 SH OTHER 19 25100
XILINX INC COM COM 983919101 1267 37267 SH OTHER 20 37267
XILINX INC COM COM 983919101 235 6920 SH OTHER 21 6920
XIRCOM INC COM COM 983922105 1494 96000 SH OTHER 02 96000
XIRCOM INC COM COM 983922105 8 495 SH OTHER 03 495
XIRCOM INC COM COM 983922105 4686 301100 SH OTHER 04 301100
XIRCOM INC COM COM 983922105 25 1590 SH DEFINED 05 1590
XIRCOM INC COM COM 983922105 2723 175000 SH OTHER 07 175000
XIRCOM INC COM COM 983922105 33 2100 SH OTHER 08 2100
XOMED SURGICAL PRODSINC COM 98412V107 5447 175000 SH OTHER 02 175000
XOMED SURGICAL PRODSINC COM 98412V107 31 1000 SH OTHER 07 1000
XEROX CORP COM COM 984121103 356668 3509653 SH OTHER 02 3509653
XEROX CORP COM COM 984121103 6497 63929 SH OTHER 02 63929
XEROX CORP COM COM 984121103 168 1657 SH OTHER 03 1657
XEROX CORP COM COM 984121103 34146 336000 SH OTHER 04 336000
XEROX CORP COM COM 984121103 4929 48500 SH OTHER 04 48500
XEROX CORP COM COM 984121103 10364 101981 SH DEFINED 05 101981
XEROX CORP COM COM 984121103 11201 110216 SH OTHER 05 110216
XEROX CORP COM COM 984121103 5465 53775 SH DEFINED 06 53775
XEROX CORP COM COM 984121103 2612 25700 SH OTHER 06 25700
XEROX CORP COM COM 984121103 58536 576000 SH OTHER 07 576000
XEROX CORP COM COM 984121103 33816 332754 SH OTHER 07 332754
XEROX CORP COM COM 984121103 5813 57200 SH OTHER 08 57200
XEROX CORP COM COM 984121103 31338 308370 SH OTHER 19 308370
XEROX CORP COM COM 984121103 314 3087 SH OTHER 20 3087
XEROX CORP COM COM 984121103 539 5300 SH OTHER 21 5300
XTRA CORP COM 984138107 992 16400 SH DEFINED 05 16400
XTRA CORP COM 984138107 487 8044 SH DEFINED 10 8044
XYLAN CORP COM COM 984151100 769 25800 SH DEFINED 25800
XYLAN CORP COM COM 984151100 5468 183400 SH OTHER 02 183400
XYLAN CORP COM COM 984151100 33 1100 SH OTHER 03 1100
XYLAN CORP COM COM 984151100 2859 95900 SH DEFINED 05 95900
XYLAN CORP COM COM 984151100 164 5500 SH OTHER 05 5500
XYLAN CORP COM COM 984151100 9393 315078 SH OTHER 05 315078
XYLAN CORP COM COM 984151100 569 19100 SH OTHER 07 19100
XYLAN CORP COM COM 984151100 12736 427200 SH OTHER 19 427200
XYLAN CORP COM COM 984151100 2173 72900 SH OTHER 19 72900
XYLAN CORP COM COM 984151100 745 25000 SH OTHER 21 25000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 75 2500 SH OTHER 2500
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 8691 289084 SH OTHER 02 289084
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 21 705 SH OTHER 02 705
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 105 3500 SH OTHER 03 3500
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 92115 3064100 SH OTHER 04 3064100
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 18095 601900 SH OTHER 04 601900
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 4108 136643 SH OTHER 05 136643
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 150 5000 SH OTHER 06 5000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 998 33185 SH OTHER 07 33185
<PAGE> PAGE 339
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 32734 1088849 SH OTHER 07 1088849
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 982 32675 SH OTHER 08 32675
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 61768 2054640 SH OTHER 19 2054640
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1064 35400 SH OTHER 19 35400
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 4375 145524 SH OTHER 20 145524
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 19 630 SH OTHER 21 630
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 469 15590 SH OTHER 21 15590
YAHOO INC COM COM 984332106 504 3200 SH DEFINED 3200
YAHOO INC COM COM 984332106 84215 534700 SH OTHER 02 534700
YAHOO INC COM COM 984332106 158 1000 SH OTHER 03 1000
YAHOO INC COM COM 984332106 63 400 SH DEFINED 05 400
YAHOO INC COM COM 984332106 378 2400 SH OTHER 06 2400
YAHOO INC COM COM 984332106 378 2400 SH OTHER 07 2400
YAHOO INC COM COM 984332106 95 600 SH OTHER 07 600
YAHOO INC COM COM 984332106 41178 261450 SH OTHER 19 261450
YAHOO INC COM COM 984332106 7021 44575 SH OTHER 19 44575
YAHOO INC COM COM 984332106 11345 72031 SH OTHER 20 72031
YAHOO INC COM COM 984332106 3150 20000 SH OTHER 21 20000
YANZHOU COAL MINING CO LTD ADRS 984846105 91 9330 SH OTHER 02 9330
YANZHOU COAL MINING CO LTD ADRS 984846105 10 1000 SH DEFINED 05 1000
YANZHOU COAL MINING CO LTD ADRS 984846105 91 9330 SH OTHER 07 9330
YANZHOU COAL MINING CO LTD ADRS 984846105 11993 1230070 SH OTHER 07 1230070
YANZHOU COAL MINING CO LTD ADRS 984846105 392 40200 SH OTHER 08 40200
YELLOW CORP COM COM 985509108 111 6000 SH OTHER 02 6000
YELLOW CORP COM COM 985509108 338 18200 SH DEFINED 05 18200
YELLOW CORP COM COM 985509108 608 32759 SH DEFINED 10 32759
YORK INTERNATIONAL CORP COM COM 986670107 50158 1151400 SH OTHER 04 1151400
YORK INTERNATIONAL CORP COM COM 986670107 3550 81500 SH OTHER 04 81500
YORK INTERNATIONAL CORP COM COM 986670107 227 5200 SH DEFINED 05 5200
YORK INTERNATIONAL CORP COM COM 986670107 314 7200 SH OTHER 07 7200
YORK INTERNATIONAL CORP COM COM 986670107 135 3100 SH OTHER 07 3100
YORK INTERNATIONAL CORP COM COM 986670107 74 1700 SH OTHER 19 1700
YOUNG & RUBICAM INC COM STK COM 987425105 8963 280100 SH OTHER 02 280100
YOUNG & RUBICAM INC COM STK COM 987425105 4477 139900 SH OTHER 04 139900
YOUNG & RUBICAM INC COM STK COM 987425105 816 25500 SH OTHER 04 25500
YOUNG & RUBICAM INC COM STK COM 987425105 96 3000 SH DEFINED 05 3000
YOUNG & RUBICAM INC COM STK COM 987425105 10797 337400 SH OTHER 07 337400
YOUNG & RUBICAM INC COM STK COM 987425105 4304 134500 SH OTHER 07 134500
YOUNG & RUBICAM INC COM STK COM 987425105 2560 80000 SH OTHER 21 80000
YOUNG BROADCASTING INC CL A COM 987434107 932 14341 SH DEFINED 05 14341
YOUNG BROADCASTING INC CL A COM 987434107 1191 18325 SH OTHER 05 18325
ZALE CORP NEW COM COM 988858106 1432 45000 SH OTHER 02 45000
ZALE CORP NEW COM COM 988858106 4387 137900 SH OTHER 04 137900
ZALE CORP NEW COM COM 988858106 958 30100 SH DEFINED 05 30100
ZALE CORP NEW COM COM 988858106 849 26700 SH OTHER 07 26700
ZALE CORP NEW COM COM 988858106 137 4300 SH OTHER 07 4300
ZALE CORP NEW COM COM 988858106 4102 128929 SH DEFINED 10 128929
ZALE CORP NEW COM COM 988858106 92 2900 SH OTHER 19 2900
ZAPATA CORP COM NEW COM 989070503 3 300 SH DEFINED 05 300
ZAPATA CORP COM NEW COM 989070503 612 61600 SH DEFINED 06 61600
<PAGE> PAGE 340
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZEBRA TECHNOLOGIES CORP COM 989207105 1386 32416 SH DEFINED 05 32416
ZEBRA TECHNOLOGIES CORP COM 989207105 412 9645 SH DEFINED 10 9645
ZENECA GROUP PLC SPONSORED ADRS 98934D106 45 1035 SH OTHER 02 1035
ZENECA GROUP PLC SPONSORED ADRS 98934D106 9 199 SH OTHER 02 199
ZENECA GROUP PLC SPONSORED ADRS 98934D106 175 3999 SH OTHER 07 3999
ZIFF DAVIS INC COM STK COM 989511100 1801 129800 SH OTHER 02 129800
ZIFF DAVIS INC COM STK COM 989511100 302 21800 SH OTHER 03 21800
ZIFF DAVIS INC COM STK COM 989511100 1392 100300 SH OTHER 04 100300
ZIFF DAVIS INC COM STK COM 989511100 3268 235500 SH OTHER 05 235500
ZIFF DAVIS INC COM STK COM 989511100 648 46700 SH OTHER 05 46700
ZIFF DAVIS INC COM STK COM 989511100 35 2500 SH OTHER 06 2500
ZIFF DAVIS INC COM STK COM 989511100 576 41500 SH OTHER 07 41500
ZIFF DAVIS INC COM STK COM 989511100 69 5000 SH OTHER 07 5000
ZILA PHARMACEUTICALSINC NEW COM 989513205 94 13000 SH OTHER 02 13000
ZILA PHARMACEUTICALSINC NEW COM 989513205 1 163 SH OTHER 03 163
ZILA PHARMACEUTICALSINC NEW COM 989513205 558 77000 SH OTHER 05 77000
ZIONS BANCORP COM COM 989701107 3453 65000 SH OTHER 02 65000
ZIONS BANCORP COM COM 989701107 4708 88629 SH DEFINED 03 88629
ZIONS BANCORP COM COM 989701107 1992 37500 SH OTHER 04 37500
ZIONS BANCORP COM COM 989701107 220 4137 SH OTHER 05 4137
ZIONS BANCORP COM COM 989701107 234 4400 SH DEFINED 06 4400
ZIONS BANCORP COM COM 989701107 9331 175650 SH OTHER 19 175650
ZIONS BANCORP COM COM 989701107 1663 31300 SH OTHER 19 31300
ZIONS BANCORP COM COM 989701107 1328 25000 SH OTHER 21 25000
ZONAGEN INC COM COM 98975L108 1865 85000 SH OTHER 04 85000
ZONAGEN INC COM COM 98975L108 1663 75800 SH DEFINED 05 75800
ZONAGEN INC COM COM 98975L108 772 35206 SH OTHER 05 35206
ZONAGEN INC COM COM 98975L108 220 10050 SH DEFINED 06 10050
ZONAGEN INC COM COM 98975L108 858 39100 SH OTHER 07 39100
ZONAGEN INC COM COM 98975L108 7 300 SH OTHER 08 300
ZOLTEK COS INC COM COM 98975W104 533 26500 SH DEFINED 05 26500
ZOOM TELEPHONICS INCCOM COM 98976E103 131 19700 SH OTHER 05 19700
ZITEL CORP COM COM 989913108 4 1000 SH OTHER 05 1000
ZITEL CORP COM COM 989913108 67 15722 SH OTHER 05 15722
REPORT SUMMARY 16884 DATA RECORDS 119971407 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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