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Previous: BOSTON CHICKEN INC, SC 13D/A, 1998-06-05 |
Next: MORGAN STANLEY DEAN WITTER & CO, 424B3, 1998-06-05 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/98
Institutional Investment Manager:
MORGAN STANLEY DEAN WITTER & CO.
1251 AVENUE OF THE AMERICAS
NEW YORK NY 10020
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT
ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE,
CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS,
STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT
THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED
ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE
AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
BRUCE BROMBERG VP MORGAN STANLEY & CO. 212-761-6670
Signature, Place and Date of Signing:
/s/ BRUCE BROMBERG NEW YORK NY 05/15/98
Other Managers on Whose Behalf this Report is Filed:
01 BANK MORGAN STANLEY AG
02 DEAN WITTER INTERCAPITAL INC.
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.
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 4369 50000 SH OTHER 02 50000
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 612 7000 SH DEFINED 05 7000
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 200 2285 SH OTHER 05 2285
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 13150 150500 SH OTHER 19 150500
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 2276 26050 SH OTHER 19 26050
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 2184 25000 SH OTHER 21 25000
BENCKISER NV (NY REG SH ADRS D0882P103 61 1100 SH OTHER 05 1100
BENCKISER NV (NY REG SH ADRS D0882P103 22808 414690 SH OTHER 19 414690
BENCKISER NV (NY REG SH ADRS D0882P103 422 7670 SH OTHER 21 7670
ACE LTD COM COM G0070K103 28002 742990 SH OTHER 02 742990
ACE LTD COM COM G0070K103 2499 66300 SH OTHER 04 66300
ACE LTD COM COM G0070K103 407 10800 SH DEFINED 05 10800
ACE LTD COM COM G0070K103 12 330 SH OTHER 05 330
ACE LTD COM COM G0070K103 21360 566750 SH OTHER 07 566750
ACE LTD COM COM G0070K103 12301 326400 SH OTHER 07 326400
ACE LTD COM COM G0070K103 10176 270000 SH OTHER 08 270000
ACE LTD COM COM G0070K103 1922 51000 SH OTHER 19 51000
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 63 3900 SH DEFINED 05 3900
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 372 22950 SH OTHER 20 22950
ASIA PACIFIC WIRE & CABLE CORP COM G0535E106 3165 395600 SH OTHER 02 395600
CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 402 24900 SH DEFINED 05 24900
CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 7 440 SH OTHER 07 440
ESG RE LTD COM STK COM G31215109 3536 136000 SH OTHER 02 136000
ESG RE LTD COM STK COM G31215109 4966 191000 SH OTHER 04 191000
ESG RE LTD COM STK COM G31215109 3700 142300 SH OTHER 07 142300
ESG RE LTD COM STK COM G31215109 450 17300 SH OTHER 07 17300
ESG RE LTD COM STK COM G31215109 44 1700 SH OTHER 08 1700
ESG RE LTD COM STK COM G31215109 52 2000 SH OTHER 21 2000
EXEL LTD ORD COM G3242A102 193 2490 SH OTHER 02 2490
EXEL LTD ORD COM G3242A102 28 365 SH OTHER 02 365
EXEL LTD ORD COM G3242A102 72638 937263 SH OTHER 04 937263
EXEL LTD ORD COM G3242A102 5379 69400 SH OTHER 04 69400
EXEL LTD ORD COM G3242A102 4248 54811 SH OTHER 06 54811
EXEL LTD ORD COM G3242A102 3581 46200 SH OTHER 07 46200
EXEL LTD ORD COM G3242A102 12555 162000 SH OTHER 19 162000
EXEL LTD ORD COM G3242A102 39 500 SH OTHER 21 500
EXEL LTD ORD COM G3242A102 248 3200 SH OTHER 21 3200
FIRST SOUTH AFRICA CORP COM COM G34874100 2106 278404 SH OTHER 08 278404
FRESH DEL MONTE PRODUCE COM G36738105 5 300 SH OTHER 03 300
FRESH DEL MONTE PRODUCE COM G36738105 11029 714400 SH OTHER 04 714400
FRESH DEL MONTE PRODUCE COM G36738105 4579 296600 SH DEFINED 05 296600
FRESH DEL MONTE PRODUCE COM G36738105 46 3000 SH OTHER 05 3000
FRESH DEL MONTE PRODUCE COM G36738105 3210 207900 SH OTHER 07 207900
FRESH DEL MONTE PRODUCE COM G36738105 66 4300 SH OTHER 08 4300
GEMSTAR INTL GROUP LTD COM COM G3788V106 11892 396400 SH OTHER 02 396400
GEMSTAR INTL GROUP LTD COM COM G3788V106 3761 125350 SH OTHER 19 125350
GEMSTAR INTL GROUP LTD COM COM G3788V106 629 20950 SH OTHER 19 20950
GEMSTAR INTL GROUP LTD COM COM G3788V106 1200 40000 SH OTHER 21 40000
GLOBALSTAR TELECOMMUN COM G3930H104 23937 377702 SH OTHER 04 377702
GLOBALSTAR TELECOMMUN COM G3930H104 887 14000 SH DEFINED 05 14000
<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 1194 18842 SH OTHER 07 18842
INTERACTIVE ENTERTAINM COM G4802P109 30 10000 SH OTHER 03 10000
IPC HOLDINGS LTD COM COM G4933P101 2 55 SH OTHER 03 55
IPC HOLDINGS LTD COM COM G4933P101 1184 36700 SH OTHER 05 36700
IPC HOLDINGS LTD COM COM G4933P101 42 1300 SH OTHER 05 1300
IRIDIUM WORLD COMM INC CL A C COM G49398103 4647 74500 SH OTHER 02 74500
IRIDIUM WORLD COMM INC CL A C COM G49398103 281 4500 SH OTHER 03 4500
IRIDIUM WORLD COMM INC CL A C COM G49398103 1572 25200 SH OTHER 05 25200
JINPAN INTERNATIONALLTD COM G5138L100 2438 300000 SH OTHER 02 300000
KNIGHTSBRIDGE TANKERS LT COM G5299G106 5777 202700 SH OTHER 04 202700
LASALLE RE HOLDINGS LTD COM COM G5383Q101 1237 29500 SH OTHER 05 29500
LORAL SPACE AND COMMUNICAT COM G56462107 2 84 SH DEFINED 84
LORAL SPACE AND COMMUNICAT COM G56462107 1249 44500 SH OTHER 02 44500
LORAL SPACE AND COMMUNICAT COM G56462107 12339 439700 SH OTHER 04 439700
LORAL SPACE AND COMMUNICAT COM G56462107 5514 196482 SH DEFINED 05 196482
LORAL SPACE AND COMMUNICAT COM G56462107 3634 129499 SH OTHER 05 129499
LORAL SPACE AND COMMUNICAT COM G56462107 110 3935 SH OTHER 06 3935
LORAL SPACE AND COMMUNICAT COM G56462107 662 23600 SH OTHER 07 23600
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 110 3923 SH OTHER 20 3923
MID-OCEAN LTD CL A ORD S COM G61061100 93 1205 SH OTHER 05 1205
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 11 398 SH OTHER 03 398
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 90 3300 SH OTHER 05 3300
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 3362 122800 SH OTHER 07 122800
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 22 800 SH OTHER 08 800
PARTNERRE LIMITED BERMUDA COM G6852T105 98 2000 SH DEFINED 05 2000
PARTNERRE LIMITED BERMUDA COM G6852T105 8698 177061 SH OTHER 05 177061
PARTNERRE LIMITED BERMUDA COM G6852T105 10 200 SH DEFINED 06 200
PARTNERRE LIMITED BERMUDA COM G6852T105 4217 85851 SH OTHER 06 85851
RENAISSANCE RE HLDGSLTD COM COM G7496G103 9350 187000 SH OTHER 02 187000
RSL COMMUNICATIONS LTD CL A C COM G7702U102 2530 110000 SH OTHER 02 110000
RSL COMMUNICATIONS LTD CL A C COM G7702U102 253 11013 SH DEFINED 05 11013
RSL COMMUNICATIONS LTD CL A C COM G7702U102 12 500 SH OTHER 05 500
SANTA FE INTL CORP USD.01 COM COM G7805C108 15972 421000 SH OTHER 02 421000
SANTA FE INTL CORP USD.01 COM COM G7805C108 377 9950 SH OTHER 03 9950
SANTA FE INTL CORP USD.01 COM COM G7805C108 30 800 SH OTHER 04 800
SANTA FE INTL CORP USD.01 COM COM G7805C108 357 9400 SH DEFINED 05 9400
SANTA FE INTL CORP USD.01 COM COM G7805C108 8204 216260 SH OTHER 05 216260
SANTA FE INTL CORP USD.01 COM COM G7805C108 99 2600 SH OTHER 06 2600
STIRLING COOKE BROWNE HLDGS US COM G84951105 1291 48700 SH OTHER 04 48700
STIRLING COOKE BROWNE HLDGS US COM G84951105 4055 153000 SH OTHER 07 153000
TERRA NOVA (BERMUDA) COM G87615103 34945 1145722 SH OTHER 08 1145722
TERRA NOVA (BERMUDA) COM G87615103 1699 55700 SH OTHER 08 55700
3D LABS INC LIMITED COM COM G8846W103 495 20300 SH DEFINED 05 20300
TOMMY HILFIGER CORP COM G8915Z102 42 700 SH OTHER 01 700
TOMMY HILFIGER CORP COM G8915Z102 19935 331895 SH OTHER 02 331895
TOMMY HILFIGER CORP COM G8915Z102 75 1250 SH OTHER 03 1250
TOMMY HILFIGER CORP COM G8915Z102 273 4550 SH OTHER 05 4550
TOMMY HILFIGER CORP COM G8915Z102 1912 31830 SH OTHER 06 31830
<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 137186 2284040 SH OTHER 19 2284040
TOMMY HILFIGER CORP COM G8915Z102 3219 53600 SH OTHER 19 53600
TOMMY HILFIGER CORP COM G8915Z102 1333 22200 SH OTHER 21 22200
TOMMY HILFIGER CORP COM G8915Z102 583 9710 SH OTHER 21 9710
TRITON ENERGY LTD USD COM COM G90751101 135 3681 SH OTHER 03 3681
TRITON ENERGY LTD USD COM COM G90751101 312 8500 SH DEFINED 05 8500
TRITON ENERGY LTD USD COM COM G90751101 7967 216800 SH OTHER 05 216800
TRITON ENERGY LTD USD COM COM G90751101 1194 32500 SH OTHER 06 32500
TRITON ENERGY LTD USD COM COM G90751101 136 3700 SH OTHER 07 3700
TRITON ENERGY LTD USD COM COM G90751101 102 2785 SH OTHER 20 2785
OLICOM A/S DKK.25 ORDS (USD SE COM K7514Y107 17 600 SH OTHER 03 600
OLICOM A/S DKK.25 ORDS (USD SE COM K7514Y107 615 22100 SH DEFINED 05 22100
OLICOM A/S DKK.25 ORDS (USD SE COM K7514Y107 1 41 SH OTHER 05 41
OLICOM A/S DKK.25 ORDS (USD SE COM K7514Y107 96 3469 SH OTHER 06 3469
THE CRONOS GROUP COM COM L20708100 9 1277 SH DEFINED 05 1277
THE CRONOS GROUP COM COM L20708100 98 14500 SH OTHER 05 14500
MILLICOM INTL CELLULAR S COM L6388F102 2200 50000 SH OTHER 02 50000
MILLICOM INTL CELLULAR S COM L6388F102 444 10100 SH DEFINED 05 10100
SCANDINAVIAN BROADCASTI COM L8137H108 857 25974 SH OTHER 05 25974
STOLT COMEX SEAWAY SA COM L8873E103 9773 388000 SH OTHER 02 388000
STOLT COMEX SEAWAY SA COM L8873E103 524 20800 SH OTHER 04 20800
STOLT COMEX SEAWAY SA COM L8873E103 1053 41800 SH OTHER 07 41800
ACCENT SOFTWARE INTL LTD COM COM M01575105 45 75200 SH OTHER 05 75200
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 7539 165000 SH OTHER 02 165000
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 17 371 SH DEFINED 05 371
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 102 2240 SH OTHER 05 2240
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 11276 246800 SH OTHER 19 246800
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1028 22500 SH OTHER 19 22500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1963 42968 SH OTHER 20 42968
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1690 37000 SH OTHER 21 37000
ESC MEDICAL SYS LTD COM M40868107 35 1000 SH OTHER 03 1000
ESC MEDICAL SYS LTD COM M40868107 762 21700 SH DEFINED 05 21700
ESC MEDICAL SYS LTD COM M40868107 38321 1091000 SH OTHER 19 1091000
ESC MEDICAL SYS LTD COM M40868107 3857 109800 SH OTHER 19 109800
ESC MEDICAL SYS LTD COM M40868107 554 15762 SH OTHER 20 15762
ESC MEDICAL SYS LTD COM M40868107 4637 132000 SH OTHER 21 132000
GALILEO TECHNOLOGY LTD COM COM M47298100 9890 350100 SH OTHER 02 350100
GALILEO TECHNOLOGY LTD COM COM M47298100 398 14100 SH DEFINED 05 14100
GALILEO TECHNOLOGY LTD COM COM M47298100 223 7880 SH OTHER 05 7880
GILAT SATELLITE NETWORKS LTD I COM M51474100 2190 60000 SH OTHER 02 60000
GILAT SATELLITE NETWORKS LTD I COM M51474100 1 21 SH DEFINED 05 21
ISG INTL SOFTWARE GROUP LTD COM M5733B104 209 20000 SH OTHER 02 20000
MEMCO SOFTWARE LTD COM COM M69065106 163 5200 SH OTHER 05 5200
MEMCO SOFTWARE LTD COM COM M69065106 2425 77614 SH OTHER 20 77614
ORBOTECH LTD ILP COM COM M75253100 13 400 SH OTHER 03 400
ORBOTECH LTD ILP COM COM M75253100 955 29500 SH DEFINED 05 29500
ORCKIT COMMUNICAT COM M7531S107 830 45000 SH DEFINED 45000
ORCKIT COMMUNICAT COM M7531S107 208 11300 SH DEFINED 05 11300
RIT TECHNOLOGIES LTD COM COM M8215N109 1458 110000 SH OTHER 02 110000
TELEDATA COMMUNICATIONS LTD IS COM M8762U100 12 800 SH OTHER 03 800
<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
TELEDATA COMMUNICATIONS LTD IS COM M8762U100 441 29400 SH DEFINED 05 29400
VOCALTEC LTD COM COM M97601104 615 30000 SH OTHER 02 30000
VOCALTEC LTD COM COM M97601104 6 270 SH OTHER 05 270
VOCALTEC LTD COM COM M97601104 14 700 SH OTHER 07 700
ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 0 29 SH OTHER 03 29
ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 127 11400 SH DEFINED 05 11400
ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 0 33 SH OTHER 05 33
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 33925 367000 SH OTHER 02 367000
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 2441 26410 SH DEFINED 05 26410
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 4709 50938 SH OTHER 05 50938
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 2155 23311 SH OTHER 06 23311
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 6008 65000 SH OTHER 19 65000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 3530 73740 SH OTHER 02 73740
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 58 1210 SH OTHER 02 1210
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 383 8000 SH OTHER 03 8000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 919 19200 SH DEFINED 05 19200
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 1252 26142 SH OTHER 05 26142
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 2297 47986 SH OTHER 05 47986
CORE LABORATORIES N V COM COM N22717107 3413 140000 SH OTHER 02 140000
CORE LABORATORIES N V COM COM N22717107 146 6000 SH OTHER 02 6000
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 5929 310000 SH OTHER 02 310000
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 4 200 SH DEFINED 05 200
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 132 6900 SH OTHER 19 6900
NEW HOLLAND NV NLG1 ORDS COM N62648105 640 23500 SH OTHER 05 23500
ORTHOFIX INTL NV COM N6748L102 3661 276300 SH OTHER 02 276300
QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 554 8300 SH OTHER 05 8300
BANCO LATINOAMERICANO DE EXPOR COM P16994132 83 2200 SH DEFINED 05 2200
BANCO LATINOAMERICANO DE EXPOR COM P16994132 34 900 SH DEFINED 06 900
BANCO LATINOAMERICANO DE EXPOR COM P16994132 90 2395 SH OTHER 20 2395
J.RAY MCDERMOTT S.A. COM COM P64658100 5059 120100 SH OTHER 04 120100
J.RAY MCDERMOTT S.A. COM COM P64658100 8 200 SH DEFINED 06 200
J.RAY MCDERMOTT S.A. COM COM P64658100 270 6400 SH OTHER 07 6400
J.RAY MCDERMOTT S.A. COM COM P64658100 1601 38000 SH OTHER 21 38000
PANAMERICAN BEVERAGES COM P74823108 7333 182754 SH OTHER 02 182754
PANAMERICAN BEVERAGES COM P74823108 353 8800 SH OTHER 04 8800
PANAMERICAN BEVERAGES COM P74823108 811 20200 SH DEFINED 05 20200
PANAMERICAN BEVERAGES COM P74823108 502 12500 SH OTHER 05 12500
PANAMERICAN BEVERAGES COM P74823108 3204 79862 SH OTHER 07 79862
PANAMERICAN BEVERAGES COM P74823108 12278 306000 SH OTHER 08 306000
PANAMERICAN BEVERAGES COM P74823108 421 10493 SH OTHER 20 10493
STEINER LEISURE LTD COM COM P8744Y102 7619 149950 SH OTHER 02 149950
STEINER LEISURE LTD COM COM P8744Y102 142 2800 SH DEFINED 05 2800
STEINER LEISURE LTD COM COM P8744Y102 1524 30000 SH OTHER 21 30000
ROYAL CARIBBEAN CRUISES LT COM V7780T103 880 12500 SH DEFINED 05 12500
ROYAL CARIBBEAN CRUISES LT COM V7780T103 12361 175650 SH OTHER 19 175650
ROYAL CARIBBEAN CRUISES LT COM V7780T103 2189 31100 SH OTHER 19 31100
ROYAL CARIBBEAN CRUISES LT COM V7780T103 4372 62120 SH OTHER 20 62120
ROYAL CARIBBEAN CRUISES LT COM V7780T103 1408 20000 SH OTHER 21 20000
TEEKAY SHIPPING CORP COM COM V89564104 934 30000 SH OTHER 02 30000
TEEKAY SHIPPING CORP COM COM V89564104 5397 173400 SH OTHER 04 173400
<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
ASE TEST LTD ORDS COM Y02516105 540 10750 SH OTHER 05 10750
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 4444 197500 SH OTHER 02 197500
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 11349 504400 SH OTHER 04 504400
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 7072 314300 SH OTHER 04 314300
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 180 8000 SH OTHER 06 8000
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 155 6900 SH OTHER 08 6900
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 16034 712610 SH OTHER 19 712610
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 41 1800 SH OTHER 21 1800
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 361 16050 SH OTHER 21 16050
FLEXTRONICS INTL LTD USD SH COM Y2573F102 311 7200 SH OTHER 05 7200
AAR CORP COM COM 000361105 7317 268500 SH OTHER 04 268500
AAR CORP COM COM 000361105 135 4950 SH DEFINED 05 4950
AAR CORP COM COM 000361105 262 9600 SH DEFINED 06 9600
AAR CORP COM COM 000361105 3 100 SH OTHER 07 100
AAR CORP COM COM 000361105 5 200 SH OTHER 07 200
AAR CORP COM COM 000361105 264 9704 SH DEFINED 10 9704
AAR CORP COM COM 000361105 3 100 SH OTHER 19 100
ABR INFORMATION SVCSINC COM COM 00077R108 180 6400 SH OTHER 02 6400
ABR INFORMATION SVCSINC COM COM 00077R108 737 26200 SH DEFINED 05 26200
ACC CORPORATION CLASS A CO COM 000794107 107 2000 SH OTHER 03 2000
ACC CORPORATION CLASS A CO COM 000794107 483 9075 SH DEFINED 05 9075
ACC CORPORATION CLASS A CO COM 000794107 4090 76800 SH OTHER 07 76800
ADC TELECOMMUN COM 000886101 1240 45000 SH OTHER 02 45000
ADC TELECOMMUN COM 000886101 1348 48900 SH OTHER 04 48900
ADC TELECOMMUN COM 000886101 155 5607 SH DEFINED 05 5607
ADC TELECOMMUN COM 000886101 207 7500 SH OTHER 05 7500
ADC TELECOMMUN COM 000886101 400 14500 SH OTHER 07 14500
ADC TELECOMMUN COM 000886101 202 7326 SH OTHER 20 7326
ADE CORP COM COM 00089C107 64 3800 SH OTHER 03 3800
ADE CORP COM COM 00089C107 159 9400 SH DEFINED 05 9400
ABN AMRO HLDG N V ADR ADRS 000937102 26 1100 SH OTHER 05 1100
ABN AMRO HLDG N V ADR ADRS 000937102 709 30429 SH OTHER 07 30429
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 10228 6940000 SH DEFINED 05 6940000
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 40184 27500000 SH OTHER 19 27500000
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 511 350000 SH OTHER 21 350000
AFC CABLE SYSTEMS INC COM 000950105 7145 183800 SH OTHER 02 183800
AFC CABLE SYSTEMS INC COM 000950105 8533 219500 SH OTHER 04 219500
AFC CABLE SYSTEMS INC COM 000950105 13 325 SH DEFINED 05 325
AFC CABLE SYSTEMS INC COM 000950105 6924 178100 SH OTHER 07 178100
AFC CABLE SYSTEMS INC COM 000950105 54 1400 SH OTHER 08 1400
ABM INDS INC COM COM 000957100 3436 110600 SH OTHER 04 110600
ABM INDS INC COM COM 000957100 31 1000 SH DEFINED 05 1000
ABM INDS INC COM COM 000957100 317 10200 SH DEFINED 06 10200
ABM INDS INC COM COM 000957100 141 4526 SH DEFINED 10 4526
AFLAC INC USD.10 COM COM 001055102 39 620 SH OTHER 02 620
AFLAC INC USD.10 COM COM 001055102 11 175 SH OTHER 02 175
AFLAC INC USD.10 COM COM 001055102 291 4600 SH DEFINED 05 4600
AFLAC INC USD.10 COM COM 001055102 18 280 SH OTHER 05 280
AFLAC INC USD.10 COM COM 001055102 462 7300 SH DEFINED 06 7300
AFLAC INC USD.10 COM COM 001055102 756 11956 SH OTHER 07 11956
<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
AFLAC INC USD.10 COM COM 001055102 1701 26891 SH OTHER 08 26891
AGCO CORP COM COM 001084102 1348 45400 SH OTHER 04 45400
AGCO CORP COM COM 001084102 74 2500 SH DEFINED 05 2500
AGCO CORP COM COM 001084102 2178 73375 SH OTHER 05 73375
AGCO CORP COM COM 001084102 5382 181300 SH OTHER 07 181300
AGCO CORP COM COM 001084102 56 1900 SH OTHER 08 1900
AGCO CORP COM COM 001084102 27090 912480 SH OTHER 19 912480
AGCO CORP COM COM 001084102 161 5410 SH OTHER 21 5410
AGCO CORP COM COM 001084102 542 18240 SH OTHER 21 18240
AGL RESOURCES INC HLDG CO COM 001204106 14620 680000 SH OTHER 02 680000
AGL RESOURCES INC HLDG CO COM 001204106 140 6500 SH DEFINED 05 6500
AGL RESOURCES INC HLDG CO COM 001204106 421 19600 SH DEFINED 06 19600
AGL RESOURCES INC HLDG CO COM 001204106 4653 216416 SH OTHER 20 216416
AES CORP USD.01 COM COM 00130H105 1437 27400 SH OTHER 01 27400
AES CORP USD.01 COM COM 00130H105 67468 1286625 SH OTHER 02 1286625
AES CORP USD.01 COM COM 00130H105 5 100 SH OTHER 02 100
AES CORP USD.01 COM COM 00130H105 2 44 SH OTHER 03 44
AES CORP USD.01 COM COM 00130H105 362 6900 SH DEFINED 05 6900
AES CORP USD.01 COM COM 00130H105 31965 609580 SH OTHER 05 609580
AES CORP USD.01 COM COM 00130H105 94 1789 SH OTHER 06 1789
AES CORP USD.01 COM COM 00130H105 1311 25000 SH OTHER 07 25000
AES CORP USD.01 COM COM 00130H105 540 10300 SH OTHER 07 10300
AES CORP USD.01 COM COM 00130H105 24730 471600 SH OTHER 19 471600
AES CORP USD.01 COM COM 00130H105 4369 83325 SH OTHER 19 83325
AES CORP USD.01 COM COM 00130H105 77 1476 SH OTHER 20 1476
AES CORP WTS RTS/WTS 00130H113 224 2953 SH OTHER 05 2953
AK STEEL HOLDING CORP COM COM 001547108 1690 80000 SH OTHER 02 80000
AK STEEL HOLDING CORP COM COM 001547108 4212 199400 SH OTHER 04 199400
AK STEEL HOLDING CORP COM COM 001547108 1365 64600 SH DEFINED 05 64600
AK STEEL HOLDING CORP COM COM 001547108 2964 140300 SH OTHER 07 140300
AK STEEL HOLDING CORP COM COM 001547108 38 1800 SH OTHER 19 1800
AMBI INC COM COM 00163N102 88 40000 SH OTHER 05 40000
AMB PROPERTY CORP COM STK COM 00163T109 121 5000 SH OTHER 02 5000
AMB PROPERTY CORP COM STK COM 00163T109 7 300 SH OTHER 03 300
AMB PROPERTY CORP COM STK COM 00163T109 72 3000 SH DEFINED 05 3000
AMB PROPERTY CORP COM STK COM 00163T109 1014 42045 SH OTHER 05 42045
AMC ENTMT INC COM COM 001669100 7 300 SH DEFINED 05 300
AMC ENTMT INC COM COM 001669100 29 1200 SH OTHER 05 1200
AMC ENTMT INC COM COM 001669100 315 13200 SH DEFINED 06 13200
AMC ENTMT INC COM COM 001669100 106 4442 SH DEFINED 10 4442
AMLI RESIDENTIAL PPTYS TR COM 001735109 298 13000 SH OTHER 02 13000
AMLI RESIDENTIAL PPTYS TR COM 001735109 65 2830 SH OTHER 03 2830
AMLI RESIDENTIAL PPTYS TR COM 001735109 14 600 SH DEFINED 05 600
AMLI RESIDENTIAL PPTYS TR COM 001735109 95 4150 SH OTHER 05 4150
AMR CORP COM COM 001765106 186 1300 SH DEFINED 1300
AMR CORP COM COM 001765106 200 1400 SH OTHER 1400
AMR CORP COM COM 001765106 1744 12180 SH OTHER 01 12180
AMR CORP COM COM 001765106 13932 97296 SH OTHER 02 97296
AMR CORP COM COM 001765106 143 1000 SH OTHER 03 1000
AMR CORP COM COM 001765106 111759 780502 SH OTHER 04 780502
<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 15456 107940 SH OTHER 04 107940
AMR CORP COM COM 001765106 3853 26907 SH DEFINED 05 26907
AMR CORP COM COM 001765106 30278 211456 SH OTHER 05 211456
AMR CORP COM COM 001765106 1081 7550 SH DEFINED 06 7550
AMR CORP COM COM 001765106 1163 8125 SH OTHER 06 8125
AMR CORP COM COM 001765106 10438 72900 SH OTHER 07 72900
AMR CORP COM COM 001765106 11259 78630 SH OTHER 07 78630
AMR CORP COM COM 001765106 2534 17700 SH OTHER 08 17700
AMR CORP COM COM 001765106 473 3300 SH OTHER 08 3300
AMR CORP COM COM 001765106 33792 236000 SH OTHER 19 236000
AMR CORP COM COM 001765106 1604 11200 SH OTHER 19 11200
AMR CORP COM COM 001765106 1718 12000 SH OTHER 21 12000
APAC TELESERVICES INC COM COM 00185E106 136 10500 SH DEFINED 05 10500
APAC TELESERVICES INC COM COM 00185E106 79 6087 SH OTHER 05 6087
APAC TELESERVICES INC COM COM 00185E106 18 1400 SH OTHER 19 1400
ARM FINL GROUP INC CL A COM 001944107 12731 553509 SH DEFINED 553509
ARM FINL GROUP INC CL A COM 001944107 106627 4635974 SH DEFINED 091617 4635974
ARM FINL GROUP INC CL A COM 001944107 163792 7121411 SH DEFINED 1112 7121411
A T & T CORP COM COM 001957109 3 50 SH DEFINED 50
A T & T CORP COM COM 001957109 325 4950 SH OTHER 4950
A T & T CORP COM COM 001957109 7680 116800 SH OTHER 01 116800
A T & T CORP COM COM 001957109 103767 1578206 SH OTHER 02 1578206
A T & T CORP COM COM 001957109 2057 31285 SH OTHER 02 31285
A T & T CORP COM COM 001957109 494332 7518354 SH DEFINED 03 7518354
A T & T CORP COM COM 001957109 826 12565 SH OTHER 03 12565
A T & T CORP COM COM 001957109 48654 739991 SH DEFINED 05 739991
A T & T CORP COM COM 001957109 387518 5893814 SH OTHER 05 5893814
A T & T CORP COM COM 001957109 24041 365650 SH DEFINED 06 365650
A T & T CORP COM COM 001957109 11621 176750 SH OTHER 06 176750
A T & T CORP COM COM 001957109 35097 533800 SH OTHER 07 533800
A T & T CORP COM COM 001957109 19544 297240 SH OTHER 07 297240
A T & T CORP COM COM 001957109 18495 281300 SH OTHER 08 281300
A T & T CORP COM COM 001957109 3130 47600 SH DEFINED 10 47600
A T & T CORP COM COM 001957109 35089 533670 SH OTHER 19 533670
A T & T CORP COM COM 001957109 167661 2549975 SH OTHER 20 2549975
A T & T CORP COM COM 001957109 2737 41620 SH OTHER 21 41620
A T & T CORP COM COM 001957109 414 6290 SH OTHER 21 6290
APT SATELLITE HLDGS LTD ADRS 00203R105 2160 160000 SH OTHER 02 160000
ARV ASSISTED LIVING INC COM COM 00204C107 196 14000 SH OTHER 02 14000
ARV ASSISTED LIVING INC COM COM 00204C107 1914 136700 SH OTHER 04 136700
ASA LTD ZAL.25 (USD) COM COM 002050102 106 4700 SH DEFINED 05 4700
ASA LTD ZAL.25 (USD) COM COM 002050102 248 11000 SH OTHER 05 11000
ATL PRODUCTS INC CL-A COM COM 00207M102 1199 76113 SH OTHER 02 76113
ALT ULTRASOUND INC COM COM 00207N100 148 2900 SH DEFINED 05 2900
ALT ULTRASOUND INC COM COM 00207N100 10 200 SH OTHER 05 200
ALT ULTRASOUND INC COM COM 00207N100 85 1676 SH DEFINED 10 1676
ATMI INC COM COM 00207R101 76 2500 SH OTHER 02 2500
ATMI INC COM COM 00207R101 91 3000 SH DEFINED 05 3000
ATMI INC COM COM 00207R101 42 1400 SH OTHER 07 1400
ATMI INC COM COM 00207R101 67 2200 SH OTHER 07 2200
<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
ATMI INC COM COM 00207R101 39 1300 SH OTHER 19 1300
AVX CORP NEW COM COM 002444107 656 32600 SH DEFINED 05 32600
AVX CORP NEW COM COM 002444107 137 6800 SH DEFINED 06 6800
AVX CORP NEW COM COM 002444107 1817 90300 SH OTHER 19 90300
AAMES FINL CORP COM COM 00253A101 14 1000 SH OTHER 03 1000
AAMES FINL CORP COM COM 00253A101 867 62500 SH DEFINED 05 62500
AAMES FINL CORP COM COM 00253A101 3888 280201 SH OTHER 05 280201
AAVID THERMAL TECHNOLOGI COM 002539104 630 20400 SH DEFINED 05 20400
ABACUS DIRECT CORP COM COM 002553105 5094 97500 SH OTHER 02 97500
ABACUS DIRECT CORP COM COM 002553105 1223 23400 SH DEFINED 05 23400
ABACUS DIRECT CORP COM COM 002553105 1568 30000 SH OTHER 21 30000
ABB AB SPONS ADR ADRS 00256Q103 350 2515 SH OTHER 02 2515
ABB AB SPONS ADR ADRS 00256Q103 78 560 SH OTHER 02 560
ABB AB SPONS ADR ADRS 00256Q103 151 1085 SH DEFINED 05 1085
ABB AB SPONS ADR ADRS 00256Q103 71 510 SH OTHER 05 510
ABB AB SPONS ADR ADRS 00256Q103 97 700 SH OTHER 07 700
ABB AB SPONS ADR ADRS 00256Q103 642 4609 SH OTHER 20 4609
ABBOTT LABS USD COM NPV COM 002824100 82 1090 SH OTHER 1090
ABBOTT LABS USD COM NPV COM 002824100 111 1480 SH OTHER 01 1480
ABBOTT LABS USD COM NPV COM 002824100 338362 4492746 SH OTHER 02 4492746
ABBOTT LABS USD COM NPV COM 002824100 1446 19195 SH OTHER 02 19195
ABBOTT LABS USD COM NPV COM 002824100 1270 16868 SH OTHER 03 16868
ABBOTT LABS USD COM NPV COM 002824100 1341 17800 SH OTHER 04 17800
ABBOTT LABS USD COM NPV COM 002824100 9308 123587 SH DEFINED 05 123587
ABBOTT LABS USD COM NPV COM 002824100 3282 43581 SH OTHER 05 43581
ABBOTT LABS USD COM NPV COM 002824100 12589 167150 SH DEFINED 06 167150
ABBOTT LABS USD COM NPV COM 002824100 75 1000 SH OTHER 07 1000
ABBOTT LABS USD COM NPV COM 002824100 22648 300716 SH OTHER 07 300716
ABBOTT LABS USD COM NPV COM 002824100 9971 132400 SH OTHER 08 132400
ABBOTT LABS USD COM NPV COM 002824100 15371 204100 SH OTHER 19 204100
ABBOTT LABS USD COM NPV COM 002824100 972 12900 SH OTHER 19 12900
ABBOTT LABS USD COM NPV COM 002824100 7157 95036 SH OTHER 20 95036
ABERCROMBIE & FITCH CO CL A CO COM 002896207 491 11670 SH DEFINED 11670
ABERCROMBIE & FITCH CO CL A CO COM 002896207 1683 40000 SH OTHER 02 40000
ABERCROMBIE & FITCH CO CL A CO COM 002896207 261 6200 SH DEFINED 05 6200
ABERCROMBIE & FITCH CO CL A CO COM 002896207 168 4000 SH OTHER 05 4000
ABERCROMBIE & FITCH CO CL A CO COM 002896207 8442 200700 SH OTHER 19 200700
ABERCROMBIE & FITCH CO CL A CO COM 002896207 1435 34125 SH OTHER 19 34125
ABERCROMBIE & FITCH CO CL A CO COM 002896207 2103 50000 SH OTHER 21 50000
ABACAN RESOURCE CORPCAD NPV CO 002919108 14 10000 SH OTHER 05 10000
ABIOMED INC COM COM 003654100 983 65000 SH OTHER 02 65000
ABIOMED INC COM COM 003654100 15 1000 SH OTHER 05 1000
ABITIBI-CONSOLIDATED INC CAD N 003924107 632 41600 SH DEFINED 05 41600
ABITIBI-CONSOLIDATED INC CAD N 003924107 729 48000 SH OTHER 05 48000
ABITIBI-CONSOLIDATED INC CAD N 003924107 289 19008 SH DEFINED 06 19008
ACCELGRAPHICS INC COM COM 00430P104 48 10000 SH OTHER 05 10000
ACCELER8 TECHNOLOGY CORP COM 004304200 2978 184700 SH OTHER 04 184700
ACCELER8 TECHNOLOGY CORP COM 004304200 113 7000 SH OTHER 05 7000
ACCELER8 TECHNOLOGY CORP COM 004304200 171 10600 SH OTHER 07 10600
ACCEPTANCE INS COS INC COM COM 004308102 241 10100 SH DEFINED 05 10100
<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
ACCEPTANCE INS COS INC COM COM 004308102 12 500 SH DEFINED 06 500
ACCEPTANCE INS COS INC COM COM 004308102 2378 99844 SH OTHER 07 99844
ACCEPTANCE INS COS INC COM COM 004308102 108 4527 SH DEFINED 10 4527
ACCESS HEALTH INC COM COM 00431L102 1470 40000 SH OTHER 02 40000
ACCESS HEALTH INC COM COM 00431L102 1838 50000 SH OTHER 04 50000
ACCESS HEALTH INC COM COM 00431L102 849 23100 SH DEFINED 05 23100
ACCESS HEALTH INC COM COM 00431L102 29 800 SH OTHER 07 800
ACCESS HEALTH INC COM COM 00431L102 44 1200 SH OTHER 07 1200
ACCESS HEALTH INC COM COM 00431L102 26 700 SH OTHER 19 700
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 7 1000 SH DEFINED 1000
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 12916 1949600 SH OTHER 04 1949600
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 23 3400 SH DEFINED 05 3400
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 301 45400 SH OTHER 05 45400
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 6426 970000 SH OTHER 07 970000
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 53 8001 SH OTHER 08 8001
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 217 32700 SH DEFINED 10 32700
ACCUSTAFF INC COM COM 004401105 24329 705200 SH OTHER 02 705200
ACCUSTAFF INC COM COM 004401105 16 475 SH OTHER 02 475
ACCUSTAFF INC COM COM 004401105 31 900 SH OTHER 03 900
ACCUSTAFF INC COM COM 004401105 7871 228150 SH OTHER 04 228150
ACCUSTAFF INC COM COM 004401105 1877 54400 SH DEFINED 05 54400
ACCUSTAFF INC COM COM 004401105 1025 29700 SH OTHER 07 29700
ACCUSTAFF INC COM COM 004401105 66 1900 SH OTHER 07 1900
ACCUSTAFF INC COM COM 004401105 41825 1212324 SH OTHER 19 1212324
ACCUSTAFF INC COM COM 004401105 3403 98650 SH OTHER 19 98650
ACCUSTAFF INC COM COM 004401105 23 666 SH OTHER 20 666
ACCUSTAFF INC COM COM 004401105 2174 63000 SH OTHER 21 63000
ACKERLEY GROUP INC COM COM 004527107 14 700 SH DEFINED 05 700
ACKERLEY GROUP INC COM COM 004527107 807 39500 SH OTHER 07 39500
ACKERLEY GROUP INC COM COM 004527107 407 19900 SH OTHER 07 19900
ACNIELSEN CORP COM COM 004833109 2 66 SH OTHER 03 66
ACNIELSEN CORP COM COM 004833109 2223 84100 SH OTHER 04 84100
ACNIELSEN CORP COM COM 004833109 1015 38400 SH DEFINED 05 38400
ACNIELSEN CORP COM COM 004833109 19 710 SH OTHER 05 710
ACNIELSEN CORP COM COM 004833109 18 682 SH OTHER 07 682
ACNIELSEN CORP COM COM 004833109 219 8266 SH OTHER 08 8266
ACNIELSEN CORP COM COM 004833109 10 372 SH OTHER 20 372
ACTIVISION INC NEW COM NEW COM 004930202 125 11600 SH DEFINED 05 11600
ACTIVISION INC NEW COM NEW COM 004930202 148 13799 SH OTHER 05 13799
ACTION PERFORMANCE COS INC COM 004933107 2794 79400 SH OTHER 04 79400
ACTION PERFORMANCE COS INC COM 004933107 218 6200 SH DEFINED 05 6200
ACTION PERFORMANCE COS INC COM 004933107 116 3300 SH OTHER 05 3300
ACTION PERFORMANCE COS INC COM 004933107 1115 31700 SH OTHER 07 31700
ACTION PERFORMANCE COS INC COM 004933107 42 1200 SH OTHER 07 1200
ACTION PERFORMANCE COS INC COM 004933107 6200 176200 SH OTHER 19 176200
ACTION PERFORMANCE COS INC COM 004933107 1097 31175 SH OTHER 19 31175
ACUSON COM COM 005113105 1357 74848 SH DEFINED 05 74848
ACUSON COM COM 005113105 314 17300 SH OTHER 05 17300
ACUSON COM COM 005113105 1528 84322 SH OTHER 06 84322
ACUSON COM COM 005113105 59 3269 SH DEFINED 10 3269
<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
ACX TECHNOLOGIES INC COM COM 005123104 2233 93300 SH OTHER 04 93300
ACX TECHNOLOGIES INC COM COM 005123104 620 25900 SH DEFINED 05 25900
ACX TECHNOLOGIES INC COM COM 005123104 19 800 SH OTHER 07 800
ACX TECHNOLOGIES INC COM COM 005123104 34 1400 SH OTHER 07 1400
ACX TECHNOLOGIES INC COM COM 005123104 476 19884 SH DEFINED 10 19884
ACX TECHNOLOGIES INC COM COM 005123104 86 3600 SH OTHER 19 3600
ACXIOM CORP USD.10 COM (OTC) COM 005125109 1281 50000 SH OTHER 02 50000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 154 6000 SH OTHER 02 6000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 520 20300 SH DEFINED 05 20300
ADAC LABS COM NEW COM 005313200 4863 210300 SH OTHER 04 210300
ADAC LABS COM NEW COM 005313200 1573 68000 SH OTHER 04 68000
ADAC LABS COM NEW COM 005313200 479 20700 SH DEFINED 05 20700
ADAC LABS COM NEW COM 005313200 106 4600 SH OTHER 19 4600
ADAPTEC INC CONV SUB N 00651FAA6 219 265000 SH OTHER 02 265000
ADAPTEC INC CONV SUB N 00651FAA6 482 583000 SH DEFINED 05 583000
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 95 115000 SH OTHER 02 115000
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 708 855000 SH OTHER 05 855000
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ADAPTEC INC COM COM 00651F108 98 5000 SH OTHER 03 5000
ADAPTEC INC COM COM 00651F108 2426 123623 SH DEFINED 05 123623
ADAPTEC INC COM COM 00651F108 687 34984 SH OTHER 05 34984
ADAPTEC INC COM COM 00651F108 75 3800 SH OTHER 07 3800
ADAPTEC INC COM COM 00651F108 6268 319400 SH OTHER 19 319400
ADAPTEC INC COM COM 00651F108 387 19700 SH OTHER 19 19700
ADAPTEC INC COM COM 00651F108 26 1300 SH OTHER 21 1300
ADFLEX SOLUTIONS INCCOM COM 006866107 428 25000 SH OTHER 02 25000
ADFLEX SOLUTIONS INCCOM COM 006866107 26 1500 SH OTHER 05 1500
ADMINISTRADORA DE FONDOS DE PE ADRS 00709P108 1684 91000 SH OTHER 05 91000
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ADMINISTAFF INC COM COM 007094105 13 300 SH DEFINED 05 300
ADMINISTAFF INC COM COM 007094105 99 2301 SH OTHER 05 2301
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ADVANCE PARADIGM INCCOM COM 007491103 206 5200 SH OTHER 02 5200
ADVANCE PARADIGM INCCOM COM 007491103 10 250 SH OTHER 05 250
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<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
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 7770 300300 SH DEFINED 05 300300
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 396 15300 SH OTHER 05 15300
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 52 2000 SH OTHER 07 2000
ADVANCED FIBRE COMMUNICAT COM 00754A105 7024 193100 SH OTHER 02 193100
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ADVANCED FIBRE COMMUNICAT COM 00754A105 1932 53100 SH DEFINED 05 53100
ADVANCED FIBRE COMMUNICAT COM 00754A105 2718 74725 SH OTHER 05 74725
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ADVANCED MICRO DEVICES INC USD COM 007903107 5702 196200 SH OTHER 01 196200
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ADVANCED MICRO DEVICES INC USD COM 007903107 11826 406913 SH DEFINED 05 406913
<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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ADVANCED MICRO DEVICES INC USD COM 007903107 26383 907800 SH DEFINED 06 907800
ADVANCED MICRO DEVICES INC USD COM 007903107 419 14400 SH OTHER 06 14400
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ADVANCED MICRO DEVICES INC USD COM 007903107 614 21123 SH DEFINED 10 21123
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AEGON N.V. AMERICAN R ADRS 007924103 371 3055 SH OTHER 07 3055
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ADVANTA CORP COM COM 007942105 118 5232 SH DEFINED 10 5232
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AFTERMARKET TECH CORP COM COM 008318107 20 900 SH DEFINED 05 900
AFTERMARKET TECH CORP COM COM 008318107 33 1500 SH OTHER 05 1500
AFTERMARKET TECH CORP COM COM 008318107 739 33400 SH OTHER 07 33400
AFTERMARKET TECH CORP COM COM 008318107 389 17600 SH OTHER 07 17600
AGNICO-EAGLE MINES LTD CAD C 008474108 5 800 SH OTHER 03 800
AGNICO-EAGLE MINES LTD CAD C 008474108 4544 807900 SH OTHER 04 807900
AGNICO-EAGLE MINES LTD CAD C 008474108 48 8500 SH OTHER 05 8500
AGNICO-EAGLE MINES LTD CAD C 008474108 232 41200 SH OTHER 08 41200
AGOURON PHARMACEUT COM 008488108 1934 51050 SH OTHER 02 51050
AGOURON PHARMACEUT COM 008488108 11 300 SH OTHER 03 300
AGOURON PHARMACEUT COM 008488108 1070 28259 SH DEFINED 05 28259
<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
AGOURON PHARMACEUT COM 008488108 2606 68804 SH OTHER 05 68804
AGOURON PHARMACEUT COM 008488108 949 25044 SH OTHER 05 25044
AGOURON PHARMACEUT COM 008488108 270 7132 SH OTHER 06 7132
AGOURON PHARMACEUT COM 008488108 38 1000 SH OTHER 07 1000
AGOURON PHARMACEUT COM 008488108 68 1800 SH OTHER 19 1800
AGRIBIOTECH INC NEV COM COM 008494106 1004 64000 SH OTHER 02 64000
AGRIBIOTECH INC NEV COM COM 008494106 0 29 SH OTHER 03 29
AHMANSON H F & CO COM COM 008677106 8388 108238 SH OTHER 02 108238
AHMANSON H F & CO COM COM 008677106 7040 90841 SH OTHER 04 90841
AHMANSON H F & CO COM COM 008677106 3884 50118 SH DEFINED 05 50118
AHMANSON H F & CO COM COM 008677106 2093 27011 SH OTHER 05 27011
AHMANSON H F & CO COM COM 008677106 1170 15100 SH DEFINED 06 15100
AHMANSON H F & CO COM COM 008677106 31 400 SH OTHER 07 400
AHMANSON H F & CO COM COM 008677106 1163 15000 SH OTHER 08 15000
AHMANSON H F & CO COM COM 008677106 814 10500 SH DEFINED 10 10500
AHMANSON H F & CO COM COM 008677106 4650 60000 SH OTHER 19 60000
AHMANSON H F & CO CONV PFD 6 PREFERRED 008677700 3685 23050 SH DEFINED 05 23050
AHMANSON H F & CO CONV PFD 6 PREFERRED 008677700 58 365 SH OTHER 05 365
AHMANSON H F & CO CONV PFD 6 PREFERRED 008677700 5931 37100 SH OTHER 19 37100
AIR EXPRESS INTL CORP COM COM 009104100 4934 185750 SH OTHER 04 185750
AIR EXPRESS INTL CORP COM COM 009104100 165 6208 SH DEFINED 05 6208
AIR EXPRESS INTL CORP COM COM 009104100 1501 56500 SH OTHER 07 56500
AIR EXPRESS INTL CORP COM COM 009104100 95 3575 SH OTHER 07 3575
AIR EXPRESS INTL CORP COM COM 009104100 275 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 4150 50081 SH OTHER 02 50081
AIR PRODS & CHEMS INC COM COM 009158106 16 190 SH OTHER 02 190
AIR PRODS & CHEMS INC COM COM 009158106 5469 65991 SH DEFINED 05 65991
AIR PRODS & CHEMS INC COM COM 009158106 9 104 SH OTHER 05 104
AIR PRODS & CHEMS INC COM COM 009158106 2229 26900 SH DEFINED 06 26900
AIR PRODS & CHEMS INC COM COM 009158106 584 7052 SH OTHER 07 7052
AIR PRODS & CHEMS INC COM COM 009158106 1765 21300 SH OTHER 08 21300
AIR PRODS & CHEMS INC COM COM 009158106 8026 96845 SH OTHER 19 96845
AIRBORNE FGHT CORP COM COM 009266107 23797 632480 SH OTHER 02 632480
AIRBORNE FGHT CORP COM COM 009266107 11 300 SH OTHER 03 300
AIRBORNE FGHT CORP COM COM 009266107 4229 112400 SH OTHER 04 112400
AIRBORNE FGHT CORP COM COM 009266107 4327 115000 SH DEFINED 05 115000
AIRBORNE FGHT CORP COM COM 009266107 35 920 SH OTHER 05 920
AIRBORNE FGHT CORP COM COM 009266107 880 23400 SH DEFINED 06 23400
AIRBORNE FGHT CORP COM COM 009266107 222 5900 SH OTHER 07 5900
AIRBORNE FGHT CORP COM COM 009266107 109 2900 SH OTHER 07 2900
AIRBORNE FGHT CORP COM COM 009266107 8377 222638 SH DEFINED 10 222638
AIRBORNE FGHT CORP COM COM 009266107 17048 453100 SH OTHER 19 453100
AIRBORNE FGHT CORP COM COM 009266107 2939 78100 SH OTHER 19 78100
AIRGAS INC COM COM 009363102 45 2600 SH DEFINED 05 2600
AIRGAS INC COM COM 009363102 4032 233750 SH OTHER 19 233750
AIRGAS INC COM COM 009363102 24 1400 SH OTHER 21 1400
AIRGAS INC COM COM 009363102 80 4660 SH OTHER 21 4660
AIRNET SYSTEMS INC COM COM 009417106 3190 110000 SH OTHER 02 110000
AIRNET SYSTEMS INC COM COM 009417106 58 2000 SH DEFINED 05 2000
<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
AIRTOUCH COMMUNICAT COM 00949T100 59613 1218126 SH OTHER 02 1218126
AIRTOUCH COMMUNICAT COM 00949T100 21 430 SH OTHER 02 430
AIRTOUCH COMMUNICAT COM 00949T100 4210 86023 SH DEFINED 03 86023
AIRTOUCH COMMUNICAT COM 00949T100 157 3200 SH OTHER 03 3200
AIRTOUCH COMMUNICAT COM 00949T100 37330 762800 SH OTHER 04 762800
AIRTOUCH COMMUNICAT COM 00949T100 2491 50900 SH OTHER 04 50900
AIRTOUCH COMMUNICAT COM 00949T100 16523 337641 SH DEFINED 05 337641
AIRTOUCH COMMUNICAT COM 00949T100 1886 38538 SH OTHER 05 38538
AIRTOUCH COMMUNICAT COM 00949T100 32870 671658 SH DEFINED 06 671658
AIRTOUCH COMMUNICAT COM 00949T100 93 1900 SH OTHER 07 1900
AIRTOUCH COMMUNICAT COM 00949T100 259 5300 SH OTHER 07 5300
AIRTOUCH COMMUNICAT COM 00949T100 4432 90560 SH OTHER 08 90560
AIRTOUCH COMMUNICAT COM 00949T100 46165 943330 SH OTHER 19 943330
AIRTOUCH COMMUNICAT COM 00949T100 6734 137600 SH OTHER 19 137600
AIRTOUCH COMMUNICAT COM 00949T100 6731 137547 SH OTHER 20 137547
AIRTOUCH COMMUNICAT COM 00949T100 2447 50000 SH OTHER 21 50000
AIRTOUCH COMMUNICAT COM 00949T100 191 3910 SH OTHER 21 3910
AIRTOUCH COMMUNICAT PREFERRED 00949T308 5822 82000 SH OTHER 19 82000
AJL PEPS TR $19.16 PRE PREFERRED 009710104 529 52850 SH OTHER 05 52850
AJL PEPS TR $19.16 PRE PREFERRED 009710104 9272 927200 SH DEFINED 06 927200
AKORN INC COM COM 009728106 368 60000 SH OTHER 05 60000
AKZO NOBEL NV ADR ADRS 010199305 94 920 SH OTHER 02 920
AKZO NOBEL NV ADR ADRS 010199305 30 295 SH OTHER 02 295
AKZO NOBEL NV ADR ADRS 010199305 479 4700 SH DEFINED 05 4700
AKZO NOBEL NV ADR ADRS 010199305 20 200 SH OTHER 05 200
AKZO NOBEL NV ADR ADRS 010199305 436 4283 SH OTHER 07 4283
ALASKA AIR GROUP INCCOM COM 011659109 1349 24900 SH DEFINED 05 24900
ALASKA AIR GROUP INCCOM COM 011659109 997 18403 SH OTHER 05 18403
ALASKA AIR GROUP INCCOM COM 011659109 266 4900 SH DEFINED 06 4900
ALASKA AIR GROUP INCCOM COM 011659109 438 8089 SH DEFINED 10 8089
ALASKA AIR GROUP INCCOM COM 011659109 17668 326050 SH OTHER 19 326050
ALASKA AIR GROUP INCCOM COM 011659109 2831 52250 SH OTHER 19 52250
ALBANY INTL CORP COM CL A COM 012348108 1045 40000 SH OTHER 04 40000
ALBANY INTL CORP COM CL A COM 012348108 50 1900 SH DEFINED 05 1900
ALBANY INTL CORP COM CL A COM 012348108 96 3688 SH DEFINED 10 3688
ALBEMARLE CORP COM COM 012653101 1 22 SH OTHER 03 22
ALBEMARLE CORP COM COM 012653101 81 3200 SH DEFINED 05 3200
ALBEMARLE CORP COM COM 012653101 240 9500 SH DEFINED 06 9500
ALBERTA ENERGY CO CAD COM NPV 012873105 471 18900 SH DEFINED 06 18900
ALBERTO CULVER CO COM CL B COM 013068101 3670 120558 SH OTHER 02 120558
ALBERTO CULVER CO COM CL B COM 013068101 747 24533 SH DEFINED 05 24533
ALBERTO CULVER CO COM CL B COM 013068101 622 20450 SH DEFINED 06 20450
ALBERTO CULVER CO COM CL B COM 013068101 6 200 SH OTHER 07 200
ALBERTO CULVER CO COM CL B COM 013068101 1914 62873 SH DEFINED 10 62873
ALBERTO CULVER CO COM CL B COM 013068101 116 3800 SH OTHER 19 3800
ALBERTSONS INC COM COM 013104104 147358 2793515 SH OTHER 02 2793515
ALBERTSONS INC COM COM 013104104 54 1030 SH OTHER 02 1030
ALBERTSONS INC COM COM 013104104 79 1500 SH OTHER 03 1500
ALBERTSONS INC COM COM 013104104 4217 79944 SH DEFINED 05 79944
ALBERTSONS INC COM COM 013104104 79 1500 SH OTHER 05 1500
<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
ALBERTSONS INC COM COM 013104104 4946 93760 SH DEFINED 06 93760
ALBERTSONS INC COM COM 013104104 1588 30100 SH OTHER 07 30100
ALBERTSONS INC COM COM 013104104 59505 1128052 SH OTHER 08 1128052
ALBERTSONS INC COM COM 013104104 4088 77500 SH OTHER 08 77500
ALBERTSONS INC COM COM 013104104 824 15619 SH OTHER 20 15619
ALCAN ALUMINIUM LTD CAD COM NP 013716105 83294 2665408 SH OTHER 02 2665408
ALCAN ALUMINIUM LTD CAD COM NP 013716105 28 910 SH OTHER 02 910
ALCAN ALUMINIUM LTD CAD COM NP 013716105 2369 75792 SH DEFINED 05 75792
ALCAN ALUMINIUM LTD CAD COM NP 013716105 1933 61850 SH DEFINED 06 61850
ALCAN ALUMINIUM LTD CAD COM NP 013716105 113 3600 SH OTHER 07 3600
ALCAN ALUMINIUM LTD CAD COM NP 013716105 402 12874 SH OTHER 19 12874
ALCATEL ALSTHOM SPONSORED ADRS 013904305 13169 346545 SH OTHER 02 346545
ALCATEL ALSTHOM SPONSORED ADRS 013904305 55 1440 SH OTHER 02 1440
ALCATEL ALSTHOM SPONSORED ADRS 013904305 1401 36872 SH DEFINED 03 36872
ALCATEL ALSTHOM SPONSORED ADRS 013904305 19 500 SH OTHER 03 500
ALCATEL ALSTHOM SPONSORED ADRS 013904305 3563 93750 SH DEFINED 05 93750
ALCATEL ALSTHOM SPONSORED ADRS 013904305 84686 2228587 SH OTHER 05 2228587
ALCATEL ALSTHOM SPONSORED ADRS 013904305 524 13780 SH OTHER 06 13780
ALCATEL ALSTHOM SPONSORED ADRS 013904305 179 4700 SH OTHER 07 4700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 380 10000 SH OTHER 07 10000
ALCATEL ALSTHOM SPONSORED ADRS 013904305 51219 1347860 SH OTHER 19 1347860
ALCATEL ALSTHOM SPONSORED ADRS 013904305 151 3963 SH OTHER 20 3963
ALCATEL ALSTHOM SPONSORED ADRS 013904305 202 5320 SH OTHER 21 5320
ALCATEL ALSTHOM SPONSORED ADRS 013904305 930 24470 SH OTHER 21 24470
ALEXANDER & BALDWIN INC COM COM 014482103 12 406 SH OTHER 03 406
ALEXANDER & BALDWIN INC COM COM 014482103 31 1000 SH DEFINED 05 1000
ALEXANDER & BALDWIN INC COM COM 014482103 40 1300 SH OTHER 05 1300
ALEXANDER & BALDWIN INC COM COM 014482103 262 8558 SH DEFINED 10 8558
ALEXANDERS INC COM COM 014752109 56 600 SH DEFINED 05 600
ALEXANDERS INC COM COM 014752109 372 4000 SH OTHER 05 4000
ALEXION PHARMACEUT COM 015351109 2475 200000 SH OTHER 02 200000
ALGOS PHARMACEUTICALCORP COM COM 015869100 3025 100000 SH OTHER 02 100000
ALGOS PHARMACEUTICALCORP COM COM 015869100 82 2700 SH DEFINED 05 2700
ALGOS PHARMACEUTICALCORP COM COM 015869100 61 2000 SH OTHER 05 2000
ALIANT COMMN INC COM COM 016090102 4111 120900 SH OTHER 02 120900
ALIANT COMMN INC COM COM 016090102 8635 253974 SH DEFINED 03 253974
ALIANT COMMN INC COM COM 016090102 289 8500 SH DEFINED 05 8500
ALKERMES INC COM COM 01642T108 17544 705300 SH OTHER 02 705300
ALKERMES INC COM COM 01642T108 649 26100 SH DEFINED 05 26100
ALLEGHANY CORP DEL NEW COM COM 017175100 1039 3056 SH DEFINED 10 3056
ALLEGHENY ENERGY INCCOM STK COM 017361106 33764 1006000 SH OTHER 02 1006000
ALLEGHENY ENERGY INCCOM STK COM 017361106 2651 79000 SH OTHER 04 79000
ALLEGHENY ENERGY INCCOM STK COM 017361106 2309 68800 SH DEFINED 05 68800
ALLEGHENY ENERGY INCCOM STK COM 017361106 34 1000 SH OTHER 05 1000
ALLEGHENY ENERGY INCCOM STK COM 017361106 413 12300 SH DEFINED 06 12300
ALLEGHENY ENERGY INCCOM STK COM 017361106 3121 93000 SH OTHER 07 93000
ALLEGHENY ENERGY INCCOM STK COM 017361106 47 1400 SH OTHER 08 1400
ALLEGHENY ENERGY INCCOM STK COM 017361106 90 2681 SH OTHER 20 2681
ALLEGHENY TELEDYNE INC COM COM 017415100 3856 138631 SH OTHER 02 138631
ALLEGHENY TELEDYNE INC COM COM 017415100 1600 57515 SH DEFINED 05 57515
<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
ALLEGHENY TELEDYNE INC COM COM 017415100 54476 1958670 SH OTHER 05 1958670
ALLEGHENY TELEDYNE INC COM COM 017415100 420 15100 SH DEFINED 06 15100
ALLEGHENY TELEDYNE INC COM COM 017415100 645 23200 SH OTHER 07 23200
ALLEGHENY TELEDYNE INC COM COM 017415100 1193 42900 SH OTHER 07 42900
ALLEGHENY TELEDYNE INC COM COM 017415100 606 21800 SH OTHER 08 21800
ALLEGHENY TELEDYNE INC COM COM 017415100 264 9500 SH OTHER 19 9500
ALLEGIANCE CORP COM COM 017475104 5737 145000 SH OTHER 02 145000
ALLEGIANCE CORP COM COM 017475104 0 10 SH OTHER 03 10
ALLEGIANCE CORP COM COM 017475104 157 3960 SH OTHER 04 3960
ALLEGIANCE CORP COM COM 017475104 51 1300 SH DEFINED 05 1300
ALLEGIANCE CORP COM COM 017475104 40 1020 SH OTHER 05 1020
ALLEGIANCE CORP COM COM 017475104 59 1500 SH OTHER 07 1500
ALLEGIANCE CORP COM COM 017475104 3929 99300 SH DEFINED 10 99300
ALLEGIANCE CORP COM COM 017475104 40 1000 SH OTHER 19 1000
ALLEGIANCE CORP COM COM 017475104 15 368 SH OTHER 20 368
ALLERGAN INC COM COM 018490102 3732 98218 SH OTHER 02 98218
ALLERGAN INC COM COM 018490102 42 1100 SH OTHER 04 1100
ALLERGAN INC COM COM 018490102 1035 27235 SH DEFINED 05 27235
ALLERGAN INC COM COM 018490102 287 7550 SH DEFINED 06 7550
ALLERGAN INC COM COM 018490102 1482 39000 SH DEFINED 10 39000
ALLIANCE CAPITAL MGMT L.P. COM 018548107 965 18600 SH DEFINED 05 18600
ALLIANCE CAPITAL MGMT L.P. COM 018548107 42 800 SH OTHER 05 800
ALLIANCE GAMING CORPCOM COM 01859P104 3841 706328 SH OTHER 02 706328
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 433 31500 SH OTHER 02 31500
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 145 10537 SH OTHER 05 10537
ALLIANT TECHSYSTEMS INC COM COM 018804104 653 10400 SH DEFINED 05 10400
ALLIANT TECHSYSTEMS INC COM COM 018804104 486 7750 SH OTHER 05 7750
ALLIANT TECHSYSTEMS INC COM COM 018804104 205 3269 SH DEFINED 10 3269
ALLIED CAPITAL CORP COM STK COM 01903Q108 277 10000 SH DEFINED 05 10000
ALLIED GROUP INC COM 019220102 169 5250 SH DEFINED 05 5250
ALLIED GROUP INC COM 019220102 111 3450 SH OTHER 19 3450
ALLIED IRISH BK SPONSORED ADRS 019228402 27 370 SH OTHER 02 370
ALLIED IRISH BK SPONSORED ADRS 019228402 45 600 SH DEFINED 05 600
ALLIED IRISH BK SPONSORED ADRS 019228402 215 2900 SH OTHER 07 2900
ALLIED LIFE FINL CORP COM 019246107 3373 156900 SH OTHER 04 156900
ALLIED SIGNAL INC COM COM 019512102 4901 116695 SH OTHER 02 116695
ALLIED SIGNAL INC COM COM 019512102 395 9400 SH OTHER 03 9400
ALLIED SIGNAL INC COM COM 019512102 5333 126965 SH DEFINED 05 126965
ALLIED SIGNAL INC COM COM 019512102 3644 86768 SH OTHER 05 86768
ALLIED SIGNAL INC COM COM 019512102 2537 60400 SH DEFINED 06 60400
ALLIED SIGNAL INC COM COM 019512102 29 700 SH OTHER 06 700
ALLIED SIGNAL INC COM COM 019512102 2995 71300 SH OTHER 07 71300
ALLIED SIGNAL INC COM COM 019512102 3431 81700 SH OTHER 07 81700
ALLIED SIGNAL INC COM COM 019512102 30891 735498 SH OTHER 19 735498
ALLIED SIGNAL INC COM COM 019512102 4724 112477 SH OTHER 20 112477
ALLIED SIGNAL INC COM COM 019512102 562 13370 SH OTHER 21 13370
ALLIED WASTE INDS INC COM 019589308 19421 777800 SH OTHER 02 777800
ALLIED WASTE INDS INC COM 019589308 9486 379900 SH OTHER 04 379900
ALLIED WASTE INDS INC COM 019589308 2030 81300 SH DEFINED 05 81300
ALLIED WASTE INDS INC COM 019589308 280 11200 SH OTHER 05 11200
<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
ALLIED WASTE INDS INC COM 019589308 552 22100 SH OTHER 07 22100
ALLIED WASTE INDS INC COM 019589308 47 1900 SH OTHER 07 1900
ALLIED WASTE INDS INC COM 019589308 18812 753400 SH OTHER 19 753400
ALLIED WASTE INDS INC COM 019589308 3292 131850 SH OTHER 19 131850
ALLIED WASTE INDS INC COM 019589308 1248 50000 SH OTHER 21 50000
ALLMERICA FINL CORP COM COM 019754100 1597 25000 SH OTHER 02 25000
ALLMERICA FINL CORP COM COM 019754100 65 1022 SH OTHER 03 1022
ALLMERICA FINL CORP COM COM 019754100 875 13700 SH OTHER 04 13700
ALLMERICA FINL CORP COM COM 019754100 13 200 SH OTHER 05 200
ALLMERICA FINL CORP COM COM 019754100 268 4200 SH DEFINED 06 4200
ALLMERICA FINL CORP COM COM 019754100 6496 101700 SH OTHER 07 101700
ALLMERICA FINL CORP COM COM 019754100 166 2600 SH OTHER 07 2600
ALLMERICA FINL CORP COM COM 019754100 89 1400 SH OTHER 08 1400
ALLMERICA FINL CORP COM COM 019754100 816 12772 SH DEFINED 10 12772
ALLMERICA FINL CORP COM COM 019754100 8400 131500 SH OTHER 19 131500
ALLMERICA FINL CORP COM COM 019754100 1335 20900 SH OTHER 19 20900
ALLSTATE CORP COM COM 020002101 12418 135065 SH OTHER 02 135065
ALLSTATE CORP COM COM 020002101 1884 20491 SH OTHER 02 20491
ALLSTATE CORP COM COM 020002101 1415 15389 SH OTHER 03 15389
ALLSTATE CORP COM COM 020002101 123388 1342083 SH OTHER 04 1342083
ALLSTATE CORP COM COM 020002101 22893 249007 SH OTHER 04 249007
ALLSTATE CORP COM COM 020002101 11885 129275 SH DEFINED 05 129275
ALLSTATE CORP COM COM 020002101 1496 16274 SH OTHER 05 16274
ALLSTATE CORP COM COM 020002101 10205 111000 SH DEFINED 06 111000
ALLSTATE CORP COM COM 020002101 43854 477000 SH OTHER 07 477000
ALLSTATE CORP COM COM 020002101 18635 202689 SH OTHER 07 202689
ALLSTATE CORP COM COM 020002101 6886 74901 SH OTHER 08 74901
ALLSTATE CORP COM COM 020002101 671 7300 SH OTHER 08 7300
ALLSTATE CORP COM COM 020002101 8725 94900 SH DEFINED 10 94900
ALLSTATE CORP COM COM 020002101 60024 652870 SH OTHER 19 652870
ALLSTATE CORP COM COM 020002101 1728 18800 SH OTHER 19 18800
ALLSTATE CORP COM COM 020002101 2819 30661 SH OTHER 20 30661
ALLSTATE CORP COM COM 020002101 1720 18710 SH OTHER 21 18710
ALLSTATE CORP COM COM 020002101 464 5050 SH OTHER 21 5050
ALLTEL CORP COM COM 020039103 51625 1181667 SH OTHER 02 1181667
ALLTEL CORP COM COM 020039103 6085 139272 SH DEFINED 03 139272
ALLTEL CORP COM COM 020039103 4242 97106 SH DEFINED 05 97106
ALLTEL CORP COM COM 020039103 90 2068 SH OTHER 05 2068
ALLTEL CORP COM COM 020039103 1742 39875 SH DEFINED 06 39875
ALLTEL CORP COM COM 020039103 502 11490 SH OTHER 06 11490
ALLTEL CORP COM COM 020039103 1481 33900 SH OTHER 07 33900
ALLTEL CORP COM COM 020039103 6176 141357 SH OTHER 07 141357
ALLTEL CORP COM COM 020039103 0 1 SH OTHER 08 1
ALLTEL CORP COM COM 020039103 620 14200 SH OTHER 19 14200
ALLTEL CORP COM COM 020039103 7975 182541 SH OTHER 20 182541
ALLWASTE INC SUB DEB CO CORP CV 020047AA4 28 30000 SH OTHER 03 30000
ALPHARMA INC CL A COM 020813101 3278 151140 SH OTHER 02 151140
ALPHARMA INC CL A COM 020813101 6667 307400 SH OTHER 04 307400
ALPHARMA INC CL A COM 020813101 64 2967 SH DEFINED 05 2967
ALPHARMA INC CL A COM 020813101 147 6800 SH DEFINED 06 6800
<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
ALPHARMA INC CL A COM 020813101 100 4610 SH DEFINED 10 4610
ALPINE GROUP INC COM COM 020825105 20 1000 SH DEFINED 05 1000
ALPINE GROUP INC COM COM 020825105 202 10000 SH DEFINED 06 10000
ALRENCO INC COM COM 02109K101 1100 55000 SH OTHER 02 55000
ALTA GOLD CO COM COM 021271101 53 27000 SH OTHER 03 27000
ALTAIR INTL INC CAD COM (U 02136W102 228 24980 SH OTHER 05 24980
ALTEON INC COM COM 02144G107 253 50000 SH OTHER 02 50000
ALTERA CORP COM COM 021441100 6 150 SH OTHER 03 150
ALTERA CORP COM COM 021441100 1389 36800 SH OTHER 04 36800
ALTERA CORP COM COM 021441100 4866 128900 SH DEFINED 05 128900
ALTERA CORP COM COM 021441100 1733 45900 SH OTHER 05 45900
ALTERA CORP COM COM 021441100 344 9100 SH DEFINED 06 9100
ALTERA CORP COM COM 021441100 453 12000 SH OTHER 06 12000
ALTERA CORP COM COM 021441100 574 15200 SH OTHER 07 15200
ALTERA CORP COM COM 021441100 2367 62700 SH OTHER 19 62700
ALTERNATIVE LIVING SERVICES CORP CV 02145KAB3 633 490000 SH OTHER 02 490000
ALTERNATIVE LIVING SERVICES CORP CV 02145KAB3 6456 5000000 SH OTHER 19 5000000
ALTERNATIVE LIVING SVCS INC COM 02145K107 4638 140000 SH OTHER 02 140000
ALTERNATIVE LIVING SVCS INC COM 02145K107 73 2200 SH DEFINED 05 2200
ALTERNATIVE LIVING SVCS INC COM 02145K107 531 16019 SH OTHER 05 16019
ALTERNATIVE LIVING SVCS INC COM 02145K107 194 5865 SH OTHER 20 5865
ALTERNATIVE LIVING SVCS INC COM 02145K107 1988 60000 SH OTHER 21 60000
ALTOS HORNOS DE MEX SR DIS NTS CORP CV 022069AA6 176 200000 SH OTHER 06 200000
ALUMAX INC COM COM 022197107 4525 100000 SH OTHER 02 100000
ALUMAX INC COM COM 022197107 154 3400 SH DEFINED 05 3400
ALUMAX INC COM COM 022197107 108 2377 SH OTHER 05 2377
ALUMAX INC COM COM 022197107 72 1600 SH OTHER 07 1600
ALUMAX INC COM COM 022197107 109 2400 SH OTHER 07 2400
ALUMAX INC COM COM 022197107 63 1400 SH OTHER 19 1400
ALUMINUM CO AMER COM COM 022249106 528 7672 SH OTHER 01 7672
ALUMINUM CO AMER COM COM 022249106 293004 4257975 SH OTHER 02 4257975
ALUMINUM CO AMER COM COM 022249106 3904 56740 SH OTHER 02 56740
ALUMINUM CO AMER COM COM 022249106 9475 137688 SH DEFINED 05 137688
ALUMINUM CO AMER COM COM 022249106 4953 71972 SH OTHER 05 71972
ALUMINUM CO AMER COM COM 022249106 2787 40500 SH DEFINED 06 40500
ALUMINUM CO AMER COM COM 022249106 605 8790 SH OTHER 06 8790
ALUMINUM CO AMER COM COM 022249106 606 8800 SH OTHER 07 8800
ALUMINUM CO AMER COM COM 022249106 1087 15800 SH OTHER 07 15800
ALUMINUM CO AMER COM COM 022249106 42897 623387 SH OTHER 08 623387
ALUMINUM CO AMER COM COM 022249106 1290 18750 SH OTHER 08 18750
ALUMINUM CO AMER COM COM 022249106 365 5300 SH OTHER 19 5300
ALUMINUM CO AMER COM COM 022249106 2255 32770 SH OTHER 20 32770
ALZA CORP SUB NTS CORP CV 022615AC2 17738 30000000 SH OTHER 19 30000000
ALZA CORP SUB DEB CO CORP CV 022615AD0 1144 880000 SH OTHER 05 880000
ALZA CORP COM FORMERLY C COM 022615108 42990 959316 SH OTHER 02 959316
ALZA CORP COM FORMERLY C COM 022615108 147 3280 SH OTHER 02 3280
ALZA CORP COM FORMERLY C COM 022615108 193 4307 SH OTHER 03 4307
ALZA CORP COM FORMERLY C COM 022615108 3920 87476 SH DEFINED 05 87476
ALZA CORP COM FORMERLY C COM 022615108 412 9200 SH OTHER 05 9200
ALZA CORP COM FORMERLY C COM 022615108 13576 302950 SH DEFINED 06 302950
<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
ALZA CORP COM FORMERLY C COM 022615108 19346 431700 SH OTHER 19 431700
ALZA CORP COM FORMERLY C COM 022615108 147 3280 SH OTHER 21 3280
ALZA CORP COM FORMERLY C COM 022615108 561 12520 SH OTHER 21 12520
ALZA CORP WTS RTS/WTS 022615157 1 671 SH OTHER 03 671
ALZA CORP WTS RTS/WTS 022615157 0 100 SH OTHER 05 100
ALZA CORP WTS RTS/WTS 022615157 0 340 SH OTHER 07 340
AMAX GOLD INC COM COM 023120108 6 1800 SH DEFINED 05 1800
AMAX GOLD INC COM COM 023120108 115 37700 SH OTHER 05 37700
AMAZON COM INC COM COM 023135106 17 200 SH DEFINED 200
AMAZON COM INC COM COM 023135106 9408 110000 SH OTHER 02 110000
AMAZON COM INC COM COM 023135106 43 500 SH OTHER 03 500
AMAZON COM INC COM COM 023135106 68 800 SH DEFINED 05 800
AMAZON COM INC COM COM 023135106 1497 17500 SH OTHER 05 17500
AMAZON COM INC COM COM 023135106 7279 85106 SH OTHER 05 85106
AMAZON COM INC COM COM 023135106 6485 75820 SH OTHER 06 75820
AMAZON COM INC COM COM 023135106 86 1000 SH OTHER 07 1000
AMAZON COM INC COM COM 023135106 4342 50761 SH OTHER 20 50761
AMBAC FINANCIAL GROUP INC COM 023139108 14025 240000 SH OTHER 02 240000
AMBAC FINANCIAL GROUP INC COM 023139108 2016 34500 SH OTHER 04 34500
AMBAC FINANCIAL GROUP INC COM 023139108 497 8500 SH DEFINED 05 8500
AMBAC FINANCIAL GROUP INC COM 023139108 543 9300 SH DEFINED 06 9300
AMBAC FINANCIAL GROUP INC COM 023139108 450 7700 SH OTHER 07 7700
AMBAC FINANCIAL GROUP INC COM 023139108 181 3100 SH OTHER 07 3100
AMBAC FINANCIAL GROUP INC COM 023139108 2033 34784 SH DEFINED 10 34784
AMBAC FINANCIAL GROUP INC COM 023139108 67227 1150400 SH OTHER 19 1150400
AMBAC FINANCIAL GROUP INC COM 023139108 1385 23700 SH OTHER 19 23700
AMBAC FINANCIAL GROUP INC COM 023139108 21 355 SH OTHER 20 355
AMBAC FINANCIAL GROUP INC COM 023139108 58 990 SH OTHER 21 990
AMCOL INTERNATIONAL CORP COM 02341W103 85 5625 SH DEFINED 05 5625
AMCOL INTERNATIONAL CORP COM 02341W103 256 16945 SH DEFINED 10 16945
AMERADA HESS CORP COM COM 023551104 26962 462364 SH OTHER 02 462364
AMERADA HESS CORP COM COM 023551104 2566 44005 SH DEFINED 05 44005
AMERADA HESS CORP COM COM 023551104 58 1000 SH OTHER 05 1000
AMERADA HESS CORP COM COM 023551104 440 7550 SH DEFINED 06 7550
AMERADA HESS CORP COM COM 023551104 700 12000 SH OTHER 07 12000
AMERADA HESS CORP COM COM 023551104 1236 21200 SH OTHER 19 21200
AMERADA HESS CORP COM COM 023551104 2203 37784 SH OTHER 20 37784
AMEREN CORP COM COM 023608102 38839 921990 SH OTHER 02 921990
AMEREN CORP COM COM 023608102 53 1250 SH OTHER 03 1250
AMEREN CORP COM COM 023608102 1016 24113 SH DEFINED 05 24113
AMEREN CORP COM COM 023608102 105 2500 SH OTHER 05 2500
AMEREN CORP COM COM 023608102 824 19550 SH DEFINED 06 19550
AMEREN CORP COM COM 023608102 10323 245062 SH OTHER 20 245062
AMERICA ONLINE INC DEL COM COM 02364J104 119620 1751060 SH OTHER 02 1751060
AMERICA ONLINE INC DEL COM COM 02364J104 123 1800 SH OTHER 03 1800
AMERICA ONLINE INC DEL COM COM 02364J104 1216 17800 SH OTHER 04 17800
AMERICA ONLINE INC DEL COM COM 02364J104 1052 15400 SH DEFINED 05 15400
AMERICA ONLINE INC DEL COM COM 02364J104 4354 63740 SH OTHER 05 63740
AMERICA ONLINE INC DEL COM COM 02364J104 1721 25190 SH OTHER 06 25190
AMERICA ONLINE INC DEL COM COM 02364J104 11019 161300 SH OTHER 07 161300
<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 DEL COM COM 02364J104 5643 82600 SH OTHER 07 82600
AMERICA ONLINE INC DEL COM COM 02364J104 2596 38000 SH OTHER 08 38000
AMERICA ONLINE INC DEL COM COM 02364J104 13198 193200 SH DEFINED 10 193200
AMERICA ONLINE INC DEL COM COM 02364J104 66824 978200 SH OTHER 19 978200
AMERICA ONLINE INC DEL COM COM 02364J104 11391 166750 SH OTHER 19 166750
AMERICA ONLINE INC DEL COM COM 02364J104 4815 70483 SH OTHER 20 70483
AMERICA ONLINE INC DEL COM COM 02364J104 2049 30000 SH OTHER 21 30000
AMERICA WEST HLDGS CORP CL B COM 023657208 1025 40000 SH OTHER 02 40000
AMERICA WEST HLDGS CORP CL B COM 023657208 26 1000 SH OTHER 03 1000
AMERICA WEST HLDGS CORP CL B COM 023657208 379 14800 SH DEFINED 05 14800
AMERICA WEST HLDGS CORP CL B COM 023657208 36 1400 SH OTHER 07 1400
AMERICA WEST HLDGS CORP CL B COM 023657208 54 2100 SH OTHER 07 2100
AMERICA WEST HLDGS CORP CL B COM 023657208 9034 352550 SH OTHER 19 352550
AMERICA WEST HLDGS CORP CL B COM 023657208 1603 62575 SH OTHER 19 62575
AMERICAN ANNUITY GROUP INC COM 023840101 20 900 SH DEFINED 05 900
AMERICAN ANNUITY GROUP INC COM 023840101 372 16615 SH DEFINED 10 16615
AMCORE FINL INC COM COM 023912108 20 750 SH DEFINED 05 750
AMCORE FINL INC COM COM 023912108 490 18137 SH OTHER 05 18137
AMERICAN BANKERS INSGROUP INC COM 024456105 3406 52800 SH DEFINED 05 52800
AMERICAN BANKERS INSGROUP INC COM 024456105 9159 142000 SH OTHER 07 142000
AMERICAN BANKERS INSGROUP INC COM 024456105 2275 35266 SH DEFINED 10 35266
AMERICAN BANKERS INSGROUP INC COM 024456105 50697 786000 SH OTHER 19 786000
AMERICAN BUSINESS INFORMATION COM 02476F107 43 3000 SH OTHER 02 3000
AMERICAN BUSINESS INFORMATION COM 02476F107 11 800 SH DEFINED 05 800
AMERICAN BUSINESS INFORMATION COM 02476F107 121 8506 SH DEFINED 10 8506
AMERICAN BUSINESS INFO CL-A COM 02476F206 39 3000 SH OTHER 02 3000
AMERICAN BUSINESS INFO CL-A COM 02476F206 1729 131700 SH OTHER 04 131700
AMERICAN BUSINESS INFO CL-A COM 02476F206 112 8506 SH DEFINED 10 8506
AMERICAN BUSINESS PRODS INC COM 024763104 66 3000 SH DEFINED 05 3000
AMERICAN BUSINESS PRODS INC COM 024763104 212 9581 SH DEFINED 10 9581
AMERICAN COMMUNICAT COM 02520B102 725 40000 SH OTHER 02 40000
AMERICAN COMMUNICAT COM 02520B102 44 2400 SH OTHER 07 2400
AMERICAN DISPOSAL SERVICES INC COM 025389107 3851 102000 SH OTHER 02 102000
AMERICAN DISPOSAL SERVICES INC COM 025389107 4368 115700 SH OTHER 04 115700
AMERICAN DISPOSAL SERVICES INC COM 025389107 442 11700 SH DEFINED 05 11700
AMERICAN DISPOSAL SERVICES INC COM 025389107 245 6500 SH OTHER 07 6500
AMERICAN DISPOSAL SERVICES INC COM 025389107 25 675 SH OTHER 20 675
AMERICAN DISPOSAL SERVICES INC COM 025389107 2643 70000 SH OTHER 21 70000
AMERICAN EAGLE OUTFITTERS COM 02553D108 92 2100 SH DEFINED 2100
AMERICAN EAGLE OUTFITTERS COM 02553D108 2200 50000 SH OTHER 21 50000
AMER ELEC PWR INC COM COM 025537101 36470 725775 SH OTHER 02 725775
AMER ELEC PWR INC COM COM 025537101 12 240 SH OTHER 02 240
AMER ELEC PWR INC COM COM 025537101 27 528 SH OTHER 03 528
AMER ELEC PWR INC COM COM 025537101 4267 84909 SH DEFINED 05 84909
AMER ELEC PWR INC COM COM 025537101 55 1100 SH OTHER 05 1100
AMER ELEC PWR INC COM COM 025537101 1922 38250 SH DEFINED 06 38250
AMER ELEC PWR INC COM COM 025537101 30 600 SH OTHER 07 600
AMER ELEC PWR INC COM COM 025537101 38 765 SH OTHER 07 765
AMER ELEC PWR INC COM COM 025537101 2563 51000 SH OTHER 08 51000
AMER ELEC PWR INC COM COM 025537101 65 1289 SH OTHER 20 1289
<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 3737 40700 SH OTHER 01 40700
AMER EXPRESS CO COM COM 025816109 53573 583496 SH OTHER 02 583496
AMER EXPRESS CO COM COM 025816109 2 19 SH OTHER 02 19
AMER EXPRESS CO COM COM 025816109 479 5212 SH OTHER 03 5212
AMER EXPRESS CO COM COM 025816109 30491 332100 SH OTHER 04 332100
AMER EXPRESS CO COM COM 025816109 7474 81400 SH OTHER 04 81400
AMER EXPRESS CO COM COM 025816109 12407 135130 SH DEFINED 05 135130
AMER EXPRESS CO COM COM 025816109 59433 647330 SH OTHER 05 647330
AMER EXPRESS CO COM COM 025816109 8479 92350 SH DEFINED 06 92350
AMER EXPRESS CO COM COM 025816109 2965 32293 SH OTHER 06 32293
AMER EXPRESS CO COM COM 025816109 64893 706800 SH OTHER 07 706800
AMER EXPRESS CO COM COM 025816109 53507 582786 SH OTHER 07 582786
AMER EXPRESS CO COM COM 025816109 10173 110800 SH OTHER 08 110800
AMER EXPRESS CO COM COM 025816109 1083 11800 SH OTHER 19 11800
AMER EXPRESS CO COM COM 025816109 5921 64495 SH OTHER 20 64495
AMER EXPRESS CO COM COM 025816109 18 200 SH OTHER 21 200
AMERICAN GEN HOSPITALIT COM 025930108 5734 207100 SH OTHER 02 207100
AMERICAN GEN HOSPITALIT COM 025930108 53 1900 SH DEFINED 05 1900
AMERICAN GEN HOSPITALIT COM 025930108 22 800 SH OTHER 05 800
AMERICAN FINANCIAL GROUP INC COM 025932104 2 54 SH OTHER 03 54
AMERICAN FINANCIAL GROUP INC COM 025932104 208 4800 SH DEFINED 05 4800
AMERICAN FINANCIAL GROUP INC COM 025932104 442 10200 SH OTHER 07 10200
AMERICAN FINANCIAL GROUP INC COM 025932104 863 19901 SH DEFINED 10 19901
AMERICAN FINANCIAL GROUP INC COM 025932104 278 6400 SH OTHER 19 6400
AMERICAN GEN CORP COM COM 026351106 5070 78376 SH OTHER 02 78376
AMERICAN GEN CORP COM COM 026351106 19 300 SH OTHER 03 300
AMERICAN GEN CORP COM COM 026351106 65377 1010650 SH OTHER 04 1010650
AMERICAN GEN CORP COM COM 026351106 12468 192740 SH OTHER 04 192740
AMERICAN GEN CORP COM COM 026351106 2559 39552 SH DEFINED 05 39552
AMERICAN GEN CORP COM COM 026351106 152 2350 SH OTHER 05 2350
AMERICAN GEN CORP COM COM 026351106 1465 22650 SH DEFINED 06 22650
AMERICAN GEN CORP COM COM 026351106 21059 325550 SH OTHER 07 325550
AMERICAN GEN CORP COM COM 026351106 3187 49274 SH OTHER 07 49274
AMERICAN GEN CORP COM COM 026351106 472 7300 SH OTHER 08 7300
AMERICAN GEN CORP COM COM 026351106 2472 38207 SH DEFINED 10 38207
AMERICAN GEN CORP COM COM 026351106 37499 579690 SH OTHER 19 579690
AMERICAN GEN CORP COM COM 026351106 136 2100 SH OTHER 21 2100
AMERICAN GEN CORP COM COM 026351106 787 12160 SH OTHER 21 12160
AMER GREETINGS CORP CL A COM COM 026375105 8604 187036 SH OTHER 02 187036
AMER GREETINGS CORP CL A COM COM 026375105 818 17788 SH DEFINED 05 17788
AMER GREETINGS CORP CL A COM COM 026375105 881 19150 SH DEFINED 06 19150
AMER GREETINGS CORP CL A COM COM 026375105 51 1100 SH OTHER 07 1100
AMER GREETINGS CORP CL A COM COM 026375105 469 10200 SH OTHER 07 10200
AMER GREETINGS CORP CL A COM COM 026375105 123 2682 SH DEFINED 10 2682
AMER GREETINGS CORP CL A COM COM 026375105 593 12900 SH OTHER 19 12900
AMERICAN HEALTH PPTYS INC COM 026494104 820 31100 SH OTHER 02 31100
AMERICAN HEALTH PPTYS INC COM 026494104 61 2297 SH OTHER 03 2297
AMERICAN HEALTH PPTYS INC COM 026494104 29 1100 SH DEFINED 05 1100
AMERICAN HEALTH PPTYS INC COM 026494104 69 2600 SH OTHER 05 2600
AMER HERITAGE LIFE INVT CORP COM 026522102 33 1600 SH DEFINED 05 1600
<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 HERITAGE LIFE INVT CORP COM 026522102 469 22722 SH DEFINED 10 22722
AMER HOME PRODS CORPCOM COM 026609107 222 2330 SH OTHER 2330
AMER HOME PRODS CORPCOM COM 026609107 2971 31150 SH OTHER 01 31150
AMER HOME PRODS CORPCOM COM 026609107 420060 4404295 SH OTHER 02 4404295
AMER HOME PRODS CORPCOM COM 026609107 2670 27993 SH OTHER 02 27993
AMER HOME PRODS CORPCOM COM 026609107 353 3700 SH OTHER 03 3700
AMER HOME PRODS CORPCOM COM 026609107 37578 394000 SH OTHER 04 394000
AMER HOME PRODS CORPCOM COM 026609107 3395 35600 SH OTHER 04 35600
AMER HOME PRODS CORPCOM COM 026609107 12041 126250 SH DEFINED 05 126250
AMER HOME PRODS CORPCOM COM 026609107 56047 587647 SH OTHER 05 587647
AMER HOME PRODS CORPCOM COM 026609107 11841 124150 SH DEFINED 06 124150
AMER HOME PRODS CORPCOM COM 026609107 320 3355 SH OTHER 06 3355
AMER HOME PRODS CORPCOM COM 026609107 9270 97200 SH OTHER 07 97200
AMER HOME PRODS CORPCOM COM 026609107 20017 209879 SH OTHER 07 209879
AMER HOME PRODS CORPCOM COM 026609107 10787 113100 SH OTHER 08 113100
AMER HOME PRODS CORPCOM COM 026609107 126526 1326620 SH OTHER 19 1326620
AMER HOME PRODS CORPCOM COM 026609107 22011 230781 SH OTHER 20 230781
AMER HOME PRODS CORPCOM COM 026609107 261 2740 SH OTHER 21 2740
AMER HOME PRODS CORPCOM COM 026609107 1014 10630 SH OTHER 21 10630
AMERICAN HOME PATIENT IN COM 026649103 216 11100 SH DEFINED 05 11100
AMERICAN HOMESTAR CORP COM 026651109 3141 138450 SH OTHER 04 138450
AMERICAN HOMESTAR CORP COM 026651109 27 1200 SH DEFINED 05 1200
AMERICAN INDUSTRIAL PROPERTIES COM 026791202 27745 1999652 SH OTHER 07 1999652
AMER INTL GROUP INC COM COM 026874107 46573 369807 SH OTHER 02 369807
AMER INTL GROUP INC COM COM 026874107 249 1974 SH OTHER 02 1974
AMER INTL GROUP INC COM COM 026874107 5225 41488 SH OTHER 03 41488
AMER INTL GROUP INC COM COM 026874107 22035 174970 SH DEFINED 05 174970
AMER INTL GROUP INC COM COM 026874107 2058 16344 SH OTHER 05 16344
AMER INTL GROUP INC COM COM 026874107 15878 126075 SH DEFINED 06 126075
AMER INTL GROUP INC COM COM 026874107 38 300 SH OTHER 06 300
AMER INTL GROUP INC COM COM 026874107 7953 63150 SH OTHER 07 63150
AMER INTL GROUP INC COM COM 026874107 13499 107190 SH OTHER 07 107190
AMER INTL GROUP INC COM COM 026874107 15238 121000 SH OTHER 08 121000
AMER INTL GROUP INC COM COM 026874107 6602 52423 SH OTHER 19 52423
AMER INTL GROUP INC COM COM 026874107 1770 14057 SH OTHER 20 14057
AMER ITALIAN PASTA COMPANY COM 027070101 6781 187711 SH DEFINED 187711
AMER ITALIAN PASTA COMPANY COM 027070101 51960 1438358 SH DEFINED 091617 1438358
AMER ITALIAN PASTA COMPANY COM 027070101 138369 3830281 SH DEFINED 1112 3830281
AMER MGMT SYS INC COM COM 027352103 6275 228175 SH OTHER 02 228175
AMER MGMT SYS INC COM COM 027352103 1713 62300 SH DEFINED 05 62300
AMER MGMT SYS INC COM COM 027352103 256 9300 SH DEFINED 06 9300
AMERICAN MOBILE SATELLITE COM 02755R103 40 2800 SH DEFINED 05 2800
AMERICAN MOBILE SATELLITE COM 02755R103 2187 153500 SH OTHER 05 153500
AMERICAN NATL INS COCOM COM 028591105 734 7516 SH DEFINED 10 7516
AMERICAN OILFIELD DIVERS INC COM 02872R101 1011 70000 SH OTHER 02 70000
AMERICAN PAD & PAPERCO DEL INC COM 028816106 404 55700 SH DEFINED 05 55700
AMERICAN PHYSICIAN PARTNERS I COM 028880102 107 10000 SH OTHER 03 10000
AMERICAN ONCOLOGY RES INC CO COM 028910107 79 5200 SH DEFINED 05 5200
AMERICAN ONCOLOGY RES INC CO COM 028910107 938 61500 SH OTHER 07 61500
AMERICAN ONCOLOGY RES INC CO COM 028910107 493 32300 SH OTHER 07 32300
<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 RETIREMENT CORP COM COM 028913101 2 90 SH DEFINED 90
AMERICAN RETIREMENT CORP COM COM 028913101 1138 50000 SH OTHER 02 50000
AMERICAN RETIREMENT CORP COM COM 028913101 407 17910 SH OTHER 05 17910
AMERICAN PWR CONVERSION COM 029066107 37 1300 SH OTHER 02 1300
AMERICAN PWR CONVERSION COM 029066107 4 156 SH OTHER 03 156
AMERICAN PWR CONVERSION COM 029066107 195 6800 SH DEFINED 05 6800
AMERICAN PWR CONVERSION COM 029066107 115 4000 SH OTHER 05 4000
AMERICAN PWR CONVERSION COM 029066107 32 1100 SH OTHER 07 1100
AMERICAN PWR CONVERSION COM 029066107 49 1700 SH OTHER 07 1700
AMERICAN PWR CONVERSION COM 029066107 343 11939 SH OTHER 08 11939
AMERICAN PWR CONVERSION COM 029066107 1080 37633 SH DEFINED 10 37633
AMERICAN PWR CONVERSION COM 029066107 29 1000 SH OTHER 19 1000
AMERICAN RADIO SYS CORP CL A COM 029161106 38 600 SH OTHER 03 600
AMERICAN RADIO SYS CORP CL A COM 029161106 203 3200 SH DEFINED 05 3200
AMERICAN RADIO SYS CORP CL A COM 029161106 6750 106400 SH OTHER 07 106400
AMERICAN RADIO SYS CORP CL A COM 029161106 3464 54600 SH OTHER 07 54600
AMERICAN SKIING CO COM STK COM 029654308 3518 210000 SH OTHER 02 210000
AMERICAN SKIING CO COM STK COM 029654308 2 100 SH OTHER 03 100
AMERICAN SKIING CO COM STK COM 029654308 50 3000 SH OTHER 05 3000
AMERICAN SOFTWARE INC CL A COM 029683109 806 102300 SH OTHER 02 102300
AMERICAN SOFTWARE INC CL A COM 029683109 1 89 SH OTHER 03 89
AMERICAN STANDARD COMPANIES, COM 029712106 2753 60000 SH OTHER 02 60000
AMERICAN STANDARD COMPANIES, COM 029712106 138 3000 SH OTHER 03 3000
AMERICAN STANDARD COMPANIES, COM 029712106 133 2900 SH DEFINED 05 2900
AMERICAN STANDARD COMPANIES, COM 029712106 8726 190208 SH OTHER 05 190208
AMERICAN STANDARD COMPANIES, COM 029712106 693 15100 SH DEFINED 06 15100
AMERICAN STANDARD COMPANIES, COM 029712106 5643 123000 SH OTHER 07 123000
AMERICAN STANDARD COMPANIES, COM 029712106 156 3400 SH OTHER 19 3400
AMERICAN STORES CO NEW COM COM 030096101 77055 2963672 SH OTHER 02 2963672
AMERICAN STORES CO NEW COM COM 030096101 2380 91530 SH OTHER 02 91530
AMERICAN STORES CO NEW COM COM 030096101 10 400 SH OTHER 03 400
AMERICAN STORES CO NEW COM COM 030096101 374 14400 SH OTHER 04 14400
AMERICAN STORES CO NEW COM COM 030096101 1269 48806 SH DEFINED 05 48806
AMERICAN STORES CO NEW COM COM 030096101 260 10000 SH OTHER 05 10000
AMERICAN STORES CO NEW COM COM 030096101 848 32600 SH DEFINED 06 32600
AMERICAN STORES CO NEW COM COM 030096101 63565 2444800 SH OTHER 08 2444800
AMERICAN STORES CO NEW COM COM 030096101 637 24500 SH OTHER 08 24500
AMERICAN STORES CO NEW COM COM 030096101 3380 130000 SH OTHER 19 130000
AMERICAN WTR WKS INC COM COM 030411102 758 24000 SH OTHER 02 24000
AMERICAN WTR WKS INC COM COM 030411102 6 200 SH OTHER 03 200
AMERICAN WTR WKS INC COM COM 030411102 1465 46400 SH DEFINED 05 46400
AMERICAN WTR WKS INC COM COM 030411102 19 600 SH OTHER 05 600
AMERICAN WTR WKS INC COM COM 030411102 208 6600 SH DEFINED 06 6600
AMERICAN WTR WKS INC COM COM 030411102 98 3100 SH OTHER 07 3100
AMERICAN WTR WKS INC COM COM 030411102 152 4800 SH OTHER 07 4800
AMERICAN WTR WKS INC COM COM 030411102 1650 52286 SH DEFINED 10 52286
AMERICAN WTR WKS INC COM COM 030411102 88 2800 SH OTHER 19 2800
AMERICAN WTR WKS INC COM COM 030411102 10499 332624 SH OTHER 20 332624
AMERICREDIT CORP COM COM 03060R101 1579 57400 SH DEFINED 05 57400
AMERICREDIT CORP COM COM 03060R101 1898 69000 SH OTHER 05 69000
<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 886 32200 SH OTHER 07 32200
AMERICREDIT CORP COM COM 03060R101 85 3100 SH OTHER 07 3100
AMERICREDIT CORP COM COM 03060R101 3751 136400 SH OTHER 19 136400
AMERICREDIT CORP COM COM 03060R101 578 21000 SH OTHER 19 21000
AMERICREDIT CORP COM COM 03060R101 27 971 SH OTHER 20 971
AMERIWOOD INDS INTL CORP COM 03070M100 195 20500 SH OTHER 05 20500
AMERIN CORP COM COM 03070X106 8250 273869 SH DEFINED 273869
AMERIN CORP COM COM 03070X106 1190 39500 SH OTHER 07 39500
AMERIN CORP COM COM 03070X106 12988 431149 SH DEFINED 11 431149
AMERIPATH INC COM COM 03071D109 74 4000 SH OTHER 05 4000
AMERIPATH INC COM COM 03071D109 2397 130000 SH OTHER 21 130000
AMERISOURCE HEALTH CORP CL A COM 03071P102 1684 28000 SH OTHER 04 28000
AMERISOURCE HEALTH CORP CL A COM 03071P102 896 14900 SH DEFINED 05 14900
AMERISOURCE HEALTH CORP CL A COM 03071P102 379 6300 SH OTHER 07 6300
AMERISOURCE HEALTH CORP CL A COM 03071P102 30 500 SH OTHER 07 500
AMERISOURCE HEALTH CORP CL A COM 03071P102 18 300 SH OTHER 19 300
AMERON INTL INC COM COM 030710107 105 1800 SH DEFINED 05 1800
AMERON INTL INC COM COM 030710107 98 1676 SH DEFINED 10 1676
AMERUS LIFE HLDGS INC CL A C COM 030732101 0 2 SH DEFINED 2
AMERUS LIFE HLDGS INC CL A C COM 030732101 5109 157200 SH OTHER 04 157200
AMERUS LIFE HLDGS INC CL A C COM 030732101 50 1552 SH DEFINED 05 1552
AMERUS LIFE HLDGS INC CL A C COM 030732101 4776 146947 SH OTHER 07 146947
AMERUS LIFE HLDGS INC CL A C COM 030732101 33 1000 SH OTHER 07 1000
AMERUS LIFE HLDGS INC CL A C COM 030732101 20 600 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 93 4400 SH DEFINED 05 4400
AMES DEPT STORES INCCOM NEW COM 030789507 2573 121800 SH OTHER 07 121800
AMES DEPT STORES INCCOM NEW COM 030789507 1360 64389 SH OTHER 07 64389
AMERITECH CORP NEW COM COM 030954101 81551 1649560 SH OTHER 02 1649560
AMERITECH CORP NEW COM COM 030954101 12151 245777 SH DEFINED 03 245777
AMERITECH CORP NEW COM COM 030954101 44 894 SH OTHER 03 894
AMERITECH CORP NEW COM COM 030954101 49 1000 SH OTHER 04 1000
AMERITECH CORP NEW COM COM 030954101 10294 208212 SH DEFINED 05 208212
AMERITECH CORP NEW COM COM 030954101 1311 26515 SH OTHER 05 26515
AMERITECH CORP NEW COM COM 030954101 6704 135600 SH DEFINED 06 135600
AMERITECH CORP NEW COM COM 030954101 484 9800 SH OTHER 07 9800
AMERITECH CORP NEW COM COM 030954101 3450 69792 SH OTHER 07 69792
AMERITECH CORP NEW COM COM 030954101 77568 1569000 SH OTHER 19 1569000
AMERITECH CORP NEW COM COM 030954101 1963 39700 SH OTHER 19 39700
AMERITECH CORP NEW COM COM 030954101 27332 552859 SH OTHER 20 552859
AMERITECH CORP NEW COM COM 030954101 4746 96000 SH OTHER 21 96000
AMETEK INC COM COM 031100100 6703 223900 SH OTHER 02 223900
AMETEK INC COM COM 031100100 0 2 SH OTHER 03 2
AMETEK INC COM COM 031100100 269 9000 SH DEFINED 05 9000
AMETEK INC COM COM 031100100 63 2095 SH DEFINED 10 2095
AMETEK INC COM COM 031100100 69 2300 SH OTHER 19 2300
AMF BOWLING INC COM STK COM 03113V109 7198 280900 SH OTHER 04 280900
AMF BOWLING INC COM STK COM 03113V109 97 3800 SH OTHER 05 3800
AMF BOWLING INC COM STK COM 03113V109 397 15500 SH OTHER 07 15500
AMGEN INC USD.0001 COM COM 031162100 11991 196978 SH OTHER 02 196978
<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 54 885 SH OTHER 03 885
AMGEN INC USD.0001 COM COM 031162100 3135 51494 SH DEFINED 05 51494
AMGEN INC USD.0001 COM COM 031162100 5235 85990 SH OTHER 05 85990
AMGEN INC USD.0001 COM COM 031162100 2739 45000 SH DEFINED 06 45000
AMGEN INC USD.0001 COM COM 031162100 2218 36432 SH OTHER 06 36432
AMGEN INC USD.0001 COM COM 031162100 237 3900 SH OTHER 07 3900
AMP INC COM COM 031897101 131 2990 SH OTHER 2990
AMP INC COM COM 031897101 149302 3407718 SH OTHER 02 3407718
AMP INC COM COM 031897101 2409 54985 SH OTHER 02 54985
AMP INC COM COM 031897101 15 350 SH OTHER 03 350
AMP INC COM COM 031897101 2815 64240 SH DEFINED 05 64240
AMP INC COM COM 031897101 1698 38750 SH DEFINED 06 38750
AMP INC COM COM 031897101 662 15100 SH OTHER 07 15100
AMP INC COM COM 031897101 2234 51000 SH OTHER 07 51000
AMP INC COM COM 031897101 1827 41700 SH OTHER 08 41700
AMP INC COM COM 031897101 372 8500 SH OTHER 19 8500
AMP INC COM COM 031897101 4318 98546 SH OTHER 20 98546
AMOCO CORP COM COM 031905102 185 2140 SH OTHER 2140
AMOCO CORP COM COM 031905102 3533 40900 SH OTHER 01 40900
AMOCO CORP COM COM 031905102 190454 2204970 SH OTHER 02 2204970
AMOCO CORP COM COM 031905102 3090 35773 SH OTHER 02 35773
AMOCO CORP COM COM 031905102 274 3177 SH OTHER 03 3177
AMOCO CORP COM COM 031905102 34662 401300 SH OTHER 04 401300
AMOCO CORP COM COM 031905102 6450 74680 SH OTHER 04 74680
AMOCO CORP COM COM 031905102 6848 79278 SH DEFINED 05 79278
AMOCO CORP COM COM 031905102 14296 165511 SH OTHER 05 165511
AMOCO CORP COM COM 031905102 6422 74350 SH DEFINED 06 74350
AMOCO CORP COM COM 031905102 43 500 SH OTHER 06 500
AMOCO CORP COM COM 031905102 1365 15800 SH OTHER 07 15800
AMOCO CORP COM COM 031905102 4944 57237 SH OTHER 07 57237
AMOCO CORP COM COM 031905102 7558 87500 SH OTHER 08 87500
AMOCO CORP COM COM 031905102 250 2900 SH OTHER 08 2900
AMOCO CORP COM COM 031905102 31907 369400 SH OTHER 19 369400
AMOCO CORP COM COM 031905102 7221 83603 SH OTHER 20 83603
AMOCO CORP COM COM 031905102 35 400 SH OTHER 21 400
AMRESCO INC COM COM 031909104 707 21600 SH DEFINED 05 21600
AMRESCO INC COM COM 031909104 1865 56937 SH OTHER 05 56937
AMRESCO INC COM COM 031909104 301 9200 SH OTHER 19 9200
AMSOUTH BANCOPORAT COM 032165102 6219 105300 SH OTHER 02 105300
AMSOUTH BANCOPORAT COM 032165102 2578 43646 SH DEFINED 03 43646
AMSOUTH BANCOPORAT COM 032165102 12 211 SH OTHER 03 211
AMSOUTH BANCOPORAT COM 032165102 1146 19400 SH DEFINED 05 19400
AMSOUTH BANCOPORAT COM 032165102 1335 22600 SH DEFINED 06 22600
AMSOUTH BANCOPORAT COM 032165102 325 5500 SH OTHER 07 5500
AMSOUTH BANCOPORAT COM 032165102 106 1800 SH OTHER 07 1800
AMSOUTH BANCOPORAT COM 032165102 9249 156600 SH OTHER 19 156600
AMSOUTH BANCOPORAT COM 032165102 1539 26050 SH OTHER 19 26050
AMSOUTH BANCOPORAT COM 032165102 1181 20000 SH OTHER 21 20000
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 1 97 SH DEFINED 97
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 41 5045 SH OTHER 02 5045
<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
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 11 1410 SH OTHER 02 1410
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 362 44903 SH OTHER 05 44903
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 55 6833 SH OTHER 07 6833
AMYLIN PHARMACEUT COM 032346108 2 700 SH OTHER 03 700
AMYLIN PHARMACEUT COM 032346108 6 2100 SH DEFINED 05 2100
AMYLIN PHARMACEUT COM 032346108 303 110000 SH OTHER 05 110000
AMYLIN PHARMACEUT COM 032346108 2 859 SH OTHER 07 859
AMYLIN PHARMACEUT COM 032346108 159 57872 SH OTHER 20 57872
ANADARKO PETE CORP COM COM 032511107 821 11900 SH OTHER 01 11900
ANADARKO PETE CORP COM COM 032511107 7315 106012 SH OTHER 02 106012
ANADARKO PETE CORP COM COM 032511107 1073 15547 SH DEFINED 05 15547
ANADARKO PETE CORP COM COM 032511107 2914 42230 SH OTHER 05 42230
ANADARKO PETE CORP COM COM 032511107 414 6000 SH OTHER 07 6000
ANADARKO PETE CORP COM COM 032511107 0 1 SH OTHER 08 1
ANADARKO PETE CORP COM COM 032511107 9356 135600 SH DEFINED 10 135600
ANADARKO PETE CORP COM COM 032511107 152 2209 SH OTHER 20 2209
ANALOG DEVICES INC SUB NT CON CORP CV 032654AB1 49 30000 SH DEFINED 05 30000
ANALOG DEVICES INC COM COM 032654105 1792 53892 SH OTHER 02 53892
ANALOG DEVICES INC COM COM 032654105 108 3261 SH OTHER 02 3261
ANALOG DEVICES INC COM COM 032654105 2567 77200 SH OTHER 04 77200
ANALOG DEVICES INC COM COM 032654105 163 4900 SH DEFINED 05 4900
ANALOG DEVICES INC COM COM 032654105 37 1100 SH DEFINED 06 1100
ANALOG DEVICES INC COM COM 032654105 106 3200 SH OTHER 07 3200
ANALOG DEVICES INC COM COM 032654105 9 266 SH OTHER 07 266
ANALOG DEVICES INC COM COM 032654105 11445 344200 SH OTHER 19 344200
ANALOG DEVICES INC COM COM 032654105 764 22966 SH OTHER 19 22966
ANALOGIC CORP COM USD $0 COM 032657207 20 500 SH DEFINED 05 500
ANALOGIC CORP COM USD $0 COM 032657207 183 4554 SH DEFINED 10 4554
ANALYSTS INTL CORP COM COM 032681108 3137 107250 SH OTHER 02 107250
ANALYSTS INTL CORP COM COM 032681108 281 9600 SH DEFINED 05 9600
ANAREN MICROWAVE INC COM COM 032744104 6338 288100 SH OTHER 02 288100
ANCHOR GAMING INC COM COM 033037102 7 100 SH OTHER 03 100
ANCHOR GAMING INC COM COM 033037102 1916 25800 SH DEFINED 05 25800
ANCHOR GAMING INC COM COM 033037102 490 6600 SH OTHER 05 6600
ANCOR COMMUNICATIONSINC, COM COM 03332K108 65 10000 SH OTHER 05 10000
ANDREW CORP COM COM 034425108 5013 253014 SH OTHER 02 253014
ANDREW CORP COM COM 034425108 2 115 SH OTHER 02 115
ANDREW CORP COM COM 034425108 2969 149868 SH DEFINED 03 149868
ANDREW CORP COM COM 034425108 3482 175724 SH DEFINED 05 175724
ANDREW CORP COM COM 034425108 24 1200 SH OTHER 05 1200
ANDREW CORP COM COM 034425108 579 29225 SH DEFINED 06 29225
ANDREW CORP COM COM 034425108 52 2600 SH OTHER 07 2600
ANDREW CORP COM COM 034425108 83 4200 SH OTHER 07 4200
ANDREW CORP COM COM 034425108 48 2400 SH OTHER 19 2400
ANGELICA CORP COM COM 034663104 4963 215200 SH OTHER 04 215200
ANGELICA CORP COM COM 034663104 141 6126 SH DEFINED 10 6126
ANHEUSER BUSCH COS INC COM COM 035229103 126 2730 SH OTHER 2730
ANHEUSER BUSCH COS INC COM COM 035229103 6942 150094 SH OTHER 02 150094
ANHEUSER BUSCH COS INC COM COM 035229103 349 7550 SH OTHER 02 7550
ANHEUSER BUSCH COS INC COM COM 035229103 12 250 SH OTHER 03 250
<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
ANHEUSER BUSCH COS INC COM COM 035229103 32777 708700 SH OTHER 04 708700
ANHEUSER BUSCH COS INC COM COM 035229103 2229 48200 SH OTHER 04 48200
ANHEUSER BUSCH COS INC COM COM 035229103 4256 92025 SH DEFINED 05 92025
ANHEUSER BUSCH COS INC COM COM 035229103 143 3098 SH OTHER 05 3098
ANHEUSER BUSCH COS INC COM COM 035229103 3887 84050 SH DEFINED 06 84050
ANHEUSER BUSCH COS INC COM COM 035229103 794 17178 SH OTHER 07 17178
ANHEUSER BUSCH COS INC COM COM 035229103 4440 96000 SH OTHER 08 96000
ANHEUSER BUSCH COS INC COM COM 035229103 7997 172900 SH OTHER 19 172900
ANHEUSER BUSCH COS INC COM COM 035229103 15862 342953 SH OTHER 20 342953
ANIXTER INTL INC COM COM 035290105 1130 61300 SH DEFINED 05 61300
ANIXTER INTL INC COM COM 035290105 196 10645 SH DEFINED 10 10645
ANN TAYLOR STORES CORP COM 036115103 41 2500 SH DEFINED 05 2500
ANN TAYLOR STORES CORP COM 036115103 156 9510 SH DEFINED 10 9510
ANTEC CORP COM COM 03664P105 1500 100000 SH OTHER 02 100000
ANTEC CORP COM COM 03664P105 47 3100 SH DEFINED 05 3100
AON CORP COM 037389103 10911 168506 SH OTHER 02 168506
AON CORP COM 037389103 194 3000 SH OTHER 03 3000
AON CORP COM 037389103 874 13500 SH OTHER 04 13500
AON CORP COM 037389103 1574 24304 SH DEFINED 05 24304
AON CORP COM 037389103 146 2250 SH OTHER 05 2250
AON CORP COM 037389103 2277 35164 SH DEFINED 06 35164
AON CORP COM 037389103 2058 31788 SH OTHER 08 31788
AON CORP COM 037389103 462 7142 SH OTHER 20 7142
APACHE CORP COM COM 037411105 6772 184275 SH OTHER 02 184275
APACHE CORP COM COM 037411105 62 1700 SH OTHER 03 1700
APACHE CORP COM COM 037411105 3557 96800 SH OTHER 04 96800
APACHE CORP COM COM 037411105 983 26758 SH DEFINED 05 26758
APACHE CORP COM COM 037411105 182 4944 SH OTHER 05 4944
APACHE CORP COM COM 037411105 18 500 SH DEFINED 06 500
APACHE CORP COM COM 037411105 1764 48000 SH OTHER 07 48000
APACHE CORP COM COM 037411105 607 16506 SH OTHER 19 16506
APARTMENT INVESTMENT AND MANAG COM 03748R101 209 5424 SH DEFINED 05 5424
APARTMENT INVESTMENT AND MANAG COM 03748R101 173 4500 SH OTHER 05 4500
APEX MORTGAGE CAPITAL IN COM 037564101 495 40000 SH OTHER 05 40000
APHTON CORP COM COM 03759P101 4 300 SH OTHER 03 300
APHTON CORP COM COM 03759P101 38 3000 SH DEFINED 05 3000
APHTON CORP COM COM 03759P101 44 3500 SH OTHER 05 3500
APHTON CORP COM COM 03759P101 95 7458 SH OTHER 05 7458
APOLLO GROUP INC CL A COM COM 037604105 12475 259225 SH OTHER 02 259225
APOLLO GROUP INC CL A COM COM 037604105 221 4600 SH DEFINED 05 4600
APOLLO GROUP INC CL A COM COM 037604105 14486 301000 SH OTHER 19 301000
APOLLO GROUP INC CL A COM COM 037604105 2267 47100 SH OTHER 19 47100
APPLE COMPUTER INC COM COM 037833100 14 500 SH OTHER 01 500
APPLE COMPUTER INC COM COM 037833100 5835 212166 SH OTHER 02 212166
APPLE COMPUTER INC COM COM 037833100 124 4500 SH OTHER 02 4500
APPLE COMPUTER INC COM COM 037833100 120 4357 SH OTHER 03 4357
APPLE COMPUTER INC COM COM 037833100 582 21148 SH DEFINED 05 21148
APPLE COMPUTER INC COM COM 037833100 39 1400 SH OTHER 05 1400
APPLE COMPUTER INC COM COM 037833100 415 15100 SH DEFINED 06 15100
APPLE COMPUTER INC COM COM 037833100 63 2300 SH OTHER 06 2300
<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
APPLE COMPUTER INC COM COM 037833100 278 10100 SH OTHER 07 10100
APPLE COMPUTER INC COM COM 037833100 118 4300 SH OTHER 07 4300
APPLE COMPUTER INC COM COM 037833100 484 17600 SH OTHER 08 17600
APPLE COMPUTER INC COM COM 037833100 66 2400 SH OTHER 19 2400
APPLEBEES INTL INC COM COM 037899101 37 1612 SH OTHER 03 1612
APPLEBEES INTL INC COM COM 037899101 703 30400 SH OTHER 04 30400
APPLEBEES INTL INC COM COM 037899101 324 14000 SH DEFINED 05 14000
APPLEBEES INTL INC COM COM 037899101 104 4500 SH OTHER 07 4500
APPLEBEES INTL INC COM COM 037899101 42 1800 SH OTHER 19 1800
APPLEBEES INTL INC COM COM 037899101 42 1800 SH OTHER 21 1800
APRIA HEALTHCARE GROUP INC COM 037933108 681 76694 SH DEFINED 05 76694
APRIA HEALTHCARE GROUP INC COM 037933108 8 900 SH OTHER 05 900
APRIA HEALTHCARE GROUP INC COM 037933108 54 6119 SH DEFINED 10 6119
APPLIED GRAPHICS TECHNOLOGI COM 037937109 7334 152400 SH OTHER 02 152400
APPLIED GRAPHICS TECHNOLOGI COM 037937109 857 17800 SH DEFINED 05 17800
APPLIED GRAPHICS TECHNOLOGI COM 037937109 2695 56000 SH OTHER 05 56000
APPLIED GRAPHICS TECHNOLOGI COM 037937109 80 1668 SH OTHER 06 1668
APPLIED GRAPHICS TECHNOLOGI COM 037937109 34 700 SH OTHER 07 700
APPLIED GRAPHICS TECHNOLOGI COM 037937109 48 1000 SH OTHER 07 1000
APPLIED GRAPHICS TECHNOLOGI COM 037937109 7269 151050 SH OTHER 19 151050
APPLIED GRAPHICS TECHNOLOGI COM 037937109 1252 26025 SH OTHER 19 26025
APPLIED GRAPHICS TECHNOLOGI COM 037937109 21 439 SH OTHER 20 439
APPLIED GRAPHICS TECHNOLOGI COM 037937109 1684 35000 SH OTHER 21 35000
APEX PC SOLUTIONS INC COM 037945102 137 5100 SH DEFINED 05 5100
APEX PC SOLUTIONS INC COM 037945102 91 3400 SH OTHER 07 3400
APPLIED MAGNETIC CORP CONV 038213AA2 4 5000 SH OTHER 03 5000
APPLIED MAGNETIC CORP CONV 038213AA2 623 763000 SH DEFINED 05 763000
APPLIED MAGNETICS CORP COM COM 038213104 0 30 SH DEFINED 30
APPLIED MAGNETICS CORP COM COM 038213104 89 7700 SH DEFINED 05 7700
APPLIED MAGNETICS CORP COM COM 038213104 717 62042 SH OTHER 05 62042
APPLIED MAGNETICS CORP COM COM 038213104 24 2100 SH DEFINED 06 2100
APPLIED MAGNETICS CORP COM COM 038213104 32 2766 SH DEFINED 10 2766
APPLIED MAGNETICS CORP COM COM 038213104 133 11500 SH OTHER 19 11500
APPLIED MICRO CIRCUITS C COM 03822W109 2813 125000 SH OTHER 02 125000
APPLIED MATERIALS INC COM COM 038222105 717 20300 SH OTHER 01 20300
APPLIED MATERIALS INC COM COM 038222105 8353 236540 SH OTHER 02 236540
APPLIED MATERIALS INC COM COM 038222105 355 10066 SH OTHER 03 10066
APPLIED MATERIALS INC COM COM 038222105 28932 819300 SH OTHER 04 819300
APPLIED MATERIALS INC COM COM 038222105 1978 56000 SH OTHER 04 56000
APPLIED MATERIALS INC COM COM 038222105 3161 89501 SH DEFINED 05 89501
APPLIED MATERIALS INC COM COM 038222105 20339 575971 SH OTHER 05 575971
APPLIED MATERIALS INC COM COM 038222105 3627 102700 SH DEFINED 06 102700
APPLIED MATERIALS INC COM COM 038222105 8256 233791 SH OTHER 06 233791
APPLIED MATERIALS INC COM COM 038222105 643 18200 SH OTHER 07 18200
APPLIED MATERIALS INC COM COM 038222105 1112 31500 SH OTHER 07 31500
APPLIED MATERIALS INC COM COM 038222105 2259 63969 SH OTHER 08 63969
APPLIED MATERIALS INC COM COM 038222105 8154 230900 SH OTHER 19 230900
APPLIED MATERIALS INC COM COM 038222105 2038 57708 SH OTHER 20 57708
APPLIED POWER INC CL-A COM COM 038225108 243 6300 SH DEFINED 05 6300
APPLIED POWER INC CL-A COM COM 038225108 693 18000 SH OTHER 05 18000
<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 POWER INC CL-A COM COM 038225108 1047 27200 SH DEFINED 06 27200
APPLIED POWER INC CL-A COM COM 038225108 50 1300 SH OTHER 07 1300
APPLIED POWER INC CL-A COM COM 038225108 73 1900 SH OTHER 07 1900
APPLIED POWER INC CL-A COM COM 038225108 493 12812 SH DEFINED 10 12812
APPLIED POWER INC CL-A COM COM 038225108 42 1100 SH OTHER 19 1100
APPLIED SIGNAL TECHNOLOGI COM 038237103 1620 90000 SH OTHER 02 90000
APPLIED VOICE TECHNOLOGY COM 03828M105 1170 30000 SH OTHER 02 30000
APPLIED VOICE TECHNOLOGY COM 03828M105 3588 92000 SH OTHER 21 92000
APTARGROUP INC COM COM 038336103 90 1500 SH OTHER 03 1500
APTARGROUP INC COM COM 038336103 913 15200 SH DEFINED 05 15200
AQUARION CO COM COM 03838W101 143 4400 SH DEFINED 05 4400
AQUARION CO COM COM 03838W101 27 838 SH DEFINED 10 838
AQUARION CO COM COM 03838W101 441 13605 SH OTHER 20 13605
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 51 3384 SH OTHER 02 3384
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 10 639 SH OTHER 02 639
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 872 58100 SH DEFINED 05 58100
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 40 2666 SH OTHER 05 2666
ARAKIS ENERGY CORP COM COM 03852L106 1 266 SH OTHER 03 266
ARAKIS ENERGY CORP COM COM 03852L106 413 206400 SH OTHER 07 206400
ARBOR DRUGS INC COM COM 038760104 961 40800 SH OTHER 04 40800
ARBOR DRUGS INC COM COM 038760104 133 5625 SH DEFINED 05 5625
ARBOR DRUGS INC COM COM 038760104 94 3975 SH OTHER 05 3975
ARBOR DRUGS INC COM COM 038760104 187 7950 SH OTHER 07 7950
ARBOR DRUGS INC COM COM 038760104 147 6223 SH DEFINED 10 6223
ARBOR DRUGS INC COM COM 038760104 315 13361 SH OTHER 20 13361
ARBOR SOFTWARE CORP COM COM 038918108 13515 293000 SH OTHER 02 293000
ARBOR SOFTWARE CORP COM COM 038918108 688 14917 SH DEFINED 05 14917
ARBOR SOFTWARE CORP COM COM 038918108 22 481 SH OTHER 05 481
ARCH COAL INC COM COM 039380100 65 2400 SH DEFINED 05 2400
ARCH COAL INC COM COM 039380100 5 200 SH OTHER 07 200
ARCH COAL INC COM COM 039380100 333 12317 SH DEFINED 10 12317
ARCH COMMUNICATIONS GROUP INC COM 039381108 88 15323 SH DEFINED 05 15323
ARCHER DANIELS MIDLAND CO COM 039483102 4330 197363 SH OTHER 02 197363
ARCHER DANIELS MIDLAND CO COM 039483102 8 346 SH OTHER 03 346
ARCHER DANIELS MIDLAND CO COM 039483102 1813 82641 SH DEFINED 05 82641
ARCHER DANIELS MIDLAND CO COM 039483102 124 5630 SH OTHER 05 5630
ARCHER DANIELS MIDLAND CO COM 039483102 2077 94672 SH DEFINED 06 94672
ARCHER DANIELS MIDLAND CO COM 039483102 1 36 SH OTHER 07 36
ARCHER DANIELS MIDLAND CO COM 039483102 2233 101770 SH OTHER 08 101770
ARCHER DANIELS MIDLAND CO COM 039483102 1400 63800 SH DEFINED 10 63800
ARCTIC CAT INC COM COM 039670104 52 5600 SH DEFINED 05 5600
ARCTIC CAT INC COM COM 039670104 210 22588 SH DEFINED 10 22588
ARDEN RLTY GROUP INCCOM REIT COM 039793104 29 1000 SH OTHER 03 1000
ARDEN RLTY GROUP INCCOM REIT COM 039793104 151 5300 SH DEFINED 05 5300
ARDEN RLTY GROUP INCCOM REIT COM 039793104 1097 38500 SH OTHER 05 38500
ARDEN RLTY GROUP INCCOM REIT COM 039793104 52155 1830000 SH OTHER 07 1830000
ARDEN RLTY GROUP INCCOM REIT COM 039793104 7724 271000 SH OTHER 07 271000
ARDEN RLTY GROUP INCCOM REIT COM 039793104 31473 1104300 SH OTHER 19 1104300
ARDEN RLTY GROUP INCCOM REIT COM 039793104 23 800 SH OTHER 21 800
ARDEN RLTY GROUP INCCOM REIT COM 039793104 125 4400 SH OTHER 21 4400
<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
ARGONAUT GROUP INC COM COM 040157109 61 1700 SH DEFINED 05 1700
ARGONAUT GROUP INC COM COM 040157109 11167 309126 SH OTHER 05 309126
ARGONAUT GROUP INC COM COM 040157109 650 18006 SH DEFINED 10 18006
ARGOSY GAMING SUB NTS CO CORP CV 040228AB4 3810 4000000 SH OTHER 02 4000000
ARGOSY GAMING SUB NTS CO CORP CV 040228AB4 429 450000 SH DEFINED 05 450000
ARGOSY GAMING SUB NTS CO CORP CV 040228AB4 1595 1675000 SH OTHER 05 1675000
ARGOSY GAMING CORP COM COM 040228108 2242 608000 SH OTHER 05 608000
ARIAD PHARMACEUT COM 04033A100 646 139682 SH OTHER 20 139682
ARKANSAS BEST CORP DEL COM 040790107 27 2500 SH OTHER 03 2500
ARKANSAS BEST CORP DEL COM 040790107 334 30573 SH DEFINED 05 30573
ARKANSAS BEST CORP DEL COM 040790107 288 26300 SH OTHER 05 26300
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 1821 44958 SH DEFINED 05 44958
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 2556 63100 SH OTHER 05 63100
ARMCO INC USD COM COM 042170100 3962 674359 SH OTHER 02 674359
ARMCO INC USD COM COM 042170100 99 16846 SH DEFINED 05 16846
ARMCO INC USD COM COM 042170100 89 15100 SH DEFINED 06 15100
ARMCO INC USD COM COM 042170100 32 5500 SH OTHER 07 5500
ARMCO INC USD COM COM 042170100 94 16010 SH DEFINED 10 16010
ARMSTRONG WORLD INDS COM COM 042476101 9465 109347 SH OTHER 02 109347
ARMSTRONG WORLD INDS COM COM 042476101 702 8105 SH OTHER 02 8105
ARMSTRONG WORLD INDS COM COM 042476101 1844 21300 SH OTHER 04 21300
ARMSTRONG WORLD INDS COM COM 042476101 594 6864 SH DEFINED 05 6864
ARMSTRONG WORLD INDS COM COM 042476101 346 4000 SH OTHER 05 4000
ARMSTRONG WORLD INDS COM COM 042476101 654 7550 SH DEFINED 06 7550
ARMSTRONG WORLD INDS COM COM 042476101 848 9800 SH OTHER 07 9800
ARMSTRONG WORLD INDS COM COM 042476101 1472 17000 SH OTHER 07 17000
ARMSTRONG WORLD INDS COM COM 042476101 519 6000 SH OTHER 08 6000
ARMSTRONG WORLD INDS COM COM 042476101 10033 115900 SH DEFINED 10 115900
ARMSTRONG WORLD INDS COM COM 042476101 286 3300 SH OTHER 19 3300
ARNOLD INDUSTRIES INC COM COM 042595108 422 25000 SH OTHER 04 25000
ARNOLD INDUSTRIES INC COM COM 042595108 164 9709 SH DEFINED 05 9709
ARNOLD INDUSTRIES INC COM COM 042595108 142 8420 SH DEFINED 10 8420
ARQULE INC COM COM 04269E107 3271 147000 SH OTHER 02 147000
ARQULE INC COM COM 04269E107 9 400 SH DEFINED 05 400
ARQULE INC COM COM 04269E107 1046 47012 SH OTHER 20 47012
ARROW ELECTRONICS INC COM COM 042735100 47582 1758200 SH OTHER 04 1758200
ARROW ELECTRONICS INC COM COM 042735100 8380 309660 SH OTHER 04 309660
ARROW ELECTRONICS INC COM COM 042735100 1120 41400 SH DEFINED 05 41400
ARROW ELECTRONICS INC COM COM 042735100 8 300 SH OTHER 05 300
ARROW ELECTRONICS INC COM COM 042735100 598 22100 SH DEFINED 06 22100
ARROW ELECTRONICS INC COM COM 042735100 457 16900 SH OTHER 07 16900
ARROW ELECTRONICS INC COM COM 042735100 771 28500 SH OTHER 07 28500
ARROW ELECTRONICS INC COM COM 042735100 330 12200 SH OTHER 08 12200
ARROW FINL CORP COM COM 042744102 1444 46220 SH OTHER 05 46220
ARROW INTERNATIONAL INC COM COM 042764100 2063 60000 SH OTHER 02 60000
ARROW INTERNATIONAL INC COM COM 042764100 202 5872 SH DEFINED 05 5872
ARROW INTERNATIONAL INC COM COM 042764100 138 4000 SH OTHER 05 4000
ARROW INTERNATIONAL INC COM COM 042764100 48 1400 SH OTHER 07 1400
ARROW INTERNATIONAL INC COM COM 042764100 76 2200 SH OTHER 07 2200
ARROW INTERNATIONAL INC COM COM 042764100 225 6538 SH DEFINED 10 6538
<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 INTERNATIONAL INC COM COM 042764100 45 1300 SH OTHER 19 1300
ARTERIAL VASCULAR ENGR INC COM 043013101 5128 140000 SH OTHER 02 140000
ARTERIAL VASCULAR ENGR INC COM 043013101 15 404 SH OTHER 03 404
ARTERIAL VASCULAR ENGR INC COM 043013101 4498 122800 SH DEFINED 05 122800
ARTERIAL VASCULAR ENGR INC COM 043013101 2567 70090 SH OTHER 05 70090
ARTERIAL VASCULAR ENGR INC COM 043013101 227 6200 SH DEFINED 06 6200
ARTERIAL VASCULAR ENGR INC COM 043013101 22 600 SH OTHER 07 600
ARTERIAL VASCULAR ENGR INC COM 043013101 37 1000 SH OTHER 07 1000
ARTERIAL VASCULAR ENGR INC COM 043013101 14720 401900 SH OTHER 19 401900
ARTERIAL VASCULAR ENGR INC COM 043013101 2672 72950 SH OTHER 19 72950
ARTERIAL VASCULAR ENGR INC COM 043013101 2198 60000 SH OTHER 21 60000
ARTISOFT INC COM COM 04314L106 30 10262 SH OTHER 05 10262
ARVIN INDS INC COM COM 043339100 41 1000 SH OTHER 03 1000
ARVIN INDS INC COM COM 043339100 12891 314900 SH OTHER 04 314900
ARVIN INDS INC COM COM 043339100 1163 28400 SH DEFINED 05 28400
ARVIN INDS INC COM COM 043339100 29 700 SH DEFINED 06 700
ARVIN INDS INC COM COM 043339100 3951 96500 SH OTHER 07 96500
ARVIN INDS INC COM COM 043339100 70 1700 SH OTHER 07 1700
ARVIN INDS INC COM COM 043339100 61 1500 SH OTHER 08 1500
ARVIN INDS INC COM COM 043339100 431 10531 SH DEFINED 10 10531
ARVIN INDS INC COM COM 043339100 446 10900 SH OTHER 19 10900
ASA HLDGS INC COM COM 04338Q107 471 12800 SH DEFINED 05 12800
ASA HLDGS INC COM COM 04338Q107 552 14998 SH DEFINED 10 14998
ASARCO INC COM COM 043413103 3690 138279 SH OTHER 02 138279
ASARCO INC COM COM 043413103 180 6726 SH DEFINED 05 6726
ASARCO INC COM COM 043413103 201 7550 SH DEFINED 06 7550
ASARCO INC COM COM 043413103 171 6400 SH OTHER 08 6400
ASARCO INC COM COM 043413103 1062 39798 SH DEFINED 10 39798
ASCEND COMMUNICAT COM 043491109 49545 1308120 SH OTHER 02 1308120
ASCEND COMMUNICAT COM 043491109 5 130 SH OTHER 02 130
ASCEND COMMUNICAT COM 043491109 122 3229 SH OTHER 03 3229
ASCEND COMMUNICAT COM 043491109 8941 236059 SH OTHER 05 236059
ASCEND COMMUNICAT COM 043491109 1061 28000 SH DEFINED 06 28000
ASCEND COMMUNICAT COM 043491109 409 10800 SH OTHER 06 10800
ASCEND COMMUNICAT COM 043491109 1761 46500 SH OTHER 07 46500
ASCEND COMMUNICAT COM 043491109 538 14200 SH OTHER 07 14200
ASCEND COMMUNICAT COM 043491109 682 18000 SH OTHER 08 18000
ASCEND COMMUNICAT COM 043491109 530 14000 SH OTHER 19 14000
ASCEND COMMUNICAT COM 043491109 1553 40999 SH OTHER 20 40999
ASCENT ENTMT GROUP INC COM COM 043628106 62 6000 SH DEFINED 05 6000
ASCENT ENTMT GROUP INC COM COM 043628106 3 293 SH OTHER 05 293
ASCENT ENTMT GROUP INC COM COM 043628106 8172 792419 SH OTHER 08 792419
ASCENT ENTMT GROUP INC COM COM 043628106 675 65425 SH OTHER 08 65425
ASCENT ENTMT GROUP INC COM COM 043628106 29 2785 SH DEFINED 10 2785
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 559 60000 SH OTHER 02 60000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 307 33000 SH OTHER 05 33000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 2 178 SH DEFINED 06 178
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 414 44500 SH OTHER 08 44500
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 28 3059 SH OTHER 20 3059
ASHLAND INC COM COM 044204105 131375 2320090 SH OTHER 02 2320090
<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
ASHLAND INC COM COM 044204105 653 11530 SH OTHER 02 11530
ASHLAND INC COM COM 044204105 2573 45434 SH DEFINED 05 45434
ASHLAND INC COM COM 044204105 232 4100 SH OTHER 05 4100
ASHLAND INC COM COM 044204105 428 7550 SH DEFINED 06 7550
ASHLAND INC COM COM 044204105 24102 425650 SH OTHER 07 425650
ASHLAND INC COM COM 044204105 2599 45900 SH OTHER 07 45900
ASHLAND INC COM COM 044204105 181 3200 SH OTHER 19 3200
ASHLAND INC COM COM 044204105 186 3283 SH OTHER 20 3283
ASIA PACIFIC FUND INC USD COM COM 044901106 118 13100 SH OTHER 05 13100
ASHWORTH INC COM COM 04516H101 1370 80000 SH OTHER 21 80000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 3003 201900 SH OTHER 01 201900
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 42453 2854000 SH OTHER 02 2854000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 379 25500 SH OTHER 03 25500
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 149 10000 SH DEFINED 05 10000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 5541 372535 SH OTHER 05 372535
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 1361 91520 SH OTHER 05 91520
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 1490 100200 SH OTHER 06 100200
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 495 33300 SH OTHER 07 33300
ASIA SATELLITE TELECOMMUN ADRS 04516X106 3220 160000 SH OTHER 02 160000
ASIA SATELLITE TELECOMMUN ADRS 04516X106 121 6000 SH OTHER 03 6000
ASPECT DEVELOPMENT INC COM COM 045234101 6673 121600 SH OTHER 02 121600
ASPECT DEVELOPMENT INC COM COM 045234101 927 16900 SH DEFINED 05 16900
ASPECT DEVELOPMENT INC COM COM 045234101 27 500 SH OTHER 07 500
ASPECT DEVELOPMENT INC COM COM 045234101 38 700 SH OTHER 07 700
ASPECT DEVELOPMENT INC COM COM 045234101 6903 125800 SH OTHER 19 125800
ASPECT DEVELOPMENT INC COM COM 045234101 1147 20900 SH OTHER 19 20900
ASPECT DEVELOPMENT INC COM COM 045234101 27 483 SH OTHER 20 483
ASPECT TELECOMMUN COM 045237104 5682 211900 SH OTHER 02 211900
ASPECT TELECOMMUN COM 045237104 540 20150 SH DEFINED 05 20150
ASPECT TELECOMMUN COM 045237104 613 22870 SH OTHER 05 22870
ASPECT TELECOMMUN COM 045237104 59 2200 SH OTHER 06 2200
ASPEN TECHNOLOGY INC COM 045327103 6975 169100 SH OTHER 02 169100
ASPEN TECHNOLOGY INC COM 045327103 276 6700 SH OTHER 04 6700
ASPEN TECHNOLOGY INC COM 045327103 355 8600 SH DEFINED 05 8600
ASPEN TECHNOLOGY INC COM 045327103 136 3300 SH OTHER 07 3300
ASPEN TECHNOLOGY INC COM 045327103 78 1900 SH OTHER 07 1900
ASPEN TECHNOLOGY INC COM 045327103 45 1100 SH OTHER 19 1100
ASSISTED LIVING CONCEPTS I COM 04543L109 4388 206500 SH OTHER 02 206500
ASSOCIATED BANC CORPCOM COM 045487105 7 136 SH OTHER 03 136
ASSOCIATED BANC CORPCOM COM 045487105 850 15758 SH DEFINED 05 15758
ASSOCIATED BANC CORPCOM COM 045487105 285 5285 SH OTHER 05 5285
ASSOCIATED BANC CORPCOM COM 045487105 86 1591 SH OTHER 19 1591
ASSOCIATED ESTATES REALTY COR COM 045604105 37 1775 SH OTHER 03 1775
ASSOCIATED ESTATES REALTY COR COM 045604105 2378 113900 SH OTHER 04 113900
ASSOCIATED ESTATES REALTY COR COM 045604105 774 37100 SH OTHER 05 37100
ASSOCIATED GROUP INC CL A COM 045651106 547 14200 SH OTHER 04 14200
ASSOCIATED GROUP INC CL A COM 045651106 77 2000 SH DEFINED 05 2000
ASSOCIATED GROUP INC CL A COM 045651106 5020 130400 SH OTHER 07 130400
ASSOCIATED GROUP INC CL A COM 045651106 2464 64000 SH OTHER 07 64000
ASSOCIATED GROUP INCCL B COM 045651205 709 19300 SH OTHER 02 19300
<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
ASSOCIATED GROUP INCCL B COM 045651205 437 11900 SH OTHER 04 11900
ASSOCIATED GROUP INCCL B COM 045651205 9070 246800 SH OTHER 07 246800
ASSOCIATED GROUP INCCL B COM 045651205 4333 117900 SH OTHER 07 117900
AT HOME CORPORATION SER A COM COM 045919107 13373 395500 SH OTHER 02 395500
AT HOME CORPORATION SER A COM COM 045919107 8190 242200 SH OTHER 04 242200
AT HOME CORPORATION SER A COM COM 045919107 997 29497 SH DEFINED 05 29497
AT HOME CORPORATION SER A COM COM 045919107 314 9300 SH OTHER 05 9300
AT HOME CORPORATION SER A COM COM 045919107 1411 41724 SH OTHER 05 41724
AT HOME CORPORATION SER A COM COM 045919107 88 2600 SH OTHER 06 2600
AT HOME CORPORATION SER A COM COM 045919107 527 15600 SH OTHER 07 15600
AT HOME CORPORATION SER A COM COM 045919107 1903 56281 SH OTHER 20 56281
ASSOCIATES FIRST CAPITAL CORP COM 046008108 31387 386300 SH OTHER 02 386300
ASSOCIATES FIRST CAPITAL CORP COM 046008108 47417 583598 SH OTHER 04 583598
ASSOCIATES FIRST CAPITAL CORP COM 046008108 3715 45725 SH OTHER 04 45725
ASSOCIATES FIRST CAPITAL CORP COM 046008108 6565 80800 SH DEFINED 05 80800
ASSOCIATES FIRST CAPITAL CORP COM 046008108 370 4550 SH OTHER 05 4550
ASSOCIATES FIRST CAPITAL CORP COM 046008108 423 5200 SH DEFINED 06 5200
ASSOCIATES FIRST CAPITAL CORP COM 046008108 231 2848 SH OTHER 07 2848
ASSOCIATES FIRST CAPITAL CORP COM 046008108 627 7722 SH OTHER 07 7722
ASSOCIATES FIRST CAPITAL CORP COM 046008108 7719 95000 SH DEFINED 10 95000
ASSOCIATES FIRST CAPITAL CORP COM 046008108 12228 150500 SH OTHER 19 150500
ASSOCIATES FIRST CAPITAL CORP COM 046008108 2117 26050 SH OTHER 19 26050
ASTORIA FINL CORP COM COM 046265104 62 1000 SH OTHER 02 1000
ASTORIA FINL CORP COM COM 046265104 425 6869 SH DEFINED 05 6869
ASTORIA FINL CORP COM COM 046265104 10848 175500 SH OTHER 19 175500
ASTORIA FINL CORP COM COM 046265104 1927 31175 SH OTHER 19 31175
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 31 1500 SH DEFINED 05 1500
ASTRA AB -A- SHS ADR ADRS 046298105 94 4538 SH OTHER 05 4538
ASTRA AB -A- SHS ADR ADRS 046298105 937 45152 SH OTHER 20 45152
ASTRA AB -B- SHS ADR ADRS 046298204 626 30909 SH OTHER 05 30909
ASYST TECHNOLOGIES INC COM 04648X107 1046 44970 SH DEFINED 05 44970
ATLANTIC COAST AIRLINES COM 048396105 14 300 SH DEFINED 300
ATLANTIC COAST AIRLINES COM 048396105 48 1000 SH OTHER 05 1000
ATLANTIC COAST AIRLINES COM 048396105 324 6741 SH OTHER 05 6741
ATLANTIC COAST AIRLINES COM 048396105 1440 30000 SH OTHER 21 30000
ATLANTIC GULF COMMUNITIE COM 048556104 4917 1356533 SH OTHER 07 1356533
ATLANTIC GULF COMMUNITIE COM 048556104 194 53500 SH OTHER 07 53500
ATLANTIC GULF COMMUNITIE COM 048556104 2269 625904 SH OTHER 19 625904
ATLANTIC GULF COMM- WTS A RTS/WTS 048556138 131 116168 SH OTHER 07 116168
ATLANTIC GULF COMM- WTS A RTS/WTS 048556138 5 4578 SH OTHER 07 4578
ATLANTIC GULF COMM- WTS A RTS/WTS 048556138 60 53592 SH OTHER 19 53592
ATLANTIC GULF COMM- WTS B RTS/WTS 048556146 131 116168 SH OTHER 07 116168
ATLANTIC GULF COMM- WTS B RTS/WTS 048556146 5 4578 SH OTHER 07 4578
ATLANTIC GULF COMM- WTS B RTS/WTS 048556146 60 53592 SH OTHER 19 53592
ATLANTIC GULF COMMUNITIE RTS/WTS 048556153 131 116168 SH OTHER 07 116168
ATLANTIC GULF COMMUNITIE RTS/WTS 048556153 5 4578 SH OTHER 07 4578
ATLANTIC GULF COMMUNITIE RTS/WTS 048556153 60 53592 SH OTHER 19 53592
ATLANTIC GULF COMMUNINIT PREFERRED 048556203 1721 174252 SH OTHER 07 174252
<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
ATLANTIC GULF COMMUNINIT PREFERRED 048556203 68 6867 SH OTHER 07 6867
ATLANTIC GULF COMMUNINIT PREFERRED 048556203 794 80388 SH OTHER 19 80388
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 267891 3407200 SH OTHER 02 3407200
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1287 16375 SH OTHER 02 16375
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 47 600 SH OTHER 03 600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 105703 1344400 SH OTHER 04 1344400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 15120 192310 SH OTHER 04 192310
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 11554 146946 SH DEFINED 05 146946
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1056 13425 SH OTHER 05 13425
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4049 51500 SH DEFINED 06 51500
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 120 1530 SH OTHER 06 1530
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 22558 286900 SH OTHER 07 286900
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 5640 71735 SH OTHER 07 71735
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4702 59800 SH OTHER 08 59800
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 503 6400 SH OTHER 08 6400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 15269 194200 SH OTHER 19 194200
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4709 59890 SH OTHER 20 59890
ATLAS AIR INC COM COM 049164106 22833 701200 SH OTHER 04 701200
ATLAS AIR INC COM COM 049164106 23 700 SH DEFINED 05 700
ATLAS AIR INC COM COM 049164106 81 2500 SH OTHER 05 2500
ATLAS AIR INC COM COM 049164106 7939 243800 SH OTHER 07 243800
ATLAS AIR INC COM COM 049164106 59 1800 SH OTHER 08 1800
ATMEL CORP COM COM 049513104 10 650 SH OTHER 02 650
ATMEL CORP COM COM 049513104 84 5548 SH OTHER 03 5548
ATMEL CORP COM COM 049513104 755 50100 SH OTHER 04 50100
ATMEL CORP COM COM 049513104 1538 102100 SH DEFINED 05 102100
ATMEL CORP COM COM 049513104 1646 109250 SH OTHER 05 109250
ATMEL CORP COM COM 049513104 119 7900 SH OTHER 07 7900
ATMEL CORP COM COM 049513104 346 23000 SH OTHER 19 23000
ATMOS ENERGY CORP COM COM 049560105 139 4700 SH DEFINED 05 4700
ATMOS ENERGY CORP COM COM 049560105 30 1006 SH DEFINED 10 1006
ATMOS ENERGY CORP COM COM 049560105 6081 205274 SH OTHER 20 205274
ATRIX LABS INC PRVT PLCT CORP CV 04962LAA9 981 850000 SH OTHER 19 850000
ATRIX LABS INC COM COM 04962L101 1900 100000 SH OTHER 02 100000
ATRIX LABS INC COM COM 04962L101 46 2400 SH OTHER 05 2400
ATRIA CMNTYS INC COM COM 049905102 4235 220000 SH OTHER 02 220000
ATRIA CMNTYS INC COM COM 049905102 60 3120 SH DEFINED 05 3120
ATRIA CMNTYS INC COM COM 049905102 29 1500 SH OTHER 05 1500
ATRIA CMNTYS INC COM COM 049905102 190 9850 SH OTHER 20 9850
AUTODESK INC COM COM 052769106 5535 128358 SH OTHER 02 128358
AUTODESK INC COM COM 052769106 4546 105421 SH DEFINED 05 105421
AUTODESK INC COM COM 052769106 554 12850 SH DEFINED 06 12850
AUTODESK INC COM COM 052769106 841 19500 SH OTHER 07 19500
AUTODESK INC COM COM 052769106 768 17800 SH OTHER 07 17800
AUTODESK INC COM COM 052769106 557 12908 SH DEFINED 10 12908
AUTODESK INC COM COM 052769106 4550 105500 SH OTHER 19 105500
AUTODESK INC COM COM 052769106 101 2335 SH OTHER 20 2335
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 2822 3300000 SH DEFINED 05 3300000
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 34 40000 SH OTHER 05 40000
AUTOMATIC DATA PROCESSING COM 053015103 1055 15500 SH OTHER 01 15500
<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
AUTOMATIC DATA PROCESSING COM 053015103 35488 521404 SH OTHER 02 521404
AUTOMATIC DATA PROCESSING COM 053015103 86 1260 SH OTHER 02 1260
AUTOMATIC DATA PROCESSING COM 053015103 1523 22376 SH OTHER 03 22376
AUTOMATIC DATA PROCESSING COM 053015103 3766 55338 SH DEFINED 05 55338
AUTOMATIC DATA PROCESSING COM 053015103 3515 51650 SH OTHER 05 51650
AUTOMATIC DATA PROCESSING COM 053015103 4186 61500 SH DEFINED 06 61500
AUTOMATIC DATA PROCESSING COM 053015103 68 1000 SH OTHER 07 1000
AUTOMATIC DATA PROCESSING COM 053015103 1021 15000 SH OTHER 07 15000
AUTOMATIC DATA PROCESSING COM 053015103 3655 53700 SH OTHER 08 53700
AUTOMATIC DATA PROCESSING COM 053015103 7276 106900 SH DEFINED 10 106900
AUTOMATIC DATA PROCESSING COM 053015103 4355 63980 SH OTHER 20 63980
AUTOZONE INC USD.01 COM COM 053332102 4264 125867 SH OTHER 02 125867
AUTOZONE INC USD.01 COM COM 053332102 132 3905 SH OTHER 02 3905
AUTOZONE INC USD.01 COM COM 053332102 649 19154 SH DEFINED 05 19154
AUTOZONE INC USD.01 COM COM 053332102 68 2000 SH OTHER 05 2000
AUTOZONE INC USD.01 COM COM 053332102 1863 55000 SH OTHER 07 55000
AUTOZONE INC USD.01 COM COM 053332102 2083 61500 SH OTHER 07 61500
AVALON PROPERTIES INC COM COM 053469102 10 330 SH OTHER 03 330
AVALON PROPERTIES INC COM COM 053469102 1929 66500 SH OTHER 04 66500
AVALON PROPERTIES INC COM COM 053469102 84 2900 SH DEFINED 05 2900
AVALON PROPERTIES INC COM COM 053469102 15 500 SH OTHER 05 500
AVALON PROPERTIES INC COM COM 053469102 21701 748300 SH OTHER 07 748300
AVALON PROPERTIES INC COM COM 053469102 3500 120700 SH OTHER 07 120700
AVALON PROPERTIES INC COM COM 053469102 11310 390000 SH OTHER 19 390000
AVANT CORP COM COM 053487104 2320 111155 SH OTHER 04 111155
AVANT CORP COM COM 053487104 147 7025 SH DEFINED 05 7025
AVANT CORP COM COM 053487104 66 3169 SH OTHER 05 3169
AVANT CORP COM COM 053487104 86 4104 SH OTHER 07 4104
AVENOR INC CAD COM (USD) 05356K104 261 10800 SH DEFINED 06 10800
AVERY DENNISON CORP COM COM 053611109 7545 141349 SH OTHER 02 141349
AVERY DENNISON CORP COM COM 053611109 760 14236 SH DEFINED 05 14236
AVERY DENNISON CORP COM COM 053611109 43 800 SH OTHER 05 800
AVERY DENNISON CORP COM COM 053611109 806 15100 SH DEFINED 06 15100
AVERY DENNISON CORP COM COM 053611109 5871 110000 SH OTHER 07 110000
AVERY DENNISON CORP COM COM 053611109 1551 29050 SH OTHER 07 29050
AVERY DENNISON CORP COM COM 053611109 694 13000 SH OTHER 08 13000
AVIALL INC NEW COM COM 05366B102 3345 223000 SH OTHER 04 223000
AVIALL INC NEW COM COM 05366B102 47 3100 SH DEFINED 05 3100
AVIALL INC NEW COM COM 05366B102 26 1700 SH DEFINED 06 1700
AVID TECHNOLOGY INC COM COM 05367P100 7674 186600 SH OTHER 02 186600
AVID TECHNOLOGY INC COM COM 05367P100 41 1000 SH OTHER 03 1000
AVID TECHNOLOGY INC COM COM 05367P100 5679 138100 SH OTHER 04 138100
AVID TECHNOLOGY INC COM COM 05367P100 1013 24628 SH DEFINED 05 24628
AVID TECHNOLOGY INC COM COM 05367P100 4018 97700 SH OTHER 07 97700
AVIATION SALES CO COM COM 053672101 5863 143000 SH OTHER 02 143000
AVIATION SALES CO COM COM 053672101 6581 160500 SH OTHER 04 160500
AVIATION SALES CO COM COM 053672101 16 400 SH DEFINED 05 400
AVIRON COM COM 053762100 19 800 SH DEFINED 05 800
AVIRON COM COM 053762100 1821 78760 SH OTHER 05 78760
AVIS RENT A CAR INC COM COM 053790101 130 4000 SH OTHER 05 4000
<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
AVIS RENT A CAR INC COM COM 053790101 678 20900 SH OTHER 07 20900
AVIS RENT A CAR INC COM COM 053790101 513 15800 SH OTHER 07 15800
AVNET INC COM COM 053807103 0 2 SH OTHER 03 2
AVNET INC COM COM 053807103 30566 531000 SH OTHER 04 531000
AVNET INC COM COM 053807103 7115 123600 SH OTHER 04 123600
AVNET INC COM COM 053807103 1750 30400 SH DEFINED 05 30400
AVNET INC COM COM 053807103 58 1000 SH OTHER 05 1000
AVNET INC COM COM 053807103 345 6000 SH OTHER 07 6000
AVNET INC COM COM 053807103 535 9300 SH OTHER 07 9300
AVNET INC COM COM 053807103 265 4600 SH OTHER 08 4600
AVNET INC COM COM 053807103 230 4000 SH OTHER 08 4000
AVNET INC COM COM 053807103 16636 289000 SH OTHER 19 289000
AVNET INC COM COM 053807103 18 310 SH OTHER 21 310
AVON PRODS INC COM COM 054303102 136 1740 SH OTHER 1740
AVON PRODS INC COM COM 054303102 413 5300 SH OTHER 01 5300
AVON PRODS INC COM COM 054303102 238530 3058078 SH OTHER 02 3058078
AVON PRODS INC COM COM 054303102 5 65 SH OTHER 02 65
AVON PRODS INC COM COM 054303102 1647 21116 SH DEFINED 05 21116
AVON PRODS INC COM COM 054303102 265 3403 SH OTHER 05 3403
AVON PRODS INC COM COM 054303102 1178 15100 SH DEFINED 06 15100
AVON PRODS INC COM COM 054303102 6576 84302 SH OTHER 07 84302
AVON PRODS INC COM COM 054303102 1833 23500 SH OTHER 08 23500
AVON PRODS INC COM COM 054303102 29461 377700 SH OTHER 19 377700
AVON PRODS INC COM COM 054303102 1560 20000 SH OTHER 19 20000
AVON PRODS INC COM COM 054303102 12071 154755 SH OTHER 20 154755
AVON PRODS INC COM COM 054303102 39 500 SH OTHER 21 500
AVONDALE FINL CORP COM COM 054341102 204 12735 SH OTHER 20 12735
AVONDALE INDUSTRIES INC USD SH COM 054350103 158 5500 SH DEFINED 05 5500
AVONDALE INDUSTRIES INC USD SH COM 054350103 43 1500 SH OTHER 05 1500
AVTEAM INC-CL A COM COM 054527205 1668 145000 SH OTHER 02 145000
AVTEAM INC-CL A COM COM 054527205 21 1800 SH DEFINED 05 1800
AWARE INC MASS COM COM 05453N100 454 30000 SH OTHER 02 30000
AWARE INC MASS COM COM 05453N100 41 2700 SH DEFINED 05 2700
AXA UAP ADR ADRS 054536107 39 760 SH DEFINED 760
AXA UAP ADR ADRS 054536107 10532 203523 SH OTHER 05 203523
AXENT TECHNOLOGIES INC COM 05459C108 10401 341000 SH OTHER 02 341000
AXYS PHARMACEUTICALSINC COM 054635107 91 10429 SH DEFINED 05 10429
AXYS PHARMACEUTICALSINC COM 054635107 12 1415 SH OTHER 05 1415
AXYS PHARMACEUTICALSINC COM 054635107 544 62150 SH OTHER 20 62150
AZTAR CORP COM COM 054802103 9 1000 SH OTHER 03 1000
AZTAR CORP COM COM 054802103 46 5300 SH DEFINED 05 5300
AZTAR CORP COM COM 054802103 131 15212 SH DEFINED 10 15212
BB & T CORPORATION COM COM 054937107 4219 62326 SH OTHER 02 62326
BB & T CORPORATION COM COM 054937107 153 2266 SH OTHER 03 2266
BB & T CORPORATION COM COM 054937107 2211 32670 SH DEFINED 05 32670
BB & T CORPORATION COM COM 054937107 335 4945 SH OTHER 05 4945
BB & T CORPORATION COM COM 054937107 2912 43020 SH OTHER 06 43020
BB & T CORPORATION COM COM 054937107 303 4471 SH DEFINED 10 4471
BCE INC CAD COM NPV 05534B109 50401 1207210 SH OTHER 02 1207210
BCE INC CAD COM NPV 05534B109 26 615 SH OTHER 02 615
<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
BCE INC CAD COM NPV 05534B109 14024 335893 SH DEFINED 03 335893
BCE INC CAD COM NPV 05534B109 42 1000 SH OTHER 03 1000
BCE INC CAD COM NPV 05534B109 3586 85900 SH DEFINED 05 85900
BCE INC CAD COM NPV 05534B109 17 400 SH OTHER 05 400
BCE INC CAD COM NPV 05534B109 7337 175730 SH DEFINED 06 175730
BCE INC CAD COM NPV 05534B109 717 17180 SH OTHER 07 17180
BCE INC CAD COM NPV 05534B109 173 4140 SH OTHER 20 4140
BCE MOBILE COMMUNICATIONS CAD 05534G108 2491 82000 SH DEFINED 06 82000
BG PLC SPONS ADR ADRS 055434104 7 255 SH OTHER 02 255
BG PLC SPONS ADR ADRS 055434104 5 176 SH OTHER 02 176
BG PLC SPONS ADR ADRS 055434104 433 16400 SH DEFINED 06 16400
BISYS GROUP INC COM COM 055472104 6549 185800 SH OTHER 02 185800
BISYS GROUP INC COM COM 055472104 571 16200 SH DEFINED 05 16200
BISYS GROUP INC COM COM 055472104 141 4000 SH OTHER 05 4000
BISYS GROUP INC COM COM 055472104 116 3300 SH OTHER 07 3300
BISYS GROUP INC COM COM 055472104 64 1805 SH OTHER 07 1805
BISYS GROUP INC COM COM 055472104 28 800 SH OTHER 19 800
BJ'S WHOLESALE CLUB INC COM COM 05548J106 315 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 11634 298300 SH OTHER 04 298300
BJ'S WHOLESALE CLUB INC COM COM 05548J106 426 10924 SH DEFINED 05 10924
BJ'S WHOLESALE CLUB INC COM COM 05548J106 1365 35000 SH OTHER 05 35000
BJ'S WHOLESALE CLUB INC COM COM 05548J106 4255 109100 SH OTHER 07 109100
BJ'S WHOLESALE CLUB INC COM COM 05548J106 55063 1411872 SH OTHER 08 1411872
BJ'S WHOLESALE CLUB INC COM COM 05548J106 3299 84600 SH OTHER 08 84600
BJ'S WHOLESALE CLUB INC COM COM 05548J106 1191 30537 SH DEFINED 10 30537
BJ'S WHOLESALE CLUB INC COM COM 05548J106 55 1400 SH OTHER 19 1400
BJ SERVICES CO COM COM 055482103 16055 440600 SH OTHER 02 440600
BJ SERVICES CO COM COM 055482103 1 16 SH OTHER 03 16
BJ SERVICES CO COM COM 055482103 1709 46900 SH DEFINED 05 46900
BJ SERVICES CO COM COM 055482103 2749 75446 SH OTHER 05 75446
BJ SERVICES CO COM COM 055482103 109 3000 SH OTHER 07 3000
BJ SERVICES CO COM COM 055482103 168 4600 SH OTHER 07 4600
BJ SERVICES CO COM COM 055482103 2842 78000 SH DEFINED 10 78000
BJ SERVICES CO COM COM 055482103 16095 441700 SH OTHER 19 441700
BJ SERVICES CO COM COM 055482103 1403 38500 SH OTHER 19 38500
BJ SERVICES CO COM COM 055482103 17 456 SH OTHER 20 456
BJ SERVICES CO COM COM 055482103 1017 27900 SH OTHER 21 27900
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 23128 508300 SH DEFINED 05 508300
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 341 7500 SH OTHER 05 7500
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 1820 40000 SH OTHER 19 40000
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 678 14900 SH OTHER 19 14900
BP PRUDHOE BAY ROYALTY TR COM 055630107 2169 147700 SH OTHER 05 147700
BRE PPTYS INC CL A (MARY COM 05564E106 40 1400 SH OTHER 03 1400
BRE PPTYS INC CL A (MARY COM 05564E106 228 8000 SH DEFINED 05 8000
BRE PPTYS INC CL A (MARY COM 05564E106 402 14150 SH OTHER 05 14150
BMC SOFTWARE INC USD COM COM 055921100 47732 569500 SH OTHER 02 569500
BMC SOFTWARE INC USD COM COM 055921100 812 9685 SH OTHER 03 9685
BMC SOFTWARE INC USD COM COM 055921100 86453 1031500 SH OTHER 04 1031500
BMC SOFTWARE INC USD COM COM 055921100 4417 52700 SH OTHER 04 52700
<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
BMC SOFTWARE INC USD COM COM 055921100 184 2200 SH DEFINED 05 2200
BMC SOFTWARE INC USD COM COM 055921100 184 2200 SH DEFINED 06 2200
BMC SOFTWARE INC USD COM COM 055921100 1425 17000 SH OTHER 07 17000
BMC SOFTWARE INC USD COM COM 055921100 25 300 SH OTHER 07 300
BMC SOFTWARE INC USD COM COM 055921100 1173 14001 SH OTHER 08 14001
BMC SOFTWARE INC USD COM COM 055921100 142877 1704710 SH OTHER 19 1704710
BMC SOFTWARE INC USD COM COM 055921100 14803 176625 SH OTHER 19 176625
BMC SOFTWARE INC USD COM COM 055921100 4191 50000 SH OTHER 21 50000
BMC SOFTWARE INC USD COM COM 055921100 580 6920 SH OTHER 21 6920
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 322 395000 SH OTHER 02 395000
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 41 50000 SH OTHER 03 50000
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 1892 2322000 SH OTHER 05 2322000
BAKER HUGHES INC COM COM 057224107 109 2700 SH DEFINED 2700
BAKER HUGHES INC COM COM 057224107 193 4800 SH OTHER 4800
BAKER HUGHES INC COM COM 057224107 2015 50050 SH OTHER 01 50050
BAKER HUGHES INC COM COM 057224107 5950 147818 SH OTHER 02 147818
BAKER HUGHES INC COM COM 057224107 328 8150 SH OTHER 03 8150
BAKER HUGHES INC COM COM 057224107 8431 209459 SH DEFINED 05 209459
BAKER HUGHES INC COM COM 057224107 36792 914078 SH OTHER 05 914078
BAKER HUGHES INC COM COM 057224107 1099 27300 SH DEFINED 06 27300
BAKER HUGHES INC COM COM 057224107 9218 229022 SH OTHER 06 229022
BAKER HUGHES INC COM COM 057224107 2966 73700 SH OTHER 07 73700
BAKER HUGHES INC COM COM 057224107 3461 85992 SH OTHER 07 85992
BAKER HUGHES INC COM COM 057224107 1252 31100 SH OTHER 08 31100
BAKER HUGHES INC COM COM 057224107 1402 34834 SH OTHER 19 34834
BAKER HUGHES INC COM COM 057224107 906 22507 SH OTHER 20 22507
BALDOR ELEC CO COM COM 057741100 105 3894 SH DEFINED 05 3894
BALDOR ELEC CO COM COM 057741100 111 4134 SH DEFINED 10 4134
BALDWIN & LYONS INC CL B COM 057755209 60 2800 SH DEFINED 05 2800
BALDWIN & LYONS INC CL B COM 057755209 169 7840 SH DEFINED 10 7840
BALDWIN TECHNOLOGY INC CL A COM 058264102 2805 510000 SH OTHER 02 510000
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BALL CORP COM COM 058498106 3782 115493 SH OTHER 02 115493
BALL CORP COM COM 058498106 659 20132 SH DEFINED 05 20132
BALL CORP COM COM 058498106 92 2800 SH DEFINED 06 2800
BALL CORP COM COM 058498106 882 26945 SH DEFINED 10 26945
BALLARD MED PRODS COM COM 058566100 192 7100 SH DEFINED 05 7100
BALLARD MED PRODS COM COM 058566100 53 1945 SH OTHER 05 1945
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BALLARD POWER SYS INC COM 05858H104 230 2025 SH OTHER 03 2025
BALLARD POWER SYS INC COM 05858H104 454 4000 SH DEFINED 05 4000
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BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 2 48 SH OTHER 05 48
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BALTIMORE GAS & ELECCO COM COM 059165100 1004 30700 SH DEFINED 06 30700
<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
BALTIMORE GAS & ELECCO COM COM 059165100 771 23600 SH OTHER 07 23600
BALTIMORE GAS & ELECCO COM COM 059165100 719 22000 SH OTHER 08 22000
BALTIMORE GAS & ELECCO COM COM 059165100 5665 173300 SH OTHER 19 173300
BALTIMORE GAS & ELECCO COM COM 059165100 4253 130109 SH OTHER 20 130109
BANC ONE CORP COM COM 059438101 82965 1311698 SH OTHER 02 1311698
BANC ONE CORP COM COM 059438101 1625 25694 SH OTHER 02 25694
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BANC ONE CORP COM COM 059438101 49 770 SH OTHER 04 770
BANC ONE CORP COM COM 059438101 7046 111396 SH DEFINED 05 111396
BANC ONE CORP COM COM 059438101 2725 43078 SH OTHER 05 43078
BANC ONE CORP COM COM 059438101 4744 74998 SH DEFINED 06 74998
BANC ONE CORP COM COM 059438101 5503 87006 SH OTHER 06 87006
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BANC ONE CORP COM COM 059438101 5244 82914 SH OTHER 07 82914
BANC ONE CORP COM COM 059438101 6130 96910 SH OTHER 08 96910
BANC ONE CORP COM COM 059438101 75 1191 SH DEFINED 10 1191
BANC ONE CORP COM COM 059438101 27256 430930 SH OTHER 19 430930
BANC ONE CORP COM COM 059438101 7585 119919 SH OTHER 20 119919
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 205 4365 SH OTHER 02 4365
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 40 850 SH OTHER 02 850
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 23 480 SH OTHER 03 480
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 4 91 SH OTHER 05 91
BANCO CENTRAL SA AMERICAN D ADRS 059470401 209 6500 SH OTHER 07 6500
BANCO DE A EDWARDS SPONS ADR ADRS 059504100 13 800 SH DEFINED 05 800
BANCO DE A EDWARDS SPONS ADR ADRS 059504100 510 31000 SH OTHER 07 31000
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 4278 174609 SH OTHER 02 174609
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 519 21175 SH OTHER 05 21175
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 152 6195 SH OTHER 05 6195
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 1 27 SH DEFINED 06 27
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BANCO INDUSTRIAL COLOMBIANO AD ADRS 059600106 3 300 SH OTHER 03 300
BANCO INDUSTRIAL COLOMBIANO AD ADRS 059600106 480 41700 SH OTHER 05 41700
BANCO RIO DE LA PLATA ADR ADRS 059644104 611 48900 SH OTHER 02 48900
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BANCO SANTIAGO SPONS ADR ADRS 05965L105 116 5161 SH OTHER 20 5161
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 3 500 SH OTHER 03 500
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<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
BANCTEC INC COM COM 059784108 227 9200 SH OTHER 19 9200
BANDAG INC COM COM 059815100 18 300 SH DEFINED 05 300
BANDAG INC COM COM 059815100 29 500 SH OTHER 07 500
BANDAG INC COM COM 059815100 41 700 SH OTHER 07 700
BANDAG INC COM COM 059815100 352 5964 SH DEFINED 10 5964
BANDAG INC COM COM 059815100 24 400 SH OTHER 19 400
BANK GRANITE GRANITE FA COM 062401104 202 6300 SH OTHER 02 6300
BANK GRANITE GRANITE FA COM 062401104 70 2188 SH DEFINED 05 2188
BANK OF MONTREAL CAD COM NPV 063671101 1568 29100 SH DEFINED 05 29100
BANK OF MONTREAL CAD COM NPV 063671101 4042 75032 SH OTHER 05 75032
BANK OF MONTREAL CAD COM NPV 063671101 2182 40500 SH DEFINED 06 40500
BANK NEW YORK INC COM COM 064057102 1803 28700 SH OTHER 01 28700
BANK NEW YORK INC COM COM 064057102 9302 148095 SH OTHER 02 148095
BANK NEW YORK INC COM COM 064057102 19 305 SH OTHER 02 305
BANK NEW YORK INC COM COM 064057102 3688 58714 SH DEFINED 03 58714
BANK NEW YORK INC COM COM 064057102 402 6394 SH OTHER 03 6394
BANK NEW YORK INC COM COM 064057102 9108 145009 SH DEFINED 05 145009
BANK NEW YORK INC COM COM 064057102 73232 1165871 SH OTHER 05 1165871
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BANK NEW YORK INC COM COM 064057102 72 1150 SH OTHER 06 1150
BANK NEW YORK INC COM COM 064057102 5213 83000 SH OTHER 07 83000
BANK NEW YORK INC COM COM 064057102 8589 136733 SH OTHER 07 136733
BANK NEW YORK INC COM COM 064057102 4095 65200 SH OTHER 08 65200
BANK NEW YORK INC COM COM 064057102 988 15726 SH OTHER 20 15726
BANK PLUS CORP COM COM 064446107 218 14600 SH DEFINED 05 14600
BANK TOKYO- MITSUBISHI ADRS 065379109 0 3 SH OTHER 02 3
BANK TOKYO- MITSUBISHI ADRS 065379109 8 700 SH DEFINED 05 700
BANK TOKYO- MITSUBISHI ADRS 065379109 2967 245980 SH OTHER 05 245980
BANK TOKYO- MITSUBISHI ADRS 065379109 246 20420 SH OTHER 06 20420
BANK UTD CORP CL A COM COM 065412108 4750 95000 SH OTHER 02 95000
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BANK UTD CORP CL A COM COM 065412108 400 8000 SH DEFINED 05 8000
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BANK UTD CORP CL A COM COM 065412108 781 15625 SH OTHER 19 15625
BANK UTD CORP CL A COM COM 065412108 985 19707 SH OTHER 20 19707
BANKATLANTIC BANCORPCL A NON V COM 065908501 63 4580 SH OTHER 03 4580
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<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
BANKBOSTON CORP COM COM 06605R106 70230 637010 SH OTHER 19 637010
BANKBOSTON CORP COM COM 06605R106 2536 23000 SH OTHER 19 23000
BANKBOSTON CORP COM COM 06605R106 1061 9628 SH OTHER 20 9628
BANKBOSTON CORP COM COM 06605R106 22 200 SH OTHER 21 200
BANKBOSTON CORP COM COM 06605R106 540 4900 SH OTHER 21 4900
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BANKAMERICA CORP COM COM 066050105 3248 39312 SH DEFINED 03 39312
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BANKAMERICA CORP COM COM 066050105 63997 774547 SH OTHER 05 774547
BANKAMERICA CORP COM COM 066050105 12369 149700 SH DEFINED 06 149700
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BANKAMERICA CORP COM COM 066050105 15864 192000 SH OTHER 07 192000
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BANKAMERICA CORP COM COM 066050105 9799 118600 SH OTHER 08 118600
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BANKERS TR NY CORP COM COM 066365107 8587 71374 SH OTHER 02 71374
BANKERS TR NY CORP COM COM 066365107 148 1230 SH OTHER 02 1230
BANKERS TR NY CORP COM COM 066365107 1650 13716 SH DEFINED 03 13716
BANKERS TR NY CORP COM COM 066365107 78 645 SH OTHER 03 645
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BANKERS TR NY CORP COM COM 066365107 908 7550 SH DEFINED 06 7550
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BANKNORTH GROUP INC DEL COM 06646L100 1730 23700 SH OTHER 04 23700
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BARCLAYS BANK PLC ADSUNITS S PREFERRED 06738C505 2170 77500 SH DEFINED 05 77500
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BARCLAYS PLC AMERICAN D ADRS 06738E204 32 260 SH OTHER 02 260
BARCLAYS PLC AMERICAN D ADRS 06738E204 680 5571 SH OTHER 07 5571
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<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
BARD C R INC COM COM 067383109 746 20300 SH OTHER 04 20300
BARD C R INC COM COM 067383109 525 14299 SH DEFINED 05 14299
BARD C R INC COM COM 067383109 277 7550 SH DEFINED 06 7550
BARD C R INC COM COM 067383109 7 200 SH OTHER 07 200
BARD C R INC COM COM 067383109 140 3800 SH OTHER 07 3800
BARD C R INC COM COM 067383109 86 2347 SH DEFINED 10 2347
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BARNES & NOBLE INC COM COM 067774109 413 10600 SH OTHER 03 10600
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BARNES & NOBLE INC COM COM 067774109 3480 89222 SH OTHER 05 89222
BARNES & NOBLE INC COM COM 067774109 51 1300 SH OTHER 06 1300
BARNES & NOBLE INC COM COM 067774109 55 1400 SH OTHER 07 1400
BARNES & NOBLE INC COM COM 067774109 4602 118000 SH OTHER 07 118000
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BARNES GROUP INC COM COM 067806109 177 5300 SH DEFINED 05 5300
BARNES GROUP INC COM COM 067806109 10 300 SH DEFINED 06 300
BARNES GROUP INC COM COM 067806109 418 12556 SH DEFINED 10 12556
BARRICK GOLD CORP COM 067901108 9331 431483 SH OTHER 02 431483
BARRICK GOLD CORP COM 067901108 40 1830 SH OTHER 02 1830
BARRICK GOLD CORP COM 067901108 7679 355100 SH OTHER 04 355100
BARRICK GOLD CORP COM 067901108 6899 319019 SH DEFINED 05 319019
BARRICK GOLD CORP COM 067901108 363 16800 SH OTHER 05 16800
BARRICK GOLD CORP COM 067901108 2179 100741 SH DEFINED 06 100741
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BARRICK GOLD CORP COM 067901108 11 500 SH OTHER 07 500
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<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
BATTLE MTN GOLD CO USD.10 COM COM 071593107 4955 777192 SH OTHER 02 777192
BATTLE MTN GOLD CO USD.10 COM COM 071593107 920 144268 SH DEFINED 05 144268
BATTLE MTN GOLD CO USD.10 COM COM 071593107 31 4877 SH OTHER 05 4877
BATTLE MTN GOLD CO USD.10 COM COM 071593107 144 22650 SH DEFINED 06 22650
BATTLE MTN GOLD CO USD.10 COM COM 071593107 244 38346 SH OTHER 08 38346
BATTLE MTN GOLD CO USD.10 COM COM 071593107 40 6287 SH OTHER 20 6287
BAUSCH & LOMB INC COM COM 071707103 3765 82396 SH OTHER 02 82396
BAUSCH & LOMB INC COM COM 071707103 1 15 SH OTHER 03 15
BAUSCH & LOMB INC COM COM 071707103 1012 22153 SH DEFINED 05 22153
BAUSCH & LOMB INC COM COM 071707103 345 7550 SH DEFINED 06 7550
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BAUSCH & LOMB INC COM COM 071707103 40000 875500 SH OTHER 19 875500
BAUSCH & LOMB INC COM COM 071707103 3403 74474 SH OTHER 20 74474
BAUSCH & LOMB INC COM COM 071707103 23 500 SH OTHER 21 500
BAXTER INTERNATIONAL INC USD1 COM 071813109 10414 188914 SH OTHER 02 188914
BAXTER INTERNATIONAL INC USD1 COM 071813109 11 200 SH OTHER 02 200
BAXTER INTERNATIONAL INC USD1 COM 071813109 239 4344 SH OTHER 03 4344
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BAXTER INTERNATIONAL INC USD1 COM 071813109 1437 26060 SH OTHER 05 26060
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BAXTER INTERNATIONAL INC USD1 COM 071813109 2403 43600 SH OTHER 07 43600
BAXTER INTERNATIONAL INC USD1 COM 071813109 2784 50500 SH OTHER 08 50500
BAXTER INTERNATIONAL INC USD1 COM 071813109 838 15200 SH OTHER 19 15200
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BAY APT CMNTYS INC COM COM 072012107 33 900 SH OTHER 03 900
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BAY APT CMNTYS INC COM COM 072012107 43882 1182000 SH OTHER 07 1182000
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BAY NETWORKS INC COM COM 072510100 14938 550723 SH OTHER 02 550723
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BAY NETWORKS INC COM COM 072510100 35507 1309000 SH OTHER 04 1309000
BAY NETWORKS INC COM COM 072510100 2477 91300 SH OTHER 04 91300
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BAY NETWORKS INC COM COM 072510100 725 26730 SH OTHER 05 26730
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BAY NETWORKS INC COM COM 072510100 5968 220000 SH OTHER 19 220000
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BAY ST GAS CO COM PAR $ COM 072612609 2028 53800 SH OTHER 04 53800
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<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
BAYARD DRILLING TECHNOLOGI COM 072700107 816 55800 SH OTHER 02 55800
BAYARD DRILLING TECHNOLOGI COM 072700107 88 6000 SH OTHER 02 6000
BAYARD DRILLING TECHNOLOGI COM 072700107 73 5000 SH OTHER 05 5000
BE AEROSPACE INC COM COM 073302101 3502 124500 SH OTHER 04 124500
BE AEROSPACE INC COM COM 073302101 1156 41100 SH DEFINED 05 41100
BE AEROSPACE INC COM COM 073302101 28 1000 SH OTHER 05 1000
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 39 3300 SH DEFINED 05 3300
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 63 5288 SH OTHER 05 5288
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 1887 158881 SH OTHER 06 158881
BEA SYSTEMS INC COM COM 073325102 40019 1422900 SH OTHER 02 1422900
BEA SYSTEMS INC COM COM 073325102 90 3200 SH DEFINED 05 3200
BEA SYSTEMS INC COM COM 073325102 9880 351300 SH OTHER 19 351300
BEA SYSTEMS INC COM COM 073325102 1756 62450 SH OTHER 19 62450
BEA SYSTEMS INC COM COM 073325102 1406 50000 SH OTHER 21 50000
BEAR STEARNS COS INC USD1 COM COM 073902108 1445 28120 SH OTHER 02 28120
BEAR STEARNS COS INC USD1 COM COM 073902108 26146 508925 SH OTHER 04 508925
BEAR STEARNS COS INC USD1 COM COM 073902108 1554 30240 SH OTHER 04 30240
BEAR STEARNS COS INC USD1 COM COM 073902108 925 18000 SH DEFINED 05 18000
BEAR STEARNS COS INC USD1 COM COM 073902108 2404 46800 SH OTHER 07 46800
BEAR STEARNS COS INC USD1 COM COM 073902108 807 15700 SH OTHER 07 15700
BEAR STEARNS COS INC USD1 COM COM 073902108 0 1 SH OTHER 08 1
BEAR STEARNS COS INC USD1 COM COM 073902108 4100 79800 SH DEFINED 10 79800
BEAR STEARNS COS INC USD1 COM COM 073902108 49217 957988 SH OTHER 19 957988
BEAR STEARNS COS INC USD1 COM COM 073902108 1423 27700 SH OTHER 19 27700
BEAR STEARNS COS INC USD1 COM COM 073902108 25 489 SH OTHER 21 489
BEAZER HOMES USA INCCOM COM 07556Q105 116 4500 SH OTHER 01 4500
BEAZER HOMES USA INCCOM COM 07556Q105 18 700 SH DEFINED 05 700
BEAZER HOMES USA INCCOM COM 07556Q105 7291 283813 SH OTHER 08 283813
BECKMAN INSTRS INC NEW COM 075816108 4063 70900 SH OTHER 04 70900
BECKMAN INSTRS INC NEW COM 075816108 46 800 SH DEFINED 05 800
BECKMAN INSTRS INC NEW COM 075816108 4241 73992 SH OTHER 05 73992
BECKMAN INSTRS INC NEW COM 075816108 312 5448 SH DEFINED 10 5448
BECKMAN INSTRS INC NEW COM 075816108 20779 362550 SH OTHER 19 362550
BECKMAN INSTRS INC NEW COM 075816108 271 4720 SH OTHER 21 4720
BECKMAN INSTRS INC NEW COM 075816108 412 7180 SH OTHER 21 7180
BECTON DICKINSON & CO COM COM 075887109 42340 622075 SH OTHER 02 622075
BECTON DICKINSON & CO COM COM 075887109 24 350 SH OTHER 02 350
BECTON DICKINSON & CO COM COM 075887109 27 400 SH OTHER 03 400
BECTON DICKINSON & CO COM COM 075887109 1280 18800 SH OTHER 04 18800
BECTON DICKINSON & CO COM COM 075887109 1523 22370 SH DEFINED 05 22370
BECTON DICKINSON & CO COM COM 075887109 2185 32100 SH OTHER 05 32100
BECTON DICKINSON & CO COM COM 075887109 1035 15200 SH DEFINED 06 15200
BECTON DICKINSON & CO COM COM 075887109 2219 32600 SH OTHER 07 32600
BECTON DICKINSON & CO COM COM 075887109 3018 44340 SH OTHER 07 44340
BECTON DICKINSON & CO COM COM 075887109 1354 19900 SH OTHER 08 19900
BECTON DICKINSON & CO COM COM 075887109 2845 41800 SH OTHER 19 41800
BED BATH AND BEYOND COM COM 075896100 35466 767855 SH OTHER 02 767855
BED BATH AND BEYOND COM COM 075896100 69 1500 SH DEFINED 05 1500
BED BATH AND BEYOND COM COM 075896100 697 15100 SH OTHER 07 15100
BED BATH AND BEYOND COM COM 075896100 388 8400 SH OTHER 07 8400
<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
BED BATH AND BEYOND COM COM 075896100 1212 26247 SH DEFINED 10 26247
BED BATH AND BEYOND COM COM 075896100 33006 714600 SH OTHER 19 714600
BED BATH AND BEYOND COM COM 075896100 4441 96150 SH OTHER 19 96150
BEDFORD PROPERTY INVESTORS COM 076446301 19 1000 SH OTHER 03 1000
BEDFORD PROPERTY INVESTORS COM 076446301 15 800 SH DEFINED 05 800
BEDFORD PROPERTY INVESTORS COM 076446301 11 551 SH OTHER 05 551
BEDFORD PROPERTY INVESTORS COM 076446301 9454 489500 SH OTHER 07 489500
BEDFORD PROPERTY INVESTORS COM 076446301 1574 81500 SH OTHER 07 81500
BEDFORD PROPERTY INVESTORS COM 076446301 4090 211800 SH OTHER 19 211800
BELCO OIL & GAS CORP6.50% CONV PREFERRED 077410207 2550 100000 SH OTHER 02 100000
BELDEN INC COM COM 077459105 1353 32300 SH DEFINED 05 32300
BELL & HOWELL CO COM COM 077852101 14 500 SH OTHER 03 500
BELL & HOWELL CO COM COM 077852101 115 4200 SH DEFINED 05 4200
BELL & HOWELL CO COM COM 077852101 1870 68140 SH OTHER 19 68140
BELL & HOWELL CO COM COM 077852101 52 1890 SH OTHER 21 1890
BELL & HOWELL CO COM COM 077852101 73 2650 SH OTHER 21 2650
BELL ATLANTIC CORP USD1 COM COM 077853109 197 1930 SH OTHER 1930
BELL ATLANTIC CORP USD1 COM COM 077853109 359676 3517612 SH OTHER 02 3517612
BELL ATLANTIC CORP USD1 COM COM 077853109 928 9073 SH OTHER 02 9073
BELL ATLANTIC CORP USD1 COM COM 077853109 17731 173404 SH DEFINED 03 173404
BELL ATLANTIC CORP USD1 COM COM 077853109 27 262 SH OTHER 03 262
BELL ATLANTIC CORP USD1 COM COM 077853109 15123 147898 SH DEFINED 05 147898
BELL ATLANTIC CORP USD1 COM COM 077853109 1335 13053 SH OTHER 05 13053
BELL ATLANTIC CORP USD1 COM COM 077853109 11942 116794 SH DEFINED 06 116794
BELL ATLANTIC CORP USD1 COM COM 077853109 1779 17400 SH OTHER 07 17400
BELL ATLANTIC CORP USD1 COM COM 077853109 10589 103556 SH OTHER 07 103556
BELL ATLANTIC CORP USD1 COM COM 077853109 14134 138234 SH OTHER 08 138234
BELL ATLANTIC CORP USD1 COM COM 077853109 58467 571800 SH OTHER 19 571800
BELL ATLANTIC CORP USD1 COM COM 077853109 2055 20100 SH OTHER 19 20100
BELL ATLANTIC CORP USD1 COM COM 077853109 25159 246053 SH OTHER 20 246053
BELL ATLANTIC CORP USD1 COM COM 077853109 2042 19968 SH OTHER 21 19968
BELL CANADA INTERNATIO 077914109 345 15400 SH DEFINED 15400
BELLSOUTH CORP COM COM 079860102 208 3090 SH OTHER 3090
BELLSOUTH CORP COM COM 079860102 109110 1617928 SH OTHER 02 1617928
BELLSOUTH CORP COM COM 079860102 77 1140 SH OTHER 02 1140
BELLSOUTH CORP COM COM 079860102 13813 204823 SH DEFINED 03 204823
BELLSOUTH CORP COM COM 079860102 172 2550 SH OTHER 03 2550
BELLSOUTH CORP COM COM 079860102 47 700 SH OTHER 04 700
BELLSOUTH CORP COM COM 079860102 10075 149396 SH DEFINED 05 149396
BELLSOUTH CORP COM COM 079860102 887 13148 SH OTHER 05 13148
BELLSOUTH CORP COM COM 079860102 25748 381800 SH DEFINED 06 381800
BELLSOUTH CORP COM COM 079860102 33645 498900 SH OTHER 07 498900
BELLSOUTH CORP COM COM 079860102 4779 70870 SH OTHER 07 70870
BELLSOUTH CORP COM COM 079860102 11276 167200 SH OTHER 08 167200
BELLSOUTH CORP COM COM 079860102 3554 52700 SH DEFINED 10 52700
BELLSOUTH CORP COM COM 079860102 54122 802540 SH OTHER 19 802540
BELLSOUTH CORP COM COM 079860102 16890 250448 SH OTHER 20 250448
BELLSOUTH CORP COM COM 079860102 4518 67000 SH OTHER 21 67000
BELLSOUTH CORP COM COM 079860102 578 8570 SH OTHER 21 8570
BELO A H CORP COM COM 080555105 1342 24400 SH DEFINED 05 24400
<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
BELO A H CORP COM COM 080555105 116 2100 SH DEFINED 06 2100
BELO A H CORP COM COM 080555105 61 1100 SH OTHER 07 1100
BELO A H CORP COM COM 080555105 94 1700 SH OTHER 07 1700
BELO A H CORP COM COM 080555105 55 1006 SH DEFINED 10 1006
BELO A H CORP COM COM 080555105 55 1000 SH OTHER 19 1000
BEMA GOLD CORP CAD COM NPV 08135F107 2114 939500 SH OTHER 05 939500
BEMIS CO INC COM COM 081437105 3749 83090 SH OTHER 02 83090
BEMIS CO INC COM COM 081437105 635 14067 SH DEFINED 05 14067
BEMIS CO INC COM COM 081437105 90 2000 SH OTHER 05 2000
BEMIS CO INC COM COM 081437105 341 7550 SH DEFINED 06 7550
BEMIS CO INC COM COM 081437105 835 18500 SH OTHER 07 18500
BEMIS CO INC COM COM 081437105 1029 22800 SH OTHER 07 22800
BEMIS CO INC COM COM 081437105 98 2179 SH DEFINED 10 2179
BEMIS CO INC COM COM 081437105 311 6900 SH OTHER 19 6900
BEMIS CO INC COM COM 081437105 267 5920 SH OTHER 20 5920
BENEFICIAL CORP COM COM 081721102 60947 490274 SH OTHER 02 490274
BENEFICIAL CORP COM COM 081721102 112 900 SH OTHER 02 900
BENEFICIAL CORP COM COM 081721102 199 1600 SH OTHER 03 1600
BENEFICIAL CORP COM COM 081721102 124 1000 SH OTHER 04 1000
BENEFICIAL CORP COM COM 081721102 2385 19188 SH DEFINED 05 19188
BENEFICIAL CORP COM COM 081721102 124 1000 SH OTHER 05 1000
BENEFICIAL CORP COM COM 081721102 939 7550 SH DEFINED 06 7550
BENTON OIL & GAS CO COM COM 083288100 1516 137000 SH OTHER 04 137000
BENTON OIL & GAS CO COM COM 083288100 262 23700 SH DEFINED 05 23700
BERG ELECTRONICS CORP COM COM 08372L106 108 4200 SH DEFINED 05 4200
BERG ELECTRONICS CORP COM COM 08372L106 41 1600 SH OTHER 07 1600
BERG ELECTRONICS CORP COM COM 08372L106 67 2600 SH OTHER 07 2600
BERG ELECTRONICS CORP COM COM 08372L106 39 1500 SH OTHER 19 1500
BERGEN BRUNSWIG CORPCL A COM 083739102 895 21000 SH OTHER 04 21000
BERGEN BRUNSWIG CORPCL A COM 083739102 3174 74475 SH DEFINED 05 74475
BERGEN BRUNSWIG CORPCL A COM 083739102 166 3900 SH OTHER 07 3900
BERGEN BRUNSWIG CORPCL A COM 083739102 51 1200 SH OTHER 07 1200
BERGEN BRUNSWIG CORPCL A COM 083739102 7883 184930 SH DEFINED 10 184930
BERGEN BRUNSWIG CORPCL A COM 083739102 30 700 SH OTHER 19 700
BERINGER WINE ESTATES HL COM 084102102 7052 136600 SH OTHER 04 136600
BERINGER WINE ESTATES HL COM 084102102 392 7600 SH OTHER 07 7600
BERKLEY W R CORP COM COM 084423102 2132 45000 SH DEFINED 05 45000
BERKLEY W R CORP COM COM 084423102 107 2250 SH OTHER 07 2250
BERKLEY W R CORP COM COM 084423102 789 16660 SH DEFINED 10 16660
BERKSHIRE HATHAWAY CL A INC D COM 084670108 739 11 SH OTHER 03 11
BERKSHIRE HATHAWAY CL A INC D COM 084670108 3965 59 SH OTHER 04 59
BERKSHIRE HATHAWAY CL A INC D COM 084670108 6922 103 SH OTHER 05 103
BERKSHIRE HATHAWAY CL A INC D COM 084670108 403 6 SH OTHER 06 6
BERKSHIRE HATHAWAY CL A INC D COM 084670108 35885 534 SH OTHER 07 534
BERKSHIRE HATHAWAY CL A INC D COM 084670108 24931 371 SH OTHER 07 371
BERKSHIRE HATHAWAY INC CLASS COM 084670207 17320 7715 SH OTHER 05 7715
BERKSHIRE HATHAWAY INC CLASS COM 084670207 130 58 SH OTHER 06 58
BERKSHIRE HATHAWAY INC CLASS COM 084670207 972 433 SH OTHER 07 433
BERKSHIRE HATHAWAY INC CLASS COM 084670207 375 167 SH DEFINED 10 167
BERKSHIRE RLTY INC COM COM 084710102 31 2600 SH DEFINED 05 2600
<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
BERKSHIRE RLTY INC COM COM 084710102 960 80000 SH OTHER 05 80000
BERKSHIRE RLTY INC COM COM 084710102 11843 986900 SH OTHER 07 986900
BEST BUY INC COM COM 086516101 3 50 SH DEFINED 50
BEST BUY INC COM COM 086516101 7442 111600 SH OTHER 02 111600
BEST BUY INC COM COM 086516101 1380 20700 SH OTHER 04 20700
BEST BUY INC COM COM 086516101 2848 42700 SH DEFINED 05 42700
BEST BUY INC COM COM 086516101 273 4100 SH DEFINED 06 4100
BEST BUY INC COM COM 086516101 247 3700 SH OTHER 07 3700
BEST BUY INC COM COM 086516101 80 1200 SH OTHER 07 1200
BEST BUY INC COM COM 086516101 2801 42001 SH DEFINED 10 42001
BEST BUY INC COM COM 086516101 40856 612650 SH OTHER 19 612650
BEST BUY INC COM COM 086516101 7049 105700 SH OTHER 19 105700
BEST BUY INC COM COM 086516101 3001 45000 SH OTHER 21 45000
BESTFOODS INC COM COM 08658U101 643 5500 SH OTHER 01 5500
BESTFOODS INC COM COM 08658U101 4784 40936 SH OTHER 02 40936
BESTFOODS INC COM COM 08658U101 4 38 SH OTHER 03 38
BESTFOODS INC COM COM 08658U101 6 50 SH OTHER 04 50
BESTFOODS INC COM COM 08658U101 4184 35797 SH DEFINED 05 35797
BESTFOODS INC COM COM 08658U101 789 6753 SH OTHER 05 6753
BESTFOODS INC COM COM 08658U101 1765 15100 SH DEFINED 06 15100
BESTFOODS INC COM COM 08658U101 2723 23300 SH OTHER 07 23300
BESTFOODS INC COM COM 08658U101 1531 13100 SH OTHER 07 13100
BESTFOODS INC COM COM 08658U101 3343 28600 SH OTHER 19 28600
BESTFOODS INC COM COM 08658U101 11577 99056 SH OTHER 20 99056
BESTFOODS INC COM COM 08658U101 35 300 SH OTHER 21 300
BETHLEHEM STEEL CORPCOM COM 087509105 5153 379909 SH OTHER 02 379909
BETHLEHEM STEEL CORPCOM COM 087509105 1942 143200 SH OTHER 04 143200
BETHLEHEM STEEL CORPCOM COM 087509105 1772 130674 SH DEFINED 05 130674
BETHLEHEM STEEL CORPCOM COM 087509105 14 1000 SH OTHER 05 1000
BETHLEHEM STEEL CORPCOM COM 087509105 205 15100 SH DEFINED 06 15100
BETHLEHEM STEEL CORPCOM COM 087509105 1864 137426 SH OTHER 06 137426
BETHLEHEM STEEL CORPCOM COM 087509105 77 5700 SH OTHER 07 5700
BETHLEHEM STEEL CORPCOM COM 087509105 121 8900 SH OTHER 07 8900
BETHLEHEM STEEL CORPCOM COM 087509105 217 16000 SH OTHER 08 16000
BETHLEHEM STEEL CORPCOM COM 087509105 1462 107820 SH DEFINED 10 107820
BETHLEHEM STEEL CORPCOM COM 087509105 19792 1459300 SH OTHER 19 1459300
BETHLEHEM STEEL CORPCOM COM 087509105 437 32249 SH OTHER 20 32249
BETHLEHEM STEEL CORPCOM COM 087509105 23 1700 SH OTHER 21 1700
BETZDEARBORN INC COM COM 087779104 2 40 SH OTHER 02 40
BETZDEARBORN INC COM COM 087779104 847 15000 SH DEFINED 05 15000
BETZDEARBORN INC COM COM 087779104 172 3050 SH OTHER 05 3050
BETZDEARBORN INC COM COM 087779104 497 8800 SH DEFINED 06 8800
BETZDEARBORN INC COM COM 087779104 14242 252340 SH OTHER 19 252340
BETZDEARBORN INC COM COM 087779104 375 6650 SH OTHER 21 6650
BEVERLY ENTERPRISES INC COM COM 087851309 877 65900 SH DEFINED 05 65900
BEVERLY ENTERPRISES INC COM COM 087851309 40 3000 SH OTHER 07 3000
BEVERLY ENTERPRISES INC COM COM 087851309 64 4800 SH OTHER 07 4800
BEVERLY ENTERPRISES INC COM COM 087851309 3567 267968 SH DEFINED 10 267968
BEVERLY ENTERPRISES INC COM COM 087851309 37 2800 SH OTHER 19 2800
BIG FLOWER HOLDINGS INC COM 089159107 1021 33600 SH DEFINED 05 33600
<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
BILLING CONCEPTS CORP COM COM 090063108 1816 70000 SH OTHER 02 70000
BILLING CONCEPTS CORP COM COM 090063108 659 25400 SH DEFINED 05 25400
BILLING CONCEPTS CORP COM COM 090063108 42 1600 SH OTHER 07 1600
BILLING CONCEPTS CORP COM COM 090063108 62 2400 SH OTHER 07 2400
BILLING CONCEPTS CORP COM COM 090063108 4459 171900 SH OTHER 19 171900
BILLING CONCEPTS CORP COM COM 090063108 812 31300 SH OTHER 19 31300
BINDLEY WESTN INDS COM COM 090324104 3414 90000 SH OTHER 02 90000
BINDLEY WESTN INDS COM COM 090324104 258 6800 SH DEFINED 05 6800
BINDLEY WESTN INDS COM COM 090324104 1318 34751 SH OTHER 05 34751
BINDLEY WESTN INDS COM COM 090324104 186 4900 SH DEFINED 06 4900
BINDLEY WESTN INDS COM COM 090324104 387 10199 SH DEFINED 10 10199
BIOCHEM PHARMA INC CAD COM NP 09058T108 39705 1641500 SH OTHER 02 1641500
BIOCHEM PHARMA INC CAD COM NP 09058T108 24 1000 SH OTHER 03 1000
BIOCHEM PHARMA INC CAD COM NP 09058T108 997 41230 SH DEFINED 05 41230
BIOCHEM PHARMA INC CAD COM NP 09058T108 5325 220134 SH OTHER 05 220134
BIOCHEM PHARMA INC CAD COM NP 09058T108 5159 213300 SH DEFINED 06 213300
BIOCHEM PHARMA INC CAD COM NP 09058T108 48 2000 SH OTHER 07 2000
BIOGEN INC COM 090597105 6549 135900 SH OTHER 02 135900
BIOGEN INC COM 090597105 53 1100 SH OTHER 03 1100
BIOGEN INC COM 090597105 1378 28600 SH DEFINED 05 28600
BIOGEN INC COM 090597105 173 3600 SH OTHER 05 3600
BIOGEN INC COM 090597105 1243 25800 SH OTHER 07 25800
BIOGEN INC COM 090597105 294 6100 SH OTHER 07 6100
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 4183 140000 SH OTHER 02 140000
BIOMATRIX INC COM COM 09060P102 72 2400 SH DEFINED 05 2400
BIOMET INC COM COM 090613100 4203 140093 SH OTHER 02 140093
BIOMET INC COM COM 090613100 13 425 SH OTHER 02 425
BIOMET INC COM COM 090613100 12 400 SH OTHER 03 400
BIOMET INC COM COM 090613100 1385 46167 SH DEFINED 05 46167
BIOMET INC COM COM 090613100 795 26500 SH DEFINED 06 26500
BIOMET INC COM COM 090613100 39 1300 SH OTHER 07 1300
BIOMET INC COM COM 090613100 57 1900 SH OTHER 07 1900
BIOMET INC COM COM 090613100 904 30127 SH DEFINED 10 30127
BIOMET INC COM COM 090613100 9201 306700 SH OTHER 19 306700
BIOMET INC COM COM 090613100 1559 51950 SH OTHER 19 51950
BIONX IMPLANTS INC COM COM 09064Q106 406 18900 SH OTHER 05 18900
BIOTIME INC COM COM 09066L105 559 39196 SH DEFINED 39196
BIOVAIL CORP INTL NEW COM 09067K106 7286 151000 SH OTHER 02 151000
BIOVAIL CORP INTL NEW COM 09067K106 145 3000 SH DEFINED 05 3000
BIORELIANCE CORP COM COM 090951104 1383 83800 SH OTHER 02 83800
BIORELIANCE CORP COM COM 090951104 129 7836 SH DEFINED 05 7836
BIORELIANCE CORP COM COM 090951104 83 5000 SH OTHER 05 5000
BIRMINGHAM STEEL CORP COM COM 091250100 38 2300 SH DEFINED 05 2300
BIRMINGHAM STEEL CORP COM COM 091250100 5 300 SH DEFINED 06 300
BIRMINGHAM STEEL CORP COM COM 091250100 366 22377 SH DEFINED 10 22377
BLACK & DECKER MFG CO COM COM 091797100 4378 82515 SH OTHER 02 82515
BLACK & DECKER MFG CO COM COM 091797100 645 12153 SH DEFINED 05 12153
BLACK & DECKER MFG CO COM COM 091797100 5 100 SH OTHER 05 100
<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
BLACK & DECKER MFG CO COM COM 091797100 401 7550 SH DEFINED 06 7550
BLACK & DECKER MFG CO COM COM 091797100 4362 82200 SH OTHER 07 82200
BLACK & DECKER MFG CO COM COM 091797100 679 12800 SH OTHER 08 12800
BLACK & DECKER MFG CO COM COM 091797100 21318 401750 SH OTHER 19 401750
BLACK & DECKER MFG CO COM COM 091797100 42 800 SH OTHER 21 800
BLACK & DECKER MFG CO COM COM 091797100 447 8420 SH OTHER 21 8420
BLACK HILLS PWR & LTCO COM COM 092113109 3249 140100 SH OTHER 04 140100
BLACK HILLS PWR & LTCO COM COM 092113109 131 5650 SH DEFINED 05 5650
BLACK HILLS PWR & LTCO COM COM 092113109 306 13200 SH OTHER 07 13200
BLACK HILLS PWR & LTCO COM COM 092113109 1227 52922 SH OTHER 20 52922
BLACKROCK INVT QUALITY MU COM 09247D105 111 8000 SH OTHER 03 8000
BLACKROCK INVT QUALITY MU COM 09247D105 83 6000 SH OTHER 05 6000
BLACKROCK TARGET TERM TR IN COM 092476100 208 22281 SH OTHER 03 22281
BLACKROCK TARGET TERM TR IN COM 092476100 5 500 SH OTHER 05 500
BLANCH E W HLDGS INC COM COM 093210102 61 1600 SH DEFINED 05 1600
BLANCH E W HLDGS INC COM COM 093210102 42 1100 SH OTHER 07 1100
BLANCH E W HLDGS INC COM COM 093210102 65 1700 SH OTHER 07 1700
BLANCH E W HLDGS INC COM COM 093210102 116 3012 SH DEFINED 10 3012
BLANCH E W HLDGS INC COM COM 093210102 38 1000 SH OTHER 19 1000
BLOCK DRUG CO INC CL A COM 093644102 2972 70761 SH OTHER 04 70761
BLOCK DRUG CO INC CL A COM 093644102 39 930 SH DEFINED 05 930
BLOCK DRUG CO INC CL A COM 093644102 0 0 SH OTHER 07
BLOCK DRUG CO INC CL A COM 093644102 504 12001 SH DEFINED 10 12001
BLOCK H & R INC COM COM 093671105 3902 82042 SH OTHER 02 82042
BLOCK H & R INC COM COM 093671105 121 2553 SH OTHER 03 2553
BLOCK H & R INC COM COM 093671105 1872 39356 SH DEFINED 05 39356
BLOCK H & R INC COM COM 093671105 7296 153400 SH OTHER 05 153400
BLOCK H & R INC COM COM 093671105 718 15100 SH DEFINED 06 15100
BLOCK H & R INC COM COM 093671105 1688 35500 SH OTHER 07 35500
BLOCK H & R INC COM COM 093671105 665 13977 SH OTHER 08 13977
BLOCK H & R INC COM COM 093671105 3886 81700 SH DEFINED 10 81700
BLOCK H & R INC COM COM 093671105 34984 735530 SH OTHER 19 735530
BLOCK H & R INC COM COM 093671105 234 4925 SH OTHER 20 4925
BLOCK H & R INC COM COM 093671105 191 4020 SH OTHER 21 4020
BLOCK H & R INC COM COM 093671105 766 16110 SH OTHER 21 16110
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 233 6825 SH OTHER 02 6825
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 16795 492150 SH OTHER 04 492150
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 1143 33500 SH DEFINED 05 33500
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 7054 206700 SH OTHER 07 206700
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 78 2300 SH OTHER 08 2300
BOB EVANS FARMS INC COM COM 096761101 309 14600 SH DEFINED 05 14600
BOB EVANS FARMS INC COM COM 096761101 1392 65689 SH DEFINED 10 65689
BOEING CO USD5 COM COM 097023105 52 1000 SH OTHER 1000
BOEING CO USD5 COM COM 097023105 6672 128000 SH OTHER 01 128000
BOEING CO USD5 COM COM 097023105 81506 1563663 SH OTHER 02 1563663
BOEING CO USD5 COM COM 097023105 2321 44529 SH OTHER 02 44529
BOEING CO USD5 COM COM 097023105 4758 91276 SH OTHER 03 91276
BOEING CO USD5 COM COM 097023105 14744 282868 SH DEFINED 05 282868
BOEING CO USD5 COM COM 097023105 50914 976780 SH OTHER 05 976780
BOEING CO USD5 COM COM 097023105 26863 515365 SH DEFINED 06 515365
<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
BOEING CO USD5 COM COM 097023105 10753 206287 SH OTHER 06 206287
BOEING CO USD5 COM COM 097023105 27298 523700 SH OTHER 07 523700
BOEING CO USD5 COM COM 097023105 6454 123812 SH OTHER 07 123812
BOEING CO USD5 COM COM 097023105 9054 173692 SH OTHER 08 173692
BOEING CO USD5 COM COM 097023105 855 16400 SH OTHER 19 16400
BOEING CO USD5 COM COM 097023105 3791 72720 SH OTHER 20 72720
BOISE CASCADE CORP COM COM 097383103 111 3084 SH OTHER 01 3084
BOISE CASCADE CORP COM COM 097383103 5722 158673 SH OTHER 02 158673
BOISE CASCADE CORP COM COM 097383103 238 6607 SH DEFINED 05 6607
BOISE CASCADE CORP COM COM 097383103 50 1400 SH OTHER 05 1400
BOISE CASCADE CORP COM COM 097383103 272 7550 SH DEFINED 06 7550
BOISE CASCADE CORP COM COM 097383103 43861 1216235 SH OTHER 08 1216235
BOISE CASCADE CORP COM COM 097383103 1778 49300 SH OTHER 08 49300
BOISE CASCADE CORP COM COM 097383103 830 23027 SH DEFINED 10 23027
BOISE CASCADE CORP COM COM 097383103 42500 1178480 SH OTHER 19 1178480
BOISE CASCADE CORP COM COM 097383103 89 2475 SH OTHER 21 2475
BOISE CASCADE CORP COM COM 097383103 223 6190 SH OTHER 21 6190
BONE CARE INTL INC COM COM 098072101 2394 228000 SH OTHER 02 228000
BOOLE & BABBAGE INC COM COM 098586100 244 9950 SH DEFINED 05 9950
BORDERS GROUP INC COM COM 099709107 1158 34000 SH OTHER 02 34000
BORDERS GROUP INC COM COM 099709107 170 5000 SH OTHER 03 5000
BORDERS GROUP INC COM COM 099709107 17539 514900 SH OTHER 04 514900
BORDERS GROUP INC COM COM 099709107 85 2500 SH DEFINED 05 2500
BORDERS GROUP INC COM COM 099709107 34 1000 SH OTHER 05 1000
BORDERS GROUP INC COM COM 099709107 661 19400 SH OTHER 07 19400
BORDERS GROUP INC COM COM 099709107 65 1900 SH OTHER 07 1900
BORDERS GROUP INC COM COM 099709107 34792 1021400 SH OTHER 19 1021400
BORDERS GROUP INC COM COM 099709107 4347 127625 SH OTHER 19 127625
BORDERS GROUP INC COM COM 099709107 277 8143 SH OTHER 20 8143
BORG WARNER AUTOMOTIVE COM 099724106 192 3000 SH OTHER 01 3000
BORG WARNER AUTOMOTIVE COM 099724106 539 8400 SH OTHER 02 8400
BORG WARNER AUTOMOTIVE COM 099724106 1872 29200 SH OTHER 04 29200
BORG WARNER AUTOMOTIVE COM 099724106 32 500 SH DEFINED 05 500
BORG WARNER AUTOMOTIVE COM 099724106 272 4240 SH OTHER 05 4240
BORG WARNER AUTOMOTIVE COM 099724106 33775 526700 SH OTHER 07 526700
BORG WARNER AUTOMOTIVE COM 099724106 10568 164800 SH OTHER 07 164800
BORG WARNER AUTOMOTIVE COM 099724106 66191 1032213 SH OTHER 08 1032213
BORG WARNER AUTOMOTIVE COM 099724106 2950 46000 SH OTHER 08 46000
BORG WARNER AUTOMOTIVE COM 099724106 308 4800 SH OTHER 19 4800
BORON LEPORE & ASSOCIATES COM 10001P102 13 400 SH DEFINED 05 400
BORON LEPORE & ASSOCIATES COM 10001P102 663 20000 SH OTHER 21 20000
BOSTON CHICKEN INC SUB DEB CO CORP CV 100578AA1 3392 6750000 SH OTHER 02 6750000
BOSTON CHICKEN INC CONV NTS ( CORP CV 100578AB9 3543 26000000 SH OTHER 02 26000000
BOSTON CHICKEN INC CONV NTS ( CORP CV 100578AB9 20 147000 SH OTHER 03 147000
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 52 84000 SH OTHER 03 84000
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 134 215000 SH OTHER 05 215000
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 125 200000 SH OTHER 06 200000
BOSTON CHICKEN INC COM COM 100578103 9 1832 SH OTHER 03 1832
BOSTON CHICKEN INC COM COM 100578103 390 77565 SH DEFINED 05 77565
BOSTON CHICKEN INC COM COM 100578103 70 14000 SH OTHER 05 14000
<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
BOSTON CHICKEN INC COM COM 100578103 352 70000 SH OTHER 06 70000
BOSTON CHICKEN INC COM COM 100578103 438 87000 SH OTHER 07 87000
BOSTON CHICKEN INC COM COM 100578103 146 29000 SH OTHER 07 29000
BOSTON CHICKEN INC COM COM 100578103 276 54815 SH OTHER 20 54815
BOSTON COMMUNICAT COM 100582105 3010 312765 SH OTHER 02 312765
BOSTON COMMUNICAT COM 100582105 49 5100 SH DEFINED 05 5100
BOSTON EDISON CO COM COM 100599109 23863 569000 SH OTHER 02 569000
BOSTON EDISON CO COM COM 100599109 4047 96500 SH DEFINED 05 96500
BOSTON EDISON CO COM COM 100599109 1325 31600 SH DEFINED 06 31600
BOSTON EDISON CO COM COM 100599109 122 2900 SH OTHER 07 2900
BOSTON EDISON CO COM COM 100599109 180 4300 SH OTHER 07 4300
BOSTON EDISON CO COM COM 100599109 4383 104504 SH DEFINED 10 104504
BOSTON EDISON CO COM COM 100599109 61195 1459170 SH OTHER 19 1459170
BOSTON EDISON CO COM COM 100599109 5066 120800 SH OTHER 21 120800
BOSTON EDISON CO COM COM 100599109 349 8310 SH OTHER 21 8310
BOSTON PRIVATE BANCORP IN COM 101119105 913 91300 SH OTHER 04 91300
BOSTON PROPERTIES INC COM 101121101 4560 129600 SH OTHER 02 129600
BOSTON PROPERTIES INC COM 101121101 32 900 SH OTHER 03 900
BOSTON PROPERTIES INC COM 101121101 6546 186022 SH OTHER 05 186022
BOSTON PROPERTIES INC COM 101121101 150 4255 SH OTHER 06 4255
BOSTON PROPERTIES INC COM 101121101 2980 84700 SH OTHER 07 84700
BOSTON PROPERTIES INC COM 101121101 503 14300 SH OTHER 07 14300
BOSTON PROPERTIES INC COM 101121101 1657 47100 SH OTHER 19 47100
BOSTON SCIENTIFIC CORP COM 101137107 35568 526940 SH OTHER 02 526940
BOSTON SCIENTIFIC CORP COM 101137107 47 700 SH OTHER 03 700
BOSTON SCIENTIFIC CORP COM 101137107 7455 110448 SH DEFINED 05 110448
BOSTON SCIENTIFIC CORP COM 101137107 253 3745 SH OTHER 05 3745
BOSTON SCIENTIFIC CORP COM 101137107 1274 18875 SH DEFINED 06 18875
BOSTON SCIENTIFIC CORP COM 101137107 4928 73000 SH OTHER 07 73000
BOSTON SCIENTIFIC CORP COM 101137107 610 9031 SH OTHER 20 9031
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 17601 806900 SH OTHER 19 806900
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 2504 114789 SH OTHER 20 114789
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 20 920 SH OTHER 21 920
BOWATER INC USD1 COM COM 102183100 226 4000 SH DEFINED 4000
BOWATER INC USD1 COM COM 102183100 22606 400540 SH OTHER 02 400540
BOWATER INC USD1 COM COM 102183100 6 100 SH OTHER 03 100
BOWATER INC USD1 COM COM 102183100 54274 961662 SH OTHER 04 961662
BOWATER INC USD1 COM COM 102183100 2833 50200 SH OTHER 04 50200
BOWATER INC USD1 COM COM 102183100 1033 18300 SH DEFINED 05 18300
BOWATER INC USD1 COM COM 102183100 1705 30202 SH OTHER 05 30202
BOWATER INC USD1 COM COM 102183100 359 6358 SH OTHER 06 6358
BOWATER INC USD1 COM COM 102183100 4611 81700 SH OTHER 07 81700
BOWATER INC USD1 COM COM 102183100 1823 32295 SH DEFINED 10 32295
BOWATER INC USD1 COM COM 102183100 19578 346900 SH OTHER 19 346900
BOWATER INC USD1 COM COM 102183100 1304 23100 SH OTHER 19 23100
BOWNE & CO INC COM COM 103043105 4927 118000 SH OTHER 04 118000
BOWNE & CO INC COM COM 103043105 230 5500 SH DEFINED 05 5500
BOWNE & CO INC COM COM 103043105 588 14090 SH DEFINED 10 14090
BOX HILL SYSTEMS CORP COM COM 10316R108 733 57200 SH OTHER 04 57200
BOYD GAMING CORP COM COM 103304101 419 58300 SH DEFINED 05 58300
<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
BOYKIN LODGING TRUSTINC COM COM 103430104 7 300 SH OTHER 03 300
BOYKIN LODGING TRUSTINC COM COM 103430104 94 3800 SH DEFINED 05 3800
BOYKIN LODGING TRUSTINC COM COM 103430104 62 2500 SH OTHER 05 2500
BOYKIN LODGING TRUSTINC COM COM 103430104 136 5500 SH OTHER 06 5500
BRADY W H CO CL A COM 104674106 134 4000 SH DEFINED 05 4000
BRADY W H CO CL A COM 104674106 170 5061 SH DEFINED 10 5061
BRANDYWINE REALTY TRUST COM 105368203 3477 146000 SH OTHER 02 146000
BRANDYWINE REALTY TRUST COM 105368203 12 500 SH DEFINED 05 500
BRANDYWINE REALTY TRUST COM 105368203 34522 1449695 SH OTHER 07 1449695
BRANDYWINE REALTY TRUST COM 105368203 5075 213100 SH OTHER 07 213100
BRANDYWINE REALTY TRUST COM 105368203 17024 714900 SH OTHER 19 714900
BRASS EAGLE INC COM STK COM 10553F106 687 41000 SH OTHER 02 41000
BRAZIL FD INC COM COM 105759104 9 400 SH OTHER 03 400
BRAZIL FD INC COM COM 105759104 268 11700 SH OTHER 05 11700
BRAZIL FD INC COM COM 105759104 656 28600 SH OTHER 06 28600
BREED TECHNOLOGIES INC COM 106702103 142 6100 SH DEFINED 6100
BREED TECHNOLOGIES INC COM 106702103 16 700 SH DEFINED 05 700
BREED TECHNOLOGIES INC COM 106702103 0 20 SH OTHER 05 20
BREED TECHNOLOGIES INC COM 106702103 500 21446 SH OTHER 05 21446
BREED TECHNOLOGIES INC COM 106702103 272 11646 SH DEFINED 10 11646
BRENTON BANKS INC COM COM 107211104 42 1960 SH DEFINED 05 1960
BRENTON BANKS INC COM COM 107211104 645 30367 SH OTHER 20 30367
BREWER C HOMES INC COM COM 107575102 293 146300 SH OTHER 04 146300
BRIGGS & STRATTON CORP COM COM 109043109 3628 79191 SH OTHER 02 79191
BRIGGS & STRATTON CORP COM COM 109043109 0 5 SH OTHER 03 5
BRIGGS & STRATTON CORP COM COM 109043109 187 4088 SH DEFINED 05 4088
BRIGGS & STRATTON CORP COM COM 109043109 23 500 SH DEFINED 06 500
BRIGGS & STRATTON CORP COM COM 109043109 110 2400 SH OTHER 08 2400
BRIGHT HORIZONS INC COM COM 109190108 765 30000 SH OTHER 02 30000
BRIGHT HORIZONS INC COM COM 109190108 431 16900 SH OTHER 21 16900
BRIGHTPOINT INC COM COM 109473108 57 3300 SH DEFINED 3300
BRIGHTPOINT INC COM COM 109473108 3652 212500 SH OTHER 02 212500
BRIGHTPOINT INC COM COM 109473108 2723 158398 SH DEFINED 05 158398
BRIGHTPOINT INC COM COM 109473108 9 500 SH OTHER 05 500
BRIGHTPOINT INC COM COM 109473108 3120 181500 SH OTHER 05 181500
BRIGHTPOINT INC COM COM 109473108 36 2100 SH OTHER 07 2100
BRIGHTPOINT INC COM COM 109473108 57 3300 SH OTHER 07 3300
BRIGHTPOINT INC COM COM 109473108 17130 996600 SH OTHER 19 996600
BRIGHTPOINT INC COM COM 109473108 1598 93000 SH OTHER 19 93000
BRINKER INTL INC USD.10 COM COM 109641100 28343 1295700 SH OTHER 02 1295700
BRINKER INTL INC USD.10 COM COM 109641100 55 2500 SH OTHER 03 2500
BRINKER INTL INC USD.10 COM COM 109641100 1525 69700 SH OTHER 04 69700
BRINKER INTL INC USD.10 COM COM 109641100 982 44900 SH OTHER 04 44900
BRINKER INTL INC USD.10 COM COM 109641100 2043 93400 SH DEFINED 05 93400
BRINKER INTL INC USD.10 COM COM 109641100 11 500 SH OTHER 05 500
BRINKER INTL INC USD.10 COM COM 109641100 455 20800 SH DEFINED 06 20800
BRINKER INTL INC USD.10 COM COM 109641100 10445 477500 SH OTHER 07 477500
BRINKER INTL INC USD.10 COM COM 109641100 4931 225400 SH OTHER 07 225400
BRINKER INTL INC USD.10 COM COM 109641100 72 3269 SH DEFINED 10 3269
BRINKER INTL INC USD.10 COM COM 109641100 24227 1107500 SH OTHER 19 1107500
<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
BRINKER INTL INC USD.10 COM COM 109641100 1614 73800 SH OTHER 19 73800
BRINKER INTL INC USD.10 COM COM 109641100 736 33657 SH OTHER 20 33657
BRINKER INTL INC USD.10 COM COM 109641100 2209 101000 SH OTHER 21 101000
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 571189 5475722 SH OTHER 02 5475722
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5679 54443 SH OTHER 02 54443
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1863 17855 SH OTHER 03 17855
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 55208 529258 SH OTHER 04 529258
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3403 32620 SH OTHER 04 32620
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 46135 442276 SH DEFINED 05 442276
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 38419 368302 SH OTHER 05 368302
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 21645 207500 SH DEFINED 06 207500
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 2305 22100 SH OTHER 07 22100
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 19379 185776 SH OTHER 07 185776
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 17827 170900 SH OTHER 08 170900
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 4423 42400 SH DEFINED 10 42400
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 93725 898500 SH OTHER 19 898500
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5028 48200 SH OTHER 19 48200
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 12210 117051 SH OTHER 20 117051
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 2535 24300 SH OTHER 21 24300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 226 2174 SH OTHER 02 2174
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 32 310 SH OTHER 02 310
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 31 300 SH OTHER 03 300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 94 900 SH DEFINED 05 900
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 411 3950 SH OTHER 05 3950
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 94 900 SH OTHER 05 900
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 2602 25000 SH DEFINED 06 25000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 146 1400 SH OTHER 07 1400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 488 4693 SH OTHER 07 4693
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 2602 25000 SH OTHER 19 25000
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 0 4 SH DEFINED 4
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 37287 433254 SH OTHER 02 433254
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 2220 25797 SH OTHER 02 25797
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 128324 1491050 SH OTHER 04 1491050
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 16260 188930 SH OTHER 04 188930
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 3566 41432 SH DEFINED 05 41432
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 11159 129658 SH OTHER 05 129658
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 5167 60032 SH DEFINED 06 60032
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 189 2200 SH OTHER 06 2200
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 757 8800 SH OTHER 07 8800
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 6676 77568 SH OTHER 07 77568
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 551 6400 SH OTHER 08 6400
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 32566 378400 SH OTHER 19 378400
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 998 11600 SH OTHER 19 11600
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 4909 57044 SH OTHER 20 57044
BRITISH STEEL PLC ADR ADRS 111015301 27 1110 SH OTHER 02 1110
BRITISH STEEL PLC ADR ADRS 111015301 8 345 SH OTHER 02 345
BRITISH STEEL PLC ADR ADRS 111015301 10 400 SH OTHER 03 400
BRITISH STEEL PLC ADR ADRS 111015301 36 1500 SH OTHER 05 1500
BRITISH STEEL PLC ADR ADRS 111015301 85 3500 SH OTHER 07 3500
BRITISH STEEL PLC ADR ADRS 111015301 62548 2579300 SH OTHER 19 2579300
<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 STEEL PLC ADR ADRS 111015301 56 2300 SH OTHER 21 2300
BRITISH TELECOMMUN ADRS 111021408 13178 120485 SH OTHER 02 120485
BRITISH TELECOMMUN ADRS 111021408 13 115 SH OTHER 02 115
BRITISH TELECOMMUN ADRS 111021408 6275 57368 SH DEFINED 03 57368
BRITISH TELECOMMUN ADRS 111021408 637 5820 SH OTHER 05 5820
BRITISH TELECOMMUN ADRS 111021408 55 500 SH OTHER 07 500
BRITISH TELECOMMUN ADRS 111021408 2014 18415 SH OTHER 20 18415
BROADBAND TECHNOLOGI COM 111309100 1240 160000 SH OTHER 05 160000
BROADVISION INC COM COM 111412102 375 21000 SH DEFINED 21000
BROADVISION INC COM COM 111412102 2234 125000 SH OTHER 02 125000
BROADVISION INC COM COM 111412102 3 182 SH OTHER 05 182
BROADWAY & SEYMOUR INC COM 111433108 82 10140 SH OTHER 05 10140
BRODERBUND SOFTWARE INC USD.01 COM 112014105 836 45800 SH OTHER 02 45800
BRODERBUND SOFTWARE INC USD.01 COM 112014105 1058 57984 SH DEFINED 05 57984
BRODERBUND SOFTWARE INC USD.01 COM 112014105 33 1800 SH OTHER 07 1800
BRODERBUND SOFTWARE INC USD.01 COM 112014105 53 2900 SH OTHER 07 2900
BRODERBUND SOFTWARE INC USD.01 COM 112014105 145 7954 SH DEFINED 10 7954
BRODERBUND SOFTWARE INC USD.01 COM 112014105 31 1700 SH OTHER 19 1700
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 47 2258 SH OTHER 02 2258
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 4 205 SH OTHER 02 205
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 8 400 SH OTHER 03 400
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 46 2200 SH OTHER 07 2200
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 575 27804 SH OTHER 20 27804
BROOKDALE LIVING COMMUNITIE COM 112462106 1010 40000 SH OTHER 02 40000
BROOKS AUTOMATION INC, COM COM 11434A100 3720 236200 SH OTHER 02 236200
BROOKTROUT TECHNOLOGY COM 114580103 1699 90000 SH OTHER 02 90000
BROOKTROUT TECHNOLOGY COM 114580103 132 7000 SH OTHER 02 7000
BROOKTROUT TECHNOLOGY COM 114580103 7 348 SH OTHER 03 348
BROOKTROUT TECHNOLOGY COM 114580103 1021 54100 SH DEFINED 05 54100
BROOKTROUT TECHNOLOGY COM 114580103 11 600 SH OTHER 05 600
BROWN FORMAN DISTILLERS COM 115637209 3713 67502 SH OTHER 02 67502
BROWN FORMAN DISTILLERS COM 115637209 0 9 SH OTHER 03 9
BROWN FORMAN DISTILLERS COM 115637209 620 11268 SH DEFINED 05 11268
BROWN FORMAN DISTILLERS COM 115637209 415 7550 SH DEFINED 06 7550
BROWN FORMAN DISTILLERS COM 115637209 22 400 SH OTHER 07 400
BROWN FORMAN DISTILLERS COM 115637209 347 6300 SH OTHER 07 6300
BROWN FORMAN DISTILLERS COM 115637209 1705 31000 SH OTHER 08 31000
BROWN FORMAN DISTILLERS COM 115637209 176 3200 SH DEFINED 10 3200
BROWN FORMAN DISTILLERS COM 115637209 198 3600 SH OTHER 19 3600
BROWN GROUP INC COM COM 115657108 0 9 SH OTHER 03 9
BROWN GROUP INC COM COM 115657108 35 2400 SH DEFINED 05 2400
BROWN GROUP INC COM COM 115657108 62 4300 SH DEFINED 06 4300
BROWN GROUP INC COM COM 115657108 142 9888 SH DEFINED 10 9888
BROWN GROUP INC COM COM 115657108 115 8000 SH OTHER 19 8000
BROWNING-FERRIS INDSINC COM 115885105 271 8300 SH OTHER 01 8300
BROWNING-FERRIS INDSINC COM 115885105 4402 134923 SH OTHER 02 134923
BROWNING-FERRIS INDSINC COM 115885105 35 1060 SH OTHER 02 1060
BROWNING-FERRIS INDSINC COM 115885105 10 300 SH OTHER 03 300
BROWNING-FERRIS INDSINC COM 115885105 1986 60866 SH DEFINED 05 60866
BROWNING-FERRIS INDSINC COM 115885105 1110 34032 SH OTHER 05 34032
<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
BROWNING-FERRIS INDSINC COM 115885105 755 23150 SH DEFINED 06 23150
BROWNING-FERRIS INDSINC COM 115885105 8860 271580 SH OTHER 08 271580
BROWNING-FERRIS INDSINC COM 115885105 591 18115 SH OTHER 08 18115
BROWNING-FERRIS INDSINC COM 115885105 110 3382 SH OTHER 20 3382
BRUNSWICK CORP COM COM 117043109 8506 243888 SH OTHER 02 243888
BRUNSWICK CORP COM COM 117043109 1736 49785 SH OTHER 02 49785
BRUNSWICK CORP COM COM 117043109 2301 65967 SH DEFINED 05 65967
BRUNSWICK CORP COM COM 117043109 263 7550 SH DEFINED 06 7550
BRUNSWICK CORP COM COM 117043109 84 2400 SH OTHER 07 2400
BRUNSWICK CORP COM COM 117043109 488 14000 SH OTHER 08 14000
BRUNSWICK CORP COM COM 117043109 2490 71400 SH OTHER 19 71400
BRUSH WELLMAN INC COM COM 117421107 31 1100 SH DEFINED 05 1100
BRUSH WELLMAN INC COM COM 117421107 170 5967 SH DEFINED 10 5967
BRYLANE INC COM COM 117661108 18781 335000 SH OTHER 04 335000
BRYLANE INC COM COM 117661108 107 1900 SH DEFINED 05 1900
BRYLANE INC COM COM 117661108 3857 68800 SH OTHER 07 68800
BRYLANE INC COM COM 117661108 45 800 SH OTHER 08 800
BRYLANE INC COM COM 117661108 19 337 SH OTHER 20 337
BRYLANE INC COM COM 117661108 2243 40000 SH OTHER 21 40000
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 6 200 SH OTHER 03 200
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 77 2600 SH OTHER 05 2600
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 361 12146 SH DEFINED 10 12146
BUCKEYE TECHNOLOGIESINC COM COM 118255108 5015 236000 SH OTHER 02 236000
BUCKEYE TECHNOLOGIESINC COM COM 118255108 213 10000 SH DEFINED 05 10000
BUCKEYE TECHNOLOGIESINC COM COM 118255108 9 400 SH DEFINED 06 400
BUCKLE INC COM COM 118440106 2005 40000 SH OTHER 02 40000
BUCKLE INC COM COM 118440106 546 10900 SH DEFINED 05 10900
BUCKLE INC COM COM 118440106 170 3400 SH DEFINED 06 3400
BUCKLE INC COM COM 118440106 40 800 SH OTHER 07 800
BUCKLE INC COM COM 118440106 60 1200 SH OTHER 07 1200
BUCKLE INC COM COM 118440106 164 3264 SH DEFINED 10 3264
BUCKLE INC COM COM 118440106 35 700 SH OTHER 19 700
BUCKLE INC COM COM 118440106 1504 30000 SH OTHER 21 30000
BUDGET GROUP INC COM COM 119003101 9668 257800 SH OTHER 02 257800
BUDGET GROUP INC COM COM 119003101 14554 388100 SH OTHER 04 388100
BUDGET GROUP INC COM COM 119003101 1013 27000 SH DEFINED 05 27000
BUDGET GROUP INC COM COM 119003101 3589 95700 SH OTHER 07 95700
BUDGET GROUP INC COM COM 119003101 53 1400 SH OTHER 07 1400
BUDGET GROUP INC COM COM 119003101 45 1200 SH OTHER 08 1200
BUDGET GROUP INC COM COM 119003101 30 800 SH OTHER 19 800
BUFETE INDL S A CL L ADS ADRS 11942H100 280 50857 SH DEFINED 05 50857
BUFFETS INC COM COM 119882108 128 9300 SH DEFINED 05 9300
BUFFETS INC COM COM 119882108 240 17480 SH DEFINED 10 17480
BURLINGTON COAT FACTORY WH COM 121579106 141 8100 SH DEFINED 05 8100
BURLINGTON COAT FACTORY WH COM 121579106 2792 160673 SH DEFINED 10 160673
BURLINGTON INDS INC NEW COM COM 121693105 38973 2219130 SH SOLE 2219130
BURLINGTON INDS INC NEW COM COM 121693105 5655 322000 SH OTHER 02 322000
BURLINGTON INDS INC NEW COM COM 121693105 1159 66000 SH DEFINED 05 66000
BURLINGTON INDS INC NEW COM COM 121693105 79 4500 SH OTHER 07 4500
BURLINGTON INDS INC NEW COM COM 121693105 121 6900 SH OTHER 07 6900
<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
BURLINGTON INDS INC NEW COM COM 121693105 580 33044 SH DEFINED 10 33044
BURLINGTON INDS INC NEW COM COM 121693105 232 13200 SH OTHER 19 13200
BURLINGTON NORTHN SANTA FE C COM 12189T104 218441 2100391 SH OTHER 02 2100391
BURLINGTON NORTHN SANTA FE C COM 12189T104 492 4727 SH OTHER 02 4727
BURLINGTON NORTHN SANTA FE C COM 12189T104 24 235 SH OTHER 03 235
BURLINGTON NORTHN SANTA FE C COM 12189T104 52 500 SH OTHER 04 500
BURLINGTON NORTHN SANTA FE C COM 12189T104 3618 34784 SH DEFINED 05 34784
BURLINGTON NORTHN SANTA FE C COM 12189T104 7066 67940 SH OTHER 05 67940
BURLINGTON NORTHN SANTA FE C COM 12189T104 2714 26100 SH DEFINED 06 26100
BURLINGTON NORTHN SANTA FE C COM 12189T104 780 7500 SH OTHER 07 7500
BURLINGTON NORTHN SANTA FE C COM 12189T104 5739 55181 SH OTHER 07 55181
BURLINGTON NORTHN SANTA FE C COM 12189T104 3744 36000 SH OTHER 08 36000
BURLINGTON NORTHN SANTA FE C COM 12189T104 385 3700 SH OTHER 19 3700
BURLINGTON RESOURCESINC COM 122014103 211351 4408835 SH OTHER 02 4408835
BURLINGTON RESOURCESINC COM 122014103 133 2776 SH OTHER 02 2776
BURLINGTON RESOURCESINC COM 122014103 3 59 SH OTHER 03 59
BURLINGTON RESOURCESINC COM 122014103 1686 35175 SH DEFINED 05 35175
BURLINGTON RESOURCESINC COM 122014103 8989 187505 SH OTHER 05 187505
BURLINGTON RESOURCESINC COM 122014103 1424 29700 SH DEFINED 06 29700
BURLINGTON RESOURCESINC COM 122014103 4362 90995 SH OTHER 07 90995
BURLINGTON RESOURCESINC COM 122014103 9238 192700 SH DEFINED 10 192700
BURLINGTON RESOURCESINC COM 122014103 2068 43139 SH OTHER 20 43139
BURNHAM PACIFIC PROPERTIES COM 12232C108 15 1000 SH OTHER 02 1000
BURNHAM PACIFIC PROPERTIES COM 12232C108 18 1200 SH DEFINED 05 1200
BURNHAM PACIFIC PROPERTIES COM 12232C108 1512 103400 SH OTHER 05 103400
BURNHAM PACIFIC PROPERTIES COM 12232C108 22951 1569300 SH OTHER 07 1569300
BURNHAM PACIFIC PROPERTIES COM 12232C108 3254 222500 SH OTHER 07 222500
BURNHAM PACIFIC PROPERTIES COM 12232C108 10688 730800 SH OTHER 19 730800
BURR BROWN CORP COM COM 122574106 282 11275 SH DEFINED 05 11275
BURR BROWN CORP COM COM 122574106 515 20601 SH DEFINED 10 20601
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 6655 440000 SH OTHER 02 440000
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 151 10000 SH OTHER 05 10000
C&D TECHNOLOGY INCQ COM COM 124661109 83 1600 SH DEFINED 05 1600
C&D TECHNOLOGY INCQ COM COM 124661109 182 3500 SH DEFINED 06 3500
C&D TECHNOLOGY INCQ COM COM 124661109 42 800 SH OTHER 07 800
C&D TECHNOLOGY INCQ COM COM 124661109 62 1200 SH OTHER 07 1200
C&D TECHNOLOGY INCQ COM COM 124661109 36 700 SH OTHER 19 700
CB COMML REAL ESTATESVCS GROUP COM 12479F103 4204 105100 SH OTHER 02 105100
CB COMML REAL ESTATESVCS GROUP COM 12479F103 280 7000 SH DEFINED 05 7000
CB COMML REAL ESTATESVCS GROUP COM 12479F103 240 6000 SH OTHER 05 6000
CBL & ASSOC PROPERTIES COM 124830100 167 6800 SH DEFINED 05 6800
CBL & ASSOC PROPERTIES COM 124830100 24765 1010800 SH OTHER 07 1010800
CBL & ASSOC PROPERTIES COM 124830100 3744 152800 SH OTHER 07 152800
CBL & ASSOC PROPERTIES COM 124830100 11579 472600 SH OTHER 19 472600
CBL & ASSOC PROPERTIES COM 124830100 349 14257 SH OTHER 20 14257
CBT GROUP PUB LTD SPONSORED ADRS 124853102 33213 641800 SH OTHER 02 641800
CBT GROUP PUB LTD SPONSORED ADRS 124853102 33 630 SH OTHER 02 630
CBT GROUP PUB LTD SPONSORED ADRS 124853102 104 2000 SH OTHER 03 2000
CBT GROUP PUB LTD SPONSORED ADRS 124853102 32 620 SH OTHER 05 620
CBT GROUP PUB LTD SPONSORED ADRS 124853102 46730 903000 SH OTHER 19 903000
<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
CBT GROUP PUB LTD SPONSORED ADRS 124853102 7830 151300 SH OTHER 19 151300
CBT GROUP PUB LTD SPONSORED ADRS 124853102 2087 40337 SH OTHER 20 40337
CBT GROUP PUB LTD SPONSORED ADRS 124853102 2588 50000 SH OTHER 21 50000
CCA COMPANIES INC COM STK COM 124863101 74 10000 SH OTHER 05 10000
CCC INFORMATION SVCSGROUP INC COM 12487Q109 5431 197500 SH OTHER 02 197500
CCC INFORMATION SVCSGROUP INC COM 12487Q109 99 3600 SH DEFINED 05 3600
CCB FINL CORP COM COM 124875105 9 78 SH OTHER 03 78
CCB FINL CORP COM COM 124875105 8057 72868 SH OTHER 04 72868
CCB FINL CORP COM COM 124875105 387 3500 SH DEFINED 05 3500
CCB FINL CORP COM COM 124875105 22 200 SH OTHER 07 200
CCB FINL CORP COM COM 124875105 278 2515 SH DEFINED 10 2515
CCB FINL CORP COM COM 124875105 331 2995 SH OTHER 20 2995
CBS CORPORATION COM COM 12490K107 1106 32600 SH DEFINED 32600
CBS CORPORATION COM COM 12490K107 72669 2141225 SH OTHER 02 2141225
CBS CORPORATION COM COM 12490K107 341 10037 SH OTHER 03 10037
CBS CORPORATION COM COM 12490K107 2947 86843 SH DEFINED 05 86843
CBS CORPORATION COM COM 12490K107 1876 55270 SH OTHER 05 55270
CBS CORPORATION COM COM 12490K107 1537 45300 SH DEFINED 06 45300
CBS CORPORATION COM COM 12490K107 34 1000 SH OTHER 06 1000
CBS CORPORATION COM COM 12490K107 17716 522011 SH OTHER 07 522011
CBS CORPORATION COM COM 12490K107 1259 37100 SH OTHER 07 37100
CBS CORPORATION COM COM 12490K107 4218 124300 SH OTHER 08 124300
CBS CORPORATION COM COM 12490K107 51189 1508300 SH OTHER 19 1508300
CBS CORPORATION COM COM 12490K107 2949 86900 SH OTHER 19 86900
CBS CORPORATION COM COM 12490K107 1349 39759 SH OTHER 20 39759
CFW COMMUNICATIONS CO COM 124923103 4002 149600 SH OTHER 02 149600
CFW COMMUNICATIONS CO COM 124923103 27 1000 SH OTHER 03 1000
CFW COMMUNICATIONS CO COM 124923103 29 1100 SH DEFINED 05 1100
CFW COMMUNICATIONS CO COM 124923103 27 1000 SH OTHER 05 1000
CFSB BANCORP INC COM COM 124927104 2437 82611 SH OTHER 20 82611
C-CUBE MICROSYSTEMS INC-SUB NT CORP CV 125015AA5 2903 3262000 SH DEFINED 05 3262000
C-CUBE MICROSYSTEMS INC COM 125015107 1 50 SH DEFINED 50
C-CUBE MICROSYSTEMS INC COM 125015107 993 53309 SH DEFINED 05 53309
C-CUBE MICROSYSTEMS INC COM 125015107 784 42069 SH OTHER 05 42069
C D I CORP COM COM 125071100 6236 144800 SH OTHER 04 144800
C D I CORP COM COM 125071100 116 2700 SH DEFINED 05 2700
C D I CORP COM COM 125071100 332 7700 SH DEFINED 06 7700
C D I CORP COM COM 125071100 1611 37400 SH OTHER 07 37400
C D I CORP COM COM 125071100 653 15156 SH DEFINED 10 15156
CDW COMPUTER CTRS INC COM 125129106 18 300 SH DEFINED 300
CDW COMPUTER CTRS INC COM 125129106 892 14900 SH DEFINED 05 14900
CDW COMPUTER CTRS INC COM 125129106 204 3400 SH OTHER 05 3400
CDW COMPUTER CTRS INC COM 125129106 30 500 SH OTHER 07 500
CDW COMPUTER CTRS INC COM 125129106 42 700 SH OTHER 07 700
CDW COMPUTER CTRS INC COM 125129106 24 400 SH OTHER 19 400
CDW COMPUTER CTRS INC COM 125129106 17 290 SH OTHER 20 290
CFX CORP COM COM 12525V102 95 3000 SH DEFINED 05 3000
CFX CORP COM COM 12525V102 494 15613 SH OTHER 05 15613
CHS ELECTRONICS INC COM NEW COM 12542A206 7978 425500 SH OTHER 04 425500
CHS ELECTRONICS INC COM NEW COM 12542A206 2273 121250 SH DEFINED 05 121250
<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
CHS ELECTRONICS INC COM NEW COM 12542A206 1316 70200 SH OTHER 07 70200
CHS ELECTRONICS INC COM NEW COM 12542A206 3525 188000 SH DEFINED 10 188000
CHS ELECTRONICS INC COM NEW COM 12542A206 2462 131300 SH OTHER 19 131300
CHS ELECTRONICS INC COM NEW COM 12542A206 310 16550 SH OTHER 19 16550
CHS ELECTRONICS INC COM NEW COM 12542A206 570 30400 SH OTHER 21 30400
CIGNA CORP COM COM 125509109 6127 29890 SH OTHER 02 29890
CIGNA CORP COM COM 125509109 481 2345 SH OTHER 02 2345
CIGNA CORP COM COM 125509109 123 600 SH OTHER 03 600
CIGNA CORP COM COM 125509109 104017 507400 SH OTHER 04 507400
CIGNA CORP COM COM 125509109 18963 92500 SH OTHER 04 92500
CIGNA CORP COM COM 125509109 3262 15912 SH DEFINED 05 15912
CIGNA CORP COM COM 125509109 1361 6641 SH OTHER 05 6641
CIGNA CORP COM COM 125509109 2614 12750 SH DEFINED 06 12750
CIGNA CORP COM COM 125509109 2317 11300 SH OTHER 07 11300
CIGNA CORP COM COM 125509109 3608 17600 SH OTHER 07 17600
CIGNA CORP COM COM 125509109 2870 14000 SH OTHER 08 14000
CIGNA CORP COM COM 125509109 759 3700 SH OTHER 08 3700
CIGNA CORP COM COM 125509109 30955 151000 SH OTHER 19 151000
CIGNA HIGH INCOME SHS COM 12551D109 17 2000 SH OTHER 03 2000
CIGNA HIGH INCOME SHS COM 12551D109 628 75010 SH OTHER 05 75010
CIGNA HIGH INCOME SHS COM 12551D109 148 17703 SH OTHER 05 17703
CIGNA HIGH INCOME SHS COM 12551D109 548 65450 SH OTHER 07 65450
CIT GROUP INC CL A COM COM 125577106 7 227 SH OTHER 03 227
CIT GROUP INC CL A COM COM 125577106 10946 335500 SH OTHER 04 335500
CIT GROUP INC CL A COM COM 125577106 23 700 SH OTHER 05 700
CIT GROUP INC CL A COM COM 125577106 1856 56900 SH OTHER 07 56900
CKE RESTAURANTS INC COM 12561E105 7 200 SH OTHER 03 200
CKE RESTAURANTS INC COM 12561E105 769 20920 SH DEFINED 05 20920
CKE RESTAURANTS INC COM 12561E105 29 798 SH OTHER 05 798
CKE RESTAURANTS INC COM 12561E105 33 900 SH DEFINED 06 900
CKE RESTAURANTS INC COM 12561E105 22 600 SH OTHER 07 600
CKE RESTAURANTS INC COM 12561E105 37 1000 SH OTHER 07 1000
CKE RESTAURANTS INC COM 12561E105 9674 263225 SH OTHER 19 263225
CKE RESTAURANTS INC COM 12561E105 1647 44812 SH OTHER 19 44812
CKE RESTAURANTS INC COM 12561E105 1286 35000 SH OTHER 21 35000
CKS GROUP INC COM COM 12561L109 3050 162100 SH OTHER 02 162100
CKS GROUP INC COM COM 12561L109 8 424 SH OTHER 03 424
CKS GROUP INC COM COM 12561L109 4 200 SH DEFINED 05 200
CKS GROUP INC COM COM 12561L109 9 500 SH OTHER 05 500
CKS GROUP INC COM COM 12561L109 628 33391 SH OTHER 20 33391
CMAC INVT CORP COM COM 125662106 7634 114365 SH OTHER 02 114365
CMAC INVT CORP COM COM 125662106 26273 393600 SH OTHER 04 393600
CMAC INVT CORP COM COM 125662106 2830 42400 SH OTHER 04 42400
CMAC INVT CORP COM COM 125662106 140 2100 SH DEFINED 05 2100
CMAC INVT CORP COM COM 125662106 15813 236900 SH OTHER 07 236900
CMAC INVT CORP COM COM 125662106 6608 99000 SH OTHER 07 99000
CMAC INVT CORP COM COM 125662106 485 7273 SH DEFINED 10 7273
CMAC INVT CORP COM COM 125662106 74213 1111800 SH OTHER 19 1111800
CMAC INVT CORP COM COM 125662106 5046 75600 SH OTHER 19 75600
CMAC INVT CORP COM COM 125662106 18 277 SH OTHER 20 277
<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
CMAC INVT CORP COM COM 125662106 20 300 SH OTHER 21 300
CMG INFORMATION SVCSINC COM COM 125750109 550 9500 SH DEFINED 05 9500
CMG INFORMATION SVCSINC COM COM 125750109 81 1400 SH OTHER 05 1400
CML GROUP INC COM COM 125820100 0 1 SH OTHER 08 1
CML GROUP INC COM COM 125820100 77 41218 SH DEFINED 10 41218
CMP MEDIA INC CL A COM COM 125891101 4932 196300 SH OTHER 02 196300
CMP MEDIA INC CL A COM COM 125891101 3 100 SH OTHER 07 100
CMP MEDIA INC CL A COM COM 125891101 1030 41000 SH OTHER 21 41000
CMS ENERGY CORP COM COM 125896100 50416 1074105 SH OTHER 02 1074105
CMS ENERGY CORP COM COM 125896100 25 540 SH OTHER 03 540
CMS ENERGY CORP COM COM 125896100 1408 30000 SH OTHER 04 30000
CMS ENERGY CORP COM COM 125896100 324 6900 SH DEFINED 05 6900
CMS ENERGY CORP COM COM 125896100 3569 76027 SH OTHER 05 76027
CMS ENERGY CORP COM COM 125896100 216 4600 SH OTHER 07 4600
CMS ENERGY CORP COM COM 125896100 11575 246600 SH DEFINED 10 246600
CMS ENERGY CORP COM COM 125896100 24990 532400 SH OTHER 19 532400
CMS ENERGY CORP COM COM 125896100 892 19000 SH OTHER 19 19000
CMS ENERGY CORP COM COM 125896100 331 7055 SH OTHER 20 7055
CMS ENERGY CORP COM COM 125896100 4684 99800 SH OTHER 21 99800
CPI CORP COM COM 125902106 438 17300 SH DEFINED 05 17300
CPI CORP COM COM 125902106 131 5173 SH DEFINED 10 5173
CSS INDS INC COM COM 125906107 30 900 SH DEFINED 05 900
CSS INDS INC COM COM 125906107 204 6210 SH DEFINED 10 6210
CNET INC COM COM 125945105 757 28153 SH DEFINED 05 28153
CNET INC COM COM 125945105 27 1000 SH OTHER 05 1000
CNET INC COM COM 125945105 65 2433 SH OTHER 05 2433
CNET INC COM COM 125945105 951 35382 SH OTHER 20 35382
CTG RESOURCES INC COM COM 125957100 43 1689 SH OTHER 03 1689
CTG RESOURCES INC COM COM 125957100 143 5563 SH DEFINED 05 5563
CTG RESOURCES INC COM COM 125957100 15 587 SH DEFINED 10 587
CTG RESOURCES INC COM COM 125957100 393 15313 SH OTHER 20 15313
CSK AUTO CORP COM COM 125965103 206 9150 SH OTHER 05 9150
CSK AUTO CORP COM COM 125965103 27 1200 SH OTHER 06 1200
CNA FINL CORP COM COM 126117100 225 1500 SH DEFINED 05 1500
CNA FINL CORP COM COM 126117100 45 300 SH DEFINED 06 300
CNA FINL CORP COM COM 126117100 570 3800 SH OTHER 07 3800
CNA SURETY CORP COM COM 12612L108 7411 465000 SH OTHER 02 465000
CNA SURETY CORP COM COM 12612L108 43 2700 SH OTHER 03 2700
CNA SURETY CORP COM COM 12612L108 77 4800 SH DEFINED 05 4800
CNF TRANSPORTATION INC COM COM 12612W104 2397 66700 SH OTHER 04 66700
CNF TRANSPORTATION INC COM COM 12612W104 4945 137600 SH DEFINED 05 137600
CNF TRANSPORTATION INC COM COM 12612W104 3085 85846 SH OTHER 05 85846
CNF TRANSPORTATION INC COM COM 12612W104 3288 91500 SH OTHER 07 91500
CNF TRANSPORTATION INC COM COM 12612W104 3547 98700 SH OTHER 07 98700
CNF TRANSPORTATION INC COM COM 12612W104 230 6400 SH OTHER 08 6400
CNF TRANSPORTATION INC COM COM 12612W104 355 9891 SH DEFINED 10 9891
CNB BANCSHARES INC COM COM 126126101 307 6280 SH DEFINED 05 6280
CNB BANCSHARES INC COM COM 126126101 646 13238 SH OTHER 05 13238
CNB BANCSHARES INC COM COM 126126101 190 3900 SH OTHER 05 3900
CNB BANCSHARES INC COM COM 126126101 115 2350 SH OTHER 06 2350
<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
CNS INC COM COM 126136100 0 70 SH OTHER 02 70
CNS INC COM COM 126136100 7 1200 SH DEFINED 05 1200
CNS INC COM COM 126136100 60 10800 SH OTHER 05 10800
CSC HOLDINGS INC PRFD STK PREFERRED 126304203 796 15500 SH OTHER 05 15500
CSG SYSTEMS INTL INC COM COM 126349109 26153 577969 SH DEFINED 577969
CSG SYSTEMS INTL INC COM COM 126349109 4436 98040 SH OTHER 02 98040
CSG SYSTEMS INTL INC COM COM 126349109 1955 43214 SH OTHER 05 43214
CSG SYSTEMS INTL INC COM COM 126349109 51740 1143424 SH DEFINED 091617 1143424
CSG SYSTEMS INTL INC COM COM 126349109 4908 108467 SH DEFINED 14 108467
CSX CORP COM COM 126408103 6 100 SH DEFINED 100
CSX CORP COM COM 126408103 186356 3132027 SH OTHER 02 3132027
CSX CORP COM COM 126408103 924 15537 SH OTHER 02 15537
CSX CORP COM COM 126408103 1 9 SH OTHER 03 9
CSX CORP COM COM 126408103 58121 976830 SH OTHER 04 976830
CSX CORP COM COM 126408103 10691 179680 SH OTHER 04 179680
CSX CORP COM COM 126408103 4160 69924 SH DEFINED 05 69924
CSX CORP COM COM 126408103 829 13925 SH OTHER 05 13925
CSX CORP COM COM 126408103 2657 44650 SH DEFINED 06 44650
CSX CORP COM COM 126408103 18 300 SH OTHER 06 300
CSX CORP COM COM 126408103 1357 22800 SH OTHER 07 22800
CSX CORP COM COM 126408103 2940 49417 SH OTHER 07 49417
CSX CORP COM COM 126408103 2511 42200 SH OTHER 08 42200
CSX CORP COM COM 126408103 422 7100 SH OTHER 08 7100
CSX CORP COM COM 126408103 196 3300 SH OTHER 19 3300
CSX CORP COM COM 126408103 2874 48304 SH OTHER 20 48304
CTS CORP NPV COM COM 126501105 159 4676 SH DEFINED 05 4676
CTS CORP NPV COM COM 126501105 390 11478 SH DEFINED 10 11478
CVS CORP COM COM 126650100 35496 470152 SH OTHER 02 470152
CVS CORP COM COM 126650100 65089 862100 SH OTHER 04 862100
CVS CORP COM COM 126650100 3586 47500 SH OTHER 04 47500
CVS CORP COM COM 126650100 5553 73555 SH DEFINED 05 73555
CVS CORP COM COM 126650100 5294 70116 SH OTHER 05 70116
CVS CORP COM COM 126650100 1253 16600 SH DEFINED 06 16600
CVS CORP COM COM 126650100 656 8684 SH OTHER 06 8684
CVS CORP COM COM 126650100 823 10900 SH OTHER 07 10900
CVS CORP COM COM 126650100 2405 31850 SH OTHER 07 31850
CVS CORP COM COM 126650100 2348 31100 SH OTHER 08 31100
CVS CORP COM COM 126650100 10364 137274 SH DEFINED 10 137274
CVS CORP COM COM 126650100 41246 546300 SH OTHER 19 546300
CVS CORP COM COM 126650100 4368 57850 SH OTHER 19 57850
CVS CORP COM COM 126650100 743 9841 SH OTHER 20 9841
CABLE & WIRELESS COMMUNICAT ADRS 12682P104 663 20000 SH DEFINED 06 20000
CABLE & WIRELESS PUBLTD CO ADRS 126830207 14943 395850 SH OTHER 02 395850
CABLE & WIRELESS PUBLTD CO ADRS 126830207 1732 45884 SH DEFINED 03 45884
CABLE & WIRELESS PUBLTD CO ADRS 126830207 3216 85190 SH OTHER 20 85190
CABLE & WIRELESS PUBLTD CO ADRS 126830207 5134 136000 SH OTHER 21 136000
CABLEVISION SYSTEMS CORP COM COM 12686C109 7 100 SH DEFINED 100
CABLEVISION SYSTEMS CORP COM COM 12686C109 7233 110000 SH OTHER 02 110000
CABLEVISION SYSTEMS CORP COM COM 12686C109 132 2000 SH OTHER 03 2000
CABLEVISION SYSTEMS CORP COM COM 12686C109 6825 103800 SH OTHER 04 103800
<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
CABLEVISION SYSTEMS CORP COM COM 12686C109 565 8600 SH DEFINED 05 8600
CABLEVISION SYSTEMS CORP COM COM 12686C109 368 5600 SH OTHER 07 5600
CABLEVISION SYSTEMS CORP COM COM 12686C109 8418 128038 SH DEFINED 10 128038
CABLEVISION SYSTEMS CORP COM COM 12686C109 15836 240850 SH OTHER 19 240850
CABLEVISION SYSTEMS CORP COM COM 12686C109 2650 40300 SH OTHER 19 40300
CABLEVISION SYSTEMS CORP COM COM 12686C109 88 1346 SH OTHER 20 1346
CABLETRON SYS INC COM COM 126920107 3508 240906 SH OTHER 02 240906
CABLETRON SYS INC COM COM 126920107 138 9450 SH OTHER 03 9450
CABLETRON SYS INC COM COM 126920107 3368 231245 SH DEFINED 05 231245
CABLETRON SYS INC COM COM 126920107 174 11974 SH OTHER 05 11974
CABLETRON SYS INC COM COM 126920107 220 15100 SH DEFINED 06 15100
CABLETRON SYS INC COM COM 126920107 6 400 SH OTHER 07 400
CABLETRON SYS INC COM COM 126920107 8971 616020 SH OTHER 19 616020
CABLETRON SYS INC COM COM 126920107 104 7130 SH OTHER 21 7130
CABLETRON SYS INC COM COM 126920107 264 18120 SH OTHER 21 18120
CABLE DESIGN TECHNOLOGI COM 126924109 1008 33450 SH DEFINED 05 33450
CABLE DESIGN TECHNOLOGI COM 126924109 193 6400 SH DEFINED 06 6400
CADILLAC FAIRVIEW CORP CAD COM 126929207 573 26500 SH OTHER 07 26500
CABOT CORP COM COM 127055101 2766 75000 SH OTHER 02 75000
CABOT CORP COM COM 127055101 52 1400 SH OTHER 02 1400
CABOT CORP COM COM 127055101 47549 1289472 SH OTHER 04 1289472
CABOT CORP COM COM 127055101 9156 248310 SH OTHER 04 248310
CABOT CORP COM COM 127055101 77 2100 SH DEFINED 05 2100
CABOT CORP COM COM 127055101 4 100 SH DEFINED 06 100
CABOT CORP COM COM 127055101 490 13300 SH OTHER 07 13300
CABOT CORP COM COM 127055101 873 23678 SH OTHER 07 23678
CABOT CORP COM COM 127055101 354 9600 SH OTHER 08 9600
CABOT OIL AND GAS CORP CL A COM 127097103 1493 66000 SH OTHER 02 66000
CABOT OIL AND GAS CORP CL A COM 127097103 778 34400 SH DEFINED 05 34400
CABOT OIL AND GAS CORP CL A COM 127097103 70 3100 SH DEFINED 06 3100
CACI INTL INC CL A COM 127190304 4642 211000 SH OTHER 02 211000
CACI INTL INC CL A COM 127190304 20 900 SH DEFINED 05 900
CACI INTL INC CL A COM 127190304 22 1000 SH OTHER 07 1000
CACI INTL INC CL A COM 127190304 35 1600 SH OTHER 07 1600
CACI INTL INC CL A COM 127190304 83 3772 SH DEFINED 10 3772
CACI INTL INC CL A COM 127190304 20 900 SH OTHER 19 900
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 78 1425 SH OTHER 02 1425
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 10 190 SH OTHER 02 190
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 2414 44100 SH DEFINED 05 44100
CADENCE DESIGN SYSTEMS IN COM 127387108 14719 425100 SH OTHER 02 425100
CADENCE DESIGN SYSTEMS IN COM 127387108 1877 54200 SH OTHER 04 54200
CADENCE DESIGN SYSTEMS IN COM 127387108 938 27100 SH DEFINED 05 27100
CADENCE DESIGN SYSTEMS IN COM 127387108 796 23000 SH OTHER 05 23000
CADENCE DESIGN SYSTEMS IN COM 127387108 1260 36400 SH DEFINED 06 36400
CADENCE DESIGN SYSTEMS IN COM 127387108 644 18600 SH OTHER 07 18600
CADENCE DESIGN SYSTEMS IN COM 127387108 235 6800 SH OTHER 07 6800
CADENCE DESIGN SYSTEMS IN COM 127387108 31720 916100 SH OTHER 19 916100
CADENCE DESIGN SYSTEMS IN COM 127387108 1785 51550 SH OTHER 19 51550
CADENCE DESIGN SYSTEMS IN COM 127387108 22 640 SH OTHER 20 640
CADIZ LD INC COM COM 127549103 28762 2409293 SH OTHER 08 2409293
<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
CADIZ LD INC COM COM 127549103 2027 169799 SH OTHER 08 169799
CADUS PHARMACEUTICALCOM COM 127639102 8 1000 SH DEFINED 05 1000
CADUS PHARMACEUTICALCOM COM 127639102 529 63637 SH OTHER 20 63637
CAL DIVE INTERNATIO COM 127914109 990 30000 SH OTHER 02 30000
CALENERGY INC COM COM 129466108 283 10000 SH OTHER 02 10000
CALENERGY INC COM COM 129466108 5901 208900 SH OTHER 04 208900
CALENERGY INC COM COM 129466108 881 31200 SH DEFINED 05 31200
CALENERGY INC COM COM 129466108 14 500 SH OTHER 05 500
CALENERGY INC COM COM 129466108 17 600 SH DEFINED 06 600
CALENERGY INC COM COM 129466108 887 31400 SH OTHER 07 31400
CALENERGY INC COM COM 129466108 184 6500 SH OTHER 07 6500
CALENERGY INC COM COM 129466108 249 8800 SH OTHER 19 8800
CALGON CARBON CORP COM COM 129603106 859 73500 SH OTHER 02 73500
CALGON CARBON CORP COM COM 129603106 0 8 SH OTHER 03 8
CALGON CARBON CORP COM COM 129603106 25 2100 SH DEFINED 05 2100
CALIFORNIA MICRO DEVICES CO COM 130439102 61 10000 SH OTHER 05 10000
CALIFORNIA MICROWAVEINC CORP CV 130442AA4 10 10000 SH OTHER 03 10000
CALIFORNIA MICROWAVEINC COM COM 130442106 6 300 SH OTHER 03 300
CALIFORNIA MICROWAVEINC COM COM 130442106 921 43100 SH DEFINED 05 43100
CALIFORNIA MICROWAVEINC COM COM 130442106 34 1600 SH OTHER 07 1600
CALIFORNIA MICROWAVEINC COM COM 130442106 56 2600 SH OTHER 07 2600
CALIFORNIA MICROWAVEINC COM COM 130442106 154 7216 SH DEFINED 10 7216
CALIFORNIA MICROWAVEINC COM COM 130442106 32 1500 SH OTHER 19 1500
CALIFORNIA WATER SERVICE GR COM 130788102 1039 38400 SH OTHER 04 38400
CALIFORNIA WATER SERVICE GR COM 130788102 41 1500 SH DEFINED 05 1500
CALIFORNIA WATER SERVICE GR COM 130788102 130 4820 SH DEFINED 10 4820
CALIFORNIA WATER SERVICE GR COM 130788102 421 15568 SH OTHER 20 15568
CALLAWAY GOLF CO COM COM 131193104 116 4000 SH DEFINED 4000
CALLAWAY GOLF CO COM COM 131193104 432 14888 SH OTHER 02 14888
CALLAWAY GOLF CO COM COM 131193104 35 1215 SH OTHER 02 1215
CALLAWAY GOLF CO COM COM 131193104 75 2600 SH OTHER 03 2600
CALLAWAY GOLF CO COM COM 131193104 26 900 SH OTHER 04 900
CALLAWAY GOLF CO COM COM 131193104 46 1600 SH DEFINED 05 1600
CALLAWAY GOLF CO COM COM 131193104 6969 240321 SH OTHER 05 240321
CALLAWAY GOLF CO COM COM 131193104 499 17200 SH DEFINED 06 17200
CALLAWAY GOLF CO COM COM 131193104 2610 90000 SH OTHER 07 90000
CALLAWAY GOLF CO COM COM 131193104 832 28700 SH OTHER 07 28700
CALLAWAY GOLF CO COM COM 131193104 310 10683 SH OTHER 08 10683
CALLAWAY GOLF CO COM COM 131193104 488 16840 SH DEFINED 10 16840
CALLAWAY GOLF CO COM COM 131193104 81 2800 SH OTHER 19 2800
CALLAWAY GOLF CO COM COM 131193104 2048 70624 SH OTHER 20 70624
CALMAT CO COM COM 131271108 2804 101500 SH OTHER 02 101500
CALMAT CO COM COM 131271108 69 2500 SH DEFINED 05 2500
CALMAT CO COM COM 131271108 25 900 SH DEFINED 06 900
CALMAT CO COM COM 131271108 142 5153 SH DEFINED 10 5153
CALPINE CORP COM COM 131347106 5032 282500 SH OTHER 02 282500
CALPINE CORP COM COM 131347106 4068 228400 SH OTHER 04 228400
CALPINE CORP COM COM 131347106 992 55700 SH DEFINED 05 55700
CAMBRIDGE HEART INC COM COM 131910101 117 13221 SH OTHER 05 13221
CAMBIOR INC CAD COM NPV (USD) 13201L103 859 125000 SH OTHER 02 125000
<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
CAMBIOR INC CAD COM NPV (USD) 13201L103 21 3000 SH OTHER 05 3000
CAMBIOR INC CAD COM NPV (USD) 13201L103 51 7357 SH OTHER 20 7357
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 1928 38900 SH OTHER 02 38900
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 15 300 SH OTHER 03 300
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 1626 32800 SH DEFINED 05 32800
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 30 600 SH OTHER 07 600
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 50 1000 SH OTHER 07 1000
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 31899 643600 SH OTHER 19 643600
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 5169 104300 SH OTHER 19 104300
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 1239 25000 SH OTHER 21 25000
CAMCO INTL INC COM COM 132632100 25613 423350 SH OTHER 02 423350
CAMCO INTL INC COM COM 132632100 8180 135200 SH OTHER 04 135200
CAMCO INTL INC COM COM 132632100 2390 39500 SH DEFINED 05 39500
CAMCO INTL INC COM COM 132632100 7121 117700 SH OTHER 05 117700
CAMCO INTL INC COM COM 132632100 45 750 SH OTHER 06 750
CAMCO INTL INC COM COM 132632100 2807 46400 SH OTHER 07 46400
CAMCO INTL INC COM COM 132632100 42 700 SH OTHER 08 700
CAMCO INTL INC COM COM 132632100 194 3200 SH OTHER 19 3200
CAMDEN PPTY TR SH BEN INT COM 133131102 1778 60000 SH OTHER 04 60000
CAMDEN PPTY TR SH BEN INT COM 133131102 47 1600 SH DEFINED 05 1600
CAMDEN PPTY TR SH BEN INT COM 133131102 397 13400 SH OTHER 05 13400
CAMDEN PPTY TR SH BEN INT COM 133131102 515 17388 SH OTHER 06 17388
CAMDEN PPTY TR SH BEN INT COM 133131102 358 12090 SH OTHER 20 12090
CAMECO CORP CAD COM 13321L108 251 8100 SH DEFINED 06 8100
CAMPBELL SOUP CO USD.0375 COM COM 134429109 45 800 SH OTHER 800
CAMPBELL SOUP CO USD.0375 COM COM 134429109 4964 87470 SH OTHER 02 87470
CAMPBELL SOUP CO USD.0375 COM COM 134429109 12 205 SH OTHER 02 205
CAMPBELL SOUP CO USD.0375 COM COM 134429109 261 4600 SH OTHER 03 4600
CAMPBELL SOUP CO USD.0375 COM COM 134429109 4461 78600 SH OTHER 04 78600
CAMPBELL SOUP CO USD.0375 COM COM 134429109 3005 52960 SH DEFINED 05 52960
CAMPBELL SOUP CO USD.0375 COM COM 134429109 300 5290 SH OTHER 05 5290
CAMPBELL SOUP CO USD.0375 COM COM 134429109 6640 117000 SH DEFINED 06 117000
CAMPBELL SOUP CO USD.0375 COM COM 134429109 499 8800 SH OTHER 07 8800
CAMPBELL SOUP CO USD.0375 COM COM 134429109 7302 128674 SH OTHER 07 128674
CAMPBELL SOUP CO USD.0375 COM COM 134429109 4517 79600 SH OTHER 08 79600
CAMPBELL SOUP CO USD.0375 COM COM 134429109 3411 60100 SH OTHER 19 60100
CAMPBELL SOUP CO USD.0375 COM COM 134429109 15570 274358 SH OTHER 20 274358
CANADA SOUTHERN PETROLEUM CAD1 135231108 128 16200 SH OTHER 03 16200
CANADIAN PAC LTD NEW COM 135923100 385 13045 SH OTHER 02 13045
CANADIAN PAC LTD NEW COM 135923100 67 2265 SH OTHER 02 2265
CANADIAN PAC LTD NEW COM 135923100 1841 62400 SH DEFINED 05 62400
CANADIAN PAC LTD NEW COM 135923100 342 11600 SH OTHER 05 11600
CANADIAN PAC LTD NEW COM 135923100 1708 57900 SH DEFINED 06 57900
CANADIAN PAC LTD NEW COM 135923100 236 8000 SH OTHER 07 8000
CANADIAN PAC LTD NEW COM 135923100 8703 295000 SH OTHER 19 295000
CANADIAN IMPERIAL BANK OF COMM 136069101 1801 52000 SH DEFINED 05 52000
CANADIAN IMPERIAL BANK OF COMM 136069101 2057 59400 SH DEFINED 06 59400
CANADIAN NATIONAL RAILWAY CO C 136375102 506 7900 SH OTHER 02 7900
CANADIAN NATIONAL RAILWAY CO C 136375102 858 13400 SH OTHER 04 13400
CANADIAN NATIONAL RAILWAY CO C 136375102 883 13800 SH DEFINED 05 13800
<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
CANADIAN NATIONAL RAILWAY CO C 136375102 13 200 SH OTHER 05 200
CANADIAN NATIONAL RAILWAY CO C 136375102 19 300 SH DEFINED 06 300
CANADIAN NATIONAL RAILWAY CO C 136375102 1574 24600 SH OTHER 07 24600
CANADIAN NATIONAL RAILWAY CO C 136375102 66765 1043200 SH OTHER 19 1043200
CANADIAN NATIONAL RAILWAY CO C 136375102 16 250 SH OTHER 21 250
CANADIAN NATIONAL RAILWAY CO C 136375102 734 11470 SH OTHER 21 11470
CANADIAN OCCIDENTAL PETROLEUM 136420106 2 94 SH DEFINED 94
CANADIAN OCCIDENTAL PETROLEUM 136420106 584 29100 SH DEFINED 05 29100
CANADIAN OCCIDENTAL PETROLEUM 136420106 542 27000 SH DEFINED 06 27000
CANADIAN OCCIDENTAL PETROLEUM 136420106 74 3700 SH OTHER 19 3700
CANANDAIGUA BRANDS INC COM COM 137219200 257 4500 SH OTHER 03 4500
CANANDAIGUA BRANDS INC COM COM 137219200 1582 27700 SH DEFINED 05 27700
CANANDAIGUA BRANDS INC COM COM 137219200 40 700 SH OTHER 07 700
CANANDAIGUA BRANDS INC COM COM 137219200 57 1000 SH OTHER 07 1000
CANANDAIGUA BRANDS INC COM COM 137219200 17226 301550 SH OTHER 19 301550
CANANDAIGUA BRANDS INC COM COM 137219200 2946 51575 SH OTHER 19 51575
CANANDAIGUA BRANDS INC COM COM 137219200 1428 25000 SH OTHER 21 25000
CANON INC ADR REPSTG 5 S ADRS 138006309 335 14700 SH OTHER 02 14700
CANON INC ADR REPSTG 5 S ADRS 138006309 63 2750 SH OTHER 02 2750
CANON INC ADR REPSTG 5 S ADRS 138006309 114 5000 SH OTHER 05 5000
CANYON RES CORP COM COM 138869102 1 800 SH OTHER 03 800
CAPITAL ONE FINL CORP COM COM 14040H105 1988 25202 SH DEFINED 03 25202
CAPITAL ONE FINL CORP COM COM 14040H105 3226 40900 SH OTHER 04 40900
CAPITAL ONE FINL CORP COM COM 14040H105 110 1400 SH DEFINED 05 1400
CAPITAL ONE FINL CORP COM COM 14040H105 31029 393398 SH OTHER 05 393398
CAPITAL ONE FINL CORP COM COM 14040H105 1680 21300 SH DEFINED 06 21300
CAPITAL ONE FINL CORP COM COM 14040H105 3747 47500 SH OTHER 07 47500
CAPITAL ONE FINL CORP COM COM 14040H105 174 2200 SH OTHER 07 2200
CAPITAL ONE FINL CORP COM COM 14040H105 25820 327350 SH OTHER 19 327350
CAPITAL ONE FINL CORP COM COM 14040H105 4476 56750 SH OTHER 19 56750
CAPITAL ONE FINL CORP COM COM 14040H105 394 4998 SH OTHER 20 4998
CAPITAL ONE FINL CORP COM COM 14040H105 2761 35000 SH OTHER 21 35000
CAPITAL RE CORP COM COM 140432105 5763 89700 SH OTHER 04 89700
CAPITAL RE CORP COM COM 140432105 1201 18700 SH DEFINED 05 18700
CAPITAL RE CORP COM COM 140432105 1234 19200 SH OTHER 07 19200
CAPITAL RE CORP COM COM 140432105 1051 16360 SH DEFINED 10 16360
CAPITAL SENIOR LIVING COR COM 140475104 179 12900 SH OTHER 02 12900
CAPITAL BANCORP LTD COM COM 14056D105 2854 99286 SH OTHER 05 99286
CAPITAL BANCORP LTD COM COM 14056D105 561 19503 SH OTHER 20 19503
CAPSTONE CAP CORP CONV SUB D CORP CV 14066RAB8 4850 5000000 SH OTHER 02 5000000
CAPSTEAD MTG CORP COM COM 14067E100 107 5400 SH OTHER 04 5400
CAPSTEAD MTG CORP COM COM 14067E100 1093 55325 SH DEFINED 05 55325
CARAUSTAR INDS COM COM 140909102 258 7822 SH DEFINED 05 7822
CARAUSTAR INDS COM COM 140909102 30 922 SH DEFINED 10 922
CAPSTAR HOTEL CORP SUB NOTES CORP CV 140918AC7 9413 10000000 SH OTHER 02 10000000
CAPSTAR HOTEL CO COM COM 140918103 62 1800 SH DEFINED 05 1800
CAPSTAR HOTEL CO COM COM 140918103 12160 350550 SH OTHER 07 350550
CAPSTAR HOTEL CO COM COM 140918103 1658 47800 SH OTHER 07 47800
CAPSTAR HOTEL CO COM COM 140918103 10712 308800 SH OTHER 19 308800
CAPSTAR HOTEL CO COM COM 140918103 1076 31025 SH OTHER 19 31025
<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
CAPITAL TRUST COM COM 140920109 234 24000 SH OTHER 05 24000
CARDIAC PATHWAYS CORP COM COM 141408104 46 5000 SH OTHER 01 5000
CARDIAC PATHWAYS CORP COM COM 141408104 19 2039 SH OTHER 03 2039
CARDIAC PATHWAYS CORP COM COM 141408104 18 1998 SH DEFINED 05 1998
CARDIAC PATHWAYS CORP COM COM 141408104 80 8600 SH OTHER 05 8600
CARDINAL HEALTH INC COM COM 14149Y108 13 150 SH OTHER 01 150
CARDINAL HEALTH INC COM COM 14149Y108 4495 50969 SH OTHER 02 50969
CARDINAL HEALTH INC COM COM 14149Y108 66 750 SH OTHER 02 750
CARDINAL HEALTH INC COM COM 14149Y108 147 1671 SH OTHER 03 1671
CARDINAL HEALTH INC COM COM 14149Y108 2144 24312 SH DEFINED 05 24312
CARDINAL HEALTH INC COM COM 14149Y108 1018 11544 SH OTHER 05 11544
CARDINAL HEALTH INC COM COM 14149Y108 1799 20400 SH DEFINED 06 20400
CARDINAL HEALTH INC COM COM 14149Y108 4467 50648 SH OTHER 07 50648
CARDINAL HEALTH INC COM COM 14149Y108 464 5262 SH OTHER 07 5262
CARDINAL HEALTH INC COM COM 14149Y108 9754 110600 SH DEFINED 10 110600
CARDIOGENESIS CORP COM COM 14159K105 7 1000 SH OTHER 05 1000
CARDIOGENESIS CORP COM COM 14159K105 68 9776 SH OTHER 05 9776
CAREMATRIX CORP CONV SUB N 141706AA9 66 55000 SH DEFINED 05 55000
CARIBINER INTL INC COM COM 141888107 385 10000 SH DEFINED 10000
CARIBINER INTL INC COM COM 141888107 2726 70800 SH OTHER 02 70800
CARIBINER INTL INC COM COM 141888107 116 3000 SH DEFINED 05 3000
CARIBINER INTL INC COM COM 141888107 25 644 SH OTHER 20 644
CARLISLE CORP COM COM 142339100 4338 88300 SH OTHER 04 88300
CARLISLE CORP COM COM 142339100 403 8200 SH DEFINED 05 8200
CARLISLE CORP COM COM 142339100 295 6000 SH OTHER 05 6000
CARLISLE CORP COM COM 142339100 172 3500 SH DEFINED 06 3500
CARLISLE CORP COM COM 142339100 147 3000 SH OTHER 07 3000
CARLISLE CORP COM COM 142339100 226 4600 SH OTHER 07 4600
CARLISLE CORP COM COM 142339100 49 1006 SH DEFINED 10 1006
CARLISLE CORP COM COM 142339100 133 2700 SH OTHER 19 2700
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 3 75 SH DEFINED 75
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 325 8105 SH OTHER 02 8105
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 64 1600 SH OTHER 02 1600
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 253 6325 SH OTHER 05 6325
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 601 15000 SH DEFINED 06 15000
CARNIVAL CORP CL A COM COM 143658102 251 3600 SH OTHER 03 3600
CARNIVAL CORP CL A COM COM 143658102 41468 594519 SH OTHER 05 594519
CARNIVAL CORP CL A COM COM 143658102 4875 69896 SH DEFINED 06 69896
CARNIVAL CORP CL A COM COM 143658102 3764 53969 SH OTHER 08 53969
CARNIVAL CORP CL A COM COM 143658102 8719 125000 SH OTHER 19 125000
CARNIVAL CORP CL A COM COM 143658102 233 3345 SH OTHER 20 3345
CAROLINA PWR & LT CO COM COM 144141108 22665 500887 SH OTHER 02 500887
CAROLINA PWR & LT CO COM COM 144141108 32 707 SH OTHER 03 707
CAROLINA PWR & LT CO COM COM 144141108 2553 56425 SH DEFINED 05 56425
CAROLINA PWR & LT CO COM COM 144141108 13 295 SH OTHER 05 295
CAROLINA PWR & LT CO COM COM 144141108 688 15200 SH DEFINED 06 15200
CAROLINA PWR & LT CO COM COM 144141108 47 1032 SH OTHER 07 1032
CAROLINA PWR & LT CO COM COM 144141108 996 22000 SH OTHER 08 22000
CAROLINA PWR & LT CO COM COM 144141108 4388 96970 SH OTHER 20 96970
CARPENTER TECHNOLOGYCORP COM COM 144285103 124 2300 SH DEFINED 05 2300
<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
CARPENTER TECHNOLOGYCORP COM COM 144285103 557 10317 SH DEFINED 10 10317
CARRAMERICA REALTY CORP COM COM 144418100 5121 170700 SH OTHER 04 170700
CARRAMERICA REALTY CORP COM COM 144418100 9 300 SH OTHER 05 300
CARRAMERICA REALTY CORP COM COM 144418100 36207 1206900 SH OTHER 07 1206900
CARRAMERICA REALTY CORP COM COM 144418100 5361 178700 SH OTHER 07 178700
CARRAMERICA REALTY CORP COM COM 144418100 17622 587400 SH OTHER 19 587400
CARTER WALLACE INC COM COM 146285101 55 3000 SH DEFINED 05 3000
CARTER WALLACE INC COM COM 146285101 25 1350 SH OTHER 05 1350
CARTER WALLACE INC COM COM 146285101 117 6370 SH DEFINED 10 6370
CASCADE NAT GAS CORPCOM COM 147339105 25 1500 SH DEFINED 05 1500
CASCADE NAT GAS CORPCOM COM 147339105 4 251 SH DEFINED 10 251
CASCADE NAT GAS CORPCOM COM 147339105 1018 61697 SH OTHER 20 61697
CASE CORP COM COM 14743R103 198 2900 SH OTHER 2900
CASE CORP COM COM 14743R103 3634 53350 SH OTHER 01 53350
CASE CORP COM COM 14743R103 5251 77079 SH OTHER 02 77079
CASE CORP COM COM 14743R103 108 1590 SH OTHER 03 1590
CASE CORP COM COM 14743R103 284136 4170799 SH OTHER 04 4170799
CASE CORP COM COM 14743R103 39540 580400 SH OTHER 04 580400
CASE CORP COM COM 14743R103 1188 17441 SH DEFINED 05 17441
CASE CORP COM COM 14743R103 41410 607853 SH OTHER 05 607853
CASE CORP COM COM 14743R103 514 7550 SH DEFINED 06 7550
CASE CORP COM COM 14743R103 2958 43413 SH OTHER 06 43413
CASE CORP COM COM 14743R103 39478 579500 SH OTHER 07 579500
CASE CORP COM COM 14743R103 5855 85940 SH OTHER 07 85940
CASE CORP COM COM 14743R103 749 11000 SH OTHER 08 11000
CASE CORP COM COM 14743R103 1363 20000 SH OTHER 08 20000
CASELLA WASTE SYSTEMS IN COM 147448104 939 35500 SH OTHER 02 35500
CASELLA WASTE SYSTEMS IN COM 147448104 246 9300 SH DEFINED 05 9300
CASEYS GEN STRS INC COM COM 147528103 843 52700 SH DEFINED 05 52700
CASEYS GEN STRS INC COM COM 147528103 225 14082 SH DEFINED 10 14082
CASINO MAGIC CORP COM COM 147590103 25 12000 SH OTHER 05 12000
CASINO MAGIC CORP COM COM 147590103 1 319 SH OTHER 05 319
CASINO MAGIC CORP COM COM 147590103 1 419 SH DEFINED 10 419
CATALINA MARKETING CORP COM 148867104 1179 22400 SH DEFINED 05 22400
CATALINA MARKETING CORP COM 148867104 32 600 SH OTHER 05 600
CATALINA MARKETING CORP COM 148867104 395 7510 SH DEFINED 10 7510
CATALYTICA INC COM COM 148885106 36075 2886019 SH DEFINED 2886019
CATALYTICA INC COM COM 148885106 276425 22113978 SH DEFINED 091617 22113978
CATELLUS DEV CORP COM COM 149111106 39 2100 SH DEFINED 05 2100
CATELLUS DEV CORP COM COM 149111106 961 51751 SH OTHER 05 51751
CATELLUS DEV CORP COM COM 149111106 46 2500 SH DEFINED 06 2500
CATELLUS DEV CORP COM COM 149111106 226 12180 SH OTHER 08 12180
CATERPILLAR INC COM COM 149123101 77 1400 SH OTHER 1400
CATERPILLAR INC COM COM 149123101 385 7000 SH OTHER 01 7000
CATERPILLAR INC COM COM 149123101 169754 3082900 SH OTHER 02 3082900
CATERPILLAR INC COM COM 149123101 1847 33535 SH OTHER 02 33535
CATERPILLAR INC COM COM 149123101 74 1340 SH OTHER 03 1340
CATERPILLAR INC COM COM 149123101 46605 846400 SH OTHER 04 846400
CATERPILLAR INC COM COM 149123101 8788 159600 SH OTHER 04 159600
CATERPILLAR INC COM COM 149123101 4129 74981 SH DEFINED 05 74981
<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
CATERPILLAR INC COM COM 149123101 12445 226019 SH OTHER 05 226019
CATERPILLAR INC COM COM 149123101 4405 80000 SH DEFINED 06 80000
CATERPILLAR INC COM COM 149123101 13 230 SH OTHER 06 230
CATERPILLAR INC COM COM 149123101 2092 38000 SH OTHER 07 38000
CATERPILLAR INC COM COM 149123101 11443 207822 SH OTHER 07 207822
CATERPILLAR INC COM COM 149123101 3711 67400 SH OTHER 08 67400
CATERPILLAR INC COM COM 149123101 336 6100 SH OTHER 08 6100
CATERPILLAR INC COM COM 149123101 5005 90900 SH OTHER 19 90900
CATERPILLAR INC COM COM 149123101 3168 57537 SH OTHER 20 57537
CATO CORP NEW CL A COM 149205106 4292 361400 SH OTHER 04 361400
CATO CORP NEW CL A COM 149205106 196 16545 SH DEFINED 10 16545
CEDAR FAIR L.P. DEPOSITORY COM 150185106 83 3000 SH OTHER 03 3000
CEDAR FAIR L.P. DEPOSITORY COM 150185106 268 9754 SH DEFINED 10 9754
CELLULAR COMMUNICATIONS INTL U COM 150918100 9194 135200 SH OTHER 04 135200
CELLULAR COMMUNICATIONS INTL U COM 150918100 136 2000 SH DEFINED 05 2000
CELLULAR COMMUNICATIONS INTL U COM 150918100 4474 65800 SH OTHER 07 65800
CELLULAR COMMUNICATIONS INTL U COM 150918100 2054 30200 SH OTHER 07 30200
CELLSTAR CORP SUB NTS 14 150925AA3 884 1000000 SH DEFINED 05 1000000
CELLSTAR CORP COM COM 150925105 0 1 SH OTHER 03 1
CELLSTAR CORP COM COM 150925105 893 27900 SH DEFINED 05 27900
CELLSTAR CORP COM COM 150925105 2176 68000 SH DEFINED 10 68000
CELERITEK INC COM COM 150926103 167 14750 SH DEFINED 05 14750
CELL THERAPEUTICS INC COM 150934107 528 128000 SH OTHER 02 128000
CELGENE CORPORATION COM COM 151020104 1631 150000 SH OTHER 02 150000
CELGENE CORPORATION COM COM 151020104 54 5000 SH OTHER 05 5000
CELLNET DATA SYSTEMSINC COM 15115M101 41 3700 SH DEFINED 3700
CELLNET DATA SYSTEMSINC COM 15115M101 226 20500 SH OTHER 02 20500
CELLNET DATA SYSTEMSINC COM 15115M101 110 10000 SH OTHER 03 10000
CELLNET DATA SYSTEMSINC COM 15115M101 214 19470 SH DEFINED 05 19470
CELLNET DATA SYSTEMSINC COM 15115M101 239 21700 SH OTHER 05 21700
CELLNET DATA SYSTEMSINC COM 15115M101 509 46300 SH OTHER 05 46300
CENDANT CORPORATION SR NOTES 151313AB9 29 20000 SH OTHER 03 20000
CENDANT CORPORATION SR NOTES 151313AB9 10127 6996000 SH DEFINED 05 6996000
CENDANT CORPORATION SR NOTES 151313AB9 622 430000 SH OTHER 05 430000
CENDANT CORP COM COM 151313103 3181 80027 SH OTHER 01 80027
CENDANT CORP COM COM 151313103 141228 3552894 SH OTHER 02 3552894
CENDANT CORP COM COM 151313103 127 3184 SH OTHER 02 3184
CENDANT CORP COM COM 151313103 4 100 SH OTHER 03 100
CENDANT CORP COM COM 151313103 106452 2678032 SH OTHER 04 2678032
CENDANT CORP COM COM 151313103 23290 585914 SH OTHER 04 585914
CENDANT CORP COM COM 151313103 19187 482680 SH DEFINED 05 482680
CENDANT CORP COM COM 151313103 39930 1004523 SH OTHER 05 1004523
CENDANT CORP COM COM 151313103 3241 81540 SH DEFINED 06 81540
CENDANT CORP COM COM 151313103 33 829 SH OTHER 06 829
CENDANT CORP COM COM 151313103 268730 6760505 SH OTHER 07 6760505
CENDANT CORP COM COM 151313103 107381 2701408 SH OTHER 07 2701408
CENDANT CORP COM COM 151313103 5450 137096 SH OTHER 08 137096
CENDANT CORP COM COM 151313103 11037 277657 SH DEFINED 10 277657
CENDANT CORP COM COM 151313103 1233 31018 SH OTHER 20 31018
CENTERPOINT PPTYS CORP CORP CV 151895AA7 95 50000 SH DEFINED 05 50000
<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
CENTEX CONSTR PRODS INC COM COM 15231R109 200 5500 SH DEFINED 05 5500
CENTEX CONSTR PRODS INC COM COM 15231R109 47 1300 SH OTHER 07 1300
CENTEX CONSTR PRODS INC COM COM 15231R109 69 1900 SH OTHER 07 1900
CENTEX CONSTR PRODS INC COM COM 15231R109 40 1100 SH OTHER 19 1100
CENTEX CORP COM COM 152312104 7058 185121 SH OTHER 02 185121
CENTEX CORP COM COM 152312104 3927 103000 SH OTHER 04 103000
CENTEX CORP COM COM 152312104 2235 58628 SH DEFINED 05 58628
CENTEX CORP COM COM 152312104 389 10200 SH DEFINED 06 10200
CENTEX CORP COM COM 152312104 221 5800 SH OTHER 07 5800
CENTEX CORP COM COM 152312104 111 2900 SH OTHER 07 2900
CENTEX CORP COM COM 152312104 320 8400 SH OTHER 08 8400
CENTEX CORP COM COM 152312104 23456 615236 SH DEFINED 10 615236
CENTEX CORP COM COM 152312104 65 1700 SH OTHER 19 1700
CENTOCOR INC CONV SUB D 152342AC5 341 305000 SH OTHER 02 305000
CENTOCOR INC CONV SUB D 152342AC5 9526 8515000 SH DEFINED 05 8515000
CENTOCOR INC CONV SUB D 152342AC5 196 175000 SH OTHER 06 175000
CENTOCOR INC USD.01 COM COM 152342101 70766 1585800 SH OTHER 02 1585800
CENTOCOR INC USD.01 COM COM 152342101 179 4000 SH OTHER 02 4000
CENTOCOR INC USD.01 COM COM 152342101 228 5100 SH OTHER 03 5100
CENTOCOR INC USD.01 COM COM 152342101 4713 105620 SH DEFINED 05 105620
CENTOCOR INC USD.01 COM COM 152342101 8729 195616 SH OTHER 05 195616
CENTOCOR INC USD.01 COM COM 152342101 455 10200 SH DEFINED 06 10200
CENTOCOR INC USD.01 COM COM 152342101 8138 182359 SH OTHER 06 182359
CENTOCOR INC USD.01 COM COM 152342101 13 300 SH OTHER 07 300
CENTOCOR INC USD.01 COM COM 152342101 80 1800 SH OTHER 07 1800
CENTOCOR INC USD.01 COM COM 152342101 13 300 SH OTHER 19 300
CENTRAL & SOUTH WEST CORP COM COM 152357109 22675 847655 SH OTHER 02 847655
CENTRAL & SOUTH WEST CORP COM COM 152357109 1327 49590 SH DEFINED 05 49590
CENTRAL & SOUTH WEST CORP COM COM 152357109 96 3600 SH OTHER 05 3600
CENTRAL & SOUTH WEST CORP COM COM 152357109 606 22650 SH DEFINED 06 22650
CENTRAL & SOUTH WEST CORP COM COM 152357109 840 31400 SH OTHER 08 31400
CENTRAL & SOUTH WEST CORP COM COM 152357109 8707 325485 SH OTHER 20 325485
CENTRAL GARDEN & PETCO SUB NOT CORP CV 153527AC0 7220 4850000 SH OTHER 19 4850000
CENTRAL GARDEN & PETCO COM 153527106 242 6200 SH DEFINED 05 6200
CENTRAL GARDEN & PETCO COM 153527106 9209 235750 SH OTHER 19 235750
CENTRAL GARDEN & PETCO COM 153527106 1629 41700 SH OTHER 19 41700
CENTRAL GARDEN & PETCO COM 153527106 1367 35000 SH OTHER 21 35000
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 2513 57600 SH OTHER 04 57600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 227 5200 SH DEFINED 05 5200
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 22 500 SH DEFINED 06 500
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 139 3185 SH DEFINED 10 3185
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 393 9000 SH OTHER 19 9000
CENTRAL LA ELEC INC COM NEW COM 153897608 452 13200 SH OTHER 02 13200
CENTRAL LA ELEC INC COM NEW COM 153897608 42 1220 SH OTHER 03 1220
CENTRAL LA ELEC INC COM NEW COM 153897608 819 23900 SH DEFINED 05 23900
CENTRAL LA ELEC INC COM NEW COM 153897608 17 503 SH DEFINED 10 503
CENTRAL LA ELEC INC COM NEW COM 153897608 10079 294268 SH OTHER 20 294268
CENTRAL ME PWR CO COM COM 154051106 2 100 SH OTHER 04 100
CENTRAL ME PWR CO COM COM 154051106 42 2400 SH DEFINED 05 2400
CENTRAL ME PWR CO COM COM 154051106 1539 87300 SH DEFINED 06 87300
<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
CENTRAL ME PWR CO COM COM 154051106 247 13998 SH DEFINED 10 13998
CENTRAL NEWSPAPERS INC COM 154647101 3717 52300 SH OTHER 04 52300
CENTRAL NEWSPAPERS INC COM 154647101 85 1200 SH DEFINED 05 1200
CENTRAL NEWSPAPERS INC COM 154647101 277 3900 SH OTHER 05 3900
CENTRAL NEWSPAPERS INC COM 154647101 128 1800 SH OTHER 07 1800
CENTRAL NEWSPAPERS INC COM 154647101 77 1090 SH DEFINED 10 1090
CENTRAL PKG CORP COM COM 154785109 69 1450 SH DEFINED 05 1450
CENTRAL PKG CORP COM COM 154785109 53 1100 SH OTHER 07 1100
CENTRAL PKG CORP COM COM 154785109 81 1700 SH OTHER 07 1700
CENTRAL PKG CORP COM COM 154785109 48 1000 SH OTHER 19 1000
CENTURA BKS INC COM COM 15640T100 285 4000 SH OTHER 03 4000
CENTURA BKS INC COM COM 15640T100 5700 80000 SH OTHER 04 80000
CENTURA BKS INC COM COM 15640T100 855 12000 SH DEFINED 05 12000
CENTURA BKS INC COM COM 15640T100 520 7300 SH DEFINED 06 7300
CENTURA BKS INC COM COM 15640T100 128 1800 SH OTHER 07 1800
CENTURA BKS INC COM COM 15640T100 192 2700 SH OTHER 07 2700
CENTURA BKS INC COM COM 15640T100 114 1600 SH OTHER 19 1600
CENTURY BUSINESS SERVICES C COM 156490104 1769 100000 SH OTHER 02 100000
CENTURY BUSINESS SERVICES C COM 156490104 50 2800 SH DEFINED 05 2800
CENTURY COMMUNICATIONS CORP CL COM 156503104 384 30000 SH OTHER 02 30000
CENTURY COMMUNICATIONS CORP CL COM 156503104 69 5400 SH DEFINED 05 5400
CENTURY COMMUNICATIONS CORP CL COM 156503104 113 8801 SH DEFINED 10 8801
CENTURY TEL ENTERPRISE COM 156686107 41415 677550 SH OTHER 02 677550
CENTURY TEL ENTERPRISE COM 156686107 32 520 SH OTHER 02 520
CENTURY TEL ENTERPRISE COM 156686107 1678 27458 SH DEFINED 03 27458
CENTURY TEL ENTERPRISE COM 156686107 12 200 SH OTHER 03 200
CENTURY TEL ENTERPRISE COM 156686107 1498 24500 SH OTHER 04 24500
CENTURY TEL ENTERPRISE COM 156686107 1711 28000 SH DEFINED 05 28000
CENTURY TEL ENTERPRISE COM 156686107 391 6400 SH DEFINED 06 6400
CENTURY TEL ENTERPRISE COM 156686107 605 9900 SH OTHER 07 9900
CENTURY TEL ENTERPRISE COM 156686107 46 750 SH OTHER 19 750
CENTURY TEL ENTERPRISE COM 156686107 410 6702 SH OTHER 20 6702
CEPHALON INC COM COM 156708109 1120 80000 SH OTHER 02 80000
CEPHALON INC COM COM 156708109 38 2700 SH DEFINED 05 2700
CERIDIAN CORP COM COM 15677T106 4166 77232 SH OTHER 02 77232
CERIDIAN CORP COM COM 15677T106 1526 28289 SH DEFINED 05 28289
CERIDIAN CORP COM COM 15677T106 407 7550 SH DEFINED 06 7550
CERIDIAN CORP COM COM 15677T106 120 2227 SH OTHER 07 2227
CERIDIAN CORP COM COM 15677T106 539 10000 SH OTHER 19 10000
CERNER CORP COM COM 156782104 2431 113400 SH OTHER 02 113400
CERNER CORP COM COM 156782104 182 8500 SH OTHER 02 8500
CERNER CORP COM COM 156782104 126 5858 SH DEFINED 05 5858
CERNER CORP COM COM 156782104 63 2936 SH OTHER 05 2936
CERNER CORP COM COM 156782104 178 8298 SH DEFINED 10 8298
CERUS CORP COM COM 157085101 569 34500 SH OTHER 05 34500
CHAMPION ENTERPRISES INC COM 158496109 579 21700 SH DEFINED 05 21700
CHAMPION ENTERPRISES INC COM 158496109 272 10200 SH DEFINED 06 10200
CHAMPION ENTERPRISES INC COM 158496109 43 1593 SH DEFINED 10 1593
CHAMPION ENTERPRISES INC COM 158496109 910 34100 SH OTHER 19 34100
CHAMPION ENTERPRISES INC COM 158496109 222 8328 SH OTHER 20 8328
<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
CHAMPION INTL CORP COM COM 158525105 30718 565568 SH OTHER 02 565568
CHAMPION INTL CORP COM COM 158525105 55896 1029143 SH OTHER 04 1029143
CHAMPION INTL CORP COM COM 158525105 3818 70300 SH OTHER 04 70300
CHAMPION INTL CORP COM COM 158525105 2007 36952 SH DEFINED 05 36952
CHAMPION INTL CORP COM COM 158525105 95 1745 SH OTHER 05 1745
CHAMPION INTL CORP COM COM 158525105 975 17950 SH DEFINED 06 17950
CHAMPION INTL CORP COM COM 158525105 597 11000 SH OTHER 08 11000
CHANCELLOR MEDIA CORP COM COM 158915108 76157 1660100 SH OTHER 02 1660100
CHANCELLOR MEDIA CORP COM COM 158915108 382 8324 SH OTHER 03 8324
CHANCELLOR MEDIA CORP COM COM 158915108 1468 32000 SH OTHER 04 32000
CHANCELLOR MEDIA CORP COM COM 158915108 4481 97681 SH DEFINED 05 97681
CHANCELLOR MEDIA CORP COM COM 158915108 2623 57171 SH OTHER 05 57171
CHANCELLOR MEDIA CORP COM COM 158915108 654 14257 SH OTHER 06 14257
CHANCELLOR MEDIA CORP COM COM 158915108 25516 556200 SH OTHER 07 556200
CHANCELLOR MEDIA CORP COM COM 158915108 8469 184600 SH OTHER 07 184600
CHANCELLOR MEDIA CORP COM COM 158915108 122550 2671400 SH OTHER 19 2671400
CHANCELLOR MEDIA CORP COM COM 158915108 17215 375250 SH OTHER 19 375250
CHANCELLOR MEDIA CORP COM COM 158915108 2294 50000 SH OTHER 21 50000
CHARTER ONE FINL INCCOM COM 160903100 7 99 SH DEFINED 99
CHARTER ONE FINL INCCOM COM 160903100 51 764 SH OTHER 03 764
CHARTER ONE FINL INCCOM COM 160903100 2637 39400 SH OTHER 04 39400
CHARTER ONE FINL INCCOM COM 160903100 701 10475 SH DEFINED 05 10475
CHARTER ONE FINL INCCOM COM 160903100 1131 16900 SH OTHER 07 16900
CHARTER ONE FINL INCCOM COM 160903100 278 4147 SH OTHER 19 4147
CHARTER ONE FINL INCCOM COM 160903100 3947 58970 SH OTHER 20 58970
CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 270 285000 SH OTHER 02 285000
CHARMING SHOPPES INCCOM COM 161133103 3153 663873 SH OTHER 02 663873
CHARMING SHOPPES INCCOM COM 161133103 180 37939 SH DEFINED 05 37939
CHARMING SHOPPES INCCOM COM 161133103 72 15100 SH DEFINED 06 15100
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 162 5450 SH OTHER 03 5450
CHART INDS INC COM COM 16115Q100 6506 218700 SH OTHER 04 218700
CHART INDS INC COM COM 16115Q100 55 1850 SH DEFINED 05 1850
CHARTWELL RE CORP COM COM 16139W109 15701 463500 SH OTHER 02 463500
CHARTWELL RE CORP COM COM 16139W109 51 1500 SH DEFINED 05 1500
CHASE MANHATTAN CORPCOM NEW COM 16161A108 99875 740498 SH OTHER 02 740498
CHASE MANHATTAN CORPCOM NEW COM 16161A108 7033 52141 SH DEFINED 03 52141
CHASE MANHATTAN CORPCOM NEW COM 16161A108 199 1478 SH OTHER 03 1478
CHASE MANHATTAN CORPCOM NEW COM 16161A108 234415 1738017 SH OTHER 04 1738017
CHASE MANHATTAN CORPCOM NEW COM 16161A108 36662 271820 SH OTHER 04 271820
CHASE MANHATTAN CORPCOM NEW COM 16161A108 50446 374021 SH DEFINED 05 374021
CHASE MANHATTAN CORPCOM NEW COM 16161A108 23141 171574 SH OTHER 05 171574
CHASE MANHATTAN CORPCOM NEW COM 16161A108 14202 105300 SH DEFINED 06 105300
CHASE MANHATTAN CORPCOM NEW COM 16161A108 40 300 SH OTHER 06 300
CHASE MANHATTAN CORPCOM NEW COM 16161A108 44055 326634 SH OTHER 07 326634
CHASE MANHATTAN CORPCOM NEW COM 16161A108 22542 167131 SH OTHER 07 167131
CHASE MANHATTAN CORPCOM NEW COM 16161A108 25437 188600 SH OTHER 08 188600
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1187 8800 SH OTHER 08 8800
CHASE MANHATTAN CORPCOM NEW COM 16161A108 183267 1358790 SH OTHER 19 1358790
<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
CHASE MANHATTAN CORPCOM NEW COM 16161A108 4060 30100 SH OTHER 19 30100
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1123 8327 SH OTHER 20 8327
CHASE MANHATTAN CORPCOM NEW COM 16161A108 298 2210 SH OTHER 21 2210
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1295 9600 SH OTHER 21 9600
CHATEAU COMMUNITIES INC COM COM 161726104 4677 157208 SH OTHER 04 157208
CHATEAU COMMUNITIES INC COM COM 161726104 45 1500 SH DEFINED 05 1500
CHATEAU COMMUNITIES INC COM COM 161726104 596 20040 SH OTHER 05 20040
CHATEAU COMMUNITIES INC COM COM 161726104 41738 1402968 SH OTHER 07 1402968
CHATEAU COMMUNITIES INC COM COM 161726104 6301 211800 SH OTHER 07 211800
CHATEAU COMMUNITIES INC COM COM 161726104 20632 693511 SH OTHER 19 693511
CHATEAU COMMUNITIES INC COM COM 161726104 390 13126 SH OTHER 20 13126
CHECKFREE HOLDINGS CORP COM 162816102 13507 610500 SH OTHER 02 610500
CHECKFREE HOLDINGS CORP COM 162816102 11 500 SH OTHER 03 500
CHECKFREE HOLDINGS CORP COM 162816102 219 9900 SH DEFINED 05 9900
CHECKFREE HOLDINGS CORP COM 162816102 6 271 SH OTHER 07 271
CHEESECAKE FACTORY INC USD COM COM 163072101 11 320 SH OTHER 03 320
CHEESECAKE FACTORY INC USD COM COM 163072101 473 14200 SH DEFINED 05 14200
CHEMED CORP COM COM 163596109 1115 27200 SH OTHER 04 27200
CHEMED CORP COM COM 163596109 86 2100 SH DEFINED 05 2100
CHEMED CORP COM COM 163596109 12 300 SH DEFINED 06 300
CHEMED CORP COM COM 163596109 179 4371 SH DEFINED 10 4371
CHEMICAL FINL CORP COM COM 163731102 144 3230 SH DEFINED 05 3230
CHEMICAL FINL CORP COM COM 163731102 839 18864 SH OTHER 20 18864
CHEMTRAK INC COM COM 163877103 23 32100 SH OTHER 03 32100
CHERRY CORPORATION CL A COM COM 164541203 2587 143700 SH OTHER 04 143700
CHESAPEAKE CORP VA COM COM 165159104 1829 53000 SH OTHER 04 53000
CHESAPEAKE CORP VA COM COM 165159104 790 22900 SH DEFINED 05 22900
CHESAPEAKE CORP VA COM COM 165159104 24 700 SH DEFINED 06 700
CHESAPEAKE CORP VA COM COM 165159104 769 22287 SH DEFINED 10 22287
CHESAPEAKE ENERGY CORP COM COM 165167107 2249 378800 SH DEFINED 05 378800
CHESAPEAKE ENERGY CORP COM COM 165167107 2 400 SH OTHER 05 400
CHESAPEAKE ENERGY CORP COM COM 165167107 76 12723 SH OTHER 05 12723
CHEVRON CORP COM COM 166751107 313 3900 SH OTHER 3900
CHEVRON CORP COM COM 166751107 3381 42100 SH OTHER 01 42100
CHEVRON CORP COM COM 166751107 197682 2461389 SH OTHER 02 2461389
CHEVRON CORP COM COM 166751107 1974 24575 SH OTHER 02 24575
CHEVRON CORP COM COM 166751107 351900 4381612 SH DEFINED 03 4381612
CHEVRON CORP COM COM 166751107 784 9758 SH OTHER 03 9758
CHEVRON CORP COM COM 166751107 9031 112444 SH DEFINED 05 112444
CHEVRON CORP COM COM 166751107 50955 634460 SH OTHER 05 634460
CHEVRON CORP COM COM 166751107 8043 100150 SH DEFINED 06 100150
CHEVRON CORP COM COM 166751107 801 9975 SH OTHER 06 9975
CHEVRON CORP COM COM 166751107 3321 41350 SH OTHER 07 41350
CHEVRON CORP COM COM 166751107 10776 134174 SH OTHER 07 134174
CHEVRON CORP COM COM 166751107 9292 115700 SH OTHER 08 115700
CHEVRON CORP COM COM 166751107 23901 297600 SH OTHER 19 297600
CHEVRON CORP COM COM 166751107 106559 1326801 SH OTHER 20 1326801
CHICAGO MINIATURE LAMP INC COM 167781103 107 2750 SH DEFINED 05 2750
CHICAGO MINIATURE LAMP INC COM 167781103 2624 67500 SH OTHER 21 67500
CHIEFTAIN INTL INC CAD COM 16867C101 1069 45000 SH OTHER 02 45000
<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
CHILDRENS BROADCASTI COM 168755205 278 80990 SH OTHER 05 80990
CHILGENER S A SPONSORED ADRS 168894103 22 900 SH DEFINED 900
CHILGENER S A SPONSORED ADRS 168894103 24 1000 SH OTHER 05 1000
CHILGENER S A SPONSORED ADRS 168894103 1237 51400 SH OTHER 07 51400
CHINA SOUTHERN AIRLINES A ADRS 169409109 187 13600 SH OTHER 04 13600
CHINA SOUTHERN AIRLINES A ADRS 169409109 41 3000 SH OTHER 05 3000
CHINA SOUTHERN AIRLINES A ADRS 169409109 41 3000 SH OTHER 05 3000
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 561 13650 SH OTHER 02 13650
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 12 300 SH OTHER 05 300
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 106 2575 SH OTHER 05 2575
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 90 2200 SH OTHER 07 2200
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 3367 82000 SH OTHER 21 82000
CHOICE HOTELS INTL INC COM COM 169905106 189 10300 SH DEFINED 05 10300
CHOICE HOTELS INTL INC COM COM 169905106 68 3700 SH OTHER 19 3700
CHIQUITA BRANDS INTLINC COM 170032106 27 2000 SH OTHER 05 2000
CHIQUITA BRANDS INTLINC COM 170032106 253 18517 SH DEFINED 10 18517
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 241 5200 SH OTHER 05 5200
CHIREX INC COM COM 170038103 1894 100000 SH OTHER 02 100000
CHIRON CORP COM COM 170040109 1 52 SH OTHER 03 52
CHIRON CORP COM COM 170040109 77 3700 SH DEFINED 05 3700
CHIRON CORP COM COM 170040109 418 19968 SH OTHER 05 19968
CHITTENDEN CORP COM COM 170228100 1641 43900 SH OTHER 04 43900
CHITTENDEN CORP COM COM 170228100 236 6325 SH DEFINED 05 6325
CHITTENDEN CORP COM COM 170228100 234 6250 SH OTHER 07 6250
CHOCK FULL O NUTS CORP DEB C CORP CV 170268AB2 71 67000 SH OTHER 03 67000
CHOICEPOINT INC COM COM 170388102 2178 40000 SH OTHER 02 40000
CHOLESTECH CORP COM COM 170393102 1500 100000 SH OTHER 02 100000
CHRIS CRAFT INDS INCCOM COM 170520100 269 4571 SH DEFINED 05 4571
CHRIS CRAFT INDS INCCOM COM 170520100 2666 45238 SH OTHER 08 45238
CHRIS CRAFT INDS INCCOM COM 170520100 687 11657 SH DEFINED 10 11657
CHROMATIC COLOR SCIENCES COM 171116304 1299 105000 SH OTHER 02 105000
CHROMATIC COLOR SCIENCES COM 171116304 325 26300 SH OTHER 07 26300
CHROMATIC COLOR SCIENCES COM 171116304 170 13700 SH OTHER 07 13700
CHRYSLER CORP COM COM 171196108 221 5310 SH OTHER 5310
CHRYSLER CORP COM COM 171196108 211119 5071933 SH OTHER 02 5071933
CHRYSLER CORP COM COM 171196108 1057 25395 SH OTHER 02 25395
CHRYSLER CORP COM COM 171196108 134 3230 SH OTHER 03 3230
CHRYSLER CORP COM COM 171196108 60997 1465400 SH OTHER 04 1465400
CHRYSLER CORP COM COM 171196108 9828 236100 SH OTHER 04 236100
CHRYSLER CORP COM COM 171196108 5312 127621 SH DEFINED 05 127621
CHRYSLER CORP COM COM 171196108 4071 97810 SH OTHER 05 97810
CHRYSLER CORP COM COM 171196108 5340 128300 SH DEFINED 06 128300
CHRYSLER CORP COM COM 171196108 1969 47300 SH OTHER 07 47300
CHRYSLER CORP COM COM 171196108 7222 173500 SH OTHER 07 173500
CHRYSLER CORP COM COM 171196108 4804 115400 SH OTHER 08 115400
CHRYSLER CORP COM COM 171196108 212 5100 SH OTHER 08 5100
CHRYSLER CORP COM COM 171196108 9886 237500 SH DEFINED 10 237500
CHRYSLER CORP COM COM 171196108 10523 252800 SH OTHER 19 252800
CHRYSLER CORP COM COM 171196108 9135 219470 SH OTHER 20 219470
CHUBB CORP COM COM 171232101 30732 392119 SH OTHER 02 392119
<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
CHUBB CORP COM COM 171232101 1147 14640 SH OTHER 02 14640
CHUBB CORP COM COM 171232101 71 900 SH OTHER 03 900
CHUBB CORP COM COM 171232101 31805 405800 SH OTHER 04 405800
CHUBB CORP COM COM 171232101 6265 79940 SH OTHER 04 79940
CHUBB CORP COM COM 171232101 7025 89639 SH DEFINED 05 89639
CHUBB CORP COM COM 171232101 3779 48223 SH OTHER 05 48223
CHUBB CORP COM COM 171232101 1254 16000 SH DEFINED 06 16000
CHUBB CORP COM COM 171232101 39 500 SH OTHER 06 500
CHUBB CORP COM COM 171232101 745 9500 SH OTHER 07 9500
CHUBB CORP COM COM 171232101 2764 35267 SH OTHER 07 35267
CHUBB CORP COM COM 171232101 2406 30700 SH OTHER 08 30700
CHUBB CORP COM COM 171232101 282 3600 SH OTHER 08 3600
CHUBB CORP COM COM 171232101 8316 106100 SH DEFINED 10 106100
CHUBB CORP COM COM 171232101 392 5000 SH OTHER 19 5000
CIBER INC COM COM 17163B102 3546 50700 SH OTHER 02 50700
CIBER INC COM COM 17163B102 1168 16700 SH DEFINED 05 16700
CIBER INC COM COM 17163B102 131 1877 SH OTHER 05 1877
CIBER INC COM COM 17163B102 671 9600 SH DEFINED 06 9600
CIBER INC COM COM 17163B102 35 500 SH OTHER 07 500
CIBER INC COM COM 17163B102 49 700 SH OTHER 07 700
CIBER INC COM COM 17163B102 44551 637000 SH OTHER 19 637000
CIBER INC COM COM 17163B102 7868 112500 SH OTHER 19 112500
CIBER INC COM COM 17163B102 5595 80000 SH OTHER 21 80000
CIENA CORP COM COM 171779101 30583 717500 SH OTHER 02 717500
CIENA CORP COM COM 171779101 4655 109200 SH OTHER 04 109200
CIENA CORP COM COM 171779101 4263 100000 SH DEFINED 05 100000
CIENA CORP COM COM 171779101 136 3200 SH OTHER 05 3200
CIENA CORP COM COM 171779101 831 19500 SH OTHER 07 19500
CIENA CORP COM COM 171779101 2131 50000 SH OTHER 19 50000
CIENA CORP COM COM 171779101 1409 33057 SH OTHER 20 33057
CILCORP INC COM COM 171794100 145 3000 SH OTHER 02 3000
CILCORP INC COM COM 171794100 1090 22600 SH OTHER 04 22600
CILCORP INC COM COM 171794100 63 1300 SH DEFINED 05 1300
CILCORP INC COM COM 171794100 12 251 SH DEFINED 10 251
CILCORP INC COM COM 171794100 5189 107548 SH OTHER 20 107548
CINCINNATI BELL INC COM COM 171870108 4382 123000 SH OTHER 02 123000
CINCINNATI BELL INC COM COM 171870108 12114 340030 SH DEFINED 03 340030
CINCINNATI BELL INC COM COM 171870108 784 22000 SH DEFINED 05 22000
CINCINNATI BELL INC COM COM 171870108 50 1400 SH OTHER 05 1400
CINCINNATI BELL INC COM COM 171870108 28772 807630 SH OTHER 19 807630
CINCINNATI BELL INC COM COM 171870108 156 4366 SH OTHER 20 4366
CINCINNATI BELL INC COM COM 171870108 1612 45260 SH OTHER 21 45260
CINCINNATI BELL INC COM COM 171870108 492 13810 SH OTHER 21 13810
CINAR FILMS INC CAD NPV SUB VT 171905300 5132 120400 SH OTHER 02 120400
CINAR FILMS INC CAD NPV SUB VT 171905300 8670 203400 SH OTHER 04 203400
CINAR FILMS INC CAD NPV SUB VT 171905300 345 8100 SH DEFINED 05 8100
CINAR FILMS INC CAD NPV SUB VT 171905300 486 11400 SH OTHER 07 11400
CINAR FILMS INC CAD NPV SUB VT 171905300 26 618 SH OTHER 20 618
CINCINNATI FINL CORPCONV CORP CV 172062AB7 282 100000 SH DEFINED 05 100000
CINCINNATI FINL CORPCOM COM 172062101 6 50 SH DEFINED 50
<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
CINCINNATI FINL CORPCOM COM 172062101 4112 32829 SH OTHER 02 32829
CINCINNATI FINL CORPCOM COM 172062101 1238 9884 SH DEFINED 05 9884
CINCINNATI MILACRON INC COM COM 172172108 4037 126651 SH OTHER 02 126651
CINCINNATI MILACRON INC COM COM 172172108 4067 127600 SH OTHER 04 127600
CINCINNATI MILACRON INC COM COM 172172108 1439 45149 SH DEFINED 05 45149
CINCINNATI MILACRON INC COM COM 172172108 523 16400 SH OTHER 07 16400
CINCINNATI MILACRON INC COM COM 172172108 408 12800 SH OTHER 07 12800
CINCINNATI MILACRON INC COM COM 172172108 185 5800 SH OTHER 08 5800
CINCINNATI MILACRON INC COM COM 172172108 387 12154 SH DEFINED 10 12154
CINCINNATI MILACRON INC COM COM 172172108 191 6000 SH OTHER 19 6000
CINERGY CORP COM COM 172474108 51745 1403261 SH OTHER 02 1403261
CINERGY CORP COM COM 172474108 28515 773300 SH OTHER 04 773300
CINERGY CORP COM COM 172474108 5416 146870 SH OTHER 04 146870
CINERGY CORP COM COM 172474108 1236 33524 SH DEFINED 05 33524
CINERGY CORP COM COM 172474108 44 1188 SH OTHER 05 1188
CINERGY CORP COM COM 172474108 664 18000 SH DEFINED 06 18000
CINERGY CORP COM COM 172474108 1645 44600 SH OTHER 07 44600
CINERGY CORP COM COM 172474108 1340 36334 SH OTHER 07 36334
CINERGY CORP COM COM 172474108 195 5300 SH OTHER 08 5300
CINERGY CORP COM COM 172474108 3872 105000 SH OTHER 19 105000
CINERGY CORP COM COM 172474108 2962 80328 SH OTHER 20 80328
CINERGY CORP COM COM 172474108 2692 73000 SH OTHER 21 73000
CIRCLE INTERNATIONALGROUP INC COM 172574105 80 3000 SH DEFINED 05 3000
CIRCLE INTERNATIONALGROUP INC COM 172574105 119 4500 SH OTHER 05 4500
CIRCLE INTERNATIONALGROUP INC COM 172574105 252 9517 SH DEFINED 10 9517
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 4010 93807 SH OTHER 02 93807
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 898 21000 SH OTHER 04 21000
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 5482 128237 SH DEFINED 05 128237
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 21 500 SH OTHER 05 500
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 673 15750 SH DEFINED 06 15750
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 9 200 SH OTHER 06 200
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 38 900 SH OTHER 07 900
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 0 1 SH OTHER 08 1
CIRCUIT CITY STORES CARMAX GRO COM 172737306 125 10750 SH OTHER 03 10750
CIRCUIT CITY STORES CARMAX GRO COM 172737306 10 900 SH DEFINED 05 900
CIRCUIT CITY STORES CARMAX GRO COM 172737306 161 13850 SH OTHER 05 13850
CIRCUIT CITY STORES CARMAX GRO COM 172737306 279 24000 SH OTHER 06 24000
CISCO SYS INC COM COM 17275R102 1706 24950 SH DEFINED 24950
CISCO SYS INC COM COM 17275R102 205 3000 SH OTHER 3000
CISCO SYS INC COM COM 17275R102 8217 120175 SH OTHER 01 120175
CISCO SYS INC COM COM 17275R102 155176 2269490 SH OTHER 02 2269490
CISCO SYS INC COM COM 17275R102 186 2713 SH OTHER 02 2713
CISCO SYS INC COM COM 17275R102 5782 84565 SH OTHER 03 84565
CISCO SYS INC COM COM 17275R102 65502 957980 SH OTHER 04 957980
CISCO SYS INC COM COM 17275R102 5562 81350 SH OTHER 04 81350
CISCO SYS INC COM COM 17275R102 10533 154054 SH DEFINED 05 154054
CISCO SYS INC COM COM 17275R102 134460 1966514 SH OTHER 05 1966514
CISCO SYS INC COM COM 17275R102 81405 1190565 SH DEFINED 06 1190565
CISCO SYS INC COM COM 17275R102 13138 192145 SH OTHER 06 192145
CISCO SYS INC COM COM 17275R102 34192 500059 SH OTHER 07 500059
<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
CISCO SYS INC COM COM 17275R102 32510 475459 SH OTHER 07 475459
CISCO SYS INC COM COM 17275R102 12136 177490 SH OTHER 08 177490
CISCO SYS INC COM COM 17275R102 56803 830750 SH OTHER 19 830750
CISCO SYS INC COM COM 17275R102 4964 72600 SH OTHER 19 72600
CISCO SYS INC COM COM 17275R102 13063 191056 SH OTHER 20 191056
CIRRUS LOGIC INC COM COM 172755100 30 3000 SH OTHER 01 3000
CIRRUS LOGIC INC COM COM 172755100 30 3000 SH OTHER 03 3000
CIRRUS LOGIC INC COM COM 172755100 724 71506 SH DEFINED 05 71506
CIRRUS LOGIC INC COM COM 172755100 157 15459 SH DEFINED 10 15459
CITATION CORP COM COM 172895104 2939 131000 SH OTHER 02 131000
CITATION CORP COM COM 172895104 99 4400 SH DEFINED 05 4400
CITATION CORP COM COM 172895104 36 1600 SH OTHER 07 1600
CITATION CORP COM COM 172895104 58 2600 SH OTHER 07 2600
CITATION CORP COM COM 172895104 34 1500 SH OTHER 19 1500
CINTAS CORP COM COM 172908105 73 1420 SH OTHER 02 1420
CINTAS CORP COM COM 172908105 35 670 SH OTHER 02 670
CINTAS CORP COM COM 172908105 12161 235000 SH OTHER 04 235000
CINTAS CORP COM COM 172908105 135 2610 SH DEFINED 05 2610
CINTAS CORP COM COM 172908105 21 400 SH OTHER 05 400
CINTAS CORP COM COM 172908105 673 13000 SH OTHER 07 13000
CINTAS CORP COM COM 172908105 160 3100 SH OTHER 07 3100
CINTAS CORP COM COM 172908105 93 1800 SH OTHER 19 1800
CIRCUS CIRCUS ENTERPRISE COM 172909103 27 1300 SH OTHER 03 1300
CIRCUS CIRCUS ENTERPRISE COM 172909103 924 43760 SH DEFINED 05 43760
CIRCUS CIRCUS ENTERPRISE COM 172909103 106 5030 SH OTHER 05 5030
CIRCUS CIRCUS ENTERPRISE COM 172909103 0 1 SH OTHER 08 1
CITFED BANCORP INC COM COM 173029109 39 700 SH DEFINED 05 700
CITFED BANCORP INC COM COM 173029109 3630 64536 SH OTHER 20 64536
CITICORP USD1 COM COM 173034109 206 1450 SH OTHER 1450
CITICORP USD1 COM COM 173034109 9460 66620 SH OTHER 01 66620
CITICORP USD1 COM COM 173034109 147953 1041920 SH OTHER 02 1041920
CITICORP USD1 COM COM 173034109 3876 27295 SH OTHER 03 27295
CITICORP USD1 COM COM 173034109 141658 997593 SH OTHER 04 997593
CITICORP USD1 COM COM 173034109 19941 140430 SH OTHER 04 140430
CITICORP USD1 COM COM 173034109 27986 197082 SH DEFINED 05 197082
CITICORP USD1 COM COM 173034109 131848 928505 SH OTHER 05 928505
CITICORP USD1 COM COM 173034109 331000 2330986 SH DEFINED 06 2330986
CITICORP USD1 COM COM 173034109 12857 90544 SH OTHER 06 90544
CITICORP USD1 COM COM 173034109 84547 595400 SH OTHER 07 595400
CITICORP USD1 COM COM 173034109 48583 342131 SH OTHER 07 342131
CITICORP USD1 COM COM 173034109 11346 79900 SH OTHER 08 79900
CITICORP USD1 COM COM 173034109 554 3900 SH OTHER 08 3900
CITICORP USD1 COM COM 173034109 7796 54900 SH OTHER 19 54900
CITICORP USD1 COM COM 173034109 2008 14142 SH OTHER 20 14142
CITIZENS BKG CORP MICH COM COM 174420109 246 6900 SH OTHER 02 6900
CITIZENS BKG CORP MICH COM COM 174420109 17 485 SH OTHER 03 485
CITIZENS BKG CORP MICH COM COM 174420109 124 3475 SH DEFINED 05 3475
CITIZENS BKG CORP MICH COM COM 174420109 206 5784 SH DEFINED 10 5784
CITIZENS BKG CORP MICH COM COM 174420109 2643 74066 SH OTHER 20 74066
CITIZENS CORP COM COM 174533109 31 1000 SH DEFINED 05 1000
<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
CITIZENS CORP COM COM 174533109 711 22853 SH DEFINED 10 22853
CITIZENS NATIONAL BANK/TEXAS COM 174766105 1081 67008 SH OTHER 20 67008
CITIZENS UTILS CO DEL COM SE COM 177342201 755 71430 SH DEFINED 03 71430
CITIZENS UTILS CO DEL COM SE COM 177342201 207 19570 SH OTHER 03 19570
CITIZENS UTILS CO DEL COM SE COM 177342201 59 5579 SH DEFINED 05 5579
CITIZENS UTILS CO DEL COM SE COM 177342201 106 10000 SH OTHER 05 10000
CITIZENS UTILS CO DEL COM SE COM 177342201 317 30000 SH DEFINED 06 30000
CITIZENS UTILS CO DEL COM SE COM 177342201 253 23918 SH OTHER 20 23918
CITRIX SYSTEMS INC COM COM 177376100 3 50 SH DEFINED 50
CITRIX SYSTEMS INC COM COM 177376100 24295 448350 SH OTHER 02 448350
CITRIX SYSTEMS INC COM COM 177376100 3251 60000 SH OTHER 04 60000
CITRIX SYSTEMS INC COM COM 177376100 4903 90477 SH DEFINED 05 90477
CITRIX SYSTEMS INC COM COM 177376100 5 100 SH OTHER 05 100
CITRIX SYSTEMS INC COM COM 177376100 780 14400 SH OTHER 07 14400
CITRIX SYSTEMS INC COM COM 177376100 54 1000 SH OTHER 07 1000
CITRIX SYSTEMS INC COM COM 177376100 30540 563600 SH OTHER 19 563600
CITRIX SYSTEMS INC COM COM 177376100 3070 56662 SH OTHER 19 56662
CITRIX SYSTEMS INC COM COM 177376100 16 300 SH OTHER 21 300
CITY NATL CORP COM COM 178566105 8227 216500 SH OTHER 02 216500
CITY NATL CORP COM COM 178566105 4868 128100 SH OTHER 04 128100
CITY NATL CORP COM COM 178566105 840 22100 SH DEFINED 05 22100
CITY NATL CORP COM COM 178566105 105 2775 SH OTHER 05 2775
CITY NATL CORP COM COM 178566105 2022 53200 SH DEFINED 06 53200
CITY NATL CORP COM COM 178566105 961 25300 SH OTHER 07 25300
CITY NATL CORP COM COM 178566105 289 7600 SH OTHER 19 7600
CITYSCAPE FINL CORP SUB CONV 1 178778AA4 116 2500000 SH OTHER 02 2500000
CITYSCAPE FINANCIAL CORP CONV CORP CV 178778AC0 46 1000000 SH OTHER 02 1000000
CLAIRES STORES INC COM COM 179584107 259 11300 SH OTHER 02 11300
CLAIRES STORES INC COM COM 179584107 3982 173600 SH OTHER 04 173600
CLAIRES STORES INC COM COM 179584107 427 18600 SH DEFINED 05 18600
CLAIRES STORES INC COM COM 179584107 1466 63900 SH OTHER 07 63900
CLAIRES STORES INC COM COM 179584107 298 13000 SH OTHER 07 13000
CLAIRES STORES INC COM COM 179584107 234 10214 SH DEFINED 10 10214
CLARCOR INC COM COM 179895107 20 600 SH DEFINED 05 600
CLARCOR INC COM COM 179895107 227 6842 SH DEFINED 10 6842
CLARIFY INC COM COM 180492100 675 45400 SH OTHER 02 45400
CLARIFY INC COM COM 180492100 46 3100 SH DEFINED 05 3100
CLAYTON HOMES INC COM COM 184190106 357 17616 SH OTHER 02 17616
CLAYTON HOMES INC COM COM 184190106 73 3584 SH OTHER 02 3584
CLAYTON HOMES INC COM COM 184190106 20 1000 SH OTHER 03 1000
CLAYTON HOMES INC COM COM 184190106 365 18005 SH DEFINED 05 18005
CLAYTON HOMES INC COM COM 184190106 41 2000 SH DEFINED 06 2000
CLAYTON HOMES INC COM COM 184190106 348 17200 SH OTHER 08 17200
CLAYTON HOMES INC COM COM 184190106 556 27460 SH DEFINED 10 27460
CLEAR CHANNEL COMMUNICAT COM 184502102 162516 1658328 SH OTHER 02 1658328
CLEAR CHANNEL COMMUNICAT COM 184502102 10 100 SH OTHER 03 100
CLEAR CHANNEL COMMUNICAT COM 184502102 55390 565200 SH OTHER 04 565200
CLEAR CHANNEL COMMUNICAT COM 184502102 12485 127400 SH OTHER 04 127400
CLEAR CHANNEL COMMUNICAT COM 184502102 1487 15178 SH DEFINED 05 15178
CLEAR CHANNEL COMMUNICAT COM 184502102 98284 1002900 SH OTHER 05 1002900
<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
CLEAR CHANNEL COMMUNICAT COM 184502102 5501 56135 SH OTHER 06 56135
CLEAR CHANNEL COMMUNICAT COM 184502102 168870 1723160 SH OTHER 07 1723160
CLEAR CHANNEL COMMUNICAT COM 184502102 55566 567000 SH OTHER 07 567000
CLEAR CHANNEL COMMUNICAT COM 184502102 11045 112700 SH DEFINED 10 112700
CLEAR CHANNEL COMMUNICAT COM 184502102 39332 401350 SH OTHER 19 401350
CLEAR CHANNEL COMMUNICAT COM 184502102 6591 67250 SH OTHER 19 67250
CLEAR CHANNEL COMMUNICAT COM 184502102 3430 35000 SH OTHER 21 35000
CLEARNET COMMUNICAT 184902104 4959 349500 SH OTHER 02 349500
CLEARNET COMMUNICAT 184902104 14 973 SH OTHER 03 973
CLEARNET COMMUNICAT 184902104 6 400 SH OTHER 05 400
CLEVELAND CLIFFS INCCOM COM 185896107 4085 76000 SH OTHER 02 76000
CLEVELAND CLIFFS INCCOM COM 185896107 226 4200 SH DEFINED 05 4200
CLEVELAND CLIFFS INCCOM COM 185896107 54 999 SH OTHER 05 999
CLEVELAND CLIFFS INCCOM COM 185896107 451 8387 SH DEFINED 10 8387
CLIFFS DRILLING CO COM COM 18682C100 4441 107500 SH OTHER 02 107500
CLIFFS DRILLING CO COM COM 18682C100 1958 47400 SH DEFINED 05 47400
CLIFFS DRILLING CO COM COM 18682C100 116 2800 SH OTHER 19 2800
CLOROX CO COM COM 189054109 129 1500 SH OTHER 1500
CLOROX CO COM COM 189054109 54043 628858 SH OTHER 02 628858
CLOROX CO COM COM 189054109 13 155 SH OTHER 02 155
CLOROX CO COM COM 189054109 138 1600 SH OTHER 03 1600
CLOROX CO COM COM 189054109 5098 59324 SH DEFINED 05 59324
CLOROX CO COM COM 189054109 191 2226 SH OTHER 05 2226
CLOROX CO COM COM 189054109 4082 47500 SH DEFINED 06 47500
CLOROX CO COM COM 189054109 258 3000 SH OTHER 07 3000
CLOROX CO COM COM 189054109 389 4532 SH OTHER 07 4532
CLOROX CO COM COM 189054109 1564 18200 SH OTHER 08 18200
CLOROX CO COM COM 189054109 3059 35600 SH DEFINED 10 35600
CLOROX CO COM COM 189054109 5689 66200 SH OTHER 19 66200
CLOROX CO COM COM 189054109 10078 117272 SH OTHER 20 117272
CLOROX CO COM COM 189054109 34 400 SH OTHER 21 400
COACH USA INC COM COM 18975L106 1305 30000 SH OTHER 02 30000
COACH USA INC COM COM 18975L106 126 2900 SH DEFINED 05 2900
COACH USA INC COM COM 18975L106 322 7400 SH DEFINED 06 7400
COACHMEN INDS INC COM COM 189873102 130 4800 SH DEFINED 05 4800
COACHMEN INDS INC COM COM 189873102 32 1173 SH DEFINED 10 1173
COACHMEN INDS INC COM COM 189873102 2297 85092 SH OTHER 20 85092
COAST FED LITIGATIONCONTIGENT RTS/WTS 19034Q110 1827 112400 SH OTHER 04 112400
COAST FED LITIGATIONCONTIGENT RTS/WTS 19034Q110 271 16700 SH DEFINED 05 16700
COASTAL CORP COM COM 190441105 33031 507191 SH OTHER 02 507191
COASTAL CORP COM COM 190441105 1257 19305 SH OTHER 02 19305
COASTAL CORP COM COM 190441105 1 16 SH OTHER 03 16
COASTAL CORP COM COM 190441105 68649 1054117 SH OTHER 04 1054117
COASTAL CORP COM COM 190441105 4637 71200 SH OTHER 04 71200
COASTAL CORP COM COM 190441105 2513 38587 SH DEFINED 05 38587
COASTAL CORP COM COM 190441105 9 135 SH OTHER 05 135
COASTAL CORP COM COM 190441105 1055 16200 SH DEFINED 06 16200
COASTAL CORP COM COM 190441105 397 6100 SH OTHER 07 6100
COASTAL CORP COM COM 190441105 749 11500 SH OTHER 07 11500
COASTAL CORP COM COM 190441105 1016 15600 SH OTHER 08 15600
<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
COASTAL CORP COM COM 190441105 9118 140000 SH DEFINED 10 140000
COASTAL CORP COM COM 190441105 37268 572260 SH OTHER 19 572260
COASTAL CORP COM COM 190441105 2088 32057 SH OTHER 20 32057
COASTAL CORP COM COM 190441105 3517 54000 SH OTHER 21 54000
COASTAL CORP COM COM 190441105 777 11930 SH OTHER 21 11930
COASTAL PHYSICIAN GROUP INC COM 190495101 10 12681 SH OTHER 05 12681
COASTAL PHYSICIAN GROUP INC COM 190495101 9 12331 SH DEFINED 10 12331
COCA COLA BOTTLING CO CONS CO COM 191098102 433 7500 SH OTHER 02 7500
COCA COLA BOTTLING CO CONS CO COM 191098102 185 3200 SH DEFINED 05 3200
COCA COLA CO COM USD.25 COM 191216100 1820 23500 SH OTHER 01 23500
COCA COLA CO COM USD.25 COM 191216100 320450 4138153 SH OTHER 02 4138153
COCA COLA CO COM USD.25 COM 191216100 340 4395 SH OTHER 02 4395
COCA COLA CO COM USD.25 COM 191216100 6279 81081 SH OTHER 03 81081
COCA COLA CO COM USD.25 COM 191216100 8410 108600 SH OTHER 04 108600
COCA COLA CO COM USD.25 COM 191216100 49194 635274 SH DEFINED 05 635274
COCA COLA CO COM USD.25 COM 191216100 6830 88194 SH OTHER 05 88194
COCA COLA CO COM USD.25 COM 191216100 35478 458150 SH DEFINED 06 458150
COCA COLA CO COM USD.25 COM 191216100 79 1020 SH OTHER 06 1020
COCA COLA CO COM USD.25 COM 191216100 3779 48800 SH OTHER 07 48800
COCA COLA CO COM USD.25 COM 191216100 19162 247448 SH OTHER 07 247448
COCA COLA CO COM USD.25 COM 191216100 33244 429300 SH OTHER 08 429300
COCA COLA CO COM USD.25 COM 191216100 7473 96500 SH OTHER 19 96500
COCA COLA CO COM USD.25 COM 191216100 17276 223098 SH OTHER 20 223098
COCA COLA ENTERPRISEINC COM COM 191219104 1550 42250 SH OTHER 01 42250
COCA COLA ENTERPRISEINC COM COM 191219104 29288 798300 SH OTHER 02 798300
COCA COLA ENTERPRISEINC COM COM 191219104 11 305 SH OTHER 03 305
COCA COLA ENTERPRISEINC COM COM 191219104 30590 833800 SH OTHER 04 833800
COCA COLA ENTERPRISEINC COM COM 191219104 3412 93000 SH OTHER 04 93000
COCA COLA ENTERPRISEINC COM COM 191219104 378 10300 SH DEFINED 05 10300
COCA COLA ENTERPRISEINC COM COM 191219104 30315 826305 SH OTHER 05 826305
COCA COLA ENTERPRISEINC COM COM 191219104 12709 346400 SH DEFINED 06 346400
COCA COLA ENTERPRISEINC COM COM 191219104 2595 70743 SH OTHER 06 70743
COCA COLA ENTERPRISEINC COM COM 191219104 21628 589500 SH OTHER 07 589500
COCA COLA ENTERPRISEINC COM COM 191219104 14991 408600 SH OTHER 07 408600
COCA COLA ENTERPRISEINC COM COM 191219104 9029 246100 SH DEFINED 10 246100
COCA COLA FEMSA S A DE C V ADRS 191241108 28 1375 SH OTHER 02 1375
COCA COLA FEMSA S A DE C V ADRS 191241108 48 2373 SH DEFINED 05 2373
COCA COLA FEMSA S A DE C V ADRS 191241108 657 32160 SH OTHER 05 32160
COEUR D'ALENE MINES CORP IDAHO CORP CV 192108AE8 277 308000 SH OTHER 03 308000
COEUR D ALENE DEB PRIV P CORP CV 192108AF5 3490 3825000 SH DEFINED 05 3825000
COEUR D ALENE MINES CORP IDAHO COM 192108108 509 39500 SH DEFINED 05 39500
COEUR D ALENE MINES CORP IDAHO COM 192108108 44 3405 SH DEFINED 10 3405
COFLEXIP SPONS ADS ADRS 192384105 93 1500 SH DEFINED 1500
COFLEXIP SPONS ADS ADRS 192384105 15549 251800 SH OTHER 02 251800
COFLEXIP SPONS ADS ADRS 192384105 2779 45000 SH OTHER 04 45000
COFLEXIP SPONS ADS ADRS 192384105 224 3620 SH DEFINED 05 3620
COFLEXIP SPONS ADS ADRS 192384105 591 9569 SH OTHER 05 9569
COFLEXIP SPONS ADS ADRS 192384105 3211 52000 SH DEFINED 06 52000
COFLEXIP SPONS ADS ADRS 192384105 4798 77700 SH OTHER 07 77700
COFLEXIP SPONS ADS ADRS 192384105 12384 200550 SH OTHER 19 200550
<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
COFLEXIP SPONS ADS ADRS 192384105 2246 36375 SH OTHER 19 36375
COFLEXIP SPONS ADS ADRS 192384105 3509 56821 SH OTHER 20 56821
COGNEX CORP COM COM 192422103 485 22700 SH DEFINED 05 22700
COGNEX CORP COM COM 192422103 360 16844 SH DEFINED 10 16844
COGNEX CORP COM COM 192422103 18840 881400 SH OTHER 19 881400
COGNEX CORP COM COM 192422103 44 2045 SH OTHER 21 2045
COGNICASE INC CAD COM 192423101 2318 125300 SH OTHER 02 125300
COGNICASE INC CAD COM 192423101 115 6200 SH DEFINED 05 6200
COGNIZANT CORP COM COM 192441103 7153 124671 SH OTHER 02 124671
COGNIZANT CORP COM COM 192441103 23 400 SH OTHER 03 400
COGNIZANT CORP COM COM 192441103 3410 59435 SH DEFINED 05 59435
COGNIZANT CORP COM COM 192441103 124 2157 SH OTHER 05 2157
COGNIZANT CORP COM COM 192441103 1300 22650 SH DEFINED 06 22650
COGNIZANT CORP COM COM 192441103 186 3250 SH OTHER 07 3250
COGNIZANT CORP COM COM 192441103 1366 23800 SH OTHER 08 23800
COGNIZANT CORP COM COM 192441103 1773 30900 SH DEFINED 10 30900
COGNIZANT CORP COM COM 192441103 41502 723340 SH OTHER 19 723340
COGNIZANT CORP COM COM 192441103 94 1643 SH OTHER 20 1643
COGNIZANT CORP COM COM 192441103 932 16240 SH OTHER 21 16240
COHEN & STEERS TOTALRETURN RLT COM 19247R103 414 24200 SH OTHER 05 24200
COHERENT COMMUNICAT COM 192478105 443 9600 SH DEFINED 05 9600
COHERENT COMMUNICAT COM 192478105 9225 200000 SH OTHER 07 200000
COHERENT INC COM COM 192479103 1413 58400 SH OTHER 04 58400
COHERENT INC COM COM 192479103 203 8400 SH DEFINED 05 8400
COHERENT INC COM COM 192479103 7 300 SH OTHER 05 300
COHERENT INC COM COM 192479103 155 6400 SH OTHER 19 6400
COHO ENERGY INC COM 192481109 0 14 SH OTHER 03 14
COHO ENERGY INC COM 192481109 11 1400 SH DEFINED 05 1400
COHO ENERGY INC COM 192481109 336 43000 SH OTHER 05 43000
COHO ENERGY INC COM 192481109 10550 1350440 SH DEFINED 1112 1350440
COHU INC COMUSD1 COM 192576106 749 19700 SH DEFINED 05 19700
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COINMACH LAUNDRY CORP COM COM 19259L101 57 2700 SH DEFINED 2700
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COINMACH LAUNDRY CORP COM COM 19259L101 19 900 SH DEFINED 05 900
COLEMAN CO INC COM COM 193559101 15 500 SH DEFINED 05 500
COLEMAN CO INC COM COM 193559101 403 13076 SH DEFINED 10 13076
COLGATE PALMOLIVE COCOM COM 194162103 2013 23200 SH OTHER 01 23200
COLGATE PALMOLIVE COCOM COM 194162103 69607 802386 SH OTHER 02 802386
COLGATE PALMOLIVE COCOM COM 194162103 44 505 SH OTHER 03 505
COLGATE PALMOLIVE COCOM COM 194162103 6109 70422 SH DEFINED 05 70422
COLGATE PALMOLIVE COCOM COM 194162103 2766 31885 SH OTHER 05 31885
COLGATE PALMOLIVE COCOM COM 194162103 3730 43000 SH DEFINED 06 43000
COLGATE PALMOLIVE COCOM COM 194162103 200 2300 SH OTHER 07 2300
COLGATE PALMOLIVE COCOM COM 194162103 48581 560010 SH OTHER 19 560010
COLGATE PALMOLIVE COCOM COM 194162103 16490 190087 SH OTHER 20 190087
COLGATE PALMOLIVE COCOM COM 194162103 182 2100 SH OTHER 21 2100
COLGATE PALMOLIVE COCOM COM 194162103 658 7590 SH OTHER 21 7590
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<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLONIAL BANCGROUP INC COM COM 195493309 1001 27700 SH DEFINED 05 27700
COLONIAL BANCGROUP INC COM COM 195493309 473 13100 SH DEFINED 06 13100
COLONIAL BANCGROUP INC COM COM 195493309 4595 127200 SH OTHER 07 127200
COLONIAL BANCGROUP INC COM COM 195493309 65 1800 SH OTHER 08 1800
COLONIAL GAS CO COM COM 195674106 59 2057 SH DEFINED 05 2057
COLONIAL GAS CO COM COM 195674106 12 419 SH DEFINED 10 419
COLONIAL GAS CO COM COM 195674106 2583 90021 SH OTHER 20 90021
COLONIAL PROPERTIES TRUST COM COM 195872106 75 2350 SH OTHER 03 2350
COLONIAL PROPERTIES TRUST COM COM 195872106 111 3500 SH DEFINED 05 3500
COLONIAL PROPERTIES TRUST COM COM 195872106 413 12970 SH OTHER 05 12970
COLONIAL PROPERTIES TRUST COM COM 195872106 25675 807075 SH OTHER 20 807075
COLT TELECOM GROUP PLC SPONS ADRS 196877104 5185 54800 SH OTHER 02 54800
COLT TELECOM GROUP PLC SPONS ADRS 196877104 9 100 SH OTHER 03 100
COLT TELECOM GROUP PLC SPONS ADRS 196877104 1307 13815 SH DEFINED 05 13815
COLT TELECOM GROUP PLC SPONS ADRS 196877104 4973 52560 SH OTHER 05 52560
COLT TELECOM GROUP PLC SPONS ADRS 196877104 4731 50000 SH DEFINED 06 50000
COLT TELECOM GROUP PLC SPONS ADRS 196877104 132 1400 SH OTHER 06 1400
COLTEC INDS INC COM COM 196879100 2930 117200 SH OTHER 02 117200
COLTEC INDS INC COM COM 196879100 2 85 SH OTHER 03 85
COLTEC INDS INC COM COM 196879100 2345 93800 SH DEFINED 05 93800
COLTEC INDS INC COM COM 196879100 255 10200 SH DEFINED 06 10200
COLTEC INDS INC COM COM 196879100 253 10100 SH OTHER 07 10100
COLTEC INDS INC COM COM 196879100 133 5300 SH OTHER 07 5300
COLTEC INDS INC COM COM 196879100 218 8717 SH DEFINED 10 8717
COLTEC INDS INC COM COM 196879100 78 3100 SH OTHER 19 3100
COLUMBIA ENERGY GROUP COM 197648108 3779 48600 SH OTHER 02 48600
COLUMBIA ENERGY GROUP COM 197648108 42708 549300 SH OTHER 04 549300
COLUMBIA ENERGY GROUP COM 197648108 2815 36200 SH OTHER 04 36200
COLUMBIA ENERGY GROUP COM 197648108 1214 15612 SH DEFINED 05 15612
COLUMBIA ENERGY GROUP COM 197648108 348 4475 SH OTHER 05 4475
COLUMBIA ENERGY GROUP COM 197648108 610 7850 SH DEFINED 06 7850
COLUMBIA ENERGY GROUP COM 197648108 459 5900 SH OTHER 07 5900
COLUMBIA ENERGY GROUP COM 197648108 319 4100 SH OTHER 07 4100
COLUMBIA ENERGY GROUP COM 197648108 529 6800 SH OTHER 08 6800
COLUMBIA ENERGY GROUP COM 197648108 404 5200 SH OTHER 19 5200
COLUMBIA ENERGY GROUP COM 197648108 2877 37000 SH OTHER 21 37000
COLUMBIA /HCA HEALTHCARE COM 197677107 323 10000 SH DEFINED 10000
COLUMBIA /HCA HEALTHCARE COM 197677107 323 10000 SH OTHER 01 10000
COLUMBIA /HCA HEALTHCARE COM 197677107 4891 151653 SH OTHER 02 151653
COLUMBIA /HCA HEALTHCARE COM 197677107 182 5645 SH OTHER 03 5645
COLUMBIA /HCA HEALTHCARE COM 197677107 65768 2039304 SH OTHER 04 2039304
COLUMBIA /HCA HEALTHCARE COM 197677107 11628 360570 SH OTHER 04 360570
COLUMBIA /HCA HEALTHCARE COM 197677107 4513 139923 SH DEFINED 05 139923
COLUMBIA /HCA HEALTHCARE COM 197677107 13511 418959 SH OTHER 05 418959
COLUMBIA /HCA HEALTHCARE COM 197677107 3576 110881 SH DEFINED 06 110881
COLUMBIA /HCA HEALTHCARE COM 197677107 871 27000 SH OTHER 07 27000
COLUMBIA /HCA HEALTHCARE COM 197677107 1905 59077 SH OTHER 07 59077
COLUMBIA /HCA HEALTHCARE COM 197677107 3670 113786 SH OTHER 08 113786
COLUMBIA /HCA HEALTHCARE COM 197677107 574 17800 SH OTHER 08 17800
COLUMBIA /HCA HEALTHCARE COM 197677107 20642 640070 SH OTHER 19 640070
<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 284 8810 SH OTHER 21 8810
COLUMBUS MCKINNON CORP N Y C COM 199333105 4155 151100 SH OTHER 04 151100
COLUMBUS MCKINNON CORP N Y C COM 199333105 165 6000 SH DEFINED 05 6000
COMAIR HLDGS INC COM COM 199789108 737 27800 SH OTHER 04 27800
COMAIR HLDGS INC COM COM 199789108 585 22093 SH DEFINED 05 22093
COMAIR HLDGS INC COM COM 199789108 133 5000 SH OTHER 07 5000
COMAIR HLDGS INC COM COM 199789108 32 1200 SH OTHER 07 1200
COMAIR HLDGS INC COM COM 199789108 287 10813 SH DEFINED 10 10813
COMAIR HLDGS INC COM COM 199789108 8658 326700 SH OTHER 19 326700
COMAIR HLDGS INC COM COM 199789108 1438 54250 SH OTHER 19 54250
COMCAST CORP CL A COM 200300101 254 7314 SH DEFINED 05 7314
COMCAST CORP CL A COM 200300101 56 1600 SH OTHER 05 1600
COMCAST CORP CL A SPECI COM 200300200 46475 1316088 SH OTHER 02 1316088
COMCAST CORP CL A SPECI COM 200300200 24 675 SH OTHER 03 675
COMCAST CORP CL A SPECI COM 200300200 6957 196997 SH OTHER 04 196997
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COMCAST CORP CL A SPECI COM 200300200 316 8950 SH OTHER 05 8950
COMCAST CORP CL A SPECI COM 200300200 1200 33975 SH DEFINED 06 33975
COMCAST CORP CL A SPECI COM 200300200 381 10800 SH OTHER 07 10800
COMCAST CORP CL A SPECI COM 200300200 4 100 SH OTHER 07 100
COMCAST CORP CL A SPECI COM 200300200 1572 44503 SH OTHER 20 44503
COMDISCO INC COM COM 200336105 270 6200 SH DEFINED 05 6200
COMDISCO INC COM COM 200336105 270 6180 SH OTHER 05 6180
COMDISCO INC COM COM 200336105 554 12700 SH DEFINED 06 12700
COMDISCO INC COM COM 200336105 153 3500 SH OTHER 07 3500
COMDISCO INC COM COM 200336105 231 5300 SH OTHER 07 5300
COMDISCO INC COM COM 200336105 7604 174293 SH DEFINED 10 174293
COMDISCO INC COM COM 200336105 13262 304000 SH OTHER 19 304000
COMDISCO INC COM COM 200336105 2185 50075 SH OTHER 19 50075
COMERICA INC COM COM 200340107 26479 250246 SH OTHER 02 250246
COMERICA INC COM COM 200340107 3386 32002 SH DEFINED 03 32002
COMERICA INC COM COM 200340107 18 171 SH OTHER 03 171
COMERICA INC COM COM 200340107 3111 29400 SH OTHER 04 29400
COMERICA INC COM COM 200340107 2249 21257 SH DEFINED 05 21257
COMERICA INC COM COM 200340107 1023 9672 SH OTHER 05 9672
COMERICA INC COM COM 200340107 1198 11325 SH DEFINED 06 11325
COMERICA INC COM COM 200340107 1608 15200 SH OTHER 07 15200
COMERICA INC COM COM 200340107 698 6592 SH OTHER 07 6592
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COMERICA INC COM COM 200340107 730 6900 SH DEFINED 10 6900
COMERICA INC COM COM 200340107 5291 50000 SH OTHER 19 50000
COMERICA INC COM COM 200340107 3283 31030 SH OTHER 20 31030
COMINCO LTD CAD COM NPV 200435105 70 4000 SH OTHER 03 4000
COMINCO LTD CAD COM NPV 200435105 318 18300 SH DEFINED 06 18300
COMMERCE BANCORP INCN J COM COM 200519106 115 2090 SH DEFINED 05 2090
COMMERCE BANCORP INCN J COM COM 200519106 2472 44891 SH OTHER 20 44891
COMMERCE BANCSHARES INC COM COM 200525103 2513 52630 SH DEFINED 03 52630
COMMERCE BANCSHARES INC COM COM 200525103 20 421 SH OTHER 03 421
COMMERCE BANCSHARES INC COM COM 200525103 525 11000 SH DEFINED 05 11000
COMMERCE BANCSHARES INC COM COM 200525103 530 11089 SH DEFINED 10 11089
<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
COMMERCE GROUP INC MASS COM COM 200641108 969 27500 SH OTHER 04 27500
COMMERCE GROUP INC MASS COM COM 200641108 180 5100 SH DEFINED 05 5100
COMMERCIAL FED CORP COM COM 201647104 89 2450 SH DEFINED 05 2450
COMMERCIAL FED CORP COM COM 201647104 155 4254 SH OTHER 06 4254
COMMERCIAL FED CORP COM COM 201647104 69 1900 SH OTHER 07 1900
COMMERCIAL FED CORP COM COM 201647104 105 2900 SH OTHER 07 2900
COMMERCIAL FED CORP COM COM 201647104 62 1700 SH OTHER 19 1700
COMMERCIAL FED CORP COM COM 201647104 1442 39650 SH OTHER 20 39650
COMMERCIAL INTERTECHCORP COM COM 201709102 98 4100 SH DEFINED 05 4100
COMMERCIAL INTERTECHCORP COM COM 201709102 224 9398 SH DEFINED 10 9398
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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
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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
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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
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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
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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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COOPER CAMERON CORP COM COM 216640102 5844 96800 SH DEFINED 05 96800
COOPER CAMERON CORP COM COM 216640102 4789 79325 SH OTHER 05 79325
COOPER CAMERON CORP COM COM 216640102 25732 426200 SH OTHER 19 426200
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COOPER COS INC COM NEW COM 216648402 178 4200 SH DEFINED 05 4200
COOPER COS INC COM NEW COM 216648402 624 14700 SH DEFINED 06 14700
COOPER COS INC COM NEW COM 216648402 149 3500 SH OTHER 07 3500
COOPER COS INC COM NEW COM 216648402 20 483 SH OTHER 20 483
COOPER COS INC COM NEW COM 216648402 849 20000 SH OTHER 21 20000
COOPER INDS INC COM COM 216669101 4203 70716 SH OTHER 02 70716
COOPER INDS INC COM COM 216669101 1 24 SH OTHER 03 24
COOPER INDS INC COM COM 216669101 1709 28758 SH DEFINED 05 28758
COOPER INDS INC COM COM 216669101 1177 19800 SH DEFINED 06 19800
COOPER INDS INC COM COM 216669101 214 3600 SH OTHER 07 3600
COOPER INDS INC COM COM 216669101 814 13700 SH OTHER 07 13700
COOPER INDS INC COM COM 216669101 987 16600 SH OTHER 08 16600
COOPER INDS INC COM COM 216669101 6128 103100 SH OTHER 19 103100
COOPER INDS INC DECS EXP 1 PREFERRED 216669606 300 14700 SH OTHER 02 14700
COOPER TIRE & RUBR CO COM COM 216831107 3628 152738 SH OTHER 02 152738
COOPER TIRE & RUBR CO COM COM 216831107 852 35888 SH DEFINED 05 35888
COOPER TIRE & RUBR CO COM COM 216831107 5 201 SH OTHER 05 201
COOPER TIRE & RUBR CO COM COM 216831107 189 7950 SH DEFINED 06 7950
COOPER TIRE & RUBR CO COM COM 216831107 189 7963 SH DEFINED 10 7963
COOPER TIRE & RUBR CO COM COM 216831107 1425 60000 SH OTHER 19 60000
COOPER TIRE & RUBR CO COM COM 216831107 281 11835 SH OTHER 20 11835
COORS ADOLPH CO CL B COM 217016104 3907 111632 SH OTHER 02 111632
COORS ADOLPH CO CL B COM 217016104 10 285 SH OTHER 02 285
COORS ADOLPH CO CL B COM 217016104 3091 88300 SH OTHER 04 88300
COORS ADOLPH CO CL B COM 217016104 929 26545 SH DEFINED 05 26545
<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
COORS ADOLPH CO CL B COM 217016104 264 7550 SH DEFINED 06 7550
COORS ADOLPH CO CL B COM 217016104 6114 174674 SH DEFINED 10 174674
COPYTELE INC COM COM 217721109 1 260 SH OTHER 03 260
COPYTELE INC COM COM 217721109 7 2100 SH DEFINED 05 2100
COPYTELE INC COM COM 217721109 34 10000 SH OTHER 05 10000
COREL SYSTEMS CORP CAD COM 21868Q109 22 10800 SH DEFINED 06 10800
CORESTAFF INC CONV SUB N CORP CV 218690AA3 413 390000 SH OTHER 02 390000
CORESTAFF INC CONV SUB N CORP CV 218690AA3 334 315000 SH OTHER 03 315000
CORESTAFF INC CONV SUB N CORP CV 218690AA3 12268 11574000 SH DEFINED 05 11574000
CORESTAFF INC CONV SUB N CORP CV 218690AA3 64 60000 SH OTHER 05 60000
CORESTATES FINL CORP COM COM 218695104 6390 71193 SH OTHER 02 71193
CORESTATES FINL CORP COM COM 218695104 2983 33235 SH DEFINED 03 33235
CORESTATES FINL CORP COM COM 218695104 333 3710 SH OTHER 03 3710
CORESTATES FINL CORP COM COM 218695104 365 4067 SH OTHER 04 4067
CORESTATES FINL CORP COM COM 218695104 2670 29754 SH DEFINED 05 29754
CORESTATES FINL CORP COM COM 218695104 2558 28500 SH OTHER 05 28500
CORESTATES FINL CORP COM COM 218695104 2033 22650 SH DEFINED 06 22650
CORESTATES FINL CORP COM COM 218695104 287 3200 SH OTHER 07 3200
CORESTATES FINL CORP COM COM 218695104 3276 36500 SH OTHER 08 36500
CORESTATES FINL CORP COM COM 218695104 3590 40002 SH OTHER 20 40002
CORIMON C.A. SPONS ADR ADRS 218728509 51 12740 SH DEFINED 05 12740
CORNERSTONE PROPANE PARTNERS L COM 218916104 11 500 SH OTHER 03 500
CORNERSTONE PROPANE PARTNERS L COM 218916104 1004 47375 SH OTHER 05 47375
CORNERSTONE PROPANE PARTNERS L COM 218916104 11 500 SH DEFINED 06 500
CORN PRODUCTS INTL INC COM COM 219023108 0 9 SH OTHER 03 9
CORN PRODUCTS INTL INC COM COM 219023108 0 12 SH OTHER 04 12
CORN PRODUCTS INTL INC COM COM 219023108 15 428 SH DEFINED 05 428
CORN PRODUCTS INTL INC COM COM 219023108 60 1660 SH OTHER 05 1660
CORN PRODUCTS INTL INC COM COM 219023108 190 5300 SH OTHER 07 5300
CORN PRODUCTS INTL INC COM COM 219023108 52 1450 SH OTHER 07 1450
CORN PRODUCTS INTL INC COM COM 219023108 835 23283 SH OTHER 20 23283
CORNERSTONE PROPERTIES COM 21922H103 25 1400 SH OTHER 03 1400
CORNERSTONE PROPERTIES COM 21922H103 278 15300 SH DEFINED 05 15300
CORNERSTONE PROPERTIES COM 21922H103 327 18000 SH OTHER 05 18000
CORNING DEL L P MONTHLY IN PREFERRED 219319209 1165 17000 SH DEFINED 05 17000
CORNING INC COM COM 219350105 22 500 SH OTHER 01 500
CORNING INC COM COM 219350105 4335 97973 SH OTHER 02 97973
CORNING INC COM COM 219350105 208 4695 SH OTHER 03 4695
CORNING INC COM COM 219350105 8444 190819 SH DEFINED 05 190819
CORNING INC COM COM 219350105 3352 75751 SH OTHER 05 75751
CORNING INC COM COM 219350105 1002 22650 SH DEFINED 06 22650
CORNING INC COM COM 219350105 372 8400 SH OTHER 06 8400
CORNING INC COM COM 219350105 2907 65700 SH OTHER 07 65700
CORNING INC COM COM 219350105 1845 41700 SH OTHER 08 41700
CORPORATE EXPRESS INC COM COM 219888104 2991 300000 SH OTHER 02 300000
CORPORATE EXPRESS INC COM COM 219888104 1316 132000 SH DEFINED 05 132000
CORPORATE EXPRESS INC COM COM 219888104 329 33000 SH DEFINED 06 33000
CORPORACION BANCARIADE ESPANA ADRS 219913100 9048 220000 SH OTHER 02 220000
CORPORACION BANCARIADE ESPANA ADRS 219913100 935 22745 SH OTHER 05 22745
CORPORATEFAMILY SOLUTIONS COM 22003R101 399 15000 SH OTHER 01 15000
<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
CORRECTIONS CORP AMER COM COM 220256101 2324 68100 SH OTHER 02 68100
CORRECTIONS CORP AMER COM COM 220256101 24 700 SH OTHER 03 700
CORRECTIONS CORP AMER COM COM 220256101 1931 56600 SH DEFINED 05 56600
CORRECTIONS CORP AMER COM COM 220256101 386 11300 SH DEFINED 06 11300
CORT BUSINESS SVCS CORP COM COM 220493100 1344 28300 SH DEFINED 05 28300
CORT BUSINESS SVCS CORP COM COM 220493100 52 1100 SH OTHER 07 1100
CORT BUSINESS SVCS CORP COM COM 220493100 81 1700 SH OTHER 07 1700
CORT BUSINESS SVCS CORP COM COM 220493100 48 1000 SH OTHER 19 1000
CORVEL CORP COM COM 221006109 6269 157700 SH OTHER 02 157700
CORVEL CORP COM COM 221006109 40 1000 SH OTHER 05 1000
COST PLUS WORLD MKT COM COM 221485105 7707 242500 SH OTHER 02 242500
COST PLUS WORLD MKT COM COM 221485105 16 500 SH DEFINED 05 500
COSTCO COMPANIES INC SUB NO CORP CV 22160QAA0 1328 2000000 SH DEFINED 05 2000000
COSTCO COMPANIES INC SUB NO CORP CV 22160QAA0 3983 6000000 SH OTHER 19 6000000
COSTCO COMPANIES INCSUB NOTES CORP CV 22160QAC6 133 200000 SH OTHER 02 200000
COSTCO COMPANIES INCSUB NOTES CORP CV 22160QAC6 10 15000 SH OTHER 03 15000
COSTCO COMPANIES INCSUB NOTES CORP CV 22160QAC6 1958 2950000 SH OTHER 19 2950000
COSTCO COMPANIES INCCOM COM 22160Q102 110059 2062002 SH OTHER 02 2062002
COSTCO COMPANIES INCCOM COM 22160Q102 5 90 SH OTHER 02 90
COSTCO COMPANIES INCCOM COM 22160Q102 123 2300 SH OTHER 03 2300
COSTCO COMPANIES INCCOM COM 22160Q102 7377 138219 SH DEFINED 05 138219
COSTCO COMPANIES INCCOM COM 22160Q102 70 1315 SH OTHER 05 1315
COSTCO COMPANIES INCCOM COM 22160Q102 2639 49450 SH DEFINED 06 49450
COSTCO COMPANIES INCCOM COM 22160Q102 2199 41200 SH OTHER 08 41200
COSTCO COMPANIES INCCOM COM 22160Q102 62796 1176500 SH OTHER 19 1176500
COSTCO COMPANIES INCCOM COM 22160Q102 8018 150225 SH OTHER 19 150225
COULTER PHARMACEUT COM 222116105 3285 120000 SH OTHER 02 120000
COULTER PHARMACEUT COM 222116105 287 10500 SH OTHER 05 10500
COUNTRYWIDE CR INDS INC COM COM 222372104 4437 83425 SH OTHER 02 83425
COUNTRYWIDE CR INDS INC COM COM 222372104 1231 23143 SH DEFINED 05 23143
COUNTRYWIDE CR INDS INC COM COM 222372104 197 3712 SH OTHER 05 3712
COUNTRYWIDE CR INDS INC COM COM 222372104 601 11300 SH DEFINED 06 11300
COUNTRYWIDE CR INDS INC COM COM 222372104 69 1300 SH OTHER 07 1300
COUNTRYWIDE CR INDS INC COM COM 222372104 543 10200 SH OTHER 07 10200
COUNTRYWIDE CR INDS INC COM COM 222372104 780 14666 SH OTHER 08 14666
COUNTRYWIDE CR INDS INC COM COM 222372104 11669 219400 SH DEFINED 10 219400
COUNTRYWIDE CR INDS INC COM COM 222372104 6808 128000 SH OTHER 19 128000
COUSINS PPTYS INC COM 222795106 611 19800 SH OTHER 04 19800
COUSINS PPTYS INC COM 222795106 49 1600 SH DEFINED 05 1600
COUSINS PPTYS INC COM 222795106 1596 51700 SH OTHER 07 51700
COVANCE INC COM COM 222816100 1 25 SH OTHER 03 25
COVANCE INC COM COM 222816100 1049 42700 SH DEFINED 05 42700
COVANCE INC COM COM 222816100 5 200 SH OTHER 05 200
COVANCE INC COM COM 222816100 319 13000 SH OTHER 07 13000
COVENTRY CORP USD.01 COM COM 222853103 5217 324800 SH OTHER 02 324800
COVENTRY CORP USD.01 COM COM 222853103 19 1200 SH OTHER 03 1200
COVENTRY CORP USD.01 COM COM 222853103 63 3900 SH DEFINED 05 3900
COVENTRY CORP USD.01 COM COM 222853103 78 4862 SH DEFINED 10 4862
COX COMMUNICATIONS INC, CL A COM 224044107 33751 803600 SH OTHER 02 803600
COX COMMUNICATIONS INC, CL A COM 224044107 218 5200 SH DEFINED 05 5200
<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
COX COMMUNICATIONS INC, CL A COM 224044107 7279 173309 SH OTHER 05 173309
COX COMMUNICATIONS INC, CL A COM 224044107 13 300 SH DEFINED 06 300
COX COMMUNICATIONS INC, CL A COM 224044107 25 590 SH OTHER 07 590
COX COMMUNICATIONS INC, CL A COM 224044107 9475 225600 SH DEFINED 10 225600
COX COMMUNICATIONS INC, CL A COM 224044107 229 5454 SH OTHER 20 5454
COX COMMUNICATIONS INC, CL A COM 224044107 38 900 SH OTHER 21 900
COX RADIO INC CL A COM COM 224051102 9627 198500 SH OTHER 02 198500
COX RADIO INC CL A COM COM 224051102 45 925 SH OTHER 03 925
COX RADIO INC CL A COM COM 224051102 29 600 SH DEFINED 05 600
COX RADIO INC CL A COM COM 224051102 1145 23600 SH OTHER 05 23600
CRACKER BARREL OLD CTRY STORE COM 224100107 39401 985020 SH OTHER 02 985020
CRACKER BARREL OLD CTRY STORE COM 224100107 53 1321 SH OTHER 03 1321
CRACKER BARREL OLD CTRY STORE COM 224100107 1756 43900 SH OTHER 04 43900
CRACKER BARREL OLD CTRY STORE COM 224100107 580 14500 SH DEFINED 05 14500
CRACKER BARREL OLD CTRY STORE COM 224100107 28 700 SH OTHER 05 700
CRACKER BARREL OLD CTRY STORE COM 224100107 22132 553300 SH OTHER 07 553300
CRACKER BARREL OLD CTRY STORE COM 224100107 7772 194300 SH OTHER 07 194300
CRACKER BARREL OLD CTRY STORE COM 224100107 353 8813 SH OTHER 08 8813
CRACKER BARREL OLD CTRY STORE COM 224100107 31352 783800 SH OTHER 19 783800
CRACKER BARREL OLD CTRY STORE COM 224100107 3392 84800 SH OTHER 19 84800
CRACKER BARREL OLD CTRY STORE COM 224100107 16 400 SH OTHER 21 400
CRANE CO COM COM 224399105 4621 87184 SH OTHER 02 87184
CRANE CO COM COM 224399105 37 690 SH OTHER 02 690
CRANE CO COM COM 224399105 80 1500 SH OTHER 03 1500
CRANE CO COM COM 224399105 1508 28455 SH DEFINED 05 28455
CRANE CO COM COM 224399105 575 10854 SH OTHER 05 10854
CRANE CO COM COM 224399105 478 9018 SH OTHER 07 9018
CRANE CO COM COM 224399105 380 7167 SH DEFINED 10 7167
CRAWFORD & CO CL B COM 224633107 196 10400 SH DEFINED 05 10400
CRAWFORD & CO CL B COM 224633107 115 6073 SH DEFINED 10 6073
CREDIT MANAGEMENT SOLUTIONS COM 224905109 867 102000 SH OTHER 02 102000
CREDENCE SYS CORP COM COM 225302108 1354 46800 SH DEFINED 05 46800
CRESCENDO PHARMACEUT COM 225637107 1 110 SH OTHER 03 110
CRESCENDO PHARMACEUT COM 225637107 128 10100 SH DEFINED 05 10100
CRESCENT OPER INC COM COM 22575M100 641 30000 SH OTHER 02 30000
CRESCENT OPER INC COM COM 22575M100 37 1753 SH OTHER 05 1753
CRESCENT REAL ESTATE EQUITIES COM 225756105 72 2000 SH OTHER 03 2000
CRESCENT REAL ESTATE EQUITIES COM 225756105 14353 398700 SH OTHER 04 398700
CRESCENT REAL ESTATE EQUITIES COM 225756105 10141 281690 SH OTHER 05 281690
CRESCENT REAL ESTATE EQUITIES COM 225756105 53 1465 SH OTHER 06 1465
CRESCENT REAL ESTATE EQUITIES COM 225756105 5234 145400 SH OTHER 07 145400
CRESCENT REAL ESTATE EQUITIES COM 225756105 371 10300 SH OTHER 07 10300
CRESCENT REAL ESTATE EQUITIES COM 225756105 558 15500 SH OTHER 08 15500
CRESCENT REAL ESTATE EQUITIES COM 225756105 229 6357 SH OTHER 20 6357
CRESTAR FINL CORP COM COM 226091106 5392 91200 SH OTHER 02 91200
CRESTAR FINL CORP COM COM 226091106 45214 764711 SH OTHER 04 764711
CRESTAR FINL CORP COM COM 226091106 7553 127750 SH OTHER 04 127750
CRESTAR FINL CORP COM COM 226091106 1206 20400 SH DEFINED 05 20400
CRESTAR FINL CORP COM COM 226091106 1128 19078 SH OTHER 05 19078
CRESTAR FINL CORP COM COM 226091106 733 12400 SH OTHER 07 12400
<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 1065 18010 SH OTHER 07 18010
CRESTAR FINL CORP COM COM 226091106 266 4500 SH OTHER 08 4500
CRESTAR FINL CORP COM COM 226091106 855 14459 SH DEFINED 10 14459
CRESTAR FINL CORP COM COM 226091106 2100 35514 SH OTHER 20 35514
CROMPTON & KNOWLES CORP COM COM 227111101 4833 167000 SH OTHER 04 167000
CROMPTON & KNOWLES CORP COM COM 227111101 1163 40200 SH DEFINED 05 40200
CROMPTON & KNOWLES CORP COM COM 227111101 506 17500 SH DEFINED 06 17500
CROMPTON & KNOWLES CORP COM COM 227111101 1244 43000 SH OTHER 07 43000
CROMPTON & KNOWLES CORP COM COM 227111101 339 11700 SH OTHER 07 11700
CROMPTON & KNOWLES CORP COM COM 227111101 22514 778000 SH OTHER 19 778000
CROMPTON & KNOWLES CORP COM COM 227111101 1537 53100 SH OTHER 19 53100
CROMPTON & KNOWLES CORP COM COM 227111101 165 5686 SH OTHER 20 5686
CROSSMANN CMNTYS INC COM COM 22764E109 3859 130000 SH OTHER 02 130000
CROSSKEYS SYSTEMS CORP CAD C 227911104 1959 174100 SH OTHER 02 174100
CROWN CORK & SEAL INC COM COM 228255105 211814 3959144 SH OTHER 02 3959144
CROWN CORK & SEAL INC COM COM 228255105 1774 33165 SH OTHER 02 33165
CROWN CORK & SEAL INC COM COM 228255105 150 2800 SH OTHER 03 2800
CROWN CORK & SEAL INC COM COM 228255105 1974 36895 SH DEFINED 05 36895
CROWN CORK & SEAL INC COM COM 228255105 590 11035 SH OTHER 05 11035
CROWN CORK & SEAL INC COM COM 228255105 813 15200 SH DEFINED 06 15200
CROWN CORK & SEAL INC COM COM 228255105 150 2800 SH OTHER 07 2800
CROWN CORK & SEAL INC COM COM 228255105 305 5700 SH OTHER 07 5700
CROWN CORK & SEAL INC COM COM 228255105 920 17200 SH OTHER 08 17200
CROWN CORK & SEAL INC COM COM 228255105 26831 501510 SH OTHER 19 501510
CROWN CORK & SEAL INC COM COM 228255105 181 3376 SH OTHER 20 3376
CROWN CORK & SEAL INC COM COM 228255105 530 9910 SH OTHER 21 9910
CROWN PAC PARTNERS L P-UNIT L COM 228439105 113 4500 SH OTHER 03 4500
CROWN PAC PARTNERS L P-UNIT L COM 228439105 60 2400 SH OTHER 05 2400
CROWN PAC PARTNERS L P-UNIT L COM 228439105 50 2000 SH OTHER 06 2000
CROWN RES CORP COM COM 228569109 563 125000 SH OTHER 02 125000
CROWN RES CORP COM COM 228569109 248 55000 SH OTHER 08 55000
CRYO-CELL INTL INC COM COM 228895108 61 17000 SH OTHER 03 17000
CRYOLIFE INC COM COM 228903100 3283 193100 SH OTHER 02 193100
CRYOLIFE INC COM COM 228903100 20 1200 SH DEFINED 05 1200
CRYSTALLEX INTL CORPCAD NPV CO 22942F101 246 49800 SH DEFINED 05 49800
CULLEN FROST BANKER INC COM 229899109 7761 131400 SH OTHER 04 131400
CULLEN FROST BANKER INC COM 229899109 1022 17300 SH DEFINED 05 17300
CULLEN FROST BANKER INC COM 229899109 443 7500 SH OTHER 07 7500
CULLEN FROST BANKER INC COM 229899109 71 1200 SH OTHER 07 1200
CULLEN FROST BANKER INC COM 229899109 25 419 SH DEFINED 10 419
CULLEN FROST BANKER INC COM 229899109 8930 151200 SH OTHER 19 151200
CULLEN FROST BANKER INC COM 229899109 1539 26050 SH OTHER 19 26050
CULLIGAN WATER TECHNOLOGI COM 230029100 298 5000 SH DEFINED 05 5000
CULLIGAN WATER TECHNOLOGI COM 230029100 13 220 SH DEFINED 10 220
CULLIGAN WATER TECHNOLOGI COM 230029100 13 225 SH OTHER 19 225
CULP INC COM COM 230215105 5131 250300 SH OTHER 04 250300
CULP INC COM COM 230215105 4 200 SH DEFINED 05 200
CULP INC COM COM 230215105 59 2900 SH OTHER 07 2900
CUMMINS ENGINE CO INC COM 231021106 3652 66250 SH OTHER 02 66250
CUMMINS ENGINE CO INC COM 231021106 237017 4299629 SH OTHER 04 4299629
<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 33665 610700 SH OTHER 04 610700
CUMMINS ENGINE CO INC COM 231021106 385 6980 SH DEFINED 05 6980
CUMMINS ENGINE CO INC COM 231021106 1323 24000 SH OTHER 07 24000
CUMMINS ENGINE CO INC COM 231021106 2621 47550 SH OTHER 07 47550
CUMMINS ENGINE CO INC COM 231021106 276 5000 SH OTHER 08 5000
CUMMINS ENGINE CO INC COM 231021106 1009 18300 SH OTHER 08 18300
CUMMINS ENGINE CO INC COM 231021106 1281 23237 SH DEFINED 10 23237
CUMMINS ENGINE CO INC COM 231021106 226 4100 SH OTHER 19 4100
CURATIVE HEALTH SVCSINC COM COM 231264102 1922 57700 SH OTHER 02 57700
CURATIVE HEALTH SVCSINC COM COM 231264102 60 1800 SH DEFINED 05 1800
CURATIVE HEALTH SVCSINC COM COM 231264102 17 500 SH OTHER 05 500
CURATIVE HEALTH SVCSINC COM COM 231264102 5167 155100 SH OTHER 19 155100
CURATIVE HEALTH SVCSINC COM COM 231264102 866 26000 SH OTHER 19 26000
CURTISS WRIGHT CORP COM COM 231561101 8 200 SH DEFINED 05 200
CURTISS WRIGHT CORP COM COM 231561101 245 6328 SH DEFINED 10 6328
CYBERGUARD CORP COM COM 231910100 0 15 SH OTHER 03 15
CYBERGUARD CORP COM COM 231910100 280 29500 SH OTHER 05 29500
CUTTER & BUCK INC COM COM 232217109 63 2450 SH OTHER 05 2450
CUTTER & BUCK INC COM COM 232217109 1294 50000 SH OTHER 21 50000
CYBERONICS INC COM COM 23251P102 10463 328250 SH OTHER 02 328250
CYGNUS INC COM COM 232560102 18 1100 SH OTHER 03 1100
CYGNUS INC COM COM 232560102 103 6224 SH DEFINED 05 6224
CYGNUS INC COM COM 232560102 498 30200 SH OTHER 05 30200
CYMER INC CONV SUB N CORP CV 232572AA5 9020 11170000 SH DEFINED 05 11170000
CYMER INC COM COM 232572107 4032 199700 SH OTHER 02 199700
CYMER INC COM COM 232572107 31 1556 SH OTHER 03 1556
CYMER INC COM COM 232572107 331 16416 SH DEFINED 05 16416
CYMER INC COM COM 232572107 248 12300 SH OTHER 05 12300
CYMER INC COM COM 232572107 664 32900 SH OTHER 06 32900
CYMER INC COM COM 232572107 121 6000 SH OTHER 19 6000
CYPRESS SEMICONDUC COM 232806109 111 11000 SH OTHER 03 11000
CYPRESS SEMICONDUC COM 232806109 24 2400 SH DEFINED 05 2400
CYPRESS SEMICONDUC COM 232806109 767 76200 SH OTHER 05 76200
CYPRESS SEMICONDUC COM 232806109 2938 292000 SH DEFINED 06 292000
CYPRESS SEMICONDUC COM 232806109 428 42516 SH DEFINED 10 42516
CYPRESS SEMICONDUC COM 232806109 1006 100000 SH OTHER 19 100000
CYPROS PHARMACEUT COM 232808105 839 220000 SH OTHER 02 220000
CYPRUS AMAX MINERALSCO COM 232809103 8177 491875 SH OTHER 02 491875
CYPRUS AMAX MINERALSCO COM 232809103 35 2100 SH OTHER 04 2100
CYPRUS AMAX MINERALSCO COM 232809103 881 52983 SH DEFINED 05 52983
CYPRUS AMAX MINERALSCO COM 232809103 29 1715 SH OTHER 05 1715
CYPRUS AMAX MINERALSCO COM 232809103 220 13225 SH DEFINED 06 13225
CYPRUS AMAX MINERALSCO COM 232809103 235 14121 SH OTHER 08 14121
CYPRUS AMAX MINERALSCO COM 232809103 864 51991 SH DEFINED 10 51991
CYTEC INDS INC COM COM 232820100 3308 60084 SH OTHER 02 60084
CYTEC INDS INC COM COM 232820100 50 900 SH OTHER 03 900
CYTEC INDS INC COM COM 232820100 2261 41071 SH OTHER 04 41071
CYTEC INDS INC COM COM 232820100 319 5800 SH DEFINED 05 5800
CYTEC INDS INC COM COM 232820100 72 1300 SH OTHER 07 1300
CYTEC INDS INC COM COM 232820100 105 1900 SH OTHER 07 1900
<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
CYTEC INDS INC COM COM 232820100 24839 451100 SH OTHER 19 451100
CYTEC INDS INC COM COM 232820100 1239 22500 SH OTHER 19 22500
CYTOGEN CORP COM COM 232824102 7 3100 SH DEFINED 05 3100
CYTOGEN CORP COM COM 232824102 70 32280 SH OTHER 05 32280
D & N SVGS BK FSB HANCOCK MI COM 232864108 2741 97899 SH OTHER 20 97899
CYTYC CORP COM COM 232946103 5265 210600 SH OTHER 02 210600
CYTYC CORP COM COM 232946103 60 2400 SH DEFINED 05 2400
CYTYC CORP COM COM 232946103 130 5195 SH OTHER 05 5195
CYTYC CORP COM COM 232946103 2998 119918 SH DEFINED 14 119918
DII GROUP INC COM COM 232949107 5080 236300 SH OTHER 02 236300
DII GROUP INC COM COM 232949107 963 44800 SH DEFINED 05 44800
DII GROUP INC COM COM 232949107 215 10000 SH OTHER 19 10000
DQE INC COM COM 23329J104 28273 759000 SH OTHER 02 759000
DQE INC COM COM 23329J104 6 150 SH OTHER 02 150
DQE INC COM COM 23329J104 9 251 SH OTHER 03 251
DQE INC COM COM 23329J104 224 6000 SH DEFINED 05 6000
DQE INC COM COM 23329J104 224 6000 SH DEFINED 06 6000
DQE INC COM COM 23329J104 1794 48150 SH DEFINED 10 48150
DQE INC COM COM 23329J104 205 5500 SH OTHER 19 5500
DQE INC COM COM 23329J104 6708 180070 SH OTHER 20 180070
DPL INC COM COM 233293109 35180 1804100 SH OTHER 02 1804100
DPL INC COM COM 233293109 69 3540 SH OTHER 02 3540
DPL INC COM COM 233293109 755 38700 SH DEFINED 05 38700
DPL INC COM COM 233293109 165 8475 SH OTHER 05 8475
DPL INC COM COM 233293109 216 11100 SH OTHER 07 11100
DPL INC COM COM 233293109 333 17100 SH OTHER 07 17100
DPL INC COM COM 233293109 195 10000 SH OTHER 19 10000
DPL INC COM COM 233293109 1172 60082 SH OTHER 20 60082
DR HORTON INC COM COM 23331A109 10166 477000 SH OTHER 02 477000
DR HORTON INC COM COM 23331A109 2598 121900 SH OTHER 04 121900
DR HORTON INC COM COM 23331A109 1055 49500 SH DEFINED 05 49500
DR HORTON INC COM COM 23331A109 55 2600 SH DEFINED 06 2600
DR HORTON INC COM COM 23331A109 365 17148 SH OTHER 06 17148
DR HORTON INC COM COM 23331A109 934 43800 SH OTHER 07 43800
DR HORTON INC COM COM 23331A109 81 3800 SH OTHER 07 3800
DR HORTON INC COM COM 23331A109 340 15956 SH DEFINED 10 15956
DR HORTON INC COM COM 23331A109 47 2200 SH OTHER 19 2200
DR HORTON INC COM COM 23331A109 639 30000 SH OTHER 21 30000
DSC COMMUNICATIONS CORP COM COM 233311109 3838 211021 SH OTHER 02 211021
DSC COMMUNICATIONS CORP COM COM 233311109 114 6285 SH OTHER 03 6285
DSC COMMUNICATIONS CORP COM COM 233311109 36 2000 SH OTHER 04 2000
DSC COMMUNICATIONS CORP COM COM 233311109 1073 58969 SH DEFINED 05 58969
DSC COMMUNICATIONS CORP COM COM 233311109 129 7115 SH OTHER 05 7115
DSC COMMUNICATIONS CORP COM COM 233311109 275 15100 SH DEFINED 06 15100
DSC COMMUNICATIONS CORP COM COM 233311109 91 5000 SH OTHER 06 5000
DSC COMMUNICATIONS CORP COM COM 233311109 284 15601 SH OTHER 08 15601
DSP GROUP INC COM COM 23332B106 409 21400 SH DEFINED 05 21400
DSP COMMUNICATIONS INC, COM COM 23332K106 232 13600 SH DEFINED 05 13600
DSP COMMUNICATIONS INC, COM COM 23332K106 162 9500 SH OTHER 07 9500
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<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
DATA PROCESSING RES CORP COM COM 237823109 2848 91700 SH OTHER 04 91700
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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
DEERE & CO COM COM 244199105 4055 65473 SH DEFINED 05 65473
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DEL GLOBAL TECHNOLOGI COM 245073101 4 342 SH OTHER 03 342
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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
DELTA AIR LINES INC COM COM 247361108 31017 262300 SH OTHER 07 262300
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DELTA AIR LINES INC COM COM 247361108 473 4000 SH OTHER 08 4000
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DELTA AIR LINES INC COM COM 247361108 1301 10999 SH OTHER 20 10999
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DENBURY RESOURCES INC CAD NPV 247916208 36 2000 SH DEFINED 05 2000
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DENBURY RESOURCES INC CAD NPV 247916208 89 5000 SH OTHER 07 5000
DELTA FINANCIAL CORPCOM COM 247918105 47 2700 SH DEFINED 05 2700
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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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DIGITAL EQUIP CORP COM COM 253849103 789 15100 SH DEFINED 06 15100
DIGITAL EQUIP CORP COM COM 253849103 2215 42400 SH OTHER 07 42400
DIGITAL EQUIP CORP COM COM 253849103 1494 28600 SH OTHER 08 28600
DIGITAL EQUIP CORP COM COM 253849103 2440 46700 SH DEFINED 10 46700
DIGITAL EQUIP CORP COM COM 253849103 7388 141400 SH OTHER 19 141400
DIGITAL LIGHTWAVE INC COM 253855100 792 130000 SH OTHER 02 130000
DIGITAL LIGHTWAVE INC COM 253855100 2 400 SH DEFINED 05 400
DIGITAL MICROWAVE CORP COM 253859102 2360 160000 SH OTHER 02 160000
DIGITAL MICROWAVE CORP COM 253859102 912 61800 SH DEFINED 05 61800
DIGITAL MICROWAVE CORP COM 253859102 92 6240 SH OTHER 07 6240
DIGITAL MICROWAVE CORP COM 253859102 41 2800 SH OTHER 07 2800
DIGITAL MICROWAVE CORP COM 253859102 239 16200 SH OTHER 19 16200
DILLIARDS INC-CL A COM COM 254067101 3806 103030 SH OTHER 02 103030
DILLIARDS INC-CL A COM COM 254067101 6 150 SH OTHER 03 150
DILLIARDS INC-CL A COM COM 254067101 74544 2018080 SH OTHER 04 2018080
DILLIARDS INC-CL A COM COM 254067101 15810 428020 SH OTHER 04 428020
DILLIARDS INC-CL A COM COM 254067101 3077 83300 SH DEFINED 05 83300
DILLIARDS INC-CL A COM COM 254067101 185 5000 SH OTHER 05 5000
DILLIARDS INC-CL A COM COM 254067101 558 15100 SH DEFINED 06 15100
DILLIARDS INC-CL A COM COM 254067101 655 17725 SH OTHER 06 17725
DILLIARDS INC-CL A COM COM 254067101 757 20500 SH OTHER 07 20500
DILLIARDS INC-CL A COM COM 254067101 1342 36343 SH OTHER 07 36343
DILLIARDS INC-CL A COM COM 254067101 488 13200 SH OTHER 08 13200
DILLIARDS INC-CL A COM COM 254067101 30267 819400 SH OTHER 19 819400
DILLIARDS INC-CL A COM COM 254067101 458 12389 SH OTHER 20 12389
DIME BANCORP INC NEW, COM COM 25429Q102 1503 50000 SH OTHER 02 50000
DIME BANCORP INC NEW, COM COM 25429Q102 7368 245091 SH OTHER 04 245091
DIME BANCORP INC NEW, COM COM 25429Q102 1028 34200 SH DEFINED 05 34200
DIME BANCORP INC NEW, COM COM 25429Q102 174 5800 SH OTHER 05 5800
DIME BANCORP INC NEW, COM COM 25429Q102 1732 57600 SH OTHER 07 57600
DIME BANCORP INC NEW, COM COM 25429Q102 361 12000 SH OTHER 07 12000
<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
DIME BANCORP INC NEW, COM COM 25429Q102 472 15689 SH DEFINED 10 15689
DIME BANCORP INC NEW, COM COM 25429Q102 11580 385200 SH OTHER 19 385200
DIME BANCORP INC NEW, COM COM 25429Q102 1884 62675 SH OTHER 19 62675
DIME BANCORP INC NEW, COM COM 25429Q102 14 482 SH OTHER 20 482
DIME BANCORP INC NEW, COM COM 25429Q102 1203 40000 SH OTHER 21 40000
DIME FINL CORP CONN COM COM 25432H107 11 300 SH DEFINED 05 300
DIMON INC COM COM 254394109 18452 1105700 SH OTHER 04 1105700
DIMON INC COM COM 254394109 80 4800 SH DEFINED 05 4800
DIMON INC COM COM 254394109 172 10300 SH DEFINED 06 10300
DIMON INC COM COM 254394109 1317 78900 SH OTHER 07 78900
DIMON INC COM COM 254394109 105 6286 SH DEFINED 10 6286
DIMON INC COM COM 254394109 38 2300 SH OTHER 19 2300
DIONEX CORP COM COM 254546104 26 465 SH OTHER 02 465
DIONEX CORP COM COM 254546104 320 5735 SH OTHER 02 5735
DIONEX CORP COM COM 254546104 1667 29900 SH OTHER 04 29900
DIONEX CORP COM COM 254546104 268 4800 SH DEFINED 05 4800
DIONEX CORP COM COM 254546104 276 4957 SH DEFINED 10 4957
DISCREET LOGIC INC COM COM 25467V104 2463 151000 SH OTHER 02 151000
DISCREET LOGIC INC COM COM 25467V104 538 33000 SH DEFINED 05 33000
DISCREET LOGIC INC COM COM 25467V104 5 300 SH OTHER 07 300
DISCREET LOGIC INC COM COM 25467V104 82 5000 SH OTHER 19 5000
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 63378 593708 SH OTHER 02 593708
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 10 90 SH OTHER 02 90
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 3899 36523 SH OTHER 03 36523
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 12250 114758 SH DEFINED 05 114758
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 19901 186422 SH OTHER 05 186422
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 11051 103525 SH DEFINED 06 103525
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 282 2640 SH OTHER 06 2640
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 1783 16700 SH OTHER 07 16700
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 18563 173894 SH OTHER 07 173894
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 12682 118800 SH OTHER 08 118800
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 33563 314410 SH OTHER 19 314410
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 15442 144654 SH OTHER 20 144654
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 406 3800 SH OTHER 21 3800
DISTRIBUCION Y SERVICIO D ADRS 254753106 5 300 SH OTHER 03 300
DISTRIBUCION Y SERVICIO D ADRS 254753106 24 1375 SH DEFINED 05 1375
DISTRIBUCION Y SERVICIO D ADRS 254753106 9 500 SH OTHER 05 500
DISTRIBUCION Y SERVICIO D ADRS 254753106 21 1200 SH OTHER 06 1200
DISTRIBUCION Y SERVICIO D ADRS 254753106 2386 137300 SH OTHER 07 137300
DOCUMENTUM INC COM COM 256159104 7274 134400 SH OTHER 02 134400
DOCUMENTUM INC COM COM 256159104 5 99 SH OTHER 03 99
DOCUMENTUM INC COM COM 256159104 87 1600 SH DEFINED 05 1600
DOCUMENTUM INC COM COM 256159104 4820 89050 SH OTHER 05 89050
DOCUMENTUM INC COM COM 256159104 4671 86300 SH OTHER 19 86300
DOCUMENTUM INC COM COM 256159104 793 14650 SH OTHER 19 14650
DOCUMENTUM INC COM COM 256159104 1353 25000 SH OTHER 21 25000
DOLE FOOD INC COM COM 256605106 28 575 SH OTHER 02 575
DOLE FOOD INC COM COM 256605106 440 9100 SH DEFINED 05 9100
DOLE FOOD INC COM COM 256605106 85 1765 SH OTHER 05 1765
DOLE FOOD INC COM COM 256605106 227 4700 SH DEFINED 06 4700
<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 GENERAL CORP COM COM 256669102 2 48 SH DEFINED 48
DOLLAR GENERAL CORP COM COM 256669102 28688 741528 SH OTHER 02 741528
DOLLAR GENERAL CORP COM COM 256669102 15 390 SH OTHER 02 390
DOLLAR GENERAL CORP COM COM 256669102 0 2 SH OTHER 03 2
DOLLAR GENERAL CORP COM COM 256669102 1044 26993 SH DEFINED 05 26993
DOLLAR GENERAL CORP COM COM 256669102 38 988 SH OTHER 05 988
DOLLAR GENERAL CORP COM COM 256669102 201 5200 SH DEFINED 06 5200
DOLLAR GENERAL CORP COM COM 256669102 60 1562 SH OTHER 07 1562
DOLLAR GENERAL CORP COM COM 256669102 19223 496874 SH OTHER 19 496874
DOLLAR GENERAL CORP COM COM 256669102 3276 84687 SH OTHER 19 84687
DOLLAR GENERAL CORP COM COM 256669102 2178 56290 SH OTHER 20 56290
DOLLAR THRIFTY AUTO GROUP COM 256743105 1348 59900 SH OTHER 04 59900
DOLLAR TREE STORES INC, COM COM 256747106 80 1500 SH DEFINED 1500
DOLLAR TREE STORES INC, COM COM 256747106 13528 254650 SH OTHER 02 254650
DOLLAR TREE STORES INC, COM COM 256747106 5291 99600 SH OTHER 04 99600
DOLLAR TREE STORES INC, COM COM 256747106 266 5000 SH DEFINED 05 5000
DOLLAR TREE STORES INC, COM COM 256747106 1397 26300 SH OTHER 07 26300
DOLLAR TREE STORES INC, COM COM 256747106 632 11900 SH OTHER 07 11900
DOLLAR TREE STORES INC, COM COM 256747106 9632 181300 SH OTHER 19 181300
DOLLAR TREE STORES INC, COM COM 256747106 1716 32300 SH OTHER 19 32300
DOMINICK'S SUPERMARKE COM 257159103 18792 413000 SH OTHER 02 413000
DOMINICK'S SUPERMARKE COM 257159103 91 2000 SH DEFINED 05 2000
DOMINICK'S SUPERMARKE COM 257159103 46 1000 SH OTHER 05 1000
DOMINICK'S SUPERMARKE COM 257159103 4550 100000 SH OTHER 19 100000
DOMINION RES INC VA USD NPV CO COM 257470104 42337 1012533 SH OTHER 02 1012533
DOMINION RES INC VA USD NPV CO COM 257470104 69 1650 SH OTHER 03 1650
DOMINION RES INC VA USD NPV CO COM 257470104 3438 82215 SH DEFINED 05 82215
DOMINION RES INC VA USD NPV CO COM 257470104 88 2100 SH OTHER 05 2100
DOMINION RES INC VA USD NPV CO COM 257470104 1817 43450 SH DEFINED 06 43450
DOMINION RES INC VA USD NPV CO COM 257470104 753 18006 SH OTHER 07 18006
DOMINION RES INC VA USD NPV CO COM 257470104 1819 43500 SH OTHER 08 43500
DOMINION RES INC VA USD NPV CO COM 257470104 29 700 SH OTHER 19 700
DOMINION RES INC VA USD NPV CO COM 257470104 427 10222 SH OTHER 20 10222
DOMTAR INC CAD COM NPV 257561100 165 21600 SH DEFINED 06 21600
DONALDSON INC COM COM 257651109 237 9200 SH OTHER 02 9200
DONALDSON INC COM COM 257651109 464 18000 SH DEFINED 05 18000
DONALDSON INC COM COM 257651109 656 25492 SH DEFINED 10 25492
DONALDSON LUFKIN & JENRETTE I COM 257661108 857 10100 SH DEFINED 05 10100
DONALDSON LUFKIN & JENRETTE I COM 257661108 8 100 SH OTHER 05 100
DONALDSON LUFKIN & JENRETTE I COM 257661108 5432 64000 SH DEFINED 10 64000
DONALDSON LUFKIN & JENRETTE I COM 257661108 238 2800 SH OTHER 19 2800
DONCASTERS PLC SPONS ADR ADRS 257692103 303 11600 SH OTHER 04 11600
DONCASTERS PLC SPONS ADR ADRS 257692103 222 8500 SH OTHER 07 8500
DONNA KARAN INTL INC COM COM 257826107 13 1000 SH OTHER 01 1000
DONNA KARAN INTL INC COM COM 257826107 33 2500 SH DEFINED 05 2500
DONNA KARAN INTL INC COM COM 257826107 88 6600 SH OTHER 05 6600
DONNA KARAN INTL INC COM COM 257826107 240 18023 SH OTHER 05 18023
DONNA KARAN INTL INC COM COM 257826107 626 47000 SH OTHER 07 47000
DONNELLEY R R & SONSCO COM COM 257867101 4271 104012 SH OTHER 02 104012
DONNELLEY R R & SONSCO COM COM 257867101 1068 26000 SH DEFINED 05 26000
<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
DONNELLEY R R & SONSCO COM COM 257867101 1261 30700 SH DEFINED 06 30700
DONNELLEY R R & SONSCO COM COM 257867101 813 19800 SH OTHER 08 19800
DONNKENNY INC DEL COM COM 258006105 36 11500 SH OTHER 19 11500
DORAL FINANCIAL CORPCOM COM 25811P100 1506 50000 SH OTHER 02 50000
DORAL FINANCIAL CORPCOM COM 25811P100 154 5100 SH DEFINED 05 5100
DOUBLECLICK INC COM COM 258609304 1352 38500 SH OTHER 02 38500
DOUBLECLICK INC COM COM 258609304 622 17700 SH DEFINED 05 17700
DOUBLECLICK INC COM COM 258609304 342 9750 SH OTHER 05 9750
DOUBLECLICK INC COM COM 258609304 878 25000 SH OTHER 21 25000
DOVER CORP COM COM 260003108 4317 113604 SH OTHER 02 113604
DOVER CORP COM COM 260003108 19 500 SH OTHER 03 500
DOVER CORP COM COM 260003108 1144 30107 SH DEFINED 05 30107
DOVER CORP COM COM 260003108 4256 112000 SH DEFINED 06 112000
DOVER CORP COM COM 260003108 1516 39900 SH OTHER 08 39900
DOW CHEMICAL CORP COM COM 260543103 328370 3376555 SH OTHER 02 3376555
DOW CHEMICAL CORP COM COM 260543103 735 7560 SH OTHER 02 7560
DOW CHEMICAL CORP COM COM 260543103 15 150 SH OTHER 03 150
DOW CHEMICAL CORP COM COM 260543103 62191 639500 SH OTHER 04 639500
DOW CHEMICAL CORP COM COM 260543103 11534 118600 SH OTHER 04 118600
DOW CHEMICAL CORP COM COM 260543103 6350 65291 SH DEFINED 05 65291
DOW CHEMICAL CORP COM COM 260543103 1089 11200 SH OTHER 05 11200
DOW CHEMICAL CORP COM COM 260543103 4833 49700 SH DEFINED 06 49700
DOW CHEMICAL CORP COM COM 260543103 671 6900 SH OTHER 07 6900
DOW CHEMICAL CORP COM COM 260543103 4880 50184 SH OTHER 07 50184
DOW CHEMICAL CORP COM COM 260543103 4046 41600 SH OTHER 08 41600
DOW CHEMICAL CORP COM COM 260543103 457 4700 SH OTHER 08 4700
DOW CHEMICAL CORP COM COM 260543103 6010 61800 SH DEFINED 10 61800
DOW CHEMICAL CORP COM COM 260543103 8286 85200 SH OTHER 19 85200
DOW CHEMICAL CORP COM COM 260543103 29 299 SH OTHER 20 299
DOW JONES & CO INC COM COM 260561105 3859 72888 SH OTHER 02 72888
DOW JONES & CO INC COM COM 260561105 3179 60059 SH DEFINED 05 60059
DOW JONES & CO INC COM COM 260561105 572 10800 SH OTHER 05 10800
DOW JONES & CO INC COM COM 260561105 400 7550 SH DEFINED 06 7550
DOW JONES & CO INC COM COM 260561105 3973 75050 SH OTHER 07 75050
DOW JONES & CO INC COM COM 260561105 709 13400 SH OTHER 08 13400
DOWNEY FINL CORP COM COM 261018105 151 4650 SH DEFINED 05 4650
DOWNEY FINL CORP COM COM 261018105 141 4356 SH DEFINED 10 4356
DR SOLOMON'S GROUP PLC ADR ADRS 261384101 3566 112750 SH OTHER 02 112750
DR SOLOMON'S GROUP PLC ADR ADRS 261384101 190 6000 SH DEFINED 05 6000
DRESS BARN INC COM COM 261570105 3453 120100 SH OTHER 04 120100
DRESS BARN INC COM COM 261570105 1167 40600 SH DEFINED 05 40600
DRESS BARN INC COM COM 261570105 1852 64400 SH OTHER 07 64400
DRESS BARN INC COM COM 261570105 259 9000 SH OTHER 07 9000
DRESS BARN INC COM COM 261570105 1540 53581 SH DEFINED 10 53581
DRESS BARN INC COM COM 261570105 32 1100 SH OTHER 19 1100
DRESSER INDS INC COM USD.25 COM 261597108 1769 36800 SH OTHER 01 36800
DRESSER INDS INC COM USD.25 COM 261597108 35690 742576 SH OTHER 02 742576
DRESSER INDS INC COM USD.25 COM 261597108 74 1545 SH OTHER 03 1545
DRESSER INDS INC COM USD.25 COM 261597108 2892 60167 SH DEFINED 05 60167
DRESSER INDS INC COM USD.25 COM 261597108 4592 95533 SH OTHER 05 95533
<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
DRESSER INDS INC COM USD.25 COM 261597108 1725 35900 SH DEFINED 06 35900
DRESSER INDS INC COM USD.25 COM 261597108 433 9000 SH OTHER 07 9000
DRESSER INDS INC COM USD.25 COM 261597108 1889 39300 SH OTHER 08 39300
DRESSER INDS INC COM USD.25 COM 261597108 1457 30320 SH OTHER 19 30320
DREYERS GRAND ICE CREAM INC COM 261878102 73 3300 SH DEFINED 05 3300
DREYERS GRAND ICE CREAM INC COM 261878102 44 2000 SH OTHER 06 2000
DREYERS GRAND ICE CREAM INC COM 261878102 85 3856 SH DEFINED 10 3856
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 68 10646 SH OTHER 20 10646
DRIL-QUIP COM STK COM 262037104 3351 103100 SH OTHER 02 103100
DRIL-QUIP COM STK COM 262037104 3 100 SH OTHER 03 100
DRIL-QUIP COM STK COM 262037104 273 8400 SH OTHER 04 8400
DRIL-QUIP COM STK COM 262037104 2766 85100 SH OTHER 05 85100
DRIL-QUIP COM STK COM 262037104 815 25078 SH OTHER 05 25078
DRIL-QUIP COM STK COM 262037104 33 1000 SH OTHER 06 1000
DRIL-QUIP COM STK COM 262037104 52 1600 SH OTHER 07 1600
DRIL-QUIP COM STK COM 262037104 28 870 SH OTHER 20 870
DSET CORP COM COM 262504103 45 2400 SH OTHER 07 2400
DSET CORP COM COM 262504103 392 21000 SH OTHER 19 21000
DU PONT E I DE NEMOURS & COM 263534109 269 3960 SH OTHER 3960
DU PONT E I DE NEMOURS & COM 263534109 7317 107600 SH OTHER 01 107600
DU PONT E I DE NEMOURS & COM 263534109 386815 5688458 SH OTHER 02 5688458
DU PONT E I DE NEMOURS & COM 263534109 4753 69897 SH OTHER 02 69897
DU PONT E I DE NEMOURS & COM 263534109 378923 5572399 SH DEFINED 03 5572399
DU PONT E I DE NEMOURS & COM 263534109 1571 23110 SH OTHER 03 23110
DU PONT E I DE NEMOURS & COM 263534109 151131 2222518 SH OTHER 04 2222518
DU PONT E I DE NEMOURS & COM 263534109 17395 255810 SH OTHER 04 255810
DU PONT E I DE NEMOURS & COM 263534109 18036 265231 SH DEFINED 05 265231
DU PONT E I DE NEMOURS & COM 263534109 62053 912545 SH OTHER 05 912545
DU PONT E I DE NEMOURS & COM 263534109 12471 183400 SH DEFINED 06 183400
DU PONT E I DE NEMOURS & COM 263534109 15977 234952 SH OTHER 06 234952
DU PONT E I DE NEMOURS & COM 263534109 24871 365750 SH OTHER 07 365750
DU PONT E I DE NEMOURS & COM 263534109 10794 158736 SH OTHER 07 158736
DU PONT E I DE NEMOURS & COM 263534109 13301 195600 SH OTHER 08 195600
DU PONT E I DE NEMOURS & COM 263534109 442 6500 SH OTHER 08 6500
DU PONT E I DE NEMOURS & COM 263534109 1775 26100 SH DEFINED 10 26100
DU PONT E I DE NEMOURS & COM 263534109 7256 106700 SH OTHER 19 106700
DU PONT E I DE NEMOURS & COM 263534109 144596 2126405 SH OTHER 20 2126405
DUANE READE INC COM COM 263578106 23 900 SH OTHER 05 900
DUANE READE INC COM COM 263578106 2556 100000 SH OTHER 19 100000
DUCOMMUN INC DEL COM COM 264147109 15 500 SH DEFINED 05 500
DUCOMMUN INC DEL COM COM 264147109 243 8300 SH DEFINED 06 8300
DUFF & PHELPS CR RATING CO COM 26432F109 489 9700 SH OTHER 07 9700
DUKE ENERGY CORP COM COM 264399106 2 33 SH DEFINED 33
DUKE ENERGY CORP COM COM 264399106 82048 1377507 SH OTHER 02 1377507
DUKE ENERGY CORP COM COM 264399106 1557 26141 SH OTHER 03 26141
DUKE ENERGY CORP COM COM 264399106 36741 616841 SH OTHER 04 616841
DUKE ENERGY CORP COM COM 264399106 6911 116023 SH OTHER 04 116023
DUKE ENERGY CORP COM COM 264399106 11207 188154 SH DEFINED 05 188154
DUKE ENERGY CORP COM COM 264399106 173 2901 SH OTHER 05 2901
DUKE ENERGY CORP COM COM 264399106 3273 54954 SH DEFINED 06 54954
<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
DUKE ENERGY CORP COM COM 264399106 363 6100 SH OTHER 07 6100
DUKE ENERGY CORP COM COM 264399106 4573 76772 SH OTHER 07 76772
DUKE ENERGY CORP COM COM 264399106 4495 75466 SH OTHER 08 75466
DUKE ENERGY CORP COM COM 264399106 262 4400 SH OTHER 08 4400
DUKE ENERGY CORP COM COM 264399106 191 3200 SH OTHER 19 3200
DUKE ENERGY CORP COM COM 264399106 15324 257271 SH OTHER 20 257271
DUKE RLTY INVTS INC COM NEW COM 264411505 46 1900 SH OTHER 02 1900
DUKE RLTY INVTS INC COM NEW COM 264411505 17 700 SH OTHER 03 700
DUKE RLTY INVTS INC COM NEW COM 264411505 7368 302294 SH OTHER 04 302294
DUKE RLTY INVTS INC COM NEW COM 264411505 986 40470 SH OTHER 05 40470
DUKE RLTY INVTS INC COM NEW COM 264411505 53 2185 SH OTHER 06 2185
DUKE RLTY INVTS INC COM NEW COM 264411505 1397 57300 SH OTHER 07 57300
DUKE RLTY INVTS INC COM NEW COM 264411505 46 1900 SH OTHER 08 1900
DUKE RLTY INVTS INC COM NEW COM 264411505 451 18487 SH OTHER 20 18487
DUN & BRADSTREET CORP INC COM 264830100 4072 119103 SH OTHER 02 119103
DUN & BRADSTREET CORP INC COM 264830100 7 200 SH OTHER 03 200
DUN & BRADSTREET CORP INC COM 264830100 672 19642 SH DEFINED 05 19642
DUN & BRADSTREET CORP INC COM 264830100 107 3132 SH OTHER 05 3132
DUN & BRADSTREET CORP INC COM 264830100 1130 33050 SH DEFINED 06 33050
DUN & BRADSTREET CORP INC COM 264830100 106 3100 SH OTHER 07 3100
DUN & BRADSTREET CORP INC COM 264830100 655 19150 SH OTHER 07 19150
DUN & BRADSTREET CORP INC COM 264830100 807 23600 SH OTHER 08 23600
DUN & BRADSTREET CORP INC COM 264830100 3778 110500 SH DEFINED 10 110500
DUN & BRADSTREET CORP INC COM 264830100 260 7600 SH OTHER 19 7600
DUN & BRADSTREET CORP INC COM 264830100 42 1221 SH OTHER 20 1221
DUPONT PHOTOMASKS INC COM COM 26613X101 1081 25000 SH DEFINED 05 25000
DUPONT PHOTOMASKS INC COM COM 26613X101 43 1000 SH OTHER 05 1000
DUPONT PHOTOMASKS INC COM COM 26613X101 35 800 SH OTHER 07 800
DUPONT PHOTOMASKS INC COM COM 26613X101 52 1200 SH OTHER 07 1200
DUPONT PHOTOMASKS INC COM COM 26613X101 30 700 SH OTHER 19 700
DURA PHARMACEUTICALSCONV SUB N CORP CV 26632SAA7 1609 1898000 SH DEFINED 05 1898000
DURA PHARM INC COM COM 26632S109 3255 132200 SH OTHER 02 132200
DURA PHARM INC COM COM 26632S109 10 392 SH OTHER 03 392
DURA PHARM INC COM COM 26632S109 443 18000 SH DEFINED 05 18000
DURA PHARM INC COM COM 26632S109 25 1000 SH OTHER 05 1000
DURA PHARM INC COM COM 26632S109 17 700 SH OTHER 07 700
DURA PHARM INC COM COM 26632S109 90 3656 SH OTHER 07 3656
DURA PHARM INC COM COM 26632S109 86 3500 SH OTHER 19 3500
DUSA PHARMACEUTICALSINC COM COM 266898105 3255 210000 SH OTHER 02 210000
DYCOM INDS INC COM COM 267475101 1123 40000 SH OTHER 02 40000
DYNATECH CORP COM COM 268138104 467 9700 SH DEFINED 05 9700
DYNATECH CORP COM COM 268138104 124 2569 SH OTHER 20 2569
ECI TELECOM LTD ILS .12 (USD) COM 268258100 8918 290000 SH OTHER 02 290000
ECI TELECOM LTD ILS .12 (USD) COM 268258100 136 4421 SH OTHER 03 4421
ECI TELECOM LTD ILS .12 (USD) COM 268258100 809 26300 SH DEFINED 05 26300
ECI TELECOM LTD ILS .12 (USD) COM 268258100 492 16000 SH DEFINED 06 16000
ECI TELECOM LTD ILS .12 (USD) COM 268258100 7214 234600 SH OTHER 08 234600
EEX CORPORATION COM STK COM 26842V108 7275 736751 SH OTHER 02 736751
EEX CORPORATION COM STK COM 26842V108 243 24654 SH OTHER 05 24654
EEX CORPORATION COM STK COM 26842V108 185 18726 SH DEFINED 10 18726
<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
EFTC CORPORATION COM COM 268443108 4113 313400 SH OTHER 02 313400
EG & G INC COM COM 268457108 5332 183476 SH OTHER 02 183476
EG & G INC COM COM 268457108 333 11445 SH DEFINED 05 11445
EG & G INC COM COM 268457108 219 7550 SH DEFINED 06 7550
EG & G INC COM COM 268457108 192 6600 SH OTHER 08 6600
EG & G INC COM COM 268457108 309 10645 SH DEFINED 10 10645
E M C CORP MASS COM COM 268648102 22601 597712 SH OTHER 02 597712
E M C CORP MASS COM COM 268648102 329 8700 SH OTHER 03 8700
E M C CORP MASS COM COM 268648102 7315 193439 SH DEFINED 05 193439
E M C CORP MASS COM COM 268648102 67196 1777064 SH OTHER 05 1777064
E M C CORP MASS COM COM 268648102 2499 66100 SH DEFINED 06 66100
E M C CORP MASS COM COM 268648102 1462 38670 SH OTHER 06 38670
E M C CORP MASS COM COM 268648102 1017 26900 SH OTHER 07 26900
E M C CORP MASS COM COM 268648102 8330 220300 SH OTHER 07 220300
E M C CORP MASS COM COM 268648102 3286 86901 SH OTHER 08 86901
E M C CORP MASS COM COM 268648102 107461 2841900 SH OTHER 19 2841900
E M C CORP MASS COM COM 268648102 11539 305150 SH OTHER 19 305150
E M C CORP MASS COM COM 268648102 953 25208 SH OTHER 20 25208
E M C CORP MASS COM COM 268648102 5615 148500 SH OTHER 21 148500
EMC CORP CONV SUB N CORP CV 26865YAA2 3869 2345000 SH DEFINED 05 2345000
EMC CORP CONV SUB N CORP CV 26865YAA2 50 30000 SH OTHER 05 30000
EMC CORP CONV SUB N CORP CV 26865YAA2 2888 1750000 SH OTHER 19 1750000
ENSCO INTL INC COM COM 26874Q100 4868 174650 SH OTHER 02 174650
ENSCO INTL INC COM COM 26874Q100 92 3310 SH OTHER 02 3310
ENSCO INTL INC COM COM 26874Q100 17 600 SH OTHER 03 600
ENSCO INTL INC COM COM 26874Q100 19211 689200 SH OTHER 04 689200
ENSCO INTL INC COM COM 26874Q100 1017 36500 SH OTHER 04 36500
ENSCO INTL INC COM COM 26874Q100 1876 67300 SH DEFINED 05 67300
ENSCO INTL INC COM COM 26874Q100 1854 66500 SH OTHER 05 66500
ENSCO INTL INC COM COM 26874Q100 714 25600 SH DEFINED 06 25600
ENSCO INTL INC COM COM 26874Q100 187 6700 SH OTHER 07 6700
ENSCO INTL INC COM COM 26874Q100 594 21300 SH OTHER 07 21300
ENSCO INTL INC COM COM 26874Q100 11882 426250 SH OTHER 19 426250
ENSCO INTL INC COM COM 26874Q100 1889 67750 SH OTHER 19 67750
ENSCO INTL INC COM COM 26874Q100 478 17149 SH OTHER 20 17149
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 3702 54645 SH OTHER 02 54645
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 4 60 SH OTHER 02 60
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 3 45 SH OTHER 03 45
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 533 7870 SH OTHER 05 7870
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 79 1170 SH OTHER 06 1170
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 25257 372800 SH OTHER 19 372800
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 2267 33467 SH OTHER 20 33467
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 20 300 SH OTHER 21 300
EPIX MEDICAL INC COM COM 26881Q101 659 50000 SH OTHER 02 50000
ESAT TELECOM GROUP PLC ADR ADRS 26883Y102 7448 266000 SH OTHER 02 266000
ESAT TELECOM GROUP PLC ADR ADRS 26883Y102 28 1000 SH OTHER 05 1000
EVI INC COM COM 268939105 3242 70000 SH OTHER 02 70000
EVI INC COM COM 268939105 23 500 SH OTHER 03 500
EVI INC COM COM 268939105 1589 34300 SH DEFINED 05 34300
EVI INC COM COM 268939105 13756 297035 SH OTHER 05 297035
<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
EVI INC COM COM 268939105 19118 412800 SH OTHER 05 412800
EVI INC COM COM 268939105 1734 37441 SH OTHER 06 37441
EVI INC COM COM 268939105 1019 22000 SH OTHER 07 22000
EVI INC 144A 5.0% CONV PREFERRED 268939204 364 8000 SH OTHER 02 8000
ESS TECHNOLOGY INC COM COM 269151106 13 2040 SH OTHER 03 2040
ESS TECHNOLOGY INC COM COM 269151106 73 11400 SH DEFINED 05 11400
ESS TECHNOLOGY INC COM COM 269151106 230 36000 SH OTHER 05 36000
ETEC SYSTEMS INC COM COM 26922C103 590 10000 SH OTHER 02 10000
ETEC SYSTEMS INC COM COM 26922C103 301 5100 SH DEFINED 05 5100
ETEC SYSTEMS INC COM COM 26922C103 2900 49150 SH OTHER 05 49150
ETEC SYSTEMS INC COM COM 26922C103 35 600 SH OTHER 07 600
ETEC SYSTEMS INC COM COM 26922C103 59 1000 SH OTHER 07 1000
ETEC SYSTEMS INC COM COM 26922C103 7104 120400 SH OTHER 19 120400
ETEC SYSTEMS INC COM COM 26922C103 12 200 SH OTHER 21 200
E-TOWN CORP COM COM 269242103 111 3200 SH DEFINED 05 3200
E-TOWN CORP COM COM 269242103 17 500 SH DEFINED 06 500
E-TOWN CORP COM COM 269242103 153 4419 SH DEFINED 10 4419
E*TRADE GROUP INC COM COM 269246104 7499 300700 SH OTHER 02 300700
E*TRADE GROUP INC COM COM 269246104 993 39800 SH DEFINED 05 39800
E*TRADE GROUP INC COM COM 269246104 70 2800 SH OTHER 05 2800
E*TRADE GROUP INC COM COM 269246104 1463 58655 SH OTHER 20 58655
EAGLE FINL CORP COM COM 269513107 3084 53340 SH OTHER 04 53340
EAGLE GEOPHYSICAL INC COM COM 269524104 1771 109800 SH OTHER 02 109800
EAGLE HARDWARE & GARDEN INC COM 26959B101 14 800 SH OTHER 03 800
EAGLE HARDWARE & GARDEN INC COM 26959B101 46 2600 SH DEFINED 05 2600
EAGLE HARDWARE & GARDEN INC COM 26959B101 193 10933 SH OTHER 05 10933
EAGLE HARDWARE & GARDEN INC COM 26959B101 140 7933 SH DEFINED 10 7933
EAGLE USA AIRFREIGHTINC COM COM 270018104 548 20300 SH OTHER 02 20300
EAGLE USA AIRFREIGHTINC COM COM 270018104 2492 92300 SH OTHER 04 92300
EAGLE USA AIRFREIGHTINC COM COM 270018104 178 6578 SH DEFINED 05 6578
EARTHGRAINS CO COM COM 270319106 3472 78564 SH OTHER 02 78564
EARTHGRAINS CO COM COM 270319106 1012 22900 SH DEFINED 05 22900
EARTHGRAINS CO COM COM 270319106 4 96 SH OTHER 07 96
EARTHGRAINS CO COM COM 270319106 1816 41100 SH DEFINED 10 41100
EARTHGRAINS CO COM COM 270319106 155 3502 SH OTHER 20 3502
EARTHLINK NETWORK INC COM 270322100 113 2000 SH DEFINED 2000
EARTHLINK NETWORK INC COM 270322100 165 2916 SH OTHER 05 2916
EASTERN ENVIRONMEN COM 276369105 7600 299500 SH OTHER 02 299500
EASTERN ENVIRONMEN COM 276369105 200 7900 SH DEFINED 05 7900
EASTERN ENTERPRISES COM COM 27637F100 4303 100064 SH OTHER 02 100064
EASTERN ENTERPRISES COM COM 27637F100 136 3160 SH OTHER 02 3160
EASTERN ENTERPRISES COM COM 27637F100 3470 80700 SH OTHER 04 80700
EASTERN ENTERPRISES COM COM 27637F100 971 22575 SH DEFINED 05 22575
EASTERN ENTERPRISES COM COM 27637F100 452 10500 SH OTHER 07 10500
EASTERN ENTERPRISES COM COM 27637F100 168 3900 SH OTHER 07 3900
EASTERN ENTERPRISES COM COM 27637F100 50 1173 SH DEFINED 10 1173
EASTERN ENTERPRISES COM COM 27637F100 77 1800 SH OTHER 19 1800
EASTERN UTILS ASSOC COM COM 277173100 55 2000 SH OTHER 03 2000
EASTERN UTILS ASSOC COM COM 277173100 191 7000 SH DEFINED 05 7000
EASTERN UTILS ASSOC COM COM 277173100 496 18200 SH DEFINED 06 18200
<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 2220 81463 SH DEFINED 10 81463
EASTMAN CHEM CO COM COM 277432100 47739 707888 SH OTHER 02 707888
EASTMAN CHEM CO COM COM 277432100 20 293 SH OTHER 03 293
EASTMAN CHEM CO COM COM 277432100 682 10109 SH DEFINED 05 10109
EASTMAN CHEM CO COM COM 277432100 7 110 SH OTHER 05 110
EASTMAN CHEM CO COM COM 277432100 1021 15142 SH DEFINED 06 15142
EASTMAN CHEM CO COM COM 277432100 0 0 SH OTHER 07
EASTMAN CHEM CO COM COM 277432100 52 776 SH OTHER 07 776
EASTMAN CHEM CO COM COM 277432100 767 11379 SH OTHER 08 11379
EASTMAN KODAK CO COM USD2.5 COM 277461109 309 4760 SH OTHER 4760
EASTMAN KODAK CO COM USD2.5 COM 277461109 227207 3502235 SH OTHER 02 3502235
EASTMAN KODAK CO COM USD2.5 COM 277461109 3105 47857 SH OTHER 02 47857
EASTMAN KODAK CO COM USD2.5 COM 277461109 282039 4347425 SH DEFINED 03 4347425
EASTMAN KODAK CO COM USD2.5 COM 277461109 401 6177 SH OTHER 03 6177
EASTMAN KODAK CO COM USD2.5 COM 277461109 16644 256547 SH DEFINED 05 256547
EASTMAN KODAK CO COM USD2.5 COM 277461109 9605 148059 SH OTHER 05 148059
EASTMAN KODAK CO COM USD2.5 COM 277461109 5031 77550 SH DEFINED 06 77550
EASTMAN KODAK CO COM USD2.5 COM 277461109 78 1200 SH OTHER 07 1200
EASTMAN KODAK CO COM USD2.5 COM 277461109 1115 17186 SH OTHER 07 17186
EASTMAN KODAK CO COM USD2.5 COM 277461109 3704 57100 SH OTHER 08 57100
EASTMAN KODAK CO COM USD2.5 COM 277461109 162 2500 SH OTHER 19 2500
EASTMAN KODAK CO COM USD2.5 COM 277461109 120513 1857621 SH OTHER 20 1857621
EATON CORP COM COM 278058102 3861 40564 SH OTHER 02 40564
EATON CORP COM COM 278058102 53157 558437 SH OTHER 04 558437
EATON CORP COM COM 278058102 8500 89300 SH OTHER 04 89300
EATON CORP COM COM 278058102 4372 45934 SH DEFINED 05 45934
EATON CORP COM COM 278058102 1299 13650 SH DEFINED 06 13650
EATON CORP COM COM 278058102 419 4400 SH OTHER 07 4400
EATON CORP COM COM 278058102 865 9088 SH OTHER 07 9088
EATON CORP COM COM 278058102 1485 15600 SH OTHER 08 15600
EATON CORP COM COM 278058102 305 3200 SH OTHER 08 3200
EATON CORP COM COM 278058102 3855 40500 SH DEFINED 10 40500
EATON CORP COM COM 278058102 24273 255000 SH OTHER 19 255000
EATON CORP COM COM 278058102 2056 21600 SH OTHER 19 21600
EATON VANCE CORP COM NON VT COM 278265103 6245 129600 SH OTHER 04 129600
EATON VANCE CORP COM NON VT COM 278265103 135 2800 SH DEFINED 05 2800
EATON VANCE CORP COM NON VT COM 278265103 580 12036 SH DEFINED 10 12036
ECHLIN INC USD COM COM 278749106 6354 121169 SH OTHER 02 121169
ECHLIN INC USD COM COM 278749106 6089 116117 SH DEFINED 05 116117
ECHLIN INC USD COM COM 278749106 396 7550 SH DEFINED 06 7550
ECHO BAY MINES LTD CAD NPV CO 278751102 1387 599800 SH OTHER 02 599800
ECHO BAY MINES LTD CAD NPV CO 278751102 206 88944 SH DEFINED 05 88944
ECHO BAY MINES LTD CAD NPV CO 278751102 50 21600 SH DEFINED 06 21600
ECHOSTAR COMMUNICAT COM 278762109 35 1611 SH DEFINED 05 1611
ECHOSTAR COMMUNICAT COM 278762109 569 25846 SH OTHER 05 25846
ECHOSTAR COMMUNICAT PREFERRED 278762307 9875 170250 SH OTHER 02 170250
ECOLAB INC COM COM 278865100 3926 135376 SH OTHER 02 135376
ECOLAB INC COM COM 278865100 488 16829 SH DEFINED 05 16829
ECOLAB INC COM COM 278865100 73 2500 SH OTHER 05 2500
ECOLAB INC COM COM 278865100 435 15000 SH DEFINED 06 15000
<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 58 2000 SH OTHER 07 2000
ECOLAB INC COM COM 278865100 90 3100 SH OTHER 07 3100
ECOLAB INC COM COM 278865100 52 1800 SH OTHER 19 1800
EDGE PETE CORP COM COM 279862106 638 50000 SH OTHER 02 50000
EDPERBRASCAN CORP CL A LTD V 280905803 61 3000 SH OTHER 03 3000
EDPERBRASCAN CORP CL A LTD V 280905803 578 28350 SH DEFINED 06 28350
EDISON INTERNATIONAL USD4.166 COM 281020107 51548 1754818 SH OTHER 02 1754818
EDISON INTERNATIONAL USD4.166 COM 281020107 6 200 SH OTHER 02 200
EDISON INTERNATIONAL USD4.166 COM 281020107 105 3584 SH OTHER 03 3584
EDISON INTERNATIONAL USD4.166 COM 281020107 3679 125249 SH DEFINED 05 125249
EDISON INTERNATIONAL USD4.166 COM 281020107 326 11100 SH OTHER 05 11100
EDISON INTERNATIONAL USD4.166 COM 281020107 2632 89600 SH DEFINED 06 89600
EDISON INTERNATIONAL USD4.166 COM 281020107 302 10288 SH OTHER 07 10288
EDISON INTERNATIONAL USD4.166 COM 281020107 2159 73500 SH OTHER 08 73500
EDISON INTERNATIONAL USD4.166 COM 281020107 24548 835690 SH OTHER 19 835690
EDISON INTERNATIONAL USD4.166 COM 281020107 571 19429 SH OTHER 20 19429
EDISON INTERNATIONAL USD4.166 COM 281020107 770 26200 SH OTHER 21 26200
EDISON INTERNATIONAL USD4.166 COM 281020107 275 9350 SH OTHER 21 9350
EDO CORP SUB DEB CO CORP CV 281347AB0 8 10000 SH OTHER 03 10000
EDUCATION MANAGEMENTCORP COM COM 28139T101 6766 199000 SH OTHER 02 199000
EDUCATION MANAGEMENTCORP COM COM 28139T101 31 900 SH DEFINED 05 900
EDUTREK INTL INC-A COM COM 28164K108 1011 45700 SH OTHER 02 45700
J.D. EDWARDS & CO COM STK COM 281667105 3596 110000 SH OTHER 02 110000
J.D. EDWARDS & CO COM STK COM 281667105 65 2000 SH OTHER 03 2000
J.D. EDWARDS & CO COM STK COM 281667105 5679 173722 SH DEFINED 05 173722
J.D. EDWARDS & CO COM STK COM 281667105 5933 181500 SH OTHER 05 181500
J.D. EDWARDS & CO COM STK COM 281667105 54 1650 SH OTHER 06 1650
J.D. EDWARDS & CO COM STK COM 281667105 72 2200 SH OTHER 07 2200
J.D. EDWARDS & CO COM STK COM 281667105 472 14425 SH OTHER 20 14425
EDWARDS A G INC COM COM 281760108 34379 781350 SH OTHER 02 781350
EDWARDS A G INC COM COM 281760108 2 36 SH OTHER 03 36
EDWARDS A G INC COM COM 281760108 4932 112100 SH OTHER 04 112100
EDWARDS A G INC COM COM 281760108 1511 34350 SH DEFINED 05 34350
EDWARDS A G INC COM COM 281760108 18 400 SH DEFINED 06 400
EDWARDS A G INC COM COM 281760108 2314 52600 SH OTHER 07 52600
EDWARDS A G INC COM COM 281760108 48 1100 SH OTHER 07 1100
EDWARDS A G INC COM COM 281760108 44 1000 SH OTHER 08 1000
EDWARDS A G INC COM COM 281760108 2517 57200 SH DEFINED 10 57200
EDWARDS A G INC COM COM 281760108 337 7650 SH OTHER 19 7650
EGGHEAD INC COM COM 282330109 129 12000 SH OTHER 01 12000
EGGHEAD INC COM COM 282330109 1183 110000 SH OTHER 02 110000
EGGHEAD INC COM COM 282330109 118 11000 SH OTHER 05 11000
EGGHEAD INC COM COM 282330109 22745 2115823 SH OTHER 08 2115823
EGGHEAD INC COM COM 282330109 1183 110000 SH OTHER 08 110000
EGGHEAD INC COM COM 282330109 46 4233 SH DEFINED 10 4233
EIDOS PLC-SPONSORED ADR ADRS 282485101 653 34600 SH OTHER 05 34600
800-JR GIGAR INC COM COM 282491109 12 600 SH DEFINED 05 600
800-JR GIGAR INC COM COM 282491109 276 13790 SH OTHER 05 13790
EINSTEIN/NOAH BAGEL CORP COM 282577105 23 5650 SH OTHER 03 5650
EINSTEIN/NOAH BAGEL CORP COM 282577105 13 3161 SH DEFINED 05 3161
<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
EINSTEIN/NOAH BAGEL CORP COM 282577105 91 22500 SH OTHER 05 22500
EINSTEIN/NOAH BAGEL CORP COM 282577105 10 2511 SH OTHER 05 2511
EL PASO ELECTRIC CO NEW COM 283677854 39 4600 SH DEFINED 05 4600
EL PASO ELECTRIC CO NEW COM 283677854 51 6000 SH OTHER 05 6000
EL PASO ELECTRIC CO NEW COM 283677854 109 12741 SH DEFINED 10 12741
EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 271 5400 SH OTHER 02 5400
EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 7952 158250 SH OTHER 19 158250
EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 2098 41750 SH OTHER 21 41750
EL PASO NATURAL GAS CO COM 283695872 173415 2455436 SH OTHER 02 2455436
EL PASO NATURAL GAS CO COM 283695872 726 10283 SH OTHER 02 10283
EL PASO NATURAL GAS CO COM 283695872 3 40 SH OTHER 03 40
EL PASO NATURAL GAS CO COM 283695872 82 1154 SH OTHER 04 1154
EL PASO NATURAL GAS CO COM 283695872 0 0 SH OTHER 04
EL PASO NATURAL GAS CO COM 283695872 403 5700 SH DEFINED 05 5700
EL PASO NATURAL GAS CO COM 283695872 669 9476 SH OTHER 05 9476
EL PASO NATURAL GAS CO COM 283695872 396 5607 SH OTHER 07 5607
EL PASO NATURAL GAS CO COM 283695872 107 1509 SH DEFINED 10 1509
EL PASO NATURAL GAS CO COM 283695872 63878 904470 SH OTHER 19 904470
EL PASO NATURAL GAS CO COM 283695872 2373 33600 SH OTHER 19 33600
EL PASO NATURAL GAS CO COM 283695872 18 254 SH OTHER 20 254
EL PASO NATURAL GAS CO COM 283695872 5169 73190 SH OTHER 21 73190
EL PASO NATURAL GAS CO COM 283695872 688 9740 SH OTHER 21 9740
ELAN CORP PLC ADR (REPR ADRS 284131208 29224 452205 SH OTHER 02 452205
ELAN CORP PLC ADR (REPR ADRS 284131208 62 960 SH OTHER 02 960
ELAN CORP PLC ADR (REPR ADRS 284131208 149 2300 SH OTHER 03 2300
ELAN CORP PLC ADR (REPR ADRS 284131208 155 2400 SH DEFINED 05 2400
ELAN CORP PLC ADR (REPR ADRS 284131208 6514 100800 SH OTHER 07 100800
ELAN CORP PLC ADR (REPR ADRS 284131208 569 8800 SH OTHER 07 8800
ELDER-BEERMAN STORESCORP COM COM 284470101 6287 281000 SH OTHER 02 281000
ELECTRIC LIGHTWAVE INC-CL A COM 284895109 300 15000 SH OTHER 02 15000
ELECTRIC LIGHTWAVE INC-CL A COM 284895109 0 6 SH OTHER 03 6
ELECTRO RENT CORP COM COM 285218103 76 1600 SH DEFINED 05 1600
ELECTRO RENT CORP COM COM 285218103 283 5930 SH DEFINED 10 5930
ELECTROCON INTL INC COM 285296208 35 50900 SH DEFINED 06 50900
ELECTROMAGNETIC SCIENCES I COM 285397105 675 30000 SH OTHER 02 30000
ELECTRONIC ARTS COM COM 285512109 67088 1429300 SH OTHER 02 1429300
ELECTRONIC ARTS COM COM 285512109 6107 130100 SH OTHER 04 130100
ELECTRONIC ARTS COM COM 285512109 245 5227 SH DEFINED 05 5227
ELECTRONIC ARTS COM COM 285512109 33 700 SH OTHER 05 700
ELECTRONIC ARTS COM COM 285512109 2525 53800 SH OTHER 07 53800
ELECTRONIC ARTS COM COM 285512109 113 2400 SH OTHER 07 2400
ELECTRONIC ARTS COM COM 285512109 383 8167 SH OTHER 08 8167
ELECTRONIC ARTS COM COM 285512109 66 1400 SH OTHER 19 1400
ELECTRONIC ARTS COM COM 285512109 935 19920 SH OTHER 20 19920
ELECTRONIC DATA SYS CORP COM COM 285661104 62 1350 SH OTHER 01 1350
ELECTRONIC DATA SYS CORP COM COM 285661104 1864 40635 SH OTHER 02 40635
ELECTRONIC DATA SYS CORP COM COM 285661104 45 971 SH OTHER 02 971
ELECTRONIC DATA SYS CORP COM COM 285661104 71 1542 SH OTHER 03 1542
ELECTRONIC DATA SYS CORP COM COM 285661104 2661 58000 SH DEFINED 05 58000
ELECTRONIC DATA SYS CORP COM COM 285661104 1041 22683 SH OTHER 05 22683
<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 6078 132500 SH DEFINED 06 132500
ELECTRONIC DATA SYS CORP COM COM 285661104 179 3900 SH OTHER 07 3900
ELECTRONIC DATA SYS CORP COM COM 285661104 128 2800 SH OTHER 07 2800
ELECTRONIC DATA SYS CORP COM COM 285661104 3968 86500 SH OTHER 08 86500
ELECTRONIC DATA SYS CORP COM COM 285661104 825 17993 SH OTHER 20 17993
ELECTRONICS FOR IMAGING IN COM 286082102 5330 205000 SH OTHER 02 205000
ELECTRONICS FOR IMAGING IN COM 286082102 1955 75200 SH DEFINED 05 75200
ELECTRONICS FOR IMAGING IN COM 286082102 107 4100 SH OTHER 07 4100
ELECTRONICS FOR IMAGING IN COM 286082102 21232 816600 SH OTHER 19 816600
ELECTRONICS FOR IMAGING IN COM 286082102 18 700 SH OTHER 21 700
ELF AQUITAINE SPONS ADR ADRS 286269105 3 45 SH OTHER 02 45
ELF AQUITAINE SPONS ADR ADRS 286269105 45 700 SH OTHER 04 700
ELF AQUITAINE SPONS ADR ADRS 286269105 278 4300 SH DEFINED 05 4300
ELF AQUITAINE SPONS ADR ADRS 286269105 56 865 SH OTHER 05 865
ELF AQUITAINE SPONS ADR ADRS 286269105 2516 38850 SH OTHER 20 38850
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 165 10000 SH OTHER 04 10000
EMBOTELLADORA ANDINAADR A ADRS 29081P204 4987 216815 SH OTHER 02 216815
EMBOTELLADORA ANDINAADR A ADRS 29081P204 5 205 SH OTHER 02 205
EMBOTELLADORA ANDINAADR A ADRS 29081P204 39 1700 SH DEFINED 05 1700
EMBOTELLADORA ANDINAADR A ADRS 29081P204 633 27500 SH OTHER 05 27500
EMBOTELLADORA ANDINAADR B ADRS 29081P303 1892 94575 SH OTHER 02 94575
EMBOTELLADORA ANDINAADR B ADRS 29081P303 4 205 SH OTHER 02 205
EMBOTELLADORA ANDINAADR B ADRS 29081P303 194 9700 SH OTHER 04 9700
EMERGING MARKET TELECOMMUN COM 290887108 164 11000 SH OTHER 02 11000
EMERGING MARKET TELECOMMUN COM 290887108 149 10000 SH OTHER 05 10000
EMERGING GERMANY FD INC COM 290913102 3628 272500 SH OTHER 07 272500
EMERALD FINANCIAL CORP COM 290927102 467 21116 SH OTHER 20 21116
EMERITUS CORP CONV BOND 291005AA4 5063 6380000 SH OTHER 02 6380000
EMERITUS CORP COM COM 291005106 1170 90000 SH OTHER 02 90000
EMERSON ELEC CO COM COM 291011104 487 7470 SH OTHER 01 7470
EMERSON ELEC CO COM COM 291011104 78167 1199102 SH OTHER 02 1199102
EMERSON ELEC CO COM COM 291011104 2671 40967 SH OTHER 02 40967
EMERSON ELEC CO COM COM 291011104 2751 42200 SH OTHER 03 42200
EMERSON ELEC CO COM COM 291011104 6788 104124 SH DEFINED 05 104124
EMERSON ELEC CO COM COM 291011104 13888 213049 SH OTHER 05 213049
EMERSON ELEC CO COM COM 291011104 4576 70200 SH DEFINED 06 70200
EMERSON ELEC CO COM COM 291011104 104 1600 SH OTHER 06 1600
EMERSON ELEC CO COM COM 291011104 3044 46700 SH OTHER 07 46700
EMERSON ELEC CO COM COM 291011104 3253 49900 SH OTHER 07 49900
EMERSON ELEC CO COM COM 291011104 1381 21181 SH OTHER 20 21181
EMISPHERE TECHNOLOGI COM 291345106 69 3850 SH DEFINED 05 3850
EMISPHERE TECHNOLOGI COM 291345106 179 10000 SH OTHER 05 10000
EMMIS BROADCASTING CORP COM 291525103 4858 92100 SH OTHER 02 92100
EMMIS BROADCASTING CORP COM 291525103 7221 136900 SH DEFINED 05 136900
EMMIS BROADCASTING CORP COM 291525103 106 2000 SH OTHER 05 2000
EMPIRE DIST ELEC CO COM COM 291641108 1453 67200 SH OTHER 04 67200
EMPIRE DIST ELEC CO COM COM 291641108 15 700 SH DEFINED 05 700
EMPIRE DIST ELEC CO COM COM 291641108 195 9038 SH OTHER 20 9038
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 134 6950 SH OTHER 02 6950
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 134 6950 SH OTHER 07 6950
<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
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 12540 651430 SH OTHER 07 651430
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 197 10235 SH OTHER 08 10235
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 520 43325 SH OTHER 05 43325
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 524 43685 SH OTHER 05 43685
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 42 3500 SH OTHER 06 3500
EMULEX CORP COM NEW COM 292475209 1095 120000 SH OTHER 02 120000
ENCAD INC COM COM 292503109 617 47200 SH DEFINED 05 47200
ENDESA SA ADS ADRS 29258N107 26652 1099060 SH OTHER 02 1099060
ENDESA SA ADS ADRS 29258N107 84 3460 SH OTHER 02 3460
ENDESA SA ADS ADRS 29258N107 12 500 SH OTHER 03 500
ENDESA SA ADS ADRS 29258N107 100 4140 SH OTHER 05 4140
ENDESA SA ADS ADRS 29258N107 136 5600 SH OTHER 07 5600
ENDESA SA ADS ADRS 29258N107 23389 964500 SH OTHER 19 964500
ENDESA SA ADS ADRS 29258N107 1483 61170 SH OTHER 20 61170
ENDESA SA ADS ADRS 29258N107 36 1500 SH OTHER 21 1500
ENERGEN CORP COM COM 29265N108 1406 63900 SH OTHER 02 63900
ENERGEN CORP COM COM 29265N108 12522 569200 SH OTHER 04 569200
ENERGEN CORP COM COM 29265N108 139 6300 SH DEFINED 05 6300
ENERGEN CORP COM COM 29265N108 24 1100 SH OTHER 07 1100
ENERGEN CORP COM COM 29265N108 42 1900 SH OTHER 07 1900
ENERGEN CORP COM COM 29265N108 55 2514 SH DEFINED 10 2514
ENERGEN CORP COM COM 29265N108 24 1100 SH OTHER 19 1100
ENERGEN CORP COM COM 29265N108 7933 360594 SH OTHER 20 360594
ENERGY GROUP PLC SPONS ADR ADRS 292691102 2 35 SH OTHER 02 35
ENERGY GROUP PLC SPONS ADR ADRS 292691102 0 8 SH OTHER 02 8
ENERGY GROUP PLC SPONS ADR ADRS 292691102 7 125 SH OTHER 03 125
ENERGY GROUP PLC SPONS ADR ADRS 292691102 580 10300 SH DEFINED 05 10300
ENERGY GROUP PLC SPONS ADR ADRS 292691102 117 2075 SH OTHER 05 2075
ENERGY GROUP PLC SPONS ADR ADRS 292691102 33 592 SH OTHER 20 592
ENERSIS S A ADR ADRS 29274F104 5041 159705 SH OTHER 02 159705
ENERSIS S A ADR ADRS 29274F104 764 24205 SH OTHER 07 24205
ENERSIS S A ADR ADRS 29274F104 30869 978010 SH OTHER 07 978010
ENERSIS S A ADR ADRS 29274F104 475 15050 SH OTHER 08 15050
ENERSIS S A ADR ADRS 29274F104 68 2164 SH OTHER 20 2164
ENGELHARD CORP COM COM 292845104 3656 192433 SH OTHER 02 192433
ENGELHARD CORP COM COM 292845104 959 50499 SH DEFINED 05 50499
ENGELHARD CORP COM COM 292845104 29 1500 SH OTHER 05 1500
ENGELHARD CORP COM COM 292845104 287 15100 SH DEFINED 06 15100
ENGELHARD CORP COM COM 292845104 110 5800 SH OTHER 07 5800
ENGELHARD CORP COM COM 292845104 315 16600 SH OTHER 07 16600
ENGELHARD CORP COM COM 292845104 327 17200 SH OTHER 08 17200
ENGELHARD CORP COM COM 292845104 139 7300 SH OTHER 19 7300
ENGINEERING ANIMATION COM 292872108 21 500 SH DEFINED 05 500
ENGINEERING ANIMATION COM 292872108 5412 130400 SH OTHER 19 130400
ENGINEERING ANIMATION COM 292872108 839 20212 SH OTHER 19 20212
ENGINEERING ANIMATION COM 292872108 29 698 SH OTHER 20 698
ENGINEERING ANIMATION COM 292872108 2490 60000 SH OTHER 21 60000
ENGLE HOMES INC COM COM 292896107 503 30000 SH OTHER 02 30000
ENGLE HOMES INC COM COM 292896107 8350 498500 SH DEFINED 05 498500
ENERGYSOUTH INC COM STK COM 292970100 829 35170 SH OTHER 20 35170
<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
ENHANCE FINL SVCS GROUP INC COM 293310108 375 5400 SH OTHER 01 5400
ENHANCE FINL SVCS GROUP INC COM 293310108 1028 14800 SH DEFINED 05 14800
ENHANCE FINL SVCS GROUP INC COM 293310108 819 11800 SH OTHER 05 11800
ENHANCE FINL SVCS GROUP INC COM 293310108 58199 838146 SH OTHER 08 838146
ENHANCE FINL SVCS GROUP INC COM 293310108 4014 57800 SH OTHER 08 57800
ENHANCE FINL SVCS GROUP INC COM 293310108 2650 38168 SH DEFINED 10 38168
ENHANCE FINL SVCS GROUP INC COM 293310108 139 2000 SH OTHER 19 2000
ENOVA CORP COM COM 293552105 30257 1083000 SH OTHER 02 1083000
ENOVA CORP COM COM 293552105 56 2000 SH OTHER 03 2000
ENOVA CORP COM COM 293552105 50 1800 SH DEFINED 05 1800
ENOVA CORP COM COM 293552105 73 2600 SH OTHER 05 2600
ENOVA CORP COM COM 293552105 2923 104641 SH OTHER 20 104641
ENRON CORP COM COM 293561106 274501 5919164 SH OTHER 02 5919164
ENRON CORP COM COM 293561106 541 11670 SH OTHER 02 11670
ENRON CORP COM COM 293561106 639 13786 SH OTHER 03 13786
ENRON CORP COM COM 293561106 3104 66939 SH DEFINED 05 66939
ENRON CORP COM COM 293561106 3029 65323 SH OTHER 05 65323
ENRON CORP COM COM 293561106 2166 46700 SH DEFINED 06 46700
ENRON CORP COM COM 293561106 352 7600 SH OTHER 07 7600
ENRON CORP COM COM 293561106 786 16950 SH OTHER 07 16950
ENRON CORP COM COM 293561106 2444 52700 SH OTHER 08 52700
ENRON CORP COM COM 293561106 20716 446700 SH OTHER 19 446700
ENRON CORP COM COM 293561106 1326 28600 SH OTHER 19 28600
ENRON CORP COM COM 293561106 866 18684 SH OTHER 20 18684
ENRON CORP COM COM 293561106 1716 37000 SH OTHER 21 37000
ENRON CORP 2ND CONV P PREFERRED 293561601 709 1205 SH OTHER 05 1205
ENRON OIL & GAS CO USD COM NP COM 293562104 952 41500 SH OTHER 02 41500
ENRON OIL & GAS CO USD COM NP COM 293562104 3126 136300 SH OTHER 04 136300
ENRON OIL & GAS CO USD COM NP COM 293562104 180 7848 SH OTHER 05 7848
ENRON OIL & GAS CO USD COM NP COM 293562104 3640 158700 SH OTHER 07 158700
ENTERGY CORP NEW COM COM 29364G103 25288 850001 SH OTHER 02 850001
ENTERGY CORP NEW COM COM 29364G103 30 1025 SH OTHER 03 1025
ENTERGY CORP NEW COM COM 29364G103 35599 1196606 SH OTHER 04 1196606
ENTERGY CORP NEW COM COM 29364G103 7330 246390 SH OTHER 04 246390
ENTERGY CORP NEW COM COM 29364G103 1026 34488 SH DEFINED 05 34488
ENTERGY CORP NEW COM COM 29364G103 739 24850 SH DEFINED 06 24850
ENTERGY CORP NEW COM COM 29364G103 649 21800 SH OTHER 07 21800
ENTERGY CORP NEW COM COM 29364G103 1428 47990 SH OTHER 07 47990
ENTERGY CORP NEW COM COM 29364G103 1035 34800 SH OTHER 08 34800
ENTERGY CORP NEW COM COM 29364G103 262 8800 SH OTHER 08 8800
ENTERGY CORP NEW COM COM 29364G103 190 6400 SH OTHER 19 6400
ENTERGY CORP NEW COM COM 29364G103 775 26059 SH OTHER 20 26059
ENTERTAINMENT PROPERTIES COM 29380T105 32 1610 SH OTHER 03 1610
ENTERTAINMENT PROPERTIES COM 29380T105 442 22500 SH OTHER 05 22500
ENVOY CORP COM NEW COM 293982104 5994 139400 SH OTHER 02 139400
ENVOY CORP COM NEW COM 293982104 151 3500 SH DEFINED 05 3500
ENVOY CORP COM NEW COM 293982104 1285 29879 SH OTHER 05 29879
ENVOY CORP COM NEW COM 293982104 10784 250800 SH OTHER 19 250800
ENVOY CORP COM NEW COM 293982104 1793 41700 SH OTHER 19 41700
ENVIRODYNE INDS INC COM NEW COM 294037205 2403 278600 SH DEFINED 05 278600
<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
EPITOPE INC COM COM 294261102 69 10000 SH OTHER 05 10000
EQUIFAX INC COM COM 294429105 3981 109058 SH OTHER 02 109058
EQUIFAX INC COM COM 294429105 972 26622 SH DEFINED 05 26622
EQUIFAX INC COM COM 294429105 113 3105 SH OTHER 05 3105
EQUIFAX INC COM COM 294429105 18 500 SH DEFINED 06 500
EQUITABLECOMPANIES INC SHS OF COM 29444G107 84025 1488800 SH OTHER 02 1488800
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1486 26334 SH OTHER 04 26334
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1546 27400 SH DEFINED 05 27400
EQUITABLECOMPANIES INC SHS OF COM 29444G107 39 697 SH OTHER 05 697
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1563 27700 SH DEFINED 06 27700
EQUITABLECOMPANIES INC SHS OF COM 29444G107 4312 76400 SH DEFINED 10 76400
EQUITABLECOMPANIES INC SHS OF COM 29444G107 47970 849960 SH OTHER 19 849960
EQUITABLECOMPANIES INC SHS OF COM 29444G107 3519 62358 SH OTHER 20 62358
EQUITABLECOMPANIES INC SHS OF COM 29444G107 430 7620 SH OTHER 21 7620
EQUITABLE RES INC COM COM 294549100 2810 84500 SH OTHER 04 84500
EQUITABLE RES INC COM COM 294549100 60 1800 SH DEFINED 05 1800
EQUITABLE RES INC COM COM 294549100 100 3000 SH DEFINED 06 3000
EQUITABLE RES INC COM COM 294549100 148 4442 SH DEFINED 10 4442
EQUITABLE RES INC COM COM 294549100 5083 152883 SH OTHER 20 152883
EQUITY CORP INTL COM COM 294644109 14 600 SH DEFINED 05 600
EQUITY CORP INTL COM COM 294644109 1156 48300 SH OTHER 07 48300
EQUITY CORP INTL COM COM 294644109 596 24900 SH OTHER 07 24900
UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 72 509 SH OTHER 05 509
UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 170 1200 SH OTHER 07 1200
EQUITY OFFICE PROPERTIES COM 294741103 56 1827 SH OTHER 02 1827
EQUITY OFFICE PROPERTIES COM 294741103 1436 46900 SH OTHER 04 46900
EQUITY OFFICE PROPERTIES COM 294741103 264 8622 SH DEFINED 05 8622
EQUITY OFFICE PROPERTIES COM 294741103 1963 64095 SH OTHER 05 64095
EQUITY OFFICE PROPERTIES COM 294741103 37157 1213305 SH OTHER 07 1213305
EQUITY OFFICE PROPERTIES COM 294741103 5775 188566 SH OTHER 07 188566
EQUITY OFFICE PROPERTIES COM 294741103 485 15850 SH OTHER 08 15850
EQUITY OFFICE PROPERTIES COM 294741103 18537 605297 SH OTHER 19 605297
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 3 50 SH DEFINED 05 50
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1190 23687 SH OTHER 05 23687
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 31 625 SH OTHER 06 625
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 730 14525 SH OTHER 07 14525
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1967 39150 SH OTHER 07 39150
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 402 8000 SH OTHER 08 8000
EQUITY RESIDENTIAL PPTYS TR CONV PFD 29476L883 2969 107000 SH OTHER 02 107000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 1665 35000 SH DEFINED 35000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 25056 526787 SH OTHER 02 526787
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 217 4570 SH OTHER 02 4570
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 3468 72911 SH DEFINED 03 72911
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 411 8651 SH OTHER 03 8651
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 1432 30100 SH DEFINED 05 30100
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 723 15205 SH OTHER 05 15205
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 1403 29500 SH DEFINED 06 29500
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 1237 26000 SH OTHER 19 26000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 154 3235 SH OTHER 20 3235
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 17 2500 SH DEFINED 05 2500
<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
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 6726 1015207 SH DEFINED 06 1015207
ESPIRITO SANTO FINL HLDG ADRS 29665F200 629 24000 SH DEFINED 06 24000
ESSEX INTERNATIONAL INC COM COM 297025108 14805 374800 SH OTHER 04 374800
ESSEX INTERNATIONAL INC COM COM 297025108 186 4700 SH DEFINED 05 4700
ESSEX INTERNATIONAL INC COM COM 297025108 3322 84100 SH OTHER 07 84100
ESSEX PPTY TR INC COM COM 297178105 51 1500 SH DEFINED 05 1500
ESSEX PPTY TR INC COM COM 297178105 43463 1266650 SH OTHER 07 1266650
ESSEX PPTY TR INC COM COM 297178105 6568 191400 SH OTHER 07 191400
ESSEX PPTY TR INC COM COM 297178105 20547 598800 SH OTHER 19 598800
ESTERLINE TECHNOLOGI COM 297425100 207 4900 SH DEFINED 05 4900
ESTERLINE TECHNOLOGI COM 297425100 1055 25000 SH OTHER 07 25000
ESTERLINE TECHNOLOGI COM 297425100 127 3018 SH DEFINED 10 3018
ESTERLINE TECHNOLOGI COM 297425100 127 3000 SH OTHER 19 3000
ETHAN ALLEN INTERIORS COM 297602104 12751 213400 SH OTHER 02 213400
ETHAN ALLEN INTERIORS COM 297602104 323 5400 SH DEFINED 05 5400
ETHAN ALLEN INTERIORS COM 297602104 1165 19500 SH DEFINED 06 19500
ETHAN ALLEN INTERIORS COM 297602104 108 1800 SH OTHER 07 1800
ETHAN ALLEN INTERIORS COM 297602104 161 2700 SH OTHER 07 2700
ETHAN ALLEN INTERIORS COM 297602104 19580 327700 SH OTHER 19 327700
ETHAN ALLEN INTERIORS COM 297602104 3421 57250 SH OTHER 19 57250
ETHAN ALLEN INTERIORS COM 297602104 2390 40000 SH OTHER 21 40000
ETHYL CORP COM COM 297659104 1 100 SH OTHER 02 100
ETHYL CORP COM COM 297659104 1 157 SH OTHER 03 157
ETHYL CORP COM COM 297659104 22 2700 SH DEFINED 05 2700
ETHYL CORP COM COM 297659104 459 57430 SH OTHER 07 57430
EURONET SERVICES INC COM COM 298736109 1906 250000 SH OTHER 02 250000
EVEREN CAPITAL CORP COM COM 299761106 662 15000 SH OTHER 02 15000
EVEREN CAPITAL CORP COM COM 299761106 4435 100500 SH OTHER 04 100500
EVEREN CAPITAL CORP COM COM 299761106 132 3000 SH DEFINED 05 3000
EVEREN CAPITAL CORP COM COM 299761106 154 3500 SH OTHER 05 3500
EVEREN CAPITAL CORP COM COM 299761106 31 700 SH DEFINED 06 700
EVEREST REINS HLDGS INC COM 299808105 1028 25000 SH OTHER 02 25000
EVEREST REINS HLDGS INC COM 299808105 108484 2637920 SH OTHER 04 2637920
EVEREST REINS HLDGS INC COM 299808105 14341 348710 SH OTHER 04 348710
EVEREST REINS HLDGS INC COM 299808105 1077 26200 SH DEFINED 05 26200
EVEREST REINS HLDGS INC COM 299808105 41 1000 SH OTHER 05 1000
EVEREST REINS HLDGS INC COM 299808105 1102 26800 SH DEFINED 06 26800
EVEREST REINS HLDGS INC COM 299808105 3738 90900 SH OTHER 07 90900
EVEREST REINS HLDGS INC COM 299808105 1266 30793 SH OTHER 07 30793
EVEREST REINS HLDGS INC COM 299808105 514 12500 SH OTHER 08 12500
EVEREST REINS HLDGS INC COM 299808105 1316 32000 SH DEFINED 10 32000
EVEREST REINS HLDGS INC COM 299808105 34035 827590 SH OTHER 19 827590
EVEREST REINS HLDGS INC COM 299808105 1069 26000 SH OTHER 19 26000
EVEREST REINS HLDGS INC COM 299808105 255 6200 SH OTHER 21 6200
EXABYTE CORP COM COM 300615101 1 64 SH OTHER 03 64
EXABYTE CORP COM COM 300615101 18 2100 SH DEFINED 05 2100
EXABYTE CORP COM COM 300615101 79 9152 SH DEFINED 10 9152
EXAR CORP COM COM 300645108 6163 285000 SH OTHER 02 285000
EXAR CORP COM COM 300645108 22 1000 SH DEFINED 05 1000
EXCEL COMMUNICATIONSINC COM COM 30065K104 1342 56951 SH OTHER 02 56951
<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
EXCEL COMMUNICATIONSINC COM COM 30065K104 104 4404 SH OTHER 02 4404
EXCEL COMMUNICATIONSINC COM COM 30065K104 1060 45000 SH DEFINED 05 45000
EXCEL COMMUNICATIONSINC COM COM 30065K104 24 1000 SH OTHER 05 1000
EXCEL INDS INC COM COM 300657103 5088 246700 SH OTHER 04 246700
EXCEL INDS INC COM COM 300657103 56 2700 SH DEFINED 05 2700
EXCEL INDS INC COM COM 300657103 69 3353 SH DEFINED 10 3353
EXCEL RLTY TR INC COM COM 30067R107 2918 81900 SH OTHER 02 81900
EXCEL RLTY TR INC COM COM 30067R107 7 200 SH OTHER 03 200
EXCEL RLTY TR INC COM COM 30067R107 8682 243700 SH OTHER 04 243700
EXCEL RLTY TR INC COM COM 30067R107 39 1100 SH DEFINED 05 1100
EXCEL REALTY TR INC SER A PFD PREFERRED 30067R305 1675 50000 SH OTHER 21 50000
EXCEL SWITCHING CORPCOM STK COM 30067V108 16 615 SH OTHER 03 615
EXCEL SWITCHING CORPCOM STK COM 30067V108 247 9800 SH OTHER 05 9800
EXCEL SWITCHING CORPCOM STK COM 30067V108 119 4700 SH OTHER 05 4700
EXCEL SWITCHING CORPCOM STK COM 30067V108 109 4300 SH OTHER 07 4300
EXCITE INC COM COM 300904109 2 30 SH DEFINED 30
EXCITE INC COM COM 300904109 30868 606000 SH OTHER 02 606000
EXCITE INC COM COM 300904109 301 5900 SH DEFINED 05 5900
EXCITE INC COM COM 300904109 4909 96379 SH OTHER 05 96379
EXCITE INC COM COM 300904109 7666 150500 SH OTHER 19 150500
EXCITE INC COM COM 300904109 1317 25850 SH OTHER 19 25850
EXCITE INC COM COM 300904109 1793 35196 SH OTHER 20 35196
EXCITE INC COM COM 300904109 1273 25000 SH OTHER 21 25000
EXECUTIVE RISK INC COM COM 301586103 8579 120400 SH OTHER 02 120400
EXECUTIVE RISK INC COM COM 301586103 114 1600 SH DEFINED 05 1600
EXECUTIVE RISK INC COM COM 301586103 613 8600 SH DEFINED 06 8600
EXECUTIVE RISK INC COM COM 301586103 420 5900 SH OTHER 07 5900
EXECUTIVE RISK INC COM COM 301586103 278 3900 SH OTHER 07 3900
EXECUTONE INFORMATIO COM 301607107 51 22900 SH OTHER 07 22900
FAC REALTY INC COM COM 301953105 2846 290000 SH DEFINED 10 290000
EXTENDED SYSTEMS INCCOM STK COM 301973103 1026 124400 SH OTHER 02 124400
EXIDE CORP COM COM 302051107 20 1200 SH OTHER 01 1200
EXIDE CORP COM COM 302051107 312 18400 SH DEFINED 05 18400
EXIDE CORP COM COM 302051107 483 28500 SH OTHER 05 28500
EXIDE CORP COM COM 302051107 408 24100 SH DEFINED 06 24100
EXOGEN INC COM COM 302092101 620 115400 SH OTHER 05 115400
EXPEDITORS INTL WASH INC C COM 302130109 1046 24400 SH DEFINED 05 24400
EXPEDITORS INTL WASH INC C COM 302130109 695 16200 SH DEFINED 06 16200
EXPEDITORS INTL WASH INC C COM 302130109 73 1700 SH OTHER 07 1700
EXPEDITORS INTL WASH INC C COM 302130109 341 7944 SH DEFINED 10 7944
EXPEDITORS INTL WASH INC C COM 302130109 197 4600 SH OTHER 19 4600
EXPRESS SCRIPTS INC COM COM 302182100 29550 348550 SH OTHER 02 348550
EXPRESS SCRIPTS INC COM COM 302182100 144 1700 SH DEFINED 05 1700
EXPRESS SCRIPTS INC COM COM 302182100 500 5903 SH DEFINED 10 5903
EXTENDED STAY AMERICA IN COM 30224P101 7 500 SH OTHER 03 500
EXTENDED STAY AMERICA IN COM 30224P101 4370 298800 SH DEFINED 05 298800
EXTENDED STAY AMERICA IN COM 30224P101 15 1000 SH OTHER 05 1000
EXTENDED STAY AMERICA IN COM 30224P101 9 600 SH OTHER 07 600
EXTENDED STAY AMERICA IN COM 30224P101 18 1200 SH OTHER 07 1200
EXTENDED STAY AMERICA IN COM 30224P101 10 700 SH OTHER 19 700
<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
EXXON CORP COM COM 302290101 337 4990 SH OTHER 4990
EXXON CORP COM COM 302290101 378020 5589940 SH OTHER 02 5589940
EXXON CORP COM COM 302290101 4515 66759 SH OTHER 02 66759
EXXON CORP COM COM 302290101 372204 5503948 SH DEFINED 03 5503948
EXXON CORP COM COM 302290101 2325 34384 SH OTHER 03 34384
EXXON CORP COM COM 302290101 1542 22800 SH OTHER 04 22800
EXXON CORP COM COM 302290101 26197 387390 SH DEFINED 05 387390
EXXON CORP COM COM 302290101 39117 578445 SH OTHER 05 578445
EXXON CORP COM COM 302290101 31818 470500 SH DEFINED 06 470500
EXXON CORP COM COM 302290101 211 3125 SH OTHER 07 3125
EXXON CORP COM COM 302290101 15487 229011 SH OTHER 07 229011
EXXON CORP COM COM 302290101 29559 437100 SH OTHER 08 437100
EXXON CORP COM COM 302290101 32244 476810 SH OTHER 19 476810
EXXON CORP COM COM 302290101 167537 2477443 SH OTHER 20 2477443
EXXON CORP COM COM 302290101 27 400 SH OTHER 21 400
EXXON CORP COM COM 302290101 545 8060 SH OTHER 21 8060
F&M NATL CORP COM COM 302374103 129 3758 SH OTHER 03 3758
F&M NATL CORP COM COM 302374103 175 5100 SH DEFINED 05 5100
FBL FINANCIAL GROUP INC COM 30239F106 3356 66300 SH OTHER 04 66300
FBL FINANCIAL GROUP INC COM 30239F106 197 3900 SH DEFINED 05 3900
FMC CORP COM (NEW) COM 302491303 3883 49463 SH OTHER 02 49463
FMC CORP COM (NEW) COM 302491303 103657 1320469 SH OTHER 04 1320469
FMC CORP COM (NEW) COM 302491303 12749 162410 SH OTHER 04 162410
FMC CORP COM (NEW) COM 302491303 480 6120 SH DEFINED 05 6120
FMC CORP COM (NEW) COM 302491303 11 135 SH OTHER 05 135
FMC CORP COM (NEW) COM 302491303 593 7550 SH DEFINED 06 7550
FMC CORP COM (NEW) COM 302491303 550 7000 SH OTHER 07 7000
FMC CORP COM (NEW) COM 302491303 930 11852 SH OTHER 07 11852
FMC CORP COM (NEW) COM 302491303 424 5400 SH OTHER 08 5400
FMC CORP COM (NEW) COM 302491303 400 5100 SH OTHER 08 5100
FPA MED MGMT INC COM COM 302543103 7523 487300 SH DEFINED 487300
FPA MED MGMT INC COM COM 302543103 12 800 SH OTHER 02 800
FPA MED MGMT INC COM COM 302543103 12 800 SH OTHER 03 800
FPA MED MGMT INC COM COM 302543103 968 62700 SH DEFINED 05 62700
FPA MED MGMT INC COM COM 302543103 1816 117645 SH OTHER 05 117645
FPA MED MGMT INC COM COM 302543103 178 11500 SH OTHER 19 11500
FP BANCORP COM COM 302551106 211 6599 SH OTHER 05 6599
FPL GROUP INC COM COM 302571104 268313 4176076 SH OTHER 02 4176076
FPL GROUP INC COM COM 302571104 1572 24474 SH OTHER 02 24474
FPL GROUP INC COM COM 302571104 64 1000 SH OTHER 03 1000
FPL GROUP INC COM COM 302571104 4934 76789 SH DEFINED 05 76789
FPL GROUP INC COM COM 302571104 643 10015 SH OTHER 05 10015
FPL GROUP INC COM COM 302571104 4051 63050 SH DEFINED 06 63050
FPL GROUP INC COM COM 302571104 283 4400 SH OTHER 07 4400
FPL GROUP INC COM COM 302571104 2416 37600 SH OTHER 08 37600
FPL GROUP INC COM COM 302571104 13464 209549 SH DEFINED 10 209549
FPL GROUP INC COM COM 302571104 30138 469070 SH OTHER 19 469070
FPL GROUP INC COM COM 302571104 6370 99143 SH OTHER 20 99143
FPL GROUP INC COM COM 302571104 2364 36800 SH OTHER 21 36800
FPL GROUP INC COM COM 302571104 321 5000 SH OTHER 21 5000
<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
FTP SOFTWARE COM COM 302660105 5 1442 SH DEFINED 05 1442
FTP SOFTWARE COM COM 302660105 1123 335700 SH OTHER 05 335700
FABRI CTRS AMER INC CL A COM 302846209 271 8700 SH DEFINED 05 8700
FACTSET RESEARCH SYSTEMS IN COM 303075105 1838 51400 SH OTHER 04 51400
FACTSET RESEARCH SYSTEMS IN COM 303075105 54 1500 SH DEFINED 05 1500
FAIRCHILD CORP CL A COM 303698104 97 4500 SH DEFINED 05 4500
FAIRCHILD CORP CL A COM 303698104 272 12600 SH DEFINED 06 12600
FAIRCHILD CORP CL A COM 303698104 54 2515 SH DEFINED 10 2515
FAIRFIELD CMNTYS INC COM 304231301 159 7200 SH DEFINED 05 7200
FAIRFIELD CMNTYS INC COM 304231301 35 1600 SH OTHER 07 1600
FAIRFIELD CMNTYS INC COM 304231301 57 2600 SH OTHER 07 2600
FAIRFIELD CMNTYS INC COM 304231301 33 1500 SH OTHER 19 1500
FAMILY DLR STORES INC COM COM 307000109 2 50 SH DEFINED 50
FAMILY DLR STORES INC COM COM 307000109 27987 736500 SH OTHER 02 736500
FAMILY DLR STORES INC COM COM 307000109 2569 67600 SH OTHER 04 67600
FAMILY DLR STORES INC COM COM 307000109 146 3850 SH DEFINED 05 3850
FAMILY DLR STORES INC COM COM 307000109 1201 31600 SH DEFINED 06 31600
FAMILY DLR STORES INC COM COM 307000109 122 3200 SH OTHER 07 3200
FAMILY DLR STORES INC COM COM 307000109 182 4800 SH OTHER 07 4800
FAMILY DLR STORES INC COM COM 307000109 926 24367 SH DEFINED 10 24367
FAMILY DLR STORES INC COM COM 307000109 48727 1282300 SH OTHER 19 1282300
FAMILY DLR STORES INC COM COM 307000109 5972 157150 SH OTHER 19 157150
FARMER BROS CO COM COM 307675108 263 1423 SH DEFINED 10 1423
FAROUDJA INC COM COM 311643100 244 24700 SH OTHER 05 24700
FARR CO COM COM 311648109 4716 245000 SH OTHER 02 245000
FASTENAL CO COM COM 311900104 0 1 SH DEFINED 1
FASTENAL CO COM COM 311900104 11 255 SH OTHER 02 255
FASTENAL CO COM COM 311900104 464 10700 SH DEFINED 05 10700
FASTENAL CO COM COM 311900104 2081 47985 SH OTHER 05 47985
FASTENAL CO COM COM 311900104 455 10486 SH DEFINED 10 10486
FDX CORP HOLDING CO COM COM 31304N107 5416 76150 SH OTHER 01 76150
FDX CORP HOLDING CO COM COM 31304N107 38388 539723 SH OTHER 02 539723
FDX CORP HOLDING CO COM COM 31304N107 183 2575 SH OTHER 03 2575
FDX CORP HOLDING CO COM COM 31304N107 2077 29200 SH OTHER 04 29200
FDX CORP HOLDING CO COM COM 31304N107 2920 41049 SH DEFINED 05 41049
FDX CORP HOLDING CO COM COM 31304N107 28130 395499 SH OTHER 05 395499
FDX CORP HOLDING CO COM COM 31304N107 1124 15800 SH DEFINED 06 15800
FDX CORP HOLDING CO COM COM 31304N107 3317 46631 SH OTHER 06 46631
FDX CORP HOLDING CO COM COM 31304N107 235 3300 SH OTHER 07 3300
FDX CORP HOLDING CO COM COM 31304N107 5736 80650 SH OTHER 07 80650
FDX CORP HOLDING CO COM COM 31304N107 1834 25780 SH OTHER 08 25780
FDX CORP HOLDING CO COM COM 31304N107 968 13612 SH DEFINED 10 13612
FDX CORP HOLDING CO COM COM 31304N107 114 1600 SH OTHER 19 1600
FEDDERS CORP COM COM 313135105 10 1700 SH DEFINED 05 1700
FEDDERS CORP COM COM 313135105 75 12992 SH DEFINED 10 12992
FEDERAL AGRIC MTG CORP CL CO COM 313148306 3153 56300 SH OTHER 02 56300
FEDERAL AGRIC MTG CORP CL CO COM 313148306 241 4300 SH OTHER 07 4300
FEDERAL AGRIC MTG CORP CL CO COM 313148306 134 2400 SH OTHER 07 2400
FREDDIE MAC USD0.84 COM COM 313400301 237 5000 SH DEFINED 5000
FREDDIE MAC USD0.84 COM COM 313400301 47432 999874 SH OTHER 02 999874
<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
FREDDIE MAC USD0.84 COM COM 313400301 171 3600 SH OTHER 03 3600
FREDDIE MAC USD0.84 COM COM 313400301 8719 183800 SH OTHER 04 183800
FREDDIE MAC USD0.84 COM COM 313400301 9044 190647 SH DEFINED 05 190647
FREDDIE MAC USD0.84 COM COM 313400301 1566 33015 SH OTHER 05 33015
FREDDIE MAC USD0.84 COM COM 313400301 4898 103250 SH DEFINED 06 103250
FREDDIE MAC USD0.84 COM COM 313400301 3120 65775 SH OTHER 07 65775
FREDDIE MAC USD0.84 COM COM 313400301 0 1 SH OTHER 08 1
FREDDIE MAC USD0.84 COM COM 313400301 21414 451400 SH OTHER 19 451400
FREDDIE MAC USD0.84 COM COM 313400301 3705 78100 SH OTHER 19 78100
FEDERAL MOGUL CORP COM COM 313549107 920 17300 SH DEFINED 05 17300
FEDERAL MOGUL CORP COM COM 313549107 239 4500 SH OTHER 05 4500
FEDERAL MOGUL CORP COM COM 313549107 748 14055 SH OTHER 05 14055
FEDERAL MOGUL CORP COM COM 313549107 117 2200 SH DEFINED 06 2200
FEDERAL MOGUL CORP COM COM 313549107 903 16976 SH DEFINED 10 16976
FEDERAL MOGUL CORP COM COM 313549107 10670 200600 SH OTHER 19 200600
FEDERAL MOGUL CORP COM COM 313549107 1670 31400 SH OTHER 19 31400
FANNIE MAE COM STK COM 313586109 362004 5723384 SH OTHER 02 5723384
FANNIE MAE COM STK COM 313586109 4262 67389 SH OTHER 02 67389
FANNIE MAE COM STK COM 313586109 870 13759 SH OTHER 03 13759
FANNIE MAE COM STK COM 313586109 4807 76000 SH OTHER 04 76000
FANNIE MAE COM STK COM 313586109 34362 543268 SH DEFINED 05 543268
FANNIE MAE COM STK COM 313586109 45130 713514 SH OTHER 05 713514
FANNIE MAE COM STK COM 313586109 12435 196600 SH DEFINED 06 196600
FANNIE MAE COM STK COM 313586109 29424 465200 SH OTHER 07 465200
FANNIE MAE COM STK COM 313586109 13155 207990 SH OTHER 07 207990
FANNIE MAE COM STK COM 313586109 11505 181900 SH OTHER 08 181900
FANNIE MAE COM STK COM 313586109 38608 610400 SH OTHER 19 610400
FANNIE MAE COM STK COM 313586109 2296 36300 SH OTHER 19 36300
FANNIE MAE COM STK COM 313586109 2313 36575 SH OTHER 20 36575
FANNIE MAE COM STK COM 313586109 25 400 SH OTHER 21 400
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 71 2900 SH DEFINED 05 2900
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 30227 1230600 SH OTHER 07 1230600
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 5153 209800 SH OTHER 07 209800
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 14340 583800 SH OTHER 19 583800
FEDERAL SIGNAL CORP COM COM 313855108 54 2380 SH OTHER 02 2380
FEDERAL SIGNAL CORP COM COM 313855108 23 1000 SH DEFINED 05 1000
FEDERAL SIGNAL CORP COM COM 313855108 96 4200 SH DEFINED 06 4200
FEDERAL SIGNAL CORP COM COM 313855108 376 16509 SH DEFINED 10 16509
FEDERATED DEPT STORES-NTS CORP CV 31410HAE1 309 200000 SH DEFINED 05 200000
FEDERATED DEPT. STORES INC COM 31410H101 4747 91626 SH OTHER 02 91626
FEDERATED DEPT. STORES INC COM 31410H101 102771 1983500 SH OTHER 04 1983500
FEDERATED DEPT. STORES INC COM 31410H101 10658 205710 SH OTHER 04 205710
FEDERATED DEPT. STORES INC COM 31410H101 4496 86767 SH DEFINED 05 86767
FEDERATED DEPT. STORES INC COM 31410H101 344 6645 SH OTHER 05 6645
FEDERATED DEPT. STORES INC COM 31410H101 3106 59950 SH DEFINED 06 59950
FEDERATED DEPT. STORES INC COM 31410H101 663 12800 SH OTHER 07 12800
FEDERATED DEPT. STORES INC COM 31410H101 544 10500 SH OTHER 07 10500
FEDERATED DEPT. STORES INC COM 31410H101 477 9200 SH OTHER 08 9200
FEDERATED DEPT. STORES INC COM 31410H101 3212 62000 SH DEFINED 10 62000
FEDERATED DEPT. STORES INC COM 31410H101 74992 1447350 SH OTHER 19 1447350
<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
FEDERATED DEPT. STORES INC COM 31410H101 149 2880 SH OTHER 21 2880
FEDERATED DEPT. STORES INC COM 31410H101 795 15350 SH OTHER 21 15350
FEDERATED DEPT STORES INC RTS/WTS 31410H127 513 18700 SH DEFINED 05 18700
FELCOR SUITE HOTELS INC COM 314305103 41 1100 SH OTHER 03 1100
FELCOR SUITE HOTELS INC COM 314305103 4359 117600 SH OTHER 04 117600
FELCOR SUITE HOTELS INC COM 314305103 167 4500 SH DEFINED 05 4500
FELCOR SUITE HOTELS INC COM 314305103 1752 47270 SH OTHER 05 47270
FELCOR SUITE HOTELS INC COM 314305103 2098 56600 SH OTHER 07 56600
FELCOR SUITE HOTELS INC PREFERRED 314305202 10527 366160 SH OTHER 02 366160
FEMALE HEALTH CO COM COM 314462102 60 22800 SH DEFINED 22800
FERRO CORP COM COM 315405100 4375 148950 SH OTHER 04 148950
FERRO CORP COM COM 315405100 81 2750 SH DEFINED 05 2750
FERRO CORP COM COM 315405100 174 5910 SH DEFINED 10 5910
FIDELITY NATL FINL SUB LIQUID CORP CV 316326AA5 28 30000 SH OTHER 03 30000
FIDELITY NATL FINL SUB LIQUID CORP CV 316326AA5 5 5000 SH DEFINED 05 5000
FIDELITY NATL FINL INC COM COM 316326107 1975 53750 SH DEFINED 05 53750
FIDELITY NATL FINL INC COM COM 316326107 261 7100 SH DEFINED 06 7100
FIDELITY NATL FINL INC COM COM 316326107 235 6389 SH DEFINED 10 6389
FIDELITY NATL FINL INC COM COM 316326107 29 784 SH OTHER 20 784
FIDELITY NATL FINL INC COM COM 316326107 1286 35000 SH OTHER 21 35000
FIELDCREST CANNON INC SUB DE CORP CV 316549AB0 18 21000 SH OTHER 03 21000
FIELDCREST CANNON INC SUB DE CORP CV 316549AB0 34 40000 SH DEFINED 05 40000
FIFTH THIRD BANCORP COM COM 316773100 4 50 SH DEFINED 50
FIFTH THIRD BANCORP COM COM 316773100 7478 87459 SH OTHER 02 87459
FIFTH THIRD BANCORP COM COM 316773100 19 220 SH OTHER 02 220
FIFTH THIRD BANCORP COM COM 316773100 3192 37334 SH DEFINED 05 37334
FIFTH THIRD BANCORP COM COM 316773100 1446 16912 SH DEFINED 06 16912
FIFTH THIRD BANCORP COM COM 316773100 2553 29862 SH OTHER 06 29862
FIFTH THIRD BANCORP COM COM 316773100 7291 85275 SH OTHER 19 85275
FIFTH THIRD BANCORP COM COM 316773100 1338 15650 SH OTHER 19 15650
FIFTH THIRD BANCORP COM COM 316773100 537 6283 SH OTHER 20 6283
FIGGIE INTL INC CL A COM 316828508 4999 360300 SH OTHER 02 360300
FIGGIE INTL INC CL A COM 316828508 0 36 SH OTHER 03 36
FIGGIE INTL INC CL A COM 316828508 14 1007 SH DEFINED 05 1007
FIGGIE INTL INC CL A COM 316828508 37 2682 SH DEFINED 10 2682
FILENET CORP COM COM 316869106 1466 30000 SH OTHER 02 30000
FILENET CORP COM COM 316869106 98 2000 SH DEFINED 05 2000
FILENET CORP COM COM 316869106 147 3000 SH OTHER 05 3000
FILENET CORP COM COM 316869106 244 5000 SH OTHER 06 5000
FINANCIAL SECURITY ASSURANCE COM 31769P100 399 7300 SH DEFINED 05 7300
FINANCIAL SECURITY ASSURANCE COM 31769P100 20 360 SH OTHER 20 360
FIND SVP INC NEW COM COM 317718302 28 25000 SH OTHER 05 25000
FINE HOST CORP PVT PLCMT 317832AA1 1550 2450000 SH DEFINED 05 2450000
FINGERHUT CO INC COM COM 317867109 31 1200 SH OTHER 03 1200
FINGERHUT CO INC COM COM 317867109 1398 53900 SH DEFINED 05 53900
FINGERHUT CO INC COM COM 317867109 49 1900 SH OTHER 07 1900
FINGERHUT CO INC COM COM 317867109 80 3100 SH OTHER 07 3100
FINGERHUT CO INC COM COM 317867109 4822 185910 SH DEFINED 10 185910
FINGERHUT CO INC COM COM 317867109 47 1800 SH OTHER 19 1800
FINISH LINE INC CL A COM 317923100 81 3400 SH DEFINED 05 3400
<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
FINISH LINE INC CL A COM 317923100 48 2000 SH OTHER 05 2000
FINISH LINE INC CL A COM 317923100 96 4049 SH DEFINED 10 4049
FINISH LINE INC CL A COM 317923100 1845 77700 SH OTHER 21 77700
FINOVA GROUP INC COM COM 317928109 391 6642 SH OTHER 01 6642
FINOVA GROUP INC COM COM 317928109 6706 113900 SH OTHER 02 113900
FINOVA GROUP INC COM COM 317928109 1 18 SH OTHER 03 18
FINOVA GROUP INC COM COM 317928109 9373 159200 SH OTHER 04 159200
FINOVA GROUP INC COM COM 317928109 94 1600 SH DEFINED 05 1600
FINOVA GROUP INC COM COM 317928109 636 10800 SH OTHER 07 10800
FINOVA GROUP INC COM COM 317928109 171 2900 SH OTHER 07 2900
FINOVA GROUP INC COM COM 317928109 43304 735529 SH OTHER 08 735529
FINOVA GROUP INC COM COM 317928109 4004 68000 SH OTHER 08 68000
FINOVA GROUP INC COM COM 317928109 1156 19634 SH DEFINED 10 19634
FINOVA GROUP INC COM COM 317928109 35652 605550 SH OTHER 19 605550
FINOVA GROUP INC COM COM 317928109 6138 104250 SH OTHER 19 104250
FINOVA GROUP INC COM COM 317928109 20 334 SH OTHER 20 334
FINOVA GROUP INC COM COM 317928109 2061 35000 SH OTHER 21 35000
FIRST ALLIANCE MTG CO. COM 317936102 1753 111750 SH OTHER 04 111750
FIRST ALLIANCE MTG CO. COM 317936102 113 7200 SH DEFINED 05 7200
FIRST ALLIANCE MTG CO. COM 317936102 647 41250 SH OTHER 07 41250
FINOVA FIN TRUST 5.50% CUM PREFERRED 31808E207 4710 60000 SH OTHER 19 60000
FIRST AMERN FINL CORP CALIF COM 318522307 240 3750 SH DEFINED 05 3750
FIRST AMERN FINL CORP CALIF COM 318522307 499 7800 SH DEFINED 06 7800
FIRST AMERN FINL CORP CALIF COM 318522307 1031 16112 SH DEFINED 10 16112
FIRST AMERN FINL CORP CALIF COM 318522307 307 4800 SH OTHER 19 4800
FIRST AUSTRALIA PRIME INCO COM 318653102 85 11175 SH OTHER 03 11175
FIRST AUSTRALIA PRIME INCO COM 318653102 46 6118 SH OTHER 05 6118
FIRST AMERN CORP TENN COM COM 318900107 1960 40000 SH OTHER 02 40000
FIRST AMERN CORP TENN COM COM 318900107 7948 162200 SH OTHER 04 162200
FIRST AMERN CORP TENN COM COM 318900107 848 17300 SH DEFINED 05 17300
FIRST AMERN CORP TENN COM COM 318900107 5125 104594 SH OTHER 06 104594
FIRST AMERN CORP TENN COM COM 318900107 4268 87100 SH OTHER 07 87100
FIRST AMERN CORP TENN COM COM 318900107 44 900 SH OTHER 08 900
FIRST AMER BK CORP COM COM 318906104 15570 180000 SH OTHER 02 180000
FIRST AMER BK CORP COM COM 318906104 3288 38017 SH DEFINED 03 38017
FIRST AMER BK CORP COM COM 318906104 381 4400 SH DEFINED 05 4400
FIRST AMER BK CORP COM COM 318906104 549 6350 SH OTHER 07 6350
FIRST AMER BK CORP COM COM 318906104 1120 12950 SH OTHER 07 12950
FIRST BRANDS CORP COM COM 319356101 11 455 SH OTHER 03 455
FIRST BRANDS CORP COM COM 319356101 307 12300 SH DEFINED 05 12300
FIRST BRANDS CORP COM COM 319356101 155 6222 SH OTHER 05 6222
FIRST BRANDS CORP COM COM 319356101 162 6500 SH DEFINED 06 6500
FIRST BRANDS CORP COM COM 319356101 190 7628 SH DEFINED 10 7628
FIRST BRANDS CORP COM COM 319356101 27150 1088700 SH OTHER 19 1088700
FIRST BRANDS CORP COM COM 319356101 20 800 SH OTHER 21 800
FIRST CHICAGO NBD CORP COM COM 31945A100 7774 88214 SH OTHER 02 88214
FIRST CHICAGO NBD CORP COM COM 31945A100 2770 31433 SH DEFINED 03 31433
FIRST CHICAGO NBD CORP COM COM 31945A100 14 158 SH OTHER 03 158
FIRST CHICAGO NBD CORP COM COM 31945A100 5634 63927 SH DEFINED 05 63927
FIRST CHICAGO NBD CORP COM COM 31945A100 2575 29218 SH OTHER 05 29218
<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 CHICAGO NBD CORP COM COM 31945A100 6420 72850 SH DEFINED 06 72850
FIRST CHICAGO NBD CORP COM COM 31945A100 40 450 SH OTHER 07 450
FIRST CHICAGO NBD CORP COM COM 31945A100 44 500 SH OTHER 07 500
FIRST CHICAGO NBD CORP COM COM 31945A100 19670 223200 SH OTHER 08 223200
FIRST CHICAGO NBD CORP COM COM 31945A100 26 300 SH OTHER 19 300
FIRST CHICAGO NBD CORP COM COM 31945A100 7094 80504 SH OTHER 20 80504
FIRST CITZNS BANCSHARES COM 31946M103 262 2290 SH DEFINED 05 2290
FIRST CITZNS BANCSHARES COM 31946M103 240 2095 SH DEFINED 10 2095
FIRST COMM CORP COM COM 319779104 86 1000 SH OTHER 02 1000
FIRST COMM CORP COM COM 319779104 2873 33510 SH DEFINED 03 33510
FIRST COMM CORP COM COM 319779104 4 43 SH OTHER 03 43
FIRST COMM CORP COM COM 319779104 540 6300 SH DEFINED 05 6300
FIRST COMM CORP COM COM 319779104 216 2515 SH DEFINED 10 2515
FIRST COML CORP COM COM 319825105 7 99 SH OTHER 03 99
FIRST COML CORP COM COM 319825105 301 4301 SH DEFINED 05 4301
FIRST COML CORP COM COM 319825105 21 300 SH OTHER 07 300
FIRST COML CORP COM COM 319825105 35 500 SH OTHER 07 500
FIRST COML CORP COM COM 319825105 21 300 SH OTHER 19 300
FIRST COMWLTH FINL CORP PA COM 319829107 125 4300 SH DEFINED 05 4300
FIRST COMWLTH FINL CORP PA COM 319829107 173 5981 SH DEFINED 10 5981
FIRST CONSULTING GROUP INC COM 31986R103 31 1500 SH OTHER 03 1500
FIRST CONSULTING GROUP INC COM 31986R103 266 12900 SH OTHER 21 12900
FIRST DATA CORP COM COM 319963104 3 81 SH DEFINED 81
FIRST DATA CORP COM COM 319963104 7247 222992 SH OTHER 02 222992
FIRST DATA CORP COM COM 319963104 215 6608 SH OTHER 02 6608
FIRST DATA CORP COM COM 319963104 33 1000 SH OTHER 03 1000
FIRST DATA CORP COM COM 319963104 11651 358497 SH DEFINED 05 358497
FIRST DATA CORP COM COM 319963104 221 6790 SH OTHER 05 6790
FIRST DATA CORP COM COM 319963104 3117 95900 SH DEFINED 06 95900
FIRST DATA CORP COM COM 319963104 466 14344 SH OTHER 07 14344
FIRST DATA CORP COM COM 319963104 64 1984 SH OTHER 07 1984
FIRST DATA CORP COM COM 319963104 2555 78629 SH OTHER 08 78629
FIRST DATA CORP COM COM 319963104 27662 851150 SH OTHER 19 851150
FIRST DATA CORP COM COM 319963104 3646 112178 SH OTHER 20 112178
FIRST DATA CORP COM COM 319963104 199 6120 SH OTHER 21 6120
FIRST DATA CORP COM COM 319963104 330 10150 SH OTHER 21 10150
FIRST EMPIRE ST CORPCOM COM 320076102 218 437 SH OTHER 05 437
FIRST EMPIRE ST CORPCOM COM 320076102 150 300 SH OTHER 07 300
FIRST EMPIRE ST CORPCOM COM 320076102 251 503 SH DEFINED 10 503
FIRST HAWAIIAN INC COM COM 320506108 406 10144 SH OTHER 03 10144
FIRST HAWAIIAN INC COM COM 320506108 280 7009 SH DEFINED 05 7009
FIRST HAWAIIAN INC COM COM 320506108 352 8801 SH DEFINED 10 8801
FIRST INDL RLTY TR INC COM 32054K103 1584 44000 SH OTHER 04 44000
FIRST INDL RLTY TR INC COM 32054K103 176 4900 SH DEFINED 05 4900
FIRST INDL RLTY TR INC COM 32054K103 374 10397 SH OTHER 20 10397
FIRST INTERNATIONAL BANCORP IN COM 32054Q100 888 55100 SH OTHER 04 55100
FIRST IND CORP COM COM 32054R108 20 734 SH OTHER 03 734
FIRST IND CORP COM COM 32054R108 12 450 SH DEFINED 05 450
FIRST IND CORP COM COM 32054R108 1520 56566 SH OTHER 20 56566
FIRST ISRAEL FD INC COM COM 32063L100 1426 102300 SH DEFINED 06 102300
<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 HEALTH GROUP CORP COM COM 320960107 27 500 SH OTHER 02 500
FIRST HEALTH GROUP CORP COM COM 320960107 18 340 SH OTHER 02 340
FIRST HEALTH GROUP CORP COM COM 320960107 114 2100 SH DEFINED 05 2100
FIRST HEALTH GROUP CORP COM COM 320960107 19 350 SH OTHER 05 350
FIRST HEALTH GROUP CORP COM COM 320960107 10 180 SH OTHER 05 180
FIRST HEALTH GROUP CORP COM COM 320960107 655 12080 SH DEFINED 10 12080
FIRST HEALTH GROUP CORP COM COM 320960107 49 900 SH OTHER 19 900
FIRST PALM BEACH BANCORP IN COM 33589B105 474 11770 SH OTHER 20 11770
FIRST PHILIPPINE FUND INC USD. COM 336100102 129 14500 SH OTHER 07 14500
FIRST SEC CORP DEL COM COM 336294103 4655 195500 SH OTHER 02 195500
FIRST SEC CORP DEL COM COM 336294103 8 317 SH OTHER 03 317
FIRST SEC CORP DEL COM COM 336294103 2021 84875 SH DEFINED 05 84875
FIRST SEC CORP DEL COM COM 336294103 31 1300 SH OTHER 07 1300
FIRST SEC CORP DEL COM COM 336294103 50 2100 SH OTHER 07 2100
FIRST SEC CORP DEL COM COM 336294103 581 24400 SH DEFINED 10 24400
FIRST SEC CORP DEL COM COM 336294103 29 1200 SH OTHER 19 1200
FIRST TENN NATL CORPCOM COM 337162101 9246 287800 SH OTHER 02 287800
FIRST TENN NATL CORPCOM COM 337162101 2563 79792 SH DEFINED 03 79792
FIRST TENN NATL CORPCOM COM 337162101 18 565 SH OTHER 03 565
FIRST TENN NATL CORPCOM COM 337162101 2401 74742 SH DEFINED 05 74742
FIRST TENN NATL CORPCOM COM 337162101 129 4030 SH OTHER 05 4030
FIRST TENN NATL CORPCOM COM 337162101 630 19600 SH DEFINED 10 19600
FIRST UNION CORP COM COM 337358105 7935 139661 SH OTHER 02 139661
FIRST UNION CORP COM COM 337358105 7155 125932 SH DEFINED 03 125932
FIRST UNION CORP COM COM 337358105 1567 27589 SH OTHER 03 27589
FIRST UNION CORP COM COM 337358105 205854 3623354 SH OTHER 04 3623354
FIRST UNION CORP COM COM 337358105 31619 556539 SH OTHER 04 556539
FIRST UNION CORP COM COM 337358105 7551 132917 SH DEFINED 05 132917
FIRST UNION CORP COM COM 337358105 6821 120066 SH OTHER 05 120066
FIRST UNION CORP COM COM 337358105 4743 83488 SH DEFINED 06 83488
FIRST UNION CORP COM COM 337358105 6707 118052 SH OTHER 06 118052
FIRST UNION CORP COM COM 337358105 6280 110540 SH OTHER 07 110540
FIRST UNION CORP COM COM 337358105 6005 105703 SH OTHER 07 105703
FIRST UNION CORP COM COM 337358105 6327 111369 SH OTHER 08 111369
FIRST UNION CORP COM COM 337358105 1017 17900 SH OTHER 08 17900
FIRST UNION CORP COM COM 337358105 403 7099 SH DEFINED 10 7099
FIRST UNION CORP COM COM 337358105 85925 1512410 SH OTHER 19 1512410
FIRST UNION CORP COM COM 337358105 5734 100935 SH OTHER 20 100935
FIRST UNION CORP COM COM 337358105 34 600 SH OTHER 21 600
FIRST UNION CORP COM COM 337358105 754 13270 SH OTHER 21 13270
FIRST UN REAL ESTATEEQUITY & M COM 337400105 1209 102900 SH DEFINED 05 102900
FIRST VIRGINIA BANKSINC COM COM 337477103 2245 40000 SH OTHER 02 40000
FIRST VIRGINIA BANKSINC COM COM 337477103 1989 35432 SH DEFINED 03 35432
FIRST VIRGINIA BANKSINC COM COM 337477103 485 8650 SH DEFINED 05 8650
FIRST VIRGINIA BANKSINC COM COM 337477103 373 6650 SH OTHER 05 6650
FIRST VIRGINIA BANKSINC COM COM 337477103 6 100 SH DEFINED 06 100
FIRST VIRGINIA BANKSINC COM COM 337477103 402 7167 SH DEFINED 10 7167
FIRST VIRGINIA BANKSINC COM COM 337477103 397 7077 SH OTHER 20 7077
FIRST WASH RLTY TR INC COM 337489504 1755 65000 SH OTHER 04 65000
FIRST WASH RLTY TR INC COM 337489504 945 35000 SH OTHER 07 35000
<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 WASH RLTY TR INC-PFD PA PREFERRED 337489603 5455 165300 SH OTHER 07 165300
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 2653 80400 SH OTHER 19 80400
FIRST WESTN BANCORP INC COM 337505101 2072 68625 SH OTHER 04 68625
FIRST WESTN BANCORP INC COM 337505101 27 900 SH DEFINED 05 900
FIRSTAR CORP NEW COM COM 33761C103 711 18000 SH OTHER 02 18000
FIRSTAR CORP NEW COM COM 33761C103 1699 43000 SH DEFINED 05 43000
FIRSTAR CORP NEW COM COM 33761C103 40 1020 SH OTHER 05 1020
FIRSTAR CORP NEW COM COM 33761C103 126 3200 SH DEFINED 06 3200
FIRSTAR CORP NEW COM COM 33761C103 8 200 SH OTHER 07 200
FIRSTAR CORP NEW COM COM 33761C103 620 15700 SH DEFINED 10 15700
FIRSTBANK P R SAN JUAN COM 33761K105 276 6000 SH DEFINED 05 6000
FIRSTPLUS FINANCIAL GROUP COM 33763B103 16566 393253 SH DEFINED 05 393253
FIRSTPLUS FINANCIAL GROUP COM 33763B103 12079 286739 SH OTHER 05 286739
FIRSTPLUS FINANCIAL GROUP COM 33763B103 19677 467100 SH OTHER 19 467100
FIRSTPLUS FINANCIAL GROUP COM 33763B103 1748 41500 SH OTHER 19 41500
FIRSTPLUS FINANCIAL GROUP COM 33763B103 23 557 SH OTHER 20 557
FIRSTPLUS FINANCIAL GROUP COM 33763B103 1390 33000 SH OTHER 21 33000
FISERV INC COM COM 337738108 151 2382 SH OTHER 02 2382
FISERV INC COM COM 337738108 26 415 SH OTHER 02 415
FISERV INC COM COM 337738108 222 3500 SH OTHER 03 3500
FISERV INC COM COM 337738108 17622 278066 SH OTHER 04 278066
FISERV INC COM COM 337738108 786 12409 SH DEFINED 05 12409
FISERV INC COM COM 337738108 2117 33400 SH OTHER 07 33400
FISERV INC COM COM 337738108 299 4725 SH OTHER 07 4725
FISERV INC COM COM 337738108 653 10300 SH DEFINED 10 10300
FISERV INC COM COM 337738108 234 3700 SH OTHER 19 3700
FIRST FED FINANCIAL CORP COM COM 337907109 255 6100 SH DEFINED 05 6100
FIRST FED FINANCIAL CORP COM COM 337907109 123 2934 SH DEFINED 10 2934
FIRSTMERIT CORP COM COM 337915102 95 2832 SH OTHER 03 2832
FIRSTMERIT CORP COM COM 337915102 423 12600 SH DEFINED 05 12600
FIRSTMERIT CORP COM COM 337915102 1258 37494 SH OTHER 20 37494
FLAGSTAR BANCORP INCCOM COM 337930101 795 30000 SH OTHER 02 30000
FLAGSTAR BANCORP INCCOM COM 337930101 23 881 SH OTHER 03 881
FLAGSTAR BANCORP INCCOM COM 337930101 72 2700 SH DEFINED 05 2700
FIRST ENERGY CORP COM COM 337932107 25393 824093 SH OTHER 02 824093
FIRST ENERGY CORP COM COM 337932107 18 572 SH OTHER 03 572
FIRST ENERGY CORP COM COM 337932107 3819 123951 SH DEFINED 05 123951
FIRST ENERGY CORP COM COM 337932107 1217 39500 SH DEFINED 06 39500
FIRST ENERGY CORP COM COM 337932107 3 100 SH OTHER 07 100
FIRST ENERGY CORP COM COM 337932107 356 11550 SH OTHER 08 11550
FIRST ENERGY CORP COM COM 337932107 8815 286088 SH DEFINED 10 286088
FIRST ENERGY CORP COM COM 337932107 284 9227 SH OTHER 19 9227
FIRST ENERGY CORP COM COM 337932107 4252 138000 SH OTHER 21 138000
FLEET FINANCIAL GROUP INC COM 338915101 5399 63471 SH OTHER 02 63471
FLEET FINANCIAL GROUP INC COM 338915101 2038 23963 SH DEFINED 03 23963
FLEET FINANCIAL GROUP INC COM 338915101 422 4964 SH OTHER 03 4964
FLEET FINANCIAL GROUP INC COM 338915101 4197 49344 SH DEFINED 05 49344
FLEET FINANCIAL GROUP INC COM 338915101 187 2195 SH OTHER 05 2195
FLEET FINANCIAL GROUP INC COM 338915101 2569 30200 SH DEFINED 06 30200
FLEET FINANCIAL GROUP INC COM 338915101 14656 172300 SH OTHER 07 172300
<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 3479 40900 SH OTHER 07 40900
FLEET FINANCIAL GROUP INC COM 338915101 3998 47000 SH OTHER 08 47000
FLEET FINANCIAL GROUP INC COM 338915101 888 10435 SH DEFINED 10 10435
FLEET FINANCIAL GROUP INC COM 338915101 20849 245100 SH OTHER 19 245100
FLEET FINANCIAL GROUP INC COM 338915101 1029 12092 SH OTHER 20 12092
FLEET FINANCIAL GROUP INC COM 338915101 120 1410 SH OTHER 21 1410
FLEET FINANCIAL GROUP INC COM 338915101 407 4780 SH OTHER 21 4780
FLEXINTERNATIONAL SOFTWARE COM 338923105 1363 109000 SH OTHER 02 109000
FLEXINTERNATIONAL SOFTWARE COM 338923105 416 33300 SH OTHER 07 33300
FLEXINTERNATIONAL SOFTWARE COM 338923105 159 12700 SH OTHER 07 12700
FLEETWOOD ENTERPRISE COM 339099103 8688 186579 SH OTHER 02 186579
FLEETWOOD ENTERPRISE COM 339099103 2334 50125 SH DEFINED 05 50125
FLEETWOOD ENTERPRISE COM 339099103 116 2500 SH DEFINED 06 2500
FLEETWOOD ENTERPRISE COM 339099103 320 6873 SH DEFINED 10 6873
FLEETWOOD ENTERPRISE COM 339099103 7948 170700 SH OTHER 19 170700
FLEETWOOD ENTERPRISE COM 339099103 1360 29200 SH OTHER 19 29200
FLEMING COS INC COM COM 339130106 1272 64200 SH OTHER 02 64200
FLEMING COS INC COM COM 339130106 6 295 SH OTHER 03 295
FLEMING COS INC COM COM 339130106 1092 55100 SH DEFINED 05 55100
FLEMING COS INC COM COM 339130106 240 12100 SH OTHER 07 12100
FLEMING COS INC COM COM 339130106 692 34933 SH DEFINED 10 34933
FLETCHER CHALLENGE ENERGY ADR ADRS 339318107 49 1400 SH OTHER 03 1400
FLETCHER CHALLENGE ENERGY ADR ADRS 339318107 981 28240 SH OTHER 05 28240
FLORIDA PANTHERS HOLDINGS COM 341064103 1204 54100 SH OTHER 02 54100
FLORIDA PANTHERS HOLDINGS COM 341064103 125 5600 SH DEFINED 05 5600
FLORIDA PROGRESS CORP COM COM 341109106 25533 612490 SH OTHER 02 612490
FLORIDA PROGRESS CORP COM COM 341109106 79 1890 SH OTHER 02 1890
FLORIDA PROGRESS CORP COM COM 341109106 26 617 SH OTHER 03 617
FLORIDA PROGRESS CORP COM COM 341109106 2681 64300 SH OTHER 04 64300
FLORIDA PROGRESS CORP COM COM 341109106 246 5900 SH DEFINED 05 5900
FLORIDA PROGRESS CORP COM COM 341109106 169 4050 SH OTHER 05 4050
FLORIDA PROGRESS CORP COM COM 341109106 4627 111000 SH DEFINED 06 111000
FLORIDA PROGRESS CORP COM COM 341109106 596 14300 SH OTHER 07 14300
FLORIDA PROGRESS CORP COM COM 341109106 263 6300 SH OTHER 07 6300
FLORIDA PROGRESS CORP COM COM 341109106 154 3700 SH OTHER 19 3700
FLORIDA PROGRESS CORP COM COM 341109106 1070 25672 SH OTHER 20 25672
FLORIDA PROGRESS CORP COM COM 341109106 4002 96000 SH OTHER 21 96000
FLORIDA ROCK INDS INC COM COM 341140101 194 6800 SH DEFINED 05 6800
FLORIDA ROCK INDS INC COM COM 341140101 479 16778 SH DEFINED 10 16778
FLOWERS INDS INC COM COM 343496105 70 3000 SH OTHER 03 3000
FLOWERS INDS INC COM COM 343496105 43 1850 SH DEFINED 05 1850
FLOWERS INDS INC COM COM 343496105 155 6600 SH DEFINED 06 6600
FLOWERS INDS INC COM COM 343496105 63 2700 SH OTHER 07 2700
FLOWERS INDS INC COM COM 343496105 101 4300 SH OTHER 07 4300
FLOWERS INDS INC COM COM 343496105 53 2263 SH DEFINED 10 2263
FLOWERS INDS INC COM COM 343496105 59 2500 SH OTHER 19 2500
FLOWSERVE CORP COM COM 34354P105 7660 234800 SH OTHER 04 234800
FLOWSERVE CORP COM COM 34354P105 1124 34459 SH DEFINED 05 34459
FLOWSERVE CORP COM COM 34354P105 4917 150700 SH OTHER 07 150700
FLOWSERVE CORP COM COM 34354P105 65 2000 SH OTHER 07 2000
<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 55 1700 SH OTHER 08 1700
FLOWSERVE CORP COM COM 34354P105 247 7560 SH DEFINED 10 7560
FLOWSERVE CORP COM COM 34354P105 18699 573160 SH OTHER 19 573160
FLOWSERVE CORP COM COM 34354P105 59 1800 SH OTHER 21 1800
FLOWSERVE CORP COM COM 34354P105 385 11800 SH OTHER 21 11800
FLUKE JOHN MFG INC COM COM 343856100 17 700 SH DEFINED 05 700
FLUKE JOHN MFG INC COM COM 343856100 12 500 SH DEFINED 06 500
FLUKE JOHN MFG INC COM COM 343856100 193 8104 SH DEFINED 10 8104
FLUOR CORP USD.625 COM COM 343861100 75407 1515712 SH OTHER 02 1515712
FLUOR CORP USD.625 COM COM 343861100 336 6755 SH OTHER 02 6755
FLUOR CORP USD.625 COM COM 343861100 1 25 SH OTHER 03 25
FLUOR CORP USD.625 COM COM 343861100 2407 48388 SH DEFINED 05 48388
FLUOR CORP USD.625 COM COM 343861100 60 1200 SH OTHER 05 1200
FLUOR CORP USD.625 COM COM 343861100 988 19850 SH DEFINED 06 19850
FLUOR CORP USD.625 COM COM 343861100 577 11600 SH OTHER 08 11600
FLUOR CORP USD.625 COM COM 343861100 15849 318581 SH OTHER 19 318581
FLUOR CORP USD.625 COM COM 343861100 42 850 SH OTHER 21 850
FLUOR CORP USD.625 COM COM 343861100 326 6550 SH OTHER 21 6550
FOCAL INC COM COM 343909107 1080 60000 SH OTHER 02 60000
FOOD LION INC SUB DEB CO 344775AA9 27 20000 SH DEFINED 05 20000
FOOD LION INC CL B COM 344775101 3 238 SH OTHER 03 238
FOOD LION INC CL B COM 344775101 161 14659 SH OTHER 20 14659
FOOD LION INC CL A COM 344775200 0 35 SH OTHER 03 35
FOOD LION INC CL A COM 344775200 12 1103 SH DEFINED 05 1103
FOOD LION INC CL A COM 344775200 86 8000 SH OTHER 05 8000
FOOD LION INC CL A COM 344775200 98 9200 SH OTHER 19 9200
FOODMAKER INC NEW COM COM 344839204 8099 418000 SH OTHER 02 418000
FOODMAKER INC NEW COM COM 344839204 27073 1397300 SH DEFINED 05 1397300
FOODMAKER INC NEW COM COM 344839204 8190 422708 SH OTHER 05 422708
FOODMAKER INC NEW COM COM 344839204 314 16200 SH DEFINED 06 16200
FOODMAKER INC NEW COM COM 344839204 37 1900 SH OTHER 07 1900
FOODMAKER INC NEW COM COM 344839204 60 3100 SH OTHER 07 3100
FOODMAKER INC NEW COM COM 344839204 201 10394 SH DEFINED 10 10394
FOODMAKER INC NEW COM COM 344839204 22130 1142200 SH OTHER 19 1142200
FOODMAKER INC NEW COM COM 344839204 2087 107700 SH OTHER 19 107700
FOOTSTAR INC COM COM 344912100 292 8100 SH DEFINED 05 8100
FOOTSTAR INC COM COM 344912100 7 200 SH OTHER 05 200
FOOTSTAR INC COM COM 344912100 290 8063 SH OTHER 07 8063
FOOTSTAR INC COM COM 344912100 21 596 SH OTHER 20 596
FORCENERGY INC COM COM 345206106 464 17500 SH OTHER 02 17500
FORCENERGY INC COM COM 345206106 56 2100 SH DEFINED 05 2100
FORCENERGY INC COM COM 345206106 1122 42353 SH OTHER 05 42353
FORD MTR CO DEL COM COM 345370100 489899 7558648 SH OTHER 02 7558648
FORD MTR CO DEL COM COM 345370100 2160 33325 SH OTHER 02 33325
FORD MTR CO DEL COM COM 345370100 1051 16221 SH OTHER 03 16221
FORD MTR CO DEL COM COM 345370100 550638 8495800 SH OTHER 04 8495800
FORD MTR CO DEL COM COM 345370100 72852 1124030 SH OTHER 04 1124030
FORD MTR CO DEL COM COM 345370100 15318 236337 SH DEFINED 05 236337
FORD MTR CO DEL COM COM 345370100 22437 346178 SH OTHER 05 346178
FORD MTR CO DEL COM COM 345370100 12519 193150 SH DEFINED 06 193150
<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
FORD MTR CO DEL COM COM 345370100 5036 77696 SH OTHER 06 77696
FORD MTR CO DEL COM COM 345370100 3442 53100 SH OTHER 07 53100
FORD MTR CO DEL COM COM 345370100 8581 132402 SH OTHER 07 132402
FORD MTR CO DEL COM COM 345370100 2353 36300 SH OTHER 08 36300
FORD MTR CO DEL COM COM 345370100 21064 325000 SH DEFINED 10 325000
FORD MTR CO DEL COM COM 345370100 83291 1285100 SH OTHER 19 1285100
FORD MTR CO DEL COM COM 345370100 3455 53300 SH OTHER 19 53300
FORD MTR CO DEL COM COM 345370100 98 1506 SH OTHER 20 1506
FORD MTR CO DEL COM COM 345370100 39 600 SH OTHER 21 600
FORE SYSTEMS INC COM COM 345449102 9400 596800 SH OTHER 02 596800
FORE SYSTEMS INC COM COM 345449102 3 183 SH OTHER 03 183
FORE SYSTEMS INC COM COM 345449102 291 18448 SH DEFINED 05 18448
FORE SYSTEMS INC COM COM 345449102 35 2200 SH OTHER 07 2200
FORE SYSTEMS INC COM COM 345449102 57 3600 SH OTHER 07 3600
FORE SYSTEMS INC COM COM 345449102 33 2100 SH OTHER 19 2100
FORE SYSTEMS INC COM COM 345449102 121 7675 SH OTHER 20 7675
FOREMOST CORP AMER COM COM 345469100 17 700 SH DEFINED 05 700
FOREMOST CORP AMER COM COM 345469100 113 4600 SH DEFINED 06 4600
FOREMOST CORP AMER COM COM 345469100 218 8886 SH DEFINED 10 8886
FOREST LABS INC COM COM 345838106 44288 1181000 SH OTHER 02 1181000
FOREST LABS INC COM COM 345838106 11 300 SH OTHER 03 300
FOREST LABS INC COM COM 345838106 1159 30900 SH DEFINED 05 30900
FOREST LABS INC COM COM 345838106 11 300 SH DEFINED 06 300
FOREST LABS INC COM COM 345838106 53 1400 SH OTHER 07 1400
FOREST LABS INC COM COM 345838106 113 3000 SH OTHER 07 3000
FOREST LABS INC COM COM 345838106 2288 61022 SH DEFINED 10 61022
FOREST LABS INC COM COM 345838106 45 1200 SH OTHER 19 1200
FOREST OIL CORP COM NEW COM 346091606 5027 325600 SH OTHER 02 325600
FOREST OIL CORP COM NEW COM 346091606 85 5500 SH DEFINED 05 5500
FORT JAMES CORP COM COM 347471104 5955 129098 SH OTHER 02 129098
FORT JAMES CORP COM COM 347471104 2465 53437 SH DEFINED 05 53437
FORT JAMES CORP COM COM 347471104 4280 92797 SH OTHER 05 92797
FORT JAMES CORP COM COM 347471104 348 7550 SH DEFINED 06 7550
FORT JAMES CORP COM COM 347471104 203 4400 SH OTHER 07 4400
FORT JAMES CORP COM COM 347471104 480 10400 SH OTHER 07 10400
FORT JAMES CORP COM COM 347471104 1236 26800 SH OTHER 08 26800
FORT JAMES CORP COM COM 347471104 9958 215900 SH DEFINED 10 215900
FORT JAMES CORP COM COM 347471104 32089 695690 SH OTHER 19 695690
FORT JAMES CORP COM COM 347471104 1079 23400 SH OTHER 19 23400
FORT JAMES CORP COM COM 347471104 144 3124 SH OTHER 20 3124
FORT JAMES CORP COM COM 347471104 361 7830 SH OTHER 21 7830
FORT WAYNE NATL CORPIND COM COM 349337105 3086 56100 SH OTHER 04 56100
FORT WAYNE NATL CORPIND COM COM 349337105 47 862 SH DEFINED 05 862
FORT WAYNE NATL CORPIND COM COM 349337105 25 450 SH OTHER 05 450
FORTE SOFTWARE INC COM COM 349546101 59 7928 SH DEFINED 05 7928
FORTE SOFTWARE INC COM COM 349546101 73 9700 SH OTHER 05 9700
FORTUNE BRANDS INC COM COM 349631101 23829 597599 SH OTHER 02 597599
FORTUNE BRANDS INC COM COM 349631101 810 20325 SH OTHER 02 20325
FORTUNE BRANDS INC COM COM 349631101 64 1600 SH OTHER 03 1600
FORTUNE BRANDS INC COM COM 349631101 1145 28725 SH DEFINED 05 28725
<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 983 24640 SH OTHER 05 24640
FORTUNE BRANDS INC COM COM 349631101 602 15100 SH DEFINED 06 15100
FORTUNE BRANDS INC COM COM 349631101 962 24137 SH OTHER 06 24137
FORTUNE BRANDS INC COM COM 349631101 1021 25600 SH OTHER 07 25600
FORTUNE BRANDS INC COM COM 349631101 2634 66055 SH OTHER 07 66055
FORTUNE BRANDS INC COM COM 349631101 6631 166300 SH DEFINED 10 166300
FORTUNE BRANDS INC COM COM 349631101 526 13200 SH OTHER 19 13200
FOSSIL INC COM COM 349882100 4992 154200 SH OTHER 02 154200
FOSSIL INC COM COM 349882100 74 2300 SH DEFINED 05 2300
FOSSIL INC COM COM 349882100 324 10000 SH OTHER 19 10000
FOSSIL INC COM COM 349882100 1457 45000 SH OTHER 21 45000
FOSTER WHEELER CORP COM COM 350244109 4135 135306 SH OTHER 02 135306
FOSTER WHEELER CORP COM COM 350244109 651 21312 SH DEFINED 05 21312
FOSTER WHEELER CORP COM COM 350244109 31 1000 SH OTHER 05 1000
FOSTER WHEELER CORP COM COM 350244109 231 7550 SH DEFINED 06 7550
FOSTER WHEELER CORP COM COM 350244109 782 25600 SH OTHER 07 25600
FOSTER WHEELER CORP COM COM 350244109 1519 49700 SH OTHER 07 49700
FOSTER WHEELER CORP COM COM 350244109 54 1760 SH DEFINED 10 1760
FOSTER WHEELER CORP COM COM 350244109 293 9600 SH OTHER 19 9600
FOUNDATION HEALTH SYSTEMS IN COM 350404109 74804 2713919 SH OTHER 04 2713919
FOUNDATION HEALTH SYSTEMS IN COM 350404109 13976 507040 SH OTHER 04 507040
FOUNDATION HEALTH SYSTEMS IN COM 350404109 71 2560 SH DEFINED 05 2560
FOUNDATION HEALTH SYSTEMS IN COM 350404109 4 130 SH OTHER 05 130
FOUNDATION HEALTH SYSTEMS IN COM 350404109 775 28100 SH OTHER 07 28100
FOUNDATION HEALTH SYSTEMS IN COM 350404109 1297 47042 SH OTHER 07 47042
FOUNDATION HEALTH SYSTEMS IN COM 350404109 560 20300 SH OTHER 08 20300
FOUNDATION HEALTH SYSTEMS IN COM 350404109 288 10461 SH DEFINED 10 10461
FOUR SEASONS HOTELS INC CAD 35100E104 2 53 SH OTHER 03 53
FOUR SEASONS HOTELS INC CAD 35100E104 1716 50300 SH OTHER 05 50300
FOUR SEASONS HOTELS INC CAD 35100E104 892 26151 SH OTHER 06 26151
FOUR SEASONS HOTELS INC CAD 35100E104 2621 76800 SH OTHER 07 76800
FRANCE GROWTH FD INC COM COM 35177K108 2014 151300 SH OTHER 07 151300
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 15054 282700 SH OTHER 02 282700
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 156 2933 SH OTHER 20 2933
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 1065 20000 SH OTHER 21 20000
FRANCHISE MTG ACCEPTANCE COM 35181D108 754 30000 SH OTHER 02 30000
FRANCHISE MTG ACCEPTANCE COM 35181D108 3409 135700 SH OTHER 04 135700
FRANCHISE MTG ACCEPTANCE COM 35181D108 377 15000 SH OTHER 07 15000
FRANKLIN BK NA SOUTHFIELD COM 352456107 1889 115365 SH OTHER 20 115365
FRANKLIN COVEY CO COM COM 353469109 627 25800 SH DEFINED 05 25800
FRANKLIN COVEY CO COM COM 353469109 266 10928 SH DEFINED 10 10928
FRANKLIN ELEC INC COM COM 353514102 34 500 SH DEFINED 05 500
FRANKLIN ELEC INC COM COM 353514102 244 3567 SH DEFINED 10 3567
FRANKLIN RES INC COM COM 354613101 12112 226400 SH OTHER 04 226400
FRANKLIN RES INC COM COM 354613101 2482 46400 SH DEFINED 05 46400
FRANKLIN RES INC COM COM 354613101 4178 78100 SH OTHER 05 78100
FRANKLIN RES INC COM COM 354613101 546 10200 SH DEFINED 06 10200
FRANKLIN RES INC COM COM 354613101 3622 67700 SH OTHER 07 67700
FRANKLIN RES INC COM COM 354613101 910 17000 SH OTHER 07 17000
FRANKLIN RES INC COM COM 354613101 5575 104209 SH OTHER 20 104209
<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
FRED'S INC COM COM 356108100 7080 284625 SH OTHER 02 284625
FRED'S INC COM COM 356108100 4664 187500 SH DEFINED 10 187500
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 273 59000 SH OTHER 08 59000
FREEPORT-MCMORAN COPPER & G COM 35671D105 2909 155687 SH OTHER 02 155687
FREEPORT-MCMORAN COPPER & G COM 35671D105 19 1000 SH OTHER 03 1000
FREEPORT-MCMORAN COPPER & G COM 35671D105 2 100 SH DEFINED 05 100
FREEPORT-MCMORAN COPPER & G COM 35671D105 136 7279 SH OTHER 05 7279
FREEPORT-MCMORAN COPPER & G COM 35671D105 228 12202 SH OTHER 08 12202
FREEPORT-MCMORAN COPPER & G PREFERRED 35671D501 205 9000 SH DEFINED 05 9000
FREEPORT-MCMORAN COPPER & G COM 35671D857 20 1000 SH OTHER 01 1000
FREEPORT-MCMORAN COPPER & G COM 35671D857 4178 209552 SH OTHER 02 209552
FREEPORT-MCMORAN COPPER & G COM 35671D857 2 100 SH OTHER 03 100
FREEPORT-MCMORAN COPPER & G COM 35671D857 1487 74575 SH DEFINED 05 74575
FREEPORT-MCMORAN COPPER & G COM 35671D857 199 9985 SH OTHER 05 9985
FREEPORT-MCMORAN COPPER & G COM 35671D857 452 22650 SH DEFINED 06 22650
FREEPORT-MCMORAN COPPER & G COM 35671D857 80 4000 SH OTHER 06 4000
FREEPORT-MCMORAN COPPER & G COM 35671D857 327 16408 SH OTHER 08 16408
FREEPORT-MCMORAN COPPER & G COM 35671D857 96 4840 SH OTHER 20 4840
FREMONT GENERAL CORP COM 357288109 5222 88500 SH OTHER 02 88500
FREMONT GENERAL CORP COM 357288109 65 1100 SH OTHER 03 1100
FREMONT GENERAL CORP COM 357288109 7847 133000 SH OTHER 04 133000
FREMONT GENERAL CORP COM 357288109 325 5500 SH DEFINED 05 5500
FREMONT GENERAL CORP COM 357288109 903 15300 SH DEFINED 06 15300
FREMONT GENERAL CORP COM 357288109 41 700 SH OTHER 07 700
FREMONT GENERAL CORP COM 357288109 59 1000 SH OTHER 07 1000
FREMONT GENERAL CORP COM 357288109 4692 79529 SH DEFINED 10 79529
FREMONT GENERAL CORP COM 357288109 451 7650 SH OTHER 19 7650
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 10 444 SH OTHER 03 444
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 297 12903 SH OTHER 04 12903
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 170 7400 SH DEFINED 05 7400
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 184 8000 SH OTHER 06 8000
FRIEDE GOLDMAN INTL INC COM 358430106 3511 121600 SH OTHER 02 121600
FRIEDE GOLDMAN INTL INC COM 358430106 817 28300 SH OTHER 05 28300
FRIEDE GOLDMAN INTL INC COM 358430106 26 914 SH OTHER 20 914
FRIEDMAN BILLINGS RAMSEY-A COM 358433100 1675 100000 SH OTHER 04 100000
FRIEDMAN BILLINGS RAMSEY-A COM 358433100 626 37400 SH OTHER 04 37400
FRIEDMAN BILLINGS RAMSEY-A COM 358433100 57 3390 SH OTHER 05 3390
FRIEDMAN BILLINGS RAMSEY-A COM 358433100 4851 289600 SH OTHER 07 289600
FRIEDMAN BILLINGS RAMSEY-A COM 358433100 2596 155000 SH OTHER 07 155000
FRIENDLY ICE CREAM CORP COM COM 358497105 3229 158500 SH OTHER 02 158500
FRIENDLY ICE CREAM CORP COM COM 358497105 10 500 SH OTHER 03 500
FRIENDLY ICE CREAM CORP COM COM 358497105 9425 462600 SH OTHER 04 462600
FRIENDLY ICE CREAM CORP COM COM 358497105 82 4000 SH DEFINED 05 4000
FRIENDLY ICE CREAM CORP COM COM 358497105 305 14950 SH OTHER 05 14950
FRIENDLY ICE CREAM CORP COM COM 358497105 309 15186 SH DEFINED 06 15186
FRIENDLY ICE CREAM CORP COM COM 358497105 2891 141900 SH OTHER 07 141900
FRIENDLY ICE CREAM CORP COM COM 358497105 22 1100 SH OTHER 08 1100
FRITZ COMPANIES,INC COM COM 358846103 0 17 SH OTHER 03 17
FRITZ COMPANIES,INC COM COM 358846103 58 3668 SH DEFINED 05 3668
FRITZ COMPANIES,INC COM COM 358846103 136 8550 SH DEFINED 10 8550
<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
FRONTIER CORP COM COM 35906P105 51065 1568182 SH OTHER 02 1568182
FRONTIER CORP COM COM 35906P105 2174 66750 SH OTHER 02 66750
FRONTIER CORP COM COM 35906P105 104 3200 SH OTHER 03 3200
FRONTIER CORP COM COM 35906P105 907 27844 SH DEFINED 05 27844
FRONTIER CORP COM COM 35906P105 163 5000 SH OTHER 05 5000
FRONTIER CORP COM COM 35906P105 137 4200 SH OTHER 07 4200
FRONTIER CORP COM COM 35906P105 2192 67329 SH OTHER 20 67329
FRONTIER INS GRP INC COM NE COM 359081106 91 3300 SH DEFINED 05 3300
FRONTIER INS GRP INC COM NE COM 359081106 414 14976 SH DEFINED 10 14976
FRONTIER INS GRP INC COM NE COM 359081106 127 4600 SH OTHER 19 4600
FRUIT OF THE LOOM CL A COM 359416104 3996 130472 SH OTHER 02 130472
FRUIT OF THE LOOM CL A COM 359416104 9 300 SH OTHER 02 300
FRUIT OF THE LOOM CL A COM 359416104 1570 51266 SH DEFINED 05 51266
FRUIT OF THE LOOM CL A COM 359416104 550 17950 SH DEFINED 06 17950
FRUIT OF THE LOOM CL A COM 359416104 34 1100 SH OTHER 07 1100
FRUIT OF THE LOOM CL A COM 359416104 52 1700 SH OTHER 07 1700
FRUIT OF THE LOOM CL A COM 359416104 309 10103 SH OTHER 08 10103
FRUIT OF THE LOOM CL A COM 359416104 3127 102100 SH OTHER 19 102100
FRUIT OF THE LOOM CL A COM 359416104 3359 109676 SH OTHER 20 109676
FUISZ TECHNOLOGIES LTD 144A P 359536AA7 674 640000 SH OTHER 19 640000
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 255 6945 SH OTHER 02 6945
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 54 1465 SH OTHER 02 1465
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 14 378 SH DEFINED 05 378
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 1063 28935 SH OTHER 05 28935
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 323 8800 SH OTHER 07 8800
FULLER H B CO COM COM 359694106 198 3300 SH DEFINED 05 3300
FULLER H B CO COM COM 359694106 406 6782 SH DEFINED 10 6782
FULLER H B CO COM COM 359694106 138 2300 SH OTHER 19 2300
FULTON FINANCIAL CORP COM COM 360271100 66 2011 SH OTHER 03 2011
FULTON FINANCIAL CORP COM COM 360271100 1748 53361 SH OTHER 04 53361
FULTON FINANCIAL CORP COM COM 360271100 180 5500 SH DEFINED 05 5500
FUND AMERICAN ENTERPRISE COM 360768105 68 500 SH DEFINED 05 500
FUND AMERICAN ENTERPRISE COM 360768105 398 2945 SH DEFINED 10 2945
FURNITURE BRANDS INTL INC. COM 360921100 7403 230000 SH OTHER 02 230000
FURNITURE BRANDS INTL INC. COM 360921100 20800 646200 SH OTHER 04 646200
FURNITURE BRANDS INTL INC. COM 360921100 1384 43000 SH DEFINED 05 43000
FURNITURE BRANDS INTL INC. COM 360921100 454 14100 SH DEFINED 06 14100
FURNITURE BRANDS INTL INC. COM 360921100 8295 257700 SH OTHER 07 257700
FURNITURE BRANDS INTL INC. COM 360921100 477 14828 SH OTHER 07 14828
FURNITURE BRANDS INTL INC. COM 360921100 71 2200 SH OTHER 08 2200
FURNITURE BRANDS INTL INC. COM 360921100 989 30716 SH DEFINED 10 30716
FURNITURE BRANDS INTL INC. COM 360921100 3235 100500 SH OTHER 19 100500
FURNITURE BRANDS INTL INC. COM 360921100 489 15200 SH OTHER 19 15200
FURNITURE BRANDS INTL INC. COM 360921100 1448 45000 SH OTHER 21 45000
FURON CO COM COM 361106107 106 4500 SH DEFINED 05 4500
FURON CO COM COM 361106107 354 15020 SH DEFINED 10 15020
G&L REALTY CORP COM COM 361271109 334 18500 SH OTHER 02 18500
GATX CORP COM COM 361448103 4891 62700 SH OTHER 04 62700
GATX CORP COM COM 361448103 499 6400 SH DEFINED 05 6400
GATX CORP COM COM 361448103 125 1600 SH OTHER 05 1600
<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
GATX CORP COM COM 361448103 62 800 SH DEFINED 06 800
GATX CORP COM COM 361448103 2161 27704 SH DEFINED 10 27704
GBC BANCORP CALIF COM COM 361475106 374 5600 SH DEFINED 05 5600
GST TELECOMM SR DIS NTS CORP BOND 361942AA3 492 623000 SH OTHER 19 623000
GST TELECOMMUN COM 361942105 182 12000 SH OTHER 02 12000
GST TELECOMMUN COM 361942105 898 59100 SH DEFINED 05 59100
GST TELECOMMUN COM 361942105 823 54190 SH OTHER 05 54190
GST TELECOMMUN COM 361942105 36 2400 SH DEFINED 06 2400
GPU INC COM COM 36225X100 302360 6832989 SH OTHER 02 6832989
GPU INC COM COM 36225X100 993 22440 SH OTHER 02 22440
GPU INC COM COM 36225X100 46120 1042260 SH OTHER 04 1042260
GPU INC COM COM 36225X100 9055 204640 SH OTHER 04 204640
GPU INC COM COM 36225X100 2294 51849 SH DEFINED 05 51849
GPU INC COM COM 36225X100 31 700 SH OTHER 05 700
GPU INC COM COM 36225X100 1121 25325 SH DEFINED 06 25325
GPU INC COM COM 36225X100 1146 25900 SH OTHER 07 25900
GPU INC COM COM 36225X100 1576 35624 SH OTHER 07 35624
GPU INC COM COM 36225X100 876 19800 SH OTHER 08 19800
GPU INC COM COM 36225X100 327 7400 SH OTHER 08 7400
GPU INC COM COM 36225X100 1864 42133 SH DEFINED 10 42133
GPU INC COM COM 36225X100 83527 1887620 SH OTHER 19 1887620
GPU INC COM COM 36225X100 797 18000 SH OTHER 19 18000
GPU INC COM COM 36225X100 699 15794 SH OTHER 20 15794
GPU INC COM COM 36225X100 3822 86375 SH OTHER 21 86375
GPU INC COM COM 36225X100 473 10690 SH OTHER 21 10690
GTE CORP COM COM 362320103 278485 4651099 SH OTHER 02 4651099
GTE CORP COM COM 362320103 2861 47780 SH OTHER 02 47780
GTE CORP COM COM 362320103 8585 143374 SH DEFINED 03 143374
GTE CORP COM COM 362320103 545 9097 SH OTHER 03 9097
GTE CORP COM COM 362320103 10285 171782 SH DEFINED 05 171782
GTE CORP COM COM 362320103 1115 18629 SH OTHER 05 18629
GTE CORP COM COM 362320103 6826 114000 SH DEFINED 06 114000
GTE CORP COM COM 362320103 7299 121900 SH OTHER 07 121900
GTE CORP COM COM 362320103 10029 167506 SH OTHER 07 167506
GTE CORP COM COM 362320103 21792 363950 SH OTHER 19 363950
GTE CORP COM COM 362320103 9403 157037 SH OTHER 20 157037
GTE CORP COM COM 362320103 531 8870 SH OTHER 21 8870
GT INTERACTIVE SOFTWARE C COM 36236E109 663 93100 SH DEFINED 05 93100
GABLES RESIDENTIAL TR COM COM 362418105 310 11400 SH DEFINED 05 11400
GABLES RESIDENTIAL TR COM COM 362418105 181 6661 SH OTHER 05 6661
GADZOOKS INC COM COM 362553109 454 20300 SH DEFINED 05 20300
GADZOOKS INC COM COM 362553109 56 2500 SH OTHER 05 2500
GALEY & LORD INC USD COM COM 36352K103 741 32200 SH OTHER 04 32200
GALEY & LORD INC USD COM COM 36352K103 260 11300 SH DEFINED 05 11300
GALILEO INTERNATIO COM 363547100 8 200 SH OTHER 03 200
GALILEO INTERNATIO COM 363547100 431 11100 SH DEFINED 05 11100
GALILEO INTERNATIO COM 363547100 120 3100 SH OTHER 05 3100
GALILEO INTERNATIO COM 363547100 512 13200 SH DEFINED 06 13200
GALILEO INTERNATIO COM 363547100 31 800 SH OTHER 06 800
GALILEO INTERNATIO COM 363547100 85 2200 SH OTHER 07 2200
<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
GALLAGHER ARTHUR J & CO COM COM 363576109 143 3300 SH DEFINED 05 3300
GALLAGHER ARTHUR J & CO COM COM 363576109 282 6515 SH DEFINED 10 6515
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 137 6334 SH OTHER 02 6334
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 26 1180 SH OTHER 02 1180
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 14 650 SH OTHER 03 650
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 1561 72201 SH DEFINED 05 72201
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 131 6040 SH OTHER 05 6040
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 587 27137 SH OTHER 06 27137
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 602 27855 SH OTHER 07 27855
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 973 45000 SH OTHER 19 45000
GAMETECH INT'L INC COM COM 36466D102 1425 200000 SH OTHER 02 200000
GANNETT INC COM COM 364730101 5598 77886 SH OTHER 02 77886
GANNETT INC COM COM 364730101 149 2069 SH OTHER 03 2069
GANNETT INC COM COM 364730101 934 13000 SH OTHER 04 13000
GANNETT INC COM COM 364730101 3173 44143 SH DEFINED 05 44143
GANNETT INC COM COM 364730101 2324 32335 SH OTHER 05 32335
GANNETT INC COM COM 364730101 7935 110400 SH DEFINED 06 110400
GANNETT INC COM COM 364730101 8877 123500 SH OTHER 07 123500
GANNETT INC COM COM 364730101 5812 80864 SH OTHER 07 80864
GANNETT INC COM COM 364730101 3680 51200 SH OTHER 08 51200
GANNETT INC COM COM 364730101 10084 140300 SH DEFINED 10 140300
GANNETT INC COM COM 364730101 38137 530600 SH OTHER 19 530600
GANNETT INC COM COM 364730101 1876 26100 SH OTHER 19 26100
GANNETT INC COM COM 364730101 1291 17967 SH OTHER 20 17967
GAP INC COM COM 364760108 79944 1776538 SH OTHER 02 1776538
GAP INC COM COM 364760108 8386 186359 SH DEFINED 05 186359
GAP INC COM COM 364760108 12758 283504 SH OTHER 05 283504
GAP INC COM COM 364760108 3771 83800 SH DEFINED 06 83800
GAP INC COM COM 364760108 8678 192850 SH OTHER 07 192850
GAP INC COM COM 364760108 3191 70900 SH OTHER 08 70900
GAP INC COM COM 364760108 10278 228400 SH DEFINED 10 228400
GAP INC COM COM 364760108 39564 879210 SH OTHER 19 879210
GAP INC COM COM 364760108 1877 41700 SH OTHER 19 41700
GAP INC COM COM 364760108 126 2805 SH OTHER 21 2805
GAP INC COM COM 364760108 571 12690 SH OTHER 21 12690
GARDEN BOTANIKA INC COM COM 364854109 47 30035 SH OTHER 03 30035
GARDEN RIDGE CORP COM COM 36541P104 5493 254000 SH OTHER 02 254000
GARDEN RIDGE CORP COM COM 36541P104 474 21900 SH DEFINED 05 21900
GARDNER DENVER MACHINERY COM 365558105 215 7250 SH DEFINED 05 7250
GARDNER DENVER MACHINERY COM 365558105 65 2200 SH DEFINED 06 2200
GARDNER DENVER MACHINERY COM 365558105 9 312 SH OTHER 07 312
GARTNER GROUP INC COM CL A COM 366651107 12558 336000 SH OTHER 02 336000
GARTNER GROUP INC COM CL A COM 366651107 45 1200 SH OTHER 03 1200
GARTNER GROUP INC COM CL A COM 366651107 3872 103600 SH DEFINED 05 103600
GARTNER GROUP INC COM CL A COM 366651107 164 4400 SH OTHER 05 4400
GARTNER GROUP INC COM CL A COM 366651107 8809 235700 SH OTHER 19 235700
GARTNER GROUP INC COM CL A COM 366651107 1559 41700 SH OTHER 19 41700
GARTNER GROUP INC COM CL A COM 366651107 284 7587 SH OTHER 20 7587
GASONICS INTERNATIO COM 367278108 11 1064 SH DEFINED 05 1064
GASONICS INTERNATIO COM 367278108 131 12750 SH OTHER 05 12750
<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 33264 711540 SH OTHER 02 711540
GATEWAY 2000 INC COM COM 367833100 30 640 SH OTHER 03 640
GATEWAY 2000 INC COM COM 367833100 1454 31100 SH DEFINED 05 31100
GATEWAY 2000 INC COM COM 367833100 47 1000 SH OTHER 05 1000
GATEWAY 2000 INC COM COM 367833100 851 18200 SH OTHER 07 18200
GATEWAY 2000 INC COM COM 367833100 145 3100 SH OTHER 07 3100
GATEWAY 2000 INC COM COM 367833100 30790 658600 SH OTHER 19 658600
GATEWAY 2000 INC COM COM 367833100 1141 24400 SH OTHER 19 24400
GATEWAY 2000 INC COM COM 367833100 1986 42480 SH OTHER 21 42480
GAYLORD ENTERTAINM COM 367905106 6 166 SH OTHER 03 166
GAYLORD ENTERTAINM COM 367905106 7 200 SH DEFINED 06 200
GAYLORD ENTERTAINM COM 367905106 858 24000 SH OTHER 07 24000
GAYLORD ENTERTAINM COM 367905106 447 12500 SH OTHER 07 12500
GAYLORD CONTAINER CORP COM 368145108 3342 449300 SH OTHER 02 449300
GAYLORD CONTAINER CORP COM 368145108 17 2300 SH DEFINED 05 2300
GAYLORD CONTAINER CORP COM 368145108 108 14501 SH DEFINED 10 14501
GELTEX PHARMACEUT COM 368538104 73 2700 SH DEFINED 05 2700
GELTEX PHARMACEUT COM 368538104 62 2300 SH OTHER 05 2300
GELTEX PHARMACEUT COM 368538104 68 2500 SH OTHER 06 2500
GENCORP INC USD SOM COM 368682100 272 8800 SH DEFINED 05 8800
GENCORP INC USD SOM COM 368682100 1362 44100 SH OTHER 07 44100
GENCORP INC USD SOM COM 368682100 707 22900 SH OTHER 07 22900
GENCORP INC USD SOM COM 368682100 277 8969 SH DEFINED 10 8969
GENENTECH INC 5% CONVERTIBL CORP CV 368710AA7 1347 1345000 SH DEFINED 05 1345000
GENENTECH INC COM CALLABLE & COM 368710307 14524 206200 SH OTHER 02 206200
GENENTECH INC COM CALLABLE & COM 368710307 1078 15300 SH DEFINED 05 15300
GENENTECH INC COM CALLABLE & COM 368710307 120 1700 SH OTHER 05 1700
GENERAL BINDING CORPCOM COM 369154109 7 200 SH DEFINED 05 200
GENERAL BINDING CORPCOM COM 369154109 209 6431 SH DEFINED 10 6431
GENERAL CABLE PLC ADR ADRS 36930Q101 848 60600 SH DEFINED 06 60600
GENERAL CABLE CORP COM COM 369300108 45 1000 SH OTHER 03 1000
GENERAL CABLE CORP COM COM 369300108 9052 199500 SH OTHER 04 199500
GENERAL CABLE CORP COM COM 369300108 295 6500 SH DEFINED 05 6500
GENERAL CABLE CORP COM COM 369300108 1638 36100 SH OTHER 07 36100
GENERAL CIGAR HLDGS INC COM COM 36933P100 5202 339700 SH OTHER 04 339700
GENERAL CIGAR HLDGS INC COM COM 36933P100 90 5867 SH DEFINED 05 5867
GENERAL CIGAR HLDGS INC COM COM 36933P100 276 18000 SH OTHER 05 18000
GENERAL CIGAR HLDGS INC COM COM 36933P100 2135 139400 SH OTHER 07 139400
GENERAL CIGAR HLDGS INC COM COM 36933P100 81 5316 SH DEFINED 10 5316
GENERAL CHEM GROUP INC COM 369332101 3067 106000 SH OTHER 02 106000
GENERAL CHEM GROUP INC COM 369332101 61 2100 SH DEFINED 05 2100
GENERAL COMMUNICAT COM 369385109 48 6100 SH OTHER 02 6100
GENERAL COMMUNICAT COM 369385109 40 5040 SH DEFINED 05 5040
GENERAL DATACOMM INDS INC C COM 369487103 2375 400000 SH OTHER 02 400000
GENERAL DATACOMM INDS INC C COM 369487103 8 1300 SH DEFINED 05 1300
GENERAL DYNAMICS CORP COM COM 369550108 3724 43174 SH OTHER 02 43174
GENERAL DYNAMICS CORP COM COM 369550108 2699 31293 SH DEFINED 05 31293
GENERAL DYNAMICS CORP COM COM 369550108 73 850 SH OTHER 05 850
GENERAL DYNAMICS CORP COM COM 369550108 1885 21850 SH DEFINED 06 21850
GENERAL DYNAMICS CORP COM COM 369550108 121 1400 SH OTHER 07 1400
<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 DYNAMICS CORP COM COM 369550108 673 7800 SH OTHER 08 7800
GENERAL DYNAMICS CORP COM COM 369550108 8349 96800 SH DEFINED 10 96800
GENERAL DYNAMICS CORP COM COM 369550108 6538 75800 SH OTHER 19 75800
GENERAL ELEC CO USD .16 COM COM 369604103 8656 100430 SH OTHER 01 100430
GENERAL ELEC CO USD .16 COM COM 369604103 581047 6741626 SH OTHER 02 6741626
GENERAL ELEC CO USD .16 COM COM 369604103 5830 67637 SH OTHER 02 67637
GENERAL ELEC CO USD .16 COM COM 369604103 12741 147827 SH OTHER 03 147827
GENERAL ELEC CO USD .16 COM COM 369604103 6516 75600 SH OTHER 04 75600
GENERAL ELEC CO USD .16 COM COM 369604103 49364 572748 SH DEFINED 05 572748
GENERAL ELEC CO USD .16 COM COM 369604103 49272 571678 SH OTHER 05 571678
GENERAL ELEC CO USD .16 COM COM 369604103 82883 961650 SH DEFINED 06 961650
GENERAL ELEC CO USD .16 COM COM 369604103 1701 19740 SH OTHER 06 19740
GENERAL ELEC CO USD .16 COM COM 369604103 2034 23600 SH OTHER 07 23600
GENERAL ELEC CO USD .16 COM COM 369604103 37750 437991 SH OTHER 07 437991
GENERAL ELEC CO USD .16 COM COM 369604103 48955 568000 SH OTHER 08 568000
GENERAL ELEC CO USD .16 COM COM 369604103 25650 297600 SH OTHER 19 297600
GENERAL ELEC CO USD .16 COM COM 369604103 7714 89507 SH OTHER 20 89507
GENERAL GROWTH PPTYS INC COM 370021107 7 200 SH OTHER 03 200
GENERAL GROWTH PPTYS INC COM 370021107 210 5700 SH DEFINED 05 5700
GENERAL GROWTH PPTYS INC COM 370021107 23 629 SH OTHER 05 629
GENERAL INSTRUMENT CORP COM COM 370120107 4115 196554 SH OTHER 02 196554
GENERAL INSTRUMENT CORP COM COM 370120107 9981 476711 SH DEFINED 05 476711
GENERAL INSTRUMENT CORP COM COM 370120107 31 1500 SH OTHER 05 1500
GENERAL INSTRUMENT CORP COM COM 370120107 316 15100 SH DEFINED 06 15100
GENERAL INSTRUMENT CORP COM COM 370120107 754 36000 SH OTHER 07 36000
GENERAL MILLS INC COM COM 370334104 24267 319297 SH OTHER 02 319297
GENERAL MILLS INC COM COM 370334104 152 2000 SH OTHER 03 2000
GENERAL MILLS INC COM COM 370334104 2155 28357 SH DEFINED 05 28357
GENERAL MILLS INC COM COM 370334104 1630 21450 SH OTHER 05 21450
GENERAL MILLS INC COM COM 370334104 1938 25500 SH DEFINED 06 25500
GENERAL MILLS INC COM COM 370334104 2231 29350 SH OTHER 07 29350
GENERAL MILLS INC COM COM 370334104 2196 28900 SH OTHER 08 28900
GENERAL MILLS INC COM COM 370334104 38 500 SH OTHER 19 500
GENERAL MILLS INC COM COM 370334104 6143 80823 SH OTHER 20 80823
GENERAL MTRS CORP COM COM 370442105 330 4870 SH OTHER 4870
GENERAL MTRS CORP COM COM 370442105 283698 4187419 SH OTHER 02 4187419
GENERAL MTRS CORP COM COM 370442105 1725 25456 SH OTHER 02 25456
GENERAL MTRS CORP COM COM 370442105 371507 5483491 SH DEFINED 03 5483491
GENERAL MTRS CORP COM COM 370442105 102 1510 SH OTHER 03 1510
GENERAL MTRS CORP COM COM 370442105 326207 4814866 SH OTHER 04 4814866
GENERAL MTRS CORP COM COM 370442105 52376 773080 SH OTHER 04 773080
GENERAL MTRS CORP COM COM 370442105 20667 305041 SH DEFINED 05 305041
GENERAL MTRS CORP COM COM 370442105 7779 114820 SH OTHER 05 114820
GENERAL MTRS CORP COM COM 370442105 9333 137750 SH DEFINED 06 137750
GENERAL MTRS CORP COM COM 370442105 240471 3549385 SH OTHER 07 3549385
GENERAL MTRS CORP COM COM 370442105 86164 1271786 SH OTHER 07 1271786
GENERAL MTRS CORP COM COM 370442105 8326 122900 SH OTHER 08 122900
GENERAL MTRS CORP COM COM 370442105 1409 20800 SH OTHER 08 20800
GENERAL MTRS CORP COM COM 370442105 18503 273100 SH OTHER 19 273100
GENERAL MTRS CORP COM COM 370442105 150870 2226867 SH OTHER 20 2226867
<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 MOTORS CLASS H CO COM 370442832 20528 452400 SH OTHER 02 452400
GENERAL MOTORS CLASS H CO COM 370442832 0 4 SH OTHER 02 4
GENERAL MOTORS CLASS H CO COM 370442832 23 510 SH OTHER 03 510
GENERAL MOTORS CLASS H CO COM 370442832 1669 36789 SH DEFINED 05 36789
GENERAL MOTORS CLASS H CO COM 370442832 73 1611 SH OTHER 05 1611
GENERAL MOTORS CLASS H CO COM 370442832 23 500 SH OTHER 06 500
GENERAL MOTORS CLASS H CO COM 370442832 626 13800 SH OTHER 08 13800
GENERAL MOTORS CLASS H CO COM 370442832 766 16880 SH OTHER 20 16880
GENERAL NUTRITION COMPANIES COM 37047F103 44592 1121800 SH OTHER 02 1121800
GENERAL NUTRITION COMPANIES COM 37047F103 8 213 SH OTHER 03 213
GENERAL NUTRITION COMPANIES COM 37047F103 2064 51920 SH DEFINED 05 51920
GENERAL NUTRITION COMPANIES COM 37047F103 111 2800 SH OTHER 05 2800
GENERAL NUTRITION COMPANIES COM 37047F103 44 1100 SH OTHER 07 1100
GENERAL NUTRITION COMPANIES COM 37047F103 68 1700 SH OTHER 07 1700
GENERAL NUTRITION COMPANIES COM 37047F103 310 7795 SH DEFINED 10 7795
GENERAL NUTRITION COMPANIES COM 37047F103 68076 1712600 SH OTHER 19 1712600
GENERAL NUTRITION COMPANIES COM 37047F103 9228 232150 SH OTHER 19 232150
GENERAL NUTRITION COMPANIES COM 37047F103 1391 35000 SH OTHER 21 35000
GENERAL RE CORP COM COM 370563108 1280 5800 SH OTHER 01 5800
GENERAL RE CORP COM COM 370563108 8741 39620 SH OTHER 02 39620
GENERAL RE CORP COM COM 370563108 4 16 SH OTHER 03 16
GENERAL RE CORP COM COM 370563108 1677 7600 SH OTHER 04 7600
GENERAL RE CORP COM COM 370563108 5406 24505 SH DEFINED 05 24505
GENERAL RE CORP COM COM 370563108 2752 12476 SH OTHER 05 12476
GENERAL RE CORP COM COM 370563108 2923 13250 SH DEFINED 06 13250
GENERAL RE CORP COM COM 370563108 287 1300 SH OTHER 07 1300
GENERAL RE CORP COM COM 370563108 2085 9450 SH OTHER 07 9450
GENERAL RE CORP COM COM 370563108 3177 14400 SH OTHER 08 14400
GENERAL RE CORP COM COM 370563108 375 1700 SH OTHER 19 1700
GENERAL RE CORP COM COM 370563108 453 2051 SH OTHER 20 2051
GENERAL SCANNING INCCOM COM 370737108 3075 143000 SH OTHER 04 143000
GENERAL SCANNING INCCOM COM 370737108 5672 263800 SH OTHER 07 263800
GENERAL SEMICONDUCTRINC COM COM 370787103 18 1474 SH DEFINED 05 1474
GENERAL SEMICONDUCTRINC COM COM 370787103 135 11322 SH OTHER 05 11322
GENERAL SEMICONDUCTRINC COM COM 370787103 107 9000 SH OTHER 07 9000
GENERAL SIGNAL CORP COM COM 370838104 3878 83172 SH OTHER 02 83172
GENERAL SIGNAL CORP COM COM 370838104 368 7888 SH DEFINED 05 7888
GENERAL SIGNAL CORP COM COM 370838104 51 1100 SH OTHER 07 1100
GENERAL SIGNAL CORP COM COM 370838104 79 1700 SH OTHER 07 1700
GENERAL SIGNAL CORP COM COM 370838104 31201 669188 SH OTHER 08 669188
GENERAL SIGNAL CORP COM COM 370838104 895 19200 SH OTHER 08 19200
GENERAL SIGNAL CORP COM COM 370838104 4117 88300 SH OTHER 19 88300
GENERAL SIGNAL CORP COM COM 370838104 103 2213 SH OTHER 20 2213
GENESCO INC COM COM 371532102 1183 64800 SH DEFINED 05 64800
GENESCO INC COM COM 371532102 119 6538 SH DEFINED 10 6538
GENTEX CORP COM COM 371901109 397 11700 SH DEFINED 05 11700
GENTEX CORP COM COM 371901109 44 1300 SH OTHER 07 1300
GENTEX CORP COM COM 371901109 64 1900 SH OTHER 07 1900
GENTEX CORP COM COM 371901109 8547 251850 SH OTHER 19 251850
GENTEX CORP COM COM 371901109 1415 41700 SH OTHER 19 41700
<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
GENTEX CORP COM COM 371901109 231 6796 SH OTHER 20 6796
GENESIS HEALTH VENTURES I COM 371912106 6 200 SH OTHER 03 200
GENESIS HEALTH VENTURES I COM 371912106 2964 105400 SH OTHER 04 105400
GENESIS HEALTH VENTURES I COM 371912106 900 32000 SH DEFINED 05 32000
GENESIS HEALTH VENTURES I COM 371912106 25 900 SH OTHER 07 900
GENESIS HEALTH VENTURES I COM 371912106 124 4400 SH OTHER 07 4400
GENESIS HEALTH VENTURES I COM 371912106 23 800 SH OTHER 19 800
GENESYS TELECOMMUN COM 371931106 2003 52700 SH OTHER 02 52700
GENESYS TELECOMMUN COM 371931106 15 400 SH DEFINED 05 400
GENESIS MICROCHIP INC COM COM 371933102 1171 83300 SH DEFINED 83300
GENESIS MICROCHIP INC COM COM 371933102 142 10100 SH OTHER 02 10100
GENOME THERAPEUTI COM 372430108 122 14100 SH OTHER 02 14100
GENOME THERAPEUTI COM 372430108 55 6321 SH OTHER 03 6321
GENSET SA SPONSORED ADRS 37244T104 249 8600 SH OTHER 02 8600
GENSET SA SPONSORED ADRS 37244T104 6 200 SH OTHER 05 200
GENRAD INC COM COM 372447102 276 8924 SH OTHER 01 8924
GENRAD INC COM COM 372447102 2674 86600 SH OTHER 04 86600
GENRAD INC COM COM 372447102 337 10900 SH DEFINED 05 10900
GENRAD INC COM COM 372447102 3324 107671 SH OTHER 05 107671
GENRAD INC COM COM 372447102 1139 36900 SH OTHER 07 36900
GENRAD INC COM COM 372447102 46 1500 SH OTHER 07 1500
GENRAD INC COM COM 372447102 77242 2501768 SH OTHER 08 2501768
GENRAD INC COM COM 372447102 4437 143700 SH OTHER 08 143700
GENRAD INC COM COM 372447102 198 6400 SH OTHER 19 6400
GEON CO COM COM 37246W105 441 19700 SH DEFINED 05 19700
GEON CO COM COM 37246W105 129 5784 SH DEFINED 10 5784
GENUINE PARTS CO COM COM 372460105 125 3290 SH OTHER 3290
GENUINE PARTS CO COM COM 372460105 4200 110172 SH OTHER 02 110172
GENUINE PARTS CO COM COM 372460105 11 290 SH OTHER 03 290
GENUINE PARTS CO COM COM 372460105 981 25735 SH DEFINED 05 25735
GENUINE PARTS CO COM COM 372460105 10845 284469 SH OTHER 05 284469
GENUINE PARTS CO COM COM 372460105 864 22650 SH DEFINED 06 22650
GENUINE PARTS CO COM COM 372460105 64 1687 SH OTHER 07 1687
GENUINE PARTS CO COM COM 372460105 3582 93950 SH OTHER 08 93950
GENUINE PARTS CO COM COM 372460105 10037 263269 SH OTHER 20 263269
GEORGE MASON BANKSHARES COM 372486100 8 180 SH OTHER 05 180
GENZYME CORP COM COM 372917104 3200 100000 SH OTHER 02 100000
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GENZYME CORP COM COM 372917104 54 1700 SH DEFINED 05 1700
GENZYME CORP COM COM 372917104 13 400 SH OTHER 05 400
GENZYME CORP COM COM 372917104 45 1400 SH OTHER 07 1400
GENZYME CORP COM COM 372917104 160 5000 SH OTHER 07 5000
GENZYME CORP COM COM 372917104 42 1300 SH OTHER 19 1300
GEORGIA GULF CORP NEW COM 373200203 13339 491750 SH OTHER 02 491750
GEORGIA GULF CORP NEW COM 373200203 876 32300 SH DEFINED 05 32300
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GEORGIA GULF CORP NEW COM 373200203 163 6000 SH OTHER 07 6000
GEORGIA GULF CORP NEW COM 373200203 70 2598 SH DEFINED 10 2598
GEORGIA GULF CORP NEW COM 373200203 95 3500 SH OTHER 19 3500
<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 80 1234 SH OTHER 01 1234
GEORGIA PACIFIC GROUP COM COM 373298108 4014 61997 SH OTHER 02 61997
GEORGIA PACIFIC GROUP COM COM 373298108 2 25 SH OTHER 02 25
GEORGIA PACIFIC GROUP COM COM 373298108 130 2000 SH OTHER 04 2000
GEORGIA PACIFIC GROUP COM COM 373298108 2795 43170 SH DEFINED 05 43170
GEORGIA PACIFIC GROUP COM COM 373298108 499 7700 SH OTHER 05 7700
GEORGIA PACIFIC GROUP COM COM 373298108 1162 17950 SH DEFINED 06 17950
GEORGIA PACIFIC GROUP COM COM 373298108 9382 144900 SH OTHER 07 144900
GEORGIA PACIFIC GROUP COM COM 373298108 654 10100 SH OTHER 07 10100
GEORGIA PACIFIC GROUP COM COM 373298108 42796 660935 SH OTHER 08 660935
GEORGIA PACIFIC GROUP COM COM 373298108 1117 17250 SH OTHER 08 17250
GEORGIA PACIFIC GROUP COM COM 373298108 1210 18688 SH OTHER 19 18688
GEORGIA-PAC (TIMBER GRP) COM 373298702 32 1234 SH OTHER 01 1234
GEORGIA-PAC (TIMBER GRP) COM 373298702 26 1015 SH OTHER 02 1015
GEORGIA-PAC (TIMBER GRP) COM 373298702 1 25 SH OTHER 02 25
GEORGIA-PAC (TIMBER GRP) COM 373298702 51 2000 SH DEFINED 05 2000
GEORGIA-PAC (TIMBER GRP) COM 373298702 383 14900 SH OTHER 05 14900
GEORGIA-PAC (TIMBER GRP) COM 373298702 832 32400 SH OTHER 07 32400
GEORGIA-PAC (TIMBER GRP) COM 373298702 8225 320175 SH OTHER 08 320175
GEORGIA-PAC (TIMBER GRP) COM 373298702 360 14000 SH OTHER 08 14000
GEORGIA-PAC (TIMBER GRP) COM 373298702 480 18688 SH OTHER 19 18688
GEOTEL COMMUNICATIONCORP COM 373656107 7964 288300 SH OTHER 02 288300
GEOTEL COMMUNICATIONCORP COM 373656107 91 3300 SH DEFINED 05 3300
GEOTEL COMMUNICATIONCORP COM 373656107 1519 55000 SH OTHER 21 55000
GEOWORKS COM COM 373692102 588 79000 SH OTHER 02 79000
GERBER SCIENTIFIC INSTR CO C COM 373730100 1303 50000 SH OTHER 02 50000
GERBER SCIENTIFIC INSTR CO C COM 373730100 195 7500 SH OTHER 02 7500
GERBER SCIENTIFIC INSTR CO C COM 373730100 29 1100 SH DEFINED 05 1100
GERBER SCIENTIFIC INSTR CO C COM 373730100 238 9115 SH DEFINED 10 9115
GETCHELL GOLD CORP COM 374265106 2923 140000 SH OTHER 02 140000
GETCHELL GOLD CORP COM 374265106 328 15700 SH DEFINED 05 15700
GETCHELL GOLD CORP COM 374265106 54 2600 SH DEFINED 06 2600
GETTY IMAGES INC COM STK COM 374276103 754 30000 SH OTHER 02 30000
GETTY IMAGES INC COM STK COM 374276103 45 1800 SH DEFINED 05 1800
GIANT CEMENT HOLDINGS INC USD COM 374450104 7728 288900 SH OTHER 04 288900
GIANT CEMENT HOLDINGS INC USD COM 374450104 11 400 SH DEFINED 05 400
GIANT FOOD INC CL A COM 374478105 3851 99691 SH OTHER 02 99691
GIANT FOOD INC CL A COM 374478105 46 1200 SH OTHER 03 1200
GIANT FOOD INC CL A COM 374478105 477 12357 SH DEFINED 05 12357
GIANT FOOD INC CL A COM 374478105 292 7550 SH DEFINED 06 7550
GIANT FOOD INC CL A COM 374478105 519 13435 SH DEFINED 10 13435
GIBRALTAR STEEL CORPCOM COM 37476F103 941 44000 SH OTHER 04 44000
GIBRALTAR STEEL CORPCOM COM 37476F103 60 2800 SH DEFINED 05 2800
GIBSON GREETINGS INC,COM COM 374827103 196 7100 SH DEFINED 05 7100
GIBSON GREETINGS INC,COM COM 374827103 64 2300 SH OTHER 07 2300
GIBSON GREETINGS INC,COM COM 374827103 368 13311 SH DEFINED 10 13311
GILEAD SCIENCES INC COM COM 375558103 15336 426000 SH OTHER 02 426000
GILEAD SCIENCES INC COM COM 375558103 126 3500 SH OTHER 02 3500
GILEAD SCIENCES INC COM COM 375558103 274 7600 SH DEFINED 05 7600
GILEAD SCIENCES INC COM COM 375558103 79 2200 SH OTHER 05 2200
<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
GILEAD SCIENCES INC COM COM 375558103 212 5900 SH OTHER 07 5900
GILEAD SCIENCES INC COM COM 375558103 1053 29254 SH OTHER 20 29254
GILLETTE CO COM COM 375766102 5899 49700 SH OTHER 01 49700
GILLETTE CO COM COM 375766102 435623 3670324 SH OTHER 02 3670324
GILLETTE CO COM COM 375766102 2270 19125 SH OTHER 02 19125
GILLETTE CO COM COM 375766102 4700 39603 SH OTHER 03 39603
GILLETTE CO COM COM 375766102 28691 241737 SH DEFINED 05 241737
GILLETTE CO COM COM 375766102 31854 268382 SH OTHER 05 268382
GILLETTE CO COM COM 375766102 8741 73650 SH DEFINED 06 73650
GILLETTE CO COM COM 375766102 2585 21782 SH OTHER 06 21782
GILLETTE CO COM COM 375766102 119 1000 SH OTHER 07 1000
GILLETTE CO COM COM 375766102 16353 137784 SH OTHER 07 137784
GILLETTE CO COM COM 375766102 11525 97100 SH OTHER 08 97100
GILLETTE CO COM COM 375766102 24 200 SH OTHER 19 200
GILLETTE CO COM COM 375766102 15377 129560 SH OTHER 20 129560
GLAMIS GOLD LTD CAD COM NPV 376775102 6 1500 SH OTHER 05 1500
GLAMIS GOLD LTD CAD COM NPV 376775102 59 14030 SH OTHER 20 14030
GLATFELTER P H CO COM COM 377316104 36 2000 SH OTHER 03 2000
GLATFELTER P H CO COM COM 377316104 1909 105700 SH OTHER 04 105700
GLATFELTER P H CO COM COM 377316104 56 3100 SH DEFINED 05 3100
GLATFELTER P H CO COM COM 377316104 542 30000 SH OTHER 07 30000
GLATFELTER P H CO COM COM 377316104 40 2208 SH DEFINED 10 2208
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 153 2825 SH OTHER 02 2825
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 24 445 SH OTHER 02 445
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 102 1888 SH OTHER 03 1888
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 1267 23400 SH DEFINED 05 23400
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 1529 28242 SH OTHER 05 28242
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 3042 56200 SH DEFINED 06 56200
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 862 15920 SH OTHER 07 15920
GLEASON CORP COM COM 377339106 7000 200000 SH OTHER 02 200000
GLEASON CORP COM COM 377339106 196 5600 SH DEFINED 05 5600
GLEASON CORP COM COM 377339106 14 400 SH DEFINED 06 400
GLEASON CORP COM COM 377339106 102 2900 SH OTHER 07 2900
GLEASON CORP COM COM 377339106 161 4600 SH OTHER 07 4600
GLEASON CORP COM COM 377339106 53 1508 SH DEFINED 10 1508
GLEASON CORP COM COM 377339106 95 2700 SH OTHER 19 2700
GLENAYRE TECHNOLOGI COM 377899109 6653 532200 SH OTHER 04 532200
GLENAYRE TECHNOLOGI COM 377899109 98 7800 SH DEFINED 05 7800
GLENAYRE TECHNOLOGI COM 377899109 563 45067 SH OTHER 05 45067
GLENAYRE TECHNOLOGI COM 377899109 916 73300 SH OTHER 07 73300
GLENBOROUGH RLTY TR INC COM COM 37803P105 114 3900 SH DEFINED 05 3900
GLENBOROUGH RLTY TR INC COM COM 37803P105 29 1000 SH OTHER 05 1000
GLENBOROUGH RLTY TR INC COM COM 37803P105 938 32200 SH OTHER 07 32200
GLENBOROUGH REALTY TR 7.75% S PREFERRED 37803P204 2613 100000 SH OTHER 19 100000
GLOBAL DIRECTMAIL CORP COM COM 379321102 566 30600 SH DEFINED 05 30600
GLOBAL DIRECTMAIL CORP COM COM 379321102 131 7100 SH DEFINED 06 7100
GLOBAL INDL TECHNOLOGI COM 379335102 140 8500 SH DEFINED 05 8500
GLOBAL INDL TECHNOLOGI COM 379335102 3 200 SH OTHER 05 200
GLOBAL INDL TECHNOLOGI COM 379335102 289 17520 SH DEFINED 10 17520
GLOBAL INDL TECHNOLOGI COM 379335102 163 9900 SH OTHER 19 9900
<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 INDS LTD COM COM 379336100 34929 1714300 SH OTHER 02 1714300
GLOBAL INDS LTD COM COM 379336100 12146 596100 SH OTHER 04 596100
GLOBAL INDS LTD COM COM 379336100 293 14400 SH DEFINED 05 14400
GLOBAL INDS LTD COM COM 379336100 82 4000 SH OTHER 05 4000
GLOBAL INDS LTD COM COM 379336100 1958 96100 SH OTHER 07 96100
GLOBAL MARINE INC COM NEW COM 379352404 2744 110330 SH OTHER 02 110330
GLOBAL MARINE INC COM NEW COM 379352404 72 2910 SH OTHER 02 2910
GLOBAL MARINE INC COM NEW COM 379352404 124 5000 SH OTHER 03 5000
GLOBAL MARINE INC COM NEW COM 379352404 17848 717500 SH OTHER 04 717500
GLOBAL MARINE INC COM NEW COM 379352404 1037 41700 SH OTHER 04 41700
GLOBAL MARINE INC COM NEW COM 379352404 1266 50900 SH DEFINED 05 50900
GLOBAL MARINE INC COM NEW COM 379352404 1663 66840 SH OTHER 05 66840
GLOBAL MARINE INC COM NEW COM 379352404 617 24800 SH DEFINED 06 24800
GLOBAL MARINE INC COM NEW COM 379352404 338 13600 SH OTHER 06 13600
GLOBAL MARINE INC COM NEW COM 379352404 3094 124400 SH OTHER 07 124400
GLOBAL MARINE INC COM NEW COM 379352404 212 8540 SH OTHER 07 8540
GLOBAL MARINE INC COM NEW COM 379352404 527 21200 SH OTHER 08 21200
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 6422 137362 SH OTHER 05 137362
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 85152 1821427 SH OTHER 07 1821427
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 85152 1821427 SH OTHER 08 1821427
GOLD RESERVE CORP COM COM 380687103 199 65000 SH OTHER 08 65000
GOLD RESERVE CORP COM COM 380687103 7 2352 SH OTHER 20 2352
GOLD STD INC COM COM 380724104 6 15000 SH OTHER 05 15000
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 23 2000 SH OTHER 03 2000
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 74 6400 SH DEFINED 05 6400
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 22 1928 SH DEFINED 10 1928
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 1351 117436 SH OTHER 20 117436
GOLDEN KNIGHT RESOURCES ICN CA 381090109 29 23145 SH OTHER 20 23145
GOLDEN STATE BANCORP COM STK COM 381197102 474 12400 SH DEFINED 12400
GOLDEN STATE BANCORP COM STK COM 381197102 15501 405900 SH OTHER 04 405900
GOLDEN STATE BANCORP COM STK COM 381197102 4506 118000 SH OTHER 07 118000
GOLDEN STATE BANCORP COM STK COM 381197102 221 5800 SH OTHER 07 5800
GOLDEN STATE BANCORP COM STK COM 381197102 46 1200 SH OTHER 08 1200
GOLDEN STATE BANCORP COM STK COM 381197102 109 2850 SH DEFINED 10 2850
GOLDEN STATE BANCORP COM STK COM 381197102 7703 201700 SH OTHER 19 201700
GOLDEN STATE BANCORP COM STK COM 381197102 1391 36425 SH OTHER 19 36425
GOLDEN STATE BANCORPINC WTS RTS/WTS 381197128 1497 57300 SH DEFINED 05 57300
GOLDEN STATE BANCORP8.75% SERI PREFERRED 381197201 2727 29800 SH DEFINED 05 29800
GOLDEN WEST FINL CORP DEL C COM 381317106 35419 369667 SH OTHER 02 369667
GOLDEN WEST FINL CORP DEL C COM 381317106 1399 14600 SH OTHER 04 14600
GOLDEN WEST FINL CORP DEL C COM 381317106 1282 13377 SH DEFINED 05 13377
GOLDEN WEST FINL CORP DEL C COM 381317106 172 1800 SH OTHER 05 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 743 7750 SH DEFINED 06 7750
GOLDEN WEST FINL CORP DEL C COM 381317106 8844 92300 SH OTHER 07 92300
GOLDEN WEST FINL CORP DEL C COM 381317106 786 8200 SH OTHER 08 8200
GOLDEN WEST FINL CORP DEL C COM 381317106 1169 12200 SH DEFINED 10 12200
GOLDEN WEST FINL CORP DEL C COM 381317106 944 9855 SH OTHER 20 9855
GOLF TRUST OF AMER INC COM 38168B103 5461 174065 SH OTHER 02 174065
GOOD GUYS INC USD.01 COM COM 382091106 2 204 SH OTHER 03 204
GOOD GUYS INC USD.01 COM COM 382091106 908 86000 SH OTHER 05 86000
<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
GOODRICH B F CO COM COM 382388106 4029 78894 SH OTHER 02 78894
GOODRICH B F CO COM COM 382388106 221 4325 SH OTHER 03 4325
GOODRICH B F CO COM COM 382388106 1215 23799 SH DEFINED 05 23799
GOODRICH B F CO COM COM 382388106 5171 101273 SH OTHER 05 101273
GOODRICH B F CO COM COM 382388106 426 8350 SH DEFINED 06 8350
GOODRICH B F CO COM COM 382388106 113 2210 SH OTHER 06 2210
GOODRICH B F CO COM COM 382388106 1123 22000 SH OTHER 07 22000
GOODRICH B F CO COM COM 382388106 2231 43700 SH OTHER 07 43700
GOODRICH B F CO COM COM 382388106 45911 899113 SH OTHER 08 899113
GOODRICH B F CO COM COM 382388106 3347 65545 SH OTHER 08 65545
GOODRICH B F CO COM COM 382388106 1071 20974 SH DEFINED 10 20974
GOODRICH B F CO COM COM 382388106 859 16820 SH OTHER 19 16820
GOODYEAR TIRE & RUBRCO COM COM 382550101 269433 3556874 SH OTHER 02 3556874
GOODYEAR TIRE & RUBRCO COM COM 382550101 1951 25757 SH OTHER 02 25757
GOODYEAR TIRE & RUBRCO COM COM 382550101 62749 828367 SH DEFINED 03 828367
GOODYEAR TIRE & RUBRCO COM COM 382550101 269 3550 SH OTHER 03 3550
GOODYEAR TIRE & RUBRCO COM COM 382550101 214550 2832341 SH OTHER 04 2832341
GOODYEAR TIRE & RUBRCO COM COM 382550101 33444 441500 SH OTHER 04 441500
GOODYEAR TIRE & RUBRCO COM COM 382550101 2762 36457 SH DEFINED 05 36457
GOODYEAR TIRE & RUBRCO COM COM 382550101 7642 100890 SH OTHER 05 100890
GOODYEAR TIRE & RUBRCO COM COM 382550101 1932 25500 SH DEFINED 06 25500
GOODYEAR TIRE & RUBRCO COM COM 382550101 70 930 SH OTHER 06 930
GOODYEAR TIRE & RUBRCO COM COM 382550101 1629 21500 SH OTHER 07 21500
GOODYEAR TIRE & RUBRCO COM COM 382550101 3842 50724 SH OTHER 07 50724
GOODYEAR TIRE & RUBRCO COM COM 382550101 2159 28500 SH OTHER 08 28500
GOODYEAR TIRE & RUBRCO COM COM 382550101 1151 15200 SH OTHER 08 15200
GOODYEAR TIRE & RUBRCO COM COM 382550101 182 2400 SH OTHER 19 2400
GOODYEAR TIRE & RUBRCO COM COM 382550101 10286 135793 SH OTHER 20 135793
GOODYS FAMILY CLOTHING I COM 382588101 3155 71300 SH OTHER 02 71300
GOODYS FAMILY CLOTHING I COM 382588101 4359 98500 SH OTHER 04 98500
GOODYS FAMILY CLOTHING I COM 382588101 788 17800 SH DEFINED 05 17800
GOODYS FAMILY CLOTHING I COM 382588101 2120 47900 SH OTHER 07 47900
GOODYS FAMILY CLOTHING I COM 382588101 53 1200 SH OTHER 07 1200
GOODYS FAMILY CLOTHING I COM 382588101 308 6957 SH DEFINED 10 6957
GOODYS FAMILY CLOTHING I COM 382588101 31 700 SH OTHER 19 700
GOTTSCHALKS INC COM COM 383485109 1439 181300 SH OTHER 03 181300
GOTTSCHALKS INC COM COM 383485109 2 300 SH DEFINED 05 300
GRACE W.R. & CO COM EA SH COM 383911104 3930 46960 SH OTHER 02 46960
GRACE W.R. & CO COM EA SH COM 383911104 13 150 SH OTHER 02 150
GRACE W.R. & CO COM EA SH COM 383911104 201 2400 SH OTHER 03 2400
GRACE W.R. & CO COM EA SH COM 383911104 2352 28100 SH OTHER 04 28100
GRACE W.R. & CO COM EA SH COM 383911104 126 1500 SH OTHER 04 1500
GRACE W.R. & CO COM COM 383911104 1676 20024 SH DEFINED 05 20024
GRACE W.R. & CO COM COM 383911104 48493 579449 SH OTHER 05 579449
GRACE W.R. & CO COM COM 383911104 1067 12750 SH DEFINED 06 12750
GRACE W.R. & CO COM COM 383911104 1289 15400 SH OTHER 06 15400
GRACE W.R. & CO COM EA SH COM 383911104 26471 316300 SH OTHER 07 316300
GRACE W.R. & CO COM EA SH COM 383911104 837 10000 SH OTHER 08 10000
GRACE W.R. & CO COM EA SH COM 383911104 9662 115450 SH OTHER 19 115450
GRACE W.R. & CO COM EA SH COM 383911104 201 2400 SH OTHER 21 2400
<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
GRACO INC COM COM 384109104 45 1500 SH OTHER 03 1500
GRACO INC COM COM 384109104 3101 102300 SH OTHER 04 102300
GRACO INC COM COM 384109104 356 11750 SH DEFINED 05 11750
GRACO INC COM COM 384109104 49 1600 SH OTHER 07 1600
GRACO INC COM COM 384109104 73 2400 SH OTHER 07 2400
GRACO INC COM COM 384109104 322 10624 SH DEFINED 10 10624
GRACO INC COM COM 384109104 42 1400 SH OTHER 19 1400
GRAHAM-FIELD HEALTH PRODUCTS I COM 384632105 1600 200000 SH OTHER 02 200000
GRAHAM-FIELD HEALTH PRODUCTS I COM 384632105 12 1500 SH DEFINED 05 1500
GRAINGER W W INC COM COM 384802104 4329 42110 SH OTHER 02 42110
GRAINGER W W INC COM COM 384802104 99 965 SH OTHER 02 965
GRAINGER W W INC COM COM 384802104 2 20 SH OTHER 03 20
GRAINGER W W INC COM COM 384802104 1411 13725 SH DEFINED 05 13725
GRAINGER W W INC COM COM 384802104 16 155 SH OTHER 05 155
GRAINGER W W INC COM COM 384802104 776 7550 SH DEFINED 06 7550
GRAINGER W W INC COM COM 384802104 31 300 SH OTHER 07 300
GRAINGER W W INC COM COM 384802104 699 6800 SH OTHER 08 6800
GRAINGER W W INC COM COM 384802104 712 6927 SH OTHER 20 6927
GRAND CASINOS INC COM COM 385269105 1790 104900 SH DEFINED 05 104900
GRAND CASINOS INC COM COM 385269105 200 11735 SH DEFINED 10 11735
GRANITE BROADCASTING CORP COM COM 387241102 741 64100 SH OTHER 07 64100
GRANITE BROADCASTING CORP COM COM 387241102 390 33700 SH OTHER 07 33700
GRANITE CONSTRUCTION INC COM COM 387328107 31 1100 SH DEFINED 05 1100
GRANITE CONSTRUCTION INC COM COM 387328107 278 9916 SH DEFINED 10 9916
GREAT ATLANTIC & PACTEA INC CO COM 390064103 4061 134234 SH OTHER 02 134234
GREAT ATLANTIC & PACTEA INC CO COM 390064103 21 705 SH OTHER 02 705
GREAT ATLANTIC & PACTEA INC CO COM 390064103 5 150 SH OTHER 03 150
GREAT ATLANTIC & PACTEA INC CO COM 390064103 405 13401 SH DEFINED 05 13401
GREAT ATLANTIC & PACTEA INC CO COM 390064103 30 1000 SH OTHER 05 1000
GREAT ATLANTIC & PACTEA INC CO COM 390064103 234 7750 SH DEFINED 06 7750
GREAT ATLANTIC & PACTEA INC CO COM 390064103 493 16299 SH DEFINED 10 16299
GREAT LAKES CHEM CORP COM COM 390568103 3929 72760 SH OTHER 02 72760
GREAT LAKES CHEM CORP COM COM 390568103 98210 1818700 SH OTHER 04 1818700
GREAT LAKES CHEM CORP COM COM 390568103 18453 341730 SH OTHER 04 341730
GREAT LAKES CHEM CORP COM COM 390568103 368 6808 SH DEFINED 05 6808
GREAT LAKES CHEM CORP COM COM 390568103 651 12050 SH OTHER 05 12050
GREAT LAKES CHEM CORP COM COM 390568103 408 7550 SH DEFINED 06 7550
GREAT LAKES CHEM CORP COM COM 390568103 988 18300 SH OTHER 07 18300
GREAT LAKES CHEM CORP COM COM 390568103 3123 57834 SH OTHER 07 57834
GREAT LAKES CHEM CORP COM COM 390568103 0 1 SH OTHER 08 1
GREAT LAKES CHEM CORP COM COM 390568103 713 13200 SH OTHER 08 13200
GREAT LAKES REIT INCCOM COM 390752103 13 700 SH DEFINED 05 700
GREAT LAKES REIT INCCOM COM 390752103 26793 1391800 SH OTHER 07 1391800
GREAT LAKES REIT INCCOM COM 390752103 2508 130300 SH OTHER 07 130300
GREAT LAKES REIT INCCOM COM 390752103 7929 411900 SH OTHER 19 411900
GREAT PLAINS SOFTWARE I COM 39119E105 1455 40000 SH OTHER 02 40000
GREEN TREE FINL CORPCOM COM 393505102 4320 151915 SH OTHER 02 151915
GREEN TREE FINL CORPCOM COM 393505102 514 18090 SH OTHER 03 18090
GREEN TREE FINL CORPCOM COM 393505102 1805 63482 SH DEFINED 05 63482
GREEN TREE FINL CORPCOM COM 393505102 5289 185995 SH OTHER 05 185995
<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
GREEN TREE FINL CORPCOM COM 393505102 739 26000 SH DEFINED 06 26000
GREEN TREE FINL CORPCOM COM 393505102 28 1000 SH OTHER 06 1000
GREEN TREE FINL CORPCOM COM 393505102 1436 50500 SH OTHER 07 50500
GREEN TREE FINL CORPCOM COM 393505102 2696 94800 SH OTHER 07 94800
GREEN TREE FINL CORPCOM COM 393505102 2841 99900 SH OTHER 19 99900
GREENBRIER COMPANIES COM 393657101 2070 120000 SH OTHER 04 120000
GREENBRIER COMPANIES COM 393657101 160 9300 SH DEFINED 05 9300
GREENPOINT FINL CORP COM COM 395384100 359 10000 SH OTHER 02 10000
GREENPOINT FINL CORP COM COM 395384100 1236 34400 SH OTHER 04 34400
GREENPOINT FINL CORP COM COM 395384100 288 8000 SH DEFINED 05 8000
GREENPOINT FINL CORP COM COM 395384100 14 400 SH OTHER 05 400
GREENPOINT FINL CORP COM COM 395384100 805 22400 SH DEFINED 06 22400
GREENPOINT FINL CORP COM COM 395384100 180 5000 SH OTHER 07 5000
GREENPOINT FINL CORP COM COM 395384100 352 9800 SH OTHER 08 9800
GREENPOINT FINL CORP COM COM 395384100 15328 426500 SH OTHER 19 426500
GREENPOINT FINL CORP COM COM 395384100 2241 62350 SH OTHER 19 62350
GREENPOINT FINL CORP COM COM 395384100 456 12678 SH OTHER 20 12678
GREIF BROS CORP CL A COM 397624107 198 5100 SH DEFINED 05 5100
GREIF BROS CORP CL A COM 397624107 510 13154 SH DEFINED 10 13154
GREY ADVERTISING INCCOM COM 397838103 289 779 SH DEFINED 10 779
GREYHOUND LINES INC COM COM 398048108 11 2400 SH DEFINED 05 2400
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 05 200
GREYHOUND LINES INC COM COM 398048108 112 23532 SH DEFINED 10 23532
GRIFFON CORP COM COM 398433102 70 4400 SH DEFINED 05 4400
GRIFFON CORP COM COM 398433102 451 28408 SH DEFINED 10 28408
GRIFFON CORP COM COM 398433102 170 10700 SH OTHER 19 10700
GROUPE AB SA ADR ADRS 39944Q109 391 62485 SH DEFINED 05 62485
GROUPE AB SA ADR ADRS 39944Q109 1 200 SH OTHER 05 200
GROUPE AB SA ADR ADRS 39944Q109 219 35000 SH OTHER 06 35000
GROUPE DANONE SPONS ADR ADRS 399449107 4 80 SH OTHER 02 80
GROUPE DANONE SPONS ADR ADRS 399449107 518 10764 SH OTHER 07 10764
GROVE PROPERTY TRUSTREITS COM 399613108 17913 1695766 SH OTHER 07 1695766
GROWTH FUND OF SPAININC COM 399877109 11 500 SH OTHER 03 500
GROWTH FUND OF SPAININC COM 399877109 6749 313000 SH OTHER 07 313000
GRUPO IMSA S.A. DE C.V. SPONS ADRS 40048T106 385 19500 SH OTHER 02 19500
GRUPO IMSA S.A. DE C.V. SPONS ADRS 40048T106 296 15000 SH DEFINED 05 15000
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 11 5612 SH DEFINED 05 5612
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 11 5612 SH OTHER 05 5612
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 100 50000 SH OTHER 06 50000
GRUPO RADIO CENTRO SA DE CV - ADRS 40049C102 2103 147600 SH OTHER 02 147600
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 9692 264634 SH OTHER 02 264634
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 787 21487 SH DEFINED 03 21487
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 718 19600 SH DEFINED 05 19600
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 73 2000 SH OTHER 05 2000
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 709 19369 SH OTHER 07 19369
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 94552 2581629 SH OTHER 07 2581629
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1303 35579 SH OTHER 08 35579
GRUPO IUSACELL S A DE C V ADRS 40049W306 289 14000 SH OTHER 02 14000
GRUPO IUSACELL S A DE C V ADRS 40049W306 464 22500 SH OTHER 05 22500
GRYPHON HLDGS INC COM COM 400515102 5541 310000 SH OTHER 02 310000
<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
GTECH HOLDINGS CORPORATIO COM 400518106 1178 30000 SH OTHER 02 30000
GTECH HOLDINGS CORPORATIO COM 400518106 2021 51500 SH DEFINED 05 51500
GTECH HOLDINGS CORPORATIO COM 400518106 8419 214495 SH OTHER 05 214495
GTECH HOLDINGS CORPORATIO COM 400518106 498 12700 SH OTHER 07 12700
GTECH HOLDINGS CORPORATIO COM 400518106 253 6454 SH DEFINED 10 6454
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 48 1000 SH OTHER 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 48 1000 SH OTHER 01 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 18 380 SH OTHER 02 380
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 11 225 SH OTHER 02 225
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 71 1500 SH OTHER 03 1500
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 380 8000 SH DEFINED 05 8000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 453 9535 SH OTHER 05 9535
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 24 500 SH DEFINED 06 500
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 7493 157758 SH OTHER 06 157758
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 574 12079 SH OTHER 20 12079
GUIDANT CORP COM COM 401698105 1456 19850 SH OTHER 01 19850
GUIDANT CORP COM COM 401698105 35812 488065 SH OTHER 02 488065
GUIDANT CORP COM COM 401698105 844 11500 SH OTHER 03 11500
GUIDANT CORP COM COM 401698105 8017 109266 SH DEFINED 05 109266
GUIDANT CORP COM COM 401698105 16294 222060 SH OTHER 05 222060
GUIDANT CORP COM COM 401698105 1783 24300 SH DEFINED 06 24300
GUIDANT CORP COM COM 401698105 1704 23220 SH OTHER 06 23220
GUIDANT CORP COM COM 401698105 97093 1323250 SH OTHER 19 1323250
GUIDANT CORP COM COM 401698105 12063 164400 SH OTHER 19 164400
GUIDANT CORP COM COM 401698105 3683 50200 SH OTHER 21 50200
GUILFORD MLS INC COM COM 401794102 1050 35600 SH DEFINED 05 35600
GUILFORD MLS INC COM COM 401794102 50 1700 SH OTHER 07 1700
GUILFORD MLS INC COM COM 401794102 77 2600 SH OTHER 07 2600
GUILFORD MLS INC COM COM 401794102 600 20346 SH DEFINED 10 20346
GUILFORD MLS INC COM COM 401794102 655 22200 SH OTHER 19 22200
GUILFORD PHARMACEUT COM 401829106 158 7200 SH OTHER 02 7200
GUILFORD PHARMACEUT COM 401829106 5478 249000 SH OTHER 04 249000
GUILFORD PHARMACEUT COM 401829106 59 2700 SH DEFINED 05 2700
GUILFORD PHARMACEUT COM 401829106 2290 104100 SH OTHER 07 104100
GUILFORD PHARMACEUT COM 401829106 772 35079 SH OTHER 20 35079
GUITAR CENTER INC COM COM 402040109 3447 145900 SH OTHER 02 145900
GUITAR CENTER INC COM COM 402040109 35 1500 SH DEFINED 05 1500
GULF CANADA RESOURCES LTD CAD 40218L305 589 102500 SH OTHER 02 102500
GULF CANADA RESOURCES LTD CAD 40218L305 29 5000 SH OTHER 02 5000
GULF CANADA RESOURCES LTD CAD 40218L305 734 127600 SH OTHER 05 127600
GULF CANADA RESOURCES LTD CAD 40218L305 5012 871600 SH DEFINED 06 871600
GULF INDONESIA RESOURCES COM 402284103 4097 227600 SH OTHER 02 227600
GULF INDONESIA RESOURCES COM 402284103 2498 138800 SH OTHER 04 138800
GULF INDONESIA RESOURCES COM 402284103 4244 235800 SH OTHER 04 235800
GULF INDONESIA RESOURCES COM 402284103 544 30200 SH OTHER 05 30200
GULF INDONESIA RESOURCES COM 402284103 63 3500 SH OTHER 06 3500
GULF INDONESIA RESOURCES COM 402284103 125 6950 SH OTHER 07 6950
GULF INDONESIA RESOURCES COM 402284103 5361 297850 SH OTHER 07 297850
GULF INDONESIA RESOURCES COM 402284103 86 4800 SH OTHER 08 4800
GULF ISLAND FABRICATIO COM 402307102 1617 87400 SH OTHER 02 87400
<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
GULF ISLAND FABRICATIO COM 402307102 0 12 SH OTHER 03 12
GULF ISLAND FABRICATIO COM 402307102 498 26900 SH DEFINED 05 26900
GULFSTREAM AEROSPACECORP COM COM 402734107 1310 30200 SH OTHER 02 30200
GULFSTREAM AEROSPACECORP COM COM 402734107 3301 76100 SH OTHER 04 76100
GULFSTREAM AEROSPACECORP COM COM 402734107 1713 39500 SH DEFINED 05 39500
GULFSTREAM AEROSPACECORP COM COM 402734107 1228 28300 SH OTHER 05 28300
GULFSTREAM AEROSPACECORP COM COM 402734107 1540 35500 SH DEFINED 06 35500
GULFSTREAM AEROSPACECORP COM COM 402734107 28532 657800 SH OTHER 07 657800
GULFSTREAM AEROSPACECORP COM COM 402734107 15650 360800 SH OTHER 07 360800
GULFSTREAM AEROSPACECORP COM COM 402734107 14578 336100 SH OTHER 19 336100
GULFSTREAM AEROSPACECORP COM COM 402734107 2462 56750 SH OTHER 19 56750
GULFWEST OIL CO COM COM 40274P109 40 20000 SH OTHER 05 20000
GYMBOREE CORP COM COM 403777105 8 300 SH OTHER 03 300
GYMBOREE CORP COM COM 403777105 98 3800 SH DEFINED 05 3800
GYMBOREE CORP COM COM 403777105 117 4509 SH DEFINED 10 4509
GYMBOREE CORP COM COM 403777105 23121 893560 SH OTHER 19 893560
GYMBOREE CORP COM COM 403777105 30 1170 SH OTHER 21 1170
GYMBOREE CORP COM COM 403777105 473 18270 SH OTHER 21 18270
HMT TECHNOLOGY CORP CONV SUB N 403917AB3 35 40000 SH DEFINED 05 40000
HMT TECH CORP COM COM 403917107 5660 437500 SH OTHER 04 437500
HMT TECH CORP COM COM 403917107 1199 92700 SH DEFINED 05 92700
HMT TECH CORP COM COM 403917107 65 5000 SH OTHER 05 5000
HMT TECH CORP COM COM 403917107 1727 133500 SH OTHER 07 133500
HMT TECH CORP COM COM 403917107 129 10000 SH OTHER 19 10000
HBO & COMPANY COM COM 404100109 85536 1416739 SH OTHER 02 1416739
HBO & COMPANY COM COM 404100109 98 1630 SH OTHER 03 1630
HBO & COMPANY COM COM 404100109 12123 200800 SH OTHER 04 200800
HBO & COMPANY COM COM 404100109 6297 104306 SH DEFINED 05 104306
HBO & COMPANY COM COM 404100109 3636 60219 SH OTHER 05 60219
HBO & COMPANY COM COM 404100109 1367 22650 SH DEFINED 06 22650
HBO & COMPANY COM COM 404100109 682 11300 SH OTHER 07 11300
HBO & COMPANY COM COM 404100109 1051 17400 SH OTHER 07 17400
HBO & COMPANY COM COM 404100109 2228 36900 SH OTHER 08 36900
HBO & COMPANY COM COM 404100109 11043 182900 SH DEFINED 10 182900
HBO & COMPANY COM COM 404100109 135874 2250500 SH OTHER 19 2250500
HBO & COMPANY COM COM 404100109 21711 359600 SH OTHER 19 359600
HBO & COMPANY COM COM 404100109 5796 96000 SH OTHER 21 96000
HFNC FINL CORP COM COM 404177107 0 19 SH DEFINED 19
HFNC FINL CORP COM COM 404177107 6 478 SH OTHER 03 478
HFNC FINL CORP COM COM 404177107 76 5800 SH DEFINED 05 5800
HFNC FINL CORP COM COM 404177107 549 41630 SH OTHER 05 41630
HNC SOFTWARE INC CONV SUB N CORP CV 40425PAA5 272 250000 SH OTHER 06 250000
HNC SOFTWARE INC COM COM 40425P107 2984 79300 SH OTHER 02 79300
HNC SOFTWARE INC COM COM 40425P107 205 5450 SH DEFINED 05 5450
HNC SOFTWARE INC COM COM 40425P107 316 8400 SH OTHER 05 8400
HS RES INC COM COM 404297103 2155 137901 SH OTHER 04 137901
HS RES INC COM COM 404297103 13 816 SH DEFINED 05 816
HUBCO INC COM COM 404382103 498 13005 SH DEFINED 05 13005
HUBCO INC COM COM 404382103 330 8604 SH OTHER 05 8604
HUBCO INC COM COM 404382103 38 1000 SH OTHER 07 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
HUBCO INC COM COM 404382103 54 1400 SH OTHER 07 1400
HUBCO INC COM COM 404382103 31 800 SH OTHER 19 800
HA-LO INDS INC COM COM 404429102 15549 445050 SH OTHER 02 445050
HA-LO INDS INC COM COM 404429102 115 3300 SH DEFINED 05 3300
HA-LO INDS INC COM COM 404429102 611 17500 SH OTHER 05 17500
HA-LO INDS INC COM COM 404429102 38 1100 SH OTHER 07 1100
HA-LO INDS INC COM COM 404429102 59 1700 SH OTHER 07 1700
HA-LO INDS INC COM COM 404429102 35 1000 SH OTHER 19 1000
HA-LO INDS INC COM COM 404429102 873 25000 SH OTHER 21 25000
HAAGEN ALEXANDER PPTYS INC CORP CV 40443EAA8 2864 2850000 SH OTHER 02 2850000
HAAGEN ALEXANDER PPTYS INC CORP CV 40443EAA8 35 35000 SH OTHER 03 35000
HADCO CORP COM COM 404681108 820 20700 SH DEFINED 05 20700
HAEMONETICS CORP COM MASS COM 405024100 4 200 SH OTHER 03 200
HAEMONETICS CORP COM MASS COM 405024100 75 4200 SH DEFINED 05 4200
HAEMONETICS CORP COM MASS COM 405024100 251 13968 SH DEFINED 10 13968
HAEMONETICS CORP COM MASS COM 405024100 99 5500 SH OTHER 19 5500
HAGLER BAILLY INC COM COM 405183104 3440 137600 SH OTHER 02 137600
HAHN AUTOMOTIVE WHSE COM 405191107 65 11024 SH OTHER 05 11024
HAIN FOOD GROUP INC COM COM 405219106 5895 316500 SH OTHER 02 316500
HALLIBURTON CO COM USD2.5 COM 406216101 21026 419468 SH OTHER 02 419468
HALLIBURTON CO COM USD2.5 COM 406216101 476 9500 SH OTHER 03 9500
HALLIBURTON CO COM USD2.5 COM 406216101 12508 249528 SH DEFINED 05 249528
HALLIBURTON CO COM USD2.5 COM 406216101 2400 47880 SH OTHER 05 47880
HALLIBURTON CO COM USD2.5 COM 406216101 2556 51000 SH DEFINED 06 51000
HALLIBURTON CO COM USD2.5 COM 406216101 100 2000 SH OTHER 06 2000
HALLIBURTON CO COM USD2.5 COM 406216101 5789 115500 SH OTHER 07 115500
HALLIBURTON CO COM USD2.5 COM 406216101 2872 57300 SH OTHER 07 57300
HALLIBURTON CO COM USD2.5 COM 406216101 2371 47300 SH OTHER 08 47300
HALLIBURTON CO COM USD2.5 COM 406216101 411 8200 SH OTHER 19 8200
HALTER MARINE GROUP INC PVT PL 40642YAA3 1698 1900000 SH OTHER 02 1900000
HALTER MARINE GROUP INC SUB NO CORP CV 40642YAC9 2684 3003000 SH DEFINED 05 3003000
HALTER MARINE GROUP INC COM COM 40642Y105 3 208 SH OTHER 03 208
HALTER MARINE GROUP INC COM COM 40642Y105 699 44000 SH OTHER 04 44000
HALTER MARINE GROUP INC COM COM 40642Y105 5 300 SH DEFINED 05 300
HALTER MARINE GROUP INC COM COM 40642Y105 148 9319 SH DEFINED 10 9319
HALTER MARINE GROUP INC COM COM 40642Y105 148 9296 SH OTHER 19 9296
HAMBRECHT & QUIST GROUP INC COM 406545103 21742 622300 SH OTHER 02 622300
HAMBRECHT & QUIST GROUP INC COM 406545103 1265 36200 SH OTHER 04 36200
HAMBRECHT & QUIST GROUP INC COM 406545103 52 1500 SH DEFINED 05 1500
HAMBRECHT & QUIST GROUP INC COM 406545103 28 800 SH OTHER 05 800
HAMBRECHT & QUIST GROUP INC COM 406545103 17 500 SH OTHER 07 500
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 74 9400 SH OTHER 04 9400
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 5802 736800 SH OTHER 07 736800
HANCOCK FABRICS INC COM 409900107 1 80 SH OTHER 03 80
HANCOCK FABRICS INC COM 409900107 37 2400 SH DEFINED 05 2400
HANCOCK FABRICS INC COM 409900107 84 5400 SH DEFINED 06 5400
HANCOCK FABRICS INC COM 409900107 85 5448 SH DEFINED 10 5448
HANDLEMAN CO DEL COM COM 410252100 14 1800 SH DEFINED 05 1800
HANDLEMAN CO DEL COM COM 410252100 217 27142 SH DEFINED 10 27142
HANDY & HARMAN COM COM 410306104 422 12000 SH DEFINED 05 12000
<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
HANDY & HARMAN COM COM 410306104 195 5543 SH DEFINED 10 5543
HANDY & HARMAN COM COM 410306104 500 14200 SH OTHER 19 14200
HANGER ORTHOPEDIC GROUP INC COM 41043F208 4583 272600 SH OTHER 02 272600
HANGER ORTHOPEDIC GROUP INC COM 41043F208 50 3000 SH OTHER 05 3000
M.A. HANNA CO COM COM 410522106 83 3400 SH DEFINED 05 3400
M.A. HANNA CO COM COM 410522106 26 1078 SH OTHER 07 1078
M.A. HANNA CO COM COM 410522106 154 6286 SH DEFINED 10 6286
HANNAFORD BROS CO COM COM 410550107 1009 22700 SH DEFINED 05 22700
HANNAFORD BROS CO COM COM 410550107 84 1900 SH OTHER 07 1900
HANNAFORD BROS CO COM COM 410550107 129 2900 SH OTHER 07 2900
HANNAFORD BROS CO COM COM 410550107 507 11400 SH DEFINED 10 11400
HANNAFORD BROS CO COM COM 410550107 76 1700 SH OTHER 19 1700
HANSON PLC SPONSOREDADR NEW ADRS 411352404 51 1664 SH OTHER 03 1664
HANSON PLC SPONSOREDADR NEW ADRS 411352404 23 750 SH OTHER 05 750
HANSON PLC SPONSOREDADR NEW ADRS 411352404 1709 56250 SH OTHER 19 56250
HANSON PLC SPONSOREDADR NEW ADRS 411352404 17 557 SH OTHER 20 557
HARBINGER CORP COM COM 41145C103 2201 58300 SH OTHER 02 58300
HARBINGER CORP COM COM 41145C103 283 7500 SH OTHER 02 7500
HARBINGER CORP COM COM 41145C103 53 1400 SH DEFINED 05 1400
HARBINGER CORP COM COM 41145C103 1905 50476 SH OTHER 20 50476
HARBORSIDE HEALTHCARE COM 411614100 1131 50000 SH OTHER 02 50000
HARBORSIDE HEALTHCARE COM 411614100 23 1000 SH OTHER 03 1000
HARCOURT GEN INC COM COM 41163G101 3832 69201 SH OTHER 02 69201
HARCOURT GEN INC COM COM 41163G101 776 14021 SH DEFINED 05 14021
HARCOURT GEN INC COM COM 41163G101 418 7550 SH DEFINED 06 7550
HARCOURT GEN INC COM COM 41163G101 2248 40600 SH OTHER 19 40600
HARLAND JOHN H CO COM COM 412693103 3026 194449 SH OTHER 02 194449
HARLAND JOHN H CO COM COM 412693103 169 10849 SH DEFINED 05 10849
HARLAND JOHN H CO COM COM 412693103 2 100 SH DEFINED 06 100
HARLAND JOHN H CO COM COM 412693103 1089 70000 SH OTHER 07 70000
HARLAND JOHN H CO COM COM 412693103 1421 91300 SH OTHER 07 91300
HARLAND JOHN H CO COM COM 412693103 50 3200 SH OTHER 08 3200
HARLAND JOHN H CO COM COM 412693103 57 3688 SH DEFINED 10 3688
HARLAND JOHN H CO COM COM 412693103 403 25900 SH OTHER 19 25900
HARLEY DAVIDSON INC USD.01 COM COM 412822108 7 200 SH OTHER 02 200
HARLEY DAVIDSON INC USD.01 COM COM 412822108 3 100 SH OTHER 03 100
HARLEY DAVIDSON INC USD.01 COM COM 412822108 145 4400 SH DEFINED 05 4400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 15783 478273 SH OTHER 05 478273
HARLEY DAVIDSON INC USD.01 COM COM 412822108 40 1200 SH OTHER 07 1200
HARLEY DAVIDSON INC USD.01 COM COM 412822108 664 20109 SH OTHER 08 20109
HARLEY DAVIDSON INC USD.01 COM COM 412822108 4533 137376 SH OTHER 20 137376
HARLEYSVILLE GROUP INC COM COM 412824104 208 8000 SH OTHER 04 8000
HARLEYSVILLE GROUP INC COM COM 412824104 23 900 SH DEFINED 05 900
HARLEYSVILLE GROUP INC COM COM 412824104 3 120 SH OTHER 05 120
HARMAN INTL INDS INCNEW COM COM 413086109 202 4600 SH DEFINED 05 4600
HARMAN INTL INDS INCNEW COM COM 413086109 57 1300 SH DEFINED 06 1300
HARMAN INTL INDS INCNEW COM COM 413086109 188 4275 SH DEFINED 10 4275
HARMAN INTL INDS INCNEW COM COM 413086109 48 1100 SH OTHER 19 1100
HARMONIC LIGHTWAVES INC, COM COM 413160102 572 35500 SH OTHER 07 35500
HARMONY GOLD MNG CO LTD SPON A ADRS 413216300 144 42000 SH OTHER 08 42000
<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
HARNISCHFEGER INDS INC COM 413345109 3828 111965 SH OTHER 02 111965
HARNISCHFEGER INDS INC COM 413345109 7 200 SH OTHER 03 200
HARNISCHFEGER INDS INC COM 413345109 120393 3521500 SH OTHER 04 3521500
HARNISCHFEGER INDS INC COM 413345109 19205 561760 SH OTHER 04 561760
HARNISCHFEGER INDS INC COM 413345109 796 23292 SH DEFINED 05 23292
HARNISCHFEGER INDS INC COM 413345109 12 339 SH OTHER 05 339
HARNISCHFEGER INDS INC COM 413345109 407 11900 SH DEFINED 06 11900
HARNISCHFEGER INDS INC COM 413345109 1631 47700 SH OTHER 07 47700
HARNISCHFEGER INDS INC COM 413345109 1591 46523 SH OTHER 07 46523
HARNISCHFEGER INDS INC COM 413345109 246 7200 SH OTHER 08 7200
HARNISCHFEGER INDS INC COM 413345109 57 1676 SH DEFINED 10 1676
HARNISCHFEGER INDS INC COM 413345109 96 2800 SH OTHER 19 2800
HAROLD'S STORES INC COM COM 413353103 213 28900 SH OTHER 05 28900
HARRAHS ENTMT INC COM COM 413619107 4128 168053 SH OTHER 02 168053
HARRAHS ENTMT INC COM COM 413619107 32 1300 SH OTHER 03 1300
HARRAHS ENTMT INC COM COM 413619107 282 11462 SH DEFINED 05 11462
HARRAHS ENTMT INC COM COM 413619107 4124 167915 SH OTHER 05 167915
HARRAHS ENTMT INC COM COM 413619107 278 11325 SH DEFINED 06 11325
HARRAHS ENTMT INC COM COM 413619107 288 11724 SH OTHER 08 11724
HARRAHS ENTMT INC COM COM 413619107 169 6873 SH DEFINED 10 6873
HARRIS CORP DEL COM COM 413875105 130 2480 SH OTHER 2480
HARRIS CORP DEL COM COM 413875105 4487 85883 SH OTHER 02 85883
HARRIS CORP DEL COM COM 413875105 10 200 SH OTHER 03 200
HARRIS CORP DEL COM COM 413875105 603 11536 SH DEFINED 05 11536
HARRIS CORP DEL COM COM 413875105 8 160 SH OTHER 05 160
HARRIS CORP DEL COM COM 413875105 789 15100 SH DEFINED 06 15100
HARRIS CORP DEL COM COM 413875105 24654 471850 SH OTHER 07 471850
HARRIS CORP DEL COM COM 413875105 6322 121000 SH OTHER 07 121000
HARRIS CORP DEL COM COM 413875105 585 11200 SH OTHER 08 11200
HARRIS CORP DEL COM COM 413875105 6463 123700 SH OTHER 19 123700
HARRIS CORP DEL COM COM 413875105 4041 77337 SH OTHER 20 77337
HARSCO CORP COM COM 415864107 46 1000 SH DEFINED 05 1000
HARSCO CORP COM COM 415864107 16 350 SH OTHER 05 350
HARSCO CORP COM COM 415864107 14 300 SH OTHER 07 300
HARSCO CORP COM COM 415864107 216 4694 SH DEFINED 10 4694
HARSCO CORP COM COM 415864107 129 2800 SH OTHER 19 2800
HARTE-HANKS COMMUNICAT COM 416196103 2120 90200 SH OTHER 07 90200
HARTE-HANKS COMMUNICAT COM 416196103 1199 51000 SH OTHER 07 51000
HARTE-HANKS COMMUNICAT COM 416196103 85 3600 SH OTHER 19 3600
HARTFORD FIANANCIAL SERVICES G COM 416515104 28651 264067 SH OTHER 02 264067
HARTFORD FIANANCIAL SERVICES G COM 416515104 209 1925 SH OTHER 03 1925
HARTFORD FIANANCIAL SERVICES G COM 416515104 193612 1784442 SH OTHER 04 1784442
HARTFORD FIANANCIAL SERVICES G COM 416515104 22722 209420 SH OTHER 04 209420
HARTFORD FIANANCIAL SERVICES G COM 416515104 3681 33923 SH DEFINED 05 33923
HARTFORD FIANANCIAL SERVICES G COM 416515104 219 2020 SH OTHER 05 2020
HARTFORD FIANANCIAL SERVICES G COM 416515104 2203 20300 SH DEFINED 06 20300
HARTFORD FIANANCIAL SERVICES G COM 416515104 2582 23800 SH OTHER 07 23800
HARTFORD FIANANCIAL SERVICES G COM 416515104 5544 51098 SH OTHER 07 51098
HARTFORD FIANANCIAL SERVICES G COM 416515104 2808 25880 SH OTHER 08 25880
HARTFORD FIANANCIAL SERVICES G COM 416515104 608 5600 SH OTHER 08 5600
<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 FIANANCIAL SERVICES G COM 416515104 3049 28100 SH OTHER 19 28100
HARTFORD LIFE INC CL A COM COM 416592103 21787 467900 SH OTHER 02 467900
HARTFORD LIFE INC CL A COM COM 416592103 9 200 SH OTHER 03 200
HARTFORD LIFE INC CL A COM COM 416592103 4964 106600 SH OTHER 04 106600
HARTFORD LIFE INC CL A COM COM 416592103 235 5050 SH DEFINED 05 5050
HARTFORD LIFE INC CL A COM COM 416592103 126 2700 SH OTHER 05 2700
HARTFORD LIFE INC CL A COM COM 416592103 23 500 SH OTHER 06 500
HARTFORD LIFE INC CL A COM COM 416592103 23 500 SH OTHER 07 500
HARTFORD LIFE INC CL A COM COM 416592103 33 700 SH OTHER 07 700
HARTFORD LIFE INC CL A COM COM 416592103 19 400 SH OTHER 19 400
HARTFORD LIFE INC CL A COM COM 416592103 1926 41363 SH OTHER 20 41363
HARTMARX CORP COM COM 417119104 12 1400 SH DEFINED 05 1400
HARTMARX CORP COM COM 417119104 1 100 SH DEFINED 06 100
HARTMARX CORP COM COM 417119104 156 18823 SH DEFINED 10 18823
HASBRO INC COM COM 418056107 8165 231225 SH OTHER 02 231225
HASBRO INC COM COM 418056107 1130 31996 SH DEFINED 05 31996
HASBRO INC COM COM 418056107 981 27775 SH DEFINED 06 27775
HASBRO INC COM COM 418056107 50 1425 SH OTHER 07 1425
HASBRO INC COM COM 418056107 0 1 SH OTHER 08 1
HASBRO INC COM COM 418056107 2635 74612 SH OTHER 20 74612
HAVERTY FURNITURE COS INC COM 419596101 1594 85000 SH OTHER 02 85000
HAWAIIAN ELEC INDS INC COM COM 419870100 5188 125000 SH OTHER 02 125000
HAWAIIAN ELEC INDS INC COM COM 419870100 145 3500 SH DEFINED 05 3500
HAWAIIAN ELEC INDS INC COM COM 419870100 8 200 SH OTHER 05 200
HAWAIIAN ELEC INDS INC COM COM 419870100 49 1173 SH DEFINED 10 1173
HAWAIIAN ELEC INDS INC COM COM 419870100 339 8172 SH OTHER 20 8172
HEALTHSOUTH CORP COM COM 421924101 12091 430842 SH OTHER 02 430842
HEALTHSOUTH CORP COM COM 421924101 4 135 SH OTHER 02 135
HEALTHSOUTH CORP COM COM 421924101 40363 1438300 SH OTHER 04 1438300
HEALTHSOUTH CORP COM COM 421924101 2573 91700 SH OTHER 04 91700
HEALTHSOUTH CORP COM COM 421924101 2545 90681 SH DEFINED 05 90681
HEALTHSOUTH CORP COM COM 421924101 6737 240086 SH OTHER 05 240086
HEALTHSOUTH CORP COM COM 421924101 424 15100 SH DEFINED 06 15100
HEALTHSOUTH CORP COM COM 421924101 188 6700 SH OTHER 07 6700
HEALTHSOUTH CORP COM COM 421924101 5653 201445 SH OTHER 07 201445
HEALTHSOUTH CORP COM COM 421924101 1950 69500 SH OTHER 08 69500
HEALTHSOUTH CORP COM COM 421924101 8733 311200 SH DEFINED 10 311200
HEALTHSOUTH CORP COM COM 421924101 48925 1743400 SH OTHER 19 1743400
HEALTHSOUTH CORP COM COM 421924101 2545 90700 SH OTHER 19 90700
HEALTHSOUTH CORP COM COM 421924101 606 21587 SH OTHER 20 21587
HEALTHSOUTH CORP COM COM 421924101 2834 101000 SH OTHER 21 101000
HEALTH MGMT ASSOC INC NEW COM 421933102 1 50 SH DEFINED 50
HEALTH MGMT ASSOC INC NEW COM 421933102 65469 2287125 SH OTHER 02 2287125
HEALTH MGMT ASSOC INC NEW COM 421933102 59400 2075125 SH OTHER 04 2075125
HEALTH MGMT ASSOC INC NEW COM 421933102 2423 84650 SH OTHER 04 84650
HEALTH MGMT ASSOC INC NEW COM 421933102 401 14000 SH DEFINED 05 14000
HEALTH MGMT ASSOC INC NEW COM 421933102 1868 65250 SH OTHER 07 65250
HEALTH MGMT ASSOC INC NEW COM 421933102 351 12250 SH OTHER 07 12250
HEALTH MGMT ASSOC INC NEW COM 421933102 9524 332700 SH DEFINED 10 332700
HEALTH MGMT ASSOC INC NEW COM 421933102 47423 1656700 SH OTHER 19 1656700
<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 MGMT ASSOC INC NEW COM 421933102 5619 196280 SH OTHER 19 196280
HEALTH MGMT ASSOC INC NEW COM 421933102 1689 59000 SH OTHER 21 59000
HEALTH CARE AND RETIREMENT COM 421937103 1275 29700 SH DEFINED 05 29700
HEALTH CARE AND RETIREMENT COM 421937103 73 1700 SH DEFINED 06 1700
HEALTH CARE AND RETIREMENT COM 421937103 238 5532 SH DEFINED 10 5532
HEALTH CARE AND RETIREMENT COM 421937103 26536 618000 SH OTHER 19 618000
HEALTH CARE AND RETIREMENT COM 421937103 1653 38500 SH OTHER 19 38500
HEALTH CARE AND RETIREMENT COM 421937103 18 425 SH OTHER 20 425
HEALTHCARE REALITY TRUST INC COM 421946104 1780 63000 SH OTHER 02 63000
HEALTHCARE REALITY TRUST INC COM 421946104 3904 138200 SH OTHER 04 138200
HEALTHCARE REALITY TRUST INC COM 421946104 23 800 SH DEFINED 05 800
HEALTHPLAN SVCS CORP COM COM 421959107 8683 330000 SH OTHER 02 330000
HEALTHPLAN SVCS CORP COM COM 421959107 31 1180 SH DEFINED 05 1180
HEARTPORT INC SUB NOTES CORP CV 421969AC0 2335 2970000 SH DEFINED 05 2970000
HEARTPORT INC SUB NOTES CORP CV 421969AC0 236 300000 SH OTHER 05 300000
HEARTPORT INC COM COM 421969106 1 75 SH DEFINED 75
HEARTPORT INC COM COM 421969106 534 48500 SH DEFINED 05 48500
HEARTPORT INC COM COM 421969106 2631 239195 SH OTHER 05 239195
HEARTPORT INC COM COM 421969106 604 54882 SH OTHER 05 54882
HEADLANDS MORTGAGE CO COM COM 421980103 2713 159900 SH OTHER 02 159900
HEALTH & RETIREMENT COM 422169102 43 2100 SH OTHER 03 2100
HEALTH & RETIREMENT COM 422169102 2531 125000 SH OTHER 04 125000
HEALTH & RETIREMENT COM 422169102 16 800 SH DEFINED 05 800
HEALTH & RETIREMENT COM 422169102 130 6400 SH OTHER 05 6400
HEALTH & RETIREMENT COM 422169102 30397 1501070 SH OTHER 20 1501070
HEALTH CARE REIT INCCOM COM 42217K106 5243 190650 SH OTHER 04 190650
HEALTH CARE REIT INCCOM COM 42217K106 19 700 SH DEFINED 05 700
HEALTH CARE REIT INCCOM COM 42217K106 44 1600 SH OTHER 05 1600
HEALTHCARE FINL PARTNERS COM 42219W108 11086 234000 SH OTHER 02 234000
HEALTHCARE FINL PARTNERS COM 42219W108 1994 42100 SH OTHER 04 42100
HEALTHCARE FINL PARTNERS COM 42219W108 38 800 SH DEFINED 05 800
HEALTHCARE FINL PARTNERS COM 42219W108 4756 100400 SH OTHER 19 100400
HEALTHCARE FINL PARTNERS COM 42219W108 990 20900 SH OTHER 19 20900
HEALTHCARE FINL PARTNERS COM 42219W108 2132 45000 SH OTHER 21 45000
HEALTHCARE RECOVERIES COM 42220K101 756 32500 SH OTHER 02 32500
HEALTHCARE RECOVERIES COM 42220K101 7091 305000 SH OTHER 04 305000
HEALTHCARE RECOVERIES COM 42220K101 37 1600 SH DEFINED 05 1600
HEALTHCARE RECOVERIES COM 42220K101 395 17000 SH OTHER 07 17000
HEALTHWORLD CORP COM STK COM 42222E103 1425 75000 SH OTHER 02 75000
HEARST-ARGYLE TELEVISION COM 422317107 5094 144500 SH OTHER 02 144500
HEARST-ARGYLE TELEVISION COM 422317107 2 65 SH OTHER 03 65
HEARST-ARGYLE TELEVISION COM 422317107 44 1261 SH DEFINED 05 1261
HEARST-ARGYLE TELEVISION COM 422317107 3424 97130 SH OTHER 05 97130
HEARTLAND EXPRESS INC COM COM 422347104 61 2200 SH DEFINED 05 2200
HEARTLAND EXPRESS INC COM COM 422347104 33 1200 SH OTHER 07 1200
HEARTLAND EXPRESS INC COM COM 422347104 53 1900 SH OTHER 07 1900
HEARTLAND EXPRESS INC COM COM 422347104 317 11436 SH DEFINED 10 11436
HEARTLAND EXPRESS INC COM COM 422347104 31 1100 SH OTHER 19 1100
HEARTLAND WIRELESS COMMUNICAT COM 42235W108 55 67400 SH DEFINED 05 67400
HEARX LTD COM COM 422360107 25 16500 SH OTHER 05 16500
<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
HECLA MNG CO COM COM 422704106 199 30000 SH DEFINED 05 30000
HECTOR COMM CORP CONV BOND 422730AA9 24 18000 SH OTHER 03 18000
HEFTEL BROADCASTING CORP CL A COM 422799106 17712 395800 SH OTHER 02 395800
HEFTEL BROADCASTING CORP CL A COM 422799106 6077 135800 SH OTHER 04 135800
HEFTEL BROADCASTING CORP CL A COM 422799106 1114 24900 SH DEFINED 05 24900
HEFTEL BROADCASTING CORP CL A COM 422799106 340 7600 SH OTHER 07 7600
HEFTEL BROADCASTING CORP CL A COM 422799106 81 1800 SH OTHER 07 1800
HEFTEL BROADCASTING CORP CL A COM 422799106 6734 150475 SH OTHER 19 150475
HEFTEL BROADCASTING CORP CL A COM 422799106 1166 26050 SH OTHER 19 26050
HEFTEL BROADCASTING CORP CL A COM 422799106 2461 55000 SH OTHER 21 55000
HEILIG MEYERS CO COM COM 422893107 198 14100 SH DEFINED 05 14100
HEILIG MEYERS CO COM COM 422893107 262 18600 SH DEFINED 06 18600
HEILIG MEYERS CO COM COM 422893107 256 18215 SH DEFINED 10 18215
HEINZ H J CO COM COM 423074103 193 3310 SH OTHER 3310
HEINZ H J CO COM COM 423074103 8176 140064 SH OTHER 02 140064
HEINZ H J CO COM COM 423074103 877 15030 SH OTHER 02 15030
HEINZ H J CO COM COM 423074103 131 2250 SH OTHER 03 2250
HEINZ H J CO COM COM 423074103 4128 70722 SH DEFINED 05 70722
HEINZ H J CO COM COM 423074103 627 10735 SH OTHER 05 10735
HEINZ H J CO COM COM 423074103 9290 159150 SH DEFINED 06 159150
HEINZ H J CO COM COM 423074103 1092 18700 SH OTHER 07 18700
HEINZ H J CO COM COM 423074103 5816 99636 SH OTHER 07 99636
HEINZ H J CO COM COM 423074103 3532 60500 SH OTHER 08 60500
HEINZ H J CO COM COM 423074103 2919 50000 SH OTHER 19 50000
HEINZ H J CO COM COM 423074103 19034 326064 SH OTHER 20 326064
HELIX TECHNOLOGY CORP COM COM 423319102 2380 119000 SH OTHER 02 119000
HELIX TECHNOLOGY CORP COM COM 423319102 403 20140 SH DEFINED 05 20140
HELIX TECHNOLOGY CORP COM COM 423319102 20 1000 SH OTHER 07 1000
HELMERICH & PAYNE INC COM COM 423452101 3750 119764 SH OTHER 02 119764
HELMERICH & PAYNE INC COM COM 423452101 63 2000 SH OTHER 03 2000
HELMERICH & PAYNE INC COM COM 423452101 299 9550 SH DEFINED 05 9550
HELMERICH & PAYNE INC COM COM 423452101 31 1000 SH OTHER 05 1000
HELMERICH & PAYNE INC COM COM 423452101 3 100 SH DEFINED 06 100
HELMERICH & PAYNE INC COM COM 423452101 138 4400 SH OTHER 07 4400
HELMERICH & PAYNE INC COM COM 423452101 225 7200 SH OTHER 08 7200
HELMERICH & PAYNE INC COM COM 423452101 989 31600 SH DEFINED 10 31600
HERBALIFE INTL INC CL A COM COM 426908208 1010 40000 SH DEFINED 40000
HERBALIFE INTL INC CL A COM COM 426908208 872 34533 SH DEFINED 05 34533
HERBALIFE INTL INC CL A COM COM 426908208 15 600 SH OTHER 05 600
HERBALIFE INTL INC CL A COM COM 426908208 78 3100 SH DEFINED 10 3100
HERBALIFE INTL INC CL A COM COM 426908208 93 3700 SH OTHER 19 3700
HERBALIFE INTERNATIO COM 426908307 40 1700 SH DEFINED 05 1700
HERBALIFE INTERNATIO COM 426908307 147 6200 SH DEFINED 10 6200
HERBALIFE INTERNATIO COM 426908307 175 7400 SH OTHER 19 7400
HERCULES INC COM COM 427056106 11814 239280 SH OTHER 02 239280
HERCULES INC COM COM 427056106 99 2000 SH OTHER 02 2000
HERCULES INC COM COM 427056106 21 426 SH OTHER 03 426
HERCULES INC COM COM 427056106 726 14700 SH OTHER 04 14700
HERCULES INC COM COM 427056106 703 14236 SH DEFINED 05 14236
HERCULES INC COM COM 427056106 2847 57653 SH OTHER 05 57653
<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
HERCULES INC COM COM 427056106 559 11325 SH DEFINED 06 11325
HERCULES INC COM COM 427056106 331 6700 SH OTHER 07 6700
HERCULES INC COM COM 427056106 849 17201 SH OTHER 07 17201
HERCULES INC COM COM 427056106 346 7000 SH OTHER 19 7000
HERSHEY FOODS CORP USD1 COM COM 427866108 4587 64042 SH OTHER 02 64042
HERSHEY FOODS CORP USD1 COM COM 427866108 115 1600 SH OTHER 03 1600
HERSHEY FOODS CORP USD1 COM COM 427866108 1650 23040 SH DEFINED 05 23040
HERSHEY FOODS CORP USD1 COM COM 427866108 43 600 SH OTHER 05 600
HERSHEY FOODS CORP USD1 COM COM 427866108 1769 24700 SH DEFINED 06 24700
HERSHEY FOODS CORP USD1 COM COM 427866108 752 10500 SH OTHER 07 10500
HERSHEY FOODS CORP USD1 COM COM 427866108 9985 139400 SH DEFINED 10 139400
HERSHEY FOODS CORP USD1 COM COM 427866108 57 800 SH OTHER 19 800
HERSHEY FOODS CORP USD1 COM COM 427866108 1436 20055 SH OTHER 20 20055
HERTZ CORPORATION COM CL-A S COM 428040109 4950 107600 SH OTHER 04 107600
HERTZ CORPORATION COM CL-A S COM 428040109 446 9700 SH OTHER 07 9700
HERTZ CORPORATION COM CL-A S COM 428040109 207 4500 SH OTHER 07 4500
HERTZ CORPORATION COM CL-A S COM 428040109 69 1500 SH OTHER 19 1500
HEWLETT PACKARD CONV 144A 428236AA1 17366 33000000 SH DEFINED 05 33000000
HEWLETT PACKARD CONV 144A 428236AA1 17103 32500000 SH OTHER 19 32500000
HEWLETT PACKARD CONV 144A 428236AA1 263 500000 SH OTHER 21 500000
HEWLETT PACKARD CO USD1 COM COM 428236103 3720 58700 SH OTHER 01 58700
HEWLETT PACKARD CO USD1 COM COM 428236103 53800 848920 SH OTHER 02 848920
HEWLETT PACKARD CO USD1 COM COM 428236103 5720 90257 SH OTHER 02 90257
HEWLETT PACKARD CO USD1 COM COM 428236103 3105 49000 SH OTHER 03 49000
HEWLETT PACKARD CO USD1 COM COM 428236103 18970 299332 SH DEFINED 05 299332
HEWLETT PACKARD CO USD1 COM COM 428236103 37806 596540 SH OTHER 05 596540
HEWLETT PACKARD CO USD1 COM COM 428236103 10563 166675 SH DEFINED 06 166675
HEWLETT PACKARD CO USD1 COM COM 428236103 229 3613 SH OTHER 06 3613
HEWLETT PACKARD CO USD1 COM COM 428236103 5837 92100 SH OTHER 07 92100
HEWLETT PACKARD CO USD1 COM COM 428236103 17421 274893 SH OTHER 07 274893
HEWLETT PACKARD CO USD1 COM COM 428236103 11490 181300 SH OTHER 08 181300
HEWLETT PACKARD CO USD1 COM COM 428236103 6040 95300 SH OTHER 19 95300
HEWLETT PACKARD CO USD1 COM COM 428236103 5988 94490 SH OTHER 20 94490
HEXCEL CORP CONV SUB N CORP CV 428291AA6 626 345000 SH OTHER 02 345000
HEXCEL CORP CONV SUB N CORP CV 428291AA6 3300 1808000 SH DEFINED 05 1808000
HEXCEL CORP COM NEW COM 428291108 4433 161200 SH OTHER 02 161200
HEXCEL CORP COM NEW COM 428291108 1122 40800 SH DEFINED 05 40800
HEXCEL CORP COM NEW COM 428291108 998 36300 SH OTHER 07 36300
HEXCEL CORP COM NEW COM 428291108 13016 473300 SH OTHER 19 473300
HEXCEL CORP COM NEW COM 428291108 825 30000 SH OTHER 19 30000
HIBBETT SPORTING GOODS INC COM 428565105 4060 146300 SH OTHER 04 146300
HIBBETT SPORTING GOODS INC COM 428565105 225 8100 SH OTHER 07 8100
HIBERNIA CORP CLASS A COM 428656102 1493 72600 SH OTHER 02 72600
HIBERNIA CORP CLASS A COM 428656102 1828 88900 SH DEFINED 05 88900
HIBERNIA CORP CLASS A COM 428656102 103 5000 SH OTHER 05 5000
HIBERNIA CORP CLASS A COM 428656102 43 2100 SH OTHER 07 2100
HIBERNIA CORP CLASS A COM 428656102 68 3300 SH OTHER 07 3300
HIBERNIA CORP CLASS A COM 428656102 160 7795 SH DEFINED 10 7795
HIBERNIA CORP CLASS A COM 428656102 39 1900 SH OTHER 19 1900
HIGHLANDS INS GROUP INC COM COM 431032101 199 7400 SH DEFINED 05 7400
<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
HIGHLANDS INS GROUP INC COM COM 431032101 3 120 SH OTHER 05 120
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 268 7600 SH DEFINED 05 7600
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 789 22350 SH OTHER 05 22350
HILLENBRAND INDS INC COM COM 431573104 283 4600 SH DEFINED 05 4600
HILLENBRAND INDS INC COM COM 431573104 1477 23995 SH OTHER 05 23995
HILLENBRAND INDS INC COM COM 431573104 4340 70500 SH OTHER 07 70500
HILLENBRAND INDS INC COM COM 431573104 193 3140 SH OTHER 20 3140
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 22 20000 SH OTHER 03 20000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 2794 2540000 SH OTHER 05 2540000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 413 375000 SH OTHER 06 375000
HILTON HOTELS CORP COM COM 432848109 8248 258754 SH OTHER 02 258754
HILTON HOTELS CORP COM COM 432848109 202 6345 SH OTHER 03 6345
HILTON HOTELS CORP COM COM 432848109 1512 47444 SH DEFINED 05 47444
HILTON HOTELS CORP COM COM 432848109 9703 304395 SH OTHER 05 304395
HILTON HOTELS CORP COM COM 432848109 1342 42100 SH DEFINED 06 42100
HILTON HOTELS CORP COM COM 432848109 48 1500 SH OTHER 06 1500
HILTON HOTELS CORP COM COM 432848109 128 4000 SH OTHER 07 4000
HILTON HOTELS CORP COM COM 432848109 325 10200 SH OTHER 07 10200
HILTON HOTELS CORP COM COM 432848109 1489 46700 SH OTHER 08 46700
HILTON HOTELS CORP COM COM 432848109 182 5700 SH DEFINED 10 5700
HILTON HOTELS CORP COM COM 432848109 2209 69300 SH OTHER 19 69300
HILTON HOTELS CORP COM COM 432848109 3562 111741 SH OTHER 20 111741
HIRSCH INTL CORP CL A COM 433550100 912 98600 SH OTHER 04 98600
HIRSCH INTL CORP CL A COM 433550100 1 100 SH DEFINED 05 100
HIRSCH INTL CORP CL A COM 433550100 56 6100 SH OTHER 07 6100
HITACHI LTD *FADR 10 COM ADRS 433578507 1469 19985 SH OTHER 02 19985
HITACHI LTD *FADR 10 COM ADRS 433578507 37 505 SH OTHER 02 505
HITACHI LTD *FADR 10 COM ADRS 433578507 37 500 SH DEFINED 05 500
HITACHI LTD *FADR 10 COM ADRS 433578507 213 2900 SH OTHER 07 2900
HOECHST AG ADR ADRS 434390308 1091 27800 SH DEFINED 05 27800
HOECHST AG ADR ADRS 434390308 304 7740 SH OTHER 05 7740
HOLLINGER INC LIQUID YIE CORP CV 43556CAC5 5184 13000000 SH OTHER 02 13000000
HOLLINGER INTL INC CL A COM 435569108 5569 335000 SH OTHER 02 335000
HOLLINGER INTL INC CL A COM 435569108 95 5700 SH DEFINED 05 5700
HOLLINGER INTL INC CL A COM 435569108 151 9100 SH DEFINED 06 9100
HOLLINGER INTL 9.75% PFD PREFERRED 435569207 5817 406390 SH OTHER 02 406390
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 193 13750 SH DEFINED 05 13750
HOLLYWOOD PARK INC NEW COM 436255103 31 2600 SH DEFINED 05 2600
HOLLYWOOD PARK INC NEW COM 436255103 57 4852 SH OTHER 05 4852
HOLLYWOOD PARK INC NEW COM 436255103 57 4877 SH DEFINED 10 4877
HOLOGIC INC COM COM 436440101 28 1000 SH OTHER 03 1000
HOLOGIC INC COM COM 436440101 4898 176500 SH OTHER 04 176500
HOLOGIC INC COM COM 436440101 97 3500 SH DEFINED 05 3500
HOLOGIC INC COM COM 436440101 1676 60400 SH OTHER 07 60400
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 800 530000 SH OTHER 02 530000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 15 10000 SH OTHER 03 10000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 7668 5078000 SH DEFINED 05 5078000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 60 40000 SH OTHER 05 40000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 211 140000 SH OTHER 06 140000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 5330 3530000 SH OTHER 19 3530000
<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
HOME DEPOT INC COM COM 437076102 126705 1873638 SH OTHER 02 1873638
HOME DEPOT INC COM COM 437076102 162 2394 SH OTHER 02 2394
HOME DEPOT INC COM COM 437076102 3482 51483 SH OTHER 03 51483
HOME DEPOT INC COM COM 437076102 42139 623125 SH OTHER 04 623125
HOME DEPOT INC COM COM 437076102 5051 74697 SH OTHER 04 74697
HOME DEPOT INC COM COM 437076102 15058 222675 SH DEFINED 05 222675
HOME DEPOT INC COM COM 437076102 2116 31290 SH OTHER 05 31290
HOME DEPOT INC COM COM 437076102 10176 150475 SH DEFINED 06 150475
HOME DEPOT INC COM COM 437076102 49194 727460 SH OTHER 07 727460
HOME DEPOT INC COM COM 437076102 32739 484126 SH OTHER 07 484126
HOME DEPOT INC COM COM 437076102 8663 128100 SH OTHER 08 128100
HOME DEPOT INC COM COM 437076102 9697 143400 SH DEFINED 10 143400
HOME DEPOT INC COM COM 437076102 16866 249400 SH OTHER 19 249400
HOME DEPOT INC COM COM 437076102 1085 16050 SH OTHER 19 16050
HOME DEPOT INC COM COM 437076102 1882 27825 SH OTHER 20 27825
HOME PPTYS N Y INC COM COM 437306103 17 600 SH OTHER 03 600
HOME PPTYS N Y INC COM COM 437306103 11341 408692 SH OTHER 04 408692
HOME PPTYS N Y INC COM COM 437306103 11 400 SH DEFINED 05 400
HOME PPTYS N Y INC COM COM 437306103 10683 384987 SH OTHER 20 384987
HOMEBASE INC COM COM 43738E108 1675 200000 SH OTHER 02 200000
HOMEBASE INC COM COM 43738E108 2 200 SH OTHER 03 200
HOMEBASE INC COM COM 43738E108 29 3500 SH DEFINED 05 3500
HOMEBASE INC COM COM 43738E108 1 100 SH OTHER 05 100
HOMEBASE INC COM COM 43738E108 11848 1414672 SH OTHER 08 1414672
HOMEBASE INC COM COM 43738E108 709 84600 SH OTHER 08 84600
HOMEBASE INC COM COM 43738E108 476 56837 SH DEFINED 10 56837
HOMEBASE INC COM COM 43738E108 12 1400 SH OTHER 19 1400
HOMESTAKE MINING CO USD COM COM 437614100 4127 379484 SH OTHER 02 379484
HOMESTAKE MINING CO USD COM COM 437614100 5 500 SH OTHER 03 500
HOMESTAKE MINING CO USD COM COM 437614100 1442 132572 SH DEFINED 05 132572
HOMESTAKE MINING CO USD COM COM 437614100 41 3742 SH OTHER 05 3742
HOMESTAKE MINING CO USD COM COM 437614100 617 56700 SH DEFINED 06 56700
HOMESTAKE MINING CO USD COM COM 437614100 641 58900 SH OTHER 07 58900
HOMESTAKE MINING CO USD COM COM 437614100 674 62000 SH OTHER 07 62000
HOMESTAKE MINING CO USD COM COM 437614100 231 21200 SH OTHER 08 21200
HOMESTAKE MINING CO USD COM COM 437614100 47950 4409200 SH OTHER 19 4409200
HOMESTAKE MINING CO USD COM COM 437614100 40 3700 SH OTHER 21 3700
HOMESTEAD VILLAGE INC COM 437851108 2269 150000 SH OTHER 04 150000
HOMESTEAD VILLAGE INC COM 437851108 12 800 SH DEFINED 05 800
HOMESTEAD VILLAGE INC COM 437851108 120 7907 SH OTHER 05 7907
HOMESTEAD VILLAGE INC COM 437851108 65 4279 SH OTHER 07 4279
HOMETOWN BUFFET INC SUB NTS CORP CV 437862AA3 3604 3000000 SH OTHER 02 3000000
HOMETOWN BUFFET INC SUB NTS CORP CV 437862AA3 24 20000 SH OTHER 03 20000
HON INDS INC COM COM 438092108 418 11384 SH DEFINED 05 11384
HON INDS INC COM COM 438092108 1007 27400 SH DEFINED 06 27400
HON INDS INC COM COM 438092108 353 9600 SH OTHER 07 9600
HON INDS INC COM COM 438092108 464 12632 SH DEFINED 10 12632
HON INDS INC COM COM 438092108 301 8200 SH OTHER 19 8200
HONDA MOTOR CO LTD USD ADR ADRS 438128308 285 4018 SH OTHER 02 4018
HONDA MOTOR CO LTD USD ADR ADRS 438128308 31 435 SH OTHER 02 435
<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
HONDA MOTOR CO LTD USD ADR ADRS 438128308 27 375 SH DEFINED 05 375
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 1342 18902 SH OTHER 20 18902
HONEYWELL INC COM COM 438506107 284050 3435202 SH OTHER 02 3435202
HONEYWELL INC COM COM 438506107 4523 54703 SH OTHER 02 54703
HONEYWELL INC COM COM 438506107 83 1000 SH OTHER 03 1000
HONEYWELL INC COM COM 438506107 2295 27759 SH DEFINED 05 27759
HONEYWELL INC COM COM 438506107 1249 15100 SH DEFINED 06 15100
HONEYWELL INC COM COM 438506107 8393 101500 SH OTHER 07 101500
HONEYWELL INC COM COM 438506107 33 400 SH OTHER 21 400
HONG KONG TELECOMMUN ADRS 438579203 2 86 SH DEFINED 86
HONG KONG TELECOMMUN ADRS 438579203 14005 668872 SH OTHER 02 668872
HONG KONG TELECOMMUN ADRS 438579203 17 805 SH OTHER 02 805
HONG KONG TELECOMMUN ADRS 438579203 6433 307224 SH DEFINED 03 307224
HONG KONG TELECOMMUN ADRS 438579203 1397 66700 SH OTHER 04 66700
HONG KONG TELECOMMUN ADRS 438579203 2226 106300 SH OTHER 04 106300
HONG KONG TELECOMMUN ADRS 438579203 132 6314 SH OTHER 05 6314
HONG KONG TELECOMMUN ADRS 438579203 68 3239 SH OTHER 07 3239
HONG KONG TELECOMMUN ADRS 438579203 1698 81094 SH OTHER 20 81094
HOOPER HOLMES INC COM COM 439104100 1283 60000 SH OTHER 21 60000
HORACE MANN EDUCATORCORP COM COM 440327104 63 1800 SH DEFINED 05 1800
HORACE MANN EDUCATORCORP COM COM 440327104 825 23500 SH OTHER 07 23500
HORACE MANN EDUCATORCORP COM COM 440327104 425 12100 SH OTHER 07 12100
HORACE MANN EDUCATORCORP COM COM 440327104 1306 37186 SH DEFINED 10 37186
HORACE MANN EDUCATORCORP COM COM 440327104 105 3000 SH OTHER 19 3000
HORIZON GROUP INC COM COM 44041X106 105 8500 SH DEFINED 05 8500
HORIZON GROUP INC COM COM 44041X106 7 600 SH OTHER 05 600
HORIZON GROUP INC COM COM 44041X106 270 21930 SH OTHER 20 21930
HORMEL GEO A & CO COM COM 440452100 4929 127000 SH OTHER 02 127000
HORMEL GEO A & CO COM COM 440452100 1801 46400 SH DEFINED 05 46400
HORMEL GEO A & CO COM COM 440452100 868 22376 SH DEFINED 10 22376
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 39 1100 SH OTHER 03 1100
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 46 1300 SH DEFINED 05 1300
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 1021 28800 SH OTHER 05 28800
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 401 11317 SH OTHER 20 11317
HOST MARRIOTT CORP COM COM 441078102 284 15000 SH DEFINED 05 15000
HOST MARRIOTT CORP COM COM 441078102 28477 1503700 SH OTHER 07 1503700
HOST MARRIOTT CORP COM COM 441078102 4954 261600 SH OTHER 07 261600
HOST MARRIOTT CORP COM COM 441078102 448 23637 SH OTHER 08 23637
HOST MARRIOTT CORP COM COM 441078102 22642 1195600 SH OTHER 19 1195600
HOST MARRIOTT CORP COM COM 441078102 19 1000 SH OTHER 21 1000
HOT TOPIC INC COM COM 441339108 1680 60000 SH OTHER 02 60000
HOUGTON MIFFLIN CO COM COM 441560109 217 6800 SH OTHER 01 6800
HOUGTON MIFFLIN CO COM COM 441560109 3984 125000 SH OTHER 02 125000
HOUGTON MIFFLIN CO COM COM 441560109 188 5900 SH DEFINED 05 5900
HOUGTON MIFFLIN CO COM COM 441560109 48 1500 SH OTHER 05 1500
HOUGTON MIFFLIN CO COM COM 441560109 93479 2932677 SH OTHER 08 2932677
HOUGTON MIFFLIN CO COM COM 441560109 4357 136700 SH OTHER 08 136700
HOUSEHOLD INTL CORP COM COM 441815107 716 5200 SH OTHER 01 5200
<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
HOUSEHOLD INTL CORP COM COM 441815107 238441 1730968 SH OTHER 02 1730968
HOUSEHOLD INTL CORP COM COM 441815107 1198 8695 SH OTHER 02 8695
HOUSEHOLD INTL CORP COM COM 441815107 7907 57402 SH DEFINED 05 57402
HOUSEHOLD INTL CORP COM COM 441815107 54709 397160 SH OTHER 05 397160
HOUSEHOLD INTL CORP COM COM 441815107 1040 7550 SH DEFINED 06 7550
HOUSEHOLD INTL CORP COM COM 441815107 138 1000 SH OTHER 06 1000
HOUSEHOLD INTL CORP COM COM 441815107 2080 15100 SH OTHER 07 15100
HOUSEHOLD INTL CORP COM COM 441815107 2659 19300 SH OTHER 08 19300
HOUSEHOLD INTL CORP COM COM 441815107 9105 66100 SH DEFINED 10 66100
HOUSEHOLD INTL CORP COM COM 441815107 22098 160424 SH OTHER 19 160424
HOUSEHOLD INTL CORP COM COM 441815107 1019 7400 SH OTHER 19 7400
HOUSEHOLD INTL CORP COM COM 441815107 21 150 SH OTHER 21 150
HOUSTON EXPLORATION CO COM COM 442120101 399 18500 SH DEFINED 05 18500
HOUSTON INDS INC COM COM 442161105 204733 7121131 SH OTHER 02 7121131
HOUSTON INDS INC COM COM 442161105 1065 37048 SH OTHER 02 37048
HOUSTON INDS INC COM COM 442161105 32 1100 SH OTHER 03 1100
HOUSTON INDS INC COM COM 442161105 3267 113626 SH DEFINED 05 113626
HOUSTON INDS INC COM COM 442161105 47 1628 SH OTHER 05 1628
HOUSTON INDS INC COM COM 442161105 3110 108174 SH DEFINED 06 108174
HOUSTON INDS INC COM COM 442161105 1701 59166 SH OTHER 08 59166
HOUSTON INDS INC COM COM 442161105 19 647 SH DEFINED 10 647
HOUSTON INDS INC COM COM 442161105 80986 2816900 SH OTHER 19 2816900
HOUSTON INDS INC COM COM 442161105 808 28087 SH OTHER 20 28087
HOUSTON INDS INC COM COM 442161105 3347 116400 SH OTHER 21 116400
HOWMET INTERNATIONALINC COM 443208103 2728 152600 SH OTHER 02 152600
HOWMET INTERNATIONALINC COM 443208103 61 3400 SH OTHER 03 3400
HOWMET INTERNATIONALINC COM 443208103 434 24300 SH OTHER 05 24300
HOWMET INTERNATIONALINC COM 443208103 4558 255000 SH OTHER 07 255000
HOWMET INTERNATIONALINC COM 443208103 1743 97500 SH OTHER 07 97500
HUANENG POWER INTL INC ADR (R ADRS 443304100 225 9595 SH OTHER 02 9595
HUANENG POWER INTL INC ADR (R ADRS 443304100 47 2000 SH OTHER 05 2000
HUANENG POWER INTL INC ADR (R ADRS 443304100 225 9595 SH OTHER 07 9595
HUANENG POWER INTL INC ADR (R ADRS 443304100 20302 863905 SH OTHER 07 863905
HUANENG POWER INTL INC ADR (R ADRS 443304100 147 6253 SH OTHER 08 6253
HUANENG POWER INTL INC ADR (R ADRS 443304100 380 16150 SH OTHER 08 16150
HUANENG POWER INTL INC ADR (R ADRS 443304100 64 2728 SH OTHER 20 2728
HUBBELL INC CL A COM 443510102 10300 216264 SH OTHER 07 216264
HUBBELL INC USD.01 CL-B COM COM 443510201 182 3609 SH OTHER 02 3609
HUBBELL INC USD.01 CL-B COM COM 443510201 55 1086 SH OTHER 02 1086
HUBBELL INC USD.01 CL-B COM COM 443510201 2 45 SH OTHER 03 45
HUBBELL INC USD.01 CL-B COM COM 443510201 796 15800 SH DEFINED 05 15800
HUBBELL INC USD.01 CL-B COM COM 443510201 7074 140430 SH OTHER 07 140430
HUGHES SUPPLY INC COM COM 444482103 8964 247700 SH OTHER 04 247700
HUGHES SUPPLY INC COM COM 444482103 74 2050 SH DEFINED 05 2050
HUGHES SUPPLY INC COM COM 444482103 125 3450 SH OTHER 07 3450
HUGHES SUPPLY INC COM COM 444482103 109 3000 SH OTHER 19 3000
HUMANA INC COM COM 444859102 10053 405137 SH OTHER 02 405137
HUMANA INC COM COM 444859102 7 300 SH OTHER 03 300
HUMANA INC COM COM 444859102 1293 52097 SH DEFINED 05 52097
HUMANA INC COM COM 444859102 5 205 SH OTHER 05 205
<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
HUMANA INC COM COM 444859102 375 15100 SH DEFINED 06 15100
HUMANA INC COM COM 444859102 26 1050 SH OTHER 07 1050
HUMANA INC COM COM 444859102 531 21400 SH OTHER 08 21400
HUMANA INC COM COM 444859102 129 5194 SH OTHER 20 5194
HUMAN GENOME SCIENCES I COM 444903108 104 2600 SH OTHER 02 2600
HUMAN GENOME SCIENCES I COM 444903108 239 6000 SH DEFINED 05 6000
HUMAN GENOME SCIENCES I COM 444903108 442 11100 SH OTHER 07 11100
HUMAN GENOME SCIENCES I COM 444903108 227 5700 SH OTHER 07 5700
HUMAN GENOME SCIENCES I COM 444903108 968 24320 SH OTHER 20 24320
HUNT CORP COM COM 445591100 34 1400 SH DEFINED 05 1400
HUNT CORP COM COM 445591100 208 8467 SH DEFINED 10 8467
HUNT J B TRANS SVCS INC COM COM 445658107 532 18700 SH DEFINED 05 18700
HUNT J B TRANS SVCS INC COM COM 445658107 246 8633 SH DEFINED 10 8633
HUNTINGTON BANCSHARES COM 446150104 3934 107975 SH OTHER 02 107975
HUNTINGTON BANCSHARES COM 446150104 21 573 SH OTHER 03 573
HUNTINGTON BANCSHARES COM 446150104 1649 45246 SH DEFINED 05 45246
HUNTINGTON BANCSHARES COM 446150104 197 5400 SH OTHER 07 5400
HUNTINGTON BANCSHARES COM 446150104 703 19305 SH OTHER 07 19305
HUNTINGTON BANCSHARES COM 446150104 619 17000 SH DEFINED 10 17000
HUNTINGTON BANCSHARES COM 446150104 186 5100 SH OTHER 19 5100
HUNTINGTON BANCSHARES COM 446150104 1396 38317 SH OTHER 20 38317
HURRICANE HYDROCARBO 44779E106 3533 525820 SH OTHER 02 525820
HUSSMAN INTL INC COM COM 448110106 2 100 SH OTHER 03 100
HUSSMAN INTL INC COM COM 448110106 368 19600 SH DEFINED 05 19600
HUSSMAN INTL INC COM COM 448110106 2 100 SH OTHER 05 100
HUTCHINSON TECHNOLOGY COM 448407106 1 20 SH OTHER 03 20
HUTCHINSON TECHNOLOGY COM 448407106 29 1100 SH DEFINED 05 1100
HUTCHINSON TECHNOLOGY COM 448407106 100 3772 SH DEFINED 10 3772
HUTCHINSON TECHNOLOGY COM 448407106 183 6900 SH OTHER 19 6900
HVIDE MARINE INC CL A COM COM 448515106 206 11700 SH DEFINED 05 11700
ICN PHARMACEUTICALS COM COM 448924100 25203 514350 SH OTHER 02 514350
ICN PHARMACEUTICALS COM COM 448924100 522 10651 SH OTHER 02 10651
ICN PHARMACEUTICALS COM COM 448924100 1492 30450 SH DEFINED 05 30450
ICN PHARMACEUTICALS COM COM 448924100 29 600 SH DEFINED 06 600
ICN PHARMACEUTICALS COM COM 448924100 4500 91834 SH DEFINED 10 91834
IDT CORP COM COM 448947101 3750 100000 SH OTHER 02 100000
IDT CORP COM COM 448947101 814 21700 SH DEFINED 05 21700
IDT CORP COM COM 448947101 38 1000 SH OTHER 05 1000
IDT CORP COM COM 448947101 11286 300950 SH OTHER 19 300950
IDT CORP COM COM 448947101 1924 51300 SH OTHER 19 51300
IDT CORP COM COM 448947101 414 11038 SH OTHER 20 11038
IDT CORP COM COM 448947101 2813 75000 SH OTHER 21 75000
HYPERCOM CORP COM COM 44913M105 4226 317400 SH OTHER 02 317400
HYPERION SOFTWARE CORP COM 44914Q105 3983 90000 SH OTHER 02 90000
HYPERION SOFTWARE CORP COM 44914Q105 1796 40580 SH DEFINED 05 40580
HYPERION SOFTWARE CORP COM 44914Q105 35 800 SH OTHER 07 800
HYPERION SOFTWARE CORP COM 44914Q105 53 1200 SH OTHER 07 1200
HYPERION SOFTWARE CORP COM 44914Q105 19041 430300 SH OTHER 19 430300
HYPERION SOFTWARE CORP COM 44914Q105 3141 70975 SH OTHER 19 70975
IAC CAPITAL TR 8.25% SER PREFERRED 44919E206 631 25100 SH OTHER 05 25100
<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
IBP INC COM COM 449223106 38189 1702000 SH OTHER 04 1702000
IBP INC COM COM 449223106 7032 313410 SH OTHER 04 313410
IBP INC COM COM 449223106 397 17700 SH DEFINED 05 17700
IBP INC COM COM 449223106 388 17300 SH OTHER 07 17300
IBP INC COM COM 449223106 689 30693 SH OTHER 07 30693
IBP INC COM COM 449223106 17611 784891 SH OTHER 08 784891
IBP INC COM COM 449223106 1681 74900 SH OTHER 08 74900
IBP INC COM COM 449223106 655 29170 SH DEFINED 10 29170
ICG COMMUNICATIONS INC COM 449246107 93 2500 SH DEFINED 2500
ICG COMMUNICATIONS INC COM 449246107 27461 737200 SH OTHER 02 737200
ICG COMMUNICATIONS INC COM 449246107 1 40 SH OTHER 03 40
ICG COMMUNICATIONS INC COM 449246107 3975 106700 SH DEFINED 05 106700
ICG COMMUNICATIONS INC COM 449246107 56 1500 SH OTHER 05 1500
ICG COMMUNICATIONS INC COM 449246107 48 1300 SH OTHER 07 1300
ICOS CORP COM COM 449295104 1525 100000 SH OTHER 02 100000
ICOS CORP COM COM 449295104 84 5500 SH DEFINED 05 5500
ICOS CORP COM COM 449295104 1478 96901 SH OTHER 20 96901
IDEC PHARMACEUTICALS CORP COM 449370105 50494 1141100 SH OTHER 02 1141100
IDEC PHARMACEUTICALS CORP COM 449370105 1117 25243 SH DEFINED 05 25243
IDEC PHARMACEUTICALS CORP COM 449370105 956 21600 SH OTHER 05 21600
IDEC PHARMACEUTICALS CORP COM 449370105 1268 28655 SH OTHER 20 28655
IES INDS INC COM COM 44949M103 2 65 SH OTHER 03 65
IES INDS INC COM COM 44949M103 149 4000 SH DEFINED 05 4000
IES INDS INC COM COM 44949M103 536 14400 SH DEFINED 06 14400
IES INDS INC COM COM 44949M103 3 84 SH DEFINED 10 84
IES INDS INC COM COM 44949M103 958 25772 SH OTHER 20 25772
IDX SYSTEMS CORP COM COM 449491109 17935 412300 SH OTHER 02 412300
IDX SYSTEMS CORP COM COM 449491109 674 15500 SH DEFINED 05 15500
IGEN INTL INC COM COM 449536101 6356 150000 SH OTHER 02 150000
IGEN INTL INC COM COM 449536101 212 5000 SH DEFINED 05 5000
IMC GLOBAL INC COM COM 449669100 2664 70000 SH OTHER 02 70000
IMC GLOBAL INC COM COM 449669100 65293 1715400 SH OTHER 04 1715400
IMC GLOBAL INC COM COM 449669100 11251 295600 SH OTHER 04 295600
IMC GLOBAL INC COM COM 449669100 1751 46000 SH DEFINED 05 46000
IMC GLOBAL INC COM COM 449669100 30 792 SH OTHER 05 792
IMC GLOBAL INC COM COM 449669100 636 16700 SH OTHER 07 16700
IMC GLOBAL INC COM COM 449669100 1070 28123 SH OTHER 07 28123
IMC GLOBAL INC COM COM 449669100 457 12000 SH OTHER 08 12000
IMC GLOBAL INC COM COM 449669100 112 2942 SH DEFINED 10 2942
IMCO RECYCLING INC COM COM 449681105 136 7800 SH DEFINED 05 7800
IMCO RECYCLING INC COM COM 449681105 24 1400 SH DEFINED 06 1400
IMCO RECYCLING INC COM COM 449681105 38 2179 SH DEFINED 10 2179
INMC MORTGAGE HOLDINGS I COM 44977L100 4665 186600 SH OTHER 02 186600
INMC MORTGAGE HOLDINGS I COM 44977L100 264 10547 SH OTHER 03 10547
INMC MORTGAGE HOLDINGS I COM 44977L100 1098 43900 SH DEFINED 05 43900
INMC MORTGAGE HOLDINGS I COM 44977L100 112 4465 SH OTHER 05 4465
INMC MORTGAGE HOLDINGS I COM 44977L100 25 1000 SH DEFINED 06 1000
IQ SOFTWARE CORP COM COM 449854108 218 20000 SH OTHER 03 20000
IPL ENERGY INC CAD NPV COM (U 449911106 843 18900 SH DEFINED 06 18900
IMC MTG CO COM COM 449923101 221 16500 SH DEFINED 05 16500
<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
IRSA INVERSIONES Y REPRESENTA ADRS 450047204 295 7696 SH OTHER 20 7696
IRT PPTY CO SUB DEB CO CORP CV 450058AA0 10 10000 SH OTHER 05 10000
ITC DELTACOM INC COM COM 45031T104 8513 265000 SH OTHER 02 265000
ITC DELTACOM INC COM COM 45031T104 16 505 SH OTHER 03 505
ITC DELTACOM INC COM COM 45031T104 2064 64250 SH OTHER 05 64250
ITEQ INC COM COM 450430103 5344 375000 SH OTHER 02 375000
IXC COMMUNICATIONS INC COM COM 450713102 6311 110600 SH OTHER 02 110600
IXC COMMUNICATIONS INC COM COM 450713102 1071 18761 SH DEFINED 05 18761
IBIS TECHNOLOGY CORPCOM COM 450909106 548 51600 SH OTHER 04 51600
ITT INDUSTRIES INC COM COM 450911102 4942 129830 SH OTHER 02 129830
ITT INDUSTRIES INC COM COM 450911102 6 149 SH OTHER 03 149
ITT INDUSTRIES INC COM COM 450911102 754 19800 SH OTHER 04 19800
ITT INDUSTRIES INC COM COM 450911102 2710 71200 SH OTHER 04 71200
ITT INDUSTRIES INC COM COM 450911102 1456 38246 SH DEFINED 05 38246
ITT INDUSTRIES INC COM COM 450911102 29 760 SH OTHER 05 760
ITT INDUSTRIES INC COM COM 450911102 971 25500 SH DEFINED 06 25500
ITT INDUSTRIES INC COM COM 450911102 27972 734900 SH OTHER 07 734900
ITT INDUSTRIES INC COM COM 450911102 14693 386013 SH OTHER 07 386013
ITT INDUSTRIES INC COM COM 450911102 607 15956 SH OTHER 08 15956
ITT INDUSTRIES INC COM COM 450911102 1332 35000 SH OTHER 19 35000
ICON CMT CORP COM COM 450918107 1085 70000 SH OTHER 02 70000
IDAHO PWR CO COM COM 451380109 15 400 SH OTHER 03 400
IDAHO PWR CO COM COM 451380109 2356 62500 SH OTHER 04 62500
IDAHO PWR CO COM COM 451380109 407 10800 SH DEFINED 05 10800
IDAHO PWR CO COM COM 451380109 38623 1024800 SH OTHER 19 1024800
IDAHO PWR CO COM COM 451380109 38 1000 SH OTHER 21 1000
IDEX CORP COM COM 45167R104 123 3375 SH OTHER 03 3375
IDEX CORP COM COM 45167R104 73 2000 SH DEFINED 05 2000
IDEX CORP COM COM 45167R104 151 4149 SH DEFINED 10 4149
IDEX CORP COM COM 45167R104 340 9350 SH OTHER 19 9350
IDEXX LABORATORIES INC COM COM 45168D104 1564 86900 SH DEFINED 05 86900
IDEXX LABORATORIES INC COM COM 45168D104 1 40 SH OTHER 05 40
IKON OFFICE SOLUTIONS COM 451713101 14003 405131 SH OTHER 02 405131
IKON OFFICE SOLUTIONS COM 451713101 88 2550 SH OTHER 03 2550
IKON OFFICE SOLUTIONS COM 451713101 753 21795 SH DEFINED 05 21795
IKON OFFICE SOLUTIONS COM 451713101 118 3400 SH OTHER 05 3400
IKON OFFICE SOLUTIONS COM 451713101 881 25500 SH DEFINED 06 25500
IKON OFFICE SOLUTIONS COM 451713101 615 17800 SH OTHER 08 17800
IKON OFFICE SOLUTIONS COM 451713101 3007 86993 SH OTHER 19 86993
ILLINOIS CENT CORP COM SER A COM 451841100 1376 35000 SH DEFINED 05 35000
ILLINOIS CENT CORP COM SER A COM 451841100 444 11300 SH DEFINED 06 11300
ILLINOIS CENT CORP COM SER A COM 451841100 75 1900 SH OTHER 07 1900
ILLINOIS CENT CORP COM SER A COM 451841100 114 2900 SH OTHER 07 2900
ILLINOIS CENT CORP COM SER A COM 451841100 650 16524 SH DEFINED 10 16524
ILLINOIS CENT CORP COM SER A COM 451841100 142 3620 SH OTHER 19 3620
IDENTIX INC COM COM 451906101 1429 168100 SH OTHER 02 168100
IDENTIX INC COM COM 451906101 8 900 SH DEFINED 05 900
IL FORNAIO AMERICA CORP COM COM 451926109 710 49200 SH OTHER 02 49200
IL FORNAIO AMERICA CORP COM COM 451926109 34 2363 SH OTHER 05 2363
ILLINOIS SUPERCONDU COM 452284102 45 30000 SH DEFINED 30000
<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
ILLINOIS TOOL WKS INC COM COM 452308109 39 600 SH OTHER 01 600
ILLINOIS TOOL WKS INC COM COM 452308109 4758 73475 SH OTHER 02 73475
ILLINOIS TOOL WKS INC COM COM 452308109 295 4550 SH OTHER 03 4550
ILLINOIS TOOL WKS INC COM COM 452308109 4362 67374 SH DEFINED 05 67374
ILLINOIS TOOL WKS INC COM COM 452308109 395 6094 SH OTHER 05 6094
ILLINOIS TOOL WKS INC COM COM 452308109 4027 62200 SH DEFINED 06 62200
ILLINOIS TOOL WKS INC COM COM 452308109 3632 56100 SH OTHER 07 56100
ILLINOIS TOOL WKS INC COM COM 452308109 369 5700 SH OTHER 07 5700
ILLINOIS TOOL WKS INC COM COM 452308109 3063 47300 SH OTHER 08 47300
ILLINOIS TOOL WKS INC COM COM 452308109 13429 207400 SH OTHER 19 207400
ILLINOIS TOOL WKS INC COM COM 452308109 900 13900 SH OTHER 19 13900
ILLINOIS TOOL WKS INC COM COM 452308109 3191 49279 SH OTHER 20 49279
ILLINOVA CORP COM COM 452317100 28120 931500 SH OTHER 02 931500
ILLINOVA CORP COM COM 452317100 8051 266700 SH OTHER 04 266700
ILLINOVA CORP COM COM 452317100 1884 62400 SH OTHER 04 62400
ILLINOVA CORP COM COM 452317100 48 1600 SH DEFINED 05 1600
ILLINOVA CORP COM COM 452317100 2318 76800 SH DEFINED 06 76800
ILLINOVA CORP COM COM 452317100 2020 66900 SH OTHER 07 66900
ILLINOVA CORP COM COM 452317100 326 10800 SH OTHER 08 10800
ILLINOVA CORP COM COM 452317100 1841 60976 SH DEFINED 10 60976
ILLINOVA CORP COM COM 452317100 23094 765000 SH OTHER 19 765000
ILLINOVA CORP COM COM 452317100 1040 34467 SH OTHER 20 34467
ILLINOVA CORP COM COM 452317100 2430 80500 SH OTHER 21 80500
IMATION CORP COM COM 45245A107 8 409 SH OTHER 02 409
IMATION CORP COM COM 45245A107 2 123 SH OTHER 02 123
IMATION CORP COM COM 45245A107 5 295 SH OTHER 03 295
IMATION CORP COM COM 45245A107 24 1280 SH OTHER 04 1280
IMATION CORP COM COM 45245A107 117 6300 SH DEFINED 05 6300
IMATION CORP COM COM 45245A107 1 40 SH OTHER 05 40
IMATION CORP COM COM 45245A107 15 800 SH OTHER 07 800
IMATION CORP COM COM 45245A107 83 4490 SH OTHER 07 4490
IMATION CORP COM COM 45245A107 15 800 SH OTHER 19 800
IMATION CORP COM COM 45245A107 20 1083 SH OTHER 20 1083
IMAX CORP CAD NPV COM (USD) 45245E109 2128 75000 SH OTHER 02 75000
IMAX CORP CAD NPV COM (USD) 45245E109 9682 341200 SH OTHER 04 341200
IMAX CORP CAD NPV COM (USD) 45245E109 99 3500 SH DEFINED 05 3500
IMAX CORP CAD NPV COM (USD) 45245E109 780 27500 SH OTHER 07 27500
IMCLONE SYSTEMS INC COM COM 45245W109 416 50000 SH OTHER 02 50000
IMMUNE RESPONSE CORP DEL COM 45252T106 196 20000 SH OTHER 02 20000
IMMUNE RESPONSE CORP DEL COM 45252T106 986 100479 SH OTHER 20 100479
IMMUNEX CORP NEW COM COM 452528102 4811 71400 SH OTHER 02 71400
IMMUNEX CORP NEW COM COM 452528102 7 100 SH OTHER 03 100
IMPAC MORTGAGE HOLDINGS I COM 45254P102 16 930 SH OTHER 02 930
IMPAC MORTGAGE HOLDINGS I COM 45254P102 793 46450 SH DEFINED 05 46450
IMPAC MORTGAGE HOLDINGS I COM 45254P102 51 3000 SH OTHER 07 3000
IMPAC MORTGAGE HOLDINGS I COM 45254P102 82 4800 SH OTHER 07 4800
IMPAC MORTGAGE HOLDINGS I COM 45254P102 48 2800 SH OTHER 19 2800
IMPATH INC COM COM 45255G101 3691 96500 SH OTHER 02 96500
IMPERIAL BANCORP COM COM 452556103 1246 38650 SH DEFINED 05 38650
IMPERIAL BANCORP COM COM 452556103 792 24550 SH DEFINED 06 24550
<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
IMPERIAL BANCORP COM COM 452556103 1451 45000 SH OTHER 21 45000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 2213 30795 SH OTHER 02 30795
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 84 1170 SH OTHER 02 1170
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 65 900 SH OTHER 05 900
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 5150 71650 SH DEFINED 06 71650
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 72 1000 SH OTHER 07 1000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 38609 537170 SH OTHER 19 537170
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 55 760 SH OTHER 21 760
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 446 6210 SH OTHER 21 6210
IMPERIAL CREDIT COMML MTG COM 45272T102 1509 100600 SH OTHER 02 100600
IMPERIAL CREDIT COMML MTG COM 45272T102 902 60100 SH OTHER 04 60100
IMPERIAL CREDIT COMML MTG COM 45272T102 17 1100 SH DEFINED 05 1100
IMPERIAL CREDIT INDSINC COM 452729106 1568 66200 SH OTHER 02 66200
IMPERIAL CREDIT INDSINC COM 452729106 3987 168300 SH OTHER 04 168300
IMPERIAL CREDIT INDSINC COM 452729106 152 6400 SH DEFINED 05 6400
IMPERIAL CREDIT INDSINC COM 452729106 190 8000 SH OTHER 19 8000
IMPERIAL HOLLY CORP COM COM 452835101 34 3582 SH OTHER 03 3582
IMPERIAL HOLLY CORP COM COM 452835101 1 87 SH DEFINED 05 87
IMPERIAL HOLLY CORP COM COM 452835101 3 325 SH OTHER 05 325
IMPERIAL HOLLY CORP COM COM 452835101 99 10324 SH DEFINED 10 10324
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 689 76500 SH DEFINED 05 76500
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 29 3200 SH OTHER 05 3200
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 78 8718 SH DEFINED 10 8718
IMNET SYS INC COM COM 452921109 2250 100000 SH OTHER 02 100000
IMNET SYS INC COM COM 452921109 146 6500 SH DEFINED 05 6500
IMNET SYS INC COM COM 452921109 3435 152680 SH OTHER 05 152680
IMPERIAL OIL LTD CAD COM NPV 453038408 360 6370 SH OTHER 02 6370
IMPERIAL OIL LTD CAD COM NPV 453038408 74 1310 SH OTHER 02 1310
IMPERIAL OIL LTD CAD COM NPV 453038408 0 2 SH OTHER 03 2
IMPERIAL OIL LTD CAD COM NPV 453038408 11 200 SH OTHER 05 200
IMPERIAL OIL LTD CAD COM NPV 453038408 1720 30400 SH DEFINED 06 30400
IMPERIAL OIL LTD CAD COM NPV 453038408 25 435 SH OTHER 07 435
INACOM CORP SUB DEB CO 45323GAA7 1769 1350000 SH OTHER 19 1350000
INACOM CORP COM COM 45323G109 174 6300 SH OTHER 04 6300
INACOM CORP COM COM 45323G109 735 26600 SH DEFINED 05 26600
INACOM CORP COM COM 45323G109 33 1200 SH OTHER 07 1200
INCO LTD CONV DEB CORP CV 453258AH8 13 13000 SH OTHER 03 13000
INCO LIMITED CONV DEBS CORP CV 453258AK1 35 35000 SH DEFINED 35000
INCO LIMITED CONV DEBS CORP CV 453258AK1 987 982000 SH OTHER 05 982000
INCO LTD CAD NPV COM (USD) 453258402 3624 193918 SH OTHER 02 193918
INCO LTD CAD NPV COM (USD) 453258402 1589 85022 SH DEFINED 05 85022
INCO LTD CAD NPV COM (USD) 453258402 78 4200 SH OTHER 05 4200
INCO LTD CAD NPV COM (USD) 453258402 802 42900 SH DEFINED 06 42900
INCYTE PHARMACEUT COM 45337C102 8883 190000 SH OTHER 02 190000
INCYTE PHARMACEUT COM 45337C102 251 5371 SH OTHER 03 5371
INCYTE PHARMACEUT COM 45337C102 926 19800 SH DEFINED 05 19800
INCYTE PHARMACEUT COM 45337C102 47 1000 SH OTHER 05 1000
INDEPENDENT BANK CORP MICH COM 453838104 1125 28846 SH OTHER 20 28846
INDIA FD INC COM COM 454089103 2558 352800 SH OTHER 04 352800
INDIA FD INC COM COM 454089103 5086 701500 SH OTHER 04 701500
<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
INDIA FD INC COM COM 454089103 26 3600 SH DEFINED 05 3600
INDIA FD INC COM COM 454089103 74 10150 SH OTHER 05 10150
INDIA FD INC COM COM 454089103 1762 243000 SH DEFINED 06 243000
INDIANA ENERGY INC COM COM 454707100 365 12000 SH OTHER 02 12000
INDIANA ENERGY INC COM COM 454707100 216 7100 SH DEFINED 05 7100
INDIANA ENERGY INC COM COM 454707100 8047 264373 SH OTHER 20 264373
INDUSTRI-MATEMATIK INTERNATIO COM 455792101 1255 40000 SH OTHER 02 40000
INDUSTRI-MATEMATIK INTERNATIO COM 455792101 122 3900 SH DEFINED 05 3900
INDUSTRIAS BOCHOCO S.A DE C.V ADRS 456463108 1509 90100 SH OTHER 02 90100
INDUSTRIAS BOCHOCO S.A DE C.V ADRS 456463108 17 1000 SH OTHER 06 1000
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 15212 550670 SH OTHER 02 550670
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 37 1330 SH OTHER 02 1330
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 61 2200 SH OTHER 05 2200
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 0 1 SH OTHER 08 1
INFINIUM SOFTWARE INC COM COM 45662Y109 997 50000 SH OTHER 02 50000
INFINIUM SOFTWARE INC COM COM 45662Y109 110 5500 SH OTHER 02 5500
INFORMATION MGMT RESINC COM COM 45675E108 7454 126600 SH OTHER 02 126600
INFORMATION MGMT RESINC COM COM 45675E108 94 1600 SH DEFINED 05 1600
INFORMATION MGMT RESINC COM COM 45675E108 22740 386250 SH OTHER 19 386250
INFORMATION MGMT RESINC COM COM 45675E108 3965 67350 SH OTHER 19 67350
INFORMATION MGMT RESINC COM COM 45675E108 34 579 SH OTHER 20 579
INFORMATION MGMT RESINC COM COM 45675E108 2944 50000 SH OTHER 21 50000
INFORMIX CORP COM COM 456779107 118 13913 SH OTHER 03 13913
INFORMIX CORP COM COM 456779107 210 24700 SH DEFINED 05 24700
INFORMIX CORP COM COM 456779107 4 500 SH OTHER 05 500
INFORMIX CORP COM COM 456779107 173 20300 SH DEFINED 06 20300
INFORMIX CORP COM COM 456779107 42 4979 SH OTHER 20 4979
INFOSEEK CORP COM COM 45678M107 2964 164100 SH OTHER 02 164100
INFOSEEK CORP COM COM 45678M107 918 50800 SH DEFINED 05 50800
INFOSEEK CORP COM COM 45678M107 78 4300 SH OTHER 07 4300
ING GROEP N V SPONS ADR ADRS 456837103 17 300 SH OTHER 03 300
ING GROEP N V SPONS ADR ADRS 456837103 85 1500 SH OTHER 05 1500
ING GROEP N V SPONS ADR ADRS 456837103 339 5961 SH DEFINED 10 5961
ING GROEP N V SPONS ADR ADRS 456837103 3391 59554 SH OTHER 20 59554
INGERSOLL RAND CO COM COM 456866102 6093 127094 SH OTHER 02 127094
INGERSOLL RAND CO COM COM 456866102 544 11351 SH OTHER 03 11351
INGERSOLL RAND CO COM COM 456866102 2868 59818 SH DEFINED 05 59818
INGERSOLL RAND CO COM COM 456866102 58 1200 SH OTHER 05 1200
INGERSOLL RAND CO COM COM 456866102 2687 56050 SH DEFINED 06 56050
INGERSOLL RAND CO COM COM 456866102 1476 30800 SH OTHER 08 30800
INGERSOLL RAND CO COM COM 456866102 42103 878280 SH OTHER 19 878280
INGERSOLL RAND CO COM COM 456866102 732 15280 SH OTHER 21 15280
INGLES MKTS INC CLASS A COM 457030104 71 5290 SH DEFINED 05 5290
INGLES MKTS INC CLASS A COM 457030104 140 10401 SH DEFINED 10 10401
INGRAM MICRO INC CL A COM COM 457153104 420 11300 SH OTHER 02 11300
INGRAM MICRO INC CL A COM COM 457153104 2220 59800 SH OTHER 04 59800
INGRAM MICRO INC CL A COM COM 457153104 1533 41300 SH OTHER 04 41300
INGRAM MICRO INC CL A COM COM 457153104 11756 316660 SH OTHER 05 316660
INGRAM MICRO INC CL A COM COM 457153104 342 9200 SH DEFINED 06 9200
INGRAM MICRO INC CL A COM COM 457153104 107 2880 SH OTHER 06 2880
<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 15667 422000 SH OTHER 07 422000
INGRAM MICRO INC CL A COM COM 457153104 8082 217700 SH OTHER 07 217700
INHALE THERAPEUTIC SYSTEMS COM 457191104 2170 80000 SH OTHER 02 80000
INHALE THERAPEUTIC SYSTEMS COM 457191104 342 12600 SH DEFINED 05 12600
INHALE THERAPEUTIC SYSTEMS COM 457191104 686 25300 SH OTHER 07 25300
INHALE THERAPEUTIC SYSTEMS COM 457191104 269 9900 SH OTHER 07 9900
INLAND STL INDS INC COM COM 457472108 4556 164909 SH OTHER 02 164909
INLAND STL INDS INC COM COM 457472108 1 40 SH OTHER 03 40
INLAND STL INDS INC COM COM 457472108 45741 1655800 SH OTHER 04 1655800
INLAND STL INDS INC COM COM 457472108 8080 292500 SH OTHER 04 292500
INLAND STL INDS INC COM COM 457472108 278 10046 SH DEFINED 05 10046
INLAND STL INDS INC COM COM 457472108 209 7550 SH DEFINED 06 7550
INLAND STL INDS INC COM COM 457472108 597 21600 SH OTHER 07 21600
INLAND STL INDS INC COM COM 457472108 865 31300 SH OTHER 07 31300
INLAND STL INDS INC COM COM 457472108 354 12800 SH OTHER 08 12800
INLAND STL INDS INC COM COM 457472108 829 30008 SH DEFINED 10 30008
INLAND STL INDS INC COM COM 457472108 39 1400 SH OTHER 19 1400
INNOVATIVE GAMING CORP AMER COM 45764F107 167 41000 SH OTHER 05 41000
INSIGHT ENTERPRISES INC, COM COM 45765U103 12 300 SH OTHER 03 300
INSIGHT ENTERPRISES INC, COM COM 45765U103 674 16600 SH DEFINED 05 16600
INPUT/OUTPUT INC COM COM 457652105 7 300 SH OTHER 03 300
INPUT/OUTPUT INC COM COM 457652105 1433 61300 SH OTHER 04 61300
INPUT/OUTPUT INC COM COM 457652105 1192 51000 SH DEFINED 05 51000
INPUT/OUTPUT INC COM COM 457652105 245 10500 SH OTHER 05 10500
INPUT/OUTPUT INC COM COM 457652105 30 1300 SH OTHER 07 1300
INPUT/OUTPUT INC COM COM 457652105 49 2100 SH OTHER 07 2100
INPUT/OUTPUT INC COM COM 457652105 28 1200 SH OTHER 19 1200
INSILCO CORP COM PAR $0 COM 457659704 133 3100 SH DEFINED 05 3100
INSILCO CORP COM PAR $0 COM 457659704 94 2179 SH DEFINED 10 2179
INNOVA CORP/WASH COM COM 45766A106 1976 127500 SH OTHER 02 127500
INNOVA CORP/WASH COM COM 45766A106 2323 149900 SH OTHER 04 149900
INNOVA CORP/WASH COM COM 45766A106 1965 126800 SH OTHER 07 126800
INNOVA CORP/WASH COM COM 45766A106 26 1700 SH OTHER 08 1700
INSPIRE INSURANCE SOLUTIONS COM 457732105 665 20000 SH OTHER 02 20000
INSPIRE INSURANCE SOLUTIONS COM 457732105 1496 45000 SH OTHER 21 45000
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 2021 42000 SH DEFINED 42000
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 48 1005 SH OTHER 02 1005
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 2581 53635 SH OTHER 05 53635
INSURANCE AUTO AUCTIONS INC US COM 457875102 2217 201500 SH OTHER 04 201500
INSURANCE AUTO AUCTIONS INC US COM 457875102 1 50 SH DEFINED 05 50
INTEGRATED MEASUREMEN COM 457923100 71 5880 SH DEFINED 05 5880
INTEGRATED MEASUREMEN COM 457923100 94 7800 SH OTHER 05 7800
INTEGRAMED AMERICA INC COM 45810N104 6875 3235294 SH DEFINED 3235294
INTEGRATED CIRCUIT SYS INC COM 45811K109 961 45900 SH DEFINED 05 45900
INTEGRATED CIRCUIT SYS INC COM 45811K109 96 4600 SH DEFINED 06 4600
INTEGRATED DEVICE TECHNOLOGY COM 458118106 703 50000 SH OTHER 02 50000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 2466 SH OTHER 03 2466
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1046 74374 SH DEFINED 05 74374
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1465 104200 SH OTHER 05 104200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 306 21793 SH DEFINED 10 21793
<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
INTERGRATED HEALTH SVCS INC CORP CV 45812CAA4 3656 3000000 SH DEFINED 05 3000000
INTERGRATED HEALTH SVCS INC CORP CV 45812CAA4 49 40000 SH OTHER 05 40000
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 1442 1200000 SH OTHER 02 1200000
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 1606 1337000 SH OTHER 05 1337000
INTEGRATED HEALTH SERVICES I COM 45812C106 2 63 SH DEFINED 63
INTEGRATED HEALTH SERVICES I COM 45812C106 0 4 SH OTHER 04 4
INTEGRATED HEALTH SERVICES I COM 45812C106 331 8415 SH DEFINED 05 8415
INTEGRATED HEALTH SERVICES I COM 45812C106 675 17179 SH DEFINED 10 17179
INTEGRATED HEALTH SERVICES I COM 45812C106 114 2903 SH OTHER 19 2903
INTEGRATED PROCESS EQUIPMENT 45812KAB4 1901 2115000 SH DEFINED 05 2115000
INTEGRATED PROCESS EQUIP CORP COM 45812K108 54 2667 SH OTHER 03 2667
INTEGRATED PROCESS EQUIP CORP COM 45812K108 28 1400 SH DEFINED 05 1400
INTEGRATED PROCESS EQUIP CORP COM 45812K108 348 17300 SH OTHER 05 17300
INTELIDATA TECHNOLOGI COM 45814T107 8972 2990523 SH OTHER 08 2990523
INTELIDATA TECHNOLOGI COM 45814T107 584 194800 SH OTHER 08 194800
INTEL CORP COM COM 458140100 3021 38700 SH OTHER 01 38700
INTEL CORP COM COM 458140100 109293 1400059 SH OTHER 02 1400059
INTEL CORP COM COM 458140100 114 1455 SH OTHER 02 1455
INTEL CORP COM COM 458140100 4924 63079 SH DEFINED 03 63079
INTEL CORP COM COM 458140100 7933 101625 SH OTHER 03 101625
INTEL CORP COM COM 458140100 53996 691700 SH OTHER 04 691700
INTEL CORP COM COM 458140100 4614 59100 SH OTHER 04 59100
INTEL CORP COM COM 458140100 23943 306712 SH DEFINED 05 306712
INTEL CORP COM COM 458140100 153123 1961542 SH OTHER 05 1961542
INTEL CORP COM COM 458140100 227273 2911400 SH DEFINED 06 2911400
INTEL CORP COM COM 458140100 6534 83696 SH OTHER 06 83696
INTEL CORP COM COM 458140100 38399 491900 SH OTHER 07 491900
INTEL CORP COM COM 458140100 53178 681224 SH OTHER 07 681224
INTEL CORP COM COM 458140100 22326 286000 SH OTHER 08 286000
INTEL CORP COM COM 458140100 46935 601248 SH OTHER 19 601248
INTEL CORP COM COM 458140100 8119 104008 SH OTHER 20 104008
INTEL CORP COM COM 458140100 46 590 SH OTHER 21 590
INTEL CORP COM COM 458140100 226 2890 SH OTHER 21 2890
INTELECT COMMN INC COM COM 458144102 694 100000 SH OTHER 02 100000
INTELECT COMMN INC COM COM 458144102 0 30 SH OTHER 05 30
INTELLIGENT ELECTRS INC USD.01 COM 458157104 5 733 SH OTHER 03 733
INTELLIGENT ELECTRS INC USD.01 COM 458157104 157 21720 SH DEFINED 10 21720
INTER TEL INC CL A COM 458372109 5 200 SH OTHER 03 200
INTER TEL INC CL A COM 458372109 7047 261600 SH OTHER 04 261600
INTER TEL INC CL A COM 458372109 70 2600 SH DEFINED 05 2600
INTER TEL INC CL A COM 458372109 92 3400 SH OTHER 05 3400
INTER TEL INC CL A COM 458372109 450 16700 SH OTHER 07 16700
INTERCAPITAL QUALITYMUN SECS COM 45843U109 12 948 SH OTHER 02 948
INTERCAPITAL QUALITYMUN SECS COM 45843U109 151 11600 SH OTHER 03 11600
INTERCAPITAL INSD MUNI TR COM 45844D106 29 1896 SH OTHER 02 1896
INTERCAPITAL INSD MUNI TR COM 45844D106 134 8688 SH OTHER 03 8688
INTERCAPITAL QUAL MUNI INCM COM 45844G109 22 1457 SH OTHER 02 1457
INTERCAPITAL QUAL MUNI INCM COM 45844G109 152 10050 SH OTHER 03 10050
INTERFACE FLOORING SYS INC CL COM 458665106 2569 61800 SH OTHER 04 61800
INTERFACE FLOORING SYS INC CL COM 458665106 96 2300 SH DEFINED 05 2300
<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
INTERFACE FLOORING SYS INC CL COM 458665106 54 1300 SH OTHER 07 1300
INTERFACE FLOORING SYS INC CL COM 458665106 79 1900 SH OTHER 07 1900
INTERFACE FLOORING SYS INC CL COM 458665106 633 15229 SH DEFINED 10 15229
INTERFACE FLOORING SYS INC CL COM 458665106 10058 242000 SH OTHER 19 242000
INTERFACE FLOORING SYS INC CL COM 458665106 1704 41000 SH OTHER 19 41000
INTERFACE FLOORING SYS INC CL COM 458665106 1455 35000 SH OTHER 21 35000
INTERIM SVCS INC COM COM 45868P100 3 100 SH OTHER 03 100
INTERIM SVCS INC COM COM 45868P100 1661 49200 SH OTHER 04 49200
INTERIM SVCS INC COM COM 45868P100 2039 60400 SH DEFINED 05 60400
INTERIM SVCS INC COM COM 45868P100 473 14000 SH OTHER 07 14000
INTERGRAPH CORP COM COM 458683109 14 1649 SH OTHER 03 1649
INTERGRAPH CORP COM COM 458683109 55 6500 SH DEFINED 05 6500
INTERGRAPH CORP COM COM 458683109 192 22687 SH DEFINED 10 22687
INTERLINK COMPUTER SCIENCES I COM 458747102 109 20000 SH OTHER 02 20000
INTERMEDIA COMMUNICAT COM 458801107 32049 402500 SH OTHER 02 402500
INTERMEDIA COMMUNICAT COM 458801107 6864 86200 SH OTHER 04 86200
INTERMEDIA COMMUNICAT COM 458801107 2349 29500 SH DEFINED 05 29500
INTERMEDIA COMMUNICAT COM 458801107 159 2000 SH OTHER 05 2000
INTERMEDIA COMMUNICAT COM 458801107 422 5300 SH OTHER 07 5300
INTERMET CORP COM COM 45881K104 2333 103700 SH OTHER 04 103700
INTERMET CORP COM COM 45881K104 918 40800 SH DEFINED 05 40800
INTERMET CORP COM COM 45881K104 70 3101 SH DEFINED 10 3101
INTERMET CORP COM COM 45881K104 52 2300 SH OTHER 19 2300
INTERFERON SCIENCES INC COM COM 458903309 713 100000 SH OTHER 02 100000
INTL BUSINESS MACHS CORP COM COM 459200101 35 340 SH OTHER 01 340
INTL BUSINESS MACHS CORP COM COM 459200101 449937 4331527 SH OTHER 02 4331527
INTL BUSINESS MACHS CORP COM COM 459200101 3357 32318 SH OTHER 02 32318
INTL BUSINESS MACHS CORP COM COM 459200101 977 9410 SH OTHER 03 9410
INTL BUSINESS MACHS CORP COM COM 459200101 173970 1674800 SH OTHER 04 1674800
INTL BUSINESS MACHS CORP COM COM 459200101 33531 322801 SH OTHER 04 322801
INTL BUSINESS MACHS CORP COM COM 459200101 36648 352806 SH DEFINED 05 352806
INTL BUSINESS MACHS CORP COM COM 459200101 46101 443812 SH OTHER 05 443812
INTL BUSINESS MACHS CORP COM COM 459200101 135110 1300700 SH DEFINED 06 1300700
INTL BUSINESS MACHS CORP COM COM 459200101 281 2710 SH OTHER 06 2710
INTL BUSINESS MACHS CORP COM COM 459200101 18652 179560 SH OTHER 07 179560
INTL BUSINESS MACHS CORP COM COM 459200101 28466 274039 SH OTHER 07 274039
INTL BUSINESS MACHS CORP COM COM 459200101 17565 169100 SH OTHER 08 169100
INTL BUSINESS MACHS CORP COM COM 459200101 1278 12300 SH OTHER 08 12300
INTL BUSINESS MACHS CORP COM COM 459200101 6949 66900 SH DEFINED 10 66900
INTL BUSINESS MACHS CORP COM COM 459200101 126269 1215588 SH OTHER 19 1215588
INTL BUSINESS MACHS CORP COM COM 459200101 2368 22800 SH OTHER 19 22800
INTL BUSINESS MACHS CORP COM COM 459200101 7215 69458 SH OTHER 20 69458
INTL BUSINESS MACHS CORP COM COM 459200101 158 1520 SH OTHER 21 1520
INTL BUSINESS MACHS CORP COM COM 459200101 1106 10650 SH OTHER 21 10650
INTL FLAVORS & FRAGRANCES COM 459506101 84767 1798762 SH OTHER 02 1798762
INTL FLAVORS & FRAGRANCES COM 459506101 418 8880 SH OTHER 02 8880
INTL FLAVORS & FRAGRANCES COM 459506101 9 200 SH OTHER 03 200
INTL FLAVORS & FRAGRANCES COM 459506101 876 18588 SH DEFINED 05 18588
INTL FLAVORS & FRAGRANCES COM 459506101 14 300 SH OTHER 05 300
INTL FLAVORS & FRAGRANCES COM 459506101 534 11325 SH DEFINED 06 11325
<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 717 15225 SH OTHER 07 15225
INTL FLAVORS & FRAGRANCES COM 459506101 716 15200 SH OTHER 08 15200
INTL FLAVORS & FRAGRANCES COM 459506101 2343 49712 SH OTHER 19 49712
INTERNATIONAL HOME FOODS INC COM 459655106 2756 82900 SH OTHER 02 82900
INTERNATIONAL HOME FOODS INC COM 459655106 715 21500 SH DEFINED 05 21500
INTERNATIONAL HOME FOODS INC COM 459655106 30 900 SH OTHER 05 900
INTERNATIONAL ISOTOPES I COM 45972C102 227 7000 SH DEFINED 7000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 348 13900 SH OTHER 02 13900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 188 7500 SH OTHER 03 7500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1215 48600 SH OTHER 04 48600
INTERNATIONAL GAME TECHNOLOGY COM 459902102 113 4500 SH DEFINED 05 4500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 10703 428100 SH OTHER 07 428100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 8203 328100 SH OTHER 07 328100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 405 16213 SH OTHER 08 16213
INTERNATIONAL GAME TECHNOLOGY COM 459902102 644 25766 SH DEFINED 10 25766
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1865 74600 SH OTHER 19 74600
INTL MULTIFOODS CORPCOM COM 460043102 242 8100 SH OTHER 02 8100
INTL MULTIFOODS CORPCOM COM 460043102 3305 110400 SH OTHER 04 110400
INTL MULTIFOODS CORPCOM COM 460043102 132 4400 SH DEFINED 05 4400
INTL MULTIFOODS CORPCOM COM 460043102 1642 54854 SH DEFINED 10 54854
INTERNATIONAL NETWORK SV COM 460053101 3171 108400 SH OTHER 02 108400
INTERNATIONAL NETWORK SV COM 460053101 1 20 SH OTHER 03 20
INTERNATIONAL NETWORK SV COM 460053101 992 33900 SH DEFINED 05 33900
INTERNATIONAL NETWORK SV COM 460053101 553 18900 SH OTHER 05 18900
INTERNATIONAL NETWORK SV COM 460053101 135 4600 SH OTHER 07 4600
INTERNATIONAL NETWORK SV COM 460053101 35 1200 SH OTHER 07 1200
INTERNATIONAL NETWORK SV COM 460053101 20 700 SH OTHER 19 700
INTERNATIONAL NETWORK SV COM 460053101 376 12858 SH OTHER 20 12858
INTERNATIONAL NETWORK SV COM 460053101 1316 45000 SH OTHER 21 45000
INTL PAPER CO COM COM 460146103 309 6590 SH OTHER 6590
INTL PAPER CO COM COM 460146103 254752 5434709 SH OTHER 02 5434709
INTL PAPER CO COM COM 460146103 1266 27009 SH OTHER 02 27009
INTL PAPER CO COM COM 460146103 286331 6108393 SH DEFINED 03 6108393
INTL PAPER CO COM COM 460146103 32 680 SH OTHER 03 680
INTL PAPER CO COM COM 460146103 6811 145302 SH DEFINED 05 145302
INTL PAPER CO COM COM 460146103 4428 94460 SH OTHER 05 94460
INTL PAPER CO COM COM 460146103 2461 52500 SH DEFINED 06 52500
INTL PAPER CO COM COM 460146103 14 300 SH OTHER 07 300
INTL PAPER CO COM COM 460146103 3103 66200 SH OTHER 08 66200
INTL PAPER CO COM COM 460146103 6764 144300 SH OTHER 19 144300
INTL PAPER CO COM COM 460146103 107607 2295608 SH OTHER 20 2295608
INTL PAPER CO COM COM 460146103 28 600 SH OTHER 21 600
INTL RECTIFIER CORP COM COM 460254105 34 2900 SH DEFINED 05 2900
INTL RECTIFIER CORP COM COM 460254105 162 13800 SH DEFINED 06 13800
INTL RECTIFIER CORP COM COM 460254105 43 3688 SH DEFINED 10 3688
INTL RECTIFIER CORP COM COM 460254105 7401 629880 SH OTHER 19 629880
INTL RECTIFIER CORP COM COM 460254105 37 3170 SH OTHER 21 3170
INTL RECTIFIER CORP COM COM 460254105 141 11990 SH OTHER 21 11990
INTERNATIONAL SPECIALTY COM 460334105 523 29757 SH DEFINED 10 29757
INTERNATIONAL SPECIALTY COM 460334105 738 42000 SH OTHER 21 42000
<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 TECHNOLOGY COM 460465404 105 10269 SH OTHER 05 10269
INTERNATIONAL TELE- COMMUNICAT COM 46047F104 1959 75000 SH OTHER 02 75000
INTERNATIONAL TELE- COMMUNICAT COM 46047F104 1078 41250 SH OTHER 21 41250
INTL TOTAL SERVICES INC COM COM 460499106 1024 55000 SH OTHER 02 55000
INTERPHASE CORP COM COM 460593106 70 10000 SH OTHER 05 10000
INTERPUBLIC GROUP OF COMPANI CORP CV 460690AD2 4833 5155000 SH DEFINED 05 5155000
INTERPUBLIC GROUP OF COMPANI CORP CV 460690AD2 234 250000 SH OTHER 06 250000
INTERPUBLIC GROUP OF COMPANI CORP CV 460690AD2 6563 7000000 SH OTHER 19 7000000
INTERPUBLIC GROUP COS INC US COM 460690100 14199 228555 SH OTHER 02 228555
INTERPUBLIC GROUP COS INC US COM 460690100 77 1232 SH OTHER 02 1232
INTERPUBLIC GROUP COS INC US COM 460690100 615 9902 SH OTHER 03 9902
INTERPUBLIC GROUP COS INC US COM 460690100 1428 22989 SH DEFINED 05 22989
INTERPUBLIC GROUP COS INC US COM 460690100 29 460 SH OTHER 05 460
INTERPUBLIC GROUP COS INC US COM 460690100 3263 52525 SH DEFINED 06 52525
INTERPUBLIC GROUP COS INC US COM 460690100 5340 85950 SH OTHER 07 85950
INTERPUBLIC GROUP COS INC US COM 460690100 2317 37300 SH OTHER 07 37300
INTERPUBLIC GROUP COS INC US COM 460690100 1040 16746 SH OTHER 08 16746
INTERPUBLIC GROUP COS INC US COM 460690100 24813 399404 SH OTHER 19 399404
INTERPUBLIC GROUP COS INC US COM 460690100 4209 67750 SH OTHER 19 67750
INTERPUBLIC GROUP COS INC US COM 460690100 2305 37108 SH OTHER 20 37108
INTERSOLV INC USD.01 COM COM 46070J106 897 50000 SH OTHER 02 50000
INTERSOLV INC USD.01 COM COM 46070J106 72 4000 SH DEFINED 05 4000
INTERSOLV INC USD.01 COM COM 46070J106 86 4800 SH OTHER 07 4800
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2871 88000 SH OTHER 04 88000
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1236 37900 SH DEFINED 05 37900
INTERSTATE BAKERIES CORP DEL U COM 46072H108 163 5000 SH OTHER 05 5000
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1145 35100 SH DEFINED 06 35100
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1935 59300 SH OTHER 07 59300
INTERSTATE BAKERIES CORP DEL U COM 46072H108 46 1400 SH OTHER 07 1400
INTERSTATE BAKERIES CORP DEL U COM 46072H108 6701 205410 SH DEFINED 10 205410
INTERSTATE BAKERIES CORP DEL U COM 46072H108 26 800 SH OTHER 19 800
INTERSTATE BAKERIES CORP DEL U COM 46072H108 18 557 SH OTHER 20 557
INTERWEST BANCORP INC COM COM 460931108 2708 60000 SH OTHER 02 60000
INTERWEST BANCORP INC COM COM 460931108 36 800 SH DEFINED 05 800
INTERVU INC COM COM 46114R106 638 50000 SH OTHER 02 50000
INTERVU INC COM COM 46114R106 134 10500 SH OTHER 02 10500
INTERVU INC COM COM 46114R106 5 400 SH OTHER 03 400
INTIMATE BRANDS INC CL A COM 461156101 1599 59100 SH DEFINED 05 59100
INTIMATE BRANDS INC CL A COM 461156101 744 27500 SH DEFINED 06 27500
INTIMATE BRANDS INC CL A COM 461156101 5702 210700 SH OTHER 19 210700
INTIMATE BRANDS INC CL A COM 461156101 985 36400 SH OTHER 19 36400
INTIMATE BRANDS INC CL A COM 461156101 1218 45000 SH OTHER 21 45000
INTUIT INC COM COM 461202103 25929 536000 SH OTHER 02 536000
INTUIT INC COM COM 461202103 2132 44077 SH DEFINED 05 44077
INTUIT INC COM COM 461202103 764 15800 SH OTHER 05 15800
INTUIT INC COM COM 461202103 3674 75955 SH OTHER 06 75955
INTUIT INC COM COM 461202103 1347 27837 SH OTHER 20 27837
INVACARE CORP COM COM 461203101 650 25000 SH OTHER 02 25000
INVACARE CORP COM COM 461203101 135 5200 SH DEFINED 05 5200
INVACARE CORP COM COM 461203101 22 838 SH DEFINED 10 838
<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
INVESCO GLOBAL HEALTH SCI COM 46128N109 41 2227 SH OTHER 03 2227
INVESCO GLOBAL HEALTH SCI COM 46128N109 278 14966 SH OTHER 05 14966
INVESTMENT GRADE MUN INCOME FD COM 461368102 66 4400 SH OTHER 03 4400
INVESTMENT GRADE MUN INCOME FD COM 461368102 136 9000 SH OTHER 05 9000
INVESTORS FINL SVCS CORP COM COM 461915100 3878 70500 SH OTHER 04 70500
INVESTORS FINL SVCS CORP COM COM 461915100 16 292 SH DEFINED 05 292
INVESTORS FINL SVCS CORP COM COM 461915100 1144 20800 SH OTHER 07 20800
IOMEGA CORP CONV SUB N CORP CV 462030AA5 31 20000 SH OTHER 03 20000
IOMEGA CORP COM COM 462030107 25 3610 SH OTHER 03 3610
IOMEGA CORP COM COM 462030107 655 94400 SH DEFINED 05 94400
IOMEGA CORP COM COM 462030107 22 3200 SH OTHER 05 3200
IOMEGA CORP COM COM 462030107 64 9200 SH OTHER 19 9200
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 3163 100000 SH OTHER 02 100000
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 11 350 SH OTHER 05 350
IONICS INC COM COM 462218108 233 5400 SH DEFINED 05 5400
IONICS INC COM COM 462218108 30 700 SH OTHER 05 700
IONICA GROUP PLC ADR ADRS 46221N105 1425 455919 SH DEFINED 455919
IONICA GROUP PLC ADR ADRS 46221N105 10665 3412695 SH DEFINED 091617 3412695
IPALCO ENTERPRISES INC COM COM 462613100 10815 240000 SH OTHER 02 240000
IPALCO ENTERPRISES INC COM COM 462613100 1307 29000 SH OTHER 04 29000
IPALCO ENTERPRISES INC COM COM 462613100 41 900 SH DEFINED 05 900
IPALCO ENTERPRISES INC COM COM 462613100 54 1200 SH DEFINED 06 1200
IPALCO ENTERPRISES INC COM COM 462613100 383 8500 SH OTHER 07 8500
IPALCO ENTERPRISES INC COM COM 462613100 194 4300 SH OTHER 07 4300
IPALCO ENTERPRISES INC COM COM 462613100 113 2500 SH OTHER 19 2500
IPALCO ENTERPRISES INC COM COM 462613100 15083 334708 SH OTHER 20 334708
IRIDEX CORP COM COM 462684101 1373 165200 SH OTHER 02 165200
IRON MOUNTAIN INC COM COM 46284P104 7613 203000 SH OTHER 02 203000
IRON MOUNTAIN INC COM COM 46284P104 15 400 SH DEFINED 05 400
IRVINE APARTMENT COMMUNITIE COM 463606103 126 4000 SH DEFINED 05 4000
IRVINE APARTMENT COMMUNITIE COM 463606103 507 16100 SH OTHER 05 16100
IRVINE APARTMENT COMMUNITIE COM 463606103 8281 262900 SH OTHER 07 262900
IRVINE APARTMENT COMMUNITIE COM 463606103 1559 49500 SH OTHER 07 49500
IRVINE APARTMENT COMMUNITIE COM 463606103 3619 114900 SH OTHER 19 114900
IRVINE SNSORS CORP COM 463664102 123 50000 SH OTHER 05 50000
I.C. ISAACS & CO INC COM COM 464192103 846 120800 SH OTHER 04 120800
I.C. ISAACS & CO INC COM COM 464192103 179 25500 SH OTHER 07 25500
ITALY FD INC COM COM 465395101 309 20100 SH OTHER 05 20100
I 2 TECHNOLOGIES INC COM COM 465754109 17456 266000 SH OTHER 02 266000
I 2 TECHNOLOGIES INC COM COM 465754109 39 600 SH DEFINED 05 600
IVAX CORPORATION COM COM 465823102 19 2196 SH OTHER 03 2196
IVAX CORPORATION COM COM 465823102 783 89500 SH DEFINED 05 89500
IVAX CORPORATION COM COM 465823102 10 1090 SH DEFINED 10 1090
IVEX PACKAGING CORP COM COM 465855104 1225 50000 SH OTHER 02 50000
JDN RLTY CORP COM (REIT) COM 465917102 24 700 SH DEFINED 05 700
JDN RLTY CORP COM (REIT) COM 465917102 499 14600 SH OTHER 05 14600
JDN RLTY CORP COM (REIT) COM 465917102 1569 45900 SH OTHER 07 45900
THE JPM COMPANY COM COM 465933109 593 40200 SH OTHER 02 40200
THE JPM COMPANY COM COM 465933109 3 200 SH DEFINED 05 200
JTS CORPORATION COM COM 465940104 31 100000 SH DEFINED 05 100000
<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
JTS CORPORATION COM COM 465940104 16 50000 SH OTHER 05 50000
J & J SNACK FOODS CORP COM COM 466032109 2698 137900 SH OTHER 02 137900
J ALEXANDERS CORP SUB DEB CO 466096AA2 44 50000 SH OTHER 05 50000
J. ALEXANDERS CORPORATIO COM 466096104 96 19500 SH OTHER 05 19500
JDA SOFTWARE GROUP INC COM 46612K108 16788 316000 SH OTHER 02 316000
JDA SOFTWARE GROUP INC COM 46612K108 90 1700 SH DEFINED 05 1700
JDA SOFTWARE GROUP INC COM 46612K108 1328 25000 SH OTHER 21 25000
JLK DIRECT DISTRIBUTI COM 46621C105 4319 113100 SH OTHER 02 113100
JLK DIRECT DISTRIBUTI COM 46621C105 1081 28300 SH OTHER 07 28300
JLK DIRECT DISTRIBUTI COM 46621C105 565 14800 SH OTHER 07 14800
JLG IND INC COM COM 466210101 1579 95000 SH OTHER 02 95000
JLG IND INC COM COM 466210101 532 32000 SH OTHER 04 32000
JLG IND INC COM COM 466210101 790 47500 SH DEFINED 05 47500
JLG IND INC COM COM 466210101 10 600 SH DEFINED 06 600
JSB FINANCIAL INC COM COM 46624M100 84 1500 SH OTHER 02 1500
JSB FINANCIAL INC COM COM 46624M100 1740 31100 SH OTHER 04 31100
JSB FINANCIAL INC COM COM 46624M100 487 8700 SH DEFINED 05 8700
JABIL CIRCUIT INC COM COM 466313103 3 100 SH OTHER 03 100
JABIL CIRCUIT INC COM COM 466313103 3331 100000 SH DEFINED 05 100000
JABIL CIRCUIT INC COM COM 466313103 580 17400 SH OTHER 19 17400
JACOBS ENGR GROUP INC COM COM 469814107 139 4300 SH DEFINED 05 4300
JACOBS ENGR GROUP INC COM COM 469814107 456 14095 SH DEFINED 10 14095
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 51 64000 SH OTHER 03 64000
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 3023 3809000 SH OTHER 05 3809000
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 397 500000 SH OTHER 06 500000
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 1 2000 SH OTHER 03 2000
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 199 450000 SH OTHER 06 450000
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 3053 6900000 SH OTHER 19 6900000
JACOR COMMUNICATIONSINC CL A COM 469858401 207 3500 SH OTHER 3500
JACOR COMMUNICATIONSINC CL A COM 469858401 316 5350 SH OTHER 01 5350
JACOR COMMUNICATIONSINC CL A COM 469858401 55908 947600 SH OTHER 02 947600
JACOR COMMUNICATIONSINC CL A COM 469858401 16768 284200 SH OTHER 04 284200
JACOR COMMUNICATIONSINC CL A COM 469858401 425 7200 SH DEFINED 05 7200
JACOR COMMUNICATIONSINC CL A COM 469858401 35451 600857 SH OTHER 05 600857
JACOR COMMUNICATIONSINC CL A COM 469858401 1135 19230 SH OTHER 06 19230
JACOR COMMUNICATIONSINC CL A COM 469858401 1923 32600 SH OTHER 07 32600
JACOR COMMUNICATIONSINC CL A COM 469858401 46465 787550 SH OTHER 19 787550
JACOR COMMUNICATIONSINC CL A COM 469858401 5511 93400 SH OTHER 19 93400
JACOR COMMUNICATIONSINC CL A COM 469858401 19 324 SH OTHER 20 324
JACOR COMMUNICATIONSINC CL A COM 469858401 3245 55000 SH OTHER 21 55000
JAPN OTC EQUITY FD INC COM COM 471091108 65 11800 SH OTHER 05 11800
JARDINE FLEMING INDIA FD I COM 471112102 2759 380600 SH OTHER 04 380600
JARDINE FLEMING INDIA FD I COM 471112102 5445 751000 SH OTHER 04 751000
JEFFERIES GROUP INC COM COM 472318104 379 6700 SH DEFINED 05 6700
JEFFERIES GROUP INC COM COM 472318104 1039 18386 SH DEFINED 10 18386
JEFFERSON PILOT CORPCOM COM 475070108 160924 1809398 SH OTHER 02 1809398
JEFFERSON PILOT CORPCOM COM 475070108 171 1920 SH OTHER 02 1920
JEFFERSON PILOT CORPCOM COM 475070108 100 1125 SH OTHER 03 1125
JEFFERSON PILOT CORPCOM COM 475070108 785 8825 SH DEFINED 05 8825
JEFFERSON PILOT CORPCOM COM 475070108 34 385 SH OTHER 05 385
<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 671 7550 SH DEFINED 06 7550
JEFFERSON PILOT CORPCOM COM 475070108 236 2649 SH OTHER 07 2649
JEFFERSON PILOT CORPCOM COM 475070108 889 10000 SH OTHER 08 10000
JEFFERSON PILOT CORPCOM COM 475070108 2802 31500 SH OTHER 19 31500
JEFFERSON SMURFIT CORP COM 475087102 3819 225460 SH DEFINED 225460
JEFFERSON SMURFIT CORP COM 475087102 534810 31574540 SH DEFINED 1112 31574540
JEVIC TRANSPORTATION INC COM COM 47719P107 26 1700 SH DEFINED 1700
JEVIC TRANSPORTATION INC COM COM 47719P107 276 18400 SH OTHER 07 18400
JOHN ALDEN FINL CORP COM 477838106 317 14700 SH DEFINED 05 14700
JOHN ALDEN FINL CORP COM 477838106 386 17909 SH DEFINED 10 17909
JOHN NUVEEN CO CL A COM 478035108 15 400 SH OTHER 03 400
JOHN NUVEEN CO CL A COM 478035108 15 400 SH DEFINED 05 400
JOHN NUVEEN CO CL A COM 478035108 532 14517 SH DEFINED 10 14517
JOHNS MANVILLE CORP COM COM 478129109 150 11902 SH DEFINED 10 11902
JOHNSON & JOHNSON COM COM 478160104 6595 89800 SH OTHER 01 89800
JOHNSON & JOHNSON COM COM 478160104 57942 788995 SH OTHER 02 788995
JOHNSON & JOHNSON COM COM 478160104 147 1995 SH OTHER 02 1995
JOHNSON & JOHNSON COM COM 478160104 3202 43595 SH OTHER 03 43595
JOHNSON & JOHNSON COM COM 478160104 2556 34800 SH OTHER 04 34800
JOHNSON & JOHNSON COM COM 478160104 45132 614563 SH DEFINED 05 614563
JOHNSON & JOHNSON COM COM 478160104 47923 652563 SH OTHER 05 652563
JOHNSON & JOHNSON COM COM 478160104 62661 853250 SH DEFINED 06 853250
JOHNSON & JOHNSON COM COM 478160104 95 1300 SH OTHER 06 1300
JOHNSON & JOHNSON COM COM 478160104 18154 247200 SH OTHER 07 247200
JOHNSON & JOHNSON COM COM 478160104 29261 398442 SH OTHER 07 398442
JOHNSON & JOHNSON COM COM 478160104 17038 232000 SH OTHER 08 232000
JOHNSON & JOHNSON COM COM 478160104 2262 30800 SH DEFINED 10 30800
JOHNSON & JOHNSON COM COM 478160104 21042 286532 SH OTHER 19 286532
JOHNSON & JOHNSON COM COM 478160104 16327 222325 SH OTHER 20 222325
JOHNSON CTLS INC COM COM 478366107 145846 2403215 SH OTHER 02 2403215
JOHNSON CTLS INC COM COM 478366107 3275 53970 SH OTHER 02 53970
JOHNSON CTLS INC COM COM 478366107 316 5200 SH OTHER 03 5200
JOHNSON CTLS INC COM COM 478366107 2155 35505 SH DEFINED 05 35505
JOHNSON CTLS INC COM COM 478366107 704 11600 SH OTHER 05 11600
JOHNSON CTLS INC COM COM 478366107 1572 25900 SH DEFINED 06 25900
JOHNSON CTLS INC COM COM 478366107 1475 24300 SH OTHER 07 24300
JOHNSON CTLS INC COM COM 478366107 2919 48100 SH OTHER 07 48100
JOHNSON CTLS INC COM COM 478366107 716 11800 SH OTHER 08 11800
JOHNSON CTLS INC COM COM 478366107 2767 45600 SH OTHER 19 45600
JOHNSON CTLS INC COM COM 478366107 2193 36133 SH OTHER 20 36133
JOHNSTOWN AMER INDS INC COM 479477101 655 40000 SH OTHER 02 40000
JONES APPAREL GROUP INC COM 480074103 8607 156305 SH OTHER 02 156305
JONES APPAREL GROUP INC COM 480074103 1454 26400 SH OTHER 04 26400
JONES APPAREL GROUP INC COM 480074103 936 17000 SH DEFINED 05 17000
JONES APPAREL GROUP INC COM 480074103 72 1300 SH OTHER 07 1300
JONES APPAREL GROUP INC COM 480074103 105 1900 SH OTHER 07 1900
JONES APPAREL GROUP INC COM 480074103 721 13086 SH DEFINED 10 13086
JONES APPAREL GROUP INC COM 480074103 11737 213150 SH OTHER 19 213150
JONES APPAREL GROUP INC COM 480074103 1883 34200 SH OTHER 19 34200
JONES INTERCABLE INC COM 480206101 11 612 SH DEFINED 05 612
<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 INTERCABLE INC COM 480206101 214 12422 SH DEFINED 10 12422
JONES MED INDS INC COM COM 480212109 2 50 SH DEFINED 50
JONES MED INDS INC COM COM 480212109 81 2250 SH OTHER 03 2250
JONES MED INDS INC COM COM 480212109 988 27300 SH DEFINED 05 27300
JONES MED INDS INC COM COM 480212109 148 4100 SH OTHER 07 4100
JOSTENS INC COM COM 481088102 3613 150556 SH OTHER 02 150556
JOSTENS INC COM COM 481088102 198 8256 SH DEFINED 05 8256
JOSTENS INC COM COM 481088102 181 7550 SH DEFINED 06 7550
JOSTENS INC COM COM 481088102 1010 42100 SH OTHER 07 42100
JOSTENS INC COM COM 481088102 1462 60900 SH OTHER 07 60900
JOSTENS INC COM COM 481088102 461 19200 SH OTHER 19 19200
JOURNAL REGISTER CO COM COM 481138105 47 2250 SH OTHER 03 2250
JOURNAL REGISTER CO COM COM 481138105 5428 260000 SH OTHER 04 260000
JOURNAL REGISTER CO COM COM 481138105 96 4600 SH DEFINED 05 4600
JOURNAL REGISTER CO COM COM 481138105 5175 247900 SH OTHER 05 247900
JOURNAL REGISTER CO COM COM 481138105 1587 76000 SH OTHER 07 76000
JUNO LTG INC COM COM 482047107 85 4000 SH DEFINED 05 4000
JUNO LTG INC COM COM 482047107 246 11625 SH DEFINED 10 11625
JUST FOR FEET INC COM COM 48213P106 4879 239475 SH OTHER 02 239475
JUST FOR FEET INC COM COM 48213P106 0 1 SH OTHER 03 1
JUST FOR FEET INC COM COM 48213P106 106 5200 SH DEFINED 05 5200
JUSTIN INDS INC COM COM 482171105 65 4590 SH DEFINED 05 4590
JUSTIN INDS INC COM COM 482171105 292 20797 SH DEFINED 10 20797
KLA-TENCOR CORP COM COM 482480100 3890 101708 SH OTHER 02 101708
KLA-TENCOR CORP COM COM 482480100 252 6600 SH OTHER 03 6600
KLA-TENCOR CORP COM COM 482480100 4645 121450 SH DEFINED 05 121450
KLA-TENCOR CORP COM COM 482480100 234 6110 SH OTHER 05 6110
KLA-TENCOR CORP COM COM 482480100 176 4600 SH DEFINED 06 4600
KLA-TENCOR CORP COM COM 482480100 54 1400 SH OTHER 06 1400
KLA-TENCOR CORP COM COM 482480100 231 6035 SH DEFINED 10 6035
KLA-TENCOR CORP COM COM 482480100 2104 55000 SH OTHER 19 55000
KLM ROYAL DUTCH AIRLINES ADRS 482516101 152 3730 SH OTHER 02 3730
KLM ROYAL DUTCH AIRLINES ADRS 482516101 36 895 SH OTHER 02 895
KLM ROYAL DUTCH AIRLINES ADRS 482516101 81 2000 SH OTHER 03 2000
KLM ROYAL DUTCH AIRLINES ADRS 482516101 138 3400 SH DEFINED 05 3400
KLM ROYAL DUTCH AIRLINES ADRS 482516101 49 1200 SH DEFINED 06 1200
KLM ROYAL DUTCH AIRLINES ADRS 482516101 304 7471 SH OTHER 07 7471
K MART CORP COM COM 482584109 1 50 SH DEFINED 50
K MART CORP COM COM 482584109 4719 282800 SH OTHER 01 282800
K MART CORP COM COM 482584109 81346 4874509 SH OTHER 02 4874509
K MART CORP COM COM 482584109 110 6565 SH OTHER 03 6565
K MART CORP COM COM 482584109 3733 223692 SH DEFINED 05 223692
K MART CORP COM COM 482584109 5672 339912 SH OTHER 05 339912
K MART CORP COM COM 482584109 949 56850 SH DEFINED 06 56850
K MART CORP COM COM 482584109 5028 301277 SH OTHER 06 301277
K MART CORP COM COM 482584109 1368 82000 SH OTHER 07 82000
K MART CORP COM COM 482584109 1490 89300 SH OTHER 08 89300
K MART CORP COM COM 482584109 282 16881 SH OTHER 20 16881
KN ENERGY INC COM STK COM 482620101 3367 57000 SH OTHER 02 57000
KN ENERGY INC COM STK COM 482620101 59 1000 SH OTHER 03 1000
<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
KN ENERGY INC COM STK COM 482620101 12374 209500 SH OTHER 04 209500
KN ENERGY INC COM STK COM 482620101 83 1410 SH OTHER 05 1410
KN ENERGY INC COM STK COM 482620101 118 2000 SH OTHER 06 2000
KN ENERGY INC COM STK COM 482620101 5 84 SH DEFINED 10 84
KN ENERGY INC COM STK COM 482620101 3104 52556 SH OTHER 20 52556
KTI INC COM NEW COM 482689205 773 45000 SH OTHER 02 45000
K2 INC COM COM 482732104 29 1300 SH DEFINED 05 1300
K2 INC COM COM 482732104 54 2431 SH DEFINED 10 2431
K2 INC COM COM 482732104 2540 113833 SH OTHER 20 113833
KU ENERGY CORP COM COM 482734100 599 14000 SH OTHER 02 14000
KU ENERGY CORP COM COM 482734100 1361 31800 SH OTHER 04 31800
KU ENERGY CORP COM COM 482734100 2821 65900 SH OTHER 04 65900
KU ENERGY CORP COM COM 482734100 14077 328806 SH OTHER 20 328806
K V PHARMACEUTICAL CL A COM 482740206 1394 50000 SH OTHER 02 50000
KAISER ALUM CORP COM COM 483007100 950 94400 SH DEFINED 05 94400
KAISER ALUM CORP COM COM 483007100 173 17183 SH DEFINED 10 17183
KAISER VENTURES INC COM COM 483100103 29 2200 SH OTHER 03 2200
KAISER VENTURES INC COM COM 483100103 1795 136100 SH OTHER 05 136100
KAMAN CORP CL A COM 483548103 35 1900 SH DEFINED 05 1900
KAMAN CORP CL A COM 483548103 289 15709 SH DEFINED 10 15709
KANEB PIPE LINE PARTNERS L COM 484169107 224 6200 SH OTHER 05 6200
KANSAS CITY PWR & LT CO COM COM 485134100 25043 795000 SH OTHER 02 795000
KANSAS CITY PWR & LT CO COM COM 485134100 13 400 SH OTHER 03 400
KANSAS CITY PWR & LT CO COM COM 485134100 422 13400 SH DEFINED 05 13400
KANSAS CITY PWR & LT CO COM COM 485134100 117 3700 SH OTHER 19 3700
KANSAS CITY PWR & LT CO COM COM 485134100 9686 307499 SH OTHER 20 307499
KANSAS CITY SOUTHN INDS INC C COM 485170104 53 1200 SH OTHER 03 1200
KANSAS CITY SOUTHN INDS INC C COM 485170104 255 5800 SH DEFINED 05 5800
KANSAS CITY SOUTHN INDS INC C COM 485170104 2306 52400 SH DEFINED 06 52400
KANSAS CITY SOUTHN INDS INC C COM 485170104 57 1300 SH OTHER 07 1300
KANSAS CITY SOUTHN INDS INC C COM 485170104 84 1900 SH OTHER 07 1900
KANSAS CITY SOUTHN INDS INC C COM 485170104 254 5784 SH DEFINED 10 5784
KANSAS CITY SOUTHN INDS INC C COM 485170104 48 1100 SH OTHER 19 1100
KAUFMAN & BROAD HOMECORP CO COM 486168107 10274 314297 SH OTHER 02 314297
KAUFMAN & BROAD HOMECORP CO COM 486168107 1187 36300 SH OTHER 04 36300
KAUFMAN & BROAD HOMECORP CO COM 486168107 1976 60437 SH DEFINED 05 60437
KAUFMAN & BROAD HOMECORP CO COM 486168107 262 8000 SH OTHER 05 8000
KAUFMAN & BROAD HOMECORP CO COM 486168107 255 7800 SH OTHER 07 7800
KAUFMAN & BROAD HOMECORP CO COM 486168107 124 3800 SH OTHER 07 3800
KAUFMAN & BROAD HOMECORP CO COM 486168107 930 28442 SH DEFINED 10 28442
KAUFMAN & BROAD HOMECORP CO COM 486168107 2860 87500 SH OTHER 19 87500
KAUFMAN & BROAD HOMECORP CO COM 486168107 481 14700 SH OTHER 19 14700
KAUFMAN & BROAD HOMECORP CO COM 486168107 1308 40000 SH OTHER 21 40000
KAYDON CORP COM COM 486587108 360 8800 SH OTHER 02 8800
KAYDON CORP COM COM 486587108 3998 97800 SH OTHER 04 97800
KAYDON CORP COM COM 486587108 462 11300 SH DEFINED 05 11300
KAYDON CORP COM COM 486587108 119 2900 SH OTHER 07 2900
KAYDON CORP COM COM 486587108 298 7300 SH OTHER 07 7300
KAYDON CORP COM COM 486587108 498 12174 SH DEFINED 10 12174
KAYDON CORP COM COM 486587108 233 5700 SH OTHER 19 5700
<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
KEANE INC COM COM 486665102 11486 203300 SH OTHER 02 203300
KEANE INC COM COM 486665102 1774 31400 SH DEFINED 05 31400
KEANE INC COM COM 486665102 2770 49020 SH OTHER 05 49020
KEANE INC COM COM 486665102 294 5200 SH OTHER 06 5200
KEANE INC COM COM 486665102 45 800 SH OTHER 07 800
KEANE INC COM COM 486665102 68 1200 SH OTHER 07 1200
KEANE INC COM COM 486665102 31213 552450 SH OTHER 19 552450
KEANE INC COM COM 486665102 5356 94800 SH OTHER 19 94800
KEANE INC COM COM 486665102 3108 55000 SH OTHER 21 55000
KEEBLER FOODS CO COM STK COM 487256109 3534 117800 SH OTHER 02 117800
KEEBLER FOODS CO COM STK COM 487256109 684 22800 SH OTHER 04 22800
KEEBLER FOODS CO COM STK COM 487256109 60 2000 SH OTHER 05 2000
KEEBLER FOODS CO COM STK COM 487256109 981 32700 SH OTHER 07 32700
KELLEY OIL & GAS PARTNERS L CORP CV 487736AA8 50 50000 SH OTHER 05 50000
KELLOGG CO COM COM 487836108 518 12000 SH OTHER 01 12000
KELLOGG CO COM COM 487836108 27486 637346 SH OTHER 02 637346
KELLOGG CO COM COM 487836108 201 4660 SH OTHER 02 4660
KELLOGG CO COM COM 487836108 8 192 SH OTHER 03 192
KELLOGG CO COM COM 487836108 768 17800 SH OTHER 04 17800
KELLOGG CO COM COM 487836108 9231 214055 SH DEFINED 05 214055
KELLOGG CO COM COM 487836108 96 2220 SH OTHER 05 2220
KELLOGG CO COM COM 487836108 1962 45500 SH DEFINED 06 45500
KELLOGG CO COM COM 487836108 10238 237400 SH OTHER 07 237400
KELLOGG CO COM COM 487836108 8215 190500 SH OTHER 07 190500
KELLOGG CO COM COM 487836108 8505 197212 SH OTHER 20 197212
KELLEY OIL & GAS CORP COM COM 487906109 10 4700 SH DEFINED 05 4700
KELLEY OIL & GAS CORP COM COM 487906109 43 20000 SH OTHER 05 20000
KELLEY OIL & GAS CORP-PFD C PREFERRED 487906208 1250 50000 SH OTHER 19 50000
KELLSTROM INDS INC COM COM 488035106 2899 115100 SH OTHER 02 115100
KELLWOOD CO COM COM 488044108 11964 387500 SH OTHER 02 387500
KELLWOOD CO COM COM 488044108 71 2300 SH DEFINED 05 2300
KELLWOOD CO COM COM 488044108 12 400 SH DEFINED 06 400
KELLWOOD CO COM COM 488044108 683 22120 SH DEFINED 10 22120
KELLY SVCS INC CL A COM 488152208 548 14600 SH DEFINED 05 14600
KELLY SVCS INC CL A COM 488152208 358 9555 SH DEFINED 10 9555
KEMET CORP COM COM 488360108 189 10200 SH DEFINED 05 10200
KEMET CORP COM COM 488360108 84 4526 SH DEFINED 10 4526
KENNAMETAL INC COM COM 489170100 3158 60000 SH OTHER 02 60000
KENNAMETAL INC COM COM 489170100 72670 1380896 SH OTHER 04 1380896
KENNAMETAL INC COM COM 489170100 15538 295250 SH OTHER 04 295250
KENNAMETAL INC COM COM 489170100 1505 28600 SH DEFINED 05 28600
KENNAMETAL INC COM COM 489170100 758 14400 SH DEFINED 06 14400
KENNAMETAL INC COM COM 489170100 800 15200 SH OTHER 07 15200
KENNAMETAL INC COM COM 489170100 1415 26880 SH OTHER 07 26880
KENNAMETAL INC COM COM 489170100 574 10900 SH OTHER 08 10900
KENNAMETAL INC COM COM 489170100 406 7711 SH DEFINED 10 7711
KENNAMETAL INC COM COM 489170100 105 2000 SH OTHER 19 2000
KENT ELECTRONICS CORP SUB N CORP CV 490553AA2 9 11000 SH OTHER 03 11000
KERR MCGEE CORP COM COM 492386107 126049 1812006 SH OTHER 02 1812006
KERR MCGEE CORP COM COM 492386107 167 2400 SH OTHER 02 2400
<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
KERR MCGEE CORP COM COM 492386107 2 22 SH OTHER 03 22
KERR MCGEE CORP COM COM 492386107 522 7510 SH DEFINED 05 7510
KERR MCGEE CORP COM COM 492386107 21 300 SH OTHER 05 300
KERR MCGEE CORP COM COM 492386107 539 7750 SH DEFINED 06 7750
KERR MCGEE CORP COM COM 492386107 97 1400 SH OTHER 07 1400
KERR MCGEE CORP COM COM 492386107 160 2300 SH OTHER 07 2300
KERR MCGEE CORP COM COM 492386107 814 11700 SH OTHER 19 11700
KERR MCGEE CORP COM COM 492386107 170 2442 SH OTHER 20 2442
KEY ENERGY GROUP INCCOM COM 492914106 3020 184400 SH OTHER 02 184400
KEY ENERGY GROUP INCCOM COM 492914106 93 5700 SH DEFINED 05 5700
KEY ENERGY GROUP INCCOM COM 492914106 51 3100 SH DEFINED 06 3100
KEYCORP NEW COM COM 493267108 327633 8664555 SH OTHER 02 8664555
KEYCORP NEW COM COM 493267108 1468 38815 SH OTHER 02 38815
KEYCORP NEW COM COM 493267108 2221 58743 SH DEFINED 03 58743
KEYCORP NEW COM COM 493267108 2900 76697 SH DEFINED 05 76697
KEYCORP NEW COM COM 493267108 8 200 SH OTHER 05 200
KEYCORP NEW COM COM 493267108 2967 78476 SH DEFINED 06 78476
KEYCORP NEW COM COM 493267108 276 7300 SH OTHER 07 7300
KEYCORP NEW COM COM 493267108 1214 32100 SH OTHER 07 32100
KEYCORP NEW COM COM 493267108 3001 79372 SH OTHER 08 79372
KEYCORP NEW COM COM 493267108 484 12800 SH OTHER 19 12800
KEYSPAN ENERGY CORP COM COM 493375109 623 17150 SH OTHER 02 17150
KEYSPAN ENERGY CORP COM COM 493375109 1242 34200 SH DEFINED 05 34200
KEYSPAN ENERGY CORP COM COM 493375109 251 6900 SH OTHER 19 6900
KEYSPAN ENERGY CORP COM COM 493375109 387 10652 SH OTHER 20 10652
KEYSTONE AUTOMOTIVE INDS COM 49338N109 358 15000 SH OTHER 02 15000
KEYSTONE AUTOMOTIVE INDS COM 49338N109 2237 93700 SH OTHER 04 93700
KEYSTONE AUTOMOTIVE INDS COM 49338N109 377 15800 SH OTHER 07 15800
KEYSTONE AUTOMOTIVE INDS COM 49338N109 193 8100 SH OTHER 07 8100
KEYSTONE FINL INC COM COM 493482103 15 356 SH OTHER 03 356
KEYSTONE FINL INC COM COM 493482103 660 16100 SH DEFINED 05 16100
KILROY REALTY CORP COM COM 49427F108 2819 98700 SH OTHER 02 98700
KILROY REALTY CORP COM COM 49427F108 17 600 SH OTHER 03 600
KILROY REALTY CORP COM COM 49427F108 137 4800 SH DEFINED 05 4800
KIMBALL INTL INC CL B COM 494274103 173 7500 SH DEFINED 05 7500
KIMBALL INTL INC CL B COM 494274103 701 30482 SH DEFINED 10 30482
KIMBERLY CLARK CORP COM COM 494368103 33037 659089 SH OTHER 02 659089
KIMBERLY CLARK CORP COM COM 494368103 2891 57670 SH OTHER 02 57670
KIMBERLY CLARK CORP COM COM 494368103 255 5083 SH OTHER 03 5083
KIMBERLY CLARK CORP COM COM 494368103 704 14040 SH OTHER 04 14040
KIMBERLY CLARK CORP COM COM 494368103 4189 83573 SH DEFINED 05 83573
KIMBERLY CLARK CORP COM COM 494368103 1306 26062 SH OTHER 05 26062
KIMBERLY CLARK CORP COM COM 494368103 5886 117424 SH DEFINED 06 117424
KIMBERLY CLARK CORP COM COM 494368103 576 11500 SH OTHER 07 11500
KIMBERLY CLARK CORP COM COM 494368103 7655 152716 SH OTHER 07 152716
KIMBERLY CLARK CORP COM COM 494368103 4932 98400 SH OTHER 08 98400
KIMBERLY CLARK CORP COM COM 494368103 51 1021 SH DEFINED 10 1021
KIMBERLY CLARK CORP COM COM 494368103 72596 1448300 SH OTHER 19 1448300
KIMBERLY CLARK CORP COM COM 494368103 847 16900 SH OTHER 19 16900
KIMBERLY CLARK CORP COM COM 494368103 3099 61825 SH OTHER 20 61825
<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
KIMBERLY CLARK CORP COM COM 494368103 65 1300 SH OTHER 21 1300
KIMCO REALTY CORP USD COM COM 49446R109 15 412 SH OTHER 03 412
KIMCO REALTY CORP USD COM COM 49446R109 18 500 SH DEFINED 05 500
KIMCO REALTY CORP USD COM COM 49446R109 159 4500 SH OTHER 05 4500
KIMCO REALTY CORP USD COM COM 49446R109 1617 45700 SH OTHER 07 45700
KIMCO REALTY CORP USD COM COM 49446R109 1862 52650 SH OTHER 07 52650
KING WORLD PRODTN INC COM COM 495667107 3653 124874 SH OTHER 02 124874
KING WORLD PRODTN INC COM COM 495667107 1294 44234 SH DEFINED 05 44234
KING WORLD PRODTN INC COM COM 495667107 442 15100 SH DEFINED 06 15100
KING WORLD PRODTN INC COM COM 495667107 962 32896 SH DEFINED 10 32896
KING WORLD PRODTN INC COM COM 495667107 538 18400 SH OTHER 19 18400
KIRBY EXPL CO COM COM 497266106 99 4100 SH DEFINED 05 4100
KIRBY EXPL CO COM COM 497266106 144 6000 SH OTHER 05 6000
KIRIN BREWERY LTD ADR ADRS 497350207 6 68 SH DEFINED 05 68
KIRIN BREWERY LTD ADR ADRS 497350207 203 2300 SH OTHER 07 2300
KITTY HAWK INC COM COM 498326107 1 66 SH OTHER 03 66
KITTY HAWK INC COM COM 498326107 11728 533100 SH DEFINED 05 533100
KITTY HAWK INC COM COM 498326107 1287 58500 SH OTHER 05 58500
KMART FINANCING I TR 7.75% C PREFERRED 498778208 326 5200 SH OTHER 02 5200
KMART FINANCING I TR 7.75% C PREFERRED 498778208 5221 83200 SH DEFINED 05 83200
KMART FINANCING I TR 7.75% C PREFERRED 498778208 8567 136532 SH OTHER 05 136532
KMART FINANCING I TR 7.75% C PREFERRED 498778208 216 3450 SH OTHER 06 3450
KNOLL INC COM COM 498904101 3004 77900 SH OTHER 02 77900
KNOLL INC COM COM 498904101 3266 84700 SH OTHER 04 84700
KNOLL INC COM COM 498904101 1708 44300 SH OTHER 04 44300
KNOLL INC COM COM 498904101 116 3000 SH DEFINED 05 3000
KNOLL INC COM COM 498904101 189 4900 SH DEFINED 06 4900
KNOLL INC COM COM 498904101 25336 657000 SH OTHER 07 657000
KNOLL INC COM COM 498904101 11222 291000 SH OTHER 07 291000
KNIGHT RIDDER INC USD.025 CO COM 499040103 3759 67271 SH OTHER 02 67271
KNIGHT RIDDER INC USD.025 CO COM 499040103 1647 29475 SH DEFINED 05 29475
KNIGHT RIDDER INC USD.025 CO COM 499040103 31 550 SH OTHER 05 550
KNIGHT RIDDER INC USD.025 CO COM 499040103 992 17750 SH DEFINED 06 17750
KNIGHT RIDDER INC USD.025 CO COM 499040103 654 11700 SH OTHER 07 11700
KNIGHT RIDDER INC USD.025 CO COM 499040103 5671 101500 SH OTHER 19 101500
KNIGHT RIDDER INC USD.025 CO COM 499040103 89 1585 SH OTHER 20 1585
KOGER EQUITY INC COM COM 500228101 79 3500 SH DEFINED 05 3500
KOGER EQUITY INC COM COM 500228101 113 5000 SH OTHER 05 5000
KOGER EQUITY INC COM COM 500228101 22516 1000696 SH OTHER 20 1000696
KOHL'S CORP COM COM 500255104 1308 16000 SH OTHER 01 16000
KOHL'S CORP COM COM 500255104 23 285 SH OTHER 02 285
KOHL'S CORP COM COM 500255104 45 550 SH OTHER 02 550
KOHL'S CORP COM COM 500255104 298 3650 SH OTHER 03 3650
KOHL'S CORP COM COM 500255104 8886 108700 SH DEFINED 05 108700
KOHL'S CORP COM COM 500255104 36508 446587 SH OTHER 05 446587
KOHL'S CORP COM COM 500255104 9499 116200 SH DEFINED 10 116200
KOHL'S CORP COM COM 500255104 17631 215675 SH OTHER 19 215675
KOHL'S CORP COM COM 500255104 2980 36450 SH OTHER 19 36450
KOMAG INC COM COM 500453105 15 1000 SH OTHER 03 1000
KOMAG INC COM COM 500453105 456 31450 SH OTHER 05 31450
<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
KOMAG INC COM COM 500453105 208 14333 SH DEFINED 10 14333
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 10 400 SH OTHER 03 400
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 11188 452050 SH OTHER 07 452050
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 10998 444350 SH OTHER 08 444350
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 491 19850 SH OTHER 08 19850
KOPIN CORP COM COM 500600101 1320 74900 SH OTHER 02 74900
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 26 2600 SH DEFINED 2600
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 20 2000 SH OTHER 01 2000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 60 6000 SH OTHER 05 6000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 463 46586 SH OTHER 05 46586
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 3 307 SH OTHER 07 307
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 1207 121468 SH OTHER 08 121468
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 3 307 SH OTHER 19 307
KOREA FUND INC USD.01 COM COM 500634100 24 2900 SH OTHER 05 2900
KOREA FUND INC USD.01 COM COM 500634100 56 6941 SH OTHER 06 6941
KOREA FUND INC USD.01 COM COM 500634100 527 64800 SH OTHER 07 64800
KROGER CO COM COM 501044101 90736 1964500 SH OTHER 02 1964500
KROGER CO COM COM 501044101 33 720 SH OTHER 02 720
KROGER CO COM COM 501044101 92 2000 SH OTHER 03 2000
KROGER CO COM COM 501044101 998 21600 SH OTHER 04 21600
KROGER CO COM COM 501044101 1351 29259 SH DEFINED 05 29259
KROGER CO COM COM 501044101 17257 373631 SH OTHER 05 373631
KROGER CO COM COM 501044101 3178 68800 SH DEFINED 06 68800
KROGER CO COM COM 501044101 3145 68100 SH OTHER 07 68100
KROGER CO COM COM 501044101 2074 44900 SH OTHER 08 44900
KROGER CO COM COM 501044101 10896 235900 SH DEFINED 10 235900
KROGER CO COM COM 501044101 49994 1082400 SH OTHER 19 1082400
KROGER CO COM COM 501044101 2545 55100 SH OTHER 19 55100
KROGER CO COM COM 501044101 18 400 SH OTHER 21 400
KUHLMAN CORP COM COM 501206106 3408 70000 SH OTHER 02 70000
KUHLMAN CORP COM COM 501206106 161 3300 SH DEFINED 05 3300
KUHLMAN CORP COM COM 501206106 935 19200 SH DEFINED 06 19200
KUHLMAN CORP COM COM 501206106 204 4200 SH OTHER 07 4200
KUHLMAN CORP COM COM 501206106 282 5800 SH OTHER 07 5800
KUHLMAN CORP COM COM 501206106 175 3604 SH DEFINED 10 3604
KUHLMAN CORP COM COM 501206106 8472 174000 SH OTHER 19 174000
KUHLMAN CORP COM COM 501206106 1524 31300 SH OTHER 19 31300
KUHLMAN CORP COM COM 501206106 1461 30000 SH OTHER 21 30000
KULICKE & SOFFA INDSINC COM COM 501242101 4 191 SH OTHER 03 191
KULICKE & SOFFA INDSINC COM COM 501242101 1675 77000 SH DEFINED 05 77000
KULICKE & SOFFA INDSINC COM COM 501242101 44 2000 SH OTHER 05 2000
KULICKE & SOFFA INDSINC COM COM 501242101 288 13259 SH DEFINED 10 13259
KYOCERA CORP *FADR ADRS 501556203 76 705 SH OTHER 02 705
KYOCERA CORP *FADR ADRS 501556203 18 165 SH OTHER 02 165
KYOCERA CORP *FADR ADRS 501556203 161 1500 SH OTHER 07 1500
LASMO PLC SPONS ADR ADRS 501730204 354 25600 SH OTHER 05 25600
LASMO PLC ADS REPSTG ADRS 501730303 11478 440400 SH DEFINED 05 440400
LCC INTL INC CL A COM COM 501810105 7348 369700 SH OTHER 02 369700
LCC INTL INC CL A COM COM 501810105 66 3300 SH OTHER 05 3300
LCI INTL INC COM COM 501813109 30173 783709 SH OTHER 02 783709
<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
LCI INTL INC COM COM 501813109 44 1150 SH OTHER 02 1150
LCI INTL INC COM COM 501813109 2848 73976 SH OTHER 04 73976
LCI INTL INC COM COM 501813109 3656 94957 SH DEFINED 05 94957
LCI INTL INC COM COM 501813109 8953 232536 SH OTHER 05 232536
LCI INTL INC COM COM 501813109 186 4830 SH OTHER 06 4830
LCI INTL INC COM COM 501813109 770 20000 SH OTHER 07 20000
LCI INTL INC COM COM 501813109 191 4966 SH OTHER 20 4966
LECG INC COM STK COM 501842108 3357 274000 SH OTHER 02 274000
LG & E ENERGY CORP COM COM 501917108 387 15000 SH OTHER 02 15000
LG & E ENERGY CORP COM COM 501917108 2264 87700 SH OTHER 04 87700
LG & E ENERGY CORP COM COM 501917108 1647 63800 SH DEFINED 05 63800
LG & E ENERGY CORP COM COM 501917108 214 8300 SH OTHER 07 8300
LG & E ENERGY CORP COM COM 501917108 52 2000 SH OTHER 07 2000
LG & E ENERGY CORP COM COM 501917108 177 6873 SH DEFINED 10 6873
LG & E ENERGY CORP COM COM 501917108 119 4600 SH OTHER 19 4600
LTV CORP NEW COM COM 501921100 1064 81100 SH DEFINED 05 81100
LTV CORP NEW COM COM 501921100 79 6000 SH OTHER 05 6000
LTV CORP NEW COM COM 501921100 1 100 SH DEFINED 06 100
LTV CORP NEW COM COM 501921100 67 5100 SH OTHER 07 5100
LTV CORP NEW COM COM 501921100 104 7900 SH OTHER 07 7900
LTV CORP NEW COM COM 501921100 760 57877 SH DEFINED 10 57877
LTV CORP NEW COM COM 501921100 60 4600 SH OTHER 19 4600
LHS GROUP INC COM COM 501938104 92 1000 SH DEFINED 1000
LHS GROUP INC COM COM 501938104 120 1300 SH DEFINED 05 1300
LHS GROUP INC COM COM 501938104 1344 14576 SH OTHER 05 14576
LHS GROUP INC COM COM 501938104 691 7500 SH OTHER 06 7500
LNR PROPERTY CORP COM COM 501940100 152 5700 SH DEFINED 05 5700
LNR PROPERTY CORP COM COM 501940100 666 24909 SH DEFINED 10 24909
LSI LOGIC CORP COM COM 502161102 4068 161120 SH OTHER 02 161120
LSI LOGIC CORP COM COM 502161102 32 1260 SH OTHER 03 1260
LSI LOGIC CORP COM COM 502161102 906 35886 SH DEFINED 05 35886
LSI LOGIC CORP COM COM 502161102 6868 272000 SH OTHER 05 272000
LSI LOGIC CORP COM COM 502161102 381 15100 SH DEFINED 06 15100
LSI LOGIC CORP COM COM 502161102 20 800 SH OTHER 07 800
LSI LOGIC CORP COM COM 502161102 20 802 SH OTHER 20 802
LTC PROPERTIES SUB CONV D CORP CV 502175AC6 159 125000 SH OTHER 02 125000
LTC PPTYS INC COM COM 502175102 2945 152500 SH OTHER 02 152500
LTC PPTYS INC COM COM 502175102 2 120 SH OTHER 03 120
LTC PPTYS INC COM COM 502175102 21 1100 SH DEFINED 05 1100
LA QUINTA MTR INNS INC COM COM 504195108 477 22700 SH DEFINED 05 22700
LA QUINTA MTR INNS INC COM COM 504195108 957 45563 SH OTHER 05 45563
LA QUINTA MTR INNS INC COM COM 504195108 32 1500 SH DEFINED 06 1500
LA QUINTA MTR INNS INC COM COM 504195108 23 1100 SH OTHER 07 1100
LA QUINTA MTR INNS INC COM COM 504195108 3925 186900 SH OTHER 07 186900
LA QUINTA MTR INNS INC COM COM 504195108 23 1100 SH OTHER 19 1100
LA TEKO RES LTD COM COM 505128108 33 39675 SH OTHER 20 39675
LA Z BOY INC COM COM 505336107 50 1000 SH DEFINED 05 1000
LA Z BOY INC COM COM 505336107 588 11775 SH DEFINED 10 11775
LABORATORIO CHILE SA ADR REPR ADRS 50540H104 1750 83820 SH OTHER 02 83820
LABORATORY CORP AMER HLDGS COM 50540R102 6 3000 SH OTHER 03 3000
<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
LABORATORY CORP AMER HLDGS COM 50540R102 4 2100 SH DEFINED 05 2100
LABORATORY CORP AMER HLDGS COM 50540R102 159 82144 SH DEFINED 10 82144
LAB CORP OF AMER HLDGS PREFERRED 50540R201 340 7100 SH OTHER 02 7100
LABOR READY INC COM NEW COM 505401208 2575 80000 SH OTHER 02 80000
LACLEDE GAS CO COM COM 505588103 1 42 SH OTHER 03 42
LACLEDE GAS CO COM COM 505588103 810 32300 SH OTHER 04 32300
LACLEDE GAS CO COM COM 505588103 20 800 SH DEFINED 05 800
LACLEDE GAS CO COM COM 505588103 95 3800 SH DEFINED 06 3800
LACLEDE GAS CO COM COM 505588103 29 1173 SH DEFINED 10 1173
LACLEDE GAS CO COM COM 505588103 1978 78902 SH OTHER 20 78902
LADISH COMPANY COM NEW COM 505754200 364 23700 SH OTHER 07 23700
LADISH COMPANY COM NEW COM 505754200 145 9400 SH OTHER 07 9400
LAFARGE CORP COM COM 505862102 660 17200 SH OTHER 04 17200
LAFARGE CORP COM COM 505862102 96 2500 SH DEFINED 05 2500
LAFARGE CORP COM COM 505862102 1156 30137 SH OTHER 05 30137
LAFARGE CORP COM COM 505862102 100 2600 SH OTHER 07 2600
LAFARGE CORP COM COM 505862102 602 15700 SH OTHER 07 15700
LAFARGE CORP COM COM 505862102 2145 55903 SH DEFINED 10 55903
LAIDLAW INC CAD COM 50730K503 3892 245182 SH OTHER 02 245182
LAIDLAW INC CAD COM 50730K503 1635 102999 SH DEFINED 05 102999
LAIDLAW INC CAD COM 50730K503 1122 70700 SH DEFINED 06 70700
LAIDLAW INC CAD COM 50730K503 503 31700 SH OTHER 07 31700
LAIDLAW INC CAD COM 50730K503 645 40600 SH OTHER 07 40600
LAIDLAW INC CAD COM 50730K503 179 11300 SH OTHER 19 11300
LAIDLAW ENVIORNMEN COM 50730L105 18 4700 SH DEFINED 05 4700
LAIDLAW ENVIORNMEN COM 50730L105 280 74600 SH OTHER 06 74600
LAIDLAW ENVIORNMEN COM 50730L105 66 17516 SH DEFINED 10 17516
LAKEHEAD PIPE LINE PARTNERS L COM 511557100 294 6400 SH OTHER 05 6400
LAM RESH CORP COM COM 512807108 3746 133200 SH OTHER 02 133200
LAM RESH CORP COM COM 512807108 0 14 SH OTHER 03 14
LAM RESH CORP COM COM 512807108 39 1400 SH DEFINED 05 1400
LAM RESH CORP COM COM 512807108 239 8500 SH DEFINED 06 8500
LAM RESH CORP COM COM 512807108 518 18435 SH DEFINED 10 18435
LAMAR ADVERTISING COCL A COM COM 512815101 3675 105000 SH OTHER 02 105000
LAMAR ADVERTISING COCL A COM COM 512815101 91 2600 SH DEFINED 05 2600
LAMAR ADVERTISING COCL A COM COM 512815101 900 25700 SH OTHER 07 25700
LAMAR ADVERTISING COCL A COM COM 512815101 476 13600 SH OTHER 07 13600
LANCASTER COLONY CORP COM COM 513847103 13 300 SH OTHER 03 300
LANCASTER COLONY CORP COM COM 513847103 4195 98850 SH OTHER 04 98850
LANCASTER COLONY CORP COM COM 513847103 197 4650 SH OTHER 04 4650
LANCASTER COLONY CORP COM COM 513847103 1016 23950 SH DEFINED 05 23950
LANCASTER COLONY CORP COM COM 513847103 255 6000 SH OTHER 07 6000
LANCASTER COLONY CORP COM COM 513847103 939 22133 SH DEFINED 10 22133
LANCASTER COLONY CORP COM COM 513847103 204 4800 SH OTHER 19 4800
LANDAMERICA FINANCIAL COM 514936103 1692 37300 SH OTHER 02 37300
LANDAMERICA FINANCIAL COM 514936103 780 17200 SH DEFINED 05 17200
LANDAMERICA FINANCIAL COM 514936103 5649 124500 SH OTHER 19 124500
LANDAMERICA FINANCIAL COM 514936103 1379 30400 SH OTHER 21 30400
LANDMARK SYSTEMS CORP COM 51506S100 234 25000 SH OTHER 02 25000
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 1538 50000 SH OTHER 02 50000
<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 7 216 SH OTHER 03 216
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 65 2100 SH DEFINED 05 2100
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 169 5500 SH OTHER 05 5500
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 31 1000 SH OTHER 06 1000
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 13001 422800 SH OTHER 19 422800
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 867 28200 SH OTHER 19 28200
LANDS' END INC COM COM 515086106 1206 32700 SH DEFINED 05 32700
LANDS' END INC COM COM 515086106 586 15900 SH DEFINED 06 15900
LANDS' END INC COM COM 515086106 388 10519 SH DEFINED 10 10519
LASERSIGHT INC COM COM 517924106 64 26200 SH OTHER 05 26200
LASALLE PARTNERS COM COM 51802H105 1905 58600 SH OTHER 02 58600
LASALLE PARTNERS COM COM 51802H105 309 9500 SH OTHER 05 9500
LASALLE PARTNERS COM COM 51802H105 3 100 SH OTHER 07 100
LASER MORTGAGE MGMT INC COM 51806D100 653 40000 SH OTHER 02 40000
LASON INC COM COM 51808R107 9932 263100 SH OTHER 02 263100
LASERTECHNICS INC COM COM 518082102 2 10000 SH OTHER 05 10000
LATIN AMERICAN DISCOVERY COM 51828C106 1 100 SH OTHER 03 100
LATIN AMERICAN DISCOVERY COM 51828C106 3320 276693 SH OTHER 05 276693
LATIN AMERICAN DISCOVERY COM 51828C106 73 6081 SH OTHER 06 6081
LATIN AMERICAN DISCOVERY COM 51828C106 12467 1038899 SH OTHER 07 1038899
LATIN AMERICAN DISCOVERY COM 51828C106 3143 261900 SH OTHER 19 261900
LATTICE SEMICONDUC COM 518415104 319 6200 SH DEFINED 05 6200
LATTICE SEMICONDUC COM 518415104 51 1000 SH OTHER 05 1000
LATTICE SEMICONDUC COM 518415104 298 5800 SH OTHER 07 5800
LATTICE SEMICONDUC COM 518415104 436 8481 SH DEFINED 10 8481
LATTICE SEMICONDUC COM 518415104 1543 30000 SH OTHER 19 30000
LATTICE SEMICONDUC COM 518415104 39 765 SH OTHER 20 765
ESTEE LAUDER COS INC CL A COM 518439104 10521 155000 SH OTHER 02 155000
ESTEE LAUDER COS INC CL A COM 518439104 13880 204500 SH OTHER 04 204500
ESTEE LAUDER COS INC CL A COM 518439104 998 14700 SH DEFINED 05 14700
ESTEE LAUDER COS INC CL A COM 518439104 7 100 SH OTHER 05 100
ESTEE LAUDER COS INC CL A COM 518439104 68 1000 SH OTHER 06 1000
ESTEE LAUDER COS INC CL A COM 518439104 652 9600 SH OTHER 07 9600
ESTEE LAUDER COS INC CL A COM 518439104 14 200 SH OTHER 07 200
LAZARE KAPLAN INTL INC COM COM 521078105 2735 250000 SH OTHER 02 250000
LAZARE KAPLAN INTL INC COM COM 521078105 32 2900 SH DEFINED 05 2900
LEAR CORPORATION COM COM 521865105 7458 132300 SH OTHER 04 132300
LEAR CORPORATION COM COM 521865105 705 12500 SH DEFINED 05 12500
LEAR CORPORATION COM COM 521865105 2369 42020 SH OTHER 05 42020
LEAR CORPORATION COM COM 521865105 209 3700 SH DEFINED 06 3700
LEAR CORPORATION COM COM 521865105 3140 55700 SH OTHER 07 55700
LEAR CORPORATION COM COM 521865105 20904 370800 SH OTHER 19 370800
LEAR CORPORATION COM COM 521865105 1319 23400 SH OTHER 19 23400
LEAR CORPORATION COM COM 521865105 257 4556 SH OTHER 20 4556
LEAR CORPORATION COM COM 521865105 28 500 SH OTHER 21 500
LEARNING CO INC COM COM 522008101 7516 325000 SH OTHER 02 325000
LEARNING CO INC COM COM 522008101 321 13900 SH DEFINED 05 13900
LEARNING CO INC COM COM 522008101 217 9400 SH OTHER 07 9400
LEARNING TREE INTL INC COM COM 522015106 206 9300 SH DEFINED 05 9300
LEASING SOLUTIONS INC COM COM 522113109 693 24700 SH DEFINED 05 24700
<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
LEE ENTERPRISES INC COM COM 523768109 97 2900 SH DEFINED 05 2900
LEE ENTERPRISES INC COM COM 523768109 512 15265 SH DEFINED 10 15265
LEGATO SYS INC COM COM 524651106 74091 1247850 SH OTHER 02 1247850
LEGATO SYS INC COM COM 524651106 184 3100 SH DEFINED 05 3100
LEGATO SYS INC COM COM 524651106 36 600 SH OTHER 07 600
LEGATO SYS INC COM COM 524651106 59 1000 SH OTHER 07 1000
LEGATO SYS INC COM COM 524651106 20710 348800 SH OTHER 19 348800
LEGATO SYS INC COM COM 524651106 3579 60275 SH OTHER 19 60275
LEGATO SYS INC COM COM 524651106 1781 30000 SH OTHER 21 30000
LEGGETT & PLATT INC COM COM 524660107 22 430 SH OTHER 02 430
LEGGETT & PLATT INC COM COM 524660107 484 9400 SH OTHER 02 9400
LEGGETT & PLATT INC COM COM 524660107 103 2000 SH OTHER 03 2000
LEGGETT & PLATT INC COM COM 524660107 962 18700 SH OTHER 04 18700
LEGGETT & PLATT INC COM COM 524660107 808 15700 SH DEFINED 05 15700
LEGGETT & PLATT INC COM COM 524660107 633 12300 SH DEFINED 06 12300
LEGGETT & PLATT INC COM COM 524660107 149 2900 SH OTHER 07 2900
LEGGETT & PLATT INC COM COM 524660107 1958 38072 SH OTHER 20 38072
LEGG MASON INC COM COM 524901105 7649 128966 SH OTHER 02 128966
LEGG MASON INC COM COM 524901105 3725 62798 SH OTHER 04 62798
LEGG MASON INC COM COM 524901105 457 7703 SH DEFINED 05 7703
LEGG MASON INC COM COM 524901105 1192 20100 SH DEFINED 06 20100
LEGG MASON INC COM COM 524901105 344 5800 SH OTHER 07 5800
LEGG MASON INC COM COM 524901105 812 13693 SH DEFINED 10 13693
LEHMAN BROTHERS HLDGS INC COM 524908100 34524 461089 SH OTHER 02 461089
LEHMAN BROTHERS HLDGS INC COM 524908100 29875 399000 SH OTHER 04 399000
LEHMAN BROTHERS HLDGS INC COM 524908100 1954 26100 SH OTHER 04 26100
LEHMAN BROTHERS HLDGS INC COM 524908100 2892 38620 SH DEFINED 05 38620
LEHMAN BROTHERS HLDGS INC COM 524908100 1219 16276 SH OTHER 05 16276
LEHMAN BROTHERS HLDGS INC COM 524908100 180 2400 SH OTHER 07 2400
LEHMAN BROTHERS HLDGS INC COM 524908100 974 13003 SH OTHER 07 13003
LEHMAN BROTHERS HLDGS INC COM 524908100 4283 57200 SH DEFINED 10 57200
LEHMAN BROTHERS HLDGS INC COM 524908100 29501 394000 SH OTHER 19 394000
LEHMAN BROTHERS HLDGS INC COM 524908100 4152 55450 SH OTHER 19 55450
LEHMAN BROTHERS HLDGS INC COM 524908100 84 1125 SH OTHER 20 1125
LENNAR CORP COM COM 526057104 1077 31279 SH DEFINED 05 31279
LENNAR CORP COM COM 526057104 455 13200 SH OTHER 05 13200
LENNAR CORP COM COM 526057104 79 2300 SH OTHER 07 2300
LENNAR CORP COM COM 526057104 124 3600 SH OTHER 07 3600
LENNAR CORP COM COM 526057104 6884 199909 SH DEFINED 10 199909
LENNAR CORP COM COM 526057104 72 2100 SH OTHER 19 2100
LENNAR CORP COM COM 526057104 1722 50000 SH OTHER 21 50000
LEUCADIA NATL CORP COM COM 527288104 47 1200 SH OTHER 03 1200
LEUCADIA NATL CORP COM COM 527288104 189 4800 SH OTHER 07 4800
LEUCADIA NATL CORP COM COM 527288104 1310 33266 SH DEFINED 10 33266
LEVEL ONE COMMUNICAT CORP CV 527295AC3 8086 7410000 SH OTHER 19 7410000
LEVEL ONE COM COM 527295109 4583 195000 SH OTHER 02 195000
LEVEL ONE COM COM 527295109 938 39900 SH DEFINED 05 39900
LEVEL ONE COM COM 527295109 28 1200 SH OTHER 05 1200
LEVEL ONE COM COM 527295109 455 19350 SH OTHER 07 19350
LEVEL ONE COM COM 527295109 35 1500 SH OTHER 07 1500
<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 21 900 SH OTHER 19 900
LEXINGTON CORPORATE PROPERTIES COM 529043101 19 1256 SH OTHER 02 1256
LEXINGTON CORPORATE PROPERTIES COM 529043101 623 41000 SH OTHER 04 41000
LEXINGTON CORPORATE PROPERTIES COM 529043101 58 3800 SH OTHER 05 3800
LEXINGTON CORPORATE PROPERTIES COM 529043101 577 38000 SH OTHER 07 38000
LEXMARK INTL GROUP INC COM COM 529771107 2256 50000 SH OTHER 02 50000
LEXMARK INTL GROUP INC COM COM 529771107 6 135 SH OTHER 03 135
LEXMARK INTL GROUP INC COM COM 529771107 1015 22500 SH OTHER 04 22500
LEXMARK INTL GROUP INC COM COM 529771107 2450 54300 SH DEFINED 05 54300
LEXMARK INTL GROUP INC COM COM 529771107 970 21500 SH OTHER 05 21500
LEXMARK INTL GROUP INC COM COM 529771107 1390 30800 SH DEFINED 06 30800
LEXMARK INTL GROUP INC COM COM 529771107 81 1800 SH OTHER 07 1800
LEXMARK INTL GROUP INC COM COM 529771107 140 3100 SH OTHER 07 3100
LEXMARK INTL GROUP INC COM COM 529771107 13215 292850 SH OTHER 19 292850
LEXMARK INTL GROUP INC COM COM 529771107 2243 49700 SH OTHER 19 49700
LIBERTY CORP S C COM COM 530370105 153 3000 SH OTHER 03 3000
LIBERTY CORP S C COM COM 530370105 26 500 SH DEFINED 05 500
LIBERTY CORP S C COM COM 530370105 1392 27300 SH OTHER 07 27300
LIBERTY CORP S C COM COM 530370105 714 14000 SH OTHER 07 14000
LIBERTY CORP S C COM COM 530370105 603 11814 SH DEFINED 10 11814
LIBERTY FINL CO INC COM COM 530512102 597 15100 SH DEFINED 05 15100
LIBERTY FINL CO INC COM COM 530512102 9495 240000 SH OTHER 19 240000
LIBERTY PROPERTY TRUST COM 531172104 5614 208900 SH OTHER 04 208900
LIBERTY PROPERTY TRUST COM 531172104 153 5700 SH DEFINED 05 5700
LIBERTY PROPERTY TRUST COM 531172104 1435 53400 SH OTHER 07 53400
LIBERTY PROPERTY TRUST COM 531172104 379 14115 SH OTHER 20 14115
LIFE RE CORPORATION COM COM 532160108 59 800 SH OTHER 03 800
LIFE RE CORPORATION COM COM 532160108 37 500 SH DEFINED 05 500
LIFE RE CORPORATION COM COM 532160108 111 1500 SH OTHER 05 1500
LIFE RE CORPORATION COM COM 532160108 737 9994 SH DEFINED 10 9994
LIFE RE CAPITAL TR II 6.0% CO PREFERRED 532163300 389 5400 SH OTHER 02 5400
LIFE RE CAPITAL TR II 6.0% CO PREFERRED 532163300 2880 40000 SH OTHER 19 40000
LIFE TECHNOLOGIES INC COM (N COM 532177201 23 600 SH DEFINED 05 600
LIFE TECHNOLOGIES INC COM (N COM 532177201 263 6821 SH DEFINED 10 6821
LIGAND PHARMACEUT COM 53220K207 33 2100 SH DEFINED 05 2100
LIGAND PHARMACEUT COM 53220K207 1 76 SH OTHER 05 76
LIGAND PHARMACEUT COM 53220K207 1034 64863 SH OTHER 20 64863
LIHIR GOLD LTD ADR REPR 20 ORD ADRS 532349107 650 25000 SH OTHER 02 25000
LILLY ELI & CO COM COM 532457108 48 800 SH OTHER 800
LILLY ELI & CO COM COM 532457108 7019 117720 SH OTHER 01 117720
LILLY ELI & CO COM COM 532457108 137726 2309867 SH OTHER 02 2309867
LILLY ELI & CO COM COM 532457108 3367 56468 SH OTHER 02 56468
LILLY ELI & CO COM COM 532457108 623 10441 SH OTHER 03 10441
LILLY ELI & CO COM COM 532457108 775 13000 SH OTHER 04 13000
LILLY ELI & CO COM COM 532457108 17663 296240 SH DEFINED 05 296240
LILLY ELI & CO COM COM 532457108 36092 605311 SH OTHER 05 605311
LILLY ELI & CO COM COM 532457108 13046 218800 SH DEFINED 06 218800
LILLY ELI & CO COM COM 532457108 5748 96410 SH OTHER 06 96410
LILLY ELI & CO COM COM 532457108 31697 531600 SH OTHER 07 531600
LILLY ELI & CO COM COM 532457108 13102 219740 SH OTHER 07 219740
<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 11412 191400 SH OTHER 08 191400
LILLY ELI & CO COM COM 532457108 513 8600 SH OTHER 19 8600
LILLY ELI & CO COM COM 532457108 1143 19166 SH OTHER 20 19166
LIMITED INC COM COM 532716107 18071 629899 SH OTHER 02 629899
LIMITED INC COM COM 532716107 1980 69028 SH DEFINED 05 69028
LIMITED INC COM COM 532716107 866 30200 SH DEFINED 06 30200
LIMITED INC COM COM 532716107 39 1350 SH OTHER 07 1350
LIMITED INC COM COM 532716107 1850 64492 SH OTHER 07 64492
LIMITED INC COM COM 532716107 1039 36200 SH OTHER 08 36200
LINCARE INC COM COM 532791100 10560 149520 SH OTHER 02 149520
LINCARE INC COM COM 532791100 3 45 SH OTHER 03 45
LINCARE INC COM COM 532791100 86509 1224900 SH OTHER 04 1224900
LINCARE INC COM COM 532791100 3439 48700 SH OTHER 04 48700
LINCARE INC COM COM 532791100 29 415 SH OTHER 05 415
LINCARE INC COM COM 532791100 1702 24100 SH OTHER 07 24100
LINCARE INC COM COM 532791100 1005 14228 SH DEFINED 10 14228
LINCARE INC COM COM 532791100 48986 693600 SH OTHER 19 693600
LINCARE INC COM COM 532791100 2126 30100 SH OTHER 19 30100
LINCARE INC COM COM 532791100 612 8665 SH OTHER 20 8665
LINCARE INC COM COM 532791100 2260 32000 SH OTHER 21 32000
LINCOLN NATL CORP IND COM COM 534187109 230804 2707374 SH OTHER 02 2707374
LINCOLN NATL CORP IND COM COM 534187109 285 3345 SH OTHER 02 3345
LINCOLN NATL CORP IND COM COM 534187109 239 2800 SH OTHER 04 2800
LINCOLN NATL CORP IND COM COM 534187109 987 11573 SH DEFINED 05 11573
LINCOLN NATL CORP IND COM COM 534187109 68 800 SH OTHER 05 800
LINCOLN NATL CORP IND COM COM 534187109 2093 24550 SH DEFINED 06 24550
LINCOLN NATL CORP IND COM COM 534187109 159 1865 SH OTHER 06 1865
LINCOLN NATL CORP IND COM COM 534187109 24863 291650 SH OTHER 07 291650
LINCOLN NATL CORP IND COM COM 534187109 3028 35517 SH OTHER 07 35517
LINCOLN NATL CORP IND COM COM 534187109 1645 19300 SH OTHER 08 19300
LINCOLN NATL CORP IND COM COM 534187109 3836 45000 SH OTHER 19 45000
LINDSAY MFG CO COM COM 535555106 348 7641 SH DEFINED 05 7641
LINDSAY MFG CO COM COM 535555106 161 3533 SH DEFINED 10 3533
LINEA AEREA NACIONALCH-ADR ADRS 53566L108 4400 320000 SH OTHER 02 320000
LINEA AEREA NACIONALCH-ADR ADRS 53566L108 1507 109600 SH OTHER 04 109600
LINEA AEREA NACIONALCH-ADR ADRS 53566L108 69 5000 SH DEFINED 05 5000
LINEA AEREA NACIONALCH-ADR ADRS 53566L108 160 11600 SH OTHER 07 11600
LINEAR TECHNOLOGY CORP USD COM COM 535678106 714 10345 SH OTHER 02 10345
LINEAR TECHNOLOGY CORP USD COM COM 535678106 88 1270 SH OTHER 02 1270
LINEAR TECHNOLOGY CORP USD COM COM 535678106 8887 128800 SH OTHER 04 128800
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1318 19100 SH OTHER 04 19100
LINEAR TECHNOLOGY CORP USD COM COM 535678106 2601 37700 SH DEFINED 05 37700
LINEAR TECHNOLOGY CORP USD COM COM 535678106 193 2800 SH OTHER 05 2800
LINEAR TECHNOLOGY CORP USD COM COM 535678106 15373 222800 SH OTHER 07 222800
LINEAR TECHNOLOGY CORP USD COM COM 535678106 7390 107100 SH OTHER 07 107100
LINEAR TECHNOLOGY CORP USD COM COM 535678106 24612 356700 SH OTHER 19 356700
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1697 24600 SH OTHER 19 24600
LINEAR TECHNOLOGY CORP USD COM COM 535678106 924 13396 SH OTHER 20 13396
LINENS 'N THINGS INCCOM COM 535679104 14674 267100 SH OTHER 02 267100
LINENS 'N THINGS INCCOM COM 535679104 159 2900 SH DEFINED 05 2900
<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 917 16700 SH DEFINED 06 16700
LINENS 'N THINGS INCCOM COM 535679104 44 800 SH OTHER 07 800
LINENS 'N THINGS INCCOM COM 535679104 66 1200 SH OTHER 07 1200
LINENS 'N THINGS INCCOM COM 535679104 6867 125000 SH DEFINED 10 125000
LINENS 'N THINGS INCCOM COM 535679104 22091 402100 SH OTHER 19 402100
LINENS 'N THINGS INCCOM COM 535679104 3999 72800 SH OTHER 19 72800
LINENS 'N THINGS INCCOM COM 535679104 2747 50000 SH OTHER 21 50000
LIPOSOME COMPANY INC COM COM 536310105 14 2500 SH OTHER 03 2500
LIPOSOME COMPANY INC COM COM 536310105 18 3174 SH DEFINED 05 3174
LIPOSOME COMPANY INC COM COM 536310105 586 105421 SH OTHER 20 105421
LIQUI BOX CORP COM COM 536314107 2990 65000 SH OTHER 02 65000
LIQUI BOX CORP COM COM 536314107 55 1200 SH DEFINED 05 1200
LIQUI BOX CORP COM COM 536314107 145 3148 SH DEFINED 10 3148
LITTON INDS INC COM COM 538021106 1598 27700 SH OTHER 02 27700
LITTON INDS INC COM COM 538021106 2579 44700 SH OTHER 04 44700
LITTON INDS INC COM COM 538021106 911 15800 SH DEFINED 05 15800
LITTON INDS INC COM COM 538021106 3465 60062 SH OTHER 05 60062
LITTON INDS INC COM COM 538021106 785 13600 SH DEFINED 06 13600
LITTON INDS INC COM COM 538021106 47316 820200 SH OTHER 07 820200
LITTON INDS INC COM COM 538021106 16055 278300 SH OTHER 07 278300
LITTON INDS INC COM COM 538021106 369 6400 SH OTHER 08 6400
LITTON INDS INC COM COM 538021106 23 400 SH OTHER 19 400
LIZ CLAIBORNE INC COM COM 539320101 3980 79809 SH OTHER 02 79809
LIZ CLAIBORNE INC COM COM 539320101 25 500 SH OTHER 03 500
LIZ CLAIBORNE INC COM COM 539320101 2514 50413 SH DEFINED 05 50413
LIZ CLAIBORNE INC COM COM 539320101 377 7550 SH DEFINED 06 7550
LIZ CLAIBORNE INC COM COM 539320101 5 100 SH OTHER 07 100
LIZ CLAIBORNE INC COM COM 539320101 439 8800 SH OTHER 08 8800
LIZ CLAIBORNE INC COM COM 539320101 19356 388100 SH OTHER 19 388100
LIZ CLAIBORNE INC COM COM 539320101 943 18900 SH OTHER 19 18900
LIZ CLAIBORNE INC COM COM 539320101 4863 97510 SH OTHER 20 97510
LOCKHEED MARTIN CORP COM COM 539830109 191 1700 SH OTHER 1700
LOCKHEED MARTIN CORP COM COM 539830109 1888 16780 SH OTHER 01 16780
LOCKHEED MARTIN CORP COM COM 539830109 282898 2514650 SH OTHER 02 2514650
LOCKHEED MARTIN CORP COM COM 539830109 1705 15159 SH OTHER 02 15159
LOCKHEED MARTIN CORP COM COM 539830109 139 1232 SH OTHER 03 1232
LOCKHEED MARTIN CORP COM COM 539830109 140524 1249100 SH OTHER 04 1249100
LOCKHEED MARTIN CORP COM COM 539830109 9563 85000 SH OTHER 04 85000
LOCKHEED MARTIN CORP COM COM 539830109 4260 37869 SH DEFINED 05 37869
LOCKHEED MARTIN CORP COM COM 539830109 31374 278883 SH OTHER 05 278883
LOCKHEED MARTIN CORP COM COM 539830109 2548 22650 SH DEFINED 06 22650
LOCKHEED MARTIN CORP COM COM 539830109 1301 11567 SH OTHER 06 11567
LOCKHEED MARTIN CORP COM COM 539830109 26696 237300 SH OTHER 07 237300
LOCKHEED MARTIN CORP COM COM 539830109 4838 43000 SH OTHER 07 43000
LOCKHEED MARTIN CORP COM COM 539830109 9596 85300 SH DEFINED 10 85300
LOCKHEED MARTIN CORP COM COM 539830109 6075 54000 SH OTHER 19 54000
LOEWEN GROUP CAD COM NPV (USD) 54042L100 25 1000 SH OTHER 03 1000
LOEWEN GROUP CAD COM NPV (USD) 54042L100 12 480 SH OTHER 05 480
LOEWEN GROUP CAD COM NPV (USD) 54042L100 205 8100 SH DEFINED 06 8100
LOEWEN GROUP CAD COM NPV (USD) 54042L100 0 1 SH OTHER 08 1
<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 26574 254903 SH OTHER 02 254903
LOEWS CORP COM COM 540424108 164851 1581300 SH OTHER 04 1581300
LOEWS CORP COM COM 540424108 10217 98000 SH OTHER 04 98000
LOEWS CORP COM COM 540424108 3922 37620 SH DEFINED 05 37620
LOEWS CORP COM COM 540424108 500 4800 SH OTHER 05 4800
LOEWS CORP COM COM 540424108 1858 17825 SH DEFINED 06 17825
LOEWS CORP COM COM 540424108 109494 1050300 SH OTHER 07 1050300
LOEWS CORP COM COM 540424108 32276 309600 SH OTHER 07 309600
LOEWS CORP COM COM 540424108 354 3400 SH OTHER 08 3400
LOEWS CORP COM COM 540424108 3649 35000 SH OTHER 19 35000
LOMAK PETE INC COM COM 541509303 819 50000 SH OTHER 02 50000
LOMAK PETE INC COM COM 541509303 819 50000 SH DEFINED 05 50000
LOMAK PETE INC COM COM 541509303 360 22000 SH OTHER 05 22000
LONE STAR INDS INC COM NEW COM 542290408 9791 141000 SH OTHER 04 141000
LONE STAR INDS INC COM NEW COM 542290408 292 4200 SH DEFINED 05 4200
LONE STAR INDS INC COM NEW COM 542290408 194 2800 SH DEFINED 06 2800
LONE STAR INDS INC COM NEW COM 542290408 5055 72800 SH OTHER 07 72800
LONE STAR INDS INC COM NEW COM 542290408 49 700 SH OTHER 08 700
LONE STAR INDS INC COM NEW COM 542290408 1183 17041 SH DEFINED 10 17041
LONE STAR STEAKHOUSESALOON COM 542307103 5672 250000 SH OTHER 02 250000
LONE STAR STEAKHOUSESALOON COM 542307103 667 29400 SH DEFINED 05 29400
LONE STAR STEAKHOUSESALOON COM 542307103 56 2480 SH OTHER 21 2480
LONE STAR TECHNOLOGI COM 542312103 594 25000 SH OTHER 02 25000
LONE STAR TECHNOLOGI COM 542312103 392 16500 SH DEFINED 05 16500
LONE STAR TECHNOLOGI COM 542312103 42 1760 SH DEFINED 10 1760
LONG IS BANCORP INC COM COM 542662101 3308 52300 SH OTHER 04 52300
LONG IS BANCORP INC COM COM 542662101 285 4500 SH DEFINED 05 4500
LONG ISLAND LTG CO COM COM 542671102 15435 490000 SH OTHER 02 490000
LONG ISLAND LTG CO COM COM 542671102 32 1030 SH OTHER 03 1030
LONG ISLAND LTG CO COM COM 542671102 1206 38300 SH DEFINED 05 38300
LONG ISLAND LTG CO COM COM 542671102 22 710 SH OTHER 05 710
LONG ISLAND LTG CO COM COM 542671102 536 17000 SH OTHER 08 17000
LONG ISLAND LTG CO COM COM 542671102 680 21600 SH OTHER 19 21600
LONGS DRUG STORES CORP COM COM 543162101 3528 115906 SH OTHER 02 115906
LONGS DRUG STORES CORP COM COM 543162101 258 8484 SH DEFINED 05 8484
LONGS DRUG STORES CORP COM COM 543162101 116 3800 SH DEFINED 06 3800
LONGS DRUG STORES CORP COM COM 543162101 177 5800 SH OTHER 07 5800
LONGS DRUG STORES CORP COM COM 543162101 600 19708 SH DEFINED 10 19708
LONGS DRUG STORES CORP COM COM 543162101 103 3400 SH OTHER 19 3400
LONGVIEW FIBRE CO COM COM 543213102 3113 200000 SH OTHER 02 200000
LONGVIEW FIBRE CO COM COM 543213102 2023 130000 SH OTHER 04 130000
LONGVIEW FIBRE CO COM COM 543213102 64 4100 SH DEFINED 05 4100
LONGVIEW FIBRE CO COM COM 543213102 70 4500 SH OTHER 05 4500
LONGVIEW FIBRE CO COM COM 543213102 467 30000 SH OTHER 07 30000
LONGVIEW FIBRE CO COM COM 543213102 308 19773 SH DEFINED 10 19773
LOUISIANA PAC CORP COM COM 546347105 3928 168942 SH OTHER 02 168942
LOUISIANA PAC CORP COM COM 546347105 37 1608 SH OTHER 03 1608
LOUISIANA PAC CORP COM COM 546347105 572 24606 SH DEFINED 05 24606
LOUISIANA PAC CORP COM COM 546347105 92 3978 SH OTHER 05 3978
LOUISIANA PAC CORP COM COM 546347105 356 15300 SH DEFINED 06 15300
<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
LOUISIANA PAC CORP COM COM 546347105 11097 477300 SH OTHER 07 477300
LOUISIANA PAC CORP COM COM 546347105 1707 73400 SH OTHER 07 73400
LOUISIANA PAC CORP COM COM 546347105 363 15600 SH OTHER 08 15600
LOUISIANA PAC CORP COM COM 546347105 31731 1364770 SH OTHER 19 1364770
LOUISIANA PAC CORP COM COM 546347105 53 2300 SH OTHER 21 2300
LOWE'S COS INC COM COM 548661107 64479 918667 SH OTHER 02 918667
LOWE'S COS INC COM COM 548661107 14 200 SH OTHER 03 200
LOWE'S COS INC COM COM 548661107 2078 29600 SH OTHER 04 29600
LOWE'S COS INC COM COM 548661107 4462 63571 SH DEFINED 05 63571
LOWE'S COS INC COM COM 548661107 2808 40007 SH OTHER 05 40007
LOWE'S COS INC COM COM 548661107 1081 15400 SH DEFINED 06 15400
LOWE'S COS INC COM COM 548661107 218 3100 SH OTHER 07 3100
LOWE'S COS INC COM COM 548661107 0 1 SH OTHER 08 1
LOWE'S COS INC COM COM 548661107 44324 631500 SH OTHER 19 631500
LOWE'S COS INC COM COM 548661107 5494 78275 SH OTHER 19 78275
LOWE'S COS INC COM COM 548661107 28 400 SH OTHER 21 400
LUBRIZOL CORP COM COM 549271104 15935 413900 SH OTHER 04 413900
LUBRIZOL CORP COM COM 549271104 3966 103000 SH OTHER 04 103000
LUBRIZOL CORP COM COM 549271104 824 21400 SH DEFINED 05 21400
LUBRIZOL CORP COM COM 549271104 19 500 SH DEFINED 06 500
LUBRIZOL CORP COM COM 549271104 323 8400 SH OTHER 07 8400
LUBRIZOL CORP COM COM 549271104 527 13700 SH OTHER 07 13700
LUBRIZOL CORP COM COM 549271104 331 8600 SH OTHER 08 8600
LUBRIZOL CORP COM COM 549271104 254 6600 SH OTHER 08 6600
LUBRIZOL CORP COM COM 549271104 1277 33178 SH DEFINED 10 33178
LUBRIZOL CORP COM COM 549271104 1518 39420 SH OTHER 19 39420
LUBYS CAFETERIAS INCCOM COM 549282101 67 3500 SH DEFINED 05 3500
LUBYS CAFETERIAS INCCOM COM 549282101 183 9606 SH DEFINED 10 9606
LUBYS CAFETERIAS INCCOM COM 549282101 254 13367 SH OTHER 19 13367
LUCASVARITY PLC SPONSORED ADRS 549395101 4 100 SH OTHER 02 100
LUCASVARITY PLC SPONSORED ADRS 549395101 0 11 SH OTHER 03 11
LUCASVARITY PLC SPONSORED ADRS 549395101 60234 1457988 SH OTHER 04 1457988
LUCASVARITY PLC SPONSORED ADRS 549395101 4173 101000 SH OTHER 04 101000
LUCASVARITY PLC SPONSORED ADRS 549395101 95 2300 SH OTHER 05 2300
LUCASVARITY PLC SPONSORED ADRS 549395101 1033 25000 SH DEFINED 06 25000
LUCASVARITY PLC SPONSORED ADRS 549395101 25651 620900 SH OTHER 19 620900
LUCASVARITY PLC SPONSORED ADRS 549395101 37 900 SH OTHER 21 900
LUCENT TECHNOLOGIES INC COM COM 549463107 192 1500 SH DEFINED 1500
LUCENT TECHNOLOGIES INC COM COM 549463107 29 230 SH OTHER 01 230
LUCENT TECHNOLOGIES INC COM COM 549463107 147526 1153671 SH OTHER 02 1153671
LUCENT TECHNOLOGIES INC COM COM 549463107 764 5971 SH OTHER 02 5971
LUCENT TECHNOLOGIES INC COM COM 549463107 517 4041 SH DEFINED 03 4041
LUCENT TECHNOLOGIES INC COM COM 549463107 3884 30376 SH OTHER 03 30376
LUCENT TECHNOLOGIES INC COM COM 549463107 0 0 SH OTHER 04
LUCENT TECHNOLOGIES INC COM COM 549463107 21246 166144 SH DEFINED 05 166144
LUCENT TECHNOLOGIES INC COM COM 549463107 312656 2445014 SH OTHER 05 2445014
LUCENT TECHNOLOGIES INC COM COM 549463107 16141 126222 SH DEFINED 06 126222
LUCENT TECHNOLOGIES INC COM COM 549463107 2676 20930 SH OTHER 06 20930
LUCENT TECHNOLOGIES INC COM COM 549463107 26457 206900 SH OTHER 07 206900
LUCENT TECHNOLOGIES INC COM COM 549463107 4383 34274 SH OTHER 07 34274
<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
LUCENT TECHNOLOGIES INC COM COM 549463107 14232 111300 SH OTHER 08 111300
LUCENT TECHNOLOGIES INC COM COM 549463107 86949 679950 SH OTHER 19 679950
LUCENT TECHNOLOGIES INC COM COM 549463107 8216 64250 SH OTHER 19 64250
LUCENT TECHNOLOGIES INC COM COM 549463107 8272 64685 SH OTHER 20 64685
LUKENS STL CO COM COM 549866101 183 5600 SH OTHER 01 5600
LUKENS STL CO COM COM 549866101 69 2100 SH DEFINED 05 2100
LUKENS STL CO COM COM 549866101 13772 421310 SH OTHER 08 421310
LUKENS STL CO COM COM 549866101 1275 39000 SH OTHER 08 39000
LUKENS STL CO COM COM 549866101 420 12844 SH DEFINED 10 12844
LYCOS INC COM COM 550818108 3098 70000 SH OTHER 02 70000
LYCOS INC COM COM 550818108 344 7775 SH DEFINED 05 7775
LYCOS INC COM COM 550818108 9987 225700 SH OTHER 19 225700
LYCOS INC COM COM 550818108 1772 40050 SH OTHER 19 40050
LYCOS INC COM COM 550818108 2380 53792 SH OTHER 20 53792
LYCOS INC COM COM 550818108 1328 30000 SH OTHER 21 30000
LYDALL INC COM COM 550819106 1886 104400 SH OTHER 02 104400
LYDALL INC COM COM 550819106 14 800 SH DEFINED 05 800
LYDALL INC COM COM 550819106 121 6723 SH DEFINED 10 6723
LYONDELL PETROCHEMI COM 552078107 34 1000 SH OTHER 03 1000
LYONDELL PETROCHEMI COM 552078107 58 1700 SH DEFINED 05 1700
LYONDELL PETROCHEMI COM 552078107 67 1980 SH OTHER 05 1980
LYONDELL PETROCHEMI COM 552078107 136 4000 SH DEFINED 06 4000
LYONDELL PETROCHEMI COM 552078107 89 2600 SH OTHER 07 2600
LYONDELL PETROCHEMI COM 552078107 140 4100 SH OTHER 07 4100
LYONDELL PETROCHEMI COM 552078107 120 3520 SH DEFINED 10 3520
LYONDELL PETROCHEMI COM 552078107 334 9800 SH OTHER 19 9800
M & F WORLDWIDE CORPCOM COM 552541104 3892 429400 SH OTHER 02 429400
M & F WORLDWIDE CORPCOM COM 552541104 1 106 SH OTHER 03 106
MAF BANCORP INC COM COM 55261R108 253 6650 SH DEFINED 05 6650
MAF BANCORP INC COM COM 55261R108 626 16450 SH OTHER 20 16450
MBIA INC COM COM 55262C100 233 3000 SH OTHER 01 3000
MBIA INC COM COM 55262C100 4577 59061 SH OTHER 02 59061
MBIA INC COM COM 55262C100 3 45 SH OTHER 02 45
MBIA INC COM COM 55262C100 1430 18449 SH DEFINED 05 18449
MBIA INC COM COM 55262C100 47 600 SH OTHER 05 600
MBIA INC COM COM 55262C100 1170 15100 SH DEFINED 06 15100
MBIA INC COM COM 55262C100 357 4600 SH OTHER 07 4600
MBIA INC COM COM 55262C100 1473 19000 SH OTHER 07 19000
MBIA INC COM COM 55262C100 75864 978891 SH OTHER 08 978891
MBIA INC COM COM 55262C100 2654 34240 SH OTHER 08 34240
MBIA INC COM COM 55262C100 18592 239900 SH OTHER 19 239900
MBNA CORP COM COM 55262L100 22474 627545 SH OTHER 02 627545
MBNA CORP COM COM 55262L100 372 10391 SH OTHER 03 10391
MBNA CORP COM COM 55262L100 612 17100 SH OTHER 04 17100
MBNA CORP COM COM 55262L100 6309 176166 SH DEFINED 05 176166
MBNA CORP COM COM 55262L100 4143 115673 SH OTHER 05 115673
MBNA CORP COM COM 55262L100 2314 64600 SH DEFINED 06 64600
MBNA CORP COM COM 55262L100 5343 149200 SH OTHER 07 149200
MBNA CORP COM COM 55262L100 3203 89436 SH OTHER 07 89436
MBNA CORP COM COM 55262L100 3079 85971 SH OTHER 08 85971
<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
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 287 275000 SH OTHER 05 275000
MAI SYS CORP COM COM 552620205 63 13700 SH DEFINED 13700
MCN ENERGY GROUP INCCOM COM 55267J100 748 20000 SH OTHER 02 20000
MCN ENERGY GROUP INCCOM COM 55267J100 1140 30500 SH OTHER 04 30500
MCN ENERGY GROUP INCCOM COM 55267J100 131 3500 SH DEFINED 05 3500
MCN ENERGY GROUP INCCOM COM 55267J100 800 21400 SH DEFINED 06 21400
MCN ENERGY GROUP INCCOM COM 55267J100 101 2700 SH OTHER 07 2700
MCN ENERGY GROUP INCCOM COM 55267J100 153 4100 SH OTHER 07 4100
MCN ENERGY GROUP INCCOM COM 55267J100 56 1509 SH DEFINED 10 1509
MCN ENERGY GROUP INCCOM COM 55267J100 108 2900 SH OTHER 19 2900
MCN ENERGY GROUP INCCOM COM 55267J100 3549 94954 SH OTHER 20 94954
MCN ENERGY GROUP INCCOM COM 55267J100 710 19000 SH OTHER 21 19000
MCI COMMUNICATIONS CORP COM COM 552673105 53876 1088410 SH OTHER 02 1088410
MCI COMMUNICATIONS CORP COM COM 552673105 15 300 SH OTHER 02 300
MCI COMMUNICATIONS CORP COM COM 552673105 1389 28070 SH DEFINED 03 28070
MCI COMMUNICATIONS CORP COM COM 552673105 7 147 SH OTHER 03 147
MCI COMMUNICATIONS CORP COM COM 552673105 80314 1622500 SH OTHER 04 1622500
MCI COMMUNICATIONS CORP COM COM 552673105 5306 107200 SH OTHER 04 107200
MCI COMMUNICATIONS CORP COM COM 552673105 8862 179035 SH DEFINED 05 179035
MCI COMMUNICATIONS CORP COM COM 552673105 3735 75450 SH OTHER 05 75450
MCI COMMUNICATIONS CORP COM COM 552673105 4326 87400 SH DEFINED 06 87400
MCI COMMUNICATIONS CORP COM COM 552673105 2921 59000 SH OTHER 07 59000
MCI COMMUNICATIONS CORP COM COM 552673105 2003 40473 SH OTHER 20 40473
MDU RES GROUP INC COM COM 552690109 149 4000 SH OTHER 02 4000
MDU RES GROUP INC COM COM 552690109 2 62 SH OTHER 03 62
MDU RES GROUP INC COM COM 552690109 3902 104750 SH OTHER 04 104750
MDU RES GROUP INC COM COM 552690109 302 8100 SH DEFINED 05 8100
MDU RES GROUP INC COM COM 552690109 52 1400 SH OTHER 07 1400
MDU RES GROUP INC COM COM 552690109 82 2200 SH OTHER 07 2200
MDU RES GROUP INC COM COM 552690109 160 4300 SH OTHER 19 4300
MDU RES GROUP INC COM COM 552690109 872 23419 SH OTHER 20 23419
MFS INTERMEDIATE INCOME TRU COM 55273C107 171 24466 SH OTHER 03 24466
MGIC INVT CORP COM COM 552848103 33073 503486 SH OTHER 02 503486
MGIC INVT CORP COM COM 552848103 79 1200 SH OTHER 02 1200
MGIC INVT CORP COM COM 552848103 6117 93127 SH DEFINED 05 93127
MGIC INVT CORP COM COM 552848103 131 2000 SH OTHER 05 2000
MGIC INVT CORP COM COM 552848103 1583 24100 SH DEFINED 06 24100
MGIC INVT CORP COM COM 552848103 6359 96800 SH OTHER 07 96800
MGIC INVT CORP COM COM 552848103 2424 36900 SH OTHER 07 36900
MGIC INVT CORP COM COM 552848103 18820 286500 SH OTHER 19 286500
MGIC INVT CORP COM COM 552848103 920 14000 SH OTHER 19 14000
MGIC INVT CORP COM COM 552848103 13 200 SH OTHER 21 200
MGM GRAND INC COM COM 552953101 14 400 SH DEFINED 400
MGM GRAND INC COM COM 552953101 610 17800 SH OTHER 04 17800
MGM GRAND INC COM COM 552953101 264 7700 SH DEFINED 05 7700
MGM GRAND INC COM COM 552953101 343 10000 SH DEFINED 06 10000
MGM GRAND INC COM COM 552953101 161 4700 SH OTHER 07 4700
MGM GRAND INC COM COM 552953101 11 335 SH DEFINED 10 335
MGM GRAND INC COM COM 552953101 158 4600 SH OTHER 19 4600
MMC NETWORKS INC COM COM 55308N102 300 14550 SH OTHER 05 14550
<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
MMC NETWORKS INC COM COM 55308N102 792 38403 SH OTHER 05 38403
MMC NETWORKS INC COM COM 55308N102 60 2900 SH OTHER 07 2900
MPW INDUSTRIAL SERVICES G COM 553444100 1296 119200 SH OTHER 07 119200
MPW INDUSTRIAL SERVICES G COM 553444100 678 62300 SH OTHER 07 62300
MRV COMMUNICATIONS INC COM 553477100 4710 201500 SH OTHER 02 201500
MRV COMMUNICATIONS INC COM 553477100 589 25200 SH DEFINED 05 25200
MSB FINL INC COM COM 553519109 467 28074 SH OTHER 20 28074
M S CARRIERS INC COM COM 553533100 1346 39749 SH DEFINED 05 39749
M S CARRIERS INC COM COM 553533100 164 4830 SH DEFINED 10 4830
MTS SYS CORP COM COM 553777103 122 7600 SH DEFINED 05 7600
MTS SYS CORP COM COM 553777103 190 11844 SH DEFINED 10 11844
MTI TECHNOLOGY CORP COM COM 553903105 1380 80000 SH OTHER 02 80000
MYR GROUP INC COM COM 554053108 962 85000 SH DEFINED 85000
MACDERMID INC COM COM 554273102 0 1 SH OTHER 03 1
MACDERMID INC COM COM 554273102 224 7800 SH DEFINED 05 7800
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 158 5300 SH DEFINED 05 5300
MACERICH CO COM COM 554382101 446 15000 SH OTHER 05 15000
MACK-CALI REALTY CORP REIT COM 554489104 90 2300 SH OTHER 03 2300
MACK-CALI REALTY CORP REIT COM 554489104 6719 172000 SH OTHER 04 172000
MACK-CALI REALTY CORP REIT COM 554489104 270 6900 SH DEFINED 05 6900
MACK-CALI REALTY CORP REIT COM 554489104 673 17222 SH OTHER 05 17222
MACK-CALI REALTY CORP REIT COM 554489104 2141 54800 SH OTHER 07 54800
MACK-CALI REALTY CORP REIT COM 554489104 25801 660496 SH OTHER 20 660496
MACMILLAN BLOEDEL LTD CAD COM 554783209 526 37400 SH DEFINED 05 37400
MACMILLAN BLOEDEL LTD CAD COM 554783209 380 27000 SH DEFINED 06 27000
MACNEAL SCHWENDLER CORP SUB D CORP CV 554806AA7 42 41000 SH OTHER 03 41000
MACROCHEM CORP DEL COM COM 555903103 2554 228300 SH OTHER 05 228300
MACROMEDIA CORP COM COM 556100105 1660 111600 SH OTHER 02 111600
MACROMEDIA CORP COM COM 556100105 188 12608 SH DEFINED 05 12608
MACROMEDIA CORP COM COM 556100105 373 25100 SH OTHER 05 25100
MACROMEDIA CORP COM COM 556100105 77 5200 SH OTHER 07 5200
MADISON GAS & ELEC CO COM COM 557497104 1370 63000 SH OTHER 04 63000
MADISON GAS & ELEC CO COM COM 557497104 63 2900 SH DEFINED 05 2900
MAGELLAN HEALTH SVCS INC COM COM 559079108 14515 558265 SH OTHER 02 558265
MAGELLAN HEALTH SVCS INC COM COM 559079108 445 17100 SH DEFINED 05 17100
MAGNA GROUP INC COM COM 559214101 7350 125767 SH OTHER 04 125767
MAGNA GROUP INC COM COM 559214101 853 14600 SH DEFINED 05 14600
MAGNA GROUP INC COM COM 559214101 41 700 SH OTHER 07 700
MAGNA GROUP INC COM COM 559214101 58 1000 SH OTHER 07 1000
MAGNA GROUP INC COM COM 559214101 20 335 SH DEFINED 10 335
MAGNA GROUP INC COM COM 559214101 35 600 SH OTHER 19 600
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 10 7000 SH OTHER 03 7000
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 1636 1160000 SH OTHER 05 1160000
MAGNA INTL INC CONV SUB D 559222AF1 2749 2360000 SH OTHER 02 2360000
MAGNA INTL INC CAD CL-A COM NP 559222401 47 600 SH DEFINED 600
MAGNA INTL INC CAD CL-A COM NP 559222401 33611 431250 SH OTHER 02 431250
MAGNA INTL INC CAD CL-A COM NP 559222401 3 35 SH OTHER 02 35
MAGNA INTL INC CAD CL-A COM NP 559222401 951 12200 SH DEFINED 05 12200
<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
MAGNA INTL INC CAD CL-A COM NP 559222401 631 8100 SH DEFINED 06 8100
MAGNA INTL INC CAD CL-A COM NP 559222401 10155 130300 SH OTHER 07 130300
MAGNA INTL INC CAD CL-A COM NP 559222401 6625 85000 SH OTHER 19 85000
MAGNETEK INC COM COM 559424106 1020 54200 SH DEFINED 05 54200
MAGNETEK INC COM COM 559424106 233 12400 SH DEFINED 06 12400
MAGNETEK INC COM COM 559424106 125 6622 SH DEFINED 10 6622
MAGNETEK INC COM COM 559424106 47 2500 SH OTHER 21 2500
MATAV RT ADR ADRS 559776109 872 28000 SH OTHER 02 28000
MATAV RT ADR ADRS 559776109 451 14500 SH OTHER 04 14500
MATAV RT ADR ADRS 559776109 56 1800 SH DEFINED 05 1800
MAIL-WELL INC CONV SUB N CORP CV 560321AD3 8730 7200000 SH OTHER 19 7200000
MAIL-WELL INC COM COM 560321200 11272 297600 SH OTHER 02 297600
MAIL-WELL INC COM COM 560321200 3144 83000 SH OTHER 04 83000
MAIL-WELL INC COM COM 560321200 905 23900 SH DEFINED 05 23900
MAIL-WELL INC COM COM 560321200 660 17434 SH OTHER 05 17434
MAIL-WELL INC COM COM 560321200 193 5100 SH DEFINED 06 5100
MAIL-WELL INC COM COM 560321200 3801 100350 SH OTHER 19 100350
MAIL-WELL INC COM COM 560321200 593 15650 SH OTHER 19 15650
MAIL-WELL INC COM COM 560321200 21 566 SH OTHER 20 566
MAJOR RLTY CORP COM COM 560840100 215 180900 SH OTHER 07 180900
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 140 13000 SH OTHER 07 13000
MALLINCKRODT INC COM COM 561232109 3766 95336 SH OTHER 02 95336
MALLINCKRODT INC COM COM 561232109 12 300 SH OTHER 03 300
MALLINCKRODT INC COM COM 561232109 59586 1508500 SH OTHER 04 1508500
MALLINCKRODT INC COM COM 561232109 11056 279910 SH OTHER 04 279910
MALLINCKRODT INC COM COM 561232109 2010 50896 SH DEFINED 05 50896
MALLINCKRODT INC COM COM 561232109 310 7850 SH DEFINED 06 7850
MALLINCKRODT INC COM COM 561232109 632 16000 SH OTHER 07 16000
MALLINCKRODT INC COM COM 561232109 1176 29778 SH OTHER 07 29778
MALLINCKRODT INC COM COM 561232109 427 10800 SH OTHER 08 10800
MALLINCKRODT INC COM COM 561232109 423 10700 SH OTHER 08 10700
MALLINCKRODT INC COM COM 561232109 115 2900 SH OTHER 19 2900
MANITOWOC INC COM COM 563571108 5545 143550 SH OTHER 04 143550
MANITOWOC INC COM COM 563571108 363 9400 SH DEFINED 05 9400
MANITOWOC INC COM COM 563571108 162 4200 SH DEFINED 06 4200
MANITOWOC INC COM COM 563571108 1244 32200 SH OTHER 07 32200
MANITOWOC INC COM COM 563571108 131 3400 SH OTHER 19 3400
MANOR CARE INC COM COM 564054104 3805 102825 SH OTHER 02 102825
MANOR CARE INC COM COM 564054104 478 12931 SH DEFINED 05 12931
MANOR CARE INC COM COM 564054104 372 10050 SH DEFINED 06 10050
MANOR CARE INC COM COM 564054104 1188 32100 SH OTHER 07 32100
MANOR CARE INC COM COM 564054104 1946 52600 SH OTHER 07 52600
MANOR CARE INC COM COM 564054104 303 8200 SH OTHER 08 8200
MANOR CARE INC COM COM 564054104 855 23100 SH OTHER 19 23100
MANPOWER INC USD.01 COM COM 56418H100 6309 156250 SH OTHER 01 156250
MANPOWER INC USD.01 COM COM 56418H100 24863 615800 SH OTHER 02 615800
MANPOWER INC USD.01 COM COM 56418H100 143 3533 SH OTHER 03 3533
MANPOWER INC USD.01 COM COM 56418H100 618 15300 SH DEFINED 05 15300
<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 7580 187751 SH OTHER 05 187751
MANPOWER INC USD.01 COM COM 56418H100 440 10900 SH DEFINED 06 10900
MANPOWER INC USD.01 COM COM 56418H100 1208 29930 SH OTHER 06 29930
MANPOWER INC USD.01 COM COM 56418H100 1498 37100 SH OTHER 07 37100
MANPOWER INC USD.01 COM COM 56418H100 1498 37100 SH OTHER 08 37100
MANUFACTURED HOME CMNTYS INC COM 564682102 153 5900 SH DEFINED 05 5900
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 05 10
MANUFACTURED HOME CMNTYS INC COM 564682102 14128 546000 SH OTHER 07 546000
MANUFACTURED HOME CMNTYS INC COM 564682102 2352 90900 SH OTHER 07 90900
MANUFACTURED HOME CMNTYS INC COM 564682102 5271 203700 SH OTHER 19 203700
MAPICS INC COM COM 564910107 7838 443100 SH OTHER 02 443100
MAPICS INC COM COM 564910107 186 10500 SH OTHER 02 10500
MAPICS INC COM COM 564910107 8179 462400 SH OTHER 04 462400
MAPICS INC COM COM 564910107 453 25600 SH OTHER 07 25600
MANUGISTICS GROUP INC COM 565011103 30655 546800 SH OTHER 02 546800
MANUGISTICS GROUP INC COM 565011103 6 100 SH OTHER 03 100
MANUGISTICS GROUP INC COM 565011103 129 2300 SH DEFINED 05 2300
MANUGISTICS GROUP INC COM 565011103 28 500 SH OTHER 07 500
MANUGISTICS GROUP INC COM 565011103 168 3000 SH OTHER 19 3000
MAPCO INC COM EA SH EXCH COM 565097102 314 6060 SH OTHER 02 6060
MAPCO INC COM EA SH EXCH COM 565097102 23 445 SH OTHER 02 445
MAPCO INC COM EA SH EXCH COM 565097102 2 38 SH OTHER 03 38
MAPCO INC COM **SEE CUSI COM 565097102 10 200 SH DEFINED 05 200
MARINE DRILLING COS INC COM 568240204 897 41500 SH OTHER 02 41500
MARINE DRILLING COS INC COM 568240204 103 4785 SH OTHER 03 4785
MARINE DRILLING COS INC COM 568240204 216 10000 SH DEFINED 05 10000
MARINE DRILLING COS INC COM 568240204 1847 85400 SH OTHER 05 85400
MARINE DRILLING COS INC COM 568240204 32 1500 SH OTHER 06 1500
MARINE DRILLING COS INC COM 568240204 19469 900300 SH OTHER 19 900300
MARINE DRILLING COS INC COM 568240204 3373 155975 SH OTHER 19 155975
MARK IV INDS INC COM COM 570387100 49 2132 SH OTHER 03 2132
MARK IV INDS INC COM COM 570387100 166 7310 SH DEFINED 05 7310
MARK IV INDS INC COM COM 570387100 18 800 SH DEFINED 06 800
MARK IV INDS INC COM COM 570387100 1102 48445 SH DEFINED 10 48445
MARKEL CORP COM COM 570535104 26 150 SH OTHER 03 150
MARKEL CORP COM COM 570535104 138 800 SH DEFINED 05 800
MARKEL CORP COM COM 570535104 352 2034 SH DEFINED 10 2034
MARKS BROTHERS JEWELERS I COM 570698100 2078 104900 SH OTHER 02 104900
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 6105 220000 SH OTHER 02 220000
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 4196 151200 SH OTHER 04 151200
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 61 2200 SH DEFINED 05 2200
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 117 4200 SH OTHER 07 4200
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 215 7730 SH DEFINED 10 7730
MARSH & MCLENNAN COS INC COM COM 571748102 26595 304589 SH OTHER 02 304589
MARSH & MCLENNAN COS INC COM COM 571748102 6074 69562 SH DEFINED 05 69562
MARSH & MCLENNAN COS INC COM COM 571748102 303 3466 SH OTHER 05 3466
MARSH & MCLENNAN COS INC COM COM 571748102 1318 15100 SH DEFINED 06 15100
MARSH & MCLENNAN COS INC COM COM 571748102 384 4400 SH OTHER 07 4400
MARSH & MCLENNAN COS INC COM COM 571748102 2698 30900 SH OTHER 08 30900
MARSH & MCLENNAN COS INC COM COM 571748102 21900 250825 SH OTHER 19 250825
<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
MARSH & MCLENNAN COS INC COM COM 571748102 3645 41750 SH OTHER 19 41750
MARSHALL & ILSLEY CORP COM COM 571834100 52 900 SH OTHER 02 900
MARSHALL & ILSLEY CORP COM COM 571834100 634 10900 SH DEFINED 05 10900
MARSHALL & ILSLEY CORP COM COM 571834100 7289 125400 SH OTHER 19 125400
MARSHALL & ILSLEY CORP COM COM 571834100 1215 20900 SH OTHER 19 20900
MARRIOTT INTL INC COMEA SH E COM 571900109 9 325 SH OTHER 02 325
MARRIOTT INTL INC COM COM 571900109 1519 57188 SH DEFINED 05 57188
MARRIOTT INTL INC COM COM 571900109 13 490 SH OTHER 05 490
MARRIOTT INTL INC COM COM 571900109 401 15100 SH DEFINED 06 15100
MARSHALL INDS COM COM 572393106 53 1600 SH DEFINED 05 1600
MARSHALL INDS COM COM 572393106 544 16294 SH DEFINED 10 16294
MARTIN MARIETTA MATERIALS COM 573284106 55 1274 SH OTHER 03 1274
MARTIN MARIETTA MATERIALS COM 573284106 7791 180400 SH OTHER 04 180400
MARTIN MARIETTA MATERIALS COM 573284106 548 12700 SH DEFINED 05 12700
MARTIN MARIETTA MATERIALS COM 573284106 801 18540 SH OTHER 05 18540
MARTIN MARIETTA MATERIALS COM 573284106 432 10000 SH DEFINED 06 10000
MARTIN MARIETTA MATERIALS COM 573284106 2704 62600 SH OTHER 07 62600
MARTIN MARIETTA MATERIALS COM 573284106 475 11000 SH OTHER 07 11000
MARTIN MARIETTA MATERIALS COM 573284106 39 900 SH OTHER 08 900
MARTIN MARIETTA MATERIALS COM 573284106 13 300 SH OTHER 19 300
MASCO CORP COM COM 574599106 30643 515013 SH OTHER 02 515013
MASCO CORP COM COM 574599106 13 219 SH OTHER 03 219
MASCO CORP COM COM 574599106 2736 45976 SH DEFINED 05 45976
MASCO CORP COM COM 574599106 509 8550 SH OTHER 05 8550
MASCO CORP COM COM 574599106 898 15100 SH DEFINED 06 15100
MASCO CORP COM COM 574599106 1892 31804 SH OTHER 08 31804
MASCO CORP COM COM 574599106 3881 65223 SH OTHER 20 65223
MASCOTECH INC CONV CORP CV 574670AB1 9317 10100000 SH OTHER 02 10100000
MASCOTECH INC CONV CORP CV 574670AB1 512 555000 SH OTHER 05 555000
MASCOTECH INC COM 574670105 48 2100 SH DEFINED 05 2100
MASCOTECH INC COM 574670105 176 7640 SH OTHER 05 7640
MASCOTECH INC COM 574670105 48 2100 SH OTHER 07 2100
MASCOTECH INC COM 574670105 76 3300 SH OTHER 07 3300
MASCOTECH INC COM 574670105 391 16948 SH DEFINED 10 16948
MASCOTECH INC COM 574670105 44 1900 SH OTHER 19 1900
MASCOTECH INC COM 574670105 284 12310 SH OTHER 20 12310
MASTECH CORP COM COM 57632N105 1137 22300 SH DEFINED 05 22300
MASTECH CORP COM COM 57632N105 15 300 SH OTHER 06 300
MASTECH CORP COM COM 57632N105 14062 275900 SH OTHER 19 275900
MASTECH CORP COM COM 57632N105 2393 46950 SH OTHER 19 46950
MASTECH CORP COM COM 57632N105 31 605 SH OTHER 20 605
MASTECH CORP COM COM 57632N105 3568 70000 SH OTHER 21 70000
MATRIA HEALTHCARE INC COM 576817100 284 50000 SH OTHER 02 50000
MATRITECH INC COM COM 576818108 15 3000 SH OTHER 03 3000
MATRITECH INC COM COM 576818108 180 35200 SH OTHER 06 35200
MATTEL INC COM COM 577081102 356 9000 SH OTHER 01 9000
MATTEL INC COM COM 577081102 31070 785337 SH OTHER 02 785337
MATTEL INC COM COM 577081102 14 350 SH OTHER 02 350
MATTEL INC COM COM 577081102 2 60 SH OTHER 03 60
MATTEL INC COM COM 577081102 3063 77428 SH DEFINED 05 77428
<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
MATTEL INC COM COM 577081102 35832 905689 SH OTHER 05 905689
MATTEL INC COM COM 577081102 2644 66820 SH DEFINED 06 66820
MATTEL INC COM COM 577081102 4835 122211 SH OTHER 07 122211
MATTEL INC COM COM 577081102 2116 53474 SH OTHER 08 53474
MATTEL INC COM COM 577081102 209 5284 SH DEFINED 10 5284
MATTEL INC COM COM 577081102 9940 251235 SH OTHER 20 251235
MAVESA SA MVS SPONS ADR REPR 2 ADRS 577717101 446 85000 SH DEFINED 06 85000
MAXIM GROUP INC COM COM 57772J104 1317 70000 SH OTHER 02 70000
MAXIM GROUP INC COM COM 57772J104 145 7700 SH OTHER 03 7700
MAXIM INTEGRATED PRODUCTS I COM 57772K101 13759 377600 SH OTHER 02 377600
MAXIM INTEGRATED PRODUCTS I COM 57772K101 561 15400 SH OTHER 04 15400
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1706 46829 SH DEFINED 05 46829
MAXIM INTEGRATED PRODUCTS I COM 57772K101 7546 207100 SH OTHER 07 207100
MAXIM INTEGRATED PRODUCTS I COM 57772K101 3567 97900 SH OTHER 07 97900
MAXIM INTEGRATED PRODUCTS I COM 57772K101 92 2514 SH DEFINED 10 2514
MAXIM INTEGRATED PRODUCTS I COM 57772K101 23451 643600 SH OTHER 19 643600
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1210 33200 SH OTHER 19 33200
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1166 32000 SH OTHER 21 32000
MAXIM PHARMACEUT COM 57772M107 2340 160000 SH OTHER 02 160000
MAXWELL TECHNOLOGIESINC COM COM 577767106 3740 129100 SH OTHER 05 129100
MAXXIM MED INC COM COM 57777G105 5881 205000 SH OTHER 02 205000
MAXXIM MED INC COM COM 57777G105 4650 162100 SH OTHER 04 162100
MAXXIM MED INC COM COM 57777G105 1566 54600 SH OTHER 07 54600
MAY DEPT STORES CO COM DEL COM 577778103 82 1290 SH OTHER 1290
MAY DEPT STORES CO COM DEL COM 577778103 263070 4142833 SH OTHER 02 4142833
MAY DEPT STORES CO COM DEL COM 577778103 992 15625 SH OTHER 02 15625
MAY DEPT STORES CO COM DEL COM 577778103 5703 89805 SH DEFINED 05 89805
MAY DEPT STORES CO COM DEL COM 577778103 2051 32300 SH OTHER 05 32300
MAY DEPT STORES CO COM DEL COM 577778103 3943 62100 SH DEFINED 06 62100
MAY DEPT STORES CO COM DEL COM 577778103 35 550 SH OTHER 07 550
MAY DEPT STORES CO COM DEL COM 577778103 1652 26012 SH OTHER 07 26012
MAY DEPT STORES CO COM DEL COM 577778103 2826 44500 SH OTHER 08 44500
MAY DEPT STORES CO COM DEL COM 577778103 204 3208 SH DEFINED 10 3208
MAY DEPT STORES CO COM DEL COM 577778103 191 3000 SH OTHER 19 3000
MAY DEPT STORES CO COM DEL COM 577778103 9389 147859 SH OTHER 20 147859
MAXICARE HEALTH PLANS INC COM 577904204 1 55 SH OTHER 03 55
MAXICARE HEALTH PLANS INC COM 577904204 18852 1713800 SH OTHER 04 1713800
MAXICARE HEALTH PLANS INC COM 577904204 2904 264010 SH OTHER 04 264010
MAXICARE HEALTH PLANS INC COM 577904204 54 4936 SH DEFINED 05 4936
MAXICARE HEALTH PLANS INC COM 577904204 196 17800 SH OTHER 07 17800
MAXICARE HEALTH PLANS INC COM 577904204 276 25078 SH OTHER 07 25078
MAXICARE HEALTH PLANS INC COM 577904204 107 9700 SH OTHER 08 9700
MAXICARE HEALTH PLANS INC COM 577904204 49 4442 SH DEFINED 10 4442
MAVERICK TUBE CORP COM 577914104 398 22500 SH DEFINED 05 22500
MAXIMUS INC COM COM 577933104 2557 85400 SH OTHER 02 85400
MAXIMUS INC COM COM 577933104 24 800 SH DEFINED 05 800
MAYTAG CO COM COM 578592107 68495 1432557 SH OTHER 02 1432557
MAYTAG CO COM COM 578592107 4093 85594 SH DEFINED 05 85594
MAYTAG CO COM COM 578592107 1831 38300 SH DEFINED 06 38300
MAYTAG CO COM COM 578592107 77 1600 SH OTHER 07 1600
<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
MAYTAG CO COM COM 578592107 115 2400 SH OTHER 07 2400
MAYTAG CO COM COM 578592107 631 13200 SH OTHER 08 13200
MAYTAG CO COM COM 578592107 1566 32759 SH DEFINED 10 32759
MAYTAG CO COM COM 578592107 19254 402700 SH OTHER 19 402700
MAYTAG CO COM COM 578592107 3239 67750 SH OTHER 19 67750
MAYTAG CO COM COM 578592107 1802 37694 SH OTHER 20 37694
MCCLATCHY CO CL A COM COM 579489105 24 800 SH DEFINED 05 800
MCCLATCHY CO CL A COM COM 579489105 24 800 SH OTHER 07 800
MCCLATCHY CO CL A COM COM 579489105 36 1200 SH OTHER 07 1200
MCCLATCHY CO CL A COM COM 579489105 413 13843 SH DEFINED 10 13843
MCCLATCHY CO CL A COM COM 579489105 21 700 SH OTHER 19 700
MCCORMICK & CO INC COM NON VT COM 579780206 52 1600 SH DEFINED 05 1600
MCCORMICK & CO INC COM NON VT COM 579780206 322 9975 SH DEFINED 10 9975
MCCORMICK & CO INC COM NON VT COM 579780206 1631 50559 SH OTHER 19 50559
MCDERMOTT INTL INC COM COM 580037109 4117 99648 SH OTHER 02 99648
MCDERMOTT INTL INC COM COM 580037109 619 14989 SH DEFINED 05 14989
MCDERMOTT INTL INC COM COM 580037109 17 400 SH OTHER 05 400
MCDERMOTT INTL INC COM COM 580037109 312 7550 SH DEFINED 06 7550
MCDERMOTT INTL INC COM COM 580037109 331 8000 SH OTHER 08 8000
MCDERMOTT INTL INC COM COM 580037109 509 12322 SH DEFINED 10 12322
MCDONALD & CO INVTS INC COM COM 580047108 5605 187600 SH OTHER 02 187600
MCDONALD & CO INVTS INC COM COM 580047108 66 2200 SH OTHER 04 2200
MCDONALD & CO INVTS INC COM COM 580047108 143 4800 SH DEFINED 05 4800
MCDONALDS CORP COM NPV COM 580135101 3 50 SH DEFINED 50
MCDONALDS CORP COM NPV COM 580135101 744 12400 SH OTHER 01 12400
MCDONALDS CORP COM NPV COM 580135101 14817 246950 SH OTHER 02 246950
MCDONALDS CORP COM NPV COM 580135101 61 1018 SH OTHER 02 1018
MCDONALDS CORP COM NPV COM 580135101 358 5962 SH OTHER 03 5962
MCDONALDS CORP COM NPV COM 580135101 5762 96025 SH DEFINED 05 96025
MCDONALDS CORP COM NPV COM 580135101 10511 175188 SH OTHER 05 175188
MCDONALDS CORP COM NPV COM 580135101 6954 115900 SH DEFINED 06 115900
MCDONALDS CORP COM NPV COM 580135101 37 620 SH OTHER 06 620
MCDONALDS CORP COM NPV COM 580135101 2262 37700 SH OTHER 07 37700
MCDONALDS CORP COM NPV COM 580135101 15398 256635 SH OTHER 07 256635
MCDONALDS CORP COM NPV COM 580135101 7551 125854 SH OTHER 08 125854
MCDONALDS CORP COM NPV COM 580135101 1296 21600 SH OTHER 19 21600
MCDONALDS CORP COM NPV COM 580135101 16469 274486 SH OTHER 20 274486
MCGRAW HILL COMPANIES INC USD1 COM 580645109 4085 53701 SH OTHER 02 53701
MCGRAW HILL COMPANIES INC USD1 COM 580645109 0 6 SH OTHER 03 6
MCGRAW HILL COMPANIES INC USD1 COM 580645109 19903 261662 SH DEFINED 05 261662
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2388 31389 SH OTHER 05 31389
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3206 42150 SH DEFINED 06 42150
MCGRAW HILL COMPANIES INC USD1 COM 580645109 715 9400 SH OTHER 07 9400
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2244 29500 SH OTHER 07 29500
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1400 18400 SH OTHER 08 18400
MCGRAW HILL COMPANIES INC USD1 COM 580645109 12001 157775 SH OTHER 19 157775
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1905 25050 SH OTHER 19 25050
MCKESSON CORP COM COM 581557105 5775 100000 SH OTHER 02 100000
MCKESSON CORP COM COM 581557105 8 146 SH OTHER 03 146
MCKESSON CORP COM COM 581557105 1686 29200 SH DEFINED 05 29200
<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
MCKESSON CORP COM COM 581557105 11169 193400 SH OTHER 05 193400
MCKESSON CORP COM COM 581557105 497 8600 SH OTHER 06 8600
MCKESSON CORP COM COM 581557105 17533 303600 SH DEFINED 10 303600
MCKESSON CORP COM COM 581557105 22268 385600 SH OTHER 19 385600
MCKESSON CORP COM COM 581557105 1519 26300 SH OTHER 19 26300
MCKESSON CORP COM COM 581557105 19 324 SH OTHER 20 324
MCLEOD USA INC CL A COM COM 582266102 4542 107500 SH OTHER 02 107500
MCLEOD USA INC CL A COM COM 582266102 8 195 SH OTHER 03 195
MCLEOD USA INC CL A COM COM 582266102 1462 34600 SH DEFINED 05 34600
MCLEOD USA INC CL A COM COM 582266102 3253 77003 SH OTHER 05 77003
MEAD CORP COM COM 582834107 215 6000 SH DEFINED 6000
MEAD CORP COM COM 582834107 26995 753790 SH OTHER 02 753790
MEAD CORP COM COM 582834107 1595 44526 SH OTHER 02 44526
MEAD CORP COM COM 582834107 3752 104775 SH DEFINED 05 104775
MEAD CORP COM COM 582834107 541 15100 SH DEFINED 06 15100
MEAD CORP COM COM 582834107 86 2400 SH OTHER 07 2400
MEAD CORP COM COM 582834107 559 15600 SH OTHER 07 15600
MEAD CORP COM COM 582834107 552 15400 SH OTHER 08 15400
MEAD CORP COM COM 582834107 4706 131400 SH OTHER 19 131400
MEAD CORP COM COM 582834107 25 700 SH OTHER 21 700
MEADOWBROOK INSURANCE COM 58319P108 15 500 SH DEFINED 05 500
MEADOWBROOK INSURANCE COM 58319P108 193 6294 SH OTHER 20 6294
MECH FINANCIAL INC COM COM 583492103 3035 99500 SH OTHER 04 99500
MECON INC COM COM 58400M105 660 60000 SH OTHER 02 60000
MECKLERMEDIA CORP COM COM 584007108 1209 50100 SH OTHER 02 50100
MECKLERMEDIA CORP COM COM 584007108 48 2000 SH DEFINED 05 2000
MECKLERMEDIA CORP COM COM 584007108 492 20390 SH OTHER 20 20390
MEDAPHIS CORP COM COM 584028104 4457 427000 SH OTHER 02 427000
MEDAPHIS CORP COM COM 584028104 160 15357 SH DEFINED 05 15357
MEDAPHIS CORP COM COM 584028104 15 1460 SH OTHER 05 1460
MEDAPHIS CORP COM COM 584028104 150 14333 SH DEFINED 10 14333
MEDCO RESH INC(DELA WARE) COM COM 584059109 4639 274900 SH OTHER 02 274900
MEDIA GEN INC CL A COM 584404107 3487 70900 SH OTHER 04 70900
MEDIA GEN INC CL A COM 584404107 974 19800 SH DEFINED 05 19800
MEDIA GEN INC CL A COM 584404107 25 500 SH OTHER 05 500
MEDIA GEN INC CL A COM 584404107 625 12700 SH OTHER 07 12700
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
MEDICAL MANAGER CORPCOM COM 58461C103 2900 100000 SH OTHER 02 100000
MEDICAL MANAGER CORPCOM COM 58461C103 20 700 SH DEFINED 05 700
MEDICAL MANAGER CORPCOM COM 58461C103 1740 60000 SH OTHER 21 60000
MEDICAL RES INC COM COM 58461Q102 99 18700 SH DEFINED 05 18700
MEDICIS PHARMACEUT COM 584690309 36950 847000 SH OTHER 02 847000
MEDICIS PHARMACEUT COM 584690309 1190 27288 SH DEFINED 05 27288
MEDICIS PHARMACEUT COM 584690309 135 3100 SH OTHER 05 3100
MEDICIS PHARMACEUT COM 584690309 2434 55800 SH OTHER 07 55800
MEDICIS PHARMACEUT COM 584690309 1147 26300 SH OTHER 07 26300
MEDICIS PHARMACEUT COM 584690309 13345 305900 SH OTHER 19 305900
MEDICIS PHARMACEUT COM 584690309 2381 54575 SH OTHER 19 54575
MEDICIS PHARMACEUT COM 584690309 21 475 SH OTHER 20 475
<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
MEDIMMUNE INC CONV SUB N 584699AA0 19894 6950000 SH DEFINED 05 6950000
MEDIMMUNE INC COM COM 584699102 9509 172500 SH OTHER 02 172500
MEDIMMUNE INC COM COM 584699102 83 1500 SH OTHER 03 1500
MEDIMMUNE INC COM COM 584699102 402 7300 SH DEFINED 05 7300
MEDIMMUNE INC COM COM 584699102 237 4300 SH OTHER 05 4300
MEDQUIST INC COM COM 584949101 736 20000 SH OTHER 02 20000
MEDQUIST INC COM COM 584949101 103 2800 SH DEFINED 05 2800
MEDQUIST INC COM COM 584949101 37 1000 SH OTHER 07 1000
MEDQUIST INC COM COM 584949101 52 1400 SH OTHER 07 1400
MEDQUIST INC COM COM 584949101 29 800 SH OTHER 19 800
MEDQUIST INC COM COM 584949101 1841 50000 SH OTHER 21 50000
MEDICUS SYSTEMS CORPCOM COM 584970107 89 11000 SH OTHER 05 11000
MEDIRISK INC COM COM 584974109 850 40000 SH OTHER 02 40000
MEDITRUST CONV SHELF 1 CORP CV 58501TAC2 53 50000 SH DEFINED 05 50000
MEDITRUST CORP PAIRED STO COM 58501T306 3600 116600 SH OTHER 02 116600
MEDITRUST CORP PAIRED STO COM 58501T306 124 4015 SH OTHER 03 4015
MEDITRUST CORP PAIRED STO COM 58501T306 46 1500 SH OTHER 05 1500
MEDPARTNERS INC COM COM 58503X107 2942 287000 SH OTHER 02 287000
MEDPARTNERS INC COM COM 58503X107 34 3315 SH OTHER 03 3315
MEDPARTNERS INC COM COM 58503X107 535 52200 SH DEFINED 05 52200
MEDPARTNERS INC COM COM 58503X107 26 2500 SH OTHER 05 2500
MEDPARTNERS INC COM COM 58503X107 9 840 SH OTHER 07 840
MEDPARTNERS INC COM COM 58503X107 251 24446 SH OTHER 08 24446
MEDPARTNERS INC COM COM 58503X107 68 6592 SH DEFINED 10 6592
MEDTRONIC INC COM COM 585055106 519 10000 SH OTHER 01 10000
MEDTRONIC INC COM COM 585055106 11816 227775 SH OTHER 02 227775
MEDTRONIC INC COM COM 585055106 303 5840 SH OTHER 02 5840
MEDTRONIC INC COM COM 585055106 729 14057 SH OTHER 03 14057
MEDTRONIC INC COM COM 585055106 4690 90412 SH DEFINED 05 90412
MEDTRONIC INC COM COM 585055106 7155 137925 SH OTHER 05 137925
MEDTRONIC INC COM COM 585055106 3107 59900 SH DEFINED 06 59900
MEDTRONIC INC COM COM 585055106 1204 23200 SH OTHER 07 23200
MEDTRONIC INC COM COM 585055106 83 1600 SH OTHER 19 1600
MEDTRONIC INC COM COM 585055106 1848 35629 SH OTHER 20 35629
MEDUSA CORP COM NEW COM 585072309 4212 68900 SH OTHER 04 68900
MEDUSA CORP COM NEW COM 585072309 55 900 SH DEFINED 05 900
MEDUSA CORP COM NEW COM 585072309 200 3264 SH OTHER 05 3264
MEDUSA CORP COM NEW COM 585072309 133 2170 SH OTHER 07 2170
MEDUSA CORP COM NEW COM 585072309 461 7537 SH DEFINED 10 7537
MEDUSA CORP COM NEW COM 585072309 98 1600 SH OTHER 19 1600
MELLON BK CORP COM COM 585509102 381 6000 SH OTHER 01 6000
MELLON BK CORP COM COM 585509102 30712 483658 SH OTHER 02 483658
MELLON BK CORP COM COM 585509102 2991 47102 SH DEFINED 03 47102
MELLON BK CORP COM COM 585509102 25 400 SH OTHER 03 400
MELLON BK CORP COM COM 585509102 70358 1108000 SH OTHER 04 1108000
MELLON BK CORP COM COM 585509102 13040 205360 SH OTHER 04 205360
MELLON BK CORP COM COM 585509102 8450 133065 SH DEFINED 05 133065
MELLON BK CORP COM COM 585509102 7911 124585 SH OTHER 05 124585
MELLON BK CORP COM COM 585509102 1918 30200 SH DEFINED 06 30200
MELLON BK CORP COM COM 585509102 231 3640 SH OTHER 06 3640
<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
MELLON BK CORP COM COM 585509102 17736 279300 SH OTHER 07 279300
MELLON BK CORP COM COM 585509102 14792 232952 SH OTHER 07 232952
MELLON BK CORP COM COM 585509102 30521 480641 SH OTHER 08 480641
MELLON BK CORP COM COM 585509102 1813 28550 SH OTHER 08 28550
MELLON BK CORP COM COM 585509102 8515 134100 SH DEFINED 10 134100
MELLON BK CORP COM COM 585509102 1935 30472 SH OTHER 20 30472
MEMBERWORKS INC COM COM 586002107 2232 74700 SH OTHER 02 74700
MEMBERWORKS INC COM COM 586002107 15 500 SH DEFINED 05 500
MEMBERWORKS INC COM COM 586002107 1793 60000 SH OTHER 21 60000
MENS WEARHOUSE INC 5.25% CONV CORP CV 587118AA8 24 20000 SH OTHER 03 20000
MENS WEARHOUSE INC COM COM 587118100 2 50 SH DEFINED 50
MENS WEARHOUSE INC COM COM 587118100 2220 60000 SH OTHER 04 60000
MENS WEARHOUSE INC COM COM 587118100 423 11433 SH DEFINED 05 11433
MENTOR CORP MINN COM COM 587188103 4696 170000 SH OTHER 02 170000
MENTOR CORP MINN COM COM 587188103 564 20400 SH DEFINED 05 20400
MENTOR CORP MINN COM COM 587188103 2934 106215 SH OTHER 20 106215
MENTOR GRAPHICS CORP COM COM 587200106 278 28305 SH DEFINED 05 28305
MENTOR GRAPHICS CORP COM COM 587200106 288 29300 SH OTHER 05 29300
MENTOR GRAPHICS CORP COM COM 587200106 72 7376 SH DEFINED 10 7376
MERCANTILE BANCORPORA COM 587342106 3380 61673 SH OTHER 02 61673
MERCANTILE BANCORPORA COM 587342106 9 170 SH OTHER 03 170
MERCANTILE BANCORPORA COM 587342106 1214 22157 SH DEFINED 05 22157
MERCANTILE BANCORPORA COM 587342106 356 6500 SH DEFINED 06 6500
MERCANTILE BANCORPORA COM 587342106 212 3875 SH OTHER 06 3875
MERCANTILE BANCORPORA COM 587342106 603 11000 SH DEFINED 10 11000
MERCANTILE BANCORPORA COM 587342106 357 6518 SH OTHER 20 6518
MERCANTILE BANKSHRS CORP COM COM 587405101 8756 241950 SH OTHER 04 241950
MERCANTILE BANKSHRS CORP COM COM 587405101 1093 30200 SH DEFINED 05 30200
MERCANTILE BANKSHRS CORP COM COM 587405101 152 4200 SH DEFINED 06 4200
MERCANTILE BANKSHRS CORP COM COM 587405101 2048 56600 SH OTHER 07 56600
MERCANTILE BANKSHRS CORP COM COM 587405101 7 200 SH OTHER 07 200
MERCANTILE BANKSHRS CORP COM COM 587405101 423 11693 SH DEFINED 10 11693
MERCANTILE BANKSHRS CORP COM COM 587405101 123 3400 SH OTHER 19 3400
MERCANTILE BANKSHRS CORP COM COM 587405101 379 10465 SH OTHER 20 10465
MERCANTILE STORES INC COM COM 587533100 5 70 SH DEFINED 70
MERCANTILE STORES INC COM COM 587533100 3688 54894 SH OTHER 02 54894
MERCANTILE STORES INC COM COM 587533100 67 1000 SH OTHER 03 1000
MERCANTILE STORES INC COM COM 587533100 868 12915 SH DEFINED 05 12915
MERCANTILE STORES INC COM COM 587533100 507 7550 SH DEFINED 06 7550
MERCANTILE STORES INC COM COM 587533100 34 500 SH OTHER 07 500
MERCANTILE STORES INC COM COM 587533100 495 7362 SH DEFINED 10 7362
MERCANTILE STORES INC COM COM 587533100 20 300 SH OTHER 19 300
MERCK & CO INC COM COM 589331107 2051 16000 SH OTHER 01 16000
MERCK & CO INC COM COM 589331107 41687 325201 SH OTHER 02 325201
MERCK & CO INC COM COM 589331107 153 1192 SH OTHER 02 1192
MERCK & CO INC COM COM 589331107 75928 592319 SH DEFINED 03 592319
MERCK & CO INC COM COM 589331107 2517 19634 SH OTHER 03 19634
MERCK & CO INC COM COM 589331107 83684 652819 SH OTHER 04 652819
MERCK & CO INC COM COM 589331107 7435 58000 SH OTHER 04 58000
MERCK & CO INC COM COM 589331107 31597 246493 SH DEFINED 05 246493
<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
MERCK & CO INC COM COM 589331107 28589 223023 SH OTHER 05 223023
MERCK & CO INC COM COM 589331107 27657 215750 SH DEFINED 06 215750
MERCK & CO INC COM COM 589331107 20946 163400 SH OTHER 07 163400
MERCK & CO INC COM COM 589331107 46250 360797 SH OTHER 07 360797
MERCK & CO INC COM COM 589331107 26240 204700 SH OTHER 08 204700
MERCK & CO INC COM COM 589331107 78602 613178 SH OTHER 19 613178
MERCK & CO INC COM COM 589331107 1154 9000 SH OTHER 19 9000
MERCK & CO INC COM COM 589331107 37748 294472 SH OTHER 20 294472
MERCK & CO INC COM COM 589331107 26 200 SH OTHER 21 200
MERCK & CO INC COM COM 589331107 733 5720 SH OTHER 21 5720
MERCURY COMPUTER SYSTEMS IN COM 589378108 2353 136400 SH OTHER 07 136400
MERCURY COMPUTER SYSTEMS IN COM 589378108 833 48300 SH OTHER 07 48300
MERCURY FIN CO COM COM 589395102 7 9900 SH DEFINED 05 9900
MERCURY FIN CO COM COM 589395102 12 15352 SH OTHER 05 15352
MERCURY GEN CORP NEW COM COM 589400100 188 3000 SH OTHER 04 3000
MERCURY GEN CORP NEW COM COM 589400100 1195 19100 SH DEFINED 05 19100
MERCURY GEN CORP NEW COM COM 589400100 1808 28900 SH DEFINED 06 28900
MERCURY GEN CORP NEW COM COM 589400100 1495 23900 SH OTHER 07 23900
MERCURY GEN CORP NEW COM COM 589400100 1001 16000 SH OTHER 07 16000
MERCURY GEN CORP NEW COM COM 589400100 8396 134200 SH OTHER 19 134200
MERCURY GEN CORP NEW COM COM 589400100 1436 22955 SH OTHER 19 22955
MERCURY GEN CORP NEW COM COM 589400100 1564 25000 SH OTHER 21 25000
MERCURY INTERACTIVE CORP COM 589405109 1825 50000 SH OTHER 02 50000
MERCURY INTERACTIVE CORP COM 589405109 197 5400 SH DEFINED 05 5400
MERCURY INTERACTIVE CORP COM 589405109 5493 150500 SH OTHER 19 150500
MERCURY INTERACTIVE CORP COM 589405109 951 26050 SH OTHER 19 26050
MERCURY INTERACTIVE CORP COM 589405109 730 20000 SH OTHER 21 20000
MEREDITH CORP COM COM 589433101 4129 98016 SH OTHER 02 98016
MEREDITH CORP COM COM 589433101 563 13367 SH DEFINED 05 13367
MEREDITH CORP COM COM 589433101 162 3840 SH OTHER 05 3840
MEREDITH CORP COM COM 589433101 38 900 SH DEFINED 06 900
MEREDITH CORP COM COM 589433101 169 4000 SH OTHER 07 4000
MEREDITH CORP COM COM 589433101 253 6000 SH OTHER 07 6000
MEREDITH CORP COM COM 589433101 24445 580300 SH OTHER 19 580300
MEREDITH CORP COM COM 589433101 4166 98900 SH OTHER 19 98900
MERISEL INC COM COM 589849108 54 17500 SH DEFINED 05 17500
MERIDIAN GOLD INC COM 589975101 688 200000 SH OTHER 02 200000
MERIDIAN GOLD INC COM 589975101 320 93000 SH OTHER 08 93000
MERITOR AUTOMOTIVE INC COM COM 59000G100 0 1 SH DEFINED 1
MERITOR AUTOMOTIVE INC COM COM 59000G100 20 742 SH OTHER 03 742
MERITOR AUTOMOTIVE INC COM COM 59000G100 4606 173400 SH OTHER 04 173400
MERITOR AUTOMOTIVE INC COM COM 59000G100 48 1800 SH DEFINED 05 1800
MERITOR AUTOMOTIVE INC COM COM 59000G100 93 3489 SH OTHER 05 3489
MERITOR AUTOMOTIVE INC COM COM 59000G100 21001 790594 SH OTHER 07 790594
MERITOR AUTOMOTIVE INC COM COM 59000G100 1793 67514 SH OTHER 07 67514
MERITOR AUTOMOTIVE INC COM COM 59000G100 3 100 SH OTHER 19 100
MERRILL LYNCH & CO INC USD1.3 COM 590188108 112728 1358165 SH OTHER 02 1358165
MERRILL LYNCH & CO INC USD1.3 COM 590188108 33 400 SH OTHER 03 400
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1627 19600 SH OTHER 04 19600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 73505 885604 SH DEFINED 05 885604
<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
MERRILL LYNCH & CO INC USD1.3 COM 590188108 3369 40590 SH OTHER 05 40590
MERRILL LYNCH & CO INC USD1.3 COM 590188108 7819 94200 SH DEFINED 06 94200
MERRILL LYNCH & CO INC USD1.3 COM 590188108 305 3680 SH OTHER 06 3680
MERRILL LYNCH & CO INC USD1.3 COM 590188108 40388 486600 SH OTHER 07 486600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 10549 127100 SH OTHER 07 127100
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4789 57700 SH OTHER 08 57700
MERRILL LYNCH & CO INC USD1.3 COM 590188108 26020 313490 SH OTHER 19 313490
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1436 17300 SH OTHER 19 17300
MERRY LD & INVT CO COM COM 590438107 311 13900 SH OTHER 04 13900
MERRY LD & INVT CO COM COM 590438107 166 7400 SH DEFINED 05 7400
MERRY LD & INVT CO COM COM 590438107 22 1000 SH OTHER 05 1000
MERRY LD & INVT INC PFD CONV S PREFERRED 590438503 3123 114085 SH OTHER 02 114085
MESA AIR GROUP INC COM COM 590479101 4 387 SH OTHER 03 387
MESA AIR GROUP INC COM COM 590479101 270 29350 SH DEFINED 10 29350
MESABA HOLDINGS INC COM COM 59066B102 16 500 SH OTHER 03 500
MESABA HOLDINGS INC COM COM 59066B102 812 25833 SH DEFINED 05 25833
MESABA HOLDINGS INC COM COM 59066B102 1886 60000 SH OTHER 21 60000
META GROUP INC COM COM 591002100 2636 76400 SH OTHER 02 76400
METAL MANAGEMENT INCCOM COM 591097100 878 61100 SH OTHER 05 61100
METHANEX CORP CAD COM NPV 59151K108 6 642 SH OTHER 03 642
METHANEX CORP CAD COM NPV 59151K108 2664 304500 SH DEFINED 06 304500
METRICOM INC COM COM 591596101 2 200 SH OTHER 03 200
METRICOM INC COM COM 591596101 1457 147510 SH OTHER 05 147510
METRIS COMPANIES INCCOM COM 591598107 13 300 SH DEFINED 300
METRIS COMPANIES INCCOM COM 591598107 879 20200 SH DEFINED 05 20200
METRIS COMPANIES INCCOM COM 591598107 444 10200 SH OTHER 05 10200
METRIS COMPANIES INCCOM COM 591598107 35 800 SH OTHER 07 800
METRIS COMPANIES INCCOM COM 591598107 52 1200 SH OTHER 07 1200
METRIS COMPANIES INCCOM COM 591598107 30 700 SH OTHER 19 700
METRO-GOLDWYN-MAYER INC COM 591610100 5234 233900 SH OTHER 04 233900
METRO-GOLDWYN-MAYER INC COM 591610100 291 13000 SH OTHER 07 13000
METRO INFORMATION SVCS INC COM 59162P104 683 20000 SH OTHER 02 20000
METRO INFORMATION SVCS INC COM 59162P104 826 24200 SH DEFINED 05 24200
METRO INFORMATION SVCS INC COM 59162P104 34 1000 SH OTHER 05 1000
METRO INFORMATION SVCS INC COM 59162P104 1365 40000 SH OTHER 21 40000
METRO ONE TELECOMMUN COM 59163F105 356 30000 SH OTHER 02 30000
METROCALL INC COM COM 591647102 30 4320 SH OTHER 02 4320
METROCALL INC COM COM 591647102 5 728 SH OTHER 03 728
METROCALL INC COM COM 591647102 66 9410 SH DEFINED 05 9410
METROCALL INC COM COM 591647102 1597 228143 SH OTHER 05 228143
METROMEDIA FIBER NETWORK IN COM 591689104 3759 111800 SH OTHER 02 111800
METROMEDIA FIBER NETWORK IN COM 591689104 2418 71900 SH OTHER 04 71900
METROMEDIA FIBER NETWORK IN COM 591689104 518 15400 SH DEFINED 05 15400
METROMEDIA FIBER NETWORK IN COM 591689104 198 5900 SH OTHER 07 5900
METRONET COOMUNICAT COM 59169Y108 10479 415000 SH OTHER 02 415000
METROMEDIA INTL GROUP INC COM 591695101 304 20000 SH OTHER 02 20000
METROMEDIA INTL GROUP INC COM 591695101 9 600 SH OTHER 03 600
METROMEDIA INTL GROUP INC COM 591695101 70 4600 SH DEFINED 05 4600
METROMEDIA INTL GROUP INC COM 591695101 51 3337 SH OTHER 05 3337
METROMEDIA INTL GROUP INC COM 591695101 16 1071 SH OTHER 07 1071
<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
METROMEDIA INTL GROUP 7.25 PREFERRED 591695200 13841 234100 SH OTHER 02 234100
METRO NETWORKS INC COM COM 591918107 3479 80900 SH OTHER 02 80900
METRO NETWORKS INC COM COM 591918107 30 700 SH DEFINED 05 700
METRO NETWORKS INC COM COM 591918107 778 18100 SH OTHER 07 18100
METRO NETWORKS INC COM COM 591918107 400 9300 SH OTHER 07 9300
METTLER-TOLEDO INTERNATIO COM 592688105 666 30000 SH OTHER 02 30000
MEXICO FD INC COM COM 592835102 6 338 SH OTHER 03 338
MEXICO FD INC COM COM 592835102 667 36300 SH DEFINED 05 36300
MEXICO FD INC COM COM 592835102 150 8187 SH OTHER 05 8187
METZLER GROUP INC COM COM 592903108 8691 174700 SH OTHER 02 174700
METZLER GROUP INC COM COM 592903108 373 7500 SH DEFINED 05 7500
METZLER GROUP INC COM COM 592903108 746 15000 SH OTHER 21 15000
FRED MEYER INC COM COM 592907109 67883 1469720 SH OTHER 02 1469720
FRED MEYER INC COM COM 592907109 1921 41600 SH OTHER 04 41600
FRED MEYER INC COM COM 592907109 7328 158650 SH DEFINED 05 158650
FRED MEYER INC COM COM 592907109 300 6500 SH OTHER 05 6500
FRED MEYER INC COM COM 592907109 46 1000 SH OTHER 07 1000
FRED MEYER INC COM COM 592907109 69 1500 SH OTHER 07 1500
FRED MEYER INC COM COM 592907109 2859 61903 SH DEFINED 10 61903
FRED MEYER INC COM COM 592907109 36313 786200 SH OTHER 19 786200
FRED MEYER INC COM COM 592907109 5778 125100 SH OTHER 19 125100
MICHAEL FOODS INC COM NEW COM 594079105 4157 155400 SH OTHER 04 155400
MICHAEL FOODS INC COM NEW COM 594079105 178 6650 SH DEFINED 05 6650
MICHAEL FOODS INC COM NEW COM 594079105 452 16900 SH DEFINED 06 16900
MICHAEL FOODS INC COM NEW COM 594079105 150 5600 SH OTHER 07 5600
MICHAEL FOODS INC COM NEW COM 594079105 736 27522 SH DEFINED 10 27522
MICHAEL FOODS INC COM NEW COM 594079105 134 5000 SH OTHER 19 5000
MICHAELS STORES INC SUB NT CON CORP CV 594087AC2 102 93000 SH DEFINED 05 93000
MICHAELS STORES INC COM COM 594087108 407 10900 SH OTHER 02 10900
MICHAELS STORES INC COM COM 594087108 1005 26900 SH DEFINED 05 26900
MICHAELS STORES INC COM COM 594087108 3621 96878 SH DEFINED 10 96878
MICREL INC COM COM 594793101 770 20300 SH DEFINED 05 20300
MICREL INC COM COM 594793101 5708 150450 SH OTHER 19 150450
MICREL INC COM COM 594793101 1040 27425 SH OTHER 19 27425
MICRO FOCUS GROUP SPONSORED ADRS 594836306 1905 40000 SH OTHER 02 40000
MICRO FOCUS GROUP SPONSORED ADRS 594836306 9277 194800 SH OTHER 04 194800
MICRO FOCUS GROUP SPONSORED ADRS 594836306 500 10500 SH OTHER 07 10500
MICROS SYSTEMS INC COM COM 594901100 3355 55800 SH OTHER 02 55800
MICROS SYSTEMS INC COM COM 594901100 54 900 SH OTHER 03 900
MICROS SYSTEMS INC COM COM 594901100 96 1600 SH DEFINED 05 1600
MICROS SYSTEMS INC COM COM 594901100 1443 24000 SH OTHER 21 24000
MICROSOFT CORP USD.001 COM COM 594918104 483 5400 SH DEFINED 5400
MICROSOFT CORP USD.001 COM COM 594918104 4153 46400 SH OTHER 01 46400
MICROSOFT CORP USD.001 COM COM 594918104 152075 1699157 SH OTHER 02 1699157
MICROSOFT CORP USD.001 COM COM 594918104 296 3310 SH OTHER 02 3310
MICROSOFT CORP USD.001 COM COM 594918104 11578 129367 SH OTHER 03 129367
MICROSOFT CORP USD.001 COM COM 594918104 215319 2405804 SH OTHER 04 2405804
MICROSOFT CORP USD.001 COM COM 594918104 19010 212400 SH OTHER 04 212400
MICROSOFT CORP USD.001 COM COM 594918104 44591 498224 SH DEFINED 05 498224
MICROSOFT CORP USD.001 COM COM 594918104 87831 981353 SH OTHER 05 981353
<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
MICROSOFT CORP USD.001 COM COM 594918104 144836 1618284 SH DEFINED 06 1618284
MICROSOFT CORP USD.001 COM COM 594918104 4012 44823 SH OTHER 06 44823
MICROSOFT CORP USD.001 COM COM 594918104 84076 939400 SH OTHER 07 939400
MICROSOFT CORP USD.001 COM COM 594918104 74294 830098 SH OTHER 07 830098
MICROSOFT CORP USD.001 COM COM 594918104 37279 416528 SH OTHER 08 416528
MICROSOFT CORP USD.001 COM COM 594918104 52868 590700 SH OTHER 19 590700
MICROSOFT CORP USD.001 COM COM 594918104 1665 18600 SH OTHER 19 18600
MICROSOFT CORP USD.001 COM COM 594918104 8470 94638 SH OTHER 20 94638
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 4718 51000 SH OTHER 02 51000
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 3990 43133 SH DEFINED 05 43133
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 513 5550 SH OTHER 05 5550
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 13228 143000 SH OTHER 19 143000
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 185 2000 SH OTHER 21 2000
MID AM INC COM COM 594930109 1602 57729 SH OTHER 04 57729
MID AM INC COM COM 594930109 74 2680 SH DEFINED 05 2680
MICRO WAREHOUSE INC COM COM 59501B105 1010 61900 SH DEFINED 05 61900
MICRO WAREHOUSE INC COM COM 59501B105 164 10058 SH DEFINED 10 10058
MICROCHIP TECH INC COM COM 595017104 2 100 SH OTHER 03 100
MICROCHIP TECH INC COM COM 595017104 529 25200 SH DEFINED 05 25200
MICROCHIP TECH INC COM COM 595017104 21 1000 SH OTHER 05 1000
MICROCHIP TECH INC COM COM 595017104 2312 110100 SH DEFINED 06 110100
MICROCHIP TECH INC COM COM 595017104 48 2300 SH OTHER 19 2300
MICROMUSE INC COM COM 595094103 251 10300 SH OTHER 02 10300
MICROMUSE INC COM COM 595094103 110 4500 SH OTHER 07 4500
MICROMUSE INC COM COM 595094103 853 35000 SH OTHER 21 35000
MICRON ELECTRONICS INC COM COM 595100108 1 55 SH OTHER 02 55
MICRON ELECTRONICS INC COM COM 595100108 241 19000 SH OTHER 07 19000
MICRON ELECTRONICS INC COM COM 595100108 60 4694 SH DEFINED 10 4694
MICRON ELECTRONICS INC COM COM 595100108 58 4600 SH OTHER 19 4600
MICRON TECHNOLOGY INC CONV N CORP CV 595112AB9 82 85000 SH OTHER 03 85000
MICRON TECHNOLOGY INC CONV N CORP CV 595112AB9 5376 5600000 SH OTHER 19 5600000
MICRON TECHNOLOGY INC COM COM 595112103 4297 147859 SH OTHER 02 147859
MICRON TECHNOLOGY INC COM COM 595112103 230 7900 SH OTHER 03 7900
MICRON TECHNOLOGY INC COM COM 595112103 1782 61300 SH OTHER 04 61300
MICRON TECHNOLOGY INC COM COM 595112103 4140 142435 SH DEFINED 05 142435
MICRON TECHNOLOGY INC COM COM 595112103 102 3500 SH OTHER 05 3500
MICRON TECHNOLOGY INC COM COM 595112103 1571 54050 SH DEFINED 06 54050
MICRON TECHNOLOGY INC COM COM 595112103 450 15500 SH OTHER 06 15500
MICRON TECHNOLOGY INC COM COM 595112103 2854 98200 SH OTHER 07 98200
MICRON TECHNOLOGY INC COM COM 595112103 1128 38800 SH OTHER 07 38800
MICRON TECHNOLOGY INC COM COM 595112103 1084 37301 SH OTHER 08 37301
MICRON TECHNOLOGY INC COM COM 595112103 24718 850500 SH OTHER 19 850500
MICRON TECHNOLOGY INC COM COM 595112103 20 700 SH OTHER 21 700
MICROPROSE INC COM COM 59513V107 3 1600 SH DEFINED 05 1600
MICROPROSE INC COM COM 59513V107 21 10000 SH OTHER 05 10000
MID AMER APT CMNTYS INC COM RE COM 59522J103 42 1500 SH OTHER 03 1500
MID AMER APT CMNTYS INC COM RE COM 59522J103 152 5400 SH DEFINED 05 5400
MID AMER APT CMNTYS INC COM RE COM 59522J103 446 15829 SH OTHER 05 15829
MID AMERICA RLTY INVTS INC COM 59522K100 114 11000 SH OTHER 04 11000
MID ATLANTIC MED SVCS INC COM 59523C107 62 5000 SH DEFINED 05 5000
<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
MID ATLANTIC MED SVCS INC COM 59523C107 379 30653 SH DEFINED 10 30653
MID-ATLANTIC RLTY TRUST CORP CV 595232AA7 27 20000 SH DEFINED 05 20000
MID-ATLANTIC RLTY TRSH BEN INT COM 595232109 10312 756847 SH OTHER 02 756847
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 3814 53500 SH OTHER 04 53500
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 981 13766 SH OTHER 05 13766
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 20 275 SH OTHER 06 275
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 4420 62000 SH OTHER 07 62000
MIDAMERICAN ENERGY HLDGS CO COM 595920109 1790 78900 SH DEFINED 05 78900
MIDAMERICAN ENERGY HLDGS CO COM 595920109 107 4700 SH DEFINED 06 4700
MIDAMERICAN ENERGY HLDGS CO COM 595920109 339 14920 SH DEFINED 10 14920
MIDAMERICAN ENERGY HLDGS CO COM 595920109 157 6900 SH OTHER 19 6900
MIDAMERICAN ENERGY HLDGS CO COM 595920109 261 11484 SH OTHER 20 11484
MIDWEST EXPRESS HLDGS INC COM 597911106 7796 159100 SH OTHER 02 159100
MIDWEST EXPRESS HLDGS INC COM 597911106 4408 89950 SH OTHER 04 89950
MIDWEST EXPRESS HLDGS INC COM 597911106 176 3600 SH DEFINED 05 3600
MIDWEST EXPRESS HLDGS INC COM 597911106 147 3000 SH DEFINED 06 3000
MIDWEST EXPRESS HLDGS INC COM 597911106 49 1000 SH OTHER 07 1000
MIDWEST EXPRESS HLDGS INC COM 597911106 74 1500 SH OTHER 07 1500
MIDWEST EXPRESS HLDGS INC COM 597911106 44 900 SH OTHER 19 900
MIDWAY AIRLINES CORP COM STK COM 598126100 1918 101600 SH OTHER 02 101600
MIDWAY AIRLINES CORP COM STK COM 598126100 549 29100 SH OTHER 04 29100
MIDWAY AIRLINES CORP COM STK COM 598126100 15 805 SH DEFINED 05 805
MIDWAY AIRLINES CORP COM STK COM 598126100 1974 104600 SH OTHER 05 104600
MIDWAY AIRLINES CORP COM STK COM 598126100 4 200 SH OTHER 06 200
MIDWAY AIRLINES CORP COM STK COM 598126100 202 10700 SH OTHER 07 10700
MILLENNIUM PHARMACEUT COM 599902103 4546 244100 SH OTHER 02 244100
MILLENNIUM PHARMACEUT COM 599902103 305 16400 SH DEFINED 05 16400
MILLENNIUM PHARMACEUT COM 599902103 1003 53866 SH OTHER 20 53866
MILLENIUM CHEMICALS INC COM COM 599903101 1 20 SH OTHER 02 20
MILLENIUM CHEMICALS INC COM COM 599903101 54 1632 SH OTHER 03 1632
MILLENIUM CHEMICALS INC COM COM 599903101 67 2014 SH OTHER 04 2014
MILLENIUM CHEMICALS INC COM COM 599903101 1772 53100 SH DEFINED 05 53100
MILLENIUM CHEMICALS INC COM COM 599903101 7 214 SH OTHER 05 214
MILLENIUM CHEMICALS INC COM COM 599903101 10617 318100 SH OTHER 07 318100
MILLENIUM CHEMICALS INC COM COM 599903101 894 26800 SH OTHER 07 26800
MILLENIUM CHEMICALS INC COM COM 599903101 57 1700 SH OTHER 19 1700
MILLENIUM CHEMICALS INC COM COM 599903101 12 369 SH OTHER 20 369
MILLER HERMAN INC COM COM 600544100 5885 175500 SH OTHER 02 175500
MILLER HERMAN INC COM COM 600544100 1039 31000 SH OTHER 04 31000
MILLER HERMAN INC COM COM 600544100 1207 36000 SH DEFINED 05 36000
MILLER HERMAN INC COM COM 600544100 9 280 SH OTHER 05 280
MILLER HERMAN INC COM COM 600544100 1361 40600 SH DEFINED 06 40600
MILLER HERMAN INC COM COM 600544100 1113 33200 SH OTHER 07 33200
MILLER HERMAN INC COM COM 600544100 127 3800 SH OTHER 07 3800
MILLER HERMAN INC COM COM 600544100 517 15422 SH DEFINED 10 15422
MILLER HERMAN INC COM COM 600544100 34067 1016000 SH OTHER 19 1016000
MILLER HERMAN INC COM COM 600544100 5757 171700 SH OTHER 19 171700
MILLER HERMAN INC COM COM 600544100 349 10407 SH OTHER 20 10407
MILLER HERMAN INC COM COM 600544100 1677 50000 SH OTHER 21 50000
MILLER INDUSTRIES INC (TENNE COM 600551105 716 97850 SH OTHER 02 97850
<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
MILLER INDUSTRIES INC (TENNE COM 600551105 31 4300 SH DEFINED 05 4300
MILLER INDUSTRIES INC (TENNE COM 600551105 20 2800 SH DEFINED 06 2800
MILLIPORE CORP COM COM 601073109 3706 106650 SH OTHER 02 106650
MILLIPORE CORP COM COM 601073109 493 14192 SH DEFINED 05 14192
MILLIPORE CORP COM COM 601073109 70 2000 SH OTHER 05 2000
MILLIPORE CORP COM COM 601073109 299 8600 SH DEFINED 06 8600
MINDSPRING ENTERPRISE COM 602683104 5693 88600 SH OTHER 02 88600
MINDSPRING ENTERPRISE COM 602683104 1928 30000 SH OTHER 21 30000
MINE SAFETY APPLIANCES COM 602720104 28 400 SH DEFINED 05 400
MINE SAFETY APPLIANCES COM 602720104 307 4446 SH DEFINED 10 4446
MINIMED INC COM COM 60365K108 18 400 SH DEFINED 05 400
MINIMED INC COM COM 60365K108 7912 178800 SH OTHER 19 178800
MINIMED INC COM COM 60365K108 1383 31250 SH OTHER 19 31250
MINNESOTA MNG & MFG CO COM COM 604059105 316 3470 SH OTHER 3470
MINNESOTA MNG & MFG CO COM COM 604059105 330662 3633649 SH OTHER 02 3633649
MINNESOTA MNG & MFG CO COM COM 604059105 2873 31575 SH OTHER 02 31575
MINNESOTA MNG & MFG CO COM COM 604059105 344334 3783887 SH DEFINED 03 3783887
MINNESOTA MNG & MFG CO COM COM 604059105 263 2885 SH OTHER 03 2885
MINNESOTA MNG & MFG CO COM COM 604059105 1165 12800 SH OTHER 04 12800
MINNESOTA MNG & MFG CO COM COM 604059105 5430 59673 SH DEFINED 05 59673
MINNESOTA MNG & MFG CO COM COM 604059105 6848 75251 SH OTHER 05 75251
MINNESOTA MNG & MFG CO COM COM 604059105 6079 66800 SH DEFINED 06 66800
MINNESOTA MNG & MFG CO COM COM 604059105 36 400 SH OTHER 07 400
MINNESOTA MNG & MFG CO COM COM 604059105 4308 47340 SH OTHER 07 47340
MINNESOTA MNG & MFG CO COM COM 604059105 6497 71400 SH OTHER 08 71400
MINNESOTA MNG & MFG CO COM COM 604059105 27 300 SH OTHER 19 300
MINNESOTA MNG & MFG CO COM COM 604059105 86465 950165 SH OTHER 20 950165
MINNESOTA PWR & LT CO COM COM 604110106 26 600 SH OTHER 03 600
MINNESOTA PWR & LT CO COM COM 604110106 2801 65900 SH OTHER 04 65900
MINNESOTA PWR & LT CO COM COM 604110106 408 9600 SH DEFINED 05 9600
MINNESOTA PWR & LT CO COM COM 604110106 77 1800 SH OTHER 05 1800
MINNESOTA PWR & LT CO COM COM 604110106 55 1300 SH DEFINED 06 1300
MINNESOTA PWR & LT CO COM COM 604110106 1607 37800 SH OTHER 07 37800
MINNESOTA PWR & LT CO COM COM 604110106 676 15907 SH OTHER 20 15907
MIRAGE RESORTS INC COM 60462E104 7119 292824 SH OTHER 02 292824
MIRAGE RESORTS INC COM 60462E104 7 300 SH OTHER 03 300
MIRAGE RESORTS INC COM 60462E104 3298 135639 SH DEFINED 05 135639
MIRAGE RESORTS INC COM 60462E104 15 600 SH OTHER 05 600
MIRAGE RESORTS INC COM 60462E104 917 37700 SH OTHER 07 37700
MIRAGE RESORTS INC COM 60462E104 1888 77644 SH OTHER 20 77644
MIRAMAR MNG CORP CAD COM 60466E100 165 98000 SH OTHER 08 98000
MIRVANT MEDICAL TECHNOLOGY COM 604690107 32 1000 SH OTHER 01 1000
MIRVANT MEDICAL TECHNOLOGY COM 604690107 6 200 SH DEFINED 05 200
MIRVANT MEDICAL TECHNOLOGY COM 604690107 143 4500 SH OTHER 05 4500
MIRVANT MEDICAL TECHNOLOGY COM 604690107 4106 129330 SH OTHER 05 129330
MIRVANT MEDICAL TECHNOLOGY COM 604690107 1108 34900 SH OTHER 07 34900
MIRVANT MEDICAL TECHNOLOGY COM 604690107 575 18100 SH OTHER 07 18100
MITCHELL ENERGY & DEV CORP C COM 606592202 1328 50000 SH OTHER 02 50000
MITCHELL ENERGY & DEV CORP C COM 606592202 16 600 SH DEFINED 05 600
MITCHELL ENERGY & DEV CORP USD COM 606592301 40 1500 SH OTHER 03 1500
<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
MITCHELL ENERGY & DEV CORP USD COM 606592301 162 6119 SH DEFINED 10 6119
MOBIL CORP COM COM 607059102 198 2580 SH OTHER 2580
MOBIL CORP COM COM 607059102 330275 4310283 SH OTHER 02 4310283
MOBIL CORP COM COM 607059102 4643 60600 SH OTHER 02 60600
MOBIL CORP COM COM 607059102 3516 45892 SH OTHER 03 45892
MOBIL CORP COM COM 607059102 37155 484900 SH OTHER 04 484900
MOBIL CORP COM COM 607059102 2460 32100 SH OTHER 04 32100
MOBIL CORP COM COM 607059102 11935 155754 SH DEFINED 05 155754
MOBIL CORP COM COM 607059102 7382 96335 SH OTHER 05 96335
MOBIL CORP COM COM 607059102 11011 143700 SH DEFINED 06 143700
MOBIL CORP COM COM 607059102 23371 305000 SH OTHER 07 305000
MOBIL CORP COM COM 607059102 11719 152934 SH OTHER 07 152934
MOBIL CORP COM COM 607059102 10789 140800 SH OTHER 08 140800
MOBIL CORP COM COM 607059102 4120 53762 SH OTHER 19 53762
MOBIL CORP COM COM 607059102 4671 60965 SH OTHER 20 60965
MOBILE TELECOMMUN COM 607406105 895 40000 SH OTHER 02 40000
MOBILE TELECOMMUN COM 607406105 27 1190 SH OTHER 03 1190
MOBILE TELECOMMUN COM 607406105 2580 115300 SH OTHER 04 115300
MOBILE TELECOMMUN COM 607406105 1747 78100 SH DEFINED 05 78100
MOBILE TELECOMMUN COM 607406105 224 10000 SH OTHER 05 10000
MOBILE TELECOMMUN COM 607406105 159 7100 SH OTHER 07 7100
MODINE MFG CO COM COM 607828100 233 6700 SH DEFINED 05 6700
MODINE MFG CO COM COM 607828100 389 11201 SH DEFINED 10 11201
MODTECH INC COM COM 607914108 216 10500 SH DEFINED 05 10500
MOHAWK INDS INC COM COM 608190104 2092 66400 SH OTHER 04 66400
MOHAWK INDS INC COM COM 608190104 1169 37100 SH DEFINED 05 37100
MOHAWK INDS INC COM COM 608190104 1024 32498 SH DEFINED 10 32498
MOHAWK INDS INC COM COM 608190104 369 11700 SH OTHER 19 11700
MOHAWK INDS INC COM COM 608190104 1575 50000 SH OTHER 21 50000
MOLECULAR DYNAMICS INC COM 608514105 1107 76700 SH OTHER 02 76700
MOLEX INC USD.05 COM COM 608554101 0 6 SH DEFINED 6
MOLEX INC USD.05 COM COM 608554101 100 3632 SH OTHER 02 3632
MOLEX INC USD.05 COM COM 608554101 26 937 SH OTHER 02 937
MOLEX INC USD.05 COM COM 608554101 1363 49569 SH DEFINED 05 49569
MOLEX INC USD.05 COM COM 608554101 50 1800 SH OTHER 05 1800
MONEY STORE INC COM COM 60934T101 77 2420 SH OTHER 03 2420
MONEY STORE INC COM COM 60934T101 1080 33800 SH DEFINED 05 33800
MONEY STORE INC COM COM 60934T101 23877 747600 SH OTHER 19 747600
MONEY STORE INC COM COM 60934T101 1632 51100 SH OTHER 19 51100
MONEY STORE INC COM COM 60934T101 2012 63000 SH OTHER 21 63000
MONSANTO CO COM COM 611662107 738 14200 SH DEFINED 14200
MONSANTO CO COM COM 611662107 323492 6221001 SH OTHER 02 6221001
MONSANTO CO COM COM 611662107 3857 74181 SH OTHER 02 74181
MONSANTO CO COM COM 611662107 326 6270 SH OTHER 03 6270
MONSANTO CO COM COM 611662107 7018 134968 SH DEFINED 05 134968
MONSANTO CO COM COM 611662107 10863 208897 SH OTHER 05 208897
MONSANTO CO COM COM 611662107 5096 98000 SH DEFINED 06 98000
MONSANTO CO COM COM 611662107 1148 22075 SH OTHER 06 22075
MONSANTO CO COM COM 611662107 4498 86500 SH OTHER 07 86500
MONSANTO CO COM COM 611662107 2905 55860 SH OTHER 07 55860
<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
MONSANTO CO COM COM 611662107 5356 103000 SH OTHER 08 103000
MONSANTO CO COM COM 611662107 348 6700 SH OTHER 19 6700
MONSANTO CO COM COM 611662107 1374 26431 SH OTHER 20 26431
MONTANA PWR CO COM COM 612085100 2705 75000 SH OTHER 02 75000
MONTANA PWR CO COM COM 612085100 36 1000 SH OTHER 03 1000
MONTANA PWR CO COM COM 612085100 43 1200 SH DEFINED 05 1200
MONTANA PWR CO COM COM 612085100 174 4827 SH OTHER 05 4827
MONTANA PWR CO COM COM 612085100 3462 96000 SH DEFINED 06 96000
MONTANA PWR CO COM COM 612085100 180 5000 SH OTHER 07 5000
MONTANA PWR CO COM COM 612085100 278 7700 SH OTHER 07 7700
MONTANA PWR CO COM COM 612085100 269 7460 SH DEFINED 10 7460
MONTANA PWR CO COM COM 612085100 411 11400 SH OTHER 19 11400
MONTANA PWR CO COM COM 612085100 1631 45230 SH OTHER 20 45230
MOOG INC CL A COM 615394202 375 8900 SH DEFINED 05 8900
MOOG INC CL A COM 615394202 46 1100 SH OTHER 05 1100
MOOG INC CL A COM 615394202 126 3000 SH OTHER 06 3000
MOOG INC CL A COM 615394202 85 2012 SH DEFINED 10 2012
MOORE CORP CAD COM NPV 615785102 3606 216909 SH OTHER 02 216909
MOORE CORP CAD COM NPV 615785102 4 225 SH OTHER 03 225
MOORE CORP CAD COM NPV 615785102 599 36060 SH DEFINED 05 36060
MOORE CORP CAD COM NPV 615785102 565 34000 SH DEFINED 06 34000
MOORE CORP CAD COM NPV 615785102 1117 67173 SH DEFINED 10 67173
MORGAN J P & CO INC COM COM 616880100 363 2700 SH OTHER 2700
MORGAN J P & CO INC COM COM 616880100 216889 1614804 SH OTHER 02 1614804
MORGAN J P & CO INC COM COM 616880100 2231 16610 SH OTHER 02 16610
MORGAN J P & CO INC COM COM 616880100 411760 3065673 SH DEFINED 03 3065673
MORGAN J P & CO INC COM COM 616880100 192 1426 SH OTHER 03 1426
MORGAN J P & CO INC COM COM 616880100 3922 29198 SH DEFINED 05 29198
MORGAN J P & CO INC COM COM 616880100 12718 94687 SH OTHER 05 94687
MORGAN J P & CO INC COM COM 616880100 5137 38250 SH DEFINED 06 38250
MORGAN J P & CO INC COM COM 616880100 54 400 SH OTHER 07 400
MORGAN J P & CO INC COM COM 616880100 3985 29670 SH OTHER 07 29670
MORGAN J P & CO INC COM COM 616880100 4983 37100 SH OTHER 08 37100
MORGAN J P & CO INC COM COM 616880100 40 300 SH OTHER 19 300
MORGAN J P & CO INC COM COM 616880100 96711 720039 SH OTHER 20 720039
MORGAN STANLEY FINANCE PL PREFERRED 616906509 203 7750 SH OTHER 05 7750
MORGAN STANLEY RUSSIA & N COM 616911103 41 1700 SH OTHER 1700
MORGAN STANLEY RUSSIA & N COM 616911103 773 31940 SH OTHER 01 31940
MORGAN STANLEY RUSSIA & N COM 616911103 1335 55183 SH OTHER 05 55183
MORGAN STANLEY RUSSIA & N COM 616911103 7335 303266 SH OTHER 06 303266
MORGAN STANLEY RUSSIA & N COM 616911103 3737 154517 SH OTHER 07 154517
MORGAN KEEGAN INC COM COM 617410105 6348 291000 SH OTHER 02 291000
MORGAN KEEGAN INC COM COM 617410105 1337 61300 SH OTHER 04 61300
MORGAN KEEGAN INC COM COM 617410105 124 5700 SH DEFINED 05 5700
MORGAN KEEGAN INC COM COM 617410105 13 600 SH DEFINED 06 600
MORGAN KEEGAN INC COM COM 617410105 595 27300 SH OTHER 07 27300
MORGAN KEEGAN INC COM COM 617410105 517 23721 SH DEFINED 10 23721
MORGAN STANLEY EMERGING M COM 61744G107 9936 794901 SH OTHER 05 794901
MORGAN STANLEY EMERGING M COM 61744G107 4534 362736 SH OTHER 06 362736
MORGAN STANLEY EMERGING M COM 61744G107 4765 381217 SH OTHER 07 381217
<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
MORGAN STANLEY EMERGING M COM 61744G107 3313 265000 SH OTHER 08 265000
MORGAN STANLEY EMERGING M COM 61744H105 11338 847703 SH OTHER 05 847703
MORGAN STANLEY EMERGING M COM 61744H105 286 21400 SH OTHER 06 21400
MORGAN STANLEY EMERGING M COM 61744H105 4367 326487 SH OTHER 07 326487
MORGAN STANLEY HIGH YIELD COM 61744M104 4027 250680 SH OTHER 05 250680
MORGAN STANLEY HIGH YIELD COM 61744M104 2257 140540 SH OTHER 07 140540
MORGAN STANLEY GLOBAL OPP COM 61744R103 15 1102 SH OTHER 01 1102
MORGAN STANLEY GLOBAL OPP COM 61744R103 328 24200 SH OTHER 05 24200
MORGAN STANLEY GLOBAL OPP COM 61744R103 1249 92100 SH OTHER 07 92100
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 13 1750 SH OTHER 01 1750
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 2351 308351 SH OTHER 05 308351
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 4051 531261 SH OTHER 06 531261
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 21040 2759366 SH OTHER 07 2759366
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 999 131000 SH OTHER 19 131000
MORGAN STANLEY AFRICA INV COM 617444104 399 28098 SH OTHER 05 28098
MORGAN STANLEY AFRICA INV COM 617444104 21 1468 SH OTHER 06 1468
MORGAN STANLEY AFRICA INV COM 617444104 19218 1354532 SH OTHER 07 1354532
MORGAN STANLEY GROUPINC-EXCH N 617446AX7 0 2830000 SH DEFINED 05 2830000
MORGAN STANLEY DEAN WITTER DIS COM 617446448 8315 114103 SH OTHER 02 114103
MORGAN STANLEY DEAN WITTER DIS COM 617446448 1198 16442 SH OTHER 02 16442
MORGAN STANLEY DEAN WITTER DIS COM 617446448 3623 49717 SH OTHER 03 49717
MORGAN STANLEY DEAN WITTER DIS COM 617446448 65377 897119 SH OTHER 05 897119
MORGAN STANLEY DEAN WITTER DIS COM 617446448 4538 62269 SH OTHER 06 62269
MORGAN STANLEY DEAN WITTER DIS COM 617446448 194099 2663455 SH OTHER 07 2663455
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 292 36800 SH OTHER 01 36800
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 139 17500 SH OTHER 02 17500
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 32 4000 SH OTHER 03 4000
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 1722 216917 SH OTHER 05 216917
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 335 42238 SH OTHER 06 42238
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 7116 896430 SH OTHER 07 896430
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 551 69400 SH OTHER 08 69400
MORRISON KNUDSEN CORP NEW C COM 61844A109 38 3400 SH DEFINED 05 3400
MORRISON KNUDSEN CORP NEW C COM 61844A109 112 10000 SH OTHER 05 10000
MORRISON KNUDSEN CORP NEW C COM 61844A109 90 8006 SH DEFINED 10 8006
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 0 79 SH DEFINED 79
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 0 6 SH OTHER 03 6
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 1 222 SH OTHER 04 222
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 35 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 33 6353 SH OTHER 05 6353
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 0 2 SH OTHER 07 2
MORTON INTL INC (NEW) COM COM 619335102 4023 122614 SH OTHER 02 122614
MORTON INTL INC (NEW) COM COM 619335102 12 380 SH OTHER 02 380
MORTON INTL INC (NEW) COM COM 619335102 1055 32167 SH DEFINED 05 32167
MORTON INTL INC (NEW) COM COM 619335102 66 2000 SH OTHER 05 2000
MORTON INTL INC (NEW) COM COM 619335102 1076 32800 SH DEFINED 06 32800
MORTONS RESTAURANT GROUP INC COM 619429103 401 17400 SH OTHER 03 17400
MOTIVEPOWER INDS INC COM COM 61980K101 138 5000 SH DEFINED 05 5000
MOTIVEPOWER INDS INC COM COM 61980K101 277 10027 SH OTHER 05 10027
MOTOROLA INC. LIQUID YIE CORP CV 620076AE9 28 25000 SH DEFINED 05 25000
<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
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 327 425000 SH OTHER 02 425000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 3619 4700000 SH DEFINED 05 4700000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 1528 1985000 SH OTHER 05 1985000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 385 500000 SH OTHER 06 500000
MOTOROLA INC COM COM 620076109 705 11600 SH DEFINED 11600
MOTOROLA INC COM COM 620076109 541 8900 SH OTHER 01 8900
MOTOROLA INC COM COM 620076109 12415 204359 SH OTHER 02 204359
MOTOROLA INC COM COM 620076109 4 60 SH OTHER 02 60
MOTOROLA INC COM COM 620076109 624 10270 SH DEFINED 03 10270
MOTOROLA INC COM COM 620076109 768 12641 SH OTHER 03 12641
MOTOROLA INC COM COM 620076109 1045 17200 SH OTHER 04 17200
MOTOROLA INC COM COM 620076109 9450 155550 SH DEFINED 05 155550
MOTOROLA INC COM COM 620076109 14319 235710 SH OTHER 05 235710
MOTOROLA INC COM COM 620076109 5650 93000 SH DEFINED 06 93000
MOTOROLA INC COM COM 620076109 671 11045 SH OTHER 06 11045
MOTOROLA INC COM COM 620076109 85 1400 SH OTHER 07 1400
MOTOROLA INC COM COM 620076109 6715 110528 SH OTHER 07 110528
MOTOROLA INC COM COM 620076109 6324 104100 SH OTHER 08 104100
MOTOROLA INC COM COM 620076109 6354 104590 SH OTHER 19 104590
MOTOROLA INC COM COM 620076109 3381 55650 SH OTHER 20 55650
MOTOROLA INC COM COM 620076109 38 630 SH OTHER 21 630
MOTOROLA INC COM COM 620076109 196 3220 SH OTHER 21 3220
MUELLER INDS INC COM COM 624756102 209 3300 SH DEFINED 05 3300
MUELLER INDS INC COM COM 624756102 544 8600 SH DEFINED 06 8600
MUELLER INDS INC COM COM 624756102 90 1425 SH DEFINED 10 1425
MUELLER INDS INC COM COM 624756102 6502 102700 SH OTHER 19 102700
MUELLER INDS INC COM COM 624756102 1309 20675 SH OTHER 19 20675
MULTICANAL PARTICIPAC ADRS 62544D104 263 53200 SH OTHER 04 53200
MULTICANAL PARTICIPAC ADRS 62544D104 664 134400 SH OTHER 04 134400
MULTICANAL PARTICIPAC ADRS 62544D104 104 21000 SH OTHER 05 21000
MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 88 9796 SH OTHER 02 9796
MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 18 2049 SH OTHER 02 2049
MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 15 1700 SH OTHER 03 1700
MUNICIPAL INCOME OPPORTUNIT COM 62621R109 91 10500 SH OTHER 03 10500
MURPHY OIL CORP COM COM 626717102 13 250 SH OTHER 02 250
MURPHY OIL CORP COM COM 626717102 837 16700 SH DEFINED 05 16700
MURPHY OIL CORP COM COM 626717102 501 10000 SH OTHER 07 10000
MURPHY OIL CORP COM COM 626717102 241 4800 SH OTHER 08 4800
MURPHY OIL CORP COM COM 626717102 115 2300 SH OTHER 19 2300
MUSICLAND STORES CORP COM 62758B109 339 30000 SH OTHER 02 30000
MUTUAL RISK MANAGEMENT CORP CV 628351AA6 7339 10140000 SH DEFINED 05 10140000
MUTUAL RISK MANAGEMENT COM 628351108 3388 100000 SH OTHER 02 100000
MUTUAL RISK MANAGEMENT COM 628351108 45861 1353838 SH OTHER 05 1353838
MUTUAL RISK MANAGEMENT COM 628351108 996 29400 SH OTHER 07 29400
MUTUAL RISK MANAGEMENT COM 628351108 524 15461 SH OTHER 07 15461
MUTUAL RISK MANAGEMENT COM 628351108 1423 42000 SH OTHER 21 42000
MUTUAL SVGS BK FSB BAY CITY M COM 628355109 721 58833 SH OTHER 20 58833
MYCOGEN CORPORATION COM COM 628452104 178 9800 SH DEFINED 05 9800
MYCOGEN CORPORATION COM COM 628452104 18 1000 SH OTHER 05 1000
MYLAN LABS INC COM COM 628530107 1 50 SH DEFINED 50
<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
MYLAN LABS INC COM COM 628530107 21 900 SH OTHER 03 900
MYLAN LABS INC COM COM 628530107 18911 822200 SH OTHER 04 822200
MYLAN LABS INC COM COM 628530107 681 29600 SH OTHER 04 29600
MYLAN LABS INC COM COM 628530107 455 19800 SH DEFINED 05 19800
MYLAN LABS INC COM COM 628530107 1134 49300 SH OTHER 05 49300
MYLAN LABS INC COM COM 628530107 1375 59800 SH OTHER 07 59800
MYLAN LABS INC COM COM 628530107 35 1500 SH OTHER 07 1500
MYLAN LABS INC COM COM 628530107 0 1 SH OTHER 08 1
MYLAN LABS INC COM COM 628530107 73521 3196580 SH OTHER 19 3196580
MYLAN LABS INC COM COM 628530107 1033 44900 SH OTHER 19 44900
MYLAN LABS INC COM COM 628530107 664 28887 SH OTHER 20 28887
MYLAN LABS INC COM COM 628530107 1569 68200 SH OTHER 21 68200
MYLAN LABS INC COM COM 628530107 444 19300 SH OTHER 21 19300
MYLEX CORP COM COM 628546103 239 30307 SH OTHER 03 30307
MYLEX CORP COM COM 628546103 7 900 SH DEFINED 05 900
NBTY INC COM COM 628782104 5060 83300 SH OTHER 04 83300
NBTY INC COM COM 628782104 176 2900 SH DEFINED 05 2900
NBTY INC COM COM 628782104 1494 24600 SH OTHER 07 24600
NBTY INC COM COM 628782104 43 700 SH OTHER 07 700
NBTY INC COM COM 628782104 24209 398500 SH OTHER 19 398500
NBTY INC COM COM 628782104 4110 67650 SH OTHER 19 67650
NBTY INC COM COM 628782104 1519 25000 SH OTHER 21 25000
NCH CORPORATION COM COM 628850109 14 200 SH DEFINED 05 200
NCH CORPORATION COM COM 628850109 315 4455 SH DEFINED 10 4455
NCR CORPORATION COM COM 62886E108 248 7500 SH OTHER 01 7500
NCR CORPORATION COM COM 62886E108 6 189 SH OTHER 02 189
NCR CORPORATION COM COM 62886E108 0 12 SH OTHER 02 12
NCR CORPORATION COM COM 62886E108 26 777 SH DEFINED 03 777
NCR CORPORATION COM COM 62886E108 54 1623 SH OTHER 03 1623
NCR CORPORATION COM COM 62886E108 222 6700 SH DEFINED 05 6700
NCR CORPORATION COM COM 62886E108 16372 495168 SH OTHER 05 495168
NCR CORPORATION COM COM 62886E108 83 2506 SH DEFINED 06 2506
NCR CORPORATION COM COM 62886E108 50 1500 SH OTHER 06 1500
NCR CORPORATION COM COM 62886E108 71 2145 SH OTHER 07 2145
NCR CORPORATION COM COM 62886E108 35626 1077505 SH OTHER 08 1077505
NCR CORPORATION COM COM 62886E108 1006 30415 SH OTHER 08 30415
NCR CORPORATION COM COM 62886E108 2645 80000 SH OTHER 19 80000
NCR CORPORATION COM COM 62886E108 60 1817 SH OTHER 20 1817
NAC RE CORP COM COM 628907107 73 1400 SH DEFINED 05 1400
NAC RE CORP COM COM 628907107 2245 42812 SH DEFINED 10 42812
NS GROUP INC COM COM 628916108 146 10000 SH OTHER 05 10000
NS GROUP INC COM COM 628916108 6 400 SH DEFINED 06 400
NFO WORLDWIDE INC COM STK COM 62910N108 200 9500 SH DEFINED 05 9500
NFO WORLDWIDE INC COM STK COM 62910N108 12 555 SH OTHER 05 555
NFO WORLDWIDE INC COM STK COM 62910N108 520 24750 SH OTHER 07 24750
NFO WORLDWIDE INC COM STK COM 62910N108 279 13300 SH OTHER 07 13300
NGC CORP COM COM 629121104 73 5000 SH OTHER 02 5000
NGC CORP COM COM 629121104 91 6200 SH DEFINED 05 6200
NGC CORP COM COM 629121104 67 4600 SH OTHER 19 4600
NGC CORP COM COM 629121104 1687 115322 SH OTHER 20 115322
<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
NIPSCO INDS INC COM COM 629140104 53480 1910000 SH OTHER 02 1910000
NIPSCO INDS INC COM COM 629140104 4166 148800 SH OTHER 04 148800
NIPSCO INDS INC COM COM 629140104 160 5700 SH DEFINED 05 5700
NIPSCO INDS INC COM COM 629140104 63 2252 SH OTHER 05 2252
NIPSCO INDS INC COM COM 629140104 21731 776100 SH OTHER 07 776100
NIPSCO INDS INC COM COM 629140104 2733 97600 SH OTHER 07 97600
NIPSCO INDS INC COM COM 629140104 46 1642 SH DEFINED 10 1642
NIPSCO INDS INC COM COM 629140104 8047 287400 SH OTHER 19 287400
NIPSCO INDS INC COM COM 629140104 5563 198691 SH OTHER 20 198691
NL INDUSTRIES INC USD COM COM 629156407 2195 125900 SH OTHER 02 125900
NL INDUSTRIES INC USD COM COM 629156407 101 5800 SH DEFINED 05 5800
NL INDUSTRIES INC USD COM COM 629156407 240 13746 SH DEFINED 10 13746
NTL INCORPORATED COM COM 629407107 4900 113300 SH OTHER 02 113300
NTL INCORPORATED COM COM 629407107 212 4900 SH DEFINED 05 4900
NTL INCORPORATED COM COM 629407107 231 5333 SH OTHER 05 5333
NTL INCORPORATED COM COM 629407107 753 17400 SH OTHER 06 17400
N2K INC COM COM 629427105 323 10800 SH DEFINED 10800
N2K INC COM COM 629427105 1494 50000 SH OTHER 02 50000
NUI CORP COM COM 629430109 29 1074 SH OTHER 03 1074
NUI CORP COM COM 629430109 38 1400 SH DEFINED 05 1400
NUI CORP COM COM 629430109 1062 38800 SH DEFINED 06 38800
NUI CORP COM COM 629430109 67 2431 SH DEFINED 10 2431
NUI CORP COM COM 629430109 0 0 SH OTHER 20
NVR INC COM COM 62944T105 129 4100 SH DEFINED 05 4100
NVR INC COM COM 62944T105 198 6286 SH DEFINED 10 6286
NYMAGIC INC COM COM 629484106 18 600 SH DEFINED 05 600
NYMAGIC INC COM COM 629484106 256 8631 SH DEFINED 10 8631
NABISCO HLDG CORP CL A COM COM 629526104 1172 25000 SH OTHER 01 25000
NABISCO HLDG CORP CL A COM COM 629526104 553 11800 SH DEFINED 05 11800
NABISCO HLDG CORP CL A COM COM 629526104 580 12375 SH OTHER 05 12375
NABISCO HLDG CORP CL A COM COM 629526104 417 8900 SH OTHER 07 8900
NABISCO HLDG CORP CL A COM COM 629526104 8287 176800 SH DEFINED 10 176800
NABISCO HLDG CORP CL A COM COM 629526104 7510 160210 SH OTHER 20 160210
NABISCO HLDG CORP CL A COM COM 629526104 23 500 SH OTHER 21 500
NABORS INDS INC COM COM 629568106 1712 72075 SH OTHER 02 72075
NABORS INDS INC COM COM 629568106 55 2315 SH OTHER 02 2315
NABORS INDS INC COM COM 629568106 36957 1556100 SH OTHER 04 1556100
NABORS INDS INC COM COM 629568106 3959 166700 SH OTHER 04 166700
NABORS INDS INC COM COM 629568106 2083 87700 SH DEFINED 05 87700
NABORS INDS INC COM COM 629568106 5811 244660 SH OTHER 05 244660
NABORS INDS INC COM COM 629568106 223 9400 SH OTHER 07 9400
NABORS INDS INC COM COM 629568106 330 13900 SH OTHER 07 13900
NABORS INDS INC COM COM 629568106 109 4600 SH OTHER 08 4600
NABORS INDS INC COM COM 629568106 40 1700 SH OTHER 19 1700
NACCO INDS INC CL A COM 629579103 4030 30078 SH OTHER 02 30078
NACCO INDS INC CL A COM 629579103 405 3022 SH DEFINED 05 3022
NACCO INDS INC CL A COM 629579103 1524 11376 SH DEFINED 10 11376
NALCO CHEM CO COM COM 629853102 3705 91330 SH OTHER 02 91330
NALCO CHEM CO COM COM 629853102 12 300 SH OTHER 03 300
NALCO CHEM CO COM COM 629853102 1394 34360 SH DEFINED 05 34360
<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
NALCO CHEM CO COM COM 629853102 310 7650 SH DEFINED 06 7650
NALCO CHEM CO COM COM 629853102 4 100 SH OTHER 07 100
NALCO CHEM CO COM COM 629853102 389 9600 SH OTHER 08 9600
NASH FINCH CO COM COM 631158102 127 6400 SH DEFINED 05 6400
NASH FINCH CO COM COM 631158102 201 10123 SH DEFINED 10 10123
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 7555 260500 SH OTHER 02 260500
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 1108 38200 SH OTHER 05 38200
NATIONAL BANCORP ALASKA INC COM 632587101 213 1400 SH DEFINED 05 1400
NATIONAL CITY BANCORPORA COM 635312101 454 13403 SH OTHER 20 13403
NATIONAL CITY CORP COM COM 635405103 10376 141530 SH OTHER 02 141530
NATIONAL CITY CORP COM COM 635405103 5292 72177 SH DEFINED 03 72177
NATIONAL CITY CORP COM COM 635405103 10 142 SH OTHER 04 142
NATIONAL CITY CORP COM COM 635405103 2552 34812 SH DEFINED 05 34812
NATIONAL CITY CORP COM COM 635405103 4254 58024 SH OTHER 05 58024
NATIONAL CITY CORP COM COM 635405103 3185 43450 SH DEFINED 06 43450
NATIONAL CITY CORP COM COM 635405103 7912 107923 SH OTHER 06 107923
NATIONAL CITY CORP COM COM 635405103 960 13100 SH OTHER 07 13100
NATIONAL CITY CORP COM COM 635405103 10931 149094 SH OTHER 07 149094
NATIONAL CITY CORP COM COM 635405103 2867 39101 SH OTHER 08 39101
NATIONAL CITY CORP COM COM 635405103 572 7800 SH OTHER 19 7800
NATIONAL CITY CORP COM COM 635405103 10230 139539 SH OTHER 20 139539
NATIONAL COMM BANCORPORA COM 635449101 3069 72000 SH OTHER 02 72000
NATIONAL COMM BANCORPORA COM 635449101 1117 26200 SH OTHER 04 26200
NATIONAL COMM BANCORPORA COM 635449101 341 8000 SH DEFINED 05 8000
NATIONAL COMM BANCORPORA COM 635449101 375 8800 SH OTHER 07 8800
NATIONAL COMM BANCORPORA COM 635449101 205 4800 SH OTHER 07 4800
NATIONAL COMM BANCORPORA COM 635449101 4142 97175 SH OTHER 19 97175
NATIONAL COMM BANCORPORA COM 635449101 704 16525 SH OTHER 19 16525
NATIONAL COMM BANCORPORA COM 635449101 1492 35000 SH OTHER 21 35000
NATIONAL COMPUTER SYS INC CO COM 635519101 3870 172000 SH OTHER 02 172000
NATIONAL COMPUTER SYS INC CO COM 635519101 149 6600 SH DEFINED 05 6600
NATIONAL COMPUTER SYS INC CO COM 635519101 338 15024 SH DEFINED 10 15024
NATIONAL DATA CORP CONV SUB N 635621AA3 1530 1496000 SH OTHER 05 1496000
NATIONAL DATA CORP CONV SUB N 635621AA3 7423 7260000 SH OTHER 19 7260000
NATIONAL DATA CORP COM COM 635621105 4501 108300 SH OTHER 02 108300
NATIONAL DATA CORP COM COM 635621105 29 700 SH OTHER 03 700
NATIONAL DATA CORP COM COM 635621105 58 1400 SH DEFINED 05 1400
NATIONAL DATA CORP COM COM 635621105 29 700 SH OTHER 05 700
NATIONAL DATA CORP COM COM 635621105 328 7900 SH DEFINED 06 7900
NATIONAL DATA CORP COM COM 635621105 33 800 SH OTHER 07 800
NATIONAL DATA CORP COM COM 635621105 50 1200 SH OTHER 07 1200
NATIONAL DATA CORP COM COM 635621105 29 700 SH OTHER 19 700
NATIONAL FUEL GAS CO NJ COM COM 636180101 7219 153600 SH OTHER 04 153600
NATIONAL FUEL GAS CO NJ COM COM 636180101 1001 21300 SH DEFINED 05 21300
NATIONAL FUEL GAS CO NJ COM COM 636180101 808 17200 SH OTHER 07 17200
NATIONAL FUEL GAS CO NJ COM COM 636180101 108 2300 SH OTHER 19 2300
NATIONAL FUEL GAS CO NJ COM COM 636180101 5511 117249 SH OTHER 20 117249
NATIONAL FUEL GAS CO NJ COM COM 636180101 1457 31000 SH OTHER 21 31000
NATIONAL GOLF PROPERTIES COM 63623G109 657 20600 SH OTHER 04 20600
NATIONAL GOLF PROPERTIES COM 63623G109 99 3100 SH DEFINED 05 3100
<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 GOLF PROPERTIES COM 63623G109 1402 43972 SH OTHER 05 43972
NATIONAL HEALTH INVS COM 63633D104 125 3150 SH OTHER 03 3150
NATIONAL HEALTH INVS COM 63633D104 258 6500 SH OTHER 04 6500
NATIONAL HEALTH INVS COM 63633D104 44 1100 SH DEFINED 05 1100
NATIONAL HEALTH INVS COM 63633D104 44 1100 SH OTHER 05 1100
NATIONAL-OILWELL INC COM COM 637071101 2645 80300 SH OTHER 02 80300
NATIONAL-OILWELL INC COM COM 637071101 13587 412500 SH OTHER 04 412500
NATIONAL-OILWELL INC COM COM 637071101 1166 35400 SH DEFINED 05 35400
NATIONAL-OILWELL INC COM COM 637071101 4223 128200 SH OTHER 07 128200
NATIONAL-OILWELL INC COM COM 637071101 46 1400 SH OTHER 08 1400
NATIONAL-OILWELL INC COM COM 637071101 8923 270900 SH OTHER 19 270900
NATIONAL-OILWELL INC COM COM 637071101 1578 47900 SH OTHER 19 47900
NATIONAL PENN BANCSHARES COM 637138108 1160 32676 SH OTHER 04 32676
NATIONAL PENN BANCSHARES COM 637138108 11 300 SH DEFINED 05 300
NATIONAL POWER ADR EACH REPR ADRS 637194408 37 900 SH DEFINED 05 900
NATIONAL POWER ADR EACH REPR ADRS 637194408 13 320 SH OTHER 05 320
NATIONAL POWER ADR EACH REPR ADRS 637194408 112 2700 SH DEFINED 06 2700
NATIONAL POWER ADR EACH REPR ADRS 637194408 137 3300 SH OTHER 07 3300
NATIONAL POWER ADR EACH REPR ADRS 637194408 962 23115 SH OTHER 20 23115
NATIONAL PRESTO INDSINC COM COM 637215104 9 200 SH DEFINED 05 200
NATIONAL PRESTO INDSINC COM COM 637215104 43 1000 SH OTHER 05 1000
NATIONAL PRESTO INDSINC COM COM 637215104 179 4168 SH DEFINED 10 4168
NATIONAL SEMICONDUC 637640AA1 7228 7500000 SH OTHER 02 7500000
NATIONAL SEMICONDUC 637640AA1 10794 11200000 SH DEFINED 05 11200000
NATIONAL SEMICONDUC 637640AA1 1387 1439000 SH OTHER 05 1439000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 3852 183960 SH OTHER 02 183960
NATIONAL SEMICONDUCTOR CORP US COM 637640103 61 2900 SH OTHER 03 2900
NATIONAL SEMICONDUCTOR CORP US COM 637640103 651 31100 SH OTHER 04 31100
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1941 92697 SH DEFINED 05 92697
NATIONAL SEMICONDUCTOR CORP US COM 637640103 113 5400 SH OTHER 05 5400
NATIONAL SEMICONDUCTOR CORP US COM 637640103 856 40900 SH DEFINED 06 40900
NATIONAL SEMICONDUCTOR CORP US COM 637640103 109 5200 SH OTHER 06 5200
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1216 58100 SH DEFINED 10 58100
NATIONAL SEMICONDUCTOR CORP US COM 637640103 6149 293700 SH OTHER 19 293700
NATIONAL SEMICONDUCTOR CORP US COM 637640103 375 17900 SH OTHER 19 17900
NATIONAL SEMICONDUCTOR CORP US COM 637640103 85 4044 SH OTHER 20 4044
NATIONAL SVC INDS INC COM COM 637657107 4066 69140 SH OTHER 02 69140
NATIONAL SVC INDS INC COM COM 637657107 1 20 SH OTHER 03 20
NATIONAL SVC INDS INC COM COM 637657107 1172 19927 SH DEFINED 05 19927
NATIONAL SVC INDS INC COM COM 637657107 12 200 SH OTHER 05 200
NATIONAL SVC INDS INC COM COM 637657107 444 7550 SH DEFINED 06 7550
NATIONAL SVC INDS INC COM COM 637657107 47 800 SH OTHER 07 800
NATIONAL SVC INDS INC COM COM 637657107 194 3300 SH OTHER 07 3300
NATIONAL SVC INDS INC COM COM 637657107 318 5414 SH OTHER 08 5414
NATIONAL SVC INDS INC COM COM 637657107 84 1425 SH DEFINED 10 1425
NATIONAL SVC INDS INC COM COM 637657107 276 4700 SH OTHER 19 4700
NATIONAL STEEL CORP CL B COM 637844309 31397 1833400 SH OTHER 04 1833400
NATIONAL STEEL CORP CL B COM 637844309 3838 224100 SH OTHER 04 224100
NATIONAL STEEL CORP CL B COM 637844309 1206 70400 SH DEFINED 05 70400
NATIONAL STEEL CORP CL B COM 637844309 1158 67600 SH OTHER 07 67600
<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 STEEL CORP CL B COM 637844309 370 21600 SH OTHER 07 21600
NATIONAL STEEL CORP CL B COM 637844309 182 10600 SH OTHER 08 10600
NATIONAL STEEL CORP CL B COM 637844309 578 33739 SH DEFINED 10 33739
NATIONAL TECHTEAM INC COM 638108100 3379 333700 SH OTHER 02 333700
NATIONAL TECHTEAM INC COM 638108100 11 1100 SH DEFINED 05 1100
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 1240 11300 SH OTHER 05 11300
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 209 1900 SH OTHER 07 1900
NATIONAL WESTMINSTERBK PLC ADR ADRS 638539601 3865 146200 SH DEFINED 05 146200
NATIONAL WESTMINSTERBK PLC COM 638539700 5740 215600 SH DEFINED 05 215600
NATIONSBANK CORP COM COM 638585109 1269 17399 SH DEFINED 17399
NATIONSBANK CORP COM COM 638585109 343689 4712065 SH OTHER 02 4712065
NATIONSBANK CORP COM COM 638585109 3977 54519 SH OTHER 02 54519
NATIONSBANK CORP COM COM 638585109 9121 125045 SH DEFINED 03 125045
NATIONSBANK CORP COM COM 638585109 780 10700 SH OTHER 03 10700
NATIONSBANK CORP COM COM 638585109 49182 674300 SH OTHER 04 674300
NATIONSBANK CORP COM COM 638585109 10335 141700 SH OTHER 04 141700
NATIONSBANK CORP COM COM 638585109 16870 231296 SH DEFINED 05 231296
NATIONSBANK CORP COM COM 638585109 748 10250 SH OTHER 05 10250
NATIONSBANK CORP COM COM 638585109 10972 150432 SH DEFINED 06 150432
NATIONSBANK CORP COM COM 638585109 142 1950 SH OTHER 06 1950
NATIONSBANK CORP COM COM 638585109 2370 32500 SH OTHER 07 32500
NATIONSBANK CORP COM COM 638585109 9613 131802 SH OTHER 07 131802
NATIONSBANK CORP COM COM 638585109 11654 159774 SH OTHER 08 159774
NATIONSBANK CORP COM COM 638585109 357 4900 SH OTHER 08 4900
NATIONSBANK CORP COM COM 638585109 46550 638210 SH OTHER 19 638210
NATIONSBANK CORP COM COM 638585109 7272 99700 SH OTHER 20 99700
NATIONSBANK CORP COM COM 638585109 836 11460 SH OTHER 21 11460
NATIONWIDE FINL SVCSINC CL A COM 638612101 21909 505100 SH OTHER 02 505100
NATIONWIDE FINL SVCSINC CL A COM 638612101 5383 124100 SH OTHER 04 124100
NATIONWIDE FINL SVCSINC CL A COM 638612101 933 21500 SH OTHER 04 21500
NATIONWIDE FINL SVCSINC CL A COM 638612101 121 2800 SH DEFINED 05 2800
NATIONWIDE FINL SVCSINC CL A COM 638612101 147 3400 SH OTHER 05 3400
NATIONWIDE FINL SVCSINC CL A COM 638612101 26 600 SH OTHER 06 600
NATIONWIDE FINL SVCSINC CL A COM 638612101 9846 227000 SH OTHER 07 227000
NATIONWIDE FINL SVCSINC CL A COM 638612101 4429 102100 SH OTHER 07 102100
NATIONWIDE FINL SVCSINC CL A COM 638612101 6472 149200 SH OTHER 19 149200
NATIONWIDE FINL SVCSINC CL A COM 638612101 1518 35000 SH OTHER 21 35000
NATIONWIDE HEALTH PPTYS INC CORP CV 638620AB0 860 750000 SH DEFINED 05 750000
NATIONWIDE HEALTH PPTYS INC COM 638620104 61 2450 SH OTHER 03 2450
NATIONWIDE HEALTH PPTYS INC COM 638620104 85 3400 SH DEFINED 05 3400
NATIONWIDE HEALTH PPTYS INC COM 638620104 513 20515 SH OTHER 05 20515
NATIONWIDE HEALTH PPTYS INC COM 638620104 26723 1068900 SH OTHER 07 1068900
NATIONWIDE HEALTH PPTYS INC COM 638620104 3978 159100 SH OTHER 07 159100
NATIONWIDE HEALTH PPTYS INC COM 638620104 12395 495800 SH OTHER 19 495800
NATURAL MICROSYSTEMS CORP COM COM 638882100 83 2100 SH DEFINED 2100
NATURAL MICROSYSTEMS CORP COM COM 638882100 5690 143600 SH OTHER 02 143600
NATURAL MICROSYSTEMS CORP COM COM 638882100 1111 28030 SH DEFINED 05 28030
NATURES SUNSHINE PRODUCTS I COM 639027101 72 2700 SH DEFINED 05 2700
NATURES SUNSHINE PRODUCTS I COM 639027101 189 7067 SH DEFINED 10 7067
NAUTICA ENTERPRISES INC COM 639089101 4 144 SH OTHER 03 144
<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
NAUTICA ENTERPRISES INC COM 639089101 412 13400 SH DEFINED 05 13400
NAUTICA ENTERPRISES INC COM 639089101 11 350 SH OTHER 05 350
NAUTICA ENTERPRISES INC COM 639089101 126 4100 SH DEFINED 06 4100
NAUTICA ENTERPRISES INC COM 639089101 49 1600 SH OTHER 07 1600
NAUTICA ENTERPRISES INC COM 639089101 74 2400 SH OTHER 07 2400
NAUTICA ENTERPRISES INC COM 639089101 17457 567700 SH OTHER 19 567700
NAUTICA ENTERPRISES INC COM 639089101 2008 65300 SH OTHER 19 65300
NAUTICA ENTERPRISES INC COM 639089101 1261 41000 SH OTHER 21 41000
NAVISTAR INTL CORP NEW COM 63934E108 3 92 SH DEFINED 92
NAVISTAR INTL CORP NEW COM 63934E108 4139 118271 SH OTHER 02 118271
NAVISTAR INTL CORP NEW COM 63934E108 9 265 SH OTHER 03 265
NAVISTAR INTL CORP NEW COM 63934E108 492 14065 SH DEFINED 05 14065
NAVISTAR INTL CORP NEW COM 63934E108 7 200 SH DEFINED 06 200
NAVISTAR INTL CORP NEW COM 63934E108 60 1700 SH OTHER 07 1700
NAVISTAR INTL CORP NEW COM 63934E108 109 3100 SH OTHER 07 3100
NAVISTAR INTL CORP NEW COM 63934E108 343 9800 SH OTHER 08 9800
NAVISTAR INTL CORP NEW COM 63934E108 2029 57978 SH DEFINED 10 57978
NAVISTAR INTL CORP NEW COM 63934E108 53 1500 SH OTHER 19 1500
NEIMAN-MARCUS GROUP INC COM COM 640204103 858 20900 SH DEFINED 05 20900
NEIMAN-MARCUS GROUP INC COM COM 640204103 349 8500 SH DEFINED 06 8500
NEIMAN-MARCUS GROUP INC COM COM 640204103 41 1000 SH OTHER 07 1000
NEIMAN-MARCUS GROUP INC COM COM 640204103 74 1800 SH OTHER 07 1800
NEIMAN-MARCUS GROUP INC COM COM 640204103 406 9891 SH DEFINED 10 9891
NEIMAN-MARCUS GROUP INC COM COM 640204103 107 2600 SH OTHER 19 2600
NELSON THOMAS INC SUB NT CON CORP CV 640376AA7 6579 6645000 SH OTHER 02 6645000
NEMATRON CORP COM COM 640441101 105 20062 SH OTHER 20 20062
NEOMAGIC CORP COM COM 640497103 351 18590 SH DEFINED 05 18590
NEOMAGIC CORP COM COM 640497103 99 5250 SH OTHER 05 5250
NEOMAGIC CORP COM COM 640497103 12 650 SH OTHER 06 650
NEOPATH INC COM COM 640517108 605 44000 SH OTHER 02 44000
NEOPATH INC COM COM 640517108 197 14350 SH DEFINED 05 14350
NEOPATH INC COM COM 640517108 28 2000 SH OTHER 05 2000
NEOSE TECHNOLOGIES INC COM COM 640522108 2371 174000 SH OTHER 02 174000
NEOTHERAPEUTICS INC COM COM 640656104 98 11000 SH OTHER 07 11000
NETWORK ASSOCIATES INC CONV S CORP CV 640938AA4 336 745000 SH OTHER 02 745000
NETWORK ASSOCIATES INC CONV S CORP CV 640938AA4 6239 13825000 SH DEFINED 05 13825000
NETWORK ASSOCIATES INC CONV S CORP CV 640938AA4 2933 6500000 SH OTHER 19 6500000
NETWORK ASSOCIATES INC COM COM 640938106 1126 17000 SH DEFINED 17000
NETWORK ASSOCIATES INC COM COM 640938106 46686 704700 SH OTHER 02 704700
NETWORK ASSOCIATES INC COM COM 640938106 7 100 SH OTHER 03 100
NETWORK ASSOCIATES INC COM COM 640938106 80362 1213011 SH OTHER 04 1213011
NETWORK ASSOCIATES INC COM COM 640938106 3491 52700 SH OTHER 04 52700
NETWORK ASSOCIATES INC COM COM 640938106 5516 83256 SH DEFINED 05 83256
NETWORK ASSOCIATES INC COM COM 640938106 755 11402 SH OTHER 05 11402
NETWORK ASSOCIATES INC COM COM 640938106 8069 121800 SH OTHER 07 121800
NETWORK ASSOCIATES INC COM COM 640938106 5353 80800 SH OTHER 07 80800
NETWORK ASSOCIATES INC COM COM 640938106 93 1400 SH OTHER 08 1400
NETWORK ASSOCIATES INC COM COM 640938106 314 4741 SH DEFINED 10 4741
NETWORK ASSOCIATES INC COM COM 640938106 44195 667100 SH OTHER 19 667100
NETWORK ASSOCIATES INC COM COM 640938106 2465 37200 SH OTHER 19 37200
<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
NETWORK ASSOCIATES INC COM COM 640938106 2288 34530 SH OTHER 20 34530
NETWORK ASSOCIATES INC COM COM 640938106 3180 48000 SH OTHER 21 48000
NETSCAPE COMMUNICAT COM 641149109 837 46000 SH OTHER 01 46000
NETSCAPE COMMUNICAT COM 641149109 22 1191 SH OTHER 03 1191
NETSCAPE COMMUNICAT COM 641149109 2916 160309 SH DEFINED 05 160309
NETSCAPE COMMUNICAT COM 641149109 3192 175492 SH OTHER 05 175492
NETSCAPE COMMUNICAT COM 641149109 95 5200 SH DEFINED 06 5200
NETSCAPE COMMUNICAT COM 641149109 1065 58548 SH OTHER 06 58548
NETSCAPE COMMUNICAT COM 641149109 65 3600 SH OTHER 07 3600
NETSCAPE COMMUNICAT COM 641149109 118 6500 SH OTHER 07 6500
NETSCAPE COMMUNICAT COM 641149109 227 12508 SH OTHER 08 12508
NETSCAPE COMMUNICAT COM 641149109 1387 76265 SH OTHER 20 76265
NETSPEAK CORPORATIONCOM COM 64115D109 1868 60000 SH OTHER 02 60000
NETSPEAK CORPORATIONCOM COM 64115D109 31 1000 SH OTHER 05 1000
NETSPEAK CORPORATIONCOM COM 64115D109 174 5600 SH OTHER 07 5600
NETWORK APPLIANCE INC COM COM 64120L104 8183 230500 SH OTHER 02 230500
NETWORK APPLIANCE INC COM COM 64120L104 149 4200 SH DEFINED 05 4200
NETWORK COMPUTING DEVICES IN COM 64120N100 26 2429 SH DEFINED 05 2429
NETWORK COMPUTING DEVICES IN COM 64120N100 576 54850 SH OTHER 05 54850
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 46 49000 SH OTHER 05 49000
NETWORK SOLUTIONS INC CL A C COM 64121Q102 4 100 SH OTHER 03 100
NETWORK SOLUTIONS INC CL A C COM 64121Q102 1639 44141 SH OTHER 20 44141
NETWORK SOLUTIONS INC CL A C COM 64121Q102 928 25000 SH OTHER 21 25000
NEUREX CORP COM COM 641238100 2388 100000 SH OTHER 02 100000
NEUREX CORP COM COM 641238100 19 800 SH OTHER 03 800
NEUREX CORP COM COM 641238100 36 1500 SH DEFINED 05 1500
NEUREX CORP COM COM 641238100 48 2000 SH OTHER 05 2000
NEUROGEN CORP COM COM 64124E106 2 100 SH OTHER 03 100
NEUROGEN CORP COM COM 64124E106 9 600 SH DEFINED 05 600
NEUROGEN CORP COM COM 64124E106 15 1000 SH OTHER 07 1000
NEUROGEN CORP COM COM 64124E106 594 38628 SH OTHER 20 38628
NEUROCRINE BIOSCIENCE COM 64125C109 750 92276 SH OTHER 20 92276
NEVADA PWR CO COM COM 641423108 268 10000 SH OTHER 02 10000
NEVADA PWR CO COM COM 641423108 11 410 SH OTHER 03 410
NEVADA PWR CO COM COM 641423108 233 8700 SH DEFINED 05 8700
NEVADA PWR CO COM COM 641423108 27 1000 SH OTHER 05 1000
NEVADA PWR CO COM COM 641423108 1188 44400 SH DEFINED 06 44400
NEVADA PWR CO COM COM 641423108 29 1090 SH DEFINED 10 1090
NEW AMER HIGH INCOME FD COM 641876107 16 3000 SH OTHER 03 3000
NEW AMER HIGH INCOME FD COM 641876107 53 10000 SH OTHER 05 10000
NEW AMERICA HIGH INCOME FUN RTS/WTS 641876115 0 11166 SH OTHER 03 11166
NEW CENTURY ENERGIESINC COM 64352U103 61105 1213000 SH OTHER 02 1213000
NEW CENTURY ENERGIESINC COM 64352U103 14 280 SH OTHER 03 280
NEW CENTURY ENERGIESINC COM 64352U103 7178 142500 SH OTHER 04 142500
NEW CENTURY ENERGIESINC COM 64352U103 123 2445 SH DEFINED 05 2445
NEW CENTURY ENERGIESINC COM 64352U103 390 7739 SH OTHER 05 7739
NEW CENTURY ENERGIESINC COM 64352U103 3516 69800 SH OTHER 07 69800
NEW CENTURY ENERGIESINC COM 64352U103 171 3400 SH OTHER 07 3400
NEW CENTURY ENERGIESINC COM 64352U103 11748 233205 SH OTHER 19 233205
NEW CENTURY ENERGIESINC COM 64352U103 70 1384 SH OTHER 20 1384
<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
NEW CENTURY ENERGIESINC COM 64352U103 3980 79000 SH OTHER 21 79000
NEW ENG CMNTY BANCORP IN COM 643890106 1192 47200 SH OTHER 07 47200
NEW ENGLAND ELEC SYS COM COM 644001109 46123 1009515 SH OTHER 02 1009515
NEW ENGLAND ELEC SYS COM COM 644001109 16 350 SH OTHER 02 350
NEW ENGLAND ELEC SYS COM COM 644001109 12 265 SH OTHER 03 265
NEW ENGLAND ELEC SYS COM COM 644001109 630 13800 SH DEFINED 05 13800
NEW ENGLAND ELEC SYS COM COM 644001109 78 1700 SH OTHER 07 1700
NEW ENGLAND ELEC SYS COM COM 644001109 1938 42419 SH DEFINED 10 42419
NEW ENGLAND ELEC SYS COM COM 644001109 1757 38466 SH OTHER 20 38466
NEW ENGLAND INVT CO LP COM 644095101 53 1500 SH OTHER 07 1500
NEW ENGLAND INVT CO LP COM 644095101 304 8558 SH DEFINED 10 8558
NEW ERA OF NETWORKS INC COM COM 644312100 2580 107500 SH OTHER 02 107500
NEW GERMANY FD INC COM COM 644465106 46 2766 SH OTHER 03 2766
NEW GERMANY FD INC COM COM 644465106 13 794 SH OTHER 05 794
NEW GERMANY FD INC COM COM 644465106 3172 189400 SH OTHER 07 189400
NEW JERSEY RES CORP COM COM 646025106 9425 240500 SH OTHER 02 240500
NEW JERSEY RES CORP COM COM 646025106 27 688 SH OTHER 03 688
NEW JERSEY RES CORP COM COM 646025106 3080 78600 SH OTHER 04 78600
NEW JERSEY RES CORP COM COM 646025106 259 6600 SH DEFINED 05 6600
NEW JERSEY RES CORP COM COM 646025106 20 500 SH OTHER 05 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 25 1014 SH OTHER 03 1014
NEW PLAN REALTY TR SH BEN INT COM 648059103 13 500 SH OTHER 07 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 393 15643 SH DEFINED 10 15643
NEW YORK ST ELEC & GAS CORP C COM 649840105 24922 625000 SH OTHER 02 625000
NEW YORK ST ELEC & GAS CORP C COM 649840105 4777 119800 SH OTHER 04 119800
NEW YORK ST ELEC & GAS CORP C COM 649840105 96 2400 SH DEFINED 05 2400
NEW YORK ST ELEC & GAS CORP C COM 649840105 209 5250 SH OTHER 05 5250
NEW YORK ST ELEC & GAS CORP C COM 649840105 1619 40600 SH DEFINED 06 40600
NEW YORK ST ELEC & GAS CORP C COM 649840105 1272 31900 SH OTHER 07 31900
NEW YORK ST ELEC & GAS CORP C COM 649840105 171 4300 SH OTHER 07 4300
NEW YORK ST ELEC & GAS CORP C COM 649840105 685 17183 SH DEFINED 10 17183
NEW YORK ST ELEC & GAS CORP C COM 649840105 650 16300 SH OTHER 19 16300
NEW YORK TIMES CO CL A COM 650111107 4148 59250 SH OTHER 02 59250
NEW YORK TIMES CO CL A COM 650111107 168 2400 SH OTHER 03 2400
NEW YORK TIMES CO CL A COM 650111107 504 7200 SH OTHER 04 7200
NEW YORK TIMES CO CL A COM 650111107 4029 57562 SH DEFINED 05 57562
NEW YORK TIMES CO CL A COM 650111107 4521 64592 SH OTHER 05 64592
NEW YORK TIMES CO CL A COM 650111107 1334 19050 SH DEFINED 06 19050
NEW YORK TIMES CO CL A COM 650111107 2907 41526 SH OTHER 06 41526
NEW YORK TIMES CO CL A COM 650111107 119 1700 SH OTHER 07 1700
NEW YORK TIMES CO CL A COM 650111107 518 7400 SH OTHER 07 7400
NEW YORK TIMES CO CL A COM 650111107 5061 72300 SH OTHER 08 72300
NEW YORK TIMES CO CL A COM 650111107 9373 133900 SH DEFINED 10 133900
NEW YORK TIMES CO CL A COM 650111107 52154 745050 SH OTHER 19 745050
NEW YORK TIMES CO CL A COM 650111107 4603 65750 SH OTHER 19 65750
NEW YORK TIMES CO CL A COM 650111107 1988 28400 SH OTHER 21 28400
NEWBRIDGE NETWORKS CORP CAD C 650901101 273 10140 SH OTHER 02 10140
NEWBRIDGE NETWORKS CORP CAD C 650901101 23314 867500 SH DEFINED 06 867500
NEWBRIDGE NETWORKS CORP CAD C 650901101 0 1 SH OTHER 08 1
NEWBRIDGE NETWORKS CORP CAD C 650901101 313 11640 SH OTHER 20 11640
<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
NEWCOURT CR GROUP INC CAD NPV 650905102 450 9000 SH DEFINED 05 9000
NEWELL CO COM COM 651192106 134 2770 SH OTHER 2770
NEWELL CO COM COM 651192106 4319 89169 SH OTHER 02 89169
NEWELL CO COM COM 651192106 14 290 SH OTHER 02 290
NEWELL CO COM COM 651192106 29 600 SH OTHER 03 600
NEWELL CO COM COM 651192106 3027 62495 SH DEFINED 05 62495
NEWELL CO COM COM 651192106 5682 117311 SH OTHER 05 117311
NEWELL CO COM COM 651192106 731 15100 SH DEFINED 06 15100
NEWELL CO COM COM 651192106 102 2100 SH OTHER 07 2100
NEWELL CO COM COM 651192106 1046 21601 SH OTHER 08 21601
NEWELL CO COM COM 651192106 58 1200 SH OTHER 19 1200
NEWELL CO COM COM 651192106 4372 90252 SH OTHER 20 90252
NEWFIELD EXPL CO COM COM 651290108 1043 40000 SH OTHER 02 40000
NEWFIELD EXPL CO COM COM 651290108 39 1500 SH DEFINED 05 1500
NEWFIELD EXPL CO COM COM 651290108 34 1300 SH DEFINED 06 1300
NEWFIELD EXPL CO COM COM 651290108 47 1800 SH OTHER 19 1800
NEWHALL LD & FARMINGCO CALIF COM 651426108 31288 977758 SH OTHER 05 977758
NEWHALL LD & FARMINGCO CALIF COM 651426108 29 900 SH DEFINED 06 900
NEWMONT GOLD CO COM COM 651637100 783 25000 SH OTHER 02 25000
NEWMONT GOLD CO COM COM 651637100 1105 35300 SH DEFINED 05 35300
NEWMONT MINING CORP USD1.6 COM COM 651639106 458 15000 SH OTHER 01 15000
NEWMONT MINING CORP USD1.6 COM COM 651639106 6716 219752 SH OTHER 02 219752
NEWMONT MINING CORP USD1.6 COM COM 651639106 7819 255826 SH DEFINED 05 255826
NEWMONT MINING CORP USD1.6 COM COM 651639106 6641 217293 SH OTHER 05 217293
NEWMONT MINING CORP USD1.6 COM COM 651639106 708 23150 SH DEFINED 06 23150
NEWMONT MINING CORP USD1.6 COM COM 651639106 26 866 SH OTHER 07 866
NEWMONT MINING CORP USD1.6 COM COM 651639106 1366 44700 SH OTHER 08 44700
NEWMONT MINING CORP USD1.6 COM COM 651639106 36242 1185800 SH OTHER 19 1185800
NEWMONT MINING CORP USD1.6 COM COM 651639106 165 5388 SH OTHER 20 5388
NEWMONT MINING CORP USD1.6 COM COM 651639106 24 800 SH OTHER 21 800
NEWPARK RES. INC COM NEW COM 651718504 32093 1758500 SH OTHER 02 1758500
NEWPARK RES. INC COM NEW COM 651718504 153 8400 SH DEFINED 05 8400
NEWPARK RES. INC COM NEW COM 651718504 53 2900 SH OTHER 07 2900
NEWPARK RES. INC COM NEW COM 651718504 82 4500 SH OTHER 07 4500
NEWPARK RES. INC COM NEW COM 651718504 11030 604400 SH OTHER 19 604400
NEWPARK RES. INC COM NEW COM 651718504 1827 100100 SH OTHER 19 100100
NEWPARK RES. INC COM NEW COM 651718504 1369 75000 SH OTHER 21 75000
NEWPORT CORP COM COM 651824104 790 40000 SH OTHER 02 40000
NEWPORT NEWS SHIPBUILDI COM 652228107 63 2359 SH OTHER 02 2359
NEWPORT NEWS SHIPBUILDI COM 652228107 17 655 SH OTHER 02 655
NEWPORT NEWS SHIPBUILDI COM 652228107 66 2480 SH OTHER 04 2480
NEWPORT NEWS SHIPBUILDI COM 652228107 155 5800 SH DEFINED 05 5800
NEWPORT NEWS SHIPBUILDI COM 652228107 28 1040 SH OTHER 05 1040
NEWPORT NEWS SHIPBUILDI COM 652228107 232 8700 SH DEFINED 06 8700
NEWPORT NEWS SHIPBUILDI COM 652228107 24 900 SH OTHER 07 900
NEWPORT NEWS SHIPBUILDI COM 652228107 41 1547 SH OTHER 07 1547
NEWPORT NEWS SHIPBUILDI COM 652228107 208 7800 SH DEFINED 10 7800
NEWPORT NEWS SHIPBUILDI COM 652228107 21 800 SH OTHER 19 800
NEWS CORP LTD ADR NEW ADRS 652487703 474 17600 SH DEFINED 17600
NEWS CORP LTD ADR NEW ADRS 652487703 47896 1777995 SH OTHER 02 1777995
<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
NEWS CORP LTD ADR NEW ADRS 652487703 6 215 SH OTHER 02 215
NEWS CORP LTD ADR NEW ADRS 652487703 18 675 SH OTHER 03 675
NEWS CORP LTD ADR NEW ADRS 652487703 1010 37500 SH DEFINED 05 37500
NEWS CORP LTD ADR NEW ADRS 652487703 2301 85414 SH OTHER 05 85414
NEWS CORP LTD ADR NEW ADRS 652487703 316 11720 SH DEFINED 06 11720
NEWS CORP LTD ADR NEW ADRS 652487703 248 9200 SH OTHER 07 9200
NEWS CORP LTD SPONS ADR ADRS 652487802 131 5700 SH DEFINED 5700
NEWS CORP LTD SPONS ADR ADRS 652487802 23 1000 SH OTHER 03 1000
NEWS CORP LTD SPONS ADR ADRS 652487802 41032 1784000 SH OTHER 04 1784000
NEWS CORP LTD SPONS ADR ADRS 652487802 2422 105300 SH OTHER 04 105300
NEWS CORP LTD SPONS ADR ADRS 652487802 140 6100 SH DEFINED 05 6100
NEWS CORP LTD SPONS ADR ADRS 652487802 9386 408086 SH OTHER 05 408086
NEWS CORP LTD SPONS ADR ADRS 652487802 270 11720 SH DEFINED 06 11720
NEWS CORP LTD SPONS ADR ADRS 652487802 23 1000 SH OTHER 07 1000
NEXTEL COMMUNICAT COM 65332V103 4779 141600 SH OTHER 02 141600
NEXTEL COMMUNICAT COM 65332V103 198 5857 SH OTHER 03 5857
NEXTEL COMMUNICAT COM 65332V103 3304 97900 SH OTHER 04 97900
NEXTEL COMMUNICAT COM 65332V103 61524 1822928 SH DEFINED 05 1822928
NEXTEL COMMUNICAT COM 65332V103 4596 136188 SH OTHER 05 136188
NEXTEL COMMUNICAT COM 65332V103 567 16800 SH OTHER 07 16800
NEXTEL COMMUNICAT COM 65332V103 375 11118 SH OTHER 07 11118
NEXTEL COMMUNICAT COM 65332V103 0 1 SH OTHER 08 1
NEXTEL COMMUNICAT COM 65332V103 747 22146 SH OTHER 20 22146
NEXTLINK COMM-A COM COM 65333H707 321 10000 SH DEFINED 10000
NEXTLINK COMM-A COM COM 65333H707 6107 190100 SH OTHER 02 190100
NEXTLINK COMM-A COM COM 65333H707 16 500 SH OTHER 03 500
NEXTLINK COMM-A COM COM 65333H707 5750 179000 SH OTHER 04 179000
NEXTLINK COMM-A COM COM 65333H707 147 4580 SH OTHER 05 4580
NEXTLINK COMM-A COM COM 65333H707 324 10100 SH OTHER 07 10100
NIAGARA MOHAWK PWR CORP COM COM 653522102 4244 326455 SH OTHER 02 326455
NIAGARA MOHAWK PWR CORP COM COM 653522102 7 555 SH OTHER 03 555
NIAGARA MOHAWK PWR CORP COM COM 653522102 1156 88951 SH DEFINED 05 88951
NIAGARA MOHAWK PWR CORP COM COM 653522102 291 22400 SH DEFINED 06 22400
NIAGARA MOHAWK PWR CORP COM COM 653522102 265 20400 SH OTHER 08 20400
NIAGARA MOHAWK PWR CORP COM COM 653522102 809 62194 SH DEFINED 10 62194
NIAGARA MOHAWK PWR CORP COM COM 653522102 52 3985 SH OTHER 20 3985
NICE SYS LTD SPONS ADR ADRS 653656108 371 8070 SH OTHER 02 8070
NICOR INC COM COM 654086107 3670 86868 SH OTHER 02 86868
NICOR INC COM COM 654086107 34 800 SH OTHER 03 800
NICOR INC COM COM 654086107 587 13900 SH OTHER 04 13900
NICOR INC COM COM 654086107 258 6101 SH DEFINED 05 6101
NICOR INC COM COM 654086107 11 262 SH OTHER 05 262
NICOR INC COM COM 654086107 4 100 SH DEFINED 06 100
NICOR INC COM COM 654086107 769 18200 SH OTHER 07 18200
NICOR INC COM COM 654086107 68 1600 SH OTHER 07 1600
NICOR INC COM COM 654086107 28 671 SH DEFINED 10 671
NICOR INC COM COM 654086107 21 500 SH OTHER 19 500
NICOR INC COM COM 654086107 1400 33136 SH OTHER 20 33136
NICOR INC COM COM 654086107 2113 50000 SH OTHER 21 50000
NIKE INC CL B COM 654106103 4323 97703 SH OTHER 02 97703
<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
NIKE INC CL B COM 654106103 805 18200 SH OTHER 03 18200
NIKE INC CL B COM 654106103 1416 32000 SH OTHER 04 32000
NIKE INC CL B COM 654106103 2370 53570 SH DEFINED 05 53570
NIKE INC CL B COM 654106103 5081 114835 SH OTHER 05 114835
NIKE INC CL B COM 654106103 1907 43100 SH DEFINED 06 43100
NIKE INC CL B COM 654106103 147 3316 SH OTHER 06 3316
NIKE INC CL B COM 654106103 1415 31976 SH OTHER 07 31976
NIKE INC CL B COM 654106103 2229 50364 SH OTHER 08 50364
NIKE INC CL B COM 654106103 7625 172306 SH OTHER 20 172306
NINE WEST GROUP INC CONV SUB N 65440DAA0 9614 12150000 SH OTHER 02 12150000
NINE WEST GROUP INC COM COM 65440D102 443 18000 SH OTHER 01 18000
NINE WEST GROUP INC COM COM 65440D102 1352 54900 SH DEFINED 05 54900
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 05 10
NINE WEST GROUP INC COM COM 65440D102 421 17100 SH DEFINED 06 17100
NINE WEST GROUP INC COM COM 65440D102 39 1600 SH OTHER 07 1600
NINE WEST GROUP INC COM COM 65440D102 64 2600 SH OTHER 07 2600
NINE WEST GROUP INC COM COM 65440D102 185 7505 SH DEFINED 10 7505
NINE WEST GROUP INC COM COM 65440D102 37 1500 SH OTHER 19 1500
99 CENTS ONLY STORESCOM COM 65440K106 7354 210500 SH OTHER 02 210500
99 CENTS ONLY STORESCOM COM 65440K106 133 3800 SH DEFINED 05 3800
99 CENTS ONLY STORESCOM COM 65440K106 33 936 SH OTHER 05 936
99 CENTS ONLY STORESCOM COM 65440K106 10 300 SH DEFINED 06 300
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 99 2350 SH OTHER 02 2350
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 8 180 SH OTHER 02 180
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 8312 196439 SH OTHER 05 196439
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 697 16465 SH OTHER 06 16465
NOBLE AFFILIATES INCCOM COM 654894104 416 10000 SH OTHER 02 10000
NOBLE AFFILIATES INCCOM COM 654894104 3780 90800 SH OTHER 04 90800
NOBLE AFFILIATES INCCOM COM 654894104 645 15500 SH DEFINED 05 15500
NOBLE AFFILIATES INCCOM COM 654894104 208 5000 SH OTHER 05 5000
NOBLE AFFILIATES INCCOM COM 654894104 604 14500 SH DEFINED 06 14500
NOBLE AFFILIATES INCCOM COM 654894104 1240 29800 SH OTHER 07 29800
NOBLE AFFILIATES INCCOM COM 654894104 991 23796 SH OTHER 20 23796
NOKIA CORP ADS SHRS E ADRS 654902204 3 25 SH DEFINED 25
NOKIA CORP ADS SHRS E ADRS 654902204 62431 578400 SH OTHER 02 578400
NOKIA CORP ADS SHRS E ADRS 654902204 19 175 SH OTHER 02 175
NOKIA CORP ADS SHRS E ADRS 654902204 4 34 SH DEFINED 05 34
NOKIA CORP ADS SHRS E ADRS 654902204 266 2460 SH OTHER 05 2460
NOKIA CORP ADS SHRS E ADRS 654902204 540176 5004500 SH DEFINED 06 5004500
NOKIA CORP ADS SHRS E ADRS 654902204 216 2000 SH OTHER 06 2000
NOKIA CORP ADS SHRS E ADRS 654902204 2267 21000 SH OTHER 07 21000
NOKIA CORP ADS SHRS E ADRS 654902204 565 5230 SH OTHER 07 5230
NOKIA CORP ADS SHRS E ADRS 654902204 40809 378080 SH OTHER 19 378080
NOKIA CORP ADS SHRS E ADRS 654902204 1198 11100 SH OTHER 19 11100
NOKIA CORP ADS SHRS E ADRS 654902204 162 1505 SH OTHER 20 1505
NOKIA CORP ADS SHRS E ADRS 654902204 15 140 SH OTHER 21 140
NOKIA CORP ADS SHRS E ADRS 654902204 131 1210 SH OTHER 21 1210
NOBLE DRILLING CORP COM COM 655042109 6273 205250 SH OTHER 02 205250
NOBLE DRILLING CORP COM COM 655042109 6 200 SH OTHER 03 200
NOBLE DRILLING CORP COM COM 655042109 13857 453400 SH OTHER 04 453400
<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
NOBLE DRILLING CORP COM COM 655042109 260 8500 SH DEFINED 05 8500
NOBLE DRILLING CORP COM COM 655042109 3640 119100 SH OTHER 07 119100
NOBLE DRILLING CORP COM COM 655042109 89 2900 SH OTHER 07 2900
NOBLE DRILLING CORP COM COM 655042109 36643 1198949 SH OTHER 08 1198949
NOBLE DRILLING CORP COM COM 655042109 1415 46310 SH OTHER 08 46310
NOBLE DRILLING CORP COM COM 655042109 52 1700 SH OTHER 19 1700
NOISE CANCELLATION TECHNOLOGI COM 655279107 9 10000 SH OTHER 05 10000
NORAM ENERGY CORP CONVERTIBL 655419AC3 39 41200 SH OTHER 03 41200
NORDSON CORP COM COM 655663102 115 2300 SH DEFINED 05 2300
NORDSON CORP COM COM 655663102 275 5511 SH DEFINED 10 5511
NORDSTROM INC COM COM 655664100 4116 64496 SH OTHER 02 64496
NORDSTROM INC COM COM 655664100 23 364 SH OTHER 03 364
NORDSTROM INC COM COM 655664100 4993 78249 SH DEFINED 05 78249
NORDSTROM INC COM COM 655664100 153 2400 SH OTHER 05 2400
NORDSTROM INC COM COM 655664100 482 7550 SH DEFINED 06 7550
NORDSTROM INC COM COM 655664100 45 700 SH OTHER 07 700
NORDSTROM INC COM COM 655664100 26 400 SH OTHER 19 400
NORDSTROM INC COM COM 655664100 769 12054 SH OTHER 20 12054
NORFOLK SOUTHERN CORP COM COM 655844108 221 5910 SH OTHER 5910
NORFOLK SOUTHERN CORP COM COM 655844108 7195 192512 SH OTHER 02 192512
NORFOLK SOUTHERN CORP COM COM 655844108 1032 27600 SH OTHER 02 27600
NORFOLK SOUTHERN CORP COM COM 655844108 11 300 SH OTHER 03 300
NORFOLK SOUTHERN CORP COM COM 655844108 1323 35400 SH OTHER 04 35400
NORFOLK SOUTHERN CORP COM COM 655844108 3295 88169 SH DEFINED 05 88169
NORFOLK SOUTHERN CORP COM COM 655844108 299 8010 SH OTHER 05 8010
NORFOLK SOUTHERN CORP COM COM 655844108 2859 76500 SH DEFINED 06 76500
NORFOLK SOUTHERN CORP COM COM 655844108 34 900 SH OTHER 07 900
NORFOLK SOUTHERN CORP COM COM 655844108 327 8760 SH OTHER 07 8760
NORFOLK SOUTHERN CORP COM COM 655844108 2706 72400 SH OTHER 08 72400
NORFOLK SOUTHERN CORP COM COM 655844108 1478 39544 SH OTHER 20 39544
NORRELL CORP GA COM COM 656301108 2383 105600 SH OTHER 04 105600
NORRELL CORP GA COM COM 656301108 41 1800 SH DEFINED 05 1800
NORRELL CORP GA COM COM 656301108 95 4200 SH OTHER 19 4200
NORSK HYDRO AS SPONSORED ADRS 656531605 1725 34500 SH DEFINED 34500
NORSK HYDRO AS SPONSORED ADRS 656531605 322 6449 SH OTHER 02 6449
NORSK HYDRO AS SPONSORED ADRS 656531605 61 1220 SH OTHER 02 1220
NORSTAN INC COM COM 656535101 1238 50000 SH OTHER 02 50000
NORTEK INC COM COM 656559101 109 3400 SH DEFINED 05 3400
NORTEK INC COM COM 656559101 211 6598 SH DEFINED 10 6598
NORTEL INVERSORA ADR ADRS 656567401 866 30000 SH DEFINED 05 30000
NORTEL INVERSORA ADR ADRS 656567401 14865 514800 SH OTHER 07 514800
NORTEL INVERSORA ADR ADRS 656567401 262 9070 SH OTHER 08 9070
NORTH AMER SCIENTIFIC COM 65715D100 972 27000 SH OTHER 02 27000
NORTH CAROLINA NAT GAS CORP C COM 658221106 406 15000 SH OTHER 02 15000
NORTH CAROLINA NAT GAS CORP C COM 658221106 210 7750 SH DEFINED 05 7750
NORTH CAROLINA NAT GAS CORP C COM 658221106 24 880 SH DEFINED 10 880
NORTH FACE INC COM COM 659317101 126 5200 SH DEFINED 5200
NORTH FACE INC COM COM 659317101 4852 200100 SH OTHER 02 200100
NORTH FACE INC COM COM 659317101 80 3300 SH OTHER 03 3300
NORTH FACE INC COM COM 659317101 386 15900 SH DEFINED 05 15900
<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
NORTH FACE INC COM COM 659317101 2 100 SH OTHER 05 100
NORTH FORK BANCORPORA COM 659424105 7913 206200 SH OTHER 02 206200
NORTH FORK BANCORPORA COM 659424105 46 1200 SH OTHER 03 1200
NORTH FORK BANCORPORA COM 659424105 12790 333280 SH OTHER 04 333280
NORTH FORK BANCORPORA COM 659424105 1595 41575 SH DEFINED 05 41575
NORTH FORK BANCORPORA COM 659424105 303 7900 SH DEFINED 06 7900
NORTH FORK BANCORPORA COM 659424105 2314 60300 SH OTHER 07 60300
NORTH FORK BANCORPORA COM 659424105 11829 308248 SH OTHER 19 308248
NORTH FORK BANCORPORA COM 659424105 1922 50075 SH OTHER 19 50075
NORTH FORK BANCORPORA COM 659424105 1343 35000 SH OTHER 21 35000
NORTHEAST UTILS COM COM 664397106 61 4230 SH DEFINED 05 4230
NORTHEAST UTILS COM COM 664397106 107 7500 SH OTHER 05 7500
NORTHEAST UTILS COM COM 664397106 226 15800 SH DEFINED 06 15800
NORTHEAST UTILS COM COM 664397106 255 17800 SH OTHER 08 17800
NORTHEAST UTILS COM COM 664397106 450 31432 SH DEFINED 10 31432
NORTHEAST UTILS COM COM 664397106 43158 3015270 SH OTHER 19 3015270
NORTHEAST UTILS COM COM 664397106 193 13450 SH OTHER 21 13450
NORTHEAST UTILS COM COM 664397106 443 30931 SH OTHER 21 30931
NORTHERN STS PWR CO MINN COM COM 665772109 23518 398613 SH OTHER 02 398613
NORTHERN STS PWR CO MINN COM COM 665772109 896 15189 SH DEFINED 05 15189
NORTHERN STS PWR CO MINN COM COM 665772109 129 2194 SH OTHER 05 2194
NORTHERN STS PWR CO MINN COM COM 665772109 445 7550 SH DEFINED 06 7550
NORTHERN STS PWR CO MINN COM COM 665772109 590 10000 SH OTHER 08 10000
NORTHERN STS PWR CO MINN COM COM 665772109 21010 356100 SH OTHER 19 356100
NORTHERN STS PWR CO MINN COM COM 665772109 13120 222380 SH OTHER 20 222380
NORTHERN TELECOM LTD CAD COM N 665815106 5 74 SH DEFINED 74
NORTHERN TELECOM LTD CAD COM N 665815106 33667 520966 SH OTHER 02 520966
NORTHERN TELECOM LTD CAD COM N 665815106 53 820 SH OTHER 02 820
NORTHERN TELECOM LTD CAD COM N 665815106 0 4 SH OTHER 03 4
NORTHERN TELECOM LTD CAD COM N 665815106 8572 132642 SH DEFINED 05 132642
NORTHERN TELECOM LTD CAD COM N 665815106 1542 23860 SH OTHER 05 23860
NORTHERN TELECOM LTD CAD COM N 665815106 9280 143600 SH DEFINED 06 143600
NORTHERN TELECOM LTD CAD COM N 665815106 459 7100 SH OTHER 07 7100
NORTHERN TELECOM LTD CAD COM N 665815106 898 13900 SH OTHER 07 13900
NORTHERN TELECOM LTD CAD COM N 665815106 3962 61300 SH OTHER 19 61300
NORTHERN TELECOM LTD CAD COM N 665815106 190 2933 SH OTHER 20 2933
NORTHERN TR CORP COM COM 665859104 2594 34706 SH OTHER 02 34706
NORTHERN TR CORP COM COM 665859104 2 27 SH OTHER 03 27
NORTHERN TR CORP COM COM 665859104 5469 73166 SH DEFINED 05 73166
NORTHERN TR CORP COM COM 665859104 1129 15100 SH DEFINED 06 15100
NORTHERN TR CORP COM COM 665859104 22496 300950 SH OTHER 19 300950
NORTHERN TR CORP COM COM 665859104 3745 50100 SH OTHER 19 50100
NORTHERN TR CORP COM COM 665859104 638 8540 SH OTHER 20 8540
NORTHFIELD LABS INC COM COM 666135108 25 2500 SH OTHER 03 2500
NORTHFIELD LABS INC COM COM 666135108 460 46000 SH OTHER 05 46000
NORTHROP CORP COM COM 666807102 56216 523244 SH OTHER 02 523244
NORTHROP CORP COM COM 666807102 864 8045 SH OTHER 02 8045
NORTHROP CORP COM COM 666807102 4416 41100 SH OTHER 04 41100
NORTHROP CORP COM COM 666807102 10973 102137 SH DEFINED 05 102137
NORTHROP CORP COM COM 666807102 1074 10000 SH OTHER 05 10000
<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
NORTHROP CORP COM COM 666807102 811 7550 SH DEFINED 06 7550
NORTHROP CORP COM COM 666807102 75486 702600 SH OTHER 07 702600
NORTHROP CORP COM COM 666807102 24807 230900 SH OTHER 07 230900
NORTHROP CORP COM COM 666807102 385 3579 SH DEFINED 10 3579
NORTHROP CORP COM COM 666807102 5909 55000 SH OTHER 19 55000
NORTHWEST AIRLINES CORP CL A COM 667280101 13 217 SH OTHER 03 217
NORTHWEST AIRLINES CORP CL A COM 667280101 5971 96800 SH DEFINED 05 96800
NORTHWEST AIRLINES CORP CL A COM 667280101 8235 133500 SH OTHER 07 133500
NORTHWEST AIRLINES CORP CL A COM 667280101 487 7900 SH OTHER 07 7900
NORTHWEST NAT GAS COCOM COM 667655104 330 11750 SH OTHER 02 11750
NORTHWEST NAT GAS COCOM COM 667655104 2445 86950 SH OTHER 04 86950
NORTHWEST NAT GAS COCOM COM 667655104 35 1250 SH DEFINED 05 1250
NORTHWEST NAT GAS COCOM COM 667655104 121 4300 SH DEFINED 06 4300
NORTHWEST NAT GAS COCOM COM 667655104 3169 112665 SH OTHER 20 112665
NORTHWESTERN PUB SVC CO COM COM 668231103 390 17000 SH OTHER 02 17000
NORTHWESTERN PUB SVC CO COM COM 668231103 92 4000 SH OTHER 03 4000
NORTHWESTERN PUB SVC CO COM COM 668231103 2188 95400 SH OTHER 04 95400
NORTHWESTERN PUB SVC CO COM COM 668231103 16 700 SH DEFINED 05 700
NORTHWESTERN PUB SVC CO COM COM 668231103 31 1341 SH DEFINED 10 1341
NORTHWESTERN STL & WIRE CO COM 668367204 13 3556 SH OTHER 03 3556
NORTHWESTERN STL & WIRE CO COM 668367204 38 10477 SH DEFINED 10 10477
NORWEST CORP COM COM 669380107 15599 375303 SH OTHER 02 375303
NORWEST CORP COM COM 669380107 79 1908 SH OTHER 02 1908
NORWEST CORP COM COM 669380107 2924 70356 SH DEFINED 03 70356
NORWEST CORP COM COM 669380107 1785 42940 SH OTHER 03 42940
NORWEST CORP COM COM 669380107 10916 262644 SH DEFINED 05 262644
NORWEST CORP COM COM 669380107 916 22036 SH OTHER 05 22036
NORWEST CORP COM COM 669380107 4938 118800 SH DEFINED 06 118800
NORWEST CORP COM COM 669380107 2336 56200 SH OTHER 07 56200
NORWEST CORP COM COM 669380107 9040 217500 SH OTHER 07 217500
NORWEST CORP COM COM 669380107 5445 131000 SH OTHER 08 131000
NORWEST CORP COM COM 669380107 15661 376800 SH OTHER 19 376800
NORWEST CORP COM COM 669380107 1441 34677 SH OTHER 20 34677
NOVACARE INC COM COM 669930109 4463 300000 SH OTHER 02 300000
NOVACARE INC COM COM 669930109 10 700 SH OTHER 03 700
NOVACARE INC COM COM 669930109 1141 76700 SH DEFINED 05 76700
NOVACARE INC COM COM 669930109 180 12100 SH DEFINED 06 12100
NOVACARE INC COM COM 669930109 67 4500 SH OTHER 07 4500
NOVACARE INC COM COM 669930109 103 6900 SH OTHER 07 6900
NOVACARE INC COM COM 669930109 3184 214061 SH DEFINED 10 214061
NOVACARE INC COM COM 669930109 60 4000 SH OTHER 19 4000
NOVACARE INC COM COM 669930109 893 60000 SH OTHER 21 60000
NOVA CORPORATION CAD NPV COM ( 669943102 142 12000 SH OTHER 03 12000
NOVA CORPORATION CAD NPV COM ( 669943102 737 62400 SH DEFINED 05 62400
NOVA CORPORATION CAD NPV COM ( 669943102 1053 89100 SH DEFINED 06 89100
NOVA CORPORATION CAD NPV COM ( 669943102 79 6700 SH OTHER 07 6700
NOVA CORPORATION CAD NPV COM ( 669943102 2877 243584 SH OTHER 20 243584
NOVELL INC COM COM 670006105 4373 407998 SH OTHER 02 407998
NOVELL INC COM COM 670006105 114 10630 SH OTHER 03 10630
NOVELL INC COM COM 670006105 638 59511 SH DEFINED 05 59511
<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
NOVELL INC COM COM 670006105 45577 4251939 SH OTHER 05 4251939
NOVELL INC COM COM 670006105 516 48150 SH DEFINED 06 48150
NOVELL INC COM COM 670006105 58 5400 SH OTHER 07 5400
NOVELL INC COM COM 670006105 133 12400 SH OTHER 07 12400
NOVELL INC COM COM 670006105 518 48314 SH OTHER 08 48314
NOVELL INC COM COM 670006105 53 4900 SH OTHER 19 4900
NOVELLUS SYSTEMS INCCOM COM 670008101 164 3800 SH OTHER 03 3800
NOVELLUS SYSTEMS INCCOM COM 670008101 3023 69900 SH DEFINED 05 69900
NOVELLUS SYSTEMS INCCOM COM 670008101 694 16046 SH DEFINED 10 16046
NOVO NORDISK A/S ADR ADRS 670100205 8538 102255 SH OTHER 02 102255
NOVO NORDISK A/S ADR ADRS 670100205 209 2500 SH OTHER 05 2500
NOVO NORDISK A/S ADR ADRS 670100205 267 3200 SH OTHER 07 3200
NUCOR CORP COM COM 670346105 28071 515659 SH OTHER 02 515659
NUCOR CORP COM COM 670346105 152 2800 SH OTHER 03 2800
NUCOR CORP COM COM 670346105 637 11700 SH DEFINED 05 11700
NUCOR CORP COM COM 670346105 340 6250 SH OTHER 05 6250
NUCOR CORP COM COM 670346105 449 8250 SH DEFINED 06 8250
NUCOR CORP COM COM 670346105 218 4000 SH OTHER 07 4000
NUCOR CORP COM COM 670346105 679 12471 SH OTHER 08 12471
NUCOR CORP COM COM 670346105 3266 60000 SH OTHER 19 60000
NUEVO ENERGY CO COM COM 670509108 806 22500 SH OTHER 02 22500
NUEVO ENERGY CO COM COM 670509108 39 1100 SH OTHER 02 1100
NUEVO ENERGY CO COM COM 670509108 716 20000 SH OTHER 04 20000
NUEVO ENERGY CO COM COM 670509108 505 14100 SH DEFINED 05 14100
NUEVO ENERGY CO COM COM 670509108 269 7500 SH OTHER 05 7500
NUEVO ENERGY CO COM COM 670509108 136 3800 SH DEFINED 06 3800
NUEVO ENERGY CO COM COM 670509108 48 1341 SH DEFINED 10 1341
NUTRACEUTICAL INTL CORP COM 67060Y101 4752 216000 SH OTHER 04 216000
NUTRACEUTICAL INTL CORP COM 67060Y101 268 12200 SH OTHER 07 12200
NUTRACEUTICAL INTL CORP COM 67060Y101 660 30000 SH OTHER 21 30000
NYCOMED AMERSHAM PLC-S ADR ADRS 67066H201 310 8569 SH OTHER 07 8569
OEA INC COM COM 670826106 183 10085 SH OTHER 02 10085
OEA INC COM COM 670826106 21 1150 SH OTHER 02 1150
OEA INC COM COM 670826106 1 45 SH OTHER 03 45
OEA INC COM COM 670826106 278 15300 SH DEFINED 05 15300
OEA INC COM COM 670826106 16 900 SH OTHER 05 900
OEA INC COM COM 670826106 18 1000 SH OTHER 07 1000
OEC MED SYS INC COM COM 670828102 1890 80000 SH OTHER 02 80000
OEC MED SYS INC COM COM 670828102 144 6100 SH DEFINED 05 6100
OEC MED SYS INC COM COM 670828102 34 1425 SH DEFINED 10 1425
OGE ENERGY CORP COM COM 670837103 695 12000 SH OTHER 02 12000
OGE ENERGY CORP COM COM 670837103 3837 66300 SH OTHER 04 66300
OGE ENERGY CORP COM COM 670837103 81 1400 SH DEFINED 05 1400
OGE ENERGY CORP COM COM 670837103 29 500 SH OTHER 05 500
OGE ENERGY CORP COM COM 670837103 1522 26300 SH DEFINED 06 26300
OGE ENERGY CORP COM COM 670837103 10 168 SH DEFINED 10 168
OGE ENERGY CORP COM COM 670837103 38163 659400 SH OTHER 19 659400
OGE ENERGY CORP COM COM 670837103 1947 33647 SH OTHER 20 33647
OGE ENERGY CORP COM COM 670837103 4196 72500 SH OTHER 21 72500
OHM CORP COM COM 670839109 5 400 SH DEFINED 05 400
<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
OHM CORP COM COM 670839109 191 14192 SH DEFINED 10 14192
OM GROUP INC COM COM 670872100 366 8700 SH DEFINED 05 8700
OMI CORP COM COM 670874106 4577 508500 SH OTHER 04 508500
OMI CORP COM COM 670874106 21 2300 SH DEFINED 05 2300
OMI CORP COM COM 670874106 114 12700 SH OTHER 05 12700
OMI CORP COM COM 670874106 10 1100 SH DEFINED 06 1100
OMI CORP COM COM 670874106 71 7914 SH DEFINED 10 7914
NUVEEN MUNICIPAL VALUE FUND COM 670928100 454 47212 SH OTHER 03 47212
NUVEEN MUNICIPAL VALUE FUND COM 670928100 602 62500 SH OTHER 05 62500
OAK INDUSTRIES INC CONV SUB N 671400AJ8 6128 6000000 SH OTHER 19 6000000
OAK INDS INC COM NEW COM 671400505 1518 46700 SH OTHER 02 46700
OAK INDS INC COM NEW COM 671400505 969 29800 SH DEFINED 05 29800
OAK TECHNOLOGY INC, COM COM 671802106 0 48 SH OTHER 03 48
OAK TECHNOLOGY INC, COM COM 671802106 101 16000 SH DEFINED 05 16000
OAK TECHNOLOGY INC, COM COM 671802106 69 11000 SH OTHER 05 11000
OAKLEY INC COM COM 673662102 1380 120000 SH OTHER 02 120000
OAKLEY INC COM COM 673662102 15 1300 SH DEFINED 05 1300
OAKWOOD HOMES CORP COM COM 674098108 21689 592200 SH OTHER 02 592200
OAKWOOD HOMES CORP COM COM 674098108 1868 51000 SH DEFINED 05 51000
OAKWOOD HOMES CORP COM COM 674098108 143 3900 SH DEFINED 06 3900
OAKWOOD HOMES CORP COM COM 674098108 11746 320700 SH OTHER 19 320700
OAKWOOD HOMES CORP COM COM 674098108 1504 41075 SH OTHER 19 41075
OASIS RESIDENTIAL INC COM COM 674216106 16 700 SH DEFINED 05 700
OASIS RESIDENTIAL INC COM COM 674216106 330 14871 SH OTHER 05 14871
OASIS RESIDENTIAL INC COM COM 674216106 281 12683 SH OTHER 20 12683
OASIS RESIDENTIAL INC PREFERRED 674216205 1906 75100 SH OTHER 02 75100
OASIS RESIDENTIAL INC PREFERRED 674216205 231 9100 SH OTHER 07 9100
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 0 5 SH OTHER 03 5
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 19 1400 SH DEFINED 05 1400
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 243 17700 SH OTHER 05 17700
OCCIDENTAL PETE CORPCOM COM 674599105 7252 248449 SH OTHER 02 248449
OCCIDENTAL PETE CORPCOM COM 674599105 119 4068 SH OTHER 03 4068
OCCIDENTAL PETE CORPCOM COM 674599105 1652 56597 SH DEFINED 05 56597
OCCIDENTAL PETE CORPCOM COM 674599105 2123 72746 SH OTHER 05 72746
OCCIDENTAL PETE CORPCOM COM 674599105 4261 146000 SH DEFINED 06 146000
OCCIDENTAL PETE CORPCOM COM 674599105 216 7400 SH OTHER 07 7400
OCCIDENTAL PETE CORPCOM COM 674599105 2525 86500 SH OTHER 07 86500
OCCIDENTAL PETE CORPCOM COM 674599105 1804 61800 SH OTHER 08 61800
OCCIDENTAL PETE CORPCOM COM 674599105 260 8900 SH OTHER 19 8900
OCCIDENTAL PETE CORPCOM COM 674599105 2989 102416 SH OTHER 20 102416
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 311 4200 SH OTHER 02 4200
OCE N.V.ADR ADRS 674627203 200 1400 SH OTHER 07 1400
OCEAN ENERGY INC COM COM 674812102 397 17100 SH DEFINED 05 17100
OCEAN ENERGY INC COM COM 674812102 12 500 SH OTHER 05 500
OCEAN ENERGY INC COM COM 674812102 93 4000 SH DEFINED 06 4000
OCEAN ENERGY INC COM COM 674812102 21 900 SH OTHER 08 900
OCEAN FINANCIAL CORP COM COM 674904107 47 1270 SH OTHER 03 1270
OCEAN FINANCIAL CORP COM COM 674904107 1713 46300 SH OTHER 04 46300
OCEAN FINANCIAL CORP COM COM 674904107 104 2800 SH DEFINED 05 2800
OCEANEERING INTL INCCOM COM 675232102 593 30000 SH OTHER 02 30000
<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
OCEANEERING INTL INCCOM COM 675232102 89 4500 SH OTHER 02 4500
OCEANEERING INTL INCCOM COM 675232102 5 250 SH OTHER 03 250
OCEANEERING INTL INCCOM COM 675232102 178 9000 SH DEFINED 05 9000
OCULAR SCIENCES INC COM COM 675744106 5339 167500 SH OTHER 02 167500
OCULAR SCIENCES INC COM COM 675744106 12 363 SH OTHER 03 363
OCULAR SCIENCES INC COM COM 675744106 61 1900 SH DEFINED 05 1900
OCULAR SCIENCES INC COM COM 675744106 5785 181481 SH OTHER 05 181481
OCULAR SCIENCES INC COM COM 675744106 16 500 SH OTHER 06 500
OCWEN FINL CORP COM COM 675746101 322 11600 SH DEFINED 05 11600
OCWEN FINL CORP COM COM 675746101 28 1000 SH OTHER 05 1000
OCWEN FINL CORP COM COM 675746101 61 2200 SH OTHER 07 2200
ODWALLA INC COM COM 676111107 431 42000 SH OTHER 05 42000
OFFICEMAX INC COM COM 67622M108 21 1200 SH OTHER 03 1200
OFFICEMAX INC COM COM 67622M108 2 100 SH OTHER 04 100
OFFICEMAX INC COM COM 67622M108 48 2700 SH DEFINED 05 2700
OFFICEMAX INC COM COM 67622M108 134 7475 SH OTHER 05 7475
OFFICEMAX INC COM COM 67622M108 279 15600 SH DEFINED 06 15600
OFFICEMAX INC COM COM 67622M108 39 2200 SH OTHER 07 2200
OFFICEMAX INC COM COM 67622M108 64 3600 SH OTHER 07 3600
OFFICEMAX INC COM COM 67622M108 38 2100 SH OTHER 19 2100
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 949 1085000 SH OTHER 05 1085000
OFFICE DEPOT INC USD.01 COM COM 676220106 5 145 SH OTHER 03 145
OFFICE DEPOT INC USD.01 COM COM 676220106 75702 2432200 SH OTHER 04 2432200
OFFICE DEPOT INC USD.01 COM COM 676220106 4435 142500 SH OTHER 04 142500
OFFICE DEPOT INC USD.01 COM COM 676220106 1071 34400 SH DEFINED 05 34400
OFFICE DEPOT INC USD.01 COM COM 676220106 8 250 SH OTHER 05 250
OFFICE DEPOT INC USD.01 COM COM 676220106 551 17700 SH DEFINED 06 17700
OFFICE DEPOT INC USD.01 COM COM 676220106 3598 115600 SH OTHER 07 115600
OFFICE DEPOT INC USD.01 COM COM 676220106 149 4800 SH OTHER 07 4800
OFFICE DEPOT INC USD.01 COM COM 676220106 87 2800 SH OTHER 19 2800
OFFSHORE LOGISTICS INC SUB NO CORP CV 676255AF9 2321 2100000 SH OTHER 19 2100000
OFFSHORE LOGISTICS INC COM COM 676255102 1093 55000 SH OTHER 02 55000
OFFSHORE LOGISTICS INC COM COM 676255102 157 7900 SH DEFINED 05 7900
OFFSHORE LOGISTICS INC COM COM 676255102 37 1844 SH DEFINED 10 1844
OFFSHORE LOGISTICS INC COM COM 676255102 91 4600 SH OTHER 19 4600
OGDEN CORP COM COM 676346109 963 33500 SH DEFINED 05 33500
OGDEN CORP COM COM 676346109 86 3000 SH OTHER 05 3000
OGDEN CORP COM COM 676346109 18984 660300 SH OTHER 07 660300
OGDEN CORP COM COM 676346109 2097 72950 SH OTHER 07 72950
OGDEN CORP COM COM 676346109 201 7000 SH OTHER 08 7000
OGDEN CORP COM COM 676346109 769 26762 SH DEFINED 10 26762
OGDEN CORP COM COM 676346109 144 5000 SH OTHER 19 5000
OHIO CAS CORP COM COM 677240103 2 50 SH OTHER 02 50
OHIO CAS CORP COM COM 677240103 235 4900 SH DEFINED 05 4900
OHIO CAS CORP COM COM 677240103 62 1300 SH OTHER 07 1300
OHIO CAS CORP COM COM 677240103 1121 23356 SH DEFINED 10 23356
OLD KENT FINL CORP COM COM 679833103 2484 64728 SH DEFINED 03 64728
OLD KENT FINL CORP COM COM 679833103 817 21300 SH DEFINED 05 21300
OLD KENT FINL CORP COM COM 679833103 178 4630 SH OTHER 05 4630
OLD KENT FINL CORP COM COM 679833103 61 1600 SH OTHER 07 1600
<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
OLD KENT FINL CORP COM COM 679833103 92 2400 SH OTHER 07 2400
OLD KENT FINL CORP COM COM 679833103 135 3520 SH DEFINED 10 3520
OLD KENT FINL CORP COM COM 679833103 54 1400 SH OTHER 19 1400
OLD KENT FINL CORP COM COM 679833103 2597 67679 SH OTHER 20 67679
OLD NATL BANCORP IND COM COM 680033107 250 5235 SH DEFINED 05 5235
OLD REP INTL CORP COM COM 680223104 73147 1643750 SH OTHER 04 1643750
OLD REP INTL CORP COM COM 680223104 12501 280920 SH OTHER 04 280920
OLD REP INTL CORP COM COM 680223104 1611 36200 SH DEFINED 05 36200
OLD REP INTL CORP COM COM 680223104 1517 34100 SH DEFINED 06 34100
OLD REP INTL CORP COM COM 680223104 2083 46800 SH OTHER 07 46800
OLD REP INTL CORP COM COM 680223104 1668 37474 SH OTHER 07 37474
OLD REP INTL CORP COM COM 680223104 503 11300 SH OTHER 08 11300
OLD REP INTL CORP COM COM 680223104 2030 45612 SH DEFINED 10 45612
OLD REP INTL CORP COM COM 680223104 120 2700 SH OTHER 19 2700
OLD REP INTL CORP COM COM 680223104 15 334 SH OTHER 20 334
OLIN CORP COM COM 680665205 3286 70000 SH OTHER 02 70000
OLIN CORP COM COM 680665205 52 1100 SH OTHER 03 1100
OLIN CORP COM COM 680665205 1798 38300 SH DEFINED 05 38300
OLIN CORP COM COM 680665205 1903 40552 SH OTHER 05 40552
OLIN CORP COM COM 680665205 38 800 SH DEFINED 06 800
OLIN CORP COM COM 680665205 75 1600 SH OTHER 07 1600
OLIN CORP COM COM 680665205 667 14200 SH OTHER 07 14200
OLIN CORP COM COM 680665205 713 15183 SH DEFINED 10 15183
OLIN CORP COM COM 680665205 66 1400 SH OTHER 19 1400
OLIN CORP COM COM 680665205 83 1769 SH OTHER 20 1769
OLSTEN CORP COM COM 681385100 4 230 SH OTHER 02 230
OLSTEN CORP COM COM 681385100 59006 3716900 SH OTHER 04 3716900
OLSTEN CORP COM COM 681385100 11082 698070 SH OTHER 04 698070
OLSTEN CORP COM COM 681385100 105 6600 SH DEFINED 05 6600
OLSTEN CORP COM COM 681385100 8 511 SH OTHER 05 511
OLSTEN CORP COM COM 681385100 8 500 SH DEFINED 06 500
OLSTEN CORP COM COM 681385100 618 38900 SH OTHER 07 38900
OLSTEN CORP COM COM 681385100 1156 72821 SH OTHER 07 72821
OLSTEN CORP COM COM 681385100 443 27900 SH OTHER 08 27900
OLSTEN CORP COM COM 681385100 65 4119 SH DEFINED 10 4119
OMNICARE GROUP INC CONV SUB D 681904AB4 1625 1370000 SH DEFINED 05 1370000
OMNICARE GROUP INC CONV SUB D 681904AB4 6702 5650000 SH OTHER 19 5650000
OMNICARE INC COM COM 681904108 808 20400 SH DEFINED 05 20400
OMNICARE INC COM COM 681904108 31803 802600 SH OTHER 19 802600
OMNICARE INC COM COM 681904108 5369 135500 SH OTHER 19 135500
OMNICOM GROUP INC CONV SUB D 681919AC0 2768 1745000 SH DEFINED 05 1745000
OMNICOM GROUP INC CONV SUB D 681919AC0 7931 5000000 SH OTHER 19 5000000
OMNICOM GROUP INC CONV SUB D CORP CV 681919AD8 738 465000 SH DEFINED 05 465000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 63 40000 SH OTHER 05 40000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 1586 1000000 SH OTHER 19 1000000
OMNICOM GROUP INC COM 681919106 8256 175432 SH OTHER 02 175432
OMNICOM GROUP INC COM 681919106 3827 81309 SH DEFINED 05 81309
OMNICOM GROUP INC COM 681919106 47 1000 SH OTHER 05 1000
OMNICOM GROUP INC COM 681919106 1322 28100 SH DEFINED 06 28100
OMNICOM GROUP INC COM 681919106 76750 1630800 SH OTHER 19 1630800
<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
OMNICOM GROUP INC COM 681919106 7579 161050 SH OTHER 19 161050
OMNICOM GROUP INC COM 681919106 38 800 SH OTHER 21 800
OMEGA HEALTH CARE INC COM 681936100 3705 95000 SH OTHER 02 95000
OMEGA HEALTH CARE INC COM 681936100 47 1200 SH OTHER 03 1200
OMEGA HEALTH CARE INC COM 681936100 2527 64800 SH OTHER 04 64800
OMEGA HEALTH CARE INC COM 681936100 144 3700 SH DEFINED 05 3700
OMEGA HEALTH CARE INC COM 681936100 286 7340 SH OTHER 05 7340
OMEGA HEALTH CARE INC COM 681936100 10479 268700 SH OTHER 07 268700
OMEGA HEALTH CARE INC COM 681936100 1771 45400 SH OTHER 07 45400
OMEGA HEALTH CARE INC COM 681936100 5191 133090 SH OTHER 19 133090
OMNIQUIP INTERNATNL INC COM COM 681969101 2648 107000 SH OTHER 04 107000
OMNIQUIP INTERNATNL INC COM COM 681969101 79 3200 SH DEFINED 05 3200
OMNIQUIP INTERNATNL INC COM COM 681969101 433 17500 SH OTHER 05 17500
1-800 CONTACTS INC COM COM 681977104 2741 137900 SH OTHER 02 137900
OMNIPOINT CORP COM COM 68212D102 15 500 SH OTHER 03 500
OMNIPOINT CORP COM COM 68212D102 260 8800 SH DEFINED 05 8800
ONBANCORP INC COM COM 682303102 130 1879 SH OTHER 03 1879
ONBANCORP INC COM COM 682303102 194 2800 SH DEFINED 05 2800
ONE VY BANCORP WEST VA IN COM 682419106 1109 29325 SH DEFINED 05 29325
ONEIDA LTD COM *F COM 682505102 241 7900 SH DEFINED 05 7900
ONEIDA LTD COM *F COM 682505102 463 15172 SH DEFINED 10 15172
ONEOK INC COM 682680103 3532 86671 SH OTHER 02 86671
ONEOK INC COM 682680103 3655 89685 SH OTHER 04 89685
ONEOK INC COM 682680103 1399 34342 SH DEFINED 05 34342
ONEOK INC COM 682680103 819 20100 SH OTHER 07 20100
ONEOK INC COM 682680103 239 5867 SH DEFINED 10 5867
ONEOK INC COM 682680103 4460 109450 SH OTHER 20 109450
ONSALE INC COM COM 682838107 657 21200 SH DEFINED 21200
ONSALE INC COM COM 682838107 1860 60000 SH OTHER 02 60000
ONSALE INC COM COM 682838107 3032 97819 SH OTHER 20 97819
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 2670 60000 SH OTHER 02 60000
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 209 4700 SH DEFINED 05 4700
OPEN TEXT CORP COM COM 683715106 725 40000 SH OTHER 02 40000
OPTEK TECH COM COM 683815104 769 30000 SH OTHER 04 30000
ORACLE CORPORATION USD.01 COM COM 68389X105 805 25500 SH OTHER 01 25500
ORACLE CORPORATION USD.01 COM COM 68389X105 5881 186312 SH OTHER 02 186312
ORACLE CORPORATION USD.01 COM COM 68389X105 169 5362 SH OTHER 02 5362
ORACLE CORPORATION USD.01 COM COM 68389X105 599 18972 SH OTHER 03 18972
ORACLE CORPORATION USD.01 COM COM 68389X105 0 1 SH OTHER 04 1
ORACLE CORPORATION USD.01 COM COM 68389X105 12424 393623 SH DEFINED 05 393623
ORACLE CORPORATION USD.01 COM COM 68389X105 7387 234045 SH OTHER 05 234045
ORACLE CORPORATION USD.01 COM COM 68389X105 91167 2888425 SH DEFINED 06 2888425
ORACLE CORPORATION USD.01 COM COM 68389X105 228 7211 SH OTHER 06 7211
ORACLE CORPORATION USD.01 COM COM 68389X105 382 12100 SH OTHER 07 12100
ORACLE CORPORATION USD.01 COM COM 68389X105 6719 212875 SH OTHER 07 212875
ORACLE CORPORATION USD.01 COM COM 68389X105 5417 171624 SH OTHER 08 171624
ORACLE CORPORATION USD.01 COM COM 68389X105 4272 135350 SH OTHER 19 135350
ORACLE CORPORATION USD.01 COM COM 68389X105 9428 298697 SH OTHER 20 298697
ORANGE & ROCKLAND UTILS INC COM 684065105 27 600 SH DEFINED 05 600
ORANGE & ROCKLAND UTILS INC COM 684065105 98 2179 SH DEFINED 10 2179
<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
ORANGE & ROCKLAND UTILS INC COM 684065105 565 12600 SH OTHER 20 12600
ORANGE PLC ADR ADRS 685211104 951 30000 SH DEFINED 06 30000
ORBITAL SCIENCES CORP COM 685564106 3141 70000 SH OTHER 02 70000
ORBITAL SCIENCES CORP COM 685564106 160 3576 SH OTHER 03 3576
ORBITAL SCIENCES CORP COM 685564106 673 15000 SH DEFINED 05 15000
ORBITAL SCIENCES CORP COM 685564106 18 400 SH OTHER 05 400
ORBITAL SCIENCES CORP COM 685564106 230 5135 SH OTHER 06 5135
ORBITAL SCIENCES CORP COM 685564106 462 10300 SH OTHER 07 10300
ORBITAL SCIENCES CORP COM 685564106 247 5500 SH OTHER 07 5500
ORBITAL SCIENCES CORP COM 685564106 260 5797 SH DEFINED 10 5797
ORBITAL SCIENCES CORP COM 685564106 6785 151200 SH OTHER 19 151200
ORBITAL SCIENCES CORP COM 685564106 1169 26050 SH OTHER 19 26050
ORGANOGENESIS INC COM COM 685906109 521 15437 SH DEFINED 15437
ORGANOGENESIS INC COM COM 685906109 3375 100000 SH OTHER 02 100000
ORGANOGENESIS INC COM COM 685906109 192 5700 SH DEFINED 05 5700
ORGANOGENESIS INC COM COM 685906109 2 57 SH OTHER 05 57
OREGON STL MMLS INC COM COM 686079104 33 1500 SH DEFINED 05 1500
OREGON STL MMLS INC COM COM 686079104 271 12337 SH DEFINED 10 12337
O'REILLY AUTOMOTIVE INC COM 686091109 827 30000 SH OTHER 02 30000
O'REILLY AUTOMOTIVE INC COM 686091109 201 7300 SH DEFINED 05 7300
O'REILLY AUTOMOTIVE INC COM 686091109 55 2000 SH OTHER 05 2000
O'REILLY AUTOMOTIVE INC COM 686091109 3 100 SH OTHER 07 100
O'REILLY AUTOMOTIVE INC COM 686091109 83 3000 SH OTHER 07 3000
O'REILLY AUTOMOTIVE INC COM 686091109 3 100 SH OTHER 19 100
ORION CAP CORP COM COM 686268103 3872 70800 SH OTHER 04 70800
ORION CAP CORP COM COM 686268103 213 3900 SH DEFINED 05 3900
ORION CAP CORP COM COM 686268103 55 1000 SH OTHER 05 1000
ORION CAP CORP COM COM 686268103 2390 43700 SH OTHER 07 43700
ORION CAP CORP COM COM 686268103 1334 24400 SH OTHER 07 24400
ORION CAP CORP COM COM 686268103 3603 65883 SH DEFINED 10 65883
ORION CAP CORP COM COM 686268103 547 10000 SH OTHER 19 10000
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 1 51 SH DEFINED 51
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 4212 194200 SH OTHER 02 194200
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 10482 483300 SH OTHER 04 483300
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 82 3800 SH DEFINED 05 3800
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 583 26900 SH OTHER 07 26900
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 20 20000 SH OTHER 03 20000
ORYX ENERGY CO COM COM 68763F100 5359 206125 SH OTHER 02 206125
ORYX ENERGY CO COM COM 68763F100 6 235 SH OTHER 03 235
ORYX ENERGY CO COM COM 68763F100 1561 60041 SH DEFINED 05 60041
ORYX ENERGY CO COM COM 68763F100 393 15100 SH DEFINED 06 15100
ORYX ENERGY CO COM COM 68763F100 120 4610 SH DEFINED 10 4610
OSHKOSH B GOSH CL A COM 688222207 40 1000 SH DEFINED 05 1000
OSHKOSH B GOSH CL A COM 688222207 387 9694 SH DEFINED 10 9694
OSTEOTECH INC COM COM 688582105 4567 176500 SH OTHER 02 176500
OSTEOTECH INC COM COM 688582105 1 50 SH OTHER 03 50
OSTEOTECH INC COM COM 688582105 396 15300 SH DEFINED 05 15300
O SULLIVAN CORP COM COM 688605104 115 12289 SH DEFINED 10 12289
OTTAWA FINL CORP COM COM 689389104 1948 67186 SH OTHER 20 67186
OUTBACK STEAKHOUSE INC COM COM 689899102 29751 760400 SH OTHER 02 760400
<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
OUTBACK STEAKHOUSE INC COM COM 689899102 4 98 SH OTHER 03 98
OUTBACK STEAKHOUSE INC COM COM 689899102 31 800 SH DEFINED 05 800
OUTBACK STEAKHOUSE INC COM COM 689899102 305 7795 SH DEFINED 10 7795
OUTDOOR SYS INC COM COM 690057104 3 99 SH DEFINED 99
OUTDOOR SYS INC COM COM 690057104 89814 2561510 SH OTHER 02 2561510
OUTDOOR SYS INC COM COM 690057104 11587 330475 SH OTHER 04 330475
OUTDOOR SYS INC COM COM 690057104 73 2075 SH DEFINED 05 2075
OUTDOOR SYS INC COM COM 690057104 652 18600 SH OTHER 07 18600
OUTDOOR SYS INC COM COM 690057104 14949 426350 SH OTHER 19 426350
OUTDOOR SYS INC COM COM 690057104 2560 73000 SH OTHER 19 73000
OUTDOOR SYS INC COM COM 690057104 1841 52500 SH OTHER 21 52500
OUTSOURCE INTL INC COM COM 690131107 528 22000 SH OTHER 04 22000
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 64 3000 SH DEFINED 05 3000
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 163 7638 SH DEFINED 10 7638
OWENS CORNING COM COM 69073F103 3754 104465 SH OTHER 02 104465
OWENS CORNING COM COM 69073F103 113435 3156400 SH OTHER 04 3156400
OWENS CORNING COM COM 69073F103 20909 581820 SH OTHER 04 581820
OWENS CORNING COM COM 69073F103 263 7313 SH DEFINED 05 7313
OWENS CORNING COM COM 69073F103 271 7550 SH DEFINED 06 7550
OWENS CORNING COM COM 69073F103 798 22200 SH OTHER 07 22200
OWENS CORNING COM COM 69073F103 1442 40126 SH OTHER 07 40126
OWENS CORNING COM COM 69073F103 230 6400 SH OTHER 08 6400
OWENS CORNING COM COM 69073F103 435 12100 SH OTHER 08 12100
OWENS & MINOR INC NEW COM 690732102 4751 263000 SH OTHER 02 263000
OWENS & MINOR INC NEW COM 690732102 166 9200 SH DEFINED 05 9200
OWENS & MINOR INC NEW COM 690732102 86 4778 SH DEFINED 10 4778
OWENS ILL INC COM NEW COM 690768403 4216 97473 SH OTHER 02 97473
OWENS ILL INC COM NEW COM 690768403 43 1000 SH OTHER 03 1000
OWENS ILL INC COM NEW COM 690768403 744 17200 SH OTHER 04 17200
OWENS ILL INC COM NEW COM 690768403 1309 30258 SH DEFINED 05 30258
OWENS ILL INC COM NEW COM 690768403 389 9000 SH OTHER 07 9000
OWENS ILL INC COM NEW COM 690768403 199 4610 SH DEFINED 10 4610
OWENS ILL INC COM NEW COM 690768403 2163 50000 SH OTHER 19 50000
OXFORD HEALTH PLANS INC COM 691471106 2 140 SH OTHER 02 140
OXFORD HEALTH PLANS INC COM 691471106 10 700 SH OTHER 03 700
OXFORD HEALTH PLANS INC COM 691471106 1760 117806 SH DEFINED 05 117806
OXFORD HEALTH PLANS INC COM 691471106 193 12950 SH OTHER 05 12950
OXFORD HEALTH PLANS INC COM 691471106 170 11400 SH OTHER 08 11400
OXFORD INDS INC COM COM 691497309 2406 76700 SH OTHER 04 76700
OXFORD INDS INC COM COM 691497309 60 1900 SH DEFINED 05 1900
OXFORD INDS INC COM COM 691497309 56 1800 SH DEFINED 06 1800
OXFORD INDS INC COM COM 691497309 188 6000 SH OTHER 19 6000
OXIGENE INC COM COM 691828107 27 1800 SH DEFINED 05 1800
OXIGENE INC COM COM 691828107 818 54965 SH OTHER 05 54965
P-COM INC COM COM 693262107 1800 90000 SH OTHER 02 90000
P-COM INC COM COM 693262107 3592 179600 SH OTHER 04 179600
P-COM INC COM COM 693262107 232 11600 SH DEFINED 05 11600
P-COM INC COM COM 693262107 2000 100000 SH OTHER 07 100000
PECO ENERGY CO COM COM 693304107 13672 617932 SH OTHER 02 617932
PECO ENERGY CO COM COM 693304107 25 1114 SH OTHER 03 1114
<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
PECO ENERGY CO COM COM 693304107 601 27175 SH DEFINED 05 27175
PECO ENERGY CO COM COM 693304107 177 8000 SH OTHER 05 8000
PECO ENERGY CO COM COM 693304107 1128 51000 SH DEFINED 06 51000
PECO ENERGY CO COM COM 693304107 1522 68800 SH OTHER 07 68800
PECO ENERGY CO COM COM 693304107 3275 148000 SH OTHER 07 148000
PECO ENERGY CO COM COM 693304107 699 31600 SH OTHER 08 31600
PECO ENERGY CO COM COM 693304107 907 41000 SH OTHER 19 41000
P G & E CORPORATION COM COM 69331C108 3 97 SH DEFINED 97
P G & E CORPORATION COM COM 69331C108 153797 4660527 SH OTHER 02 4660527
P G & E CORPORATION COM COM 69331C108 323 9800 SH OTHER 02 9800
P G & E CORPORATION COM COM 69331C108 299 9050 SH OTHER 03 9050
P G & E CORPORATION COM COM 69331C108 2514 76191 SH DEFINED 05 76191
P G & E CORPORATION COM COM 69331C108 4698 142358 SH OTHER 05 142358
P G & E CORPORATION COM COM 69331C108 2181 66100 SH DEFINED 06 66100
P G & E CORPORATION COM COM 69331C108 884 26800 SH OTHER 07 26800
P G & E CORPORATION COM COM 69331C108 1247 37800 SH OTHER 07 37800
P G & E CORPORATION COM COM 69331C108 2485 75300 SH OTHER 08 75300
P G & E CORPORATION COM COM 69331C108 9873 299172 SH DEFINED 10 299172
P G & E CORPORATION COM COM 69331C108 30217 915654 SH OTHER 19 915654
P G & E CORPORATION COM COM 69331C108 17 500 SH OTHER 21 500
P G & E CORPORATION COM COM 69331C108 434 13160 SH OTHER 21 13160
PIMCO ADVISOR HLDG L/P COM 69338P102 1186 35400 SH OTHER 07 35400
PIMCO ADVISOR HLDG L/P COM 69338P102 616 18400 SH OTHER 07 18400
PIMCO ADVISOR HLDG L/P COM 69338P102 567 16932 SH DEFINED 10 16932
PLC SYSTEMS INC CAD COM NPV 69341D104 44 2600 SH DEFINED 2600
PLC SYSTEMS INC CAD COM NPV 69341D104 1694 100000 SH OTHER 02 100000
PMC SIERRA INC COM COM 69344F106 57 1500 SH OTHER 01 1500
PMC SIERRA INC COM COM 69344F106 1116 29358 SH DEFINED 05 29358
PMC SIERRA INC COM COM 69344F106 281 7400 SH OTHER 07 7400
PMC SIERRA INC COM COM 69344F106 46 1200 SH OTHER 07 1200
PMC SIERRA INC COM COM 69344F106 169 4442 SH DEFINED 10 4442
PMC SIERRA INC COM COM 69344F106 27 700 SH OTHER 19 700
PMI GROUP INC COM COM 69344M101 16 200 SH DEFINED 200
PMI GROUP INC COM COM 69344M101 97 1200 SH OTHER 03 1200
PMI GROUP INC COM COM 69344M101 40 500 SH OTHER 04 500
PMI GROUP INC COM COM 69344M101 57 700 SH DEFINED 05 700
PMI GROUP INC COM COM 69344M101 73 900 SH OTHER 19 900
PNC BANK CORP USD COM COM 693475105 6153 102651 SH OTHER 02 102651
PNC BANK CORP USD COM COM 693475105 2050 34210 SH DEFINED 03 34210
PNC BANK CORP USD COM COM 693475105 234 3900 SH OTHER 03 3900
PNC BANK CORP USD COM COM 693475105 3280 54719 SH DEFINED 05 54719
PNC BANK CORP USD COM COM 693475105 135 2250 SH OTHER 05 2250
PNC BANK CORP USD COM COM 693475105 2263 37750 SH DEFINED 06 37750
PNC BANK CORP USD COM COM 693475105 18506 308750 SH OTHER 07 308750
PNC BANK CORP USD COM COM 693475105 2326 38800 SH OTHER 07 38800
PNC BANK CORP USD COM COM 693475105 3183 53100 SH OTHER 08 53100
P P & L RES INC COM COM 693499105 17758 757652 SH OTHER 02 757652
P P & L RES INC COM COM 693499105 42 1784 SH OTHER 03 1784
P P & L RES INC COM COM 693499105 682 29103 SH DEFINED 05 29103
P P & L RES INC COM COM 693499105 35 1500 SH OTHER 05 1500
<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
P P & L RES INC COM COM 693499105 354 15100 SH DEFINED 06 15100
P P & L RES INC COM COM 693499105 309 13200 SH OTHER 07 13200
P P & L RES INC COM COM 693499105 581 24800 SH OTHER 08 24800
P P & L RES INC COM COM 693499105 1164 49660 SH OTHER 20 49660
PPG INDS INC COM COM 693506107 139 2040 SH OTHER 2040
PPG INDS INC COM COM 693506107 236378 3479319 SH OTHER 02 3479319
PPG INDS INC COM COM 693506107 1036 15255 SH OTHER 02 15255
PPG INDS INC COM COM 693506107 163 2400 SH OTHER 03 2400
PPG INDS INC COM COM 693506107 36136 531900 SH OTHER 04 531900
PPG INDS INC COM COM 693506107 2520 37100 SH OTHER 04 37100
PPG INDS INC COM COM 693506107 2431 35787 SH DEFINED 05 35787
PPG INDS INC COM COM 693506107 19 275 SH OTHER 05 275
PPG INDS INC COM COM 693506107 2342 34475 SH DEFINED 06 34475
PPG INDS INC COM COM 693506107 2262 33300 SH OTHER 08 33300
PPG INDS INC COM COM 693506107 5124 75416 SH OTHER 20 75416
PRI AUTOMATION INC COM COM 69357H106 168 6400 SH OTHER 02 6400
PRI AUTOMATION INC COM COM 69357H106 10 400 SH OTHER 03 400
PRI AUTOMATION INC COM COM 69357H106 266 10142 SH DEFINED 05 10142
PRI AUTOMATION INC COM COM 69357H106 79 3000 SH OTHER 05 3000
PRT GROUP INC COM COM 693579104 2277 232000 SH OTHER 02 232000
PXRE CORP COM COM 693674103 214 6900 SH DEFINED 05 6900
PXRE CORP COM COM 693674103 184 5934 SH DEFINED 10 5934
PACCAR INC COM COM 693718108 3965 66574 SH OTHER 02 66574
PACCAR INC COM COM 693718108 1546 25952 SH DEFINED 05 25952
PACCAR INC COM COM 693718108 275 4610 SH OTHER 05 4610
PACCAR INC COM COM 693718108 1096 18400 SH DEFINED 06 18400
PACCAR INC COM COM 693718108 18 300 SH OTHER 07 300
PACCAR INC COM COM 693718108 230 3856 SH DEFINED 10 3856
PACCAR INC COM COM 693718108 5587 93800 SH OTHER 19 93800
PST VANS INC COM COM 693934101 743 110000 SH OTHER 04 110000
PACIFIC CENTURY FINLCORP COM 694058108 1406 59032 SH DEFINED 03 59032
PACIFIC CENTURY FINLCORP COM 694058108 52 2200 SH OTHER 03 2200
PACIFIC CENTURY FINLCORP COM 694058108 1900 79800 SH DEFINED 05 79800
PACIFIC CENTURY FINLCORP COM 694058108 1202 50458 SH OTHER 07 50458
PACIFIC CENTURY FINLCORP COM 694058108 236 9890 SH DEFINED 10 9890
PACIFIC CENTURY FINLCORP COM 694058108 110 4600 SH OTHER 19 4600
PACIFIC CENTURY FINLCORP COM 694058108 891 37436 SH OTHER 20 37436
PACIFIC ENTERPRISES COM COM 694232109 4543 111322 SH OTHER 02 111322
PACIFIC ENTERPRISES COM COM 694232109 52 1275 SH OTHER 03 1275
PACIFIC ENTERPRISES COM COM 694232109 2428 59500 SH OTHER 04 59500
PACIFIC ENTERPRISES COM COM 694232109 1328 32533 SH DEFINED 05 32533
PACIFIC ENTERPRISES COM COM 694232109 43 1047 SH OTHER 05 1047
PACIFIC ENTERPRISES COM COM 694232109 308 7550 SH DEFINED 06 7550
PACIFIC ENTERPRISES COM COM 694232109 86 2100 SH OTHER 07 2100
PACIFIC ENTERPRISES COM COM 694232109 637 15600 SH OTHER 07 15600
PACIFIC ENTERPRISES COM COM 694232109 522 12800 SH OTHER 08 12800
PACIFIC ENTERPRISES COM COM 694232109 147 3600 SH OTHER 19 3600
PACIFIC GATEWAY EXCHANGE I COM 694327107 33045 577200 SH OTHER 02 577200
PACIFIC GATEWAY EXCHANGE I COM 694327107 92 1600 SH DEFINED 05 1600
PACIFIC GATEWAY EXCHANGE I COM 694327107 1431 25000 SH OTHER 21 25000
<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
PACIFIC GULF PROPERTIES INC CO COM 694396102 25 1100 SH DEFINED 05 1100
PACIFIC GULF PROPERTIES INC CO COM 694396102 20236 882200 SH OTHER 07 882200
PACIFIC GULF PROPERTIES INC CO COM 694396102 3053 133100 SH OTHER 07 133100
PACIFIC GULF PROPERTIES INC CO COM 694396102 9570 417200 SH OTHER 19 417200
PACIFIC SCIENTIFIC CO COM COM 694806100 188 6214 SH OTHER 06 6214
PACIFIC SCIENTIFIC CO COM COM 694806100 97 3185 SH DEFINED 10 3185
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 181 4373 SH DEFINED 05 4373
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 10931 263387 SH OTHER 19 263387
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 2192 52825 SH OTHER 19 52825
PACIFICARE HEALTH SYSTEMS-B COM 695112201 23 300 SH OTHER 03 300
PACIFICARE HEALTH SYSTEMS-B COM 695112201 53 700 SH DEFINED 05 700
PACIFICARE HEALTH SYSTEMS-B COM 695112201 722 9595 SH OTHER 06 9595
PACIFICARE HEALTH SYSTEMS-B COM 695112201 241 3200 SH OTHER 08 3200
PACIFICARE HEALTH SYSTEMS-B COM 695112201 68 899 SH DEFINED 10 899
PACIFICARE HEALTH SYSTEMS-B COM 695112201 114139 1516800 SH OTHER 19 1516800
PACIFICARE HEALTH SYSTEMS-B COM 695112201 674 8961 SH OTHER 20 8961
PACIFICARE HEALTH SYSTEMS-B COM 695112201 305 4050 SH OTHER 21 4050
PACIFICARE HEALTH SYSTEMS-B COM 695112201 1045 13890 SH OTHER 21 13890
PACIFICORP COM COM 695114108 33267 1350925 SH OTHER 02 1350925
PACIFICORP COM COM 695114108 60 2418 SH OTHER 03 2418
PACIFICORP COM COM 695114108 956 38819 SH DEFINED 05 38819
PACIFICORP COM COM 695114108 744 30200 SH DEFINED 06 30200
PACIFICORP COM COM 695114108 25 1000 SH OTHER 07 1000
PACIFICORP COM COM 695114108 990 40200 SH OTHER 08 40200
PACIFICORP COM COM 695114108 25379 1030600 SH OTHER 19 1030600
PACIFICORP COM COM 695114108 5030 204246 SH OTHER 20 204246
PACIFICORP COM COM 695114108 10 400 SH OTHER 21 400
PAGEMART WIRELESS INC COM 69553J104 4084 470057 SH DEFINED 470057
PAGEMART WIRELESS INC COM 69553J104 940 108223 SH DEFINED 108223
PAGEMART WIRELESS INC COM 69553J104 73644 8476518 SH DEFINED 1112 8476518
PAGEMART WIRELESS INC COM 69553J104 16955 1951538 SH DEFINED 1112 1951538
PAGEMART WIRELESS INC COM 69553J104 21952 2526733 SH DEFINED 131415 2526733
PAGEMART WIRELESS INC COM 69553J104 5054 581727 SH DEFINED 131415 581727
PAGEMART WIRELESS INC COM 69553J104 44071 5072672 SH DEFINED 091617 5072672
PAGEMART WIRELESS INC COM 69553J104 10146 1167875 SH DEFINED 091617 1167875
PAGING NETWORK INC COM COM 695542100 231 15000 SH OTHER 02 15000
PAGING NETWORK INC COM COM 695542100 3682 239500 SH OTHER 04 239500
PAGING NETWORK INC COM COM 695542100 1139 74093 SH DEFINED 05 74093
PAGING NETWORK INC COM COM 695542100 38 2500 SH OTHER 05 2500
PAGING NETWORK INC COM COM 695542100 1510 98200 SH OTHER 07 98200
PAINE WEBBER GROUP INC COM COM 695629105 29151 726500 SH OTHER 02 726500
PAINE WEBBER GROUP INC COM COM 695629105 619 15437 SH OTHER 03 15437
PAINE WEBBER GROUP INC COM COM 695629105 112 2800 SH DEFINED 05 2800
PAINE WEBBER GROUP INC COM COM 695629105 1366 34050 SH DEFINED 06 34050
PAINE WEBBER GROUP INC COM COM 695629105 8 200 SH OTHER 07 200
PAINE WEBBER GROUP INC COM COM 695629105 706 17600 SH OTHER 08 17600
PAINE WEBBER GROUP INC COM COM 695629105 138 3450 SH OTHER 19 3450
PAKISTAN INVESTMENT FUND INC C COM 695844100 156 35097 SH OTHER 05 35097
PAKISTAN INVESTMENT FUND INC C COM 695844100 45 10041 SH OTHER 06 10041
PAKISTAN INVESTMENT FUND INC C COM 695844100 1763 397238 SH OTHER 07 397238
<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
PAIRGAIN TECHNOLOGI COM 695934109 240 10000 SH OTHER 01 10000
PAIRGAIN TECHNOLOGI COM 695934109 5782 240900 SH OTHER 02 240900
PAIRGAIN TECHNOLOGI COM 695934109 20 821 SH OTHER 03 821
PAIRGAIN TECHNOLOGI COM 695934109 1243 51800 SH OTHER 04 51800
PAIRGAIN TECHNOLOGI COM 695934109 2 100 SH DEFINED 05 100
PAIRGAIN TECHNOLOGI COM 695934109 588 24500 SH OTHER 05 24500
PAIRGAIN TECHNOLOGI COM 695934109 171 7127 SH OTHER 20 7127
PALL CORP COM 696429307 0 23 SH DEFINED 23
PALL CORP COM 696429307 3673 170841 SH OTHER 02 170841
PALL CORP COM 696429307 483 22459 SH DEFINED 05 22459
PALL CORP COM 696429307 288 13400 SH OTHER 05 13400
PALL CORP COM 696429307 325 15100 SH DEFINED 06 15100
PALL CORP COM 696429307 1130 52555 SH OTHER 07 52555
PALL CORP COM 696429307 163 7559 SH OTHER 20 7559
PANAMSAT CORP COM COM 697933109 91 1500 SH OTHER 04 1500
PANAMSAT CORP COM COM 697933109 1096 18003 SH OTHER 05 18003
PANAMSAT CORP COM COM 697933109 11566 190000 SH OTHER 07 190000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 11047 505000 SH OTHER 07 505000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1256 57400 SH OTHER 07 57400
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 4721 215800 SH OTHER 19 215800
PAPA JOHNS INTL COM COM 698813102 1919 50000 SH OTHER 02 50000
PAPA JOHNS INTL COM COM 698813102 92 2400 SH DEFINED 05 2400
PAPA JOHNS INTL COM COM 698813102 15 400 SH OTHER 05 400
PAPA JOHNS INTL COM COM 698813102 437 11400 SH OTHER 07 11400
PAPA JOHNS INTL COM COM 698813102 238 6200 SH OTHER 07 6200
PAPA JOHNS INTL COM COM 698813102 251 6550 SH OTHER 19 6550
PARAGON HEALTH NETWORK IN COM 698940103 2 91 SH DEFINED 91
PARAGON HEALTH NETWORK IN COM 698940103 9 444 SH OTHER 03 444
PARAGON HEALTH NETWORK IN COM 698940103 195 9803 SH DEFINED 05 9803
PARAGON HEALTH NETWORK IN COM 698940103 90 4542 SH DEFINED 10 4542
PARAMETRIC TECHNOLOGY COM 699173100 340 10200 SH DEFINED 10200
PARAMETRIC TECHNOLOGY COM 699173100 4484 134588 SH OTHER 02 134588
PARAMETRIC TECHNOLOGY COM 699173100 21 622 SH OTHER 03 622
PARAMETRIC TECHNOLOGY COM 699173100 1487 44646 SH DEFINED 05 44646
PARAMETRIC TECHNOLOGY COM 699173100 4178 125416 SH OTHER 05 125416
PARAMETRIC TECHNOLOGY COM 699173100 503 15100 SH DEFINED 06 15100
PARAMETRIC TECHNOLOGY COM 699173100 1179 35401 SH OTHER 08 35401
PARAMETRIC TECHNOLOGY COM 699173100 45 1364 SH DEFINED 10 1364
PARAMETRIC TECHNOLOGY COM 699173100 986 29600 SH OTHER 19 29600
PARAMETRIC TECHNOLOGY COM 699173100 1023 30697 SH OTHER 20 30697
PAREXEL INTL CORP COM COM 699462107 1338 42800 SH DEFINED 05 42800
PAREXEL INTL CORP COM COM 699462107 19 600 SH OTHER 06 600
PARK ELECTROCHEMICALCORP COM COM 700416209 3 100 SH OTHER 03 100
PARK ELECTROCHEMICALCORP COM COM 700416209 116 4500 SH DEFINED 05 4500
PARK ELECTROCHEMICALCORP COM COM 700416209 110 4275 SH DEFINED 10 4275
PARKER DRILLING CORPCONV SUB N CORP CV 701081AD3 2020 2000000 SH OTHER 19 2000000
PARKER DRILLING CO USD COM COM 701081101 420 40000 SH OTHER 02 40000
PARKER DRILLING CO USD COM COM 701081101 954 90900 SH DEFINED 05 90900
PARKER HANNIFIN CORPCOM COM 701094104 6944 135162 SH OTHER 02 135162
PARKER HANNIFIN CORPCOM COM 701094104 79983 1556850 SH OTHER 04 1556850
<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
PARKER HANNIFIN CORPCOM COM 701094104 13225 257425 SH OTHER 04 257425
PARKER HANNIFIN CORPCOM COM 701094104 2975 57904 SH DEFINED 05 57904
PARKER HANNIFIN CORPCOM COM 701094104 1352 26325 SH DEFINED 06 26325
PARKER HANNIFIN CORPCOM COM 701094104 827 16100 SH OTHER 07 16100
PARKER HANNIFIN CORPCOM COM 701094104 3465 67454 SH OTHER 07 67454
PARKER HANNIFIN CORPCOM COM 701094104 771 15000 SH OTHER 08 15000
PARKER HANNIFIN CORPCOM COM 701094104 596 11600 SH OTHER 08 11600
PARKER HANNIFIN CORPCOM COM 701094104 3812 74200 SH DEFINED 10 74200
PARTY CITY CORP COM COM 702145103 1524 45000 SH OTHER 02 45000
PARTY CITY CORP COM COM 702145103 163 4800 SH OTHER 02 4800
PARTY CITY CORP COM COM 702145103 119 3500 SH DEFINED 05 3500
PARTY CITY CORP COM COM 702145103 43 1283 SH OTHER 20 1283
PARTY CITY CORP COM COM 702145103 3726 110000 SH OTHER 21 110000
PATHOGENESIS CORP COM COM 70321E104 12348 368600 SH OTHER 02 368600
PATHOGENESIS CORP COM COM 70321E104 488 14568 SH DEFINED 05 14568
PATINA OIL & GAS CORP COM COM 703224105 9 1200 SH OTHER 03 1200
PATINA OIL & GAS CORP COM COM 703224105 86 12000 SH OTHER 05 12000
PATRIOT AMER HOSPITALIT COM 703352203 1619 59976 SH OTHER 02 59976
PATRIOT AMER HOSPITALIT COM 703352203 132 4892 SH OTHER 03 4892
PATRIOT AMER HOSPITALIT COM 703352203 500 18502 SH OTHER 05 18502
PATRIOT AMER HOSPITALIT COM 703352203 1249 46265 SH OTHER 06 46265
PATRIOT AMER HOSPITALIT COM 703352203 1 49 SH DEFINED 10 49
PATTERSON DENTAL CO COM COM 703412106 149 4800 SH DEFINED 05 4800
PATTERSON DENTAL CO COM COM 703412106 1191 38415 SH OTHER 05 38415
PATTERSON DENTAL CO COM COM 703412106 144 4651 SH DEFINED 10 4651
PATTERSON ENERGY INCCOM COM 703414102 2976 258800 SH OTHER 02 258800
PATTERSON ENERGY INCCOM COM 703414102 2 160 SH OTHER 03 160
PATTERSON ENERGY INCCOM COM 703414102 837 72800 SH DEFINED 05 72800
PATTERSON ENERGY INCCOM COM 703414102 40 3500 SH OTHER 07 3500
PATTERSON ENERGY INCCOM COM 703414102 63 5500 SH OTHER 07 5500
PATTERSON ENERGY INCCOM COM 703414102 37 3200 SH OTHER 19 3200
PAXAR CORP COM COM 704227107 10499 740000 SH OTHER 02 740000
PAXAR CORP COM COM 704227107 145 10200 SH DEFINED 05 10200
PAYCHEX INC COM COM 704326107 34209 593000 SH OTHER 02 593000
PAYCHEX INC COM COM 704326107 104 1800 SH OTHER 02 1800
PAYCHEX INC COM COM 704326107 113 1965 SH OTHER 03 1965
PAYCHEX INC COM COM 704326107 138 2400 SH DEFINED 05 2400
PAYCHEX INC COM COM 704326107 251 4350 SH OTHER 05 4350
PAYCHEX INC COM COM 704326107 2212 38350 SH OTHER 07 38350
PAYCHEX INC COM COM 704326107 1136 19700 SH OTHER 07 19700
PAYCHEX INC COM COM 704326107 14465 250750 SH OTHER 19 250750
PAYCHEX INC COM COM 704326107 2521 43700 SH OTHER 19 43700
PAYLESS SHOESOURCE COM COM 704379106 22643 300900 SH OTHER 02 300900
PAYLESS SHOESOURCE COM COM 704379106 1166 15500 SH DEFINED 05 15500
PAYLESS SHOESOURCE COM COM 704379106 392 5204 SH OTHER 05 5204
PAYLESS SHOESOURCE COM COM 704379106 38 500 SH OTHER 07 500
PAYLESS SHOESOURCE COM COM 704379106 231 3073 SH OTHER 07 3073
PAYLESS SHOESOURCE COM COM 704379106 30 400 SH OTHER 19 400
PAYMENTECH INC COM STK COM 704384106 735 37800 SH DEFINED 05 37800
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 67 2900 SH DEFINED 05 2900
<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
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 305 13299 SH DEFINED 10 13299
PEDIATRIX MEDICAL GROUP INC COM 705324101 5022 108000 SH OTHER 04 108000
PEDIATRIX MEDICAL GROUP INC COM 705324101 1130 24300 SH DEFINED 05 24300
PEDIATRIX MEDICAL GROUP INC COM 705324101 279 6000 SH OTHER 07 6000
PEDIATRIX MEDICAL GROUP INC COM 705324101 20 430 SH OTHER 20 430
PEGASYSTEMS INC COM COM 705573103 148 8099 SH DEFINED 8099
PEGASYSTEMS INC COM COM 705573103 345 18900 SH DEFINED 05 18900
PEGASUS SYSTEMS INC COM COM 705906105 7527 292300 SH OTHER 02 292300
PEGASUS SYSTEMS INC COM COM 705906105 57 2200 SH DEFINED 05 2200
PEGASUS SYSTEMS INC COM COM 705906105 773 30000 SH OTHER 21 30000
PENN ENGINEERING AND MANUFACTU COM 707389102 1903 78900 SH OTHER 02 78900
PENN ENGINEERING AND MANUFACTU COM 707389102 58 2400 SH DEFINED 05 2400
PENN ENGR & MFG CORP COM COM 707389300 2352 92900 SH OTHER 04 92900
PENNCORP FINL GROUP INC COM COM 708094107 90 3100 SH OTHER 01 3100
PENNCORP FINL GROUP INC COM COM 708094107 185 6400 SH DEFINED 05 6400
PENNCORP FINL GROUP INC COM COM 708094107 621 21500 SH DEFINED 06 21500
PENNCORP FINL GROUP INC COM COM 708094107 64329 2227845 SH OTHER 08 2227845
PENNCORP FINL GROUP INC COM COM 708094107 2950 102150 SH OTHER 08 102150
PENNCORP FINL GROUP INC COM COM 708094107 263 9117 SH DEFINED 10 9117
PENNCORP FINL GROUP INC COM COM 708094107 66 2300 SH OTHER 19 2300
PENNEY(J C) CO INC USD.50 COM COM 708160106 23 300 SH DEFINED 300
PENNEY(J C) CO INC USD.50 COM COM 708160106 58511 773060 SH OTHER 02 773060
PENNEY(J C) CO INC USD.50 COM COM 708160106 386 5100 SH OTHER 02 5100
PENNEY(J C) CO INC USD.50 COM COM 708160106 2956 39050 SH DEFINED 05 39050
PENNEY(J C) CO INC USD.50 COM COM 708160106 121 1595 SH OTHER 05 1595
PENNEY(J C) CO INC USD.50 COM COM 708160106 2895 38250 SH DEFINED 06 38250
PENNEY(J C) CO INC USD.50 COM COM 708160106 19781 261350 SH OTHER 07 261350
PENNEY(J C) CO INC USD.50 COM COM 708160106 3588 47400 SH OTHER 07 47400
PENNEY(J C) CO INC USD.50 COM COM 708160106 3618 47800 SH OTHER 08 47800
PENNEY(J C) CO INC USD.50 COM COM 708160106 238 3148 SH DEFINED 10 3148
PENNEY(J C) CO INC USD.50 COM COM 708160106 553 7300 SH OTHER 19 7300
PENNSYLVANIA REAL ESTATE INV COM 709102107 613 25000 SH OTHER 04 25000
PENNSYLVANIA REAL ESTATE INV COM 709102107 115 4700 SH DEFINED 05 4700
PENNSYLVANIA REAL ESTATE INV COM 709102107 13110 535100 SH OTHER 07 535100
PENNSYLVANIA REAL ESTATE INV COM 709102107 2070 84500 SH OTHER 07 84500
PENNSYLVANIA REAL ESTATE INV COM 709102107 6284 256500 SH OTHER 19 256500
PENTACON INC COM STK COM 709620108 66 4700 SH OTHER 02 4700
PENTACON INC COM STK COM 709620108 734 52400 SH OTHER 19 52400
PENTACON INC COM STK COM 709620108 120 8600 SH OTHER 19 8600
PENTAIR INC COM COM 709631105 873 19500 SH DEFINED 05 19500
PENTAIR INC COM COM 709631105 170 3800 SH DEFINED 06 3800
PENTAIR INC COM COM 709631105 27 600 SH OTHER 07 600
PENTAIR INC COM COM 709631105 244 5448 SH DEFINED 10 5448
PENNZOIL 6.5% USD EXCHANGEAB CORP CV 709903BD9 39 20000 SH OTHER 03 20000
PENNZOIL 6.5% USD EXCHANGEAB CORP CV 709903BD9 119816 62323000 SH DEFINED 05 62323000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 233 170000 SH OTHER 03 170000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 16322 11914000 SH DEFINED 05 11914000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 82 60000 SH OTHER 05 60000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 8597 6275000 SH OTHER 19 6275000
PENNZOIL CO COM COM 709903108 3670 56786 SH OTHER 02 56786
<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
PENNZOIL CO COM COM 709903108 3127 48391 SH DEFINED 05 48391
PENNZOIL CO COM COM 709903108 145 2250 SH OTHER 05 2250
PENNZOIL CO COM COM 709903108 488 7550 SH DEFINED 06 7550
PENNZOIL CO COM COM 709903108 995 15400 SH OTHER 07 15400
PENNZOIL CO COM COM 709903108 2307 35700 SH OTHER 07 35700
PENNZOIL CO COM COM 709903108 4048 62632 SH OTHER 08 62632
PENNZOIL CO COM COM 709903108 132 2050 SH OTHER 08 2050
PENNZOIL CO COM COM 709903108 853 13200 SH OTHER 19 13200
PENNZOIL CO COM COM 709903108 214 3307 SH OTHER 20 3307
PEOPLES ENERGY CORP COM COM 711030106 3640 100082 SH OTHER 02 100082
PEOPLES ENERGY CORP COM COM 711030106 2695 74100 SH OTHER 04 74100
PEOPLES ENERGY CORP COM COM 711030106 256 7034 SH DEFINED 05 7034
PEOPLES ENERGY CORP COM COM 711030106 35 965 SH OTHER 05 965
PEOPLES ENERGY CORP COM COM 711030106 649 17850 SH DEFINED 06 17850
PEOPLES ENERGY CORP COM COM 711030106 29 800 SH OTHER 07 800
PEOPLES ENERGY CORP COM COM 711030106 44 1200 SH OTHER 07 1200
PEOPLES ENERGY CORP COM COM 711030106 25 700 SH OTHER 19 700
PEOPLES ENERGY CORP COM COM 711030106 7534 207111 SH OTHER 20 207111
PEOPLES HERITAGE SVGS BK PO COM 711147108 203 4200 SH DEFINED 05 4200
PEOPLES HERITAGE SVGS BK PO COM 711147108 1624 33652 SH OTHER 06 33652
PEOPLES HERITAGE SVGS BK PO COM 711147108 980 20319 SH OTHER 07 20319
PEOPLES HERITAGE SVGS BK PO COM 711147108 7747 160550 SH OTHER 19 160550
PEOPLES HERITAGE SVGS BK PO COM 711147108 1498 31050 SH OTHER 19 31050
PEOPLESOFT INC COM COM 712713106 80096 1520200 SH OTHER 02 1520200
PEOPLESOFT INC COM COM 712713106 14 264 SH OTHER 03 264
PEOPLESOFT INC COM COM 712713106 6965 132200 SH OTHER 04 132200
PEOPLESOFT INC COM COM 712713106 4452 84501 SH DEFINED 05 84501
PEOPLESOFT INC COM COM 712713106 10849 205919 SH OTHER 05 205919
PEOPLESOFT INC COM COM 712713106 2445 46400 SH DEFINED 06 46400
PEOPLESOFT INC COM COM 712713106 2173 41234 SH OTHER 06 41234
PEOPLESOFT INC COM COM 712713106 2492 47300 SH OTHER 07 47300
PEOPLESOFT INC COM COM 712713106 4968 94300 SH OTHER 07 94300
PEOPLESOFT INC COM COM 712713106 1560 29600 SH OTHER 08 29600
PEOPLESOFT INC COM COM 712713106 76898 1459500 SH OTHER 19 1459500
PEOPLESOFT INC COM COM 712713106 12097 229600 SH OTHER 19 229600
PEOPLESOFT INC COM COM 712713106 1142 21682 SH OTHER 20 21682
PEOPLESOFT INC COM COM 712713106 1054 20000 SH OTHER 21 20000
PEP BOYS MANNY MOE & JACK SUB CORP CV 713278AG4 48 50000 SH OTHER 03 50000
PEP BOYS MANNY MOE &JACK CONV CORP CV 713278AJ8 11 20000 SH OTHER 03 20000
PEP BOYS MANNY MOE & JACK COM COM 713278109 11375 490577 SH OTHER 02 490577
PEP BOYS MANNY MOE & JACK COM COM 713278109 46 2000 SH OTHER 03 2000
PEP BOYS MANNY MOE & JACK COM COM 713278109 629 27114 SH DEFINED 05 27114
PEP BOYS MANNY MOE & JACK COM COM 713278109 46 2000 SH OTHER 05 2000
PEP BOYS MANNY MOE & JACK COM COM 713278109 857 36950 SH DEFINED 06 36950
PEP BOYS MANNY MOE & JACK COM COM 713278109 7 300 SH OTHER 07 300
PEPSICO INC USD.01667 COM COM 713448108 397363 9308552 SH OTHER 02 9308552
PEPSICO INC USD.01667 COM COM 713448108 4428 103735 SH OTHER 02 103735
PEPSICO INC USD.01667 COM COM 713448108 1921 45000 SH OTHER 03 45000
PEPSICO INC USD.01667 COM COM 713448108 982 23000 SH OTHER 04 23000
PEPSICO INC USD.01667 COM COM 713448108 14362 336436 SH DEFINED 05 336436
<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
PEPSICO INC USD.01667 COM COM 713448108 88441 2071810 SH OTHER 05 2071810
PEPSICO INC USD.01667 COM COM 713448108 7304 171100 SH DEFINED 06 171100
PEPSICO INC USD.01667 COM COM 713448108 24712 578900 SH OTHER 07 578900
PEPSICO INC USD.01667 COM COM 713448108 8847 207240 SH OTHER 07 207240
PEPSICO INC USD.01667 COM COM 713448108 9101 213200 SH OTHER 19 213200
PEPSICO INC USD.01667 COM COM 713448108 13464 315410 SH OTHER 20 315410
PEPSICO INC USD.01667 COM COM 713448108 17 400 SH OTHER 21 400
PERCEPTRON INC COM COM 71361F100 88 4400 SH DEFINED 05 4400
PERCEPTRON INC COM COM 71361F100 123 6120 SH OTHER 20 6120
PERICOM SEMICONDUC COM 713831105 1384 180000 SH OTHER 04 180000
PERIPHONICS CORP COM COM 714005105 18 1400 SH DEFINED 05 1400
PERIPHONICS CORP COM COM 714005105 175 13600 SH OTHER 19 13600
PERITUS SOFTWARE SERVICES COM 714006103 119 19700 SH DEFINED 05 19700
PERKIN ELMER CORP COM COM 714041100 3700 51166 SH OTHER 02 51166
PERKIN ELMER CORP COM COM 714041100 0 4 SH OTHER 03 4
PERKIN ELMER CORP COM COM 714041100 1125 15561 SH DEFINED 05 15561
PERKIN ELMER CORP COM COM 714041100 582 8050 SH DEFINED 06 8050
PERKIN ELMER CORP COM COM 714041100 29 400 SH OTHER 07 400
PERKIN ELMER CORP COM COM 714041100 325 4500 SH OTHER 07 4500
PERKIN ELMER CORP COM COM 714041100 434 6000 SH OTHER 08 6000
PERKIN ELMER CORP COM COM 714041100 174 2400 SH OTHER 19 2400
PERKIN ELMER CORP COM COM 714041100 121 1675 SH OTHER 20 1675
PERRIGO CO. COM COM 714290103 49 4000 SH OTHER 03 4000
PERRIGO CO. COM COM 714290103 218 17800 SH DEFINED 05 17800
PERRIGO CO. COM COM 714290103 2620 213902 SH OTHER 05 213902
PERRIGO CO. COM COM 714290103 1739 141961 SH DEFINED 10 141961
PERSONNEL GROUP OF AMERICA CORP CV 715338AC3 387 275000 SH OTHER 02 275000
PERSONNEL GROUP OF AMERICA CORP CV 715338AC3 3800 2700000 SH OTHER 19 2700000
PERSONNEL GROUP AMERINC COM COM 715338109 1365 60000 SH OTHER 02 60000
PERSONNEL GROUP AMERINC COM COM 715338109 5205 228800 SH OTHER 04 228800
PERSONNEL GROUP AMERINC COM COM 715338109 127 5600 SH DEFINED 05 5600
PERSONNEL GROUP AMERINC COM COM 715338109 264 11600 SH DEFINED 06 11600
PERSONNEL GROUP AMERINC COM COM 715338109 155 6800 SH OTHER 07 6800
TELKOM PT ADR REPRESENTI ADRS 715684106 137 14000 SH DEFINED 14000
TELKOM PT ADR REPRESENTI ADRS 715684106 1953 199000 SH OTHER 02 199000
TELKOM PT ADR REPRESENTI ADRS 715684106 491 50000 SH OTHER 06 50000
TELKOM PT ADR REPRESENTI ADRS 715684106 373 38000 SH OTHER 07 38000
TELKOM PT ADR REPRESENTI ADRS 715684106 9712 989700 SH OTHER 07 989700
TELKOM PT ADR REPRESENTI ADRS 715684106 199 20300 SH OTHER 08 20300
PERVASIVE SOFTWARE INC COM COM 715710109 2291 158000 SH OTHER 02 158000
PETCO ANIMAL SUPPLIES I COM 716016100 1219 62500 SH OTHER 02 62500
PETCO ANIMAL SUPPLIES I COM 716016100 1 28 SH OTHER 03 28
PETCO ANIMAL SUPPLIES I COM 716016100 466 23900 SH DEFINED 05 23900
PETCO ANIMAL SUPPLIES I COM 716016100 2142 109821 SH OTHER 20 109821
PETERSEN COMPANIES INC COM 716335104 4483 179300 SH OTHER 02 179300
PETERSEN COMPANIES INC COM 716335104 3 100 SH OTHER 03 100
PETERSEN COMPANIES INC COM 716335104 625 25000 SH OTHER 05 25000
PETRO-CDA COM NPV 71644E102 825 45700 SH DEFINED 05 45700
PETRO-CDA COM NPV 71644E102 975 54000 SH DEFINED 06 54000
PETROGLYPH ENERGY INC COM COM 71649C101 2635 310000 SH OTHER 02 310000
<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
PETROGLYPH ENERGY INC COM COM 71649C101 14 1600 SH DEFINED 05 1600
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 594 10000 SH OTHER 03 10000
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 30 500 SH OTHER 07 500
PETSMART INC COM COM 716768106 5379 503300 SH OTHER 02 503300
PETSMART INC COM COM 716768106 0 1 SH OTHER 03 1
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 4980 171000 SH OTHER 02 171000
PHARMACYCLICS INC COM COM 716933106 154 5295 SH OTHER 05 5295
PHARMACIA & UPJOHN INC COM (C COM 716941109 271 6200 SH OTHER 01 6200
PHARMACIA & UPJOHN INC COM (C COM 716941109 5291 120948 SH OTHER 02 120948
PHARMACIA & UPJOHN INC COM (C COM 716941109 44 1000 SH OTHER 03 1000
PHARMACIA & UPJOHN INC COM (C COM 716941109 12008 274467 SH DEFINED 05 274467
PHARMACIA & UPJOHN INC COM (C COM 716941109 66 1500 SH OTHER 05 1500
PHARMACIA & UPJOHN INC COM (C COM 716941109 5130 117250 SH DEFINED 06 117250
PHARMACIA & UPJOHN INC COM (C COM 716941109 245 5605 SH OTHER 06 5605
PHARMACIA & UPJOHN INC COM (C COM 716941109 0 0 SH OTHER 07
PHARMACIA & UPJOHN INC COM (C COM 716941109 74 1700 SH OTHER 07 1700
PHARMACIA & UPJOHN INC COM (C COM 716941109 93705 2141839 SH OTHER 08 2141839
PHARMACIA & UPJOHN INC COM (C COM 716941109 4272 97650 SH OTHER 08 97650
PHARMACIA & UPJOHN INC COM (C COM 716941109 901 20600 SH DEFINED 10 20600
PHARMACIA & UPJOHN INC COM (C COM 716941109 58492 1336970 SH OTHER 19 1336970
PHARMACIA & UPJOHN INC COM (C COM 716941109 673 15379 SH OTHER 20 15379
PHARMACIA & UPJOHN INC COM (C COM 716941109 159 3640 SH OTHER 21 3640
PHARMACIA & UPJOHN INC COM (C COM 716941109 631 14430 SH OTHER 21 14430
PFIZER INC COM COM 717081103 1894 19000 SH OTHER 01 19000
PFIZER INC COM COM 717081103 133721 1341394 SH OTHER 02 1341394
PFIZER INC COM COM 717081103 359 3605 SH OTHER 02 3605
PFIZER INC COM COM 717081103 7084 71057 SH OTHER 03 71057
PFIZER INC COM COM 717081103 2273 22800 SH OTHER 04 22800
PFIZER INC COM COM 717081103 768 7700 SH OTHER 04 7700
PFIZER INC COM COM 717081103 27168 272531 SH DEFINED 05 272531
PFIZER INC COM COM 717081103 40905 410331 SH OTHER 05 410331
PFIZER INC COM COM 717081103 28401 284900 SH DEFINED 06 284900
PFIZER INC COM COM 717081103 1846 18520 SH OTHER 06 18520
PFIZER INC COM COM 717081103 19265 193250 SH OTHER 07 193250
PFIZER INC COM COM 717081103 32678 327800 SH OTHER 07 327800
PFIZER INC COM COM 717081103 22250 223200 SH OTHER 08 223200
PFIZER INC COM COM 717081103 33714 338200 SH OTHER 19 338200
PFIZER INC COM COM 717081103 1834 18400 SH OTHER 19 18400
PFIZER INC COM COM 717081103 7295 73179 SH OTHER 20 73179
PFIZER INC COM COM 717081103 30 300 SH OTHER 21 300
PHAR-MOR INC COM NEW COM 717113203 1315 112500 SH OTHER 05 112500
PHARMACEUTICAL MKTG SVCS INC 717123AA1 6350 6480000 SH OTHER 02 6480000
PHARMACEUTICAL MKTG SVCS INC 717123AA1 132 135000 SH DEFINED 05 135000
PHARMACOPEIA INC COM COM 71713B104 3165 168800 SH OTHER 02 168800
PHARMERICA INC COM COM 717135107 446 30000 SH OTHER 02 30000
PHARMERICA INC COM COM 717135107 11412 767200 SH OTHER 04 767200
PHARMERICA INC COM COM 717135107 92 6187 SH DEFINED 05 6187
PHARMERICA INC COM COM 717135107 3055 205400 SH OTHER 07 205400
<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
PHARMERICA INC COM COM 717135107 0 0 SH OTHER 07
PHARMERICA INC COM COM 717135107 68 4600 SH OTHER 08 4600
PHARMERICA INC COM COM 717135107 365 24560 SH DEFINED 10 24560
PHELPS DODGE CORP COM COM 717265102 273365 4234081 SH OTHER 02 4234081
PHELPS DODGE CORP COM COM 717265102 2317 35892 SH OTHER 02 35892
PHELPS DODGE CORP COM COM 717265102 7018 108697 SH DEFINED 05 108697
PHELPS DODGE CORP COM COM 717265102 920 14250 SH DEFINED 06 14250
PHELPS DODGE CORP COM COM 717265102 240 3725 SH OTHER 06 3725
PHELPS DODGE CORP COM COM 717265102 13494 209000 SH OTHER 07 209000
PHELPS DODGE CORP COM COM 717265102 1556 24100 SH OTHER 07 24100
PHELPS DODGE CORP COM COM 717265102 465 7200 SH OTHER 08 7200
PHELPS DODGE CORP COM COM 717265102 5940 92000 SH OTHER 19 92000
PHILADELPHIA SUBN CORP COM P COM 718009608 0 1 SH DEFINED 1
PHILADELPHIA SUBN CORP COM P COM 718009608 21 967 SH DEFINED 05 967
PHILADELPHIA SUBN CORP COM P COM 718009608 91 4200 SH DEFINED 06 4200
PHILADELPHIA SUBN CORP COM P COM 718009608 186 8625 SH DEFINED 10 8625
PHILADELPHIA SUBN CORP COM P COM 718009608 714 33126 SH OTHER 20 33126
PHILIP MORRIS CO INC COM 718154107 299 7180 SH OTHER 7180
PHILIP MORRIS CO INC COM 718154107 6403 153600 SH OTHER 01 153600
PHILIP MORRIS CO INC COM 718154107 184588 4427841 SH OTHER 02 4427841
PHILIP MORRIS CO INC COM 718154107 1027 24642 SH OTHER 02 24642
PHILIP MORRIS CO INC COM 718154107 319791 7671051 SH DEFINED 03 7671051
PHILIP MORRIS CO INC COM 718154107 751 18010 SH OTHER 03 18010
PHILIP MORRIS CO INC COM 718154107 315910 7577967 SH OTHER 04 7577967
PHILIP MORRIS CO INC COM 718154107 38359 920140 SH OTHER 04 920140
PHILIP MORRIS CO INC COM 718154107 50940 1221926 SH DEFINED 05 1221926
PHILIP MORRIS CO INC COM 718154107 34183 819966 SH OTHER 05 819966
PHILIP MORRIS CO INC COM 718154107 30184 724040 SH DEFINED 06 724040
PHILIP MORRIS CO INC COM 718154107 8461 202951 SH OTHER 06 202951
PHILIP MORRIS CO INC COM 718154107 102468 2457975 SH OTHER 07 2457975
PHILIP MORRIS CO INC COM 718154107 62246 1493134 SH OTHER 07 1493134
PHILIP MORRIS CO INC COM 718154107 133590 3204525 SH OTHER 08 3204525
PHILIP MORRIS CO INC COM 718154107 6466 155100 SH OTHER 08 155100
PHILIP MORRIS CO INC COM 718154107 24250 581700 SH DEFINED 10 581700
PHILIP MORRIS CO INC COM 718154107 241490 5792800 SH OTHER 19 5792800
PHILIP MORRIS CO INC COM 718154107 7887 189200 SH OTHER 19 189200
PHILIP MORRIS CO INC COM 718154107 113661 2726468 SH OTHER 20 2726468
PHILIP MORRIS CO INC COM 718154107 3340 80120 SH OTHER 21 80120
PHILIP MORRIS CO INC COM 718154107 1141 27361 SH OTHER 21 27361
PHILIP SERVICES CORP CAD NPV C 71819M103 13 1222 SH OTHER 03 1222
PHILIP SERVICES CORP CAD NPV C 71819M103 9921 944900 SH OTHER 04 944900
PHILIP SERVICES CORP CAD NPV C 71819M103 215 20500 SH OTHER 05 20500
PHILIP SERVICES CORP CAD NPV C 71819M103 3121 297200 SH OTHER 07 297200
PHILIP SERVICES CORP CAD NPV C 71819M103 68 6504 SH DEFINED 10 6504
PHILIPPINE LONG DISTANCE T ADRS 718252604 11307 405622 SH OTHER 02 405622
PHILIPPINE LONG DISTANCE T ADRS 718252604 18 645 SH OTHER 02 645
PHILIPPINE LONG DISTANCE T ADRS 718252604 237 8500 SH OTHER 04 8500
PHILIPPINE LONG DISTANCE T ADRS 718252604 573 20560 SH DEFINED 05 20560
PHILIPPINE LONG DISTANCE T ADRS 718252604 376 13500 SH OTHER 07 13500
PHILIPPINE LONG DISTANCE T ADRS 718252604 2927 105000 SH OTHER 07 105000
<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
PHILIPPINE LONG DISTANCE T ADRS 718252604 53 1900 SH OTHER 08 1900
PHILIPPINE LONG DISTANCE T ADRS 718252604 903 32398 SH OTHER 20 32398
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 4057 55245 SH OTHER 02 55245
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 28 385 SH OTHER 02 385
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 15 208 SH OTHER 03 208
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 140 1900 SH DEFINED 05 1900
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 58921 802323 SH OTHER 05 802323
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 154 2100 SH DEFINED 06 2100
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 213 2900 SH OTHER 06 2900
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 9596 130669 SH OTHER 07 130669
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 778 10600 SH OTHER 07 10600
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 40355 549510 SH OTHER 19 549510
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 57 770 SH OTHER 21 770
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 685 9330 SH OTHER 21 9330
PHILLIPS PETE CO COM COM 718507106 7316 146506 SH OTHER 02 146506
PHILLIPS PETE CO COM COM 718507106 85 1700 SH OTHER 03 1700
PHILLIPS PETE CO COM COM 718507106 130929 2621824 SH OTHER 04 2621824
PHILLIPS PETE CO COM COM 718507106 17506 350560 SH OTHER 04 350560
PHILLIPS PETE CO COM COM 718507106 3176 63592 SH DEFINED 05 63592
PHILLIPS PETE CO COM COM 718507106 708 14175 SH OTHER 05 14175
PHILLIPS PETE CO COM COM 718507106 1508 30200 SH DEFINED 06 30200
PHILLIPS PETE CO COM COM 718507106 764 15300 SH OTHER 07 15300
PHILLIPS PETE CO COM COM 718507106 1273 25501 SH OTHER 07 25501
PHILLIPS PETE CO COM COM 718507106 549 11000 SH OTHER 08 11000
PHILLIPS PETE CO COM COM 718507106 4089 81889 SH OTHER 20 81889
PHILLIPS VAN HEUSEN CORP COM COM 718592108 124 10077 SH OTHER 03 10077
PHILLIPS VAN HEUSEN CORP COM COM 718592108 69 5600 SH DEFINED 05 5600
PHILLIPS VAN HEUSEN CORP COM COM 718592108 290 23579 SH DEFINED 10 23579
PHYMATRIX CORP CONV SUB D 718925AC4 11646 14010000 SH OTHER 02 14010000
PHYMATRIX CORP CONV SUB D 718925AC4 4 5000 SH OTHER 03 5000
PHYSICIANS SPECIALITY COM 718934102 1835 163100 SH OTHER 04 163100
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 1560 1705000 SH DEFINED 05 1705000
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 1443 1577000 SH OTHER 05 1577000
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 5193 5675000 SH OTHER 19 5675000
PHYCOR INC USD COM NPV COM 71940F100 2624 116306 SH DEFINED 05 116306
PHYCOR INC USD COM NPV COM 71940F100 299 13250 SH OTHER 05 13250
PHYCOR INC USD COM NPV COM 71940F100 3436 152300 SH OTHER 19 152300
PHYSICIAN SALES & SERVICE IN COM 71940L107 235 10000 SH OTHER 19 10000
PHOTRONICS INC CONV SUB N CORP CV 719405AA0 125 100000 SH OTHER 03 100000
PHOTRONICS INC CONV SUB N CORP CV 719405AA0 25 20000 SH OTHER 05 20000
PHOTRONICS INC CONV SUB N CORP CV 719405AA0 3618 2900000 SH OTHER 19 2900000
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 2072 74000 SH OTHER 02 74000
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 230 8200 SH DEFINED 05 8200
PHYSIO-CONTROL INTL CORP COM COM 719431108 6 321 SH OTHER 03 321
PHYSIO-CONTROL INTL CORP COM COM 719431108 229 13083 SH DEFINED 05 13083
PHYSIO-CONTROL INTL CORP COM COM 719431108 3118 178169 SH OTHER 05 178169
PICTURETEL CORP COM NEW COM 720035302 80 11800 SH DEFINED 05 11800
PIEDMONT NAT GAS INC COM COM 720186105 1925 55400 SH OTHER 04 55400
PIEDMONT NAT GAS INC COM COM 720186105 288 8300 SH DEFINED 05 8300
PIEDMONT NAT GAS INC COM COM 720186105 28 800 SH OTHER 05 800
<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
PIEDMONT NAT GAS INC COM COM 720186105 3893 112028 SH OTHER 20 112028
PIER 1 IMPORTS SUB CONV N CORP CV 720279AF5 1008 443000 SH DEFINED 05 443000
PIER 1 IMPORTS SUB CONV N CORP CV 720279AF5 8339 3600000 SH OTHER 19 3600000
PIER 1 IMPORTS INC GA COM COM 720279108 37047 1365800 SH OTHER 02 1365800
PIER 1 IMPORTS INC GA COM COM 720279108 6118 225550 SH OTHER 04 225550
PIER 1 IMPORTS INC GA COM COM 720279108 266 9800 SH DEFINED 05 9800
PIER 1 IMPORTS INC GA COM COM 720279108 52 1900 SH DEFINED 06 1900
PIER 1 IMPORTS INC GA COM COM 720279108 145 5350 SH OTHER 07 5350
PIER 1 IMPORTS INC GA COM COM 720279108 79 2900 SH OTHER 07 2900
PIER 1 IMPORTS INC GA COM COM 720279108 248 9152 SH DEFINED 10 9152
PIER 1 IMPORTS INC GA COM COM 720279108 20452 754000 SH OTHER 19 754000
PIER 1 IMPORTS INC GA COM COM 720279108 3556 131100 SH OTHER 19 131100
PIER 1 IMPORTS INC GA COM COM 720279108 200 7368 SH OTHER 20 7368
PIER 1 IMPORTS INC GA COM COM 720279108 1628 60000 SH OTHER 21 60000
PILGRIMS PRIDE CORP COM COM 721467108 52 3600 SH DEFINED 05 3600
PILGRIMS PRIDE CORP COM COM 721467108 147 10128 SH DEFINED 10 10128
PILLOWTEX CORP COM COM 721501104 189 3900 SH DEFINED 05 3900
PILLOWTEX CORP COM COM 721501104 66 1369 SH DEFINED 10 1369
PILLOWTEX CORP COM COM 721501104 1453 30000 SH OTHER 21 30000
PINNACLE FINL SVCS INC COM 723462107 1434 28864 SH OTHER 20 28864
PINNACLE SYSTEMS INC COM 723481107 6155 162500 SH OTHER 02 162500
PINNACLE SYSTEMS INC COM 723481107 163 4300 SH DEFINED 05 4300
PINNACLE WEST CAPITAL CORP USD COM 723484101 48149 1083500 SH OTHER 02 1083500
PINNACLE WEST CAPITAL CORP USD COM 723484101 2395 53900 SH OTHER 04 53900
PINNACLE WEST CAPITAL CORP USD COM 723484101 2529 56900 SH DEFINED 05 56900
PINNACLE WEST CAPITAL CORP USD COM 723484101 89 2000 SH OTHER 05 2000
PINNACLE WEST CAPITAL CORP USD COM 723484101 4013 90300 SH DEFINED 06 90300
PINNACLE WEST CAPITAL CORP USD COM 723484101 24419 549500 SH OTHER 07 549500
PINNACLE WEST CAPITAL CORP USD COM 723484101 2449 55100 SH OTHER 07 55100
PINNACLE WEST CAPITAL CORP USD COM 723484101 44 1000 SH OTHER 08 1000
PINNACLE WEST CAPITAL CORP USD COM 723484101 1822 41000 SH DEFINED 10 41000
PINNACLE WEST CAPITAL CORP USD COM 723484101 42194 949500 SH OTHER 19 949500
PINNACLE WEST CAPITAL CORP USD COM 723484101 642 14454 SH OTHER 20 14454
PINNACLE WEST CAPITAL CORP USD COM 723484101 4990 112300 SH OTHER 21 112300
PIONEER HI BRED INTL INC COM COM 723686101 6361 65197 SH OTHER 02 65197
PIONEER HI BRED INTL INC COM COM 723686101 4108 42108 SH DEFINED 05 42108
PIONEER HI BRED INTL INC COM COM 723686101 1020 10450 SH DEFINED 06 10450
PIONEER HI BRED INTL INC COM COM 723686101 1141 11700 SH OTHER 08 11700
PIONEER NATURAL RESOURCES 723787107 109 4400 SH DEFINED 4400
PIONEER NATURAL RESOURCES 723787107 1990 80000 SH OTHER 04 80000
PIONEER NATURAL RESOURCES 723787107 42 1700 SH DEFINED 05 1700
PIONEER NATURAL RESOURCES 723787107 3974 159750 SH OTHER 05 159750
PIONEER NATURAL RESOURCES 723787107 24 957 SH DEFINED 10 957
PIONEER STD ELECTRS INC COM COM 723877106 87 7100 SH DEFINED 05 7100
PIONEER STD ELECTRS INC COM COM 723877106 123 10000 SH OTHER 05 10000
PIONEER STD ELECTRS INC COM COM 723877106 189 15428 SH DEFINED 10 15428
PIONEER STD ELECTRS INC COM COM 723877106 172 14000 SH OTHER 19 14000
PIPER JAFFRAY COMPANIES INC US COM 724081104 548 14800 SH OTHER 04 14800
PIPER JAFFRAY COMPANIES INC US COM 724081104 118 3200 SH DEFINED 05 3200
PIPER JAFFRAY COMPANIES INC US COM 724081104 4 105 SH OTHER 05 105
<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
PIPER JAFFRAY COMPANIES INC US COM 724081104 615 16629 SH DEFINED 10 16629
PITNEY BOWES INC COM COM 724479100 311830 6213231 SH OTHER 02 6213231
PITNEY BOWES INC COM COM 724479100 1517 30236 SH OTHER 02 30236
PITNEY BOWES INC COM COM 724479100 201 4000 SH OTHER 03 4000
PITNEY BOWES INC COM COM 724479100 1039 20700 SH OTHER 04 20700
PITNEY BOWES INC COM COM 724479100 2687 53529 SH DEFINED 05 53529
PITNEY BOWES INC COM COM 724479100 1034 20600 SH OTHER 05 20600
PITNEY BOWES INC COM COM 724479100 1516 30200 SH DEFINED 06 30200
PITNEY BOWES INC COM COM 724479100 9280 184900 SH OTHER 07 184900
PITNEY BOWES INC COM COM 724479100 11032 219804 SH OTHER 07 219804
PITNEY BOWES INC COM COM 724479100 7528 150000 SH OTHER 19 150000
PITNEY BOWES INC COM COM 724479100 1927 38390 SH OTHER 20 38390
PITTSTON BRINK'S GROUP COM COM 725701106 513 13461 SH DEFINED 05 13461
PITTSTON BRINK'S GROUP COM COM 725701106 789 20700 SH OTHER 05 20700
PITTSTON BRINK'S GROUP COM COM 725701106 305 8000 SH DEFINED 06 8000
PITTSTON BRINK'S GROUP COM COM 725701106 160 4200 SH OTHER 08 4200
PITTSTON BRINK'S GROUP COM COM 725701106 587 15400 SH DEFINED 10 15400
PITTWAY CORP DEL USD1 CL-A COM 725790208 5148 71500 SH OTHER 02 71500
PITTWAY CORP DEL USD1 CL-A COM 725790208 162 2250 SH OTHER 03 2250
PITTWAY CORP DEL USD1 CL-A COM 725790208 181 2515 SH DEFINED 10 2515
PLACER DOME INC CAD COM NPV 725906101 5110 387480 SH OTHER 02 387480
PLACER DOME INC CAD COM NPV 725906101 3289 249360 SH DEFINED 05 249360
PLACER DOME INC CAD COM NPV 725906101 13 1000 SH OTHER 05 1000
PLACER DOME INC CAD COM NPV 725906101 861 65300 SH DEFINED 06 65300
PLACER DOME INC CAD COM NPV 725906101 131 9915 SH OTHER 06 9915
PLACER DOME INC CAD COM NPV 725906101 34265 2598200 SH OTHER 19 2598200
PLACER DOME INC CAD COM NPV 725906101 21 1600 SH OTHER 21 1600
PLAINS RES INC COM COM 726540503 199 11700 SH DEFINED 05 11700
PLAINS RES INC COM COM 726540503 74 4359 SH DEFINED 10 4359
PLANET HOLLYWOOD INTL INC COM 727025108 261 24100 SH DEFINED 05 24100
PLANET HOLLYWOOD INTL INC COM 727025108 476 43885 SH OTHER 05 43885
PLANTRONICS INC NEW COM COM 727493108 160 3900 SH DEFINED 05 3900
PLANTRONICS INC NEW COM COM 727493108 41 1000 SH DEFINED 06 1000
PLATINUM SOFTWARE CORP USD C COM 72764R105 1163 50000 SH OTHER 02 50000
PLATINUM SOFTWARE CORP USD C COM 72764R105 395 16997 SH OTHER 05 16997
PLATINUM SOFTWARE CORP USD C COM 72764R105 814 35000 SH OTHER 21 35000
PLATINUM TECHNOLOGY INC COM COM 72764T101 26510 1029500 SH OTHER 02 1029500
PLATINUM TECHNOLOGY INC COM COM 72764T101 7290 283100 SH OTHER 04 283100
PLATINUM TECHNOLOGY INC COM COM 72764T101 1768 68679 SH DEFINED 05 68679
PLATINUM TECHNOLOGY INC COM COM 72764T101 8 300 SH OTHER 06 300
PLATINUM TECHNOLOGY INC COM COM 72764T101 2580 100200 SH OTHER 07 100200
PLATINUM TECHNOLOGY INC COM COM 72764T101 49 1900 SH OTHER 07 1900
PLATINUM TECHNOLOGY INC COM COM 72764T101 28 1100 SH OTHER 19 1100
PLAYERS INTL INC COM COM 727903106 76 15331 SH DEFINED 10 15331
PLAYBOY ENTERPRISES INC COM 728117300 714 40800 SH OTHER 02 40800
PLAYBOY ENTERPRISES INC COM 728117300 54 3100 SH DEFINED 05 3100
PLAYBOY ENTERPRISES INC COM 728117300 280 16000 SH OTHER 08 16000
PLAYTEX PRODS INC COM COM 72813P100 1121 76000 SH DEFINED 05 76000
PLEXUS CORP COM COM 729132100 99 5000 SH OTHER 03 5000
PLEXUS CORP COM COM 729132100 60 3000 SH DEFINED 05 3000
<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
PLEXUS CORP COM COM 729132100 99 5000 SH OTHER 19 5000
PLUM CREEK TIMBER CO L P COM 729237107 304 9200 SH OTHER 03 9200
PLUM CREEK TIMBER CO L P COM 729237107 59 1800 SH OTHER 05 1800
POE & ASSOC INC COM COM 730444106 533 15000 SH OTHER 02 15000
POGO PRODUCTION CO FIXED SUB CORP CV 730448AE7 861 850000 SH OTHER 19 850000
POGO PRODUCING CO COM COM 730448107 64 2000 SH DEFINED 06 2000
POGO PRODUCING CO COM COM 730448107 840 26464 SH OTHER 20 26464
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 316 16300 SH DEFINED 16300
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 10 507 SH OTHER 03 507
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 1079 55675 SH OTHER 05 55675
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 58 3000 SH OTHER 06 3000
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 186 9617 SH OTHER 07 9617
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 6 317 SH OTHER 19 317
POLARIS INDS INC COM COM 731068102 603 16300 SH DEFINED 05 16300
POLAROID CORP USD1 COM COM 731095105 3547 80622 SH OTHER 02 80622
POLAROID CORP USD1 COM COM 731095105 425 9655 SH DEFINED 05 9655
POLAROID CORP USD1 COM COM 731095105 9 200 SH OTHER 05 200
POLAROID CORP USD1 COM COM 731095105 372 8450 SH DEFINED 06 8450
POLAROID CORP USD1 COM COM 731095105 172 3900 SH OTHER 07 3900
POLAROID CORP USD1 COM COM 731095105 3157 71750 SH OTHER 07 71750
POLAROID CORP USD1 COM COM 731095105 3164 71900 SH OTHER 08 71900
POLAROID CORP USD1 COM COM 731095105 101 2300 SH OTHER 19 2300
POLAROID CORP USD1 COM COM 731095105 1156 26263 SH OTHER 20 26263
POLICY MGMT SYS CORPCOM COM 731108106 2409 30000 SH OTHER 02 30000
POLICY MGMT SYS CORPCOM COM 731108106 2000 24900 SH DEFINED 05 24900
POLICY MGMT SYS CORPCOM COM 731108106 40 500 SH OTHER 07 500
POLICY MGMT SYS CORPCOM COM 731108106 56 700 SH OTHER 07 700
POLICY MGMT SYS CORPCOM COM 731108106 3123 38882 SH DEFINED 10 38882
POLICY MGMT SYS CORPCOM COM 731108106 32 400 SH OTHER 19 400
POLO RALPH LAUREN CORP COM 731572103 50 1672 SH OTHER 03 1672
POLO RALPH LAUREN CORP COM 731572103 36776 1223300 SH OTHER 04 1223300
POLO RALPH LAUREN CORP COM 731572103 1157 38500 SH OTHER 04 38500
POLO RALPH LAUREN CORP COM 731572103 4638 154280 SH OTHER 05 154280
POLO RALPH LAUREN CORP COM 731572103 2411 80200 SH OTHER 07 80200
POLYMEDICA CORP COM COM 731738100 2133 173200 SH OTHER 02 173200
POMEROY COMPUTER RES INC COM 731822102 2356 100000 SH OTHER 04 100000
POMEROY COMPUTER RES INC COM 731822102 207 8800 SH DEFINED 05 8800
PONDER INDS INC USD COM COM 732378104 73 60000 SH DEFINED 05 60000
POOL ENERGY SVCS CO COM COM 732788104 659 28200 SH DEFINED 05 28200
POOL ENERGY SVCS CO COM COM 732788104 4 174 SH OTHER 05 174
POOL ENERGY SVCS CO COM COM 732788104 88 3772 SH DEFINED 10 3772
POOL ENERGY SVCS CO COM COM 732788104 269 11500 SH OTHER 19 11500
POPE&TALBOT INC COM 732827100 463 30500 SH DEFINED 05 30500
POPE&TALBOT INC COM 732827100 23 1500 SH DEFINED 06 1500
POPE&TALBOT INC COM 732827100 78 5149 SH DEFINED 10 5149
POPULAR INC COM COM 733174106 12 201 SH OTHER 03 201
POPULAR INC COM COM 733174106 646 11000 SH DEFINED 05 11000
POPULAR INC COM COM 733174106 117 2000 SH OTHER 05 2000
POPULAR INC COM COM 733174106 2148 36604 SH DEFINED 10 36604
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 2781 53030 SH OTHER 02 53030
<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
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 31 600 SH OTHER 03 600
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 1375 26225 SH DEFINED 05 26225
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 24 450 SH OTHER 06 450
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 142 2712 SH OTHER 20 2712
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 2758 52600 SH OTHER 21 52600
POSITRON FIBER SYSTEMS CO 737398107 653 85000 SH OTHER 02 85000
POST PPTYS INC COM COM 737464107 4 100 SH OTHER 03 100
POST PPTYS INC COM COM 737464107 4465 111800 SH OTHER 04 111800
POST PPTYS INC COM COM 737464107 210 5252 SH DEFINED 05 5252
POST PPTYS INC COM COM 737464107 90 2250 SH OTHER 05 2250
POST PPTYS INC COM COM 737464107 136 3400 SH OTHER 07 3400
POST PPTYS INC COM COM 737464107 599 15000 SH OTHER 07 15000
POTASH CORP OF SASKATCHEWAN IN 73755L107 53 580 SH OTHER 02 580
POTASH CORP OF SASKATCHEWAN IN 73755L107 6 70 SH OTHER 02 70
POTASH CORP OF SASKATCHEWAN IN 73755L107 9 100 SH DEFINED 05 100
POTASH CORP OF SASKATCHEWAN IN 73755L107 2146 23612 SH OTHER 05 23612
POTASH CORP OF SASKATCHEWAN IN 73755L107 682 7500 SH DEFINED 06 7500
POTASH CORP OF SASKATCHEWAN IN 73755L107 1454 16000 SH OTHER 07 16000
POTASH CORP OF SASKATCHEWAN IN 73755L107 2131 23450 SH OTHER 07 23450
POTLATCH CORP COM 737628107 3552 82491 SH OTHER 02 82491
POTLATCH CORP COM 737628107 487 11312 SH DEFINED 05 11312
POTLATCH CORP COM 737628107 803 18645 SH DEFINED 10 18645
POTLATCH CORP COM 737628107 39 900 SH OTHER 19 900
POTOMAC ELECTRIC POWER CO CORP CV 737679BL3 20 20000 SH OTHER 03 20000
POTOMAC ELEC PWR CO CONV DEBEN CORP CV 737679BT6 1370 1455000 SH DEFINED 05 1455000
POTOMAC ELECTRIC POWER COMP COM 737679100 12538 500270 SH OTHER 02 500270
POTOMAC ELECTRIC POWER COMP COM 737679100 93 3700 SH OTHER 03 3700
POTOMAC ELECTRIC POWER COMP COM 737679100 168 6700 SH DEFINED 05 6700
POTOMAC ELECTRIC POWER COMP COM 737679100 4 150 SH OTHER 05 150
POTOMAC ELECTRIC POWER COMP COM 737679100 263 10500 SH DEFINED 06 10500
POTOMAC ELECTRIC POWER COMP COM 737679100 431 17200 SH OTHER 08 17200
POUGHKEEPSIE FINL CORP COM 738604107 23 2000 SH OTHER 03 2000
POWERGEN ADR EACH REPR ADRS 738905405 211 3700 SH DEFINED 06 3700
POWERGEN ADR EACH REPR ADRS 738905405 960 16848 SH OTHER 20 16848
POWERHOUSE TECHNOLOGI COM 739323103 2886 202500 SH OTHER 02 202500
POWERTEL INC COM COM 73936C109 216 10000 SH OTHER 02 10000
POWERTEL INC COM COM 73936C109 85 3930 SH DEFINED 05 3930
POWERTEL INC COM COM 73936C109 4528 209691 SH OTHER 05 209691
POWERWAVE TECHNOLOGI COM 739363109 514 38800 SH OTHER 02 38800
POWERWAVE TECHNOLOGI COM 739363109 1084 81800 SH DEFINED 05 81800
POWERWAVE TECHNOLOGI COM 739363109 13 1000 SH OTHER 05 1000
POWERWAVE TECHNOLOGI COM 739363109 1988 150000 SH OTHER 19 150000
POWERWAVE TECHNOLOGI COM 739363109 13 1000 SH OTHER 21 1000
PREMIER BANCSHARES COM COM 739909109 1028 35000 SH OTHER 21 35000
PRAXAIR INC COM COM 74005P104 689 13400 SH OTHER 01 13400
PRAXAIR INC COM COM 74005P104 32328 628484 SH OTHER 02 628484
PRAXAIR INC COM COM 74005P104 159 3093 SH OTHER 03 3093
PRAXAIR INC COM COM 74005P104 34741 675400 SH OTHER 04 675400
PRAXAIR INC COM COM 74005P104 2376 46200 SH OTHER 04 46200
PRAXAIR INC COM COM 74005P104 1934 37604 SH DEFINED 05 37604
<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
PRAXAIR INC COM COM 74005P104 2261 43960 SH OTHER 05 43960
PRAXAIR INC COM COM 74005P104 777 15100 SH DEFINED 06 15100
PRAXAIR INC COM COM 74005P104 5 100 SH OTHER 07 100
PRAXAIR INC COM COM 74005P104 1570 30516 SH OTHER 08 30516
PRAXAIR INC COM COM 74005P104 5504 107000 SH OTHER 19 107000
PRAXAIR INC COM COM 74005P104 10 200 SH OTHER 21 200
PRE PAID LEGAL SVCS INC COM COM 740065107 117 3300 SH DEFINED 05 3300
PRE PAID LEGAL SVCS INC COM COM 740065107 209 5900 SH DEFINED 06 5900
PRECISION CASTPARTS CORP COM COM 740189105 59 1000 SH OTHER 03 1000
PRECISION CASTPARTS CORP COM COM 740189105 1604 27100 SH OTHER 04 27100
PRECISION CASTPARTS CORP COM COM 740189105 1622 27400 SH DEFINED 05 27400
PRECISION CASTPARTS CORP COM COM 740189105 237 4000 SH OTHER 05 4000
PRECISION CASTPARTS CORP COM COM 740189105 508 8591 SH OTHER 06 8591
PRECISION CASTPARTS CORP COM COM 740189105 1320 22300 SH OTHER 07 22300
PRECISION DRILLING CORP CAD N 74022D100 3405 161200 SH OTHER 02 161200
PRECISION DRILLING CORP CAD N 74022D100 418 19800 SH OTHER 04 19800
PRECISION DRILLING CORP CAD N 74022D100 78 3700 SH OTHER 07 3700
PREMARK INTL INC COM COM 740459102 18 550 SH OTHER 03 550
PREMARK INTL INC COM COM 740459102 9192 277500 SH OTHER 04 277500
PREMARK INTL INC COM COM 740459102 818 24700 SH OTHER 04 24700
PREMARK INTL INC COM COM 740459102 1000 30200 SH DEFINED 05 30200
PREMARK INTL INC COM COM 740459102 53 1600 SH OTHER 05 1600
PREMARK INTL INC COM COM 740459102 7 225 SH OTHER 07 225
PREMARK INTL INC COM COM 740459102 6641 200489 SH DEFINED 10 200489
PREMARK INTL INC COM COM 740459102 152 4600 SH OTHER 19 4600
PREMIER PARKS INC COM NEW COM 740540208 12 200 SH DEFINED 200
PREMIER PARKS INC COM NEW COM 740540208 10979 189300 SH OTHER 04 189300
PREMIER PARKS INC COM NEW COM 740540208 110 1900 SH DEFINED 05 1900
PREMIER PARKS INC COM NEW COM 740540208 609 10500 SH OTHER 07 10500
PREMIERE TECHNOLOGS PVT PLCMT 74058FAA0 495 415000 SH OTHER 02 415000
PREMIERE TECHNOL CONV/CALL CORP CV 74058FAC6 4 3000 SH DEFINED 05 3000
PREMIERE TECHNOL CONV/CALL CORP CV 74058FAC6 5969 5000000 SH OTHER 19 5000000
PREMIERE TECHNOLOGI COM 74058F102 4643 134100 SH OTHER 02 134100
PREMIERE TECHNOLOGI COM 74058F102 1392 40200 SH DEFINED 05 40200
PREMIERE TECHNOLOGI COM 74058F102 31 900 SH OTHER 07 900
PREMIERE TECHNOLOGI COM 74058F102 48 1400 SH OTHER 07 1400
PREMIERE TECHNOLOGI COM 74058F102 28 800 SH OTHER 19 800
PREMISYS COMMUNICAT COM 740584107 9745 339700 SH OTHER 02 339700
PREMISYS COMMUNICAT COM 740584107 1084 37800 SH DEFINED 05 37800
PRENTISS PPTYS TR SH BEN INT COM 740706106 180 6900 SH DEFINED 05 6900
PRENTISS PPTYS TR SH BEN INT COM 740706106 319 12200 SH OTHER 07 12200
PRENTISS PPTYS TR SH BEN INT COM 740706106 55 2100 SH OTHER 07 2100
PRENTISS PPTYS TR SH BEN INT COM 740706106 175 6700 SH OTHER 19 6700
PRENTISS PPTYS TR SH BEN INT COM 740706106 1306 50000 SH OTHER 21 50000
PRESIDENTIAL LIFE CORP COM COM 740884101 2975 157100 SH OTHER 04 157100
PRESIDENTIAL LIFE CORP COM COM 740884101 92 4850 SH DEFINED 05 4850
PRESIDENTIAL LIFE CORP COM COM 740884101 263 13900 SH DEFINED 06 13900
PRESIDENTIAL LIFE CORP COM COM 740884101 502 26504 SH DEFINED 10 26504
PRESSTEK INC COM COM 741113104 421 18200 SH DEFINED 05 18200
PREVIEW TRAVEL INC COM COM 74137R101 6338 195000 SH OTHER 02 195000
<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
PRICE COMMUNICATION COM COM 741437305 722 45150 SH OTHER 02 45150
PRICE ENTERPRISES NEW COM COM 741444202 71 3700 SH DEFINED 05 3700
PRICE REIT INC CL B COM 74147T105 224 5000 SH DEFINED 05 5000
PRICE REIT INC CL B COM 74147T105 90 2000 SH OTHER 05 2000
PRICE T ROWE ASSOC INC COM COM 741477103 3420 48600 SH OTHER 02 48600
PRICE T ROWE ASSOC INC COM COM 741477103 2562 36400 SH DEFINED 05 36400
PRICE T ROWE ASSOC INC COM COM 741477103 1710 24300 SH DEFINED 06 24300
PRICE T ROWE ASSOC INC COM COM 741477103 360 5113 SH DEFINED 10 5113
PRICE T ROWE ASSOC INC COM COM 741477103 4683 66539 SH OTHER 20 66539
PRIMADONNA RESORTS INC COM 741548101 2 115 SH OTHER 03 115
PRIMADONNA RESORTS INC COM 741548101 197 12500 SH DEFINED 05 12500
PRIME MED SVCS INC NEW COM 74156D108 510 43400 SH DEFINED 05 43400
PRIME MED SVCS INC NEW COM 74156D108 22 1844 SH DEFINED 10 1844
PRIME BANCSHARES INCCOM STK COM 74157H108 4144 161700 SH OTHER 04 161700
PRIME BANCSHARES INCCOM STK COM 74157H108 3283 128100 SH OTHER 07 128100
PRIME BANCSHARES INCCOM STK COM 74157H108 21 800 SH OTHER 08 800
PRIMEDIA INC COM STK COM 74157K101 6 385 SH OTHER 03 385
PRIMEDIA INC COM STK COM 74157K101 360 24500 SH OTHER 04 24500
PRIMEDIA INC COM STK COM 74157K101 3705 252226 SH OTHER 05 252226
PRIMEDIA INC COM STK COM 74157K101 17308 1178360 SH OTHER 07 1178360
PRIMEDIA INC COM STK COM 74157K101 9642 656440 SH OTHER 07 656440
PRIME RESOURCES GROUP INC CAD 74157L109 977 125000 SH OTHER 02 125000
PRIME RESOURCES GROUP INC CAD 74157L109 234 30000 SH OTHER 08 30000
PRIME RESOURCES GROUP INC CAD 74157L109 152 19478 SH OTHER 20 19478
PRIME RETAIL INC COM COM 741570105 287 19200 SH DEFINED 05 19200
PRIME GROUP REALTY TRUST COM 74158J103 78 3900 SH DEFINED 05 3900
PRIME GROUP REALTY TRUST COM 74158J103 20582 1029075 SH OTHER 07 1029075
PRIME GROUP REALTY TRUST COM 74158J103 3180 159000 SH OTHER 07 159000
PRIME GROUP REALTY TRUST COM 74158J103 10074 503700 SH OTHER 19 503700
PRIMARK CORP COM COM 741903108 4425 103500 SH OTHER 02 103500
PRIMARK CORP COM COM 741903108 205 4800 SH DEFINED 05 4800
PRIMARK CORP COM COM 741903108 34 800 SH OTHER 07 800
PRIMARK CORP COM COM 741903108 51 1200 SH OTHER 07 1200
PRIMARK CORP COM COM 741903108 47 1090 SH DEFINED 10 1090
PRIMARK CORP COM COM 741903108 30 700 SH OTHER 19 700
PRIME HOSPITALITY CORP-SUB N CORP CV 741917AB4 2024 1235000 SH DEFINED 05 1235000
PRIME HOSPITALITY CORP COM 741917108 6150 315400 SH OTHER 04 315400
PRIME HOSPITALITY CORP COM 741917108 780 40000 SH DEFINED 05 40000
PRIME HOSPITALITY CORP COM 741917108 2393 122700 SH OTHER 07 122700
PRIMUS TELECOMMUN COM 741929103 6206 214000 SH OTHER 02 214000
PRIMUS TELECOMMUN COM 741929103 0 11 SH OTHER 03 11
PRIMUS TELECOMMUN COM 741929103 55 1900 SH DEFINED 05 1900
PRIDE INTERNATIONAL INC COM COM 741932107 235 10000 SH OTHER 02 10000
PRIDE INTERNATIONAL INC COM COM 741932107 190 8100 SH DEFINED 05 8100
PRINCETON VIDEO IMAGE INC COM 742476104 22 2700 SH OTHER 03 2700
PRINCETON VIDEO IMAGE INC COM 742476104 1467 180500 SH OTHER 04 180500
PRINCETON VIDEO IMAGE INC COM 742476104 80 9900 SH OTHER 07 9900
PRIORITY HEALTHCARE CORP-B COM COM 74264T102 983 55000 SH OTHER 02 55000
PROCTER & GAMBLE CO COM COM 742718109 8606 102000 SH OTHER 01 102000
PROCTER & GAMBLE CO COM COM 742718109 503019 5961709 SH OTHER 02 5961709
<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
PROCTER & GAMBLE CO COM COM 742718109 2454 29079 SH OTHER 02 29079
PROCTER & GAMBLE CO COM COM 742718109 3717 44052 SH OTHER 03 44052
PROCTER & GAMBLE CO COM COM 742718109 5282 62600 SH OTHER 04 62600
PROCTER & GAMBLE CO COM COM 742718109 19223 227823 SH DEFINED 05 227823
PROCTER & GAMBLE CO COM COM 742718109 28448 337167 SH OTHER 05 337167
PROCTER & GAMBLE CO COM COM 742718109 22477 266400 SH DEFINED 06 266400
PROCTER & GAMBLE CO COM COM 742718109 2947 34933 SH OTHER 06 34933
PROCTER & GAMBLE CO COM COM 742718109 40753 483000 SH OTHER 07 483000
PROCTER & GAMBLE CO COM COM 742718109 20976 248604 SH OTHER 07 248604
PROCTER & GAMBLE CO COM COM 742718109 19896 235800 SH OTHER 08 235800
PROCTER & GAMBLE CO COM COM 742718109 2481 29400 SH DEFINED 10 29400
PROCTER & GAMBLE CO COM COM 742718109 12142 143900 SH OTHER 19 143900
PROCTER & GAMBLE CO COM COM 742718109 16289 193052 SH OTHER 20 193052
PROFFITTS INC COM COM 742925100 181 5000 SH OTHER 01 5000
PROFFITTS INC COM COM 742925100 49688 1370700 SH OTHER 02 1370700
PROFFITTS INC COM COM 742925100 1655 45650 SH DEFINED 05 45650
PROFFITTS INC COM COM 742925100 489 13500 SH DEFINED 06 13500
PROFFITTS INC COM COM 742925100 1457 40196 SH DEFINED 10 40196
PROFFITTS INC COM COM 742925100 65017 1793580 SH OTHER 19 1793580
PROFFITTS INC COM COM 742925100 5276 145550 SH OTHER 19 145550
PROFFITTS INC COM COM 742925100 3466 95600 SH OTHER 21 95600
PROFESSIONALS INS CO MGMT GR COM 742954100 297 7103 SH OTHER 20 7103
PROGRESS SOFTWARE USD.01 COM COM 743312100 834 27800 SH DEFINED 05 27800
PROGRESS SOFTWARE USD.01 COM COM 743312100 132 4400 SH OTHER 07 4400
PROGRESS SOFTWARE USD.01 COM COM 743312100 323 10774 SH DEFINED 10 10774
PROGRESSIVE BANK INC COM COM 743313108 576 13600 SH OTHER 05 13600
PROGRESSIVE CORP OHIO COM 743315103 4613 34247 SH OTHER 02 34247
PROGRESSIVE CORP OHIO COM 743315103 0 1 SH OTHER 03 1
PROGRESSIVE CORP OHIO COM 743315103 970 7200 SH OTHER 04 7200
PROGRESSIVE CORP OHIO COM 743315103 1659 12319 SH DEFINED 05 12319
PROGRESSIVE CORP OHIO COM 743315103 36 270 SH OTHER 05 270
PROGRESSIVE CORP OHIO COM 743315103 9469 70300 SH OTHER 07 70300
PROGRESSIVE CORP OHIO COM 743315103 9410 69865 SH OTHER 07 69865
PROJECT SOFTWARE DEV COM 74339P101 938 39100 SH DEFINED 05 39100
PROJECT SOFTWARE DEV COM 74339P101 110 4600 SH OTHER 19 4600
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 5 98 SH DEFINED 98
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 7 138 SH OTHER 03 138
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 217 4540 SH DEFINED 05 4540
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 72 1502 SH OTHER 05 1502
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 907 19000 SH DEFINED 06 19000
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 76 1600 SH OTHER 07 1600
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 306 6400 SH OTHER 07 6400
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 338 7086 SH OTHER 08 7086
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 67 1400 SH OTHER 19 1400
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 3558 2708000 SH DEFINED 05 2708000
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 558 425000 SH OTHER 05 425000
PROTECTION ONE INC COM COM 743663304 2552 190806 SH DEFINED 05 190806
PROTECTION ONE INC COM COM 743663304 435 32500 SH OTHER 05 32500
PROTECTIVE LIFE CORPCOM COM 743674103 6500 89035 SH OTHER 02 89035
PROTECTIVE LIFE CORPCOM COM 743674103 51 700 SH OTHER 07 700
<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
PROTECTIVE LIFE CORPCOM COM 743674103 73 1000 SH OTHER 07 1000
PROTECTIVE LIFE CORPCOM COM 743674103 714 9786 SH DEFINED 10 9786
PROTECTIVE LIFE CORPCOM COM 743674103 9702 132900 SH OTHER 19 132900
PROTECTIVE LIFE CORPCOM COM 743674103 1529 20950 SH OTHER 19 20950
PROTECTIVE LIFE CORPCOM COM 743674103 1460 20000 SH OTHER 21 20000
PROTEIN DESIGN LABS INC COM 74369L103 310 7900 SH DEFINED 05 7900
PROTEIN DESIGN LABS INC COM 74369L103 224 5703 SH OTHER 05 5703
PROVIDENCE ENERGY CORP COM COM 743743106 206 9839 SH OTHER 20 9839
PROVIDENT BANKSHARESCORP COM 743859100 3255 92000 SH OTHER 02 92000
PROVIDENT BANKSHARESCORP COM 743859100 156 4400 SH DEFINED 05 4400
PROVIDENT BANKSHARESCORP COM 743859100 37 1050 SH OTHER 05 1050
PROVIDENT COS INC COM COM 743862104 13801 402200 SH OTHER 02 402200
PROVIDENT COS INC COM COM 743862104 762 22200 SH OTHER 04 22200
PROVIDENT COS INC COM COM 743862104 834 24300 SH DEFINED 05 24300
PROVIDENT COS INC COM COM 743862104 254 7400 SH OTHER 05 7400
PROVIDENT COS INC COM COM 743862104 151 4400 SH DEFINED 06 4400
PROVIDENT COS INC COM COM 743862104 6670 194400 SH OTHER 07 194400
PROVIDENT COS INC COM COM 743862104 3558 103700 SH OTHER 07 103700
PROVIDENT COS INC COM COM 743862104 1838 53580 SH DEFINED 10 53580
PROVIDENT COS INC COM COM 743862104 15624 455350 SH OTHER 19 455350
PROVIDENT COS INC COM COM 743862104 25 740 SH OTHER 21 740
PROVIDENT COS INC COM COM 743862104 307 8960 SH OTHER 21 8960
PROVIDENT FIANANCIALGROUP INC COM 743866105 433 8200 SH DEFINED 05 8200
PROVINCE HEALTHCARE CO COM 743977100 4331 165000 SH OTHER 04 165000
PROVINCE HEALTHCARE CO COM 743977100 1168 44500 SH OTHER 07 44500
PROVINCE HEALTHCARE CO COM 743977100 360 13700 SH OTHER 07 13700
PROVIDIAN FINL CORP COM COM 74406A102 172259 2999042 SH OTHER 02 2999042
PROVIDIAN FINL CORP COM COM 74406A102 45 775 SH OTHER 02 775
PROVIDIAN FINL CORP COM COM 74406A102 1758 30600 SH OTHER 04 30600
PROVIDIAN FINL CORP COM COM 74406A102 2971 51725 SH DEFINED 05 51725
PROVIDIAN FINL CORP COM COM 74406A102 523 9100 SH DEFINED 06 9100
PROVIDIAN FINL CORP COM COM 74406A102 276 4800 SH OTHER 07 4800
PROVIDIAN FINL CORP COM COM 74406A102 40 700 SH OTHER 07 700
PROVIDIAN FINL CORP COM COM 74406A102 22464 391100 SH OTHER 19 391100
PROVIDIAN FINL CORP COM COM 74406A102 3300 57450 SH OTHER 19 57450
PROVIDIAN FINL CORP COM COM 74406A102 2298 40000 SH OTHER 21 40000
PROXIM INC COM COM 744284100 17 1100 SH DEFINED 05 1100
PROXIM INC COM COM 744284100 232 15200 SH OTHER 07 15200
PROXIM INC COM COM 744284100 69 4500 SH OTHER 07 4500
PSINET INC COM COM 74437C101 1113 100000 SH OTHER 02 100000
PSINET INC COM COM 74437C101 83 7500 SH OTHER 02 7500
PSINET INC COM COM 74437C101 6 500 SH OTHER 03 500
PSINET INC COM COM 74437C101 613 55100 SH DEFINED 05 55100
PSYCHEMEDICS CORP COM COM 744375106 78 14000 SH DEFINED 05 14000
PUBLIC SVC CO-N MEX COM 744499104 5560 227500 SH OTHER 02 227500
PUBLIC SVC CO-N MEX COM 744499104 6251 255800 SH OTHER 04 255800
PUBLIC SVC CO-N MEX COM 744499104 804 32900 SH DEFINED 05 32900
PUBLIC SVC CO-N MEX COM 744499104 1197 49000 SH DEFINED 06 49000
PUBLIC SVC CO-N MEX COM 744499104 1312 53700 SH OTHER 07 53700
PUBLIC SVC CO-N MEX COM 744499104 88 3600 SH OTHER 07 3600
<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
PUBLIC SVC CO-N MEX COM 744499104 195 7963 SH DEFINED 10 7963
PUBLIC SVC CO-N MEX COM 744499104 36870 1508700 SH OTHER 19 1508700
PUBLIC SVC CO-N MEX COM 744499104 2708 110830 SH OTHER 21 110830
PUBLIC SERVICE CO NORTH CARO COM 744516105 2 116 SH OTHER 03 116
PUBLIC SERVICE CO NORTH CARO COM 744516105 16 800 SH DEFINED 05 800
PUBLIC SERVICE CO NORTH CARO COM 744516105 25 1200 SH DEFINED 06 1200
PUBLIC SERVICE CO NORTH CARO COM 744516105 2525 123164 SH OTHER 20 123164
PUBLIC SERVICES ENTERPRISE COM 744573106 38536 1020829 SH OTHER 02 1020829
PUBLIC SERVICES ENTERPRISE COM 744573106 42 1100 SH OTHER 03 1100
PUBLIC SERVICES ENTERPRISE COM 744573106 2068 54790 SH DEFINED 05 54790
PUBLIC SERVICES ENTERPRISE COM 744573106 197 5215 SH OTHER 05 5215
PUBLIC SERVICES ENTERPRISE COM 744573106 7308 193600 SH DEFINED 06 193600
PUBLIC SERVICES ENTERPRISE COM 744573106 3673 97300 SH OTHER 07 97300
PUBLIC SERVICES ENTERPRISE COM 744573106 1261 33400 SH OTHER 08 33400
PUERTO RICO CEMENT COM 745075101 10 200 SH DEFINED 05 200
PUERTO RICO CEMENT COM 745075101 214 4186 SH DEFINED 10 4186
PULITZER PUBG CO COM COM 745771105 399 5000 SH OTHER 02 5000
PULITZER PUBG CO COM COM 745771105 887 11100 SH OTHER 04 11100
PULITZER PUBG CO COM COM 745771105 40 500 SH DEFINED 05 500
PULITZER PUBG CO COM COM 745771105 14977 187500 SH OTHER 07 187500
PULITZER PUBG CO COM COM 745771105 6725 84200 SH OTHER 07 84200
PULITZER PUBG CO COM COM 745771105 559 6999 SH DEFINED 10 6999
PULTE CORP COM COM 745867101 3816 82057 SH OTHER 02 82057
PULTE CORP COM COM 745867101 299 6438 SH DEFINED 05 6438
PULTE CORP COM COM 745867101 941 20242 SH OTHER 05 20242
PULTE CORP COM COM 745867101 23 500 SH DEFINED 06 500
PULTE CORP COM COM 745867101 130 2800 SH OTHER 08 2800
PULTE CORP COM COM 745867101 758 16304 SH DEFINED 10 16304
PUMA TECHNOLOGY INC COM COM 745887109 269 44000 SH OTHER 05 44000
PUTNAM MASTER INCOME TR SHS BE COM 74683K104 123 14536 SH OTHER 03 14536
QAD INC COM STK COM 74727D108 1359 92500 SH OTHER 02 92500
QAD INC COM STK COM 74727D108 7 500 SH OTHER 05 500
QLOGIC CORP COM COM 747277101 710 20000 SH OTHER 02 20000
QUADRAMED CORP COM COM 74730W101 7676 230000 SH OTHER 02 230000
QUADRAMED CORP COM COM 74730W101 1669 50000 SH OTHER 21 50000
QUAKER CHEMICAL CORP COM 747316107 331 17400 SH OTHER 07 17400
QUAKER OATS CO COM 747402105 268461 4689281 SH OTHER 02 4689281
QUAKER OATS CO COM 747402105 729 12740 SH OTHER 02 12740
QUAKER OATS CO COM 747402105 309 5397 SH OTHER 03 5397
QUAKER OATS CO COM 747402105 1552 27113 SH DEFINED 05 27113
QUAKER OATS CO COM 747402105 120 2095 SH OTHER 05 2095
QUAKER OATS CO COM 747402105 864 15100 SH DEFINED 06 15100
QUAKER OATS CO COM 747402105 1489 26000 SH OTHER 08 26000
QUAKER OATS CO COM 747402105 6298 110000 SH OTHER 19 110000
QUAKER OATS CO COM 747402105 413 7216 SH OTHER 20 7216
QUALCOMM INC COM COM 747525103 96 1800 SH DEFINED 1800
QUALCOMM INC COM COM 747525103 535 10000 SH OTHER 02 10000
QUALCOMM INC COM COM 747525103 70 1300 SH OTHER 03 1300
QUALCOMM INC COM COM 747525103 3670 68600 SH DEFINED 05 68600
QUALCOMM INC COM COM 747525103 284 5300 SH OTHER 05 5300
<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
QUALCOMM INC COM COM 747525103 107 2000 SH OTHER 06 2000
QUALCOMM INC COM COM 747525103 501 9367 SH OTHER 08 9367
QUANTA SERVICES INC COM COM 74762E102 3501 209000 SH OTHER 02 209000
QUANEX CORP CONV SUB D CORP CV 747620AC6 6 5250 SH OTHER 03 5250
QUANEX CORP CONV SUB D CORP CV 747620AC6 701 649000 SH OTHER 05 649000
QUANEX CORP COM 747620102 3271 108800 SH OTHER 04 108800
QUANEX CORP COM 747620102 189 6300 SH DEFINED 05 6300
QUANEX CORP COM 747620102 60 2000 SH DEFINED 06 2000
QUANEX CORP COM 747620102 362 12041 SH DEFINED 10 12041
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 769 790000 SH OTHER 05 790000
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 3262 3350000 SH OTHER 19 3350000
QUANTUM CORP COM COM 747906105 238 11151 SH OTHER 03 11151
QUANTUM CORP COM COM 747906105 31243 1465900 SH OTHER 04 1465900
QUANTUM CORP COM COM 747906105 5729 268800 SH OTHER 04 268800
QUANTUM CORP COM COM 747906105 1270 59574 SH DEFINED 05 59574
QUANTUM CORP COM COM 747906105 199 9360 SH OTHER 05 9360
QUANTUM CORP COM COM 747906105 774 36300 SH OTHER 07 36300
QUANTUM CORP COM COM 747906105 526 24700 SH OTHER 07 24700
QUANTUM CORP COM COM 747906105 207 9700 SH OTHER 08 9700
QUANTUM CORP COM COM 747906105 5177 242918 SH DEFINED 10 242918
QUANTUM CORP COM COM 747906105 53982 2532800 SH OTHER 19 2532800
QUANTUM CORP COM COM 747906105 55 2600 SH OTHER 21 2600
QUANTUM CORP COM COM 747906105 237 11130 SH OTHER 21 11130
QUEENS CNTY BANCORP INC COM COM 748242104 75 1700 SH DEFINED 05 1700
QUEENS CNTY BANCORP INC COM COM 748242104 1228 27900 SH OTHER 07 27900
QUEST DIAGNOSTICS INC COM 74834L100 0 12 SH OTHER 03 12
QUEST DIAGNOSTICS INC COM 74834L100 135 8000 SH DEFINED 05 8000
QUEST DIAGNOSTICS INC COM 74834L100 2 106 SH OTHER 05 106
QUEST DIAGNOSTICS INC COM 74834L100 109 6500 SH OTHER 07 6500
QUESTAR CORP COM COM 748356102 11470 275975 SH OTHER 02 275975
QUESTAR CORP COM COM 748356102 441 10610 SH OTHER 02 10610
QUESTAR CORP COM COM 748356102 62 1500 SH OTHER 03 1500
QUESTAR CORP COM COM 748356102 889 21400 SH DEFINED 05 21400
QUESTAR CORP COM COM 748356102 111 2682 SH DEFINED 10 2682
QUESTAR CORP COM COM 748356102 217 5224 SH OTHER 20 5224
QUICKSILVER INC COM COM 74838C106 5125 143350 SH OTHER 02 143350
QUICKSILVER INC COM COM 74838C106 54 1500 SH DEFINED 05 1500
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 2241 220000 SH OTHER 02 220000
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 24 2402 SH DEFINED 05 2402
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 59 5809 SH OTHER 05 5809
QUIGLEY CORP COM NEW COM 74838L304 113 10000 SH OTHER 05 10000
QUIGLEY CORP COM NEW COM 74838L304 113 10000 SH OTHER 05 10000
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 2711 237020 SH OTHER 02 237020
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 11 1000 SH OTHER 05 1000
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 675 59001 SH OTHER 07 59001
QUINENCO S A ADS REPR 1 ADRS 748718103 1 100 SH OTHER 03 100
QUINENCO S A ADS REPR 1 ADRS 748718103 37 3000 SH OTHER 05 3000
QUINENCO S A ADS REPR 1 ADRS 748718103 2261 183600 SH OTHER 07 183600
QUINTEL ENTMT INC COM COM 748762101 16 2900 SH OTHER 03 2900
QUINTEL ENTMT INC COM COM 748762101 1 200 SH DEFINED 05 200
<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
QUINTEL ENTMT INC COM COM 748762101 297 54000 SH DEFINED 06 54000
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 8 6000 SH OTHER 03 6000
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 851 655000 SH DEFINED 05 655000
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 32 25000 SH OTHER 05 25000
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 3052 2350000 SH OTHER 19 2350000
QUINTILES TRANSNATIO COM 748767100 419 8700 SH OTHER 01 8700
QUINTILES TRANSNATIO COM 748767100 28913 600000 SH OTHER 02 600000
QUINTILES TRANSNATIO COM 748767100 728 15100 SH DEFINED 05 15100
QUINTILES TRANSNATIO COM 748767100 11087 230083 SH OTHER 05 230083
QUINTILES TRANSNATIO COM 748767100 9552 198216 SH OTHER 06 198216
QUINTILES TRANSNATIO COM 748767100 92 1900 SH OTHER 07 1900
QUINTILES TRANSNATIO COM 748767100 198 4100 SH OTHER 07 4100
QUINTILES TRANSNATIO COM 748767100 26677 553600 SH OTHER 19 553600
QUINTILES TRANSNATIO COM 748767100 4522 93850 SH OTHER 19 93850
QUORUM HEALTH GROUP INC COM 749084109 22623 672800 SH OTHER 02 672800
QUORUM HEALTH GROUP INC COM 749084109 54 1600 SH DEFINED 05 1600
QUORUM HEALTH GROUP INC COM 749084109 3060 91000 SH OTHER 05 91000
QUORUM HEALTH GROUP INC COM 749084109 74 2200 SH OTHER 07 2200
QUORUM HEALTH GROUP INC COM 749084109 149 4441 SH OTHER 07 4441
QUORUM HEALTH GROUP INC COM 749084109 324 9650 SH OTHER 19 9650
QUORUM HEALTH GROUP INC COM 749084109 669 19902 SH OTHER 20 19902
R & B FALCON CORP COM COM 74912E101 0 12 SH DEFINED 12
R & B FALCON CORP COM COM 74912E101 41223 1391494 SH OTHER 02 1391494
R & B FALCON CORP COM COM 74912E101 328 11060 SH OTHER 03 11060
R & B FALCON CORP COM COM 74912E101 32555 1098900 SH OTHER 04 1098900
R & B FALCON CORP COM COM 74912E101 2225 75100 SH OTHER 04 75100
R & B FALCON CORP COM COM 74912E101 1275 43040 SH DEFINED 05 43040
R & B FALCON CORP COM COM 74912E101 7608 256809 SH OTHER 05 256809
R & B FALCON CORP COM COM 74912E101 134 4530 SH OTHER 06 4530
R & B FALCON CORP COM COM 74912E101 4441 149900 SH OTHER 07 149900
R & B FALCON CORP COM COM 74912E101 115 3872 SH OTHER 07 3872
R & B FALCON CORP COM COM 74912E101 53 1800 SH OTHER 08 1800
R & B FALCON CORP COM COM 74912E101 59 2000 SH OTHER 19 2000
QWEST COMMUN INTL COM COM 749121109 2644 68000 SH OTHER 02 68000
QWEST COMMUN INTL COM COM 749121109 6854 176300 SH OTHER 04 176300
QWEST COMMUN INTL COM COM 749121109 1092 28100 SH DEFINED 05 28100
QWEST COMMUN INTL COM COM 749121109 3 70 SH OTHER 05 70
QWEST COMMUN INTL COM COM 749121109 3 65 SH OTHER 05 65
QWEST COMMUN INTL COM COM 749121109 385 9900 SH OTHER 07 9900
QWEST COMMUN INTL COM COM 749121109 997 25652 SH OTHER 20 25652
RCM TECHNOLOGIES INC COM-NEW COM 749360400 1613 60000 SH OTHER 02 60000
RCM TECHNOLOGIES INC COM-NEW COM 749360400 1881 70000 SH OTHER 04 70000
RCN CORPORATION COM COM 749361101 2155 43000 SH OTHER 02 43000
RCN CORPORATION COM COM 749361101 717 14300 SH DEFINED 05 14300
RCN CORPORATION COM COM 749361101 10 200 SH OTHER 05 200
RCN CORPORATION COM COM 749361101 25 503 SH DEFINED 10 503
RJR NABISCO HLDGS CORP COM COM 74960K876 112 3586 SH OTHER 03 3586
RJR NABISCO HLDGS CORP COM COM 74960K876 185072 5910388 SH OTHER 04 5910388
RJR NABISCO HLDGS CORP COM COM 74960K876 20306 648500 SH OTHER 04 648500
RJR NABISCO HLDGS CORP COM COM 74960K876 5389 172100 SH DEFINED 05 172100
<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
RJR NABISCO HLDGS CORP COM COM 74960K876 1511 48270 SH OTHER 05 48270
RJR NABISCO HLDGS CORP COM COM 74960K876 3257 104000 SH DEFINED 06 104000
RJR NABISCO HLDGS CORP COM COM 74960K876 892 28500 SH OTHER 07 28500
RJR NABISCO HLDGS CORP COM COM 74960K876 9825 313758 SH OTHER 07 313758
RJR NABISCO HLDGS CORP COM COM 74960K876 770 24600 SH OTHER 08 24600
RJR NABISCO HLDGS CORP COM COM 74960K876 11758 375500 SH DEFINED 10 375500
RJR NABISCO HLDGS CORP COM COM 74960K876 44471 1420200 SH OTHER 19 1420200
RJR NABISCO HLDGS CORP COM COM 74960K876 25 795 SH OTHER 21 795
RLI CORP COM COM 749607107 286 5300 SH DEFINED 05 5300
RLI CORP COM COM 749607107 272 5030 SH DEFINED 10 5030
RMI TITANIUM CO COM NEW COM 74961H203 2184 101000 SH OTHER 04 101000
RMI TITANIUM CO COM NEW COM 74961H203 724 33500 SH DEFINED 05 33500
RMI TITANIUM CO COM NEW COM 74961H203 15 700 SH DEFINED 06 700
R O C TAIWAN FD SH BEN INT COM 749651105 3949 448100 SH OTHER 02 448100
R O C TAIWAN FD SH BEN INT COM 749651105 2164 245600 SH OTHER 07 245600
R O C TAIWAN FD SH BEN INT COM 749651105 746 84600 SH OTHER 07 84600
RPC INC COM COM 749660106 12 1000 SH DEFINED 05 1000
RPC INC COM COM 749660106 169 13800 SH OTHER 07 13800
RPC INC COM COM 749660106 70 5700 SH DEFINED 10 5700
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 10 18000 SH OTHER 03 18000
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 28 52000 SH DEFINED 05 52000
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 54 100000 SH OTHER 05 100000
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 4050 7500000 SH OTHER 19 7500000
RF MICRO DEVICES INC COM 749941100 1463 100000 SH OTHER 02 100000
RACOTEK INC COM COM 750091100 49 15450 SH OTHER 05 15450
RADIANT SYSTEMS INC COM COM 75025N102 1166 47100 SH OTHER 02 47100
RADIANT SYSTEMS INC COM COM 75025N102 7 300 SH DEFINED 05 300
RAINFOREST CAFE INC COM COM 75086K104 17 1111 SH OTHER 03 1111
RAINFOREST CAFE INC COM COM 75086K104 94 6250 SH DEFINED 05 6250
RAINFOREST CAFE INC COM COM 75086K104 53 3500 SH OTHER 05 3500
RAMBUS INC COM COM 750917106 39 880 SH OTHER 03 880
RAMBUS INC COM COM 750917106 1076 24600 SH DEFINED 05 24600
RAMBUS INC COM COM 750917106 6715 153494 SH OTHER 05 153494
RAMBUS INC COM COM 750917106 2424 55400 SH OTHER 05 55400
RAMBUS INC COM COM 750917106 98 2250 SH OTHER 06 2250
RALCORP HOLDINGS INCCOM COM 751028101 3797 183000 SH OTHER 02 183000
RALCORP HOLDINGS INCCOM COM 751028101 0 23 SH OTHER 03 23
RALCORP HOLDINGS INCCOM COM 751028101 127 6100 SH DEFINED 05 6100
RALCORP HOLDINGS INCCOM COM 751028101 490 23600 SH DEFINED 10 23600
RALSTON PURINA CO COM RALSTO COM 751277302 7590 71606 SH OTHER 02 71606
RALSTON PURINA CO COM RALSTO COM 751277302 333 3146 SH OTHER 02 3146
RALSTON PURINA CO COM RALSTO COM 751277302 233 2200 SH OTHER 03 2200
RALSTON PURINA CO COM RALSTO COM 751277302 1622 15300 SH OTHER 04 15300
RALSTON PURINA CO COM RALSTO COM 751277302 1816 17129 SH DEFINED 05 17129
RALSTON PURINA CO COM RALSTO COM 751277302 8642 81525 SH OTHER 05 81525
RALSTON PURINA CO COM RALSTO COM 751277302 1601 15100 SH DEFINED 06 15100
RALSTON PURINA CO COM RALSTO COM 751277302 19737 186200 SH OTHER 07 186200
RALSTON PURINA CO COM RALSTO COM 751277302 10361 97748 SH OTHER 07 97748
RALSTON PURINA CO COM RALSTO COM 751277302 2279 21500 SH OTHER 08 21500
RALSTON PURINA CO COM RALSTO COM 751277302 32351 305200 SH OTHER 19 305200
<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
RALSTON PURINA CO COM RALSTO COM 751277302 533 5030 SH OTHER 21 5030
RANGER OIL LTD CAD COM 752805101 1266 194831 SH OTHER 02 194831
RANGER OIL LTD CAD COM 752805101 18 2700 SH DEFINED 05 2700
RANGER OIL LTD CAD COM 752805101 13 2066 SH OTHER 05 2066
RATIONAL SOFTWARE CORP COM N COM 75409P202 264 20311 SH DEFINED 05 20311
RATIONAL SOFTWARE CORP COM N COM 75409P202 163 12500 SH OTHER 05 12500
RATIONAL SOFTWARE CORP COM N COM 75409P202 183 14100 SH OTHER 19 14100
RAYCHEM CORP COM COM 754603108 3721 89525 SH OTHER 02 89525
RAYCHEM CORP COM COM 754603108 33 800 SH OTHER 04 800
RAYCHEM CORP COM COM 754603108 1045 25149 SH DEFINED 05 25149
RAYCHEM CORP COM COM 754603108 75 1800 SH OTHER 05 1800
RAYCHEM CORP COM COM 754603108 665 16000 SH DEFINED 06 16000
RAYCHEM CORP COM COM 754603108 1097 26400 SH OTHER 07 26400
RAYCHEM CORP COM COM 754603108 1708 41100 SH OTHER 07 41100
RAYCHEM CORP COM COM 754603108 466 11200 SH OTHER 08 11200
RAYCHEM CORP COM COM 754603108 18818 452750 SH OTHER 19 452750
RAYCHEM CORP COM COM 754603108 149 3590 SH OTHER 21 3590
RAYCHEM CORP COM COM 754603108 374 9010 SH OTHER 21 9010
RAYMOND JAMES FINL INC COM COM 754730109 1568 36000 SH OTHER 02 36000
RAYMOND JAMES FINL INC COM COM 754730109 1773 40700 SH OTHER 04 40700
RAYMOND JAMES FINL INC COM COM 754730109 170 3900 SH DEFINED 05 3900
RAYMOND JAMES FINL INC COM COM 754730109 131 3000 SH OTHER 07 3000
RAYMOND JAMES FINL INC COM COM 754730109 1197 27486 SH DEFINED 10 27486
RAYONIER INC COM COM 754907103 3 75 SH OTHER 03 75
RAYONIER INC COM COM 754907103 3036 66450 SH OTHER 04 66450
RAYONIER INC COM COM 754907103 1284 28100 SH DEFINED 05 28100
RAYONIER INC COM COM 754907103 110 2400 SH OTHER 07 2400
RAYONIER INC COM COM 754907103 164 3600 SH OTHER 07 3600
RAYONIER INC COM COM 754907103 329 7200 SH OTHER 19 7200
RAYTHEON CO CLASS A COM COM 755111309 2936 51625 SH DEFINED 03 51625
RAYTHEON CO CLASS A COM COM 755111309 0 4 SH DEFINED 4
RAYTHEON CO CLASS A COM COM 755111309 774 13602 SH OTHER 02 13602
RAYTHEON CO CLASS A COM COM 755111309 82 1433 SH OTHER 02 1433
RAYTHEON CO CLASS A COM COM 755111309 8377 147283 SH DEFINED 03 147283
RAYTHEON CO CLASS A COM COM 755111309 21 362 SH OTHER 03 362
RAYTHEON CO CLASS A COM COM 755111309 133 2332 SH OTHER 04 2332
RAYTHEON CO CLASS A COM COM 755111309 0 6 SH OTHER 04 6
RAYTHEON CO CLASS A COM COM 755111309 986 17337 SH DEFINED 05 17337
RAYTHEON CO CLASS A COM COM 755111309 143 2507 SH OTHER 05 2507
RAYTHEON CO CLASS A COM COM 755111309 28 500 SH OTHER 06 500
RAYTHEON CO CLASS A COM COM 755111309 2 40 SH OTHER 07 40
RAYTHEON CO CLASS A COM COM 755111309 107 1877 SH OTHER 07 1877
RAYTHEON CO CLASS A COM COM 755111309 102 1800 SH OTHER 08 1800
RAYTHEON CO CLASS A COM COM 755111309 1 25 SH OTHER 19 25
RAYTHEON CO CLASS A COM COM 755111309 6211 109209 SH OTHER 20 109209
RAYTHEON CO CL B COM COM 755111408 1938 33200 SH DEFINED 33200
RAYTHEON CO CL B COM COM 755111408 247387 4237889 SH OTHER 02 4237889
RAYTHEON CO CL B COM COM 755111408 1775 30413 SH OTHER 02 30413
RAYTHEON CO CL B COM COM 755111408 93 1600 SH OTHER 03 1600
RAYTHEON CO CL B COM COM 755111408 5004 85727 SH DEFINED 05 85727
<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
RAYTHEON CO CL B COM COM 755111408 146 2500 SH OTHER 05 2500
RAYTHEON CO CL B COM COM 755111408 2268 38850 SH DEFINED 06 38850
RAYTHEON CO CL B COM COM 755111408 333 5700 SH OTHER 07 5700
RAYTHEON CO CL B COM COM 755111408 2154 36900 SH OTHER 07 36900
RAYTHEON CO CL B COM COM 755111408 7886 135100 SH OTHER 19 135100
RAYTHEON CO CL B COM COM 755111408 1987 34042 SH OTHER 20 34042
READ-RITE CORP CONV SUB N CORP CV 755246AA3 26 32000 SH OTHER 03 32000
READ-RITE CORP USD COM COM 755246105 16 1181 SH OTHER 03 1181
READ-RITE CORP USD COM COM 755246105 189 13718 SH DEFINED 05 13718
READ-RITE CORP USD COM COM 755246105 626 45289 SH DEFINED 10 45289
READERS DIGEST ASSN INC CL-A N COM 755267101 109 4000 SH OTHER 05 4000
READERS DIGEST ASSN INC CL-A N COM 755267101 63 2300 SH OTHER 07 2300
READERS DIGEST ASSN INC CL-A N COM 755267101 1000 36600 SH OTHER 07 36600
READERS DIGEST ASSN INC CL-A N COM 755267101 408 14951 SH OTHER 08 14951
READERS DIGEST ASSN INC CL-A N COM 755267101 57 2100 SH OTHER 19 2100
READERS DIGEST "TRACES" PREFERRED 755271202 4449 167500 SH OTHER 02 167500
REALNETWORKS INC COM COM 75605L104 6835 235700 SH OTHER 02 235700
REALNETWORKS INC COM COM 75605L104 273 9400 SH OTHER 05 9400
REALTY INCOME CORP COM COM 756109104 228 8400 SH DEFINED 05 8400
RECKSON ASSOCS RLTY CORP COM 75621K106 4220 160000 SH OTHER 02 160000
RECKSON ASSOCS RLTY CORP COM 75621K106 37 1400 SH DEFINED 05 1400
RECKSON ASSOCS RLTY CORP COM 75621K106 7913 300000 SH OTHER 07 300000
RECKSON ASSOCS RLTY CORP COM 75621K106 1590 60300 SH OTHER 07 60300
RECKSON ASSOCS RLTY CORP COM 75621K106 4784 181400 SH OTHER 19 181400
RECKSON ASSOCS RLTY CORP COM 75621K106 403 15271 SH OTHER 20 15271
RECOTON CORP COM COM 756268108 291 11100 SH OTHER 19 11100
RED BRICK SYS INC COM COM 756422101 3 500 SH OTHER 03 500
RED BRICK SYS INC COM COM 756422101 133 22200 SH OTHER 05 22200
RED ROOF INNS INC COM COM 757005103 234926 12872640 SH DEFINED 12872640
REDFED BANCORP INC COM COM 757341102 3132 156600 SH OTHER 04 156600
REDFED BANCORP INC COM COM 757341102 24 1187 SH OTHER 05 1187
REEBOK INTL LTD COM COM 758110100 3785 124109 SH OTHER 02 124109
REEBOK INTL LTD COM COM 758110100 125 4100 SH OTHER 04 4100
REEBOK INTL LTD COM COM 758110100 984 32249 SH DEFINED 05 32249
REEBOK INTL LTD COM COM 758110100 126 4125 SH OTHER 05 4125
REEBOK INTL LTD COM COM 758110100 230 7550 SH DEFINED 06 7550
REEBOK INTL LTD COM COM 758110100 43 1400 SH OTHER 07 1400
REEBOK INTL LTD COM COM 758110100 70 2300 SH OTHER 07 2300
REEBOK INTL LTD COM COM 758110100 180 5900 SH OTHER 19 5900
REEBOK INTL LTD COM COM 758110100 454 14875 SH OTHER 20 14875
REGAL BELOIT CORP COM COM 758750103 216 6800 SH DEFINED 05 6800
REGAL BELOIT CORP COM COM 758750103 244 7678 SH DEFINED 10 7678
REGAL CINEMAS INC COM COM 758754105 30 1000 SH OTHER 03 1000
REGAL CINEMAS INC COM COM 758754105 1104 36800 SH DEFINED 05 36800
REGAL CINEMAS INC COM COM 758754105 281 9350 SH OTHER 19 9350
REGENERON PHARMACEUT COM 75886F107 44 5900 SH DEFINED 05 5900
REGENERON PHARMACEUT COM 75886F107 632 85636 SH OTHER 20 85636
REGIS CORP MINNESOTACOM COM 758932107 96 3200 SH DEFINED 05 3200
REGIS CORP MINNESOTACOM COM 758932107 30 1000 SH OTHER 05 1000
REGIS CORP MINNESOTACOM COM 758932107 72 2400 SH OTHER 07 2400
<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
REGIS CORP MINNESOTACOM COM 758932107 114 3800 SH OTHER 07 3800
REGIS CORP MINNESOTACOM COM 758932107 573 19090 SH DEFINED 10 19090
REGIS CORP MINNESOTACOM COM 758932107 66 2200 SH OTHER 19 2200
REGENCY REALTY CORP COM COM 758939102 29 1100 SH DEFINED 05 1100
REGENCY REALTY CORP COM COM 758939102 26 1000 SH OTHER 05 1000
REGENCY REALTY CORP COM COM 758939102 11345 429100 SH OTHER 07 429100
REGENCY REALTY CORP COM COM 758939102 1909 72200 SH OTHER 07 72200
REGENCY REALTY CORP COM COM 758939102 6234 235800 SH OTHER 19 235800
REGIONS FINL CORP COM COM 758940100 2546 60700 SH OTHER 02 60700
REGIONS FINL CORP COM COM 758940100 23 542 SH OTHER 03 542
REGIONS FINL CORP COM COM 758940100 3405 81200 SH OTHER 04 81200
REGIONS FINL CORP COM COM 758940100 994 23700 SH DEFINED 05 23700
REGIONS FINL CORP COM COM 758940100 67 1600 SH OTHER 05 1600
REGIONS FINL CORP COM COM 758940100 52 1233 SH OTHER 06 1233
REGIONS FINL CORP COM COM 758940100 5381 128300 SH OTHER 07 128300
REGIONS FINL CORP COM COM 758940100 46 1100 SH OTHER 08 1100
REINSURANCE GROUP AMER INC COM 759351109 6 120 SH OTHER 02 120
REINSURANCE GROUP AMER INC COM 759351109 290 5800 SH DEFINED 05 5800
REINSURANCE GROUP AMER INC COM 759351109 4775 95500 SH OTHER 07 95500
REINSURANCE GROUP AMER INC COM 759351109 2095 41900 SH OTHER 07 41900
REINSURANCE GROUP AMER INC COM 759351109 441 8827 SH DEFINED 10 8827
RELIANCE BANCORP INC COM 759451107 7273 187700 SH OTHER 04 187700
RELIANCE BANCORP INC COM 759451107 16 400 SH DEFINED 05 400
RELIANCE GROUP HLDGSINC COM COM 759464100 950 50000 SH OTHER 02 50000
RELIANCE GROUP HLDGSINC COM COM 759464100 1 62 SH OTHER 03 62
RELIANCE GROUP HLDGSINC COM COM 759464100 663 34900 SH OTHER 04 34900
RELIANCE GROUP HLDGSINC COM COM 759464100 19 1000 SH DEFINED 05 1000
RELIANCE GROUP HLDGSINC COM COM 759464100 23 1200 SH OTHER 07 1200
RELIANCE GROUP HLDGSINC COM COM 759464100 893 47005 SH DEFINED 10 47005
RELIANCE GROUP HLDGSINC COM COM 759464100 49 2600 SH OTHER 19 2600
RELIANCE STEEL & ALUMINUM C COM 759509102 1155 30000 SH OTHER 02 30000
RELIANCE STEEL & ALUMINUM C COM 759509102 83 2150 SH DEFINED 05 2150
RELIASTAR FINL CORP COM COM 75952U103 22341 485000 SH OTHER 02 485000
RELIASTAR FINL CORP COM COM 75952U103 72487 1573652 SH OTHER 04 1573652
RELIASTAR FINL CORP COM COM 75952U103 13367 290180 SH OTHER 04 290180
RELIASTAR FINL CORP COM COM 75952U103 299 6500 SH DEFINED 05 6500
RELIASTAR FINL CORP COM COM 75952U103 71 1536 SH OTHER 05 1536
RELIASTAR FINL CORP COM COM 75952U103 700 15200 SH DEFINED 06 15200
RELIASTAR FINL CORP COM COM 75952U103 1009 21900 SH OTHER 07 21900
RELIASTAR FINL CORP COM COM 75952U103 1721 37356 SH OTHER 07 37356
RELIASTAR FINL CORP COM COM 75952U103 525 11400 SH OTHER 08 11400
RELIASTAR FINL CORP COM COM 75952U103 2252 48888 SH DEFINED 10 48888
RELIASTAR FINL CORP COM COM 75952U103 249 5400 SH OTHER 19 5400
RELTEC CORP COM COM 759527104 432 12200 SH OTHER 02 12200
RELTEC CORP COM COM 759527104 3693 104200 SH OTHER 04 104200
RELTEC CORP COM COM 759527104 138 3900 SH DEFINED 05 3900
RELTEC CORP COM COM 759527104 5695 160700 SH OTHER 05 160700
RELTEC CORP COM COM 759527104 71 2000 SH OTHER 06 2000
RELTEC CORP COM COM 759527104 202 5700 SH OTHER 07 5700
RELTEC CORP COM COM 759527104 142 4000 SH OTHER 07 4000
<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
REMEC INC COM COM 759543101 2601 90650 SH OTHER 02 90650
REMEC INC COM COM 759543101 95 3300 SH DEFINED 05 3300
REMEDY CORP COM COM 759548100 1963 100000 SH OTHER 02 100000
REMEDY CORP COM COM 759548100 1128 57500 SH DEFINED 05 57500
REMEDY CORP COM COM 759548100 216 11000 SH OTHER 05 11000
REMEDY CORP COM COM 759548100 163 8300 SH OTHER 19 8300
REMEDY CORP COM COM 759548100 107 5458 SH OTHER 20 5458
RENAISSANCE WORLDWIDE COM 75968A109 1010 36800 SH OTHER 02 36800
RENAISSANCE WORLDWIDE COM 75968A109 1440 52500 SH DEFINED 05 52500
RENAISSANCE WORLDWIDE COM 75968A109 7156 260800 SH OTHER 19 260800
RENAISSANCE WORLDWIDE COM 75968A109 1148 41850 SH OTHER 19 41850
RENAISSANCE WORLDWIDE COM 75968A109 1098 40000 SH OTHER 21 40000
RENO AIR INC CONV PFD S PREFERRED 759741507 669 25000 SH DEFINED 05 25000
RENAL CARE GROUP INCCOM COM 759930100 6840 180000 SH OTHER 02 180000
RENAL CARE GROUP INCCOM COM 759930100 363 9550 SH DEFINED 05 9550
RENTERS CHOICE INC COM COM 760114108 850 34700 SH DEFINED 05 34700
REPSOL S.A. SPONS ADR ADRS 76026T205 14 270 SH OTHER 02 270
REPSOL S.A. SPONS ADR ADRS 76026T205 7 145 SH OTHER 02 145
REPSOL S.A. SPONS ADR ADRS 76026T205 71032 1396200 SH OTHER 04 1396200
REPSOL S.A. SPONS ADR ADRS 76026T205 14043 276030 SH OTHER 04 276030
REPSOL S.A. SPONS ADR ADRS 76026T205 295 5803 SH DEFINED 05 5803
REPSOL S.A. SPONS ADR ADRS 76026T205 36 700 SH OTHER 05 700
REPSOL S.A. SPONS ADR ADRS 76026T205 153 3000 SH OTHER 06 3000
REPSOL S.A. SPONS ADR ADRS 76026T205 778 15300 SH OTHER 07 15300
REPSOL S.A. SPONS ADR ADRS 76026T205 1321 25973 SH OTHER 07 25973
REPSOL S.A. SPONS ADR ADRS 76026T205 509 10000 SH OTHER 08 10000
REPSOL S.A. SPONS ADR ADRS 76026T205 2914 57285 SH OTHER 20 57285
REPTRON ELECTRONICS INC SUB NO CORP CV 76026WAA7 3205 4000000 SH OTHER 02 4000000
REPUBLIC AUTOMOTIVE PTS INC CO COM 760280107 143 7900 SH OTHER 07 7900
REPUBLIC AUTOMOTIVE PTS INC CO COM 760280107 74 4100 SH OTHER 07 4100
REPUBLIC BANCORP INC COM 760282103 0 5 SH OTHER 03 5
REPUBLIC BANCORP INC COM 760282103 194 9540 SH DEFINED 05 9540
REPUBLIC BANCORP INC COM 760282103 2534 124771 SH OTHER 20 124771
REPUBLIC BANKING CORP FLA C COM 760322107 894 50000 SH OTHER 04 50000
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 13079 506700 SH DEFINED 05 506700
REPUBLIC INDS INC COM COM 760516104 5711 221226 SH OTHER 05 221226
REPUBLIC INDS INC COM COM 760516104 59 2300 SH OTHER 19 2300
REPUBLIC N Y CORP COM COM 760719104 4232 31733 SH OTHER 02 31733
REPUBLIC N Y CORP COM COM 760719104 1 6 SH OTHER 03 6
REPUBLIC N Y CORP COM COM 760719104 68448 513200 SH OTHER 04 513200
REPUBLIC N Y CORP COM COM 760719104 12993 97420 SH OTHER 04 97420
REPUBLIC N Y CORP COM COM 760719104 1787 13400 SH DEFINED 05 13400
REPUBLIC N Y CORP COM COM 760719104 1007 7550 SH DEFINED 06 7550
REPUBLIC N Y CORP COM COM 760719104 934 7000 SH OTHER 07 7000
REPUBLIC N Y CORP COM COM 760719104 2085 15635 SH OTHER 07 15635
REPUBLIC N Y CORP COM COM 760719104 507 3800 SH OTHER 08 3800
REPUBLIC N Y CORP COM COM 760719104 627 4700 SH OTHER 19 4700
REPUBLIC N Y CORP COM COM 760719104 1063 7972 SH OTHER 20 7972
<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
RES-CARE INC COM COM 760943100 5960 160000 SH OTHER 02 160000
RES-CARE INC COM COM 760943100 22 600 SH DEFINED 05 600
RESMED INC COM COM 761152107 4260 120000 SH OTHER 02 120000
RESOUND CORP COM COM 761194109 61 11000 SH OTHER 03 11000
RESOURCE BANCSHARES MTG GROUP COM 761197102 177 11135 SH DEFINED 05 11135
RESOURCE BANCSHARES MTG GROUP COM 761197102 153 9660 SH OTHER 19 9660
RESPIRONICS INC COM COM 761230101 7805 269708 SH OTHER 04 269708
RESPIRONICS INC COM COM 761230101 131 4521 SH DEFINED 05 4521
RESPIRONICS INC COM COM 761230101 4129 142682 SH OTHER 07 142682
RETIX COM COM 76129Y101 1 135 SH OTHER 03 135
RETIX COM COM 76129Y101 1167 239300 SH OTHER 05 239300
REUTERS GRP PLC SP ADR ADRS 76132M102 2578 39935 SH OTHER 02 39935
REUTERS GRP PLC SP ADR ADRS 76132M102 769 11907 SH OTHER 02 11907
REUTERS GRP PLC SP ADR ADRS 76132M102 38 586 SH OTHER 03 586
REUTERS GRP PLC SP ADR ADRS 76132M102 904 14000 SH DEFINED 05 14000
REUTERS GRP PLC SP ADR ADRS 76132M102 1208 18708 SH OTHER 05 18708
REUTERS GRP PLC SP ADR ADRS 76132M102 6456 100000 SH DEFINED 06 100000
REUTERS GRP PLC SP ADR ADRS 76132M102 39 605 SH OTHER 07 605
REUTERS GRP PLC SP ADR ADRS 76132M102 685 10605 SH OTHER 20 10605
REVLON INC CL A COM COM 761525500 18 365 SH OTHER 02 365
REVLON INC CL A COM COM 761525500 925 18600 SH DEFINED 05 18600
REVLON INC CL A COM COM 761525500 37 750 SH OTHER 05 750
REVLON INC CL A COM COM 761525500 498 10000 SH OTHER 07 10000
REVLON INC CL A COM COM 761525500 139 2800 SH OTHER 19 2800
REVLON INC CL A COM COM 761525500 3236 65041 SH OTHER 20 65041
REXALL SUNDOWN INC COM COM 761648104 1730 50800 SH DEFINED 50800
REXALL SUNDOWN INC COM COM 761648104 2384 70000 SH OTHER 02 70000
REXALL SUNDOWN INC COM COM 761648104 6690 196400 SH OTHER 04 196400
REXALL SUNDOWN INC COM COM 761648104 3962 116300 SH DEFINED 05 116300
REXALL SUNDOWN INC COM COM 761648104 346 10165 SH OTHER 05 10165
REXALL SUNDOWN INC COM COM 761648104 334 9800 SH DEFINED 06 9800
REXALL SUNDOWN INC COM COM 761648104 354 10400 SH OTHER 07 10400
REXALL SUNDOWN INC COM COM 761648104 29161 856100 SH OTHER 19 856100
REXALL SUNDOWN INC COM COM 761648104 4934 144850 SH OTHER 19 144850
REXALL SUNDOWN INC COM COM 761648104 2725 80000 SH OTHER 21 80000
REYNOLDS & REYNOLDS CLASS A COM 761695105 9 428 SH OTHER 03 428
REYNOLDS & REYNOLDS CLASS A COM 761695105 37 1700 SH DEFINED 05 1700
REYNOLDS & REYNOLDS CLASS A COM 761695105 8 360 SH OTHER 05 360
REYNOLDS & REYNOLDS CLASS A COM 761695105 260 11900 SH DEFINED 06 11900
REYNOLDS & REYNOLDS CLASS A COM 761695105 74 3400 SH OTHER 07 3400
REYNOLDS & REYNOLDS CLASS A COM 761695105 311 14200 SH OTHER 07 14200
REYNOLDS & REYNOLDS CLASS A COM 761695105 68 3100 SH OTHER 19 3100
REYNOLDS METALS CO COM 761763101 24499 398757 SH OTHER 02 398757
REYNOLDS METALS CO COM 761763101 1267 20615 SH OTHER 02 20615
REYNOLDS METALS CO COM 761763101 7 113 SH OTHER 03 113
REYNOLDS METALS CO COM 761763101 203 3300 SH OTHER 04 3300
REYNOLDS METALS CO COM 761763101 2085 33932 SH DEFINED 05 33932
REYNOLDS METALS CO COM 761763101 206 3350 SH OTHER 05 3350
REYNOLDS METALS CO COM 761763101 464 7550 SH DEFINED 06 7550
REYNOLDS METALS CO COM 761763101 492 8000 SH OTHER 07 8000
<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
REYNOLDS METALS CO COM 761763101 688 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 6 1160 SH DEFINED 05 1160
RHONE POULENC S A WTS RTS/WTS 762426138 3 500 SH OTHER 05 500
RHONE POULENC S A WTS RTS/WTS 762426138 2611 480079 SH OTHER 19 480079
RHONE POULENC S A WTS RTS/WTS 762426138 49 9000 SH OTHER 21 9000
RHONE POULENC S A SPONSORED ADRS 762426609 3 50 SH DEFINED 50
RHONE POULENC S A SPONSORED ADRS 762426609 299 5935 SH OTHER 02 5935
RHONE POULENC S A SPONSORED ADRS 762426609 55 1090 SH OTHER 02 1090
RHONE POULENC S A SPONSORED ADRS 762426609 5 100 SH OTHER 03 100
RHONE POULENC S A SPONSORED ADRS 762426609 40 800 SH DEFINED 05 800
RHONE POULENC S A SPONSORED ADRS 762426609 2198 43640 SH OTHER 05 43640
RHONE POULENC S A SPONSORED ADRS 762426609 2257 44800 SH DEFINED 06 44800
RHONE POULENC S A SPONSORED ADRS 762426609 86481 1716739 SH OTHER 19 1716739
RHONE POULENC S A SPONSORED ADRS 762426609 40 800 SH OTHER 21 800
RHONE POULENC S A SPONSORED ADRS 762426609 735 14600 SH OTHER 21 14600
RICHFOOD HLDGS INC CL A COM 763408101 96 3000 SH OTHER 03 3000
RICHFOOD HLDGS INC CL A COM 763408101 1699 53100 SH OTHER 04 53100
RICHFOOD HLDGS INC CL A COM 763408101 1990 62200 SH DEFINED 05 62200
RICHFOOD HLDGS INC CL A COM 763408101 1248 39000 SH OTHER 07 39000
RICHFOOD HLDGS INC CL A COM 763408101 225 7041 SH DEFINED 10 7041
RIGGS NATIONAL CORP COM COM 766570105 39 1364 SH OTHER 03 1364
RIGGS NATIONAL CORP COM COM 766570105 1559 55200 SH OTHER 04 55200
RIGGS NATIONAL CORP COM COM 766570105 342 12100 SH DEFINED 05 12100
RIGGS NATIONAL CORP COM COM 766570105 102 3604 SH DEFINED 10 3604
RIO ALGOM LTD CAD COM NPV 766889109 204 10800 SH DEFINED 06 10800
RIO HOTEL & CASINO INC COM 767147101 988 38100 SH DEFINED 05 38100
RIO HOTEL & CASINO INC COM 767147101 122 4700 SH DEFINED 06 4700
RIO HOTEL & CASINO INC COM 767147101 49 1900 SH OTHER 07 1900
RIO HOTEL & CASINO INC COM 767147101 80 3100 SH OTHER 07 3100
RIO HOTEL & CASINO INC COM 767147101 48 1844 SH DEFINED 10 1844
RIO HOTEL & CASINO INC COM 767147101 47 1800 SH OTHER 19 1800
RIO TINTO PLC SPONS ADR ADRS 767204100 2515 45785 SH OTHER 02 45785
RIO TINTO PLC SPONS ADR ADRS 767204100 43 785 SH OTHER 02 785
RIO TINTO PLC SPONS ADR ADRS 767204100 49 900 SH OTHER 03 900
RIO TINTO PLC SPONS ADR ADRS 767204100 49 900 SH OTHER 05 900
RITCHIE BROTHERS AUCTIONEER COM 767744105 241 10000 SH OTHER 02 10000
RITCHIE BROTHERS AUCTIONEER COM 767744105 60 2500 SH OTHER 05 2500
RITCHIE BROTHERS AUCTIONEER COM 767744105 24 1000 SH OTHER 06 1000
RITE AID CORPORATIONCOM COM 767754104 92624 2704345 SH OTHER 02 2704345
RITE AID CORPORATIONCOM COM 767754104 2990 87310 SH OTHER 02 87310
RITE AID CORPORATIONCOM COM 767754104 1053 30735 SH DEFINED 05 30735
RITE AID CORPORATIONCOM COM 767754104 6338 185066 SH OTHER 05 185066
RITE AID CORPORATIONCOM COM 767754104 1120 32700 SH DEFINED 06 32700
RITE AID CORPORATIONCOM COM 767754104 133 3890 SH OTHER 06 3890
RITE AID CORPORATIONCOM COM 767754104 7 200 SH OTHER 07 200
RITE AID CORPORATIONCOM COM 767754104 1469 42900 SH OTHER 08 42900
RITE AID CORPORATIONCOM COM 767754104 22934 669600 SH OTHER 19 669600
RITE AID CORPORATIONCOM COM 767754104 1483 43300 SH OTHER 19 43300
RITE AID CORPORATIONCOM COM 767754104 213 6205 SH OTHER 20 6205
<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
RITE AID CORPORATIONCOM COM 767754104 1644 48000 SH OTHER 21 48000
ROADWAY EXPRESS INC COM COM 769742107 764 31100 SH DEFINED 05 31100
ROADWAY EXPRESS INC COM COM 769742107 393 16000 SH OTHER 05 16000
ROBBINS & MYERS CONV 770196AA1 7 5000 SH OTHER 03 5000
ROBBINS & MYERS CONV 770196AA1 4797 3225000 SH OTHER 19 3225000
ROBBINS & MYERS INC COM COM 770196103 4602 120700 SH OTHER 04 120700
ROBBINS & MYERS INC COM COM 770196103 286 7500 SH DEFINED 05 7500
ROBBINS & MYERS INC COM COM 770196103 560 14700 SH DEFINED 06 14700
ROBBINS & MYERS INC COM COM 770196103 171 4497 SH DEFINED 10 4497
ROBBINS & MYERS INC COM COM 770196103 191 5000 SH OTHER 19 5000
ROBERT HALF INTL INCCOM COM 770323103 11650 242699 SH OTHER 02 242699
ROBERT HALF INTL INCCOM COM 770323103 26 539 SH OTHER 02 539
ROBERT HALF INTL INCCOM COM 770323103 571 11900 SH OTHER 03 11900
ROBERT HALF INTL INCCOM COM 770323103 535 11150 SH DEFINED 05 11150
ROBERT HALF INTL INCCOM COM 770323103 1766 36800 SH OTHER 07 36800
ROBERT HALF INTL INCCOM COM 770323103 960 20000 SH OTHER 07 20000
ROBERT HALF INTL INCCOM COM 770323103 19217 400350 SH OTHER 19 400350
ROBERT HALF INTL INCCOM COM 770323103 3233 67350 SH OTHER 19 67350
ROCHESTER GAS & ELECCORP COM COM 771367109 11050 340000 SH OTHER 02 340000
ROCHESTER GAS & ELECCORP COM COM 771367109 2525 77700 SH OTHER 04 77700
ROCHESTER GAS & ELECCORP COM COM 771367109 345 10600 SH DEFINED 05 10600
ROCHESTER GAS & ELECCORP COM COM 771367109 8 248 SH OTHER 05 248
ROCHESTER GAS & ELECCORP COM COM 771367109 3939 121200 SH DEFINED 06 121200
ROCHESTER GAS & ELECCORP COM COM 771367109 146 4500 SH OTHER 07 4500
ROCHESTER GAS & ELECCORP COM COM 771367109 228 7000 SH OTHER 07 7000
ROCHESTER GAS & ELECCORP COM COM 771367109 2977 91585 SH DEFINED 10 91585
ROCHESTER GAS & ELECCORP COM COM 771367109 133 4100 SH OTHER 19 4100
ROCKWELL INTL CORP COM COM 773903109 4288 74735 SH OTHER 02 74735
ROCKWELL INTL CORP COM COM 773903109 128 2230 SH OTHER 03 2230
ROCKWELL INTL CORP COM COM 773903109 1607 28003 SH DEFINED 05 28003
ROCKWELL INTL CORP COM COM 773903109 630 10972 SH OTHER 05 10972
ROCKWELL INTL CORP COM COM 773903109 1896 33050 SH DEFINED 06 33050
ROCKWELL INTL CORP COM COM 773903109 149 2600 SH OTHER 07 2600
ROCKWELL INTL CORP COM COM 773903109 1675 29200 SH OTHER 07 29200
ROCKWELL INTL CORP COM COM 773903109 2175 37900 SH OTHER 08 37900
ROCKWELL INTL CORP COM COM 773903109 26879 468480 SH OTHER 19 468480
ROCKWELL INTL CORP COM COM 773903109 553 9630 SH OTHER 21 9630
ROGERS CANTEL MOBILECOMMUNICAT 775102205 460 40424 SH OTHER 20 40424
ROGERS COMMUNICATIONS INC CAD 775109200 173 29700 SH DEFINED 06 29700
ROHM & HAAS CO COM 775371107 8665 83868 SH OTHER 02 83868
ROHM & HAAS CO COM 775371107 73414 710600 SH OTHER 04 710600
ROHM & HAAS CO COM 775371107 13881 134360 SH OTHER 04 134360
ROHM & HAAS CO COM 775371107 2774 26846 SH DEFINED 05 26846
ROHM & HAAS CO COM 775371107 811 7850 SH DEFINED 06 7850
ROHM & HAAS CO COM 775371107 1477 14300 SH OTHER 07 14300
ROHM & HAAS CO COM 775371107 2518 24369 SH OTHER 07 24369
ROHM & HAAS CO COM 775371107 888 8600 SH OTHER 08 8600
ROHM & HAAS CO COM 775371107 527 5100 SH OTHER 08 5100
ROHM & HAAS CO COM 775371107 217 2100 SH OTHER 19 2100
ROHM & HAAS CO COM 775371107 425 4117 SH OTHER 20 4117
<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
ROLLINS INC COM 775711104 246 11800 SH DEFINED 05 11800
ROLLINS INC COM 775711104 426 20400 SH OTHER 07 20400
ROLLINS INC COM 775711104 94 4509 SH DEFINED 10 4509
ROLLINS INC COM 775711104 37 1783 SH OTHER 20 1783
ROLLINS TRUCK LEASING CO COM 775741101 148 10750 SH DEFINED 05 10750
ROLLINS TRUCK LEASING CO COM 775741101 37 2700 SH OTHER 07 2700
ROLLINS TRUCK LEASING CO COM 775741101 58 4200 SH OTHER 07 4200
ROLLINS TRUCK LEASING CO COM 775741101 552 39944 SH DEFINED 10 39944
ROLLINS TRUCK LEASING CO COM 775741101 33 2400 SH OTHER 19 2400
ROMAC INTL INC COM COM 775835101 15455 562000 SH OTHER 02 562000
ROMAC INTL INC COM COM 775835101 2 55 SH OTHER 03 55
ROMAC INTL INC COM COM 775835101 102 3700 SH DEFINED 05 3700
ROMAC INTL INC COM COM 775835101 1966 71500 SH OTHER 07 71500
ROMAC INTL INC COM COM 775835101 897 32600 SH OTHER 07 32600
ROMAC INTL INC COM COM 775835101 29 1049 SH OTHER 20 1049
ROMAC INTL INC COM COM 775835101 1650 60000 SH OTHER 21 60000
ROPER INDS INC NEW COM COM 776696106 2945 99200 SH OTHER 02 99200
ROPER INDS INC NEW COM COM 776696106 59 2000 SH OTHER 03 2000
ROPER INDS INC NEW COM COM 776696106 74 2500 SH DEFINED 05 2500
ROPER INDS INC NEW COM COM 776696106 71 2400 SH DEFINED 06 2400
ROPER INDS INC NEW COM COM 776696106 191 6441 SH DEFINED 10 6441
ROSS STORES INC USD0.01 COM COM 778296103 349 7900 SH OTHER 02 7900
ROSS STORES INC USD0.01 COM COM 778296103 4 100 SH OTHER 03 100
ROSS STORES INC USD0.01 COM COM 778296103 26003 589300 SH OTHER 04 589300
ROSS STORES INC USD0.01 COM COM 778296103 732 16600 SH OTHER 04 16600
ROSS STORES INC USD0.01 COM COM 778296103 940 21300 SH DEFINED 05 21300
ROSS STORES INC USD0.01 COM COM 778296103 719 16300 SH DEFINED 06 16300
ROSS STORES INC USD0.01 COM COM 778296103 5273 119500 SH OTHER 07 119500
ROSS STORES INC USD0.01 COM COM 778296103 101 2300 SH OTHER 07 2300
ROSS STORES INC USD0.01 COM COM 778296103 49 1100 SH OTHER 08 1100
ROSS STORES INC USD0.01 COM COM 778296103 965 21879 SH DEFINED 10 21879
ROSS STORES INC USD0.01 COM COM 778296103 57102 1294100 SH OTHER 19 1294100
ROSS STORES INC USD0.01 COM COM 778296103 6626 150175 SH OTHER 19 150175
ROSS STORES INC USD0.01 COM COM 778296103 21 477 SH OTHER 20 477
ROSS STORES INC USD0.01 COM COM 778296103 1743 39500 SH OTHER 21 39500
ROSTELECOM SPONSORED ADRS 778529107 425 21400 SH OTHER 02 21400
ROSTELECOM SPONSORED ADRS 778529107 80 4000 SH DEFINED 05 4000
ROUSE CO SUB DEB CO CONV EURO 779273AA9 1383 1196000 SH DEFINED 05 1196000
ROUSE CO COM COM 779273101 22 700 SH DEFINED 05 700
ROUSE CO COM COM 779273101 110 3500 SH DEFINED 06 3500
ROUSE CO COM COM 779273101 283 8974 SH OTHER 08 8974
ROUSE CO $3.00 SER PREFERRED 779273309 3870 80200 SH OTHER 02 80200
ROUSE CO $3.00 SER PREFERRED 779273309 34 700 SH OTHER 05 700
ROWAN CO INC COM COM 779382100 18327 631976 SH OTHER 02 631976
ROWAN CO INC COM COM 779382100 62 2150 SH OTHER 03 2150
ROWAN CO INC COM COM 779382100 3625 125010 SH DEFINED 05 125010
ROWAN CO INC COM COM 779382100 322 11100 SH OTHER 05 11100
ROWAN CO INC COM COM 779382100 219 7550 SH DEFINED 06 7550
ROWAN CO INC COM COM 779382100 64 2200 SH OTHER 07 2200
ROWAN CO INC COM COM 779382100 23262 802150 SH OTHER 19 802150
<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
ROWAN CO INC COM COM 779382100 2575 88800 SH OTHER 19 88800
ROYAL BANK OF CANADA CAD NPV C 780087102 248 4200 SH OTHER 03 4200
ROYAL BANK OF CANADA CAD NPV C 780087102 1845 31200 SH DEFINED 05 31200
ROYAL BANK OF CANADA CAD NPV C 780087102 2554 43200 SH DEFINED 06 43200
ROYAL BK SCOTLAND GROUP PLC ADRS 780097408 6152 234900 SH DEFINED 05 234900
ROYAL BK SCOTLAND GROUP PLC ADRS 780097408 183 7000 SH OTHER 05 7000
ROYAL BK OF SCOTLANDPFD 8.50% PREFERRED 780097804 936 36100 SH OTHER 05 36100
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 310170 5459489 SH OTHER 02 5459489
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1856 32672 SH OTHER 02 32672
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 4376 77030 SH OTHER 03 77030
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 2772 48800 SH OTHER 04 48800
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 23 400 SH OTHER 04 400
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 22208 390902 SH DEFINED 05 390902
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 9812 172709 SH OTHER 05 172709
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 12868 226500 SH DEFINED 06 226500
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 886 15600 SH OTHER 07 15600
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 11586 203924 SH OTHER 07 203924
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1125 19800 SH OTHER 19 19800
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 7737 136187 SH OTHER 20 136187
ROYAL OAK MINES INC CAD COM NP 78051D105 214 180000 SH OTHER 08 180000
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 363 7000 SH OTHER 02 7000
RUBBERMAID INC COM 781088109 20133 706436 SH OTHER 02 706436
RUBBERMAID INC COM 781088109 708 24846 SH DEFINED 05 24846
RUBBERMAID INC COM 781088109 430 15100 SH DEFINED 06 15100
RUBBERMAID INC COM 781088109 165 5800 SH OTHER 07 5800
RUBBERMAID INC COM 781088109 570 20000 SH OTHER 08 20000
RUBBERMAID INC COM 781088109 97 3400 SH OTHER 19 3400
RUBBERMAID INC COM 781088109 2820 98937 SH OTHER 20 98937
RUBY TUESDAY INC COM COM 781182100 419 13300 SH DEFINED 05 13300
RUBY TUESDAY INC COM COM 781182100 28 900 SH OTHER 07 900
RUBY TUESDAY INC COM COM 781182100 44 1400 SH OTHER 07 1400
RUBY TUESDAY INC COM COM 781182100 359 11381 SH DEFINED 10 11381
RUBY TUESDAY INC COM COM 781182100 25 800 SH OTHER 19 800
RUDDICK CORP COM 781258108 1 34 SH OTHER 03 34
RUDDICK CORP COM 781258108 43 2300 SH DEFINED 05 2300
RUDDICK CORP COM 781258108 459 24728 SH DEFINED 10 24728
RUDDICK CORP COM 781258108 85 4600 SH OTHER 19 4600
RUSS BERRIE & CO INCCOM COM 782233100 7793 257100 SH OTHER 04 257100
RUSS BERRIE & CO INCCOM COM 782233100 109 3600 SH DEFINED 05 3600
RUSS BERRIE & CO INCCOM COM 782233100 2231 73600 SH OTHER 07 73600
RUSS BERRIE & CO INCCOM COM 782233100 121 3994 SH DEFINED 10 3994
RUSS BERRIE & CO INCCOM COM 782233100 279 9200 SH OTHER 19 9200
RUSSELL CORP COM 782352108 3542 132105 SH OTHER 02 132105
RUSSELL CORP COM 782352108 35586 1327200 SH OTHER 04 1327200
RUSSELL CORP COM 782352108 7079 264030 SH OTHER 04 264030
RUSSELL CORP COM 782352108 857 31974 SH DEFINED 05 31974
RUSSELL CORP COM 782352108 221 8250 SH DEFINED 06 8250
RUSSELL CORP COM 782352108 485 18100 SH OTHER 07 18100
RUSSELL CORP COM 782352108 839 31273 SH OTHER 07 31273
RUSSELL CORP COM 782352108 271 10100 SH OTHER 08 10100
<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
RUSSELL CORP COM 782352108 383 14272 SH DEFINED 10 14272
RUSSELL CORP COM 782352108 442 16500 SH OTHER 19 16500
RUTHERFORD-MORAN OIL CORP COM 783286107 7 300 SH DEFINED 05 300
RUTHERFORD-MORAN OIL CORP COM 783286107 323 13900 SH OTHER 05 13900
RUTHERFORD-MORAN OIL CORP COM 783286107 2194 94356 SH OTHER 20 94356
RYAN AIR HLDG PLC ADS ADRS 783513104 287 7765 SH DEFINED 05 7765
RYAN AIR HLDG PLC ADS ADRS 783513104 167 4500 SH OTHER 05 4500
RYAN AIR HLDG PLC ADS ADRS 783513104 2109 57000 SH DEFINED 06 57000
RYAN AIR HLDG PLC ADS ADRS 783513104 77 2070 SH OTHER 06 2070
RYANS FAMILY STEAK HOUSES INC COM 783519101 1 75 SH OTHER 03 75
RYANS FAMILY STEAK HOUSES INC COM 783519101 193 21300 SH DEFINED 05 21300
RYANS FAMILY STEAK HOUSES INC COM 783519101 365 40245 SH DEFINED 10 40245
RYDER SYSTEM INC COM 783549108 75354 1982989 SH OTHER 02 1982989
RYDER SYSTEM INC COM 783549108 169 4450 SH OTHER 02 4450
RYDER SYSTEM INC COM 783549108 3205 84331 SH DEFINED 05 84331
RYDER SYSTEM INC COM 783549108 553 14550 SH DEFINED 06 14550
RYDER SYSTEM INC COM 783549108 10163 267450 SH OTHER 07 267450
RYDER SYSTEM INC COM 783549108 1349 35500 SH OTHER 07 35500
RYDER SYSTEM INC COM 783549108 426 11200 SH OTHER 08 11200
RYDER SYSTEM INC COM 783549108 2215 58300 SH DEFINED 10 58300
RYDER SYSTEM INC COM 783549108 42 1100 SH OTHER 19 1100
RYLAND GROUP INC COM COM 783764103 1105 40000 SH OTHER 02 40000
RYLAND GROUP INC COM COM 783764103 204 7400 SH DEFINED 05 7400
RYLAND GROUP INC COM COM 783764103 544 19700 SH DEFINED 06 19700
RYLAND GROUP INC COM COM 783764103 33 1200 SH OTHER 07 1200
RYLAND GROUP INC COM COM 783764103 52 1900 SH OTHER 07 1900
RYLAND GROUP INC COM COM 783764103 353 12776 SH DEFINED 10 12776
RYLAND GROUP INC COM COM 783764103 30 1100 SH OTHER 19 1100
SBC COMMUNICATIONS INC COM COM 78387G103 206 4760 SH OTHER 4760
SBC COMMUNICATIONS INC COM COM 78387G103 123525 2848092 SH OTHER 02 2848092
SBC COMMUNICATIONS INC COM COM 78387G103 274 6310 SH OTHER 02 6310
SBC COMMUNICATIONS INC COM COM 78387G103 12566 289739 SH DEFINED 03 289739
SBC COMMUNICATIONS INC COM COM 78387G103 170 3930 SH OTHER 03 3930
SBC COMMUNICATIONS INC COM COM 78387G103 66682 1537476 SH OTHER 04 1537476
SBC COMMUNICATIONS INC COM COM 78387G103 4788 110400 SH OTHER 04 110400
SBC COMMUNICATIONS INC COM COM 78387G103 14277 329178 SH DEFINED 05 329178
SBC COMMUNICATIONS INC COM COM 78387G103 1862 42933 SH OTHER 05 42933
SBC COMMUNICATIONS INC COM COM 78387G103 12006 276814 SH DEFINED 06 276814
SBC COMMUNICATIONS INC COM COM 78387G103 2748 63349 SH OTHER 06 63349
SBC COMMUNICATIONS INC COM COM 78387G103 4485 103400 SH OTHER 07 103400
SBC COMMUNICATIONS INC COM COM 78387G103 13223 304876 SH OTHER 08 304876
SBC COMMUNICATIONS INC COM COM 78387G103 76027 1752940 SH OTHER 19 1752940
SBC COMMUNICATIONS INC COM COM 78387G103 1371 31600 SH OTHER 19 31600
SBC COMMUNICATIONS INC COM COM 78387G103 30060 693097 SH OTHER 20 693097
SBC COMMUNICATIONS INC COM COM 78387G103 4606 106200 SH OTHER 21 106200
SBC COMMUNICATIONS INC COM COM 78387G103 528 12170 SH OTHER 21 12170
SCI SYSTEMS INC COM 783890106 143 4000 SH OTHER 03 4000
SCI SYSTEMS INC COM 783890106 34179 959400 SH OTHER 04 959400
SCI SYSTEMS INC COM 783890106 2031 57000 SH OTHER 04 57000
SCI SYSTEMS INC COM 783890106 3324 93300 SH DEFINED 05 93300
<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
SCI SYSTEMS INC COM 783890106 2362 66300 SH OTHER 07 66300
SCI SYSTEMS INC COM 783890106 567 15926 SH DEFINED 10 15926
SCI SYSTEMS INC COM 783890106 28521 800600 SH OTHER 19 800600
SCI SYSTEMS INC COM 783890106 1582 44400 SH OTHER 19 44400
SCI SYSTEMS INC COM 783890106 14 391 SH OTHER 20 391
SCI SYSTEMS INC COM 783890106 855 24000 SH OTHER 21 24000
SCM MICROSYSTEMS INCCOM COM 784018103 8 100 SH DEFINED 100
SCM MICROSYSTEMS INCCOM COM 784018103 314 3900 SH DEFINED 05 3900
SEI CORP COM COM 784117103 184 2700 SH DEFINED 05 2700
SEI CORP COM COM 784117103 533 7803 SH DEFINED 10 7803
SEMCO ENERGY INC COM COM 78412D109 73 4344 SH DEFINED 05 4344
SEMCO ENERGY INC COM COM 78412D109 31 1848 SH DEFINED 10 1848
SEMCO ENERGY INC COM COM 78412D109 149 8805 SH OTHER 20 8805
SFP PIPELINE HLDGS INC DEB 784163AA5 2891 1615000 SH DEFINED 05 1615000
SFP PIPELINE HLDGS INC DEB 784163AA5 5370 3000000 SH OTHER 19 3000000
SFX BROADCASTING INCCOM COM 784174104 78 800 SH OTHER 03 800
SFX BROADCASTING INCCOM COM 784174104 68 700 SH DEFINED 05 700
SFX BROADCASTING INCCOM COM 784174104 6923 71100 SH OTHER 07 71100
SFX BROADCASTING INCCOM COM 784174104 10809 111000 SH OTHER 07 111000
SGS-THOMSON MICROELECT ADRS 784213100 171 2200 SH DEFINED 2200
SGS-THOMSON MICROELECT ADRS 784213100 438 5650 SH OTHER 01 5650
SGS-THOMSON MICROELECT ADRS 784213100 41811 539055 SH OTHER 02 539055
SGS-THOMSON MICROELECT ADRS 784213100 29 380 SH OTHER 02 380
SGS-THOMSON MICROELECT ADRS 784213100 248 3200 SH DEFINED 05 3200
SGS-THOMSON MICROELECT ADRS 784213100 3678 47414 SH OTHER 05 47414
SGS-THOMSON MICROELECT ADRS 784213100 155 2000 SH OTHER 06 2000
SGS-THOMSON MICROELECT ADRS 784213100 985 12705 SH OTHER 20 12705
SJW CORP COM COM 784305104 35 500 SH DEFINED 05 500
SJW CORP COM COM 784305104 373 5300 SH OTHER 07 5300
SKF AB SPONSORED ADRS 784375404 60 2495 SH OTHER 02 2495
SKF AB SPONSORED ADRS 784375404 11 470 SH OTHER 02 470
SKF AB SPONSORED ADRS 784375404 369 15370 SH OTHER 07 15370
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1418 178690 SH DEFINED 178690
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 141 17700 SH OTHER 04 17700
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1746 220000 SH OTHER 04 220000
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 40 5000 SH OTHER 05 5000
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 12 1542 SH OTHER 07 1542
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 380 47840 SH OTHER 08 47840
SL GREEN REALTY CORP REIT COM 78440X101 376 14700 SH OTHER 07 14700
SLM HOLDING CORP COM COM 78442A109 5006 114755 SH OTHER 02 114755
SLM HOLDING CORP COM COM 78442A109 207 4750 SH OTHER 03 4750
SLM HOLDING CORP COM COM 78442A109 69034 1582450 SH OTHER 04 1582450
SLM HOLDING CORP COM COM 78442A109 6476 148450 SH OTHER 04 148450
SLM HOLDING CORP COM COM 78442A109 25610 587050 SH DEFINED 05 587050
SLM HOLDING CORP COM COM 78442A109 381 8731 SH OTHER 05 8731
SLM HOLDING CORP COM COM 78442A109 343300 7869330 SH DEFINED 06 7869330
SLM HOLDING CORP COM COM 78442A109 32046 734575 SH OTHER 07 734575
SLM HOLDING CORP COM COM 78442A109 14794 339125 SH OTHER 07 339125
SLM HOLDING CORP COM COM 78442A109 763 17500 SH OTHER 19 17500
S & P DEPOSITORY RECEIPTS T COM 78462F103 44 400 SH DEFINED 400
<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
S & P DEPOSITORY RECEIPTS T COM 78462F103 1638 14900 SH OTHER 04 14900
S & P DEPOSITORY RECEIPTS T COM 78462F103 139234 1266475 SH DEFINED 05 1266475
S & P DEPOSITORY RECEIPTS T COM 78462F103 10775 98006 SH OTHER 05 98006
SOS STAFFING SVCS INC COM COM 78462X104 1988 75000 SH OTHER 04 75000
SOS STAFFING SVCS INC COM COM 78462X104 69 2600 SH DEFINED 05 2600
SPS TECHNOLOGIES COM 784626103 1165 21600 SH OTHER 04 21600
SPS TECHNOLOGIES COM 784626103 113 2100 SH DEFINED 05 2100
SPS TECHNOLOGIES COM 784626103 86 1600 SH OTHER 07 1600
SPS TECHNOLOGIES COM 784626103 9 168 SH DEFINED 10 168
SPS TRANSACTION SERVICES I COM 784627101 17 600 SH OTHER 03 600
SPS TRANSACTION SERVICES I COM 784627101 362 13050 SH DEFINED 10 13050
SPX CORP COM COM 784635104 382 5000 SH OTHER 04 5000
SPX CORP COM COM 784635104 198 2600 SH DEFINED 05 2600
SPX CORP COM COM 784635104 23 300 SH OTHER 07 300
SPX CORP COM COM 784635104 38 500 SH OTHER 07 500
SPX CORP COM COM 784635104 160 2095 SH DEFINED 10 2095
SPX CORP COM COM 784635104 23 300 SH OTHER 19 300
STB SYS INC COM COM 784741100 279 13950 SH OTHER 02 13950
STB SYS INC COM COM 784741100 76 3800 SH DEFINED 05 3800
SPR INC COM COM 784922106 1980 60000 SH OTHER 02 60000
SPR INC COM COM 784922106 1320 40000 SH OTHER 21 40000
SABRATEK CORP COM COM 78571U108 4900 140000 SH OTHER 02 140000
SABRATEK CORP COM COM 78571U108 18 500 SH DEFINED 05 500
SABRE GROUP HLDGS INC COM 785905100 1076 30000 SH OTHER 02 30000
SABRE GROUP HLDGS INC COM 785905100 1091 30400 SH DEFINED 05 30400
SABRE GROUP HLDGS INC COM 785905100 291 8100 SH DEFINED 06 8100
SABRE GROUP HLDGS INC COM 785905100 15943 444400 SH OTHER 07 444400
SABRE GROUP HLDGS INC COM 785905100 915 25500 SH OTHER 07 25500
SAFECO CORP COM 786429100 4194 76743 SH OTHER 02 76743
SAFECO CORP COM 786429100 11 200 SH OTHER 03 200
SAFECO CORP COM 786429100 109 2000 SH OTHER 04 2000
SAFECO CORP COM 786429100 1131 20686 SH DEFINED 05 20686
SAFECO CORP COM 786429100 283 5175 SH OTHER 05 5175
SAFECO CORP COM 786429100 825 15100 SH DEFINED 06 15100
SAFECO CORP COM 786429100 180 3300 SH OTHER 07 3300
SAFECO CORP COM 786429100 519 9500 SH OTHER 07 9500
SAFECO CORP COM 786429100 1427 26100 SH OTHER 08 26100
SAFECO CORP COM 786429100 142 2600 SH OTHER 19 2600
SAFECO CORP COM 786429100 412 7532 SH OTHER 20 7532
SAFEGUARD SCIENTIFICINC SUB NT 786449AC2 765 595000 SH OTHER 02 595000
SAFEGUARD SCIENTIFICINC COM COM 786449108 7617 202440 SH OTHER 02 202440
SAFEGUARD SCIENTIFICINC COM COM 786449108 23 600 SH OTHER 03 600
SAFEGUARD SCIENTIFICINC COM COM 786449108 75 2000 SH DEFINED 05 2000
SAFEGUARD SCIENTIFICINC COM COM 786449108 151 4023 SH DEFINED 10 4023
SAFESKIN CORP COM COM 786454108 27711 375100 SH OTHER 02 375100
SAFESKIN CORP COM COM 786454108 96 1300 SH OTHER 03 1300
SAFESKIN CORP COM COM 786454108 1101 14900 SH DEFINED 05 14900
SAFESKIN CORP COM COM 786454108 163 2200 SH OTHER 05 2200
SAFESKIN CORP COM COM 786454108 38917 526800 SH OTHER 19 526800
SAFESKIN CORP COM COM 786454108 6739 91225 SH OTHER 19 91225
<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
SAFESKIN CORP COM COM 786454108 23 306 SH OTHER 20 306
SAFESKIN CORP COM COM 786454108 5762 78000 SH OTHER 21 78000
SAFETY KLEEN CORP COM 786484105 121 4264 SH OTHER 02 4264
SAFETY KLEEN CORP COM 786484105 218 7703 SH DEFINED 05 7703
SAFETY KLEEN CORP COM 786484105 214 7550 SH DEFINED 06 7550
SAFEWAY INC COM NEW COM 786514208 73845 1995800 SH OTHER 02 1995800
SAFEWAY INC COM NEW COM 786514208 383 10350 SH OTHER 03 10350
SAFEWAY INC COM NEW COM 786514208 39538 1068599 SH OTHER 05 1068599
SAFEWAY INC COM NEW COM 786514208 858 23200 SH DEFINED 06 23200
SAFEWAY INC COM NEW COM 786514208 544 14700 SH OTHER 06 14700
SAFEWAY INC COM NEW COM 786514208 274 7400 SH OTHER 07 7400
SAFEWAY INC COM NEW COM 786514208 10268 277518 SH DEFINED 10 277518
SAFEWAY INC COM NEW COM 786514208 103332 2792750 SH OTHER 19 2792750
SAFEWAY INC COM NEW COM 786514208 9150 247294 SH OTHER 19 247294
SAFEWAY INC COM NEW COM 786514208 259 7009 SH OTHER 20 7009
SAFEWAY INC COM NEW COM 786514208 2664 72000 SH OTHER 21 72000
SAGA PETROLEUM AS SPONSORED ADRS 786609206 210 11500 SH OTHER 05 11500
ST FRANCIS CAP CORP COM COM 789374105 14 300 SH OTHER 03 300
ST FRANCIS CAP CORP COM COM 789374105 36 800 SH DEFINED 05 800
ST FRANCIS CAP CORP COM COM 789374105 490 10777 SH OTHER 20 10777
ST JOE CORPORATION COM COM 790148100 316 9400 SH DEFINED 05 9400
ST JOE CORPORATION COM COM 790148100 417 12400 SH OTHER 05 12400
ST JOE CORPORATION COM COM 790148100 121 3600 SH DEFINED 06 3600
ST JOE CORPORATION COM COM 790148100 835 24846 SH DEFINED 10 24846
ST JOE CORPORATION COM COM 790148100 40326 1199300 SH OTHER 19 1199300
ST JOE CORPORATION COM COM 790148100 24 700 SH OTHER 21 700
ST JOHN KNITS INC COM COM 790289102 874 18500 SH DEFINED 05 18500
ST JOHN KNITS INC COM COM 790289102 47 1000 SH OTHER 07 1000
ST JOHN KNITS INC COM COM 790289102 71 1500 SH OTHER 07 1500
ST JOHN KNITS INC COM COM 790289102 203 4300 SH OTHER 19 4300
ST JOHN KNITS INC COM COM 790289102 220 4663 SH OTHER 20 4663
ST JOSEPH LGHT & PWR COM 790654107 7 400 SH DEFINED 05 400
ST JOSEPH LGHT & PWR COM 790654107 953 53302 SH OTHER 20 53302
ST JUDE MED INC COM COM 790849103 3586 107230 SH OTHER 02 107230
ST JUDE MED INC COM COM 790849103 30 900 SH OTHER 03 900
ST JUDE MED INC COM COM 790849103 1540 46050 SH DEFINED 05 46050
ST JUDE MED INC COM COM 790849103 8 230 SH OTHER 05 230
ST JUDE MED INC COM COM 790849103 379 11325 SH DEFINED 06 11325
ST JUDE MED INC COM COM 790849103 27 800 SH OTHER 07 800
ST JUDE MED INC COM COM 790849103 40 1200 SH OTHER 07 1200
ST JUDE MED INC COM COM 790849103 23 700 SH OTHER 19 700
ST MARY LD & EXPL CO COM 792228108 2121 55500 SH OTHER 02 55500
ST MARY LD & EXPL CO COM 792228108 31 800 SH DEFINED 05 800
ST PAUL BANCORP INC COM COM 792848103 761 30000 SH OTHER 02 30000
ST PAUL BANCORP INC COM COM 792848103 91 3600 SH DEFINED 05 3600
ST PAUL BANCORP INC COM COM 792848103 48 1875 SH OTHER 05 1875
ST PAUL BANCORP INC COM COM 792848103 60 2357 SH DEFINED 10 2357
ST PAUL BANCORP INC COM COM 792848103 899 35431 SH OTHER 20 35431
ST. PAUL CAPITAL LLC 6.0% C PREFERRED 792856205 1788 23300 SH DEFINED 05 23300
ST. PAUL CAPITAL LLC 6.0% C PREFERRED 792856205 54 700 SH OTHER 05 700
<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
ST PAUL COS INC USD COM NPV COM 792860108 21829 244927 SH OTHER 02 244927
ST PAUL COS INC USD COM NPV COM 792860108 532 5970 SH OTHER 02 5970
ST PAUL COS INC USD COM NPV COM 792860108 134 1500 SH OTHER 04 1500
ST PAUL COS INC USD COM NPV COM 792860108 2799 31406 SH DEFINED 05 31406
ST PAUL COS INC USD COM NPV COM 792860108 376 4214 SH OTHER 05 4214
ST PAUL COS INC USD COM NPV COM 792860108 673 7550 SH DEFINED 06 7550
ST PAUL COS INC USD COM NPV COM 792860108 2794 31354 SH OTHER 06 31354
ST PAUL COS INC USD COM NPV COM 792860108 19211 215550 SH OTHER 07 215550
ST PAUL COS INC USD COM NPV COM 792860108 5361 60150 SH OTHER 07 60150
ST PAUL COS INC USD COM NPV COM 792860108 909 10200 SH OTHER 08 10200
ST PAUL COS INC USD COM NPV COM 792860108 4011 45000 SH OTHER 19 45000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 9200 10000000 SH OTHER 02 10000000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 25 27000 SH OTHER 03 27000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 598 650000 SH OTHER 05 650000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 736 800000 SH OTHER 06 800000
SAKS HOLDINGS, INC COM COM 79377R109 14 575 SH OTHER 03 575
SAKS HOLDINGS, INC COM COM 79377R109 85 3400 SH DEFINED 05 3400
SAKS HOLDINGS, INC COM COM 79377R109 210 8400 SH OTHER 05 8400
SAKS HOLDINGS, INC COM COM 79377R109 188 7500 SH OTHER 06 7500
SAKS HOLDINGS, INC COM COM 79377R109 58 2300 SH OTHER 19 2300
SALIENT 3 COMMUNICAT COM 794721100 505 43900 SH OTHER 04 43900
SAMSONITE CORP NEW COM COM 79604V105 3049 103800 SH DEFINED 05 103800
SAMSONITE CORP NEW COM COM 79604V105 71 2431 SH DEFINED 10 2431
SAN JUAN BASIN RTY TR COM 798241105 4 500 SH OTHER 02 500
SAN JUAN BASIN RTY TR COM 798241105 46 5600 SH DEFINED 05 5600
SAN JUAN BASIN RTY TR COM 798241105 14 1700 SH OTHER 05 1700
SAN JUAN BASIN RTY TR COM 798241105 81 10000 SH OTHER 19 10000
SANDISK CORP COM COM 80004C101 1 52 SH OTHER 03 52
SANDISK CORP COM COM 80004C101 187 7500 SH DEFINED 05 7500
SANDISK CORP COM COM 80004C101 831 33400 SH OTHER 05 33400
SANDISK CORP COM COM 80004C101 149 6000 SH OTHER 06 6000
SANMINA CORP COM COM 800907107 3700 52900 SH OTHER 04 52900
SANMINA CORP COM COM 800907107 1266 18100 SH DEFINED 05 18100
SANMINA CORP COM COM 800907107 1154 16500 SH OTHER 07 16500
SANMINA CORP COM COM 800907107 594 8500 SH OTHER 07 8500
SANMINA CORP COM COM 800907107 7833 112000 SH OTHER 19 112000
SANMINA CORP COM COM 800907107 678 9700 SH OTHER 19 9700
SANMINA CORP COM COM 800907107 329 4708 SH OTHER 20 4708
SANGSTAT MED CORP COM COM 801003104 5124 160765 SH OTHER 02 160765
SANGSTAT MED CORP COM COM 801003104 51 1600 SH DEFINED 05 1600
SANGSTAT MED CORP COM COM 801003104 64 2000 SH OTHER 07 2000
SANTA FE ENERGY RES INC USD.01 COM 802012104 0 18 SH OTHER 03 18
SANTA FE ENERGY RES INC USD.01 COM 802012104 58 5300 SH DEFINED 05 5300
SANTA FE ENERGY RES INC USD.01 COM 802012104 1738 158039 SH OTHER 05 158039
SANTA FE ENERGY RES INC USD.01 COM 802012104 118 10729 SH DEFINED 10 10729
SANTA ISABELLA S A SPONS ADR ADRS 802233106 2 90 SH OTHER 02 90
SANTA ISABELLA S A SPONS ADR ADRS 802233106 7381 405823 SH OTHER 07 405823
SANTA ISABELLA S A SPONS ADR ADRS 802233106 93 5139 SH OTHER 08 5139
SANTA ISABELLA S A SPONS ADR ADRS 802233106 157 8638 SH OTHER 20 8638
SAPIENT CORP COM COM 803062108 7968 168200 SH OTHER 04 168200
<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
SAPIENT CORP COM COM 803062108 14 300 SH DEFINED 05 300
SAPIENT CORP COM COM 803062108 474 10000 SH OTHER 07 10000
SAPIENT CORP COM COM 803062108 47 1000 SH OTHER 07 1000
SAPIENT CORP COM COM 803062108 28 600 SH OTHER 19 600
SAPIENT CORP COM COM 803062108 32 686 SH OTHER 20 686
SAPIENT CORP COM COM 803062108 2843 60000 SH OTHER 21 60000
SARA LEE CORP COM COM 803111103 48641 787708 SH OTHER 02 787708
SARA LEE CORP COM COM 803111103 76 1225 SH OTHER 02 1225
SARA LEE CORP COM COM 803111103 142 2305 SH OTHER 03 2305
SARA LEE CORP COM COM 803111103 408 6600 SH OTHER 04 6600
SARA LEE CORP COM COM 803111103 6230 100884 SH DEFINED 05 100884
SARA LEE CORP COM COM 803111103 5926 95963 SH OTHER 05 95963
SARA LEE CORP COM COM 803111103 5511 89250 SH DEFINED 06 89250
SARA LEE CORP COM COM 803111103 797 12900 SH OTHER 07 12900
SARA LEE CORP COM COM 803111103 3095 50125 SH OTHER 07 50125
SARA LEE CORP COM COM 803111103 5280 85500 SH OTHER 08 85500
SARA LEE CORP COM COM 803111103 13227 214200 SH OTHER 19 214200
SARA LEE CORP COM COM 803111103 18602 301239 SH OTHER 20 301239
SARA LEE CORP COM COM 803111103 31 500 SH OTHER 21 500
SASOL LIMITED SPONSORED ADRS 803866300 90 11126 SH OTHER 07 11126
SASOL LIMITED SPONSORED ADRS 803866300 9 1126 SH OTHER 19 1126
SAVILLE SYS PLC SPONS ADR ADRS 805174109 28869 563300 SH OTHER 02 563300
SAVILLE SYS PLC SPONS ADR ADRS 805174109 20582 401600 SH OTHER 19 401600
SAVILLE SYS PLC SPONS ADR ADRS 805174109 3559 69450 SH OTHER 19 69450
SAVILLE SYS PLC SPONS ADR ADRS 805174109 3075 60000 SH OTHER 21 60000
SAWTEK INC COM COM 805468105 749 29500 SH DEFINED 05 29500
SBARRO INC COM COM 805844107 62 2100 SH DEFINED 05 2100
SBARRO INC COM COM 805844107 151 5113 SH DEFINED 10 5113
SCANA CORP COM COM 805898103 32237 1042000 SH OTHER 02 1042000
SCANA CORP COM COM 805898103 100 3242 SH OTHER 03 3242
SCANA CORP COM COM 805898103 59 1900 SH DEFINED 05 1900
SCANA CORP COM COM 805898103 9 300 SH OTHER 05 300
SCANA CORP COM COM 805898103 2005 64800 SH DEFINED 06 64800
SCANA CORP COM COM 805898103 94 3052 SH OTHER 07 3052
SCANA CORP COM COM 805898103 1154 37291 SH OTHER 20 37291
SCANDINAVIAN BROADCASTI CORP CV 805906AA2 2426 2065000 SH OTHER 02 2065000
SCHEIN HENRY INC COM COM 806407102 5607 135100 SH OTHER 02 135100
SCHEIN HENRY INC COM COM 806407102 25 600 SH DEFINED 05 600
SCHEIN HENRY INC COM COM 806407102 448 10800 SH OTHER 07 10800
SCHEIN HENRY INC COM COM 806407102 224 5400 SH OTHER 07 5400
SCHERING PLOUGH CORP USD1 COM COM 806605101 551198 6742487 SH OTHER 02 6742487
SCHERING PLOUGH CORP USD1 COM COM 806605101 6721 82213 SH OTHER 02 82213
SCHERING PLOUGH CORP USD1 COM COM 806605101 1962 24000 SH OTHER 03 24000
SCHERING PLOUGH CORP USD1 COM COM 806605101 11180 136761 SH DEFINED 05 136761
SCHERING PLOUGH CORP USD1 COM COM 806605101 2224 27200 SH OTHER 05 27200
SCHERING PLOUGH CORP USD1 COM COM 806605101 16268 199000 SH DEFINED 06 199000
SCHERING PLOUGH CORP USD1 COM COM 806605101 2616 32000 SH OTHER 07 32000
SCHERING PLOUGH CORP USD1 COM COM 806605101 17890 218833 SH OTHER 07 218833
SCHERING PLOUGH CORP USD1 COM COM 806605101 10439 127700 SH OTHER 08 127700
SCHERING PLOUGH CORP USD1 COM COM 806605101 73993 905108 SH OTHER 19 905108
<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
SCHERING PLOUGH CORP USD1 COM COM 806605101 3671 44900 SH OTHER 19 44900
SCHERING PLOUGH CORP USD1 COM COM 806605101 22514 275406 SH OTHER 20 275406
SCHERING PLOUGH CORP USD1 COM COM 806605101 1799 22000 SH OTHER 21 22000
SCHICK TECH INC COM COM 806683108 5559 218000 SH OTHER 02 218000
SCHICK TECH INC COM COM 806683108 140 5500 SH OTHER 07 5500
SCHLOTZSKYS INC COM COM 806832101 1332 57000 SH OTHER 04 57000
SCHLOTZSKYS INC COM COM 806832101 23 1000 SH DEFINED 05 1000
SCHLUMBERGER LTD USD.01 COM COM 806857108 53 700 SH OTHER 700
SCHLUMBERGER LTD USD.01 COM COM 806857108 6905 91150 SH OTHER 01 91150
SCHLUMBERGER LTD USD.01 COM COM 806857108 67139 886320 SH OTHER 02 886320
SCHLUMBERGER LTD USD.01 COM COM 806857108 89 1175 SH OTHER 02 1175
SCHLUMBERGER LTD USD.01 COM COM 806857108 3516 46420 SH OTHER 03 46420
SCHLUMBERGER LTD USD.01 COM COM 806857108 35231 465100 SH OTHER 04 465100
SCHLUMBERGER LTD USD.01 COM COM 806857108 3136 41400 SH OTHER 04 41400
SCHLUMBERGER LTD USD.01 COM COM 806857108 19759 260840 SH DEFINED 05 260840
SCHLUMBERGER LTD USD.01 COM COM 806857108 35436 467805 SH OTHER 05 467805
SCHLUMBERGER LTD USD.01 COM COM 806857108 4613 60900 SH DEFINED 06 60900
SCHLUMBERGER LTD USD.01 COM COM 806857108 8265 109110 SH OTHER 06 109110
SCHLUMBERGER LTD USD.01 COM COM 806857108 10673 140900 SH OTHER 07 140900
SCHLUMBERGER LTD USD.01 COM COM 806857108 27509 363155 SH OTHER 07 363155
SCHLUMBERGER LTD USD.01 COM COM 806857108 8036 106080 SH OTHER 19 106080
SCHLUMBERGER LTD USD.01 COM COM 806857108 2988 39451 SH OTHER 20 39451
SCHNITZER STEEL INDSINC COM COM 806882106 406 16600 SH DEFINED 05 16600
SCHOLASTIC CORP COM COM 807066105 220 5200 SH DEFINED 05 5200
SCHOLASTIC CORP COM COM 807066105 11875 281064 SH OTHER 05 281064
SCHULER HOMES INC SUB DEB CO CORP CV 808188AA4 57 65000 SH OTHER 03 65000
SCHULMAN A INC COM COM 808194104 1096 43400 SH OTHER 04 43400
SCHULMAN A INC COM COM 808194104 1775 70300 SH OTHER 04 70300
SCHULMAN A INC COM COM 808194104 210 8310 SH DEFINED 05 8310
SCHULMAN A INC COM COM 808194104 30 1173 SH DEFINED 10 1173
SCHULMAN A INC COM COM 808194104 48 1903 SH OTHER 20 1903
SCHULT HOMES CORP COM COM 808195101 3115 140000 SH OTHER 02 140000
CHARLES SCHWAB CORP COM COM 808513105 2 50 SH DEFINED 50
CHARLES SCHWAB CORP COM COM 808513105 4195 110389 SH OTHER 02 110389
CHARLES SCHWAB CORP COM COM 808513105 13 352 SH OTHER 02 352
CHARLES SCHWAB CORP COM COM 808513105 5554 146147 SH DEFINED 05 146147
CHARLES SCHWAB CORP COM COM 808513105 250 6592 SH OTHER 05 6592
CHARLES SCHWAB CORP COM COM 808513105 1039 27350 SH DEFINED 06 27350
CHARLES SCHWAB CORP COM COM 808513105 646 17000 SH OTHER 07 17000
CHARLES SCHWAB CORP COM COM 808513105 1746 45955 SH OTHER 08 45955
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 2 54 SH OTHER 03 54
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 935 27100 SH DEFINED 05 27100
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 10 276 SH OTHER 05 276
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 186 5400 SH DEFINED 06 5400
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 15 430 SH OTHER 07 430
SCIENTIFIC-ATLANTA COM 808655104 3604 184204 SH OTHER 02 184204
SCIENTIFIC-ATLANTA COM 808655104 1088 55633 SH DEFINED 03 55633
SCIENTIFIC-ATLANTA COM 808655104 59 3000 SH OTHER 03 3000
SCIENTIFIC-ATLANTA COM 808655104 2120 108390 SH DEFINED 05 108390
SCIENTIFIC-ATLANTA COM 808655104 163 8350 SH DEFINED 06 8350
<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
SCIENTIFIC-ATLANTA COM 808655104 198 10100 SH OTHER 07 10100
SCIENTIFIC-ATLANTA COM 808655104 115 5900 SH OTHER 19 5900
SCIOS INC COM COM 808905103 106 8663 SH OTHER 03 8663
SCIOS INC COM COM 808905103 113 9300 SH DEFINED 05 9300
SCIOS INC COM COM 808905103 5 390 SH OTHER 07 390
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 12 1100 SH OTHER 05 1100
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 167 15000 SH OTHER 06 15000
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 2957 265800 SH OTHER 08 265800
SCOTTS CO CL A COM COM 810186106 429 12400 SH OTHER 02 12400
SCOTTS CO CL A COM COM 810186106 242 7000 SH DEFINED 05 7000
SCOTTS CO CL A COM COM 810186106 35 1000 SH OTHER 05 1000
SCOTTS CO CL A COM COM 810186106 273 7886 SH DEFINED 10 7886
SCOTTS CO CL A COM COM 810186106 104 3000 SH OTHER 19 3000
SCUDDER NEW EUROPE FD INC COM 810905109 2591 132420 SH OTHER 05 132420
SCRIPPS CO (E.W.) CL A NEW COM 811054204 6859 124000 SH OTHER 02 124000
SCRIPPS CO (E.W.) CL A NEW COM 811054204 780 14100 SH DEFINED 05 14100
SEABOARD CORP DEL COM COM 811543107 424 1163 SH DEFINED 10 1163
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 4363 172804 SH OTHER 02 172804
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 43 1700 SH OTHER 03 1700
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 72582 2874520 SH OTHER 04 2874520
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 9868 390830 SH OTHER 04 390830
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 6904 273410 SH DEFINED 05 273410
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 165 6538 SH OTHER 05 6538
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 572 22650 SH DEFINED 06 22650
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 427 16900 SH OTHER 07 16900
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 896 35496 SH OTHER 07 35496
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1081 42801 SH OTHER 08 42801
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 308 12200 SH OTHER 08 12200
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1563 61898 SH OTHER 20 61898
SEAGRAM COMPANY LTD CAD COM NP 811850106 5490 143761 SH OTHER 02 143761
SEAGRAM COMPANY LTD CAD COM NP 811850106 3869 101310 SH DEFINED 05 101310
SEAGRAM COMPANY LTD CAD COM NP 811850106 20398 534150 SH DEFINED 06 534150
SEAGRAM COMPANY LTD CAD COM NP 811850106 428 11200 SH OTHER 07 11200
SEACOR HOLDINGS INC CONV SUB N CORP CV 811904AE1 17 15000 SH DEFINED 05 15000
SEACOR HOLDINGS INC CONV SUB N CORP CV 811904AE1 4405 4000000 SH OTHER 19 4000000
SEACOR SMIT INC COM COM 811904101 1315 22600 SH DEFINED 05 22600
SEACOR SMIT INC COM COM 811904101 215 3700 SH OTHER 19 3700
SEAGULL ENERGY CORP COM COM 812007102 2974 155000 SH OTHER 02 155000
SEAGULL ENERGY CORP COM COM 812007102 74 3872 SH OTHER 02 3872
SEAGULL ENERGY CORP COM COM 812007102 445 23200 SH DEFINED 05 23200
SEAGULL ENERGY CORP COM COM 812007102 84 4359 SH DEFINED 10 4359
SEAGULL ENERGY CORP COM COM 812007102 67 3488 SH OTHER 19 3488
SEALED AIR CORP EA SH EXCH COM 812115103 46 700 SH DEFINED 700
SEALED AIR CORP COM 812115103 1438 21950 SH OTHER 01 21950
SEALED AIR CORP EA SH EXCH COM 812115103 25974 396546 SH OTHER 02 396546
SEALED AIR CORP EA SH EXCH COM 812115103 113 1725 SH OTHER 02 1725
SEALED AIR CORP EA SH EXCH COM 812115103 2 36 SH OTHER 03 36
SEALED AIR CORP COM 812115103 4893 74700 SH DEFINED 05 74700
SEALED AIR CORP COM 812115103 23459 358151 SH OTHER 05 358151
SEALED AIR CORP COM 812115103 1166 17800 SH DEFINED 06 17800
<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
SEARS ROEBUCK & CO USD.75 COM COM 812387108 150963 2628269 SH OTHER 02 2628269
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1207 21010 SH OTHER 02 21010
SEARS ROEBUCK & CO USD.75 COM COM 812387108 369 6423 SH OTHER 03 6423
SEARS ROEBUCK & CO USD.75 COM COM 812387108 72998 1270900 SH OTHER 04 1270900
SEARS ROEBUCK & CO USD.75 COM COM 812387108 13102 228100 SH OTHER 04 228100
SEARS ROEBUCK & CO USD.75 COM COM 812387108 5213 90763 SH DEFINED 05 90763
SEARS ROEBUCK & CO USD.75 COM COM 812387108 4233 73704 SH OTHER 05 73704
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3963 69000 SH DEFINED 06 69000
SEARS ROEBUCK & CO USD.75 COM COM 812387108 50 862 SH OTHER 06 862
SEARS ROEBUCK & CO USD.75 COM COM 812387108 2005 34900 SH OTHER 07 34900
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3765 65543 SH OTHER 07 65543
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3980 69300 SH OTHER 08 69300
SEARS ROEBUCK & CO USD.75 COM COM 812387108 534 9300 SH OTHER 08 9300
SEARS ROEBUCK & CO USD.75 COM COM 812387108 25497 443900 SH OTHER 19 443900
SEARS ROEBUCK & CO USD.75 COM COM 812387108 4395 76522 SH OTHER 20 76522
SEARS ROEBUCK & CO USD.75 COM COM 812387108 23 400 SH OTHER 21 400
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 2 495 SH DEFINED 05 495
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 59 17683 SH OTHER 05 17683
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 41 12337 SH OTHER 06 12337
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 17 5000 SH OTHER 07 5000
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 1 228 SH OTHER 07 228
SECURITY CAPITAL GROUP B IN COM 81413P204 2675 87000 SH OTHER 02 87000
SECURITY CAPITAL GROUP B IN COM 81413P204 10452 339900 SH OTHER 04 339900
SECURITY CAPITAL GROUP B IN COM 81413P204 424 13800 SH OTHER 06 13800
SECURITY CAPITAL GROUP B IN COM 81413P204 1015 33000 SH OTHER 07 33000
SECURITY CAPITAL GROUP B IN COM 81413P204 15 500 SH OTHER 07 500
SECURITY CAP ATLANTIC I COM 814137105 1 48 SH DEFINED 48
SECURITY CAP ATLANTIC I COM 814137105 13 600 SH OTHER 03 600
SECURITY CAP ATLANTIC I COM 814137105 52 2462 SH DEFINED 05 2462
SECURITY CAP ATLANTIC I COM 814137105 1427 67950 SH OTHER 05 67950
SECURITY CAP ATLANTIC I COM 814137105 16860 802879 SH OTHER 07 802879
SECURITY CAP ATLANTIC I COM 814137105 2894 137789 SH OTHER 07 137789
SECURITY CAP ATLANTIC I COM 814137105 8747 416504 SH OTHER 19 416504
SECURITY CAP INDL TR SH BEN IN COM 814138103 8486 331179 SH OTHER 04 331179
SECURITY CAP INDL TR SH BEN IN COM 814138103 620 24199 SH OTHER 05 24199
SECURITY CAP INDL TR SH BEN IN COM 814138103 652 25427 SH OTHER 07 25427
SECURITY CAP INDL TR7% CONV PF PREFERRED 814138301 1189 36581 SH OTHER 05 36581
SECURITY CAP PAC TR SBI COM COM 814141107 497 20660 SH OTHER 05 20660
SECURITY CAP PAC TR SBI COM COM 814141107 104 4342 SH OTHER 07 4342
SECURITY DYNAMICS TECHNOLOGI COM 814208104 15714 382100 SH OTHER 02 382100
SECURITY DYNAMICS TECHNOLOGI COM 814208104 1447 35180 SH DEFINED 05 35180
SECURITY DYNAMICS TECHNOLOGI COM 814208104 402 9787 SH OTHER 05 9787
SECURITY DYNAMICS TECHNOLOGI COM 814208104 206 5000 SH OTHER 06 5000
SECURITY DYNAMICS TECHNOLOGI COM 814208104 1526 37112 SH OTHER 20 37112
SECURITY FIRST CORP COM COM 81425K102 463 20579 SH OTHER 20 20579
SEEQ TECHNOLOGY INC (DEL) COM 815779103 880 323500 SH OTHER 05 323500
SEGUE SOFTWARE INC COM COM 815807102 1040 80000 SH OTHER 02 80000
<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
SEITEL INC COM NEW COM 816074306 906 59900 SH DEFINED 05 59900
SEITEL INC COM NEW COM 816074306 20 1300 SH DEFINED 06 1300
SEITEL INC COM NEW COM 816074306 39 2600 SH OTHER 07 2600
SELECT APPOINTMENTS HLDG ADR ADRS 81617E203 5611 222200 SH OTHER 04 222200
SELECT APPOINTMENTS HLDG ADR ADRS 81617E203 1553 61500 SH OTHER 07 61500
SELECT SOFTWARE TOOLS PLC ADRS 816200109 292 61500 SH OTHER 01 61500
SELECTIVE INS GROUP INC COM COM 816300107 2134 79400 SH OTHER 04 79400
SELECTIVE INS GROUP INC COM COM 816300107 304 11300 SH DEFINED 05 11300
SELECTIVE INS GROUP INC COM COM 816300107 705 26242 SH DEFINED 10 26242
SEMTECH CORPORATION COM COM 816850101 74 2900 SH DEFINED 05 2900
SEMTECH CORPORATION COM COM 816850101 485 19000 SH OTHER 19 19000
SEMITOOL INC COM COM 816909105 893 70000 SH OTHER 02 70000
SENSORMATIC ELEC COM 817265101 157 9600 SH DEFINED 05 9600
SENSORMATIC ELEC COM 817265101 331 20200 SH DEFINED 06 20200
SENSORMATIC ELEC COM 817265101 359 21901 SH DEFINED 10 21901
SEPRACOR INC COM COM 817315104 4881 114500 SH OTHER 02 114500
SEPRACOR INC COM COM 817315104 13 300 SH OTHER 03 300
SEPRACOR INC COM COM 817315104 181 4250 SH DEFINED 05 4250
SEPRACOR INC COM COM 817315104 4057 95185 SH OTHER 05 95185
SEPRACOR INC COM COM 817315104 3142 73705 SH OTHER 06 73705
SEPRACOR INC COM COM 817315104 64 1500 SH OTHER 07 1500
SEQUA CORP CL A COM 817320104 96 1300 SH DEFINED 05 1300
SEQUA CORP CL A COM 817320104 416 5627 SH DEFINED 10 5627
SEQUENT COMPUTER SYSINC COM 817338106 566 31000 SH DEFINED 05 31000
SEQUENT COMPUTER SYSINC COM 817338106 91 5000 SH OTHER 05 5000
SEQUENT COMPUTER SYSINC COM 817338106 266 14558 SH DEFINED 10 14558
SEROLOGICALS CORP COM COM 817523103 848 30000 SH OTHER 02 30000
SEROLOGICALS CORP COM COM 817523103 703 24900 SH DEFINED 05 24900
SERVICE CORP INTL COM 817565104 9158 215801 SH OTHER 02 215801
SERVICE CORP INTL COM 817565104 124 2915 SH OTHER 02 2915
SERVICE CORP INTL COM 817565104 65179 1535874 SH OTHER 04 1535874
SERVICE CORP INTL COM 817565104 4872 114800 SH OTHER 04 114800
SERVICE CORP INTL COM 817565104 1548 36478 SH DEFINED 05 36478
SERVICE CORP INTL COM 817565104 17 400 SH OTHER 05 400
SERVICE CORP INTL COM 817565104 961 22650 SH DEFINED 06 22650
SERVICE CORP INTL COM 817565104 2937 69200 SH OTHER 07 69200
SERVICE CORP INTL COM 817565104 1608 37900 SH OTHER 07 37900
SERVICE CORP INTL COM 817565104 1901 44800 SH OTHER 08 44800
SERVICE CORP INTL COM 817565104 9748 229700 SH DEFINED 10 229700
SERVICE CORP INTL COM 817565104 6035 142200 SH OTHER 19 142200
SERVICE CORP INTL COM 817565104 4301 101358 SH OTHER 20 101358
SERVICE MERCHANDIS COM 817587108 17 8700 SH DEFINED 05 8700
SERVICE MERCHANDIS COM 817587108 193 96564 SH DEFINED 10 96564
SERVICEMASTER COMP COM COM 81760N109 159 5561 SH OTHER 03 5561
SERVICEMASTER COMP COM COM 81760N109 628 22000 SH DEFINED 05 22000
SERVICEMASTER COMP COM COM 81760N109 296 10352 SH OTHER 05 10352
SERVICEMASTER COMP COM COM 81760N109 26 900 SH OTHER 07 900
SERVICEMASTER COMP COM COM 81760N109 1817 63600 SH DEFINED 10 63600
SERVICO INC FLA COM COM 817648108 830 39300 SH DEFINED 05 39300
SEVEN SEAS PETROLEUM INC CAD C 817917107 2708 104400 SH DEFINED 104400
<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
SHARED MEDICAL SYS COM 819486101 12100 154386 SH OTHER 02 154386
SHARED MEDICAL SYS COM 819486101 1055 13466 SH DEFINED 05 13466
SHARED MEDICAL SYS COM 819486101 39 500 SH OTHER 07 500
SHARED MEDICAL SYS COM 819486101 212 2700 SH OTHER 07 2700
SHARED MEDICAL SYS COM 819486101 913 11650 SH DEFINED 10 11650
SHARED MEDICAL SYS COM 819486101 125 1600 SH OTHER 19 1600
SHARED MEDICAL SYS COM 819486101 20 259 SH OTHER 20 259
SHARED MEDICAL SYS COM 819486101 1803 23000 SH OTHER 21 23000
SHAW INDUSTRIES COM 820286102 441 30000 SH OTHER 02 30000
SHAW INDUSTRIES COM 820286102 40 2736 SH DEFINED 05 2736
SHAW INDUSTRIES COM 820286102 334 22750 SH OTHER 07 22750
SHAW INDUSTRIES COM 820286102 276 18777 SH OTHER 08 18777
SHELDAHL CO COM COM 822440103 1644 147800 SH OTHER 02 147800
SHELDAHL CO COM COM 822440103 23 2100 SH DEFINED 05 2100
SHELL TRANS & TRADING PL ADRS 822703609 250 5645 SH OTHER 02 5645
SHELL TRANS & TRADING PL ADRS 822703609 57 1295 SH OTHER 02 1295
SHELL TRANS & TRADING PL ADRS 822703609 38 850 SH OTHER 03 850
SHELL TRANS & TRADING PL ADRS 822703609 186 4200 SH DEFINED 05 4200
SHELL TRANS & TRADING PL ADRS 822703609 850 19200 SH OTHER 07 19200
SHERIDAN HEALTHCARE INC COM COM 823781109 2125 125000 SH OTHER 02 125000
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 4821 135340 SH OTHER 02 135340
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 93 2615 SH OTHER 02 2615
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1276 35816 SH DEFINED 05 35816
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 31 860 SH OTHER 05 860
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2305 64700 SH DEFINED 06 64700
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 819 23000 SH OTHER 08 23000
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 3221 90422 SH OTHER 20 90422
SHIVA CORP COM COM 824851109 378 37800 SH DEFINED 05 37800
SHOE CARNIVAL INC COM COM 824889109 225 20900 SH OTHER 04 20900
SHOPKO STORES INC COM COM 824911101 624 19500 SH OTHER 04 19500
SHOPKO STORES INC COM COM 824911101 950 29700 SH DEFINED 05 29700
SHOPKO STORES INC COM COM 824911101 96 3000 SH OTHER 07 3000
SHOPKO STORES INC COM COM 824911101 1289 40291 SH DEFINED 10 40291
SHOLODGE INC SUB DEB CO CORP CV 825034AA9 4551 5150000 SH OTHER 02 5150000
SHOLODGE INC SUB DEB CO CORP CV 825034AA9 3 3000 SH OTHER 03 3000
SHOLODGE INC COM COM 825034101 95 10000 SH OTHER 05 10000
SHONEYS INC SUB LIQUID CORP CV 825039AC4 13 30000 SH OTHER 03 30000
SHONEYS INC COM COM 825039100 78 15000 SH OTHER 03 15000
SHONEYS INC COM COM 825039100 12 2300 SH DEFINED 05 2300
SHONEYS INC COM COM 825039100 58 11148 SH DEFINED 10 11148
SHORELINE FINL CORP COM COM 825190101 775 17322 SH OTHER 20 17322
SHOREWOOD PACKAGING COM 825229107 279 10400 SH DEFINED 05 10400
SHOREWOOD PACKAGING COM 825229107 246 9178 SH DEFINED 10 9178
SHOW BIZ PIZZA TIME INC COM 825388309 8695 261000 SH OTHER 02 261000
SHOW BIZ PIZZA TIME INC COM 825388309 843 25300 SH DEFINED 05 25300
SHOW BIZ PIZZA TIME INC COM 825388309 43 1300 SH OTHER 07 1300
SHOW BIZ PIZZA TIME INC COM 825388309 63 1900 SH OTHER 07 1900
SHOW BIZ PIZZA TIME INC COM 825388309 59 1760 SH DEFINED 10 1760
SHOW BIZ PIZZA TIME INC COM 825388309 37 1100 SH OTHER 19 1100
SHOW BIZ PIZZA TIME INC COM 825388309 2665 80000 SH OTHER 21 80000
<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
SHOWBOAT INC COM COM 825390107 2245 75000 SH OTHER 02 75000
SHOWBOAT INC COM COM 825390107 111 3700 SH DEFINED 05 3700
SHOWBOAT INC COM COM 825390107 88 2934 SH DEFINED 10 2934
SHURGARD STORAGE CTRS INC, COM 82567D104 45 1600 SH DEFINED 05 1600
SHURGARD STORAGE CTRS INC, COM 82567D104 56 2000 SH OTHER 05 2000
SHURGARD STORAGE CTRS INC, COM 82567D104 20213 718700 SH OTHER 07 718700
SHURGARD STORAGE CTRS INC, COM 82567D104 3156 112200 SH OTHER 07 112200
SHURGARD STORAGE CTRS INC, COM 82567D104 10133 360300 SH OTHER 19 360300
SIEBEL SYS INC COM COM 826170102 0 4 SH DEFINED 4
SIEBEL SYS INC COM COM 826170102 15611 543000 SH OTHER 02 543000
SIEBEL SYS INC COM COM 826170102 2892 100600 SH DEFINED 05 100600
SIEBEL SYS INC COM COM 826170102 35 1200 SH OTHER 07 1200
SIEBEL SYS INC COM COM 826170102 58 2000 SH OTHER 07 2000
SIEBEL SYS INC COM COM 826170102 28874 1004300 SH OTHER 19 1004300
SIEBEL SYS INC COM COM 826170102 4974 173000 SH OTHER 19 173000
SIEBEL SYS INC COM COM 826170102 2007 69804 SH OTHER 20 69804
SIERRA HEALTH SVCS INC COM COM 826322109 32 791 SH OTHER 03 791
SIERRA HEALTH SVCS INC COM COM 826322109 100 2500 SH DEFINED 05 2500
SIERRA HEALTH SVCS INC COM COM 826322109 322 8074 SH DEFINED 10 8074
SIERRA PAC RES COM COM 826425100 751 20000 SH OTHER 02 20000
SIERRA PAC RES COM COM 826425100 4162 110800 SH OTHER 04 110800
SIERRA PAC RES COM COM 826425100 259 6900 SH DEFINED 05 6900
SIERRA PAC RES COM COM 826425100 2952 78600 SH DEFINED 06 78600
SIERRA PAC RES COM COM 826425100 1887 50228 SH DEFINED 10 50228
SIERRA PAC RES COM COM 826425100 6112 162700 SH OTHER 19 162700
SIERRA PAC RES COM COM 826425100 3756 100000 SH OTHER 21 100000
SIGMA ALDRICH CORP COM COM 826552101 5753 154445 SH OTHER 02 154445
SIGMA ALDRICH CORP COM COM 826552101 113 3040 SH OTHER 02 3040
SIGMA ALDRICH CORP COM COM 826552101 40 1068 SH OTHER 03 1068
SIGMA ALDRICH CORP COM COM 826552101 1608 43158 SH DEFINED 05 43158
SIGMA ALDRICH CORP COM COM 826552101 313 8400 SH OTHER 05 8400
SIGMA ALDRICH CORP COM COM 826552101 562 15100 SH DEFINED 06 15100
SIGMA ALDRICH CORP COM COM 826552101 1250 33568 SH OTHER 07 33568
SIGMA ALDRICH CORP COM COM 826552101 0 1 SH OTHER 08 1
SIGMA ALDRICH CORP COM COM 826552101 1880 50458 SH OTHER 20 50458
SIGMA DESIGN COM COM 826565103 688 227100 SH OTHER 02 227100
SIGMA DESIGN COM COM 826565103 0 49 SH OTHER 03 49
SIGNAL APPAREL INC COM COM 826619108 100 200000 SH OTHER 05 200000
SIGNATURE RESORTS INC COM COM 82668B106 9146 463100 SH OTHER 02 463100
SIGNATURE RESORTS INC COM COM 82668B106 1561 79050 SH DEFINED 05 79050
SIGNATURE RESORTS INC COM COM 82668B106 354 17906 SH OTHER 05 17906
SIGNATURE RESORTS INC COM COM 82668B106 6194 313625 SH OTHER 19 313625
SIGNATURE RESORTS INC COM COM 82668B106 1084 54900 SH OTHER 19 54900
SIGNET GROUP PLC SPONS ADR ADRS 82668L872 615 30000 SH OTHER 02 30000
SIGNET GROUP PLC SPONS ADR ADRS 82668L872 133 6500 SH OTHER 02 6500
SIGNET GROUP PLC SPONS ADR ADRS 82668L872 0 3 SH DEFINED 05 3
SIGCORP INC COM COM 826912107 2359 73850 SH OTHER 04 73850
SIGCORP INC COM COM 826912107 300 9400 SH DEFINED 05 9400
SIGCORP INC COM COM 826912107 50 1560 SH OTHER 05 1560
SIGCORP INC COM COM 826912107 7806 244415 SH OTHER 20 244415
<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
SILGAN HOLDINGS COM 827048109 204984 5835842 SH DEFINED 1112 5835842
SILICON GRAPHICS SENIOR NOT CORP CV 827056AC6 8775 10000000 SH DEFINED 06 10000000
SILICON GRAPHICS INC COM COM 827056102 3735 267941 SH OTHER 02 267941
SILICON GRAPHICS INC COM COM 827056102 18 1300 SH OTHER 03 1300
SILICON GRAPHICS INC COM COM 827056102 1068 76623 SH DEFINED 05 76623
SILICON GRAPHICS INC COM COM 827056102 14 1000 SH OTHER 05 1000
SILICON GRAPHICS INC COM COM 827056102 210 15100 SH DEFINED 06 15100
SILICON GRAPHICS INC COM COM 827056102 1394 100000 SH OTHER 19 100000
SILICON VALLEY BANCSHARES COM 827064106 6 106 SH OTHER 03 106
SILICON VALLEY BANCSHARES COM 827064106 2101 34400 SH OTHER 04 34400
SILICON VALLEY BANCSHARES COM 827064106 385 6300 SH DEFINED 05 6300
SILICON VALLEY BANCSHARES COM 827064106 232 3800 SH OTHER 07 3800
SILICON VALLEY BANCSHARES COM 827064106 116 1900 SH OTHER 07 1900
SILICON VALLEY BANCSHARES COM 827064106 3742 61275 SH OTHER 19 61275
SILICON VALLEY BANCSHARES COM 827064106 632 10350 SH OTHER 19 10350
SILICON VALLEY GROUPINC COM COM 827066101 39 2000 SH OTHER 03 2000
SILICON VALLEY GROUPINC COM COM 827066101 1199 61487 SH DEFINED 05 61487
SILICON VALLEY GROUPINC COM COM 827066101 214 10950 SH OTHER 05 10950
SILICON VALLEY GROUPINC COM COM 827066101 332 17007 SH DEFINED 10 17007
SILVERLEAF RESORTS INC COM COM 828395103 963 40000 SH OTHER 21 40000
SIMIONE CENTRAL HOLDING IN COM 828654202 123 10800 SH OTHER 02 10800
SIMIONE CENTRAL HOLDING IN COM 828654202 6 500 SH OTHER 05 500
SIMON DEBARTOLO GROUP INC COM 828781104 86 2516 SH OTHER 03 2516
SIMON DEBARTOLO GROUP INC COM 828781104 1038 30300 SH DEFINED 05 30300
SIMON DEBARTOLO GROUP INC COM 828781104 2165 63205 SH OTHER 05 63205
SIMON DEBARTOLO GROUP INC COM 828781104 41 1200 SH DEFINED 06 1200
SIMON DEBARTOLO GROUP INC COM 828781104 201 5880 SH OTHER 07 5880
SIMON DEBARTOLO GROUP INC COM 828781104 541 15800 SH OTHER 08 15800
SIMON DEBARTOLO GROUP INC COM 828781104 8741 255200 SH DEFINED 10 255200
SIMON DEBARTOLO GROUP INC COM 828781104 417 12189 SH OTHER 20 12189
SIMPSON INDS INC COM COM 829060102 3091 220800 SH OTHER 04 220800
SIMPSON INDS INC COM COM 829060102 133 9500 SH DEFINED 05 9500
SIMPSON INDS INC COM COM 829060102 4 300 SH OTHER 05 300
SIMPSON INDS INC COM COM 829060102 62 4442 SH DEFINED 10 4442
SIMPSON MFG INC COM COM 829073105 3223 79100 SH OTHER 04 79100
SIMPSON MFG INC COM COM 829073105 350 8600 SH DEFINED 05 8600
SIMPSON MFG INC COM COM 829073105 852 20900 SH OTHER 07 20900
SIMULATION SCIENCES INC COM 829213107 907 93000 SH OTHER 02 93000
SIMULATION SCIENCES INC COM 829213107 127 13000 SH DEFINED 05 13000
SINCLAIR BROADCAST GROUP INC COM 829226109 2305 40000 SH OTHER 02 40000
SINCLAIR BROADCAST GROUP INC COM 829226109 63 1100 SH DEFINED 05 1100
SINCLAIR BROADCAST GROUP INC COM 829226109 12 200 SH OTHER 05 200
SINCLAIR BROADCAST GROUP INC COM 829226109 2541 44100 SH DEFINED 10 44100
SINCLAIR BROADCAST GROUP 6.0% PREFERRED 829226505 6681 97000 SH OTHER 02 97000
SINCLAIR BROADCAST GROUP 6.0% PREFERRED 829226505 5648 82000 SH OTHER 19 82000
SIRROM CAP CORP COM COM 829905108 12641 420500 SH OTHER 04 420500
SIRROM CAP CORP COM COM 829905108 60 2000 SH OTHER 05 2000
SIRROM CAP CORP COM COM 829905108 60 2000 SH OTHER 06 2000
SIRROM CAP CORP COM COM 829905108 601 20000 SH OTHER 07 20000
SIRROM CAP CORP COM COM 829905108 27 896 SH OTHER 20 896
<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
SIRROM CAP CORP COM COM 829905108 1203 40000 SH OTHER 21 40000
SIPEX CORP COM COM 829909100 409 12400 SH OTHER 02 12400
SIPEX CORP COM COM 829909100 86 2600 SH DEFINED 05 2600
SIPEX CORP COM COM 829909100 7448 225700 SH OTHER 19 225700
SIPEX CORP COM COM 829909100 1371 41550 SH OTHER 19 41550
SKYLINE CORPORATION COM 830830105 15 500 SH DEFINED 05 500
SKYLINE CORPORATION COM 830830105 222 7289 SH DEFINED 10 7289
SKYWEST INC COM COM 830879102 37 1000 SH DEFINED 05 1000
SKYWEST INC COM COM 830879102 260 7125 SH OTHER 05 7125
SKYWEST INC COM COM 830879102 1205 33000 SH OTHER 21 33000
SMARTALK TELESERVCS PVT PLCMT 83169AAA8 4515 3450000 SH OTHER 19 3450000
SMARTALK TELESVCS INC COM 83169A100 9425 295100 SH OTHER 02 295100
SMARTALK TELESVCS INC COM 83169A100 2989 93600 SH OTHER 04 93600
SMARTALK TELESVCS INC COM 83169A100 1281 40100 SH DEFINED 05 40100
SMARTALK TELESVCS INC COM 83169A100 353 11041 SH OTHER 05 11041
SMARTALK TELESVCS INC COM 83169A100 1175 36800 SH OTHER 07 36800
SMEDVIG ASA SPONS ADR ADRS 83169H204 776 38345 SH OTHER 05 38345
SMART MODULAR TECHNOLOGI COM 831690102 1585 69496 SH DEFINED 05 69496
SMART MODULAR TECHNOLOGI COM 831690102 46 2000 SH OTHER 05 2000
SMITH A O CORP CL B COM 831865209 2649 59200 SH OTHER 04 59200
SMITH A O CORP CL B COM 831865209 658 14700 SH DEFINED 05 14700
SMITH A O CORP CL B COM 831865209 289 6454 SH DEFINED 10 6454
SMITH INTL INC COM 832110100 73 1330 SH OTHER 02 1330
SMITH INTL INC COM 832110100 24 435 SH OTHER 02 435
SMITH INTL INC COM 832110100 3799 69000 SH DEFINED 05 69000
SMITH INTL INC COM 832110100 385 7000 SH OTHER 05 7000
SMITH INTL INC COM 832110100 44 800 SH OTHER 07 800
SMITH INTL INC COM 832110100 66 1200 SH OTHER 07 1200
SMITH INTL INC COM 832110100 14856 269800 SH OTHER 19 269800
SMITH INTL INC COM 832110100 1355 24600 SH OTHER 19 24600
SMITH CHARLES E RESIDENTIA COM 832197107 33 1000 SH OTHER 03 1000
SMITH CHARLES E RESIDENTIA COM 832197107 10121 304400 SH OTHER 04 304400
SMITH CHARLES E RESIDENTIA COM 832197107 80 2400 SH DEFINED 05 2400
SMITHFIELD FOODS INCCOM COM 832248108 5313 154000 SH OTHER 02 154000
SMITHFIELD FOODS INCCOM COM 832248108 331 9600 SH DEFINED 05 9600
SMITHFIELD FOODS INCCOM COM 832248108 4712 136584 SH DEFINED 10 136584
SMITHFIELD FOODS INCCOM COM 832248108 11614 336650 SH OTHER 19 336650
SMITHFIELD FOODS INCCOM COM 832248108 2003 58050 SH OTHER 19 58050
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 362976 5790195 SH OTHER 02 5790195
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 2512 40065 SH OTHER 02 40065
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 2200 35100 SH DEFINED 05 35100
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 469 7480 SH OTHER 05 7480
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 7372 117600 SH DEFINED 06 117600
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 138 2200 SH OTHER 07 2200
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 46523 742130 SH OTHER 19 742130
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 927 14790 SH OTHER 21 14790
SMUCKER J M CO COM 832696108 283 10790 SH DEFINED 05 10790
SMUCKER J M CO COM 832696108 16 600 SH OTHER 05 600
SMUCKER J M CO COM 832696108 92 3520 SH DEFINED 10 3520
SMUCKER J M CO COM 832696108 235 8962 SH OTHER 20 8962
<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
SNYDER COMMUNICATIONINC COM COM 832914105 69642 1485700 SH OTHER 02 1485700
SNYDER COMMUNICATIONINC COM COM 832914105 947 20200 SH DEFINED 05 20200
SNYDER COMMUNICATIONINC COM COM 832914105 9 200 SH OTHER 05 200
SNYDER COMMUNICATIONINC COM COM 832914105 7055 150500 SH OTHER 19 150500
SNYDER COMMUNICATIONINC COM COM 832914105 1221 26050 SH OTHER 19 26050
SNYDER COMMUNICATIONINC COM COM 832914105 1641 35000 SH OTHER 21 35000
SNAP-ON INC COM COM 833034101 3739 81950 SH OTHER 02 81950
SNAP-ON INC COM COM 833034101 19 420 SH OTHER 02 420
SNAP-ON INC COM COM 833034101 2 45 SH OTHER 03 45
SNAP-ON INC COM COM 833034101 360 7889 SH DEFINED 05 7889
SNAP-ON INC COM COM 833034101 344 7550 SH DEFINED 06 7550
SNAP-ON INC COM COM 833034101 82 1800 SH OTHER 07 1800
SNAP-ON INC COM COM 833034101 123 2700 SH OTHER 07 2700
SNAP-ON INC COM COM 833034101 4147 90900 SH OTHER 08 90900
SNAP-ON INC COM COM 833034101 925 20278 SH DEFINED 10 20278
SNAP-ON INC COM COM 833034101 511 11200 SH OTHER 19 11200
SNYDER OIL CORP COM COM 833482102 9483 465400 SH OTHER 02 465400
SNYDER OIL CORP COM COM 833482102 0 1 SH OTHER 03 1
SNYDER OIL CORP COM COM 833482102 430 21100 SH DEFINED 05 21100
SNYDER OIL CORP COM COM 833482102 71 3500 SH OTHER 05 3500
SNYDER OIL CORP COM COM 833482102 68 3353 SH DEFINED 10 3353
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 136 3100 SH OTHER 02 3100
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 37 830 SH OTHER 02 830
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 173 3925 SH OTHER 20 3925
SOFAMOR/DANEK GROUP INC COM 834005100 25865 303400 SH OTHER 02 303400
SOFAMOR/DANEK GROUP INC COM 834005100 343 4028 SH OTHER 02 4028
SOFAMOR/DANEK GROUP INC COM 834005100 1 13 SH OTHER 03 13
SOFAMOR/DANEK GROUP INC COM 834005100 435 5100 SH DEFINED 05 5100
SOFAMOR/DANEK GROUP INC COM 834005100 17 200 SH OTHER 05 200
SOFAMOR/DANEK GROUP INC COM 834005100 43 500 SH OTHER 07 500
SOFAMOR/DANEK GROUP INC COM 834005100 68 800 SH OTHER 07 800
SOFAMOR/DANEK GROUP INC COM 834005100 791 9277 SH DEFINED 10 9277
SOFAMOR/DANEK GROUP INC COM 834005100 43 500 SH OTHER 19 500
SOFTWARE AG SYSTEMS INC COM COM 834025108 15582 588000 SH OTHER 02 588000
SOFTWARE AG SYSTEMS INC COM COM 834025108 90 3400 SH OTHER 07 3400
SOFTWARE AG SYSTEMS INC COM COM 834025108 2438 92000 SH OTHER 21 92000
SOLA INTL INC COM COM 834092108 104 2500 SH DEFINED 05 2500
SOLA INTL INC COM COM 834092108 472 11400 SH OTHER 05 11400
SOLECTRON CORP CONV SUB N CORP CV 834182AB3 11104 8105000 SH DEFINED 05 8105000
SOLECTRON CORP COM COM 834182107 85 2005 SH OTHER 02 2005
SOLECTRON CORP COM COM 834182107 3 80 SH OTHER 02 80
SOLECTRON CORP COM COM 834182107 3760 89000 SH DEFINED 05 89000
SOLECTRON CORP COM COM 834182107 17 400 SH OTHER 05 400
SOLECTRON CORP COM COM 834182107 262 6200 SH DEFINED 06 6200
SOLECTRON CORP COM COM 834182107 156 3700 SH OTHER 19 3700
SOLECTRON CORP COM COM 834182107 812 19223 SH OTHER 20 19223
SOLUTIA INC COM COM 834376105 295 9920 SH OTHER 02 9920
SOLUTIA INC COM COM 834376105 61 2054 SH OTHER 02 2054
SOLUTIA INC COM COM 834376105 118 3980 SH OTHER 03 3980
SOLUTIA INC COM COM 834376105 46597 1566300 SH OTHER 04 1566300
<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
SOLUTIA INC COM COM 834376105 3207 107800 SH OTHER 04 107800
SOLUTIA INC COM COM 834376105 337 11340 SH DEFINED 05 11340
SOLUTIA INC COM COM 834376105 283 9516 SH OTHER 05 9516
SOLUTIA INC COM COM 834376105 10713 360100 SH OTHER 07 360100
SOLUTIA INC COM COM 834376105 775 26039 SH OTHER 07 26039
SOLUTIA INC COM COM 834376105 86 2900 SH OTHER 08 2900
SOLUTIA INC COM COM 834376105 4477 150500 SH OTHER 19 150500
SOLUTIA INC COM COM 834376105 775 26050 SH OTHER 19 26050
SONAT INC COM COM 835415100 127481 2930596 SH OTHER 02 2930596
SONAT INC COM COM 835415100 205 4710 SH OTHER 02 4710
SONAT INC COM COM 835415100 944 21700 SH DEFINED 05 21700
SONAT INC COM COM 835415100 522 12000 SH OTHER 05 12000
SONAT INC COM COM 835415100 328 7550 SH DEFINED 06 7550
SONAT INC COM COM 835415100 44 1000 SH OTHER 07 1000
SONAT INC COM COM 835415100 513 11800 SH OTHER 08 11800
SONAT INC COM COM 835415100 116 2658 SH OTHER 20 2658
SONIC CORP COM COM 835451105 877 26175 SH DEFINED 05 26175
SONIC CORP COM COM 835451105 64 1900 SH OTHER 07 1900
SONIC CORP COM COM 835451105 97 2900 SH OTHER 07 2900
SONIC CORP COM COM 835451105 151 4500 SH OTHER 19 4500
SONOCO PRODUCTS CO COM 835495102 42 1050 SH OTHER 03 1050
SONOCO PRODUCTS CO COM 835495102 1242 31000 SH DEFINED 05 31000
SONOCO PRODUCTS CO COM 835495102 6 150 SH OTHER 05 150
SONOCO PRODUCTS CO COM 835495102 116 2900 SH OTHER 07 2900
SONOCO PRODUCTS CO COM 835495102 172 4300 SH OTHER 07 4300
SONOCO PRODUCTS CO COM 835495102 100 2500 SH OTHER 19 2500
SONY CORP AMERN SH N ADRS 835699307 2406 28290 SH OTHER 02 28290
SONY CORP AMERN SH N ADRS 835699307 75 880 SH OTHER 02 880
SONY CORP AMERN SH N ADRS 835699307 253 2980 SH OTHER 03 2980
SONY CORP AMERN SH N ADRS 835699307 3296 38750 SH OTHER 05 38750
SONY CORP AMERN SH N ADRS 835699307 31 360 SH OTHER 06 360
SONY CORP AMERN SH N ADRS 835699307 213 2500 SH OTHER 07 2500
SONY CORP AMERN SH N ADRS 835699307 2127 25000 SH OTHER 19 25000
SONY CORP AMERN SH N ADRS 835699307 1126 13243 SH OTHER 20 13243
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 3164 136100 SH OTHER 04 136100
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 74 3200 SH DEFINED 05 3200
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 21 900 SH OTHER 05 900
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 37 1600 SH OTHER 07 1600
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 2292 98600 SH OTHER 07 98600
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 35 1500 SH OTHER 19 1500
SOURCE SERVICES CORPCOM COM 836162107 1243 45000 SH OTHER 02 45000
SOURCE SERVICES CORPCOM COM 836162107 80 2900 SH DEFINED 05 2900
SOUTH JERSEY IND INC COM 838518108 208 7000 SH OTHER 02 7000
SOUTH JERSEY IND INC COM 838518108 9 300 SH DEFINED 05 300
SOUTH JERSEY IND INC COM 838518108 32 1090 SH DEFINED 10 1090
SOUTHDOWN INC COM 841297104 33590 482000 SH OTHER 02 482000
SOUTHDOWN INC COM 841297104 9094 130500 SH OTHER 04 130500
SOUTHDOWN INC COM 841297104 488 7000 SH DEFINED 05 7000
SOUTHDOWN INC COM 841297104 194 2790 SH OTHER 05 2790
SOUTHDOWN INC COM 841297104 362 5200 SH DEFINED 06 5200
<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
SOUTHDOWN INC COM 841297104 3129 44900 SH OTHER 07 44900
SOUTHDOWN INC COM 841297104 348 5000 SH OTHER 07 5000
SOUTHDOWN INC COM 841297104 493 7077 SH DEFINED 10 7077
SOUTHDOWN INC COM 841297104 6220 89250 SH OTHER 19 89250
SOUTHDOWN INC COM 841297104 1091 15650 SH OTHER 19 15650
SO CAL WATER COMPANY COM 842502106 3903 150100 SH OTHER 02 150100
SO CAL WATER COMPANY COM 842502106 47 1800 SH DEFINED 05 1800
SO CAL WATER COMPANY COM 842502106 24 922 SH DEFINED 10 922
SO CAL WATER COMPANY COM 842502106 23 891 SH OTHER 20 891
SOUTHERN COMPANY COM COM 842587107 61365 2216303 SH OTHER 02 2216303
SOUTHERN COMPANY COM COM 842587107 460 16615 SH OTHER 02 16615
SOUTHERN COMPANY COM COM 842587107 156 5634 SH OTHER 03 5634
SOUTHERN COMPANY COM COM 842587107 22 800 SH OTHER 04 800
SOUTHERN COMPANY COM COM 842587107 3307 119437 SH DEFINED 05 119437
SOUTHERN COMPANY COM COM 842587107 292 10544 SH OTHER 05 10544
SOUTHERN COMPANY COM COM 842587107 3163 114250 SH DEFINED 06 114250
SOUTHERN COMPANY COM COM 842587107 112 4030 SH OTHER 06 4030
SOUTHERN COMPANY COM COM 842587107 1110 40100 SH OTHER 07 40100
SOUTHERN COMPANY COM COM 842587107 5233 189000 SH OTHER 07 189000
SOUTHERN COMPANY COM COM 842587107 4012 144900 SH OTHER 08 144900
SOUTHERN COMPANY COM COM 842587107 637 23000 SH OTHER 19 23000
SOUTHERN COMPANY COM COM 842587107 11636 420264 SH OTHER 20 420264
SOUTHERN COMPANY COM COM 842587107 2412 87100 SH OTHER 21 87100
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 10689 147175 SH OTHER 02 147175
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 11901 163863 SH DEFINED 03 163863
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 109 1500 SH DEFINED 05 1500
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 4684 64500 SH DEFINED 06 64500
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 232 3200 SH OTHER 07 3200
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 5730 78900 SH OTHER 07 78900
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 639 8800 SH OTHER 08 8800
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 203 2800 SH OTHER 19 2800
SOUTHERN PAC FUNDINGCOM COM 843576109 3875 250000 SH OTHER 02 250000
SOUTHERN PAC FUNDINGCOM COM 843576109 22 1400 SH DEFINED 05 1400
SOUTHERN PAC FUNDINGCOM COM 843576109 278 17945 SH OTHER 05 17945
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 453 122700 SH OTHER 05 122700
SOUTHLAND CORP COM NEW COM 844436402 1 326 SH OTHER 05 326
SOUTHLAND CORP COM NEW COM 844436402 224 107960 SH DEFINED 10 107960
SOUTHTRUST CORP COM COM 844730101 10389 248100 SH OTHER 02 248100
SOUTHTRUST CORP COM COM 844730101 2853 68141 SH DEFINED 03 68141
SOUTHTRUST CORP COM COM 844730101 82 1962 SH OTHER 03 1962
SOUTHTRUST CORP COM COM 844730101 2843 67900 SH OTHER 04 67900
SOUTHTRUST CORP COM COM 844730101 2321 55419 SH DEFINED 05 55419
SOUTHTRUST CORP COM COM 844730101 802 19150 SH DEFINED 06 19150
SOUTHTRUST CORP COM COM 844730101 5703 136200 SH OTHER 07 136200
SOUTHTRUST CORP COM COM 844730101 180 4300 SH OTHER 07 4300
SOUTHTRUST CORP COM COM 844730101 75 1800 SH OTHER 08 1800
SOUTHTRUST CORP COM COM 844730101 653 15600 SH DEFINED 10 15600
SOUTHTRUST CORP COM COM 844730101 12889 307800 SH OTHER 19 307800
SOUTHTRUST CORP COM COM 844730101 1313 31350 SH OTHER 19 31350
SOUTHTRUST CORP COM COM 844730101 537 12835 SH OTHER 20 12835
<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
SOUTHWEST AIRLS CO COM COM 844741108 28558 966009 SH OTHER 02 966009
SOUTHWEST AIRLS CO COM COM 844741108 1446 48914 SH DEFINED 05 48914
SOUTHWEST AIRLS CO COM COM 844741108 7067 239040 SH OTHER 05 239040
SOUTHWEST AIRLS CO COM COM 844741108 670 22650 SH DEFINED 06 22650
SOUTHWEST AIRLS CO COM COM 844741108 908 30700 SH OTHER 08 30700
SOUTHWEST AIRLS CO COM COM 844741108 9850 333200 SH DEFINED 10 333200
SOUTHWEST AIRLS CO COM COM 844741108 25953 877900 SH OTHER 19 877900
SOUTHWEST AIRLS CO COM COM 844741108 4437 150100 SH OTHER 19 150100
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 155 3900 SH DEFINED 05 3900
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 99 2500 SH OTHER 05 2500
SOUTHWEST GAS CORP COM COM 844895102 31 1500 SH DEFINED 05 1500
SOUTHWEST GAS CORP COM COM 844895102 72 3437 SH DEFINED 10 3437
SOUTHWEST GAS CORP COM COM 844895102 2088 100000 SH OTHER 21 100000
SOUTHWESTERN ENERGY CO COM COM 845467109 129 12100 SH DEFINED 05 12100
SOUTHWESTERN ENERGY CO COM COM 845467109 31 2934 SH DEFINED 10 2934
SOVEREIGN BANCORP INC COM 845905108 4365 240000 SH OTHER 02 240000
SOVEREIGN BANCORP INC COM 845905108 65 3595 SH OTHER 03 3595
SOVEREIGN BANCORP INC COM 845905108 8384 460970 SH OTHER 04 460970
SOVEREIGN BANCORP INC COM 845905108 445 24473 SH DEFINED 05 24473
SOVEREIGN BANCORP INC COM 845905108 33 1800 SH DEFINED 06 1800
SOVEREIGN BANCORP INC COM 845905108 135 7440 SH OTHER 07 7440
SOVEREIGN BANCORP INC COM 845905108 565 31056 SH OTHER 19 31056
SPACEHAB INC CONV 144A 846243AA1 4225 4000000 SH OTHER 02 4000000
SPACEHAB INC CONV 144A 846243AA1 528 500000 SH OTHER 19 500000
SPACELABS MED INC COM COM 846247104 29 1300 SH DEFINED 05 1300
SPACELABS MED INC COM COM 846247104 2 100 SH OTHER 05 100
SPACELABS MED INC COM COM 846247104 179 8079 SH DEFINED 10 8079
SPAIN FD INC COM COM 846330108 10003 528200 SH DEFINED 06 528200
SPAIN FD INC COM COM 846330108 76 4000 SH OTHER 07 4000
SPECIALTY TELECONSTR COM 847517109 972 28800 SH OTHER 07 28800
SPECIALTY TELECONSTR COM 847517109 506 15000 SH OTHER 07 15000
SPECTRIAN CORP COM COM 847608106 789 47483 SH DEFINED 05 47483
SPEEDWAY MOTORSPORTSINCCONV 09 847788AC0 178 170000 SH OTHER 02 170000
SPEEDWAY MOTORSPORTSINC, COM COM 847788106 1073 40000 SH OTHER 02 40000
SPEEDWAY MOTORSPORTSINC, COM COM 847788106 156 5800 SH DEFINED 05 5800
SPEEDWAY MOTORSPORTSINC, COM COM 847788106 131 4900 SH DEFINED 06 4900
SPELLING ENTMT GROUPINC COM COM 847807104 10 1100 SH DEFINED 05 1100
SPELLING ENTMT GROUPINC COM COM 847807104 315 35022 SH DEFINED 10 35022
SPIEGEL INC USD1 CL A SHS COM 848457107 4 700 SH DEFINED 05 700
SPIEGEL INC USD1 CL A SHS COM 848457107 119 20686 SH DEFINED 10 20686
SPIEKER PROPERTIES INC COM COM 848497103 64 1550 SH OTHER 03 1550
SPIEKER PROPERTIES INC COM COM 848497103 33 800 SH DEFINED 05 800
SPIEKER PROPERTIES INC COM COM 848497103 3514 85178 SH OTHER 05 85178
SPLASH TECH HLDG INCCOM COM 848623104 50 3000 SH OTHER 03 3000
SPLASH TECH HLDG INCCOM COM 848623104 2834 169200 SH OTHER 04 169200
SPLASH TECH HLDG INCCOM COM 848623104 47 2800 SH DEFINED 05 2800
SPLASH TECH HLDG INCCOM COM 848623104 5509 328900 SH OTHER 07 328900
SPLASH TECH HLDG INCCOM COM 848623104 44 2600 SH OTHER 08 2600
SPORT SUPPLY GROUP INC USD.01 COM 848915104 751 80684 SH OTHER 03 80684
SPORTSLINE USA INC COM COM 848934105 3238 100000 SH OTHER 02 100000
<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
SPORTSLINE USA INC COM COM 848934105 1858 57400 SH OTHER 05 57400
SPORTSLINE USA INC COM COM 848934105 573 17697 SH OTHER 20 17697
THE SPORTS AUTHORITYINC CORP CV 849176AC6 2681 3000000 SH OTHER 02 3000000
THE SPORTS AUTHORITYINC CORP CV 849176AC6 4 5000 SH OTHER 03 5000
THE SPORTS AUTHORITYINC CORP CV 849176AC6 1645 1840000 SH DEFINED 05 1840000
SPRINGS INDS INC COM COM 851783100 3628 65808 SH OTHER 02 65808
SPRINGS INDS INC COM COM 851783100 61883 1122600 SH OTHER 04 1122600
SPRINGS INDS INC COM COM 851783100 11655 211420 SH OTHER 04 211420
SPRINGS INDS INC COM COM 851783100 205 3722 SH DEFINED 05 3722
SPRINGS INDS INC COM COM 851783100 628 11400 SH OTHER 07 11400
SPRINGS INDS INC COM COM 851783100 1054 19129 SH OTHER 07 19129
SPRINGS INDS INC COM COM 851783100 424 7700 SH OTHER 08 7700
SPRINGS INDS INC COM COM 851783100 732 13275 SH DEFINED 10 13275
SPRINT CORP USD2.50 COM COM 852061100 450683 6658245 SH OTHER 02 6658245
SPRINT CORP USD2.50 COM COM 852061100 1107 16355 SH OTHER 02 16355
SPRINT CORP USD2.50 COM COM 852061100 1581 23363 SH DEFINED 03 23363
SPRINT CORP USD2.50 COM COM 852061100 5 75 SH OTHER 03 75
SPRINT CORP USD2.50 COM COM 852061100 63125 932581 SH OTHER 04 932581
SPRINT CORP USD2.50 COM COM 852061100 4393 64900 SH OTHER 04 64900
SPRINT CORP USD2.50 COM COM 852061100 15597 230426 SH DEFINED 05 230426
SPRINT CORP USD2.50 COM COM 852061100 1671 24687 SH OTHER 05 24687
SPRINT CORP USD2.50 COM COM 852061100 5442 80400 SH DEFINED 06 80400
SPRINT CORP USD2.50 COM COM 852061100 16208 239450 SH OTHER 07 239450
SPRINT CORP USD2.50 COM COM 852061100 2450 36200 SH OTHER 07 36200
SPRINT CORP USD2.50 COM COM 852061100 5083 75100 SH OTHER 08 75100
SPRINT CORP USD2.50 COM COM 852061100 11703 172900 SH DEFINED 10 172900
SPRINT CORP USD2.50 COM COM 852061100 5901 87181 SH OTHER 20 87181
SPRINT CO EXCHANGEAB COM 852061407 5354 83500 SH OTHER 19 83500
SS&C TECHNOLOGIES INC COM COM 85227Q100 759 45000 SH OTHER 21 45000
STAFFMARK INC COM COM 852389105 148 3600 SH DEFINED 05 3600
STAFFMARK INC COM COM 852389105 41 1000 SH OTHER 05 1000
STAFFMARK INC COM COM 852389105 53 1300 SH OTHER 07 1300
STAFFMARK INC COM COM 852389105 78 1900 SH OTHER 07 1900
STAFFMARK INC COM COM 852389105 45 1100 SH OTHER 19 1100
STAGE STORES INC COM COM 85254C107 23371 452700 SH OTHER 02 452700
STAGE STORES INC COM COM 85254C107 8621 167000 SH OTHER 04 167000
STAGE STORES INC COM COM 85254C107 645 12500 SH DEFINED 05 12500
STAGE STORES INC COM COM 85254C107 1848 35800 SH OTHER 07 35800
STAGE STORES INC COM COM 85254C107 21985 425850 SH OTHER 19 425850
STAGE STORES INC COM COM 85254C107 2574 49850 SH OTHER 19 49850
STAGE STORES INC COM COM 85254C107 31 610 SH OTHER 20 610
STAGE STORES INC COM COM 85254C107 1316 25500 SH OTHER 21 25500
STANDARD COML TOB INC COM COM 853258101 2825 177250 SH OTHER 04 177250
STANDARD COML TOB INC COM COM 853258101 10 600 SH DEFINED 05 600
STANDARD COML TOB INC COM COM 853258101 255 16000 SH OTHER 07 16000
STD MOTOR PRODS INC COM 853666105 31 1600 SH DEFINED 05 1600
STD MOTOR PRODS INC COM 853666105 48 2500 SH OTHER 05 2500
STD MOTOR PRODS INC COM 853666105 209 10916 SH DEFINED 10 10916
STANDARD PAC CORP NEW COM 85375C101 911 60000 SH OTHER 02 60000
STANDARD PAC CORP NEW COM 85375C101 6 400 SH OTHER 03 400
<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
STANDARD PAC CORP NEW COM 85375C101 143 9400 SH DEFINED 05 9400
STANDARD PAC CORP NEW COM 85375C101 96 6300 SH DEFINED 06 6300
STANDARD PAC CORP NEW COM 85375C101 361 23743 SH DEFINED 10 23743
STANDARD PRODUCTS COCOM COM 853836104 2428 73700 SH OTHER 04 73700
STANDARD PRODUCTS COCOM COM 853836104 267 8100 SH DEFINED 05 8100
STANDARD PRODUCTS COCOM COM 853836104 217 6600 SH DEFINED 06 6600
STANDARD PRODUCTS COCOM COM 853836104 222 6748 SH DEFINED 10 6748
STANDARD REGISTER CO COM 853887107 25358 747200 SH OTHER 04 747200
STANDARD REGISTER CO COM 853887107 4930 145270 SH OTHER 04 145270
STANDARD REGISTER CO COM 853887107 54 1600 SH DEFINED 05 1600
STANDARD REGISTER CO COM 853887107 251 7400 SH OTHER 07 7400
STANDARD REGISTER CO COM 853887107 439 12934 SH OTHER 07 12934
STANDARD REGISTER CO COM 853887107 180 5300 SH OTHER 08 5300
STANDARD REGISTER CO COM 853887107 419 12341 SH DEFINED 10 12341
STANDEX INTL CORP COM 854231107 159 5200 SH DEFINED 05 5200
STANDEX INTL CORP COM 854231107 207 6758 SH DEFINED 10 6758
STANHOME INC COM COM 854425105 3502 130000 SH OTHER 02 130000
STANHOME INC COM COM 854425105 81 3000 SH DEFINED 05 3000
STANHOME INC COM COM 854425105 329 12229 SH DEFINED 10 12229
STANLEY WORKS COM 854616109 4324 77561 SH OTHER 02 77561
STANLEY WORKS COM 854616109 695 12465 SH DEFINED 05 12465
STANLEY WORKS COM 854616109 100 1800 SH OTHER 05 1800
STANLEY WORKS COM 854616109 421 7550 SH DEFINED 06 7550
STANLEY WORKS COM 854616109 602 10800 SH OTHER 08 10800
STAR TELECOMMUN COM 854923109 11264 202500 SH OTHER 02 202500
STAR TELECOMMUN COM 854923109 3991 71750 SH OTHER 21 71750
STAPLES INC SUB DEB CO 855030AC6 636 400000 SH OTHER 02 400000
STAPLES INC SUB DEB CO 855030AC6 238 150000 SH DEFINED 05 150000
STAPLES INC SUB DEB CO 855030AC6 7149 4500000 SH OTHER 19 4500000
STAPLES INC COM COM 855030102 1217 52500 SH OTHER 01 52500
STAPLES INC COM COM 855030102 35709 1539977 SH OTHER 02 1539977
STAPLES INC COM COM 855030102 44 1914 SH OTHER 02 1914
STAPLES INC COM COM 855030102 67 2894 SH OTHER 03 2894
STAPLES INC COM COM 855030102 488 21040 SH DEFINED 05 21040
STAPLES INC COM COM 855030102 278 12000 SH OTHER 07 12000
STAPLES INC COM COM 855030102 825 35600 SH OTHER 08 35600
STAPLES INC COM COM 855030102 3496 150750 SH OTHER 19 150750
STAPLES INC COM COM 855030102 587 25300 SH OTHER 19 25300
STAR BANC CORP USD5 COM COM 855083101 6 100 SH OTHER 02 100
STAR BANC CORP USD5 COM COM 855083101 3859 65264 SH DEFINED 03 65264
STAR BANC CORP USD5 COM COM 855083101 75 1275 SH OTHER 03 1275
STAR BANC CORP USD5 COM COM 855083101 334 5647 SH DEFINED 05 5647
STAR BANC CORP USD5 COM COM 855083101 62 1050 SH OTHER 05 1050
STAR BANC CORP USD5 COM COM 855083101 965 16315 SH OTHER 07 16315
STAR BANC CORP USD5 COM COM 855083101 12641 213800 SH OTHER 19 213800
STAR BANC CORP USD5 COM COM 855083101 2154 36425 SH OTHER 19 36425
STAR BANC CORP USD5 COM COM 855083101 1183 20000 SH OTHER 21 20000
STARBUCKS CORP COM COM 855244109 25892 571400 SH OTHER 02 571400
STARBUCKS CORP COM COM 855244109 7 163 SH OTHER 03 163
STARBUCKS CORP COM COM 855244109 82 1800 SH DEFINED 05 1800
<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
STARBUCKS CORP COM COM 855244109 1890 41720 SH OTHER 05 41720
STARBUCKS CORP COM COM 855244109 45 1000 SH OTHER 07 1000
STARBUCKS CORP COM COM 855244109 63 1400 SH OTHER 07 1400
STARBUCKS CORP COM COM 855244109 36 800 SH OTHER 19 800
STARRETT L S COM 855668109 39 1000 SH DEFINED 05 1000
STARRETT L S COM 855668109 230 5928 SH DEFINED 10 5928
STARTEC GLOBAL COMMUNICAT COM 85569E103 1750 70000 SH OTHER 02 70000
STARTEC GLOBAL COMMUNICAT COM 85569E103 625 25000 SH OTHER 21 25000
STATE AUTO FINL CORPCOM COM 855707105 80 2000 SH DEFINED 05 2000
STATE AUTO FINL CORPCOM COM 855707105 36 900 SH OTHER 07 900
STATE AUTO FINL CORPCOM COM 855707105 56 1400 SH OTHER 07 1400
STATE AUTO FINL CORPCOM COM 855707105 32 800 SH OTHER 19 800
STARWOOD HOTELS & RESORTS TR COM 855905204 5 99 SH DEFINED 99
STARWOOD HOTELS & RESORTS TR COM 855905204 1633 30551 SH OTHER 04 30551
STARWOOD HOTELS & RESORTS TR COM 855905204 20900 391101 SH DEFINED 05 391101
STARWOOD HOTELS & RESORTS TR COM 855905204 2050 38362 SH OTHER 05 38362
STARWOOD HOTELS & RESORTS TR COM 855905204 429 8020 SH DEFINED 06 8020
STARWOOD HOTELS & RESORTS TR COM 855905204 36007 673809 SH OTHER 07 673809
STARWOOD HOTELS & RESORTS TR COM 855905204 5938 111123 SH OTHER 07 111123
STARWOOD HOTELS & RESORTS TR COM 855905204 1095 20482 SH OTHER 08 20482
STARWOOD HOTELS & RESORTS TR COM 855905204 17296 323662 SH OTHER 19 323662
STARWOOD HOTELS & RESORTS TR COM 855905204 119 2226 SH OTHER 20 2226
STARWOOD HOTELS & RESORTS TR COM 855905204 12 229 SH OTHER 21 229
STATE STREET CORP COM COM 857477103 17330 254614 SH OTHER 02 254614
STATE STREET CORP COM COM 857477103 68 1000 SH OTHER 03 1000
STATE STREET CORP COM COM 857477103 9522 139900 SH OTHER 04 139900
STATE STREET CORP COM COM 857477103 2369 34811 SH DEFINED 05 34811
STATE STREET CORP COM COM 857477103 95 1400 SH OTHER 05 1400
STATE STREET CORP COM COM 857477103 3631 53350 SH DEFINED 06 53350
STATE STREET CORP COM COM 857477103 531 7800 SH OTHER 07 7800
STATE STREET CORP COM COM 857477103 238 3500 SH OTHER 07 3500
STATE STREET CORP COM COM 857477103 1938 28468 SH OTHER 08 28468
STATE STREET CORP COM COM 857477103 13653 200600 SH OTHER 19 200600
STATE STREET CORP COM COM 857477103 2411 35425 SH OTHER 19 35425
STATE STREET CORP COM COM 857477103 2553 37507 SH OTHER 20 37507
STATION CASINOS INC COM COM 857689103 214 14500 SH DEFINED 05 14500
STATION CASINOS INC COM COM 857689103 221 15000 SH OTHER 05 15000
STATION CASINOS INC COM COM 857689103 38 2600 SH OTHER 07 2600
STATION CASINOS INC COM COM 857689103 59 4000 SH OTHER 07 4000
STATION CASINOS INC COM COM 857689103 34 2300 SH OTHER 19 2300
STEEL DYNAMICS INC COM COM 858119100 1488 70000 SH OTHER 02 70000
STEEL DYNAMICS INC COM COM 858119100 8 372 SH OTHER 03 372
STEEL DYNAMICS INC COM COM 858119100 4072 191600 SH OTHER 04 191600
STEEL DYNAMICS INC COM COM 858119100 102 4800 SH DEFINED 05 4800
STEEL DYNAMICS INC COM COM 858119100 64 3000 SH OTHER 05 3000
STEEL TECHNOLOGIES INC COM COM 858147101 239 20000 SH DEFINED 05 20000
STEEL TECHNOLOGIES INC COM COM 858147101 21 1760 SH DEFINED 10 1760
STEELCASE INC COM STK COM 858155203 128 3500 SH OTHER 02 3500
STEELCASE INC COM STK COM 858155203 1964 53800 SH OTHER 04 53800
STEELCASE INC COM STK COM 858155203 387 10600 SH OTHER 04 10600
<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
STEELCASE INC COM STK COM 858155203 464 12700 SH OTHER 05 12700
STEELCASE INC COM STK COM 858155203 4668 127900 SH OTHER 07 127900
STEELCASE INC COM STK COM 858155203 2048 56100 SH OTHER 07 56100
STEELCASE INC COM STK COM 858155203 2544 69700 SH OTHER 19 69700
STEELCASE INC COM STK COM 858155203 433 11850 SH OTHER 19 11850
STEIN MART INC COM COM 858375108 310 8700 SH OTHER 02 8700
STEIN MART INC COM COM 858375108 153 4300 SH DEFINED 05 4300
STEIN MART INC COM COM 858375108 184 5153 SH DEFINED 10 5153
STEINWAY MUSICAL INSTRS INC COM 858495104 4622 142500 SH OTHER 02 142500
STEINWAY MUSICAL INSTRS INC COM 858495104 42 1300 SH OTHER 03 1300
STEPAN CO COM 858586100 64 2100 SH DEFINED 05 2100
STEPAN CO COM 858586100 167 5485 SH DEFINED 10 5485
STERILE RECOVERIES INC COM 859151102 809 47600 SH OTHER 04 47600
STERIS CORP COM COM 859152100 10692 198000 SH OTHER 02 198000
STERIS CORP COM COM 859152100 3186 59000 SH DEFINED 05 59000
STERIS CORP COM COM 859152100 28 525 SH OTHER 05 525
STERIS CORP COM COM 859152100 38 700 SH OTHER 07 700
STERIS CORP COM COM 859152100 54 1000 SH OTHER 07 1000
STERIS CORP COM COM 859152100 174 3221 SH DEFINED 10 3221
STERIS CORP COM COM 859152100 10053 186175 SH OTHER 19 186175
STERIS CORP COM COM 859152100 1690 31300 SH OTHER 19 31300
STERLING BANCORP COM COM 859158107 14 500 SH DEFINED 05 500
STERLING BANCORP COM COM 859158107 271 10000 SH OTHER 21 10000
STERLING COMMERCE INC COM 859205106 2810 60600 SH OTHER 02 60600
STERLING COMMERCE INC COM 859205106 19 420 SH OTHER 02 420
STERLING COMMERCE INC COM 859205106 594 12800 SH DEFINED 05 12800
STERLING COMMERCE INC COM 859205106 15 318 SH OTHER 05 318
STERLING COMMERCE INC COM 859205106 1322 28500 SH DEFINED 06 28500
STERLING COMMERCE INC COM 859205106 51 1100 SH OTHER 07 1100
STERLING COMMERCE INC COM 859205106 79 1700 SH OTHER 07 1700
STERLING COMMERCE INC COM 859205106 46 1000 SH OTHER 19 1000
STERLING SOFTWARE COM COM 859547101 6 100 SH OTHER 03 100
STERLING SOFTWARE COM COM 859547101 1740 30800 SH DEFINED 05 30800
STERLING SOFTWARE COM COM 859547101 876 15500 SH DEFINED 06 15500
STERLING SOFTWARE COM COM 859547101 62 1100 SH OTHER 07 1100
STERLING SOFTWARE COM COM 859547101 96 1700 SH OTHER 07 1700
STERLING SOFTWARE COM COM 859547101 6113 108200 SH DEFINED 10 108200
STERLING SOFTWARE COM COM 859547101 33516 593200 SH OTHER 19 593200
STERLING SOFTWARE COM COM 859547101 3441 60900 SH OTHER 19 60900
STERLING SOFTWARE COM COM 859547101 1695 30000 SH OTHER 21 30000
STEVEN MYERS & ASSOCINC COM COM 860162106 2109 118800 SH OTHER 07 118800
STEVEN MYERS & ASSOCINC COM COM 860162106 1106 62300 SH OTHER 07 62300
STEWART & STEVENSON SVCS INC COM 860342104 31 1300 SH OTHER 03 1300
STEWART & STEVENSON SVCS INC COM 860342104 1506 62600 SH OTHER 04 62600
STEWART & STEVENSON SVCS INC COM 860342104 108 4500 SH DEFINED 05 4500
STEWART & STEVENSON SVCS INC COM 860342104 409 17001 SH DEFINED 10 17001
STEWART & STEVENSON SVCS INC COM 860342104 67 2800 SH OTHER 19 2800
STEWART ENTERPRISES CL A COM 860370105 6158 110700 SH OTHER 04 110700
STEWART ENTERPRISES CL A COM 860370105 56 1000 SH DEFINED 05 1000
STEWART ENTERPRISES CL A COM 860370105 4 75 SH OTHER 05 75
<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
STEWART ENTERPRISES CL A COM 860370105 406 7300 SH OTHER 07 7300
STEWART ENTERPRISES CL A COM 860370105 83 1500 SH OTHER 07 1500
STEWART ENTERPRISES CL A COM 860370105 178 3200 SH OTHER 19 3200
STEWART INFORMATION SVCS CORP COM 860372101 1853 60000 SH OTHER 02 60000
STILLWATER MNG CO COM COM 86074Q102 10289 407500 SH OTHER 02 407500
STILLWATER MNG CO COM COM 86074Q102 35 1400 SH DEFINED 05 1400
STILLWATER MNG CO COM COM 86074Q102 4823 191000 SH OTHER 05 191000
STILLWATER MNG CO COM COM 86074Q102 758 30000 SH OTHER 08 30000
STOLT NIELSON S A SPONS ADR ADRS 861565109 16303 820300 SH OTHER 08 820300
STONE & WEBSTER INC COM COM 861572105 108 2300 SH DEFINED 05 2300
STONE & WEBSTER INC COM COM 861572105 222 4756 SH DEFINED 10 4756
STONE CONTAINER CORPSUB DEB CO CORP CV 861589AE9 9 10000 SH OTHER 03 10000
STONE CONTAINER CORPSUB DEB CO CORP CV 861589AE9 648 743000 SH DEFINED 05 743000
STONE CONTAINER CORPCOM COM 861589109 3745 299606 SH OTHER 02 299606
STONE CONTAINER CORPCOM COM 861589109 213 17046 SH DEFINED 05 17046
STONE CONTAINER CORPCOM COM 861589109 94 7550 SH DEFINED 06 7550
STONE CONTAINER CORPCOM COM 861589109 741 59255 SH DEFINED 10 59255
STONE ENERGY CORP COM COM 861642106 1172 30000 SH OTHER 02 30000
STONE ENERGY CORP COM COM 861642106 164 4200 SH OTHER 02 4200
STONE ENERGY CORP COM COM 861642106 27 700 SH DEFINED 05 700
STONERIDGE INC COM COM 86183P102 12 600 SH OTHER 04 600
STONERIDGE INC COM COM 86183P102 660 33000 SH OTHER 05 33000
STONERIDGE INC COM COM 86183P102 360 18000 SH OTHER 07 18000
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 4224 55300 SH OTHER 02 55300
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 56 730 SH OTHER 03 730
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1818 23800 SH OTHER 04 23800
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 542 7100 SH DEFINED 05 7100
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2 20 SH OTHER 05 20
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1482 19400 SH OTHER 07 19400
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 53 700 SH OTHER 07 700
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 3590 47000 SH DEFINED 10 47000
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1528 20000 SH OTHER 19 20000
STORM TECHNOLOGY INCCOM COM 862219102 111 58000 SH OTHER 05 58000
STRATASYS INC COM COM 862685104 120 12000 SH OTHER 01 12000
STRATUS COMPUTER INCCOM COM 863155107 18 400 SH OTHER 03 400
STRATUS COMPUTER INCCOM COM 863155107 99662 2261800 SH OTHER 04 2261800
STRATUS COMPUTER INCCOM COM 863155107 18546 420900 SH OTHER 04 420900
STRATUS COMPUTER INCCOM COM 863155107 842 19100 SH DEFINED 05 19100
STRATUS COMPUTER INCCOM COM 863155107 251 5700 SH OTHER 05 5700
STRATUS COMPUTER INCCOM COM 863155107 1154 26200 SH OTHER 07 26200
STRATUS COMPUTER INCCOM COM 863155107 1768 40127 SH OTHER 07 40127
STRATUS COMPUTER INCCOM COM 863155107 745 16900 SH OTHER 08 16900
STRATUS COMPUTER INCCOM COM 863155107 1745 39594 SH DEFINED 10 39594
STRATUS COMPUTER INCCOM COM 863155107 141 3200 SH OTHER 19 3200
STRAYER ED INC COM COM 863236105 243 7300 SH DEFINED 05 7300
STRIDE RITE CORP COM 863314100 44 3220 SH OTHER 03 3220
STRIDE RITE CORP COM 863314100 826 60900 SH DEFINED 05 60900
STRIDE RITE CORP COM 863314100 65 4800 SH OTHER 05 4800
STRIDE RITE CORP COM 863314100 1 100 SH DEFINED 06 100
STRIDE RITE CORP COM 863314100 238 17570 SH DEFINED 10 17570
<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
STRUCTURAL DYNAMICS RESH CORP COM 863555108 5 200 SH OTHER 03 200
STRUCTURAL DYNAMICS RESH CORP COM 863555108 219 8800 SH DEFINED 05 8800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 20 800 SH OTHER 05 800
STRYKER CORP COM COM 863667101 2 40 SH DEFINED 40
STRYKER CORP COM COM 863667101 206 4405 SH OTHER 02 4405
STRYKER CORP COM COM 863667101 28 595 SH OTHER 02 595
STRYKER CORP COM COM 863667101 1064 22700 SH DEFINED 05 22700
STRYKER CORP COM COM 863667101 23 500 SH OTHER 05 500
STRYKER CORP COM COM 863667101 928 19800 SH OTHER 07 19800
STRYKER CORP COM COM 863667101 880 18772 SH DEFINED 10 18772
STRYKER CORP COM COM 863667101 246 5238 SH OTHER 20 5238
STURM RUGER & CO INC COM 864159108 43 2100 SH DEFINED 05 2100
STURM RUGER & CO INC COM 864159108 107 5197 SH DEFINED 10 5197
STURM RUGER & CO INC COM 864159108 76 3700 SH OTHER 19 3700
SUGEN INC COM COM 865041107 851 62459 SH OTHER 20 62459
SUIZA FOODS CORP COM COM 865077101 1765 28765 SH DEFINED 05 28765
SUIZA FOODS CORP COM COM 865077101 153 2500 SH DEFINED 06 2500
SUIZA FOODS CORP COM COM 865077101 31 500 SH OTHER 07 500
SUIZA FOODS CORP COM COM 865077101 43 700 SH OTHER 07 700
SUIZA FOODS CORP COM COM 865077101 206 3349 SH DEFINED 10 3349
SUIZA FOODS CORP COM COM 865077101 11799 192250 SH OTHER 19 192250
SUIZA FOODS CORP COM COM 865077101 1958 31900 SH OTHER 19 31900
SUIZA FOODS CORP COM COM 865077101 24 387 SH OTHER 20 387
SUIZA FOODS CORP COM COM 865077101 1320 21500 SH OTHER 21 21500
SUMMIT BANCORP COM COM 866005101 4840 96550 SH OTHER 02 96550
SUMMIT BANCORP COM COM 866005101 15 300 SH OTHER 03 300
SUMMIT BANCORP COM COM 866005101 5235 104447 SH DEFINED 05 104447
SUMMIT BANCORP COM COM 866005101 827 16500 SH DEFINED 06 16500
SUMMIT BANCORP COM COM 866005101 0 0 SH OTHER 07
SUMMIT BANCORP COM COM 866005101 602 12000 SH DEFINED 10 12000
SUMMIT BANCORP COM COM 866005101 3883 77471 SH OTHER 20 77471
SUMMIT DESIGN INC COM COM 86605U101 2975 200000 SH OTHER 02 200000
SUMMIT DESIGN INC COM COM 86605U101 134 9000 SH OTHER 02 9000
SUMMIT DESIGN INC COM COM 86605U101 3369 226500 SH OTHER 04 226500
SUMMIT HOLDING SOUTHEAST COM 866078108 1448 60000 SH OTHER 02 60000
SUMMIT PROPERTIES INC COM (R COM 866239106 23 1150 SH OTHER 03 1150
SUMMIT PROPERTIES INC COM (R COM 866239106 14 700 SH DEFINED 05 700
SUMMIT PROPERTIES INC COM (R COM 866239106 2397 119100 SH OTHER 05 119100
SUMMIT PROPERTIES INC COM (R COM 866239106 815 40500 SH OTHER 07 40500
SUN CMNTYS INC COM COM 866674104 21 600 SH DEFINED 05 600
SUN CMNTYS INC COM COM 866674104 807 23220 SH OTHER 05 23220
SUN CMNTYS INC COM COM 866674104 5942 171000 SH OTHER 07 171000
SUN CMNTYS INC COM COM 866674104 1484 42700 SH OTHER 07 42700
SUN CMNTYS INC COM COM 866674104 3753 108000 SH OTHER 19 108000
SUN CMNTYS INC COM COM 866674104 213 6118 SH OTHER 20 6118
SUN CO INC COM COM 866762107 5621 137310 SH OTHER 02 137310
SUN CO INC COM COM 866762107 3324 81200 SH OTHER 04 81200
SUN CO INC COM COM 866762107 3276 80030 SH DEFINED 05 80030
SUN CO INC COM COM 866762107 147 3600 SH OTHER 05 3600
SUN CO INC COM COM 866762107 334 8150 SH DEFINED 06 8150
<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
SUN CO INC COM COM 866762107 3779 92300 SH OTHER 07 92300
SUN CO INC COM COM 866762107 3680 89900 SH OTHER 07 89900
SUN CO INC COM COM 866762107 393 9600 SH OTHER 08 9600
SUN CO INC COM COM 866762107 120 2934 SH DEFINED 10 2934
SUN CO INC COM COM 866762107 770 18800 SH OTHER 19 18800
SUN CO INC COM COM 866762107 210 5136 SH OTHER 20 5136
SUN MICROSYSTEMS INC USD.00067 COM 866810104 232 5550 SH OTHER 01 5550
SUN MICROSYSTEMS INC USD.00067 COM 866810104 25386 608489 SH OTHER 02 608489
SUN MICROSYSTEMS INC USD.00067 COM 866810104 30 710 SH OTHER 02 710
SUN MICROSYSTEMS INC USD.00067 COM 866810104 956 22905 SH OTHER 03 22905
SUN MICROSYSTEMS INC USD.00067 COM 866810104 8470 203032 SH DEFINED 05 203032
SUN MICROSYSTEMS INC USD.00067 COM 866810104 10066 241272 SH OTHER 05 241272
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1575 37750 SH DEFINED 06 37750
SUN MICROSYSTEMS INC USD.00067 COM 866810104 74 1780 SH OTHER 06 1780
SUN MICROSYSTEMS INC USD.00067 COM 866810104 859 20600 SH OTHER 07 20600
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1781 42700 SH OTHER 07 42700
SUN MICROSYSTEMS INC USD.00067 COM 866810104 10430 250000 SH OTHER 19 250000
SUN MICROSYSTEMS INC USD.00067 COM 866810104 2117 50744 SH OTHER 20 50744
SUNAMERICA INC COM COM 866930100 2 50 SH DEFINED 50
SUNAMERICA INC COM COM 866930100 34 700 SH OTHER 01 700
SUNAMERICA INC COM COM 866930100 61344 1281334 SH OTHER 02 1281334
SUNAMERICA INC COM COM 866930100 19 400 SH OTHER 02 400
SUNAMERICA INC COM COM 866930100 142 2968 SH OTHER 03 2968
SUNAMERICA INC COM COM 866930100 2467 51530 SH DEFINED 05 51530
SUNAMERICA INC COM COM 866930100 17581 367233 SH OTHER 05 367233
SUNAMERICA INC COM COM 866930100 767 16025 SH DEFINED 06 16025
SUNAMERICA INC COM COM 866930100 1249 26080 SH OTHER 06 26080
SUNAMERICA INC COM COM 866930100 8261 172550 SH OTHER 07 172550
SUNAMERICA INC COM COM 866930100 8251 172350 SH OTHER 07 172350
SUNAMERICA INC COM COM 866930100 1775 37072 SH OTHER 08 37072
SUNAMERICA INC COM COM 866930100 9455 197500 SH DEFINED 10 197500
SUNAMERICA INC COM COM 866930100 44246 924200 SH OTHER 19 924200
SUNAMERICA INC COM COM 866930100 3734 78000 SH OTHER 19 78000
SUNAMERICA INC COM COM 866930100 5195 108502 SH OTHER 20 108502
SUNAMERICA INC COM COM 866930100 2442 51000 SH OTHER 21 51000
SUNAMERICA INC $3.10 DEP PREFERRED 866930878 21215 149400 SH DEFINED 05 149400
SUN HEALTH CARE GROUP INC COM 866933104 6013 325000 SH OTHER 02 325000
SUN HEALTH CARE GROUP INC COM 866933104 144 7800 SH DEFINED 05 7800
SUN HEALTH CARE GROUP INC COM 866933104 19 1000 SH DEFINED 06 1000
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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
SUNDSTRAND CORP USD..50 COM 867323107 1488 24600 SH DEFINED 05 24600
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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
SUPERIOR ENERGY SERVICES I COM 868157108 244 25000 SH OTHER 02 25000
SUPERIOR INDS INTL INC COM COM 868168105 7 200 SH OTHER 03 200
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SUPER-SOL LTD-SPONS ADR ADRS 868511205 64 4000 SH OTHER 02 4000
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SUPER-SOL LTD-SPONS ADR ADRS 868511205 10530 655535 SH OTHER 08 655535
SUPERVALUE INC USD COM COM 868536103 106395 2281939 SH OTHER 02 2281939
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SUPERVALUE INC USD COM COM 868536103 352 7550 SH DEFINED 06 7550
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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
SYMANTEC CORP COM COM 871503108 162 6000 SH OTHER 02 6000
SYMANTEC CORP COM COM 871503108 8 300 SH OTHER 03 300
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SYMBOL TECHNOLOGIES INC COM COM 871508107 30 600 SH OTHER 07 600
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SYSCO CORP COM 871829107 1327 51800 SH OTHER 19 51800
SYSCO CORP COM 871829107 1568 61200 SH OTHER 21 61200
SYSTEM SOFTWARE ASSOC INC COM 871839106 12 1500 SH DEFINED 05 1500
SYSTEM SOFTWARE ASSOC INC COM 871839106 73 9500 SH OTHER 05 9500
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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
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 41 1000 SH OTHER 07 1000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 62 1500 SH OTHER 07 1500
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 5899 143000 SH DEFINED 10 143000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 367 8900 SH OTHER 19 8900
T & W FINANCIAL CORPCOM COM 87215N107 1578 54900 SH OTHER 04 54900
T & W FINANCIAL CORPCOM COM 87215N107 288 10000 SH OTHER 07 10000
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TAVA TECHNOLOGIES INC COM COM 872169107 1 45 SH OTHER 03 45
TBC CORP COM COM 872180104 54 5400 SH DEFINED 05 5400
TBC CORP COM COM 872180104 184 18410 SH DEFINED 10 18410
TCA CABLE TV INC COM COM 872241104 4015 67900 SH OTHER 02 67900
TCA CABLE TV INC COM COM 872241104 2253 38103 SH DEFINED 03 38103
TCA CABLE TV INC COM COM 872241104 83 1400 SH DEFINED 05 1400
TCA CABLE TV INC COM COM 872241104 71 1200 SH OTHER 05 1200
TCA CABLE TV INC COM COM 872241104 59 1000 SH OTHER 07 1000
TCA CABLE TV INC COM COM 872241104 89 1500 SH OTHER 07 1500
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TCA CABLE TV INC COM COM 872241104 53 900 SH OTHER 19 900
TCF FINANCIAL CORP USD.01 COM COM 872275102 11471 338000 SH OTHER 02 338000
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TCF FINANCIAL CORP USD.01 COM COM 872275102 102 3000 SH OTHER 05 3000
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T-HQ INC COM NEW COM 872443403 6063 259400 SH OTHER 02 259400
T-HQ INC COM NEW COM 872443403 70 3000 SH OTHER 05 3000
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TIG HOLDINGS INC COM COM 872469101 405 15400 SH OTHER 05 15400
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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
T.J. INTERNATIONAL INC COM COM 872534102 115 3600 SH DEFINED 05 3600
T.J. INTERNATIONAL INC COM COM 872534102 248 7737 SH DEFINED 10 7737
TJX COS INC NEW COM COM 872540109 33475 734705 SH OTHER 02 734705
TJX COS INC NEW COM COM 872540109 27 600 SH OTHER 03 600
TJX COS INC NEW COM COM 872540109 4893 107400 SH OTHER 04 107400
TJX COS INC NEW COM COM 872540109 2201 48315 SH DEFINED 05 48315
TJX COS INC NEW COM COM 872540109 5012 110000 SH OTHER 05 110000
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TJX COS INC NEW COM COM 872540109 0 1 SH OTHER 08 1
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TJX COS INC NEW COM COM 872540109 9286 203800 SH OTHER 19 203800
TJX COS INC NEW COM COM 872540109 22 487 SH OTHER 20 487
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TNP ENTERPRISES INC COM COM 872594106 111 3353 SH DEFINED 10 3353
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T R FINL CORP COM COM 872630108 205 5900 SH DEFINED 05 5900
T R FINL CORP COM COM 872630108 160 4600 SH OTHER 19 4600
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TRW INC COM 872649108 158 2860 SH OTHER 02 2860
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TRW INC COM 872649108 2383 43222 SH DEFINED 05 43222
TRW INC COM 872649108 72 1300 SH OTHER 05 1300
TRW INC COM 872649108 876 15900 SH DEFINED 06 15900
TRW INC COM 872649108 761 13800 SH OTHER 07 13800
TRW INC COM 872649108 1654 30001 SH OTHER 07 30001
TRW INC COM 872649108 1312 23800 SH OTHER 08 23800
TRW INC COM 872649108 435 7900 SH OTHER 08 7900
TRW INC COM 872649108 187 3400 SH OTHER 19 3400
TRW INC COM 872649108 4642 84202 SH OTHER 20 84202
TSI INTERNATIOAL SOFTWARE L COM 872879101 705 40000 SH OTHER 02 40000
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TVX GOLD CAD COM NPV 87308K101 218 67000 SH OTHER 01 67000
TVX GOLD CAD COM NPV 87308K101 259 79700 SH DEFINED 05 79700
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TVX GOLD CAD COM NPV 87308K101 59 18248 SH OTHER 20 18248
TADIRAN LTD SPONSORED ADRS 873593107 13832 331800 SH OTHER 08 331800
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 807 31200 SH DEFINED 31200
<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
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 2458 95000 SH OTHER 02 95000
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 254 9800 SH OTHER 04 9800
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TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 768 29700 SH OTHER 05 29700
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TELCO SYS INC COM COM 878904101 2008 171800 SH OTHER 07 171800
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TEKELEC COM COM 879101103 1815 40000 SH OTHER 02 40000
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<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
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TEKTRONIX INC COM 879131100 66888 1494700 SH OTHER 04 1494700
TEKTRONIX INC COM 879131100 12363 276260 SH OTHER 04 276260
TEKTRONIX INC COM 879131100 887 19823 SH DEFINED 05 19823
TEKTRONIX INC COM 879131100 842 18825 SH DEFINED 06 18825
TEKTRONIX INC COM 879131100 1085 24250 SH OTHER 07 24250
TEKTRONIX INC COM 879131100 1728 38611 SH OTHER 07 38611
TEKTRONIX INC COM 879131100 273 6100 SH OTHER 08 6100
TEKTRONIX INC COM 879131100 488 10900 SH OTHER 08 10900
TEKTRONIX INC COM 879131100 913 20395 SH DEFINED 10 20395
TEKTRONIX INC COM 879131100 201 4500 SH OTHER 19 4500
TELE-SAVE HOLDS INC PVT PLCMT 879176AD7 297 280000 SH OTHER 02 280000
TEL-SAVE HLDGS INC COM COM 879176105 3185 140000 SH OTHER 02 140000
TEL-SAVE HLDGS INC COM COM 879176105 5239 230300 SH OTHER 04 230300
TEL-SAVE HLDGS INC COM COM 879176105 1033 45400 SH DEFINED 05 45400
TEL-SAVE HLDGS INC COM COM 879176105 772 33956 SH OTHER 05 33956
TEL-SAVE HLDGS INC COM COM 879176105 284 12500 SH OTHER 07 12500
TEL-SAVE HLDGS INC COM COM 879176105 233 10241 SH OTHER 20 10241
TELECOM SEMICONDUC COM 87921P107 222 24364 SH OTHER 05 24364
TELECOM SEMICONDUC COM 87921P107 5029 551077 SH DEFINED 14 551077
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 5834 6500000 SH OTHER 02 6500000
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 31 35000 SH DEFINED 05 35000
TELE-COMMUNICATIONS INTL INC COM 87924H102 5317 264200 SH OTHER 04 264200
TELE-COMMUNICATIONS INTL INC COM 87924H102 497 24699 SH OTHER 05 24699
TELE-COMMUNICATIONS INTL INC COM 87924H102 294 14600 SH OTHER 07 14600
TELE COMMUNICATIONS INC NEW CO COM 87924V101 48323 1554103 SH OTHER 02 1554103
TELE COMMUNICATIONS INC NEW CO COM 87924V101 56 1788 SH OTHER 03 1788
TELE COMMUNICATIONS INC NEW CO COM 87924V101 64348 2069458 SH OTHER 04 2069458
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3627 116644 SH OTHER 04 116644
TELE COMMUNICATIONS INC NEW CO COM 87924V101 5078 163320 SH DEFINED 05 163320
TELE COMMUNICATIONS INC NEW CO COM 87924V101 242 7798 SH OTHER 05 7798
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3216 103414 SH DEFINED 06 103414
TELE COMMUNICATIONS INC NEW CO COM 87924V101 18 589 SH OTHER 06 589
TELE COMMUNICATIONS INC NEW CO COM 87924V101 386 12414 SH OTHER 07 12414
TELE COMMUNICATIONS INC NEW CO COM 87924V101 125 4013 SH OTHER 07 4013
TELE COMMUNICATIONS INC NEW CO COM 87924V101 2769 89042 SH OTHER 08 89042
TELE COMMUNICATIONS INC NEW CO COM 87924V101 4664 150000 SH OTHER 19 150000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 67 2150 SH OTHER 20 2150
TELE COMMUNICATIONS INC NEW CO COM 87924V101 19 600 SH OTHER 21 600
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 7497 218100 SH OTHER 02 218100
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 0 6 SH OTHER 03 6
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 70934 2063545 SH OTHER 04 2063545
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 4268 124159 SH OTHER 04 124159
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 8595 250046 SH OTHER 05 250046
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 76 2200 SH DEFINED 06 2200
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 806 23450 SH OTHER 07 23450
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 495 14395 SH OTHER 07 14395
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 2287 66526 SH OTHER 08 66526
<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
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 24141 702275 SH OTHER 19 702275
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 4478 130275 SH OTHER 19 130275
TELECOM-TCI VENTURESSER-A COM COM 87924V887 5 276 SH OTHER 03 276
TELECOM-TCI VENTURESSER-A COM COM 87924V887 25885 1468644 SH OTHER 04 1468644
TELECOM-TCI VENTURESSER-A COM COM 87924V887 1502 85212 SH OTHER 04 85212
TELECOM-TCI VENTURESSER-A COM COM 87924V887 1677 95171 SH DEFINED 05 95171
TELECOM-TCI VENTURESSER-A COM COM 87924V887 142 8076 SH OTHER 05 8076
TELECOM-TCI VENTURESSER-A COM COM 87924V887 11 622 SH OTHER 06 622
TELECOM-TCI VENTURESSER-A COM COM 87924V887 468 26572 SH OTHER 07 26572
TELECOM-TCI VENTURESSER-A COM COM 87924V887 261 14806 SH OTHER 07 14806
TELECOM-TCI VENTURESSER-A COM COM 87924V887 437 24800 SH OTHER 08 24800
TELECOM-TCI VENTURESSER-A COM COM 87924V887 196 11132 SH OTHER 19 11132
TELECOM-TCI VENTURESSER-A COM COM 87924V887 18 1000 SH OTHER 21 1000
TELEDANMARK AS DKK ADR ADRS 879242105 219 4800 SH DEFINED 4800
TELEDANMARK AS DKK ADR ADRS 879242105 4124 90390 SH OTHER 02 90390
TELEDANMARK AS DKK ADR ADRS 879242105 23 500 SH OTHER 03 500
TELEDANMARK AS DKK ADR ADRS 879242105 197 4322 SH OTHER 20 4322
TELEDANMARK AS DKK ADR ADRS 879242105 2281 50000 SH OTHER 21 50000
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 2407 30295 SH OTHER 02 30295
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 1668 21000 SH DEFINED 05 21000
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 155 1957 SH OTHER 20 1957
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 2939 37000 SH OTHER 21 37000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 3716 103775 SH OTHER 02 103775
TELECOM ARGENTINA - STET FRANC ADRS 879273209 7 200 SH OTHER 03 200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 79 2200 SH OTHER 06 2200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 281 7845 SH OTHER 07 7845
TELECOM ARGENTINA - STET FRANC ADRS 879273209 40847 1140577 SH OTHER 07 1140577
TELECOM ARGENTINA - STET FRANC ADRS 879273209 589 16446 SH OTHER 08 16446
TELECOM CORP NEW ZEALAND LT ADRS 879278208 22653 589347 SH OTHER 02 589347
TELECOM CORP NEW ZEALAND LT ADRS 879278208 56 1465 SH OTHER 02 1465
TELECOM CORP NEW ZEALAND LT ADRS 879278208 7244 188447 SH DEFINED 03 188447
TELECOM CORP NEW ZEALAND LT ADRS 879278208 161 4200 SH OTHER 05 4200
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 130 1000 SH OTHER 1000
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 409 3150 SH OTHER 3150
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 5058 38985 SH OTHER 01 38985
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 24107 185797 SH OTHER 02 185797
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 9 70 SH OTHER 02 70
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3429 26425 SH DEFINED 03 26425
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3717 28650 SH OTHER 03 28650
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 54952 423525 SH DEFINED 05 423525
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 28497 219631 SH OTHER 05 219631
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 7603 58600 SH DEFINED 06 58600
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 20115 155032 SH OTHER 06 155032
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3854 29703 SH OTHER 07 29703
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 373363 2877557 SH OTHER 07 2877557
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 19878 153200 SH OTHER 08 153200
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 5209 40144 SH OTHER 08 40144
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 53162 409730 SH DEFINED 10 409730
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 13 100 SH OTHER 19 100
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 608 4687 SH OTHER 20 4687
<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
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1038 8000 SH OTHER 21 8000
TELEFLEX INC COM 879369106 200 4770 SH OTHER 02 4770
TELEFLEX INC COM 879369106 37 880 SH OTHER 02 880
TELEFLEX INC COM 879369106 34 800 SH DEFINED 05 800
TELEFLEX INC COM 879369106 805 19167 SH DEFINED 10 19167
TELEFONICA DE ARGENTINA ADRS 879378206 2 50 SH DEFINED 50
TELEFONICA DE ARGENTINA ADRS 879378206 17780 467120 SH OTHER 02 467120
TELEFONICA DE ARGENTINA ADRS 879378206 575 15100 SH DEFINED 05 15100
TELEFONICA DE ARGENTINA ADRS 879378206 19 500 SH OTHER 05 500
TELEFONICA DE ARGENTINA ADRS 879378206 689 18100 SH DEFINED 06 18100
TELEFONICA DE ARGENTINA ADRS 879378206 1371 36015 SH OTHER 07 36015
TELEFONICA DE ARGENTINA ADRS 879378206 154521 4059622 SH OTHER 07 4059622
TELEFONICA DE ARGENTINA ADRS 879378206 2357 61915 SH OTHER 08 61915
TELEFONICA DE ARGENTINA ADRS 879378206 500 13133 SH OTHER 20 13133
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 44515 336595 SH OTHER 02 336595
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 28 210 SH OTHER 02 210
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 15441 116758 SH DEFINED 03 116758
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 3939 29785 SH OTHER 05 29785
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 1931 14600 SH DEFINED 06 14600
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 331 2500 SH OTHER 07 2500
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 6743 50983 SH OTHER 20 50983
TELEFONICA DEL PERU S A SPONS ADRS 879384105 2400 111300 SH OTHER 02 111300
TELEFONICA DEL PERU S A SPONS ADRS 879384105 617 28600 SH DEFINED 05 28600
TELEFONICA DEL PERU S A SPONS ADRS 879384105 636 29500 SH OTHER 05 29500
TELEFONICA DEL PERU S A SPONS ADRS 879384105 3148 146000 SH OTHER 07 146000
TELEFONICA DEL PERU S A SPONS ADRS 879384105 227 10549 SH OTHER 20 10549
TELEFONOS DE MEXICO SA TELMEX ADRS 879403400 32 11642 SH OTHER 03 11642
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 186 3300 SH OTHER 3300
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 772 13700 SH OTHER 01 13700
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 56421 1000812 SH OTHER 02 1000812
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 22 395 SH OTHER 02 395
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 994 17630 SH DEFINED 03 17630
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 198 3514 SH OTHER 03 3514
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 16083 285293 SH DEFINED 05 285293
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 5779 102505 SH OTHER 05 102505
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 761 13500 SH DEFINED 06 13500
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 12096 214563 SH OTHER 06 214563
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1627 28867 SH OTHER 07 28867
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 201434 3573109 SH OTHER 07 3573109
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 20746 368000 SH OTHER 08 368000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 2991 53063 SH OTHER 08 53063
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1393 24712 SH OTHER 20 24712
TELEMUNDO GROUP INC CL A NEW COM 87943M306 239 5700 SH DEFINED 05 5700
TELEPHONE & DATA SYSTEMS IN COM 879433100 6603 139000 SH OTHER 02 139000
TELEPHONE & DATA SYSTEMS IN COM 879433100 837 17630 SH DEFINED 03 17630
TELEPHONE & DATA SYSTEMS IN COM 879433100 936 19700 SH DEFINED 05 19700
TELEPHONE & DATA SYSTEMS IN COM 879433100 1079 22726 SH OTHER 20 22726
TELEPORT COMMUNICATIONS GROUP COM 879463107 8284 141000 SH OTHER 02 141000
TELEPORT COMMUNICATIONS GROUP COM 879463107 259 4400 SH DEFINED 05 4400
TELEPORT COMMUNICATIONS GROUP COM 879463107 94 1600 SH OTHER 07 1600
<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
TELEPORT COMMUNICATIONS GROUP COM 879463107 3660 62300 SH OTHER 21 62300
TELIGENT INC-CL A COM STK COM 87959Y103 1907 62000 SH OTHER 02 62000
TELIGENT INC-CL A COM STK COM 87959Y103 37 1200 SH OTHER 05 1200
TELIGENT INC-CL A COM STK COM 87959Y103 49 1600 SH OTHER 07 1600
TELLABS INC COM COM 879664100 69408 1034005 SH OTHER 02 1034005
TELLABS INC COM COM 879664100 33 490 SH OTHER 02 490
TELLABS INC COM COM 879664100 58567 872500 SH OTHER 04 872500
TELLABS INC COM COM 879664100 3531 52600 SH OTHER 04 52600
TELLABS INC COM COM 879664100 6875 102417 SH DEFINED 05 102417
TELLABS INC COM COM 879664100 940 14000 SH OTHER 05 14000
TELLABS INC COM COM 879664100 2698 40200 SH DEFINED 06 40200
TELLABS INC COM COM 879664100 2172 32364 SH OTHER 06 32364
TELLABS INC COM COM 879664100 7632 113700 SH OTHER 07 113700
TELLABS INC COM COM 879664100 26454 394100 SH OTHER 19 394100
TELLABS INC COM COM 879664100 1926 28700 SH OTHER 19 28700
TELLABS INC COM COM 879664100 2983 44433 SH OTHER 20 44433
TELSTRA CORP ADR INTERI ADRS 87969N105 14728 284950 SH OTHER 02 284950
TELSTRA CORP ADR INTERI ADRS 87969N105 605 11700 SH OTHER 21 11700
TELXON CORP USD.01 COM COM 879700102 2120 80000 SH OTHER 02 80000
TELXON CORP USD.01 COM COM 879700102 660 24900 SH DEFINED 05 24900
TELXON CORP USD.01 COM COM 879700102 40 1500 SH OTHER 07 1500
TELXON CORP USD.01 COM COM 879700102 64 2400 SH OTHER 07 2400
TELXON CORP USD.01 COM COM 879700102 113 4275 SH DEFINED 10 4275
TELXON CORP USD.01 COM COM 879700102 37 1400 SH OTHER 19 1400
TEMPLE INLAND INC COM COM 879868107 6757 108762 SH OTHER 02 108762
TEMPLE INLAND INC COM COM 879868107 1237 19906 SH DEFINED 05 19906
TEMPLE INLAND INC COM COM 879868107 494 7950 SH DEFINED 06 7950
TEMPLE INLAND INC COM COM 879868107 241 3880 SH OTHER 07 3880
TEMPLE INLAND INC COM COM 879868107 472 7600 SH OTHER 08 7600
TELETECH HLDGS INC COM COM 879939106 740 51000 SH OTHER 05 51000
TEMPLETON DRAGON FD INC COM 88018T101 24 2100 SH OTHER 03 2100
TEMPLETON DRAGON FD INC COM 88018T101 351 30900 SH OTHER 05 30900
TEMPLETON CHINA WORLD FD I COM 88018X102 262 30600 SH OTHER 05 30600
TEMPLETON EMERGING MKTS FD IN COM 880191101 176 9000 SH OTHER 05 9000
TEMPLETON EMERGING MKTS FD IN COM 880191101 1350 69000 SH OTHER 07 69000
TENET HEALTHCARE CORP COM COM 88033G100 20593 567088 SH OTHER 02 567088
TENET HEALTHCARE CORP COM COM 88033G100 36 1000 SH OTHER 03 1000
TENET HEALTHCARE CORP COM COM 88033G100 49829 1372200 SH OTHER 04 1372200
TENET HEALTHCARE CORP COM COM 88033G100 3446 94900 SH OTHER 04 94900
TENET HEALTHCARE CORP COM COM 88033G100 2086 57448 SH DEFINED 05 57448
TENET HEALTHCARE CORP COM COM 88033G100 73 2000 SH OTHER 05 2000
TENET HEALTHCARE CORP COM COM 88033G100 822 22650 SH DEFINED 06 22650
TENET HEALTHCARE CORP COM COM 88033G100 127 3510 SH OTHER 07 3510
TENET HEALTHCARE CORP COM COM 88033G100 493 13579 SH DEFINED 10 13579
TENET HEALTHCARE CORP COM COM 88033G100 22734 626050 SH OTHER 19 626050
TENET HEALTHCARE CORP COM COM 88033G100 1173 32300 SH OTHER 19 32300
TENET HEALTHCARE CORP COM COM 88033G100 535 14744 SH OTHER 20 14744
TENNANT CO COM 880345103 66 1600 SH DEFINED 05 1600
TENNANT CO COM 880345103 246 5980 SH DEFINED 10 5980
TENNECO INC COM NEW COM 88037E101 256 6000 SH DEFINED 6000
<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
TENNECO INC COM NEW COM 88037E101 289527 6782395 SH OTHER 02 6782395
TENNECO INC COM NEW COM 88037E101 2529 59244 SH OTHER 02 59244
TENNECO INC COM NEW COM 88037E101 529 12400 SH OTHER 04 12400
TENNECO INC COM NEW COM 88037E101 2164 50686 SH DEFINED 05 50686
TENNECO INC COM NEW COM 88037E101 824 19306 SH OTHER 05 19306
TENNECO INC COM NEW COM 88037E101 696 16300 SH DEFINED 06 16300
TENNECO INC COM NEW COM 88037E101 307 7200 SH OTHER 07 7200
TENNECO INC COM NEW COM 88037E101 727 17039 SH OTHER 07 17039
TENNECO INC COM NEW COM 88037E101 42071 985547 SH OTHER 08 985547
TENNECO INC COM NEW COM 88037E101 1950 45690 SH OTHER 08 45690
TENNECO INC COM NEW COM 88037E101 205 4800 SH OTHER 19 4800
TERADYNE INC COM 880770102 1566 39100 SH OTHER 02 39100
TERADYNE INC COM 880770102 7612 190000 SH OTHER 04 190000
TERADYNE INC COM 880770102 2272 56700 SH DEFINED 05 56700
TERADYNE INC COM 880770102 60 1500 SH OTHER 05 1500
TERADYNE INC COM 880770102 3762 93900 SH OTHER 07 93900
TERADYNE INC COM 880770102 2019 50401 SH DEFINED 10 50401
TERADYNE INC COM 880770102 441 11000 SH OTHER 19 11000
TERADYNE INC COM 880770102 101 2533 SH OTHER 20 2533
TEREX CORP NEW COM COM 880779103 33484 1237260 SH DEFINED 05 1237260
TEREX CORP NEW COM COM 880779103 5688 210175 SH OTHER 05 210175
TERRA INDS COM 880915103 557 50900 SH DEFINED 05 50900
TERRA INDS COM 880915103 804 73500 SH DEFINED 10 73500
TERRA INDS COM 880915103 186 17000 SH OTHER 19 17000
TESCO CORP CAD NPV COM (USD) 88157K101 374 22850 SH OTHER 06 22850
TESORO PETROLEUM CORP COM 881609101 844 47200 SH DEFINED 05 47200
TESORO PETROLEUM CORP COM 881609101 440 24600 SH DEFINED 06 24600
TESORO PETROLEUM CORP COM 881609101 435 24356 SH DEFINED 10 24356
TESORO PETROLEUM CORP COM 881609101 254 14200 SH OTHER 19 14200
TETRA TECHNOLOGIES INC DEL COM 88162F105 16380 661800 SH OTHER 02 661800
TETRA TECHNOLOGIES INC DEL COM 88162F105 7903 319300 SH OTHER 04 319300
TETRA TECHNOLOGIES INC DEL COM 88162F105 139 5600 SH DEFINED 05 5600
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 963 22530 SH OTHER 02 22530
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 4 100 SH OTHER 05 100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 282 6600 SH DEFINED 06 6600
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 77 1800 SH OTHER 07 1800
TEXACO INC USD3.125 COM COM 881694103 58817 976215 SH OTHER 02 976215
TEXACO INC USD3.125 COM COM 881694103 1751 29070 SH DEFINED 03 29070
TEXACO INC USD3.125 COM COM 881694103 468 7760 SH OTHER 03 7760
TEXACO INC USD3.125 COM COM 881694103 68394 1135172 SH OTHER 04 1135172
TEXACO INC USD3.125 COM COM 881694103 4675 77600 SH OTHER 04 77600
TEXACO INC USD3.125 COM COM 881694103 6744 111936 SH DEFINED 05 111936
TEXACO INC USD3.125 COM COM 881694103 6302 104598 SH OTHER 05 104598
TEXACO INC USD3.125 COM COM 881694103 4254 70600 SH DEFINED 06 70600
TEXACO INC USD3.125 COM COM 881694103 368 6100 SH OTHER 06 6100
TEXACO INC USD3.125 COM COM 881694103 48 800 SH OTHER 07 800
TEXACO INC USD3.125 COM COM 881694103 2632 43686 SH OTHER 07 43686
TEXACO INC USD3.125 COM COM 881694103 8594 142642 SH DEFINED 10 142642
TEXACO INC USD3.125 COM COM 881694103 89332 1482690 SH OTHER 19 1482690
TEXACO INC USD3.125 COM COM 881694103 2018 33500 SH OTHER 19 33500
<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
TEXACO INC USD3.125 COM COM 881694103 9771 162177 SH OTHER 20 162177
TEXACO INC USD3.125 COM COM 881694103 81 1340 SH OTHER 21 1340
TEXACO INC USD3.125 COM COM 881694103 844 14010 SH OTHER 21 14010
TEXAS BIOTECHNOLOGY CORP COM 88221T104 399 55000 SH OTHER 05 55000
TEXAS INDUSTRIES INC COM 882491103 2798 48400 SH OTHER 04 48400
TEXAS INDUSTRIES INC COM 882491103 1890 32700 SH DEFINED 05 32700
TEXAS INDUSTRIES INC COM 882491103 463 8000 SH DEFINED 06 8000
TEXAS INDUSTRIES INC COM 882491103 569 9837 SH DEFINED 10 9837
TEXAS INDUSTRIES INC COM 882491103 116 2000 SH OTHER 19 2000
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 12845 237320 SH OTHER 02 237320
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 76 1400 SH OTHER 03 1400
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 8610 159069 SH DEFINED 05 159069
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 42 775 SH OTHER 05 775
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 4620 85350 SH DEFINED 06 85350
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 21814 403038 SH OTHER 07 403038
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 10464 193332 SH OTHER 07 193332
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3659 67600 SH OTHER 08 67600
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 13063 241340 SH OTHER 19 241340
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 2086 38544 SH OTHER 20 38544
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 235 4350 SH OTHER 21 4350
TEXAS UTILS CO COM COM 882848104 42729 1086882 SH OTHER 02 1086882
TEXAS UTILS CO COM COM 882848104 18 470 SH OTHER 02 470
TEXAS UTILS CO COM COM 882848104 120 3053 SH OTHER 03 3053
TEXAS UTILS CO COM COM 882848104 20 500 SH OTHER 04 500
TEXAS UTILS CO COM COM 882848104 871 22157 SH DEFINED 05 22157
TEXAS UTILS CO COM COM 882848104 418 10626 SH OTHER 05 10626
TEXAS UTILS CO COM COM 882848104 2941 74811 SH DEFINED 06 74811
TEXAS UTILS CO COM COM 882848104 8374 213000 SH OTHER 07 213000
TEXAS UTILS CO COM COM 882848104 2192 55750 SH OTHER 07 55750
TEXAS UTILS CO COM COM 882848104 2183 55530 SH OTHER 08 55530
TEXAS UTILS CO COM COM 882848104 110 2810 SH DEFINED 10 2810
TEXAS UTILS CO COM COM 882848104 84653 2153300 SH OTHER 19 2153300
TEXAS UTILS CO COM COM 882848104 1622 41270 SH OTHER 21 41270
THE THAI FUND INC COM COM 882904105 0 8 SH DEFINED 8
THE THAI FUND INC COM COM 882904105 157 17483 SH OTHER 05 17483
THE THAI FUND INC COM COM 882904105 6 627 SH OTHER 05 627
THE THAI FUND INC COM COM 882904105 18 2036 SH OTHER 06 2036
THE THAI FUND INC COM COM 882904105 1 79 SH OTHER 07 79
TEXTRON INC COM COM 883203101 136 1770 SH OTHER 1770
TEXTRON INC COM COM 883203101 508 6600 SH OTHER 01 6600
TEXTRON INC COM COM 883203101 5116 66444 SH OTHER 02 66444
TEXTRON INC COM COM 883203101 226 2941 SH OTHER 03 2941
TEXTRON INC COM COM 883203101 41360 537138 SH OTHER 04 537138
TEXTRON INC COM COM 883203101 4997 64900 SH OTHER 04 64900
TEXTRON INC COM COM 883203101 1438 18674 SH DEFINED 05 18674
TEXTRON INC COM COM 883203101 26751 347416 SH OTHER 05 347416
TEXTRON INC COM COM 883203101 3334 43300 SH DEFINED 06 43300
TEXTRON INC COM COM 883203101 17002 220800 SH OTHER 07 220800
TEXTRON INC COM COM 883203101 11703 151985 SH OTHER 07 151985
TEXTRON INC COM COM 883203101 2202 28600 SH OTHER 08 28600
<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
TEXTRON INC COM COM 883203101 41149 534400 SH OTHER 19 534400
TEXTRON INC COM COM 883203101 2402 31200 SH OTHER 19 31200
TEXTRON INC COM COM 883203101 4062 52748 SH OTHER 20 52748
THERAGENICS CORP COM COM 883375107 1420 22300 SH DEFINED 05 22300
THERAGENICS CORP COM COM 883375107 32 500 SH OTHER 05 500
THERAGENICS CORP COM COM 883375107 6388 100300 SH OTHER 19 100300
THERAGENICS CORP COM COM 883375107 1003 15750 SH OTHER 19 15750
THERAGENICS CORP COM COM 883375107 955 15000 SH OTHER 21 15000
THERMADYNE HLDGS CORP NEW COM 883435109 2689 79372 SH OTHER 02 79372
THERMADYNE HLDGS CORP NEW COM 883435109 14 400 SH DEFINED 05 400
THERMO ELECTRON CORPCONV SUB N 883556AF9 489 415000 SH OTHER 02 415000
THERMO ELECTRON CORPCONV SUB N 883556AF9 47 40000 SH OTHER 05 40000
THERMO ELECTRON CORPCONV SUB N 883556AF9 8243 7000000 SH OTHER 19 7000000
THERMO ELECTRON CORPCOM COM 883556102 4429 109704 SH OTHER 02 109704
THERMO ELECTRON CORPCOM COM 883556102 109 2712 SH OTHER 02 2712
THERMO ELECTRON CORPCOM COM 883556102 12 300 SH OTHER 03 300
THERMO ELECTRON CORPCOM COM 883556102 2856 70725 SH DEFINED 05 70725
THERMO ELECTRON CORPCOM COM 883556102 212 5250 SH OTHER 05 5250
THERMO ELECTRON CORPCOM COM 883556102 424 10500 SH DEFINED 06 10500
THERMO ELECTRON CORPCOM COM 883556102 1161 28766 SH OTHER 07 28766
THERMO ELECTRON CORPCOM COM 883556102 529 13095 SH OTHER 19 13095
THERMO INSTRUMENT SYS CONV D 883559AC0 217 200000 SH DEFINED 05 200000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 3407 3015000 SH OTHER 02 3015000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 1 1000 SH OTHER 03 1000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 1148 1016000 SH DEFINED 05 1016000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 1214 1074000 SH OTHER 05 1074000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 283 250000 SH OTHER 06 250000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 3390 3000000 SH OTHER 19 3000000
THERMOTREX CORP COMP GUART CORP CV 883666AA7 9108 9500000 SH OTHER 02 9500000
THIOKOL CORP DEL COM COM 884103102 22432 464300 SH OTHER 02 464300
THIOKOL CORP DEL COM COM 884103102 1846 38200 SH OTHER 04 38200
THIOKOL CORP DEL COM COM 884103102 1000 20700 SH DEFINED 05 20700
THIOKOL CORP DEL COM COM 884103102 913 18900 SH DEFINED 06 18900
THIOKOL CORP DEL COM COM 884103102 56831 1176300 SH OTHER 07 1176300
THIOKOL CORP DEL COM COM 884103102 17108 354100 SH OTHER 07 354100
THIOKOL CORP DEL COM COM 884103102 1391 28782 SH DEFINED 10 28782
THIOKOL CORP DEL COM COM 884103102 68 1400 SH OTHER 19 1400
THOMAS & BETTS CORP COM 884315102 4424 69125 SH OTHER 02 69125
THOMAS & BETTS CORP COM 884315102 1 16 SH OTHER 03 16
THOMAS & BETTS CORP COM 884315102 1144 17872 SH DEFINED 05 17872
THOMAS & BETTS CORP COM 884315102 288 4500 SH DEFINED 06 4500
THOMAS & BETTS CORP COM 884315102 480 7500 SH OTHER 07 7500
THOMAS & BETTS CORP COM 884315102 1088 17000 SH OTHER 07 17000
THOMAS & BETTS CORP COM 884315102 597 9322 SH DEFINED 10 9322
THOMAS & BETTS CORP COM 884315102 2790 43600 SH OTHER 19 43600
THOMAS INDUSTS INC COM 884425109 32 1450 SH DEFINED 05 1450
THOMAS INDUSTS INC COM 884425109 187 8416 SH DEFINED 10 8416
THORNBURG MTG ASST CORP COM 885218107 327 20600 SH DEFINED 05 20600
3DO COMPANY COM COM 88553W105 5 2000 SH OTHER 03 2000
3DO COMPANY COM COM 88553W105 1220 453900 SH OTHER 04 453900
<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
3DO COMPANY COM COM 88553W105 1149 427400 SH OTHER 07 427400
3DFX INTERACTIVE INCCOM COM 88553X103 1130 40000 SH OTHER 02 40000
3DFX INTERACTIVE INCCOM COM 88553X103 147 5200 SH DEFINED 05 5200
3COM CORP COM COM 885535104 7920 220379 SH OTHER 02 220379
3COM CORP COM COM 885535104 498 13856 SH OTHER 03 13856
3COM CORP COM COM 885535104 29119 810250 SH OTHER 04 810250
3COM CORP COM COM 885535104 1994 55475 SH OTHER 04 55475
3COM CORP COM COM 885535104 5041 140256 SH DEFINED 05 140256
3COM CORP COM COM 885535104 3868 107637 SH OTHER 05 107637
3COM CORP COM COM 885535104 1085 30200 SH DEFINED 06 30200
3COM CORP COM COM 885535104 1006 28000 SH OTHER 06 28000
3COM CORP COM COM 885535104 1833 51000 SH OTHER 07 51000
3COM CORP COM COM 885535104 18 500 SH OTHER 07 500
3COM CORP COM COM 885535104 0 1 SH OTHER 08 1
3COM CORP COM COM 885535104 41118 1144130 SH OTHER 19 1144130
3COM CORP COM COM 885535104 928 25813 SH OTHER 20 25813
3COM CORP COM COM 885535104 92 2570 SH OTHER 21 2570
3COM CORP COM COM 885535104 404 11240 SH OTHER 21 11240
360 COMMUNICATIONS CO COM COM 885571109 10273 328752 SH OTHER 02 328752
360 COMMUNICATIONS CO COM COM 885571109 3 106 SH OTHER 02 106
360 COMMUNICATIONS CO COM COM 885571109 246 7877 SH DEFINED 03 7877
360 COMMUNICATIONS CO COM COM 885571109 0 0 SH OTHER 04
360 COMMUNICATIONS CO COM COM 885571109 1200 38400 SH DEFINED 05 38400
360 COMMUNICATIONS CO COM COM 885571109 81 2589 SH OTHER 05 2589
360 COMMUNICATIONS CO COM COM 885571109 53 1700 SH OTHER 07 1700
360 COMMUNICATIONS CO COM COM 885571109 81 2600 SH OTHER 07 2600
360 COMMUNICATIONS CO COM COM 885571109 47 1500 SH OTHER 19 1500
360 COMMUNICATIONS CO COM COM 885571109 293 9365 SH OTHER 20 9365
TICKETMASTER GROUP INC COM COM 88633U103 1808 60000 SH OTHER 02 60000
TICKETMASTER GROUP INC COM COM 88633U103 44 1449 SH DEFINED 05 1449
TIDEWATER INC COM COM 886423102 315 7200 SH DEFINED 7200
TIDEWATER INC COM COM 886423102 2758 62950 SH OTHER 02 62950
TIDEWATER INC COM COM 886423102 153 3500 SH OTHER 03 3500
TIDEWATER INC COM COM 886423102 1980 45200 SH DEFINED 05 45200
TIDEWATER INC COM COM 886423102 241 5500 SH DEFINED 06 5500
TIDEWATER INC COM COM 886423102 482 11000 SH OTHER 07 11000
TIDEWATER INC COM COM 886423102 578 13200 SH OTHER 07 13200
TIDEWATER INC COM COM 886423102 359 8200 SH OTHER 08 8200
TIDEWATER INC COM COM 886423102 1647 37600 SH DEFINED 10 37600
TIDEWATER INC COM COM 886423102 140 3200 SH OTHER 19 3200
TIFFANY AND CO NEW COM COM 886547108 1076 22100 SH OTHER 02 22100
TIFFANY AND CO NEW COM COM 886547108 302 6200 SH DEFINED 05 6200
TIFFANY AND CO NEW COM COM 886547108 29 600 SH OTHER 07 600
TIFFANY AND CO NEW COM COM 886547108 4625 95000 SH OTHER 07 95000
TIFFANY AND CO NEW COM COM 886547108 29 600 SH OTHER 19 600
TIFFANY AND CO NEW COM COM 886547108 3517 72244 SH OTHER 20 72244
THE TIMBERLAND COMPANY COM 887100105 2074 29000 SH OTHER 02 29000
THE TIMBERLAND COMPANY COM 887100105 57 800 SH DEFINED 05 800
THE TIMBERLAND COMPANY COM 887100105 358 5000 SH DEFINED 06 5000
THE TIMBERLAND COMPANY COM 887100105 324 4538 SH DEFINED 10 4538
<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
TIMBERLINE SYS INC COM COM 887134104 5652 360300 SH OTHER 02 360300
TIME WARNER INC CONV CORP CV 887315AS8 868 1550000 SH DEFINED 05 1550000
TIME WARNER INC CONV CORP CV 887315AS8 62 110000 SH OTHER 05 110000
TIME WARNER INC USD COM COM 887315109 4477 62180 SH OTHER 01 62180
TIME WARNER INC USD COM COM 887315109 133095 1848540 SH OTHER 02 1848540
TIME WARNER INC USD COM COM 887315109 1563 21712 SH DEFINED 03 21712
TIME WARNER INC USD COM COM 887315109 78 1083 SH OTHER 03 1083
TIME WARNER INC USD COM COM 887315109 1310 18200 SH OTHER 04 18200
TIME WARNER INC USD COM COM 887315109 11288 156776 SH DEFINED 05 156776
TIME WARNER INC USD COM COM 887315109 32498 451364 SH OTHER 05 451364
TIME WARNER INC USD COM COM 887315109 6221 86400 SH DEFINED 06 86400
TIME WARNER INC USD COM COM 887315109 710 9859 SH OTHER 06 9859
TIME WARNER INC USD COM COM 887315109 31673 439900 SH OTHER 07 439900
TIME WARNER INC USD COM COM 887315109 10229 142070 SH OTHER 07 142070
TIME WARNER INC USD COM COM 887315109 7070 98200 SH OTHER 08 98200
TIME WARNER INC USD COM COM 887315109 45778 635800 SH OTHER 19 635800
TIME WARNER INC USD COM COM 887315109 1966 27300 SH OTHER 19 27300
TIME WARNER INC USD COM COM 887315109 1927 26769 SH OTHER 20 26769
TIME WARNER INC USD COM COM 887315109 29 400 SH OTHER 21 400
TIMES MIRROR CO COM NPV CL A COM 887364107 3884 61283 SH OTHER 02 61283
TIMES MIRROR CO COM NPV CL A COM 887364107 13 200 SH OTHER 02 200
TIMES MIRROR CO COM NPV CL A COM 887364107 1280 20196 SH DEFINED 05 20196
TIMES MIRROR CO COM NPV CL A COM 887364107 61 969 SH OTHER 05 969
TIMES MIRROR CO COM NPV CL A COM 887364107 1027 16200 SH DEFINED 06 16200
TIMES MIRROR CO COM NPV CL A COM 887364107 748 11800 SH OTHER 08 11800
TIMES MIRROR CO COM NPV CL A COM 887364107 123 1943 SH OTHER 20 1943
TIMKEN COMPANY COM COM 887389104 67642 2000482 SH OTHER 02 2000482
TIMKEN COMPANY COM COM 887389104 2327 68815 SH OTHER 02 68815
TIMKEN COMPANY COM COM 887389104 919 27193 SH DEFINED 05 27193
TIMKEN COMPANY COM COM 887389104 27 800 SH DEFINED 06 800
TIMKEN COMPANY COM COM 887389104 524 15500 SH OTHER 07 15500
TIMKEN COMPANY COM COM 887389104 669 19800 SH OTHER 07 19800
TIMKEN COMPANY COM COM 887389104 5733 169555 SH DEFINED 10 169555
TIMKEN COMPANY COM COM 887389104 527 15600 SH OTHER 19 15600
TITAN CORP CONV SUB D CORP CV 888266AA1 198 100000 SH OTHER 02 100000
TITAN CORP COM COM 888266103 43 6600 SH DEFINED 05 6600
TITAN CORP COM COM 888266103 66 10000 SH OTHER 05 10000
TITAN INTL INC COM COM 88830M102 3658 190000 SH OTHER 02 190000
TITAN INTL INC COM COM 88830M102 75 3900 SH DEFINED 05 3900
TITANIUM METALS CORP COM COM 888339108 103 3800 SH OTHER 03 3800
TITANIUM METALS CORP COM COM 888339108 1877 69200 SH OTHER 04 69200
TITANIUM METALS CORP COM COM 888339108 1060 39091 SH DEFINED 05 39091
TITANIUM METALS CORP COM COM 888339108 122 4500 SH OTHER 05 4500
TOKHEIM CORP COM 889073102 454 24900 SH DEFINED 05 24900
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 196 3500 SH OTHER 05 3500
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 258 4600 SH OTHER 07 4600
TOLL BROS INC COM COM 889478103 568 20200 SH OTHER 04 20200
TOLL BROS INC COM COM 889478103 1654 58800 SH DEFINED 05 58800
TOLL BROS INC COM COM 889478103 6 200 SH DEFINED 06 200
TOLL BROS INC COM COM 889478103 367 13045 SH DEFINED 10 13045
<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
TOOTSIE ROLL INDS INC COM 890516107 22 312 SH DEFINED 05 312
TOOTSIE ROLL INDS INC COM 890516107 1013 14127 SH OTHER 07 14127
TOOTSIE ROLL INDS INC COM 890516107 627 8744 SH OTHER 07 8744
TOOTSIE ROLL INDS INC COM 890516107 535 7458 SH DEFINED 10 7458
TOPPS INC COM COM 890786106 16 6414 SH DEFINED 05 6414
TOPPS INC COM COM 890786106 48 18907 SH DEFINED 10 18907
TORCHMARK CORP COM COM 891027104 23419 511180 SH OTHER 02 511180
TORCHMARK CORP COM COM 891027104 980 21400 SH OTHER 04 21400
TORCHMARK CORP COM COM 891027104 1076 23493 SH DEFINED 05 23493
TORCHMARK CORP COM COM 891027104 733 16000 SH DEFINED 06 16000
TORCHMARK CORP COM COM 891027104 660 14400 SH OTHER 07 14400
TORCHMARK CORP COM COM 891027104 792 17286 SH OTHER 07 17286
TORCHMARK CORP COM COM 891027104 866 18900 SH OTHER 08 18900
TORCHMARK CORP COM COM 891027104 32646 712600 SH OTHER 19 712600
TORCHMARK CORP COM COM 891027104 1851 40400 SH OTHER 19 40400
TORCHMARK CORP COM COM 891027104 18 386 SH OTHER 20 386
TORCHMARK CORP COM COM 891027104 1420 31000 SH OTHER 21 31000
TORO CO COM COM 891092108 34 900 SH DEFINED 05 900
TORO CO COM COM 891092108 253 6600 SH DEFINED 06 6600
TORO CO COM COM 891092108 256 6674 SH DEFINED 10 6674
TORONTO DOMINION BK CAD COM NP 891160509 260 6000 SH OTHER 03 6000
TORONTO DOMINION BK CAD COM NP 891160509 1622 37400 SH DEFINED 05 37400
TORONTO DOMINION BK CAD COM NP 891160509 2407 55484 SH OTHER 05 55484
TORONTO DOMINION BK CAD COM NP 891160509 45 1030 SH DEFINED 10 1030
TOSCO CORP COM COM 891490302 444 12600 SH OTHER 01 12600
TOSCO CORP COM COM 891490302 18 500 SH OTHER 02 500
TOSCO CORP COM COM 891490302 28 800 SH OTHER 03 800
TOSCO CORP COM COM 891490302 924 26200 SH OTHER 04 26200
TOSCO CORP COM COM 891490302 2619 74300 SH DEFINED 05 74300
TOSCO CORP COM COM 891490302 4005 113612 SH OTHER 05 113612
TOSCO CORP COM COM 891490302 236 6700 SH DEFINED 06 6700
TOSCO CORP COM COM 891490302 233 6600 SH OTHER 06 6600
TOSCO CORP COM COM 891490302 137 3900 SH OTHER 07 3900
TOSCO CORP COM COM 891490302 8325 236172 SH OTHER 07 236172
TOSCO CORP COM COM 891490302 8746 248126 SH DEFINED 10 248126
TOSCO CORP COM COM 891490302 1107 31412 SH OTHER 20 31412
TOTAL RENAL CARE HLDGS INC COM 89151A107 79876 2397729 SH OTHER 02 2397729
TOTAL RENAL CARE HLDGS INC COM 89151A107 5613 168499 SH OTHER 04 168499
TOTAL RENAL CARE HLDGS INC COM 89151A107 1381 41469 SH DEFINED 05 41469
TOTAL RENAL CARE HLDGS INC COM 89151A107 67 2000 SH OTHER 05 2000
TOTAL RENAL CARE HLDGS INC COM 89151A107 339 10166 SH OTHER 07 10166
TOTAL RENAL CARE HLDGS INC COM 89151A107 40 1200 SH OTHER 07 1200
TOTAL RENAL CARE HLDGS INC COM 89151A107 54316 1630478 SH OTHER 19 1630478
TOTAL RENAL CARE HLDGS INC COM 89151A107 5831 175022 SH OTHER 19 175022
TOTAL RENAL CARE HLDGS INC COM 89151A107 22 671 SH OTHER 20 671
TOTAL RENAL CARE HLDGS INC COM 89151A107 3934 118093 SH OTHER 21 118093
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 4885 81335 SH OTHER 02 81335
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 48 795 SH OTHER 02 795
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 2447 40734 SH OTHER 04 40734
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 282 4700 SH DEFINED 05 4700
<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
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 2828 47081 SH OTHER 05 47081
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 120 2000 SH DEFINED 06 2000
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 168 2800 SH OTHER 07 2800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 16684 277777 SH OTHER 19 277777
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 3591 59786 SH OTHER 20 59786
TOWER AUTOMOTIVE INCPVT PLCMT CORP CV 891707AA9 3671 3345000 SH OTHER 02 3345000
TOWER AUTOMOTIVE INCPVT PLCMT CORP CV 891707AA9 220 200000 SH DEFINED 05 200000
TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 333 303000 SH DEFINED 05 303000
TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 823 750000 SH OTHER 19 750000
TOWER AUTOMOTIVE INC COM COM 891707101 5139 114200 SH OTHER 02 114200
TOWER AUTOMOTIVE INC COM COM 891707101 1391 30900 SH OTHER 04 30900
TOWER AUTOMOTIVE INC COM COM 891707101 180 4000 SH DEFINED 05 4000
TOWER AUTOMOTIVE INC COM COM 891707101 45 1000 SH OTHER 05 1000
TOWER AUTOMOTIVE INC COM COM 891707101 284 6300 SH OTHER 07 6300
TOWER REALTY TRUST INC REITS COM 89185E109 10 400 SH OTHER 03 400
TOWER REALTY TRUST INC REITS COM 89185E109 3078 125000 SH OTHER 04 125000
TOWER REALTY TRUST INC REITS COM 89185E109 62 2500 SH OTHER 05 2500
TOWER REALTY TRUST INC REITS COM 89185E109 40763 1655429 SH OTHER 07 1655429
TOTAL SYS SVCS INC COM COM 891906109 15 490 SH OTHER 02 490
TOTAL SYS SVCS INC COM COM 891906109 16 500 SH DEFINED 05 500
TOTAL SYS SVCS INC COM COM 891906109 1308 41870 SH OTHER 05 41870
TOYOTA MTR CORP *FADR ADRS 892331307 167 3165 SH OTHER 02 3165
TOYOTA MTR CORP *FADR ADRS 892331307 39 730 SH OTHER 02 730
TOYOTA MTR CORP *FADR ADRS 892331307 6 118 SH DEFINED 05 118
TOYOTA MTR CORP *FADR ADRS 892331307 454 8600 SH OTHER 07 8600
TOYS R US COM 892335100 4204 139564 SH OTHER 02 139564
TOYS R US COM 892335100 56 1850 SH OTHER 03 1850
TOYS R US COM 892335100 122175 4055600 SH OTHER 04 4055600
TOYS R US COM 892335100 23243 771540 SH OTHER 04 771540
TOYS R US COM 892335100 2254 74832 SH DEFINED 05 74832
TOYS R US COM 892335100 306 10163 SH OTHER 05 10163
TOYS R US COM 892335100 1536 51000 SH DEFINED 06 51000
TOYS R US COM 892335100 1301 43200 SH OTHER 07 43200
TOYS R US COM 892335100 5468 181514 SH OTHER 07 181514
TOYS R US COM 892335100 13186 437725 SH OTHER 08 437725
TOYS R US COM 892335100 1673 55550 SH OTHER 08 55550
TOYS R US COM 892335100 684 22700 SH DEFINED 10 22700
TOYS R US COM 892335100 44 1463 SH OTHER 20 1463
TRACOR INC COM NEW COM 892349200 4809 150000 SH OTHER 02 150000
TRACOR INC COM NEW COM 892349200 133 4160 SH DEFINED 05 4160
TRACOR INC COM NEW COM 892349200 1106 34500 SH OTHER 05 34500
TRACOR INC COM NEW COM 892349200 55 1700 SH OTHER 06 1700
TRACOR INC COM NEW COM 892349200 1090 34000 SH OTHER 07 34000
TRACOR INC COM NEW COM 892349200 574 17900 SH OTHER 07 17900
TRACOR INC COM NEW COM 892349200 1414 44100 SH DEFINED 10 44100
TRACOR INC COM NEW COM 892349200 250 7800 SH OTHER 19 7800
TRAMMELL CROW CO COM COM 89288R106 3420 120000 SH OTHER 02 120000
TRAMMELL CROW CO COM COM 89288R106 88 3100 SH DEFINED 05 3100
TRAMMELL CROW CO COM COM 89288R106 208 7300 SH OTHER 05 7300
TRANS FINANCIAL INC COM COM 89323N102 3577 82700 SH OTHER 04 82700
<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
TRANS FINANCIAL INC COM COM 89323N102 164 3800 SH DEFINED 05 3800
TRANS FINANCIAL INC COM COM 89323N102 2759 63800 SH OTHER 07 63800
TRANS FINANCIAL INC COM COM 89323N102 156 3600 SH OTHER 07 3600
TRANS FINANCIAL INC COM COM 89323N102 91 2100 SH OTHER 19 2100
TRANS WORLD AIRLS INC-COM PA COM 893349837 298 24200 SH DEFINED 24200
TRANS WORLD AIRLS INC-COM PA COM 893349837 14 1101 SH OTHER 03 1101
TRANS WORLD AIRLS INC-COM PA COM 893349837 126 10200 SH DEFINED 05 10200
TRANS WORLD AIRLS INC-COM PA COM 893349837 37 3000 SH OTHER 05 3000
TRANS WORLD AIRLS INC-COM PA COM 893349837 96 7800 SH DEFINED 06 7800
TRANS WORLD AIRLS INC-COM PA COM 893349837 68 5532 SH DEFINED 10 5532
TRANS WORLD ENTMT CORP COM 89336Q100 1249 45000 SH OTHER 21 45000
TRANSACTION SYSTEM ARCHITECTS COM 893416107 5396 138800 SH OTHER 02 138800
TRANSACTION SYSTEM ARCHITECTS COM 893416107 871 22400 SH DEFINED 05 22400
TRANSACTION SYSTEM ARCHITECTS COM 893416107 23 600 SH OTHER 07 600
TRANSACTION SYSTEM ARCHITECTS COM 893416107 39 1000 SH OTHER 07 1000
TRANSACTION SYSTEM ARCHITECTS COM 893416107 23 600 SH OTHER 19 600
TRANSAMERICA CORP COM COM 893485102 7038 60416 SH OTHER 02 60416
TRANSAMERICA CORP COM COM 893485102 114 978 SH OTHER 03 978
TRANSAMERICA CORP COM COM 893485102 384 3298 SH OTHER 04 3298
TRANSAMERICA CORP COM COM 893485102 1246 10699 SH DEFINED 05 10699
TRANSAMERICA CORP COM COM 893485102 16 134 SH OTHER 05 134
TRANSAMERICA CORP COM COM 893485102 3099 26602 SH DEFINED 06 26602
TRANSAMERICA CORP COM COM 893485102 722 6200 SH OTHER 07 6200
TRANSAMERICA CORP COM COM 893485102 1004 8616 SH OTHER 08 8616
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 35 462 SH OTHER 02 462
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 21 282 SH OTHER 02 282
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 53845 712000 SH OTHER 04 712000
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 10150 134215 SH OTHER 04 134215
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 144 1900 SH DEFINED 05 1900
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 113 1500 SH OTHER 05 1500
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 601 7950 SH OTHER 07 7950
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1054 13934 SH OTHER 07 13934
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 393 5200 SH OTHER 08 5200
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1552 20523 SH DEFINED 10 20523
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 3910 51700 SH OTHER 19 51700
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 596 7875 SH OTHER 19 7875
TRANSCANADA PIPELINES LTD CAD 893526103 12084 511500 SH OTHER 04 511500
TRANSCANADA PIPELINES LTD CAD 893526103 3303 139800 SH OTHER 04 139800
TRANSCANADA PIPELINES LTD CAD 893526103 711 30100 SH DEFINED 05 30100
TRANSCANADA PIPELINES LTD CAD 893526103 309 13069 SH OTHER 20 13069
TRANSCRYPT INTL INC COM COM 89363A101 1320 120700 SH OTHER 04 120700
TRANSCRYPT INTL INC COM COM 89363A101 373 34100 SH DEFINED 05 34100
TRANSITION SYS INC MASS COM COM 893715102 2 75 SH DEFINED 75
TRANSITION SYS INC MASS COM COM 893715102 1019 50000 SH OTHER 02 50000
TRANSITION SYS INC MASS COM COM 893715102 226 11100 SH DEFINED 05 11100
TRANSKARYOTIC THERAPIES COM 893735100 3765 116300 SH OTHER 04 116300
TRANSKARYOTIC THERAPIES COM 893735100 72 2226 SH DEFINED 05 2226
TRANSKARYOTIC THERAPIES COM 893735100 424 13100 SH OTHER 05 13100
TRANSKARYOTIC THERAPIES COM 893735100 834 25750 SH OTHER 06 25750
TRANSKARYOTIC THERAPIES COM 893735100 1544 47700 SH OTHER 07 47700
<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
TRANSKARYOTIC THERAPIES COM 893735100 812 25093 SH OTHER 20 25093
TRANSOCEAN OFFSHORE INC COM 893817106 65686 1277000 SH OTHER 02 1277000
TRANSOCEAN OFFSHORE INC COM 893817106 72 1400 SH OTHER 03 1400
TRANSOCEAN OFFSHORE INC COM 893817106 11111 216000 SH OTHER 04 216000
TRANSOCEAN OFFSHORE INC COM 893817106 658 12800 SH DEFINED 05 12800
TRANSOCEAN OFFSHORE INC COM 893817106 232 4510 SH OTHER 05 4510
TRANSOCEAN OFFSHORE INC COM 893817106 5118 99500 SH OTHER 07 99500
TRANSPORTACION MARITIMA M ADRS 893868208 155 20000 SH DEFINED 05 20000
TRANSPORTACION MARITIMA M ADRS 893868208 78 10000 SH OTHER 05 10000
TRANSPORTACION MARITIMA M ADRS 893868208 66 8563 SH OTHER 20 8563
TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 281 24000 SH OTHER 02 24000
TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 35 3000 SH DEFINED 05 3000
TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 234 20006 SH OTHER 20 20006
TRANSTEXAS GAS CORP COM COM 893895102 251 16000 SH DEFINED 05 16000
TRAVELERS PROP CASUALTY C COM 893939108 34936 794000 SH OTHER 04 794000
TRAVELERS PROP CASUALTY C COM 893939108 2363 53700 SH OTHER 04 53700
TRAVELERS PROP CASUALTY C COM 893939108 867 19700 SH DEFINED 05 19700
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 1716 161500 SH OTHER 04 161500
TRAVEL SERVICES INTL INC C COM 894169101 998 30000 SH OTHER 02 30000
TRAVELERS GROUP INC COM COM 894190107 157554 2625902 SH OTHER 02 2625902
TRAVELERS GROUP INC COM COM 894190107 6671 111176 SH OTHER 02 111176
TRAVELERS GROUP INC COM COM 894190107 93 1557 SH OTHER 03 1557
TRAVELERS GROUP INC COM COM 894190107 2562 42700 SH OTHER 04 42700
TRAVELERS GROUP INC COM COM 894190107 13509 225146 SH DEFINED 05 225146
TRAVELERS GROUP INC COM COM 894190107 2213 36878 SH OTHER 05 36878
TRAVELERS GROUP INC COM COM 894190107 12088 201468 SH DEFINED 06 201468
TRAVELERS GROUP INC COM COM 894190107 43 712 SH OTHER 06 712
TRAVELERS GROUP INC COM COM 894190107 29964 499400 SH OTHER 07 499400
TRAVELERS GROUP INC COM COM 894190107 48357 805951 SH OTHER 07 805951
TRAVELERS GROUP INC COM COM 894190107 11801 196684 SH OTHER 08 196684
TRAVELERS GROUP INC COM COM 894190107 92193 1536545 SH OTHER 19 1536545
TRAVELERS GROUP INC COM COM 894190107 1629 27156 SH OTHER 20 27156
TRAVELERS GROUP INC COM COM 894190107 399 6650 SH OTHER 21 6650
TREDEGAR INDS INC COM COM 894650100 6 86 SH OTHER 03 86
TREDEGAR INDS INC COM COM 894650100 2782 38400 SH OTHER 04 38400
TREDEGAR INDS INC COM COM 894650100 145 2000 SH DEFINED 05 2000
TREDEGAR INDS INC COM COM 894650100 422 5819 SH DEFINED 10 5819
TRESCOM INTL INC COM COM 895307106 46 4500 SH OTHER 03 4500
TRESCOM INTL INC COM COM 895307106 1222 119900 SH OTHER 05 119900
TREX MED CORP COM COM 89531R101 1797 95500 SH OTHER 02 95500
TREX MED CORP COM COM 89531R101 3787 201300 SH OTHER 04 201300
TREX MED CORP COM COM 89531R101 34 1800 SH DEFINED 05 1800
TREX MED CORP COM COM 89531R101 574 30500 SH OTHER 07 30500
TRIATHLON BROADCASTGCO CONV PF PREFERRED 89589P304 4301 391000 SH OTHER 02 391000
TRIAD GUARANTY INC COM COM 895925105 2050 50000 SH OTHER 02 50000
TRIAD GUARANTY INC COM COM 895925105 406 9910 SH DEFINED 05 9910
TRIAD GUARANTY INC COM COM 895925105 205 5000 SH OTHER 05 5000
TRIAD GUARANTY INC COM COM 895925105 53 1300 SH OTHER 07 1300
TRIAD GUARANTY INC COM COM 895925105 78 1900 SH OTHER 07 1900
TRIAD GUARANTY INC COM COM 895925105 45 1100 SH OTHER 19 1100
<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
TRIARC COS INC COM COM 895927101 4856 185000 SH OTHER 02 185000
TRIARC COS INC COM COM 895927101 34 1300 SH DEFINED 05 1300
TRIARC COS INC COM COM 895927101 117 4442 SH DEFINED 10 4442
TRICON GLOBAL RESTAURANT COM 895953107 1 40 SH DEFINED 40
TRICON GLOBAL RESTAURANT COM 895953107 5553 184716 SH OTHER 02 184716
TRICON GLOBAL RESTAURANT COM 895953107 28 943 SH OTHER 02 943
TRICON GLOBAL RESTAURANT COM 895953107 112 3736 SH OTHER 03 3736
TRICON GLOBAL RESTAURANT COM 895953107 69 2300 SH OTHER 04 2300
TRICON GLOBAL RESTAURANT COM 895953107 890 29609 SH DEFINED 05 29609
TRICON GLOBAL RESTAURANT COM 895953107 5218 173578 SH OTHER 05 173578
TRICON GLOBAL RESTAURANT COM 895953107 541 17980 SH DEFINED 06 17980
TRICON GLOBAL RESTAURANT COM 895953107 248 8240 SH OTHER 07 8240
TRICON GLOBAL RESTAURANT COM 895953107 489 16251 SH OTHER 07 16251
TRICON GLOBAL RESTAURANT COM 895953107 722 24010 SH OTHER 20 24010
TRIBUNE CO NEW COM COM 896047107 38063 539906 SH OTHER 02 539906
TRIBUNE CO NEW COM COM 896047107 141 2000 SH OTHER 03 2000
TRIBUNE CO NEW COM COM 896047107 1747 24781 SH DEFINED 05 24781
TRIBUNE CO NEW COM COM 896047107 656 9300 SH OTHER 05 9300
TRIBUNE CO NEW COM COM 896047107 4138 58700 SH DEFINED 06 58700
TRIBUNE CO NEW COM COM 896047107 14 200 SH OTHER 07 200
TRIBUNE CO NEW COM COM 896047107 1643 23300 SH OTHER 08 23300
TRIBUNE CO NEW COM COM 896047107 32818 465500 SH OTHER 19 465500
TRIBUNE CO NEW COM COM 896047107 2087 29600 SH OTHER 19 29600
TRICO MARINE SVCS INC COM 896106101 1135 53900 SH OTHER 02 53900
TRICO MARINE SVCS INC COM 896106101 826 39200 SH DEFINED 05 39200
TRICO MARINE SVCS INC COM 896106101 211 10000 SH DEFINED 06 10000
TRIGON HEALTHCARE INC COM 89618L100 5790 192600 SH OTHER 02 192600
TRIGON HEALTHCARE INC COM 89618L100 18 600 SH OTHER 03 600
TRIGON HEALTHCARE INC COM 89618L100 10591 352300 SH OTHER 04 352300
TRIGON HEALTHCARE INC COM 89618L100 977 32500 SH DEFINED 05 32500
TRIGON HEALTHCARE INC COM 89618L100 6004 199700 SH OTHER 07 199700
TRIGON HEALTHCARE INC COM 89618L100 57 1900 SH OTHER 07 1900
TRIGON HEALTHCARE INC COM 89618L100 66 2200 SH OTHER 08 2200
TRIGON HEALTHCARE INC COM 89618L100 33 1100 SH OTHER 19 1100
TRIMBLE NAV LTD COM COM 896239100 29 1600 SH OTHER 03 1600
TRIMBLE NAV LTD COM COM 896239100 312 17500 SH DEFINED 05 17500
TRIMBLE NAV LTD COM COM 896239100 9 500 SH OTHER 05 500
TRIMBLE NAV LTD COM COM 896239100 2 100 SH OTHER 07 100
TRINET CORP RLTY TR INC COM COM 896287109 387 10100 SH DEFINED 05 10100
TRINET CORP RLTY TR INC COM COM 896287109 11 300 SH OTHER 05 300
TRINITY INDUSTS INC COM 896522109 16358 297420 SH OTHER 02 297420
TRINITY INDUSTS INC COM 896522109 22 400 SH OTHER 03 400
TRINITY INDUSTS INC COM 896522109 5495 99900 SH OTHER 04 99900
TRINITY INDUSTS INC COM 896522109 50 900 SH DEFINED 05 900
TRINITY INDUSTS INC COM 896522109 69 1250 SH OTHER 05 1250
TRINITY INDUSTS INC COM 896522109 528 9600 SH DEFINED 06 9600
TRINITY INDUSTS INC COM 896522109 1524 27700 SH OTHER 07 27700
TRINITY INDUSTS INC COM 896522109 374 6800 SH OTHER 07 6800
TRINITY INDUSTS INC COM 896522109 322 5846 SH OTHER 08 5846
TRINITY INDUSTS INC COM 896522109 1534 27884 SH DEFINED 10 27884
<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
TRINITY INDUSTS INC COM 896522109 622 11300 SH OTHER 19 11300
TRIQUINT SEMICONDUC COM 89674K103 325 14386 SH DEFINED 05 14386
TRIUMPH GROUP INC COM NEW COM 896818101 5853 131900 SH OTHER 02 131900
TRIUMPH GROUP INC COM NEW COM 896818101 5276 118900 SH OTHER 04 118900
TRIUMPH GROUP INC COM NEW COM 896818101 53 1200 SH DEFINED 05 1200
TRIUMPH GROUP INC COM NEW COM 896818101 373 8400 SH OTHER 07 8400
TRIUMPH GROUP INC COM NEW COM 896818101 53 1200 SH OTHER 07 1200
TRIUMPH GROUP INC COM NEW COM 896818101 31 700 SH OTHER 19 700
TRIZEC HAHN CORP COM SUB VO 896938107 344 14600 SH DEFINED 05 14600
TRIZEC HAHN CORP COM SUB VO 896938107 439 18650 SH OTHER 05 18650
TRIZEC HAHN CORP COM SUB VO 896938107 23987 1018000 SH DEFINED 06 1018000
TRIZEC HAHN CORP COM SUB VO 896938107 47 2000 SH OTHER 06 2000
TRIZEC HAHN CORP COM SUB VO 896938107 3356 142446 SH OTHER 07 142446
TRIZEC HAHN CORP COM SUB VO 896938107 945 40100 SH OTHER 07 40100
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 4308 305000 SH OTHER 02 305000
TRUE NORTH COMMUNICAT COM 897844106 4587 139000 SH OTHER 02 139000
TRUE NORTH COMMUNICAT COM 897844106 36 1100 SH DEFINED 05 1100
TRUE NORTH COMMUNICAT COM 897844106 33 1000 SH OTHER 07 1000
TRUE NORTH COMMUNICAT COM 897844106 77 2347 SH DEFINED 10 2347
TRUSTED INFORMATION SYSTEMS COM 897908109 21 1000 SH OTHER 02 1000
TRUSTED INFORMATION SYSTEMS COM 897908109 19 900 SH DEFINED 05 900
TRUSTED INFORMATION SYSTEMS COM 897908109 2249 105224 SH OTHER 20 105224
TRUSTCO BK CO N Y COM COM 898349105 15 534 SH OTHER 03 534
TRUSTCO BK CO N Y COM COM 898349105 1885 66418 SH OTHER 04 66418
TRUSTCO BK CO N Y COM COM 898349105 22 760 SH DEFINED 05 760
TRUSTMARK CORP CO COM 898402102 875 38256 SH DEFINED 05 38256
TRUSTMARK CORP CO COM 898402102 449 19650 SH OTHER 05 19650
TRUSTMARK CORP CO COM 898402102 137 6000 SH OTHER 07 6000
TRUSTMARK CORP CO COM 898402102 210 9200 SH OTHER 07 9200
TRUSTMARK CORP CO COM 898402102 188 8214 SH DEFINED 10 8214
TRUSTMARK CORP CO COM 898402102 124 5400 SH OTHER 19 5400
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 5124 274194 SH OTHER 02 274194
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 7 400 SH DEFINED 05 400
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 757 40500 SH OTHER 05 40500
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 8150 436100 SH OTHER 07 436100
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 1535 82125 SH OTHER 20 82125
TUBOSCOPE INC INTERNATIO COM 898600101 2090 110000 SH OTHER 02 110000
TUBOSCOPE INC INTERNATIO COM 898600101 177 9290 SH DEFINED 05 9290
TUBOSCOPE INC INTERNATIO COM 898600101 11333 596450 SH OTHER 05 596450
TUPPERWARE CORP COM COM 899896104 3576 134315 SH OTHER 02 134315
TUPPERWARE CORP COM COM 899896104 127 4769 SH OTHER 03 4769
TUPPERWARE CORP COM COM 899896104 34088 1280300 SH OTHER 04 1280300
TUPPERWARE CORP COM COM 899896104 7940 298210 SH OTHER 04 298210
TUPPERWARE CORP COM COM 899896104 642 24101 SH DEFINED 05 24101
TUPPERWARE CORP COM COM 899896104 36 1350 SH OTHER 05 1350
TUPPERWARE CORP COM COM 899896104 339 12750 SH DEFINED 06 12750
TUPPERWARE CORP COM COM 899896104 423 15900 SH OTHER 07 15900
TUPPERWARE CORP COM COM 899896104 719 26996 SH OTHER 07 26996
TUPPERWARE CORP COM COM 899896104 18157 681950 SH OTHER 08 681950
TUPPERWARE CORP COM COM 899896104 361 13550 SH OTHER 08 13550
<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
TUPPERWARE CORP COM COM 899896104 40 1500 SH OTHER 19 1500
TULTEX CORP COM COM 899900104 3 700 SH DEFINED 05 700
TULTEX CORP COM COM 899900104 40 10561 SH DEFINED 10 10561
TULTEX CORP COM COM 899900104 149 39100 SH OTHER 19 39100
TURBOCHEF INC COM COM 900006107 15 1900 SH DEFINED 05 1900
TURBOCHEF INC COM COM 900006107 194 24292 SH OTHER 05 24292
TURKISH INVESTMENT FUND INC U COM 900145103 156 24688 SH OTHER 05 24688
TURKISH INVESTMENT FUND INC U COM 900145103 25 3974 SH OTHER 06 3974
TURKISH INVESTMENT FUND INC U COM 900145103 64 10192 SH OTHER 07 10192
TV AZTECA S.A SPONS ADR ADRS 901145102 148 7530 SH OTHER 02 7530
TV AZTECA S.A SPONS ADR ADRS 901145102 148 7530 SH OTHER 07 7530
TV AZTECA S.A SPONS ADR ADRS 901145102 17069 869775 SH OTHER 07 869775
TV AZTECA S.A SPONS ADR ADRS 901145102 259 13202 SH OTHER 08 13202
20TH CENTY INDS CAL COM NO PAR COM 901272203 43 1600 SH DEFINED 05 1600
20TH CENTY INDS CAL COM NO PAR COM 901272203 340 12657 SH DEFINED 10 12657
20TH CENTY INDS CAL COM NO PAR COM 901272203 94 3500 SH OTHER 19 3500
TWINLAB CORP COM COM 901774109 8083 199590 SH OTHER 02 199590
TWINLAB CORP COM COM 901774109 89 2200 SH DEFINED 05 2200
TYCO INTERNATIONAL LTD COM COM 902124106 44227 809656 SH OTHER 02 809656
TYCO INTERNATIONAL LTD COM COM 902124106 87 1600 SH OTHER 02 1600
TYCO INTERNATIONAL LTD COM COM 902124106 382 7000 SH OTHER 03 7000
TYCO INTERNATIONAL LTD COM COM 902124106 1650 30200 SH OTHER 04 30200
TYCO INTERNATIONAL LTD COM COM 902124106 8144 149091 SH DEFINED 05 149091
TYCO INTERNATIONAL LTD COM COM 902124106 76 1400 SH OTHER 05 1400
TYCO INTERNATIONAL LTD COM COM 902124106 1650 30200 SH DEFINED 06 30200
TYCO INTERNATIONAL LTD COM COM 902124106 31240 571900 SH OTHER 07 571900
TYCO INTERNATIONAL LTD COM COM 902124106 11886 217600 SH OTHER 07 217600
TYCO INTERNATIONAL LTD COM COM 902124106 86111 1576400 SH OTHER 19 1576400
TYCO INTERNATIONAL LTD COM COM 902124106 10406 190500 SH OTHER 19 190500
TYSON FOODS INC CL A COM 902494103 181 9400 SH DEFINED 05 9400
TYSON FOODS INC CL A COM 902494103 266 13833 SH DEFINED 10 13833
UAL CORP COM PAR $0 COM 902549500 19629 211200 SH OTHER 02 211200
UAL CORP COM PAR $0 COM 902549500 1970 21200 SH OTHER 04 21200
UAL CORP COM PAR $0 COM 902549500 3643 39200 SH DEFINED 05 39200
UAL CORP COM PAR $0 COM 902549500 4354 46851 SH OTHER 05 46851
UAL CORP COM PAR $0 COM 902549500 74 800 SH OTHER 06 800
UAL CORP COM PAR $0 COM 902549500 57259 616100 SH OTHER 07 616100
UAL CORP COM PAR $0 COM 902549500 18625 200400 SH OTHER 07 200400
UAL CORP COM PAR $0 COM 902549500 744 8000 SH OTHER 08 8000
UAL CORP COM PAR $0 COM 902549500 1989 21400 SH OTHER 19 21400
UCAR INTL INC COM COM 90262K109 1770 56400 SH DEFINED 05 56400
UCAR INTL INC COM COM 90262K109 31 1000 SH OTHER 05 1000
UGI CORP NEW COM COM 902681105 1 32 SH OTHER 03 32
UGI CORP NEW COM COM 902681105 121 4300 SH DEFINED 05 4300
UGI CORP NEW COM COM 902681105 121 4300 SH DEFINED 06 4300
UGI CORP NEW COM COM 902681105 135 4778 SH DEFINED 10 4778
UGI CORP NEW COM COM 902681105 304 10762 SH OTHER 20 10762
UICI INC COM COM 902737105 1728 50000 SH OTHER 02 50000
UICI INC COM COM 902737105 152 4400 SH DEFINED 05 4400
UMB FINL CORP COM COM 902788108 351 5750 SH DEFINED 05 5750
<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
UMB FINL CORP COM COM 902788108 208 3418 SH DEFINED 10 3418
UMB FINL CORP COM COM 902788108 385 6312 SH OTHER 20 6312
UST CORP COM COM 902900109 199 7000 SH OTHER 01 7000
UST CORP COM COM 902900109 8 276 SH OTHER 03 276
UST CORP COM COM 902900109 94 3300 SH DEFINED 05 3300
UST CORP COM COM 902900109 745 26271 SH OTHER 06 26271
UST CORP COM COM 902900109 1359 47900 SH DEFINED 10 47900
USX-MARATHON GROUP COM COM 902905827 218950 5819275 SH OTHER 02 5819275
USX-MARATHON GROUP COM COM 902905827 1332 35405 SH OTHER 02 35405
USX-MARATHON GROUP COM COM 902905827 38 1000 SH OTHER 03 1000
USX-MARATHON GROUP COM COM 902905827 36534 971000 SH OTHER 04 971000
USX-MARATHON GROUP COM COM 902905827 2434 64700 SH OTHER 04 64700
USX-MARATHON GROUP COM COM 902905827 3423 90976 SH DEFINED 05 90976
USX-MARATHON GROUP COM COM 902905827 314 8335 SH OTHER 05 8335
USX-MARATHON GROUP COM COM 902905827 1136 30200 SH DEFINED 06 30200
USX-MARATHON GROUP COM COM 902905827 191 5080 SH OTHER 06 5080
USX-MARATHON GROUP COM COM 902905827 26507 704500 SH OTHER 07 704500
USX-MARATHON GROUP COM COM 902905827 4763 126600 SH OTHER 07 126600
USX-MARATHON GROUP COM COM 902905827 2036 54100 SH OTHER 08 54100
USX-MARATHON GROUP COM COM 902905827 57223 1520880 SH OTHER 19 1520880
USX-MARATHON GROUP COM COM 902905827 1716 45599 SH OTHER 20 45599
USX-MARATHON GROUP COM COM 902905827 151 4000 SH OTHER 21 4000
USX-MARATHON GROUP COM COM 902905827 684 18180 SH OTHER 21 18180
UST INC COM COM 902911106 152099 4716239 SH OTHER 02 4716239
UST INC COM COM 902911106 200 6190 SH OTHER 02 6190
UST INC COM COM 902911106 452 14000 SH OTHER 04 14000
UST INC COM COM 902911106 1753 54351 SH DEFINED 05 54351
UST INC COM COM 902911106 435 13500 SH OTHER 05 13500
UST INC COM COM 902911106 779 24150 SH DEFINED 06 24150
UST INC COM COM 902911106 584 18100 SH OTHER 07 18100
UST INC COM COM 902911106 3518 109100 SH OTHER 07 109100
UST INC COM COM 902911106 0 1 SH OTHER 08 1
UST INC COM COM 902911106 190 5900 SH OTHER 19 5900
USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 961 820000 SH OTHER 02 820000
USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 1650 1407000 SH OTHER 05 1407000
USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 14762 12590000 SH OTHER 19 12590000
USA WASTE SVCS INC COM COM 902917103 44815 1005658 SH OTHER 02 1005658
USA WASTE SVCS INC COM COM 902917103 254 5700 SH OTHER 02 5700
USA WASTE SVCS INC COM COM 902917103 89 2000 SH OTHER 03 2000
USA WASTE SVCS INC COM COM 902917103 11613 260600 SH OTHER 04 260600
USA WASTE SVCS INC COM COM 902917103 330 7405 SH DEFINED 05 7405
USA WASTE SVCS INC COM COM 902917103 11108 249274 SH OTHER 05 249274
USA WASTE SVCS INC COM COM 902917103 13 300 SH DEFINED 06 300
USA WASTE SVCS INC COM COM 902917103 1355 30400 SH OTHER 07 30400
USA WASTE SVCS INC COM COM 902917103 10036 225200 SH DEFINED 10 225200
USA WASTE SVCS INC COM COM 902917103 97572 2189520 SH OTHER 19 2189520
USA WASTE SVCS INC COM COM 902917103 4545 102000 SH OTHER 19 102000
USA WASTE SVCS INC COM COM 902917103 4727 106080 SH OTHER 21 106080
USA WASTE SVCS INC COM COM 902917103 536 12020 SH OTHER 21 12020
U.S. FRANCHISE SYSTEMS IN COM 902956101 243 20000 SH OTHER 02 20000
<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
U.S. BANCORP COM COM 902973106 19200 153908 SH OTHER 02 153908
U.S. BANCORP COM COM 902973106 118 943 SH OTHER 02 943
U.S. BANCORP COM COM 902973106 232 1857 SH OTHER 03 1857
U.S. BANCORP COM COM 902973106 5409 43360 SH DEFINED 05 43360
U.S. BANCORP COM COM 902973106 7552 60541 SH OTHER 05 60541
U.S. BANCORP COM COM 902973106 4594 36825 SH DEFINED 06 36825
U.S. BANCORP COM COM 902973106 419 3356 SH OTHER 06 3356
U.S. BANCORP COM COM 902973106 175 1400 SH OTHER 07 1400
U.S. BANCORP COM COM 902973106 4578 36700 SH OTHER 08 36700
U.S. BANCORP COM COM 902973106 9219 73900 SH DEFINED 10 73900
U.S. BANCORP COM COM 902973106 31649 253700 SH OTHER 19 253700
U.S. BANCORP COM COM 902973106 1547 12400 SH OTHER 19 12400
U.S. BANCORP COM COM 902973106 465 3725 SH OTHER 20 3725
U.S. BANCORP COM COM 902973106 19 150 SH OTHER 21 150
USA NETWORKS INC COM STK (N COM 902984103 18367 674000 SH OTHER 02 674000
USA NETWORKS INC COM STK (N COM 902984103 728 26707 SH DEFINED 05 26707
UNUM CORP COM COM 903192102 12912 233958 SH OTHER 02 233958
UNUM CORP COM COM 903192102 3806 68967 SH DEFINED 05 68967
UNUM CORP COM COM 903192102 66 1200 SH OTHER 05 1200
UNUM CORP COM COM 903192102 85035 1540830 SH DEFINED 06 1540830
UNUM CORP COM COM 903192102 1024 18553 SH OTHER 08 18553
USF & G CORP COM COM 903290104 4518 181169 SH OTHER 02 181169
USF & G CORP COM COM 903290104 1923 77100 SH OTHER 04 77100
USF & G CORP COM COM 903290104 2146 86034 SH DEFINED 05 86034
USF & G CORP COM COM 903290104 377 15100 SH DEFINED 06 15100
USF & G CORP COM COM 903290104 24272 973300 SH OTHER 07 973300
USF & G CORP COM COM 903290104 14574 584400 SH OTHER 07 584400
USF & G CORP COM COM 903290104 349 14000 SH OTHER 08 14000
USF & G CORP COM COM 903290104 127 5100 SH OTHER 19 5100
USG CORP COM NEW COM 903293405 2195 40500 SH OTHER 04 40500
USG CORP COM NEW COM 903293405 2054 37900 SH DEFINED 05 37900
USG CORP COM NEW COM 903293405 325 6000 SH DEFINED 06 6000
USG CORP COM NEW COM 903293405 1246 23000 SH OTHER 07 23000
USG CORP COM NEW COM 903293405 184 3400 SH OTHER 07 3400
USG CORP COM NEW COM 903293405 663 12238 SH DEFINED 10 12238
USG CORP COM NEW COM 903293405 385 7100 SH OTHER 19 7100
USCS INTL INC COM COM 90330X109 2632 123500 SH OTHER 04 123500
USCS INTL INC COM COM 90330X109 87 4100 SH DEFINED 05 4100
USCS INTL INC COM COM 90330X109 134 6300 SH OTHER 07 6300
US FOOD SERVICE COM COM 90331R101 861 23377 SH DEFINED 05 23377
US FOOD SERVICE COM COM 90331R101 143 3875 SH OTHER 05 3875
US FOOD SERVICE COM COM 90331R101 1108 30100 SH OTHER 07 30100
US FOOD SERVICE COM COM 90331R101 589 16000 SH OTHER 07 16000
US FOOD SERVICE COM COM 90331R101 183 4968 SH DEFINED 10 4968
US FOOD SERVICE COM COM 90331R101 11 300 SH OTHER 19 300
USN COMM INC COM COM 90336N204 276 15000 SH OTHER 02 15000
USX-US STEEL GROUP COM COM 90337T101 8511 225470 SH OTHER 02 225470
USX-US STEEL GROUP COM COM 90337T101 76 2000 SH OTHER 03 2000
USX-US STEEL GROUP COM COM 90337T101 4716 124922 SH DEFINED 05 124922
USX-US STEEL GROUP COM COM 90337T101 289 7645 SH OTHER 05 7645
<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-US STEEL GROUP COM COM 90337T101 1519 40250 SH DEFINED 06 40250
USX-US STEEL GROUP COM COM 90337T101 2265 60000 SH OTHER 07 60000
USX-US STEEL GROUP COM COM 90337T101 2918 77300 SH OTHER 07 77300
USX-US STEEL GROUP COM COM 90337T101 449 11902 SH OTHER 08 11902
USX-US STEEL GROUP COM COM 90337T101 2390 63300 SH DEFINED 10 63300
USX-US STEEL GROUP COM COM 90337T101 6693 177300 SH OTHER 19 177300
US XPRESS ENTERPRISE COM 90338N103 1 37 SH DEFINED 05 37
US XPRESS ENTERPRISE COM 90338N103 10 500 SH OTHER 05 500
US XPRESS ENTERPRISE COM 90338N103 2146 103400 SH OTHER 07 103400
US XPRESS ENTERPRISE COM 90338N103 21 1000 SH OTHER 21 1000
UGLY DUCKLING CORP COM COM 903512101 4 400 SH DEFINED 05 400
UGLY DUCKLING CORP COM COM 903512101 2148 198693 SH OTHER 05 198693
ULTRAFEM INC COM COM 903896108 8 10000 SH OTHER 05 10000
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 56337 1598200 SH OTHER 04 1598200
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 9774 277270 SH OTHER 04 277270
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 1132 32100 SH DEFINED 05 32100
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 35 989 SH OTHER 05 989
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 18 500 SH DEFINED 06 500
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 895 25400 SH OTHER 07 25400
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 976 27677 SH OTHER 07 27677
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 419 11900 SH OTHER 08 11900
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 520 14762 SH DEFINED 10 14762
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 3250 92196 SH OTHER 20 92196
ULTRATECH STEPPER INC COM COM 904034105 1021 50100 SH DEFINED 50100
ULTRATECH STEPPER INC COM COM 904034105 24 1200 SH DEFINED 05 1200
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 127 3500 SH OTHER 3500
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1002 27650 SH OTHER 02 27650
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 22 600 SH OTHER 03 600
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 363 10000 SH DEFINED 05 10000
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UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 145 4000 SH DEFINED 06 4000
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1425 39300 SH OTHER 06 39300
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 567 15650 SH OTHER 07 15650
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UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1062 29300 SH OTHER 08 29300
UNIFI INC COM COM 904677101 134 3600 SH DEFINED 05 3600
UNIFI INC COM COM 904677101 156 4200 SH OTHER 07 4200
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UNIFI INC COM COM 904677101 320 8600 SH OTHER 19 8600
UNIGENE LABS INC COM COM 904753100 751 292900 SH OTHER 02 292900
UNIHOLDING CORPORATIO COM 904761202 5 950 SH DEFINED 05 950
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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 10074 258319 SH OTHER 05 258319
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 16245 236728 SH OTHER 02 236728
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 2652 38646 SH OTHER 02 38646
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 1688 24600 SH OTHER 04 24600
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 12373 180292 SH DEFINED 05 180292
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 426 6210 SH OTHER 05 6210
<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
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 4186 61000 SH DEFINED 06 61000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 22 320 SH OTHER 06 320
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 27 400 SH OTHER 07 400
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 18752 273260 SH OTHER 19 273260
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 6282 91539 SH OTHER 20 91539
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 269 3920 SH OTHER 21 3920
UNION ACCEPTANCE CORP COM COM 904832102 111 12500 SH OTHER 05 12500
UNICOM CORP COM COM 904911104 232898 6654238 SH OTHER 02 6654238
UNICOM CORP COM COM 904911104 10 280 SH OTHER 02 280
UNICOM CORP COM COM 904911104 132 3780 SH OTHER 03 3780
UNICOM CORP COM COM 904911104 1987 56776 SH DEFINED 05 56776
UNICOM CORP COM COM 904911104 2366 67600 SH OTHER 05 67600
UNICOM CORP COM COM 904911104 40035 1143850 SH DEFINED 06 1143850
UNICOM CORP COM COM 904911104 287 8200 SH OTHER 07 8200
UNICOM CORP COM COM 904911104 1397 39900 SH OTHER 07 39900
UNICOM CORP COM COM 904911104 1043 29800 SH OTHER 08 29800
UNICOM CORP COM COM 904911104 1863 53215 SH DEFINED 10 53215
UNICOM CORP COM COM 904911104 406 11600 SH OTHER 19 11600
UNICOM CORP COM COM 904911104 69 1981 SH OTHER 20 1981
UNION CAMP CORP COM 905530101 9486 158768 SH OTHER 02 158768
UNION CAMP CORP COM 905530101 687 11505 SH OTHER 02 11505
UNION CAMP CORP COM 905530101 836 13997 SH DEFINED 05 13997
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UNION CAMP CORP COM 905530101 1144 19150 SH DEFINED 06 19150
UNION CAMP CORP COM 905530101 1183 19800 SH OTHER 07 19800
UNION CAMP CORP COM 905530101 490 8200 SH OTHER 08 8200
UNION CAMP CORP COM 905530101 7585 126940 SH OTHER 19 126940
UNION CAMP CORP COM 905530101 159 2660 SH OTHER 21 2660
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UNION CARBIDE CORP COM COM 905581104 60 1200 SH OTHER 03 1200
UNION CARBIDE CORP COM COM 905581104 2643 52721 SH DEFINED 05 52721
UNION CARBIDE CORP COM COM 905581104 7 130 SH OTHER 05 130
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UNION CARBIDE CORP COM COM 905581104 932 18600 SH OTHER 08 18600
UNION CARBIDE CORP COM COM 905581104 2200 43900 SH OTHER 19 43900
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UNION PACIFIC CORP COM 907818108 2744 48719 SH OTHER 02 48719
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UNION PACIFIC CORP COM 907818108 2500 44400 SH OTHER 08 44400
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<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
UNION PACIFIC RESOURCES GROUP COM 907834105 104 4359 SH OTHER 02 4359
UNION PACIFIC RESOURCES GROUP COM 907834105 5 214 SH OTHER 03 214
UNION PACIFIC RESOURCES GROUP COM 907834105 0 0 SH OTHER 04
UNION PACIFIC RESOURCES GROUP COM 907834105 0 0 SH OTHER 04
UNION PACIFIC RESOURCES GROUP COM 907834105 1521 63690 SH DEFINED 05 63690
UNION PACIFIC RESOURCES GROUP COM 907834105 392 16428 SH OTHER 05 16428
UNION PACIFIC RESOURCES GROUP COM 907834105 631 26425 SH DEFINED 06 26425
UNION PACIFIC RESOURCES GROUP COM 907834105 1034 43315 SH OTHER 07 43315
UNION PACIFIC RESOURCES GROUP COM 907834105 370 15489 SH OTHER 20 15489
UNION PLANTERS CORP COM COM 908068109 2550 41000 SH OTHER 02 41000
UNION PLANTERS CORP COM COM 908068109 3230 51938 SH OTHER 04 51938
UNION PLANTERS CORP COM COM 908068109 2040 32800 SH DEFINED 05 32800
UNION PLANTERS CORP COM COM 908068109 613 9859 SH OTHER 05 9859
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UNIONBANCAL CORP COM 908906100 571 5723 SH DEFINED 05 5723
UNIONBANCAL CORP COM 908906100 80 800 SH OTHER 07 800
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UNISOURCE WORLDWIDE INC COM COM 909208100 14 1150 SH OTHER 05 1150
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UNIT INSTRS INC COM COM 90921C100 1415 166500 SH OTHER 04 166500
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UNISYS CORP USD COM COM 909214108 725 38150 SH DEFINED 06 38150
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UNISYS CORP USD COM COM 909214108 163 8600 SH OTHER 07 8600
UNISYS CORP USD COM COM 909214108 7015 369200 SH DEFINED 10 369200
UNISYS CORP USD COM COM 909214108 93 4900 SH OTHER 19 4900
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<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
UNISYS CORP PFD SER A PREFERRED 909214207 17 350 SH OTHER 03 350
UNISYS CORP PFD SER A PREFERRED 909214207 24 500 SH OTHER 05 500
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UNIT CORP COM COM 909218109 1397 172000 SH OTHER 02 172000
UNIT CORP COM COM 909218109 11 1300 SH DEFINED 05 1300
UNIT CORP COM COM 909218109 971 119450 SH OTHER 05 119450
UNITED ASSET MANAGEMENT CORP U COM 909420101 2346 86100 SH OTHER 04 86100
UNITED ASSET MANAGEMENT CORP U COM 909420101 229 8400 SH DEFINED 05 8400
UNITED ASSET MANAGEMENT CORP U COM 909420101 109 4000 SH DEFINED 06 4000
UNITED ASSET MANAGEMENT CORP U COM 909420101 183 6706 SH DEFINED 10 6706
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UTD COMPANIES FINCL COM 909870107 196 11000 SH DEFINED 06 11000
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UNITED BANKSHARES INC W VA COM 909907107 172 6688 SH OTHER 03 6688
UNITED BANKSHARES INC W VA COM 909907107 108 4175 SH DEFINED 05 4175
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UNITED DOMINION REALTY TR COM 910197102 7 500 SH OTHER 03 500
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UNITED FIRE & CAS COCOM COM 910331107 127 2900 SH DEFINED 05 2900
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UNITED HEALTHCARE CORP COM COM 910581107 2227 34400 SH OTHER 08 34400
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UTD ILLUMINATING CO COM 910637107 34 700 SH DEFINED 06 700
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UNITED INDUSTRIAL CP COM 910671106 1895 146500 SH OTHER 02 146500
UNITED MERIDIAN CORPCOM COM 910865104 39 1300 SH DEFINED 1300
UNITED MERIDIAN CORPCOM COM 910865104 898 29800 SH DEFINED 05 29800
UNITED MERIDIAN CORPCOM COM 910865104 235 7800 SH OTHER 05 7800
UNITED MERIDIAN CORPCOM COM 910865104 1707 56652 SH OTHER 06 56652
<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
UNITED PAYORS & UNITED PRO COM 911319101 3578 108000 SH OTHER 02 108000
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UNITED STATES CELLULAR C CORP CV 911684AA6 7533 20020000 SH OTHER 02 20020000
UNITED STATES CELLULAR C CORP CV 911684AA6 169 448000 SH DEFINED 05 448000
UNITED STATES CELLULAR C CORP CV 911684AA6 147 390000 SH OTHER 05 390000
UNITED STATES CELLULAR C CORP CV 911684AA6 376 1000000 SH OTHER 06 1000000
UNITED STATES CELLULAR C CORP CV 911684AA6 1881 5000000 SH OTHER 19 5000000
UNITED STATES CELLULAR C COM 911684108 238 7000 SH OTHER 02 7000
UNITED STATES CELLULAR C COM 911684108 940 27700 SH DEFINED 05 27700
U.S. FILTER CORP CONV SUB N 911843AF7 1207 1100000 SH OTHER 02 1100000
U.S. FILTER CORP CONV SUB N 911843AF7 1504 1370000 SH OTHER 05 1370000
U.S. FILTER CORP CONV SUB N 911843AF7 274 250000 SH OTHER 06 250000
UNITED STATES FILTERCORP COM N COM 911843209 306 8700 SH DEFINED 8700
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UNITED STATES FILTERCORP COM N COM 911843209 105 3000 SH OTHER 05 3000
UNITED STATES FILTERCORP COM N COM 911843209 427 12150 SH OTHER 06 12150
UNITED STATES FILTERCORP COM N COM 911843209 11 300 SH OTHER 07 300
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UNITED STATES FILTERCORP COM N COM 911843209 18 500 SH OTHER 21 500
US AIRWAYS GROUP INCCOM COM 911905107 0 1 SH DEFINED 1
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US AIRWAYS GROUP INCCOM COM 911905107 74 1000 SH OTHER 03 1000
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<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
US OFFICE PRODUCTS CO SUB NOT 912325AD9 1387 1603000 SH OTHER 05 1603000
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<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 TECHNOLOGIES CORP COM 913017109 665 7200 SH DEFINED 7200
UNITED TECHNOLOGIES CORP COM 913017109 1625 17600 SH OTHER 01 17600
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UNIVERSAL FOODS CORP COM 913538104 655 13365 SH DEFINED 10 13365
UNIVERSAL FOODS CORP COM 913538104 44 900 SH OTHER 19 900
UNIVERSAL FST PRODS INC COM COM 913543104 92 5400 SH DEFINED 05 5400
UNIVERSAL FST PRODS INC COM COM 913543104 225 13238 SH OTHER 20 13238
UNIVERSAL OUTDOOR HLDGS INCC COM 91377M105 19576 303500 SH OTHER 02 303500
<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
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 277 4300 SH DEFINED 05 4300
UNIVERSAL OUTDOOR HLDGS INCC COM 91377M105 7095 110000 SH OTHER 19 110000
UNIVERSAL OUTDOOR HLDGS INCC COM 91377M105 671 10400 SH OTHER 19 10400
UNIVERSAL HEALTH SVCS INC C COM 913903100 27778 481000 SH OTHER 02 481000
UNIVERSAL HEALTH SVCS INC C COM 913903100 2 38 SH OTHER 03 38
UNIVERSAL HEALTH SVCS INC C COM 913903100 7600 131600 SH OTHER 04 131600
UNIVERSAL HEALTH SVCS INC C COM 913903100 243 4200 SH DEFINED 05 4200
UNIVERSAL HEALTH SVCS INC C COM 913903100 1247 21600 SH OTHER 07 21600
UNIVERSAL HEALTH SVCS INC C COM 913903100 127 2200 SH OTHER 07 2200
UNIVERSAL HEALTH SVCS INC C COM 913903100 310 5364 SH DEFINED 10 5364
UNIVERSAL HEALTH SVCS INC C COM 913903100 40333 698400 SH OTHER 19 698400
UNIVERSAL HEALTH SVCS INC C COM 913903100 3952 68425 SH OTHER 19 68425
UNIVERSAL HEALTH SVCS INC C COM 913903100 20 342 SH OTHER 20 342
UNIVERSAL HEALTH SVCS INC C COM 913903100 3927 68000 SH OTHER 21 68000
UNIVISION COMMUNICATIONS INC C COM 914906102 42428 1139000 SH OTHER 02 1139000
UNIVISION COMMUNICATIONS INC C COM 914906102 4206 112900 SH OTHER 04 112900
UNIVISION COMMUNICATIONS INC C COM 914906102 209 5600 SH OTHER 05 5600
UNIVISION COMMUNICATIONS INC C COM 914906102 607 16300 SH DEFINED 06 16300
UNIVISION COMMUNICATIONS INC C COM 914906102 238 6400 SH OTHER 07 6400
UNIVISION COMMUNICATIONS INC C COM 914906102 9283 249200 SH OTHER 19 249200
UNIVISION COMMUNICATIONS INC C COM 914906102 1605 43100 SH OTHER 19 43100
UNIVISION COMMUNICATIONS INC C COM 914906102 1304 35000 SH OTHER 21 35000
UNOCAL CORP COM COM 915289102 26785 692326 SH OTHER 02 692326
UNOCAL CORP COM COM 915289102 1536 39694 SH OTHER 02 39694
UNOCAL CORP COM COM 915289102 4 100 SH OTHER 03 100
UNOCAL CORP COM COM 915289102 2020 52205 SH DEFINED 05 52205
UNOCAL CORP COM COM 915289102 1795 46400 SH DEFINED 06 46400
UNOCAL CORP COM COM 915289102 3757 97100 SH OTHER 07 97100
UNOCAL CORP COM COM 915289102 1915 49500 SH OTHER 08 49500
UNOCAL CORP COM COM 915289102 16473 425800 SH OTHER 19 425800
UNOCAL CORP COM COM 915289102 2211 57145 SH OTHER 20 57145
UNOCAL CORP COM COM 915289102 12 300 SH OTHER 21 300
UNOVA INC COM COM 91529B106 518 25885 SH OTHER 05 25885
UNOVA INC COM COM 91529B106 56 2800 SH OTHER 07 2800
USFREIGHTWAYS CORP COM COM 916906100 2556 71000 SH OTHER 02 71000
USFREIGHTWAYS CORP COM COM 916906100 11 300 SH OTHER 03 300
USFREIGHTWAYS CORP COM COM 916906100 781 21700 SH DEFINED 05 21700
USFREIGHTWAYS CORP COM COM 916906100 180 5000 SH OTHER 05 5000
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USFREIGHTWAYS CORP COM COM 916906100 68 1900 SH OTHER 07 1900
USFREIGHTWAYS CORP COM COM 916906100 181 5029 SH DEFINED 10 5029
USFREIGHTWAYS CORP COM COM 916906100 205 5700 SH OTHER 19 5700
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URBAN SHOPPING CTRS INC COM 917060105 17771 538500 SH OTHER 07 538500
URBAN SHOPPING CTRS INC COM 917060105 2548 77200 SH OTHER 07 77200
URBAN SHOPPING CTRS INC COM 917060105 8273 250700 SH OTHER 19 250700
UROLOGIX INC COM COM 917273104 439 47350 SH OTHER 05 47350
USBANCORP INC COM COM 917292104 15 200 SH DEFINED 05 200
USBANCORP INC COM COM 917292104 691 8959 SH OTHER 20 8959
<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
USWEB CORPORATION COM COM 917327108 2783 125800 SH OTHER 02 125800
USWEB CORPORATION COM COM 917327108 3040 137412 SH OTHER 05 137412
VDI MEDIA COM COM 917916108 5636 346800 SH OTHER 02 346800
VDI MEDIA COM COM 917916108 731 45000 SH OTHER 21 45000
UTILICORP UNITED INCCOM COM 918005109 3 68 SH DEFINED 68
UTILICORP UNITED INCCOM COM 918005109 19522 495000 SH OTHER 02 495000
UTILICORP UNITED INCCOM COM 918005109 51 1300 SH OTHER 03 1300
UTILICORP UNITED INCCOM COM 918005109 39 1000 SH DEFINED 05 1000
UTILICORP UNITED INCCOM COM 918005109 114 2900 SH OTHER 07 2900
UTILICORP UNITED INCCOM COM 918005109 170 4300 SH OTHER 07 4300
UTILICORP UNITED INCCOM COM 918005109 324 8214 SH DEFINED 10 8214
UTILICORP UNITED INCCOM COM 918005109 217 5500 SH OTHER 19 5500
UTILICORP UNITED INCCOM COM 918005109 7251 183855 SH OTHER 20 183855
V F CORP COM 918204108 120348 2289602 SH OTHER 02 2289602
V F CORP COM 918204108 90 1720 SH OTHER 02 1720
V F CORP COM 918204108 111501 2121280 SH OTHER 04 2121280
V F CORP COM 918204108 18962 360740 SH OTHER 04 360740
V F CORP COM 918204108 2281 43397 SH DEFINED 05 43397
V F CORP COM 918204108 61 1170 SH OTHER 05 1170
V F CORP COM 918204108 1887 35900 SH DEFINED 06 35900
V F CORP COM 918204108 2092 39800 SH OTHER 07 39800
V F CORP COM 918204108 1894 36028 SH OTHER 07 36028
V F CORP COM 918204108 883 16800 SH OTHER 08 16800
V F CORP COM 918204108 710 13500 SH OTHER 08 13500
V F CORP COM 918204108 4205 80000 SH OTHER 19 80000
V F CORP COM 918204108 1109 21096 SH OTHER 20 21096
VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 8 8000 SH OTHER 03 8000
VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 148 150000 SH OTHER 05 150000
VLSI TECHNOLOGY INC COM COM 918270109 538 28700 SH DEFINED 05 28700
VLSI TECHNOLOGY INC COM COM 918270109 3271 174433 SH DEFINED 10 174433
VLSI TECHNOLOGY INC COM COM 918270109 40354 2152210 SH OTHER 19 2152210
VLSI TECHNOLOGY INC COM COM 918270109 375 20000 SH OTHER 19 20000
VLSI TECHNOLOGY INC COM COM 918270109 53 2800 SH OTHER 21 2800
VLSI TECHNOLOGY INC COM COM 918270109 347 18530 SH OTHER 21 18530
VWR SCIENTIFIC PRODS CORP COM COM 918435108 2920 80000 SH OTHER 02 80000
VWR SCIENTIFIC PRODS CORP COM COM 918435108 1296 35500 SH OTHER 04 35500
VWR SCIENTIFIC PRODS CORP COM COM 918435108 84 2300 SH DEFINED 05 2300
VWR SCIENTIFIC PRODS CORP COM COM 918435108 331 9066 SH DEFINED 10 9066
VALASSIS COMMUNICAT COM 918866104 9920 242700 SH OTHER 02 242700
VALASSIS COMMUNICAT COM 918866104 164 4000 SH OTHER 02 4000
VALASSIS COMMUNICAT COM 918866104 12606 308400 SH OTHER 04 308400
VALASSIS COMMUNICAT COM 918866104 1790 43800 SH DEFINED 05 43800
VALASSIS COMMUNICAT COM 918866104 356 8699 SH OTHER 05 8699
VALASSIS COMMUNICAT COM 918866104 176 4300 SH DEFINED 06 4300
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VALASSIS COMMUNICAT COM 918866104 45 1100 SH OTHER 08 1100
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VALASSIS COMMUNICAT COM 918866104 1107 27075 SH OTHER 19 27075
VALASSIS COMMUNICAT COM 918866104 2044 50000 SH OTHER 21 50000
<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
VALERO ENERGY CORP COMSTK COM 91913Y100 1071 32100 SH OTHER 04 32100
VALERO ENERGY CORP COMSTK COM 91913Y100 400 12000 SH DEFINED 05 12000
VALERO ENERGY CORP COMSTK COM 91913Y100 134 4000 SH OTHER 07 4000
VALERO ENERGY CORP COMSTK COM 91913Y100 714 21400 SH OTHER 07 21400
VALERO ENERGY CORP COMSTK COM 91913Y100 4920 147405 SH DEFINED 10 147405
VALERO ENERGY CORP COMSTK COM 91913Y100 194 5800 SH OTHER 19 5800
VALSPAR CORP COM 920355104 51 1300 SH OTHER 07 1300
VALSPAR CORP COM 920355104 75 1900 SH OTHER 07 1900
VALSPAR CORP COM 920355104 99 2515 SH DEFINED 10 2515
VALSPAR CORP COM 920355104 204 5200 SH OTHER 19 5200
VALUE CITY DEPT STORES INC USD COM 920387107 19 1100 SH DEFINED 05 1100
VALUE CITY DEPT STORES INC USD COM 920387107 489 28846 SH DEFINED 10 28846
VALUE LINE INC COM COM 920437100 4 100 SH DEFINED 05 100
VALUE LINE INC COM COM 920437100 291 6797 SH DEFINED 10 6797
VAN KAMPEN MERRITT STRATEGIC COM 920943107 158 12000 SH OTHER 05 12000
VAN KAMPEN VALUE MUNI INC T COM 921132106 7 500 SH OTHER 03 500
VAN KAMPEN VALUE MUNI INC T COM 921132106 71 5000 SH OTHER 05 5000
VAN KAMPEN VALUE MUNI INC T COM 921132106 99 7000 SH OTHER 07 7000
VANS INC COM COM 921930103 769 72350 SH OTHER 05 72350
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VANGUARD CELLULAR SYSTEMS IN COM 922022108 49 2700 SH DEFINED 05 2700
VANTIVE CORP COM COM 922091103 15 400 SH OTHER 03 400
VANTIVE CORP COM COM 922091103 830 22700 SH DEFINED 05 22700
VANTIVE CORP COM COM 922091103 17 454 SH OTHER 05 454
VANTIVE CORP COM COM 922091103 161 4400 SH OTHER 07 4400
VARCO INTL CO COM 922126107 19176 744700 SH OTHER 02 744700
VARCO INTL CO COM 922126107 4148 161100 SH OTHER 04 161100
VARCO INTL CO COM 922126107 435 16900 SH DEFINED 05 16900
VARCO INTL CO COM 922126107 175 6800 SH OTHER 07 6800
VARCO INTL CO COM 922126107 80 3100 SH OTHER 07 3100
VARCO INTL CO COM 922126107 32334 1255700 SH OTHER 19 1255700
VARCO INTL CO COM 922126107 5371 208600 SH OTHER 19 208600
VARCO INTL CO COM 922126107 1545 60000 SH OTHER 21 60000
VARIAN ASSOC INC COM 922204102 0 2 SH OTHER 03 2
VARIAN ASSOC INC COM 922204102 44 800 SH DEFINED 05 800
VARIAN ASSOC INC COM 922204102 50 900 SH DEFINED 06 900
VARIAN ASSOC INC COM 922204102 255 4600 SH OTHER 08 4600
VARIAN ASSOC INC COM 922204102 492 8885 SH DEFINED 10 8885
VASTAR RESOURCES INC COM 922380100 917 21100 SH DEFINED 05 21100
VASTAR RESOURCES INC COM 922380100 4 100 SH OTHER 07 100
VENCOR INC COM COM 922602107 38857 1297900 SH OTHER 04 1297900
VENCOR INC COM COM 922602107 7026 234700 SH OTHER 04 234700
VENCOR INC COM COM 922602107 1287 43000 SH DEFINED 05 43000
VENCOR INC COM COM 922602107 254 8500 SH OTHER 05 8500
VENCOR INC COM COM 922602107 210 7000 SH DEFINED 06 7000
VENCOR INC COM COM 922602107 440 14700 SH OTHER 07 14700
VENCOR INC COM COM 922602107 730 24400 SH OTHER 07 24400
VENCOR INC COM COM 922602107 290 9700 SH OTHER 08 9700
VENCOR INC COM COM 922602107 39 1300 SH OTHER 19 1300
VENCOR INC COM COM 922602107 75 2506 SH OTHER 20 2506
<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
VENGOLD INC CAD COM 92267K100 31 27460 SH OTHER 20 27460
VENTANA MEDICAL SYS COM COM 92276H106 799 30000 SH OTHER 02 30000
VENTANA MEDICAL SYS COM COM 92276H106 395 14843 SH DEFINED 05 14843
VERISIGN INC COM COM 92343E102 106 2400 SH DEFINED 2400
VERISIGN INC COM COM 92343E102 5201 118200 SH OTHER 02 118200
VERISIGN INC COM COM 92343E102 3 69 SH OTHER 03 69
VERISIGN INC COM COM 92343E102 279 6332 SH DEFINED 05 6332
VERISIGN INC COM COM 92343E102 268 6100 SH OTHER 05 6100
VERISIGN INC COM COM 92343E102 66 1500 SH OTHER 06 1500
VERITAS DGC INC COM COM 92343P107 11771 232800 SH OTHER 02 232800
VERITAS DGC INC COM COM 92343P107 5759 113900 SH OTHER 04 113900
VERITAS DGC INC COM COM 92343P107 2275 45000 SH DEFINED 05 45000
VERITAS DGC INC COM COM 92343P107 526 10400 SH DEFINED 06 10400
VERITAS DGC INC COM COM 92343P107 131 2600 SH OTHER 07 2600
VERITAS DGC INC COM COM 92343P107 51 1000 SH OTHER 07 1000
VERITAS DGC INC COM COM 92343P107 10649 210600 SH DEFINED 10 210600
VERITAS DGC INC COM COM 92343P107 10176 201250 SH OTHER 19 201250
VERITAS DGC INC COM COM 92343P107 1585 31350 SH OTHER 19 31350
VERITAS DGC INC COM COM 92343P107 48 955 SH OTHER 20 955
VERITAS DGC INC COM COM 92343P107 2933 58000 SH OTHER 21 58000
VERITAS SOFTWARE CORP 144A 923436AA7 148 127000 SH DEFINED 05 127000
VERITAS SOFTWARE CORP COM COM 923436109 59509 1006500 SH OTHER 02 1006500
VERITAS SOFTWARE CORP COM COM 923436109 272 4600 SH DEFINED 05 4600
VERITAS SOFTWARE CORP COM COM 923436109 23212 392600 SH OTHER 19 392600
VERITAS SOFTWARE CORP COM COM 923436109 3760 63600 SH OTHER 19 63600
VERITAS SOFTWARE CORP COM COM 923436109 2365 40000 SH OTHER 21 40000
VESTCOM INTERNATIONLINC COM COM 924904105 3544 339500 SH OTHER 02 339500
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VERTEX PHARMACEUT COM 92532F100 278 8700 SH DEFINED 05 8700
VERTEX PHARMACEUT COM 92532F100 104 3250 SH OTHER 05 3250
VERTEX PHARMACEUT COM 92532F100 11 350 SH OTHER 07 350
VESTA INSURANCE GROUP INC COM 925391104 2091 39000 SH OTHER 02 39000
VESTA INSURANCE GROUP INC COM 925391104 756 14100 SH DEFINED 05 14100
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VESTA INSURANCE GROUP INC COM 925391104 48 900 SH DEFINED 06 900
VESTA INSURANCE GROUP INC COM 925391104 1510 28150 SH OTHER 07 28150
VESTA INSURANCE GROUP INC COM 925391104 123 2300 SH OTHER 19 2300
VETERINARY CENTER OF AMERICA COM 925514101 4112 255000 SH OTHER 02 255000
VETERINARY CENTER OF AMERICA COM 925514101 12 730 SH OTHER 03 730
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VIAD CORP COM COM 92552R109 201 8300 SH DEFINED 06 8300
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VIAD CORP COM COM 92552R109 803 33100 SH OTHER 07 33100
VIAD CORP COM COM 92552R109 344 14200 SH OTHER 08 14200
VIAD CORP COM COM 92552R109 59 2430 SH OTHER 20 2430
VIASOFT INC COM COM 92552U102 2913 106400 SH OTHER 02 106400
<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
VIASOFT INC COM COM 92552U102 1311 47900 SH DEFINED 05 47900
VIASAT INC COM COM 92552V100 181 10200 SH DEFINED 05 10200
VIACOM INC CL A COM COM 925524100 1503 28300 SH OTHER 04 28300
VIACOM INC CL A COM COM 925524100 186 3500 SH DEFINED 05 3500
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 0 50 SH OTHER 05 50
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 0 72 SH OTHER 06 72
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 0 72 SH OTHER 07 72
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 3470 1500000 SH DEFINED 10 1500000
VIACOM INC CL B COM COM 925524308 75219 1399427 SH OTHER 02 1399427
VIACOM INC CL B COM COM 925524308 75 1400 SH OTHER 03 1400
VIACOM INC CL B COM COM 925524308 4417 82176 SH DEFINED 05 82176
VIACOM INC CL B COM COM 925524308 73 1357 SH OTHER 05 1357
VIACOM INC CL B COM COM 925524308 3049 56730 SH DEFINED 06 56730
VIACOM INC CL B COM COM 925524308 197 3669 SH OTHER 07 3669
VIACOM INC CL B COM COM 925524308 3364 62587 SH OTHER 08 62587
VICAL INC COM COM 925602104 99 6300 SH DEFINED 05 6300
VICAL INC COM COM 925602104 1073 68129 SH OTHER 20 68129
VICOR CORP USD.01 COM COM 925815102 104 3700 SH DEFINED 05 3700
VICOR CORP USD.01 COM COM 925815102 223 7914 SH DEFINED 10 7914
VIKING OFFICE PRODUCTS I COM 926913104 3641 156600 SH OTHER 02 156600
VIKING OFFICE PRODUCTS I COM 926913104 85 3641 SH DEFINED 05 3641
VIKING OFFICE PRODUCTS I COM 926913104 60 2600 SH OTHER 07 2600
VIKING OFFICE PRODUCTS I COM 926913104 95 4100 SH OTHER 07 4100
VIKING OFFICE PRODUCTS I COM 926913104 56 2400 SH OTHER 19 2400
VIDEOSERVER INC COM COM 926918103 125 10000 SH OTHER 01 10000
VIDEOSERVER INC COM COM 926918103 1935 155000 SH OTHER 02 155000
VIDEOSERVER INC COM COM 926918103 487 39000 SH DEFINED 05 39000
VINCAM GROUP INC COM COM 92719B104 2323 80100 SH OTHER 02 80100
VINCAM GROUP INC COM COM 92719B104 10 350 SH DEFINED 05 350
VINA DE CONCHA Y TORO SA CONCH ADRS 927191106 2630 80300 SH OTHER 02 80300
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VINTAGE PETE INC COM COM 927460105 5479 260900 SH OTHER 04 260900
VINTAGE PETE INC COM COM 927460105 958 45600 SH DEFINED 05 45600
VINTAGE PETE INC COM COM 927460105 50 2400 SH OTHER 05 2400
VINTAGE PETE INC COM COM 927460105 71 3400 SH DEFINED 06 3400
VINTAGE PETE INC COM COM 927460105 1098 52300 SH OTHER 07 52300
VINTAGE PETE INC COM COM 927460105 109 5196 SH DEFINED 10 5196
VINTAGE PETE INC COM COM 927460105 290 13800 SH OTHER 19 13800
VINTAGE PETE INC COM COM 927460105 1427 67954 SH OTHER 20 67954
VISIO CORP COM COM 927914101 8923 207500 SH OTHER 02 207500
VISIO CORP COM COM 927914101 1140 26500 SH DEFINED 05 26500
VISIO CORP COM COM 927914101 22 500 SH OTHER 07 500
VISIO CORP COM COM 927914101 30 700 SH OTHER 07 700
VISIO CORP COM COM 927914101 17400 404650 SH OTHER 19 404650
VISIO CORP COM COM 927914101 2909 67650 SH OTHER 19 67650
VISIO CORP COM COM 927914101 24 548 SH OTHER 20 548
VISIO CORP COM COM 927914101 860 20000 SH OTHER 21 20000
VISHAY INTERTECHNLGY COM 928298108 22 945 SH OTHER 03 945
VISHAY INTERTECHNLGY COM 928298108 49 2100 SH OTHER 04 2100
VISHAY INTERTECHNLGY COM 928298108 495 21060 SH DEFINED 05 21060
<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
VISHAY INTERTECHNLGY COM 928298108 882 37551 SH DEFINED 10 37551
VISIONEER COMMUNICATIONS INC COM 92830V104 1770 590041 SH DEFINED 590041
VISIONEER COMMUNICATIONS INC COM 92830V104 3480 1159959 SH DEFINED 131415 1159959
VISION TWENTY-ONE INC COM COM 92831N101 4940 420400 SH OTHER 02 420400
VISION TWENTY-ONE INC COM COM 92831N101 5 400 SH OTHER 03 400
VISTANA INC COM COM 92839P108 530 20000 SH OTHER 02 20000
VISTANA INC COM COM 92839P108 249 9400 SH DEFINED 05 9400
VISX INC (DELAWARE) USD.01 CO COM 92844S105 1500 60000 SH OTHER 02 60000
VISX INC (DELAWARE) USD.01 CO COM 92844S105 1203 48100 SH DEFINED 05 48100
VISX INC (DELAWARE) USD.01 CO COM 92844S105 6 250 SH OTHER 05 250
VISUAL NETWORKS INC COM COM 928444108 1641 63100 SH OTHER 02 63100
VISUAL NETWORKS INC COM COM 928444108 13 500 SH OTHER 07 500
VISUAL NETWORKS INC COM COM 928444108 910 35000 SH OTHER 21 35000
VITAL SIGNS COM COM 928469105 2263 100000 SH OTHER 02 100000
VITAL SIGNS COM COM 928469105 7 300 SH DEFINED 05 300
VITAL SIGNS COM COM 928469105 150 6633 SH DEFINED 10 6633
VITESSE SEMI CONDUCTOR COM 928497106 15835 335800 SH OTHER 02 335800
VITESSE SEMI CONDUCTOR COM 928497106 193 4100 SH OTHER 07 4100
VITESSE SEMI CONDUCTOR COM 928497106 57 1200 SH OTHER 07 1200
VITESSE SEMI CONDUCTOR COM 928497106 23686 502300 SH OTHER 19 502300
VITESSE SEMI CONDUCTOR COM 928497106 4162 88250 SH OTHER 19 88250
VITESSE SEMI CONDUCTOR COM 928497106 327 6924 SH OTHER 20 6924
VIVUS INC COM COM 928551100 3 225 SH OTHER 03 225
VIVUS INC COM COM 928551100 7608 647500 SH OTHER 04 647500
VIVUS INC COM COM 928551100 49 4200 SH DEFINED 05 4200
VIVUS INC COM COM 928551100 129 11000 SH OTHER 05 11000
VIVUS INC COM COM 928551100 4503 383254 SH OTHER 05 383254
VIVUS INC COM COM 928551100 2220 188900 SH OTHER 07 188900
VIVUS INC COM COM 928551100 87 7400 SH OTHER 19 7400
VLASIC FOODS INTL INC COM COM 928559103 225 8752 SH OTHER 02 8752
VLASIC FOODS INTL INC COM COM 928559103 1 20 SH OTHER 02 20
VLASIC FOODS INTL INC COM COM 928559103 12 460 SH OTHER 03 460
VLASIC FOODS INTL INC COM COM 928559103 154 5990 SH OTHER 04 5990
VLASIC FOODS INTL INC COM COM 928559103 23 880 SH OTHER 07 880
VLASIC FOODS INTL INC COM COM 928559103 331 12867 SH OTHER 07 12867
VLASIC FOODS INTL INC COM COM 928559103 204 7960 SH OTHER 08 7960
VLASIC FOODS INTL INC COM COM 928559103 624 24274 SH OTHER 20 24274
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 17839 171735 SH OTHER 02 171735
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 68 655 SH OTHER 02 655
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 3759 36184 SH DEFINED 03 36184
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 1997 19227 SH OTHER 04 19227
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 156 1500 SH DEFINED 05 1500
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 5194 50000 SH DEFINED 06 50000
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 4037 38865 SH OTHER 20 38865
VOLT INFORMATION SCIENCES I COM 928703107 61 1100 SH DEFINED 05 1100
VOLT INFORMATION SCIENCES I COM 928703107 1310 23500 SH OTHER 07 23500
VOLT INFORMATION SCIENCES I COM 928703107 507 9100 SH OTHER 07 9100
VOLT INFORMATION SCIENCES I COM 928703107 154 2766 SH DEFINED 10 2766
VULCAN MATERIALS COM COM 929160109 4785 43700 SH OTHER 02 43700
VULCAN MATERIALS COM COM 929160109 88 800 SH OTHER 03 800
<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
VULCAN MATERIALS COM COM 929160109 3537 32300 SH OTHER 04 32300
VULCAN MATERIALS COM COM 929160109 438 4000 SH DEFINED 05 4000
VULCAN MATERIALS COM COM 929160109 1051 9600 SH DEFINED 06 9600
VULCAN MATERIALS COM COM 929160109 1194 10900 SH OTHER 07 10900
VULCAN MATERIALS COM COM 929160109 241 2200 SH OTHER 07 2200
VULCAN MATERIALS COM COM 929160109 460 4200 SH OTHER 08 4200
VULCAN MATERIALS COM COM 929160109 1370 12515 SH DEFINED 10 12515
VULCAN MATERIALS COM COM 929160109 361 3300 SH OTHER 19 3300
WEBS - AUSTRALIA MSCI INDEX 92923H103 343 33290 SH DEFINED 05 33290
WEBS - AUSTRIA MSCI INDEX 92923H202 2192 179810 SH DEFINED 05 179810
WEBS - BELGIUM MSCI INDEX 92923H301 515 26600 SH DEFINED 05 26600
WEBS - CANADA MSCI INDEX 92923H400 595 39000 SH DEFINED 05 39000
WEBS - FRANCE MSCI INDEX 92923H509 2597 132775 SH DEFINED 05 132775
WEBS - FRANCE MSCI INDEX 92923H509 369 18850 SH OTHER 06 18850
WEBS - GERMANY MSCI INDEX 92923H608 6150 300000 SH DEFINED 05 300000
WEBS - GERMANY MSCI INDEX 92923H608 385 18800 SH OTHER 06 18800
WEBS - HONG KONG MSCI INDEX 92923H707 8 700 SH OTHER 03 700
WEBS - HONG KONG MSCI INDEX 92923H707 8585 776010 SH DEFINED 05 776010
WEBS - HONG KONG MSCI INDEX 92923H707 1150 103930 SH OTHER 05 103930
WEBS - HONG KONG MSCI INDEX 92923H707 216 19500 SH OTHER 06 19500
WEBS - UK MSCI INDEX 92923H798 390 18200 SH OTHER 06 18200
WEBS - ITALY MSCI INDEX 92923H806 269 10000 SH OTHER 03 10000
WEBS - ITALY MSCI INDEX 92923H806 7902 294010 SH DEFINED 05 294010
WEBS - ITALY MSCI INDEX 92923H806 5 200 SH OTHER 05 200
WEBS - ITALY MSCI INDEX 92923H806 886 32950 SH OTHER 06 32950
WEBS - SWITZERLAND MSCI INDEX 92923H814 6240 340730 SH DEFINED 05 340730
WEBS -SWEDEN MSCI INDEX 92923H822 981 45100 SH DEFINED 05 45100
WEBS - SPAIN MSCI INDEX 92923H830 289 10000 SH OTHER 03 10000
WEBS - SPAIN MSCI INDEX 92923H830 3884 134500 SH DEFINED 05 134500
WEBS - SINGAPORE MSCI FREE 92923H848 3966 566600 SH DEFINED 05 566600
WEBS - SINGAPORE MSCI FREE 92923H848 188 26850 SH OTHER 05 26850
WEBS - SINGAPORE MSCI FREE 92923H848 79 11250 SH OTHER 06 11250
WEBS - NETHERLANDS MSCI INDEX 92923H855 867 32960 SH DEFINED 05 32960
WEBS - MEXICO MSCI FREE 92923H863 7957 515400 SH DEFINED 05 515400
WEBS - MALAYSIA MSCI INDEX 92923H871 3275 518800 SH DEFINED 05 518800
WEBS - MALAYSIA MSCI INDEX 92923H871 182 28800 SH OTHER 05 28800
WEBS - JAPAN MSCI INDEX 92923H889 40 4000 SH OTHER 03 4000
WEBS - JAPAN MSCI INDEX 92923H889 1605 161475 SH OTHER 05 161475
WEBS - JAPAN MSCI INDEX 92923H889 0 22 SH OTHER 05 22
WEBS - JAPAN MSCI INDEX 92923H889 8888 894303 SH OTHER 06 894303
WD-40 COMPANY COM 929236107 24 800 SH OTHER 03 800
WD-40 COMPANY COM 929236107 23 750 SH DEFINED 05 750
WD-40 COMPANY COM 929236107 572 18800 SH OTHER 08 18800
WHX CORP COM COM 929248102 571 35000 SH DEFINED 35000
WHX CORP COM COM 929248102 378 23144 SH DEFINED 10 23144
WICOR INC COM COM 929253102 87 1800 SH OTHER 03 1800
WICOR INC COM COM 929253102 493 10200 SH OTHER 04 10200
WICOR INC COM COM 929253102 48 1000 SH DEFINED 05 1000
WICOR INC COM COM 929253102 48 1000 SH OTHER 07 1000
WICOR INC COM COM 929253102 73 1500 SH OTHER 07 1500
<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
WICOR INC COM COM 929253102 81 1676 SH DEFINED 10 1676
WICOR INC COM COM 929253102 474 9800 SH OTHER 19 9800
WICOR INC COM COM 929253102 96 1976 SH OTHER 20 1976
WICOR INC COM COM 929253102 1742 36000 SH OTHER 21 36000
WLR FOODS INC COM COM 929286102 77 13638 SH DEFINED 10 13638
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 20036 22201000 SH DEFINED 05 22201000
WMS INDS INC COM COM 929297109 254 8100 SH DEFINED 05 8100
WMS INDS INC COM COM 929297109 186 5956 SH DEFINED 10 5956
WPL HLDGS INC COM COM 929305100 1368 40600 SH OTHER 04 40600
WPL HLDGS INC COM COM 929305100 94 2800 SH DEFINED 05 2800
WPL HLDGS INC COM COM 929305100 1 44 SH OTHER 05 44
WPL HLDGS INC COM COM 929305100 54 1593 SH DEFINED 10 1593
WPL HLDGS INC COM COM 929305100 4233 125657 SH OTHER 20 125657
WPS RES CORP COM COM 92931B106 13 400 SH OTHER 03 400
WPS RES CORP COM COM 92931B106 223 6700 SH DEFINED 05 6700
WPS RES CORP COM COM 92931B106 17 500 SH OTHER 07 500
WPS RES CORP COM COM 92931B106 34 1006 SH DEFINED 10 1006
WPS RES CORP COM COM 92931B106 1036 31107 SH OTHER 20 31107
WABASH NATL CORP COM COM 929566107 1 50 SH DEFINED 50
WABASH NATL CORP COM COM 929566107 5655 195000 SH OTHER 04 195000
WABASH NATL CORP COM COM 929566107 757 26100 SH DEFINED 05 26100
WABASH NATL CORP COM COM 929566107 9 300 SH DEFINED 06 300
WABASH NATL CORP COM COM 929566107 1670 57600 SH OTHER 07 57600
WABASH NATL CORP COM COM 929566107 70 2400 SH OTHER 07 2400
WABASH NATL CORP COM COM 929566107 280 9640 SH DEFINED 10 9640
WABASH NATL CORP COM COM 929566107 41 1400 SH OTHER 19 1400
WACHOVIA CORP NEW COM COM 929771103 7163 84455 SH OTHER 02 84455
WACHOVIA CORP NEW COM COM 929771103 2802 33043 SH DEFINED 05 33043
WACHOVIA CORP NEW COM COM 929771103 175 2062 SH OTHER 05 2062
WACHOVIA CORP NEW COM COM 929771103 2163 25500 SH DEFINED 06 25500
WACHOVIA CORP NEW COM COM 929771103 34 400 SH OTHER 07 400
WACHOVIA CORP NEW COM COM 929771103 2756 32500 SH OTHER 08 32500
WACHOVIA CORP NEW COM COM 929771103 296 3485 SH DEFINED 10 3485
WACHOVIA CORP NEW COM COM 929771103 990 11671 SH OTHER 20 11671
WADDELL & REED FINANCIAL COM 930059100 78 3000 SH DEFINED 3000
WADDELL & REED FINANCIAL COM 930059100 1906 73300 SH OTHER 02 73300
WADDELL & REED FINANCIAL COM 930059100 13 500 SH OTHER 03 500
WADDELL & REED FINANCIAL COM 930059100 1139 43800 SH OTHER 04 43800
WADDELL & REED FINANCIAL COM 930059100 57 2200 SH DEFINED 05 2200
WADDELL & REED FINANCIAL COM 930059100 4785 184053 SH OTHER 05 184053
WADDELL & REED FINANCIAL COM 930059100 57 2200 SH OTHER 06 2200
WADDELL & REED FINANCIAL COM 930059100 1625 62500 SH OTHER 07 62500
WADDELL & REED FINANCIAL COM 930059100 130 5000 SH OTHER 07 5000
WAL MART STORES INC COM 931142103 508 10000 SH OTHER 01 10000
WAL MART STORES INC COM 931142103 73032 1437262 SH OTHER 02 1437262
WAL MART STORES INC COM 931142103 120 2360 SH OTHER 02 2360
WAL MART STORES INC COM 931142103 305 6010 SH OTHER 03 6010
WAL MART STORES INC COM 931142103 56113 1104300 SH OTHER 04 1104300
WAL MART STORES INC COM 931142103 3902 76800 SH OTHER 04 76800
WAL MART STORES INC COM 931142103 20808 409511 SH DEFINED 05 409511
<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
WAL MART STORES INC COM 931142103 1327 26122 SH OTHER 05 26122
WAL MART STORES INC COM 931142103 20587 405150 SH DEFINED 06 405150
WAL MART STORES INC COM 931142103 1560 30700 SH OTHER 07 30700
WAL MART STORES INC COM 931142103 14075 277000 SH OTHER 07 277000
WAL MART STORES INC COM 931142103 20595 405300 SH OTHER 08 405300
WAL MART STORES INC COM 931142103 10732 211200 SH DEFINED 10 211200
WAL MART STORES INC COM 931142103 6616 130200 SH OTHER 19 130200
WAL MART STORES INC COM 931142103 2179 42886 SH OTHER 20 42886
WALBRO CAPITAL TRUSTCONV PFD PREFERRED 931152201 1625 72200 SH OTHER 02 72200
WALBRO CORP COM COM 931154108 5 400 SH DEFINED 05 400
WALBRO CORP COM COM 931154108 82 6664 SH DEFINED 10 6664
WALBRO CORP COM COM 931154108 103 8416 SH OTHER 20 8416
WALDEN RESIDENTIAL PPTYS INC COM 931210108 40 1600 SH DEFINED 05 1600
WALDEN RESIDENTIAL PPTYS INC COM 931210108 889 35195 SH OTHER 05 35195
WALDEN RESIDENTIAL PPTYS INC COM 931210108 18422 729600 SH OTHER 07 729600
WALDEN RESIDENTIAL PPTYS INC COM 931210108 2886 114300 SH OTHER 07 114300
WALDEN RESIDENTIAL PPTYS INC COM 931210108 8590 340200 SH OTHER 19 340200
WALGREEN CO COM COM 931422109 881 25000 SH OTHER 01 25000
WALGREEN CO COM COM 931422109 34629 982391 SH OTHER 02 982391
WALGREEN CO COM COM 931422109 27 765 SH OTHER 02 765
WALGREEN CO COM COM 931422109 388 11000 SH OTHER 03 11000
WALGREEN CO COM COM 931422109 4551 129100 SH DEFINED 05 129100
WALGREEN CO COM COM 931422109 2383 67615 SH OTHER 05 67615
WALGREEN CO COM COM 931422109 3321 94200 SH DEFINED 06 94200
WALGREEN CO COM COM 931422109 1703 48300 SH OTHER 07 48300
WALGREEN CO COM COM 931422109 3088 87600 SH OTHER 08 87600
WALGREEN CO COM COM 931422109 4 100 SH OTHER 19 100
WALGREEN CO COM COM 931422109 3992 113246 SH OTHER 20 113246
WALKER INTERACTIVE SYSTEMS COM 931664106 1956 100000 SH OTHER 02 100000
WALKER INTERACTIVE SYSTEMS COM 931664106 98 5000 SH OTHER 02 5000
WALKER INTERACTIVE SYSTEMS COM 931664106 324 16559 SH DEFINED 05 16559
WALKER INTERACTIVE SYSTEMS COM 931664106 9271 473896 SH OTHER 05 473896
WALLACE COMPUTER SERVICES I COM 932270101 14 400 SH OTHER 02 400
WALLACE COMPUTER SERVICES I COM 932270101 156 4500 SH DEFINED 05 4500
WALLACE COMPUTER SERVICES I COM 932270101 69 2000 SH OTHER 05 2000
WALLACE COMPUTER SERVICES I COM 932270101 467 13500 SH DEFINED 06 13500
WALLACE COMPUTER SERVICES I COM 932270101 42 1200 SH OTHER 07 1200
WALLACE COMPUTER SERVICES I COM 932270101 186 5364 SH DEFINED 10 5364
WALTER INDS INC COM COM 93317Q105 1283 60000 SH OTHER 04 60000
WALTER INDS INC COM COM 93317Q105 197 9200 SH DEFINED 05 9200
WALTER INDS INC COM COM 93317Q105 184 8600 SH DEFINED 06 8600
WALTER INDS INC COM COM 93317Q105 1868 87400 SH OTHER 07 87400
WALTER INDS INC COM COM 93317Q105 977 45700 SH OTHER 07 45700
WANG LABS INC NEW COM COM 93369N109 10055 325000 SH OTHER 02 325000
WANG LABS INC NEW COM COM 93369N109 780 25200 SH DEFINED 05 25200
WARNACO GROUP INC CL A COM COM 934390105 9420 240000 SH OTHER 02 240000
WARNACO GROUP INC CL A COM COM 934390105 236 6000 SH DEFINED 05 6000
WARNACO GROUP INC CL A COM COM 934390105 3 64 SH OTHER 05 64
WARNACO GROUP INC CL A COM COM 934390105 616 15700 SH OTHER 07 15700
WARNACO GROUP INC CL A COM COM 934390105 2076 52891 SH OTHER 20 52891
<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
WARNER LAMBERT CO COM 934488107 221 1300 SH OTHER 1300
WARNER LAMBERT CO COM 934488107 2160 12680 SH OTHER 01 12680
WARNER LAMBERT CO COM 934488107 156326 917875 SH OTHER 02 917875
WARNER LAMBERT CO COM 934488107 3214 18870 SH OTHER 02 18870
WARNER LAMBERT CO COM 934488107 7158 42030 SH OTHER 03 42030
WARNER LAMBERT CO COM 934488107 7887 46311 SH DEFINED 05 46311
WARNER LAMBERT CO COM 934488107 68476 402064 SH OTHER 05 402064
WARNER LAMBERT CO COM 934488107 9623 56500 SH DEFINED 06 56500
WARNER LAMBERT CO COM 934488107 3428 20128 SH OTHER 06 20128
WARNER LAMBERT CO COM 934488107 31457 184700 SH OTHER 07 184700
WARNER LAMBERT CO COM 934488107 6930 40691 SH OTHER 07 40691
WARNER LAMBERT CO COM 934488107 8056 47300 SH OTHER 08 47300
WARNER LAMBERT CO COM 934488107 19813 116330 SH OTHER 19 116330
WARNER LAMBERT CO COM 934488107 15054 88390 SH OTHER 20 88390
WARNER LAMBERT CO COM 934488107 17 100 SH OTHER 21 100
WASHINGTON FED INC COM COM 938824109 4632 166930 SH OTHER 02 166930
WASHINGTON FED INC COM COM 938824109 2 75 SH OTHER 03 75
WASHINGTON FED INC COM COM 938824109 570 20526 SH OTHER 04 20526
WASHINGTON FED INC COM COM 938824109 147 5300 SH DEFINED 05 5300
WASHINGTON FED INC COM COM 938824109 150 5400 SH OTHER 07 5400
WASHINGTON FED INC COM COM 938824109 234 8418 SH DEFINED 10 8418
WASHINGTON FED INC COM COM 938824109 888 32010 SH OTHER 20 32010
WASHINGTON GAS LIGHT CO COM COM 938837101 8076 295000 SH OTHER 02 295000
WASHINGTON GAS LIGHT CO COM COM 938837101 73 2681 SH OTHER 03 2681
WASHINGTON GAS LIGHT CO COM COM 938837101 2127 77700 SH OTHER 04 77700
WASHINGTON GAS LIGHT CO COM COM 938837101 1035 37800 SH DEFINED 05 37800
WASHINGTON GAS LIGHT CO COM COM 938837101 641 23400 SH DEFINED 06 23400
WASHINGTON GAS LIGHT CO COM COM 938837101 454 16600 SH OTHER 07 16600
WASHINGTON GAS LIGHT CO COM COM 938837101 99 3600 SH OTHER 07 3600
WASHINGTON GAS LIGHT CO COM COM 938837101 108 3940 SH DEFINED 10 3940
WASHINGTON GAS LIGHT CO COM COM 938837101 244 8900 SH OTHER 19 8900
WASHINGTON GAS LIGHT CO COM COM 938837101 2313 84495 SH OTHER 20 84495
WASHINGTON MUT INC COM COM 939322103 34326 478617 SH OTHER 02 478617
WASHINGTON MUT INC COM COM 939322103 73 1013 SH OTHER 03 1013
WASHINGTON MUT INC COM COM 939322103 710 9900 SH OTHER 04 9900
WASHINGTON MUT INC COM COM 939322103 3434 47877 SH DEFINED 05 47877
WASHINGTON MUT INC COM COM 939322103 488 6805 SH OTHER 05 6805
WASHINGTON MUT INC COM COM 939322103 1310 18270 SH DEFINED 06 18270
WASHINGTON MUT INC COM COM 939322103 2395 33395 SH OTHER 06 33395
WASHINGTON MUT INC COM COM 939322103 6562 91500 SH OTHER 07 91500
WASHINGTON MUT INC COM COM 939322103 4160 58000 SH OTHER 07 58000
WASHINGTON MUT INC COM COM 939322103 3076 42896 SH OTHER 08 42896
WASHINGTON MUT INC COM COM 939322103 8778 122400 SH DEFINED 10 122400
WASHINGTON MUT INC COM COM 939322103 36427 507911 SH OTHER 19 507911
WASHINGTON MUT INC COM COM 939322103 1051 14661 SH OTHER 20 14661
WASHINGTON MUT INC COM COM 939322103 130 1810 SH OTHER 21 1810
WASHINGTON MUT INC COM COM 939322103 681 9500 SH OTHER 21 9500
WASHINGTON POST CL B COM 939640108 2446 4600 SH OTHER 04 4600
WASHINGTON POST CL B COM 939640108 532 1000 SH DEFINED 05 1000
WASHINGTON POST CL B COM 939640108 1335 2510 SH OTHER 05 2510
<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
WASHINGTON POST CL B COM 939640108 1595 3000 SH DEFINED 06 3000
WASHINGTON POST CL B COM 939640108 319 600 SH OTHER 07 600
WASH WATER POWER CO COM 940688104 16007 655000 SH OTHER 02 655000
WASH WATER POWER CO COM 940688104 147 6000 SH DEFINED 05 6000
WASH WATER POWER CO COM 940688104 479 19600 SH OTHER 07 19600
WASTE MANAGEMENT INCCOM COM 94106K101 18518 600981 SH OTHER 02 600981
WASTE MANAGEMENT INCCOM COM 94106K101 104216 3382200 SH OTHER 04 3382200
WASTE MANAGEMENT INCCOM COM 94106K101 7423 240900 SH OTHER 04 240900
WASTE MANAGEMENT INCCOM COM 94106K101 1987 64482 SH DEFINED 05 64482
WASTE MANAGEMENT INCCOM COM 94106K101 5367 174170 SH OTHER 05 174170
WASTE MANAGEMENT INCCOM COM 94106K101 2430 78850 SH DEFINED 06 78850
WASTE MANAGEMENT INCCOM COM 94106K101 585 19001 SH OTHER 07 19001
WASTE MANAGEMENT INCCOM COM 94106K101 2490 80800 SH OTHER 08 80800
WASTE MANAGEMENT INCCOM COM 94106K101 33192 1077200 SH DEFINED 10 1077200
WASTE MANAGEMENT INCCOM COM 94106K101 95135 3087490 SH OTHER 19 3087490
WASTE MANAGEMENT INCCOM COM 94106K101 371 12025 SH OTHER 20 12025
WASTE MANAGEMENT INCCOM COM 94106K101 136 4420 SH OTHER 21 4420
WASTE MANAGEMENT INCCOM COM 94106K101 369 11990 SH OTHER 21 11990
WATERS CORP COM COM 941848103 1114 22300 SH DEFINED 05 22300
WATERS CORP COM COM 941848103 65 1300 SH OTHER 07 1300
WATERS CORP COM COM 941848103 95 1900 SH OTHER 07 1900
WATERS CORP COM COM 941848103 55 1100 SH OTHER 19 1100
WATERS CORP COM COM 941848103 4295 86000 SH OTHER 21 86000
WATKINS-JOHNSON CO COM COM 942486101 38 1400 SH DEFINED 1400
WATKINS-JOHNSON CO COM COM 942486101 7875 291000 SH OTHER 02 291000
WATKINS-JOHNSON CO COM COM 942486101 14 500 SH DEFINED 05 500
WATKINS-JOHNSON CO COM COM 942486101 49 1800 SH OTHER 05 1800
WATKINS-JOHNSON CO COM COM 942486101 215 7929 SH DEFINED 10 7929
WATSON PHARMACEUT COM 942683103 20232 562000 SH OTHER 02 562000
WATSON PHARMACEUT COM 942683103 22 600 SH OTHER 03 600
WATSON PHARMACEUT COM 942683103 1562 43400 SH OTHER 04 43400
WATSON PHARMACEUT COM 942683103 3265 90700 SH DEFINED 05 90700
WATSON PHARMACEUT COM 942683103 738 20500 SH OTHER 07 20500
WATSON PHARMACEUT COM 942683103 61 1700 SH OTHER 07 1700
WATSON PHARMACEUT COM 942683103 428 11902 SH DEFINED 10 11902
WATSON PHARMACEUT COM 942683103 47643 1323410 SH OTHER 19 1323410
WATSON PHARMACEUT COM 942683103 1922 53400 SH OTHER 19 53400
WATSON PHARMACEUT COM 942683103 11 300 SH OTHER 21 300
WATSON PHARMACEUT COM 942683103 377 10470 SH OTHER 21 10470
WATTS INDS INC CL A COM 942749102 2689 90000 SH OTHER 04 90000
WATTS INDS INC CL A COM 942749102 406 13600 SH DEFINED 05 13600
WATTS INDS INC CL A COM 942749102 616 20623 SH DEFINED 10 20623
WEATHERFORD ENTERRA INC COM COM 947071106 3000 70700 SH OTHER 02 70700
WEATHERFORD ENTERRA INC COM COM 947071106 1388 32700 SH OTHER 04 32700
WEATHERFORD ENTERRA INC COM COM 947071106 2062 48600 SH DEFINED 05 48600
WEATHERFORD ENTERRA INC COM COM 947071106 777 18300 SH OTHER 07 18300
WEATHERFORD ENTERRA INC COM COM 947071106 64 1500 SH OTHER 07 1500
WEATHERFORD ENTERRA INC COM COM 947071106 25 600 SH OTHER 08 600
WEATHERFORD ENTERRA INC COM COM 947071106 10113 238300 SH OTHER 19 238300
WEATHERFORD ENTERRA INC COM COM 947071106 662 15600 SH OTHER 19 15600
<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
WEBB DEL CORP COM COM 947423109 15 500 SH OTHER 03 500
WEBB DEL CORP COM COM 947423109 198 6500 SH DEFINED 05 6500
WEBB DEL CORP COM COM 947423109 73 2400 SH OTHER 07 2400
WEBB DEL CORP COM COM 947423109 116 3800 SH OTHER 07 3800
WEBB DEL CORP COM COM 947423109 427 14006 SH DEFINED 10 14006
WEBB DEL CORP COM COM 947423109 67 2200 SH OTHER 19 2200
WEBB DEL CORP COM COM 947423109 5256 172331 SH OTHER 20 172331
WEBSTER FINL CORP WATERBURY COM 947890109 1047 15060 SH DEFINED 05 15060
WEBSTER FINL CORP WATERBURY COM 947890109 3277 47153 SH OTHER 06 47153
WEBSTER FINL CORP WATERBURY COM 947890109 104 1500 SH OTHER 07 1500
WEBSTER FINL CORP WATERBURY COM 947890109 153 2200 SH OTHER 07 2200
WEBSTER FINL CORP WATERBURY COM 947890109 90 1300 SH OTHER 19 1300
WEEKS CORP COM COM 94856P102 124 3800 SH DEFINED 05 3800
WEEKS CORP COM COM 94856P102 15338 469209 SH OTHER 20 469209
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 13 300 SH OTHER 03 300
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 36 800 SH OTHER 05 800
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 2238 50000 SH OTHER 19 50000
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 750 16749 SH OTHER 20 16749
WEIS MARKETS INC COM 948849104 253 7079 SH DEFINED 10 7079
WELLMAN INC COM COM 949702104 1068 49400 SH DEFINED 05 49400
WELLMAN INC COM COM 949702104 19 900 SH OTHER 05 900
WELLMAN INC COM COM 949702104 669 30920 SH DEFINED 10 30920
WELLPOINT HEALTH NETWORKS I COM 94973H108 11981 177500 SH OTHER 02 177500
WELLPOINT HEALTH NETWORKS I COM 94973H108 29558 437900 SH OTHER 04 437900
WELLPOINT HEALTH NETWORKS I COM 94973H108 4907 72700 SH OTHER 04 72700
WELLPOINT HEALTH NETWORKS I COM 94973H108 1451 21500 SH DEFINED 05 21500
WELLPOINT HEALTH NETWORKS I COM 94973H108 587 8700 SH DEFINED 06 8700
WELLPOINT HEALTH NETWORKS I COM 94973H108 3247 48100 SH OTHER 07 48100
WELLPOINT HEALTH NETWORKS I COM 94973H108 648 9600 SH OTHER 07 9600
WELLPOINT HEALTH NETWORKS I COM 94973H108 257 3800 SH OTHER 08 3800
WELLPOINT HEALTH NETWORKS I COM 94973H108 554 8214 SH DEFINED 10 8214
WELLPOINT HEALTH NETWORKS I COM 94973H108 51374 761100 SH OTHER 19 761100
WELLPOINT HEALTH NETWORKS I COM 94973H108 3436 50900 SH OTHER 19 50900
WELLPOINT HEALTH NETWORKS I COM 94973H108 680 10075 SH OTHER 20 10075
WELLPOINT HEALTH NETWORKS I COM 94973H108 1350 20000 SH OTHER 21 20000
WELLS FARGO & CO COM COM 949740104 53913 162756 SH OTHER 02 162756
WELLS FARGO & CO COM COM 949740104 62 187 SH OTHER 02 187
WELLS FARGO & CO COM COM 949740104 2419 7302 SH DEFINED 03 7302
WELLS FARGO & CO COM COM 949740104 41 125 SH OTHER 03 125
WELLS FARGO & CO COM COM 949740104 1358 4100 SH OTHER 04 4100
WELLS FARGO & CO COM COM 949740104 40203 121367 SH DEFINED 05 121367
WELLS FARGO & CO COM COM 949740104 37886 114372 SH OTHER 05 114372
WELLS FARGO & CO COM COM 949740104 4888 14757 SH DEFINED 06 14757
WELLS FARGO & CO COM COM 949740104 30126 90946 SH OTHER 07 90946
WELLS FARGO & CO COM COM 949740104 15863 47889 SH OTHER 07 47889
WELLS FARGO & CO COM COM 949740104 5002 15100 SH OTHER 08 15100
WELLS FARGO & CO COM COM 949740104 33 100 SH OTHER 19 100
WELLS FARGO & CO COM COM 949740104 467 1409 SH OTHER 20 1409
WELLSFORD REAL PROPERTIES COM 950240101 32 2200 SH DEFINED 05 2200
WELLSFORD REAL PROPERTIES COM 950240101 15 1037 SH OTHER 05 1037
<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
WELLSFORD REAL PROPERTIES COM 950240101 4 250 SH OTHER 06 250
WELLSFORD REAL PROPERTIES COM 950240101 32234 2222897 SH OTHER 07 2222897
WELLSFORD REAL PROPERTIES COM 950240101 2575 177600 SH OTHER 07 177600
WELLSFORD REAL PROPERTIES COM 950240101 9371 646262 SH OTHER 19 646262
WENDYS INTL INC COM COM 950590109 3889 174282 SH OTHER 02 174282
WENDYS INTL INC COM COM 950590109 2048 91781 SH DEFINED 05 91781
WENDYS INTL INC COM COM 950590109 348 15600 SH DEFINED 06 15600
WENDYS INTL INC COM COM 950590109 85 3800 SH OTHER 07 3800
WENDYS INTL INC COM COM 950590109 688 30827 SH DEFINED 10 30827
WENDYS INTL INC COM COM 950590109 49 2200 SH OTHER 19 2200
WENDYS INTL INC COM COM 950590109 5743 257379 SH OTHER 20 257379
WERNER ENTERPRISES INC COM 950755108 9726 381400 SH OTHER 04 381400
WERNER ENTERPRISES INC COM 950755108 161 6300 SH DEFINED 05 6300
WERNER ENTERPRISES INC COM 950755108 2920 114500 SH OTHER 07 114500
WERNER ENTERPRISES INC COM 950755108 59 2300 SH OTHER 08 2300
WERNER ENTERPRISES INC COM 950755108 312 12220 SH DEFINED 10 12220
WESCO FINANCIAL CORP COM 950817106 37 100 SH DEFINED 05 100
WESCO FINANCIAL CORP COM 950817106 706 1932 SH DEFINED 10 1932
WESLEY JESSEN VISIONCARE COM 951018100 36 1100 SH DEFINED 05 1100
WESLEY JESSEN VISIONCARE COM 951018100 16 500 SH OTHER 05 500
WESLEY JESSEN VISIONCARE COM 951018100 493 15000 SH OTHER 21 15000
WEST CO INC COM COM 953348109 16 528 SH OTHER 03 528
WEST CO INC COM COM 953348109 283 9400 SH DEFINED 05 9400
WEST CO INC COM COM 953348109 299 9934 SH DEFINED 10 9934
WEST MARINE INC COM COM 954235107 874 30000 SH OTHER 02 30000
WEST MARINE INC COM COM 954235107 12 400 SH DEFINED 05 400
WEST MARINE INC COM COM 954235107 1 32 SH OTHER 05 32
WESTAMERICA BANCORPORA COM 957090103 19 582 SH OTHER 03 582
WESTAMERICA BANCORPORA COM 957090103 1318 39483 SH OTHER 04 39483
WESTAMERICA BANCORPORA COM 957090103 186 5566 SH DEFINED 05 5566
WESTAMERICA BANCORPORA COM 957090103 34 1005 SH DEFINED 10 1005
WESTBRIDGE CAPITAL CORP CONV CORP CV 957152AD3 34 80000 SH OTHER 03 80000
WESTBRIDGE CAPITAL CORP CONV CORP CV 957152AD3 4 10000 SH OTHER 05 10000
WESTERN ATLAS INC COM COM 957674104 14924 192877 SH OTHER 02 192877
WESTERN ATLAS INC COM COM 957674104 232 3000 SH OTHER 03 3000
WESTERN ATLAS INC COM COM 957674104 1565 20227 SH DEFINED 05 20227
WESTERN ATLAS INC COM COM 957674104 2427 31373 SH OTHER 05 31373
WESTERN ATLAS INC COM COM 957674104 584 7550 SH DEFINED 06 7550
WESTERN ATLAS INC COM COM 957674104 290 3750 SH OTHER 07 3750
WESTERN ATLAS INC COM COM 957674104 590 7621 SH OTHER 08 7621
WESTERN ATLAS INC COM COM 957674104 15 200 SH OTHER 21 200
WESTERN BANCORP COM COM 957683105 26 602 SH OTHER 05 602
WESTERN BANCORP COM COM 957683105 522 12000 SH OTHER 07 12000
WESTERN DEEP LEVELS ADR ADRS 958077208 502 23500 SH OTHER 08 23500
WESTERN DIGITAL CORP CONV 958102AF2 2900 8000000 SH OTHER 19 8000000
WESTERN DIGITAL CORPCOM COM 958102105 98 5600 SH OTHER 03 5600
WESTERN DIGITAL CORPCOM COM 958102105 8197 466700 SH DEFINED 05 466700
WESTERN DIGITAL CORPCOM COM 958102105 341 19400 SH OTHER 05 19400
WESTERN DIGITAL CORPCOM COM 958102105 37 2100 SH OTHER 07 2100
WESTERN DIGITAL CORPCOM COM 958102105 690 39300 SH OTHER 07 39300
<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
WESTERN DIGITAL CORPCOM COM 958102105 218 12405 SH DEFINED 10 12405
WESTERN DIGITAL CORPCOM COM 958102105 2222 126500 SH OTHER 19 126500
WESTERN GAS RESOURCES COM 958259103 61 3200 SH DEFINED 05 3200
WESTERN GAS RESOURCES COM 958259103 180 9472 SH DEFINED 10 9472
WESTERN RES INC COM COM 959425109 8764 205000 SH OTHER 02 205000
WESTERN RES INC COM COM 959425109 28 661 SH OTHER 03 661
WESTERN RES INC COM COM 959425109 6353 148600 SH DEFINED 05 148600
WESTERN RES INC COM COM 959425109 218 5100 SH DEFINED 06 5100
WESTERN RES INC COM COM 959425109 25 587 SH DEFINED 10 587
WESTERN RES INC COM COM 959425109 393 9200 SH OTHER 19 9200
WESTERN RES INC COM COM 959425109 2954 69099 SH OTHER 20 69099
WESTERN WIRELESS CORP COM 95988E204 4140 180000 SH OTHER 02 180000
WESTERN WIRELESS CORP COM 95988E204 298 12950 SH DEFINED 05 12950
WESTERN WIRELESS CORP COM 95988E204 23 1000 SH OTHER 05 1000
WESTINGHOUSE AIR BRAKE CO N COM 960386100 145 4900 SH DEFINED 05 4900
WESTINGHOUSE AIR BRAKE CO N COM 960386100 289 9800 SH OTHER 05 9800
WESTPAC BANKING CORP ADRS 961214301 430 12695 SH OTHER 02 12695
WESTPAC BANKING CORP ADRS 961214301 87 2580 SH OTHER 02 2580
WESTPAC BANKING CORP ADRS 961214301 166 4900 SH OTHER 07 4900
WESTPOINT STEVENS INC COM 961238102 3678 128500 SH DEFINED 05 128500
WESTPOINT STEVENS INC COM 961238102 26 900 SH OTHER 07 900
WESTPOINT STEVENS INC COM 961238102 40 1400 SH OTHER 07 1400
WESTPOINT STEVENS INC COM 961238102 11908 416000 SH OTHER 19 416000
WESTPOINT STEVENS INC COM 961238102 1971 68850 SH OTHER 19 68850
WESTVACO CORP COM 961548104 3680 119668 SH OTHER 02 119668
WESTVACO CORP COM 961548104 1 40 SH OTHER 03 40
WESTVACO CORP COM 961548104 26832 872600 SH OTHER 04 872600
WESTVACO CORP COM 961548104 5388 175220 SH OTHER 04 175220
WESTVACO CORP COM 961548104 673 21870 SH DEFINED 05 21870
WESTVACO CORP COM 961548104 419 13625 SH DEFINED 06 13625
WESTVACO CORP COM 961548104 286 9300 SH OTHER 07 9300
WESTVACO CORP COM 961548104 507 16482 SH OTHER 07 16482
WESTVACO CORP COM 961548104 461 15000 SH OTHER 08 15000
WESTVACO CORP COM 961548104 206 6700 SH OTHER 08 6700
WESTWOOD ONE INC COM COM 961815107 5679 183200 SH OTHER 02 183200
WESTWOOD ONE INC COM COM 961815107 124 4000 SH DEFINED 05 4000
WESTWOOD ONE INC COM COM 961815107 319 10300 SH OTHER 05 10300
WET SEAL INC USD.10 CL-A COM COM 961840105 5082 134400 SH OTHER 02 134400
WET SEAL INC USD.10 CL-A COM COM 961840105 113 3000 SH OTHER 02 3000
WET SEAL INC USD.10 CL-A COM COM 961840105 198 5236 SH DEFINED 05 5236
WEYERHAEUSER CO USD 1.25 COM COM 962166104 224704 3977064 SH OTHER 02 3977064
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1707 30205 SH OTHER 02 30205
WEYERHAEUSER CO USD 1.25 COM COM 962166104 11 200 SH OTHER 03 200
WEYERHAEUSER CO USD 1.25 COM COM 962166104 2079 36789 SH DEFINED 05 36789
WEYERHAEUSER CO USD 1.25 COM COM 962166104 65 1150 SH OTHER 05 1150
WEYERHAEUSER CO USD 1.25 COM COM 962166104 2161 38250 SH DEFINED 06 38250
WEYERHAEUSER CO USD 1.25 COM COM 962166104 158 2800 SH OTHER 07 2800
WEYERHAEUSER CO USD 1.25 COM COM 962166104 571 10100 SH OTHER 07 10100
WEYERHAEUSER CO USD 1.25 COM COM 962166104 2706 47900 SH OTHER 08 47900
WEYERHAEUSER CO USD 1.25 COM COM 962166104 9678 171300 SH DEFINED 10 171300
<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
WEYERHAEUSER CO USD 1.25 COM COM 962166104 249 4400 SH OTHER 19 4400
WHEELABRATOR TECH INC NEW PA COM 962901302 830 50700 SH DEFINED 05 50700
WHEELABRATOR TECH INC NEW PA COM 962901302 0 20 SH OTHER 05 20
WHIRLPOOL CORP COM 963320106 142501 2074609 SH OTHER 02 2074609
WHIRLPOOL CORP COM 963320106 242 3520 SH OTHER 02 3520
WHIRLPOOL CORP COM 963320106 3432 49971 SH DEFINED 05 49971
WHIRLPOOL CORP COM 963320106 55 800 SH OTHER 05 800
WHIRLPOOL CORP COM 963320106 519 7550 SH DEFINED 06 7550
WHIRLPOOL CORP COM 963320106 673 9800 SH OTHER 08 9800
WHITE CAP INDUSTRIESINC COM COM 963505102 2277 99000 SH OTHER 02 99000
WHITMAN CORP COM 96647K102 4 213 SH OTHER 03 213
WHITMAN CORP COM 96647K102 503 25467 SH DEFINED 05 25467
WHITMAN CORP COM 96647K102 4 200 SH OTHER 05 200
WHITMAN CORP COM 96647K102 43 2200 SH OTHER 07 2200
WHITMAN CORP COM 96647K102 243 12300 SH OTHER 07 12300
WHITMAN CORP COM 96647K102 41 2100 SH OTHER 19 2100
WHITNEY HLDG CORP COM COM 966612103 360 6000 SH OTHER 04 6000
WHITNEY HLDG CORP COM COM 966612103 534 8905 SH DEFINED 05 8905
WHITMAN-HART INC COM COM 966834103 434 9600 SH OTHER 02 9600
WHITMAN-HART INC COM COM 966834103 489 10800 SH OTHER 02 10800
WHITMAN-HART INC COM COM 966834103 59 1300 SH DEFINED 05 1300
WHITMAN-HART INC COM COM 966834103 17206 380240 SH OTHER 05 380240
WHITMAN-HART INC COM COM 966834103 1710 37800 SH OTHER 07 37800
WHITMAN-HART INC COM COM 966834103 683 15100 SH OTHER 07 15100
WHOLE FOODS MKTS INC CONV 1 966837AA4 7943 18800000 SH OTHER 19 18800000
WHOLEFOODS MARKET INC COM 966837106 293 4200 SH DEFINED 05 4200
WHOLEFOODS MARKET INC COM 966837106 35 500 SH OTHER 07 500
WHOLEFOODS MARKET INC COM 966837106 49 700 SH OTHER 07 700
WHOLEFOODS MARKET INC COM 966837106 38512 552150 SH OTHER 19 552150
WHOLEFOODS MARKET INC COM 966837106 6515 93400 SH OTHER 19 93400
WHOLEFOODS MARKET INC COM 966837106 2735 39208 SH OTHER 20 39208
WHOLEFOODS MARKET INC COM 966837106 2790 40000 SH OTHER 21 40000
WILD OATS MARKETS COM COM 96808B107 36 1000 SH DEFINED 05 1000
WILD OATS MARKETS COM COM 96808B107 2779 78000 SH OTHER 21 78000
WILEY JOHN & SONS INC CL A COM 968223206 160 2900 SH DEFINED 05 2900
WILEY JOHN & SONS INC CL A COM 968223206 102 1844 SH DEFINED 10 1844
WILLAMETTE IND INC COM COM 969133107 6913 184036 SH OTHER 02 184036
WILLAMETTE IND INC COM COM 969133107 493 13112 SH DEFINED 05 13112
WILLAMETTE IND INC COM COM 969133107 1076 28633 SH OTHER 05 28633
WILLAMETTE IND INC COM COM 969133107 567 15100 SH DEFINED 06 15100
WILLAMETTE IND INC COM COM 969133107 556 14800 SH OTHER 07 14800
WILLAMETTE IND INC COM COM 969133107 947 25200 SH OTHER 07 25200
WILLAMETTE IND INC COM COM 969133107 616 16400 SH OTHER 08 16400
WILLBROS GROUP INC COM COM 969199108 2459 149600 SH OTHER 02 149600
WILLBROS GROUP INC COM COM 969199108 1197 72800 SH OTHER 04 72800
WILLIAMS COS THE COM COM 969457100 114345 3573273 SH OTHER 02 3573273
WILLIAMS COS THE COM COM 969457100 5379 168082 SH OTHER 02 168082
WILLIAMS COS THE COM COM 969457100 2913 91034 SH DEFINED 03 91034
WILLIAMS COS THE COM COM 969457100 40 1251 SH OTHER 03 1251
WILLIAMS COS THE COM COM 969457100 5473 171041 SH DEFINED 05 171041
<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
WILLIAMS COS THE COM COM 969457100 9740 304380 SH OTHER 05 304380
WILLIAMS COS THE COM COM 969457100 1450 45300 SH DEFINED 06 45300
WILLIAMS COS THE COM COM 969457100 3624 113240 SH OTHER 06 113240
WILLIAMS COS THE COM COM 969457100 902 28200 SH OTHER 07 28200
WILLIAMS COS THE COM COM 969457100 1965 61400 SH OTHER 08 61400
WILLIAMS COS THE COM COM 969457100 11244 351381 SH DEFINED 10 351381
WILLIAMS COS THE COM COM 969457100 152 4764 SH OTHER 19 4764
WILLIAMS COS THE COM COM 969457100 307 9598 SH OTHER 20 9598
WILLIAMS COS THE COM COM 969457100 32 1000 SH OTHER 21 1000
WILLIAMS SONOMA INC COM COM 969904101 1464 25300 SH DEFINED 05 25300
WILLIAMS SONOMA INC COM COM 969904101 76 1310 SH OTHER 05 1310
WILLIAMS SONOMA INC COM COM 969904101 44 754 SH DEFINED 10 754
WILLIAMS SONOMA INC COM COM 969904101 29036 501700 SH OTHER 19 501700
WILLIAMS SONOMA INC COM COM 969904101 4812 83150 SH OTHER 19 83150
WILLIS CORROON GROUPPLC SPONSO ADRS 970624201 2006 150000 SH OTHER 02 150000
WILLIS LEASE FINANCECORP COM COM 970646105 5460 244000 SH OTHER 02 244000
WILMINGTON TR CORP COM COM 971807102 4752 71600 SH OTHER 02 71600
WILMINGTON TR CORP COM COM 971807102 67 1004 SH OTHER 03 1004
WILMINGTON TR CORP COM COM 971807102 1115 16800 SH OTHER 04 16800
WILMINGTON TR CORP COM COM 971807102 418 6300 SH DEFINED 05 6300
WILMINGTON TR CORP COM COM 971807102 664 10000 SH OTHER 07 10000
WILMINGTON TR CORP COM COM 971807102 373 5616 SH DEFINED 10 5616
WIND RIVER SYS INC COM COM 973149107 747 18800 SH DEFINED 05 18800
WINDMERE DURABLE HLDGS INC COM 973411101 741 28500 SH DEFINED 05 28500
WINN DIXIE STORES COM 974280109 3834 82670 SH OTHER 02 82670
WINN DIXIE STORES COM 974280109 3 56 SH OTHER 03 56
WINN DIXIE STORES COM 974280109 2431 52410 SH DEFINED 05 52410
WINN DIXIE STORES COM 974280109 1614 34800 SH DEFINED 06 34800
WINN DIXIE STORES COM 974280109 1785 38500 SH OTHER 07 38500
WINN DIXIE STORES COM 974280109 946 20400 SH OTHER 08 20400
WINSTAR COMMUNICAT COM 975515107 970 22700 SH DEFINED 22700
WINSTAR COMMUNICAT COM 975515107 9183 214800 SH OTHER 02 214800
WINSTAR COMMUNICAT COM 975515107 462 10800 SH OTHER 02 10800
WINSTAR COMMUNICAT COM 975515107 218 5100 SH DEFINED 05 5100
WINSTAR COMMUNICAT COM 975515107 937 21918 SH OTHER 05 21918
WISCONSIN CENTRAL TRANSPORTA COM 976592105 1 33 SH OTHER 03 33
WISCONSIN CENTRAL TRANSPORTA COM 976592105 1175 41734 SH DEFINED 05 41734
WISCONSIN ENERGY CORP COM COM 976657106 6598 215000 SH OTHER 02 215000
WISCONSIN ENERGY CORP COM COM 976657106 58 1900 SH DEFINED 05 1900
WISCONSIN ENERGY CORP COM COM 976657106 61 2000 SH OTHER 05 2000
WISCONSIN ENERGY CORP COM COM 976657106 166 5400 SH OTHER 07 5400
WISCONSIN ENERGY CORP COM COM 976657106 546 17800 SH OTHER 08 17800
WISCONSIN ENERGY CORP COM COM 976657106 6064 197613 SH OTHER 20 197613
WISER OIL CO DEL COM 977284108 1339 105000 SH OTHER 02 105000
WISER OIL CO DEL COM 977284108 10 800 SH OTHER 05 800
WITCO CORP COM COM 977385103 13 320 SH OTHER 02 320
WITCO CORP COM COM 977385103 4 100 SH OTHER 02 100
WITCO CORP COM COM 977385103 232 5900 SH DEFINED 05 5900
WITCO CORP COM COM 977385103 16 400 SH DEFINED 06 400
WITCO CORP COM COM 977385103 725 18409 SH DEFINED 10 18409
<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
WOLVERINE TUBE INC COM COM 978093102 245 6100 SH DEFINED 05 6100
WOLVERINE WORLD WIDEINC COM 978097103 3108 110000 SH OTHER 02 110000
WOLVERINE WORLD WIDEINC COM 978097103 1124 39800 SH DEFINED 05 39800
WOLVERINE WORLD WIDEINC COM 978097103 25 900 SH OTHER 07 900
WOLVERINE WORLD WIDEINC COM 978097103 40 1400 SH OTHER 07 1400
WOLVERINE WORLD WIDEINC COM 978097103 11358 402050 SH OTHER 19 402050
WOLVERINE WORLD WIDEINC COM 978097103 2092 74050 SH OTHER 19 74050
WOLVERINE WORLD WIDEINC COM 978097103 253 8942 SH OTHER 20 8942
WOODHEAD INDS INC USD1 COM COM 979438108 1699 90000 SH OTHER 04 90000
WOODHEAD INDS INC USD1 COM COM 979438108 36 1900 SH DEFINED 05 1900
WOODWARD GOVERNOR COCOM COM 980745103 31 1100 SH DEFINED 05 1100
WOODWARD GOVERNOR COCOM COM 980745103 398 14280 SH OTHER 05 14280
WOOLWORTH CORP USD.01 COM COM 980883102 3963 158515 SH OTHER 02 158515
WOOLWORTH CORP USD.01 COM COM 980883102 31735 1269400 SH OTHER 04 1269400
WOOLWORTH CORP USD.01 COM COM 980883102 7328 293100 SH OTHER 04 293100
WOOLWORTH CORP USD.01 COM COM 980883102 851 34045 SH DEFINED 05 34045
WOOLWORTH CORP USD.01 COM COM 980883102 560 22400 SH DEFINED 06 22400
WOOLWORTH CORP USD.01 COM COM 980883102 58 2300 SH OTHER 06 2300
WOOLWORTH CORP USD.01 COM COM 980883102 20419 816750 SH OTHER 07 816750
WOOLWORTH CORP USD.01 COM COM 980883102 2760 110400 SH OTHER 07 110400
WOOLWORTH CORP USD.01 COM COM 980883102 455 18200 SH OTHER 08 18200
WOOLWORTH CORP USD.01 COM COM 980883102 293 11700 SH OTHER 08 11700
WOOLWORTH CORP USD.01 COM COM 980883102 5625 225000 SH OTHER 19 225000
WOOLWORTH CORP USD.01 COM COM 980883102 713 28532 SH OTHER 20 28532
WORLD ACCESS INC COM COM 98141A101 975 30000 SH OTHER 02 30000
WORLD ACCESS INC COM COM 98141A101 988 30400 SH DEFINED 05 30400
WORLD ACCESS INC COM COM 98141A101 29 900 SH OTHER 07 900
WORLD ACCESS INC COM COM 98141A101 46 1400 SH OTHER 07 1400
WORLD ACCESS INC COM COM 98141A101 26 800 SH OTHER 19 800
WORLD ACCESS INC COM COM 98141A101 1300 40000 SH OTHER 21 40000
WORLD COLOR PRESS INC CONV CORP CV 981443AA2 577 538000 SH OTHER 03 538000
WORLD COLOR PRESS INC DEL CO COM 981443104 2606 75000 SH OTHER 04 75000
WORLD COLOR PRESS INC DEL CO COM 981443104 403 11600 SH DEFINED 05 11600
WORLD COLOR PRESS INC DEL CO COM 981443104 1546 44500 SH OTHER 05 44500
WORLD COLOR PRESS INC DEL CO COM 981443104 124 3580 SH OTHER 06 3580
WORLDCOM INC GA COM COM 98155K102 2 52 SH DEFINED 52
WORLDCOM INC GA COM COM 98155K102 1120 26000 SH OTHER 01 26000
WORLDCOM INC GA COM COM 98155K102 45721 1061718 SH OTHER 02 1061718
WORLDCOM INC GA COM COM 98155K102 41 950 SH OTHER 02 950
WORLDCOM INC GA COM COM 98155K102 435 10091 SH OTHER 03 10091
WORLDCOM INC GA COM COM 98155K102 72139 1675196 SH OTHER 04 1675196
WORLDCOM INC GA COM COM 98155K102 5995 139210 SH OTHER 04 139210
WORLDCOM INC GA COM COM 98155K102 11695 271573 SH DEFINED 05 271573
WORLDCOM INC GA COM COM 98155K102 4322 100359 SH OTHER 05 100359
WORLDCOM INC GA COM COM 98155K102 6466 150150 SH DEFINED 06 150150
WORLDCOM INC GA COM COM 98155K102 4613 107133 SH OTHER 06 107133
WORLDCOM INC GA COM COM 98155K102 10740 249400 SH OTHER 07 249400
WORLDCOM INC GA COM COM 98155K102 5081 117980 SH OTHER 07 117980
WORLDCOM INC GA COM COM 98155K102 7516 174544 SH OTHER 08 174544
WORLDCOM INC GA COM COM 98155K102 30 700 SH OTHER 19 700
<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
WORLDCOM INC GA COM COM 98155K102 6017 139728 SH OTHER 20 139728
WORLDCOM INC GA DEPOSITARY PREFERRED 98155K300 4096 27445 SH OTHER 05 27445
WORLDCOM INC GA DEPOSITARY PREFERRED 98155K300 7224 48400 SH OTHER 19 48400
WORTHINGTON INDS INC COM 981811102 3721 205318 SH OTHER 02 205318
WORTHINGTON INDS INC COM 981811102 276 15206 SH DEFINED 05 15206
WORTHINGTON INDS INC COM 981811102 205 11325 SH DEFINED 06 11325
WORTHINGTON INDS INC COM 981811102 185 10200 SH OTHER 07 10200
WORTHINGTON INDS INC COM 981811102 268 14800 SH OTHER 08 14800
WORTHINGTON INDS INC COM 981811102 285 15735 SH DEFINED 10 15735
WORTHINGTON INDS INC COM 981811102 69 3800 SH OTHER 19 3800
WORLD CORP INC COM COM 981904105 1512 1728460 SH OTHER 08 1728460
WORLD CORP INC COM COM 981904105 109 125000 SH OTHER 08 125000
WRIGLEY WM JR COM 982526105 45 550 SH OTHER 01 550
WRIGLEY WM JR COM 982526105 4113 50310 SH OTHER 02 50310
WRIGLEY WM JR COM 982526105 1624 19868 SH DEFINED 05 19868
WRIGLEY WM JR COM 982526105 523 6400 SH OTHER 05 6400
WRIGLEY WM JR COM 982526105 1234 15100 SH DEFINED 06 15100
WRIGLEY WM JR COM 982526105 86 1050 SH OTHER 07 1050
WRIGLEY WM JR COM 982526105 8156 99762 SH OTHER 07 99762
WRIGLEY WM JR COM 982526105 8255 100981 SH OTHER 20 100981
WYMAN GORDON CO COM COM 983085101 4994 218300 SH OTHER 02 218300
WYMAN GORDON CO COM COM 983085101 254 11100 SH DEFINED 05 11100
WYMAN GORDON CO COM COM 983085101 53 2300 SH OTHER 19 2300
WYNNS INTL INC COM 983195108 207 9093 SH OTHER 03 9093
WYNNS INTL INC COM 983195108 88 3850 SH DEFINED 05 3850
WYNNS INTL INC COM 983195108 833 36600 SH DEFINED 06 36600
WYNNS INTL INC COM 983195108 134 5875 SH DEFINED 10 5875
X-RITE INC COM COM 983857103 42 3300 SH DEFINED 05 3300
X-RITE INC COM COM 983857103 114 9023 SH OTHER 20 9023
XOMA CORP COM COM 983907106 5 1000 SH OTHER 03 1000
XOMA CORP COM COM 983907106 16 3500 SH OTHER 05 3500
XOMA CORP COM COM 983907106 715 152595 SH OTHER 20 152595
XILINX INC DEBENTURES CORP CV 983919AB7 993 1000000 SH OTHER 02 1000000
XILINX INC COM COM 983919101 19 500 SH DEFINED 500
XILINX INC COM COM 983919101 5458 145800 SH OTHER 02 145800
XILINX INC COM COM 983919101 4661 124500 SH DEFINED 05 124500
XILINX INC COM COM 983919101 1260 33668 SH OTHER 05 33668
XILINX INC COM COM 983919101 498 13300 SH DEFINED 06 13300
XILINX INC COM COM 983919101 295 7870 SH OTHER 06 7870
XILINX INC COM COM 983919101 1947 52000 SH OTHER 07 52000
XILINX INC COM COM 983919101 1282 34250 SH OTHER 07 34250
XILINX INC COM COM 983919101 21392 571410 SH OTHER 19 571410
XILINX INC COM COM 983919101 887 23700 SH OTHER 19 23700
XILINX INC COM COM 983919101 759 20269 SH OTHER 20 20269
XILINX INC COM COM 983919101 128 3420 SH OTHER 21 3420
XLCONNECT SOLUTIONS INC COM 983946104 280 14400 SH DEFINED 05 14400
XEROX CORP COM COM 984121103 359768 3380069 SH OTHER 02 3380069
XEROX CORP COM COM 984121103 5556 52200 SH OTHER 02 52200
XEROX CORP COM COM 984121103 174 1638 SH OTHER 03 1638
XEROX CORP COM COM 984121103 35657 335000 SH OTHER 04 335000
<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
XEROX CORP COM COM 984121103 5301 49800 SH OTHER 04 49800
XEROX CORP COM COM 984121103 6036 56706 SH DEFINED 05 56706
XEROX CORP COM COM 984121103 5986 56236 SH OTHER 05 56236
XEROX CORP COM COM 984121103 5298 49775 SH DEFINED 06 49775
XEROX CORP COM COM 984121103 2395 22500 SH OTHER 06 22500
XEROX CORP COM COM 984121103 27961 262700 SH OTHER 07 262700
XEROX CORP COM COM 984121103 31607 296954 SH OTHER 07 296954
XEROX CORP COM COM 984121103 6088 57200 SH OTHER 08 57200
XEROX CORP COM COM 984121103 25031 235170 SH OTHER 19 235170
XEROX CORP COM COM 984121103 309 2900 SH OTHER 21 2900
XTRA CORP COM 984138107 1077 16700 SH DEFINED 05 16700
XTRA CORP COM 984138107 10 160 SH OTHER 05 160
XTRA CORP COM 984138107 519 8044 SH DEFINED 10 8044
XYLAN CORP COM COM 984151100 19 766 SH DEFINED 766
XYLAN CORP COM COM 984151100 7325 300500 SH OTHER 02 300500
XYLAN CORP COM COM 984151100 36 1463 SH OTHER 03 1463
XYLAN CORP COM COM 984151100 137 5600 SH DEFINED 05 5600
XYLAN CORP COM COM 984151100 195 8000 SH OTHER 05 8000
XYLAN CORP COM COM 984151100 212 8700 SH OTHER 07 8700
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 12742 374774 SH OTHER 02 374774
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 24 705 SH OTHER 02 705
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 119 3500 SH OTHER 03 3500
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 117497 3455800 SH OTHER 04 3455800
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 21155 622200 SH OTHER 04 622200
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 3933 115690 SH OTHER 05 115690
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 170 5000 SH OTHER 06 5000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 792 23300 SH OTHER 07 23300
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 4808 141419 SH OTHER 07 141419
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 568 16700 SH OTHER 08 16700
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 64744 1904230 SH OTHER 19 1904230
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1136 33400 SH OTHER 19 33400
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 4671 137393 SH OTHER 20 137393
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 9 250 SH OTHER 21 250
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 506 14890 SH OTHER 21 14890
YAHOO INC COM COM 984332106 5 50 SH DEFINED 50
YAHOO INC COM COM 984332106 39101 423000 SH OTHER 02 423000
YAHOO INC COM COM 984332106 342 3700 SH DEFINED 05 3700
YAHOO INC COM COM 984332106 120 1300 SH OTHER 07 1300
YAHOO INC COM COM 984332106 46 500 SH OTHER 07 500
YAHOO INC COM COM 984332106 41763 451800 SH OTHER 19 451800
YAHOO INC COM COM 984332106 7037 76125 SH OTHER 19 76125
YAHOO INC COM COM 984332106 5844 63222 SH OTHER 20 63222
YAHOO INC COM COM 984332106 1849 20000 SH OTHER 21 20000
YELLOW CORP COM COM 985509108 1293 67600 SH OTHER 02 67600
YELLOW CORP COM COM 985509108 1524 79700 SH DEFINED 05 79700
YELLOW CORP COM COM 985509108 532 27800 SH OTHER 05 27800
YELLOW CORP COM COM 985509108 1726 90259 SH DEFINED 10 90259
YORK INTERNATIONAL CORP COM COM 986670107 52934 1176300 SH OTHER 04 1176300
YORK INTERNATIONAL CORP COM COM 986670107 3578 79500 SH OTHER 04 79500
YORK INTERNATIONAL CORP COM COM 986670107 81 1800 SH DEFINED 05 1800
<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
YORK INTERNATIONAL CORP COM COM 986670107 5 100 SH OTHER 05 100
YORK INTERNATIONAL CORP COM COM 986670107 95 2100 SH OTHER 07 2100
YORK INTERNATIONAL CORP COM COM 986670107 131 2900 SH OTHER 07 2900
YORK INTERNATIONAL CORP COM COM 986670107 77 1700 SH OTHER 19 1700
YOUNG BROADCASTING INC CL A COM 987434107 45 900 SH DEFINED 05 900
YOUNG BROADCASTING INC CL A COM 987434107 771 15425 SH OTHER 05 15425
YOUNG INNOVATIONS INC COM COM 987520103 1209 78000 SH OTHER 02 78000
YOUTH SVCS INTL INC COM COM 987816105 19 1049 SH DEFINED 1049
YOUTH SVCS INTL INC COM COM 987816105 1615 87300 SH OTHER 02 87300
YOUTH SVCS INTL INC COM COM 987816105 9 500 SH OTHER 03 500
YOUTH SVCS INTL INC COM COM 987816105 720 38900 SH OTHER 07 38900
YOUTH SVCS INTL INC COM COM 987816105 374 20200 SH OTHER 07 20200
YURIE SYSTEMS INC COM COM 98871Q102 239 9900 SH DEFINED 9900
YURIE SYSTEMS INC COM COM 98871Q102 1209 50000 SH OTHER 02 50000
YURIE SYSTEMS INC COM COM 98871Q102 126 5200 SH DEFINED 05 5200
YURIE SYSTEMS INC COM COM 98871Q102 223 9200 SH OTHER 05 9200
ZALE CORP NEW COM COM 988858106 8873 307300 SH OTHER 04 307300
ZALE CORP NEW COM COM 988858106 1938 67100 SH DEFINED 05 67100
ZALE CORP NEW COM COM 988858106 29 1000 SH DEFINED 06 1000
ZALE CORP NEW COM COM 988858106 3159 109400 SH OTHER 07 109400
ZALE CORP NEW COM COM 988858106 1676 58029 SH DEFINED 10 58029
ZALE CORP NEW COM COM 988858106 84 2900 SH OTHER 19 2900
ZAPATA CORP COM NEW COM 989070503 1271 90000 SH OTHER 02 90000
ZEBRA TECHNOLOGIES CORP COM 989207105 392 10175 SH DEFINED 05 10175
ZEBRA TECHNOLOGIES CORP COM 989207105 371 9645 SH DEFINED 10 9645
ZEIGLER COAL HLDG COCOM COM 989286109 173 10100 SH DEFINED 05 10100
ZENECA GROUP PLC SPONSORED ADRS 98934D106 43 330 SH OTHER 02 330
ZENECA GROUP PLC SPONSORED ADRS 98934D106 105 800 SH DEFINED 05 800
ZENECA GROUP PLC SPONSORED ADRS 98934D106 175 1333 SH OTHER 07 1333
ZENITH ELECTRS CORP SUB DEB CO CORP CV 989349AB1 93 131000 SH OTHER 03 131000
ZENITH ELECTRONICS CORP COM 989349105 14 2100 SH DEFINED 2100
ZENITH ELECTRONICS CORP COM 989349105 9 1400 SH DEFINED 05 1400
ZENITH ELECTRONICS CORP COM 989349105 161 24260 SH OTHER 05 24260
ZENITH ELECTRONICS CORP COM 989349105 70 10547 SH DEFINED 10 10547
ZERO CORP COM 989484100 155 5500 SH DEFINED 05 5500
ZERO CORP COM 989484100 135 4795 SH DEFINED 10 4795
ZILA PHARMACEUTICALSINC NEW COM 989513205 291 39000 SH OTHER 02 39000
ZILA PHARMACEUTICALSINC NEW COM 989513205 4 514 SH OTHER 03 514
ZILA PHARMACEUTICALSINC NEW COM 989513205 11 1500 SH DEFINED 05 1500
ZIONS BANCORP COM COM 989701107 3947 75000 SH OTHER 02 75000
ZIONS BANCORP COM COM 989701107 4872 92572 SH DEFINED 03 92572
ZIONS BANCORP COM COM 989701107 1973 37500 SH OTHER 04 37500
ZIONS BANCORP COM COM 989701107 674 12800 SH DEFINED 05 12800
ZIONS BANCORP COM COM 989701107 9238 175550 SH OTHER 19 175550
ZIONS BANCORP COM COM 989701107 1647 31300 SH OTHER 19 31300
ZIONS BANCORP COM COM 989701107 1316 25000 SH OTHER 21 25000
ZONAGEN INC COM COM 98975L108 66 3000 SH OTHER 03 3000
ZONAGEN INC COM COM 98975L108 62 2800 SH DEFINED 05 2800
ZONAGEN INC COM COM 98975L108 500 22711 SH OTHER 05 22711
ZOLTEK COS INC COM COM 98975W104 896 25600 SH DEFINED 05 25600
<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
ZURN INDUSTRIES COM 989824107 265 5600 SH DEFINED 05 5600
ZURN INDUSTRIES COM 989824107 553 11670 SH DEFINED 10 11670
REPORT SUMMARY 16752 DATA RECORDS 116962882 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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