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Previous: MORGAN STANLEY DEAN WITTER DISCOVER & CO, SC 13G/A, 1998-02-17 |
Next: MORGAN STANLEY DEAN WITTER DISCOVER & CO, SC 13G/A, 1998-02-17 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/97
Institutional Investment Manager:
MORGAN STANLEY DEAN WITTER DISCOVER
1585 BROADWAY
NEW YORK NY 10036
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT
ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE,
CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS,
STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT
THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED
ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE
AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
BRUCE BROMBERG VP MORGAN STANLEY & CO. 212-761-6670
Signature, Place and Date of Signing:
/s/ BRUCE BROMBERG NEW YORK NY 02/13/98
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 670 14400 SH DEFINED 05 14400
BENCKISER NV (NY REG SH ADRS D0882P103 41 1000 SH OTHER 03 1000
BENCKISER NV (NY REG SH ADRS D0882P103 206 5000 SH OTHER 05 5000
BENCKISER NV (NY REG SH ADRS D0882P103 407 9900 SH DEFINED 06 9900
BENCKISER NV (NY REG SH ADRS D0882P103 18217 442970 SH OTHER 19 442970
BENCKISER NV (NY REG SH ADRS D0882P103 226 5500 SH OTHER 21 5500
ACE LTD COM COM G0070K103 24342 252250 SH OTHER 02 252250
ACE LTD COM COM G0070K103 2403 24900 SH OTHER 04 24900
ACE LTD COM COM G0070K103 733 7600 SH DEFINED 05 7600
ACE LTD COM COM G0070K103 68 705 SH OTHER 05 705
ACE LTD COM COM G0070K103 8309 86100 SH OTHER 07 86100
ACE LTD COM COM G0070K103 20144 208750 SH OTHER 07 208750
ACE LTD COM COM G0070K103 8685 90000 SH OTHER 08 90000
ACE LTD COM COM G0070K103 1641 17000 SH OTHER 19 17000
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 76 3900 SH DEFINED 05 3900
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 467 23944 SH OTHER 20 23944
ASIA PACIFIC RES INTL HLDG COM G05345106 174 93000 SH DEFINED 05 93000
ASIA PACIFIC WIRE & CABLE CORP COM G0535E106 1535 213500 SH OTHER 02 213500
CHINA TIRE HOLDING LTD COM G2107X108 461 56700 SH OTHER 05 56700
COMCAST CABLE UK PARTNERS L COM G22984101 275 29171 SH DEFINED 05 29171
COMCAST CABLE UK PARTNERS L COM G22984101 21 2250 SH OTHER 06 2250
ESG RE LTD COM STK COM G31215109 1152 49000 SH OTHER 02 49000
ESG RE LTD COM STK COM G31215109 4054 172500 SH OTHER 04 172500
ESG RE LTD COM STK COM G31215109 1316 56000 SH OTHER 07 56000
ESG RE LTD COM STK COM G31215109 966 41100 SH OTHER 07 41100
ESG RE LTD COM STK COM G31215109 47 2000 SH OTHER 21 2000
EXEL LTD ORD COM G3242A102 1211 19115 SH OTHER 02 19115
EXEL LTD ORD COM G3242A102 23 365 SH OTHER 02 365
EXEL LTD ORD COM G3242A102 69751 1100600 SH OTHER 04 1100600
EXEL LTD ORD COM G3242A102 5450 86000 SH OTHER 04 86000
EXEL LTD ORD COM G3242A102 735 11600 SH DEFINED 05 11600
EXEL LTD ORD COM G3242A102 355 5600 SH OTHER 07 5600
FIRST SOUTH AFRICA CORP COM COM G34874100 811 128404 SH OTHER 08 128404
FRESH DEL MONTE PRODUCE COM G36738105 4 250 SH OTHER 03 250
FRESH DEL MONTE PRODUCE COM G36738105 5968 408100 SH OTHER 04 408100
FRESH DEL MONTE PRODUCE COM G36738105 2937 200800 SH DEFINED 05 200800
FRESH DEL MONTE PRODUCE COM G36738105 630 43100 SH OTHER 05 43100
FRESH DEL MONTE PRODUCE COM G36738105 312 21300 SH OTHER 07 21300
FRESH DEL MONTE PRODUCE COM G36738105 73 5000 SH OTHER 07 5000
GEMSTAR INTL GROUP LTD COM COM G3788V106 6545 268500 SH OTHER 02 268500
GLOBALSTAR TELECOMMUN COM G3930H104 1961 39920 SH OTHER 02 39920
GLOBALSTAR TELECOMMUN COM G3930H104 20407 415402 SH OTHER 04 415402
GLOBALSTAR TELECOMMUN COM G3930H104 10 200 SH OTHER 05 200
GLOBALSTAR TELECOMMUN COM G3930H104 1378 28042 SH OTHER 07 28042
GLOBALSTAR TELECOMMUN COM G3930H104 334 6800 SH OTHER 07 6800
INTERACTIVE ENTERTAINM COM G4802P109 29 10000 SH OTHER 03 10000
IPC HOLDINGS LTD COM COM G4933P101 2 55 SH OTHER 03 55
IPC HOLDINGS LTD COM COM G4933P101 35 1083 SH DEFINED 05 1083
IPC HOLDINGS LTD COM COM G4933P101 1310 40700 SH OTHER 05 40700
IRIDIUM WORLD COMM INC CL A C COM G49398103 686 18800 SH DEFINED 05 18800
<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
KNIGHTSBRIDGE TANKERS LT COM G5299G106 1506 53200 SH OTHER 02 53200
KNIGHTSBRIDGE TANKERS LT COM G5299G106 5739 202700 SH OTHER 04 202700
LASALLE RE HOLDINGS LTD COM COM G5383Q101 1044 29500 SH OTHER 05 29500
LORAL SPACE AND COMMUNICAT COM G56462107 2712 126500 SH OTHER 02 126500
LORAL SPACE AND COMMUNICAT COM G56462107 9413 439100 SH OTHER 04 439100
LORAL SPACE AND COMMUNICAT COM G56462107 120 5600 SH OTHER 05 5600
LORAL SPACE AND COMMUNICAT COM G56462107 506 23600 SH OTHER 07 23600
LORAL SPACE AND COMMUNICAT COM G56462107 49 2300 SH OTHER 19 2300
LORAL SPACE AND COMMUNICAT COM G56462107 96 4488 SH OTHER 20 4488
PARTNERRE LIMITED BERMUDA COM G6852T105 802 17300 SH DEFINED 05 17300
PARTNERRE LIMITED BERMUDA COM G6852T105 11205 241610 SH OTHER 05 241610
PARTNERRE LIMITED BERMUDA COM G6852T105 1612 34758 SH OTHER 06 34758
PARTNERRE LIMITED BERMUDA COM G6852T105 9832 212000 SH OTHER 08 212000
RENAISSANCE RE HLDGSLTD COM COM G7496G103 5957 135000 SH OTHER 02 135000
RSL COMMUNICATIONS LTD CL A C COM G7702U102 880 40000 SH OTHER 02 40000
RSL COMMUNICATIONS LTD CL A C COM G7702U102 11 500 SH OTHER 05 500
RSL COMMUNICATIONS LTD CL A C COM G7702U102 40 1800 SH OTHER 07 1800
SANTA FE INTL CORP COM COM G7805C108 1019 25000 SH OTHER 02 25000
SANTA FE INTL CORP COM COM G7805C108 454 11150 SH OTHER 03 11150
SANTA FE INTL CORP COM COM G7805C108 4568 112100 SH OTHER 04 112100
SANTA FE INTL CORP COM COM G7805C108 1141 28000 SH DEFINED 05 28000
SANTA FE INTL CORP COM COM G7805C108 12260 300865 SH OTHER 05 300865
SANTA FE INTL CORP COM COM G7805C108 153 3750 SH OTHER 06 3750
SANTA FE INTL CORP COM COM G7805C108 257 6300 SH OTHER 07 6300
SANTA FE INTL CORP COM COM G7805C108 9014 221200 SH OTHER 19 221200
SANTA FE INTL CORP COM COM G7805C108 2427 59550 SH OTHER 19 59550
STIRLING COOKE BROWNE HLDGS US COM G84951105 1193 48700 SH OTHER 04 48700
STIRLING COOKE BROWNE HLDGS US COM G84951105 546 22300 SH OTHER 07 22300
TERRA NOVA (BERMUDA) COM G87615103 29618 1128322 SH OTHER 08 1128322
TERRA NOVA (BERMUDA) COM G87615103 1462 55700 SH OTHER 08 55700
TOMMY HILFIGER CORP COM G8915Z102 25 700 SH OTHER 01 700
TOMMY HILFIGER CORP COM G8915Z102 61 1750 SH OTHER 03 1750
TOMMY HILFIGER CORP COM G8915Z102 569 16200 SH OTHER 04 16200
TOMMY HILFIGER CORP COM G8915Z102 664 18900 SH DEFINED 05 18900
TOMMY HILFIGER CORP COM G8915Z102 184 5250 SH OTHER 05 5250
TOMMY HILFIGER CORP COM G8915Z102 7 200 SH DEFINED 06 200
TOMMY HILFIGER CORP COM G8915Z102 1139 32416 SH OTHER 06 32416
TOMMY HILFIGER CORP COM G8915Z102 18 500 SH OTHER 07 500
TOMMY HILFIGER CORP COM G8915Z102 80233 2284220 SH OTHER 19 2284220
TOMMY HILFIGER CORP COM G8915Z102 745 21200 SH OTHER 19 21200
TOMMY HILFIGER CORP COM G8915Z102 780 22200 SH OTHER 21 22200
TOMMY HILFIGER CORP COM G8915Z102 312 8890 SH OTHER 21 8890
TRITON ENERGY LTD USD COM COM G90751101 6 206 SH OTHER 03 206
TRITON ENERGY LTD USD COM COM G90751101 7723 264600 SH DEFINED 05 264600
TRITON ENERGY LTD USD COM COM G90751101 3847 131795 SH OTHER 05 131795
TRITON ENERGY LTD USD COM COM G90751101 47 1600 SH DEFINED 06 1600
TRITON ENERGY LTD USD COM COM G90751101 29 1000 SH OTHER 06 1000
TRITON ENERGY LTD USD COM COM G90751101 123 4200 SH OTHER 07 4200
TRITON ENERGY LTD USD COM COM G90751101 86 2957 SH OTHER 20 2957
OLICOM A/S DKK.25 ORDS (USD SE COM K7514Y107 1035 40000 SH OTHER 02 40000
<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
OLICOM A/S DKK.25 ORDS (USD SE COM K7514Y107 49 1900 SH DEFINED 05 1900
OLICOM A/S DKK.25 ORDS (USD SE COM K7514Y107 106 4085 SH OTHER 06 4085
THE CRONOS GROUP COM COM L20708100 3 552 SH DEFINED 05 552
THE CRONOS GROUP COM COM L20708100 133 26625 SH OTHER 05 26625
MILLICOM INTL CELLULAR S COM L6388F102 2634 70000 SH OTHER 02 70000
MILLICOM INTL CELLULAR S COM L6388F102 60 1600 SH OTHER 04 1600
MILLICOM INTL CELLULAR S COM L6388F102 546 14500 SH DEFINED 05 14500
STOLT COMEX SEAWAY SA COM L8873E103 4240 84800 SH OTHER 02 84800
STOLT COMEX SEAWAY SA COM L8873E103 20 400 SH OTHER 04 400
STOLT COMEX SEAWAY SA COM L8873E103 60 1200 SH OTHER 07 1200
STOLT COMEX SEAWAY SA COM L8873E103 3438 68750 SH OTHER 19 68750
STOLT COMEX SEAWAY SA COM L8873E103 500 10000 SH OTHER 19 10000
STOLT COMEX SEAWAY SA COM L8873E103 1250 25000 SH OTHER 21 25000
ALADDIN KNOWLEDGE SYSTEMS LT COM M0392N101 1113 65000 SH OTHER 02 65000
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 26903 660200 SH OTHER 02 660200
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1016 24943 SH DEFINED 05 24943
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 143 3500 SH OTHER 05 3500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 2021 49600 SH OTHER 19 49600
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 310 7600 SH OTHER 19 7600
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1989 48806 SH OTHER 20 48806
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1141 28000 SH OTHER 21 28000
ELBIT SYSTEMS LTD COM COM M3760D101 505 36700 SH OTHER 04 36700
ELBIT SYSTEMS LTD COM COM M3760D101 131 9500 SH OTHER 07 9500
ELBIT SYSTEMS LTD COM COM M3760D101 4681 340450 SH OTHER 07 340450
ELBIT SYSTEMS LTD COM COM M3760D101 4681 340450 SH OTHER 08 340450
ESC MEDICAL SYS LTD COM M40868107 19 500 SH DEFINED 500
ESC MEDICAL SYS LTD COM M40868107 7363 190000 SH OTHER 02 190000
ESC MEDICAL SYS LTD COM M40868107 39 1000 SH OTHER 03 1000
ESC MEDICAL SYS LTD COM M40868107 942 24300 SH OTHER 04 24300
ESC MEDICAL SYS LTD COM M40868107 50 1300 SH OTHER 07 1300
ESC MEDICAL SYS LTD COM M40868107 46159 1191200 SH OTHER 19 1191200
ESC MEDICAL SYS LTD COM M40868107 4582 118250 SH OTHER 19 118250
ESC MEDICAL SYS LTD COM M40868107 7440 192000 SH OTHER 21 192000
GALILEO TECHNOLOGY LTD COM COM M47298100 5634 195100 SH OTHER 02 195100
ISG INTL SOFTWARE GROUP LTD COM M5733B104 194 13400 SH OTHER 02 13400
MEMCO SOFTWARE LTD COM COM M69065106 861 42500 SH OTHER 19 42500
MEMCO SOFTWARE LTD COM COM M69065106 152 7500 SH OTHER 19 7500
MEMCO SOFTWARE LTD COM COM M69065106 1581 78092 SH OTHER 20 78092
ORBOTECH LTD ILP COM COM M75253100 13 400 SH OTHER 03 400
ORBOTECH LTD ILP COM COM M75253100 759 23800 SH DEFINED 05 23800
ORBOTECH LTD ILP COM COM M75253100 8 250 SH OTHER 05 250
ORCKIT COMMUNICAT COM M7531S107 1304 70000 SH OTHER 02 70000
RADCOM LTD COM STK COM M81865103 304 45000 SH OTHER 02 45000
RIT TECHNOLOGIES LTD COM COM M8215N109 1196 110000 SH OTHER 02 110000
TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 2025 60000 SH OTHER 02 60000
TEFRON LTD COM COM M87482101 90 3900 SH OTHER 02 3900
TEFRON LTD COM COM M87482101 943 41000 SH OTHER 21 41000
TELEDATA COMMUNICATIONS LTD IS COM M8762U100 405 22200 SH OTHER 02 22200
TOWER SEMICONDUCTOR LTD ORD SH COM M87915100 208 20800 SH DEFINED 05 20800
ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 0 48 SH OTHER 03 48
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 167 19200 SH DEFINED 05 19200
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 68 1000 SH OTHER 03 1000
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 225 3330 SH DEFINED 05 3330
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 3993 59153 SH OTHER 05 59153
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 1798 26636 SH OTHER 06 26636
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 81 1200 SH DEFINED 10 1200
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 17827 264100 SH OTHER 19 264100
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 2283 33825 SH OTHER 19 33825
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 40 1200 SH DEFINED 1200
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 306 9285 SH OTHER 02 9285
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 50 1510 SH OTHER 02 1510
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 264 8000 SH OTHER 03 8000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 931 28200 SH DEFINED 05 28200
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 1504 45580 SH OTHER 05 45580
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 363 11000 SH OTHER 06 11000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 8326 252292 SH DEFINED 14 252292
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 9794 296800 SH OTHER 19 296800
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 1584 48000 SH OTHER 19 48000
CORE LABORATORIES N V COM COM N22717107 3884 215000 SH OTHER 02 215000
ICTS INTERNATIONAL N.V. COM COM N43837108 136 15500 SH OTHER 02 15500
NEW HOLLAND NV COM COM N62648105 621 23500 SH OTHER 05 23500
ORTHOFIX INTL NV COM N6748L102 3247 276300 SH OTHER 02 276300
SAPIENS INTL CORP NVUSD COM (N COM N7716A102 1016 130000 SH OTHER 02 130000
J.RAY MCDERMOTT S.A. COM COM P64658100 5040 117200 SH OTHER 04 117200
J.RAY MCDERMOTT S.A. COM COM P64658100 684 15900 SH OTHER 07 15900
J.RAY MCDERMOTT S.A. COM COM P64658100 671 15600 SH OTHER 07 15600
PANAMERICAN BEVERAGES COM P74823108 1913 58630 SH OTHER 02 58630
PANAMERICAN BEVERAGES COM P74823108 463 14200 SH OTHER 04 14200
PANAMERICAN BEVERAGES COM P74823108 966 29600 SH DEFINED 05 29600
PANAMERICAN BEVERAGES COM P74823108 408 12500 SH OTHER 05 12500
PANAMERICAN BEVERAGES COM P74823108 372 11400 SH DEFINED 06 11400
PANAMERICAN BEVERAGES COM P74823108 2684 82256 SH OTHER 07 82256
PANAMERICAN BEVERAGES COM P74823108 9983 306000 SH OTHER 08 306000
PANAMERICAN BEVERAGES COM P74823108 816 25000 SH OTHER 19 25000
PANAMERICAN BEVERAGES COM P74823108 484 14834 SH OTHER 20 14834
STEINER LEISURE LTD COM COM P8744Y102 4630 149950 SH OTHER 02 149950
STEINER LEISURE LTD COM COM P8744Y102 8 250 SH DEFINED 05 250
ROYAL CARIBBEAN CRUISES LT COM V7780T103 11 200 SH OTHER 03 200
ROYAL CARIBBEAN CRUISES LT COM V7780T103 821 15400 SH DEFINED 05 15400
ROYAL CARIBBEAN CRUISES LT COM V7780T103 32 600 SH DEFINED 06 600
ROYAL CARIBBEAN CRUISES LT COM V7780T103 3077 57709 SH OTHER 20 57709
ROYAL CARIBBEAN CRUISES LT PREFERRED V7780T111 1676 19700 SH DEFINED 05 19700
ROYAL CARIBBEAN CRUISES LT PREFERRED V7780T111 68 800 SH OTHER 05 800
ROYAL CARIBBEAN CRUISES LT PREFERRED V7780T111 5104 60000 SH OTHER 19 60000
TEEKAY SHIPPING CORP COM COM V89564104 1678 50000 SH OTHER 02 50000
TEEKAY SHIPPING CORP COM COM V89564104 5820 173400 SH OTHER 04 173400
ASE TEST LTD ORDS COM Y02516105 351 5375 SH OTHER 05 5375
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 4708 214000 SH OTHER 02 214000
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 19120 869100 SH OTHER 04 869100
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 801 36400 SH DEFINED 05 36400
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 487 22150 SH OTHER 08 22150
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 20424 928380 SH OTHER 19 928380
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 40 1800 SH OTHER 21 1800
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 301 13670 SH OTHER 21 13670
FLEXTRONICS INTL LTD USD SH COM Y2573F102 690 20000 SH OTHER 02 20000
FLEXTRONICS INTL LTD USD SH COM Y2573F102 7 211 SH OTHER 05 211
FLEXTRONICS INTL LTD USD SH COM Y2573F102 317 9200 SH OTHER 07 9200
FLEXTRONICS INTL LTD USD SH COM Y2573F102 245 7100 SH OTHER 07 7100
AAR CORP COM COM 000361105 6580 169800 SH OTHER 04 169800
AAR CORP COM COM 000361105 636 16400 SH DEFINED 05 16400
AAR CORP COM COM 000361105 12 300 SH DEFINED 06 300
AAR CORP COM COM 000361105 251 6470 SH DEFINED 10 6470
ABR INFORMATION SVCSINC COM COM 00077R108 153 6400 SH OTHER 02 6400
ABR INFORMATION SVCSINC COM COM 00077R108 358 15000 SH DEFINED 05 15000
ACC CORPORATION CLASS A CO COM 000794107 110 2187 SH OTHER 03 2187
ACC CORPORATION CLASS A CO COM 000794107 394 7800 SH DEFINED 05 7800
ADC TELECOMMUN COM 000886101 9216 220750 SH OTHER 02 220750
ADC TELECOMMUN COM 000886101 244 5850 SH OTHER 02 5850
ADC TELECOMMUN COM 000886101 1307 31300 SH OTHER 04 31300
ADC TELECOMMUN COM 000886101 426 10200 SH OTHER 04 10200
ADC TELECOMMUN COM 000886101 758 18156 SH DEFINED 05 18156
ADC TELECOMMUN COM 000886101 42 1000 SH OTHER 05 1000
ADC TELECOMMUN COM 000886101 2764 66200 SH OTHER 07 66200
ADC TELECOMMUN COM 000886101 6943 166300 SH OTHER 07 166300
ADC TELECOMMUN COM 000886101 328 7849 SH OTHER 20 7849
ADE CORP COM COM 00089C107 30 1700 SH OTHER 02 1700
ADE CORP COM COM 00089C107 11 600 SH OTHER 03 600
ADE CORP COM COM 00089C107 142 8100 SH DEFINED 05 8100
ABN AMRO HLDG N V ADR ADRS 000937102 24 1215 SH OTHER 05 1215
ABN AMRO HLDG N V ADR ADRS 000937102 1460 74896 SH DEFINED 06 74896
ABN AMRO HLDG N V ADR ADRS 000937102 593 30429 SH OTHER 07 30429
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 5557 4550000 SH DEFINED 05 4550000
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 52636 43100000 SH OTHER 19 43100000
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 427 350000 SH OTHER 21 350000
AFC CABLE SYSTEMS INC COM 000950105 3548 119250 SH OTHER 02 119250
AFC CABLE SYSTEMS INC COM 000950105 744 25000 SH OTHER 04 25000
AFC CABLE SYSTEMS INC COM 000950105 75 2525 SH DEFINED 05 2525
AFC CABLE SYSTEMS INC COM 000950105 455 15300 SH OTHER 07 15300
ABM INDS INC COM COM 000957100 3380 110600 SH OTHER 04 110600
ABM INDS INC COM COM 000957100 196 6400 SH DEFINED 05 6400
ABM INDS INC COM COM 000957100 138 4526 SH DEFINED 10 4526
AFLAC INC USD.10 COM COM 001055102 21 410 SH OTHER 02 410
AFLAC INC USD.10 COM COM 001055102 9 175 SH OTHER 02 175
AFLAC INC USD.10 COM COM 001055102 935 18280 SH DEFINED 05 18280
AFLAC INC USD.10 COM COM 001055102 55 1075 SH OTHER 05 1075
AFLAC INC USD.10 COM COM 001055102 373 7300 SH DEFINED 06 7300
AFLAC INC USD.10 COM COM 001055102 611 11956 SH OTHER 07 11956
AFLAC INC USD.10 COM COM 001055102 1313 25691 SH OTHER 08 25691
AGCO CORP COM COM 001084102 6 200 SH OTHER 03 200
AGCO CORP COM COM 001084102 749 25600 SH OTHER 04 25600
<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
AGCO CORP COM COM 001084102 404 13811 SH DEFINED 05 13811
AGCO CORP COM COM 001084102 2053 70200 SH OTHER 05 70200
AGCO CORP COM COM 001084102 740 25300 SH OTHER 07 25300
AGCO CORP COM COM 001084102 64 2200 SH OTHER 07 2200
AGCO CORP COM COM 001084102 33969 1161350 SH OTHER 19 1161350
AGCO CORP COM COM 001084102 147 5010 SH OTHER 21 5010
AGCO CORP COM COM 001084102 456 15600 SH OTHER 21 15600
AGL RESOURCES INC HLDG CO COM 001204106 13898 680000 SH OTHER 02 680000
AGL RESOURCES INC HLDG CO COM 001204106 622 30454 SH DEFINED 05 30454
AGL RESOURCES INC HLDG CO COM 001204106 255 12500 SH DEFINED 06 12500
AGL RESOURCES INC HLDG CO COM 001204106 4586 224363 SH OTHER 20 224363
AES CORP USD.01 COM COM 00130H105 28861 619000 SH OTHER 02 619000
AES CORP USD.01 COM COM 00130H105 70 1505 SH OTHER 03 1505
AES CORP USD.01 COM COM 00130H105 881 18900 SH OTHER 04 18900
AES CORP USD.01 COM COM 00130H105 1341 28765 SH DEFINED 05 28765
AES CORP USD.01 COM COM 00130H105 20648 442864 SH OTHER 05 442864
AES CORP USD.01 COM COM 00130H105 610 13089 SH OTHER 06 13089
AES CORP USD.01 COM COM 00130H105 4322 92700 SH OTHER 07 92700
AES CORP USD.01 COM COM 00130H105 7246 155400 SH OTHER 07 155400
AES CORP USD.01 COM COM 00130H105 23182 497200 SH OTHER 19 497200
AES CORP USD.01 COM COM 00130H105 3894 83525 SH OTHER 19 83525
AES CORP USD.01 COM COM 00130H105 3870 83000 SH OTHER 21 83000
AK STEEL HOLDING CORP COM COM 001547108 3527 199400 SH OTHER 04 199400
AK STEEL HOLDING CORP COM COM 001547108 1335 75480 SH DEFINED 05 75480
AK STEEL HOLDING CORP COM COM 001547108 11 600 SH DEFINED 06 600
AK STEEL HOLDING CORP COM COM 001547108 274 15500 SH OTHER 07 15500
AK STEEL HOLDING CORP COM COM 001547108 32 1800 SH OTHER 19 1800
AMBI INC COM COM 00163N102 78 40000 SH OTHER 05 40000
AMB PROPERTY CORP COM STK COM 00163T109 8 300 SH OTHER 03 300
AMB PROPERTY CORP COM STK COM 00163T109 1055 41990 SH OTHER 05 41990
AMB PROPERTY CORP COM STK COM 00163T109 126 5000 SH OTHER 07 5000
AMC ENTMT INC COM COM 001669100 20 912 SH OTHER 03 912
AMC ENTMT INC COM COM 001669100 160 7200 SH DEFINED 05 7200
AMC ENTMT INC COM COM 001669100 99 4442 SH DEFINED 10 4442
AMLI RESIDENTIAL PPTYS TR COM 001735109 289 13000 SH OTHER 02 13000
AMLI RESIDENTIAL PPTYS TR COM 001735109 56 2525 SH OTHER 03 2525
AMLI RESIDENTIAL PPTYS TR COM 001735109 209 9400 SH DEFINED 05 9400
AMLI RESIDENTIAL PPTYS TR COM 001735109 92 4150 SH OTHER 05 4150
AMLI RESIDENTIAL PPTYS TR COM 001735109 1647 74000 SH OTHER 07 74000
AMLI RESIDENTIAL PPTYS TR COM 001735109 267 12000 SH OTHER 07 12000
AMLI RESIDENTIAL PPTYS TR COM 001735109 868 39000 SH OTHER 19 39000
AMR CORP COM COM 001765106 1844 14350 SH OTHER 01 14350
AMR CORP COM COM 001765106 4109 31976 SH OTHER 02 31976
AMR CORP COM COM 001765106 129 1000 SH OTHER 03 1000
AMR CORP COM COM 001765106 120961 941327 SH OTHER 04 941327
AMR CORP COM COM 001765106 16397 127600 SH OTHER 04 127600
AMR CORP COM COM 001765106 8596 66896 SH DEFINED 05 66896
AMR CORP COM COM 001765106 7567 58887 SH OTHER 05 58887
AMR CORP COM COM 001765106 874 6800 SH DEFINED 06 6800
AMR CORP COM COM 001765106 193 1500 SH OTHER 06 1500
<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 12940 100700 SH OTHER 07 100700
AMR CORP COM COM 001765106 26937 209630 SH OTHER 07 209630
AMR CORP COM COM 001765106 4061 31600 SH OTHER 08 31600
AMR CORP COM COM 001765106 90 700 SH DEFINED 10 700
AMR CORP COM COM 001765106 14585 113500 SH OTHER 19 113500
AMR CORP COM COM 001765106 732 5700 SH OTHER 19 5700
AMR CORP COM COM 001765106 1285 10000 SH OTHER 21 10000
APAC TELESERVICES INC COM COM 00185E106 238 17600 SH DEFINED 05 17600
APAC TELESERVICES INC COM COM 00185E106 19 1400 SH OTHER 19 1400
A R C INTL CORP COM COM 001905108 363 58000 SH OTHER 02 58000
ARM FINL GROUP INC CL A COM 001944107 16652 631340 SH DEFINED 631340
ARM FINL GROUP INC CL A COM 001944107 122274 4635974 SH DEFINED 091617 4635974
ARM FINL GROUP INC CL A COM 001944107 187827 7121411 SH DEFINED 1112 7121411
A T & T CORP COM COM 001957109 3 50 SH DEFINED 50
A T & T CORP COM COM 001957109 131 2130 SH OTHER 2130
A T & T CORP COM COM 001957109 2845 46400 SH OTHER 01 46400
A T & T CORP COM COM 001957109 74715 1218591 SH OTHER 02 1218591
A T & T CORP COM COM 001957109 2584 42142 SH OTHER 02 42142
A T & T CORP COM COM 001957109 483517 7886042 SH DEFINED 03 7886042
A T & T CORP COM COM 001957109 973 15864 SH OTHER 03 15864
A T & T CORP COM COM 001957109 785 12800 SH OTHER 04 12800
A T & T CORP COM COM 001957109 23791 388019 SH DEFINED 05 388019
A T & T CORP COM COM 001957109 345490 5634858 SH OTHER 05 5634858
A T & T CORP COM COM 001957109 17198 280500 SH DEFINED 06 280500
A T & T CORP COM COM 001957109 3074 50144 SH OTHER 06 50144
A T & T CORP COM COM 001957109 19455 317300 SH OTHER 07 317300
A T & T CORP COM COM 001957109 32480 529740 SH OTHER 07 529740
A T & T CORP COM COM 001957109 48749 795082 SH OTHER 08 795082
A T & T CORP COM COM 001957109 2033 33150 SH OTHER 08 33150
A T & T CORP COM COM 001957109 53705 875920 SH OTHER 19 875920
A T & T CORP COM COM 001957109 142365 2321940 SH OTHER 20 2321940
A T & T CORP COM COM 001957109 2428 39600 SH OTHER 21 39600
A T & T CORP COM COM 001957109 368 6010 SH OTHER 21 6010
APP GLOBAL FINANCE VI CONV BO CORP CV 00202NAA3 1722 8400000 SH OTHER 05 8400000
ARV ASSISTED LIVING SUB NOTES CORP CV 00204CAA5 81 80000 SH DEFINED 05 80000
ARV ASSISTED LIVING INC COM COM 00204C107 224 14000 SH OTHER 02 14000
ARV ASSISTED LIVING INC COM COM 00204C107 3885 242800 SH OTHER 04 242800
ASA LTD ZAL.25 (USD) COM COM 002050102 792 38530 SH DEFINED 05 38530
ASA LTD ZAL.25 (USD) COM COM 002050102 127 6200 SH OTHER 05 6200
ATL PRODUCTS INC CL-A COM COM 00207M102 837 76113 SH OTHER 02 76113
ALT ULTRASOUND INC COM COM 00207N100 536 11660 SH DEFINED 05 11660
ALT ULTRASOUND INC COM COM 00207N100 9 200 SH OTHER 05 200
ALT ULTRASOUND INC COM COM 00207N100 77 1676 SH DEFINED 10 1676
ATMI INC COM COM 00207R101 788 32500 SH OTHER 02 32500
ATMI INC COM COM 00207R101 179 7400 SH DEFINED 05 7400
ATMI INC COM COM 00207R101 2 89 SH OTHER 05 89
AVX CORP NEW COM COM 002444107 181 9800 SH DEFINED 05 9800
AVX CORP NEW COM COM 002444107 256 13900 SH DEFINED 06 13900
AVX CORP NEW COM COM 002444107 37 2000 SH OTHER 07 2000
AVX CORP NEW COM COM 002444107 1687 91500 SH OTHER 19 91500
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAMES FINL CORP COM COM 00253A101 1730 133700 SH DEFINED 05 133700
AAVID THERMAL TECHNOLOGI COM 002539104 84 3500 SH DEFINED 05 3500
AAVID THERMAL TECHNOLOGI COM 002539104 379 15800 SH OTHER 07 15800
AAVID THERMAL TECHNOLOGI COM 002539104 586 24400 SH OTHER 07 24400
ABACUS DIRECT CORP COM COM 002553105 3383 82500 SH OTHER 02 82500
ABACUS DIRECT CORP COM COM 002553105 246 6000 SH DEFINED 05 6000
ABACUS DIRECT CORP COM COM 002553105 2460 60000 SH OTHER 21 60000
ABB AB SPONS ADR ADRS 00256Q103 304 2580 SH OTHER 02 2580
ABB AB SPONS ADR ADRS 00256Q103 73 620 SH OTHER 02 620
ABB AB SPONS ADR ADRS 00256Q103 60 510 SH OTHER 05 510
ABB AB SPONS ADR ADRS 00256Q103 165 1400 SH OTHER 07 1400
ABB AB SPONS ADR ADRS 00256Q103 512 4348 SH OTHER 20 4348
ABBOTT LABS USD COM NPV COM 002824100 97 1480 SH OTHER 01 1480
ABBOTT LABS USD COM NPV COM 002824100 292262 4462019 SH OTHER 02 4462019
ABBOTT LABS USD COM NPV COM 002824100 1245 19015 SH OTHER 02 19015
ABBOTT LABS USD COM NPV COM 002824100 810 12366 SH OTHER 03 12366
ABBOTT LABS USD COM NPV COM 002824100 1166 17800 SH OTHER 04 17800
ABBOTT LABS USD COM NPV COM 002824100 8979 137088 SH DEFINED 05 137088
ABBOTT LABS USD COM NPV COM 002824100 2579 39381 SH OTHER 05 39381
ABBOTT LABS USD COM NPV COM 002824100 9733 148600 SH DEFINED 06 148600
ABBOTT LABS USD COM NPV COM 002824100 66 1000 SH OTHER 07 1000
ABBOTT LABS USD COM NPV COM 002824100 20591 314366 SH OTHER 07 314366
ABBOTT LABS USD COM NPV COM 002824100 9105 139000 SH OTHER 08 139000
ABBOTT LABS USD COM NPV COM 002824100 37197 567900 SH OTHER 19 567900
ABBOTT LABS USD COM NPV COM 002824100 886 13530 SH OTHER 20 13530
ABERCROMBIE & FITCH CO CL A CO COM 002896207 938 30000 SH OTHER 02 30000
ABERCROMBIE & FITCH CO CL A CO COM 002896207 125 4000 SH DEFINED 05 4000
ABERCROMBIE & FITCH CO CL A CO COM 002896207 769 24600 SH OTHER 07 24600
ABERCROMBIE & FITCH CO CL A CO COM 002896207 1253 40100 SH OTHER 07 40100
ABERCROMBIE & FITCH CO CL A CO COM 002896207 3322 106300 SH OTHER 19 106300
ABERCROMBIE & FITCH CO CL A CO COM 002896207 584 18700 SH OTHER 19 18700
ABERCROMBIE & FITCH CO CL A CO COM 002896207 1563 50000 SH OTHER 21 50000
ABACAN RESOURCE CORPCAD NPV CO 002919108 16 10000 SH OTHER 05 10000
ABIOMED INC COM COM 003654100 2456 150000 SH OTHER 02 150000
ABIOMED INC COM COM 003654100 16 1000 SH OTHER 05 1000
ABITIBI-CONSOLIDATED INC CAD N 003924107 854 61000 SH DEFINED 05 61000
ABITIBI-CONSOLIDATED INC CAD N 003924107 276 19712 SH DEFINED 06 19712
ABITIBI-CONSOLIDATED INC CAD N 003924107 468 33400 SH DEFINED 10 33400
ACCELGRAPHICS INC COM COM 00430P104 47 10000 SH OTHER 05 10000
ACCELER8 TECHNOLOGY CORP COM 004304200 2570 95200 SH OTHER 04 95200
ACCELER8 TECHNOLOGY CORP COM 004304200 149 5500 SH OTHER 07 5500
ACCEPTANCE INS COS INC COM COM 004308102 247 10200 SH DEFINED 05 10200
ACCEPTANCE INS COS INC COM COM 004308102 2415 99844 SH OTHER 07 99844
ACCEPTANCE INS COS INC COM COM 004308102 109 4527 SH DEFINED 10 4527
ACCESS HEALTH INC COM COM 00431L102 1959 66700 SH OTHER 04 66700
ACCESS HEALTH INC COM COM 00431L102 540 18400 SH DEFINED 05 18400
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 56 15500 SH DEFINED 05 15500
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 119 32900 SH OTHER 07 32900
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 0 1 SH OTHER 08 1
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 119 32700 SH DEFINED 10 32700
<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
ACCUSTAFF INC COM COM 004401105 13915 605000 SH OTHER 02 605000
ACCUSTAFF INC COM COM 004401105 11 475 SH OTHER 02 475
ACCUSTAFF INC COM COM 004401105 18 800 SH OTHER 03 800
ACCUSTAFF INC COM COM 004401105 6627 288150 SH OTHER 04 288150
ACCUSTAFF INC COM COM 004401105 2578 112100 SH DEFINED 05 112100
ACCUSTAFF INC COM COM 004401105 292 12700 SH DEFINED 06 12700
ACCUSTAFF INC COM COM 004401105 538 23400 SH OTHER 07 23400
ACCUSTAFF INC COM COM 004401105 51 2200 SH OTHER 07 2200
ACCUSTAFF INC COM COM 004401105 28141 1223524 SH OTHER 19 1223524
ACCUSTAFF INC COM COM 004401105 2207 95945 SH OTHER 19 95945
ACCUSTAFF INC COM COM 004401105 1449 63000 SH OTHER 21 63000
ACNIELSEN CORP COM COM 004833109 2 66 SH OTHER 03 66
ACNIELSEN CORP COM COM 004833109 1165 47800 SH OTHER 04 47800
ACNIELSEN CORP COM COM 004833109 1680 68911 SH DEFINED 05 68911
ACNIELSEN CORP COM COM 004833109 18 733 SH OTHER 05 733
ACNIELSEN CORP COM COM 004833109 17 682 SH OTHER 07 682
ACNIELSEN CORP COM COM 004833109 201 8266 SH OTHER 08 8266
ACNIELSEN CORP COM COM 004833109 10 422 SH OTHER 20 422
ACTRADE INTL LTD COM COM 004931101 2135 80000 SH OTHER 02 80000
ACTION PERFORMANCE COS INC COM 004933107 314 8300 SH DEFINED 05 8300
ACTION PERFORMANCE COS INC COM 004933107 7026 185500 SH OTHER 19 185500
ACTION PERFORMANCE COS INC COM 004933107 1187 31350 SH OTHER 19 31350
ACTION PERFORMANCE COS INC COM 004933107 1326 35000 SH OTHER 21 35000
ACTEL CORP COM COM 004934105 460 36454 SH DEFINED 05 36454
ACUSON COM COM 005113105 854 51590 SH DEFINED 05 51590
ACUSON COM COM 005113105 2126 128345 SH OTHER 05 128345
ACUSON COM COM 005113105 99 6000 SH DEFINED 06 6000
ACUSON COM COM 005113105 2634 159022 SH OTHER 06 159022
ACUSON COM COM 005113105 54 3269 SH DEFINED 10 3269
ACUSON COM COM 005113105 68 4093 SH OTHER 20 4093
ACX TECHNOLOGIES INC COM COM 005123104 3986 163100 SH OTHER 04 163100
ACX TECHNOLOGIES INC COM COM 005123104 130 5300 SH DEFINED 05 5300
ACX TECHNOLOGIES INC COM COM 005123104 486 19884 SH DEFINED 10 19884
ACX TECHNOLOGIES INC COM COM 005123104 68 2800 SH OTHER 19 2800
ACXIOM CORP USD.10 COM (OTC) COM 005125109 298 15500 SH DEFINED 05 15500
ADAC LABS COM NEW COM 005313200 4134 209300 SH OTHER 04 209300
ADAC LABS COM NEW COM 005313200 1343 68000 SH OTHER 04 68000
ADAC LABS COM NEW COM 005313200 263 13300 SH DEFINED 05 13300
ADAC LABS COM NEW COM 005313200 91 4600 SH OTHER 19 4600
ADAPTEC INC CONV SUB N 00651FAA6 84 83000 SH DEFINED 05 83000
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 2046 2018000 SH DEFINED 05 2018000
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 2028 2000000 SH DEFINED 06 2000000
ADAPTEC INC COM COM 00651F108 182 4900 SH OTHER 03 4900
ADAPTEC INC COM COM 00651F108 711 19154 SH DEFINED 05 19154
ADAPTEC INC COM COM 00651F108 1644 44284 SH OTHER 05 44284
ADAPTEC INC COM COM 00651F108 15414 415200 SH OTHER 19 415200
ADAPTEC INC COM COM 00651F108 1099 29600 SH OTHER 19 29600
ADFLEX SOLUTIONS INCCOM COM 006866107 245 15200 SH OTHER 02 15200
ADMINISTAFF INC COM COM 007094105 776 30000 SH OTHER 02 30000
ADMINISTAFF INC COM COM 007094105 60 2300 SH DEFINED 05 2300
<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
ADMINISTAFF INC COM COM 007094105 5 200 SH OTHER 05 200
ADOBE SYS INC COM COM 00724F101 3544 85912 SH OTHER 02 85912
ADOBE SYS INC COM COM 00724F101 33 810 SH OTHER 03 810
ADOBE SYS INC COM COM 00724F101 792 19197 SH DEFINED 05 19197
ADOBE SYS INC COM COM 00724F101 47 1150 SH OTHER 05 1150
ADOBE SYS INC COM COM 00724F101 392 9500 SH OTHER 06 9500
ADOBE SYS INC COM COM 00724F101 62 1500 SH OTHER 07 1500
ADOBE SYS INC COM COM 00724F101 367 8900 SH OTHER 07 8900
ADOBE SYS INC COM COM 00724F101 448 10871 SH OTHER 08 10871
ADOBE SYS INC COM COM 00724F101 2991 72500 SH DEFINED 10 72500
ADOBE SYS INC COM COM 00724F101 169 4100 SH OTHER 19 4100
ADOBE SYS INC COM COM 00724F101 260 6310 SH OTHER 20 6310
ADTRAN INC COM COM 00738A106 110 4000 SH OTHER 03 4000
ADTRAN INC COM COM 00738A106 1581 57500 SH DEFINED 05 57500
ADTRAN INC COM COM 00738A106 14 500 SH OTHER 05 500
ADTRAN INC COM COM 00738A106 66 2400 SH DEFINED 10 2400
ADVANCE PARADIGM INCCOM COM 007491103 6083 191600 SH OTHER 02 191600
ADVANCE PARADIGM INCCOM COM 007491103 8 250 SH OTHER 05 250
ADVANCE PARADIGM INCCOM COM 007491103 1270 40000 SH OTHER 21 40000
ADVANCED DIGITAL INFORMATIO COM 007525108 63 3800 SH DEFINED 3800
ADVANCED DIGITAL INFORMATIO COM 007525108 2628 159264 SH OTHER 05 159264
ADVANCED FIBRE COMMUNICAT COM 00754A105 58 2000 SH OTHER 02 2000
ADVANCED FIBRE COMMUNICAT COM 00754A105 3399 116700 SH OTHER 04 116700
ADVANCED FIBRE COMMUNICAT COM 00754A105 641 22000 SH DEFINED 05 22000
ADVANCED FIBRE COMMUNICAT COM 00754A105 6297 216200 SH OTHER 05 216200
ADVANCED FIBRE COMMUNICAT COM 00754A105 1086 37300 SH OTHER 07 37300
ADVANCED FIBRE COMMUNICAT COM 00754A105 1797 61700 SH OTHER 07 61700
ADVANCED FIBRE COMMUNICAT COM 00754A105 21235 729100 SH OTHER 19 729100
ADVANCED FIBRE COMMUNICAT COM 00754A105 3346 114875 SH OTHER 19 114875
ADVANCED FIBRE COMMUNICAT COM 00754A105 1263 43368 SH OTHER 20 43368
ADVANTAGE BANCORP COM COM 00755C100 724 10210 SH OTHER 20 10210
ADVANCED TISSUE SCIENCES I COM 00755F103 312 25218 SH DEFINED 05 25218
ADVANCED TISSUE SCIENCES I COM 00755F103 250 20200 SH OTHER 05 20200
ADVANCED TISSUE SCIENCES I COM 00755F103 773 62428 SH OTHER 20 62428
ADVANCED HLTH CORP COM COM 00756H108 59 3700 SH DEFINED 3700
ADVANCED HLTH CORP COM COM 00756H108 187 11800 SH DEFINED 05 11800
ADVANTAGE LEARNING SYS INC COM 00757K100 534 25000 SH OTHER 02 25000
ADVANTAGE LEARNING SYS INC COM 00757K100 1069 50000 SH OTHER 21 50000
ADVO INC USD.01 COM COM 007585102 320 16400 SH DEFINED 05 16400
ADVO INC USD.01 COM COM 007585102 347 17800 SH DEFINED 06 17800
ADVO INC USD.01 COM COM 007585102 300 15380 SH DEFINED 10 15380
AERIAL COMMUNICAT COM 007655103 336 47200 SH OTHER 02 47200
AERIAL COMMUNICAT COM 007655103 38 5300 SH DEFINED 05 5300
AEROFLEX INC COM COM 007768104 350 40000 SH OTHER 02 40000
AEROFLEX INC COM COM 007768104 228 26000 SH OTHER 05 26000
AEROQUIP-VICKERS INCCOM COM 007869100 3314 67551 SH OTHER 02 67551
AEROQUIP-VICKERS INCCOM COM 007869100 166289 3389300 SH OTHER 04 3389300
AEROQUIP-VICKERS INCCOM COM 007869100 26980 549900 SH OTHER 04 549900
AEROQUIP-VICKERS INCCOM COM 007869100 1300 26494 SH DEFINED 05 26494
AEROQUIP-VICKERS INCCOM COM 007869100 16 330 SH OTHER 05 330
<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
AEROQUIP-VICKERS INCCOM COM 007869100 442 9000 SH DEFINED 06 9000
AEROQUIP-VICKERS INCCOM COM 007869100 1271 25900 SH OTHER 07 25900
AEROQUIP-VICKERS INCCOM COM 007869100 2639 53782 SH OTHER 07 53782
AEROQUIP-VICKERS INCCOM COM 007869100 5009 102100 SH OTHER 08 102100
AEROQUIP-VICKERS INCCOM COM 007869100 378 7711 SH DEFINED 10 7711
AEROQUIP-VICKERS INCCOM COM 007869100 9587 195400 SH OTHER 19 195400
AEROQUIP-VICKERS INCCOM COM 007869100 603 12300 SH OTHER 19 12300
ADVANCED MICRO DEVICES INC USD COM 007903107 2851 160600 SH OTHER 01 160600
ADVANCED MICRO DEVICES INC USD COM 007903107 3250 183117 SH OTHER 02 183117
ADVANCED MICRO DEVICES INC USD COM 007903107 131 7405 SH OTHER 03 7405
ADVANCED MICRO DEVICES INC USD COM 007903107 13356 752433 SH DEFINED 05 752433
ADVANCED MICRO DEVICES INC USD COM 007903107 2071 116689 SH OTHER 05 116689
ADVANCED MICRO DEVICES INC USD COM 007903107 16232 914500 SH DEFINED 06 914500
ADVANCED MICRO DEVICES INC USD COM 007903107 724 40802 SH OTHER 06 40802
ADVANCED MICRO DEVICES INC USD COM 007903107 1116 62900 SH OTHER 07 62900
ADVANCED MICRO DEVICES INC USD COM 007903107 375 21123 SH DEFINED 10 21123
AEGON N.V. AMERICAN R ADRS 007924103 8 93 SH DEFINED 93
AEGON N.V. AMERICAN R ADRS 007924103 74492 831150 SH OTHER 02 831150
AEGON N.V. AMERICAN R ADRS 007924103 1688 18829 SH DEFINED 05 18829
AEGON N.V. AMERICAN R ADRS 007924103 274 3055 SH OTHER 07 3055
AEGON N.V. AMERICAN R ADRS 007924103 545 6080 SH OTHER 08 6080
ADVANTA CORP COM COM 007942105 215 8200 SH DEFINED 05 8200
ADVANTA CORP COM COM 007942105 16 600 SH OTHER 07 600
ADVANTA CORP COM COM 007942105 249 9478 SH DEFINED 10 9478
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 51 2000 SH OTHER 03 2000
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 401 15800 SH DEFINED 05 15800
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 0 0 SH OTHER 20
ADVANCED ENERGY INDS INC C COM 007973100 485 32500 SH OTHER 02 32500
ADVANCED ENERGY INDS INC C COM 007973100 376 25200 SH DEFINED 05 25200
ADVENT SOFTWARE INC COM COM 007974108 478 16700 SH DEFINED 05 16700
AETNA INC COM COM 008117103 174230 2469135 SH OTHER 02 2469135
AETNA INC COM COM 008117103 1401 19855 SH OTHER 02 19855
AETNA INC COM COM 008117103 42 600 SH OTHER 03 600
AETNA INC COM COM 008117103 78995 1119500 SH OTHER 04 1119500
AETNA INC COM COM 008117103 10048 142400 SH OTHER 04 142400
AETNA INC COM COM 008117103 3683 52199 SH DEFINED 05 52199
AETNA INC COM COM 008117103 524 7430 SH OTHER 05 7430
AETNA INC COM COM 008117103 1623 23000 SH DEFINED 06 23000
AETNA INC COM COM 008117103 2079 29466 SH OTHER 08 29466
AETNA INC COM COM 008117103 430 6100 SH OTHER 08 6100
AETNA INC COM COM 008117103 61763 875295 SH OTHER 19 875295
AETNA INC COM COM 008117103 199 2817 SH OTHER 20 2817
AETNA INC COM COM 008117103 18 250 SH OTHER 21 250
AETNA INC COM COM 008117103 85 1200 SH OTHER 21 1200
AFFILIATED COMPUTER SERVICES I COM 008190100 368 14000 SH OTHER 02 14000
AFFILIATED COMPUTER SERVICES I COM 008190100 56 2110 SH OTHER 03 2110
AFFILIATED COMPUTER SERVICES I COM 008190100 510 19400 SH DEFINED 05 19400
AFFILIATED MANAGERS GROUP INC COM 008252108 4817 166100 SH OTHER 02 166100
AFFILIATED MANAGERS GROUP INC COM 008252108 1218 42000 SH OTHER 21 42000
AFFYMETRIX INC OC-CAP STK COM 00826T108 3113 100000 SH OTHER 02 100000
<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
AFFYMETRIX INC OC-CAP STK COM 00826T108 566 18200 SH DEFINED 05 18200
AFFYMETRIX INC OC-CAP STK COM 00826T108 773 24846 SH OTHER 20 24846
AGNICO EAGLE MINES LTD CORP CV 008474AA6 295 491000 SH DEFINED 05 491000
AGNICO-EAGLE MINES LTD CAD C 008474108 2 300 SH OTHER 03 300
AGNICO-EAGLE MINES LTD CAD C 008474108 3998 743900 SH OTHER 04 743900
AGNICO-EAGLE MINES LTD CAD C 008474108 46 8500 SH OTHER 05 8500
AGNICO-EAGLE MINES LTD CAD C 008474108 114 21200 SH OTHER 08 21200
AGOURON PHARMACEUT COM 008488108 2381 81050 SH OTHER 02 81050
AGOURON PHARMACEUT COM 008488108 323 10993 SH OTHER 03 10993
AGOURON PHARMACEUT COM 008488108 4071 138589 SH DEFINED 05 138589
AGOURON PHARMACEUT COM 008488108 1524 51887 SH OTHER 05 51887
AGOURON PHARMACEUT COM 008488108 347 11802 SH OTHER 06 11802
AGOURON PHARMACEUT COM 008488108 29 1000 SH OTHER 07 1000
AGOURON PHARMACEUT COM 008488108 934 31800 SH OTHER 19 31800
AGRIBIOTECH INC NEV COM COM 008494106 990 58000 SH OTHER 02 58000
AHMANSON H F & CO COM COM 008677106 33053 493784 SH OTHER 02 493784
AHMANSON H F & CO COM COM 008677106 1178 17600 SH OTHER 02 17600
AHMANSON H F & CO COM COM 008677106 171 2550 SH OTHER 03 2550
AHMANSON H F & CO COM COM 008677106 1772 26478 SH DEFINED 05 26478
AHMANSON H F & CO COM COM 008677106 315 4706 SH OTHER 05 4706
AHMANSON H F & CO COM COM 008677106 870 13000 SH DEFINED 06 13000
AHMANSON H F & CO COM COM 008677106 1004 15000 SH OTHER 08 15000
AHMANSON H F & CO COM COM 008677106 1419 21200 SH DEFINED 10 21200
AHMANSON H F & CO COM COM 008677106 13073 195300 SH OTHER 19 195300
AHMANSON H F & CO COM COM 008677106 1051 15700 SH OTHER 19 15700
AHMANSON H F & CO CONV PFD 6 PREFERRED 008677700 50 365 SH OTHER 05 365
AHMANSON H F & CO CONV PFD 6 PREFERRED 008677700 7851 57100 SH OTHER 19 57100
AIR EXPRESS INTL CORP COM COM 009104100 5084 166702 SH OTHER 02 166702
AIR EXPRESS INTL CORP COM COM 009104100 5973 195850 SH OTHER 04 195850
AIR EXPRESS INTL CORP COM COM 009104100 416 13650 SH DEFINED 05 13650
AIR EXPRESS INTL CORP COM COM 009104100 686 22500 SH OTHER 07 22500
AIR EXPRESS INTL CORP COM COM 009104100 164 5375 SH OTHER 07 5375
AIR EXPRESS INTL CORP COM COM 009104100 316 10348 SH DEFINED 10 10348
AIR EXPRESS INTL CORP COM COM 009104100 37 1200 SH OTHER 19 1200
AIR PRODS & CHEMS INC COM COM 009158106 3737 45431 SH OTHER 02 45431
AIR PRODS & CHEMS INC COM COM 009158106 8 100 SH OTHER 03 100
AIR PRODS & CHEMS INC COM COM 009158106 27 334 SH OTHER 04 334
AIR PRODS & CHEMS INC COM COM 009158106 2716 33018 SH DEFINED 05 33018
AIR PRODS & CHEMS INC COM COM 009158106 8 100 SH OTHER 05 100
AIR PRODS & CHEMS INC COM COM 009158106 1760 21400 SH DEFINED 06 21400
AIR PRODS & CHEMS INC COM COM 009158106 140 1700 SH OTHER 07 1700
AIR PRODS & CHEMS INC COM COM 009158106 925 11252 SH OTHER 07 11252
AIR PRODS & CHEMS INC COM COM 009158106 1875 22800 SH OTHER 08 22800
AIR PRODS & CHEMS INC COM COM 009158106 32641 396845 SH OTHER 19 396845
AIRBORNE FGHT CORP COM COM 009266107 2603 41900 SH OTHER 04 41900
AIRBORNE FGHT CORP COM COM 009266107 3733 60090 SH DEFINED 05 60090
AIRBORNE FGHT CORP COM COM 009266107 29 460 SH OTHER 05 460
AIRBORNE FGHT CORP COM COM 009266107 777 12500 SH DEFINED 06 12500
AIRBORNE FGHT CORP COM COM 009266107 124 2000 SH OTHER 07 2000
AIRBORNE FGHT CORP COM COM 009266107 75 1200 SH OTHER 07 1200
<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
AIRBORNE FGHT CORP COM COM 009266107 1467 23619 SH DEFINED 10 23619
AIRBORNE FGHT CORP COM COM 009266107 18109 291500 SH OTHER 19 291500
AIRBORNE FGHT CORP COM COM 009266107 2912 46875 SH OTHER 19 46875
AIRBORNE FGHT CORP COM COM 009266107 2174 35000 SH OTHER 21 35000
AIRGAS INC COM COM 009363102 194 13864 SH DEFINED 05 13864
AIRNET SYSTEMS INC COM COM 009417106 508 23633 SH DEFINED 05 23633
AIRTRAN HOLDINGS INCCOM STK COM 00949P108 6 1551 SH OTHER 03 1551
AIRTRAN HOLDINGS INCCOM STK COM 00949P108 91 22800 SH DEFINED 05 22800
AIRTRAN HOLDINGS INCCOM STK COM 00949P108 6 1500 SH OTHER 05 1500
AIRTOUCH COMMUNICAT COM 00949T100 56596 1361684 SH OTHER 02 1361684
AIRTOUCH COMMUNICAT COM 00949T100 7 180 SH OTHER 02 180
AIRTOUCH COMMUNICAT COM 00949T100 3736 89876 SH DEFINED 03 89876
AIRTOUCH COMMUNICAT COM 00949T100 234 5621 SH OTHER 03 5621
AIRTOUCH COMMUNICAT COM 00949T100 36958 889200 SH OTHER 04 889200
AIRTOUCH COMMUNICAT COM 00949T100 2544 61200 SH OTHER 04 61200
AIRTOUCH COMMUNICAT COM 00949T100 12907 310529 SH DEFINED 05 310529
AIRTOUCH COMMUNICAT COM 00949T100 1627 39154 SH OTHER 05 39154
AIRTOUCH COMMUNICAT COM 00949T100 27405 659368 SH DEFINED 06 659368
AIRTOUCH COMMUNICAT COM 00949T100 191 4600 SH OTHER 07 4600
AIRTOUCH COMMUNICAT COM 00949T100 4096 98560 SH OTHER 08 98560
AIRTOUCH COMMUNICAT COM 00949T100 76072 1830280 SH OTHER 19 1830280
AIRTOUCH COMMUNICAT COM 00949T100 9751 234600 SH OTHER 19 234600
AIRTOUCH COMMUNICAT COM 00949T100 4248 102207 SH OTHER 20 102207
AIRTOUCH COMMUNICAT COM 00949T100 4572 110000 SH OTHER 21 110000
AIRTOUCH COMMUNICAT COM 00949T100 306 7360 SH OTHER 21 7360
AIRTOUCH COMMUNICAT PREFERRED 00949T308 517 8300 SH DEFINED 05 8300
AJL PEPS TR $19.16 PRE PREFERRED 009710104 896 81460 SH OTHER 05 81460
AJL PEPS TR $19.16 PRE PREFERRED 009710104 10199 927200 SH DEFINED 06 927200
AKORN INC COM COM 009728106 366 100883 SH OTHER 05 100883
AKTIEBOLAGET ELECTROLUX ADRS 010198208 6 85 SH OTHER 02 85
AKTIEBOLAGET ELECTROLUX ADRS 010198208 2 30 SH OTHER 02 30
AKTIEBOLAGET ELECTROLUX ADRS 010198208 48 700 SH DEFINED 05 700
AKTIEBOLAGET ELECTROLUX ADRS 010198208 690 10000 SH DEFINED 06 10000
AKZO NOBEL NV ADR ADRS 010199305 89 1025 SH OTHER 02 1025
AKZO NOBEL NV ADR ADRS 010199305 29 335 SH OTHER 02 335
AKZO NOBEL NV ADR ADRS 010199305 209 2400 SH DEFINED 05 2400
AKZO NOBEL NV ADR ADRS 010199305 17 200 SH OTHER 05 200
AKZO NOBEL NV ADR ADRS 010199305 372 4283 SH OTHER 07 4283
ALASKA AIR GROUP INCSUB DEB CO CORP CV 011659AB5 11 10000 SH OTHER 03 10000
ALASKA AIR GROUP CONV CORP CV 011659AD1 18 10000 SH DEFINED 05 10000
ALASKA AIR GROUP INCCOM COM 011659109 159 4100 SH DEFINED 4100
ALASKA AIR GROUP INCCOM COM 011659109 6890 177800 SH OTHER 02 177800
ALASKA AIR GROUP INCCOM COM 011659109 8 200 SH OTHER 03 200
ALASKA AIR GROUP INCCOM COM 011659109 1157 29860 SH DEFINED 05 29860
ALASKA AIR GROUP INCCOM COM 011659109 313 8089 SH DEFINED 10 8089
ALBANK FINL CORP COM COM 012046108 434 8437 SH DEFINED 05 8437
ALBANK FINL CORP COM COM 012046108 77 1500 SH OTHER 07 1500
ALBANK FINL CORP COM COM 012046108 46 900 SH OTHER 19 900
ALBANY INTL CORP COM CL A COM 012348108 920 40000 SH OTHER 04 40000
ALBANY INTL CORP COM CL A COM 012348108 437 18990 SH DEFINED 05 18990
<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
ALBANY INTL CORP COM CL A COM 012348108 85 3688 SH DEFINED 10 3688
ALBEMARLE CORP COM COM 012653101 1 22 SH OTHER 03 22
ALBEMARLE CORP COM COM 012653101 728 30480 SH DEFINED 05 30480
ALBEMARLE CORP COM COM 012653101 392 16400 SH DEFINED 06 16400
ALBERTA ENERGY CO CAD COM NPV 012873105 380 19600 SH DEFINED 06 19600
ALBERTO CULVER CO COM CL B COM 013068101 19908 620897 SH OTHER 02 620897
ALBERTO CULVER CO COM CL B COM 013068101 1195 37268 SH DEFINED 05 37268
ALBERTO CULVER CO COM CL B COM 013068101 1202 37500 SH DEFINED 06 37500
ALBERTO CULVER CO COM CL B COM 013068101 2016 62873 SH DEFINED 10 62873
ALBERTO CULVER CO COM CL B COM 013068101 122 3800 SH OTHER 19 3800
ALBERTSONS INC COM COM 013104104 175389 3711928 SH OTHER 02 3711928
ALBERTSONS INC COM COM 013104104 29 615 SH OTHER 02 615
ALBERTSONS INC COM COM 013104104 71 1500 SH OTHER 03 1500
ALBERTSONS INC COM COM 013104104 3676 77796 SH DEFINED 05 77796
ALBERTSONS INC COM COM 013104104 3608 76360 SH DEFINED 06 76360
ALBERTSONS INC COM COM 013104104 19 400 SH OTHER 07 400
ALBERTSONS INC COM COM 013104104 2008 42500 SH OTHER 07 42500
ALBERTSONS INC COM COM 013104104 53584 1134052 SH OTHER 08 1134052
ALBERTSONS INC COM COM 013104104 3662 77500 SH OTHER 08 77500
ALBERTSONS INC COM COM 013104104 213 4500 SH OTHER 19 4500
ALBERTSONS INC COM COM 013104104 749 15847 SH OTHER 20 15847
ALCAN ALUMINIUM LTD CAD COM NP 013716105 66637 2412205 SH OTHER 02 2412205
ALCAN ALUMINIUM LTD CAD COM NP 013716105 25 910 SH OTHER 02 910
ALCAN ALUMINIUM LTD CAD COM NP 013716105 1993 72151 SH DEFINED 05 72151
ALCAN ALUMINIUM LTD CAD COM NP 013716105 1624 58800 SH DEFINED 06 58800
ALCAN ALUMINIUM LTD CAD COM NP 013716105 691 25000 SH DEFINED 10 25000
ALCAN ALUMINIUM LTD CAD COM NP 013716105 850 30774 SH OTHER 19 30774
ALCATEL ALSTHOM SPONSORED ADRS 013904305 364 14390 SH OTHER 02 14390
ALCATEL ALSTHOM SPONSORED ADRS 013904305 43 1700 SH OTHER 02 1700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 975 38530 SH DEFINED 03 38530
ALCATEL ALSTHOM SPONSORED ADRS 013904305 36 1422 SH OTHER 03 1422
ALCATEL ALSTHOM SPONSORED ADRS 013904305 54061 2135714 SH OTHER 05 2135714
ALCATEL ALSTHOM SPONSORED ADRS 013904305 3038 120000 SH DEFINED 06 120000
ALCATEL ALSTHOM SPONSORED ADRS 013904305 70 2780 SH OTHER 06 2780
ALCATEL ALSTHOM SPONSORED ADRS 013904305 119 4700 SH OTHER 07 4700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 43317 1711250 SH OTHER 19 1711250
ALCATEL ALSTHOM SPONSORED ADRS 013904305 115 4536 SH OTHER 20 4536
ALCATEL ALSTHOM SPONSORED ADRS 013904305 118 4660 SH OTHER 21 4660
ALCATEL ALSTHOM SPONSORED ADRS 013904305 529 20900 SH OTHER 21 20900
ALEXANDER & BALDWIN INC COM COM 014482103 8 287 SH OTHER 03 287
ALEXANDER & BALDWIN INC COM COM 014482103 1581 57900 SH OTHER 04 57900
ALEXANDER & BALDWIN INC COM COM 014482103 272 9950 SH DEFINED 05 9950
ALEXANDER & BALDWIN INC COM COM 014482103 36 1300 SH OTHER 05 1300
ALEXANDER & BALDWIN INC COM COM 014482103 234 8558 SH DEFINED 10 8558
ALEXANDERS INC COM COM 014752109 154 1700 SH DEFINED 05 1700
ALEXANDERS INC COM COM 014752109 1725 19000 SH OTHER 05 19000
ALEXION PHARMACEUT COM 015351109 2500 200000 SH OTHER 02 200000
ALGOS PHARMACEUTICALCORP COM COM 015869100 2550 85000 SH OTHER 02 85000
ALGOS PHARMACEUTICALCORP COM COM 015869100 174 5800 SH DEFINED 05 5800
ALGOS PHARMACEUTICALCORP COM COM 015869100 30 1000 SH OTHER 05 1000
<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
ALIANT COMMN INC COM COM 016090102 3693 117700 SH OTHER 02 117700
ALIANT COMMN INC COM COM 016090102 8326 265361 SH DEFINED 03 265361
ALIANT COMMN INC COM COM 016090102 308 9810 SH OTHER 03 9810
ALIANT COMMN INC COM COM 016090102 807 25720 SH DEFINED 05 25720
ALIGN-RITE INTL INC COM COM 016251100 657 51500 SH OTHER 04 51500
ALKERMES INC COM COM 01642T108 16133 811700 SH OTHER 02 811700
ALKERMES INC COM COM 01642T108 642 32300 SH DEFINED 05 32300
ALLEGHANY CORP DEL NEW COM COM 017175100 870 3056 SH DEFINED 10 3056
ALLEGHENY ENERGY INCCOM STK COM 017361106 34158 1051000 SH OTHER 02 1051000
ALLEGHENY ENERGY INCCOM STK COM 017361106 2568 79000 SH OTHER 04 79000
ALLEGHENY ENERGY INCCOM STK COM 017361106 1645 50630 SH DEFINED 05 50630
ALLEGHENY ENERGY INCCOM STK COM 017361106 33 1000 SH OTHER 05 1000
ALLEGHENY ENERGY INCCOM STK COM 017361106 419 12900 SH OTHER 07 12900
ALLEGHENY ENERGY INCCOM STK COM 017361106 100 3065 SH OTHER 20 3065
ALLEGHENY TELEDYNE INC COM COM 017415100 3612 139600 SH DEFINED 139600
ALLEGHENY TELEDYNE INC COM COM 017415100 3285 126947 SH OTHER 02 126947
ALLEGHENY TELEDYNE INC COM COM 017415100 676 26135 SH DEFINED 05 26135
ALLEGHENY TELEDYNE INC COM COM 017415100 2517 97293 SH OTHER 05 97293
ALLEGHENY TELEDYNE INC COM COM 017415100 404 15600 SH DEFINED 06 15600
ALLEGHENY TELEDYNE INC COM COM 017415100 67 2600 SH OTHER 07 2600
ALLEGHENY TELEDYNE INC COM COM 017415100 683 26400 SH OTHER 08 26400
ALLEGHENY TELEDYNE INC COM COM 017415100 39 1500 SH OTHER 19 1500
ALLEGIANCE CORP COM COM 017475104 4430 125000 SH OTHER 02 125000
ALLEGIANCE CORP COM COM 017475104 0 12 SH OTHER 03 12
ALLEGIANCE CORP COM COM 017475104 143 4045 SH OTHER 04 4045
ALLEGIANCE CORP COM COM 017475104 273 7711 SH DEFINED 05 7711
ALLEGIANCE CORP COM COM 017475104 35 1000 SH OTHER 05 1000
ALLEGIANCE CORP COM COM 017475104 53 1500 SH OTHER 07 1500
ALLEGIANCE CORP COM COM 017475104 35 1000 SH OTHER 19 1000
ALLEGIANCE CORP COM COM 017475104 15 418 SH OTHER 20 418
ALLEN TELECOM INC COM COM 018091108 258 14000 SH DEFINED 05 14000
ALLEN TELECOM INC COM COM 018091108 26 1400 SH OTHER 07 1400
ALLEN TELECOM INC COM COM 018091108 15 800 SH OTHER 19 800
ALLERGAN INC COM COM 018490102 1913 57000 SH DEFINED 57000
ALLERGAN INC COM COM 018490102 3288 97969 SH OTHER 02 97969
ALLERGAN INC COM COM 018490102 37 1100 SH OTHER 04 1100
ALLERGAN INC COM COM 018490102 1737 51739 SH DEFINED 05 51739
ALLERGAN INC COM COM 018490102 329 9800 SH DEFINED 06 9800
ALLERGAN INC COM COM 018490102 121 3600 SH OTHER 07 3600
ALLERGAN INC COM COM 018490102 70 2100 SH OTHER 19 2100
ALLIANCE CAPITAL MGMT L.P. COM 018548107 1298 32600 SH DEFINED 05 32600
ALLIANCE CAPITAL MGMT L.P. COM 018548107 32 800 SH OTHER 05 800
ALLIANCE CAPITAL MGMT L.P. COM 018548107 366 9200 SH OTHER 19 9200
ALLIANCE GAMING CORPCOM COM 01859P104 4150 851328 SH OTHER 02 851328
ALLIANCE PHARMACEUT COM 018773101 101 13900 SH DEFINED 05 13900
ALLIANCE PHARMACEUT COM 018773101 23 3125 SH OTHER 20 3125
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 425 31500 SH OTHER 02 31500
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 142 10537 SH OTHER 05 10537
ALLIANT TECHSYSTEMS INC COM COM 018804104 2074 37200 SH OTHER 04 37200
ALLIANT TECHSYSTEMS INC COM COM 018804104 457 8200 SH DEFINED 05 8200
<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
ALLIANT TECHSYSTEMS INC COM COM 018804104 432 7750 SH OTHER 05 7750
ALLIANT TECHSYSTEMS INC COM COM 018804104 128 2300 SH OTHER 07 2300
ALLIANT TECHSYSTEMS INC COM COM 018804104 182 3269 SH DEFINED 10 3269
ALLIED CAP COML CORPCOM COM 019029107 314 9500 SH DEFINED 05 9500
ALLIED GROUP INC COM 019220102 405 14150 SH DEFINED 05 14150
ALLIED GROUP INC COM 019220102 99 3450 SH OTHER 19 3450
ALLIED IRISH BK SPONSORED ADRS 019228402 10 170 SH OTHER 02 170
ALLIED IRISH BK SPONSORED ADRS 019228402 35 600 SH DEFINED 05 600
ALLIED IRISH BK SPONSORED ADRS 019228402 168 2900 SH OTHER 07 2900
ALLIED LIFE FINL CORP COM 019246107 3432 156900 SH OTHER 04 156900
ALLIED PRODS CORP DEL COM COM 019411107 194 8100 SH DEFINED 05 8100
ALLIED PRODS CORP DEL COM COM 019411107 39 1635 SH DEFINED 10 1635
ALLIED SIGNAL INC COM COM 019512102 4119 106133 SH OTHER 02 106133
ALLIED SIGNAL INC COM COM 019512102 361 9300 SH OTHER 03 9300
ALLIED SIGNAL INC COM COM 019512102 2388 61513 SH DEFINED 05 61513
ALLIED SIGNAL INC COM COM 019512102 3633 93607 SH OTHER 05 93607
ALLIED SIGNAL INC COM COM 019512102 2018 52000 SH DEFINED 06 52000
ALLIED SIGNAL INC COM COM 019512102 27 700 SH OTHER 06 700
ALLIED SIGNAL INC COM COM 019512102 3419 88100 SH OTHER 07 88100
ALLIED SIGNAL INC COM COM 019512102 2022 52100 SH OTHER 07 52100
ALLIED SIGNAL INC COM COM 019512102 36124 930728 SH OTHER 19 930728
ALLIED SIGNAL INC COM COM 019512102 2701 69584 SH OTHER 20 69584
ALLIED SIGNAL INC COM COM 019512102 442 11400 SH OTHER 21 11400
ALLIED WASTE INDS INC COM 019589308 14794 634600 SH OTHER 02 634600
ALLIED WASTE INDS INC COM 019589308 29 1236 SH OTHER 03 1236
ALLIED WASTE INDS INC COM 019589308 9817 421100 SH OTHER 04 421100
ALLIED WASTE INDS INC COM 019589308 1197 51344 SH DEFINED 05 51344
ALLIED WASTE INDS INC COM 019589308 933 40000 SH OTHER 05 40000
ALLIED WASTE INDS INC COM 019589308 727 31200 SH OTHER 07 31200
ALLIED WASTE INDS INC COM 019589308 464 19900 SH OTHER 07 19900
ALLIED WASTE INDS INC COM 019589308 16197 694750 SH OTHER 19 694750
ALLIED WASTE INDS INC COM 019589308 2824 121150 SH OTHER 19 121150
ALLIED WASTE INDS INC COM 019589308 1748 75000 SH OTHER 21 75000
ALLMERICA FINL CORP COM COM 019754100 51 1022 SH OTHER 03 1022
ALLMERICA FINL CORP COM COM 019754100 110 2200 SH DEFINED 05 2200
ALLMERICA FINL CORP COM COM 019754100 10 200 SH OTHER 05 200
ALLMERICA FINL CORP COM COM 019754100 35 700 SH OTHER 07 700
ALLMERICA FINL CORP COM COM 019754100 638 12772 SH DEFINED 10 12772
ALLSTATE CORP COM COM 020002101 55198 609920 SH OTHER 02 609920
ALLSTATE CORP COM COM 020002101 1854 20491 SH OTHER 02 20491
ALLSTATE CORP COM COM 020002101 1021 11284 SH OTHER 03 11284
ALLSTATE CORP COM COM 020002101 129010 1425521 SH OTHER 04 1425521
ALLSTATE CORP COM COM 020002101 18142 200467 SH OTHER 04 200467
ALLSTATE CORP COM COM 020002101 10671 117916 SH DEFINED 05 117916
ALLSTATE CORP COM COM 020002101 1567 17315 SH OTHER 05 17315
ALLSTATE CORP COM COM 020002101 5720 63200 SH DEFINED 06 63200
ALLSTATE CORP COM COM 020002101 1539 17000 SH OTHER 07 17000
ALLSTATE CORP COM COM 020002101 2741 30289 SH OTHER 07 30289
ALLSTATE CORP COM COM 020002101 9548 105501 SH OTHER 08 105501
ALLSTATE CORP COM COM 020002101 6435 71100 SH DEFINED 10 71100
<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
ALLSTATE CORP COM COM 020002101 121044 1337500 SH OTHER 19 1337500
ALLSTATE CORP COM COM 020002101 1620 17900 SH OTHER 19 17900
ALLSTATE CORP COM COM 020002101 1037 11458 SH OTHER 20 11458
ALLSTATE CORP COM COM 020002101 1763 19480 SH OTHER 21 19480
ALLSTATE CORP COM COM 020002101 656 7250 SH OTHER 21 7250
ALLTEL CORP COM COM 020039103 49061 1194770 SH OTHER 02 1194770
ALLTEL CORP COM COM 020039103 5975 145516 SH DEFINED 03 145516
ALLTEL CORP COM COM 020039103 234 5710 SH OTHER 03 5710
ALLTEL CORP COM COM 020039103 1209 29440 SH DEFINED 05 29440
ALLTEL CORP COM COM 020039103 85 2068 SH OTHER 05 2068
ALLTEL CORP COM COM 020039103 671 16350 SH DEFINED 06 16350
ALLTEL CORP COM COM 020039103 579 14100 SH OTHER 07 14100
ALLTEL CORP COM COM 020039103 4084 99457 SH OTHER 07 99457
ALLTEL CORP COM COM 020039103 0 1 SH OTHER 08 1
ALLTEL CORP COM COM 020039103 218 5300 SH OTHER 19 5300
ALLTEL CORP COM COM 020039103 7613 185406 SH OTHER 20 185406
ALPHARMA INC CL A COM 020813101 3813 175300 SH OTHER 02 175300
ALPHARMA INC CL A COM 020813101 4763 219000 SH OTHER 04 219000
ALPHARMA INC CL A COM 020813101 265 12167 SH DEFINED 05 12167
ALPHARMA INC CL A COM 020813101 2 100 SH DEFINED 06 100
ALPHARMA INC CL A COM 020813101 100 4610 SH DEFINED 10 4610
ALTA GOLD CO COM COM 021271101 35 26000 SH OTHER 03 26000
ALTERA CORP SUB CONV N CORP CV 021441AC4 1374 1000000 SH DEFINED 06 1000000
ALTERA CORP COM COM 021441100 2763 83400 SH OTHER 02 83400
ALTERA CORP COM COM 021441100 33 989 SH OTHER 03 989
ALTERA CORP COM COM 021441100 990 29900 SH OTHER 04 29900
ALTERA CORP COM COM 021441100 3711 112039 SH DEFINED 05 112039
ALTERA CORP COM COM 021441100 66 2000 SH OTHER 05 2000
ALTERA CORP COM COM 021441100 424 12800 SH OTHER 07 12800
ALTERA CORP COM COM 021441100 666 20100 SH OTHER 07 20100
ALTERA CORP COM COM 021441100 2176 65700 SH OTHER 19 65700
ALTERNATIVE LIVING SVCS INC COM 02145K107 1 50 SH DEFINED 50
ALTERNATIVE LIVING SVCS INC COM 02145K107 3843 130000 SH OTHER 02 130000
ALTERNATIVE LIVING SVCS INC COM 02145K107 101 3400 SH DEFINED 05 3400
ALTOS HORNOS DE MEX SR DIS NTS CORP CV 022069AA6 242 250000 SH OTHER 06 250000
ALUMAX INC COM COM 022197107 3425 100000 SH OTHER 02 100000
ALUMAX INC COM COM 022197107 2308 67400 SH OTHER 04 67400
ALUMAX INC COM COM 022197107 1035 30205 SH DEFINED 05 30205
ALUMAX INC COM COM 022197107 198 5777 SH OTHER 05 5777
ALUMAX INC COM COM 022197107 438 12800 SH DEFINED 06 12800
ALUMAX INC COM COM 022197107 39 1140 SH OTHER 21 1140
ALUMINUM CO AMER COM COM 022249106 540 7672 SH OTHER 01 7672
ALUMINUM CO AMER COM COM 022249106 278789 3961479 SH OTHER 02 3961479
ALUMINUM CO AMER COM COM 022249106 3929 55835 SH OTHER 02 55835
ALUMINUM CO AMER COM COM 022249106 6703 95242 SH DEFINED 05 95242
ALUMINUM CO AMER COM COM 022249106 5945 84481 SH OTHER 05 84481
ALUMINUM CO AMER COM COM 022249106 2097 29800 SH DEFINED 06 29800
ALUMINUM CO AMER COM COM 022249106 7 100 SH OTHER 06 100
ALUMINUM CO AMER COM COM 022249106 267 3800 SH OTHER 07 3800
ALUMINUM CO AMER COM COM 022249106 35496 504387 SH OTHER 08 504387
<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
ALUMINUM CO AMER COM COM 022249106 1320 18750 SH OTHER 08 18750
ALUMINUM CO AMER COM COM 022249106 134 1900 SH OTHER 19 1900
ALUMINUM CO AMER COM COM 022249106 2364 33596 SH OTHER 20 33596
ALZA CORP SUB NTS CORP CV 022615AC2 12683 28500000 SH OTHER 19 28500000
ALZA CORP SUB DEB CO CORP CV 022615AD0 981 930000 SH OTHER 05 930000
ALZA CORP SUB DEB CO CORP CV 022615AD0 1161 1100000 SH OTHER 19 1100000
ALZA CORP COM FORMERLY C COM 022615108 6899 216855 SH OTHER 02 216855
ALZA CORP COM FORMERLY C COM 022615108 5 155 SH OTHER 02 155
ALZA CORP COM FORMERLY C COM 022615108 131 4108 SH OTHER 03 4108
ALZA CORP COM FORMERLY C COM 022615108 811 25483 SH DEFINED 05 25483
ALZA CORP COM FORMERLY C COM 022615108 7664 240900 SH DEFINED 06 240900
ALZA CORP COM FORMERLY C COM 022615108 80 2500 SH OTHER 07 2500
ALZA CORP COM FORMERLY C COM 022615108 19944 626910 SH OTHER 19 626910
ALZA CORP COM FORMERLY C COM 022615108 141 4440 SH OTHER 21 4440
ALZA CORP COM FORMERLY C COM 022615108 339 10650 SH OTHER 21 10650
ALZA CORP WTS RTS/WTS 022615157 0 671 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 50 21500 SH DEFINED 05 21500
AMAX GOLD INC COM COM 023120108 87 37700 SH OTHER 05 37700
AMAZON COM INC COM COM 023135106 48 800 SH DEFINED 800
AMAZON COM INC COM COM 023135106 25 418 SH OTHER 03 418
AMAZON COM INC COM COM 023135106 193 3200 SH DEFINED 05 3200
AMAZON COM INC COM COM 023135106 380 6300 SH OTHER 05 6300
AMAZON COM INC COM COM 023135106 4223 70094 SH OTHER 06 70094
AMAZON COM INC COM COM 023135106 301 5000 SH OTHER 07 5000
AMAZON COM INC COM COM 023135106 596 9900 SH OTHER 07 9900
AMAZON COM INC COM COM 023135106 2778 46106 SH OTHER 20 46106
AMBAC FINANCIAL GROUP INC COM 023139108 957 20800 SH OTHER 04 20800
AMBAC FINANCIAL GROUP INC COM 023139108 890 19340 SH DEFINED 05 19340
AMBAC FINANCIAL GROUP INC COM 023139108 184 4000 SH OTHER 07 4000
AMBAC FINANCIAL GROUP INC COM 023139108 101 2200 SH OTHER 07 2200
AMBAC FINANCIAL GROUP INC COM 023139108 1600 34784 SH DEFINED 10 34784
AMBAC FINANCIAL GROUP INC COM 023139108 52895 1149900 SH OTHER 19 1149900
AMBAC FINANCIAL GROUP INC COM 023139108 1040 22600 SH OTHER 19 22600
AMBAC FINANCIAL GROUP INC COM 023139108 46 990 SH OTHER 21 990
AMCAST INDL CORP COM COM 023395106 140 6100 SH DEFINED 05 6100
AMCAST INDL CORP COM COM 023395106 85 3688 SH DEFINED 10 3688
AMCOL INTERNATIONAL CORP COM 02341W103 2262 142500 SH OTHER 02 142500
AMCOL INTERNATIONAL CORP COM 02341W103 1 79 SH OTHER 03 79
AMCOL INTERNATIONAL CORP COM 02341W103 146 9225 SH DEFINED 05 9225
AMCOL INTERNATIONAL CORP COM 02341W103 269 16945 SH DEFINED 10 16945
AMERADA HESS CORP COM COM 023551104 25241 459967 SH OTHER 02 459967
AMERADA HESS CORP COM COM 023551104 1793 32672 SH DEFINED 05 32672
AMERADA HESS CORP COM COM 023551104 192 3500 SH OTHER 05 3500
AMERADA HESS CORP COM COM 023551104 390 7100 SH DEFINED 06 7100
AMERADA HESS CORP COM COM 023551104 659 12000 SH OTHER 07 12000
AMERADA HESS CORP COM COM 023551104 1163 21200 SH OTHER 19 21200
AMERADA HESS CORP COM COM 023551104 2338 42600 SH OTHER 20 42600
AMERCO COM COM 023586100 133 5200 SH DEFINED 05 5200
<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
AMERCO COM COM 023586100 214 8357 SH DEFINED 10 8357
AMERICA ONLINE INC DEL COM COM 02364J104 6797 75100 SH DEFINED 75100
AMERICA ONLINE INC DEL COM COM 02364J104 96383 1065000 SH OTHER 02 1065000
AMERICA ONLINE INC DEL COM COM 02364J104 805 8900 SH OTHER 04 8900
AMERICA ONLINE INC DEL COM COM 02364J104 6908 76330 SH DEFINED 05 76330
AMERICA ONLINE INC DEL COM COM 02364J104 2520 27840 SH OTHER 05 27840
AMERICA ONLINE INC DEL COM COM 02364J104 3738 41300 SH OTHER 07 41300
AMERICA ONLINE INC DEL COM COM 02364J104 9656 106700 SH OTHER 07 106700
AMERICA ONLINE INC DEL COM COM 02364J104 1683 18600 SH OTHER 08 18600
AMERICA ONLINE INC DEL COM COM 02364J104 6950 76800 SH DEFINED 10 76800
AMERICA ONLINE INC DEL COM COM 02364J104 56906 628800 SH OTHER 19 628800
AMERICA ONLINE INC DEL COM COM 02364J104 7084 78275 SH OTHER 19 78275
AMERICA ONLINE INC DEL COM COM 02364J104 2200 24310 SH OTHER 20 24310
AMERICA ONLINE INC DEL COM COM 02364J104 18 200 SH OTHER 21 200
AMERICA WEST HLDGS CORP CL B COM 023657208 745 40000 SH OTHER 02 40000
AMERICA WEST HLDGS CORP CL B COM 023657208 19 1000 SH OTHER 03 1000
AMERICA WEST HLDGS CORP CL B COM 023657208 1006 54000 SH DEFINED 05 54000
AMERICAN ANNUITY GROUP INC COM 023840101 99 4500 SH DEFINED 05 4500
AMERICAN ANNUITY GROUP INC COM 023840101 366 16615 SH DEFINED 10 16615
AMCORE FINL INC COM COM 023912108 212 8450 SH DEFINED 05 8450
AMCORE FINL INC COM COM 023912108 456 18137 SH OTHER 05 18137
AMERICAN BANKERS INSGROUP INC COM 024456105 7240 157600 SH OTHER 04 157600
AMERICAN BANKERS INSGROUP INC COM 024456105 2288 49800 SH OTHER 04 49800
AMERICAN BANKERS INSGROUP INC COM 024456105 756 16455 SH DEFINED 05 16455
AMERICAN BANKERS INSGROUP INC COM 024456105 9698 211100 SH OTHER 07 211100
AMERICAN BANKERS INSGROUP INC COM 024456105 23970 521800 SH OTHER 07 521800
AMERICAN BANKERS INSGROUP INC COM 024456105 1620 35266 SH DEFINED 10 35266
AMERICAN BANKERS INSGROUP INC COM 024456105 49925 1086800 SH OTHER 19 1086800
AMERICAN BANKERS INSGROUP INC COM 024456105 80 1740 SH OTHER 21 1740
AMERICAN BUSINESS INFORMATION COM 02476F107 31 3000 SH OTHER 02 3000
AMERICAN BUSINESS INFORMATION COM 02476F107 86 8400 SH DEFINED 05 8400
AMERICAN BUSINESS INFORMATION COM 02476F107 87 8506 SH DEFINED 10 8506
AMERICAN BUSINESS INFO CL-A COM 02476F206 32 3000 SH OTHER 02 3000
AMERICAN BUSINESS INFO CL-A COM 02476F206 1383 131700 SH OTHER 04 131700
AMERICAN BUSINESS INFO CL-A COM 02476F206 16 1500 SH DEFINED 05 1500
AMERICAN BUSINESS INFO CL-A COM 02476F206 89 8506 SH DEFINED 10 8506
AMERICAN BUSINESS PRODS INC COM 024763104 91 4200 SH DEFINED 05 4200
AMERICAN BUSINESS PRODS INC COM 024763104 207 9581 SH DEFINED 10 9581
AMERICAN CAPITAL STRATEGIES COM 024937104 44 2400 SH DEFINED 05 2400
AMERICAN CAPITAL STRATEGIES COM 024937104 453 25000 SH OTHER 21 25000
AMERICAN COIN MERCHANDIS COM 02516B108 705 40000 SH OTHER 02 40000
AMERICAN COIN MERCHANDIS COM 02516B108 167 9500 SH OTHER 07 9500
AMERICAN COIN MERCHANDIS COM 02516B108 271 15400 SH OTHER 07 15400
AMERICAN DISPOSAL SERVICES INC COM 025389107 3723 102000 SH OTHER 02 102000
AMERICAN DISPOSAL SERVICES INC COM 025389107 4172 114300 SH OTHER 04 114300
AMERICAN DISPOSAL SERVICES INC COM 025389107 237 6500 SH OTHER 07 6500
AMERICAN DISPOSAL SERVICES INC COM 025389107 3650 100000 SH OTHER 21 100000
AMERICAN EAGLE OUTFITTERS COM 02553D108 31 900 SH DEFINED 05 900
AMERICAN EAGLE OUTFITTERS COM 02553D108 1744 50000 SH OTHER 21 50000
AMER ELEC PWR INC COM COM 025537101 39149 758329 SH OTHER 02 758329
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMER ELEC PWR INC COM COM 025537101 12 240 SH OTHER 02 240
AMER ELEC PWR INC COM COM 025537101 82 1585 SH OTHER 03 1585
AMER ELEC PWR INC COM COM 025537101 3337 64639 SH DEFINED 05 64639
AMER ELEC PWR INC COM COM 025537101 63 1220 SH OTHER 05 1220
AMER ELEC PWR INC COM COM 025537101 1657 32100 SH DEFINED 06 32100
AMER ELEC PWR INC COM COM 025537101 31 600 SH OTHER 07 600
AMER ELEC PWR INC COM COM 025537101 39 765 SH OTHER 07 765
AMER ELEC PWR INC COM COM 025537101 1817 35200 SH OTHER 08 35200
AMER EXPRESS CO COM COM 025816109 2999 33600 SH OTHER 01 33600
AMER EXPRESS CO COM COM 025816109 54252 607871 SH OTHER 02 607871
AMER EXPRESS CO COM COM 025816109 697 7812 SH OTHER 03 7812
AMER EXPRESS CO COM COM 025816109 34424 385700 SH OTHER 04 385700
AMER EXPRESS CO COM COM 025816109 5185 58100 SH OTHER 04 58100
AMER EXPRESS CO COM COM 025816109 4487 50279 SH DEFINED 05 50279
AMER EXPRESS CO COM COM 025816109 55803 625247 SH OTHER 05 625247
AMER EXPRESS CO COM COM 025816109 7890 88400 SH DEFINED 06 88400
AMER EXPRESS CO COM COM 025816109 3619 40544 SH OTHER 06 40544
AMER EXPRESS CO COM COM 025816109 10897 122100 SH OTHER 07 122100
AMER EXPRESS CO COM COM 025816109 48122 539186 SH OTHER 07 539186
AMER EXPRESS CO COM COM 025816109 10335 115800 SH OTHER 08 115800
AMER EXPRESS CO COM COM 025816109 34263 383900 SH OTHER 19 383900
AMER EXPRESS CO COM COM 025816109 4023 45077 SH OTHER 20 45077
AMER EXPRESS CO COM COM 025816109 18 200 SH OTHER 21 200
AMERICAN GEN HOSPITALIT COM 025930108 5540 207100 SH OTHER 02 207100
AMERICAN GEN HOSPITALIT COM 025930108 51 1900 SH DEFINED 05 1900
AMERICAN GEN HOSPITALIT COM 025930108 21 800 SH OTHER 05 800
AMERICAN GEN HOSPITALIT COM 025930108 8041 300600 SH OTHER 07 300600
AMERICAN GEN HOSPITALIT COM 025930108 1442 53900 SH OTHER 07 53900
AMERICAN GEN HOSPITALIT COM 025930108 5425 202800 SH OTHER 19 202800
AMERICAN FINANCIAL GROUP INC COM 025932104 2 54 SH OTHER 03 54
AMERICAN FINANCIAL GROUP INC COM 025932104 125 3111 SH DEFINED 05 3111
AMERICAN FINANCIAL GROUP INC COM 025932104 32 800 SH DEFINED 06 800
AMERICAN FINANCIAL GROUP INC COM 025932104 802 19901 SH DEFINED 10 19901
AMERICAN FINANCIAL GROUP INC COM 025932104 258 6400 SH OTHER 19 6400
AMERICAN FREIGHTWAYSCORP COM 02629V108 78 7900 SH DEFINED 05 7900
AMERICAN FREIGHTWAYSCORP COM 02629V108 64 6454 SH DEFINED 10 6454
AMERICAN GEN CORP COM COM 026351106 4045 74824 SH OTHER 02 74824
AMERICAN GEN CORP COM COM 026351106 16 300 SH OTHER 03 300
AMERICAN GEN CORP COM COM 026351106 54839 1014350 SH OTHER 04 1014350
AMERICAN GEN CORP COM COM 026351106 9056 167500 SH OTHER 04 167500
AMERICAN GEN CORP COM COM 026351106 2361 43671 SH DEFINED 05 43671
AMERICAN GEN CORP COM COM 026351106 114 2100 SH OTHER 05 2100
AMERICAN GEN CORP COM COM 026351106 1054 19500 SH DEFINED 06 19500
AMERICAN GEN CORP COM COM 026351106 428 7910 SH OTHER 06 7910
AMERICAN GEN CORP COM COM 026351106 10450 193300 SH OTHER 07 193300
AMERICAN GEN CORP COM COM 026351106 5537 102424 SH OTHER 07 102424
AMERICAN GEN CORP COM COM 026351106 1303 24100 SH OTHER 08 24100
AMERICAN GEN CORP COM COM 026351106 2066 38207 SH DEFINED 10 38207
AMERICAN GEN CORP COM COM 026351106 56416 1043520 SH OTHER 19 1043520
AMERICAN GEN CORP COM COM 026351106 139 2570 SH OTHER 21 2570
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN GEN CORP COM COM 026351106 559 10340 SH OTHER 21 10340
AMER GREETINGS CORP CL A COM 026375105 7756 198239 SH OTHER 02 198239
AMER GREETINGS CORP CL A COM 026375105 957 24458 SH DEFINED 05 24458
AMER GREETINGS CORP CL A COM 026375105 254 6500 SH DEFINED 06 6500
AMER GREETINGS CORP CL A COM 026375105 419 10700 SH OTHER 07 10700
AMER GREETINGS CORP CL A COM 026375105 1315 33600 SH OTHER 07 33600
AMER GREETINGS CORP CL A COM 026375105 105 2682 SH DEFINED 10 2682
AMER GREETINGS CORP CL A COM 026375105 712 18200 SH OTHER 19 18200
AMERICAN HEALTHCORP COM 02649V104 165 23500 SH OTHER 07 23500
AMERICAN HEALTHCORP COM 02649V104 146 20800 SH OTHER 07 20800
AMERICAN HEALTH PPTYS INC COM 026494104 865 31400 SH OTHER 02 31400
AMERICAN HEALTH PPTYS INC COM 026494104 60 2191 SH OTHER 03 2191
AMERICAN HEALTH PPTYS INC COM 026494104 237 8600 SH DEFINED 05 8600
AMERICAN HEALTH PPTYS INC COM 026494104 28 1000 SH OTHER 05 1000
AMER HERITAGE LIFE INVT CORP COM 026522102 209 5800 SH DEFINED 05 5800
AMER HERITAGE LIFE INVT CORP COM 026522102 7 200 SH DEFINED 06 200
AMER HERITAGE LIFE INVT CORP COM 026522102 409 11361 SH DEFINED 10 11361
AMER HOME PRODS CORPCOM COM 026609107 73 960 SH OTHER 960
AMER HOME PRODS CORPCOM COM 026609107 3431 44850 SH OTHER 01 44850
AMER HOME PRODS CORPCOM COM 026609107 352312 4605387 SH OTHER 02 4605387
AMER HOME PRODS CORPCOM COM 026609107 2253 29450 SH OTHER 02 29450
AMER HOME PRODS CORPCOM COM 026609107 428 5600 SH OTHER 03 5600
AMER HOME PRODS CORPCOM COM 026609107 750 9800 SH OTHER 04 9800
AMER HOME PRODS CORPCOM COM 026609107 482 6300 SH OTHER 04 6300
AMER HOME PRODS CORPCOM COM 026609107 8138 106377 SH DEFINED 05 106377
AMER HOME PRODS CORPCOM COM 026609107 52639 688093 SH OTHER 05 688093
AMER HOME PRODS CORPCOM COM 026609107 8316 108700 SH DEFINED 06 108700
AMER HOME PRODS CORPCOM COM 026609107 1913 25000 SH OTHER 06 25000
AMER HOME PRODS CORPCOM COM 026609107 2150 28100 SH OTHER 07 28100
AMER HOME PRODS CORPCOM COM 026609107 17869 233579 SH OTHER 07 233579
AMER HOME PRODS CORPCOM COM 026609107 9218 120500 SH OTHER 08 120500
AMER HOME PRODS CORPCOM COM 026609107 94242 1231920 SH OTHER 19 1231920
AMER HOME PRODS CORPCOM COM 026609107 12763 166834 SH OTHER 20 166834
AMER HOME PRODS CORPCOM COM 026609107 183 2390 SH OTHER 21 2390
AMER HOME PRODS CORPCOM COM 026609107 656 8570 SH OTHER 21 8570
AMERICAN HOMESTAR CORP COM 026651109 1304 79050 SH OTHER 04 79050
AMERICAN HOMESTAR CORP COM 026651109 84 5100 SH DEFINED 05 5100
AMERICAN INDUSTRIAL PROPERTIES COM 026791202 22245 1632652 SH OTHER 07 1632652
AMER INTL GROUP INC COM COM 026874107 239 2200 SH DEFINED 2200
AMER INTL GROUP INC COM COM 026874107 35657 327878 SH OTHER 02 327878
AMER INTL GROUP INC COM COM 026874107 335 3079 SH OTHER 02 3079
AMER INTL GROUP INC COM COM 026874107 3687 33904 SH OTHER 03 33904
AMER INTL GROUP INC COM COM 026874107 10545 96962 SH DEFINED 05 96962
AMER INTL GROUP INC COM COM 026874107 1510 13887 SH OTHER 05 13887
AMER INTL GROUP INC COM COM 026874107 11533 106050 SH DEFINED 06 106050
AMER INTL GROUP INC COM COM 026874107 7270 66850 SH OTHER 07 66850
AMER INTL GROUP INC COM COM 026874107 12334 113415 SH OTHER 07 113415
AMER INTL GROUP INC COM COM 026874107 14268 131200 SH OTHER 08 131200
AMER INTL GROUP INC COM COM 026874107 5859 53873 SH OTHER 19 53873
AMER INTL GROUP INC COM COM 026874107 1542 14177 SH OTHER 20 14177
<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 ITALIAN PASTA COMPANY COM 027070101 4693 187711 SH DEFINED 187711
AMER ITALIAN PASTA COMPANY COM 027070101 35959 1438358 SH DEFINED 091617 1438358
AMER ITALIAN PASTA COMPANY COM 027070101 95757 3830281 SH DEFINED 1112 3830281
AMER MGMT SYS INC COM COM 027352103 13 675 SH OTHER 02 675
AMER MGMT SYS INC COM COM 027352103 979 50200 SH DEFINED 05 50200
AMERICAN MEDIA INC CL A COM 02744L100 122 15800 SH DEFINED 05 15800
AMERICAN MEDIA INC CL A COM 02744L100 55 7041 SH DEFINED 10 7041
AMERICAN MOBILE SATELLITE COM 02755R103 43 6100 SH DEFINED 05 6100
AMERICAN MOBILE SATELLITE COM 02755R103 1372 196000 SH OTHER 05 196000
AMERICAN NATL INS COCOM COM 028591105 9 100 SH OTHER 07 100
AMERICAN NATL INS COCOM COM 028591105 699 7516 SH DEFINED 10 7516
AMERICAN OILFIELD DIVERS INC COM 02872R101 893 70000 SH OTHER 02 70000
AMERICAN PAD & PAPERCO DEL INC COM 028816106 145 15100 SH DEFINED 05 15100
AMERICAN PAD & PAPERCO DEL INC COM 028816106 2 200 SH DEFINED 06 200
AMERICAN ONCOLOGY RES INC CO COM 028910107 40 2500 SH OTHER 02 2500
AMERICAN ONCOLOGY RES INC CO COM 028910107 237 14800 SH DEFINED 05 14800
AMERICAN ONCOLOGY RES INC CO COM 028910107 971 60700 SH OTHER 07 60700
AMERICAN ONCOLOGY RES INC CO COM 028910107 1298 81100 SH OTHER 07 81100
AMER RESIDENTIAL SVCS SUB N 028911AC9 2574 2900000 SH OTHER 19 2900000
AMERICAN PWR CONVERSION COM 029066107 31 1300 SH OTHER 02 1300
AMERICAN PWR CONVERSION COM 029066107 4 174 SH OTHER 03 174
AMERICAN PWR CONVERSION COM 029066107 2670 113030 SH DEFINED 05 113030
AMERICAN PWR CONVERSION COM 029066107 95 4000 SH OTHER 05 4000
AMERICAN PWR CONVERSION COM 029066107 40 1700 SH OTHER 07 1700
AMERICAN PWR CONVERSION COM 029066107 339 14339 SH OTHER 08 14339
AMERICAN PWR CONVERSION COM 029066107 889 37633 SH DEFINED 10 37633
AMERICAN PWR CONVERSION COM 029066107 24 1000 SH OTHER 19 1000
AMERICAN RADIO SYS CORP CL A COM 029161106 1679 31500 SH OTHER 04 31500
AMERICAN RADIO SYS CORP CL A COM 029161106 442 8300 SH DEFINED 05 8300
AMERICAN RADIO SYS CORP CL A COM 029161106 592 11100 SH OTHER 07 11100
AMERICAN RADIO SYS CORP CL A COM 029161106 2074 38900 SH OTHER 07 38900
AMERICAN SKIING CO COM STK COM 029654308 1 100 SH OTHER 03 100
AMERICAN SKIING CO COM STK COM 029654308 178 11950 SH OTHER 05 11950
AMERICAN STANDARD COMPANIES, COM 029712106 1916 50000 SH OTHER 02 50000
AMERICAN STANDARD COMPANIES, COM 029712106 172 4500 SH OTHER 03 4500
AMERICAN STANDARD COMPANIES, COM 029712106 218 5700 SH DEFINED 05 5700
AMERICAN STANDARD COMPANIES, COM 029712106 6921 180659 SH OTHER 05 180659
AMERICAN STANDARD COMPANIES, COM 029712106 579 15100 SH DEFINED 06 15100
AMERICAN STANDARD COMPANIES, COM 029712106 6437 168000 SH OTHER 07 168000
AMERICAN STANDARD COMPANIES, COM 029712106 897 23400 SH OTHER 19 23400
AMERICAN STORES CO NEW COM COM 030096101 62072 3018632 SH OTHER 02 3018632
AMERICAN STORES CO NEW COM COM 030096101 1590 77300 SH OTHER 02 77300
AMERICAN STORES CO NEW COM COM 030096101 9 462 SH OTHER 03 462
AMERICAN STORES CO NEW COM COM 030096101 296 14400 SH OTHER 04 14400
AMERICAN STORES CO NEW COM COM 030096101 2232 108548 SH DEFINED 05 108548
AMERICAN STORES CO NEW COM COM 030096101 41 2000 SH OTHER 05 2000
AMERICAN STORES CO NEW COM COM 030096101 786 38200 SH DEFINED 06 38200
AMERICAN STORES CO NEW COM COM 030096101 47 2300 SH OTHER 07 2300
AMERICAN STORES CO NEW COM COM 030096101 17518 851900 SH OTHER 08 851900
AMERICAN STORES CO NEW COM COM 030096101 30460 1481300 SH OTHER 19 1481300
<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 WTR WKS INC COM COM 030411102 601 22000 SH OTHER 02 22000
AMERICAN WTR WKS INC COM COM 030411102 5 200 SH OTHER 03 200
AMERICAN WTR WKS INC COM COM 030411102 1081 39570 SH DEFINED 05 39570
AMERICAN WTR WKS INC COM COM 030411102 24 880 SH OTHER 05 880
AMERICAN WTR WKS INC COM COM 030411102 753 27586 SH DEFINED 10 27586
AMERICAN WTR WKS INC COM COM 030411102 9312 340927 SH OTHER 20 340927
AMERICREDIT CORP COM COM 03060R101 1412 51000 SH DEFINED 05 51000
AMERICREDIT CORP COM COM 03060R101 1883 68000 SH OTHER 05 68000
AMERICREDIT CORP COM COM 03060R101 138 5000 SH OTHER 07 5000
AMERICREDIT CORP COM COM 03060R101 3959 143000 SH OTHER 19 143000
AMERICREDIT CORP COM COM 03060R101 587 21200 SH OTHER 19 21200
AMERICREDIT CORP COM COM 03060R101 1108 40000 SH OTHER 21 40000
AMERIWOOD INDS INTL CORP COM 03070M100 100 20500 SH OTHER 05 20500
AMERIN CORP COM COM 03070X106 165 5900 SH DEFINED 05 5900
AMERIN CORP COM COM 03070X106 1106 39500 SH OTHER 07 39500
AMERIPATH INC COM COM 03071D109 2 100 SH OTHER 03 100
AMERIPATH INC COM COM 03071D109 2106 123900 SH OTHER 04 123900
AMERIPATH INC COM COM 03071D109 95 5600 SH OTHER 07 5600
AMERIPATH INC COM COM 03071D109 1700 100000 SH OTHER 21 100000
AMERISOURCE HEALTH CORP CL A COM 03071P102 1287 22100 SH DEFINED 05 22100
AMERON INTL INC COM COM 030710107 120 1900 SH DEFINED 05 1900
AMERON INTL INC COM COM 030710107 106 1676 SH DEFINED 10 1676
AMERITRADE HOLDINGS CORP-CL A COM 03072H109 53 1800 SH DEFINED 1800
AMERITRADE HOLDINGS CORP-CL A COM 03072H109 2048 70000 SH OTHER 02 70000
AMERITRADE HOLDINGS CORP-CL A COM 03072H109 164 5600 SH DEFINED 05 5600
AMERUS LIFE HLDGS INC CL A C COM 030732101 513 13920 SH DEFINED 13920
AMERUS LIFE HLDGS INC CL A C COM 030732101 4834 131100 SH OTHER 04 131100
AMERUS LIFE HLDGS INC CL A C COM 030732101 156 4222 SH DEFINED 05 4222
AMERUS LIFE HLDGS INC CL A C COM 030732101 280 7600 SH DEFINED 06 7600
AMERUS LIFE HLDGS INC CL A C COM 030732101 472 12789 SH OTHER 07 12789
AMERUS LIFE HLDGS INC CL A C COM 030732101 30 800 SH OTHER 21 800
AMES DEPT STORES INCCOM NEW COM 030789507 2835 162000 SH OTHER 02 162000
AMES DEPT STORES INCCOM NEW COM 030789507 256 14600 SH DEFINED 05 14600
AMES DEPT STORES INCCOM NEW COM 030789507 6 340 SH OTHER 05 340
AMES DEPT STORES INCCOM NEW COM 030789507 19 1089 SH OTHER 07 1089
AMERITECH CORP NEW COM COM 030954101 101328 1258735 SH OTHER 02 1258735
AMERITECH CORP NEW COM COM 030954101 10336 128395 SH DEFINED 03 128395
AMERITECH CORP NEW COM COM 030954101 441 5477 SH OTHER 03 5477
AMERITECH CORP NEW COM COM 030954101 40 500 SH OTHER 04 500
AMERITECH CORP NEW COM COM 030954101 6462 80277 SH DEFINED 05 80277
AMERITECH CORP NEW COM COM 030954101 1129 14029 SH OTHER 05 14029
AMERITECH CORP NEW COM COM 030954101 4685 58200 SH DEFINED 06 58200
AMERITECH CORP NEW COM COM 030954101 282 3500 SH OTHER 07 3500
AMERITECH CORP NEW COM COM 030954101 2342 29096 SH OTHER 07 29096
AMERITECH CORP NEW COM COM 030954101 104698 1300600 SH OTHER 19 1300600
AMERITECH CORP NEW COM COM 030954101 1521 18900 SH OTHER 19 18900
AMERITECH CORP NEW COM COM 030954101 22462 279031 SH OTHER 20 279031
AMERITECH CORP NEW COM COM 030954101 3864 48000 SH OTHER 21 48000
AMETEK INC COM COM 031100100 4695 173900 SH OTHER 02 173900
AMETEK INC COM COM 031100100 688 25498 SH DEFINED 05 25498
<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
AMETEK INC COM COM 031100100 57 2095 SH DEFINED 10 2095
AMETEK INC COM COM 031100100 62 2300 SH OTHER 19 2300
AMF BOWLING INC COM STK COM 03113V109 3125 125000 SH OTHER 02 125000
AMF BOWLING INC COM STK COM 03113V109 3 100 SH OTHER 03 100
AMF BOWLING INC COM STK COM 03113V109 6695 267800 SH OTHER 04 267800
AMF BOWLING INC COM STK COM 03113V109 190 7600 SH OTHER 05 7600
AMF BOWLING INC COM STK COM 03113V109 478 19100 SH OTHER 07 19100
AMGEN INC USD.0001 COM COM 031162100 6519 120447 SH OTHER 02 120447
AMGEN INC USD.0001 COM COM 031162100 28 509 SH OTHER 03 509
AMGEN INC USD.0001 COM COM 031162100 4657 86049 SH DEFINED 05 86049
AMGEN INC USD.0001 COM COM 031162100 6061 111990 SH OTHER 05 111990
AMGEN INC USD.0001 COM COM 031162100 1407 26000 SH DEFINED 06 26000
AMGEN INC USD.0001 COM COM 031162100 3912 72270 SH OTHER 06 72270
AMGEN INC USD.0001 COM COM 031162100 287 5300 SH OTHER 07 5300
AMGEN INC USD.0001 COM COM 031162100 650 12000 SH OTHER 19 12000
AMP INC COM COM 031897101 138989 3309264 SH OTHER 02 3309264
AMP INC COM COM 031897101 1059 25225 SH OTHER 02 25225
AMP INC COM COM 031897101 15 350 SH OTHER 03 350
AMP INC COM COM 031897101 4879 116155 SH DEFINED 05 116155
AMP INC COM COM 031897101 1533 36500 SH DEFINED 06 36500
AMP INC COM COM 031897101 63 1500 SH OTHER 07 1500
AMP INC COM COM 031897101 1302 31000 SH OTHER 07 31000
AMP INC COM COM 031897101 1823 43400 SH OTHER 08 43400
AMP INC COM COM 031897101 995 23700 SH OTHER 19 23700
AMP INC COM COM 031897101 495 11786 SH OTHER 20 11786
AMOCO CORP COM COM 031905102 112 1320 SH OTHER 1320
AMOCO CORP COM COM 031905102 1754 20600 SH OTHER 01 20600
AMOCO CORP COM COM 031905102 185319 2177027 SH OTHER 02 2177027
AMOCO CORP COM COM 031905102 2933 34451 SH OTHER 02 34451
AMOCO CORP COM COM 031905102 270 3177 SH OTHER 03 3177
AMOCO CORP COM COM 031905102 64142 753500 SH OTHER 04 753500
AMOCO CORP COM COM 031905102 10164 119400 SH OTHER 04 119400
AMOCO CORP COM COM 031905102 4126 48471 SH DEFINED 05 48471
AMOCO CORP COM COM 031905102 18902 222052 SH OTHER 05 222052
AMOCO CORP COM COM 031905102 5312 62400 SH DEFINED 06 62400
AMOCO CORP COM COM 031905102 43 500 SH OTHER 06 500
AMOCO CORP COM COM 031905102 1949 22900 SH OTHER 07 22900
AMOCO CORP COM COM 031905102 8473 99537 SH OTHER 07 99537
AMOCO CORP COM COM 031905102 9662 113500 SH OTHER 08 113500
AMOCO CORP COM COM 031905102 17153 201500 SH OTHER 19 201500
AMOCO CORP COM COM 031905102 4381 51464 SH OTHER 20 51464
AMOCO CORP COM COM 031905102 17 200 SH OTHER 21 200
AMRESCO INC COM COM 031909104 1022 33800 SH DEFINED 05 33800
AMRESCO INC COM COM 031909104 1541 50937 SH OTHER 05 50937
AMRESCO INC COM COM 031909104 45 1500 SH OTHER 07 1500
AMRESCO INC COM COM 031909104 306 10100 SH OTHER 19 10100
AMPEX INC CL A COM 032092108 36 15300 SH DEFINED 05 15300
AMPHENOL CORP COM CL A COM 032095101 362 6500 SH DEFINED 05 6500
AMSOUTH BANCOPORAT COM 032165102 16815 309600 SH OTHER 02 309600
AMSOUTH BANCOPORAT COM 032165102 2497 45978 SH DEFINED 03 45978
<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
AMSOUTH BANCOPORAT COM 032165102 170 3136 SH OTHER 03 3136
AMSOUTH BANCOPORAT COM 032165102 791 14570 SH DEFINED 05 14570
AMSOUTH BANCOPORAT COM 032165102 836 15400 SH DEFINED 06 15400
AMSOUTH BANCOPORAT COM 032165102 98 1800 SH OTHER 07 1800
AMSOUTH BANCOPORAT COM 032165102 334 6150 SH OTHER 19 6150
AMSUNG CORP CL-B COM S COM 03232P207 108 13969 SH OTHER 07 13969
AMSUNG CORP CL-B COM S COM 03232P207 96 12333 SH OTHER 07 12333
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 1 97 SH DEFINED 97
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 102 11010 SH OTHER 02 11010
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 19 2078 SH OTHER 02 2078
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 46 5000 SH DEFINED 05 5000
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 63 6833 SH OTHER 07 6833
AMYLIN PHARMACEUT COM 032346108 5 1000 SH OTHER 03 1000
AMYLIN PHARMACEUT COM 032346108 59 10800 SH DEFINED 05 10800
AMYLIN PHARMACEUT COM 032346108 463 85100 SH OTHER 05 85100
AMYLIN PHARMACEUT COM 032346108 5 859 SH OTHER 07 859
AMYLIN PHARMACEUT COM 032346108 412 75685 SH OTHER 20 75685
ANADARKO PETE CORP COM COM 032511107 1147 18900 SH OTHER 01 18900
ANADARKO PETE CORP COM COM 032511107 6575 108348 SH OTHER 02 108348
ANADARKO PETE CORP COM COM 032511107 3376 55625 SH DEFINED 05 55625
ANADARKO PETE CORP COM COM 032511107 2477 40822 SH OTHER 05 40822
ANADARKO PETE CORP COM COM 032511107 127 2100 SH DEFINED 06 2100
ANADARKO PETE CORP COM COM 032511107 364 6000 SH OTHER 07 6000
ANADARKO PETE CORP COM COM 032511107 0 1 SH OTHER 08 1
ANADARKO PETE CORP COM COM 032511107 6324 104200 SH DEFINED 10 104200
ANADARKO PETE CORP COM COM 032511107 142 2345 SH OTHER 20 2345
ANADIGICS INC COM COM 032515108 298 9900 SH DEFINED 05 9900
ANADIGICS INC COM COM 032515108 36 1200 SH OTHER 05 1200
ANALOG DEVICES INC SUB NT CON CORP CV 032654AB1 2808 2000000 SH DEFINED 06 2000000
ANALOG DEVICES INC COM COM 032654105 911 32904 SH OTHER 02 32904
ANALOG DEVICES INC COM COM 032654105 65 2354 SH OTHER 02 2354
ANALOG DEVICES INC COM COM 032654105 6 200 SH OTHER 03 200
ANALOG DEVICES INC COM COM 032654105 1534 55400 SH OTHER 04 55400
ANALOG DEVICES INC COM COM 032654105 710 25640 SH DEFINED 05 25640
ANALOG DEVICES INC COM COM 032654105 6 200 SH DEFINED 06 200
ANALOG DEVICES INC COM COM 032654105 42 1500 SH OTHER 07 1500
ANALOG DEVICES INC COM COM 032654105 7 266 SH OTHER 07 266
ANALOG DEVICES INC COM COM 032654105 28912 1044200 SH OTHER 19 1044200
ANALOG DEVICES INC COM COM 032654105 605 21866 SH OTHER 19 21866
ANALOGIC CORP COM USD $0 COM 032657207 99 2600 SH DEFINED 05 2600
ANALOGIC CORP COM USD $0 COM 032657207 173 4554 SH DEFINED 10 4554
ANALYSTS INTL CORP COM COM 032681108 4287 124250 SH OTHER 02 124250
ANALYSTS INTL CORP COM COM 032681108 518 15000 SH DEFINED 05 15000
ANALYSTS INTL CORP COM COM 032681108 1311 38000 SH OTHER 21 38000
ANAREN MICROWAVE INC COM COM 032744104 2048 129000 SH OTHER 02 129000
ANCHOR GAMING INC COM COM 033037102 1423 25526 SH DEFINED 05 25526
ANCHOR GAMING INC COM COM 033037102 730 13100 SH OTHER 05 13100
ANDERSEN GROUP INC SUB DEB CO CORP BOND 033501AB3 46 50000 SH OTHER 03 50000
ANDREW CORP COM COM 034425108 3283 136776 SH OTHER 02 136776
ANDREW CORP COM COM 034425108 3758 156586 SH DEFINED 03 156586
<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
ANDREW CORP COM COM 034425108 158 6598 SH OTHER 03 6598
ANDREW CORP COM COM 034425108 257 10706 SH DEFINED 05 10706
ANDREW CORP COM COM 034425108 29 1200 SH OTHER 05 1200
ANDREW CORP COM COM 034425108 234 9750 SH DEFINED 06 9750
ANDREW CORP COM COM 034425108 72 3000 SH OTHER 07 3000
ANDREW CORP COM COM 034425108 43 1800 SH OTHER 19 1800
ANDRX CORP COM COM 034551101 3425 100000 SH OTHER 02 100000
ANDRX CORP COM COM 034551101 192 5600 SH DEFINED 05 5600
ANGELICA CORP COM COM 034663104 4869 215200 SH OTHER 04 215200
ANGELICA CORP COM COM 034663104 139 6126 SH DEFINED 10 6126
ANHEUSER BUSCH COS INC COM COM 035229103 120 2730 SH OTHER 2730
ANHEUSER BUSCH COS INC COM COM 035229103 6047 137426 SH OTHER 02 137426
ANHEUSER BUSCH COS INC COM COM 035229103 287 6515 SH OTHER 02 6515
ANHEUSER BUSCH COS INC COM COM 035229103 11149 253375 SH DEFINED 05 253375
ANHEUSER BUSCH COS INC COM COM 035229103 414 9398 SH OTHER 05 9398
ANHEUSER BUSCH COS INC COM COM 035229103 3111 70700 SH DEFINED 06 70700
ANHEUSER BUSCH COS INC COM COM 035229103 31 700 SH OTHER 07 700
ANHEUSER BUSCH COS INC COM COM 035229103 1310 29778 SH OTHER 07 29778
ANHEUSER BUSCH COS INC COM COM 035229103 4127 93800 SH OTHER 08 93800
ANHEUSER BUSCH COS INC COM COM 035229103 4783 108700 SH OTHER 19 108700
ANHEUSER BUSCH COS INC COM COM 035229103 14684 333731 SH OTHER 20 333731
ANIXTER INTL INC COM COM 035290105 36 2200 SH DEFINED 2200
ANIXTER INTL INC COM COM 035290105 949 57500 SH DEFINED 05 57500
ANIXTER INTL INC COM COM 035290105 176 10645 SH DEFINED 10 10645
ANN TAYLOR STORES CORP COM 036115103 536 40100 SH DEFINED 05 40100
ANN TAYLOR STORES CORP COM 036115103 127 9510 SH DEFINED 10 9510
ANTEC CORP COM COM 03664P105 2734 175000 SH OTHER 02 175000
ANTEC CORP COM COM 03664P105 144 9200 SH DEFINED 05 9200
ANTEC CORP COM COM 03664P105 20 1300 SH DEFINED 06 1300
AON CORP COM 037389103 3967 67665 SH OTHER 02 67665
AON CORP COM 037389103 616 10500 SH OTHER 04 10500
AON CORP COM 037389103 1164 19860 SH DEFINED 05 19860
AON CORP COM 037389103 132 2250 SH OTHER 05 2250
AON CORP COM 037389103 1718 29302 SH DEFINED 06 29302
AON CORP COM 037389103 1864 31788 SH OTHER 08 31788
AON CORP COM 037389103 422 7205 SH OTHER 20 7205
APACHE CORP COM COM 037411105 6243 178056 SH OTHER 02 178056
APACHE CORP COM COM 037411105 51 1450 SH OTHER 03 1450
APACHE CORP COM COM 037411105 938 26759 SH DEFINED 05 26759
APACHE CORP COM COM 037411105 180 5144 SH OTHER 05 5144
APACHE CORP COM COM 037411105 813 23200 SH DEFINED 06 23200
APACHE CORP COM COM 037411105 263 7500 SH OTHER 07 7500
APACHE CORP COM COM 037411105 579 16506 SH OTHER 19 16506
APARTMENT INVESTMENT AND MANAG COM 03748R101 639 17400 SH DEFINED 05 17400
APARTMENT INVESTMENT AND MANAG COM 03748R101 55 1500 SH OTHER 05 1500
APHTON CORP COM COM 03759P101 70 6900 SH DEFINED 6900
APHTON CORP COM COM 03759P101 3 300 SH OTHER 03 300
APHTON CORP COM COM 03759P101 58 5700 SH DEFINED 05 5700
APHTON CORP COM COM 03759P101 235 23200 SH OTHER 05 23200
APOGEE ENTERPRISES INC COM COM 037598109 121 10200 SH DEFINED 05 10200
<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
APOGEE ENTERPRISES INC COM COM 037598109 48 4023 SH DEFINED 10 4023
APOLLO GROUP INC CL A COM COM 037604105 217 4600 SH DEFINED 05 4600
APOLLO GROUP INC CL A COM COM 037604105 647 13700 SH OTHER 07 13700
APOLLO GROUP INC CL A COM COM 037604105 1054 22300 SH OTHER 07 22300
APOLLO GROUP INC CL A COM COM 037604105 14978 317000 SH OTHER 19 317000
APOLLO GROUP INC CL A COM COM 037604105 2230 47200 SH OTHER 19 47200
APPLE COMPUTER INC COM COM 037833100 697 53100 SH DEFINED 53100
APPLE COMPUTER INC COM COM 037833100 171 13000 SH OTHER 01 13000
APPLE COMPUTER INC COM COM 037833100 3112 237137 SH OTHER 02 237137
APPLE COMPUTER INC COM COM 037833100 128 9732 SH OTHER 03 9732
APPLE COMPUTER INC COM COM 037833100 4929 375579 SH DEFINED 05 375579
APPLE COMPUTER INC COM COM 037833100 28 2100 SH OTHER 05 2100
APPLE COMPUTER INC COM COM 037833100 171 13000 SH DEFINED 06 13000
APPLE COMPUTER INC COM COM 037833100 30 2300 SH OTHER 06 2300
APPLE COMPUTER INC COM COM 037833100 333 25380 SH OTHER 07 25380
APPLE COMPUTER INC COM COM 037833100 252 19200 SH OTHER 08 19200
APPLE COMPUTER INC COM COM 037833100 21 1600 SH OTHER 19 1600
APPLE SOUTH INC 3.50% CONV PREFERRED 037856309 2168 42000 SH OTHER 19 42000
APPLE SOUTH INC COM COM 037857109 1 100 SH DEFINED 100
APPLE SOUTH INC COM COM 037857109 137 10440 SH DEFINED 05 10440
APPLE SOUTH INC COM COM 037857109 6700 510500 SH OTHER 19 510500
APPLE SOUTH INC COM COM 037857109 433 33000 SH OTHER 19 33000
APPLEBEES INTL INC COM COM 037899101 31 1723 SH OTHER 03 1723
APPLEBEES INTL INC COM COM 037899101 7856 434900 SH OTHER 04 434900
APPLEBEES INTL INC COM COM 037899101 198 10975 SH DEFINED 05 10975
APPLEBEES INTL INC COM COM 037899101 18 1000 SH OTHER 05 1000
APPLEBEES INTL INC COM COM 037899101 372 20600 SH OTHER 07 20600
APPLEBEES INTL INC COM COM 037899101 33 1800 SH OTHER 19 1800
APPLEBEES INTL INC COM COM 037899101 33 1800 SH OTHER 21 1800
APRIA HEALTHCARE GROUP INC COM 037933108 795 59174 SH DEFINED 05 59174
APRIA HEALTHCARE GROUP INC COM 037933108 12 900 SH OTHER 05 900
APRIA HEALTHCARE GROUP INC COM 037933108 82 6119 SH DEFINED 10 6119
APPLIED GRAPHICS TECHNOLOGI COM 037937109 3009 56500 SH OTHER 02 56500
APPLIED GRAPHICS TECHNOLOGI COM 037937109 282 5300 SH DEFINED 05 5300
APPLIED GRAPHICS TECHNOLOGI COM 037937109 8437 158450 SH OTHER 19 158450
APPLIED GRAPHICS TECHNOLOGI COM 037937109 1396 26225 SH OTHER 19 26225
APPLIED GRAPHICS TECHNOLOGI COM 037937109 2929 55000 SH OTHER 21 55000
APEX PC SOLUTIONS INC COM 037945102 58 2600 SH DEFINED 05 2600
APEX PC SOLUTIONS INC COM 037945102 219 9900 SH OTHER 07 9900
APEX PC SOLUTIONS INC COM 037945102 4104 185500 SH OTHER 19 185500
APEX PC SOLUTIONS INC COM 037945102 669 30250 SH OTHER 19 30250
APPLIED INDL TECH INC COM COM 03820C105 403 15050 SH DEFINED 05 15050
APPLIED INDL TECH INC COM COM 03820C105 74 2766 SH DEFINED 10 2766
APPLIED MAGNETICS CORP COM COM 038213104 91 8230 SH DEFINED 8230
APPLIED MAGNETICS CORP COM COM 038213104 17 1500 SH OTHER 03 1500
APPLIED MAGNETICS CORP COM COM 038213104 732 66500 SH DEFINED 05 66500
APPLIED MAGNETICS CORP COM COM 038213104 87 7900 SH DEFINED 06 7900
APPLIED MAGNETICS CORP COM COM 038213104 2482 225666 SH DEFINED 10 225666
APPLIED MAGNETICS CORP COM COM 038213104 127 11500 SH OTHER 19 11500
APPLIED MATERIALS INC COM COM 038222105 6131 203516 SH OTHER 02 203516
<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
APPLIED MATERIALS INC COM COM 038222105 1 25 SH OTHER 02 25
APPLIED MATERIALS INC COM COM 038222105 334 11101 SH OTHER 03 11101
APPLIED MATERIALS INC COM COM 038222105 2188 72633 SH DEFINED 05 72633
APPLIED MATERIALS INC COM COM 038222105 10637 353102 SH OTHER 05 353102
APPLIED MATERIALS INC COM COM 038222105 2784 92400 SH DEFINED 06 92400
APPLIED MATERIALS INC COM COM 038222105 3347 111114 SH OTHER 06 111114
APPLIED MATERIALS INC COM COM 038222105 250 8300 SH OTHER 07 8300
APPLIED MATERIALS INC COM COM 038222105 1503 49900 SH OTHER 07 49900
APPLIED MATERIALS INC COM COM 038222105 1900 63069 SH OTHER 08 63069
APPLIED MATERIALS INC COM COM 038222105 78 2600 SH DEFINED 10 2600
APPLIED MATERIALS INC COM COM 038222105 7637 253500 SH OTHER 19 253500
APPLIED MATERIALS INC COM COM 038222105 1033 34288 SH OTHER 20 34288
APPLIED POWER INC CL-A COM COM 038225108 780 11300 SH DEFINED 05 11300
APPLIED POWER INC CL-A COM COM 038225108 642 9300 SH OTHER 05 9300
APPLIED POWER INC CL-A COM COM 038225108 745 10800 SH DEFINED 06 10800
APPLIED POWER INC CL-A COM COM 038225108 442 6406 SH DEFINED 10 6406
APPLIED SIGNAL TECHNOLOGI COM 038237103 1238 90000 SH OTHER 02 90000
APPLIED VOICE TECHNOLOGY COM 03828M105 3079 109000 SH OTHER 21 109000
APTARGROUP INC COM COM 038336103 83 1500 SH OTHER 03 1500
APTARGROUP INC COM COM 038336103 966 17400 SH DEFINED 05 17400
APTARGROUP INC COM COM 038336103 100 1800 SH DEFINED 06 1800
APTARGROUP INC COM COM 038336103 83 1500 SH OTHER 07 1500
APTARGROUP INC COM COM 038336103 50 900 SH OTHER 19 900
AQUARION CO COM COM 03838W101 270 7800 SH DEFINED 05 7800
AQUARION CO COM COM 03838W101 29 838 SH DEFINED 10 838
AQUARION CO COM COM 03838W101 481 13903 SH OTHER 20 13903
AQUILA GAS PIPELINE CORP COM COM 03839B106 1880 146000 SH OTHER 04 146000
AQUILA GAS PIPELINE CORP COM COM 03839B106 57 4400 SH DEFINED 05 4400
AQUILA GAS PIPELINE CORP COM COM 03839B106 260 20200 SH DEFINED 10 20200
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 53 3718 SH OTHER 02 3718
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 12 819 SH OTHER 02 819
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 4 300 SH OTHER 03 300
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 322 22400 SH DEFINED 05 22400
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 38 2666 SH OTHER 05 2666
ARAKIS ENERGY CORP COM COM 03852L106 4 1865 SH OTHER 03 1865
ARAKIS ENERGY CORP COM COM 03852L106 426 206400 SH OTHER 07 206400
ARBOR DRUGS INC COM COM 038760104 1956 105750 SH OTHER 02 105750
ARBOR DRUGS INC COM COM 038760104 755 40800 SH OTHER 04 40800
ARBOR DRUGS INC COM COM 038760104 790 42682 SH DEFINED 05 42682
ARBOR DRUGS INC COM COM 038760104 74 3975 SH OTHER 05 3975
ARBOR DRUGS INC COM COM 038760104 147 7950 SH OTHER 07 7950
ARBOR DRUGS INC COM COM 038760104 115 6223 SH DEFINED 10 6223
ARBOR DRUGS INC COM COM 038760104 253 13696 SH OTHER 20 13696
ARBOR SOFTWARE CORP COM COM 038918108 13357 329800 SH OTHER 02 329800
ARBOR SOFTWARE CORP COM COM 038918108 820 20251 SH DEFINED 05 20251
ARBOR SOFTWARE CORP COM COM 038918108 23 558 SH OTHER 05 558
ARCADIA FINANCIAL LTD COM COM 039101100 52 7000 SH OTHER 02 7000
ARCADIA FINANCIAL LTD COM COM 039101100 225 30200 SH DEFINED 05 30200
ARCH COAL INC COM COM 039380100 326 11900 SH DEFINED 05 11900
ARCH COAL INC COM COM 039380100 5 200 SH OTHER 07 200
<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
ARCH COAL INC COM COM 039380100 337 12317 SH DEFINED 10 12317
ARCHER DANIELS MIDLAND CO COM 039483102 7337 338279 SH OTHER 02 338279
ARCHER DANIELS MIDLAND CO COM 039483102 30 1373 SH OTHER 03 1373
ARCHER DANIELS MIDLAND CO COM 039483102 1832 84492 SH DEFINED 05 84492
ARCHER DANIELS MIDLAND CO COM 039483102 96 4438 SH OTHER 05 4438
ARCHER DANIELS MIDLAND CO COM 039483102 1792 82642 SH DEFINED 06 82642
ARCHER DANIELS MIDLAND CO COM 039483102 1 36 SH OTHER 07 36
ARCHER DANIELS MIDLAND CO COM 039483102 2335 107670 SH OTHER 08 107670
ARCHER DANIELS MIDLAND CO COM 039483102 664 30600 SH DEFINED 10 30600
ARCTIC CAT INC COM COM 039670104 269 27800 SH DEFINED 05 27800
ARCTIC CAT INC COM COM 039670104 219 22588 SH DEFINED 10 22588
ARDEN RLTY GROUP INCCOM REIT COM 039793104 31 1000 SH OTHER 03 1000
ARDEN RLTY GROUP INCCOM REIT COM 039793104 541 17600 SH DEFINED 05 17600
ARDEN RLTY GROUP INCCOM REIT COM 039793104 80 2600 SH OTHER 05 2600
ARDEN RLTY GROUP INCCOM REIT COM 039793104 44111 1434500 SH OTHER 07 1434500
ARDEN RLTY GROUP INCCOM REIT COM 039793104 6325 205700 SH OTHER 07 205700
ARDEN RLTY GROUP INCCOM REIT COM 039793104 20252 658600 SH OTHER 19 658600
ARGONAUT GROUP INC COM COM 040157109 332 9800 SH DEFINED 05 9800
ARGONAUT GROUP INC COM COM 040157109 996 29399 SH OTHER 05 29399
ARGONAUT GROUP INC COM COM 040157109 610 18006 SH DEFINED 10 18006
ARGOSY GAMING SUB NTS CO CORP CV 040228AB4 81 100000 SH DEFINED 05 100000
ARGOSY GAMING SUB NTS CO CORP CV 040228AB4 2369 2925000 SH OTHER 05 2925000
ARGOSY GAMING CORP COM COM 040228108 2060 599100 SH OTHER 05 599100
ARIAD PHARMACEUT COM 04033A100 643 151304 SH OTHER 20 151304
ARKANSAS BEST CORP DEL COM 040790107 25 2516 SH OTHER 03 2516
ARKANSAS BEST CORP DEL COM 040790107 0 15 SH DEFINED 05 15
ARKANSAS BEST CORP DEL COM 040790107 378 38800 SH OTHER 05 38800
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 13 308 SH DEFINED 05 308
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 2382 58100 SH OTHER 05 58100
ARMCO INC USD COM COM 042170100 3333 674872 SH OTHER 02 674872
ARMCO INC USD COM COM 042170100 292 59105 SH DEFINED 05 59105
ARMCO INC USD COM COM 042170100 64 13000 SH DEFINED 06 13000
ARMCO INC USD COM COM 042170100 79 16010 SH DEFINED 10 16010
ARMSTRONG WORLD INDS COM COM 042476101 7730 103416 SH OTHER 02 103416
ARMSTRONG WORLD INDS COM COM 042476101 709 9485 SH OTHER 02 9485
ARMSTRONG WORLD INDS COM COM 042476101 75 1000 SH OTHER 03 1000
ARMSTRONG WORLD INDS COM COM 042476101 1592 21300 SH OTHER 04 21300
ARMSTRONG WORLD INDS COM COM 042476101 354 4730 SH DEFINED 05 4730
ARMSTRONG WORLD INDS COM COM 042476101 449 6000 SH OTHER 05 6000
ARMSTRONG WORLD INDS COM COM 042476101 486 6500 SH DEFINED 06 6500
ARMSTRONG WORLD INDS COM COM 042476101 486 6500 SH OTHER 07 6500
ARMSTRONG WORLD INDS COM COM 042476101 897 12000 SH OTHER 07 12000
ARMSTRONG WORLD INDS COM COM 042476101 449 6000 SH OTHER 08 6000
ARMSTRONG WORLD INDS COM COM 042476101 6855 91700 SH DEFINED 10 91700
ARMSTRONG WORLD INDS COM COM 042476101 194 2600 SH OTHER 19 2600
ARNOLD INDUSTRIES INC COM COM 042595108 6922 401300 SH OTHER 04 401300
ARNOLD INDUSTRIES INC COM COM 042595108 187 10823 SH DEFINED 05 10823
ARNOLD INDUSTRIES INC COM COM 042595108 359 20800 SH OTHER 07 20800
ARNOLD INDUSTRIES INC COM COM 042595108 145 8420 SH DEFINED 10 8420
ARONEX PHARMACEUT COM 042666206 425 100000 SH OTHER 02 100000
<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
ARQULE INC COM COM 04269E107 3785 165000 SH OTHER 02 165000
ARQULE INC COM COM 04269E107 80 3500 SH DEFINED 05 3500
ARQULE INC COM COM 04269E107 1139 49640 SH OTHER 20 49640
ARRIS PHARMACEUTICALCORP COM COM 04269W107 43 5100 SH DEFINED 05 5100
ARRIS PHARMACEUTICALCORP COM COM 04269W107 5 635 SH OTHER 05 635
ARRIS PHARMACEUTICALCORP COM COM 04269W107 576 68747 SH OTHER 20 68747
ARROW ELECTRONICS INC COM COM 042735100 57191 1763100 SH OTHER 04 1763100
ARROW ELECTRONICS INC COM COM 042735100 7600 234300 SH OTHER 04 234300
ARROW ELECTRONICS INC COM COM 042735100 426 13130 SH DEFINED 05 13130
ARROW ELECTRONICS INC COM COM 042735100 41 1270 SH OTHER 05 1270
ARROW ELECTRONICS INC COM COM 042735100 493 15200 SH OTHER 07 15200
ARROW ELECTRONICS INC COM COM 042735100 487 15000 SH OTHER 07 15000
ARROW ELECTRONICS INC COM COM 042735100 1298 40000 SH OTHER 08 40000
ARROW FINL CORP COM COM 042744102 1548 46220 SH OTHER 05 46220
ARROW INTERNATIONAL INC COM COM 042764100 2590 70000 SH OTHER 02 70000
ARROW INTERNATIONAL INC COM COM 042764100 293 7929 SH DEFINED 05 7929
ARROW INTERNATIONAL INC COM COM 042764100 111 3000 SH OTHER 05 3000
ARROW INTERNATIONAL INC COM COM 042764100 242 6538 SH DEFINED 10 6538
ARTERIAL VASCULAR ENGR INC COM 043013101 3900 60000 SH OTHER 02 60000
ARTERIAL VASCULAR ENGR INC COM 043013101 1911 29400 SH DEFINED 05 29400
ARTERIAL VASCULAR ENGR INC COM 043013101 839 12900 SH OTHER 07 12900
ARTERIAL VASCULAR ENGR INC COM 043013101 1183 18200 SH OTHER 07 18200
ARTERIAL VASCULAR ENGR INC COM 043013101 27342 420650 SH OTHER 19 420650
ARTERIAL VASCULAR ENGR INC COM 043013101 4709 72450 SH OTHER 19 72450
ARTERIAL VASCULAR ENGR INC COM 043013101 3601 55400 SH OTHER 21 55400
ARVIN INDS INC COM COM 043339100 33 1000 SH OTHER 03 1000
ARVIN INDS INC COM COM 043339100 8322 249800 SH OTHER 04 249800
ARVIN INDS INC COM COM 043339100 1096 32890 SH DEFINED 05 32890
ARVIN INDS INC COM COM 043339100 296 8900 SH OTHER 07 8900
ARVIN INDS INC COM COM 043339100 63 1900 SH OTHER 07 1900
ARVIN INDS INC COM COM 043339100 351 10531 SH DEFINED 10 10531
ARVIN INDS INC COM COM 043339100 366 11000 SH OTHER 19 11000
ASA HLDGS INC COM COM 04338Q107 946 33257 SH DEFINED 05 33257
ASA HLDGS INC COM COM 04338Q107 427 14998 SH DEFINED 10 14998
ASARCO INC COM COM 043413103 3087 137574 SH OTHER 02 137574
ASARCO INC COM COM 043413103 378 16850 SH DEFINED 05 16850
ASARCO INC COM COM 043413103 146 6500 SH DEFINED 06 6500
ASARCO INC COM COM 043413103 117 5200 SH OTHER 07 5200
ASARCO INC COM COM 043413103 144 6400 SH OTHER 08 6400
ASARCO INC COM COM 043413103 893 39798 SH DEFINED 10 39798
ASARCO INC COM COM 043413103 67 3000 SH OTHER 19 3000
ASCEND COMMUNICAT COM 043491109 5 200 SH DEFINED 200
ASCEND COMMUNICAT COM 043491109 123 5000 SH OTHER 01 5000
ASCEND COMMUNICAT COM 043491109 3 120 SH OTHER 02 120
ASCEND COMMUNICAT COM 043491109 224 9150 SH OTHER 03 9150
ASCEND COMMUNICAT COM 043491109 4057 165607 SH DEFINED 05 165607
ASCEND COMMUNICAT COM 043491109 6439 262803 SH OTHER 05 262803
ASCEND COMMUNICAT COM 043491109 74 3000 SH DEFINED 06 3000
ASCEND COMMUNICAT COM 043491109 784 32012 SH OTHER 06 32012
ASCEND COMMUNICAT COM 043491109 642 26200 SH OTHER 07 26200
<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
ASCEND COMMUNICAT COM 043491109 2102 85800 SH OTHER 07 85800
ASCEND COMMUNICAT COM 043491109 441 18000 SH OTHER 08 18000
ASCEND COMMUNICAT COM 043491109 413 16847 SH OTHER 20 16847
ASCENT ENTMT GROUP INC COM COM 043628106 5 522 SH OTHER 03 522
ASCENT ENTMT GROUP INC COM COM 043628106 174 16800 SH DEFINED 05 16800
ASCENT ENTMT GROUP INC COM COM 043628106 3 293 SH OTHER 05 293
ASCENT ENTMT GROUP INC COM COM 043628106 21 2001 SH OTHER 06 2001
ASCENT ENTMT GROUP INC COM COM 043628106 9062 873419 SH OTHER 08 873419
ASCENT ENTMT GROUP INC COM COM 043628106 679 65425 SH OTHER 08 65425
ASCENT ENTMT GROUP INC COM COM 043628106 29 2785 SH DEFINED 10 2785
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 1 178 SH DEFINED 06 178
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 336 42000 SH OTHER 08 42000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 26 3253 SH OTHER 20 3253
ASHLAND INC COM COM 044204105 126183 2350309 SH OTHER 02 2350309
ASHLAND INC COM COM 044204105 577 10740 SH OTHER 02 10740
ASHLAND INC COM COM 044204105 2213 41212 SH DEFINED 05 41212
ASHLAND INC COM COM 044204105 220 4100 SH OTHER 05 4100
ASHLAND INC COM COM 044204105 392 7300 SH DEFINED 06 7300
ASHLAND INC COM COM 044204105 12276 228650 SH OTHER 07 228650
ASHLAND INC COM COM 044204105 12117 225700 SH OTHER 07 225700
ASHLAND INC COM COM 044204105 467 8700 SH OTHER 19 8700
ASHLAND INC COM COM 044204105 187 3489 SH OTHER 20 3489
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 603 61100 SH OTHER 01 61100
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 145 14700 SH OTHER 03 14700
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 428 43375 SH DEFINED 05 43375
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 7869 796865 SH OTHER 05 796865
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 352 35600 SH DEFINED 06 35600
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 796 80575 SH OTHER 06 80575
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 329 33300 SH OTHER 07 33300
ASPECT DEVELOPMENT INC COM COM 045234101 187 3600 SH DEFINED 05 3600
ASPECT DEVELOPMENT INC COM COM 045234101 6833 131400 SH OTHER 19 131400
ASPECT DEVELOPMENT INC COM COM 045234101 1086 20875 SH OTHER 19 20875
ASPECT DEVELOPMENT INC COM COM 045234101 1300 25000 SH OTHER 21 25000
ASPECT TELECOMMUN COM 045237104 3987 191000 SH OTHER 02 191000
ASPECT TELECOMMUN COM 045237104 730 34980 SH DEFINED 05 34980
ASPECT TELECOMMUN COM 045237104 6452 309104 SH OTHER 05 309104
ASPECT TELECOMMUN COM 045237104 46 2200 SH OTHER 06 2200
ASPEN TECHNOLOGY INC COM 045327103 229 6700 SH OTHER 04 6700
ASPEN TECHNOLOGY INC COM 045327103 661 19300 SH DEFINED 05 19300
ASPEN TECHNOLOGY INC COM 045327103 14 400 SH OTHER 07 400
ASSISTED LIVING CONCEPTS I COM 04543L109 5244 265500 SH OTHER 02 265500
ASSISTED LIVING CONCEPTS I COM 04543L109 10 500 SH OTHER 05 500
ASSOCIATED BANC CORPCOM COM 045487105 7095 128713 SH OTHER 04 128713
ASSOCIATED BANC CORPCOM COM 045487105 1388 25188 SH DEFINED 05 25188
ASSOCIATED BANC CORPCOM COM 045487105 291 5285 SH OTHER 05 5285
ASSOCIATED BANC CORPCOM COM 045487105 299 5431 SH OTHER 07 5431
ASSOCIATED BANC CORPCOM COM 045487105 83 1500 SH OTHER 07 1500
ASSOCIATED BANC CORPCOM COM 045487105 137 2491 SH OTHER 19 2491
ASSOCIATED ESTATES REALTY COR COM 045604105 42 1775 SH OTHER 03 1775
ASSOCIATED ESTATES REALTY COR COM 045604105 2871 120900 SH OTHER 04 120900
<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
ASSOCIATED ESTATES REALTY COR COM 045604105 105 4400 SH DEFINED 05 4400
ASSOCIATED ESTATES REALTY COR COM 045604105 1323 55700 SH OTHER 05 55700
ASSOCIATED GROUP INC CL A COM 045651106 421 14200 SH OTHER 04 14200
ASSOCIATED GROUP INC CL A COM 045651106 163 5500 SH DEFINED 05 5500
ASSOCIATED GROUP INC CL A COM 045651106 1789 60400 SH OTHER 07 60400
ASSOCIATED GROUP INC CL A COM 045651106 4488 151500 SH OTHER 07 151500
ASSOCIATED GROUP INCCL B COM 045651205 70 2400 SH OTHER 02 2400
ASSOCIATED GROUP INCCL B COM 045651205 347 11900 SH OTHER 04 11900
ASSOCIATED GROUP INCCL B COM 045651205 1637 56200 SH OTHER 07 56200
ASSOCIATED GROUP INCCL B COM 045651205 3801 130500 SH OTHER 07 130500
AT HOME CORPORATION SER A COM COM 045919107 6791 270300 SH OTHER 04 270300
AT HOME CORPORATION SER A COM COM 045919107 330 13150 SH OTHER 05 13150
AT HOME CORPORATION SER A COM COM 045919107 65 2600 SH OTHER 06 2600
AT HOME CORPORATION SER A COM COM 045919107 389 15500 SH OTHER 07 15500
AT HOME CORPORATION SER A COM COM 045919107 70 2800 SH OTHER 07 2800
AT HOME CORPORATION SER A COM COM 045919107 1364 54273 SH OTHER 20 54273
ASSOCIATES FIRST CAPITAL CORP COM 046008108 25770 362000 SH OTHER 02 362000
ASSOCIATES FIRST CAPITAL CORP COM 046008108 196 2750 SH OTHER 05 2750
ASSOCIATES FIRST CAPITAL CORP COM 046008108 2541 35700 SH OTHER 19 35700
ASSOCIATES FIRST CAPITAL CORP COM 046008108 520 7300 SH OTHER 19 7300
ASTORIA FINL CORP COM COM 046265104 5227 93760 SH OTHER 02 93760
ASTORIA FINL CORP COM COM 046265104 1180 21169 SH DEFINED 05 21169
ASTORIA FINL CORP COM COM 046265104 279 5000 SH OTHER 07 5000
ASTORIA FINL CORP COM COM 046265104 518 9300 SH OTHER 07 9300
ASTORIA FINL CORP COM COM 046265104 10403 186600 SH OTHER 19 186600
ASTORIA FINL CORP COM COM 046265104 1744 31275 SH OTHER 19 31275
ASTRA AB -A- SHS ADR ADRS 046298105 31 1800 SH OTHER 02 1800
ASTRA AB -A- SHS ADR ADRS 046298105 2 133 SH OTHER 02 133
ASTRA AB -A- SHS ADR ADRS 046298105 78 4538 SH OTHER 05 4538
ASTRA AB -A- SHS ADR ADRS 046298105 823 47856 SH OTHER 20 47856
ASTRA AB -B- SHS ADR ADRS 046298204 629 38147 SH OTHER 05 38147
ASYST TECHNOLOGIES INC COM 04648X107 250 11500 SH OTHER 02 11500
ASYST TECHNOLOGIES INC COM 04648X107 143 6570 SH DEFINED 05 6570
ATLANTIC COAST AIRLINES COM 048396105 222 7000 SH OTHER 05 7000
ATLANTIC GULF COMMUNITIE COM 048556104 6104 1356533 SH OTHER 07 1356533
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ATLANTIC GULF COMMUNITIE COM 048556104 2817 625904 SH OTHER 19 625904
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ATLANTIC RICHFIELD CO USD2.5 COM 048825103 552 6895 SH OTHER 02 6895
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 48 600 SH OTHER 03 600
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ATLANTIC RICHFIELD CO USD2.5 COM 048825103 5031 62784 SH DEFINED 05 62784
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1059 13217 SH OTHER 05 13217
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 3614 45100 SH DEFINED 06 45100
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 123 1530 SH OTHER 06 1530
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 9623 120100 SH OTHER 07 120100
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 11613 144935 SH OTHER 07 144935
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 6714 83800 SH OTHER 08 83800
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 12427 155100 SH OTHER 19 155100
<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
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4499 56155 SH OTHER 20 56155
ATLANTIC ENERGY INC N J COM 048903108 7 338 SH OTHER 03 338
ATLANTIC ENERGY INC N J COM 048903108 227 10700 SH OTHER 04 10700
ATLANTIC ENERGY INC N J COM 048903108 1911 90180 SH DEFINED 05 90180
ATLANTIC ENERGY INC N J COM 048903108 133 6286 SH DEFINED 10 6286
ATLAS AIR INC COM COM 049164106 12890 537100 SH OTHER 04 537100
ATLAS AIR INC COM COM 049164106 105 4379 SH DEFINED 05 4379
ATLAS AIR INC COM COM 049164106 970 40400 SH OTHER 07 40400
ATMEL CORP COM COM 049513104 12 650 SH OTHER 02 650
ATMEL CORP COM COM 049513104 85 4600 SH OTHER 02 4600
ATMEL CORP COM COM 049513104 113 6063 SH OTHER 03 6063
ATMEL CORP COM COM 049513104 362 19489 SH DEFINED 05 19489
ATMEL CORP COM COM 049513104 250 13450 SH OTHER 05 13450
ATMEL CORP COM COM 049513104 378 20340 SH OTHER 07 20340
ATMEL CORP COM COM 049513104 247 13300 SH OTHER 19 13300
ATMOS ENERGY CORP COM COM 049560105 454 15000 SH DEFINED 05 15000
ATMOS ENERGY CORP COM COM 049560105 666 22006 SH DEFINED 10 22006
ATMOS ENERGY CORP COM COM 049560105 6419 212189 SH OTHER 20 212189
ATRIA COMMUNICATIONSINC 144A S 049905AA0 1009 1000000 SH DEFINED 05 1000000
ATWOOD OCEANICS INC COM COM 050095108 441 9300 SH DEFINED 05 9300
AUSPEX SYS INC COM COM 052116100 5 548 SH OTHER 03 548
AUSPEX SYS INC COM COM 052116100 138 13750 SH DEFINED 05 13750
AUSPEX SYS INC COM COM 052116100 3 335 SH DEFINED 10 335
AUTHENTIC SPECIALTY FOODS INC COM 05266E107 882 64700 SH OTHER 04 64700
AUTODESK INC COM COM 052769106 3265 88246 SH OTHER 02 88246
AUTODESK INC COM COM 052769106 2846 76930 SH DEFINED 05 76930
AUTODESK INC COM COM 052769106 518 14000 SH OTHER 05 14000
AUTODESK INC COM COM 052769106 241 6500 SH DEFINED 06 6500
AUTODESK INC COM COM 052769106 426 11500 SH OTHER 07 11500
AUTODESK INC COM COM 052769106 829 22400 SH OTHER 07 22400
AUTODESK INC COM COM 052769106 478 12908 SH DEFINED 10 12908
AUTODESK INC COM COM 052769106 107 2883 SH OTHER 20 2883
AUTOLIV INC COM COM 052800109 2 50 SH DEFINED 50
AUTOLIV INC COM COM 052800109 43 1302 SH OTHER 02 1302
AUTOLIV INC COM COM 052800109 5 157 SH OTHER 02 157
AUTOLIV INC COM COM 052800109 989 30200 SH DEFINED 05 30200
AUTOLIV INC COM COM 052800109 15 454 SH OTHER 05 454
AUTOLIV INC COM COM 052800109 328 10000 SH OTHER 19 10000
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 16 20000 SH OTHER 03 20000
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 20 25000 SH DEFINED 05 25000
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 1582 2000000 SH OTHER 05 2000000
AUTOMATIC DATA PROCESSING COM 053015103 798 13000 SH OTHER 01 13000
AUTOMATIC DATA PROCESSING COM 053015103 54093 881353 SH OTHER 02 881353
AUTOMATIC DATA PROCESSING COM 053015103 184 2990 SH OTHER 02 2990
AUTOMATIC DATA PROCESSING COM 053015103 1122 18289 SH OTHER 03 18289
AUTOMATIC DATA PROCESSING COM 053015103 3195 52049 SH DEFINED 05 52049
AUTOMATIC DATA PROCESSING COM 053015103 3282 53475 SH OTHER 05 53475
AUTOMATIC DATA PROCESSING COM 053015103 4088 66600 SH DEFINED 06 66600
AUTOMATIC DATA PROCESSING COM 053015103 129 2100 SH OTHER 07 2100
AUTOMATIC DATA PROCESSING COM 053015103 1504 24500 SH OTHER 07 24500
<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
AUTOMATIC DATA PROCESSING COM 053015103 3412 55600 SH OTHER 08 55600
AUTOMATIC DATA PROCESSING COM 053015103 4953 80700 SH DEFINED 10 80700
AUTOMATIC DATA PROCESSING COM 053015103 246 4000 SH OTHER 19 4000
AUTOMATIC DATA PROCESSING COM 053015103 1396 22745 SH OTHER 20 22745
AUTOZONE INC USD.01 COM COM 053332102 3575 123288 SH OTHER 02 123288
AUTOZONE INC USD.01 COM COM 053332102 113 3905 SH OTHER 02 3905
AUTOZONE INC USD.01 COM COM 053332102 15 500 SH OTHER 03 500
AUTOZONE INC USD.01 COM COM 053332102 523 18047 SH DEFINED 05 18047
AUTOZONE INC USD.01 COM COM 053332102 58 2000 SH OTHER 05 2000
AUTOZONE INC USD.01 COM COM 053332102 3 100 SH DEFINED 06 100
AUTOZONE INC USD.01 COM COM 053332102 1595 55000 SH OTHER 07 55000
AUTOZONE INC USD.01 COM COM 053332102 1847 63700 SH OTHER 07 63700
AUTOZONE INC USD.01 COM COM 053332102 23200 800000 SH OTHER 19 800000
AUTOZONE INC USD.01 COM COM 053332102 15 500 SH OTHER 21 500
AVALON PROPERTIES INC COM COM 053469102 10 326 SH OTHER 03 326
AVALON PROPERTIES INC COM COM 053469102 2057 66500 SH OTHER 04 66500
AVALON PROPERTIES INC COM COM 053469102 501 16200 SH DEFINED 05 16200
AVALON PROPERTIES INC COM COM 053469102 26508 856800 SH OTHER 07 856800
AVALON PROPERTIES INC COM COM 053469102 4372 141300 SH OTHER 07 141300
AVALON PROPERTIES INC COM COM 053469102 11020 356200 SH OTHER 19 356200
AVANT CORP COM COM 053487104 42 2500 SH OTHER 02 2500
AVANT CORP COM COM 053487104 211 12620 SH DEFINED 05 12620
AVENOR INC CAD COM (USD) 05356K104 37 2600 SH DEFINED 05 2600
AVENOR INC CAD COM (USD) 05356K104 159 11200 SH DEFINED 06 11200
AVENOR INC CAD COM (USD) 05356K104 34 2400 SH OTHER 19 2400
AVERY DENNISON CORP COM COM 053611109 6422 143501 SH OTHER 02 143501
AVERY DENNISON CORP COM COM 053611109 1034 23112 SH DEFINED 05 23112
AVERY DENNISON CORP COM COM 053611109 36 800 SH OTHER 05 800
AVERY DENNISON CORP COM COM 053611109 582 13000 SH DEFINED 06 13000
AVERY DENNISON CORP COM COM 053611109 4923 110000 SH OTHER 07 110000
AVERY DENNISON CORP COM COM 053611109 1866 41700 SH OTHER 07 41700
AVERY DENNISON CORP COM COM 053611109 689 15400 SH OTHER 08 15400
AVIALL INC NEW COM COM 05366B102 3331 223000 SH OTHER 04 223000
AVIALL INC NEW COM COM 05366B102 193 12900 SH DEFINED 05 12900
AVIALL INC NEW COM COM 05366B102 142 9500 SH DEFINED 06 9500
AVID TECHNOLOGY INC COM COM 05367P100 27 1000 SH OTHER 03 1000
AVID TECHNOLOGY INC COM COM 05367P100 2688 100500 SH OTHER 04 100500
AVID TECHNOLOGY INC COM COM 05367P100 960 35880 SH DEFINED 05 35880
AVID TECHNOLOGY INC COM COM 05367P100 340 12700 SH OTHER 07 12700
AVIATION SALES CO COM COM 053672101 6321 168000 SH OTHER 02 168000
AVIATION SALES CO COM COM 053672101 6415 170500 SH OTHER 04 170500
AVIATION SALES CO COM COM 053672101 79 2100 SH DEFINED 05 2100
AVIATION SALES CO COM COM 053672101 135 3600 SH OTHER 07 3600
AVIRON COM COM 053762100 1356 50000 SH OTHER 02 50000
AVIS RENT A CAR INC COM COM 053790101 192 6000 SH OTHER 02 6000
AVIS RENT A CAR INC COM COM 053790101 1370 42900 SH OTHER 04 42900
AVIS RENT A CAR INC COM COM 053790101 64 2000 SH OTHER 05 2000
AVIS RENT A CAR INC COM COM 053790101 8885 278200 SH OTHER 07 278200
AVIS RENT A CAR INC COM COM 053790101 21172 662900 SH OTHER 07 662900
AVIS RENT A CAR INC COM COM 053790101 4644 145400 SH OTHER 19 145400
<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
AVIS RENT A CAR INC COM COM 053790101 636 19900 SH OTHER 19 19900
AVNET INC COM COM 053807103 0 2 SH OTHER 03 2
AVNET INC COM COM 053807103 297 4500 SH OTHER 04 4500
AVNET INC COM COM 053807103 1818 27550 SH DEFINED 05 27550
AVNET INC COM COM 053807103 66 1000 SH OTHER 05 1000
AVNET INC COM COM 053807103 73 1100 SH DEFINED 06 1100
AVNET INC COM COM 053807103 53 800 SH OTHER 07 800
AVNET INC COM COM 053807103 178 2700 SH OTHER 07 2700
AVNET INC COM COM 053807103 409 6200 SH OTHER 08 6200
AVNET INC COM COM 053807103 14962 226700 SH OTHER 19 226700
AVNET INC COM COM 053807103 14 210 SH OTHER 21 210
AVON PRODS INC COM COM 054303102 325 5300 SH OTHER 01 5300
AVON PRODS INC COM COM 054303102 187526 3055421 SH OTHER 02 3055421
AVON PRODS INC COM COM 054303102 6 100 SH OTHER 02 100
AVON PRODS INC COM COM 054303102 3619 58959 SH DEFINED 05 58959
AVON PRODS INC COM COM 054303102 485 7898 SH OTHER 05 7898
AVON PRODS INC COM COM 054303102 810 13200 SH DEFINED 06 13200
AVON PRODS INC COM COM 054303102 4925 80252 SH OTHER 07 80252
AVON PRODS INC COM COM 054303102 1547 25200 SH OTHER 08 25200
AVON PRODS INC COM COM 054303102 40959 667350 SH OTHER 19 667350
AVON PRODS INC COM COM 054303102 5921 96472 SH OTHER 20 96472
AVON PRODS INC COM COM 054303102 31 500 SH OTHER 21 500
AVON PRODS INC COM COM 054303102 43 700 SH OTHER 21 700
AVONDALE FINL CORP COM COM 054341102 278 17092 SH OTHER 20 17092
AVONDALE INDUSTRIES INC USD SH COM 054350103 249 8400 SH DEFINED 05 8400
AVONDALE INDUSTRIES INC USD SH COM 054350103 45 1500 SH OTHER 05 1500
AVTEAM INC-CL A COM COM 054527205 3550 400000 SH OTHER 02 400000
AVTEAM INC-CL A COM COM 054527205 1023 115300 SH OTHER 07 115300
AVTEAM INC-CL A COM COM 054527205 2702 304400 SH OTHER 07 304400
AXA UAP ADR ADRS 054536107 3075 78855 SH OTHER 05 78855
AZTAR CORP COM COM 054802103 6 1000 SH OTHER 03 1000
AZTAR CORP COM COM 054802103 109 17100 SH DEFINED 05 17100
AZTAR CORP COM COM 054802103 97 15212 SH DEFINED 10 15212
BB & T CORPORATION COM COM 054937107 3456 53945 SH OTHER 02 53945
BB & T CORPORATION COM COM 054937107 145 2266 SH OTHER 03 2266
BB & T CORPORATION COM COM 054937107 1483 23156 SH DEFINED 05 23156
BB & T CORPORATION COM COM 054937107 64 1000 SH OTHER 05 1000
BB & T CORPORATION COM COM 054937107 973 15192 SH OTHER 06 15192
BB & T CORPORATION COM COM 054937107 286 4471 SH DEFINED 10 4471
BCE INC CAD COM NPV 05534B109 40237 1207860 SH OTHER 02 1207860
BCE INC CAD COM NPV 05534B109 24 715 SH OTHER 02 715
BCE INC CAD COM NPV 05534B109 11691 350954 SH DEFINED 03 350954
BCE INC CAD COM NPV 05534B109 465 13969 SH OTHER 03 13969
BCE INC CAD COM NPV 05534B109 3611 108400 SH DEFINED 05 108400
BCE INC CAD COM NPV 05534B109 13 400 SH OTHER 05 400
BCE INC CAD COM NPV 05534B109 5851 175630 SH DEFINED 06 175630
BCE INC CAD COM NPV 05534B109 572 17180 SH OTHER 07 17180
BCE INC CAD COM NPV 05534B109 2225 66800 SH DEFINED 10 66800
BCE MOBILE COMMUNICATIONS CAD 05534G108 2060 82000 SH DEFINED 06 82000
BHC COMMUNICATIONS INC CL A COM 055448104 27 206 SH DEFINED 05 206
<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
BHC COMMUNICATIONS INC CL A COM 055448104 261 2000 SH OTHER 05 2000
BISYS GROUP INC COM COM 055472104 2171 65300 SH DEFINED 05 65300
BISYS GROUP INC COM COM 055472104 133 4000 SH OTHER 05 4000
BISYS GROUP INC COM COM 055472104 522 15700 SH OTHER 07 15700
BISYS GROUP INC COM COM 055472104 1094 32905 SH OTHER 07 32905
BISYS GROUP INC COM COM 055472104 63 1900 SH OTHER 19 1900
BJ'S WHOLESALE CLUB INC COM COM 05548J106 253 8066 SH OTHER 01 8066
BJ'S WHOLESALE CLUB INC COM COM 05548J106 6 200 SH OTHER 03 200
BJ'S WHOLESALE CLUB INC COM COM 05548J106 801 25520 SH DEFINED 05 25520
BJ'S WHOLESALE CLUB INC COM COM 05548J106 1255 40000 SH OTHER 05 40000
BJ'S WHOLESALE CLUB INC COM COM 05548J106 44385 1414672 SH OTHER 08 1414672
BJ'S WHOLESALE CLUB INC COM COM 05548J106 2654 84600 SH OTHER 08 84600
BJ'S WHOLESALE CLUB INC COM COM 05548J106 958 30537 SH DEFINED 10 30537
BJ'S WHOLESALE CLUB INC COM COM 05548J106 44 1400 SH OTHER 19 1400
BJ SERVICES CO COM COM 055482103 22 300 SH OTHER 02 300
BJ SERVICES CO COM COM 055482103 568 7900 SH OTHER 04 7900
BJ SERVICES CO COM COM 055482103 6490 90220 SH DEFINED 05 90220
BJ SERVICES CO COM COM 055482103 690 9590 SH OTHER 05 9590
BJ SERVICES CO COM COM 055482103 245 3400 SH OTHER 07 3400
BJ SERVICES CO COM COM 055482103 65 900 SH DEFINED 10 900
BJ SERVICES CO COM COM 055482103 15265 212200 SH OTHER 19 212200
BJ SERVICES CO COM COM 055482103 2626 36500 SH OTHER 19 36500
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 21173 460900 SH DEFINED 05 460900
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 179 3892 SH OTHER 05 3892
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 1840 40060 SH OTHER 19 40060
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 684 14900 SH OTHER 19 14900
BMC INDS INC MINN COM COM 055607105 179 11000 SH DEFINED 05 11000
BMC INDS INC MINN COM COM 055607105 145 8900 SH DEFINED 06 8900
BMC INDS INC MINN COM COM 055607105 49 3000 SH OTHER 07 3000
BMC INDS INC MINN COM COM 055607105 29 1800 SH OTHER 19 1800
BP PRUDHOE BAY ROYALTY TR COM 055630107 2458 153000 SH OTHER 05 153000
BRE PPTYS INC CL A (MARY COM 05564E106 40 1400 SH OTHER 03 1400
BRE PPTYS INC CL A (MARY COM 05564E106 540 19100 SH DEFINED 05 19100
BRE PPTYS INC CL A (MARY COM 05564E106 362 12800 SH OTHER 05 12800
BMC SOFTWARE INC USD COM COM 055921100 22411 341500 SH OTHER 02 341500
BMC SOFTWARE INC USD COM COM 055921100 112 1714 SH OTHER 03 1714
BMC SOFTWARE INC USD COM COM 055921100 72988 1112200 SH OTHER 04 1112200
BMC SOFTWARE INC USD COM COM 055921100 4161 63400 SH OTHER 04 63400
BMC SOFTWARE INC USD COM COM 055921100 1021 15560 SH DEFINED 05 15560
BMC SOFTWARE INC USD COM COM 055921100 79 1200 SH OTHER 05 1200
BMC SOFTWARE INC USD COM COM 055921100 827 12600 SH OTHER 07 12600
BMC SOFTWARE INC USD COM COM 055921100 26 400 SH OTHER 07 400
BMC SOFTWARE INC USD COM COM 055921100 984 15001 SH OTHER 08 15001
BMC SOFTWARE INC USD COM COM 055921100 187511 2857310 SH OTHER 19 2857310
BMC SOFTWARE INC USD COM COM 055921100 13171 200700 SH OTHER 19 200700
BMC SOFTWARE INC USD COM COM 055921100 4266 65000 SH OTHER 21 65000
BMC SOFTWARE INC USD COM COM 055921100 452 6890 SH OTHER 21 6890
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 2027 2357000 SH OTHER 05 2357000
BAKER HUGHES INC COM COM 057224107 39 900 SH DEFINED 900
BAKER HUGHES INC COM COM 057224107 2214 50750 SH OTHER 01 50750
<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
BAKER HUGHES INC COM COM 057224107 6110 140055 SH OTHER 02 140055
BAKER HUGHES INC COM COM 057224107 1 30 SH OTHER 02 30
BAKER HUGHES INC COM COM 057224107 347 7950 SH OTHER 03 7950
BAKER HUGHES INC COM COM 057224107 11876 272238 SH DEFINED 05 272238
BAKER HUGHES INC COM COM 057224107 37127 851053 SH OTHER 05 851053
BAKER HUGHES INC COM COM 057224107 654 15000 SH DEFINED 06 15000
BAKER HUGHES INC COM COM 057224107 7992 183192 SH OTHER 06 183192
BAKER HUGHES INC COM COM 057224107 2386 54700 SH OTHER 07 54700
BAKER HUGHES INC COM COM 057224107 2312 52992 SH OTHER 07 52992
BAKER HUGHES INC COM COM 057224107 1222 28000 SH OTHER 08 28000
BAKER HUGHES INC COM COM 057224107 1249 28634 SH OTHER 19 28634
BAKER HUGHES INC COM COM 057224107 637 14603 SH OTHER 20 14603
BALDOR ELEC CO COM COM 057741100 235 10826 SH DEFINED 05 10826
BALDOR ELEC CO COM COM 057741100 9 400 SH DEFINED 06 400
BALDOR ELEC CO COM COM 057741100 87 4000 SH OTHER 07 4000
BALDOR ELEC CO COM COM 057741100 90 4134 SH DEFINED 10 4134
BALDOR ELEC CO COM COM 057741100 52 2400 SH OTHER 19 2400
BALDWIN & LYONS INC CL B COM 057755209 60 2500 SH DEFINED 05 2500
BALDWIN & LYONS INC CL B COM 057755209 189 7840 SH DEFINED 10 7840
BALDWIN TECHNOLOGY INC CL A COM 058264102 2425 485000 SH OTHER 02 485000
BALDWIN TECHNOLOGY INC CL A COM 058264102 15 3000 SH OTHER 03 3000
BALL CORP COM COM 058498106 3526 99689 SH OTHER 02 99689
BALL CORP COM COM 058498106 1487 42040 SH DEFINED 05 42040
BALL CORP COM COM 058498106 57 1600 SH DEFINED 06 1600
BALL CORP COM COM 058498106 953 26945 SH DEFINED 10 26945
BALLANTYNE OMAHA INC COM COM 058516105 11 600 SH OTHER 05 600
BALLANTYNE OMAHA INC COM COM 058516105 383 21260 SH OTHER 07 21260
BALLARD MED PRODS COM COM 058566100 264 10900 SH DEFINED 05 10900
BALLARD MED PRODS COM COM 058566100 47 1945 SH OTHER 05 1945
BALLARD MED PRODS COM COM 058566100 61 2500 SH OTHER 07 2500
BALLARD MED PRODS COM COM 058566100 259 10699 SH DEFINED 10 10699
BALLARD MED PRODS COM COM 058566100 36 1500 SH OTHER 19 1500
BALLARD POWER SYS INC COM 05858H104 164 2151 SH DEFINED 05 2151
BALLARD POWER SYS INC COM 05858H104 1092 14340 SH OTHER 06 14340
BALLARD POWER SYS INC COM 05858H104 167 2200 SH OTHER 07 2200
BALLARD POWER SYS INC COM 05858H104 495 6500 SH OTHER 07 6500
BALTIMORE GAS & ELECCO COM COM 059165100 37660 1103603 SH OTHER 02 1103603
BALTIMORE GAS & ELECCO COM COM 059165100 55 1599 SH OTHER 03 1599
BALTIMORE GAS & ELECCO COM COM 059165100 629 18421 SH DEFINED 05 18421
BALTIMORE GAS & ELECCO COM COM 059165100 874 25600 SH DEFINED 06 25600
BALTIMORE GAS & ELECCO COM COM 059165100 805 23600 SH OTHER 07 23600
BALTIMORE GAS & ELECCO COM COM 059165100 751 22000 SH OTHER 08 22000
BALTIMORE GAS & ELECCO COM COM 059165100 11620 340500 SH OTHER 19 340500
BALTIMORE GAS & ELECCO COM COM 059165100 4591 134547 SH OTHER 20 134547
BANC ONE CORP COM COM 059438101 33 600 SH DEFINED 600
BANC ONE CORP COM COM 059438101 64184 1181736 SH OTHER 02 1181736
BANC ONE CORP COM COM 059438101 1389 25578 SH OTHER 02 25578
BANC ONE CORP COM COM 059438101 320 5891 SH OTHER 03 5891
BANC ONE CORP COM COM 059438101 38 700 SH OTHER 04 700
BANC ONE CORP COM COM 059438101 8676 159740 SH DEFINED 05 159740
<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
BANC ONE CORP COM COM 059438101 2224 40954 SH OTHER 05 40954
BANC ONE CORP COM COM 059438101 3122 57480 SH DEFINED 06 57480
BANC ONE CORP COM COM 059438101 2822 51962 SH OTHER 06 51962
BANC ONE CORP COM COM 059438101 6599 121500 SH OTHER 07 121500
BANC ONE CORP COM COM 059438101 6004 110540 SH OTHER 07 110540
BANC ONE CORP COM COM 059438101 4633 85300 SH OTHER 08 85300
BANC ONE CORP COM COM 059438101 59 1083 SH DEFINED 10 1083
BANC ONE CORP COM COM 059438101 34711 639100 SH OTHER 19 639100
BANC ONE CORP COM COM 059438101 3415 62875 SH OTHER 20 62875
BANC ONE CORP COM COM 059438101 16 300 SH OTHER 21 300
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 160 4960 SH OTHER 02 4960
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 32 980 SH OTHER 02 980
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 18 560 SH OTHER 03 560
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 556 21580 SH OTHER 02 21580
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 41 1600 SH DEFINED 05 1600
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 13 500 SH OTHER 05 500
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 548 21300 SH DEFINED 06 21300
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 32 1250 SH OTHER 07 1250
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 238 9248 SH OTHER 20 9248
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 441 16100 SH DEFINED 16100
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 85 3100 SH DEFINED 05 3100
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 33 1200 SH OTHER 06 1200
BANCO GANADERO S A SPONS ADR ADRS 059594408 9 200 SH DEFINED 200
BANCO GANADERO S A SPONS ADR ADRS 059594408 17 400 SH DEFINED 05 400
BANCO GANADERO S A SPONS ADR ADRS 059594408 452 10400 SH OTHER 07 10400
BANCO RIO DE LA PLATA ADR COM 059644104 13125 937500 SH OTHER 04 937500
BANCO RIO DE LA PLATA ADR COM 059644104 305 21800 SH OTHER 05 21800
BANCO RIO DE LA PLATA ADR COM 059644104 56 4000 SH OTHER 06 4000
BANCO RIO DE LA PLATA ADR COM 059644104 6591 470800 SH OTHER 07 470800
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 275 54900 SH OTHER 02 54900
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 3 500 SH OTHER 03 500
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 13 2500 SH DEFINED 05 2500
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 173 34600 SH DEFINED 06 34600
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 1764 352800 SH OTHER 07 352800
BANCORPSOUTH INC COM COM 059692103 628 13290 SH DEFINED 05 13290
BANCTEC INC COM COM 059784108 15246 568600 SH OTHER 02 568600
BANCTEC INC COM COM 059784108 437 16300 SH DEFINED 05 16300
BANCTEC INC COM COM 059784108 5 200 SH DEFINED 06 200
BANCTEC INC COM COM 059784108 117 4345 SH DEFINED 10 4345
BANCTEC INC COM COM 059784108 247 9200 SH OTHER 19 9200
BANDAG INC COM COM 059815100 43 800 SH DEFINED 05 800
BANDAG INC COM COM 059815100 16 300 SH DEFINED 06 300
BANDAG INC COM COM 059815100 319 5964 SH DEFINED 10 5964
BANK OF MONTREAL CAD COM NPV 063671101 2038 45920 SH DEFINED 05 45920
BANK OF MONTREAL CAD COM NPV 063671101 3330 75032 SH OTHER 05 75032
BANK OF MONTREAL CAD COM NPV 063671101 1864 42000 SH DEFINED 06 42000
BANK OF MONTREAL CAD COM NPV 063671101 1037 23380 SH DEFINED 10 23380
BANK NEW YORK INC COM COM 064057102 1960 33900 SH OTHER 01 33900
BANK NEW YORK INC COM COM 064057102 8283 143275 SH OTHER 02 143275
BANK NEW YORK INC COM COM 064057102 3576 61853 SH DEFINED 03 61853
<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
BANK NEW YORK INC COM COM 064057102 462 7986 SH OTHER 03 7986
BANK NEW YORK INC COM COM 064057102 36671 634300 SH OTHER 04 634300
BANK NEW YORK INC COM COM 064057102 6556 113400 SH OTHER 04 113400
BANK NEW YORK INC COM COM 064057102 3544 61293 SH DEFINED 05 61293
BANK NEW YORK INC COM COM 064057102 66674 1153282 SH OTHER 05 1153282
BANK NEW YORK INC COM COM 064057102 2498 43200 SH DEFINED 06 43200
BANK NEW YORK INC COM COM 064057102 21 360 SH OTHER 06 360
BANK NEW YORK INC COM COM 064057102 2717 47000 SH OTHER 07 47000
BANK NEW YORK INC COM COM 064057102 12739 220347 SH OTHER 07 220347
BANK NEW YORK INC COM COM 064057102 5024 86900 SH OTHER 08 86900
BANK NEW YORK INC COM COM 064057102 422 7300 SH OTHER 19 7300
BANK TOKYO- MITSUBISHI ADRS 065379109 0 3 SH OTHER 02 3
BANK TOKYO- MITSUBISHI ADRS 065379109 544 38710 SH DEFINED 05 38710
BANK TOKYO- MITSUBISHI ADRS 065379109 2870 204080 SH OTHER 05 204080
BANK UTD CORP CL A COM COM 065412108 7488 153000 SH OTHER 02 153000
BANK UTD CORP CL A COM COM 065412108 6494 132700 SH OTHER 04 132700
BANK UTD CORP CL A COM COM 065412108 969 19800 SH DEFINED 05 19800
BANK UTD CORP CL A COM COM 065412108 4414 90200 SH OTHER 19 90200
BANK UTD CORP CL A COM COM 065412108 765 15625 SH OTHER 19 15625
BANK UTD CORP CL A COM COM 065412108 1223 25000 SH OTHER 21 25000
BANKBOSTON CORP COM COM 06605R106 6874 73180 SH OTHER 02 73180
BANKBOSTON CORP COM COM 06605R106 3316 35305 SH DEFINED 03 35305
BANKBOSTON CORP COM COM 06605R106 220 2345 SH OTHER 03 2345
BANKBOSTON CORP COM COM 06605R106 88987 947300 SH OTHER 04 947300
BANKBOSTON CORP COM COM 06605R106 8670 92300 SH OTHER 04 92300
BANKBOSTON CORP COM COM 06605R106 2977 31691 SH DEFINED 05 31691
BANKBOSTON CORP COM COM 06605R106 2045 21767 SH OTHER 05 21767
BANKBOSTON CORP COM COM 06605R106 2546 27100 SH DEFINED 06 27100
BANKBOSTON CORP COM COM 06605R106 9140 97300 SH OTHER 07 97300
BANKBOSTON CORP COM COM 06605R106 4487 47765 SH OTHER 07 47765
BANKBOSTON CORP COM COM 06605R106 4105 43700 SH OTHER 08 43700
BANKBOSTON CORP COM COM 06605R106 3354 35700 SH OTHER 08 35700
BANKBOSTON CORP COM COM 06605R106 127777 1360230 SH OTHER 19 1360230
BANKBOSTON CORP COM COM 06605R106 2057 21900 SH OTHER 19 21900
BANKBOSTON CORP COM COM 06605R106 674 7180 SH OTHER 21 7180
BANKAMERICA CORP COM COM 066050105 1146 15700 SH DEFINED 15700
BANKAMERICA CORP COM COM 066050105 434121 5946860 SH OTHER 02 5946860
BANKAMERICA CORP COM COM 066050105 4829 66155 SH OTHER 02 66155
BANKAMERICA CORP COM COM 066050105 3023 41415 SH DEFINED 03 41415
BANKAMERICA CORP COM COM 066050105 4353 59626 SH OTHER 03 59626
BANKAMERICA CORP COM COM 066050105 759 10400 SH OTHER 04 10400
BANKAMERICA CORP COM COM 066050105 10080 138080 SH DEFINED 05 138080
BANKAMERICA CORP COM COM 066050105 54187 742293 SH OTHER 05 742293
BANKAMERICA CORP COM COM 066050105 7577 103800 SH DEFINED 06 103800
BANKAMERICA CORP COM COM 066050105 732 10030 SH OTHER 06 10030
BANKAMERICA CORP COM COM 066050105 12644 173200 SH OTHER 07 173200
BANKAMERICA CORP COM COM 066050105 12547 171870 SH OTHER 07 171870
BANKAMERICA CORP COM COM 066050105 8943 122500 SH OTHER 08 122500
BANKAMERICA CORP COM COM 066050105 149679 2050400 SH OTHER 19 2050400
BANKAMERICA CORP COM COM 066050105 1153 15800 SH OTHER 19 15800
<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
BANKAMERICA CORP COM COM 066050105 107 1470 SH OTHER 21 1470
BANKAMERICA CORP COM COM 066050105 953 13050 SH OTHER 21 13050
BANKERS TR NY CORP COM COM 066365107 6 50 SH DEFINED 50
BANKERS TR NY CORP COM COM 066365107 4269 37967 SH OTHER 02 37967
BANKERS TR NY CORP COM COM 066365107 141 1255 SH OTHER 02 1255
BANKERS TR NY CORP COM COM 066365107 1625 14449 SH DEFINED 03 14449
BANKERS TR NY CORP COM COM 066365107 180 1599 SH OTHER 03 1599
BANKERS TR NY CORP COM COM 066365107 405 3600 SH OTHER 04 3600
BANKERS TR NY CORP COM COM 066365107 9824 87371 SH DEFINED 05 87371
BANKERS TR NY CORP COM COM 066365107 349 3100 SH OTHER 05 3100
BANKERS TR NY CORP COM COM 066365107 731 6500 SH DEFINED 06 6500
BANKERS TR NY CORP COM COM 066365107 11700 104054 SH OTHER 07 104054
BANKERS TR NY CORP COM COM 066365107 7190 63950 SH OTHER 07 63950
BANKERS TR NY CORP COM COM 066365107 1630 14500 SH OTHER 08 14500
BANKERS TR NY CORP COM COM 066365107 3976 35361 SH DEFINED 10 35361
BANKERS TR NY CORP COM COM 066365107 11601 103180 SH OTHER 19 103180
BANKERS TR NY CORP COM COM 066365107 76 680 SH OTHER 21 680
BANKNORTH GROUP INC DEL COM 06646L100 1818 28300 SH OTHER 04 28300
BANKNORTH GROUP INC DEL COM 06646L100 154 2400 SH DEFINED 05 2400
BANKNORTH GROUP INC DEL COM 06646L100 13 196 SH OTHER 05 196
BANNER AEROSPACE USD COM COM 066525106 2220 200700 SH OTHER 04 200700
BANNER AEROSPACE USD COM COM 066525106 79 7100 SH DEFINED 05 7100
BANNER AEROSPACE USD COM COM 066525106 54 4900 SH OTHER 07 4900
BANNER AEROSPACE USD COM COM 066525106 33 3018 SH DEFINED 10 3018
BANTA CORP COM COM 066821109 519 19240 SH DEFINED 05 19240
BANTA CORP COM COM 066821109 511 18913 SH DEFINED 10 18913
BANTA CORP COM COM 066821109 186 6900 SH OTHER 19 6900
BARCLAYS PLC AMERICAN D ADRS 06738E204 283 2595 SH OTHER 02 2595
BARCLAYS PLC AMERICAN D ADRS 06738E204 28 260 SH OTHER 02 260
BARCLAYS PLC AMERICAN D ADRS 06738E204 608 5571 SH OTHER 07 5571
BARD C R INC COM COM 067383109 3440 109852 SH OTHER 02 109852
BARD C R INC COM COM 067383109 13 400 SH OTHER 03 400
BARD C R INC COM COM 067383109 752 24000 SH OTHER 04 24000
BARD C R INC COM COM 067383109 860 27452 SH DEFINED 05 27452
BARD C R INC COM COM 067383109 204 6500 SH DEFINED 06 6500
BARD C R INC COM COM 067383109 291 9300 SH OTHER 07 9300
BARD C R INC COM COM 067383109 73 2347 SH DEFINED 10 2347
BARD C R INC COM COM 067383109 150 4800 SH OTHER 19 4800
BARNES & NOBLE INC COM COM 067774109 25478 763400 SH OTHER 02 763400
BARNES & NOBLE INC COM COM 067774109 304 9100 SH OTHER 03 9100
BARNES & NOBLE INC COM COM 067774109 250 7500 SH OTHER 04 7500
BARNES & NOBLE INC COM COM 067774109 395 11840 SH DEFINED 05 11840
BARNES & NOBLE INC COM COM 067774109 754 22600 SH OTHER 05 22600
BARNES & NOBLE INC COM COM 067774109 4179 125200 SH OTHER 07 125200
BARNES & NOBLE INC COM COM 067774109 17739 531500 SH OTHER 19 531500
BARNES & NOBLE INC COM COM 067774109 3131 93800 SH OTHER 19 93800
BARNES & NOBLE INC COM COM 067774109 1335 40000 SH OTHER 21 40000
BARNES GROUP INC COM COM 067806109 200 8800 SH DEFINED 05 8800
BARNES GROUP INC COM COM 067806109 9 400 SH DEFINED 06 400
BARNES GROUP INC COM COM 067806109 709 31156 SH DEFINED 10 31156
<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
BARRICK GOLD CORP COM 067901108 160 8600 SH OTHER 01 8600
BARRICK GOLD CORP COM 067901108 7772 417262 SH OTHER 02 417262
BARRICK GOLD CORP COM 067901108 36 1925 SH OTHER 02 1925
BARRICK GOLD CORP COM 067901108 7 400 SH OTHER 03 400
BARRICK GOLD CORP COM 067901108 2652 142400 SH OTHER 04 142400
BARRICK GOLD CORP COM 067901108 4206 225820 SH DEFINED 05 225820
BARRICK GOLD CORP COM 067901108 132 7100 SH OTHER 05 7100
BARRICK GOLD CORP COM 067901108 1822 97824 SH DEFINED 06 97824
BARRICK GOLD CORP COM 067901108 272 14600 SH OTHER 07 14600
BARRICK GOLD CORP COM 067901108 9 500 SH OTHER 07 500
BARRICK GOLD CORP COM 067901108 622 33400 SH DEFINED 10 33400
BARRICK GOLD CORP COM 067901108 37419 2009100 SH OTHER 19 2009100
BARRICK GOLD CORP COM 067901108 84 4526 SH OTHER 20 4526
BARRICK GOLD CORP COM 067901108 32 1700 SH OTHER 21 1700
BARNETT BKS INC COM COM 068055102 7025 97742 SH OTHER 02 97742
BARNETT BKS INC COM COM 068055102 3125 43485 SH DEFINED 03 43485
BARNETT BKS INC COM COM 068055102 281 3910 SH OTHER 03 3910
BARNETT BKS INC COM COM 068055102 273 3800 SH OTHER 04 3800
BARNETT BKS INC COM COM 068055102 4080 56771 SH DEFINED 05 56771
BARNETT BKS INC COM COM 068055102 91 1264 SH OTHER 05 1264
BARNETT BKS INC COM COM 068055102 2005 27900 SH DEFINED 06 27900
BARNETT BKS INC COM COM 068055102 461 6418 SH OTHER 07 6418
BARNETT BKS INC COM COM 068055102 790 10994 SH OTHER 20 10994
BARR LABS INC COM COM 068306109 160 4700 SH DEFINED 05 4700
BARR LABS INC COM COM 068306109 11 325 SH OTHER 05 325
BARR LABS INC COM COM 068306109 82 2400 SH DEFINED 06 2400
BARRA INC COM COM 068313105 3353 139000 SH OTHER 02 139000
BARRA INC COM COM 068313105 95 3950 SH DEFINED 05 3950
BARRA INC COM COM 068313105 543 22500 SH OTHER 21 22500
BARRETT RESOURCES COM (NEW) COM 068480201 2420 80000 SH OTHER 02 80000
BARRETT RESOURCES COM (NEW) COM 068480201 136 4500 SH OTHER 02 4500
BARRETT RESOURCES COM (NEW) COM 068480201 424 14000 SH DEFINED 05 14000
BARRETT RESOURCES COM (NEW) COM 068480201 327 10800 SH OTHER 07 10800
BARRETT RESOURCES COM (NEW) COM 068480201 502 16600 SH OTHER 07 16600
BARRINGER TECHNOLOGI COM 068509603 12 800 SH DEFINED 800
BARRINGER TECHNOLOGI COM 068509603 70 4875 SH DEFINED 05 4875
BARRINGER TECHNOLOGI COM 068509603 302 21010 SH OTHER 07 21010
BASS PUB LTD CO SPONSORED ADRS 069904209 74 2400 SH OTHER 05 2400
BASS PUB LTD CO SPONSORED ADRS 069904209 155 5000 SH OTHER 07 5000
BASIN EXPL INC COM COM 070107107 18 1000 SH OTHER 03 1000
BASIN EXPL INC COM COM 070107107 1953 110000 SH OTHER 04 110000
BASSETT FURNITURE INDS INC C COM 070203104 168 5600 SH DEFINED 05 5600
BASSETT FURNITURE INDS INC C COM 070203104 367 12222 SH DEFINED 10 12222
BATTLE MTN GOLD CO USD.10 COM COM 071593107 3922 682108 SH OTHER 02 682108
BATTLE MTN GOLD CO USD.10 COM COM 071593107 717 124662 SH DEFINED 05 124662
BATTLE MTN GOLD CO USD.10 COM COM 071593107 201 34877 SH OTHER 05 34877
BATTLE MTN GOLD CO USD.10 COM COM 071593107 112 19500 SH DEFINED 06 19500
BATTLE MTN GOLD CO USD.10 COM COM 071593107 187 32546 SH OTHER 08 32546
BATTLE MTN GOLD CO USD.10 COM COM 071593107 38 6685 SH OTHER 20 6685
BAUSCH & LOMB INC COM COM 071707103 3252 82066 SH OTHER 02 82066
<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
BAUSCH & LOMB INC COM COM 071707103 1 34 SH OTHER 03 34
BAUSCH & LOMB INC COM COM 071707103 417 10525 SH DEFINED 05 10525
BAUSCH & LOMB INC COM COM 071707103 258 6500 SH DEFINED 06 6500
BAUSCH & LOMB INC COM COM 071707103 9165 231300 SH OTHER 07 231300
BAUSCH & LOMB INC COM COM 071707103 8692 219350 SH OTHER 07 219350
BAUSCH & LOMB INC COM COM 071707103 344 8684 SH DEFINED 10 8684
BAUSCH & LOMB INC COM COM 071707103 31950 806300 SH OTHER 19 806300
BAUSCH & LOMB INC COM COM 071707103 2719 68615 SH OTHER 20 68615
BAUSCH & LOMB INC COM COM 071707103 16 400 SH OTHER 21 400
BAXTER INTERNATIONAL INC USD1 COM 071813109 9334 185067 SH OTHER 02 185067
BAXTER INTERNATIONAL INC USD1 COM 071813109 10 200 SH OTHER 02 200
BAXTER INTERNATIONAL INC USD1 COM 071813109 196 3880 SH OTHER 03 3880
BAXTER INTERNATIONAL INC USD1 COM 071813109 38260 758546 SH OTHER 04 758546
BAXTER INTERNATIONAL INC USD1 COM 071813109 2895 57400 SH OTHER 04 57400
BAXTER INTERNATIONAL INC USD1 COM 071813109 6221 123347 SH DEFINED 05 123347
BAXTER INTERNATIONAL INC USD1 COM 071813109 679 13460 SH OTHER 05 13460
BAXTER INTERNATIONAL INC USD1 COM 071813109 2048 40600 SH DEFINED 06 40600
BAXTER INTERNATIONAL INC USD1 COM 071813109 136 2700 SH OTHER 07 2700
BAXTER INTERNATIONAL INC USD1 COM 071813109 1629 32300 SH OTHER 07 32300
BAXTER INTERNATIONAL INC USD1 COM 071813109 2608 51700 SH OTHER 08 51700
BAXTER INTERNATIONAL INC USD1 COM 071813109 499 9900 SH OTHER 19 9900
BAXTER INTERNATIONAL INC USD1 COM 071813109 111 2202 SH OTHER 20 2202
BAY APT CMNTYS INC COM COM 072012107 35 900 SH OTHER 03 900
BAY APT CMNTYS INC COM COM 072012107 569 14600 SH DEFINED 05 14600
BAY APT CMNTYS INC COM COM 072012107 670 17190 SH OTHER 05 17190
BAY APT CMNTYS INC COM COM 072012107 38910 997700 SH OTHER 07 997700
BAY APT CMNTYS INC COM COM 072012107 5623 144187 SH OTHER 07 144187
BAY APT CMNTYS INC COM COM 072012107 18123 464700 SH OTHER 19 464700
BAY NETWORKS INC COM COM 072510100 7068 275842 SH OTHER 02 275842
BAY NETWORKS INC COM COM 072510100 56 2189 SH OTHER 03 2189
BAY NETWORKS INC COM COM 072510100 4011 156508 SH DEFINED 05 156508
BAY NETWORKS INC COM COM 072510100 1358 52980 SH OTHER 05 52980
BAY NETWORKS INC COM COM 072510100 1700 66350 SH DEFINED 06 66350
BAY NETWORKS INC COM COM 072510100 179 7000 SH OTHER 07 7000
BAY NETWORKS INC COM COM 072510100 953 37180 SH OTHER 08 37180
BAY NETWORKS INC COM COM 072510100 3844 150000 SH OTHER 19 150000
BAY NETWORKS INC COM COM 072510100 18 700 SH OTHER 21 700
BAY ST GAS CO COM PAR $ COM 072612609 1997 53800 SH OTHER 04 53800
BAY ST GAS CO COM PAR $ COM 072612609 178 4800 SH DEFINED 05 4800
BAY ST GAS CO COM PAR $ COM 072612609 9 251 SH DEFINED 10 251
BAY ST GAS CO COM PAR $ COM 072612609 3263 87889 SH OTHER 20 87889
BAY VIEW CAP CORP CALIF COM 07262L101 1885 52000 SH OTHER 02 52000
BAY VIEW CAP CORP CALIF COM 07262L101 239 6600 SH DEFINED 05 6600
BAY VIEW CAP CORP CALIF COM 07262L101 667 18400 SH OTHER 06 18400
BAYARD DRILLING TECHNOLOGI COM 072700107 3122 192100 SH OTHER 02 192100
BAYARD DRILLING TECHNOLOGI COM 072700107 260 16000 SH OTHER 07 16000
BAYARD DRILLING TECHNOLOGI COM 072700107 385 23700 SH OTHER 07 23700
BE AEROSPACE INC COM COM 073302101 1846 69000 SH OTHER 02 69000
BE AEROSPACE INC COM COM 073302101 3330 124500 SH OTHER 04 124500
BE AEROSPACE INC COM COM 073302101 1451 54245 SH DEFINED 05 54245
<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
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 388 40300 SH OTHER 02 40300
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 175 18140 SH DEFINED 05 18140
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 51 5288 SH OTHER 05 5288
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 1561 162231 SH OTHER 06 162231
BEA SYSTEMS INC COM COM 073325102 16276 940100 SH OTHER 02 940100
BEA SYSTEMS INC COM COM 073325102 118 6800 SH DEFINED 05 6800
BEAR STEARNS COS INC USD1 COM COM 073902108 1338 28177 SH OTHER 02 28177
BEAR STEARNS COS INC USD1 COM COM 073902108 45986 968125 SH OTHER 04 968125
BEAR STEARNS COS INC USD1 COM COM 073902108 3222 67840 SH OTHER 04 67840
BEAR STEARNS COS INC USD1 COM COM 073902108 902 18991 SH DEFINED 05 18991
BEAR STEARNS COS INC USD1 COM COM 073902108 1207 25400 SH OTHER 07 25400
BEAR STEARNS COS INC USD1 COM COM 073902108 0 1 SH OTHER 08 1
BEAR STEARNS COS INC USD1 COM COM 073902108 3791 79800 SH DEFINED 10 79800
BEAR STEARNS COS INC USD1 COM COM 073902108 45504 957988 SH OTHER 19 957988
BEAR STEARNS COS INC USD1 COM COM 073902108 1254 26400 SH OTHER 19 26400
BEAR STEARNS COS INC USD1 COM COM 073902108 23 489 SH OTHER 21 489
BEAZER HOMES USA INCCOM COM 07556Q105 90 4500 SH OTHER 01 4500
BEAZER HOMES USA INCCOM COM 07556Q105 38 1900 SH DEFINED 05 1900
BEAZER HOMES USA INCCOM COM 07556Q105 5659 283813 SH OTHER 08 283813
BECKMAN INSTRS INC NEW COM 075816108 75496 1887400 SH OTHER 04 1887400
BECKMAN INSTRS INC NEW COM 075816108 11252 281300 SH OTHER 04 281300
BECKMAN INSTRS INC NEW COM 075816108 992 24790 SH DEFINED 05 24790
BECKMAN INSTRS INC NEW COM 075816108 946 23657 SH OTHER 05 23657
BECKMAN INSTRS INC NEW COM 075816108 340 8500 SH DEFINED 06 8500
BECKMAN INSTRS INC NEW COM 075816108 624 15600 SH OTHER 07 15600
BECKMAN INSTRS INC NEW COM 075816108 717 17917 SH OTHER 07 17917
BECKMAN INSTRS INC NEW COM 075816108 1732 43300 SH OTHER 08 43300
BECKMAN INSTRS INC NEW COM 075816108 218 5448 SH DEFINED 10 5448
BECKMAN INSTRS INC NEW COM 075816108 10408 260200 SH OTHER 19 260200
BECKMAN INSTRS INC NEW COM 075816108 139 3480 SH OTHER 21 3480
BECKMAN INSTRS INC NEW COM 075816108 200 5000 SH OTHER 21 5000
BECTON DICKINSON & CO COM COM 075887109 5238 104760 SH OTHER 02 104760
BECTON DICKINSON & CO COM COM 075887109 7 135 SH OTHER 02 135
BECTON DICKINSON & CO COM COM 075887109 22 437 SH OTHER 03 437
BECTON DICKINSON & CO COM COM 075887109 940 18800 SH OTHER 04 18800
BECTON DICKINSON & CO COM COM 075887109 3364 67274 SH DEFINED 05 67274
BECTON DICKINSON & CO COM COM 075887109 2442 48835 SH OTHER 05 48835
BECTON DICKINSON & CO COM COM 075887109 685 13700 SH DEFINED 06 13700
BECTON DICKINSON & CO COM COM 075887109 455 9100 SH OTHER 07 9100
BECTON DICKINSON & CO COM COM 075887109 2137 42740 SH OTHER 07 42740
BECTON DICKINSON & CO COM COM 075887109 920 18400 SH OTHER 08 18400
BECTON DICKINSON & CO COM COM 075887109 610 12200 SH OTHER 19 12200
BECTON DICKINSON & CO COM COM 075887109 113 2266 SH OTHER 20 2266
BED BATH AND BEYOND COM COM 075896100 21216 551060 SH OTHER 02 551060
BED BATH AND BEYOND COM COM 075896100 471 12240 SH DEFINED 05 12240
BED BATH AND BEYOND COM COM 075896100 601 15600 SH OTHER 07 15600
BED BATH AND BEYOND COM COM 075896100 1359 35300 SH OTHER 07 35300
BED BATH AND BEYOND COM COM 075896100 1011 26247 SH DEFINED 10 26247
BED BATH AND BEYOND COM COM 075896100 24037 624350 SH OTHER 19 624350
BED BATH AND BEYOND COM COM 075896100 3272 84975 SH OTHER 19 84975
<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
BEDFORD PROPERTY INVESTORS COM 076446301 22 1000 SH OTHER 03 1000
BEDFORD PROPERTY INVESTORS COM 076446301 158 7200 SH DEFINED 05 7200
BEDFORD PROPERTY INVESTORS COM 076446301 12 551 SH OTHER 05 551
BEDFORD PROPERTY INVESTORS COM 076446301 22461 1026800 SH OTHER 07 1026800
BEDFORD PROPERTY INVESTORS COM 076446301 3283 150100 SH OTHER 07 150100
BEDFORD PROPERTY INVESTORS COM 076446301 10491 479600 SH OTHER 19 479600
BELDEN INC COM COM 077459105 0 2 SH OTHER 03 2
BELDEN INC COM COM 077459105 300 8500 SH DEFINED 05 8500
BELDEN INC COM COM 077459105 7 200 SH DEFINED 06 200
BELDEN INC COM COM 077459105 63 1800 SH OTHER 07 1800
BELDEN INC COM COM 077459105 39 1100 SH OTHER 19 1100
BELL & HOWELL CO COM COM 077852101 12 500 SH OTHER 03 500
BELL & HOWELL CO COM COM 077852101 123 5100 SH DEFINED 05 5100
BELL & HOWELL CO COM COM 077852101 215 8900 SH DEFINED 06 8900
BELL & HOWELL CO COM COM 077852101 12734 526440 SH OTHER 19 526440
BELL & HOWELL CO COM COM 077852101 46 1890 SH OTHER 21 1890
BELL & HOWELL CO COM COM 077852101 197 8150 SH OTHER 21 8150
BELL ATLANTIC CORP USD1 COM COM 077853109 27 300 SH DEFINED 300
BELL ATLANTIC CORP USD1 COM COM 077853109 121 1330 SH OTHER 1330
BELL ATLANTIC CORP USD1 COM COM 077853109 360459 3961088 SH OTHER 02 3961088
BELL ATLANTIC CORP USD1 COM COM 077853109 894 9823 SH OTHER 02 9823
BELL ATLANTIC CORP USD1 COM COM 077853109 16487 181179 SH DEFINED 03 181179
BELL ATLANTIC CORP USD1 COM COM 077853109 638 7015 SH OTHER 03 7015
BELL ATLANTIC CORP USD1 COM COM 077853109 17847 196118 SH DEFINED 05 196118
BELL ATLANTIC CORP USD1 COM COM 077853109 1219 13399 SH OTHER 05 13399
BELL ATLANTIC CORP USD1 COM COM 077853109 9400 103294 SH DEFINED 06 103294
BELL ATLANTIC CORP USD1 COM COM 077853109 2011 22100 SH OTHER 07 22100
BELL ATLANTIC CORP USD1 COM COM 077853109 9724 106856 SH OTHER 07 106856
BELL ATLANTIC CORP USD1 COM COM 077853109 14163 155634 SH OTHER 08 155634
BELL ATLANTIC CORP USD1 COM COM 077853109 77687 853700 SH OTHER 19 853700
BELL ATLANTIC CORP USD1 COM COM 077853109 1738 19100 SH OTHER 19 19100
BELL ATLANTIC CORP USD1 COM COM 077853109 22066 242480 SH OTHER 20 242480
BELL ATLANTIC CORP USD1 COM COM 077853109 1817 19968 SH OTHER 21 19968
BELL CANADA INTERNATIO 077914109 1385 90800 SH OTHER 02 90800
BELL CANADA INTERNATIO 077914109 17 1100 SH OTHER 07 1100
BELL CANADA INTERNATIO 077914109 63 4100 SH OTHER 07 4100
BELLSOUTH CORP COM COM 079860102 122 2160 SH OTHER 2160
BELLSOUTH CORP COM COM 079860102 64494 1145281 SH OTHER 02 1145281
BELLSOUTH CORP COM COM 079860102 66 1170 SH OTHER 02 1170
BELLSOUTH CORP COM COM 079860102 12051 214002 SH DEFINED 03 214002
BELLSOUTH CORP COM COM 079860102 470 8354 SH OTHER 03 8354
BELLSOUTH CORP COM COM 079860102 39 700 SH OTHER 04 700
BELLSOUTH CORP COM COM 079860102 5568 98868 SH DEFINED 05 98868
BELLSOUTH CORP COM COM 079860102 819 14542 SH OTHER 05 14542
BELLSOUTH CORP COM COM 079860102 17153 304600 SH DEFINED 06 304600
BELLSOUTH CORP COM COM 079860102 242 4300 SH OTHER 07 4300
BELLSOUTH CORP COM COM 079860102 2822 50120 SH OTHER 07 50120
BELLSOUTH CORP COM COM 079860102 10733 190600 SH OTHER 08 190600
BELLSOUTH CORP COM COM 079860102 94329 1675090 SH OTHER 19 1675090
BELLSOUTH CORP COM COM 079860102 14448 256562 SH OTHER 20 256562
<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
BELLSOUTH CORP COM COM 079860102 3773 67000 SH OTHER 21 67000
BELLSOUTH CORP COM COM 079860102 585 10380 SH OTHER 21 10380
BELO A H CORP COM COM 080555105 4209 75000 SH OTHER 02 75000
BELO A H CORP COM COM 080555105 1724 30711 SH DEFINED 05 30711
BELO A H CORP COM COM 080555105 123 2200 SH OTHER 07 2200
BELO A H CORP COM COM 080555105 56 1006 SH DEFINED 10 1006
BELO A H CORP COM COM 080555105 73 1300 SH OTHER 19 1300
BEMA GOLD CORP CAD COM NPV 08135F107 2360 993500 SH OTHER 05 993500
BEMIS CO INC COM COM 081437105 3506 79564 SH OTHER 02 79564
BEMIS CO INC COM COM 081437105 354 8038 SH DEFINED 05 8038
BEMIS CO INC COM COM 081437105 88 2000 SH OTHER 05 2000
BEMIS CO INC COM COM 081437105 286 6500 SH DEFINED 06 6500
BEMIS CO INC COM COM 081437105 96 2179 SH DEFINED 10 2179
BEMIS CO INC COM COM 081437105 265 6018 SH OTHER 20 6018
BENEFICIAL CORP COM COM 081721102 87483 1052430 SH OTHER 02 1052430
BENEFICIAL CORP COM COM 081721102 171 2055 SH OTHER 02 2055
BENEFICIAL CORP COM COM 081721102 133 1600 SH OTHER 03 1600
BENEFICIAL CORP COM COM 081721102 125 1500 SH OTHER 04 1500
BENEFICIAL CORP COM COM 081721102 2113 25415 SH DEFINED 05 25415
BENEFICIAL CORP COM COM 081721102 83 1000 SH OTHER 05 1000
BENEFICIAL CORP COM COM 081721102 540 6500 SH DEFINED 06 6500
BENEFICIAL CORP COM COM 081721102 17 200 SH OTHER 07 200
BENEFICIAL CORP COM COM 081721102 116 1400 SH OTHER 07 1400
BENEFICIAL CORP COM COM 081721102 67 800 SH OTHER 19 800
BENTON OIL & GAS CO COM COM 083288100 1773 137000 SH OTHER 04 137000
BENTON OIL & GAS CO COM COM 083288100 450 34800 SH DEFINED 05 34800
BERGEN BRUNSWIG CORPCL A COM 083739102 41310 980649 SH OTHER 04 980649
BERGEN BRUNSWIG CORPCL A COM 083739102 8621 204650 SH OTHER 04 204650
BERGEN BRUNSWIG CORPCL A COM 083739102 2622 62255 SH DEFINED 05 62255
BERGEN BRUNSWIG CORPCL A COM 083739102 316 7500 SH OTHER 07 7500
BERGEN BRUNSWIG CORPCL A COM 083739102 65 1547 SH OTHER 07 1547
BERGEN BRUNSWIG CORPCL A COM 083739102 3338 79230 SH DEFINED 10 79230
BERGEN BRUNSWIG CORPCL A COM 083739102 38 900 SH OTHER 19 900
BERINGER WINE ESTATES HL COM 084102102 5031 132400 SH OTHER 04 132400
BERINGER WINE ESTATES HL COM 084102102 255 6700 SH OTHER 07 6700
BERKLEY W R CORP COM COM 084423102 490 11170 SH DEFINED 05 11170
BERKLEY W R CORP COM COM 084423102 74 1687 SH OTHER 05 1687
BERKLEY W R CORP COM COM 084423102 195 4450 SH OTHER 07 4450
BERKLEY W R CORP COM COM 084423102 731 16660 SH DEFINED 10 16660
BERKLEY W R CORP COM COM 084423102 57 1300 SH OTHER 19 1300
BERKSHIRE HATHAWAY CL A INC D COM 084670108 0 11 SH OTHER 03 11
BERKSHIRE HATHAWAY CL A INC D COM 084670108 0 551 SH OTHER 04 551
BERKSHIRE HATHAWAY CL A INC D COM 084670108 0 130 SH OTHER 04 130
BERKSHIRE HATHAWAY CL A INC D COM 084670108 4370 95 SH OTHER 05 95
BERKSHIRE HATHAWAY CL A INC D COM 084670108 230 5 SH OTHER 06 5
BERKSHIRE HATHAWAY CL A INC D COM 084670108 0 460 SH OTHER 07 460
BERKSHIRE HATHAWAY CL A INC D COM 084670108 0 1064 SH OTHER 07 1064
BERKSHIRE HATHAWAY INC CLASS COM 084670207 263 171 SH OTHER 05 171
BERKSHIRE HATHAWAY INC CLASS COM 084670207 9 6 SH OTHER 06 6
BERKSHIRE HATHAWAY INC CLASS COM 084670207 593 385 SH OTHER 07 385
<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
BERKSHIRE RLTY INC COM COM 084710102 150 12500 SH DEFINED 05 12500
BERKSHIRE RLTY INC COM COM 084710102 12563 1046900 SH OTHER 07 1046900
BEST BUY INC COM COM 086516101 1115 30250 SH DEFINED 05 30250
BEST BUY INC COM COM 086516101 118 3200 SH OTHER 05 3200
BEST BUY INC COM COM 086516101 833 22601 SH DEFINED 10 22601
BEST BUY INC COM COM 086516101 20521 556500 SH OTHER 19 556500
BEST BUY INC COM COM 086516101 3144 85250 SH OTHER 19 85250
BEST BUY INC COM COM 086516101 2213 60000 SH OTHER 21 60000
BETHLEHEM STEEL CORPCOM COM 087509105 4350 500707 SH OTHER 02 500707
BETHLEHEM STEEL CORPCOM COM 087509105 4 500 SH OTHER 03 500
BETHLEHEM STEEL CORPCOM COM 087509105 4618 531500 SH OTHER 04 531500
BETHLEHEM STEEL CORPCOM COM 087509105 466 53587 SH DEFINED 05 53587
BETHLEHEM STEEL CORPCOM COM 087509105 9 1000 SH OTHER 05 1000
BETHLEHEM STEEL CORPCOM COM 087509105 113 13000 SH DEFINED 06 13000
BETHLEHEM STEEL CORPCOM COM 087509105 153 17600 SH OTHER 07 17600
BETHLEHEM STEEL CORPCOM COM 087509105 139 16000 SH OTHER 08 16000
BETHLEHEM STEEL CORPCOM COM 087509105 937 107820 SH DEFINED 10 107820
BETHLEHEM STEEL CORPCOM COM 087509105 11920 1372000 SH OTHER 19 1372000
BETHLEHEM STEEL CORPCOM COM 087509105 292 33573 SH OTHER 20 33573
BETHLEHEM STEEL CORPCOM COM 087509105 17 2000 SH OTHER 21 2000
BETZDEARBORN INC COM COM 087779104 1832 30000 SH OTHER 02 30000
BETZDEARBORN INC COM COM 087779104 928 15190 SH DEFINED 05 15190
BETZDEARBORN INC COM COM 087779104 186 3050 SH OTHER 05 3050
BETZDEARBORN INC COM COM 087779104 92 1500 SH OTHER 07 1500
BETZDEARBORN INC COM COM 087779104 22141 362600 SH OTHER 19 362600
BETZDEARBORN INC COM COM 087779104 346 5670 SH OTHER 21 5670
BEVERLY ENTERPRISES INC COM COM 087851309 651 50067 SH DEFINED 05 50067
BEVERLY ENTERPRISES INC COM COM 087851309 7 500 SH OTHER 05 500
BEVERLY ENTERPRISES INC COM COM 087851309 91 7000 SH OTHER 07 7000
BEVERLY ENTERPRISES INC COM COM 087851309 1877 144368 SH DEFINED 10 144368
BEVERLY ENTERPRISES INC COM COM 087851309 53 4100 SH OTHER 19 4100
BIG CITY RADIO INC COM STK COM 089098107 2304 283600 SH OTHER 04 283600
BIG CITY RADIO INC COM STK COM 089098107 136 16700 SH OTHER 07 16700
BILLING INFORMATION CONCEPTS C COM 090063108 6480 135000 SH OTHER 02 135000
BILLING INFORMATION CONCEPTS C COM 090063108 2 32 SH OTHER 03 32
BILLING INFORMATION CONCEPTS C COM 090063108 437 9100 SH DEFINED 05 9100
BINDLEY WESTN INDS COM COM 090324104 454 14700 SH DEFINED 05 14700
BINDLEY WESTN INDS COM COM 090324104 739 23951 SH OTHER 05 23951
BINDLEY WESTN INDS COM COM 090324104 19 600 SH DEFINED 06 600
BINDLEY WESTN INDS COM COM 090324104 315 10199 SH DEFINED 10 10199
BIO TECHNOLOGY GEN CORP COM COM 090578105 5 500 SH OTHER 03 500
BIO TECHNOLOGY GEN CORP COM COM 090578105 177 16500 SH DEFINED 05 16500
BIO TECHNOLOGY GEN CORP COM COM 090578105 27 2500 SH OTHER 05 2500
BIOCHEM PHARMA INC CAD COM NP 09058T108 43224 2070600 SH OTHER 02 2070600
BIOCHEM PHARMA INC CAD COM NP 09058T108 97 4640 SH OTHER 02 4640
BIOCHEM PHARMA INC CAD COM NP 09058T108 4841 231900 SH OTHER 04 231900
BIOCHEM PHARMA INC CAD COM NP 09058T108 622 29800 SH DEFINED 05 29800
BIOCHEM PHARMA INC CAD COM NP 09058T108 4453 213300 SH DEFINED 06 213300
BIOCHEM PHARMA INC CAD COM NP 09058T108 276 13200 SH OTHER 07 13200
BIOCHEM PHARMA INC CAD COM NP 09058T108 42 2000 SH OTHER 07 2000
<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
BIOCHEM PHARMA INC CAD COM NP 09058T108 33 1558 SH OTHER 20 1558
BIOGEN INC COM 090597105 33 900 SH OTHER 03 900
BIOGEN INC COM 090597105 637 17500 SH OTHER 04 17500
BIOGEN INC COM 090597105 369 10140 SH DEFINED 05 10140
BIOGEN INC COM 090597105 258 7100 SH OTHER 05 7100
BIOGEN INC COM 090597105 142 3900 SH OTHER 07 3900
BIOGEN INC COM 090597105 178 4900 SH OTHER 07 4900
BIOGEN INC COM 090597105 0 1 SH OTHER 08 1
BIOGEN INC COM 090597105 47 1300 SH OTHER 19 1300
BIOMATRIX INC COM COM 09060P102 5100 170000 SH OTHER 02 170000
BIOMATRIX INC COM COM 09060P102 156 5200 SH DEFINED 05 5200
BIOMET INC COM COM 090613100 3832 149544 SH OTHER 02 149544
BIOMET INC COM COM 090613100 11 425 SH OTHER 02 425
BIOMET INC COM COM 090613100 21 816 SH OTHER 03 816
BIOMET INC COM COM 090613100 1999 78013 SH DEFINED 05 78013
BIOMET INC COM COM 090613100 82 3200 SH OTHER 05 3200
BIOMET INC COM COM 090613100 1179 46000 SH DEFINED 06 46000
BIOMET INC COM COM 090613100 74 2900 SH OTHER 07 2900
BIOMET INC COM COM 090613100 772 30127 SH DEFINED 10 30127
BIOMET INC COM COM 090613100 161 6300 SH OTHER 19 6300
BIONX IMPLANTS INC COM COM 09064Q106 538 23900 SH OTHER 02 23900
BIOVAIL CORP INTL NEW COM 09067K106 3164 81000 SH OTHER 02 81000
BIOSITE DIAGNOSTIC INC COM COM 090945106 100 11320 SH OTHER 07 11320
BIRMINGHAM STEEL CORP COM COM 091250100 364 23100 SH DEFINED 05 23100
BIRMINGHAM STEEL CORP COM COM 091250100 109 6900 SH OTHER 07 6900
BIRMINGHAM STEEL CORP COM COM 091250100 352 22377 SH DEFINED 10 22377
BIRMINGHAM STEEL CORP COM COM 091250100 63 4000 SH OTHER 19 4000
BLACK & DECKER MFG CO COM COM 091797100 3587 91831 SH OTHER 02 91831
BLACK & DECKER MFG CO COM COM 091797100 788 20172 SH DEFINED 05 20172
BLACK & DECKER MFG CO COM COM 091797100 4 100 SH OTHER 05 100
BLACK & DECKER MFG CO COM COM 091797100 293 7500 SH DEFINED 06 7500
BLACK & DECKER MFG CO COM COM 091797100 129 3300 SH OTHER 07 3300
BLACK & DECKER MFG CO COM COM 091797100 4148 106200 SH OTHER 07 106200
BLACK & DECKER MFG CO COM COM 091797100 555 14200 SH OTHER 08 14200
BLACK & DECKER MFG CO COM COM 091797100 36998 947130 SH OTHER 19 947130
BLACK & DECKER MFG CO COM COM 091797100 39 1000 SH OTHER 21 1000
BLACK & DECKER MFG CO COM COM 091797100 369 9450 SH OTHER 21 9450
BLACK BOX CORP COM COM 091826107 272 7700 SH DEFINED 05 7700
BLACK BOX CORP COM COM 091826107 60 1700 SH OTHER 07 1700
BLACK BOX CORP COM COM 091826107 35 1000 SH OTHER 19 1000
BLACK HILLS PWR & LTCO COM COM 092113109 2661 75500 SH OTHER 04 75500
BLACK HILLS PWR & LTCO COM COM 092113109 386 10960 SH DEFINED 05 10960
BLACK HILLS PWR & LTCO COM COM 092113109 247 7000 SH OTHER 07 7000
BLACK HILLS PWR & LTCO COM COM 092113109 1285 36462 SH OTHER 20 36462
BLACKROCK INVT QUALITY MU COM 09247D105 111 8023 SH OTHER 03 8023
BLACKROCK INVT QUALITY MU COM 09247D105 83 6000 SH OTHER 05 6000
BLACKROCK INSD MUN 2008 TERM COM 09247K109 11 700 SH OTHER 03 700
BLACKROCK INSD MUN 2008 TERM COM 09247K109 153 10000 SH OTHER 05 10000
BLACKROCK MUN TARGETTERM TR IN COM 09247M105 6 512 SH OTHER 03 512
BLACKROCK MUN TARGETTERM TR IN COM 09247M105 110 10000 SH OTHER 05 10000
<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
BLACKROCK TARGET TERM TR IN COM 092476100 156 16792 SH OTHER 03 16792
BLACKROCK TARGET TERM TR IN COM 092476100 5 500 SH OTHER 05 500
BLANCH E W HLDGS INC COM COM 093210102 4339 126000 SH OTHER 02 126000
BLANCH E W HLDGS INC COM COM 093210102 224 6500 SH DEFINED 05 6500
BLANCH E W HLDGS INC COM COM 093210102 3 100 SH DEFINED 06 100
BLANCH E W HLDGS INC COM COM 093210102 103 3000 SH OTHER 07 3000
BLANCH E W HLDGS INC COM COM 093210102 104 3012 SH DEFINED 10 3012
BLANCH E W HLDGS INC COM COM 093210102 62 1800 SH OTHER 19 1800
BLOCK DRUG CO INC CL A COM 093644102 3060 70761 SH OTHER 04 70761
BLOCK DRUG CO INC CL A COM 093644102 124 2859 SH DEFINED 05 2859
BLOCK DRUG CO INC CL A COM 093644102 0 0 SH OTHER 07
BLOCK DRUG CO INC CL A COM 093644102 519 12001 SH DEFINED 10 12001
BLOCK H & R INC COM COM 093671105 3643 81294 SH OTHER 02 81294
BLOCK H & R INC COM COM 093671105 152 3391 SH OTHER 03 3391
BLOCK H & R INC COM COM 093671105 753 16793 SH DEFINED 05 16793
BLOCK H & R INC COM COM 093671105 6933 154700 SH OTHER 05 154700
BLOCK H & R INC COM COM 093671105 583 13000 SH DEFINED 06 13000
BLOCK H & R INC COM COM 093671105 1600 35700 SH OTHER 07 35700
BLOCK H & R INC COM COM 093671105 671 14977 SH OTHER 08 14977
BLOCK H & R INC COM COM 093671105 45954 1025460 SH OTHER 19 1025460
BLOCK H & R INC COM COM 093671105 238 5309 SH OTHER 20 5309
BLOCK H & R INC COM COM 093671105 219 4890 SH OTHER 21 4890
BLOCK H & R INC COM COM 093671105 615 13720 SH OTHER 21 13720
BLOUNT INTL INC CL A COM 095177101 328 12300 SH DEFINED 05 12300
BLOUNT INTL INC CL A COM 095177101 85 3200 SH OTHER 19 3200
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 90 3000 SH DEFINED 3000
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 204 6825 SH OTHER 02 6825
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 12803 427650 SH OTHER 04 427650
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 464 15500 SH DEFINED 05 15500
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 45 1500 SH OTHER 05 1500
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 6 200 SH DEFINED 06 200
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 515 17200 SH OTHER 07 17200
BOB EVANS FARMS INC COM COM 096761101 1043 47150 SH DEFINED 05 47150
BOB EVANS FARMS INC COM COM 096761101 104 4700 SH OTHER 07 4700
BOB EVANS FARMS INC COM COM 096761101 723 32689 SH DEFINED 10 32689
BOB EVANS FARMS INC COM COM 096761101 62 2800 SH OTHER 19 2800
BOEING CO USD5 COM COM 097023105 49 1000 SH OTHER 1000
BOEING CO USD5 COM COM 097023105 3161 64600 SH OTHER 01 64600
BOEING CO USD5 COM COM 097023105 15203 310668 SH OTHER 02 310668
BOEING CO USD5 COM COM 097023105 2339 47800 SH OTHER 02 47800
BOEING CO USD5 COM COM 097023105 4004 81822 SH OTHER 03 81822
BOEING CO USD5 COM COM 097023105 8178 167117 SH DEFINED 05 167117
BOEING CO USD5 COM COM 097023105 51046 1043083 SH OTHER 05 1043083
BOEING CO USD5 COM COM 097023105 26743 546470 SH DEFINED 06 546470
BOEING CO USD5 COM COM 097023105 6961 142237 SH OTHER 06 142237
BOEING CO USD5 COM COM 097023105 3922 80152 SH OTHER 07 80152
BOEING CO USD5 COM COM 097023105 9014 184192 SH OTHER 08 184192
BOEING CO USD5 COM COM 097023105 1035 21140 SH OTHER 19 21140
BOEING CO USD5 COM COM 097023105 3634 74250 SH OTHER 20 74250
BOISE CASCADE CORP COM COM 097383103 93 3084 SH OTHER 01 3084
<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
BOISE CASCADE CORP COM COM 097383103 4879 161275 SH OTHER 02 161275
BOISE CASCADE CORP COM COM 097383103 31330 1035700 SH OTHER 04 1035700
BOISE CASCADE CORP COM COM 097383103 1936 64000 SH OTHER 04 64000
BOISE CASCADE CORP COM COM 097383103 153 5074 SH DEFINED 05 5074
BOISE CASCADE CORP COM COM 097383103 218 7200 SH DEFINED 06 7200
BOISE CASCADE CORP COM COM 097383103 61 2000 SH OTHER 07 2000
BOISE CASCADE CORP COM COM 097383103 30027 992635 SH OTHER 08 992635
BOISE CASCADE CORP COM COM 097383103 1491 49300 SH OTHER 08 49300
BOISE CASCADE CORP COM COM 097383103 697 23027 SH DEFINED 10 23027
BOISE CASCADE CORP COM COM 097383103 66578 2200920 SH OTHER 19 2200920
BOISE CASCADE CORP COM COM 097383103 123 4055 SH OTHER 21 4055
BOISE CASCADE CORP COM COM 097383103 329 10860 SH OTHER 21 10860
BONE CARE INTL INC COM COM 098072101 4279 420000 SH OTHER 02 420000
BOOLE & BABBAGE INC COM COM 098586100 251 8400 SH DEFINED 05 8400
BORDERS GROUP INC COM COM 099709107 125 4000 SH OTHER 02 4000
BORDERS GROUP INC COM COM 099709107 157 5000 SH OTHER 03 5000
BORDERS GROUP INC COM COM 099709107 16042 512300 SH OTHER 04 512300
BORDERS GROUP INC COM COM 099709107 94 3000 SH DEFINED 05 3000
BORDERS GROUP INC COM COM 099709107 586 18700 SH DEFINED 06 18700
BORDERS GROUP INC COM COM 099709107 567 18100 SH OTHER 07 18100
BORDERS GROUP INC COM COM 099709107 47 1500 SH OTHER 07 1500
BORDERS GROUP INC COM COM 099709107 32129 1026050 SH OTHER 19 1026050
BORDERS GROUP INC COM COM 099709107 3948 126075 SH OTHER 19 126075
BORDERS GROUP INC COM COM 099709107 262 8374 SH OTHER 20 8374
BORG WARNER AUTOMOTIVE COM 099724106 156 3000 SH OTHER 01 3000
BORG WARNER AUTOMOTIVE COM 099724106 1555 29900 SH OTHER 04 29900
BORG WARNER AUTOMOTIVE COM 099724106 265 5089 SH DEFINED 05 5089
BORG WARNER AUTOMOTIVE COM 099724106 220 4240 SH OTHER 05 4240
BORG WARNER AUTOMOTIVE COM 099724106 692 13302 SH OTHER 06 13302
BORG WARNER AUTOMOTIVE COM 099724106 11747 225900 SH OTHER 07 225900
BORG WARNER AUTOMOTIVE COM 099724106 20790 399800 SH OTHER 07 399800
BORG WARNER AUTOMOTIVE COM 099724106 51985 999713 SH OTHER 08 999713
BORG WARNER AUTOMOTIVE COM 099724106 2392 46000 SH OTHER 08 46000
BORG WARNER AUTOMOTIVE COM 099724106 192 3700 SH OTHER 19 3700
BORG WARNER SEC CORPCOM COM 099733107 236 13400 SH DEFINED 05 13400
BORG WARNER SEC CORPCOM COM 099733107 109 6203 SH DEFINED 10 6203
BORLAND INTL INC USD.01 COM COM 099843104 804 110000 SH OTHER 02 110000
BORLAND INTL INC USD.01 COM COM 099843104 20 2700 SH OTHER 03 2700
BORLAND INTL INC USD.01 COM COM 099843104 91 12500 SH DEFINED 05 12500
BOSTON CHICKEN INC SUB DEB CO CORP CV 100578AA1 10685 20950000 SH OTHER 02 20950000
BOSTON CHICKEN INC CONV NTS ( CORP CV 100578AB9 7015 46000000 SH OTHER 02 46000000
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 5 8000 SH DEFINED 05 8000
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 353 552000 SH OTHER 05 552000
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 128 200000 SH OTHER 06 200000
BOSTON CHICKEN INC COM COM 100578103 35 5474 SH OTHER 03 5474
BOSTON CHICKEN INC COM COM 100578103 84 13049 SH DEFINED 05 13049
BOSTON CHICKEN INC COM COM 100578103 111 17200 SH OTHER 05 17200
BOSTON CHICKEN INC COM COM 100578103 451 70000 SH OTHER 06 70000
BOSTON CHICKEN INC COM COM 100578103 747 116000 SH OTHER 07 116000
BOSTON CHICKEN INC COM COM 100578103 376 58455 SH OTHER 20 58455
<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
BOSTON COMMUNICAT COM 100582105 4989 458765 SH OTHER 02 458765
BOSTON COMMUNICAT COM 100582105 207 19000 SH DEFINED 05 19000
BOSTON EDISON CO COM COM 100599109 21021 555000 SH OTHER 02 555000
BOSTON EDISON CO COM COM 100599109 37 968 SH OTHER 03 968
BOSTON EDISON CO COM COM 100599109 769 20300 SH DEFINED 05 20300
BOSTON EDISON CO COM COM 100599109 8 224 SH OTHER 05 224
BOSTON EDISON CO COM COM 100599109 4606 121600 SH DEFINED 06 121600
BOSTON EDISON CO COM COM 100599109 683 18021 SH DEFINED 10 18021
BOSTON EDISON CO COM COM 100599109 71919 1898860 SH OTHER 19 1898860
BOSTON EDISON CO COM COM 100599109 4564 120500 SH OTHER 21 120500
BOSTON EDISON CO COM COM 100599109 319 8420 SH OTHER 21 8420
BOSTON PROPERTIES INC COM 101121101 3343 101100 SH OTHER 02 101100
BOSTON PROPERTIES INC COM 101121101 13 400 SH OTHER 03 400
BOSTON PROPERTIES INC COM 101121101 4884 147717 SH OTHER 05 147717
BOSTON SCIENTIFIC CORP COM 101137107 3651 79590 SH OTHER 02 79590
BOSTON SCIENTIFIC CORP COM 101137107 37 800 SH OTHER 03 800
BOSTON SCIENTIFIC CORP COM 101137107 1064 23200 SH DEFINED 05 23200
BOSTON SCIENTIFIC CORP COM 101137107 115 2505 SH OTHER 05 2505
BOSTON SCIENTIFIC CORP COM 101137107 745 16250 SH DEFINED 06 16250
BOSTON SCIENTIFIC CORP COM 101137107 3624 79000 SH OTHER 07 79000
BOSTON TECHNOLOGY INC CON NE COM 101143303 1110 44164 SH DEFINED 03 44164
BOSTON TECHNOLOGY INC CON NE COM 101143303 41 1638 SH OTHER 03 1638
BOSTON TECHNOLOGY INC CON NE COM 101143303 8414 334900 SH OTHER 04 334900
BOSTON TECHNOLOGY INC COM 101143303 791 31500 SH DEFINED 05 31500
BOSTON TECHNOLOGY INC CON NE COM 101143303 239 9500 SH OTHER 07 9500
BOSTON TECHNOLOGY INC CON NE COM 101143303 116 4600 SH OTHER 19 4600
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 87 4000 SH DEFINED 4000
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 218 10000 SH OTHER 02 10000
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 18446 848100 SH OTHER 19 848100
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 1954 89819 SH OTHER 20 89819
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 35 1620 SH OTHER 21 1620
BOWATER INC USD1 COM COM 102183100 17857 401840 SH OTHER 02 401840
BOWATER INC USD1 COM COM 102183100 44509 1001600 SH OTHER 04 1001600
BOWATER INC USD1 COM COM 102183100 2684 60400 SH OTHER 04 60400
BOWATER INC USD1 COM COM 102183100 360 8099 SH DEFINED 05 8099
BOWATER INC USD1 COM COM 102183100 440 9905 SH OTHER 05 9905
BOWATER INC USD1 COM COM 102183100 27 600 SH OTHER 07 600
BOWATER INC USD1 COM COM 102183100 67 1500 SH OTHER 07 1500
BOWATER INC USD1 COM COM 102183100 1435 32295 SH DEFINED 10 32295
BOWATER INC USD1 COM COM 102183100 15456 347800 SH OTHER 19 347800
BOWATER INC USD1 COM COM 102183100 978 22000 SH OTHER 19 22000
BOWNE & CO INC COM COM 103043105 3391 84500 SH OTHER 04 84500
BOWNE & CO INC COM COM 103043105 385 9600 SH DEFINED 05 9600
BOWNE & CO INC COM COM 103043105 565 14090 SH DEFINED 10 14090
BOX HILL SYSTEMS CORP COM COM 10316R108 713 68300 SH OTHER 04 68300
BOX HILL SYSTEMS CORP COM COM 10316R108 35 3400 SH OTHER 07 3400
BOYD GAMING CORP COM COM 103304101 133 20100 SH DEFINED 05 20100
BOYKIN LODGING TRUSTINC COM COM 103430104 1610 60900 SH DEFINED 60900
BOYKIN LODGING TRUSTINC COM COM 103430104 8 300 SH OTHER 03 300
BOYKIN LODGING TRUSTINC COM COM 103430104 230 8700 SH DEFINED 05 8700
<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
BRADLEY REAL ESTATE INC, COM COM 104580105 126 6000 SH OTHER 04 6000
BRADLEY REAL ESTATE INC, COM COM 104580105 263 12500 SH DEFINED 05 12500
BRADY W H CO CL A COM 104674106 248 8000 SH DEFINED 05 8000
BRADY W H CO CL A COM 104674106 157 5061 SH DEFINED 10 5061
BRANDYWINE REALTY TRUST COM 105368203 3668 146000 SH OTHER 02 146000
BRANDYWINE REALTY TRUST COM 105368203 13 500 SH DEFINED 05 500
BRANDYWINE REALTY TRUST COM 105368203 32954 1311595 SH OTHER 07 1311595
BRANDYWINE REALTY TRUST COM 105368203 4789 190600 SH OTHER 07 190600
BRANDYWINE REALTY TRUST COM 105368203 15163 603500 SH OTHER 19 603500
BRASS EAGLE INC COM STK COM 10553F106 358 28900 SH OTHER 02 28900
BRAUNS FASHIONS CORPCOM COM 105658108 1129 108800 SH OTHER 02 108800
BRAZIL FD INC COM COM 105759104 13 600 SH OTHER 03 600
BRAZIL FD INC COM COM 105759104 246 11700 SH OTHER 05 11700
BRAZIL FD INC COM COM 105759104 42 2000 SH OTHER 06 2000
BREED TECHNOLOGIES INC COM 106702103 16 900 SH DEFINED 900
BREED TECHNOLOGIES INC COM 106702103 374 20500 SH DEFINED 05 20500
BREED TECHNOLOGIES INC COM 106702103 0 20 SH OTHER 05 20
BREED TECHNOLOGIES INC COM 106702103 213 11646 SH DEFINED 10 11646
BRENTON BANKS INC COM COM 107211104 47 1180 SH DEFINED 05 1180
BRENTON BANKS INC COM COM 107211104 675 16866 SH OTHER 20 16866
BREWER C HOMES INC COM COM 107575102 311 146300 SH OTHER 04 146300
BRIGGS & STRATTON CORP COM COM 109043109 3242 66754 SH OTHER 02 66754
BRIGGS & STRATTON CORP COM COM 109043109 56 1150 SH OTHER 02 1150
BRIGGS & STRATTON CORP COM COM 109043109 0 4 SH OTHER 03 4
BRIGGS & STRATTON CORP COM COM 109043109 292 6016 SH DEFINED 05 6016
BRIGGS & STRATTON CORP COM COM 109043109 296 6100 SH OTHER 07 6100
BRIGGS & STRATTON CORP COM COM 109043109 699 14400 SH OTHER 07 14400
BRIGGS & STRATTON CORP COM COM 109043109 185 3800 SH OTHER 08 3800
BRIGGS & STRATTON CORP COM COM 109043109 223 4600 SH OTHER 19 4600
BRIGHT HORIZONS INC COM COM 109190108 563 30000 SH OTHER 02 30000
BRIGHT HORIZONS INC COM COM 109190108 317 16900 SH OTHER 21 16900
BRIGHTPOINT INC COM COM 109473108 833 60000 SH OTHER 02 60000
BRIGHTPOINT INC COM COM 109473108 0 4 SH OTHER 03 4
BRIGHTPOINT INC COM COM 109473108 340 24500 SH DEFINED 05 24500
BRIGHTPOINT INC COM COM 109473108 19676 1418100 SH OTHER 19 1418100
BRIGHTPOINT INC COM COM 109473108 2262 163000 SH OTHER 19 163000
BRINKER INTL INC USD.10 COM COM 109641100 1600 100000 SH OTHER 02 100000
BRINKER INTL INC USD.10 COM COM 109641100 40 2500 SH OTHER 03 2500
BRINKER INTL INC USD.10 COM COM 109641100 1037 64800 SH OTHER 04 64800
BRINKER INTL INC USD.10 COM COM 109641100 1195 74711 SH DEFINED 05 74711
BRINKER INTL INC USD.10 COM COM 109641100 24 1500 SH OTHER 05 1500
BRINKER INTL INC USD.10 COM COM 109641100 4510 281900 SH OTHER 07 281900
BRINKER INTL INC USD.10 COM COM 109641100 11099 693700 SH OTHER 07 693700
BRINKER INTL INC USD.10 COM COM 109641100 52 3269 SH DEFINED 10 3269
BRINKER INTL INC USD.10 COM COM 109641100 17662 1103900 SH OTHER 19 1103900
BRINKER INTL INC USD.10 COM COM 109641100 1125 70300 SH OTHER 19 70300
BRINKER INTL INC USD.10 COM COM 109641100 571 35709 SH OTHER 20 35709
BRINKER INTL INC USD.10 COM COM 109641100 1616 101000 SH OTHER 21 101000
BRISTOL HOTEL CO COM COM 110039104 387 13300 SH DEFINED 05 13300
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 19 200 SH OTHER 01 200
<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
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 516742 5460943 SH OTHER 02 5460943
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5466 57767 SH OTHER 02 57767
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1539 16266 SH OTHER 03 16266
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 85013 898416 SH OTHER 04 898416
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5651 59720 SH OTHER 04 59720
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 32841 347063 SH DEFINED 05 347063
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 34232 361762 SH OTHER 05 361762
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 17525 185200 SH DEFINED 06 185200
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1022 10800 SH OTHER 07 10800
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 17757 187656 SH OTHER 07 187656
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 17458 184500 SH OTHER 08 184500
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 132426 1399480 SH OTHER 19 1399480
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 4343 45900 SH OTHER 19 45900
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 10571 111711 SH OTHER 20 111711
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 2583 27300 SH OTHER 21 27300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 207 2214 SH OTHER 02 2214
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 33 350 SH OTHER 02 350
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 28 300 SH OTHER 03 300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 84 900 SH DEFINED 05 900
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 1270 13560 SH OTHER 05 13560
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 2342 25000 SH DEFINED 06 25000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 131 1400 SH OTHER 07 1400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 440 4693 SH OTHER 07 4693
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 2342 25000 SH OTHER 19 25000
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 12349 154965 SH OTHER 02 154965
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 2089 26217 SH OTHER 02 26217
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 166681 2091668 SH OTHER 04 2091668
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 16575 208000 SH OTHER 04 208000
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 128 1600 SH DEFINED 05 1600
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 10171 127639 SH OTHER 05 127639
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 3304 41463 SH DEFINED 06 41463
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 590 7400 SH OTHER 07 7400
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 5624 70568 SH OTHER 07 70568
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1410 17700 SH OTHER 08 17700
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 27333 343000 SH OTHER 19 343000
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1538 19300 SH OTHER 19 19300
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 4327 54301 SH OTHER 20 54301
BRITISH SKY BROADCASTI ADRS 111013108 25 570 SH OTHER 02 570
BRITISH SKY BROADCASTI ADRS 111013108 6 125 SH OTHER 02 125
BRITISH SKY BROADCASTI ADRS 111013108 805 18100 SH DEFINED 06 18100
BRITISH STEEL PLC ADR ADRS 111015301 1096 51110 SH OTHER 02 51110
BRITISH STEEL PLC ADR ADRS 111015301 9 425 SH OTHER 02 425
BRITISH STEEL PLC ADR ADRS 111015301 13 599 SH OTHER 03 599
BRITISH STEEL PLC ADR ADRS 111015301 69 3200 SH DEFINED 05 3200
BRITISH STEEL PLC ADR ADRS 111015301 75 3500 SH OTHER 07 3500
BRITISH STEEL PLC ADR ADRS 111015301 48088 2243100 SH OTHER 19 2243100
BRITISH STEEL PLC ADR ADRS 111015301 43 2000 SH OTHER 21 2000
BRITISH TELECOMMUN ADRS 111021408 2 25 SH DEFINED 25
BRITISH TELECOMMUN ADRS 111021408 11671 145325 SH OTHER 02 145325
BRITISH TELECOMMUN ADRS 111021408 9 115 SH OTHER 02 115
<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
BRITISH TELECOMMUN ADRS 111021408 4814 59941 SH DEFINED 03 59941
BRITISH TELECOMMUN ADRS 111021408 179 2223 SH OTHER 03 2223
BRITISH TELECOMMUN ADRS 111021408 467 5820 SH OTHER 05 5820
BRITISH TELECOMMUN ADRS 111021408 40 500 SH OTHER 07 500
BRITISH TELECOMMUN ADRS 111021408 1506 18750 SH OTHER 20 18750
BROADBAND TECHNOLOGI COM 111309100 1 125 SH OTHER 04 125
BROADBAND TECHNOLOGI COM 111309100 800 194000 SH OTHER 05 194000
BRODERBUND SOFTWARE INC USD.01 COM 112014105 2568 100198 SH DEFINED 05 100198
BRODERBUND SOFTWARE INC USD.01 COM 112014105 359 14000 SH OTHER 07 14000
BRODERBUND SOFTWARE INC USD.01 COM 112014105 1005 39200 SH OTHER 07 39200
BRODERBUND SOFTWARE INC USD.01 COM 112014105 204 7954 SH DEFINED 10 7954
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 35 1866 SH OTHER 02 1866
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 4 205 SH OTHER 02 205
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 7 400 SH OTHER 03 400
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 41 2200 SH OTHER 07 2200
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 545 29467 SH OTHER 20 29467
BROOKS AUTOMATION INC, COM COM 11434A100 307 16700 SH DEFINED 05 16700
BROOKS FIBER PROPERTIES COM 114399108 440 8000 SH OTHER 02 8000
BROOKS FIBER PROPERTIES COM 114399108 1473 26778 SH DEFINED 05 26778
BROOKTROUT TECHNOLOGY COM 114580103 1 48 SH OTHER 03 48
BROOKTROUT TECHNOLOGY COM 114580103 369 31900 SH DEFINED 05 31900
BROWN FORMAN DISTILLERS COM 115637209 3693 66846 SH OTHER 02 66846
BROWN FORMAN DISTILLERS COM 115637209 0 4 SH OTHER 03 4
BROWN FORMAN DISTILLERS COM 115637209 863 15621 SH DEFINED 05 15621
BROWN FORMAN DISTILLERS COM 115637209 359 6500 SH DEFINED 06 6500
BROWN FORMAN DISTILLERS COM 115637209 127 2300 SH OTHER 07 2300
BROWN FORMAN DISTILLERS COM 115637209 646 11700 SH OTHER 07 11700
BROWN FORMAN DISTILLERS COM 115637209 1489 26950 SH OTHER 08 26950
BROWN FORMAN DISTILLERS COM 115637209 199 3600 SH OTHER 19 3600
BROWN GROUP INC COM COM 115657108 0 10 SH OTHER 03 10
BROWN GROUP INC COM COM 115657108 181 13600 SH DEFINED 05 13600
BROWN GROUP INC COM COM 115657108 132 9888 SH DEFINED 10 9888
BROWN GROUP INC COM COM 115657108 107 8000 SH OTHER 19 8000
BROWNING-FERRIS INDSINC COM 115885105 307 8300 SH OTHER 01 8300
BROWNING-FERRIS INDSINC COM 115885105 4298 116165 SH OTHER 02 116165
BROWNING-FERRIS INDSINC COM 115885105 108 2915 SH OTHER 02 2915
BROWNING-FERRIS INDSINC COM 115885105 30 800 SH OTHER 03 800
BROWNING-FERRIS INDSINC COM 115885105 4761 128678 SH DEFINED 05 128678
BROWNING-FERRIS INDSINC COM 115885105 1162 31417 SH OTHER 05 31417
BROWNING-FERRIS INDSINC COM 115885105 1598 43200 SH DEFINED 06 43200
BROWNING-FERRIS INDSINC COM 115885105 81 2200 SH OTHER 07 2200
BROWNING-FERRIS INDSINC COM 115885105 581 15700 SH OTHER 07 15700
BROWNING-FERRIS INDSINC COM 115885105 13277 358830 SH OTHER 08 358830
BROWNING-FERRIS INDSINC COM 115885105 828 22365 SH OTHER 08 22365
BROWNING-FERRIS INDSINC COM 115885105 1643 44400 SH DEFINED 10 44400
BROWNING-FERRIS INDSINC COM 115885105 130 3500 SH OTHER 19 3500
BROWNING-FERRIS INDSINC COM 115885105 128 3455 SH OTHER 20 3455
BRUNSWICK CORP COM COM 117043109 3596 118640 SH OTHER 02 118640
BRUNSWICK CORP COM COM 117043109 56 1840 SH OTHER 02 1840
BRUNSWICK CORP COM COM 117043109 45 1500 SH OTHER 03 1500
<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
BRUNSWICK CORP COM COM 117043109 2677 88318 SH DEFINED 05 88318
BRUNSWICK CORP COM COM 117043109 230 7600 SH DEFINED 06 7600
BRUNSWICK CORP COM COM 117043109 70 2300 SH OTHER 07 2300
BRUNSWICK CORP COM COM 117043109 430 14200 SH OTHER 08 14200
BRUNSWICK CORP COM COM 117043109 2122 70000 SH OTHER 19 70000
BRUNSWICK TECHNOLOGI COM 117394106 1097 75000 SH OTHER 02 75000
BRUSH WELLMAN INC COM COM 117421107 261 10660 SH DEFINED 05 10660
BRUSH WELLMAN INC COM COM 117421107 146 5967 SH DEFINED 10 5967
BRYLANE INC COM COM 117661108 13834 280900 SH OTHER 04 280900
BRYLANE INC COM COM 117661108 251 5100 SH DEFINED 05 5100
BRYLANE INC COM COM 117661108 734 14900 SH OTHER 07 14900
BRYLANE INC COM COM 117661108 1970 40000 SH OTHER 21 40000
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 6 100 SH OTHER 03 100
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 29 500 SH OTHER 05 500
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 352 6073 SH DEFINED 10 6073
BUCKEYE TECHNOLOGIESINC COM COM 118255108 8253 178450 SH OTHER 02 178450
BUCKEYE TECHNOLOGIESINC COM COM 118255108 944 20400 SH DEFINED 05 20400
BUCKLE INC COM COM 118440106 178 5200 SH DEFINED 05 5200
BUCKLE INC COM COM 118440106 112 3264 SH DEFINED 10 3264
BUDGET GROUP INC COM COM 119003101 18412 532700 SH OTHER 02 532700
BUDGET GROUP INC COM COM 119003101 387 11200 SH DEFINED 05 11200
BUDGET GROUP INC COM COM 119003101 45 1300 SH OTHER 07 1300
BUFFETS INC COM COM 119882108 5 500 SH OTHER 03 500
BUFFETS INC COM COM 119882108 282 30050 SH DEFINED 05 30050
BUFFETS INC COM COM 119882108 164 17480 SH DEFINED 10 17480
BUILDERS TRANS INC CONV SUB D CORP CV 120084AB4 5 10000 SH DEFINED 05 10000
BURLINGTON COAT FACTORY WH COM 121579106 202 12300 SH DEFINED 05 12300
BURLINGTON COAT FACTORY WH COM 121579106 4 264 SH OTHER 05 264
BURLINGTON COAT FACTORY WH COM 121579106 20 1200 SH DEFINED 06 1200
BURLINGTON COAT FACTORY WH COM 121579106 2641 160673 SH DEFINED 10 160673
BURLINGTON INDS INC NEW COM COM 121693105 30652 2219130 SH SOLE 2219130
BURLINGTON INDS INC NEW COM COM 121693105 3895 282000 SH OTHER 02 282000
BURLINGTON INDS INC NEW COM COM 121693105 1123 81310 SH DEFINED 05 81310
BURLINGTON INDS INC NEW COM COM 121693105 456 33044 SH DEFINED 10 33044
BURLINGTON INDS INC NEW COM COM 121693105 127 9200 SH OTHER 19 9200
BURLINGTON NORTHN SANTA FE C COM 12189T104 189934 2043661 SH OTHER 02 2043661
BURLINGTON NORTHN SANTA FE C COM 12189T104 403 4340 SH OTHER 02 4340
BURLINGTON NORTHN SANTA FE C COM 12189T104 40 435 SH OTHER 03 435
BURLINGTON NORTHN SANTA FE C COM 12189T104 46 500 SH OTHER 04 500
BURLINGTON NORTHN SANTA FE C COM 12189T104 3766 40527 SH DEFINED 05 40527
BURLINGTON NORTHN SANTA FE C COM 12189T104 5631 60584 SH OTHER 05 60584
BURLINGTON NORTHN SANTA FE C COM 12189T104 2063 22200 SH DEFINED 06 22200
BURLINGTON NORTHN SANTA FE C COM 12189T104 530 5700 SH OTHER 07 5700
BURLINGTON NORTHN SANTA FE C COM 12189T104 6303 67821 SH OTHER 07 67821
BURLINGTON NORTHN SANTA FE C COM 12189T104 3020 32500 SH OTHER 08 32500
BURLINGTON NORTHN SANTA FE C COM 12189T104 307 3300 SH OTHER 19 3300
BURLINGTON RESOURCESINC COM 122014103 185603 4141717 SH OTHER 02 4141717
BURLINGTON RESOURCESINC COM 122014103 108 2400 SH OTHER 02 2400
BURLINGTON RESOURCESINC COM 122014103 2 44 SH OTHER 03 44
BURLINGTON RESOURCESINC COM 122014103 13 300 SH OTHER 04 300
<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
BURLINGTON RESOURCESINC COM 122014103 1146 25562 SH DEFINED 05 25562
BURLINGTON RESOURCESINC COM 122014103 8438 188287 SH OTHER 05 188287
BURLINGTON RESOURCESINC COM 122014103 1237 27600 SH DEFINED 06 27600
BURLINGTON RESOURCESINC COM 122014103 58 1300 SH OTHER 07 1300
BURLINGTON RESOURCESINC COM 122014103 6012 134162 SH OTHER 07 134162
BURLINGTON RESOURCESINC COM 122014103 6758 150800 SH DEFINED 10 150800
BURLINGTON RESOURCESINC COM 122014103 81 1800 SH OTHER 19 1800
BURLINGTON RESOURCESINC COM 122014103 2206 49233 SH OTHER 20 49233
BURMAH OIL PLC SPONSORED ADRS 122169303 1855 53200 SH DEFINED 06 53200
BURNHAM PACIFIC PROPERTIES COM 12232C108 124 8100 SH DEFINED 05 8100
BURNHAM PACIFIC PROPERTIES COM 12232C108 535 34950 SH OTHER 05 34950
BURNHAM PACIFIC PROPERTIES COM 12232C108 18435 1203900 SH OTHER 07 1203900
BURNHAM PACIFIC PROPERTIES COM 12232C108 2067 135000 SH OTHER 07 135000
BURNHAM PACIFIC PROPERTIES COM 12232C108 7614 497200 SH OTHER 19 497200
BURR BROWN CORP COM COM 122574106 361 11250 SH DEFINED 05 11250
BURR BROWN CORP COM COM 122574106 441 13734 SH DEFINED 10 13734
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 519 50000 SH OTHER 02 50000
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 9 880 SH OTHER 03 880
BUTLER MFG CO DEL COM COM 123655102 210 6500 SH DEFINED 05 6500
BUTLER MFG CO DEL COM COM 123655102 10 300 SH DEFINED 06 300
BUTLER MFG CO DEL COM COM 123655102 59 1844 SH DEFINED 10 1844
C&D TECHNOLOGY INCQ COM COM 124661109 207 4300 SH DEFINED 05 4300
CB COMML REAL ESTATESVCS GROUP COM 12479F103 361 11200 SH DEFINED 05 11200
CBL & ASSOC PROPERTIES COM 124830100 523 21200 SH DEFINED 05 21200
CBL & ASSOC PROPERTIES COM 124830100 21246 860600 SH OTHER 07 860600
CBL & ASSOC PROPERTIES COM 124830100 3348 135600 SH OTHER 07 135600
CBL & ASSOC PROPERTIES COM 124830100 10097 409000 SH OTHER 19 409000
CBL & ASSOC PROPERTIES COM 124830100 357 14460 SH OTHER 20 14460
CBT GROUP PUB LTD SPONSORED ADRS 124853102 119 1450 SH OTHER 02 1450
CBT GROUP PUB LTD SPONSORED ADRS 124853102 30 360 SH OTHER 02 360
CBT GROUP PUB LTD SPONSORED ADRS 124853102 550 6700 SH OTHER 07 6700
CBT GROUP PUB LTD SPONSORED ADRS 124853102 895 10900 SH OTHER 07 10900
CBT GROUP PUB LTD SPONSORED ADRS 124853102 19556 238125 SH OTHER 19 238125
CBT GROUP PUB LTD SPONSORED ADRS 124853102 3215 39150 SH OTHER 19 39150
CBT GROUP PUB LTD SPONSORED ADRS 124853102 1301 15843 SH OTHER 20 15843
CBT GROUP PUB LTD SPONSORED ADRS 124853102 2053 25000 SH OTHER 21 25000
CCAIR INC COM COM 124868100 105 35000 SH OTHER 05 35000
CCC INFORMATION SVCSGROUP INC COM 12487Q109 593 30000 SH OTHER 02 30000
CCC INFORMATION SVCSGROUP INC COM 12487Q109 221 11200 SH DEFINED 05 11200
CCB FINL CORP COM COM 124875105 10 94 SH OTHER 03 94
CCB FINL CORP COM COM 124875105 4823 44868 SH OTHER 04 44868
CCB FINL CORP COM COM 124875105 677 6300 SH DEFINED 05 6300
CCB FINL CORP COM COM 124875105 270 2515 SH DEFINED 10 2515
CCB FINL CORP COM COM 124875105 329 3056 SH OTHER 20 3056
CBS CORPORATION COM COM 12490K107 79111 2687360 SH OTHER 02 2687360
CBS CORPORATION COM COM 12490K107 198 6740 SH OTHER 02 6740
CBS CORPORATION COM COM 12490K107 301 10235 SH OTHER 03 10235
CBS CORPORATION COM COM 12490K107 3 100 SH OTHER 04 100
CBS CORPORATION COM COM 12490K107 2196 74600 SH OTHER 04 74600
CBS CORPORATION COM COM 12490K107 1885 64047 SH DEFINED 05 64047
<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
CBS CORPORATION COM COM 12490K107 2131 72378 SH OTHER 05 72378
CBS CORPORATION COM COM 12490K107 1148 39000 SH DEFINED 06 39000
CBS CORPORATION COM COM 12490K107 29 1000 SH OTHER 06 1000
CBS CORPORATION COM COM 12490K107 10353 351700 SH OTHER 07 351700
CBS CORPORATION COM COM 12490K107 25581 868990 SH OTHER 07 868990
CBS CORPORATION COM COM 12490K107 3377 114700 SH OTHER 08 114700
CBS CORPORATION COM COM 12490K107 110619 3757700 SH OTHER 19 3757700
CBS CORPORATION COM COM 12490K107 2173 73800 SH OTHER 19 73800
CBS CORPORATION COM COM 12490K107 1205 40936 SH OTHER 20 40936
CFW COMMUNICATIONS CO COM 124923103 1873 83700 SH OTHER 02 83700
CFW COMMUNICATIONS CO COM 124923103 22 1000 SH OTHER 03 1000
CFW COMMUNICATIONS CO COM 124923103 83 3700 SH DEFINED 05 3700
CFW COMMUNICATIONS CO COM 124923103 22 1000 SH OTHER 05 1000
CFSB BANCORP INC COM COM 124927104 2282 86916 SH OTHER 20 86916
C-CUBE MICROSYSTEMS INC-SUB NT CORP CV 125015AA5 133 165000 SH DEFINED 05 165000
C-CUBE MICROSYSTEMS INC COM 125015107 1 50 SH DEFINED 50
C-CUBE MICROSYSTEMS INC COM 125015107 4 256 SH OTHER 03 256
C-CUBE MICROSYSTEMS INC COM 125015107 3119 191173 SH DEFINED 05 191173
C D I CORP COM COM 125071100 13377 292400 SH OTHER 04 292400
C D I CORP COM COM 125071100 210 4600 SH DEFINED 05 4600
C D I CORP COM COM 125071100 709 15500 SH OTHER 07 15500
C D I CORP COM COM 125071100 693 15156 SH DEFINED 10 15156
CDW COMPUTER CTRS INC COM 125129106 219 4200 SH OTHER 03 4200
CDW COMPUTER CTRS INC COM 125129106 1230 23600 SH DEFINED 05 23600
CDW COMPUTER CTRS INC COM 125129106 1043 20000 SH OTHER 21 20000
CFX CORP COM COM 12525V102 202 6600 SH DEFINED 05 6600
CFX CORP COM COM 12525V102 478 15613 SH OTHER 05 15613
CH ROBINSON WORLDWIDE COM 12541W100 1215 54300 SH OTHER 02 54300
CH ROBINSON WORLDWIDE COM 12541W100 159 7100 SH OTHER 05 7100
CH ROBINSON WORLDWIDE COM 12541W100 29 1300 SH OTHER 07 1300
CHS ELECTRONICS INC COM NEW COM 12542A206 8268 482800 SH OTHER 02 482800
CHS ELECTRONICS INC COM NEW COM 12542A206 1 70 SH OTHER 03 70
CHS ELECTRONICS INC COM NEW COM 12542A206 6944 405500 SH OTHER 04 405500
CHS ELECTRONICS INC COM NEW COM 12542A206 1218 71150 SH DEFINED 05 71150
CHS ELECTRONICS INC COM NEW COM 12542A206 324 18900 SH OTHER 07 18900
CHS ELECTRONICS INC COM NEW COM 12542A206 14579 851300 SH OTHER 19 851300
CHS ELECTRONICS INC COM NEW COM 12542A206 2001 116850 SH OTHER 19 116850
CHS ELECTRONICS INC COM NEW COM 12542A206 1713 100000 SH OTHER 21 100000
CIGNA CORP COM COM 125509109 4992 28963 SH OTHER 02 28963
CIGNA CORP COM COM 125509109 408 2368 SH OTHER 02 2368
CIGNA CORP COM COM 125509109 103 600 SH OTHER 03 600
CIGNA CORP COM COM 125509109 87601 508200 SH OTHER 04 508200
CIGNA CORP COM COM 125509109 13704 79500 SH OTHER 04 79500
CIGNA CORP COM COM 125509109 4446 25794 SH DEFINED 05 25794
CIGNA CORP COM COM 125509109 1204 6984 SH OTHER 05 6984
CIGNA CORP COM COM 125509109 1844 10700 SH DEFINED 06 10700
CIGNA CORP COM COM 125509109 1207 7000 SH OTHER 07 7000
CIGNA CORP COM COM 125509109 2145 12443 SH OTHER 07 12443
CIGNA CORP COM COM 125509109 4585 26600 SH OTHER 08 26600
CIGNA CORP COM COM 125509109 3723 21600 SH DEFINED 10 21600
<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
CIGNA CORP COM COM 125509109 47610 276200 SH OTHER 19 276200
CIGNA HIGH INCOME SHS COM 12551D109 18 2082 SH OTHER 03 2082
CIGNA HIGH INCOME SHS COM 12551D109 378 44833 SH OTHER 05 44833
CIGNA HIGH INCOME SHS COM 12551D109 577 68350 SH OTHER 07 68350
CIPSCO INC USD COM EA.SH.EXCH COM 125539106 24 540 SH OTHER 03 540
CIPSCO INC USD COM NPV COM 125539106 11 255 SH DEFINED 05 255
CIPSCO INC USD COM NPV COM 125539106 611 13800 SH DEFINED 06 13800
CIPSCO INC USD COM EA.SH.EXCH COM 125539106 97 2200 SH OTHER 07 2200
CIPSCO INC USD COM EA.SH.EXCH COM 125539106 1314 29706 SH OTHER 20 29706
CIT GROUP INC CL A COM COM 125577106 6 185 SH OTHER 03 185
CIT GROUP INC CL A COM COM 125577106 7434 230500 SH OTHER 04 230500
CIT GROUP INC CL A COM COM 125577106 113 3500 SH OTHER 05 3500
CIT GROUP INC CL A COM COM 125577106 645 20000 SH OTHER 07 20000
CIT GROUP INC CL A COM COM 125577106 32411 1005000 SH OTHER 19 1005000
CKE RESTAURANTS INC COM 12561E105 1053 25000 SH DEFINED 05 25000
CKE RESTAURANTS INC COM 12561E105 76 1800 SH OTHER 07 1800
CKE RESTAURANTS INC COM 12561E105 10651 252850 SH OTHER 19 252850
CKE RESTAURANTS INC COM 12561E105 1720 40825 SH OTHER 19 40825
CKE RESTAURANTS INC COM 12561E105 2106 50000 SH OTHER 21 50000
CKS GROUP INC COM COM 12561L109 3 180 SH OTHER 03 180
CKS GROUP INC COM COM 12561L109 31 2200 SH DEFINED 05 2200
CKS GROUP INC COM COM 12561L109 7 500 SH OTHER 05 500
CKS GROUP INC COM COM 12561L109 503 35586 SH OTHER 20 35586
CMAC INVT CORP COM COM 125662106 7509 124365 SH OTHER 02 124365
CMAC INVT CORP COM COM 125662106 24265 401900 SH OTHER 04 401900
CMAC INVT CORP COM COM 125662106 2838 47000 SH OTHER 04 47000
CMAC INVT CORP COM COM 125662106 676 11200 SH DEFINED 05 11200
CMAC INVT CORP COM COM 125662106 18 300 SH DEFINED 06 300
CMAC INVT CORP COM COM 125662106 5567 92200 SH OTHER 07 92200
CMAC INVT CORP COM COM 125662106 11731 194300 SH OTHER 07 194300
CMAC INVT CORP COM COM 125662106 439 7273 SH DEFINED 10 7273
CMAC INVT CORP COM COM 125662106 74020 1226000 SH OTHER 19 1226000
CMAC INVT CORP COM COM 125662106 5713 94625 SH OTHER 19 94625
CMAC INVT CORP COM COM 125662106 18 300 SH OTHER 21 300
CML GROUP INC COM COM 125820100 0 1 SH OTHER 08 1
CML GROUP INC COM COM 125820100 137 41218 SH DEFINED 10 41218
CMP MEDIA INC CL A COM COM 125891101 2 100 SH OTHER 07 100
CMP MEDIA INC CL A COM COM 125891101 707 41000 SH OTHER 21 41000
CMS ENERGY CORP COM COM 125896100 47324 1074000 SH OTHER 02 1074000
CMS ENERGY CORP COM COM 125896100 9 200 SH OTHER 03 200
CMS ENERGY CORP COM COM 125896100 1322 30000 SH OTHER 04 30000
CMS ENERGY CORP COM COM 125896100 1451 32930 SH DEFINED 05 32930
CMS ENERGY CORP COM COM 125896100 2603 59082 SH OTHER 05 59082
CMS ENERGY CORP COM COM 125896100 502 11400 SH DEFINED 06 11400
CMS ENERGY CORP COM COM 125896100 203 4600 SH OTHER 07 4600
CMS ENERGY CORP COM COM 125896100 7530 170900 SH DEFINED 10 170900
CMS ENERGY CORP COM COM 125896100 34871 791400 SH OTHER 19 791400
CMS ENERGY CORP COM COM 125896100 798 18100 SH OTHER 19 18100
CMS ENERGY CORP COM COM 125896100 254 5765 SH OTHER 20 5765
CMS ENERGY CORP COM COM 125896100 4880 110750 SH OTHER 21 110750
<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
CPI CORP COM COM 125902106 511 22600 SH DEFINED 05 22600
CPI CORP COM COM 125902106 117 5173 SH DEFINED 10 5173
CSS INDS INC COM COM 125906107 67 2100 SH DEFINED 05 2100
CSS INDS INC COM COM 125906107 198 6210 SH DEFINED 10 6210
CNET INC COM COM 125945105 304 10297 SH DEFINED 05 10297
CNET INC COM COM 125945105 30 1000 SH OTHER 05 1000
CNET INC COM COM 125945105 1263 42820 SH OTHER 20 42820
CTG RESOURCES INC COM COM 125957100 44 1689 SH OTHER 03 1689
CTG RESOURCES INC COM COM 125957100 254 9763 SH DEFINED 05 9763
CTG RESOURCES INC COM COM 125957100 109 4200 SH DEFINED 06 4200
CTG RESOURCES INC COM COM 125957100 15 587 SH DEFINED 10 587
CTG RESOURCES INC COM COM 125957100 431 16529 SH OTHER 20 16529
CTB INTERNATIONAL CORP COM COM 125960104 3857 270700 SH OTHER 04 270700
CTB INTERNATIONAL CORP COM COM 125960104 138 9700 SH OTHER 07 9700
CNA FINL CORP COM COM 126117100 1354 10600 SH OTHER 04 10600
CNA FINL CORP COM COM 126117100 13 100 SH DEFINED 06 100
CNA FINL CORP COM COM 126117100 4676 36600 SH OTHER 07 36600
CNA FINL CORP COM COM 126117100 10935 85600 SH OTHER 07 85600
CNA SURETY CORP COM COM 12612L108 7189 465700 SH OTHER 02 465700
CNA SURETY CORP COM COM 12612L108 42 2700 SH OTHER 03 2700
CNA SURETY CORP COM COM 12612L108 242 15700 SH DEFINED 05 15700
CNF TRUST I PRFD SERIES A PREFERRED 12612V205 1283 22500 SH DEFINED 05 22500
CNF TRUST I PRFD SERIES A PREFERRED 12612V205 1813 31800 SH OTHER 19 31800
CNF TRANSPORTATION INC COM COM 12612W104 2585 66700 SH OTHER 04 66700
CNF TRANSPORTATION INC COM COM 12612W104 986 25450 SH DEFINED 05 25450
CNF TRANSPORTATION INC COM COM 12612W104 880 22700 SH OTHER 07 22700
CNF TRANSPORTATION INC COM COM 12612W104 1434 37000 SH OTHER 07 37000
CNF TRANSPORTATION INC COM COM 12612W104 636 16400 SH OTHER 08 16400
CNF TRANSPORTATION INC COM COM 12612W104 383 9891 SH DEFINED 10 9891
CNF TRANSPORTATION INC COM COM 12612W104 21235 548000 SH OTHER 19 548000
CNF TRANSPORTATION INC COM COM 12612W104 2618 67550 SH OTHER 19 67550
CNB BANCSHARES INC COM COM 126126101 731 15180 SH DEFINED 05 15180
CNB BANCSHARES INC COM COM 126126101 638 13238 SH OTHER 05 13238
CNB BANCSHARES INC COM COM 126126101 10 200 SH DEFINED 06 200
CNB BANCSHARES INC COM COM 126126101 113 2350 SH OTHER 06 2350
CNS INC COM COM 126136100 0 70 SH OTHER 02 70
CNS INC COM COM 126136100 246 36800 SH DEFINED 05 36800
CPC INTL INC COM COM 126149103 248 2300 SH OTHER 01 2300
CPC INTL INC COM =====SEE C COM 126149103 4226 39131 SH OTHER 02 39131
CPC INTL INC COM =====SEE C COM 126149103 4 38 SH OTHER 03 38
CPC INTL INC COM =====SEE C COM 126149103 5 50 SH OTHER 04 50
CPC INTL INC COM COM 126149103 6109 56567 SH DEFINED 05 56567
CPC INTL INC COM COM 126149103 717 6643 SH OTHER 05 6643
CPC INTL INC COM COM 126149103 1404 13000 SH DEFINED 06 13000
CPC INTL INC COM =====SEE C COM 126149103 2290 21200 SH OTHER 07 21200
CPC INTL INC COM =====SEE C COM 126149103 1706 15800 SH OTHER 07 15800
CPC INTL INC COM =====SEE C COM 126149103 529 4900 SH OTHER 19 4900
CPC INTL INC COM =====SEE C COM 126149103 10511 97328 SH OTHER 20 97328
CSG SYSTEMS INTL INC COM COM 126349109 6831 170784 SH DEFINED 170784
CSG SYSTEMS INTL INC COM COM 126349109 1689 42214 SH OTHER 05 42214
<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
CSG SYSTEMS INTL INC COM COM 126349109 63483 1587081 SH DEFINED 091617 1587081
CSG SYSTEMS INTL INC COM COM 126349109 4339 108467 SH DEFINED 14 108467
CSX CORP COM COM 126408103 164563 3047460 SH OTHER 02 3047460
CSX CORP COM COM 126408103 822 15220 SH OTHER 02 15220
CSX CORP COM COM 126408103 6 104 SH OTHER 03 104
CSX CORP COM COM 126408103 52603 974130 SH OTHER 04 974130
CSX CORP COM COM 126408103 8257 152900 SH OTHER 04 152900
CSX CORP COM COM 126408103 4073 75423 SH DEFINED 05 75423
CSX CORP COM COM 126408103 3736 69189 SH OTHER 05 69189
CSX CORP COM COM 126408103 1960 36300 SH DEFINED 06 36300
CSX CORP COM COM 126408103 16 300 SH OTHER 06 300
CSX CORP COM COM 126408103 1534 28400 SH OTHER 07 28400
CSX CORP COM COM 126408103 2949 54617 SH OTHER 07 54617
CSX CORP COM COM 126408103 3591 66500 SH OTHER 08 66500
CSX CORP COM COM 126408103 373 6900 SH OTHER 19 6900
CSX CORP COM COM 126408103 2705 50088 SH OTHER 20 50088
CTC COMMUNICATIONS CORP COM 126418102 396 30000 SH OTHER 02 30000
CTC COMMUNICATIONS CORP COM 126418102 108 8200 SH OTHER 03 8200
CTS CORP NPV COM COM 126501105 355 11120 SH DEFINED 05 11120
CTS CORP NPV COM COM 126501105 367 11478 SH DEFINED 10 11478
CUC INTL INC CONV SUB N 126545AB8 3131 2500000 SH DEFINED 05 2500000
CUC INTERNATIONAL INC SUB NO CORP CV 126545AD4 2505 2000000 SH DEFINED 06 2000000
CUC INTERNATIONAL INC SUB NO CORP CV 126545AD4 6388 5100000 SH OTHER 19 5100000
CUNO INCORPORATED COM COM 126583103 198 13000 SH DEFINED 05 13000
CUNO INCORPORATED COM COM 126583103 27 1760 SH DEFINED 10 1760
CVS CORP COM COM 126650100 56943 888863 SH OTHER 02 888863
CVS CORP COM COM 126650100 63147 985700 SH OTHER 04 985700
CVS CORP COM COM 126650100 3658 57100 SH OTHER 04 57100
CVS CORP COM COM 126650100 2063 32210 SH DEFINED 05 32210
CVS CORP COM COM 126650100 529 8250 SH OTHER 05 8250
CVS CORP COM COM 126650100 833 13000 SH DEFINED 06 13000
CVS CORP COM COM 126650100 814 12700 SH OTHER 07 12700
CVS CORP COM COM 126650100 2079 32450 SH OTHER 07 32450
CVS CORP COM COM 126650100 2095 32700 SH OTHER 08 32700
CVS CORP COM COM 126650100 7026 109674 SH DEFINED 10 109674
CVS CORP COM COM 126650100 36503 569800 SH OTHER 19 569800
CVS CORP COM COM 126650100 3669 57275 SH OTHER 19 57275
CVS CORP COM COM 126650100 662 10331 SH OTHER 20 10331
CABLE & WIRELESS COMMUNICAT ADRS 12682P104 258 10600 SH DEFINED 10600
CABLE & WIRELESS PUBLTD CO ADRS 126830207 10885 400350 SH OTHER 02 400350
CABLE & WIRELESS PUBLTD CO ADRS 126830207 1303 47941 SH DEFINED 03 47941
CABLE & WIRELESS PUBLTD CO ADRS 126830207 48 1773 SH OTHER 03 1773
CABLE & WIRELESS PUBLTD CO ADRS 126830207 2413 88766 SH OTHER 20 88766
CABLE & WIRELESS PUBLTD CO ADRS 126830207 3698 136000 SH OTHER 21 136000
CABLEVISION SYSTEMS CORP COM COM 12686C109 958 10000 SH OTHER 02 10000
CABLEVISION SYSTEMS CORP COM COM 12686C109 96 1000 SH OTHER 03 1000
CABLEVISION SYSTEMS CORP COM COM 12686C109 4874 50900 SH OTHER 04 50900
CABLEVISION SYSTEMS CORP COM COM 12686C109 1139 11900 SH DEFINED 05 11900
CABLEVISION SYSTEMS CORP COM COM 12686C109 268 2800 SH OTHER 07 2800
CABLEVISION SYSTEMS CORP COM COM 12686C109 40 419 SH DEFINED 10 419
<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
CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 789 20500 SH OTHER 05 20500
CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 1117 29000 SH OTHER 19 29000
CABLETRON SYS INC COM COM 126920107 3426 228422 SH OTHER 02 228422
CABLETRON SYS INC COM COM 126920107 221 14750 SH OTHER 03 14750
CABLETRON SYS INC COM COM 126920107 3630 242016 SH DEFINED 05 242016
CABLETRON SYS INC COM COM 126920107 225 14974 SH OTHER 05 14974
CABLETRON SYS INC COM COM 126920107 335 22300 SH DEFINED 06 22300
CABLETRON SYS INC COM COM 126920107 13676 911740 SH OTHER 19 911740
CABLETRON SYS INC COM COM 126920107 120 8030 SH OTHER 21 8030
CABLETRON SYS INC COM COM 126920107 276 18430 SH OTHER 21 18430
CABLE DESIGN TECHNOLOGI COM 126924109 1240 31900 SH DEFINED 05 31900
CABLE DESIGN TECHNOLOGI COM 126924109 245 6300 SH DEFINED 06 6300
CADILLAC FAIRVIEW CORP CAD COM 126929207 2451 104300 SH OTHER 04 104300
CADILLAC FAIRVIEW CORP CAD COM 126929207 113 4800 SH OTHER 07 4800
CABOT CORP COM COM 127055101 2072 75000 SH OTHER 02 75000
CABOT CORP COM COM 127055101 55 2000 SH OTHER 02 2000
CABOT CORP COM COM 127055101 35787 1295472 SH OTHER 04 1295472
CABOT CORP COM COM 127055101 6000 217200 SH OTHER 04 217200
CABOT CORP COM COM 127055101 272 9840 SH DEFINED 05 9840
CABOT CORP COM COM 127055101 3 100 SH DEFINED 06 100
CABOT CORP COM COM 127055101 312 11300 SH OTHER 07 11300
CABOT CORP COM COM 127055101 361 13078 SH OTHER 07 13078
CABOT CORP COM COM 127055101 909 32900 SH OTHER 08 32900
CABOT OIL AND GAS CORP CL A COM 127097103 1283 66000 SH OTHER 02 66000
CABOT OIL AND GAS CORP CL A COM 127097103 299 15400 SH DEFINED 05 15400
CACI INTL INC CL A COM 127190304 3586 181000 SH OTHER 02 181000
CACI INTL INC CL A COM 127190304 129 6500 SH DEFINED 05 6500
CACI INTL INC CL A COM 127190304 75 3772 SH DEFINED 10 3772
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 66 1590 SH OTHER 02 1590
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 8 190 SH OTHER 02 190
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 223 5400 SH DEFINED 05 5400
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 2 60 SH OTHER 05 60
CADENCE DESIGN SYSTEMS IN COM 127387108 1328 54200 SH OTHER 04 54200
CADENCE DESIGN SYSTEMS IN COM 127387108 4211 171890 SH DEFINED 05 171890
CADENCE DESIGN SYSTEMS IN COM 127387108 1054 43000 SH OTHER 05 43000
CADENCE DESIGN SYSTEMS IN COM 127387108 750 30600 SH DEFINED 06 30600
CADENCE DESIGN SYSTEMS IN COM 127387108 534 21800 SH OTHER 07 21800
CADENCE DESIGN SYSTEMS IN COM 127387108 723 29500 SH OTHER 07 29500
CADENCE DESIGN SYSTEMS IN COM 127387108 22444 916100 SH OTHER 19 916100
CADENCE DESIGN SYSTEMS IN COM 127387108 1202 49050 SH OTHER 19 49050
CADIZ LD INC COM COM 127549103 942 110000 SH OTHER 02 110000
CADIZ LD INC COM COM 127549103 20395 2381793 SH OTHER 08 2381793
CADIZ LD INC COM COM 127549103 1454 169799 SH OTHER 08 169799
CADUS PHARMACEUTICALCOM COM 127639102 14 2200 SH DEFINED 05 2200
CADUS PHARMACEUTICALCOM COM 127639102 454 71259 SH OTHER 20 71259
CALENERGY INC COM COM 129466108 259 9000 SH OTHER 02 9000
CALENERGY INC COM COM 129466108 2622 91200 SH OTHER 04 91200
CALENERGY INC COM COM 129466108 2035 70769 SH DEFINED 05 70769
CALENERGY INC COM COM 129466108 282 9800 SH DEFINED 06 9800
CALENERGY INC COM COM 129466108 124 4300 SH OTHER 07 4300
<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
CALENERGY INC COM COM 129466108 63 2200 SH OTHER 07 2200
CALENERGY INC COM COM 129466108 37 1300 SH OTHER 19 1300
CALENERGY INC COM COM 129466108 719 25000 SH OTHER 21 25000
CALGON CARBON CORP COM COM 129603106 790 73500 SH OTHER 02 73500
CALGON CARBON CORP COM COM 129603106 0 8 SH OTHER 03 8
CALGON CARBON CORP COM COM 129603106 188 17450 SH DEFINED 05 17450
CALIBER SYSTEMS INC COM 129894101 3669 75363 SH OTHER 02 75363
CALIBER SYSTEMS INC COM 129894101 15 300 SH OTHER 03 300
CALIBER SYSTEMS INC COM 129894101 1476 30312 SH DEFINED 05 30312
CALIBER SYSTEMS INC COM 129894101 1137 23350 SH OTHER 05 23350
CALIBER SYSTEMS INC COM 129894101 273 5600 SH OTHER 08 5600
CALIBER SYSTEMS INC COM 129894101 828 17015 SH DEFINED 10 17015
CALIFORNIA FED BK A FED SVGS B COM 130209604 0 8 SH OTHER 05 8
CALIFORNIA FED BANK SCLP COM 130209703 16 570 SH DEFINED 05 570
CALIFORNIA FED BANK SCLP COM 130209703 2 84 SH DEFINED 10 84
CALIFORNIA FED BANK SCLP COM 130209703 17 600 SH OTHER 19 600
CALIFORNIA MICRO DEVICES CO COM 130439102 54 10000 SH OTHER 05 10000
CALIFORNIA MICROWAVEINC COM COM 130442106 6 300 SH OTHER 03 300
CALIFORNIA MICROWAVEINC COM COM 130442106 686 35400 SH DEFINED 05 35400
CALIFORNIA MICROWAVEINC COM COM 130442106 140 7216 SH DEFINED 10 7216
CALIFORNIA WTR SVC CO COM COM 130789100 171 2900 SH DEFINED 05 2900
CALIFORNIA WTR SVC CO COM COM 130789100 142 2410 SH DEFINED 10 2410
CALIFORNIA WTR SVC CO COM COM 130789100 472 7990 SH OTHER 20 7990
CALLAWAY GOLF CO COM COM 131193104 367 12863 SH OTHER 02 12863
CALLAWAY GOLF CO COM COM 131193104 27 950 SH OTHER 02 950
CALLAWAY GOLF CO COM COM 131193104 51 1800 SH OTHER 03 1800
CALLAWAY GOLF CO COM COM 131193104 26 900 SH OTHER 04 900
CALLAWAY GOLF CO COM COM 131193104 287 10040 SH DEFINED 05 10040
CALLAWAY GOLF CO COM COM 131193104 180 6300 SH DEFINED 06 6300
CALLAWAY GOLF CO COM COM 131193104 2748 96200 SH OTHER 07 96200
CALLAWAY GOLF CO COM COM 131193104 1374 48100 SH OTHER 07 48100
CALLAWAY GOLF CO COM COM 131193104 317 11083 SH OTHER 08 11083
CALLAWAY GOLF CO COM COM 131193104 481 16840 SH DEFINED 10 16840
CALLAWAY GOLF CO COM COM 131193104 126 4400 SH OTHER 19 4400
CALLAWAY GOLF CO COM COM 131193104 1771 62020 SH OTHER 20 62020
CALLON PETE CO DEL PFD CONV PREFERRED 13123X201 2118 55000 SH OTHER 02 55000
CALMAT CO COM COM 131271108 281 10090 SH DEFINED 05 10090
CALMAT CO COM COM 131271108 144 5153 SH DEFINED 10 5153
CALPINE CORP COM COM 131347106 2633 177000 SH OTHER 02 177000
CALPINE CORP COM COM 131347106 922 62000 SH OTHER 04 62000
CALPINE CORP COM COM 131347106 228 15300 SH DEFINED 05 15300
CALPINE CORP COM COM 131347106 1 100 SH DEFINED 06 100
CAMBRIDGE HEART INC COM COM 131910101 134 14699 SH OTHER 05 14699
CAMBIOR INC CAD COM NPV (USD) 13201L103 676 115000 SH OTHER 02 115000
CAMBIOR INC CAD COM NPV (USD) 13201L103 35 6000 SH OTHER 05 6000
CAMBIOR INC CAD COM NPV (USD) 13201L103 46 7825 SH OTHER 20 7825
CAMBREX CORP COM COM 132011107 244 5300 SH DEFINED 05 5300
CAMBREX CORP COM COM 132011107 5 100 SH DEFINED 06 100
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 42 1000 SH OTHER 02 1000
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 12 300 SH OTHER 03 300
<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
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 1453 34900 SH DEFINED 05 34900
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 83 2000 SH OTHER 07 2000
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 13357 320900 SH OTHER 19 320900
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 2174 52225 SH OTHER 19 52225
CAMCO INTL INC COM COM 132632100 2548 40000 SH OTHER 02 40000
CAMCO INTL INC COM COM 132632100 2025 31800 SH OTHER 04 31800
CAMCO INTL INC COM COM 132632100 396 6221 SH DEFINED 05 6221
CAMCO INTL INC COM COM 132632100 7341 115262 SH OTHER 05 115262
CAMCO INTL INC COM COM 132632100 602 9450 SH DEFINED 06 9450
CAMCO INTL INC COM COM 132632100 96 1500 SH OTHER 06 1500
CAMCO INTL INC COM COM 132632100 395 6200 SH OTHER 07 6200
CAMCO INTL INC COM COM 132632100 997 15650 SH OTHER 07 15650
CAMCO INTL INC COM COM 132632100 70 1100 SH DEFINED 10 1100
CAMCO INTL INC COM COM 132632100 255 4000 SH OTHER 19 4000
CAMDEN PPTY TR SH BEN INT COM 133131102 1860 60000 SH OTHER 04 60000
CAMDEN PPTY TR SH BEN INT COM 133131102 505 16300 SH DEFINED 05 16300
CAMDEN PPTY TR SH BEN INT COM 133131102 1076 34700 SH OTHER 05 34700
CAMDEN PPTY TR SH BEN INT COM 133131102 380 12264 SH OTHER 20 12264
CAMECO CORP CAD COM 13321L108 48 1500 SH DEFINED 05 1500
CAMECO CORP CAD COM 13321L108 271 8400 SH DEFINED 06 8400
CAMPBELL SOUP CO USD.0375 COM COM 134429109 4728 81340 SH OTHER 02 81340
CAMPBELL SOUP CO USD.0375 COM COM 134429109 12 205 SH OTHER 02 205
CAMPBELL SOUP CO USD.0375 COM COM 134429109 70 1200 SH OTHER 03 1200
CAMPBELL SOUP CO USD.0375 COM COM 134429109 2029 34900 SH OTHER 04 34900
CAMPBELL SOUP CO USD.0375 COM COM 134429109 3519 60547 SH DEFINED 05 60547
CAMPBELL SOUP CO USD.0375 COM COM 134429109 307 5290 SH OTHER 05 5290
CAMPBELL SOUP CO USD.0375 COM COM 134429109 7364 126700 SH DEFINED 06 126700
CAMPBELL SOUP CO USD.0375 COM COM 134429109 99 1700 SH OTHER 07 1700
CAMPBELL SOUP CO USD.0375 COM COM 134429109 7238 124526 SH OTHER 07 124526
CAMPBELL SOUP CO USD.0375 COM COM 134429109 4976 85600 SH OTHER 08 85600
CAMPBELL SOUP CO USD.0375 COM COM 134429109 3488 60000 SH OTHER 19 60000
CAMPBELL SOUP CO USD.0375 COM COM 134429109 12346 212400 SH OTHER 20 212400
CANADIAN PAC LTD NEW COM 135923100 3 100 SH DEFINED 100
CANADIAN PAC LTD NEW COM 135923100 355 13045 SH OTHER 02 13045
CANADIAN PAC LTD NEW COM 135923100 68 2490 SH OTHER 02 2490
CANADIAN PAC LTD NEW COM 135923100 0 10 SH OTHER 03 10
CANADIAN PAC LTD NEW COM 135923100 2008 73700 SH DEFINED 05 73700
CANADIAN PAC LTD NEW COM 135923100 316 11600 SH OTHER 05 11600
CANADIAN PAC LTD NEW COM 135923100 1676 61500 SH DEFINED 06 61500
CANADIAN PAC LTD NEW COM 135923100 218 8000 SH OTHER 07 8000
CANADIAN PAC LTD NEW COM 135923100 1136 41700 SH DEFINED 10 41700
CANADIAN PAC LTD NEW COM 135923100 85802 3148680 SH OTHER 19 3148680
CANADIAN PAC LTD NEW COM 135923100 133 4890 SH OTHER 21 4890
CANADIAN PAC LTD NEW COM 135923100 553 20290 SH OTHER 21 20290
CANADIAN IMPERIAL BANK OF COMM 136069101 2853 91300 SH DEFINED 05 91300
CANADIAN IMPERIAL BANK OF COMM 136069101 158175 5061600 SH DEFINED 06 5061600
CANADIAN IMPERIAL BANK OF COMM 136069101 1566 50100 SH DEFINED 10 50100
CANADIAN NATIONAL RAILWAY CO C 136375102 487 10300 SH OTHER 02 10300
CANADIAN NATIONAL RAILWAY CO C 136375102 1139 24100 SH DEFINED 05 24100
CANADIAN NATIONAL RAILWAY CO C 136375102 9 200 SH OTHER 05 200
<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
CANADIAN NATIONAL RAILWAY CO C 136375102 14 300 SH DEFINED 06 300
CANADIAN NATIONAL RAILWAY CO C 136375102 54745 1158620 SH OTHER 19 1158620
CANADIAN NATIONAL RAILWAY CO C 136375102 45 950 SH OTHER 21 950
CANADIAN NATIONAL RAILWAY CO C 136375102 464 9830 SH OTHER 21 9830
CANADIAN OCCIDENTAL PETROLEUM 136420106 2 94 SH DEFINED 94
CANADIAN OCCIDENTAL PETROLEUM 136420106 860 38000 SH DEFINED 05 38000
CANADIAN OCCIDENTAL PETROLEUM 136420106 29 1300 SH OTHER 05 1300
CANADIAN OCCIDENTAL PETROLEUM 136420106 638 28200 SH DEFINED 06 28200
CANADIAN OCCIDENTAL PETROLEUM 136420106 527 23300 SH DEFINED 10 23300
CANADIAN OCCIDENTAL PETROLEUM 136420106 84 3700 SH OTHER 19 3700
CANANDAIGUA BRANDS INC COM COM 137219200 28 500 SH OTHER 03 500
CANANDAIGUA BRANDS INC COM COM 137219200 1141 20600 SH DEFINED 05 20600
CANANDAIGUA BRANDS INC COM COM 137219200 15264 275650 SH OTHER 19 275650
CANANDAIGUA BRANDS INC COM COM 137219200 2842 51325 SH OTHER 19 51325
CANANDAIGUA BRANDS INC COM COM 137219200 2215 40000 SH OTHER 21 40000
CANON INC ADR REPSTG 5 S ADRS 138006309 348 2985 SH OTHER 02 2985
CANON INC ADR REPSTG 5 S ADRS 138006309 69 590 SH OTHER 02 590
CANON INC ADR REPSTG 5 S ADRS 138006309 12 100 SH DEFINED 05 100
CANON INC ADR REPSTG 5 S ADRS 138006309 117 1000 SH OTHER 05 1000
CANYON RES CORP COM COM 138869102 1 800 SH OTHER 03 800
CAPITAL ONE FINL CORP COM COM 14040H105 1439 26548 SH DEFINED 03 26548
CAPITAL ONE FINL CORP COM COM 14040H105 96 1764 SH OTHER 03 1764
CAPITAL ONE FINL CORP COM COM 14040H105 1176 21700 SH OTHER 04 21700
CAPITAL ONE FINL CORP COM COM 14040H105 479 8840 SH DEFINED 05 8840
CAPITAL ONE FINL CORP COM COM 14040H105 20452 377423 SH OTHER 05 377423
CAPITAL ONE FINL CORP COM COM 14040H105 249 4600 SH DEFINED 06 4600
CAPITAL ONE FINL CORP COM COM 14040H105 152 2800 SH OTHER 07 2800
CAPITAL ONE FINL CORP COM COM 14040H105 6795 125400 SH OTHER 19 125400
CAPITAL ONE FINL CORP COM COM 14040H105 1398 25800 SH OTHER 19 25800
CAPITAL ONE FINL CORP COM COM 14040H105 275 5070 SH OTHER 20 5070
CAPITAL ONE FINL CORP COM COM 14040H105 1084 20000 SH OTHER 21 20000
CAPITAL RE CORP COM COM 140432105 2855 46000 SH OTHER 04 46000
CAPITAL RE CORP COM COM 140432105 478 7700 SH DEFINED 05 7700
CAPITAL RE CORP COM COM 140432105 81 1300 SH OTHER 07 1300
CAPITAL RE CORP COM COM 140432105 618 9960 SH DEFINED 10 9960
CAPITAL RE CORP COM COM 140432105 50 800 SH OTHER 19 800
CAPITAL SENIOR LIVING COR COM 140475104 528 50600 SH OTHER 02 50600
CAPITAL BANCORP LTD COM COM 14056D105 3053 99286 SH OTHER 05 99286
CAPITAL BANCORP LTD COM COM 14056D105 600 19503 SH OTHER 20 19503
CAPMAC HLDGS INC COM COM 140649104 257 7400 SH DEFINED 05 7400
CAPSTONE CAP CORP CONV SUB D CORP CV 14066RAB8 5069 5000000 SH OTHER 02 5000000
CAPSTONE CAP TR INC COM COM 14066R102 153 6000 SH OTHER 02 6000
CAPSTONE CAP TR INC COM COM 14066R102 337 13200 SH DEFINED 05 13200
CAPSTONE CAP TR INC COM COM 14066R102 13 500 SH OTHER 05 500
CAPSTEAD MTG CORP COM COM 14067E100 108 5400 SH OTHER 04 5400
CAPSTEAD MTG CORP COM COM 14067E100 885 44400 SH DEFINED 05 44400
CARBIDE/GRAPHITE GROUP INC COM 140777103 219 6500 SH DEFINED 05 6500
CARBO CERAMICS INC COM COM 140781105 1760 55000 SH OTHER 02 55000
CARBO CERAMICS INC COM COM 140781105 55 1720 SH DEFINED 05 1720
CARAUSTAR INDS COM COM 140909102 446 13022 SH DEFINED 05 13022
<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
CARAUSTAR INDS COM COM 140909102 32 922 SH DEFINED 10 922
CAPSTAR HOTEL CORP SUB NOTES CORP CV 140918AC7 9975 10000000 SH OTHER 02 10000000
CAPSTAR HOTEL CO COM COM 140918103 453 13200 SH DEFINED 05 13200
CAPSTAR HOTEL CO COM COM 140918103 14 400 SH DEFINED 06 400
CAPSTAR HOTEL CO COM COM 140918103 26925 784700 SH OTHER 07 784700
CAPSTAR HOTEL CO COM COM 140918103 4622 134700 SH OTHER 07 134700
CAPSTAR HOTEL CO COM COM 140918103 20042 584100 SH OTHER 19 584100
CAPSTAR HOTEL CO COM COM 140918103 1070 31175 SH OTHER 19 31175
CAPSTAR HOTEL CO COM COM 140918103 2059 60000 SH OTHER 21 60000
CAPITAL TRUST COM COM 140920109 10 900 SH DEFINED 05 900
CAPITAL TRUST COM COM 140920109 113 10000 SH OTHER 05 10000
CARDIAC PATHWAYS CORP COM COM 141408104 35 5000 SH OTHER 01 5000
CARDIAC PATHWAYS CORP COM COM 141408104 11 1600 SH OTHER 03 1600
CARDIAC PATHWAYS CORP COM COM 141408104 77 10983 SH DEFINED 05 10983
CARDIAC PATHWAYS CORP COM COM 141408104 85 12100 SH OTHER 05 12100
CARDIAC PATHWAYS CORP COM COM 141408104 21 3000 SH OTHER 07 3000
CARDIAC PATHWAYS CORP COM COM 141408104 59 8431 SH OTHER 20 8431
CARDINAL HEALTH INC COM COM 14149Y108 11 150 SH OTHER 01 150
CARDINAL HEALTH INC COM COM 14149Y108 23046 306773 SH OTHER 02 306773
CARDINAL HEALTH INC COM COM 14149Y108 56 750 SH OTHER 02 750
CARDINAL HEALTH INC COM COM 14149Y108 129 1721 SH OTHER 03 1721
CARDINAL HEALTH INC COM COM 14149Y108 1853 24671 SH DEFINED 05 24671
CARDINAL HEALTH INC COM COM 14149Y108 432 5754 SH OTHER 05 5754
CARDINAL HEALTH INC COM COM 14149Y108 1533 20400 SH DEFINED 06 20400
CARDINAL HEALTH INC COM COM 14149Y108 3805 50648 SH OTHER 07 50648
CARDINAL HEALTH INC COM COM 14149Y108 628 8362 SH OTHER 07 8362
CARDINAL HEALTH INC COM COM 14149Y108 6566 87400 SH DEFINED 10 87400
CAREMATRIX CORP COM (DTC G COM 141706101 14 500 SH DEFINED 500
CAREMATRIX CORP COM (DTC G COM 141706101 4804 167100 SH OTHER 02 167100
CAREMATRIX CORP COM (DTC G COM 141706101 118 4100 SH DEFINED 05 4100
CARIBINER INTL INC COM COM 141888107 2545 57200 SH OTHER 02 57200
CARIBINER INTL INC COM COM 141888107 151 3400 SH DEFINED 05 3400
CARIBINER INTL INC COM COM 141888107 11779 264700 SH OTHER 19 264700
CARIBINER INTL INC COM COM 141888107 1867 41950 SH OTHER 19 41950
CARIBINER INTL INC COM COM 141888107 2670 60000 SH OTHER 21 60000
CARLISLE CORP COM COM 142339100 2659 62200 SH OTHER 04 62200
CARLISLE CORP COM COM 142339100 1158 27090 SH DEFINED 05 27090
CARLISLE CORP COM COM 142339100 257 6000 SH OTHER 05 6000
CARLISLE CORP COM COM 142339100 13 300 SH DEFINED 06 300
CARLISLE CORP COM COM 142339100 43 1006 SH DEFINED 10 1006
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 313 8025 SH OTHER 02 8025
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 68 1735 SH OTHER 02 1735
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 16 400 SH DEFINED 05 400
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 1651 42340 SH OTHER 05 42340
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 780 20000 SH DEFINED 06 20000
CARMIKE CINEMAS INC CL A C COM 143436103 106 3700 SH DEFINED 05 3700
CARMIKE CINEMAS INC CL A C COM 143436103 111 3859 SH DEFINED 10 3859
CARNIVAL CORP CL A COM COM 143658102 17 300 SH OTHER 02 300
CARNIVAL CORP CL A COM COM 143658102 177 3200 SH OTHER 03 3200
CARNIVAL CORP CL A COM COM 143658102 1429 25800 SH DEFINED 05 25800
<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
CARNIVAL CORP CL A COM COM 143658102 32075 579233 SH OTHER 05 579233
CARNIVAL CORP CL A COM COM 143658102 843 15216 SH DEFINED 06 15216
CARNIVAL CORP CL A COM COM 143658102 3232 58369 SH OTHER 08 58369
CARNIVAL CORP CL A COM COM 143658102 6922 125000 SH OTHER 19 125000
CAROLINA PWR & LT CO COM COM 144141108 20656 487461 SH OTHER 02 487461
CAROLINA PWR & LT CO COM COM 144141108 22 529 SH OTHER 03 529
CAROLINA PWR & LT CO COM COM 144141108 2150 50732 SH DEFINED 05 50732
CAROLINA PWR & LT CO COM COM 144141108 8 200 SH OTHER 05 200
CAROLINA PWR & LT CO COM COM 144141108 551 13000 SH DEFINED 06 13000
CAROLINA PWR & LT CO COM COM 144141108 44 1032 SH OTHER 07 1032
CAROLINA PWR & LT CO COM COM 144141108 941 22200 SH OTHER 08 22200
CAROLINA PWR & LT CO COM COM 144141108 4150 97938 SH OTHER 20 97938
CARPENTER TECHNOLOGYCORP COM COM 144285103 1318 27423 SH DEFINED 05 27423
CARPENTER TECHNOLOGYCORP COM COM 144285103 496 10317 SH DEFINED 10 10317
CARRAMERICA REALTY CORP COM COM 144418100 5409 170700 SH OTHER 04 170700
CARRAMERICA REALTY CORP COM COM 144418100 32 1000 SH DEFINED 05 1000
CARRAMERICA REALTY CORP COM COM 144418100 10 300 SH OTHER 05 300
CARRAMERICA REALTY CORP COM COM 144418100 31900 1006700 SH OTHER 07 1006700
CARRAMERICA REALTY CORP COM COM 144418100 5181 163500 SH OTHER 07 163500
CARRAMERICA REALTY CORP COM COM 144418100 14003 441900 SH OTHER 19 441900
CARRIZO OIL & GAS INC COM COM 144577103 217 27500 SH OTHER 04 27500
CARSON PIRIE SCOTT &CO COM COM 145903100 576 11500 SH DEFINED 05 11500
CARSON PIRIE SCOTT &CO COM COM 145903100 386 7700 SH DEFINED 10 7700
CARTER WALLACE INC COM COM 146285101 281 16539 SH DEFINED 05 16539
CARTER WALLACE INC COM COM 146285101 23 1350 SH OTHER 05 1350
CARTER WALLACE INC COM COM 146285101 108 6370 SH DEFINED 10 6370
CARVER CORP WASH COM COM 146881107 8 15000 SH OTHER 05 15000
CASCADE CORP COM COM 147195101 58 3400 SH DEFINED 05 3400
CASCADE CORP COM COM 147195101 7 400 SH OTHER 05 400
CASCADE CORP COM COM 147195101 125 7371 SH DEFINED 10 7371
CASCADE NAT GAS CORPCOM COM 147339105 5 251 SH DEFINED 10 251
CASCADE NAT GAS CORPCOM COM 147339105 1291 68854 SH OTHER 20 68854
CASE CORP COM COM 14743R103 1719 28450 SH OTHER 01 28450
CASE CORP COM COM 14743R103 4611 76288 SH OTHER 02 76288
CASE CORP COM COM 14743R103 1 10 SH OTHER 02 10
CASE CORP COM COM 14743R103 99 1640 SH OTHER 03 1640
CASE CORP COM COM 14743R103 244194 4040400 SH OTHER 04 4040400
CASE CORP COM COM 14743R103 28170 466100 SH OTHER 04 466100
CASE CORP COM COM 14743R103 1081 17894 SH DEFINED 05 17894
CASE CORP COM COM 14743R103 31573 522402 SH OTHER 05 522402
CASE CORP COM COM 14743R103 393 6500 SH DEFINED 06 6500
CASE CORP COM COM 14743R103 2374 39274 SH OTHER 06 39274
CASE CORP COM COM 14743R103 6177 102200 SH OTHER 07 102200
CASE CORP COM COM 14743R103 5599 92640 SH OTHER 07 92640
CASE CORP COM COM 14743R103 3765 62300 SH OTHER 08 62300
CASE CORP COM COM 14743R103 604 10000 SH OTHER 19 10000
CASELLA WASTE SYSTEMS IN COM 147448104 936 35500 SH OTHER 02 35500
CASELLA WASTE SYSTEMS IN COM 147448104 66 2500 SH OTHER 21 2500
CASEYS GEN STRS INC COM COM 147528103 200 7900 SH DEFINED 05 7900
CASEYS GEN STRS INC COM COM 147528103 179 7041 SH DEFINED 10 7041
<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
CASH AMER INVTS INC COM COM 14754D100 300 23200 SH DEFINED 05 23200
CASH AMER INVTS INC COM COM 14754D100 20 1557 SH DEFINED 10 1557
CASTLE A M & CO COM COM 148411101 192 8400 SH DEFINED 05 8400
CASTLE A M & CO COM COM 148411101 77 3353 SH DEFINED 10 3353
CATALINA MARKETING CORP COM 148867104 846 18300 SH DEFINED 05 18300
CATALINA MARKETING CORP COM 148867104 28 600 SH OTHER 05 600
CATALINA MARKETING CORP COM 148867104 37 800 SH DEFINED 06 800
CATALINA MARKETING CORP COM 148867104 46 1000 SH OTHER 07 1000
CATALINA MARKETING CORP COM 148867104 347 7510 SH DEFINED 10 7510
CATALINA MARKETING CORP COM 148867104 28 600 SH OTHER 19 600
CATALYTICA INC COM COM 148885106 34271 2886019 SH DEFINED 2886019
CATALYTICA INC COM COM 148885106 262603 22113978 SH DEFINED 091617 22113978
CATELLUS DEV CORP COM COM 149111106 3966 198300 SH OTHER 02 198300
CATELLUS DEV CORP COM COM 149111106 20 1000 SH OTHER 03 1000
CATELLUS DEV CORP COM COM 149111106 232 11600 SH DEFINED 05 11600
CATELLUS DEV CORP COM COM 149111106 1026 51308 SH OTHER 05 51308
CATELLUS DEV CORP COM COM 149111106 3262 163100 SH OTHER 07 163100
CATELLUS DEV CORP COM COM 149111106 464 23200 SH OTHER 07 23200
CATELLUS DEV CORP COM COM 149111106 252 12580 SH OTHER 08 12580
CATELLUS DEV CORP COM COM 149111106 1694 84700 SH OTHER 19 84700
CATERPILLAR INC COM COM 149123101 68 1400 SH OTHER 1400
CATERPILLAR INC COM COM 149123101 340 7000 SH OTHER 01 7000
CATERPILLAR INC COM COM 149123101 148276 3057243 SH OTHER 02 3057243
CATERPILLAR INC COM COM 149123101 1599 32975 SH OTHER 02 32975
CATERPILLAR INC COM COM 149123101 84 1740 SH OTHER 03 1740
CATERPILLAR INC COM COM 149123101 41210 849700 SH OTHER 04 849700
CATERPILLAR INC COM COM 149123101 6708 138300 SH OTHER 04 138300
CATERPILLAR INC COM COM 149123101 6989 144101 SH DEFINED 05 144101
CATERPILLAR INC COM COM 149123101 11285 232687 SH OTHER 05 232687
CATERPILLAR INC COM COM 149123101 3114 64200 SH DEFINED 06 64200
CATERPILLAR INC COM COM 149123101 11 230 SH OTHER 06 230
CATERPILLAR INC COM COM 149123101 999 20600 SH OTHER 07 20600
CATERPILLAR INC COM COM 149123101 10977 226322 SH OTHER 07 226322
CATERPILLAR INC COM COM 149123101 4423 91200 SH OTHER 08 91200
CATERPILLAR INC COM COM 149123101 3812 78600 SH OTHER 19 78600
CATERPILLAR INC COM COM 149123101 2865 59077 SH OTHER 20 59077
CATO CORP NEW CL A COM 149205106 3359 378500 SH OTHER 04 378500
CATO CORP NEW CL A COM 149205106 147 16545 SH DEFINED 10 16545
CEDAR FAIR L.P. DEPOSITORY COM 150185106 78 3000 SH OTHER 03 3000
CEDAR FAIR L.P. DEPOSITORY COM 150185106 6 250 SH OTHER 07 250
CEDAR FAIR L.P. DEPOSITORY COM 150185106 252 9754 SH DEFINED 10 9754
CELLULAR COMMUNICATIONS INTL U COM 150918100 4109 87900 SH OTHER 04 87900
CELLULAR COMMUNICATIONS INTL U COM 150918100 243 5200 SH DEFINED 05 5200
CELLULAR COMMUNICATIONS INTL U COM 150918100 234 5000 SH OTHER 07 5000
CELLSTAR CORP COM COM 150925105 1989 100100 SH DEFINED 05 100100
CELLSTAR CORP COM COM 150925105 199 10000 SH OTHER 19 10000
CELL THERAPEUTICS INC COM 150934107 9 500 SH DEFINED 500
CELL THERAPEUTICS INC COM 150934107 1700 100000 SH OTHER 02 100000
CELGENE CORPORATION COM COM 151020104 1266 150000 SH OTHER 02 150000
CELGENE CORPORATION COM COM 151020104 42 5000 SH OTHER 05 5000
<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
CELLNET DATA SYSTEMSINC COM 15115M101 36 4647 SH OTHER 03 4647
CELLNET DATA SYSTEMSINC COM 15115M101 135 17432 SH DEFINED 05 17432
CELLNET DATA SYSTEMSINC COM 15115M101 314 40500 SH OTHER 05 40500
CELLNET DATA SYSTEMSINC COM 15115M101 173 22300 SH DEFINED 06 22300
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 2973 145000 SH OTHER 02 145000
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 117 5700 SH DEFINED 05 5700
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 65 3185 SH DEFINED 10 3185
CENTERPOINT PROPERTIES COM 151895109 309 8800 SH DEFINED 05 8800
CENTEX CONSTR PRODS INC COM COM 15231R109 340 11300 SH DEFINED 05 11300
CENTEX CORP COM COM 152312104 3625 57590 SH OTHER 02 57590
CENTEX CORP COM COM 152312104 2411 38300 SH OTHER 04 38300
CENTEX CORP COM COM 152312104 2530 40194 SH DEFINED 05 40194
CENTEX CORP COM COM 152312104 69 1100 SH DEFINED 06 1100
CENTEX CORP COM COM 152312104 264 4200 SH OTHER 08 4200
CENTEX CORP COM COM 152312104 11418 181418 SH DEFINED 10 181418
CENTOCOR INC USD.01 COM COM 152342101 49679 1494100 SH OTHER 02 1494100
CENTOCOR INC USD.01 COM COM 152342101 203 6100 SH OTHER 03 6100
CENTOCOR INC USD.01 COM COM 152342101 4863 146245 SH DEFINED 05 146245
CENTOCOR INC USD.01 COM COM 152342101 4780 143765 SH OTHER 05 143765
CENTOCOR INC USD.01 COM COM 152342101 339 10200 SH DEFINED 06 10200
CENTOCOR INC USD.01 COM COM 152342101 4788 144010 SH OTHER 06 144010
CENTOCOR INC USD.01 COM COM 152342101 103 3100 SH OTHER 07 3100
CENTOCOR INC USD.01 COM COM 152342101 37 1100 SH OTHER 19 1100
CENTOCOR INC USD.01 COM COM 152342101 212 6389 SH OTHER 20 6389
CENTRAL & SOUTH WEST CORP COM COM 152357109 22921 846962 SH OTHER 02 846962
CENTRAL & SOUTH WEST CORP COM COM 152357109 27 998 SH OTHER 03 998
CENTRAL & SOUTH WEST CORP COM COM 152357109 994 36713 SH DEFINED 05 36713
CENTRAL & SOUTH WEST CORP COM COM 152357109 97 3600 SH OTHER 05 3600
CENTRAL & SOUTH WEST CORP COM COM 152357109 3012 111300 SH DEFINED 06 111300
CENTRAL & SOUTH WEST CORP COM COM 152357109 198 7300 SH OTHER 07 7300
CENTRAL & SOUTH WEST CORP COM COM 152357109 850 31400 SH OTHER 08 31400
CENTRAL & SOUTH WEST CORP COM COM 152357109 114 4200 SH OTHER 19 4200
CENTRAL & SOUTH WEST CORP COM COM 152357109 9108 336558 SH OTHER 20 336558
CENTRAL GARDEN & PETCO SUB NOT CORP CV 153527AC0 962 850000 SH OTHER 19 850000
CENTRAL GARDEN & PETCO COM 153527106 286 10900 SH DEFINED 05 10900
CENTRAL GARDEN & PETCO COM 153527106 394 15000 SH OTHER 19 15000
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 2527 57600 SH OTHER 04 57600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 373 8500 SH DEFINED 05 8500
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 140 3185 SH DEFINED 10 3185
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 395 9000 SH OTHER 19 9000
CENTRAL LA ELEC INC COM NEW COM 153897608 395 12200 SH OTHER 02 12200
CENTRAL LA ELEC INC COM NEW COM 153897608 39 1220 SH OTHER 03 1220
CENTRAL LA ELEC INC COM NEW COM 153897608 799 24690 SH DEFINED 05 24690
CENTRAL LA ELEC INC COM NEW COM 153897608 55 1700 SH OTHER 07 1700
CENTRAL LA ELEC INC COM NEW COM 153897608 16 503 SH DEFINED 10 503
CENTRAL LA ELEC INC COM NEW COM 153897608 32 1000 SH OTHER 19 1000
CENTRAL LA ELEC INC COM NEW COM 153897608 10053 310518 SH OTHER 20 310518
CENTRAL ME PWR CO COM COM 154051106 8 522 SH OTHER 03 522
CENTRAL ME PWR CO COM COM 154051106 2 100 SH OTHER 04 100
CENTRAL ME PWR CO COM COM 154051106 240 15720 SH DEFINED 05 15720
<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
CENTRAL ME PWR CO COM COM 154051106 845 55400 SH DEFINED 06 55400
CENTRAL ME PWR CO COM COM 154051106 213 13998 SH DEFINED 10 13998
CENTRAL NEWSPAPERS INC COM 154647101 3564 48200 SH OTHER 04 48200
CENTRAL NEWSPAPERS INC COM 154647101 962 13006 SH DEFINED 05 13006
CENTRAL NEWSPAPERS INC COM 154647101 214 2900 SH OTHER 05 2900
CENTRAL NEWSPAPERS INC COM 154647101 887 12000 SH DEFINED 06 12000
CENTRAL NEWSPAPERS INC COM 154647101 140 1900 SH OTHER 07 1900
CENTRAL NEWSPAPERS INC COM 154647101 74 1000 SH OTHER 07 1000
CENTRAL NEWSPAPERS INC COM 154647101 81 1090 SH DEFINED 10 1090
CENTRAL NEWSPAPERS INC COM 154647101 44 600 SH OTHER 19 600
CENTURA BKS INC COM COM 15640T100 276 4000 SH OTHER 03 4000
CENTURA BKS INC COM COM 15640T100 5520 80000 SH OTHER 04 80000
CENTURA BKS INC COM COM 15640T100 21 300 SH DEFINED 05 300
CENTURA BKS INC COM COM 15640T100 69 1000 SH OTHER 05 1000
CENTURA BKS INC COM COM 15640T100 297 4300 SH DEFINED 06 4300
CENTURA BKS INC COM COM 15640T100 117 1700 SH OTHER 07 1700
CENTURA BKS INC COM COM 15640T100 69 1000 SH OTHER 19 1000
CENTURY COMMUNICATIONS CORP CL COM 156503104 149 15300 SH DEFINED 05 15300
CENTURY COMMUNICATIONS CORP CL COM 156503104 86 8801 SH DEFINED 10 8801
CENTURY TEL ENTERPRISE COM 156686107 36241 727550 SH OTHER 02 727550
CENTURY TEL ENTERPRISE COM 156686107 26 530 SH OTHER 02 530
CENTURY TEL ENTERPRISE COM 156686107 1429 28694 SH DEFINED 03 28694
CENTURY TEL ENTERPRISE COM 156686107 53 1062 SH OTHER 03 1062
CENTURY TEL ENTERPRISE COM 156686107 1220 24500 SH OTHER 04 24500
CENTURY TEL ENTERPRISE COM 156686107 404 8111 SH DEFINED 05 8111
CENTURY TEL ENTERPRISE COM 156686107 55 1100 SH DEFINED 06 1100
CENTURY TEL ENTERPRISE COM 156686107 533 10700 SH OTHER 07 10700
CENTURY TEL ENTERPRISE COM 156686107 90 1800 SH OTHER 07 1800
CENTURY TEL ENTERPRISE COM 156686107 80 1600 SH OTHER 19 1600
CENTURY TEL ENTERPRISE COM 156686107 214 4304 SH OTHER 20 4304
CEPHALON INC COM COM 156708109 116 10200 SH DEFINED 05 10200
CERIDIAN CORP COM COM 15677T106 3645 79562 SH OTHER 02 79562
CERIDIAN CORP COM COM 15677T106 1506 32873 SH DEFINED 05 32873
CERIDIAN CORP COM COM 15677T106 298 6500 SH DEFINED 06 6500
CERIDIAN CORP COM COM 15677T106 102 2227 SH OTHER 07 2227
CERIDIAN CORP COM COM 15677T106 916 20000 SH OTHER 19 20000
CERNER CORP COM COM 156782104 180 8500 SH OTHER 02 8500
CERNER CORP COM COM 156782104 844 39950 SH DEFINED 05 39950
CERNER CORP COM COM 156782104 175 8298 SH DEFINED 10 8298
CERUS CORP COM COM 157085101 3 128 SH OTHER 03 128
CERUS CORP COM COM 157085101 1 46 SH DEFINED 05 46
CERUS CORP COM COM 157085101 869 39500 SH OTHER 05 39500
CHAMPION ENTERPRISES INC COM 158496109 596 29000 SH DEFINED 05 29000
CHAMPION ENTERPRISES INC COM 158496109 8 400 SH DEFINED 06 400
CHAMPION ENTERPRISES INC COM 158496109 33 1593 SH DEFINED 10 1593
CHAMPION ENTERPRISES INC COM 158496109 178 8633 SH OTHER 20 8633
CHAMPION INTL CORP COM COM 158525105 24498 540635 SH OTHER 02 540635
CHAMPION INTL CORP COM COM 158525105 83983 1853400 SH OTHER 04 1853400
CHAMPION INTL CORP COM COM 158525105 6090 134400 SH OTHER 04 134400
CHAMPION INTL CORP COM COM 158525105 1268 27973 SH DEFINED 05 27973
<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
CHAMPION INTL CORP COM COM 158525105 101 2229 SH OTHER 05 2229
CHAMPION INTL CORP COM COM 158525105 725 16000 SH DEFINED 06 16000
CHAMPION INTL CORP COM COM 158525105 680 15000 SH OTHER 08 15000
CHAMPION INTL CORP COM COM 158525105 15860 350000 SH OTHER 19 350000
CHANCELLOR MEDIA CORP CL A COM 158915108 134 1800 SH DEFINED 1800
CHANCELLOR MEDIA CORP CL A COM 158915108 70140 939900 SH OTHER 02 939900
CHANCELLOR MEDIA CORP CL A COM 158915108 3306 44300 SH DEFINED 05 44300
CHANCELLOR MEDIA CORP CL A COM 158915108 1463 19605 SH OTHER 05 19605
CHANCELLOR MEDIA CORP CL A COM 158915108 261 3503 SH OTHER 06 3503
CHANCELLOR MEDIA CORP CL A COM 158915108 97 1300 SH OTHER 07 1300
CHANCELLOR MEDIA CORP CL A COM 158915108 93796 1256900 SH OTHER 19 1256900
CHANCELLOR MEDIA CORP CL A COM 158915108 12365 165700 SH OTHER 19 165700
CHANCELLOR MEDIA CORP CL A COM 158915108 1119 15000 SH OTHER 21 15000
CHAPARRAL STL CO COM COM 159422104 63 4100 SH DEFINED 05 4100
CHAPARRAL STL CO COM COM 159422104 252 16300 SH OTHER 07 16300
CHAPARRAL STL CO COM COM 159422104 199 12919 SH DEFINED 10 12919
CHARTER ONE FINL INCCOM COM 160903100 6 99 SH DEFINED 99
CHARTER ONE FINL INCCOM COM 160903100 109 1719 SH OTHER 03 1719
CHARTER ONE FINL INCCOM COM 160903100 38 600 SH OTHER 04 600
CHARTER ONE FINL INCCOM COM 160903100 327 5177 SH DEFINED 05 5177
CHARTER ONE FINL INCCOM COM 160903100 60 955 SH OTHER 05 955
CHARTER ONE FINL INCCOM COM 160903100 149 2355 SH OTHER 07 2355
CHARTER ONE FINL INCCOM COM 160903100 442 6995 SH OTHER 07 6995
CHARTER ONE FINL INCCOM COM 160903100 14574 230877 SH OTHER 19 230877
CHARTER ONE FINL INCCOM COM 160903100 3227 51119 SH OTHER 20 51119
CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 1173 1250000 SH OTHER 19 1250000
CHARMING SHOPPES INCCOM COM 161133103 3041 648715 SH OTHER 02 648715
CHARMING SHOPPES INCCOM COM 161133103 21 4500 SH OTHER 02 4500
CHARMING SHOPPES INCCOM COM 161133103 264 56361 SH DEFINED 05 56361
CHARMING SHOPPES INCCOM COM 161133103 61 13000 SH DEFINED 06 13000
CHARMING SHOPPES INCCOM COM 161133103 0 1 SH OTHER 08 1
CHARMING SHOPPES INCCOM COM 161133103 139 29556 SH DEFINED 10 29556
CHART INDS INC COM COM 16115Q100 2509 110000 SH OTHER 02 110000
CHART INDS INC COM COM 16115Q100 149 6525 SH OTHER 03 6525
CHART INDS INC COM COM 16115Q100 2373 104000 SH OTHER 04 104000
CHART INDS INC COM COM 16115Q100 156 6850 SH DEFINED 05 6850
CHARTWELL RE CORP COM COM 16139W109 13652 404500 SH OTHER 02 404500
CHARTWELL RE CORP COM COM 16139W109 341 10100 SH DEFINED 05 10100
CHASE INDUSTRIES INC COM COM 161568100 148 5800 SH DEFINED 05 5800
CHASE INDUSTRIES INC COM COM 161568100 125 4900 SH DEFINED 06 4900
CHASE MANHATTAN CORPCOM NEW COM 16161A108 26008 237516 SH OTHER 02 237516
CHASE MANHATTAN CORPCOM NEW COM 16161A108 6014 54923 SH DEFINED 03 54923
CHASE MANHATTAN CORPCOM NEW COM 16161A108 570 5204 SH OTHER 03 5204
CHASE MANHATTAN CORPCOM NEW COM 16161A108 117101 1069417 SH OTHER 04 1069417
CHASE MANHATTAN CORPCOM NEW COM 16161A108 19973 182400 SH OTHER 04 182400
CHASE MANHATTAN CORPCOM NEW COM 16161A108 27344 249718 SH DEFINED 05 249718
CHASE MANHATTAN CORPCOM NEW COM 16161A108 18746 171196 SH OTHER 05 171196
CHASE MANHATTAN CORPCOM NEW COM 16161A108 155819 1423000 SH DEFINED 06 1423000
CHASE MANHATTAN CORPCOM NEW COM 16161A108 11 100 SH OTHER 06 100
CHASE MANHATTAN CORPCOM NEW COM 16161A108 17276 157772 SH OTHER 07 157772
<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
CHASE MANHATTAN CORPCOM NEW COM 16161A108 18775 171463 SH OTHER 07 171463
CHASE MANHATTAN CORPCOM NEW COM 16161A108 12034 109900 SH OTHER 08 109900
CHASE MANHATTAN CORPCOM NEW COM 16161A108 150196 1371650 SH OTHER 19 1371650
CHASE MANHATTAN CORPCOM NEW COM 16161A108 2321 21200 SH OTHER 19 21200
CHASE MANHATTAN CORPCOM NEW COM 16161A108 209 1910 SH OTHER 21 1910
CHASE MANHATTAN CORPCOM NEW COM 16161A108 820 7490 SH OTHER 21 7490
CHATEAU COMMUNITIES INC COM COM 161726104 6429 204108 SH OTHER 04 204108
CHATEAU COMMUNITIES INC COM COM 161726104 302 9600 SH DEFINED 05 9600
CHATEAU COMMUNITIES INC COM COM 161726104 437 13870 SH OTHER 05 13870
CHATEAU COMMUNITIES INC COM COM 161726104 42600 1352368 SH OTHER 07 1352368
CHATEAU COMMUNITIES INC COM COM 161726104 6023 191200 SH OTHER 07 191200
CHATEAU COMMUNITIES INC COM COM 161726104 19956 633511 SH OTHER 19 633511
CHATEAU COMMUNITIES INC COM COM 161726104 419 13298 SH OTHER 20 13298
CHATTEM INC COM COM 162456107 2397 162500 SH OTHER 02 162500
CHECKERS DRIVE-IN RESTAURANT RTS/WTS 162809115 3 11550 SH OTHER 07 11550
CHECKFREE CORP COM COM 162812101 31609 1170700 SH OTHER 02 1170700
CHECKFREE CORP COM COM 162812101 211 7800 SH OTHER 02 7800
CHECKFREE CORP COM COM 162812101 891 33000 SH DEFINED 05 33000
CHECKFREE CORP COM COM 162812101 32 1200 SH OTHER 05 1200
CHECKFREE CORP COM COM 162812101 7 271 SH OTHER 07 271
CHECKPOINT SYSTEMS INC, COM COM 162825103 331 18900 SH DEFINED 05 18900
CHEESECAKE FACTORY INC USD COM COM 163072101 5 155 SH OTHER 03 155
CHEESECAKE FACTORY INC USD COM COM 163072101 125 4100 SH DEFINED 05 4100
CHEESECAKE FACTORY INC USD COM COM 163072101 122 4000 SH OTHER 05 4000
CHELSEA GCA RLTY INCCOM COM 163262108 19 500 SH OTHER 03 500
CHELSEA GCA RLTY INCCOM COM 163262108 95 2500 SH OTHER 04 2500
CHELSEA GCA RLTY INCCOM COM 163262108 584 15300 SH DEFINED 05 15300
CHEMED CORP COM COM 163596109 1127 27200 SH OTHER 04 27200
CHEMED CORP COM COM 163596109 195 4700 SH DEFINED 05 4700
CHEMED CORP COM COM 163596109 181 4371 SH DEFINED 10 4371
CHEMFIRST INC COM COM 16361A106 989 35000 SH OTHER 02 35000
CHEMFIRST INC COM COM 16361A106 218 7700 SH DEFINED 05 7700
CHEMFIRST INC COM COM 16361A106 17 587 SH DEFINED 10 587
CHEMICAL FINL CORP COM COM 163731102 180 4030 SH DEFINED 05 4030
CHEMICAL FINL CORP COM COM 163731102 844 18864 SH OTHER 20 18864
CHEMTRAK INC COM COM 163877103 24 32100 SH OTHER 03 32100
CHERRY CORPORATION CL A COM COM 164541203 2515 143700 SH OTHER 04 143700
CHERRY CORPORATION CL A COM COM 164541203 12 700 SH OTHER 05 700
CHESAPEAKE CORP VA COM COM 165159104 1822 53000 SH OTHER 04 53000
CHESAPEAKE CORP VA COM COM 165159104 495 14390 SH DEFINED 05 14390
CHESAPEAKE CORP VA COM COM 165159104 766 22287 SH DEFINED 10 22287
CHESAPEAKE ENERGY CORP COM COM 165167107 22 2900 SH DEFINED 2900
CHESAPEAKE ENERGY CORP COM COM 165167107 265 35000 SH OTHER 02 35000
CHESAPEAKE ENERGY CORP COM COM 165167107 3245 429000 SH DEFINED 05 429000
CHESAPEAKE ENERGY CORP COM COM 165167107 3 400 SH OTHER 05 400
CHESAPEAKE ENERGY CORP COM COM 165167107 354 46800 SH OTHER 07 46800
CHESAPEAKE ENERGY CORP COM COM 165167107 621 82100 SH OTHER 07 82100
CHEVRON CORP COM COM 166751107 112 1450 SH OTHER 1450
CHEVRON CORP COM COM 166751107 100537 1305679 SH OTHER 02 1305679
CHEVRON CORP COM COM 166751107 1890 24551 SH OTHER 02 24551
<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
CHEVRON CORP COM COM 166751107 332631 4319889 SH DEFINED 03 4319889
CHEVRON CORP COM COM 166751107 776 10083 SH OTHER 03 10083
CHEVRON CORP COM COM 166751107 5095 66167 SH DEFINED 05 66167
CHEVRON CORP COM COM 166751107 47251 613653 SH OTHER 05 613653
CHEVRON CORP COM COM 166751107 6445 83700 SH DEFINED 06 83700
CHEVRON CORP COM COM 166751107 162 2100 SH OTHER 06 2100
CHEVRON CORP COM COM 166751107 1582 20550 SH OTHER 07 20550
CHEVRON CORP COM COM 166751107 9869 128174 SH OTHER 07 128174
CHEVRON CORP COM COM 166751107 9556 124100 SH OTHER 08 124100
CHEVRON CORP COM COM 166751107 45769 594400 SH OTHER 19 594400
CHEVRON CORP COM COM 166751107 106963 1389135 SH OTHER 20 1389135
CHICAGO MINIATURE LAMP INC COM 167781103 257 7600 SH DEFINED 05 7600
CHIEFTAIN INTL INC CAD COM 16867C101 1063 50000 SH OTHER 02 50000
CHINA SOUTHERN AIRLINES A ADRS 169409109 179 13600 SH OTHER 04 13600
CHINA SOUTHERN AIRLINES A ADRS 169409109 26 2000 SH OTHER 05 2000
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 1589 47350 SH OTHER 02 47350
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 3 100 SH OTHER 03 100
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 50 1500 SH DEFINED 06 1500
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 181 5400 SH OTHER 07 5400
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 561 16700 SH OTHER 07 16700
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 2752 82000 SH OTHER 21 82000
CHOICE HOTELS INTL INC COM COM 169905106 486 30400 SH DEFINED 05 30400
CHOICE HOTELS INTL INC COM COM 169905106 58 3600 SH OTHER 07 3600
CHOICE HOTELS INTL INC COM COM 169905106 93 5800 SH OTHER 19 5800
CHIPS & TECHNOLOGIESINC COM COM 170021109 179 12400 SH DEFINED 05 12400
CHIQUITA BRANDS INTLINC COM 170032106 216 13271 SH OTHER 05 13271
CHIQUITA BRANDS INTLINC COM 170032106 302 18517 SH DEFINED 10 18517
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 880 17200 SH OTHER 05 17200
CHIREX INC COM COM 170038103 2291 130000 SH OTHER 02 130000
CHIREX INC COM COM 170038103 137 7800 SH DEFINED 05 7800
CHIRON CORP SUB NT CON 170040AB5 76 85000 SH DEFINED 05 85000
CHIRON CORP COM COM 170040109 51 3000 SH OTHER 03 3000
CHIRON CORP COM COM 170040109 1625 95600 SH DEFINED 05 95600
CHIRON CORP COM COM 170040109 350 20568 SH OTHER 05 20568
CHITTENDEN CORP COM COM 170228100 323 9225 SH DEFINED 05 9225
CHITTENDEN CORP COM COM 170228100 276 7875 SH OTHER 07 7875
CHITTENDEN CORP COM COM 170228100 35 1000 SH OTHER 19 1000
CHOICEPOINT INC COM COM 170388102 1910 40000 SH OTHER 02 40000
CHOICEPOINT INC COM COM 170388102 0 6 SH DEFINED 05 6
CHOLESTECH CORP COM COM 170393102 875 70000 SH OTHER 02 70000
CHOLESTECH CORP COM COM 170393102 1 46 SH OTHER 03 46
CHRIS CRAFT INDS INCCOM COM 170520100 671 12820 SH DEFINED 05 12820
CHRIS CRAFT INDS INCCOM COM 170520100 58 1100 SH DEFINED 06 1100
CHRIS CRAFT INDS INCCOM COM 170520100 2141 40921 SH OTHER 08 40921
CHRIS CRAFT INDS INCCOM COM 170520100 592 11318 SH DEFINED 10 11318
CHROMATICS COLOR SCIENCES I COM 171116106 1050 70000 SH OTHER 02 70000
CHROMATICS COLOR SCIENCES I COM 171116106 165 11000 SH OTHER 05 11000
CHROMATICS COLOR SCIENCES I COM 171116106 447 29800 SH OTHER 07 29800
CHROMATICS COLOR SCIENCES I COM 171116106 656 43700 SH OTHER 07 43700
CHRYSLER CORP COM COM 171196108 117 3320 SH OTHER 3320
<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
CHRYSLER CORP COM COM 171196108 177136 5033977 SH OTHER 02 5033977
CHRYSLER CORP COM COM 171196108 544 15450 SH OTHER 02 15450
CHRYSLER CORP COM COM 171196108 226 6430 SH OTHER 03 6430
CHRYSLER CORP COM COM 171196108 3540 100600 SH OTHER 04 100600
CHRYSLER CORP COM COM 171196108 18 500 SH OTHER 04 500
CHRYSLER CORP COM COM 171196108 5057 143705 SH DEFINED 05 143705
CHRYSLER CORP COM COM 171196108 3718 105652 SH OTHER 05 105652
CHRYSLER CORP COM COM 171196108 3470 98600 SH DEFINED 06 98600
CHRYSLER CORP COM COM 171196108 454 12900 SH OTHER 07 12900
CHRYSLER CORP COM COM 171196108 4280 121636 SH OTHER 07 121636
CHRYSLER CORP COM COM 171196108 4451 126500 SH OTHER 08 126500
CHRYSLER CORP COM COM 171196108 6534 185700 SH DEFINED 10 185700
CHRYSLER CORP COM COM 171196108 8663 246200 SH OTHER 19 246200
CHRYSLER CORP COM COM 171196108 7421 210908 SH OTHER 20 210908
CHUBB CORP COM COM 171232101 28457 376294 SH OTHER 02 376294
CHUBB CORP COM COM 171232101 1103 14590 SH OTHER 02 14590
CHUBB CORP COM COM 171232101 68 900 SH OTHER 03 900
CHUBB CORP COM COM 171232101 46441 614100 SH OTHER 04 614100
CHUBB CORP COM COM 171232101 7494 99100 SH OTHER 04 99100
CHUBB CORP COM COM 171232101 4972 65746 SH DEFINED 05 65746
CHUBB CORP COM COM 171232101 3645 48198 SH OTHER 05 48198
CHUBB CORP COM COM 171232101 1013 13400 SH DEFINED 06 13400
CHUBB CORP COM COM 171232101 38 500 SH OTHER 06 500
CHUBB CORP COM COM 171232101 628 8300 SH OTHER 07 8300
CHUBB CORP COM COM 171232101 3181 42067 SH OTHER 07 42067
CHUBB CORP COM COM 171232101 3645 48200 SH OTHER 08 48200
CHUBB CORP COM COM 171232101 6186 81800 SH DEFINED 10 81800
CHUBB CORP COM COM 171232101 189 2500 SH OTHER 19 2500
CHURCH & DWIGHT INC COM COM 171340102 294 10460 SH DEFINED 05 10460
CHURCH & DWIGHT INC COM COM 171340102 11 400 SH DEFINED 06 400
CHURCH & DWIGHT INC COM COM 171340102 5 168 SH DEFINED 10 168
CIBER INC COM COM 17163B102 307 5300 SH DEFINED 05 5300
CIBER INC COM COM 17163B102 12424 214200 SH OTHER 19 214200
CIBER INC COM COM 17163B102 2058 35475 SH OTHER 19 35475
CIDCO INC COM COM 171768104 1973 101200 SH OTHER 04 101200
CIDCO INC COM COM 171768104 226 11600 SH DEFINED 05 11600
CIDCO INC COM COM 171768104 413 21200 SH OTHER 07 21200
CIDCO INC COM COM 171768104 74 3800 SH OTHER 07 3800
CIENA CORP COM COM 171779101 32549 532500 SH OTHER 02 532500
CIENA CORP COM COM 171779101 7934 129800 SH OTHER 04 129800
CIENA CORP COM COM 171779101 61 1000 SH OTHER 05 1000
CIENA CORP COM COM 171779101 1302 21300 SH OTHER 07 21300
CIENA CORP COM COM 171779101 2586 42300 SH OTHER 07 42300
CIENA CORP COM COM 171779101 52158 853300 SH OTHER 19 853300
CIENA CORP COM COM 171779101 3661 59900 SH OTHER 19 59900
CIENA CORP COM COM 171779101 1608 26313 SH OTHER 20 26313
CIENA CORP COM COM 171779101 1039 17000 SH OTHER 21 17000
CILCORP INC COM COM 171794100 147 3000 SH OTHER 02 3000
CILCORP INC COM COM 171794100 1105 22600 SH OTHER 04 22600
CILCORP INC COM COM 171794100 230 4700 SH DEFINED 05 4700
<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
CILCORP INC COM COM 171794100 12 251 SH DEFINED 10 251
CILCORP INC COM COM 171794100 5408 110644 SH OTHER 20 110644
CINCINNATI BELL INC COM COM 171870108 4650 150000 SH OTHER 02 150000
CINCINNATI BELL INC COM COM 171870108 11014 355275 SH DEFINED 03 355275
CINCINNATI BELL INC COM COM 171870108 407 13140 SH OTHER 03 13140
CINCINNATI BELL INC COM COM 171870108 43 1400 SH OTHER 05 1400
CINCINNATI BELL INC COM COM 171870108 78 2500 SH DEFINED 06 2500
CINCINNATI BELL INC COM COM 171870108 267 8600 SH OTHER 07 8600
CINCINNATI BELL INC COM COM 171870108 43777 1412170 SH OTHER 19 1412170
CINCINNATI BELL INC COM COM 171870108 772 24900 SH OTHER 19 24900
CINCINNATI BELL INC COM COM 171870108 2819 90940 SH OTHER 21 90940
CINCINNATI BELL INC COM COM 171870108 393 12670 SH OTHER 21 12670
CINAR FILMS INC CAD NPV SUB VT 171905300 4875 125400 SH OTHER 02 125400
CINAR FILMS INC CAD NPV SUB VT 171905300 7802 200700 SH OTHER 04 200700
CINAR FILMS INC CAD NPV SUB VT 171905300 560 14400 SH DEFINED 05 14400
CINAR FILMS INC CAD NPV SUB VT 171905300 443 11400 SH OTHER 07 11400
CINAR FILMS INC CAD NPV SUB VT 171905300 816 21000 SH OTHER 21 21000
CINCINNATI FINL CORPCONV CORP CV 172062AB7 315 100000 SH DEFINED 05 100000
CINCINNATI FINL CORPCOM COM 172062101 7 50 SH DEFINED 50
CINCINNATI FINL CORPCOM COM 172062101 3483 24744 SH OTHER 02 24744
CINCINNATI FINL CORPCOM COM 172062101 380 2700 SH OTHER 04 2700
CINCINNATI FINL CORPCOM COM 172062101 3533 25098 SH DEFINED 05 25098
CINCINNATI FINL CORPCOM COM 172062101 1745 12400 SH OTHER 07 12400
CINCINNATI FINL CORPCOM COM 172062101 4968 35300 SH OTHER 07 35300
CINCINNATI MILACRON INC COM COM 172172108 3292 126902 SH OTHER 02 126902
CINCINNATI MILACRON INC COM COM 172172108 2521 97200 SH OTHER 04 97200
CINCINNATI MILACRON INC COM COM 172172108 1130 43582 SH DEFINED 05 43582
CINCINNATI MILACRON INC COM COM 172172108 169 6500 SH DEFINED 06 6500
CINCINNATI MILACRON INC COM COM 172172108 18 700 SH OTHER 07 700
CINCINNATI MILACRON INC COM COM 172172108 288 11100 SH OTHER 07 11100
CINCINNATI MILACRON INC COM COM 172172108 150 5800 SH OTHER 08 5800
CINCINNATI MILACRON INC COM COM 172172108 315 12154 SH DEFINED 10 12154
CINCINNATI MILACRON INC COM COM 172172108 143 5500 SH OTHER 19 5500
CINERGY CORP COM COM 172474108 54302 1417317 SH OTHER 02 1417317
CINERGY CORP COM COM 172474108 46 1199 SH OTHER 03 1199
CINERGY CORP COM COM 172474108 29620 773100 SH OTHER 04 773100
CINERGY CORP COM COM 172474108 4931 128700 SH OTHER 04 128700
CINERGY CORP COM COM 172474108 2471 64506 SH DEFINED 05 64506
CINERGY CORP COM COM 172474108 85 2218 SH OTHER 05 2218
CINERGY CORP COM COM 172474108 498 13000 SH DEFINED 06 13000
CINERGY CORP COM COM 172474108 368 9600 SH OTHER 07 9600
CINERGY CORP COM COM 172474108 327 8534 SH OTHER 07 8534
CINERGY CORP COM COM 172474108 663 17300 SH OTHER 08 17300
CINERGY CORP COM COM 172474108 3170 82746 SH OTHER 20 82746
CINERGY CORP COM COM 172474108 2797 73000 SH OTHER 21 73000
CIRCLE INTERNATIONALGROUP INC COM 172574105 275 11981 SH DEFINED 05 11981
CIRCLE INTERNATIONALGROUP INC COM 172574105 46 2000 SH OTHER 05 2000
CIRCLE INTERNATIONALGROUP INC COM 172574105 218 9517 SH DEFINED 10 9517
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 3304 92906 SH OTHER 02 92906
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 11 300 SH OTHER 03 300
<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
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 747 21000 SH OTHER 04 21000
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 1442 40548 SH DEFINED 05 40548
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 18 500 SH OTHER 05 500
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 235 6600 SH DEFINED 06 6600
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 7 200 SH OTHER 06 200
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 178 5000 SH OTHER 07 5000
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 0 1 SH OTHER 08 1
CIRCUIT CITY STORES CARMAX GRO COM 172737306 15 1700 SH OTHER 01 1700
CIRCUIT CITY STORES CARMAX GRO COM 172737306 60 6700 SH OTHER 03 6700
CIRCUIT CITY STORES CARMAX GRO COM 172737306 54 6000 SH DEFINED 05 6000
CIRCUIT CITY STORES CARMAX GRO COM 172737306 576 63954 SH OTHER 05 63954
CIRCUIT CITY STORES CARMAX GRO COM 172737306 171 19000 SH OTHER 06 19000
CISCO SYS INC COM COM 17275R102 3 50 SH DEFINED 50
CISCO SYS INC COM COM 17275R102 3001 53825 SH OTHER 01 53825
CISCO SYS INC COM COM 17275R102 37872 679313 SH OTHER 02 679313
CISCO SYS INC COM COM 17275R102 228 4085 SH OTHER 02 4085
CISCO SYS INC COM COM 17275R102 4495 80625 SH OTHER 03 80625
CISCO SYS INC COM COM 17275R102 81922 1469459 SH OTHER 04 1469459
CISCO SYS INC COM COM 17275R102 7518 134850 SH OTHER 04 134850
CISCO SYS INC COM COM 17275R102 8749 156933 SH DEFINED 05 156933
CISCO SYS INC COM COM 17275R102 111171 1994100 SH OTHER 05 1994100
CISCO SYS INC COM COM 17275R102 69812 1252231 SH DEFINED 06 1252231
CISCO SYS INC COM COM 17275R102 10282 184427 SH OTHER 06 184427
CISCO SYS INC COM COM 17275R102 7535 135150 SH OTHER 07 135150
CISCO SYS INC COM COM 17275R102 41303 740859 SH OTHER 07 740859
CISCO SYS INC COM COM 17275R102 10377 186140 SH OTHER 08 186140
CISCO SYS INC COM COM 17275R102 58880 1056150 SH OTHER 19 1056150
CISCO SYS INC COM COM 17275R102 1087 19500 SH OTHER 19 19500
CISCO SYS INC COM COM 17275R102 8046 144317 SH OTHER 20 144317
CIRRUS LOGIC INC COM COM 172755100 32 3000 SH OTHER 01 3000
CIRRUS LOGIC INC COM COM 172755100 39 3700 SH OTHER 03 3700
CIRRUS LOGIC INC COM COM 172755100 1038 97740 SH DEFINED 05 97740
CIRRUS LOGIC INC COM COM 172755100 164 15459 SH DEFINED 10 15459
CITATION CORP COM COM 172895104 2324 143000 SH OTHER 02 143000
CITATION CORP COM COM 172895104 112 6900 SH DEFINED 05 6900
CINTAS CORP COM COM 172908105 57 1450 SH OTHER 02 1450
CINTAS CORP COM COM 172908105 16 410 SH OTHER 02 410
CINTAS CORP COM COM 172908105 11782 302100 SH OTHER 04 302100
CINTAS CORP COM COM 172908105 578 14830 SH DEFINED 05 14830
CINTAS CORP COM COM 172908105 16 400 SH OTHER 05 400
CINTAS CORP COM COM 172908105 573 14700 SH OTHER 07 14700
CIRCUS CIRCUS ENTERPRISE COM 172909103 18 900 SH DEFINED 900
CIRCUS CIRCUS ENTERPRISE COM 172909103 31 1500 SH OTHER 03 1500
CIRCUS CIRCUS ENTERPRISE COM 172909103 1222 59590 SH DEFINED 05 59590
CIRCUS CIRCUS ENTERPRISE COM 172909103 41 2000 SH OTHER 05 2000
CIRCUS CIRCUS ENTERPRISE COM 172909103 39 1900 SH DEFINED 06 1900
CIRCUS CIRCUS ENTERPRISE COM 172909103 76 3700 SH OTHER 07 3700
CIRCUS CIRCUS ENTERPRISE COM 172909103 0 1 SH OTHER 08 1
CIRCUS CIRCUS ENTERPRISE COM 172909103 45 2200 SH OTHER 19 2200
CITFED BANCORP INC COM COM 173029109 199 5100 SH DEFINED 05 5100
<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
CITFED BANCORP INC COM COM 173029109 462 11850 SH DEFINED 06 11850
CITFED BANCORP INC COM COM 173029109 2750 70512 SH OTHER 20 70512
CITICORP USD1 COM COM 173034109 3256 25750 SH OTHER 01 25750
CITICORP USD1 COM COM 173034109 27966 221180 SH OTHER 02 221180
CITICORP USD1 COM COM 173034109 2 15 SH OTHER 02 15
CITICORP USD1 COM COM 173034109 3242 25640 SH OTHER 03 25640
CITICORP USD1 COM COM 173034109 124017 980850 SH OTHER 04 980850
CITICORP USD1 COM COM 173034109 15223 120400 SH OTHER 04 120400
CITICORP USD1 COM COM 173034109 18357 145188 SH DEFINED 05 145188
CITICORP USD1 COM COM 173034109 110829 876549 SH OTHER 05 876549
CITICORP USD1 COM COM 173034109 46946 371300 SH DEFINED 06 371300
CITICORP USD1 COM COM 173034109 6126 48449 SH OTHER 06 48449
CITICORP USD1 COM COM 173034109 8206 64900 SH OTHER 07 64900
CITICORP USD1 COM COM 173034109 31717 250851 SH OTHER 07 250851
CITICORP USD1 COM COM 173034109 12050 95300 SH OTHER 08 95300
CITICORP USD1 COM COM 173034109 10598 83820 SH OTHER 19 83820
CITIZENS BKG CORP MICH COM COM 174420109 238 6900 SH OTHER 02 6900
CITIZENS BKG CORP MICH COM COM 174420109 354 10275 SH DEFINED 05 10275
CITIZENS BKG CORP MICH COM COM 174420109 200 5784 SH DEFINED 10 5784
CITIZENS BKG CORP MICH COM COM 174420109 2698 78190 SH OTHER 20 78190
CITIZENS CORP COM COM 174533109 106 3700 SH DEFINED 05 3700
CITIZENS CORP COM COM 174533109 657 22853 SH DEFINED 10 22853
CITIZENS UTILS CO DEL COM SE COM 177342201 713 74074 SH DEFINED 03 74074
CITIZENS UTILS CO DEL COM SE COM 177342201 213 22179 SH OTHER 03 22179
CITIZENS UTILS CO DEL COM SE COM 177342201 145 15046 SH OTHER 05 15046
CITIZENS UTILS CO DEL COM SE COM 177342201 235 24455 SH OTHER 20 24455
CITIZENS UTILS CO 5% CONV PF PREFERRED 177351202 382 8000 SH OTHER 19 8000
CITRIX SYSTEMS INC COM COM 177376100 16553 217800 SH OTHER 02 217800
CITRIX SYSTEMS INC COM COM 177376100 16179 212885 SH DEFINED 05 212885
CITRIX SYSTEMS INC COM COM 177376100 866 11400 SH OTHER 07 11400
CITRIX SYSTEMS INC COM COM 177376100 1748 23000 SH OTHER 07 23000
CITRIX SYSTEMS INC COM COM 177376100 54564 717950 SH OTHER 19 717950
CITRIX SYSTEMS INC COM COM 177376100 7045 92700 SH OTHER 19 92700
CITRIX SYSTEMS INC COM COM 177376100 195 2565 SH OTHER 20 2565
CITRIX SYSTEMS INC COM COM 177376100 2295 30200 SH OTHER 21 30200
CITY NATL CORP COM COM 178566105 7125 192900 SH OTHER 02 192900
CITY NATL CORP COM COM 178566105 4041 109400 SH OTHER 04 109400
CITY NATL CORP COM COM 178566105 722 19550 SH DEFINED 05 19550
CITY NATL CORP COM COM 178566105 159 4308 SH OTHER 05 4308
CITY NATL CORP COM COM 178566105 2338 63300 SH DEFINED 06 63300
CITY NATL CORP COM COM 178566105 314 8500 SH OTHER 07 8500
CITY NATL CORP COM COM 178566105 392 10600 SH OTHER 19 10600
CITYSCAPE FINL CORP SUB CONV 1 178778AA4 150 2500000 SH OTHER 02 2500000
CITYSCAPE FINANCIAL CORP CONV CORP CV 178778AC0 60 1000000 SH OTHER 02 1000000
CITYSCAPE FINL CORP COM COM 178778106 62 124100 SH DEFINED 124100
CITYSCAPE FINL CORP COM COM 178778106 20 39200 SH DEFINED 05 39200
CITYSCAPE FINL CORP COM COM 178778106 2 4600 SH OTHER 19 4600
CLAIRES STORES INC COM COM 179584107 220 11300 SH OTHER 02 11300
CLAIRES STORES INC COM COM 179584107 2375 122200 SH OTHER 04 122200
CLAIRES STORES INC COM COM 179584107 864 44450 SH DEFINED 05 44450
<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
CLAIRES STORES INC COM COM 179584107 39 2000 SH OTHER 07 2000
CLAIRES STORES INC COM COM 179584107 233 12000 SH OTHER 07 12000
CLAIRES STORES INC COM COM 179584107 199 10214 SH DEFINED 10 10214
CLARCOR INC COM COM 179895107 234 7900 SH DEFINED 05 7900
CLARCOR INC COM COM 179895107 203 6842 SH DEFINED 10 6842
CLAREMONT TECHNOLOGYGROUP INC COM 180243107 925 50000 SH OTHER 02 50000
CLAREMONT TECHNOLOGYGROUP INC COM 180243107 59 3200 SH DEFINED 05 3200
CLAYTON HOMES INC COM COM 184190106 290 16096 SH OTHER 02 16096
CLAYTON HOMES INC COM COM 184190106 85 4739 SH OTHER 02 4739
CLAYTON HOMES INC COM COM 184190106 18 1000 SH OTHER 03 1000
CLAYTON HOMES INC COM COM 184190106 948 52666 SH DEFINED 05 52666
CLAYTON HOMES INC COM COM 184190106 2 100 SH DEFINED 06 100
CLAYTON HOMES INC COM COM 184190106 83 4600 SH OTHER 07 4600
CLAYTON HOMES INC COM COM 184190106 310 17200 SH OTHER 08 17200
CLAYTON HOMES INC COM COM 184190106 494 27460 SH DEFINED 10 27460
CLAYTON HOMES INC COM COM 184190106 49 2700 SH OTHER 19 2700
CLEAR CHANNEL COMMUNICAT COM 184502102 92474 1164106 SH OTHER 02 1164106
CLEAR CHANNEL COMMUNICAT COM 184502102 55448 698000 SH OTHER 04 698000
CLEAR CHANNEL COMMUNICAT COM 184502102 9699 122100 SH OTHER 04 122100
CLEAR CHANNEL COMMUNICAT COM 184502102 1568 19741 SH DEFINED 05 19741
CLEAR CHANNEL COMMUNICAT COM 184502102 79438 1000000 SH OTHER 05 1000000
CLEAR CHANNEL COMMUNICAT COM 184502102 3548 44667 SH OTHER 06 44667
CLEAR CHANNEL COMMUNICAT COM 184502102 28110 353860 SH OTHER 07 353860
CLEAR CHANNEL COMMUNICAT COM 184502102 66426 836200 SH OTHER 07 836200
CLEAR CHANNEL COMMUNICAT COM 184502102 7030 88500 SH DEFINED 10 88500
CLEAR CHANNEL COMMUNICAT COM 184502102 29156 367025 SH OTHER 19 367025
CLEAR CHANNEL COMMUNICAT COM 184502102 4925 62000 SH OTHER 19 62000
CLEAR CHANNEL COMMUNICAT COM 184502102 2780 35000 SH OTHER 21 35000
CLEARNET COMMUNICAT 184902104 834 73300 SH OTHER 02 73300
CLEARNET COMMUNICAT 184902104 43 3750 SH DEFINED 05 3750
CLEARNET COMMUNICAT 184902104 5 400 SH OTHER 05 400
CLEVELAND CLIFFS INCCOM COM 185896107 263 5730 SH DEFINED 05 5730
CLEVELAND CLIFFS INCCOM COM 185896107 46 999 SH OTHER 05 999
CLEVELAND CLIFFS INCCOM COM 185896107 384 8387 SH DEFINED 10 8387
CLIFFS DRILLING CO COM COM 18682C100 1611 32300 SH DEFINED 05 32300
CLIFFS DRILLING CO COM COM 18682C100 5 100 SH OTHER 05 100
CLIFFS DRILLING CO COM COM 18682C100 12795 256550 SH OTHER 19 256550
CLIFFS DRILLING CO COM COM 18682C100 2081 41725 SH OTHER 19 41725
CLIFFS DRILLING CO COM COM 18682C100 748 15000 SH OTHER 21 15000
CLOROX CO COM COM 189054109 47857 602922 SH OTHER 02 602922
CLOROX CO COM COM 189054109 127 1600 SH OTHER 03 1600
CLOROX CO COM COM 189054109 1052 13257 SH DEFINED 05 13257
CLOROX CO COM COM 189054109 195 2452 SH OTHER 05 2452
CLOROX CO COM COM 189054109 3619 45600 SH DEFINED 06 45600
CLOROX CO COM COM 189054109 384 4832 SH OTHER 07 4832
CLOROX CO COM COM 189054109 1413 17800 SH OTHER 08 17800
CLOROX CO COM COM 189054109 29178 367600 SH OTHER 19 367600
CLOROX CO COM COM 189054109 5224 65812 SH OTHER 20 65812
CLOROX CO COM COM 189054109 32 400 SH OTHER 21 400
CLOSURE MEDICAL CORP COM 189093107 1553 60000 SH OTHER 02 60000
<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
CLOSURE MEDICAL CORP COM 189093107 233 9000 SH DEFINED 05 9000
COACH USA INC COM COM 18975L106 1005 30000 SH OTHER 02 30000
COACH USA INC COM COM 18975L106 389 11600 SH DEFINED 05 11600
COACHMEN INDS INC COM COM 189873102 149 6900 SH DEFINED 05 6900
COACHMEN INDS INC COM COM 189873102 19 900 SH DEFINED 06 900
COACHMEN INDS INC COM COM 189873102 25 1173 SH DEFINED 10 1173
COACHMEN INDS INC COM COM 189873102 1957 90753 SH OTHER 20 90753
COAST DENTAL SVCS INC COM COM 19034H102 1181 49200 SH OTHER 02 49200
COAST DENTAL SVCS INC COM COM 19034H102 43 1800 SH DEFINED 05 1800
COAST SVGS FINL INC COM COM 19039M106 7912 115400 SH OTHER 04 115400
COAST SVGS FINL INC COM COM 19039M106 1522 22200 SH DEFINED 05 22200
COAST SVGS FINL INC COM COM 19039M106 89 1300 SH OTHER 07 1300
COAST SVGS FINL INC COM COM 19039M106 55 800 SH OTHER 19 800
COASTAL CORP COM COM 190441105 31345 506078 SH OTHER 02 506078
COASTAL CORP COM COM 190441105 917 14805 SH OTHER 02 14805
COASTAL CORP COM COM 190441105 1 16 SH OTHER 03 16
COASTAL CORP COM COM 190441105 48696 786200 SH OTHER 04 786200
COASTAL CORP COM COM 190441105 3438 55500 SH OTHER 04 55500
COASTAL CORP COM COM 190441105 3706 59838 SH DEFINED 05 59838
COASTAL CORP COM COM 190441105 4 65 SH OTHER 05 65
COASTAL CORP COM COM 190441105 824 13300 SH DEFINED 06 13300
COASTAL CORP COM COM 190441105 248 4000 SH OTHER 07 4000
COASTAL CORP COM COM 190441105 403 6500 SH OTHER 07 6500
COASTAL CORP COM COM 190441105 966 15600 SH OTHER 08 15600
COASTAL CORP COM COM 190441105 6801 109800 SH DEFINED 10 109800
COASTAL CORP COM COM 190441105 71509 1154520 SH OTHER 19 1154520
COASTAL CORP COM COM 190441105 1289 20807 SH OTHER 20 20807
COASTAL CORP COM COM 190441105 3369 54400 SH OTHER 21 54400
COASTAL CORP COM COM 190441105 634 10230 SH OTHER 21 10230
COASTAL PHYSICIAN GROUP INC COM 190495101 19 23800 SH DEFINED 05 23800
COASTAL PHYSICIAN GROUP INC COM 190495101 10 12331 SH DEFINED 10 12331
COCA COLA CO COM USD.25 COM 191216100 1560 23400 SH OTHER 01 23400
COCA COLA CO COM USD.25 COM 191216100 275388 4129496 SH OTHER 02 4129496
COCA COLA CO COM USD.25 COM 191216100 292 4380 SH OTHER 02 4380
COCA COLA CO COM USD.25 COM 191216100 4590 68835 SH OTHER 03 68835
COCA COLA CO COM USD.25 COM 191216100 7242 108600 SH OTHER 04 108600
COCA COLA CO COM USD.25 COM 191216100 20715 310633 SH DEFINED 05 310633
COCA COLA CO COM USD.25 COM 191216100 6557 98326 SH OTHER 05 98326
COCA COLA CO COM USD.25 COM 191216100 30043 450500 SH DEFINED 06 450500
COCA COLA CO COM USD.25 COM 191216100 68 1020 SH OTHER 06 1020
COCA COLA CO COM USD.25 COM 191216100 967 14500 SH OTHER 07 14500
COCA COLA CO COM USD.25 COM 191216100 17237 258478 SH OTHER 07 258478
COCA COLA CO COM USD.25 COM 191216100 30283 454100 SH OTHER 08 454100
COCA COLA CO COM USD.25 COM 191216100 7629 114400 SH OTHER 19 114400
COCA COLA CO COM USD.25 COM 191216100 15121 226749 SH OTHER 20 226749
COCA COLA ENTERPRISEINC COM COM 191219104 583 16400 SH OTHER 01 16400
COCA COLA ENTERPRISEINC COM COM 191219104 53 1501 SH OTHER 02 1501
COCA COLA ENTERPRISEINC COM COM 191219104 94 2632 SH OTHER 03 2632
COCA COLA ENTERPRISEINC COM COM 191219104 40584 1141200 SH OTHER 04 1141200
COCA COLA ENTERPRISEINC COM COM 191219104 4484 126100 SH OTHER 04 126100
<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
COCA COLA ENTERPRISEINC COM COM 191219104 1854 52120 SH DEFINED 05 52120
COCA COLA ENTERPRISEINC COM COM 191219104 28729 807843 SH OTHER 05 807843
COCA COLA ENTERPRISEINC COM COM 191219104 11252 316400 SH DEFINED 06 316400
COCA COLA ENTERPRISEINC COM COM 191219104 1834 51576 SH OTHER 06 51576
COCA COLA ENTERPRISEINC COM COM 191219104 8304 233500 SH OTHER 07 233500
COCA COLA ENTERPRISEINC COM COM 191219104 24450 687500 SH OTHER 07 687500
COCA COLA ENTERPRISEINC COM COM 191219104 6963 195800 SH DEFINED 10 195800
COCA COLA FEMSA S A DE C V ADRS 191241108 623 10740 SH OTHER 02 10740
COCA COLA FEMSA S A DE C V ADRS 191241108 144 2491 SH DEFINED 05 2491
COCA COLA FEMSA S A DE C V ADRS 191241108 744 12820 SH OTHER 05 12820
COEUR D'ALENE MINES CORP IDAHO CORP CV 192108AE8 51 65000 SH DEFINED 05 65000
COEUR D ALENE DEB PRIV P CORP CV 192108AF5 3179 3925000 SH DEFINED 05 3925000
COEUR D ALENE MINES CORP IDAHO COM 192108108 139 15500 SH DEFINED 05 15500
COEUR D ALENE MINES CORP IDAHO COM 192108108 18 2000 SH OTHER 05 2000
COEUR D ALENE MINES CORP IDAHO COM 192108108 1 100 SH DEFINED 06 100
COEUR D ALENE MINES CORP IDAHO COM 192108108 30 3405 SH DEFINED 10 3405
COFLEXIP SPONS ADS ADRS 192384105 2847 51300 SH OTHER 02 51300
COFLEXIP SPONS ADS ADRS 192384105 0 2 SH OTHER 03 2
COFLEXIP SPONS ADS ADRS 192384105 400 7200 SH DEFINED 05 7200
COFLEXIP SPONS ADS ADRS 192384105 679 12230 SH OTHER 05 12230
COFLEXIP SPONS ADS ADRS 192384105 11741 211550 SH OTHER 19 211550
COFLEXIP SPONS ADS ADRS 192384105 2024 36475 SH OTHER 19 36475
COFLEXIP SPONS ADS ADRS 192384105 3087 55629 SH OTHER 20 55629
COFLEXIP SPONS ADS ADRS 192384105 1388 25000 SH OTHER 21 25000
COGNEX CORP COM COM 192422103 1480 54300 SH DEFINED 05 54300
COGNEX CORP COM COM 192422103 459 16844 SH DEFINED 10 16844
COGNEX CORP COM COM 192422103 6717 246500 SH OTHER 19 246500
COGNEX CORP COM COM 192422103 18 645 SH OTHER 21 645
COGNIZANT CORP COM COM 192441103 3852 86329 SH OTHER 02 86329
COGNIZANT CORP COM COM 192441103 9 200 SH OTHER 03 200
COGNIZANT CORP COM COM 192441103 1389 31132 SH DEFINED 05 31132
COGNIZANT CORP COM COM 192441103 99 2227 SH OTHER 05 2227
COGNIZANT CORP COM COM 192441103 897 20100 SH DEFINED 06 20100
COGNIZANT CORP COM COM 192441103 145 3250 SH OTHER 07 3250
COGNIZANT CORP COM COM 192441103 1133 25400 SH OTHER 08 25400
COGNIZANT CORP COM COM 192441103 43643 977990 SH OTHER 19 977990
COGNIZANT CORP COM COM 192441103 66 1472 SH OTHER 20 1472
COGNIZANT CORP COM COM 192441103 618 13840 SH OTHER 21 13840
COHEN & STEERS TOTALRETURN RLT COM 19247R103 383 21600 SH OTHER 05 21600
COHERENT INC COM COM 192479103 5715 162700 SH OTHER 04 162700
COHERENT INC COM COM 192479103 249 7100 SH DEFINED 05 7100
COHERENT INC COM COM 192479103 5 150 SH OTHER 05 150
COHERENT INC COM COM 192479103 56 1600 SH OTHER 07 1600
COHERENT INC COM COM 192479103 112 3200 SH OTHER 19 3200
COHO ENERGY INC COM 192481109 11654 1350440 SH DEFINED 1112 1350440
COHO ENERGY INC COM 192481109 51 5578 SH OTHER 03 5578
COHO ENERGY INC COM 192481109 79 8629 SH DEFINED 05 8629
COHO ENERGY INC COM 192481109 657 72000 SH OTHER 05 72000
COHU INC COMUSD1 COM 192576106 297 9700 SH DEFINED 05 9700
COHU INC COMUSD1 COM 192576106 150 4890 SH DEFINED 10 4890
<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
COINMACH LAUNDRY CORP COM COM 19259L101 4264 174035 SH OTHER 02 174035
COINMACH LAUNDRY CORP COM COM 19259L101 88 3600 SH DEFINED 05 3600
COINSATR INC COM COM 19259P300 1 100 SH OTHER 03 100
COINSATR INC COM COM 19259P300 2173 238100 SH OTHER 04 238100
COINSATR INC COM COM 19259P300 122 13400 SH OTHER 07 13400
COLE NATL CORP CL A COM COM 193290103 3811 127300 SH OTHER 02 127300
COLE NATL CORP CL A COM COM 193290103 48 1600 SH OTHER 02 1600
COLE NATL CORP CL A COM COM 193290103 242 8100 SH DEFINED 05 8100
COLE NATL CORP CL A COM COM 193290103 93 3100 SH DEFINED 06 3100
COLEMAN CO INC COM COM 193559101 64 4000 SH OTHER 03 4000
COLEMAN CO INC COM COM 193559101 51 3200 SH DEFINED 05 3200
COLEMAN CO INC COM COM 193559101 210 13076 SH DEFINED 10 13076
COLGATE PALMOLIVE COCOM COM 194162103 88 1200 SH OTHER 01 1200
COLGATE PALMOLIVE COCOM COM 194162103 28631 389534 SH OTHER 02 389534
COLGATE PALMOLIVE COCOM COM 194162103 62 850 SH OTHER 03 850
COLGATE PALMOLIVE COCOM COM 194162103 3550 48294 SH DEFINED 05 48294
COLGATE PALMOLIVE COCOM COM 194162103 2803 38135 SH OTHER 05 38135
COLGATE PALMOLIVE COCOM COM 194162103 2595 35300 SH DEFINED 06 35300
COLGATE PALMOLIVE COCOM COM 194162103 154 2100 SH OTHER 07 2100
COLGATE PALMOLIVE COCOM COM 194162103 101731 1384100 SH OTHER 19 1384100
COLGATE PALMOLIVE COCOM COM 194162103 12405 168778 SH OTHER 20 168778
COLGATE PALMOLIVE COCOM COM 194162103 169 2300 SH OTHER 21 2300
COLGATE PALMOLIVE COCOM COM 194162103 478 6500 SH OTHER 21 6500
COLLINS & AIKMAN CORP COM 194830105 192 22300 SH DEFINED 05 22300
COLONIAL BANCGROUP INC COM COM 195493309 5865 170300 SH OTHER 04 170300
COLONIAL BANCGROUP INC COM COM 195493309 765 22200 SH DEFINED 05 22200
COLONIAL BANCGROUP INC COM COM 195493309 406 11800 SH DEFINED 06 11800
COLONIAL BANCGROUP INC COM COM 195493309 689 20000 SH OTHER 07 20000
COLONIAL GAS CO COM COM 195674106 264 9157 SH DEFINED 05 9157
COLONIAL GAS CO COM COM 195674106 12 419 SH DEFINED 10 419
COLONIAL GAS CO COM COM 195674106 2680 93017 SH OTHER 20 93017
COLONIAL PROPERTIES TRUST COM COM 195872106 80 2650 SH OTHER 03 2650
COLONIAL PROPERTIES TRUST COM COM 195872106 81 2700 SH OTHER 04 2700
COLONIAL PROPERTIES TRUST COM COM 195872106 358 11900 SH DEFINED 05 11900
COLONIAL PROPERTIES TRUST COM COM 195872106 659 21870 SH OTHER 05 21870
COLT TELECOM GROUP PLC SPONS ADRS 196877104 4 100 SH DEFINED 100
COLT TELECOM GROUP PLC SPONS ADRS 196877104 4041 94800 SH OTHER 02 94800
COLT TELECOM GROUP PLC SPONS ADRS 196877104 4 100 SH OTHER 03 100
COLT TELECOM GROUP PLC SPONS ADRS 196877104 358 8400 SH DEFINED 05 8400
COLT TELECOM GROUP PLC SPONS ADRS 196877104 3463 81245 SH OTHER 05 81245
COLTEC INDS INC COM COM 196879100 0 2 SH OTHER 03 2
COLTEC INDS INC COM COM 196879100 401 17300 SH OTHER 04 17300
COLTEC INDS INC COM COM 196879100 1229 53000 SH DEFINED 05 53000
COLTEC INDS INC COM COM 196879100 23 1000 SH DEFINED 06 1000
COLTEC INDS INC COM COM 196879100 5 200 SH OTHER 06 200
COLTEC INDS INC COM COM 196879100 452 19500 SH OTHER 07 19500
COLTEC INDS INC COM COM 196879100 202 8717 SH DEFINED 10 8717
COLTEC INDS INC COM COM 196879100 11594 500000 SH OTHER 19 500000
COLUMBIA ENERGY GROUP COM 197648108 3652 46489 SH OTHER 02 46489
COLUMBIA ENERGY GROUP COM 197648108 50013 636600 SH OTHER 04 636600
<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
COLUMBIA ENERGY GROUP COM 197648108 3433 43700 SH OTHER 04 43700
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 928 11818 SH DEFINED 05 11818
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 346 4400 SH OTHER 05 4400
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1783 22700 SH DEFINED 06 22700
COLUMBIA ENERGY GROUP COM 197648108 597 7600 SH OTHER 07 7600
COLUMBIA ENERGY GROUP COM 197648108 676 8600 SH OTHER 08 8600
COLUMBIA ENERGY GROUP COM 197648108 291 3700 SH OTHER 19 3700
COLUMBIA ENERGY GROUP COM 197648108 2907 37000 SH OTHER 21 37000
COLUMBIA /HCA HEALTHCARE COM 197677107 305 10300 SH OTHER 01 10300
COLUMBIA /HCA HEALTHCARE COM 197677107 4173 140875 SH OTHER 02 140875
COLUMBIA /HCA HEALTHCARE COM 197677107 194 6545 SH OTHER 03 6545
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COLUMBIA /HCA HEALTHCARE COM 197677107 10664 359982 SH OTHER 04 359982
COLUMBIA /HCA HEALTHCARE COM 197677107 4313 145592 SH DEFINED 05 145592
COLUMBIA /HCA HEALTHCARE COM 197677107 13182 444968 SH OTHER 05 444968
COLUMBIA /HCA HEALTHCARE COM 197677107 2855 96376 SH DEFINED 06 96376
COLUMBIA /HCA HEALTHCARE COM 197677107 1007 34000 SH OTHER 07 34000
COLUMBIA /HCA HEALTHCARE COM 197677107 2660 89787 SH OTHER 07 89787
COLUMBIA /HCA HEALTHCARE COM 197677107 4526 152786 SH OTHER 08 152786
COLUMBIA /HCA HEALTHCARE COM 197677107 5703 192500 SH OTHER 19 192500
COLUMBIA LABS INC COM COM 197779101 217 12400 SH DEFINED 05 12400
COLUMBUS MCKINNON CORP N Y C COM 199333105 3664 151100 SH OTHER 04 151100
COLUMBUS MCKINNON CORP N Y C COM 199333105 233 9600 SH DEFINED 05 9600
COMAIR HLDGS INC COM COM 199789108 1 33 SH OTHER 03 33
COMAIR HLDGS INC COM COM 199789108 16 644 SH DEFINED 05 644
COMAIR HLDGS INC COM COM 199789108 261 10813 SH DEFINED 10 10813
COMAIR HLDGS INC COM COM 199789108 7669 317900 SH OTHER 19 317900
COMAIR HLDGS INC COM COM 199789108 1310 54300 SH OTHER 19 54300
COMCAST CORP CL A COM 200300101 10997 345000 SH OTHER 02 345000
COMCAST CORP CL A COM 200300101 23 728 SH DEFINED 05 728
COMCAST CORP CL A COM 200300101 51 1600 SH OTHER 05 1600
COMCAST CORP CL A SPECI COM 200300200 48086 1523492 SH OTHER 02 1523492
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COMCAST CORP CL A SPECI COM 200300200 5732 181597 SH OTHER 04 181597
COMCAST CORP CL A SPECI COM 200300200 3012 95431 SH DEFINED 05 95431
COMCAST CORP CL A SPECI COM 200300200 188 5950 SH OTHER 05 5950
COMCAST CORP CL A SPECI COM 200300200 923 29250 SH DEFINED 06 29250
COMCAST CORP CL A SPECI COM 200300200 325 10300 SH OTHER 07 10300
COMCAST CORP CL A SPECI COM 200300200 1469 46533 SH OTHER 20 46533
COMDISCO INC COM COM 200336105 1564 46769 SH DEFINED 05 46769
COMDISCO INC COM COM 200336105 267 7992 SH OTHER 05 7992
COMDISCO INC COM COM 200336105 60 1800 SH OTHER 07 1800
COMDISCO INC COM COM 200336105 7055 210993 SH DEFINED 10 210993
COMDISCO INC COM COM 200336105 10792 322750 SH OTHER 19 322750
COMDISCO INC COM COM 200336105 1684 50375 SH OTHER 19 50375
COMERICA INC COM COM 200340107 22482 249106 SH OTHER 02 249106
COMERICA INC COM COM 200340107 3043 33713 SH DEFINED 03 33713
COMERICA INC COM COM 200340107 205 2269 SH OTHER 03 2269
COMERICA INC COM COM 200340107 2653 29400 SH OTHER 04 29400
COMERICA INC COM COM 200340107 2351 26047 SH DEFINED 05 26047
<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
COMERICA INC COM COM 200340107 1640 18174 SH OTHER 05 18174
COMERICA INC COM COM 200340107 880 9750 SH DEFINED 06 9750
COMERICA INC COM COM 200340107 1778 19700 SH OTHER 07 19700
COMERICA INC COM COM 200340107 1904 21092 SH OTHER 07 21092
COMERICA INC COM COM 200340107 1868 20701 SH OTHER 08 20701
COMERICA INC COM COM 200340107 4901 54300 SH OTHER 19 54300
COMERICA INC COM COM 200340107 2833 31388 SH OTHER 20 31388
COMINCO LTD CAD COM NPV 200435105 62 4000 SH OTHER 03 4000
COMINCO LTD CAD COM NPV 200435105 14 900 SH DEFINED 05 900
COMINCO LTD CAD COM NPV 200435105 283 18300 SH DEFINED 06 18300
COMMERCE BANCORP INCN J COM COM 200519106 439 8600 SH DEFINED 05 8600
COMMERCE BANCORP INCN J COM COM 200519106 10 200 SH DEFINED 06 200
COMMERCE BANCORP INCN J COM COM 200519106 2213 43401 SH OTHER 20 43401
COMMERCE BANCSHARES INC COM COM 200525103 2504 36966 SH DEFINED 03 36966
COMMERCE BANCSHARES INC COM COM 200525103 165 2436 SH OTHER 03 2436
COMMERCE BANCSHARES INC COM COM 200525103 465 6870 SH DEFINED 05 6870
COMMERCE BANCSHARES INC COM COM 200525103 501 7393 SH DEFINED 10 7393
COMMERCE GROUP INC MASS COM COM 200641108 897 27500 SH OTHER 04 27500
COMMERCE GROUP INC MASS COM COM 200641108 222 6800 SH DEFINED 05 6800
COMMERCIAL FED CORP COM COM 201647104 1730 48650 SH DEFINED 05 48650
COMMERCIAL FED CORP COM COM 201647104 5 150 SH DEFINED 06 150
COMMERCIAL FED CORP COM COM 201647104 676 19009 SH OTHER 20 19009
COMMERCIAL INTERTECHCORP COM COM 201709102 224 10800 SH DEFINED 05 10800
COMMERCIAL INTERTECHCORP COM COM 201709102 195 9398 SH DEFINED 10 9398
COMMERCIAL METALS CO COM COM 201723103 439 13900 SH DEFINED 05 13900
COMMERCIAL METALS CO COM COM 201723103 79 2500 SH OTHER 07 2500
COMMERCIAL METALS CO COM COM 201723103 436 13824 SH DEFINED 10 13824
COMMERCIAL METALS CO COM COM 201723103 47 1500 SH OTHER 19 1500
COMMERCIAL NET LEASERLTY INC COM 202218103 361 20200 SH DEFINED 05 20200
COMMNET CELLULAR INCCOM COM 202604104 249 7000 SH DEFINED 05 7000
COMMNET CELLULAR INCCOM COM 202604104 132 3700 SH OTHER 07 3700
COMMNET CELLULAR INCCOM COM 202604104 299 8400 SH OTHER 19 8400
COMMODORE APPLIED TECHNOLOGI COM 202630109 105 35000 SH DEFINED 35000
COMMONWEALTH ENERGY SYS COM 202800108 12263 368800 SH OTHER 04 368800
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COMMONWEALTH ENERGY SYS COM 202800108 284 8550 SH DEFINED 10 8550
COMMONWEALTH ENERGY SYS COM 202800108 76 2300 SH OTHER 19 2300
COMMONWEALTH INDUSTRIES COM 203004106 20 1390 SH OTHER 03 1390
COMMONWEALTH INDUSTRIES COM 203004106 435 30000 SH OTHER 04 30000
COMMONWEALTH INDUSTRIES COM 203004106 75 5202 SH DEFINED 05 5202
COMMSCOPE INC COM COM 203372107 1 75 SH OTHER 02 75
COMMSCOPE INC COM COM 203372107 581 42675 SH DEFINED 05 42675
COMMSCOPE INC COM COM 203372107 164 12000 SH OTHER 07 12000
COMMUNITY BK SYS INCCOM COM 203607106 210 6700 SH DEFINED 05 6700
COMMUNICATIONS SYS INC COM COM 203900105 533 30000 SH OTHER 02 30000
COMMUNITY FIRST BANKSHARES INC COM 203902101 6736 126500 SH OTHER 04 126500
COMMUNITY FIRST BANKSHARES INC COM 203902101 905 17000 SH DEFINED 05 17000
COMMUNITY FIRST BANKSHARES INC COM 203902101 660 12400 SH OTHER 07 12400
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 60 3100 SH DEFINED 05 3100
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 15218 785457 SH OTHER 07 785457
<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
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 395 20410 SH OTHER 08 20410
CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 103 4000 SH DEFINED 06 4000
CIA SIDERURGICA NACIONAL SPONS ADRS 20440W105 353 13668 SH OTHER 20 13668
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 326 23000 SH OTHER 02 23000
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 156 11000 SH DEFINED 05 11000
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 348 24500 SH DEFINED 06 24500
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 18070 1273628 SH OTHER 07 1273628
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 391 27560 SH OTHER 08 27560
COMPANHIA PARANAESE DE ENERGIA ADRS 20441B407 1013 74000 SH OTHER 02 74000
COMPANHIA PARANAESE DE ENERGIA ADRS 20441B407 49 3600 SH DEFINED 05 3600
COMPANHIA PARANAESE DE ENERGIA ADRS 20441B407 548 40000 SH OTHER 05 40000
COMPANHIA PARANAESE DE ENERGIA ADRS 20441B407 2097 153220 SH OTHER 07 153220
COMPANIA ANONIMA NACIONAL T ADRS 204421101 96 2300 SH OTHER 02 2300
COMPANIA ANONIMA NACIONAL T ADRS 204421101 21 500 SH OTHER 03 500
COMPANIA ANONIMA NACIONAL T ADRS 204421101 1586 38100 SH DEFINED 05 38100
COMPANIA ANONIMA NACIONAL T ADRS 204421101 167 4000 SH OTHER 05 4000
COMPANIA ANONIMA NACIONAL T ADRS 204421101 416 10000 SH DEFINED 06 10000
COMPANIA ANONIMA NACIONAL T ADRS 204421101 29643 712134 SH OTHER 07 712134
COMPANIA ANONIMA NACIONAL T ADRS 204421101 455 10940 SH OTHER 08 10940
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 27146 924126 SH OTHER 07 924126
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 350 11910 SH OTHER 08 11910
COMPANIA DE MINAS BUENAVENTU ADRS 204448104 960 60000 SH OTHER 02 60000
COMPANIA DE MINAS BUENAVENTU ADRS 204448104 72 4500 SH DEFINED 05 4500
COMPANIA DE MINAS BUENAVENTU ADRS 204448104 311 19416 SH OTHER 20 19416
COMPANIA DE TELECOMUNI ADRS 204449300 12958 433736 SH OTHER 02 433736
COMPANIA DE TELECOMUNI ADRS 204449300 21 705 SH OTHER 02 705
COMPANIA DE TELECOMUNI ADRS 204449300 1579 52864 SH DEFINED 03 52864
COMPANIA DE TELECOMUNI ADRS 204449300 59 1971 SH OTHER 03 1971
COMPANIA DE TELECOMUNI ADRS 204449300 302 10100 SH DEFINED 05 10100
COMPANIA DE TELECOMUNI ADRS 204449300 25 850 SH OTHER 05 850
COMPANIA DE TELECOMUNI ADRS 204449300 377 12625 SH DEFINED 06 12625
COMPANIA DE TELECOMUNI ADRS 204449300 1644 55015 SH OTHER 20 55015
COMPASS BANCSHARES INC COM 20449H109 5482 125300 SH OTHER 02 125300
COMPASS BANCSHARES INC COM 20449H109 2653 60648 SH DEFINED 03 60648
COMPASS BANCSHARES INC COM 20449H109 284 6497 SH OTHER 03 6497
COMPASS BANCSHARES INC COM 20449H109 3511 80250 SH OTHER 04 80250
COMPASS BANCSHARES INC COM 20449H109 298 6811 SH DEFINED 05 6811
COMPASS BANCSHARES INC COM 20449H109 79 1800 SH OTHER 05 1800
COMPASS BANCSHARES INC COM 20449H109 468 10700 SH OTHER 07 10700
COMPASS BANCSHARES INC COM 20449H109 258 5900 SH OTHER 07 5900
COMPASS BANCSHARES INC COM 20449H109 710 16219 SH DEFINED 10 16219
COMPASS BANCSHARES INC COM 20449H109 44 1000 SH OTHER 19 1000
COMPAQ COMPUTER CORPCOM COM 204493100 12050 213275 SH OTHER 02 213275
COMPAQ COMPUTER CORPCOM COM 204493100 889 15737 SH OTHER 03 15737
COMPAQ COMPUTER CORPCOM COM 204493100 449 7950 SH OTHER 04 7950
COMPAQ COMPUTER CORPCOM COM 204493100 9044 160076 SH DEFINED 05 160076
COMPAQ COMPUTER CORPCOM COM 204493100 16092 284819 SH OTHER 05 284819
COMPAQ COMPUTER CORPCOM COM 204493100 6286 111250 SH DEFINED 06 111250
COMPAQ COMPUTER CORPCOM COM 204493100 344 6080 SH OTHER 06 6080
COMPAQ COMPUTER CORPCOM COM 204493100 1958 34650 SH OTHER 07 34650
<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
COMPAQ COMPUTER CORPCOM COM 204493100 15361 271882 SH OTHER 07 271882
COMPAQ COMPUTER CORPCOM COM 204493100 1738 30761 SH DEFINED 10 30761
COMPAQ COMPUTER CORPCOM COM 204493100 146163 2586950 SH OTHER 19 2586950
COMPAQ COMPUTER CORPCOM COM 204493100 5642 99850 SH OTHER 19 99850
COMPAQ COMPUTER CORPCOM COM 204493100 6560 116101 SH OTHER 20 116101
COMPAQ COMPUTER CORPCOM COM 204493100 2277 40300 SH OTHER 21 40300
COMPLETE MANAGEMENT INC CONV S CORP CV 20452CAB0 26 25000 SH OTHER 03 25000
COMPLETE MGMT INC COM COM 20452C104 39 2800 SH DEFINED 2800
COMPLETE MGMT INC COM COM 20452C104 840 60000 SH OTHER 02 60000
COMPLETE MGMT INC COM COM 20452C104 3 200 SH OTHER 05 200
COMPLETE BUSINESS SOLUTIONS COM 20452F107 7391 169900 SH OTHER 04 169900
COMPLETE BUSINESS SOLUTIONS COM 20452F107 70 1600 SH DEFINED 05 1600
COMPLETE BUSINESS SOLUTIONS COM 20452F107 422 9700 SH OTHER 07 9700
COMPUCOM SYS INC COM COM 204780100 5 629 SH OTHER 03 629
COMPUCOM SYS INC COM COM 204780100 459 55600 SH DEFINED 05 55600
COMPUSERVE INC DEL CORP COM 20482G109 125 10300 SH DEFINED 05 10300
COMPUTER ASSOC INTL INC COM COM 204912109 79887 1507302 SH OTHER 02 1507302
COMPUTER ASSOC INTL INC COM COM 204912109 233 4393 SH OTHER 02 4393
COMPUTER ASSOC INTL INC COM COM 204912109 302 5699 SH OTHER 03 5699
COMPUTER ASSOC INTL INC COM COM 204912109 12326 232563 SH DEFINED 05 232563
COMPUTER ASSOC INTL INC COM COM 204912109 685 12922 SH OTHER 05 12922
COMPUTER ASSOC INTL INC COM COM 204912109 4781 90200 SH DEFINED 06 90200
COMPUTER ASSOC INTL INC COM COM 204912109 249 4700 SH OTHER 07 4700
COMPUTER ASSOC INTL INC COM COM 204912109 2101 39650 SH OTHER 07 39650
COMPUTER ASSOC INTL INC COM COM 204912109 5350 100950 SH OTHER 08 100950
COMPUTER ASSOC INTL INC COM COM 204912109 111828 2109965 SH OTHER 19 2109965
COMPUTER ASSOC INTL INC COM COM 204912109 1306 24650 SH OTHER 19 24650
COMPUTER ASSOC INTL INC COM COM 204912109 522 9855 SH OTHER 21 9855
COMPUSA INC COM COM 204932107 12924 416900 SH OTHER 02 416900
COMPUSA INC COM COM 204932107 32984 1064000 SH OTHER 04 1064000
COMPUSA INC COM COM 204932107 1631 52600 SH OTHER 04 52600
COMPUSA INC COM COM 204932107 4049 130600 SH DEFINED 05 130600
COMPUSA INC COM COM 204932107 31 1000 SH OTHER 05 1000
COMPUSA INC COM COM 204932107 96 3100 SH DEFINED 06 3100
COMPUSA INC COM COM 204932107 877 28300 SH OTHER 07 28300
COMPUSA INC COM COM 204932107 1361 43900 SH OTHER 07 43900
COMPUSA INC COM COM 204932107 187 6035 SH DEFINED 10 6035
COMPUSA INC COM COM 204932107 39187 1264100 SH OTHER 19 1264100
COMPUSA INC COM COM 204932107 6338 204450 SH OTHER 19 204450
COMPUSA INC COM COM 204932107 2170 70000 SH OTHER 21 70000
COMPUTER LEARNING CTRS INC C COM 205199102 564 9200 SH DEFINED 9200
COMPUTER LEARNING CTRS INC C COM 205199102 221 3600 SH DEFINED 05 3600
COMPUTER LEARNING CTRS INC C COM 205199102 521 8500 SH OTHER 07 8500
COMPUTER LEARNING CTRS INC C COM 205199102 631 10300 SH OTHER 07 10300
COMPUTER LEARNING CTRS INC C COM 205199102 8149 133050 SH OTHER 19 133050
COMPUTER LEARNING CTRS INC C COM 205199102 1344 21950 SH OTHER 19 21950
COMPUTER LEARNING CTRS INC C COM 205199102 1225 20000 SH OTHER 21 20000
COMPUTER MGMT SCIENCES I COM 205213101 1798 94000 SH OTHER 02 94000
COMPUTER MGMT SCIENCES I COM 205213101 44 2300 SH DEFINED 05 2300
COMPUTER MGMT SCIENCES I COM 205213101 52 2700 SH OTHER 07 2700
<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
COMPUTER MGMT SCIENCES I COM 205213101 31 1600 SH OTHER 19 1600
COMPUTER PRODS INC COM COM 205300106 2921 129100 SH OTHER 04 129100
COMPUTER PRODS INC COM COM 205300106 179 7900 SH DEFINED 05 7900
COMPUTER PRODS INC COM COM 205300106 226 10000 SH OTHER 05 10000
COMPUTER PRODS INC COM COM 205300106 1936 85567 SH OTHER 06 85567
COMPUTER PRODS INC COM COM 205300106 213 9400 SH OTHER 07 9400
COMPUTER SCIENCES CORP COM COM 205363104 6354 76096 SH OTHER 02 76096
COMPUTER SCIENCES CORP COM COM 205363104 5668 67876 SH DEFINED 05 67876
COMPUTER SCIENCES CORP COM COM 205363104 141 1693 SH OTHER 05 1693
COMPUTER SCIENCES CORP COM COM 205363104 576 6900 SH DEFINED 06 6900
COMPUTER SCIENCES CORP COM COM 205363104 185 2220 SH OTHER 07 2220
COMPUTERVISION CORP EA.SH.EXCH COM 20557T101 15 3997 SH OTHER 03 3997
COMPUTERVISION CORP NEW COM 20557T101 91 23800 SH DEFINED 05 23800
COMPUTERVISION CORP NEW COM 20557T101 30 7879 SH DEFINED 10 7879
COMPUWARE CORP COM COM 205638109 41242 1288800 SH OTHER 02 1288800
COMPUWARE CORP COM COM 205638109 1 30 SH OTHER 02 30
COMPUWARE CORP COM COM 205638109 1 31 SH OTHER 03 31
COMPUWARE CORP COM COM 205638109 2086 65200 SH OTHER 04 65200
COMPUWARE CORP COM COM 205638109 237 7400 SH OTHER 04 7400
COMPUWARE CORP COM COM 205638109 1481 46277 SH DEFINED 05 46277
COMPUWARE CORP COM COM 205638109 141 4392 SH OTHER 05 4392
COMPUWARE CORP COM COM 205638109 1843 57600 SH OTHER 07 57600
COMPUWARE CORP COM COM 205638109 4278 133700 SH OTHER 07 133700
COMPUWARE CORP COM COM 205638109 83 2600 SH DEFINED 10 2600
COMPUWARE CORP COM COM 205638109 114810 3587800 SH OTHER 19 3587800
COMPUWARE CORP COM COM 205638109 12163 380100 SH OTHER 19 380100
COMPUWARE CORP COM COM 205638109 3776 118000 SH OTHER 21 118000
COMSAT CORP COM SER 1 COM 20564D107 289 11900 SH OTHER 01 11900
COMSAT CORP COM SER 1 COM 20564D107 690 28453 SH DEFINED 03 28453
COMSAT CORP COM SER 1 COM 20564D107 26 1053 SH OTHER 03 1053
COMSAT CORP COM SER 1 COM 20564D107 686 28280 SH DEFINED 05 28280
COMSAT CORP COM SER 1 COM 20564D107 27 1100 SH OTHER 05 1100
COMSAT CORP COM SER 1 COM 20564D107 102 4200 SH DEFINED 06 4200
COMSAT CORP COM SER 1 COM 20564D107 73 3000 SH OTHER 06 3000
COMSAT CORP COM SER 1 COM 20564D107 64125 2644317 SH OTHER 08 2644317
COMSAT CORP COM SER 1 COM 20564D107 3754 154800 SH OTHER 08 154800
COMSAT CORP COM SER 1 COM 20564D107 138 5700 SH DEFINED 10 5700
COMSTOCK RESOURCES INC COM 205768203 716 60000 SH OTHER 02 60000
COMSTOCK RESOURCES INC COM 205768203 680 57000 SH DEFINED 05 57000
COMSTOCK RESOURCES INC COM 205768203 5050 423000 SH OTHER 19 423000
COMSTOCK RESOURCES INC COM 205768203 871 73000 SH OTHER 19 73000
COMVERSE TECHNOLOGY INC. CONV 205862AC9 1189 1120000 SH DEFINED 05 1120000
COMVERSE TECHNOLOGY INC. CONV 205862AC9 1433 1350000 SH OTHER 19 1350000
COMVERSE TECHNOLOGY INC CONV S CORP CV 205862AE5 5359 5050000 SH OTHER 19 5050000
COMVERSE TECHNOLOGY INC USD CO COM 205862402 4403 112900 SH OTHER 04 112900
COMVERSE TECHNOLOGY INC USD CO COM 205862402 881 22600 SH DEFINED 05 22600
COMVERSE TECHNOLOGY INC USD CO COM 205862402 140 3595 SH OTHER 06 3595
COMVERSE TECHNOLOGY INC USD CO COM 205862402 371 9500 SH OTHER 07 9500
CONAGRA INC COM COM 205887102 32757 988903 SH OTHER 02 988903
CONAGRA INC COM COM 205887102 3432 103595 SH OTHER 02 103595
<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
CONAGRA INC COM COM 205887102 794 23984 SH OTHER 03 23984
CONAGRA INC COM COM 205887102 46 1400 SH OTHER 04 1400
CONAGRA INC COM COM 205887102 45357 1369274 SH DEFINED 05 1369274
CONAGRA INC COM COM 205887102 275 8312 SH OTHER 05 8312
CONAGRA INC COM COM 205887102 1878 56700 SH DEFINED 06 56700
CONAGRA INC COM COM 205887102 133 4000 SH OTHER 07 4000
CONAGRA INC COM COM 205887102 2836 85600 SH OTHER 08 85600
CONAGRA INC COM COM 205887102 43139 1302300 SH OTHER 19 1302300
CONAGRA INC COM COM 205887102 3111 93904 SH OTHER 20 93904
CONCENTRA MANAGED CARE INC COM 20589T103 3 85 SH DEFINED 85
CONCENTRA MANAGED CARE INC COM 20589T103 10787 319620 SH OTHER 02 319620
CONCENTRA MANAGED CARE INC COM 20589T103 732 21684 SH DEFINED 05 21684
CONCENTRA MANAGED CARE INC COM 20589T103 8566 253799 SH OTHER 05 253799
CONCENTRA MANAGED CARE INC COM 20589T103 1104 32708 SH OTHER 07 32708
CONCENTRA MANAGED CARE INC COM 20589T103 1572 46582 SH OTHER 07 46582
CONCENTRA MANAGED CARE INC COM 20589T103 8120 240600 SH OTHER 19 240600
CONCENTRA MANAGED CARE INC COM 20589T103 1402 41550 SH OTHER 19 41550
COMPUTER HORIZONS CORP COM COM 205908106 7876 173100 SH OTHER 04 173100
COMPUTER HORIZONS CORP COM COM 205908106 580 12750 SH DEFINED 05 12750
COMPUTER HORIZONS CORP COM COM 205908106 450 9900 SH OTHER 07 9900
COMPUTER HORIZONS CORP COM COM 205908106 11079 243500 SH OTHER 19 243500
COMPUTER HORIZONS CORP COM COM 205908106 1871 41125 SH OTHER 19 41125
CONCORD COMMUNICAT COM 206186108 288 13900 SH OTHER 02 13900
CONCORD COMMUNICAT COM 206186108 616 29700 SH OTHER 21 29700
CONCORD EFS INC COM COM 206197105 7771 312400 SH OTHER 04 312400
CONCORD EFS INC COM COM 206197105 430 17300 SH OTHER 07 17300
CONCORD EFS INC COM COM 206197105 55 2200 SH OTHER 07 2200
CONCORD EFS INC COM COM 206197105 32 1300 SH OTHER 19 1300
CONE MILLS CORP NORTH CARO COM 206814105 67 8600 SH DEFINED 05 8600
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CONMED CORPORATION COM COM 207410101 7168 273050 SH OTHER 02 273050
CONMED CORPORATION COM COM 207410101 194 7400 SH DEFINED 05 7400
CONMED CORPORATION COM COM 207410101 46 1760 SH DEFINED 10 1760
CONNECTICUT ENERGY CORP COM COM 207567108 18 600 SH OTHER 03 600
CONNECTICUT ENERGY CORP COM COM 207567108 316 10500 SH DEFINED 05 10500
CONNECTICUT ENERGY CORP COM COM 207567108 33 1090 SH DEFINED 10 1090
CONNECTICUT ENERGY CORP COM COM 207567108 535 17745 SH OTHER 20 17745
CONNECTICUT WTR SVC INCCOM COM 207797101 290 8925 SH OTHER 20 8925
CONSECO INC COM COM 208464107 29899 658022 SH OTHER 02 658022
CONSECO INC COM COM 208464107 24 523 SH OTHER 03 523
CONSECO INC COM COM 208464107 5702 125485 SH DEFINED 05 125485
CONSECO INC COM COM 208464107 6 130 SH OTHER 05 130
CONSECO INC COM COM 208464107 82 1800 SH DEFINED 06 1800
CONSECO INC COM COM 208464107 14 300 SH OTHER 07 300
CONSECO INC COM COM 208464107 264 5813 SH OTHER 07 5813
CONSECO INC COM COM 208464107 3451 75941 SH DEFINED 10 75941
CONSECO INC COM COM 208464107 216567 4766198 SH OTHER 19 4766198
CONSECO INC COM COM 208464107 15588 343050 SH OTHER 19 343050
CONSECO INC COM COM 208464107 4209 92637 SH OTHER 20 92637
CONSECO INC COM COM 208464107 5850 128750 SH OTHER 21 128750
<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
CONSECO INC COM COM 208464107 407 8960 SH OTHER 21 8960
CONSEP INC COM COM 208469106 32 21000 SH OTHER 05 21000
CONSERVER CORP OF AMER COM 208484105 54 10000 SH OTHER 05 10000
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 1130 41000 SH OTHER 02 41000
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 5832 211600 SH OTHER 04 211600
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 154 5600 SH DEFINED 05 5600
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 30 1100 SH OTHER 05 1100
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 11 400 SH DEFINED 06 400
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 4145 150400 SH OTHER 07 150400
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 8564 310700 SH OTHER 07 310700
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 69 2500 SH DEFINED 10 2500
CONSOLIDATED EDISON CO NY INC COM 209111103 81359 1984355 SH OTHER 02 1984355
CONSOLIDATED EDISON CO NY INC COM 209111103 25 600 SH OTHER 03 600
CONSOLIDATED EDISON CO NY INC COM 209111103 1336 32579 SH DEFINED 05 32579
CONSOLIDATED EDISON CO NY INC COM 209111103 199 4856 SH OTHER 05 4856
CONSOLIDATED EDISON CO NY INC COM 209111103 9348 228000 SH DEFINED 06 228000
CONSOLIDATED EDISON CO NY INC COM 209111103 6445 157200 SH OTHER 07 157200
CONSOLIDATED EDISON CO NY INC COM 209111103 1767 43100 SH OTHER 08 43100
CONSOLIDATED EDISON CO NY INC COM 209111103 25411 619770 SH OTHER 19 619770
CONSOLIDATED EDISON CO NY INC COM 209111103 4213 102745 SH OTHER 20 102745
CONSOLIDATED EDISON CO NY INC COM 209111103 1656 40400 SH OTHER 21 40400
CONSOLIDATED EDISON CO NY INC COM 209111103 463 11300 SH OTHER 21 11300
CONSOLIDATED FREIGHTWAY COM 209232107 271 19900 SH DEFINED 05 19900
CONSOLIDATED FREIGHTWAY COM 209232107 55 4000 SH OTHER 07 4000
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CONSOLIDATED GRAPHICS I COM 209341106 6761 145000 SH OTHER 02 145000
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CONSOLIDATED NAT GASCO CORP CV 209615BL6 11 10000 SH OTHER 03 10000
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CONSOLIDATED PAPERS INC COM COM 209759109 25 475 SH OTHER 05 475
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CONSOLIDATED PAPERS INC COM COM 209759109 80 1500 SH OTHER 07 1500
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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
CONSOLIDATED PRODS INC COM COM 209798107 201 12300 SH DEFINED 05 12300
CONSOLIDATED PRODS INC COM COM 209798107 12 726 SH OTHER 05 726
CONSOLIDATED STORES CORP COM COM 210149100 13761 313194 SH OTHER 02 313194
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CONTIFINANCIAL CORP COM COM 21075V107 8 300 SH DEFINED 300
CONTIFINANCIAL CORP COM COM 21075V107 1803 71600 SH DEFINED 05 71600
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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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COORS ADOLPH CO CL B COM 217016104 3476 104537 SH OTHER 02 104537
COORS ADOLPH CO CL B COM 217016104 8 235 SH OTHER 02 235
COORS ADOLPH CO CL B COM 217016104 2936 88300 SH OTHER 04 88300
COORS ADOLPH CO CL B COM 217016104 1366 41071 SH DEFINED 05 41071
COORS ADOLPH CO CL B COM 217016104 216 6500 SH DEFINED 06 6500
COORS ADOLPH CO CL B COM 217016104 37 1100 SH OTHER 07 1100
COORS ADOLPH CO CL B COM 217016104 216 6500 SH OTHER 07 6500
COORS ADOLPH CO CL B COM 217016104 5572 167574 SH DEFINED 10 167574
COORS ADOLPH CO CL B COM 217016104 73 2200 SH OTHER 19 2200
COPYTELE INC COM COM 217721109 0 85 SH OTHER 03 85
COPYTELE INC COM COM 217721109 63 18000 SH DEFINED 05 18000
COPYTELE INC COM COM 217721109 53 15000 SH OTHER 05 15000
COR THERAPEUTICS INCCOM COM 217753102 227 10100 SH DEFINED 05 10100
COREL SYSTEMS CORP CAD COM 21868Q109 18 11200 SH DEFINED 06 11200
CORESTAFF INC CONV SUB N CORP CV 218690AA3 1169 1406000 SH OTHER 03 1406000
CORESTAFF INC CONV SUB N CORP CV 218690AA3 4895 5889000 SH DEFINED 05 5889000
CORESTAFF INC CONV SUB N CORP CV 218690AA3 50 60000 SH OTHER 05 60000
CORESTAFF INC COM COM 218690105 159 6000 SH OTHER 03 6000
CORESTAFF INC COM COM 218690105 652 24600 SH OTHER 04 24600
CORESTAFF INC COM COM 218690105 668 25200 SH DEFINED 05 25200
CORESTAFF INC COM COM 218690105 342 12900 SH OTHER 05 12900
CORESTAFF INC COM COM 218690105 23283 878600 SH OTHER 19 878600
CORESTAFF INC COM COM 218690105 2192 82725 SH OTHER 19 82725
CORESTATES FINL CORP COM COM 218695104 5535 68753 SH OTHER 02 68753
CORESTATES FINL CORP COM COM 218695104 2818 35011 SH DEFINED 03 35011
CORESTATES FINL CORP COM COM 218695104 529 6567 SH OTHER 03 6567
CORESTATES FINL CORP COM COM 218695104 424 5267 SH OTHER 04 5267
CORESTATES FINL CORP COM COM 218695104 2922 36298 SH DEFINED 05 36298
CORESTATES FINL CORP COM COM 218695104 2294 28500 SH OTHER 05 28500
CORESTATES FINL CORP COM COM 218695104 1570 19500 SH DEFINED 06 19500
CORESTATES FINL CORP COM COM 218695104 547 6800 SH OTHER 07 6800
CORESTATES FINL CORP COM COM 218695104 3212 39900 SH OTHER 08 39900
CORESTATES FINL CORP COM COM 218695104 16269 202100 SH OTHER 19 202100
CORESTATES FINL CORP COM COM 218695104 3252 40400 SH OTHER 20 40400
CORIXA CORP COM COM 21887F100 246 27500 SH OTHER 02 27500
CORNERSTONE PROPANE PARTNERS L COM 218916104 11 500 SH OTHER 03 500
CORNERSTONE PROPANE PARTNERS L COM 218916104 877 39400 SH OTHER 05 39400
CORN PRODUCTS INTL INC COM COM 219023108 3354 112500 SH OTHER 19 112500
CORN PRODUCTS INTL INC COM COM 219023108 2 75 SH OTHER 21 75
CORNERSTONE PROPERTIES COM 21922H103 29 1500 SH OTHER 03 1500
CORNERSTONE PROPERTIES COM 21922H103 499 26000 SH DEFINED 05 26000
<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
CORNERSTONE PROPERTIES COM 21922H103 19 1000 SH OTHER 05 1000
CORNERSTONE REALTY INCOME TR COM 21922V102 229 19000 SH DEFINED 05 19000
CORNERSTONE REALTY INCOME TR COM 21922V102 13 1073 SH OTHER 05 1073
CORNING DEL L P MONTHLY IN PREFERRED 219319209 1880 30500 SH DEFINED 05 30500
CORNING INC COM COM 219350105 230 6200 SH OTHER 01 6200
CORNING INC COM COM 219350105 3520 94803 SH OTHER 02 94803
CORNING INC COM COM 219350105 193 5195 SH OTHER 03 5195
CORNING INC COM COM 219350105 13500 363640 SH DEFINED 05 363640
CORNING INC COM COM 219350105 4438 119533 SH OTHER 05 119533
CORNING INC COM COM 219350105 928 25000 SH DEFINED 06 25000
CORNING INC COM COM 219350105 345 9285 SH OTHER 06 9285
CORNING INC COM COM 219350105 2513 67700 SH OTHER 07 67700
CORNING INC COM COM 219350105 1637 44100 SH OTHER 08 44100
CORPORATE EXPRESS INC COM COM 219888104 11074 860100 SH OTHER 02 860100
CORPORATE EXPRESS INC COM COM 219888104 500 38830 SH DEFINED 05 38830
CORPORATE EXPRESS INC COM COM 219888104 35 2700 SH OTHER 07 2700
CORPORATE EXPRESS INC COM COM 219888104 21 1600 SH OTHER 19 1600
CORPORACION BANCARIADE ESPANA ADRS 219913100 1073 35120 SH OTHER 05 35120
CORRECTIONS CORP AMER COM COM 220256101 35492 957600 SH OTHER 02 957600
CORRECTIONS CORP AMER COM COM 220256101 52 1400 SH OTHER 03 1400
CORRECTIONS CORP AMER COM COM 220256101 510 13770 SH DEFINED 05 13770
CORRECTIONS CORP AMER COM COM 220256101 170 4600 SH OTHER 07 4600
CORRECTIONS CORP AMER COM COM 220256101 423 11400 SH OTHER 07 11400
CORSAIR COMMUNICAT COM 220406102 585 36000 SH OTHER 02 36000
CORT BUSINESS SVCS CORP COM COM 220493100 1682 42250 SH DEFINED 05 42250
CORVEL CORP COM COM 221006109 5387 142700 SH OTHER 02 142700
CORVEL CORP COM COM 221006109 38 1000 SH OTHER 05 1000
COSTCO COMPANIES INC SUB NO CORP CV 22160QAA0 5004 8500000 SH OTHER 19 8500000
COSTCO COMPANIES INCCOM COM 22160Q102 110297 2471645 SH OTHER 02 2471645
COSTCO COMPANIES INCCOM COM 22160Q102 81 1818 SH OTHER 03 1818
COSTCO COMPANIES INCCOM COM 22160Q102 1561 34975 SH DEFINED 05 34975
COSTCO COMPANIES INCCOM COM 22160Q102 527 11815 SH OTHER 05 11815
COSTCO COMPANIES INCCOM COM 22160Q102 870 19500 SH DEFINED 06 19500
COSTCO COMPANIES INCCOM COM 22160Q102 1839 41200 SH OTHER 08 41200
COSTCO COMPANIES INCCOM COM 22160Q102 44750 1002800 SH OTHER 19 1002800
COSTCO COMPANIES INCCOM COM 22160Q102 5245 117525 SH OTHER 19 117525
COTT CORPORATION CAD NPV COM ( 22163N106 42 4946 SH OTHER 03 4946
COTT CORPORATION CAD NPV COM ( 22163N106 14 1600 SH DEFINED 05 1600
COTT CORPORATION CAD NPV COM ( 22163N106 84 10000 SH OTHER 05 10000
COULTER PHARMACEUT COM 222116105 2430 120000 SH OTHER 02 120000
COULTER PHARMACEUT COM 222116105 213 10500 SH OTHER 05 10500
COUNTRYWIDE CR INDS INC COM COM 222372104 3756 87612 SH OTHER 02 87612
COUNTRYWIDE CR INDS INC COM COM 222372104 13 300 SH OTHER 03 300
COUNTRYWIDE CR INDS INC COM COM 222372104 838 19542 SH DEFINED 05 19542
COUNTRYWIDE CR INDS INC COM COM 222372104 159 3712 SH OTHER 05 3712
COUNTRYWIDE CR INDS INC COM COM 222372104 493 11500 SH OTHER 07 11500
COUNTRYWIDE CR INDS INC COM COM 222372104 663 15466 SH OTHER 08 15466
COUNTRYWIDE CR INDS INC COM COM 222372104 6564 153100 SH DEFINED 10 153100
COUNTRYWIDE CR INDS INC COM COM 222372104 5514 128600 SH OTHER 19 128600
COUSINS PPTYS INC COM 222795106 580 19800 SH OTHER 04 19800
<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
COUSINS PPTYS INC COM 222795106 296 10100 SH DEFINED 05 10100
COUSINS PPTYS INC COM 222795106 328 11200 SH OTHER 05 11200
COUSINS PPTYS INC COM 222795106 243 8300 SH OTHER 07 8300
COVANCE INC COM COM 222816100 0 25 SH OTHER 03 25
COVANCE INC COM COM 222816100 736 37011 SH DEFINED 05 37011
COVANCE INC COM COM 222816100 68 3400 SH OTHER 05 3400
COVANCE INC COM COM 222816100 79 4000 SH OTHER 06 4000
COVANCE INC COM COM 222816100 326 16400 SH OTHER 07 16400
COVANCE INC COM COM 222816100 38 1900 SH OTHER 19 1900
COVENTRY CORP USD.01 COM COM 222853103 288 18900 SH OTHER 02 18900
COVENTRY CORP USD.01 COM COM 222853103 32 2095 SH OTHER 03 2095
COVENTRY CORP USD.01 COM COM 222853103 185 12100 SH DEFINED 05 12100
COVENTRY CORP USD.01 COM COM 222853103 74 4862 SH DEFINED 10 4862
COX COMMUNICATIONS INC, CL A COM 224044107 80 2000 SH DEFINED 2000
COX COMMUNICATIONS INC, CL A COM 224044107 32331 807000 SH OTHER 02 807000
COX COMMUNICATIONS INC, CL A COM 224044107 238 5950 SH OTHER 03 5950
COX COMMUNICATIONS INC, CL A COM 224044107 12 300 SH DEFINED 05 300
COX COMMUNICATIONS INC, CL A COM 224044107 9357 233559 SH OTHER 05 233559
COX COMMUNICATIONS INC, CL A COM 224044107 4 100 SH DEFINED 06 100
COX COMMUNICATIONS INC, CL A COM 224044107 24 590 SH OTHER 07 590
COX COMMUNICATIONS INC, CL A COM 224044107 7247 180900 SH DEFINED 10 180900
COX COMMUNICATIONS INC, CL A COM 224044107 22035 550000 SH OTHER 19 550000
COX COMMUNICATIONS INC, CL A COM 224044107 36 900 SH OTHER 21 900
COX RADIO INC CL A COM COM 224051102 4629 115000 SH OTHER 02 115000
COX RADIO INC CL A COM COM 224051102 37 925 SH OTHER 03 925
COX RADIO INC CL A COM COM 224051102 145 3600 SH DEFINED 05 3600
COX RADIO INC CL A COM COM 224051102 990 24600 SH OTHER 05 24600
CRACKER BARREL OLD CTRY STORE COM 224100107 13771 412615 SH OTHER 02 412615
CRACKER BARREL OLD CTRY STORE COM 224100107 39 1169 SH OTHER 03 1169
CRACKER BARREL OLD CTRY STORE COM 224100107 2607 78100 SH OTHER 04 78100
CRACKER BARREL OLD CTRY STORE COM 224100107 281 8411 SH DEFINED 05 8411
CRACKER BARREL OLD CTRY STORE COM 224100107 14919 447000 SH OTHER 07 447000
CRACKER BARREL OLD CTRY STORE COM 224100107 30972 928000 SH OTHER 07 928000
CRACKER BARREL OLD CTRY STORE COM 224100107 294 8813 SH OTHER 08 8813
CRACKER BARREL OLD CTRY STORE COM 224100107 26123 782700 SH OTHER 19 782700
CRACKER BARREL OLD CTRY STORE COM 224100107 868 26000 SH OTHER 19 26000
CRACKER BARREL OLD CTRY STORE COM 224100107 27 800 SH OTHER 21 800
CRANE CO COM COM 224399105 3767 86855 SH OTHER 02 86855
CRANE CO COM COM 224399105 34 775 SH OTHER 02 775
CRANE CO COM COM 224399105 65 1500 SH OTHER 03 1500
CRANE CO COM COM 224399105 230 5300 SH DEFINED 05 5300
CRANE CO COM COM 224399105 1416 32637 SH OTHER 05 32637
CRANE CO COM COM 224399105 391 9018 SH OTHER 07 9018
CRANE CO COM COM 224399105 311 7167 SH DEFINED 10 7167
CRAWFORD & CO CL B COM 224633107 294 14400 SH DEFINED 05 14400
CRAWFORD & CO CL B COM 224633107 124 6073 SH DEFINED 10 6073
CREDIT MANAGEMENT SOLUTIONS COM 224905109 1690 130000 SH OTHER 02 130000
CREATIVE BIOMOLECUL COM 225270107 369 50000 SH OTHER 02 50000
CREATIVE BIOMOLECUL COM 225270107 86 11700 SH DEFINED 05 11700
CREATIVE BIOMOLECUL COM 225270107 30 4049 SH OTHER 20 4049
<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
CREDENCE SYS CORP COM COM 225302108 376 12700 SH DEFINED 05 12700
CRESCENDO PHARMACEUT COM 225637107 1 110 SH OTHER 03 110
CRESCENDO PHARMACEUT COM 225637107 165 14240 SH DEFINED 05 14240
CRESCENDO PHARMACEUT COM 225637107 2 145 SH DEFINED 06 145
CRESCENT OPER INC COM COM 22575M100 735 30000 SH OTHER 02 30000
CRESCENT OPER INC COM COM 22575M100 61 2503 SH OTHER 05 2503
CRESCENT REAL ESTATE EQUITIES COM 225756105 79 2000 SH OTHER 03 2000
CRESCENT REAL ESTATE EQUITIES COM 225756105 8414 213700 SH OTHER 04 213700
CRESCENT REAL ESTATE EQUITIES COM 225756105 11 275 SH DEFINED 05 275
CRESCENT REAL ESTATE EQUITIES COM 225756105 7073 179630 SH OTHER 05 179630
CRESCENT REAL ESTATE EQUITIES COM 225756105 410 10400 SH OTHER 07 10400
CRESCENT REAL ESTATE EQUITIES COM 225756105 807 20500 SH OTHER 07 20500
CRESCENT REAL ESTATE EQUITIES COM 225756105 559 14200 SH OTHER 08 14200
CRESCENT REAL ESTATE EQUITIES COM 225756105 518 13152 SH OTHER 20 13152
CRESTAR FINL CORP COM COM 226091106 26733 469000 SH OTHER 02 469000
CRESTAR FINL CORP COM COM 226091106 44777 785565 SH OTHER 04 785565
CRESTAR FINL CORP COM COM 226091106 6373 111800 SH OTHER 04 111800
CRESTAR FINL CORP COM COM 226091106 843 14791 SH DEFINED 05 14791
CRESTAR FINL CORP COM COM 226091106 1087 19078 SH OTHER 05 19078
CRESTAR FINL CORP COM COM 226091106 23 400 SH DEFINED 06 400
CRESTAR FINL CORP COM COM 226091106 656 11500 SH OTHER 07 11500
CRESTAR FINL CORP COM COM 226091106 348 6110 SH OTHER 07 6110
CRESTAR FINL CORP COM COM 226091106 844 14800 SH OTHER 08 14800
CRESTAR FINL CORP COM COM 226091106 152 2659 SH DEFINED 10 2659
CRESTAR FINL CORP COM COM 226091106 2057 36083 SH OTHER 20 36083
CRIIMI MAE INC COM COM 226603108 287 19100 SH DEFINED 05 19100
CRIIMI MAE INC 10.875% PF PREFERRED 226603207 1145 33500 SH DEFINED 05 33500
CROMPTON & KNOWLES CORP COM COM 227111101 5523 208400 SH OTHER 04 208400
CROMPTON & KNOWLES CORP COM COM 227111101 263 9940 SH DEFINED 05 9940
CROMPTON & KNOWLES CORP COM COM 227111101 133 5000 SH OTHER 07 5000
CROMPTON & KNOWLES CORP COM COM 227111101 350 13200 SH OTHER 07 13200
CROMPTON & KNOWLES CORP COM COM 227111101 18041 680800 SH OTHER 19 680800
CROMPTON & KNOWLES CORP COM COM 227111101 1155 43600 SH OTHER 19 43600
CROMPTON & KNOWLES CORP COM COM 227111101 155 5835 SH OTHER 20 5835
CROSS A T CO CL A COM 227478104 58 5700 SH DEFINED 05 5700
CROSS A T CO CL A COM 227478104 63 6245 SH DEFINED 10 6245
CROSS TIMBERS OIL COCOM COM 227573102 227 9100 SH DEFINED 05 9100
CROSSMANN CMNTYS INC COM COM 22764E109 3591 130000 SH OTHER 02 130000
CROWN AMERICAN REALTY TRU COM 228186102 93 10000 SH OTHER 04 10000
CROWN AMERICAN REALTY TRU COM 228186102 117 12600 SH DEFINED 05 12600
CROWN AMERICAN REALTY TRU COM 228186102 26 2800 SH OTHER 05 2800
CROWN CORK & SEAL INC COM COM 228255105 202076 4031439 SH OTHER 02 4031439
CROWN CORK & SEAL INC COM COM 228255105 1473 29395 SH OTHER 02 29395
CROWN CORK & SEAL INC COM COM 228255105 140 2800 SH OTHER 03 2800
CROWN CORK & SEAL INC COM COM 228255105 1255 25040 SH DEFINED 05 25040
CROWN CORK & SEAL INC COM COM 228255105 2275 45380 SH OTHER 05 45380
CROWN CORK & SEAL INC COM COM 228255105 93327 1861890 SH DEFINED 06 1861890
CROWN CORK & SEAL INC COM COM 228255105 10 200 SH OTHER 07 200
CROWN CORK & SEAL INC COM COM 228255105 962 19200 SH OTHER 08 19200
CROWN CORK & SEAL INC COM COM 228255105 43044 858740 SH OTHER 19 858740
<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
CROWN CORK & SEAL INC COM COM 228255105 184 3662 SH OTHER 20 3662
CROWN CORK & SEAL INC COM COM 228255105 526 10500 SH OTHER 21 10500
CROWN CORK & SEAL PFD CONV 4 PREFERRED 228255303 3009 64300 SH DEFINED 05 64300
CROWN RES CORP COM COM 228569109 419 100000 SH OTHER 02 100000
CROWN RES CORP COM COM 228569109 230 55000 SH OTHER 08 55000
CRYO-CELL INTL INC COM COM 228895108 53 17000 SH OTHER 03 17000
CRYOLIFE INC COM COM 228903100 1635 120000 SH OTHER 02 120000
CRYOLIFE INC COM COM 228903100 19 1400 SH DEFINED 05 1400
CUBIC CORP COM COM 229669106 66 2000 SH DEFINED 05 2000
CUBIC CORP COM COM 229669106 13 400 SH DEFINED 06 400
CUBIC CORP COM COM 229669106 166 5058 SH DEFINED 10 5058
CULLEN FROST BANKER INC COM 229899109 8108 133600 SH OTHER 04 133600
CULLEN FROST BANKER INC COM 229899109 1493 24600 SH DEFINED 05 24600
CULLEN FROST BANKER INC COM 229899109 407 6700 SH OTHER 07 6700
CULLEN FROST BANKER INC COM 229899109 25 419 SH DEFINED 10 419
CULLEN FROST BANKER INC COM 229899109 9589 158000 SH OTHER 19 158000
CULLEN FROST BANKER INC COM 229899109 1578 26000 SH OTHER 19 26000
CULLIGAN WATER TECHNOLOGI COM 230029100 261 5200 SH OTHER 02 5200
CULLIGAN WATER TECHNOLOGI COM 230029100 633 12600 SH DEFINED 05 12600
CULLIGAN WATER TECHNOLOGI COM 230029100 11 220 SH DEFINED 10 220
CULLIGAN WATER TECHNOLOGI COM 230029100 11 225 SH OTHER 19 225
CULP INC COM COM 230215105 6058 302900 SH OTHER 04 302900
CULP INC COM COM 230215105 56 2800 SH DEFINED 05 2800
CULP INC COM COM 230215105 98 4900 SH OTHER 07 4900
CUMMINS ENGINE CO INC COM 231021106 3537 59882 SH OTHER 02 59882
CUMMINS ENGINE CO INC COM 231021106 269504 4563000 SH OTHER 04 4563000
CUMMINS ENGINE CO INC COM 231021106 32839 556000 SH OTHER 04 556000
CUMMINS ENGINE CO INC COM 231021106 429 7255 SH DEFINED 05 7255
CUMMINS ENGINE CO INC COM 231021106 1305 22100 SH OTHER 07 22100
CUMMINS ENGINE CO INC COM 231021106 1574 26650 SH OTHER 07 26650
CUMMINS ENGINE CO INC COM 231021106 3928 66500 SH OTHER 08 66500
CUMMINS ENGINE CO INC COM 231021106 1372 23237 SH DEFINED 10 23237
CUMMINS ENGINE CO INC COM 231021106 242 4100 SH OTHER 19 4100
CURATIVE HEALTH SVCSINC COM COM 231264102 252 8300 SH DEFINED 05 8300
CURATIVE HEALTH SVCSINC COM COM 231264102 15 500 SH OTHER 05 500
CURATIVE HEALTH SVCSINC COM COM 231264102 4948 162900 SH OTHER 19 162900
CURATIVE HEALTH SVCSINC COM COM 231264102 787 25900 SH OTHER 19 25900
CURTISS WRIGHT CORP COM COM 231561101 123 3400 SH DEFINED 05 3400
CURTISS WRIGHT CORP COM COM 231561101 230 6328 SH DEFINED 10 6328
CYBERGUARD CORP COM COM 231910100 0 30 SH OTHER 03 30
CYBERGUARD CORP COM COM 231910100 506 90000 SH OTHER 05 90000
CYBERMEDIA INC COM COM 23249P107 32 2100 SH DEFINED 2100
CYBERMEDIA INC COM COM 23249P107 259 17200 SH DEFINED 05 17200
CYBERONICS INC COM COM 23251P102 4205 275750 SH OTHER 02 275750
CYGNUS INC COM COM 232560102 23 1180 SH OTHER 03 1180
CYGNUS INC COM COM 232560102 495 24900 SH DEFINED 05 24900
CYGNUS INC COM COM 232560102 600 30200 SH OTHER 05 30200
CYMER INC CONV SUB N CORP CV 232572AA5 8523 11440000 SH DEFINED 05 11440000
CYMER INC COM COM 232572107 68 4527 SH OTHER 03 4527
CYMER INC COM COM 232572107 261 17400 SH DEFINED 05 17400
<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
CYMER INC COM COM 232572107 585 39000 SH OTHER 05 39000
CYMER INC COM COM 232572107 563 37500 SH OTHER 06 37500
CYMER INC COM COM 232572107 90 6000 SH OTHER 19 6000
CYPRESS SEMICONDUC COM 232806109 86 10300 SH OTHER 03 10300
CYPRESS SEMICONDUC COM 232806109 224 26700 SH DEFINED 05 26700
CYPRESS SEMICONDUC COM 232806109 970 115812 SH OTHER 05 115812
CYPRESS SEMICONDUC COM 232806109 2236 267000 SH DEFINED 06 267000
CYPRESS SEMICONDUC COM 232806109 12 1400 SH OTHER 06 1400
CYPRESS SEMICONDUC COM 232806109 356 42516 SH DEFINED 10 42516
CYPROS PHARMACEUT COM 232808105 935 220000 SH OTHER 02 220000
CYPRUS AMAX MINERALSCO COM 232809103 7009 455840 SH OTHER 02 455840
CYPRUS AMAX MINERALSCO COM 232809103 32 2100 SH OTHER 04 2100
CYPRUS AMAX MINERALSCO COM 232809103 1055 68638 SH DEFINED 05 68638
CYPRUS AMAX MINERALSCO COM 232809103 26 1715 SH OTHER 05 1715
CYPRUS AMAX MINERALSCO COM 232809103 176 11450 SH DEFINED 06 11450
CYPRUS AMAX MINERALSCO COM 232809103 94 6100 SH OTHER 07 6100
CYPRUS AMAX MINERALSCO COM 232809103 217 14121 SH OTHER 08 14121
CYPRUS AMAX MINERALSCO COM 232809103 799 51991 SH DEFINED 10 51991
CYPRUS AMAX MINERALSCO COM 232809103 54 3500 SH OTHER 19 3500
CYTEC INDS INC COM COM 232820100 4698 100084 SH OTHER 02 100084
CYTEC INDS INC COM COM 232820100 51 1084 SH OTHER 03 1084
CYTEC INDS INC COM COM 232820100 8 171 SH OTHER 04 171
CYTEC INDS INC COM COM 232820100 643 13700 SH DEFINED 05 13700
CYTEC INDS INC COM COM 232820100 14 300 SH DEFINED 06 300
CYTEC INDS INC COM COM 232820100 80 1700 SH OTHER 07 1700
CYTEC INDS INC COM COM 232820100 21404 456000 SH OTHER 19 456000
CYTEC INDS INC COM COM 232820100 1004 21400 SH OTHER 19 21400
CYTOGEN CORP COM COM 232824102 1 861 SH OTHER 03 861
CYTOGEN CORP COM COM 232824102 28 17100 SH DEFINED 05 17100
D & N SVGS BK FSB HANCOCK MI COM 232864108 2709 102224 SH OTHER 20 102224
CYTYC CORP COM COM 232946103 2983 119918 SH OTHER 14 119918
CYTYC CORP COM COM 232946103 682 27400 SH DEFINED 05 27400
CYTYC CORP COM COM 232946103 150 6015 SH OTHER 05 6015
DII GROUP INC COM COM 232949107 8483 311300 SH OTHER 02 311300
DII GROUP INC COM COM 232949107 316 11600 SH DEFINED 05 11600
DII GROUP INC COM COM 232949107 136 5000 SH OTHER 05 5000
DII GROUP INC COM COM 232949107 3741 137300 SH OTHER 19 137300
DII GROUP INC COM COM 232949107 619 22700 SH OTHER 19 22700
DBT ONLINE INC COM COM 233044106 998 40000 SH OTHER 02 40000
DBT ONLINE INC COM COM 233044106 62 2500 SH DEFINED 05 2500
DQE INC COM COM 23329J104 26660 759000 SH OTHER 02 759000
DQE INC COM COM 23329J104 5 150 SH OTHER 02 150
DQE INC COM COM 23329J104 9 250 SH OTHER 03 250
DQE INC COM COM 23329J104 703 20000 SH DEFINED 05 20000
DQE INC COM COM 23329J104 193 5500 SH OTHER 19 5500
DQE INC COM COM 23329J104 6502 185114 SH OTHER 20 185114
DPL INC COM COM 233293109 38220 1329400 SH OTHER 02 1329400
DPL INC COM COM 233293109 68 2360 SH OTHER 02 2360
DPL INC COM COM 233293109 32 1121 SH OTHER 03 1121
DPL INC COM COM 233293109 109 3800 SH DEFINED 05 3800
<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
DPL INC COM COM 233293109 162 5650 SH OTHER 05 5650
DPL INC COM COM 233293109 1195 41548 SH OTHER 20 41548
DR HORTON INC COM COM 23331A109 254 14600 SH DEFINED 05 14600
DR HORTON INC COM COM 23331A109 277 15956 SH DEFINED 10 15956
DSC COMMUNICATIONS CORP COM COM 233311109 6179 257464 SH OTHER 02 257464
DSC COMMUNICATIONS CORP COM COM 233311109 113 4700 SH OTHER 02 4700
DSC COMMUNICATIONS CORP COM COM 233311109 26 1100 SH OTHER 03 1100
DSC COMMUNICATIONS CORP COM COM 233311109 519 21609 SH DEFINED 05 21609
DSC COMMUNICATIONS CORP COM COM 233311109 999 41615 SH OTHER 05 41615
DSC COMMUNICATIONS CORP COM COM 233311109 312 13000 SH DEFINED 06 13000
DSC COMMUNICATIONS CORP COM COM 233311109 60 2500 SH OTHER 06 2500
DSC COMMUNICATIONS CORP COM COM 233311109 422 17601 SH OTHER 08 17601
DSP GROUP INC COM COM 23332B106 556 27800 SH DEFINED 05 27800
DSP GROUP INC COM COM 23332B106 3 130 SH OTHER 05 130
DSP GROUP INC COM COM 23332B106 200 10000 SH OTHER 06 10000
DSP COMMUNICATIONS INC, COM COM 23332K106 480 40000 SH OTHER 02 40000
DSP COMMUNICATIONS INC, COM COM 23332K106 691 57600 SH DEFINED 05 57600
DSP COMMUNICATIONS INC, COM COM 23332K106 184 15300 SH DEFINED 06 15300
DST SYSTEMS INC DEL COM COM 233326107 145 3400 SH OTHER 02 3400
DST SYSTEMS INC DEL COM COM 233326107 543 12727 SH DEFINED 05 12727
DST SYSTEMS INC DEL COM COM 233326107 303 7100 SH DEFINED 06 7100
DT INDS INC COM COM 23333J108 408 12001 SH DEFINED 05 12001
DT INDS INC COM COM 23333J108 170 5000 SH OTHER 05 5000
DTE ENERGY CO COM COM 233331107 34502 994647 SH OTHER 02 994647
DTE ENERGY CO COM COM 233331107 35 1010 SH OTHER 03 1010
DTE ENERGY CO COM COM 233331107 37460 1079900 SH OTHER 04 1079900
DTE ENERGY CO COM COM 233331107 6594 190100 SH OTHER 04 190100
DTE ENERGY CO COM COM 233331107 1056 30431 SH DEFINED 05 30431
DTE ENERGY CO COM COM 233331107 2012 58000 SH DEFINED 06 58000
DTE ENERGY CO COM COM 233331107 347 10000 SH OTHER 07 10000
DTE ENERGY CO COM COM 233331107 477 13742 SH OTHER 07 13742
DTE ENERGY CO COM COM 233331107 1734 50000 SH OTHER 08 50000
DTE ENERGY CO COM COM 233331107 22114 637500 SH OTHER 19 637500
DTE ENERGY CO COM COM 233331107 552 15903 SH OTHER 20 15903
DTE ENERGY CO COM COM 233331107 1734 50000 SH OTHER 21 50000
DAILEY PETROLEUM SVCS CORP COM 23380G106 326 30000 SH OTHER 02 30000
DAIMLER BENZ A G SPONSORED ADRS 233829308 184 2545 SH OTHER 02 2545
DAIMLER BENZ A G SPONSORED ADRS 233829308 44 615 SH OTHER 02 615
DAIMLER BENZ A G SPONSORED ADRS 233829308 17 235 SH OTHER 05 235
DAL-TILE INTL INC COM COM 23426R108 156 12700 SH DEFINED 05 12700
DALLAS SEMICONDUCTORCORP USD C COM 235204104 709 17400 SH DEFINED 05 17400
DALLAS SEMICONDUCTORCORP USD C COM 235204104 16 390 SH OTHER 05 390
DALLAS SEMICONDUCTORCORP USD C COM 235204104 118 2900 SH OTHER 07 2900
DALLAS SEMICONDUCTORCORP USD C COM 235204104 82 2000 SH OTHER 07 2000
DALLAS SEMICONDUCTORCORP USD C COM 235204104 551 13533 SH DEFINED 10 13533
DALLAS SEMICONDUCTORCORP USD C COM 235204104 49 1200 SH OTHER 19 1200
DAMES & MOORE GROUP COM COM 235713104 616 46500 SH OTHER 04 46500
DAMES & MOORE GROUP COM COM 235713104 107 8100 SH DEFINED 05 8100
DAMES & MOORE GROUP COM COM 235713104 228 17194 SH DEFINED 10 17194
DAN RIVER INC COM COM 235774106 54 3300 SH DEFINED 3300
<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
DAN RIVER INC COM COM 235774106 4034 245400 SH OTHER 02 245400
DAN RIVER INC COM COM 235774106 7 400 SH OTHER 03 400
DAN RIVER INC COM COM 235774106 3133 190600 SH OTHER 04 190600
DAN RIVER INC COM COM 235774106 136 8300 SH OTHER 05 8300
DAN RIVER INC COM COM 235774106 58 3500 SH OTHER 06 3500
DAN RIVER INC COM COM 235774106 275 16700 SH OTHER 07 16700
DAN RIVER INC COM COM 235774106 82 5000 SH OTHER 07 5000
DANA CORP COM COM 235811106 102981 2168029 SH OTHER 02 2168029
DANA CORP COM COM 235811106 139 2930 SH OTHER 02 2930
DANA CORP COM COM 235811106 48 1000 SH OTHER 03 1000
DANA CORP COM COM 235811106 56326 1185800 SH OTHER 04 1185800
DANA CORP COM COM 235811106 10645 224100 SH OTHER 04 224100
DANA CORP COM COM 235811106 1431 30133 SH DEFINED 05 30133
DANA CORP COM COM 235811106 81 1700 SH OTHER 05 1700
DANA CORP COM COM 235811106 309 6500 SH DEFINED 06 6500
DANA CORP COM COM 235811106 16 330 SH OTHER 06 330
DANA CORP COM COM 235811106 922 19400 SH OTHER 07 19400
DANA CORP COM COM 235811106 972 20454 SH OTHER 07 20454
DANA CORP COM COM 235811106 1382 29100 SH OTHER 08 29100
DANA CORP COM COM 235811106 28052 590577 SH OTHER 19 590577
DANA CORP COM COM 235811106 1325 27900 SH OTHER 19 27900
DANAHER CORP COM COM 235851102 9920 157150 SH OTHER 04 157150
DANAHER CORP COM COM 235851102 499 7911 SH DEFINED 05 7911
DANAHER CORP COM COM 235851102 164 2600 SH OTHER 05 2600
DANAHER CORP COM COM 235851102 6 100 SH DEFINED 06 100
DANAHER CORP COM COM 235851102 461 7300 SH OTHER 07 7300
DANAHER CORP COM COM 235851102 139 2200 SH OTHER 07 2200
DANAHER CORP COM COM 235851102 13442 212950 SH OTHER 19 212950
DANAHER CORP COM COM 235851102 2621 41525 SH OTHER 19 41525
DANIEL INDS INC COM COM 236235107 204 10600 SH DEFINED 05 10600
DANIEL INDS INC COM COM 236235107 31 1594 SH OTHER 05 1594
DANKA BUSINESS SYSTEMS 6.75% G CORP CV 236277AB5 1735 1938000 SH DEFINED 05 1938000
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 250 15655 SH OTHER 02 15655
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 54 3360 SH OTHER 02 3360
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 2 100 SH OTHER 03 100
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 1360 85300 SH OTHER 04 85300
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 0 12 SH DEFINED 05 12
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 339 21300 SH OTHER 07 21300
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 22086 1385750 SH OTHER 08 1385750
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 662 41550 SH OTHER 08 41550
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 335 21000 SH OTHER 19 21000
DAOU SYSTEMS INC COM COM 237015102 1563 50000 SH OTHER 02 50000
DAOU SYSTEMS INC COM COM 237015102 1250 40000 SH OTHER 21 40000
DARDEN RESTAURANTS INC COM COM 237194105 3830 306430 SH OTHER 02 306430
DARDEN RESTAURANTS INC COM COM 237194105 4 300 SH OTHER 03 300
DARDEN RESTAURANTS INC COM COM 237194105 786 62856 SH DEFINED 05 62856
DARDEN RESTAURANTS INC COM COM 237194105 163 13000 SH DEFINED 06 13000
DARDEN RESTAURANTS INC COM COM 237194105 183 14600 SH OTHER 07 14600
DARDEN RESTAURANTS INC COM COM 237194105 279 22350 SH OTHER 08 22350
DARDEN RESTAURANTS INC COM COM 237194105 230 18400 SH OTHER 19 18400
<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
DASSAULT SYSTEMES S.A. ADRS 237545108 29 950 SH OTHER 02 950
DASSAULT SYSTEMES S.A. ADRS 237545108 8 260 SH OTHER 02 260
DASSAULT SYSTEMES S.A. ADRS 237545108 313 10132 SH DEFINED 05 10132
DASSAULT SYSTEMES S.A. ADRS 237545108 185 6000 SH OTHER 05 6000
DASSAULT SYSTEMES S.A. ADRS 237545108 1040 33700 SH DEFINED 06 33700
DATA DIMENSIONS INC COM PAR $0 COM 237654207 114 6600 SH DEFINED 6600
DATA DIMENSIONS INC COM PAR $0 COM 237654207 1725 100000 SH OTHER 02 100000
DATA DIMENSIONS INC COM PAR $0 COM 237654207 9 527 SH OTHER 03 527
DATA DIMENSIONS INC COM PAR $0 COM 237654207 911 52800 SH DEFINED 05 52800
DATA GENERAL CORP CONV SUB N CORP CV 237688AE6 18923 19635000 SH DEFINED 05 19635000
DATA GENERAL CORP CONV SUB N CORP CV 237688AF3 761 790000 SH DEFINED 05 790000
DATA GENERAL CORP SUB NOTES CORP CV 237688AG1 14 15000 SH DEFINED 15000
DATA GENERAL CORP SUB NOTES CORP CV 237688AG1 708 735000 SH OTHER 05 735000
DATA GEN CORP COM COM 237688106 169 9680 SH OTHER 01 9680
DATA GEN CORP COM COM 237688106 3365 192992 SH OTHER 02 192992
DATA GEN CORP COM COM 237688106 31 1800 SH OTHER 03 1800
DATA GEN CORP COM COM 237688106 405 23237 SH DEFINED 05 23237
DATA GEN CORP COM COM 237688106 113 6500 SH DEFINED 06 6500
DATA GEN CORP COM COM 237688106 43296 2482852 SH OTHER 08 2482852
DATA GEN CORP COM COM 237688106 2016 115600 SH OTHER 08 115600
DATA GEN CORP COM COM 237688106 181 10394 SH DEFINED 10 10394
DATA GEN CORP COM COM 237688106 851 48800 SH OTHER 19 48800
DATA PROCESSING RES CORP COM COM 237823109 2338 91700 SH OTHER 04 91700
DATA PROCESSING RES CORP COM COM 237823109 46 1800 SH DEFINED 05 1800
DATA PROCESSING RES CORP COM COM 237823109 597 23400 SH OTHER 07 23400
DATA PROCESSING RES CORP COM COM 237823109 956 37500 SH OTHER 07 37500
DATA RACE INC COM COM 237842109 126 38900 SH DEFINED 38900
DATA RACE INC COM COM 237842109 14 4223 SH OTHER 03 4223
DATAPOINT CORP COM PAR $0 COM 238100200 120 35000 SH OTHER 05 35000
DATASCOPE CORP COM COM 238113104 4870 188200 SH OTHER 04 188200
DATASCOPE CORP COM COM 238113104 757 29260 SH DEFINED 05 29260
DATASCOPE CORP COM COM 238113104 290 11200 SH OTHER 07 11200
DATASCOPE CORP COM COM 238113104 216 8366 SH DEFINED 10 8366
DAVOX CORP COM COM 239208101 6889 211150 SH OTHER 02 211150
DAVOX CORP COM COM 239208101 352 10800 SH OTHER 02 10800
DAVOX CORP COM COM 239208101 809 24800 SH DEFINED 05 24800
DAVOX CORP COM COM 239208101 225 6900 SH OTHER 19 6900
DAWSON GEOPHYSICAL CO COM COM 239359102 246 15000 SH OTHER 02 15000
DAWSON PRODTN SVCS INC COM 239423106 2422 139400 SH OTHER 02 139400
DAWSON PRODTN SVCS INC COM 239423106 2677 154100 SH OTHER 04 154100
DAWSON PRODTN SVCS INC COM 239423106 290 16668 SH DEFINED 05 16668
DAY RUNNER INC USD COM NPV COM 239545106 4 103 SH OTHER 03 103
DAY RUNNER INC USD COM NPV COM 239545106 138 3400 SH OTHER 04 3400
DAY RUNNER INC USD COM NPV COM 239545106 61 1500 SH DEFINED 05 1500
DAY RUNNER INC USD COM NPV COM 239545106 304 7500 SH OTHER 07 7500
DAYTON HUDSON CORP COM COM 239753106 423182 6269364 SH OTHER 02 6269364
DAYTON HUDSON CORP COM COM 239753106 1782 26397 SH OTHER 02 26397
DAYTON HUDSON CORP COM COM 239753106 245 3625 SH OTHER 03 3625
DAYTON HUDSON CORP COM COM 239753106 7138 105746 SH DEFINED 05 105746
DAYTON HUDSON CORP COM COM 239753106 6033 89377 SH OTHER 05 89377
<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
DAYTON HUDSON CORP COM COM 239753106 4158 61600 SH DEFINED 06 61600
DAYTON HUDSON CORP COM COM 239753106 436 6458 SH OTHER 06 6458
DAYTON HUDSON CORP COM COM 239753106 776 11500 SH OTHER 07 11500
DAYTON HUDSON CORP COM COM 239753106 3598 53300 SH OTHER 07 53300
DAYTON HUDSON CORP COM COM 239753106 2781 41200 SH OTHER 08 41200
DAYTON HUDSON CORP COM COM 239753106 86893 1287300 SH OTHER 19 1287300
DAYTON HUDSON CORP COM COM 239753106 2153 31900 SH OTHER 19 31900
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 27 1318 SH OTHER 03 1318
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 276 13500 SH OTHER 05 13500
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 290 14200 SH OTHER 07 14200
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 10 500 SH OTHER 19 500
DEAN FOODS CO COM COM 242361103 6692 112000 SH OTHER 02 112000
DEAN FOODS CO COM COM 242361103 10582 177100 SH OTHER 04 177100
DEAN FOODS CO COM COM 242361103 1975 33050 SH DEFINED 05 33050
DEAN FOODS CO COM COM 242361103 603 10100 SH OTHER 07 10100
DEAN FOODS CO COM COM 242361103 131 2200 SH OTHER 07 2200
DEAN FOODS CO COM COM 242361103 7443 124568 SH DEFINED 10 124568
DEAN FOODS CO COM COM 242361103 353 5900 SH OTHER 19 5900
DEERE & CO COM COM 244199105 378310 6494590 SH OTHER 02 6494590
DEERE & CO COM COM 244199105 5255 90212 SH OTHER 02 90212
DEERE & CO COM COM 244199105 87 1500 SH OTHER 03 1500
DEERE & CO COM COM 244199105 24593 422200 SH OTHER 04 422200
DEERE & CO COM COM 244199105 5126 88000 SH OTHER 04 88000
DEERE & CO COM COM 244199105 3951 67826 SH DEFINED 05 67826
DEERE & CO COM COM 244199105 1626 27918 SH OTHER 05 27918
DEERE & CO COM COM 244199105 3623 62200 SH DEFINED 06 62200
DEERE & CO COM COM 244199105 3719 63848 SH OTHER 06 63848
DEERE & CO COM COM 244199105 10738 184350 SH OTHER 07 184350
DEERE & CO COM COM 244199105 16888 289919 SH OTHER 07 289919
DEERE & CO COM COM 244199105 3728 64000 SH OTHER 08 64000
DEERE & CO COM COM 244199105 22094 379300 SH OTHER 19 379300
DEKALB GENETICS CORPCLASS B COM 244878203 33241 846900 SH OTHER 02 846900
DEKALB GENETICS CORPCLASS B COM 244878203 585 14900 SH DEFINED 05 14900
DEKALB GENETICS CORPCLASS B COM 244878203 361 9200 SH OTHER 19 9200
DELL COMPUTER CORP COM COM 247025109 19001 226199 SH OTHER 02 226199
DELL COMPUTER CORP COM COM 247025109 18 210 SH OTHER 03 210
DELL COMPUTER CORP COM COM 247025109 722 8600 SH OTHER 04 8600
DELL COMPUTER CORP COM COM 247025109 8605 102440 SH DEFINED 05 102440
DELL COMPUTER CORP COM COM 247025109 1470 17500 SH OTHER 05 17500
DELL COMPUTER CORP COM COM 247025109 2730 32500 SH DEFINED 06 32500
DELL COMPUTER CORP COM COM 247025109 3107 36989 SH OTHER 06 36989
DELL COMPUTER CORP COM COM 247025109 2604 31000 SH OTHER 07 31000
DELL COMPUTER CORP COM COM 247025109 7367 87708 SH OTHER 07 87708
DELL COMPUTER CORP COM COM 247025109 195791 2330850 SH OTHER 19 2330850
DELL COMPUTER CORP COM COM 247025109 24990 297500 SH OTHER 19 297500
DELL COMPUTER CORP COM COM 247025109 1947 23178 SH OTHER 20 23178
DELL COMPUTER CORP COM COM 247025109 7157 85200 SH OTHER 21 85200
DELMARVA PWR & LT COCOM COM 247109101 3 128 SH OTHER 03 128
DELMARVA PWR & LT COCOM COM 247109101 1409 61111 SH DEFINED 05 61111
DELMARVA PWR & LT COCOM COM 247109101 24 1050 SH OTHER 05 1050
<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
DELMARVA PWR & LT COCOM COM 247109101 2429 105300 SH OTHER 07 105300
DELMARVA PWR & LT COCOM COM 247109101 253 10980 SH DEFINED 10 10980
DELPHI FINANCIAL GROUP COM 247131105 4821 107140 SH OTHER 02 107140
DELPHI FINANCIAL GROUP COM 247131105 693 15404 SH DEFINED 05 15404
DELPHI FINANCIAL GROUP COM 247131105 1136 25234 SH DEFINED 10 25234
DELTA & PINE LAND CO LTD COM COM 247357106 2 65 SH DEFINED 65
DELTA & PINE LAND CO LTD COM COM 247357106 24219 794065 SH OTHER 02 794065
DELTA & PINE LAND CO LTD COM COM 247357106 643 21093 SH DEFINED 05 21093
DELTA AIR LINES INC COM COM 247361108 3890 32688 SH OTHER 02 32688
DELTA AIR LINES INC COM COM 247361108 113086 950300 SH OTHER 04 950300
DELTA AIR LINES INC COM COM 247361108 16113 135400 SH OTHER 04 135400
DELTA AIR LINES INC COM COM 247361108 6756 56770 SH DEFINED 05 56770
DELTA AIR LINES INC COM COM 247361108 238 2000 SH OTHER 05 2000
DELTA AIR LINES INC COM COM 247361108 774 6500 SH DEFINED 06 6500
DELTA AIR LINES INC COM COM 247361108 1261 10600 SH OTHER 07 10600
DELTA AIR LINES INC COM COM 247361108 4986 41900 SH OTHER 07 41900
DELTA AIR LINES INC COM COM 247361108 4451 37400 SH OTHER 08 37400
DELTA AIR LINES INC COM COM 247361108 12638 106200 SH OTHER 19 106200
DELTA AIR LINES INC COM COM 247361108 738 6200 SH OTHER 19 6200
DELTA AIR LINES INC COM COM 247361108 1390 11681 SH OTHER 20 11681
DELTIC TIMBER CORP COM COM 247850100 162 5900 SH DEFINED 05 5900
DELTIC TIMBER CORP COM COM 247850100 78 2857 SH OTHER 07 2857
DELTA FINANCIAL CORPCOM COM 247918105 82 6100 SH DEFINED 05 6100
DELTA FINANCIAL CORPCOM COM 247918105 100 7500 SH OTHER 07 7500
DELUXE CORP USD COM COM 248019101 3520 102018 SH OTHER 02 102018
DELUXE CORP USD COM COM 248019101 11 325 SH OTHER 03 325
DELUXE CORP USD COM COM 248019101 1110 32175 SH DEFINED 05 32175
DELUXE CORP USD COM COM 248019101 283 8200 SH DEFINED 06 8200
DELUXE CORP USD COM COM 248019101 69 2000 SH OTHER 07 2000
DELUXE CORP USD COM COM 248019101 590 17100 SH OTHER 07 17100
DELUXE CORP USD COM COM 248019101 414 12000 SH OTHER 08 12000
DELUXE CORP USD COM COM 248019101 242 7000 SH OTHER 19 7000
DELUXE CORP USD COM COM 248019101 128 3714 SH OTHER 20 3714
DENDRITE INTL INC COM COM 248239105 2519 130000 SH OTHER 02 130000
DENDRITE INTL INC COM COM 248239105 5 250 SH OTHER 05 250
DENISON INTERNATIONLPLC ADR ADRS 248335101 4882 283000 SH OTHER 02 283000
DENTSPLY INTL INC NEW COM COM 249030107 3965 130000 SH OTHER 02 130000
DENTSPLY INTL INC NEW COM COM 249030107 357 11691 SH DEFINED 05 11691
DENTSPLY INTL INC NEW COM COM 249030107 199 6538 SH DEFINED 10 6538
DEPARTMENT 56 INC COM COM 249509100 891 31000 SH DEFINED 05 31000
DEPARTMENT 56 INC COM COM 249509100 9 300 SH OTHER 05 300
DEPOSIT GUARANTY CORP COM 249555103 2 43 SH OTHER 03 43
DEPOSIT GUARANTY CORP COM 249555103 61 1070 SH DEFINED 05 1070
DEPOSIT GUARANTY CORP COM 249555103 102 1800 SH OTHER 07 1800
DEPOSIT GUARANTY CORP COM 249555103 496 8717 SH DEFINED 10 8717
DEPOSIT GUARANTY CORP COM 249555103 63 1100 SH OTHER 19 1100
DEPOTECH CORP COM COM 249673104 221 61954 SH OTHER 20 61954
DEPUY INC COM COM 249726100 1849 64300 SH OTHER 05 64300
DEPUY INC COM COM 249726100 374 13000 SH OTHER 07 13000
DEPUY INC COM COM 249726100 153 5339 SH OTHER 20 5339
<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
DEPOMED INC COM COM 249908104 170 40000 SH OTHER 02 40000
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 459 12237 SH OTHER 02 12237
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 118 3136 SH DEFINED 05 3136
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 375 10000 SH OTHER 05 10000
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 188 10085 SH OTHER 02 10085
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 108 5800 SH OTHER 05 5800
DEVELOPERS DIVERSIFIE CORP CV 251591AA1 18 15000 SH DEFINED 05 15000
DEVELOPERS DIVERSIFIE COM 251591103 52 1350 SH OTHER 03 1350
DEVELOPERS DIVERSIFIE COM 251591103 2008 52500 SH OTHER 04 52500
DEVELOPERS DIVERSIFIE COM 251591103 333 8700 SH DEFINED 05 8700
DEVELOPERS DIVERSIFIE COM 251591103 151 3950 SH OTHER 05 3950
DEVELOPERS DIVERSIFIE COM 251591103 291 7600 SH OTHER 07 7600
DEVON ENERGY CORP COM COM 251799102 1540 40000 SH OTHER 02 40000
DEVON ENERGY CORP COM COM 251799102 1690 43900 SH DEFINED 05 43900
DEVON ENERGY CORP COM COM 251799102 23 600 SH DEFINED 06 600
DEVON ENERGY CORP COM COM 251799102 1640 42600 SH DEFINED 10 42600
DEVON ENERGY CORP COM COM 251799102 89 2300 SH OTHER 19 2300
DEVON GROUP INC (NEW) CO COM 251801106 83 1800 SH DEFINED 05 1800
DEVON GROUP INC (NEW) CO COM 251801106 188 4095 SH DEFINED 10 4095
DEVRY INC DEL COM COM 251893103 57 1800 SH DEFINED 1800
DEVRY INC DEL COM COM 251893103 395 12400 SH DEFINED 05 12400
DEVRY INC DEL COM COM 251893103 730 22900 SH OTHER 07 22900
DEVRY INC DEL COM COM 251893103 883 27700 SH OTHER 07 27700
DEXTER CORP COM COM 252165105 1512 35000 SH OTHER 02 35000
DEXTER CORP COM COM 252165105 1697 39290 SH DEFINED 05 39290
DEXTER CORP COM COM 252165105 432 10000 SH DEFINED 06 10000
DEXTER CORP COM COM 252165105 303 7007 SH DEFINED 10 7007
DIAGNOSTIC HEALTH SVCS INC COM 252446406 1063 90000 SH OTHER 02 90000
DIAGNOSTIC PRODS CORP COM COM 252450101 171 6160 SH DEFINED 05 6160
DIAGNOSTIC PRODS CORP COM COM 252450101 44 1593 SH DEFINED 10 1593
DIAL CORP NEW COM COM 25247D101 624 30000 SH OTHER 02 30000
DIAL CORP NEW COM COM 25247D101 31 1500 SH OTHER 03 1500
DIAL CORP NEW COM COM 25247D101 668 32100 SH OTHER 04 32100
DIAL CORP NEW COM COM 25247D101 284 13660 SH DEFINED 05 13660
DIAL CORP NEW COM COM 25247D101 918 44100 SH DEFINED 06 44100
DIAL CORP NEW COM COM 25247D101 106 5100 SH OTHER 07 5100
DIAL CORP NEW COM COM 25247D101 287 13800 SH OTHER 08 13800
DIAL CORP NEW COM COM 25247D101 102550 4927200 SH OTHER 19 4927200
DIAL CORP NEW COM COM 25247D101 1619 77800 SH OTHER 19 77800
DIAL CORP NEW COM COM 25247D101 56 2678 SH OTHER 20 2678
DIAL CORP NEW COM COM 25247D101 97 4650 SH OTHER 21 4650
DIALOGIC CORP COM COM 252499108 621 14200 SH DEFINED 05 14200
DIALOGIC CORP COM COM 252499108 44 1000 SH OTHER 05 1000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 3 2000 SH OTHER 03 2000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 504 380000 SH DEFINED 05 380000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 766 577000 SH OTHER 05 577000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 194 146000 SH OTHER 06 146000
DIAMOND OFFSHORE DRILLING I COM 25271C102 534 11100 SH OTHER 01 11100
DIAMOND OFFSHORE DRILLING I COM 25271C102 5785 120200 SH OTHER 02 120200
DIAMOND OFFSHORE DRILLING I COM 25271C102 265 5500 SH OTHER 03 5500
<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
DIAMOND OFFSHORE DRILLING I COM 25271C102 4885 101500 SH OTHER 04 101500
DIAMOND OFFSHORE DRILLING I COM 25271C102 1319 27400 SH OTHER 04 27400
DIAMOND OFFSHORE DRILLING I COM 25271C102 2311 48024 SH DEFINED 05 48024
DIAMOND OFFSHORE DRILLING I COM 25271C102 44038 915073 SH OTHER 05 915073
DIAMOND OFFSHORE DRILLING I COM 25271C102 10 200 SH DEFINED 06 200
DIAMOND OFFSHORE DRILLING I COM 25271C102 5787 120249 SH OTHER 06 120249
DIAMOND OFFSHORE DRILLING I COM 25271C102 7233 150300 SH OTHER 07 150300
DIAMOND OFFSHORE DRILLING I COM 25271C102 15491 321900 SH OTHER 07 321900
DIAMOND MULTIMEDIA SYSTEMS INC COM 252714100 1 67 SH OTHER 03 67
DIAMOND MULTIMEDIA SYSTEMS INC COM 252714100 181 20400 SH DEFINED 05 20400
DIAMOND MULTIMEDIA SYSTEMS INC COM 252714100 44 5000 SH OTHER 05 5000
DIAMOND MULTIMEDIA SYSTEMS INC COM 252714100 91 10245 SH OTHER 07 10245
DIEBOLD INC COM COM 253651103 3 50 SH DEFINED 50
DIEBOLD INC COM COM 253651103 22657 447545 SH OTHER 02 447545
DIEBOLD INC COM COM 253651103 169 3335 SH OTHER 03 3335
DIEBOLD INC COM COM 253651103 508 10040 SH DEFINED 05 10040
DIEBOLD INC COM COM 253651103 165 3255 SH OTHER 05 3255
DIGI INTL INC COM COM 253798102 1700 100000 SH OTHER 02 100000
DIGI INTL INC COM COM 253798102 5 300 SH DEFINED 05 300
DIGI INTL INC COM COM 253798102 117 6901 SH DEFINED 10 6901
DIGITAL EQUIP CORP COM COM 253849103 3353 90316 SH OTHER 02 90316
DIGITAL EQUIP CORP COM COM 253849103 826 22258 SH DEFINED 03 22258
DIGITAL EQUIP CORP COM COM 253849103 153 4128 SH OTHER 03 4128
DIGITAL EQUIP CORP COM COM 253849103 793 21368 SH DEFINED 05 21368
DIGITAL EQUIP CORP COM COM 253849103 490 13200 SH DEFINED 06 13200
DIGITAL EQUIP CORP COM COM 253849103 1634 44000 SH OTHER 07 44000
DIGITAL EQUIP CORP COM COM 253849103 1047 28200 SH OTHER 08 28200
DIGITAL EQUIP CORP COM COM 253849103 226 6100 SH DEFINED 10 6100
DIGITAL EQUIP CORP COM COM 253849103 5198 140000 SH OTHER 19 140000
DIGITAL LIGHTWAVE INC COM 253855100 1 59 SH OTHER 03 59
DIGITAL LIGHTWAVE INC COM 253855100 205 15600 SH DEFINED 05 15600
DIGITAL LIGHTWAVE INC COM 253855100 656 50000 SH OTHER 21 50000
DIGITAL LINK CORP COM COM 253856108 189 19600 SH DEFINED 05 19600
DIGITAL MICROWAVE CORP COM 253859102 5124 353400 SH OTHER 02 353400
DIGITAL MICROWAVE CORP COM 253859102 603 41600 SH DEFINED 05 41600
DIGITAL MICROWAVE CORP COM 253859102 6986 481800 SH OTHER 19 481800
DIGITAL MICROWAVE CORP COM 253859102 1119 77150 SH OTHER 19 77150
DIGITAL MICROWAVE CORP COM 253859102 1117 77000 SH OTHER 21 77000
DILLIARDS INC-CL A COM COM 254067101 3453 97967 SH OTHER 02 97967
DILLIARDS INC-CL A COM COM 254067101 5 150 SH OTHER 03 150
DILLIARDS INC-CL A COM COM 254067101 48672 1380780 SH OTHER 04 1380780
DILLIARDS INC-CL A COM COM 254067101 8012 227300 SH OTHER 04 227300
DILLIARDS INC-CL A COM COM 254067101 3123 88582 SH DEFINED 05 88582
DILLIARDS INC-CL A COM COM 254067101 624 17700 SH OTHER 05 17700
DILLIARDS INC-CL A COM COM 254067101 532 15100 SH DEFINED 06 15100
DILLIARDS INC-CL A COM COM 254067101 612 17365 SH OTHER 06 17365
DILLIARDS INC-CL A COM COM 254067101 409 11600 SH OTHER 07 11600
DILLIARDS INC-CL A COM COM 254067101 467 13243 SH OTHER 07 13243
DILLIARDS INC-CL A COM COM 254067101 1132 32100 SH OTHER 08 32100
DILLIARDS INC-CL A COM COM 254067101 15863 450000 SH OTHER 19 450000
<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
DILLIARDS INC-CL A COM COM 254067101 453 12848 SH OTHER 20 12848
DIME BANCORP INC NEW, COM COM 25429Q102 23701 783500 SH OTHER 02 783500
DIME BANCORP INC NEW, COM COM 25429Q102 9876 326491 SH OTHER 04 326491
DIME BANCORP INC NEW, COM COM 25429Q102 512 16921 SH DEFINED 05 16921
DIME BANCORP INC NEW, COM COM 25429Q102 175 5800 SH OTHER 05 5800
DIME BANCORP INC NEW, COM COM 25429Q102 929 30700 SH OTHER 07 30700
DIME BANCORP INC NEW, COM COM 25429Q102 593 19600 SH OTHER 07 19600
DIME BANCORP INC NEW, COM COM 25429Q102 475 15689 SH DEFINED 10 15689
DIME BANCORP INC NEW, COM COM 25429Q102 6135 202800 SH OTHER 19 202800
DIME BANCORP INC NEW, COM COM 25429Q102 1192 39400 SH OTHER 19 39400
DIMON INC COM COM 254394109 35627 1357200 SH OTHER 04 1357200
DIMON INC COM COM 254394109 1089 41500 SH DEFINED 05 41500
DIMON INC COM COM 254394109 1066 40600 SH OTHER 07 40600
DIMON INC COM COM 254394109 165 6286 SH DEFINED 10 6286
DIMON INC COM COM 254394109 60 2300 SH OTHER 19 2300
DIONEX CORP COM COM 254546104 24 490 SH OTHER 02 490
DIONEX CORP COM COM 254546104 292 5865 SH OTHER 02 5865
DIONEX CORP COM COM 254546104 1488 29900 SH OTHER 04 29900
DIONEX CORP COM COM 254546104 537 10800 SH DEFINED 05 10800
DIONEX CORP COM COM 254546104 247 4957 SH DEFINED 10 4957
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 44189 446357 SH OTHER 02 446357
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 128 1290 SH OTHER 02 1290
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 3416 34502 SH OTHER 03 34502
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 33173 335083 SH DEFINED 05 335083
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 19637 198357 SH OTHER 05 198357
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 8192 82750 SH DEFINED 06 82750
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 50 500 SH OTHER 06 500
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 69 700 SH OTHER 07 700
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 16255 164194 SH OTHER 07 164194
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 12514 126400 SH OTHER 08 126400
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 59346 599450 SH OTHER 19 599450
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 12075 121974 SH OTHER 20 121974
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 15 150 SH OTHER 21 150
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 322 3250 SH OTHER 21 3250
DISTRIBUCION Y SERVICIO D ADRS 254753106 6 300 SH OTHER 03 300
DISTRIBUCION Y SERVICIO D ADRS 254753106 98 5300 SH DEFINED 05 5300
DISTRIBUCION Y SERVICIO D ADRS 254753106 61 3300 SH OTHER 05 3300
DISTRIBUCION Y SERVICIO D ADRS 254753106 410 22100 SH DEFINED 06 22100
DOCUMENTUM INC COM COM 256159104 2106 50000 SH OTHER 02 50000
DOCUMENTUM INC COM COM 256159104 185 4400 SH DEFINED 05 4400
DOCUMENTUM INC COM COM 256159104 4118 97750 SH OTHER 05 97750
DOCUMENTUM INC COM COM 256159104 42 1000 SH OTHER 07 1000
DOLE FOOD INC COM COM 256605106 28 603 SH OTHER 02 603
DOLE FOOD INC COM COM 256605106 851 18611 SH DEFINED 05 18611
DOLE FOOD INC COM COM 256605106 81 1765 SH OTHER 05 1765
DOLLAR GENERAL CORP COM COM 256669102 1 25 SH DEFINED 25
DOLLAR GENERAL CORP COM COM 256669102 33235 916818 SH OTHER 02 916818
DOLLAR GENERAL CORP COM COM 256669102 11 312 SH OTHER 02 312
DOLLAR GENERAL CORP COM COM 256669102 4 100 SH OTHER 03 100
DOLLAR GENERAL CORP COM COM 256669102 801 22086 SH DEFINED 05 22086
<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
DOLLAR GENERAL CORP COM COM 256669102 29 791 SH OTHER 05 791
DOLLAR GENERAL CORP COM COM 256669102 45 1250 SH OTHER 07 1250
DOLLAR GENERAL CORP COM COM 256669102 15178 418700 SH OTHER 19 418700
DOLLAR GENERAL CORP COM COM 256669102 2458 67800 SH OTHER 19 67800
DOLLAR TREE STORES INC, COM COM 256747106 2 50 SH DEFINED 50
DOLLAR TREE STORES INC, COM COM 256747106 418 10100 SH DEFINED 05 10100
DOLLAR TREE STORES INC, COM COM 256747106 708 17100 SH OTHER 07 17100
DOLLAR TREE STORES INC, COM COM 256747106 1101 26600 SH OTHER 07 26600
DOLLAR TREE STORES INC, COM COM 256747106 7882 190500 SH OTHER 19 190500
DOLLAR TREE STORES INC, COM COM 256747106 1340 32375 SH OTHER 19 32375
DOMINICK'S SUPERMARKE COM 257159103 12530 343300 SH OTHER 02 343300
DOMINICK'S SUPERMARKE COM 257159103 197 5400 SH DEFINED 05 5400
DOMINICK'S SUPERMARKE COM 257159103 73 2000 SH OTHER 05 2000
DOMINICK'S SUPERMARKE COM 257159103 99 2700 SH DEFINED 06 2700
DOMINICK'S SUPERMARKE COM 257159103 14600 400000 SH OTHER 19 400000
DOMINION RES INC VA USD NPV CO COM 257470104 48516 1139868 SH OTHER 02 1139868
DOMINION RES INC VA USD NPV CO COM 257470104 79 1850 SH OTHER 03 1850
DOMINION RES INC VA USD NPV CO COM 257470104 2296 53953 SH DEFINED 05 53953
DOMINION RES INC VA USD NPV CO COM 257470104 89 2100 SH OTHER 05 2100
DOMINION RES INC VA USD NPV CO COM 257470104 1545 36300 SH DEFINED 06 36300
DOMINION RES INC VA USD NPV CO COM 257470104 141 3306 SH OTHER 07 3306
DOMINION RES INC VA USD NPV CO COM 257470104 1519 35700 SH OTHER 08 35700
DOMINION RES INC VA USD NPV CO COM 257470104 34 800 SH OTHER 19 800
DOMINION RES INC VA USD NPV CO COM 257470104 452 10611 SH OTHER 20 10611
DOMTAR INC CAD COM NPV 257561100 155 22400 SH DEFINED 06 22400
DONALDSON INC COM COM 257651109 207 4600 SH OTHER 02 4600
DONALDSON INC COM COM 257651109 1099 24390 SH DEFINED 05 24390
DONALDSON INC COM COM 257651109 5 100 SH DEFINED 06 100
DONALDSON INC COM COM 257651109 574 12746 SH DEFINED 10 12746
DONALDSON LUFKIN & JENRETTE I COM 257661108 24899 313200 SH OTHER 02 313200
DONALDSON LUFKIN & JENRETTE I COM 257661108 1773 22300 SH DEFINED 05 22300
DONALDSON LUFKIN & JENRETTE I COM 257661108 8 100 SH OTHER 05 100
DONALDSON LUFKIN & JENRETTE I COM 257661108 223 2800 SH OTHER 19 2800
DONCASTERS PLC SPONS ADR ADRS 257692103 245 11600 SH OTHER 04 11600
DONCASTERS PLC SPONS ADR ADRS 257692103 68 3200 SH OTHER 07 3200
DONNA KARAN INTL INC COM COM 257826107 13 1000 SH OTHER 01 1000
DONNA KARAN INTL INC COM COM 257826107 58 4500 SH DEFINED 05 4500
DONNA KARAN INTL INC COM COM 257826107 407 31600 SH OTHER 05 31600
DONNA KARAN INTL INC COM COM 257826107 4 300 SH DEFINED 06 300
DONNA KARAN INTL INC COM COM 257826107 605 47000 SH OTHER 07 47000
DONNELLEY R R & SONSCO COM COM 257867101 3816 102446 SH OTHER 02 102446
DONNELLEY R R & SONSCO COM COM 257867101 4 100 SH OTHER 04 100
DONNELLEY R R & SONSCO COM COM 257867101 720 19331 SH DEFINED 05 19331
DONNELLEY R R & SONSCO COM COM 257867101 954 25600 SH DEFINED 06 25600
DONNELLEY R R & SONSCO COM COM 257867101 194 5200 SH OTHER 07 5200
DONNELLEY R R & SONSCO COM COM 257867101 805 21600 SH OTHER 08 21600
DONNELLEY R R & SONSCO COM COM 257867101 48 1300 SH OTHER 19 1300
DONNKENNY INC DEL COM COM 258006105 31 11500 SH OTHER 19 11500
DORAL FINANCIAL CORPCOM COM 25811P100 761 30000 SH OTHER 02 30000
DORAL FINANCIAL CORPCOM COM 25811P100 112 4400 SH DEFINED 05 4400
<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
DOVER CORP COM COM 260003108 3971 109927 SH OTHER 02 109927
DOVER CORP COM COM 260003108 18 500 SH OTHER 03 500
DOVER CORP COM COM 260003108 1668 46184 SH DEFINED 05 46184
DOVER CORP COM COM 260003108 91 2530 SH OTHER 05 2530
DOVER CORP COM COM 260003108 4274 118300 SH DEFINED 06 118300
DOVER CORP COM COM 260003108 1604 44400 SH OTHER 08 44400
DOW CHEMICAL CORP COM COM 260543103 320066 3153358 SH OTHER 02 3153358
DOW CHEMICAL CORP COM COM 260543103 775 7640 SH OTHER 02 7640
DOW CHEMICAL CORP COM COM 260543103 15 150 SH OTHER 03 150
DOW CHEMICAL CORP COM COM 260543103 64950 639900 SH OTHER 04 639900
DOW CHEMICAL CORP COM COM 260543103 10241 100900 SH OTHER 04 100900
DOW CHEMICAL CORP COM COM 260543103 4450 43842 SH DEFINED 05 43842
DOW CHEMICAL CORP COM COM 260543103 1162 11450 SH OTHER 05 11450
DOW CHEMICAL CORP COM COM 260543103 3918 38600 SH DEFINED 06 38600
DOW CHEMICAL CORP COM COM 260543103 599 5900 SH OTHER 07 5900
DOW CHEMICAL CORP COM COM 260543103 6677 65784 SH OTHER 07 65784
DOW CHEMICAL CORP COM COM 260543103 6293 62000 SH OTHER 08 62000
DOW CHEMICAL CORP COM COM 260543103 1157 11400 SH DEFINED 10 11400
DOW CHEMICAL CORP COM COM 260543103 8810 86800 SH OTHER 19 86800
DOW CHEMICAL CORP COM COM 260543103 34 335 SH OTHER 20 335
DOW JONES & CO INC COM COM 260561105 3712 69147 SH OTHER 02 69147
DOW JONES & CO INC COM COM 260561105 1220 22724 SH DEFINED 05 22724
DOW JONES & CO INC COM COM 260561105 714 13300 SH OTHER 05 13300
DOW JONES & CO INC COM COM 260561105 349 6500 SH DEFINED 06 6500
DOW JONES & CO INC COM COM 260561105 4346 80950 SH OTHER 07 80950
DOW JONES & CO INC COM COM 260561105 752 14000 SH OTHER 08 14000
DOWNEY FINL CORP COM COM 261018105 346 12150 SH DEFINED 05 12150
DOWNEY FINL CORP COM COM 261018105 124 4356 SH DEFINED 10 4356
DR SOLOMON'S GROUP PLC ADR ADRS 261384101 5942 184250 SH OTHER 02 184250
DR SOLOMON'S GROUP PLC ADR ADRS 261384101 968 30000 SH OTHER 19 30000
DRESS BARN INC COM COM 261570105 1703 60000 SH OTHER 02 60000
DRESS BARN INC COM COM 261570105 1214 42800 SH DEFINED 05 42800
DRESS BARN INC COM COM 261570105 460 16200 SH OTHER 07 16200
DRESS BARN INC COM COM 261570105 763 26900 SH OTHER 07 26900
DRESS BARN INC COM COM 261570105 1520 53581 SH DEFINED 10 53581
DRESS BARN INC COM COM 261570105 43 1500 SH OTHER 19 1500
DRESSER INDS INC COM USD.25 COM 261597108 1053 25100 SH OTHER 01 25100
DRESSER INDS INC COM USD.25 COM 261597108 6833 162925 SH OTHER 02 162925
DRESSER INDS INC COM USD.25 COM 261597108 132 3150 SH OTHER 03 3150
DRESSER INDS INC COM USD.25 COM 261597108 5088 121312 SH DEFINED 05 121312
DRESSER INDS INC COM USD.25 COM 261597108 6935 165357 SH OTHER 05 165357
DRESSER INDS INC COM USD.25 COM 261597108 1254 29900 SH DEFINED 06 29900
DRESSER INDS INC COM USD.25 COM 261597108 42 1000 SH OTHER 06 1000
DRESSER INDS INC COM USD.25 COM 261597108 767 18300 SH OTHER 07 18300
DRESSER INDS INC COM USD.25 COM 261597108 1698 40500 SH OTHER 07 40500
DRESSER INDS INC COM USD.25 COM 261597108 1627 38800 SH OTHER 08 38800
DRESSER INDS INC COM USD.25 COM 261597108 1683 40120 SH OTHER 19 40120
DREYERS GRAND ICE CREAM INC COM 261878102 275 11400 SH DEFINED 05 11400
DREYERS GRAND ICE CREAM INC COM 261878102 48 2000 SH OTHER 06 2000
DREYERS GRAND ICE CREAM INC COM 261878102 93 3856 SH DEFINED 10 3856
<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
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 143 21600 SH DEFINED 21600
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 1 92 SH OTHER 03 92
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 482 72800 SH OTHER 07 72800
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 75 11324 SH OTHER 20 11324
DRIL-QUIP COM STK COM 262037104 25 700 SH OTHER 02 700
DRIL-QUIP COM STK COM 262037104 4 100 SH OTHER 03 100
DRIL-QUIP COM STK COM 262037104 811 23100 SH OTHER 04 23100
DRIL-QUIP COM STK COM 262037104 2259 64300 SH OTHER 05 64300
DRIL-QUIP COM STK COM 262037104 35 1000 SH OTHER 06 1000
DRIL-QUIP COM STK COM 262037104 362 10300 SH OTHER 07 10300
DRIL-QUIP COM STK COM 262037104 386 11000 SH OTHER 07 11000
DRIL-QUIP COM STK COM 262037104 228 6500 SH OTHER 21 6500
DU PONT E I DE NEMOURS & COM 263534109 46 770 SH OTHER 770
DU PONT E I DE NEMOURS & COM 263534109 3494 58175 SH OTHER 01 58175
DU PONT E I DE NEMOURS & COM 263534109 284096 4729975 SH OTHER 02 4729975
DU PONT E I DE NEMOURS & COM 263534109 4031 67105 SH OTHER 02 67105
DU PONT E I DE NEMOURS & COM 263534109 333266 5548599 SH DEFINED 03 5548599
DU PONT E I DE NEMOURS & COM 263534109 1157 19255 SH OTHER 03 19255
DU PONT E I DE NEMOURS & COM 263534109 146846 2444858 SH OTHER 04 2444858
DU PONT E I DE NEMOURS & COM 263534109 15682 261100 SH OTHER 04 261100
DU PONT E I DE NEMOURS & COM 263534109 13329 221914 SH DEFINED 05 221914
DU PONT E I DE NEMOURS & COM 263534109 58464 973388 SH OTHER 05 973388
DU PONT E I DE NEMOURS & COM 263534109 8769 146000 SH DEFINED 06 146000
DU PONT E I DE NEMOURS & COM 263534109 12767 212559 SH OTHER 06 212559
DU PONT E I DE NEMOURS & COM 263534109 13325 221850 SH OTHER 07 221850
DU PONT E I DE NEMOURS & COM 263534109 21072 350836 SH OTHER 07 350836
DU PONT E I DE NEMOURS & COM 263534109 13935 232000 SH OTHER 08 232000
DU PONT E I DE NEMOURS & COM 263534109 7184 119600 SH OTHER 19 119600
DU PONT E I DE NEMOURS & COM 263534109 104751 1744023 SH OTHER 20 1744023
DUCKWALL-ALCO STORES INC COM 264142100 2975 200000 SH OTHER 19 200000
DUCOMMUN INC DEL COM COM 264147109 171 4900 SH DEFINED 05 4900
DUCOMMUN INC DEL COM COM 264147109 276 7900 SH DEFINED 06 7900
DUKE ENERGY CORP COM COM 264399106 2 33 SH DEFINED 33
DUKE ENERGY CORP COM COM 264399106 77405 1397840 SH OTHER 02 1397840
DUKE ENERGY CORP COM COM 264399106 279 5041 SH OTHER 03 5041
DUKE ENERGY CORP COM COM 264399106 34263 618741 SH OTHER 04 618741
DUKE ENERGY CORP COM COM 264399106 5568 100549 SH OTHER 04 100549
DUKE ENERGY CORP COM COM 264399106 4754 85845 SH DEFINED 05 85845
DUKE ENERGY CORP COM COM 264399106 170 3066 SH OTHER 05 3066
DUKE ENERGY CORP COM COM 264399106 2294 41420 SH DEFINED 06 41420
DUKE ENERGY CORP COM COM 264399106 288 5200 SH OTHER 07 5200
DUKE ENERGY CORP COM COM 264399106 4899 88472 SH OTHER 07 88472
DUKE ENERGY CORP COM COM 264399106 4596 82992 SH OTHER 08 82992
DUKE ENERGY CORP COM COM 264399106 53021 957489 SH OTHER 19 957489
DUKE ENERGY CORP COM COM 264399106 14629 264176 SH OTHER 20 264176
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 7266 299619 SH OTHER 04 299619
DUKE RLTY INVTS INC COM NEW COM 264411505 37 1525 SH DEFINED 05 1525
DUKE RLTY INVTS INC COM NEW COM 264411505 624 25745 SH OTHER 05 25745
<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
DUKE RLTY INVTS INC COM NEW COM 264411505 73 3000 SH OTHER 07 3000
DUKE RLTY INVTS INC COM NEW COM 264411505 454 18702 SH OTHER 20 18702
DUN & BRADSTREET CORP INC COM 264830100 3628 117279 SH OTHER 02 117279
DUN & BRADSTREET CORP INC COM 264830100 6 200 SH OTHER 03 200
DUN & BRADSTREET CORP INC COM 264830100 25 800 SH OTHER 04 800
DUN & BRADSTREET CORP INC COM 264830100 684 22113 SH DEFINED 05 22113
DUN & BRADSTREET CORP INC COM 264830100 99 3202 SH OTHER 05 3202
DUN & BRADSTREET CORP INC COM 264830100 1878 60700 SH DEFINED 06 60700
DUN & BRADSTREET CORP INC COM 264830100 93 3000 SH OTHER 07 3000
DUN & BRADSTREET CORP INC COM 264830100 1050 33950 SH OTHER 07 33950
DUN & BRADSTREET CORP INC COM 264830100 786 25400 SH OTHER 08 25400
DUN & BRADSTREET CORP INC COM 264830100 3419 110500 SH DEFINED 10 110500
DUN & BRADSTREET CORP INC COM 264830100 464 15000 SH OTHER 19 15000
DUN & BRADSTREET CORP INC COM 264830100 43 1394 SH OTHER 20 1394
DURA PHARMACEUTICALSCONV SUB N CORP CV 26632SAA7 1094 1000000 SH DEFINED 06 1000000
DURA PHARMACEUTICALSCONV SUB N CORP CV 26632SAA7 5906 5400000 SH OTHER 19 5400000
DURA PHARM INC COM COM 26632S109 28924 630500 SH OTHER 02 630500
DURA PHARM INC COM COM 26632S109 92 2000 SH OTHER 05 2000
DURA PHARM INC COM COM 26632S109 505 11000 SH OTHER 07 11000
DURA PHARM INC COM COM 26632S109 842 18356 SH OTHER 07 18356
DURA PHARM INC COM COM 26632S109 32924 717700 SH OTHER 19 717700
DURA PHARM INC COM COM 26632S109 5411 117950 SH OTHER 19 117950
DURA PHARM INC COM COM 26632S109 1147 25000 SH OTHER 21 25000
DUSA PHARMACEUTICALSINC COM COM 266898105 2415 210000 SH OTHER 02 210000
DYCOM INDS INC COM COM 267475101 863 40000 SH OTHER 02 40000
DYERSBURG CORP COM COM 267575108 114 10000 SH OTHER 05 10000
DYNATECH CORP COM COM 268138104 338 7200 SH DEFINED 05 7200
DYNATECH CORP COM COM 268138104 138 2940 SH OTHER 20 2940
DYNEX CAPITAL INC COM COM 26817Q100 958 72300 SH DEFINED 05 72300
ECI TELECOM LTD ILS .12 (USD) COM 268258100 4080 160000 SH OTHER 02 160000
ECI TELECOM LTD ILS .12 (USD) COM 268258100 170 6670 SH OTHER 03 6670
ECI TELECOM LTD ILS .12 (USD) COM 268258100 1012 39700 SH DEFINED 05 39700
ECI TELECOM LTD ILS .12 (USD) COM 268258100 408 16000 SH DEFINED 06 16000
ECI TELECOM LTD ILS .12 (USD) COM 268258100 5982 234600 SH OTHER 08 234600
EFTC CORPORATION COM COM 268443108 6182 380400 SH OTHER 02 380400
EFTC CORPORATION COM COM 268443108 1300 80000 SH OTHER 21 80000
EG & G INC COM COM 268457108 3167 152152 SH OTHER 02 152152
EG & G INC COM COM 268457108 577 27734 SH DEFINED 05 27734
EG & G INC COM COM 268457108 135 6500 SH DEFINED 06 6500
EG & G INC COM COM 268457108 96 4600 SH OTHER 07 4600
EG & G INC COM COM 268457108 142 6800 SH OTHER 08 6800
EG & G INC COM COM 268457108 222 10645 SH DEFINED 10 10645
EG & G INC COM COM 268457108 56 2700 SH OTHER 19 2700
E M C CORP MASS COM COM 268648102 14106 514093 SH OTHER 02 514093
E M C CORP MASS COM COM 268648102 713 25970 SH OTHER 03 25970
E M C CORP MASS COM COM 268648102 5028 183264 SH DEFINED 05 183264
E M C CORP MASS COM COM 268648102 46621 1699133 SH OTHER 05 1699133
E M C CORP MASS COM COM 268648102 1542 56200 SH DEFINED 06 56200
E M C CORP MASS COM COM 268648102 989 36050 SH OTHER 06 36050
E M C CORP MASS COM COM 268648102 5 200 SH OTHER 07 200
<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
E M C CORP MASS COM COM 268648102 4503 164100 SH OTHER 07 164100
E M C CORP MASS COM COM 268648102 2486 90601 SH OTHER 08 90601
E M C CORP MASS COM COM 268648102 84424 3076900 SH OTHER 19 3076900
E M C CORP MASS COM COM 268648102 7625 277900 SH OTHER 19 277900
E M C CORP MASS COM COM 268648102 4664 170000 SH OTHER 21 170000
EMC CORP CONV SUB N CORP CV 26865YAA2 5 4000 SH DEFINED 05 4000
EMC CORP CONV SUB N CORP CV 26865YAA2 40 30000 SH OTHER 05 30000
EMC CORP CONV SUB N CORP CV 26865YAA2 2685 2000000 SH DEFINED 06 2000000
EMC CORP CONV SUB N CORP CV 26865YAA2 3155 2350000 SH OTHER 19 2350000
ENSCO INTL INC COM COM 26874Q100 7988 238460 SH OTHER 02 238460
ENSCO INTL INC COM COM 26874Q100 28 823 SH OTHER 03 823
ENSCO INTL INC COM COM 26874Q100 6264 186980 SH DEFINED 05 186980
ENSCO INTL INC COM COM 26874Q100 1070 31930 SH OTHER 05 31930
ENSCO INTL INC COM COM 26874Q100 874 26100 SH DEFINED 06 26100
ENSCO INTL INC COM COM 26874Q100 566 16900 SH OTHER 07 16900
ENSCO INTL INC COM COM 26874Q100 874 26100 SH OTHER 07 26100
ENSCO INTL INC COM COM 26874Q100 42527 1269450 SH OTHER 19 1269450
ENSCO INTL INC COM COM 26874Q100 6896 205850 SH OTHER 19 205850
ENSCO INTL INC COM COM 26874Q100 649 19362 SH OTHER 20 19362
ENSCO INTL INC COM COM 26874Q100 1005 30000 SH OTHER 21 30000
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 4287 75130 SH OTHER 02 75130
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 3 60 SH OTHER 02 60
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 217 3809 SH DEFINED 05 3809
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 833 14595 SH OTHER 05 14595
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 175 3070 SH OTHER 06 3070
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 21273 372800 SH OTHER 19 372800
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 1239 21721 SH OTHER 20 21721
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 17 300 SH OTHER 21 300
EPIX MEDICAL INC COM COM 26881Q101 650 50000 SH OTHER 02 50000
ESAT TELECOM GROUP PLC ADR ADRS 26883Y102 1693 126000 SH OTHER 02 126000
ESAT TELECOM GROUP PLC ADR ADRS 26883Y102 52 3900 SH DEFINED 06 3900
EVI INC COM COM 268939105 6469 125000 SH OTHER 02 125000
EVI INC COM COM 268939105 26 500 SH OTHER 03 500
EVI INC COM COM 268939105 176 3400 SH OTHER 04 3400
EVI INC COM COM 268939105 605 11700 SH DEFINED 05 11700
EVI INC COM COM 268939105 21534 416107 SH OTHER 05 416107
EVI INC COM COM 268939105 673 13000 SH OTHER 07 13000
EVI INC COM COM 268939105 1175 22700 SH OTHER 07 22700
EVI INC COM COM 268939105 32952 636750 SH OTHER 19 636750
EVI INC COM COM 268939105 5403 104400 SH OTHER 19 104400
EVI INC COM COM 268939105 2070 40000 SH OTHER 21 40000
EVI INC 144A 5.0% CONV PREFERRED 268939204 1318 28650 SH DEFINED 05 28650
EVI INC 144A 5.0% CONV PREFERRED 268939204 4600 100000 SH OTHER 19 100000
ESS TECHNOLOGY INC COM COM 269151106 51 6668 SH OTHER 03 6668
ESS TECHNOLOGY INC COM COM 269151106 188 24744 SH DEFINED 05 24744
ESS TECHNOLOGY INC COM COM 269151106 344 45250 SH OTHER 05 45250
ETEC SYSTEMS INC COM COM 26922C103 246 5300 SH OTHER 02 5300
ETEC SYSTEMS INC COM COM 26922C103 6226 133900 SH OTHER 04 133900
ETEC SYSTEMS INC COM COM 26922C103 618 13300 SH DEFINED 05 13300
ETEC SYSTEMS INC COM COM 26922C103 432 9300 SH OTHER 07 9300
<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
ETEC SYSTEMS INC COM COM 26922C103 47 1000 SH OTHER 07 1000
ETEC SYSTEMS INC COM COM 26922C103 28 600 SH OTHER 19 600
E-TOWN CORP COM COM 269242103 161 4000 SH DEFINED 05 4000
E-TOWN CORP COM COM 269242103 178 4419 SH DEFINED 10 4419
E*TRADE GROUP INC COM COM 269246104 759 33000 SH DEFINED 33000
E*TRADE GROUP INC COM COM 269246104 1173 51000 SH OTHER 02 51000
E*TRADE GROUP INC COM COM 269246104 398 17300 SH DEFINED 05 17300
E*TRADE GROUP INC COM COM 269246104 9 400 SH OTHER 07 400
E*TRADE GROUP INC COM COM 269246104 1345 58481 SH OTHER 20 58481
EAGLE FINL CORP COM COM 269513107 8032 146040 SH OTHER 04 146040
EAGLE GEOPHYSICAL INC COM COM 269524104 195 15000 SH OTHER 02 15000
EAGLE HARDWARE & GARDEN INC CORP CV 26959BAA9 1226 1000000 SH DEFINED 06 1000000
EAGLE HARDWARE & GARDEN INC COM 26959B101 8360 431500 SH OTHER 02 431500
EAGLE HARDWARE & GARDEN INC COM 26959B101 23 1191 SH OTHER 03 1191
EAGLE HARDWARE & GARDEN INC COM 26959B101 779 40200 SH DEFINED 05 40200
EAGLE HARDWARE & GARDEN INC COM 26959B101 154 7933 SH DEFINED 10 7933
EARTHGRAINS CO COM COM 270319106 4560 97014 SH OTHER 02 97014
EARTHGRAINS CO COM COM 270319106 447 9500 SH DEFINED 05 9500
EARTHGRAINS CO COM COM 270319106 761 16200 SH DEFINED 06 16200
EARTHGRAINS CO COM COM 270319106 5 96 SH OTHER 07 96
EARTHGRAINS CO COM COM 270319106 2604 55400 SH DEFINED 10 55400
EARTHGRAINS CO COM COM 270319106 178 3793 SH OTHER 20 3793
EARTHGRAINS CO COM COM 270319106 1880 40000 SH OTHER 21 40000
EASTERN ENVIRONMEN COM 276369105 5161 234600 SH OTHER 02 234600
EASTERN ENVIRONMEN COM 276369105 35 1600 SH DEFINED 05 1600
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EASTERN ENTERPRISES COM COM 27637F100 585 13008 SH DEFINED 05 13008
EASTERN ENTERPRISES COM COM 27637F100 450 10000 SH DEFINED 06 10000
EASTERN ENTERPRISES COM COM 27637F100 104 2300 SH OTHER 07 2300
EASTERN ENTERPRISES COM COM 27637F100 720 16000 SH OTHER 07 16000
EASTERN ENTERPRISES COM COM 27637F100 696 15473 SH DEFINED 10 15473
EASTERN ENTERPRISES COM COM 27637F100 270 6000 SH OTHER 19 6000
EASTERN UTILS ASSOC COM COM 277173100 53 2000 SH OTHER 03 2000
EASTERN UTILS ASSOC COM COM 277173100 284 10800 SH DEFINED 05 10800
EASTERN UTILS ASSOC COM COM 277173100 1502 57200 SH DEFINED 06 57200
EASTERN UTILS ASSOC COM COM 277173100 209 7963 SH DEFINED 10 7963
EASTGROUP PROPERTIESINC COM COM 277276101 229 10600 SH DEFINED 05 10600
EASTGROUP PROPERTIESINC COM COM 277276101 50 2322 SH OTHER 05 2322
EASTMAN CHEM CO COM COM 277432100 41640 699094 SH OTHER 02 699094
EASTMAN CHEM CO COM COM 277432100 18 310 SH OTHER 03 310
EASTMAN CHEM CO COM COM 277432100 2457 41258 SH DEFINED 05 41258
EASTMAN CHEM CO COM COM 277432100 18 295 SH OTHER 05 295
EASTMAN CHEM CO COM COM 277432100 752 12632 SH DEFINED 06 12632
EASTMAN CHEM CO COM COM 277432100 244 4101 SH OTHER 07 4101
EASTMAN CHEM CO COM COM 277432100 678 11379 SH OTHER 08 11379
EASTMAN CHEM CO COM COM 277432100 107 1800 SH OTHER 19 1800
EASTMAN KODAK CO COM USD2.5 COM 277461109 117 1940 SH OTHER 1940
EASTMAN KODAK CO COM USD2.5 COM 277461109 207553 3427067 SH OTHER 02 3427067
<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
EASTMAN KODAK CO COM USD2.5 COM 277461109 2738 45207 SH OTHER 02 45207
EASTMAN KODAK CO COM USD2.5 COM 277461109 125117 2065905 SH DEFINED 03 2065905
EASTMAN KODAK CO COM USD2.5 COM 277461109 305 5039 SH OTHER 03 5039
EASTMAN KODAK CO COM USD2.5 COM 277461109 19630 324124 SH DEFINED 05 324124
EASTMAN KODAK CO COM USD2.5 COM 277461109 8175 134988 SH OTHER 05 134988
EASTMAN KODAK CO COM USD2.5 COM 277461109 14844 245100 SH DEFINED 06 245100
EASTMAN KODAK CO COM USD2.5 COM 277461109 157 2600 SH OTHER 07 2600
EASTMAN KODAK CO COM USD2.5 COM 277461109 2598 42896 SH OTHER 07 42896
EASTMAN KODAK CO COM USD2.5 COM 277461109 3761 62100 SH OTHER 08 62100
EASTMAN KODAK CO COM USD2.5 COM 277461109 448 7400 SH OTHER 19 7400
EASTMAN KODAK CO COM USD2.5 COM 277461109 90061 1487056 SH OTHER 20 1487056
EATON CORP COM COM 278058102 3450 38650 SH OTHER 02 38650
EATON CORP COM COM 278058102 77121 864100 SH OTHER 04 864100
EATON CORP COM COM 278058102 10639 119200 SH OTHER 04 119200
EATON CORP COM COM 278058102 7199 80656 SH DEFINED 05 80656
EATON CORP COM COM 278058102 17 192 SH OTHER 05 192
EATON CORP COM COM 278058102 1000 11200 SH DEFINED 06 11200
EATON CORP COM COM 278058102 580 6500 SH OTHER 07 6500
EATON CORP COM COM 278058102 704 7888 SH OTHER 07 7888
EATON CORP COM COM 278058102 2669 29900 SH OTHER 08 29900
EATON CORP COM COM 278058102 3615 40500 SH DEFINED 10 40500
EATON CORP COM COM 278058102 43197 484000 SH OTHER 19 484000
EATON CORP COM COM 278058102 1839 20600 SH OTHER 19 20600
EATON VANCE CORP COM NON VT COM 278265103 4892 129600 SH OTHER 04 129600
EATON VANCE CORP COM NON VT COM 278265103 359 9500 SH DEFINED 05 9500
EATON VANCE CORP COM NON VT COM 278265103 454 12036 SH DEFINED 10 12036
ECHLIN INC USD COM COM 278749106 3295 91041 SH OTHER 02 91041
ECHLIN INC USD COM COM 278749106 267 7385 SH DEFINED 05 7385
ECHLIN INC USD COM COM 278749106 315 8700 SH DEFINED 06 8700
ECHLIN INC USD COM COM 278749106 80 2200 SH OTHER 07 2200
ECHLIN INC USD COM COM 278749106 6 170 SH OTHER 08 170
ECHLIN INC USD COM COM 278749106 47 1300 SH OTHER 19 1300
ECHO BAY MINES LTD CAD NPV CO 278751102 1499 614952 SH OTHER 02 614952
ECHO BAY MINES LTD CAD NPV CO 278751102 142 58449 SH DEFINED 05 58449
ECHO BAY MINES LTD CAD NPV CO 278751102 86 35400 SH DEFINED 06 35400
ECHOSTAR COMMUNICAT PREFERRED 278762307 7917 170250 SH OTHER 02 170250
ECOLAB INC COM COM 278865100 3685 66465 SH OTHER 02 66465
ECOLAB INC COM COM 278865100 340 6136 SH DEFINED 05 6136
ECOLAB INC COM COM 278865100 69 1250 SH OTHER 05 1250
ECOLAB INC COM COM 278865100 360 6500 SH DEFINED 06 6500
ECOLAB INC COM COM 278865100 111 2000 SH OTHER 07 2000
ECOLAB INC COM COM 278865100 67 1200 SH OTHER 19 1200
ECSOFT GROUP PLC ADR REP 1 SHS ADRS 279240105 297 16500 SH OTHER 07 16500
ECSOFT GROUP PLC ADR REP 1 SHS ADRS 279240105 421 23400 SH OTHER 07 23400
EDGE PETE CORP COM COM 279862106 575 50000 SH OTHER 02 50000
EDIFY CORP COM COM 280599101 938 50000 SH OTHER 02 50000
EDIFY CORP COM COM 280599101 90 4800 SH DEFINED 05 4800
EDPERBRASCAN CORP CL A LTD V 280905803 54 3000 SH OTHER 03 3000
EDPERBRASCAN CORP CL A LTD V 280905803 35512 1959300 SH DEFINED 05 1959300
EDPERBRASCAN CORP CL A LTD V 280905803 533 29400 SH DEFINED 06 29400
<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
EDISON INTERNATIONAL USD4.166 COM 281020107 90 3300 SH DEFINED 3300
EDISON INTERNATIONAL USD4.166 COM 281020107 48540 1785340 SH OTHER 02 1785340
EDISON INTERNATIONAL USD4.166 COM 281020107 97 3584 SH OTHER 03 3584
EDISON INTERNATIONAL USD4.166 COM 281020107 3770 138652 SH DEFINED 05 138652
EDISON INTERNATIONAL USD4.166 COM 281020107 302 11100 SH OTHER 05 11100
EDISON INTERNATIONAL USD4.166 COM 281020107 3244 119300 SH DEFINED 06 119300
EDISON INTERNATIONAL USD4.166 COM 281020107 280 10288 SH OTHER 07 10288
EDISON INTERNATIONAL USD4.166 COM 281020107 2036 74900 SH OTHER 08 74900
EDISON INTERNATIONAL USD4.166 COM 281020107 29232 1075180 SH OTHER 19 1075180
EDISON INTERNATIONAL USD4.166 COM 281020107 468 17216 SH OTHER 20 17216
EDISON INTERNATIONAL USD4.166 COM 281020107 712 26200 SH OTHER 21 26200
EDISON INTERNATIONAL USD4.166 COM 281020107 267 9820 SH OTHER 21 9820
EDO CORP SUB DEB CO CORP CV 281347AB0 8 10000 SH OTHER 03 10000
EDUCATION MANAGEMENTCORP COM COM 28139T101 5239 169000 SH OTHER 02 169000
EDUCATION MANAGEMENTCORP COM COM 28139T101 84 2700 SH DEFINED 05 2700
EDUTREK INTL INC-A COM COM 28164K108 1136 43700 SH OTHER 02 43700
J.D. EDWARDS & CO COM STK COM 281667105 32 1100 SH OTHER 02 1100
J.D. EDWARDS & CO COM STK COM 281667105 35 1200 SH OTHER 03 1200
J.D. EDWARDS & CO COM STK COM 281667105 4508 152800 SH OTHER 04 152800
J.D. EDWARDS & CO COM STK COM 281667105 14 485 SH DEFINED 05 485
J.D. EDWARDS & CO COM STK COM 281667105 2333 79100 SH OTHER 05 79100
J.D. EDWARDS & CO COM STK COM 281667105 683 23150 SH OTHER 06 23150
J.D. EDWARDS & CO COM STK COM 281667105 257 8700 SH OTHER 07 8700
J.D. EDWARDS & CO COM STK COM 281667105 352 11926 SH OTHER 20 11926
J.D. EDWARDS & CO COM STK COM 281667105 1741 59000 SH OTHER 21 59000
EDWARDS A G INC COM COM 281760108 30697 772250 SH OTHER 02 772250
EDWARDS A G INC COM COM 281760108 1 30 SH OTHER 03 30
EDWARDS A G INC COM COM 281760108 7052 177400 SH OTHER 04 177400
EDWARDS A G INC COM COM 281760108 794 19980 SH DEFINED 05 19980
EDWARDS A G INC COM COM 281760108 60 1500 SH DEFINED 06 1500
EDWARDS A G INC COM COM 281760108 1079 27150 SH OTHER 07 27150
EDWARDS A G INC COM COM 281760108 398 10000 SH OTHER 07 10000
EDWARDS A G INC COM COM 281760108 2274 57200 SH DEFINED 10 57200
EDWARDS A G INC COM COM 281760108 304 7650 SH OTHER 19 7650
EGGHEAD INC COM COM 282330109 371 57000 SH OTHER 01 57000
EGGHEAD INC COM COM 282330109 243 37350 SH DEFINED 05 37350
EGGHEAD INC COM COM 282330109 325 50000 SH OTHER 05 50000
EGGHEAD INC COM COM 282330109 13753 2115823 SH OTHER 08 2115823
EGGHEAD INC COM COM 282330109 715 110000 SH OTHER 08 110000
EGGHEAD INC COM COM 282330109 28 4233 SH DEFINED 10 4233
EINSTEIN/NOAH BAGEL CONV 144A CORP CV 282577AA3 278 421000 SH DEFINED 05 421000
EINSTEIN/NOAH BAGEL CORP CONV CORP CV 282577AC9 20 30000 SH OTHER 03 30000
EINSTEIN/NOAH BAGEL CORP COM 282577105 17 3000 SH DEFINED 3000
EINSTEIN/NOAH BAGEL CORP COM 282577105 23 4200 SH OTHER 03 4200
EINSTEIN/NOAH BAGEL CORP COM 282577105 35 6361 SH DEFINED 05 6361
EINSTEIN/NOAH BAGEL CORP COM 282577105 114 20500 SH OTHER 05 20500
EL PASO ELECTRIC CO NEW COM 283677854 165 22500 SH DEFINED 05 22500
EL PASO ELECTRIC CO NEW COM 283677854 44 6000 SH OTHER 05 6000
EL PASO ELECTRIC CO NEW COM 283677854 93 12741 SH DEFINED 10 12741
EL PASO NATURAL GAS CO COM 283695872 13 200 SH DEFINED 200
<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
EL PASO NATURAL GAS CO COM 283695872 160844 2418713 SH OTHER 02 2418713
EL PASO NATURAL GAS CO COM 283695872 657 9882 SH OTHER 02 9882
EL PASO NATURAL GAS CO COM 283695872 3 40 SH OTHER 03 40
EL PASO NATURAL GAS CO COM 283695872 94 1414 SH OTHER 04 1414
EL PASO NATURAL GAS CO COM 283695872 0 0 SH OTHER 04
EL PASO NATURAL GAS CO COM 283695872 533 8011 SH DEFINED 05 8011
EL PASO NATURAL GAS CO COM 283695872 189 2847 SH OTHER 05 2847
EL PASO NATURAL GAS CO COM 283695872 233 3500 SH DEFINED 06 3500
EL PASO NATURAL GAS CO COM 283695872 20 300 SH OTHER 07 300
EL PASO NATURAL GAS CO COM 283695872 78 1165 SH OTHER 07 1165
EL PASO NATURAL GAS CO COM 283695872 799 12009 SH DEFINED 10 12009
EL PASO NATURAL GAS CO COM 283695872 57361 862570 SH OTHER 19 862570
EL PASO NATURAL GAS CO COM 283695872 2128 32000 SH OTHER 19 32000
EL PASO NATURAL GAS CO COM 283695872 4849 72920 SH OTHER 21 72920
EL PASO NATURAL GAS CO COM 283695872 552 8300 SH OTHER 21 8300
ELAN CORP PLC ADR (REPR ADRS 284131208 25221 492705 SH OTHER 02 492705
ELAN CORP PLC ADR (REPR ADRS 284131208 49 960 SH OTHER 02 960
ELAN CORP PLC ADR (REPR ADRS 284131208 118 2300 SH OTHER 03 2300
ELAN CORP PLC ADR (REPR ADRS 284131208 6117 119500 SH DEFINED 05 119500
ELAN CORP PLC ADR (REPR ADRS 284131208 6035 117900 SH OTHER 07 117900
ELAN CORP PLC ADR (REPR ADRS 284131208 1781 34800 SH OTHER 07 34800
ELAN CORP PLC ADR (REPR ADRS 284131208 870 17000 SH OTHER 19 17000
ELCOR CORP COM COM 284443108 294 12250 SH DEFINED 05 12250
ELCOR CORP COM COM 284443108 18 754 SH DEFINED 10 754
ELECTRO RENT CORP COM COM 285218103 104 2900 SH DEFINED 05 2900
ELECTRO RENT CORP COM COM 285218103 212 5930 SH DEFINED 10 5930
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 695 18300 SH OTHER 04 18300
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 213 5600 SH DEFINED 05 5600
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 148 3900 SH OTHER 07 3900
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 133 3491 SH DEFINED 10 3491
ELECTROCON INTL INC COM 285296208 40 48900 SH DEFINED 06 48900
ELECTROGLAS INC COM COM 285324109 5 300 SH OTHER 03 300
ELECTROGLAS INC COM COM 285324109 233 15100 SH DEFINED 05 15100
ELECTROGLAS INC COM COM 285324109 1 61 SH OTHER 05 61
ELECTRONIC ARTS COM COM 285512109 3895 103000 SH OTHER 02 103000
ELECTRONIC ARTS COM COM 285512109 1 30 SH OTHER 02 30
ELECTRONIC ARTS COM COM 285512109 1 18 SH OTHER 03 18
ELECTRONIC ARTS COM COM 285512109 774 20475 SH DEFINED 05 20475
ELECTRONIC ARTS COM COM 285512109 87 2304 SH OTHER 05 2304
ELECTRONIC ARTS COM COM 285512109 446 11800 SH OTHER 07 11800
ELECTRONIC ARTS COM COM 285512109 1104 29200 SH OTHER 07 29200
ELECTRONIC ARTS COM COM 285512109 309 8167 SH OTHER 08 8167
ELECTRONIC ARTS COM COM 285512109 42 1100 SH OTHER 19 1100
ELECTRONIC DATA SYS CORP COM COM 285661104 97 2200 SH DEFINED 2200
ELECTRONIC DATA SYS CORP COM COM 285661104 187 4255 SH OTHER 02 4255
ELECTRONIC DATA SYS CORP COM COM 285661104 105 2390 SH OTHER 02 2390
ELECTRONIC DATA SYS CORP COM COM 285661104 103 2336 SH OTHER 03 2336
ELECTRONIC DATA SYS CORP COM COM 285661104 2369 53925 SH DEFINED 05 53925
ELECTRONIC DATA SYS CORP COM COM 285661104 378 8610 SH OTHER 05 8610
ELECTRONIC DATA SYS CORP COM COM 285661104 17092 389000 SH DEFINED 06 389000
<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
ELECTRONIC DATA SYS CORP COM COM 285661104 268 6100 SH OTHER 07 6100
ELECTRONIC DATA SYS CORP COM COM 285661104 4060 92400 SH OTHER 08 92400
ELECTRONIC DATA SYS CORP COM COM 285661104 373 8500 SH DEFINED 10 8500
ELECTRONIC DATA SYS CORP COM COM 285661104 40 900 SH OTHER 19 900
ELECTRONICS FOR IMAGING IN COM 286082102 2577 155000 SH OTHER 02 155000
ELECTRONICS FOR IMAGING IN COM 286082102 776 46700 SH DEFINED 05 46700
ELECTRONICS FOR IMAGING IN COM 286082102 151 9100 SH OTHER 07 9100
ELECTRONICS FOR IMAGING IN COM 286082102 17 1000 SH OTHER 19 1000
ELF AQUITAINE SPONS ADR ADRS 286269105 3 45 SH OTHER 02 45
ELF AQUITAINE SPONS ADR ADRS 286269105 96 1630 SH DEFINED 05 1630
ELF AQUITAINE SPONS ADR ADRS 286269105 157 2675 SH OTHER 05 2675
ELF AQUITAINE SPONS ADR ADRS 286269105 1716 29268 SH OTHER 20 29268
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 160 10000 SH OTHER 04 10000
EMBOTELLADORA ANDINAADR A ADRS 29081P204 27 1300 SH DEFINED 1300
EMBOTELLADORA ANDINAADR A ADRS 29081P204 1449 69615 SH OTHER 02 69615
EMBOTELLADORA ANDINAADR A ADRS 29081P204 4 205 SH OTHER 02 205
EMERGING MARKET TELECOMMUN COM 290887108 147 11000 SH OTHER 02 11000
EMERGING MARKET TELECOMMUN COM 290887108 134 10000 SH OTHER 05 10000
EMERALD FINANCIAL CORP COM 290927102 467 21116 SH OTHER 20 21116
EMERITUS CORP CONV PFD 291005AA4 549 6380000 SH OTHER 02 6380000
EMERITUS CORP COM COM 291005106 1148 90000 SH OTHER 02 90000
EMERSON ELEC CO COM COM 291011104 96 1700 SH OTHER 01 1700
EMERSON ELEC CO COM COM 291011104 42317 749789 SH OTHER 02 749789
EMERSON ELEC CO COM COM 291011104 2790 49433 SH OTHER 02 49433
EMERSON ELEC CO COM COM 291011104 2238 39650 SH OTHER 03 39650
EMERSON ELEC CO COM COM 291011104 4445 78767 SH DEFINED 05 78767
EMERSON ELEC CO COM COM 291011104 10258 181757 SH OTHER 05 181757
EMERSON ELEC CO COM COM 291011104 3522 62400 SH DEFINED 06 62400
EMERSON ELEC CO COM COM 291011104 34 600 SH OTHER 06 600
EMERSON ELEC CO COM COM 291011104 2523 44700 SH OTHER 07 44700
EMERSON ELEC CO COM COM 291011104 3431 60800 SH OTHER 07 60800
EMERSON ELEC CO COM COM 291011104 226 4000 SH OTHER 19 4000
EMERSON ELEC CO COM COM 291011104 1209 21427 SH OTHER 20 21427
EMISPHERE TECHNOLOGI COM 291345106 1956 105000 SH OTHER 02 105000
EMISPHERE TECHNOLOGI COM 291345106 116 6250 SH DEFINED 05 6250
EMISPHERE TECHNOLOGI COM 291345106 149 8000 SH OTHER 05 8000
EMMIS BROADCASTING CORP COM 291525103 7401 162212 SH SOLE 162212
EMPIRE DIST ELEC CO COM COM 291641108 610 31100 SH OTHER 04 31100
EMPIRE DIST ELEC CO COM COM 291641108 181 9200 SH DEFINED 05 9200
EMPIRE DIST ELEC CO COM COM 291641108 186 9495 SH OTHER 20 9495
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 363 20500 SH DEFINED 05 20500
EMPRESAS ICA SOCIEDAD CORP CV 292448AC1 2370 3000000 SH DEFINED 05 3000000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 38 2300 SH OTHER 02 2300
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 35 2100 SH DEFINED 05 2100
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 55 3325 SH OTHER 05 3325
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 58 3500 SH OTHER 06 3500
EN POINTE TECHNOLOGI COM 29247F108 172 17650 SH DEFINED 05 17650
ENCAD INC COM COM 292503109 699 25400 SH DEFINED 05 25400
ENCORE WIRE CORP COM COM 292562105 316 10298 SH DEFINED 05 10298
ENDESA SA ADS ADRS 29258N107 20463 1125100 SH OTHER 02 1125100
<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
ENDESA SA ADS ADRS 29258N107 67 3660 SH OTHER 02 3660
ENDESA SA ADS ADRS 29258N107 9 500 SH OTHER 03 500
ENDESA SA ADS ADRS 29258N107 111 6100 SH DEFINED 05 6100
ENDESA SA ADS ADRS 29258N107 351 19280 SH OTHER 05 19280
ENDESA SA ADS ADRS 29258N107 15 800 SH DEFINED 06 800
ENDESA SA ADS ADRS 29258N107 102 5600 SH OTHER 07 5600
ENDESA SA ADS ADRS 29258N107 11817 649700 SH OTHER 19 649700
ENDESA SA ADS ADRS 29258N107 1129 62063 SH OTHER 20 62063
ENDESA SA ADS ADRS 29258N107 5 300 SH OTHER 21 300
ENERGEN CORP COM COM 29265N108 2783 70000 SH OTHER 02 70000
ENERGEN CORP COM COM 29265N108 11313 284600 SH OTHER 04 284600
ENERGEN CORP COM COM 29265N108 270 6800 SH DEFINED 05 6800
ENERGEN CORP COM COM 29265N108 4 100 SH DEFINED 06 100
ENERGEN CORP COM COM 29265N108 50 1257 SH DEFINED 10 1257
ENERGEN CORP COM COM 29265N108 7397 186094 SH OTHER 20 186094
ENERGY GROUP PLC SPONS ADR ADRS 292691102 2 35 SH OTHER 02 35
ENERGY GROUP PLC SPONS ADR ADRS 292691102 6 125 SH OTHER 03 125
ENERGY GROUP PLC SPONS ADR ADRS 292691102 92 2075 SH OTHER 05 2075
ENERGY GROUP PLC SPONS ADR ADRS 292691102 414 9300 SH DEFINED 06 9300
ENERGY GROUP PLC SPONS ADR ADRS 292691102 30 667 SH OTHER 20 667
ENERSIS S A ADR ADRS 29274F104 3524 121500 SH OTHER 02 121500
ENERSIS S A ADR ADRS 29274F104 760 26200 SH DEFINED 05 26200
ENERSIS S A ADR ADRS 29274F104 8355 288110 SH OTHER 07 288110
ENERSIS S A ADR ADRS 29274F104 162 5570 SH OTHER 08 5570
ENERSIS S A ADR ADRS 29274F104 28 966 SH OTHER 20 966
ENGELHARD CORP COM COM 292845104 3196 183963 SH OTHER 02 183963
ENGELHARD CORP COM COM 292845104 505 29085 SH DEFINED 05 29085
ENGELHARD CORP COM COM 292845104 26 1500 SH OTHER 05 1500
ENGELHARD CORP COM COM 292845104 250 14400 SH DEFINED 06 14400
ENGELHARD CORP COM COM 292845104 372 21400 SH OTHER 08 21400
ENGINEERING ANIMATION COM 292872108 1937 42100 SH OTHER 19 42100
ENGINEERING ANIMATION COM 292872108 368 8000 SH OTHER 19 8000
ENGINEERING ANIMATION COM 292872108 920 20000 SH OTHER 21 20000
ENDOCARDIAL SOLUTIONS COM 292962107 405 40000 SH OTHER 02 40000
ENHANCE FINL SVCS GROUP INC COM 293310108 321 5400 SH OTHER 01 5400
ENHANCE FINL SVCS GROUP INC COM 293310108 458 7700 SH DEFINED 05 7700
ENHANCE FINL SVCS GROUP INC COM 293310108 702 11800 SH OTHER 05 11800
ENHANCE FINL SVCS GROUP INC COM 293310108 45485 764446 SH OTHER 08 764446
ENHANCE FINL SVCS GROUP INC COM 293310108 3439 57800 SH OTHER 08 57800
ENHANCE FINL SVCS GROUP INC COM 293310108 1021 17168 SH DEFINED 10 17168
ENHANCE FINL SVCS GROUP INC COM 293310108 119 2000 SH OTHER 19 2000
ENOVA CORP COM COM 293552105 29174 1083000 SH OTHER 02 1083000
ENOVA CORP COM COM 293552105 38 1400 SH DEFINED 05 1400
ENOVA CORP COM COM 293552105 70 2600 SH OTHER 05 2600
ENOVA CORP COM COM 293552105 566 21000 SH DEFINED 06 21000
ENOVA CORP COM COM 293552105 140 5200 SH OTHER 07 5200
ENOVA CORP COM COM 293552105 84 3100 SH OTHER 19 3100
ENOVA CORP COM COM 293552105 2918 108315 SH OTHER 20 108315
ENRON CORP COM COM 293561106 245696 5911408 SH OTHER 02 5911408
ENRON CORP COM COM 293561106 1202 28915 SH OTHER 02 28915
<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
ENRON CORP COM COM 293561106 606 14574 SH OTHER 03 14574
ENRON CORP COM COM 293561106 3979 95746 SH DEFINED 05 95746
ENRON CORP COM COM 293561106 7948 191218 SH OTHER 05 191218
ENRON CORP COM COM 293561106 1608 38700 SH DEFINED 06 38700
ENRON CORP COM COM 293561106 145 3500 SH OTHER 07 3500
ENRON CORP COM COM 293561106 326 7850 SH OTHER 07 7850
ENRON CORP COM COM 293561106 2190 52700 SH OTHER 08 52700
ENRON CORP COM COM 293561106 162 3900 SH OTHER 19 3900
ENRON CORP COM COM 293561106 796 19157 SH OTHER 20 19157
ENRON CORP 2ND CONV P PREFERRED 293561601 584 1205 SH OTHER 05 1205
ENRON OIL & GAS CO USD COM NP COM 293562104 879 41500 SH OTHER 02 41500
ENRON OIL & GAS CO USD COM NP COM 293562104 93 4400 SH DEFINED 05 4400
ENRON OIL & GAS CO USD COM NP COM 293562104 198 9348 SH OTHER 05 9348
ENRON OIL & GAS CO USD COM NP COM 293562104 4 200 SH OTHER 07 200
ENTERGY CORP NEW COM COM 29364G103 28331 946322 SH OTHER 02 946322
ENTERGY CORP NEW COM COM 29364G103 31 1025 SH OTHER 03 1025
ENTERGY CORP NEW COM COM 29364G103 36013 1202906 SH OTHER 04 1202906
ENTERGY CORP NEW COM COM 29364G103 6473 216200 SH OTHER 04 216200
ENTERGY CORP NEW COM COM 29364G103 3686 123107 SH DEFINED 05 123107
ENTERGY CORP NEW COM COM 29364G103 10 330 SH OTHER 05 330
ENTERGY CORP NEW COM COM 29364G103 584 19500 SH DEFINED 06 19500
ENTERGY CORP NEW COM COM 29364G103 1344 44900 SH OTHER 07 44900
ENTERGY CORP NEW COM COM 29364G103 2497 83390 SH OTHER 07 83390
ENTERGY CORP NEW COM COM 29364G103 1904 63600 SH OTHER 08 63600
ENTERGY CORP NEW COM COM 29364G103 15583 520500 SH OTHER 19 520500
ENTERGY CORP NEW COM COM 29364G103 842 28123 SH OTHER 20 28123
ENTERTAINMENT PROPERTIES COM 29380T105 16 800 SH OTHER 03 800
ENTERTAINMENT PROPERTIES COM 29380T105 775 40000 SH OTHER 05 40000
ENVOY CORP COM NEW COM 293982104 230 7900 SH DEFINED 05 7900
ENVOY CORP COM NEW COM 293982104 29 1000 SH OTHER 05 1000
ENVIRODYNE INDS INC COM NEW COM 294037205 1950 278600 SH DEFINED 05 278600
ENZO BIOCHEM INC COM COM 294100102 186 12700 SH DEFINED 05 12700
ENZO BIOCHEM INC COM COM 294100102 89 6062 SH OTHER 05 6062
EQUALNET HLDG CORP COM COM 294408109 38 30000 SH OTHER 05 30000
EQUIFAX INC COM COM 294429105 3880 109493 SH OTHER 02 109493
EQUIFAX INC COM COM 294429105 3020 85206 SH DEFINED 05 85206
EQUIFAX INC COM COM 294429105 110 3107 SH OTHER 05 3107
EQUITABLECOMPANIES INC SHS OF COM 29444G107 57608 1157940 SH OTHER 02 1157940
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1310 26334 SH OTHER 04 26334
EQUITABLECOMPANIES INC SHS OF COM 29444G107 353 7100 SH DEFINED 05 7100
EQUITABLECOMPANIES INC SHS OF COM 29444G107 35 697 SH OTHER 05 697
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1716 34500 SH DEFINED 06 34500
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1095 22000 SH OTHER 08 22000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 41591 835990 SH OTHER 19 835990
EQUITABLECOMPANIES INC SHS OF COM 29444G107 2862 57528 SH OTHER 20 57528
EQUITABLECOMPANIES INC SHS OF COM 29444G107 324 6520 SH OTHER 21 6520
EQUITABLE RES INC COM COM 294549100 665 18800 SH DEFINED 05 18800
EQUITABLE RES INC COM COM 294549100 157 4442 SH DEFINED 10 4442
EQUITABLE RES INC COM COM 294549100 8430 238300 SH OTHER 19 238300
EQUITABLE RES INC COM COM 294549100 5662 160056 SH OTHER 20 160056
<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
UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 61 509 SH OTHER 05 509
UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 143 1200 SH OTHER 07 1200
EQUITY INNS INC COM COM 294703103 229 15500 SH DEFINED 05 15500
EQUITY OFFICE PROPERTIES COM 294741103 1 32 SH DEFINED 32
EQUITY OFFICE PROPERTIES COM 294741103 3418 108300 SH OTHER 04 108300
EQUITY OFFICE PROPERTIES COM 294741103 2344 74271 SH OTHER 05 74271
EQUITY OFFICE PROPERTIES COM 294741103 14901 472093 SH OTHER 07 472093
EQUITY OFFICE PROPERTIES COM 294741103 2792 88455 SH OTHER 07 88455
EQUITY OFFICE PROPERTIES COM 294741103 355 11250 SH OTHER 08 11250
EQUITY OFFICE PROPERTIES COM 294741103 6325 200397 SH OTHER 19 200397
EQUITY OIL CO COM COM 294749106 14 4683 SH OTHER 02 4683
EQUITY OIL CO COM COM 294749106 19 6114 SH OTHER 03 6114
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1 25 SH DEFINED 25
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 118 2343 SH OTHER 04 2343
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 179 3550 SH DEFINED 05 3550
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1016 20099 SH OTHER 05 20099
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 52 1027 SH OTHER 06 1027
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 71 1400 SH OTHER 07 1400
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1995 39450 SH OTHER 07 39450
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 405 8000 SH OTHER 08 8000
EQUITY RESIDENTIAL PPTYS TR CONV 29476L883 3103 107000 SH OTHER 02 107000
ERGO SCIENCE CORP COM COM 29481E106 178 11700 SH OTHER 02 11700
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 17642 472804 SH OTHER 02 472804
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 176 4710 SH OTHER 02 4710
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 2842 76178 SH DEFINED 03 76178
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 393 10529 SH OTHER 03 10529
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 2274 60956 SH DEFINED 05 60956
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 556 14905 SH OTHER 05 14905
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 1474 39500 SH DEFINED 06 39500
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 23905 640660 SH OTHER 19 640660
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 308 8260 SH OTHER 21 8260
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 2173 413907 SH DEFINED 06 413907
ESPIRITO SANTO FINL HLDG ADRS 29665F200 22 1100 SH DEFINED 05 1100
ESPIRITO SANTO FINL HLDG ADRS 29665F200 488 24000 SH DEFINED 06 24000
ESSEX INTERNATIONAL INC COM COM 297025108 893 30000 SH OTHER 02 30000
ESSEX INTERNATIONAL INC COM COM 297025108 6607 222100 SH OTHER 04 222100
ESSEX INTERNATIONAL INC COM COM 297025108 292 9800 SH DEFINED 05 9800
ESSEX INTERNATIONAL INC COM COM 297025108 625 21000 SH OTHER 07 21000
ESSEX PPTY TR INC COM COM 297178105 168 4800 SH DEFINED 05 4800
ESSEX PPTY TR INC COM COM 297178105 37062 1058900 SH OTHER 07 1058900
ESSEX PPTY TR INC COM COM 297178105 5327 152200 SH OTHER 07 152200
ESSEX PPTY TR INC COM COM 297178105 16660 476000 SH OTHER 19 476000
ESTERLINE TECHNOLOGI COM 297425100 295 8200 SH DEFINED 05 8200
ESTERLINE TECHNOLOGI COM 297425100 11 300 SH DEFINED 06 300
ESTERLINE TECHNOLOGI COM 297425100 1008 28000 SH OTHER 07 28000
ESTERLINE TECHNOLOGI COM 297425100 109 3018 SH DEFINED 10 3018
ETHAN ALLEN INTERIORS COM 297602104 8349 216500 SH OTHER 02 216500
ETHAN ALLEN INTERIORS COM 297602104 1465 38000 SH DEFINED 05 38000
ETHAN ALLEN INTERIORS COM 297602104 625 16200 SH DEFINED 06 16200
ETHAN ALLEN INTERIORS COM 297602104 848 22000 SH DEFINED 10 22000
<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
ETHYL CORP COM COM 297659104 1 100 SH OTHER 02 100
ETHYL CORP COM COM 297659104 9 1169 SH OTHER 03 1169
ETHYL CORP COM COM 297659104 152 19725 SH DEFINED 05 19725
ETHYL CORP COM COM 297659104 8 1000 SH OTHER 05 1000
ETHYL CORP COM COM 297659104 14 1830 SH OTHER 07 1830
EVANS & SUTHERLAND COMPUTER C COM 299096107 93 3200 SH DEFINED 05 3200
EVANS & SUTHERLAND COMPUTER C COM 299096107 109 3767 SH DEFINED 10 3767
EVEREN CAPITAL CORP COM COM 299761106 713 15000 SH OTHER 02 15000
EVEREN CAPITAL CORP COM COM 299761106 9548 201000 SH OTHER 04 201000
EVEREN CAPITAL CORP COM COM 299761106 290 6100 SH DEFINED 05 6100
EVEREN CAPITAL CORP COM COM 299761106 166 3500 SH OTHER 05 3500
EVEREN CAPITAL CORP COM COM 299761106 5 100 SH DEFINED 06 100
EVEREST REINS HLDGS INC COM 299808105 2063 50000 SH OTHER 02 50000
EVEREST REINS HLDGS INC COM 299808105 74849 1814520 SH OTHER 04 1814520
EVEREST REINS HLDGS INC COM 299808105 11146 270200 SH OTHER 04 270200
EVEREST REINS HLDGS INC COM 299808105 1460 35400 SH DEFINED 05 35400
EVEREST REINS HLDGS INC COM 299808105 21 520 SH OTHER 05 520
EVEREST REINS HLDGS INC COM 299808105 1695 41100 SH DEFINED 06 41100
EVEREST REINS HLDGS INC COM 299808105 1258 30500 SH OTHER 07 30500
EVEREST REINS HLDGS INC COM 299808105 697 16893 SH OTHER 07 16893
EVEREST REINS HLDGS INC COM 299808105 1650 40000 SH OTHER 08 40000
EVEREST REINS HLDGS INC COM 299808105 42091 1020390 SH OTHER 19 1020390
EVEREST REINS HLDGS INC COM 299808105 1081 26200 SH OTHER 19 26200
EVEREST REINS HLDGS INC COM 299808105 256 6200 SH OTHER 21 6200
EXABYTE CORP COM COM 300615101 19 3000 SH OTHER 03 3000
EXABYTE CORP COM COM 300615101 100 15514 SH DEFINED 05 15514
EXABYTE CORP COM COM 300615101 59 9152 SH DEFINED 10 9152
EXAR CORP COM COM 300645108 6105 370000 SH OTHER 02 370000
EXAR CORP COM COM 300645108 58 3500 SH DEFINED 05 3500
EXCEL COMMUNICATIONSINC COM COM 30065K104 90 6227 SH OTHER 02 6227
EXCEL COMMUNICATIONSINC COM COM 30065K104 64 4404 SH OTHER 02 4404
EXCEL COMMUNICATIONSINC COM COM 30065K104 460 31700 SH DEFINED 05 31700
EXCEL COMMUNICATIONSINC COM COM 30065K104 15 1000 SH OTHER 05 1000
EXCEL COMMUNICATIONSINC COM COM 30065K104 3 238 SH OTHER 06 238
EXCEL INDS INC COM COM 300657103 4456 246700 SH OTHER 04 246700
EXCEL INDS INC COM COM 300657103 161 8900 SH DEFINED 05 8900
EXCEL INDS INC COM COM 300657103 61 3353 SH DEFINED 10 3353
EXCEL RLTY TR INC COM COM 30067R107 2580 81900 SH OTHER 02 81900
EXCEL RLTY TR INC COM COM 30067R107 6 200 SH OTHER 03 200
EXCEL RLTY TR INC COM COM 30067R107 7677 243700 SH OTHER 04 243700
EXCEL RLTY TR INC COM COM 30067R107 302 9600 SH DEFINED 05 9600
EXCEL REALTY TR INC SER A PFD PREFERRED 30067R305 1484 50000 SH OTHER 21 50000
EXCEL SWITCHING CORPCOM STK COM 30067V108 1019 57000 SH OTHER 02 57000
EXCEL SWITCHING CORPCOM STK COM 30067V108 10 582 SH OTHER 03 582
EXCEL SWITCHING CORPCOM STK COM 30067V108 14 774 SH DEFINED 05 774
EXCEL SWITCHING CORPCOM STK COM 30067V108 538 30100 SH OTHER 05 30100
EXCEL SWITCHING CORPCOM STK COM 30067V108 9 500 SH OTHER 06 500
EXCEL SWITCHING CORPCOM STK COM 30067V108 148 8300 SH OTHER 07 8300
EXCEL SWITCHING CORPCOM STK COM 30067V108 427 23900 SH OTHER 07 23900
EXCITE INC COM COM 300904109 6900 230000 SH OTHER 02 230000
<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
EXCITE INC COM COM 300904109 775 25846 SH OTHER 20 25846
EXECUTIVE RISK INC COM COM 301586103 4943 70800 SH OTHER 02 70800
EXECUTIVE RISK INC COM COM 301586103 251 3600 SH DEFINED 05 3600
EXECUTIVE RISK INC COM COM 301586103 552 7900 SH DEFINED 06 7900
EXECUTONE INFORMATIO COM 301607107 91 41600 SH OTHER 07 41600
FAC REALTY INC COM COM 301953105 2248 290000 SH DEFINED 10 290000
EXIDE CORP COM COM 302051107 31 1200 SH OTHER 01 1200
EXIDE CORP COM COM 302051107 241 9300 SH DEFINED 05 9300
EXIDE CORP COM COM 302051107 913 35300 SH OTHER 05 35300
EXPEDITORS INTL WASH INC C COM 302130109 385 10000 SH DEFINED 05 10000
EXPEDITORS INTL WASH INC C COM 302130109 14 370 SH OTHER 05 370
EXPEDITORS INTL WASH INC C COM 302130109 562 14600 SH DEFINED 06 14600
EXPEDITORS INTL WASH INC C COM 302130109 65 1700 SH OTHER 07 1700
EXPEDITORS INTL WASH INC C COM 302130109 306 7944 SH DEFINED 10 7944
EXPEDITORS INTL WASH INC C COM 302130109 3619 94000 SH OTHER 19 94000
EXPEDITORS INTL WASH INC C COM 302130109 601 15600 SH OTHER 19 15600
EXPRESS SCRIPTS INC COM COM 302182100 15846 264100 SH OTHER 02 264100
EXPRESS SCRIPTS INC COM COM 302182100 192 3200 SH DEFINED 05 3200
EXPRESS SCRIPTS INC COM COM 302182100 354 5903 SH DEFINED 10 5903
EXTENDED STAY AMERICA IN COM 30224P101 6 500 SH OTHER 03 500
EXTENDED STAY AMERICA IN COM 30224P101 397 31900 SH DEFINED 05 31900
EXTENDED STAY AMERICA IN COM 30224P101 12 1000 SH OTHER 05 1000
EXTENDED STAY AMERICA IN COM 30224P101 11792 948100 SH OTHER 07 948100
EXTENDED STAY AMERICA IN COM 30224P101 2041 164100 SH OTHER 07 164100
EXTENDED STAY AMERICA IN COM 30224P101 4809 386600 SH OTHER 19 386600
EXXON CORP COM COM 302290101 116 1890 SH OTHER 1890
EXXON CORP COM COM 302290101 330617 5403299 SH OTHER 02 5403299
EXXON CORP COM COM 302290101 3915 63985 SH OTHER 02 63985
EXXON CORP COM COM 302290101 336541 5500115 SH DEFINED 03 5500115
EXXON CORP COM COM 302290101 2009 32831 SH OTHER 03 32831
EXXON CORP COM COM 302290101 1395 22800 SH OTHER 04 22800
EXXON CORP COM COM 302290101 18391 300572 SH DEFINED 05 300572
EXXON CORP COM COM 302290101 36232 592137 SH OTHER 05 592137
EXXON CORP COM COM 302290101 20241 330800 SH DEFINED 06 330800
EXXON CORP COM COM 302290101 69 1125 SH OTHER 07 1125
EXXON CORP COM COM 302290101 16047 262251 SH OTHER 07 262251
EXXON CORP COM COM 302290101 29125 476000 SH OTHER 08 476000
EXXON CORP COM COM 302290101 29434 481050 SH OTHER 19 481050
EXXON CORP COM COM 302290101 129860 2122312 SH OTHER 20 2122312
EXXON CORP COM COM 302290101 37 600 SH OTHER 21 600
EXXON CORP COM COM 302290101 340 5550 SH OTHER 21 5550
F&M NATL CORP COM COM 302374103 129 3758 SH OTHER 03 3758
F&M NATL CORP COM COM 302374103 299 8700 SH DEFINED 05 8700
FBL FINANCIAL GROUP INC COM 30239F106 2861 71300 SH OTHER 04 71300
FBL FINANCIAL GROUP INC COM 30239F106 397 9900 SH DEFINED 05 9900
FMC CORP COM (NEW) COM 302491303 3308 49138 SH OTHER 02 49138
FMC CORP COM (NEW) COM 302491303 91076 1353020 SH OTHER 04 1353020
FMC CORP COM (NEW) COM 302491303 10104 150100 SH OTHER 04 150100
FMC CORP COM (NEW) COM 302491303 659 9783 SH DEFINED 05 9783
FMC CORP COM (NEW) COM 302491303 2 35 SH OTHER 05 35
<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
FMC CORP COM (NEW) COM 302491303 613 9100 SH DEFINED 06 9100
FMC CORP COM (NEW) COM 302491303 397 5900 SH OTHER 07 5900
FMC CORP COM (NEW) COM 302491303 502 7452 SH OTHER 07 7452
FMC CORP COM (NEW) COM 302491303 1488 22100 SH OTHER 08 22100
FMC CORP COM (NEW) COM 302491303 47 700 SH OTHER 19 700
F N B CORP PA COM COM 302520101 214 5700 SH DEFINED 05 5700
FPA MEDICAL MANAGEMENT CORP CV 302543AD5 4931 5000000 SH OTHER 19 5000000
FPA MED MGMT INC COM COM 302543103 140 7500 SH DEFINED 7500
FPA MED MGMT INC COM COM 302543103 34 1800 SH OTHER 02 1800
FPA MED MGMT INC COM COM 302543103 12041 646500 SH OTHER 04 646500
FPA MED MGMT INC COM COM 302543103 656 35200 SH DEFINED 05 35200
FPA MED MGMT INC COM COM 302543103 618 33200 SH OTHER 07 33200
FPA MED MGMT INC COM COM 302543103 5411 290500 SH OTHER 19 290500
FPA MED MGMT INC COM COM 302543103 779 41850 SH OTHER 19 41850
FPL GROUP INC COM COM 302571104 266348 4500034 SH OTHER 02 4500034
FPL GROUP INC COM COM 302571104 1465 24745 SH OTHER 02 24745
FPL GROUP INC COM COM 302571104 59 1000 SH OTHER 03 1000
FPL GROUP INC COM COM 302571104 5304 89614 SH DEFINED 05 89614
FPL GROUP INC COM COM 302571104 586 9900 SH OTHER 05 9900
FPL GROUP INC COM COM 302571104 2527 42700 SH DEFINED 06 42700
FPL GROUP INC COM COM 302571104 183 3100 SH OTHER 07 3100
FPL GROUP INC COM COM 302571104 2083 35200 SH OTHER 08 35200
FPL GROUP INC COM COM 302571104 7067 119400 SH DEFINED 10 119400
FPL GROUP INC COM COM 302571104 42148 712110 SH OTHER 19 712110
FPL GROUP INC COM COM 302571104 5967 100807 SH OTHER 20 100807
FPL GROUP INC COM COM 302571104 4380 74000 SH OTHER 21 74000
FPL GROUP INC COM COM 302571104 297 5010 SH OTHER 21 5010
FSI INTL INC COM COM 302633102 5 400 SH OTHER 03 400
FSI INTL INC COM COM 302633102 118 10000 SH DEFINED 05 10000
FTP SOFTWARE COM COM 302660105 24 10642 SH DEFINED 05 10642
FTP SOFTWARE COM COM 302660105 811 360400 SH OTHER 05 360400
FABRI CTRS AMER INC CL A COM 302846209 337 15100 SH DEFINED 05 15100
FACTSET RESEARCH SYSTEMS IN COM 303075105 1581 51400 SH OTHER 04 51400
FACTSET RESEARCH SYSTEMS IN COM 303075105 145 4700 SH DEFINED 05 4700
FAIRCHILD CORP CL A COM 303698104 211 8500 SH DEFINED 05 8500
FAIRCHILD CORP CL A COM 303698104 7 300 SH DEFINED 06 300
FAIRCHILD CORP CL A COM 303698104 63 2515 SH DEFINED 10 2515
FAIRFIELD CMNTYS INC COM 304231301 4840 110000 SH OTHER 02 110000
FAIRFIELD CMNTYS INC COM 304231301 414 9400 SH DEFINED 05 9400
FAIRFIELD CMNTYS INC COM 304231301 48 1100 SH DEFINED 06 1100
FALCON DRILLING CO INC COM COM 305914103 91 2600 SH DEFINED 2600
FALCON DRILLING CO INC COM COM 305914103 13361 383100 SH OTHER 02 383100
FALCON DRILLING CO INC COM COM 305914103 1 30 SH OTHER 02 30
FALCON DRILLING CO INC COM COM 305914103 10 300 SH OTHER 03 300
FALCON DRILLING CO INC COM COM 305914103 1524 43700 SH DEFINED 05 43700
FALCON DRILLING CO INC COM COM 305914103 2329 66770 SH OTHER 05 66770
FALCON DRILLING CO INC COM COM 305914103 17 500 SH DEFINED 06 500
FALCON DRILLING CO INC COM COM 305914103 307 8800 SH OTHER 07 8800
FALCON DRILLING CO INC COM COM 305914103 774 22200 SH OTHER 07 22200
FAMILY DLR STORES INC COM COM 307000109 1 50 SH DEFINED 50
<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
FAMILY DLR STORES INC COM COM 307000109 19977 681500 SH OTHER 02 681500
FAMILY DLR STORES INC COM COM 307000109 6664 227350 SH OTHER 04 227350
FAMILY DLR STORES INC COM COM 307000109 336 11450 SH DEFINED 05 11450
FAMILY DLR STORES INC COM COM 307000109 797 27200 SH DEFINED 06 27200
FAMILY DLR STORES INC COM COM 307000109 73 2500 SH OTHER 07 2500
FAMILY DLR STORES INC COM COM 307000109 714 24367 SH DEFINED 10 24367
FAMILY DLR STORES INC COM COM 307000109 34034 1161050 SH OTHER 19 1161050
FAMILY DLR STORES INC COM COM 307000109 3937 134325 SH OTHER 19 134325
FAMILY GOLF CENTERS INC 30701AAA4 264 250000 SH DEFINED 05 250000
FARMER BROS CO COM COM 307675108 266 1423 SH DEFINED 10 1423
FAROUDJA INC COM COM 311643100 2283 220000 SH OTHER 02 220000
FARR CO COM COM 311648109 2610 174000 SH OTHER 02 174000
FASTENAL CO COM COM 311900104 0 1 SH DEFINED 1
FASTENAL CO COM COM 311900104 3 90 SH OTHER 02 90
FASTENAL CO COM COM 311900104 624 16320 SH DEFINED 05 16320
FASTENAL CO COM COM 311900104 57 1500 SH OTHER 07 1500
FASTENAL CO COM COM 311900104 401 10486 SH DEFINED 10 10486
FASTENAL CO COM COM 311900104 34 900 SH OTHER 19 900
FEDDERS CORP COM COM 313135105 69 11100 SH DEFINED 05 11100
FEDDERS CORP COM COM 313135105 81 12992 SH DEFINED 10 12992
FEDERAL AGRIC MTG CORP PREFERRED 313148306 1830 30000 SH OTHER 02 30000
FEDERAL AGRIC MTG CORP PREFERRED 313148306 183 3000 SH OTHER 07 3000
FEDERAL AGRIC MTG CORP PREFERRED 313148306 360 5900 SH OTHER 07 5900
FEDERAL EXPRESS CORPCOM COM 313309106 1740 28500 SH OTHER 01 28500
FEDERAL EXPRESS CORPCOM COM 313309106 3542 58011 SH OTHER 02 58011
FEDERAL EXPRESS CORPCOM COM 313309106 136 2235 SH OTHER 03 2235
FEDERAL EXPRESS CORPCOM COM 313309106 1783 29200 SH OTHER 04 29200
FEDERAL EXPRESS CORPCOM COM 313309106 10807 176988 SH DEFINED 05 176988
FEDERAL EXPRESS CORPCOM COM 313309106 16065 263083 SH OTHER 05 263083
FEDERAL EXPRESS CORPCOM COM 313309106 1349 22100 SH DEFINED 06 22100
FEDERAL EXPRESS CORPCOM COM 313309106 4735 77545 SH OTHER 06 77545
FEDERAL EXPRESS CORPCOM COM 313309106 348 5700 SH OTHER 07 5700
FEDERAL EXPRESS CORPCOM COM 313309106 6241 102200 SH OTHER 07 102200
FEDERAL EXPRESS CORPCOM COM 313309106 1221 20000 SH OTHER 08 20000
FEDERAL EXPRESS CORPCOM COM 313309106 1069 17500 SH DEFINED 10 17500
FEDERAL EXPRESS CORPCOM COM 313309106 17519 286900 SH OTHER 19 286900
FEDERAL EXPRESS CORPCOM COM 313309106 763 12500 SH OTHER 19 12500
FREDDIE MAC USD0.84 COM COM 313400301 52149 1243474 SH OTHER 02 1243474
FREDDIE MAC USD0.84 COM COM 313400301 151 3600 SH OTHER 03 3600
FREDDIE MAC USD0.84 COM COM 313400301 8149 194300 SH OTHER 04 194300
FREDDIE MAC USD0.84 COM COM 313400301 373 8900 SH OTHER 04 8900
FEDERAL HOME LOAN MTG CORP USD COM 313400301 3212 76589 SH DEFINED 05 76589
FEDERAL HOME LOAN MTG CORP USD COM 313400301 294 7015 SH OTHER 05 7015
FEDERAL HOME LOAN MTG CORP USD COM 313400301 3573 85200 SH DEFINED 06 85200
FREDDIE MAC USD0.84 COM COM 313400301 1233 29400 SH OTHER 07 29400
FREDDIE MAC USD0.84 COM COM 313400301 5380 128275 SH OTHER 07 128275
FREDDIE MAC USD0.84 COM COM 313400301 0 1 SH OTHER 08 1
FREDDIE MAC USD0.84 COM COM 313400301 38 900 SH OTHER 19 900
FEDERAL MOGUL CORP COM COM 313549107 1013 25020 SH DEFINED 05 25020
FEDERAL MOGUL CORP COM COM 313549107 235 5800 SH OTHER 05 5800
<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
FEDERAL MOGUL CORP COM COM 313549107 470 11600 SH DEFINED 06 11600
FEDERAL MOGUL CORP COM COM 313549107 688 16976 SH DEFINED 10 16976
FEDERAL MOGUL CORP COM COM 313549107 16710 412600 SH OTHER 19 412600
FEDERAL MOGUL CORP COM COM 313549107 1227 30300 SH OTHER 19 30300
FANNIE MAE COM STK COM 313586109 331036 5801230 SH OTHER 02 5801230
FANNIE MAE COM STK COM 313586109 4860 85164 SH OTHER 02 85164
FANNIE MAE COM STK COM 313586109 567 9929 SH OTHER 03 9929
FANNIE MAE COM STK COM 313586109 45182 791800 SH OTHER 04 791800
FANNIE MAE COM STK COM 313586109 6494 113800 SH OTHER 04 113800
FANNIE MAE COM STK COM 313586109 24001 420603 SH DEFINED 05 420603
FANNIE MAE COM STK COM 313586109 41748 731622 SH OTHER 05 731622
FANNIE MAE COM STK COM 313586109 8816 154500 SH DEFINED 06 154500
FANNIE MAE COM STK COM 313586109 4126 72300 SH OTHER 07 72300
FANNIE MAE COM STK COM 313586109 15562 272714 SH OTHER 07 272714
FANNIE MAE COM STK COM 313586109 12097 212000 SH OTHER 08 212000
FANNIE MAE COM STK COM 313586109 92180 1615400 SH OTHER 19 1615400
FANNIE MAE COM STK COM 313586109 1974 34600 SH OTHER 19 34600
FANNIE MAE COM STK COM 313586109 489 8574 SH OTHER 20 8574
FANNIE MAE COM STK COM 313586109 34 600 SH OTHER 21 600
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 528 20500 SH DEFINED 05 20500
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 30395 1180400 SH OTHER 07 1180400
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 5065 196700 SH OTHER 07 196700
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 14381 558500 SH OTHER 19 558500
FEDERAL SIGNAL CORP COM COM 313855108 56 2590 SH OTHER 02 2590
FEDERAL SIGNAL CORP COM COM 313855108 133 6150 SH DEFINED 05 6150
FEDERAL SIGNAL CORP COM COM 313855108 54 2500 SH DEFINED 06 2500
FEDERAL SIGNAL CORP COM COM 313855108 48 2200 SH OTHER 07 2200
FEDERAL SIGNAL CORP COM COM 313855108 357 16509 SH DEFINED 10 16509
FEDERAL SIGNAL CORP COM COM 313855108 28 1300 SH OTHER 19 1300
FEDERATED DEPT. STORES INC COM 31410H101 3845 89282 SH OTHER 02 89282
FEDERATED DEPT. STORES INC COM 31410H101 97159 2256200 SH OTHER 04 2256200
FEDERATED DEPT. STORES INC COM 31410H101 9267 215200 SH OTHER 04 215200
FEDERATED DEPT. STORES INC COM 31410H101 6731 156316 SH DEFINED 05 156316
FEDERATED DEPT. STORES INC COM 31410H101 436 10135 SH OTHER 05 10135
FEDERATED DEPT. STORES INC COM 31410H101 2877 66800 SH DEFINED 06 66800
FEDERATED DEPT. STORES INC COM 31410H101 590 13700 SH OTHER 07 13700
FEDERATED DEPT. STORES INC COM 31410H101 1779 41300 SH OTHER 08 41300
FEDERATED DEPT. STORES INC COM 31410H101 87443 2030580 SH OTHER 19 2030580
FEDERATED DEPT. STORES INC COM 31410H101 74 1720 SH OTHER 21 1720
FEDERATED DEPT. STORES INC COM 31410H101 413 9600 SH OTHER 21 9600
FEDERATED DEPT STORES INC RTS/WTS 31410H127 2502 124300 SH DEFINED 05 124300
FELCOR SUITE HOTELS INC COM 314305103 4175 117600 SH OTHER 04 117600
FELCOR SUITE HOTELS INC COM 314305103 983 27700 SH DEFINED 05 27700
FELCOR SUITE HOTELS INC COM 314305103 1101 31000 SH OTHER 05 31000
FELCOR SUITE HOTELS INC COM 314305103 362 10200 SH OTHER 07 10200
FELCOR SUITE HOTELS INC COM 314305103 82 2300 SH DEFINED 10 2300
FELCOR SUITE HOTELS INC PREFERRED 314305202 10481 366160 SH OTHER 02 366160
FERRO CORP COM COM 315405100 3621 148950 SH OTHER 04 148950
FERRO CORP COM COM 315405100 641 26370 SH DEFINED 05 26370
FERRO CORP COM COM 315405100 144 5910 SH DEFINED 10 5910
<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
FIDELITY ADVISOR EMERGING A COM 315803106 73 8000 SH OTHER 06 8000
FIDELITY ADVISOR EMERGING A COM 315803106 41 4500 SH OTHER 07 4500
FIDELITY NATL FINL SUB LIQUID CORP CV 316326AA5 23 30000 SH OTHER 03 30000
FIDELITY NATL FINL SUB LIQUID CORP CV 316326AA5 4 5000 SH DEFINED 05 5000
FIDELITY NATL FINL INC COM COM 316326107 179 5750 SH DEFINED 05 5750
FIDELITY NATL FINL INC COM COM 316326107 199 6389 SH DEFINED 10 6389
FIDELITY NATL FINL INC COM COM 316326107 1089 35000 SH OTHER 21 35000
FIFTH THIRD BANCORP COM COM 316773100 25 300 SH DEFINED 300
FIFTH THIRD BANCORP COM COM 316773100 6991 85518 SH OTHER 02 85518
FIFTH THIRD BANCORP COM COM 316773100 1488 18203 SH DEFINED 05 18203
FIFTH THIRD BANCORP COM COM 316773100 1190 14560 SH DEFINED 06 14560
FIFTH THIRD BANCORP COM COM 316773100 518 6337 SH OTHER 20 6337
FILENET CORP COM COM 316869106 1 39 SH OTHER 03 39
FILENET CORP COM COM 316869106 246 8167 SH DEFINED 05 8167
FILENET CORP COM COM 316869106 18 600 SH OTHER 05 600
FILENET CORP COM COM 316869106 151 5000 SH OTHER 06 5000
FINANCIAL SECURITY ASSURANCE COM 31769P100 1139 23600 SH DEFINED 05 23600
FIND SVP INC NEW COM COM 317718302 19 25000 SH OTHER 05 25000
FINGERHUT CO INC COM COM 317867109 26 1200 SH OTHER 03 1200
FINGERHUT CO INC COM COM 317867109 1219 57050 SH DEFINED 05 57050
FINGERHUT CO INC COM COM 317867109 389 18200 SH DEFINED 06 18200
FINGERHUT CO INC COM COM 317867109 755 35310 SH DEFINED 10 35310
FINISH LINE INC CL A COM 317923100 97 7400 SH DEFINED 05 7400
FINISH LINE INC CL A COM 317923100 53 4049 SH DEFINED 10 4049
FINOVA GROUP INC COM COM 317928109 330 6642 SH OTHER 01 6642
FINOVA GROUP INC COM COM 317928109 7448 149900 SH OTHER 02 149900
FINOVA GROUP INC COM COM 317928109 1 16 SH OTHER 03 16
FINOVA GROUP INC COM COM 317928109 6454 129900 SH OTHER 04 129900
FINOVA GROUP INC COM COM 317928109 362 7280 SH DEFINED 05 7280
FINOVA GROUP INC COM COM 317928109 686 13800 SH OTHER 07 13800
FINOVA GROUP INC COM COM 317928109 720 14500 SH OTHER 07 14500
FINOVA GROUP INC COM COM 317928109 35563 715729 SH OTHER 08 715729
FINOVA GROUP INC COM COM 317928109 3379 68000 SH OTHER 08 68000
FINOVA GROUP INC COM COM 317928109 976 19634 SH DEFINED 10 19634
FINOVA GROUP INC COM COM 317928109 31684 637650 SH OTHER 19 637650
FINOVA GROUP INC COM COM 317928109 5190 104450 SH OTHER 19 104450
FINOVA GROUP INC COM COM 317928109 2286 46000 SH OTHER 21 46000
FIRST ALLIANCE MTG CO. COM 317936102 2053 111750 SH OTHER 04 111750
FIRST ALLIANCE MTG CO. COM 317936102 258 14050 SH OTHER 07 14050
FIRST ALLIANCE MTG CO. COM 317936102 827 45000 SH OTHER 21 45000
FINOVA FIN TRUST 5.50% CUM PREFERRED 31808E207 4200 60000 SH OTHER 19 60000
FIRST AMERN FINL CORP CALIF COM 318522307 377 5100 SH DEFINED 05 5100
FIRST AMERN FINL CORP CALIF COM 318522307 259 3500 SH DEFINED 06 3500
FIRST AMERN FINL CORP CALIF COM 318522307 794 10742 SH DEFINED 10 10742
FIRST AMERN FINL CORP CALIF COM 318522307 236 3200 SH OTHER 19 3200
FIRST AUSTRALIA PRIME INCO COM 318653102 115 15849 SH OTHER 03 15849
FIRST AUSTRALIA PRIME INCO COM 318653102 1 118 SH OTHER 05 118
FIRST AMERN CORP TENN COM COM 318900107 4925 99000 SH OTHER 02 99000
FIRST AMERN CORP TENN COM COM 318900107 755 15184 SH DEFINED 05 15184
FIRST AMERN CORP TENN COM COM 318900107 55 1100 SH DEFINED 06 1100
<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
FIRST AMERN CORP TENN COM COM 318900107 109 2200 SH OTHER 07 2200
FIRST AMERN CORP TENN COM COM 318900107 65 1300 SH OTHER 19 1300
FIRST AMER BK CORP COM COM 318906104 18950 245700 SH OTHER 02 245700
FIRST AMER BK CORP COM COM 318906104 3089 40048 SH DEFINED 03 40048
FIRST AMER BK CORP COM COM 318906104 205 2652 SH OTHER 03 2652
FIRST AMER BK CORP COM COM 318906104 1817 23563 SH OTHER 04 23563
FIRST AMER BK CORP COM COM 318906104 918 11900 SH DEFINED 05 11900
FIRST AMER BK CORP COM COM 318906104 14634 189750 SH OTHER 07 189750
FIRST AMER BK CORP COM COM 318906104 11013 142800 SH OTHER 07 142800
FIRST AMER BK CORP COM COM 318906104 2711 35152 SH OTHER 20 35152
FIRST BRANDS CORP COM COM 319356101 12 455 SH OTHER 03 455
FIRST BRANDS CORP COM COM 319356101 610 22650 SH DEFINED 05 22650
FIRST BRANDS CORP COM COM 319356101 168 6222 SH OTHER 05 6222
FIRST BRANDS CORP COM COM 319356101 205 7628 SH DEFINED 10 7628
FIRST BRANDS CORP COM COM 319356101 31302 1162000 SH OTHER 19 1162000
FIRST CHICAGO NBD CORP COM COM 31945A100 11382 136316 SH OTHER 02 136316
FIRST CHICAGO NBD CORP COM COM 31945A100 2765 33112 SH DEFINED 03 33112
FIRST CHICAGO NBD CORP COM COM 31945A100 192 2303 SH OTHER 03 2303
FIRST CHICAGO NBD CORP COM COM 31945A100 4321 51749 SH DEFINED 05 51749
FIRST CHICAGO NBD CORP COM COM 31945A100 2433 29133 SH OTHER 05 29133
FIRST CHICAGO NBD CORP COM COM 31945A100 3064 36700 SH DEFINED 06 36700
FIRST CHICAGO NBD CORP COM COM 31945A100 125 1500 SH OTHER 06 1500
FIRST CHICAGO NBD CORP COM COM 31945A100 38 450 SH OTHER 07 450
FIRST CHICAGO NBD CORP COM COM 31945A100 693 8300 SH OTHER 07 8300
FIRST CHICAGO NBD CORP COM COM 31945A100 19130 229100 SH OTHER 08 229100
FIRST CHICAGO NBD CORP COM COM 31945A100 401 4800 SH OTHER 19 4800
FIRST CHICAGO NBD CORP COM COM 31945A100 6024 72144 SH OTHER 20 72144
FIRST CITZNS BANCSHARES COM 31946M103 457 4390 SH DEFINED 05 4390
FIRST CITZNS BANCSHARES COM 31946M103 218 2095 SH DEFINED 10 2095
FIRST COMM CORP COM COM 319779104 67 1000 SH OTHER 02 1000
FIRST COMM CORP COM COM 319779104 2374 35305 SH DEFINED 03 35305
FIRST COMM CORP COM COM 319779104 169 2508 SH OTHER 03 2508
FIRST COMM CORP COM COM 319779104 1137 16900 SH DEFINED 05 16900
FIRST COMM CORP COM COM 319779104 87 1300 SH OTHER 07 1300
FIRST COMM CORP COM COM 319779104 169 2515 SH DEFINED 10 2515
FIRST COMM CORP COM COM 319779104 54 800 SH OTHER 19 800
FIRST COML CORP COM COM 319825105 6 104 SH OTHER 03 104
FIRST COML CORP COM COM 319825105 1 15 SH DEFINED 05 15
FIRST COML CORP COM COM 319825105 283 4830 SH OTHER 07 4830
FIRST COML CORP COM COM 319825105 154 2625 SH OTHER 07 2625
FIRST COML CORP COM COM 319825105 92 1575 SH OTHER 19 1575
FIRST COMWLTH FINL CORP PA COM 319829107 18 500 SH OTHER 03 500
FIRST COMWLTH FINL CORP PA COM 319829107 403 11500 SH DEFINED 05 11500
FIRST COMWLTH FINL CORP PA COM 319829107 210 5981 SH DEFINED 10 5981
FIRST DATA CORP COM COM 319963104 2 81 SH DEFINED 81
FIRST DATA CORP COM COM 319963104 35 1200 SH OTHER 01 1200
FIRST DATA CORP COM COM 319963104 5923 202491 SH OTHER 02 202491
FIRST DATA CORP COM COM 319963104 193 6608 SH OTHER 02 6608
FIRST DATA CORP COM COM 319963104 94 3200 SH OTHER 03 3200
FIRST DATA CORP COM COM 319963104 6900 235890 SH DEFINED 05 235890
<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
FIRST DATA CORP COM COM 319963104 569 19450 SH OTHER 05 19450
FIRST DATA CORP COM COM 319963104 2287 78200 SH DEFINED 06 78200
FIRST DATA CORP COM COM 319963104 420 14344 SH OTHER 07 14344
FIRST DATA CORP COM COM 319963104 398 13596 SH OTHER 07 13596
FIRST DATA CORP COM COM 319963104 2414 82529 SH OTHER 08 82529
FIRST DATA CORP COM COM 319963104 1477 50500 SH OTHER 19 50500
FIRST DATA CORP COM COM 319963104 2257 77149 SH OTHER 20 77149
FIRST EMPIRE ST CORPCOM COM 320076102 140 300 SH OTHER 07 300
FIRST EMPIRE ST CORPCOM COM 320076102 234 503 SH DEFINED 10 503
FIRST FINL BANCORP COM COM 320209109 265 5500 SH DEFINED 05 5500
FIRST HAWAIIAN INC COM COM 320506108 286 7199 SH OTHER 03 7199
FIRST HAWAIIAN INC COM COM 320506108 28 700 SH OTHER 07 700
FIRST HAWAIIAN INC COM COM 320506108 68 1700 SH OTHER 07 1700
FIRST HAWAIIAN INC COM COM 320506108 350 8801 SH DEFINED 10 8801
FIRST HAWAIIAN INC COM COM 320506108 40 1000 SH OTHER 19 1000
FIRST INDL RLTY TR INC COM 32054K103 1590 44000 SH OTHER 04 44000
FIRST INDL RLTY TR INC COM 32054K103 853 23600 SH DEFINED 05 23600
FIRST INDL RLTY TR INC COM 32054K103 435 12040 SH OTHER 20 12040
FIRST INTERNATIONAL BANCORP IN COM 32054Q100 160 13200 SH OTHER 04 13200
FIRST IND CORP COM COM 32054R108 46 1527 SH OTHER 03 1527
FIRST IND CORP COM COM 32054R108 63 2075 SH DEFINED 05 2075
FIRST IND CORP COM COM 32054R108 1426 47139 SH OTHER 20 47139
FIRST ISRAEL FD INC COM COM 32063L100 1355 102300 SH DEFINED 06 102300
FIRST MIDWEST BANCORP IN COM 320867104 233 5325 SH DEFINED 05 5325
FIRST MIDWEST BANCORP IN COM 320867104 96 2200 SH OTHER 07 2200
FIRST MIDWEST BANCORP IN COM 320867104 92 2095 SH DEFINED 10 2095
FIRST MIDWEST BANCORP IN COM 320867104 57 1300 SH OTHER 19 1300
FIRST PALM BEACH BANCORP IN COM 33589B105 16 380 SH OTHER 03 380
FIRST PALM BEACH BANCORP IN COM 33589B105 583 13517 SH OTHER 20 13517
FIRST PHILIPPINE FUND INC USD. COM 336100102 70 10300 SH OTHER 05 10300
FIRST PHILIPPINE FUND INC USD. COM 336100102 99 14500 SH OTHER 07 14500
FIRST REPUBLIC BANK COM COM 336158100 160 5000 SH OTHER 03 5000
FIRST REPUBLIC BANK COM COM 336158100 144 4500 SH DEFINED 05 4500
FIRST SVGS BK WASH BANCORP IN COM 33620W100 1650 60000 SH OTHER 04 60000
FIRST SVGS BK WASH BANCORP IN COM 33620W100 120 4368 SH DEFINED 05 4368
FIRST SEC CORP DEL COM COM 336294103 24405 582800 SH OTHER 02 582800
FIRST SEC CORP DEL COM COM 336294103 12 286 SH OTHER 03 286
FIRST SEC CORP DEL COM COM 336294103 672 16041 SH DEFINED 05 16041
FIRST SEC CORP DEL COM COM 336294103 101 2400 SH OTHER 07 2400
FIRST SEC CORP DEL COM COM 336294103 59 1400 SH OTHER 19 1400
FIRST TENN NATL CORPCOM COM 337162101 20648 309340 SH OTHER 02 309340
FIRST TENN NATL CORPCOM COM 337162101 2805 42024 SH DEFINED 03 42024
FIRST TENN NATL CORPCOM COM 337162101 206 3088 SH OTHER 03 3088
FIRST TENN NATL CORPCOM COM 337162101 685 10268 SH DEFINED 05 10268
FIRST TENN NATL CORPCOM COM 337162101 135 2015 SH OTHER 05 2015
FIRST UNION CORP COM COM 337358105 27132 529409 SH OTHER 02 529409
FIRST UNION CORP COM COM 337358105 6799 132660 SH DEFINED 03 132660
FIRST UNION CORP COM COM 337358105 1891 36897 SH OTHER 03 36897
FIRST UNION CORP COM COM 337358105 195639 3817342 SH OTHER 04 3817342
FIRST UNION CORP COM COM 337358105 26140 510040 SH OTHER 04 510040
<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 UNION CORP COM COM 337358105 2927 57111 SH DEFINED 05 57111
FIRST UNION CORP COM COM 337358105 7958 155280 SH OTHER 05 155280
FIRST UNION CORP COM COM 337358105 3621 70648 SH DEFINED 06 70648
FIRST UNION CORP COM COM 337358105 3487 68031 SH OTHER 06 68031
FIRST UNION CORP COM COM 337358105 6311 123140 SH OTHER 07 123140
FIRST UNION CORP COM COM 337358105 4415 86143 SH OTHER 07 86143
FIRST UNION CORP COM COM 337358105 8357 163059 SH OTHER 08 163059
FIRST UNION CORP COM COM 337358105 364 7099 SH DEFINED 10 7099
FIRST UNION CORP COM COM 337358105 124520 2429650 SH OTHER 19 2429650
FIRST UNION CORP COM COM 337358105 3643 71091 SH OTHER 20 71091
FIRST UNION CORP COM COM 337358105 10 200 SH OTHER 21 200
FIRST UNION CORP COM COM 337358105 578 11270 SH OTHER 21 11270
FIRST UN REAL ESTATEEQUITY & M COM 337400105 237 14600 SH DEFINED 05 14600
FIRST UN REAL ESTATEEQUITY & M COM 337400105 6729 414100 SH OTHER 07 414100
FIRST UN REAL ESTATEEQUITY & M COM 337400105 905 55700 SH OTHER 07 55700
FIRST UN REAL ESTATEEQUITY & M COM 337400105 3783 232800 SH OTHER 19 232800
FIRST VIRGINIA BANKSINC COM COM 337477103 3 50 SH DEFINED 50
FIRST VIRGINIA BANKSINC COM COM 337477103 2739 53000 SH OTHER 02 53000
FIRST VIRGINIA BANKSINC COM COM 337477103 1929 37320 SH DEFINED 03 37320
FIRST VIRGINIA BANKSINC COM COM 337477103 133 2568 SH OTHER 03 2568
FIRST VIRGINIA BANKSINC COM COM 337477103 422 8157 SH DEFINED 05 8157
FIRST VIRGINIA BANKSINC COM COM 337477103 780 15100 SH OTHER 05 15100
FIRST VIRGINIA BANKSINC COM COM 337477103 558 10800 SH DEFINED 06 10800
FIRST VIRGINIA BANKSINC COM COM 337477103 150 2900 SH OTHER 07 2900
FIRST VIRGINIA BANKSINC COM COM 337477103 370 7167 SH DEFINED 10 7167
FIRST VIRGINIA BANKSINC COM COM 337477103 88 1700 SH OTHER 19 1700
FIRST VIRGINIA BANKSINC COM COM 337477103 371 7175 SH OTHER 20 7175
FIRST WASH RLTY TR INC COM 337489504 1788 65000 SH OTHER 04 65000
FIRST WASH RLTY TR INC COM 337489504 2365 86000 SH OTHER 07 86000
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 5538 165300 SH OTHER 07 165300
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 2693 80400 SH OTHER 19 80400
FIRST WESTN BANCORP INC COM 337505101 1956 68625 SH OTHER 04 68625
FIRST WESTN BANCORP INC COM 337505101 97 3400 SH DEFINED 05 3400
FIRSTAR CORP NEW COM COM 33761C103 764 18000 SH OTHER 02 18000
FIRSTAR CORP NEW COM COM 33761C103 1650 38876 SH DEFINED 05 38876
FIRSTAR CORP NEW COM COM 33761C103 145 3420 SH OTHER 05 3420
FIRSTAR CORP NEW COM COM 33761C103 8 200 SH OTHER 07 200
FIRSTBANK P R SAN JUAN COM 33761K105 364 10700 SH DEFINED 05 10700
FIRSTBANK ILL CO COM COM 337613103 9 257 SH OTHER 03 257
FIRSTBANK ILL CO COM COM 337613103 193 5250 SH DEFINED 05 5250
FIRSTPLUS FINANCIAL GROUP COM 33763B103 2243 58450 SH DEFINED 05 58450
FIRSTPLUS FINANCIAL GROUP COM 33763B103 5 130 SH OTHER 05 130
FIRSTPLUS FINANCIAL GROUP COM 33763B103 230 6000 SH OTHER 07 6000
FIRSTPLUS FINANCIAL GROUP COM 33763B103 437 11400 SH OTHER 07 11400
FIRSTPLUS FINANCIAL GROUP COM 33763B103 936 24400 SH DEFINED 10 24400
FIRSTPLUS FINANCIAL GROUP COM 33763B103 20534 535100 SH OTHER 19 535100
FIRSTPLUS FINANCIAL GROUP COM 33763B103 1516 39500 SH OTHER 19 39500
FIRSTPLUS FINANCIAL GROUP COM 33763B103 1266 33000 SH OTHER 21 33000
FISERV INC COM COM 337738108 117 2377 SH OTHER 02 2377
FISERV INC COM COM 337738108 23 465 SH OTHER 02 465
<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
FISERV INC COM COM 337738108 147 3000 SH OTHER 03 3000
FISERV INC COM COM 337738108 12687 258266 SH OTHER 04 258266
FISERV INC COM COM 337738108 2003 40780 SH DEFINED 05 40780
FISERV INC COM COM 337738108 865 17600 SH OTHER 07 17600
FISERV INC COM COM 337738108 340 6925 SH OTHER 07 6925
FISERV INC COM COM 337738108 963 19600 SH DEFINED 10 19600
FISERV INC COM COM 337738108 246 5000 SH OTHER 19 5000
FIRST FED FINANCIAL CORP COM COM 337907109 391 10100 SH DEFINED 05 10100
FIRST FED FINANCIAL CORP COM COM 337907109 306 7900 SH OTHER 07 7900
FIRST FED FINANCIAL CORP COM COM 337907109 484 12500 SH OTHER 07 12500
FIRST FED FINANCIAL CORP COM COM 337907109 114 2934 SH DEFINED 10 2934
FIRSTMERIT CORP COM COM 337915102 191 6722 SH OTHER 03 6722
FIRSTMERIT CORP COM COM 337915102 2866 101000 SH OTHER 04 101000
FIRSTMERIT CORP COM COM 337915102 51 1800 SH DEFINED 05 1800
FIRSTMERIT CORP COM COM 337915102 34 1200 SH OTHER 07 1200
FIRSTMERIT CORP COM COM 337915102 20 700 SH OTHER 19 700
FIRSTMERIT CORP COM COM 337915102 1064 37494 SH OTHER 20 37494
FIRST ENERGY CORP COM COM 337932107 24995 861883 SH OTHER 02 861883
FIRST ENERGY CORP COM COM 337932107 130 4494 SH OTHER 03 4494
FIRST ENERGY CORP COM COM 337932107 2032 70076 SH DEFINED 05 70076
FIRST ENERGY CORP COM COM 337932107 6 218 SH OTHER 05 218
FIRST ENERGY CORP COM COM 337932107 812 28000 SH DEFINED 06 28000
FIRST ENERGY CORP COM COM 337932107 3 100 SH OTHER 07 100
FIRST ENERGY CORP COM COM 337932107 335 11550 SH OTHER 08 11550
FIRST ENERGY CORP COM COM 337932107 1218 41993 SH DEFINED 10 41993
FIRST ENERGY CORP COM COM 337932107 268 9227 SH OTHER 19 9227
FIRST ENERGY CORP COM COM 337932107 4002 138000 SH OTHER 21 138000
FISHER SCIENTIFIC INTL INC U COM 338032105 520 10900 SH DEFINED 05 10900
FISHER SCIENTIFIC INTL INC U COM 338032105 2354 49300 SH OTHER 07 49300
FISHER SCIENTIFIC INTL INC U COM 338032105 120 2515 SH DEFINED 10 2515
FLEET FINANCIAL GROUP INC COM 338915101 4430 58974 SH OTHER 02 58974
FLEET FINANCIAL GROUP INC COM 338915101 1896 25244 SH DEFINED 03 25244
FLEET FINANCIAL GROUP INC COM 338915101 551 7330 SH OTHER 03 7330
FLEET FINANCIAL GROUP INC COM 338915101 3149 41916 SH DEFINED 05 41916
FLEET FINANCIAL GROUP INC COM 338915101 167 2225 SH OTHER 05 2225
FLEET FINANCIAL GROUP INC COM 338915101 1953 26000 SH DEFINED 06 26000
FLEET FINANCIAL GROUP INC COM 338915101 4973 66200 SH OTHER 07 66200
FLEET FINANCIAL GROUP INC COM 338915101 5251 69900 SH OTHER 07 69900
FLEET FINANCIAL GROUP INC COM 338915101 3651 48600 SH OTHER 08 48600
FLEET FINANCIAL GROUP INC COM 338915101 30982 412400 SH OTHER 19 412400
FLEXINTERNATIONAL SOFTWARE COM 338923105 1395 90000 SH OTHER 02 90000
FLEXINTERNATIONAL SOFTWARE COM 338923105 408 26300 SH OTHER 07 26300
FLEXINTERNATIONAL SOFTWARE COM 338923105 735 47400 SH OTHER 07 47400
FLEETWOOD ENTERPRISE COM 339099103 7591 178884 SH OTHER 02 178884
FLEETWOOD ENTERPRISE COM 339099103 1166 27467 SH DEFINED 05 27467
FLEETWOOD ENTERPRISE COM 339099103 292 6873 SH DEFINED 10 6873
FLEMING COS INC COM COM 339130106 2311 172000 SH OTHER 02 172000
FLEMING COS INC COM COM 339130106 4 295 SH OTHER 03 295
FLEMING COS INC COM COM 339130106 730 54307 SH DEFINED 05 54307
FLEMING COS INC COM COM 339130106 103 7700 SH DEFINED 06 7700
<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
FLEMING COS INC COM COM 339130106 4473 332880 SH OTHER 07 332880
FLEMING COS INC COM COM 339130106 1508 112200 SH OTHER 07 112200
FLEMING COS INC COM COM 339130106 1018 75733 SH DEFINED 10 75733
FLEMING COS INC COM COM 339130106 81 6000 SH OTHER 19 6000
FLETCHER CHALLENGE ENERGY ADR ADRS 339318107 43 1200 SH OTHER 03 1200
FLETCHER CHALLENGE ENERGY ADR ADRS 339318107 1169 32820 SH OTHER 05 32820
FLORIDA EAST COAST INDS INC COM 340632108 144 1500 SH DEFINED 05 1500
FLORIDA EAST COAST INDS INC COM 340632108 133 1380 SH DEFINED 10 1380
FLORIDA PANTHERS HOLDINGS COM 341064103 933 54100 SH OTHER 02 54100
FLORIDA PANTHERS HOLDINGS COM 341064103 362 21000 SH DEFINED 05 21000
FLORIDA PANTHERS HOLDINGS COM 341064103 21 1200 SH OTHER 07 1200
FLORIDA PROGRESS CORP COM COM 341109106 22470 572490 SH OTHER 02 572490
FLORIDA PROGRESS CORP COM COM 341109106 74 1890 SH OTHER 02 1890
FLORIDA PROGRESS CORP COM COM 341109106 33 834 SH OTHER 03 834
FLORIDA PROGRESS CORP COM COM 341109106 2524 64300 SH OTHER 04 64300
FLORIDA PROGRESS CORP COM COM 341109106 532 13557 SH DEFINED 05 13557
FLORIDA PROGRESS CORP COM COM 341109106 159 4050 SH OTHER 05 4050
FLORIDA PROGRESS CORP COM COM 341109106 2657 67700 SH DEFINED 06 67700
FLORIDA PROGRESS CORP COM COM 341109106 404 10300 SH OTHER 07 10300
FLORIDA PROGRESS CORP COM COM 341109106 1405 35800 SH OTHER 20 35800
FLORIDA PROGRESS CORP COM COM 341109106 3768 96000 SH OTHER 21 96000
FLORIDA ROCK INDS INC COM COM 341140101 166 7300 SH DEFINED 05 7300
FLORIDA ROCK INDS INC COM COM 341140101 137 6000 SH DEFINED 06 6000
FLORIDA ROCK INDS INC COM COM 341140101 382 16778 SH DEFINED 10 16778
FLOWERS INDS INC COM COM 343496105 1 50 SH DEFINED 50
FLOWERS INDS INC COM COM 343496105 165 8000 SH OTHER 03 8000
FLOWERS INDS INC COM COM 343496105 800 38900 SH DEFINED 05 38900
FLOWERS INDS INC COM COM 343496105 10 500 SH OTHER 07 500
FLOWERS INDS INC COM COM 343496105 47 2263 SH DEFINED 10 2263
FLOWSERVE CORP COM COM 34354P105 5680 203300 SH OTHER 04 203300
FLOWSERVE CORP COM COM 34354P105 1238 44309 SH DEFINED 05 44309
FLOWSERVE CORP COM COM 34354P105 232 8300 SH OTHER 07 8300
FLOWSERVE CORP COM COM 34354P105 8 300 SH OTHER 07 300
FLOWSERVE CORP COM COM 34354P105 211 7560 SH DEFINED 10 7560
FLOWSERVE CORP COM COM 34354P105 24255 868160 SH OTHER 19 868160
FLOWSERVE CORP COM COM 34354P105 50 1800 SH OTHER 21 1800
FLOWSERVE CORP COM COM 34354P105 330 11800 SH OTHER 21 11800
FLUKE JOHN MFG INC COM COM 343856100 154 5900 SH DEFINED 05 5900
FLUKE JOHN MFG INC COM COM 343856100 211 8104 SH DEFINED 10 8104
FLUOR CORP USD.625 COM COM 343861100 61361 1641759 SH OTHER 02 1641759
FLUOR CORP USD.625 COM COM 343861100 120 3200 SH OTHER 02 3200
FLUOR CORP USD.625 COM COM 343861100 20 525 SH OTHER 03 525
FLUOR CORP USD.625 COM COM 343861100 1660 44422 SH DEFINED 05 44422
FLUOR CORP USD.625 COM COM 343861100 45 1200 SH OTHER 05 1200
FLUOR CORP USD.625 COM COM 343861100 404 10800 SH DEFINED 06 10800
FLUOR CORP USD.625 COM COM 343861100 11 300 SH OTHER 07 300
FLUOR CORP USD.625 COM COM 343861100 280 7500 SH OTHER 07 7500
FLUOR CORP USD.625 COM COM 343861100 471 12600 SH OTHER 08 12600
FLUOR CORP USD.625 COM COM 343861100 18776 502381 SH OTHER 19 502381
FLUOR CORP USD.625 COM COM 343861100 32 850 SH OTHER 21 850
<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
FLUOR CORP USD.625 COM COM 343861100 245 6550 SH OTHER 21 6550
FOCAL INC COM COM 343909107 531 50000 SH OTHER 02 50000
FOAMEX INTL INC COM COM 344123104 59 5400 SH OTHER 03 5400
FOAMEX INTL INC COM COM 344123104 437 40200 SH DEFINED 05 40200
FOOD LION INC SUB DEB CO 344775AA9 11 10000 SH DEFINED 05 10000
FOOD LION INC CL B COM 344775101 5 659 SH OTHER 03 659
FOOD LION INC CL B COM 344775101 117 14154 SH DEFINED 05 14154
FOOD LION INC CL B COM 344775101 126 15243 SH OTHER 20 15243
FOOD LION INC CL A COM 344775200 6 764 SH OTHER 03 764
FOOD LION INC CL A COM 344775200 68 8000 SH OTHER 05 8000
FOOD LION INC CL A COM 344775200 78 9200 SH OTHER 19 9200
FOODMAKER INC NEW COM COM 344839204 4876 323700 SH OTHER 02 323700
FOODMAKER INC NEW COM COM 344839204 30066 1996000 SH DEFINED 05 1996000
FOODMAKER INC NEW COM COM 344839204 6308 418800 SH OTHER 05 418800
FOODMAKER INC NEW COM COM 344839204 42 2800 SH DEFINED 06 2800
FOODMAKER INC NEW COM COM 344839204 157 10394 SH DEFINED 10 10394
FOODMAKER INC NEW COM COM 344839204 17434 1157400 SH OTHER 19 1157400
FOODMAKER INC NEW COM COM 344839204 1585 105250 SH OTHER 19 105250
FOOTSTAR INC COM COM 344912100 1110 41300 SH DEFINED 05 41300
FOOTSTAR INC COM COM 344912100 5 200 SH OTHER 05 200
FOOTSTAR INC COM COM 344912100 269 10000 SH DEFINED 06 10000
FOOTSTAR INC COM COM 344912100 217 8063 SH OTHER 07 8063
FOOTSTAR INC COM COM 344912100 18 677 SH OTHER 20 677
FORCENERGY INC COM COM 345206106 458 17500 SH OTHER 02 17500
FORCENERGY INC COM COM 345206106 76 2900 SH DEFINED 05 2900
FORCENERGY INC COM COM 345206106 220 8400 SH OTHER 07 8400
FORCENERGY INC COM COM 345206106 354 13500 SH OTHER 07 13500
FORD MTR CO DEL COM COM 345370100 337580 6951385 SH OTHER 02 6951385
FORD MTR CO DEL COM COM 345370100 803 16533 SH OTHER 02 16533
FORD MTR CO DEL COM COM 345370100 739 15216 SH OTHER 03 15216
FORD MTR CO DEL COM COM 345370100 386061 7949700 SH OTHER 04 7949700
FORD MTR CO DEL COM COM 345370100 46917 966100 SH OTHER 04 966100
FORD MTR CO DEL COM COM 345370100 15682 322922 SH DEFINED 05 322922
FORD MTR CO DEL COM COM 345370100 16085 331230 SH OTHER 05 331230
FORD MTR CO DEL COM COM 345370100 5366 110500 SH DEFINED 06 110500
FORD MTR CO DEL COM COM 345370100 2442 50282 SH OTHER 06 50282
FORD MTR CO DEL COM COM 345370100 3550 73100 SH OTHER 07 73100
FORD MTR CO DEL COM COM 345370100 9844 202702 SH OTHER 07 202702
FORD MTR CO DEL COM COM 345370100 5012 103200 SH OTHER 08 103200
FORD MTR CO DEL COM COM 345370100 141 2900 SH DEFINED 10 2900
FORD MTR CO DEL COM COM 345370100 83392 1717200 SH OTHER 19 1717200
FORD MTR CO DEL COM COM 345370100 2467 50800 SH OTHER 19 50800
FORD MTR CO DEL COM COM 345370100 74 1528 SH OTHER 20 1528
FORD MTR CO DEL COM COM 345370100 29 600 SH OTHER 21 600
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 13659 87000 SH DEFINED 05 87000
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 157 1000 SH OTHER 05 1000
FORE SYSTEMS INC COM COM 345449102 153 10000 SH OTHER 03 10000
FORE SYSTEMS INC COM COM 345449102 363 23800 SH DEFINED 05 23800
FORE SYSTEMS INC COM COM 345449102 814 53400 SH OTHER 07 53400
FORE SYSTEMS INC COM COM 345449102 1641 107600 SH OTHER 07 107600
<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
FORE SYSTEMS INC COM COM 345449102 177 11589 SH OTHER 20 11589
FOREMOST CORP AMER COM COM 345469100 167 2400 SH DEFINED 05 2400
FOREMOST CORP AMER COM COM 345469100 207 2962 SH DEFINED 10 2962
FOREST LABS INC COM COM 345838106 264 5350 SH DEFINED 05 5350
FOREST LABS INC COM COM 345838106 123 2500 SH OTHER 07 2500
FOREST LABS INC COM COM 345838106 1505 30511 SH DEFINED 10 30511
FOREST LABS INC COM COM 345838106 59 1200 SH OTHER 19 1200
FOREST OIL CORP COM NEW COM 346091606 3475 210600 SH OTHER 02 210600
FOREST OIL CORP COM NEW COM 346091606 2 100 SH OTHER 03 100
FOREST OIL CORP COM NEW COM 346091606 191 11600 SH DEFINED 05 11600
FORT JAMES CORP COM COM 347471104 119125 3114372 SH SOLE 3114372
FORT JAMES CORP COM COM 347471104 29092 760588 SH DEFINED 760588
FORT JAMES CORP COM COM 347471104 3550 92823 SH OTHER 02 92823
FORT JAMES CORP COM COM 347471104 2460 64324 SH DEFINED 05 64324
FORT JAMES CORP COM COM 347471104 1295 33852 SH OTHER 05 33852
FORT JAMES CORP COM COM 347471104 1163 30400 SH DEFINED 06 30400
FORT JAMES CORP COM COM 347471104 46 1200 SH OTHER 07 1200
FORT JAMES CORP COM COM 347471104 65 1700 SH OTHER 07 1700
FORT JAMES CORP COM COM 347471104 796 20800 SH OTHER 08 20800
FORT JAMES CORP COM COM 347471104 9120 238437 SH DEFINED 10 238437
FORT JAMES CORP COM COM 347471104 94493 2470396 SH DEFINED 11 2470396
FORT JAMES CORP COM COM 347471104 44906 1174000 SH OTHER 19 1174000
FORT JAMES CORP COM COM 347471104 895 23400 SH OTHER 19 23400
FORT JAMES CORP COM COM 347471104 137 3576 SH OTHER 20 3576
FORT JAMES CORP COM COM 347471104 325 8500 SH OTHER 21 8500
FORT WAYNE NATL CORPIND COM COM 349337105 4237 92100 SH OTHER 04 92100
FORT WAYNE NATL CORPIND COM COM 349337105 302 6562 SH DEFINED 05 6562
FORT WAYNE NATL CORPIND COM COM 349337105 21 450 SH OTHER 05 450
FORT WAYNE NATL CORPIND COM COM 349337105 2229 48458 SH OTHER 20 48458
FORTE SOFTWARE INC COM COM 349546101 66 8700 SH DEFINED 05 8700
FORTE SOFTWARE INC COM COM 349546101 156 20400 SH OTHER 05 20400
FORTUNE BRANDS INC COM COM 349631101 24294 655472 SH OTHER 02 655472
FORTUNE BRANDS INC COM COM 349631101 675 18200 SH OTHER 02 18200
FORTUNE BRANDS INC COM COM 349631101 59 1600 SH OTHER 03 1600
FORTUNE BRANDS INC COM COM 349631101 1520 40998 SH DEFINED 05 40998
FORTUNE BRANDS INC COM COM 349631101 924 24940 SH OTHER 05 24940
FORTUNE BRANDS INC COM COM 349631101 482 13000 SH DEFINED 06 13000
FORTUNE BRANDS INC COM COM 349631101 895 24137 SH OTHER 06 24137
FORTUNE BRANDS INC COM COM 349631101 44 1200 SH OTHER 07 1200
FORTUNE BRANDS INC COM COM 349631101 1236 33355 SH OTHER 07 33355
FORTUNE BRANDS INC COM COM 349631101 6164 166300 SH DEFINED 10 166300
FORTUNE BRANDS INC COM COM 349631101 163 4400 SH OTHER 19 4400
FOSSIL INC COM COM 349882100 1375 55000 SH OTHER 02 55000
FOSSIL INC COM COM 349882100 170 6800 SH DEFINED 05 6800
FOSTER WHEELER CORP COM COM 350244109 3180 117496 SH OTHER 02 117496
FOSTER WHEELER CORP COM COM 350244109 5 200 SH OTHER 03 200
FOSTER WHEELER CORP COM COM 350244109 1185 43795 SH DEFINED 05 43795
FOSTER WHEELER CORP COM COM 350244109 27 1000 SH OTHER 05 1000
FOSTER WHEELER CORP COM COM 350244109 317 11700 SH DEFINED 06 11700
FOSTER WHEELER CORP COM COM 350244109 48 1760 SH DEFINED 10 1760
<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
FOUNDATION HEALTH SYSTEMS IN COM 350404109 1 47 SH DEFINED 47
FOUNDATION HEALTH SYSTEMS IN COM 350404109 55207 2481219 SH OTHER 04 2481219
FOUNDATION HEALTH SYSTEMS IN COM 350404109 8707 391330 SH OTHER 04 391330
FOUNDATION HEALTH SYSTEMS IN COM 350404109 1277 57381 SH DEFINED 05 57381
FOUNDATION HEALTH SYSTEMS IN COM 350404109 3 130 SH OTHER 05 130
FOUNDATION HEALTH SYSTEMS IN COM 350404109 9 400 SH DEFINED 06 400
FOUNDATION HEALTH SYSTEMS IN COM 350404109 501 22500 SH OTHER 07 22500
FOUNDATION HEALTH SYSTEMS IN COM 350404109 499 22442 SH OTHER 07 22442
FOUNDATION HEALTH SYSTEMS IN COM 350404109 1344 60390 SH OTHER 08 60390
FOUNDATION HEALTH SYSTEMS IN COM 350404109 233 10461 SH DEFINED 10 10461
FOUR MEDIA COMPANY COM COM 350872107 189 21010 SH OTHER 07 21010
FOUR SEASONS HOTELS INC CAD 35100E104 57 1800 SH OTHER 03 1800
FOUR SEASONS HOTELS INC CAD 35100E104 2902 91765 SH OTHER 05 91765
FOUR SEASONS HOTELS INC CAD 35100E104 850 26886 SH OTHER 06 26886
FOUR SEASONS HOTELS INC CAD 35100E104 2498 79000 SH OTHER 07 79000
FOUR SEASONS HOTELS INC CAD 35100E104 76 2400 SH DEFINED 10 2400
FRANCE GROWTH FD INC COM COM 35177K108 947 90200 SH OTHER 07 90200
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 331 9200 SH DEFINED 9200
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 10800 300000 SH OTHER 02 300000
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 115 3200 SH OTHER 07 3200
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 720 20000 SH OTHER 21 20000
FRANCHISE FIN CORP AMER COM 351807102 535 19800 SH DEFINED 05 19800
FRANCHISE MTG ACCEPTANCE COM 35181D108 919 50000 SH OTHER 02 50000
FRANCHISE MTG ACCEPTANCE COM 35181D108 1408 76600 SH OTHER 04 76600
FRANCHISE MTG ACCEPTANCE COM 35181D108 48 2600 SH OTHER 07 2600
FRANKLIN BK NA SOUTHFIELD COM 352456107 1978 109873 SH OTHER 20 109873
FRANKLIN COVEY CO COM COM 353469109 20 900 SH DEFINED 900
FRANKLIN COVEY CO COM COM 353469109 235 10700 SH DEFINED 05 10700
FRANKLIN COVEY CO COM COM 353469109 240 10928 SH DEFINED 10 10928
FRANKLIN ELEC INC COM COM 353514102 58 900 SH DEFINED 05 900
FRANKLIN ELEC INC COM COM 353514102 229 3567 SH DEFINED 10 3567
FRANKLIN RES INC COM COM 354613101 4 50 SH DEFINED 50
FRANKLIN RES INC COM COM 354613101 1565 18000 SH OTHER 02 18000
FRANKLIN RES INC COM COM 354613101 13019 149750 SH OTHER 04 149750
FRANKLIN RES INC COM COM 354613101 5401 62121 SH DEFINED 05 62121
FRANKLIN RES INC COM COM 354613101 3635 41815 SH OTHER 05 41815
FRANKLIN RES INC COM COM 354613101 1591 18300 SH DEFINED 06 18300
FRANKLIN RES INC COM COM 354613101 1869 21500 SH OTHER 07 21500
FRANKLIN RES INC COM COM 354613101 596 6850 SH OTHER 07 6850
FRANKLIN RES INC COM COM 354613101 365 4200 SH OTHER 19 4200
FRANKLIN RES INC COM COM 354613101 4422 50864 SH OTHER 20 50864
FRED'S INC COM COM 356108100 5835 284625 SH OTHER 02 284625
FRED'S INC COM COM 356108100 3844 187500 SH DEFINED 10 187500
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 3 727 SH OTHER 03 727
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 257 58000 SH OTHER 08 58000
FREEPAGES GROUP PLC SPONS ADR ADRS 356616102 43 4000 SH DEFINED 05 4000
FREEPAGES GROUP PLC SPONS ADR ADRS 356616102 89 8380 SH DEFINED 06 8380
FREEPORT-MCMORAN COPPER & G COM 35671D105 2461 160687 SH OTHER 02 160687
FREEPORT-MCMORAN COPPER & G COM 35671D105 15 1000 SH OTHER 03 1000
FREEPORT-MCMORAN COPPER & G COM 35671D105 81 5300 SH DEFINED 05 5300
<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
FREEPORT-MCMORAN COPPER & G COM 35671D105 90 5879 SH OTHER 05 5879
FREEPORT-MCMORAN COPPER & G COM 35671D105 187 12202 SH OTHER 08 12202
FREEPORT-MCMORAN COPPER & G PREFERRED 35671D501 262 12100 SH DEFINED 05 12100
FREEPORT-MCMORAN COPPER & G COM 35671D857 16 1000 SH OTHER 01 1000
FREEPORT-MCMORAN COPPER & G COM 35671D857 3217 204264 SH OTHER 02 204264
FREEPORT-MCMORAN COPPER & G COM 35671D857 41 2600 SH OTHER 03 2600
FREEPORT-MCMORAN COPPER & G COM 35671D857 2685 170454 SH DEFINED 05 170454
FREEPORT-MCMORAN COPPER & G COM 35671D857 195 12360 SH OTHER 05 12360
FREEPORT-MCMORAN COPPER & G COM 35671D857 332 21100 SH DEFINED 06 21100
FREEPORT-MCMORAN COPPER & G COM 35671D857 38 2400 SH OTHER 07 2400
FREEPORT-MCMORAN COPPER & G COM 35671D857 268 17000 SH OTHER 07 17000
FREEPORT-MCMORAN COPPER & G COM 35671D857 274 17408 SH OTHER 08 17408
FREEPORT-MCMORAN COPPER & G COM 35671D857 101 6400 SH OTHER 19 6400
FREEPORT-MCMORAN COPPER & G COM 35671D857 81 5146 SH OTHER 20 5146
FREMONT GEN CORP SUB LIQUID CORP CV 357288AF6 1054 1000000 SH DEFINED 05 1000000
FREMONT GENERAL CORP COM 357288109 5886 107500 SH OTHER 02 107500
FREMONT GENERAL CORP COM 357288109 60 1100 SH OTHER 03 1100
FREMONT GENERAL CORP COM 357288109 7282 133000 SH OTHER 04 133000
FREMONT GENERAL CORP COM 357288109 1163 21235 SH DEFINED 05 21235
FREMONT GENERAL CORP COM 357288109 147 2680 SH OTHER 05 2680
FREMONT GENERAL CORP COM 357288109 580 10600 SH DEFINED 06 10600
FREMONT GENERAL CORP COM 357288109 537 9800 SH OTHER 07 9800
FREMONT GENERAL CORP COM 357288109 3287 60029 SH DEFINED 10 60029
FREMONT GENERAL CORP COM 357288109 386 7050 SH OTHER 19 7050
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 10 444 SH OTHER 03 444
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 281 12903 SH OTHER 04 12903
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 161 7400 SH DEFINED 05 7400
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 575 26430 SH OTHER 06 26430
FRIEDE GOLDMAN INTL INC COM 358430106 1195 40000 SH OTHER 02 40000
FRIEDE GOLDMAN INTL INC COM 358430106 2085 69800 SH OTHER 21 69800
FRIENDLY ICE CREAM CORP COM COM 358497105 3 300 SH OTHER 03 300
FRIENDLY ICE CREAM CORP COM COM 358497105 4533 389900 SH OTHER 04 389900
FRIENDLY ICE CREAM CORP COM COM 358497105 177 15186 SH DEFINED 05 15186
FRIENDLY ICE CREAM CORP COM COM 358497105 265 22800 SH OTHER 07 22800
FRITZ COMPANIES,INC COM COM 358846103 0 2 SH OTHER 03 2
FRITZ COMPANIES,INC COM COM 358846103 332 23855 SH DEFINED 05 23855
FRITZ COMPANIES,INC COM COM 358846103 119 8550 SH DEFINED 10 8550
FRONTIER CORP COM COM 35906P105 42499 1770811 SH OTHER 02 1770811
FRONTIER CORP COM COM 35906P105 1603 66795 SH OTHER 02 66795
FRONTIER CORP COM COM 35906P105 229 9536 SH OTHER 03 9536
FRONTIER CORP COM COM 35906P105 1239 51625 SH DEFINED 05 51625
FRONTIER CORP COM COM 35906P105 120 5000 SH OTHER 05 5000
FRONTIER CORP COM COM 35906P105 10 400 SH DEFINED 06 400
FRONTIER CORP COM COM 35906P105 1685 70195 SH OTHER 20 70195
FRONTIER INS GRP INC COM NE COM 359081106 444 19400 SH DEFINED 05 19400
FRONTIER INS GRP INC COM NE COM 359081106 343 14976 SH DEFINED 10 14976
FRONTIER INS GRP INC COM NE COM 359081106 105 4600 SH OTHER 19 4600
FRUIT OF THE LOOM CL A COM 359416104 3335 130129 SH OTHER 02 130129
FRUIT OF THE LOOM CL A COM 359416104 8 300 SH OTHER 02 300
FRUIT OF THE LOOM CL A COM 359416104 13 500 SH OTHER 03 500
<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
FRUIT OF THE LOOM CL A COM 359416104 246 9618 SH DEFINED 05 9618
FRUIT OF THE LOOM CL A COM 359416104 382 14900 SH DEFINED 06 14900
FRUIT OF THE LOOM CL A COM 359416104 77 3000 SH OTHER 07 3000
FRUIT OF THE LOOM CL A COM 359416104 295 11503 SH OTHER 08 11503
FRUIT OF THE LOOM CL A COM 359416104 1594 62200 SH DEFINED 10 62200
FRUIT OF THE LOOM CL A COM 359416104 2765 107900 SH OTHER 19 107900
FRUIT OF THE LOOM CL A COM 359416104 3069 119783 SH OTHER 20 119783
FUISZ TECHNOLOGIES LTD 144A P 359536AA7 569 640000 SH OTHER 19 640000
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 272 7135 SH OTHER 02 7135
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 62 1615 SH OTHER 02 1615
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 2210 57874 SH OTHER 05 57874
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 224 5875 SH OTHER 06 5875
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 336 8800 SH OTHER 07 8800
FULLER H B CO COM COM 359694106 296 5987 SH OTHER 04 5987
FULLER H B CO COM COM 359694106 277 5600 SH DEFINED 05 5600
FULLER H B CO COM COM 359694106 336 6782 SH DEFINED 10 6782
FULLER H B CO COM COM 359694106 114 2300 SH OTHER 19 2300
FULTON FINANCIAL CORP COM COM 360271100 65 2011 SH OTHER 03 2011
FULTON FINANCIAL CORP COM COM 360271100 1734 53361 SH OTHER 04 53361
FULTON FINANCIAL CORP COM COM 360271100 592 18200 SH DEFINED 05 18200
FUNCO INC COM COM 360762108 179 12000 SH OTHER 02 12000
FUND AMERICAN ENTERPRISE COM 360768105 339 2800 SH DEFINED 05 2800
FUND AMERICAN ENTERPRISE COM 360768105 356 2945 SH DEFINED 10 2945
FURNITURE BRANDS INTL INC. COM 360921100 11308 551600 SH OTHER 04 551600
FURNITURE BRANDS INTL INC. COM 360921100 566 27600 SH DEFINED 05 27600
FURNITURE BRANDS INTL INC. COM 360921100 379 18500 SH DEFINED 06 18500
FURNITURE BRANDS INTL INC. COM 360921100 508 24800 SH OTHER 07 24800
FURNITURE BRANDS INTL INC. COM 360921100 11 528 SH OTHER 07 528
FURNITURE BRANDS INTL INC. COM 360921100 1341 65416 SH DEFINED 10 65416
FURNITURE BRANDS INTL INC. COM 360921100 283 13800 SH OTHER 19 13800
FURON CO COM COM 361106107 292 14000 SH DEFINED 05 14000
FURON CO COM COM 361106107 13 600 SH OTHER 05 600
FURON CO COM COM 361106107 314 15020 SH DEFINED 10 15020
FUSION SYS CORP CONTINGENT RTS/WTS 361129117 5 7000 SH OTHER 07 7000
FUSION SYS CORP CONTINGENT RTS/WTS 361129117 9 13700 SH OTHER 07 13700
G & K SVCS INC CL A COM 361268105 341 8130 SH DEFINED 05 8130
G & K SVCS INC CL A COM 361268105 333 7940 SH OTHER 07 7940
G & K SVCS INC CL A COM 361268105 487 11600 SH OTHER 07 11600
G&L REALTY CORP COM COM 361271109 816 38500 SH OTHER 02 38500
GATX CORP COM COM 361448103 3418 47100 SH OTHER 04 47100
GATX CORP COM COM 361448103 231 3190 SH DEFINED 05 3190
GATX CORP COM COM 361448103 116 1600 SH OTHER 05 1600
GATX CORP COM COM 361448103 1379 19004 SH DEFINED 10 19004
GPU INC COM COM 36225X100 288109 6839387 SH OTHER 02 6839387
GPU INC COM COM 36225X100 851 20210 SH OTHER 02 20210
GPU INC COM COM 36225X100 44331 1052360 SH OTHER 04 1052360
GPU INC COM COM 36225X100 7587 180100 SH OTHER 04 180100
GPU INC COM COM 36225X100 2475 58761 SH DEFINED 05 58761
GPU INC COM COM 36225X100 8 200 SH OTHER 05 200
GPU INC COM COM 36225X100 1573 37350 SH DEFINED 06 37350
<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
GPU INC COM COM 36225X100 8103 192350 SH OTHER 07 192350
GPU INC COM COM 36225X100 3200 75974 SH OTHER 07 75974
GPU INC COM COM 36225X100 2136 50700 SH OTHER 08 50700
GPU INC COM COM 36225X100 87222 2070560 SH OTHER 19 2070560
GPU INC COM COM 36225X100 758 18000 SH OTHER 19 18000
GPU INC COM COM 36225X100 709 16825 SH OTHER 20 16825
GPU INC COM COM 36225X100 4405 104575 SH OTHER 21 104575
GPU INC COM COM 36225X100 514 12190 SH OTHER 21 12190
GTE CORP COM COM 362320103 273360 5231766 SH OTHER 02 5231766
GTE CORP COM COM 362320103 2399 45920 SH OTHER 02 45920
GTE CORP COM COM 362320103 7827 149801 SH DEFINED 03 149801
GTE CORP COM COM 362320103 934 17880 SH OTHER 03 17880
GTE CORP COM COM 362320103 42 800 SH OTHER 04 800
GTE CORP COM COM 362320103 7477 143104 SH DEFINED 05 143104
GTE CORP COM COM 362320103 1177 22521 SH OTHER 05 22521
GTE CORP COM COM 362320103 5862 112200 SH DEFINED 06 112200
GTE CORP COM COM 362320103 2174 41600 SH OTHER 07 41600
GTE CORP COM COM 362320103 11647 222906 SH OTHER 07 222906
GTE CORP COM COM 362320103 30710 587760 SH OTHER 19 587760
GTE CORP COM COM 362320103 8114 155301 SH OTHER 20 155301
GTE CORP COM COM 362320103 513 9810 SH OTHER 21 9810
GT INTERACTIVE SOFTWARE C COM 36236E109 68 10600 SH DEFINED 05 10600
GABLES RESIDENTIAL TR COM COM 362418105 757 27400 SH DEFINED 05 27400
GABLES RESIDENTIAL TR COM COM 362418105 184 6661 SH OTHER 05 6661
GAINSCO INC COM COM 363127101 56 6600 SH DEFINED 05 6600
GAINSCO INC COM COM 363127101 79 9260 SH DEFINED 10 9260
GALEY & LORD INC USD COM COM 36352K103 915 51200 SH OTHER 04 51200
GALEY & LORD INC USD COM COM 36352K103 132 7400 SH DEFINED 05 7400
GALILEO INTERNATIO COM 363547100 356 12900 SH OTHER 02 12900
GALILEO INTERNATIO COM 363547100 6 200 SH OTHER 03 200
GALILEO INTERNATIO COM 363547100 72 2600 SH DEFINED 05 2600
GALILEO INTERNATIO COM 363547100 832 30100 SH OTHER 05 30100
GALLAGHER ARTHUR J & CO COM COM 363576109 231 6700 SH DEFINED 05 6700
GALLAGHER ARTHUR J & CO COM COM 363576109 224 6515 SH DEFINED 10 6515
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 2097 98394 SH OTHER 02 98394
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 29 1360 SH OTHER 02 1360
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 14 650 SH OTHER 03 650
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 959 45001 SH DEFINED 05 45001
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 129 6040 SH OTHER 05 6040
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 3728 174900 SH DEFINED 06 174900
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 578 27137 SH OTHER 06 27137
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 594 27855 SH OTHER 07 27855
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 959 45000 SH OTHER 19 45000
GALOOB TOYS INC COM COM 364091108 1125 110400 SH DEFINED 05 110400
GALOOB TOYS INC COM COM 364091108 5 500 SH DEFINED 06 500
GALOOB TOYS INC COM COM 364091108 2 200 SH OTHER 19 200
GAMETECH INT'L INC COM COM 36466D102 37 3400 SH DEFINED 3400
GAMETECH INT'L INC COM COM 36466D102 1205 112100 SH OTHER 02 112100
GANNETT INC COM COM 364730101 51095 826602 SH OTHER 02 826602
GANNETT INC COM COM 364730101 160 2581 SH OTHER 03 2581
<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
GANNETT INC COM COM 364730101 804 13000 SH OTHER 04 13000
GANNETT INC COM COM 364730101 2262 36591 SH DEFINED 05 36591
GANNETT INC COM COM 364730101 2031 32850 SH OTHER 05 32850
GANNETT INC COM COM 364730101 5056 81800 SH DEFINED 06 81800
GANNETT INC COM COM 364730101 3394 54900 SH OTHER 07 54900
GANNETT INC COM COM 364730101 8954 144864 SH OTHER 07 144864
GANNETT INC COM COM 364730101 3499 56600 SH OTHER 08 56600
GANNETT INC COM COM 364730101 6861 111000 SH DEFINED 10 111000
GANNETT INC COM COM 364730101 32767 530100 SH OTHER 19 530100
GANNETT INC COM COM 364730101 1539 24900 SH OTHER 19 24900
GANNETT INC COM COM 364730101 1124 18177 SH OTHER 20 18177
GAP INC COM COM 364760108 49026 1383426 SH OTHER 02 1383426
GAP INC COM COM 364760108 2619 73900 SH DEFINED 05 73900
GAP INC COM COM 364760108 8987 253594 SH OTHER 05 253594
GAP INC COM COM 364760108 2307 65100 SH DEFINED 06 65100
GAP INC COM COM 364760108 32 900 SH OTHER 07 900
GAP INC COM COM 364760108 7304 206100 SH OTHER 07 206100
GAP INC COM COM 364760108 2759 77850 SH OTHER 08 77850
GAP INC COM COM 364760108 6267 176850 SH DEFINED 10 176850
GAP INC COM COM 364760108 43959 1240440 SH OTHER 19 1240440
GAP INC COM COM 364760108 88 2495 SH OTHER 21 2495
GAP INC COM COM 364760108 383 10800 SH OTHER 21 10800
GARDEN BOTANIKA INC COM COM 364854109 65 30538 SH OTHER 03 30538
GARDEN RIDGE CORP COM COM 36541P104 2326 163200 SH OTHER 02 163200
GARDEN RIDGE CORP COM COM 36541P104 184 12900 SH DEFINED 05 12900
GARDNER DENVER MACHINERY COM 365558105 771 30450 SH DEFINED 05 30450
GARDNER DENVER MACHINERY COM 365558105 8 312 SH OTHER 07 312
GARTNER GROUP INC COM CL A COM 366651107 45 1200 SH OTHER 03 1200
GARTNER GROUP INC COM CL A COM 366651107 186 5000 SH OTHER 05 5000
GARTNER GROUP INC COM CL A COM 366651107 419 11256 SH OTHER 20 11256
GASONICS INTERNATIO COM 367278108 4 400 SH OTHER 03 400
GASONICS INTERNATIO COM 367278108 136 13750 SH OTHER 05 13750
GATEWAY 2000 INC COM COM 367833100 2 70 SH DEFINED 70
GATEWAY 2000 INC COM COM 367833100 25976 793170 SH OTHER 02 793170
GATEWAY 2000 INC COM COM 367833100 21 640 SH OTHER 03 640
GATEWAY 2000 INC COM COM 367833100 33 1000 SH OTHER 05 1000
GATEWAY 2000 INC COM COM 367833100 1162 35490 SH OTHER 07 35490
GATEWAY 2000 INC COM COM 367833100 8705 265800 SH OTHER 19 265800
GATEWAY 2000 INC COM COM 367833100 16 480 SH OTHER 21 480
GAYLORD CONTAINER CORP COM 368145108 960 168800 SH DEFINED 05 168800
GAYLORD CONTAINER CORP COM 368145108 145 25500 SH OTHER 05 25500
GAYLORD CONTAINER CORP COM 368145108 82 14501 SH DEFINED 10 14501
GELTEX PHARMACEUT COM 368538104 1590 60000 SH OTHER 02 60000
GELTEX PHARMACEUT COM 368538104 133 5000 SH DEFINED 05 5000
GELTEX PHARMACEUT COM 368538104 651 24550 SH OTHER 05 24550
GELTEX PHARMACEUT COM 368538104 66 2500 SH OTHER 06 2500
GELTEX PHARMACEUT COM 368538104 223 8431 SH OTHER 20 8431
GENCORP INC USD SOM COM 368682100 879 35150 SH DEFINED 05 35150
GENCORP INC USD SOM COM 368682100 48 1900 SH DEFINED 06 1900
GENCORP INC USD SOM COM 368682100 224 8969 SH DEFINED 10 8969
<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
GENENTECH INC 5% CONVERTIBL CORP CV 368710AA7 331 350000 SH DEFINED 05 350000
GENENTECH INC COM CALLABLE & COM 368710307 740 12200 SH DEFINED 05 12200
GENENTECH INC COM CALLABLE & COM 368710307 103 1700 SH OTHER 05 1700
GENERAL BINDING CORPCOM COM 369154109 1074 35800 SH OTHER 04 35800
GENERAL BINDING CORPCOM COM 369154109 48 1600 SH DEFINED 05 1600
GENERAL BINDING CORPCOM COM 369154109 193 6431 SH DEFINED 10 6431
GENERAL CABLE PLC ADR ADRS 36930Q101 386 56100 SH DEFINED 06 56100
GENERAL CABLE CORP COM COM 369300108 4458 123200 SH OTHER 02 123200
GENERAL CABLE CORP COM COM 369300108 36 1000 SH OTHER 03 1000
GENERAL CABLE CORP COM COM 369300108 7954 219800 SH OTHER 04 219800
GENERAL CABLE CORP COM COM 369300108 771 21300 SH DEFINED 05 21300
GENERAL CABLE CORP COM COM 369300108 879 24300 SH OTHER 07 24300
GENERAL CIGAR HLDGS INC COM COM 36933P100 339 15900 SH OTHER 02 15900
GENERAL CIGAR HLDGS INC COM COM 36933P100 1016 47667 SH DEFINED 05 47667
GENERAL CIGAR HLDGS INC COM COM 36933P100 249 11700 SH OTHER 07 11700
GENERAL CIGAR HLDGS INC COM COM 36933P100 245 11500 SH OTHER 07 11500
GENERAL CIGAR HLDGS INC COM COM 36933P100 113 5316 SH DEFINED 10 5316
GENERAL COMMUNICAT COM 369385109 875 132000 SH OTHER 02 132000
GENERAL COMMUNICAT COM 369385109 40 6100 SH OTHER 02 6100
GENERAL COMMUNICAT COM 369385109 105 15840 SH DEFINED 05 15840
GENERAL DYNAMICS CORP COM COM 369550108 3402 39218 SH OTHER 02 39218
GENERAL DYNAMICS CORP COM COM 369550108 917 10575 SH DEFINED 05 10575
GENERAL DYNAMICS CORP COM COM 369550108 74 850 SH OTHER 05 850
GENERAL DYNAMICS CORP COM COM 369550108 1770 20400 SH DEFINED 06 20400
GENERAL DYNAMICS CORP COM COM 369550108 269 3100 SH OTHER 07 3100
GENERAL DYNAMICS CORP COM COM 369550108 87 1000 SH OTHER 07 1000
GENERAL DYNAMICS CORP COM COM 369550108 833 9600 SH OTHER 08 9600
GENERAL DYNAMICS CORP COM COM 369550108 6593 76000 SH DEFINED 10 76000
GENERAL DYNAMICS CORP COM COM 369550108 6558 75600 SH OTHER 19 75600
GENERAL ELEC CO USD .16 COM COM 369604103 3489 47550 SH OTHER 01 47550
GENERAL ELEC CO USD .16 COM COM 369604103 445510 6071681 SH OTHER 02 6071681
GENERAL ELEC CO USD .16 COM COM 369604103 5515 75164 SH OTHER 02 75164
GENERAL ELEC CO USD .16 COM COM 369604103 10359 141177 SH OTHER 03 141177
GENERAL ELEC CO USD .16 COM COM 369604103 5547 75600 SH OTHER 04 75600
GENERAL ELEC CO USD .16 COM COM 369604103 34245 466713 SH DEFINED 05 466713
GENERAL ELEC CO USD .16 COM COM 369604103 42283 576253 SH OTHER 05 576253
GENERAL ELEC CO USD .16 COM COM 369604103 61496 838100 SH DEFINED 06 838100
GENERAL ELEC CO USD .16 COM COM 369604103 1482 20200 SH OTHER 06 20200
GENERAL ELEC CO USD .16 COM COM 369604103 2209 30100 SH OTHER 07 30100
GENERAL ELEC CO USD .16 COM COM 369604103 35260 480541 SH OTHER 07 480541
GENERAL ELEC CO USD .16 COM COM 369604103 44502 606500 SH OTHER 08 606500
GENERAL ELEC CO USD .16 COM COM 369604103 68444 932800 SH OTHER 19 932800
GENERAL ELEC CO USD .16 COM COM 369604103 5002 68177 SH OTHER 20 68177
GENERAL EMPLOYMENT ENTERPRISE COM 369730106 938 50000 SH OTHER 02 50000
GENERAL GROWTH PPTYS INC COM 370021107 806 22300 SH DEFINED 05 22300
GENERAL GROWTH PPTYS INC COM 370021107 23 629 SH OTHER 05 629
GENERAL HOST CORP SUB NT CON CORP CV 370064AL1 142 142000 SH DEFINED 05 142000
GENERAL MILLS INC COM COM 370334104 33481 467452 SH OTHER 02 467452
GENERAL MILLS INC COM COM 370334104 143 2000 SH OTHER 03 2000
GENERAL MILLS INC COM COM 370334104 5285 73788 SH DEFINED 05 73788
<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
GENERAL MILLS INC COM COM 370334104 1565 21850 SH OTHER 05 21850
GENERAL MILLS INC COM COM 370334104 1569 21900 SH DEFINED 06 21900
GENERAL MILLS INC COM COM 370334104 2396 33450 SH OTHER 07 33450
GENERAL MILLS INC COM COM 370334104 2156 30100 SH OTHER 08 30100
GENERAL MILLS INC COM COM 370334104 158 2200 SH OTHER 19 2200
GENERAL MILLS INC COM COM 370334104 6150 85863 SH OTHER 20 85863
GENERAL MTRS CORP COM COM 370442105 113 1860 SH OTHER 1860
GENERAL MTRS CORP COM COM 370442105 215978 3555194 SH OTHER 02 3555194
GENERAL MTRS CORP COM COM 370442105 1507 24810 SH OTHER 02 24810
GENERAL MTRS CORP COM COM 370442105 318176 5237458 SH DEFINED 03 5237458
GENERAL MTRS CORP COM COM 370442105 89 1460 SH OTHER 03 1460
GENERAL MTRS CORP COM COM 370442105 216650 3566261 SH OTHER 04 3566261
GENERAL MTRS CORP COM COM 370442105 25782 424400 SH OTHER 04 424400
GENERAL MTRS CORP COM COM 370442105 13201 217300 SH DEFINED 05 217300
GENERAL MTRS CORP COM COM 370442105 7197 118472 SH OTHER 05 118472
GENERAL MTRS CORP COM COM 370442105 6136 101000 SH DEFINED 06 101000
GENERAL MTRS CORP COM COM 370442105 16326 268735 SH OTHER 07 268735
GENERAL MTRS CORP COM COM 370442105 28342 466536 SH OTHER 07 466536
GENERAL MTRS CORP COM COM 370442105 10959 180400 SH OTHER 08 180400
GENERAL MTRS CORP COM COM 370442105 35168 578900 SH OTHER 19 578900
GENERAL MTRS CORP COM COM 370442105 126391 2080504 SH OTHER 20 2080504
GENERAL NUTRITION COMPANIES COM 37047F103 49361 1451800 SH OTHER 02 1451800
GENERAL NUTRITION COMPANIES COM 37047F103 866 25470 SH DEFINED 05 25470
GENERAL NUTRITION COMPANIES COM 37047F103 224 6600 SH OTHER 05 6600
GENERAL NUTRITION COMPANIES COM 37047F103 75 2200 SH OTHER 07 2200
GENERAL NUTRITION COMPANIES COM 37047F103 265 7795 SH DEFINED 10 7795
GENERAL NUTRITION COMPANIES COM 37047F103 53346 1569000 SH OTHER 19 1569000
GENERAL NUTRITION COMPANIES COM 37047F103 7296 214600 SH OTHER 19 214600
GENERAL NUTRITION COMPANIES COM 37047F103 2210 65000 SH OTHER 21 65000
GENERAL RE CORP COM COM 370563108 2042 9630 SH OTHER 01 9630
GENERAL RE CORP COM COM 370563108 6833 32231 SH OTHER 02 32231
GENERAL RE CORP COM COM 370563108 67 318 SH OTHER 03 318
GENERAL RE CORP COM COM 370563108 1611 7600 SH OTHER 04 7600
GENERAL RE CORP COM COM 370563108 3876 18281 SH DEFINED 05 18281
GENERAL RE CORP COM COM 370563108 2882 13593 SH OTHER 05 13593
GENERAL RE CORP COM COM 370563108 2268 10700 SH DEFINED 06 10700
GENERAL RE CORP COM COM 370563108 594 2800 SH OTHER 07 2800
GENERAL RE CORP COM COM 370563108 1092 5150 SH OTHER 07 5150
GENERAL RE CORP COM COM 370563108 3307 15600 SH OTHER 08 15600
GENERAL RE CORP COM COM 370563108 382 1800 SH OTHER 19 1800
GENERAL RE CORP COM COM 370563108 438 2066 SH OTHER 20 2066
GENERAL SCANNING INCCOM COM 370737108 1380 80000 SH OTHER 02 80000
GENERAL SCANNING INCCOM COM 370737108 114 6600 SH OTHER 19 6600
GENERAL SCANNING INCCOM COM 370737108 88 5100 SH OTHER 19 5100
GENERAL SEMICONDUCTRINC COM COM 370787103 1 56 SH OTHER 02 56
GENERAL SEMICONDUCTRINC COM COM 370787103 370 32000 SH DEFINED 05 32000
GENERAL SEMICONDUCTRINC COM COM 370787103 131 11322 SH OTHER 05 11322
GENERAL SEMICONDUCTRINC COM COM 370787103 104 9000 SH OTHER 07 9000
GENERAL SIGNAL CORP COM COM 370838104 4695 111298 SH OTHER 02 111298
GENERAL SIGNAL CORP COM COM 370838104 248 5890 SH DEFINED 05 5890
<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 SIGNAL CORP COM COM 370838104 152 3600 SH OTHER 07 3600
GENERAL SIGNAL CORP COM COM 370838104 22853 541688 SH OTHER 08 541688
GENERAL SIGNAL CORP COM COM 370838104 810 19200 SH OTHER 08 19200
GENERAL SIGNAL CORP COM COM 370838104 3772 89400 SH OTHER 19 89400
GENERAL SIGNAL CORP COM COM 370838104 107 2531 SH OTHER 20 2531
GENESCO INC COM COM 371532102 691 54200 SH DEFINED 05 54200
GENESCO INC COM COM 371532102 83 6538 SH DEFINED 10 6538
GENTEX CORP COM COM 371901109 546 20300 SH DEFINED 05 20300
GENTEX CORP COM COM 371901109 189 7036 SH OTHER 20 7036
GENESIS HEALTH VENTURES I COM 371912106 219 8200 SH DEFINED 8200
GENESIS HEALTH VENTURES I COM 371912106 139 5200 SH OTHER 02 5200
GENESIS HEALTH VENTURES I COM 371912106 5 200 SH OTHER 03 200
GENESIS HEALTH VENTURES I COM 371912106 2819 105400 SH OTHER 04 105400
GENESIS HEALTH VENTURES I COM 371912106 8 300 SH DEFINED 05 300
GENESIS HEALTH VENTURES I COM 371912106 107 4000 SH OTHER 07 4000
GENESIS HEALTH VENTURES I COM 371912106 16 600 SH OTHER 19 600
GENESYS TELECOMMUN COM 371931106 321 10085 SH OTHER 02 10085
GENOME THERAPEUTI COM 372430108 89 14100 SH OTHER 02 14100
GENOME THERAPEUTI COM 372430108 41 6443 SH OTHER 03 6443
GENOME THERAPEUTI COM 372430108 26 4157 SH OTHER 20 4157
GENSET SA SPONSORED ADRS 37244T104 191 9680 SH OTHER 02 9680
GENSET SA SPONSORED ADRS 37244T104 40 2000 SH DEFINED 05 2000
GENSET SA SPONSORED ADRS 37244T104 4 200 SH OTHER 05 200
GENRAD INC COM COM 372447102 269 8924 SH OTHER 01 8924
GENRAD INC COM COM 372447102 1208 40000 SH OTHER 02 40000
GENRAD INC COM COM 372447102 293 9700 SH DEFINED 05 9700
GENRAD INC COM COM 372447102 3256 107871 SH OTHER 05 107871
GENRAD INC COM COM 372447102 45 1500 SH OTHER 07 1500
GENRAD INC COM COM 372447102 74405 2464718 SH OTHER 08 2464718
GENRAD INC COM COM 372447102 4338 143700 SH OTHER 08 143700
GENRAD INC COM COM 372447102 193 6400 SH OTHER 19 6400
GENTIA SOFTWARE PLC SPONS ADR ADRS 37245A104 275 100000 SH OTHER 02 100000
GENSIA INC COM COM 372450106 122 21000 SH DEFINED 05 21000
GEON CO COM COM 37246W105 804 34400 SH DEFINED 05 34400
GEON CO COM COM 37246W105 135 5784 SH DEFINED 10 5784
GENUINE PARTS CO COM COM 372460105 3695 108876 SH OTHER 02 108876
GENUINE PARTS CO COM COM 372460105 40 1166 SH OTHER 03 1166
GENUINE PARTS CO COM COM 372460105 983 28977 SH DEFINED 05 28977
GENUINE PARTS CO COM COM 372460105 47857 1410119 SH OTHER 05 1410119
GENUINE PARTS CO COM COM 372460105 662 19500 SH DEFINED 06 19500
GENUINE PARTS CO COM COM 372460105 57 1687 SH OTHER 07 1687
GENUINE PARTS CO COM COM 372460105 3034 89400 SH OTHER 08 89400
GENUINE PARTS CO COM COM 372460105 6669 196499 SH OTHER 20 196499
GEORGE MASON BANKSHARES COM 372486100 76 1934 SH OTHER 05 1934
GENZYME CORP COM COM 372917104 13958 503000 SH OTHER 02 503000
GENZYME CORP COM COM 372917104 155 5600 SH OTHER 02 5600
GENZYME CORP COM COM 372917104 313 11281 SH DEFINED 05 11281
GENZYME CORP COM COM 372917104 11 400 SH OTHER 05 400
GENZYME CORP COM COM 372917104 139 5000 SH OTHER 07 5000
GENZYME CORP COM COM 372917104 530 19100 SH OTHER 07 19100
<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
GENZYME CORP COM COM 372917104 36 1300 SH OTHER 19 1300
GEORGIA GULF CORP NEW COM 373200203 13377 436800 SH OTHER 02 436800
GEORGIA GULF CORP NEW COM 373200203 1262 41201 SH DEFINED 05 41201
GEORGIA GULF CORP NEW COM 373200203 411 13430 SH OTHER 07 13430
GEORGIA GULF CORP NEW COM 373200203 80 2598 SH DEFINED 10 2598
GEORGIA PACIFIC GROUP COM COM 373298108 75 1234 SH OTHER 01 1234
GEORGIA PACIFIC GROUP COM COM 373298108 3459 56942 SH OTHER 02 56942
GEORGIA PACIFIC GROUP COM COM 373298108 2 25 SH OTHER 02 25
GEORGIA PACIFIC GROUP COM COM 373298108 152 2500 SH OTHER 04 2500
GEORGIA PACIFIC GROUP COM COM 373298108 2585 42553 SH DEFINED 05 42553
GEORGIA PACIFIC GROUP COM COM 373298108 1652 27200 SH OTHER 05 27200
GEORGIA PACIFIC GROUP COM COM 373298108 996 16400 SH DEFINED 06 16400
GEORGIA PACIFIC GROUP COM COM 373298108 3171 52200 SH OTHER 07 52200
GEORGIA PACIFIC GROUP COM COM 373298108 2971 48913 SH OTHER 07 48913
GEORGIA PACIFIC GROUP COM COM 373298108 20799 342375 SH OTHER 08 342375
GEORGIA PACIFIC GROUP COM COM 373298108 851 14000 SH OTHER 08 14000
GEORGIA PACIFIC GROUP COM COM 373298108 9513 156588 SH OTHER 19 156588
GEORGIA PACIFIC GROUP COM COM 373298108 9 150 SH OTHER 21 150
GEORGIA-PAC (TIMBER GRP) COM 373298702 28 1234 SH OTHER 01 1234
GEORGIA-PAC (TIMBER GRP) COM 373298702 27 1185 SH OTHER 02 1185
GEORGIA-PAC (TIMBER GRP) COM 373298702 1 25 SH OTHER 02 25
GEORGIA-PAC (TIMBER GRP) COM 373298702 1741 76758 SH DEFINED 05 76758
GEORGIA-PAC (TIMBER GRP) COM 373298702 107 4700 SH OTHER 05 4700
GEORGIA-PAC (TIMBER GRP) COM 373298702 387 17050 SH DEFINED 06 17050
GEORGIA-PAC (TIMBER GRP) COM 373298702 55 2413 SH OTHER 07 2413
GEORGIA-PAC (TIMBER GRP) COM 373298702 7328 322975 SH OTHER 08 322975
GEORGIA-PAC (TIMBER GRP) COM 373298702 318 14000 SH OTHER 08 14000
GEORGIA-PAC (TIMBER GRP) COM 373298702 3553 156588 SH OTHER 19 156588
GEOTEK COMMUNICATIONS INC USD COM 373654102 15 9588 SH OTHER 03 9588
GEOTEK COMMUNICATIONS INC USD COM 373654102 42 27200 SH DEFINED 05 27200
GEOTEL COMMUNICATIONCORP COM 373656107 4063 260000 SH OTHER 02 260000
GEOTEL COMMUNICATIONCORP COM 373656107 53 3400 SH DEFINED 05 3400
GERBER SCIENTIFIC INSTR CO C COM 373730100 203 10200 SH DEFINED 05 10200
GERBER SCIENTIFIC INSTR CO C COM 373730100 6 300 SH DEFINED 06 300
GERBER SCIENTIFIC INSTR CO C COM 373730100 181 9115 SH DEFINED 10 9115
GETCHELL GOLD CORP COM 374265106 2744 112000 SH OTHER 02 112000
GETCHELL GOLD CORP COM 374265106 333 13600 SH DEFINED 05 13600
GIANT CEMENT HOLDINGS INC USD COM 374450104 1850 80000 SH OTHER 02 80000
GIANT CEMENT HOLDINGS INC USD COM 374450104 7502 324400 SH OTHER 04 324400
GIANT CEMENT HOLDINGS INC USD COM 374450104 74 3200 SH DEFINED 05 3200
GIANT FOOD INC CL A COM 374478105 3351 99461 SH OTHER 02 99461
GIANT FOOD INC CL A COM 374478105 40 1200 SH OTHER 03 1200
GIANT FOOD INC CL A COM 374478105 580 17225 SH DEFINED 05 17225
GIANT FOOD INC CL A COM 374478105 219 6500 SH DEFINED 06 6500
GIANT FOOD INC CL A COM 374478105 101 3000 SH OTHER 07 3000
GIANT FOOD INC CL A COM 374478105 453 13435 SH DEFINED 10 13435
GIANT FOOD INC CL A COM 374478105 61 1800 SH OTHER 19 1800
GIBRALTAR STEEL CORPCOM COM 37476F103 869 44000 SH OTHER 04 44000
GIBRALTAR STEEL CORPCOM COM 37476F103 205 10400 SH DEFINED 05 10400
GIBSON GREETINGS INC,COM COM 374827103 200 9160 SH DEFINED 05 9160
<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
GIBSON GREETINGS INC,COM COM 374827103 50 2300 SH OTHER 07 2300
GIBSON GREETINGS INC,COM COM 374827103 291 13311 SH DEFINED 10 13311
GILEAD SCIENCES INC COM COM 375558103 32631 853100 SH OTHER 02 853100
GILEAD SCIENCES INC COM COM 375558103 134 3500 SH OTHER 02 3500
GILEAD SCIENCES INC COM COM 375558103 627 16400 SH DEFINED 05 16400
GILEAD SCIENCES INC COM COM 375558103 96 2512 SH OTHER 05 2512
GILEAD SCIENCES INC COM COM 375558103 226 5900 SH OTHER 07 5900
GILEAD SCIENCES INC COM COM 375558103 1172 30652 SH OTHER 20 30652
GILLETTE CO COM COM 375766102 3264 32500 SH OTHER 01 32500
GILLETTE CO COM COM 375766102 341787 3402969 SH OTHER 02 3402969
GILLETTE CO COM COM 375766102 2110 21010 SH OTHER 02 21010
GILLETTE CO COM COM 375766102 3647 36307 SH OTHER 03 36307
GILLETTE CO COM COM 375766102 22677 225780 SH DEFINED 05 225780
GILLETTE CO COM COM 375766102 25464 253532 SH OTHER 05 253532
GILLETTE CO COM COM 375766102 15598 155300 SH DEFINED 06 155300
GILLETTE CO COM COM 375766102 2490 24793 SH OTHER 06 24793
GILLETTE CO COM COM 375766102 13836 137757 SH OTHER 07 137757
GILLETTE CO COM COM 375766102 10486 104400 SH OTHER 08 104400
GILLETTE CO COM COM 375766102 20 200 SH OTHER 19 200
GILLETTE CO COM COM 375766102 11507 114573 SH OTHER 20 114573
GLAMIS GOLD LTD CAD COM NPV 376775102 6 1500 SH OTHER 05 1500
GLAMIS GOLD LTD CAD COM NPV 376775102 56 14925 SH OTHER 20 14925
GLATFELTER P H CO COM COM 377316104 3239 173900 SH OTHER 04 173900
GLATFELTER P H CO COM COM 377316104 305 16350 SH DEFINED 05 16350
GLATFELTER P H CO COM COM 377316104 47 2500 SH OTHER 07 2500
GLATFELTER P H CO COM COM 377316104 41 2208 SH DEFINED 10 2208
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 5 100 SH DEFINED 100
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 3485 72790 SH OTHER 02 72790
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 25 515 SH OTHER 02 515
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 357 7448 SH OTHER 03 7448
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 828 17300 SH DEFINED 05 17300
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 1498 31292 SH OTHER 05 31292
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 165 3450 SH DEFINED 06 3450
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 858 17920 SH OTHER 07 17920
GLEASON CORP COM COM 377339106 2855 106000 SH OTHER 02 106000
GLEASON CORP COM COM 377339106 121 4500 SH DEFINED 05 4500
GLEASON CORP COM COM 377339106 41 1508 SH DEFINED 10 1508
GLENAYRE TECHNOLOGI COM 377899109 18 1777 SH OTHER 03 1777
GLENAYRE TECHNOLOGI COM 377899109 808 81800 SH DEFINED 05 81800
GLENAYRE TECHNOLOGI COM 377899109 478 48407 SH OTHER 05 48407
GLENBOROUGH RLTY TR INC COM COM 37803P105 15366 518700 SH OTHER 02 518700
GLENBOROUGH RLTY TR INC COM COM 37803P105 1481 50000 SH OTHER 04 50000
GLENBOROUGH RLTY TR INC COM COM 37803P105 317 10700 SH DEFINED 05 10700
GLENBOROUGH RLTY TR INC COM COM 37803P105 68 2300 SH OTHER 05 2300
GLENBOROUGH RLTY TR INC COM COM 37803P105 169 5700 SH OTHER 07 5700
GLIMCHER RLTY TR SH BEN INT COM 379302102 23 1000 SH OTHER 03 1000
GLIMCHER RLTY TR SH BEN INT COM 379302102 230 10200 SH DEFINED 05 10200
GLIMCHER RLTY TR SH BEN INT COM 379302102 34 1500 SH OTHER 07 1500
GLOBAL DIRECTMAIL CORP COM COM 379321102 232 13400 SH DEFINED 05 13400
GLOBAL DIRECTMAIL CORP COM COM 379321102 48 2800 SH DEFINED 06 2800
<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
GLOBAL INDL TECHNOLOGI COM 379335102 667 39400 SH DEFINED 05 39400
GLOBAL INDL TECHNOLOGI COM 379335102 3 200 SH OTHER 05 200
GLOBAL INDL TECHNOLOGI COM 379335102 297 17520 SH DEFINED 10 17520
GLOBAL INDL TECHNOLOGI COM 379335102 168 9900 SH OTHER 19 9900
GLOBAL INDS LTD COM COM 379336100 19754 1162000 SH OTHER 02 1162000
GLOBAL INDS LTD COM COM 379336100 5955 350300 SH OTHER 04 350300
GLOBAL INDS LTD COM COM 379336100 1756 103300 SH DEFINED 05 103300
GLOBAL INDS LTD COM COM 379336100 833 49000 SH OTHER 05 49000
GLOBAL INDS LTD COM COM 379336100 12567 739250 SH OTHER 19 739250
GLOBAL INDS LTD COM COM 379336100 1845 108500 SH OTHER 19 108500
GLOBAL VLG COMMUNICAT COM 37935Q104 24 20000 SH OTHER 05 20000
GLOBAL MARINE INC COM NEW COM 379352404 4314 175650 SH OTHER 02 175650
GLOBAL MARINE INC COM NEW COM 379352404 7 275 SH OTHER 02 275
GLOBAL MARINE INC COM NEW COM 379352404 130 5300 SH OTHER 03 5300
GLOBAL MARINE INC COM NEW COM 379352404 2754 112100 SH OTHER 04 112100
GLOBAL MARINE INC COM NEW COM 379352404 3761 153100 SH DEFINED 05 153100
GLOBAL MARINE INC COM NEW COM 379352404 1162 47305 SH OTHER 05 47305
GLOBAL MARINE INC COM NEW COM 379352404 66 2700 SH DEFINED 06 2700
GLOBAL MARINE INC COM NEW COM 379352404 334 13600 SH OTHER 06 13600
GLOBAL MARINE INC COM NEW COM 379352404 3210 130700 SH OTHER 07 130700
GLOBAL MARINE INC COM NEW COM 379352404 320 13040 SH OTHER 07 13040
GLOBAL MARINE INC COM NEW COM 379352404 624 25400 SH OTHER 08 25400
GOLD RESERVE CORP COM COM 380687103 152 42000 SH OTHER 08 42000
GOLD RESERVE CORP COM COM 380687103 9 2499 SH OTHER 20 2499
GOLD STD INC COM COM 380724104 58 98000 SH DEFINED 05 98000
GOLD STD INC COM COM 380724104 9 15000 SH OTHER 05 15000
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 21 2000 SH OTHER 03 2000
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 91 8800 SH DEFINED 05 8800
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 18 1725 SH OTHER 05 1725
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 20 1928 SH DEFINED 10 1928
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 1088 105529 SH OTHER 20 105529
GOLDEN KNIGHT RESOURCES ICN CA 381090109 62 24620 SH OTHER 20 24620
GOLDEN STATE BANCORP COM STK COM 381197102 6076 162300 SH OTHER 02 162300
GOLDEN STATE BANCORP COM STK COM 381197102 457 12200 SH DEFINED 05 12200
GOLDEN STATE BANCORP COM STK COM 381197102 232 6200 SH OTHER 07 6200
GOLDEN STATE BANCORP COM STK COM 381197102 378 10100 SH OTHER 07 10100
GOLDEN STATE BANCORP COM STK COM 381197102 107 2850 SH DEFINED 10 2850
GOLDEN STATE BANCORP COM STK COM 381197102 8188 218700 SH OTHER 19 218700
GOLDEN STATE BANCORP COM STK COM 381197102 1360 36325 SH OTHER 19 36325
GOLDEN STATE BANCORPINC WTS RTS/WTS 381197128 1490 57300 SH DEFINED 05 57300
GOLDEN WEST FINL CORP DEL C COM 381317106 29037 296862 SH OTHER 02 296862
GOLDEN WEST FINL CORP DEL C COM 381317106 1428 14600 SH OTHER 04 14600
GOLDEN WEST FINL CORP DEL C COM 381317106 1481 15137 SH DEFINED 05 15137
GOLDEN WEST FINL CORP DEL C COM 381317106 176 1800 SH OTHER 05 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 1311 13400 SH DEFINED 06 13400
GOLDEN WEST FINL CORP DEL C COM 381317106 822 8400 SH OTHER 08 8400
GOLDEN WEST FINL CORP DEL C COM 381317106 1086 11100 SH DEFINED 10 11100
GOLDEN WEST FINL CORP DEL C COM 381317106 26345 269340 SH OTHER 19 269340
GOLDEN WEST FINL CORP DEL C COM 381317106 347 3550 SH OTHER 21 3550
GOLF TRUST OF AMER INC COM 38168B103 5048 174065 SH OTHER 02 174065
<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
GOODRICH B F CO COM COM 382388106 3241 78219 SH OTHER 02 78219
GOODRICH B F CO COM COM 382388106 131 3173 SH OTHER 03 3173
GOODRICH B F CO COM COM 382388106 1486 35862 SH DEFINED 05 35862
GOODRICH B F CO COM COM 382388106 3573 86217 SH OTHER 05 86217
GOODRICH B F CO COM COM 382388106 348 8400 SH DEFINED 06 8400
GOODRICH B F CO COM COM 382388106 92 2210 SH OTHER 06 2210
GOODRICH B F CO COM COM 382388106 62 1500 SH OTHER 07 1500
GOODRICH B F CO COM COM 382388106 522 12600 SH OTHER 07 12600
GOODRICH B F CO COM COM 382388106 32035 773093 SH OTHER 08 773093
GOODRICH B F CO COM COM 382388106 2438 58845 SH OTHER 08 58845
GOODRICH B F CO COM COM 382388106 869 20974 SH DEFINED 10 20974
GOODRICH B F CO COM COM 382388106 341 8220 SH OTHER 19 8220
GOODRICH PETE HLDGS COMPANY CO COM 382410108 12 11691 SH OTHER 03 11691
GOODYEAR TIRE & RUBRCO COM COM 382550101 509 8000 SH OTHER 01 8000
GOODYEAR TIRE & RUBRCO COM COM 382550101 222592 3498504 SH OTHER 02 3498504
GOODYEAR TIRE & RUBRCO COM COM 382550101 784 12330 SH OTHER 02 12330
GOODYEAR TIRE & RUBRCO COM COM 382550101 79491 1249361 SH DEFINED 03 1249361
GOODYEAR TIRE & RUBRCO COM COM 382550101 127 2000 SH OTHER 03 2000
GOODYEAR TIRE & RUBRCO COM COM 382550101 188823 2967745 SH OTHER 04 2967745
GOODYEAR TIRE & RUBRCO COM COM 382550101 25367 398700 SH OTHER 04 398700
GOODYEAR TIRE & RUBRCO COM COM 382550101 6402 100623 SH DEFINED 05 100623
GOODYEAR TIRE & RUBRCO COM COM 382550101 6234 97989 SH OTHER 05 97989
GOODYEAR TIRE & RUBRCO COM COM 382550101 1362 21400 SH DEFINED 06 21400
GOODYEAR TIRE & RUBRCO COM COM 382550101 581 9124 SH OTHER 06 9124
GOODYEAR TIRE & RUBRCO COM COM 382550101 1393 21900 SH OTHER 07 21900
GOODYEAR TIRE & RUBRCO COM COM 382550101 2241 35224 SH OTHER 07 35224
GOODYEAR TIRE & RUBRCO COM COM 382550101 5065 79600 SH OTHER 08 79600
GOODYEAR TIRE & RUBRCO COM COM 382550101 121 1900 SH OTHER 19 1900
GOODYEAR TIRE & RUBRCO COM COM 382550101 16371 257305 SH OTHER 20 257305
GOODYS FAMILY CLOTHING I COM 382588101 1272 46800 SH OTHER 02 46800
GOODYS FAMILY CLOTHING I COM 382588101 3292 121100 SH OTHER 04 121100
GOODYS FAMILY CLOTHING I COM 382588101 710 26100 SH DEFINED 05 26100
GOODYS FAMILY CLOTHING I COM 382588101 3 120 SH OTHER 05 120
GOODYS FAMILY CLOTHING I COM 382588101 383 14100 SH OTHER 07 14100
GOODYS FAMILY CLOTHING I COM 382588101 189 6957 SH DEFINED 10 6957
GOTTSCHALKS INC COM COM 383485109 1496 181300 SH OTHER 03 181300
GRACE W.R. & CO COM COM 383911104 3726 46322 SH OTHER 02 46322
GRACE W.R. & CO COM COM 383911104 12 150 SH OTHER 02 150
GRACE W.R. & CO COM COM 383911104 193 2400 SH OTHER 03 2400
GRACE W.R. & CO COM COM 383911104 67729 842000 SH OTHER 04 842000
GRACE W.R. & CO COM COM 383911104 4593 57100 SH OTHER 04 57100
GRACE W.R. & CO COM COM 383911104 1752 21778 SH DEFINED 05 21778
GRACE W.R. & CO COM COM 383911104 34135 424367 SH OTHER 05 424367
GRACE W.R. & CO COM COM 383911104 861 10700 SH DEFINED 06 10700
GRACE W.R. & CO COM COM 383911104 1440 17900 SH OTHER 06 17900
GRACE W.R. & CO COM COM 383911104 12283 152700 SH OTHER 07 152700
GRACE W.R. & CO COM COM 383911104 869 10800 SH OTHER 08 10800
GRACE W.R. & CO COM COM 383911104 19945 247950 SH OTHER 19 247950
GRACE W.R. & CO COM COM 383911104 73 910 SH OTHER 21 910
GRACE W.R. & CO COM COM 383911104 257 3200 SH OTHER 21 3200
<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
GRACO INC COM COM 384109104 37 1000 SH OTHER 03 1000
GRACO INC COM COM 384109104 127 3400 SH OTHER 04 3400
GRACO INC COM COM 384109104 254 6800 SH DEFINED 05 6800
GRACO INC COM COM 384109104 264 7083 SH DEFINED 10 7083
GRAHAM-FIELD HEALTH PRODUCTS I COM 384632105 2497 149600 SH OTHER 02 149600
GRAHAM-FIELD HEALTH PRODUCTS I COM 384632105 128 7700 SH DEFINED 05 7700
GRAHAM-FIELD HEALTH PRODUCTS I COM 384632105 671 40216 SH OTHER 06 40216
GRAINGER W W INC COM COM 384802104 4031 41472 SH OTHER 02 41472
GRAINGER W W INC COM COM 384802104 120 1230 SH OTHER 02 1230
GRAINGER W W INC COM COM 384802104 2 20 SH OTHER 03 20
GRAINGER W W INC COM COM 384802104 757 7784 SH DEFINED 05 7784
GRAINGER W W INC COM COM 384802104 15 155 SH OTHER 05 155
GRAINGER W W INC COM COM 384802104 641 6600 SH DEFINED 06 6600
GRAINGER W W INC COM COM 384802104 29 300 SH OTHER 07 300
GRAINGER W W INC COM COM 384802104 739 7600 SH OTHER 08 7600
GRAINGER W W INC COM COM 384802104 685 7044 SH OTHER 20 7044
GRAND CASINOS INC COM COM 385269105 796 58400 SH DEFINED 05 58400
GRAND CASINOS INC COM COM 385269105 160 11735 SH DEFINED 10 11735
GRANITE CONSTRUCTION INC COM COM 387328107 166 7213 SH DEFINED 05 7213
GRANITE CONSTRUCTION INC COM COM 387328107 228 9916 SH DEFINED 10 9916
GREAT ATLANTIC & PACTEA INC CO COM 390064103 8486 285842 SH OTHER 02 285842
GREAT ATLANTIC & PACTEA INC CO COM 390064103 59 2000 SH OTHER 02 2000
GREAT ATLANTIC & PACTEA INC CO COM 390064103 4 150 SH OTHER 03 150
GREAT ATLANTIC & PACTEA INC CO COM 390064103 853 28739 SH DEFINED 05 28739
GREAT ATLANTIC & PACTEA INC CO COM 390064103 564 19000 SH OTHER 05 19000
GREAT ATLANTIC & PACTEA INC CO COM 390064103 193 6500 SH DEFINED 06 6500
GREAT ATLANTIC & PACTEA INC CO COM 390064103 145 4900 SH OTHER 07 4900
GREAT ATLANTIC & PACTEA INC CO COM 390064103 618 20800 SH OTHER 07 20800
GREAT ATLANTIC & PACTEA INC CO COM 390064103 484 16299 SH DEFINED 10 16299
GREAT ATLANTIC & PACTEA INC CO COM 390064103 154 5200 SH OTHER 19 5200
GREAT FINL CORP COM COM 390516102 260 5100 SH DEFINED 05 5100
GREAT LAKES CHEM CORP COM COM 390568103 3222 72205 SH OTHER 02 72205
GREAT LAKES CHEM CORP COM COM 390568103 81405 1824200 SH OTHER 04 1824200
GREAT LAKES CHEM CORP COM COM 390568103 13053 292500 SH OTHER 04 292500
GREAT LAKES CHEM CORP COM COM 390568103 904 20267 SH DEFINED 05 20267
GREAT LAKES CHEM CORP COM COM 390568103 415 9300 SH OTHER 05 9300
GREAT LAKES CHEM CORP COM COM 390568103 406 9100 SH DEFINED 06 9100
GREAT LAKES CHEM CORP COM COM 390568103 759 17000 SH OTHER 07 17000
GREAT LAKES CHEM CORP COM COM 390568103 3389 75934 SH OTHER 07 75934
GREAT LAKES CHEM CORP COM COM 390568103 1923 43101 SH OTHER 08 43101
GREAT LAKES CHEM CORP COM COM 390568103 147 3300 SH OTHER 19 3300
GREAT LAKES REIT INCCOM COM 390752103 134 6900 SH DEFINED 05 6900
GREAT LAKES REIT INCCOM COM 390752103 8170 420300 SH OTHER 07 420300
GREAT LAKES REIT INCCOM COM 390752103 2533 130300 SH OTHER 07 130300
GREAT LAKES REIT INCCOM COM 390752103 8007 411900 SH OTHER 19 411900
GREAT PLAINS SOFTWARE I COM 39119E105 1090 40000 SH OTHER 02 40000
GREEN TREE FINL CORPCOM COM 393505102 8 300 SH DEFINED 300
GREEN TREE FINL CORPCOM COM 393505102 3368 128625 SH OTHER 02 128625
GREEN TREE FINL CORPCOM COM 393505102 323 12342 SH OTHER 03 12342
GREEN TREE FINL CORPCOM COM 393505102 850 32467 SH DEFINED 05 32467
<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
GREEN TREE FINL CORPCOM COM 393505102 4482 171145 SH OTHER 05 171145
GREEN TREE FINL CORPCOM COM 393505102 343 13100 SH DEFINED 06 13100
GREEN TREE FINL CORPCOM COM 393505102 26 1000 SH OTHER 06 1000
GREEN TREE FINL CORPCOM COM 393505102 453 17300 SH OTHER 07 17300
GREEN TREE FINL CORPCOM COM 393505102 1173 44800 SH OTHER 07 44800
GREEN TREE FINL CORPCOM COM 393505102 8066 308000 SH OTHER 19 308000
GREEN TREE FINL CORPCOM COM 393505102 503 19200 SH OTHER 19 19200
GREENBRIER COMPANIES COM 393657101 2078 120000 SH OTHER 04 120000
GREENPOINT FINL CORP COM COM 395384100 834 11500 SH OTHER 02 11500
GREENPOINT FINL CORP COM COM 395384100 522 7200 SH DEFINED 05 7200
GREENPOINT FINL CORP COM COM 395384100 33 460 SH OTHER 05 460
GREENPOINT FINL CORP COM COM 395384100 711 9800 SH OTHER 08 9800
GREENPOINT FINL CORP COM COM 395384100 41742 575250 SH OTHER 19 575250
GREENPOINT FINL CORP COM COM 395384100 2273 31325 SH OTHER 19 31325
GREENSTONE RES LTD CAD NPV CO 39573W104 50 10353 SH OTHER 20 10353
GREIF BROS CORP CL A COM 397624107 168 5000 SH DEFINED 05 5000
GREIF BROS CORP CL A COM 397624107 441 13154 SH DEFINED 10 13154
GREY ADVERTISING INCCOM COM 397838103 33 100 SH DEFINED 05 100
GREY ADVERTISING INCCOM COM 397838103 256 779 SH DEFINED 10 779
GREY WOLF INC COM COM 397888108 171 31400 SH OTHER 04 31400
GREY WOLF INC COM COM 397888108 145 26700 SH DEFINED 05 26700
GREY WOLF INC COM COM 397888108 442 81200 SH OTHER 07 81200
GREY WOLF INC COM COM 397888108 716 131600 SH OTHER 07 131600
GREY WOLF INC COM COM 397888108 680 125000 SH OTHER 21 125000
GREYHOUND LINES INC COM COM 398048108 60 16200 SH DEFINED 05 16200
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 05 200
GREYHOUND LINES INC COM COM 398048108 87 23532 SH DEFINED 10 23532
GRIFFON CORP COM COM 398433102 439 30000 SH OTHER 02 30000
GRIFFON CORP COM COM 398433102 322 22000 SH DEFINED 05 22000
GRIFFON CORP COM COM 398433102 415 28408 SH DEFINED 10 28408
GRIFFON CORP COM COM 398433102 303 20700 SH OTHER 19 20700
GROUP 1 AUTOMOTIVE INC COM 398905109 990 109200 SH OTHER 02 109200
GROUPE AB SA ADR ADRS 39944Q109 1162 180500 SH DEFINED 05 180500
GROUPE AB SA ADR ADRS 39944Q109 1 200 SH OTHER 05 200
GROUPE DANONE SPONS ADR ADRS 399449107 3 80 SH OTHER 02 80
GROUPE DANONE SPONS ADR ADRS 399449107 385 10764 SH OTHER 07 10764
GROVE PROPERTY TRUSTREITS COM 399613108 9983 917988 SH OTHER 07 917988
GROWTH FUND OF SPAININC COM 399877109 8 500 SH OTHER 03 500
GROWTH FUND OF SPAININC COM 399877109 822 50000 SH OTHER 07 50000
GRUBB & ELLIS CO COM PAR $0 COM 400095204 167 12200 SH DEFINED 05 12200
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 453 11700 SH OTHER 02 11700
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 869 22450 SH DEFINED 03 22450
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 32 837 SH OTHER 03 837
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 867 22400 SH DEFINED 05 22400
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1199 31000 SH OTHER 05 31000
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 140179 3623308 SH OTHER 07 3623308
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 2192 56661 SH OTHER 08 56661
GRUPO IUSACELL S A DE C V ADRS 40049W306 304 14000 SH OTHER 02 14000
GRUPO IUSACELL S A DE C V ADRS 40049W306 22 1000 SH DEFINED 05 1000
GRUPO IUSACELL S A DE C V ADRS 40049W306 488 22500 SH OTHER 05 22500
<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
GRYPHON HLDGS INC COM COM 400515102 5193 310000 SH OTHER 02 310000
GTECH HOLDINGS CORPORATIO COM 400518106 24947 781100 SH OTHER 04 781100
GTECH HOLDINGS CORPORATIO COM 400518106 3507 109800 SH OTHER 04 109800
GTECH HOLDINGS CORPORATIO COM 400518106 1369 42850 SH DEFINED 05 42850
GTECH HOLDINGS CORPORATIO COM 400518106 6766 211865 SH OTHER 05 211865
GTECH HOLDINGS CORPORATIO COM 400518106 466 14600 SH DEFINED 06 14600
GTECH HOLDINGS CORPORATIO COM 400518106 4864 152280 SH OTHER 07 152280
GTECH HOLDINGS CORPORATIO COM 400518106 11676 365580 SH OTHER 07 365580
GTECH HOLDINGS CORPORATIO COM 400518106 206 6454 SH DEFINED 10 6454
GTECH HOLDINGS CORPORATIO COM 400518106 22 700 SH OTHER 19 700
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 13 1000 SH OTHER 06 1000
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 133 9862 SH OTHER 07 9862
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 42 1000 SH OTHER 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 42 1000 SH OTHER 01 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 19 450 SH OTHER 02 450
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 9 225 SH OTHER 02 225
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 63 1500 SH OTHER 03 1500
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 712 17000 SH DEFINED 05 17000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 1298 31000 SH OTHER 05 31000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2044 48822 SH OTHER 06 48822
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 537 12829 SH OTHER 20 12829
GUIDANT CORP COM COM 401698105 551 8850 SH OTHER 01 8850
GUIDANT CORP COM COM 401698105 46104 740628 SH OTHER 02 740628
GUIDANT CORP COM COM 401698105 280 4500 SH OTHER 03 4500
GUIDANT CORP COM COM 401698105 4218 67761 SH DEFINED 05 67761
GUIDANT CORP COM COM 401698105 25608 411379 SH OTHER 05 411379
GUIDANT CORP COM COM 401698105 809 13000 SH DEFINED 06 13000
GUIDANT CORP COM COM 401698105 1585 25465 SH OTHER 06 25465
GUIDANT CORP COM COM 401698105 88445 1420800 SH OTHER 19 1420800
GUIDANT CORP COM COM 401698105 9476 152225 SH OTHER 19 152225
GUIDANT CORP COM COM 401698105 2820 45300 SH OTHER 21 45300
GUILFORD MLS INC COM COM 401794102 460 16800 SH DEFINED 05 16800
GUILFORD MLS INC COM COM 401794102 557 20346 SH DEFINED 10 20346
GUILFORD MLS INC COM COM 401794102 567 20700 SH OTHER 19 20700
GUILFORD PHARMACEUT COM 401829106 2157 107200 SH OTHER 02 107200
GUILFORD PHARMACEUT COM 401829106 125 6200 SH DEFINED 05 6200
GUILFORD PHARMACEUT COM 401829106 762 37862 SH OTHER 20 37862
GUITAR CENTER INC COM COM 402040109 3172 137900 SH OTHER 02 137900
GUITAR CENTER INC COM COM 402040109 131 5700 SH DEFINED 05 5700
GULF CANADA RESOURCES LTD CAD 40218L305 718 102500 SH OTHER 02 102500
GULF CANADA RESOURCES LTD CAD 40218L305 99 14100 SH OTHER 02 14100
GULF CANADA RESOURCES LTD CAD 40218L305 42 6000 SH DEFINED 05 6000
GULF CANADA RESOURCES LTD CAD 40218L305 760 108600 SH OTHER 05 108600
GULF CANADA RESOURCES LTD CAD 40218L305 4859 694200 SH DEFINED 06 694200
GULF INDONESIA RESOURCES COM 402284103 5489 249500 SH OTHER 02 249500
GULF INDONESIA RESOURCES COM 402284103 8587 390300 SH OTHER 04 390300
GULF INDONESIA RESOURCES COM 402284103 405 18400 SH OTHER 05 18400
GULF INDONESIA RESOURCES COM 402284103 33 1500 SH OTHER 06 1500
GULF INDONESIA RESOURCES COM 402284103 4305 195700 SH OTHER 07 195700
GULF INDONESIA RESOURCES COM 402284103 55 2500 SH OTHER 08 2500
<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
GULF ISLAND FABRICATIO COM 402307102 2400 120000 SH OTHER 02 120000
GULF ISLAND FABRICATIO COM 402307102 9 435 SH OTHER 03 435
GULF ISLAND FABRICATIO COM 402307102 132 6600 SH DEFINED 05 6600
GULF SOUTH MED SUPPLY INC COM 40252G105 3878 104100 SH OTHER 02 104100
GULF SOUTH MED SUPPLY INC COM 40252G105 510 13700 SH DEFINED 05 13700
GULF SOUTH MED SUPPLY INC COM 40252G105 4947 132800 SH OTHER 19 132800
GULF SOUTH MED SUPPLY INC COM 40252G105 780 20950 SH OTHER 19 20950
GULFMARK OFFSHORE INC COM COM 402629109 990 30000 SH OTHER 02 30000
GULFSTREAM AEROSPACECORP COM COM 402734107 240 8200 SH OTHER 02 8200
GULFSTREAM AEROSPACECORP COM COM 402734107 4 150 SH OTHER 03 150
GULFSTREAM AEROSPACECORP COM COM 402734107 2782 95100 SH OTHER 04 95100
GULFSTREAM AEROSPACECORP COM COM 402734107 755 25800 SH OTHER 05 25800
GULFSTREAM AEROSPACECORP COM COM 402734107 325 11100 SH DEFINED 06 11100
GULFSTREAM AEROSPACECORP COM COM 402734107 17980 614700 SH OTHER 07 614700
GULFSTREAM AEROSPACECORP COM COM 402734107 36548 1249500 SH OTHER 07 1249500
GULFSTREAM AEROSPACECORP COM COM 402734107 56 1900 SH OTHER 19 1900
GULFWEST OIL CO COM COM 40274P109 50 20000 SH OTHER 05 20000
GYMBOREE CORP COM COM 403777105 296 10800 SH DEFINED 05 10800
GYMBOREE CORP COM COM 403777105 329 12000 SH OTHER 07 12000
GYMBOREE CORP COM COM 403777105 537 19600 SH OTHER 07 19600
GYMBOREE CORP COM COM 403777105 123 4509 SH DEFINED 10 4509
GYMBOREE CORP COM COM 403777105 32998 1205400 SH OTHER 19 1205400
GYMBOREE CORP COM COM 403777105 32 1170 SH OTHER 21 1170
GYMBOREE CORP COM COM 403777105 428 15630 SH OTHER 21 15630
HMT TECHNOLOGY CORP CONV SUB N 403917AB3 35 40000 SH DEFINED 05 40000
HMT TECH CORP COM COM 403917107 26 2000 SH OTHER 02 2000
HMT TECH CORP COM COM 403917107 5252 404000 SH OTHER 04 404000
HMT TECH CORP COM COM 403917107 290 22300 SH DEFINED 05 22300
HMT TECH CORP COM COM 403917107 65 5000 SH OTHER 05 5000
HMT TECH CORP COM COM 403917107 291 22400 SH OTHER 07 22400
HMT TECH CORP COM COM 403917107 130 10000 SH OTHER 19 10000
HBO & COMPANY COM COM 404100109 0 8 SH DEFINED 8
HBO & COMPANY COM COM 404100109 74980 1562077 SH OTHER 02 1562077
HBO & COMPANY COM COM 404100109 27 560 SH OTHER 03 560
HBO & COMPANY COM COM 404100109 9509 198100 SH OTHER 04 198100
HBO & COMPANY COM COM 404100109 2588 53924 SH DEFINED 05 53924
HBO & COMPANY COM COM 404100109 391 8149 SH OTHER 05 8149
HBO & COMPANY COM COM 404100109 542 11300 SH OTHER 07 11300
HBO & COMPANY COM COM 404100109 835 17400 SH OTHER 07 17400
HBO & COMPANY COM COM 404100109 1723 35900 SH OTHER 08 35900
HBO & COMPANY COM COM 404100109 6917 144100 SH DEFINED 10 144100
HBO & COMPANY COM COM 404100109 105446 2196800 SH OTHER 19 2196800
HBO & COMPANY COM COM 404100109 16286 339300 SH OTHER 19 339300
HBO & COMPANY COM COM 404100109 4608 96000 SH OTHER 21 96000
HCC INS HLDGS INC COM COM 404132102 2284 107500 SH OTHER 02 107500
HCC INS HLDGS INC COM COM 404132102 533 25100 SH DEFINED 05 25100
HCC INS HLDGS INC COM COM 404132102 22 1050 SH OTHER 05 1050
HCC INS HLDGS INC COM COM 404132102 49 2300 SH OTHER 19 2300
HFNC FINL CORP COM COM 404177107 0 19 SH DEFINED 19
HFNC FINL CORP COM COM 404177107 53 3653 SH OTHER 03 3653
<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
HFNC FINL CORP COM COM 404177107 202 13900 SH DEFINED 05 13900
HNC SOFTWARE INC COM COM 40425P107 1312 30512 SH DEFINED 05 30512
HNC SOFTWARE INC COM COM 40425P107 430 10000 SH OTHER 05 10000
HNC SOFTWARE INC COM COM 40425P107 9103 211700 SH OTHER 19 211700
HNC SOFTWARE INC COM COM 40425P107 1570 36500 SH OTHER 19 36500
HSB GROUP INC COM COM 40428N109 765 13860 SH DEFINED 05 13860
HSB GROUP INC COM COM 40428N109 28 503 SH DEFINED 10 503
HSN INC COM COM 40429R109 17356 337000 SH OTHER 02 337000
HSN INC COM COM 40429R109 397 7700 SH OTHER 07 7700
HSN INC COM COM 40429R109 608 11800 SH OTHER 07 11800
HS RES INC COM COM 404297103 1905 137901 SH OTHER 04 137901
HS RES INC COM COM 404297103 138 10016 SH DEFINED 05 10016
HUBCO INC COM COM 404382103 442 11305 SH DEFINED 05 11305
HUBCO INC COM COM 404382103 337 8604 SH OTHER 05 8604
HA-LO INDS INC COM COM 404429102 5509 211900 SH OTHER 02 211900
HA-LO INDS INC COM COM 404429102 234 9000 SH DEFINED 05 9000
HAAGEN ALEXANDER PPTYS INC CORP CV 40443EAA8 2889 2850000 SH OTHER 02 2850000
HADCO CORP COM COM 404681108 253 5600 SH OTHER 02 5600
HADCO CORP COM COM 404681108 339 7500 SH DEFINED 05 7500
HAEMONETICS CORP COM MASS COM 405024100 3 200 SH OTHER 03 200
HAEMONETICS CORP COM MASS COM 405024100 193 13800 SH DEFINED 05 13800
HAEMONETICS CORP COM MASS COM 405024100 11 800 SH DEFINED 06 800
HAEMONETICS CORP COM MASS COM 405024100 196 13968 SH DEFINED 10 13968
HAEMONETICS CORP COM MASS COM 405024100 77 5500 SH OTHER 19 5500
HAGLER BAILLY INC COM COM 405183104 3096 137600 SH OTHER 02 137600
HAGLER BAILLY INC COM COM 405183104 54 2400 SH DEFINED 05 2400
HAGLER BAILLY INC COM COM 405183104 162 7200 SH DEFINED 06 7200
HAHN AUTOMOTIVE WHSE COM 405191107 65 11024 SH OTHER 05 11024
HAIN FOOD GROUP INC, COM COM 405219106 1838 200000 SH OTHER 02 200000
HALLIBURTON CO COM USD2.5 COM 406216101 8307 160137 SH OTHER 02 160137
HALLIBURTON CO COM USD2.5 COM 406216101 918 17700 SH OTHER 03 17700
HALLIBURTON CO COM USD2.5 COM 406216101 6882 132671 SH DEFINED 05 132671
HALLIBURTON CO COM USD2.5 COM 406216101 1608 30990 SH OTHER 05 30990
HALLIBURTON CO COM USD2.5 COM 406216101 3953 76200 SH DEFINED 06 76200
HALLIBURTON CO COM USD2.5 COM 406216101 5208 100400 SH OTHER 07 100400
HALLIBURTON CO COM USD2.5 COM 406216101 1873 36100 SH OTHER 07 36100
HALLIBURTON CO COM USD2.5 COM 406216101 2620 50500 SH OTHER 08 50500
HALLIBURTON CO COM USD2.5 COM 406216101 83 1600 SH OTHER 19 1600
HALTER MARINE GROUP INC PVT PL 40642YAA3 2052 1900000 SH OTHER 02 1900000
HALTER MARINE GROUP INC PVT PL 40642YAA3 2268 2100000 SH OTHER 19 2100000
HALTER MARINE GROUP INC COM COM 40642Y105 7461 258400 SH OTHER 02 258400
HALTER MARINE GROUP INC COM COM 40642Y105 6 208 SH OTHER 03 208
HALTER MARINE GROUP INC COM COM 40642Y105 1271 44000 SH OTHER 04 44000
HALTER MARINE GROUP INC COM COM 40642Y105 55 1900 SH DEFINED 05 1900
HALTER MARINE GROUP INC COM COM 40642Y105 443 15350 SH DEFINED 06 15350
HALTER MARINE GROUP INC COM COM 40642Y105 269 9319 SH DEFINED 10 9319
HALTER MARINE GROUP INC COM COM 40642Y105 13918 482021 SH OTHER 19 482021
HALTER MARINE GROUP INC COM COM 40642Y105 2187 75725 SH OTHER 19 75725
HALTER MARINE GROUP INC COM COM 40642Y105 1733 60000 SH OTHER 21 60000
HAMBRECHT & QUIST GROUP INC COM 406545103 35168 963500 SH OTHER 02 963500
<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
HAMBRECHT & QUIST GROUP INC COM 406545103 4855 133000 SH OTHER 04 133000
HAMBRECHT & QUIST GROUP INC COM 406545103 1354 37100 SH DEFINED 05 37100
HAMBRECHT & QUIST GROUP INC COM 406545103 117 3200 SH OTHER 05 3200
HAMBRECHT & QUIST GROUP INC COM 406545103 18 500 SH OTHER 07 500
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 1121 124500 SH OTHER 04 124500
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 7084 787100 SH OTHER 07 787100
HANCOCK FABRICS INC COM 409900107 5 364 SH OTHER 03 364
HANCOCK FABRICS INC COM 409900107 131 9000 SH DEFINED 05 9000
HANCOCK FABRICS INC COM 409900107 79 5448 SH DEFINED 10 5448
HANDLEMAN CO DEL COM COM 410252100 126 18100 SH DEFINED 05 18100
HANDLEMAN CO DEL COM COM 410252100 188 27142 SH DEFINED 10 27142
HANDY & HARMAN COM COM 410306104 166 4800 SH DEFINED 05 4800
HANDY & HARMAN COM COM 410306104 191 5543 SH DEFINED 10 5543
HANDY & HARMAN COM COM 410306104 490 14200 SH OTHER 19 14200
HANGER ORTHOPEDIC GROUP INC COM 41043F208 1288 100000 SH OTHER 02 100000
HANGER ORTHOPEDIC GROUP INC COM 41043F208 39 3000 SH OTHER 05 3000
M.A. HANNA CO COM COM 410522106 681 26980 SH DEFINED 05 26980
M.A. HANNA CO COM COM 410522106 100 3978 SH OTHER 07 3978
M.A. HANNA CO COM COM 410522106 159 6286 SH DEFINED 10 6286
M.A. HANNA CO COM COM 410522106 43 1700 SH OTHER 19 1700
HANNAFORD BROS CO COM COM 410550107 245 5650 SH DEFINED 05 5650
HANNAFORD BROS CO COM COM 410550107 104 2400 SH OTHER 07 2400
HANNAFORD BROS CO COM COM 410550107 495 11400 SH DEFINED 10 11400
HANNAFORD BROS CO COM COM 410550107 61 1400 SH OTHER 19 1400
HANSON PLC SPONSOREDADR NEW ADRS 411352404 41 1801 SH OTHER 03 1801
HANSON PLC SPONSOREDADR NEW ADRS 411352404 38 1638 SH OTHER 05 1638
HANSON PLC SPONSOREDADR NEW ADRS 411352404 1294 56250 SH OTHER 19 56250
HANSON PLC SPONSOREDADR NEW ADRS 411352404 15 633 SH OTHER 20 633
HARBINGER CORP COM COM 41145C103 1 50 SH DEFINED 50
HARBINGER CORP COM COM 41145C103 3468 123300 SH OTHER 02 123300
HARBINGER CORP COM COM 41145C103 211 7500 SH OTHER 02 7500
HARBINGER CORP COM COM 41145C103 259 9200 SH DEFINED 05 9200
HARBINGER CORP COM COM 41145C103 1413 50226 SH OTHER 20 50226
HARBORSIDE HEALTHCARE COM 411614100 988 50000 SH OTHER 02 50000
HARBORSIDE HEALTHCARE COM 411614100 20 1000 SH OTHER 03 1000
HARCOURT GEN INC COM COM 41163G101 3601 65770 SH OTHER 02 65770
HARCOURT GEN INC COM COM 41163G101 1063 19422 SH DEFINED 05 19422
HARCOURT GEN INC COM COM 41163G101 356 6500 SH DEFINED 06 6500
HARCOURT GEN INC COM COM 41163G101 2223 40600 SH OTHER 19 40600
HARKEN ENERGY CORP USD.01 COM COM 412552101 285 40700 SH DEFINED 05 40700
HARKEN ENERGY CORP USD.01 COM COM 412552101 25 3500 SH OTHER 05 3500
HARLAND JOHN H CO COM COM 412693103 3150 150023 SH OTHER 02 150023
HARLAND JOHN H CO COM COM 412693103 417 19872 SH DEFINED 05 19872
HARLAND JOHN H CO COM COM 412693103 111 5300 SH OTHER 07 5300
HARLAND JOHN H CO COM COM 412693103 97 4600 SH OTHER 08 4600
HARLAND JOHN H CO COM COM 412693103 77 3688 SH DEFINED 10 3688
HARLAND JOHN H CO COM COM 412693103 65 3100 SH OTHER 19 3100
HARLEY DAVIDSON INC USD.01 COM COM 412822108 5 200 SH OTHER 03 200
HARLEY DAVIDSON INC USD.01 COM COM 412822108 992 36400 SH OTHER 04 36400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 771 28285 SH DEFINED 05 28285
<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
HARLEY DAVIDSON INC USD.01 COM COM 412822108 13184 483827 SH OTHER 05 483827
HARLEY DAVIDSON INC USD.01 COM COM 412822108 14 500 SH DEFINED 06 500
HARLEY DAVIDSON INC USD.01 COM COM 412822108 229 8400 SH OTHER 07 8400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 613 22509 SH OTHER 08 22509
HARLEY DAVIDSON INC USD.01 COM COM 412822108 3584 131537 SH OTHER 20 131537
HARLEYSVILLE GROUP INC COM COM 412824104 288 12000 SH OTHER 04 12000
HARLEYSVILLE GROUP INC COM COM 412824104 235 9800 SH DEFINED 05 9800
HARLEYSVILLE GROUP INC COM COM 412824104 3 120 SH OTHER 05 120
HARLEYSVILLE GROUP INC COM COM 412824104 98 4100 SH OTHER 07 4100
HARLEYSVILLE GROUP INC COM COM 412824104 58 2400 SH OTHER 19 2400
HARMAN INTL INDS INCNEW COM COM 413086109 1248 29204 SH DEFINED 05 29204
HARMAN INTL INDS INCNEW COM COM 413086109 64 1500 SH OTHER 07 1500
HARMAN INTL INDS INCNEW COM COM 413086109 183 4275 SH DEFINED 10 4275
HARMAN INTL INDS INCNEW COM COM 413086109 86 2000 SH OTHER 19 2000
HARMONIC LIGHTWAVES INC, COM COM 413160102 272 25000 SH OTHER 02 25000
HARMONIC LIGHTWAVES INC, COM COM 413160102 9 800 SH OTHER 05 800
HARMONY GOLD MNG CO LTD SPON A ADRS 413216300 95 42000 SH OTHER 08 42000
HARNISCHFEGER INDS INC COM 413345109 3299 93410 SH OTHER 02 93410
HARNISCHFEGER INDS INC COM 413345109 124132 3515200 SH OTHER 04 3515200
HARNISCHFEGER INDS INC COM 413345109 17279 489300 SH OTHER 04 489300
HARNISCHFEGER INDS INC COM 413345109 1334 37782 SH DEFINED 05 37782
HARNISCHFEGER INDS INC COM 413345109 12 339 SH OTHER 05 339
HARNISCHFEGER INDS INC COM 413345109 155 4400 SH DEFINED 06 4400
HARNISCHFEGER INDS INC COM 413345109 936 26500 SH OTHER 07 26500
HARNISCHFEGER INDS INC COM 413345109 891 25223 SH OTHER 07 25223
HARNISCHFEGER INDS INC COM 413345109 2260 64000 SH OTHER 08 64000
HARNISCHFEGER INDS INC COM 413345109 59 1676 SH DEFINED 10 1676
HARNISCHFEGER INDS INC COM 413345109 131 3700 SH OTHER 19 3700
HAROLD'S STORES INC COM COM 413353103 229 33543 SH OTHER 05 33543
HARRAHS ENTMT INC COM COM 413619107 3281 173810 SH OTHER 02 173810
HARRAHS ENTMT INC COM COM 413619107 51 2700 SH OTHER 03 2700
HARRAHS ENTMT INC COM COM 413619107 304 16089 SH DEFINED 05 16089
HARRAHS ENTMT INC COM COM 413619107 3207 169915 SH OTHER 05 169915
HARRAHS ENTMT INC COM COM 413619107 184 9750 SH DEFINED 06 9750
HARRAHS ENTMT INC COM COM 413619107 68 3600 SH OTHER 07 3600
HARRAHS ENTMT INC COM COM 413619107 278 14724 SH OTHER 08 14724
HARRAHS ENTMT INC COM COM 413619107 130 6873 SH DEFINED 10 6873
HARRAHS ENTMT INC COM COM 413619107 34 1800 SH OTHER 19 1800
HARRIS CORP DEL COM COM 413875105 3909 85201 SH OTHER 02 85201
HARRIS CORP DEL COM COM 413875105 18 400 SH OTHER 03 400
HARRIS CORP DEL COM COM 413875105 389 8480 SH DEFINED 05 8480
HARRIS CORP DEL COM COM 413875105 596 13000 SH DEFINED 06 13000
HARRIS CORP DEL COM COM 413875105 10794 235300 SH OTHER 07 235300
HARRIS CORP DEL COM COM 413875105 13045 284350 SH OTHER 07 284350
HARRIS CORP DEL COM COM 413875105 532 11600 SH OTHER 08 11600
HARRIS CORP DEL COM COM 413875105 5707 124400 SH OTHER 19 124400
HARRIS CORP DEL COM COM 413875105 144 3149 SH OTHER 20 3149
HARSCO CORP COM COM 415864107 279 6480 SH DEFINED 05 6480
HARSCO CORP COM COM 415864107 15 350 SH OTHER 05 350
HARSCO CORP COM COM 415864107 151 3500 SH OTHER 07 3500
<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
HARSCO CORP COM COM 415864107 202 4694 SH DEFINED 10 4694
HARSCO CORP COM COM 415864107 203 4700 SH OTHER 19 4700
HARTFORD FIANANCIAL SERVICES G COM 416515104 17083 182587 SH OTHER 02 182587
HARTFORD FIANANCIAL SERVICES G COM 416515104 180 1923 SH OTHER 03 1923
HARTFORD FIANANCIAL SERVICES G COM 416515104 216782 2316960 SH OTHER 04 2316960
HARTFORD FIANANCIAL SERVICES G COM 416515104 21613 231000 SH OTHER 04 231000
HARTFORD FIANANCIAL SERVICES G COM 416515104 2429 25957 SH DEFINED 05 25957
HARTFORD FIANANCIAL SERVICES G COM 416515104 283 3020 SH OTHER 05 3020
HARTFORD FIANANCIAL SERVICES G COM 416515104 1609 17200 SH DEFINED 06 17200
HARTFORD FIANANCIAL SERVICES G COM 416515104 1740 18600 SH OTHER 07 18600
HARTFORD FIANANCIAL SERVICES G COM 416515104 5670 60598 SH OTHER 07 60598
HARTFORD FIANANCIAL SERVICES G COM 416515104 3619 38680 SH OTHER 08 38680
HARTFORD FIANANCIAL SERVICES G COM 416515104 1534 16400 SH OTHER 19 16400
HARTFORD LIFE INC CL A COM COM 416592103 9643 212800 SH OTHER 02 212800
HARTFORD LIFE INC CL A COM COM 416592103 9 200 SH OTHER 03 200
HARTFORD LIFE INC CL A COM COM 416592103 4830 106600 SH OTHER 04 106600
HARTFORD LIFE INC CL A COM COM 416592103 585 12900 SH OTHER 04 12900
HARTFORD LIFE INC CL A COM COM 416592103 607 13400 SH DEFINED 05 13400
HARTFORD LIFE INC CL A COM COM 416592103 333 7350 SH OTHER 05 7350
HARTFORD LIFE INC CL A COM COM 416592103 2125 46900 SH OTHER 07 46900
HARTFORD LIFE INC CL A COM COM 416592103 4858 107200 SH OTHER 07 107200
HARTMARX CORP COM COM 417119104 75 9900 SH DEFINED 05 9900
HARTMARX CORP COM COM 417119104 1 100 SH DEFINED 06 100
HARTMARX CORP COM COM 417119104 144 18823 SH DEFINED 10 18823
HASBRO INC COM COM 418056107 10720 340321 SH OTHER 02 340321
HASBRO INC COM COM 418056107 670 21255 SH DEFINED 05 21255
HASBRO INC COM COM 418056107 307 9750 SH DEFINED 06 9750
HASBRO INC COM COM 418056107 45 1425 SH OTHER 07 1425
HASBRO INC COM COM 418056107 0 1 SH OTHER 08 1
HASBRO INC COM COM 418056107 2565 81434 SH OTHER 20 81434
HAWAIIAN ELEC INDS INC COM COM 419870100 5109 125000 SH OTHER 02 125000
HAWAIIAN ELEC INDS INC COM COM 419870100 805 19685 SH DEFINED 05 19685
HAWAIIAN ELEC INDS INC COM COM 419870100 8 200 SH OTHER 05 200
HAWAIIAN ELEC INDS INC COM COM 419870100 20 500 SH DEFINED 06 500
HAWAIIAN ELEC INDS INC COM COM 419870100 48 1173 SH DEFINED 10 1173
HAWAIIAN ELEC INDS INC COM COM 419870100 380 9300 SH OTHER 20 9300
HEALTH CARE PPTY INVS INC COM 421915109 42 1100 SH OTHER 03 1100
HEALTH CARE PPTY INVS INC COM 421915109 537 14200 SH DEFINED 05 14200
HEALTH CARE PPTY INVS INC COM 421915109 45 1200 SH OTHER 05 1200
HEALTHSOUTH CORP COM COM 421924101 971 35000 SH OTHER 01 35000
HEALTHSOUTH CORP COM COM 421924101 55756 2009221 SH OTHER 02 2009221
HEALTHSOUTH CORP COM COM 421924101 45491 1639300 SH OTHER 04 1639300
HEALTHSOUTH CORP COM COM 421924101 3053 110000 SH OTHER 04 110000
HEALTHSOUTH CORP COM COM 421924101 2022 72882 SH DEFINED 05 72882
HEALTHSOUTH CORP COM COM 421924101 11207 403856 SH OTHER 05 403856
HEALTHSOUTH CORP COM COM 421924101 361 13000 SH DEFINED 06 13000
HEALTHSOUTH CORP COM COM 421924101 411 14826 SH OTHER 07 14826
HEALTHSOUTH CORP COM COM 421924101 5779 208245 SH OTHER 07 208245
HEALTHSOUTH CORP COM COM 421924101 1826 65800 SH OTHER 08 65800
HEALTHSOUTH CORP COM COM 421924101 6802 245100 SH DEFINED 10 245100
<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
HEALTHSOUTH CORP COM COM 421924101 103494 3729500 SH OTHER 19 3729500
HEALTHSOUTH CORP COM COM 421924101 8138 293250 SH OTHER 19 293250
HEALTHSOUTH CORP COM COM 421924101 136 4910 SH OTHER 20 4910
HEALTHSOUTH CORP COM COM 421924101 1887 68000 SH OTHER 21 68000
HEALTHCARE COMPARE CORP COM 421928102 29 570 SH OTHER 02 570
HEALTHCARE COMPARE CORP COM 421928102 17 340 SH OTHER 02 340
HEALTHCARE COMPARE CORP COM 421928102 236 4620 SH DEFINED 05 4620
HEALTHCARE COMPARE CORP COM 421928102 18 350 SH OTHER 05 350
HEALTHCARE COMPARE CORP COM 421928102 618 12080 SH DEFINED 10 12080
HEALTHCARE COMPARE CORP COM 421928102 46 900 SH OTHER 19 900
HEALTH MGMT ASSOC INC NEW COM 421933102 1 50 SH DEFINED 50
HEALTH MGMT ASSOC INC NEW COM 421933102 55949 2215800 SH OTHER 02 2215800
HEALTH MGMT ASSOC INC NEW COM 421933102 73154 2897176 SH OTHER 04 2897176
HEALTH MGMT ASSOC INC NEW COM 421933102 3854 152650 SH OTHER 04 152650
HEALTH MGMT ASSOC INC NEW COM 421933102 812 32170 SH DEFINED 05 32170
HEALTH MGMT ASSOC INC NEW COM 421933102 1458 57750 SH OTHER 07 57750
HEALTH MGMT ASSOC INC NEW COM 421933102 776 30750 SH OTHER 07 30750
HEALTH MGMT ASSOC INC NEW COM 421933102 6515 258000 SH DEFINED 10 258000
HEALTH MGMT ASSOC INC NEW COM 421933102 41722 1652362 SH OTHER 19 1652362
HEALTH MGMT ASSOC INC NEW COM 421933102 4775 189105 SH OTHER 19 189105
HEALTH MGMT ASSOC INC NEW COM 421933102 1490 59000 SH OTHER 21 59000
HEALTH CARE AND RETIREMENT COM 421937103 4307 107000 SH OTHER 02 107000
HEALTH CARE AND RETIREMENT COM 421937103 105 2600 SH OTHER 03 2600
HEALTH CARE AND RETIREMENT COM 421937103 338 8400 SH OTHER 04 8400
HEALTH CARE AND RETIREMENT COM 421937103 1941 48224 SH DEFINED 05 48224
HEALTH CARE AND RETIREMENT COM 421937103 20 500 SH OTHER 05 500
HEALTH CARE AND RETIREMENT COM 421937103 68 1700 SH OTHER 07 1700
HEALTH CARE AND RETIREMENT COM 421937103 223 5532 SH DEFINED 10 5532
HEALTH CARE AND RETIREMENT COM 421937103 33393 829650 SH OTHER 19 829650
HEALTH CARE AND RETIREMENT COM 421937103 2536 63000 SH OTHER 19 63000
HEALTHCARE REALITY TRUST INC COM 421946104 1823 63000 SH OTHER 02 63000
HEALTHCARE REALITY TRUST INC COM 421946104 3999 138200 SH OTHER 04 138200
HEALTHCARE REALITY TRUST INC COM 421946104 260 9000 SH DEFINED 05 9000
HEALTHPLAN SVCS CORP COM COM 421959107 5880 280000 SH OTHER 02 280000
HEALTHPLAN SVCS CORP COM COM 421959107 121 5780 SH DEFINED 05 5780
HEALTHPLAN SVCS CORP COM COM 421959107 29 1400 SH DEFINED 06 1400
HEARTPORT INC SUB CONV D 421969AA4 1597 1670000 SH DEFINED 05 1670000
HEARTPORT INC SUB NOTES CORP CV 421969AC0 287 300000 SH OTHER 05 300000
HEARTPORT INC COM COM 421969106 1 67 SH DEFINED 67
HEARTPORT INC COM COM 421969106 285 14000 SH OTHER 01 14000
HEARTPORT INC COM COM 421969106 207 10182 SH DEFINED 05 10182
HEARTPORT INC COM COM 421969106 4381 215000 SH OTHER 05 215000
HEALTH & RETIREMENT COM 422169102 42 2100 SH OTHER 03 2100
HEALTH & RETIREMENT COM 422169102 2508 125000 SH OTHER 04 125000
HEALTH & RETIREMENT COM 422169102 84 4200 SH OTHER 05 4200
HEALTH & RETIREMENT COM 422169102 520 25900 SH OTHER 07 25900
HEALTH & RETIREMENT COM 422169102 358 17854 SH OTHER 20 17854
HEALTH CARE REIT INCCOM COM 42217K106 5362 190650 SH OTHER 04 190650
HEALTH CARE REIT INCCOM COM 42217K106 343 12200 SH DEFINED 05 12200
HEALTHCARE FINL PARTNERS COM 42219W108 8612 242600 SH OTHER 02 242600
<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
HEALTHCARE FINL PARTNERS COM 42219W108 1495 42100 SH OTHER 04 42100
HEALTHCARE FINL PARTNERS COM 42219W108 8 232 SH DEFINED 05 232
HEALTHCARE RECOVERIES COM 42220K101 1335 60000 SH OTHER 02 60000
HEALTHCARE RECOVERIES COM 42220K101 6706 301400 SH OTHER 04 301400
HEALTHCARE RECOVERIES COM 42220K101 378 17000 SH OTHER 07 17000
HEALTHDYNE TECHNOLOGI COM 422206102 6214 305000 SH OTHER 04 305000
HEALTHDYNE TECHNOLOGI COM 422206102 130 6400 SH DEFINED 05 6400
HEALTHDYNE TECHNOLOGI COM 422206102 1098 53900 SH OTHER 07 53900
HEALTHWORLD CORP COM STK COM 42222E103 905 75000 SH OTHER 02 75000
HEARST-ARGYLE TELEVISION COM 422317107 4052 136200 SH OTHER 02 136200
HEARST-ARGYLE TELEVISION COM 422317107 4 131 SH OTHER 03 131
HEARST-ARGYLE TELEVISION COM 422317107 1 40 SH DEFINED 05 40
HEARST-ARGYLE TELEVISION COM 422317107 3234 108702 SH OTHER 05 108702
HEARTLAND EXPRESS INC COM COM 422347104 159 5900 SH DEFINED 05 5900
HEARTLAND EXPRESS INC COM COM 422347104 307 11436 SH DEFINED 10 11436
HECHINGER CO SUB DEB CO CORP CV 422660AB6 3 10000 SH OTHER 03 10000
HECLA MNG CO COM COM 422704106 289 58600 SH DEFINED 05 58600
HEFTEL BROADCASTING CORP CL A COM 422799106 18176 388800 SH OTHER 02 388800
HEFTEL BROADCASTING CORP CL A COM 422799106 6260 133900 SH OTHER 04 133900
HEFTEL BROADCASTING CORP CL A COM 422799106 299 6400 SH DEFINED 05 6400
HEFTEL BROADCASTING CORP CL A COM 422799106 804 17200 SH OTHER 07 17200
HEFTEL BROADCASTING CORP CL A COM 422799106 683 14600 SH OTHER 07 14600
HEFTEL BROADCASTING CORP CL A COM 422799106 1870 40000 SH OTHER 21 40000
HEILIG MEYERS CO COM COM 422893107 431 35880 SH DEFINED 05 35880
HEILIG MEYERS CO COM COM 422893107 17 1400 SH DEFINED 06 1400
HEILIG MEYERS CO COM COM 422893107 219 18215 SH DEFINED 10 18215
HEINZ H J CO COM COM 423074103 116 2290 SH OTHER 2290
HEINZ H J CO COM COM 423074103 34111 671310 SH OTHER 02 671310
HEINZ H J CO COM COM 423074103 797 15677 SH OTHER 02 15677
HEINZ H J CO COM COM 423074103 180 3541 SH OTHER 03 3541
HEINZ H J CO COM COM 423074103 6524 128399 SH DEFINED 05 128399
HEINZ H J CO COM COM 423074103 551 10850 SH OTHER 05 10850
HEINZ H J CO COM COM 423074103 8735 171900 SH DEFINED 06 171900
HEINZ H J CO COM COM 423074103 950 18700 SH OTHER 07 18700
HEINZ H J CO COM COM 423074103 5439 107036 SH OTHER 07 107036
HEINZ H J CO COM COM 423074103 3120 61400 SH OTHER 08 61400
HEINZ H J CO COM COM 423074103 2779 54700 SH OTHER 19 54700
HEINZ H J CO COM COM 423074103 16235 319506 SH OTHER 20 319506
HELIX TECHNOLOGY CORP COM COM 423319102 239 12240 SH DEFINED 05 12240
HELIX TECHNOLOGY CORP COM COM 423319102 20 1000 SH OTHER 07 1000
HELMERICH & PAYNE INC COM COM 423452101 8948 131825 SH OTHER 02 131825
HELMERICH & PAYNE INC COM COM 423452101 68 1000 SH OTHER 03 1000
HELMERICH & PAYNE INC COM COM 423452101 3032 44672 SH DEFINED 05 44672
HELMERICH & PAYNE INC COM COM 423452101 61 900 SH OTHER 05 900
HELMERICH & PAYNE INC COM COM 423452101 292 4300 SH DEFINED 06 4300
HELMERICH & PAYNE INC COM COM 423452101 238 3500 SH OTHER 07 3500
HELMERICH & PAYNE INC COM COM 423452101 258 3800 SH OTHER 08 3800
HELMERICH & PAYNE INC COM COM 423452101 1011 14900 SH DEFINED 10 14900
HENRY JACK & ASSOC INC COM COM 426281101 324 11900 SH DEFINED 05 11900
HERBALIFE INTL INC CL A COM COM 426908208 85 4066 SH DEFINED 05 4066
<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
HERBALIFE INTL INC CL A COM COM 426908208 882 42000 SH DEFINED 10 42000
HERBALIFE INTL INC CL A COM COM 426908208 78 3700 SH OTHER 19 3700
HERBALIFE INTERNATIO COM 426908307 56 2599 SH DEFINED 05 2599
HERBALIFE INTERNATIO COM 426908307 1806 84000 SH DEFINED 10 84000
HERBALIFE INTERNATIO COM 426908307 159 7400 SH OTHER 19 7400
HERCULES INC COM COM 427056106 10878 217278 SH OTHER 02 217278
HERCULES INC COM COM 427056106 21 426 SH OTHER 03 426
HERCULES INC COM COM 427056106 1171 23400 SH OTHER 04 23400
HERCULES INC COM COM 427056106 710 14178 SH DEFINED 05 14178
HERCULES INC COM COM 427056106 17135 342262 SH OTHER 05 342262
HERCULES INC COM COM 427056106 493 9850 SH DEFINED 06 9850
HERCULES INC COM COM 427056106 175 3500 SH OTHER 07 3500
HERCULES INC COM COM 427056106 1146 22901 SH OTHER 07 22901
HERCULES INC COM COM 427056106 375 7500 SH OTHER 19 7500
HERSHEY FOODS CORP USD1 COM COM 427866108 3862 62349 SH OTHER 02 62349
HERSHEY FOODS CORP USD1 COM COM 427866108 99 1600 SH OTHER 03 1600
HERSHEY FOODS CORP USD1 COM COM 427866108 2808 45337 SH DEFINED 05 45337
HERSHEY FOODS CORP USD1 COM COM 427866108 99 1601 SH OTHER 05 1601
HERSHEY FOODS CORP USD1 COM COM 427866108 3190 51500 SH DEFINED 06 51500
HERSHEY FOODS CORP USD1 COM COM 427866108 799 12900 SH OTHER 07 12900
HERSHEY FOODS CORP USD1 COM COM 427866108 6788 109600 SH DEFINED 10 109600
HERSHEY FOODS CORP USD1 COM COM 427866108 68 1100 SH OTHER 19 1100
HERSHEY FOODS CORP USD1 COM COM 427866108 1256 20274 SH OTHER 20 20274
HERTZ CORPORATION COM CL-A S COM 428040109 3715 92300 SH OTHER 04 92300
HERTZ CORPORATION COM CL-A S COM 428040109 121 3000 SH DEFINED 05 3000
HERTZ CORPORATION COM CL-A S COM 428040109 237 5900 SH OTHER 07 5900
HERTZ CORPORATION COM CL-A S COM 428040109 36 900 SH OTHER 19 900
HEWLETT PACKARD CONV 144A 428236AA1 25548 49250000 SH OTHER 19 49250000
HEWLETT PACKARD CONV 144A 428236AA1 259 500000 SH OTHER 21 500000
HEWLETT PACKARD CO USD1 COM COM 428236103 1073 17200 SH OTHER 01 17200
HEWLETT PACKARD CO USD1 COM COM 428236103 45154 723913 SH OTHER 02 723913
HEWLETT PACKARD CO USD1 COM COM 428236103 5516 88430 SH OTHER 02 88430
HEWLETT PACKARD CO USD1 COM COM 428236103 3263 52320 SH OTHER 03 52320
HEWLETT PACKARD CO USD1 COM COM 428236103 168 2700 SH OTHER 04 2700
HEWLETT PACKARD CO USD1 COM COM 428236103 21002 336701 SH DEFINED 05 336701
HEWLETT PACKARD CO USD1 COM COM 428236103 37078 594438 SH OTHER 05 594438
HEWLETT PACKARD CO USD1 COM COM 428236103 8773 140650 SH DEFINED 06 140650
HEWLETT PACKARD CO USD1 COM COM 428236103 300 4813 SH OTHER 06 4813
HEWLETT PACKARD CO USD1 COM COM 428236103 4971 79700 SH OTHER 07 79700
HEWLETT PACKARD CO USD1 COM COM 428236103 18622 298543 SH OTHER 07 298543
HEWLETT PACKARD CO USD1 COM COM 428236103 11889 190600 SH OTHER 08 190600
HEWLETT PACKARD CO USD1 COM COM 428236103 18407 295100 SH OTHER 19 295100
HEWLETT PACKARD CO USD1 COM COM 428236103 3825 61321 SH OTHER 20 61321
HEXCEL CORP CONV SUB N CORP CV 428291AA6 2981 1800000 SH DEFINED 05 1800000
HEXCEL CORP COM NEW COM 428291108 668 26800 SH DEFINED 05 26800
HEXCEL CORP COM NEW COM 428291108 5 200 SH OTHER 05 200
HIBBETT SPORTING GOODS INC COM 428565105 3146 143000 SH OTHER 04 143000
HIBBETT SPORTING GOODS INC COM 428565105 178 8100 SH OTHER 07 8100
HIBERNIA CORP CLASS A COM 428656102 4096 217000 SH OTHER 02 217000
HIBERNIA CORP CLASS A COM 428656102 327 17350 SH DEFINED 05 17350
<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
HIBERNIA CORP CLASS A COM 428656102 94 5000 SH OTHER 05 5000
HIBERNIA CORP CLASS A COM 428656102 115 6100 SH OTHER 07 6100
HIBERNIA CORP CLASS A COM 428656102 147 7795 SH DEFINED 10 7795
HIBERNIA CORP CLASS A COM 428656102 68 3600 SH OTHER 19 3600
HIGHLANDS INS GROUP INC COM COM 431032101 1703 60000 SH OTHER 02 60000
HIGHLANDS INS GROUP INC COM COM 431032101 440 15500 SH DEFINED 05 15500
HIGHLANDS INS GROUP INC COM COM 431032101 3 120 SH OTHER 05 120
HIGHWAY MASTER COMMUNICAT COM 431263102 57 10000 SH DEFINED 05 10000
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 19 500 SH OTHER 03 500
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 1157 31100 SH DEFINED 05 31100
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 943 25350 SH OTHER 05 25350
HIGHWOODS PROPERTIESINC 8.0% S PREFERRED 431284306 721 29000 SH OTHER 05 29000
HILB, ROGAL & HAMILTON C COM 431294107 228 11800 SH DEFINED 05 11800
HILB, ROGAL & HAMILTON C COM 431294107 31 1593 SH DEFINED 10 1593
HILLENBRAND INDS INC COM COM 431573104 468 9140 SH DEFINED 05 9140
HILLENBRAND INDS INC COM COM 431573104 1219 23817 SH OTHER 05 23817
HILLENBRAND INDS INC COM COM 431573104 3460 67600 SH OTHER 07 67600
HILLENBRAND INDS INC COM COM 431573104 165 3231 SH OTHER 20 3231
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 1926 1759000 SH OTHER 05 1759000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 1643 1500000 SH DEFINED 06 1500000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 411 375000 SH OTHER 06 375000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 2327 2125000 SH OTHER 19 2125000
HILTON HOTELS CORP COM COM 432848109 3403 114377 SH OTHER 02 114377
HILTON HOTELS CORP COM COM 432848109 189 6345 SH OTHER 03 6345
HILTON HOTELS CORP COM COM 432848109 1952 65607 SH DEFINED 05 65607
HILTON HOTELS CORP COM COM 432848109 11212 376870 SH OTHER 05 376870
HILTON HOTELS CORP COM COM 432848109 2475 83200 SH DEFINED 06 83200
HILTON HOTELS CORP COM COM 432848109 45 1500 SH OTHER 06 1500
HILTON HOTELS CORP COM COM 432848109 89 3000 SH OTHER 07 3000
HILTON HOTELS CORP COM COM 432848109 306 10300 SH OTHER 07 10300
HILTON HOTELS CORP COM COM 432848109 1437 48300 SH OTHER 08 48300
HILTON HOTELS CORP COM COM 432848109 170 5700 SH DEFINED 10 5700
HILTON HOTELS CORP COM COM 432848109 16910 568400 SH OTHER 19 568400
HILTON HOTELS CORP COM COM 432848109 3158 106138 SH OTHER 20 106138
HILTON HOTELS 8% CONV PFD PREFERRED 432848208 1170 41600 SH DEFINED 05 41600
HIRSCH INTL CORP CL A COM 433550100 2169 98600 SH OTHER 04 98600
HIRSCH INTL CORP CL A COM 433550100 112 5100 SH DEFINED 05 5100
HITACHI LTD *FADR 10 COM ADRS 433578507 151 2185 SH OTHER 02 2185
HITACHI LTD *FADR 10 COM ADRS 433578507 35 510 SH OTHER 02 510
HITACHI LTD *FADR 10 COM ADRS 433578507 200 2900 SH OTHER 07 2900
HOECHST AG ADR ADRS 434390308 259 7380 SH OTHER 05 7380
HOECHST AG ADR ADRS 434390308 177 5039 SH OTHER 20 5039
HOLLINGER INC LIQUID YIE CORP CV 43556CAC5 4940 13000000 SH OTHER 02 13000000
HOLLINGER INTL INC CL A COM 435569108 5390 385000 SH OTHER 02 385000
HOLLINGER INTL 9.75% PFD PREFERRED 435569207 5012 389290 SH OTHER 02 389290
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 202 19050 SH DEFINED 05 19050
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 1492 140400 SH DEFINED 10 140400
HOLLYWOOD PARK INC NEW COM 436255103 3630 165000 SH OTHER 02 165000
HOLLYWOOD PARK INC NEW COM 436255103 176 8000 SH DEFINED 05 8000
HOLLYWOOD PARK INC NEW COM 436255103 107 4852 SH OTHER 05 4852
<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
HOLLYWOOD PARK INC NEW COM 436255103 107 4877 SH DEFINED 10 4877
HOLOGIC INC COM COM 436440101 2669 129000 SH OTHER 04 129000
HOLOGIC INC COM COM 436440101 172 8300 SH DEFINED 05 8300
HOLOGIC INC COM COM 436440101 126 6100 SH OTHER 07 6100
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 5940 4433000 SH DEFINED 05 4433000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 54 40000 SH OTHER 05 40000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 188 140000 SH OTHER 06 140000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 7410 5530000 SH OTHER 19 5530000
HOME DEPOT INC COM COM 437076102 77322 1313325 SH OTHER 02 1313325
HOME DEPOT INC COM COM 437076102 179 3041 SH OTHER 02 3041
HOME DEPOT INC COM COM 437076102 2167 36808 SH OTHER 03 36808
HOME DEPOT INC COM COM 437076102 42420 720518 SH OTHER 04 720518
HOME DEPOT INC COM COM 437076102 4886 82997 SH OTHER 04 82997
HOME DEPOT INC COM COM 437076102 12235 207811 SH DEFINED 05 207811
HOME DEPOT INC COM COM 437076102 1485 25227 SH OTHER 05 25227
HOME DEPOT INC COM COM 437076102 7342 124700 SH DEFINED 06 124700
HOME DEPOT INC COM COM 437076102 14799 251360 SH OTHER 07 251360
HOME DEPOT INC COM COM 437076102 38438 652876 SH OTHER 07 652876
HOME DEPOT INC COM COM 437076102 8054 136800 SH OTHER 08 136800
HOME DEPOT INC COM COM 437076102 6588 111900 SH DEFINED 10 111900
HOME DEPOT INC COM COM 437076102 14607 248100 SH OTHER 19 248100
HOME DEPOT INC COM COM 437076102 898 15250 SH OTHER 19 15250
HOME PPTYS N Y INC COM COM 437306103 24 900 SH OTHER 03 900
HOME PPTYS N Y INC COM COM 437306103 12977 477292 SH OTHER 04 477292
HOME PPTYS N Y INC COM COM 437306103 106 3900 SH DEFINED 05 3900
HOME PPTYS N Y INC COM COM 437306103 5 200 SH OTHER 05 200
HOMEBASE INC COM COM 43738E108 2 200 SH OTHER 03 200
HOMEBASE INC COM COM 43738E108 128 16300 SH DEFINED 05 16300
HOMEBASE INC COM COM 43738E108 79 10000 SH OTHER 05 10000
HOMEBASE INC COM COM 43738E108 11141 1414672 SH OTHER 08 1414672
HOMEBASE INC COM COM 43738E108 666 84600 SH OTHER 08 84600
HOMEBASE INC COM COM 43738E108 448 56837 SH DEFINED 10 56837
HOMEBASE INC COM COM 43738E108 11 1400 SH OTHER 19 1400
HOMESIDE INC COM COM 437608102 431 15622 SH DEFINED 05 15622
HOMESIDE INC COM COM 437608102 438 15900 SH OTHER 07 15900
HOMESTAKE MINING CO USD COM COM 437614100 3267 368165 SH OTHER 02 368165
HOMESTAKE MINING CO USD COM COM 437614100 4 500 SH OTHER 03 500
HOMESTAKE MINING CO USD COM COM 437614100 2478 279185 SH DEFINED 05 279185
HOMESTAKE MINING CO USD COM COM 437614100 33 3742 SH OTHER 05 3742
HOMESTAKE MINING CO USD COM COM 437614100 414 46600 SH DEFINED 06 46600
HOMESTAKE MINING CO USD COM COM 437614100 500 56300 SH OTHER 06 56300
HOMESTAKE MINING CO USD COM COM 437614100 1073 120900 SH OTHER 07 120900
HOMESTAKE MINING CO USD COM COM 437614100 188 21200 SH OTHER 08 21200
HOMESTAKE MINING CO USD COM COM 437614100 29742 3351200 SH OTHER 19 3351200
HOMESTAKE MINING CO USD COM COM 437614100 18 2000 SH OTHER 21 2000
HOMESTEAD VILLAGE INC COM 437851108 69 4600 SH DEFINED 05 4600
HOMESTEAD VILLAGE INC COM 437851108 169 11204 SH OTHER 05 11204
HOMESTEAD VILLAGE INC COM 437851108 52 3424 SH OTHER 07 3424
HOMETOWN BUFFET INC SUB NTS CORP CV 437862AA3 3886 3750000 SH OTHER 02 3750000
HOMEUSA INC COM COM 437881105 701 85000 SH OTHER 05 85000
<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
HON INDS INC COM COM 438092108 53 890 SH DEFINED 05 890
HON INDS INC COM COM 438092108 726 12300 SH DEFINED 06 12300
HON INDS INC COM COM 438092108 236 4000 SH OTHER 07 4000
HON INDS INC COM COM 438092108 373 6316 SH DEFINED 10 6316
HON INDS INC COM COM 438092108 242 4100 SH OTHER 19 4100
HONDA MOTOR CO LTD USD ADR ADRS 438128308 298 4033 SH OTHER 02 4033
HONDA MOTOR CO LTD USD ADR ADRS 438128308 32 435 SH OTHER 02 435
HONDA MOTOR CO LTD USD ADR ADRS 438128308 619 8375 SH DEFINED 05 8375
HONDA MOTOR CO LTD USD ADR ADRS 438128308 19 255 SH OTHER 05 255
HONDA MOTOR CO LTD USD ADR ADRS 438128308 37 500 SH OTHER 07 500
HONDA MOTOR CO LTD USD ADR ADRS 438128308 1480 20030 SH OTHER 20 20030
HONEYWELL INC COM COM 438506107 211930 3093864 SH OTHER 02 3093864
HONEYWELL INC COM COM 438506107 3712 54197 SH OTHER 02 54197
HONEYWELL INC COM COM 438506107 103 1500 SH OTHER 03 1500
HONEYWELL INC COM COM 438506107 1224 17865 SH DEFINED 05 17865
HONEYWELL INC COM COM 438506107 891 13000 SH DEFINED 06 13000
HONEYWELL INC COM COM 438506107 226 3300 SH OTHER 07 3300
HONEYWELL INC COM COM 438506107 13830 201900 SH OTHER 19 201900
HONEYWELL INC COM COM 438506107 27 400 SH OTHER 21 400
HONG KONG TELECOMMUN ADRS 438579203 13991 678355 SH OTHER 02 678355
HONG KONG TELECOMMUN ADRS 438579203 19 900 SH OTHER 02 900
HONG KONG TELECOMMUN ADRS 438579203 6621 320999 SH DEFINED 03 320999
HONG KONG TELECOMMUN ADRS 438579203 245 11862 SH OTHER 03 11862
HONG KONG TELECOMMUN ADRS 438579203 25 1200 SH DEFINED 05 1200
HONG KONG TELECOMMUN ADRS 438579203 342 16584 SH OTHER 05 16584
HONG KONG TELECOMMUN ADRS 438579203 67 3239 SH OTHER 07 3239
HONG KONG TELECOMMUN ADRS 438579203 1744 84561 SH OTHER 20 84561
HORACE MANN EDUCATORCORP COM COM 440327104 28 977 SH DEFINED 05 977
HORACE MANN EDUCATORCORP COM COM 440327104 1057 37186 SH DEFINED 10 37186
HORIZON GROUP INC COM COM 44041X106 267 24400 SH DEFINED 05 24400
HORIZON GROUP INC COM COM 44041X106 7 600 SH OTHER 05 600
HORIZON GROUP INC COM COM 44041X106 243 22202 SH OTHER 20 22202
HORIZON HEALTH CORP COM COM 44041Y104 86 3700 SH OTHER 02 3700
HORIZON HEALTH CORP COM COM 44041Y104 23 1000 SH OTHER 05 1000
HORIZON HEALTH CORP COM COM 44041Y104 465 20000 SH OTHER 07 20000
HORIZON HEALTH CORP COM COM 44041Y104 477 20500 SH OTHER 07 20500
HORMEL GEO A & CO COM COM 440452100 4172 127400 SH OTHER 02 127400
HORMEL GEO A & CO COM COM 440452100 425 12970 SH DEFINED 05 12970
HORMEL GEO A & CO COM COM 440452100 733 22376 SH DEFINED 10 22376
HOST MARRIOTT SVCS CORP COM COM 440914109 366 24600 SH DEFINED 05 24600
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 43 1300 SH OTHER 03 1300
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 460 14000 SH DEFINED 05 14000
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 26 800 SH OTHER 05 800
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 377 11460 SH OTHER 20 11460
HOST MARRIOTT CORP COM COM 441078102 80 4100 SH DEFINED 05 4100
HOST MARRIOTT CORP COM COM 441078102 14 700 SH DEFINED 06 700
HOST MARRIOTT CORP COM COM 441078102 37354 1903400 SH OTHER 07 1903400
HOST MARRIOTT CORP COM COM 441078102 6830 348000 SH OTHER 07 348000
HOST MARRIOTT CORP COM COM 441078102 597 30437 SH OTHER 08 30437
HOST MARRIOTT CORP COM COM 441078102 32768 1669700 SH OTHER 19 1669700
<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
HOST MARRIOTT CORP COM COM 441078102 29 1500 SH OTHER 21 1500
HOT TOPIC INC COM COM 441339108 683 30000 SH OTHER 02 30000
HOUGTON MIFFLIN CO COM COM 441560109 261 6800 SH OTHER 01 6800
HOUGTON MIFFLIN CO COM COM 441560109 606 15794 SH DEFINED 05 15794
HOUGTON MIFFLIN CO COM COM 441560109 58 1500 SH OTHER 05 1500
HOUGTON MIFFLIN CO COM COM 441560109 90251 2351817 SH OTHER 08 2351817
HOUGTON MIFFLIN CO COM COM 441560109 5246 136700 SH OTHER 08 136700
HOUSEHOLD INTL CORP COM COM 441815107 153 1200 SH OTHER 01 1200
HOUSEHOLD INTL CORP COM COM 441815107 237566 1861440 SH OTHER 02 1861440
HOUSEHOLD INTL CORP COM COM 441815107 1122 8790 SH OTHER 02 8790
HOUSEHOLD INTL CORP COM COM 441815107 5143 40300 SH DEFINED 05 40300
HOUSEHOLD INTL CORP COM COM 441815107 49286 386179 SH OTHER 05 386179
HOUSEHOLD INTL CORP COM COM 441815107 881 6900 SH DEFINED 06 6900
HOUSEHOLD INTL CORP COM COM 441815107 128 1000 SH OTHER 06 1000
HOUSEHOLD INTL CORP COM COM 441815107 3867 30300 SH OTHER 07 30300
HOUSEHOLD INTL CORP COM COM 441815107 2348 18400 SH OTHER 08 18400
HOUSEHOLD INTL CORP COM COM 441815107 6611 51800 SH DEFINED 10 51800
HOUSEHOLD INTL CORP COM COM 441815107 42808 335424 SH OTHER 19 335424
HOUSEHOLD INTL CORP COM COM 441815107 893 7000 SH OTHER 19 7000
HOUSEHOLD INTL CORP COM COM 441815107 26 200 SH OTHER 21 200
HOUSTON INDS INC COM COM 442161105 185583 6937695 SH OTHER 02 6937695
HOUSTON INDS INC COM COM 442161105 980 36650 SH OTHER 02 36650
HOUSTON INDS INC COM COM 442161105 81 3030 SH OTHER 03 3030
HOUSTON INDS INC COM COM 442161105 1329 49689 SH DEFINED 05 49689
HOUSTON INDS INC COM COM 442161105 47 1746 SH OTHER 05 1746
HOUSTON INDS INC COM COM 442161105 1432 53520 SH DEFINED 06 53520
HOUSTON INDS INC COM COM 442161105 144 5400 SH OTHER 07 5400
HOUSTON INDS INC COM COM 442161105 1214 45366 SH OTHER 08 45366
HOUSTON INDS INC COM COM 442161105 17 647 SH DEFINED 10 647
HOUSTON INDS INC COM COM 442161105 106441 3979100 SH OTHER 19 3979100
HOUSTON INDS INC COM COM 442161105 779 29116 SH OTHER 20 29116
HOUSTON INDS INC COM COM 442161105 1894 70800 SH OTHER 21 70800
HOUSTON INDUSTRIES INC CONV 7 PREFERRED 442161204 1141 20000 SH DEFINED 05 20000
HOUSTON INDUSTRIES INC CONV 7 PREFERRED 442161204 171 3000 SH OTHER 05 3000
HOUSTON INDUSTRIES INC CONV 7 PREFERRED 442161204 8559 150000 SH OTHER 19 150000
HOWMET INTERNATIONALINC COM 443208103 57 3800 SH OTHER 03 3800
HOWMET INTERNATIONALINC COM 443208103 777 51800 SH OTHER 05 51800
HOWMET INTERNATIONALINC COM 443208103 23 1500 SH OTHER 06 1500
HOWMET INTERNATIONALINC COM 443208103 627 41800 SH OTHER 07 41800
HOWMET INTERNATIONALINC COM 443208103 3054 203600 SH OTHER 07 203600
HUAPOW-GLOBAL BD CONV TO AD CORP CV 443304AA8 98 100000 SH DEFINED 05 100000
HUANENG POWER INTL INC ADR (R ADRS 443304100 2481 107000 SH OTHER 02 107000
HUANENG POWER INTL INC ADR (R ADRS 443304100 46 2000 SH OTHER 05 2000
HUANENG POWER INTL INC ADR (R ADRS 443304100 145 6253 SH OTHER 08 6253
HUANENG POWER INTL INC ADR (R ADRS 443304100 28 1218 SH OTHER 20 1218
HUB GROUP INC CL A COM 443320106 863 29000 SH OTHER 02 29000
HUBBELL INC CL A COM 443510102 10191 216264 SH OTHER 07 216264
HUBBELL INC USD.01 CL-B COM COM 443510201 175 3544 SH OTHER 02 3544
HUBBELL INC USD.01 CL-B COM COM 443510201 73 1476 SH OTHER 02 1476
HUBBELL INC USD.01 CL-B COM COM 443510201 2 45 SH OTHER 03 45
<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
HUBBELL INC USD.01 CL-B COM COM 443510201 2019 40940 SH DEFINED 05 40940
HUBBELL INC USD.01 CL-B COM COM 443510201 6925 140430 SH OTHER 07 140430
HUDSON FOODS INC CL A COM COM 443782107 232 11300 SH DEFINED 05 11300
HUDSON FOODS INC CL A COM COM 443782107 474 23056 SH DEFINED 10 23056
HUFFY CORP COM COM 444356109 180 13300 SH DEFINED 05 13300
HUFFY CORP COM COM 444356109 27 2012 SH DEFINED 10 2012
HUGHES SUPPLY INC COM COM 444482103 7473 213900 SH OTHER 04 213900
HUGHES SUPPLY INC COM COM 444482103 225 6450 SH DEFINED 05 6450
HUGHES SUPPLY INC COM COM 444482103 421 12050 SH OTHER 07 12050
HUGOTON ENERGY CORP COM COM 444613103 66 7200 SH DEFINED 05 7200
HUMANA INC COM COM 444859102 16891 814040 SH OTHER 02 814040
HUMANA INC COM COM 444859102 6 300 SH OTHER 03 300
HUMANA INC COM COM 444859102 2073 99919 SH DEFINED 05 99919
HUMANA INC COM COM 444859102 313 15100 SH DEFINED 06 15100
HUMANA INC COM COM 444859102 9 450 SH OTHER 07 450
HUMANA INC COM COM 444859102 494 23800 SH OTHER 08 23800
HUMANA INC COM COM 444859102 112 5387 SH OTHER 20 5387
HUMAN GENOME SCIENCES I COM 444903108 103 2600 SH OTHER 02 2600
HUMAN GENOME SCIENCES I COM 444903108 12 300 SH OTHER 03 300
HUMAN GENOME SCIENCES I COM 444903108 501 12600 SH DEFINED 05 12600
HUMAN GENOME SCIENCES I COM 444903108 8 200 SH OTHER 05 200
HUMAN GENOME SCIENCES I COM 444903108 441 11100 SH OTHER 07 11100
HUMAN GENOME SCIENCES I COM 444903108 509 12800 SH OTHER 07 12800
HUMAN GENOME SCIENCES I COM 444903108 1022 25723 SH OTHER 20 25723
HUNT CORP COM COM 445591100 156 6600 SH DEFINED 05 6600
HUNT CORP COM COM 445591100 201 8467 SH DEFINED 10 8467
HUNT J B TRANS SVCS INC COM COM 445658107 239 12720 SH DEFINED 05 12720
HUNT J B TRANS SVCS INC COM COM 445658107 162 8633 SH DEFINED 10 8633
HUNTINGTON BANCSHARES COM 446150104 3492 97005 SH OTHER 02 97005
HUNTINGTON BANCSHARES COM 446150104 30 822 SH OTHER 03 822
HUNTINGTON BANCSHARES COM 446150104 1231 34204 SH DEFINED 05 34204
HUNTINGTON BANCSHARES COM 446150104 125 3475 SH OTHER 07 3475
HUNTINGTON BANCSHARES COM 446150104 32 900 SH OTHER 19 900
HUNTINGTON BANCSHARES COM 446150104 1877 52147 SH OTHER 20 52147
HURRICANE HYDROCARBO 44779E106 1363 174820 SH OTHER 02 174820
HUTCHINSON TECHNOLOGY COM 448407106 192 8800 SH DEFINED 05 8800
HUTCHINSON TECHNOLOGY COM 448407106 6210 283872 SH DEFINED 10 283872
HUTCHINSON TECHNOLOGY COM 448407106 151 6900 SH OTHER 19 6900
HVIDE MARINE INC CL A COM COM 448515106 160 6200 SH DEFINED 05 6200
HVIDE MARINE INC CL A COM COM 448515106 4880 189500 SH OTHER 19 189500
HVIDE MARINE INC CL A COM COM 448515106 811 31500 SH OTHER 19 31500
HYBRID NETWORKS INC COM COM 44860K102 362 32500 SH OTHER 02 32500
ICN PHARMACEUTICALS COM COM 448924100 9310 190000 SH OTHER 02 190000
ICN PHARMACEUTICALS COM COM 448924100 348 7101 SH OTHER 02 7101
ICN PHARMACEUTICALS COM COM 448924100 0 4 SH OTHER 03 4
ICN PHARMACEUTICALS COM COM 448924100 740 15100 SH OTHER 04 15100
ICN PHARMACEUTICALS COM COM 448924100 2586 52775 SH DEFINED 05 52775
ICN PHARMACEUTICALS COM COM 448924100 113 2300 SH DEFINED 06 2300
ICN PHARMACEUTICALS COM COM 448924100 505 10300 SH OTHER 07 10300
ICN PHARMACEUTICALS COM COM 448924100 1104 22523 SH DEFINED 10 22523
<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
ICN PHARMACEUTICALS COM COM 448924100 490 10000 SH OTHER 19 10000
IDT CORP COM COM 448947101 1013 50000 SH OTHER 02 50000
IDT CORP COM COM 448947101 20 1000 SH OTHER 05 1000
HYPERCOM CORP COM COM 44913M105 2119 150000 SH OTHER 02 150000
HYPERCOM CORP COM COM 44913M105 1384 98000 SH OTHER 21 98000
HYPERION SOFTWARE CORP COM 44914Q105 3218 90000 SH OTHER 02 90000
HYPERION SOFTWARE CORP COM 44914Q105 1920 53700 SH DEFINED 05 53700
HYPERION SOFTWARE CORP COM 44914Q105 14640 409500 SH OTHER 19 409500
HYPERION SOFTWARE CORP COM 44914Q105 2506 70100 SH OTHER 19 70100
HYPERION TOTAL RETURN & I COM 449145101 805 84743 SH OTHER 03 84743
IBP INC COM COM 449223106 35787 1709200 SH OTHER 04 1709200
IBP INC COM COM 449223106 5637 269200 SH OTHER 04 269200
IBP INC COM COM 449223106 521 24900 SH DEFINED 05 24900
IBP INC COM COM 449223106 31 1500 SH DEFINED 06 1500
IBP INC COM COM 449223106 310 14800 SH OTHER 07 14800
IBP INC COM COM 449223106 354 16893 SH OTHER 07 16893
IBP INC COM COM 449223106 15634 746691 SH OTHER 08 746691
IBP INC COM COM 449223106 1307 62400 SH OTHER 08 62400
IBP INC COM COM 449223106 611 29170 SH DEFINED 10 29170
ICG COMMUNICATIONS INC COM 449246107 6123 224700 SH OTHER 02 224700
ICG COMMUNICATIONS INC COM 449246107 0 12 SH OTHER 03 12
ICG COMMUNICATIONS INC COM 449246107 3074 112800 SH DEFINED 05 112800
ICG COMMUNICATIONS INC COM 449246107 469 17200 SH DEFINED 06 17200
ICG COMMUNICATIONS INC COM 449246107 1304 47853 SH OTHER 06 47853
ICG COMMUNICATIONS INC COM 449246107 144 5300 SH OTHER 07 5300
ICG COMMUNICATIONS INC COM 449246107 281 10300 SH OTHER 07 10300
ICG COMMUNICATIONS INC COM 449246107 16350 600000 SH OTHER 19 600000
ICO INC COM NEW COM 449294206 61 10000 SH OTHER 05 10000
ICOS CORP COM COM 449295104 2747 150000 SH OTHER 02 150000
ICOS CORP COM COM 449295104 344 18800 SH DEFINED 05 18800
ICOS CORP COM COM 449295104 1841 100508 SH OTHER 20 100508
IDEC PHARMACEUTICALS CORP COM 449370105 38393 1116900 SH OTHER 02 1116900
IDEC PHARMACEUTICALS CORP COM 449370105 901 26200 SH DEFINED 05 26200
IDEC PHARMACEUTICALS CORP COM 449370105 622 18100 SH OTHER 05 18100
IDEC PHARMACEUTICALS CORP COM 449370105 1097 31910 SH OTHER 20 31910
IES INDS INC COM COM 44949M103 2 67 SH OTHER 03 67
IES INDS INC COM COM 44949M103 718 19500 SH DEFINED 05 19500
IES INDS INC COM COM 44949M103 405 11000 SH DEFINED 06 11000
IES INDS INC COM COM 44949M103 3 84 SH DEFINED 10 84
IES INDS INC COM COM 44949M103 958 26034 SH OTHER 20 26034
IDX SYSTEMS CORP COM COM 449491109 10218 276150 SH OTHER 02 276150
IDX SYSTEMS CORP COM COM 449491109 41 1100 SH DEFINED 05 1100
IMC GLOBAL INC COM COM 449669100 146 4460 SH DEFINED 4460
IMC GLOBAL INC COM COM 449669100 2948 90000 SH OTHER 02 90000
IMC GLOBAL INC COM COM 449669100 56513 1725600 SH OTHER 04 1725600
IMC GLOBAL INC COM COM 449669100 8030 245200 SH OTHER 04 245200
IMC GLOBAL INC COM COM 449669100 722 22061 SH DEFINED 05 22061
IMC GLOBAL INC COM COM 449669100 26 792 SH OTHER 05 792
IMC GLOBAL INC COM COM 449669100 468 14300 SH OTHER 07 14300
IMC GLOBAL INC COM COM 449669100 485 14823 SH OTHER 07 14823
<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
IMC GLOBAL INC COM COM 449669100 1303 39800 SH OTHER 08 39800
IMC GLOBAL INC COM COM 449669100 96 2942 SH DEFINED 10 2942
IMCO RECYCLING INC COM COM 449681105 100 6200 SH DEFINED 05 6200
IMCO RECYCLING INC COM COM 449681105 32 2000 SH DEFINED 06 2000
IMCO RECYCLING INC COM COM 449681105 40 2500 SH OTHER 07 2500
IMCO RECYCLING INC COM COM 449681105 35 2179 SH DEFINED 10 2179
IMCO RECYCLING INC COM COM 449681105 24 1500 SH OTHER 19 1500
INMC MORTGAGE HOLDINGS I COM 44977L100 23 1000 SH OTHER 02 1000
INMC MORTGAGE HOLDINGS I COM 44977L100 200 8514 SH OTHER 03 8514
INMC MORTGAGE HOLDINGS I COM 44977L100 844 36000 SH DEFINED 05 36000
INMC MORTGAGE HOLDINGS I COM 44977L100 7 300 SH OTHER 05 300
INMC MORTGAGE HOLDINGS I COM 44977L100 267 11400 SH DEFINED 06 11400
INMC MORTGAGE HOLDINGS I COM 44977L100 68 2900 SH OTHER 07 2900
INMC MORTGAGE HOLDINGS I COM 44977L100 40 1700 SH OTHER 19 1700
IP TIMBERLANDS LTD DEPOSITARY COM 449842103 3 280 SH OTHER 02 280
IP TIMBERLANDS LTD DEPOSITARY COM 449842103 108 10100 SH OTHER 19 10100
IQ SOFTWARE CORP COM COM 449854108 108 15000 SH OTHER 03 15000
IPL ENERGY INC CAD NPV COM (U 449911106 122 2700 SH DEFINED 05 2700
IPL ENERGY INC CAD NPV COM (U 449911106 882 19600 SH DEFINED 06 19600
IMC MTG CO COM COM 449923101 304 25600 SH DEFINED 05 25600
IRI INTERNATIONAL CORP COM COM 45004F107 1074 76700 SH OTHER 02 76700
IRI INTERNATIONAL CORP COM COM 45004F107 1177 84100 SH OTHER 04 84100
IRI INTERNATIONAL CORP COM COM 45004F107 63 4500 SH OTHER 07 4500
IRI INTERNATIONAL CORP COM COM 45004F107 1050 75000 SH OTHER 21 75000
IRSA INVERSIONES Y REPRESENTA ADRS 450047204 1 16 SH DEFINED 16
IRSA INVERSIONES Y REPRESENTA ADRS 450047204 23 600 SH DEFINED 05 600
IRSA INVERSIONES Y REPRESENTA ADRS 450047204 413 10876 SH OTHER 20 10876
IRT PPTY CO SUB DEB CO CORP CV 450058AA0 10 10000 SH OTHER 05 10000
IRT PPTY CO COM COM 450058102 272 23000 SH DEFINED 05 23000
IRT PPTY CO COM COM 450058102 12 1000 SH OTHER 05 1000
ITC DELTACOM INC COM COM 45031T104 6 350 SH OTHER 03 350
ITC DELTACOM INC COM COM 45031T104 252 15300 SH OTHER 05 15300
I-STAT CORP COM COM 450312103 1581 100000 SH OTHER 02 100000
I-STAT CORP COM COM 450312103 70 4425 SH DEFINED 05 4425
ITEQ INC COM COM 450430103 4629 402500 SH OTHER 02 402500
IXC COMMUNICATIONS INC COM COM 450713102 3141 100100 SH OTHER 02 100100
IXC COMMUNICATIONS INC COM COM 450713102 323 10300 SH DEFINED 05 10300
IBIS TECHNOLOGY CORPCOM COM 450909106 736 95000 SH OTHER 04 95000
ITT INDUSTRIES INC COM COM 450911102 3428 109256 SH OTHER 02 109256
ITT INDUSTRIES INC COM COM 450911102 5 153 SH OTHER 03 153
ITT INDUSTRIES INC COM COM 450911102 621 19800 SH OTHER 04 19800
ITT INDUSTRIES INC COM COM 450911102 2786 88800 SH OTHER 04 88800
ITT INDUSTRIES INC COM COM 450911102 740 23579 SH DEFINED 05 23579
ITT INDUSTRIES INC COM COM 450911102 27 860 SH OTHER 05 860
ITT INDUSTRIES INC COM COM 450911102 671 21400 SH DEFINED 06 21400
ITT INDUSTRIES INC COM COM 450911102 11913 379700 SH OTHER 07 379700
ITT INDUSTRIES INC COM COM 450911102 30174 961713 SH OTHER 07 961713
ITT INDUSTRIES INC COM COM 450911102 538 17156 SH OTHER 08 17156
ITT INDUSTRIES INC COM COM 450911102 1177 37500 SH OTHER 19 37500
ITT CORP NEW COM COM 450912100 3894 47123 SH OTHER 02 47123
<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
ITT CORP NEW COM COM 450912100 64 775 SH OTHER 03 775
ITT CORP NEW COM COM 450912100 1636 19800 SH OTHER 04 19800
ITT CORP NEW COM COM 450912100 1650 19975 SH DEFINED 05 19975
ITT CORP NEW COM COM 450912100 906 10960 SH OTHER 05 10960
ITT CORP NEW COM COM 450912100 1421 17200 SH DEFINED 06 17200
ITT CORP NEW COM COM 450912100 3528 42700 SH OTHER 07 42700
ITT CORP NEW COM COM 450912100 827 10013 SH OTHER 07 10013
ITT CORP NEW COM COM 450912100 1843 22300 SH OTHER 08 22300
ITT CORP NEW COM COM 450912100 91782 1110820 SH OTHER 19 1110820
ITT CORP NEW COM COM 450912100 135 1634 SH OTHER 20 1634
ITT CORP NEW COM COM 450912100 37 450 SH OTHER 21 450
ITT CORP NEW COM COM 450912100 496 6000 SH OTHER 21 6000
IWL COMMUNICATIONS INC COM COM 450920103 468 36000 SH OTHER 07 36000
IDAHO PWR CO COM COM 451380109 15 400 SH OTHER 03 400
IDAHO PWR CO COM COM 451380109 2352 62500 SH OTHER 04 62500
IDAHO PWR CO COM COM 451380109 426 11320 SH DEFINED 05 11320
IDAHO PWR CO COM COM 451380109 41192 1094800 SH OTHER 19 1094800
IDAHO PWR CO COM COM 451380109 41 1100 SH OTHER 21 1100
IDEX CORP COM COM 45167R104 118 3375 SH OTHER 03 3375
IDEX CORP COM COM 45167R104 642 18400 SH DEFINED 05 18400
IDEX CORP COM COM 45167R104 145 4149 SH DEFINED 10 4149
IDEX CORP COM COM 45167R104 326 9350 SH OTHER 19 9350
IDEXX LABORATORIES INC COM COM 45168D104 521 32700 SH DEFINED 05 32700
IDEXX LABORATORIES INC COM COM 45168D104 80 5040 SH OTHER 05 5040
IKON OFFICE SOLUTIONS COM 451713101 3579 127271 SH OTHER 02 127271
IKON OFFICE SOLUTIONS COM 451713101 77 2750 SH OTHER 03 2750
IKON OFFICE SOLUTIONS COM 451713101 2387 84869 SH DEFINED 05 84869
IKON OFFICE SOLUTIONS COM 451713101 115 4100 SH OTHER 05 4100
IKON OFFICE SOLUTIONS COM 451713101 602 21400 SH DEFINED 06 21400
IKON OFFICE SOLUTIONS COM 451713101 551 19600 SH OTHER 08 19600
IKON OFFICE SOLUTIONS COM 451713101 2447 86993 SH OTHER 19 86993
ILLINOIS CENT CORP COM SER A COM 451841100 505 14811 SH DEFINED 05 14811
ILLINOIS CENT CORP COM SER A COM 451841100 385 11300 SH DEFINED 06 11300
ILLINOIS CENT CORP COM SER A COM 451841100 65 1900 SH OTHER 07 1900
ILLINOIS CENT CORP COM SER A COM 451841100 51 1500 SH OTHER 07 1500
ILLINOIS CENT CORP COM SER A COM 451841100 563 16524 SH DEFINED 10 16524
ILLINOIS CENT CORP COM SER A COM 451841100 3778 110900 SH OTHER 19 110900
IDENTIX INC COM COM 451906101 1900 200000 SH OTHER 02 200000
IDENTIX INC COM COM 451906101 75 7900 SH DEFINED 05 7900
ILLINOIS TOOL WKS INC COM COM 452308109 4224 70249 SH OTHER 02 70249
ILLINOIS TOOL WKS INC COM COM 452308109 1788 29737 SH DEFINED 05 29737
ILLINOIS TOOL WKS INC COM COM 452308109 463 7704 SH OTHER 05 7704
ILLINOIS TOOL WKS INC COM COM 452308109 5477 91100 SH DEFINED 06 91100
ILLINOIS TOOL WKS INC COM COM 452308109 3313 55100 SH OTHER 07 55100
ILLINOIS TOOL WKS INC COM COM 452308109 583 9700 SH OTHER 07 9700
ILLINOIS TOOL WKS INC COM COM 452308109 3042 50600 SH OTHER 08 50600
ILLINOIS TOOL WKS INC COM COM 452308109 11129 185100 SH OTHER 19 185100
ILLINOIS TOOL WKS INC COM COM 452308109 715 11900 SH OTHER 19 11900
ILLINOIS TOOL WKS INC COM COM 452308109 1094 18189 SH OTHER 20 18189
ILLINOVA CORP COM COM 452317100 25093 931500 SH OTHER 02 931500
<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
ILLINOVA CORP COM COM 452317100 6207 230400 SH OTHER 04 230400
ILLINOVA CORP COM COM 452317100 1681 62400 SH OTHER 04 62400
ILLINOVA CORP COM COM 452317100 319 11840 SH DEFINED 05 11840
ILLINOVA CORP COM COM 452317100 2998 111300 SH DEFINED 06 111300
ILLINOVA CORP COM COM 452317100 908 33700 SH OTHER 07 33700
ILLINOVA CORP COM COM 452317100 291 10800 SH OTHER 08 10800
ILLINOVA CORP COM COM 452317100 18345 681000 SH OTHER 19 681000
ILLINOVA CORP COM COM 452317100 940 34897 SH OTHER 20 34897
IMATION CORP COM COM 45245A107 7 428 SH OTHER 02 428
IMATION CORP COM COM 45245A107 3 170 SH OTHER 02 170
IMATION CORP COM COM 45245A107 21 1300 SH OTHER 03 1300
IMATION CORP COM COM 45245A107 20 1280 SH OTHER 04 1280
IMATION CORP COM COM 45245A107 356 22250 SH DEFINED 05 22250
IMATION CORP COM COM 45245A107 2 120 SH OTHER 05 120
IMATION CORP COM COM 45245A107 32 2000 SH DEFINED 06 2000
IMATION CORP COM COM 45245A107 49 3090 SH OTHER 07 3090
IMATION CORP COM COM 45245A107 17 1085 SH OTHER 20 1085
IMAX CORP CAD NPV COM (USD) 45245E109 2420 110000 SH OTHER 02 110000
IMAX CORP CAD NPV COM (USD) 45245E109 7326 333000 SH OTHER 04 333000
IMAX CORP CAD NPV COM (USD) 45245E109 44 2000 SH OTHER 05 2000
IMAX CORP CAD NPV COM (USD) 45245E109 400 18200 SH OTHER 07 18200
IMCLONE SYSTEMS INC COM COM 45245W109 406 50000 SH OTHER 02 50000
IMMUNE RESPONSE CORP DEL COM 45252T106 1446 130000 SH OTHER 02 130000
IMMUNE RESPONSE CORP DEL COM 45252T106 3 296 SH OTHER 03 296
IMMUNE RESPONSE CORP DEL COM 45252T106 1179 105957 SH OTHER 20 105957
IMMUNEX CORP NEW COM COM 452528102 7366 136400 SH OTHER 02 136400
IMMUNEX CORP NEW COM COM 452528102 5 100 SH OTHER 03 100
IMMUNEX CORP NEW COM COM 452528102 281 5200 SH DEFINED 05 5200
IMPATH INC COM COM 45255G101 1638 50000 SH OTHER 02 50000
IMPATH INC COM COM 45255G101 197 6000 SH OTHER 05 6000
IMPERIAL BANCORP COM COM 452556103 1381 28000 SH OTHER 02 28000
IMPERIAL BANCORP COM COM 452556103 1302 26400 SH DEFINED 05 26400
IMPERIAL BANCORP COM COM 452556103 547 11100 SH DEFINED 06 11100
IMPERIAL BANCORP COM COM 452556103 1479 30000 SH OTHER 21 30000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 4283 65960 SH OTHER 02 65960
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 81 1250 SH OTHER 02 1250
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 58 900 SH OTHER 05 900
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 65 1000 SH OTHER 07 1000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 12410 191100 SH OTHER 19 191100
IMPERIAL CREDIT COMML MTG COM 45272T102 1196 81800 SH OTHER 04 81800
IMPERIAL CREDIT COMML MTG COM 45272T102 1536 105000 SH OTHER 19 105000
IMPERIAL CREDIT COMML MTG COM 45272T102 293 20000 SH OTHER 19 20000
IMPERIAL CREDIT COMML MTG COM 45272T102 1828 125000 SH OTHER 21 125000
IMPERIAL CREDIT INDSINC COM 452729106 3450 168300 SH OTHER 04 168300
IMPERIAL CREDIT INDSINC COM 452729106 332 16200 SH DEFINED 05 16200
IMPERIAL CREDIT INDSINC COM 452729106 164 8000 SH OTHER 19 8000
IMPERIAL CREDIT INDSINC COM 452729106 1169 57000 SH OTHER 21 57000
IMATRON INC COM COM 452906100 68 29200 SH DEFINED 05 29200
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 5938 195500 SH OTHER 02 195500
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 9 300 SH OTHER 03 300
<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
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 197 6500 SH DEFINED 05 6500
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 49 1600 SH OTHER 05 1600
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 132 4359 SH DEFINED 10 4359
IMPERIAL CR MTG HLDGS INC COM 452922107 294 16450 SH DEFINED 05 16450
IMPERIAL CR MTG HLDGS INC COM 452922107 101 5650 SH OTHER 07 5650
IMPERIAL CR MTG HLDGS INC COM 452922107 60 3350 SH OTHER 19 3350
IMPERIAL OIL LTD CAD COM NPV 453038408 422 6595 SH OTHER 02 6595
IMPERIAL OIL LTD CAD COM NPV 453038408 92 1440 SH OTHER 02 1440
IMPERIAL OIL LTD CAD COM NPV 453038408 0 2 SH OTHER 03 2
IMPERIAL OIL LTD CAD COM NPV 453038408 198 3100 SH DEFINED 05 3100
IMPERIAL OIL LTD CAD COM NPV 453038408 13 200 SH OTHER 05 200
IMPERIAL OIL LTD CAD COM NPV 453038408 1790 28000 SH DEFINED 06 28000
IMPERIAL OIL LTD CAD COM NPV 453038408 56 870 SH OTHER 07 870
INACOM CORP SUB DEB CO 45323GAA7 4355 3350000 SH OTHER 19 3350000
INACOM CORP SUB DEBENT CORP CV 45323GAC3 1878 2000000 SH DEFINED 05 2000000
INACOM CORP COM COM 45323G109 2523 89900 SH OTHER 04 89900
INACOM CORP COM COM 45323G109 645 23000 SH DEFINED 05 23000
INACOM CORP COM COM 45323G109 398 14200 SH OTHER 07 14200
INAMED CORP COM COM 453235103 503 122059 SH DEFINED 122059
INCO LTD CONV DEB CORP CV 453258AH8 5 5000 SH OTHER 03 5000
INCO LTD CONV DEB CORP CV 453258AH8 6266 6274000 SH DEFINED 05 6274000
INCO LIMITED CONV DEBS CORP CV 453258AK1 19 20000 SH OTHER 03 20000
INCO LIMITED CONV DEBS CORP CV 453258AK1 940 992000 SH OTHER 05 992000
INCO LTD CAD NPV COM (USD) 453258402 352 20700 SH DEFINED 20700
INCO LTD CAD NPV COM (USD) 453258402 3161 185928 SH OTHER 02 185928
INCO LTD CAD NPV COM (USD) 453258402 1740 102330 SH DEFINED 05 102330
INCO LTD CAD NPV COM (USD) 453258402 71 4200 SH OTHER 05 4200
INCO LTD CAD NPV COM (USD) 453258402 750 44100 SH DEFINED 06 44100
INCO LTD CAD NPV COM (USD) 453258402 284 16700 SH DEFINED 10 16700
INCYTE PHARMACEUT COM 45337C102 8550 190000 SH OTHER 02 190000
INCYTE PHARMACEUT COM 45337C102 242 5371 SH OTHER 03 5371
INCYTE PHARMACEUT COM 45337C102 941 20900 SH DEFINED 05 20900
INCYTE PHARMACEUT COM 45337C102 45 1000 SH OTHER 05 1000
INDEPENDENT BANK CORP MICH COM 453838104 1168 28846 SH OTHER 20 28846
INDIA FD INC COM COM 454089103 1 85 SH OTHER 03 85
INDIA FD INC COM COM 454089103 7775 1054300 SH OTHER 04 1054300
INDIA FD INC COM COM 454089103 27 3600 SH DEFINED 05 3600
INDIA FD INC COM COM 454089103 44 6000 SH OTHER 05 6000
INDIA FD INC COM COM 454089103 1773 240340 SH DEFINED 06 240340
INDIANA ENERGY INC COM COM 454707100 362 11000 SH OTHER 02 11000
INDIANA ENERGY INC COM COM 454707100 698 21180 SH DEFINED 05 21180
INDIANA ENERGY INC COM COM 454707100 9231 280268 SH OTHER 20 280268
INDUSTRI-MATEMATIK INTERNATIO COM 455792101 348 11800 SH DEFINED 05 11800
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 11798 572006 SH OTHER 02 572006
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 29 1410 SH OTHER 02 1410
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 34 1670 SH DEFINED 05 1670
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 45 2200 SH OTHER 05 2200
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 0 1 SH OTHER 08 1
INFORMATION MGMT RESINC COM COM 45675E108 8888 237000 SH OTHER 02 237000
INFORMATION MGMT RESINC COM COM 45675E108 158 4200 SH DEFINED 05 4200
<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
INFORMATION MGMT RESINC COM COM 45675E108 7896 210550 SH OTHER 19 210550
INFORMATION MGMT RESINC COM COM 45675E108 1172 31250 SH OTHER 19 31250
INFORMATION STORAGE DEVICES NE COM 456753102 1345 223000 SH OTHER 02 223000
INFORMIX CORP COM COM 456779107 36 7638 SH OTHER 03 7638
INFORMIX CORP COM COM 456779107 247 52010 SH DEFINED 05 52010
INFORMIX CORP COM COM 456779107 7 1500 SH OTHER 05 1500
INFORMIX CORP COM COM 456779107 300 63200 SH DEFINED 06 63200
INFORMIX CORP COM COM 456779107 24 4979 SH OTHER 20 4979
ING GROEP N V SPONS ADR ADRS 456837103 4 100 SH OTHER 03 100
ING GROEP N V SPONS ADR ADRS 456837103 324 7646 SH DEFINED 05 7646
ING GROEP N V SPONS ADR ADRS 456837103 1223 28900 SH OTHER 05 28900
ING GROEP N V SPONS ADR ADRS 456837103 9 203 SH OTHER 07 203
ING GROEP N V SPONS ADR ADRS 456837103 252 5961 SH DEFINED 10 5961
ING GROEP N V SPONS ADR ADRS 456837103 2686 63480 SH OTHER 20 63480
INGERSOLL RAND CO COM COM 456866102 5095 125812 SH OTHER 02 125812
INGERSOLL RAND CO COM COM 456866102 475 11735 SH OTHER 03 11735
INGERSOLL RAND CO COM COM 456866102 1638 40435 SH DEFINED 05 40435
INGERSOLL RAND CO COM COM 456866102 30 750 SH OTHER 05 750
INGERSOLL RAND CO COM COM 456866102 1924 47500 SH DEFINED 06 47500
INGERSOLL RAND CO COM COM 456866102 211 5200 SH OTHER 07 5200
INGERSOLL RAND CO COM COM 456866102 1260 31100 SH OTHER 08 31100
INGERSOLL RAND CO COM COM 456866102 74997 1851790 SH OTHER 19 1851790
INGERSOLL RAND CO COM COM 456866102 659 16280 SH OTHER 21 16280
INFORMATION RES INC COM COM 456905108 314 23490 SH DEFINED 05 23490
INFORMATION RES INC COM COM 456905108 102 7638 SH DEFINED 10 7638
INFINITY FINANCIAL TECHNOLOGY COM 456921105 113 5400 SH DEFINED 05 5400
INGLES MKTS INC CLASS A COM 457030104 31 2190 SH DEFINED 05 2190
INGLES MKTS INC CLASS A COM 457030104 148 10401 SH DEFINED 10 10401
INGRAM MICRO INC CL A COM COM 457153104 2615 89800 SH OTHER 04 89800
INGRAM MICRO INC CL A COM COM 457153104 944 32400 SH OTHER 04 32400
INGRAM MICRO INC CL A COM COM 457153104 291 10000 SH DEFINED 05 10000
INGRAM MICRO INC CL A COM COM 457153104 8272 284035 SH OTHER 05 284035
INGRAM MICRO INC CL A COM COM 457153104 242 8300 SH DEFINED 06 8300
INGRAM MICRO INC CL A COM COM 457153104 3294 113100 SH OTHER 07 113100
INGRAM MICRO INC CL A COM COM 457153104 7701 264400 SH OTHER 07 264400
INGRAM MICRO INC CL A COM COM 457153104 15527 533100 SH OTHER 19 533100
INGRAM MICRO INC CL A COM COM 457153104 1005 34500 SH OTHER 19 34500
INHALE THERAPEUTIC SYSTEMS COM 457191104 3380 130000 SH OTHER 02 130000
INHALE THERAPEUTIC SYSTEMS COM 457191104 156 6000 SH DEFINED 05 6000
INHALE THERAPEUTIC SYSTEMS COM 457191104 450 17300 SH OTHER 07 17300
INHALE THERAPEUTIC SYSTEMS COM 457191104 653 25100 SH OTHER 07 25100
INHALE THERAPEUTIC SYSTEMS COM 457191104 56 2137 SH OTHER 20 2137
INLAND STL INDS INC COM COM 457472108 3303 192885 SH OTHER 02 192885
INLAND STL INDS INC COM COM 457472108 1 70 SH OTHER 03 70
INLAND STL INDS INC COM COM 457472108 28417 1659400 SH OTHER 04 1659400
INLAND STL INDS INC COM COM 457472108 4316 252000 SH OTHER 04 252000
INLAND STL INDS INC COM COM 457472108 453 26425 SH DEFINED 05 26425
INLAND STL INDS INC COM COM 457472108 113 6600 SH DEFINED 06 6600
INLAND STL INDS INC COM COM 457472108 305 17800 SH OTHER 07 17800
INLAND STL INDS INC COM COM 457472108 253 14800 SH OTHER 07 14800
<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
INLAND STL INDS INC COM COM 457472108 676 39500 SH OTHER 08 39500
INLAND STL INDS INC COM COM 457472108 514 30008 SH DEFINED 10 30008
INNKEEPERS USA TR COM COM 4576J0104 578 37300 SH DEFINED 05 37300
INNOVATIVE GAMING CORP AMER COM 45764F107 115 51000 SH OTHER 05 51000
INNOVEX INC COM COM 457647105 108 4700 SH OTHER 02 4700
INNOVEX INC COM COM 457647105 202 8800 SH DEFINED 05 8800
INNOVEX INC COM COM 457647105 12 540 SH OTHER 05 540
INSIGHT ENTERPRISES INC, COM COM 45765U103 14 370 SH OTHER 03 370
INSIGHT ENTERPRISES INC, COM COM 45765U103 2205 60000 SH OTHER 21 60000
INPUT/OUTPUT INC COM COM 457652105 1820 61300 SH OTHER 04 61300
INPUT/OUTPUT INC COM COM 457652105 1253 42200 SH DEFINED 05 42200
INPUT/OUTPUT INC COM COM 457652105 262 8820 SH OTHER 07 8820
INPUT/OUTPUT INC COM COM 457652105 4720 159000 SH OTHER 19 159000
INPUT/OUTPUT INC COM COM 457652105 775 26100 SH OTHER 19 26100
INNOVA CORP/WASH COM COM 45766A106 1121 73500 SH OTHER 02 73500
INNOVA CORP/WASH COM COM 45766A106 119 7800 SH DEFINED 05 7800
INNOVATIVE VALVE TECH INC C COM 45767J106 298 14700 SH OTHER 04 14700
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 34 940 SH OTHER 02 940
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 3551 99315 SH OTHER 05 99315
INSURANCE AUTO AUCTIONS INC US COM 457875102 2317 201500 SH OTHER 04 201500
INSURANCE AUTO AUCTIONS INC US COM 457875102 5 450 SH DEFINED 05 450
INTEGRATED MEASUREMEN COM 457923100 86 5030 SH DEFINED 05 5030
INTEGRATED MEASUREMEN COM 457923100 98 5700 SH OTHER 05 5700
INTEGRATED CIRCUIT SYS INC COM 45811K109 1425 50000 SH OTHER 02 50000
INTEGRATED CIRCUIT SYS INC COM 45811K109 185 6500 SH DEFINED 05 6500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 41 4295 SH OTHER 03 4295
INTEGRATED DEVICE TECHNOLOGY COM 458118106 394 41713 SH DEFINED 05 41713
INTEGRATED DEVICE TECHNOLOGY COM 458118106 412 43700 SH OTHER 05 43700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 206 21793 SH DEFINED 10 21793
INTERGRATED HEALTH SVCS INC CORP CV 45812CAA4 43 40000 SH OTHER 05 40000
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 2349 2200000 SH OTHER 02 2200000
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 1432 1341000 SH OTHER 05 1341000
INTERGRATED HEALTH SERVICES I COM 45812C106 3 99 SH DEFINED 99
INTERGRATED HEALTH SERVICES I COM 45812C106 1 20 SH OTHER 04 20
INTERGRATED HEALTH SERVICES I COM 45812C106 702 22515 SH DEFINED 05 22515
INTERGRATED HEALTH SERVICES I COM 45812C106 94 3000 SH OTHER 05 3000
INTERGRATED HEALTH SERVICES I COM 45812C106 56 1800 SH OTHER 07 1800
INTERGRATED HEALTH SERVICES I COM 45812C106 536 17179 SH DEFINED 10 17179
INTERGRATED HEALTH SERVICES I COM 45812C106 125 4003 SH OTHER 19 4003
INTEGRATED PROCESS EQUIPMENT 45812KAB4 9696 11735000 SH DEFINED 05 11735000
INTEGRATED PROCESS EQUIP CORP COM 45812K108 63 4000 SH OTHER 02 4000
INTEGRATED PROCESS EQUIP CORP COM 45812K108 24 1500 SH OTHER 03 1500
INTEGRATED PROCESS EQUIP CORP COM 45812K108 1125 71400 SH DEFINED 05 71400
INTEGRATED PROCESS EQUIP CORP COM 45812K108 534 33900 SH OTHER 05 33900
INTEGRATED PROCESS EQUIP CORP COM 45812K108 203 12900 SH OTHER 07 12900
INTEGRATED PROCESS EQUIP CORP COM 45812K108 400 25400 SH OTHER 07 25400
INTEGRATED SYS INC COM COM 45812M104 158 11500 SH DEFINED 05 11500
INTEGRATED SYS INC COM COM 45812M104 38 2754 SH OTHER 05 2754
INTELIDATA TECHNOLOGI COM 45814T107 5515 2990523 SH OTHER 08 2990523
INTELIDATA TECHNOLOGI COM 45814T107 359 194800 SH OTHER 08 194800
<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
INTEL CORP COM COM 458140100 1265 18000 SH OTHER 01 18000
INTEL CORP COM COM 458140100 32608 464173 SH OTHER 02 464173
INTEL CORP COM COM 458140100 166 2370 SH OTHER 02 2370
INTEL CORP COM COM 458140100 4630 65909 SH DEFINED 03 65909
INTEL CORP COM COM 458140100 6501 92538 SH OTHER 03 92538
INTEL CORP COM COM 458140100 56727 807500 SH OTHER 04 807500
INTEL CORP COM COM 458140100 4819 68600 SH OTHER 04 68600
INTEL CORP COM COM 458140100 21255 302561 SH DEFINED 05 302561
INTEL CORP COM COM 458140100 127494 1814870 SH OTHER 05 1814870
INTEL CORP COM COM 458140100 413976 5892900 SH DEFINED 06 5892900
INTEL CORP COM COM 458140100 4440 63198 SH OTHER 06 63198
INTEL CORP COM COM 458140100 7896 112400 SH OTHER 07 112400
INTEL CORP COM COM 458140100 54662 778100 SH OTHER 07 778100
INTEL CORP COM COM 458140100 21391 304500 SH OTHER 08 304500
INTEL CORP COM COM 458140100 40114 571017 SH OTHER 19 571017
INTEL CORP COM COM 458140100 5209 74155 SH OTHER 20 74155
INTEL CORP WTS RTS/WTS 458140142 396 8000 SH OTHER 03 8000
INTEL CORP WTS RTS/WTS 458140142 4783 96690 SH OTHER 05 96690
INTEL CORP WTS RTS/WTS 458140142 198 4000 SH OTHER 07 4000
INTELECT COMMN INC COM COM 458144102 256 50000 SH OTHER 02 50000
INTELECT COMMN INC COM COM 458144102 0 30 SH OTHER 05 30
INTELLICORP COM COM 458153103 35 10000 SH OTHER 05 10000
INTELLIGENT ELECTRS INC USD.01 COM 458157104 121 21720 SH DEFINED 10 21720
INTER TEL INC CL A COM 458372109 3488 180000 SH OTHER 02 180000
INTER TEL INC CL A COM 458372109 4 200 SH OTHER 03 200
INTER TEL INC CL A COM 458372109 6355 328000 SH OTHER 04 328000
INTER TEL INC CL A COM 458372109 169 8700 SH DEFINED 05 8700
INTER TEL INC CL A COM 458372109 47 2400 SH OTHER 05 2400
INTER TEL INC CL A COM 458372109 490 25300 SH OTHER 07 25300
INTER TEL INC CL A COM 458372109 277 14300 SH OTHER 07 14300
INTERCAPITAL QUALITYMUN SECS COM 45843U109 12 935 SH OTHER 02 935
INTERCAPITAL QUALITYMUN SECS COM 45843U109 169 13100 SH OTHER 03 13100
INTERCAPITAL INSD MUNI TR COM 45844D106 29 1868 SH OTHER 02 1868
INTERCAPITAL INSD MUNI TR COM 45844D106 136 8688 SH OTHER 03 8688
INTERCAPITAL QUAL MUNI INCM COM 45844G109 22 1435 SH OTHER 02 1435
INTERCAPITAL QUAL MUNI INCM COM 45844G109 172 11050 SH OTHER 03 11050
INTERDIGITAL COMMUNICAT COM 45866A105 59 19100 SH DEFINED 05 19100
INTERFACE FLOORING SYS INC CL COM 458665106 2375 81900 SH OTHER 04 81900
INTERFACE FLOORING SYS INC CL COM 458665106 496 17100 SH DEFINED 05 17100
INTERFACE FLOORING SYS INC CL COM 458665106 3118 107529 SH DEFINED 10 107529
INTERIM SVCS INC COM COM 45868P100 3 100 SH OTHER 03 100
INTERIM SVCS INC COM COM 45868P100 1273 49200 SH OTHER 04 49200
INTERIM SVCS INC COM COM 45868P100 1030 39800 SH DEFINED 05 39800
INTERIM SVCS INC COM COM 45868P100 78 3000 SH DEFINED 06 3000
INTERIM SVCS INC COM COM 45868P100 375 14500 SH OTHER 07 14500
INTERIM SVCS INC COM COM 45868P100 80 3100 SH OTHER 07 3100
INTERIM SVCS INC COM COM 45868P100 47 1800 SH OTHER 19 1800
INTERGRAPH CORP COM COM 458683109 146 14600 SH DEFINED 05 14600
INTERGRAPH CORP COM COM 458683109 227 22687 SH DEFINED 10 22687
INTERMEDIA COMMUNICAT COM 458801107 10279 169200 SH OTHER 02 169200
<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
INTERMEDIA COMMUNICAT COM 458801107 5176 85200 SH OTHER 04 85200
INTERMEDIA COMMUNICAT COM 458801107 554 9114 SH DEFINED 05 9114
INTERMEDIA COMMUNICAT COM 458801107 122 2000 SH OTHER 05 2000
INTERMEDIA COMMUNICAT COM 458801107 401 6600 SH DEFINED 06 6600
INTERMEDIA COMMUNICAT COM 458801107 443 7300 SH OTHER 07 7300
INTERMEDIA COMMUNICAT COM 458801107 279 4600 SH OTHER 07 4600
INTERMET CORP COM COM 45881K104 1815 103700 SH OTHER 04 103700
INTERMET CORP COM COM 45881K104 312 17800 SH DEFINED 05 17800
INTERMET CORP COM COM 45881K104 54 3101 SH DEFINED 10 3101
INTERMET CORP COM COM 45881K104 40 2300 SH OTHER 19 2300
INTERFERON SCIENCES INC COM COM 458903309 1651 190000 SH OTHER 02 190000
INTL BUSINESS MACHS CORP COM COM 459200101 1270 12140 SH OTHER 01 12140
INTL BUSINESS MACHS CORP COM COM 459200101 431838 4127481 SH OTHER 02 4127481
INTL BUSINESS MACHS CORP COM COM 459200101 3148 30084 SH OTHER 02 30084
INTL BUSINESS MACHS CORP COM COM 459200101 937 8953 SH OTHER 03 8953
INTL BUSINESS MACHS CORP COM COM 459200101 175582 1678200 SH OTHER 04 1678200
INTL BUSINESS MACHS CORP COM COM 459200101 29337 280401 SH OTHER 04 280401
INTL BUSINESS MACHS CORP COM COM 459200101 32092 306733 SH DEFINED 05 306733
INTL BUSINESS MACHS CORP COM COM 459200101 53593 512237 SH OTHER 05 512237
INTL BUSINESS MACHS CORP COM COM 459200101 131325 1255200 SH DEFINED 06 1255200
INTL BUSINESS MACHS CORP COM COM 459200101 446 4265 SH OTHER 06 4265
INTL BUSINESS MACHS CORP COM COM 459200101 12331 117860 SH OTHER 07 117860
INTL BUSINESS MACHS CORP COM COM 459200101 42325 404539 SH OTHER 07 404539
INTL BUSINESS MACHS CORP COM COM 459200101 23708 226600 SH OTHER 08 226600
INTL BUSINESS MACHS CORP COM COM 459200101 4771 45600 SH DEFINED 10 45600
INTL BUSINESS MACHS CORP COM COM 459200101 227874 2178008 SH OTHER 19 2178008
INTL BUSINESS MACHS CORP COM COM 459200101 3651 34900 SH OTHER 19 34900
INTL BUSINESS MACHS CORP COM COM 459200101 6687 63916 SH OTHER 20 63916
INTL BUSINESS MACHS CORP COM COM 459200101 235 2250 SH OTHER 21 2250
INTL BUSINESS MACHS CORP COM COM 459200101 1157 11060 SH OTHER 21 11060
INTERNATIONAL DAIRY QUEEN INC COM 459373205 280 10460 SH DEFINED 05 10460
INTERNATIONAL DAIRY QUEEN INC COM 459373205 2207 82400 SH OTHER 08 82400
INTERNATIONAL DAIRY QUEEN INC COM 459373205 265 9888 SH DEFINED 10 9888
INTL FLAVORS & FRAGRANCES COM 459506101 91625 1779126 SH OTHER 02 1779126
INTL FLAVORS & FRAGRANCES COM 459506101 375 7275 SH OTHER 02 7275
INTL FLAVORS & FRAGRANCES COM 459506101 10 200 SH OTHER 03 200
INTL FLAVORS & FRAGRANCES COM 459506101 669 12992 SH DEFINED 05 12992
INTL FLAVORS & FRAGRANCES COM 459506101 15 300 SH OTHER 05 300
INTL FLAVORS & FRAGRANCES COM 459506101 507 9850 SH DEFINED 06 9850
INTL FLAVORS & FRAGRANCES COM 459506101 5 100 SH OTHER 07 100
INTL FLAVORS & FRAGRANCES COM 459506101 1175 22825 SH OTHER 07 22825
INTL FLAVORS & FRAGRANCES COM 459506101 834 16200 SH OTHER 08 16200
INTL FLAVORS & FRAGRANCES COM 459506101 2776 53912 SH OTHER 19 53912
INTERNATIONAL HOME FOODS INC COM 459655106 1400 50000 SH OTHER 02 50000
INTERNATIONAL HOME FOODS INC COM 459655106 3 100 SH OTHER 03 100
INTERNATIONAL HOME FOODS INC COM 459655106 140 5000 SH OTHER 04 5000
INTERNATIONAL HOME FOODS INC COM 459655106 101 3600 SH OTHER 05 3600
INTERNATIONAL MICROCOMPU COM 459862306 706 50000 SH OTHER 02 50000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 189 7500 SH OTHER 03 7500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1384 54800 SH OTHER 04 54800
<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
INTERNATIONAL GAME TECHNOLOGY COM 459902102 394 15591 SH DEFINED 05 15591
INTERNATIONAL GAME TECHNOLOGY COM 459902102 51 2000 SH OTHER 05 2000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 5 200 SH DEFINED 06 200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 5982 236900 SH OTHER 07 236900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 17880 708100 SH OTHER 07 708100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 450 17813 SH OTHER 08 17813
INTERNATIONAL GAME TECHNOLOGY COM 459902102 651 25766 SH DEFINED 10 25766
INTERNATIONAL GAME TECHNOLOGY COM 459902102 20354 806100 SH OTHER 19 806100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 18 700 SH OTHER 21 700
INTL MULTIFOODS CORPCOM COM 460043102 229 8100 SH OTHER 02 8100
INTL MULTIFOODS CORPCOM COM 460043102 1033 36500 SH OTHER 04 36500
INTL MULTIFOODS CORPCOM COM 460043102 477 16860 SH DEFINED 05 16860
INTL MULTIFOODS CORPCOM COM 460043102 1553 54854 SH DEFINED 10 54854
INTERNATIONAL NETWORK SV COM 460053101 243 10490 SH DEFINED 05 10490
INTERNATIONAL NETWORK SV COM 460053101 402 17400 SH OTHER 05 17400
INTERNATIONAL NETWORK SV COM 460053101 298 12900 SH OTHER 07 12900
INTERNATIONAL NETWORK SV COM 460053101 719 31100 SH OTHER 07 31100
INTL PAPER CO COM COM 460146103 109 2530 SH OTHER 2530
INTL PAPER CO COM COM 460146103 234830 5445322 SH OTHER 02 5445322
INTL PAPER CO COM COM 460146103 1217 28215 SH OTHER 02 28215
INTL PAPER CO COM COM 460146103 246636 5719101 SH DEFINED 03 5719101
INTL PAPER CO COM COM 460146103 16 375 SH OTHER 03 375
INTL PAPER CO COM COM 460146103 1550 35948 SH DEFINED 05 35948
INTL PAPER CO COM COM 460146103 4142 96058 SH OTHER 05 96058
INTL PAPER CO COM COM 460146103 1850 42900 SH DEFINED 06 42900
INTL PAPER CO COM COM 460146103 39 900 SH OTHER 07 900
INTL PAPER CO COM COM 460146103 2894 67100 SH OTHER 08 67100
INTL PAPER CO COM COM 460146103 30269 701900 SH OTHER 19 701900
INTL PAPER CO COM COM 460146103 84600 1961736 SH OTHER 20 1961736
INTL PAPER CO COM COM 460146103 26 600 SH OTHER 21 600
INTL RECTIFIER CORP COM COM 460254105 522 44200 SH DEFINED 05 44200
INTL RECTIFIER CORP COM COM 460254105 37 3100 SH OTHER 07 3100
INTL RECTIFIER CORP COM COM 460254105 44 3688 SH DEFINED 10 3688
INTL RECTIFIER CORP COM COM 460254105 21 1800 SH OTHER 19 1800
INTERNATIONAL SPECIALTY COM 460334105 9 600 SH DEFINED 05 600
INTERNATIONAL SPECIALTY COM 460334105 445 29757 SH DEFINED 10 29757
INTERNATIONAL SPECIALTY COM 460334105 971 65000 SH OTHER 21 65000
INTL TOTAL SERVICES INC COM COM 460499106 1746 110000 SH OTHER 02 110000
INTERNEURON PHARMACEUT COM 460573108 7 753 SH OTHER 03 753
INTERNEURON PHARMACEUT COM 460573108 223 23500 SH DEFINED 05 23500
INTERPHASE CORP COM COM 460593106 58 10000 SH OTHER 05 10000
INTERPORE INTL COM COM 46062W107 123 20500 SH OTHER 02 20500
INTERRA FINANCIAL INC COM COM 46069M102 435 6300 SH DEFINED 05 6300
INTERRA FINANCIAL INC COM COM 46069M102 740 10718 SH DEFINED 10 10718
INTERPUBLIC GROUP OF COMPANI CORP CV 460690AD2 205 250000 SH OTHER 06 250000
INTERPUBLIC GROUP OF COMPANI CORP CV 460690AD2 5740 7000000 SH OTHER 19 7000000
INTERPUBLIC GROUP COS INC US COM 460690100 11751 235893 SH OTHER 02 235893
INTERPUBLIC GROUP COS INC US COM 460690100 91 1817 SH OTHER 02 1817
INTERPUBLIC GROUP COS INC US COM 460690100 488 9802 SH OTHER 03 9802
INTERPUBLIC GROUP COS INC US COM 460690100 1922 38585 SH DEFINED 05 38585
<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
INTERPUBLIC GROUP COS INC US COM 460690100 23 460 SH OTHER 05 460
INTERPUBLIC GROUP COS INC US COM 460690100 1856 37250 SH DEFINED 06 37250
INTERPUBLIC GROUP COS INC US COM 460690100 3101 62250 SH OTHER 07 62250
INTERPUBLIC GROUP COS INC US COM 460690100 1156 23200 SH OTHER 07 23200
INTERPUBLIC GROUP COS INC US COM 460690100 924 18546 SH OTHER 08 18546
INTERPUBLIC GROUP COS INC US COM 460690100 20689 415337 SH OTHER 19 415337
INTERPUBLIC GROUP COS INC US COM 460690100 3384 67925 SH OTHER 19 67925
INTERPUBLIC GROUP COS INC US COM 460690100 117 2354 SH OTHER 20 2354
INTERSOLV INC USD.01 COM COM 46070J106 9515 469900 SH OTHER 02 469900
INTERSOLV INC USD.01 COM COM 46070J106 231 11400 SH DEFINED 05 11400
INTERSOLV INC USD.01 COM COM 46070J106 170 8400 SH OTHER 07 8400
INTERSOLV INC USD.01 COM COM 46070J106 223 11000 SH OTHER 07 11000
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2347 62800 SH OTHER 04 62800
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1457 38990 SH DEFINED 05 38990
INTERSTATE BAKERIES CORP DEL U COM 46072H108 215 5740 SH OTHER 05 5740
INTERSTATE BAKERIES CORP DEL U COM 46072H108 979 26200 SH DEFINED 06 26200
INTERSTATE BAKERIES CORP DEL U COM 46072H108 673 18000 SH OTHER 07 18000
INTERSTATE BAKERIES CORP DEL U COM 46072H108 90 2400 SH OTHER 07 2400
INTERSTATE BAKERIES CORP DEL U COM 46072H108 3132 83810 SH DEFINED 10 83810
INTERSTATE BAKERIES CORP DEL U COM 46072H108 21793 583100 SH OTHER 19 583100
INTERSTATE BAKERIES CORP DEL U COM 46072H108 3515 94050 SH OTHER 19 94050
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1869 50000 SH OTHER 21 50000
INTERSTATE HOTELS COM COM 460886104 25 700 SH OTHER 03 700
INTERSTATE HOTELS COM COM 460886104 326 9300 SH DEFINED 05 9300
INTRAWEST CORP CAD NPV COM (US 460915200 1074 61800 SH OTHER 02 61800
INTERWEST BANCORP INC COM COM 460931108 1770 46900 SH OTHER 02 46900
INTERWEST BANCORP INC COM COM 460931108 117 3100 SH DEFINED 05 3100
INTERSTATE PWR CO COM COM 461074106 333 8900 SH OTHER 04 8900
INTERSTATE PWR CO COM COM 461074106 135 3600 SH DEFINED 05 3600
INTERSTATE PWR CO COM COM 461074106 53 1425 SH DEFINED 10 1425
INTERVU INC COM COM 46114R106 406 50000 SH OTHER 02 50000
INTERVU INC COM COM 46114R106 2 200 SH OTHER 03 200
INTERVOICE INC COM COM 461142101 43 5700 SH DEFINED 05 5700
INTERVOICE INC COM COM 461142101 140 18630 SH OTHER 07 18630
INTERVOICE INC COM COM 461142101 33 4359 SH DEFINED 10 4359
INTEST CORPORATION COM COM 461147100 284 40500 SH OTHER 02 40500
INTEST CORPORATION COM COM 461147100 95 13500 SH OTHER 07 13500
INTEVAC INC COM COM 461148108 781 80100 SH OTHER 04 80100
INTEVAC INC COM COM 461148108 24 2500 SH DEFINED 05 2500
INTEVAC INC COM COM 461148108 93 9500 SH OTHER 07 9500
INTIMATE BRANDS INC CL A COM 461156101 905 37600 SH DEFINED 05 37600
INTIMATE BRANDS INC CL A COM 461156101 156 6500 SH OTHER 07 6500
INTIMATE BRANDS INC CL A COM 461156101 411 17100 SH OTHER 07 17100
INTIMATE BRANDS INC CL A COM 461156101 1083 45000 SH OTHER 21 45000
INTRENET INC USD COM NPV COM 461190100 72 25000 SH OTHER 05 25000
INTUIT INC COM COM 461202103 1629 39500 SH OTHER 02 39500
INTUIT INC COM COM 461202103 83 2000 SH OTHER 03 2000
INTUIT INC COM COM 461202103 547 13264 SH DEFINED 05 13264
INTUIT INC COM COM 461202103 2042 49511 SH OTHER 05 49511
INTUIT INC COM COM 461202103 1854 44955 SH OTHER 06 44955
<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
INVACARE CORP COM COM 461203101 374 17200 SH DEFINED 05 17200
INVACARE CORP COM COM 461203101 54 2500 SH OTHER 07 2500
INVACARE CORP COM COM 461203101 18 838 SH DEFINED 10 838
INVACARE CORP COM COM 461203101 33 1500 SH OTHER 19 1500
INVESCO GLOBAL HEALTH SCI COM 46128N109 37 2227 SH OTHER 03 2227
INVESCO GLOBAL HEALTH SCI COM 46128N109 274 16663 SH OTHER 05 16663
INVESTMENT GRADE MUN INCOME FD COM 461368102 75 4835 SH OTHER 03 4835
INVESTMENT GRADE MUN INCOME FD COM 461368102 139 9000 SH OTHER 05 9000
INVESTORS FINL SVCS CORP COM COM 461915100 1394 30300 SH OTHER 04 30300
INVESTORS FINL SVCS CORP COM COM 461915100 106 2299 SH DEFINED 05 2299
IOMEGA CORP COM COM 462030107 746 60000 SH OTHER 02 60000
IOMEGA CORP COM COM 462030107 32 2610 SH OTHER 03 2610
IOMEGA CORP COM COM 462030107 1209 97200 SH DEFINED 05 97200
IOMEGA CORP COM COM 462030107 40 3200 SH OTHER 05 3200
IOMEGA CORP COM COM 462030107 149 12000 SH DEFINED 06 12000
IOMEGA CORP COM COM 462030107 62 5000 SH OTHER 07 5000
IOMEGA CORP COM COM 462030107 152 12200 SH OTHER 19 12200
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 7 350 SH OTHER 05 350
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 205 10000 SH OTHER 06 10000
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 513 25000 SH OTHER 19 25000
IONICS INC COM COM 462218108 301 7700 SH DEFINED 05 7700
IONICA GROUP PLC ADR ADRS 46221N105 3020 455919 SH DEFINED 455919
IONICA GROUP PLC ADR ADRS 46221N105 22609 3412695 SH DEFINED 091617 3412695
IONICS INC COM COM 462218108 27 700 SH OTHER 05 700
IONICS INC COM COM 462218108 125 3200 SH OTHER 07 3200
IONICS INC COM COM 462218108 47 1200 SH OTHER 19 1200
IPALCO ENTERPRISES INC COM COM 462613100 9939 237000 SH OTHER 02 237000
IPALCO ENTERPRISES INC COM COM 462613100 1216 29000 SH OTHER 04 29000
IPALCO ENTERPRISES INC COM COM 462613100 254 6050 SH DEFINED 05 6050
IPALCO ENTERPRISES INC COM COM 462613100 327 7800 SH DEFINED 06 7800
IPALCO ENTERPRISES INC COM COM 462613100 315 7500 SH OTHER 07 7500
IPALCO ENTERPRISES INC COM COM 462613100 14339 341918 SH OTHER 20 341918
IRON MOUNTAIN INC COM COM 46284P104 6948 193000 SH OTHER 02 193000
IRON MOUNTAIN INC COM COM 46284P104 25 700 SH DEFINED 05 700
IRVINE APARTMENT COMMUNITIE COM 463606103 312 9800 SH DEFINED 05 9800
IRVINE APARTMENT COMMUNITIE COM 463606103 379 11900 SH OTHER 05 11900
IRVINE APARTMENT COMMUNITIE COM 463606103 5265 165500 SH OTHER 07 165500
IRVINE APARTMENT COMMUNITIE COM 463606103 1098 34500 SH OTHER 07 34500
IRVINE APARTMENT COMMUNITIE COM 463606103 2173 68300 SH OTHER 19 68300
ISIS PHARMACEUTICALS USD COM N COM 464330109 13 1030 SH OTHER 03 1030
ISIS PHARMACEUTICALS USD COM N COM 464330109 314 25500 SH DEFINED 05 25500
ISIS PHARMACEUTICALS USD COM N COM 464330109 9 700 SH OTHER 05 700
ITALY FD INC COM COM 465395101 216 20100 SH OTHER 05 20100
I 2 TECHNOLOGIES INC COM COM 465754109 3429 65000 SH OTHER 02 65000
I 2 TECHNOLOGIES INC COM COM 465754109 90 1700 SH DEFINED 05 1700
I 2 TECHNOLOGIES INC COM COM 465754109 53 1000 SH OTHER 05 1000
IVAX CORPORATION COM COM 465823102 15 2196 SH OTHER 03 2196
IVAX CORPORATION COM COM 465823102 788 116721 SH DEFINED 05 116721
IVAX CORPORATION COM COM 465823102 324 48000 SH OTHER 05 48000
IVAX CORPORATION COM COM 465823102 7 1090 SH DEFINED 10 1090
<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
IVEX PACKAGING CORP COM COM 465855104 1200 50000 SH OTHER 02 50000
IVEX PACKAGING CORP COM COM 465855104 487 20300 SH OTHER 04 20300
JDN RLTY CORP COM (REIT) COM 465917102 240 7400 SH DEFINED 05 7400
JDN RLTY CORP COM (REIT) COM 465917102 1577 48700 SH OTHER 05 48700
JDN RLTY CORP COM (REIT) COM 465917102 256 7900 SH OTHER 07 7900
THE JPM COMPANY COM COM 465933109 217 10200 SH OTHER 02 10200
THE JPM COMPANY COM COM 465933109 60 2800 SH DEFINED 05 2800
THE JPM COMPANY COM COM 465933109 352 16550 SH OTHER 07 16550
J ALEXANDERS CORP SUB DEB CO 466096AA2 47 50000 SH OTHER 05 50000
J. ALEXANDERS CORPORATIO COM 466096104 84 17000 SH OTHER 05 17000
JLK DIRECT DISTRIBUTI COM 46621C105 3049 108900 SH OTHER 02 108900
JLK DIRECT DISTRIBUTI COM 46621C105 675 24100 SH OTHER 07 24100
JLK DIRECT DISTRIBUTI COM 46621C105 1039 37100 SH OTHER 07 37100
JLG IND INC COM COM 466210101 1342 95000 SH OTHER 02 95000
JLG IND INC COM COM 466210101 452 32000 SH OTHER 04 32000
JLG IND INC COM COM 466210101 347 24600 SH DEFINED 05 24600
JP FOODSERVICE INC COM COM 466232105 22 600 SH DEFINED 600
JP FOODSERVICE INC COM COM 466232105 1643 44482 SH DEFINED 05 44482
JP FOODSERVICE INC COM COM 466232105 143 3875 SH OTHER 05 3875
JP FOODSERVICE INC COM COM 466232105 35 951 SH OTHER 06 951
JP FOODSERVICE INC COM COM 466232105 184 4968 SH DEFINED 10 4968
J.P. REALTY INC COM COM 46624A106 446 17200 SH DEFINED 05 17200
JSB FINANCIAL INC COM COM 46624M100 75 1500 SH OTHER 02 1500
JSB FINANCIAL INC COM COM 46624M100 3700 73900 SH OTHER 04 73900
JSB FINANCIAL INC COM COM 46624M100 911 18200 SH DEFINED 05 18200
JABIL CIRCUIT INC COM COM 466313103 3800 95600 SH OTHER 02 95600
JABIL CIRCUIT INC COM COM 466313103 91 2300 SH DEFINED 05 2300
JABIL CIRCUIT INC COM COM 466313103 6 140 SH OTHER 05 140
JABIL CIRCUIT INC COM COM 466313103 14560 366300 SH OTHER 19 366300
JABIL CIRCUIT INC COM COM 466313103 2271 57125 SH OTHER 19 57125
JACOBS ENGR GROUP INC COM COM 469814107 13 500 SH OTHER 03 500
JACOBS ENGR GROUP INC COM COM 469814107 363 14290 SH DEFINED 05 14290
JACOBS ENGR GROUP INC COM COM 469814107 84 3300 SH DEFINED 06 3300
JACOBS ENGR GROUP INC COM COM 469814107 38 1500 SH OTHER 07 1500
JACOBS ENGR GROUP INC COM COM 469814107 358 14095 SH DEFINED 10 14095
JACOBS ENGR GROUP INC COM COM 469814107 23 900 SH OTHER 19 900
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 83 114000 SH DEFINED 05 114000
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 2732 3749000 SH OTHER 05 3749000
JACOR COMMUNICATIONSINC CL A COM 469858401 53 1000 SH OTHER 01 1000
JACOR COMMUNICATIONSINC CL A COM 469858401 50718 954700 SH OTHER 02 954700
JACOR COMMUNICATIONSINC CL A COM 469858401 7634 143700 SH OTHER 04 143700
JACOR COMMUNICATIONSINC CL A COM 469858401 1154 21728 SH DEFINED 05 21728
JACOR COMMUNICATIONSINC CL A COM 469858401 36633 689574 SH OTHER 05 689574
JACOR COMMUNICATIONSINC CL A COM 469858401 1057 19890 SH OTHER 06 19890
JACOR COMMUNICATIONSINC CL A COM 469858401 414 7800 SH OTHER 07 7800
JACOR COMMUNICATIONSINC CL A COM 469858401 101 1900 SH DEFINED 10 1900
JACOR COMMUNICATIONSINC CL A COM 469858401 25192 474200 SH OTHER 19 474200
JACOR COMMUNICATIONSINC CL A COM 469858401 2574 48450 SH OTHER 19 48450
JACOR COMMUNICATIONSINC CL A COM 469858401 1594 30000 SH OTHER 21 30000
JAPAN EQUITY FUND INC COM COM 471057109 3 400 SH OTHER 03 400
<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
JAPAN EQUITY FUND INC COM COM 471057109 551 84800 SH DEFINED 05 84800
JAPN OTC EQUITY FD INC COM COM 471091108 119 25000 SH OTHER 05 25000
JARDINE FLEMING INDIA FD I COM 471112102 10638 1506200 SH OTHER 04 1506200
JEFFERIES GROUP INC COM COM 472318104 659 16100 SH DEFINED 05 16100
JEFFERIES GROUP INC COM COM 472318104 753 18386 SH DEFINED 10 18386
JEFFERSON PILOT CORPCOM COM 475070108 140111 1799182 SH OTHER 02 1799182
JEFFERSON PILOT CORPCOM COM 475070108 97 1240 SH OTHER 02 1240
JEFFERSON PILOT CORPCOM COM 475070108 88 1125 SH OTHER 03 1125
JEFFERSON PILOT CORPCOM COM 475070108 1972 25320 SH DEFINED 05 25320
JEFFERSON PILOT CORPCOM COM 475070108 23 300 SH OTHER 05 300
JEFFERSON PILOT CORPCOM COM 475070108 514 6600 SH DEFINED 06 6600
JEFFERSON PILOT CORPCOM COM 475070108 121 1549 SH OTHER 07 1549
JEFFERSON PILOT CORPCOM COM 475070108 810 10400 SH OTHER 08 10400
JEFFERSON PILOT CORPCOM COM 475070108 2399 30800 SH OTHER 19 30800
JEFFERSON SMURFIT CORP COM 475087102 3184 225460 SH DEFINED 225460
JEFFERSON SMURFIT CORP COM 475087102 445990 31574540 SH DEFINED 1112 31574540
JEVIC TRANSPORTATION INC COM COM 47719P107 458 28400 SH OTHER 02 28400
JEVIC TRANSPORTATION INC COM COM 47719P107 74 4600 SH OTHER 07 4600
JOHN ALDEN FINL CORP COM 477838106 3023 124000 SH OTHER 02 124000
JOHN ALDEN FINL CORP COM 477838106 724 29700 SH DEFINED 05 29700
JOHN ALDEN FINL CORP COM 477838106 39 1600 SH DEFINED 06 1600
JOHN ALDEN FINL CORP COM 477838106 437 17909 SH DEFINED 10 17909
JOHN NUVEEN CO CL A COM 478035108 14 400 SH OTHER 03 400
JOHN NUVEEN CO CL A COM 478035108 60 1700 SH DEFINED 05 1700
JOHN NUVEEN CO CL A COM 478035108 508 14517 SH DEFINED 10 14517
JOHNS MANVILLE CORP COM COM 478129109 36 3600 SH OTHER 07 3600
JOHNS MANVILLE CORP COM COM 478129109 120 11902 SH DEFINED 10 11902
JOHNS MANVILLE CORP COM COM 478129109 21 2100 SH OTHER 19 2100
JOHNSON & JOHNSON COM COM 478160104 2655 40300 SH OTHER 01 40300
JOHNSON & JOHNSON COM COM 478160104 34200 519167 SH OTHER 02 519167
JOHNSON & JOHNSON COM COM 478160104 154 2345 SH OTHER 02 2345
JOHNSON & JOHNSON COM COM 478160104 2768 42019 SH OTHER 03 42019
JOHNSON & JOHNSON COM COM 478160104 2292 34800 SH OTHER 04 34800
JOHNSON & JOHNSON COM COM 478160104 40698 617808 SH DEFINED 05 617808
JOHNSON & JOHNSON COM COM 478160104 42957 652098 SH OTHER 05 652098
JOHNSON & JOHNSON COM COM 478160104 54360 825200 SH DEFINED 06 825200
JOHNSON & JOHNSON COM COM 478160104 86 1300 SH OTHER 06 1300
JOHNSON & JOHNSON COM COM 478160104 586 8900 SH OTHER 07 8900
JOHNSON & JOHNSON COM COM 478160104 24605 373512 SH OTHER 07 373512
JOHNSON & JOHNSON COM COM 478160104 16205 246000 SH OTHER 08 246000
JOHNSON & JOHNSON COM COM 478160104 19027 288832 SH OTHER 19 288832
JOHNSON & JOHNSON COM COM 478160104 12525 190134 SH OTHER 20 190134
JOHNSON CTLS INC COM COM 478366107 113264 2372016 SH OTHER 02 2372016
JOHNSON CTLS INC COM COM 478366107 2654 55580 SH OTHER 02 55580
JOHNSON CTLS INC COM COM 478366107 349 7310 SH OTHER 03 7310
JOHNSON CTLS INC COM COM 478366107 1146 24006 SH DEFINED 05 24006
JOHNSON CTLS INC COM COM 478366107 554 11600 SH OTHER 05 11600
JOHNSON CTLS INC COM COM 478366107 621 13000 SH DEFINED 06 13000
JOHNSON CTLS INC COM COM 478366107 205 4300 SH OTHER 07 4300
JOHNSON CTLS INC COM COM 478366107 1003 21000 SH OTHER 07 21000
<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
JOHNSON CTLS INC COM COM 478366107 583 12200 SH OTHER 08 12200
JOHNSON CTLS INC COM COM 478366107 36124 756520 SH OTHER 19 756520
JOHNSON CTLS INC COM COM 478366107 155 3240 SH OTHER 21 3240
JOHNSON CTLS INC COM COM 478366107 458 9600 SH OTHER 21 9600
JONES APPAREL GROUP INC COM 480074103 2765 64295 SH OTHER 02 64295
JONES APPAREL GROUP INC COM 480074103 1135 26400 SH OTHER 04 26400
JONES APPAREL GROUP INC COM 480074103 532 12380 SH DEFINED 05 12380
JONES APPAREL GROUP INC COM 480074103 56 1300 SH OTHER 07 1300
JONES APPAREL GROUP INC COM 480074103 563 13086 SH DEFINED 10 13086
JONES APPAREL GROUP INC COM 480074103 9499 220900 SH OTHER 19 220900
JONES APPAREL GROUP INC COM 480074103 1475 34300 SH OTHER 19 34300
JONES INTERCABLE INC COM 480206101 43 2537 SH DEFINED 05 2537
JONES INTERCABLE INC COM 480206101 211 12422 SH DEFINED 10 12422
JONES INTERCABLE INCCL A COM 480206200 211 12000 SH DEFINED 05 12000
JONES MED INDS INC COM COM 480212109 2 44 SH DEFINED 44
JONES MED INDS INC COM COM 480212109 86 2250 SH OTHER 03 2250
JONES MED INDS INC COM COM 480212109 945 24700 SH DEFINED 05 24700
JONES MED INDS INC COM COM 480212109 631 16500 SH OTHER 07 16500
JONES MED INDS INC COM COM 480212109 819 21400 SH OTHER 07 21400
JOSTENS INC COM COM 481088102 3154 136772 SH OTHER 02 136772
JOSTENS INC COM COM 481088102 677 29346 SH DEFINED 05 29346
JOSTENS INC COM COM 481088102 161 7000 SH DEFINED 06 7000
JOSTENS INC COM COM 481088102 175 7600 SH OTHER 07 7600
JOSTENS INC COM COM 481088102 816 35400 SH OTHER 07 35400
JOSTENS INC COM COM 481088102 228 9900 SH OTHER 19 9900
JOURNAL REGISTER CO COM COM 481138105 47 2250 SH OTHER 03 2250
JOURNAL REGISTER CO COM COM 481138105 6569 312800 SH OTHER 04 312800
JOURNAL REGISTER CO COM COM 481138105 500 23800 SH DEFINED 05 23800
JOURNAL REGISTER CO COM COM 481138105 7993 380600 SH OTHER 05 380600
JOURNAL REGISTER CO COM COM 481138105 798 38000 SH OTHER 07 38000
JOURNAL REGISTER CO COM COM 481138105 63 3000 SH OTHER 07 3000
JUMBOSPORTS INC CONV SUB N CORP CV 481386AA8 713 1750000 SH OTHER 02 1750000
JUNO LTG INC COM COM 482047107 152 8700 SH DEFINED 05 8700
JUNO LTG INC COM COM 482047107 203 11625 SH DEFINED 10 11625
JUST FOR FEET INC COM COM 48213P106 1444 110000 SH OTHER 02 110000
JUST FOR FEET INC COM COM 48213P106 1 113 SH OTHER 03 113
JUST FOR FEET INC COM COM 48213P106 102 7800 SH DEFINED 05 7800
JUSTIN INDS INC COM COM 482171105 198 14540 SH DEFINED 05 14540
JUSTIN INDS INC COM COM 482171105 283 20797 SH DEFINED 10 20797
KCS ENERGY INC COM NEW COM 482434206 1038 50000 SH OTHER 02 50000
KCS ENERGY INC COM NEW COM 482434206 214 10300 SH DEFINED 05 10300
KCS ENERGY INC COM NEW COM 482434206 83 4023 SH DEFINED 10 4023
KLA-TENCOR CORP COM COM 482480100 7915 204916 SH OTHER 02 204916
KLA-TENCOR CORP COM COM 482480100 147 3800 SH OTHER 03 3800
KLA-TENCOR CORP COM COM 482480100 3256 84300 SH OTHER 04 84300
KLA-TENCOR CORP COM COM 482480100 992 25680 SH DEFINED 05 25680
KLA-TENCOR CORP COM COM 482480100 178 4610 SH OTHER 05 4610
KLA-TENCOR CORP COM COM 482480100 267 6900 SH OTHER 06 6900
KLA-TENCOR CORP COM COM 482480100 108 2800 SH OTHER 07 2800
KLA-TENCOR CORP COM COM 482480100 85 2200 SH OTHER 07 2200
<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
KLA-TENCOR CORP COM COM 482480100 233 6035 SH DEFINED 10 6035
KLA-TENCOR CORP COM COM 482480100 2175 56300 SH OTHER 19 56300
KLM ROYAL DUTCH AIRLINES ADRS 482516101 149 3945 SH OTHER 02 3945
KLM ROYAL DUTCH AIRLINES ADRS 482516101 36 965 SH OTHER 02 965
KLM ROYAL DUTCH AIRLINES ADRS 482516101 57 1500 SH DEFINED 05 1500
KLM ROYAL DUTCH AIRLINES ADRS 482516101 4 100 SH DEFINED 06 100
KLM ROYAL DUTCH AIRLINES ADRS 482516101 282 7471 SH OTHER 07 7471
K MART CORP COM COM 482584109 1 50 SH DEFINED 50
K MART CORP COM COM 482584109 2341 203600 SH OTHER 01 203600
K MART CORP COM COM 482584109 27924 2428188 SH OTHER 02 2428188
K MART CORP COM COM 482584109 81 7065 SH OTHER 03 7065
K MART CORP COM COM 482584109 5332 463692 SH DEFINED 05 463692
K MART CORP COM COM 482584109 7917 688410 SH OTHER 05 688410
K MART CORP COM COM 482584109 546 47500 SH DEFINED 06 47500
K MART CORP COM COM 482584109 3091 268800 SH OTHER 06 268800
K MART CORP COM COM 482584109 8 700 SH OTHER 07 700
K MART CORP COM COM 482584109 1175 102200 SH OTHER 07 102200
K MART CORP COM COM 482584109 1055 91700 SH OTHER 08 91700
K MART CORP COM COM 482584109 175 15200 SH DEFINED 10 15200
K MART CORP COM COM 482584109 577 50200 SH OTHER 19 50200
K MART CORP COM COM 482584109 200 17411 SH OTHER 20 17411
KN ENERGY INC COM COM 482620101 2916 54000 SH OTHER 02 54000
KN ENERGY INC COM COM 482620101 11313 209500 SH OTHER 04 209500
KN ENERGY INC COM COM 482620101 76 1410 SH OTHER 05 1410
KN ENERGY INC COM COM 482620101 108 2000 SH OTHER 07 2000
KN ENERGY INC COM COM 482620101 5 84 SH DEFINED 10 84
KN ENERGY INC COM COM 482620101 65 1200 SH OTHER 19 1200
KN ENERGY INC COM COM 482620101 2891 53531 SH OTHER 20 53531
KTI INC COM NEW COM 482689205 1310 80000 SH OTHER 02 80000
K2 INC COM COM 482732104 219 9500 SH DEFINED 05 9500
K2 INC COM COM 482732104 56 2431 SH DEFINED 10 2431
K2 INC COM COM 482732104 2597 112928 SH OTHER 20 112928
KU ENERGY CORP COM COM 482734100 1248 31800 SH OTHER 04 31800
KU ENERGY CORP COM COM 482734100 27 700 SH DEFINED 05 700
KU ENERGY CORP COM COM 482734100 13215 336679 SH OTHER 20 336679
K V PHARMACEUTICAL CL A COM 482740206 1038 50000 SH OTHER 02 50000
KAISER ALUM CORP COM COM 483007100 493 55500 SH DEFINED 05 55500
KAISER ALUM CORP COM COM 483007100 152 17183 SH DEFINED 10 17183
KAISER VENTURES INC COM COM 483100103 26 2200 SH OTHER 03 2200
KAISER VENTURES INC COM COM 483100103 1633 136100 SH OTHER 05 136100
KAMAN CORP CL A COM 483548103 336 20500 SH DEFINED 05 20500
KAMAN CORP CL A COM 483548103 257 15709 SH DEFINED 10 15709
KANEB PIPE LINE PARTNERS L COM 484169107 222 6200 SH OTHER 05 6200
KANSAS CITY PWR & LT CO COM COM 485134100 24537 830000 SH OTHER 02 830000
KANSAS CITY PWR & LT CO COM COM 485134100 12 400 SH OTHER 03 400
KANSAS CITY PWR & LT CO COM COM 485134100 693 23431 SH DEFINED 05 23431
KANSAS CITY PWR & LT CO COM COM 485134100 257 8700 SH DEFINED 06 8700
KANSAS CITY PWR & LT CO COM COM 485134100 109 3700 SH OTHER 19 3700
KANSAS CITY PWR & LT CO COM COM 485134100 9285 314078 SH OTHER 20 314078
KANSAS CITY SOUTHN INDS INC C COM 485170104 39 1214 SH OTHER 03 1214
<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
KANSAS CITY SOUTHN INDS INC C COM 485170104 1012 31860 SH DEFINED 05 31860
KANSAS CITY SOUTHN INDS INC C COM 485170104 1299 40900 SH DEFINED 06 40900
KANSAS CITY SOUTHN INDS INC C COM 485170104 121 3800 SH OTHER 07 3800
KANSAS CITY SOUTHN INDS INC C COM 485170104 184 5784 SH DEFINED 10 5784
KANSAS CITY SOUTHN INDS INC C COM 485170104 70 2200 SH OTHER 19 2200
KAUFMAN & BROAD HOMECORP CO COM 486168107 6653 296509 SH OTHER 02 296509
KAUFMAN & BROAD HOMECORP CO COM 486168107 557 24843 SH DEFINED 05 24843
KAUFMAN & BROAD HOMECORP CO COM 486168107 638 28442 SH DEFINED 10 28442
KAYDON CORP COM COM 486587108 287 8800 SH OTHER 02 8800
KAYDON CORP COM COM 486587108 4111 126000 SH OTHER 04 126000
KAYDON CORP COM COM 486587108 950 29120 SH DEFINED 05 29120
KAYDON CORP COM COM 486587108 228 7000 SH OTHER 07 7000
KAYDON CORP COM COM 486587108 176 5400 SH OTHER 07 5400
KAYDON CORP COM COM 486587108 397 12174 SH DEFINED 10 12174
KAYDON CORP COM COM 486587108 150 4600 SH OTHER 19 4600
KEANE INC COM COM 486665102 10957 269700 SH OTHER 02 269700
KEANE INC COM COM 486665102 184 4520 SH OTHER 05 4520
KEANE INC COM COM 486665102 122 3000 SH OTHER 07 3000
KEANE INC COM COM 486665102 240 5900 SH OTHER 07 5900
KEANE INC COM COM 486665102 21592 531500 SH OTHER 19 531500
KEANE INC COM COM 486665102 3441 84700 SH OTHER 19 84700
KEANE INC COM COM 486665102 1625 40000 SH OTHER 21 40000
KELLEY OIL & GAS PARTNERS L CORP CV 487736AA8 15 15000 SH OTHER 03 15000
KELLEY OIL & GAS PARTNERS L CORP CV 487736AA8 49 50000 SH OTHER 05 50000
KELLOGG CO COM COM 487836108 26205 528059 SH OTHER 02 528059
KELLOGG CO COM COM 487836108 226 4555 SH OTHER 02 4555
KELLOGG CO COM COM 487836108 12 232 SH OTHER 03 232
KELLOGG CO COM COM 487836108 883 17800 SH OTHER 04 17800
KELLOGG CO COM COM 487836108 1902 38321 SH DEFINED 05 38321
KELLOGG CO COM COM 487836108 110 2220 SH OTHER 05 2220
KELLOGG CO COM COM 487836108 2858 57600 SH DEFINED 06 57600
KELLOGG CO COM COM 487836108 3692 74400 SH OTHER 07 74400
KELLOGG CO COM COM 487836108 12148 244800 SH OTHER 07 244800
KELLOGG CO COM COM 487836108 9795 197385 SH OTHER 20 197385
KELLEY OIL & GAS CORP COM COM 487906109 75 34500 SH DEFINED 05 34500
KELLEY OIL & GAS CORP COM COM 487906109 44 20000 SH OTHER 05 20000
KELLEY OIL & GAS CORP-PFD C PREFERRED 487906208 1100 50000 SH OTHER 19 50000
KELLSTROM INDS INC COM COM 488035106 2849 115100 SH OTHER 02 115100
KELLWOOD CO COM COM 488044108 4146 138200 SH OTHER 02 138200
KELLWOOD CO COM COM 488044108 426 14200 SH OTHER 04 14200
KELLWOOD CO COM COM 488044108 516 17200 SH DEFINED 05 17200
KELLWOOD CO COM COM 488044108 198 6600 SH DEFINED 06 6600
KELLWOOD CO COM COM 488044108 664 22120 SH DEFINED 10 22120
KELLY SVCS INC CL A COM 488152208 772 25720 SH DEFINED 05 25720
KELLY SVCS INC CL A COM 488152208 287 9555 SH DEFINED 10 9555
KEMET CORP COM COM 488360108 1089 56200 SH DEFINED 05 56200
KEMET CORP COM COM 488360108 248 12800 SH OTHER 07 12800
KEMET CORP COM COM 488360108 88 4526 SH DEFINED 10 4526
KEMET CORP COM COM 488360108 23 1200 SH OTHER 19 1200
KENNAMETAL INC COM COM 489170100 3124 60000 SH OTHER 02 60000
<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
KENNAMETAL INC COM COM 489170100 71930 1381598 SH OTHER 04 1381598
KENNAMETAL INC COM COM 489170100 13396 257300 SH OTHER 04 257300
KENNAMETAL INC COM COM 489170100 2405 46190 SH DEFINED 05 46190
KENNAMETAL INC COM COM 489170100 672 12900 SH OTHER 07 12900
KENNAMETAL INC COM COM 489170100 858 16480 SH OTHER 07 16480
KENNAMETAL INC COM COM 489170100 1859 35700 SH OTHER 08 35700
KENNAMETAL INC COM COM 489170100 401 7711 SH DEFINED 10 7711
KENNAMETAL INC COM COM 489170100 156 3000 SH OTHER 19 3000
KENT ELECTRONICS CORP COM COM 490553104 3 100 SH OTHER 02 100
KENT ELECTRONICS CORP COM COM 490553104 251 10000 SH DEFINED 05 10000
KENT ELECTRONICS CORP COM COM 490553104 8 300 SH DEFINED 06 300
KENT ELECTRONICS CORP COM COM 490553104 50 2000 SH OTHER 07 2000
KENT ELECTRONICS CORP COM COM 490553104 30 1200 SH OTHER 19 1200
KERR MCGEE CORP COM COM 492386107 108797 1718401 SH OTHER 02 1718401
KERR MCGEE CORP COM COM 492386107 190 3005 SH OTHER 02 3005
KERR MCGEE CORP COM COM 492386107 2 29 SH OTHER 03 29
KERR MCGEE CORP COM COM 492386107 2359 37255 SH DEFINED 05 37255
KERR MCGEE CORP COM COM 492386107 19 300 SH OTHER 05 300
KERR MCGEE CORP COM COM 492386107 488 7700 SH DEFINED 06 7700
KERR MCGEE CORP COM COM 492386107 6 100 SH OTHER 07 100
KERR MCGEE CORP COM COM 492386107 32 500 SH OTHER 07 500
KERR MCGEE CORP COM COM 492386107 709 11200 SH OTHER 19 11200
KERR MCGEE CORP COM COM 492386107 164 2596 SH OTHER 20 2596
KEY ENERGY GROUP INCPRV PLCT 1 492914AD8 1591 1900000 SH DEFINED 05 1900000
KEY ENERGY GROUP INCCOM COM 492914106 2819 130000 SH OTHER 02 130000
KEY ENERGY GROUP INCCOM COM 492914106 427 19700 SH DEFINED 05 19700
KEY ENERGY GROUP INCCOM COM 492914106 130 6000 SH DEFINED 06 6000
KEY ENERGY GROUP INCCOM COM 492914106 2883 132950 SH OTHER 19 132950
KEY ENERGY GROUP INCCOM COM 492914106 454 20950 SH OTHER 19 20950
KEY ENERGY GROUP INCCOM COM 492914106 1084 50000 SH OTHER 21 50000
KEYCORP NEW COM COM 493267108 301155 4252815 SH OTHER 02 4252815
KEYCORP NEW COM COM 493267108 1776 25080 SH OTHER 02 25080
KEYCORP NEW COM COM 493267108 2191 30942 SH DEFINED 03 30942
KEYCORP NEW COM COM 493267108 145 2052 SH OTHER 03 2052
KEYCORP NEW COM COM 493267108 1597 22549 SH DEFINED 05 22549
KEYCORP NEW COM COM 493267108 7 100 SH OTHER 05 100
KEYCORP NEW COM COM 493267108 2372 33498 SH DEFINED 06 33498
KEYCORP NEW COM COM 493267108 1225 17300 SH OTHER 07 17300
KEYCORP NEW COM COM 493267108 1657 23400 SH OTHER 07 23400
KEYCORP NEW COM COM 493267108 2924 41286 SH OTHER 08 41286
KEYCORP NEW COM COM 493267108 453 6400 SH OTHER 19 6400
KEYSPAN ENERGY CORP COM COM 493375109 595 16150 SH OTHER 02 16150
KEYSPAN ENERGY CORP COM COM 493375109 765 20780 SH DEFINED 05 20780
KEYSPAN ENERGY CORP COM COM 493375109 44 1200 SH OTHER 07 1200
KEYSPAN ENERGY CORP COM COM 493375109 280 7600 SH OTHER 19 7600
KEYSPAN ENERGY CORP COM COM 493375109 404 10982 SH OTHER 20 10982
KEYSTONE AUTOMOTIVE INDS COM 49338N109 356 15000 SH OTHER 02 15000
KEYSTONE AUTOMOTIVE INDS COM 49338N109 713 30000 SH OTHER 04 30000
KEYSTONE FINL INC COM COM 493482103 14 356 SH OTHER 03 356
KEYSTONE FINL INC COM COM 493482103 1656 41135 SH DEFINED 05 41135
<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
KILROY REALTY CORP COM COM 49427F108 17 600 SH OTHER 03 600
KILROY REALTY CORP COM COM 49427F108 7926 275700 SH OTHER 04 275700
KILROY REALTY CORP COM COM 49427F108 322 11200 SH DEFINED 05 11200
KILROY REALTY CORP COM COM 49427F108 362 12600 SH OTHER 07 12600
KIMBALL INTL INC CL B COM 494274103 219 11900 SH DEFINED 05 11900
KIMBALL INTL INC CL B COM 494274103 107 5800 SH OTHER 07 5800
KIMBALL INTL INC CL B COM 494274103 562 30482 SH DEFINED 10 30482
KIMBALL INTL INC CL B COM 494274103 63 3400 SH OTHER 19 3400
KIMBERLY CLARK CORP COM COM 494368103 29856 605440 SH OTHER 02 605440
KIMBERLY CLARK CORP COM COM 494368103 2789 56555 SH OTHER 02 56555
KIMBERLY CLARK CORP COM COM 494368103 360 7304 SH OTHER 03 7304
KIMBERLY CLARK CORP COM COM 494368103 692 14040 SH OTHER 04 14040
KIMBERLY CLARK CORP COM COM 494368103 3255 66007 SH DEFINED 05 66007
KIMBERLY CLARK CORP COM COM 494368103 832 16865 SH OTHER 05 16865
KIMBERLY CLARK CORP COM COM 494368103 4803 97404 SH DEFINED 06 97404
KIMBERLY CLARK CORP COM COM 494368103 7348 149016 SH OTHER 07 149016
KIMBERLY CLARK CORP COM COM 494368103 5069 102800 SH OTHER 08 102800
KIMBERLY CLARK CORP COM COM 494368103 50 1021 SH DEFINED 10 1021
KIMBERLY CLARK CORP COM COM 494368103 59210 1200700 SH OTHER 19 1200700
KIMBERLY CLARK CORP COM COM 494368103 2524 51182 SH OTHER 20 51182
KIMBERLY CLARK CORP COM COM 494368103 44 900 SH OTHER 21 900
KIMCO REALTY CORP USD COM COM 49446R109 67 1912 SH OTHER 03 1912
KIMCO REALTY CORP USD COM COM 49446R109 183 5200 SH OTHER 05 5200
KIMCO REALTY CORP USD COM COM 49446R109 300 8500 SH OTHER 07 8500
KIMCO REALTY CORP USD COM COM 49446R109 1856 52650 SH OTHER 07 52650
KINDER MORGAN ENERGY PRT COM 494550106 17 500 SH OTHER 05 500
KINDER MORGAN ENERGY PRT COM 494550106 519 15307 SH OTHER 06 15307
KING WORLD PRODTN INC COM COM 495667107 3613 62570 SH OTHER 02 62570
KING WORLD PRODTN INC COM COM 495667107 222 3842 SH DEFINED 05 3842
KING WORLD PRODTN INC COM COM 495667107 474 8200 SH DEFINED 06 8200
KING WORLD PRODTN INC COM COM 495667107 116 2000 SH OTHER 07 2000
KING WORLD PRODTN INC COM COM 495667107 950 16448 SH DEFINED 10 16448
KING WORLD PRODTN INC COM COM 495667107 601 10400 SH OTHER 19 10400
KIRBY EXPL CO COM COM 497266106 182 9400 SH DEFINED 05 9400
KIRBY EXPL CO COM COM 497266106 116 6000 SH OTHER 05 6000
KIRBY EXPL CO COM COM 497266106 2 100 SH DEFINED 06 100
KITTY HAWK INC COM COM 498326107 7 375 SH OTHER 03 375
KITTY HAWK INC COM COM 498326107 25 1300 SH DEFINED 05 1300
KITTY HAWK INC COM COM 498326107 847 44000 SH OTHER 05 44000
KLOOF GOLD MNG LTD SPONS ADR ADRS 498746601 191 57800 SH OTHER 07 57800
KMART FINANCING I TR 7.75% C PREFERRED 498778208 18510 358550 SH DEFINED 05 358550
KMART FINANCING I TR 7.75% C PREFERRED 498778208 7455 144412 SH OTHER 05 144412
KMART FINANCING I TR 7.75% C PREFERRED 498778208 178 3450 SH OTHER 06 3450
KNOLL INC COM COM 498904101 832 25900 SH OTHER 02 25900
KNOLL INC COM COM 498904101 206 6400 SH DEFINED 05 6400
KNOLL INC COM COM 498904101 10 300 SH OTHER 05 300
KNOLL INC COM COM 498904101 675 21000 SH DEFINED 06 21000
KNIGHT RIDDER INC USD.025 CO COM 499040103 3302 63508 SH OTHER 02 63508
KNIGHT RIDDER INC USD.025 CO COM 499040103 52 1000 SH OTHER 03 1000
KNIGHT RIDDER INC USD.025 CO COM 499040103 3151 60604 SH DEFINED 05 60604
<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
KNIGHT RIDDER INC USD.025 CO COM 499040103 36 690 SH OTHER 05 690
KNIGHT RIDDER INC USD.025 CO COM 499040103 354 6800 SH DEFINED 06 6800
KNIGHT RIDDER INC USD.025 CO COM 499040103 62 1200 SH OTHER 07 1200
KNIGHT RIDDER INC USD.025 CO COM 499040103 4976 95700 SH OTHER 19 95700
KNIGHT RIDDER INC USD.025 CO COM 499040103 83 1591 SH OTHER 20 1591
KOGER EQUITY INC COM COM 500228101 768 35000 SH OTHER 04 35000
KOGER EQUITY INC COM COM 500228101 331 15100 SH DEFINED 05 15100
KOGER EQUITY INC COM COM 500228101 110 5000 SH OTHER 05 5000
KOHL'S CORP COM COM 500255104 37 550 SH OTHER 02 550
KOHL'S CORP COM COM 500255104 249 3650 SH OTHER 03 3650
KOHL'S CORP COM COM 500255104 1190 17470 SH DEFINED 05 17470
KOHL'S CORP COM COM 500255104 31391 460787 SH OTHER 05 460787
KOHL'S CORP COM COM 500255104 41 600 SH DEFINED 06 600
KOHL'S CORP COM COM 500255104 41 600 SH OTHER 06 600
KOHL'S CORP COM COM 500255104 6118 89800 SH DEFINED 10 89800
KOHL'S CORP COM COM 500255104 14415 211600 SH OTHER 19 211600
KOHL'S CORP COM COM 500255104 2487 36500 SH OTHER 19 36500
KOMAG INC COM COM 500453105 19 1300 SH DEFINED 05 1300
KOMAG INC COM COM 500453105 765 51450 SH OTHER 05 51450
KOMAG INC COM COM 500453105 37 2500 SH OTHER 07 2500
KOMAG INC COM COM 500453105 213 14333 SH DEFINED 10 14333
KOMAG INC COM COM 500453105 22 1500 SH OTHER 19 1500
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 9 400 SH OTHER 03 400
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 9917 452050 SH OTHER 07 452050
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 9748 444350 SH OTHER 08 444350
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 435 19850 SH OTHER 08 19850
KOPIN CORP COM COM 500600101 1849 110000 SH OTHER 02 110000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 37 3700 SH DEFINED 3700
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 20 2000 SH OTHER 01 2000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 50 5000 SH DEFINED 05 5000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 60 6000 SH OTHER 05 6000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 3 307 SH OTHER 07 307
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 1222 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 1 170 SH DEFINED 05 170
KOREA FUND INC USD.01 COM COM 500634100 19 2900 SH OTHER 05 2900
KOREA FUND INC USD.01 COM COM 500634100 172 26261 SH OTHER 06 26261
KOREA FUND INC USD.01 COM COM 500634100 10755 1638800 SH OTHER 07 1638800
KOREA FUND INC USD.01 COM COM 500634100 171 26000 SH OTHER 08 26000
KROGER CO COM COM 501044101 662 18000 SH OTHER 01 18000
KROGER CO COM COM 501044101 76255 2074957 SH OTHER 02 2074957
KROGER CO COM COM 501044101 25 680 SH OTHER 02 680
KROGER CO COM COM 501044101 74 2000 SH OTHER 03 2000
KROGER CO COM COM 501044101 794 21600 SH OTHER 04 21600
KROGER CO COM COM 501044101 1176 32002 SH DEFINED 05 32002
KROGER CO COM COM 501044101 15708 427430 SH OTHER 05 427430
KROGER CO COM COM 501044101 2756 75000 SH DEFINED 06 75000
KROGER CO COM COM 501044101 51 1400 SH OTHER 07 1400
KROGER CO COM COM 501044101 2168 59000 SH OTHER 07 59000
KROGER CO COM COM 501044101 1830 49800 SH OTHER 08 49800
<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
KROGER CO COM COM 501044101 6777 184400 SH DEFINED 10 184400
KROGER CO COM COM 501044101 89927 2447000 SH OTHER 19 2447000
KROGER CO COM COM 501044101 2047 55700 SH OTHER 19 55700
KROGER CO COM COM 501044101 18 500 SH OTHER 21 500
KUHLMAN CORP COM COM 501206106 2348 60000 SH OTHER 02 60000
KUHLMAN CORP COM COM 501206106 548 14000 SH DEFINED 05 14000
KUHLMAN CORP COM COM 501206106 583 14900 SH DEFINED 06 14900
KUHLMAN CORP COM COM 501206106 141 3604 SH DEFINED 10 3604
KULICKE & SOFFA INDSINC COM COM 501242101 1246 66900 SH OTHER 02 66900
KULICKE & SOFFA INDSINC COM COM 501242101 579 31100 SH DEFINED 05 31100
KULICKE & SOFFA INDSINC COM COM 501242101 37 2000 SH OTHER 05 2000
KULICKE & SOFFA INDSINC COM COM 501242101 247 13259 SH DEFINED 10 13259
KYOCERA CORP *FADR ADRS 501556203 64 705 SH OTHER 02 705
KYOCERA CORP *FADR ADRS 501556203 16 180 SH OTHER 02 180
KYOCERA CORP *FADR ADRS 501556203 136 1500 SH OTHER 07 1500
L A GEAR INC CONVT BD CORP CV 501708AB7 2 25000 SH OTHER 03 25000
LASMO PLC SPONS ADR ADRS 501730204 159 12500 SH DEFINED 06 12500
LCC INTL INC CL A COM COM 501810105 3450 237900 SH OTHER 02 237900
LCI INTL INC COM COM 501813109 75267 2447709 SH OTHER 02 2447709
LCI INTL INC COM COM 501813109 29 945 SH OTHER 02 945
LCI INTL INC COM COM 501813109 55 1800 SH OTHER 03 1800
LCI INTL INC COM COM 501813109 2275 73976 SH OTHER 04 73976
LCI INTL INC COM COM 501813109 425 13827 SH DEFINED 05 13827
LCI INTL INC COM COM 501813109 128 4150 SH OTHER 05 4150
LCI INTL INC COM COM 501813109 3 100 SH DEFINED 06 100
LCI INTL INC COM COM 501813109 17 544 SH OTHER 06 544
LCI INTL INC COM COM 501813109 55 1800 SH OTHER 07 1800
LCI INTL INC COM COM 501813109 15409 501100 SH OTHER 19 501100
LG & E ENERGY CORP COM COM 501917108 372 15000 SH OTHER 02 15000
LG & E ENERGY CORP COM COM 501917108 2176 87700 SH OTHER 04 87700
LG & E ENERGY CORP COM COM 501917108 1610 64899 SH DEFINED 05 64899
LG & E ENERGY CORP COM COM 501917108 335 13500 SH DEFINED 06 13500
LG & E ENERGY CORP COM COM 501917108 206 8300 SH OTHER 07 8300
LG & E ENERGY CORP COM COM 501917108 134 5400 SH OTHER 07 5400
LG & E ENERGY CORP COM COM 501917108 171 6873 SH DEFINED 10 6873
LG & E ENERGY CORP COM COM 501917108 164 6600 SH OTHER 19 6600
LTV CORP NEW COM COM 501921100 355 35900 SH DEFINED 05 35900
LTV CORP NEW COM COM 501921100 10 1000 SH OTHER 05 1000
LTV CORP NEW COM COM 501921100 572 57877 SH DEFINED 10 57877
LHS GROUP INC COM COM 501938104 2390 40000 SH OTHER 02 40000
LHS GROUP INC COM COM 501938104 185 3100 SH DEFINED 05 3100
LNR PROPERTY CORP COM COM 501940100 283 12000 SH DEFINED 05 12000
LNR PROPERTY CORP COM COM 501940100 588 24909 SH DEFINED 10 24909
LSI LOGIC CORP COM COM 502161102 628 32000 SH OTHER 01 32000
LSI LOGIC CORP COM COM 502161102 3135 159761 SH OTHER 02 159761
LSI LOGIC CORP COM COM 502161102 64 3260 SH OTHER 03 3260
LSI LOGIC CORP COM COM 502161102 2824 143914 SH DEFINED 05 143914
LSI LOGIC CORP COM COM 502161102 5093 259500 SH OTHER 05 259500
LSI LOGIC CORP COM COM 502161102 255 13000 SH DEFINED 06 13000
LSI LOGIC CORP COM COM 502161102 3199 163000 SH OTHER 19 163000
<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
LSI LOGIC CORP COM COM 502161102 16 802 SH OTHER 20 802
LTC PPTYS INC COM COM 502175102 3164 152500 SH OTHER 02 152500
LTC PPTYS INC COM COM 502175102 2 120 SH OTHER 03 120
LTC PPTYS INC COM COM 502175102 247 11900 SH DEFINED 05 11900
LTX CORP COM COM 502392103 1 232 SH OTHER 03 232
LTX CORP COM COM 502392103 57 12800 SH DEFINED 05 12800
LTX CORP COM COM 502392103 27 6119 SH DEFINED 10 6119
LA QUINTA MTR INNS INC COM COM 504195108 12 600 SH OTHER 03 600
LA QUINTA MTR INNS INC COM COM 504195108 3766 195000 SH OTHER 07 195000
LA TEKO RES LTD COM COM 505128108 32 42207 SH OTHER 20 42207
LA Z BOY INC COM COM 505336107 487 11300 SH DEFINED 05 11300
LA Z BOY INC COM COM 505336107 65 1500 SH DEFINED 06 1500
LA Z BOY INC COM COM 505336107 508 11775 SH DEFINED 10 11775
LABORATORY CORP AMER HLDGS COM 50540R102 5 3000 SH OTHER 03 3000
LABORATORY CORP AMER HLDGS COM 50540R102 30 17021 SH DEFINED 05 17021
LABORATORY CORP AMER HLDGS COM 50540R102 144 82144 SH DEFINED 10 82144
LABOR READY INC COM NEW COM 505401208 1540 80000 SH OTHER 02 80000
LACLEDE GAS CO COM COM 505588103 1 39 SH OTHER 03 39
LACLEDE GAS CO COM COM 505588103 2554 91000 SH OTHER 04 91000
LACLEDE GAS CO COM COM 505588103 222 7900 SH DEFINED 05 7900
LACLEDE GAS CO COM COM 505588103 107 3800 SH DEFINED 06 3800
LACLEDE GAS CO COM COM 505588103 33 1173 SH DEFINED 10 1173
LACLEDE GAS CO COM COM 505588103 2315 82488 SH OTHER 20 82488
LAFARGE CORP COM COM 505862102 7095 240000 SH OTHER 02 240000
LAFARGE CORP COM COM 505862102 1183 40025 SH DEFINED 05 40025
LAFARGE CORP COM COM 505862102 946 31987 SH OTHER 05 31987
LAFARGE CORP COM COM 505862102 3 100 SH DEFINED 06 100
LAFARGE CORP COM COM 505862102 59 2000 SH OTHER 07 2000
LAFARGE CORP COM COM 505862102 2214 74903 SH DEFINED 10 74903
LAIDLAW INC CAD COM 50730K503 3292 241635 SH OTHER 02 241635
LAIDLAW INC CAD COM 50730K503 1012 74240 SH DEFINED 05 74240
LAIDLAW INC CAD COM 50730K503 927 68000 SH DEFINED 06 68000
LAIDLAW INC CAD COM 50730K503 341 25000 SH DEFINED 10 25000
LAIDLAW ENVIORNMEN COM 50730L105 117 24000 SH DEFINED 05 24000
LAIDLAW ENVIORNMEN COM 50730L105 143 29395 SH OTHER 06 29395
LAIDLAW ENVIORNMEN COM 50730L105 85 17516 SH DEFINED 10 17516
LAKEHEAD PIPE LINE PARTNERS L COM 511557100 280 6400 SH OTHER 05 6400
LAM RESH CORP COM COM 512807108 88 3004 SH OTHER 03 3004
LAM RESH CORP COM COM 512807108 95 3256 SH DEFINED 05 3256
LAM RESH CORP COM COM 512807108 539 18435 SH DEFINED 10 18435
LAMAR ADVERTISING COCL A COM COM 512815101 3180 80000 SH OTHER 02 80000
LAMAR ADVERTISING COCL A COM COM 512815101 235 5900 SH DEFINED 05 5900
LAMAR ADVERTISING COCL A COM COM 512815101 727 18300 SH OTHER 07 18300
LAMAR ADVERTISING COCL A COM COM 512815101 1173 29500 SH OTHER 07 29500
LANCASTER COLONY CORP COM COM 513847103 11 200 SH OTHER 03 200
LANCASTER COLONY CORP COM COM 513847103 3822 67800 SH OTHER 04 67800
LANCASTER COLONY CORP COM COM 513847103 175 3100 SH OTHER 04 3100
LANCASTER COLONY CORP COM COM 513847103 225 3990 SH DEFINED 05 3990
LANCASTER COLONY CORP COM COM 513847103 226 4000 SH OTHER 07 4000
LANCASTER COLONY CORP COM COM 513847103 832 14756 SH DEFINED 10 14756
<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
LANCASTER COLONY CORP COM COM 513847103 180 3200 SH OTHER 19 3200
LANCE INC COM COM 514606102 3173 120600 SH OTHER 02 120600
LANCE INC COM COM 514606102 755 28690 SH DEFINED 05 28690
LANDMARK SYSTEMS CORP COM 51506S100 450 50000 SH OTHER 02 50000
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 1 37 SH OTHER 03 37
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 1138 47400 SH DEFINED 05 47400
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 16476 686500 SH OTHER 19 686500
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 1722 71750 SH OTHER 19 71750
LANDS' END INC COM COM 515086106 562 16020 SH DEFINED 05 16020
LANDS' END INC COM COM 515086106 369 10519 SH DEFINED 10 10519
LANDSTAR SYSTEM INC COM COM 515098101 265 10042 SH DEFINED 05 10042
LASALLE PARTNERS COM COM 51802H105 1247 35000 SH OTHER 02 35000
LASALLE PARTNERS COM COM 51802H105 406 11400 SH OTHER 05 11400
LASALLE PARTNERS COM COM 51802H105 21 600 SH OTHER 07 600
LASER MORTGAGE MGMT INC COM 51806D100 4 300 SH DEFINED 300
LASER MORTGAGE MGMT INC COM 51806D100 580 40000 SH OTHER 02 40000
LASER POWER CORP COM COM 51806K104 237 26700 SH OTHER 07 26700
LASER INDS LTD REG ORDS COM 518061106 961 35100 SH OTHER 04 35100
LASER INDS LTD REG ORDS COM 518061106 52 1900 SH OTHER 07 1900
LASON INC COM COM 51808R107 6616 248500 SH OTHER 02 248500
LASON INC COM COM 51808R107 1030 38700 SH OTHER 04 38700
LASERTECHNICS INC COM COM 518082102 3 10000 SH OTHER 05 10000
LATIN AMERICAN DISCOVERY COM 51828C106 2 100 SH DEFINED 100
LATIN AMERICAN DISCOVERY COM 51828C106 2 100 SH OTHER 03 100
LATIN AMERICAN DISCOVERY COM 51828C106 2522 140573 SH OTHER 05 140573
LATIN AMERICAN DISCOVERY COM 51828C106 67 3743 SH OTHER 06 3743
LATIN AMERICAN DISCOVERY COM 51828C106 15823 882101 SH OTHER 07 882101
LATIN AMERICAN DISCOVERY COM 51828C106 4698 261900 SH OTHER 19 261900
LATTICE SEMICONDUC COM 518415104 654 13800 SH OTHER 04 13800
LATTICE SEMICONDUC COM 518415104 918 19379 SH DEFINED 05 19379
LATTICE SEMICONDUC COM 518415104 126 2650 SH OTHER 05 2650
LATTICE SEMICONDUC COM 518415104 910 19200 SH OTHER 07 19200
LATTICE SEMICONDUC COM 518415104 990 20900 SH OTHER 07 20900
LATTICE SEMICONDUC COM 518415104 402 8481 SH DEFINED 10 8481
LATTICE SEMICONDUC COM 518415104 1421 30000 SH OTHER 19 30000
LATTICE SEMICONDUC COM 518415104 36 765 SH OTHER 20 765
ESTEE LAUDER COS INC CL A COM 518439104 10411 202400 SH OTHER 04 202400
ESTEE LAUDER COS INC CL A COM 518439104 442 8600 SH DEFINED 05 8600
ESTEE LAUDER COS INC CL A COM 518439104 5 100 SH OTHER 05 100
ESTEE LAUDER COS INC CL A COM 518439104 51 1000 SH OTHER 06 1000
ESTEE LAUDER COS INC CL A COM 518439104 494 9600 SH OTHER 07 9600
ESTEE LAUDER COS INC CL A COM 518439104 10 200 SH OTHER 07 200
LAWSON PRODS INC COM COM 520776105 131 4400 SH DEFINED 05 4400
LAWSON PRODS INC COM COM 520776105 156 5259 SH DEFINED 10 5259
LAWTER INTL INC COM COM 520786104 279 25632 SH DEFINED 05 25632
LAZARE KAPLAN INTL INC COM COM 521078105 3125 231500 SH OTHER 02 231500
LEAR CORPORATION COM COM 521865105 5586 117600 SH OTHER 04 117600
LEAR CORPORATION COM COM 521865105 485 10200 SH DEFINED 05 10200
LEAR CORPORATION COM COM 521865105 2202 46355 SH OTHER 05 46355
LEAR CORPORATION COM COM 521865105 371 7800 SH OTHER 07 7800
<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
LEAR CORPORATION COM COM 521865105 81 1700 SH OTHER 07 1700
LEAR CORPORATION COM COM 521865105 46493 978800 SH OTHER 19 978800
LEAR CORPORATION COM COM 521865105 608 12800 SH OTHER 19 12800
LEAR CORPORATION COM COM 521865105 207 4358 SH OTHER 20 4358
LEAR CORPORATION COM COM 521865105 24 500 SH OTHER 21 500
LEARNING CO INC COM COM 522008101 482 30000 SH OTHER 02 30000
LEARNING CO INC COM COM 522008101 434 27000 SH DEFINED 05 27000
LEARNING CO INC COM COM 522008101 77 4800 SH OTHER 07 4800
LEARNING CO INC COM COM 522008101 241 15000 SH OTHER 07 15000
LEARONAL INC COM COM 522016104 192 8150 SH DEFINED 05 8150
LEARONAL INC COM COM 522016104 2 100 SH DEFINED 06 100
LEARONAL INC COM COM 522016104 30 1257 SH DEFINED 10 1257
LEASING SOLUTIONS INC COM COM 522113109 590 24700 SH DEFINED 05 24700
LEE ENTERPRISES INC COM COM 523768109 205 6950 SH DEFINED 05 6950
LEE ENTERPRISES INC COM COM 523768109 451 15265 SH DEFINED 10 15265
LEGATO SYS INC COM COM 524651106 17332 393900 SH OTHER 02 393900
LEGATO SYS INC COM COM 524651106 475 10800 SH DEFINED 05 10800
LEGATO SYS INC COM COM 524651106 12021 273200 SH OTHER 19 273200
LEGATO SYS INC COM COM 524651106 1971 44800 SH OTHER 19 44800
LEGATO SYS INC COM COM 524651106 1320 30000 SH OTHER 21 30000
LEGGETT & PLATT INC COM COM 524660107 8 180 SH OTHER 02 180
LEGGETT & PLATT INC COM COM 524660107 394 9400 SH OTHER 02 9400
LEGGETT & PLATT INC COM COM 524660107 1 31 SH OTHER 03 31
LEGGETT & PLATT INC COM COM 524660107 843 20130 SH DEFINED 05 20130
LEGGETT & PLATT INC COM COM 524660107 239 5700 SH DEFINED 06 5700
LEGGETT & PLATT INC COM COM 524660107 251 6000 SH OTHER 07 6000
LEGG MASON INC COM COM 524901105 9213 164699 SH OTHER 02 164699
LEGG MASON INC COM COM 524901105 4699 83998 SH OTHER 04 83998
LEGG MASON INC COM COM 524901105 548 9803 SH DEFINED 05 9803
LEGG MASON INC COM COM 524901105 1581 28266 SH DEFINED 06 28266
LEGG MASON INC COM COM 524901105 267 4765 SH OTHER 07 4765
LEGG MASON INC COM COM 524901105 339 6064 SH OTHER 07 6064
LEGG MASON INC COM COM 524901105 766 13693 SH DEFINED 10 13693
LEHMAN BROTHERS HLDGS INC COM 524908100 24584 482030 SH OTHER 02 482030
LEHMAN BROTHERS HLDGS INC COM 524908100 23496 460700 SH OTHER 04 460700
LEHMAN BROTHERS HLDGS INC COM 524908100 1601 31400 SH OTHER 04 31400
LEHMAN BROTHERS HLDGS INC COM 524908100 3213 63000 SH DEFINED 05 63000
LEHMAN BROTHERS HLDGS INC COM 524908100 869 17033 SH OTHER 05 17033
LEHMAN BROTHERS HLDGS INC COM 524908100 1510 29600 SH DEFINED 06 29600
LEHMAN BROTHERS HLDGS INC COM 524908100 255 5000 SH OTHER 06 5000
LEHMAN BROTHERS HLDGS INC COM 524908100 173 3400 SH OTHER 07 3400
LEHMAN BROTHERS HLDGS INC COM 524908100 625 12263 SH OTHER 07 12263
LEHMAN BROTHERS HLDGS INC COM 524908100 3381 66300 SH DEFINED 10 66300
LEHMAN BROTHERS HLDGS INC COM 524908100 11312 221800 SH OTHER 19 221800
LEHMAN BROTHERS HLDGS INC COM 524908100 1323 25950 SH OTHER 19 25950
LEHMAN BROTHERS HLDGS INC COM 524908100 60 1183 SH OTHER 20 1183
LENNAR CORP COM COM 526057104 4 200 SH OTHER 03 200
LENNAR CORP COM COM 526057104 17530 812979 SH DEFINED 05 812979
LENNAR CORP COM COM 526057104 393 18208 SH OTHER 05 18208
LENNAR CORP COM COM 526057104 2 100 SH DEFINED 06 100
<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
LENNAR CORP COM COM 526057104 537 24909 SH DEFINED 10 24909
LEUCADIA NATL CORP COM COM 527288104 41 1200 SH OTHER 03 1200
LEUCADIA NATL CORP COM COM 527288104 166 4800 SH OTHER 07 4800
LEUCADIA NATL CORP COM COM 527288104 1148 33266 SH DEFINED 10 33266
LEVEL ONE COMMUNICAT CORP CV 527295AA7 1175 1200000 SH OTHER 19 1200000
LEVEL ONE COM COM 527295109 328 11600 SH DEFINED 05 11600
LEVEL ONE COM COM 527295109 473 16750 SH OTHER 07 16750
LEVEL ONE COM COM 527295109 1018 36050 SH OTHER 07 36050
LEVEL ONE COM COM 527295109 8948 316750 SH OTHER 19 316750
LEVEL ONE COM COM 527295109 1445 51150 SH OTHER 19 51150
LEXINGTON CORP PPTYSINC COM COM 529039109 19 1256 SH OTHER 02 1256
LEXINGTON CORP PPTYSINC COM COM 529039109 2160 139900 SH OTHER 04 139900
LEXINGTON CORP PPTYSINC COM COM 529039109 59 3800 SH OTHER 05 3800
LEXMARK INTL GROUP INC COM COM 529771107 1520 40000 SH OTHER 02 40000
LEXMARK INTL GROUP INC COM COM 529771107 16 414 SH OTHER 03 414
LEXMARK INTL GROUP INC COM COM 529771107 855 22500 SH OTHER 04 22500
LEXMARK INTL GROUP INC COM COM 529771107 2829 74440 SH DEFINED 05 74440
LEXMARK INTL GROUP INC COM COM 529771107 684 18000 SH DEFINED 06 18000
LEXMARK INTL GROUP INC COM COM 529771107 84 2200 SH OTHER 07 2200
LEXMARK INTL GROUP INC COM COM 529771107 4868 128100 SH DEFINED 10 128100
LEXMARK INTL GROUP INC COM COM 529771107 163 4300 SH OTHER 19 4300
LIBBEY INC COMMON STO COM 529898108 251 6700 SH DEFINED 05 6700
LIBERTY CORP S C COM COM 530370105 140 3000 SH OTHER 03 3000
LIBERTY CORP S C COM COM 530370105 271 5800 SH DEFINED 05 5800
LIBERTY CORP S C COM COM 530370105 552 11814 SH DEFINED 10 11814
LIBERTY FINL CO INC COM COM 530512102 74 1950 SH OTHER 07 1950
LIBERTY FINL CO INC COM COM 530512102 9105 241200 SH OTHER 19 241200
LIBERTY PROPERTY TRUST COM 531172104 4362 152700 SH OTHER 02 152700
LIBERTY PROPERTY TRUST COM 531172104 7181 251400 SH OTHER 04 251400
LIBERTY PROPERTY TRUST COM 531172104 965 33800 SH DEFINED 05 33800
LIBERTY PROPERTY TRUST COM 531172104 137 4800 SH OTHER 07 4800
LIBERTY PROPERTY TRUST COM 531172104 409 14312 SH OTHER 20 14312
LIFE USA HLDGS INC COM NEW COM 531918209 177 10500 SH DEFINED 05 10500
LIFE RE CORPORATION COM COM 532160108 209 3200 SH DEFINED 05 3200
LIFE RE CORPORATION COM COM 532160108 98 1500 SH OTHER 05 1500
LIFE RE CORPORATION COM COM 532160108 651 9994 SH DEFINED 10 9994
LIFE TECHNOLOGIES INC COM (N COM 532177201 113 3400 SH DEFINED 05 3400
LIFE TECHNOLOGIES INC COM (N COM 532177201 227 6821 SH DEFINED 10 6821
LIFECORE BIOMEDICAL INC COM 532187101 13 600 SH DEFINED 600
LIFECORE BIOMEDICAL INC COM 532187101 438 20000 SH OTHER 05 20000
LIGAND PHARMACEUT COM 53220K207 1545 120000 SH OTHER 02 120000
LIGAND PHARMACEUT COM 53220K207 430 33400 SH DEFINED 05 33400
LIGAND PHARMACEUT COM 53220K207 1 76 SH OTHER 05 76
LIGAND PHARMACEUT COM 53220K207 886 68809 SH OTHER 20 68809
LIHIR GOLD LTD ADR REPR 20 ORD ADRS 532349107 531 25000 SH OTHER 02 25000
LILLY ELI & CO COM COM 532457108 1027 14750 SH OTHER 01 14750
LILLY ELI & CO COM COM 532457108 122120 1753966 SH OTHER 02 1753966
LILLY ELI & CO COM COM 532457108 4556 65439 SH OTHER 02 65439
LILLY ELI & CO COM COM 532457108 689 9899 SH OTHER 03 9899
LILLY ELI & CO COM COM 532457108 905 13000 SH OTHER 04 13000
<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
LILLY ELI & CO COM COM 532457108 9582 137629 SH DEFINED 05 137629
LILLY ELI & CO COM COM 532457108 20846 299403 SH OTHER 05 299403
LILLY ELI & CO COM COM 532457108 13375 192100 SH DEFINED 06 192100
LILLY ELI & CO COM COM 532457108 4054 58224 SH OTHER 06 58224
LILLY ELI & CO COM COM 532457108 4191 60200 SH OTHER 07 60200
LILLY ELI & CO COM COM 532457108 18734 269064 SH OTHER 07 269064
LILLY ELI & CO COM COM 532457108 14510 208400 SH OTHER 08 208400
LILLY ELI & CO COM COM 532457108 91 1300 SH DEFINED 10 1300
LILLY ELI & CO COM COM 532457108 7401 106300 SH OTHER 19 106300
LILLY ELI & CO COM COM 532457108 1344 19307 SH OTHER 20 19307
LILLY ELI & CO COM COM 532457108 28 400 SH OTHER 21 400
LIMITED INC COM COM 532716107 21332 836535 SH OTHER 02 836535
LIMITED INC COM COM 532716107 26 1000 SH OTHER 03 1000
LIMITED INC COM COM 532716107 1248 48945 SH DEFINED 05 48945
LIMITED INC COM COM 532716107 663 26000 SH DEFINED 06 26000
LIMITED INC COM COM 532716107 34 1350 SH OTHER 07 1350
LIMITED INC COM COM 532716107 1794 70368 SH OTHER 07 70368
LIMITED INC COM COM 532716107 1040 40800 SH OTHER 08 40800
LIMITED INC COM COM 532716107 54 2100 SH OTHER 19 2100
LIN TELEVISION CORP COM COM 532776101 3325 61000 SH OTHER 02 61000
LIN TELEVISION CORP COM COM 532776101 861 15800 SH DEFINED 05 15800
LIN TELEVISION CORP COM COM 532776101 4 77 SH OTHER 05 77
LIN TELEVISION CORP COM COM 532776101 3 52 SH OTHER 07 52
LINCARE INC COM COM 532791100 10546 185020 SH OTHER 02 185020
LINCARE INC COM COM 532791100 16 272 SH OTHER 03 272
LINCARE INC COM COM 532791100 74140 1300700 SH OTHER 04 1300700
LINCARE INC COM COM 532791100 3346 58700 SH OTHER 04 58700
LINCARE INC COM COM 532791100 551 9664 SH DEFINED 05 9664
LINCARE INC COM COM 532791100 24 415 SH OTHER 05 415
LINCARE INC COM COM 532791100 1049 18400 SH OTHER 07 18400
LINCARE INC COM COM 532791100 811 14228 SH DEFINED 10 14228
LINCARE INC COM COM 532791100 53546 939400 SH OTHER 19 939400
LINCARE INC COM COM 532791100 1636 28700 SH OTHER 19 28700
LINCARE INC COM COM 532791100 1842 32310 SH OTHER 21 32310
LINCOLN ELEC CO CL A COM COM 533543203 382 10600 SH DEFINED 05 10600
LINCOLN NATL CORP IND COM COM 534187109 230566 2951243 SH OTHER 02 2951243
LINCOLN NATL CORP IND COM COM 534187109 268 3435 SH OTHER 02 3435
LINCOLN NATL CORP IND COM COM 534187109 219 2800 SH OTHER 04 2800
LINCOLN NATL CORP IND COM COM 534187109 2076 26573 SH DEFINED 05 26573
LINCOLN NATL CORP IND COM COM 534187109 63 800 SH OTHER 05 800
LINCOLN NATL CORP IND COM COM 534187109 508 6500 SH DEFINED 06 6500
LINCOLN NATL CORP IND COM COM 534187109 155 1980 SH OTHER 06 1980
LINCOLN NATL CORP IND COM COM 534187109 14438 184800 SH OTHER 07 184800
LINCOLN NATL CORP IND COM COM 534187109 9755 124867 SH OTHER 07 124867
LINCOLN NATL CORP IND COM COM 534187109 1500 19200 SH OTHER 08 19200
LINCOLN NATL CORP IND COM COM 534187109 3781 48400 SH OTHER 19 48400
LINDSAY MFG CO COM COM 535555106 388 8941 SH DEFINED 05 8941
LINDSAY MFG CO COM COM 535555106 153 3533 SH DEFINED 10 3533
LINEA AEREA NACIONALCH-ADR ADRS 53566L108 395 29000 SH OTHER 02 29000
LINEA AEREA NACIONALCH-ADR ADRS 53566L108 1636 120100 SH OTHER 04 120100
<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
LINEA AEREA NACIONALCH-ADR ADRS 53566L108 382 28000 SH OTHER 05 28000
LINEAR TECHNOLOGY CORP USD COM COM 535678106 625 10840 SH OTHER 02 10840
LINEAR TECHNOLOGY CORP USD COM COM 535678106 105 1830 SH OTHER 02 1830
LINEAR TECHNOLOGY CORP USD COM COM 535678106 709 12300 SH OTHER 04 12300
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1118 19400 SH OTHER 04 19400
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1030 17870 SH DEFINED 05 17870
LINEAR TECHNOLOGY CORP USD COM COM 535678106 133 2300 SH OTHER 05 2300
LINEAR TECHNOLOGY CORP USD COM COM 535678106 7791 135200 SH OTHER 07 135200
LINEAR TECHNOLOGY CORP USD COM COM 535678106 18319 317900 SH OTHER 07 317900
LINEAR TECHNOLOGY CORP USD COM COM 535678106 31331 543700 SH OTHER 19 543700
LINEAR TECHNOLOGY CORP USD COM COM 535678106 934 16200 SH OTHER 19 16200
LINEAR TECHNOLOGY CORP USD COM COM 535678106 25 429 SH OTHER 20 429
LINENS 'N THINGS INCCOM COM 535679104 8289 190000 SH OTHER 02 190000
LINENS 'N THINGS INCCOM COM 535679104 231 5300 SH DEFINED 05 5300
LINENS 'N THINGS INCCOM COM 535679104 5453 125000 SH DEFINED 10 125000
LINENS 'N THINGS INCCOM COM 535679104 11550 264750 SH OTHER 19 264750
LINENS 'N THINGS INCCOM COM 535679104 1920 44000 SH OTHER 19 44000
LINENS 'N THINGS INCCOM COM 535679104 1527 35000 SH OTHER 21 35000
LIPOSOME COMPANY INC COM COM 536310105 6 1400 SH OTHER 03 1400
LIPOSOME COMPANY INC COM COM 536310105 104 22500 SH DEFINED 05 22500
LIPOSOME COMPANY INC COM COM 536310105 533 115181 SH OTHER 20 115181
LIQUI BOX CORP COM COM 536314107 1550 38500 SH OTHER 02 38500
LIQUI BOX CORP COM COM 536314107 76 1900 SH DEFINED 05 1900
LIQUI BOX CORP COM COM 536314107 127 3148 SH DEFINED 10 3148
LITTELFUSE INC COM COM 537008104 172 6900 SH DEFINED 05 6900
LITTELFUSE INC COM COM 537008104 63 2550 SH OTHER 05 2550
LITTELFUSE INC COM COM 537008104 45 1800 SH OTHER 07 1800
LITTELFUSE INC COM COM 537008104 58 2347 SH DEFINED 10 2347
LITTELFUSE INC COM COM 537008104 27 1100 SH OTHER 19 1100
LITTON INDS INC COM COM 538021106 29 500 SH OTHER 02 500
LITTON INDS INC COM COM 538021106 2570 44700 SH OTHER 04 44700
LITTON INDS INC COM COM 538021106 830 14437 SH DEFINED 05 14437
LITTON INDS INC COM COM 538021106 2459 42767 SH OTHER 05 42767
LITTON INDS INC COM COM 538021106 765 13300 SH DEFINED 06 13300
LITTON INDS INC COM COM 538021106 22270 387300 SH OTHER 07 387300
LITTON INDS INC COM COM 538021106 38698 673000 SH OTHER 07 673000
LITTON INDS INC COM COM 538021106 391 6800 SH OTHER 08 6800
LIZ CLAIBORNE INC COM COM 539320101 3308 79107 SH OTHER 02 79107
LIZ CLAIBORNE INC COM COM 539320101 21 500 SH OTHER 03 500
LIZ CLAIBORNE INC COM COM 539320101 4132 98832 SH DEFINED 05 98832
LIZ CLAIBORNE INC COM COM 539320101 11 265 SH OTHER 05 265
LIZ CLAIBORNE INC COM COM 539320101 284 6800 SH DEFINED 06 6800
LIZ CLAIBORNE INC COM COM 539320101 21 500 SH OTHER 07 500
LIZ CLAIBORNE INC COM COM 539320101 452 10800 SH OTHER 08 10800
LIZ CLAIBORNE INC COM COM 539320101 41587 994600 SH OTHER 19 994600
LIZ CLAIBORNE INC COM COM 539320101 753 18000 SH OTHER 19 18000
LIZ CLAIBORNE INC COM COM 539320101 3622 86626 SH OTHER 20 86626
LOCKHEED MARTIN CORP COM COM 539830109 1162 11800 SH OTHER 01 11800
LOCKHEED MARTIN CORP COM COM 539830109 201124 2041872 SH OTHER 02 2041872
LOCKHEED MARTIN CORP COM COM 539830109 1557 15805 SH OTHER 02 15805
<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
LOCKHEED MARTIN CORP COM COM 539830109 180 1832 SH OTHER 03 1832
LOCKHEED MARTIN CORP COM COM 539830109 160082 1625200 SH OTHER 04 1625200
LOCKHEED MARTIN CORP COM COM 539830109 22123 224600 SH OTHER 04 224600
LOCKHEED MARTIN CORP COM COM 539830109 3263 33126 SH DEFINED 05 33126
LOCKHEED MARTIN CORP COM COM 539830109 24854 252330 SH OTHER 05 252330
LOCKHEED MARTIN CORP COM COM 539830109 1931 19600 SH DEFINED 06 19600
LOCKHEED MARTIN CORP COM COM 539830109 1082 10981 SH OTHER 06 10981
LOCKHEED MARTIN CORP COM COM 539830109 65064 660550 SH OTHER 07 660550
LOCKHEED MARTIN CORP COM COM 539830109 153867 1562100 SH OTHER 07 1562100
LOCKHEED MARTIN CORP COM COM 539830109 6600 67000 SH DEFINED 10 67000
LOCKHEED MARTIN CORP COM COM 539830109 8097 82200 SH OTHER 19 82200
LODGENET ENTMT CORP COM COM 540211109 1210 110000 SH OTHER 02 110000
LOEWEN GROUP CAD COM NPV (USD) 54042L100 10 400 SH OTHER 03 400
LOEWEN GROUP CAD COM NPV (USD) 54042L100 90 3500 SH DEFINED 05 3500
LOEWEN GROUP CAD COM NPV (USD) 54042L100 324 12600 SH DEFINED 06 12600
LOEWEN GROUP CAD COM NPV (USD) 54042L100 0 1 SH OTHER 08 1
LOEWS CORP COM COM 540424108 3790 35711 SH OTHER 02 35711
LOEWS CORP COM COM 540424108 140244 1321500 SH OTHER 04 1321500
LOEWS CORP COM COM 540424108 5922 55800 SH OTHER 04 55800
LOEWS CORP COM COM 540424108 4853 45726 SH DEFINED 05 45726
LOEWS CORP COM COM 540424108 1238 11664 SH OTHER 05 11664
LOEWS CORP COM COM 540424108 1894 17850 SH DEFINED 06 17850
LOEWS CORP COM COM 540424108 26478 249500 SH OTHER 07 249500
LOEWS CORP COM COM 540424108 60799 572900 SH OTHER 07 572900
LOEWS CORP COM COM 540424108 4213 39700 SH OTHER 19 39700
LOMAK PETE INC COM COM 541509303 3830 235700 SH OTHER 02 235700
LOMAK PETE INC COM COM 541509303 8 500 SH OTHER 03 500
LOMAK PETE INC COM COM 541509303 150 9200 SH DEFINED 05 9200
LOMAK PETE INC COM COM 541509303 423 26000 SH OTHER 05 26000
LOMAK PETE INC COM COM 541509303 3 200 SH DEFINED 06 200
LONE STAR INDS INC COM NEW COM 542290408 5174 97400 SH OTHER 04 97400
LONE STAR INDS INC COM NEW COM 542290408 781 14700 SH DEFINED 05 14700
LONE STAR INDS INC COM NEW COM 542290408 664 12500 SH OTHER 05 12500
LONE STAR INDS INC COM NEW COM 542290408 834 15700 SH OTHER 07 15700
LONE STAR INDS INC COM NEW COM 542290408 905 17041 SH DEFINED 10 17041
LONE STAR STEAKHOUSESALOON COM 542307103 598 34150 SH DEFINED 05 34150
LONE STAR STEAKHOUSESALOON COM 542307103 11400 651450 SH OTHER 19 651450
LONE STAR STEAKHOUSESALOON COM 542307103 43 2480 SH OTHER 21 2480
LONE STAR STEAKHOUSESALOON COM 542307103 151 8600 SH OTHER 21 8600
LONE STAR TECHNOLOGI COM 542312103 1561 55000 SH OTHER 02 55000
LONE STAR TECHNOLOGI COM 542312103 780 27500 SH DEFINED 05 27500
LONE STAR TECHNOLOGI COM 542312103 50 1760 SH DEFINED 10 1760
LONG IS BANCORP INC COM COM 542662101 7166 144400 SH OTHER 04 144400
LONG IS BANCORP INC COM COM 542662101 819 16500 SH DEFINED 05 16500
LONG IS BANCORP INC COM COM 542662101 437 8800 SH OTHER 07 8800
LONG ISLAND LTG CO COM COM 542671102 15213 505000 SH OTHER 02 505000
LONG ISLAND LTG CO COM COM 542671102 33 1092 SH OTHER 03 1092
LONG ISLAND LTG CO COM COM 542671102 473 15700 SH DEFINED 05 15700
LONG ISLAND LTG CO COM COM 542671102 21 710 SH OTHER 05 710
LONG ISLAND LTG CO COM COM 542671102 163 5400 SH OTHER 07 5400
<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
LONG ISLAND LTG CO COM COM 542671102 72 2400 SH OTHER 07 2400
LONG ISLAND LTG CO COM COM 542671102 548 18200 SH OTHER 08 18200
LONG ISLAND LTG CO COM COM 542671102 693 23000 SH OTHER 19 23000
LONGS DRUG STORES CORP COM COM 543162101 3665 114074 SH OTHER 02 114074
LONGS DRUG STORES CORP COM COM 543162101 973 30293 SH DEFINED 05 30293
LONGS DRUG STORES CORP COM COM 543162101 3 100 SH DEFINED 06 100
LONGS DRUG STORES CORP COM COM 543162101 61 1900 SH OTHER 07 1900
LONGS DRUG STORES CORP COM COM 543162101 633 19708 SH DEFINED 10 19708
LONGS DRUG STORES CORP COM COM 543162101 35 1100 SH OTHER 19 1100
LONGVIEW FIBRE CO COM COM 543213102 4307 283600 SH OTHER 04 283600
LONGVIEW FIBRE CO COM COM 543213102 385 25380 SH DEFINED 05 25380
LONGVIEW FIBRE CO COM COM 543213102 68 4500 SH OTHER 05 4500
LONGVIEW FIBRE CO COM COM 543213102 456 30000 SH OTHER 07 30000
LONGVIEW FIBRE CO COM COM 543213102 300 19773 SH DEFINED 10 19773
LOUIS DREYFUS NATURAL GA COM 546011107 182 9728 SH DEFINED 05 9728
LOUIS DREYFUS NATURAL GA COM 546011107 308 16500 SH OTHER 05 16500
LOUIS DREYFUS NATURAL GA COM 546011107 18 965 SH DEFINED 10 965
LOUISIANA PAC CORP COM COM 546347105 3206 168738 SH OTHER 02 168738
LOUISIANA PAC CORP COM COM 546347105 31 1608 SH OTHER 03 1608
LOUISIANA PAC CORP COM COM 546347105 247 13000 SH DEFINED 05 13000
LOUISIANA PAC CORP COM COM 546347105 76 3978 SH OTHER 05 3978
LOUISIANA PAC CORP COM COM 546347105 416 21900 SH DEFINED 06 21900
LOUISIANA PAC CORP COM COM 546347105 7560 397900 SH OTHER 07 397900
LOUISIANA PAC CORP COM COM 546347105 2841 149500 SH OTHER 07 149500
LOUISIANA PAC CORP COM COM 546347105 296 15600 SH OTHER 08 15600
LOUISIANA PAC CORP COM COM 546347105 19431 1022670 SH OTHER 19 1022670
LOUISIANA PAC CORP COM COM 546347105 29 1500 SH OTHER 21 1500
LOWE'S COS INC COM COM 548661107 33 700 SH DEFINED 700
LOWE'S COS INC COM COM 548661107 22550 472858 SH OTHER 02 472858
LOWE'S COS INC COM COM 548661107 5 100 SH OTHER 03 100
LOWE'S COS INC COM COM 548661107 1412 29600 SH OTHER 04 29600
LOWE'S COS INC COM COM 548661107 13208 276963 SH DEFINED 05 276963
LOWE'S COS INC COM COM 548661107 1377 28870 SH OTHER 05 28870
LOWE'S COS INC COM COM 548661107 620 13000 SH DEFINED 06 13000
LOWE'S COS INC COM COM 548661107 243 5100 SH OTHER 07 5100
LOWE'S COS INC COM COM 548661107 877 18400 SH OTHER 07 18400
LOWE'S COS INC COM COM 548661107 0 1 SH OTHER 08 1
LOWE'S COS INC COM COM 548661107 28436 596300 SH OTHER 19 596300
LUBRIZOL CORP COM COM 549271104 608 16500 SH OTHER 04 16500
LUBRIZOL CORP COM COM 549271104 1708 46311 SH DEFINED 05 46311
LUBRIZOL CORP COM COM 549271104 52 1400 SH DEFINED 06 1400
LUBRIZOL CORP COM COM 549271104 605 16400 SH OTHER 07 16400
LUBRIZOL CORP COM COM 549271104 74 2000 SH OTHER 07 2000
LUBRIZOL CORP COM COM 549271104 317 8600 SH OTHER 08 8600
LUBRIZOL CORP COM COM 549271104 1223 33178 SH DEFINED 10 33178
LUBRIZOL CORP COM COM 549271104 1431 38820 SH OTHER 19 38820
LUBYS CAFETERIAS INCCOM COM 549282101 0 16 SH OTHER 03 16
LUBYS CAFETERIAS INCCOM COM 549282101 186 10600 SH DEFINED 05 10600
LUBYS CAFETERIAS INCCOM COM 549282101 21 1200 SH DEFINED 06 1200
LUBYS CAFETERIAS INCCOM COM 549282101 169 9606 SH DEFINED 10 9606
<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
LUBYS CAFETERIAS INCCOM COM 549282101 235 13367 SH OTHER 19 13367
LUCASVARITY PLC SPONSORED ADRS 549395101 75696 2170490 SH OTHER 04 2170490
LUCASVARITY PLC SPONSORED ADRS 549395101 4785 137200 SH OTHER 04 137200
LUCASVARITY PLC SPONSORED ADRS 549395101 209 6000 SH DEFINED 05 6000
LUCASVARITY PLC SPONSORED ADRS 549395101 80 2300 SH OTHER 05 2300
LUCASVARITY PLC SPONSORED ADRS 549395101 1569 45000 SH DEFINED 06 45000
LUCASVARITY PLC SPONSORED ADRS 549395101 42579 1220900 SH OTHER 19 1220900
LUCASVARITY PLC SPONSORED ADRS 549395101 31 900 SH OTHER 21 900
LUCENT TECHNOLOGIES INC COM COM 549463107 18 230 SH OTHER 01 230
LUCENT TECHNOLOGIES INC COM COM 549463107 41164 515352 SH OTHER 02 515352
LUCENT TECHNOLOGIES INC COM COM 549463107 496 6209 SH OTHER 02 6209
LUCENT TECHNOLOGIES INC COM COM 549463107 337 4221 SH DEFINED 03 4221
LUCENT TECHNOLOGIES INC COM COM 549463107 1827 22871 SH OTHER 03 22871
LUCENT TECHNOLOGIES INC COM COM 549463107 10 129 SH OTHER 04 129
LUCENT TECHNOLOGIES INC COM COM 549463107 373 4669 SH OTHER 04 4669
LUCENT TECHNOLOGIES INC COM COM 549463107 8628 108024 SH DEFINED 05 108024
LUCENT TECHNOLOGIES INC COM COM 549463107 198370 2483512 SH OTHER 05 2483512
LUCENT TECHNOLOGIES INC COM COM 549463107 8596 107612 SH DEFINED 06 107612
LUCENT TECHNOLOGIES INC COM COM 549463107 1149 14385 SH OTHER 06 14385
LUCENT TECHNOLOGIES INC COM COM 549463107 5200 65096 SH OTHER 07 65096
LUCENT TECHNOLOGIES INC COM COM 549463107 6260 78366 SH OTHER 07 78366
LUCENT TECHNOLOGIES INC COM COM 549463107 9489 118800 SH OTHER 08 118800
LUCENT TECHNOLOGIES INC COM COM 549463107 52550 657900 SH OTHER 19 657900
LUCENT TECHNOLOGIES INC COM COM 549463107 535 6700 SH OTHER 19 6700
LUCENT TECHNOLOGIES INC COM COM 549463107 2388 29894 SH OTHER 20 29894
LUKENS STL CO COM COM 549866101 160 5600 SH OTHER 01 5600
LUKENS STL CO COM COM 549866101 160 5600 SH DEFINED 05 5600
LUKENS STL CO COM COM 549866101 12995 453970 SH OTHER 08 453970
LUKENS STL CO COM COM 549866101 1116 39000 SH OTHER 08 39000
LUKENS STL CO COM COM 549866101 368 12844 SH DEFINED 10 12844
LYCOS INC COM COM 550818108 2896 70000 SH OTHER 02 70000
LYCOS INC COM COM 550818108 305 7375 SH DEFINED 05 7375
LYCOS INC COM COM 550818108 4 87 SH OTHER 05 87
LYCOS INC COM COM 550818108 1864 45043 SH OTHER 20 45043
LYDALL INC COM COM 550819106 7508 385000 SH OTHER 02 385000
LYDALL INC COM COM 550819106 123 6300 SH DEFINED 05 6300
LYDALL INC COM COM 550819106 131 6723 SH DEFINED 10 6723
LYONDELL PETROCHEMI COM 552078107 27 1000 SH OTHER 03 1000
LYONDELL PETROCHEMI COM 552078107 1568 59170 SH DEFINED 05 59170
LYONDELL PETROCHEMI COM 552078107 52 1980 SH OTHER 05 1980
LYONDELL PETROCHEMI COM 552078107 257 9700 SH OTHER 07 9700
LYONDELL PETROCHEMI COM 552078107 93 3520 SH DEFINED 10 3520
LYONDELL PETROCHEMI COM 552078107 196 7400 SH OTHER 19 7400
M & F WORLDWIDE CORPCOM COM 552541104 5662 577000 SH OTHER 02 577000
M & F WORLDWIDE CORPCOM COM 552541104 1 106 SH OTHER 03 106
M & F WORLDWIDE CORPCOM COM 552541104 2819 287300 SH DEFINED 05 287300
MAF BANCORP INC COM COM 55261R108 295 8350 SH DEFINED 05 8350
MAF BANCORP INC COM COM 55261R108 134 3800 SH OTHER 07 3800
MAF BANCORP INC COM COM 55261R108 582 16450 SH OTHER 20 16450
MBIA INC COM COM 55262C100 200 3000 SH OTHER 01 3000
<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
MBIA INC COM COM 55262C100 3849 57611 SH OTHER 02 57611
MBIA INC COM COM 55262C100 3380 50588 SH DEFINED 05 50588
MBIA INC COM COM 55262C100 45 670 SH OTHER 05 670
MBIA INC COM COM 55262C100 241 3600 SH OTHER 07 3600
MBIA INC COM COM 55262C100 1042 15600 SH OTHER 07 15600
MBIA INC COM COM 55262C100 47263 707391 SH OTHER 08 707391
MBIA INC COM COM 55262C100 1853 27740 SH OTHER 08 27740
MBIA INC COM COM 55262C100 15868 237500 SH OTHER 19 237500
MBIA INC COM COM 55262C100 17 250 SH OTHER 21 250
MBNA CORP COM COM 55262L100 1 50 SH DEFINED 50
MBNA CORP COM COM 55262L100 21643 792409 SH OTHER 02 792409
MBNA CORP COM COM 55262L100 285 10423 SH OTHER 03 10423
MBNA CORP COM COM 55262L100 467 17100 SH OTHER 04 17100
MBNA CORP COM COM 55262L100 13255 485308 SH DEFINED 05 485308
MBNA CORP COM COM 55262L100 2656 97258 SH OTHER 05 97258
MBNA CORP COM COM 55262L100 1434 52500 SH DEFINED 06 52500
MBNA CORP COM COM 55262L100 1658 60700 SH OTHER 07 60700
MBNA CORP COM COM 55262L100 4204 153936 SH OTHER 07 153936
MBNA CORP COM COM 55262L100 2567 93971 SH OTHER 08 93971
MBNA CORP COM COM 55262L100 112 4100 SH OTHER 19 4100
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 332 325000 SH OTHER 05 325000
MAS TECHNOLOGY LTD ADR ADRS 55263A103 459 26400 SH OTHER 02 26400
MAS TECHNOLOGY LTD ADR ADRS 55263A103 288 16600 SH OTHER 07 16600
MAS TECHNOLOGY LTD ADR ADRS 55263A103 476 27400 SH OTHER 07 27400
MCN ENERGY GROUP INCCOM COM 55267J100 727 18000 SH OTHER 02 18000
MCN ENERGY GROUP INCCOM COM 55267J100 8 200 SH OTHER 03 200
MCN ENERGY GROUP INCCOM COM 55267J100 1231 30500 SH OTHER 04 30500
MCN ENERGY GROUP INCCOM COM 55267J100 697 17270 SH DEFINED 05 17270
MCN ENERGY GROUP INCCOM COM 55267J100 598 14800 SH DEFINED 06 14800
MCN ENERGY GROUP INCCOM COM 55267J100 117 2900 SH OTHER 07 2900
MCN ENERGY GROUP INCCOM COM 55267J100 61 1509 SH DEFINED 10 1509
MCN ENERGY GROUP INCCOM COM 55267J100 89 2200 SH OTHER 19 2200
MCN ENERGY GROUP INCCOM COM 55267J100 3908 96792 SH OTHER 20 96792
MCN ENERGY GROUP INCCOM COM 55267J100 767 19000 SH OTHER 21 19000
MCI COMMUNICATIONS CORP COM COM 552673105 13 300 SH OTHER 01 300
MCI COMMUNICATIONS CORP COM COM 552673105 46202 1079163 SH OTHER 02 1079163
MCI COMMUNICATIONS CORP COM COM 552673105 13 300 SH OTHER 02 300
MCI COMMUNICATIONS CORP COM COM 552673105 1256 29326 SH DEFINED 03 29326
MCI COMMUNICATIONS CORP COM COM 552673105 73 1715 SH OTHER 03 1715
MCI COMMUNICATIONS CORP COM COM 552673105 94094 2197800 SH OTHER 04 2197800
MCI COMMUNICATIONS CORP COM COM 552673105 6482 151400 SH OTHER 04 151400
MCI COMMUNICATIONS CORP COM COM 552673105 3752 87647 SH DEFINED 05 87647
MCI COMMUNICATIONS CORP COM COM 552673105 2209 51590 SH OTHER 05 51590
MCI COMMUNICATIONS CORP COM COM 552673105 3738 87300 SH DEFINED 06 87300
MCI COMMUNICATIONS CORP COM COM 552673105 3168 74000 SH OTHER 07 74000
MCI COMMUNICATIONS CORP COM COM 552673105 1614 37710 SH OTHER 08 37710
MCI COMMUNICATIONS CORP COM COM 552673105 1799 42021 SH OTHER 20 42021
MDU RES GROUP INC COM COM 552690109 127 4000 SH OTHER 02 4000
MDU RES GROUP INC COM COM 552690109 2 64 SH OTHER 03 64
MDU RES GROUP INC COM COM 552690109 2354 74450 SH OTHER 04 74450
<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
MDU RES GROUP INC COM COM 552690109 519 16400 SH DEFINED 05 16400
MDU RES GROUP INC COM COM 552690109 773 24438 SH OTHER 20 24438
MFS INTERMEDIATE INCOME TRU COM 55273C107 337 48098 SH OTHER 03 48098
MGIC INVT CORP COM COM 552848103 23706 356475 SH OTHER 02 356475
MGIC INVT CORP COM COM 552848103 80 1200 SH OTHER 02 1200
MGIC INVT CORP COM COM 552848103 1589 23900 SH OTHER 04 23900
MGIC INVT CORP COM COM 552848103 898 13510 SH DEFINED 05 13510
MGIC INVT CORP COM COM 552848103 133 2000 SH OTHER 05 2000
MGIC INVT CORP COM COM 552848103 865 13000 SH DEFINED 06 13000
MGIC INVT CORP COM COM 552848103 12083 181700 SH OTHER 07 181700
MGIC INVT CORP COM COM 552848103 15468 232600 SH OTHER 07 232600
MGIC INVT CORP COM COM 552848103 50786 763700 SH OTHER 19 763700
MGIC INVT CORP COM COM 552848103 884 13300 SH OTHER 19 13300
MGIC INVT CORP COM COM 552848103 13 200 SH OTHER 21 200
MGM GRAND INC COM COM 552953101 2261 62600 SH OTHER 02 62600
MGM GRAND INC COM COM 552953101 643 17800 SH OTHER 04 17800
MGM GRAND INC COM COM 552953101 1062 29400 SH DEFINED 05 29400
MGM GRAND INC COM COM 552953101 748 20700 SH DEFINED 06 20700
MGM GRAND INC COM COM 552953101 170 4700 SH OTHER 07 4700
MGM GRAND INC COM COM 552953101 12 335 SH DEFINED 10 335
MGM GRAND INC COM COM 552953101 166 4600 SH OTHER 19 4600
ML BANCORP INC COM COM 55305M107 60 2000 SH OTHER 03 2000
ML BANCORP INC COM COM 55305M107 2304 76800 SH OTHER 04 76800
ML BANCORP INC COM COM 55305M107 351 11700 SH DEFINED 05 11700
MMC NETWORKS INC COM COM 55308N102 95 5600 SH DEFINED 05 5600
MMC NETWORKS INC COM COM 55308N102 1767 103967 SH OTHER 05 103967
MMC NETWORKS INC COM COM 55308N102 63 3700 SH OTHER 06 3700
MMC NETWORKS INC COM COM 55308N102 29 1700 SH OTHER 07 1700
MMI CO INC COM COM 553087107 4271 170000 SH OTHER 02 170000
MMI CO INC COM COM 553087107 276 11000 SH DEFINED 05 11000
MRV COMMUNICATIONS INC COM 553477100 1194 50000 SH OTHER 02 50000
MRV COMMUNICATIONS INC COM 553477100 941 39400 SH DEFINED 05 39400
MSB FINL INC COM COM 553519109 449 28074 SH OTHER 20 28074
M S CARRIERS INC COM COM 553533100 236 9500 SH DEFINED 05 9500
M S CARRIERS INC COM COM 553533100 120 4830 SH DEFINED 10 4830
MTS SYS CORP COM COM 553777103 443 11800 SH DEFINED 05 11800
MTS SYS CORP COM COM 553777103 222 5922 SH DEFINED 10 5922
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 1817 44190 SH DEFINED 05 44190
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 90 2200 SH OTHER 05 2200
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 82 2000 SH OTHER 07 2000
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 2829 68784 SH DEFINED 10 68784
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 49 1200 SH OTHER 19 1200
MAC-GRAY CORP COM STK COM 554153106 281 18000 SH OTHER 02 18000
MACDERMID INC COM COM 554273102 0 1 SH OTHER 03 1
MACDERMID INC COM COM 554273102 399 4700 SH DEFINED 05 4700
MACDERMID INC COM COM 554273102 43 503 SH DEFINED 10 503
MACERICH CO COM COM 554382101 9 300 SH OTHER 03 300
MACERICH CO COM COM 554382101 396 13900 SH DEFINED 05 13900
MACERICH CO COM COM 554382101 631 22150 SH OTHER 05 22150
MACK-CALI REALTY CORP REIT COM 554489104 94 2300 SH OTHER 03 2300
<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
MACK-CALI REALTY CORP REIT COM 554489104 8836 215500 SH OTHER 04 215500
MACK-CALI REALTY CORP REIT COM 554489104 1009 24600 SH DEFINED 05 24600
MACK-CALI REALTY CORP REIT COM 554489104 522 12742 SH OTHER 05 12742
MACK-CALI REALTY CORP REIT COM 554489104 357 8700 SH OTHER 07 8700
MACK-CALI REALTY CORP REIT COM 554489104 442 10785 SH OTHER 20 10785
MACMILLAN BLOEDEL LTD CAD COM 554783209 519 48800 SH DEFINED 05 48800
MACMILLAN BLOEDEL LTD CAD COM 554783209 298 28000 SH DEFINED 06 28000
MACMILLAN BLOEDEL LTD CAD COM 554783209 319 30000 SH DEFINED 10 30000
MACROMEDIA CORP COM COM 556100105 23 2813 SH OTHER 03 2813
MACROMEDIA CORP COM COM 556100105 119 14352 SH DEFINED 05 14352
MACROMEDIA CORP COM COM 556100105 42 5100 SH OTHER 05 5100
MADERAS Y SINTETICOSSOCIEDAD A ADRS 556465102 248 26100 SH DEFINED 05 26100
MADE2MANAGE SYSTEMS INC COM COM 556466100 529 70000 SH OTHER 02 70000
MADISON GAS & ELEC CO COM COM 557497104 575 25000 SH OTHER 04 25000
MADISON GAS & ELEC CO COM COM 557497104 104 4500 SH DEFINED 05 4500
MAFCO CONS GROUP INCVALUE SUPP RTS/WTS 559025119 0 106 SH OTHER 03 106
MAFCO CONS GROUP INCVALUE SUPP RTS/WTS 559025119 404 1173100 SH DEFINED 05 1173100
MAGELLAN HEALTH SVCS INC COM COM 559079108 7709 358565 SH OTHER 02 358565
MAGELLAN HEALTH SVCS INC COM COM 559079108 419 19500 SH DEFINED 05 19500
MAGNA GROUP INC COM COM 559214101 6074 132767 SH OTHER 04 132767
MAGNA GROUP INC COM COM 559214101 1039 22700 SH DEFINED 05 22700
MAGNA GROUP INC COM COM 559214101 9 200 SH DEFINED 06 200
MAGNA GROUP INC COM COM 559214101 114 2500 SH OTHER 07 2500
MAGNA GROUP INC COM COM 559214101 15 335 SH DEFINED 10 335
MAGNA GROUP INC COM COM 559214101 69 1500 SH OTHER 19 1500
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 12 10000 SH OTHER 03 10000
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 1152 960000 SH OTHER 05 960000
MAGNA INTL INC CAD CL-A COM NP 559222401 2 35 SH OTHER 02 35
MAGNA INTL INC CAD CL-A COM NP 559222401 1018 16200 SH DEFINED 05 16200
MAGNA INTL INC CAD CL-A COM NP 559222401 6 100 SH OTHER 05 100
MAGNA INTL INC CAD CL-A COM NP 559222401 722 11500 SH DEFINED 06 11500
MAGNA INTL INC CAD CL-A COM NP 559222401 521 8300 SH DEFINED 10 8300
MAGNA INTL INC CAD CL-A COM NP 559222401 5339 85000 SH OTHER 19 85000
MAGNETEK INC COM COM 559424106 780 40000 SH OTHER 02 40000
MAGNETEK INC COM COM 559424106 570 29220 SH DEFINED 05 29220
MAGNETEK INC COM COM 559424106 571 29300 SH DEFINED 06 29300
MAGNETEK INC COM COM 559424106 862 44222 SH DEFINED 10 44222
MATAV RT ADR ADRS 559776109 910 35000 SH OTHER 02 35000
MATAV RT ADR ADRS 559776109 208 8000 SH OTHER 04 8000
MATAV RT ADR ADRS 559776109 18 700 SH OTHER 07 700
MATAV RT ADR ADRS 559776109 57 2200 SH OTHER 07 2200
MAIL-WELL INC COM COM 560321200 15613 385500 SH OTHER 02 385500
MAIL-WELL INC COM COM 560321200 352 8700 SH DEFINED 05 8700
MAIL-WELL INC COM COM 560321200 504 12434 SH OTHER 05 12434
MAIL-WELL INC COM COM 560321200 2430 60000 SH OTHER 21 60000
MAJOR RLTY CORP COM COM 560840100 192 180900 SH OTHER 07 180900
MAKITA CORPORATION SPONSORED ADRS 560877300 2 200 SH OTHER 02 200
MAKITA CORPORATION SPONSORED ADRS 560877300 26 2695 SH DEFINED 05 2695
MAKITA CORPORATION SPONSORED ADRS 560877300 124 13000 SH OTHER 07 13000
MALIBU ENTERTAINMENTWORLDWIDE COM 561182106 49 15300 SH DEFINED 05 15300
<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
MALIBU ENTERTAINMENTWORLDWIDE COM 561182106 10 3000 SH OTHER 05 3000
MALLINCKRODT INC COM COM 561232109 3585 94331 SH OTHER 02 94331
MALLINCKRODT INC COM COM 561232109 11 300 SH OTHER 03 300
MALLINCKRODT INC COM COM 561232109 60925 1603300 SH OTHER 04 1603300
MALLINCKRODT INC COM COM 561232109 9751 256600 SH OTHER 04 256600
MALLINCKRODT INC COM COM 561232109 865 22755 SH DEFINED 05 22755
MALLINCKRODT INC COM COM 561232109 247 6500 SH DEFINED 06 6500
MALLINCKRODT INC COM COM 561232109 562 14800 SH OTHER 07 14800
MALLINCKRODT INC COM COM 561232109 782 20578 SH OTHER 07 20578
MALLINCKRODT INC COM COM 561232109 1816 47800 SH OTHER 08 47800
MALLINCKRODT INC COM COM 561232109 1642 43200 SH DEFINED 10 43200
MALLINCKRODT INC COM COM 561232109 144 3800 SH OTHER 19 3800
MALLON RESOURCES CORP COM COM 561240201 990 120000 SH OTHER 02 120000
MANITOWOC INC COM COM 563571108 1068 32850 SH OTHER 04 32850
MANITOWOC INC COM COM 563571108 397 12200 SH DEFINED 05 12200
MANITOWOC INC COM COM 563571108 111 3400 SH OTHER 19 3400
MANOR CARE INC COM COM 564054104 3592 102617 SH OTHER 02 102617
MANOR CARE INC COM COM 564054104 584 16674 SH DEFINED 05 16674
MANOR CARE INC COM COM 564054104 291 8300 SH DEFINED 06 8300
MANOR CARE INC COM COM 564054104 165 4700 SH OTHER 07 4700
MANOR CARE INC COM COM 564054104 1110 31700 SH OTHER 07 31700
MANOR CARE INC COM COM 564054104 322 9200 SH OTHER 08 9200
MANOR CARE INC COM COM 564054104 588 16800 SH OTHER 19 16800
MANPOWER INC USD.01 COM COM 56418H100 3190 90500 SH OTHER 01 90500
MANPOWER INC USD.01 COM COM 56418H100 187 5300 SH OTHER 03 5300
MANPOWER INC USD.01 COM COM 56418H100 394 11170 SH DEFINED 05 11170
MANPOWER INC USD.01 COM COM 56418H100 6208 176107 SH OTHER 05 176107
MANPOWER INC USD.01 COM COM 56418H100 21 600 SH OTHER 06 600
MANPOWER INC USD.01 COM COM 56418H100 1424 40400 SH OTHER 07 40400
MANPOWER INC USD.01 COM COM 56418H100 1308 37100 SH OTHER 08 37100
MANUFACTURED HOME CMNTYS INC COM 564682102 432 16000 SH DEFINED 05 16000
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 05 10
MANUFACTURED HOME CMNTYS INC COM 564682102 18787 695800 SH OTHER 07 695800
MANUFACTURED HOME CMNTYS INC COM 564682102 3343 123800 SH OTHER 07 123800
MANUFACTURED HOME CMNTYS INC COM 564682102 8848 327700 SH OTHER 19 327700
MAPICS INC COM COM 564910107 4710 433100 SH OTHER 02 433100
MAPICS INC COM COM 564910107 6161 566500 SH OTHER 04 566500
MAPICS INC COM COM 564910107 351 32300 SH OTHER 07 32300
MANUGISTICS GROUP INC COM 565011103 25003 560300 SH OTHER 02 560300
MANUGISTICS GROUP INC COM 565011103 4 100 SH OTHER 03 100
MANUGISTICS GROUP INC COM 565011103 411 9200 SH DEFINED 05 9200
MANUGISTICS GROUP INC COM 565011103 45 1000 SH OTHER 07 1000
MANUGISTICS GROUP INC COM 565011103 8813 197500 SH OTHER 19 197500
MANUGISTICS GROUP INC COM 565011103 1397 31300 SH OTHER 19 31300
MANUGISTICS GROUP INC COM 565011103 1339 30000 SH OTHER 21 30000
MAPCO INC COM COM 565097102 498 10770 SH OTHER 02 10770
MAPCO INC COM COM 565097102 87 1880 SH OTHER 02 1880
MAPCO INC COM COM 565097102 0 5 SH OTHER 03 5
MAPCO INC COM COM 565097102 337 7280 SH DEFINED 05 7280
MAPCO INC COM COM 565097102 23 500 SH OTHER 05 500
<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
MAPCO INC COM COM 565097102 352 7600 SH OTHER 07 7600
MAPCO INC COM COM 565097102 1080 23352 SH DEFINED 10 23352
MARCUS CORP COM COM 566330106 126 6850 SH DEFINED 05 6850
MARCUS CORP COM COM 566330106 65 3520 SH DEFINED 10 3520
MARINE DRILLING COS INC COM 568240204 6781 326800 SH OTHER 02 326800
MARINE DRILLING COS INC COM 568240204 112 5378 SH OTHER 03 5378
MARINE DRILLING COS INC COM 568240204 3341 161000 SH OTHER 04 161000
MARINE DRILLING COS INC COM 568240204 535 25800 SH DEFINED 05 25800
MARINE DRILLING COS INC COM 568240204 1710 82400 SH OTHER 05 82400
MARINE DRILLING COS INC COM 568240204 116 5600 SH OTHER 06 5600
MARINE DRILLING COS INC COM 568240204 214 10300 SH OTHER 07 10300
MARINE DRILLING COS INC COM 568240204 19702 949500 SH OTHER 19 949500
MARINE DRILLING COS INC COM 568240204 3247 156475 SH OTHER 19 156475
MARINE DRILLING COS INC COM 568240204 934 45000 SH OTHER 21 45000
MARINER HEALTH GROUPINC COM COM 56845J109 813 50000 SH OTHER 02 50000
MARINER HEALTH GROUPINC COM COM 56845J109 360 22136 SH DEFINED 05 22136
MARINER HEALTH GROUPINC COM COM 56845J109 460 28300 SH DEFINED 06 28300
MARK IV INDS INC COM COM 570387100 46 2107 SH OTHER 03 2107
MARK IV INDS INC COM COM 570387100 192 8787 SH DEFINED 05 8787
MARK IV INDS INC COM COM 570387100 1060 48445 SH DEFINED 10 48445
MARKEL CORP COM COM 570535104 437 2800 SH DEFINED 05 2800
MARKEL CORP COM COM 570535104 78 500 SH OTHER 07 500
MARKEL CORP COM COM 570535104 318 2034 SH DEFINED 10 2034
MARKEL CORP COM COM 570535104 47 300 SH OTHER 19 300
MARKET FACTS INC COM COM 570559104 168 10000 SH OTHER 02 10000
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 3728 140000 SH OTHER 02 140000
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 4026 151200 SH OTHER 04 151200
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 202 7600 SH DEFINED 05 7600
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 112 4200 SH OTHER 07 4200
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 206 7730 SH DEFINED 10 7730
MARSH & MCLENNAN COS INC COM COM 571748102 19567 262428 SH OTHER 02 262428
MARSH & MCLENNAN COS INC COM COM 571748102 3247 43550 SH DEFINED 05 43550
MARSH & MCLENNAN COS INC COM COM 571748102 262 3516 SH OTHER 05 3516
MARSH & MCLENNAN COS INC COM COM 571748102 1618 21700 SH DEFINED 06 21700
MARSH & MCLENNAN COS INC COM COM 571748102 321 4300 SH OTHER 07 4300
MARSH & MCLENNAN COS INC COM COM 571748102 2446 32800 SH OTHER 08 32800
MARSHALL & ILSLEY CORP COM COM 571834100 56 900 SH OTHER 02 900
MARSHALL & ILSLEY CORP COM COM 571834100 865 13930 SH DEFINED 05 13930
MARRIOTT INTL INC COM COM 571900109 3737 53963 SH OTHER 02 53963
MARRIOTT INTL INC COM COM 571900109 2931 42318 SH DEFINED 05 42318
MARRIOTT INTL INC COM COM 571900109 141 2040 SH OTHER 05 2040
MARRIOTT INTL INC COM COM 571900109 907 13100 SH DEFINED 06 13100
MARRIOTT INTL INC COM COM 571900109 76 1100 SH OTHER 07 1100
MARRIOTT INTL INC COM COM 571900109 1683 24300 SH OTHER 08 24300
MARRIOTT INTL INC COM COM 571900109 36252 523500 SH OTHER 19 523500
MARRIOTT INTL INC COM COM 571900109 886 12800 SH OTHER 19 12800
MARRIOTT INTL INC COM COM 571900109 3530 50972 SH OTHER 20 50972
MARSHALL INDS COM COM 572393106 285 9500 SH DEFINED 05 9500
MARSHALL INDS COM COM 572393106 489 16294 SH DEFINED 10 16294
MARTIN MARIETTA MATERIALS COM 573284106 25 674 SH OTHER 03 674
<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
MARTIN MARIETTA MATERIALS COM 573284106 788 21539 SH DEFINED 05 21539
MARTIN MARIETTA MATERIALS COM 573284106 509 13910 SH OTHER 05 13910
MARTIN MARIETTA MATERIALS COM 573284106 329 9000 SH DEFINED 06 9000
MARTIN MARIETTA MATERIALS COM 573284106 267 7300 SH OTHER 07 7300
MARTIN MARIETTA MATERIALS COM 573284106 73 2000 SH OTHER 07 2000
MARTIN MARIETTA MATERIALS COM 573284106 44 1200 SH OTHER 19 1200
MASCO CORP CONV SUB D CORP CV 574599AG1 421 357000 SH DEFINED 05 357000
MASCO CORP CONV SUB D CORP CV 574599AG1 53 45000 SH OTHER 05 45000
MASCO CORP COM COM 574599106 3721 73143 SH OTHER 02 73143
MASCO CORP COM COM 574599106 10 200 SH OTHER 03 200
MASCO CORP COM COM 574599106 1878 36916 SH DEFINED 05 36916
MASCO CORP COM COM 574599106 435 8550 SH OTHER 05 8550
MASCO CORP COM COM 574599106 702 13800 SH DEFINED 06 13800
MASCO CORP COM COM 574599106 137 2700 SH OTHER 07 2700
MASCO CORP COM COM 574599106 1643 32304 SH OTHER 08 32304
MASCO CORP COM COM 574599106 3499 68777 SH OTHER 20 68777
MASCOTECH INC CONV CORP CV 574670AB1 8787 10100000 SH OTHER 02 10100000
MASCOTECH INC CONV CORP CV 574670AB1 15 17000 SH OTHER 03 17000
MASCOTECH INC CONV CORP CV 574670AB1 483 555000 SH OTHER 05 555000
MASCOTECH INC COM 574670105 62 3400 SH OTHER 03 3400
MASCOTECH INC COM 574670105 4664 253800 SH OTHER 04 253800
MASCOTECH INC COM 574670105 882 48000 SH DEFINED 05 48000
MASCOTECH INC COM 574670105 140 7640 SH OTHER 05 7640
MASCOTECH INC COM 574670105 794 43200 SH OTHER 07 43200
MASCOTECH INC COM 574670105 311 16948 SH DEFINED 10 16948
MASCOTECH INC COM 574670105 233 12672 SH OTHER 20 12672
MASTECH CORP COM COM 57632N105 356 11200 SH DEFINED 05 11200
MASTECH CORP COM COM 57632N105 2223 70000 SH OTHER 21 70000
MASTEC INC COM COM 576323109 17 750 SH OTHER 03 750
MASTEC INC COM COM 576323109 288 12600 SH DEFINED 05 12600
MASTEC INC COM COM 576323109 48 2100 SH OTHER 19 2100
MATRITECH INC COM COM 576818108 16 3200 SH OTHER 03 3200
MATRITECH INC COM COM 576818108 358 73400 SH OTHER 06 73400
MATTEL INC COM COM 577081102 25607 687437 SH OTHER 02 687437
MATTEL INC COM COM 577081102 9 250 SH OTHER 02 250
MATTEL INC COM COM 577081102 67 1800 SH OTHER 03 1800
MATTEL INC COM COM 577081102 4095 109923 SH DEFINED 05 109923
MATTEL INC COM COM 577081102 26479 710853 SH OTHER 05 710853
MATTEL INC COM COM 577081102 2135 57320 SH DEFINED 06 57320
MATTEL INC COM COM 577081102 4847 130123 SH OTHER 07 130123
MATTEL INC COM COM 577081102 2081 55874 SH OTHER 08 55874
MATTEL INC COM COM 577081102 197 5284 SH DEFINED 10 5284
MATTEL INC COM COM 577081102 9349 250990 SH OTHER 20 250990
MAVESA SA MVS SPONS ADR REPR 2 ADRS 577717101 10 1600 SH DEFINED 05 1600
MAVESA SA MVS SPONS ADR REPR 2 ADRS 577717101 542 85000 SH DEFINED 06 85000
MAXIM INTEGRATED PRODUCTS I COM 57772K101 4459 129260 SH OTHER 02 129260
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1028 29800 SH OTHER 04 29800
MAXIM INTEGRATED PRODUCTS I COM 57772K101 577 16722 SH DEFINED 05 16722
MAXIM INTEGRATED PRODUCTS I COM 57772K101 6072 176000 SH OTHER 07 176000
MAXIM INTEGRATED PRODUCTS I COM 57772K101 14283 414000 SH OTHER 07 414000
<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
MAXIM INTEGRATED PRODUCTS I COM 57772K101 87 2514 SH DEFINED 10 2514
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1380 40000 SH OTHER 19 40000
MAXIM PHARMACEUT COM 57772M107 2620 160000 SH OTHER 02 160000
MAXWELL TECHNOLOGIESINC COM COM 577767106 3188 137100 SH OTHER 05 137100
MAXXIM MED INC COM COM 57777G105 870 40000 SH OTHER 02 40000
MAXXIM MED INC COM COM 57777G105 26 1200 SH DEFINED 06 1200
MAY & SPEH INC COM COM 577777105 878 65000 SH OTHER 02 65000
MAY & SPEH INC COM COM 577777105 134 9900 SH DEFINED 05 9900
MAY & SPEH INC COM COM 577777105 95 7000 SH OTHER 05 7000
MAY DEPT STORES CO COM DEL COM 577778103 219137 4159149 SH OTHER 02 4159149
MAY DEPT STORES CO COM DEL COM 577778103 1109 21042 SH OTHER 02 21042
MAY DEPT STORES CO COM DEL COM 577778103 2936 55717 SH DEFINED 05 55717
MAY DEPT STORES CO COM DEL COM 577778103 1702 32300 SH OTHER 05 32300
MAY DEPT STORES CO COM DEL COM 577778103 2882 54700 SH DEFINED 06 54700
MAY DEPT STORES CO COM DEL COM 577778103 192 3650 SH OTHER 07 3650
MAY DEPT STORES CO COM DEL COM 577778103 1808 34312 SH OTHER 07 34312
MAY DEPT STORES CO COM DEL COM 577778103 2397 45500 SH OTHER 08 45500
MAY DEPT STORES CO COM DEL COM 577778103 92 1738 SH DEFINED 10 1738
MAY DEPT STORES CO COM DEL COM 577778103 200 3800 SH OTHER 19 3800
MAY DEPT STORES CO COM DEL COM 577778103 6699 127137 SH OTHER 20 127137
MAXICARE HEALTH PLANS INC COM 577904204 18807 1729400 SH OTHER 04 1729400
MAXICARE HEALTH PLANS INC COM 577904204 2481 228100 SH OTHER 04 228100
MAXICARE HEALTH PLANS INC COM 577904204 147 13500 SH DEFINED 05 13500
MAXICARE HEALTH PLANS INC COM 577904204 171 15700 SH OTHER 07 15700
MAXICARE HEALTH PLANS INC COM 577904204 156 14378 SH OTHER 07 14378
MAXICARE HEALTH PLANS INC COM 577904204 365 33600 SH OTHER 08 33600
MAXICARE HEALTH PLANS INC COM 577904204 48 4442 SH DEFINED 10 4442
MAXXAM INC COM COM 577913106 170 3900 SH DEFINED 05 3900
MAXXAM INC COM COM 577913106 13 300 SH DEFINED 06 300
MAXXAM INC COM COM 577913106 102 2347 SH DEFINED 10 2347
MAVERICK TUBE CORP COM 577914104 3344 132100 SH OTHER 02 132100
MAVERICK TUBE CORP COM 577914104 800 31600 SH DEFINED 05 31600
MAVERICK TUBE CORP COM 577914104 8046 317850 SH OTHER 19 317850
MAVERICK TUBE CORP COM 577914104 1314 51925 SH OTHER 19 51925
MAVERICK TUBE CORP COM 577914104 1013 40000 SH OTHER 21 40000
MAXIMUS INC COM COM 577933104 636 26300 SH OTHER 21 26300
MAYTAG CO COM COM 578592107 21646 580113 SH OTHER 02 580113
MAYTAG CO COM COM 578592107 11 300 SH OTHER 03 300
MAYTAG CO COM COM 578592107 894 23971 SH DEFINED 05 23971
MAYTAG CO COM COM 578592107 3 75 SH OTHER 05 75
MAYTAG CO COM COM 578592107 485 13000 SH DEFINED 06 13000
MAYTAG CO COM COM 578592107 82 2200 SH OTHER 07 2200
MAYTAG CO COM COM 578592107 537 14400 SH OTHER 08 14400
MAYTAG CO COM COM 578592107 1222 32759 SH DEFINED 10 32759
MAYTAG CO COM COM 578592107 9604 257400 SH OTHER 19 257400
MCCLATCHY NEWSPAPERS COM 579489105 733 26975 SH OTHER 04 26975
MCCLATCHY NEWSPAPERS COM 579489105 266 9800 SH DEFINED 05 9800
MCCLATCHY NEWSPAPERS COM 579489105 92 3400 SH OTHER 07 3400
MCCLATCHY NEWSPAPERS COM 579489105 82 3000 SH OTHER 07 3000
MCCLATCHY NEWSPAPERS COM 579489105 376 13843 SH DEFINED 10 13843
<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
MCCLATCHY NEWSPAPERS COM 579489105 49 1800 SH OTHER 19 1800
MCCORMICK & CO INC COM NON VT COM 579780206 280 10000 SH OTHER 02 10000
MCCORMICK & CO INC COM NON VT COM 579780206 285 10170 SH DEFINED 05 10170
MCCORMICK & CO INC COM NON VT COM 579780206 101 3600 SH OTHER 07 3600
MCCORMICK & CO INC COM NON VT COM 579780206 279 9975 SH DEFINED 10 9975
MCCORMICK & CO INC COM NON VT COM 579780206 1474 52659 SH OTHER 19 52659
MCDERMOTT INTL INC COM COM 580037109 3643 99471 SH OTHER 02 99471
MCDERMOTT INTL INC COM COM 580037109 331 9051 SH DEFINED 05 9051
MCDERMOTT INTL INC COM COM 580037109 15 400 SH OTHER 05 400
MCDERMOTT INTL INC COM COM 580037109 238 6500 SH DEFINED 06 6500
MCDERMOTT INTL INC COM COM 580037109 293 8000 SH OTHER 08 8000
MCDERMOTT INTL INC COM COM 580037109 451 12322 SH DEFINED 10 12322
MCDERMOTT INTL INC COM COM 580037109 48439 1322570 SH OTHER 19 1322570
MCDERMOTT INTL INC COM COM 580037109 26 700 SH OTHER 21 700
MCDERMOTT INTL INC COM COM 580037109 257 7030 SH OTHER 21 7030
MCDONALD & CO INVTS INC COM COM 580047108 5607 197600 SH OTHER 02 197600
MCDONALD & CO INVTS INC COM COM 580047108 241 8500 SH DEFINED 05 8500
MCDONALD & CO INVTS INC COM COM 580047108 17 600 SH DEFINED 06 600
MCDONALDS CORP COM NPV COM 580135101 501 10500 SH OTHER 01 10500
MCDONALDS CORP COM NPV COM 580135101 8647 181097 SH OTHER 02 181097
MCDONALDS CORP COM NPV COM 580135101 104 2188 SH OTHER 02 2188
MCDONALDS CORP COM NPV COM 580135101 127 2662 SH OTHER 03 2662
MCDONALDS CORP COM NPV COM 580135101 7035 147321 SH DEFINED 05 147321
MCDONALDS CORP COM NPV COM 580135101 5138 107603 SH OTHER 05 107603
MCDONALDS CORP COM NPV COM 580135101 4527 94800 SH DEFINED 06 94800
MCDONALDS CORP COM NPV COM 580135101 62 1300 SH OTHER 06 1300
MCDONALDS CORP COM NPV COM 580135101 272 5700 SH OTHER 07 5700
MCDONALDS CORP COM NPV COM 580135101 8324 174335 SH OTHER 07 174335
MCDONALDS CORP COM NPV COM 580135101 6229 130454 SH OTHER 08 130454
MCDONALDS CORP COM NPV COM 580135101 764 16000 SH OTHER 19 16000
MCDONALDS CORP COM NPV COM 580135101 11401 238759 SH OTHER 20 238759
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3894 52623 SH OTHER 02 52623
MCGRAW HILL COMPANIES INC USD1 COM 580645109 18242 246514 SH DEFINED 05 246514
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2435 32909 SH OTHER 05 32909
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3693 49900 SH DEFINED 06 49900
MCGRAW HILL COMPANIES INC USD1 COM 580645109 614 8300 SH OTHER 07 8300
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1221 16500 SH OTHER 07 16500
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1495 20200 SH OTHER 08 20200
MCGRAW HILL COMPANIES INC USD1 COM 580645109 52 700 SH OTHER 19 700
MCKESSON CORP COM COM 581557105 5419 50000 SH OTHER 02 50000
MCKESSON CORP COM COM 581557105 14 126 SH OTHER 03 126
MCKESSON CORP COM COM 581557105 3221 29722 SH DEFINED 05 29722
MCKESSON CORP COM COM 581557105 9840 90800 SH OTHER 05 90800
MCKESSON CORP COM COM 581557105 813 7500 SH OTHER 06 7500
MCKESSON CORP COM COM 581557105 6665 61500 SH DEFINED 10 61500
MCKESSON CORP COM COM 581557105 37519 346200 SH OTHER 19 346200
MCKESSON CORP COM COM 581557105 3961 36550 SH OTHER 19 36550
MCLEOD USA INC CL A COM COM 582266102 1571 49092 SH DEFINED 05 49092
MCLEOD USA INC CL A COM COM 582266102 2608 81503 SH OTHER 05 81503
MEAD CORP COM COM 582834107 14243 508674 SH OTHER 02 508674
<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
MEAD CORP COM COM 582834107 1263 45110 SH OTHER 02 45110
MEAD CORP COM COM 582834107 1734 61934 SH DEFINED 05 61934
MEAD CORP COM COM 582834107 364 13000 SH DEFINED 06 13000
MEAD CORP COM COM 582834107 448 16000 SH OTHER 08 16000
MEAD CORP COM COM 582834107 3500 125000 SH OTHER 19 125000
MEADOWBROOK INSURANCE COM 58319P108 52 2000 SH DEFINED 05 2000
MEADOWBROOK INSURANCE COM 58319P108 170 6513 SH OTHER 20 6513
MECKLERMEDIA CORP COM COM 584007108 546 21961 SH OTHER 20 21961
MEDAPHIS CORP COM COM 584028104 231 35579 SH DEFINED 05 35579
MEDAPHIS CORP COM COM 584028104 42 6460 SH OTHER 05 6460
MEDAPHIS CORP COM COM 584028104 93 14333 SH DEFINED 10 14333
MEDCO RESH INC(DELA WARE) COM COM 584059109 2913 208100 SH OTHER 02 208100
MEDIA GEN INC CL A COM 584404107 982 23490 SH DEFINED 05 23490
MEDIA GEN INC CL A COM 584404107 21 500 SH OTHER 05 500
MEDIA GEN INC CL A COM 584404107 301 7209 SH DEFINED 10 7209
MEDIA GEN INC CL A COM 584404107 100 2400 SH OTHER 19 2400
MEDIALINK WORLDWIDE INC COM COM 58445P105 1 78 SH OTHER 03 78
MEDIALINK WORLDWIDE INC COM COM 58445P105 878 65000 SH OTHER 21 65000
MEDICAL ASSURANCE INC COM COM 58449U100 352 12500 SH DEFINED 05 12500
MEDICAL ASSURANCE INC COM COM 58449U100 84 3000 SH OTHER 07 3000
MEDICAL ASSURANCE INC COM COM 58449U100 53 1890 SH OTHER 19 1890
MEDICAL MANAGER CORPCOM COM 58461C103 900 50000 SH OTHER 02 50000
MEDICAL MANAGER CORPCOM COM 58461C103 81 4500 SH DEFINED 05 4500
MEDICAL MANAGER CORPCOM COM 58461C103 1080 60000 SH OTHER 21 60000
MEDICAL RES INC COM COM 58461Q102 1875 200000 SH OTHER 02 200000
MEDICAL RES INC COM COM 58461Q102 145 15500 SH OTHER 02 15500
MEDICAL RES INC COM COM 58461Q102 38 4000 SH DEFINED 05 4000
MEDICIS PHARMACEUT COM 584690309 20 400 SH DEFINED 400
MEDICIS PHARMACEUT COM 584690309 53594 1048300 SH OTHER 02 1048300
MEDICIS PHARMACEUT COM 584690309 51 1000 SH OTHER 03 1000
MEDICIS PHARMACEUT COM 584690309 450 8800 SH DEFINED 05 8800
MEDICIS PHARMACEUT COM 584690309 26 500 SH OTHER 05 500
MEDICIS PHARMACEUT COM 584690309 874 17100 SH OTHER 07 17100
MEDICIS PHARMACEUT COM 584690309 1053 20600 SH OTHER 07 20600
MEDICIS PHARMACEUT COM 584690309 16492 322575 SH OTHER 19 322575
MEDICIS PHARMACEUT COM 584690309 2799 54750 SH OTHER 19 54750
MEDICIS PHARMACEUT COM 584690309 1716 33562 SH OTHER 21 33562
MEDIMMUNE INC CONV SUB N 584699AA0 8305 3950000 SH DEFINED 05 3950000
MEDIMMUNE INC SUB CONV N CORP CV 584699AC6 3211 1420000 SH DEFINED 05 1420000
MEDIMMUNE INC COM COM 584699102 7375 172000 SH OTHER 02 172000
MEDIMMUNE INC COM COM 584699102 64 1500 SH OTHER 03 1500
MEDIMMUNE INC COM COM 584699102 442 10300 SH DEFINED 05 10300
MEDIMMUNE INC COM COM 584699102 313 7300 SH OTHER 05 7300
MEDIMMUNE INC COM COM 584699102 420 9800 SH OTHER 07 9800
MEDIMMUNE INC COM COM 584699102 570 13300 SH OTHER 07 13300
MEDQUIST INC COM COM 584949101 6255 180000 SH OTHER 02 180000
MEDQUIST INC COM COM 584949101 188 5400 SH DEFINED 05 5400
MEDQUIST INC COM COM 584949101 672 19350 SH OTHER 07 19350
MEDQUIST INC COM COM 584949101 707 20350 SH OTHER 07 20350
MEDQUIST INC COM COM 584949101 1738 50000 SH OTHER 21 50000
<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
MEDICUS SYSTEMS CORPCOM COM 584970107 80 11000 SH OTHER 05 11000
MEDIRISK INC COM COM 584974109 440 40000 SH OTHER 02 40000
MEDITRUST SUB DEB CO CORP CV 58501TAA6 16 10000 SH OTHER 03 10000
MEDITRUST CORP PAIRED STO COM 58501T306 112 3055 SH OTHER 03 3055
MEDITRUST CORP PAIRED STO COM 58501T306 70 1922 SH OTHER 05 1922
MEDITRUST CORP PAIRED STO COM 58501T306 0 1 SH OTHER 06 1
MEDITRUST CORP PAIRED STO COM 58501T306 0 0 SH OTHER 07
MEDITRUST CORP PAIRED STO COM 58501T306 3301 90120 SH OTHER 21 90120
MEDPARTNERS INC COM COM 58503X107 41 1815 SH OTHER 03 1815
MEDPARTNERS INC COM COM 58503X107 649 29000 SH DEFINED 05 29000
MEDPARTNERS INC COM COM 58503X107 161 7200 SH OTHER 05 7200
MEDPARTNERS INC COM COM 58503X107 22 1000 SH OTHER 07 1000
MEDPARTNERS INC COM COM 58503X107 5389 240840 SH OTHER 07 240840
MEDPARTNERS INC COM COM 58503X107 659 29446 SH OTHER 08 29446
MEDPARTNERS INC COM COM 58503X107 147 6592 SH DEFINED 10 6592
MEDPARTNERS INC COM COM 58503X107 42513 1900000 SH OTHER 19 1900000
MEDPARTNERS INC COM COM 58503X107 27 1200 SH OTHER 21 1200
MEDTRONIC INC COM COM 585055106 39645 755147 SH OTHER 02 755147
MEDTRONIC INC COM COM 585055106 341 6490 SH OTHER 02 6490
MEDTRONIC INC COM COM 585055106 836 15917 SH OTHER 03 15917
MEDTRONIC INC COM COM 585055106 3265 62190 SH DEFINED 05 62190
MEDTRONIC INC COM COM 585055106 4426 84300 SH OTHER 05 84300
MEDTRONIC INC COM COM 585055106 2814 53600 SH DEFINED 06 53600
MEDTRONIC INC COM COM 585055106 1213 23100 SH OTHER 07 23100
MEDTRONIC INC COM COM 585055106 21116 402200 SH OTHER 19 402200
MEDUSA CORP COM NEW COM 585072309 2881 68900 SH OTHER 04 68900
MEDUSA CORP COM NEW COM 585072309 247 5900 SH DEFINED 05 5900
MEDUSA CORP COM NEW COM 585072309 136 3264 SH OTHER 05 3264
MEDUSA CORP COM NEW COM 585072309 84 2000 SH DEFINED 06 2000
MEDUSA CORP COM NEW COM 585072309 91 2170 SH OTHER 07 2170
MEDUSA CORP COM NEW COM 585072309 520 12437 SH DEFINED 10 12437
MEDUSA CORP COM NEW COM 585072309 67 1600 SH OTHER 19 1600
MEGO MORTGAGE CORP COM COM 585165103 77 19000 SH DEFINED 05 19000
MELLON BK CORP COM COM 585509102 364 6000 SH OTHER 01 6000
MELLON BK CORP COM COM 585509102 29140 480659 SH OTHER 02 480659
MELLON BK CORP COM COM 585509102 3008 49616 SH DEFINED 03 49616
MELLON BK CORP COM COM 585509102 200 3300 SH OTHER 03 3300
MELLON BK CORP COM COM 585509102 67318 1110400 SH OTHER 04 1110400
MELLON BK CORP COM COM 585509102 10882 179500 SH OTHER 04 179500
MELLON BK CORP COM COM 585509102 8149 134424 SH DEFINED 05 134424
MELLON BK CORP COM COM 585509102 7562 124740 SH OTHER 05 124740
MELLON BK CORP COM COM 585509102 7990 131800 SH DEFINED 06 131800
MELLON BK CORP COM COM 585509102 206 3390 SH OTHER 06 3390
MELLON BK CORP COM COM 585509102 14007 231050 SH OTHER 07 231050
MELLON BK CORP COM COM 585509102 21555 355552 SH OTHER 07 355552
MELLON BK CORP COM COM 585509102 42843 706691 SH OTHER 08 706691
MELLON BK CORP COM COM 585509102 1516 25000 SH OTHER 08 25000
MELLON BK CORP COM COM 585509102 6366 105000 SH DEFINED 10 105000
MELLON BK CORP COM COM 585509102 315 5200 SH OTHER 19 5200
MELLON BK CORP COM COM 585509102 1879 31001 SH OTHER 20 31001
<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
MENS WEARHOUSE INC 5.25% CONV CORP CV 587118AA8 6544 5605000 SH OTHER 19 5605000
MENS WEARHOUSE INC COM COM 587118100 2 50 SH DEFINED 50
MENS WEARHOUSE INC COM COM 587118100 403 11608 SH DEFINED 05 11608
MENTOR CORP MINN COM COM 587188103 29536 809200 SH OTHER 02 809200
MENTOR CORP MINN COM COM 587188103 368 10095 SH DEFINED 05 10095
MENTOR CORP MINN COM COM 587188103 223 6100 SH OTHER 07 6100
MENTOR CORP MINN COM COM 587188103 383 10500 SH OTHER 07 10500
MENTOR CORP MINN COM COM 587188103 3893 106654 SH OTHER 20 106654
MENTOR GRAPHICS CORP COM COM 587200106 313 32316 SH DEFINED 05 32316
MENTOR GRAPHICS CORP COM COM 587200106 71 7376 SH DEFINED 10 7376
MERCANTILE BANCORPORA COM 587342106 3075 50000 SH OTHER 02 50000
MERCANTILE BANCORPORA COM 587342106 8 125 SH OTHER 03 125
MERCANTILE BANCORPORA COM 587342106 4726 76850 SH DEFINED 05 76850
MERCANTILE BANCORPORA COM 587342106 240 3900 SH OTHER 07 3900
MERCANTILE BANCORPORA COM 587342106 566 9200 SH OTHER 07 9200
MERCANTILE BANCORPORA COM 587342106 477 7756 SH OTHER 20 7756
MERCANTILE BANKSHRS CORP COM COM 587405101 21 549 SH OTHER 03 549
MERCANTILE BANKSHRS CORP COM COM 587405101 2608 66650 SH OTHER 04 66650
MERCANTILE BANKSHRS CORP COM COM 587405101 389 9940 SH DEFINED 05 9940
MERCANTILE BANKSHRS CORP COM COM 587405101 1236 31600 SH DEFINED 06 31600
MERCANTILE BANKSHRS CORP COM COM 587405101 457 11693 SH DEFINED 10 11693
MERCANTILE BANKSHRS CORP COM COM 587405101 133 3400 SH OTHER 19 3400
MERCANTILE BANKSHRS CORP COM COM 587405101 415 10612 SH OTHER 20 10612
MERCANTILE STORES INC COM COM 587533100 4 70 SH DEFINED 70
MERCANTILE STORES INC COM COM 587533100 3270 53720 SH OTHER 02 53720
MERCANTILE STORES INC COM COM 587533100 260 4270 SH DEFINED 05 4270
MERCANTILE STORES INC COM COM 587533100 396 6500 SH DEFINED 06 6500
MERCANTILE STORES INC COM COM 587533100 24 400 SH OTHER 07 400
MERCANTILE STORES INC COM COM 587533100 140 2300 SH OTHER 07 2300
MERCANTILE STORES INC COM COM 587533100 448 7362 SH DEFINED 10 7362
MERCANTILE STORES INC COM COM 587533100 43 700 SH OTHER 19 700
MERCK & CO INC COM COM 589331107 13956 131659 SH OTHER 02 131659
MERCK & CO INC COM COM 589331107 252 2375 SH OTHER 02 2375
MERCK & CO INC COM COM 589331107 64109 604801 SH DEFINED 03 604801
MERCK & CO INC COM COM 589331107 2216 20902 SH OTHER 03 20902
MERCK & CO INC COM COM 589331107 48424 456830 SH OTHER 04 456830
MERCK & CO INC COM COM 589331107 5141 48500 SH OTHER 04 48500
MERCK & CO INC COM COM 589331107 34065 321369 SH DEFINED 05 321369
MERCK & CO INC COM COM 589331107 24931 235199 SH OTHER 05 235199
MERCK & CO INC COM COM 589331107 34492 325400 SH DEFINED 06 325400
MERCK & CO INC COM COM 589331107 80 750 SH OTHER 06 750
MERCK & CO INC COM COM 589331107 9710 91600 SH OTHER 07 91600
MERCK & CO INC COM COM 589331107 44873 423327 SH OTHER 07 423327
MERCK & CO INC COM COM 589331107 22864 215700 SH OTHER 08 215700
MERCK & CO INC COM COM 589331107 69887 659308 SH OTHER 19 659308
MERCK & CO INC COM COM 589331107 912 8600 SH OTHER 19 8600
MERCK & CO INC COM COM 589331107 30176 284683 SH OTHER 20 284683
MERCK & CO INC COM COM 589331107 455 4290 SH OTHER 21 4290
MERCURY FIN CO COM COM 589395102 0 50 SH OTHER 03 50
MERCURY FIN CO COM COM 589395102 32 57500 SH DEFINED 05 57500
<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
MERCURY FIN CO COM COM 589395102 0 675 SH OTHER 05 675
MERCURY GEN CORP NEW COM COM 589400100 2177 39400 SH OTHER 04 39400
MERCURY GEN CORP NEW COM COM 589400100 1403 25400 SH DEFINED 05 25400
MERCURY GEN CORP NEW COM COM 589400100 1580 28600 SH DEFINED 06 28600
MERCURY GEN CORP NEW COM COM 589400100 453 8200 SH OTHER 07 8200
MERCURY GEN CORP NEW COM COM 589400100 3030 54850 SH OTHER 19 54850
MERCURY GEN CORP NEW COM COM 589400100 405 7330 SH OTHER 19 7330
MERCURY INTERACTIVE CORP COM 589405109 227 8500 SH DEFINED 05 8500
MEREDITH CORP COM COM 589433101 3611 101185 SH OTHER 02 101185
MEREDITH CORP COM COM 589433101 866 24279 SH DEFINED 05 24279
MEREDITH CORP COM COM 589433101 137 3840 SH OTHER 05 3840
MEREDITH CORP COM COM 589433101 11 300 SH DEFINED 06 300
MEREDITH CORP COM COM 589433101 150 4200 SH OTHER 07 4200
MEREDITH CORP COM COM 589433101 20842 584000 SH OTHER 19 584000
MEREDITH CORP COM COM 589433101 3536 99075 SH OTHER 19 99075
MERIDIAN INDL TR INCCOM COM 589643105 3 102 SH OTHER 02 102
MERIDIAN INDL TR INCCOM COM 589643105 390 15300 SH DEFINED 05 15300
MERIDIAN RESOURCE CORP COM COM 58977Q109 263 27528 SH DEFINED 05 27528
MERISEL INC COM COM 589849108 77 17500 SH DEFINED 05 17500
MERIDIAN POINT REALTY TR PREFERRED 589954205 93 10800 SH OTHER 05 10800
MERIDIAN GOLD INC COM 589975101 588 200000 SH OTHER 02 200000
MERIDIAN GOLD INC COM 589975101 273 93000 SH OTHER 08 93000
MERITOR AUTOMOTIVE INC COM COM 59000G100 0 1 SH DEFINED 1
MERITOR AUTOMOTIVE INC COM COM 59000G100 16 742 SH OTHER 03 742
MERITOR AUTOMOTIVE INC COM COM 59000G100 393 18640 SH DEFINED 05 18640
MERITOR AUTOMOTIVE INC COM COM 59000G100 88 4157 SH OTHER 05 4157
MERITOR AUTOMOTIVE INC COM COM 59000G100 8902 422645 SH OTHER 07 422645
MERITOR AUTOMOTIVE INC COM COM 59000G100 7868 373564 SH OTHER 07 373564
MERITOR AUTOMOTIVE INC COM COM 59000G100 169 8033 SH DEFINED 10 8033
MERITOR AUTOMOTIVE INC COM COM 59000G100 2 100 SH OTHER 19 100
MERRILL CORP COM COM 590175105 348 14970 SH DEFINED 05 14970
MERRILL LYNCH & CO INC USD1.3 COM 590188108 61318 840686 SH OTHER 02 840686
MERRILL LYNCH & CO INC USD1.3 COM 590188108 216 2955 SH OTHER 03 2955
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1430 19600 SH OTHER 04 19600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 30188 413890 SH DEFINED 05 413890
MERRILL LYNCH & CO INC USD1.3 COM 590188108 2734 37490 SH OTHER 05 37490
MERRILL LYNCH & CO INC USD1.3 COM 590188108 5857 80300 SH DEFINED 06 80300
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4785 65600 SH OTHER 07 65600
MERRILL LYNCH & CO INC USD1.3 COM 590188108 13136 180100 SH OTHER 07 180100
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4996 68500 SH OTHER 08 68500
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1225 16800 SH DEFINED 10 16800
MERRILL LYNCH & CO INC USD1.3 COM 590188108 45505 623890 SH OTHER 19 623890
MERRILL LYNCH & CO INC USD1.3 COM 590188108 1641 22500 SH OTHER 19 22500
MERRY LD & INVT CO COM COM 590438107 455 19900 SH OTHER 04 19900
MERRY LD & INVT CO COM COM 590438107 899 39300 SH DEFINED 05 39300
MERRY LD & INVT INC PFD CONV S PREFERRED 590438503 3187 114085 SH OTHER 02 114085
MESA AIR GROUP INC COM COM 590479101 5 1000 SH OTHER 03 1000
MESA AIR GROUP INC COM COM 590479101 2 500 SH DEFINED 05 500
MESA AIR GROUP INC COM COM 590479101 145 29350 SH DEFINED 10 29350
MESABA HOLDINGS INC COM COM 59066B102 13 500 SH OTHER 03 500
<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
MESABA HOLDINGS INC COM COM 59066B102 723 27800 SH DEFINED 05 27800
METACREATIONS CORP COM COM 591016100 12 1100 SH DEFINED 05 1100
METACREATIONS CORP COM COM 591016100 83 7500 SH OTHER 07 7500
METACREATIONS CORP COM COM 591016100 351 31580 SH OTHER 07 31580
METACREATIONS CORP COM COM 591016100 71 6420 SH OTHER 20 6420
METALS USA INC COM COM 591324108 259 17000 SH OTHER 07 17000
METALS USA INC COM COM 591324108 374 24500 SH OTHER 07 24500
METHANEX CORP CAD COM NPV 59151K108 2 269 SH OTHER 03 269
METHANEX CORP CAD COM NPV 59151K108 2424 305400 SH DEFINED 06 305400
METHODE ELECTRS INC CL A COM 591520200 159 9760 SH DEFINED 05 9760
METHODE ELECTRS INC CL A COM 591520200 133 8208 SH DEFINED 10 8208
METRICOM INC CONV SUB N 591596AC5 93 100000 SH DEFINED 05 100000
METRICOM INC COM COM 591596101 2 200 SH OTHER 03 200
METRICOM INC COM COM 591596101 1757 182510 SH OTHER 05 182510
METRO-GOLDWYN-MAYER INC COM 591610100 5626 281300 SH OTHER 04 281300
METRO-GOLDWYN-MAYER INC COM 591610100 320 16000 SH OTHER 07 16000
METRO INFORMATION SVCS INC COM 59162P104 1110 40000 SH OTHER 02 40000
METRO INFORMATION SVCS INC COM 59162P104 47 1700 SH DEFINED 05 1700
METRO INFORMATION SVCS INC COM 59162P104 28 1000 SH OTHER 05 1000
METRO ONE TELECOMMUN COM 59163F105 251 30000 SH OTHER 02 30000
METROCALL INC COM COM 591647102 1259 255000 SH OTHER 02 255000
METROCALL INC COM COM 591647102 87 17570 SH DEFINED 05 17570
METROCALL INC COM COM 591647102 99 20000 SH OTHER 05 20000
METROGAS S A SPONS ADR ADRS 591673207 636 82000 SH OTHER 02 82000
METROGAS S A SPONS ADR ADRS 591673207 2 300 SH DEFINED 05 300
METROMEDIA FIBER NETWORK IN COM 591689104 931 56000 SH OTHER 02 56000
METROMEDIA FIBER NETWORK IN COM 591689104 2346 141100 SH OTHER 04 141100
METROMEDIA FIBER NETWORK IN COM 591689104 130 7800 SH OTHER 07 7800
METROMEDIA FIBER NETWORK IN COM 591689104 62 3700 SH OTHER 07 3700
METRONET COOMUNICAT COM 59169Y108 2172 125000 SH OTHER 02 125000
METROMEDIA INTL GROUP INC COM 591695101 190 20000 SH OTHER 02 20000
METROMEDIA INTL GROUP INC COM 591695101 6 600 SH OTHER 03 600
METROMEDIA INTL GROUP INC COM 591695101 145 15300 SH DEFINED 05 15300
METROMEDIA INTL GROUP INC COM 591695101 51 5337 SH OTHER 05 5337
METROMEDIA INTL GROUP INC COM 591695101 10 1071 SH OTHER 07 1071
METROMEDIA INTL GROUP 7.25 PREFERRED 591695200 10113 223500 SH OTHER 02 223500
METRO NETWORKS INC COM COM 591918107 3193 97500 SH OTHER 02 97500
METRO NETWORKS INC COM COM 591918107 5292 161600 SH OTHER 04 161600
METRO NETWORKS INC COM COM 591918107 85 2600 SH DEFINED 05 2600
METRO NETWORKS INC COM COM 591918107 305 9300 SH OTHER 07 9300
METTLER-TOLEDO INTERNATIO COM 592688105 518 30000 SH OTHER 02 30000
METTLER-TOLEDO INTERNATIO COM 592688105 963 55800 SH OTHER 19 55800
MEXICO FD INC COM COM 592835102 1 63 SH OTHER 03 63
MEXICO FD INC COM COM 592835102 1988 96700 SH DEFINED 05 96700
MEXICO FD INC COM COM 592835102 165 8000 SH OTHER 05 8000
METZLER GROUP INC COM COM 592903108 6047 150700 SH OTHER 02 150700
METZLER GROUP INC COM COM 592903108 128 3200 SH DEFINED 05 3200
FRED MEYER INC COM COM 592907109 46065 1266400 SH OTHER 02 1266400
FRED MEYER INC COM COM 592907109 2168 59600 SH OTHER 04 59600
FRED MEYER INC COM COM 592907109 426 11700 SH DEFINED 05 11700
<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
FRED MEYER INC COM COM 592907109 196 5400 SH OTHER 07 5400
FRED MEYER INC COM COM 592907109 80 2200 SH OTHER 07 2200
FRED MEYER INC COM COM 592907109 3594 98800 SH DEFINED 10 98800
FRED MEYER INC COM COM 592907109 20541 564700 SH OTHER 19 564700
FRED MEYER INC COM COM 592907109 3420 94025 SH OTHER 19 94025
MICHAEL FOODS INC COM NEW COM 594079105 2 100 SH OTHER 03 100
MICHAEL FOODS INC COM NEW COM 594079105 726 29800 SH OTHER 04 29800
MICHAEL FOODS INC COM NEW COM 594079105 411 16850 SH DEFINED 05 16850
MICHAEL FOODS INC COM NEW COM 594079105 470 19300 SH DEFINED 06 19300
MICHAEL FOODS INC COM NEW COM 594079105 137 5600 SH OTHER 07 5600
MICHAEL FOODS INC COM NEW COM 594079105 161 6622 SH DEFINED 10 6622
MICHAEL FOODS INC COM NEW COM 594079105 122 5000 SH OTHER 19 5000
MICHAELS STORES INC SUB NT CON CORP CV 594087AC2 95 98000 SH DEFINED 05 98000
MICHAELS STORES INC COM COM 594087108 1781 60900 SH OTHER 02 60900
MICHAELS STORES INC COM COM 594087108 778 26600 SH DEFINED 05 26600
MICHAELS STORES INC COM COM 594087108 552 18878 SH DEFINED 10 18878
MICREL INC COM COM 594793101 504 18000 SH DEFINED 05 18000
MICREL INC COM COM 594793101 8126 290200 SH OTHER 19 290200
MICREL INC COM COM 594793101 1316 47000 SH OTHER 19 47000
MICRO FOCUS GROUP SPONSORED ADRS 594836306 6977 172800 SH OTHER 04 172800
MICRO FOCUS GROUP SPONSORED ADRS 594836306 384 9500 SH OTHER 07 9500
MICROS SYSTEMS INC COM COM 594901100 2511 55800 SH OTHER 02 55800
MICROS SYSTEMS INC COM COM 594901100 41 900 SH OTHER 03 900
MICROS SYSTEMS INC COM COM 594901100 248 5500 SH DEFINED 05 5500
MICROS SYSTEMS INC COM COM 594901100 1080 24000 SH OTHER 21 24000
MICROSOFT CORP USD.001 COM COM 594918104 1015 7850 SH OTHER 01 7850
MICROSOFT CORP USD.001 COM COM 594918104 26813 207447 SH OTHER 02 207447
MICROSOFT CORP USD.001 COM COM 594918104 324 2510 SH OTHER 02 2510
MICROSOFT CORP USD.001 COM COM 594918104 8786 67979 SH OTHER 03 67979
MICROSOFT CORP USD.001 COM COM 594918104 181432 1403732 SH OTHER 04 1403732
MICROSOFT CORP USD.001 COM COM 594918104 15704 121500 SH OTHER 04 121500
MICROSOFT CORP USD.001 COM COM 594918104 25840 199921 SH DEFINED 05 199921
MICROSOFT CORP USD.001 COM COM 594918104 62680 484953 SH OTHER 05 484953
MICROSOFT CORP USD.001 COM COM 594918104 133247 1030922 SH DEFINED 06 1030922
MICROSOFT CORP USD.001 COM COM 594918104 2692 20830 SH OTHER 06 20830
MICROSOFT CORP USD.001 COM COM 594918104 14062 108800 SH OTHER 07 108800
MICROSOFT CORP USD.001 COM COM 594918104 72998 564779 SH OTHER 07 564779
MICROSOFT CORP USD.001 COM COM 594918104 28741 222364 SH OTHER 08 222364
MICROSOFT CORP USD.001 COM COM 594918104 54134 418830 SH OTHER 19 418830
MICROSOFT CORP USD.001 COM COM 594918104 1150 8900 SH OTHER 19 8900
MICROSOFT CORP USD.001 COM COM 594918104 5360 41468 SH OTHER 20 41468
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 4584 51000 SH OTHER 02 51000
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 499 5550 SH OTHER 05 5550
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 19907 221500 SH OTHER 19 221500
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 180 2000 SH OTHER 21 2000
MICROAGE INC COM COM 594928103 3239 215000 SH OTHER 02 215000
MICROAGE INC COM COM 594928103 3226 214200 SH OTHER 04 214200
MICROAGE INC COM COM 594928103 738 49000 SH DEFINED 05 49000
MICROAGE INC COM COM 594928103 209 13900 SH OTHER 07 13900
MID AM INC COM COM 594930109 2334 90629 SH OTHER 04 90629
<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
MID AM INC COM COM 594930109 157 6090 SH DEFINED 05 6090
MICRO WAREHOUSE INC COM COM 59501B105 1301 93370 SH DEFINED 05 93370
MICRO WAREHOUSE INC COM COM 59501B105 140 10058 SH DEFINED 10 10058
MICROCELL TELECOMMUN 59501T304 506 75000 SH OTHER 02 75000
MICROCHIP TECH INC COM COM 595017104 3 100 SH OTHER 03 100
MICROCHIP TECH INC COM COM 595017104 327 10900 SH DEFINED 05 10900
MICROCHIP TECH INC COM COM 595017104 2190 73000 SH DEFINED 06 73000
MICROCHIP TECH INC COM COM 595017104 27 900 SH OTHER 07 900
MICROCHIP TECH INC COM COM 595017104 57 1900 SH OTHER 07 1900
MICROCHIP TECH INC COM COM 595017104 102 3400 SH OTHER 19 3400
MICROGRAFX INC COM COM 595077108 88 10000 SH OTHER 05 10000
MICRON ELECTRONICS INC COM COM 595100108 96 10555 SH OTHER 02 10555
MICRON ELECTRONICS INC COM COM 595100108 6 622 SH OTHER 03 622
MICRON ELECTRONICS INC COM COM 595100108 278 30500 SH DEFINED 05 30500
MICRON ELECTRONICS INC COM COM 595100108 7 800 SH OTHER 05 800
MICRON ELECTRONICS INC COM COM 595100108 96 10500 SH OTHER 07 10500
MICRON ELECTRONICS INC COM COM 595100108 43 4694 SH DEFINED 10 4694
MICRON ELECTRONICS INC COM COM 595100108 224 24600 SH OTHER 19 24600
MICRON TECHNOLOGY INC COM COM 595112103 6466 249286 SH OTHER 02 249286
MICRON TECHNOLOGY INC COM COM 595112103 101 3900 SH OTHER 03 3900
MICRON TECHNOLOGY INC COM COM 595112103 852 32839 SH DEFINED 05 32839
MICRON TECHNOLOGY INC COM COM 595112103 65 2500 SH OTHER 05 2500
MICRON TECHNOLOGY INC COM COM 595112103 734 28300 SH DEFINED 06 28300
MICRON TECHNOLOGY INC COM COM 595112103 130 5000 SH OTHER 06 5000
MICRON TECHNOLOGY INC COM COM 595112103 2008 77400 SH OTHER 07 77400
MICRON TECHNOLOGY INC COM COM 595112103 1045 40301 SH OTHER 08 40301
MICRON TECHNOLOGY INC COM COM 595112103 17749 684300 SH OTHER 19 684300
MICRON TECHNOLOGY INC COM COM 595112103 18 700 SH OTHER 21 700
MICROPROSE INC COM COM 59513V107 21 9700 SH DEFINED 05 9700
MICROPROSE INC COM COM 59513V107 22 10000 SH OTHER 05 10000
MID AMER APT CMNTYS INC COM RE COM 59522J103 43 1500 SH OTHER 03 1500
MID AMER APT CMNTYS INC COM RE COM 59522J103 149 5200 SH DEFINED 05 5200
MID AMER APT CMNTYS INC COM RE COM 59522J103 531 18579 SH OTHER 05 18579
MID AMERICA RLTY INVTS INC COM 59522K100 222 21900 SH OTHER 04 21900
MID ATLANTIC MED SVCS INC COM 59523C107 215 16900 SH DEFINED 05 16900
MID ATLANTIC MED SVCS INC COM 59523C107 391 30653 SH DEFINED 10 30653
MID-ATLANTIC RLTY TRSH BEN INT COM 595232109 10015 681847 SH OTHER 02 681847
MID CONTINENT BANCSHARES COM 595282104 829 17364 SH OTHER 20 17364
MIDCOM COMMNS INC COM COM 59563X102 0 1000 SH OTHER 03 1000
MIDCOM COMMNS INC COM COM 59563X102 1 79201 SH DEFINED 05 79201
MIDCOM COMMNS INC COM COM 59563X102 0 1500 SH OTHER 05 1500
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 2582 40300 SH OTHER 04 40300
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 1517 23675 SH OTHER 05 23675
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 985 15375 SH OTHER 06 15375
MIDAMERICAN ENERGY HLDGS CO COM 595920109 4 173 SH OTHER 03 173
MIDAMERICAN ENERGY HLDGS CO COM 595920109 302 13730 SH DEFINED 05 13730
MIDAMERICAN ENERGY HLDGS CO COM 595920109 117 5300 SH OTHER 07 5300
MIDAMERICAN ENERGY HLDGS CO COM 595920109 328 14920 SH DEFINED 10 14920
MIDAMERICAN ENERGY HLDGS CO COM 595920109 152 6900 SH OTHER 19 6900
MIDAMERICAN ENERGY HLDGS CO COM 595920109 255 11590 SH OTHER 20 11590
<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
MIDWEST EXPRESS HLDGS INC COM 597911106 6369 164100 SH OTHER 02 164100
MIDWEST EXPRESS HLDGS INC COM 597911106 6 143 SH OTHER 03 143
MIDWEST EXPRESS HLDGS INC COM 597911106 3491 89950 SH OTHER 04 89950
MIDWEST EXPRESS HLDGS INC COM 597911106 454 11700 SH DEFINED 05 11700
MIDWEST EXPRESS HLDGS INC COM 597911106 58 1500 SH OTHER 05 1500
MIDWAY AIRLINES CORP COM STK COM 598126100 106 7000 SH OTHER 01 7000
MIDWAY AIRLINES CORP COM STK COM 598126100 251 16600 SH OTHER 02 16600
MIDWAY AIRLINES CORP COM STK COM 598126100 20 1353 SH OTHER 03 1353
MIDWAY AIRLINES CORP COM STK COM 598126100 572 37800 SH OTHER 04 37800
MIDWAY AIRLINES CORP COM STK COM 598126100 32 2142 SH DEFINED 05 2142
MIDWAY AIRLINES CORP COM STK COM 598126100 1396 92300 SH OTHER 05 92300
MIDWAY AIRLINES CORP COM STK COM 598126100 33 2200 SH OTHER 06 2200
MIDWAY AIRLINES CORP COM STK COM 598126100 50 3300 SH OTHER 07 3300
MIDWAY GAMES INC COM COM 598148104 76 4200 SH DEFINED 05 4200
MIDWAY GAMES INC COM COM 598148104 242 13300 SH DEFINED 06 13300
MILLENNIUM PHARMACEUT COM 599902103 1900 100000 SH OTHER 02 100000
MILLENNIUM PHARMACEUT COM 599902103 327 17200 SH DEFINED 05 17200
MILLENNIUM PHARMACEUT COM 599902103 1079 56799 SH OTHER 20 56799
MILLENIUM CHEMICALS INC COM COM 599903101 0 20 SH OTHER 02 20
MILLENIUM CHEMICALS INC COM COM 599903101 17 723 SH OTHER 03 723
MILLENIUM CHEMICALS INC COM COM 599903101 47 2014 SH OTHER 04 2014
MILLENIUM CHEMICALS INC COM COM 599903101 17 713 SH OTHER 05 713
MILLENIUM CHEMICALS INC COM COM 599903101 73 3115 SH DEFINED 06 3115
MILLENIUM CHEMICALS INC COM COM 599903101 235 10000 SH OTHER 07 10000
MILLENIUM CHEMICALS INC COM COM 599903101 80 3400 SH OTHER 07 3400
MILLENIUM CHEMICALS INC COM COM 599903101 47 2000 SH OTHER 19 2000
MILLENIUM CHEMICALS INC COM COM 599903101 10 419 SH OTHER 20 419
MILLER HERMAN INC COM COM 600544100 3274 60000 SH OTHER 02 60000
MILLER HERMAN INC COM COM 600544100 1948 35700 SH OTHER 04 35700
MILLER HERMAN INC COM COM 600544100 341 6250 SH DEFINED 05 6250
MILLER HERMAN INC COM COM 600544100 17 320 SH OTHER 05 320
MILLER HERMAN INC COM COM 600544100 1135 20800 SH DEFINED 06 20800
MILLER HERMAN INC COM COM 600544100 584 10700 SH OTHER 07 10700
MILLER HERMAN INC COM COM 600544100 82 1500 SH OTHER 07 1500
MILLER HERMAN INC COM COM 600544100 421 7711 SH DEFINED 10 7711
MILLER HERMAN INC COM COM 600544100 27805 509600 SH OTHER 19 509600
MILLER HERMAN INC COM COM 600544100 4285 78525 SH OTHER 19 78525
MILLER HERMAN INC COM COM 600544100 291 5333 SH OTHER 20 5333
MILLER HERMAN INC COM COM 600544100 1364 25000 SH OTHER 21 25000
MILLER INDUSTRIES INC (TENNE COM 600551105 750 69000 SH DEFINED 05 69000
MILLIPORE CORP COM COM 601073109 3097 91259 SH OTHER 02 91259
MILLIPORE CORP COM COM 601073109 360 10593 SH DEFINED 05 10593
MILLIPORE CORP COM COM 601073109 78 2300 SH OTHER 05 2300
MILLIPORE CORP COM COM 601073109 149 4400 SH DEFINED 06 4400
MILLIPORE CORP COM COM 601073109 71 2100 SH OTHER 07 2100
MILLIPORE CORP COM COM 601073109 41 1200 SH OTHER 19 1200
MILLS CORP COM COM 601148109 5 200 SH OTHER 03 200
MILLS CORP COM COM 601148109 270 11000 SH DEFINED 05 11000
MINDSPRING ENTERPRISE COM 602683104 3958 117700 SH OTHER 02 117700
MINE SAFETY APPLIANCES COM 602720104 46 700 SH DEFINED 05 700
<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
MINE SAFETY APPLIANCES COM 602720104 291 4446 SH DEFINED 10 4446
MINERALS TECHNOLOGI COM 603158106 1242 27328 SH DEFINED 05 27328
MINERALS TECHNOLOGI COM 603158106 59 1300 SH OTHER 07 1300
MINERALS TECHNOLOGI COM 603158106 36 800 SH OTHER 19 800
MINIMED INC COM COM 60365K108 280 7200 SH DEFINED 05 7200
MINIMED INC COM COM 60365K108 7340 188800 SH OTHER 19 188800
MINIMED INC COM COM 60365K108 1215 31250 SH OTHER 19 31250
MINNESOTA MNG & MFG CO COM COM 604059105 103 1250 SH OTHER 1250
MINNESOTA MNG & MFG CO COM COM 604059105 292139 3559940 SH OTHER 02 3559940
MINNESOTA MNG & MFG CO COM COM 604059105 2526 30785 SH OTHER 02 30785
MINNESOTA MNG & MFG CO COM COM 604059105 279026 3400145 SH DEFINED 03 3400145
MINNESOTA MNG & MFG CO COM COM 604059105 195 2375 SH OTHER 03 2375
MINNESOTA MNG & MFG CO COM COM 604059105 1050 12800 SH OTHER 04 12800
MINNESOTA MNG & MFG CO COM COM 604059105 10853 132250 SH DEFINED 05 132250
MINNESOTA MNG & MFG CO COM COM 604059105 5440 66291 SH OTHER 05 66291
MINNESOTA MNG & MFG CO COM COM 604059105 10159 123800 SH DEFINED 06 123800
MINNESOTA MNG & MFG CO COM COM 604059105 213 2600 SH OTHER 07 2600
MINNESOTA MNG & MFG CO COM COM 604059105 9927 120970 SH OTHER 07 120970
MINNESOTA MNG & MFG CO COM COM 604059105 6401 78000 SH OTHER 08 78000
MINNESOTA MNG & MFG CO COM COM 604059105 755 9200 SH OTHER 19 9200
MINNESOTA MNG & MFG CO COM COM 604059105 79023 962950 SH OTHER 20 962950
MINNESOTA PWR & LT CO COM COM 604110106 26 600 SH OTHER 03 600
MINNESOTA PWR & LT CO COM COM 604110106 2871 65900 SH OTHER 04 65900
MINNESOTA PWR & LT CO COM COM 604110106 1507 34598 SH DEFINED 05 34598
MINNESOTA PWR & LT CO COM COM 604110106 78 1800 SH OTHER 05 1800
MINNESOTA PWR & LT CO COM COM 604110106 152 3500 SH OTHER 07 3500
MINNESOTA PWR & LT CO COM COM 604110106 699 16056 SH OTHER 20 16056
MIRAGE RESORTS INC COM 60462E104 6913 303875 SH OTHER 02 303875
MIRAGE RESORTS INC COM 60462E104 7 300 SH OTHER 03 300
MIRAGE RESORTS INC COM 60462E104 4384 192723 SH DEFINED 05 192723
MIRAGE RESORTS INC COM 60462E104 14 600 SH OTHER 05 600
MIRAGE RESORTS INC COM 60462E104 1675 73635 SH OTHER 20 73635
MIRAMAR MNG CORP CAD COM 60466E100 187 98000 SH OTHER 08 98000
MIRVANT MEDICAL TECHNOLOGY COM 604690107 125 3125 SH OTHER 03 3125
MIRVANT MEDICAL TECHNOLOGY COM 604690107 88 2200 SH DEFINED 05 2200
MIRVANT MEDICAL TECHNOLOGY COM 604690107 180 4500 SH OTHER 05 4500
MIRVANT MEDICAL TECHNOLOGY COM 604690107 356 8900 SH OTHER 07 8900
MIRVANT MEDICAL TECHNOLOGY COM 604690107 428 10700 SH OTHER 07 10700
MISSISSIPPI CHEMICAL C COM 605288208 230 12600 SH DEFINED 05 12600
MISSISSIPPI CHEMICAL C COM 605288208 4 195 SH DEFINED 10 195
MISSISSIPPI CHEMICAL C COM 605288208 31 1674 SH OTHER 19 1674
MITCHAM INDS INC COM COM 606501104 548 30000 SH OTHER 02 30000
MITCHAM INDS INC COM COM 606501104 730 40000 SH OTHER 21 40000
MITCHELL ENERGY & DEV CORP USD COM 606592301 73 2500 SH OTHER 03 2500
MITCHELL ENERGY & DEV CORP USD COM 606592301 178 6119 SH DEFINED 10 6119
MOBIL CORP COM COM 607059102 116 1600 SH OTHER 1600
MOBIL CORP COM COM 607059102 302215 4186505 SH OTHER 02 4186505
MOBIL CORP COM COM 607059102 4235 58661 SH OTHER 02 58661
MOBIL CORP COM COM 607059102 3054 42308 SH OTHER 03 42308
MOBIL CORP COM COM 607059102 1025 14200 SH OTHER 04 14200
<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
MOBIL CORP COM COM 607059102 8114 112398 SH DEFINED 05 112398
MOBIL CORP COM COM 607059102 7139 98895 SH OTHER 05 98895
MOBIL CORP COM COM 607059102 8056 111600 SH DEFINED 06 111600
MOBIL CORP COM COM 607059102 76 1050 SH OTHER 06 1050
MOBIL CORP COM COM 607059102 11781 163200 SH OTHER 07 163200
MOBIL CORP COM COM 607059102 12676 175600 SH OTHER 07 175600
MOBIL CORP COM COM 607059102 10669 147800 SH OTHER 08 147800
MOBIL CORP COM COM 607059102 3932 54462 SH OTHER 19 54462
MOBIL CORP COM COM 607059102 4152 57511 SH OTHER 20 57511
MOBILE GAS SVC CORP COM COM 607369105 925 23566 SH OTHER 20 23566
MOBILE TELECOMMUN COM 607406105 660 30000 SH OTHER 02 30000
MOBILE TELECOMMUN COM 607406105 22 1000 SH OTHER 03 1000
MOBILE TELECOMMUN COM 607406105 579 26300 SH DEFINED 05 26300
MOBILE TELECOMMUN COM 607406105 256 11621 SH OTHER 05 11621
MOBILE TELECOMMUN COM 607406105 1375 62500 SH OTHER 07 62500
MOBILE TELECOMMUN COM 607406105 2537 115300 SH OTHER 07 115300
MODINE MFG CO COM COM 607828100 634 18590 SH DEFINED 05 18590
MODINE MFG CO COM COM 607828100 382 11201 SH DEFINED 10 11201
MOHAWK INDS INC COM COM 608190104 217 9900 SH OTHER 03 9900
MOHAWK INDS INC COM COM 608190104 790 36000 SH DEFINED 05 36000
MOHAWK INDS INC COM COM 608190104 2220 101198 SH DEFINED 10 101198
MOHAWK INDS INC COM COM 608190104 257 11700 SH OTHER 19 11700
MOLECULAR DYNAMICS INC COM 608514105 2844 175000 SH OTHER 02 175000
MOLEX INC USD.05 COM COM 608554101 0 6 SH DEFINED 6
MOLEX INC USD.05 COM COM 608554101 141 4397 SH OTHER 02 4397
MOLEX INC USD.05 COM COM 608554101 12 387 SH OTHER 02 387
MOLEX INC USD.05 COM COM 608554101 1046 32552 SH DEFINED 05 32552
MOLEX INC USD.05 COM COM 608554101 74 2303 SH OTHER 05 2303
MOLEX INC USD.05 COM COM 608554101 126 3914 SH OTHER 07 3914
MOLEX INC USD.05 COM COM 608554101 54 1675 SH OTHER 19 1675
MOLEX INC USD CL-A COM NONVTG COM 608554200 413 14351 SH DEFINED 05 14351
MOLEX INC USD CL-A COM NONVTG COM 608554200 705 24532 SH OTHER 07 24532
MOLEX INC USD CL-A COM NONVTG COM 608554200 1371 47695 SH OTHER 07 47695
MONACO COACH CORP COM COM 60886R103 816 32000 SH OTHER 04 32000
ROBERT MONDAVI CL A COM COM 609200100 4358 89400 SH OTHER 04 89400
ROBERT MONDAVI CL A COM COM 609200100 78 1600 SH DEFINED 05 1600
ROBERT MONDAVI CL A COM COM 609200100 46 950 SH OTHER 05 950
ROBERT MONDAVI CL A COM COM 609200100 249 5100 SH OTHER 07 5100
MONEY STORE INC COM COM 60934T101 122 5800 SH DEFINED 5800
MONEY STORE INC COM COM 60934T101 41 1966 SH OTHER 03 1966
MONEY STORE INC COM COM 60934T101 1239 59000 SH OTHER 04 59000
MONEY STORE INC COM COM 60934T101 1768 84200 SH DEFINED 05 84200
MONEY STORE INC COM COM 60934T101 273 13000 SH OTHER 07 13000
MONEY STORE INC COM COM 60934T101 10284 489700 SH OTHER 19 489700
MONEY STORE INC COM COM 60934T101 647 30800 SH OTHER 19 30800
MONEY STORE INC COM COM 60934T101 1323 63000 SH OTHER 21 63000
MONSANTO CO COM COM 611662107 264556 6298951 SH OTHER 02 6298951
MONSANTO CO COM COM 611662107 3428 81625 SH OTHER 02 81625
MONSANTO CO COM COM 611662107 508 12090 SH OTHER 03 12090
MONSANTO CO COM COM 611662107 4724 112476 SH DEFINED 05 112476
<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 15825 376788 SH OTHER 05 376788
MONSANTO CO COM COM 611662107 3654 87000 SH DEFINED 06 87000
MONSANTO CO COM COM 611662107 3121 74300 SH OTHER 07 74300
MONSANTO CO COM COM 611662107 2551 60748 SH OTHER 07 60748
MONSANTO CO COM COM 611662107 4574 108900 SH OTHER 08 108900
MONSANTO CO COM COM 611662107 155 3700 SH OTHER 19 3700
MONTANA PWR CO COM COM 612085100 2381 75000 SH OTHER 02 75000
MONTANA PWR CO COM COM 612085100 32 1000 SH OTHER 03 1000
MONTANA PWR CO COM COM 612085100 237 7480 SH DEFINED 05 7480
MONTANA PWR CO COM COM 612085100 222 7000 SH OTHER 05 7000
MONTANA PWR CO COM COM 612085100 3108 97900 SH DEFINED 06 97900
MONTANA PWR CO COM COM 612085100 92 2900 SH OTHER 07 2900
MONTANA PWR CO COM COM 612085100 237 7460 SH DEFINED 10 7460
MONTANA PWR CO COM COM 612085100 273 8600 SH OTHER 19 8600
MONTANA PWR CO COM COM 612085100 1450 45684 SH OTHER 20 45684
MOOG INC CL A COM 615394202 196 5600 SH DEFINED 05 5600
MOOG INC CL A COM 615394202 38 1100 SH OTHER 05 1100
MOOG INC CL A COM 615394202 70 2012 SH DEFINED 10 2012
MOORE CORP CAD COM NPV 615785102 3175 209888 SH OTHER 02 209888
MOORE CORP CAD COM NPV 615785102 3 225 SH OTHER 03 225
MOORE CORP CAD COM NPV 615785102 572 37805 SH DEFINED 05 37805
MOORE CORP CAD COM NPV 615785102 511 33800 SH DEFINED 06 33800
MOORE CORP CAD COM NPV 615785102 1269 83873 SH DEFINED 10 83873
MORGAN J P & CO INC COM COM 616880100 113 1000 SH OTHER 1000
MORGAN J P & CO INC COM COM 616880100 181745 1610147 SH OTHER 02 1610147
MORGAN J P & CO INC COM COM 616880100 1942 17207 SH OTHER 02 17207
MORGAN J P & CO INC COM COM 616880100 332860 2948923 SH DEFINED 03 2948923
MORGAN J P & CO INC COM COM 616880100 399 3535 SH OTHER 03 3535
MORGAN J P & CO INC COM COM 616880100 6800 60240 SH DEFINED 05 60240
MORGAN J P & CO INC COM COM 616880100 9319 82557 SH OTHER 05 82557
MORGAN J P & CO INC COM COM 616880100 3623 32100 SH DEFINED 06 32100
MORGAN J P & CO INC COM COM 616880100 45 400 SH OTHER 07 400
MORGAN J P & CO INC COM COM 616880100 3902 34570 SH OTHER 07 34570
MORGAN J P & CO INC COM COM 616880100 3759 33300 SH OTHER 08 33300
MORGAN J P & CO INC COM COM 616880100 271 2400 SH OTHER 19 2400
MORGAN J P & CO INC COM COM 616880100 76069 673920 SH OTHER 20 673920
MORGAN STANLEY FINANCE PL PREFERRED 616906509 204 7750 SH OTHER 05 7750
MORGAN STANLEY RUSSIA & N COM 616911103 41 1700 SH OTHER 1700
MORGAN STANLEY RUSSIA & N COM 616911103 743 31103 SH OTHER 01 31103
MORGAN STANLEY RUSSIA & N COM 616911103 1497 62721 SH OTHER 05 62721
MORGAN STANLEY RUSSIA & N COM 616911103 5582 233792 SH OTHER 06 233792
MORGAN STANLEY RUSSIA & N COM 616911103 3366 140983 SH OTHER 07 140983
MORGAN KEEGAN INC COM COM 617410105 7462 294800 SH OTHER 02 294800
MORGAN KEEGAN INC COM COM 617410105 542 21400 SH DEFINED 05 21400
MORGAN KEEGAN INC COM COM 617410105 600 23721 SH DEFINED 10 23721
MORGAN STANLEY EMERGING M COM 61744G107 9806 750650 SH OTHER 05 750650
MORGAN STANLEY EMERGING M COM 61744G107 2239 171407 SH OTHER 06 171407
MORGAN STANLEY EMERGING M COM 61744G107 7095 543174 SH OTHER 07 543174
MORGAN STANLEY EMERGING M COM 61744H105 327 21251 SH DEFINED 05 21251
MORGAN STANLEY EMERGING M COM 61744H105 13797 897371 SH OTHER 05 897371
<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 61744H105 1296 84320 SH OTHER 06 84320
MORGAN STANLEY EMERGING M COM 61744H105 10254 666921 SH OTHER 07 666921
MORGAN STANLEY HIGH YIELD COM 61744M104 4209 262011 SH OTHER 05 262011
MORGAN STANLEY HIGH YIELD COM 61744M104 2463 153340 SH OTHER 07 153340
MORGAN STANLEY GLOBAL OPP COM 61744R103 12 937 SH OTHER 01 937
MORGAN STANLEY GLOBAL OPP COM 61744R103 318 24200 SH OTHER 05 24200
MORGAN STANLEY GLOBAL OPP COM 61744R103 1209 92100 SH OTHER 07 92100
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 5949 799817 SH OTHER 01 799817
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 2 300 SH OTHER 03 300
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 3624 487186 SH OTHER 05 487186
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 1256 168884 SH OTHER 06 168884
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 20278 2726219 SH OTHER 07 2726219
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 974 131000 SH OTHER 19 131000
MORGAN STANLEY AFRICA INV COM 617444104 276 24022 SH OTHER 05 24022
MORGAN STANLEY AFRICA INV COM 617444104 14 1254 SH OTHER 06 1254
MORGAN STANLEY AFRICA INV COM 617444104 15545 1351745 SH OTHER 07 1351745
MORGAN STANLEY GROUPINC-EXCH N 617446AX7 0 9460000 SH DEFINED 05 9460000
MORGAN STANLEY DEAN WITTER DIS COM 617446448 6750 114160 SH OTHER 02 114160
MORGAN STANLEY DEAN WITTER DIS COM 617446448 972 16442 SH OTHER 02 16442
MORGAN STANLEY DEAN WITTER DIS COM 617446448 3223 54515 SH OTHER 03 54515
MORGAN STANLEY DEAN WITTER DIS COM 617446448 160 2700 SH DEFINED 05 2700
MORGAN STANLEY DEAN WITTER DIS COM 617446448 52244 883622 SH OTHER 05 883622
MORGAN STANLEY DEAN WITTER DIS COM 617446448 2412 40800 SH OTHER 06 40800
MORGAN STANLEY DEAN WITTER DIS COM 617446448 158027 2672755 SH OTHER 07 2672755
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 308 36800 SH OTHER 01 36800
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 147 17500 SH OTHER 02 17500
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 34 4000 SH OTHER 03 4000
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 1874 223785 SH OTHER 05 223785
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 471 56238 SH OTHER 06 56238
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 9641 1151190 SH OTHER 07 1151190
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 707 84400 SH OTHER 08 84400
MORRISON KNUDSEN CORP NEW C COM 61844A109 45 4600 SH DEFINED 05 4600
MORRISON KNUDSEN CORP NEW C COM 61844A109 98 10000 SH OTHER 05 10000
MORRISON KNUDSEN CORP NEW C COM 61844A109 78 8006 SH DEFINED 10 8006
MORTON INTL INC (NEW) COM COM 619335102 5097 148270 SH OTHER 02 148270
MORTON INTL INC (NEW) COM COM 619335102 16 470 SH OTHER 02 470
MORTON INTL INC (NEW) COM COM 619335102 1312 38161 SH DEFINED 05 38161
MORTON INTL INC (NEW) COM COM 619335102 63 1835 SH OTHER 05 1835
MORTON INTL INC (NEW) COM COM 619335102 447 13000 SH DEFINED 06 13000
MORTON INTL INC (NEW) COM COM 619335102 203 5900 SH OTHER 07 5900
MORTON INTL INC (NEW) COM COM 619335102 9518 276900 SH OTHER 19 276900
MORTONS RESTAURANT GROUP INC COM 619429103 298 14700 SH OTHER 03 14700
MOTIVEPOWER INDS INC COM COM 61980K101 393 16900 SH DEFINED 05 16900
MOTIVEPOWER INDS INC COM COM 61980K101 234 10068 SH OTHER 05 10068
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 45 60000 SH OTHER 05 60000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 578 770000 SH OTHER 06 770000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 695 925000 SH OTHER 19 925000
MOTOROLA INC COM COM 620076109 51 900 SH OTHER 01 900
MOTOROLA INC COM COM 620076109 6864 120025 SH OTHER 02 120025
MOTOROLA INC COM COM 620076109 3 60 SH OTHER 02 60
<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 COM COM 620076109 614 10732 SH DEFINED 03 10732
MOTOROLA INC COM COM 620076109 654 11437 SH OTHER 03 11437
MOTOROLA INC COM COM 620076109 984 17200 SH OTHER 04 17200
MOTOROLA INC COM COM 620076109 9310 162802 SH DEFINED 05 162802
MOTOROLA INC COM COM 620076109 12173 212854 SH OTHER 05 212854
MOTOROLA INC COM COM 620076109 4552 79600 SH DEFINED 06 79600
MOTOROLA INC COM COM 620076109 1119 19564 SH OTHER 06 19564
MOTOROLA INC COM COM 620076109 234 4100 SH OTHER 07 4100
MOTOROLA INC COM COM 620076109 7899 138128 SH OTHER 07 138128
MOTOROLA INC COM COM 620076109 6359 111200 SH OTHER 08 111200
MOTOROLA INC COM COM 620076109 24827 434130 SH OTHER 19 434130
MOTOROLA INC COM COM 620076109 749 13099 SH OTHER 20 13099
MOTOROLA INC COM COM 620076109 119 2080 SH OTHER 21 2080
MOTOROLA INC COM COM 620076109 379 6620 SH OTHER 21 6620
MOVIEFONE INC CL A COM 624598108 68 10000 SH OTHER 05 10000
MUELLER INDS INC COM COM 624756102 472 8000 SH DEFINED 05 8000
MUELLER INDS INC COM COM 624756102 985 16700 SH DEFINED 06 16700
MUELLER INDS INC COM COM 624756102 84 1425 SH DEFINED 10 1425
MUELLER INDS INC COM COM 624756102 6590 111700 SH OTHER 19 111700
MUELLER INDS INC COM COM 624756102 1217 20625 SH OTHER 19 20625
MULTICANAL PARTICIPAC ADRS 62544D104 7899 1344500 SH OTHER 04 1344500
MULTICANAL PARTICIPAC ADRS 62544D104 705 120000 SH OTHER 05 120000
MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 86 9647 SH OTHER 02 9647
MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 18 2018 SH OTHER 02 2018
MUNICIPAL INCOME OPPORTUNIT COM 62621Q101 15 1700 SH OTHER 03 1700
MUNICIPAL INCOME OPPORTUNIT COM 62621R109 105 12000 SH OTHER 03 12000
MUNIVEST MICHIGAN INSD FUND COM 62629J109 27 2000 SH OTHER 03 2000
MUNIVEST MICHIGAN INSD FUND COM 62629J109 205 15274 SH OTHER 04 15274
MUNIVEST FD II INC COM COM 62629P105 147 10329 SH OTHER 03 10329
MUNIVEST FUND INC COM COM 626295109 119 12000 SH OTHER 03 12000
MUNIVEST FUND INC COM COM 626295109 89 9000 SH OTHER 05 9000
MUNIYIELD QUALITY FD II INC COM 62630T104 383 25970 SH OTHER 03 25970
MURPHY OIL CORP COM COM 626717102 14 250 SH OTHER 02 250
MURPHY OIL CORP COM COM 626717102 848 15650 SH DEFINED 05 15650
MURPHY OIL CORP COM COM 626717102 70 1300 SH OTHER 07 1300
MURPHY OIL CORP COM COM 626717102 645 11900 SH OTHER 07 11900
MURPHY OIL CORP COM COM 626717102 379 7000 SH OTHER 08 7000
MURPHY OIL CORP COM COM 626717102 184 3400 SH OTHER 19 3400
MUTUAL RISK MANAGEMENT CORP CV 628351AA6 5783 9000000 SH DEFINED 05 9000000
MUTUAL RISK MANAGEMENT COM 628351108 2994 100000 SH OTHER 02 100000
MUTUAL RISK MANAGEMENT COM 628351108 36518 1219810 SH OTHER 05 1219810
MUTUAL RISK MANAGEMENT COM 628351108 66 2200 SH OTHER 07 2200
MUTUAL RISK MANAGEMENT COM 628351108 279 9328 SH OTHER 07 9328
MUTUAL SVGS BK FSB BAY CITY M COM 628355109 765 58833 SH OTHER 20 58833
MYERS INDS INC COM COM 628464109 96 5620 SH DEFINED 05 5620
MYERS INDS INC COM COM 628464109 82 4795 SH DEFINED 10 4795
MYLAN LABS INC COM COM 628530107 1 50 SH DEFINED 50
MYLAN LABS INC COM COM 628530107 19 900 SH OTHER 03 900
MYLAN LABS INC COM COM 628530107 783 37400 SH OTHER 04 37400
MYLAN LABS INC COM COM 628530107 1472 70321 SH DEFINED 05 70321
<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 1032 49300 SH OTHER 05 49300
MYLAN LABS INC COM COM 628530107 38 1800 SH DEFINED 06 1800
MYLAN LABS INC COM COM 628530107 343 16400 SH OTHER 07 16400
MYLAN LABS INC COM COM 628530107 150 7170 SH OTHER 07 7170
MYLAN LABS INC COM COM 628530107 0 1 SH OTHER 08 1
MYLAN LABS INC COM COM 628530107 52735 2518640 SH OTHER 19 2518640
MYLAN LABS INC COM COM 628530107 896 42800 SH OTHER 19 42800
MYLAN LABS INC COM COM 628530107 1392 66470 SH OTHER 21 66470
MYLAN LABS INC COM COM 628530107 344 16430 SH OTHER 21 16430
MYLEX CORP COM COM 628546103 270 30017 SH OTHER 03 30017
MYLEX CORP COM COM 628546103 67 7400 SH DEFINED 05 7400
MYRIAD GENETICS COM COM 62855J104 175 7200 SH DEFINED 05 7200
MYRIAD GENETICS COM COM 62855J104 41 1700 SH OTHER 06 1700
NABI INC CONV SUB N CORP CV 628716AB8 1119 1500000 SH OTHER 02 1500000
NABI INC COM COM 628716102 42 12400 SH DEFINED 05 12400
NBTY INC COM COM 628782104 394 11800 SH OTHER 02 11800
NBTY INC COM COM 628782104 20265 607200 SH OTHER 04 607200
NBTY INC COM COM 628782104 330 9900 SH DEFINED 05 9900
NBTY INC COM COM 628782104 938 28100 SH OTHER 07 28100
NBTY INC COM COM 628782104 4856 145500 SH DEFINED 10 145500
NBTY INC COM COM 628782104 461 13800 SH OTHER 19 13800
NCH CORPORATION COM COM 628850109 209 3190 SH DEFINED 05 3190
NCH CORPORATION COM COM 628850109 292 4455 SH DEFINED 10 4455
NCO GROUP INC COM COM 628858102 52 2000 SH DEFINED 05 2000
NCO GROUP INC COM COM 628858102 334 12975 SH OTHER 07 12975
NCR CORPORATION COM COM 62886E108 209 7500 SH OTHER 01 7500
NCR CORPORATION COM COM 62886E108 14 520 SH OTHER 02 520
NCR CORPORATION COM COM 62886E108 2 58 SH OTHER 02 58
NCR CORPORATION COM COM 62886E108 23 817 SH DEFINED 03 817
NCR CORPORATION COM COM 62886E108 46 1659 SH OTHER 03 1659
NCR CORPORATION COM COM 62886E108 436 15660 SH DEFINED 05 15660
NCR CORPORATION COM COM 62886E108 14118 507604 SH OTHER 05 507604
NCR CORPORATION COM COM 62886E108 70 2506 SH DEFINED 06 2506
NCR CORPORATION COM COM 62886E108 42 1500 SH OTHER 06 1500
NCR CORPORATION COM COM 62886E108 0 0 SH OTHER 07
NCR CORPORATION COM COM 62886E108 13 457 SH OTHER 07 457
NCR CORPORATION COM COM 62886E108 28305 1017705 SH OTHER 08 1017705
NCR CORPORATION COM COM 62886E108 846 30415 SH OTHER 08 30415
NCR CORPORATION COM COM 62886E108 2225 80000 SH OTHER 19 80000
NCR CORPORATION COM COM 62886E108 51 1846 SH OTHER 20 1846
NCS HEALTHCARE INC PVT PLCMT CORP CV 628874AA7 408 400000 SH OTHER 19 400000
NCS HEALTHCARE INC CL A COM COM 628874109 171 6500 SH DEFINED 05 6500
NCS HEALTHCARE INC CL A COM COM 628874109 76 2900 SH OTHER 07 2900
NCS HEALTHCARE INC CL A COM COM 628874109 45 1700 SH OTHER 19 1700
NAC RE CORP COM COM 628907107 464 9500 SH OTHER 04 9500
NAC RE CORP COM COM 628907107 288 5900 SH DEFINED 05 5900
NAC RE CORP COM COM 628907107 20 400 SH DEFINED 06 400
NAC RE CORP COM COM 628907107 1635 33500 SH OTHER 07 33500
NAC RE CORP COM COM 628907107 3842 78700 SH OTHER 07 78700
NAC RE CORP COM COM 628907107 2090 42812 SH DEFINED 10 42812
<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
NS GROUP INC COM COM 628916108 518 30000 SH OTHER 02 30000
NS GROUP INC COM COM 628916108 1689 97900 SH OTHER 04 97900
NS GROUP INC COM COM 628916108 59 3400 SH OTHER 07 3400
NFO WORLDWIDE INC COM STK COM 62910N108 289 13800 SH DEFINED 05 13800
NFO WORLDWIDE INC COM STK COM 62910N108 12 555 SH OTHER 05 555
NFO WORLDWIDE INC COM STK COM 62910N108 616 29400 SH OTHER 07 29400
NFO WORLDWIDE INC COM STK COM 62910N108 804 38400 SH OTHER 07 38400
NGC CORP COM COM 629121104 88 5000 SH OTHER 02 5000
NGC CORP COM COM 629121104 63 3600 SH DEFINED 05 3600
NGC CORP COM COM 629121104 81 4600 SH OTHER 19 4600
NGC CORP COM COM 629121104 1310 74838 SH OTHER 20 74838
NIPSCO INDS INC COM COM 629140104 48202 975000 SH OTHER 02 975000
NIPSCO INDS INC COM COM 629140104 3678 74400 SH OTHER 04 74400
NIPSCO INDS INC COM COM 629140104 1258 25438 SH DEFINED 05 25438
NIPSCO INDS INC COM COM 629140104 60 1206 SH OTHER 05 1206
NIPSCO INDS INC COM COM 629140104 11920 241100 SH OTHER 07 241100
NIPSCO INDS INC COM COM 629140104 6766 136850 SH OTHER 07 136850
NIPSCO INDS INC COM COM 629140104 41 821 SH DEFINED 10 821
NIPSCO INDS INC COM COM 629140104 14090 285000 SH OTHER 19 285000
NIPSCO INDS INC COM COM 629140104 4950 100133 SH OTHER 20 100133
NL INDUSTRIES INC USD COM COM 629156407 116 8500 SH DEFINED 05 8500
NL INDUSTRIES INC USD COM COM 629156407 255 18746 SH DEFINED 10 18746
NPC INTL INC COM COM 629360306 36 3000 SH DEFINED 05 3000
NPC INTL INC COM COM 629360306 85 7041 SH DEFINED 10 7041
NTL INCORPORATED COM COM 629407107 3158 113300 SH OTHER 02 113300
NTL INCORPORATED COM COM 629407107 1817 65178 SH DEFINED 05 65178
NTL INCORPORATED COM COM 629407107 149 5333 SH OTHER 05 5333
NUI CORP COM COM 629430109 31 1065 SH OTHER 03 1065
NUI CORP COM COM 629430109 98 3400 SH DEFINED 05 3400
NUI CORP COM COM 629430109 1300 45300 SH DEFINED 06 45300
NUI CORP COM COM 629430109 70 2431 SH DEFINED 10 2431
NUI CORP COM COM 629430109 9 310 SH OTHER 20 310
NVR INC COM COM 62944T105 173 7900 SH DEFINED 05 7900
NVR INC COM COM 62944T105 138 6286 SH DEFINED 10 6286
NYMAGIC INC COM COM 629484106 61 2200 SH DEFINED 05 2200
NYMAGIC INC COM COM 629484106 238 8631 SH DEFINED 10 8631
NABISCO HLDG CORP CL A COM COM 629526104 46463 958000 SH OTHER 02 958000
NABISCO HLDG CORP CL A COM COM 629526104 1236 25475 SH OTHER 05 25475
NABISCO HLDG CORP CL A COM COM 629526104 432 8900 SH OTHER 07 8900
NABISCO HLDG CORP CL A COM COM 629526104 6746 139100 SH DEFINED 10 139100
NABISCO HLDG CORP CL A COM COM 629526104 77137 1590450 SH OTHER 19 1590450
NABISCO HLDG CORP CL A COM COM 629526104 7604 156777 SH OTHER 20 156777
NABISCO HLDG CORP CL A COM COM 629526104 219 4520 SH OTHER 21 4520
NABISCO HLDG CORP CL A COM COM 629526104 650 13400 SH OTHER 21 13400
NABORS INDS INC CONV SUB N CORP CV 629568AA4 3242 1800000 SH DEFINED 05 1800000
NABORS INDS INC CONV SUB N CORP CV 629568AA4 3332 1850000 SH OTHER 19 1850000
NABORS INDS INC COM COM 629568106 2056 65000 SH OTHER 02 65000
NABORS INDS INC COM COM 629568106 4046 127930 SH DEFINED 05 127930
NABORS INDS INC COM COM 629568106 7498 237092 SH OTHER 05 237092
NABORS INDS INC COM COM 629568106 468 14800 SH DEFINED 06 14800
<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
NABORS INDS INC COM COM 629568106 114 3600 SH OTHER 07 3600
NABORS INDS INC COM COM 629568106 32662 1032800 SH OTHER 19 1032800
NABORS INDS INC COM COM 629568106 5441 172050 SH OTHER 19 172050
NABORS INDS INC COM COM 629568106 949 30000 SH OTHER 21 30000
NACCO INDS INC CL A COM 629579103 3237 30197 SH OTHER 02 30197
NACCO INDS INC CL A COM 629579103 464 4332 SH DEFINED 05 4332
NACCO INDS INC CL A COM 629579103 32 300 SH DEFINED 06 300
NACCO INDS INC CL A COM 629579103 40 376 SH DEFINED 10 376
NALCO CHEM CO COM COM 629853102 3264 82504 SH OTHER 02 82504
NALCO CHEM CO COM COM 629853102 12 300 SH OTHER 03 300
NALCO CHEM CO COM COM 629853102 410 10357 SH DEFINED 05 10357
NALCO CHEM CO COM COM 629853102 261 6600 SH DEFINED 06 6600
NALCO CHEM CO COM COM 629853102 166 4200 SH OTHER 07 4200
NALCO CHEM CO COM COM 629853102 380 9600 SH OTHER 08 9600
NALCO CHEM CO COM COM 629853102 95 2400 SH OTHER 19 2400
NASH FINCH CO COM COM 631158102 228 12000 SH DEFINED 05 12000
NASH FINCH CO COM COM 631158102 192 10123 SH DEFINED 10 10123
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 7408 260500 SH OTHER 02 260500
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 1086 38200 SH OTHER 05 38200
NATIONAL AUTO CR INC NEW COM COM 632900106 25 4800 SH DEFINED 05 4800
NATIONAL AUTO CR INC NEW COM COM 632900106 47 8960 SH DEFINED 10 8960
NATIONAL CITY BANCORPORA COM 635312101 455 15410 SH OTHER 20 15410
NATIONAL CITY CORP COM COM 635405103 7494 113981 SH OTHER 02 113981
NATIONAL CITY CORP COM COM 635405103 4999 76031 SH DEFINED 03 76031
NATIONAL CITY CORP COM COM 635405103 331 5040 SH OTHER 03 5040
NATIONAL CITY CORP COM COM 635405103 1707 25959 SH DEFINED 05 25959
NATIONAL CITY CORP COM COM 635405103 3815 58024 SH OTHER 05 58024
NATIONAL CITY CORP COM COM 635405103 2387 36300 SH DEFINED 06 36300
NATIONAL CITY CORP COM COM 635405103 2120 32238 SH OTHER 06 32238
NATIONAL CITY CORP COM COM 635405103 283 4300 SH OTHER 07 4300
NATIONAL CITY CORP COM COM 635405103 9389 142794 SH OTHER 07 142794
NATIONAL CITY CORP COM COM 635405103 2676 40701 SH OTHER 08 40701
NATIONAL CITY CORP COM COM 635405103 118 1800 SH OTHER 19 1800
NATIONAL CITY CORP COM COM 635405103 6124 93142 SH OTHER 20 93142
NATIONAL COMM BANCORPORA COM 635449101 2538 72000 SH OTHER 02 72000
NATIONAL COMM BANCORPORA COM 635449101 924 26200 SH OTHER 04 26200
NATIONAL COMM BANCORPORA COM 635449101 79 2246 SH DEFINED 05 2246
NATIONAL COMM BANCORPORA COM 635449101 197 5600 SH OTHER 07 5600
NATIONAL COMM BANCORPORA COM 635449101 120 3400 SH OTHER 07 3400
NATIONAL COMM BANCORPORA COM 635449101 3750 106375 SH OTHER 19 106375
NATIONAL COMM BANCORPORA COM 635449101 583 16525 SH OTHER 19 16525
NATIONAL COMPUTER SYS INC CO COM 635519101 187 5300 SH DEFINED 05 5300
NATIONAL COMPUTER SYS INC CO COM 635519101 265 7512 SH DEFINED 10 7512
NATIONAL DATA CORP CONV SUB N 635621AA3 1474 1546000 SH OTHER 05 1546000
NATIONAL DATA CORP CONV SUB N 635621AA3 6924 7260000 SH OTHER 19 7260000
NATIONAL ENERGY GROUP INC COM 635812100 512 126037 SH DEFINED 05 126037
NATIONAL FUEL GAS CO NJ COM COM 636180101 8973 184300 SH OTHER 04 184300
NATIONAL FUEL GAS CO NJ COM COM 636180101 313 6420 SH DEFINED 05 6420
NATIONAL FUEL GAS CO NJ COM COM 636180101 49 1000 SH OTHER 07 1000
NATIONAL FUEL GAS CO NJ COM COM 636180101 88 1800 SH OTHER 07 1800
<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 FUEL GAS CO NJ COM COM 636180101 166 3400 SH OTHER 19 3400
NATIONAL FUEL GAS CO NJ COM COM 636180101 6261 128594 SH OTHER 20 128594
NATIONAL FUEL GAS CO NJ COM COM 636180101 1509 31000 SH OTHER 21 31000
NATIONAL GOLF PROPERTIES COM 63623G109 676 20600 SH OTHER 04 20600
NATIONAL GOLF PROPERTIES COM 63623G109 292 8900 SH DEFINED 05 8900
NATIONAL GOLF PROPERTIES COM 63623G109 1689 51472 SH OTHER 05 51472
NATIONAL HEALTH INVS COM 63633D104 69 1650 SH OTHER 03 1650
NATIONAL HEALTH INVS COM 63633D104 272 6500 SH OTHER 04 6500
NATIONAL HEALTH INVS COM 63633D104 494 11800 SH DEFINED 05 11800
NATIONAL INSTRS CORPCOM COM 636518102 3 100 SH DEFINED 100
NATIONAL INSTRS CORPCOM COM 636518102 261 9000 SH OTHER 02 9000
NATIONAL INSTRS CORPCOM COM 636518102 136 4700 SH DEFINED 05 4700
NATIONAL INSTRS CORPCOM COM 636518102 725 25000 SH OTHER 21 25000
NATIONAL-OILWELL INC COM COM 637071101 5149 150600 SH OTHER 02 150600
NATIONAL-OILWELL INC COM COM 637071101 786 23000 SH DEFINED 05 23000
NATIONAL-OILWELL INC COM COM 637071101 34 1000 SH DEFINED 06 1000
NATIONAL-OILWELL INC COM COM 637071101 9809 286900 SH OTHER 19 286900
NATIONAL-OILWELL INC COM COM 637071101 1638 47900 SH OTHER 19 47900
NATIONAL-OILWELL INC COM COM 637071101 2051 60000 SH OTHER 21 60000
NATIONAL PENN BANCSHARES COM 637138108 1078 32676 SH OTHER 04 32676
NATIONAL PENN BANCSHARES COM 637138108 76 2300 SH DEFINED 05 2300
NATIONAL POWER ADR EACH REPR ADRS 637194408 91 2300 SH DEFINED 05 2300
NATIONAL POWER ADR EACH REPR ADRS 637194408 38 965 SH OTHER 05 965
NATIONAL POWER ADR EACH REPR ADRS 637194408 131 3300 SH OTHER 07 3300
NATIONAL POWER ADR EACH REPR ADRS 637194408 933 23537 SH OTHER 20 23537
NATIONAL PRESTO INDSINC COM COM 637215104 99 2500 SH DEFINED 05 2500
NATIONAL PRESTO INDSINC COM COM 637215104 40 1000 SH OTHER 05 1000
NATIONAL PRESTO INDSINC COM COM 637215104 165 4168 SH DEFINED 10 4168
NATIONAL R V HLDGS INC COM COM 637277104 986 30000 SH OTHER 02 30000
NATIONAL SEMICONDUC 637640AA1 2556 2612000 SH DEFINED 05 2612000
NATIONAL SEMICONDUC 637640AA1 1404 1434000 SH OTHER 05 1434000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 3434 132375 SH OTHER 02 132375
NATIONAL SEMICONDUCTOR CORP US COM 637640103 29 1100 SH OTHER 03 1100
NATIONAL SEMICONDUCTOR CORP US COM 637640103 827 31900 SH OTHER 04 31900
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1889 72827 SH DEFINED 05 72827
NATIONAL SEMICONDUCTOR CORP US COM 637640103 3310 127612 SH OTHER 05 127612
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1805 69600 SH DEFINED 06 69600
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1370 52800 SH DEFINED 10 52800
NATIONAL SEMICONDUCTOR CORP US COM 637640103 13288 512300 SH OTHER 19 512300
NATIONAL SEMICONDUCTOR CORP US COM 637640103 869 33500 SH OTHER 19 33500
NATIONAL SEMICONDUCTOR CORP US COM 637640103 105 4044 SH OTHER 20 4044
NATIONAL SVC INDS INC COM COM 637657107 3566 71946 SH OTHER 02 71946
NATIONAL SVC INDS INC COM COM 637657107 1 20 SH OTHER 03 20
NATIONAL SVC INDS INC COM COM 637657107 787 15875 SH DEFINED 05 15875
NATIONAL SVC INDS INC COM COM 637657107 10 200 SH OTHER 05 200
NATIONAL SVC INDS INC COM COM 637657107 322 6500 SH DEFINED 06 6500
NATIONAL SVC INDS INC COM COM 637657107 74 1500 SH OTHER 07 1500
NATIONAL SVC INDS INC COM COM 637657107 338 6814 SH OTHER 08 6814
NATIONAL SVC INDS INC COM COM 637657107 71 1425 SH DEFINED 10 1425
NATIONAL SVC INDS INC COM COM 637657107 183 3700 SH OTHER 19 3700
<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 24312 2102600 SH OTHER 04 2102600
NATIONAL STEEL CORP CL B COM 637844309 2923 252800 SH OTHER 04 252800
NATIONAL STEEL CORP CL B COM 637844309 200 17300 SH DEFINED 05 17300
NATIONAL STEEL CORP CL B COM 637844309 8 700 SH DEFINED 06 700
NATIONAL STEEL CORP CL B COM 637844309 414 35800 SH OTHER 07 35800
NATIONAL STEEL CORP CL B COM 637844309 186 16100 SH OTHER 07 16100
NATIONAL STEEL CORP CL B COM 637844309 464 40100 SH OTHER 08 40100
NATIONAL STEEL CORP CL B COM 637844309 390 33739 SH DEFINED 10 33739
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 1130 11300 SH OTHER 05 11300
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 190 1900 SH OTHER 07 1900
NATIONSBANK CORP COM COM 638585109 2 37 SH DEFINED 37
NATIONSBANK CORP COM COM 638585109 291861 4799324 SH OTHER 02 4799324
NATIONSBANK CORP COM COM 638585109 3301 54274 SH OTHER 02 54274
NATIONSBANK CORP COM COM 638585109 4870 80087 SH DEFINED 03 80087
NATIONSBANK CORP COM COM 638585109 834 13716 SH OTHER 03 13716
NATIONSBANK CORP COM COM 638585109 2007 33000 SH OTHER 04 33000
NATIONSBANK CORP COM COM 638585109 7983 131265 SH DEFINED 05 131265
NATIONSBANK CORP COM COM 638585109 370 6090 SH OTHER 05 6090
NATIONSBANK CORP COM COM 638585109 5723 94100 SH DEFINED 06 94100
NATIONSBANK CORP COM COM 638585109 8090 133031 SH OTHER 06 133031
NATIONSBANK CORP COM COM 638585109 736 12100 SH OTHER 07 12100
NATIONSBANK CORP COM COM 638585109 4420 72682 SH OTHER 07 72682
NATIONSBANK CORP COM COM 638585109 8155 134100 SH OTHER 08 134100
NATIONSBANK CORP COM COM 638585109 43613 717160 SH OTHER 19 717160
NATIONSBANK CORP COM COM 638585109 2446 40219 SH OTHER 20 40219
NATIONSBANK CORP COM COM 638585109 222 3650 SH OTHER 21 3650
NATIONWIDE FINL SVCSINC CL A COM 638612101 3703 102500 SH OTHER 02 102500
NATIONWIDE FINL SVCSINC CL A COM 638612101 10050 278200 SH OTHER 04 278200
NATIONWIDE FINL SVCSINC CL A COM 638612101 777 21500 SH OTHER 04 21500
NATIONWIDE FINL SVCSINC CL A COM 638612101 51 1400 SH DEFINED 05 1400
NATIONWIDE FINL SVCSINC CL A COM 638612101 152 4200 SH OTHER 05 4200
NATIONWIDE FINL SVCSINC CL A COM 638612101 22 600 SH OTHER 06 600
NATIONWIDE FINL SVCSINC CL A COM 638612101 4414 122200 SH OTHER 07 122200
NATIONWIDE FINL SVCSINC CL A COM 638612101 9067 251000 SH OTHER 07 251000
NATIONWIDE FINL SVCSINC CL A COM 638612101 16188 448100 SH OTHER 19 448100
NATIONWIDE FINL SVCSINC CL A COM 638612101 22 600 SH OTHER 21 600
NATIONWIDE HEALTH PPTYS INC CORP CV 638620AB0 114 100000 SH DEFINED 05 100000
NATIONWIDE HEALTH PPTYS INC COM 638620104 128 5000 SH OTHER 02 5000
NATIONWIDE HEALTH PPTYS INC COM 638620104 56 2200 SH OTHER 03 2200
NATIONWIDE HEALTH PPTYS INC COM 638620104 46 1800 SH OTHER 04 1800
NATIONWIDE HEALTH PPTYS INC COM 638620104 459 18000 SH DEFINED 05 18000
NATIONWIDE HEALTH PPTYS INC COM 638620104 319 12520 SH OTHER 05 12520
NATIONWIDE HEALTH PPTYS INC COM 638620104 42544 1668400 SH OTHER 07 1668400
NATIONWIDE HEALTH PPTYS INC COM 638620104 6607 259100 SH OTHER 07 259100
NATIONWIDE HEALTH PPTYS INC COM 638620104 19977 783400 SH OTHER 19 783400
NATURAL MICROSYSTEMS CORP COM COM 638882100 220 4730 SH DEFINED 05 4730
NATURES SUNSHINE PRODUCTS I COM 639027101 260 10000 SH DEFINED 05 10000
NATURES SUNSHINE PRODUCTS I COM 639027101 184 7067 SH DEFINED 10 7067
NAUTICA ENTERPRISES INC COM 639089101 407 17500 SH DEFINED 05 17500
NAUTICA ENTERPRISES INC COM 639089101 8 350 SH OTHER 05 350
<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 407 17500 SH DEFINED 06 17500
NAUTICA ENTERPRISES INC COM 639089101 13492 580300 SH OTHER 19 580300
NAUTICA ENTERPRISES INC COM 639089101 1495 64300 SH OTHER 19 64300
NAUTICA ENTERPRISES INC COM 639089101 953 41000 SH OTHER 21 41000
NAVISTAR INTL CORP NEW COM 63934E108 3432 138317 SH OTHER 02 138317
NAVISTAR INTL CORP NEW COM 63934E108 7 265 SH OTHER 03 265
NAVISTAR INTL CORP NEW COM 63934E108 544 21936 SH DEFINED 05 21936
NAVISTAR INTL CORP NEW COM 63934E108 1253 50500 SH DEFINED 06 50500
NAVISTAR INTL CORP NEW COM 63934E108 273 11000 SH OTHER 08 11000
NAVISTAR INTL CORP NEW COM 63934E108 1439 57978 SH DEFINED 10 57978
NEIMAN-MARCUS GROUP INC COM COM 640204103 1041 34400 SH OTHER 04 34400
NEIMAN-MARCUS GROUP INC COM COM 640204103 360 11900 SH DEFINED 05 11900
NEIMAN-MARCUS GROUP INC COM COM 640204103 166 5500 SH OTHER 05 5500
NEIMAN-MARCUS GROUP INC COM COM 640204103 1007 33300 SH DEFINED 06 33300
NEIMAN-MARCUS GROUP INC COM COM 640204103 472 15600 SH OTHER 07 15600
NEIMAN-MARCUS GROUP INC COM COM 640204103 299 9891 SH DEFINED 10 9891
NEIMAN-MARCUS GROUP INC COM COM 640204103 54 1800 SH OTHER 19 1800
NELSON THOMAS INC SUB NT CON CORP CV 640376AA7 6363 6645000 SH OTHER 02 6645000
NELSON THOMAS INC COM COM 640376109 12 1000 SH OTHER 03 1000
NELSON THOMAS INC COM COM 640376109 46 4000 SH DEFINED 05 4000
NELSON THOMAS INC COM COM 640376109 79 6856 SH DEFINED 10 6856
NEMATRON CORP COM COM 640441101 87 21517 SH OTHER 20 21517
NEOMAGIC CORP COM COM 640497103 286 22415 SH DEFINED 05 22415
NEOMAGIC CORP COM COM 640497103 3 250 SH OTHER 05 250
NEOMAGIC CORP COM COM 640497103 8 650 SH OTHER 06 650
NEOMAGIC CORP COM COM 640497103 8 600 SH OTHER 07 600
NEOPROBE CORP COM COM 640518106 4 600 SH OTHER 03 600
NEOPROBE CORP COM COM 640518106 70 11700 SH DEFINED 05 11700
NETWORK ASSOCIATES INC COM COM 640938106 9518 180000 SH OTHER 02 180000
NETWORK ASSOCIATES INC COM COM 640938106 5 100 SH OTHER 03 100
NETWORK ASSOCIATES INC COM COM 640938106 51924 982011 SH OTHER 04 982011
NETWORK ASSOCIATES INC COM COM 640938106 3077 58200 SH OTHER 04 58200
NETWORK ASSOCIATES INC COM COM 640938106 215 4067 SH DEFINED 05 4067
NETWORK ASSOCIATES INC COM COM 640938106 153 2900 SH OTHER 05 2900
NETWORK ASSOCIATES INC COM COM 640938106 402 7600 SH OTHER 07 7600
NETWORK ASSOCIATES INC COM COM 640938106 5536 104700 SH OTHER 07 104700
NETWORK ASSOCIATES INC COM COM 640938106 251 4741 SH DEFINED 10 4741
NETWORK ASSOCIATES INC COM COM 640938106 27506 520200 SH OTHER 19 520200
NETWORK ASSOCIATES INC COM COM 640938106 1322 25000 SH OTHER 19 25000
NETWORK ASSOCIATES INC COM COM 640938106 1624 30720 SH OTHER 20 30720
NETWORK ASSOCIATES INC COM COM 640938106 2538 48000 SH OTHER 21 48000
NETOPIA INC COM STK COM 64114K104 288 50000 SH OTHER 02 50000
NETOPIA INC COM STK COM 64114K104 29 5000 SH OTHER 07 5000
NETSCAPE COMMUNICAT COM 641149109 2 62 SH DEFINED 62
NETSCAPE COMMUNICAT COM 641149109 305 12500 SH OTHER 01 12500
NETSCAPE COMMUNICAT COM 641149109 14564 597500 SH OTHER 02 597500
NETSCAPE COMMUNICAT COM 641149109 18 727 SH OTHER 03 727
NETSCAPE COMMUNICAT COM 641149109 3308 135723 SH DEFINED 05 135723
NETSCAPE COMMUNICAT COM 641149109 2280 93534 SH OTHER 05 93534
NETSCAPE COMMUNICAT COM 641149109 102 4200 SH DEFINED 06 4200
<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
NETSCAPE COMMUNICAT COM 641149109 1445 59283 SH OTHER 06 59283
NETSCAPE COMMUNICAT COM 641149109 12 500 SH OTHER 07 500
NETSCAPE COMMUNICAT COM 641149109 280 11500 SH OTHER 07 11500
NETSCAPE COMMUNICAT COM 641149109 324 13308 SH OTHER 08 13308
NETSCAPE COMMUNICAT COM 641149109 983 40309 SH OTHER 20 40309
NETWORK APPLIANCE INC COM COM 64120L104 14 400 SH DEFINED 400
NETWORK APPLIANCE INC COM COM 64120L104 3550 100000 SH OTHER 02 100000
NETWORK APPLIANCE INC COM COM 64120L104 444 12500 SH DEFINED 05 12500
NETWORK APPLIANCE INC COM COM 64120L104 4532 127650 SH OTHER 19 127650
NETWORK APPLIANCE INC COM COM 64120L104 742 20900 SH OTHER 19 20900
NETWORK APPLIANCE INC COM COM 64120L104 1775 50000 SH OTHER 21 50000
NETWORK COMPUTING DEVICES IN COM 64120N100 73 7802 SH DEFINED 05 7802
NETWORK COMPUTING DEVICES IN COM 64120N100 566 60350 SH OTHER 05 60350
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 46 49000 SH OTHER 05 49000
NETWORK EQUIP TECHNOLOGI COM 641208103 178 12200 SH DEFINED 05 12200
NETWORK EQUIP TECHNOLOGI COM 641208103 7 484 SH OTHER 07 484
NETWORK EQUIP TECHNOLOGI COM 641208103 45 3101 SH DEFINED 10 3101
NETWORK SOLUTIONS INC CL A C COM 64121Q102 306 23321 SH OTHER 20 23321
NEUREX CORP COM COM 641238100 624 45000 SH OTHER 02 45000
NEUREX CORP COM COM 641238100 1 70 SH OTHER 03 70
NEUREX CORP COM COM 641238100 161 11600 SH DEFINED 05 11600
NEUREX CORP COM COM 641238100 28 2000 SH OTHER 05 2000
NEUROGEN CORP COM COM 64124E106 0 24 SH OTHER 03 24
NEUROGEN CORP COM COM 64124E106 153 11300 SH DEFINED 05 11300
NEUROGEN CORP COM COM 64124E106 14 1000 SH OTHER 07 1000
NEUROGEN CORP COM COM 64124E106 573 42480 SH OTHER 20 42480
NEUROMEDICAL SYS INC COM COM 64124H109 169 60000 SH OTHER 02 60000
NEUROMEDICAL SYS INC COM COM 64124H109 32 11500 SH DEFINED 05 11500
NEUROCRINE BIOSCIENCE COM 64125C109 782 99246 SH OTHER 20 99246
NEVADA PWR CO COM COM 641423108 271 10200 SH OTHER 02 10200
NEVADA PWR CO COM COM 641423108 11 400 SH OTHER 03 400
NEVADA PWR CO COM COM 641423108 743 27980 SH DEFINED 05 27980
NEVADA PWR CO COM COM 641423108 27 1000 SH OTHER 05 1000
NEVADA PWR CO COM COM 641423108 2417 91000 SH DEFINED 06 91000
NEVADA PWR CO COM COM 641423108 29 1090 SH DEFINED 10 1090
NEW AMER HIGH INCOME FD COM 641876107 6 1106 SH OTHER 03 1106
NEW AMER HIGH INCOME FD COM 641876107 169 30000 SH OTHER 05 30000
NEW CENTURY ENERGIESINC COM 64352U103 60785 1268000 SH OTHER 02 1268000
NEW CENTURY ENERGIESINC COM 64352U103 14 288 SH OTHER 03 288
NEW CENTURY ENERGIESINC COM 64352U103 2728 56900 SH OTHER 04 56900
NEW CENTURY ENERGIESINC COM 64352U103 811 16913 SH DEFINED 05 16913
NEW CENTURY ENERGIESINC COM 64352U103 371 7739 SH OTHER 05 7739
NEW CENTURY ENERGIESINC COM 64352U103 1967 41030 SH DEFINED 06 41030
NEW CENTURY ENERGIESINC COM 64352U103 288 6000 SH OTHER 07 6000
NEW CENTURY ENERGIESINC COM 64352U103 278 5800 SH OTHER 07 5800
NEW CENTURY ENERGIESINC COM 64352U103 12325 257105 SH OTHER 19 257105
NEW CENTURY ENERGIESINC COM 64352U103 3787 79000 SH OTHER 21 79000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 1924 57000 SH OTHER 02 57000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 287 8500 SH DEFINED 05 8500
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 14 400 SH DEFINED 06 400
<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 ENGLAND ELEC SYS COM COM 644001109 42766 1000375 SH OTHER 02 1000375
NEW ENGLAND ELEC SYS COM COM 644001109 28 662 SH OTHER 03 662
NEW ENGLAND ELEC SYS COM COM 644001109 655 15311 SH DEFINED 05 15311
NEW ENGLAND ELEC SYS COM COM 644001109 1573 36800 SH DEFINED 06 36800
NEW ENGLAND ELEC SYS COM COM 644001109 180 4200 SH OTHER 07 4200
NEW ENGLAND ELEC SYS COM COM 644001109 64 1500 SH OTHER 19 1500
NEW ENGLAND ELEC SYS COM COM 644001109 1732 40515 SH OTHER 20 40515
NEW ENGLAND INVT CO LP COM 644095101 43 1500 SH OTHER 07 1500
NEW ENGLAND INVT CO LP COM 644095101 245 8558 SH DEFINED 10 8558
NEW GERMANY FD INC COM COM 644465106 33 2410 SH OTHER 03 2410
NEW GERMANY FD INC COM COM 644465106 194 14397 SH OTHER 05 14397
NEW GERMANY FD INC COM COM 644465106 1531 113400 SH OTHER 07 113400
NEW JERSEY RES CORP COM COM 646025106 11971 298800 SH OTHER 02 298800
NEW JERSEY RES CORP COM COM 646025106 27 677 SH OTHER 03 677
NEW JERSEY RES CORP COM COM 646025106 3149 78600 SH OTHER 04 78600
NEW JERSEY RES CORP COM COM 646025106 493 12300 SH DEFINED 05 12300
NEW JERSEY RES CORP COM COM 646025106 20 500 SH OTHER 05 500
NEW JERSEY RES CORP COM COM 646025106 96 2400 SH OTHER 07 2400
NEW JERSEY RES CORP COM COM 646025106 56 1400 SH OTHER 19 1400
NEW PLAN REALTY TR SH BEN INT COM 648059103 26 1014 SH OTHER 03 1014
NEW PLAN REALTY TR SH BEN INT COM 648059103 15 604 SH DEFINED 05 604
NEW PLAN REALTY TR SH BEN INT COM 648059103 13 500 SH OTHER 07 500
NEW PLAN REALTY TR SH BEN INT COM 648059103 399 15643 SH DEFINED 10 15643
NY BANCORP COM COM 649389103 6832 172000 SH OTHER 04 172000
NY BANCORP COM COM 649389103 685 17236 SH DEFINED 05 17236
NY BANCORP COM COM 649389103 244 6133 SH OTHER 19 6133
NEW YORK ST ELEC & GAS CORP C COM 649840105 44730 1260000 SH OTHER 02 1260000
NEW YORK ST ELEC & GAS CORP C COM 649840105 33 920 SH OTHER 03 920
NEW YORK ST ELEC & GAS CORP C COM 649840105 3536 99600 SH OTHER 04 99600
NEW YORK ST ELEC & GAS CORP C COM 649840105 1440 40558 SH DEFINED 05 40558
NEW YORK ST ELEC & GAS CORP C COM 649840105 186 5250 SH OTHER 05 5250
NEW YORK ST ELEC & GAS CORP C COM 649840105 3802 107100 SH DEFINED 06 107100
NEW YORK ST ELEC & GAS CORP C COM 649840105 163 4600 SH OTHER 07 4600
NEW YORK ST ELEC & GAS CORP C COM 649840105 138 3900 SH OTHER 07 3900
NEW YORK ST ELEC & GAS CORP C COM 649840105 610 17183 SH DEFINED 10 17183
NEW YORK ST ELEC & GAS CORP C COM 649840105 572 16100 SH OTHER 19 16100
NEW YORK TIMES CO CL A COM 650111107 3884 58733 SH OTHER 02 58733
NEW YORK TIMES CO CL A COM 650111107 159 2400 SH OTHER 03 2400
NEW YORK TIMES CO CL A COM 650111107 476 7200 SH OTHER 04 7200
NEW YORK TIMES CO CL A COM 650111107 1143 17282 SH DEFINED 05 17282
NEW YORK TIMES CO CL A COM 650111107 4979 75294 SH OTHER 05 75294
NEW YORK TIMES CO CL A COM 650111107 1104 16700 SH DEFINED 06 16700
NEW YORK TIMES CO CL A COM 650111107 2514 38025 SH OTHER 06 38025
NEW YORK TIMES CO CL A COM 650111107 112 1700 SH OTHER 07 1700
NEW YORK TIMES CO CL A COM 650111107 476 7200 SH OTHER 07 7200
NEW YORK TIMES CO CL A COM 650111107 4510 68200 SH OTHER 08 68200
NEW YORK TIMES CO CL A COM 650111107 7102 107400 SH DEFINED 10 107400
NEW YORK TIMES CO CL A COM 650111107 55128 833700 SH OTHER 19 833700
NEW YORK TIMES CO CL A COM 650111107 1554 23500 SH OTHER 19 23500
NEW YORK TIMES CO CL A COM 650111107 26 400 SH OTHER 21 400
<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
NEWBRIDGE NETWORKS CORP CAD C 650901101 6826 195740 SH OTHER 02 195740
NEWBRIDGE NETWORKS CORP CAD C 650901101 174 5000 SH DEFINED 05 5000
NEWBRIDGE NETWORKS CORP CAD C 650901101 30296 868700 SH DEFINED 06 868700
NEWBRIDGE NETWORKS CORP CAD C 650901101 31 900 SH OTHER 07 900
NEWBRIDGE NETWORKS CORP CAD C 650901101 146 4200 SH OTHER 07 4200
NEWBRIDGE NETWORKS CORP CAD C 650901101 0 1 SH OTHER 08 1
NEWBRIDGE NETWORKS CORP CAD C 650901101 15581 446760 SH OTHER 19 446760
NEWBRIDGE NETWORKS CORP CAD C 650901101 562 16121 SH OTHER 20 16121
NEWBRIDGE NETWORKS CORP CAD C 650901101 195 5600 SH OTHER 21 5600
NEWELL CO COM COM 651192106 3708 87239 SH OTHER 02 87239
NEWELL CO COM COM 651192106 26 600 SH OTHER 03 600
NEWELL CO COM COM 651192106 3354 78906 SH DEFINED 05 78906
NEWELL CO COM COM 651192106 4999 117633 SH OTHER 05 117633
NEWELL CO COM COM 651192106 3141 73900 SH DEFINED 06 73900
NEWELL CO COM COM 651192106 60 1400 SH OTHER 07 1400
NEWELL CO COM COM 651192106 1012 23801 SH OTHER 08 23801
NEWELL CO COM COM 651192106 34 800 SH OTHER 19 800
NEWELL CO COM COM 651192106 2508 59000 SH OTHER 20 59000
NEWFIELD EXPL CO COM COM 651290108 933 40000 SH OTHER 02 40000
NEWFIELD EXPL CO COM COM 651290108 746 32000 SH DEFINED 05 32000
NEWFIELD EXPL CO COM COM 651290108 5 200 SH DEFINED 06 200
NEWFIELD EXPL CO COM COM 651290108 534 22900 SH OTHER 07 22900
NEWFIELD EXPL CO COM COM 651290108 818 35100 SH OTHER 07 35100
NEWFIELD EXPL CO COM COM 651290108 42 1800 SH OTHER 19 1800
NEWHALL LD & FARMINGCO CALIF COM 651426108 231 7700 SH DEFINED 7700
NEWHALL LD & FARMINGCO CALIF COM 651426108 32572 1085741 SH OTHER 05 1085741
NEWMONT GOLD CO COM COM 651637100 745 25000 SH OTHER 02 25000
NEWMONT GOLD CO COM COM 651637100 713 23900 SH DEFINED 05 23900
NEWMONT GOLD CO COM COM 651637100 21 700 SH DEFINED 06 700
NEWMONT MINING CORP USD1.6 COM COM 651639106 123 4200 SH OTHER 01 4200
NEWMONT MINING CORP USD1.6 COM COM 651639106 9404 320128 SH OTHER 02 320128
NEWMONT MINING CORP USD1.6 COM COM 651639106 12 400 SH OTHER 03 400
NEWMONT MINING CORP USD1.6 COM COM 651639106 7228 246076 SH DEFINED 05 246076
NEWMONT MINING CORP USD1.6 COM COM 651639106 3307 112572 SH OTHER 05 112572
NEWMONT MINING CORP USD1.6 COM COM 651639106 561 19100 SH DEFINED 06 19100
NEWMONT MINING CORP USD1.6 COM COM 651639106 25 866 SH OTHER 07 866
NEWMONT MINING CORP USD1.6 COM COM 651639106 1313 44700 SH OTHER 08 44700
NEWMONT MINING CORP USD1.6 COM COM 651639106 23509 800300 SH OTHER 19 800300
NEWMONT MINING CORP USD1.6 COM COM 651639106 168 5730 SH OTHER 20 5730
NEWMONT MINING CORP USD1.6 COM COM 651639106 26 900 SH OTHER 21 900
NEWPARK RES. INC COM NEW COM 651718504 12843 733900 SH OTHER 02 733900
NEWPARK RES. INC COM NEW COM 651718504 541 30900 SH DEFINED 05 30900
NEWPARK RES. INC COM NEW COM 651718504 11106 634600 SH OTHER 19 634600
NEWPARK RES. INC COM NEW COM 651718504 1755 100300 SH OTHER 19 100300
NEWPARK RES. INC COM NEW COM 651718504 2100 120000 SH OTHER 21 120000
NEWPORT NEWS SHIPBUILDI COM 652228107 62 2428 SH OTHER 02 2428
NEWPORT NEWS SHIPBUILDI COM 652228107 18 710 SH OTHER 02 710
NEWPORT NEWS SHIPBUILDI COM 652228107 63 2480 SH OTHER 04 2480
NEWPORT NEWS SHIPBUILDI COM 652228107 568 22313 SH DEFINED 05 22313
NEWPORT NEWS SHIPBUILDI COM 652228107 26 1040 SH OTHER 05 1040
<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
NEWPORT NEWS SHIPBUILDI COM 652228107 740 29100 SH DEFINED 06 29100
NEWPORT NEWS SHIPBUILDI COM 652228107 4 147 SH OTHER 07 147
NEWS CORP LTD ADR NEW ADRS 652487703 20710 928175 SH OTHER 02 928175
NEWS CORP LTD ADR NEW ADRS 652487703 5 215 SH OTHER 02 215
NEWS CORP LTD ADR NEW ADRS 652487703 2 75 SH OTHER 03 75
NEWS CORP LTD ADR NEW ADRS 652487703 30 1364 SH OTHER 05 1364
NEWS CORP LTD ADR NEW ADRS 652487703 262 11720 SH DEFINED 06 11720
NEWS CORP LTD ADR NEW ADRS 652487703 49 2200 SH OTHER 07 2200
NEWS CORP LTD SPONS ADR ADRS 652487802 41388 2082400 SH OTHER 04 2082400
NEWS CORP LTD SPONS ADR ADRS 652487802 2574 129500 SH OTHER 04 129500
NEWS CORP LTD SPONS ADR ADRS 652487802 30 1530 SH DEFINED 05 1530
NEWS CORP LTD SPONS ADR ADRS 652487802 131 6567 SH OTHER 05 6567
NEWS CORP LTD SPONS ADR ADRS 652487802 233 11720 SH DEFINED 06 11720
NEWS CORP LTD SPONS ADR ADRS 652487802 4 200 SH OTHER 07 200
NEXTLEVEL SYSTEMS INC COM COM 652907106 3643 203817 SH OTHER 02 203817
NEXTLEVEL SYSTEMS INC COM COM 652907106 2529 141456 SH DEFINED 05 141456
NEXTLEVEL SYSTEMS INC COM COM 652907106 13 700 SH OTHER 05 700
NEXTLEVEL SYSTEMS INC COM COM 652907106 279 15600 SH DEFINED 06 15600
NEXTLEVEL SYSTEMS INC COM COM 652907106 644 36000 SH OTHER 07 36000
NEXTEL COMMUNICAT COM 65332V103 5203 200100 SH OTHER 02 200100
NEXTEL COMMUNICAT COM 65332V103 158 6092 SH OTHER 03 6092
NEXTEL COMMUNICAT COM 65332V103 2985 114810 SH OTHER 04 114810
NEXTEL COMMUNICAT COM 65332V103 554 21301 SH OTHER 04 21301
NEXTEL COMMUNICAT COM 65332V103 43143 1659364 SH DEFINED 05 1659364
NEXTEL COMMUNICAT COM 65332V103 5236 201400 SH OTHER 05 201400
NEXTEL COMMUNICAT COM 65332V103 432 16600 SH OTHER 07 16600
NEXTEL COMMUNICAT COM 65332V103 1038 39921 SH OTHER 07 39921
NEXTEL COMMUNICAT COM 65332V103 0 1 SH OTHER 08 1
NEXTEL COMMUNICAT COM 65332V103 173 6661 SH OTHER 08 6661
NEXTEL COMMUNICAT COM 65332V103 448 17227 SH OTHER 20 17227
NEXSTAR PHARMACEUT COM 65333B106 2035 178900 SH DEFINED 05 178900
NEXTLINK COMM-A COM COM 65333H707 1980 92900 SH OTHER 02 92900
NEXTLINK COMM-A COM COM 65333H707 3764 176600 SH OTHER 04 176600
NEXTLINK COMM-A COM COM 65333H707 141 6600 SH DEFINED 05 6600
NEXTLINK COMM-A COM COM 65333H707 106 4964 SH OTHER 05 4964
NEXTLINK COMM-A COM COM 65333H707 215 10100 SH OTHER 07 10100
NIAGARA MOHAWK PWR CORP COM COM 653522102 3544 337491 SH OTHER 02 337491
NIAGARA MOHAWK PWR CORP COM COM 653522102 6 555 SH OTHER 03 555
NIAGARA MOHAWK PWR CORP COM COM 653522102 1820 173298 SH DEFINED 05 173298
NIAGARA MOHAWK PWR CORP COM COM 653522102 929 88500 SH DEFINED 06 88500
NIAGARA MOHAWK PWR CORP COM COM 653522102 231 22000 SH OTHER 08 22000
NIAGARA MOHAWK PWR CORP COM COM 653522102 653 62194 SH DEFINED 10 62194
NIAGARA MOHAWK PWR CORP COM COM 653522102 45 4277 SH OTHER 20 4277
NICE SYS LTD SPONS ADR ADRS 653656108 2940 70000 SH OTHER 02 70000
NICE SYS LTD SPONS ADR ADRS 653656108 5582 132900 SH OTHER 19 132900
NICE SYS LTD SPONS ADR ADRS 653656108 916 21800 SH OTHER 19 21800
NICOR INC COM COM 654086107 3530 83673 SH OTHER 02 83673
NICOR INC COM COM 654086107 34 800 SH OTHER 03 800
NICOR INC COM COM 654086107 915 21700 SH OTHER 04 21700
NICOR INC COM COM 654086107 699 16565 SH DEFINED 05 16565
<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
NICOR INC COM COM 654086107 4 102 SH OTHER 05 102
NICOR INC COM COM 654086107 295 7000 SH OTHER 07 7000
NICOR INC COM COM 654086107 316 7500 SH OTHER 07 7500
NICOR INC COM COM 654086107 28 671 SH DEFINED 10 671
NICOR INC COM COM 654086107 34 800 SH OTHER 19 800
NICOR INC COM COM 654086107 1467 34772 SH OTHER 20 34772
NICOR INC COM COM 654086107 2109 50000 SH OTHER 21 50000
NIKE INC CL B COM 654106103 898 23000 SH OTHER 01 23000
NIKE INC CL B COM 654106103 6814 174431 SH OTHER 02 174431
NIKE INC CL B COM 654106103 480 12293 SH OTHER 03 12293
NIKE INC CL B COM 654106103 1258 32200 SH OTHER 04 32200
NIKE INC CL B COM 654106103 4583 117323 SH DEFINED 05 117323
NIKE INC CL B COM 654106103 4056 103825 SH OTHER 05 103825
NIKE INC CL B COM 654106103 1617 41400 SH DEFINED 06 41400
NIKE INC CL B COM 654106103 1062 27195 SH OTHER 06 27195
NIKE INC CL B COM 654106103 2280 58376 SH OTHER 07 58376
NIKE INC CL B COM 654106103 2128 54464 SH OTHER 08 54464
NIKE INC CL B COM 654106103 6618 169420 SH OTHER 20 169420
NINE WEST GROUP INC CONV SUB N 65440DAA0 9766 12150000 SH OTHER 02 12150000
NINE WEST GROUP INC COM COM 65440D102 2607 100520 SH DEFINED 05 100520
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 05 10
NINE WEST GROUP INC COM COM 65440D102 498 19200 SH DEFINED 06 19200
NINE WEST GROUP INC COM COM 65440D102 49 1900 SH OTHER 07 1900
NINE WEST GROUP INC COM COM 65440D102 195 7505 SH DEFINED 10 7505
NINE WEST GROUP INC COM COM 65440D102 29 1100 SH OTHER 19 1100
99 CENTS ONLY STORESCOM COM 65440K106 2939 99625 SH OTHER 02 99625
99 CENTS ONLY STORESCOM COM 65440K106 212 7175 SH DEFINED 05 7175
99 CENTS ONLY STORESCOM COM 65440K106 28 936 SH OTHER 05 936
99 CENTS ONLY STORESCOM COM 65440K106 210 7125 SH DEFINED 06 7125
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 89 2050 SH OTHER 02 2050
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 8 180 SH OTHER 02 180
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 8925 206053 SH OTHER 05 206053
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 792 18275 SH OTHER 06 18275
NOBLE AFFILIATES INCCOM COM 654894104 353 10000 SH OTHER 02 10000
NOBLE AFFILIATES INCCOM COM 654894104 71 2000 SH OTHER 03 2000
NOBLE AFFILIATES INCCOM COM 654894104 490 13900 SH OTHER 04 13900
NOBLE AFFILIATES INCCOM COM 654894104 842 23900 SH DEFINED 05 23900
NOBLE AFFILIATES INCCOM COM 654894104 1056 29950 SH OTHER 05 29950
NOBLE AFFILIATES INCCOM COM 654894104 511 14500 SH DEFINED 06 14500
NOBLE AFFILIATES INCCOM COM 654894104 173 4900 SH OTHER 07 4900
NOBLE AFFILIATES INCCOM COM 654894104 46 1300 SH OTHER 07 1300
NOBLE AFFILIATES INCCOM COM 654894104 28 800 SH OTHER 19 800
NOBLE AFFILIATES INCCOM COM 654894104 949 26916 SH OTHER 20 26916
NOKIA CORP ADS SHRS E ADRS 654902204 1793 25800 SH OTHER 02 25800
NOKIA CORP ADS SHRS E ADRS 654902204 18 260 SH OTHER 02 260
NOKIA CORP ADS SHRS E ADRS 654902204 157 2265 SH DEFINED 05 2265
NOKIA CORP ADS SHRS E ADRS 654902204 310 4460 SH OTHER 05 4460
NOKIA CORP ADS SHRS E ADRS 654902204 139 2000 SH OTHER 06 2000
NOKIA CORP ADS SHRS E ADRS 654902204 1460 21000 SH OTHER 07 21000
NOKIA CORP ADS SHRS E ADRS 654902204 516 7430 SH OTHER 07 7430
<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
NOKIA CORP ADS SHRS E ADRS 654902204 62304 896460 SH OTHER 19 896460
NOKIA CORP ADS SHRS E ADRS 654902204 737 10600 SH OTHER 19 10600
NOKIA CORP ADS SHRS E ADRS 654902204 44 640 SH OTHER 21 640
NOKIA CORP ADS SHRS E ADRS 654902204 436 6280 SH OTHER 21 6280
NOBLE DRILLING CORP COM COM 655042109 7201 235150 SH OTHER 02 235150
NOBLE DRILLING CORP COM COM 655042109 3 100 SH OTHER 03 100
NOBLE DRILLING CORP COM COM 655042109 9503 310300 SH OTHER 04 310300
NOBLE DRILLING CORP COM COM 655042109 2109 68850 SH DEFINED 05 68850
NOBLE DRILLING CORP COM COM 655042109 306 10000 SH OTHER 05 10000
NOBLE DRILLING CORP COM COM 655042109 1219 39800 SH OTHER 07 39800
NOBLE DRILLING CORP COM COM 655042109 649 21179 SH OTHER 07 21179
NOBLE DRILLING CORP COM COM 655042109 18283 596989 SH OTHER 08 596989
NOBLE DRILLING CORP COM COM 655042109 305 9950 SH OTHER 08 9950
NOBLE DRILLING CORP COM COM 655042109 46 1500 SH OTHER 19 1500
NOISE CANCELLATION TECHNOLOGI COM 655279107 5 4500 SH OTHER 03 4500
NOISE CANCELLATION TECHNOLOGI COM 655279107 68 60000 SH OTHER 05 60000
NORAM ENERGY CORP CONVERTIBL 655419AC3 10 10700 SH OTHER 03 10700
NORDSON CORP COM COM 655663102 484 10545 SH DEFINED 05 10545
NORDSON CORP COM COM 655663102 69 1500 SH OTHER 07 1500
NORDSON CORP COM COM 655663102 253 5511 SH DEFINED 10 5511
NORDSON CORP COM COM 655663102 41 900 SH OTHER 19 900
NORDSTROM INC COM COM 655664100 3477 57598 SH OTHER 02 57598
NORDSTROM INC COM COM 655664100 42 699 SH OTHER 03 699
NORDSTROM INC COM COM 655664100 555 9194 SH DEFINED 05 9194
NORDSTROM INC COM COM 655664100 145 2400 SH OTHER 05 2400
NORDSTROM INC COM COM 655664100 392 6500 SH DEFINED 06 6500
NORDSTROM INC COM COM 655664100 742 12284 SH OTHER 20 12284
NORFOLK SOUTHERN CORP COM COM 655844108 113 3720 SH OTHER 3720
NORFOLK SOUTHERN CORP COM COM 655844108 6012 197118 SH OTHER 02 197118
NORFOLK SOUTHERN CORP COM COM 655844108 1042 34150 SH OTHER 02 34150
NORFOLK SOUTHERN CORP COM COM 655844108 1080 35400 SH OTHER 04 35400
NORFOLK SOUTHERN CORP COM COM 655844108 1369 44889 SH DEFINED 05 44889
NORFOLK SOUTHERN CORP COM COM 655844108 244 8010 SH OTHER 05 8010
NORFOLK SOUTHERN CORP COM COM 655844108 1958 64200 SH DEFINED 06 64200
NORFOLK SOUTHERN CORP COM COM 655844108 27 900 SH OTHER 07 900
NORFOLK SOUTHERN CORP COM COM 655844108 371 12160 SH OTHER 07 12160
NORFOLK SOUTHERN CORP COM COM 655844108 2410 79000 SH OTHER 08 79000
NORFOLK SOUTHERN CORP COM COM 655844108 531 17400 SH OTHER 19 17400
NORFOLK SOUTHERN CORP COM COM 655844108 637 20874 SH OTHER 20 20874
NORRELL CORP GA COM COM 656301108 2099 105600 SH OTHER 04 105600
NORRELL CORP GA COM COM 656301108 97 4900 SH DEFINED 05 4900
NORRELL CORP GA COM COM 656301108 44 2200 SH OTHER 07 2200
NORRELL CORP GA COM COM 656301108 209 10500 SH OTHER 19 10500
NORSK HYDRO AS SPONSORED ADRS 656531605 337 6614 SH OTHER 02 6614
NORSK HYDRO AS SPONSORED ADRS 656531605 68 1325 SH OTHER 02 1325
NORSK HYDRO AS SPONSORED ADRS 656531605 17 333 SH OTHER 03 333
NORSK HYDRO AS SPONSORED ADRS 656531605 2 40 SH OTHER 05 40
NORSTAN INC COM COM 656535101 713 30000 SH OTHER 02 30000
NORTEK INC COM COM 656559101 122 4600 SH DEFINED 05 4600
NORTEK INC COM COM 656559101 8 300 SH DEFINED 06 300
<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
NORTEK INC COM COM 656559101 175 6598 SH DEFINED 10 6598
NORTEL INVERSORA ADR ADRS 656567401 33 1300 SH DEFINED 05 1300
NORTEL INVERSORA ADR ADRS 656567401 11559 453300 SH OTHER 07 453300
NORTEL INVERSORA ADR ADRS 656567401 231 9070 SH OTHER 08 9070
NORTH AMERN VACCINE INC COM COM 657201109 2 100 SH DEFINED 100
NORTH AMERN VACCINE INC COM COM 657201109 1489 59700 SH OTHER 02 59700
NORTH AMERN VACCINE INC COM COM 657201109 145 5800 SH DEFINED 06 5800
NORTH CAROLINA NAT GAS CORP C COM 658221106 348 10000 SH OTHER 02 10000
NORTH CAROLINA NAT GAS CORP C COM 658221106 236 6800 SH DEFINED 05 6800
NORTH CAROLINA NAT GAS CORP C COM 658221106 35 1000 SH DEFINED 06 1000
NORTH CAROLINA NAT GAS CORP C COM 658221106 20 587 SH DEFINED 10 587
NORTH FORK BANCORPORA COM 659424105 6959 206200 SH OTHER 02 206200
NORTH FORK BANCORPORA COM 659424105 41 1200 SH OTHER 03 1200
NORTH FORK BANCORPORA COM 659424105 7466 221200 SH OTHER 04 221200
NORTH FORK BANCORPORA COM 659424105 800 23700 SH DEFINED 05 23700
NORTH FORK BANCORPORA COM 659424105 631 18700 SH DEFINED 06 18700
NORTH FORK BANCORPORA COM 659424105 1114 33000 SH OTHER 07 33000
NORTH FORK BANCORPORA COM 659424105 11132 329850 SH OTHER 19 329850
NORTH FORK BANCORPORA COM 659424105 1697 50275 SH OTHER 19 50275
NORTHEAST UTILS COM COM 664397106 5 440 SH OTHER 03 440
NORTHEAST UTILS COM COM 664397106 268 22650 SH DEFINED 05 22650
NORTHEAST UTILS COM COM 664397106 89 7500 SH OTHER 05 7500
NORTHEAST UTILS COM COM 664397106 267 22600 SH DEFINED 06 22600
NORTHEAST UTILS COM COM 664397106 210 17800 SH OTHER 08 17800
NORTHEAST UTILS COM COM 664397106 371 31432 SH DEFINED 10 31432
NORTHEAST UTILS COM COM 664397106 40665 3442390 SH OTHER 19 3442390
NORTHEAST UTILS COM COM 664397106 144 12190 SH OTHER 21 12190
NORTHEAST UTILS COM COM 664397106 384 32500 SH OTHER 21 32500
NORTHERN BORDER PARTNERS L COM 664785102 2409 70850 SH OTHER 02 70850
NORTHERN BORDER PARTNERS L COM 664785102 26 750 SH OTHER 03 750
NORTHERN BORDER PARTNERS L COM 664785102 136 4000 SH OTHER 05 4000
NORTHERN STS PWR CO MINN COM COM 665772109 23175 397853 SH OTHER 02 397853
NORTHERN STS PWR CO MINN COM COM 665772109 8 141 SH OTHER 03 141
NORTHERN STS PWR CO MINN COM COM 665772109 1763 30263 SH DEFINED 05 30263
NORTHERN STS PWR CO MINN COM COM 665772109 128 2194 SH OTHER 05 2194
NORTHERN STS PWR CO MINN COM COM 665772109 379 6500 SH DEFINED 06 6500
NORTHERN STS PWR CO MINN COM COM 665772109 99 1700 SH OTHER 07 1700
NORTHERN STS PWR CO MINN COM COM 665772109 583 10000 SH OTHER 08 10000
NORTHERN STS PWR CO MINN COM COM 665772109 22228 381600 SH OTHER 19 381600
NORTHERN STS PWR CO MINN COM COM 665772109 13205 226690 SH OTHER 20 226690
NORTHERN TELECOM LTD CAD COM N 665815106 8 87 SH DEFINED 87
NORTHERN TELECOM LTD CAD COM N 665815106 4159 46864 SH OTHER 02 46864
NORTHERN TELECOM LTD CAD COM N 665815106 8 85 SH OTHER 02 85
NORTHERN TELECOM LTD CAD COM N 665815106 0 4 SH OTHER 03 4
NORTHERN TELECOM LTD CAD COM N 665815106 6653 74969 SH DEFINED 05 74969
NORTHERN TELECOM LTD CAD COM N 665815106 1077 12140 SH OTHER 05 12140
NORTHERN TELECOM LTD CAD COM N 665815106 5849 65900 SH DEFINED 06 65900
NORTHERN TELECOM LTD CAD COM N 665815106 133 1500 SH OTHER 06 1500
NORTHERN TELECOM LTD CAD COM N 665815106 595 6700 SH OTHER 07 6700
NORTHERN TELECOM LTD CAD COM N 665815106 1482 16700 SH DEFINED 10 16700
<PAGE> PAGE 222
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTHERN TELECOM LTD CAD COM N 665815106 2645 29800 SH OTHER 19 29800
NORTHERN TR CORP COM COM 665859104 15589 223500 SH OTHER 02 223500
NORTHERN TR CORP COM COM 665859104 2 24 SH OTHER 03 24
NORTHERN TR CORP COM COM 665859104 1430 20500 SH OTHER 04 20500
NORTHERN TR CORP COM COM 665859104 1480 21218 SH DEFINED 05 21218
NORTHERN TR CORP COM COM 665859104 279 4000 SH OTHER 07 4000
NORTHERN TR CORP COM COM 665859104 601 8610 SH OTHER 20 8610
NORTHFIELD LABS INC COM COM 666135108 23 2500 SH OTHER 03 2500
NORTHFIELD LABS INC COM COM 666135108 411 45000 SH OTHER 05 45000
NORTHROP CORP COM COM 666807102 64071 557137 SH OTHER 02 557137
NORTHROP CORP COM COM 666807102 961 8360 SH OTHER 02 8360
NORTHROP CORP COM COM 666807102 69 600 SH OTHER 03 600
NORTHROP CORP COM COM 666807102 196 1700 SH OTHER 04 1700
NORTHROP CORP COM COM 666807102 3500 30436 SH DEFINED 05 30436
NORTHROP CORP COM COM 666807102 1323 11500 SH OTHER 05 11500
NORTHROP CORP COM COM 666807102 748 6500 SH DEFINED 06 6500
NORTHROP CORP COM COM 666807102 725 6300 SH OTHER 07 6300
NORTHROP CORP COM COM 666807102 1863 16200 SH OTHER 07 16200
NORTHROP CORP COM COM 666807102 412 3579 SH DEFINED 10 3579
NORTHROP CORP COM COM 666807102 6406 55700 SH OTHER 19 55700
NORTHWEST NAT GAS COCOM COM 667655104 364 11750 SH OTHER 02 11750
NORTHWEST NAT GAS COCOM COM 667655104 2695 86950 SH OTHER 04 86950
NORTHWEST NAT GAS COCOM COM 667655104 343 11050 SH DEFINED 05 11050
NORTHWEST NAT GAS COCOM COM 667655104 254 8200 SH DEFINED 06 8200
NORTHWEST NAT GAS COCOM COM 667655104 3619 116747 SH OTHER 20 116747
NORTHWEST PIPE CO COM COM 667746101 1440 60000 SH OTHER 02 60000
NORTHWESTERN PUB SVC CO COM COM 668231103 368 16000 SH OTHER 02 16000
NORTHWESTERN PUB SVC CO COM COM 668231103 92 4000 SH OTHER 03 4000
NORTHWESTERN PUB SVC CO COM COM 668231103 2194 95400 SH OTHER 04 95400
NORTHWESTERN PUB SVC CO COM COM 668231103 177 7700 SH DEFINED 05 7700
NORTHWESTERN PUB SVC CO COM COM 668231103 31 1341 SH DEFINED 10 1341
NORTHWESTERN STL & WIRE CO COM 668367204 8 2966 SH OTHER 03 2966
NORTHWESTERN STL & WIRE CO COM 668367204 433 165000 SH OTHER 05 165000
NORTHWESTERN STL & WIRE CO COM 668367204 28 10477 SH DEFINED 10 10477
NORWEST CORP COM COM 669380107 65576 1692276 SH OTHER 02 1692276
NORWEST CORP COM COM 669380107 74 1907 SH OTHER 02 1907
NORWEST CORP COM COM 669380107 2872 74109 SH DEFINED 03 74109
NORWEST CORP COM COM 669380107 1477 38116 SH OTHER 03 38116
NORWEST CORP COM COM 669380107 3822 98641 SH DEFINED 05 98641
NORWEST CORP COM COM 669380107 902 23286 SH OTHER 05 23286
NORWEST CORP COM COM 669380107 6347 163800 SH DEFINED 06 163800
NORWEST CORP COM COM 669380107 116 3000 SH OTHER 07 3000
NORWEST CORP COM COM 669380107 11509 297000 SH OTHER 07 297000
NORWEST CORP COM COM 669380107 5421 139900 SH OTHER 08 139900
NORWEST CORP COM COM 669380107 14810 382200 SH OTHER 19 382200
NORWEST CORP COM COM 669380107 443 11440 SH OTHER 20 11440
NORWICH FINL CORP COM COM 669431108 17 500 SH OTHER 03 500
NOVA CORP GA COM COM 669784100 318 12700 SH DEFINED 05 12700
NOVACARE EMPLOYEE SERVICES COM 66986Q101 640 80000 SH OTHER 02 80000
NOVACARE INC SUB DEB CO CORP CV 669930AA7 19 20000 SH OTHER 03 20000
<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
NOVACARE INC COM COM 669930109 6169 470000 SH OTHER 02 470000
NOVACARE INC COM COM 669930109 9 700 SH OTHER 03 700
NOVACARE INC COM COM 669930109 1008 76811 SH DEFINED 05 76811
NOVACARE INC COM COM 669930109 3 200 SH DEFINED 06 200
NOVACARE INC COM COM 669930109 35 2700 SH OTHER 07 2700
NOVACARE INC COM COM 669930109 3302 251561 SH DEFINED 10 251561
NOVACARE INC COM COM 669930109 21 1600 SH OTHER 19 1600
NOVACARE INC COM COM 669930109 788 60000 SH OTHER 21 60000
NU-KOTE HOLDING INC USD.01 CL- COM 669935108 0 89 SH OTHER 03 89
NU-KOTE HOLDING INC USD.01 CL- COM 669935108 7 11700 SH DEFINED 05 11700
NOVA CORPORATION CAD NPV COM ( 669943102 115 12000 SH OTHER 03 12000
NOVA CORPORATION CAD NPV COM ( 669943102 777 81300 SH DEFINED 05 81300
NOVA CORPORATION CAD NPV COM ( 669943102 884 92400 SH DEFINED 06 92400
NOVA CORPORATION CAD NPV COM ( 669943102 64 6700 SH OTHER 07 6700
NOVA CORPORATION CAD NPV COM ( 669943102 479 50100 SH DEFINED 10 50100
NOVA CORPORATION CAD NPV COM ( 669943102 1512 158070 SH OTHER 20 158070
NOVELL INC COM COM 670006105 3338 445005 SH OTHER 02 445005
NOVELL INC COM COM 670006105 76 10171 SH OTHER 03 10171
NOVELL INC COM COM 670006105 5529 737237 SH DEFINED 05 737237
NOVELL INC COM COM 670006105 62167 8288939 SH OTHER 05 8288939
NOVELL INC COM COM 670006105 307 40900 SH DEFINED 06 40900
NOVELL INC COM COM 670006105 122 16300 SH OTHER 07 16300
NOVELL INC COM COM 670006105 391 52114 SH OTHER 08 52114
NOVELL INC COM COM 670006105 54 7200 SH OTHER 19 7200
NOVELLUS SYSTEMS INCCOM COM 670008101 123 3800 SH OTHER 03 3800
NOVELLUS SYSTEMS INCCOM COM 670008101 168 5200 SH DEFINED 05 5200
NOVELLUS SYSTEMS INCCOM COM 670008101 48 1500 SH OTHER 07 1500
NOVELLUS SYSTEMS INCCOM COM 670008101 518 16046 SH DEFINED 10 16046
NOVELLUS SYSTEMS INCCOM COM 670008101 29 900 SH OTHER 19 900
NOVOSTE CORP COM COM 67010C100 2250 100000 SH OTHER 02 100000
NOVO NORDISK A/S ADR ADRS 670100205 3767 52230 SH OTHER 02 52230
NOVO NORDISK A/S ADR ADRS 670100205 6 90 SH OTHER 02 90
NOVO NORDISK A/S ADR ADRS 670100205 180 2500 SH OTHER 05 2500
NOVO NORDISK A/S ADR ADRS 670100205 231 3200 SH OTHER 07 3200
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 110 6000 SH DEFINED 05 6000
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 172 9450 SH OTHER 05 9450
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 18 1000 SH OTHER 06 1000
NUCOR CORP COM COM 670346105 22497 465661 SH OTHER 02 465661
NUCOR CORP COM COM 670346105 135 2800 SH OTHER 03 2800
NUCOR CORP COM COM 670346105 624 12907 SH DEFINED 05 12907
NUCOR CORP COM COM 670346105 390 8066 SH OTHER 05 8066
NUCOR CORP COM COM 670346105 314 6500 SH DEFINED 06 6500
NUCOR CORP COM COM 670346105 193 4000 SH OTHER 07 4000
NUCOR CORP COM COM 670346105 622 12871 SH OTHER 08 12871
NUCOR CORP COM COM 670346105 2899 60000 SH OTHER 19 60000
NUEVO ENERGY CO COM COM 670509108 917 22500 SH OTHER 02 22500
NUEVO ENERGY CO COM COM 670509108 45 1100 SH OTHER 02 1100
NUEVO ENERGY CO COM COM 670509108 815 20000 SH OTHER 04 20000
NUEVO ENERGY CO COM COM 670509108 559 13725 SH DEFINED 05 13725
NUEVO ENERGY CO COM COM 670509108 644 15800 SH OTHER 05 15800
<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
NUEVO ENERGY CO COM COM 670509108 55 1341 SH DEFINED 10 1341
NYCOMED AMERSHAM PLC-S ADR ADRS 67066H201 314 8569 SH OTHER 07 8569
OEA INC COM COM 670826106 1 45 SH OTHER 03 45
OEA INC COM COM 670826106 383 13233 SH DEFINED 05 13233
OEA INC COM COM 670826106 26 900 SH OTHER 05 900
OEA INC COM COM 670826106 9 300 SH DEFINED 06 300
OEA INC COM COM 670826106 58 2000 SH OTHER 07 2000
OEC MED SYS INC COM COM 670828102 1595 80000 SH OTHER 02 80000
OEC MED SYS INC COM COM 670828102 247 12400 SH DEFINED 05 12400
OEC MED SYS INC COM COM 670828102 28 1425 SH DEFINED 10 1425
O'GARA COMPANY COM COM 67083U102 529 30000 SH OTHER 02 30000
OGE ENERGY CORP COM COM 670837103 656 12000 SH OTHER 02 12000
OGE ENERGY CORP COM COM 670837103 2833 51800 SH OTHER 04 51800
OGE ENERGY CORP COM COM 670837103 750 13720 SH DEFINED 05 13720
OGE ENERGY CORP COM COM 670837103 27 500 SH OTHER 05 500
OGE ENERGY CORP COM COM 670837103 1630 29800 SH DEFINED 06 29800
OGE ENERGY CORP COM COM 670837103 9 168 SH DEFINED 10 168
OGE ENERGY CORP COM COM 670837103 50149 917000 SH OTHER 19 917000
OGE ENERGY CORP COM COM 670837103 1991 36402 SH OTHER 20 36402
OGE ENERGY CORP COM COM 670837103 3981 72800 SH OTHER 21 72800
OHM CORP COM COM 670839109 1594 209000 SH OTHER 02 209000
OHM CORP COM COM 670839109 38 5000 SH DEFINED 05 5000
OHM CORP COM COM 670839109 108 14192 SH DEFINED 10 14192
OM GROUP INC COM COM 670872100 322 8800 SH DEFINED 05 8800
OM GROUP INC COM COM 670872100 55 1500 SH OTHER 07 1500
OM GROUP INC COM COM 670872100 33 900 SH OTHER 19 900
OMI CORP COM COM 670874106 4594 500000 SH OTHER 02 500000
OMI CORP COM COM 670874106 7435 809200 SH OTHER 04 809200
OMI CORP COM COM 670874106 338 36800 SH DEFINED 05 36800
OMI CORP COM COM 670874106 117 12700 SH OTHER 05 12700
OMI CORP COM COM 670874106 68 7400 SH DEFINED 06 7400
OMI CORP COM COM 670874106 73 7914 SH DEFINED 10 7914
NUVEEN MUNICIPAL VALUE FUND COM 670928100 351 36423 SH OTHER 03 36423
NUVEEN MUNICIPAL VALUE FUND COM 670928100 428 44500 SH OTHER 05 44500
OSHAP TECHNOLOGIES LTD COM 671039105 494 50000 SH OTHER 02 50000
OAK INDS INC COM NEW COM 671400505 238 8000 SH DEFINED 05 8000
OAK TECHNOLOGY INC, COM COM 671802106 120 18500 SH DEFINED 05 18500
OAK TECHNOLOGY INC, COM COM 671802106 150 23000 SH OTHER 05 23000
OAKWOOD HOMES CORP COM COM 674098108 830 25000 SH DEFINED 05 25000
OAKWOOD HOMES CORP COM COM 674098108 3153 95000 SH OTHER 19 95000
OASIS RESIDENTIAL INC COM COM 674216106 112 5000 SH OTHER 04 5000
OASIS RESIDENTIAL INC COM COM 674216106 208 9300 SH DEFINED 05 9300
OASIS RESIDENTIAL INC COM COM 674216106 347 15571 SH OTHER 05 15571
OASIS RESIDENTIAL INC COM COM 674216106 19153 858400 SH OTHER 07 858400
OASIS RESIDENTIAL INC COM COM 674216106 2454 110000 SH OTHER 07 110000
OASIS RESIDENTIAL INC COM COM 674216106 8867 397400 SH OTHER 19 397400
OASIS RESIDENTIAL INC COM COM 674216106 288 12918 SH OTHER 20 12918
OASIS RESIDENTIAL INC PREFERRED 674216205 974 38000 SH OTHER 02 38000
OASIS RESIDENTIAL INC PREFERRED 674216205 236 9200 SH OTHER 07 9200
OBJECT DESIGN INC COM COM 674416102 419 50000 SH OTHER 02 50000
<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
OBJECT DESIGN INC COM COM 674416102 42 5000 SH OTHER 03 5000
OBJECT DESIGN INC COM COM 674416102 85 10100 SH DEFINED 05 10100
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 1 72 SH OTHER 03 72
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 43 5100 SH DEFINED 05 5100
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 154 18400 SH OTHER 05 18400
OCCIDENTAL PETE CORPCOM COM 674599105 7088 241819 SH OTHER 02 241819
OCCIDENTAL PETE CORPCOM COM 674599105 73 2500 SH OTHER 03 2500
OCCIDENTAL PETE CORPCOM COM 674599105 1320 45031 SH DEFINED 05 45031
OCCIDENTAL PETE CORPCOM COM 674599105 2014 68709 SH OTHER 05 68709
OCCIDENTAL PETE CORPCOM COM 674599105 3129 106750 SH DEFINED 06 106750
OCCIDENTAL PETE CORPCOM COM 674599105 589 20100 SH OTHER 07 20100
OCCIDENTAL PETE CORPCOM COM 674599105 2524 86100 SH OTHER 07 86100
OCCIDENTAL PETE CORPCOM COM 674599105 1946 66400 SH OTHER 08 66400
OCCIDENTAL PETE CORPCOM COM 674599105 2423 82675 SH OTHER 20 82675
OCEAN ENERGY INC COM COM 674812102 3605 73100 SH OTHER 04 73100
OCEAN ENERGY INC COM COM 674812102 602 12200 SH DEFINED 05 12200
OCEAN ENERGY INC COM COM 674812102 197 4000 SH OTHER 05 4000
OCEAN ENERGY INC COM COM 674812102 311 6300 SH OTHER 07 6300
OCEAN ENERGY INC COM COM 674812102 276 5600 SH OTHER 07 5600
OCEAN FINANCIAL CORP COM COM 674904107 23 623 SH OTHER 03 623
OCEAN FINANCIAL CORP COM COM 674904107 1725 46300 SH OTHER 04 46300
OCEAN FINANCIAL CORP COM COM 674904107 369 9900 SH DEFINED 05 9900
OCEANEERING INTL INCCOM COM 675232102 514 26000 SH DEFINED 05 26000
OCULAR SCIENCES INC COM COM 675744106 13 499 SH OTHER 03 499
OCULAR SCIENCES INC COM COM 675744106 11 427 SH DEFINED 05 427
OCULAR SCIENCES INC COM COM 675744106 5513 210000 SH OTHER 05 210000
OCWEN FINL CORP COM COM 675746101 2340 92000 SH OTHER 02 92000
OCWEN FINL CORP COM COM 675746101 1183 46500 SH DEFINED 05 46500
OCWEN FINL CORP COM COM 675746101 458 18000 SH OTHER 07 18000
OCWEN FINL CORP COM COM 675746101 443 17400 SH OTHER 07 17400
ODETICS INC CL A COM 676065204 488 100000 SH OTHER 02 100000
OFFICEMAX INC COM COM 67622M108 13 900 SH OTHER 03 900
OFFICEMAX INC COM COM 67622M108 1 100 SH OTHER 04 100
OFFICEMAX INC COM COM 67622M108 1 100 SH OTHER 04 100
OFFICEMAX INC COM COM 67622M108 673 47221 SH DEFINED 05 47221
OFFICEMAX INC COM COM 67622M108 78 5475 SH OTHER 05 5475
OFFICEMAX INC COM COM 67622M108 6 400 SH DEFINED 06 400
OFFICEMAX INC COM COM 67622M108 78 5500 SH OTHER 07 5500
OFFICEMAX INC COM COM 67622M108 46 3200 SH OTHER 19 3200
OFFICEMAX INC COM COM 67622M108 36 2500 SH OTHER 21 2500
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 780 1120000 SH OTHER 05 1120000
OFFICE DEPOT SUB DEB CO CORP CV 676220AB2 36 55000 SH OTHER 03 55000
OFFICE DEPOT INC USD.01 COM COM 676220106 288 12042 SH OTHER 03 12042
OFFICE DEPOT INC USD.01 COM COM 676220106 85143 3556800 SH OTHER 04 3556800
OFFICE DEPOT INC USD.01 COM COM 676220106 4926 205800 SH OTHER 04 205800
OFFICE DEPOT INC USD.01 COM COM 676220106 1160 48440 SH DEFINED 05 48440
OFFICE DEPOT INC USD.01 COM COM 676220106 126 5250 SH OTHER 05 5250
OFFICE DEPOT INC USD.01 COM COM 676220106 996 41600 SH DEFINED 06 41600
OFFICE DEPOT INC USD.01 COM COM 676220106 981 41000 SH OTHER 07 41000
OFFICE DEPOT INC USD.01 COM COM 676220106 141 5900 SH OTHER 07 5900
<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
OFFICE DEPOT INC USD.01 COM COM 676220106 13156 549600 SH OTHER 19 549600
OFFSHORE LOGISTICS INC 676255AD4 2405 2100000 SH OTHER 19 2100000
OFFSHORE LOGISTICS INC COM COM 676255102 1924 90000 SH OTHER 02 90000
OFFSHORE LOGISTICS INC COM COM 676255102 308 14400 SH DEFINED 05 14400
OFFSHORE LOGISTICS INC COM COM 676255102 39 1844 SH DEFINED 10 1844
OFFSHORE LOGISTICS INC COM COM 676255102 98 4600 SH OTHER 19 4600
OGDEN CORP COM COM 676346109 918 32580 SH DEFINED 05 32580
OGDEN CORP COM COM 676346109 85 3000 SH OTHER 05 3000
OGDEN CORP COM COM 676346109 3 100 SH DEFINED 06 100
OGDEN CORP COM COM 676346109 7701 273200 SH OTHER 07 273200
OGDEN CORP COM COM 676346109 4475 158750 SH OTHER 07 158750
OGDEN CORP COM COM 676346109 209 7400 SH OTHER 08 7400
OGDEN CORP COM COM 676346109 754 26762 SH DEFINED 10 26762
OHIO CAS CORP COM COM 677240103 2 50 SH OTHER 02 50
OHIO CAS CORP COM COM 677240103 80 1800 SH OTHER 07 1800
OHIO CAS CORP COM COM 677240103 1042 23356 SH DEFINED 10 23356
OHIO CAS CORP COM COM 677240103 49 1100 SH OTHER 19 1100
OLD KENT FINL CORP COM COM 679833103 1347 34000 SH OTHER 02 34000
OLD KENT FINL CORP COM COM 679833103 2702 68183 SH DEFINED 03 68183
OLD KENT FINL CORP COM COM 679833103 235 5918 SH OTHER 03 5918
OLD KENT FINL CORP COM COM 679833103 464 11700 SH DEFINED 05 11700
OLD KENT FINL CORP COM COM 679833103 183 4630 SH OTHER 05 4630
OLD KENT FINL CORP COM COM 679833103 159 4000 SH OTHER 07 4000
OLD KENT FINL CORP COM COM 679833103 139 3520 SH DEFINED 10 3520
OLD KENT FINL CORP COM COM 679833103 95 2400 SH OTHER 19 2400
OLD KENT FINL CORP COM COM 679833103 3129 78969 SH OTHER 20 78969
OLD NATL BANCORP IND COM COM 680033107 353 7300 SH DEFINED 05 7300
OLD REP INTL CORP COM COM 680223104 58614 1576150 SH OTHER 04 1576150
OLD REP INTL CORP COM COM 680223104 8890 239050 SH OTHER 04 239050
OLD REP INTL CORP COM COM 680223104 2095 56325 SH DEFINED 05 56325
OLD REP INTL CORP COM COM 680223104 762 20500 SH DEFINED 06 20500
OLD REP INTL CORP COM COM 680223104 1019 27400 SH OTHER 07 27400
OLD REP INTL CORP COM COM 680223104 572 15374 SH OTHER 07 15374
OLD REP INTL CORP COM COM 680223104 1383 37200 SH OTHER 08 37200
OLD REP INTL CORP COM COM 680223104 1696 45612 SH DEFINED 10 45612
OLIN CORP COM COM 680665205 4219 90000 SH OTHER 02 90000
OLIN CORP COM COM 680665205 5 100 SH OTHER 03 100
OLIN CORP COM COM 680665205 308 6580 SH DEFINED 05 6580
OLIN CORP COM COM 680665205 19558 417242 SH OTHER 05 417242
OLIN CORP COM COM 680665205 19 400 SH DEFINED 06 400
OLIN CORP COM COM 680665205 408 8700 SH OTHER 07 8700
OLIN CORP COM COM 680665205 712 15183 SH DEFINED 10 15183
OLIN CORP COM COM 680665205 95 2021 SH OTHER 20 2021
OLSTEN CORP COM COM 681385100 3 230 SH OTHER 02 230
OLSTEN CORP COM COM 681385100 55838 3722500 SH OTHER 04 3722500
OLSTEN CORP COM COM 681385100 8996 599700 SH OTHER 04 599700
OLSTEN CORP COM COM 681385100 172 11470 SH DEFINED 05 11470
OLSTEN CORP COM COM 681385100 12 801 SH OTHER 05 801
OLSTEN CORP COM COM 681385100 29 1900 SH DEFINED 06 1900
OLSTEN CORP COM COM 681385100 558 37200 SH OTHER 07 37200
<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
OLSTEN CORP COM COM 681385100 594 39621 SH OTHER 07 39621
OLSTEN CORP COM COM 681385100 1386 92400 SH OTHER 08 92400
OLSTEN CORP COM COM 681385100 62 4119 SH DEFINED 10 4119
OLSTEN CORP COM COM 681385100 45 3000 SH OTHER 19 3000
OMNICARE GROUP INC CONV SUB D 681904AB4 1246 1225000 SH DEFINED 05 1225000
OMNICARE GROUP INC CONV SUB D 681904AB4 5749 5650000 SH OTHER 19 5650000
OMNICARE INC COM COM 681904108 573 18470 SH DEFINED 05 18470
OMNICARE INC COM COM 681904108 16 500 SH OTHER 05 500
OMNICARE INC COM COM 681904108 93 3000 SH OTHER 07 3000
OMNICARE INC COM COM 681904108 23987 773775 SH OTHER 19 773775
OMNICARE INC COM COM 681904108 3886 125350 SH OTHER 19 125350
OMNICOM GROUP INC CONV SUB D 681919AC0 8700 6350000 SH DEFINED 05 6350000
OMNICOM GROUP INC CONV SUB D 681919AC0 6850 5000000 SH OTHER 19 5000000
OMNICOM GROUP INC CONV SUB D CORP CV 681919AD8 2350 1715000 SH DEFINED 05 1715000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 4696 3428000 SH DEFINED 05 3428000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 55 40000 SH OTHER 05 40000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 1370 1000000 SH DEFINED 06 1000000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 1370 1000000 SH OTHER 19 1000000
OMNICOM GROUP INC COM 681919106 4388 103554 SH OTHER 02 103554
OMNICOM GROUP INC COM 681919106 7270 171554 SH DEFINED 05 171554
OMNICOM GROUP INC COM 681919106 1509 35600 SH DEFINED 06 35600
OMNICOM GROUP INC COM 681919106 69881 1649100 SH OTHER 19 1649100
OMNICOM GROUP INC COM 681919106 6712 158400 SH OTHER 19 158400
OMNICOM GROUP INC COM 681919106 34 800 SH OTHER 21 800
OMEGA HEALTH SYS INC COM 681931101 525 70000 SH OTHER 02 70000
OMEGA HEALTH CARE INC COM 681936100 3669 95000 SH OTHER 02 95000
OMEGA HEALTH CARE INC COM 681936100 46 1200 SH OTHER 03 1200
OMEGA HEALTH CARE INC COM 681936100 2503 64800 SH OTHER 04 64800
OMEGA HEALTH CARE INC COM 681936100 772 20000 SH DEFINED 05 20000
OMEGA HEALTH CARE INC COM 681936100 264 6840 SH OTHER 05 6840
OMEGA HEALTH CARE INC COM 681936100 16914 437900 SH OTHER 07 437900
OMEGA HEALTH CARE INC COM 681936100 2333 60400 SH OTHER 07 60400
OMEGA HEALTH CARE INC COM 681936100 7327 189690 SH OTHER 19 189690
OMNIQUIP INTERNATNL INC COM COM 681969101 201 10100 SH DEFINED 05 10100
OMNIQUIP INTERNATNL INC COM COM 681969101 100 5000 SH OTHER 05 5000
OMNIPOINT CORP COM COM 68212D102 12 500 SH OTHER 03 500
OMNIPOINT CORP COM COM 68212D102 316 13600 SH DEFINED 05 13600
ON ASSIGNMENT INC COM COM 682159108 101 3800 SH DEFINED 05 3800
ON ASSIGNMENT INC COM COM 682159108 122 4608 SH OTHER 05 4608
ONBANCORP INC COM COM 682303102 9 130 SH OTHER 03 130
ONBANCORP INC COM COM 682303102 501 7100 SH DEFINED 05 7100
ONCOR INC COM COM 682311105 278 60000 SH OTHER 02 60000
ONCOR INC COM COM 682311105 15 3200 SH OTHER 03 3200
ONCOR INC COM COM 682311105 2 400 SH OTHER 05 400
ONE VY BANCORP WEST VA IN COM 682419106 1392 35925 SH DEFINED 05 35925
ONE VY BANCORP WEST VA IN COM 682419106 120 3100 SH OTHER 07 3100
ONE VY BANCORP WEST VA IN COM 682419106 70 1800 SH OTHER 19 1800
ONEIDA LTD COM *F COM 682505102 398 14900 SH DEFINED 05 14900
ONEIDA LTD COM *F COM 682505102 405 15172 SH DEFINED 10 15172
ONEOK INC COM 682680103 5478 135675 SH OTHER 02 135675
<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
ONEOK INC COM 682680103 3621 89685 SH OTHER 04 89685
ONEOK INC COM 682680103 968 23986 SH DEFINED 05 23986
ONEOK INC COM 682680103 170 4200 SH OTHER 07 4200
ONEOK INC COM 682680103 40 1000 SH OTHER 07 1000
ONEOK INC COM 682680103 237 5867 SH DEFINED 10 5867
ONEOK INC COM 682680103 4578 113391 SH OTHER 20 113391
ONSALE INC COM COM 682838107 1080 60000 SH OTHER 02 60000
ONSALE INC COM COM 682838107 688 38200 SH DEFINED 05 38200
ONSALE INC COM COM 682838107 1543 85701 SH OTHER 20 85701
ONTRACK DATA INTL COM COM 683372106 4190 168000 SH OTHER 02 168000
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 100 2800 SH DEFINED 05 2800
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 778 21850 SH OTHER 05 21850
OPEN TEXT CORP COM COM 683715106 535 40000 SH OTHER 02 40000
OPTEK TECH COM COM 683815104 598 30000 SH OTHER 04 30000
OPTICAL COATING LAB INC COM COM 683829105 825 60000 SH OTHER 02 60000
OPTICAL COATING LAB INC COM COM 683829105 23 1703 SH OTHER 03 1703
OPTICAL COATING LAB INC COM COM 683829105 21 1509 SH DEFINED 10 1509
ORACLE CORPORATION USD.01 COM COM 68389X105 1 25 SH DEFINED 25
ORACLE CORPORATION USD.01 COM COM 68389X105 966 43300 SH OTHER 01 43300
ORACLE CORPORATION USD.01 COM COM 68389X105 4196 188039 SH OTHER 02 188039
ORACLE CORPORATION USD.01 COM COM 68389X105 125 5587 SH OTHER 02 5587
ORACLE CORPORATION USD.01 COM COM 68389X105 887 39762 SH OTHER 03 39762
ORACLE CORPORATION USD.01 COM COM 68389X105 0 3 SH OTHER 04 3
ORACLE CORPORATION USD.01 COM COM 68389X105 299 13400 SH OTHER 04 13400
ORACLE CORPORATION USD.01 COM COM 68389X105 10708 479906 SH DEFINED 05 479906
ORACLE CORPORATION USD.01 COM COM 68389X105 14477 648832 SH OTHER 05 648832
ORACLE CORPORATION USD.01 COM COM 68389X105 3260 146100 SH DEFINED 06 146100
ORACLE CORPORATION USD.01 COM COM 68389X105 1564 70114 SH OTHER 06 70114
ORACLE CORPORATION USD.01 COM COM 68389X105 1129 50600 SH OTHER 07 50600
ORACLE CORPORATION USD.01 COM COM 68389X105 11161 500212 SH OTHER 07 500212
ORACLE CORPORATION USD.01 COM COM 68389X105 4091 183324 SH OTHER 08 183324
ORACLE CORPORATION USD.01 COM COM 68389X105 3086 138300 SH OTHER 19 138300
ORACLE CORPORATION USD.01 COM COM 68389X105 4015 179918 SH OTHER 20 179918
OPPENHEIMER CAPITAL LP COM 683928105 717 23714 SH DEFINED 05 23714
OPPENHEIMER CAPITAL LP COM 683928105 91 3006 SH OTHER 05 3006
ORANGE & ROCKLAND UTILS INC COM 684065105 247 5300 SH DEFINED 05 5300
ORANGE & ROCKLAND UTILS INC COM 684065105 945 20300 SH DEFINED 06 20300
ORANGE & ROCKLAND UTILS INC COM 684065105 101 2179 SH DEFINED 10 2179
ORANGE & ROCKLAND UTILS INC COM 684065105 589 12649 SH OTHER 20 12649
ORANGE PLC ADR ADRS 685211104 215 10000 SH DEFINED 06 10000
ORBITAL SCIENCES CORP COM 685564106 1785 60000 SH OTHER 02 60000
ORBITAL SCIENCES CORP COM 685564106 4 125 SH OTHER 03 125
ORBITAL SCIENCES CORP COM 685564106 477 16050 SH DEFINED 05 16050
ORBITAL SCIENCES CORP COM 685564106 12 400 SH OTHER 05 400
ORBITAL SCIENCES CORP COM 685564106 38 1285 SH OTHER 06 1285
ORBITAL SCIENCES CORP COM 685564106 164 5500 SH OTHER 07 5500
ORBITAL SCIENCES CORP COM 685564106 378 12700 SH OTHER 07 12700
ORBITAL SCIENCES CORP COM 685564106 172 5797 SH DEFINED 10 5797
OREGON METALLURGICALCORP COM COM 685899106 324 9700 SH DEFINED 05 9700
ORGANOGENESIS INC COM COM 685906109 2 86 SH DEFINED 86
<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
ORGANOGENESIS INC COM COM 685906109 218 8100 SH DEFINED 05 8100
ORGANOGENESIS INC COM COM 685906109 64 2400 SH DEFINED 06 2400
OREGON STL MMLS INC COM COM 686079104 2739 128500 SH OTHER 04 128500
OREGON STL MMLS INC COM COM 686079104 611 28690 SH DEFINED 05 28690
OREGON STL MMLS INC COM COM 686079104 4 200 SH DEFINED 06 200
OREGON STL MMLS INC COM COM 686079104 51 2400 SH OTHER 07 2400
OREGON STL MMLS INC COM COM 686079104 263 12337 SH DEFINED 10 12337
OREGON STL MMLS INC COM COM 686079104 30 1400 SH OTHER 19 1400
O'REILLY AUTOMOTIVE INC COM 686091109 399 15200 SH OTHER 04 15200
O'REILLY AUTOMOTIVE INC COM 686091109 163 6200 SH DEFINED 05 6200
O'REILLY AUTOMOTIVE INC COM 686091109 53 2000 SH OTHER 05 2000
O'REILLY AUTOMOTIVE INC COM 686091109 1578 60100 SH OTHER 07 60100
O'REILLY AUTOMOTIVE INC COM 686091109 3683 140300 SH OTHER 07 140300
O'REILLY AUTOMOTIVE INC COM 686091109 37 1400 SH OTHER 19 1400
ORIENTAL FINANCIAL GROUP COM COM 68618W100 202 6825 SH DEFINED 05 6825
ORION CAP CORP COM COM 686268103 3288 70800 SH OTHER 04 70800
ORION CAP CORP COM COM 686268103 1356 29200 SH DEFINED 05 29200
ORION CAP CORP COM COM 686268103 145 3124 SH OTHER 05 3124
ORION CAP CORP COM COM 686268103 93 2000 SH OTHER 07 2000
ORION CAP CORP COM COM 686268103 1759 37883 SH DEFINED 10 37883
ORION CAP CORP COM COM 686268103 446 9600 SH OTHER 19 9600
ORION NETWORK SYS INC COM COM 68628K104 1 39 SH OTHER 03 39
ORION NETWORK SYS INC COM COM 68628K104 4667 272500 SH DEFINED 05 272500
ORION NETWORK SYS INC COM COM 68628K104 1357 79250 SH OTHER 05 79250
ORION NETWORK SYS INC COM COM 68628K104 94 5500 SH OTHER 06 5500
ORTEC INTL INC COM COM 68749B108 784 60000 SH OTHER 02 60000
ORTEC INTL INC COM COM 68749B108 133 10200 SH OTHER 07 10200
ORTEC INTL INC COM COM 68749B108 235 18000 SH OTHER 07 18000
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 1 51 SH DEFINED 51
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 6472 389300 SH OTHER 04 389300
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 361 21700 SH DEFINED 05 21700
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 356 21400 SH OTHER 07 21400
ORYX ENERGY CO COM COM 68763F100 5082 199300 SH OTHER 02 199300
ORYX ENERGY CO COM COM 68763F100 1 40 SH OTHER 02 40
ORYX ENERGY CO COM COM 68763F100 6 235 SH OTHER 03 235
ORYX ENERGY CO COM COM 68763F100 3 100 SH OTHER 04 100
ORYX ENERGY CO COM COM 68763F100 246 9661 SH DEFINED 05 9661
ORYX ENERGY CO COM COM 68763F100 332 13000 SH DEFINED 06 13000
ORYX ENERGY CO COM COM 68763F100 79 3100 SH OTHER 07 3100
ORYX ENERGY CO COM COM 68763F100 118 4610 SH DEFINED 10 4610
ORYX ENERGY CO COM COM 68763F100 46 1800 SH OTHER 19 1800
OSHKOSH B GOSH CL A COM 688222207 106 3200 SH DEFINED 05 3200
OSHKOSH B GOSH CL A COM 688222207 320 9694 SH DEFINED 10 9694
OSTEOTECH INC COM COM 688582105 5178 190000 SH OTHER 02 190000
OSTEOTECH INC COM COM 688582105 19 700 SH OTHER 03 700
OSTEOTECH INC COM COM 688582105 142 5200 SH DEFINED 05 5200
O SULLIVAN CORP COM COM 688605104 131 12289 SH DEFINED 10 12289
O'SULLIVAN INDS HLDGS INC COM 688609106 467 46700 SH DEFINED 05 46700
OTTAWA FINL CORP COM COM 689389104 2284 67186 SH OTHER 20 67186
OUTBACK STEAKHOUSE INC COM COM 689899102 12 400 SH OTHER 02 400
<PAGE> PAGE 230
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OUTBACK STEAKHOUSE INC COM COM 689899102 5 178 SH OTHER 03 178
OUTBACK STEAKHOUSE INC COM COM 689899102 191 6650 SH DEFINED 05 6650
OUTBACK STEAKHOUSE INC COM COM 689899102 224 7795 SH DEFINED 10 7795
OUTBACK STEAKHOUSE INC COM COM 689899102 7510 261200 SH OTHER 19 261200
OUTDOOR SYS INC COM COM 690057104 1 25 SH DEFINED 25
OUTDOOR SYS INC COM COM 690057104 57903 1503984 SH OTHER 02 1503984
OUTDOOR SYS INC COM COM 690057104 8353 216950 SH OTHER 04 216950
OUTDOOR SYS INC COM COM 690057104 329 8550 SH DEFINED 05 8550
OUTDOOR SYS INC COM COM 690057104 477 12400 SH OTHER 07 12400
OUTDOOR SYS INC COM COM 690057104 15229 395550 SH OTHER 19 395550
OUTDOOR SYS INC COM COM 690057104 2420 62850 SH OTHER 19 62850
OUTDOOR SYS INC COM COM 690057104 2021 52500 SH OTHER 21 52500
OUTSOURCE INTL INC COM COM 690131107 267 22000 SH OTHER 04 22000
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 469 21520 SH DEFINED 05 21520
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 13 600 SH DEFINED 06 600
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 167 7638 SH DEFINED 10 7638
OWENS CORNING COM COM 69073F103 3139 91978 SH OTHER 02 91978
OWENS CORNING COM COM 69073F103 56252 1648400 SH OTHER 04 1648400
OWENS CORNING COM COM 69073F103 9040 264900 SH OTHER 04 264900
OWENS CORNING COM COM 69073F103 836 24485 SH DEFINED 05 24485
OWENS CORNING COM COM 69073F103 270 7900 SH DEFINED 06 7900
OWENS CORNING COM COM 69073F103 488 14300 SH OTHER 07 14300
OWENS CORNING COM COM 69073F103 506 14826 SH OTHER 07 14826
OWENS CORNING COM COM 69073F103 1635 47900 SH OTHER 08 47900
OWENS & MINOR INC NEW COM 690732102 206 14200 SH DEFINED 05 14200
OWENS & MINOR INC NEW COM 690732102 69 4778 SH DEFINED 10 4778
OWENS ILL INC COM NEW COM 690768403 3873 102091 SH OTHER 02 102091
OWENS ILL INC COM NEW COM 690768403 653 17200 SH OTHER 04 17200
OWENS ILL INC COM NEW COM 690768403 485 12781 SH DEFINED 05 12781
OWENS ILL INC COM NEW COM 690768403 57 1500 SH OTHER 07 1500
OWENS ILL INC COM NEW COM 690768403 175 4610 SH DEFINED 10 4610
OWENS ILL INC COM NEW COM 690768403 1897 50000 SH OTHER 19 50000
OXFORD HEALTH PLANS INC COM 691471106 2 140 SH OTHER 02 140
OXFORD HEALTH PLANS INC COM 691471106 22 1394 SH OTHER 03 1394
OXFORD HEALTH PLANS INC COM 691471106 2717 174602 SH DEFINED 05 174602
OXFORD HEALTH PLANS INC COM 691471106 50 3240 SH OTHER 05 3240
OXFORD HEALTH PLANS INC COM 691471106 184 11800 SH OTHER 08 11800
OXFORD INDS INC COM COM 691497309 2493 76700 SH OTHER 04 76700
OXFORD INDS INC COM COM 691497309 192 5900 SH DEFINED 05 5900
OXFORD INDS INC COM COM 691497309 114 3500 SH DEFINED 06 3500
OXFORD INDS INC COM COM 691497309 98 3000 SH OTHER 19 3000
P-COM INC COM COM 693262107 1076 62400 SH OTHER 02 62400
P-COM INC COM COM 693262107 1866 108200 SH OTHER 04 108200
P-COM INC COM COM 693262107 305 17700 SH DEFINED 05 17700
PECO ENERGY CO COM COM 693304107 22654 934201 SH OTHER 02 934201
PECO ENERGY CO COM COM 693304107 96 3950 SH OTHER 03 3950
PECO ENERGY CO COM COM 693304107 2 100 SH OTHER 04 100
PECO ENERGY CO COM COM 693304107 1362 56170 SH DEFINED 05 56170
PECO ENERGY CO COM COM 693304107 194 8000 SH OTHER 05 8000
PECO ENERGY CO COM COM 693304107 1140 47000 SH DEFINED 06 47000
<PAGE> PAGE 231
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PECO ENERGY CO COM COM 693304107 78 3200 SH OTHER 07 3200
PECO ENERGY CO COM COM 693304107 376 15500 SH OTHER 07 15500
PECO ENERGY CO COM COM 693304107 805 33200 SH OTHER 08 33200
PECO ENERGY CO COM COM 693304107 109 4500 SH OTHER 19 4500
P G & E CORPORATION COM COM 69331C108 3 97 SH DEFINED 97
P G & E CORPORATION COM COM 69331C108 134950 4451872 SH OTHER 02 4451872
P G & E CORPORATION COM COM 69331C108 295 9735 SH OTHER 02 9735
P G & E CORPORATION COM COM 69331C108 371 12247 SH OTHER 03 12247
P G & E CORPORATION COM COM 69331C108 3809 125646 SH DEFINED 05 125646
P G & E CORPORATION COM COM 69331C108 4368 144112 SH OTHER 05 144112
P G & E CORPORATION COM COM 69331C108 1934 63800 SH DEFINED 06 63800
P G & E CORPORATION COM COM 69331C108 943 31100 SH OTHER 07 31100
P G & E CORPORATION COM COM 69331C108 452 14900 SH OTHER 07 14900
P G & E CORPORATION COM COM 69331C108 2322 76600 SH OTHER 08 76600
P G & E CORPORATION COM COM 69331C108 7238 238772 SH DEFINED 10 238772
P G & E CORPORATION COM COM 69331C108 37232 1228264 SH OTHER 19 1228264
P G & E CORPORATION COM COM 69331C108 15 500 SH OTHER 21 500
P G & E CORPORATION COM COM 69331C108 452 14900 SH OTHER 21 14900
PFF BANCORP INC COM COM 69331W104 35 1742 SH OTHER 03 1742
PFF BANCORP INC COM COM 69331W104 407 20500 SH OTHER 04 20500
PFF BANCORP INC COM COM 69331W104 290 14600 SH DEFINED 05 14600
PFF BANCORP INC COM COM 69331W104 52 2600 SH OTHER 07 2600
PHP HEALTHCARE CORP CONV SUB D CORP CV 693344AC7 82 100000 SH DEFINED 05 100000
PIMCO ADVISORS L P LTD PARTNE COM 69338X105 3 100 SH DEFINED 100
PIMCO ADVISORS L P UNIT LTD P COM 69338X105 512 16932 SH DEFINED 10 16932
PMC SIERRA INC COM COM 69344F106 47 1500 SH OTHER 01 1500
PMC SIERRA INC COM COM 69344F106 930 30000 SH OTHER 02 30000
PMC SIERRA INC COM COM 69344F106 16 500 SH OTHER 03 500
PMC SIERRA INC COM COM 69344F106 862 27800 SH DEFINED 05 27800
PMC SIERRA INC COM COM 69344F106 648 20900 SH OTHER 07 20900
PMC SIERRA INC COM COM 69344F106 1234 39800 SH OTHER 07 39800
PMC SIERRA INC COM COM 69344F106 138 4442 SH DEFINED 10 4442
PMI GROUP INC COM COM 69344M101 87 1200 SH OTHER 03 1200
PMI GROUP INC COM COM 69344M101 1202 16620 SH DEFINED 05 16620
PMI GROUP INC COM COM 69344M101 87 1200 SH OTHER 07 1200
PMI GROUP INC COM COM 69344M101 116 1600 SH OTHER 19 1600
PMT SVCS INC COM COM 693457103 8 608 SH OTHER 03 608
PMT SVCS INC COM COM 693457103 336 24200 SH DEFINED 05 24200
PNC BANK CORP USD COM COM 693475105 27540 483688 SH OTHER 02 483688
PNC BANK CORP USD COM COM 693475105 2052 36042 SH DEFINED 03 36042
PNC BANK CORP USD COM COM 693475105 364 6388 SH OTHER 03 6388
PNC BANK CORP USD COM COM 693475105 1575 27667 SH DEFINED 05 27667
PNC BANK CORP USD COM COM 693475105 128 2250 SH OTHER 05 2250
PNC BANK CORP USD COM COM 693475105 1850 32500 SH DEFINED 06 32500
PNC BANK CORP USD COM COM 693475105 9753 171300 SH OTHER 07 171300
PNC BANK CORP USD COM COM 693475105 4268 74950 SH OTHER 07 74950
PNC BANK CORP USD COM COM 693475105 3354 58900 SH OTHER 08 58900
PNC BANK CORP USD COM COM 693475105 194 3400 SH OTHER 19 3400
P P & L RES INC COM COM 693499105 19307 806552 SH OTHER 02 806552
P P & L RES INC COM COM 693499105 58 2413 SH OTHER 03 2413
<PAGE> PAGE 232
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
P P & L RES INC COM COM 693499105 952 39780 SH DEFINED 05 39780
P P & L RES INC COM COM 693499105 36 1500 SH OTHER 05 1500
P P & L RES INC COM COM 693499105 311 13000 SH DEFINED 06 13000
P P & L RES INC COM COM 693499105 395 16500 SH OTHER 07 16500
P P & L RES INC COM COM 693499105 594 24800 SH OTHER 08 24800
P P & L RES INC COM COM 693499105 227 9500 SH OTHER 19 9500
P P & L RES INC COM COM 693499105 1281 53515 SH OTHER 20 53515
PPG INDS INC COM COM 693506107 47 830 SH OTHER 830
PPG INDS INC COM COM 693506107 194238 3400234 SH OTHER 02 3400234
PPG INDS INC COM COM 693506107 850 14880 SH OTHER 02 14880
PPG INDS INC COM COM 693506107 137 2400 SH OTHER 03 2400
PPG INDS INC COM COM 693506107 1981 34671 SH DEFINED 05 34671
PPG INDS INC COM COM 693506107 21 375 SH OTHER 05 375
PPG INDS INC COM COM 693506107 1648 28850 SH DEFINED 06 28850
PPG INDS INC COM COM 693506107 149 2600 SH OTHER 07 2600
PPG INDS INC COM COM 693506107 1811 31700 SH OTHER 08 31700
PPG INDS INC COM COM 693506107 97 1700 SH OTHER 19 1700
PPG INDS INC COM COM 693506107 4487 78552 SH OTHER 20 78552
PRI AUTOMATION INC COM COM 69357H106 1917 66400 SH OTHER 02 66400
PRI AUTOMATION INC COM COM 69357H106 12 400 SH OTHER 03 400
PRI AUTOMATION INC COM COM 69357H106 266 9200 SH DEFINED 05 9200
PRI AUTOMATION INC COM COM 69357H106 14 500 SH OTHER 05 500
PSW TECH INC COM COM 69364J103 183 12600 SH OTHER 07 12600
PSW TECH INC COM COM 69364J103 322 22200 SH OTHER 07 22200
TRI POLYTA INDONESIA ADRS 69365B109 118 172000 SH DEFINED 05 172000
PXRE CORP COM COM 693674103 402 12100 SH OTHER 04 12100
PXRE CORP COM COM 693674103 368 11100 SH DEFINED 05 11100
PXRE CORP COM COM 693674103 197 5934 SH DEFINED 10 5934
PACCAR INC COM COM 693718108 3469 66073 SH OTHER 02 66073
PACCAR INC COM COM 693718108 1057 20136 SH DEFINED 05 20136
PACCAR INC COM COM 693718108 259 4930 SH OTHER 05 4930
PACCAR INC COM COM 693718108 683 13000 SH DEFINED 06 13000
PACCAR INC COM COM 693718108 84 1600 SH OTHER 07 1600
PACCAR INC COM COM 693718108 202 3856 SH DEFINED 10 3856
PACCAR INC COM COM 693718108 4925 93800 SH OTHER 19 93800
PST VANS INC COM COM 693934101 450 110000 SH OTHER 04 110000
PACIFIC CENTURY FINLCORP COM 694058108 1539 62181 SH DEFINED 03 62181
PACIFIC CENTURY FINLCORP COM 694058108 157 6328 SH OTHER 03 6328
PACIFIC CENTURY FINLCORP COM 694058108 1347 54440 SH DEFINED 05 54440
PACIFIC CENTURY FINLCORP COM 694058108 1021 41258 SH OTHER 07 41258
PACIFIC CENTURY FINLCORP COM 694058108 245 9890 SH DEFINED 10 9890
PACIFIC CENTURY FINLCORP COM 694058108 163 6600 SH OTHER 19 6600
PACIFIC ENTERPRISES COM COM 694232109 4125 109627 SH OTHER 02 109627
PACIFIC ENTERPRISES COM COM 694232109 48 1275 SH OTHER 03 1275
PACIFIC ENTERPRISES COM COM 694232109 2239 59500 SH OTHER 04 59500
PACIFIC ENTERPRISES COM COM 694232109 1081 28725 SH DEFINED 05 28725
PACIFIC ENTERPRISES COM COM 694232109 39 1047 SH OTHER 05 1047
PACIFIC ENTERPRISES COM COM 694232109 245 6500 SH DEFINED 06 6500
PACIFIC ENTERPRISES COM COM 694232109 339 9000 SH OTHER 07 9000
PACIFIC ENTERPRISES COM COM 694232109 444 11800 SH OTHER 07 11800
<PAGE> PAGE 233
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC ENTERPRISES COM COM 694232109 489 13000 SH OTHER 08 13000
PACIFIC ENTERPRISES COM COM 694232109 241 6400 SH OTHER 19 6400
PACIFIC GATEWAY EXCHANGE I COM 694327107 24555 456300 SH OTHER 02 456300
PACIFIC GATEWAY EXCHANGE I COM 694327107 188 3500 SH DEFINED 05 3500
PACIFIC GULF PROPERTIES INC CO COM 694396102 1805 76000 SH OTHER 04 76000
PACIFIC GULF PROPERTIES INC CO COM 694396102 447 18800 SH DEFINED 05 18800
PACIFIC GULF PROPERTIES INC CO COM 694396102 35606 1499200 SH OTHER 07 1499200
PACIFIC GULF PROPERTIES INC CO COM 694396102 5370 226100 SH OTHER 07 226100
PACIFIC GULF PROPERTIES INC CO COM 694396102 16233 683500 SH OTHER 19 683500
PACIFIC SCIENTIFIC CO COM COM 694806100 10 400 SH OTHER 05 400
PACIFIC SCIENTIFIC CO COM COM 694806100 76 3185 SH DEFINED 10 3185
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 1 20 SH OTHER 03 20
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 1013 34273 SH DEFINED 05 34273
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 8208 277637 SH OTHER 19 277637
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 1569 53075 SH OTHER 19 53075
PACIFICARE HEALTH SYSTEMS-A COM 695112102 15 300 SH OTHER 03 300
PACIFICARE HEALTH SYSTEMS-A COM 695112102 211 4200 SH OTHER 08 4200
PACIFICARE HEALTH SYSTEMS-A COM 695112102 14 286 SH DEFINED 10 286
PACIFICARE HEALTH SYSTEMS-A COM 695112102 4 80 SH OTHER 19 80
PACIFICARE HEALTH SYSTEMS-B COM 695112201 60 1146 SH OTHER 03 1146
PACIFICARE HEALTH SYSTEMS-B COM 695112201 305 5831 SH DEFINED 05 5831
PACIFICARE HEALTH SYSTEMS-B COM 695112201 199 3800 SH OTHER 08 3800
PACIFICARE HEALTH SYSTEMS-B COM 695112201 47 899 SH DEFINED 10 899
PACIFICARE HEALTH SYSTEMS-B COM 695112201 89522 1709250 SH OTHER 19 1709250
PACIFICARE HEALTH SYSTEMS-B COM 695112201 200 3810 SH OTHER 21 3810
PACIFICARE HEALTH SYSTEMS-B COM 695112201 665 12700 SH OTHER 21 12700
PACIFICORP COM COM 695114108 36814 1347872 SH OTHER 02 1347872
PACIFICORP COM COM 695114108 116 4257 SH OTHER 03 4257
PACIFICORP COM COM 695114108 1591 58242 SH DEFINED 05 58242
PACIFICORP COM COM 695114108 2 75 SH OTHER 05 75
PACIFICORP COM COM 695114108 3152 115400 SH DEFINED 06 115400
PACIFICORP COM COM 695114108 30 1100 SH OTHER 07 1100
PACIFICORP COM COM 695114108 1218 44600 SH OTHER 08 44600
PACIFICORP COM COM 695114108 25420 930700 SH OTHER 19 930700
PACIFICORP COM COM 695114108 5816 212927 SH OTHER 20 212927
PAGEMART WIRELESS INC COM 69553J104 3702 470057 SH DEFINED 470057
PAGEMART WIRELESS INC COM 69553J104 852 108223 SH DEFINED 108223
PAGEMART WIRELESS INC COM 69553J104 66753 8476518 SH DEFINED 1112 8476518
PAGEMART WIRELESS INC COM 69553J104 15368 1951538 SH DEFINED 1112 1951538
PAGEMART WIRELESS INC COM 69553J104 19898 2526733 SH DEFINED 131415 2526733
PAGEMART WIRELESS INC COM 69553J104 4581 581727 SH DEFINED 131415 581727
PAGEMART WIRELESS INC COM 69553J104 39947 5072672 SH DEFINED 091617 5072672
PAGEMART WIRELESS INC COM 69553J104 9197 1167875 SH DEFINED 091617 1167875
PAGING NETWORK INC COM COM 695542100 16 1511 SH OTHER 03 1511
PAGING NETWORK INC COM COM 695542100 1262 117350 SH DEFINED 05 117350
PAGING NETWORK INC COM COM 695542100 38 3500 SH OTHER 05 3500
PAINE WEBBER GROUP INC COM COM 695629105 27775 803600 SH OTHER 02 803600
PAINE WEBBER GROUP INC COM COM 695629105 472 13658 SH OTHER 03 13658
PAINE WEBBER GROUP INC COM COM 695629105 649 18780 SH DEFINED 05 18780
PAINE WEBBER GROUP INC COM COM 695629105 1146 33150 SH DEFINED 06 33150
<PAGE> PAGE 234
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PAINE WEBBER GROUP INC COM COM 695629105 66 1900 SH OTHER 07 1900
PAINE WEBBER GROUP INC COM COM 695629105 705 20400 SH OTHER 08 20400
PAINE WEBBER GROUP INC COM COM 695629105 5019 145200 SH DEFINED 10 145200
PAINE WEBBER GROUP INC COM COM 695629105 13080 378450 SH OTHER 19 378450
PAKISTAN INVESTMENT FUND INC C COM 695844100 156 32034 SH OTHER 05 32034
PAKISTAN INVESTMENT FUND INC C COM 695844100 49 10017 SH OTHER 06 10017
PAKISTAN INVESTMENT FUND INC C COM 695844100 2090 428693 SH OTHER 07 428693
PAIRGAIN TECHNOLOGI COM 695934109 194 10000 SH OTHER 01 10000
PAIRGAIN TECHNOLOGI COM 695934109 3584 185000 SH OTHER 02 185000
PAIRGAIN TECHNOLOGI COM 695934109 1004 51800 SH OTHER 04 51800
PAIRGAIN TECHNOLOGI COM 695934109 10 500 SH DEFINED 05 500
PAIRGAIN TECHNOLOGI COM 695934109 223 11500 SH OTHER 05 11500
PAIRGAIN TECHNOLOGI COM 695934109 775 40000 SH OTHER 19 40000
PAIRGAIN TECHNOLOGI COM 695934109 215 11121 SH OTHER 20 11121
PALL CORP COM 696429307 0 23 SH DEFINED 23
PALL CORP COM 696429307 4444 214833 SH OTHER 02 214833
PALL CORP COM 696429307 41 2000 SH OTHER 03 2000
PALL CORP COM 696429307 505 24391 SH DEFINED 05 24391
PALL CORP COM 696429307 334 16129 SH OTHER 05 16129
PALL CORP COM 696429307 269 13000 SH DEFINED 06 13000
PALL CORP COM 696429307 1524 73671 SH OTHER 07 73671
PALL CORP COM 696429307 70 3400 SH OTHER 19 3400
PALL CORP COM 696429307 161 7767 SH OTHER 20 7767
PANAMSAT CORP COM COM 697933109 0 9 SH OTHER 03 9
PANAMSAT CORP COM COM 697933109 9199 213300 SH OTHER 04 213300
PANAMSAT CORP COM COM 697933109 1445 33503 SH OTHER 05 33503
PANAMSAT CORP COM COM 697933109 505 11700 SH OTHER 07 11700
PANAMSAT CORP COM COM 697933109 7978 185000 SH OTHER 07 185000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 10976 513500 SH OTHER 07 513500
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1227 57400 SH OTHER 07 57400
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 4613 215800 SH OTHER 19 215800
PAPA JOHNS INTL COM COM 698813102 265 7600 SH DEFINED 05 7600
PAPA JOHNS INTL COM COM 698813102 14 400 SH OTHER 05 400
PAPA JOHNS INTL COM COM 698813102 363 10400 SH OTHER 07 10400
PAPA JOHNS INTL COM COM 698813102 534 15300 SH OTHER 07 15300
PAPA JOHNS INTL COM COM 698813102 228 6550 SH OTHER 19 6550
PARAGON HEALTH NETWORK IN COM 698940103 9 444 SH OTHER 03 444
PARAGON HEALTH NETWORK IN COM 698940103 857 43803 SH DEFINED 05 43803
PARAGON HEALTH NETWORK IN COM 698940103 89 4542 SH DEFINED 10 4542
PARAGON TRADE BRANDSINC COM 69912K107 90 7000 SH DEFINED 05 7000
PARAGON TRADE BRANDSINC COM 69912K107 105 8158 SH DEFINED 10 8158
PARAMETRIC TECHNOLOGY COM 699173100 3711 78340 SH OTHER 02 78340
PARAMETRIC TECHNOLOGY COM 699173100 1249 26365 SH DEFINED 05 26365
PARAMETRIC TECHNOLOGY COM 699173100 4182 88269 SH OTHER 05 88269
PARAMETRIC TECHNOLOGY COM 699173100 308 6500 SH DEFINED 06 6500
PARAMETRIC TECHNOLOGY COM 699173100 900 19001 SH OTHER 08 19001
PAREXEL INTL CORP COM COM 699462107 3700 100000 SH OTHER 02 100000
PAREXEL INTL CORP COM COM 699462107 855 23100 SH DEFINED 05 23100
PAREXEL INTL CORP COM COM 699462107 22 600 SH OTHER 06 600
PAREXEL INTL CORP COM COM 699462107 451 12200 SH OTHER 07 12200
<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
PAREXEL INTL CORP COM COM 699462107 570 15400 SH OTHER 07 15400
PAREXEL INTL CORP COM COM 699462107 9796 264750 SH OTHER 19 264750
PAREXEL INTL CORP COM COM 699462107 1585 42850 SH OTHER 19 42850
PAREXEL INTL CORP COM COM 699462107 1480 40000 SH OTHER 21 40000
PARK ELECTROCHEMICALCORP COM COM 700416209 3 100 SH OTHER 03 100
PARK ELECTROCHEMICALCORP COM COM 700416209 298 10500 SH DEFINED 05 10500
PARK ELECTROCHEMICALCORP COM COM 700416209 121 4275 SH DEFINED 10 4275
PARK NATL CORP COM COM 700658107 256 2900 SH DEFINED 05 2900
PARK NATL CORP COM COM 700658107 22 250 SH OTHER 05 250
PARK OHIO INDS INC OHIO COM COM 700677107 913 50000 SH OTHER 02 50000
PARK OHIO INDS INC OHIO COM COM 700677107 66 3604 SH DEFINED 10 3604
PARKER DRILLING CORPCONV SUB N CORP CV 701081AD3 2080 2000000 SH OTHER 19 2000000
PARKER DRILLING CO USD COM COM 701081101 488 40000 SH OTHER 02 40000
PARKER DRILLING CO USD COM COM 701081101 1010 82870 SH DEFINED 05 82870
PARKER DRILLING CO USD COM COM 701081101 2 145 SH OTHER 05 145
PARKER DRILLING CO USD COM COM 701081101 3873 317800 SH OTHER 19 317800
PARKER DRILLING CO USD COM COM 701081101 675 55400 SH OTHER 19 55400
PARKER HANNIFIN CORPCOM COM 701094104 5437 118517 SH OTHER 02 118517
PARKER HANNIFIN CORPCOM COM 701094104 71535 1559350 SH OTHER 04 1559350
PARKER HANNIFIN CORPCOM COM 701094104 9852 214750 SH OTHER 04 214750
PARKER HANNIFIN CORPCOM COM 701094104 3449 75189 SH DEFINED 05 75189
PARKER HANNIFIN CORPCOM COM 701094104 25 540 SH OTHER 05 540
PARKER HANNIFIN CORPCOM COM 701094104 1085 23650 SH DEFINED 06 23650
PARKER HANNIFIN CORPCOM COM 701094104 5867 127900 SH OTHER 07 127900
PARKER HANNIFIN CORPCOM COM 701094104 6884 150054 SH OTHER 07 150054
PARKER HANNIFIN CORPCOM COM 701094104 2525 55050 SH OTHER 08 55050
PARKER HANNIFIN CORPCOM COM 701094104 2147 46800 SH DEFINED 10 46800
PARKER HANNIFIN CORPCOM COM 701094104 1078 23500 SH OTHER 19 23500
PARTY CITY CORP COM COM 702145103 1935 60000 SH OTHER 21 60000
PATHOGENESIS CORP COM COM 70321E104 10046 270600 SH OTHER 02 270600
PATHOGENESIS CORP COM COM 70321E104 326 8768 SH DEFINED 05 8768
PATINA OIL & GAS CORP COM COM 703224105 8 1100 SH OTHER 03 1100
PATINA OIL & GAS CORP COM COM 703224105 92 12000 SH OTHER 05 12000
PATRIOT AMER HOSPITALIT COM 703352203 2 61 SH DEFINED 61
PATRIOT AMER HOSPITALIT COM 703352203 1152 39976 SH OTHER 02 39976
PATRIOT AMER HOSPITALIT COM 703352203 141 4892 SH OTHER 03 4892
PATRIOT AMER HOSPITALIT COM 703352203 626 21719 SH OTHER 05 21719
PATRIOT AMER HOSPITALIT COM 703352203 14407 500000 SH OTHER 19 500000
PATTERSON DENTAL CO COM COM 703412106 195 4300 SH DEFINED 05 4300
PATTERSON DENTAL CO COM COM 703412106 1159 25610 SH OTHER 05 25610
PATTERSON DENTAL CO COM COM 703412106 68 1500 SH OTHER 07 1500
PATTERSON DENTAL CO COM COM 703412106 140 3101 SH DEFINED 10 3101
PATTERSON DENTAL CO COM COM 703412106 41 900 SH OTHER 19 900
PATTERSON ENERGY INCCOM COM 703414102 4178 108000 SH OTHER 02 108000
PATTERSON ENERGY INCCOM COM 703414102 1184 30600 SH DEFINED 05 30600
PATTERSON ENERGY INCCOM COM 703414102 642 16600 SH OTHER 07 16600
PATTERSON ENERGY INCCOM COM 703414102 1029 26600 SH OTHER 07 26600
PATTERSON ENERGY INCCOM COM 703414102 6132 158500 SH OTHER 19 158500
PATTERSON ENERGY INCCOM COM 703414102 976 25225 SH OTHER 19 25225
PATTERSON ENERGY INCCOM COM 703414102 1934 50000 SH OTHER 21 50000
<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
PAUL HARRIS STORES INC COM 703555201 68 6800 SH OTHER 02 6800
PAUL HARRIS STORES INC COM 703555201 103 10250 SH DEFINED 05 10250
PAUL HARRIS STORES INC COM 703555201 6 578 SH OTHER 05 578
PAULA FINANCIAL COM COM 703588103 271 11800 SH OTHER 04 11800
PAXAR CORP COM COM 704227107 4074 275000 SH OTHER 02 275000
PAXAR CORP COM COM 704227107 240 16200 SH DEFINED 05 16200
PAXAR CORP COM COM 704227107 148 10000 SH OTHER 05 10000
PAXAR CORP COM COM 704227107 9 600 SH DEFINED 06 600
PAYCHEX INC COM COM 704326107 22275 440000 SH OTHER 02 440000
PAYCHEX INC COM COM 704326107 91 1800 SH OTHER 02 1800
PAYCHEX INC COM COM 704326107 91 1800 SH OTHER 03 1800
PAYCHEX INC COM COM 704326107 762 15060 SH DEFINED 05 15060
PAYCHEX INC COM COM 704326107 220 4350 SH OTHER 05 4350
PAYCHEX INC COM COM 704326107 1248 24650 SH OTHER 07 24650
PAYCHEX INC COM COM 704326107 3139 62000 SH OTHER 07 62000
PAYCHEX INC COM COM 704326107 11117 219600 SH OTHER 19 219600
PAYCHEX INC COM COM 704326107 1792 35400 SH OTHER 19 35400
PAYLESS SHOESOURCE COM COM 704379106 28319 421890 SH OTHER 02 421890
PAYLESS SHOESOURCE COM COM 704379106 1109 16520 SH DEFINED 05 16520
PAYLESS SHOESOURCE COM COM 704379106 349 5204 SH OTHER 05 5204
PAYLESS SHOESOURCE COM COM 704379106 262 3900 SH DEFINED 06 3900
PAYLESS SHOESOURCE COM COM 704379106 292 4353 SH OTHER 07 4353
PAYLESS SHOESOURCE COM COM 704379106 54 800 SH OTHER 19 800
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 119 5500 SH DEFINED 05 5500
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 288 13299 SH DEFINED 10 13299
PEDIATRIX MEDICAL GROUP INC COM 705324101 5998 140300 SH OTHER 04 140300
PEDIATRIX MEDICAL GROUP INC COM 705324101 222 5200 SH DEFINED 05 5200
PEDIATRIX MEDICAL GROUP INC COM 705324101 60 1400 SH DEFINED 06 1400
PEDIATRIX MEDICAL GROUP INC COM 705324101 342 8000 SH OTHER 07 8000
PEGASUS GOLD INC CAD COM NPV 70556K106 27 43000 SH DEFINED 05 43000
PEGASUS SYSTEMS INC COM COM 705906105 161 10800 SH OTHER 02 10800
PENN ENGINEERING AND MANUFACTU COM 707389102 1953 78900 SH OTHER 02 78900
PENN ENGINEERING AND MANUFACTU COM 707389102 64 2600 SH DEFINED 05 2600
PENN ENGR & MFG CORP COM COM 707389300 2230 92900 SH OTHER 04 92900
PENN TRAFFIC CO COM COM 707832101 286 34700 SH DEFINED 34700
PENN TREATY AMER CORP COM 707874103 235 7400 SH OTHER 02 7400
PENN TREATY AMER CORP COM 707874103 42 1308 SH DEFINED 05 1308
PENNCORP FINL GROUP INC COM COM 708094107 111 3100 SH OTHER 01 3100
PENNCORP FINL GROUP INC COM COM 708094107 450 12600 SH DEFINED 05 12600
PENNCORP FINL GROUP INC COM COM 708094107 57022 1597795 SH OTHER 08 1597795
PENNCORP FINL GROUP INC COM COM 708094107 3055 85600 SH OTHER 08 85600
PENNCORP FINL GROUP INC COM COM 708094107 325 9117 SH DEFINED 10 9117
PENNCORP FINL GROUP INC COM COM 708094107 82 2300 SH OTHER 19 2300
PENNEY(J C) CO INC USD.50 COM COM 708160106 21719 360100 SH OTHER 02 360100
PENNEY(J C) CO INC USD.50 COM COM 708160106 445 7385 SH OTHER 02 7385
PENNEY(J C) CO INC USD.50 COM COM 708160106 2285 37880 SH DEFINED 05 37880
PENNEY(J C) CO INC USD.50 COM COM 708160106 96 1595 SH OTHER 05 1595
PENNEY(J C) CO INC USD.50 COM COM 708160106 1936 32100 SH DEFINED 06 32100
PENNEY(J C) CO INC USD.50 COM COM 708160106 11864 196700 SH OTHER 07 196700
PENNEY(J C) CO INC USD.50 COM COM 708160106 10859 180050 SH OTHER 07 180050
<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
PENNEY(J C) CO INC USD.50 COM COM 708160106 3016 50000 SH OTHER 08 50000
PENNEY(J C) CO INC USD.50 COM COM 708160106 190 3148 SH DEFINED 10 3148
PENNEY(J C) CO INC USD.50 COM COM 708160106 21381 354500 SH OTHER 19 354500
PENNFED FINL SVCS INC COM 708167101 3127 91300 SH OTHER 02 91300
PENNSYLVANIA REAL ESTATE INV COM 709102107 614 25000 SH OTHER 04 25000
PENNSYLVANIA REAL ESTATE INV COM 709102107 295 12000 SH DEFINED 05 12000
PENNSYLVANIA REAL ESTATE INV COM 709102107 5925 241200 SH OTHER 07 241200
PENNSYLVANIA REAL ESTATE INV COM 709102107 951 38700 SH OTHER 07 38700
PENNSYLVANIA REAL ESTATE INV COM 709102107 3107 126500 SH OTHER 19 126500
PENTAIR INC COM COM 709631105 924 25720 SH DEFINED 05 25720
PENTAIR INC COM COM 709631105 14 400 SH DEFINED 06 400
PENTAIR INC COM COM 709631105 196 5448 SH DEFINED 10 5448
PENNZOIL 6.5% USD EXCHANGEAB CORP CV 709903BD9 27947 15261000 SH DEFINED 05 15261000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 7488 5588000 SH DEFINED 05 5588000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 80 60000 SH OTHER 05 60000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 8482 6330000 SH OTHER 19 6330000
PENNZOIL CO COM COM 709903108 3238 48466 SH OTHER 02 48466
PENNZOIL CO COM COM 709903108 7537 112805 SH DEFINED 05 112805
PENNZOIL CO COM COM 709903108 150 2250 SH OTHER 05 2250
PENNZOIL CO COM COM 709903108 434 6500 SH DEFINED 06 6500
PENNZOIL CO COM COM 709903108 575 8600 SH OTHER 07 8600
PENNZOIL CO COM COM 709903108 615 9200 SH OTHER 07 9200
PENNZOIL CO COM COM 709903108 5461 81732 SH OTHER 08 81732
PENNZOIL CO COM COM 709903108 441 6600 SH OTHER 08 6600
PENNZOIL CO COM COM 709903108 281 4200 SH OTHER 19 4200
PENNZOIL CO COM COM 709903108 262 3915 SH OTHER 20 3915
PEOPLE'S BANK BRIDGEPORT COM 710198102 9 235 SH DEFINED 05 235
PEOPLE'S BANK BRIDGEPORT COM 710198102 1312 34532 SH OTHER 06 34532
PEOPLES ENERGY CORP COM COM 711030106 3237 82198 SH OTHER 02 82198
PEOPLES ENERGY CORP COM COM 711030106 3410 86600 SH OTHER 04 86600
PEOPLES ENERGY CORP COM COM 711030106 845 21452 SH DEFINED 05 21452
PEOPLES ENERGY CORP COM COM 711030106 38 965 SH OTHER 05 965
PEOPLES ENERGY CORP COM COM 711030106 728 18500 SH DEFINED 06 18500
PEOPLES ENERGY CORP COM COM 711030106 91 2300 SH OTHER 07 2300
PEOPLES ENERGY CORP COM COM 711030106 51 1300 SH OTHER 19 1300
PEOPLES ENERGY CORP COM COM 711030106 8461 214878 SH OTHER 20 214878
PEOPLES HERITAGE SVGS BK PO COM 711147108 626 13600 SH DEFINED 05 13600
PEOPLES HERITAGE SVGS BK PO COM 711147108 633 13770 SH OTHER 06 13770
PEOPLES HERITAGE SVGS BK PO COM 711147108 7937 172550 SH OTHER 19 172550
PEOPLES HERITAGE SVGS BK PO COM 711147108 1438 31250 SH OTHER 19 31250
PEOPLESOFT INC COM COM 712713106 57252 1468000 SH OTHER 02 1468000
PEOPLESOFT INC COM COM 712713106 7 185 SH OTHER 03 185
PEOPLESOFT INC COM COM 712713106 5097 130700 SH OTHER 04 130700
PEOPLESOFT INC COM COM 712713106 887 22737 SH DEFINED 05 22737
PEOPLESOFT INC COM COM 712713106 6742 172878 SH OTHER 05 172878
PEOPLESOFT INC COM COM 712713106 1810 46400 SH DEFINED 06 46400
PEOPLESOFT INC COM COM 712713106 1532 39274 SH OTHER 06 39274
PEOPLESOFT INC COM COM 712713106 2266 58100 SH OTHER 07 58100
PEOPLESOFT INC COM COM 712713106 4711 120800 SH OTHER 07 120800
PEOPLESOFT INC COM COM 712713106 1279 32800 SH OTHER 08 32800
<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
PEOPLESOFT INC COM COM 712713106 58609 1502800 SH OTHER 19 1502800
PEOPLESOFT INC COM COM 712713106 8974 230100 SH OTHER 19 230100
PEOPLESOFT INC COM COM 712713106 1560 40000 SH OTHER 21 40000
PEP BOYS MANNY MOE & JACK COM COM 713278109 14836 621401 SH OTHER 02 621401
PEP BOYS MANNY MOE & JACK COM COM 713278109 406 16993 SH DEFINED 05 16993
PEP BOYS MANNY MOE & JACK COM COM 713278109 48 2000 SH OTHER 05 2000
PEP BOYS MANNY MOE & JACK COM COM 713278109 174 7300 SH DEFINED 06 7300
PEP BOYS MANNY MOE & JACK COM COM 713278109 84 3500 SH OTHER 07 3500
PEP BOYS MANNY MOE & JACK COM COM 713278109 48 2000 SH OTHER 19 2000
PEPSI-GEMEX S.A. DE C.V. ADR ADRS 713435105 270 18700 SH OTHER 02 18700
PEPSI-GEMEX S.A. DE C.V. ADR ADRS 713435105 72 5000 SH DEFINED 05 5000
PEPSICO INC USD.01667 COM COM 713448108 293786 8104442 SH OTHER 02 8104442
PEPSICO INC USD.01667 COM COM 713448108 3742 103214 SH OTHER 02 103214
PEPSICO INC USD.01667 COM COM 713448108 1822 50264 SH OTHER 03 50264
PEPSICO INC USD.01667 COM COM 713448108 834 23000 SH OTHER 04 23000
PEPSICO INC USD.01667 COM COM 713448108 8745 241233 SH DEFINED 05 241233
PEPSICO INC USD.01667 COM COM 713448108 77715 2143852 SH OTHER 05 2143852
PEPSICO INC USD.01667 COM COM 713448108 5184 143000 SH DEFINED 06 143000
PEPSICO INC USD.01667 COM COM 713448108 199 5500 SH OTHER 06 5500
PEPSICO INC USD.01667 COM COM 713448108 3843 106000 SH OTHER 07 106000
PEPSICO INC USD.01667 COM COM 713448108 7614 210040 SH OTHER 07 210040
PEPSICO INC USD.01667 COM COM 713448108 7598 209600 SH OTHER 19 209600
PEPSICO INC USD.01667 COM COM 713448108 9630 265645 SH OTHER 20 265645
PEPSICO INC USD.01667 COM COM 713448108 15 400 SH OTHER 21 400
PERCEPTRON INC COM COM 71361F100 65 3000 SH DEFINED 05 3000
PERCEPTRON INC COM COM 71361F100 139 6441 SH OTHER 20 6441
PEREGRINE SYSTEMS INC COM COM 71366Q101 401 30000 SH OTHER 02 30000
PERICOM SEMICONDUC COM 713831105 401 54900 SH OTHER 02 54900
PERICOM SEMICONDUC COM 713831105 878 120000 SH OTHER 04 120000
PERIPHONICS CORP COM COM 714005105 54 6200 SH DEFINED 05 6200
PERIPHONICS CORP COM COM 714005105 119 13600 SH OTHER 19 13600
PERKIN ELMER CORP COM COM 714041100 3348 47119 SH OTHER 02 47119
PERKIN ELMER CORP COM COM 714041100 0 3 SH OTHER 03 3
PERKIN ELMER CORP COM COM 714041100 2499 35172 SH DEFINED 05 35172
PERKIN ELMER CORP COM COM 714041100 696 9800 SH DEFINED 06 9800
PERKIN ELMER CORP COM COM 714041100 28 400 SH OTHER 07 400
PERKIN ELMER CORP COM COM 714041100 1225 17240 SH OTHER 07 17240
PERKIN ELMER CORP COM COM 714041100 455 6400 SH OTHER 08 6400
PERKIN ELMER CORP COM COM 714041100 85 1200 SH OTHER 19 1200
PERKIN ELMER CORP COM COM 714041100 136 1914 SH OTHER 20 1914
PERRIGO CO. COM COM 714290103 33 2500 SH OTHER 03 2500
PERRIGO CO. COM COM 714290103 735 54970 SH DEFINED 05 54970
PERRIGO CO. COM COM 714290103 3423 255902 SH OTHER 05 255902
PERRIGO CO. COM COM 714290103 294 21961 SH DEFINED 10 21961
PERSONNEL GROUP OF AMERICA CORP CV 715338AC3 3078 2700000 SH OTHER 19 2700000
PERSONNEL GROUP AMERINC COM COM 715338109 990 30000 SH OTHER 02 30000
PERSONNEL GROUP AMERINC COM COM 715338109 4851 147000 SH OTHER 04 147000
PERSONNEL GROUP AMERINC COM COM 715338109 274 8300 SH DEFINED 05 8300
PERSONNEL GROUP AMERINC COM COM 715338109 109 3300 SH DEFINED 06 3300
PERSONNEL GROUP AMERINC COM COM 715338109 165 5000 SH OTHER 07 5000
<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
PERSONNEL GROUP AMERINC COM COM 715338109 56 1700 SH OTHER 07 1700
PERSONNEL GROUP AMERINC COM COM 715338109 33 1000 SH OTHER 19 1000
TELKOM PT ADR REPRESENTI ADRS 715684106 221 20000 SH OTHER 02 20000
TELKOM PT ADR REPRESENTI ADRS 715684106 2239 202400 SH OTHER 07 202400
TELKOM PT ADR REPRESENTI ADRS 715684106 42 3800 SH OTHER 08 3800
PETSEC ENERGY LTD SPONSORED ADRS 715796108 182 13200 SH OTHER 02 13200
PETCO ANIMAL SUPPLIES I COM 716016100 1 40 SH OTHER 03 40
PETCO ANIMAL SUPPLIES I COM 716016100 156 6504 SH DEFINED 05 6504
PETCO ANIMAL SUPPLIES I COM 716016100 2646 110231 SH OTHER 20 110231
PETERSEN COMPANIES INC COM 716335104 3220 140000 SH OTHER 02 140000
PETERSEN COMPANIES INC COM 716335104 2 100 SH OTHER 03 100
PETERSEN COMPANIES INC COM 716335104 32 1400 SH DEFINED 05 1400
PETERSEN COMPANIES INC COM 716335104 591 25700 SH OTHER 05 25700
PETERSEN COMPANIES INC COM 716335104 9 400 SH OTHER 07 400
PETRO-CDA COM NPV 71644E102 1095 59600 SH DEFINED 05 59600
PETRO-CDA COM NPV 71644E102 1029 56000 SH DEFINED 06 56000
PETRO-CDA COM NPV 71644E102 674 36700 SH DEFINED 10 36700
PETROGLYPH ENERGY INC COM COM 71649C101 2599 315000 SH OTHER 02 315000
PETROGLYPH ENERGY INC COM COM 71649C101 73 8800 SH DEFINED 05 8800
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 3238 50000 SH OTHER 02 50000
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 32 500 SH OTHER 07 500
PHARMACYCLICS INC COM COM 716933106 2563 100000 SH OTHER 02 100000
PHARMACYCLICS INC COM COM 716933106 27 1072 SH DEFINED 05 1072
PHARMACYCLICS INC COM COM 716933106 128 5000 SH OTHER 05 5000
PHARMACYCLICS INC COM COM 716933106 191 7466 SH OTHER 20 7466
PHARMACIA & UPJOHN INC COM (C COM 716941109 227 6200 SH OTHER 01 6200
PHARMACIA & UPJOHN INC COM (C COM 716941109 4185 114278 SH OTHER 02 114278
PHARMACIA & UPJOHN INC COM (C COM 716941109 164 4480 SH OTHER 03 4480
PHARMACIA & UPJOHN INC COM (C COM 716941109 1692 46211 SH DEFINED 05 46211
PHARMACIA & UPJOHN INC COM (C COM 716941109 1692 46200 SH OTHER 05 46200
PHARMACIA & UPJOHN INC COM (C COM 716941109 4014 109600 SH DEFINED 06 109600
PHARMACIA & UPJOHN INC COM (C COM 716941109 293 8000 SH OTHER 07 8000
PHARMACIA & UPJOHN INC COM (C COM 716941109 69043 1885139 SH OTHER 08 1885139
PHARMACIA & UPJOHN INC COM (C COM 716941109 3576 97650 SH OTHER 08 97650
PHARMACIA & UPJOHN INC COM (C COM 716941109 79686 2175730 SH OTHER 19 2175730
PHARMACIA & UPJOHN INC COM (C COM 716941109 86 2336 SH OTHER 20 2336
PHARMACIA & UPJOHN INC COM (C COM 716941109 224 6120 SH OTHER 21 6120
PHARMACIA & UPJOHN INC COM (C COM 716941109 685 18690 SH OTHER 21 18690
PFIZER INC COM COM 717081103 90810 1217895 SH OTHER 02 1217895
PFIZER INC COM COM 717081103 283 3795 SH OTHER 02 3795
PFIZER INC COM COM 717081103 4877 65412 SH OTHER 03 65412
PFIZER INC COM COM 717081103 1700 22800 SH OTHER 04 22800
PFIZER INC COM COM 717081103 574 7700 SH OTHER 04 7700
PFIZER INC COM COM 717081103 14330 192181 SH DEFINED 05 192181
PFIZER INC COM COM 717081103 27399 367461 SH OTHER 05 367461
PFIZER INC COM COM 717081103 18253 244800 SH DEFINED 06 244800
PFIZER INC COM COM 717081103 65 870 SH OTHER 06 870
PFIZER INC COM COM 717081103 9727 130450 SH OTHER 07 130450
PFIZER INC COM COM 717081103 26667 357640 SH OTHER 07 357640
PFIZER INC COM COM 717081103 17440 233900 SH OTHER 08 233900
<PAGE> PAGE 240
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PFIZER INC COM COM 717081103 36952 495580 SH OTHER 19 495580
PFIZER INC COM COM 717081103 1305 17500 SH OTHER 19 17500
PFIZER INC COM COM 717081103 5678 76152 SH OTHER 20 76152
PFIZER INC COM COM 717081103 22 300 SH OTHER 21 300
PFIZER INC COM COM 717081103 170 2280 SH OTHER 21 2280
PHAR-MOR INC COM NEW COM 717113203 1791 191000 SH OTHER 05 191000
PHARMACEUTICAL PROD DEV INC CO COM 717124101 2 100 SH OTHER 03 100
PHARMACEUTICAL PROD DEV INC CO COM 717124101 238 15500 SH DEFINED 05 15500
PHARMACOPEIA INC COM COM 71713B104 1120 70000 SH OTHER 02 70000
PHARMACOPEIA INC COM COM 71713B104 8 500 SH OTHER 07 500
PHARMERICA INC COM COM 717135107 1 70 SH DEFINED 70
PHARMERICA INC COM COM 717135107 224 21578 SH DEFINED 05 21578
PHARMERICA INC COM COM 717135107 33 3185 SH OTHER 07 3185
PHARMERICA INC COM COM 717135107 255 24560 SH DEFINED 10 24560
PHARMERICA INC COM COM 717135107 19 1804 SH OTHER 19 1804
PHELPS DODGE CORP COM COM 717265102 238151 3825718 SH OTHER 02 3825718
PHELPS DODGE CORP COM COM 717265102 1888 30327 SH OTHER 02 30327
PHELPS DODGE CORP COM COM 717265102 3213 51614 SH DEFINED 05 51614
PHELPS DODGE CORP COM COM 717265102 685 11000 SH DEFINED 06 11000
PHELPS DODGE CORP COM COM 717265102 8793 141250 SH OTHER 07 141250
PHELPS DODGE CORP COM COM 717265102 9291 149250 SH OTHER 07 149250
PHELPS DODGE CORP COM COM 717265102 598 9600 SH OTHER 08 9600
PHELPS DODGE CORP COM COM 717265102 6443 103500 SH OTHER 19 103500
PHILA SUB CORP COM PAR $0 COM 718009608 12 400 SH OTHER 03 400
PHILA SUB CORP COM PAR $0 COM 718009608 238 8100 SH DEFINED 05 8100
PHILA SUB CORP COM PAR $0 COM 718009608 190 6470 SH DEFINED 10 6470
PHILA SUB CORP COM PAR $0 COM 718009608 747 25375 SH OTHER 20 25375
PHILIP MORRIS CO INC COM 718154107 122 2690 SH OTHER 2690
PHILIP MORRIS CO INC COM 718154107 4505 99550 SH OTHER 01 99550
PHILIP MORRIS CO INC COM 718154107 153796 3398804 SH OTHER 02 3398804
PHILIP MORRIS CO INC COM 718154107 1144 25285 SH OTHER 02 25285
PHILIP MORRIS CO INC COM 718154107 332654 7351467 SH DEFINED 03 7351467
PHILIP MORRIS CO INC COM 718154107 829 18316 SH OTHER 03 18316
PHILIP MORRIS CO INC COM 718154107 390939 8639545 SH OTHER 04 8639545
PHILIP MORRIS CO INC COM 718154107 40834 902400 SH OTHER 04 902400
PHILIP MORRIS CO INC COM 718154107 15798 349133 SH DEFINED 05 349133
PHILIP MORRIS CO INC COM 718154107 37715 833491 SH OTHER 05 833491
PHILIP MORRIS CO INC COM 718154107 49313 1089790 SH DEFINED 06 1089790
PHILIP MORRIS CO INC COM 718154107 7968 176099 SH OTHER 06 176099
PHILIP MORRIS CO INC COM 718154107 35076 775150 SH OTHER 07 775150
PHILIP MORRIS CO INC COM 718154107 97418 2152879 SH OTHER 07 2152879
PHILIP MORRIS CO INC COM 718154107 130113 2875425 SH OTHER 08 2875425
PHILIP MORRIS CO INC COM 718154107 5670 125300 SH OTHER 08 125300
PHILIP MORRIS CO INC COM 718154107 253706 5606760 SH OTHER 19 5606760
PHILIP MORRIS CO INC COM 718154107 8561 189200 SH OTHER 19 189200
PHILIP MORRIS CO INC COM 718154107 117210 2590279 SH OTHER 20 2590279
PHILIP MORRIS CO INC COM 718154107 5592 123590 SH OTHER 21 123590
PHILIP MORRIS CO INC COM 718154107 1096 24220 SH OTHER 21 24220
PHILIP SERVICES CORP CAD NPV C 71819M103 35 2444 SH OTHER 03 2444
PHILIP SERVICES CORP CAD NPV C 71819M103 7436 517300 SH OTHER 04 517300
<PAGE> PAGE 241
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILIP SERVICES CORP CAD NPV C 71819M103 23 1600 SH DEFINED 05 1600
PHILIP SERVICES CORP CAD NPV C 71819M103 58 4000 SH OTHER 05 4000
PHILIP SERVICES CORP CAD NPV C 71819M103 513 35700 SH OTHER 07 35700
PHILIP SERVICES CORP CAD NPV C 71819M103 93 6504 SH DEFINED 10 6504
PHILIPPINE LONG DISTANCE T ADRS 718252604 7670 340907 SH OTHER 02 340907
PHILIPPINE LONG DISTANCE T ADRS 718252604 18 795 SH OTHER 02 795
PHILIPPINE LONG DISTANCE T ADRS 718252604 212 9400 SH DEFINED 05 9400
PHILIPPINE LONG DISTANCE T ADRS 718252604 23 1000 SH OTHER 06 1000
PHILIPPINE LONG DISTANCE T ADRS 718252604 2340 104000 SH OTHER 07 104000
PHILIPPINE LONG DISTANCE T ADRS 718252604 43 1900 SH OTHER 08 1900
PHILIPPINE LONG DISTANCE T ADRS 718252604 756 33583 SH OTHER 20 33583
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 3240 53550 SH OTHER 02 53550
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 25 420 SH OTHER 02 420
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 12 200 SH OTHER 03 200
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 145 2400 SH DEFINED 05 2400
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 55706 920767 SH OTHER 05 920767
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 175 2900 SH OTHER 06 2900
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 5479 90569 SH OTHER 07 90569
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 4538 75000 SH OTHER 07 75000
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 51401 849600 SH OTHER 19 849600
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 520 8600 SH OTHER 19 8600
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 47 770 SH OTHER 21 770
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 480 7930 SH OTHER 21 7930
PHILLIPS PETE CO COM COM 718507106 7069 145377 SH OTHER 02 145377
PHILLIPS PETE CO COM COM 718507106 83 1700 SH OTHER 03 1700
PHILLIPS PETE CO COM COM 718507106 165772 3409200 SH OTHER 04 3409200
PHILLIPS PETE CO COM COM 718507106 17845 367000 SH OTHER 04 367000
PHILLIPS PETE CO COM COM 718507106 2653 54554 SH DEFINED 05 54554
PHILLIPS PETE CO COM COM 718507106 981 20175 SH OTHER 05 20175
PHILLIPS PETE CO COM COM 718507106 1337 27500 SH DEFINED 06 27500
PHILLIPS PETE CO COM COM 718507106 1687 34700 SH OTHER 07 34700
PHILLIPS PETE CO COM COM 718507106 2436 50101 SH OTHER 07 50101
PHILLIPS PETE CO COM COM 718507106 1731 35600 SH OTHER 08 35600
PHILLIPS PETE CO COM COM 718507106 486 10000 SH OTHER 19 10000
PHILLIPS PETE CO COM COM 718507106 3590 73838 SH OTHER 20 73838
PHILLIPS VAN HEUSEN CORP COM COM 718592108 144 10077 SH OTHER 03 10077
PHILLIPS VAN HEUSEN CORP COM COM 718592108 123 8600 SH DEFINED 05 8600
PHILLIPS VAN HEUSEN CORP COM COM 718592108 51 3600 SH OTHER 07 3600
PHILLIPS VAN HEUSEN CORP COM COM 718592108 336 23579 SH DEFINED 10 23579
PHILLIPS VAN HEUSEN CORP COM COM 718592108 30 2100 SH OTHER 19 2100
PHOENIX DUFF & PHELPS COR COM 718924103 145 18100 SH DEFINED 05 18100
PHOENIX DUFF & PHELPS COR COM 718924103 57 7125 SH DEFINED 10 7125
PHYMATRIX CORP CONV SUB D 718925AC4 12872 14010000 SH OTHER 02 14010000
PHYMATRIX CORP CONV SUB D 718925AC4 10 11000 SH DEFINED 05 11000
PHYSICIANS SPECIALITY COM 718934102 2075 200000 SH OTHER 04 200000
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 1534 1590000 SH OTHER 05 1590000
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 5476 5675000 SH OTHER 19 5675000
PHYCOR INC USD COM NPV COM 71940F100 1023 37900 SH DEFINED 37900
PHYCOR INC USD COM NPV COM 71940F100 603 22343 SH DEFINED 05 22343
PHYCOR INC USD COM NPV COM 71940F100 54 2000 SH OTHER 05 2000
<PAGE> PAGE 242
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHYCOR INC USD COM NPV COM 71940F100 437 16200 SH OTHER 07 16200
PHYCOR INC USD COM NPV COM 71940F100 4147 153600 SH OTHER 19 153600
PHYSICIAN RELIANCE NETWORK IN COM 71940G108 522 50000 SH OTHER 02 50000
PHYSICIAN RELIANCE NETWORK IN COM 71940G108 122 11700 SH DEFINED 05 11700
PHYSICIAN COMPUTER NETWORK IN COM 71940K109 45 11200 SH DEFINED 05 11200
PHYSICIAN SALES & SERVICE IN COM 71940L107 4046 188200 SH OTHER 04 188200
PHYSICIAN SALES & SERVICE IN COM 71940L107 658 30600 SH DEFINED 05 30600
PHYSICIAN SALES & SERVICE IN COM 71940L107 359 16700 SH OTHER 07 16700
PHOTRONICS INC CONV SUB N CORP CV 719405AA0 23 20000 SH OTHER 05 20000
PHOTRONICS INC CONV SUB N CORP CV 719405AA0 1032 900000 SH OTHER 19 900000
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 3977 164000 SH OTHER 02 164000
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 150 6200 SH DEFINED 05 6200
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 65 2700 SH OTHER 07 2700
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 39 1600 SH OTHER 19 1600
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 2 400 SH OTHER 03 400
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 161 36800 SH DEFINED 05 36800
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 20 4553 SH OTHER 05 4553
PHYSICIANS RESOURCESGROUP INC, COM 71941S101 0 25 SH OTHER 07 25
PHYSIO-CONTROL INTL CORP COM COM 719431108 5 300 SH OTHER 03 300
PHYSIO-CONTROL INTL CORP COM COM 719431108 127 8000 SH DEFINED 05 8000
PHYSIO-CONTROL INTL CORP COM COM 719431108 2458 154855 SH OTHER 05 154855
PHYSIO-CONTROL INTL CORP COM COM 719431108 86 5403 SH OTHER 20 5403
PICTURETEL CORP COM NEW COM 720035302 79 12100 SH DEFINED 05 12100
PIEDMONT NAT GAS INC COM COM 720186105 1977 55000 SH OTHER 02 55000
PIEDMONT NAT GAS INC COM COM 720186105 19 515 SH OTHER 02 515
PIEDMONT NAT GAS INC COM COM 720186105 1035 28800 SH OTHER 04 28800
PIEDMONT NAT GAS INC COM COM 720186105 712 19800 SH DEFINED 05 19800
PIEDMONT NAT GAS INC COM COM 720186105 29 800 SH OTHER 05 800
PIEDMONT NAT GAS INC COM COM 720186105 4142 115258 SH OTHER 20 115258
PIER 1 IMPORTS SUB CONV N CORP CV 720279AF5 849 443000 SH DEFINED 05 443000
PIER 1 IMPORTS SUB CONV N CORP CV 720279AF5 6993 3600000 SH OTHER 19 3600000
PIER 1 IMPORTS INC GA COM COM 720279108 25974 1148000 SH OTHER 02 1148000
PIER 1 IMPORTS INC GA COM COM 720279108 6123 270650 SH OTHER 04 270650
PIER 1 IMPORTS INC GA COM COM 720279108 1176 51981 SH DEFINED 05 51981
PIER 1 IMPORTS INC GA COM COM 720279108 45 2000 SH OTHER 05 2000
PIER 1 IMPORTS INC GA COM COM 720279108 972 42950 SH OTHER 07 42950
PIER 1 IMPORTS INC GA COM COM 720279108 1120 49500 SH OTHER 07 49500
PIER 1 IMPORTS INC GA COM COM 720279108 207 9152 SH DEFINED 10 9152
PIER 1 IMPORTS INC GA COM COM 720279108 27955 1235600 SH OTHER 19 1235600
PIER 1 IMPORTS INC GA COM COM 720279108 2278 100700 SH OTHER 19 100700
PILGRIMS PRIDE CORP COM COM 721467108 84 5400 SH DEFINED 05 5400
PILGRIMS PRIDE CORP COM COM 721467108 158 10128 SH DEFINED 10 10128
PINKERTONS INC NEW COM COM 723429106 65 2750 SH DEFINED 05 2750
PINKERTONS INC NEW COM COM 723429106 158 6718 SH DEFINED 10 6718
PINNACLE FINL SVCS INC COM 723462107 1425 28864 SH OTHER 20 28864
PINNACLE SYSTEMS INC COM 723481107 1341 55000 SH OTHER 02 55000
PINNACLE WEST CAPITAL CORP USD COM 723484101 61041 1440500 SH OTHER 02 1440500
PINNACLE WEST CAPITAL CORP USD COM 723484101 1585 37400 SH OTHER 04 37400
PINNACLE WEST CAPITAL CORP USD COM 723484101 876 20674 SH DEFINED 05 20674
PINNACLE WEST CAPITAL CORP USD COM 723484101 85 2000 SH OTHER 05 2000
<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
PINNACLE WEST CAPITAL CORP USD COM 723484101 12441 293600 SH OTHER 07 293600
PINNACLE WEST CAPITAL CORP USD COM 723484101 4454 105100 SH OTHER 07 105100
PINNACLE WEST CAPITAL CORP USD COM 723484101 75877 1790600 SH OTHER 19 1790600
PINNACLE WEST CAPITAL CORP USD COM 723484101 563 13295 SH OTHER 20 13295
PINNACLE WEST CAPITAL CORP USD COM 723484101 4771 112600 SH OTHER 21 112600
PIONEER ELECTR CORP SPONSORED ADRS 723657409 215 13200 SH DEFINED 05 13200
PIONEER GROUP INC COM COM 723684106 214 7600 SH DEFINED 05 7600
PIONEER HI BRED INTL INC COM COM 723686101 40424 376911 SH OTHER 02 376911
PIONEER HI BRED INTL INC COM COM 723686101 631 5887 SH DEFINED 05 5887
PIONEER HI BRED INTL INC COM COM 723686101 697 6500 SH DEFINED 06 6500
PIONEER HI BRED INTL INC COM COM 723686101 1534 14300 SH OTHER 08 14300
PIONEER NATURAL RESOURCES 723787107 174 6000 SH OTHER 02 6000
PIONEER NATURAL RESOURCES 723787107 2320 80000 SH OTHER 04 80000
PIONEER NATURAL RESOURCES COM 723787107 532 18340 SH DEFINED 05 18340
PIONEER NATURAL RESOURCES COM 723787107 1230 42420 SH OTHER 05 42420
PIONEER NATURAL RESOURCES 723787107 49 1700 SH OTHER 07 1700
PIONEER NATURAL RESOURCES COM 723787107 556 19157 SH DEFINED 10 19157
PIONEER NATURAL RESOURCES 723787107 29 1000 SH OTHER 19 1000
PIONEER STD ELECTRS INC COM COM 723877106 284 18600 SH DEFINED 05 18600
PIONEER STD ELECTRS INC COM COM 723877106 153 10000 SH OTHER 05 10000
PIONEER STD ELECTRS INC COM COM 723877106 235 15428 SH DEFINED 10 15428
PIPER JAFFRAY COMPANIES INC US COM 724081104 907 24900 SH OTHER 04 24900
PIPER JAFFRAY COMPANIES INC US COM 724081104 343 9400 SH DEFINED 05 9400
PIPER JAFFRAY COMPANIES INC US COM 724081104 4 105 SH OTHER 05 105
PIPER JAFFRAY COMPANIES INC US COM 724081104 606 16629 SH DEFINED 10 16629
PITNEY BOWES INC COM COM 724479100 278506 3096642 SH OTHER 02 3096642
PITNEY BOWES INC COM COM 724479100 1447 16090 SH OTHER 02 16090
PITNEY BOWES INC COM COM 724479100 180 2000 SH OTHER 03 2000
PITNEY BOWES INC COM COM 724479100 2807 31209 SH DEFINED 05 31209
PITNEY BOWES INC COM COM 724479100 957 10645 SH OTHER 05 10645
PITNEY BOWES INC COM COM 724479100 1232 13700 SH DEFINED 06 13700
PITNEY BOWES INC COM COM 724479100 6386 71002 SH OTHER 07 71002
PITNEY BOWES INC COM COM 724479100 6745 75000 SH OTHER 19 75000
PITNEY BOWES INC COM COM 724479100 1744 19389 SH OTHER 20 19389
PITTSTON BRINK'S GROUP COM COM 725701106 501 12450 SH DEFINED 05 12450
PITTSTON BRINK'S GROUP COM COM 725701106 1220 30320 SH OTHER 05 30320
PITTSTON BRINK'S GROUP COM COM 725701106 8 200 SH DEFINED 06 200
PITTSTON BRINK'S GROUP COM COM 725701106 274 6800 SH OTHER 08 6800
PITTSTON BRINK'S GROUP COM COM 725701106 564 14000 SH DEFINED 10 14000
PITTSTON CO BURLINGTON COM 725701882 352 13400 SH DEFINED 05 13400
PITTSTON CO BURLINGTON COM 725701882 39 1500 SH OTHER 05 1500
PITTWAY CORP DEL USD1 CL-A COM 725790208 4978 71500 SH OTHER 02 71500
PITTWAY CORP DEL USD1 CL-A COM 725790208 157 2250 SH OTHER 03 2250
PITTWAY CORP DEL USD1 CL-A COM 725790208 7 100 SH DEFINED 05 100
PITTWAY CORP DEL USD1 CL-A COM 725790208 175 2515 SH DEFINED 10 2515
PIXAR COM COM 725811103 39 1792 SH OTHER 03 1792
PIXAR COM COM 725811103 102 4700 SH DEFINED 05 4700
PIXAR COM COM 725811103 61 2800 SH OTHER 07 2800
PLACER DOME INC CAD COM NPV 725906101 4381 345326 SH OTHER 02 345326
PLACER DOME INC CAD COM NPV 725906101 2818 222116 SH DEFINED 05 222116
<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
PLACER DOME INC CAD COM NPV 725906101 13 1000 SH OTHER 05 1000
PLACER DOME INC CAD COM NPV 725906101 792 62400 SH DEFINED 06 62400
PLACER DOME INC CAD COM NPV 725906101 444 35000 SH DEFINED 10 35000
PLACER DOME INC CAD COM NPV 725906101 26353 2077000 SH OTHER 19 2077000
PLAINS RES INC COM COM 726540503 127 7400 SH DEFINED 05 7400
PLAINS RES INC COM COM 726540503 75 4359 SH DEFINED 10 4359
PLANET HOLLYWOOD INTL INC COM 727025108 624 47100 SH DEFINED 05 47100
PLANET HOLLYWOOD INTL INC COM 727025108 37 2777 SH OTHER 05 2777
PLANTRONICS INC NEW COM COM 727493108 300 7500 SH DEFINED 05 7500
PLATINUM SOFTWARE CORP USD C COM 72764R105 1028 87497 SH OTHER 05 87497
PLATINUM TECHNOLOGY INC COM COM 72764T101 17487 619000 SH OTHER 02 619000
PLATINUM TECHNOLOGY INC COM COM 72764T101 1051 37200 SH DEFINED 05 37200
PLATINUM TECHNOLOGY INC COM COM 72764T101 3120 110447 SH OTHER 05 110447
PLASMA THERM INC COM COM 727900102 375 55000 SH OTHER 02 55000
PLASMA THERM INC COM COM 727900102 1 160 SH OTHER 03 160
PLAYERS INTL INC COM COM 727903106 49 15331 SH DEFINED 10 15331
PLAYBOY ENTERPRISES INC COM 728117300 107 6800 SH DEFINED 05 6800
PLAYBOY ENTERPRISES INC COM 728117300 251 16000 SH OTHER 08 16000
PLAYTEX PRODS INC COM COM 72813P100 461 45000 SH DEFINED 05 45000
PLEXUS CORP COM COM 729132100 70 4700 SH OTHER 03 4700
PLEXUS CORP COM COM 729132100 109 7300 SH DEFINED 05 7300
PLEXUS CORP COM COM 729132100 303 20400 SH OTHER 05 20400
PLUM CREEK TIMBER CO L P COM 729237107 339 11200 SH OTHER 03 11200
PLUM CREEK TIMBER CO L P COM 729237107 54 1800 SH OTHER 05 1800
POE & ASSOC INC COM COM 730444106 446 10000 SH OTHER 02 10000
POGO PRODUCTION CO FIXED SUB CORP CV 730448AE7 812 850000 SH OTHER 19 850000
POGO PRODUCING CO COM COM 730448107 109 3700 SH DEFINED 05 3700
POGO PRODUCING CO COM COM 730448107 41 1400 SH DEFINED 06 1400
POGO PRODUCING CO COM COM 730448107 44 1500 SH OTHER 07 1500
POGO PRODUCING CO COM COM 730448107 27 900 SH OTHER 19 900
POGO PRODUCING CO COM COM 730448107 883 29938 SH OTHER 20 29938
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 31 1750 SH DEFINED 1750
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 0 22 SH OTHER 03 22
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 77 4400 SH OTHER 05 4400
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 972 55767 SH OTHER 07 55767
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 6 317 SH OTHER 19 317
POLARIS INDS INC COM COM 731068102 905 29600 SH DEFINED 05 29600
POLAROID CORP USD1 COM COM 731095105 3500 71895 SH OTHER 02 71895
POLAROID CORP USD1 COM COM 731095105 266 5472 SH DEFINED 05 5472
POLAROID CORP USD1 COM COM 731095105 10 200 SH OTHER 05 200
POLAROID CORP USD1 COM COM 731095105 351 7200 SH DEFINED 06 7200
POLAROID CORP USD1 COM COM 731095105 3464 71150 SH OTHER 07 71150
POLAROID CORP USD1 COM COM 731095105 3535 72600 SH OTHER 08 72600
POLAROID CORP USD1 COM COM 731095105 49 1000 SH OTHER 19 1000
POLAROID CORP USD1 COM COM 731095105 1398 28708 SH OTHER 20 28708
POLICY MGMT SYS CORPCOM COM 731108106 2087 30000 SH OTHER 02 30000
POLICY MGMT SYS CORPCOM COM 731108106 1875 26960 SH DEFINED 05 26960
POLICY MGMT SYS CORPCOM COM 731108106 104 1500 SH OTHER 07 1500
POLICY MGMT SYS CORPCOM COM 731108106 187 2682 SH DEFINED 10 2682
POLICY MGMT SYS CORPCOM COM 731108106 63 900 SH OTHER 19 900
<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
POLO RALPH LAUREN CORP COM 731572103 124 5096 SH OTHER 03 5096
POLO RALPH LAUREN CORP COM 731572103 2263 93300 SH OTHER 04 93300
POLO RALPH LAUREN CORP COM 731572103 107 4400 SH DEFINED 05 4400
POLO RALPH LAUREN CORP COM 731572103 5361 221080 SH OTHER 05 221080
POLO RALPH LAUREN CORP COM 731572103 73 3000 SH OTHER 07 3000
POLO RALPH LAUREN CORP COM 731572103 364 14990 SH OTHER 07 14990
POLO RALPH LAUREN CORP COM 731572103 9176 378400 SH OTHER 19 378400
POLO RALPH LAUREN CORP COM 731572103 689 28400 SH OTHER 19 28400
POLYMER GROUP INC COM COM 731745105 181 19100 SH DEFINED 05 19100
POOL ENERGY SVCS CO COM COM 732788104 1028 46200 SH DEFINED 05 46200
POOL ENERGY SVCS CO COM COM 732788104 2 74 SH OTHER 05 74
POOL ENERGY SVCS CO COM COM 732788104 84 3772 SH DEFINED 10 3772
POOL ENERGY SVCS CO COM COM 732788104 256 11500 SH OTHER 19 11500
POPE&TALBOT INC COM 732827100 354 23500 SH DEFINED 05 23500
POPE&TALBOT INC COM 732827100 20 1300 SH DEFINED 06 1300
POPE&TALBOT INC COM 732827100 78 5149 SH DEFINED 10 5149
POPULAR INC COM COM 733174106 7 133 SH OTHER 03 133
POPULAR INC COM COM 733174106 752 15200 SH DEFINED 05 15200
POPULAR INC COM COM 733174106 99 2000 SH OTHER 05 2000
POPULAR INC COM COM 733174106 1812 36604 SH DEFINED 10 36604
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 2947 62710 SH OTHER 02 62710
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 28 600 SH OTHER 03 600
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 216 4600 SH DEFINED 05 4600
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 21 450 SH OTHER 06 450
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 4700 100000 SH OTHER 21 100000
POSSIS CORP COM COM 737407106 111 10100 SH DEFINED 05 10100
POSSIS CORP COM COM 737407106 11 1000 SH OTHER 05 1000
POST PPTYS INC COM COM 737464107 4 100 SH OTHER 03 100
POST PPTYS INC COM COM 737464107 4542 111800 SH OTHER 04 111800
POST PPTYS INC COM COM 737464107 823 20252 SH DEFINED 05 20252
POST PPTYS INC COM COM 737464107 41 1000 SH OTHER 05 1000
POST PPTYS INC COM COM 737464107 609 15000 SH OTHER 07 15000
POTASH CORP OF SASKATCHEWAN IN 73755L107 45 537 SH OTHER 02 537
POTASH CORP OF SASKATCHEWAN IN 73755L107 6 70 SH OTHER 02 70
POTASH CORP OF SASKATCHEWAN IN 73755L107 158 1900 SH DEFINED 05 1900
POTASH CORP OF SASKATCHEWAN IN 73755L107 1943 23412 SH OTHER 05 23412
POTASH CORP OF SASKATCHEWAN IN 73755L107 465 5600 SH DEFINED 06 5600
POTASH CORP OF SASKATCHEWAN IN 73755L107 1328 16000 SH OTHER 07 16000
POTASH CORP OF SASKATCHEWAN IN 73755L107 3349 40350 SH OTHER 07 40350
POTLATCH CORP COM 737628107 3239 75334 SH OTHER 02 75334
POTLATCH CORP COM 737628107 1849 43000 SH OTHER 04 43000
POTLATCH CORP COM 737628107 1231 28626 SH DEFINED 05 28626
POTLATCH CORP COM 737628107 802 18645 SH DEFINED 10 18645
POTLATCH CORP COM 737628107 39 900 SH OTHER 19 900
POTOMAC ELECTRIC POWER CO CORP CV 737679BL3 134 134000 SH DEFINED 05 134000
POTOMAC ELECTRIC POWER COMP COM 737679100 13043 505270 SH OTHER 02 505270
POTOMAC ELECTRIC POWER COMP COM 737679100 96 3700 SH OTHER 03 3700
POTOMAC ELECTRIC POWER COMP COM 737679100 1969 76291 SH DEFINED 05 76291
POTOMAC ELECTRIC POWER COMP COM 737679100 4 150 SH OTHER 05 150
POTOMAC ELECTRIC POWER COMP COM 737679100 576 22300 SH DEFINED 06 22300
<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
POTOMAC ELECTRIC POWER COMP COM 737679100 106 4100 SH OTHER 07 4100
POTOMAC ELECTRIC POWER COMP COM 737679100 444 17200 SH OTHER 08 17200
POTOMAC ELECTRIC POWER COMP COM 737679100 62 2400 SH OTHER 19 2400
POUGHKEEPSIE FINL CORP COM 738604107 23 2000 SH OTHER 03 2000
POWERGEN ADR EACH REPR ADRS 738905405 1025 19300 SH DEFINED 06 19300
POWERGEN ADR EACH REPR ADRS 738905405 912 17164 SH OTHER 20 17164
POWER-ONE INC COM COM 739308104 468 34000 SH OTHER 04 34000
POWERTEL INC COM COM 73936C109 1 51 SH OTHER 03 51
POWERTEL INC COM COM 73936C109 117 7000 SH DEFINED 05 7000
POWERTEL INC COM COM 73936C109 3565 212833 SH OTHER 05 212833
POWERTEL INC COM COM 73936C109 50 3000 SH DEFINED 06 3000
POWERWAVE TECHNOLOGI COM 739363109 615 36600 SH OTHER 02 36600
POWERWAVE TECHNOLOGI COM 739363109 805 47900 SH DEFINED 05 47900
PRAXAIR INC COM COM 74005P104 3743 83180 SH OTHER 02 83180
PRAXAIR INC COM COM 74005P104 250 5550 SH OTHER 03 5550
PRAXAIR INC COM COM 74005P104 27 600 SH OTHER 04 600
PRAXAIR INC COM COM 74005P104 1164 25876 SH DEFINED 05 25876
PRAXAIR INC COM COM 74005P104 1169 25986 SH OTHER 05 25986
PRAXAIR INC COM COM 74005P104 585 13000 SH DEFINED 06 13000
PRAXAIR INC COM COM 74005P104 1351 30016 SH OTHER 08 30016
PRAXAIR INC COM COM 74005P104 32481 721800 SH OTHER 19 721800
PRAXAIR INC COM COM 74005P104 909 20200 SH OTHER 19 20200
PRAXAIR INC COM COM 74005P104 9 200 SH OTHER 21 200
PRE PAID LEGAL SVCS INC COM COM 740065107 410 12000 SH DEFINED 05 12000
PRE PAID LEGAL SVCS INC COM COM 740065107 55 1600 SH DEFINED 06 1600
PRECISION CASTPARTS CORP COM COM 740189105 109 1800 SH OTHER 03 1800
PRECISION CASTPARTS CORP COM COM 740189105 1634 27100 SH OTHER 04 27100
PRECISION CASTPARTS CORP COM COM 740189105 693 11490 SH DEFINED 05 11490
PRECISION CASTPARTS CORP COM COM 740189105 250 4152 SH OTHER 05 4152
PRECISION CASTPARTS CORP COM COM 740189105 1815 30100 SH DEFINED 06 30100
PRECISION CASTPARTS CORP COM COM 740189105 191 3163 SH OTHER 06 3163
PRECISION CASTPARTS CORP COM COM 740189105 736 12200 SH OTHER 07 12200
PRECISION CASTPARTS CORP COM COM 740189105 90 1500 SH OTHER 07 1500
PRECISION CASTPARTS CORP COM COM 740189105 90 1500 SH DEFINED 10 1500
PRECISION CASTPARTS CORP COM COM 740189105 12810 212400 SH OTHER 19 212400
PRECISION CASTPARTS CORP COM COM 740189105 2141 35500 SH OTHER 19 35500
PRECISION DRILLING CORP CAD N 74022D100 488 20000 SH OTHER 02 20000
PRECISION DRILLING CORP CAD N 74022D100 7 302 SH OTHER 03 302
PRECISION DRILLING CORP CAD N 74022D100 483 19800 SH OTHER 04 19800
PRECISION DRILLING CORP CAD N 74022D100 61 2500 SH DEFINED 05 2500
PRECISION DRILLING CORP CAD N 74022D100 807 33100 SH OTHER 07 33100
PRECISION DRILLING CORP CAD N 74022D100 917 37600 SH OTHER 07 37600
PREMARK INTL INC COM COM 740459102 16 550 SH OTHER 03 550
PREMARK INTL INC COM COM 740459102 989 34100 SH OTHER 04 34100
PREMARK INTL INC COM COM 740459102 716 24700 SH OTHER 04 24700
PREMARK INTL INC COM COM 740459102 754 25984 SH DEFINED 05 25984
PREMARK INTL INC COM COM 740459102 46 1600 SH OTHER 05 1600
PREMARK INTL INC COM COM 740459102 70 2400 SH OTHER 07 2400
PREMARK INTL INC COM COM 740459102 7 225 SH OTHER 07 225
PREMARK INTL INC COM COM 740459102 5962 205589 SH DEFINED 10 205589
<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
PREMARK INTL INC COM COM 740459102 133 4600 SH OTHER 19 4600
PREMIER PARKS INC COM NEW COM 740540208 6172 152400 SH OTHER 04 152400
PREMIER PARKS INC COM NEW COM 740540208 158 3900 SH DEFINED 05 3900
PREMIER PARKS INC COM NEW COM 740540208 348 8600 SH OTHER 07 8600
PREMIERE TECHNOLOGI COM 74058F102 83 3000 SH DEFINED 3000
PREMIERE TECHNOLOGI COM 74058F102 1105 40000 SH OTHER 02 40000
PREMIERE TECHNOLOGI COM 74058F102 287 10400 SH DEFINED 05 10400
PREMIERE TECHNOLOGI COM 74058F102 75 2700 SH OTHER 06 2700
PREMISYS COMMUNICAT COM 740584107 2926 112000 SH OTHER 02 112000
PREMISYS COMMUNICAT COM 740584107 2462 94243 SH DEFINED 05 94243
PREMISYS COMMUNICAT COM 740584107 462 17700 SH OTHER 07 17700
PREMISYS COMMUNICAT COM 740584107 899 34400 SH OTHER 07 34400
PREMISYS COMMUNICAT COM 740584107 62 2366 SH OTHER 20 2366
PRENTISS PPTYS TR SH BEN INT COM 740706106 344 12300 SH DEFINED 05 12300
PRENTISS PPTYS TR SH BEN INT COM 740706106 1397 50000 SH OTHER 21 50000
PRESIDENTIAL LIFE CORP COM COM 740884101 4303 212500 SH OTHER 02 212500
PRESIDENTIAL LIFE CORP COM COM 740884101 3181 157100 SH OTHER 04 157100
PRESIDENTIAL LIFE CORP COM COM 740884101 199 9850 SH DEFINED 05 9850
PRESIDENTIAL LIFE CORP COM COM 740884101 3 150 SH OTHER 05 150
PRESIDENTIAL LIFE CORP COM COM 740884101 255 12600 SH DEFINED 06 12600
PRESIDENTIAL LIFE CORP COM COM 740884101 537 26504 SH DEFINED 10 26504
PREVIEW TRAVEL INC COM COM 74137R101 265 35000 SH OTHER 02 35000
PRICE COMMUNICATION COM COM 741437305 387 45150 SH OTHER 02 45150
PRICE ENTERPRISES INC, COM COM 741444103 91 5000 SH DEFINED 05 5000
PRICE T ROWE ASSOC INC COM COM 741477103 7514 119500 SH OTHER 02 119500
PRICE T ROWE ASSOC INC COM COM 741477103 2509 39911 SH DEFINED 05 39911
PRICE T ROWE ASSOC INC COM COM 741477103 1886 30000 SH DEFINED 06 30000
PRICE T ROWE ASSOC INC COM COM 741477103 170 2700 SH OTHER 07 2700
PRICE T ROWE ASSOC INC COM COM 741477103 478 7600 SH OTHER 07 7600
PRICE T ROWE ASSOC INC COM COM 741477103 321 5113 SH DEFINED 10 5113
PRICE T ROWE ASSOC INC COM COM 741477103 57 900 SH OTHER 19 900
PRICE T ROWE ASSOC INC COM COM 741477103 4237 67387 SH OTHER 20 67387
PRIME MED SVCS INC NEW COM 74156D108 691 50000 SH OTHER 02 50000
PRIME MED SVCS INC NEW COM 74156D108 670 48500 SH DEFINED 05 48500
PRIME MED SVCS INC NEW COM 74156D108 25 1844 SH DEFINED 10 1844
PRIME BANCSHARES INCCOM STK COM 74157H108 1100 52700 SH OTHER 04 52700
PRIME BANCSHARES INCCOM STK COM 74157H108 10 500 SH OTHER 07 500
PRIMEDIA INC COM STK COM 74157K101 4 300 SH OTHER 03 300
PRIMEDIA INC COM STK COM 74157K101 379 30000 SH OTHER 04 30000
PRIMEDIA INC COM STK COM 74157K101 3191 252716 SH OTHER 05 252716
PRIMEDIA INC COM STK COM 74157K101 11919 944060 SH OTHER 07 944060
PRIMEDIA INC COM STK COM 74157K101 24286 1923640 SH OTHER 07 1923640
PRIME RESOURCES GROUP INC CAD 74157L109 11 1600 SH DEFINED 1600
PRIME RESOURCES GROUP INC CAD 74157L109 852 125000 SH OTHER 02 125000
PRIME RESOURCES GROUP INC CAD 74157L109 204 30000 SH OTHER 08 30000
PRIME RESOURCES GROUP INC CAD 74157L109 141 20720 SH OTHER 20 20720
PRIME RETAIL INC COM COM 741570105 43 3000 SH OTHER 01 3000
PRIME RETAIL INC COM COM 741570105 1031 72700 SH DEFINED 05 72700
PRIME RETAIL INC COM COM 741570105 780 54956 SH OTHER 08 54956
PRIME GROUP REALTY TRUST COM 74158J103 17296 854100 SH OTHER 07 854100
<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
PRIME GROUP REALTY TRUST COM 74158J103 3048 150500 SH OTHER 07 150500
PRIME GROUP REALTY TRUST COM 74158J103 9268 457700 SH OTHER 19 457700
PRIMARK CORP COM COM 741903108 570 14000 SH OTHER 02 14000
PRIMARK CORP COM COM 741903108 387 9500 SH DEFINED 05 9500
PRIMARK CORP COM COM 741903108 44 1090 SH DEFINED 10 1090
PRIME HOSPITALITY CORP-SUB N CORP CV 741917AB4 2238 1233000 SH DEFINED 05 1233000
PRIME HOSPITALITY CORP COM 741917108 2435 119500 SH OTHER 02 119500
PRIME HOSPITALITY CORP COM 741917108 255 12500 SH OTHER 02 12500
PRIME HOSPITALITY CORP COM 741917108 11901 584100 SH OTHER 04 584100
PRIME HOSPITALITY CORP COM 741917108 526 25800 SH DEFINED 05 25800
PRIME HOSPITALITY CORP COM 741917108 389 19100 SH DEFINED 06 19100
PRIME HOSPITALITY CORP COM 741917108 424 20800 SH OTHER 07 20800
PRIMUS TELECOMMUN COM 741929103 4676 290000 SH OTHER 02 290000
PRIMUS TELECOMMUN COM 741929103 135 8400 SH DEFINED 05 8400
PRIDE INTERNATIONAL INC COM COM 741932107 2919 115600 SH OTHER 02 115600
PRIDE INTERNATIONAL INC COM COM 741932107 497 19700 SH DEFINED 05 19700
PRINCETON VIDEO IMAGE INC COM 742476104 1692 180500 SH OTHER 04 180500
PRINCETON VIDEO IMAGE INC COM 742476104 93 9900 SH OTHER 07 9900
PRINTRAK INTL INC COM COM 742574106 111 10200 SH OTHER 07 10200
PRIORITY HEALTHCARE CORP-B COM COM 74264T102 643 42500 SH OTHER 02 42500
PRIORITY HEALTHCARE CORP-B COM COM 74264T102 100 6600 SH OTHER 04 6600
PROCEPT INC COM STK COM 742683303 38 38300 SH DEFINED 38300
PROCOM TECHNOLOGY INC COM 74270W107 633 40000 SH OTHER 02 40000
PROCOM TECHNOLOGY INC COM 74270W107 182 11500 SH OTHER 07 11500
PROCTER & GAMBLE CO COM COM 742718109 2945 36900 SH OTHER 01 36900
PROCTER & GAMBLE CO COM COM 742718109 360062 4511315 SH OTHER 02 4511315
PROCTER & GAMBLE CO COM COM 742718109 2420 30316 SH OTHER 02 30316
PROCTER & GAMBLE CO COM COM 742718109 3361 42114 SH OTHER 03 42114
PROCTER & GAMBLE CO COM COM 742718109 4294 53800 SH OTHER 04 53800
PROCTER & GAMBLE CO COM COM 742718109 14670 183810 SH DEFINED 05 183810
PROCTER & GAMBLE CO COM COM 742718109 26729 334899 SH OTHER 05 334899
PROCTER & GAMBLE CO COM COM 742718109 15141 189700 SH DEFINED 06 189700
PROCTER & GAMBLE CO COM COM 742718109 2119 26545 SH OTHER 06 26545
PROCTER & GAMBLE CO COM COM 742718109 4302 53900 SH OTHER 07 53900
PROCTER & GAMBLE CO COM COM 742718109 18262 228804 SH OTHER 07 228804
PROCTER & GAMBLE CO COM COM 742718109 20113 252000 SH OTHER 08 252000
PROCTER & GAMBLE CO COM COM 742718109 12563 157400 SH OTHER 19 157400
PROCTER & GAMBLE CO COM COM 742718109 15709 196822 SH OTHER 20 196822
PROFFITTS INC COM COM 742925100 41574 1461900 SH OTHER 02 1461900
PROFFITTS INC COM COM 742925100 1635 57500 SH DEFINED 05 57500
PROFFITTS INC COM COM 742925100 63 2200 SH OTHER 07 2200
PROFFITTS INC COM COM 742925100 148 5196 SH DEFINED 10 5196
PROFFITTS INC COM COM 742925100 32931 1158008 SH OTHER 19 1158008
PROFFITTS INC COM COM 742925100 3887 136700 SH OTHER 19 136700
PROFFITTS INC COM COM 742925100 3839 135000 SH OTHER 21 135000
PROFESSIONALS INS CO MGMT GR COM 742954100 313 7284 SH OTHER 20 7284
PROGRESS SOFTWARE USD.01 COM COM 743312100 179 8300 SH DEFINED 05 8300
PROGRESS SOFTWARE USD.01 COM COM 743312100 327 15100 SH OTHER 07 15100
PROGRESS SOFTWARE USD.01 COM COM 743312100 742 34300 SH OTHER 07 34300
PROGRESS SOFTWARE USD.01 COM COM 743312100 233 10774 SH DEFINED 10 10774
<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
PROGRESSIVE BANK INC COM COM 743313108 482 12600 SH OTHER 05 12600
PROGRESSIVE CORP OHIO COM 743315103 3809 31778 SH OTHER 02 31778
PROGRESSIVE CORP OHIO COM 743315103 0 2 SH OTHER 03 2
PROGRESSIVE CORP OHIO COM 743315103 1031 8600 SH OTHER 04 8600
PROGRESSIVE CORP OHIO COM 743315103 1264 10542 SH DEFINED 05 10542
PROGRESSIVE CORP OHIO COM 743315103 32 270 SH OTHER 05 270
PROGRESSIVE CORP OHIO COM 743315103 3500 29200 SH OTHER 07 29200
PROGRESSIVE CORP OHIO COM 743315103 10605 88465 SH OTHER 07 88465
PROJECT SOFTWARE DEV COM 74339P101 611 26000 SH DEFINED 05 26000
PROJECT SOFTWARE DEV COM 74339P101 108 4600 SH OTHER 19 4600
PRONET INC EA.SH.EXCH COM 74342C105 19 4800 SH OTHER 02 4800
PRONET INC COM COM 74342C105 30 7600 SH DEFINED 05 7600
PRONET INC COM COM 74342C105 38 9500 SH OTHER 05 9500
PROSOFT I-NET SOLUTIONS COM 743477101 923 90000 SH OTHER 02 90000
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 1542 1305000 SH DEFINED 05 1305000
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 502 425000 SH OTHER 05 425000
PROTECTION ONE INC COM COM 743663304 2159 190856 SH DEFINED 05 190856
PROTECTION ONE INC COM COM 743663304 549 48500 SH OTHER 05 48500
PROTECTION ONE INC COM COM 743663304 32 2800 SH DEFINED 06 2800
PROTECTIVE LIFE CORPCOM COM 743674103 3430 57400 SH OTHER 02 57400
PROTECTIVE LIFE CORPCOM COM 743674103 197 3300 SH DEFINED 05 3300
PROTECTIVE LIFE CORPCOM COM 743674103 6 100 SH OTHER 07 100
PROTECTIVE LIFE CORPCOM COM 743674103 90 1500 SH OTHER 07 1500
PROTECTIVE LIFE CORPCOM COM 743674103 585 9786 SH DEFINED 10 9786
PROTECTIVE LIFE CORPCOM COM 743674103 7959 133200 SH OTHER 19 133200
PROTECTIVE LIFE CORPCOM COM 743674103 1252 20950 SH OTHER 19 20950
PROTEIN DESIGN LABS INC COM 74369L103 1960 49000 SH OTHER 02 49000
PROTEIN DESIGN LABS INC COM 74369L103 556 13900 SH DEFINED 05 13900
PROTEIN DESIGN LABS INC COM 74369L103 208 5203 SH OTHER 05 5203
PROVIDENCE ENERGY CORP COM COM 743743106 222 10186 SH OTHER 20 10186
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PROVIDENT COS INC COM COM 743862104 11309 292800 SH OTHER 02 292800
PROVIDENT COS INC COM COM 743862104 1910 49450 SH DEFINED 05 49450
PROVIDENT COS INC COM COM 743862104 309 8000 SH OTHER 05 8000
PROVIDENT COS INC COM COM 743862104 70 1800 SH OTHER 07 1800
PROVIDENT COS INC COM COM 743862104 2070 53580 SH DEFINED 10 53580
PROVIDENT COS INC COM COM 743862104 35773 926150 SH OTHER 19 926150
PROVIDENT COS INC COM COM 743862104 48 1240 SH OTHER 21 1240
PROVIDENT COS INC COM COM 743862104 479 12390 SH OTHER 21 12390
PROVIDIAN FINL CORP COM COM 74406A102 128612 2846150 SH OTHER 02 2846150
PROVIDIAN FINL CORP COM COM 74406A102 42 930 SH OTHER 02 930
PROVIDIAN FINL CORP COM COM 74406A102 2546 56342 SH DEFINED 05 56342
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PROXIM INC COM COM 744284100 119 10500 SH DEFINED 05 10500
<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
PROXIM INC COM COM 744284100 300 26500 SH OTHER 07 26500
PROXIM INC COM COM 744284100 608 53700 SH OTHER 07 53700
PSINET INC COM COM 74437C101 502 98000 SH DEFINED 05 98000
PSINET INC COM COM 74437C101 51 10000 SH OTHER 05 10000
PSYCHEMEDICS CORP COM COM 744375106 193 32100 SH DEFINED 05 32100
PUBLIC SVC CO-N MEX COM 744499104 5389 227500 SH OTHER 02 227500
PUBLIC SVC CO-N MEX COM 744499104 6059 255800 SH OTHER 04 255800
PUBLIC SVC CO-N MEX COM 744499104 1951 82350 SH DEFINED 05 82350
PUBLIC SVC CO-N MEX COM 744499104 2184 92200 SH DEFINED 06 92200
PUBLIC SVC CO-N MEX COM 744499104 147 6200 SH OTHER 07 6200
PUBLIC SVC CO-N MEX COM 744499104 189 7963 SH DEFINED 10 7963
PUBLIC SVC CO-N MEX COM 744499104 46807 1976000 SH OTHER 19 1976000
PUBLIC SVC CO-N MEX COM 744499104 2630 111030 SH OTHER 21 111030
PUBLIC SERVICE CO NORTH CARO COM 744516105 2 86 SH OTHER 03 86
PUBLIC SERVICE CO NORTH CARO COM 744516105 226 9900 SH DEFINED 05 9900
PUBLIC SERVICE CO NORTH CARO COM 744516105 135 5900 SH DEFINED 06 5900
PUBLIC SERVICE CO NORTH CARO COM 744516105 2912 127289 SH OTHER 20 127289
PUBLIC SERVICES ENTERPRISE COM 744573106 34536 1085605 SH OTHER 02 1085605
PUBLIC SERVICES ENTERPRISE COM 744573106 59 1860 SH OTHER 03 1860
PUBLIC SERVICES ENTERPRISE COM 744573106 1707 53652 SH DEFINED 05 53652
PUBLIC SERVICES ENTERPRISE COM 744573106 166 5215 SH OTHER 05 5215
PUBLIC SERVICES ENTERPRISE COM 744573106 1362 42800 SH DEFINED 06 42800
PUBLIC SERVICES ENTERPRISE COM 744573106 744 23400 SH OTHER 07 23400
PUBLIC SERVICES ENTERPRISE COM 744573106 6334 199100 SH OTHER 07 199100
PUBLIC SERVICES ENTERPRISE COM 744573106 1063 33400 SH OTHER 08 33400
PUBLIC SERVICES ENTERPRISE COM 744573106 738 23200 SH OTHER 19 23200
PUBLIC STORAGE INC COM COM 74460D109 23 790 SH OTHER 03 790
PUBLIC STORAGE INC COM COM 74460D109 41 1400 SH DEFINED 05 1400
PUBLIC STORAGE INC COM COM 74460D109 6651 226400 SH OTHER 07 226400
PUBLIC STORAGE INC COM COM 74460D109 946 32200 SH OTHER 07 32200
PUBLIC STORAGE INC COM COM 74460D109 3034 103300 SH OTHER 19 103300
PUERTO RICO CEMENT COM 745075101 75 1500 SH DEFINED 05 1500
PUERTO RICO CEMENT COM 745075101 210 4186 SH DEFINED 10 4186
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PUGET SOUND PWR&LGHT COM 745332106 465 15400 SH DEFINED 05 15400
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PUGET SOUND PWR&LGHT COM 745332106 97 3200 SH OTHER 07 3200
PUGET SOUND PWR&LGHT COM 745332106 40 1341 SH DEFINED 10 1341
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PULITZER PUBG CO COM COM 745771105 900 14333 SH DEFINED 05 14333
PULITZER PUBG CO COM COM 745771105 440 6999 SH DEFINED 10 6999
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PULTE CORP COM COM 745867101 21 500 SH DEFINED 06 500
PULTE CORP COM COM 745867101 134 3200 SH OTHER 08 3200
PULTE CORP COM COM 745867101 682 16304 SH DEFINED 10 16304
PUMA TECHNOLOGY INC COM COM 745887109 291 49500 SH OTHER 05 49500
QAD INC COM STK COM 74727D108 152 12000 SH OTHER 02 12000
QAD INC COM STK COM 74727D108 6 500 SH OTHER 05 500
<PAGE> PAGE 251
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUADRAMED CORP COM COM 74730W101 5500 200000 SH OTHER 02 200000
QUADRAMED CORP COM COM 74730W101 490 17800 SH OTHER 07 17800
QUADRAMED CORP COM COM 74730W101 963 35000 SH OTHER 07 35000
QUADRAMED CORP COM COM 74730W101 2063 75000 SH OTHER 21 75000
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QUAKER OATS CO COM 747402105 669 12690 SH OTHER 02 12690
QUAKER OATS CO COM 747402105 319 6054 SH OTHER 03 6054
QUAKER OATS CO COM 747402105 1385 26261 SH DEFINED 05 26261
QUAKER OATS CO COM 747402105 111 2095 SH OTHER 05 2095
QUAKER OATS CO COM 747402105 1962 37200 SH DEFINED 06 37200
QUAKER OATS CO COM 747402105 1087 20600 SH OTHER 08 20600
QUAKER OATS CO COM 747402105 5803 110000 SH OTHER 19 110000
QUAKER OATS CO COM 747402105 387 7339 SH OTHER 20 7339
QUAKER ST CORP COM COM 747410108 0 34 SH OTHER 03 34
QUAKER ST CORP COM COM 747410108 242 17120 SH DEFINED 05 17120
QUAKER ST CORP COM COM 747410108 70 4945 SH DEFINED 10 4945
QUALCOMM INC COM COM 747525103 146 2900 SH OTHER 02 2900
QUALCOMM INC COM COM 747525103 30 600 SH OTHER 03 600
QUALCOMM INC COM COM 747525103 582 11528 SH DEFINED 05 11528
QUALCOMM INC COM COM 747525103 954 18900 SH OTHER 05 18900
QUALCOMM INC COM COM 747525103 101 2000 SH OTHER 06 2000
QUALCOMM INC COM COM 747525103 513 10167 SH OTHER 08 10167
QUALITY FOOD CTRS INC COM COM 747565109 456 6800 SH DEFINED 05 6800
QUALITY FOOD CTRS INC COM COM 747565109 124 1844 SH DEFINED 10 1844
QUANEX CORP CONV SUB D CORP CV 747620AC6 0 250 SH OTHER 03 250
QUANEX CORP CONV SUB D CORP CV 747620AC6 722 694000 SH OTHER 05 694000
QUANEX CORP COM 747620102 143 5100 SH DEFINED 05 5100
QUANEX CORP COM 747620102 6 200 SH DEFINED 06 200
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QUANEX CORP COM 747620102 339 12041 SH DEFINED 10 12041
QUANEX CORP COM 747620102 20 700 SH OTHER 19 700
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 90 97000 SH OTHER 03 97000
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 9658 10385000 SH DEFINED 05 10385000
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 755 812000 SH OTHER 05 812000
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 930 1000000 SH DEFINED 06 1000000
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 791 850000 SH OTHER 19 850000
QUANTUM CORP COM COM 747906105 214 10668 SH OTHER 03 10668
QUANTUM CORP COM COM 747906105 30953 1542800 SH OTHER 04 1542800
QUANTUM CORP COM COM 747906105 4619 230200 SH OTHER 04 230200
QUANTUM CORP COM COM 747906105 549 27350 SH DEFINED 05 27350
QUANTUM CORP COM COM 747906105 261 13000 SH OTHER 05 13000
QUANTUM CORP COM COM 747906105 457 22800 SH OTHER 07 22800
QUANTUM CORP COM COM 747906105 339 16900 SH OTHER 07 16900
QUANTUM CORP COM COM 747906105 5126 255518 SH DEFINED 10 255518
QUANTUM CORP COM COM 747906105 35770 1782900 SH OTHER 19 1782900
QUANTUM CORP COM COM 747906105 32 1600 SH OTHER 21 1600
QUEENS CNTY BANCORP INC COM COM 748242104 397 9800 SH DEFINED 05 9800
QUEENS CNTY BANCORP INC COM COM 748242104 89 2200 SH OTHER 07 2200
QUEENS CNTY BANCORP INC COM COM 748242104 53 1300 SH OTHER 19 1300
QUEST DIAGNOSTICS INC COM 74834L100 0 12 SH OTHER 03 12
<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
QUEST DIAGNOSTICS INC COM 74834L100 184 10900 SH DEFINED 05 10900
QUEST DIAGNOSTICS INC COM 74834L100 2 106 SH OTHER 05 106
QUEST DIAGNOSTICS INC COM 74834L100 111 6599 SH OTHER 07 6599
QUESTAR CORP COM COM 748356102 9329 209045 SH OTHER 02 209045
QUESTAR CORP COM COM 748356102 464 10395 SH OTHER 02 10395
QUESTAR CORP COM COM 748356102 76 1700 SH OTHER 03 1700
QUESTAR CORP COM COM 748356102 689 15450 SH DEFINED 05 15450
QUESTAR CORP COM COM 748356102 120 2682 SH DEFINED 10 2682
QUESTAR CORP COM COM 748356102 236 5291 SH OTHER 20 5291
QUICK & REILLY GROUPINC COM 748376100 0 1 SH OTHER 03 1
QUICK & REILLY GROUPINC COM 748376100 477 11100 SH DEFINED 05 11100
QUICK & REILLY GROUPINC COM 748376100 776 18055 SH DEFINED 10 18055
QUICKSILVER INC COM COM 74838C106 3560 124350 SH OTHER 02 124350
QUICKSILVER INC COM COM 74838C106 80 2800 SH DEFINED 05 2800
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 3221 274100 SH OTHER 02 274100
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 25 2139 SH DEFINED 05 2139
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 68 5809 SH OTHER 05 5809
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 301 22000 SH OTHER 02 22000
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 172 12600 SH DEFINED 05 12600
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 1539 112400 SH OTHER 05 112400
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 405 29600 SH DEFINED 06 29600
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 0 1 SH OTHER 07 1
QUINENCO S A ADS REPR 1 ADRS 748718103 3 300 SH OTHER 03 300
QUINENCO S A ADS REPR 1 ADRS 748718103 128 11100 SH DEFINED 05 11100
QUINENCO S A ADS REPR 1 ADRS 748718103 150 13000 SH OTHER 05 13000
QUINTEL ENTMT INC COM COM 748762101 16 2900 SH OTHER 03 2900
QUINTEL ENTMT INC COM COM 748762101 9 1600 SH DEFINED 05 1600
QUINTEL ENTMT INC COM COM 748762101 587 108000 SH DEFINED 06 108000
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 5 4000 SH OTHER 03 4000
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 28 25000 SH OTHER 05 25000
QUINTILES TRANSNATIO COM 748767100 2023 52900 SH DEFINED 05 52900
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QUINTILES TRANSNATIO COM 748767100 7443 194577 SH OTHER 06 194577
QUINTILES TRANSNATIO COM 748767100 84 2200 SH OTHER 07 2200
QUINTILES TRANSNATIO COM 748767100 84 2200 SH DEFINED 10 2200
QUINTILES TRANSNATIO COM 748767100 19071 498600 SH OTHER 19 498600
QUINTILES TRANSNATIO COM 748767100 3184 83250 SH OTHER 19 83250
QUINTILES TRANSNATIO COM 748767100 109 2861 SH OTHER 20 2861
QUORUM HEALTH GROUP INC COM 749084109 12130 464300 SH OTHER 02 464300
QUORUM HEALTH GROUP INC COM 749084109 268 10240 SH DEFINED 05 10240
QUORUM HEALTH GROUP INC COM 749084109 2377 91000 SH OTHER 05 91000
QUORUM HEALTH GROUP INC COM 749084109 27 1041 SH OTHER 07 1041
QUORUM HEALTH GROUP INC COM 749084109 200 7650 SH OTHER 19 7650
QWEST COMMUN INTL COM COM 749121109 2624 44100 SH OTHER 02 44100
QWEST COMMUN INTL COM COM 749121109 107 1800 SH DEFINED 05 1800
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RCM TECHNOLOGIES INC COM-NEW COM 749360400 1020 60000 SH OTHER 02 60000
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<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
RCN CORPORATION COM COM 749361101 209 6100 SH DEFINED 05 6100
RCN CORPORATION COM COM 749361101 3 100 SH OTHER 05 100
RCN CORPORATION COM COM 749361101 17 503 SH DEFINED 10 503
RDM SPORTS GROUP INCCONV SUB D CORP CV 749412AA0 22 50000 SH OTHER 03 50000
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RJR NABISCO HLDGS CORP COM COM 74960K876 124 3319 SH OTHER 03 3319
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RJR NABISCO HLDGS CORP COM COM 74960K876 21216 565760 SH OTHER 04 565760
RJR NABISCO HLDGS CORP COM COM 74960K876 2655 70800 SH DEFINED 05 70800
RJR NABISCO HLDGS CORP COM COM 74960K876 1885 50270 SH OTHER 05 50270
RJR NABISCO HLDGS CORP COM COM 74960K876 3900 104000 SH DEFINED 06 104000
RJR NABISCO HLDGS CORP COM COM 74960K876 15819 421828 SH OTHER 07 421828
RJR NABISCO HLDGS CORP COM COM 74960K876 28946 771901 SH OTHER 07 771901
RJR NABISCO HLDGS CORP COM COM 74960K876 2741 73100 SH OTHER 08 73100
RJR NABISCO HLDGS CORP COM COM 74960K876 660 17600 SH DEFINED 10 17600
RJR NABISCO HLDGS CORP COM COM 74960K876 52193 1391800 SH OTHER 19 1391800
RJR NABISCO HLDGS CORP COM COM 74960K876 26 695 SH OTHER 21 695
RLI CORP COM COM 749607107 423 8500 SH DEFINED 05 8500
RLI CORP COM COM 749607107 134 2700 SH OTHER 07 2700
RLI CORP COM COM 749607107 251 5030 SH DEFINED 10 5030
RLI CORP COM COM 749607107 80 1600 SH OTHER 19 1600
RMI TITANIUM CO COM NEW COM 74961H203 2033 101000 SH OTHER 04 101000
RMI TITANIUM CO COM NEW COM 74961H203 926 46000 SH DEFINED 05 46000
RMI TITANIUM CO COM NEW COM 74961H203 85 4200 SH DEFINED 06 4200
R O C TAIWAN FD SH BEN INT COM 749651105 1 75 SH OTHER 03 75
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RPC INC COM COM 749660106 74 6300 SH DEFINED 05 6300
RPC INC COM COM 749660106 163 13800 SH OTHER 07 13800
RPC INC COM COM 749660106 67 5700 SH DEFINED 10 5700
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 5 10000 SH OTHER 03 10000
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 15 31000 SH DEFINED 05 31000
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 48 100000 SH OTHER 05 100000
RPM INC OHIO SUB LIQUID CORP CV 749685AC7 3628 7500000 SH OTHER 19 7500000
RPM INC OHIO COM COM 749685103 208 13613 SH DEFINED 05 13613
RPM INC OHIO COM COM 749685103 126 8275 SH OTHER 07 8275
RPM INC OHIO COM COM 749685103 64 4200 SH OTHER 19 4200
RF MICRO DEVICES INC COM 749941100 3128 254000 SH OTHER 02 254000
RACOTEK INC COM COM 750091100 23 15000 SH OTHER 05 15000
RADISYS CORP COM COM 750459109 179 4800 SH DEFINED 05 4800
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RADISYS CORP COM COM 750459109 1751 47000 SH OTHER 21 47000
RAINFOREST CAFE INC COM COM 75086K104 234 7100 SH DEFINED 05 7100
RAINFOREST CAFE INC COM COM 75086K104 7016 212600 SH OTHER 19 212600
RAINFOREST CAFE INC COM COM 75086K104 1043 31600 SH OTHER 19 31600
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RAMBUS INC COM COM 750917106 384 8400 SH DEFINED 05 8400
RAMBUS INC COM COM 750917106 6101 133351 SH OTHER 05 133351
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RAMBUS INC COM COM 750917106 146 3200 SH OTHER 07 3200
<PAGE> PAGE 254
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAMBUS INC COM COM 750917106 439 9600 SH OTHER 07 9600
RALCORP HOLDINGS INCCOM COM 751028101 2761 163000 SH OTHER 02 163000
RALCORP HOLDINGS INCCOM COM 751028101 32 1869 SH OTHER 03 1869
RALCORP HOLDINGS INCCOM COM 751028101 791 46700 SH DEFINED 05 46700
RALCORP HOLDINGS INCCOM COM 751028101 539 31800 SH DEFINED 06 31800
RALSTON PURINA CO COM RALSTO COM 751277302 6210 66819 SH OTHER 02 66819
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RALSTON PURINA CO COM RALSTO COM 751277302 124 1334 SH OTHER 03 1334
RALSTON PURINA CO COM RALSTO COM 751277302 1422 15300 SH OTHER 04 15300
RALSTON PURINA CO COM RALSTO COM 751277302 5458 58726 SH DEFINED 05 58726
RALSTON PURINA CO COM RALSTO COM 751277302 8713 93750 SH OTHER 05 93750
RALSTON PURINA CO COM RALSTO COM 751277302 1236 13300 SH DEFINED 06 13300
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RALSTON PURINA CO COM RALSTO COM 751277302 16064 172848 SH OTHER 07 172848
RALSTON PURINA CO COM RALSTO COM 751277302 1859 20000 SH OTHER 08 20000
RALSTON PURINA CO COM RALSTO COM 751277302 44971 483880 SH OTHER 19 483880
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RAMTRON INTL CORP COM COM 751907106 63 11300 SH DEFINED 05 11300
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RANGER OIL LTD CAD COM 752805101 144 20921 SH DEFINED 05 20921
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RANGER OIL LTD CAD COM 752805101 0 0 SH OTHER 07
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RAPTOR SYS INC COM COM 753817105 28 2100 SH DEFINED 05 2100
RAPTOR SYS INC COM COM 753817105 1 100 SH OTHER 05 100
RAPTOR SYS INC COM COM 753817105 187 14090 SH OTHER 07 14090
RARE HOSPITALITY INTL INC COM 753820109 56 6200 SH DEFINED 05 6200
RARE HOSPITALITY INTL INC COM 753820109 36 4000 SH DEFINED 06 4000
RATIONAL SOFTWARE CORP COM N COM 75409P202 404 35528 SH DEFINED 05 35528
RATIONAL SOFTWARE CORP COM N COM 75409P202 104 9180 SH OTHER 05 9180
RATIONAL SOFTWARE CORP COM N COM 75409P202 160 14100 SH OTHER 19 14100
RATIONAL SOFTWARE CORP COM N COM 75409P202 37 3255 SH OTHER 20 3255
RAYCHEM CORP COM COM 754603108 3392 78774 SH OTHER 02 78774
RAYCHEM CORP COM COM 754603108 1162 26984 SH DEFINED 05 26984
RAYCHEM CORP COM COM 754603108 1082 25130 SH OTHER 05 25130
RAYCHEM CORP COM COM 754603108 586 13600 SH DEFINED 06 13600
RAYCHEM CORP COM COM 754603108 396 9200 SH OTHER 07 9200
RAYCHEM CORP COM COM 754603108 1266 29400 SH OTHER 07 29400
RAYCHEM CORP COM COM 754603108 568 13200 SH OTHER 08 13200
RAYCHEM CORP COM COM 754603108 319 7400 SH OTHER 19 7400
RAYMOND JAMES FINL INC COM COM 754730109 1429 36000 SH OTHER 02 36000
RAYMOND JAMES FINL INC COM COM 754730109 12 300 SH OTHER 03 300
RAYMOND JAMES FINL INC COM COM 754730109 4959 124950 SH OTHER 04 124950
RAYMOND JAMES FINL INC COM COM 754730109 504 12700 SH DEFINED 05 12700
RAYMOND JAMES FINL INC COM COM 754730109 1091 27486 SH DEFINED 10 27486
RAYONIER INC COM COM 754907103 3 75 SH OTHER 03 75
RAYONIER INC COM COM 754907103 2828 66450 SH OTHER 04 66450
RAYONIER INC COM COM 754907103 2239 52595 SH DEFINED 05 52595
RAYONIER INC COM COM 754907103 9 200 SH DEFINED 06 200
RAYONIER INC COM COM 754907103 64 1500 SH OTHER 07 1500
<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
RAYONIER INC COM COM 754907103 255 6000 SH OTHER 19 6000
READ-RITE CORP CONV SUB N CORP CV 755246AA3 3278 3902000 SH DEFINED 05 3902000
READ-RITE CORP USD COM COM 755246105 132 8400 SH OTHER 03 8400
READ-RITE CORP USD COM COM 755246105 813 51600 SH DEFINED 05 51600
READ-RITE CORP USD COM COM 755246105 126 8000 SH OTHER 05 8000
READ-RITE CORP USD COM COM 755246105 3203 203389 SH DEFINED 10 203389
READERS DIGEST ASSN INC CL-A N COM 755267101 35 1500 SH OTHER 03 1500
READERS DIGEST ASSN INC CL-A N COM 755267101 1862 78820 SH OTHER 07 78820
READERS DIGEST ASSN INC CL-A N COM 755267101 367 15551 SH OTHER 08 15551
READERS DIGEST ASSN INC CL-A N COM 755267101 10544 446290 SH OTHER 19 446290
READERS DIGEST ASSN INC CL-A N COM 755267101 108 4590 SH OTHER 21 4590
READERS DIGEST ASSN INC CL-A N COM 755267101 140 5940 SH OTHER 21 5940
READING & BATESCORP EA.SH.EXCH COM 755281805 3437 82080 SH OTHER 02 82080
READING & BATESCORP EA.SH.EXCH COM 755281805 335 8000 SH OTHER 03 8000
READING & BATES CORP COM 755281805 126 3000 SH DEFINED 05 3000
READING & BATES CORP COM 755281805 6603 157687 SH OTHER 05 157687
READING & BATESCORP EA.SH.EXCH COM 755281805 92 2200 SH OTHER 07 2200
REALNETWORKS INC COM COM 75605L104 2982 214900 SH OTHER 02 214900
REALNETWORKS INC COM COM 75605L104 8 600 SH OTHER 07 600
REALNETWORKS INC COM COM 75605L104 57 4100 SH OTHER 07 4100
REALTY INCOME CORP COM COM 756109104 407 16000 SH DEFINED 05 16000
RECKSON ASSOCS RLTY CORP COM 75621K106 4568 180000 SH OTHER 02 180000
RECKSON ASSOCS RLTY CORP COM 75621K106 467 18400 SH DEFINED 05 18400
RECKSON ASSOCS RLTY CORP COM 75621K106 4121 162400 SH OTHER 07 162400
RECKSON ASSOCS RLTY CORP COM 75621K106 1099 43300 SH OTHER 07 43300
RECKSON ASSOCS RLTY CORP COM 75621K106 2746 108200 SH OTHER 19 108200
RECKSON ASSOCS RLTY CORP COM 75621K106 423 16666 SH OTHER 20 16666
RECYCLING INDS INC COM COM 756285102 360 60000 SH OTHER 02 60000
RECYCLING INDS INC COM COM 756285102 60 10000 SH OTHER 05 10000
RED BRICK SYS INC COM COM 756422101 4 500 SH OTHER 03 500
RED BRICK SYS INC COM COM 756422101 250 35700 SH OTHER 05 35700
REDFED BANCORP INC COM COM 757341102 3112 156600 SH OTHER 04 156600
REDFED BANCORP INC COM COM 757341102 24 1187 SH OTHER 05 1187
RED ROOF INNS COM COM 757005103 197112 12872640 SH DEFINED 12872640
REEBOK INTL LTD COM COM 758110100 3161 109702 SH OTHER 02 109702
REEBOK INTL LTD COM COM 758110100 118 4100 SH OTHER 04 4100
REEBOK INTL LTD COM COM 758110100 904 31381 SH DEFINED 05 31381
REEBOK INTL LTD COM COM 758110100 15 525 SH OTHER 05 525
REEBOK INTL LTD COM COM 758110100 187 6500 SH DEFINED 06 6500
REEBOK INTL LTD COM COM 758110100 69 2400 SH OTHER 07 2400
REEBOK INTL LTD COM COM 758110100 173 6000 SH OTHER 19 6000
REEBOK INTL LTD COM COM 758110100 466 16170 SH OTHER 20 16170
REED INTL PLC SPONS ADR ADRS 758212872 1025 25000 SH DEFINED 06 25000
REGAL BELOIT CORP COM COM 758750103 302 10200 SH DEFINED 05 10200
REGAL BELOIT CORP COM COM 758750103 227 7678 SH DEFINED 10 7678
REGAL CINEMAS INC COM COM 758754105 1 50 SH DEFINED 50
REGAL CINEMAS INC COM COM 758754105 229 8200 SH OTHER 04 8200
REGAL CINEMAS INC COM COM 758754105 261 9350 SH OTHER 19 9350
REGENERON PHARMACEUT COM 75886F107 87 10200 SH DEFINED 05 10200
REGENERON PHARMACEUT COM 75886F107 797 93040 SH OTHER 20 93040
<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
REGIS CORP MINNESOTACOM COM 758932107 251 10000 SH DEFINED 05 10000
REGIS CORP MINNESOTACOM COM 758932107 25 1000 SH OTHER 05 1000
REGIS CORP MINNESOTACOM COM 758932107 480 19090 SH DEFINED 10 19090
REGENCY REALTY CORP COM COM 758939102 271 9800 SH DEFINED 05 9800
REGENCY REALTY CORP COM COM 758939102 28 1000 SH OTHER 05 1000
REGIONS FINL CORP COM COM 758940100 2561 60700 SH OTHER 02 60700
REGIONS FINL CORP COM COM 758940100 67 1584 SH OTHER 03 1584
REGIONS FINL CORP COM COM 758940100 908 21526 SH DEFINED 05 21526
REGIONS FINL CORP COM COM 758940100 68 1600 SH OTHER 05 1600
REGIONS FINL CORP COM COM 758940100 1443 34207 SH OTHER 06 34207
REGISTRY INC COM COM 75913U101 92 2000 SH DEFINED 2000
REGISTRY INC COM COM 75913U101 170 3700 SH DEFINED 05 3700
REHABCARE CORP COM COM 759148109 2942 111037 SH OTHER 02 111037
REINSURANCE GROUP AMER INC COM 759351109 5 120 SH OTHER 02 120
REINSURANCE GROUP AMER INC COM 759351109 741 17400 SH DEFINED 05 17400
REINSURANCE GROUP AMER INC COM 759351109 376 8827 SH DEFINED 10 8827
RELIANCE BANCORP INC COM 759451107 5706 155800 SH OTHER 04 155800
RELIANCE BANCORP INC COM 759451107 432 11800 SH DEFINED 05 11800
RELIANCE GROUP HLDGSINC COM COM 759464100 1 46 SH OTHER 03 46
RELIANCE GROUP HLDGSINC COM COM 759464100 500 35400 SH OTHER 04 35400
RELIANCE GROUP HLDGSINC COM COM 759464100 32 2300 SH OTHER 07 2300
RELIANCE GROUP HLDGSINC COM COM 759464100 664 47005 SH DEFINED 10 47005
RELIANCE GROUP HLDGSINC COM COM 759464100 37 2600 SH OTHER 19 2600
RELIANCE STEEL & ALUMINUM C COM 759509102 595 20000 SH OTHER 02 20000
RELIANCE STEEL & ALUMINUM C COM 759509102 159 5350 SH DEFINED 05 5350
RELIANCE STEEL & ALUMINUM C COM 759509102 30 1011 SH OTHER 05 1011
RELIASTAR FINL CORP COM COM 75952U103 2059 50000 SH OTHER 02 50000
RELIASTAR FINL CORP COM COM 75952U103 63993 1553669 SH OTHER 04 1553669
RELIASTAR FINL CORP COM COM 75952U103 10330 250800 SH OTHER 04 250800
RELIASTAR FINL CORP COM COM 75952U103 63 1536 SH OTHER 05 1536
RELIASTAR FINL CORP COM COM 75952U103 8 200 SH DEFINED 06 200
RELIASTAR FINL CORP COM COM 75952U103 597 14500 SH OTHER 07 14500
RELIASTAR FINL CORP COM COM 75952U103 719 17456 SH OTHER 07 17456
RELIASTAR FINL CORP COM COM 75952U103 1549 37600 SH OTHER 08 37600
RELIASTAR FINL CORP COM COM 75952U103 2014 48888 SH DEFINED 10 48888
RELIASTAR FINL CORP COM COM 75952U103 49 1200 SH OTHER 19 1200
REMEC INC COM COM 759543101 2040 90650 SH OTHER 02 90650
REMEC INC COM COM 759543101 225 10000 SH DEFINED 05 10000
REMEDY CORP COM COM 759548100 1340 63800 SH DEFINED 05 63800
REMEDY CORP COM COM 759548100 2 100 SH OTHER 07 100
REMEDY CORP COM COM 759548100 1434 68300 SH OTHER 19 68300
REMEDY CORP COM COM 759548100 170 8111 SH OTHER 20 8111
RENAL TREATMENT CTRSCONV NTS 1 759671AA8 1706 1425000 SH OTHER 19 1425000
RENAL TREATMENT CENTERS SU 759671AC4 3413 2850000 SH OTHER 19 2850000
RENAL TREATMENT CTRS COM COM 759671100 40232 1113700 SH OTHER 02 1113700
RENAL TREATMENT CTRS COM COM 759671100 408 11300 SH DEFINED 05 11300
RENAL TREATMENT CTRS COM COM 759671100 23861 660500 SH OTHER 19 660500
RENAL TREATMENT CTRS COM COM 759671100 2314 64050 SH OTHER 19 64050
RENAL TREATMENT CTRS COM COM 759671100 2023 56000 SH OTHER 21 56000
RENEX CORP COM COM 759683105 184 35000 SH OTHER 02 35000
<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
RENAL CARE GROUP INCCOM COM 759930100 5760 180000 SH OTHER 02 180000
RENAL CARE GROUP INCCOM COM 759930100 253 7900 SH DEFINED 05 7900
RENAL CARE GROUP INCCOM COM 759930100 58 1800 SH OTHER 07 1800
RENAL CARE GROUP INCCOM COM 759930100 35 1100 SH OTHER 19 1100
RENAL CARE GROUP INCCOM COM 759930100 960 30000 SH OTHER 21 30000
RENTERS CHOICE INC COM COM 760114108 656 32000 SH DEFINED 05 32000
RENTERS CHOICE INC COM COM 760114108 45 2200 SH OTHER 07 2200
REPSOL S.A. SPONS ADR ADRS 76026T205 11 270 SH OTHER 02 270
REPSOL S.A. SPONS ADR ADRS 76026T205 6 145 SH OTHER 02 145
REPSOL S.A. SPONS ADR ADRS 76026T205 90727 2131600 SH OTHER 04 2131600
REPSOL S.A. SPONS ADR ADRS 76026T205 12113 284600 SH OTHER 04 284600
REPSOL S.A. SPONS ADR ADRS 76026T205 81 1900 SH OTHER 05 1900
REPSOL S.A. SPONS ADR ADRS 76026T205 21 500 SH OTHER 06 500
REPSOL S.A. SPONS ADR ADRS 76026T205 506 11900 SH OTHER 07 11900
REPSOL S.A. SPONS ADR ADRS 76026T205 582 13673 SH OTHER 07 13673
REPSOL S.A. SPONS ADR ADRS 76026T205 1400 32900 SH OTHER 08 32900
REPSOL S.A. SPONS ADR ADRS 76026T205 2777 65254 SH OTHER 20 65254
REPUBLIC BANCORP INC COM 760282103 395 18460 SH DEFINED 05 18460
REPUBLIC BANCORP INC COM 760282103 3397 158939 SH OTHER 20 158939
REPUBLIC GROUP INC COM COM 760473108 187 11400 SH DEFINED 05 11400
REPUBLIC GROUP INC COM COM 760473108 4 238 SH OTHER 05 238
REPUBLIC INDS INC COM COM 760516104 0 10 SH DEFINED 10
REPUBLIC INDS INC COM COM 760516104 2 100 SH OTHER 03 100
REPUBLIC INDS INC COM COM 760516104 14738 632200 SH DEFINED 05 632200
REPUBLIC INDS INC COM COM 760516104 4910 210626 SH OTHER 05 210626
REPUBLIC INDS INC COM COM 760516104 263 11300 SH OTHER 07 11300
REPUBLIC INDS INC COM COM 760516104 525 22500 SH OTHER 07 22500
REPUBLIC INDS INC COM COM 760516104 287 12300 SH OTHER 19 12300
REPUBLIC N Y CORP COM COM 760719104 3562 31190 SH OTHER 02 31190
REPUBLIC N Y CORP COM COM 760719104 1 7 SH OTHER 03 7
REPUBLIC N Y CORP COM COM 760719104 58841 515300 SH OTHER 04 515300
REPUBLIC N Y CORP COM COM 760719104 9626 84300 SH OTHER 04 84300
REPUBLIC N Y CORP COM COM 760719104 2489 21797 SH DEFINED 05 21797
REPUBLIC N Y CORP COM COM 760719104 742 6500 SH DEFINED 06 6500
REPUBLIC N Y CORP COM COM 760719104 502 4400 SH OTHER 07 4400
REPUBLIC N Y CORP COM COM 760719104 1089 9535 SH OTHER 07 9535
REPUBLIC N Y CORP COM COM 760719104 1416 12400 SH OTHER 08 12400
REPUBLIC N Y CORP COM COM 760719104 480 4200 SH OTHER 19 4200
RES-CARE INC COM COM 760943100 3318 114400 SH OTHER 02 114400
RES-CARE INC COM COM 760943100 119 4120 SH DEFINED 05 4120
RESMED INC COM COM 761152107 3094 110000 SH OTHER 02 110000
RESOURCE BANCSHARES MTG GROUP COM 761197102 177 10835 SH DEFINED 05 10835
RESOURCE BANCSHARES MTG GROUP COM 761197102 158 9660 SH OTHER 19 9660
RESPIRONICS INC COM COM 761230101 349 15600 SH DEFINED 05 15600
RETIX COM COM 76129Y101 0 13 SH OTHER 03 13
RETIX COM COM 76129Y101 1157 246800 SH OTHER 05 246800
REUTERS HLDGS PLC *FADR B ADRS 761324201 3076 46425 SH OTHER 02 46425
REUTERS HLDGS PLC *FADR B ADRS 761324201 967 14600 SH OTHER 02 14600
REUTERS HLDGS PLC *FADR B ADRS 761324201 1431 21606 SH DEFINED 05 21606
REUTERS HLDGS PLC *FADR B ADRS 761324201 553 8350 SH OTHER 05 8350
<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
REUTERS HLDGS PLC *FADR B ADRS 761324201 3313 50000 SH DEFINED 06 50000
REUTERS HLDGS PLC *FADR B ADRS 761324201 46 700 SH OTHER 07 700
REUTERS HLDGS PLC *FADR B ADRS 761324201 860 12977 SH OTHER 20 12977
REVLON INC CL A COM COM 761525500 16 440 SH OTHER 02 440
REVLON INC CL A COM COM 761525500 26 750 SH OTHER 05 750
REVLON INC CL A COM COM 761525500 7 200 SH DEFINED 06 200
REVLON INC CL A COM COM 761525500 353 10000 SH OTHER 07 10000
REVLON INC CL A COM COM 761525500 170 4800 SH OTHER 19 4800
REVLON INC CL A COM COM 761525500 1751 49582 SH OTHER 20 49582
REXALL SUNDOWN INC COM COM 761648104 1811 60000 SH OTHER 02 60000
REXALL SUNDOWN INC COM COM 761648104 8911 295200 SH OTHER 04 295200
REXALL SUNDOWN INC COM COM 761648104 610 20200 SH DEFINED 05 20200
REXALL SUNDOWN INC COM COM 761648104 504 16700 SH OTHER 07 16700
REXALL SUNDOWN INC COM COM 761648104 22658 750550 SH OTHER 19 750550
REXALL SUNDOWN INC COM COM 761648104 3597 119150 SH OTHER 19 119150
REXALL SUNDOWN INC COM COM 761648104 1811 60000 SH OTHER 21 60000
REXEL INC COM COM 761680107 128 5700 SH DEFINED 05 5700
REXEL INC COM COM 761680107 273 12135 SH DEFINED 10 12135
REYNOLDS & REYNOLDS CLASS A COM 761695105 30 1648 SH OTHER 03 1648
REYNOLDS & REYNOLDS CLASS A COM 761695105 250 13570 SH DEFINED 05 13570
REYNOLDS & REYNOLDS CLASS A COM 761695105 7 360 SH OTHER 05 360
REYNOLDS METALS CO COM 761763101 20898 348303 SH OTHER 02 348303
REYNOLDS METALS CO COM 761763101 706 11765 SH OTHER 02 11765
REYNOLDS METALS CO COM 761763101 7 112 SH OTHER 03 112
REYNOLDS METALS CO COM 761763101 198 3300 SH OTHER 04 3300
REYNOLDS METALS CO COM 761763101 1479 24655 SH DEFINED 05 24655
REYNOLDS METALS CO COM 761763101 153 2550 SH OTHER 05 2550
REYNOLDS METALS CO COM 761763101 432 7200 SH DEFINED 06 7200
REYNOLDS METALS CO COM 761763101 480 8000 SH OTHER 07 8000
REYNOLDS METALS CO COM 761763101 672 11200 SH OTHER 08 11200
REYNOLDS METALS CO COM 761763101 13517 225280 SH OTHER 19 225280
REYNOLDS METALS CO COM 761763101 144 2400 SH OTHER 21 2400
RHONE POULENC S A WTS RTS/WTS 762426138 6 1900 SH DEFINED 1900
RHONE POULENC S A WTS RTS/WTS 762426138 0 103 SH OTHER 03 103
RHONE POULENC S A WTS RTS/WTS 762426138 1 360 SH DEFINED 05 360
RHONE POULENC S A WTS RTS/WTS 762426138 13 4000 SH OTHER 05 4000
RHONE POULENC S A WTS RTS/WTS 762426138 2376 731079 SH OTHER 19 731079
RHONE POULENC S A WTS RTS/WTS 762426138 29 9000 SH OTHER 21 9000
RHONE POULENC S A SPONSORED ADRS 762426609 266 6020 SH OTHER 02 6020
RHONE POULENC S A SPONSORED ADRS 762426609 56 1270 SH OTHER 02 1270
RHONE POULENC S A SPONSORED ADRS 762426609 4 100 SH OTHER 03 100
RHONE POULENC S A SPONSORED ADRS 762426609 1808 40912 SH DEFINED 05 40912
RHONE POULENC S A SPONSORED ADRS 762426609 2043 46240 SH OTHER 05 46240
RHONE POULENC S A SPONSORED ADRS 762426609 6518 147500 SH DEFINED 06 147500
RHONE POULENC S A SPONSORED ADRS 762426609 36925 835639 SH OTHER 19 835639
RHONE POULENC S A SPONSORED ADRS 762426609 296 6691 SH OTHER 20 6691
RHONE POULENC S A SPONSORED ADRS 762426609 474 10720 SH OTHER 21 10720
RICHFOOD HLDGS INC CL A COM 763408101 85 3000 SH OTHER 03 3000
RICHFOOD HLDGS INC CL A COM 763408101 1130 40000 SH OTHER 04 40000
RICHFOOD HLDGS INC CL A COM 763408101 670 23700 SH DEFINED 05 23700
<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
RICHFOOD HLDGS INC CL A COM 763408101 664 23500 SH OTHER 07 23500
RICHFOOD HLDGS INC CL A COM 763408101 310 10985 SH OTHER 07 10985
RICHFOOD HLDGS INC CL A COM 763408101 199 7041 SH DEFINED 10 7041
RIGGS NATIONAL CORP COM COM 766570105 33 1231 SH OTHER 03 1231
RIGGS NATIONAL CORP COM COM 766570105 1484 55200 SH OTHER 04 55200
RIGGS NATIONAL CORP COM COM 766570105 288 10700 SH DEFINED 05 10700
RIGGS NATIONAL CORP COM COM 766570105 1731 64404 SH DEFINED 10 64404
RIO ALGOM LTD CAD COM NPV 766889109 37 2200 SH DEFINED 05 2200
RIO ALGOM LTD CAD COM NPV 766889109 190 11200 SH DEFINED 06 11200
RIO HOTEL & CASINO INC COM 767147101 237 11300 SH DEFINED 05 11300
RIO HOTEL & CASINO INC COM 767147101 6 300 SH DEFINED 06 300
RIO HOTEL & CASINO INC COM 767147101 39 1844 SH DEFINED 10 1844
RIO TINTO PLC SPONS ADR ADRS 767204100 2793 53975 SH OTHER 02 53975
RIO TINTO PLC SPONS ADR ADRS 767204100 45 865 SH OTHER 02 865
RIO TINTO PLC SPONS ADR ADRS 767204100 47 900 SH OTHER 03 900
RITE AID CORPORATIONCOM COM 767754104 64468 1097323 SH OTHER 02 1097323
RITE AID CORPORATIONCOM COM 767754104 1659 28240 SH OTHER 02 28240
RITE AID CORPORATIONCOM COM 767754104 5144 87555 SH DEFINED 05 87555
RITE AID CORPORATIONCOM COM 767754104 4050 68939 SH OTHER 05 68939
RITE AID CORPORATIONCOM COM 767754104 1028 17500 SH DEFINED 06 17500
RITE AID CORPORATIONCOM COM 767754104 59 1000 SH OTHER 06 1000
RITE AID CORPORATIONCOM COM 767754104 82 1400 SH OTHER 07 1400
RITE AID CORPORATIONCOM COM 767754104 1351 23000 SH OTHER 08 23000
RITE AID CORPORATIONCOM COM 767754104 40784 694200 SH OTHER 19 694200
RITE AID CORPORATIONCOM COM 767754104 1210 20600 SH OTHER 19 20600
RITE AID CORPORATIONCOM COM 767754104 1410 24000 SH OTHER 21 24000
ROADWAY EXPRESS INC COM COM 769742107 97 4400 SH DEFINED 05 4400
ROADWAY EXPRESS INC COM COM 769742107 254 11500 SH OTHER 05 11500
ROBBINS & MYERS CONV 770196AA1 4834 3175000 SH OTHER 19 3175000
ROBBINS & MYERS INC COM COM 770196103 1415 35700 SH OTHER 02 35700
ROBBINS & MYERS INC COM COM 770196103 4656 117500 SH OTHER 04 117500
ROBBINS & MYERS INC COM COM 770196103 289 7300 SH DEFINED 05 7300
ROBBINS & MYERS INC COM COM 770196103 479 12100 SH DEFINED 06 12100
ROBBINS & MYERS INC COM COM 770196103 178 4497 SH DEFINED 10 4497
ROBBINS & MYERS INC COM COM 770196103 198 5000 SH OTHER 19 5000
ROBERT HALF INTL INCCOM COM 770323103 33 824 SH OTHER 02 824
ROBERT HALF INTL INCCOM COM 770323103 26 644 SH OTHER 02 644
ROBERT HALF INTL INCCOM COM 770323103 476 11900 SH OTHER 03 11900
ROBERT HALF INTL INCCOM COM 770323103 1152 28800 SH DEFINED 05 28800
ROBERT HALF INTL INCCOM COM 770323103 1046 26150 SH OTHER 07 26150
ROBERT HALF INTL INCCOM COM 770323103 2586 64650 SH OTHER 07 64650
ROBERT HALF INTL INCCOM COM 770323103 16893 422337 SH OTHER 19 422337
ROBERT HALF INTL INCCOM COM 770323103 2702 67550 SH OTHER 19 67550
ROBERTS PHARMACEUT COM 770491108 9 900 SH OTHER 03 900
ROBERTS PHARMACEUT COM 770491108 84 8800 SH DEFINED 05 8800
ROBERTS PHARMACEUT COM 770491108 46 4785 SH DEFINED 10 4785
ROBOTIC VISION SYS INC COM COM 771074101 212 18400 SH DEFINED 05 18400
ROBOTIC VISION SYS INC COM COM 771074101 12 1000 SH OTHER 07 1000
ROCHESTER GAS & ELECCORP COM COM 771367109 11900 350000 SH OTHER 02 350000
ROCHESTER GAS & ELECCORP COM COM 771367109 19 554 SH OTHER 03 554
<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
ROCHESTER GAS & ELECCORP COM COM 771367109 2642 77700 SH OTHER 04 77700
ROCHESTER GAS & ELECCORP COM COM 771367109 1227 36100 SH DEFINED 05 36100
ROCHESTER GAS & ELECCORP COM COM 771367109 8 248 SH OTHER 05 248
ROCHESTER GAS & ELECCORP COM COM 771367109 3441 101200 SH DEFINED 06 101200
ROCHESTER GAS & ELECCORP COM COM 771367109 99 2900 SH OTHER 07 2900
ROCHESTER GAS & ELECCORP COM COM 771367109 496 14585 SH DEFINED 10 14585
ROCHESTER GAS & ELECCORP COM COM 771367109 58 1700 SH OTHER 19 1700
ROCK-TENN CO CL A COM 772739207 334 16300 SH DEFINED 05 16300
ROCK-TENN CO CL A COM 772739207 23 1100 SH OTHER 05 1100
ROCKWELL INTL CORP COM COM 773903109 3758 71916 SH OTHER 02 71916
ROCKWELL INTL CORP COM COM 773903109 117 2230 SH OTHER 03 2230
ROCKWELL INTL CORP COM COM 773903109 1294 24759 SH DEFINED 05 24759
ROCKWELL INTL CORP COM COM 773903109 626 11972 SH OTHER 05 11972
ROCKWELL INTL CORP COM COM 773903109 1458 27900 SH DEFINED 06 27900
ROCKWELL INTL CORP COM COM 773903109 303 5800 SH OTHER 07 5800
ROCKWELL INTL CORP COM COM 773903109 2100 40200 SH OTHER 07 40200
ROCKWELL INTL CORP COM COM 773903109 2837 54300 SH OTHER 08 54300
ROCKWELL INTL CORP COM COM 773903109 1259 24100 SH DEFINED 10 24100
ROCKWELL INTL CORP COM COM 773903109 17820 341050 SH OTHER 19 341050
ROCKWELL INTL CORP COM COM 773903109 235 4500 SH OTHER 21 4500
ROGERS CANTEL MOBILECOMMUNICAT 775102205 2 200 SH DEFINED 200
ROGERS CANTEL MOBILECOMMUNICAT 775102205 390 41909 SH OTHER 20 41909
ROGERS COMMUNICATIONS INC CAD 775109200 264 54200 SH DEFINED 05 54200
ROGERS COMMUNICATIONS INC CAD 775109200 5122 1050700 SH DEFINED 06 1050700
ROGERS COMMUNICATIONS INC CAD 775109200 122 25000 SH DEFINED 10 25000
ROGERS CORP COM COM 775133101 229 5600 SH DEFINED 05 5600
ROGERS CORP COM COM 775133101 18 435 SH OTHER 05 435
ROGERS CORP COM COM 775133101 34 838 SH DEFINED 10 838
ROHM & HAAS CO COM 775371107 10609 110800 SH OTHER 02 110800
ROHM & HAAS CO COM 775371107 69160 722300 SH OTHER 04 722300
ROHM & HAAS CO COM 775371107 11289 117900 SH OTHER 04 117900
ROHM & HAAS CO COM 775371107 798 8337 SH DEFINED 05 8337
ROHM & HAAS CO COM 775371107 642 6700 SH DEFINED 06 6700
ROHM & HAAS CO COM 775371107 785 8200 SH OTHER 07 8200
ROHM & HAAS CO COM 775371107 974 10169 SH OTHER 07 10169
ROHM & HAAS CO COM 775371107 2566 26800 SH OTHER 08 26800
ROHM & HAAS CO COM 775371107 134 1400 SH OTHER 19 1400
ROHM & HAAS CO COM 775371107 398 4159 SH OTHER 20 4159
ROHR INDS INC 7% SUB DEB CONV CORP CV 775422AE8 5019 5000000 SH OTHER 02 5000000
ROHR INDS INC 7% SUB DEB CONV CORP CV 775422AE8 100 100000 SH OTHER 05 100000
ROLLINS INC COM 775711104 476 23520 SH DEFINED 05 23520
ROLLINS INC COM 775711104 413 20400 SH OTHER 07 20400
ROLLINS INC COM 775711104 91 4509 SH DEFINED 10 4509
ROLLINS INC COM 775711104 37 1837 SH OTHER 20 1837
ROLLINS TRUCK LEASING CO COM 775741101 377 21100 SH DEFINED 05 21100
ROLLINS TRUCK LEASING CO COM 775741101 476 26630 SH DEFINED 10 26630
ROMAC INTL INC COM COM 775835101 252 10300 SH DEFINED 05 10300
ROMAC INTL INC COM COM 775835101 1882 77000 SH OTHER 07 77000
ROMAC INTL INC COM COM 775835101 2989 122300 SH OTHER 07 122300
ROMAC INTL INC COM COM 775835101 1466 60000 SH OTHER 21 60000
<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
ROPER INDS INC NEW COM COM 776696106 2661 94200 SH OTHER 02 94200
ROPER INDS INC NEW COM COM 776696106 469 16600 SH OTHER 02 16600
ROPER INDS INC NEW COM COM 776696106 73 2600 SH OTHER 03 2600
ROPER INDS INC NEW COM COM 776696106 364 12900 SH DEFINED 05 12900
ROPER INDS INC NEW COM COM 776696106 182 6441 SH DEFINED 10 6441
ROSLYN BANCORP INC COM COM 778162107 25 1062 SH OTHER 03 1062
ROSLYN BANCORP INC COM COM 778162107 479 20600 SH DEFINED 05 20600
ROSLYN BANCORP INC COM COM 778162107 12 500 SH OTHER 05 500
ROSS STORES INC USD0.01 COM COM 778296103 2470 67900 SH OTHER 02 67900
ROSS STORES INC USD0.01 COM COM 778296103 4 100 SH OTHER 03 100
ROSS STORES INC USD0.01 COM COM 778296103 9072 249400 SH OTHER 04 249400
ROSS STORES INC USD0.01 COM COM 778296103 1077 29600 SH DEFINED 05 29600
ROSS STORES INC USD0.01 COM COM 778296103 15 400 SH OTHER 05 400
ROSS STORES INC USD0.01 COM COM 778296103 1310 36000 SH OTHER 07 36000
ROSS STORES INC USD0.01 COM COM 778296103 796 21879 SH DEFINED 10 21879
ROSS STORES INC USD0.01 COM COM 778296103 54031 1485400 SH OTHER 19 1485400
ROSS STORES INC USD0.01 COM COM 778296103 6525 179375 SH OTHER 19 179375
ROSS STORES INC USD0.01 COM COM 778296103 2510 69000 SH OTHER 21 69000
ROUSE CO SUB DEB CO CONV EURO 779273AA9 464 405000 SH DEFINED 05 405000
ROUSE CO SUB DEB CO CONV EURO 779273AA9 6 5000 SH DEFINED 06 5000
ROUSE CO COM COM 779273101 3 100 SH DEFINED 06 100
ROUSE CO COM COM 779273101 121 3700 SH OTHER 07 3700
ROUSE CO COM COM 779273101 333 10174 SH OTHER 08 10174
ROUSE CO $3.00 SER PREFERRED 779273309 4010 80200 SH OTHER 02 80200
ROUSE CO $3.00 SER PREFERRED 779273309 35 700 SH OTHER 05 700
ROWAN CO INC COM COM 779382100 13853 454194 SH OTHER 02 454194
ROWAN CO INC COM COM 779382100 19 610 SH OTHER 03 610
ROWAN CO INC COM COM 779382100 7541 247248 SH DEFINED 05 247248
ROWAN CO INC COM COM 779382100 592 19400 SH OTHER 05 19400
ROWAN CO INC COM COM 779382100 229 7500 SH DEFINED 06 7500
ROWAN CO INC COM COM 779382100 314 10300 SH OTHER 07 10300
ROWAN CO INC COM COM 779382100 32298 1058950 SH OTHER 19 1058950
ROWAN CO INC COM COM 779382100 5094 167000 SH OTHER 19 167000
ROYAL BANK OF CANADA CAD NPV C 780087102 276 5200 SH OTHER 03 5200
ROYAL BANK OF CANADA CAD NPV C 780087102 2639 49800 SH DEFINED 05 49800
ROYAL BANK OF CANADA CAD NPV C 780087102 2374 44800 SH DEFINED 06 44800
ROYAL BANK OF CANADA CAD NPV C 780087102 1325 25000 SH DEFINED 10 25000
ROYAL BK OF SCOTLANDPFD 8.50% PREFERRED 780097804 1300 50000 SH OTHER 05 50000
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 11 200 SH OTHER 01 200
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 288051 5315773 SH OTHER 02 5315773
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1796 33142 SH OTHER 02 33142
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 3926 72447 SH OTHER 03 72447
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 2644 48800 SH OTHER 04 48800
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 22 400 SH OTHER 04 400
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 13774 254191 SH DEFINED 05 254191
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 9011 166294 SH OTHER 05 166294
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 10567 195000 SH DEFINED 06 195000
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 845 15600 SH OTHER 07 15600
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 12486 230424 SH OTHER 07 230424
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 40057 739230 SH OTHER 19 739230
<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
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 5340 98546 SH OTHER 20 98546
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 486 8960 SH OTHER 21 8960
ROYAL OAK MINES INC CAD COM NP 78051D105 278 178000 SH OTHER 08 178000
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 291 7000 SH OTHER 02 7000
RUBBERMAID INC COM 781088109 3404 136149 SH OTHER 02 136149
RUBBERMAID INC COM 781088109 611 24435 SH DEFINED 05 24435
RUBBERMAID INC COM 781088109 395 15800 SH DEFINED 06 15800
RUBBERMAID INC COM 781088109 560 22400 SH OTHER 08 22400
RUBBERMAID INC COM 781088109 2679 107147 SH OTHER 20 107147
RUBY TUESDAY INC COM COM 781182100 567 22000 SH DEFINED 05 22000
RUBY TUESDAY INC COM COM 781182100 293 11381 SH DEFINED 10 11381
RUDDICK CORP COM 781258108 0 15 SH OTHER 03 15
RUDDICK CORP COM 781258108 303 17350 SH DEFINED 05 17350
RUDDICK CORP COM 781258108 431 24728 SH DEFINED 10 24728
RUDDICK CORP COM 781258108 80 4600 SH OTHER 19 4600
RURAL/METRO CORP COM COM 781748108 240 7200 SH DEFINED 05 7200
RUSS BERRIE & CO INCCOM COM 782233100 6749 257100 SH OTHER 04 257100
RUSS BERRIE & CO INCCOM COM 782233100 247 9400 SH DEFINED 05 9400
RUSS BERRIE & CO INCCOM COM 782233100 8 300 SH DEFINED 06 300
RUSS BERRIE & CO INCCOM COM 782233100 522 19900 SH OTHER 07 19900
RUSS BERRIE & CO INCCOM COM 782233100 105 3994 SH DEFINED 10 3994
RUSS BERRIE & CO INCCOM COM 782233100 242 9200 SH OTHER 19 9200
RUSSELL CORP COM 782352108 2955 111255 SH OTHER 02 111255
RUSSELL CORP COM 782352108 35334 1330200 SH OTHER 04 1330200
RUSSELL CORP COM 782352108 6062 228200 SH OTHER 04 228200
RUSSELL CORP COM 782352108 212 7981 SH DEFINED 05 7981
RUSSELL CORP COM 782352108 324 12200 SH DEFINED 06 12200
RUSSELL CORP COM 782352108 332 12500 SH OTHER 07 12500
RUSSELL CORP COM 782352108 432 16273 SH OTHER 07 16273
RUSSELL CORP COM 782352108 877 33000 SH OTHER 08 33000
RUSSELL CORP COM 782352108 379 14272 SH DEFINED 10 14272
RUSSELL CORP COM 782352108 398 15000 SH OTHER 19 15000
RUTHERFORD-MORAN OIL CORP COM 783286107 55 3077 SH DEFINED 05 3077
RUTHERFORD-MORAN OIL CORP COM 783286107 240 13400 SH OTHER 05 13400
RUTHERFORD-MORAN OIL CORP COM 783286107 1289 72099 SH OTHER 20 72099
RYAN AIR HLDG PLC ADS ADRS 783513104 25 1000 SH OTHER 03 1000
RYAN AIR HLDG PLC ADS ADRS 783513104 133 5300 SH OTHER 05 5300
RYAN AIR HLDG PLC ADS ADRS 783513104 52 2070 SH OTHER 06 2070
RYANS FAMILY STEAK HOUSES INC COM 783519101 0 45 SH OTHER 03 45
RYANS FAMILY STEAK HOUSES INC COM 783519101 160 18700 SH DEFINED 05 18700
RYANS FAMILY STEAK HOUSES INC COM 783519101 345 40245 SH DEFINED 10 40245
RYDER SYSTEM INC COM 783549108 39753 1213820 SH OTHER 02 1213820
RYDER SYSTEM INC COM 783549108 99 3025 SH OTHER 02 3025
RYDER SYSTEM INC COM 783549108 3495 106718 SH DEFINED 05 106718
RYDER SYSTEM INC COM 783549108 269 8200 SH DEFINED 06 8200
RYDER SYSTEM INC COM 783549108 7886 240800 SH OTHER 07 240800
RYDER SYSTEM INC COM 783549108 3994 121950 SH OTHER 07 121950
RYDER SYSTEM INC COM 783549108 380 11600 SH OTHER 08 11600
RYDER SYSTEM INC COM 783549108 1791 54700 SH DEFINED 10 54700
RYDER SYSTEM INC COM 783549108 36 1100 SH OTHER 19 1100
<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
RYLAND GROUP INC COM COM 783764103 705 30000 SH OTHER 02 30000
RYLAND GROUP INC COM COM 783764103 167 7100 SH DEFINED 05 7100
RYLAND GROUP INC COM COM 783764103 300 12776 SH DEFINED 10 12776
S & T BANCORP INC COM COM 783859101 285 6600 SH DEFINED 05 6600
SBC COMMUNICATIONS INC COM COM 78387G103 121 1650 SH OTHER 1650
SBC COMMUNICATIONS INC COM COM 78387G103 112780 1539655 SH OTHER 02 1539655
SBC COMMUNICATIONS INC COM COM 78387G103 897 12244 SH OTHER 02 12244
SBC COMMUNICATIONS INC COM COM 78387G103 11087 151363 SH DEFINED 03 151363
SBC COMMUNICATIONS INC COM COM 78387G103 495 6763 SH OTHER 03 6763
SBC COMMUNICATIONS INC COM COM 78387G103 67048 915333 SH OTHER 04 915333
SBC COMMUNICATIONS INC COM COM 78387G103 4878 66600 SH OTHER 04 66600
SBC COMMUNICATIONS INC COM COM 78387G103 13931 190187 SH DEFINED 05 190187
SBC COMMUNICATIONS INC COM COM 78387G103 1735 23685 SH OTHER 05 23685
SBC COMMUNICATIONS INC COM COM 78387G103 8656 118168 SH DEFINED 06 118168
SBC COMMUNICATIONS INC COM COM 78387G103 476 6500 SH OTHER 07 6500
SBC COMMUNICATIONS INC COM COM 78387G103 6534 89208 SH OTHER 07 89208
SBC COMMUNICATIONS INC COM COM 78387G103 12258 167338 SH OTHER 08 167338
SBC COMMUNICATIONS INC COM COM 78387G103 103323 1410550 SH OTHER 19 1410550
SBC COMMUNICATIONS INC COM COM 78387G103 1099 15000 SH OTHER 19 15000
SBC COMMUNICATIONS INC COM COM 78387G103 23340 318633 SH OTHER 20 318633
SBC COMMUNICATIONS INC COM COM 78387G103 3890 53100 SH OTHER 21 53100
SBC COMMUNICATIONS INC COM COM 78387G103 436 5950 SH OTHER 21 5950
SBC COMMUNICATIONS INC CONV P PREFERRED 78387G202 1060 20100 SH DEFINED 05 20100
SCI SYSTEMS INC COM 783890106 174 4000 SH OTHER 03 4000
SCI SYSTEMS INC COM 783890106 6866 157600 SH OTHER 04 157600
SCI SYSTEMS INC COM 783890106 2039 46811 SH DEFINED 05 46811
SCI SYSTEMS INC COM 783890106 579 13300 SH OTHER 07 13300
SCI SYSTEMS INC COM 783890106 96 2200 SH OTHER 07 2200
SCI SYSTEMS INC COM 783890106 694 15926 SH DEFINED 10 15926
SCI SYSTEMS INC COM 783890106 45170 1036900 SH OTHER 19 1036900
SCI SYSTEMS INC COM 783890106 1690 38800 SH OTHER 19 38800
SCI SYSTEMS INC COM 783890106 1873 43000 SH OTHER 21 43000
SCM MICROSYSTEMS INCCOM COM 784018103 2460 102500 SH OTHER 02 102500
SCPIE HOLDINGS INC COM COM 78402P104 336 11600 SH DEFINED 05 11600
SEI CORP COM COM 784117103 223 5300 SH DEFINED 05 5300
SEI CORP COM COM 784117103 328 7803 SH DEFINED 10 7803
SEMCO ENERGY INC COM COM 78412D109 88 4844 SH DEFINED 05 4844
SEMCO ENERGY INC COM COM 78412D109 33 1848 SH DEFINED 10 1848
SEMCO ENERGY INC COM COM 78412D109 168 9250 SH OTHER 20 9250
SFP PIPELINE HLDGS INC DEB 784163AA5 2366 1400000 SH DEFINED 05 1400000
SFP PIPELINE HLDGS INC DEB 784163AA5 5070 3000000 SH OTHER 19 3000000
SFX BROADCASTING INCCOM COM 784174104 64 800 SH OTHER 03 800
SFX BROADCASTING INCCOM COM 784174104 811 10100 SH DEFINED 05 10100
SGS-THOMSON MICROELECT ADRS 784213100 225 3690 SH OTHER 02 3690
SGS-THOMSON MICROELECT ADRS 784213100 30 490 SH OTHER 02 490
SGS-THOMSON MICROELECT ADRS 784213100 55 900 SH OTHER 03 900
SGS-THOMSON MICROELECT ADRS 784213100 635 10400 SH DEFINED 05 10400
SGS-THOMSON MICROELECT ADRS 784213100 2563 41980 SH OTHER 05 41980
SGS-THOMSON MICROELECT ADRS 784213100 122 2000 SH OTHER 06 2000
SKF AB SPONSORED ADRS 784375404 55 2605 SH OTHER 02 2605
<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
SKF AB SPONSORED ADRS 784375404 10 470 SH OTHER 02 470
SKF AB SPONSORED ADRS 784375404 90 4300 SH DEFINED 05 4300
SKF AB SPONSORED ADRS 784375404 323 15370 SH OTHER 07 15370
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1 90 SH DEFINED 90
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 49 7500 SH OTHER 05 7500
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 10 1542 SH OTHER 07 1542
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 302 46448 SH OTHER 08 46448
SL GREEN REALTY CORP REIT COM 78440X101 552 21300 SH OTHER 04 21300
SL GREEN REALTY CORP REIT COM 78440X101 163 6300 SH OTHER 07 6300
SLM HOLDING CORP COM COM 78442A109 3784 27200 SH OTHER 02 27200
SLM HOLDING CORP COM COM 78442A109 42 300 SH OTHER 03 300
SLM HOLDING CORP COM COM 78442A109 91377 656800 SH OTHER 04 656800
SLM HOLDING CORP COM COM 78442A109 10254 73700 SH OTHER 04 73700
SLM HOLDING CORP COM COM 78442A109 18810 135200 SH DEFINED 05 135200
SLM HOLDING CORP COM COM 78442A109 347 2495 SH OTHER 05 2495
SLM HOLDING CORP COM COM 78442A109 1628 11700 SH DEFINED 06 11700
SLM HOLDING CORP COM COM 78442A109 33091 237850 SH OTHER 07 237850
SLM HOLDING CORP COM COM 78442A109 59281 426100 SH OTHER 07 426100
SLM HOLDING CORP COM COM 78442A109 18267 131300 SH OTHER 19 131300
SLM HOLDING CORP COM COM 78442A109 1113 8000 SH OTHER 19 8000
S & P DEPOSITORY RECEIPTS T COM 78462F103 5067 52200 SH OTHER 04 52200
S & P DEPOSITORY RECEIPTS T COM 78462F103 62470 643600 SH DEFINED 05 643600
S & P DEPOSITORY RECEIPTS T COM 78462F103 9326 96079 SH OTHER 05 96079
S & P DEPOSITORY RECEIPTS T COM 78462F103 170 1750 SH OTHER 06 1750
SOS STAFFING SVCS INC COM COM 78462X104 1321 70000 SH OTHER 02 70000
SOS STAFFING SVCS INC COM COM 78462X104 1416 75000 SH OTHER 04 75000
SPS TECHNOLOGIES COM 784626103 942 21600 SH OTHER 04 21600
SPS TECHNOLOGIES COM 784626103 476 10900 SH DEFINED 05 10900
SPS TECHNOLOGIES COM 784626103 70 1600 SH OTHER 07 1600
SPS TECHNOLOGIES COM 784626103 7 168 SH DEFINED 10 168
SPS TRANSACTION SERVICES I COM 784627101 14 600 SH OTHER 03 600
SPS TRANSACTION SERVICES I COM 784627101 294 13050 SH DEFINED 10 13050
SPX CORP COM COM 784635104 345 5000 SH OTHER 04 5000
SPX CORP COM COM 784635104 552 8000 SH DEFINED 05 8000
SPX CORP COM COM 784635104 145 2095 SH DEFINED 10 2095
STB SYS INC COM COM 784741100 205 9300 SH OTHER 02 9300
STB SYS INC COM COM 784741100 17 763 SH DEFINED 05 763
S 3 INC COM COM 784849101 1 248 SH OTHER 03 248
S 3 INC COM COM 784849101 125 25000 SH DEFINED 05 25000
S 3 INC COM COM 784849101 1 132 SH OTHER 05 132
SPR INC COM COM 784922106 680 40000 SH OTHER 02 40000
SABRATEK CORP COM COM 78571U108 4025 140000 SH OTHER 02 140000
SABRATEK CORP COM COM 78571U108 250 8700 SH DEFINED 05 8700
SABRE GROUP HLDGS INC COM 785905100 2310 80000 SH OTHER 02 80000
SABRE GROUP HLDGS INC COM 785905100 370 12800 SH DEFINED 05 12800
SABRE GROUP HLDGS INC COM 785905100 20 700 SH DEFINED 06 700
SAFECO CORP COM 786429100 3370 69132 SH OTHER 02 69132
SAFECO CORP COM 786429100 10 200 SH OTHER 03 200
SAFECO CORP COM 786429100 195 4000 SH OTHER 04 4000
SAFECO CORP COM 786429100 1827 37478 SH DEFINED 05 37478
<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
SAFECO CORP COM 786429100 240 4915 SH OTHER 05 4915
SAFECO CORP COM 786429100 634 13000 SH DEFINED 06 13000
SAFECO CORP COM 786429100 59 1200 SH OTHER 07 1200
SAFECO CORP COM 786429100 1248 25600 SH OTHER 08 25600
SAFECO CORP COM 786429100 24409 500700 SH OTHER 19 500700
SAFECO CORP COM 786429100 371 7611 SH OTHER 20 7611
SAFEGUARD SCIENTIFICINC SUB NT 786449AC2 1304 1175000 SH DEFINED 05 1175000
SAFEGUARD SCIENTIFICINC COM COM 786449108 6325 201600 SH OTHER 02 201600
SAFEGUARD SCIENTIFICINC COM COM 786449108 19 600 SH OTHER 03 600
SAFEGUARD SCIENTIFICINC COM COM 786449108 411 13100 SH DEFINED 05 13100
SAFEGUARD SCIENTIFICINC COM COM 786449108 100 3200 SH OTHER 07 3200
SAFEGUARD SCIENTIFICINC COM COM 786449108 126 4023 SH DEFINED 10 4023
SAFEGUARD SCIENTIFICINC COM COM 786449108 60 1900 SH OTHER 19 1900
SAFESKIN CORP COM COM 786454108 6129 108000 SH OTHER 02 108000
SAFESKIN CORP COM COM 786454108 1362 24000 SH DEFINED 05 24000
SAFESKIN CORP COM COM 786454108 125 2200 SH OTHER 05 2200
SAFESKIN CORP COM COM 786454108 30506 537550 SH OTHER 19 537550
SAFESKIN CORP COM COM 786454108 5190 91450 SH OTHER 19 91450
SAFESKIN CORP COM COM 786454108 4654 82000 SH OTHER 21 82000
SAFETY KLEEN CORP COM 786484105 3543 129139 SH OTHER 02 129139
SAFETY KLEEN CORP COM 786484105 27 1000 SH OTHER 03 1000
SAFETY KLEEN CORP COM 786484105 2406 87693 SH DEFINED 05 87693
SAFETY KLEEN CORP COM 786484105 14 500 SH OTHER 05 500
SAFETY KLEEN CORP COM 786484105 178 6500 SH DEFINED 06 6500
SAFETY KLEEN CORP COM 786484105 191 6957 SH DEFINED 10 6957
SAFEWAY INC COM NEW COM 786514208 6850 108300 SH DEFINED 108300
SAFEWAY INC COM NEW COM 786514208 78310 1238100 SH OTHER 02 1238100
SAFEWAY INC COM NEW COM 786514208 248 3925 SH OTHER 03 3925
SAFEWAY INC COM NEW COM 786514208 13 200 SH DEFINED 05 200
SAFEWAY INC COM NEW COM 786514208 36481 576768 SH OTHER 05 576768
SAFEWAY INC COM NEW COM 786514208 38 600 SH DEFINED 06 600
SAFEWAY INC COM NEW COM 786514208 1145 18100 SH OTHER 06 18100
SAFEWAY INC COM NEW COM 786514208 0 0 SH OTHER 07
SAFEWAY INC COM NEW COM 786514208 6930 109559 SH DEFINED 10 109559
SAFEWAY INC COM NEW COM 786514208 103922 1643037 SH OTHER 19 1643037
SAFEWAY INC COM NEW COM 786514208 5858 92623 SH OTHER 19 92623
SAFEWAY INC COM NEW COM 786514208 254 4011 SH OTHER 20 4011
SAFEWAY INC COM NEW COM 786514208 2657 42000 SH OTHER 21 42000
SAGA PETROLEUM AS SPONSORED ADRS 786609206 241 14500 SH OTHER 05 14500
ST FRANCIS CAP CORP COM COM 789374105 15 300 SH OTHER 03 300
ST FRANCIS CAP CORP COM COM 789374105 86 1700 SH DEFINED 05 1700
ST FRANCIS CAP CORP COM COM 789374105 621 12291 SH OTHER 20 12291
ST JOE CORPORATION COM COM 790148100 9 100 SH DEFINED 05 100
ST JOE CORPORATION COM COM 790148100 750 8282 SH DEFINED 10 8282
ST JOHN KNITS INC COM COM 790289102 530 13262 SH DEFINED 05 13262
ST JOHN KNITS INC COM COM 790289102 36 900 SH DEFINED 06 900
ST JOHN KNITS INC COM COM 790289102 76 1900 SH OTHER 07 1900
ST JOHN KNITS INC COM COM 790289102 340 8500 SH OTHER 19 8500
ST JOSEPH LGHT & PWR COM 790654107 988 55664 SH OTHER 20 55664
ST JUDE MED INC COM COM 790849103 3261 106922 SH OTHER 02 106922
<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 JUDE MED INC COM COM 790849103 27 900 SH OTHER 03 900
ST JUDE MED INC COM COM 790849103 507 16638 SH DEFINED 05 16638
ST JUDE MED INC COM COM 790849103 31 1000 SH OTHER 05 1000
ST JUDE MED INC COM COM 790849103 938 30750 SH DEFINED 06 30750
ST JUDE MED INC COM COM 790849103 92 3000 SH OTHER 07 3000
ST JUDE MED INC COM COM 790849103 55 1800 SH OTHER 19 1800
ST MARY LD & EXPL CO COM 792228108 3885 111000 SH OTHER 02 111000
ST MARY LD & EXPL CO COM 792228108 315 9000 SH DEFINED 05 9000
ST PAUL BANCORP INC COM COM 792848103 583 22200 SH DEFINED 05 22200
ST PAUL BANCORP INC COM COM 792848103 49 1875 SH OTHER 05 1875
ST PAUL BANCORP INC COM COM 792848103 63 2400 SH OTHER 07 2400
ST PAUL BANCORP INC COM COM 792848103 62 2357 SH DEFINED 10 2357
ST PAUL BANCORP INC COM COM 792848103 9064 345300 SH OTHER 19 345300
ST PAUL BANCORP INC COM COM 792848103 1441 54900 SH OTHER 19 54900
ST PAUL BANCORP INC COM COM 792848103 930 35431 SH OTHER 20 35431
ST PAUL COS INC USD COM NPV COM 792860108 19819 241510 SH OTHER 02 241510
ST PAUL COS INC USD COM NPV COM 792860108 549 6695 SH OTHER 02 6695
ST PAUL COS INC USD COM NPV COM 792860108 246 3000 SH OTHER 04 3000
ST PAUL COS INC USD COM NPV COM 792860108 3061 37303 SH DEFINED 05 37303
ST PAUL COS INC USD COM NPV COM 792860108 353 4304 SH OTHER 05 4304
ST PAUL COS INC USD COM NPV COM 792860108 533 6500 SH DEFINED 06 6500
ST PAUL COS INC USD COM NPV COM 792860108 9835 119850 SH OTHER 07 119850
ST PAUL COS INC USD COM NPV COM 792860108 3992 48650 SH OTHER 07 48650
ST PAUL COS INC USD COM NPV COM 792860108 1018 12400 SH OTHER 08 12400
ST PAUL COS INC USD COM NPV COM 792860108 140 1700 SH OTHER 19 1700
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 8475 10000000 SH OTHER 02 10000000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 1261 1488000 SH OTHER 05 1488000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 678 800000 SH OTHER 06 800000
SAKS HOLDINGS, INC COM COM 79377R109 327 15800 SH DEFINED 05 15800
SAKS HOLDINGS, INC COM COM 79377R109 2369 114490 SH OTHER 05 114490
SAKS HOLDINGS, INC COM COM 79377R109 244 11800 SH DEFINED 06 11800
SAKS HOLDINGS, INC COM COM 79377R109 114 5500 SH OTHER 06 5500
SAKS HOLDINGS, INC COM COM 79377R109 48 2300 SH OTHER 19 2300
SALIENT 3 COMMUNICAT COM 794721100 543 43900 SH OTHER 04 43900
SAMSONITE CORP NEW COM COM 79604V105 193 6100 SH DEFINED 05 6100
SAMSONITE CORP NEW COM COM 79604V105 77 2431 SH DEFINED 10 2431
SAN JUAN BASIN RTY TR COM 798241105 13 1400 SH OTHER 05 1400
SAN JUAN BASIN RTY TR COM 798241105 93 10000 SH OTHER 19 10000
SANDISK CORP COM COM 80004C101 2 82 SH OTHER 03 82
SANDISK CORP COM COM 80004C101 534 26300 SH DEFINED 05 26300
SANDISK CORP COM COM 80004C101 678 33400 SH OTHER 05 33400
SANDISK CORP COM COM 80004C101 122 6000 SH OTHER 06 6000
SANMINA CORP COM COM 800907107 871 12849 SH DEFINED 05 12849
SANMINA CORP COM COM 800907107 47 700 SH OTHER 07 700
SANMINA CORP COM COM 800907107 11626 171600 SH OTHER 19 171600
SANMINA CORP COM COM 800907107 1084 16000 SH OTHER 19 16000
SANGSTAT MED CORP COM COM 801003104 16126 398165 SH OTHER 02 398165
SANGSTAT MED CORP COM COM 801003104 312 7700 SH DEFINED 05 7700
SANGSTAT MED CORP COM COM 801003104 1203 29700 SH OTHER 07 29700
SANGSTAT MED CORP COM COM 801003104 1713 42300 SH OTHER 07 42300
<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
SANIFILL INC CONV SUB D CORP CV 801018AB8 8 5000 SH DEFINED 05 5000
SANIFILL INC CONV SUB D CORP CV 801018AB8 3013 2000000 SH DEFINED 06 2000000
SANTA FE ENERGY RES INC USD.01 COM 802012104 1606 142758 SH OTHER 05 142758
SANTA FE ENERGY RES INC USD.01 COM 802012104 11 1000 SH DEFINED 06 1000
SANTA FE ENERGY RES INC USD.01 COM 802012104 121 10729 SH DEFINED 10 10729
SANTA ISABELLA S A SPONS ADR ADRS 802233106 212 12090 SH OTHER 02 12090
SANTA ISABELLA S A SPONS ADR ADRS 802233106 24115 1378025 SH OTHER 07 1378025
SANTA ISABELLA S A SPONS ADR ADRS 802233106 271 15463 SH OTHER 08 15463
SANTA ISABELLA S A SPONS ADR ADRS 802233106 214 12209 SH OTHER 20 12209
SAPIENT CORP COM COM 803062108 5096 83200 SH OTHER 04 83200
SAPIENT CORP COM COM 803062108 84 1372 SH DEFINED 05 1372
SAPIENT CORP COM COM 803062108 288 4700 SH OTHER 07 4700
SAPIENT CORP COM COM 803062108 1286 21000 SH OTHER 21 21000
SARA LEE CORP COM COM 803111103 51653 917257 SH OTHER 02 917257
SARA LEE CORP COM COM 803111103 73 1300 SH OTHER 02 1300
SARA LEE CORP COM COM 803111103 129 2292 SH OTHER 03 2292
SARA LEE CORP COM COM 803111103 451 8000 SH OTHER 04 8000
SARA LEE CORP COM COM 803111103 4085 72533 SH DEFINED 05 72533
SARA LEE CORP COM COM 803111103 5480 97313 SH OTHER 05 97313
SARA LEE CORP COM COM 803111103 4218 74900 SH DEFINED 06 74900
SARA LEE CORP COM COM 803111103 1639 29100 SH OTHER 07 29100
SARA LEE CORP COM COM 803111103 4467 79325 SH OTHER 07 79325
SARA LEE CORP COM COM 803111103 5130 91100 SH OTHER 08 91100
SARA LEE CORP COM COM 803111103 43136 766000 SH OTHER 19 766000
SARA LEE CORP COM COM 803111103 15581 276679 SH OTHER 20 276679
SARA LEE CORP COM COM 803111103 28 500 SH OTHER 21 500
SASOL LIMITED SPONSORED ADRS 803866300 344 32576 SH OTHER 07 32576
SASOL LIMITED SPONSORED ADRS 803866300 12 1126 SH OTHER 19 1126
SAVANNAH FOODS & INDS INC C COM 804795102 44 2344 SH OTHER 03 2344
SAVANNAH FOODS & INDS INC C COM 804795102 96 5100 SH DEFINED 05 5100
SAVANNAH FOODS & INDS INC C COM 804795102 643 34174 SH OTHER 07 34174
SAVANNAH FOODS & INDS INC C COM 804795102 127 6756 SH DEFINED 10 6756
SAVILLE SYS PLC SPONS ADR ADRS 805174109 13820 333000 SH OTHER 02 333000
SAVILLE SYS PLC SPONS ADR ADRS 805174109 12027 289800 SH OTHER 19 289800
SAVILLE SYS PLC SPONS ADR ADRS 805174109 1905 45900 SH OTHER 19 45900
SAVILLE SYS PLC SPONS ADR ADRS 805174109 1660 40000 SH OTHER 21 40000
SAWTEK INC COM COM 805468105 174 6600 SH OTHER 02 6600
SAWTEK INC COM COM 805468105 174 6600 SH DEFINED 05 6600
SBARRO INC COM COM 805844107 3815 145000 SH OTHER 02 145000
SBARRO INC COM COM 805844107 0 4 SH OTHER 03 4
SBARRO INC COM COM 805844107 225 8532 SH DEFINED 05 8532
SBARRO INC COM COM 805844107 135 5113 SH DEFINED 10 5113
SCANA CORP COM COM 805898103 46179 1542500 SH OTHER 02 1542500
SCANA CORP COM COM 805898103 91 3033 SH OTHER 03 3033
SCANA CORP COM COM 805898103 433 14460 SH DEFINED 05 14460
SCANA CORP COM COM 805898103 15 511 SH OTHER 05 511
SCANA CORP COM COM 805898103 4128 137900 SH DEFINED 06 137900
SCANA CORP COM COM 805898103 184 6152 SH OTHER 07 6152
SCANA CORP COM COM 805898103 54 1800 SH OTHER 19 1800
SCANA CORP COM COM 805898103 1163 38858 SH OTHER 20 38858
<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
SCANDINAVIAN BROADCASTI CORP CV 805906AA2 2065 2065000 SH OTHER 02 2065000
SCHEID VINEYARDS INCCOM COM 806403101 126 13800 SH OTHER 02 13800
SCHEIN HENRY INC COM COM 806407102 4351 124300 SH OTHER 02 124300
SCHEIN HENRY INC COM COM 806407102 1238 35364 SH OTHER 04 35364
SCHEIN HENRY INC COM COM 806407102 146 4173 SH DEFINED 05 4173
SCHEIN HENRY INC COM COM 806407102 326 9300 SH OTHER 07 9300
SCHEIN HENRY INC COM COM 806407102 378 10800 SH OTHER 07 10800
SCHERER R P CORP DEL USD.01 CO COM 806528105 1652 27090 SH DEFINED 05 27090
SCHERER R P CORP DEL USD.01 CO COM 806528105 18 300 SH OTHER 05 300
SCHERER R P CORP DEL USD.01 CO COM 806528105 153 2500 SH DEFINED 06 2500
SCHERER R P CORP DEL USD.01 CO COM 806528105 214 3500 SH OTHER 07 3500
SCHERER R P CORP DEL USD.01 CO COM 806528105 55 900 SH OTHER 19 900
SCHERING PLOUGH CORP USD1 COM COM 806605101 422850 6806442 SH OTHER 02 6806442
SCHERING PLOUGH CORP USD1 COM COM 806605101 6129 98651 SH OTHER 02 98651
SCHERING PLOUGH CORP USD1 COM COM 806605101 1491 24000 SH OTHER 03 24000
SCHERING PLOUGH CORP USD1 COM COM 806605101 11076 178289 SH DEFINED 05 178289
SCHERING PLOUGH CORP USD1 COM COM 806605101 1988 32000 SH OTHER 05 32000
SCHERING PLOUGH CORP USD1 COM COM 806605101 11232 180800 SH DEFINED 06 180800
SCHERING PLOUGH CORP USD1 COM COM 806605101 1988 32000 SH OTHER 07 32000
SCHERING PLOUGH CORP USD1 COM COM 806605101 14067 226433 SH OTHER 07 226433
SCHERING PLOUGH CORP USD1 COM COM 806605101 9865 158800 SH OTHER 08 158800
SCHERING PLOUGH CORP USD1 COM COM 806605101 97953 1576708 SH OTHER 19 1576708
SCHERING PLOUGH CORP USD1 COM COM 806605101 2659 42800 SH OTHER 19 42800
SCHERING PLOUGH CORP USD1 COM COM 806605101 16049 258329 SH OTHER 20 258329
SCHERING PLOUGH CORP USD1 COM COM 806605101 1740 28000 SH OTHER 21 28000
SCHICK TECH INC COM COM 806683108 3678 189200 SH OTHER 02 189200
SCHLOTZSKYS INC COM COM 806832101 834 57000 SH OTHER 04 57000
SCHLOTZSKYS INC COM COM 806832101 29 2000 SH DEFINED 05 2000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 48 600 SH OTHER 600
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 2182 27100 SH OTHER 01 27100
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 12871 159882 SH OTHER 02 159882
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 153 1895 SH OTHER 02 1895
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 2806 34860 SH OTHER 03 34860
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 773 9600 SH OTHER 04 9600
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 17194 213592 SH DEFINED 05 213592
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 36382 451953 SH OTHER 05 451953
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 4186 52000 SH DEFINED 06 52000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 6491 80637 SH OTHER 06 80637
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 7213 89600 SH OTHER 07 89600
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 30719 381605 SH OTHER 07 381605
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 72 900 SH DEFINED 10 900
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 22393 278180 SH OTHER 19 278180
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 1312 16300 SH OTHER 19 16300
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 3595 44653 SH OTHER 20 44653
SCHOLASTIC CORP COM COM 807066105 79 2100 SH OTHER 03 2100
SCHOLASTIC CORP COM COM 807066105 269 7160 SH DEFINED 05 7160
SCHOLASTIC CORP COM COM 807066105 10540 281064 SH OTHER 05 281064
SCHOLASTIC CORP COM COM 807066105 641 17090 SH OTHER 07 17090
SCHOLASTIC CORP COM COM 807066105 34 900 SH OTHER 19 900
SCHUFF STEEL CO COM COM 808156103 163 15000 SH OTHER 02 15000
<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
SCHULMAN A INC COM COM 808194104 1113 44300 SH OTHER 04 44300
SCHULMAN A INC COM COM 808194104 1766 70300 SH OTHER 04 70300
SCHULMAN A INC COM COM 808194104 762 30330 SH DEFINED 05 30330
SCHULMAN A INC COM COM 808194104 29 1173 SH DEFINED 10 1173
SCHULMAN A INC COM COM 808194104 48 1918 SH OTHER 20 1918
SCHULT HOMES CORP COM COM 808195101 2905 140000 SH OTHER 02 140000
CHARLES SCHWAB CORP COM COM 808513105 2 50 SH DEFINED 50
CHARLES SCHWAB CORP COM COM 808513105 7713 183926 SH OTHER 02 183926
CHARLES SCHWAB CORP COM COM 808513105 10 232 SH OTHER 02 232
CHARLES SCHWAB CORP COM COM 808513105 44 1055 SH OTHER 03 1055
CHARLES SCHWAB CORP COM COM 808513105 3222 76832 SH DEFINED 05 76832
CHARLES SCHWAB CORP COM COM 808513105 276 6592 SH OTHER 05 6592
CHARLES SCHWAB CORP COM COM 808513105 818 19500 SH DEFINED 06 19500
CHARLES SCHWAB CORP COM COM 808513105 2028 48355 SH OTHER 08 48355
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 1 20 SH OTHER 03 20
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 1427 38300 SH OTHER 04 38300
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 589 15800 SH DEFINED 05 15800
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 49 1326 SH OTHER 05 1326
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 93 2500 SH OTHER 07 2500
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 16 430 SH OTHER 07 430
SCIENTIFIC-ATLANTA COM 808655104 3077 183711 SH OTHER 02 183711
SCIENTIFIC-ATLANTA COM 808655104 974 58132 SH DEFINED 03 58132
SCIENTIFIC-ATLANTA COM 808655104 86 5151 SH OTHER 03 5151
SCIENTIFIC-ATLANTA COM 808655104 1709 102006 SH DEFINED 05 102006
SCIENTIFIC-ATLANTA COM 808655104 169 10100 SH DEFINED 06 10100
SCIENTIFIC-ATLANTA COM 808655104 13 800 SH OTHER 07 800
SCIENTIFIC-ATLANTA COM 808655104 213 12700 SH OTHER 07 12700
SCIENTIFIC-ATLANTA COM 808655104 102 6100 SH OTHER 19 6100
SCIENTIFIC GAMES HLDGS CORP COM 808747109 227 11200 SH DEFINED 05 11200
SCIENTIFIC GAMES HLDGS CORP COM 808747109 4 200 SH DEFINED 06 200
SCIOS INC COM COM 808905103 146 14562 SH OTHER 03 14562
SCIOS INC COM COM 808905103 243 24300 SH DEFINED 05 24300
SCIOS INC COM COM 808905103 4 390 SH OTHER 07 390
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 13 1100 SH OTHER 05 1100
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 181 15000 SH OTHER 06 15000
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 12722 1054600 SH OTHER 08 1054600
SCOPUS TECHNOLOGY COM COM 809172109 110 9200 SH OTHER 02 9200
SCOPUS TECHNOLOGY COM COM 809172109 12 1000 SH OTHER 03 1000
SCOPUS TECHNOLOGY COM COM 809172109 125 10400 SH DEFINED 05 10400
SCOTSMAN INDS INC COM COM 809340102 239 9800 SH DEFINED 05 9800
SCOTTS CO CL A COM COM 810186106 224 7400 SH OTHER 02 7400
SCOTTS CO CL A COM COM 810186106 523 17300 SH DEFINED 05 17300
SCOTTS CO CL A COM COM 810186106 30 1000 SH OTHER 05 1000
SCOTTS CO CL A COM COM 810186106 239 7886 SH DEFINED 10 7886
SCOTTS CO CL A COM COM 810186106 91 3000 SH OTHER 19 3000
SCUDDER NEW EUROPE FD INC COM 810905109 1998 132070 SH OTHER 05 132070
SEABOARD CORP DEL COM COM 811543107 512 1163 SH DEFINED 10 1163
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 5372 279062 SH OTHER 02 279062
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 37 1900 SH OTHER 03 1900
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 62132 3227620 SH OTHER 04 3227620
<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
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 7280 378200 SH OTHER 04 378200
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2716 141075 SH DEFINED 05 141075
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 133 6928 SH OTHER 05 6928
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 375 19500 SH DEFINED 06 19500
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 277 14400 SH OTHER 07 14400
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 456 23696 SH OTHER 07 23696
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1636 85001 SH OTHER 08 85001
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1076 55900 SH DEFINED 10 55900
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 674 35000 SH OTHER 19 35000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 496 25773 SH OTHER 20 25773
SEAGRAM COMPANY LTD CAD COM NP 811850106 4502 139336 SH OTHER 02 139336
SEAGRAM COMPANY LTD CAD COM NP 811850106 2 55 SH OTHER 02 55
SEAGRAM COMPANY LTD CAD COM NP 811850106 6027 186517 SH DEFINED 05 186517
SEAGRAM COMPANY LTD CAD COM NP 811850106 44 1370 SH OTHER 05 1370
SEAGRAM COMPANY LTD CAD COM NP 811850106 3057 94600 SH DEFINED 06 94600
SEAGRAM COMPANY LTD CAD COM NP 811850106 362 11200 SH OTHER 07 11200
SEAGRAM COMPANY LTD CAD COM NP 811850106 808 25000 SH DEFINED 10 25000
SEACOR HOLDINGS INC CONV SUB N CORP CV 811904AE1 98 85000 SH DEFINED 85000
SEACOR HOLDINGS INC CONV SUB N CORP CV 811904AE1 4625 4000000 SH OTHER 19 4000000
SEACOR SMIT INC COM COM 811904101 2247 37300 SH OTHER 04 37300
SEACOR SMIT INC COM COM 811904101 1066 17700 SH DEFINED 05 17700
SEACOR SMIT INC COM COM 811904101 362 6000 SH DEFINED 06 6000
SEACOR SMIT INC COM COM 811904101 223 3700 SH OTHER 19 3700
SEAGULL ENERGY CORP COM COM 812007102 2991 145000 SH OTHER 02 145000
SEAGULL ENERGY CORP COM COM 812007102 102 4928 SH OTHER 02 4928
SEAGULL ENERGY CORP COM COM 812007102 363 17611 SH DEFINED 05 17611
SEAGULL ENERGY CORP COM COM 812007102 90 4359 SH DEFINED 10 4359
SEAGULL ENERGY CORP COM COM 812007102 72 3488 SH OTHER 19 3488
SEALED AIR CORP COM 812115103 12 200 SH OTHER 01 200
SEALED AIR CORP COM 812115103 606 9814 SH OTHER 02 9814
SEALED AIR CORP COM 812115103 140 2260 SH OTHER 02 2260
SEALED AIR CORP COM 812115103 80 1300 SH OTHER 03 1300
SEALED AIR CORP COM 812115103 7342 118900 SH OTHER 04 118900
SEALED AIR CORP COM 812115103 1899 30750 SH DEFINED 05 30750
SEALED AIR CORP COM 812115103 23156 374999 SH OTHER 05 374999
SEALED AIR CORP COM 812115103 722 11700 SH DEFINED 06 11700
SEALED AIR CORP COM 812115103 408 6600 SH OTHER 07 6600
SEALED AIR CORP COM 812115103 8207 132900 SH OTHER 19 132900
SEALED AIR CORP COM 812115103 1357 21975 SH OTHER 19 21975
SEARS ROEBUCK & CO USD.75 COM COM 812387108 114917 2539601 SH OTHER 02 2539601
SEARS ROEBUCK & CO USD.75 COM COM 812387108 941 20800 SH OTHER 02 20800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 304 6719 SH OTHER 03 6719
SEARS ROEBUCK & CO USD.75 COM COM 812387108 136112 3008000 SH OTHER 04 3008000
SEARS ROEBUCK & CO USD.75 COM COM 812387108 18362 405800 SH OTHER 04 405800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 2369 52360 SH DEFINED 05 52360
SEARS ROEBUCK & CO USD.75 COM COM 812387108 4066 89853 SH OTHER 05 89853
SEARS ROEBUCK & CO USD.75 COM COM 812387108 2634 58200 SH DEFINED 06 58200
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1231 27200 SH OTHER 07 27200
SEARS ROEBUCK & CO USD.75 COM COM 812387108 2545 56243 SH OTHER 07 56243
SEARS ROEBUCK & CO USD.75 COM COM 812387108 5317 117500 SH OTHER 08 117500
<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
SEARS ROEBUCK & CO USD.75 COM COM 812387108 29354 648700 SH OTHER 19 648700
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1898 41935 SH OTHER 20 41935
SEARS ROEBUCK & CO USD.75 COM COM 812387108 32 700 SH OTHER 21 700
SECURE COMPUTING CORP INTER COM 813705100 591 50000 SH OTHER 02 50000
SECURE COMPUTING CORP INTER COM 813705100 245 20700 SH OTHER 07 20700
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 3 495 SH DEFINED 05 495
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 93 17751 SH OTHER 05 17751
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 65 12337 SH OTHER 06 12337
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 26 5000 SH OTHER 07 5000
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 3 602 SH OTHER 07 602
SECURITY CAPITAL GROUP B IN COM 81413P204 3250 100000 SH OTHER 02 100000
SECURITY CAPITAL GROUP B IN COM 81413P204 11005 338600 SH OTHER 04 338600
SECURITY CAPITAL GROUP B IN COM 81413P204 449 13800 SH OTHER 06 13800
SECURITY CAPITAL GROUP B IN COM 81413P204 442 13600 SH OTHER 07 13600
SECURITY CAPITAL GROUP B IN COM 81413P204 16 500 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 206 9762 SH DEFINED 05 9762
SECURITY CAP ATLANTIC I COM 814137105 62 2929 SH OTHER 05 2929
SECURITY CAP ATLANTIC I COM 814137105 22874 1082779 SH OTHER 07 1082779
SECURITY CAP ATLANTIC I COM 814137105 3236 153189 SH OTHER 07 153189
SECURITY CAP ATLANTIC I COM 814137105 12358 585004 SH OTHER 19 585004
SECURITY CAP INDL TR SH BEN IN COM 814138103 7634 306879 SH OTHER 04 306879
SECURITY CAP INDL TR SH BEN IN COM 814138103 27 1100 SH DEFINED 05 1100
SECURITY CAP INDL TR SH BEN IN COM 814138103 602 24199 SH OTHER 05 24199
SECURITY CAP INDL TR SH BEN IN COM 814138103 518 20827 SH OTHER 07 20827
SECURITY CAP INDL TR7% CONV PF PREFERRED 814138301 1166 36581 SH OTHER 05 36581
SECURITY CAP PAC TR SBI COM COM 814141107 12 500 SH OTHER 03 500
SECURITY CAP PAC TR SBI COM COM 814141107 29 1189 SH DEFINED 05 1189
SECURITY CAP PAC TR SBI COM COM 814141107 303 12440 SH OTHER 05 12440
SECURITY CAP PAC TR SBI COM COM 814141107 251 10300 SH OTHER 07 10300
SECURITY CAP PAC TR SBI COM COM 814141107 106 4342 SH OTHER 07 4342
SECURITY DYNAMICS TECHNOLOGI COM 814208104 6110 170900 SH OTHER 02 170900
SECURITY DYNAMICS TECHNOLOGI COM 814208104 186 5200 SH DEFINED 05 5200
SECURITY DYNAMICS TECHNOLOGI COM 814208104 350 9787 SH OTHER 05 9787
SECURITY DYNAMICS TECHNOLOGI COM 814208104 179 5000 SH OTHER 06 5000
SECURITY DYNAMICS TECHNOLOGI COM 814208104 1402 39212 SH OTHER 20 39212
SECURITY FIRST CORP COM COM 81425K102 430 20579 SH OTHER 20 20579
SEEQ TECHNOLOGY INC (DEL) COM 815779103 702 252500 SH OTHER 05 252500
SEEQ TECHNOLOGY INC (DEL) COM 815779103 15 5400 SH OTHER 07 5400
SEITEL INC COM NEW COM 816074306 247 14400 SH DEFINED 05 14400
SEITEL INC COM NEW COM 816074306 79 4600 SH DEFINED 06 4600
SEITEL INC COM NEW COM 816074306 45 2600 SH OTHER 07 2600
SELECT APPOINTMENTS HLDG ADR ADRS 81617E203 548 30000 SH OTHER 02 30000
SELECT APPOINTMENTS HLDG ADR ADRS 81617E203 3522 193000 SH OTHER 04 193000
SELECT APPOINTMENTS HLDG ADR ADRS 81617E203 288 15800 SH OTHER 07 15800
SELECT SOFTWARE TOOLS PLC ADRS 816200109 188 33500 SH OTHER 01 33500
<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
SELECTIVE INS GROUP INC COM COM 816300107 2144 79400 SH OTHER 04 79400
SELECTIVE INS GROUP INC COM COM 816300107 532 19700 SH DEFINED 05 19700
SELECTIVE INS GROUP INC COM COM 816300107 709 26242 SH DEFINED 10 26242
SEMTECH CORPORATION COM COM 816850101 153 3900 SH DEFINED 05 3900
SEMTECH CORPORATION COM COM 816850101 309 7900 SH OTHER 07 7900
SEMTECH CORPORATION COM COM 816850101 262 6700 SH OTHER 07 6700
SEMITOOL INC COM COM 816909105 261 20000 SH OTHER 02 20000
SEMITOOL INC COM COM 816909105 20 1500 SH OTHER 07 1500
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 111 11063 SH OTHER 03 11063
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 25 2500 SH OTHER 05 2500
SENSORMATIC ELEC COM 817265101 8 500 SH OTHER 03 500
SENSORMATIC ELEC COM 817265101 188 11440 SH DEFINED 05 11440
SENSORMATIC ELEC COM 817265101 26 1600 SH DEFINED 06 1600
SENSORMATIC ELEC COM 817265101 360 21901 SH DEFINED 10 21901
SEPRACOR INC SUB DEB CO 817315AA2 15749 7513000 SH DEFINED 05 7513000
SEPRACOR INC COM COM 817315104 1202 30000 SH OTHER 02 30000
SEPRACOR INC COM COM 817315104 8 200 SH OTHER 03 200
SEPRACOR INC COM COM 817315104 1797 44862 SH DEFINED 05 44862
SEPRACOR INC COM COM 817315104 2836 70780 SH OTHER 06 70780
SEPRACOR INC COM COM 817315104 60 1500 SH OTHER 07 1500
SEQUA CORP CL A COM 817320104 314 4830 SH DEFINED 05 4830
SEQUA CORP CL A COM 817320104 366 5627 SH DEFINED 10 5627
SEQUENT COMPUTER SYSINC COM 817338106 74 3703 SH OTHER 03 3703
SEQUENT COMPUTER SYSINC COM 817338106 529 26450 SH DEFINED 05 26450
SEQUENT COMPUTER SYSINC COM 817338106 224 11200 SH OTHER 05 11200
SEQUENT COMPUTER SYSINC COM 817338106 291 14558 SH DEFINED 10 14558
SEQUUS PHARMACEUT COM 817471105 85 11400 SH DEFINED 05 11400
SEQUUS PHARMACEUT COM 817471105 24 3236 SH OTHER 20 3236
SERVICE CORP INTL COM 817565104 7708 209744 SH OTHER 02 209744
SERVICE CORP INTL COM 817565104 128 3495 SH OTHER 02 3495
SERVICE CORP INTL COM 817565104 7 200 SH OTHER 03 200
SERVICE CORP INTL COM 817565104 66440 1807900 SH OTHER 04 1807900
SERVICE CORP INTL COM 817565104 4741 129000 SH OTHER 04 129000
SERVICE CORP INTL COM 817565104 1584 43108 SH DEFINED 05 43108
SERVICE CORP INTL COM 817565104 701 19079 SH OTHER 05 19079
SERVICE CORP INTL COM 817565104 717 19500 SH DEFINED 06 19500
SERVICE CORP INTL COM 817565104 4 100 SH OTHER 07 100
SERVICE CORP INTL COM 817565104 261 7100 SH OTHER 07 7100
SERVICE CORP INTL COM 817565104 1694 46100 SH OTHER 08 46100
SERVICE CORP INTL COM 817565104 6586 179200 SH DEFINED 10 179200
SERVICE CORP INTL COM 817565104 5369 146100 SH OTHER 19 146100
SERVICE CORP INTL COM 817565104 3539 96292 SH OTHER 20 96292
SERVICE MERCHANDIS COM 817587108 68 32000 SH OTHER 02 32000
SERVICE MERCHANDIS COM 817587108 103 48530 SH DEFINED 05 48530
SERVICE MERCHANDIS COM 817587108 205 96564 SH DEFINED 10 96564
SHANDONG HUANENG POWER ADS COM 819419102 1712 249000 SH OTHER 02 249000
SHANDONG HUANENG POWER ADS COM 819419102 55 8000 SH OTHER 07 8000
SHARED MEDICAL SYS COM 819486101 13264 200964 SH OTHER 02 200964
SHARED MEDICAL SYS COM 819486101 1071 16230 SH DEFINED 05 16230
SHARED MEDICAL SYS COM 819486101 33 500 SH OTHER 07 500
<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
SHARED MEDICAL SYS COM 819486101 188 2850 SH DEFINED 10 2850
SHARED MEDICAL SYS COM 819486101 20 300 SH OTHER 19 300
SHARED MEDICAL SYS COM 819486101 1518 23000 SH OTHER 21 23000
SHAW GROUP INC COM COM 820280105 196 8500 SH DEFINED 05 8500
SHAW GROUP INC COM COM 820280105 1288 56000 SH OTHER 21 56000
SHAW INDUSTRIES COM 820286102 277 23850 SH DEFINED 05 23850
SHAW INDUSTRIES COM 820286102 306 26350 SH OTHER 07 26350
SHAW INDUSTRIES COM 820286102 235 20177 SH OTHER 08 20177
SHAW INDUSTRIES COM 820286102 24 2100 SH OTHER 19 2100
SHELDAHL CO COM COM 822440103 210 15000 SH OTHER 02 15000
SHELDAHL CO COM COM 822440103 46 3300 SH DEFINED 05 3300
SHELDAHL CO COM COM 822440103 49 3500 SH OTHER 05 3500
SHELL TRANS & TRADING PL ADRS 822703609 262 5990 SH OTHER 02 5990
SHELL TRANS & TRADING PL ADRS 822703609 62 1415 SH OTHER 02 1415
SHELL TRANS & TRADING PL ADRS 822703609 37 850 SH OTHER 03 850
SHELL TRANS & TRADING PL ADRS 822703609 184 4200 SH DEFINED 05 4200
SHELL TRANS & TRADING PL ADRS 822703609 1061 24260 SH OTHER 07 24260
SHERIDAN HEALTHCARE INC COM COM 823781109 1875 125000 SH OTHER 02 125000
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 3698 133277 SH OTHER 02 133277
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 77 2785 SH OTHER 02 2785
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2164 77969 SH DEFINED 05 77969
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 13 460 SH OTHER 05 460
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 2789 100500 SH DEFINED 06 100500
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 278 10000 SH OTHER 07 10000
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 705 25400 SH OTHER 08 25400
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 844 30400 SH OTHER 20 30400
SHIVA CORP COM COM 824851109 104 12200 SH DEFINED 05 12200
SHIVA CORP COM COM 824851109 428 50000 SH OTHER 05 50000
SHIVA CORP COM COM 824851109 24 2760 SH OTHER 20 2760
SHOPKO STORES INC COM COM 824911101 739 33600 SH OTHER 04 33600
SHOPKO STORES INC COM COM 824911101 669 30400 SH DEFINED 05 30400
SHOPKO STORES INC COM COM 824911101 4 200 SH DEFINED 06 200
SHOPKO STORES INC COM COM 824911101 128 5800 SH OTHER 07 5800
SHOPKO STORES INC COM COM 824911101 682 30991 SH DEFINED 10 30991
SHOLODGE INC SUB DEB CO CORP CV 825034AA9 5073 5150000 SH OTHER 02 5150000
SHONEYS INC SUB LIQUID CORP CV 825039AC4 13 30000 SH OTHER 03 30000
SHONEYS INC COM COM 825039100 16 5000 SH OTHER 03 5000
SHONEYS INC COM COM 825039100 53 16300 SH DEFINED 05 16300
SHONEYS INC COM COM 825039100 36 11148 SH DEFINED 10 11148
SHORELINE FINL CORP COM COM 825190101 650 17322 SH OTHER 20 17322
SHOREWOOD PACKAGING COM 825229107 187 7000 SH DEFINED 05 7000
SHOREWOOD PACKAGING COM 825229107 246 9178 SH DEFINED 10 9178
SHOW BIZ PIZZA TIME INC COM 825388309 4347 189000 SH OTHER 02 189000
SHOW BIZ PIZZA TIME INC COM 825388309 754 32800 SH DEFINED 05 32800
SHOW BIZ PIZZA TIME INC COM 825388309 40 1760 SH DEFINED 10 1760
SHOW BIZ PIZZA TIME INC COM 825388309 1334 58000 SH OTHER 21 58000
SHOWBOAT INC COM COM 825390107 5875 200000 SH OTHER 02 200000
SHOWBOAT INC COM COM 825390107 109 3700 SH DEFINED 05 3700
SHOWBOAT INC COM COM 825390107 734 25000 SH OTHER 05 25000
SHOWBOAT INC COM COM 825390107 86 2934 SH DEFINED 10 2934
<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
SHURGARD STORAGE CTRS INC, COM 82567D104 360 12400 SH DEFINED 05 12400
SHURGARD STORAGE CTRS INC, COM 82567D104 58 2000 SH OTHER 05 2000
SHURGARD STORAGE CTRS INC, COM 82567D104 23853 822500 SH OTHER 07 822500
SHURGARD STORAGE CTRS INC, COM 82567D104 3727 128500 SH OTHER 07 128500
SHURGARD STORAGE CTRS INC, COM 82567D104 10924 376700 SH OTHER 19 376700
SIEBEL SYS INC COM COM 826170102 0 2 SH DEFINED 2
SIEBEL SYS INC COM COM 826170102 542 12966 SH DEFINED 05 12966
SIEBEL SYS INC COM COM 826170102 110 2637 SH OTHER 05 2637
SIEBEL SYS INC COM COM 826170102 10 241 SH DEFINED 10 241
SIEBEL SYS INC COM COM 826170102 17674 422700 SH OTHER 19 422700
SIEBEL SYS INC COM COM 826170102 2970 71025 SH OTHER 19 71025
SIEBEL SYS INC COM COM 826170102 1137 27196 SH OTHER 20 27196
SIEBEL SYS INC COM COM 826170102 1254 30000 SH OTHER 21 30000
SIERRA HEALTH SVCS INC COM COM 826322109 2 68 SH OTHER 03 68
SIERRA HEALTH SVCS INC COM COM 826322109 330 9800 SH DEFINED 05 9800
SIERRA HEALTH SVCS INC COM COM 826322109 34 1000 SH DEFINED 06 1000
SIERRA HEALTH SVCS INC COM COM 826322109 61 1800 SH OTHER 07 1800
SIERRA HEALTH SVCS INC COM COM 826322109 271 8074 SH DEFINED 10 8074
SIERRA HEALTH SVCS INC COM COM 826322109 37 1100 SH OTHER 19 1100
SIERRA PAC RES COM COM 826425100 750 20000 SH OTHER 02 20000
SIERRA PAC RES COM COM 826425100 4155 110800 SH OTHER 04 110800
SIERRA PAC RES COM COM 826425100 675 18000 SH DEFINED 05 18000
SIERRA PAC RES COM COM 826425100 1125 30000 SH DEFINED 06 30000
SIERRA PAC RES COM COM 826425100 72 1928 SH DEFINED 10 1928
SIERRA PAC RES COM COM 826425100 6101 162700 SH OTHER 19 162700
SIERRA PAC RES COM COM 826425100 3750 100000 SH OTHER 21 100000
SIGMA ALDRICH CORP COM COM 826552101 5914 148788 SH OTHER 02 148788
SIGMA ALDRICH CORP COM COM 826552101 146 3680 SH OTHER 02 3680
SIGMA ALDRICH CORP COM COM 826552101 0 6 SH OTHER 03 6
SIGMA ALDRICH CORP COM COM 826552101 543 13662 SH DEFINED 05 13662
SIGMA ALDRICH CORP COM COM 826552101 334 8400 SH OTHER 05 8400
SIGMA ALDRICH CORP COM COM 826552101 517 13000 SH DEFINED 06 13000
SIGMA ALDRICH CORP COM COM 826552101 1334 33568 SH OTHER 07 33568
SIGMA ALDRICH CORP COM COM 826552101 0 1 SH OTHER 08 1
SIGMA ALDRICH CORP COM COM 826552101 206 5187 SH OTHER 20 5187
SIGNAL APPAREL INC COM COM 826619108 250 200000 SH OTHER 05 200000
SIGNATURE RESORTS INC COM COM 82668B106 11 500 SH DEFINED 500
SIGNATURE RESORTS INC COM COM 82668B106 2419 110600 SH OTHER 04 110600
SIGNATURE RESORTS INC COM COM 82668B106 766 35000 SH DEFINED 05 35000
SIGNATURE RESORTS INC COM COM 82668B106 120 5500 SH OTHER 07 5500
SIGNATURE RESORTS INC COM COM 82668B106 9540 436125 SH OTHER 19 436125
SIGNATURE RESORTS INC COM COM 82668B106 1542 70500 SH OTHER 19 70500
SIGCORP INC COM COM 826912107 2169 73850 SH OTHER 04 73850
SIGCORP INC COM COM 826912107 426 14500 SH DEFINED 05 14500
SIGCORP INC COM COM 826912107 46 1560 SH OTHER 05 1560
SIGCORP INC COM COM 826912107 7390 251578 SH OTHER 20 251578
SILGAN HOLDINGS COM COM 827048109 189665 5835842 SH DEFINED 1112 5835842
SILICON GRAPHICS SENIOR NOT CORP CV 827056AC6 5122 5939000 SH DEFINED 05 5939000
SILICON GRAPHICS SENIOR NOT CORP CV 827056AC6 8625 10000000 SH DEFINED 06 10000000
SILICON GRAPHICS INC COM COM 827056102 3277 266101 SH OTHER 02 266101
<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
SILICON GRAPHICS INC COM COM 827056102 18 1500 SH OTHER 03 1500
SILICON GRAPHICS INC COM COM 827056102 1447 117552 SH DEFINED 05 117552
SILICON GRAPHICS INC COM COM 827056102 31 2555 SH OTHER 05 2555
SILICON GRAPHICS INC COM COM 827056102 160 13000 SH DEFINED 06 13000
SILICON GRAPHICS INC COM COM 827056102 91 7400 SH DEFINED 10 7400
SILICON GRAPHICS INC COM COM 827056102 1231 100000 SH OTHER 19 100000
SILICON VALLEY BANCSHARES COM 827064106 2807 49900 SH OTHER 04 49900
SILICON VALLEY BANCSHARES COM 827064106 186 3300 SH DEFINED 05 3300
SILICON VALLEY BANCSHARES COM 827064106 141 2500 SH OTHER 07 2500
SILICON VALLEY BANCSHARES COM 827064106 3779 67175 SH OTHER 19 67175
SILICON VALLEY BANCSHARES COM 827064106 579 10285 SH OTHER 19 10285
SILICON VALLEY GROUPINC COM COM 827066101 45 2000 SH OTHER 03 2000
SILICON VALLEY GROUPINC COM COM 827066101 1727 76333 SH DEFINED 05 76333
SILICON VALLEY GROUPINC COM COM 827066101 197 8700 SH OTHER 05 8700
SILICON VALLEY GROUPINC COM COM 827066101 385 17007 SH DEFINED 10 17007
SILICONIX INC COM NEW COM 827079203 138 3200 SH DEFINED 05 3200
SILICONIX INC COM NEW COM 827079203 155 3604 SH DEFINED 10 3604
SILVERLEAF RESORTS INC COM COM 828395103 956 39000 SH OTHER 02 39000
SIMIONE CENTRAL HOLDING IN COM 828654202 97 10800 SH OTHER 02 10800
SIMIONE CENTRAL HOLDING IN COM 828654202 5 500 SH OTHER 05 500
SIMON DEBARTOLO GROUP INC COM 828781104 78 2380 SH OTHER 03 2380
SIMON DEBARTOLO GROUP INC COM 828781104 114 3500 SH OTHER 04 3500
SIMON DEBARTOLO GROUP INC COM 828781104 258 7900 SH DEFINED 05 7900
SIMON DEBARTOLO GROUP INC COM 828781104 2027 62006 SH OTHER 05 62006
SIMON DEBARTOLO GROUP INC COM 828781104 163 5000 SH OTHER 06 5000
SIMON DEBARTOLO GROUP INC COM 828781104 192 5880 SH OTHER 07 5880
SIMON DEBARTOLO GROUP INC COM 828781104 928 28400 SH OTHER 08 28400
SIMON DEBARTOLO GROUP INC COM 828781104 6547 200300 SH DEFINED 10 200300
SIMON DEBARTOLO GROUP INC COM 828781104 404 12351 SH OTHER 20 12351
SIMPSON INDS INC COM COM 829060102 1 57 SH OTHER 03 57
SIMPSON INDS INC COM COM 829060102 2594 220800 SH OTHER 04 220800
SIMPSON INDS INC COM COM 829060102 76 6500 SH DEFINED 05 6500
SIMPSON INDS INC COM COM 829060102 4 300 SH OTHER 05 300
SIMPSON INDS INC COM COM 829060102 52 4442 SH DEFINED 10 4442
SIMPSON MFG INC COM COM 829073105 253 7600 SH DEFINED 05 7600
SIMULATION SCIENCES INC COM 829213107 1760 110000 SH OTHER 02 110000
SINCLAIR BROADCAST GROUP INC COM 829226109 3264 70000 SH OTHER 02 70000
SINCLAIR BROADCAST GROUP INC COM 829226109 182 3900 SH DEFINED 05 3900
SINCLAIR BROADCAST GROUP INC COM 829226109 9 200 SH OTHER 05 200
SINCLAIR BROADCAST GROUP 6.0% PREFERRED 829226505 5529 97000 SH OTHER 02 97000
SINCLAIR BROADCAST GROUP 6.0% PREFERRED 829226505 7980 140000 SH OTHER 19 140000
SINGER CO N V COM COM 82930F109 15 1726 SH OTHER 03 1726
SINGER CO N V COM COM 82930F109 176 20600 SH DEFINED 05 20600
SITEL CORP COM COM 82980K107 404 44300 SH DEFINED 05 44300
SIRROM CAP CORP COM COM 829905108 10566 202700 SH OTHER 04 202700
SIRROM CAP CORP COM COM 829905108 26 500 SH OTHER 05 500
SIRROM CAP CORP COM COM 829905108 521 10000 SH OTHER 07 10000
SIRROM CAP CORP COM COM 829905108 1043 20000 SH OTHER 21 20000
SIPEX CORP COM COM 829909100 375 12400 SH OTHER 02 12400
SIPEX CORP COM COM 829909100 79 2600 SH DEFINED 05 2600
<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
SIPEX CORP COM COM 829909100 6449 213200 SH OTHER 19 213200
SIPEX CORP COM COM 829909100 1255 41500 SH OTHER 19 41500
SIPEX CORP COM COM 829909100 1815 60000 SH OTHER 21 60000
SIZELER PPTY INVS INC COM COM 830137105 107 10200 SH OTHER 04 10200
SKYLINE CORPORATION COM 830830105 116 4200 SH DEFINED 05 4200
SKYLINE CORPORATION COM 830830105 200 7289 SH DEFINED 10 7289
SKYWEST INC COM COM 830879102 89 3000 SH DEFINED 05 3000
SKYWEST INC COM COM 830879102 326 11000 SH OTHER 05 11000
SMARTALK TELESERVCS PVT PLCMT 83169AAA8 475 450000 SH OTHER 19 450000
SMARTALK TELESVCS INC COM 83169A100 3185 140000 SH OTHER 02 140000
SMARTALK TELESVCS INC COM 83169A100 80 3500 SH DEFINED 05 3500
SMEDVIG ASA SPONS ADR ADRS 83169H204 68 3250 SH DEFINED 05 3250
SMEDVIG ASA SPONS ADR ADRS 83169H204 1033 49195 SH OTHER 05 49195
SMART MODULAR TECHNOLOGI COM 831690102 253 11000 SH OTHER 02 11000
SMART MODULAR TECHNOLOGI COM 831690102 3073 133600 SH OTHER 04 133600
SMART MODULAR TECHNOLOGI COM 831690102 560 24347 SH DEFINED 05 24347
SMART MODULAR TECHNOLOGI COM 831690102 7 290 SH OTHER 05 290
SMART MODULAR TECHNOLOGI COM 831690102 122 5300 SH OTHER 07 5300
SMART MODULAR TECHNOLOGI COM 831690102 11000 478250 SH OTHER 19 478250
SMART MODULAR TECHNOLOGI COM 831690102 1737 75500 SH OTHER 19 75500
SMITH A O CORP CL B COM 831865209 2501 59200 SH OTHER 04 59200
SMITH A O CORP CL B COM 831865209 304 7200 SH DEFINED 05 7200
SMITH A O CORP CL B COM 831865209 273 6454 SH DEFINED 10 6454
SMITH INTL INC COM 832110100 5437 88590 SH OTHER 02 88590
SMITH INTL INC COM 832110100 8258 134550 SH DEFINED 05 134550
SMITH INTL INC COM 832110100 516 8400 SH OTHER 05 8400
SMITH INTL INC COM 832110100 55 900 SH DEFINED 06 900
SMITH INTL INC COM 832110100 61 1000 SH OTHER 07 1000
SMITH INTL INC COM 832110100 68 1100 SH DEFINED 10 1100
SMITH INTL INC COM 832110100 40713 663350 SH OTHER 19 663350
SMITH INTL INC COM 832110100 5872 95675 SH OTHER 19 95675
SMITH CHARLES E RESIDENTIA COM 832197107 36 1000 SH OTHER 03 1000
SMITH CHARLES E RESIDENTIA COM 832197107 14910 420000 SH OTHER 04 420000
SMITH CHARLES E RESIDENTIA COM 832197107 419 11800 SH DEFINED 05 11800
SMITHFIELD FOODS INCCOM COM 832248108 6732 204000 SH OTHER 02 204000
SMITHFIELD FOODS INCCOM COM 832248108 508 15400 SH DEFINED 05 15400
SMITHFIELD FOODS INCCOM COM 832248108 293 8884 SH DEFINED 10 8884
SMITHFIELD FOODS INCCOM COM 832248108 11703 354650 SH OTHER 19 354650
SMITHFIELD FOODS INCCOM COM 832248108 1922 58250 SH OTHER 19 58250
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 298438 5801900 SH OTHER 02 5801900
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 2149 41775 SH OTHER 02 41775
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 3071 59700 SH DEFINED 05 59700
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 282 5480 SH OTHER 05 5480
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 6049 117600 SH DEFINED 06 117600
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 113 2200 SH OTHER 07 2200
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 73451 1427960 SH OTHER 19 1427960
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 321 6245 SH OTHER 20 6245
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 1028 19990 SH OTHER 21 19990
SMUCKER J M CO COM 832696108 404 17090 SH DEFINED 05 17090
SMUCKER J M CO COM 832696108 14 600 SH OTHER 05 600
<PAGE> PAGE 277
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SMUCKER J M CO COM 832696108 83 3520 SH DEFINED 10 3520
SMUCKER J M CO COM 832696108 224 9479 SH OTHER 20 9479
SNYDER COMMUNICATIONINC COM COM 832914105 1756 48100 SH OTHER 02 48100
SNYDER COMMUNICATIONINC COM COM 832914105 347 9500 SH DEFINED 05 9500
SNYDER COMMUNICATIONINC COM COM 832914105 62 1700 SH OTHER 05 1700
SNYDER COMMUNICATIONINC COM COM 832914105 1278 35000 SH OTHER 21 35000
SNAP-ON INC COM COM 833034101 3263 74796 SH OTHER 02 74796
SNAP-ON INC COM COM 833034101 2 45 SH OTHER 03 45
SNAP-ON INC COM COM 833034101 351 8055 SH DEFINED 05 8055
SNAP-ON INC COM COM 833034101 370 8485 SH OTHER 05 8485
SNAP-ON INC COM COM 833034101 314 7200 SH DEFINED 06 7200
SNAP-ON INC COM COM 833034101 131 3000 SH OTHER 07 3000
SNAP-ON INC COM COM 833034101 2685 61550 SH OTHER 08 61550
SNAP-ON INC COM COM 833034101 885 20278 SH DEFINED 10 20278
SNAP-ON INC COM COM 833034101 497 11400 SH OTHER 19 11400
SNYDER OIL CORP COM COM 833482102 7125 390400 SH OTHER 02 390400
SNYDER OIL CORP COM COM 833482102 268 14700 SH DEFINED 05 14700
SNYDER OIL CORP COM COM 833482102 64 3500 SH OTHER 05 3500
SNYDER OIL CORP COM COM 833482102 61 3353 SH DEFINED 10 3353
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 151 3425 SH OTHER 02 3425
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 38 865 SH OTHER 02 865
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 244 5542 SH OTHER 20 5542
SOFAMOR/DANEK GROUP INC COM 834005100 19797 303400 SH OTHER 02 303400
SOFAMOR/DANEK GROUP INC COM 834005100 515 7900 SH OTHER 02 7900
SOFAMOR/DANEK GROUP INC COM 834005100 13 200 SH OTHER 05 200
SOFAMOR/DANEK GROUP INC COM 834005100 605 9277 SH DEFINED 10 9277
SOFTWARE AG SYSTEMS INC COM COM 834025108 5163 356100 SH OTHER 02 356100
SOFTWARE AG SYSTEMS INC COM COM 834025108 1088 75000 SH OTHER 21 75000
SOLA INTL INC COM COM 834092108 1745 53700 SH DEFINED 05 53700
SOLA INTL INC COM COM 834092108 390 12000 SH OTHER 05 12000
SOLA INTL INC COM COM 834092108 29 900 SH DEFINED 06 900
SOLECTRON CORP CONV SUB N CORP CV 834182AB3 5907 4300000 SH OTHER 19 4300000
SOLECTRON CORP COM COM 834182107 80 1920 SH OTHER 02 1920
SOLECTRON CORP COM COM 834182107 3 80 SH OTHER 02 80
SOLECTRON CORP COM COM 834182107 6005 144491 SH DEFINED 05 144491
SOLECTRON CORP COM COM 834182107 308 7400 SH OTHER 05 7400
SOLECTRON CORP COM COM 834182107 795 19130 SH OTHER 07 19130
SOLECTRON CORP COM COM 834182107 154 3700 SH OTHER 19 3700
SOLUTIA INC COM COM 834376105 573 21458 SH OTHER 02 21458
SOLUTIA INC COM COM 834376105 166 6228 SH OTHER 02 6228
SOLUTIA INC COM COM 834376105 124 4650 SH OTHER 03 4650
SOLUTIA INC COM COM 834376105 4177 156500 SH OTHER 04 156500
SOLUTIA INC COM COM 834376105 817 30600 SH OTHER 04 30600
SOLUTIA INC COM COM 834376105 428 16031 SH DEFINED 05 16031
SOLUTIA INC COM COM 834376105 470 17614 SH OTHER 05 17614
SOLUTIA INC COM COM 834376105 411 15400 SH OTHER 07 15400
SOLUTIA INC COM COM 834376105 748 28039 SH OTHER 07 28039
SOMNUS MEDICAL TECHNOLOGI COM 835397100 697 54700 SH OTHER 02 54700
SONAT INC COM COM 835415100 124809 2728067 SH OTHER 02 2728067
SONAT INC COM COM 835415100 53 1150 SH OTHER 02 1150
<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
SONAT INC COM COM 835415100 3819 83474 SH DEFINED 05 83474
SONAT INC COM COM 835415100 549 12000 SH OTHER 05 12000
SONAT INC COM COM 835415100 297 6500 SH DEFINED 06 6500
SONAT INC COM COM 835415100 119 2600 SH OTHER 07 2600
SONAT INC COM COM 835415100 604 13200 SH OTHER 08 13200
SONAT INC COM COM 835415100 41 900 SH OTHER 19 900
SONAT INC COM COM 835415100 123 2697 SH OTHER 20 2697
SONIC CORP COM COM 835451105 868 30875 SH DEFINED 05 30875
SONIC CORP COM COM 835451105 0 0 SH OTHER 07
SONIC CORP COM COM 835451105 79 2800 SH OTHER 19 2800
SONOCO PRODUCTS CO COM 835495102 77 2230 SH OTHER 03 2230
SONOCO PRODUCTS CO COM 835495102 1222 35230 SH DEFINED 05 35230
SONOCO PRODUCTS CO COM 835495102 35 1000 SH OTHER 05 1000
SONOCO PRODUCTS CO COM 835495102 104 3000 SH OTHER 07 3000
SONOCO PRODUCTS CO COM 835495102 62 1800 SH OTHER 19 1800
SONY CORP AMERN SH N ADRS 835699307 2666 29375 SH OTHER 02 29375
SONY CORP AMERN SH N ADRS 835699307 85 935 SH OTHER 02 935
SONY CORP AMERN SH N ADRS 835699307 189 2080 SH OTHER 03 2080
SONY CORP AMERN SH N ADRS 835699307 272 3000 SH DEFINED 05 3000
SONY CORP AMERN SH N ADRS 835699307 2012 22171 SH OTHER 05 22171
SONY CORP AMERN SH N ADRS 835699307 33 360 SH OTHER 06 360
SONY CORP AMERN SH N ADRS 835699307 227 2500 SH OTHER 07 2500
SONY CORP AMERN SH N ADRS 835699307 2269 25000 SH OTHER 19 25000
SONY CORP AMERN SH N ADRS 835699307 1273 14033 SH OTHER 20 14033
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 2552 136100 SH OTHER 04 136100
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 440 23480 SH DEFINED 05 23480
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 9 500 SH OTHER 05 500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 1800 96000 SH OTHER 07 96000
SOURCE SERVICES CORPCOM COM 836162107 973 45000 SH OTHER 02 45000
SOURCE SERVICES CORPCOM COM 836162107 89 4100 SH DEFINED 05 4100
SOUTH JERSEY IND INC COM 838518108 182 6000 SH OTHER 02 6000
SOUTH JERSEY IND INC COM 838518108 6 186 SH OTHER 03 186
SOUTH JERSEY IND INC COM 838518108 85 2800 SH DEFINED 05 2800
SOUTH JERSEY IND INC COM 838518108 33 1090 SH DEFINED 10 1090
SOUTHDOWN INC COM 841297104 13936 236200 SH OTHER 02 236200
SOUTHDOWN INC COM 841297104 6142 104100 SH OTHER 04 104100
SOUTHDOWN INC COM 841297104 1858 31490 SH DEFINED 05 31490
SOUTHDOWN INC COM 841297104 68 1160 SH OTHER 05 1160
SOUTHDOWN INC COM 841297104 6 100 SH DEFINED 06 100
SOUTHDOWN INC COM 841297104 844 14300 SH OTHER 07 14300
SOUTHDOWN INC COM 841297104 5362 90877 SH DEFINED 10 90877
SOUTHDOWN INC COM 841297104 236 4000 SH OTHER 19 4000
SO CAL WATER COMPANY COM 842502106 3344 133100 SH OTHER 02 133100
SO CAL WATER COMPANY COM 842502106 83 3300 SH DEFINED 05 3300
SO CAL WATER COMPANY COM 842502106 23 922 SH DEFINED 10 922
SO CAL WATER COMPANY COM 842502106 27 1068 SH OTHER 20 1068
SOUTHERN COMPANY COM COM 842587107 62829 2428167 SH OTHER 02 2428167
SOUTHERN COMPANY COM COM 842587107 488 18845 SH OTHER 02 18845
SOUTHERN COMPANY COM COM 842587107 262 10144 SH OTHER 03 10144
SOUTHERN COMPANY COM COM 842587107 21 800 SH OTHER 04 800
<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
SOUTHERN COMPANY COM COM 842587107 2381 92034 SH DEFINED 05 92034
SOUTHERN COMPANY COM COM 842587107 273 10544 SH OTHER 05 10544
SOUTHERN COMPANY COM COM 842587107 2502 96700 SH DEFINED 06 96700
SOUTHERN COMPANY COM COM 842587107 525 20300 SH OTHER 06 20300
SOUTHERN COMPANY COM COM 842587107 1110 42900 SH OTHER 07 42900
SOUTHERN COMPANY COM COM 842587107 4520 174700 SH OTHER 07 174700
SOUTHERN COMPANY COM COM 842587107 3271 126400 SH OTHER 08 126400
SOUTHERN COMPANY COM COM 842587107 191 7400 SH OTHER 19 7400
SOUTHERN COMPANY COM COM 842587107 11159 431277 SH OTHER 20 431277
SOUTHERN COMPANY COM COM 842587107 4218 163000 SH OTHER 21 163000
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 7958 158175 SH OTHER 02 158175
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 8614 171210 SH DEFINED 03 171210
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 319 6336 SH OTHER 03 6336
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 550 10940 SH DEFINED 05 10940
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 3245 64500 SH DEFINED 06 64500
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 392 7800 SH OTHER 07 7800
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 483 9600 SH OTHER 08 9600
SOUTHERN PAC FUNDINGCOM COM 843576109 89 6800 SH DEFINED 05 6800
SOUTHERN PAC FUNDINGCOM COM 843576109 184 14000 SH OTHER 05 14000
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 445 122700 SH OTHER 05 122700
SOUTHERN PERU COPPER CORP COM COM 843611104 28 2100 SH DEFINED 05 2100
SOUTHERN PERU COPPER CORP COM COM 843611104 246 18400 SH OTHER 07 18400
SOUTHLAND CORP COM NEW COM 844436402 4 1800 SH DEFINED 05 1800
SOUTHLAND CORP COM NEW COM 844436402 1 326 SH OTHER 05 326
SOUTHLAND CORP COM NEW COM 844436402 229 107960 SH DEFINED 10 107960
SOUTHTRUST CORP COM COM 844730101 21277 335400 SH OTHER 02 335400
SOUTHTRUST CORP COM COM 844730101 3036 47855 SH DEFINED 03 47855
SOUTHTRUST CORP COM COM 844730101 287 4531 SH OTHER 03 4531
SOUTHTRUST CORP COM COM 844730101 1992 31400 SH OTHER 04 31400
SOUTHTRUST CORP COM COM 844730101 4094 64530 SH DEFINED 05 64530
SOUTHTRUST CORP COM COM 844730101 1364 21500 SH DEFINED 06 21500
SOUTHTRUST CORP COM COM 844730101 495 7800 SH OTHER 07 7800
SOUTHTRUST CORP COM COM 844730101 5062 79800 SH OTHER 19 79800
SOUTHTRUST CORP COM COM 844730101 547 8627 SH OTHER 20 8627
SOUTHWEST AIRLS CO COM COM 844741108 3942 160076 SH OTHER 02 160076
SOUTHWEST AIRLS CO COM COM 844741108 1231 49985 SH DEFINED 05 49985
SOUTHWEST AIRLS CO COM COM 844741108 4753 193023 SH OTHER 05 193023
SOUTHWEST AIRLS CO COM COM 844741108 480 19500 SH DEFINED 06 19500
SOUTHWEST AIRLS CO COM COM 844741108 37 1500 SH OTHER 07 1500
SOUTHWEST AIRLS CO COM COM 844741108 790 32100 SH OTHER 08 32100
SOUTHWEST AIRLS CO COM COM 844741108 6437 261400 SH DEFINED 10 261400
SOUTHWEST AIRLS CO COM COM 844741108 19524 792850 SH OTHER 19 792850
SOUTHWEST AIRLS CO COM COM 844741108 3314 134575 SH OTHER 19 134575
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 230 7400 SH DEFINED 05 7400
SOUTHWEST GAS CORP COM COM 844895102 7 350 SH OTHER 02 350
SOUTHWEST GAS CORP COM COM 844895102 198 10600 SH DEFINED 05 10600
SOUTHWEST GAS CORP COM COM 844895102 867 46400 SH DEFINED 06 46400
SOUTHWEST GAS CORP COM COM 844895102 64 3437 SH DEFINED 10 3437
SOUTHWEST GAS CORP COM COM 844895102 1869 100000 SH OTHER 21 100000
SOUTHWESTERN ENERGY CO COM COM 845467109 1434 111400 SH OTHER 04 111400
<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
SOUTHWESTERN ENERGY CO COM COM 845467109 398 30900 SH DEFINED 05 30900
SOUTHWESTERN ENERGY CO COM COM 845467109 38 2934 SH DEFINED 10 2934
SOVEREIGN BANCORP INC COM 845905108 3258 157000 SH OTHER 02 157000
SOVEREIGN BANCORP INC COM 845905108 2 84 SH OTHER 03 84
SOVEREIGN BANCORP INC COM 845905108 6369 306942 SH OTHER 04 306942
SOVEREIGN BANCORP INC COM 845905108 1162 55976 SH DEFINED 05 55976
SOVEREIGN BANCORP INC COM 845905108 496 23900 SH DEFINED 06 23900
SOVEREIGN BANCORP INC COM 845905108 129 6200 SH OTHER 07 6200
SOVEREIGN BANCORP INC COM 845905108 9480 456880 SH OTHER 19 456880
SOVEREIGN BANCORP INC COM 845905108 1094 52700 SH OTHER 19 52700
SOVEREIGN BANCORP INC CONV P PREFERRED 845905207 9375 75000 SH OTHER 19 75000
SOVRAN SELF STORAGE INC COM COM 84610H108 36 1123 SH OTHER 02 1123
SOVRAN SELF STORAGE INC COM COM 84610H108 178 5500 SH DEFINED 05 5500
SPACEHAB INC COM COM 846243103 158 15000 SH OTHER 19 15000
SPACELABS MED INC COM COM 846247104 86 4500 SH DEFINED 05 4500
SPACELABS MED INC COM COM 846247104 2 100 SH OTHER 05 100
SPACELABS MED INC COM COM 846247104 154 8079 SH DEFINED 10 8079
SPAIN FD INC COM COM 846330108 0 30 SH OTHER 03 30
SPAIN FD INC COM COM 846330108 9957 686700 SH DEFINED 06 686700
SPAIN FD INC COM COM 846330108 312 21500 SH OTHER 07 21500
SPARTECH CORP COM 847220209 160 10600 SH DEFINED 05 10600
SPECIAL METALS CORP COMMON COM 84741Y103 666 37000 SH OTHER 04 37000
SPECIAL METALS CORP COMMON COM 84741Y103 86 4800 SH DEFINED 05 4800
SPECIALTY CARE NETWORK IN COM 84748M102 1090 80000 SH OTHER 02 80000
SPECIALTY CARE NETWORK IN COM 84748M102 27 2000 SH OTHER 05 2000
SPELLING ENTMT GROUPINC COM COM 847807104 67 9500 SH DEFINED 05 9500
SPELLING ENTMT GROUPINC COM COM 847807104 245 35022 SH DEFINED 10 35022
SPIEGEL INC USD1 CL A SHS COM 848457107 28 5700 SH DEFINED 05 5700
SPIEGEL INC USD1 CL A SHS COM 848457107 102 20686 SH DEFINED 10 20686
SPIEKER PROPERTIES INC COM COM 848497103 79 1850 SH OTHER 03 1850
SPIEKER PROPERTIES INC COM COM 848497103 7580 176800 SH OTHER 04 176800
SPIEKER PROPERTIES INC COM COM 848497103 13 300 SH DEFINED 05 300
SPIEKER PROPERTIES INC COM COM 848497103 2606 60778 SH OTHER 05 60778
SPIEKER PROPERTIES INC COM COM 848497103 274 6400 SH OTHER 07 6400
SPLASH TECH HLDG INCCOM COM 848623104 236 10500 SH DEFINED 05 10500
SPORT SUPPLY GROUP INC USD.01 COM 848915104 600 78675 SH OTHER 03 78675
SPINE-TECH INC COM COM 848927109 849 16500 SH DEFINED 05 16500
THE SPORTS AUTHORITYINC CORP CV 849176AC6 2644 3000000 SH OTHER 02 3000000
THE SPORTS AUTHORITYINC CORP CV 849176AC6 88 100000 SH DEFINED 05 100000
THE SPORTS AUTHORITYINC CORP CV 849176AC6 176 200000 SH OTHER 05 200000
SPORTS AUTH INC COM COM 849176102 571 38700 SH DEFINED 05 38700
SPORTS AUTH INC COM COM 849176102 30 2000 SH OTHER 05 2000
SPRINGS INDS INC COM COM 851783100 3430 65959 SH OTHER 02 65959
SPRINGS INDS INC COM COM 851783100 58692 1128700 SH OTHER 04 1128700
SPRINGS INDS INC COM COM 851783100 9386 180500 SH OTHER 04 180500
SPRINGS INDS INC COM COM 851783100 631 12130 SH DEFINED 05 12130
SPRINGS INDS INC COM COM 851783100 510 9800 SH OTHER 07 9800
SPRINGS INDS INC COM COM 851783100 548 10529 SH OTHER 07 10529
SPRINGS INDS INC COM COM 851783100 1170 22500 SH OTHER 08 22500
SPRINGS INDS INC COM COM 851783100 690 13275 SH DEFINED 10 13275
<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
SPRINT CORP USD2.50 COM COM 852061100 400412 6830056 SH OTHER 02 6830056
SPRINT CORP USD2.50 COM COM 852061100 1016 17335 SH OTHER 02 17335
SPRINT CORP USD2.50 COM COM 852061100 1431 24409 SH DEFINED 03 24409
SPRINT CORP USD2.50 COM COM 852061100 107 1824 SH OTHER 03 1824
SPRINT CORP USD2.50 COM COM 852061100 65044 1109500 SH OTHER 04 1109500
SPRINT CORP USD2.50 COM COM 852061100 4602 78500 SH OTHER 04 78500
SPRINT CORP USD2.50 COM COM 852061100 15859 270518 SH DEFINED 05 270518
SPRINT CORP USD2.50 COM COM 852061100 3010 51346 SH OTHER 05 51346
SPRINT CORP USD2.50 COM COM 852061100 3793 64700 SH DEFINED 06 64700
SPRINT CORP USD2.50 COM COM 852061100 9444 161100 SH OTHER 07 161100
SPRINT CORP USD2.50 COM COM 852061100 9641 164450 SH OTHER 07 164450
SPRINT CORP USD2.50 COM COM 852061100 4854 82800 SH OTHER 08 82800
SPRINT CORP USD2.50 COM COM 852061100 8284 141300 SH DEFINED 10 141300
SPRINT CORP USD2.50 COM COM 852061100 19317 329500 SH OTHER 19 329500
SPRINT CORP USD2.50 COM COM 852061100 5061 86328 SH OTHER 20 86328
STARR SURGICAL CO COM NEW PA COM 852312305 230 13400 SH OTHER 02 13400
STARR SURGICAL CO COM NEW PA COM 852312305 71 4125 SH DEFINED 05 4125
STAFFMARK INC COM COM 852389105 1439 45500 SH OTHER 04 45500
STAFFMARK INC COM COM 852389105 319 10100 SH DEFINED 05 10100
STAFFMARK INC COM COM 852389105 4184 132300 SH OTHER 19 132300
STAFFMARK INC COM COM 852389105 723 22850 SH OTHER 19 22850
STAFFMARK INC COM COM 852389105 1898 60000 SH OTHER 21 60000
STAGE STORES INC COM COM 85254C107 10136 271200 SH OTHER 02 271200
STAGE STORES INC COM COM 85254C107 8200 219400 SH OTHER 04 219400
STAGE STORES INC COM COM 85254C107 1267 33900 SH DEFINED 05 33900
STAGE STORES INC COM COM 85254C107 366 9800 SH OTHER 07 9800
STAGE STORES INC COM COM 85254C107 10904 291750 SH OTHER 19 291750
STAGE STORES INC COM COM 85254C107 1867 49950 SH OTHER 19 49950
STAGE STORES INC COM COM 85254C107 2616 70000 SH OTHER 21 70000
STANDARD COML TOB INC COM COM 853258101 3764 227250 SH OTHER 04 227250
STD MOTOR PRODS INC COM 853666105 115 5100 SH DEFINED 05 5100
STD MOTOR PRODS INC COM 853666105 246 10916 SH DEFINED 10 10916
STANDARD PAC CORP NEW COM 85375C101 781 50000 SH OTHER 02 50000
STANDARD PAC CORP NEW COM 85375C101 3 200 SH OTHER 03 200
STANDARD PAC CORP NEW COM 85375C101 508 32500 SH DEFINED 05 32500
STANDARD PAC CORP NEW COM 85375C101 371 23743 SH DEFINED 10 23743
STANDARD PRODUCTS COCOM COM 853836104 346 13500 SH DEFINED 05 13500
STANDARD PRODUCTS COCOM COM 853836104 173 6748 SH DEFINED 10 6748
STANDARD REGISTER CO COM 853887107 26069 750200 SH OTHER 04 750200
STANDARD REGISTER CO COM 853887107 4413 127000 SH OTHER 04 127000
STANDARD REGISTER CO COM 853887107 561 16130 SH DEFINED 05 16130
STANDARD REGISTER CO COM 853887107 219 6300 SH OTHER 07 6300
STANDARD REGISTER CO COM 853887107 248 7134 SH OTHER 07 7134
STANDARD REGISTER CO COM 853887107 601 17300 SH OTHER 08 17300
STANDARD REGISTER CO COM 853887107 429 12341 SH DEFINED 10 12341
STANDEX INTL CORP COM 854231107 363 10300 SH DEFINED 05 10300
STANDEX INTL CORP COM 854231107 238 6758 SH DEFINED 10 6758
STANHOME INC COM COM 854425105 6463 251600 SH OTHER 02 251600
STANHOME INC COM COM 854425105 26 1000 SH OTHER 03 1000
STANHOME INC COM COM 854425105 407 15860 SH DEFINED 05 15860
<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
STANHOME INC COM COM 854425105 314 12229 SH DEFINED 10 12229
STANLEY WORKS COM 854616109 3619 76701 SH OTHER 02 76701
STANLEY WORKS COM 854616109 487 10326 SH DEFINED 05 10326
STANLEY WORKS COM 854616109 85 1800 SH OTHER 05 1800
STANLEY WORKS COM 854616109 1071 22700 SH DEFINED 06 22700
STANLEY WORKS COM 854616109 632 13400 SH OTHER 08 13400
STAR TELECOMMUN COM 854923109 5622 175000 SH OTHER 02 175000
STAPLES INC SUB DEB CO 855030AC6 5918 4500000 SH OTHER 19 4500000
STAPLES INC COM COM 855030102 19337 696837 SH OTHER 02 696837
STAPLES INC COM COM 855030102 31 1110 SH OTHER 02 1110
STAPLES INC COM COM 855030102 53 1920 SH OTHER 03 1920
STAPLES INC COM COM 855030102 5017 180782 SH DEFINED 05 180782
STAPLES INC COM COM 855030102 220 7915 SH OTHER 05 7915
STAPLES INC COM COM 855030102 222 8000 SH OTHER 07 8000
STAPLES INC COM COM 855030102 677 24400 SH OTHER 08 24400
STAR BANC CORP USD5 COM COM 855083101 6 100 SH OTHER 02 100
STAR BANC CORP USD5 COM COM 855083101 3945 68752 SH DEFINED 03 68752
STAR BANC CORP USD5 COM COM 855083101 335 5835 SH OTHER 03 5835
STAR BANC CORP USD5 COM COM 855083101 2249 39200 SH DEFINED 05 39200
STAR BANC CORP USD5 COM COM 855083101 60 1050 SH OTHER 05 1050
STAR BANC CORP USD5 COM COM 855083101 499 8700 SH DEFINED 06 8700
STAR BANC CORP USD5 COM COM 855083101 1353 23585 SH OTHER 06 23585
STAR BANC CORP USD5 COM COM 855083101 936 16315 SH OTHER 07 16315
STAR BANC CORP USD5 COM COM 855083101 12955 225800 SH OTHER 19 225800
STAR BANC CORP USD5 COM COM 855083101 2096 36525 SH OTHER 19 36525
STAR BUFFET INC COM STK COM 855086104 265 23000 SH OTHER 02 23000
STARBUCKS CORP COM COM 855244109 15492 403700 SH OTHER 02 403700
STARBUCKS CORP COM COM 855244109 154 4000 SH OTHER 03 4000
STARBUCKS CORP COM COM 855244109 715 18622 SH DEFINED 05 18622
STARBUCKS CORP COM COM 855244109 1624 42320 SH OTHER 05 42320
STARBUCKS CORP COM COM 855244109 84 2200 SH OTHER 07 2200
STARBUCKS CORP COM COM 855244109 50 1300 SH OTHER 19 1300
STARRETT L S COM 855668109 88 2400 SH DEFINED 05 2400
STARRETT L S COM 855668109 217 5928 SH DEFINED 10 5928
STARWOOD HOTELS & RESORTS TR COM 855905204 1528 26400 SH DEFINED 26400
STARWOOD LODGING TR COMB CTF N COM 855905204 476 8217 SH OTHER 05 8217
STARWOOD LODGING TR COMB CTF N COM 855905204 1253 21650 SH OTHER 06 21650
STARWOOD HOTELS & RESORTS TR COM 855905204 23 400 SH OTHER 07 400
STARWOOD HOTELS & RESORTS TR COM 855905204 6152 106300 SH OTHER 19 106300
STARWOOD HOTELS & RESORTS TR COM 855905204 1029 17775 SH OTHER 19 17775
STATE STREET CORP COM COM 857477103 17118 294177 SH OTHER 02 294177
STATE STREET CORP COM COM 857477103 6383 109700 SH OTHER 04 109700
STATE STREET CORP COM COM 857477103 851 14617 SH DEFINED 05 14617
STATE STREET CORP COM COM 857477103 81 1400 SH OTHER 05 1400
STATE STREET CORP COM COM 857477103 2927 50300 SH DEFINED 06 50300
STATE STREET CORP COM COM 857477103 355 6100 SH OTHER 07 6100
STATE STREET CORP COM COM 857477103 204 3500 SH OTHER 07 3500
STATE STREET CORP COM COM 857477103 1889 32468 SH OTHER 08 32468
STATE STREET CORP COM COM 857477103 12371 212600 SH OTHER 19 212600
STATE STREET CORP COM COM 857477103 2069 35550 SH OTHER 19 35550
<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
STATE STREET CORP COM COM 857477103 2201 37824 SH OTHER 20 37824
STATION CASINOS INC COM COM 857689103 74 7300 SH DEFINED 05 7300
STATION CASINOS INC COM COM 857689103 138 13500 SH OTHER 05 13500
STATION CASINOS INC 7% PFD CON PREFERRED 857689202 513 12500 SH OTHER 05 12500
STEEL DYNAMICS INC COM COM 858119100 1200 75000 SH OTHER 02 75000
STEEL DYNAMICS INC COM COM 858119100 58 3648 SH OTHER 03 3648
STEEL DYNAMICS INC COM COM 858119100 3066 191600 SH OTHER 04 191600
STEEL DYNAMICS INC COM COM 858119100 351 21944 SH DEFINED 05 21944
STEEL DYNAMICS INC COM COM 858119100 72 4500 SH OTHER 05 4500
STEEL DYNAMICS INC COM COM 858119100 51 3200 SH OTHER 07 3200
STEEL DYNAMICS INC COM COM 858119100 30 1900 SH OTHER 19 1900
STEIN MART INC COM COM 858375108 233 8700 SH OTHER 02 8700
STEIN MART INC COM COM 858375108 150 5600 SH DEFINED 05 5600
STEIN MART INC COM COM 858375108 54 2000 SH OTHER 05 2000
STEIN MART INC COM COM 858375108 138 5153 SH DEFINED 10 5153
STEINWAY MUSICAL INSTRS INC COM 858495104 3550 153500 SH OTHER 02 153500
STEINWAY MUSICAL INSTRS INC COM 858495104 30 1300 SH OTHER 03 1300
STEPAN CO COM 858586100 139 4700 SH DEFINED 05 4700
STEPAN CO COM 858586100 162 5485 SH DEFINED 10 5485
STERILE RECOVERIES INC COM 859151102 1421 83000 SH OTHER 04 83000
STERIS CORP COM COM 859152100 10615 220000 SH OTHER 02 220000
STERIS CORP COM COM 859152100 25 525 SH OTHER 05 525
STERIS CORP COM COM 859152100 63 1300 SH OTHER 07 1300
STERIS CORP COM COM 859152100 155 3221 SH DEFINED 10 3221
STERIS CORP COM COM 859152100 7662 158800 SH OTHER 19 158800
STERIS CORP COM COM 859152100 1262 26150 SH OTHER 19 26150
STERLING COMMERCE INC COM 859205106 160 4150 SH OTHER 02 4150
STERLING COMMERCE INC COM 859205106 20 510 SH OTHER 02 510
STERLING COMMERCE INC COM 859205106 527 13700 SH DEFINED 05 13700
STERLING COMMERCE INC COM 859205106 12 318 SH OTHER 05 318
STERLING COMMERCE INC COM 859205106 1545 40200 SH DEFINED 06 40200
STERLING COMMERCE INC COM 859205106 77 2000 SH OTHER 07 2000
STERLING COMMERCE INC COM 859205106 46 1200 SH OTHER 19 1200
STERLING COMMERCE INC COM 859205106 130 3371 SH OTHER 20 3371
STERLING SOFTWARE COM COM 859547101 4 100 SH OTHER 03 100
STERLING SOFTWARE COM COM 859547101 1398 34100 SH DEFINED 05 34100
STERLING SOFTWARE COM COM 859547101 636 15500 SH DEFINED 06 15500
STERLING SOFTWARE COM COM 859547101 98 2400 SH OTHER 07 2400
STERLING SOFTWARE COM COM 859547101 4502 109800 SH DEFINED 10 109800
STERLING SOFTWARE COM COM 859547101 57 1400 SH OTHER 19 1400
STEWART & STEVENSON SVCS INC COM 860342104 28 1100 SH OTHER 03 1100
STEWART & STEVENSON SVCS INC COM 860342104 1596 62600 SH OTHER 04 62600
STEWART & STEVENSON SVCS INC COM 860342104 448 17583 SH DEFINED 05 17583
STEWART & STEVENSON SVCS INC COM 860342104 434 17001 SH DEFINED 10 17001
STEWART & STEVENSON SVCS INC COM 860342104 71 2800 SH OTHER 19 2800
STEWART ENTERPRISES CL A COM 860370105 310 6650 SH DEFINED 05 6650
STEWART ENTERPRISES CL A COM 860370105 182 3900 SH OTHER 07 3900
STEWART ENTERPRISES CL A COM 860370105 103 2200 SH OTHER 07 2200
STEWART ENTERPRISES CL A COM 860370105 168 3600 SH OTHER 19 3600
STEWART INFORMATION SVCS CORP COM 860372101 1160 40000 SH OTHER 02 40000
<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
STILLWATER MNG CO COM COM 86074Q102 6877 407500 SH OTHER 02 407500
STILLWATER MNG CO COM COM 86074Q102 160 9500 SH DEFINED 05 9500
STILLWATER MNG CO COM COM 86074Q102 2995 177500 SH OTHER 05 177500
STILLWATER MNG CO COM COM 86074Q102 479 28400 SH OTHER 08 28400
STOKELY USA INC COM COM 861502102 597 707300 SH OTHER 04 707300
STOLT NIELSON S A SPONS ADR ADRS 861565109 17944 820300 SH OTHER 08 820300
STONE & WEBSTER INC COM COM 861572105 366 7800 SH DEFINED 05 7800
STONE & WEBSTER INC COM COM 861572105 66 1400 SH DEFINED 06 1400
STONE & WEBSTER INC COM COM 861572105 223 4756 SH DEFINED 10 4756
STONE CONTAINER CORPSUB DEB CO CORP CV 861589AE9 815 970000 SH DEFINED 05 970000
STONE CONTAINER CORPCONV SR SU CORP CV 861589AL3 695 630000 SH DEFINED 05 630000
STONE CONTAINER CORPCOM COM 861589109 3253 299141 SH OTHER 02 299141
STONE CONTAINER CORPCOM COM 861589109 482 44326 SH DEFINED 05 44326
STONE CONTAINER CORPCOM COM 861589109 73 6700 SH DEFINED 06 6700
STONE CONTAINER CORPCOM COM 861589109 644 59255 SH DEFINED 10 59255
STONERIDGE INC COM COM 86183P102 10 600 SH OTHER 04 600
STONERIDGE INC COM COM 86183P102 579 36200 SH DEFINED 05 36200
STONERIDGE INC COM COM 86183P102 736 46000 SH OTHER 05 46000
STONERIDGE INC COM COM 86183P102 88 5500 SH OTHER 07 5500
STONERIDGE INC COM COM 86183P102 3 200 SH OTHER 07 200
STORAGE USA INC COM COM 861907103 619 15500 SH DEFINED 05 15500
STORAGE USA INC COM COM 861907103 5 125 SH OTHER 05 125
STORAGE TRUST REALTY SH BEN IN COM 861909109 242 9200 SH DEFINED 05 9200
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 328 5300 SH OTHER 02 5300
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 45 730 SH OTHER 03 730
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 6392 103200 SH OTHER 04 103200
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1869 30180 SH DEFINED 05 30180
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1 20 SH OTHER 05 20
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 372 6000 SH OTHER 07 6000
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 192 3100 SH OTHER 07 3100
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2372 38300 SH DEFINED 10 38300
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1270 20500 SH OTHER 19 20500
STORM TECHNOLOGY INCCOM COM 862219102 145 58000 SH OTHER 05 58000
STRATASYS INC COM COM 862685104 253 22000 SH OTHER 01 22000
STRATUS COMPUTER INCCOM COM 863155107 15 400 SH OTHER 03 400
STRATUS COMPUTER INCCOM COM 863155107 96155 2542900 SH OTHER 04 2542900
STRATUS COMPUTER INCCOM COM 863155107 13522 357600 SH OTHER 04 357600
STRATUS COMPUTER INCCOM COM 863155107 786 20790 SH DEFINED 05 20790
STRATUS COMPUTER INCCOM COM 863155107 216 5700 SH OTHER 05 5700
STRATUS COMPUTER INCCOM COM 863155107 1308 34600 SH OTHER 07 34600
STRATUS COMPUTER INCCOM COM 863155107 772 20427 SH OTHER 07 20427
STRATUS COMPUTER INCCOM COM 863155107 2083 55100 SH OTHER 08 55100
STRATUS COMPUTER INCCOM COM 863155107 2885 76294 SH DEFINED 10 76294
STRATUS COMPUTER INCCOM COM 863155107 174 4600 SH OTHER 19 4600
STRIDE RITE CORP COM 863314100 39 3220 SH OTHER 03 3220
STRIDE RITE CORP COM 863314100 331 27600 SH DEFINED 05 27600
STRIDE RITE CORP COM 863314100 196 16300 SH OTHER 05 16300
STRIDE RITE CORP COM 863314100 1 100 SH DEFINED 06 100
STRIDE RITE CORP COM 863314100 24 2000 SH OTHER 07 2000
STRIDE RITE CORP COM 863314100 211 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 10 453 SH OTHER 02 453
STRUCTURAL DYNAMICS RESH CORP COM 863555108 5 200 SH OTHER 03 200
STRUCTURAL DYNAMICS RESH CORP COM 863555108 493 21920 SH DEFINED 05 21920
STRUCTURAL DYNAMICS RESH CORP COM 863555108 86 3800 SH OTHER 05 3800
STRYKER CORP COM COM 863667101 1 40 SH DEFINED 40
STRYKER CORP COM COM 863667101 152 4070 SH OTHER 02 4070
STRYKER CORP COM COM 863667101 10 280 SH OTHER 02 280
STRYKER CORP COM COM 863667101 482 12930 SH DEFINED 05 12930
STRYKER CORP COM COM 863667101 738 19800 SH OTHER 07 19800
STRYKER CORP COM COM 863667101 699 18772 SH DEFINED 10 18772
STRYKER CORP COM COM 863667101 201 5396 SH OTHER 20 5396
STUDENT LN CORP COM COM 863902102 20 400 SH OTHER 04 400
STUDENT LN CORP COM COM 863902102 104 2100 SH DEFINED 05 2100
STUDENT LN CORP COM COM 863902102 161 3269 SH DEFINED 10 3269
STURM RUGER & CO INC COM 864159108 5771 313000 SH OTHER 02 313000
STURM RUGER & CO INC COM 864159108 299 16200 SH DEFINED 05 16200
STURM RUGER & CO INC COM 864159108 96 5197 SH DEFINED 10 5197
STURM RUGER & CO INC COM 864159108 68 3700 SH OTHER 19 3700
SUBURBAN LODGES AMERINC, COM COM 864444104 53 4000 SH DEFINED 05 4000
SUBURBAN LODGES AMERINC, COM COM 864444104 3067 230400 SH OTHER 07 230400
SUBURBAN LODGES AMERINC, COM COM 864444104 623 46800 SH OTHER 07 46800
SUBURBAN LODGES AMERINC, COM COM 864444104 1635 122800 SH OTHER 19 122800
SUGEN INC COM COM 865041107 8 600 SH DEFINED 05 600
SUGEN INC COM COM 865041107 874 66623 SH OTHER 20 66623
SUIZA FOODS CORP COM COM 865077101 635 10665 SH DEFINED 05 10665
SUIZA FOODS CORP COM COM 865077101 199 3349 SH DEFINED 10 3349
SUIZA FOODS CORP COM COM 865077101 12082 202850 SH OTHER 19 202850
SUIZA FOODS CORP COM COM 865077101 1909 32045 SH OTHER 19 32045
SUIZA FOODS CORP COM COM 865077101 4557 76500 SH OTHER 21 76500
SUMMIT BANCORP COM COM 866005101 14250 269500 SH OTHER 02 269500
SUMMIT BANCORP COM COM 866005101 16 300 SH OTHER 03 300
SUMMIT BANCORP COM COM 866005101 1964 37140 SH OTHER 04 37140
SUMMIT BANCORP COM COM 866005101 2136 40400 SH DEFINED 05 40400
SUMMIT BANCORP COM COM 866005101 40 750 SH OTHER 05 750
SUMMIT BANCORP COM COM 866005101 444 8400 SH OTHER 07 8400
SUMMIT BANCORP COM COM 866005101 10575 200000 SH OTHER 19 200000
SUMMIT BANCORP COM COM 866005101 5326 100727 SH OTHER 20 100727
SUMMIT DESIGN INC COM COM 86605U101 2350 226500 SH OTHER 04 226500
SUMMIT HOLDING SOUTHEAST COM 866078108 1058 47300 SH OTHER 02 47300
SUMMIT PROPERTIES INC COM (R COM 866239106 33 1550 SH OTHER 03 1550
SUMMIT PROPERTIES INC COM (R COM 866239106 268 12700 SH DEFINED 05 12700
SUMMIT PROPERTIES INC COM (R COM 866239106 2229 105500 SH OTHER 05 105500
SUMMIT PROPERTIES INC COM (R COM 866239106 856 40500 SH OTHER 07 40500
SUMMIT TECHNOLOGY INC COM COM 86627E101 9 1989 SH OTHER 03 1989
SUMMIT TECHNOLOGY INC COM COM 86627E101 49 10900 SH DEFINED 05 10900
SUMMIT TECHNOLOGY INC COM COM 86627E101 2 520 SH OTHER 05 520
SUMMIT TECHNOLOGY INC COM COM 86627E101 6 1250 SH OTHER 06 1250
SUN CMNTYS INC COM COM 866674104 305 8500 SH DEFINED 05 8500
SUN CMNTYS INC COM COM 866674104 589 16400 SH OTHER 05 16400
SUN CMNTYS INC COM COM 866674104 228 6336 SH OTHER 20 6336
<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 4909 116696 SH OTHER 02 116696
SUN CO INC COM COM 866762107 526 12500 SH OTHER 04 12500
SUN CO INC COM COM 866762107 3114 74024 SH DEFINED 05 74024
SUN CO INC COM COM 866762107 58 1385 SH OTHER 05 1385
SUN CO INC COM COM 866762107 1413 33600 SH DEFINED 06 33600
SUN CO INC COM COM 866762107 395 9400 SH OTHER 07 9400
SUN CO INC COM COM 866762107 1228 29200 SH OTHER 07 29200
SUN CO INC COM COM 866762107 446 10600 SH OTHER 08 10600
SUN CO INC COM COM 866762107 123 2934 SH DEFINED 10 2934
SUN CO INC COM COM 866762107 1220 29000 SH OTHER 19 29000
SUN CO INC COM COM 866762107 256 6089 SH OTHER 20 6089
SUN MICROSYSTEMS INC USD.00067 COM 866810104 22 550 SH OTHER 01 550
SUN MICROSYSTEMS INC USD.00067 COM 866810104 25294 634336 SH OTHER 02 634336
SUN MICROSYSTEMS INC USD.00067 COM 866810104 24 610 SH OTHER 02 610
SUN MICROSYSTEMS INC USD.00067 COM 866810104 799 20040 SH OTHER 03 20040
SUN MICROSYSTEMS INC USD.00067 COM 866810104 5271 132191 SH DEFINED 05 132191
SUN MICROSYSTEMS INC USD.00067 COM 866810104 9944 249373 SH OTHER 05 249373
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1296 32500 SH DEFINED 06 32500
SUN MICROSYSTEMS INC USD.00067 COM 866810104 36 900 SH OTHER 06 900
SUN MICROSYSTEMS INC USD.00067 COM 866810104 275 6900 SH OTHER 07 6900
SUN MICROSYSTEMS INC USD.00067 COM 866810104 2010 50400 SH OTHER 07 50400
SUN MICROSYSTEMS INC USD.00067 COM 866810104 8410 210900 SH OTHER 19 210900
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1265 31714 SH OTHER 20 31714
SUNAMERICA INC COM COM 866930100 30 700 SH OTHER 01 700
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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
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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
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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
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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
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TBC CORP COM COM 872180104 176 18410 SH DEFINED 10 18410
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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
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<PAGE> PAGE 292
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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TAUBMAN CENTERS INC COM COM 876664103 23400 1800000 SH OTHER 19 1800000
TAUBMAN CENTERS INC 8.30% SER PREFERRED 876664202 246 10000 SH OTHER 05 10000
TECH DATA CORP COM COM 878237106 3658 94100 SH OTHER 04 94100
TECH DATA CORP COM COM 878237106 1003 25812 SH DEFINED 05 25812
TECH DATA CORP COM COM 878237106 731 18800 SH OTHER 07 18800
<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
TECH DATA CORP COM COM 878237106 638 16400 SH OTHER 07 16400
TECH DATA CORP COM COM 878237106 222 5700 SH DEFINED 10 5700
TECH DATA CORP COM COM 878237106 25034 643950 SH OTHER 19 643950
TECH DATA CORP COM COM 878237106 2830 72800 SH OTHER 19 72800
TECH DATA CORP COM COM 878237106 2177 56000 SH OTHER 21 56000
TECH-SYM CORP COM 878308105 53 2100 SH DEFINED 05 2100
TECH-SYM CORP COM 878308105 99 3900 SH DEFINED 06 3900
TECH-SYM CORP COM 878308105 103 4036 SH DEFINED 10 4036
TECHNITROL INC COM COM 878555101 270 9000 SH DEFINED 05 9000
TECHNITROL INC COM COM 878555101 60 2000 SH OTHER 05 2000
TECHNITROL INC COM COM 878555101 615 20500 SH DEFINED 06 20500
TECHNITROL INC COM COM 878555101 60 2000 SH OTHER 07 2000
TECHNITROL INC COM COM 878555101 55 1844 SH DEFINED 10 1844
TECHNOLOGY MODELING ASSOCIATES COM 87872R102 1784 167900 SH OTHER 04 167900
TECHNOLOGY MODELING ASSOCIATES COM 87872R102 66 6200 SH OTHER 07 6200
TECHNOLOGY SOLUTIONS CO COM 87872T108 622 23600 SH DEFINED 05 23600
TECUMSEH PRODUCTS COCL B COM 878895101 529 10831 SH DEFINED 10 10831
TECUMSEH PRODUCT CO CL A COM COM 878895200 132 2700 SH OTHER 01 2700
TECUMSEH PRODUCT CO CL A COM COM 878895200 55380 1136000 SH OTHER 04 1136000
TECUMSEH PRODUCT CO CL A COM COM 878895200 8526 174900 SH OTHER 04 174900
TECUMSEH PRODUCT CO CL A COM COM 878895200 151 3100 SH DEFINED 05 3100
TECUMSEH PRODUCT CO CL A COM COM 878895200 741 15200 SH OTHER 07 15200
TECUMSEH PRODUCT CO CL A COM COM 878895200 547 11213 SH OTHER 07 11213
TECUMSEH PRODUCT CO CL A COM COM 878895200 25650 526151 SH OTHER 08 526151
TECUMSEH PRODUCT CO CL A COM COM 878895200 717 14700 SH OTHER 08 14700
TECUMSEH PRODUCT CO CL A COM COM 878895200 224 4600 SH OTHER 19 4600
TEJAS GAS CORP COM COM 879075109 3461 56500 SH OTHER 04 56500
TEJAS GAS CORP COM COM 879075109 992 16200 SH DEFINED 05 16200
TEJAS GAS CORP COM COM 879075109 1225 20000 SH OTHER 07 20000
TEJAS GAS CORP COM COM 879075109 159 2598 SH DEFINED 10 2598
TEJAS GAS CORP COM COM 879075109 1225 20000 SH OTHER 21 20000
TEKELEC COM COM 879101103 1220 40000 SH OTHER 02 40000
TEKELEC COM COM 879101103 220 7200 SH DEFINED 05 7200
TEKELEC COM COM 879101103 232 7600 SH OTHER 07 7600
TEKELEC COM COM 879101103 476 15600 SH OTHER 07 15600
TEKELEC COM COM 879101103 6573 215500 SH OTHER 19 215500
TEKELEC COM COM 879101103 807 26450 SH OTHER 19 26450
TEKTRONIX INC COM 879131100 3249 81863 SH OTHER 02 81863
TEKTRONIX INC COM 879131100 59576 1501100 SH OTHER 04 1501100
TEKTRONIX INC COM 879131100 9358 235800 SH OTHER 04 235800
TEKTRONIX INC COM 879131100 1420 35774 SH DEFINED 05 35774
TEKTRONIX INC COM 879131100 514 12950 SH DEFINED 06 12950
TEKTRONIX INC COM 879131100 897 22600 SH OTHER 07 22600
TEKTRONIX INC COM 879131100 1155 29111 SH OTHER 07 29111
TEKTRONIX INC COM 879131100 1685 42450 SH OTHER 08 42450
TEKTRONIX INC COM 879131100 3286 82795 SH DEFINED 10 82795
TEKTRONIX INC COM 879131100 191 4800 SH OTHER 19 4800
TEL-SAVE HLDGS INC COM COM 879176105 1302 65500 SH OTHER 02 65500
TEL-SAVE HLDGS INC COM COM 879176105 344 17300 SH DEFINED 05 17300
TEL-SAVE HLDGS INC COM COM 879176105 221 11140 SH OTHER 20 11140
<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
TELECOM SEMICONDUC COM 87921P107 234 29663 SH OTHER 05 29663
TELECOM SEMICONDUC COM 87921P107 4340 551077 SH DEFINED 14 551077
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 5558 6500000 SH OTHER 02 6500000
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 641 750000 SH DEFINED 05 750000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 34226 1225073 SH OTHER 02 1225073
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3 103 SH OTHER 03 103
TELE COMMUNICATIONS INC NEW CO COM 87924V101 63500 2272895 SH OTHER 04 2272895
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3927 140551 SH OTHER 04 140551
TELE COMMUNICATIONS INC NEW CO COM 87924V101 9967 356753 SH DEFINED 05 356753
TELE COMMUNICATIONS INC NEW CO COM 87924V101 202 7239 SH OTHER 05 7239
TELE COMMUNICATIONS INC NEW CO COM 87924V101 2435 87144 SH DEFINED 06 87144
TELE COMMUNICATIONS INC NEW CO COM 87924V101 16 589 SH OTHER 06 589
TELE COMMUNICATIONS INC NEW CO COM 87924V101 319 11414 SH OTHER 07 11414
TELE COMMUNICATIONS INC NEW CO COM 87924V101 104 3713 SH OTHER 07 3713
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3440 123142 SH OTHER 08 123142
TELE COMMUNICATIONS INC NEW CO COM 87924V101 29335 1050002 SH OTHER 19 1050002
TELE COMMUNICATIONS INC NEW CO COM 87924V101 17 600 SH OTHER 21 600
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 2538 70000 SH OTHER 02 70000
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 58 1602 SH OTHER 03 1602
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 56207 1550526 SH OTHER 04 1550526
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 3690 101806 SH OTHER 04 101806
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 87 2401 SH DEFINED 05 2401
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 6662 183788 SH OTHER 05 183788
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 493 13600 SH OTHER 07 13600
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 410 11297 SH OTHER 07 11297
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1806 49818 SH OTHER 08 49818
TELECOM-TCI VENTURESSER-A COM COM 87924V887 1 21 SH OTHER 03 21
TELECOM-TCI VENTURESSER-A COM COM 87924V887 26942 951589 SH OTHER 04 951589
TELECOM-TCI VENTURESSER-A COM COM 87924V887 1440 50849 SH OTHER 04 50849
TELECOM-TCI VENTURESSER-A COM COM 87924V887 57 2026 SH DEFINED 05 2026
TELECOM-TCI VENTURESSER-A COM COM 87924V887 117 4139 SH OTHER 05 4139
TELECOM-TCI VENTURESSER-A COM COM 87924V887 9 311 SH OTHER 06 311
TELECOM-TCI VENTURESSER-A COM COM 87924V887 376 13286 SH OTHER 07 13286
TELECOM-TCI VENTURESSER-A COM COM 87924V887 210 7403 SH OTHER 07 7403
TELECOM-TCI VENTURESSER-A COM COM 87924V887 18183 642214 SH OTHER 19 642214
TELECOM-TCI VENTURESSER-A COM COM 87924V887 14 500 SH OTHER 21 500
TELEDANMARK AS DKK ADR ADRS 879242105 2326 75490 SH OTHER 02 75490
TELEDANMARK AS DKK ADR ADRS 879242105 200 6500 SH OTHER 03 6500
TELEDANMARK AS DKK ADR ADRS 879242105 160 5200 SH DEFINED 05 5200
TELEDANMARK AS DKK ADR ADRS 879242105 31 1000 SH OTHER 05 1000
TELEDANMARK AS DKK ADR ADRS 879242105 1541 50000 SH OTHER 21 50000
TELECOM ITALIA SPA ADR ADRS 87927W106 20 320 SH OTHER 02 320
TELECOM ITALIA SPA ADR ADRS 87927W106 230 3600 SH DEFINED 05 3600
TELECOM ITALIA SPA ADR ADRS 87927W106 2368 37000 SH OTHER 21 37000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 36 1000 SH OTHER 02 1000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 7 200 SH OTHER 03 200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 114 3200 SH DEFINED 05 3200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 79 2200 SH OTHER 06 2200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 29117 814462 SH OTHER 07 814462
TELECOM ARGENTINA - STET FRANC ADRS 879273209 460 12866 SH OTHER 08 12866
<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
TELECOM CORP NEW ZEALAND LT ADRS 879278208 23038 594532 SH OTHER 02 594532
TELECOM CORP NEW ZEALAND LT ADRS 879278208 62 1595 SH OTHER 02 1595
TELECOM CORP NEW ZEALAND LT ADRS 879278208 7630 196897 SH DEFINED 03 196897
TELECOM CORP NEW ZEALAND LT ADRS 879278208 282 7281 SH OTHER 03 7281
TELECOM CORP NEW ZEALAND LT ADRS 879278208 163 4200 SH OTHER 05 4200
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1164 10000 SH OTHER 10000
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3767 32350 SH OTHER 01 32350
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 5574 47870 SH OTHER 02 47870
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 8 70 SH OTHER 02 70
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3215 27609 SH DEFINED 03 27609
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3694 31726 SH OTHER 03 31726
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 10619 91200 SH OTHER 04 91200
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 42887 368325 SH DEFINED 05 368325
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 22244 191039 SH OTHER 05 191039
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 18747 161000 SH DEFINED 06 161000
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 12699 109060 SH OTHER 06 109060
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2 18 SH OTHER 07 18
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 209412 1798487 SH OTHER 07 1798487
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 17838 153200 SH OTHER 08 153200
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2830 24301 SH OTHER 08 24301
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 5441 46730 SH DEFINED 10 46730
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 12 100 SH OTHER 19 100
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 515 4423 SH OTHER 20 4423
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 932 8000 SH OTHER 21 8000
TELEFLEX INC COM 879369106 185 4895 SH OTHER 02 4895
TELEFLEX INC COM 879369106 29 770 SH OTHER 02 770
TELEFLEX INC COM 879369106 192 5079 SH DEFINED 05 5079
TELEFLEX INC COM 879369106 26 700 SH OTHER 07 700
TELEFLEX INC COM 879369106 221 5867 SH DEFINED 10 5867
TELEFONICA DE ARGENTINA ADRS 879378206 9 250 SH DEFINED 250
TELEFONICA DE ARGENTINA ADRS 879378206 10244 275000 SH OTHER 02 275000
TELEFONICA DE ARGENTINA ADRS 879378206 3699 99300 SH DEFINED 05 99300
TELEFONICA DE ARGENTINA ADRS 879378206 19 500 SH OTHER 05 500
TELEFONICA DE ARGENTINA ADRS 879378206 1624 43599 SH DEFINED 06 43599
TELEFONICA DE ARGENTINA ADRS 879378206 112140 3010482 SH OTHER 07 3010482
TELEFONICA DE ARGENTINA ADRS 879378206 1782 47845 SH OTHER 08 47845
TELEFONICA DE ARGENTINA ADRS 879378206 335 8983 SH OTHER 20 8983
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 34296 376620 SH OTHER 02 376620
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 19 210 SH OTHER 02 210
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 11109 121994 SH DEFINED 03 121994
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 411 4509 SH OTHER 03 4509
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 14297 157000 SH OTHER 04 157000
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 2892 31755 SH OTHER 05 31755
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 1330 14600 SH DEFINED 06 14600
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 228 2500 SH OTHER 07 2500
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 4710 51724 SH OTHER 20 51724
TELEFONICA DEL PERU S A SPONS ADRS 879384105 1131 48500 SH OTHER 02 48500
TELEFONICA DEL PERU S A SPONS ADRS 879384105 47 2000 SH OTHER 03 2000
TELEFONICA DEL PERU S A SPONS ADRS 879384105 2602 111600 SH DEFINED 05 111600
TELEFONICA DEL PERU S A SPONS ADRS 879384105 629 27000 SH OTHER 05 27000
<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
TELEFONICA DEL PERU S A SPONS ADRS 879384105 424 18200 SH DEFINED 06 18200
TELEFONICA DEL PERU S A SPONS ADRS 879384105 41955 1799637 SH OTHER 07 1799637
TELEFONICA DEL PERU S A SPONS ADRS 879384105 652 27960 SH OTHER 08 27960
TELEFONICA DEL PERU S A SPONS ADRS 879384105 348 14914 SH OTHER 20 14914
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 67 1200 SH OTHER 01 1200
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 30274 540000 SH OTHER 02 540000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 24 435 SH OTHER 02 435
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1033 18425 SH DEFINED 03 18425
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 216 3857 SH OTHER 03 3857
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1609 28700 SH DEFINED 05 28700
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 6530 116470 SH OTHER 05 116470
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 942 16800 SH DEFINED 06 16800
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 9901 176612 SH OTHER 06 176612
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 200906 3583584 SH OTHER 07 3583584
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 20631 368000 SH OTHER 08 368000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 2902 51768 SH OTHER 08 51768
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1267 22602 SH OTHER 20 22602
TELEMUNDO GROUP INC CL A NEW COM 87943M306 2714 66400 SH OTHER 02 66400
TELEMUNDO GROUP INC CL A NEW COM 87943M306 388 9500 SH DEFINED 05 9500
TELEPHONE & DATA SYSTEMS IN COM 879433100 6472 139000 SH OTHER 02 139000
TELEPHONE & DATA SYSTEMS IN COM 879433100 858 18425 SH DEFINED 03 18425
TELEPHONE & DATA SYSTEMS IN COM 879433100 32 684 SH OTHER 03 684
TELEPHONE & DATA SYSTEMS IN COM 879433100 373 8011 SH DEFINED 05 8011
TELEPHONE & DATA SYSTEMS IN COM 879433100 102 2200 SH OTHER 07 2200
TELEPHONE & DATA SYSTEMS IN COM 879433100 61 1300 SH OTHER 19 1300
TELEPHONE & DATA SYSTEMS IN COM 879433100 1097 23556 SH OTHER 20 23556
TELEPORT COMMUNICATIONS GROUP COM 879463107 66048 1203600 SH OTHER 02 1203600
TELEPORT COMMUNICATIONS GROUP COM 879463107 5636 102700 SH OTHER 04 102700
TELEPORT COMMUNICATIONS GROUP COM 879463107 13653 248800 SH DEFINED 05 248800
TELEPORT COMMUNICATIONS GROUP COM 879463107 1196 21800 SH OTHER 07 21800
TELEPORT COMMUNICATIONS GROUP COM 879463107 1591 29000 SH OTHER 07 29000
TELEPORT COMMUNICATIONS GROUP COM 879463107 21950 400000 SH OTHER 19 400000
TELEPORT COMMUNICATIONS GROUP COM 879463107 3419 62300 SH OTHER 21 62300
TELEWEST COMMUNICATIONS PLC A ADRS 87956P105 184 15000 SH OTHER 05 15000
TELIGENT INC-CL A COM STK COM 87959Y103 246 10000 SH OTHER 02 10000
TELIGENT INC-CL A COM STK COM 87959Y103 25 1000 SH OTHER 05 1000
TELIGENT INC-CL A COM STK COM 87959Y103 165 6700 SH OTHER 07 6700
TELIGENT INC-CL A COM STK COM 87959Y103 347 14100 SH OTHER 07 14100
TELLABS INC COM COM 879664100 38984 737289 SH OTHER 02 737289
TELLABS INC COM COM 879664100 22 415 SH OTHER 02 415
TELLABS INC COM COM 879664100 52 985 SH OTHER 03 985
TELLABS INC COM COM 879664100 9179 173600 SH OTHER 04 173600
TELLABS INC COM COM 879664100 666 12600 SH OTHER 04 12600
TELLABS INC COM COM 879664100 1876 35482 SH DEFINED 05 35482
TELLABS INC COM COM 879664100 751 14200 SH OTHER 05 14200
TELLABS INC COM COM 879664100 687 13000 SH DEFINED 06 13000
TELLABS INC COM COM 879664100 4769 90200 SH OTHER 07 90200
TELLABS INC COM COM 879664100 10913 206400 SH OTHER 07 206400
TELLABS INC COM COM 879664100 85 1600 SH DEFINED 10 1600
TELLABS INC COM COM 879664100 40137 759100 SH OTHER 19 759100
<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
TELLABS INC COM COM 879664100 1443 27300 SH OTHER 19 27300
TELLABS INC COM COM 879664100 1204 22774 SH OTHER 20 22774
TELSTRA CORP ADR INTERI ADRS 87969N105 12657 303150 SH OTHER 02 303150
TELSTRA CORP ADR INTERI ADRS 87969N105 4 100 SH OTHER 03 100
TELSTRA CORP ADR INTERI ADRS 87969N105 75 1800 SH OTHER 07 1800
TELSTRA CORP ADR INTERI ADRS 87969N105 488 11700 SH OTHER 21 11700
TELULAR CORP COM COM 87970T109 32 13000 SH OTHER 05 13000
TELXON CORP USD.01 COM COM 879700102 2626 110000 SH OTHER 02 110000
TELXON CORP USD.01 COM COM 879700102 177 7400 SH DEFINED 05 7400
TELXON CORP USD.01 COM COM 879700102 102 4275 SH DEFINED 10 4275
TEMPLE INLAND INC COM COM 879868107 5400 103233 SH OTHER 02 103233
TEMPLE INLAND INC COM COM 879868107 949 18146 SH DEFINED 05 18146
TEMPLE INLAND INC COM COM 879868107 539 10300 SH DEFINED 06 10300
TEMPLE INLAND INC COM COM 879868107 203 3880 SH OTHER 07 3880
TEMPLE INLAND INC COM COM 879868107 450 8600 SH OTHER 08 8600
TEMPLE INLAND INC COM COM 879868107 6309 120600 SH OTHER 19 120600
TEMPLETON GLOBAL GOVTS INCO COM 879929107 2 250 SH OTHER 02 250
TEMPLETON GLOBAL GOVTS INCO COM 879929107 74 10078 SH OTHER 03 10078
TEMPLETON GLOBAL GOVTS INCO COM 879929107 7 1000 SH OTHER 05 1000
TELETECH HLDGS INC COM COM 879939106 20 1716 SH OTHER 03 1716
TELETECH HLDGS INC COM COM 879939106 506 44500 SH OTHER 05 44500
TELETECH HLDGS INC COM COM 879939106 197 17300 SH OTHER 07 17300
TELETECH HLDGS INC COM COM 879939106 460 40400 SH OTHER 07 40400
TEMPLETON DRAGON FD INC COM 88018T101 23 2100 SH OTHER 03 2100
TEMPLETON DRAGON FD INC COM 88018T101 332 30900 SH OTHER 05 30900
TEMPLETON DRAGON FD INC COM 88018T101 86 8000 SH OTHER 07 8000
TEMPLETON CHINA WORLD FD I COM 88018X102 235 28000 SH OTHER 05 28000
TEMPLETON EMERGING MKTS FD IN COM 880191101 51 3000 SH OTHER 05 3000
TEMPLETON EMERGING MKTS FD IN COM 880191101 1177 69000 SH OTHER 07 69000
TENET HEALTHCARE CORP COM COM 88033G100 17107 516444 SH OTHER 02 516444
TENET HEALTHCARE CORP COM COM 88033G100 33 1000 SH OTHER 03 1000
TENET HEALTHCARE CORP COM COM 88033G100 36007 1087000 SH OTHER 04 1087000
TENET HEALTHCARE CORP COM COM 88033G100 2508 75700 SH OTHER 04 75700
TENET HEALTHCARE CORP COM COM 88033G100 1433 43259 SH DEFINED 05 43259
TENET HEALTHCARE CORP COM COM 88033G100 66 2000 SH OTHER 05 2000
TENET HEALTHCARE CORP COM COM 88033G100 825 24900 SH DEFINED 06 24900
TENET HEALTHCARE CORP COM COM 88033G100 13 400 SH OTHER 07 400
TENET HEALTHCARE CORP COM COM 88033G100 106 3210 SH OTHER 07 3210
TENET HEALTHCARE CORP COM COM 88033G100 450 13579 SH DEFINED 10 13579
TENET HEALTHCARE CORP COM COM 88033G100 19579 591050 SH OTHER 19 591050
TENET HEALTHCARE CORP COM COM 88033G100 1020 30800 SH OTHER 19 30800
TENET HEALTHCARE CORP COM COM 88033G100 143 4327 SH OTHER 20 4327
TENNANT CO COM 880345103 81 2240 SH OTHER 02 2240
TENNANT CO COM 880345103 105 2900 SH DEFINED 05 2900
TENNANT CO COM 880345103 218 5980 SH DEFINED 10 5980
TENNECO INC COM NEW COM 88037E101 263330 6666583 SH OTHER 02 6666583
TENNECO INC COM NEW COM 88037E101 2242 56769 SH OTHER 02 56769
TENNECO INC COM NEW COM 88037E101 9 227 SH OTHER 03 227
TENNECO INC COM NEW COM 88037E101 687 17400 SH OTHER 04 17400
TENNECO INC COM NEW COM 88037E101 2360 59743 SH DEFINED 05 59743
<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
TENNECO INC COM NEW COM 88037E101 876 22183 SH OTHER 05 22183
TENNECO INC COM NEW COM 88037E101 624 15800 SH DEFINED 06 15800
TENNECO INC COM NEW COM 88037E101 29 739 SH OTHER 07 739
TENNECO INC COM NEW COM 88037E101 29971 758757 SH OTHER 08 758757
TENNECO INC COM NEW COM 88037E101 1177 29800 SH OTHER 08 29800
TERA COMPUTER CO COM COM 88076P108 915 60000 SH OTHER 02 60000
TERADYNE INC COM 880770102 2629 82150 SH OTHER 02 82150
TERADYNE INC COM 880770102 5069 158400 SH OTHER 04 158400
TERADYNE INC COM 880770102 1199 37470 SH DEFINED 05 37470
TERADYNE INC COM 880770102 48 1500 SH OTHER 05 1500
TERADYNE INC COM 880770102 458 14300 SH OTHER 07 14300
TERADYNE INC COM 880770102 1613 50401 SH DEFINED 10 50401
TERADYNE INC COM 880770102 16216 506750 SH OTHER 19 506750
TERADYNE INC COM 880770102 2470 77200 SH OTHER 19 77200
TERADYNE INC COM 880770102 124 3870 SH OTHER 20 3870
TEREX CORP NEW COM COM 880779103 23004 978900 SH DEFINED 05 978900
TEREX CORP NEW COM COM 880779103 2542 108160 SH OTHER 05 108160
TERRA INDS COM COM 880915103 870 66600 SH DEFINED 05 66600
TERRA INDS COM COM 880915103 960 73500 SH DEFINED 10 73500
TERRA INDS COM COM 880915103 222 17000 SH OTHER 19 17000
TESCO CORP CAD NPV COM (USD) 88157K101 360 24850 SH OTHER 06 24850
TESORO PETROLEUM CORP COM 881609101 39 2500 SH OTHER 03 2500
TESORO PETROLEUM CORP COM 881609101 259 16700 SH DEFINED 05 16700
TESORO PETROLEUM CORP COM 881609101 522 33700 SH DEFINED 06 33700
TESORO PETROLEUM CORP COM 881609101 776 50056 SH DEFINED 10 50056
TESORO PETROLEUM CORP COM 881609101 220 14200 SH OTHER 19 14200
TETRA TECHNOLOGIES INC DEL COM 88162F105 9516 451800 SH OTHER 02 451800
TETRA TECHNOLOGIES INC DEL COM 88162F105 8084 383800 SH OTHER 04 383800
TETRA TECHNOLOGIES INC DEL COM 88162F105 122 5800 SH DEFINED 05 5800
TETRA TECHNOLOGIES INC DEL COM 88162F105 244 11600 SH OTHER 07 11600
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 757 16000 SH DEFINED 05 16000
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 5 100 SH OTHER 05 100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 312 6600 SH DEFINED 06 6600
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 85 1800 SH OTHER 07 1800
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 1419 30000 SH OTHER 19 30000
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 473 10000 SH OTHER 19 10000
TEXACO INC USD3.125 COM COM 881694103 30232 555994 SH OTHER 02 555994
TEXACO INC USD3.125 COM COM 881694103 2 40 SH OTHER 02 40
TEXACO INC USD3.125 COM COM 881694103 103744 1907943 SH DEFINED 03 1907943
TEXACO INC USD3.125 COM COM 881694103 552 10150 SH OTHER 03 10150
TEXACO INC USD3.125 COM COM 881694103 30080 553200 SH OTHER 04 553200
TEXACO INC USD3.125 COM COM 881694103 2251 41400 SH OTHER 04 41400
TEXACO INC USD3.125 COM COM 881694103 3313 60934 SH DEFINED 05 60934
TEXACO INC USD3.125 COM COM 881694103 8410 154670 SH OTHER 05 154670
TEXACO INC USD3.125 COM COM 881694103 3382 62200 SH DEFINED 06 62200
TEXACO INC USD3.125 COM COM 881694103 332 6100 SH OTHER 06 6100
TEXACO INC USD3.125 COM COM 881694103 22 400 SH OTHER 07 400
TEXACO INC USD3.125 COM COM 881694103 2908 53486 SH OTHER 07 53486
TEXACO INC USD3.125 COM COM 881694103 89 1642 SH DEFINED 10 1642
TEXACO INC USD3.125 COM COM 881694103 140218 2578720 SH OTHER 19 2578720
<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
TEXACO INC USD3.125 COM COM 881694103 1735 31900 SH OTHER 19 31900
TEXACO INC USD3.125 COM COM 881694103 21126 388532 SH OTHER 20 388532
TEXACO INC USD3.125 COM COM 881694103 126 2320 SH OTHER 21 2320
TEXACO INC USD3.125 COM COM 881694103 890 16370 SH OTHER 21 16370
TEXAS BIOTECHNOLOGY CORP COM 88221T104 340 55000 SH OTHER 05 55000
TEXAS INDUSTRIES INC COM 882491103 945 21000 SH DEFINED 05 21000
TEXAS INDUSTRIES INC COM 882491103 423 9400 SH DEFINED 06 9400
TEXAS INDUSTRIES INC COM 882491103 443 9837 SH DEFINED 10 9837
TEXAS INDUSTRIES INC COM 882491103 90 2000 SH OTHER 19 2000
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 5543 123176 SH OTHER 02 123176
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 131 2900 SH OTHER 03 2900
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 36104 802305 SH DEFINED 05 802305
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 35 774 SH OTHER 05 774
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3258 72400 SH DEFINED 06 72400
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 7035 156330 SH OTHER 07 156330
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 13280 295110 SH OTHER 07 295110
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3231 71800 SH OTHER 08 71800
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1998 44400 SH OTHER 19 44400
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 1035 22990 SH OTHER 20 22990
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 9 200 SH OTHER 21 200
TEXAS REGL BANCSHARES COM 882673106 140 4600 SH DEFINED 05 4600
TEXAS REGL BANCSHARES COM 882673106 101 3315 SH OTHER 05 3315
TEXAS UTILS CO COM COM 882848104 56947 1372207 SH OTHER 02 1372207
TEXAS UTILS CO COM COM 882848104 20 470 SH OTHER 02 470
TEXAS UTILS CO COM COM 882848104 185 4447 SH OTHER 03 4447
TEXAS UTILS CO COM COM 882848104 21 500 SH OTHER 04 500
TEXAS UTILS CO COM COM 882848104 4557 109807 SH DEFINED 05 109807
TEXAS UTILS CO COM COM 882848104 734 17696 SH OTHER 05 17696
TEXAS UTILS CO COM COM 882848104 2811 67730 SH DEFINED 06 67730
TEXAS UTILS CO COM COM 882848104 8522 205350 SH OTHER 07 205350
TEXAS UTILS CO COM COM 882848104 3930 94700 SH OTHER 07 94700
TEXAS UTILS CO COM COM 882848104 2047 49330 SH OTHER 08 49330
TEXAS UTILS CO COM COM 882848104 117 2810 SH DEFINED 10 2810
TEXAS UTILS CO COM COM 882848104 106335 2562300 SH OTHER 19 2562300
TEXAS UTILS CO COM COM 882848104 1713 41270 SH OTHER 21 41270
THE THAI FUND INC COM COM 882904105 0 36 SH DEFINED 36
THE THAI FUND INC COM COM 882904105 91 17385 SH OTHER 05 17385
THE THAI FUND INC COM COM 882904105 11 2025 SH OTHER 06 2025
TEXTRON INC COM COM 883203101 81 1300 SH OTHER 01 1300
TEXTRON INC COM COM 883203101 3603 57643 SH OTHER 02 57643
TEXTRON INC COM COM 883203101 182 2906 SH OTHER 03 2906
TEXTRON INC COM COM 883203101 58731 939700 SH OTHER 04 939700
TEXTRON INC COM COM 883203101 5913 94600 SH OTHER 04 94600
TEXTRON INC COM COM 883203101 4669 74706 SH DEFINED 05 74706
TEXTRON INC COM COM 883203101 18671 298744 SH OTHER 05 298744
TEXTRON INC COM COM 883203101 3663 58600 SH DEFINED 06 58600
TEXTRON INC COM COM 883203101 7725 123600 SH OTHER 07 123600
TEXTRON INC COM COM 883203101 15855 253685 SH OTHER 07 253685
TEXTRON INC COM COM 883203101 2231 35700 SH OTHER 08 35700
TEXTRON INC COM COM 883203101 33294 532700 SH OTHER 19 532700
<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
TEXTRON INC COM COM 883203101 1856 29700 SH OTHER 19 29700
THERAGENICS CORP COM COM 883375107 191 5300 SH DEFINED 05 5300
THERAGENICS CORP COM COM 883375107 6937 192700 SH OTHER 19 192700
THERAGENICS CORP COM COM 883375107 1222 33950 SH OTHER 19 33950
THERAGENICS CORP COM COM 883375107 1008 28000 SH OTHER 21 28000
THERMADYNE HLDGS CORP NEW COM 883435109 35077 1189036 SH OTHER 02 1189036
THERMADYNE HLDGS CORP NEW COM 883435109 83 2800 SH DEFINED 05 2800
THERMO CARDIO SYSTEMPCT PLCMT 88355KAA9 556 500000 SH OTHER 19 500000
THERMO ELECTRON CORPCONV SUB N 883556AF9 106 85000 SH DEFINED 05 85000
THERMO ELECTRON CORPCONV SUB N 883556AF9 6244 5000000 SH OTHER 19 5000000
THERMO ELECTRON CORPCOM COM 883556102 12061 274108 SH OTHER 02 274108
THERMO ELECTRON CORPCOM COM 883556102 179 4059 SH OTHER 02 4059
THERMO ELECTRON CORPCOM COM 883556102 13 300 SH OTHER 03 300
THERMO ELECTRON CORPCOM COM 883556102 1332 30267 SH DEFINED 05 30267
THERMO ELECTRON CORPCOM COM 883556102 261 5927 SH OTHER 05 5927
THERMO ELECTRON CORPCOM COM 883556102 1833 41656 SH OTHER 07 41656
THERMO ELECTRON CORPCOM COM 883556102 576 13095 SH OTHER 19 13095
THERMOTREX CORP COMP GUART CORP CV 883666AA7 9120 9500000 SH OTHER 02 9500000
THERMEDICS INC COM COM 883901100 267 16300 SH DEFINED 05 16300
THIOKOL CORP DEL COM COM 884103102 16250 200000 SH OTHER 02 200000
THIOKOL CORP DEL COM COM 884103102 1105 13600 SH OTHER 04 13600
THIOKOL CORP DEL COM COM 884103102 1447 17810 SH DEFINED 05 17810
THIOKOL CORP DEL COM COM 884103102 8 100 SH OTHER 05 100
THIOKOL CORP DEL COM COM 884103102 1300 16000 SH DEFINED 06 16000
THIOKOL CORP DEL COM COM 884103102 5021 61800 SH OTHER 07 61800
THIOKOL CORP DEL COM COM 884103102 12651 155700 SH OTHER 07 155700
THIOKOL CORP DEL COM COM 884103102 1478 18191 SH DEFINED 10 18191
THIOKOL CORP DEL COM COM 884103102 57 700 SH OTHER 19 700
THOMAS & BETTS CORP COM 884315102 3244 68647 SH OTHER 02 68647
THOMAS & BETTS CORP COM 884315102 1 20 SH OTHER 03 20
THOMAS & BETTS CORP COM 884315102 312 6594 SH DEFINED 05 6594
THOMAS & BETTS CORP COM 884315102 132 2800 SH OTHER 07 2800
THOMAS & BETTS CORP COM 884315102 440 9322 SH DEFINED 10 9322
THOMAS & BETTS CORP COM 884315102 1966 41600 SH OTHER 19 41600
THOMAS INDUSTS INC COM 884425109 9 450 SH OTHER 03 450
THOMAS INDUSTS INC COM 884425109 179 9050 SH DEFINED 05 9050
THOMAS INDUSTS INC COM 884425109 166 8416 SH DEFINED 10 8416
THOR INDS INC COM COM 885160101 151 4400 SH DEFINED 05 4400
THOR INDS INC COM COM 885160101 72 2095 SH DEFINED 10 2095
THORNBURG MTG ASST CORP COM 885218107 426 25800 SH DEFINED 05 25800
3COM CORP COM COM 885535104 3696 105783 SH OTHER 02 105783
3COM CORP COM COM 885535104 442 12650 SH OTHER 03 12650
3COM CORP COM COM 885535104 79668 2280275 SH OTHER 04 2280275
3COM CORP COM COM 885535104 5428 155375 SH OTHER 04 155375
3COM CORP COM COM 885535104 3581 102508 SH DEFINED 05 102508
3COM CORP COM COM 885535104 3467 99227 SH OTHER 05 99227
3COM CORP COM COM 885535104 908 26000 SH DEFINED 06 26000
3COM CORP COM COM 885535104 466 13350 SH OTHER 07 13350
3COM CORP COM COM 885535104 342 9800 SH OTHER 07 9800
3COM CORP COM COM 885535104 0 1 SH OTHER 08 1
<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
3COM CORP COM COM 885535104 43715 1251210 SH OTHER 19 1251210
3COM CORP COM COM 885535104 143 4104 SH OTHER 20 4104
3COM CORP COM COM 885535104 93 2660 SH OTHER 21 2660
3COM CORP COM COM 885535104 273 7800 SH OTHER 21 7800
360 COMMUNICATIONS CO COM COM 885571109 6940 343752 SH OTHER 02 343752
360 COMMUNICATIONS CO COM COM 885571109 2 106 SH OTHER 02 106
360 COMMUNICATIONS CO COM COM 885571109 166 8226 SH DEFINED 03 8226
360 COMMUNICATIONS CO COM COM 885571109 12 614 SH OTHER 03 614
360 COMMUNICATIONS CO COM COM 885571109 0 1 SH OTHER 04 1
360 COMMUNICATIONS CO COM COM 885571109 332 16421 SH DEFINED 05 16421
360 COMMUNICATIONS CO COM COM 885571109 52 2589 SH OTHER 05 2589
360 COMMUNICATIONS CO COM COM 885571109 61 3000 SH DEFINED 06 3000
360 COMMUNICATIONS CO COM COM 885571109 69 3400 SH OTHER 07 3400
360 COMMUNICATIONS CO COM COM 885571109 40 2000 SH OTHER 19 2000
360 COMMUNICATIONS CO COM COM 885571109 192 9530 SH OTHER 20 9530
TICKETMASTER GROUP INC COM COM 88633U103 2300 100000 SH OTHER 02 100000
TICKETMASTER GROUP INC COM COM 88633U103 40 1749 SH DEFINED 05 1749
TIDEWATER INC COM COM 886423102 8226 148550 SH OTHER 02 148550
TIDEWATER INC COM COM 886423102 227 4100 SH OTHER 03 4100
TIDEWATER INC COM COM 886423102 3556 64211 SH DEFINED 05 64211
TIDEWATER INC COM COM 886423102 22 400 SH DEFINED 06 400
TIDEWATER INC COM COM 886423102 731 13200 SH OTHER 07 13200
TIDEWATER INC COM COM 886423102 360 6500 SH OTHER 07 6500
TIDEWATER INC COM COM 886423102 487 8800 SH OTHER 08 8800
TIDEWATER INC COM COM 886423102 12714 229600 SH OTHER 19 229600
TIDEWATER INC COM COM 886423102 748 13500 SH OTHER 19 13500
TIFFANY AND CO NEW COM COM 886547108 71 1981 SH OTHER 03 1981
TIFFANY AND CO NEW COM COM 886547108 953 26420 SH DEFINED 05 26420
TIFFANY AND CO NEW COM COM 886547108 3520 97600 SH OTHER 07 97600
TIFFANY AND CO NEW COM COM 886547108 2621 72667 SH OTHER 20 72667
THE TIMBERLAND COMPANY COM 887100105 151 2600 SH DEFINED 05 2600
THE TIMBERLAND COMPANY COM 887100105 163 2800 SH DEFINED 06 2800
THE TIMBERLAND COMPANY COM 887100105 263 4538 SH DEFINED 10 4538
TIME WARNER INC CONV SR NT CORP CV 887315AH2 20672 54400000 SH DEFINED 05 54400000
TIME WARNER INC CONV CORP CV 887315AS8 749 1468000 SH DEFINED 05 1468000
TIME WARNER INC CONV CORP CV 887315AS8 56 110000 SH OTHER 05 110000
TIME WARNER INC USD COM COM 887315109 1418 22869 SH SOLE 22869
TIME WARNER INC USD COM COM 887315109 2096 33800 SH OTHER 01 33800
TIME WARNER INC USD COM COM 887315109 65116 1050252 SH OTHER 02 1050252
TIME WARNER INC USD COM COM 887315109 1407 22688 SH DEFINED 03 22688
TIME WARNER INC USD COM COM 887315109 148 2382 SH OTHER 03 2382
TIME WARNER INC USD COM COM 887315109 911 14700 SH OTHER 04 14700
TIME WARNER INC USD COM COM 887315109 23003 371009 SH DEFINED 05 371009
TIME WARNER INC USD COM COM 887315109 28304 456524 SH OTHER 05 456524
TIME WARNER INC USD COM COM 887315109 4582 73900 SH DEFINED 06 73900
TIME WARNER INC USD COM COM 887315109 374 6025 SH OTHER 06 6025
TIME WARNER INC USD COM COM 887315109 3106 50100 SH OTHER 07 50100
TIME WARNER INC USD COM COM 887315109 12366 199445 SH OTHER 07 199445
TIME WARNER INC USD COM COM 887315109 6541 105500 SH OTHER 08 105500
TIME WARNER INC USD COM COM 887315109 114768 1851100 SH OTHER 19 1851100
<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
TIME WARNER INC USD COM COM 887315109 1612 26000 SH OTHER 19 26000
TIME WARNER INC USD COM COM 887315109 1720 27746 SH OTHER 20 27746
TIME WARNER INC USD COM COM 887315109 40 650 SH OTHER 21 650
TIMES MIRROR CO COM NPV CL A COM 887364107 3733 60695 SH OTHER 02 60695
TIMES MIRROR CO COM NPV CL A COM 887364107 692 11245 SH DEFINED 05 11245
TIMES MIRROR CO COM NPV CL A COM 887364107 93 1514 SH OTHER 05 1514
TIMES MIRROR CO COM NPV CL A COM 887364107 812 13200 SH DEFINED 06 13200
TIMES MIRROR CO COM NPV CL A COM 887364107 923 15000 SH OTHER 08 15000
TIMES MIRROR CO COM NPV CL A COM 887364107 136 2219 SH OTHER 20 2219
TIMKEN COMPANY COM COM 887389104 56459 1642437 SH OTHER 02 1642437
TIMKEN COMPANY COM COM 887389104 2339 68050 SH OTHER 02 68050
TIMKEN COMPANY COM COM 887389104 470 13677 SH DEFINED 05 13677
TIMKEN COMPANY COM COM 887389104 3 100 SH OTHER 05 100
TIMKEN COMPANY COM COM 887389104 28 800 SH DEFINED 06 800
TIMKEN COMPANY COM COM 887389104 6176 179655 SH DEFINED 10 179655
TIMKEN COMPANY COM COM 887389104 347 10100 SH OTHER 19 10100
TITAN CORP CONV SUB D CORP CV 888266AA1 0 1400000 SH OTHER 19 1400000
TITAN EXPL INC COM COM 888289105 191 20100 SH DEFINED 05 20100
TITAN INTL INC COM COM 88830M102 3788 190000 SH OTHER 02 190000
TITAN INTL INC COM COM 88830M102 405 20300 SH DEFINED 05 20300
TITAN HLDGS INC COM COM 888303104 87 4000 SH DEFINED 05 4000
TITANIUM METALS CORP COM COM 888339108 1998 69200 SH OTHER 04 69200
TITANIUM METALS CORP COM COM 888339108 384 13300 SH DEFINED 05 13300
TITANIUM METALS CORP COM COM 888339108 65 2250 SH OTHER 05 2250
TODD AO CORP CL-A COM COM 888896107 168 20000 SH OTHER 02 20000
TODD AO CORP CL-A COM COM 888896107 3 337 SH OTHER 03 337
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 1348 23340 SH DEFINED 05 23340
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 202 3500 SH OTHER 05 3500
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 266 4600 SH OTHER 07 4600
TOLL BROS INC COM COM 889478103 348 13000 SH DEFINED 05 13000
TOLL BROS INC COM COM 889478103 349 13045 SH DEFINED 10 13045
TOOTSIE ROLL INDS INC COM 890516107 90 1442 SH OTHER 07 1442
TOOTSIE ROLL INDS INC COM 890516107 453 7242 SH DEFINED 10 7242
TOPPS INC COM COM 890786106 56 25214 SH DEFINED 05 25214
TOPPS INC COM COM 890786106 42 18907 SH DEFINED 10 18907
TORCHMARK CORP COM COM 891027104 20735 491483 SH OTHER 02 491483
TORCHMARK CORP COM COM 891027104 903 21400 SH OTHER 04 21400
TORCHMARK CORP COM COM 891027104 967 22921 SH DEFINED 05 22921
TORCHMARK CORP COM COM 891027104 2325 55100 SH DEFINED 06 55100
TORCHMARK CORP COM COM 891027104 59 1400 SH OTHER 07 1400
TORCHMARK CORP COM COM 891027104 480 11386 SH OTHER 07 11386
TORCHMARK CORP COM COM 891027104 856 20300 SH OTHER 08 20300
TORCHMARK CORP COM COM 891027104 29899 708700 SH OTHER 19 708700
TORCHMARK CORP COM COM 891027104 1624 38500 SH OTHER 19 38500
TORCHMARK CORP COM COM 891027104 1308 31000 SH OTHER 21 31000
TORO CO COM COM 891092108 264 6200 SH DEFINED 05 6200
TORO CO COM COM 891092108 153 3600 SH DEFINED 06 3600
TORO CO COM COM 891092108 64 1500 SH OTHER 07 1500
TORO CO COM COM 891092108 284 6674 SH DEFINED 10 6674
TORO CO COM COM 891092108 38 900 SH OTHER 19 900
<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
TORONTO DOMINION BK CAD COM NP 891160509 226 6000 SH OTHER 03 6000
TORONTO DOMINION BK CAD COM NP 891160509 2118 56200 SH DEFINED 05 56200
TORONTO DOMINION BK CAD COM NP 891160509 2091 55484 SH OTHER 05 55484
TORONTO DOMINION BK CAD COM NP 891160509 1298 34430 SH DEFINED 10 34430
TOSCO CORP COM COM 891490302 556 14700 SH OTHER 01 14700
TOSCO CORP COM COM 891490302 586 15500 SH OTHER 02 15500
TOSCO CORP COM COM 891490302 23 615 SH OTHER 03 615
TOSCO CORP COM COM 891490302 4588 121340 SH DEFINED 05 121340
TOSCO CORP COM COM 891490302 4979 131674 SH OTHER 05 131674
TOSCO CORP COM COM 891490302 250 6600 SH OTHER 06 6600
TOSCO CORP COM COM 891490302 151 4000 SH OTHER 07 4000
TOSCO CORP COM COM 891490302 6306 166772 SH OTHER 07 166772
TOSCO CORP COM COM 891490302 7522 198926 SH DEFINED 10 198926
TOSCO CORP COM COM 891490302 1347 35621 SH OTHER 20 35621
TOTAL RENAL CARE HLDGS INC COM 89151A107 27918 1015198 SH OTHER 02 1015198
TOTAL RENAL CARE HLDGS INC COM 89151A107 7125 259099 SH OTHER 04 259099
TOTAL RENAL CARE HLDGS INC COM 89151A107 510 18533 SH DEFINED 05 18533
TOTAL RENAL CARE HLDGS INC COM 89151A107 495 18000 SH DEFINED 06 18000
TOTAL RENAL CARE HLDGS INC COM 89151A107 893 32464 SH OTHER 07 32464
TOTAL RENAL CARE HLDGS INC COM 89151A107 791 28765 SH OTHER 07 28765
TOTAL RENAL CARE HLDGS INC COM 89151A107 21545 783448 SH OTHER 19 783448
TOTAL RENAL CARE HLDGS INC COM 89151A107 2382 86616 SH OTHER 19 86616
TOTAL RENAL CARE HLDGS INC COM 89151A107 2292 83333 SH OTHER 21 83333
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 4529 81245 SH OTHER 02 81245
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 44 795 SH OTHER 02 795
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 2271 40734 SH OTHER 04 40734
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 351 6300 SH DEFINED 05 6300
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 332 5950 SH OTHER 05 5950
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 156 2800 SH OTHER 07 2800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 13256 237777 SH OTHER 19 237777
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 2839 50918 SH OTHER 20 50918
TOWER AUTOMOTIVE INCPVT PLCMT CORP CV 891707AA9 3101 3000000 SH OTHER 02 3000000
TOWER AUTOMOTIVE INCPVT PLCMT CORP CV 891707AA9 1551 1500000 SH DEFINED 05 1500000
TOWER AUTOMOTIVE INC COM COM 891707101 3655 86900 SH OTHER 02 86900
TOWER AUTOMOTIVE INC COM COM 891707101 707 16800 SH OTHER 04 16800
TOWER AUTOMOTIVE INC COM COM 891707101 391 9300 SH DEFINED 05 9300
TOWER AUTOMOTIVE INC COM COM 891707101 56 1320 SH OTHER 05 1320
TOWER AUTOMOTIVE INC COM COM 891707101 172 4100 SH OTHER 07 4100
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 108 4400 SH OTHER 05 4400
TOWER REALTY TRUST INC REITS COM 89185E109 7 300 SH OTHER 07 300
TOYOTA MTR CORP *FADR ADRS 892331307 184 3215 SH OTHER 02 3215
TOYOTA MTR CORP *FADR ADRS 892331307 45 785 SH OTHER 02 785
TOYOTA MTR CORP *FADR ADRS 892331307 7 118 SH DEFINED 05 118
TOYOTA MTR CORP *FADR ADRS 892331307 493 8600 SH OTHER 07 8600
TOYS R US COM 892335100 3761 119632 SH OTHER 02 119632
TOYS R US COM 892335100 64 2050 SH OTHER 03 2050
TOYS R US COM 892335100 57135 1817400 SH OTHER 04 1817400
TOYS R US COM 892335100 9460 300900 SH OTHER 04 300900
<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
TOYS R US COM 892335100 2401 76358 SH DEFINED 05 76358
TOYS R US COM 892335100 325 10338 SH OTHER 05 10338
TOYS R US COM 892335100 1940 61700 SH DEFINED 06 61700
TOYS R US COM 892335100 509 16200 SH OTHER 07 16200
TOYS R US COM 892335100 5540 176214 SH OTHER 07 176214
TOYS R US COM 892335100 15157 482125 SH OTHER 08 482125
TOYS R US COM 892335100 762 24250 SH OTHER 08 24250
TOYS R US COM 892335100 110 3500 SH DEFINED 10 3500
TOYS R US COM 892335100 47 1503 SH OTHER 20 1503
TRACOR INC COM NEW COM 892349200 10510 346000 SH OTHER 02 346000
TRACOR INC COM NEW COM 892349200 9 300 SH OTHER 03 300
TRACOR INC COM NEW COM 892349200 310 10200 SH DEFINED 05 10200
TRACOR INC COM NEW COM 892349200 1048 34500 SH OTHER 05 34500
TRACOR INC COM NEW COM 892349200 1364 44900 SH DEFINED 06 44900
TRACOR INC COM NEW COM 892349200 105 3450 SH OTHER 06 3450
TRACOR INC COM NEW COM 892349200 1340 44100 SH DEFINED 10 44100
TRACOR INC COM NEW COM 892349200 328 10800 SH OTHER 19 10800
TRAMMELL CROW CO COM COM 89288R106 3309 128500 SH OTHER 02 128500
TRAMMELL CROW CO COM COM 89288R106 376 14600 SH OTHER 05 14600
TRAMMELL CROW CO COM COM 89288R106 64 2500 SH OTHER 06 2500
TRAMMELL CROW CO COM COM 89288R106 103 4000 SH OTHER 07 4000
TRANS FINANCIAL INC COM COM 89323N102 1578 40600 SH OTHER 04 40600
TRANS FINANCIAL INC COM COM 89323N102 171 4400 SH DEFINED 05 4400
TRANS FINANCIAL INC COM COM 89323N102 723 18600 SH OTHER 07 18600
TRANS FINANCIAL INC COM COM 89323N102 78 2000 SH OTHER 07 2000
TRANS FINANCIAL INC COM COM 89323N102 47 1200 SH OTHER 19 1200
TRANS WORLD AIRLS INC-COM PA COM 893349837 10 1000 SH OTHER 03 1000
TRANS WORLD AIRLS INC-COM PA COM 893349837 300 29800 SH DEFINED 05 29800
TRANS WORLD AIRLS INC-COM PA COM 893349837 36 3600 SH OTHER 05 3600
TRANS WORLD AIRLS INC-COM PA COM 893349837 56 5532 SH DEFINED 10 5532
TRANSAMERICA CORP COM COM 893485102 5836 54798 SH OTHER 02 54798
TRANSAMERICA CORP COM COM 893485102 104 978 SH OTHER 03 978
TRANSAMERICA CORP COM COM 893485102 564 5298 SH OTHER 04 5298
TRANSAMERICA CORP COM COM 893485102 3064 28769 SH DEFINED 05 28769
TRANSAMERICA CORP COM COM 893485102 7 69 SH OTHER 05 69
TRANSAMERICA CORP COM COM 893485102 1687 15842 SH DEFINED 06 15842
TRANSAMERICA CORP COM COM 893485102 863 8100 SH OTHER 07 8100
TRANSAMERICA CORP COM COM 893485102 1045 9816 SH OTHER 08 9816
TRANSAMERICA CORP COM COM 893485102 117 1100 SH OTHER 19 1100
TRANSAMERICAN WASTE INDS INC COM 89351V109 100 65120 SH OTHER 05 65120
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 33 462 SH OTHER 02 462
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 20 282 SH OTHER 02 282
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 51058 714100 SH OTHER 04 714100
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 8201 114700 SH OTHER 04 114700
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 409 5720 SH DEFINED 05 5720
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 107 1500 SH OTHER 05 1500
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 440 6150 SH OTHER 07 6150
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 617 8634 SH OTHER 07 8634
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1233 17250 SH OTHER 08 17250
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1467 20523 SH DEFINED 10 20523
<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
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 3933 55000 SH OTHER 19 55000
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 563 7875 SH OTHER 19 7875
TRANSCANADA PIPELINES LTD CAD 893526103 15799 706100 SH OTHER 04 706100
TRANSCANADA PIPELINES LTD CAD 893526103 705 31500 SH DEFINED 05 31500
TRANSCANADA PIPELINES LTD CAD 893526103 374 16700 SH DEFINED 10 16700
TRANSCANADA PIPELINES LTD CAD 893526103 305 13626 SH OTHER 20 13626
TRANSCEND THERAPEUTI COM 89353T102 300 40000 SH OTHER 02 40000
TRANSCOASTAL MARINE SVCS COM COM 893537100 380 26700 SH OTHER 02 26700
TRANSCOASTAL MARINE SVCS COM COM 893537100 128 9000 SH OTHER 07 9000
TRANSCOASTAL MARINE SVCS COM COM 893537100 170 11900 SH OTHER 07 11900
TRANSCRYPT INTL INC COM COM 89363A101 1741 70000 SH OTHER 02 70000
TRANSCRYPT INTL INC COM COM 89363A101 652 26200 SH OTHER 04 26200
TRANSITION SYS INC MASS COM COM 893715102 1328 60000 SH OTHER 02 60000
TRANSITION SYS INC MASS COM COM 893715102 175 7900 SH DEFINED 05 7900
TRANSKARYOTIC THERAPIES COM 893735100 5620 160000 SH OTHER 02 160000
TRANSKARYOTIC THERAPIES COM 893735100 398 11332 SH DEFINED 05 11332
TRANSKARYOTIC THERAPIES COM 893735100 460 13100 SH OTHER 05 13100
TRANSKARYOTIC THERAPIES COM 893735100 861 24500 SH OTHER 06 24500
TRANSKARYOTIC THERAPIES COM 893735100 281 8000 SH OTHER 07 8000
TRANSKARYOTIC THERAPIES COM 893735100 295 8400 SH OTHER 07 8400
TRANSKARYOTIC THERAPIES COM 893735100 1012 28812 SH OTHER 20 28812
TRANSOCEAN OFFSHORE INC COM 893817106 1928 40000 SH OTHER 02 40000
TRANSOCEAN OFFSHORE INC COM 893817106 67 1400 SH OTHER 03 1400
TRANSOCEAN OFFSHORE INC COM 893817106 1359 28200 SH OTHER 04 28200
TRANSOCEAN OFFSHORE INC COM 893817106 682 14160 SH DEFINED 05 14160
TRANSOCEAN OFFSHORE INC COM 893817106 237 4910 SH OTHER 05 4910
TRANSOCEAN OFFSHORE INC COM 893817106 564 11700 SH OTHER 07 11700
TRANSOCEAN OFFSHORE INC COM 893817106 964 20000 SH OTHER 19 20000
TRANSPORTACION MARITIMA M ADRS 893868208 148 20000 SH DEFINED 05 20000
TRANSPORTACION MARITIMA M ADRS 893868208 74 10000 SH OTHER 05 10000
TRANSPORTACION MARITIMA M ADRS 893868208 28 3823 SH OTHER 20 3823
TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 34 3000 SH DEFINED 05 3000
TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 316 28289 SH OTHER 20 28289
TRANSMONTAIGNE OIL CO, COM COM 893934109 189 12600 SH DEFINED 05 12600
TRAVELERS PROP CASUALTY C COM 893939108 18 400 SH OTHER 03 400
TRAVELERS PROP CASUALTY C COM 893939108 9 200 SH OTHER 05 200
TRAVELERS PROP CASUALTY C COM 893939108 1329 30200 SH DEFINED 06 30200
TRANSWITCH CORP COM COM 894065101 177 23600 SH OTHER 07 23600
TRANSWITCH CORP COM COM 894065101 379 50500 SH OTHER 07 50500
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 1857 161500 SH OTHER 04 161500
TRAVELERS GROUP INC COM COM 894190107 158179 2936036 SH OTHER 02 2936036
TRAVELERS GROUP INC COM COM 894190107 6119 113569 SH OTHER 02 113569
TRAVELERS GROUP INC COM COM 894190107 135 2500 SH OTHER 03 2500
TRAVELERS GROUP INC COM COM 894190107 1627 30200 SH OTHER 04 30200
TRAVELERS GROUP INC COM COM 894190107 31383 582522 SH DEFINED 05 582522
TRAVELERS GROUP INC COM COM 894190107 3155 58558 SH OTHER 05 58558
TRAVELERS GROUP INC COM COM 894190107 10354 192178 SH DEFINED 06 192178
TRAVELERS GROUP INC COM COM 894190107 51 950 SH OTHER 06 950
TRAVELERS GROUP INC COM COM 894190107 7281 135150 SH OTHER 07 135150
TRAVELERS GROUP INC COM COM 894190107 50158 931001 SH OTHER 07 931001
<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
TRAVELERS GROUP INC COM COM 894190107 11411 211811 SH OTHER 08 211811
TRAVELERS GROUP INC COM COM 894190107 7515 139498 SH DEFINED 10 139498
TRAVELERS GROUP INC COM COM 894190107 98233 1823344 SH OTHER 19 1823344
TRAVELERS GROUP INC COM COM 894190107 1473 27338 SH OTHER 20 27338
TRAVELERS GROUP INC COM COM 894190107 358 6650 SH OTHER 21 6650
TREDEGAR INDS INC COM COM 894650100 415 6300 SH DEFINED 05 6300
TREDEGAR INDS INC COM COM 894650100 383 5819 SH DEFINED 10 5819
TRESCOM INTL INC COM COM 895307106 233 31326 SH OTHER 03 31326
TRESCOM INTL INC COM COM 895307106 21 2844 SH DEFINED 05 2844
TRESCOM INTL INC COM COM 895307106 1624 218300 SH OTHER 05 218300
TRIATHLON BROADCASTGCO CONV PF PREFERRED 89589P304 4399 391000 SH OTHER 02 391000
TRIDENT MICROSYSTEMSINC COM COM 895919108 86 9500 SH DEFINED 05 9500
TRIDENT MICROSYSTEMSINC COM COM 895919108 26 2853 SH DEFINED 10 2853
TRIAD GUARANTY INC COM COM 895925105 357 12300 SH DEFINED 05 12300
TRIAD GUARANTY INC COM COM 895925105 58 2000 SH OTHER 05 2000
TRIAD GUARANTY INC COM COM 895925105 171 5900 SH OTHER 07 5900
TRIAD GUARANTY INC COM COM 895925105 305 10500 SH OTHER 07 10500
TRIAD GUARANTY INC COM COM 895925105 46 1600 SH OTHER 19 1600
TRIARC COS INC COM COM 895927101 5041 185000 SH OTHER 02 185000
TRIARC COS INC COM COM 895927101 322 11800 SH DEFINED 05 11800
TRIARC COS INC COM COM 895927101 121 4442 SH DEFINED 10 4442
TRICON GLOBAL RESTAURANT COM 895953107 23552 810374 SH OTHER 02 810374
TRICON GLOBAL RESTAURANT COM 895953107 101 3475 SH OTHER 02 3475
TRICON GLOBAL RESTAURANT COM 895953107 113 3890 SH OTHER 03 3890
TRICON GLOBAL RESTAURANT COM 895953107 67 2300 SH OTHER 04 2300
TRICON GLOBAL RESTAURANT COM 895953107 1135 39063 SH DEFINED 05 39063
TRICON GLOBAL RESTAURANT COM 895953107 5151 177250 SH OTHER 05 177250
TRICON GLOBAL RESTAURANT COM 895953107 455 15670 SH DEFINED 06 15670
TRICON GLOBAL RESTAURANT COM 895953107 10 340 SH OTHER 06 340
TRICON GLOBAL RESTAURANT COM 895953107 304 10460 SH OTHER 07 10460
TRICON GLOBAL RESTAURANT COM 895953107 536 18441 SH OTHER 07 18441
TRICON GLOBAL RESTAURANT COM 895953107 145 5000 SH OTHER 19 5000
TRICON GLOBAL RESTAURANT COM 895953107 760 26156 SH OTHER 20 26156
TRIBUNE CO NEW COM COM 896047107 44427 713691 SH OTHER 02 713691
TRIBUNE CO NEW COM COM 896047107 125 2000 SH OTHER 03 2000
TRIBUNE CO NEW COM COM 896047107 3215 51652 SH DEFINED 05 51652
TRIBUNE CO NEW COM COM 896047107 579 9300 SH OTHER 05 9300
TRIBUNE CO NEW COM COM 896047107 3548 57000 SH DEFINED 06 57000
TRIBUNE CO NEW COM COM 896047107 1531 24600 SH OTHER 08 24600
TRIBUNE CO NEW COM COM 896047107 29158 468400 SH OTHER 19 468400
TRIBUNE CO NEW COM COM 896047107 1755 28200 SH OTHER 19 28200
TRICO MARINE SVCS INC COM 896106101 1525 51900 SH OTHER 02 51900
TRICO MARINE SVCS INC COM 896106101 347 11800 SH DEFINED 05 11800
TRIGON HEALTHCARE INC COM 89618L100 7174 274600 SH OTHER 02 274600
TRIGON HEALTHCARE INC COM 89618L100 16 600 SH OTHER 03 600
TRIGON HEALTHCARE INC COM 89618L100 656 25100 SH DEFINED 05 25100
TRIMAS CORP COM COM 896215100 223 6500 SH DEFINED 05 6500
TRIMAS CORP COM COM 896215100 377 10966 SH DEFINED 10 10966
TRIMAS CORP COM COM 896215100 230 6689 SH OTHER 20 6689
TRIMBLE NAV LTD COM COM 896239100 35 1600 SH OTHER 03 1600
<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
TRIMBLE NAV LTD COM COM 896239100 188 8600 SH DEFINED 05 8600
TRIMBLE NAV LTD COM COM 896239100 2 100 SH OTHER 07 100
TRINET CORP RLTY TR INC COM COM 896287109 611 15800 SH DEFINED 05 15800
TRINET CORP RLTY TR INC COM COM 896287109 12 300 SH OTHER 05 300
TRINITY INDUSTS INC COM 896522109 11202 251020 SH OTHER 02 251020
TRINITY INDUSTS INC COM 896522109 18 400 SH OTHER 03 400
TRINITY INDUSTS INC COM 896522109 2379 53300 SH OTHER 04 53300
TRINITY INDUSTS INC COM 896522109 747 16750 SH DEFINED 05 16750
TRINITY INDUSTS INC COM 896522109 56 1250 SH OTHER 05 1250
TRINITY INDUSTS INC COM 896522109 1299 29100 SH DEFINED 06 29100
TRINITY INDUSTS INC COM 896522109 259 5800 SH OTHER 07 5800
TRINITY INDUSTS INC COM 896522109 76 1700 SH OTHER 07 1700
TRINITY INDUSTS INC COM 896522109 279 6246 SH OTHER 08 6246
TRINITY INDUSTS INC COM 896522109 1244 27884 SH DEFINED 10 27884
TRINITY INDUSTS INC COM 896522109 415 9300 SH OTHER 19 9300
TRIQUINT SEMICONDUC COM 89674K103 132 6500 SH OTHER 02 6500
TRIQUINT SEMICONDUC COM 89674K103 238 11761 SH DEFINED 05 11761
TRIQUINT SEMICONDUC COM 89674K103 1326 65500 SH OTHER 05 65500
TRIUMPH GROUP INC COM NEW COM 896818101 4386 131900 SH OTHER 02 131900
TRIUMPH GROUP INC COM NEW COM 896818101 3953 118900 SH OTHER 04 118900
TRIUMPH GROUP INC COM NEW COM 896818101 186 5600 SH DEFINED 05 5600
TRIUMPH GROUP INC COM NEW COM 896818101 316 9500 SH OTHER 07 9500
TRIUMPH GROUP INC COM NEW COM 896818101 180 5400 SH OTHER 07 5400
TRIZEC HAHN CORP COM SUB VO 896938107 1161 50085 SH DEFINED 05 50085
TRIZEC HAHN CORP COM SUB VO 896938107 419 18050 SH OTHER 05 18050
TRIZEC HAHN CORP COM SUB VO 896938107 23260 1003100 SH DEFINED 06 1003100
TRIZEC HAHN CORP COM SUB VO 896938107 46 2000 SH OTHER 06 2000
TRIZEC HAHN CORP COM SUB VO 896938107 14017 604500 SH OTHER 07 604500
TRIZEC HAHN CORP COM SUB VO 896938107 2759 119000 SH OTHER 07 119000
TRIZEC HAHN CORP COM SUB VO 896938107 5955 256800 SH OTHER 19 256800
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 3050 305000 SH OTHER 02 305000
TRUSTED INFORMATION SYSTEMS COM 897908109 10 1000 SH OTHER 02 1000
TRUSTED INFORMATION SYSTEMS COM 897908109 1120 111965 SH OTHER 20 111965
TRUSTCO BK CO N Y COM COM 898349105 5 174 SH OTHER 03 174
TRUSTCO BK CO N Y COM COM 898349105 1810 66419 SH OTHER 04 66419
TRUSTCO BK CO N Y COM COM 898349105 181 6660 SH DEFINED 05 6660
TRUSTMARK CORP CO COM 898402102 185 4000 SH OTHER 02 4000
TRUSTMARK CORP CO COM 898402102 592 12794 SH DEFINED 05 12794
TRUSTMARK CORP CO COM 898402102 1061 22950 SH OTHER 05 22950
TRUSTMARK CORP CO COM 898402102 190 4107 SH DEFINED 10 4107
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 3352 155000 SH OTHER 02 155000
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 158 7300 SH DEFINED 05 7300
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 604 27950 SH OTHER 05 27950
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 6129 283400 SH OTHER 19 283400
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 1153 53295 SH OTHER 20 53295
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 13 600 SH OTHER 21 600
TUBOSCOPE INC INTERNATIO COM 898600101 19 800 SH OTHER 03 800
TUBOSCOPE INC INTERNATIO COM 898600101 1251 51990 SH DEFINED 05 51990
TUBOSCOPE INC INTERNATIO COM 898600101 16001 664950 SH OTHER 05 664950
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 163 9000 SH OTHER 02 9000
<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
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 306 16900 SH DEFINED 05 16900
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 3 138 SH OTHER 05 138
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 2 100 SH DEFINED 06 100
TUCSON ELECTRIC PWR CO COM, NE COM 898813704 102 5616 SH DEFINED 10 5616
TUPPERWARE CORP COM COM 899896104 3449 123714 SH OTHER 02 123714
TUPPERWARE CORP COM COM 899896104 322 11550 SH OTHER 03 11550
TUPPERWARE CORP COM COM 899896104 35750 1282500 SH OTHER 04 1282500
TUPPERWARE CORP COM COM 899896104 6579 236000 SH OTHER 04 236000
TUPPERWARE CORP COM COM 899896104 157 5621 SH DEFINED 05 5621
TUPPERWARE CORP COM COM 899896104 38 1350 SH OTHER 05 1350
TUPPERWARE CORP COM COM 899896104 181 6500 SH DEFINED 06 6500
TUPPERWARE CORP COM COM 899896104 371 13300 SH OTHER 07 13300
TUPPERWARE CORP COM COM 899896104 591 21196 SH OTHER 07 21196
TUPPERWARE CORP COM COM 899896104 9480 340100 SH OTHER 08 340100
TUPPERWARE CORP COM COM 899896104 120 4300 SH OTHER 19 4300
TULTEX CORP COM COM 899900104 43 10500 SH DEFINED 05 10500
TULTEX CORP COM COM 899900104 43 10561 SH DEFINED 10 10561
TULTEX CORP COM COM 899900104 159 39100 SH OTHER 19 39100
TURKISH INVESTMENT FUND INC U COM 900145103 111 15000 SH OTHER 05 15000
TURKISH INVESTMENT FUND INC U COM 900145103 29 3900 SH OTHER 06 3900
TURKISH INVESTMENT FUND INC U COM 900145103 74 10000 SH OTHER 07 10000
TV AZTECA S.A SPONS ADR ADRS 901145102 2419 107200 SH OTHER 02 107200
TV AZTECA S.A SPONS ADR ADRS 901145102 5377 238300 SH OTHER 04 238300
TV AZTECA S.A SPONS ADR ADRS 901145102 307 13600 SH OTHER 07 13600
TV AZTECA S.A SPONS ADR ADRS 901145102 56890 2521395 SH OTHER 07 2521395
TV AZTECA S.A SPONS ADR ADRS 901145102 707 31340 SH OTHER 08 31340
20TH CENTY INDS CAL COM NO PAR COM 901272203 455 17500 SH DEFINED 05 17500
20TH CENTY INDS CAL COM NO PAR COM 901272203 329 12657 SH DEFINED 10 12657
20TH CENTY INDS CAL COM NO PAR COM 901272203 91 3500 SH OTHER 19 3500
TWINLAB CORP COM COM 901774109 5781 233590 SH OTHER 02 233590
TWINLAB CORP COM COM 901774109 166 6700 SH DEFINED 05 6700
TWINLAB CORP COM COM 901774109 12 475 SH OTHER 05 475
TYCO INTERNATIONAL LTD COM COM 902124106 24582 545514 SH OTHER 02 545514
TYCO INTERNATIONAL LTD COM COM 902124106 72 1600 SH OTHER 02 1600
TYCO INTERNATIONAL LTD COM COM 902124106 315 7000 SH OTHER 03 7000
TYCO INTERNATIONAL LTD COM COM 902124106 3771 83674 SH DEFINED 05 83674
TYCO INTERNATIONAL LTD COM COM 902124106 79 1760 SH OTHER 05 1760
TYCO INTERNATIONAL LTD COM COM 902124106 1172 26000 SH DEFINED 06 26000
TYCO INTERNATIONAL LTD COM COM 902124106 536 11900 SH OTHER 07 11900
TYCO INTERNATIONAL LTD COM COM 902124106 1694 37600 SH OTHER 07 37600
TYCO INTERNATIONAL LTD COM COM 902124106 70497 1564400 SH OTHER 19 1564400
TYCO INTERNATIONAL LTD COM COM 902124106 8458 187700 SH OTHER 19 187700
TYSON FOODS INC CL A COM 902494103 15 750 SH OTHER 02 750
TYSON FOODS INC CL A COM 902494103 596 29050 SH DEFINED 05 29050
UAL CORP COM PAR $0 COM 902549500 49155 531400 SH DEFINED 05 531400
UAL CORP COM PAR $0 COM 902549500 4889 52853 SH OTHER 05 52853
UAL CORP COM PAR $0 COM 902549500 120 1300 SH OTHER 07 1300
UAL CORP COM PAR $0 COM 902549500 4977 53800 SH OTHER 07 53800
UAL CORP COM PAR $0 COM 902549500 814 8800 SH OTHER 08 8800
UAL CORP COM PAR $0 COM 902549500 1980 21400 SH OTHER 19 21400
<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
UCAR INTL INC COM COM 90262K109 1997 50000 SH OTHER 02 50000
UCAR INTL INC COM COM 90262K109 1430 35800 SH OTHER 04 35800
UCAR INTL INC COM COM 90262K109 314 7870 SH DEFINED 05 7870
UCAR INTL INC COM COM 90262K109 4 100 SH DEFINED 06 100
UCAR INTL INC COM COM 90262K109 52 1300 SH OTHER 07 1300
UCAR INTL INC COM COM 90262K109 216 5400 SH OTHER 19 5400
UGI CORP NEW COM COM 902681105 1 24 SH OTHER 03 24
UGI CORP NEW COM COM 902681105 841 28700 SH DEFINED 05 28700
UGI CORP NEW COM COM 902681105 140 4778 SH DEFINED 10 4778
UGI CORP NEW COM COM 902681105 323 11021 SH OTHER 20 11021
UMB FINL CORP COM COM 902788108 462 8470 SH DEFINED 05 8470
UMB FINL CORP COM COM 902788108 186 3418 SH DEFINED 10 3418
UMB FINL CORP COM COM 902788108 405 7433 SH OTHER 20 7433
UST CORP COM COM 902900109 194 7000 SH OTHER 01 7000
UST CORP COM COM 902900109 255 9200 SH DEFINED 05 9200
UST CORP COM COM 902900109 1329 47900 SH DEFINED 10 47900
USX-MARATHON GROUP COM COM 902905827 194562 5764789 SH OTHER 02 5764789
USX-MARATHON GROUP COM COM 902905827 628 18610 SH OTHER 02 18610
USX-MARATHON GROUP COM COM 902905827 62 1850 SH OTHER 03 1850
USX-MARATHON GROUP COM COM 902905827 27 800 SH OTHER 04 800
USX-MARATHON GROUP COM COM 902905827 3754 111244 SH DEFINED 05 111244
USX-MARATHON GROUP COM COM 902905827 204 6055 SH OTHER 05 6055
USX-MARATHON GROUP COM COM 902905827 891 26400 SH DEFINED 06 26400
USX-MARATHON GROUP COM COM 902905827 162 4800 SH OTHER 06 4800
USX-MARATHON GROUP COM COM 902905827 8623 255500 SH OTHER 07 255500
USX-MARATHON GROUP COM COM 902905827 7135 211400 SH OTHER 07 211400
USX-MARATHON GROUP COM COM 902905827 1883 55800 SH OTHER 08 55800
USX-MARATHON GROUP COM COM 902905827 109253 3237140 SH OTHER 19 3237140
USX-MARATHON GROUP COM COM 902905827 1763 52241 SH OTHER 20 52241
USX-MARATHON GROUP COM COM 902905827 119 3520 SH OTHER 21 3520
USX-MARATHON GROUP COM COM 902905827 524 15540 SH OTHER 21 15540
UST INC COM COM 902911106 171361 4639159 SH OTHER 02 4639159
UST INC COM COM 902911106 190 5150 SH OTHER 02 5150
UST INC COM COM 902911106 369 10000 SH OTHER 04 10000
UST INC COM COM 902911106 1152 31183 SH DEFINED 05 31183
UST INC COM COM 902911106 499 13500 SH OTHER 05 13500
UST INC COM COM 902911106 724 19600 SH DEFINED 06 19600
UST INC COM COM 902911106 277 7500 SH OTHER 07 7500
UST INC COM COM 902911106 5131 138900 SH OTHER 07 138900
UST INC COM COM 902911106 0 1 SH OTHER 08 1
UST INC COM COM 902911106 369 10000 SH OTHER 19 10000
USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 1460 1390000 SH OTHER 05 1390000
USA WASTE SERVICES INC SUB CO CORP CV 902917AB9 13220 12590000 SH OTHER 19 12590000
USA WASTE SVCS INC COM COM 902917103 5309 135258 SH OTHER 02 135258
USA WASTE SVCS INC COM COM 902917103 224 5700 SH OTHER 02 5700
USA WASTE SVCS INC COM COM 902917103 79 2000 SH OTHER 03 2000
USA WASTE SVCS INC COM COM 902917103 911 23200 SH OTHER 04 23200
USA WASTE SVCS INC COM COM 902917103 1144 29150 SH DEFINED 05 29150
USA WASTE SVCS INC COM COM 902917103 9868 251424 SH OTHER 05 251424
USA WASTE SVCS INC COM COM 902917103 228 5800 SH OTHER 07 5800
<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
USA WASTE SVCS INC COM COM 902917103 6983 177900 SH DEFINED 10 177900
USA WASTE SVCS INC COM COM 902917103 80993 2063517 SH OTHER 19 2063517
USA WASTE SVCS INC COM COM 902917103 8821 224742 SH OTHER 19 224742
USA WASTE SVCS INC COM COM 902917103 3446 87800 SH OTHER 21 87800
U S RENTALS INC COM COM 902966100 3565 151700 SH OTHER 02 151700
U S RENTALS INC COM COM 902966100 106 4500 SH DEFINED 05 4500
U.S. BANCORP COM COM 902973106 44287 395640 SH OTHER 02 395640
U.S. BANCORP COM COM 902973106 106 943 SH OTHER 02 943
U.S. BANCORP COM COM 902973106 118 1057 SH OTHER 03 1057
U.S. BANCORP COM COM 902973106 8786 78492 SH DEFINED 05 78492
U.S. BANCORP COM COM 902973106 5195 46411 SH OTHER 05 46411
U.S. BANCORP COM COM 902973106 3487 31150 SH DEFINED 06 31150
U.S. BANCORP COM COM 902973106 67 600 SH OTHER 07 600
U.S. BANCORP COM COM 902973106 358 3200 SH OTHER 07 3200
U.S. BANCORP COM COM 902973106 3280 29300 SH OTHER 08 29300
U.S. BANCORP COM COM 902973106 6448 57600 SH DEFINED 10 57600
U.S. BANCORP COM COM 902973106 72178 644800 SH OTHER 19 644800
U.S. BANCORP COM COM 902973106 1321 11800 SH OTHER 19 11800
U.S. BANCORP COM COM 902973106 422 3768 SH OTHER 20 3768
UNUM CORP COM COM 903192102 15304 281456 SH OTHER 02 281456
UNUM CORP COM COM 903192102 693 12747 SH DEFINED 05 12747
UNUM CORP COM COM 903192102 1104 20300 SH OTHER 05 20300
UNUM CORP COM COM 903192102 83940 1543730 SH DEFINED 06 1543730
UNUM CORP COM COM 903192102 1520 27953 SH OTHER 08 27953
UNUM CORP COM COM 903192102 3763 69200 SH DEFINED 10 69200
USF & G CORP COM COM 903290104 3486 158014 SH OTHER 02 158014
USF & G CORP COM COM 903290104 293 13290 SH DEFINED 05 13290
USF & G CORP COM COM 903290104 1302 59000 SH DEFINED 06 59000
USF & G CORP COM COM 903290104 278 12600 SH OTHER 07 12600
USF & G CORP COM COM 903290104 366 16600 SH OTHER 08 16600
USF & G CORP COM COM 903290104 161 7300 SH OTHER 19 7300
USG CORP COM NEW COM 903293405 2553 52100 SH OTHER 04 52100
USG CORP COM NEW COM 903293405 1367 27900 SH DEFINED 05 27900
USG CORP COM NEW COM 903293405 696 14200 SH OTHER 07 14200
USG CORP COM NEW COM 903293405 83 1700 SH OTHER 07 1700
USG CORP COM NEW COM 903293405 600 12238 SH DEFINED 10 12238
USG CORP COM NEW COM 903293405 299 6100 SH OTHER 19 6100
USCS INTL INC COM COM 90330X109 2344 137900 SH OTHER 04 137900
USCS INTL INC COM COM 90330X109 189 11100 SH DEFINED 05 11100
USCS INTL INC COM COM 90330X109 1010 59400 SH OTHER 07 59400
USCS INTL INC COM COM 90330X109 1760 103500 SH OTHER 07 103500
USA FLORAL PRODUCTS INC COM COM 90331T107 1 58 SH OTHER 03 58
USA FLORAL PRODUCTS INC COM COM 90331T107 108 6859 SH DEFINED 05 6859
USA FLORAL PRODUCTS INC COM COM 90331T107 52 3300 SH OTHER 05 3300
USA FLORAL PRODUCTS INC COM COM 90331T107 2 100 SH OTHER 07 100
USX-US STEEL GROUP COM COM 90337T101 7885 252310 SH OTHER 02 252310
USX-US STEEL GROUP COM COM 90337T101 72 2300 SH OTHER 03 2300
USX-US STEEL GROUP COM COM 90337T101 1157 37019 SH DEFINED 05 37019
USX-US STEEL GROUP COM COM 90337T101 239 7649 SH OTHER 05 7649
USX-US STEEL GROUP COM COM 90337T101 256 8200 SH DEFINED 06 8200
<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 1528 48900 SH OTHER 07 48900
USX-US STEEL GROUP COM COM 90337T101 2759 88300 SH OTHER 07 88300
USX-US STEEL GROUP COM COM 90337T101 384 12302 SH OTHER 08 12302
USX-US STEEL GROUP COM COM 90337T101 5694 182200 SH OTHER 19 182200
UTI ENERGY CORP COM COM 903387108 474 18300 SH DEFINED 18300
UTI ENERGY CORP COM COM 903387108 518 20000 SH OTHER 02 20000
UTI ENERGY CORP COM COM 903387108 16 600 SH DEFINED 05 600
UTI ENERGY CORP COM COM 903387108 18 700 SH DEFINED 06 700
U.S. VISION INC COM STK COM 90339M104 298 33600 SH OTHER 07 33600
ULTRALIFE BATTERIES INC COM 903899102 1063 62500 SH OTHER 02 62500
ULTRALIFE BATTERIES INC COM 903899102 9 500 SH OTHER 03 500
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 51057 1601800 SH OTHER 04 1601800
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 7433 233200 SH OTHER 04 233200
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 440 13800 SH DEFINED 05 13800
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 74 2319 SH OTHER 05 2319
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 446 14000 SH OTHER 07 14000
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 541 16977 SH OTHER 07 16977
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<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 52385 839000 SH OTHER 19 839000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 5353 85732 SH OTHER 20 85732
UNICOM CORP COM COM 904911104 200343 6515235 SH OTHER 02 6515235
UNICOM CORP COM COM 904911104 9 280 SH OTHER 02 280
UNICOM CORP COM COM 904911104 39 1280 SH OTHER 03 1280
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UNICOM CORP COM COM 904911104 1159 37700 SH OTHER 07 37700
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UNICOM CORP COM COM 904911104 1002 32600 SH OTHER 08 32600
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UNION CAMP CORP COM 905530101 337 6276 SH DEFINED 05 6276
UNION CAMP CORP COM 905530101 138 2575 SH OTHER 05 2575
UNION CAMP CORP COM 905530101 805 15000 SH DEFINED 06 15000
UNION CAMP CORP COM 905530101 1063 19800 SH OTHER 07 19800
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UNION CAMP CORP COM 905530101 81 1500 SH DEFINED 10 1500
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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
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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
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<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
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UNITED STATES CELLULAR C CORP CV 911684AA6 7157 20020000 SH OTHER 02 20020000
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U.S. FILTER CORP SUB CONV D CORP CV 911843AE0 2852 1670000 SH DEFINED 05 1670000
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UNITED STATES FILTERCORP COM N COM 911843209 87 2900 SH OTHER 07 2900
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US AIRWAYS GROUP INCCOM COM 911905107 0 1 SH DEFINED 1
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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
U S INDS INC NEW COM COM 912080108 27 900 SH OTHER 19 900
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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
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UNITED STATIONERS INC COM COM 913004107 262 5453 SH DEFINED 05 5453
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UNITRIN INC USD.10 COM COM 913275103 1224 18940 SH DEFINED 10 18940
UNITRIN INC USD.10 COM COM 913275103 149 2300 SH OTHER 19 2300
UNITRODE CORP COM 913283107 10901 507000 SH OTHER 02 507000
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UNITRODE CORP COM 913283107 58 2682 SH DEFINED 10 2682
UNITRODE CORP COM 913283107 232 10800 SH OTHER 19 10800
UNIVERSAL CORP VA COM COM 913456109 21443 521400 SH OTHER 04 521400
UNIVERSAL CORP VA COM COM 913456109 1054 25620 SH DEFINED 05 25620
UNIVERSAL CORP VA COM COM 913456109 2361 57400 SH OTHER 07 57400
UNIVERSAL CORP VA COM COM 913456109 214 5197 SH DEFINED 10 5197
UNIVERSAL FOODS CORP COM 913538104 59518 1408700 SH OTHER 04 1408700
UNIVERSAL FOODS CORP COM 913538104 10584 250500 SH OTHER 04 250500
UNIVERSAL FOODS CORP COM 913538104 1039 24590 SH DEFINED 05 24590
UNIVERSAL FOODS CORP COM 913538104 17 400 SH OTHER 05 400
UNIVERSAL FOODS CORP COM 913538104 549 13000 SH OTHER 07 13000
UNIVERSAL FOODS CORP COM 913538104 631 14944 SH OTHER 07 14944
UNIVERSAL FOODS CORP COM 913538104 1525 36100 SH OTHER 08 36100
UNIVERSAL FOODS CORP COM 913538104 565 13365 SH DEFINED 10 13365
<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 FST PRODS INC COM COM 913543104 60 4400 SH DEFINED 05 4400
UNIVERSAL FST PRODS INC COM COM 913543104 187 13745 SH OTHER 20 13745
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 24045 462400 SH OTHER 02 462400
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 348 6700 SH DEFINED 05 6700
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 31 600 SH OTHER 07 600
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 5720 110000 SH OTHER 19 110000
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 515 9900 SH OTHER 19 9900
UNIVERSAL HEALTH SVCS INC C COM 913903100 25742 511000 SH OTHER 02 511000
UNIVERSAL HEALTH SVCS INC C COM 913903100 6629 131600 SH OTHER 04 131600
UNIVERSAL HEALTH SVCS INC C COM 913903100 1008 20000 SH DEFINED 05 20000
UNIVERSAL HEALTH SVCS INC C COM 913903100 584 11600 SH OTHER 07 11600
UNIVERSAL HEALTH SVCS INC C COM 913903100 96 1900 SH OTHER 07 1900
UNIVERSAL HEALTH SVCS INC C COM 913903100 270 5364 SH DEFINED 10 5364
UNIVERSAL HEALTH SVCS INC C COM 913903100 35718 709050 SH OTHER 19 709050
UNIVERSAL HEALTH SVCS INC C COM 913903100 3376 67025 SH OTHER 19 67025
UNIVERSAL HEALTH SVCS INC C COM 913903100 3426 68000 SH OTHER 21 68000
UNIVISION COMMUNICATIONS INC C COM 914906102 34683 496800 SH OTHER 02 496800
UNIVISION COMMUNICATIONS INC C COM 914906102 5864 84000 SH OTHER 04 84000
UNIVISION COMMUNICATIONS INC C COM 914906102 143 2050 SH OTHER 05 2050
UNIVISION COMMUNICATIONS INC C COM 914906102 335 4800 SH OTHER 07 4800
UNIVISION COMMUNICATIONS INC C COM 914906102 3128 44800 SH OTHER 19 44800
UNIVISION COMMUNICATIONS INC C COM 914906102 517 7400 SH OTHER 19 7400
UNOCAL CORP COM COM 915289102 18707 481967 SH OTHER 02 481967
UNOCAL CORP COM COM 915289102 626 16130 SH OTHER 02 16130
UNOCAL CORP COM COM 915289102 194 5002 SH OTHER 03 5002
UNOCAL CORP COM COM 915289102 2004 51626 SH DEFINED 05 51626
UNOCAL CORP COM COM 915289102 129 3324 SH OTHER 05 3324
UNOCAL CORP COM COM 915289102 1502 38700 SH DEFINED 06 38700
UNOCAL CORP COM COM 915289102 140 3600 SH OTHER 07 3600
UNOCAL CORP COM COM 915289102 1844 47500 SH OTHER 08 47500
UNOCAL CORP COM COM 915289102 2519 64893 SH OTHER 20 64893
UNOCAL CORP COM COM 915289102 19 500 SH OTHER 21 500
UNOVA INC COM COM 91529B106 658 40000 SH OTHER 02 40000
UNOVA INC COM COM 91529B106 49 3000 SH OTHER 03 3000
UNOVA INC COM COM 91529B106 48 2900 SH DEFINED 05 2900
UNOVA INC COM COM 91529B106 468 28485 SH OTHER 05 28485
UNOVA INC COM COM 91529B106 46 2800 SH OTHER 07 2800
UNOVA INC COM COM 91529B106 6986 425000 SH OTHER 19 425000
USFREIGHTWAYS CORP COM COM 916906100 3900 120000 SH OTHER 02 120000
USFREIGHTWAYS CORP COM COM 916906100 10 300 SH OTHER 03 300
USFREIGHTWAYS CORP COM COM 916906100 920 28319 SH DEFINED 05 28319
USFREIGHTWAYS CORP COM COM 916906100 169 5200 SH OTHER 05 5200
USFREIGHTWAYS CORP COM COM 916906100 163 5000 SH OTHER 07 5000
USFREIGHTWAYS CORP COM COM 916906100 163 5029 SH DEFINED 10 5029
USFREIGHTWAYS CORP COM COM 916906100 150 4600 SH OTHER 19 4600
URBAN SHOPPING CTRS INC COM 917060105 314 9000 SH DEFINED 05 9000
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URBAN SHOPPING CTRS INC COM 917060105 2302 66000 SH OTHER 07 66000
URBAN SHOPPING CTRS INC COM 917060105 7121 204200 SH OTHER 19 204200
<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
USBANCORP INC COM COM 917292104 88 1200 SH DEFINED 05 1200
USBANCORP INC COM COM 917292104 721 9878 SH OTHER 20 9878
UTILICORP UNITED INCCOM COM 918005109 19562 504000 SH OTHER 02 504000
UTILICORP UNITED INCCOM COM 918005109 50 1300 SH OTHER 03 1300
UTILICORP UNITED INCCOM COM 918005109 283 7280 SH DEFINED 05 7280
UTILICORP UNITED INCCOM COM 918005109 113 2900 SH OTHER 07 2900
UTILICORP UNITED INCCOM COM 918005109 319 8214 SH DEFINED 10 8214
UTILICORP UNITED INCCOM COM 918005109 182 4700 SH OTHER 19 4700
UTILICORP UNITED INCCOM COM 918005109 7260 187056 SH OTHER 20 187056
V F CORP COM 918204108 106340 2286886 SH OTHER 02 2286886
V F CORP COM 918204108 61 1320 SH OTHER 02 1320
V F CORP COM 918204108 91158 1960380 SH OTHER 04 1960380
V F CORP COM 918204108 13834 297500 SH OTHER 04 297500
V F CORP COM 918204108 948 20382 SH DEFINED 05 20382
V F CORP COM 918204108 47 1010 SH OTHER 05 1010
V F CORP COM 918204108 2018 43400 SH DEFINED 06 43400
V F CORP COM 918204108 949 20400 SH OTHER 07 20400
V F CORP COM 918204108 982 21128 SH OTHER 07 21128
V F CORP COM 918204108 3032 65200 SH OTHER 08 65200
V F CORP COM 918204108 2744 59000 SH DEFINED 10 59000
V F CORP COM 918204108 3794 81600 SH OTHER 19 81600
V F CORP COM 918204108 1072 23056 SH OTHER 20 23056
VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 152 150000 SH OTHER 05 150000
VLSI TECHNOLOGY INC COM COM 918270109 3846 162800 SH OTHER 04 162800
VLSI TECHNOLOGY INC COM COM 918270109 1974 83535 SH DEFINED 05 83535
VLSI TECHNOLOGY INC COM COM 918270109 281 11900 SH DEFINED 06 11900
VLSI TECHNOLOGY INC COM COM 918270109 386 16333 SH DEFINED 10 16333
VLSI TECHNOLOGY INC COM COM 918270109 44395 1879170 SH OTHER 19 1879170
VLSI TECHNOLOGY INC COM COM 918270109 777 32900 SH OTHER 19 32900
VLSI TECHNOLOGY INC COM COM 918270109 45 1900 SH OTHER 21 1900
VLSI TECHNOLOGY INC COM COM 918270109 241 10200 SH OTHER 21 10200
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VWR SCIENTIFIC PRODS CORP COM COM 918435108 3254 115200 SH OTHER 04 115200
VWR SCIENTIFIC PRODS CORP COM COM 918435108 150 5300 SH DEFINED 05 5300
VWR SCIENTIFIC PRODS CORP COM COM 918435108 223 7900 SH OTHER 07 7900
VWR SCIENTIFIC PRODS CORP COM COM 918435108 256 9066 SH DEFINED 10 9066
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VAAL REEFS EXPLORATION & MNG A ADRS 918506403 4 1000 SH DEFINED 05 1000
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VAAL REEFS EXPLORATION & MNG A ADRS 918506403 2041 530862 SH OTHER 06 530862
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VAIL RESORTS INC COM COM 91879Q109 298 11500 SH DEFINED 05 11500
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VAIL RESORTS INC COM COM 91879Q109 630 24300 SH OTHER 07 24300
VAIL RESORTS INC COM COM 91879Q109 2026 78100 SH OTHER 19 78100
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<PAGE> PAGE 320
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALASSIS COMMUNICAT COM 918866104 1417 38300 SH DEFINED 05 38300
VALASSIS COMMUNICAT COM 918866104 560 15135 SH OTHER 05 15135
VALASSIS COMMUNICAT COM 918866104 1410 38100 SH OTHER 07 38100
VALASSIS COMMUNICAT COM 918866104 1824 49300 SH DEFINED 10 49300
VALASSIS COMMUNICAT COM 918866104 6022 162750 SH OTHER 19 162750
VALASSIS COMMUNICAT COM 918866104 1002 27075 SH OTHER 19 27075
VALASSIS COMMUNICAT COM 918866104 1850 50000 SH OTHER 21 50000
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VALERO ENERGY CORP COMSTK COM 91913Y100 1009 32100 SH OTHER 04 32100
VALERO ENERGY CORP COMSTK COM 91913Y100 572 18180 SH DEFINED 05 18180
VALERO ENERGY CORP COMSTK COM 91913Y100 358 11400 SH DEFINED 06 11400
VALERO ENERGY CORP COMSTK COM 91913Y100 223 7100 SH OTHER 07 7100
VALERO ENERGY CORP COMSTK COM 91913Y100 75 2400 SH OTHER 07 2400
VALERO ENERGY CORP COMSTK COM 91913Y100 475 15105 SH DEFINED 10 15105
VALERO ENERGY CORP COMSTK COM 91913Y100 7594 241560 SH OTHER 19 241560
VALERO ENERGY CORP COMSTK COM 91913Y100 28 900 SH OTHER 21 900
VALLEY NATL BANCORP COM COM 919794107 16 405 SH OTHER 03 405
VALLEY NATL BANCORP COM COM 919794107 71 1800 SH DEFINED 05 1800
VALLEY NATL BANCORP COM COM 919794107 287 7300 SH OTHER 07 7300
VALUE PPTY TR COM COM 919904102 988 62700 SH DEFINED 05 62700
VALUE PPTY TR COM COM 919904102 30 1900 SH OTHER 05 1900
VALMONT INDS INC COM COM 920253101 174 8931 SH DEFINED 05 8931
VALMONT INDS INC COM COM 920253101 72 3688 SH DEFINED 10 3688
VALSPAR CORP COM 920355104 80 2515 SH DEFINED 10 2515
VALSPAR CORP COM 920355104 131 4100 SH OTHER 19 4100
VALUE CITY DEPT STORES INC USD COM 920387107 29 3300 SH DEFINED 05 3300
VALUE CITY DEPT STORES INC USD COM 920387107 256 28846 SH DEFINED 10 28846
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VALUE LINE INC COM COM 920437100 268 6797 SH DEFINED 10 6797
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VAN KAMPEN MERRITT STRATEGIC COM 920943107 158 12000 SH OTHER 05 12000
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VAN KAMPEN VALUE MUNI INC T COM 921132106 7 500 SH OTHER 03 500
VAN KAMPEN VALUE MUNI INC T COM 921132106 279 20000 SH OTHER 05 20000
VAN KAMPEN VALUE MUNI INC T COM 921132106 98 7000 SH OTHER 07 7000
VANS INC COM COM 921930103 1079 71350 SH OTHER 05 71350
VANGUARD CELLULAR SYSTEMS IN COM 922022108 1364 107000 SH OTHER 02 107000
VANGUARD CELLULAR SYSTEMS IN COM 922022108 673 52788 SH DEFINED 05 52788
VANSTAR CORP COM COM 92208M108 330 29200 SH DEFINED 05 29200
VANSTAR CORP COM COM 92208M108 8 700 SH DEFINED 06 700
VANTIF CORP CONV SUB N CORP CV 922091AA1 435 475000 SH OTHER 19 475000
VANTIVE CORP COM COM 922091103 3308 131000 SH OTHER 02 131000
VANTIVE CORP COM COM 922091103 93 3700 SH DEFINED 05 3700
VANTIVE CORP COM COM 922091103 138 5454 SH OTHER 05 5454
VANTIVE CORP COM COM 922091103 107 4224 SH OTHER 20 4224
VARCO INTL CO COM 922126107 9696 452300 SH OTHER 02 452300
VARCO INTL CO COM 922126107 0 6 SH OTHER 03 6
VARCO INTL CO COM 922126107 3349 156200 SH OTHER 04 156200
VARCO INTL CO COM 922126107 4392 204874 SH DEFINED 05 204874
VARCO INTL CO COM 922126107 99 4600 SH DEFINED 06 4600
<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
VARCO INTL CO COM 922126107 28373 1323500 SH OTHER 19 1323500
VARCO INTL CO COM 922126107 4481 209000 SH OTHER 19 209000
VARCO INTL CO COM 922126107 1715 80000 SH OTHER 21 80000
VARIAN ASSOC INC COM 922204102 166 3285 SH OTHER 02 3285
VARIAN ASSOC INC COM 922204102 20 390 SH OTHER 02 390
VARIAN ASSOC INC COM 922204102 0 1 SH OTHER 03 1
VARIAN ASSOC INC COM 922204102 1264 24993 SH DEFINED 05 24993
VARIAN ASSOC INC COM 922204102 723 14300 SH DEFINED 06 14300
VARIAN ASSOC INC COM 922204102 111 2200 SH OTHER 07 2200
VARIAN ASSOC INC COM 922204102 233 4600 SH OTHER 08 4600
VARIAN ASSOC INC COM 922204102 449 8885 SH DEFINED 10 8885
VARIAN ASSOC INC COM 922204102 66 1300 SH OTHER 19 1300
VENCOR INC COM COM 922602107 24785 1014200 SH OTHER 04 1014200
VENCOR INC COM COM 922602107 4059 166100 SH OTHER 04 166100
VENCOR INC COM COM 922602107 1717 70240 SH DEFINED 05 70240
VENCOR INC COM COM 922602107 208 8500 SH OTHER 05 8500
VENCOR INC COM COM 922602107 7 300 SH DEFINED 06 300
VENCOR INC COM COM 922602107 303 12400 SH OTHER 07 12400
VENCOR INC COM COM 922602107 291 11900 SH OTHER 07 11900
VENCOR INC COM COM 922602107 643 26300 SH OTHER 08 26300
VENCOR INC COM COM 922602107 32 1300 SH OTHER 19 1300
VENCOR INC COM COM 922602107 70 2867 SH OTHER 20 2867
VENGOLD INC CAD COM 92267K100 25 29211 SH OTHER 20 29211
VERITAS DGC INC COM COM 92343P107 8801 222800 SH OTHER 02 222800
VERITAS DGC INC COM COM 92343P107 3543 89700 SH OTHER 04 89700
VERITAS DGC INC COM COM 92343P107 2066 52300 SH DEFINED 05 52300
VERITAS DGC INC COM COM 92343P107 403 10200 SH DEFINED 06 10200
VERITAS DGC INC COM COM 92343P107 36 900 SH OTHER 07 900
VERITAS DGC INC COM COM 92343P107 1383 35000 SH OTHER 21 35000
VERITAS SOFTWARE CORP 144A 923436AA7 137 127000 SH DEFINED 05 127000
VERITAS SOFTWARE CORP COM COM 923436109 39334 771250 SH OTHER 02 771250
VERITAS SOFTWARE CORP COM COM 923436109 1071 21000 SH DEFINED 05 21000
VERITAS SOFTWARE CORP COM COM 923436109 20206 396200 SH OTHER 19 396200
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VERTEX PHARMACEUT COM 92532F100 12 350 SH OTHER 07 350
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VESTA INSURANCE GROUP INC COM 925391104 28782 484754 SH OTHER 05 484754
VESTA INSURANCE GROUP INC COM 925391104 641 10800 SH DEFINED 06 10800
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VESTA INSURANCE GROUP INC COM 925391104 2638 44425 SH OTHER 19 44425
VESTA INSURANCE GROUP INC COM 925391104 431 7265 SH OTHER 19 7265
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<PAGE> PAGE 322
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VETERINARY CENTER OF AMERICA COM 925514101 113 8400 SH DEFINED 05 8400
VIAD CORP COM COM 92552R109 1 38 SH OTHER 03 38
VIAD CORP COM COM 92552R109 702 36330 SH DEFINED 05 36330
VIAD CORP COM COM 92552R109 21 1100 SH OTHER 07 1100
VIAD CORP COM COM 92552R109 402 20800 SH OTHER 08 20800
VIAD CORP COM COM 92552R109 54 2777 SH OTHER 20 2777
VIASOFT INC COM COM 92552U102 896 21200 SH DEFINED 05 21200
VIASOFT INC COM COM 92552U102 85 2000 SH OTHER 07 2000
VIASOFT INC COM COM 92552U102 368 8700 SH OTHER 19 8700
VIASAT INC COM COM 92552V100 365 26800 SH OTHER 02 26800
VIACOM INC CL A COM COM 925524100 1365 33400 SH OTHER 04 33400
VIACOM INC CL A COM COM 925524100 131 3200 SH DEFINED 05 3200
VIACOM INC CL A COM COM 925524100 23 560 SH OTHER 05 560
VIACOM INC CL A COM COM 925524100 164 4000 SH OTHER 07 4000
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 563 1500000 SH DEFINED 10 1500000
VIACOM INC CL B COM COM 925524308 41888 1010870 SH OTHER 02 1010870
VIACOM INC CL B COM COM 925524308 58 1400 SH OTHER 03 1400
VIACOM INC CL B COM COM 925524308 999 24100 SH OTHER 04 24100
VIACOM INC CL B COM COM 925524308 3380 81558 SH DEFINED 05 81558
VIACOM INC CL B COM COM 925524308 139 3357 SH OTHER 05 3357
VIACOM INC CL B COM COM 925524308 1982 47830 SH DEFINED 06 47830
VIACOM INC CL B COM COM 925524308 4260 102800 SH OTHER 07 102800
VIACOM INC CL B COM COM 925524308 10889 262769 SH OTHER 07 262769
VIACOM INC CL B COM COM 925524308 2792 67387 SH OTHER 08 67387
VICAL INC COM COM 925602104 181 15100 SH DEFINED 05 15100
VICAL INC COM COM 925602104 861 71752 SH OTHER 20 71752
VICOR CORP USD.01 COM COM 925815102 445 16400 SH DEFINED 05 16400
VICOR CORP USD.01 COM COM 925815102 215 7914 SH DEFINED 10 7914
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VIDEO LOTTERY TECH INC USD.0 COM 92656M105 1306 110000 SH OTHER 02 110000
VIKING OFFICE PRODUCTS I COM 926913104 1433 65700 SH OTHER 02 65700
VIKING OFFICE PRODUCTS I COM 926913104 33 1500 SH OTHER 03 1500
VIKING OFFICE PRODUCTS I COM 926913104 1071 49096 SH DEFINED 05 49096
VIKING OFFICE PRODUCTS I COM 926913104 388 17800 SH OTHER 07 17800
VIKING OFFICE PRODUCTS I COM 926913104 705 32300 SH OTHER 07 32300
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VIDEOSERVER INC COM COM 926918103 281 17700 SH OTHER 07 17700
VIDEOSERVER INC COM COM 926918103 586 36900 SH OTHER 07 36900
VINTAGE PETE INC COM COM 927460105 2616 137700 SH OTHER 02 137700
VINTAGE PETE INC COM COM 927460105 3369 177300 SH OTHER 04 177300
VINTAGE PETE INC COM COM 927460105 1237 65100 SH DEFINED 05 65100
VINTAGE PETE INC COM COM 927460105 46 2400 SH OTHER 05 2400
VINTAGE PETE INC COM COM 927460105 393 20700 SH OTHER 07 20700
VINTAGE PETE INC COM COM 927460105 450 23700 SH OTHER 07 23700
<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
VINTAGE PETE INC COM COM 927460105 99 5196 SH DEFINED 10 5196
VINTAGE PETE INC COM COM 927460105 285 15000 SH OTHER 19 15000
VINTAGE PETE INC COM COM 927460105 1089 57290 SH OTHER 20 57290
VION PHARMACEUTICALS INC COM COM 927624106 725 200000 SH OTHER 02 200000
VION PHARMACEUTICALS INC COM COM 927624106 4 1200 SH OTHER 07 1200
VIRGIN EXPRESS HLDGSSP ADR ADRS 92765K107 208 10000 SH OTHER 02 10000
VISIO CORP COM COM 927914101 4221 110000 SH OTHER 04 110000
VISIO CORP COM COM 927914101 1608 41900 SH DEFINED 05 41900
VISIO CORP COM COM 927914101 242 6300 SH OTHER 07 6300
VISIO CORP COM COM 927914101 12199 317900 SH OTHER 19 317900
VISIO CORP COM COM 927914101 2013 52450 SH OTHER 19 52450
VISIO CORP COM COM 927914101 1535 40000 SH OTHER 21 40000
VISHAY INTERTECHNLGY COM 928298108 22 945 SH OTHER 03 945
VISHAY INTERTECHNLGY COM 928298108 21 900 SH OTHER 04 900
VISHAY INTERTECHNLGY COM 928298108 207 8771 SH DEFINED 05 8771
VISHAY INTERTECHNLGY COM 928298108 14 600 SH DEFINED 06 600
VISHAY INTERTECHNLGY COM 928298108 87 3700 SH OTHER 07 3700
VISHAY INTERTECHNLGY COM 928298108 885 37551 SH DEFINED 10 37551
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VISIONEER COMMUNICATIONS INC COM 92830V104 959 590041 SH DEFINED 590041
VISIONEER COMMUNICATIONS INC COM 92830V104 1885 1159959 SH DEFINED 131415 1159959
VISION TWENTY-ONE INC COM COM 92831N101 3555 384300 SH OTHER 02 384300
VISTA MEDICAL TECHNOLOGI COM 928369107 1955 158000 SH OTHER 02 158000
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VISTANA INC COM COM 92839P108 41 1800 SH DEFINED 05 1800
VISX INC (DELAWARE) USD.01 CO COM 92844S105 1549 70000 SH OTHER 02 70000
VISX INC (DELAWARE) USD.01 CO COM 92844S105 153 6900 SH DEFINED 05 6900
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VITAL SIGNS COM COM 928469105 129 6633 SH DEFINED 10 6633
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VITESSE SEMI CONDUCTOR COM 928497106 797 21100 SH OTHER 07 21100
VITESSE SEMI CONDUCTOR COM 928497106 16954 449100 SH OTHER 19 449100
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VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 63 4800 SH OTHER 05 4800
VIVUS INC COM COM 928551100 659 62000 SH OTHER 02 62000
VIVUS INC COM COM 928551100 16 1476 SH OTHER 03 1476
VIVUS INC COM COM 928551100 8433 793700 SH OTHER 04 793700
VIVUS INC COM COM 928551100 1273 119800 SH DEFINED 05 119800
VIVUS INC COM COM 928551100 11 1000 SH OTHER 05 1000
VIVUS INC COM COM 928551100 372 35000 SH OTHER 07 35000
VIVUS INC COM COM 928551100 79 7400 SH OTHER 19 7400
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 15165 208815 SH OTHER 02 208815
<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
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 33 460 SH OTHER 02 460
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2746 37810 SH DEFINED 03 37810
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 127 1745 SH OTHER 03 1745
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 1396 19227 SH OTHER 04 19227
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 18 250 SH DEFINED 05 250
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 3631 50000 SH DEFINED 06 50000
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2931 40354 SH OTHER 20 40354
VOLT INFORMATION SCIENCES I COM 928703107 286 5300 SH DEFINED 05 5300
VOLT INFORMATION SCIENCES I COM 928703107 1104 20500 SH OTHER 07 20500
VOLT INFORMATION SCIENCES I COM 928703107 1961 36400 SH OTHER 07 36400
VOLT INFORMATION SCIENCES I COM 928703107 149 2766 SH DEFINED 10 2766
VULCAN MATERIALS COM COM 929160109 3840 37600 SH OTHER 02 37600
VULCAN MATERIALS COM COM 929160109 82 800 SH OTHER 03 800
VULCAN MATERIALS COM COM 929160109 2553 25000 SH OTHER 04 25000
VULCAN MATERIALS COM COM 929160109 828 8104 SH DEFINED 05 8104
VULCAN MATERIALS COM COM 929160109 123 1200 SH OTHER 07 1200
VULCAN MATERIALS COM COM 929160109 153 1500 SH OTHER 07 1500
VULCAN MATERIALS COM COM 929160109 511 5000 SH OTHER 08 5000
VULCAN MATERIALS COM COM 929160109 1278 12515 SH DEFINED 10 12515
VULCAN MATERIALS COM COM 929160109 327 3200 SH OTHER 19 3200
WEBS - AUSTRALIA MSCI INDEX 92923H103 2920 313590 SH DEFINED 05 313590
WEBS - AUSTRALIA MSCI INDEX 92923H103 350 37550 SH OTHER 05 37550
WEBS - AUSTRIA MSCI INDEX 92923H202 3170 294900 SH DEFINED 05 294900
WEBS - BELGIUM MSCI INDEX 92923H301 669 40400 SH DEFINED 05 40400
WEBS - CANADA MSCI INDEX 92923H400 1178 88500 SH DEFINED 05 88500
WEBS - FRANCE MSCI INDEX 92923H509 3412 215775 SH DEFINED 05 215775
WEBS - GERMANY MSCI INDEX 92923H608 3595 203985 SH DEFINED 05 203985
WEBS - HONG KONG MSCI INDEX 92923H707 82 7500 SH DEFINED 7500
WEBS - HONG KONG MSCI INDEX 92923H707 8 700 SH OTHER 03 700
WEBS - HONG KONG MSCI INDEX 92923H707 12345 1135170 SH DEFINED 05 1135170
WEBS - HONG KONG MSCI INDEX 92923H707 259 23800 SH OTHER 05 23800
WEBS - HONG KONG MSCI INDEX 92923H707 114 10500 SH OTHER 06 10500
WEBS - UK MSCI INDEX 92923H798 894 50720 SH DEFINED 05 50720
WEBS - ITALY MSCI INDEX 92923H806 7871 392310 SH DEFINED 05 392310
WEBS - ITALY MSCI INDEX 92923H806 4 200 SH OTHER 05 200
WEBS - ITALY MSCI INDEX 92923H806 258 12850 SH OTHER 06 12850
WEBS - SWITZERLAND MSCI INDEX 92923H814 6756 437630 SH DEFINED 05 437630
WEBS -SWEDEN MSCI INDEX 92923H822 526 29000 SH DEFINED 05 29000
WEBS - SPAIN MSCI INDEX 92923H830 1483 71700 SH DEFINED 05 71700
WEBS - SINGAPORE MSCI FREE 92923H848 3846 580600 SH DEFINED 05 580600
WEBS - SINGAPORE MSCI FREE 92923H848 166 24990 SH OTHER 05 24990
WEBS - NETHERLANDS MSCI INDEX 92923H855 573 25450 SH DEFINED 05 25450
WEBS - MEXICO MSCI FREE 92923H863 11049 667100 SH DEFINED 05 667100
WEBS - MEXICO MSCI FREE 92923H863 315 19000 SH OTHER 05 19000
WEBS - MALAYSIA MSCI INDEX 92923H871 305 61030 SH DEFINED 05 61030
WEBS - MALAYSIA MSCI INDEX 92923H871 92 18450 SH OTHER 05 18450
WEBS - JAPAN MSCI INDEX 92923H889 40 4000 SH OTHER 03 4000
WEBS - JAPAN MSCI INDEX 92923H889 3819 386690 SH DEFINED 05 386690
WEBS - JAPAN MSCI INDEX 92923H889 977 98930 SH OTHER 05 98930
WEBS - JAPAN MSCI INDEX 92923H889 39 4000 SH OTHER 06 4000
<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
WD-40 COMPANY COM 929236107 23 800 SH OTHER 03 800
WD-40 COMPANY COM 929236107 141 4850 SH DEFINED 05 4850
WD-40 COMPANY COM 929236107 545 18800 SH OTHER 08 18800
WHX CORP COM COM 929248102 278 23144 SH DEFINED 10 23144
WICOR INC COM COM 929253102 84 1800 SH OTHER 03 1800
WICOR INC COM COM 929253102 474 10200 SH OTHER 04 10200
WICOR INC COM COM 929253102 325 7000 SH DEFINED 05 7000
WICOR INC COM COM 929253102 60 1300 SH OTHER 07 1300
WICOR INC COM COM 929253102 78 1676 SH DEFINED 10 1676
WICOR INC COM COM 929253102 450 9700 SH OTHER 19 9700
WICOR INC COM COM 929253102 108 2321 SH OTHER 20 2321
WICOR INC COM COM 929253102 1672 36000 SH OTHER 21 36000
WLR FOODS INC COM COM 929286102 118 13638 SH DEFINED 10 13638
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 3 3000 SH OTHER 03 3000
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 12 14000 SH DEFINED 05 14000
WMS INDS INC COM COM 929297109 4 200 SH OTHER 03 200
WMS INDS INC COM COM 929297109 152 7200 SH DEFINED 05 7200
WMS INDS INC COM COM 929297109 418 19800 SH DEFINED 06 19800
WMS INDS INC COM COM 929297109 126 5956 SH DEFINED 10 5956
WPL HLDGS INC COM COM 929305100 1345 40600 SH OTHER 04 40600
WPL HLDGS INC COM COM 929305100 857 25879 SH DEFINED 05 25879
WPL HLDGS INC COM COM 929305100 53 1593 SH DEFINED 10 1593
WPL HLDGS INC COM COM 929305100 4315 130266 SH OTHER 20 130266
WPS RES CORP COM COM 92931B106 14 400 SH OTHER 03 400
WPS RES CORP COM COM 92931B106 287 8500 SH DEFINED 05 8500
WPS RES CORP COM COM 92931B106 335 9900 SH DEFINED 06 9900
WPS RES CORP COM COM 92931B106 159 4700 SH OTHER 07 4700
WPS RES CORP COM COM 92931B106 34 1006 SH DEFINED 10 1006
WPS RES CORP COM COM 92931B106 85 2500 SH OTHER 19 2500
WPS RES CORP COM COM 92931B106 1104 32652 SH OTHER 20 32652
WABASH NATL CORP COM COM 929566107 1 50 SH DEFINED 50
WABASH NATL CORP COM COM 929566107 387 13600 SH DEFINED 05 13600
WABASH NATL CORP COM COM 929566107 23 800 SH DEFINED 06 800
WABASH NATL CORP COM COM 929566107 274 9640 SH DEFINED 10 9640
WACHOVIA CORP NEW COM COM 929771103 6637 81816 SH OTHER 02 81816
WACHOVIA CORP NEW COM COM 929771103 2862 35280 SH OTHER 04 35280
WACHOVIA CORP NEW COM COM 929771103 1998 24632 SH DEFINED 05 24632
WACHOVIA CORP NEW COM COM 929771103 167 2062 SH OTHER 05 2062
WACHOVIA CORP NEW COM COM 929771103 1736 21400 SH DEFINED 06 21400
WACHOVIA CORP NEW COM COM 929771103 145 1786 SH OTHER 07 1786
WACHOVIA CORP NEW COM COM 929771103 2637 32500 SH OTHER 08 32500
WACHOVIA CORP NEW COM COM 929771103 283 3485 SH DEFINED 10 3485
WACHOVIA CORP NEW COM COM 929771103 66 819 SH OTHER 19 819
WACHOVIA CORP NEW COM COM 929771103 961 11842 SH OTHER 20 11842
WACKENHUT CORRECTION COM 929798106 156 5800 SH DEFINED 05 5800
WACKENHUT CORRECTION COM 929798106 242 9000 SH DEFINED 06 9000
WAL MART STORES INC COM 931142103 868 22000 SH OTHER 01 22000
WAL MART STORES INC COM 931142103 46812 1186967 SH OTHER 02 1186967
WAL MART STORES INC COM 931142103 115 2915 SH OTHER 02 2915
WAL MART STORES INC COM 931142103 209 5310 SH OTHER 03 5310
<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 11557 293037 SH DEFINED 05 293037
WAL MART STORES INC COM 931142103 1665 42222 SH OTHER 05 42222
WAL MART STORES INC COM 931142103 13429 340500 SH DEFINED 06 340500
WAL MART STORES INC COM 931142103 7690 195000 SH OTHER 07 195000
WAL MART STORES INC COM 931142103 15897 403100 SH OTHER 07 403100
WAL MART STORES INC COM 931142103 17298 438600 SH OTHER 08 438600
WAL MART STORES INC COM 931142103 6523 165400 SH DEFINED 10 165400
WAL MART STORES INC COM 931142103 53182 1348500 SH OTHER 19 1348500
WAL MART STORES INC COM 931142103 1711 43384 SH OTHER 20 43384
WALBRO CAPITAL TRUSTCONV PFD PREFERRED 931152201 1715 72200 SH OTHER 02 72200
WALBRO CORP COM COM 931154108 39 2900 SH DEFINED 05 2900
WALBRO CORP COM COM 931154108 90 6664 SH DEFINED 10 6664
WALBRO CORP COM COM 931154108 121 9019 SH OTHER 20 9019
WALDEN RESIDENTIAL PPTYS INC COM 931210108 286 11200 SH DEFINED 05 11200
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1796 70450 SH OTHER 05 70450
WALDEN RESIDENTIAL PPTYS INC COM 931210108 18396 721400 SH OTHER 07 721400
WALDEN RESIDENTIAL PPTYS INC COM 931210108 2734 107200 SH OTHER 07 107200
WALDEN RESIDENTIAL PPTYS INC COM 931210108 8446 331200 SH OTHER 19 331200
WALGREEN CO COM COM 931422109 53039 1690488 SH OTHER 02 1690488
WALGREEN CO COM COM 931422109 13 420 SH OTHER 02 420
WALGREEN CO COM COM 931422109 314 10000 SH OTHER 03 10000
WALGREEN CO COM COM 931422109 1918 61119 SH DEFINED 05 61119
WALGREEN CO COM COM 931422109 2694 85870 SH OTHER 05 85870
WALGREEN CO COM COM 931422109 2469 78700 SH DEFINED 06 78700
WALGREEN CO COM COM 931422109 1600 51000 SH OTHER 07 51000
WALGREEN CO COM COM 931422109 2890 92100 SH OTHER 08 92100
WALGREEN CO COM COM 931422109 69 2200 SH OTHER 19 2200
WALGREEN CO COM COM 931422109 1932 61577 SH OTHER 20 61577
WALKER INTERACTIVE SYSTEMS COM 931664106 63 4600 SH DEFINED 05 4600
WALKER INTERACTIVE SYSTEMS COM 931664106 7175 521800 SH OTHER 05 521800
WALLACE COMPUTER SERVICES I COM 932270101 8 200 SH OTHER 02 200
WALLACE COMPUTER SERVICES I COM 932270101 385 9912 SH DEFINED 05 9912
WALLACE COMPUTER SERVICES I COM 932270101 78 2000 SH OTHER 05 2000
WALLACE COMPUTER SERVICES I COM 932270101 194 5000 SH OTHER 07 5000
WALLACE COMPUTER SERVICES I COM 932270101 179 4600 SH OTHER 07 4600
WALLACE COMPUTER SERVICES I COM 932270101 209 5364 SH DEFINED 10 5364
WALLACE COMPUTER SERVICES I COM 932270101 51 1300 SH OTHER 19 1300
WALTER INDS INC COM COM 93317Q105 365 17700 SH DEFINED 05 17700
WALTER INDS INC COM COM 93317Q105 60 2900 SH OTHER 05 2900
WANG LABS INC NEW COM COM 93369N109 6748 305000 SH OTHER 02 305000
WANG LABS INC NEW COM COM 93369N109 323 14600 SH DEFINED 05 14600
WANG LABS INC NEW COM COM 93369N109 111 5000 SH OTHER 05 5000
WARNACO GROUP INC CL A COM COM 934390105 8105 258320 SH OTHER 02 258320
WARNACO GROUP INC CL A COM COM 934390105 331 10550 SH DEFINED 05 10550
WARNACO GROUP INC CL A COM COM 934390105 7 226 SH OTHER 05 226
WARNACO GROUP INC CL A COM COM 934390105 72 2300 SH OTHER 07 2300
WARNACO GROUP INC CL A COM COM 934390105 577 18400 SH OTHER 07 18400
WARNACO GROUP INC CL A COM COM 934390105 1835 58497 SH OTHER 20 58497
WARNER LAMBERT CO COM 934488107 683 5500 SH OTHER 01 5500
WARNER LAMBERT CO COM 934488107 72149 580965 SH OTHER 02 580965
<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 2604 20965 SH OTHER 02 20965
WARNER LAMBERT CO COM 934488107 5470 44050 SH OTHER 03 44050
WARNER LAMBERT CO COM 934488107 4097 32988 SH DEFINED 05 32988
WARNER LAMBERT CO COM 934488107 52990 426695 SH OTHER 05 426695
WARNER LAMBERT CO COM 934488107 6321 50900 SH DEFINED 06 50900
WARNER LAMBERT CO COM 934488107 1982 15962 SH OTHER 06 15962
WARNER LAMBERT CO COM 934488107 5289 42591 SH OTHER 07 42591
WARNER LAMBERT CO COM 934488107 6296 50700 SH OTHER 08 50700
WARNER LAMBERT CO COM 934488107 75 600 SH DEFINED 10 600
WARNER LAMBERT CO COM 934488107 11541 92930 SH OTHER 19 92930
WARNER LAMBERT CO COM 934488107 10625 85552 SH OTHER 20 85552
WARNER LAMBERT CO COM 934488107 12 100 SH OTHER 21 100
WASHINGTON FED INC COM COM 938824109 3950 125630 SH OTHER 02 125630
WASHINGTON FED INC COM COM 938824109 26 839 SH OTHER 03 839
WASHINGTON FED INC COM COM 938824109 587 18660 SH OTHER 04 18660
WASHINGTON FED INC COM COM 938824109 613 19500 SH DEFINED 05 19500
WASHINGTON FED INC COM COM 938824109 132 4200 SH OTHER 07 4200
WASHINGTON FED INC COM COM 938824109 241 7653 SH DEFINED 10 7653
WASHINGTON GAS LIGHT CO COM COM 938837101 9127 295000 SH OTHER 02 295000
WASHINGTON GAS LIGHT CO COM COM 938837101 83 2681 SH OTHER 03 2681
WASHINGTON GAS LIGHT CO COM COM 938837101 2404 77700 SH OTHER 04 77700
WASHINGTON GAS LIGHT CO COM COM 938837101 1186 38350 SH DEFINED 05 38350
WASHINGTON GAS LIGHT CO COM COM 938837101 350 11300 SH DEFINED 06 11300
WASHINGTON GAS LIGHT CO COM COM 938837101 31 1000 SH OTHER 07 1000
WASHINGTON GAS LIGHT CO COM COM 938837101 31 1000 SH OTHER 07 1000
WASHINGTON GAS LIGHT CO COM COM 938837101 122 3940 SH DEFINED 10 3940
WASHINGTON GAS LIGHT CO COM COM 938837101 229 7400 SH OTHER 19 7400
WASHINGTON GAS LIGHT CO COM COM 938837101 2704 87391 SH OTHER 20 87391
WASHINGTON MUT INC COM COM 939322103 74384 1165653 SH OTHER 02 1165653
WASHINGTON MUT INC COM COM 939322103 68 1065 SH OTHER 03 1065
WASHINGTON MUT INC COM COM 939322103 7153 112086 SH DEFINED 05 112086
WASHINGTON MUT INC COM COM 939322103 94 1470 SH OTHER 05 1470
WASHINGTON MUT INC COM COM 939322103 988 15480 SH DEFINED 06 15480
WASHINGTON MUT INC COM COM 939322103 45 700 SH OTHER 07 700
WASHINGTON MUT INC COM COM 939322103 51 800 SH OTHER 07 800
WASHINGTON MUT INC COM COM 939322103 2769 43396 SH OTHER 08 43396
WASHINGTON MUT INC COM COM 939322103 6011 94200 SH DEFINED 10 94200
WASHINGTON MUT INC COM COM 939322103 33426 523811 SH OTHER 19 523811
WASHINGTON MUT INC COM COM 939322103 98 1540 SH OTHER 21 1540
WASHINGTON MUT INC COM COM 939322103 453 7100 SH OTHER 21 7100
WASHINGTON POST CL B COM 939640108 1411 2900 SH OTHER 04 2900
WASHINGTON POST CL B COM 939640108 1328 2730 SH DEFINED 05 2730
WASHINGTON POST CL B COM 939640108 1221 2510 SH OTHER 05 2510
WASHINGTON POST CL B COM 939640108 2238 4600 SH DEFINED 06 4600
WASHINGTON POST CL B COM 939640108 243 500 SH OTHER 07 500
WASHINGTON REAL ESTATE INVESTM COM 939653101 288 17200 SH DEFINED 05 17200
WASH WATER POWER CO COM 940688104 16290 670000 SH OTHER 02 670000
WASH WATER POWER CO COM 940688104 59 2418 SH OTHER 03 2418
WASH WATER POWER CO COM 940688104 477 19600 SH DEFINED 05 19600
WASTE MANAGEMENT INCCOM COM 94106K101 3854 140144 SH OTHER 02 140144
<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
WASTE MANAGEMENT INCCOM COM 94106K101 6 234 SH OTHER 03 234
WASTE MANAGEMENT INCCOM COM 94106K101 119529 4346500 SH OTHER 04 4346500
WASTE MANAGEMENT INCCOM COM 94106K101 8267 300600 SH OTHER 04 300600
WASTE MANAGEMENT INCCOM COM 94106K101 1580 57471 SH DEFINED 05 57471
WASTE MANAGEMENT INCCOM COM 94106K101 1454 52875 SH OTHER 05 52875
WASTE MANAGEMENT INCCOM COM 94106K101 1829 66500 SH DEFINED 06 66500
WASTE MANAGEMENT INCCOM COM 94106K101 2558 93001 SH OTHER 07 93001
WASTE MANAGEMENT INCCOM COM 94106K101 2398 87200 SH OTHER 08 87200
WASTE MANAGEMENT INCCOM COM 94106K101 98575 3584560 SH OTHER 19 3584560
WASTE MANAGEMENT INCCOM COM 94106K101 350 12722 SH OTHER 20 12722
WASTE MANAGEMENT INCCOM COM 94106K101 143 5200 SH OTHER 21 5200
WASTE MANAGEMENT INCCOM COM 94106K101 283 10300 SH OTHER 21 10300
WATERS CORP COM COM 941848103 1113 29200 SH DEFINED 05 29200
WATERS CORP COM COM 941848103 103 2700 SH DEFINED 06 2700
WATERS CORP COM COM 941848103 3279 86000 SH OTHER 21 86000
WATKINS-JOHNSON CO COM COM 942486101 5533 213300 SH OTHER 02 213300
WATKINS-JOHNSON CO COM COM 942486101 86 3300 SH DEFINED 05 3300
WATKINS-JOHNSON CO COM COM 942486101 47 1800 SH OTHER 05 1800
WATKINS-JOHNSON CO COM COM 942486101 206 7929 SH DEFINED 10 7929
WATSCO INC CL A COM 942622200 299 12100 SH DEFINED 05 12100
WATSON PHARMACEUT COM 942683103 14630 451000 SH OTHER 02 451000
WATSON PHARMACEUT COM 942683103 20 626 SH OTHER 03 626
WATSON PHARMACEUT COM 942683103 7960 245400 SH OTHER 04 245400
WATSON PHARMACEUT COM 942683103 1229 37900 SH DEFINED 05 37900
WATSON PHARMACEUT COM 942683103 182 5600 SH OTHER 07 5600
WATSON PHARMACEUT COM 942683103 386 11902 SH DEFINED 10 11902
WATSON PHARMACEUT COM 942683103 64358 1984040 SH OTHER 19 1984040
WATSON PHARMACEUT COM 942683103 3339 102950 SH OTHER 19 102950
WATSON PHARMACEUT COM 942683103 19 600 SH OTHER 21 600
WATSON PHARMACEUT COM 942683103 360 11090 SH OTHER 21 11090
WATTS INDS INC CL A COM 942749102 2548 90000 SH OTHER 04 90000
WATTS INDS INC CL A COM 942749102 412 14562 SH DEFINED 05 14562
WATTS INDS INC CL A COM 942749102 584 20623 SH DEFINED 10 20623
WEATHERFORD ENTERRA INC COM COM 947071106 3093 70700 SH OTHER 02 70700
WEATHERFORD ENTERRA INC COM COM 947071106 1496 34200 SH OTHER 04 34200
WEATHERFORD ENTERRA INC COM COM 947071106 3049 69680 SH DEFINED 05 69680
WEATHERFORD ENTERRA INC COM COM 947071106 61 1389 SH OTHER 05 1389
WEATHERFORD ENTERRA INC COM COM 947071106 4 100 SH DEFINED 06 100
WEATHERFORD ENTERRA INC COM COM 947071106 490 11200 SH OTHER 07 11200
WEATHERFORD ENTERRA INC COM COM 947071106 88 2000 SH OTHER 07 2000
WEATHERFORD ENTERRA INC COM COM 947071106 10439 238600 SH OTHER 19 238600
WEATHERFORD ENTERRA INC COM COM 947071106 652 14900 SH OTHER 19 14900
WEBB DEL CORP COM COM 947423109 13 500 SH OTHER 03 500
WEBB DEL CORP COM COM 947423109 476 18300 SH DEFINED 05 18300
WEBB DEL CORP COM COM 947423109 364 14006 SH DEFINED 10 14006
WEBB DEL CORP COM COM 947423109 4319 166131 SH OTHER 20 166131
WEBSTER FINL CORP WATERBURY COM 947890109 2108 31700 SH OTHER 04 31700
WEBSTER FINL CORP WATERBURY COM 947890109 1600 24060 SH DEFINED 05 24060
WEBSTER FINL CORP WATERBURY COM 947890109 1675 25192 SH OTHER 06 25192
WEBSTER FINL CORP WATERBURY COM 947890109 366 5500 SH OTHER 07 5500
<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
WEBSTER FINL CORP WATERBURY COM 947890109 67 1000 SH OTHER 07 1000
WEBSTER FINL CORP WATERBURY COM 947890109 40 600 SH OTHER 19 600
WEEKS CORP COM COM 94856P102 326 10200 SH DEFINED 05 10200
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 13 300 SH OTHER 03 300
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 9 200 SH DEFINED 05 200
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 36 800 SH OTHER 05 800
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 3890 86800 SH OTHER 19 86800
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 756 16872 SH OTHER 20 16872
WEIS MARKETS INC COM 948849104 189 5400 SH DEFINED 05 5400
WEIS MARKETS INC COM 948849104 248 7079 SH DEFINED 10 7079
WELLMAN INC COM COM 949702104 821 42120 SH DEFINED 05 42120
WELLMAN INC COM COM 949702104 18 900 SH OTHER 05 900
WELLMAN INC COM COM 949702104 70 3600 SH DEFINED 06 3600
WELLMAN INC COM COM 949702104 603 30920 SH DEFINED 10 30920
WELLPOINT HEALTH NETWORKS I COM 94973H108 56 1333 SH OTHER 03 1333
WELLPOINT HEALTH NETWORKS I COM 94973H108 34425 814800 SH OTHER 04 814800
WELLPOINT HEALTH NETWORKS I COM 94973H108 3629 85900 SH OTHER 04 85900
WELLPOINT HEALTH NETWORKS I COM 94973H108 1686 39900 SH DEFINED 05 39900
WELLPOINT HEALTH NETWORKS I COM 94973H108 6 135 SH OTHER 05 135
WELLPOINT HEALTH NETWORKS I COM 94973H108 837 19800 SH OTHER 07 19800
WELLPOINT HEALTH NETWORKS I COM 94973H108 287 6800 SH OTHER 07 6800
WELLPOINT HEALTH NETWORKS I COM 94973H108 347 8214 SH DEFINED 10 8214
WELLPOINT HEALTH NETWORKS I COM 94973H108 32156 761100 SH OTHER 19 761100
WELLPOINT HEALTH NETWORKS I COM 94973H108 2049 48500 SH OTHER 19 48500
WELLPOINT HEALTH NETWORKS I COM 94973H108 845 20000 SH OTHER 21 20000
WELLS FARGO & CO COM COM 949740104 105674 311320 SH OTHER 02 311320
WELLS FARGO & CO COM COM 949740104 58 171 SH OTHER 02 171
WELLS FARGO & CO COM COM 949740104 2610 7690 SH DEFINED 03 7690
WELLS FARGO & CO COM COM 949740104 214 629 SH OTHER 03 629
WELLS FARGO & CO COM COM 949740104 14452 42575 SH OTHER 04 42575
WELLS FARGO & CO COM COM 949740104 2682 7900 SH OTHER 04 7900
WELLS FARGO & CO COM COM 949740104 35207 103720 SH DEFINED 05 103720
WELLS FARGO & CO COM COM 949740104 37259 109766 SH OTHER 05 109766
WELLS FARGO & CO COM COM 949740104 4250 12522 SH DEFINED 06 12522
WELLS FARGO & CO COM COM 949740104 6658 19613 SH OTHER 07 19613
WELLS FARGO & CO COM COM 949740104 24102 71006 SH OTHER 07 71006
WELLS FARGO & CO COM COM 949740104 5703 16800 SH OTHER 08 16800
WELLS FARGO & CO COM COM 949740104 9786 28830 SH OTHER 19 28830
WELLS FARGO & CO COM COM 949740104 166 490 SH OTHER 21 490
WELLS FARGO & CO COM COM 949740104 143 420 SH OTHER 21 420
WELLSFORD REAL PROPERTIES COM 950240101 1 50 SH DEFINED 50
WELLSFORD REAL PROPERTIES COM 950240101 16 1037 SH OTHER 05 1037
WELLSFORD REAL PROPERTIES COM 950240101 4 250 SH OTHER 06 250
WELLSFORD REAL PROPERTIES COM 950240101 2018 129125 SH OTHER 07 129125
WELLSFORD REAL PROPERTIES COM 950240101 811 51900 SH OTHER 07 51900
WELLSFORD REAL PROPERTIES COM 950240101 10098 646262 SH OTHER 19 646262
WENDYS INTL INC COM COM 950590109 3651 151725 SH OTHER 02 151725
WENDYS INTL INC COM COM 950590109 7 300 SH OTHER 03 300
WENDYS INTL INC COM COM 950590109 408 16956 SH DEFINED 05 16956
WENDYS INTL INC COM COM 950590109 313 13000 SH DEFINED 06 13000
<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
WENDYS INTL INC COM COM 950590109 238 9900 SH OTHER 07 9900
WENDYS INTL INC COM COM 950590109 742 30827 SH DEFINED 10 30827
WENDYS INTL INC COM COM 950590109 137 5700 SH OTHER 19 5700
WENDYS INTL INC COM COM 950590109 5880 244339 SH OTHER 20 244339
WERNER ENTERPRISES INC COM 950755108 6882 335700 SH OTHER 04 335700
WERNER ENTERPRISES INC COM 950755108 294 14363 SH DEFINED 05 14363
WERNER ENTERPRISES INC COM 950755108 251 12220 SH DEFINED 10 12220
WESCO FINANCIAL CORP COM 950817106 30 100 SH DEFINED 05 100
WESCO FINANCIAL CORP COM 950817106 580 1932 SH DEFINED 10 1932
WESLEY JESSEN VISIONCARE COM 951018100 1170 30000 SH OTHER 02 30000
WESLEY JESSEN VISIONCARE COM 951018100 31 800 SH DEFINED 05 800
WESLEY JESSEN VISIONCARE COM 951018100 20 500 SH OTHER 05 500
WEST CO INC COM COM 953348109 1464 49200 SH DEFINED 05 49200
WEST CO INC COM COM 953348109 296 9934 SH DEFINED 10 9934
WESTAMERICA BANCORPORA COM 957090103 10931 106900 SH OTHER 02 106900
WESTAMERICA BANCORPORA COM 957090103 20 194 SH OTHER 03 194
WESTAMERICA BANCORPORA COM 957090103 2931 28661 SH OTHER 04 28661
WESTAMERICA BANCORPORA COM 957090103 289 2822 SH DEFINED 05 2822
WESTAMERICA BANCORPORA COM 957090103 184 1800 SH OTHER 07 1800
WESTAMERICA BANCORPORA COM 957090103 34 335 SH DEFINED 10 335
WESTAMERICA BANCORPORA COM 957090103 112 1100 SH OTHER 19 1100
WESTELL TECHNOLOGIESINC COM COM 957541105 92 7200 SH DEFINED 05 7200
WESTELL TECHNOLOGIESINC COM COM 957541105 82 6450 SH OTHER 07 6450
WESTERN ATLAS INC COM COM 957674104 3604 48703 SH OTHER 02 48703
WESTERN ATLAS INC COM COM 957674104 222 3000 SH OTHER 03 3000
WESTERN ATLAS INC COM COM 957674104 575 7764 SH DEFINED 05 7764
WESTERN ATLAS INC COM COM 957674104 2322 31373 SH OTHER 05 31373
WESTERN ATLAS INC COM COM 957674104 481 6500 SH DEFINED 06 6500
WESTERN ATLAS INC COM COM 957674104 278 3750 SH OTHER 07 3750
WESTERN ATLAS INC COM COM 957674104 594 8021 SH OTHER 08 8021
WESTERN ATLAS INC COM COM 957674104 40700 550000 SH OTHER 19 550000
WESTERN ATLAS INC COM COM 957674104 15 200 SH OTHER 21 200
WESTERN DEEP LEVELS ADR ADRS 958077208 281 15100 SH OTHER 08 15100
WESTERN DIGITAL CORPCOM COM 958102105 91 5700 SH OTHER 03 5700
WESTERN DIGITAL CORPCOM COM 958102105 674 42100 SH OTHER 04 42100
WESTERN DIGITAL CORPCOM COM 958102105 720 45000 SH OTHER 04 45000
WESTERN DIGITAL CORPCOM COM 958102105 138 8625 SH DEFINED 05 8625
WESTERN DIGITAL CORPCOM COM 958102105 54 3400 SH OTHER 05 3400
WESTERN DIGITAL CORPCOM COM 958102105 318 19900 SH DEFINED 06 19900
WESTERN DIGITAL CORPCOM COM 958102105 115 7200 SH OTHER 07 7200
WESTERN DIGITAL CORPCOM COM 958102105 702 43900 SH OTHER 07 43900
WESTERN DIGITAL CORPCOM COM 958102105 416 26005 SH DEFINED 10 26005
WESTERN DIGITAL CORPCOM COM 958102105 2013 125800 SH OTHER 19 125800
WESTERN GAS RESOURCES COM 958259103 159 7200 SH DEFINED 05 7200
WESTERN GAS RESOURCES COM 958259103 210 9472 SH DEFINED 10 9472
WESTERN INVT REAL ESTATE TR COM 958468100 154 11200 SH DEFINED 05 11200
WESTERN INVT REAL ESTATE TR COM 958468100 4 267 SH OTHER 05 267
WESTERN INVT REAL ESTATE TR COM 958468100 4089 297400 SH OTHER 07 297400
WESTERN INVT REAL ESTATE TR COM 958468100 895 65100 SH OTHER 07 65100
WESTERN INVT REAL ESTATE TR COM 958468100 2853 207500 SH OTHER 19 207500
<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 NATL CORP COM COM 958845109 104 3500 SH DEFINED 05 3500
WESTERN NATL CORP COM COM 958845109 56 1900 SH OTHER 07 1900
WESTERN NATL CORP COM COM 958845109 33 1100 SH OTHER 19 1100
WESTERN RES INC COM COM 959425109 8815 205000 SH OTHER 02 205000
WESTERN RES INC COM COM 959425109 56 1308 SH OTHER 03 1308
WESTERN RES INC COM COM 959425109 3 65 SH OTHER 05 65
WESTERN RES INC COM COM 959425109 602 14000 SH DEFINED 06 14000
WESTERN RES INC COM COM 959425109 232 5400 SH OTHER 06 5400
WESTERN RES INC COM COM 959425109 25 587 SH DEFINED 10 587
WESTERN RES INC COM COM 959425109 396 9200 SH OTHER 19 9200
WESTERN RES INC COM COM 959425109 3063 71234 SH OTHER 20 71234
WESTERN WIRELESS CORP COM 95988E204 3128 180000 SH OTHER 02 180000
WESTERN WIRELESS CORP COM 95988E204 675 38850 SH DEFINED 05 38850
WESTERN WIRELESS CORP COM 95988E204 17 1000 SH OTHER 05 1000
WESTINGHOUSE AIR BRAKE CO N COM 960386100 161 6300 SH DEFINED 05 6300
WESTINGHOUSE AIR BRAKE CO N COM 960386100 251 9800 SH OTHER 05 9800
WESTPAC BANKING CORP ADRS 961214301 421 13260 SH OTHER 02 13260
WESTPAC BANKING CORP ADRS 961214301 88 2780 SH OTHER 02 2780
WESTPAC BANKING CORP ADRS 961214301 156 4900 SH OTHER 07 4900
WESTPOINT STEVENS INC COM 961238102 354 7500 SH DEFINED 06 7500
WESTPOINT STEVENS INC COM 961238102 803 17000 SH DEFINED 10 17000
WESTPOINT STEVENS INC COM 961238102 10329 218600 SH OTHER 19 218600
WESTPOINT STEVENS INC COM 961238102 1634 34575 SH OTHER 19 34575
WESTVACO CORP COM 961548104 3262 103754 SH OTHER 02 103754
WESTVACO CORP COM 961548104 1 46 SH OTHER 03 46
WESTVACO CORP COM 961548104 27449 873100 SH OTHER 04 873100
WESTVACO CORP COM 961548104 4744 150900 SH OTHER 04 150900
WESTVACO CORP COM 961548104 1353 43043 SH DEFINED 05 43043
WESTVACO CORP COM 961548104 307 9750 SH DEFINED 06 9750
WESTVACO CORP COM 961548104 248 7900 SH OTHER 07 7900
WESTVACO CORP COM 961548104 286 9082 SH OTHER 07 9082
WESTVACO CORP COM 961548104 1147 36500 SH OTHER 08 36500
WESTWOOD ONE INC COM COM 961815107 2970 80000 SH OTHER 02 80000
WESTWOOD ONE INC COM COM 961815107 275 7400 SH DEFINED 05 7400
WESTWOOD ONE INC COM COM 961815107 345 9300 SH OTHER 05 9300
WESTWOOD ONE INC COM COM 961815107 487 13126 SH OTHER 19 13126
WET SEAL INC USD.10 CL-A COM COM 961840105 11686 396130 SH OTHER 02 396130
WET SEAL INC USD.10 CL-A COM COM 961840105 231 7836 SH DEFINED 05 7836
WEYERHAEUSER CO USD 1.25 COM COM 962166104 190321 3879107 SH OTHER 02 3879107
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1486 30295 SH OTHER 02 30295
WEYERHAEUSER CO USD 1.25 COM COM 962166104 25 500 SH OTHER 03 500
WEYERHAEUSER CO USD 1.25 COM COM 962166104 30095 613400 SH OTHER 04 613400
WEYERHAEUSER CO USD 1.25 COM COM 962166104 2124 43300 SH OTHER 04 43300
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1077 21960 SH DEFINED 05 21960
WEYERHAEUSER CO USD 1.25 COM COM 962166104 76 1550 SH OTHER 05 1550
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1575 32100 SH DEFINED 06 32100
WEYERHAEUSER CO USD 1.25 COM COM 962166104 88 1800 SH OTHER 07 1800
WEYERHAEUSER CO USD 1.25 COM COM 962166104 2110 43000 SH OTHER 08 43000
WEYERHAEUSER CO USD 1.25 COM COM 962166104 6599 134500 SH DEFINED 10 134500
WEYERHAEUSER CO USD 1.25 COM COM 962166104 39 800 SH OTHER 19 800
<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
WHEELABRATOR TECH INC NEW PA COM 962901302 480 29900 SH DEFINED 05 29900
WHEELABRATOR TECH INC NEW PA COM 962901302 0 20 SH OTHER 05 20
WHIRLPOOL CORP COM 963320106 115412 2098408 SH OTHER 02 2098408
WHIRLPOOL CORP COM 963320106 301 5470 SH OTHER 02 5470
WHIRLPOOL CORP COM 963320106 3294 59893 SH DEFINED 05 59893
WHIRLPOOL CORP COM 963320106 28 500 SH OTHER 05 500
WHIRLPOOL CORP COM 963320106 358 6500 SH DEFINED 06 6500
WHIRLPOOL CORP COM 963320106 616 11200 SH OTHER 08 11200
WHIRLPOOL CORP COM 963320106 550 10000 SH OTHER 19 10000
WHITE CAP INDUSTRIESINC COM COM 963505102 1285 69000 SH OTHER 02 69000
WHITMAN CORP COM 96647K102 3168 121539 SH OTHER 02 121539
WHITMAN CORP COM 96647K102 6 221 SH OTHER 03 221
WHITMAN CORP COM 96647K102 907 34805 SH DEFINED 05 34805
WHITMAN CORP COM 96647K102 5 200 SH OTHER 05 200
WHITMAN CORP COM 96647K102 394 15100 SH DEFINED 06 15100
WHITMAN CORP COM 96647K102 274 10500 SH OTHER 07 10500
WHITMAN CORP COM 96647K102 1293 49600 SH OTHER 07 49600
WHITMAN CORP COM 96647K102 412 15800 SH OTHER 19 15800
WHITNEY HLDG CORP COM COM 966612103 342 6000 SH OTHER 04 6000
WHITNEY HLDG CORP COM COM 966612103 342 6005 SH DEFINED 05 6005
WHITMAN-HART INC COM COM 966834103 329 9600 SH OTHER 02 9600
WHITMAN-HART INC COM COM 966834103 370 10800 SH OTHER 02 10800
WHITMAN-HART INC COM COM 966834103 120 3500 SH DEFINED 05 3500
WHITMAN-HART INC COM COM 966834103 13708 400240 SH OTHER 05 400240
WHITMAN-HART INC COM COM 966834103 1757 51300 SH OTHER 07 51300
WHITMAN-HART INC COM COM 966834103 3120 91100 SH OTHER 07 91100
WHITMAN-HART INC COM COM 966834103 1199 35000 SH OTHER 21 35000
WHOLEFOODS MARKET INC COM 966837106 460 9000 SH DEFINED 05 9000
WHOLEFOODS MARKET INC COM 966837106 557 10900 SH OTHER 07 10900
WHOLEFOODS MARKET INC COM 966837106 731 14300 SH OTHER 07 14300
WHOLEFOODS MARKET INC COM 966837106 21531 421150 SH OTHER 19 421150
WHOLEFOODS MARKET INC COM 966837106 3700 72375 SH OTHER 19 72375
WHOLEFOODS MARKET INC COM 966837106 1632 31918 SH OTHER 20 31918
WILD OATS MARKETS COM COM 96808B107 591 16400 SH DEFINED 05 16400
WILD OATS MARKETS COM COM 96808B107 1875 52000 SH OTHER 21 52000
WILEY JOHN & SONS INC CL A COM 968223206 331 6100 SH DEFINED 05 6100
WILEY JOHN & SONS INC CL A COM 968223206 100 1844 SH DEFINED 10 1844
WILLAMETTE IND INC COM COM 969133107 5567 172944 SH OTHER 02 172944
WILLAMETTE IND INC COM COM 969133107 64 2000 SH OTHER 03 2000
WILLAMETTE IND INC COM COM 969133107 807 25076 SH DEFINED 05 25076
WILLAMETTE IND INC COM COM 969133107 891 27693 SH OTHER 05 27693
WILLAMETTE IND INC COM COM 969133107 425 13200 SH DEFINED 06 13200
WILLAMETTE IND INC COM COM 969133107 682 21200 SH OTHER 07 21200
WILLAMETTE IND INC COM COM 969133107 811 25200 SH OTHER 07 25200
WILLAMETTE IND INC COM COM 969133107 528 16400 SH OTHER 08 16400
WILLBROS GROUP INC COM COM 969199108 375 25000 SH OTHER 04 25000
WILLBROS GROUP INC COM COM 969199108 26 1700 SH OTHER 07 1700
WILLIAMS COS THE COM COM 969457100 102663 3602201 SH OTHER 02 3602201
WILLIAMS COS THE COM COM 969457100 5024 176274 SH OTHER 02 176274
WILLIAMS COS THE COM COM 969457100 2711 95112 SH DEFINED 03 95112
<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 122 4268 SH OTHER 03 4268
WILLIAMS COS THE COM COM 969457100 1461 51274 SH DEFINED 05 51274
WILLIAMS COS THE COM COM 969457100 3894 136640 SH OTHER 05 136640
WILLIAMS COS THE COM COM 969457100 1112 39000 SH DEFINED 06 39000
WILLIAMS COS THE COM COM 969457100 143 5000 SH OTHER 06 5000
WILLIAMS COS THE COM COM 969457100 815 28600 SH OTHER 07 28600
WILLIAMS COS THE COM COM 969457100 1892 66400 SH OTHER 08 66400
WILLIAMS COS THE COM COM 969457100 7142 250600 SH DEFINED 10 250600
WILLIAMS COS THE COM COM 969457100 141 4964 SH OTHER 19 4964
WILLIAMS COS THE COM COM 969457100 311 10920 SH OTHER 20 10920
WILLIAMS COS THE COM COM 969457100 29 1000 SH OTHER 21 1000
WILLIAMS CLAYTON ENERGY INC COM 969490101 825 55000 SH OTHER 02 55000
WILLIAMS SONOMA INC COM COM 969904101 678 16200 SH DEFINED 05 16200
WILLIAMS SONOMA INC COM COM 969904101 55 1310 SH OTHER 05 1310
WILLIAMS SONOMA INC COM COM 969904101 32 754 SH DEFINED 10 754
WILLIAMS SONOMA INC COM COM 969904101 12173 290700 SH OTHER 19 290700
WILLIAMS SONOMA INC COM COM 969904101 2101 50175 SH OTHER 19 50175
WILLIS LEASE FINANCECORP COM COM 970646105 4550 260000 SH OTHER 02 260000
WILMINGTON TR CORP COM COM 971807102 4123 66100 SH OTHER 02 66100
WILMINGTON TR CORP COM COM 971807102 45 718 SH OTHER 03 718
WILMINGTON TR CORP COM COM 971807102 1048 16800 SH OTHER 04 16800
WILMINGTON TR CORP COM COM 971807102 810 12983 SH DEFINED 05 12983
WILMINGTON TR CORP COM COM 971807102 218 3500 SH OTHER 07 3500
WILMINGTON TR CORP COM COM 971807102 350 5616 SH DEFINED 10 5616
WIND RIVER SYS INC COM COM 973149107 2663 67100 SH OTHER 02 67100
WIND RIVER SYS INC COM COM 973149107 4516 113800 SH OTHER 04 113800
WIND RIVER SYS INC COM COM 973149107 456 11500 SH DEFINED 05 11500
WIND RIVER SYS INC COM COM 973149107 460 11600 SH DEFINED 06 11600
WIND RIVER SYS INC COM COM 973149107 258 6500 SH OTHER 07 6500
WIND RIVER SYS INC COM COM 973149107 9868 248650 SH OTHER 19 248650
WIND RIVER SYS INC COM COM 973149107 1616 40725 SH OTHER 19 40725
WINDMERE DURABLE HLDGS INC COM 973411101 1354 60000 SH OTHER 02 60000
WINDMERE DURABLE HLDGS INC COM 973411101 6081 269500 SH OTHER 04 269500
WINDMERE DURABLE HLDGS INC COM 973411101 221 9800 SH DEFINED 05 9800
WINDMERE DURABLE HLDGS INC COM 973411101 38 1700 SH DEFINED 06 1700
WINDMERE DURABLE HLDGS INC COM 973411101 217 9600 SH OTHER 07 9600
WINDMERE DURABLE HLDGS INC COM 973411101 1805 80000 SH OTHER 21 80000
WINN DIXIE STORES COM 974280109 3814 87306 SH OTHER 02 87306
WINN DIXIE STORES COM 974280109 2 56 SH OTHER 03 56
WINN DIXIE STORES COM 974280109 768 17569 SH DEFINED 05 17569
WINN DIXIE STORES COM 974280109 751 17200 SH DEFINED 06 17200
WINN DIXIE STORES COM 974280109 1699 38900 SH OTHER 07 38900
WINN DIXIE STORES COM 974280109 979 22400 SH OTHER 08 22400
WINNEBAGO IND INC COM 974637100 45 5100 SH DEFINED 05 5100
WINNEBAGO IND INC COM 974637100 12 1300 SH DEFINED 06 1300
WINNEBAGO IND INC COM 974637100 36 4107 SH DEFINED 10 4107
WINSTAR COMMUNICAT COM 975515107 14084 564780 SH OTHER 02 564780
WINSTAR COMMUNICAT COM 975515107 249 10000 SH OTHER 02 10000
WINSTAR COMMUNICAT COM 975515107 1294 51900 SH DEFINED 05 51900
WINSTAR COMMUNICAT COM 975515107 451 18100 SH OTHER 07 18100
<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
WINSTAR COMMUNICAT COM 975515107 893 35800 SH OTHER 07 35800
WINSTON HOTELS INC COM COM 97563A102 368 28000 SH DEFINED 05 28000
WIRELESS ONE INC COM COM 97652H109 28 14000 SH OTHER 05 14000
WISCONSIN CENTRAL TRANSPORTA COM 976592105 3 114 SH OTHER 03 114
WISCONSIN CENTRAL TRANSPORTA COM 976592105 1393 59591 SH DEFINED 05 59591
WISCONSIN CENTRAL TRANSPORTA COM 976592105 51 2200 SH OTHER 07 2200
WISCONSIN CENTRAL TRANSPORTA COM 976592105 30 1300 SH OTHER 19 1300
WISCONSIN ENERGY CORP COM COM 976657106 6181 215000 SH OTHER 02 215000
WISCONSIN ENERGY CORP COM COM 976657106 3 100 SH OTHER 03 100
WISCONSIN ENERGY CORP COM COM 976657106 1147 39891 SH DEFINED 05 39891
WISCONSIN ENERGY CORP COM COM 976657106 92 3200 SH OTHER 05 3200
WISCONSIN ENERGY CORP COM COM 976657106 23 800 SH OTHER 07 800
WISCONSIN ENERGY CORP COM COM 976657106 512 17800 SH OTHER 08 17800
WISCONSIN ENERGY CORP COM COM 976657106 5937 206499 SH OTHER 20 206499
WISER OIL CO DEL COM 977284108 7656 542000 SH OTHER 02 542000
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 311 7611 SH DEFINED 05 7611
WITCO CORP COM COM 977385103 65 1600 SH DEFINED 06 1600
WITCO CORP COM COM 977385103 82 2000 SH OTHER 07 2000
WITCO CORP COM COM 977385103 751 18409 SH DEFINED 10 18409
WITCO CORP COM COM 977385103 3710 90900 SH OTHER 19 90900
WITCO CORP COM COM 977385103 624 15300 SH OTHER 19 15300
WOLVERINE TUBE INC COM COM 978093102 366 11800 SH DEFINED 05 11800
WOLVERINE WORLD WIDEINC COM 978097103 73 3219 SH DEFINED 05 3219
WOLVERINE WORLD WIDEINC COM 978097103 25 1100 SH DEFINED 06 1100
WOLVERINE WORLD WIDEINC COM 978097103 9605 424550 SH OTHER 19 424550
WOLVERINE WORLD WIDEINC COM 978097103 1680 74275 SH OTHER 19 74275
WOLVERINE WORLD WIDEINC COM 978097103 208 9212 SH OTHER 20 9212
WOODHEAD INDS INC USD1 COM COM 979438108 1688 90000 SH OTHER 04 90000
WOODHEAD INDS INC USD1 COM COM 979438108 71 3800 SH DEFINED 05 3800
WOODWARD GOVERNOR COCOM COM 980745103 84 2600 SH DEFINED 05 2600
WOODWARD GOVERNOR COCOM COM 980745103 462 14280 SH OTHER 05 14280
WOOLWORTH CORP USD.01 COM COM 980883102 3371 165437 SH OTHER 02 165437
WOOLWORTH CORP USD.01 COM COM 980883102 26 1300 SH OTHER 04 1300
WOOLWORTH CORP USD.01 COM COM 980883102 432 21223 SH DEFINED 05 21223
WOOLWORTH CORP USD.01 COM COM 980883102 16 800 SH OTHER 05 800
WOOLWORTH CORP USD.01 COM COM 980883102 306 15000 SH DEFINED 06 15000
WOOLWORTH CORP USD.01 COM COM 980883102 47 2300 SH OTHER 06 2300
WOOLWORTH CORP USD.01 COM COM 980883102 11458 562350 SH OTHER 07 562350
WOOLWORTH CORP USD.01 COM COM 980883102 10363 508600 SH OTHER 07 508600
WOOLWORTH CORP USD.01 COM COM 980883102 412 20200 SH OTHER 08 20200
WOOLWORTH CORP USD.01 COM COM 980883102 1102 54100 SH DEFINED 10 54100
WOOLWORTH CORP USD.01 COM COM 980883102 4584 225000 SH OTHER 19 225000
WOOLWORTH CORP USD.01 COM COM 980883102 599 29421 SH OTHER 20 29421
WORLD ACCESS INC COM COM 98141A101 329 13800 SH DEFINED 05 13800
WORLD ACCESS INC COM COM 98141A101 6320 264700 SH OTHER 19 264700
WORLD ACCESS INC COM COM 98141A101 1023 42850 SH OTHER 19 42850
WORLD ACCESS INC COM COM 98141A101 1910 80000 SH OTHER 21 80000
WORLD COLOR PRESS INC CONV CORP CV 981443AA2 198 209000 SH OTHER 03 209000
<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
WORLD COLOR PRESS INC DEL CO COM 981443104 624 23500 SH DEFINED 05 23500
WORLD COLOR PRESS INC DEL CO COM 981443104 266 10000 SH OTHER 05 10000
WORLD COLOR PRESS INC DEL CO COM 981443104 53 2000 SH OTHER 07 2000
WORLD FUEL SVCS CORP COM COM 981475106 1050 50000 SH OTHER 02 50000
WORLD FUEL SVCS CORP COM COM 981475106 0 6 SH OTHER 03 6
WORLDCOM INC GA COM COM 98155K102 33834 1118495 SH OTHER 02 1118495
WORLDCOM INC GA COM COM 98155K102 29 950 SH OTHER 02 950
WORLDCOM INC GA COM COM 98155K102 292 9650 SH OTHER 03 9650
WORLDCOM INC GA COM COM 98155K102 64506 2132430 SH OTHER 04 2132430
WORLDCOM INC GA COM COM 98155K102 4880 161310 SH OTHER 04 161310
WORLDCOM INC GA COM COM 98155K102 7008 231677 SH DEFINED 05 231677
WORLDCOM INC GA COM COM 98155K102 2504 82769 SH OTHER 05 82769
WORLDCOM INC GA COM COM 98155K102 3179 105100 SH DEFINED 06 105100
WORLDCOM INC GA COM COM 98155K102 3782 125027 SH OTHER 06 125027
WORLDCOM INC GA COM COM 98155K102 3424 113200 SH OTHER 07 113200
WORLDCOM INC GA COM COM 98155K102 7686 254080 SH OTHER 07 254080
WORLDCOM INC GA COM COM 98155K102 5111 168944 SH OTHER 08 168944
WORLDCOM INC GA COM COM 98155K102 9102 300900 SH OTHER 19 300900
WORLDCOM INC GA COM COM 98155K102 3654 120801 SH OTHER 20 120801
WORLDCOM INC GA DEPOSITARY PREFERRED 98155K300 2861 27245 SH OTHER 05 27245
WORLDCOM INC GA DEPOSITARY PREFERRED 98155K300 5082 48400 SH OTHER 19 48400
WORTHINGTON INDS INC COM 981811102 3246 196730 SH OTHER 02 196730
WORTHINGTON INDS INC COM 981811102 289 17545 SH DEFINED 05 17545
WORTHINGTON INDS INC COM 981811102 161 9750 SH DEFINED 06 9750
WORTHINGTON INDS INC COM 981811102 58 3500 SH OTHER 07 3500
WORTHINGTON INDS INC COM 981811102 251 15200 SH OTHER 08 15200
WORTHINGTON INDS INC COM 981811102 260 15735 SH DEFINED 10 15735
WORTHINGTON INDS INC COM 981811102 33 2000 SH OTHER 19 2000
WORLD CORP INC COM COM 981904105 1728 1728460 SH OTHER 08 1728460
WORLD CORP INC COM COM 981904105 125 125000 SH OTHER 08 125000
WRIGLEY WM JR COM 982526105 3823 48045 SH OTHER 02 48045
WRIGLEY WM JR COM 982526105 2599 32663 SH DEFINED 05 32663
WRIGLEY WM JR COM 982526105 788 9900 SH OTHER 05 9900
WRIGLEY WM JR COM 982526105 1066 13400 SH DEFINED 06 13400
WRIGLEY WM JR COM 982526105 84 1050 SH OTHER 07 1050
WRIGLEY WM JR COM 982526105 8001 100562 SH OTHER 07 100562
WRIGLEY WM JR COM 982526105 7891 99176 SH OTHER 20 99176
WYMAN GORDON CO COM COM 983085101 1533 78100 SH OTHER 02 78100
WYMAN GORDON CO COM COM 983085101 161 8200 SH DEFINED 05 8200
WYMAN GORDON CO COM COM 983085101 45 2300 SH OTHER 19 2300
WYNNS INTL INC COM 983195108 193 6062 SH OTHER 03 6062
WYNNS INTL INC COM 983195108 188 5900 SH DEFINED 05 5900
WYNNS INTL INC COM 983195108 736 23100 SH DEFINED 06 23100
WYNNS INTL INC COM 983195108 125 3917 SH DEFINED 10 3917
X-RITE INC COM COM 983857103 75 4100 SH DEFINED 05 4100
X-RITE INC COM COM 983857103 174 9514 SH OTHER 20 9514
XOMA CORP COM COM 983907106 556 100000 SH OTHER 02 100000
XOMA CORP COM COM 983907106 13 2330 SH OTHER 03 2330
XOMA CORP COM COM 983907106 19 3500 SH OTHER 05 3500
XOMA CORP COM COM 983907106 957 172119 SH OTHER 20 172119
<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
XILINX INC COM COM 983919101 964 27501 SH DEFINED 05 27501
XILINX INC COM COM 983919101 774 22068 SH OTHER 05 22068
XILINX INC COM COM 983919101 621 17700 SH DEFINED 06 17700
XILINX INC COM COM 983919101 346 9870 SH OTHER 06 9870
XILINX INC COM COM 983919101 600 17100 SH OTHER 07 17100
XILINX INC COM COM 983919101 2312 65950 SH OTHER 07 65950
XIRCOM INC COM COM 983922105 113 11200 SH DEFINED 05 11200
XPEDITE SYS INC COM COM 983929100 6 200 SH OTHER 05 200
XOMED SURGICAL PRODSINC COM 98412V107 494 20600 SH OTHER 04 20600
XOMED SURGICAL PRODSINC COM 98412V107 26 1100 SH OTHER 07 1100
XEROX CORP COM COM 984121103 262079 3547595 SH OTHER 02 3547595
XEROX CORP COM COM 984121103 3991 54025 SH OTHER 02 54025
XEROX CORP COM COM 984121103 19 260 SH OTHER 03 260
XEROX CORP COM COM 984121103 29085 393700 SH OTHER 04 393700
XEROX CORP COM COM 984121103 4085 55300 SH OTHER 04 55300
XEROX CORP COM COM 984121103 2492 33736 SH DEFINED 05 33736
XEROX CORP COM COM 984121103 3916 53012 SH OTHER 05 53012
XEROX CORP COM COM 984121103 3099 41950 SH DEFINED 06 41950
XEROX CORP COM COM 984121103 1825 24700 SH OTHER 06 24700
XEROX CORP COM COM 984121103 10032 135800 SH OTHER 07 135800
XEROX CORP COM COM 984121103 30440 412054 SH OTHER 07 412054
XEROX CORP COM COM 984121103 4529 61300 SH OTHER 08 61300
XEROX CORP COM COM 984121103 513 6950 SH OTHER 08 6950
XEROX CORP COM COM 984121103 25641 347090 SH OTHER 19 347090
XEROX CORP COM COM 984121103 421 5700 SH OTHER 19 5700
XEROX CORP COM COM 984121103 189 2560 SH OTHER 21 2560
XTRA CORP COM 984138107 1196 20400 SH DEFINED 05 20400
XTRA CORP COM 984138107 9 160 SH OTHER 05 160
XTRA CORP COM 984138107 281 4800 SH OTHER 07 4800
XTRA CORP COM 984138107 463 7900 SH OTHER 07 7900
XTRA CORP COM 984138107 108 1844 SH DEFINED 10 1844
XYLAN CORP COM COM 984151100 76 5000 SH OTHER 01 5000
XYLAN CORP COM COM 984151100 908 60000 SH OTHER 02 60000
XYLAN CORP COM COM 984151100 40 2629 SH OTHER 03 2629
XYLAN CORP COM COM 984151100 256 16923 SH DEFINED 05 16923
XYLAN CORP COM COM 984151100 880 58200 SH OTHER 05 58200
XYLAN CORP COM COM 984151100 9 600 SH OTHER 07 600
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 301 8800 SH DEFINED 8800
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 154 4500 SH OTHER 01 4500
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 5384 157475 SH OTHER 02 157475
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 29 835 SH OTHER 02 835
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 103 3000 SH OTHER 03 3000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 83056 2429400 SH OTHER 04 2429400
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 11668 341300 SH OTHER 04 341300
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 417 12200 SH DEFINED 05 12200
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 2616 76530 SH OTHER 05 76530
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 2157 63100 SH DEFINED 06 63100
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 619 18100 SH OTHER 07 18100
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 41278 1207380 SH OTHER 07 1207380
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1713 50100 SH OTHER 08 50100
<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
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 536 15664 SH OTHER 08 15664
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 115068 3365750 SH OTHER 19 3365750
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1087 31800 SH OTHER 19 31800
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 4396 128580 SH OTHER 20 128580
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 15 450 SH OTHER 21 450
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 668 19540 SH OTHER 21 19540
YAHOO INC COM COM 984332106 2954 42650 SH DEFINED 42650
YAHOO INC COM COM 984332106 25276 365000 SH OTHER 02 365000
YAHOO INC COM COM 984332106 1247 18000 SH DEFINED 05 18000
YAHOO INC COM COM 984332106 145 2100 SH OTHER 07 2100
YAHOO INC COM COM 984332106 575 8300 SH OTHER 07 8300
YAHOO INC COM COM 984332106 35314 509950 SH OTHER 19 509950
YAHOO INC COM COM 984332106 6071 87675 SH OTHER 19 87675
YAHOO INC COM COM 984332106 3870 55879 SH OTHER 20 55879
YAHOO INC COM COM 984332106 2770 40000 SH OTHER 21 40000
YANKEE ENERGY SYS INC COM 984779108 195 7300 SH DEFINED 05 7300
YANKEE ENERGY SYS INC COM 984779108 80 3000 SH DEFINED 06 3000
YANKEE ENERGY SYS INC COM 984779108 40 1509 SH DEFINED 10 1509
YELLOW CORP COM COM 985509108 17321 689390 SH OTHER 02 689390
YELLOW CORP COM COM 985509108 897 35694 SH DEFINED 05 35694
YELLOW CORP COM COM 985509108 2268 90259 SH DEFINED 10 90259
YORK GROUP INC COM COM 986632107 3698 151700 SH OTHER 02 151700
YORK INTERNATIONAL CORP COM COM 986670107 46977 1187400 SH OTHER 04 1187400
YORK INTERNATIONAL CORP COM COM 986670107 3319 83900 SH OTHER 04 83900
YORK INTERNATIONAL CORP COM COM 986670107 615 15550 SH DEFINED 05 15550
YORK INTERNATIONAL CORP COM COM 986670107 154 3900 SH DEFINED 06 3900
YORK INTERNATIONAL CORP COM COM 986670107 8 200 SH OTHER 07 200
YORK INTERNATIONAL CORP COM COM 986670107 87 2200 SH OTHER 07 2200
YORK INTERNATIONAL CORP COM COM 986670107 51 1300 SH OTHER 19 1300
YOUNG BROADCASTING INC CL A COM 987434107 182 4700 SH DEFINED 05 4700
YOUNG BROADCASTING INC CL A COM 987434107 1016 26225 SH OTHER 05 26225
YOUNG INNOVATIONS INC COM COM 987520103 1062 59000 SH OTHER 02 59000
YURIE SYSTEMS INC COM COM 98871Q102 606 30000 SH OTHER 02 30000
YURIE SYSTEMS INC COM COM 98871Q102 268 13300 SH DEFINED 05 13300
YURIE SYSTEMS INC COM COM 98871Q102 5364 265700 SH OTHER 19 265700
YURIE SYSTEMS INC COM COM 98871Q102 850 42100 SH OTHER 19 42100
YURIE SYSTEMS INC COM COM 98871Q102 1615 80000 SH OTHER 21 80000
ZALE CORP NEW COM COM 988858106 5996 260700 SH OTHER 04 260700
ZALE CORP NEW COM COM 988858106 460 20000 SH DEFINED 05 20000
ZALE CORP NEW COM COM 988858106 18 800 SH DEFINED 06 800
ZALE CORP NEW COM COM 988858106 116 5029 SH DEFINED 10 5029
ZALE CORP NEW COM COM 988858106 297 12900 SH OTHER 19 12900
ZEBRA TECHNOLOGIES CORP COM 989207105 303 10175 SH DEFINED 05 10175
ZEBRA TECHNOLOGIES CORP COM 989207105 287 9645 SH DEFINED 10 9645
ZEIGLER COAL HLDG COCOM COM 989286109 103 6300 SH DEFINED 05 6300
ZEIGLER COAL HLDG COCOM COM 989286109 1060 65000 SH OTHER 05 65000
ZENITH ELECTRS CORP SUB DEB CO CORP CV 989349AB1 14 24000 SH OTHER 03 24000
ZENITH ELECTRONICS CORP COM 989349105 70 12900 SH DEFINED 05 12900
ZENITH ELECTRONICS CORP COM 989349105 1 200 SH DEFINED 06 200
ZENITH ELECTRONICS CORP COM 989349105 57 10547 SH DEFINED 10 10547
<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
ZENITH NATL INS CORP COM 989390109 106 4100 SH DEFINED 05 4100
ZENITH NATL INS CORP COM 989390109 123 4785 SH DEFINED 10 4785
ZERO CORP COM 989484100 303 10200 SH DEFINED 05 10200
ZERO CORP COM 989484100 143 4795 SH DEFINED 10 4795
ZILA PHARMACEUTICALSINC NEW COM 989513205 256 43100 SH OTHER 02 43100
ZILA PHARMACEUTICALSINC NEW COM 989513205 64 10800 SH DEFINED 05 10800
ZILOG INC COM COM 989524103 204 10700 SH DEFINED 05 10700
ZILOG INC COM COM 989524103 195 10217 SH DEFINED 10 10217
ZIONS BANCORP COM COM 989701107 11081 244200 SH OTHER 02 244200
ZIONS BANCORP COM COM 989701107 4425 97519 SH DEFINED 03 97519
ZIONS BANCORP COM COM 989701107 293 6468 SH OTHER 03 6468
ZIONS BANCORP COM COM 989701107 2550 56200 SH OTHER 04 56200
ZIONS BANCORP COM COM 989701107 9 200 SH DEFINED 05 200
ZIONS BANCORP COM COM 989701107 100 2200 SH OTHER 07 2200
ZIONS BANCORP COM COM 989701107 59 1300 SH OTHER 19 1300
ZONAGEN INC COM COM 98975L108 391 21500 SH DEFINED 21500
ZONAGEN INC COM COM 98975L108 909 50000 SH OTHER 02 50000
ZONAGEN INC COM COM 98975L108 55 3000 SH OTHER 03 3000
ZONAGEN INC COM COM 98975L108 755 41500 SH DEFINED 05 41500
ZOLTEK COS INC COM COM 98975W104 1040 37300 SH DEFINED 05 37300
ZURN INDUSTRIES COM 989824107 604 19200 SH DEFINED 05 19200
ZURN INDUSTRIES COM 989824107 367 11670 SH DEFINED 10 11670
ZWEIG TOTAL RETURN FD INC COM 989837109 38 4000 SH OTHER 03 4000
ZWEIG TOTAL RETURN FD INC COM 989837109 54 5700 SH OTHER 05 5700
ZWEIG TOTAL RETURN FD INC COM 989837109 9 1000 SH OTHER 07 1000
ZYTEC CORP COM COM 989867106 81 3000 SH DEFINED 05 3000
ZITEL CORP COM COM 989913108 93 9800 SH DEFINED 05 9800
ZITEL CORP COM COM 989913108 10 1000 SH OTHER 05 1000
REPORT SUMMARY 16778 DATA RECORDS 101080288 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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