SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended : September 30, 1998
Check here if Amendment [x]; Amendment Number: 1
This Amendment (Check only one.): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Morgan Stanley Dean Witter & Co.
Address: 1585 Broadway
New York, NY 10036
13F File Number: 28-1782
August 1999
The institutional manager filing this report and the person by whom
it is signed hereby represent that the person signing the form is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
NAME: BRUCE BROMBERG
TITLE: VP MORGAN STANLEY & CO.
PHONE: 212-761-6670
Signature, Place, and Date of Signing
/s/ Bruce Bromberg
- ----------------------------
New York, NY 10036
August 5, 1999
Report Type (Check only one):
[ X ] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Mangers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 21
Form 13F Information Table Entry Total
NO. 13F FILE NUMBER NAME
01 Bank Morgan Stanley AG
02 Morgan Stanley Dean Witter Advisors Inc.
03 Dean Witter Reynolds Inc.
04 28-00465 Miller Anderson & Sherrerd, LLP
05 28-00729 Morgan Stanley & Co. Incorporated
06 28-01782 Morgan Stanley & Co. International Limited
07 28-01061 Morgan Stanley Asset Management Inc.
08 28-03902 Morgan Stanley Asset Management Limited
09 Morgan Stanley Capital Partners III, L.P.
10 28-05622 Morgan Stanley Capital Services Inc.
11 28-03572 Morgan Stanley Leveraged Equity Fund II, Inc.
12 28-03552 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.
20 Van Kampen American Capital Distributors,
Inc.
21 Van Kampen American Capital Investment
Advisory Corp.
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 225 5600 SH DEFINED 5600
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 0 8 SH OTHER 03 8
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 406 10100 SH DEFINED 05 10100
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 40 1000 SH OTHER 06 1000
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 20194 502500 SH OTHER 19 502500
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 3352 83400 SH OTHER 19 83400
BENCKISER NV (NY REG SH ADRS D0882P103 55 1100 SH OTHER 05 1100
BENCKISER NV (NY REG SH ADRS D0882P103 21657 434780 SH OTHER 19 434780
BENCKISER NV (NY REG SH ADRS D0882P103 863 17327 SH OTHER 20 17327
BENCKISER NV (NY REG SH ADRS D0882P103 397 7970 SH OTHER 21 7970
ACE LTD COM COM G0070K103 20243 674750 SH OTHER 02 674750
ACE LTD COM COM G0070K103 93 3100 SH DEFINED 05 3100
ACE LTD COM COM G0070K103 10 330 SH OTHER 05 330
ACE LTD COM COM G0070K103 16412 547050 SH OTHER 07 547050
ACE LTD COM COM G0070K103 9237 307900 SH OTHER 07 307900
AMDOCS LTD COM STK COM G02602103 11 1000 SH OTHER 03 1000
AMDOCS LTD COM STK COM G02602103 243 21500 SH OTHER 05 21500
AMDOCS LTD COM STK COM G02602103 11 1000 SH OTHER 06 1000
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 28 2900 SH DEFINED 05 2900
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 14 1440 SH OTHER 05 1440
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 220 22742 SH OTHER 20 22742
ASIA PACIFIC WIRE & CABLE CORP COM G0535E106 233 120300 SH OTHER 02 120300
EK CHOR CHINA MOTORCYCLE COM G29526103 31 15048 SH OTHER 08 15048
EXEL LIMITED CLASS A CO COM G32429105 365 5797 SH OTHER 02 5797
EXEL LIMITED CLASS A CO COM G32429105 5 72 SH OTHER 02 72
EXEL LIMITED CLASS A CO COM G32429105 11050 175400 SH OTHER 04 175400
EXEL LIMITED CLASS A CO COM G32429105 1386 22000 SH OTHER 04 22000
EXEL LIMITED CLASS A CO COM G32429105 6 90 SH DEFINED 05 90
EXEL LIMITED CLASS A CO COM G32429105 77 1230 SH OTHER 05 1230
EXEL LIMITED CLASS A CO COM G32429105 82 1300 SH DEFINED 06 1300
EXEL LIMITED CLASS A CO COM G32429105 2684 42600 SH OTHER 07 42600
EXEL LIMITED CLASS A CO COM G32429105 15967 253450 SH OTHER 19 253450
EXEL LIMITED CLASS A CO COM G32429105 32 500 SH OTHER 21 500
EXEL LIMITED CLASS A CO COM G32429105 309 4900 SH OTHER 21 4900
FIRST SOUTH AFRICA CORP COM COM G34874100 261 278404 SH OTHER 08 278404
FRESH DEL MONTE PRODUCE COM G36738105 20092 1181900 SH OTHER 04 1181900
FRESH DEL MONTE PRODUCE COM G36738105 2417 142200 SH OTHER 04 142200
FRESH DEL MONTE PRODUCE COM G36738105 3087 181600 SH DEFINED 05 181600
FRESH DEL MONTE PRODUCE COM G36738105 4281 251800 SH OTHER 07 251800
FRESH DEL MONTE PRODUCE COM G36738105 43 2500 SH OTHER 08 2500
GEMSTAR INTL GROUP LTD COM COM G3788V106 9641 207900 SH OTHER 02 207900
GEMSTAR INTL GROUP LTD COM COM G3788V106 3854 83100 SH OTHER 04 83100
GEMSTAR INTL GROUP LTD COM COM G3788V106 2300 49600 SH OTHER 07 49600
GEMSTAR INTL GROUP LTD COM COM G3788V106 5 100 SH OTHER 08 100
GEMSTAR INTL GROUP LTD COM COM G3788V106 13987 301600 SH OTHER 19 301600
GEMSTAR INTL GROUP LTD COM COM G3788V106 2412 52000 SH OTHER 19 52000
GEMSTAR INTL GROUP LTD COM COM G3788V106 1159 25000 SH OTHER 21 25000
GLOBAL CROSSING LTD COM COM G3921A100 2148 102900 SH OTHER 02 102900
GLOBAL CROSSING LTD COM COM G3921A100 2 100 SH OTHER 03 100
GLOBAL CROSSING LTD COM COM G3921A100 5411 259200 SH OTHER 04 259200
<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
GLOBAL CROSSING LTD COM COM G3921A100 735 35200 SH OTHER 04 35200
GLOBAL CROSSING LTD COM COM G3921A100 79 3791 SH DEFINED 05 3791
GLOBAL CROSSING LTD COM COM G3921A100 52 2500 SH OTHER 05 2500
GLOBAL CROSSING LTD COM COM G3921A100 21 1000 SH OTHER 05 1000
GLOBAL CROSSING LTD COM COM G3921A100 595 28500 SH OTHER 07 28500
GLOBALSTAR TELECOMMUN COM G3930H104 8502 735312 SH OTHER 04 735312
GLOBALSTAR TELECOMMUN COM G3930H104 1090 94300 SH OTHER 04 94300
GLOBALSTAR TELECOMMUN COM G3930H104 0 5 SH DEFINED 05 5
GLOBALSTAR TELECOMMUN COM G3930H104 346 29900 SH OTHER 05 29900
GLOBALSTAR TELECOMMUN COM G3930H104 889 76884 SH OTHER 07 76884
HELEN OF TROY CORP SHS COM G4388N106 1163 60000 SH OTHER 21 60000
ICO GLOBAL COMMUNICAT COM G4705T109 1400 140000 SH OTHER 02 140000
INTERACTIVE ENTERTAINM COM G4802P109 8 10000 SH OTHER 03 10000
IPC HOLDINGS LTD COM COM G4933P101 16 678 SH DEFINED 05 678
IPC HOLDINGS LTD COM COM G4933P101 235 10200 SH OTHER 05 10200
IPC HOLDINGS LTD COM COM G4933P101 2 78 SH OTHER 05 78
IRIDIUM WORLD COMM INC CL A C COM G49398103 815 21300 SH DEFINED 05 21300
IRIDIUM WORLD COMM INC CL A C COM G49398103 232 6074 SH OTHER 05 6074
JINPAN INTERNATIONALLTD COM G5138L100 881 300000 SH OTHER 02 300000
KNIGHTSBRIDGE TANKERS LT COM G5299G106 2840 132100 SH OTHER 04 132100
KNIGHTSBRIDGE TANKERS LT COM G5299G106 86 4000 SH OTHER 05 4000
LORAL SPACE AND COMMUNICAT COM G56462107 1920 130200 SH OTHER 02 130200
LORAL SPACE AND COMMUNICAT COM G56462107 30 2000 SH OTHER 03 2000
LORAL SPACE AND COMMUNICAT COM G56462107 28116 1906200 SH OTHER 04 1906200
LORAL SPACE AND COMMUNICAT COM G56462107 3142 213000 SH OTHER 04 213000
LORAL SPACE AND COMMUNICAT COM G56462107 90 6100 SH DEFINED 05 6100
LORAL SPACE AND COMMUNICAT COM G56462107 255 17300 SH OTHER 05 17300
LORAL SPACE AND COMMUNICAT COM G56462107 836 56700 SH DEFINED 06 56700
LORAL SPACE AND COMMUNICAT COM G56462107 58 3935 SH OTHER 06 3935
LORAL SPACE AND COMMUNICAT COM G56462107 29457 1997100 SH OTHER 07 1997100
LORAL SPACE AND COMMUNICAT COM G56462107 10942 741800 SH OTHER 07 741800
LORAL SPACE AND COMMUNICAT COM G56462107 34 2300 SH OTHER 19 2300
LORAL SPACE AND COMMUNICAT COM G56462107 147 9958 SH OTHER 20 9958
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 3 255 SH OTHER 03 255
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 35 3000 SH OTHER 05 3000
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 559 47600 SH OTHER 07 47600
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 2 200 SH OTHER 08 200
PARTNERRE LIMITED BERMUDA COM G6852T105 28 700 SH DEFINED 05 700
PARTNERRE LIMITED BERMUDA COM G6852T105 6203 154834 SH OTHER 05 154834
PARTNERRE LIMITED BERMUDA COM G6852T105 3713 92670 SH OTHER 06 92670
RADICA GAMES LTD COM COM G7342H107 126 10600 SH DEFINED 05 10600
RENAISSANCE RE HLDGSLTD COM COM G7496G103 8168 180000 SH OTHER 02 180000
RENAISSANCE RE HLDGSLTD COM COM G7496G103 41 900 SH DEFINED 05 900
RENAISSANCE RE HLDGSLTD COM COM G7496G103 9 194 SH OTHER 20 194
RSL COMMUNICATIONS LTD CL A C COM G7702U102 4340 160000 SH OTHER 02 160000
RSL COMMUNICATIONS LTD CL A C COM G7702U102 0 1 SH OTHER 03 1
RSL COMMUNICATIONS LTD CL A C COM G7702U102 43 1600 SH DEFINED 05 1600
RSL COMMUNICATIONS LTD CL A C COM G7702U102 136 5000 SH OTHER 05 5000
SANTA FE INTL CORP USD.01 COM COM G7805C108 384 25000 SH OTHER 02 25000
SANTA FE INTL CORP USD.01 COM COM G7805C108 88 5750 SH OTHER 03 5750
<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
SANTA FE INTL CORP USD.01 COM COM G7805C108 12 800 SH OTHER 04 800
SANTA FE INTL CORP USD.01 COM COM G7805C108 819 53300 SH DEFINED 05 53300
SANTA FE INTL CORP USD.01 COM COM G7805C108 1296 84325 SH OTHER 05 84325
SANTA FE INTL CORP USD.01 COM COM G7805C108 8 500 SH OTHER 06 500
TERRA NOVA (BERMUDA) COM G87615103 31048 1149912 SH OTHER 08 1149912
TERRA NOVA (BERMUDA) COM G87615103 1504 55700 SH OTHER 08 55700
3D LABS INC LIMITED COM COM G8846W103 56 13300 SH DEFINED 05 13300
TOMMY HILFIGER CORP COM G8915Z102 29 700 SH OTHER 01 700
TOMMY HILFIGER CORP COM G8915Z102 2525 61595 SH OTHER 02 61595
TOMMY HILFIGER CORP COM G8915Z102 31 750 SH OTHER 03 750
TOMMY HILFIGER CORP COM G8915Z102 90 2200 SH DEFINED 05 2200
TOMMY HILFIGER CORP COM G8915Z102 121 2950 SH OTHER 05 2950
TOMMY HILFIGER CORP COM G8915Z102 49 1200 SH DEFINED 06 1200
TOMMY HILFIGER CORP COM G8915Z102 2325 56701 SH OTHER 06 56701
TOMMY HILFIGER CORP COM G8915Z102 79021 1927330 SH OTHER 19 1927330
TOMMY HILFIGER CORP COM G8915Z102 2312 56400 SH OTHER 19 56400
TOMMY HILFIGER CORP COM G8915Z102 57 1389 SH OTHER 20 1389
TOMMY HILFIGER CORP COM G8915Z102 890 21700 SH OTHER 21 21700
TOMMY HILFIGER CORP COM G8915Z102 349 8510 SH OTHER 21 8510
TRITON ENERGY LTD USD COM COM G90751101 7 681 SH OTHER 03 681
TRITON ENERGY LTD USD COM COM G90751101 66 6600 SH DEFINED 05 6600
TRITON ENERGY LTD USD COM COM G90751101 550 55300 SH OTHER 05 55300
TRITON ENERGY LTD USD COM COM G90751101 40 4015 SH OTHER 05 4015
TRITON ENERGY LTD USD COM COM G90751101 207 20860 SH OTHER 06 20860
TRITON ENERGY LTD USD COM COM G90751101 37 3753 SH OTHER 07 3753
TRITON ENERGY LTD USD COM COM G90751101 25 2549 SH OTHER 20 2549
STOLT COMEX SEAWAY SA COM L8873E103 626 65000 SH OTHER 02 65000
STOLT COMEX SEAWAY SA COM L8873E103 1251 130000 SH OTHER 04 130000
STOLT COMEX SEAWAY SA COM L8873E103 10 1000 SH DEFINED 05 1000
STOLT COMEX SEAWAY SA COM L8873E103 3298 342600 SH OTHER 07 342600
STOLT COMEX SEAWAY SA COM L8873E103 16 1700 SH OTHER 08 1700
STOLT NIELSEN SA USD COM (US L COM L88742108 124 10400 SH DEFINED 05 10400
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 630 31717 SH DEFINED 05 31717
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 10 500 SH OTHER 05 500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 9133 459500 SH OTHER 05 459500
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 4867 244900 SH OTHER 19 244900
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 503 25300 SH OTHER 19 25300
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 489 24620 SH OTHER 20 24620
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 735 37000 SH OTHER 21 37000
ESC MEDICAL SYS LTD COM M40868107 7 1000 SH OTHER 03 1000
ESC MEDICAL SYS LTD COM M40868107 501 71300 SH DEFINED 05 71300
ESC MEDICAL SYS LTD COM M40868107 4890 695500 SH OTHER 19 695500
ESC MEDICAL SYS LTD COM M40868107 345 49000 SH OTHER 19 49000
ESC MEDICAL SYS LTD COM M40868107 360 51158 SH OTHER 20 51158
ESC MEDICAL SYS LTD COM M40868107 886 126000 SH OTHER 21 126000
GALILEO TECHNOLOGY LTD COM COM M47298100 1 100 SH DEFINED 100
GALILEO TECHNOLOGY LTD COM COM M47298100 1020 103900 SH OTHER 04 103900
GALILEO TECHNOLOGY LTD COM COM M47298100 36 3700 SH DEFINED 05 3700
GALILEO TECHNOLOGY LTD COM COM M47298100 727 74100 SH OTHER 07 74100
GALILEO TECHNOLOGY LTD COM COM M47298100 3 300 SH OTHER 08 300
<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
GILAT SATELLITE NETWORKS LTD I COM M51474100 4050 90000 SH OTHER 02 90000
GILAT SATELLITE NETWORKS LTD I COM M51474100 45 1000 SH OTHER 04 1000
GILAT SATELLITE NETWORKS LTD I COM M51474100 36 800 SH OTHER 05 800
GILAT SATELLITE NETWORKS LTD I COM M51474100 4523 100500 SH OTHER 19 100500
GILAT SATELLITE NETWORKS LTD I COM M51474100 707 15700 SH OTHER 19 15700
GILAT SATELLITE NETWORKS LTD I COM M51474100 2700 60000 SH OTHER 21 60000
MEMCO SOFTWARE LTD COM COM M69065106 92 6600 SH DEFINED 05 6600
MEMCO SOFTWARE LTD COM COM M69065106 545 38949 SH OTHER 20 38949
NEW DIMENSION SOFTWARE L COM M74295102 194 7800 SH DEFINED 05 7800
NEW DIMENSION SOFTWARE L COM M74295102 353 14200 SH OTHER 05 14200
ORBOTECH LTD ILP COM COM M75253100 80 2500 SH DEFINED 2500
ORBOTECH LTD ILP COM COM M75253100 168 5230 SH OTHER 02 5230
ORBOTECH LTD ILP COM COM M75253100 13 400 SH OTHER 03 400
ORBOTECH LTD ILP COM COM M75253100 24 750 SH OTHER 05 750
ORBOTECH LTD ILP COM COM M75253100 168 5230 SH OTHER 07 5230
ORBOTECH LTD ILP COM COM M75253100 22482 698470 SH OTHER 07 698470
ORBOTECH LTD ILP COM COM M75253100 541 16817 SH OTHER 08 16817
ORCKIT COMMUNICAT COM M7531S107 198 15200 SH DEFINED 15200
TADIRAN COMMUNICAT COM M87340101 5890 432280 SH OTHER 07 432280
TADIRAN COMMUNICAT COM M87340101 5513 404600 SH OTHER 08 404600
TADIRAN COMMUNICAT COM M87340101 499 36600 SH OTHER 08 36600
TELEDATA COMMUNICATIONS LTD IS COM M8762U100 11 800 SH OTHER 03 800
TELEDATA COMMUNICATIONS LTD IS COM M8762U100 5508 393400 SH DEFINED 05 393400
ASM INTERNATIONAL NV NLG.01 OR ADRS N07045102 49 10800 SH DEFINED 05 10800
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 354 22580 SH DEFINED 22580
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 1107 70545 SH DEFINED 05 70545
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 426 27170 SH OTHER 05 27170
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 311 19851 SH OTHER 05 19851
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 267 17000 SH OTHER 06 17000
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 7 462 SH OTHER 20 462
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 1086 42466 SH DEFINED 42466
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 236 9235 SH OTHER 02 9235
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 47 1835 SH OTHER 02 1835
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 332 13000 SH DEFINED 05 13000
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 438 17142 SH OTHER 05 17142
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 4196 164164 SH OTHER 05 164164
CORE LABORATORIES NLG0.03 ORDS COM N22717107 104 6000 SH OTHER 02 6000
CORE LABORATORIES NLG0.03 ORDS COM N22717107 431 25000 SH DEFINED 05 25000
CORE LABORATORIES NLG0.03 ORDS COM N22717107 90 5231 SH OTHER 05 5231
INDIGO NV NLG.04 ORDS (USD) COM N44495104 42 16700 SH OTHER 05 16700
NEW HOLLAND NV NLG1 ORDS COM N62648105 7 600 SH OTHER 03 600
NEW HOLLAND NV NLG1 ORDS COM N62648105 264 23500 SH OTHER 05 23500
ORTHOFIX INTL NV COM N6748L102 4306 370400 SH OTHER 02 370400
TRIPLE P N.V COM COM N88795104 33 10000 SH OTHER 06 10000
J.RAY MCDERMOTT S.A. COM COM P64658100 2155 71700 SH OTHER 04 71700
J.RAY MCDERMOTT S.A. COM COM P64658100 298 9900 SH OTHER 04 9900
J.RAY MCDERMOTT S.A. COM COM P64658100 39 1300 SH DEFINED 05 1300
J.RAY MCDERMOTT S.A. COM COM P64658100 244 8100 SH OTHER 07 8100
PANAMERICAN BEVERAGES COM P74823108 2789 156554 SH OTHER 02 156554
PANAMERICAN BEVERAGES COM P74823108 30 1700 SH DEFINED 05 1700
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PANAMERICAN BEVERAGES COM P74823108 540 30300 SH OTHER 05 30300
PANAMERICAN BEVERAGES COM P74823108 105 5895 SH OTHER 20 5895
STEINER LEISURE LTD COM COM P8744Y102 3758 240500 SH OTHER 02 240500
STEINER LEISURE LTD COM COM P8744Y102 462 29600 SH DEFINED 05 29600
ROYAL CARIBBEAN CRUISES LT COM V7780T103 728 27400 SH DEFINED 05 27400
ROYAL CARIBBEAN CRUISES LT COM V7780T103 85 3200 SH DEFINED 06 3200
ROYAL CARIBBEAN CRUISES LT COM V7780T103 16819 633200 SH OTHER 19 633200
ROYAL CARIBBEAN CRUISES LT COM V7780T103 2773 104400 SH OTHER 19 104400
ROYAL CARIBBEAN CRUISES LT COM V7780T103 3363 126613 SH OTHER 20 126613
ROYAL CARIBBEAN CRUISES LT PREFERRED V7780T111 1722 20245 SH DEFINED 05 20245
ROYAL CARIBBEAN CRUISES LT PREFERRED V7780T111 68 800 SH OTHER 05 800
ROYAL OLYMPIC CRUISELINES COM COM V7780Z109 210 32000 SH OTHER 02 32000
TEEKAY SHIPPING CORP COM COM V89564104 6050 333800 SH OTHER 04 333800
TEEKAY SHIPPING CORP COM COM V89564104 1611 88900 SH OTHER 07 88900
TEEKAY SHIPPING CORP COM COM V89564104 11 600 SH OTHER 08 600
ASE TEST LTD ORD COM Y02516105 295 11900 SH DEFINED 11900
ASE TEST LTD ORD COM Y02516105 34 1379 SH DEFINED 05 1379
ASE TEST LTD ORD COM Y02516105 198 8000 SH OTHER 05 8000
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 1777 197400 SH OTHER 04 197400
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 1779 197700 SH OTHER 04 197700
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 1104 122700 SH DEFINED 05 122700
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 1044 116000 SH OTHER 05 116000
FLEXTRONICS INTL LTD USD SH COM Y2573F102 6400 180600 SH OTHER 07 180600
FLEXTRONICS INTL LTD USD SH COM Y2573F102 7 200 SH OTHER 08 200
OMI CORP-NEW COM STK COM Y6476W104 1642 404100 SH OTHER 04 404100
OMI CORP-NEW COM STK COM Y6476W104 56 13700 SH OTHER 05 13700
OMI CORP-NEW COM STK COM Y6476W104 32 7914 SH DEFINED 10 7914
AAR CORP COM COM 000361105 5103 260000 SH OTHER 04 260000
AAR CORP COM COM 000361105 228 11600 SH DEFINED 05 11600
AAR CORP COM COM 000361105 3 175 SH OTHER 05 175
AAR CORP COM COM 000361105 86 4400 SH DEFINED 06 4400
AAR CORP COM COM 000361105 2 100 SH OTHER 07 100
AAR CORP COM COM 000361105 4 200 SH OTHER 07 200
AAR CORP COM COM 000361105 190 9704 SH DEFINED 10 9704
ABR INFORMATION SVCSINC COM COM 00077R108 1040 76000 SH OTHER 02 76000
ABR INFORMATION SVCSINC COM COM 00077R108 387 28300 SH DEFINED 05 28300
ABR INFORMATION SVCSINC COM COM 00077R108 14 1000 SH OTHER 07 1000
ABR INFORMATION SVCSINC COM COM 00077R108 53 3900 SH OTHER 07 3900
ABR INFORMATION SVCSINC COM COM 00077R108 129 9461 SH OTHER 20 9461
ADC TELECOMMUN COM 000886101 3733 176700 SH OTHER 02 176700
ADC TELECOMMUN COM 000886101 1777 84100 SH DEFINED 05 84100
ADC TELECOMMUN COM 000886101 74 3500 SH OTHER 05 3500
ADC TELECOMMUN COM 000886101 661 31300 SH DEFINED 06 31300
ADC TELECOMMUN COM 000886101 8739 413700 SH OTHER 07 413700
ADC TELECOMMUN COM 000886101 3824 181000 SH OTHER 07 181000
ABN AMRO HLDG N V ADR ADRS 000937102 1 46 SH DEFINED 46
ABN AMRO HLDG N V ADR ADRS 000937102 10 606 SH OTHER 05 606
ABN AMRO HLDG N V ADR ADRS 000937102 521 30851 SH OTHER 07 30851
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 18797 12500000 SH OTHER 19 12500000
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 75 50000 SH OTHER 21 50000
<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
AFC CABLE SYSTEMS INC COM 000950105 2767 116500 SH OTHER 02 116500
AFC CABLE SYSTEMS INC COM 000950105 6002 252700 SH OTHER 04 252700
AFC CABLE SYSTEMS INC COM 000950105 13 550 SH DEFINED 05 550
AFC CABLE SYSTEMS INC COM 000950105 6719 282900 SH OTHER 07 282900
AFC CABLE SYSTEMS INC COM 000950105 7 300 SH OTHER 08 300
ABM INDS INC COM COM 000957100 3235 110600 SH OTHER 04 110600
ABM INDS INC COM COM 000957100 123 4200 SH DEFINED 05 4200
ABM INDS INC COM COM 000957100 132 4526 SH DEFINED 10 4526
ACT NETWORKS INC COM COM 000975102 147 18700 SH DEFINED 05 18700
AFLAC INC USD.10 COM COM 001055102 44 1525 SH OTHER 02 1525
AFLAC INC USD.10 COM COM 001055102 18 635 SH OTHER 02 635
AFLAC INC USD.10 COM COM 001055102 1271 44500 SH DEFINED 05 44500
AFLAC INC USD.10 COM COM 001055102 37782 1322775 SH OTHER 05 1322775
AFLAC INC USD.10 COM COM 001055102 360 12600 SH DEFINED 06 12600
AFLAC INC USD.10 COM COM 001055102 640 22402 SH OTHER 07 22402
AFLAC INC USD.10 COM COM 001055102 474 16581 SH OTHER 08 16581
AFLAC INC USD.10 COM COM 001055102 79 2773 SH OTHER 20 2773
AGCO CORP COM COM 001084102 4446 684000 SH OTHER 02 684000
AGCO CORP COM COM 001084102 2015 310000 SH OTHER 04 310000
AGCO CORP COM COM 001084102 146 22400 SH DEFINED 05 22400
AGCO CORP COM COM 001084102 142 21800 SH OTHER 05 21800
AGCO CORP COM COM 001084102 1255 193000 SH OTHER 07 193000
AGCO CORP COM COM 001084102 52 8000 SH OTHER 07 8000
AGL RESOURCES INC HLDG CO COM 001204106 13175 680000 SH OTHER 02 680000
AGL RESOURCES INC HLDG CO COM 001204106 506 26100 SH DEFINED 05 26100
AGL RESOURCES INC HLDG CO COM 001204106 3955 204124 SH OTHER 20 204124
AES CORP USD.01 COM COM 00130H105 7164 193300 SH OTHER 01 193300
AES CORP USD.01 COM COM 00130H105 58774 1585800 SH OTHER 02 1585800
AES CORP USD.01 COM COM 00130H105 2 60 SH OTHER 02 60
AES CORP USD.01 COM COM 00130H105 10348 279197 SH DEFINED 03 279197
AES CORP USD.01 COM COM 00130H105 2 44 SH OTHER 03 44
AES CORP USD.01 COM COM 00130H105 2787 75200 SH OTHER 04 75200
AES CORP USD.01 COM COM 00130H105 334 9000 SH OTHER 04 9000
AES CORP USD.01 COM COM 00130H105 3680 99300 SH DEFINED 05 99300
AES CORP USD.01 COM COM 00130H105 34244 923949 SH OTHER 05 923949
AES CORP USD.01 COM COM 00130H105 1797 48498 SH OTHER 06 48498
AES CORP USD.01 COM COM 00130H105 1938 52300 SH OTHER 07 52300
AES CORP USD.01 COM COM 00130H105 423 11400 SH OTHER 07 11400
AES CORP USD.01 COM COM 00130H105 141 3817 SH OTHER 20 3817
AK STEEL HOLDING CORP COM COM 001547108 1315 80000 SH OTHER 02 80000
AK STEEL HOLDING CORP COM COM 001547108 3933 239300 SH OTHER 04 239300
AK STEEL HOLDING CORP COM COM 001547108 363 22100 SH DEFINED 05 22100
AK STEEL HOLDING CORP COM COM 001547108 3526 214500 SH OTHER 07 214500
AK STEEL HOLDING CORP COM COM 001547108 258 15700 SH OTHER 07 15700
AK STEEL HOLDING CORP COM COM 001547108 20 1200 SH OTHER 08 1200
AK STEEL HOLDING CORP COM COM 001547108 30 1800 SH OTHER 19 1800
AMBI INC COM COM 00163N102 31 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 498 19310 SH OTHER 05 19310
AMC ENTMT INC COM COM 001669100 1 39 SH OTHER 03 39
<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
AMC ENTMT INC COM COM 001669100 3 200 SH DEFINED 05 200
AMC ENTMT INC COM COM 001669100 166 12800 SH OTHER 05 12800
AMC ENTMT INC COM COM 001669100 58 4442 SH DEFINED 10 4442
AMLI RESIDENTIAL PPTYS TR COM 001735109 277 13000 SH OTHER 02 13000
AMLI RESIDENTIAL PPTYS TR COM 001735109 92 4305 SH OTHER 03 4305
AMLI RESIDENTIAL PPTYS TR COM 001735109 94 4400 SH DEFINED 05 4400
AMLI RESIDENTIAL PPTYS TR COM 001735109 64 3000 SH OTHER 05 3000
AMLI RESIDENTIAL PPTYS TR COM 001735109 458 21500 SH OTHER 07 21500
AMLI RESIDENTIAL PPTYS TR COM 001735109 217 10200 SH OTHER 07 10200
AMLI RESIDENTIAL PPTYS TR COM 001735109 318 14900 SH OTHER 19 14900
AMR CORP COM COM 001765106 344 6200 SH OTHER 6200
AMR CORP COM COM 001765106 560 10110 SH OTHER 01 10110
AMR CORP COM COM 001765106 4404 79442 SH OTHER 02 79442
AMR CORP COM COM 001765106 111 2000 SH OTHER 03 2000
AMR CORP COM COM 001765106 63720 1149404 SH OTHER 04 1149404
AMR CORP COM COM 001765106 8159 147180 SH OTHER 04 147180
AMR CORP COM COM 001765106 1950 35179 SH DEFINED 05 35179
AMR CORP COM COM 001765106 26519 478366 SH OTHER 05 478366
AMR CORP COM COM 001765106 1566 28250 SH DEFINED 06 28250
AMR CORP COM COM 001765106 579 10440 SH OTHER 06 10440
AMR CORP COM COM 001765106 1597 28800 SH OTHER 07 28800
AMR CORP COM COM 001765106 9420 169920 SH OTHER 07 169920
AMR CORP COM COM 001765106 1829 33000 SH OTHER 08 33000
AMR CORP COM COM 001765106 366 6600 SH OTHER 08 6600
AMR CORP COM COM 001765106 33185 598600 SH OTHER 19 598600
AMR CORP COM COM 001765106 1397 25200 SH OTHER 19 25200
AMR CORP COM COM 001765106 138 2488 SH OTHER 20 2488
AMR CORP COM COM 001765106 1109 20000 SH OTHER 21 20000
APAC TELESERVICES INC COM COM 00185E106 85 16700 SH DEFINED 05 16700
APAC TELESERVICES INC COM COM 00185E106 7 1400 SH OTHER 19 1400
ARM FINL GROUP INC CL A COM COM 001944107 181 10200 SH DEFINED 05 10200
ARM FINL GROUP INC CL A COM COM 001944107 103 5800 SH OTHER 05 5800
A T & T CORP COM COM 001957109 5 93 SH DEFINED 93
A T & T CORP COM COM 001957109 714 12210 SH OTHER 12210
A T & T CORP COM COM 001957109 1578 27000 SH OTHER 01 27000
A T & T CORP COM COM 001957109 65399 1119119 SH OTHER 02 1119119
A T & T CORP COM COM 001957109 3501 59905 SH OTHER 02 59905
A T & T CORP COM COM 001957109 372972 6382415 SH DEFINED 03 6382415
A T & T CORP COM COM 001957109 811 13884 SH OTHER 03 13884
A T & T CORP COM COM 001957109 70 1200 SH OTHER 04 1200
A T & T CORP COM COM 001957109 20439 349752 SH DEFINED 05 349752
A T & T CORP COM COM 001957109 337886 5782017 SH OTHER 05 5782017
A T & T CORP COM COM 001957109 24710 422841 SH DEFINED 06 422841
A T & T CORP COM COM 001957109 5290 90520 SH OTHER 06 90520
A T & T CORP COM COM 001957109 40771 697686 SH OTHER 07 697686
A T & T CORP COM COM 001957109 24721 423040 SH OTHER 07 423040
A T & T CORP COM COM 001957109 18069 309200 SH OTHER 08 309200
A T & T CORP COM COM 001957109 11156 190900 SH DEFINED 10 190900
A T & T CORP COM COM 001957109 15550 266100 SH OTHER 19 266100
A T & T CORP COM COM 001957109 176514 3020568 SH OTHER 20 3020568
<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
A T & T CORP COM COM 001957109 3971 67950 SH OTHER 21 67950
APP GLOBAL FINANCE VI CONV BO CORP CV 00202NAA3 3091 30910000 SH OTHER 05 30910000
APT SATELLITE HLDGS LTD ADRS 00203R105 137 68500 SH OTHER 02 68500
ASA LTD ZAL.25 (USD) COM COM 002050102 227 11000 SH OTHER 05 11000
ATL ULTRASOUND INC COM COM 00207N100 499 9900 SH DEFINED 05 9900
ATL ULTRASOUND INC COM COM 00207N100 10 200 SH OTHER 05 200
ATL ULTRASOUND INC COM COM 00207N100 84 1676 SH DEFINED 10 1676
ATMI INC COM COM 00207R101 1537 110800 SH OTHER 02 110800
ATMI INC COM COM 00207R101 87 6300 SH DEFINED 05 6300
ATMI INC COM COM 00207R101 10 700 SH OTHER 07 700
ATMI INC COM COM 00207R101 40 2900 SH OTHER 07 2900
AVT CORP COM COM 002420107 1358 60000 SH OTHER 02 60000
AVT CORP COM COM 002420107 77 3400 SH DEFINED 05 3400
AVT CORP COM COM 002420107 19 849 SH OTHER 05 849
ABACUS DIRECT CORP COM COM 002553105 4973 97500 SH OTHER 02 97500
ABACUS DIRECT CORP COM COM 002553105 1423 27900 SH DEFINED 05 27900
ABACUS DIRECT CORP COM COM 002553105 1530 30000 SH OTHER 21 30000
ABB AB SPONS ADR ADRS 00256Q103 2 20 SH DEFINED 20
ABB AB SPONS ADR ADRS 00256Q103 212 2400 SH OTHER 02 2400
ABB AB SPONS ADR ADRS 00256Q103 45 510 SH OTHER 02 510
ABB AB SPONS ADR ADRS 00256Q103 67 760 SH OTHER 05 760
ABB AB SPONS ADR ADRS 00256Q103 62 700 SH OTHER 07 700
ABB AB SPONS ADR ADRS 00256Q103 433 4901 SH OTHER 20 4901
ABBOTT LABS USD COM NPV COM 002824100 497 11440 SH OTHER 11440
ABBOTT LABS USD COM NPV COM 002824100 129 2960 SH OTHER 01 2960
ABBOTT LABS USD COM NPV COM 002824100 392333 9032120 SH OTHER 02 9032120
ABBOTT LABS USD COM NPV COM 002824100 1703 39205 SH OTHER 02 39205
ABBOTT LABS USD COM NPV COM 002824100 1481 34094 SH OTHER 03 34094
ABBOTT LABS USD COM NPV COM 002824100 42043 967900 SH OTHER 04 967900
ABBOTT LABS USD COM NPV COM 002824100 4552 104800 SH OTHER 04 104800
ABBOTT LABS USD COM NPV COM 002824100 6572 151306 SH DEFINED 05 151306
ABBOTT LABS USD COM NPV COM 002824100 3790 87262 SH OTHER 05 87262
ABBOTT LABS USD COM NPV COM 002824100 16485 379500 SH DEFINED 06 379500
ABBOTT LABS USD COM NPV COM 002824100 3710 85400 SH OTHER 07 85400
ABBOTT LABS USD COM NPV COM 002824100 23119 532232 SH OTHER 07 532232
ABBOTT LABS USD COM NPV COM 002824100 11433 263200 SH OTHER 08 263200
ABBOTT LABS USD COM NPV COM 002824100 586 13500 SH DEFINED 10 13500
ABBOTT LABS USD COM NPV COM 002824100 26228 603800 SH OTHER 19 603800
ABBOTT LABS USD COM NPV COM 002824100 1538 35400 SH OTHER 19 35400
ABBOTT LABS USD COM NPV COM 002824100 16139 371553 SH OTHER 20 371553
ABBOTT LABS USD COM NPV COM 002824100 26 600 SH OTHER 21 600
ABERCROMBIE & FITCH CO CL A CO COM 002896207 3 63 SH DEFINED 63
ABERCROMBIE & FITCH CO CL A CO COM 002896207 20605 468293 SH OTHER 02 468293
ABERCROMBIE & FITCH CO CL A CO COM 002896207 268 6100 SH OTHER 02 6100
ABERCROMBIE & FITCH CO CL A CO COM 002896207 642 14600 SH OTHER 04 14600
ABERCROMBIE & FITCH CO CL A CO COM 002896207 894 20309 SH DEFINED 05 20309
ABERCROMBIE & FITCH CO CL A CO COM 002896207 44 1000 SH OTHER 05 1000
ABERCROMBIE & FITCH CO CL A CO COM 002896207 1175 26700 SH DEFINED 06 26700
ABERCROMBIE & FITCH CO CL A CO COM 002896207 176 4000 SH OTHER 06 4000
ABERCROMBIE & FITCH CO CL A CO COM 002896207 2172 49368 SH OTHER 07 49368
<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
ABERCROMBIE & FITCH CO CL A CO COM 002896207 76 1731 SH OTHER 07 1731
ABERCROMBIE & FITCH CO CL A CO COM 002896207 29858 678600 SH OTHER 19 678600
ABERCROMBIE & FITCH CO CL A CO COM 002896207 5038 114500 SH OTHER 19 114500
ABERCROMBIE & FITCH CO CL A CO COM 002896207 3520 80000 SH OTHER 21 80000
ABITIBI-CONSOLIDATED INC CAD N 003924107 815 92500 SH OTHER 04 92500
ABITIBI-CONSOLIDATED INC CAD N 003924107 10 1100 SH DEFINED 05 1100
ABITIBI-CONSOLIDATED INC CAD N 003924107 753 85500 SH OTHER 05 85500
ABITIBI-CONSOLIDATED INC CAD N 003924107 118 13376 SH DEFINED 06 13376
ACCEPTANCE INS COS INC COM COM 004308102 300 14400 SH DEFINED 05 14400
ACCEPTANCE INS COS INC COM COM 004308102 2036 97844 SH OTHER 07 97844
ACCEPTANCE INS COS INC COM COM 004308102 94 4527 SH DEFINED 10 4527
ACCESS HEALTH INC COM COM 00431L102 3780 102500 SH OTHER 02 102500
ACCESS HEALTH INC COM COM 00431L102 214 5800 SH DEFINED 05 5800
ACCESS HEALTH INC COM COM 00431L102 111 3000 SH OTHER 19 3000
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 0 38 SH OTHER 03 38
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 12277 1925800 SH OTHER 04 1925800
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 770 120800 SH OTHER 04 120800
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 138 21600 SH DEFINED 05 21600
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 6809 1068000 SH OTHER 07 1068000
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 34 5301 SH OTHER 08 5301
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 208 32700 SH DEFINED 10 32700
ACCUSTAFF INC COM COM 004401105 49 3300 SH OTHER 02 3300
ACCUSTAFF INC COM COM 004401105 21 1400 SH OTHER 03 1400
ACCUSTAFF INC COM COM 004401105 11238 761900 SH OTHER 04 761900
ACCUSTAFF INC COM COM 004401105 1782 120800 SH OTHER 04 120800
ACCUSTAFF INC COM COM 004401105 766 51900 SH DEFINED 05 51900
ACCUSTAFF INC COM COM 004401105 5972 404900 SH OTHER 07 404900
ACCUSTAFF INC COM COM 004401105 62 4200 SH OTHER 07 4200
ACCUSTAFF INC COM COM 004401105 18 1210 SH OTHER 20 1210
ACNIELSEN CORP COM COM 004833109 309 13900 SH DEFINED 13900
ACNIELSEN CORP COM COM 004833109 1 66 SH OTHER 03 66
ACNIELSEN CORP COM COM 004833109 1871 84100 SH OTHER 04 84100
ACNIELSEN CORP COM COM 004833109 1066 47900 SH DEFINED 05 47900
ACNIELSEN CORP COM COM 004833109 10 444 SH OTHER 05 444
ACNIELSEN CORP COM COM 004833109 300 13475 SH DEFINED 06 13475
ACNIELSEN CORP COM COM 004833109 14 616 SH OTHER 07 616
ACNIELSEN CORP COM COM 004833109 1 66 SH OTHER 08 66
ACNIELSEN CORP COM COM 004833109 7 336 SH OTHER 20 336
ACTIVISION INC NEW COM NEW COM 004930202 208 18500 SH DEFINED 05 18500
ACTION PERFORMANCE COS INC COM 004933107 284 10500 SH DEFINED 05 10500
ACTION PERFORMANCE COS INC COM 004933107 1652 61200 SH OTHER 05 61200
ACTION PERFORMANCE COS INC COM 004933107 14 500 SH OTHER 07 500
ACTION PERFORMANCE COS INC COM 004933107 54 2000 SH OTHER 07 2000
ACTUATE SOFTWARE CORP COM 00508B102 92 8700 SH OTHER 02 8700
ACTUATE SOFTWARE CORP COM 00508B102 43 4000 SH OTHER 05 4000
ACUSON COM COM 005113105 379 22200 SH DEFINED 05 22200
ACUSON COM COM 005113105 176 10300 SH OTHER 05 10300
ACUSON COM COM 005113105 56 3269 SH DEFINED 10 3269
ACX TECHNOLOGIES INC COM COM 005123104 102 7900 SH DEFINED 05 7900
ACX TECHNOLOGIES INC COM COM 005123104 6 500 SH OTHER 07 500
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACX TECHNOLOGIES INC COM COM 005123104 24 1900 SH OTHER 07 1900
ACX TECHNOLOGIES INC COM COM 005123104 256 19884 SH DEFINED 10 19884
ACX TECHNOLOGIES INC COM COM 005123104 36 2800 SH OTHER 19 2800
ACXIOM CORP USD.10 COM (OTC) COM 005125109 1 60 SH DEFINED 60
ACXIOM CORP USD.10 COM (OTC) COM 005125109 1241 50000 SH OTHER 02 50000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 4 171 SH OTHER 03 171
ACXIOM CORP USD.10 COM (OTC) COM 005125109 440 17722 SH DEFINED 05 17722
ACXIOM CORP USD.10 COM (OTC) COM 005125109 68 2750 SH OTHER 05 2750
ACXIOM CORP USD.10 COM (OTC) COM 005125109 25 1000 SH OTHER 07 1000
ACXIOM CORP USD.10 COM (OTC) COM 005125109 5 200 SH OTHER 07 200
ADAC LABS COM NEW COM 005313200 7639 318300 SH OTHER 04 318300
ADAC LABS COM NEW COM 005313200 1392 58000 SH OTHER 04 58000
ADAC LABS COM NEW COM 005313200 626 26100 SH DEFINED 05 26100
ADAC LABS COM NEW COM 005313200 1106 46100 SH OTHER 07 46100
ADAC LABS COM NEW COM 005313200 5 200 SH OTHER 08 200
ADAC LABS COM NEW COM 005313200 110 4600 SH OTHER 19 4600
ADAMS EXPRESS CO COM COM 006212104 234 10103 SH OTHER 05 10103
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 80 115000 SH OTHER 02 115000
ADAPTEC INC COM COM 00651F108 4 420 SH OTHER 02 420
ADAPTEC INC COM COM 00651F108 7 770 SH OTHER 02 770
ADAPTEC INC COM COM 00651F108 16 1736 SH DEFINED 05 1736
ADAPTEC INC COM COM 00651F108 190 20016 SH OTHER 05 20016
ADAPTEC INC COM COM 00651F108 44 4600 SH OTHER 19 4600
ADAPTEC INC COM COM 00651F108 28 2900 SH OTHER 21 2900
ADELPHIA COMMUNICAT COM 006848105 51 1300 SH OTHER 04 1300
ADELPHIA COMMUNICAT COM 006848105 223 5700 SH DEFINED 05 5700
ADELPHIA COMMUNICAT COM 006848105 502 12840 SH DEFINED 10 12840
ADMINISTRADORA DE FONDOS DE PE ADRS 00709P108 12 800 SH OTHER 03 800
ADMINISTRADORA DE FONDOS DE PE ADRS 00709P108 1189 82000 SH OTHER 05 82000
ADMINISTAFF INC COM COM 007094105 489 15300 SH DEFINED 15300
ADMINISTAFF INC COM COM 007094105 1865 58400 SH OTHER 02 58400
ADMINISTAFF INC COM COM 007094105 805 25200 SH DEFINED 05 25200
ADMINISTAFF INC COM COM 007094105 15969 500000 SH OTHER 05 500000
ADMINISTAFF INC COM COM 007094105 1281 40120 SH OTHER 05 40120
ADOBE SYS INC COM COM 00724F101 3141 90552 SH OTHER 02 90552
ADOBE SYS INC COM COM 00724F101 12 346 SH OTHER 03 346
ADOBE SYS INC COM COM 00724F101 493 14222 SH DEFINED 05 14222
ADOBE SYS INC COM COM 00724F101 109 3150 SH DEFINED 06 3150
ADOBE SYS INC COM COM 00724F101 302 8700 SH OTHER 07 8700
ADOBE SYS INC COM COM 00724F101 450 12971 SH OTHER 08 12971
ADOBE SYS INC COM COM 00724F101 2251 64900 SH DEFINED 10 64900
ADOBE SYS INC COM COM 00724F101 31019 894250 SH OTHER 19 894250
ADOBE SYS INC COM COM 00724F101 118 3399 SH OTHER 20 3399
ADOBE SYS INC COM COM 00724F101 42 1200 SH OTHER 21 1200
ADOBE SYS INC COM COM 00724F101 597 17200 SH OTHER 21 17200
ADVANCE PARADIGM INCCOM COM 007491103 393 13000 SH DEFINED 05 13000
ADVANCE PARADIGM INCCOM COM 007491103 8 250 SH OTHER 05 250
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 54 6304 SH DEFINED 05 6304
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 12 1400 SH OTHER 07 1400
ADVANCED LIGHTING TECHNOLOGI COM 00753C102 64 7500 SH OTHER 07 7500
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADVANCED FIBRE COMMUNICAT COM 00754A105 3496 508500 SH OTHER 02 508500
ADVANCED FIBRE COMMUNICAT COM 00754A105 3053 444091 SH OTHER 05 444091
ADVANCED FIBRE COMMUNICAT COM 00754A105 234 34000 SH OTHER 07 34000
ADVANCED FIBRE COMMUNICAT COM 00754A105 181 26353 SH OTHER 20 26353
ADVANCED TISSUE SCIENCES I COM 00755F103 4 1425 SH OTHER 03 1425
ADVANCED TISSUE SCIENCES I COM 00755F103 3 1056 SH DEFINED 05 1056
ADVANCED TISSUE SCIENCES I COM 00755F103 1 200 SH OTHER 05 200
ADVANCED TISSUE SCIENCES I COM 00755F103 112 36921 SH OTHER 20 36921
ADVANCED HLTH CORP COM COM 00756H108 8 5000 SH OTHER 05 5000
ADVANCED HLTH CORP COM COM 00756H108 33 21000 SH OTHER 05 21000
ADVANTAGE LEARNING SYS INC COM 00757K100 1140 30000 SH OTHER 02 30000
ADVANTAGE LEARNING SYS INC COM 00757K100 103 2700 SH DEFINED 05 2700
ADVANTICA RESTAURANT COM 00758B109 14922 3141422 SH DEFINED 05 3141422
ADVANTICA RESTAURANT COM 00758B109 1367 287739 SH OTHER 05 287739
ADVO INC USD.01 COM COM 007585102 3277 134100 SH OTHER 04 134100
ADVO INC USD.01 COM COM 007585102 1007 41200 SH DEFINED 05 41200
ADVO INC USD.01 COM COM 007585102 909 37200 SH DEFINED 06 37200
ADVO INC USD.01 COM COM 007585102 846 34600 SH OTHER 07 34600
ADVO INC USD.01 COM COM 007585102 403 16500 SH OTHER 07 16500
ADVO INC USD.01 COM COM 007585102 877 35880 SH DEFINED 10 35880
AEROFLEX INC COM COM 007768104 3590 363500 SH OTHER 02 363500
AEROFLEX INC COM COM 007768104 247 25000 SH OTHER 05 25000
AEROQUIP-VICKERS INCCOM COM 007869100 20 700 SH DEFINED 700
AEROQUIP-VICKERS INCCOM COM 007869100 2494 86751 SH OTHER 02 86751
AEROQUIP-VICKERS INCCOM COM 007869100 82503 2869657 SH OTHER 04 2869657
AEROQUIP-VICKERS INCCOM COM 007869100 9803 340990 SH OTHER 04 340990
AEROQUIP-VICKERS INCCOM COM 007869100 1831 63702 SH DEFINED 05 63702
AEROQUIP-VICKERS INCCOM COM 007869100 354 12300 SH DEFINED 06 12300
AEROQUIP-VICKERS INCCOM COM 007869100 1898 66000 SH OTHER 07 66000
AEROQUIP-VICKERS INCCOM COM 007869100 3128 108800 SH OTHER 07 108800
AEROQUIP-VICKERS INCCOM COM 007869100 495 17200 SH OTHER 08 17200
AEROQUIP-VICKERS INCCOM COM 007869100 2732 95011 SH DEFINED 10 95011
AEROQUIP-VICKERS INCCOM COM 007869100 592 20600 SH OTHER 19 20600
ADVANCED MICRO DEVICES INC USD COM 007903107 403 21700 SH OTHER 01 21700
ADVANCED MICRO DEVICES INC USD COM 007903107 7271 391714 SH OTHER 02 391714
ADVANCED MICRO DEVICES INC USD COM 007903107 6 305 SH OTHER 03 305
ADVANCED MICRO DEVICES INC USD COM 007903107 862 46455 SH DEFINED 05 46455
ADVANCED MICRO DEVICES INC USD COM 007903107 1899 102283 SH OTHER 05 102283
ADVANCED MICRO DEVICES INC USD COM 007903107 26943 1451470 SH DEFINED 06 1451470
ADVANCED MICRO DEVICES INC USD COM 007903107 22 1200 SH OTHER 06 1200
ADVANCED MICRO DEVICES INC USD COM 007903107 199 10700 SH OTHER 07 10700
ADVANCED MICRO DEVICES INC USD COM 007903107 392 21123 SH DEFINED 10 21123
AEGON N.V. AMERICAN R ADRS 007924103 163 2086 SH DEFINED 2086
AEGON N.V. AMERICAN R ADRS 007924103 124374 1594538 SH OTHER 02 1594538
AEGON N.V. AMERICAN R ADRS 007924103 2688 34462 SH DEFINED 05 34462
ADVANTA CORP COM COM 007942105 927 71992 SH DEFINED 05 71992
ADVANTA CORP COM COM 007942105 55 4293 SH OTHER 05 4293
ADVANTA CORP COM COM 007942105 67 5232 SH DEFINED 10 5232
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 0 9 SH DEFINED 05 9
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 358 34100 SH DEFINED 06 34100
<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
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 3222 306900 SH OTHER 07 306900
AETNA INC COM COM 008117103 179505 2582802 SH OTHER 02 2582802
AETNA INC COM COM 008117103 638 9185 SH OTHER 02 9185
AETNA INC COM COM 008117103 42 600 SH OTHER 03 600
AETNA INC COM COM 008117103 2238 32200 SH OTHER 04 32200
AETNA INC COM COM 008117103 1286 18500 SH OTHER 04 18500
AETNA INC COM COM 008117103 2312 33269 SH DEFINED 05 33269
AETNA INC COM COM 008117103 746 10730 SH OTHER 05 10730
AETNA INC COM COM 008117103 1854 26675 SH DEFINED 06 26675
AETNA INC COM COM 008117103 2 32 SH OTHER 07 32
AETNA INC COM COM 008117103 1819 26166 SH OTHER 08 26166
AETNA INC COM COM 008117103 424 6100 SH OTHER 08 6100
AETNA INC COM COM 008117103 27660 397980 SH OTHER 19 397980
AETNA INC COM COM 008117103 76 1096 SH OTHER 20 1096
AETNA INC COM COM 008117103 38 550 SH OTHER 21 550
AETNA INC COM COM 008117103 382 5500 SH OTHER 21 5500
AFFILIATED COMPUTER SVCS 144A 008190AC4 2115 2250000 SH OTHER 02 2250000
AFFILIATED COMPUTER SVCS 144A 008190AC4 3901 4150000 SH OTHER 19 4150000
AFFILIATED COMPUTER SVCS CORP CV 008190AD2 63 67000 SH DEFINED 05 67000
AFFILIATED COMPUTER SERVICES I COM 008190100 3355 110000 SH OTHER 02 110000
AFFILIATED COMPUTER SERVICES I COM 008190100 40 1300 SH OTHER 03 1300
AFFILIATED COMPUTER SERVICES I COM 008190100 125 4100 SH DEFINED 05 4100
AFFILIATED COMPUTER SERVICES I COM 008190100 6 200 SH OTHER 07 200
AFFILIATED COMPUTER SERVICES I COM 008190100 21 700 SH OTHER 07 700
AFFILIATED COMPUTER SERVICES I COM 008190100 6899 226200 SH OTHER 19 226200
AFFILIATED COMPUTER SERVICES I COM 008190100 1267 41550 SH OTHER 19 41550
AFFILIATED MANAGERS GROUP INC COM 008252108 1800 100000 SH OTHER 02 100000
AFFILIATED MANAGERS GROUP INC COM 008252108 108 6000 SH DEFINED 05 6000
AFFILIATED MANAGERS GROUP INC COM 008252108 756 42000 SH OTHER 21 42000
AFFYMETRIX INC OC-CAP STK COM 00826T108 26 1000 SH DEFINED 1000
AFFYMETRIX INC OC-CAP STK COM 00826T108 121 4700 SH DEFINED 05 4700
AFFYMETRIX INC OC-CAP STK COM 00826T108 499 19393 SH OTHER 20 19393
AFTERMARKET TECH CORP COM COM 008318107 122 11103 SH DEFINED 05 11103
AFTERMARKET TECH CORP COM COM 008318107 66 6000 SH OTHER 05 6000
AGNICO-EAGLE MINES LTD CAD C 008474108 5083 1196100 SH OTHER 04 1196100
AGNICO-EAGLE MINES LTD CAD C 008474108 79 18500 SH OTHER 05 18500
AGNICO-EAGLE MINES LTD CAD C 008474108 799 188000 SH OTHER 07 188000
AGNICO-EAGLE MINES LTD CAD C 008474108 173 40700 SH OTHER 08 40700
AGOURON PHARMACEUT COM 008488108 69 2000 SH OTHER 01 2000
AGOURON PHARMACEUT COM 008488108 18 513 SH OTHER 03 513
AGOURON PHARMACEUT COM 008488108 746 21655 SH DEFINED 05 21655
AGOURON PHARMACEUT COM 008488108 210 6085 SH OTHER 05 6085
AGOURON PHARMACEUT COM 008488108 7078 205544 SH OTHER 05 205544
AGOURON PHARMACEUT COM 008488108 34 1000 SH OTHER 07 1000
AGOURON PHARMACEUT COM 008488108 62 1800 SH OTHER 19 1800
AGRIBIOTECH INC NEV COM COM 008494106 131 11800 SH DEFINED 11800
AGRIBIOTECH INC NEV COM COM 008494106 21 1900 SH OTHER 04 1900
AGRIBIOTECH INC NEV COM COM 008494106 93 8400 SH DEFINED 05 8400
AGRIBIOTECH INC NEV COM COM 008494106 56 5000 SH OTHER 05 5000
AGRIBIOTECH INC NEV COM COM 008494106 345 31000 SH OTHER 05 31000
<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
AHMANSON H F & CO COM COM 008677106 4249 76566 SH OTHER 02 76566
AHMANSON H F & CO COM COM 008677106 64288 1158345 SH DEFINED 05 1158345
AHMANSON H F & CO COM COM 008677106 1666 30020 SH OTHER 05 30020
AHMANSON H F & CO COM COM 008677106 1306 23525 SH DEFINED 06 23525
AHMANSON H F & CO COM COM 008677106 274 4935 SH OTHER 07 4935
AHMANSON H F & CO COM COM 008677106 688 12400 SH DEFINED 10 12400
AHMANSON H F & CO COM COM 008677106 7522 135527 SH OTHER 19 135527
AIR EXPRESS INTL CORP COM COM 009104100 3196 199750 SH OTHER 04 199750
AIR EXPRESS INTL CORP COM COM 009104100 228 14277 SH DEFINED 05 14277
AIR EXPRESS INTL CORP COM COM 009104100 571 35700 SH OTHER 07 35700
AIR EXPRESS INTL CORP COM COM 009104100 54 3375 SH OTHER 07 3375
AIR EXPRESS INTL CORP COM COM 009104100 166 10348 SH DEFINED 10 10348
AIR PRODS & CHEMS INC COM COM 009158106 83 2790 SH OTHER 2790
AIR PRODS & CHEMS INC COM COM 009158106 4719 158630 SH OTHER 02 158630
AIR PRODS & CHEMS INC COM COM 009158106 12 420 SH OTHER 02 420
AIR PRODS & CHEMS INC COM COM 009158106 72902 2450500 SH OTHER 04 2450500
AIR PRODS & CHEMS INC COM COM 009158106 9264 311400 SH OTHER 04 311400
AIR PRODS & CHEMS INC COM COM 009158106 1961 65922 SH DEFINED 05 65922
AIR PRODS & CHEMS INC COM COM 009158106 83 2800 SH OTHER 05 2800
AIR PRODS & CHEMS INC COM COM 009158106 1681 56500 SH DEFINED 06 56500
AIR PRODS & CHEMS INC COM COM 009158106 735 24700 SH OTHER 07 24700
AIR PRODS & CHEMS INC COM COM 009158106 1154 38804 SH OTHER 07 38804
AIR PRODS & CHEMS INC COM COM 009158106 1032 34700 SH OTHER 08 34700
AIR PRODS & CHEMS INC COM COM 009158106 312 10500 SH OTHER 08 10500
AIR PRODS & CHEMS INC COM COM 009158106 5691 191290 SH OTHER 19 191290
AIR PRODS & CHEMS INC COM COM 009158106 5356 180039 SH OTHER 20 180039
AIRBORNE FGHT CORP COM COM 009266107 1143 66000 SH OTHER 02 66000
AIRBORNE FGHT CORP COM COM 009266107 9 500 SH OTHER 03 500
AIRBORNE FGHT CORP COM COM 009266107 2273 131300 SH OTHER 04 131300
AIRBORNE FGHT CORP COM COM 009266107 2524 145800 SH DEFINED 05 145800
AIRBORNE FGHT CORP COM COM 009266107 7 400 SH OTHER 05 400
AIRBORNE FGHT CORP COM COM 009266107 23 1300 SH OTHER 06 1300
AIRBORNE FGHT CORP COM COM 009266107 114 6600 SH OTHER 07 6600
AIRBORNE FGHT CORP COM COM 009266107 126 7300 SH OTHER 07 7300
AIRBORNE FGHT CORP COM COM 009266107 3551 205138 SH DEFINED 10 205138
AIRBORNE FGHT CORP COM COM 009266107 104 6002 SH OTHER 20 6002
AIRGAS INC COM COM 009363102 4 300 SH OTHER 02 300
AIRGAS INC COM COM 009363102 1779 146722 SH DEFINED 05 146722
AIRTOUCH COMMUNICAT COM 00949T100 485 8500 SH DEFINED 8500
AIRTOUCH COMMUNICAT COM 00949T100 100017 1754687 SH OTHER 02 1754687
AIRTOUCH COMMUNICAT COM 00949T100 53 925 SH OTHER 02 925
AIRTOUCH COMMUNICAT COM 00949T100 4588 80490 SH DEFINED 03 80490
AIRTOUCH COMMUNICAT COM 00949T100 165 2900 SH OTHER 03 2900
AIRTOUCH COMMUNICAT COM 00949T100 40778 715404 SH OTHER 04 715404
AIRTOUCH COMMUNICAT COM 00949T100 4634 81300 SH OTHER 04 81300
AIRTOUCH COMMUNICAT COM 00949T100 8439 148055 SH DEFINED 05 148055
AIRTOUCH COMMUNICAT COM 00949T100 3854 67618 SH OTHER 05 67618
AIRTOUCH COMMUNICAT COM 00949T100 6885 120785 SH DEFINED 06 120785
AIRTOUCH COMMUNICAT COM 00949T100 855 15000 SH OTHER 07 15000
AIRTOUCH COMMUNICAT COM 00949T100 2098 36800 SH OTHER 07 36800
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRTOUCH COMMUNICAT COM 00949T100 5441 95460 SH OTHER 08 95460
AIRTOUCH COMMUNICAT COM 00949T100 3431 60200 SH DEFINED 10 60200
AIRTOUCH COMMUNICAT COM 00949T100 47316 830100 SH OTHER 19 830100
AIRTOUCH COMMUNICAT COM 00949T100 7846 137650 SH OTHER 19 137650
AIRTOUCH COMMUNICAT COM 00949T100 9630 168944 SH OTHER 20 168944
AIRTOUCH COMMUNICAT COM 00949T100 2850 50000 SH OTHER 21 50000
AIRTOUCH COMMUNICAT PREFERRED 00949T308 6248 76657 SH DEFINED 05 76657
AJL PEPS TR $19.16 PRE PREFERRED 009710104 65 14400 SH DEFINED 05 14400
AJL PEPS TR $19.16 PRE PREFERRED 009710104 10 2225 SH OTHER 05 2225
AJL PEPS TR $19.16 PRE PREFERRED 009710104 90 19900 SH OTHER 05 19900
AJL PEPS TR $19.16 PRE PREFERRED 009710104 4082 907200 SH DEFINED 06 907200
AKZO NOBEL NV ADR ADRS 010199305 2 70 SH DEFINED 70
AKZO NOBEL NV ADR ADRS 010199305 66 1890 SH OTHER 02 1890
AKZO NOBEL NV ADR ADRS 010199305 22 620 SH OTHER 02 620
AKZO NOBEL NV ADR ADRS 010199305 14 400 SH OTHER 05 400
AKZO NOBEL NV ADR ADRS 010199305 113 3224 SH OTHER 05 3224
AKZO NOBEL NV ADR ADRS 010199305 301 8566 SH OTHER 07 8566
ALASKA AIR GROUP INCCOM COM 011659109 1223 35900 SH DEFINED 05 35900
ALASKA AIR GROUP INCCOM COM 011659109 41 1200 SH OTHER 05 1200
ALASKA AIR GROUP INCCOM COM 011659109 129 3800 SH DEFINED 06 3800
ALASKA AIR GROUP INCCOM COM 011659109 82 2400 SH OTHER 07 2400
ALASKA AIR GROUP INCCOM COM 011659109 310 9100 SH OTHER 07 9100
ALASKA AIR GROUP INCCOM COM 011659109 987 28989 SH DEFINED 10 28989
ALASKA AIR GROUP INCCOM COM 011659109 13342 391700 SH OTHER 19 391700
ALASKA AIR GROUP INCCOM COM 011659109 2301 67550 SH OTHER 19 67550
ALBANK FINL CORP COM COM 012046108 351 6300 SH DEFINED 05 6300
ALBANK FINL CORP COM COM 012046108 511 9168 SH OTHER 20 9168
ALBANY INTL CORP COM CL A COM 012348108 534 29374 SH DEFINED 05 29374
ALBANY INTL CORP COM CL A COM 012348108 68 3724 SH DEFINED 10 3724
ALBEMARLE CORP COM COM 012653101 2 80 SH OTHER 03 80
ALBEMARLE CORP COM COM 012653101 393 20900 SH DEFINED 05 20900
ALBERTA ENERGY CO CAD COM NPV 012873105 295 13300 SH DEFINED 06 13300
ALBERTO CULVER CO COM CL B COM 013068101 2897 123940 SH OTHER 02 123940
ALBERTO CULVER CO COM CL B COM 013068101 418 17877 SH DEFINED 05 17877
ALBERTO CULVER CO COM CL B COM 013068101 663 28373 SH DEFINED 10 28373
ALBERTO CULVER CO COM CL B COM 013068101 89 3800 SH OTHER 19 3800
ALBERTSONS INC COM COM 013104104 303301 5603719 SH OTHER 02 5603719
ALBERTSONS INC COM COM 013104104 2554 47185 SH OTHER 02 47185
ALBERTSONS INC COM COM 013104104 81 1500 SH OTHER 03 1500
ALBERTSONS INC COM COM 013104104 3482 64338 SH DEFINED 05 64338
ALBERTSONS INC COM COM 013104104 3438 63525 SH DEFINED 06 63525
ALBERTSONS INC COM COM 013104104 3157 58320 SH OTHER 06 58320
ALBERTSONS INC COM COM 013104104 1584 29260 SH OTHER 07 29260
ALBERTSONS INC COM COM 013104104 60462 1117072 SH OTHER 08 1117072
ALBERTSONS INC COM COM 013104104 4195 77500 SH OTHER 08 77500
ALBERTSONS INC COM COM 013104104 16 300 SH OTHER 19 300
ALBERTSONS INC COM COM 013104104 802 14825 SH OTHER 20 14825
ALCAN ALUMINIUM LTD CAD COM NP 013716105 88150 3761062 SH OTHER 02 3761062
ALCAN ALUMINIUM LTD CAD COM NP 013716105 250 10665 SH OTHER 02 10665
ALCAN ALUMINIUM LTD CAD COM NP 013716105 519 22162 SH DEFINED 05 22162
<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
ALCAN ALUMINIUM LTD CAD COM NP 013716105 1453 62000 SH DEFINED 06 62000
ALCAN ALUMINIUM LTD CAD COM NP 013716105 253 10774 SH OTHER 19 10774
ALCATEL SA SPONSORED ADRS 013904305 1 83 SH DEFINED 83
ALCATEL SA SPONSORED ADRS 013904305 2381 140079 SH OTHER 02 140079
ALCATEL SA SPONSORED ADRS 013904305 22 1310 SH OTHER 02 1310
ALCATEL SA SPONSORED ADRS 013904305 587 34503 SH DEFINED 03 34503
ALCATEL SA SPONSORED ADRS 013904305 29 1700 SH OTHER 03 1700
ALCATEL SA SPONSORED ADRS 013904305 16194 952609 SH DEFINED 05 952609
ALCATEL SA SPONSORED ADRS 013904305 48406 2847431 SH OTHER 05 2847431
ALCATEL SA SPONSORED ADRS 013904305 24464 1439040 SH DEFINED 06 1439040
ALCATEL SA SPONSORED ADRS 013904305 879 51704 SH OTHER 06 51704
ALCATEL SA SPONSORED ADRS 013904305 207 12200 SH OTHER 07 12200
ALCATEL SA SPONSORED ADRS 013904305 216 12714 SH OTHER 08 12714
ALCATEL SA SPONSORED ADRS 013904305 80 4715 SH OTHER 20 4715
ALEXANDER & BALDWIN INC COM COM 014482103 276 13900 SH DEFINED 05 13900
ALEXANDER & BALDWIN INC COM COM 014482103 26 1300 SH OTHER 05 1300
ALEXANDER & BALDWIN INC COM COM 014482103 170 8558 SH DEFINED 10 8558
ALFA CORP USD COM NPV COM 015385107 202 10700 SH DEFINED 05 10700
ALGOS PHARMACEUTICALCORP COM COM 015869100 127 5500 SH DEFINED 05 5500
ALGOS PHARMACEUTICALCORP COM COM 015869100 46 2000 SH OTHER 05 2000
ALGOS PHARMACEUTICALCORP COM COM 015869100 109 4700 SH OTHER 05 4700
ALIANT COMMN INC COM COM 016090102 5882 237645 SH DEFINED 03 237645
ALIANT COMMN INC COM COM 016090102 566 22867 SH DEFINED 05 22867
ALKERMES INC COM COM 01642T108 497 34100 SH DEFINED 05 34100
ALLEGHANY CORP DEL NEW COM COM 017175100 19 100 SH DEFINED 05 100
ALLEGHANY CORP DEL NEW COM COM 017175100 1029 5500 SH DEFINED 06 5500
ALLEGHANY CORP DEL NEW COM COM 017175100 571 3056 SH DEFINED 10 3056
ALLEGHENY ENERGY INCCOM STK COM 017361106 29069 921000 SH OTHER 02 921000
ALLEGHENY ENERGY INCCOM STK COM 017361106 2882 91300 SH OTHER 04 91300
ALLEGHENY ENERGY INCCOM STK COM 017361106 868 27500 SH OTHER 04 27500
ALLEGHENY ENERGY INCCOM STK COM 017361106 802 25400 SH DEFINED 05 25400
ALLEGHENY ENERGY INCCOM STK COM 017361106 32 1000 SH OTHER 05 1000
ALLEGHENY ENERGY INCCOM STK COM 017361106 3185 100900 SH OTHER 07 100900
ALLEGHENY ENERGY INCCOM STK COM 017361106 51 1600 SH OTHER 08 1600
ALLEGHENY ENERGY INCCOM STK COM 017361106 75 2370 SH OTHER 20 2370
ALLEGHENY TELEDYNE INC COM COM 017415100 3095 173758 SH OTHER 02 173758
ALLEGHENY TELEDYNE INC COM COM 017415100 773 43374 SH DEFINED 05 43374
ALLEGHENY TELEDYNE INC COM COM 017415100 33055 1855714 SH OTHER 05 1855714
ALLEGHENY TELEDYNE INC COM COM 017415100 475 26675 SH DEFINED 06 26675
ALLEGHENY TELEDYNE INC COM COM 017415100 123 6900 SH OTHER 07 6900
ALLEGHENY TELEDYNE INC COM COM 017415100 57 3200 SH OTHER 07 3200
ALLEGHENY TELEDYNE INC COM COM 017415100 536 30100 SH OTHER 08 30100
ALLEGIANCE TELECOM INC COM 01747T102 624 74500 SH OTHER 02 74500
ALLEGIANCE CORP COM COM 017475104 13239 445000 SH OTHER 02 445000
ALLEGIANCE CORP COM COM 017475104 1 19 SH OTHER 03 19
ALLEGIANCE CORP COM COM 017475104 236 7920 SH OTHER 04 7920
ALLEGIANCE CORP COM COM 017475104 15 520 SH OTHER 04 520
ALLEGIANCE CORP COM COM 017475104 2454 82500 SH DEFINED 05 82500
ALLEGIANCE CORP COM COM 017475104 55 1840 SH OTHER 05 1840
ALLEGIANCE CORP COM COM 017475104 2844 95600 SH DEFINED 06 95600
<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
ALLEGIANCE CORP COM COM 017475104 89 3000 SH OTHER 07 3000
ALLEGIANCE CORP COM COM 017475104 15244 512400 SH DEFINED 10 512400
ALLEGIANCE CORP COM COM 017475104 38949 1309200 SH OTHER 19 1309200
ALLEGIANCE CORP COM COM 017475104 6500 218500 SH OTHER 19 218500
ALLEGIANCE CORP COM COM 017475104 20 664 SH OTHER 20 664
ALLEGIANCE CORP COM COM 017475104 2826 95000 SH OTHER 21 95000
ALLEN TELECOM INC COM COM 018091108 1458 217947 SH OTHER 217947
ALLEN TELECOM INC COM COM 018091108 9 1300 SH DEFINED 06 1300
ALLEN TELECOM INC COM COM 018091108 1 112 SH OTHER 07 112
ALLERGAN INC COM COM 018490102 4042 69240 SH OTHER 02 69240
ALLERGAN INC COM COM 018490102 64 1100 SH OTHER 04 1100
ALLERGAN INC COM COM 018490102 1552 26586 SH DEFINED 05 26586
ALLERGAN INC COM COM 018490102 549 9400 SH DEFINED 06 9400
ALLIANCE CAPITAL MGMT L.P. COM 018548107 5 200 SH OTHER 03 200
ALLIANCE CAPITAL MGMT L.P. COM 018548107 736 31900 SH DEFINED 05 31900
ALLIANCE CAPITAL MGMT L.P. COM 018548107 37 1600 SH OTHER 05 1600
ALLIANCE GAMING CORPCOM COM 01859P104 1768 690000 SH OTHER 02 690000
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 38 15000 SH OTHER 05 15000
ALLIANCE PHARMACEUT COM 018773101 51 16602 SH OTHER 05 16602
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 284 31500 SH OTHER 02 31500
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 1 112 SH OTHER 03 112
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 41 4500 SH OTHER 05 4500
ALLIANT TECHSYSTEMS INC COM COM 018804104 1153 17400 SH OTHER 02 17400
ALLIANT TECHSYSTEMS INC COM COM 018804104 2312 34900 SH OTHER 04 34900
ALLIANT TECHSYSTEMS INC COM COM 018804104 1583 23900 SH DEFINED 05 23900
ALLIANT TECHSYSTEMS INC COM COM 018804104 133 2000 SH OTHER 05 2000
ALLIANT TECHSYSTEMS INC COM COM 018804104 40 600 SH DEFINED 06 600
ALLIANT TECHSYSTEMS INC COM COM 018804104 1630 24600 SH OTHER 07 24600
ALLIANT TECHSYSTEMS INC COM COM 018804104 66 1000 SH OTHER 07 1000
ALLIANT TECHSYSTEMS INC COM COM 018804104 7 100 SH OTHER 08 100
ALLIANT TECHSYSTEMS INC COM COM 018804104 217 3269 SH DEFINED 10 3269
ALLIED CAPITAL CORP COM STK COM 01903Q108 4764 268400 SH OTHER 04 268400
ALLIED CAPITAL CORP COM STK COM 01903Q108 534 30085 SH DEFINED 05 30085
ALLIED GROUP INC COM 019220102 62 1300 SH DEFINED 05 1300
ALLIED GROUP INC COM 019220102 481 10000 SH OTHER 07 10000
ALLIED GROUP INC COM 019220102 166 3450 SH OTHER 19 3450
ALLIED IRISH BK SPONSORED ADRS 019228402 30 345 SH OTHER 02 345
ALLIED IRISH BK SPONSORED ADRS 019228402 53 600 SH DEFINED 05 600
ALLIED IRISH BK SPONSORED ADRS 019228402 255 2900 SH OTHER 07 2900
ALLIED LIFE FINL CORP COM 019246107 4609 156900 SH OTHER 04 156900
ALLIED PRODS CORP DEL COM COM 019411107 69 11100 SH DEFINED 05 11100
ALLIED PRODS CORP DEL COM COM 019411107 10 1635 SH DEFINED 10 1635
ALLIED SIGNAL INC COM COM 019512102 7075 200007 SH OTHER 02 200007
ALLIED SIGNAL INC COM COM 019512102 456 12900 SH OTHER 03 12900
ALLIED SIGNAL INC COM COM 019512102 2730 77164 SH DEFINED 05 77164
ALLIED SIGNAL INC COM COM 019512102 1747 49397 SH OTHER 05 49397
ALLIED SIGNAL INC COM COM 019512102 2660 75200 SH DEFINED 06 75200
ALLIED SIGNAL INC COM COM 019512102 262 7400 SH OTHER 07 7400
ALLIED SIGNAL INC COM COM 019512102 1819 51420 SH OTHER 07 51420
ALLIED SIGNAL INC COM COM 019512102 27895 788538 SH OTHER 19 788538
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED SIGNAL INC COM COM 019512102 5738 162208 SH OTHER 20 162208
ALLIED SIGNAL INC COM COM 019512102 494 13970 SH OTHER 21 13970
ALLIED WASTE INDS INC COM 019589308 15771 674700 SH OTHER 02 674700
ALLIED WASTE INDS INC COM 019589308 1 44 SH OTHER 03 44
ALLIED WASTE INDS INC COM 019589308 53019 2268200 SH OTHER 04 2268200
ALLIED WASTE INDS INC COM 019589308 6157 263400 SH OTHER 04 263400
ALLIED WASTE INDS INC COM 019589308 631 26977 SH DEFINED 05 26977
ALLIED WASTE INDS INC COM 019589308 262 11200 SH OTHER 05 11200
ALLIED WASTE INDS INC COM 019589308 3270 139883 SH OTHER 06 139883
ALLIED WASTE INDS INC COM 019589308 1131 48400 SH OTHER 07 48400
ALLIED WASTE INDS INC COM 019589308 89 3800 SH OTHER 07 3800
ALLIED WASTE INDS INC COM 019589308 23480 1004500 SH OTHER 19 1004500
ALLIED WASTE INDS INC COM 019589308 4035 172600 SH OTHER 19 172600
ALLIED WASTE INDS INC COM 019589308 1403 60000 SH OTHER 21 60000
ALLMERICA FINL CORP COM COM 019754100 32979 553100 SH OTHER 02 553100
ALLMERICA FINL CORP COM COM 019754100 61 1022 SH OTHER 03 1022
ALLMERICA FINL CORP COM COM 019754100 11490 192700 SH OTHER 04 192700
ALLMERICA FINL CORP COM COM 019754100 3578 60000 SH OTHER 04 60000
ALLMERICA FINL CORP COM COM 019754100 1163 19500 SH DEFINED 05 19500
ALLMERICA FINL CORP COM COM 019754100 12 200 SH OTHER 05 200
ALLMERICA FINL CORP COM COM 019754100 1914 32100 SH DEFINED 06 32100
ALLMERICA FINL CORP COM COM 019754100 11180 187500 SH OTHER 07 187500
ALLMERICA FINL CORP COM COM 019754100 83 1400 SH OTHER 08 1400
ALLMERICA FINL CORP COM COM 019754100 1453 24372 SH DEFINED 10 24372
ALLMERICA FINL CORP COM COM 019754100 82 1375 SH OTHER 20 1375
ALLSTATE CORP COM COM 020002101 9286 223755 SH OTHER 02 223755
ALLSTATE CORP COM COM 020002101 1690 40721 SH OTHER 02 40721
ALLSTATE CORP COM COM 020002101 1594 38402 SH OTHER 03 38402
ALLSTATE CORP COM COM 020002101 116850 2815666 SH OTHER 04 2815666
ALLSTATE CORP COM COM 020002101 16194 390214 SH OTHER 04 390214
ALLSTATE CORP COM COM 020002101 5588 134649 SH DEFINED 05 134649
ALLSTATE CORP COM COM 020002101 1515 36502 SH OTHER 05 36502
ALLSTATE CORP COM COM 020002101 7929 191050 SH DEFINED 06 191050
ALLSTATE CORP COM COM 020002101 76493 1843200 SH OTHER 07 1843200
ALLSTATE CORP COM COM 020002101 37030 892296 SH OTHER 07 892296
ALLSTATE CORP COM COM 020002101 5926 142801 SH OTHER 08 142801
ALLSTATE CORP COM COM 020002101 780 18800 SH OTHER 08 18800
ALLSTATE CORP COM COM 020002101 1382 33300 SH DEFINED 10 33300
ALLSTATE CORP COM COM 020002101 56403 1359120 SH OTHER 19 1359120
ALLSTATE CORP COM COM 020002101 1751 42200 SH OTHER 19 42200
ALLSTATE CORP COM COM 020002101 4064 97935 SH OTHER 20 97935
ALLSTATE CORP COM COM 020002101 1519 36600 SH OTHER 21 36600
ALLSTATE CORP COM COM 020002101 311 7500 SH OTHER 21 7500
ALLTEL CORP COM COM 020039103 61207 1298823 SH OTHER 02 1298823
ALLTEL CORP COM COM 020039103 4 78 SH OTHER 02 78
ALLTEL CORP COM COM 020039103 6398 135765 SH DEFINED 03 135765
ALLTEL CORP COM COM 020039103 1131 24006 SH DEFINED 05 24006
ALLTEL CORP COM COM 020039103 168 3570 SH OTHER 05 3570
ALLTEL CORP COM COM 020039103 3417 72500 SH DEFINED 06 72500
ALLTEL CORP COM COM 020039103 52 1100 SH OTHER 06 1100
<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
ALLTEL CORP COM COM 020039103 754 16000 SH OTHER 07 16000
ALLTEL CORP COM COM 020039103 3041 64531 SH OTHER 07 64531
ALLTEL CORP COM COM 020039103 0 1 SH OTHER 08 1
ALLTEL CORP COM COM 020039103 5 100 SH OTHER 19 100
ALLTEL CORP COM COM 020039103 8793 186582 SH OTHER 20 186582
ALPHARMA INC CL A COM 020813101 788 30000 SH OTHER 02 30000
ALPHARMA INC CL A COM 020813101 18816 716800 SH OTHER 04 716800
ALPHARMA INC CL A COM 020813101 1494 56900 SH OTHER 04 56900
ALPHARMA INC CL A COM 020813101 121 4600 SH DEFINED 05 4600
ALPHARMA INC CL A COM 020813101 53 2000 SH DEFINED 06 2000
ALPHARMA INC CL A COM 020813101 4830 184000 SH OTHER 07 184000
ALPHARMA INC CL A COM 020813101 24 900 SH OTHER 08 900
ALPHARMA INC CL A COM 020813101 121 4610 SH DEFINED 10 4610
ALPHARMA INC CL A COM 020813101 1969 75000 SH OTHER 21 75000
ALPINE GROUP INC COM COM 020825105 108 6200 SH DEFINED 05 6200
ALPINE GROUP INC COM COM 020825105 2780 160000 SH DEFINED 06 160000
ALSTOM GROUP SPONS ADR ADRS 021244108 5276 248300 SH OTHER 19 248300
ALTA GOLD CO COM COM 021271101 52 27000 SH OTHER 03 27000
ALTERA CORP COM COM 021441100 3084 87800 SH OTHER 02 87800
ALTERA CORP COM COM 021441100 5 150 SH OTHER 03 150
ALTERA CORP COM COM 021441100 699 19900 SH DEFINED 05 19900
ALTERA CORP COM COM 021441100 162 4600 SH OTHER 05 4600
ALTERA CORP COM COM 021441100 896 25500 SH DEFINED 06 25500
ALTERA CORP COM COM 021441100 1482 42200 SH OTHER 07 42200
ALTERA CORP COM COM 021441100 7 200 SH OTHER 08 200
ALTERA CORP COM COM 021441100 88 2500 SH OTHER 19 2500
ALTERNATIVE LIVING SERVICES CORP CV 02145KAB3 607 580000 SH OTHER 02 580000
ALTERNATIVE LIVING SVCS INC COM 02145K107 0 3 SH DEFINED 3
ALTERNATIVE LIVING SVCS INC COM 02145K107 96 3600 SH DEFINED 05 3600
ALTERNATIVE LIVING SVCS INC COM 02145K107 283 10596 SH OTHER 05 10596
ALTERNATIVE LIVING SVCS INC COM 02145K107 45 1700 SH DEFINED 06 1700
ALTERNATIVE LIVING SVCS INC COM 02145K107 526 19674 SH OTHER 20 19674
ALTOS HORNOS DE MEX SR DIS NTS CORP CV 022069AA6 27 50000 SH OTHER 06 50000
ALUMINUM CO AMER COM COM 022249106 275 3872 SH OTHER 01 3872
ALUMINUM CO AMER COM COM 022249106 372119 5241108 SH OTHER 02 5241108
ALUMINUM CO AMER COM COM 022249106 6392 90035 SH OTHER 02 90035
ALUMINUM CO AMER COM COM 022249106 2242 31577 SH DEFINED 05 31577
ALUMINUM CO AMER COM COM 022249106 8359 117737 SH OTHER 05 117737
ALUMINUM CO AMER COM COM 022249106 2118 29825 SH DEFINED 06 29825
ALUMINUM CO AMER COM COM 022249106 378 5330 SH OTHER 06 5330
ALUMINUM CO AMER COM COM 022249106 369 5200 SH OTHER 07 5200
ALUMINUM CO AMER COM COM 022249106 1079 15200 SH OTHER 07 15200
ALUMINUM CO AMER COM COM 022249106 62168 875607 SH OTHER 08 875607
ALUMINUM CO AMER COM COM 022249106 1331 18750 SH OTHER 08 18750
ALUMINUM CO AMER COM COM 022249106 1306 18400 SH DEFINED 10 18400
ALUMINUM CO AMER COM COM 022249106 28 400 SH OTHER 19 400
ALUMINUM CO AMER COM COM 022249106 2527 35596 SH OTHER 20 35596
ALZA CORP SUB NTS CORP CV 022615AC2 6 10000 SH OTHER 03 10000
ALZA CORP SUB NTS CORP CV 022615AC2 85 145000 SH DEFINED 05 145000
ALZA CORP SUB NTS CORP CV 022615AC2 11700 20000000 SH OTHER 19 20000000
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALZA CORP SUB DEB CO CORP CV 022615AD0 16875 13393000 SH DEFINED 05 13393000
ALZA CORP SUB DEB CO CORP CV 022615AD0 1076 854000 SH OTHER 05 854000
ALZA CORP SUB DEB CO CORP CV 022615AD0 4120 3270000 SH OTHER 19 3270000
ALZA CORP COM FORMERLY C COM 022615108 130 3000 SH OTHER 01 3000
ALZA CORP COM FORMERLY C COM 022615108 14033 323525 SH OTHER 02 323525
ALZA CORP COM FORMERLY C COM 022615108 7 155 SH OTHER 02 155
ALZA CORP COM FORMERLY C COM 022615108 139 3200 SH OTHER 03 3200
ALZA CORP COM FORMERLY C COM 022615108 867 20000 SH DEFINED 05 20000
ALZA CORP COM FORMERLY C COM 022615108 8521 196460 SH OTHER 05 196460
ALZA CORP COM FORMERLY C COM 022615108 408 9400 SH DEFINED 06 9400
ALZA CORP COM FORMERLY C COM 022615108 18565 428010 SH OTHER 19 428010
ALZA CORP COM FORMERLY C COM 022615108 335 7732 SH OTHER 20 7732
ALZA CORP COM FORMERLY C COM 022615108 487 11220 SH OTHER 21 11220
AMAZON COM INC COM COM 023135106 22336 200100 SH OTHER 02 200100
AMAZON COM INC COM COM 023135106 50 450 SH OTHER 03 450
AMAZON COM INC COM COM 023135106 11 100 SH DEFINED 05 100
AMAZON COM INC COM COM 023135106 246 2200 SH OTHER 05 2200
AMAZON COM INC COM COM 023135106 22853 204732 SH OTHER 05 204732
AMAZON COM INC COM COM 023135106 8410 75342 SH OTHER 06 75342
AMAZON COM INC COM COM 023135106 16711 149705 SH OTHER 20 149705
AMBAC FINANCIAL GROUP INC COM 023139108 2909 60600 SH OTHER 02 60600
AMBAC FINANCIAL GROUP INC COM 023139108 71045 1480100 SH OTHER 04 1480100
AMBAC FINANCIAL GROUP INC COM 023139108 7642 159200 SH OTHER 04 159200
AMBAC FINANCIAL GROUP INC COM 023139108 1786 37200 SH DEFINED 05 37200
AMBAC FINANCIAL GROUP INC COM 023139108 754 15700 SH DEFINED 06 15700
AMBAC FINANCIAL GROUP INC COM 023139108 154 3200 SH OTHER 07 3200
AMBAC FINANCIAL GROUP INC COM 023139108 413 8600 SH OTHER 07 8600
AMBAC FINANCIAL GROUP INC COM 023139108 1670 34784 SH DEFINED 10 34784
AMBAC FINANCIAL GROUP INC COM 023139108 55565 1157600 SH OTHER 19 1157600
AMBAC FINANCIAL GROUP INC COM 023139108 1277 26600 SH OTHER 19 26600
AMBAC FINANCIAL GROUP INC COM 023139108 141 2937 SH OTHER 20 2937
AMBAC FINANCIAL GROUP INC COM 023139108 40 830 SH OTHER 21 830
AMCOL INTERNATIONAL CORP COM 02341W103 3951 347300 SH OTHER 02 347300
AMCOL INTERNATIONAL CORP COM 02341W103 181 15900 SH DEFINED 05 15900
AMCOL INTERNATIONAL CORP COM 02341W103 193 16945 SH DEFINED 10 16945
AMERADA HESS CORP COM COM 023551104 24388 422752 SH OTHER 02 422752
AMERADA HESS CORP COM COM 023551104 427 7407 SH DEFINED 05 7407
AMERADA HESS CORP COM COM 023551104 58 1000 SH OTHER 05 1000
AMERADA HESS CORP COM COM 023551104 542 9400 SH DEFINED 06 9400
AMERADA HESS CORP COM COM 023551104 23 400 SH OTHER 07 400
AMERADA HESS CORP COM COM 023551104 1223 21200 SH OTHER 19 21200
AMERADA HESS CORP COM COM 023551104 1905 33019 SH OTHER 20 33019
AMERCO COM COM 023586100 224 8800 SH DEFINED 05 8800
AMERCO COM COM 023586100 32 1257 SH DEFINED 10 1257
AMEREN CORP COM COM 023608102 38833 925971 SH OTHER 02 925971
AMEREN CORP COM COM 023608102 52 1250 SH OTHER 03 1250
AMEREN CORP COM COM 023608102 1117 26646 SH DEFINED 05 26646
AMEREN CORP COM COM 023608102 126 3000 SH OTHER 05 3000
AMEREN CORP COM COM 023608102 394 9400 SH DEFINED 06 9400
AMEREN CORP COM COM 023608102 9727 231938 SH OTHER 20 231938
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICA ONLINE INC CONV SUB N CORP CV 02364JAB0 18032 8050000 SH DEFINED 05 8050000
AMERICA ONLINE INC CONV SUB N CORP CV 02364JAB0 2890 1290000 SH OTHER 19 1290000
AMERICA ONLINE INC COM STK COM 02364J104 452 4050 SH OTHER 4050
AMERICA ONLINE INC COM STK COM 02364J104 726 6500 SH OTHER 01 6500
AMERICA ONLINE INC COM STK COM 02364J104 128080 1147415 SH OTHER 02 1147415
AMERICA ONLINE INC COM STK COM 02364J104 22 200 SH OTHER 03 200
AMERICA ONLINE INC COM STK COM 02364J104 26466 237100 SH OTHER 04 237100
AMERICA ONLINE INC COM STK COM 02364J104 4543 40700 SH OTHER 04 40700
AMERICA ONLINE INC COM STK COM 02364J104 5325 47700 SH DEFINED 05 47700
AMERICA ONLINE INC COM STK COM 02364J104 28059 251374 SH OTHER 05 251374
AMERICA ONLINE INC COM STK COM 02364J104 1231 11025 SH DEFINED 06 11025
AMERICA ONLINE INC COM STK COM 02364J104 11683 104663 SH OTHER 06 104663
AMERICA ONLINE INC COM STK COM 02364J104 18731 167800 SH OTHER 07 167800
AMERICA ONLINE INC COM STK COM 02364J104 17024 152515 SH OTHER 07 152515
AMERICA ONLINE INC COM STK COM 02364J104 4387 39300 SH OTHER 08 39300
AMERICA ONLINE INC COM STK COM 02364J104 140603 1259600 SH OTHER 19 1259600
AMERICA ONLINE INC COM STK COM 02364J104 22292 199700 SH OTHER 19 199700
AMERICA ONLINE INC COM STK COM 02364J104 13264 118824 SH OTHER 20 118824
AMERICA ONLINE INC COM STK COM 02364J104 4837 43330 SH OTHER 21 43330
AMERICA WEST HLDGS CORP CL B COM 023657208 13 1000 SH OTHER 03 1000
AMERICA WEST HLDGS CORP CL B COM 023657208 833 66600 SH DEFINED 05 66600
AMERICA WEST HLDGS CORP CL B COM 023657208 10 800 SH DEFINED 06 800
AMERICA WEST HLDGS CORP CL B COM 023657208 56 4500 SH OTHER 07 4500
AMERICA WEST HLDGS CORP CL B COM 023657208 218 17400 SH OTHER 07 17400
AMERICA WEST HLDGS CORP CL B COM 023657208 2491 199300 SH DEFINED 10 199300
AMERICAN ANNUITY GROUP INC COM 023840101 139 6100 SH DEFINED 05 6100
AMERICAN ANNUITY GROUP INC COM 023840101 379 16615 SH DEFINED 10 16615
AMCORE FINL INC COM COM 023912108 223 9800 SH DEFINED 05 9800
AMCORE FINL INC COM COM 023912108 413 18137 SH OTHER 05 18137
AMERICAN BANK NOTE HOLOGRAPH COM 024377103 3701 470000 SH OTHER 02 470000
AMERICAN BANKERS INSGROUP INC COM 024456105 19964 469750 SH DEFINED 05 469750
AMERICAN BANKERS INSGROUP INC COM 024456105 5738 135000 SH OTHER 05 135000
AMERICAN BANKERS INSGROUP INC COM 024456105 1499 35266 SH DEFINED 10 35266
AMERICAN BANKERS INSGROUP INC COM 024456105 33193 781000 SH OTHER 19 781000
AMERICAN BUSINESS PRODS INC COM 024763104 88 4200 SH DEFINED 05 4200
AMERICAN BUSINESS PRODS INC COM 024763104 200 9581 SH DEFINED 10 9581
AMERICAN DISPOSAL SERVICES INC COM 025389107 973 25000 SH OTHER 02 25000
AMERICAN DISPOSAL SERVICES INC COM 025389107 8632 221700 SH OTHER 04 221700
AMERICAN DISPOSAL SERVICES INC COM 025389107 1094 28100 SH OTHER 04 28100
AMERICAN DISPOSAL SERVICES INC COM 025389107 13355 342986 SH DEFINED 05 342986
AMERICAN DISPOSAL SERVICES INC COM 025389107 853 21900 SH OTHER 07 21900
AMERICAN DISPOSAL SERVICES INC COM 025389107 9783 251250 SH OTHER 19 251250
AMERICAN DISPOSAL SERVICES INC COM 025389107 1821 46775 SH OTHER 19 46775
AMERICAN DISPOSAL SERVICES INC COM 025389107 38 967 SH OTHER 20 967
AMERICAN EAGLE OUTFITTERS COM 02553D108 3 75 SH DEFINED 75
AMERICAN EAGLE OUTFITTERS COM 02553D108 184 5300 SH DEFINED 05 5300
AMERICAN EAGLE OUTFITTERS COM 02553D108 1900 54865 SH OTHER 05 54865
AMERICAN EAGLE OUTFITTERS COM 02553D108 10 300 SH OTHER 07 300
AMERICAN EAGLE OUTFITTERS COM 02553D108 35 1000 SH OTHER 07 1000
AMERICAN EAGLE OUTFITTERS COM 02553D108 935 27000 SH DEFINED 10 27000
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMER ELEC PWR INC COM COM 025537101 34725 711386 SH OTHER 02 711386
AMER ELEC PWR INC COM COM 025537101 21 436 SH OTHER 03 436
AMER ELEC PWR INC COM COM 025537101 3804 77934 SH DEFINED 05 77934
AMER ELEC PWR INC COM COM 025537101 54 1100 SH OTHER 05 1100
AMER ELEC PWR INC COM COM 025537101 2299 47100 SH DEFINED 06 47100
AMER ELEC PWR INC COM COM 025537101 3 65 SH OTHER 07 65
AMER ELEC PWR INC COM COM 025537101 2411 49400 SH OTHER 08 49400
AMER ELEC PWR INC COM COM 025537101 359 7346 SH OTHER 20 7346
AMER EXPRESS CO COM COM 025816109 7545 97200 SH OTHER 01 97200
AMER EXPRESS CO COM COM 025816109 68833 886736 SH OTHER 02 886736
AMER EXPRESS CO COM COM 025816109 2 30 SH OTHER 02 30
AMER EXPRESS CO COM COM 025816109 2927 37705 SH DEFINED 03 37705
AMER EXPRESS CO COM COM 025816109 529 6810 SH OTHER 03 6810
AMER EXPRESS CO COM COM 025816109 4318 55628 SH DEFINED 05 55628
AMER EXPRESS CO COM COM 025816109 66199 852815 SH OTHER 05 852815
AMER EXPRESS CO COM COM 025816109 10299 132675 SH DEFINED 06 132675
AMER EXPRESS CO COM COM 025816109 5648 72765 SH OTHER 06 72765
AMER EXPRESS CO COM COM 025816109 96926 1248650 SH OTHER 07 1248650
AMER EXPRESS CO COM COM 025816109 57478 740451 SH OTHER 07 740451
AMER EXPRESS CO COM COM 025816109 6396 82400 SH OTHER 08 82400
AMER EXPRESS CO COM COM 025816109 18056 232600 SH OTHER 19 232600
AMER EXPRESS CO COM COM 025816109 6438 82940 SH OTHER 20 82940
AMERICAN FINANCIAL GROUP INC COM 025932104 2 54 SH OTHER 03 54
AMERICAN FINANCIAL GROUP INC COM 025932104 340 10500 SH DEFINED 05 10500
AMERICAN FINANCIAL GROUP INC COM 025932104 71 2200 SH OTHER 07 2200
AMERICAN FINANCIAL GROUP INC COM 025932104 644 19901 SH DEFINED 10 19901
AMERICAN FINANCIAL GROUP INC COM 025932104 207 6400 SH OTHER 19 6400
AMERICAN FREIGHTWAYSCORP COM 02629V108 53 7000 SH DEFINED 05 7000
AMERICAN FREIGHTWAYSCORP COM 02629V108 48 6454 SH DEFINED 10 6454
AMERICAN GEN CORP COM COM 026351106 42227 661088 SH OTHER 02 661088
AMERICAN GEN CORP COM COM 026351106 19 300 SH OTHER 03 300
AMERICAN GEN CORP COM COM 026351106 36402 569900 SH OTHER 04 569900
AMERICAN GEN CORP COM COM 026351106 4998 78240 SH OTHER 04 78240
AMERICAN GEN CORP COM COM 026351106 1762 27578 SH DEFINED 05 27578
AMERICAN GEN CORP COM COM 026351106 96 1500 SH OTHER 05 1500
AMERICAN GEN CORP COM COM 026351106 1801 28200 SH DEFINED 06 28200
AMERICAN GEN CORP COM COM 026351106 15362 240500 SH OTHER 07 240500
AMERICAN GEN CORP COM COM 026351106 3146 49250 SH OTHER 07 49250
AMERICAN GEN CORP COM COM 026351106 294 4600 SH OTHER 08 4600
AMERICAN GEN CORP COM COM 026351106 2440 38207 SH DEFINED 10 38207
AMERICAN GEN CORP COM COM 026351106 54262 849500 SH OTHER 19 849500
AMERICAN GEN CORP COM COM 026351106 1150 18000 SH OTHER 19 18000
AMERICAN GEN CORP COM COM 026351106 26 400 SH OTHER 21 400
AMERICAN GEN CORP COM COM 026351106 809 12660 SH OTHER 21 12660
AMER GREETINGS CORP CL A COM COM 026375105 7737 195554 SH OTHER 02 195554
AMER GREETINGS CORP CL A COM COM 026375105 431 10896 SH DEFINED 05 10896
AMER GREETINGS CORP CL A COM COM 026375105 372 9400 SH DEFINED 06 9400
AMER GREETINGS CORP CL A COM COM 026375105 51 1300 SH OTHER 07 1300
AMER GREETINGS CORP CL A COM COM 026375105 229 5800 SH OTHER 07 5800
AMER GREETINGS CORP CL A COM COM 026375105 106 2682 SH DEFINED 10 2682
<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 GREETINGS CORP CL A COM COM 026375105 273 6900 SH OTHER 19 6900
AMERICAN HEALTH PPTYS INC COM 026494104 64 2739 SH OTHER 03 2739
AMERICAN HEALTH PPTYS INC COM 026494104 162 6900 SH DEFINED 05 6900
AMERICAN HEALTH PPTYS INC COM 026494104 52 2200 SH OTHER 05 2200
AMER HERITAGE LIFE INVT CORP COM 026522102 167 7300 SH DEFINED 05 7300
AMER HERITAGE LIFE INVT CORP COM 026522102 518 22722 SH DEFINED 10 22722
AMER HOME PRODS CORPCOM COM 026609107 542 10300 SH OTHER 10300
AMER HOME PRODS CORPCOM COM 026609107 670 12740 SH OTHER 12740
AMER HOME PRODS CORPCOM COM 026609107 8346 158600 SH OTHER 01 158600
AMER HOME PRODS CORPCOM COM 026609107 558611 10614930 SH OTHER 02 10614930
AMER HOME PRODS CORPCOM COM 026609107 2613 49656 SH OTHER 02 49656
AMER HOME PRODS CORPCOM COM 026609107 1371 26061 SH DEFINED 03 26061
AMER HOME PRODS CORPCOM COM 026609107 530 10075 SH OTHER 03 10075
AMER HOME PRODS CORPCOM COM 026609107 54593 1037400 SH OTHER 04 1037400
AMER HOME PRODS CORPCOM COM 026609107 6131 116500 SH OTHER 04 116500
AMER HOME PRODS CORPCOM COM 026609107 8220 156213 SH DEFINED 05 156213
AMER HOME PRODS CORPCOM COM 026609107 97274 1848440 SH OTHER 05 1848440
AMER HOME PRODS CORPCOM COM 026609107 15494 294425 SH DEFINED 06 294425
AMER HOME PRODS CORPCOM COM 026609107 16005 304134 SH OTHER 06 304134
AMER HOME PRODS CORPCOM COM 026609107 14294 271621 SH OTHER 07 271621
AMER HOME PRODS CORPCOM COM 026609107 11814 224500 SH OTHER 08 224500
AMER HOME PRODS CORPCOM COM 026609107 4178 79400 SH DEFINED 10 79400
AMER HOME PRODS CORPCOM COM 026609107 165871 3151940 SH OTHER 19 3151940
AMER HOME PRODS CORPCOM COM 026609107 2400 45600 SH OTHER 19 45600
AMER HOME PRODS CORPCOM COM 026609107 37659 715608 SH OTHER 20 715608
AMER HOME PRODS CORPCOM COM 026609107 120 2280 SH OTHER 21 2280
AMER HOME PRODS CORPCOM COM 026609107 1287 24460 SH OTHER 21 24460
AMERICAN HOMESTAR CORP COM 026651109 2474 112450 SH OTHER 04 112450
AMERICAN HOMESTAR CORP COM 026651109 84 3800 SH DEFINED 05 3800
AMERICAN INDUSTRIAL PROPERTIES COM 026791202 2 166 SH OTHER 05 166
AMERICAN INDUSTRIAL PROPERTIES COM 026791202 19997 1999652 SH OTHER 07 1999652
AMER INTL GROUP INC COM COM 026874107 964 12300 SH DEFINED 12300
AMER INTL GROUP INC COM COM 026874107 4119 52550 SH OTHER 01 52550
AMER INTL GROUP INC COM COM 026874107 53197 678744 SH OTHER 02 678744
AMER INTL GROUP INC COM COM 026874107 243 3105 SH OTHER 02 3105
AMER INTL GROUP INC COM COM 026874107 5336 68088 SH OTHER 03 68088
AMER INTL GROUP INC COM COM 026874107 13434 171402 SH DEFINED 05 171402
AMER INTL GROUP INC COM COM 026874107 2233 28495 SH OTHER 05 28495
AMER INTL GROUP INC COM COM 026874107 17086 217998 SH DEFINED 06 217998
AMER INTL GROUP INC COM COM 026874107 59 750 SH OTHER 06 750
AMER INTL GROUP INC COM COM 026874107 8000 102075 SH OTHER 07 102075
AMER INTL GROUP INC COM COM 026874107 12623 161061 SH OTHER 07 161061
AMER INTL GROUP INC COM COM 026874107 14249 181800 SH OTHER 08 181800
AMER INTL GROUP INC COM COM 026874107 7683 98034 SH OTHER 19 98034
AMER INTL GROUP INC COM COM 026874107 2130 27173 SH OTHER 20 27173
AMERICAN ITALIAN PASTA CO COM 027070101 574 21879 SH DEFINED 21879
AMERICAN ITALIAN PASTA CO COM 027070101 4401 167649 SH DEFINED 091617 167649
AMERICAN ITALIAN PASTA CO COM 027070101 11719 446442 SH DEFINED 1112 446442
AMER MGMT SYS INC COM COM 027352103 5997 219074 SH OTHER 02 219074
AMER MGMT SYS INC COM COM 027352103 1862 68000 SH DEFINED 05 68000
<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
AMER MGMT SYS INC COM COM 027352103 244 8900 SH DEFINED 06 8900
AMER MGMT SYS INC COM COM 027352103 9636 352000 SH OTHER 19 352000
AMER MGMT SYS INC COM COM 027352103 1708 62400 SH OTHER 19 62400
AMER MGMT SYS INC COM COM 027352103 1095 40000 SH OTHER 21 40000
AMERICAN MED SECURITY G COM 02744P101 1150 115000 SH OTHER 02 115000
AMERICAN MED SECURITY G COM 02744P101 20 2000 SH DEFINED 05 2000
AMERICAN MED SECURITY G COM 02744P101 93 9299 SH DEFINED 10 9299
AMERICAN NATL INS COCOM COM 028591105 628 7516 SH DEFINED 10 7516
AMERICAN PAD & PAPERCO DEL INC COM 028816106 132 43200 SH DEFINED 05 43200
AMERICAN ONCOLOGY RES INC CO COM 028910107 40 3960 SH OTHER 03 3960
AMERICAN ONCOLOGY RES INC CO COM 028910107 109 10800 SH DEFINED 05 10800
AMERICAN ONCOLOGY RES INC CO COM 028910107 3 278 SH OTHER 07 278
AMERICAN PWR CONVERSION COM 029066107 7349 195000 SH OTHER 02 195000
AMERICAN PWR CONVERSION COM 029066107 211 5600 SH OTHER 02 5600
AMERICAN PWR CONVERSION COM 029066107 38 1000 SH OTHER 03 1000
AMERICAN PWR CONVERSION COM 029066107 531 14100 SH DEFINED 05 14100
AMERICAN PWR CONVERSION COM 029066107 178 4725 SH DEFINED 06 4725
AMERICAN PWR CONVERSION COM 029066107 623 16539 SH OTHER 08 16539
AMERICAN PWR CONVERSION COM 029066107 1418 37633 SH DEFINED 10 37633
AMERICAN PWR CONVERSION COM 029066107 56565 1500900 SH OTHER 19 1500900
AMERICAN PWR CONVERSION COM 029066107 3085 81850 SH OTHER 19 81850
AMERICAN PWR CONVERSION COM 029066107 43 1150 SH OTHER 21 1150
AMERICAN REAL EST COM COM 029166105 14231 990000 SH OTHER 07 990000
AMERICAN STANDARD COMPANIES, COM 029712106 1583 60000 SH OTHER 02 60000
AMERICAN STANDARD COMPANIES, COM 029712106 32 1200 SH OTHER 03 1200
AMERICAN STANDARD COMPANIES, COM 029712106 678 25700 SH DEFINED 05 25700
AMERICAN STANDARD COMPANIES, COM 029712106 2842 107760 SH OTHER 05 107760
AMERICAN STANDARD COMPANIES, COM 029712106 148 5600 SH DEFINED 06 5600
AMERICAN STANDARD COMPANIES, COM 029712106 1176 44600 SH OTHER 07 44600
AMERICAN STANDARD COMPANIES, COM 029712106 90 3400 SH OTHER 19 3400
AMERICAN STATES WATER CO COM 029899101 7433 280500 SH OTHER 02 280500
AMERICAN STATES WATER CO COM 029899101 42 1600 SH DEFINED 05 1600
AMERICAN STATES WATER CO COM 029899101 24 922 SH DEFINED 10 922
AMERICAN STATES WATER CO COM 029899101 10 375 SH OTHER 20 375
AMERICAN TOWER CORP CL A COM COM 029912201 3975 155900 SH OTHER 02 155900
AMERICAN TOWER CORP CL A COM COM 029912201 36 1400 SH OTHER 03 1400
AMERICAN TOWER CORP CL A COM COM 029912201 7387 289700 SH OTHER 04 289700
AMERICAN TOWER CORP CL A COM COM 029912201 1487 58300 SH OTHER 04 58300
AMERICAN TOWER CORP CL A COM COM 029912201 773 30300 SH DEFINED 05 30300
AMERICAN TOWER CORP CL A COM COM 029912201 3111 122000 SH OTHER 05 122000
AMERICAN TOWER CORP CL A COM COM 029912201 3708 145400 SH OTHER 07 145400
AMERICAN TOWER CORP CL A COM COM 029912201 1382 54200 SH OTHER 07 54200
AMERICAN STORES CO NEW COM COM 030096101 483 15000 SH OTHER 01 15000
AMERICAN STORES CO NEW COM COM 030096101 65799 2044247 SH OTHER 02 2044247
AMERICAN STORES CO NEW COM COM 030096101 3566 110800 SH OTHER 02 110800
AMERICAN STORES CO NEW COM COM 030096101 6 200 SH OTHER 03 200
AMERICAN STORES CO NEW COM COM 030096101 464 14400 SH OTHER 04 14400
AMERICAN STORES CO NEW COM COM 030096101 951 29549 SH DEFINED 05 29549
AMERICAN STORES CO NEW COM COM 030096101 32 1000 SH OTHER 05 1000
AMERICAN STORES CO NEW COM COM 030096101 2532 78675 SH DEFINED 06 78675
<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
AMERICAN STORES CO NEW COM COM 030096101 127666 3966320 SH OTHER 08 3966320
AMERICAN STORES CO NEW COM COM 030096101 3504 108850 SH OTHER 08 108850
AMERICAN SUPER COND COM 030111108 84 12000 SH OTHER 02 12000
AMERICAN SUPER COND COM 030111108 1 79 SH OTHER 03 79
AMERICAN SUPER COND COM 030111108 25 3500 SH OTHER 05 3500
AMERICAN SUPER COND COM 030111108 4 500 SH OTHER 07 500
AMERICAN WAGERING INC COM 030405104 403 92100 SH DEFINED 92100
AMERICAN WTR WKS INC COM COM 030411102 5334 170000 SH OTHER 02 170000
AMERICAN WTR WKS INC COM COM 030411102 6 200 SH OTHER 03 200
AMERICAN WTR WKS INC COM COM 030411102 511 16300 SH DEFINED 05 16300
AMERICAN WTR WKS INC COM COM 030411102 19 600 SH OTHER 05 600
AMERICAN WTR WKS INC COM COM 030411102 260 8300 SH DEFINED 06 8300
AMERICAN WTR WKS INC COM COM 030411102 66 2100 SH OTHER 07 2100
AMERICAN WTR WKS INC COM COM 030411102 245 7800 SH OTHER 07 7800
AMERICAN WTR WKS INC COM COM 030411102 1829 58286 SH DEFINED 10 58286
AMERICAN WTR WKS INC COM COM 030411102 9989 318367 SH OTHER 20 318367
AMERICAN WOODMARK CORP COM COM 030506109 1931 76100 SH OTHER 04 76100
AMERICREDIT CORP COM COM 03060R101 1807 74151 SH DEFINED 05 74151
AMERICREDIT CORP COM COM 03060R101 268 11000 SH OTHER 05 11000
AMERICREDIT CORP COM COM 03060R101 22 900 SH DEFINED 06 900
AMERICREDIT CORP COM COM 03060R101 49 2000 SH OTHER 07 2000
AMERICREDIT CORP COM COM 03060R101 190 7800 SH OTHER 07 7800
AMERICREDIT CORP COM COM 03060R101 1923 78900 SH DEFINED 10 78900
AMERICREDIT CORP COM COM 03060R101 10004 410400 SH OTHER 19 410400
AMERICREDIT CORP COM COM 03060R101 1521 62400 SH OTHER 19 62400
AMERICREDIT CORP COM COM 03060R101 34 1390 SH OTHER 20 1390
AMERIN CORP COM COM 03070X106 5288 273869 SH DEFINED 273869
AMERIN CORP COM COM 03070X106 8325 431149 SH DEFINED 11 431149
AMERIN CORP COM COM 03070X106 746 39500 SH OTHER 07 39500
AMERIPATH INC COM COM 03071D109 144 9700 SH DEFINED 05 9700
AMERIPATH INC COM COM 03071D109 89 6000 SH OTHER 05 6000
AMERIPATH INC COM COM 03071D109 1934 130000 SH OTHER 21 130000
AMERISOURCE HEALTH CORP CL A COM 03071P102 4458 81900 SH OTHER 04 81900
AMERISOURCE HEALTH CORP CL A COM 03071P102 1421 26100 SH DEFINED 05 26100
AMERISOURCE HEALTH CORP CL A COM 03071P102 1530 28100 SH OTHER 07 28100
AMERISOURCE HEALTH CORP CL A COM 03071P102 54 1000 SH OTHER 07 1000
AMERISOURCE HEALTH CORP CL A COM 03071P102 5 100 SH OTHER 08 100
AMES DEPT STORES INCCOM NEW COM 030789507 1269 100000 SH OTHER 04 100000
AMES DEPT STORES INCCOM NEW COM 030789507 765 60300 SH DEFINED 05 60300
AMES DEPT STORES INCCOM NEW COM 030789507 14 1089 SH OTHER 07 1089
AMES DEPT STORES INCCOM NEW COM 030789507 573 45200 SH DEFINED 10 45200
AMERITECH CORP NEW COM COM 030954101 139764 2942402 SH OTHER 02 2942402
AMERITECH CORP NEW COM COM 030954101 12 250 SH OTHER 02 250
AMERITECH CORP NEW COM COM 030954101 10923 229964 SH DEFINED 03 229964
AMERITECH CORP NEW COM COM 030954101 85 1798 SH OTHER 03 1798
AMERITECH CORP NEW COM COM 030954101 42432 893300 SH OTHER 04 893300
AMERITECH CORP NEW COM COM 030954101 4807 101200 SH OTHER 04 101200
AMERITECH CORP NEW COM COM 030954101 5653 119003 SH DEFINED 05 119003
AMERITECH CORP NEW COM COM 030954101 1362 28671 SH OTHER 05 28671
AMERITECH CORP NEW COM COM 030954101 7306 153800 SH DEFINED 06 153800
<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
AMERITECH CORP NEW COM COM 030954101 803 16900 SH OTHER 07 16900
AMERITECH CORP NEW COM COM 030954101 2642 55627 SH OTHER 07 55627
AMERITECH CORP NEW COM COM 030954101 3634 76500 SH DEFINED 10 76500
AMERITECH CORP NEW COM COM 030954101 47538 1000800 SH OTHER 19 1000800
AMERITECH CORP NEW COM COM 030954101 2119 44600 SH OTHER 19 44600
AMERITECH CORP NEW COM COM 030954101 25852 544263 SH OTHER 20 544263
AMERITECH CORP NEW COM COM 030954101 4560 96000 SH OTHER 21 96000
AMETEK INC COM COM 031100100 3795 220000 SH OTHER 02 220000
AMETEK INC COM COM 031100100 460 26668 SH DEFINED 05 26668
AMETEK INC COM COM 031100100 36 2095 SH DEFINED 10 2095
AMETEK INC COM COM 031100100 40 2300 SH OTHER 19 2300
AMF BOWLING INC COM STK COM 03113V109 152 17276 SH DEFINED 17276
AMF BOWLING INC COM STK COM 03113V109 25 2800 SH OTHER 05 2800
AMGEN INC USD.0001 COM COM 031162100 86041 1138672 SH OTHER 02 1138672
AMGEN INC USD.0001 COM COM 031162100 11 145 SH OTHER 02 145
AMGEN INC USD.0001 COM COM 031162100 4601 60888 SH DEFINED 05 60888
AMGEN INC USD.0001 COM COM 031162100 948 12540 SH OTHER 05 12540
AMGEN INC USD.0001 COM COM 031162100 3899 51600 SH DEFINED 06 51600
AMGEN INC USD.0001 COM COM 031162100 2096 27742 SH OTHER 06 27742
AMGEN INC USD.0001 COM COM 031162100 32681 432500 SH OTHER 07 432500
AMGEN INC USD.0001 COM COM 031162100 17727 234600 SH OTHER 07 234600
AMGEN INC USD.0001 COM COM 031162100 3907 51700 SH DEFINED 10 51700
AMGEN INC USD.0001 COM COM 031162100 23825 315300 SH OTHER 19 315300
AMGEN INC USD.0001 COM COM 031162100 2191 29000 SH OTHER 19 29000
AMGEN INC USD.0001 COM COM 031162100 1534 20300 SH OTHER 21 20300
AMKOR TECHNOLOGIES INC CORP CV 031652AA8 60 100000 SH DEFINED 05 100000
AMKOR TECHNOLOGIES INC CORP CV 031652AA8 271 450000 SH OTHER 06 450000
AMKOR TECHNOLOGIES INC COM 031652100 4107 842400 SH OTHER 19 842400
AMKOR TECHNOLOGIES INC COM 031652100 13 2630 SH OTHER 21 2630
AMP INC COM COM 031897101 1655 46300 SH DEFINED 46300
AMP INC COM COM 031897101 466 13030 SH OTHER 13030
AMP INC COM COM 031897101 129155 3612735 SH OTHER 02 3612735
AMP INC COM COM 031897101 738 20635 SH OTHER 02 20635
AMP INC COM COM 031897101 11 300 SH OTHER 03 300
AMP INC COM COM 031897101 2041 57087 SH DEFINED 05 57087
AMP INC COM COM 031897101 1571 43950 SH DEFINED 06 43950
AMP INC COM COM 031897101 1073 30000 SH OTHER 07 30000
AMP INC COM COM 031897101 1008 28200 SH OTHER 07 28200
AMP INC COM COM 031897101 1491 41700 SH OTHER 08 41700
AMP INC COM COM 031897101 2109 59000 SH DEFINED 10 59000
AMP INC COM COM 031897101 11219 313818 SH OTHER 20 313818
AMOCO CORP COM COM 031905102 231 4280 SH OTHER 4280
AMOCO CORP COM COM 031905102 215085 3992291 SH OTHER 02 3992291
AMOCO CORP COM COM 031905102 4997 92753 SH OTHER 02 92753
AMOCO CORP COM COM 031905102 342 6354 SH OTHER 03 6354
AMOCO CORP COM COM 031905102 48 900 SH OTHER 04 900
AMOCO CORP COM COM 031905102 10557 195946 SH DEFINED 05 195946
AMOCO CORP COM COM 031905102 9337 173317 SH OTHER 05 173317
AMOCO CORP COM COM 031905102 9805 182000 SH DEFINED 06 182000
AMOCO CORP COM COM 031905102 54 1000 SH OTHER 06 1000
<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
AMOCO CORP COM COM 031905102 32 600 SH OTHER 07 600
AMOCO CORP COM COM 031905102 3717 69000 SH OTHER 07 69000
AMOCO CORP COM COM 031905102 8932 165800 SH OTHER 08 165800
AMOCO CORP COM COM 031905102 52397 972560 SH OTHER 19 972560
AMOCO CORP COM COM 031905102 12032 223335 SH OTHER 20 223335
AMOCO CORP COM COM 031905102 20 380 SH OTHER 21 380
AMOCO CORP COM COM 031905102 210 3900 SH OTHER 21 3900
AMRESCO INC COM COM 031909104 6 811 SH OTHER 03 811
AMRESCO INC COM COM 031909104 638 85100 SH DEFINED 05 85100
AMRESCO INC COM COM 031909104 75 10000 SH OTHER 05 10000
AMRESCO INC COM COM 031909104 69 9200 SH OTHER 19 9200
AMSOUTH BANCOPORAT COM 032165102 2457 72000 SH OTHER 02 72000
AMSOUTH BANCOPORAT COM 032165102 1939 56830 SH DEFINED 03 56830
AMSOUTH BANCOPORAT COM 032165102 11 311 SH OTHER 03 311
AMSOUTH BANCOPORAT COM 032165102 1280 37500 SH OTHER 04 37500
AMSOUTH BANCOPORAT COM 032165102 389 11400 SH OTHER 04 11400
AMSOUTH BANCOPORAT COM 032165102 758 22200 SH DEFINED 05 22200
AMSOUTH BANCOPORAT COM 032165102 1725 50550 SH DEFINED 06 50550
AMSOUTH BANCOPORAT COM 032165102 3808 111600 SH OTHER 07 111600
AMSOUTH BANCOPORAT COM 032165102 92 2700 SH OTHER 07 2700
AMSOUTH BANCOPORAT COM 032165102 31 900 SH OTHER 08 900
AMSOUTH BANCOPORAT COM 032165102 8037 235525 SH OTHER 19 235525
AMSOUTH BANCOPORAT COM 032165102 1330 38975 SH OTHER 19 38975
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 18 4452 SH OTHER 02 4452
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 3 654 SH OTHER 02 654
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 49 12500 SH DEFINED 06 12500
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 27 6833 SH OTHER 07 6833
AMYLIN PHARMACEUT COM 032346108 2 700 SH OTHER 03 700
AMYLIN PHARMACEUT COM 032346108 370 116100 SH OTHER 05 116100
AMYLIN PHARMACEUT COM 032346108 3 859 SH OTHER 07 859
AMYLIN PHARMACEUT COM 032346108 105 32912 SH OTHER 20 32912
AMVESCAP PLC SPON ADR REPR 1 ADRS 03235E100 1160 40000 SH OTHER 02 40000
ANADARKO PETE CORP COM COM 032511107 7403 188309 SH OTHER 02 188309
ANADARKO PETE CORP COM COM 032511107 473 12041 SH DEFINED 05 12041
ANADARKO PETE CORP COM COM 032511107 3418 86936 SH OTHER 05 86936
ANADARKO PETE CORP COM COM 032511107 47 1200 SH DEFINED 06 1200
ANADARKO PETE CORP COM COM 032511107 973 24760 SH OTHER 07 24760
ANADARKO PETE CORP COM COM 032511107 0 1 SH OTHER 08 1
ANADARKO PETE CORP COM COM 032511107 12 300 SH OTHER 19 300
ANADARKO PETE CORP COM COM 032511107 725 18454 SH OTHER 20 18454
ANALOG DEVICES INC SUB NT CON CORP CV 032654AB1 313 310000 SH OTHER 02 310000
ANALOG DEVICES INC COM COM 032654105 174 10851 SH OTHER 02 10851
ANALOG DEVICES INC COM COM 032654105 63 3902 SH OTHER 02 3902
ANALOG DEVICES INC COM COM 032654105 1629 101400 SH OTHER 04 101400
ANALOG DEVICES INC COM COM 032654105 599 37300 SH OTHER 04 37300
ANALOG DEVICES INC COM COM 032654105 403 25100 SH DEFINED 05 25100
ANALOG DEVICES INC COM COM 032654105 124 7700 SH OTHER 07 7700
ANALOG DEVICES INC COM COM 032654105 21 1300 SH OTHER 07 1300
ANALYSTS INTL CORP COM COM 032681108 2310 77000 SH OTHER 02 77000
ANALYSTS INTL CORP COM COM 032681108 296 9879 SH DEFINED 05 9879
<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
ANALYSTS INTL CORP COM COM 032681108 36 1200 SH OTHER 07 1200
ANALYSTS INTL CORP COM COM 032681108 144 4800 SH OTHER 07 4800
ANALYTICAL SURVEYS INC COM NE COM 032683302 1163 50000 SH OTHER 02 50000
ANAREN MICROWAVE INC COM COM 032744104 1680 144500 SH OTHER 02 144500
ANCHOR BANCORP WISC INC COM 032839102 885 40000 SH OTHER 02 40000
ANCHOR BANCORP WISC INC COM 032839102 144 6500 SH OTHER 02 6500
ANCHOR BANCORP WISC INC COM 032839102 119 5400 SH DEFINED 05 5400
ANCHOR BANCORP WISC INC COM 032839102 15 700 SH OTHER 07 700
ANCHOR BANCORP WISC INC COM 032839102 55 2500 SH OTHER 07 2500
ANCHOR GAMING INC COM COM 033037102 6 100 SH OTHER 03 100
ANCHOR GAMING INC COM COM 033037102 2301 40200 SH DEFINED 05 40200
ANCHOR GAMING INC COM COM 033037102 29 500 SH OTHER 07 500
ANCHOR GAMING INC COM COM 033037102 109 1900 SH OTHER 07 1900
ANDERSEN GROUP INC SB DB CV CORP CV 033501AD9 36 40000 SH OTHER 03 40000
ANDOVER BANCORP INC DEL COM 034258103 16 500 SH DEFINED 05 500
ANDOVER BANCORP INC DEL COM 034258103 359 11439 SH OTHER 20 11439
ANDREW CORP COM COM 034425108 8351 630280 SH OTHER 02 630280
ANDREW CORP COM COM 034425108 16 1230 SH OTHER 02 1230
ANDREW CORP COM COM 034425108 1858 140253 SH DEFINED 03 140253
ANDREW CORP COM COM 034425108 6 461 SH OTHER 03 461
ANDREW CORP COM COM 034425108 471 35514 SH DEFINED 05 35514
ANDREW CORP COM COM 034425108 187 14100 SH DEFINED 06 14100
ANDREW CORP COM COM 034425108 65 4900 SH OTHER 07 4900
ANDREW CORP COM COM 034425108 167 12600 SH OTHER 07 12600
ANDREW CORP COM COM 034425108 1216 91800 SH DEFINED 10 91800
ANDREW CORP COM COM 034425108 1 100 SH OTHER 19 100
ANDRX CORP COM COM 034551101 3308 90000 SH OTHER 02 90000
ANDRX CORP COM COM 034551101 132 3600 SH DEFINED 05 3600
ANDRX CORP COM COM 034551101 246 6700 SH OTHER 05 6700
ANGELICA CORP COM COM 034663104 3078 191600 SH OTHER 04 191600
ANGELICA CORP COM COM 034663104 98 6126 SH DEFINED 10 6126
ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 1075 40000 SH OTHER 02 40000
ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 692 25741 SH DEFINED 05 25741
ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 2247 83600 SH OTHER 05 83600
ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 5202 193555 SH OTHER 06 193555
ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 548 20396 SH OTHER 08 20396
ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 72 2677 SH OTHER 20 2677
ANHEUSER BUSCH COS INC COM COM 035229103 147 2730 SH OTHER 2730
ANHEUSER BUSCH COS INC COM COM 035229103 98297 1820308 SH OTHER 02 1820308
ANHEUSER BUSCH COS INC COM COM 035229103 788 14595 SH OTHER 02 14595
ANHEUSER BUSCH COS INC COM COM 035229103 8 150 SH OTHER 03 150
ANHEUSER BUSCH COS INC COM COM 035229103 59508 1102000 SH OTHER 04 1102000
ANHEUSER BUSCH COS INC COM COM 035229103 6712 124300 SH OTHER 04 124300
ANHEUSER BUSCH COS INC COM COM 035229103 3744 69335 SH DEFINED 05 69335
ANHEUSER BUSCH COS INC COM COM 035229103 227 4200 SH OTHER 05 4200
ANHEUSER BUSCH COS INC COM COM 035229103 5254 97300 SH DEFINED 06 97300
ANHEUSER BUSCH COS INC COM COM 035229103 594 11000 SH OTHER 07 11000
ANHEUSER BUSCH COS INC COM COM 035229103 2145 39718 SH OTHER 07 39718
ANHEUSER BUSCH COS INC COM COM 035229103 4498 83300 SH OTHER 08 83300
ANHEUSER BUSCH COS INC COM COM 035229103 5843 108200 SH DEFINED 10 108200
<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
ANHEUSER BUSCH COS INC COM COM 035229103 37142 687820 SH OTHER 19 687820
ANHEUSER BUSCH COS INC COM COM 035229103 14969 277209 SH OTHER 20 277209
ANHEUSER BUSCH COS INC COM COM 035229103 238 4400 SH OTHER 21 4400
ANIXTER INTL INC COM COM 035290105 808 51900 SH DEFINED 05 51900
ANIXTER INTL INC COM COM 035290105 23 1500 SH OTHER 07 1500
ANIXTER INTL INC COM COM 035290105 90 5800 SH OTHER 07 5800
ANIXTER INTL INC COM COM 035290105 166 10645 SH DEFINED 10 10645
ANN TAYLOR STORES CORP COM 036115103 7321 360400 SH OTHER 02 360400
ANN TAYLOR STORES CORP COM 036115103 142 7000 SH DEFINED 05 7000
ANN TAYLOR STORES CORP COM 036115103 10 500 SH DEFINED 06 500
ANN TAYLOR STORES CORP COM 036115103 193 9510 SH DEFINED 10 9510
ANN TAYLOR STORES CORP COM 036115103 8171 402250 SH OTHER 19 402250
ANN TAYLOR STORES CORP COM 036115103 1376 67750 SH OTHER 19 67750
ANN TAYLOR STORES CORP COM 036115103 2031 100000 SH OTHER 21 100000
ANTEC CORPORATION CONV 144A 03664PAA3 6426 7130000 SH OTHER 19 7130000
ANTEC CORP COM COM 03664P105 4617 300300 SH OTHER 02 300300
ANTEC CORP COM COM 03664P105 5709 371300 SH OTHER 04 371300
ANTEC CORP COM COM 03664P105 206 13400 SH DEFINED 05 13400
ANTEC CORP COM COM 03664P105 3176 206600 SH OTHER 07 206600
ANTEC CORP COM COM 03664P105 15 1000 SH OTHER 08 1000
ANSWERTHINK CONSULTING COM 036916104 1270 70300 SH OTHER 01 70300
ANSWERTHINK CONSULTING COM 036916104 34 1906 SH DEFINED 05 1906
ANSWERTHINK CONSULTING COM 036916104 312 17300 SH OTHER 05 17300
AO TATNEFT USD SPON ADR REG S ADRS 03737P306 20 12600 SH DEFINED 12600
AO TATNEFT USD SPON ADR REG S ADRS 03737P306 63 40000 SH OTHER 05 40000
AO TATNEFT USD SPON ADR REG S ADRS 03737P306 9 5510 SH OTHER 07 5510
AON CORP COM 037389103 25941 402179 SH OTHER 02 402179
AON CORP COM 037389103 639 9900 SH OTHER 04 9900
AON CORP COM 037389103 1701 26372 SH DEFINED 05 26372
AON CORP COM 037389103 174 2700 SH OTHER 05 2700
AON CORP COM 037389103 2476 38381 SH DEFINED 06 38381
AON CORP COM 037389103 2057 31888 SH OTHER 08 31888
AON CORP COM 037389103 448 6946 SH OTHER 20 6946
APACHE CORP COM COM 037411105 5580 208123 SH OTHER 02 208123
APACHE CORP COM COM 037411105 19 700 SH OTHER 03 700
APACHE CORP COM COM 037411105 534 19913 SH DEFINED 05 19913
APACHE CORP COM COM 037411105 202 7544 SH OTHER 05 7544
APACHE CORP COM COM 037411105 38 1400 SH OTHER 07 1400
APACHE CORP COM COM 037411105 131 4900 SH OTHER 07 4900
APACHE CORP COM COM 037411105 443 16506 SH OTHER 19 16506
APACHE CORP COM COM 037411105 437 16295 SH OTHER 20 16295
APARTMENT INVESTMENT AND MANAG COM 03748R101 3114 82500 SH OTHER 02 82500
APARTMENT INVESTMENT AND MANAG COM 03748R101 173 4581 SH DEFINED 05 4581
APARTMENT INVESTMENT AND MANAG COM 03748R101 208 5500 SH OTHER 05 5500
APEX MORTGAGE CAPITAL IN COM 037564101 398 41600 SH OTHER 05 41600
APHTON CORP COM COM 03759P101 109 9300 SH DEFINED 9300
APHTON CORP COM COM 03759P101 4 300 SH OTHER 03 300
APHTON CORP COM COM 03759P101 211 17969 SH OTHER 05 17969
APOGEE ENTERPRISES INC COM COM 037598109 99 8100 SH DEFINED 05 8100
APOGEE ENTERPRISES INC COM COM 037598109 49 4023 SH DEFINED 10 4023
<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
APOLLO GROUP INC CL A COM COM 037604105 6996 250987 SH OTHER 02 250987
APOLLO GROUP INC CL A COM COM 037604105 491 17600 SH DEFINED 05 17600
APOLLO GROUP INC CL A COM COM 037604105 33 1200 SH OTHER 07 1200
APOLLO GROUP INC CL A COM COM 037604105 106 3800 SH OTHER 07 3800
APOLLO GROUP INC CL A COM COM 037604105 7013 251600 SH OTHER 19 251600
APOLLO GROUP INC CL A COM COM 037604105 1167 41850 SH OTHER 19 41850
APPLE COMPUTER INC COM COM 037833100 19927 522676 SH OTHER 02 522676
APPLE COMPUTER INC COM COM 037833100 172 4500 SH OTHER 02 4500
APPLE COMPUTER INC COM COM 037833100 49 1284 SH OTHER 03 1284
APPLE COMPUTER INC COM COM 037833100 3357 88054 SH DEFINED 05 88054
APPLE COMPUTER INC COM COM 037833100 142 3716 SH OTHER 05 3716
APPLE COMPUTER INC COM COM 037833100 10414 273147 SH OTHER 05 273147
APPLE COMPUTER INC COM COM 037833100 1684 44175 SH DEFINED 06 44175
APPLE COMPUTER INC COM COM 037833100 88 2300 SH OTHER 06 2300
APPLE COMPUTER INC COM COM 037833100 2840 74500 SH OTHER 07 74500
APPLE COMPUTER INC COM COM 037833100 804 21100 SH OTHER 07 21100
APPLE COMPUTER INC COM COM 037833100 911 23900 SH OTHER 08 23900
APPLE COMPUTER INC COM COM 037833100 10423 273400 SH DEFINED 10 273400
APPLE COMPUTER INC COM COM 037833100 28750 754100 SH OTHER 19 754100
APPLE COMPUTER INC COM COM 037833100 4954 129950 SH OTHER 19 129950
APPLEBEES INTL INC COM COM 037899101 1 54 SH OTHER 03 54
APPLEBEES INTL INC COM COM 037899101 1242 59500 SH DEFINED 05 59500
APPLEBEES INTL INC COM COM 037899101 38 1800 SH OTHER 19 1800
APRIA HEALTHCARE GROUP INC COM 037933108 33 7600 SH DEFINED 05 7600
APRIA HEALTHCARE GROUP INC COM 037933108 616 140900 SH OTHER 05 140900
APRIA HEALTHCARE GROUP INC COM 037933108 69 15794 SH DEFINED 06 15794
APRIA HEALTHCARE GROUP INC COM 037933108 27 6119 SH DEFINED 10 6119
APPLIED GRAPHICS TECHNOLOGI COM 037937109 828 66200 SH DEFINED 05 66200
APPLIED GRAPHICS TECHNOLOGI COM 037937109 31 2456 SH DEFINED 10 2456
APPLIED GRAPHICS TECHNOLOGI COM 037937109 8 630 SH OTHER 20 630
APEX PC SOLUTIONS INC COM 037945102 206 10500 SH DEFINED 05 10500
APPLIED INDL TECH INC COM COM 03820C105 168 10300 SH DEFINED 05 10300
APPLIED INDL TECH INC COM COM 03820C105 45 2766 SH DEFINED 10 2766
APPLIED MAGNETICS CORP COM COM 038213104 0 38 SH DEFINED 38
APPLIED MAGNETICS CORP COM COM 038213104 12 2766 SH DEFINED 10 2766
APPLIED MAGNETICS CORP COM COM 038213104 49 11500 SH OTHER 19 11500
APPLIED MICRO CIRCUITS C COM 03822W109 1227 82500 SH DEFINED 05 82500
APPLIED MICRO CIRCUITS C COM 03822W109 4 300 SH OTHER 05 300
APPLIED MICRO CIRCUITS C COM 03822W109 79 5300 SH OTHER 07 5300
APPLIED MICRO CIRCUITS C COM 03822W109 922 62016 SH OTHER 20 62016
APPLIED MICRO CIRCUITS C COM 03822W109 744 50000 SH OTHER 21 50000
APPLIED MATERIALS INC COM COM 038222105 20 800 SH OTHER 01 800
APPLIED MATERIALS INC COM COM 038222105 7900 312884 SH OTHER 02 312884
APPLIED MATERIALS INC COM COM 038222105 311 12300 SH OTHER 03 12300
APPLIED MATERIALS INC COM COM 038222105 2564 101539 SH DEFINED 05 101539
APPLIED MATERIALS INC COM COM 038222105 15626 618852 SH OTHER 05 618852
APPLIED MATERIALS INC COM COM 038222105 90222 3573168 SH DEFINED 06 3573168
APPLIED MATERIALS INC COM COM 038222105 2418 95761 SH OTHER 06 95761
APPLIED MATERIALS INC COM COM 038222105 15 600 SH OTHER 07 600
APPLIED MATERIALS INC COM COM 038222105 1640 64969 SH OTHER 08 64969
<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
APPLIED MATERIALS INC COM COM 038222105 3724 147480 SH OTHER 20 147480
APPLIED POWER INC CL-A COM COM 038225108 164 6000 SH DEFINED 05 6000
APPLIED POWER INC CL-A COM COM 038225108 492 18000 SH OTHER 05 18000
APPLIED POWER INC CL-A COM COM 038225108 391 14300 SH DEFINED 06 14300
APPLIED POWER INC CL-A COM COM 038225108 36 1300 SH OTHER 07 1300
APPLIED POWER INC CL-A COM COM 038225108 131 4800 SH OTHER 07 4800
APPLIED POWER INC CL-A COM COM 038225108 461 16887 SH DEFINED 10 16887
APTARGROUP INC COM COM 038336103 68 3000 SH OTHER 03 3000
APTARGROUP INC COM COM 038336103 1533 67400 SH DEFINED 05 67400
AQUARION CO COM COM 03838W101 2291 68000 SH OTHER 02 68000
AQUARION CO COM COM 03838W101 152 4500 SH DEFINED 05 4500
AQUARION CO COM COM 03838W101 28 838 SH DEFINED 10 838
AQUARION CO COM COM 03838W101 419 12444 SH OTHER 20 12444
ARAKIS ENERGY CORP COM COM 03852L106 1 781 SH OTHER 03 781
ARAKIS ENERGY CORP COM COM 03852L106 79 41400 SH OTHER 07 41400
ARCADIA FINANCIAL LTD COM COM 039101100 250 45400 SH DEFINED 05 45400
ARCADIA FINANCIAL LTD COM COM 039101100 264 48030 SH OTHER 05 48030
ARCH COAL INC COM COM 039380100 39 2600 SH DEFINED 05 2600
ARCH COAL INC COM COM 039380100 183 12317 SH DEFINED 10 12317
ARCH COAL INC COM COM 039380100 164 11001 SH OTHER 20 11001
ARCH COMMUNICATIONS GROUP INC COM 039381108 21 12606 SH OTHER 05 12606
ARCHER DANIELS MIDLAND CO COM 039483102 4044 241458 SH OTHER 02 241458
ARCHER DANIELS MIDLAND CO COM 039483102 6 363 SH OTHER 03 363
ARCHER DANIELS MIDLAND CO COM 039483102 1447 86374 SH DEFINED 05 86374
ARCHER DANIELS MIDLAND CO COM 039483102 114 6778 SH OTHER 05 6778
ARCHER DANIELS MIDLAND CO COM 039483102 1999 119355 SH DEFINED 06 119355
ARCHER DANIELS MIDLAND CO COM 039483102 1 37 SH OTHER 07 37
ARCHER DANIELS MIDLAND CO COM 039483102 1814 108307 SH OTHER 08 108307
ARCHER DANIELS MIDLAND CO COM 039483102 1692 101010 SH DEFINED 10 101010
ARCHSTONE COMMUNITIE COM 039581103 1282 62945 SH OTHER 05 62945
ARCHSTONE COMMUNITIE COM 039581103 21518 1056094 SH OTHER 07 1056094
ARCHSTONE COMMUNITIE COM 039581103 8108 397963 SH OTHER 07 397963
ARCHSTONE COMMUNITIE COM 039581103 12349 606104 SH OTHER 19 606104
ARCTIC CAT INC COM COM 039670104 91 10200 SH DEFINED 05 10200
ARCTIC CAT INC COM COM 039670104 202 22588 SH DEFINED 10 22588
ARDEN RLTY GROUP INCCOM REIT COM 039793104 30 1350 SH OTHER 03 1350
ARDEN RLTY GROUP INCCOM REIT COM 039793104 145 6500 SH DEFINED 05 6500
ARDEN RLTY GROUP INCCOM REIT COM 039793104 98 4400 SH OTHER 05 4400
ARDEN RLTY GROUP INCCOM REIT COM 039793104 31512 1412300 SH OTHER 07 1412300
ARDEN RLTY GROUP INCCOM REIT COM 039793104 11821 529800 SH OTHER 07 529800
ARDEN RLTY GROUP INCCOM REIT COM 039793104 357 16000 SH OTHER 08 16000
ARDEN RLTY GROUP INCCOM REIT COM 039793104 29568 1325160 SH OTHER 19 1325160
ARDEN RLTY GROUP INCCOM REIT COM 039793104 27 1200 SH OTHER 21 1200
ARDEN RLTY GROUP INCCOM REIT COM 039793104 261 11700 SH OTHER 21 11700
ARGONAUT GROUP INC COM COM 040157109 13 500 SH DEFINED 05 500
ARGONAUT GROUP INC COM COM 040157109 5106 200227 SH OTHER 05 200227
ARGONAUT GROUP INC COM COM 040157109 459 18006 SH DEFINED 10 18006
ARGOSY GAMING CORP COM COM 040228108 1030 445300 SH OTHER 05 445300
ARIAD PHARMACEUT COM 04033A100 311 113049 SH OTHER 20 113049
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 2418 75270 SH DEFINED 05 75270
<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
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 1468 45700 SH OTHER 05 45700
ARM HOLDINGS PLC SPONS ADR ADRS 042068106 59 1300 SH OTHER 05 1300
ARM HOLDINGS PLC SPONS ADR ADRS 042068106 2 49 SH OTHER 05 49
ARM HOLDINGS PLC SPONS ADR ADRS 042068106 2132 47367 SH DEFINED 06 47367
ARMCO INC USD COM COM 042170100 3176 635278 SH OTHER 02 635278
ARMCO INC USD COM COM 042170100 36 7141 SH DEFINED 05 7141
ARMCO INC USD COM COM 042170100 94 18800 SH DEFINED 06 18800
ARMCO INC USD COM COM 042170100 98 19600 SH OTHER 07 19600
ARMCO INC USD COM COM 042170100 80 16010 SH DEFINED 10 16010
ARMSTRONG WORLD INDS COM COM 042476101 81611 1525433 SH OTHER 02 1525433
ARMSTRONG WORLD INDS COM COM 042476101 480 8970 SH OTHER 02 8970
ARMSTRONG WORLD INDS COM COM 042476101 1140 21300 SH OTHER 04 21300
ARMSTRONG WORLD INDS COM COM 042476101 363 6787 SH DEFINED 05 6787
ARMSTRONG WORLD INDS COM COM 042476101 107 2000 SH OTHER 05 2000
ARMSTRONG WORLD INDS COM COM 042476101 503 9400 SH DEFINED 06 9400
ARMSTRONG WORLD INDS COM COM 042476101 230 4300 SH OTHER 07 4300
ARMSTRONG WORLD INDS COM COM 042476101 412 7700 SH OTHER 08 7700
ARNOLD INDUSTRIES INC COM COM 042595108 510 35500 SH DEFINED 05 35500
ARNOLD INDUSTRIES INC COM COM 042595108 121 8420 SH DEFINED 10 8420
ARQULE INC COM COM 04269E107 286 38118 SH OTHER 20 38118
ARROW ELECTRONICS INC COM COM 042735100 20680 1575600 SH OTHER 04 1575600
ARROW ELECTRONICS INC COM COM 042735100 2694 205260 SH OTHER 04 205260
ARROW ELECTRONICS INC COM COM 042735100 1122 85500 SH DEFINED 05 85500
ARROW ELECTRONICS INC COM COM 042735100 4 300 SH OTHER 05 300
ARROW ELECTRONICS INC COM COM 042735100 386 29400 SH OTHER 07 29400
ARROW ELECTRONICS INC COM COM 042735100 407 31000 SH OTHER 07 31000
ARROW ELECTRONICS INC COM COM 042735100 160 12200 SH OTHER 08 12200
ARROW ELECTRONICS INC COM COM 042735100 1953 148800 SH DEFINED 10 148800
ARROW FINL CORP COM COM 042744102 1462 50841 SH OTHER 05 50841
ARROW INTERNATIONAL INC COM COM 042764100 237 8489 SH DEFINED 05 8489
ARROW INTERNATIONAL INC COM COM 042764100 182 6538 SH DEFINED 10 6538
ARTERIAL VASCULAR ENGR INC COM 043013101 1254 33900 SH DEFINED 33900
ARTERIAL VASCULAR ENGR INC COM 043013101 6198 167500 SH OTHER 02 167500
ARTERIAL VASCULAR ENGR INC COM 043013101 107 2900 SH OTHER 02 2900
ARTERIAL VASCULAR ENGR INC COM 043013101 7811 211100 SH OTHER 04 211100
ARTERIAL VASCULAR ENGR INC COM 043013101 1092 29500 SH OTHER 04 29500
ARTERIAL VASCULAR ENGR INC COM 043013101 2505 67700 SH DEFINED 05 67700
ARTERIAL VASCULAR ENGR INC COM 043013101 376 10154 SH OTHER 05 10154
ARTERIAL VASCULAR ENGR INC COM 043013101 747 20200 SH DEFINED 06 20200
ARTERIAL VASCULAR ENGR INC COM 043013101 1665 45000 SH OTHER 07 45000
ARTERIAL VASCULAR ENGR INC COM 043013101 115 3100 SH OTHER 07 3100
ARTERIAL VASCULAR ENGR INC COM 043013101 7 200 SH OTHER 08 200
ARTERIAL VASCULAR ENGR INC COM 043013101 1391 37600 SH DEFINED 10 37600
ARTERIAL VASCULAR ENGR INC COM 043013101 27898 754000 SH OTHER 19 754000
ARTERIAL VASCULAR ENGR INC COM 043013101 4621 124900 SH OTHER 19 124900
ARTERIAL VASCULAR ENGR INC COM 043013101 2035 55000 SH OTHER 21 55000
ARTESYN TECHNOLOGIESINC COM COM 043127109 2496 144700 SH OTHER 02 144700
ARTESYN TECHNOLOGIESINC COM COM 043127109 110 6353 SH DEFINED 05 6353
ARTHROCARE CORP COM COM 043136100 1837 145500 SH OTHER 02 145500
ARTHROCARE CORP COM COM 043136100 6 500 SH OTHER 03 500
<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
ARVIN INDS INC COM COM 043339100 26 700 SH OTHER 03 700
ARVIN INDS INC COM COM 043339100 9469 254200 SH OTHER 04 254200
ARVIN INDS INC COM COM 043339100 1028 27600 SH OTHER 04 27600
ARVIN INDS INC COM COM 043339100 1598 42900 SH DEFINED 05 42900
ARVIN INDS INC COM COM 043339100 2134 57300 SH OTHER 07 57300
ARVIN INDS INC COM COM 043339100 153 4100 SH OTHER 07 4100
ARVIN INDS INC COM COM 043339100 392 10531 SH DEFINED 10 10531
ARVIN INDS INC COM COM 043339100 369 9900 SH OTHER 19 9900
ASA HLDGS INC COM COM 04338Q107 436 12284 SH DEFINED 05 12284
ASA HLDGS INC COM COM 04338Q107 532 14998 SH DEFINED 10 14998
ASA HLDGS INC COM COM 04338Q107 10701 301450 SH OTHER 19 301450
ASA HLDGS INC COM COM 04338Q107 1850 52100 SH OTHER 19 52100
ASARCO INC COM COM 043413103 3164 165420 SH OTHER 02 165420
ASARCO INC COM COM 043413103 2620 137000 SH OTHER 04 137000
ASARCO INC COM COM 043413103 559 29203 SH DEFINED 05 29203
ASARCO INC COM COM 043413103 180 9400 SH DEFINED 06 9400
ASARCO INC COM COM 043413103 147 7700 SH OTHER 08 7700
ASARCO INC COM COM 043413103 761 39798 SH DEFINED 10 39798
ASCEND COMMUNICAT COM 043491109 38211 839810 SH OTHER 02 839810
ASCEND COMMUNICAT COM 043491109 707 15537 SH DEFINED 05 15537
ASCEND COMMUNICAT COM 043491109 1749 38450 SH OTHER 05 38450
ASCEND COMMUNICAT COM 043491109 3442 75650 SH DEFINED 06 75650
ASCEND COMMUNICAT COM 043491109 25 550 SH OTHER 06 550
ASCEND COMMUNICAT COM 043491109 951 20900 SH OTHER 07 20900
ASCEND COMMUNICAT COM 043491109 96 2100 SH OTHER 07 2100
ASCEND COMMUNICAT COM 043491109 1247 27400 SH OTHER 08 27400
ASCEND COMMUNICAT COM 043491109 23819 523500 SH OTHER 19 523500
ASCEND COMMUNICAT COM 043491109 1761 38700 SH OTHER 19 38700
ASCEND COMMUNICAT COM 043491109 2994 65796 SH OTHER 20 65796
ASCEND COMMUNICAT COM 043491109 1934 42500 SH OTHER 21 42500
ASCENT ENTMT GROUP INC COM COM 043628106 100 12478 SH DEFINED 03 12478
ASCENT ENTMT GROUP INC COM COM 043628106 10 1300 SH DEFINED 05 1300
ASCENT ENTMT GROUP INC COM COM 043628106 2 293 SH OTHER 05 293
ASCENT ENTMT GROUP INC COM COM 043628106 22 2785 SH DEFINED 10 2785
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 3011 330000 SH OTHER 02 330000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 144 15833 SH DEFINED 05 15833
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 4657 510400 SH OTHER 05 510400
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 2 178 SH DEFINED 06 178
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 320 35100 SH OTHER 08 35100
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 25 2697 SH OTHER 20 2697
ASHLAND INC COM COM 044204105 102254 2210903 SH OTHER 02 2210903
ASHLAND INC COM COM 044204105 685 14805 SH OTHER 02 14805
ASHLAND INC COM COM 044204105 65 1400 SH OTHER 04 1400
ASHLAND INC COM COM 044204105 1410 30496 SH DEFINED 05 30496
ASHLAND INC COM COM 044204105 167 3600 SH OTHER 05 3600
ASHLAND INC COM COM 044204105 435 9400 SH DEFINED 06 9400
ASHLAND INC COM COM 044204105 16056 347150 SH OTHER 07 347150
ASHLAND INC COM COM 044204105 2877 62200 SH OTHER 07 62200
ASHLAND INC COM COM 044204105 5925 128100 SH OTHER 19 128100
ASHLAND INC COM COM 044204105 139 3002 SH OTHER 20 3002
<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
ASHWORTH INC COM COM 04516H101 169 25000 SH DEFINED 05 25000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 35 6500 SH OTHER 01 6500
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 1201 225997 SH DEFINED 03 225997
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 114 21368 SH OTHER 03 21368
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 2039 383883 SH OTHER 05 383883
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 343 64600 SH OTHER 06 64600
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 569 107100 SH OTHER 07 107100
ASIA SATELLITE TELECOMMUN ADRS 04516X106 2576 204000 SH OTHER 02 204000
ASIA SATELLITE TELECOMMUN ADRS 04516X106 76 6000 SH OTHER 03 6000
ASPECT DEVELOPMENT INC COM COM 045234101 7253 184200 SH OTHER 02 184200
ASPECT DEVELOPMENT INC COM COM 045234101 189 4800 SH DEFINED 05 4800
ASPECT DEVELOPMENT INC COM COM 045234101 16 400 SH OTHER 07 400
ASPECT DEVELOPMENT INC COM COM 045234101 59 1500 SH OTHER 07 1500
ASPECT DEVELOPMENT INC COM COM 045234101 13860 352000 SH OTHER 19 352000
ASPECT DEVELOPMENT INC COM COM 045234101 2445 62100 SH OTHER 19 62100
ASPECT DEVELOPMENT INC COM COM 045234101 54 1383 SH OTHER 20 1383
ASPECT DEVELOPMENT INC COM COM 045234101 1772 45000 SH OTHER 21 45000
ASPECT TELECOMMUN COM 045237104 4661 194200 SH OTHER 02 194200
ASPECT TELECOMMUN COM 045237104 1 51 SH OTHER 03 51
ASPECT TELECOMMUN COM 045237104 628 26169 SH DEFINED 05 26169
ASPECT TELECOMMUN COM 045237104 362 15070 SH OTHER 05 15070
ASPECT TELECOMMUN COM 045237104 53 2200 SH OTHER 06 2200
ASPEN TECHNOLOGY INC COM 045327103 2892 108100 SH OTHER 02 108100
ASPEN TECHNOLOGY INC COM 045327103 254 9500 SH DEFINED 05 9500
ASPEN TECHNOLOGY INC COM 045327103 16 600 SH OTHER 07 600
ASPEN TECHNOLOGY INC COM 045327103 67 2500 SH OTHER 07 2500
ASSISTED LIVING CONCEPTS C CORP CV 04543LAD1 312 350000 SH OTHER 02 350000
ASSOCIATED BANC CORPCOM COM 045487105 2 53 SH OTHER 03 53
ASSOCIATED BANC CORPCOM COM 045487105 461 14675 SH DEFINED 05 14675
ASSOCIATED BANC CORPCOM COM 045487105 53 1700 SH OTHER 05 1700
ASSOCIATED BANC CORPCOM COM 045487105 62 1988 SH OTHER 19 1988
ASSOCIATED GROUP INC CL A COM 045651106 290 8800 SH DEFINED 05 8800
ASSOCIATED GROUP INC CL A COM 045651106 3815 115600 SH OTHER 07 115600
ASSOCIATED GROUP INC CL A COM 045651106 1459 44200 SH OTHER 07 44200
ASSOCIATED GROUP INCCL B COM 045651205 545 17300 SH OTHER 02 17300
ASSOCIATED GROUP INCCL B COM 045651205 11961 379700 SH OTHER 07 379700
ASSOCIATED GROUP INCCL B COM 045651205 4983 158200 SH OTHER 07 158200
AT HOME CORPORATION SER A COM COM 045919107 37831 790200 SH OTHER 02 790200
AT HOME CORPORATION SER A COM COM 045919107 206 4300 SH OTHER 02 4300
AT HOME CORPORATION SER A COM COM 045919107 10102 211000 SH OTHER 04 211000
AT HOME CORPORATION SER A COM COM 045919107 1355 28300 SH OTHER 04 28300
AT HOME CORPORATION SER A COM COM 045919107 43 900 SH DEFINED 05 900
AT HOME CORPORATION SER A COM COM 045919107 391 8175 SH OTHER 05 8175
AT HOME CORPORATION SER A COM COM 045919107 469 9800 SH OTHER 06 9800
AT HOME CORPORATION SER A COM COM 045919107 1144 23900 SH OTHER 07 23900
AT HOME CORPORATION SER A COM COM 045919107 6771 141434 SH OTHER 20 141434
ASSOCIATES FIRST CAPITAL CORP COM 046008108 239306 3667531 SH OTHER 02 3667531
ASSOCIATES FIRST CAPITAL CORP COM 046008108 2070 31730 SH OTHER 02 31730
ASSOCIATES FIRST CAPITAL CORP COM 046008108 218 3343 SH OTHER 03 3343
ASSOCIATES FIRST CAPITAL CORP COM 046008108 0 5 SH OTHER 04 5
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASSOCIATES FIRST CAPITAL CORP COM 046008108 5424 83120 SH DEFINED 05 83120
ASSOCIATES FIRST CAPITAL CORP COM 046008108 3302 50599 SH OTHER 05 50599
ASSOCIATES FIRST CAPITAL CORP COM 046008108 2723 41736 SH DEFINED 06 41736
ASSOCIATES FIRST CAPITAL CORP COM 046008108 0 1 SH OTHER 07 1
ASSOCIATES FIRST CAPITAL CORP COM 046008108 311 4766 SH OTHER 07 4766
ASSOCIATES FIRST CAPITAL CORP COM 046008108 18825 288500 SH OTHER 19 288500
ASSOCIATES FIRST CAPITAL CORP COM 046008108 1022 15669 SH OTHER 19 15669
ASSOCIATES FIRST CAPITAL CORP COM 046008108 135 2063 SH OTHER 20 2063
ASSOCIATES FIRST CAPITAL CORP COM 046008108 10 157 SH OTHER 21 157
ASTEC INDS INC COM COM 046224101 239 5600 SH DEFINED 05 5600
ASTORIA FINL CORP COM COM 046265104 177 4200 SH DEFINED 05 4200
ASTORIA FINL CORP COM COM 046265104 1095 25993 SH OTHER 06 25993
ASTRA AB -A- SHS ADR ADRS 046298105 2 99 SH DEFINED 99
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 33 1900 SH DEFINED 05 1900
ASTRA AB -A- SHS ADR ADRS 046298105 78 4538 SH OTHER 05 4538
ASTRA AB -A- SHS ADR ADRS 046298105 530 30841 SH OTHER 20 30841
ASTRA AB -B- SHS ADR ADRS 046298204 525 31727 SH OTHER 05 31727
ATLANTIC COAST AIRLINES COM 048396105 1449 62000 SH OTHER 02 62000
ATLANTIC COAST AIRLINES COM 048396105 93 4000 SH DEFINED 05 4000
ATLANTIC COAST AIRLINES COM 048396105 23 1000 SH OTHER 05 1000
ATLANTIC COAST AIRLINES COM 048396105 1519 65000 SH OTHER 21 65000
ATLANTIC GULF COMMUNITIE COM 048556104 1497 1197333 SH OTHER 07 1197333
ATLANTIC GULF COMMUNITIE COM 048556104 66 52800 SH OTHER 07 52800
ATLANTIC GULF COMMUNITIE COM 048556104 769 614804 SH OTHER 19 614804
ATLANTIC GULF COMM- WTS A RTS/WTS 048556138 28 110372 SH OTHER 07 110372
ATLANTIC GULF COMM- WTS A RTS/WTS 048556138 1 4578 SH OTHER 07 4578
ATLANTIC GULF COMM- WTS A RTS/WTS 048556138 13 53592 SH OTHER 19 53592
ATLANTIC GULF COMM- WTS B RTS/WTS 048556146 28 110372 SH OTHER 07 110372
ATLANTIC GULF COMM- WTS B RTS/WTS 048556146 1 4578 SH OTHER 07 4578
ATLANTIC GULF COMM- WTS B RTS/WTS 048556146 13 53592 SH OTHER 19 53592
ATLANTIC GULF COMMUNITIE RTS/WTS 048556153 28 110372 SH OTHER 07 110372
ATLANTIC GULF COMMUNITIE RTS/WTS 048556153 1 4578 SH OTHER 07 4578
ATLANTIC GULF COMMUNITIE RTS/WTS 048556153 13 53592 SH OTHER 19 53592
ATLANTIC GULF COMMUNINIT PREFERRED 048556203 1102 165558 SH OTHER 07 165558
ATLANTIC GULF COMMUNINIT PREFERRED 048556203 46 6867 SH OTHER 07 6867
ATLANTIC GULF COMMUNINIT PREFERRED 048556203 535 80388 SH OTHER 19 80388
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 258721 3647168 SH OTHER 02 3647168
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1586 22360 SH OTHER 02 22360
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 43 600 SH OTHER 03 600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1632 23000 SH OTHER 04 23000
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 2170 30597 SH DEFINED 05 30597
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 983 13853 SH OTHER 05 13853
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 5936 83683 SH DEFINED 06 83683
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 109 1530 SH OTHER 06 1530
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 475 6700 SH OTHER 07 6700
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1213 17100 SH OTHER 07 17100
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 3845 54200 SH OTHER 08 54200
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 63319 892600 SH OTHER 19 892600
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4841 68248 SH OTHER 20 68248
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 28 400 SH OTHER 21 400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 674 9500 SH OTHER 21 9500
ATLAS AIR INC COM COM 049164106 6125 213500 SH OTHER 04 213500
ATLAS AIR INC COM COM 049164106 689 24000 SH OTHER 04 24000
ATLAS AIR INC COM COM 049164106 907 31600 SH DEFINED 05 31600
ATLAS AIR INC COM COM 049164106 3032 105700 SH OTHER 07 105700
ATMEL CORP CONV 144A ZERO COUP 049513AB0 23580 3650000 SH DEFINED 05 3650000
ATMEL CORP COM COM 049513104 2 200 SH OTHER 02 200
ATMEL CORP COM COM 049513104 120 13233 SH OTHER 03 13233
ATMEL CORP COM COM 049513104 526 58000 SH OTHER 04 58000
ATMEL CORP COM COM 049513104 422 46539 SH DEFINED 05 46539
ATMEL CORP COM COM 049513104 154 16950 SH OTHER 05 16950
ATMEL CORP COM COM 049513104 208 23000 SH OTHER 19 23000
ATMOS ENERGY CORP COM COM 049560105 234 8200 SH DEFINED 05 8200
ATMOS ENERGY CORP COM COM 049560105 26 900 SH DEFINED 06 900
ATMOS ENERGY CORP COM COM 049560105 29 1006 SH DEFINED 10 1006
ATMOS ENERGY CORP COM COM 049560105 5519 193226 SH OTHER 20 193226
ATRIX LABS INC PRVT PLCT CORP CV 04962LAA9 791 850000 SH OTHER 19 850000
ATRIA COMMUNITIES INC CONV CORP CV 049905AC6 2500 2500000 SH DEFINED 05 2500000
AURORA FOODS INC COM COM 05164B106 3713 270000 SH OTHER 02 270000
AUTHENTIC FITNESS CORP COM 052661105 268 17600 SH DEFINED 05 17600
AUTODESK INC COM COM 052769106 2612 99494 SH OTHER 02 99494
AUTODESK INC COM COM 052769106 21 785 SH OTHER 02 785
AUTODESK INC COM COM 052769106 4 160 SH OTHER 03 160
AUTODESK INC COM COM 052769106 3711 141361 SH DEFINED 05 141361
AUTODESK INC COM COM 052769106 247 9400 SH DEFINED 06 9400
AUTODESK INC COM COM 052769106 7447 283708 SH DEFINED 10 283708
AUTODESK INC COM COM 052769106 4804 183000 SH OTHER 19 183000
AUTODESK INC COM COM 052769106 51 1946 SH OTHER 20 1946
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 5314 5500000 SH DEFINED 05 5500000
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 39 40000 SH OTHER 05 40000
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 2561 2650000 SH OTHER 19 2650000
AUTOMATIC DATA PROCESSING COM 053015103 94680 1266619 SH OTHER 02 1266619
AUTOMATIC DATA PROCESSING COM 053015103 299 4005 SH OTHER 02 4005
AUTOMATIC DATA PROCESSING COM 053015103 2605 34854 SH OTHER 03 34854
AUTOMATIC DATA PROCESSING COM 053015103 2690 35987 SH DEFINED 05 35987
AUTOMATIC DATA PROCESSING COM 053015103 11086 148310 SH OTHER 05 148310
AUTOMATIC DATA PROCESSING COM 053015103 4341 58075 SH DEFINED 06 58075
AUTOMATIC DATA PROCESSING COM 053015103 75 1000 SH OTHER 07 1000
AUTOMATIC DATA PROCESSING COM 053015103 1517 20300 SH OTHER 07 20300
AUTOMATIC DATA PROCESSING COM 053015103 3880 51900 SH OTHER 08 51900
AUTOMATIC DATA PROCESSING COM 053015103 15 200 SH OTHER 19 200
AUTOMATIC DATA PROCESSING COM 053015103 8920 119336 SH OTHER 20 119336
AUTOZONE INC USD.01 COM COM 053332102 5 200 SH DEFINED 200
AUTOZONE INC USD.01 COM COM 053332102 3238 131505 SH OTHER 02 131505
AUTOZONE INC USD.01 COM COM 053332102 4 180 SH OTHER 02 180
AUTOZONE INC USD.01 COM COM 053332102 655 26608 SH DEFINED 05 26608
AUTOZONE INC USD.01 COM COM 053332102 140 5700 SH OTHER 07 5700
AVALON BAY COMMUNITIES INC COM COM 053373106 3 92 SH DEFINED 92
<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
AVALON BAY COMMUNITIES INC COM COM 053373106 40 1157 SH OTHER 03 1157
AVALON BAY COMMUNITIES INC COM COM 053373106 710 20704 SH OTHER 05 20704
AVALON BAY COMMUNITIES INC COM COM 053373106 27454 800119 SH OTHER 07 800119
AVALON BAY COMMUNITIES INC COM COM 053373106 10003 291523 SH OTHER 07 291523
AVALON BAY COMMUNITIES INC COM COM 053373106 15214 443400 SH OTHER 19 443400
AVANT CORP COM COM 053487104 644 50525 SH DEFINED 05 50525
AVERY DENNISON CORP COM COM 053611109 5115 117081 SH OTHER 02 117081
AVERY DENNISON CORP COM COM 053611109 2452 56127 SH DEFINED 05 56127
AVERY DENNISON CORP COM COM 053611109 122 2800 SH OTHER 05 2800
AVERY DENNISON CORP COM COM 053611109 1917 43875 SH DEFINED 06 43875
AVERY DENNISON CORP COM COM 053611109 4884 111800 SH OTHER 07 111800
AVERY DENNISON CORP COM COM 053611109 1352 30950 SH OTHER 07 30950
AVERY DENNISON CORP COM COM 053611109 791 18100 SH OTHER 08 18100
AVIALL INC NEW COM COM 05366B102 2328 223000 SH OTHER 04 223000
AVIALL INC NEW COM COM 05366B102 160 15300 SH DEFINED 05 15300
AVID TECHNOLOGY INC COM COM 05367P100 6634 278600 SH OTHER 02 278600
AVID TECHNOLOGY INC COM COM 05367P100 24 1000 SH OTHER 03 1000
AVID TECHNOLOGY INC COM COM 05367P100 2102 88256 SH DEFINED 05 88256
AVIATION SALES CO COM COM 053672101 4644 160500 SH OTHER 04 160500
AVIATION SALES CO COM COM 053672101 52 1800 SH DEFINED 05 1800
AVIATION SALES CO COM COM 053672101 29 1000 SH OTHER 05 1000
AVRION CONV SUB NOTES 144A 053762AA8 312 415000 SH DEFINED 05 415000
AVRION CONV SUB NOTES CORP CV 053762AC4 2709 3600000 SH DEFINED 05 3600000
AVIS RENT A CAR INC COM COM 053790101 235 10900 SH DEFINED 05 10900
AVIS RENT A CAR INC COM COM 053790101 3051 141500 SH DEFINED 10 141500
AVIS RENT A CAR INC COM COM 053790101 24874 1153590 SH OTHER 19 1153590
AVIS RENT A CAR INC COM COM 053790101 41 1900 SH OTHER 21 1900
AVIS RENT A CAR INC COM COM 053790101 479 22200 SH OTHER 21 22200
AVNET INC COM COM 053807103 0 2 SH OTHER 03 2
AVNET INC COM COM 053807103 36286 985700 SH OTHER 04 985700
AVNET INC COM COM 053807103 5117 139000 SH OTHER 04 139000
AVNET INC COM COM 053807103 2927 79500 SH DEFINED 05 79500
AVNET INC COM COM 053807103 37 1000 SH OTHER 05 1000
AVNET INC COM COM 053807103 368 10000 SH DEFINED 06 10000
AVNET INC COM COM 053807103 699 19000 SH OTHER 07 19000
AVNET INC COM COM 053807103 810 22000 SH OTHER 07 22000
AVNET INC COM COM 053807103 169 4600 SH OTHER 08 4600
AVNET INC COM COM 053807103 261 7100 SH OTHER 08 7100
AVNET INC COM COM 053807103 4322 117400 SH DEFINED 10 117400
AVNET INC COM COM 053807103 9939 270000 SH OTHER 19 270000
AVNET INC COM COM 053807103 8 210 SH OTHER 21 210
AVON PRODS INC COM COM 054303102 162 5760 SH OTHER 5760
AVON PRODS INC COM COM 054303102 297 10600 SH OTHER 01 10600
AVON PRODS INC COM COM 054303102 171958 6127691 SH OTHER 02 6127691
AVON PRODS INC COM COM 054303102 1 32 SH OTHER 03 32
AVON PRODS INC COM COM 054303102 1369 48769 SH DEFINED 05 48769
AVON PRODS INC COM COM 054303102 281 10006 SH OTHER 05 10006
AVON PRODS INC COM COM 054303102 34368 1224700 SH DEFINED 06 1224700
AVON PRODS INC COM COM 054303102 2359 84076 SH OTHER 07 84076
AVON PRODS INC COM COM 054303102 1493 53200 SH OTHER 08 53200
<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
AVON PRODS INC COM COM 054303102 10703 381414 SH OTHER 20 381414
AVONDALE FINL CORP COM COM 054341102 68 6100 SH DEFINED 05 6100
AVONDALE FINL CORP COM COM 054341102 72 6513 SH OTHER 20 6513
AVONDALE INDUSTRIES INC USD SH COM 054350103 347 14000 SH DEFINED 05 14000
AVTEAM INC-CL A COM COM 054527205 316 55000 SH OTHER 02 55000
AXA UAP ADR ADRS 054536107 10 230 SH OTHER 02 230
AXA UAP ADR ADRS 054536107 9 205 SH OTHER 02 205
AXA UAP ADR ADRS 054536107 17 375 SH OTHER 03 375
AXA UAP ADR ADRS 054536107 17926 402825 SH OTHER 05 402825
AXA UAP ADR ADRS 054536107 14 325 SH OTHER 05 325
AXA UAP ADR ADRS 054536107 926 20804 SH OTHER 06 20804
AXA UAP ADR ADRS 054536107 45 1000 SH OTHER 07 1000
AXENT TECHNOLOGIES INC COM 05459C108 3166 170000 SH OTHER 02 170000
AXENT TECHNOLOGIES INC COM 05459C108 1468 78800 SH DEFINED 05 78800
AXENT TECHNOLOGIES INC COM 05459C108 3469 186263 SH OTHER 20 186263
AXYS PHARMACEUTICALSINC COM 054635107 2 439 SH DEFINED 05 439
AXYS PHARMACEUTICALSINC COM 054635107 6 1415 SH OTHER 05 1415
AXYS PHARMACEUTICALSINC COM 054635107 208 47620 SH OTHER 20 47620
AZTAR CORP COM COM 054802103 4 1000 SH OTHER 03 1000
AZTAR CORP COM COM 054802103 1 200 SH DEFINED 05 200
AZTAR CORP COM COM 054802103 59 15212 SH DEFINED 10 15212
BEA INCOME FD INC COM COM 054916101 99 12900 SH OTHER 05 12900
BB & T CORPORATION COM COM 054937107 4021 134298 SH OTHER 02 134298
BB & T CORPORATION COM COM 054937107 966 32267 SH OTHER 03 32267
BB & T CORPORATION COM COM 054937107 1114 37208 SH DEFINED 05 37208
BB & T CORPORATION COM COM 054937107 1000 33390 SH OTHER 05 33390
BB & T CORPORATION COM COM 054937107 1126 37600 SH DEFINED 06 37600
BB & T CORPORATION COM COM 054937107 2626 87705 SH OTHER 06 87705
BB & T CORPORATION COM COM 054937107 268 8942 SH DEFINED 10 8942
BCE INC CAD COM NPV 05534B109 32332 1157315 SH OTHER 02 1157315
BCE INC CAD COM NPV 05534B109 16 585 SH OTHER 02 585
BCE INC CAD COM NPV 05534B109 8780 314288 SH DEFINED 03 314288
BCE INC CAD COM NPV 05534B109 28 1000 SH OTHER 03 1000
BCE INC CAD COM NPV 05534B109 25 900 SH DEFINED 05 900
BCE INC CAD COM NPV 05534B109 2782 99580 SH DEFINED 06 99580
BCE INC CAD COM NPV 05534B109 480 17180 SH OTHER 07 17180
BCE INC CAD COM NPV 05534B109 164 5864 SH OTHER 20 5864
BEC ENERGY CORP COM 05538M101 22 500 SH DEFINED 500
BEC ENERGY CORP COM 05538M101 24003 551000 SH OTHER 02 551000
BEC ENERGY CORP COM 05538M101 1189 27300 SH DEFINED 05 27300
BEC ENERGY CORP COM 05538M101 562 12900 SH DEFINED 06 12900
BEC ENERGY CORP COM 05538M101 65 1500 SH OTHER 07 1500
BEC ENERGY CORP COM 05538M101 253 5800 SH OTHER 07 5800
BEC ENERGY CORP COM 05538M101 785 18021 SH DEFINED 10 18021
BEC ENERGY CORP COM 05538M101 64841 1488470 SH OTHER 19 1488470
BEC ENERGY CORP COM 05538M101 5245 120400 SH OTHER 21 120400
BEC ENERGY CORP COM 05538M101 432 9910 SH OTHER 21 9910
BISYS GROUP INC COM COM 055472104 10943 248000 SH OTHER 02 248000
BISYS GROUP INC COM COM 055472104 856 19400 SH DEFINED 05 19400
BISYS GROUP INC COM COM 055472104 177 4000 SH OTHER 05 4000
<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
BISYS GROUP INC COM COM 055472104 141 3200 SH OTHER 07 3200
BISYS GROUP INC COM COM 055472104 163 3705 SH OTHER 07 3705
BJ'S WHOLESALE CLUB INC COM COM 05548J106 184 5000 SH OTHER 01 5000
BJ'S WHOLESALE CLUB INC COM COM 05548J106 2426 66000 SH OTHER 02 66000
BJ'S WHOLESALE CLUB INC COM COM 05548J106 7 200 SH OTHER 03 200
BJ'S WHOLESALE CLUB INC COM COM 05548J106 13572 369300 SH OTHER 04 369300
BJ'S WHOLESALE CLUB INC COM COM 05548J106 1121 30500 SH OTHER 04 30500
BJ'S WHOLESALE CLUB INC COM COM 05548J106 323 8800 SH DEFINED 05 8800
BJ'S WHOLESALE CLUB INC COM COM 05548J106 3028 82400 SH OTHER 07 82400
BJ'S WHOLESALE CLUB INC COM COM 05548J106 51914 1412632 SH OTHER 08 1412632
BJ'S WHOLESALE CLUB INC COM COM 05548J106 3109 84600 SH OTHER 08 84600
BJ'S WHOLESALE CLUB INC COM COM 05548J106 4786 130237 SH DEFINED 10 130237
BJ'S WHOLESALE CLUB INC COM COM 05548J106 51 1400 SH OTHER 19 1400
BJ SERVICES CO COM COM 055482103 3028 186340 SH OTHER 02 186340
BJ SERVICES CO COM COM 055482103 171 10500 SH OTHER 02 10500
BJ SERVICES CO COM COM 055482103 8 516 SH OTHER 03 516
BJ SERVICES CO COM COM 055482103 294 18100 SH DEFINED 05 18100
BJ SERVICES CO COM COM 055482103 428 26320 SH OTHER 05 26320
BJ SERVICES CO COM COM 055482103 1 66 SH OTHER 07 66
BJ SERVICES CO COM COM 055482103 20 1200 SH OTHER 19 1200
BJ SERVICES CO COM COM 055482103 13 828 SH OTHER 20 828
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 4605 443900 SH DEFINED 05 443900
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 415 40000 SH OTHER 19 40000
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 155 14900 SH OTHER 19 14900
BMC INDS INC MINN COM COM 055607105 152 25302 SH DEFINED 05 25302
BOC GROUP PLC SPONS ADR ADRS 055617609 100 4100 SH DEFINED 05 4100
BOC GROUP PLC SPONS ADR ADRS 055617609 466 19035 SH OTHER 05 19035
BP PRUDHOE BAY ROYALTY TR COM 055630107 85 9100 SH DEFINED 9100
BP PRUDHOE BAY ROYALTY TR COM 055630107 1301 139700 SH OTHER 05 139700
BP PRUDHOE BAY ROYALTY TR COM 055630107 20 2200 SH OTHER 05 2200
BRE PPTYS INC CL A COM 05564E106 49 1948 SH OTHER 03 1948
BRE PPTYS INC CL A COM 05564E106 304 12100 SH DEFINED 05 12100
BRE PPTYS INC CL A COM 05564E106 709 28200 SH OTHER 05 28200
BRE PPTYS INC CL A COM 05564E106 6643 264394 SH OTHER 20 264394
BSB BANCORP INC COM COM 055652101 72 2600 SH DEFINED 05 2600
BSB BANCORP INC COM COM 055652101 168 6045 SH OTHER 20 6045
BMC SOFTWARE INC USD COM COM 055921100 73907 1230500 SH OTHER 02 1230500
BMC SOFTWARE INC USD COM COM 055921100 2736 45545 SH OTHER 03 45545
BMC SOFTWARE INC USD COM COM 055921100 96809 1611800 SH OTHER 04 1611800
BMC SOFTWARE INC USD COM COM 055921100 11982 199500 SH OTHER 04 199500
BMC SOFTWARE INC USD COM COM 055921100 2138 35600 SH DEFINED 05 35600
BMC SOFTWARE INC USD COM COM 055921100 327 5438 SH OTHER 05 5438
BMC SOFTWARE INC USD COM COM 055921100 934 15550 SH DEFINED 06 15550
BMC SOFTWARE INC USD COM COM 055921100 150 2500 SH OTHER 06 2500
BMC SOFTWARE INC USD COM COM 055921100 1604 26700 SH OTHER 07 26700
BMC SOFTWARE INC USD COM COM 055921100 2090 34801 SH OTHER 08 34801
BMC SOFTWARE INC USD COM COM 055921100 211225 3516760 SH OTHER 19 3516760
BMC SOFTWARE INC USD COM COM 055921100 24512 408100 SH OTHER 19 408100
BMC SOFTWARE INC USD COM COM 055921100 5742 95600 SH OTHER 21 95600
BMC SOFTWARE INC USD COM COM 055921100 777 12940 SH OTHER 21 12940
<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
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 607 930000 SH OTHER 05 930000
BAKER HUGHES INC COM COM 057224107 29 1400 SH OTHER 01 1400
BAKER HUGHES INC COM COM 057224107 14395 685470 SH OTHER 02 685470
BAKER HUGHES INC COM COM 057224107 108 5150 SH OTHER 03 5150
BAKER HUGHES INC COM COM 057224107 1486 70746 SH DEFINED 05 70746
BAKER HUGHES INC COM COM 057224107 8319 396120 SH OTHER 05 396120
BAKER HUGHES INC COM COM 057224107 1888 89910 SH DEFINED 06 89910
BAKER HUGHES INC COM COM 057224107 3258 155131 SH OTHER 06 155131
BAKER HUGHES INC COM COM 057224107 2261 107680 SH OTHER 07 107680
BAKER HUGHES INC COM COM 057224107 1144 54474 SH OTHER 08 54474
BAKER HUGHES INC COM COM 057224107 538 25634 SH OTHER 19 25634
BAKER HUGHES INC COM COM 057224107 784 37349 SH OTHER 20 37349
BAKER J INC COM COM 057232100 549 122000 SH OTHER 02 122000
BALANCE BAR CO COM STK COM 057623100 1674 141000 SH OTHER 02 141000
BALDWIN TECHNOLOGY INC CL A COM 058264102 1650 300000 SH OTHER 02 300000
BALDWIN TECHNOLOGY INC CL A COM 058264102 17 3000 SH OTHER 03 3000
BALL CORP COM COM 058498106 3447 97797 SH OTHER 02 97797
BALL CORP COM COM 058498106 227 6436 SH DEFINED 05 6436
BALL CORP COM COM 058498106 950 26945 SH DEFINED 10 26945
BALLARD MED PRODS COM COM 058566100 136 6800 SH DEFINED 05 6800
BALLARD MED PRODS COM COM 058566100 39 1945 SH OTHER 05 1945
BALLARD MED PRODS COM COM 058566100 214 10699 SH DEFINED 10 10699
BALLARD POWER SYS INC COM 05858H104 14 600 SH OTHER 03 600
BALLARD POWER SYS INC COM 05858H104 1487 66075 SH OTHER 06 66075
BALLARD POWER SYS INC COM 05858H104 175 7763 SH OTHER 20 7763
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 28 1586 SH OTHER 03 1586
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 231 13300 SH DEFINED 05 13300
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 1 48 SH OTHER 05 48
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 268 15400 SH DEFINED 06 15400
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 3840 221000 SH OTHER 19 221000
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 634 36500 SH OTHER 19 36500
BALTIMORE GAS & ELECCO COM COM 059165100 37709 1129843 SH OTHER 02 1129843
BALTIMORE GAS & ELECCO COM COM 059165100 43 1303 SH OTHER 03 1303
BALTIMORE GAS & ELECCO COM COM 059165100 1654 49548 SH DEFINED 05 49548
BALTIMORE GAS & ELECCO COM COM 059165100 2974 89100 SH DEFINED 06 89100
BALTIMORE GAS & ELECCO COM COM 059165100 864 25900 SH OTHER 08 25900
BALTIMORE GAS & ELECCO COM COM 059165100 4549 136300 SH OTHER 19 136300
BALTIMORE GAS & ELECCO COM COM 059165100 4129 123720 SH OTHER 20 123720
BANC ONE CORP COM COM 059438101 68272 1608766 SH OTHER 02 1608766
BANC ONE CORP COM COM 059438101 1680 39597 SH OTHER 02 39597
BANC ONE CORP COM COM 059438101 174 4100 SH OTHER 03 4100
BANC ONE CORP COM COM 059438101 2062 48600 SH OTHER 04 48600
BANC ONE CORP COM COM 059438101 42569 1003087 SH DEFINED 05 1003087
BANC ONE CORP COM COM 059438101 1785 42063 SH OTHER 05 42063
BANC ONE CORP COM COM 059438101 4927 116100 SH DEFINED 06 116100
BANC ONE CORP COM COM 059438101 3574 84225 SH OTHER 06 84225
BANC ONE CORP COM COM 059438101 803 18930 SH OTHER 07 18930
BANC ONE CORP COM COM 059438101 797 18774 SH OTHER 07 18774
BANC ONE CORP COM COM 059438101 201 4732 SH DEFINED 10 4732
BANC ONE CORP COM COM 059438101 7623 179630 SH OTHER 19 179630
<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
BANC ONE CORP COM COM 059438101 6939 163516 SH OTHER 20 163516
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 101 9225 SH OTHER 02 9225
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 28 2550 SH OTHER 02 2550
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 12 1100 SH OTHER 03 1100
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 145 13200 SH OTHER 05 13200
BANCO BHIF USD SPON A ADRS 05946H108 335 35000 SH DEFINED 05 35000
BANCO CENTRAL SA AMERICAN D ADRS 059470401 179 19500 SH OTHER 07 19500
BANCO DE A EDWARDS SPONS ADR ADRS 059504100 250 30580 SH OTHER 07 30580
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 2369 149239 SH OTHER 02 149239
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 35 2175 SH OTHER 05 2175
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 0 27 SH DEFINED 06 27
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 69 4322 SH OTHER 20 4322
BANCO DE SANTANDER SA USD ADR ADRS 059574202 11 730 SH OTHER 02 730
BANCO DE SANTANDER SA USD ADR ADRS 059574202 79 5200 SH DEFINED 05 5200
BANCO DE SANTANDER SA USD ADR ADRS 059574202 77 5100 SH OTHER 05 5100
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 891 46000 SH OTHER 02 46000
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 16 839 SH OTHER 05 839
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 23 1200 SH OTHER 06 1200
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 27 3000 SH OTHER 05 3000
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 514 57100 SH OTHER 07 57100
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 20 2200 SH OTHER 07 2200
BANCO RIO DE LA PLATA ADR ADRS 059644104 179 21100 SH OTHER 04 21100
BANCO RIO DE LA PLATA ADR ADRS 059644104 17 2000 SH OTHER 05 2000
BANCO SANTANDER CHILE SA S ADRS 05965F108 521 47375 SH OTHER 07 47375
BANCO SANTIAGO SPONS ADR ADRS 05965L105 501 40290 SH OTHER 07 40290
BANCO SANTIAGO SPONS ADR ADRS 05965L105 38 3020 SH OTHER 20 3020
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 1 500 SH OTHER 03 500
BANCO WIESE LTD SPONS ADR REPR ADRS 059651109 95 34600 SH DEFINED 06 34600
BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 868 173635 SH OTHER 02 173635
BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 56 11100 SH OTHER 05 11100
BANCORPSOUTH INC COM COM 059692103 364 20200 SH DEFINED 05 20200
BANCTEC INC COM COM 059784108 248 17400 SH DEFINED 05 17400
BANCTEC INC COM COM 059784108 38 2700 SH DEFINED 06 2700
BANCTEC INC COM COM 059784108 62 4345 SH DEFINED 10 4345
BANCTEC INC COM COM 059784108 131 9200 SH OTHER 19 9200
BANDAG INC COM COM 059815100 311 9800 SH DEFINED 05 9800
BANDAG INC COM COM 059815100 10 300 SH OTHER 07 300
BANDAG INC COM COM 059815100 32 1000 SH OTHER 07 1000
BANDAG INC COM COM 059815100 189 5964 SH DEFINED 10 5964
BANGOR HYDRO ELEC CO COM COM 060077104 249 25500 SH DEFINED 06 25500
BANK GRANITE GRANITE FA COM 062401104 227 7875 SH OTHER 02 7875
BANK GRANITE GRANITE FA COM 062401104 9 300 SH DEFINED 05 300
BANK OF MONTREAL CAD COM NPV 063671101 29 800 SH DEFINED 05 800
BANK OF MONTREAL CAD COM NPV 063671101 2244 62346 SH OTHER 05 62346
BANK OF MONTREAL CAD COM NPV 063671101 1285 35700 SH DEFINED 06 35700
BANK NEW YORK INC COM COM 064057102 6923 252900 SH OTHER 01 252900
BANK NEW YORK INC COM COM 064057102 55000 2009125 SH OTHER 02 2009125
BANK NEW YORK INC COM COM 064057102 15 550 SH OTHER 02 550
BANK NEW YORK INC COM COM 064057102 3975 145209 SH DEFINED 03 145209
BANK NEW YORK INC COM COM 064057102 268 9788 SH OTHER 03 9788
<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
BANK NEW YORK INC COM COM 064057102 2691 98290 SH DEFINED 05 98290
BANK NEW YORK INC COM COM 064057102 81860 2990329 SH OTHER 05 2990329
BANK NEW YORK INC COM COM 064057102 6169 225350 SH DEFINED 06 225350
BANK NEW YORK INC COM COM 064057102 2319 84719 SH OTHER 06 84719
BANK NEW YORK INC COM COM 064057102 2004 73200 SH OTHER 07 73200
BANK NEW YORK INC COM COM 064057102 5668 207066 SH OTHER 07 207066
BANK NEW YORK INC COM COM 064057102 3608 131800 SH OTHER 08 131800
BANK NEW YORK INC COM COM 064057102 22 800 SH OTHER 19 800
BANK NEW YORK INC COM COM 064057102 1914 69912 SH OTHER 20 69912
BANK TOKYO- MITSUBISHI ADRS 065379109 0 1 SH DEFINED 1
BANK TOKYO- MITSUBISHI ADRS 065379109 0 3 SH OTHER 02 3
BANK TOKYO- MITSUBISHI ADRS 065379109 2 246 SH OTHER 03 246
BANK TOKYO- MITSUBISHI ADRS 065379109 9 1410 SH DEFINED 05 1410
BANK TOKYO- MITSUBISHI ADRS 065379109 254 38700 SH OTHER 05 38700
BANK TOKYO- MITSUBISHI ADRS 065379109 225 34346 SH OTHER 05 34346
BANK UTD CORP CL A COM COM 065412108 7700 215000 SH OTHER 02 215000
BANK UTD CORP CL A COM COM 065412108 4652 129900 SH OTHER 04 129900
BANK UTD CORP CL A COM COM 065412108 1401 39109 SH OTHER 20 39109
BANKATLANTIC BANCORP IN COM 065908105 136 15100 SH DEFINED 05 15100
BANKBOSTON CORP COM COM 06605R106 8717 264162 SH OTHER 02 264162
BANKBOSTON CORP COM COM 06605R106 1961 59422 SH DEFINED 03 59422
BANKBOSTON CORP COM COM 06605R106 0 10 SH OTHER 03 10
BANKBOSTON CORP COM COM 06605R106 95657 2898700 SH OTHER 04 2898700
BANKBOSTON CORP COM COM 06605R106 12378 375100 SH OTHER 04 375100
BANKBOSTON CORP COM COM 06605R106 2798 84776 SH DEFINED 05 84776
BANKBOSTON CORP COM COM 06605R106 537 16284 SH OTHER 05 16284
BANKBOSTON CORP COM COM 06605R106 2091 63350 SH DEFINED 06 63350
BANKBOSTON CORP COM COM 06605R106 13609 412400 SH OTHER 07 412400
BANKBOSTON CORP COM COM 06605R106 2617 79300 SH OTHER 07 79300
BANKBOSTON CORP COM COM 06605R106 1861 56400 SH OTHER 08 56400
BANKBOSTON CORP COM COM 06605R106 1845 55900 SH OTHER 08 55900
BANKBOSTON CORP COM COM 06605R106 19170 580900 SH OTHER 19 580900
BANKBOSTON CORP COM COM 06605R106 1246 37770 SH OTHER 20 37770
BANKBOSTON CORP COM COM 06605R106 158 4800 SH OTHER 21 4800
BANKAMERICA CORP COM COM 066050105 60 1000 SH OTHER 01 1000
BANKAMERICA CORP COMEA SH EXCH COM 066050105 17246 286835 SH OTHER 02 286835
BANKAMERICA CORP COMEA SH EXCH COM 066050105 5780 96140 SH OTHER 02 96140
BANKAMERICA CORP COMEA SH EXCH COM 066050105 2096 34857 SH DEFINED 03 34857
BANKAMERICA CORP COMEA SH EXCH COM 066050105 3117 51845 SH OTHER 03 51845
BANKAMERICA CORP COM COM 066050105 8534 141932 SH DEFINED 05 141932
BANKAMERICA CORP COM COM 066050105 45374 754664 SH OTHER 05 754664
BANKAMERICA CORP COM COM 066050105 9949 165475 SH DEFINED 06 165475
BANKAMERICA CORP COMEA SH EXCH COM 066050105 49134 817200 SH OTHER 07 817200
BANKAMERICA CORP COMEA SH EXCH COM 066050105 19216 319601 SH OTHER 07 319601
BANKAMERICA CORP COMEA SH EXCH COM 066050105 7185 119500 SH OTHER 08 119500
BANKAMERICA CORP COMEA SH EXCH COM 066050105 30 500 SH OTHER 19 500
BANKAMERICA CORP COMEA SH EXCH COM 066050105 4357 72461 SH OTHER 20 72461
BANKERS TR NY CORP COM COM 066365107 2693 45637 SH OTHER 02 45637
BANKERS TR NY CORP COM COM 066365107 144 2440 SH OTHER 02 2440
BANKERS TR NY CORP COM COM 066365107 718 12166 SH DEFINED 03 12166
<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
BANKERS TR NY CORP COM COM 066365107 62 1051 SH OTHER 03 1051
BANKERS TR NY CORP COM COM 066365107 245 4150 SH OTHER 04 4150
BANKERS TR NY CORP COM COM 066365107 883 14974 SH DEFINED 05 14974
BANKERS TR NY CORP COM COM 066365107 177 3000 SH OTHER 05 3000
BANKERS TR NY CORP COM COM 066365107 740 12550 SH DEFINED 06 12550
BANKERS TR NY CORP COM COM 066365107 5897 99950 SH OTHER 07 99950
BANKERS TR NY CORP COM COM 066365107 1292 21900 SH OTHER 07 21900
BANKERS TR NY CORP COM COM 066365107 968 16400 SH OTHER 08 16400
BANKERS TR NY CORP COM COM 066365107 2852 48339 SH DEFINED 10 48339
BANKERS TR NY CORP COM COM 066365107 2366 40100 SH OTHER 19 40100
BANKNORTH GROUP INC DEL COM 06646L100 1386 47400 SH OTHER 04 47400
BANKNORTH GROUP INC DEL COM 06646L100 53 1800 SH DEFINED 05 1800
BANKNORTH GROUP INC DEL COM 06646L100 11 392 SH OTHER 05 392
BANTA CORP COM COM 066821109 1635 60000 SH DEFINED 05 60000
BANTA CORP COM COM 066821109 35 1300 SH OTHER 07 1300
BANTA CORP COM COM 066821109 131 4800 SH OTHER 07 4800
BANTA CORP COM COM 066821109 515 18913 SH DEFINED 10 18913
BANTA CORP COM COM 066821109 188 6900 SH OTHER 19 6900
BARCLAYS BANK PLC ADSUNITS S PREFERRED 06738C505 2751 101900 SH DEFINED 05 101900
BARCLAYS PLC AMERICAN D ADRS 06738E204 181 2745 SH OTHER 02 2745
BARCLAYS PLC AMERICAN D ADRS 06738E204 33 493 SH OTHER 02 493
BARCLAYS PLC AMERICAN D ADRS 06738E204 368 5571 SH OTHER 07 5571
BARD C R INC COM COM 067383109 6877 186491 SH OTHER 02 186491
BARD C R INC COM COM 067383109 15 400 SH OTHER 03 400
BARD C R INC COM COM 067383109 719 19500 SH OTHER 04 19500
BARD C R INC COM COM 067383109 782 21218 SH DEFINED 05 21218
BARD C R INC COM COM 067383109 347 9400 SH DEFINED 06 9400
BARD C R INC COM COM 067383109 4 100 SH OTHER 07 100
BARD C R INC COM COM 067383109 87 2347 SH DEFINED 10 2347
BARNES & NOBLE INC COM COM 067774109 162 6000 SH OTHER 02 6000
BARNES & NOBLE INC COM COM 067774109 333 12350 SH OTHER 03 12350
BARNES & NOBLE INC COM COM 067774109 1901 70400 SH OTHER 04 70400
BARNES & NOBLE INC COM COM 067774109 2757 102100 SH DEFINED 05 102100
BARNES & NOBLE INC COM COM 067774109 3011 111535 SH OTHER 05 111535
BARNES & NOBLE INC COM COM 067774109 54 2000 SH OTHER 06 2000
BARNES & NOBLE INC COM COM 067774109 2641 97800 SH OTHER 07 97800
BARNES & NOBLE INC COM COM 067774109 12218 452500 SH OTHER 19 452500
BARNES & NOBLE INC COM COM 067774109 2107 78050 SH OTHER 19 78050
BARNES GROUP INC COM COM 067806109 207 7200 SH DEFINED 05 7200
BARNES GROUP INC COM COM 067806109 361 12556 SH DEFINED 10 12556
BARRICK GOLD CORP COM 067901108 2 78 SH DEFINED 78
BARRICK GOLD CORP COM 067901108 9485 474265 SH OTHER 02 474265
BARRICK GOLD CORP COM 067901108 44 2175 SH OTHER 02 2175
BARRICK GOLD CORP COM 067901108 4506 225300 SH OTHER 04 225300
BARRICK GOLD CORP COM 067901108 1740 87016 SH DEFINED 05 87016
BARRICK GOLD CORP COM 067901108 826 41300 SH OTHER 05 41300
BARRICK GOLD CORP COM 067901108 2211 110527 SH DEFINED 06 110527
BARRICK GOLD CORP COM 067901108 7018 350900 SH OTHER 07 350900
BARRICK GOLD CORP COM 067901108 910 45500 SH OTHER 07 45500
BARRICK GOLD CORP COM 067901108 36 1800 SH OTHER 08 1800
<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
BARRICK GOLD CORP COM 067901108 12252 612600 SH OTHER 19 612600
BARRICK GOLD CORP COM 067901108 76 3787 SH OTHER 20 3787
BARRICK GOLD CORP COM 067901108 16 800 SH OTHER 21 800
BARR LABS INC COM COM 068306109 325 10700 SH DEFINED 05 10700
BARR LABS INC COM COM 068306109 10 325 SH OTHER 05 325
BARR LABS INC COM COM 068306109 6 200 SH OTHER 08 200
BARRETT RESOURCES COM (NEW) COM 068480201 1009 50000 SH OTHER 02 50000
BARRETT RESOURCES COM (NEW) COM 068480201 52 2600 SH OTHER 02 2600
BARRETT RESOURCES COM (NEW) COM 068480201 382 18900 SH DEFINED 05 18900
BARRETT RESOURCES COM (NEW) COM 068480201 107 5300 SH DEFINED 06 5300
BASS PUB LTD CO SPONSORED ADRS 069904209 228 18678 SH OTHER 05 18678
BASS PUB LTD CO SPONSORED ADRS 069904209 109 8928 SH OTHER 07 8928
BASSETT FURNITURE INDS INC C COM 070203104 129 4400 SH DEFINED 05 4400
BASSETT FURNITURE INDS INC C COM 070203104 357 12222 SH DEFINED 10 12222
BATTLE MTN GOLD CO USD.10 COM COM 071593107 8449 1393675 SH OTHER 02 1393675
BATTLE MTN GOLD CO USD.10 COM COM 071593107 2403 396300 SH OTHER 04 396300
BATTLE MTN GOLD CO USD.10 COM COM 071593107 655 107959 SH DEFINED 05 107959
BATTLE MTN GOLD CO USD.10 COM COM 071593107 30 4877 SH OTHER 05 4877
BATTLE MTN GOLD CO USD.10 COM COM 071593107 219 36075 SH DEFINED 06 36075
BATTLE MTN GOLD CO USD.10 COM COM 071593107 232 38346 SH OTHER 08 38346
BATTLE MTN GOLD CO USD.10 COM COM 071593107 34 5540 SH OTHER 20 5540
BAUSCH & LOMB INC COM COM 071707103 6865 174351 SH OTHER 02 174351
BAUSCH & LOMB INC COM COM 071707103 1 15 SH OTHER 03 15
BAUSCH & LOMB INC COM COM 071707103 22 550 SH OTHER 04 550
BAUSCH & LOMB INC COM COM 071707103 1882 47806 SH DEFINED 05 47806
BAUSCH & LOMB INC COM COM 071707103 1204 30573 SH OTHER 05 30573
BAUSCH & LOMB INC COM COM 071707103 587 14900 SH DEFINED 06 14900
BAUSCH & LOMB INC COM COM 071707103 9934 252300 SH OTHER 07 252300
BAUSCH & LOMB INC COM COM 071707103 1870 47500 SH OTHER 07 47500
BAUSCH & LOMB INC COM COM 071707103 2945 74784 SH DEFINED 10 74784
BAUSCH & LOMB INC COM COM 071707103 33158 842100 SH OTHER 19 842100
BAUSCH & LOMB INC COM COM 071707103 3860 98022 SH OTHER 20 98022
BAXTER INTERNATIONAL INC USD1 COM 071813109 13050 218643 SH OTHER 02 218643
BAXTER INTERNATIONAL INC USD1 COM 071813109 12 200 SH OTHER 02 200
BAXTER INTERNATIONAL INC USD1 COM 071813109 254 4250 SH OTHER 03 4250
BAXTER INTERNATIONAL INC USD1 COM 071813109 84421 1414378 SH OTHER 04 1414378
BAXTER INTERNATIONAL INC USD1 COM 071813109 9914 166100 SH OTHER 04 166100
BAXTER INTERNATIONAL INC USD1 COM 071813109 2645 44310 SH DEFINED 05 44310
BAXTER INTERNATIONAL INC USD1 COM 071813109 1629 27290 SH OTHER 05 27290
BAXTER INTERNATIONAL INC USD1 COM 071813109 3278 54925 SH DEFINED 06 54925
BAXTER INTERNATIONAL INC USD1 COM 071813109 125 2100 SH OTHER 07 2100
BAXTER INTERNATIONAL INC USD1 COM 071813109 913 15300 SH OTHER 07 15300
BAXTER INTERNATIONAL INC USD1 COM 071813109 2710 45400 SH OTHER 08 45400
BAXTER INTERNATIONAL INC USD1 COM 071813109 1242 20800 SH DEFINED 10 20800
BAXTER INTERNATIONAL INC USD1 COM 071813109 26579 445300 SH OTHER 19 445300
BAXTER INTERNATIONAL INC USD1 COM 071813109 2656 44500 SH OTHER 19 44500
BAXTER INTERNATIONAL INC USD1 COM 071813109 2039 34169 SH OTHER 20 34169
BAXTER INTERNATIONAL INC USD1 COM 071813109 27 450 SH OTHER 21 450
BAY ST GAS CO COM PAR $ COM 072612609 70 1800 SH DEFINED 05 1800
BAY ST GAS CO COM PAR $ COM 072612609 510 13100 SH OTHER 07 13100
<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
BAY ST GAS CO COM PAR $ COM 072612609 10 251 SH DEFINED 10 251
BAY ST GAS CO COM PAR $ COM 072612609 2830 72688 SH OTHER 20 72688
BAYARD DRILLING TECHNOLOGI COM 072700107 30 6500 SH OTHER 05 6500
BAYARD DRILLING TECHNOLOGI COM 072700107 46 10000 SH DEFINED 06 10000
BE AEROSPACE INC COM COM 073302101 3 147 SH OTHER 03 147
BE AEROSPACE INC COM COM 073302101 6593 299700 SH OTHER 04 299700
BE AEROSPACE INC COM COM 073302101 292 13266 SH DEFINED 05 13266
BE AEROSPACE INC COM COM 073302101 124 5639 SH OTHER 20 5639
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 4 940 SH DEFINED 05 940
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 25 5288 SH OTHER 05 5288
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 1026 215924 SH OTHER 06 215924
BEA SYSTEMS INC INDS 144A 073325AA0 6041 6260000 SH DEFINED 05 6260000
BEA SYSTEMS INC COM COM 073325102 41 1900 SH OTHER 04 1900
BEA SYSTEMS INC COM COM 073325102 333 15400 SH DEFINED 05 15400
BEAR STEARNS COS INC USD1 COM COM 073902108 1500 48384 SH OTHER 02 48384
BEAR STEARNS COS INC USD1 COM COM 073902108 8 250 SH OTHER 03 250
BEAR STEARNS COS INC USD1 COM COM 073902108 757 24420 SH OTHER 04 24420
BEAR STEARNS COS INC USD1 COM COM 073902108 338 10900 SH OTHER 04 10900
BEAR STEARNS COS INC USD1 COM COM 073902108 1391 44880 SH DEFINED 05 44880
BEAR STEARNS COS INC USD1 COM COM 073902108 437 14100 SH DEFINED 06 14100
BEAR STEARNS COS INC USD1 COM COM 073902108 980 31600 SH OTHER 07 31600
BEAR STEARNS COS INC USD1 COM COM 073902108 1209 39000 SH OTHER 07 39000
BEAR STEARNS COS INC USD1 COM COM 073902108 0 1 SH OTHER 08 1
BEAR STEARNS COS INC USD1 COM COM 073902108 933 30100 SH DEFINED 10 30100
BEAR STEARNS COS INC USD1 COM COM 073902108 18752 604888 SH OTHER 19 604888
BEAR STEARNS COS INC USD1 COM COM 073902108 76 2467 SH OTHER 20 2467
BEAZER HOMES USA INCCOM COM 07556Q105 93 4500 SH OTHER 01 4500
BEAZER HOMES USA INCCOM COM 07556Q105 58 2800 SH DEFINED 05 2800
BEAZER HOMES USA INCCOM COM 07556Q105 5657 274263 SH OTHER 08 274263
BECKMAN COULTER INC COM COM 075811109 7202 139500 SH OTHER 02 139500
BECKMAN COULTER INC COM COM 075811109 64738 1254000 SH OTHER 04 1254000
BECKMAN COULTER INC COM COM 075811109 9836 190530 SH OTHER 04 190530
BECKMAN COULTER INC COM COM 075811109 480 9300 SH DEFINED 05 9300
BECKMAN COULTER INC COM COM 075811109 4386 84952 SH OTHER 05 84952
BECKMAN COULTER INC COM COM 075811109 83 1600 SH DEFINED 06 1600
BECKMAN COULTER INC COM COM 075811109 1502 29100 SH OTHER 07 29100
BECKMAN COULTER INC COM COM 075811109 1492 28900 SH OTHER 07 28900
BECKMAN COULTER INC COM COM 075811109 620 12000 SH OTHER 08 12000
BECKMAN COULTER INC COM COM 075811109 281 5448 SH DEFINED 10 5448
BECKMAN COULTER INC COM COM 075811109 23371 452710 SH OTHER 19 452710
BECKMAN COULTER INC COM COM 075811109 238 4615 SH OTHER 20 4615
BECKMAN COULTER INC COM COM 075811109 62 1200 SH OTHER 21 1200
BECKMAN COULTER INC COM COM 075811109 443 8580 SH OTHER 21 8580
BECTON DICKINSON & CO COM COM 075887109 52853 1285178 SH OTHER 02 1285178
BECTON DICKINSON & CO COM COM 075887109 132 3215 SH OTHER 02 3215
BECTON DICKINSON & CO COM COM 075887109 21 500 SH OTHER 03 500
BECTON DICKINSON & CO COM COM 075887109 1546 37600 SH OTHER 04 37600
BECTON DICKINSON & CO COM COM 075887109 4189 101871 SH DEFINED 05 101871
BECTON DICKINSON & CO COM COM 075887109 2678 65114 SH OTHER 05 65114
BECTON DICKINSON & CO COM COM 075887109 1805 43900 SH DEFINED 06 43900
<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
BECTON DICKINSON & CO COM COM 075887109 929 22600 SH OTHER 07 22600
BECTON DICKINSON & CO COM COM 075887109 2225 54100 SH OTHER 07 54100
BECTON DICKINSON & CO COM COM 075887109 1657 40300 SH OTHER 08 40300
BECTON DICKINSON & CO COM COM 075887109 28245 686800 SH OTHER 19 686800
BECTON DICKINSON & CO COM COM 075887109 1637 39800 SH OTHER 19 39800
BECTON DICKINSON & CO COM COM 075887109 1329 32318 SH OTHER 20 32318
BECTON DICKINSON & CO COM COM 075887109 30 740 SH OTHER 21 740
BED BATH AND BEYOND COM COM 075896100 27167 1162235 SH OTHER 02 1162235
BED BATH AND BEYOND COM COM 075896100 43 1825 SH OTHER 02 1825
BED BATH AND BEYOND COM COM 075896100 486 20800 SH DEFINED 05 20800
BED BATH AND BEYOND COM COM 075896100 1227 52494 SH DEFINED 10 52494
BEDFORD PROPERTY INVESTORS COM 076446301 108 6000 SH DEFINED 05 6000
BEDFORD PROPERTY INVESTORS COM 076446301 10 551 SH OTHER 05 551
BEDFORD PROPERTY INVESTORS COM 076446301 5450 302800 SH OTHER 07 302800
BEDFORD PROPERTY INVESTORS COM 076446301 2034 113000 SH OTHER 07 113000
BEDFORD PROPERTY INVESTORS COM 076446301 1910 106100 SH OTHER 19 106100
BELCO OIL & GAS CORP6.50% CONV PREFERRED 077410207 1650 100000 SH OTHER 02 100000
BELDEN INC COM COM 077459105 213 15849 SH DEFINED 05 15849
BELDEN INC COM COM 077459105 60 4500 SH DEFINED 06 4500
BELL & HOWELL CO COM COM 077852101 10 400 SH OTHER 03 400
BELL & HOWELL CO COM COM 077852101 264 10171 SH DEFINED 05 10171
BELL & HOWELL CO COM COM 077852101 28 1090 SH OTHER 21 1090
BELL ATLANTIC CORP USD1 COM COM 077853109 187 3860 SH OTHER 3860
BELL ATLANTIC CORP USD1 COM COM 077853109 316616 6536591 SH OTHER 02 6536591
BELL ATLANTIC CORP USD1 COM COM 077853109 1627 33583 SH OTHER 02 33583
BELL ATLANTIC CORP USD1 COM COM 077853109 15720 324552 SH DEFINED 03 324552
BELL ATLANTIC CORP USD1 COM COM 077853109 32 664 SH OTHER 03 664
BELL ATLANTIC CORP USD1 COM COM 077853109 78919 1629301 SH OTHER 04 1629301
BELL ATLANTIC CORP USD1 COM COM 077853109 10816 223300 SH OTHER 04 223300
BELL ATLANTIC CORP USD1 COM COM 077853109 7715 159280 SH DEFINED 05 159280
BELL ATLANTIC CORP USD1 COM COM 077853109 1206 24891 SH OTHER 05 24891
BELL ATLANTIC CORP USD1 COM COM 077853109 13925 287480 SH DEFINED 06 287480
BELL ATLANTIC CORP USD1 COM COM 077853109 25192 520100 SH OTHER 07 520100
BELL ATLANTIC CORP USD1 COM COM 077853109 10932 225697 SH OTHER 07 225697
BELL ATLANTIC CORP USD1 COM COM 077853109 12612 260368 SH OTHER 08 260368
BELL ATLANTIC CORP USD1 COM COM 077853109 635 13100 SH OTHER 08 13100
BELL ATLANTIC CORP USD1 COM COM 077853109 75606 1560900 SH OTHER 19 1560900
BELL ATLANTIC CORP USD1 COM COM 077853109 2189 45200 SH OTHER 19 45200
BELL ATLANTIC CORP USD1 COM COM 077853109 23357 482206 SH OTHER 20 482206
BELL ATLANTIC CORP USD1 COM COM 077853109 1957 40400 SH OTHER 21 40400
BELLSOUTH CORP COM COM 079860102 233 3090 SH OTHER 3090
BELLSOUTH CORP COM COM 079860102 148181 1969184 SH OTHER 02 1969184
BELLSOUTH CORP COM COM 079860102 105 1390 SH OTHER 02 1390
BELLSOUTH CORP COM COM 079860102 14421 191639 SH DEFINED 03 191639
BELLSOUTH CORP COM COM 079860102 199 2640 SH OTHER 03 2640
BELLSOUTH CORP COM COM 079860102 16559 220057 SH DEFINED 05 220057
BELLSOUTH CORP COM COM 079860102 1041 13833 SH OTHER 05 13833
BELLSOUTH CORP COM COM 079860102 19550 259800 SH DEFINED 06 259800
BELLSOUTH CORP COM COM 079860102 1746 23200 SH OTHER 07 23200
BELLSOUTH CORP COM COM 079860102 5171 68720 SH OTHER 07 68720
<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
BELLSOUTH CORP COM COM 079860102 12567 167000 SH OTHER 08 167000
BELLSOUTH CORP COM COM 079860102 11288 150000 SH DEFINED 10 150000
BELLSOUTH CORP COM COM 079860102 69756 926990 SH OTHER 19 926990
BELLSOUTH CORP COM COM 079860102 14552 193384 SH OTHER 20 193384
BELLSOUTH CORP COM COM 079860102 5042 67000 SH OTHER 21 67000
BELLSOUTH CORP COM COM 079860102 419 5570 SH OTHER 21 5570
BELO A H CORP COM COM 080555105 536 26800 SH DEFINED 05 26800
BELO A H CORP COM COM 080555105 490 24500 SH OTHER 05 24500
BELO A H CORP COM COM 080555105 44 2200 SH OTHER 07 2200
BELO A H CORP COM COM 080555105 3592 179600 SH OTHER 07 179600
BELO A H CORP COM COM 080555105 40 2012 SH DEFINED 10 2012
BEMA GOLD CORP CAD COM NPV 08135F107 1347 979700 SH OTHER 05 979700
BEMIS CO INC COM COM 081437105 3248 92636 SH OTHER 02 92636
BEMIS CO INC COM COM 081437105 387 11025 SH DEFINED 05 11025
BEMIS CO INC COM COM 081437105 70 2000 SH OTHER 05 2000
BEMIS CO INC COM COM 081437105 330 9400 SH DEFINED 06 9400
BEMIS CO INC COM COM 081437105 76 2179 SH DEFINED 10 2179
BEMIS CO INC COM COM 081437105 197 5612 SH OTHER 20 5612
BERGEN BRUNSWIG CORP CL A COM 083739102 5066 100200 SH OTHER 02 100200
BERGEN BRUNSWIG CORP CL A COM 083739102 1719 34000 SH DEFINED 05 34000
BERGEN BRUNSWIG CORP CL A COM 083739102 35 700 SH OTHER 07 700
BERGEN BRUNSWIG CORP CL A COM 083739102 142 2800 SH OTHER 07 2800
BERGEN BRUNSWIG CORP CL A COM 083739102 9351 184930 SH DEFINED 10 184930
BERINGER WINE ESTATES HL COM 084102102 38 1000 SH OTHER 03 1000
BERINGER WINE ESTATES HL COM 084102102 6111 159500 SH OTHER 04 159500
BERINGER WINE ESTATES HL COM 084102102 862 22500 SH OTHER 04 22500
BERINGER WINE ESTATES HL COM 084102102 199 5200 SH DEFINED 05 5200
BERINGER WINE ESTATES HL COM 084102102 345 9000 SH OTHER 05 9000
BERINGER WINE ESTATES HL COM 084102102 1927 50300 SH OTHER 05 50300
BERINGER WINE ESTATES HL COM 084102102 640 16700 SH OTHER 07 16700
BERKLEY W R CORP COM COM 084423102 464 15518 SH DEFINED 05 15518
BERKLEY W R CORP COM COM 084423102 67 2250 SH OTHER 07 2250
BERKLEY W R CORP COM COM 084423102 498 16660 SH DEFINED 10 16660
BERKSHIRE HATHAWAY CL A INC D COM 084670108 179 3 SH DEFINED 3
BERKSHIRE HATHAWAY CL A INC D COM 084670108 179 3 SH OTHER 03 3
BERKSHIRE HATHAWAY CL A INC D COM 084670108 6079 102 SH OTHER 05 102
BERKSHIRE HATHAWAY CL A INC D COM 084670108 477 8 SH OTHER 05 8
BERKSHIRE HATHAWAY CL A INC D COM 084670108 298 5 SH OTHER 06 5
BERKSHIRE HATHAWAY CL A INC D COM 084670108 39932 670 SH OTHER 07 670
BERKSHIRE HATHAWAY CL A INC D COM 084670108 31528 529 SH OTHER 07 529
BERKSHIRE HATHAWAY INC CLASS COM 084670207 106 53 SH DEFINED 53
BERKSHIRE HATHAWAY INC CLASS COM 084670207 40 20 SH OTHER 01 20
BERKSHIRE HATHAWAY INC CLASS COM 084670207 6 3 SH OTHER 03 3
BERKSHIRE HATHAWAY INC CLASS COM 084670207 638 320 SH OTHER 05 320
BERKSHIRE HATHAWAY INC CLASS COM 084670207 104 52 SH OTHER 06 52
BERKSHIRE HATHAWAY INC CLASS COM 084670207 2808 1409 SH OTHER 07 1409
BERKSHIRE HATHAWAY INC CLASS COM 084670207 333 167 SH DEFINED 10 167
BERKSHIRE RLTY INC COM COM 084710102 101 9700 SH DEFINED 05 9700
BERKSHIRE RLTY INC COM COM 084710102 282 27000 SH OTHER 05 27000
BERKSHIRE RLTY INC COM COM 084710102 9726 931800 SH OTHER 07 931800
<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
BEST BUY INC COM COM 086516101 12496 300200 SH OTHER 02 300200
BEST BUY INC COM COM 086516101 2323 55800 SH DEFINED 05 55800
BEST BUY INC COM COM 086516101 816 19600 SH DEFINED 06 19600
BEST BUY INC COM COM 086516101 241 5800 SH OTHER 07 5800
BEST BUY INC COM COM 086516101 579 13900 SH OTHER 07 13900
BEST BUY INC COM COM 086516101 5615 134902 SH DEFINED 10 134902
BEST BUY INC COM COM 086516101 69056 1659000 SH OTHER 19 1659000
BEST BUY INC COM COM 086516101 11826 284100 SH OTHER 19 284100
BEST BUY INC COM COM 086516101 3330 80000 SH OTHER 21 80000
BEST SOFTWARE INC COM COM 086579109 480 20000 SH OTHER 02 20000
BESTFOODS INC COM COM 08658U101 4452 91922 SH OTHER 02 91922
BESTFOODS INC COM COM 08658U101 4 76 SH OTHER 03 76
BESTFOODS INC COM COM 08658U101 1634 33727 SH DEFINED 05 33727
BESTFOODS INC COM COM 08658U101 701 14476 SH OTHER 05 14476
BESTFOODS INC COM COM 08658U101 1821 37600 SH DEFINED 06 37600
BESTFOODS INC COM COM 08658U101 2732 56400 SH OTHER 07 56400
BESTFOODS INC COM COM 08658U101 1070 22100 SH OTHER 07 22100
BESTFOODS INC COM COM 08658U101 3395 70100 SH OTHER 19 70100
BESTFOODS INC COM COM 08658U101 10196 210492 SH OTHER 20 210492
BETHLEHEM STEEL CORPCOM COM 087509105 2498 302818 SH OTHER 02 302818
BETHLEHEM STEEL CORPCOM COM 087509105 1944 235600 SH OTHER 04 235600
BETHLEHEM STEEL CORPCOM COM 087509105 1271 154033 SH DEFINED 05 154033
BETHLEHEM STEEL CORPCOM COM 087509105 8 1000 SH OTHER 05 1000
BETHLEHEM STEEL CORPCOM COM 087509105 207 25100 SH DEFINED 06 25100
BETHLEHEM STEEL CORPCOM COM 087509105 1931 234000 SH OTHER 07 234000
BETHLEHEM STEEL CORPCOM COM 087509105 2104 255000 SH OTHER 07 255000
BETHLEHEM STEEL CORPCOM COM 087509105 138 16700 SH OTHER 08 16700
BETHLEHEM STEEL CORPCOM COM 087509105 3958 479786 SH DEFINED 10 479786
BETHLEHEM STEEL CORPCOM COM 087509105 11538 1398500 SH OTHER 19 1398500
BETHLEHEM STEEL CORPCOM COM 087509105 248 30084 SH OTHER 20 30084
BETHLEHEM STEEL CORPCOM COM 087509105 17 2000 SH OTHER 21 2000
BETZDEARBORN INC COM COM 087779104 691 10000 SH DEFINED 10000
BETZDEARBORN INC COM COM 087779104 23468 339500 SH DEFINED 05 339500
BETZDEARBORN INC COM COM 087779104 166 2400 SH OTHER 05 2400
BETZDEARBORN INC COM COM 087779104 698 10100 SH OTHER 07 10100
BEVERLY ENTERPRISES INC COM COM 087851309 311 38900 SH DEFINED 05 38900
BEVERLY ENTERPRISES INC COM COM 087851309 23 2900 SH OTHER 07 2900
BEVERLY ENTERPRISES INC COM COM 087851309 87 10900 SH OTHER 07 10900
BEVERLY ENTERPRISES INC COM COM 087851309 5355 669368 SH DEFINED 10 669368
BIBB COMPANY COM COM 088667100 330 26700 SH OTHER 05 26700
BIG FLOWER HOLDINGS INC COM 089159107 1077 46059 SH DEFINED 05 46059
BIG FLOWER HOLDINGS INC COM 089159107 28 1200 SH OTHER 07 1200
BIG FLOWER HOLDINGS INC COM 089159107 105 4500 SH OTHER 07 4500
BILLING CONCEPTS CORP COM COM 090063108 654 46721 SH DEFINED 05 46721
BINDLEY WESTN INDS COM COM 090324104 1650 50001 SH OTHER 02 50001
BINDLEY WESTN INDS COM COM 090324104 1304 39500 SH DEFINED 05 39500
BINDLEY WESTN INDS COM COM 090324104 567 17180 SH OTHER 05 17180
BINDLEY WESTN INDS COM COM 090324104 50 1500 SH OTHER 07 1500
BINDLEY WESTN INDS COM COM 090324104 182 5500 SH OTHER 07 5500
BINDLEY WESTN INDS COM COM 090324104 2673 80998 SH DEFINED 10 80998
<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
BIO-PLEXUS INC COM COM 09057C106 18 10000 SH DEFINED 10000
BIO RAD LABS INC CL A COM 090572207 180 7400 SH DEFINED 05 7400
BIO RAD LABS INC CL A COM 090572207 53 2179 SH DEFINED 10 2179
BIOCHEM PHARMA INC CAD COM NP 09058T108 16977 923900 SH OTHER 02 923900
BIOCHEM PHARMA INC CAD COM NP 09058T108 37 2000 SH OTHER 07 2000
BIOGEN INC COM 090597105 78475 1192400 SH OTHER 02 1192400
BIOGEN INC COM 090597105 382 5800 SH OTHER 02 5800
BIOGEN INC COM 090597105 66 1000 SH OTHER 03 1000
BIOGEN INC COM 090597105 1639 24900 SH DEFINED 05 24900
BIOGEN INC COM 090597105 125 1900 SH OTHER 05 1900
BIOGEN INC COM 090597105 1744 26500 SH OTHER 07 26500
BIOGEN INC COM 090597105 362 5500 SH OTHER 07 5500
BIOGEN INC COM 090597105 0 1 SH OTHER 08 1
BIOGEN INC COM 090597105 66174 1005500 SH OTHER 19 1005500
BIOGEN INC COM 090597105 10866 165100 SH OTHER 19 165100
BIOGEN INC COM 090597105 2633 40000 SH OTHER 21 40000
BIOMATRIX INC COM COM 09060P102 3120 80000 SH OTHER 02 80000
BIOMATRIX INC COM COM 09060P102 2477 63500 SH OTHER 04 63500
BIOMATRIX INC COM COM 09060P102 121 3100 SH DEFINED 05 3100
BIOMATRIX INC COM COM 09060P102 97 2487 SH OTHER 05 2487
BIOMATRIX INC COM COM 09060P102 1147 29400 SH OTHER 07 29400
BIOMATRIX INC COM COM 09060P102 8 200 SH OTHER 08 200
BIOMET INC COM COM 090613100 6615 190697 SH OTHER 02 190697
BIOMET INC COM COM 090613100 230 6620 SH OTHER 02 6620
BIOMET INC COM COM 090613100 14 413 SH OTHER 03 413
BIOMET INC COM COM 090613100 440 12677 SH DEFINED 05 12677
BIOMET INC COM COM 090613100 652 18800 SH DEFINED 06 18800
BIOMET INC COM COM 090613100 108 3100 SH OTHER 07 3100
BIOMET INC COM COM 090613100 1045 30127 SH DEFINED 10 30127
BIOMET INC COM COM 090613100 163 4700 SH OTHER 19 4700
BIORELIANCE CORP COM COM 090951104 880 83800 SH OTHER 02 83800
BIORELIANCE CORP COM COM 090951104 11 1000 SH OTHER 05 1000
BIRMINGHAM STEEL CORP COM COM 091250100 1 100 SH DEFINED 05 100
BIRMINGHAM STEEL CORP COM COM 091250100 15 1900 SH OTHER 07 1900
BIRMINGHAM STEEL CORP COM COM 091250100 60 7500 SH OTHER 07 7500
BIRMINGHAM STEEL CORP COM COM 091250100 178 22377 SH DEFINED 10 22377
BLACK & DECKER MFG CO COM COM 091797100 3135 75306 SH OTHER 02 75306
BLACK & DECKER MFG CO COM COM 091797100 1385 33277 SH DEFINED 05 33277
BLACK & DECKER MFG CO COM COM 091797100 54 1300 SH OTHER 05 1300
BLACK & DECKER MFG CO COM COM 091797100 721 17325 SH DEFINED 06 17325
BLACK & DECKER MFG CO COM COM 091797100 1053 25300 SH OTHER 07 25300
BLACK & DECKER MFG CO COM COM 091797100 2239 53800 SH OTHER 07 53800
BLACK & DECKER MFG CO COM COM 091797100 708 17000 SH OTHER 08 17000
BLACK & DECKER MFG CO COM COM 091797100 13432 322700 SH OTHER 19 322700
BLACK & DECKER MFG CO COM COM 091797100 17 400 SH OTHER 21 400
BLACK & DECKER MFG CO COM COM 091797100 280 6720 SH OTHER 21 6720
BLACK BOX CORP COM COM 091826107 620 25547 SH DEFINED 05 25547
BLACK BOX CORP COM COM 091826107 63 2600 SH OTHER 07 2600
BLACK BOX CORP COM COM 091826107 238 9800 SH OTHER 07 9800
BLACK HILLS PWR & LTCO COM COM 092113109 3971 147750 SH OTHER 04 147750
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLACK HILLS PWR & LTCO COM COM 092113109 395 14700 SH DEFINED 05 14700
BLACK HILLS PWR & LTCO COM COM 092113109 141 5250 SH OTHER 07 5250
BLACK HILLS PWR & LTCO COM COM 092113109 1322 49202 SH OTHER 20 49202
BLACKROCK 1998 TERM TR INC COM 09247N103 126 12624 SH OTHER 03 12624
BLAIR CORP COM COM 092828102 93 3100 SH DEFINED 05 3100
BLAIR CORP COM COM 092828102 255 8532 SH DEFINED 10 8532
BLANCH E W HLDGS INC COM COM 093210102 348 9000 SH DEFINED 05 9000
BLANCH E W HLDGS INC COM COM 093210102 15 400 SH OTHER 07 400
BLANCH E W HLDGS INC COM COM 093210102 58 1500 SH OTHER 07 1500
BLANCH E W HLDGS INC COM COM 093210102 117 3012 SH DEFINED 10 3012
BLOCK DRUG CO INC CL A COM 093644102 36 1000 SH DEFINED 05 1000
BLOCK DRUG CO INC CL A COM 093644102 0 0 SH OTHER 07
BLOCK DRUG CO INC CL A COM 093644102 432 12001 SH DEFINED 10 12001
BLOCK H & R INC COM COM 093671105 3896 94175 SH OTHER 02 94175
BLOCK H & R INC COM COM 093671105 82 1979 SH OTHER 03 1979
BLOCK H & R INC COM COM 093671105 2518 60863 SH DEFINED 05 60863
BLOCK H & R INC COM COM 093671105 4725 114200 SH OTHER 05 114200
BLOCK H & R INC COM COM 093671105 908 21950 SH DEFINED 06 21950
BLOCK H & R INC COM COM 093671105 21 500 SH OTHER 07 500
BLOCK H & R INC COM COM 093671105 764 18477 SH OTHER 08 18477
BLOCK H & R INC COM COM 093671105 7079 171100 SH DEFINED 10 171100
BLOCK H & R INC COM COM 093671105 20617 498300 SH OTHER 19 498300
BLOCK H & R INC COM COM 093671105 185 4472 SH OTHER 20 4472
BLOCK H & R INC COM COM 093671105 11 260 SH OTHER 21 260
BLOCK H & R INC COM COM 093671105 456 11010 SH OTHER 21 11010
BLUE RHINO CORP COMMO STOC COM 095811105 225 22200 SH OTHER 05 22200
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 13377 487550 SH OTHER 04 487550
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 623 22700 SH DEFINED 05 22700
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 1954 71200 SH OTHER 07 71200
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 206 7500 SH OTHER 07 7500
BOB EVANS FARMS INC COM COM 096761101 488 24500 SH DEFINED 05 24500
BOB EVANS FARMS INC COM COM 096761101 1310 65689 SH DEFINED 10 65689
BOEING CO USD5 COM COM 097023105 79 2300 SH OTHER 2300
BOEING CO USD5 COM COM 097023105 6499 189400 SH OTHER 01 189400
BOEING CO USD5 COM COM 097023105 55450 1616030 SH OTHER 02 1616030
BOEING CO USD5 COM COM 097023105 1965 57275 SH OTHER 02 57275
BOEING CO USD5 COM COM 097023105 8460 246560 SH DEFINED 03 246560
BOEING CO USD5 COM COM 097023105 1014 29547 SH OTHER 03 29547
BOEING CO USD5 COM COM 097023105 10431 303986 SH DEFINED 05 303986
BOEING CO USD5 COM COM 097023105 24550 715478 SH OTHER 05 715478
BOEING CO USD5 COM COM 097023105 21075 614210 SH DEFINED 06 614210
BOEING CO USD5 COM COM 097023105 14528 423393 SH OTHER 06 423393
BOEING CO USD5 COM COM 097023105 13121 382400 SH OTHER 07 382400
BOEING CO USD5 COM COM 097023105 3062 89242 SH OTHER 07 89242
BOEING CO USD5 COM COM 097023105 5884 171492 SH OTHER 08 171492
BOEING CO USD5 COM COM 097023105 21 600 SH OTHER 19 600
BOEING CO USD5 COM COM 097023105 2940 85697 SH OTHER 20 85697
BOISE CASCADE CORP COM COM 097383103 78 3084 SH OTHER 01 3084
BOISE CASCADE CORP COM COM 097383103 4204 166088 SH OTHER 02 166088
BOISE CASCADE CORP COM COM 097383103 25 985 SH OTHER 02 985
<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
BOISE CASCADE CORP COM COM 097383103 726 28679 SH DEFINED 05 28679
BOISE CASCADE CORP COM COM 097383103 44 1740 SH OTHER 05 1740
BOISE CASCADE CORP COM COM 097383103 263 10400 SH DEFINED 06 10400
BOISE CASCADE CORP COM COM 097383103 44123 1743115 SH OTHER 08 1743115
BOISE CASCADE CORP COM COM 097383103 1248 49300 SH OTHER 08 49300
BOISE CASCADE CORP COM COM 097383103 583 23027 SH DEFINED 10 23027
BOISE CASCADE CORP COM COM 097383103 40908 1616130 SH OTHER 19 1616130
BOISE CASCADE CORP COM COM 097383103 29 1155 SH OTHER 21 1155
BOISE CASCADE CORP COM COM 097383103 248 9790 SH OTHER 21 9790
BOOLE & BABBAGE INC COM COM 098586100 334 14374 SH DEFINED 05 14374
BOOTS & COOTS INTERNATIO COM 099469108 39 12000 SH OTHER 05 12000
BORDERS GROUP INC COM COM 099709107 3415 153500 SH OTHER 02 153500
BORDERS GROUP INC COM COM 099709107 307 13800 SH OTHER 02 13800
BORDERS GROUP INC COM COM 099709107 7120 320000 SH OTHER 04 320000
BORDERS GROUP INC COM COM 099709107 928 41700 SH OTHER 04 41700
BORDERS GROUP INC COM COM 099709107 1753 78800 SH DEFINED 05 78800
BORDERS GROUP INC COM COM 099709107 55 2450 SH OTHER 05 2450
BORDERS GROUP INC COM COM 099709107 36 1600 SH DEFINED 06 1600
BORDERS GROUP INC COM COM 099709107 785 35300 SH OTHER 07 35300
BORDERS GROUP INC COM COM 099709107 85 3800 SH OTHER 07 3800
BORDERS GROUP INC COM COM 099709107 2557 114900 SH DEFINED 10 114900
BORDERS GROUP INC COM COM 099709107 15911 715100 SH OTHER 19 715100
BORDERS GROUP INC COM COM 099709107 1971 88575 SH OTHER 19 88575
BORDERS GROUP INC COM COM 099709107 137 6153 SH OTHER 20 6153
BORG WARNER AUTOMOTIVE COM 099724106 222 6000 SH OTHER 01 6000
BORG WARNER AUTOMOTIVE COM 099724106 5830 157300 SH OTHER 02 157300
BORG WARNER AUTOMOTIVE COM 099724106 311 8400 SH DEFINED 05 8400
BORG WARNER AUTOMOTIVE COM 099724106 157 4240 SH OTHER 05 4240
BORG WARNER AUTOMOTIVE COM 099724106 230 6200 SH OTHER 07 6200
BORG WARNER AUTOMOTIVE COM 099724106 1334 36000 SH OTHER 07 36000
BORG WARNER AUTOMOTIVE COM 099724106 58270 1572203 SH OTHER 08 1572203
BORG WARNER AUTOMOTIVE COM 099724106 1798 48500 SH OTHER 08 48500
BORG WARNER AUTOMOTIVE COM 099724106 137 3700 SH OTHER 19 3700
BORG WARNER SEC CORPCOM COM 099733107 259 18500 SH DEFINED 05 18500
BORG WARNER SEC CORPCOM COM 099733107 87 6203 SH DEFINED 10 6203
BORON LEPORE & ASSOCIATES COM 10001P102 6969 184000 SH OTHER 02 184000
BORON LEPORE & ASSOCIATES COM 10001P102 34 900 SH DEFINED 05 900
BOSTON CHICKEN INC SUB DEBENT CORP CV 100578AC7 15 200000 SH OTHER 06 200000
BOSTON CHICKEN INC COM COM 100578103 10 13400 SH OTHER 03 13400
BOSTON CHICKEN INC COM COM 100578103 499 665500 SH DEFINED 05 665500
BOSTON CHICKEN INC COM COM 100578103 18 24000 SH OTHER 05 24000
BOSTON COMMUNICAT COM 100582105 1349 168600 SH OTHER 02 168600
BOSTON PRIVATE BANCORP IN COM 101119105 810 91300 SH OTHER 04 91300
BOSTON PROPERTIES INC COM 101121101 3166 111100 SH OTHER 02 111100
BOSTON PROPERTIES INC COM 101121101 26 900 SH DEFINED 05 900
BOSTON PROPERTIES INC COM 101121101 7486 262673 SH OTHER 05 262673
BOSTON PROPERTIES INC COM 101121101 1767 62000 SH OTHER 07 62000
BOSTON PROPERTIES INC COM 101121101 1388 48700 SH OTHER 07 48700
BOSTON PROPERTIES INC COM 101121101 1448 50800 SH OTHER 19 50800
BOSTON SCIENTIFIC CORP COM 101137107 5215 101499 SH OTHER 02 101499
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOSTON SCIENTIFIC CORP COM 101137107 10 200 SH OTHER 03 200
BOSTON SCIENTIFIC CORP COM 101137107 7618 148279 SH DEFINED 05 148279
BOSTON SCIENTIFIC CORP COM 101137107 649 12633 SH OTHER 05 12633
BOSTON SCIENTIFIC CORP COM 101137107 1207 23500 SH DEFINED 06 23500
BOSTON SCIENTIFIC CORP COM 101137107 67 1300 SH OTHER 07 1300
BOSTON SCIENTIFIC CORP COM 101137107 2728 53100 SH OTHER 07 53100
BOSTON SCIENTIFIC CORP COM 101137107 5 100 SH OTHER 19 100
BOSTON SCIENTIFIC CORP COM 101137107 1439 28004 SH OTHER 20 28004
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 3273 271300 SH OTHER 19 271300
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 1682 139481 SH OTHER 20 139481
BOWATER INC USD1 COM COM 102183100 32 900 SH OTHER 01 900
BOWATER INC USD1 COM COM 102183100 4421 124100 SH OTHER 02 124100
BOWATER INC USD1 COM COM 102183100 71 2000 SH OTHER 03 2000
BOWATER INC USD1 COM COM 102183100 43051 1208462 SH OTHER 04 1208462
BOWATER INC USD1 COM COM 102183100 3128 87800 SH OTHER 04 87800
BOWATER INC USD1 COM COM 102183100 1691 47463 SH DEFINED 05 47463
BOWATER INC USD1 COM COM 102183100 3803 106743 SH OTHER 05 106743
BOWATER INC USD1 COM COM 102183100 141 3948 SH DEFINED 06 3948
BOWATER INC USD1 COM COM 102183100 7845 220200 SH OTHER 07 220200
BOWATER INC USD1 COM COM 102183100 1557 43700 SH OTHER 07 43700
BOWATER INC USD1 COM COM 102183100 43 1200 SH OTHER 08 1200
BOWATER INC USD1 COM COM 102183100 1151 32295 SH DEFINED 10 32295
BOWNE & CO INC COM COM 103043105 4392 252800 SH OTHER 04 252800
BOWNE & CO INC COM COM 103043105 118 6800 SH DEFINED 05 6800
BOWNE & CO INC COM COM 103043105 490 28180 SH DEFINED 10 28180
BOYD GAMING CORP COM COM 103304101 88 24400 SH DEFINED 05 24400
BOYKIN LODGING TRUSTINC COM COM 103430104 74 4900 SH DEFINED 05 4900
BOYKIN LODGING TRUSTINC COM COM 103430104 68 4500 SH OTHER 05 4500
BOYKIN LODGING TRUSTINC COM COM 103430104 27 1800 SH OTHER 07 1800
BOYKIN LODGING TRUSTINC COM COM 103430104 101 6700 SH OTHER 07 6700
BRADLEY REAL ESTATE INC, COM COM 104580105 2835 135000 SH OTHER 02 135000
BRADLEY REAL ESTATE INC, COM COM 104580105 120 5700 SH DEFINED 05 5700
BRADY W H CO CL A COM 104674106 110 5300 SH DEFINED 05 5300
BRADY W H CO CL A COM 104674106 105 5061 SH DEFINED 10 5061
BRANDYWINE REALTY TRUST COM 105368203 199 10400 SH DEFINED 05 10400
BRANDYWINE REALTY TRUST COM 105368203 18456 965029 SH OTHER 07 965029
BRANDYWINE REALTY TRUST COM 105368203 5904 308700 SH OTHER 07 308700
BRANDYWINE REALTY TRUST COM 105368203 262 13700 SH OTHER 08 13700
BRANDYWINE REALTY TRUST COM 105368203 10940 572000 SH OTHER 19 572000
BRANDYWINE REALTY TRUST COM 105368203 8553 447198 SH OTHER 20 447198
BRAZIL FD INC COM COM 105759104 9 700 SH OTHER 03 700
BRAZIL FD INC COM COM 105759104 184 14700 SH OTHER 06 14700
BREED TECHNOLOGIES INC COM 106702103 14 2350 SH DEFINED 2350
BREED TECHNOLOGIES INC COM 106702103 5 800 SH DEFINED 05 800
BREED TECHNOLOGIES INC COM 106702103 6 1020 SH OTHER 05 1020
BREED TECHNOLOGIES INC COM 106702103 71 11646 SH DEFINED 10 11646
BRENTON BANKS INC COM COM 107211104 113 6000 SH DEFINED 05 6000
BRENTON BANKS INC COM COM 107211104 535 28465 SH OTHER 20 28465
BREWER C HOMES INC COM COM 107575102 73 146300 SH OTHER 04 146300
BRIGGS & STRATTON CORP COM COM 109043109 3950 96043 SH OTHER 02 96043
<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
BRIGGS & STRATTON CORP COM COM 109043109 0 7 SH OTHER 03 7
BRIGGS & STRATTON CORP COM COM 109043109 1883 45781 SH DEFINED 05 45781
BRIGGS & STRATTON CORP COM COM 109043109 239 5800 SH OTHER 07 5800
BRIGGS & STRATTON CORP COM COM 109043109 1032 25100 SH OTHER 07 25100
BRIGGS & STRATTON CORP COM COM 109043109 99 2400 SH OTHER 08 2400
BRIGGS & STRATTON CORP COM COM 109043109 21 500 SH OTHER 19 500
BRIGHT HORIZONS FAMILY SOL COM 109195107 319 15000 SH OTHER 01 15000
BRIGHT HORIZONS FAMILY SOL COM 109195107 13 600 SH DEFINED 05 600
BRIGHT HORIZONS FAMILY SOL COM 109195107 11 536 SH OTHER 05 536
BRIGHTPOINT INC CONV 144A 109473AA6 384 1500000 SH OTHER 19 1500000
BRIGHTPOINT INC COM COM 109473108 1036 134800 SH DEFINED 05 134800
BRIGHTPOINT INC COM COM 109473108 14 1800 SH OTHER 07 1800
BRIGHTPOINT INC COM COM 109473108 45 5800 SH OTHER 07 5800
BRIGHTPOINT INC COM COM 109473108 4032 524500 SH OTHER 19 524500
BRIGHTPOINT INC COM COM 109473108 394 51300 SH OTHER 19 51300
BRINKER INTL INC USD.10 COM COM 109641100 375 19800 SH OTHER 02 19800
BRINKER INTL INC USD.10 COM COM 109641100 19 1000 SH OTHER 03 1000
BRINKER INTL INC USD.10 COM COM 109641100 3182 168000 SH OTHER 04 168000
BRINKER INTL INC USD.10 COM COM 109641100 966 51000 SH OTHER 04 51000
BRINKER INTL INC USD.10 COM COM 109641100 2021 106700 SH DEFINED 05 106700
BRINKER INTL INC USD.10 COM COM 109641100 9 500 SH OTHER 05 500
BRINKER INTL INC USD.10 COM COM 109641100 40 2100 SH DEFINED 06 2100
BRINKER INTL INC USD.10 COM COM 109641100 8817 465600 SH OTHER 07 465600
BRINKER INTL INC USD.10 COM COM 109641100 3895 205700 SH OTHER 07 205700
BRINKER INTL INC USD.10 COM COM 109641100 5842 308469 SH DEFINED 10 308469
BRINKER INTL INC USD.10 COM COM 109641100 28724 1516800 SH OTHER 19 1516800
BRINKER INTL INC USD.10 COM COM 109641100 1973 104200 SH OTHER 19 104200
BRINKER INTL INC USD.10 COM COM 109641100 624 32951 SH OTHER 20 32951
BRINKER INTL INC USD.10 COM COM 109641100 1913 101000 SH OTHER 21 101000
BRIO TECHNOLOGY INC COM STK COM 109704106 2798 279800 SH OTHER 02 279800
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 16 150 SH OTHER 01 150
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 553919 5332555 SH OTHER 02 5332555
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 9035 86979 SH OTHER 02 86979
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1928 18562 SH OTHER 03 18562
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 44986 433074 SH OTHER 04 433074
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 4521 43520 SH OTHER 04 43520
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 39043 375862 SH DEFINED 05 375862
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 39427 379567 SH OTHER 05 379567
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 25608 246525 SH DEFINED 06 246525
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3729 35900 SH OTHER 07 35900
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 17017 163824 SH OTHER 07 163824
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 17472 168200 SH OTHER 08 168200
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 93768 902700 SH OTHER 19 902700
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5630 54200 SH OTHER 19 54200
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 16352 157424 SH OTHER 20 157424
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 2524 24300 SH OTHER 21 24300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 159 2579 SH OTHER 02 2579
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 29 470 SH OTHER 02 470
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 18 300 SH OTHER 03 300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 55 900 SH DEFINED 05 900
<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 AIRWAYS PLC ADR FOR 10 ADRS 110419306 31 500 SH OTHER 05 500
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 523 8500 SH OTHER 05 8500
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 1777 28900 SH DEFINED 06 28900
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 86 1400 SH OTHER 07 1400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 224 3643 SH OTHER 07 3643
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 185 3000 SH OTHER 19 3000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 108 1761 SH OTHER 20 1761
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 13154 150866 SH OTHER 02 150866
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 3167 36323 SH OTHER 02 36323
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1325 15200 SH OTHER 04 15200
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 52 600 SH DEFINED 05 600
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 9922 113801 SH OTHER 05 113801
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 15 172 SH DEFINED 06 172
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 5055 57983 SH OTHER 06 57983
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 4924 56473 SH OTHER 07 56473
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 42591 488500 SH OTHER 19 488500
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 6024 69095 SH OTHER 20 69095
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 26 300 SH OTHER 21 300
BRITISH SKY BROADCASTI ADRS 111013108 1 26 SH DEFINED 26
BRITISH SKY BROADCASTI ADRS 111013108 24 465 SH OTHER 02 465
BRITISH SKY BROADCASTI ADRS 111013108 4 75 SH OTHER 02 75
BRITISH SKY BROADCASTI ADRS 111013108 209 4000 SH DEFINED 06 4000
BRITISH STEEL PLC ADR ADRS 111015301 22 1235 SH OTHER 02 1235
BRITISH STEEL PLC ADR ADRS 111015301 6 345 SH OTHER 02 345
BRITISH STEEL PLC ADR ADRS 111015301 7 400 SH OTHER 03 400
BRITISH STEEL PLC ADR ADRS 111015301 65 3600 SH DEFINED 05 3600
BRITISH STEEL PLC ADR ADRS 111015301 27 1500 SH OTHER 05 1500
BRITISH STEEL PLC ADR ADRS 111015301 64 3500 SH OTHER 07 3500
BRITISH STEEL PLC ADR ADRS 111015301 31644 1739900 SH OTHER 19 1739900
BRITISH STEEL PLC ADR ADRS 111015301 15 830 SH OTHER 21 830
BRITISH TELECOMMUN ADRS 111021408 15420 115885 SH OTHER 02 115885
BRITISH TELECOMMUN ADRS 111021408 18 135 SH OTHER 02 135
BRITISH TELECOMMUN ADRS 111021408 7143 53680 SH DEFINED 03 53680
BRITISH TELECOMMUN ADRS 111021408 306 2300 SH OTHER 05 2300
BRITISH TELECOMMUN ADRS 111021408 394 2960 SH DEFINED 06 2960
BRITISH TELECOMMUN ADRS 111021408 67 500 SH OTHER 07 500
BRITISH TELECOMMUN ADRS 111021408 2524 18972 SH OTHER 20 18972
BROADBAND TECHNOLOGI COM 111309100 450 160000 SH OTHER 05 160000
BROADCAST.COM INC COM COM 111310108 16 400 SH DEFINED 400
BROADCAST.COM INC COM COM 111310108 2580 63900 SH OTHER 02 63900
BROADCAST.COM INC COM COM 111310108 11 284 SH OTHER 03 284
BROADCAST.COM INC COM COM 111310108 1183 29309 SH DEFINED 05 29309
BROADCAST.COM INC COM COM 111310108 71 1750 SH OTHER 05 1750
BROADCAST.COM INC COM COM 111310108 89 2200 SH OTHER 06 2200
BROADCOM CORP COM COM 111320107 7917 111500 SH OTHER 02 111500
BROADCOM CORP COM COM 111320107 1 18 SH OTHER 03 18
BROADCOM CORP COM COM 111320107 7178 101100 SH OTHER 04 101100
BROADCOM CORP COM COM 111320107 1001 14100 SH OTHER 04 14100
BROADCOM CORP COM COM 111320107 50 700 SH DEFINED 05 700
BROADCOM CORP COM COM 111320107 325 4575 SH OTHER 05 4575
<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
BROADCOM CORP COM COM 111320107 1797 25304 SH OTHER 05 25304
BROADCOM CORP COM COM 111320107 92 1300 SH OTHER 06 1300
BROADCOM CORP COM COM 111320107 802 11300 SH OTHER 07 11300
BROADVISION INC COM COM 111412102 1595 151000 SH OTHER 02 151000
BROADVISION INC COM COM 111412102 838 79300 SH DEFINED 05 79300
BROADVISION INC COM COM 111412102 677 64081 SH OTHER 20 64081
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 34 2348 SH OTHER 02 2348
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 5 375 SH OTHER 02 375
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 6 400 SH OTHER 03 400
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 47 3300 SH DEFINED 05 3300
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 272 18992 SH OTHER 20 18992
BROOKTROUT TECHNOLOGY COM 114580103 4 300 SH OTHER 03 300
BROOKTROUT TECHNOLOGY COM 114580103 680 50000 SH DEFINED 05 50000
BROOKTROUT TECHNOLOGY COM 114580103 8 600 SH OTHER 05 600
BROWN FORMAN DISTILLERS COM 115637209 4188 69794 SH OTHER 02 69794
BROWN FORMAN DISTILLERS COM 115637209 0 8 SH OTHER 03 8
BROWN FORMAN DISTILLERS COM 115637209 875 14587 SH DEFINED 05 14587
BROWN FORMAN DISTILLERS COM 115637209 564 9400 SH DEFINED 06 9400
BROWN FORMAN DISTILLERS COM 115637209 1889 31480 SH OTHER 08 31480
BROWN FORMAN DISTILLERS COM 115637209 1788 29800 SH DEFINED 10 29800
BROWN GROUP INC COM COM 115657108 0 9 SH OTHER 03 9
BROWN GROUP INC COM COM 115657108 157 10200 SH DEFINED 05 10200
BROWN GROUP INC COM COM 115657108 152 9888 SH DEFINED 10 9888
BROWN GROUP INC COM COM 115657108 123 8000 SH OTHER 19 8000
BROWNING-FERRIS INDSINC COM 115885105 4607 152288 SH OTHER 02 152288
BROWNING-FERRIS INDSINC COM 115885105 234 7720 SH OTHER 02 7720
BROWNING-FERRIS INDSINC COM 115885105 9 300 SH OTHER 03 300
BROWNING-FERRIS INDSINC COM 115885105 1824 60308 SH DEFINED 05 60308
BROWNING-FERRIS INDSINC COM 115885105 1954 64611 SH OTHER 05 64611
BROWNING-FERRIS INDSINC COM 115885105 1044 34500 SH DEFINED 06 34500
BROWNING-FERRIS INDSINC COM 115885105 67 2200 SH OTHER 07 2200
BROWNING-FERRIS INDSINC COM 115885105 938 31000 SH OTHER 08 31000
BROWNING-FERRIS INDSINC COM 115885105 95 3146 SH OTHER 20 3146
BRUNSWICK CORP COM COM 117043109 8938 687551 SH OTHER 02 687551
BRUNSWICK CORP COM COM 117043109 684 52580 SH OTHER 02 52580
BRUNSWICK CORP COM COM 117043109 2162 166308 SH DEFINED 05 166308
BRUNSWICK CORP COM COM 117043109 176 13500 SH DEFINED 06 13500
BRUNSWICK CORP COM COM 117043109 528 40600 SH OTHER 07 40600
BRUNSWICK CORP COM COM 117043109 889 68400 SH OTHER 07 68400
BRUNSWICK CORP COM COM 117043109 133 10200 SH OTHER 08 10200
BRUNSWICK CORP COM COM 117043109 530 40800 SH OTHER 19 40800
BRUSH WELLMAN INC COM COM 117421107 329 23700 SH DEFINED 05 23700
BRUSH WELLMAN INC COM COM 117421107 83 5967 SH DEFINED 10 5967
BRYLANE INC COM COM 117661108 2339 146200 SH OTHER 04 146200
BRYLANE INC COM COM 117661108 230 14400 SH OTHER 04 14400
BRYLANE INC COM COM 117661108 126 7900 SH DEFINED 05 7900
BRYLANE INC COM COM 117661108 1067 66700 SH OTHER 07 66700
BRYLANE INC COM COM 117661108 5 300 SH OTHER 08 300
BRYLANE INC COM COM 117661108 10 614 SH OTHER 20 614
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 6 200 SH OTHER 03 200
<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
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 73 2600 SH OTHER 05 2600
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 342 12146 SH DEFINED 10 12146
BUCKEYE TECHNOLOGIESINC COM COM 118255108 1626 90000 SH OTHER 02 90000
BUCKEYE TECHNOLOGIESINC COM COM 118255108 220 12200 SH DEFINED 05 12200
BUCKEYE TECHNOLOGIESINC COM COM 118255108 18 1000 SH OTHER 05 1000
BUCKLE INC COM COM 118440106 142 7900 SH DEFINED 05 7900
BUCKLE INC COM COM 118440106 229 12700 SH DEFINED 06 12700
BUCKLE INC COM COM 118440106 22 1200 SH OTHER 07 1200
BUCKLE INC COM COM 118440106 86 4800 SH OTHER 07 4800
BUCKLE INC COM COM 118440106 88 4895 SH DEFINED 10 4895
BUDGET GROUP INC COM COM 119003101 2281 100000 SH OTHER 02 100000
BUDGET GROUP INC COM COM 119003101 7654 335500 SH OTHER 04 335500
BUDGET GROUP INC COM COM 119003101 431 18900 SH OTHER 04 18900
BUDGET GROUP INC COM COM 119003101 1108 48565 SH DEFINED 05 48565
BUDGET GROUP INC COM COM 119003101 3219 141100 SH OTHER 07 141100
BUDGET GROUP INC COM COM 119003101 62 2700 SH OTHER 07 2700
BUDGET GROUP INC COM COM 119003101 18 800 SH OTHER 08 800
BUFFETS INC COM COM 119882108 616 57000 SH DEFINED 05 57000
BUFFETS INC COM COM 119882108 41 3800 SH OTHER 07 3800
BUFFETS INC COM COM 119882108 157 14500 SH OTHER 07 14500
BUFFETS INC COM COM 119882108 1498 138580 SH DEFINED 10 138580
BURLINGTON COAT FACTORY WH COM 121579106 782 53000 SH OTHER 02 53000
BURLINGTON COAT FACTORY WH COM 121579106 308 20900 SH DEFINED 05 20900
BURLINGTON COAT FACTORY WH COM 121579106 1992 135073 SH DEFINED 10 135073
BURLINGTON INDS INC NEW COM COM 121693105 4331 450000 SH OTHER 02 450000
BURLINGTON INDS INC NEW COM COM 121693105 737 77630 SH SOLE 77630
BURLINGTON INDS INC NEW COM COM 121693105 452 47000 SH DEFINED 05 47000
BURLINGTON INDS INC NEW COM COM 121693105 32 3300 SH OTHER 07 3300
BURLINGTON INDS INC NEW COM COM 121693105 123 12800 SH OTHER 07 12800
BURLINGTON INDS INC NEW COM COM 121693105 2842 295244 SH DEFINED 10 295244
BURLINGTON INDS INC NEW COM COM 121693105 89 9200 SH OTHER 19 9200
BURLINGTON NORTHN SANTA FE C COM 12189T104 201603 6251267 SH OTHER 02 6251267
BURLINGTON NORTHN SANTA FE C COM 12189T104 1029 31906 SH OTHER 02 31906
BURLINGTON NORTHN SANTA FE C COM 12189T104 27 833 SH OTHER 03 833
BURLINGTON NORTHN SANTA FE C COM 12189T104 13329 413300 SH OTHER 04 413300
BURLINGTON NORTHN SANTA FE C COM 12189T104 1858 57600 SH OTHER 04 57600
BURLINGTON NORTHN SANTA FE C COM 12189T104 2434 75478 SH DEFINED 05 75478
BURLINGTON NORTHN SANTA FE C COM 12189T104 6259 194085 SH OTHER 05 194085
BURLINGTON NORTHN SANTA FE C COM 12189T104 2747 85191 SH DEFINED 06 85191
BURLINGTON NORTHN SANTA FE C COM 12189T104 1055 32700 SH OTHER 07 32700
BURLINGTON NORTHN SANTA FE C COM 12189T104 2740 84958 SH OTHER 07 84958
BURLINGTON NORTHN SANTA FE C COM 12189T104 3154 97800 SH OTHER 08 97800
BURLINGTON NORTHN SANTA FE C COM 12189T104 97 3000 SH OTHER 08 3000
BURLINGTON NORTHN SANTA FE C COM 12189T104 29 900 SH OTHER 19 900
BURLINGTON NORTHN SANTA FE C COM 12189T104 170 5281 SH OTHER 20 5281
BURLINGTON RESOURCESINC COM 122014103 193012 5164190 SH OTHER 02 5164190
BURLINGTON RESOURCESINC COM 122014103 116 3111 SH OTHER 02 3111
BURLINGTON RESOURCESINC COM 122014103 3 85 SH OTHER 03 85
BURLINGTON RESOURCESINC COM 122014103 710 19000 SH OTHER 04 19000
BURLINGTON RESOURCESINC COM 122014103 1145 30626 SH DEFINED 05 30626
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON RESOURCESINC COM 122014103 6761 180890 SH OTHER 05 180890
BURLINGTON RESOURCESINC COM 122014103 2302 61600 SH DEFINED 06 61600
BURLINGTON RESOURCESINC COM 122014103 19 500 SH OTHER 06 500
BURLINGTON RESOURCESINC COM 122014103 1958 52400 SH OTHER 07 52400
BURLINGTON RESOURCESINC COM 122014103 1450 38795 SH OTHER 07 38795
BURLINGTON RESOURCESINC COM 122014103 7 200 SH OTHER 08 200
BURLINGTON RESOURCESINC COM 122014103 13459 360100 SH OTHER 19 360100
BURLINGTON RESOURCESINC COM 122014103 1848 49439 SH OTHER 20 49439
BURLINGTON RESOURCESINC COM 122014103 19 500 SH OTHER 21 500
BURNHAM PACIFIC PROPERTIES COM 12232C108 210 15100 SH DEFINED 05 15100
BURNHAM PACIFIC PROPERTIES COM 12232C108 128 9200 SH OTHER 05 9200
BURNHAM PACIFIC PROPERTIES COM 12232C108 26293 1886500 SH OTHER 07 1886500
BURNHAM PACIFIC PROPERTIES COM 12232C108 8923 640200 SH OTHER 07 640200
BURNHAM PACIFIC PROPERTIES COM 12232C108 319 22900 SH OTHER 08 22900
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BURR BROWN CORP COM COM 122574106 207 12181 SH DEFINED 05 12181
BURR BROWN CORP COM COM 122574106 350 20601 SH DEFINED 10 20601
BUSH INDS INC CL A COM 123164105 149 10400 SH DEFINED 05 10400
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 288 23000 SH OTHER 02 23000
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 0 23 SH OTHER 03 23
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 8 600 SH DEFINED 05 600
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 24 1900 SH OTHER 05 1900
C&D TECHNOLOGY INCQ COM COM 124661109 279 11700 SH DEFINED 05 11700
CBL & ASSOC PROPERTIES COM 124830100 183 7100 SH DEFINED 05 7100
CBL & ASSOC PROPERTIES COM 124830100 308 11957 SH OTHER 20 11957
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 2116 156705 SH OTHER 02 156705
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 7 550 SH OTHER 02 550
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 116 8620 SH OTHER 05 8620
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 680 50400 SH OTHER 07 50400
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 325 24100 SH OTHER 07 24100
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 1741 128990 SH OTHER 20 128990
CCA PRISON REALTY TR COM 12486R108 133 7400 SH DEFINED 05 7400
CCA PRISON REALTY TR COM 12486R108 1015 56400 SH OTHER 05 56400
CCA COMPANIES INC COM STK COM 124863101 21 10000 SH OTHER 05 10000
CCC INFORMATION SVCSGROUP INC COM 12487Q109 125 10000 SH DEFINED 05 10000
CCB FINL CORP COM COM 124875105 2 15 SH OTHER 03 15
CCB FINL CORP COM COM 124875105 6697 66468 SH OTHER 04 66468
CCB FINL CORP COM COM 124875105 30 300 SH DEFINED 05 300
CCB FINL CORP COM COM 124875105 253 2515 SH DEFINED 10 2515
CCB FINL CORP COM COM 124875105 294 2916 SH OTHER 20 2916
CB RICHARD ELLIS SVCCOM COM 12489L108 2066 103000 SH OTHER 02 103000
CB RICHARD ELLIS SVCCOM COM 12489L108 221 10998 SH DEFINED 05 10998
CB RICHARD ELLIS SVCCOM COM 12489L108 122 6100 SH OTHER 05 6100
CB RICHARD ELLIS SVCCOM COM 12489L108 10 500 SH OTHER 07 500
CB RICHARD ELLIS SVCCOM COM 12489L108 40 2000 SH OTHER 07 2000
CBS CORPORATION COM COM 12490K107 4850 200003 SH OTHER 02 200003
CBS CORPORATION COM COM 12490K107 196 8071 SH OTHER 03 8071
CBS CORPORATION COM COM 12490K107 4271 176117 SH DEFINED 05 176117
CBS CORPORATION COM COM 12490K107 3540 145993 SH OTHER 05 145993
CBS CORPORATION COM COM 12490K107 6320 260600 SH DEFINED 06 260600
<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
CBS CORPORATION COM COM 12490K107 9967 411011 SH OTHER 07 411011
CBS CORPORATION COM COM 12490K107 165 6800 SH OTHER 07 6800
CBS CORPORATION COM COM 12490K107 2934 121000 SH OTHER 08 121000
CBS CORPORATION COM COM 12490K107 34357 1416800 SH OTHER 19 1416800
CBS CORPORATION COM COM 12490K107 2367 97600 SH OTHER 19 97600
CBS CORPORATION COM COM 12490K107 914 37679 SH OTHER 20 37679
CBS CORPORATION COM COM 12490K107 22 900 SH OTHER 21 900
CFW COMMUNICATIONS CO COM 124923103 131 5782 SH OTHER 02 5782
CFW COMMUNICATIONS CO COM 124923103 23 1000 SH OTHER 03 1000
CFW COMMUNICATIONS CO COM 124923103 52 2300 SH DEFINED 05 2300
CFSB BANCORP INC COM COM 124927104 18 800 SH DEFINED 05 800
CFSB BANCORP INC COM COM 124927104 1348 59266 SH OTHER 20 59266
C-CUBE MICROSYSTEMS INC-SUB NT CORP CV 125015AA5 663 739000 SH DEFINED 05 739000
C-CUBE MICROSYSTEMS INC COM 125015107 1 29 SH OTHER 03 29
C-CUBE MICROSYSTEMS INC COM 125015107 195 11169 SH DEFINED 05 11169
C-CUBE MICROSYSTEMS INC COM 125015107 5 300 SH OTHER 07 300
C-CUBE MICROSYSTEMS INC COM 125015107 21 1200 SH OTHER 07 1200
C D I CORP COM COM 125071100 369 16200 SH OTHER 04 16200
C D I CORP COM COM 125071100 216 9488 SH DEFINED 05 9488
C D I CORP COM COM 125071100 535 23500 SH OTHER 07 23500
C D I CORP COM COM 125071100 88 3856 SH DEFINED 10 3856
CDNOW INC COM STK COM 125085100 479 53200 SH DEFINED 05 53200
CDNOW INC COM STK COM 125085100 200 22247 SH OTHER 05 22247
CD RADIO INC COM COM 125127100 333 17500 SH DEFINED 05 17500
CD RADIO INC COM COM 125127100 190 10000 SH OTHER 19 10000
CDW COMPUTER CTRS INC COM 125129106 133 2500 SH DEFINED 05 2500
CDW COMPUTER CTRS INC COM 125129106 16 300 SH OTHER 07 300
CDW COMPUTER CTRS INC COM 125129106 64 1200 SH OTHER 07 1200
CDW COMPUTER CTRS INC COM 125129106 28 528 SH OTHER 20 528
CEC ENTERTAINMENT INC COM 125137109 2126 105000 SH OTHER 02 105000
CEC ENTERTAINMENT INC COM 125137109 940 46400 SH DEFINED 05 46400
CEC ENTERTAINMENT INC COM 125137109 20 1000 SH OTHER 07 1000
CEC ENTERTAINMENT INC COM 125137109 81 4000 SH OTHER 07 4000
CEC ENTERTAINMENT INC COM 125137109 36 1760 SH DEFINED 10 1760
CEC ENTERTAINMENT INC COM 125137109 1134 56000 SH OTHER 21 56000
CH ROBINSON WORLDWIDE COM 12541W100 199 9900 SH DEFINED 05 9900
CH ROBINSON WORLDWIDE COM 12541W100 20 1000 SH OTHER 05 1000
CHS ELECTRONICS INC COM NEW COM 12542A206 1432 131722 SH DEFINED 05 131722
CHS ELECTRONICS INC COM NEW COM 12542A206 80 7400 SH OTHER 07 7400
CHS ELECTRONICS INC COM NEW COM 12542A206 309 28400 SH OTHER 07 28400
CHS ELECTRONICS INC COM NEW COM 12542A206 3083 283500 SH DEFINED 10 283500
CIGNA CORP COM COM 125509109 6292 95160 SH OTHER 02 95160
CIGNA CORP COM COM 125509109 604 9135 SH OTHER 02 9135
CIGNA CORP COM COM 125509109 119 1800 SH OTHER 03 1800
CIGNA CORP COM COM 125509109 85460 1292400 SH OTHER 04 1292400
CIGNA CORP COM COM 125509109 12425 187900 SH OTHER 04 187900
CIGNA CORP COM COM 125509109 2195 33190 SH DEFINED 05 33190
CIGNA CORP COM COM 125509109 1251 18923 SH OTHER 05 18923
CIGNA CORP COM COM 125509109 2802 42375 SH DEFINED 06 42375
CIGNA CORP COM COM 125509109 3227 48800 SH OTHER 07 48800
<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
CIGNA CORP COM COM 125509109 3948 59700 SH OTHER 07 59700
CIGNA CORP COM COM 125509109 2619 39600 SH OTHER 08 39600
CIGNA CORP COM COM 125509109 734 11100 SH OTHER 08 11100
CIGNA CORP COM COM 125509109 14713 222500 SH OTHER 19 222500
CIGNA HIGH INCOME SHS COM 12551D109 475 67277 SH OTHER 05 67277
CIGNA HIGH INCOME SHS COM 12551D109 8 1078 SH OTHER 05 1078
CIGNA HIGH INCOME SHS COM 12551D109 413 58450 SH OTHER 07 58450
CKE RESTURANTS INC CONV SUB N CORP CV 12561EAB1 9345 11310000 SH DEFINED 05 11310000
CKE RESTAURANTS INC COM 12561E105 3740 125700 SH OTHER 04 125700
CKE RESTAURANTS INC COM 12561E105 372 12500 SH OTHER 04 12500
CKE RESTAURANTS INC COM 12561E105 1157 38900 SH DEFINED 05 38900
CKE RESTAURANTS INC COM 12561E105 24 798 SH OTHER 05 798
CKE RESTAURANTS INC COM 12561E105 372 12500 SH DEFINED 06 12500
CKE RESTAURANTS INC COM 12561E105 2032 68300 SH OTHER 07 68300
CKE RESTAURANTS INC COM 12561E105 9 300 SH OTHER 07 300
CKE RESTAURANTS INC COM 12561E105 14661 492800 SH OTHER 19 492800
CKE RESTAURANTS INC COM 12561E105 1178 39600 SH OTHER 19 39600
CKE RESTAURANTS INC COM 12561E105 2517 84600 SH OTHER 21 84600
CKS GROUP INC COM COM 12561L109 2052 116000 SH OTHER 02 116000
CKS GROUP INC COM COM 12561L109 21 1200 SH DEFINED 05 1200
CKS GROUP INC COM COM 12561L109 9 500 SH OTHER 05 500
CKS GROUP INC COM COM 12561L109 28 1600 SH OTHER 05 1600
CKS GROUP INC COM COM 12561L109 247 13979 SH OTHER 20 13979
CLECO CORPORATION COM STK COM 12561M107 505 15000 SH OTHER 02 15000
CLECO CORPORATION COM STK COM 12561M107 41 1220 SH OTHER 03 1220
CLECO CORPORATION COM STK COM 12561M107 441 13100 SH DEFINED 05 13100
CLECO CORPORATION COM STK COM 12561M107 17 503 SH DEFINED 10 503
CLECO CORPORATION COM STK COM 12561M107 9225 273855 SH OTHER 20 273855
CMAC INVT CORP COM COM 125662106 3306 76000 SH OTHER 02 76000
CMAC INVT CORP COM COM 125662106 4263 98000 SH OTHER 04 98000
CMAC INVT CORP COM COM 125662106 487 11200 SH OTHER 04 11200
CMAC INVT CORP COM COM 125662106 270 6200 SH DEFINED 05 6200
CMAC INVT CORP COM COM 125662106 291 6700 SH OTHER 05 6700
CMAC INVT CORP COM COM 125662106 18870 433800 SH OTHER 07 433800
CMAC INVT CORP COM COM 125662106 8200 188500 SH OTHER 07 188500
CMAC INVT CORP COM COM 125662106 4 100 SH OTHER 08 100
CMAC INVT CORP COM COM 125662106 316 7273 SH DEFINED 10 7273
CMAC INVT CORP COM COM 125662106 44762 1029000 SH OTHER 19 1029000
CMAC INVT CORP COM COM 125662106 1644 37800 SH OTHER 19 37800
CMAC INVT CORP COM COM 125662106 124 2860 SH OTHER 20 2860
CMAC INVT CORP COM COM 125662106 20 460 SH OTHER 21 460
CMG INFORMATION SVCSINC COM COM 125750109 3099 58200 SH OTHER 02 58200
CMG INFORMATION SVCSINC COM COM 125750109 288 5400 SH DEFINED 05 5400
CMG INFORMATION SVCSINC COM COM 125750109 120 2250 SH OTHER 05 2250
CMG INFORMATION SVCSINC COM COM 125750109 2150 40377 SH OTHER 05 40377
CMG INFORMATION SVCSINC COM COM 125750109 4263 80056 SH OTHER 20 80056
CML GROUP INC COM COM 125820100 0 1 SH OTHER 08 1
CML GROUP INC COM COM 125820100 26 41218 SH DEFINED 10 41218
CMP GROUP INC COM STK COM 125887109 2 100 SH OTHER 04 100
CMP GROUP INC COM STK COM 125887109 124 6700 SH DEFINED 05 6700
<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
CMP GROUP INC COM STK COM 125887109 24 1300 SH DEFINED 06 1300
CMP GROUP INC COM STK COM 125887109 260 13998 SH DEFINED 10 13998
CMP MEDIA INC CL A COM COM 125891101 1183 110000 SH OTHER 02 110000
CMP MEDIA INC CL A COM COM 125891101 1 100 SH OTHER 07 100
CMS ENERGY CORP COM COM 125896100 46568 1069000 SH OTHER 02 1069000
CMS ENERGY CORP COM COM 125896100 135 3100 SH OTHER 03 3100
CMS ENERGY CORP COM COM 125896100 1477 33900 SH OTHER 04 33900
CMS ENERGY CORP COM COM 125896100 597 13700 SH OTHER 04 13700
CMS ENERGY CORP COM COM 125896100 3001 68900 SH DEFINED 05 68900
CMS ENERGY CORP COM COM 125896100 4444 102014 SH OTHER 05 102014
CMS ENERGY CORP COM COM 125896100 253 5800 SH DEFINED 06 5800
CMS ENERGY CORP COM COM 125896100 10804 248000 SH OTHER 19 248000
CMS ENERGY CORP COM COM 125896100 539 12369 SH OTHER 20 12369
CMS ENERGY CORP COM COM 125896100 4348 99800 SH OTHER 21 99800
CSS INDS INC COM COM 125906107 70 2500 SH DEFINED 05 2500
CSS INDS INC COM COM 125906107 175 6210 SH DEFINED 10 6210
CNET INC COM COM 125945105 4 90 SH DEFINED 90
CNET INC COM COM 125945105 124 2700 SH DEFINED 05 2700
CNET INC COM COM 125945105 46 1000 SH OTHER 05 1000
CNET INC COM COM 125945105 3599 78667 SH OTHER 05 78667
CNET INC COM COM 125945105 2207 48232 SH OTHER 20 48232
CTG RESOURCES INC COM COM 125957100 97 4000 SH DEFINED 05 4000
CTG RESOURCES INC COM COM 125957100 14 587 SH DEFINED 10 587
CTG RESOURCES INC COM COM 125957100 304 12558 SH OTHER 20 12558
CSK AUTO CORP COM COM 125965103 346 15200 SH DEFINED 05 15200
CSK AUTO CORP COM COM 125965103 23 1000 SH OTHER 05 1000
CSK AUTO CORP COM COM 125965103 11 500 SH OTHER 07 500
CSK AUTO CORP COM COM 125965103 39 1700 SH OTHER 07 1700
CNBT BANCSHARES INC COM COM 125972109 1540 140030 SH OTHER 20 140030
CNA SURETY CORP COM COM 12612L108 6163 425000 SH OTHER 02 425000
CNA SURETY CORP COM COM 12612L108 39 2700 SH OTHER 03 2700
CNA SURETY CORP COM COM 12612L108 2683 185000 SH OTHER 04 185000
CNA SURETY CORP COM COM 12612L108 81 5600 SH DEFINED 05 5600
CNF TRUST I PRFD SERIES A PFD 12612V205 7080 147500 SH DEFINED 05 147500
CNF TRANSPORTATION INC COM COM 12612W104 3151 108200 SH OTHER 04 108200
CNF TRANSPORTATION INC COM COM 12612W104 778 26700 SH OTHER 04 26700
CNF TRANSPORTATION INC COM COM 12612W104 280 9600 SH DEFINED 05 9600
CNF TRANSPORTATION INC COM COM 12612W104 3558 122180 SH OTHER 05 122180
CNF TRANSPORTATION INC COM COM 12612W104 73 2500 SH DEFINED 06 2500
CNF TRANSPORTATION INC COM COM 12612W104 3571 122600 SH OTHER 07 122600
CNF TRANSPORTATION INC COM COM 12612W104 2714 93190 SH OTHER 07 93190
CNF TRANSPORTATION INC COM COM 12612W104 128 4400 SH OTHER 08 4400
CNF TRANSPORTATION INC COM COM 12612W104 288 9891 SH DEFINED 10 9891
CNF TRANSPORTATION INC COM COM 12612W104 120 4123 SH OTHER 20 4123
CNB BANCSHARES INC COM COM 126126101 540 11800 SH DEFINED 05 11800
CNB BANCSHARES INC COM COM 126126101 636 13899 SH OTHER 05 13899
CNB BANCSHARES INC COM COM 126126101 393 8590 SH OTHER 05 8590
CNB BANCSHARES INC COM COM 126126101 1400 30601 SH OTHER 20 30601
CSC HOLDINGS INC PRFD STK PREFERRED 126304203 528 8000 SH OTHER 05 8000
CSG SYSTEMS INTL INC COM COM 126349109 4338 98040 SH OTHER 02 98040
<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
CSG SYSTEMS INTL INC COM COM 126349109 18 400 SH OTHER 03 400
CSG SYSTEMS INTL INC COM COM 126349109 1354 30600 SH DEFINED 05 30600
CSG SYSTEMS INTL INC COM COM 126349109 1395 31522 SH OTHER 05 31522
CSG SYSTEMS INTL INC COM COM 126349109 13 300 SH OTHER 07 300
CSG SYSTEMS INTL INC COM COM 126349109 58 1300 SH OTHER 07 1300
CSG SYSTEMS INTL INC COM COM 126349109 4673 105600 SH OTHER 19 105600
CSG SYSTEMS INTL INC COM COM 126349109 827 18700 SH OTHER 19 18700
CSG SYSTEMS INTL INC COM COM 126349109 310 7000 SH OTHER 21 7000
CSG SYSTEMS INTL INC COM COM 126349109 88 1983 SH DEFINED 091617 1983
CSX CORP COM COM 126408103 146253 3477051 SH OTHER 02 3477051
CSX CORP COM COM 126408103 850 20200 SH OTHER 02 20200
CSX CORP COM COM 126408103 17 409 SH OTHER 03 409
CSX CORP COM COM 126408103 38821 922930 SH OTHER 04 922930
CSX CORP COM COM 126408103 5190 123380 SH OTHER 04 123380
CSX CORP COM COM 126408103 1710 40635 SH DEFINED 05 40635
CSX CORP COM COM 126408103 59 1400 SH OTHER 05 1400
CSX CORP COM COM 126408103 1782 42375 SH DEFINED 06 42375
CSX CORP COM COM 126408103 723 17200 SH OTHER 07 17200
CSX CORP COM COM 126408103 897 21318 SH OTHER 07 21318
CSX CORP COM COM 126408103 1834 43600 SH OTHER 08 43600
CSX CORP COM COM 126408103 299 7100 SH OTHER 08 7100
CSX CORP COM COM 126408103 1662 39524 SH OTHER 20 39524
CTS CORP NPV COM COM 126501105 336 11400 SH DEFINED 05 11400
CTS CORP NPV COM COM 126501105 339 11478 SH DEFINED 10 11478
CVS CORP COM COM 126650100 0 2 SH DEFINED 2
CVS CORP COM COM 126650100 76599 1748338 SH OTHER 02 1748338
CVS CORP COM COM 126650100 13 300 SH OTHER 03 300
CVS CORP COM COM 126650100 69260 1580820 SH OTHER 04 1580820
CVS CORP COM COM 126650100 8885 202800 SH OTHER 04 202800
CVS CORP COM COM 126650100 1866 42589 SH DEFINED 05 42589
CVS CORP COM COM 126650100 12444 284030 SH OTHER 05 284030
CVS CORP COM COM 126650100 2475 56500 SH DEFINED 06 56500
CVS CORP COM COM 126650100 1630 37200 SH OTHER 07 37200
CVS CORP COM COM 126650100 164 3750 SH OTHER 07 3750
CVS CORP COM COM 126650100 2795 63800 SH OTHER 08 63800
CVS CORP COM COM 126650100 732 16708 SH DEFINED 10 16708
CVS CORP COM COM 126650100 44251 1010000 SH OTHER 19 1010000
CVS CORP COM COM 126650100 5902 134700 SH OTHER 19 134700
CVS CORP COM COM 126650100 1112 25391 SH OTHER 20 25391
CABLE & WIRELESS PUBLTD CO ADRS 126830207 10813 398640 SH OTHER 02 398640
CABLE & WIRELESS PUBLTD CO ADRS 126830207 9 350 SH OTHER 02 350
CABLE & WIRELESS PUBLTD CO ADRS 126830207 1165 42934 SH DEFINED 03 42934
CABLE & WIRELESS PUBLTD CO ADRS 126830207 122 4500 SH OTHER 05 4500
CABLE & WIRELESS PUBLTD CO ADRS 126830207 2243 82707 SH OTHER 20 82707
CABLE & WIRELESS PUBLTD CO ADRS 126830207 3689 136000 SH OTHER 21 136000
CABLEVISION SYSTEMS CORP COM COM 12686C109 25610 593000 SH OTHER 02 593000
CABLEVISION SYSTEMS CORP COM COM 12686C109 173 4000 SH OTHER 03 4000
CABLEVISION SYSTEMS CORP COM COM 12686C109 9454 218900 SH OTHER 04 218900
CABLEVISION SYSTEMS CORP COM COM 12686C109 1473 34100 SH OTHER 04 34100
CABLEVISION SYSTEMS CORP COM COM 12686C109 622 14400 SH DEFINED 05 14400
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CABLEVISION SYSTEMS CORP COM COM 12686C109 1209 28000 SH OTHER 07 28000
CABLEVISION SYSTEMS CORP COM COM 12686C109 3018 69876 SH DEFINED 10 69876
CABLEVISION SYSTEMS CORP COM COM 12686C109 26059 603400 SH OTHER 19 603400
CABLEVISION SYSTEMS CORP COM COM 12686C109 4409 102100 SH OTHER 19 102100
CABLEVISION SYSTEMS CORP COM COM 12686C109 493 11416 SH OTHER 20 11416
CABLETRON SYS INC COM COM 126920107 3325 295551 SH OTHER 02 295551
CABLETRON SYS INC COM COM 126920107 2 150 SH OTHER 03 150
CABLETRON SYS INC COM COM 126920107 15299 1359900 SH OTHER 04 1359900
CABLETRON SYS INC COM COM 126920107 182 16200 SH OTHER 04 16200
CABLETRON SYS INC COM COM 126920107 1360 120874 SH DEFINED 05 120874
CABLETRON SYS INC COM COM 126920107 137 12219 SH OTHER 05 12219
CABLETRON SYS INC COM COM 126920107 212 18800 SH DEFINED 06 18800
CABLETRON SYS INC COM COM 126920107 9079 807000 SH OTHER 07 807000
CABLETRON SYS INC COM COM 126920107 62 5500 SH OTHER 08 5500
CADILLAC FAIRVIEW CORP CAD COM 126929207 462 26000 SH OTHER 07 26000
CABOT CORP COM COM 127055101 1870 75000 SH OTHER 02 75000
CABOT CORP COM COM 127055101 13800 553381 SH OTHER 04 553381
CABOT CORP COM COM 127055101 1786 71610 SH OTHER 04 71610
CABOT CORP COM COM 127055101 229 9200 SH DEFINED 05 9200
CABOT CORP COM COM 127055101 269 10800 SH OTHER 07 10800
CABOT CORP COM COM 127055101 294 11800 SH OTHER 07 11800
CABOT CORP COM COM 127055101 207 8300 SH OTHER 08 8300
CABOT INDUSTRIAL TRUST COM COM 127072106 101 4800 SH DEFINED 05 4800
CABOT INDUSTRIAL TRUST COM COM 127072106 42 2000 SH OTHER 05 2000
CABOT INDUSTRIAL TRUST COM COM 127072106 24840 1175800 SH OTHER 07 1175800
CABOT OIL AND GAS CORP CL A COM 127097103 991 65000 SH OTHER 02 65000
CABOT OIL AND GAS CORP CL A COM 127097103 67 4400 SH DEFINED 05 4400
CACI INTL INC CL A COM 127190304 2635 170000 SH OTHER 02 170000
CACI INTL INC CL A COM 127190304 58 3772 SH DEFINED 10 3772
CADENCE DESIGN SYSTEMS IN COM 127387108 3909 152900 SH OTHER 04 152900
CADENCE DESIGN SYSTEMS IN COM 127387108 1178 46100 SH OTHER 04 46100
CADENCE DESIGN SYSTEMS IN COM 127387108 1452 56800 SH DEFINED 05 56800
CADENCE DESIGN SYSTEMS IN COM 127387108 537 21000 SH OTHER 05 21000
CADENCE DESIGN SYSTEMS IN COM 127387108 614 24000 SH DEFINED 06 24000
CADENCE DESIGN SYSTEMS IN COM 127387108 77 3000 SH OTHER 06 3000
CADENCE DESIGN SYSTEMS IN COM 127387108 92 3600 SH OTHER 07 3600
CADENCE DESIGN SYSTEMS IN COM 127387108 23694 926900 SH OTHER 19 926900
CADENCE DESIGN SYSTEMS IN COM 127387108 1047 40950 SH OTHER 19 40950
CADENCE DESIGN SYSTEMS IN COM 127387108 30 1163 SH OTHER 20 1163
CADIZ INC COM STK (N COM 127537108 10 1200 SH DEFINED 05 1200
CADIZ INC COM STK (N COM 127537108 20765 2479447 SH OTHER 08 2479447
CADIZ INC COM STK (N COM 127537108 1422 169799 SH OTHER 08 169799
CADUS PHARMACEUTICALCOM COM 127639102 129 45851 SH OTHER 20 45851
CAERE CORP COM COM 127646107 163 15300 SH DEFINED 05 15300
CAL DIVE INTERNATIO COM 127914109 142 7900 SH OTHER 04 7900
CAL DIVE INTERNATIO COM 127914109 113 6300 SH DEFINED 05 6300
CAL DIVE INTERNATIO COM 127914109 2255 125300 SH OTHER 07 125300
CAL DIVE INTERNATIO COM 127914109 14 800 SH OTHER 08 800
CALENERGY INC COM COM 129466108 398 15000 SH OTHER 02 15000
CALENERGY INC COM COM 129466108 14236 537200 SH OTHER 04 537200
<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
CALENERGY INC COM COM 129466108 705 26600 SH DEFINED 05 26600
CALENERGY INC COM COM 129466108 2767 104400 SH DEFINED 06 104400
CALENERGY INC COM COM 129466108 9413 355200 SH OTHER 07 355200
CALENERGY INC COM COM 129466108 352 13300 SH OTHER 07 13300
CALENERGY INC COM COM 129466108 48 1800 SH OTHER 08 1800
CALENERGY INC COM COM 129466108 133 5000 SH OTHER 19 5000
CALIFORNIA MICRO DEVICES CO COM 130439102 28 10087 SH OTHER 05 10087
CALIFORNIA MICROWAVEINC COM COM 130442106 2 300 SH OTHER 03 300
CALIFORNIA MICROWAVEINC COM COM 130442106 75 9100 SH DEFINED 05 9100
CALIFORNIA MICROWAVEINC COM COM 130442106 60 7216 SH DEFINED 10 7216
CALIFORNIA WATER SERVICE GR COM 130788102 869 38400 SH OTHER 04 38400
CALIFORNIA WATER SERVICE GR COM 130788102 111 4900 SH DEFINED 05 4900
CALIFORNIA WATER SERVICE GR COM 130788102 109 4820 SH DEFINED 10 4820
CALIFORNIA WATER SERVICE GR COM 130788102 334 14782 SH OTHER 20 14782
CALLAWAY GOLF CO COM COM 131193104 115 10872 SH OTHER 02 10872
CALLAWAY GOLF CO COM COM 131193104 43 4085 SH OTHER 02 4085
CALLAWAY GOLF CO COM COM 131193104 19 1800 SH OTHER 03 1800
CALLAWAY GOLF CO COM COM 131193104 1531 144900 SH DEFINED 05 144900
CALLAWAY GOLF CO COM COM 131193104 11 1000 SH OTHER 05 1000
CALLAWAY GOLF CO COM COM 131193104 1 57 SH OTHER 05 57
CALLAWAY GOLF CO COM COM 131193104 17 1575 SH DEFINED 06 1575
CALLAWAY GOLF CO COM COM 131193104 21 2000 SH OTHER 07 2000
CALLAWAY GOLF CO COM COM 131193104 35 3283 SH OTHER 08 3283
CALLAWAY GOLF CO COM COM 131193104 178 16840 SH DEFINED 10 16840
CALLAWAY GOLF CO COM COM 131193104 30 2800 SH OTHER 19 2800
CALLAWAY GOLF CO COM COM 131193104 818 77416 SH OTHER 20 77416
CALMAT CO COM COM 131271108 1757 101500 SH OTHER 02 101500
CALMAT CO COM COM 131271108 220 12700 SH DEFINED 05 12700
CALMAT CO COM COM 131271108 89 5153 SH DEFINED 10 5153
CALPINE CORP COM COM 131347106 6075 300000 SH OTHER 02 300000
CALPINE CORP COM COM 131347106 7203 355700 SH OTHER 04 355700
CALPINE CORP COM COM 131347106 231 11400 SH DEFINED 05 11400
CALPINE CORP COM COM 131347106 4 200 SH OTHER 07 200
CAMBIOR INC CAD COM NPV (USD) 13201L103 1188 200000 SH OTHER 02 200000
CAMBIOR INC CAD COM NPV (USD) 13201L103 18 3000 SH OTHER 05 3000
CAMBIOR INC CAD COM NPV (USD) 13201L103 38 6481 SH OTHER 20 6481
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 223 10000 SH OTHER 01 10000
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 1122 50275 SH OTHER 02 50275
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 7 300 SH OTHER 03 300
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 2599 116500 SH DEFINED 05 116500
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 16 700 SH OTHER 05 700
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 16 700 SH OTHER 07 700
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 62 2800 SH OTHER 07 2800
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 40 1800 SH OTHER 19 1800
CAMDEN PPTY TR SH BEN INT COM 133131102 1676 60000 SH OTHER 04 60000
CAMDEN PPTY TR SH BEN INT COM 133131102 310 11100 SH DEFINED 05 11100
CAMDEN PPTY TR SH BEN INT COM 133131102 140 5000 SH OTHER 05 5000
CAMDEN PPTY TR SH BEN INT COM 133131102 544 19484 SH OTHER 20 19484
CAMDEN PPTY TRST CONV SER A PREFERRED 133131201 1887 75100 SH OTHER 02 75100
CAMDEN PPTY TRST CONV SER A PREFERRED 133131201 204 8100 SH OTHER 07 8100
<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
CAMPBELL SOUP CO USD.0375 COM COM 134429109 190 3790 SH OTHER 3790
CAMPBELL SOUP CO USD.0375 COM COM 134429109 27558 549096 SH OTHER 02 549096
CAMPBELL SOUP CO USD.0375 COM COM 134429109 21 425 SH OTHER 02 425
CAMPBELL SOUP CO USD.0375 COM COM 134429109 282 5625 SH OTHER 03 5625
CAMPBELL SOUP CO USD.0375 COM COM 134429109 908 18100 SH OTHER 04 18100
CAMPBELL SOUP CO USD.0375 COM COM 134429109 2704 53886 SH DEFINED 05 53886
CAMPBELL SOUP CO USD.0375 COM COM 134429109 334 6650 SH OTHER 05 6650
CAMPBELL SOUP CO USD.0375 COM COM 134429109 6006 119675 SH DEFINED 06 119675
CAMPBELL SOUP CO USD.0375 COM COM 134429109 130 2600 SH OTHER 07 2600
CAMPBELL SOUP CO USD.0375 COM COM 134429109 937 18674 SH OTHER 07 18674
CAMPBELL SOUP CO USD.0375 COM COM 134429109 3895 77600 SH OTHER 08 77600
CAMPBELL SOUP CO USD.0375 COM COM 134429109 20 400 SH OTHER 19 400
CAMPBELL SOUP CO USD.0375 COM COM 134429109 17883 356330 SH OTHER 20 356330
CANADA SOUTHERN PETROLEUM CAD1 135231108 81 16200 SH OTHER 03 16200
CANADIAN PAC LTD NEW COM 135923100 285 13775 SH OTHER 02 13775
CANADIAN PAC LTD NEW COM 135923100 60 2920 SH OTHER 02 2920
CANADIAN PAC LTD NEW COM 135923100 62 3000 SH OTHER 05 3000
CANADIAN PAC LTD NEW COM 135923100 692 33440 SH DEFINED 06 33440
CANADIAN PAC LTD NEW COM 135923100 166 8000 SH OTHER 07 8000
CANADIAN PAC LTD NEW COM 135923100 6103 295000 SH OTHER 19 295000
CANADIAN IMPERIAL BANK OF COMM 136069101 2 100 SH DEFINED 05 100
CANADIAN IMPERIAL BANK OF COMM 136069101 1166 63450 SH DEFINED 06 63450
CANADIAN NATIONAL RAILWAY CO C 136375102 531 11900 SH OTHER 02 11900
CANADIAN NATIONAL RAILWAY CO C 136375102 692 15500 SH OTHER 04 15500
CANADIAN NATIONAL RAILWAY CO C 136375102 678 15200 SH DEFINED 05 15200
CANADIAN NATIONAL RAILWAY CO C 136375102 301 6746 SH DEFINED 06 6746
CANADIAN NATIONAL RAILWAY CO C 136375102 959 21500 SH OTHER 07 21500
CANADIAN NATIONAL RAILWAY CO C 136375102 214 4799 SH OTHER 07 4799
CANADIAN NATIONAL RAILWAY CO C 136375102 467 10458 SH DEFINED 10 10458
CANADIAN NATIONAL RAILWAY CO C 136375102 24765 554950 SH OTHER 19 554950
CANADIAN NATIONAL RAILWAY CO C 136375102 146 3278 SH OTHER 20 3278
CANADIAN NATIONAL RAILWAY CO C 136375102 208 4670 SH OTHER 21 4670
CANADIAN OCCIDENTAL PETROLEUM 136420106 1 44 SH DEFINED 44
CANADIAN OCCIDENTAL PETROLEUM 136420106 310 19000 SH DEFINED 06 19000
CANADIAN OCCIDENTAL PETROLEUM 136420106 60 3700 SH OTHER 19 3700
CANANDAIGUA BRANDS INC COM COM 137219200 20 500 SH OTHER 03 500
CANANDAIGUA BRANDS INC COM COM 137219200 4116 104200 SH OTHER 04 104200
CANANDAIGUA BRANDS INC COM COM 137219200 1714 43400 SH DEFINED 05 43400
CANANDAIGUA BRANDS INC COM COM 137219200 111 2800 SH DEFINED 06 2800
CANANDAIGUA BRANDS INC COM COM 137219200 115 2900 SH OTHER 07 2900
CANANDAIGUA BRANDS INC COM COM 137219200 431 10900 SH OTHER 07 10900
CANANDAIGUA BRANDS INC COM COM 137219200 316 8000 SH DEFINED 10 8000
CANNONDALE CORP COM COM 137798104 76 8100 SH DEFINED 05 8100
CANNONDALE CORP COM COM 137798104 47 5000 SH OTHER 05 5000
CANON INC ADR REPSTG 5 S ADRS 138006309 306 15575 SH OTHER 02 15575
CANON INC ADR REPSTG 5 S ADRS 138006309 57 2880 SH OTHER 02 2880
CANON INC ADR REPSTG 5 S ADRS 138006309 194 9910 SH DEFINED 05 9910
CAPITAL ONE FINL CORP COM COM 14040H105 27259 264489 SH OTHER 02 264489
CAPITAL ONE FINL CORP COM COM 14040H105 2303 22347 SH DEFINED 03 22347
CAPITAL ONE FINL CORP COM COM 14040H105 1165 11300 SH OTHER 04 11300
<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
CAPITAL ONE FINL CORP COM COM 14040H105 340 3300 SH OTHER 04 3300
CAPITAL ONE FINL CORP COM COM 14040H105 562 5449 SH DEFINED 05 5449
CAPITAL ONE FINL CORP COM COM 14040H105 51217 496957 SH OTHER 05 496957
CAPITAL ONE FINL CORP COM COM 14040H105 969 9400 SH DEFINED 06 9400
CAPITAL ONE FINL CORP COM COM 14040H105 2041 19800 SH OTHER 07 19800
CAPITAL ONE FINL CORP COM COM 14040H105 752 7300 SH OTHER 07 7300
CAPITAL ONE FINL CORP COM COM 14040H105 10 100 SH OTHER 08 100
CAPITAL ONE FINL CORP COM COM 14040H105 62167 603200 SH OTHER 19 603200
CAPITAL ONE FINL CORP COM COM 14040H105 10667 103500 SH OTHER 19 103500
CAPITAL ONE FINL CORP COM COM 14040H105 505 4898 SH OTHER 20 4898
CAPITAL ONE FINL CORP COM COM 14040H105 3607 35000 SH OTHER 21 35000
CAPITAL RE CORP COM COM 140432105 3767 137600 SH OTHER 04 137600
CAPITAL RE CORP COM COM 140432105 378 13800 SH DEFINED 05 13800
CAPITAL RE CORP COM COM 140432105 3165 115600 SH OTHER 07 115600
CAPITAL RE CORP COM COM 140432105 131 4800 SH OTHER 07 4800
CAPITAL RE CORP COM COM 140432105 8 300 SH OTHER 08 300
CAPITAL RE CORP COM COM 140432105 545 19920 SH DEFINED 10 19920
CAPITAL BANCORP LTD COM COM 14056D105 425 18872 SH OTHER 20 18872
CAPSTONE CAP CORP CONV SUB D CORP CV 14066RAB8 4825 5000000 SH OTHER 02 5000000
CAPSTONE CAPITAL CORP COM 14066R102 105 5000 SH DEFINED 05 5000
CAPSTONE CAPITAL CORP COM 14066R102 63 3000 SH OTHER 05 3000
CAPSTONE CAPITAL CORP COM 14066R102 183 8667 SH OTHER 05 8667
CAPSTAR BROADCASTINGCORP COM 14067G105 3 200 SH OTHER 03 200
CAPSTAR BROADCASTINGCORP COM 14067G105 8 500 SH DEFINED 05 500
CAPSTAR BROADCASTINGCORP COM 14067G105 7907 512200 SH OTHER 19 512200
CAPSTAR BROADCASTINGCORP COM 14067G105 1366 88500 SH OTHER 19 88500
CAPSTAR BROADCASTINGCORP COM 14067G105 406 26300 SH OTHER 21 26300
CARAUSTAR INDS COM COM 140909102 243 10700 SH DEFINED 05 10700
CARAUSTAR INDS COM COM 140909102 21 922 SH DEFINED 10 922
CAPSTAR HOTEL CORP SUB NOTES CORP CV 140918AC7 5400 8000000 SH OTHER 02 8000000
CARDIAC PATHWAYS CORP COM COM 141408104 25 4910 SH OTHER 03 4910
CARDIAC PATHWAYS CORP COM COM 141408104 1680 336000 SH DEFINED 05 336000
CARDIAC PATHWAYS CORP COM COM 141408104 13 2600 SH OTHER 05 2600
CARDINAL HEALTH INC COM COM 14149Y108 9 90 SH DEFINED 90
CARDINAL HEALTH INC COM COM 14149Y108 15 150 SH OTHER 01 150
CARDINAL HEALTH INC COM COM 14149Y108 17681 171242 SH OTHER 02 171242
CARDINAL HEALTH INC COM COM 14149Y108 77 750 SH OTHER 02 750
CARDINAL HEALTH INC COM COM 14149Y108 173 1672 SH OTHER 03 1672
CARDINAL HEALTH INC COM COM 14149Y108 1590 15402 SH DEFINED 05 15402
CARDINAL HEALTH INC COM COM 14149Y108 1612 15609 SH OTHER 05 15609
CARDINAL HEALTH INC COM COM 14149Y108 1456 14100 SH DEFINED 06 14100
CARDINAL HEALTH INC COM COM 14149Y108 62 600 SH OTHER 06 600
CARDINAL HEALTH INC COM COM 14149Y108 6995 67748 SH OTHER 07 67748
CARDINAL HEALTH INC COM COM 14149Y108 2531 24512 SH OTHER 07 24512
CARDINAL HEALTH INC COM COM 14149Y108 10408 100800 SH OTHER 19 100800
CARDINAL HEALTH INC COM COM 14149Y108 1549 15000 SH OTHER 19 15000
CAREMATRIX CORP CONV SUB N 141706AA9 53 55000 SH DEFINED 05 55000
CARLISLE CORP COM COM 142339100 3438 88300 SH OTHER 04 88300
CARLISLE CORP COM COM 142339100 962 24700 SH DEFINED 05 24700
CARLISLE CORP COM COM 142339100 312 8000 SH OTHER 05 8000
<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
CARLISLE CORP COM COM 142339100 164 4200 SH DEFINED 06 4200
CARLISLE CORP COM COM 142339100 39 1006 SH DEFINED 10 1006
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 295 8720 SH OTHER 02 8720
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 63 1865 SH OTHER 02 1865
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 34 1000 SH OTHER 05 1000
CARNIVAL CORP CL A COM COM 143658102 197 6200 SH OTHER 03 6200
CARNIVAL CORP CL A COM COM 143658102 1253 39400 SH DEFINED 05 39400
CARNIVAL CORP CL A COM COM 143658102 46805 1471267 SH OTHER 05 1471267
CARNIVAL CORP CL A COM COM 143658102 3335 104824 SH DEFINED 06 104824
CARNIVAL CORP CL A COM COM 143658102 40 1268 SH OTHER 07 1268
CARNIVAL CORP CL A COM COM 143658102 3284 103237 SH OTHER 08 103237
CARNIVAL CORP CL A COM COM 143658102 4228 132900 SH OTHER 19 132900
CARNIVAL CORP CL A COM COM 143658102 1035 32546 SH OTHER 20 32546
CAROLINA FIRST CORP COM COM 143877108 106 4800 SH DEFINED 05 4800
CAROLINA FIRST CORP COM COM 143877108 122 5500 SH OTHER 05 5500
CAROLINA PWR & LT CO COM COM 144141108 40350 873612 SH OTHER 02 873612
CAROLINA PWR & LT CO COM COM 144141108 69 1498 SH OTHER 03 1498
CAROLINA PWR & LT CO COM COM 144141108 34350 743700 SH OTHER 04 743700
CAROLINA PWR & LT CO COM COM 144141108 4693 101600 SH OTHER 04 101600
CAROLINA PWR & LT CO COM COM 144141108 2324 50315 SH DEFINED 05 50315
CAROLINA PWR & LT CO COM COM 144141108 9 200 SH OTHER 05 200
CAROLINA PWR & LT CO COM COM 144141108 4614 99900 SH DEFINED 06 99900
CAROLINA PWR & LT CO COM COM 144141108 48 1032 SH OTHER 07 1032
CAROLINA PWR & LT CO COM COM 144141108 1219 26400 SH OTHER 08 26400
CAROLINA PWR & LT CO COM COM 144141108 4593 99435 SH OTHER 20 99435
CARPENTER TECHNOLOGYCORP COM COM 144285103 289 7900 SH DEFINED 05 7900
CARPENTER TECHNOLOGYCORP COM COM 144285103 377 10317 SH DEFINED 10 10317
CARRAMERICA REALTY CORP COM COM 144418100 1855 81100 SH OTHER 04 81100
CARRAMERICA REALTY CORP COM COM 144418100 714 31200 SH DEFINED 05 31200
CARRAMERICA REALTY CORP COM COM 144418100 10 430 SH OTHER 05 430
CARRAMERICA REALTY CORP COM COM 144418100 18061 789550 SH OTHER 07 789550
CARRAMERICA REALTY CORP COM COM 144418100 5822 254500 SH OTHER 07 254500
CARRAMERICA REALTY CORP COM COM 144418100 220 9600 SH OTHER 08 9600
CARRAMERICA REALTY CORP COM COM 144418100 9415 411600 SH OTHER 19 411600
CARTER WALLACE INC COM COM 146285101 312 19900 SH DEFINED 05 19900
CARTER WALLACE INC COM COM 146285101 21 1350 SH OTHER 05 1350
CARTER WALLACE INC COM COM 146285101 100 6370 SH DEFINED 10 6370
CASCADE CORP COM COM 147195101 37 2800 SH DEFINED 05 2800
CASCADE CORP COM COM 147195101 98 7371 SH DEFINED 10 7371
CASCADE NAT GAS CORPCOM COM 147339105 4 251 SH DEFINED 10 251
CASCADE NAT GAS CORPCOM COM 147339105 836 50665 SH OTHER 20 50665
CASE CORP COM COM 14743R103 8889 408693 SH OTHER 02 408693
CASE CORP COM COM 14743R103 2 100 SH OTHER 02 100
CASE CORP COM COM 14743R103 41 1865 SH OTHER 03 1865
CASE CORP COM COM 14743R103 133460 6136099 SH OTHER 04 6136099
CASE CORP COM COM 14743R103 19358 890000 SH OTHER 04 890000
CASE CORP COM COM 14743R103 1617 74363 SH DEFINED 05 74363
CASE CORP COM COM 14743R103 2259 103850 SH OTHER 05 103850
CASE CORP COM COM 14743R103 521 23950 SH DEFINED 06 23950
CASE CORP COM COM 14743R103 4 200 SH OTHER 06 200
<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
CASE CORP COM COM 14743R103 27241 1252450 SH OTHER 07 1252450
CASE CORP COM COM 14743R103 10946 503281 SH OTHER 07 503281
CASE CORP COM COM 14743R103 239 11000 SH OTHER 08 11000
CASE CORP COM COM 14743R103 726 33400 SH OTHER 08 33400
CASE CORP COM COM 14743R103 7 300 SH OTHER 19 300
CASELLA WASTE SYSTEMS IN COM 147448104 3451 101500 SH OTHER 02 101500
CASELLA WASTE SYSTEMS IN COM 147448104 130 3829 SH OTHER 03 3829
CASELLA WASTE SYSTEMS IN COM 147448104 10 300 SH DEFINED 05 300
CASEYS GEN STRS INC COM COM 147528103 641 42700 SH DEFINED 05 42700
CASEYS GEN STRS INC COM COM 147528103 211 14082 SH DEFINED 10 14082
CATALINA MARKETING CORP COM 148867104 329 7000 SH DEFINED 05 7000
CATALINA MARKETING CORP COM 148867104 28 600 SH OTHER 05 600
CATALINA MARKETING CORP COM 148867104 353 7510 SH DEFINED 10 7510
CATALYTICA INC COM COM 148885106 40779 2886019 SH DEFINED 2886019
CATALYTICA INC COM COM 148885106 312471 22113978 SH DEFINED 091617 22113978
CATELLUS DEV CORP COM COM 149111106 4 300 SH DEFINED 05 300
CATELLUS DEV CORP COM COM 149111106 465 35751 SH OTHER 05 35751
CATELLUS DEV CORP COM COM 149111106 151 11580 SH OTHER 08 11580
CATERPILLAR INC COM COM 149123101 335 7530 SH OTHER 7530
CATERPILLAR INC COM COM 149123101 312 7000 SH OTHER 01 7000
CATERPILLAR INC COM COM 149123101 161031 3618683 SH OTHER 02 3618683
CATERPILLAR INC COM COM 149123101 1503 33785 SH OTHER 02 33785
CATERPILLAR INC COM COM 149123101 83619 1879070 SH DEFINED 03 1879070
CATERPILLAR INC COM COM 149123101 104 2340 SH OTHER 03 2340
CATERPILLAR INC COM COM 149123101 481 10800 SH OTHER 04 10800
CATERPILLAR INC COM COM 149123101 3874 87055 SH DEFINED 05 87055
CATERPILLAR INC COM COM 149123101 6617 148694 SH OTHER 05 148694
CATERPILLAR INC COM COM 149123101 3282 73750 SH DEFINED 06 73750
CATERPILLAR INC COM COM 149123101 1513 34000 SH OTHER 07 34000
CATERPILLAR INC COM COM 149123101 4205 94500 SH OTHER 07 94500
CATERPILLAR INC COM COM 149123101 3048 68500 SH OTHER 08 68500
CATERPILLAR INC COM COM 149123101 2519 56600 SH DEFINED 10 56600
CATERPILLAR INC COM COM 149123101 4027 90500 SH OTHER 19 90500
CATERPILLAR INC COM COM 149123101 50172 1127450 SH OTHER 20 1127450
CATO CORP NEW CL A COM 149205106 2768 238100 SH OTHER 04 238100
CATO CORP NEW CL A COM 149205106 70 6000 SH DEFINED 05 6000
CATO CORP NEW CL A COM 149205106 52 4500 SH OTHER 07 4500
CATO CORP NEW CL A COM 149205106 201 17300 SH OTHER 07 17300
CATO CORP NEW CL A COM 149205106 192 16545 SH DEFINED 10 16545
CEDAR FAIR L.P. DEPOSITORY COM 150185106 74 3000 SH OTHER 03 3000
CEDAR FAIR L.P. DEPOSITORY COM 150185106 239 9754 SH DEFINED 10 9754
CELLULAR COMMUNICATIONS INTL U COM 150918100 825 15200 SH DEFINED 15200
CELLULAR COMMUNICATIONS INTL U COM 150918100 326 6000 SH OTHER 02 6000
CELLULAR COMMUNICATIONS INTL U COM 150918100 9057 166950 SH OTHER 04 166950
CELLULAR COMMUNICATIONS INTL U COM 150918100 1275 23500 SH OTHER 04 23500
CELLULAR COMMUNICATIONS INTL U COM 150918100 373 6877 SH DEFINED 05 6877
CELLULAR COMMUNICATIONS INTL U COM 150918100 381 7023 SH OTHER 05 7023
CELLULAR COMMUNICATIONS INTL U COM 150918100 5992 110450 SH OTHER 07 110450
CELLULAR COMMUNICATIONS INTL U COM 150918100 2402 44285 SH OTHER 07 44285
CELLSTAR CORP COM COM 150925105 3 700 SH DEFINED 700
<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
CELLSTAR CORP COM COM 150925105 82 18900 SH DEFINED 05 18900
CELLSTAR CORP COM COM 150925105 397 92101 SH OTHER 05 92101
CELESTICA INC CAD NPV SUB ORD 15101Q108 252 19900 SH DEFINED 05 19900
CELESTICA INC CAD NPV SUB ORD 15101Q108 32 2500 SH OTHER 05 2500
CELESTICA INC CAD NPV SUB ORD 15101Q108 548 43200 SH OTHER 05 43200
CELGENE CORPORATION COM COM 151020104 1079 110000 SH OTHER 02 110000
CELLNET DATA SYSTEMSINC COM 15115M101 120 20000 SH OTHER 02 20000
CELLNET DATA SYSTEMSINC COM 15115M101 72 11920 SH OTHER 03 11920
CELLNET DATA SYSTEMSINC COM 15115M101 165 27476 SH DEFINED 05 27476
CELLNET DATA SYSTEMSINC COM 15115M101 64 10700 SH OTHER 05 10700
CELLNET DATA SYSTEMSINC COM 15115M101 106 17654 SH OTHER 05 17654
CELLNET DATA SYSTEMSINC COM 15115M101 5 900 SH OTHER 07 900
CENDANT CORP COM COM 151313103 839 72143 SH OTHER 01 72143
CENDANT CORP COM COM 151313103 4674 402082 SH OTHER 02 402082
CENDANT CORP COM COM 151313103 20 1684 SH OTHER 02 1684
CENDANT CORP COM COM 151313103 7 600 SH OTHER 03 600
CENDANT CORP COM COM 151313103 5644 485495 SH DEFINED 05 485495
CENDANT CORP COM COM 151313103 9731 837099 SH OTHER 05 837099
CENDANT CORP COM COM 151313103 2091 179870 SH DEFINED 06 179870
CENDANT CORP COM COM 151313103 10 829 SH OTHER 06 829
CENDANT CORP COM COM 151313103 20440 1758243 SH OTHER 07 1758243
CENDANT CORP COM COM 151313103 9902 851766 SH OTHER 07 851766
CENDANT CORP COM COM 151313103 1715 147496 SH OTHER 08 147496
CENDANT CORP COM COM 151313103 286 24593 SH DEFINED 10 24593
CENDANT CORP COM COM 151313103 11615 999137 SH OTHER 19 999137
CENDANT CORP COM COM 151313103 1067 91805 SH OTHER 19 91805
CENDANT CORP COM COM 151313103 484 41621 SH OTHER 20 41621
CENDANT CORP COM COM 151313103 884 76000 SH OTHER 21 76000
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 1043 32600 SH DEFINED 05 32600
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 102 3185 SH DEFINED 10 3185
CENTEX CONSTR PRODS INC COM COM 15231R109 379 11100 SH DEFINED 05 11100
CENTEX CONSTR PRODS INC COM COM 15231R109 106 3100 SH DEFINED 06 3100
CENTEX CORP COM COM 152312104 5044 146190 SH OTHER 02 146190
CENTEX CORP COM COM 152312104 1824 52859 SH DEFINED 05 52859
CENTEX CORP COM COM 152312104 704 20400 SH DEFINED 06 20400
CENTEX CORP COM COM 152312104 66 1900 SH OTHER 07 1900
CENTEX CORP COM COM 152312104 252 7300 SH OTHER 07 7300
CENTEX CORP COM COM 152312104 373 10800 SH OTHER 08 10800
CENTEX CORP COM COM 152312104 5883 170536 SH DEFINED 10 170536
CENTOCOR INC CONV SUB D 152342AC5 251 255000 SH OTHER 02 255000
CENTOCOR INC CONV SUB D 152342AC5 20665 20980000 SH DEFINED 05 20980000
CENTOCOR INC CONV BOND CORP CV 152342AE1 64 65000 SH OTHER 02 65000
CENTOCOR INC CONV BOND CORP CV 152342AE1 9817 9967000 SH DEFINED 05 9967000
CENTOCOR INC CONV BOND CORP CV 152342AE1 59 60000 SH OTHER 06 60000
CENTOCOR INC USD.01 COM COM 152342101 1 36 SH DEFINED 36
CENTOCOR INC USD.01 COM COM 152342101 119 3000 SH OTHER 01 3000
CENTOCOR INC USD.01 COM COM 152342101 13591 343000 SH OTHER 02 343000
CENTOCOR INC USD.01 COM COM 152342101 199 5017 SH OTHER 03 5017
CENTOCOR INC USD.01 COM COM 152342101 508 12826 SH DEFINED 05 12826
CENTOCOR INC USD.01 COM COM 152342101 8282 209016 SH OTHER 05 209016
<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
CENTOCOR INC USD.01 COM COM 152342101 1268 32000 SH DEFINED 06 32000
CENTOCOR INC USD.01 COM COM 152342101 7638 192752 SH OTHER 06 192752
CENTOCOR INC USD.01 COM COM 152342101 8 200 SH OTHER 07 200
CENTOCOR INC USD.01 COM COM 152342101 79 2000 SH OTHER 07 2000
CENTRAL & SOUTH WEST CORP COM COM 152357109 24231 846501 SH OTHER 02 846501
CENTRAL & SOUTH WEST CORP COM COM 152357109 725 25314 SH DEFINED 05 25314
CENTRAL & SOUTH WEST CORP COM COM 152357109 17 600 SH OTHER 05 600
CENTRAL & SOUTH WEST CORP COM COM 152357109 988 34500 SH DEFINED 06 34500
CENTRAL & SOUTH WEST CORP COM COM 152357109 37 1300 SH OTHER 07 1300
CENTRAL & SOUTH WEST CORP COM COM 152357109 1031 36000 SH OTHER 08 36000
CENTRAL & SOUTH WEST CORP COM COM 152357109 6169 215500 SH DEFINED 10 215500
CENTRAL & SOUTH WEST CORP COM COM 152357109 8764 306163 SH OTHER 20 306163
CENTRAL GARDEN & PETCO SUB NOT CORP CV 153527AC0 4232 4850000 SH OTHER 19 4850000
CENTRAL GARDEN & PETCO COM 153527106 1214 65600 SH DEFINED 05 65600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 2412 57600 SH OTHER 04 57600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 222 5300 SH DEFINED 05 5300
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 109 2600 SH DEFINED 06 2600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 133 3185 SH DEFINED 10 3185
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 377 9000 SH OTHER 19 9000
CENTRAL PKG CORP COM COM 154785109 1259 25000 SH DEFINED 25000
CENTRAL PKG CORP COM COM 154785109 45 900 SH OTHER 04 900
CENTRAL PKG CORP COM COM 154785109 111 2200 SH DEFINED 05 2200
CENTRAL PKG CORP COM COM 154785109 151 3000 SH OTHER 05 3000
CENTRAL PKG CORP COM COM 154785109 55 1100 SH OTHER 07 1100
CENTRAL PKG CORP COM COM 154785109 217 4300 SH OTHER 07 4300
CENTURA BKS INC COM COM 15640T100 6 100 SH DEFINED 100
CENTURA BKS INC COM COM 15640T100 252 4000 SH OTHER 03 4000
CENTURA BKS INC COM COM 15640T100 5040 80000 SH OTHER 04 80000
CENTURA BKS INC COM COM 15640T100 32 500 SH DEFINED 05 500
CENTURA BKS INC COM COM 15640T100 460 7300 SH DEFINED 06 7300
CENTURA BKS INC COM COM 15640T100 38 600 SH OTHER 07 600
CENTURA BKS INC COM COM 15640T100 151 2400 SH OTHER 07 2400
CENTURY ALUMINUM CO COM COM 156431108 470 43715 SH DEFINED 05 43715
CENTURY BUSINESS SERVICES C COM 156490104 3943 193500 SH OTHER 02 193500
CENTURY BUSINESS SERVICES C COM 156490104 183 9000 SH OTHER 02 9000
CENTURY BUSINESS SERVICES C COM 156490104 261 12800 SH DEFINED 05 12800
CENTURY BUSINESS SERVICES C COM 156490104 2048 100500 SH OTHER 19 100500
CENTURY BUSINESS SERVICES C COM 156490104 316 15500 SH OTHER 19 15500
CENTURY BUSINESS SERVICES C COM 156490104 1528 75000 SH OTHER 21 75000
CENTURY COMMUNICATIONS CORP CL COM 156503104 955 40000 SH OTHER 02 40000
CENTURY COMMUNICATIONS CORP CL COM 156503104 141 5900 SH DEFINED 05 5900
CENTURY COMMUNICATIONS CORP CL COM 156503104 912 38201 SH DEFINED 10 38201
CENTURY TEL ENTERPRISE COM 156686107 45839 970140 SH OTHER 02 970140
CENTURY TEL ENTERPRISE COM 156686107 1821 38541 SH DEFINED 03 38541
CENTURY TEL ENTERPRISE COM 156686107 5970 126350 SH OTHER 04 126350
CENTURY TEL ENTERPRISE COM 156686107 1451 30700 SH OTHER 04 30700
CENTURY TEL ENTERPRISE COM 156686107 2882 61000 SH DEFINED 05 61000
CENTURY TEL ENTERPRISE COM 156686107 1273 26950 SH DEFINED 06 26950
CENTURY TEL ENTERPRISE COM 156686107 524 11100 SH OTHER 07 11100
CENTURY TEL ENTERPRISE COM 156686107 35 750 SH OTHER 19 750
<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
CENTURY TEL ENTERPRISE COM 156686107 625 13229 SH OTHER 20 13229
CEPHALON INC COM COM 156708109 1 200 SH OTHER 03 200
CEPHALON INC COM COM 156708109 314 42900 SH DEFINED 05 42900
CERIDIAN CORP COM COM 15677T106 21218 369809 SH OTHER 02 369809
CERIDIAN CORP COM COM 15677T106 938 16341 SH DEFINED 05 16341
CERIDIAN CORP COM COM 15677T106 539 9400 SH DEFINED 06 9400
CERIDIAN CORP COM COM 15677T106 128 2227 SH OTHER 07 2227
CERNER CORP COM COM 156782104 6805 253800 SH OTHER 02 253800
CERNER CORP COM COM 156782104 255 9500 SH OTHER 02 9500
CERNER CORP COM COM 156782104 1239 46200 SH DEFINED 05 46200
CERNER CORP COM COM 156782104 222 8298 SH DEFINED 10 8298
CERUS CORP COM COM 157085101 25 1609 SH DEFINED 05 1609
CERUS CORP COM COM 157085101 709 46500 SH OTHER 05 46500
CHAMPION ENTERPRISES INC COM 158496109 2 74 SH DEFINED 74
CHAMPION ENTERPRISES INC COM 158496109 304 13074 SH DEFINED 05 13074
CHAMPION ENTERPRISES INC COM 158496109 151 6500 SH DEFINED 06 6500
CHAMPION ENTERPRISES INC COM 158496109 37 1593 SH DEFINED 10 1593
CHAMPION ENTERPRISES INC COM 158496109 144 6190 SH OTHER 20 6190
CHAMPION INTL CORP COM COM 158525105 22820 728784 SH OTHER 02 728784
CHAMPION INTL CORP COM COM 158525105 1500 47902 SH DEFINED 05 47902
CHAMPION INTL CORP COM COM 158525105 16 500 SH OTHER 05 500
CHAMPION INTL CORP COM COM 158525105 1000 31925 SH DEFINED 06 31925
CHAMPION INTL CORP COM COM 158525105 16 500 SH OTHER 06 500
CHAMPION INTL CORP COM COM 158525105 413 13200 SH OTHER 08 13200
CHAMPION INTL CORP COM COM 158525105 12024 384000 SH OTHER 19 384000
CHAMPION INTL CORP COM COM 158525105 16 500 SH OTHER 21 500
CHAMPIONSHIP AUTO RACING COM 158711101 215 8800 SH DEFINED 05 8800
CHANCELLOR MEDIA CORP COM COM 158915108 5837 174900 SH OTHER 02 174900
CHANCELLOR MEDIA CORP COM COM 158915108 230 6900 SH OTHER 02 6900
CHANCELLOR MEDIA CORP COM COM 158915108 117 3500 SH OTHER 03 3500
CHANCELLOR MEDIA CORP COM COM 158915108 1051 31500 SH OTHER 04 31500
CHANCELLOR MEDIA CORP COM COM 158915108 3 90 SH DEFINED 05 90
CHANCELLOR MEDIA CORP COM COM 158915108 3273 98057 SH OTHER 05 98057
CHANCELLOR MEDIA CORP COM COM 158915108 595 17832 SH OTHER 06 17832
CHANCELLOR MEDIA CORP COM COM 158915108 275 8250 SH OTHER 07 8250
CHANCELLOR MEDIA CORP COM COM 158915108 92876 2782800 SH OTHER 19 2782800
CHANCELLOR MEDIA CORP COM COM 158915108 13358 400250 SH OTHER 19 400250
CHANCELLOR MEDIA CORP COM COM 158915108 3665 109800 SH OTHER 21 109800
CHANCELLOR MEDIA CONV PRFD PREFERRED 158915306 420 4300 SH OTHER 19 4300
CHAPARRAL RES INC COM PAR $0 COM 159420207 19 15000 SH OTHER 05 15000
CHARLES RIVER ASSOC INC COM COM 159852102 3546 149300 SH OTHER 02 149300
CHARTER ONE FINL INCCOM COM 160903100 15 602 SH DEFINED 602
CHARTER ONE FINL INCCOM COM 160903100 552 22205 SH OTHER 02 22205
CHARTER ONE FINL INCCOM COM 160903100 23 928 SH OTHER 02 928
CHARTER ONE FINL INCCOM COM 160903100 40 1604 SH OTHER 03 1604
CHARTER ONE FINL INCCOM COM 160903100 3153 126735 SH OTHER 04 126735
CHARTER ONE FINL INCCOM COM 160903100 554 22285 SH DEFINED 05 22285
CHARTER ONE FINL INCCOM COM 160903100 159 6393 SH OTHER 06 6393
CHARTER ONE FINL INCCOM COM 160903100 217 8708 SH OTHER 19 8708
CHARTER ONE FINL INCCOM COM 160903100 4031 162061 SH OTHER 20 162061
<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
CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 248 270000 SH OTHER 02 270000
CHARMING SHOPPES INCCOM COM 161133103 312 74400 SH DEFINED 05 74400
CHARMING SHOPPES INCCOM COM 161133103 0 1 SH OTHER 08 1
CHARMING SHOPPES INCCOM COM 161133103 124 29556 SH DEFINED 10 29556
CHART INDS INC COM COM 16115Q100 41 6825 SH OTHER 03 6825
CHART INDS INC COM COM 16115Q100 2493 411250 SH OTHER 04 411250
CHART INDS INC COM COM 16115Q100 67 11100 SH DEFINED 05 11100
CHART INDS INC COM COM 16115Q100 30 5000 SH DEFINED 06 5000
CHARTWELL RE CORP COM COM 16139W109 10993 393500 SH OTHER 02 393500
CHARTWELL RE CORP COM COM 16139W109 240 8600 SH DEFINED 05 8600
CHASE MANHATTAN CORPCOM NEW COM 16161A108 312 7236 SH OTHER 01 7236
CHASE MANHATTAN CORPCOM NEW COM 16161A108 13888 322048 SH OTHER 02 322048
CHASE MANHATTAN CORPCOM NEW COM 16161A108 3987 92448 SH DEFINED 03 92448
CHASE MANHATTAN CORPCOM NEW COM 16161A108 68 1567 SH OTHER 03 1567
CHASE MANHATTAN CORPCOM NEW COM 16161A108 161561 3746335 SH OTHER 04 3746335
CHASE MANHATTAN CORPCOM NEW COM 16161A108 20344 471740 SH OTHER 04 471740
CHASE MANHATTAN CORPCOM NEW COM 16161A108 39659 919639 SH DEFINED 05 919639
CHASE MANHATTAN CORPCOM NEW COM 16161A108 16822 390085 SH OTHER 05 390085
CHASE MANHATTAN CORPCOM NEW COM 16161A108 8120 188300 SH DEFINED 06 188300
CHASE MANHATTAN CORPCOM NEW COM 16161A108 91 2100 SH OTHER 06 2100
CHASE MANHATTAN CORPCOM NEW COM 16161A108 17417 403880 SH OTHER 07 403880
CHASE MANHATTAN CORPCOM NEW COM 16161A108 8990 208468 SH OTHER 07 208468
CHASE MANHATTAN CORPCOM NEW COM 16161A108 59098 1370390 SH OTHER 08 1370390
CHASE MANHATTAN CORPCOM NEW COM 16161A108 2769 64200 SH OTHER 08 64200
CHASE MANHATTAN CORPCOM NEW COM 16161A108 14115 327300 SH DEFINED 10 327300
CHASE MANHATTAN CORPCOM NEW COM 16161A108 91095 2112350 SH OTHER 19 2112350
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1104 25600 SH OTHER 19 25600
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1496 34697 SH OTHER 20 34697
CHASE MANHATTAN CORPCOM NEW COM 16161A108 33 760 SH OTHER 21 760
CHASE MANHATTAN CORPCOM NEW COM 16161A108 591 13700 SH OTHER 21 13700
CHATEAU COMMUNITIES INC COM COM 161726104 2769 99108 SH OTHER 04 99108
CHATEAU COMMUNITIES INC COM COM 161726104 131 4700 SH DEFINED 05 4700
CHATEAU COMMUNITIES INC COM COM 161726104 248 8865 SH OTHER 05 8865
CHATEAU COMMUNITIES INC COM COM 161726104 33979 1216246 SH OTHER 07 1216246
CHATEAU COMMUNITIES INC COM COM 161726104 8532 305400 SH OTHER 07 305400
CHATEAU COMMUNITIES INC COM COM 161726104 11 400 SH OTHER 08 400
CHATEAU COMMUNITIES INC COM COM 161726104 18822 673732 SH OTHER 19 673732
CHATEAU COMMUNITIES INC COM COM 161726104 312 11170 SH OTHER 20 11170
CHECKFREE HOLDINGS CORP COM 162816102 4876 493800 SH OTHER 02 493800
CHECKFREE HOLDINGS CORP COM 162816102 20 2000 SH OTHER 03 2000
CHECKFREE HOLDINGS CORP COM 162816102 160 16252 SH DEFINED 05 16252
CHECKFREE HOLDINGS CORP COM 162816102 3 271 SH OTHER 07 271
CHECKPOINT SYS CONV SUB D 162825AA1 21 30000 SH DEFINED 05 30000
CHECKPOINT SYSTEMS INC BNDS P CORP CV 162825AB9 869 1224000 SH DEFINED 05 1224000
CHECKPOINT SYSTEMS INC, COM COM 162825103 222 25600 SH DEFINED 05 25600
CHECKPOINT SYSTEMS INC, COM COM 162825103 9 1000 SH OTHER 05 1000
CHEESECAKE FACTORY INC USD COM COM 163072101 1 78 SH OTHER 03 78
CHEESECAKE FACTORY INC USD COM COM 163072101 189 12200 SH DEFINED 05 12200
CHELSEA GCA RLTY INCCOM COM 163262108 17 500 SH OTHER 03 500
CHELSEA GCA RLTY INCCOM COM 163262108 182 5300 SH DEFINED 05 5300
<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
CHELSEA GCA RLTY INCCOM COM 163262108 2497 72900 SH OTHER 07 72900
CHELSEA GCA RLTY INCCOM COM 163262108 1216 35500 SH OTHER 07 35500
CHELSEA GCA RLTY INCCOM COM 163262108 1586 46300 SH OTHER 19 46300
CHEMED CORP COM COM 163596109 149 5300 SH DEFINED 05 5300
CHEMED CORP COM COM 163596109 123 4371 SH DEFINED 10 4371
CHEMICAL FINL CORP COM COM 163731102 80 2000 SH DEFINED 05 2000
CHEMICAL FINL CORP COM COM 163731102 736 18411 SH OTHER 20 18411
CHERRY CORPORATION CL A COM COM 164541203 1671 143700 SH OTHER 04 143700
CHESAPEAKE CORP VA COM COM 165159104 1838 53000 SH OTHER 04 53000
CHESAPEAKE CORP VA COM COM 165159104 1551 44700 SH DEFINED 05 44700
CHESAPEAKE CORP VA COM COM 165159104 773 22287 SH DEFINED 10 22287
CHESAPEAKE ENERGY CORP COM COM 165167107 188 158700 SH DEFINED 05 158700
CHESAPEAKE ENERGY CORP COM COM 165167107 0 400 SH OTHER 05 400
CHESAPEAKE ENERGY CORP COM COM 165167107 70 58900 SH OTHER 05 58900
CHEVRON CORP COM COM 166751107 762 9060 SH OTHER 9060
CHEVRON CORP COM COM 166751107 6527 77650 SH OTHER 01 77650
CHEVRON CORP COM COM 166751107 164301 1954511 SH OTHER 02 1954511
CHEVRON CORP COM COM 166751107 2978 35428 SH OTHER 02 35428
CHEVRON CORP COM COM 166751107 365498 4347934 SH DEFINED 03 4347934
CHEVRON CORP COM COM 166751107 1022 12160 SH OTHER 03 12160
CHEVRON CORP COM COM 166751107 6759 80404 SH DEFINED 05 80404
CHEVRON CORP COM COM 166751107 60919 724690 SH OTHER 05 724690
CHEVRON CORP COM COM 166751107 11886 141400 SH DEFINED 06 141400
CHEVRON CORP COM COM 166751107 2130 25334 SH OTHER 06 25334
CHEVRON CORP COM COM 166751107 2518 29950 SH OTHER 07 29950
CHEVRON CORP COM COM 166751107 6885 81902 SH OTHER 07 81902
CHEVRON CORP COM COM 166751107 9297 110600 SH OTHER 08 110600
CHEVRON CORP COM COM 166751107 32398 385400 SH OTHER 19 385400
CHEVRON CORP COM COM 166751107 88626 1054282 SH OTHER 20 1054282
CHEVRON CORP COM COM 166751107 24 290 SH OTHER 21 290
CHICAGO TITLE CORP COM COM 168228104 322 7300 SH DEFINED 05 7300
CHICAGO TITLE CORP COM COM 168228104 9 200 SH OTHER 08 200
CHICAGO TITLE CORP COM COM 168228104 42544 964168 SH DEFINED 10 964168
CHICAGO TITLE CORP COM COM 168228104 221 5000 SH OTHER 19 5000
CHICOS FAS INC COM COM 168615102 2403 149000 SH OTHER 21 149000
CHINA FUND INC USD COM COM 169373107 108 15000 SH OTHER 05 15000
CHINA SOUTHERN AIRLINES A ADRS 169409109 71 13600 SH OTHER 04 13600
CHINA SOUTHERN AIRLINES A ADRS 169409109 1 100 SH OTHER 05 100
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 3300 110000 SH OTHER 02 110000
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 9 300 SH OTHER 05 300
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 33 1106 SH OTHER 05 1106
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 116 3865 SH OTHER 20 3865
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 2460 82000 SH OTHER 21 82000
CHOICE HOTELS INTL INC COM COM 169905106 288 22669 SH DEFINED 05 22669
CHOICE HOTELS INTL INC COM COM 169905106 47 3700 SH OTHER 19 3700
CHIQUITA BRANDS INTLINC COM 170032106 0 3 SH OTHER 04 3
CHIQUITA BRANDS INTLINC COM 170032106 936 88600 SH DEFINED 05 88600
CHIQUITA BRANDS INTLINC COM 170032106 196 18517 SH DEFINED 10 18517
CHIRON CORP SUB NT CON 170040AB5 1885 2000000 SH OTHER 02 2000000
CHIRON CORP SUB NT CON 170040AB5 2875 3050000 SH DEFINED 05 3050000
<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
CHIRON CORP COM COM 170040109 596 30000 SH OTHER 02 30000
CHIRON CORP COM COM 170040109 524 26370 SH DEFINED 05 26370
CHIRON CORP COM COM 170040109 174 8732 SH OTHER 05 8732
CHIRON CORP COM COM 170040109 6 314 SH OTHER 07 314
CHITTENDEN CORP COM COM 170228100 1317 43900 SH OTHER 04 43900
CHITTENDEN CORP COM COM 170228100 189 6300 SH DEFINED 05 6300
CHITTENDEN CORP COM COM 170228100 195 6500 SH OTHER 07 6500
CHRIS CRAFT INDS INCCOM COM 170520100 323 7311 SH DEFINED 05 7311
CHRIS CRAFT INDS INCCOM COM 170520100 194 4400 SH DEFINED 06 4400
CHRIS CRAFT INDS INCCOM COM 170520100 515 11657 SH DEFINED 10 11657
CHROMATIC COLOR SCIENCES COM 171116304 9 3200 SH DEFINED 05 3200
CHROMATIC COLOR SCIENCES COM 171116304 29 10000 SH OTHER 05 10000
CHRYSLER CORP COM COM 171196108 338 7060 SH OTHER 7060
CHRYSLER CORP COM COM 171196108 234986 4908327 SH OTHER 02 4908327
CHRYSLER CORP COM COM 171196108 608 12695 SH OTHER 02 12695
CHRYSLER CORP COM COM 171196108 225 4709 SH OTHER 03 4709
CHRYSLER CORP COM COM 171196108 37472 782706 SH DEFINED 05 782706
CHRYSLER CORP COM COM 171196108 752 15700 SH OTHER 05 15700
CHRYSLER CORP COM COM 171196108 6300 131600 SH DEFINED 06 131600
CHRYSLER CORP COM COM 171196108 498 10400 SH OTHER 07 10400
CHRYSLER CORP COM COM 171196108 2020 42200 SH OTHER 07 42200
CHRYSLER CORP COM COM 171196108 5242 109500 SH OTHER 08 109500
CHRYSLER CORP COM COM 171196108 1294665 27042612 SH DEFINED 10 27042612
CHRYSLER CORP COM COM 171196108 8153 170300 SH OTHER 19 170300
CHRYSLER CORP COM COM 171196108 5905 123347 SH OTHER 20 123347
CHUBB CORP COM COM 171232101 37404 593717 SH OTHER 02 593717
CHUBB CORP COM COM 171232101 604 9585 SH OTHER 02 9585
CHUBB CORP COM COM 171232101 57 900 SH OTHER 03 900
CHUBB CORP COM COM 171232101 712 11300 SH OTHER 04 11300
CHUBB CORP COM COM 171232101 1397 22182 SH DEFINED 05 22182
CHUBB CORP COM COM 171232101 2956 46923 SH OTHER 05 46923
CHUBB CORP COM COM 171232101 1482 23525 SH DEFINED 06 23525
CHUBB CORP COM COM 171232101 32 500 SH OTHER 07 500
CHUBB CORP COM COM 171232101 998 15840 SH OTHER 07 15840
CHUBB CORP COM COM 171232101 1714 27200 SH OTHER 08 27200
CHUBB CORP COM COM 171232101 8 125 SH OTHER 20 125
CIBER INC COM COM 17163B102 2041 101400 SH OTHER 02 101400
CIBER INC COM COM 17163B102 702 34900 SH DEFINED 05 34900
CIBER INC COM COM 17163B102 20 1000 SH OTHER 07 1000
CIBER INC COM COM 17163B102 76 3800 SH OTHER 07 3800
CIBER INC COM COM 17163B102 12826 637300 SH OTHER 19 637300
CIBER INC COM COM 17163B102 2258 112200 SH OTHER 19 112200
CIBER INC COM COM 17163B102 906 45000 SH OTHER 21 45000
CIENA CORP COM COM 171779101 429 30000 SH OTHER 02 30000
CIENA CORP COM COM 171779101 804 56200 SH DEFINED 05 56200
CIENA CORP COM COM 171779101 7 500 SH OTHER 05 500
CIENA CORP COM COM 171779101 72 5000 SH DEFINED 06 5000
CIENA CORP COM COM 171779101 1200 83811 SH OTHER 20 83811
CILCORP INC COM COM 171794100 1185 22600 SH OTHER 04 22600
CILCORP INC COM COM 171794100 73 1400 SH DEFINED 05 1400
<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 13 251 SH DEFINED 10 251
CILCORP INC COM COM 171794100 5306 101179 SH OTHER 20 101179
CINCINNATI BELL INC COM COM 171870108 4420 170000 SH OTHER 02 170000
CINCINNATI BELL INC COM COM 171870108 8272 318165 SH DEFINED 03 318165
CINCINNATI BELL INC COM COM 171870108 1531 58900 SH DEFINED 05 58900
CINCINNATI BELL INC COM COM 171870108 39 1500 SH OTHER 05 1500
CINCINNATI BELL INC COM COM 171870108 17402 669310 SH OTHER 19 669310
CINCINNATI BELL INC COM COM 171870108 169 6497 SH OTHER 20 6497
CINCINNATI BELL INC COM COM 171870108 1066 41000 SH OTHER 21 41000
CINCINNATI BELL INC COM COM 171870108 349 13410 SH OTHER 21 13410
CINAR FILMS INC CAD NPV SUB VT 171905300 2153 120000 SH OTHER 02 120000
CINAR FILMS INC CAD NPV SUB VT 171905300 8614 480200 SH OTHER 04 480200
CINAR FILMS INC CAD NPV SUB VT 171905300 1243 69300 SH OTHER 04 69300
CINAR FILMS INC CAD NPV SUB VT 171905300 54 3000 SH DEFINED 05 3000
CINAR FILMS INC CAD NPV SUB VT 171905300 1006 56100 SH OTHER 07 56100
CINAR FILMS INC CAD NPV SUB VT 171905300 32 1769 SH OTHER 20 1769
CINCINNATI FINL CORPCOM COM 172062101 2 50 SH DEFINED 50
CINCINNATI FINL CORPCOM COM 172062101 3213 104486 SH OTHER 02 104486
CINCINNATI FINL CORPCOM COM 172062101 337 10974 SH DEFINED 05 10974
CINCINNATI FINL CORPCOM COM 172062101 723 23500 SH DEFINED 06 23500
CINCINNATI FINL CORPCOM COM 172062101 6 200 SH OTHER 07 200
CINCINNATI MILACRON INC COM COM 172172108 41 2670 SH OTHER 2670
CINCINNATI MILACRON INC COM COM 172172108 2311 149709 SH OTHER 02 149709
CINCINNATI MILACRON INC COM COM 172172108 520 33673 SH DEFINED 05 33673
CINCINNATI MILACRON INC COM COM 172172108 198 12800 SH OTHER 07 12800
CINCINNATI MILACRON INC COM COM 172172108 71 4600 SH OTHER 07 4600
CINCINNATI MILACRON INC COM COM 172172108 45 2900 SH OTHER 08 2900
CINCINNATI MILACRON INC COM COM 172172108 2664 172554 SH DEFINED 10 172554
CINCINNATI MILACRON INC COM COM 172172108 2 100 SH OTHER 19 100
CINERGY CORP COM COM 172474108 52275 1366656 SH OTHER 02 1366656
CINERGY CORP COM COM 172474108 7 180 SH OTHER 03 180
CINERGY CORP COM COM 172474108 25662 670900 SH OTHER 04 670900
CINERGY CORP COM COM 172474108 3897 101870 SH OTHER 04 101870
CINERGY CORP COM COM 172474108 1406 36754 SH DEFINED 05 36754
CINERGY CORP COM COM 172474108 48 1242 SH OTHER 05 1242
CINERGY CORP COM COM 172474108 719 18800 SH DEFINED 06 18800
CINERGY CORP COM COM 172474108 2199 57500 SH OTHER 07 57500
CINERGY CORP COM COM 172474108 2616 68400 SH OTHER 07 68400
CINERGY CORP COM COM 172474108 203 5300 SH OTHER 08 5300
CINERGY CORP COM COM 172474108 15 400 SH OTHER 19 400
CINERGY CORP COM COM 172474108 3252 85032 SH OTHER 20 85032
CINERGY CORP COM COM 172474108 2792 73000 SH OTHER 21 73000
CIRCLE INTERNATIONALGROUP INC COM 172574105 181 12900 SH DEFINED 05 12900
CIRCLE INTERNATIONALGROUP INC COM 172574105 133 9500 SH OTHER 05 9500
CIRCLE INTERNATIONALGROUP INC COM 172574105 133 9517 SH DEFINED 10 9517
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 3 90 SH DEFINED 90
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 3175 95321 SH OTHER 02 95321
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 700 21000 SH OTHER 04 21000
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 1149 34497 SH DEFINED 05 34497
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 3696 110944 SH OTHER 05 110944
<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 313 9400 SH DEFINED 06 9400
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 193 5800 SH OTHER 07 5800
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 237 7100 SH OTHER 07 7100
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 0 1 SH OTHER 08 1
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 2985 89600 SH DEFINED 10 89600
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 3 100 SH OTHER 19 100
CIRCUIT CITY STORES CARMAX GRO COM 172737306 35 6000 SH DEFINED 05 6000
CIRCUIT CITY STORES CARMAX GRO COM 172737306 83 14150 SH OTHER 05 14150
CISCO SYS INC COM COM 17275R102 1521 24608 SH DEFINED 24608
CISCO SYS INC COM COM 17275R102 2987 48333 SH DEFINED 131415 48333
CISCO SYS INC COM COM 17275R102 630 10200 SH OTHER 10200
CISCO SYS INC COM COM 17275R102 10979 177618 SH OTHER 01 177618
CISCO SYS INC COM COM 17275R102 171428 2773348 SH OTHER 02 2773348
CISCO SYS INC COM COM 17275R102 379 6125 SH OTHER 02 6125
CISCO SYS INC COM COM 17275R102 20618 333562 SH DEFINED 03 333562
CISCO SYS INC COM COM 17275R102 8587 138915 SH OTHER 03 138915
CISCO SYS INC COM COM 17275R102 71066 1149707 SH OTHER 04 1149707
CISCO SYS INC COM COM 17275R102 8020 129750 SH OTHER 04 129750
CISCO SYS INC COM COM 17275R102 14472 234128 SH DEFINED 05 234128
CISCO SYS INC COM COM 17275R102 180231 2915774 SH OTHER 05 2915774
CISCO SYS INC COM COM 17275R102 121008 1957656 SH DEFINED 06 1957656
CISCO SYS INC COM COM 17275R102 19033 307914 SH OTHER 06 307914
CISCO SYS INC COM COM 17275R102 57533 930763 SH OTHER 07 930763
CISCO SYS INC COM COM 17275R102 48899 791079 SH OTHER 07 791079
CISCO SYS INC COM COM 17275R102 18197 294386 SH OTHER 08 294386
CISCO SYS INC COM COM 17275R102 115375 1866525 SH OTHER 19 1866525
CISCO SYS INC COM COM 17275R102 9330 150937 SH OTHER 19 150937
CISCO SYS INC COM COM 17275R102 26398 427062 SH OTHER 20 427062
CISCO SYS INC COM COM 17275R102 28 450 SH OTHER 21 450
CIRRUS LOGIC INC CONV SUB N 172755AA8 152 240000 SH DEFINED 05 240000
CIRRUS LOGIC INC CONV SUB N CORP CV 172755AC4 51 80000 SH DEFINED 05 80000
CIRRUS LOGIC INC COM COM 172755100 0 16 SH OTHER 03 16
CIRRUS LOGIC INC COM COM 172755100 193 32200 SH OTHER 04 32200
CIRRUS LOGIC INC COM COM 172755100 212 35406 SH DEFINED 05 35406
CIRRUS LOGIC INC COM COM 172755100 12 2000 SH OTHER 05 2000
CIRRUS LOGIC INC COM COM 172755100 195 32500 SH OTHER 07 32500
CIRRUS LOGIC INC COM COM 172755100 93 15459 SH DEFINED 10 15459
CINTAS CORP COM COM 172908105 87 1740 SH OTHER 02 1740
CINTAS CORP COM COM 172908105 34 670 SH OTHER 02 670
CINTAS CORP COM COM 172908105 12175 242900 SH OTHER 04 242900
CINTAS CORP COM COM 172908105 1609 32100 SH OTHER 04 32100
CINTAS CORP COM COM 172908105 622 12400 SH DEFINED 05 12400
CINTAS CORP COM COM 172908105 20 400 SH OTHER 05 400
CINTAS CORP COM COM 172908105 1424 28400 SH OTHER 07 28400
CINTAS CORP COM COM 172908105 421 8400 SH OTHER 07 8400
CINTAS CORP COM COM 172908105 580 11564 SH OTHER 20 11564
CIRCUS CIRCUS ENTERPRISE COM 172909103 13 1400 SH OTHER 03 1400
CIRCUS CIRCUS ENTERPRISE COM 172909103 274 28800 SH DEFINED 05 28800
CIRCUS CIRCUS ENTERPRISE COM 172909103 133 14000 SH OTHER 05 14000
CIRCUS CIRCUS ENTERPRISE COM 172909103 152 15998 SH OTHER 05 15998
<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
CIRCUS CIRCUS ENTERPRISE COM 172909103 160 16860 SH DEFINED 06 16860
CIRCUS CIRCUS ENTERPRISE COM 172909103 1 93 SH OTHER 07 93
CIRCUS CIRCUS ENTERPRISE COM 172909103 0 1 SH OTHER 08 1
CITICORP USD1 COM COM 173034109 284 3050 SH OTHER 3050
CITICORP USD1 COM COM 173034109 7603 81750 SH OTHER 01 81750
CITICORP USD1 COM EA SH EXCH COM 173034109 67430 725057 SH OTHER 02 725057
CITICORP USD1 COM EA SH EXCH COM 173034109 8730 93874 SH DEFINED 03 93874
CITICORP USD1 COM EA SH EXCH COM 173034109 3497 37606 SH OTHER 03 37606
CITICORP USD1 COM EA SH EXCH COM 173034109 25784 277243 SH OTHER 04 277243
CITICORP USD1 COM EA SH EXCH COM 173034109 3209 34500 SH OTHER 04 34500
CITICORP USD1 COM COM 173034109 5287 56848 SH DEFINED 05 56848
CITICORP USD1 COM COM 173034109 92544 995099 SH OTHER 05 995099
CITICORP USD1 COM COM 173034109 16316 175436 SH DEFINED 06 175436
CITICORP USD1 COM COM 173034109 5602 60239 SH OTHER 06 60239
CITICORP USD1 COM EA SH EXCH COM 173034109 3804 40900 SH OTHER 07 40900
CITICORP USD1 COM EA SH EXCH COM 173034109 19576 210491 SH OTHER 07 210491
CITICORP USD1 COM EA SH EXCH COM 173034109 7924 85200 SH OTHER 08 85200
CITICORP USD1 COM EA SH EXCH COM 173034109 4706 50600 SH OTHER 19 50600
CITICORP USD1 COM EA SH EXCH COM 173034109 3007 32334 SH OTHER 20 32334
CITIZENS BKG CORP MICH COM COM 174420109 0 8 SH OTHER 03 8
CITIZENS BKG CORP MICH COM COM 174420109 181 5500 SH DEFINED 05 5500
CITIZENS BKG CORP MICH COM COM 174420109 190 5784 SH DEFINED 10 5784
CITIZENS BKG CORP MICH COM COM 174420109 1581 48085 SH OTHER 20 48085
CITIZENS CORP COM COM 174533109 24 900 SH DEFINED 05 900
CITIZENS CORP COM COM 174533109 616 22853 SH DEFINED 10 22853
CITIZENS UTILS CO DEL COM SE COM 177342201 551 67843 SH DEFINED 03 67843
CITIZENS UTILS CO DEL COM SE COM 177342201 159 19570 SH OTHER 03 19570
CITIZENS UTILS CO DEL COM SE COM 177342201 7 831 SH DEFINED 05 831
CITIZENS UTILS CO DEL COM SE COM 177342201 82 10075 SH OTHER 05 10075
CITIZENS UTILS CO DEL COM SE COM 177342201 898 110573 SH DEFINED 06 110573
CITIZENS UTILS CO DEL COM SE COM 177342201 182 22416 SH OTHER 20 22416
CITRIX SYSTEMS INC COM COM 177376100 4 50 SH DEFINED 50
CITRIX SYSTEMS INC COM COM 177376100 63939 900550 SH OTHER 02 900550
CITRIX SYSTEMS INC COM COM 177376100 121 1700 SH OTHER 03 1700
CITRIX SYSTEMS INC COM COM 177376100 1349 19000 SH DEFINED 05 19000
CITRIX SYSTEMS INC COM COM 177376100 596 8400 SH OTHER 07 8400
CITRIX SYSTEMS INC COM COM 177376100 185 2600 SH OTHER 07 2600
CITRIX SYSTEMS INC COM COM 177376100 72757 1024750 SH OTHER 19 1024750
CITRIX SYSTEMS INC COM COM 177376100 10377 146150 SH OTHER 19 146150
CITRIX SYSTEMS INC COM COM 177376100 5200 73234 SH OTHER 20 73234
CITRIX SYSTEMS INC COM COM 177376100 1796 25300 SH OTHER 21 25300
CITY NATL CORP COM COM 178566105 4919 157100 SH OTHER 04 157100
CITY NATL CORP COM COM 178566105 332 10600 SH OTHER 04 10600
CITY NATL CORP COM COM 178566105 404 12900 SH DEFINED 05 12900
CITY NATL CORP COM COM 178566105 1822 58200 SH DEFINED 06 58200
CITY NATL CORP COM COM 178566105 589 18800 SH OTHER 07 18800
CITY NATL CORP COM COM 178566105 238 7600 SH OTHER 19 7600
CLAIRES STORES INC COM COM 179584107 512 28443 SH DEFINED 05 28443
CLAIRES STORES INC COM COM 179584107 36 2000 SH OTHER 07 2000
CLAIRES STORES INC COM COM 179584107 216 12000 SH OTHER 07 12000
<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 184 10214 SH DEFINED 10 10214
CLARCOR INC COM COM 179895107 157 10200 SH DEFINED 05 10200
CLARCOR INC COM COM 179895107 158 10262 SH DEFINED 10 10262
CLARIFY INC COM COM 180492100 78 7725 SH DEFINED 05 7725
CLARIFY INC COM COM 180492100 51 5000 SH OTHER 07 5000
CLAYTON HOMES INC COM COM 184190106 414 23655 SH OTHER 02 23655
CLAYTON HOMES INC COM COM 184190106 103 5907 SH OTHER 02 5907
CLAYTON HOMES INC COM COM 184190106 9 500 SH OTHER 03 500
CLAYTON HOMES INC COM COM 184190106 282 16100 SH DEFINED 05 16100
CLAYTON HOMES INC COM COM 184190106 55 3150 SH DEFINED 06 3150
CLAYTON HOMES INC COM COM 184190106 348 19900 SH OTHER 08 19900
CLAYTON HOMES INC COM COM 184190106 481 27460 SH DEFINED 10 27460
CLEAN HBRS INC COM COM 184496107 42 17869 SH OTHER 05 17869
CLEAR CHANNEL COMMUNICAT COM 184502102 3 62 SH DEFINED 62
CLEAR CHANNEL COMMUNICAT COM 184502102 87803 1848481 SH OTHER 02 1848481
CLEAR CHANNEL COMMUNICAT COM 184502102 43976 925800 SH OTHER 04 925800
CLEAR CHANNEL COMMUNICAT COM 184502102 4679 98500 SH OTHER 04 98500
CLEAR CHANNEL COMMUNICAT COM 184502102 1858 39116 SH DEFINED 05 39116
CLEAR CHANNEL COMMUNICAT COM 184502102 97155 2045369 SH OTHER 05 2045369
CLEAR CHANNEL COMMUNICAT COM 184502102 1786 37600 SH DEFINED 06 37600
CLEAR CHANNEL COMMUNICAT COM 184502102 162346 3417820 SH OTHER 07 3417820
CLEAR CHANNEL COMMUNICAT COM 184502102 64405 1355899 SH OTHER 07 1355899
CLEAR CHANNEL COMMUNICAT COM 184502102 61950 1304200 SH OTHER 19 1304200
CLEAR CHANNEL COMMUNICAT COM 184502102 10095 212536 SH OTHER 19 212536
CLEAR CHANNEL COMMUNICAT COM 184502102 3325 70000 SH OTHER 21 70000
CLEARNET COMMUNICAT 184902104 1499 190400 SH OTHER 02 190400
CLEARNET COMMUNICAT 184902104 0 50 SH OTHER 03 50
CLEARNET COMMUNICAT 184902104 0 25 SH DEFINED 05 25
CLEARNET COMMUNICAT 184902104 261 33200 SH OTHER 05 33200
CLEVELAND CLIFFS INCCOM COM 185896107 6240 160000 SH OTHER 02 160000
CLEVELAND CLIFFS INCCOM COM 185896107 725 18600 SH DEFINED 05 18600
CLEVELAND CLIFFS INCCOM COM 185896107 39 999 SH OTHER 05 999
CLEVELAND CLIFFS INCCOM COM 185896107 51 1300 SH DEFINED 06 1300
CLEVELAND CLIFFS INCCOM COM 185896107 327 8387 SH DEFINED 10 8387
CLIFFS DRILLING CO COM COM 18682C100 792 40100 SH DEFINED 05 40100
CLIFFS DRILLING CO COM COM 18682C100 40 2000 SH OTHER 05 2000
CLIFFS DRILLING CO COM COM 18682C100 55 2800 SH OTHER 19 2800
CLINICHEM DEVELOPMENT INC CAD 186906103 0 1 SH DEFINED 1
CLINICHEM DEVELOPMENT INC CAD 186906103 23 4900 SH OTHER 02 4900
CLINICHEM DEVELOPMENT INC CAD 186906103 25 5332 SH DEFINED 06 5332
CLINICHEM DEVELOPMENT INC CAD 186906103 0 50 SH OTHER 07 50
CLOROX CO COM COM 189054109 124 1500 SH OTHER 1500
CLOROX CO COM COM 189054109 24820 300854 SH OTHER 02 300854
CLOROX CO COM COM 189054109 19 225 SH OTHER 02 225
CLOROX CO COM COM 189054109 132 1600 SH OTHER 03 1600
CLOROX CO COM COM 189054109 2843 34463 SH DEFINED 05 34463
CLOROX CO COM COM 189054109 132 1600 SH OTHER 05 1600
CLOROX CO COM COM 189054109 1893 22950 SH DEFINED 06 22950
CLOROX CO COM COM 189054109 1229 14900 SH OTHER 07 14900
CLOROX CO COM COM 189054109 2337 28332 SH OTHER 07 28332
<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
CLOROX CO COM COM 189054109 1543 18700 SH OTHER 08 18700
CLOROX CO COM COM 189054109 17 200 SH OTHER 19 200
CLOROX CO COM COM 189054109 11871 143885 SH OTHER 20 143885
CLOSURE MEDICAL CORP COM 189093107 315 15000 SH OTHER 02 15000
CLOSURE MEDICAL CORP COM 189093107 4 200 SH OTHER 03 200
CLOSURE MEDICAL CORP COM 189093107 11 500 SH DEFINED 05 500
COACH USA INC COM COM 18975L106 109 4400 SH OTHER 02 4400
COACH USA INC COM COM 18975L106 1523 61700 SH DEFINED 05 61700
COACH USA INC COM COM 18975L106 1234 50000 SH OTHER 05 50000
COACH USA INC COM COM 18975L106 427 17300 SH DEFINED 06 17300
COACHMEN INDS INC COM COM 189873102 137 6900 SH DEFINED 05 6900
COACHMEN INDS INC COM COM 189873102 23 1173 SH DEFINED 10 1173
COACHMEN INDS INC COM COM 189873102 1532 77070 SH OTHER 20 77070
COASTAL CORP COM COM 190441105 36399 1078497 SH OTHER 02 1078497
COASTAL CORP COM COM 190441105 1521 45070 SH OTHER 02 45070
COASTAL CORP COM COM 190441105 1 20 SH OTHER 03 20
COASTAL CORP COM COM 190441105 60903 1804534 SH OTHER 04 1804534
COASTAL CORP COM COM 190441105 6807 201700 SH OTHER 04 201700
COASTAL CORP COM COM 190441105 1763 52234 SH DEFINED 05 52234
COASTAL CORP COM COM 190441105 1340 39700 SH DEFINED 06 39700
COASTAL CORP COM COM 190441105 844 25000 SH OTHER 07 25000
COASTAL CORP COM COM 190441105 1465 43400 SH OTHER 07 43400
COASTAL CORP COM COM 190441105 1445 42800 SH OTHER 08 42800
COASTAL CORP COM COM 190441105 53553 1586760 SH OTHER 19 1586760
COASTAL CORP COM COM 190441105 2518 74603 SH OTHER 20 74603
COASTAL CORP COM COM 190441105 3645 108000 SH OTHER 21 108000
COASTAL CORP COM COM 190441105 711 21060 SH OTHER 21 21060
COASTAL PHYSICIAN GROUP INC COM 190495101 4 12331 SH DEFINED 10 12331
COCA COLA BOTTLING CO CONS CO COM 191098102 332 5540 SH OTHER 02 5540
COCA COLA BOTTLING CO CONS CO COM 191098102 1248 20800 SH DEFINED 05 20800
COCA COLA CO COM USD.25 COM 191216100 6 98 SH DEFINED 98
COCA COLA CO COM USD.25 COM 191216100 1767 30670 SH OTHER 01 30670
COCA COLA CO COM USD.25 COM 191216100 243226 4220844 SH OTHER 02 4220844
COCA COLA CO COM USD.25 COM 191216100 368 6380 SH OTHER 02 6380
COCA COLA CO COM USD.25 COM 191216100 5587 96959 SH DEFINED 03 96959
COCA COLA CO COM USD.25 COM 191216100 4719 81885 SH OTHER 03 81885
COCA COLA CO COM USD.25 COM 191216100 6258 108600 SH OTHER 04 108600
COCA COLA CO COM USD.25 COM 191216100 36046 625519 SH DEFINED 05 625519
COCA COLA CO COM USD.25 COM 191216100 6390 110898 SH OTHER 05 110898
COCA COLA CO COM USD.25 COM 191216100 39836 691300 SH DEFINED 06 691300
COCA COLA CO COM USD.25 COM 191216100 36 630 SH OTHER 06 630
COCA COLA CO COM USD.25 COM 191216100 19224 333600 SH OTHER 07 333600
COCA COLA CO COM USD.25 COM 191216100 29473 511460 SH OTHER 07 511460
COCA COLA CO COM USD.25 COM 191216100 24551 426051 SH OTHER 08 426051
COCA COLA CO COM USD.25 COM 191216100 21638 375500 SH OTHER 19 375500
COCA COLA CO COM USD.25 COM 191216100 13501 234292 SH OTHER 20 234292
COCA COLA ENTERPRISEINC COM COM 191219104 2674 105900 SH OTHER 01 105900
COCA COLA ENTERPRISEINC COM COM 191219104 36423 1442500 SH OTHER 02 1442500
COCA COLA ENTERPRISEINC COM COM 191219104 10135 401390 SH DEFINED 03 401390
COCA COLA ENTERPRISEINC COM COM 191219104 9 337 SH OTHER 03 337
<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 3820 151300 SH OTHER 04 151300
COCA COLA ENTERPRISEINC COM COM 191219104 1134 44900 SH OTHER 04 44900
COCA COLA ENTERPRISEINC COM COM 191219104 4491 177851 SH DEFINED 05 177851
COCA COLA ENTERPRISEINC COM COM 191219104 21823 864288 SH OTHER 05 864288
COCA COLA ENTERPRISEINC COM COM 191219104 7323 290000 SH DEFINED 06 290000
COCA COLA ENTERPRISEINC COM COM 191219104 4071 161236 SH OTHER 06 161236
COCA COLA ENTERPRISEINC COM COM 191219104 84577 3349600 SH OTHER 07 3349600
COCA COLA ENTERPRISEINC COM COM 191219104 39652 1570377 SH OTHER 07 1570377
COCA COLA FEMSA S A DE C V ADRS 191241108 1140 93525 SH OTHER 02 93525
COCA COLA FEMSA S A DE C V ADRS 191241108 10 790 SH OTHER 02 790
COCA COLA FEMSA S A DE C V ADRS 191241108 14 1173 SH DEFINED 05 1173
COCA COLA FEMSA S A DE C V ADRS 191241108 253 20800 SH OTHER 05 20800
COFLEXIP SPONS ADS ADRS 192384105 511 12900 SH DEFINED 12900
COFLEXIP SPONS ADS ADRS 192384105 317 8000 SH OTHER 02 8000
COFLEXIP SPONS ADS ADRS 192384105 8 201 SH DEFINED 05 201
COFLEXIP SPONS ADS ADRS 192384105 790 19944 SH OTHER 05 19944
COFLEXIP SPONS ADS ADRS 192384105 40 1000 SH OTHER 19 1000
COFLEXIP SPONS ADS ADRS 192384105 2178 54953 SH OTHER 20 54953
COGNEX CORP COM COM 192422103 311 26772 SH DEFINED 05 26772
COGNEX CORP COM COM 192422103 196 16844 SH DEFINED 10 16844
COGNEX CORP COM COM 192422103 16430 1413300 SH OTHER 19 1413300
COGNEX CORP COM COM 192422103 42 3615 SH OTHER 21 3615
COGNICASE INC CAD COM 192423101 974 80300 SH OTHER 02 80300
COGNIZANT TECH SOLUTIONS CORP COM 192446102 205 13196 SH DEFINED 05 13196
COHEN & STEERS TOTALRETURN RLT COM 19247R103 341 22000 SH OTHER 05 22000
COHERENT INC COM COM 192479103 120 12800 SH DEFINED 05 12800
COHERENT INC COM COM 192479103 3 300 SH OTHER 05 300
COHERENT INC COM COM 192479103 60 6400 SH OTHER 19 6400
COHU INC COMUSD1 COM 192576106 280 16974 SH DEFINED 05 16974
COHU INC COMUSD1 COM 192576106 81 4890 SH DEFINED 10 4890
COINMACH LAUNDRY CORP COM COM 19259L101 261 26400 SH DEFINED 26400
COINMACH LAUNDRY CORP COM COM 19259L101 44 4500 SH DEFINED 05 4500
COINSATR INC COM COM 19259P300 119 19300 SH DEFINED 05 19300
COINSATR INC COM COM 19259P300 9 1400 SH OTHER 05 1400
COINSATR INC COM COM 19259P300 59 9600 SH OTHER 05 9600
COLE NATL CORP CL A COM COM 193290103 443 21300 SH DEFINED 05 21300
COLEMAN CO INC COM COM 193559101 125 13500 SH DEFINED 05 13500
COLEMAN CO INC COM COM 193559101 121 13076 SH DEFINED 10 13076
COLGATE PALMOLIVE COCOM COM 194162103 1334 19400 SH OTHER 01 19400
COLGATE PALMOLIVE COCOM COM 194162103 26575 386550 SH OTHER 02 386550
COLGATE PALMOLIVE COCOM COM 194162103 8 119 SH OTHER 03 119
COLGATE PALMOLIVE COCOM COM 194162103 1800 26180 SH DEFINED 05 26180
COLGATE PALMOLIVE COCOM COM 194162103 1825 26549 SH OTHER 05 26549
COLGATE PALMOLIVE COCOM COM 194162103 4091 59500 SH DEFINED 06 59500
COLGATE PALMOLIVE COCOM COM 194162103 708 10300 SH OTHER 07 10300
COLGATE PALMOLIVE COCOM COM 194162103 1295 18841 SH OTHER 07 18841
COLGATE PALMOLIVE COCOM COM 194162103 61831 899360 SH OTHER 19 899360
COLGATE PALMOLIVE COCOM COM 194162103 1781 25900 SH OTHER 19 25900
COLGATE PALMOLIVE COCOM COM 194162103 14882 216470 SH OTHER 20 216470
COLGATE PALMOLIVE COCOM COM 194162103 28 400 SH OTHER 21 400
<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
COLGATE PALMOLIVE COCOM COM 194162103 632 9190 SH OTHER 21 9190
COLLINS & AIKMAN CORP COM 194830105 109 15900 SH DEFINED 05 15900
COLONIAL BANCGROUP INC COM COM 195493309 9293 743400 SH OTHER 04 743400
COLONIAL BANCGROUP INC COM COM 195493309 146 11718 SH DEFINED 05 11718
COLONIAL BANCGROUP INC COM COM 195493309 75 6000 SH OTHER 05 6000
COLONIAL BANCGROUP INC COM COM 195493309 233 18600 SH DEFINED 06 18600
COLONIAL BANCGROUP INC COM COM 195493309 3805 304400 SH OTHER 07 304400
COLONIAL BANCGROUP INC COM COM 195493309 30 2400 SH OTHER 08 2400
COLONIAL GAS CO COM COM 195674106 46 1600 SH DEFINED 05 1600
COLONIAL GAS CO COM COM 195674106 12 419 SH DEFINED 10 419
COLONIAL GAS CO COM COM 195674106 2439 84279 SH OTHER 20 84279
COLONIAL PROPERTIES TRUST COM COM 195872106 67 2350 SH OTHER 03 2350
COLONIAL PROPERTIES TRUST COM COM 195872106 238 8400 SH DEFINED 05 8400
COLONIAL PROPERTIES TRUST COM COM 195872106 5 170 SH OTHER 05 170
COLONIAL PROPERTIES TRUST COM COM 195872106 20495 723886 SH OTHER 20 723886
COLT TELECOM GROUP PLC SPONS ADRS 196877104 7997 235200 SH OTHER 02 235200
COLT TELECOM GROUP PLC SPONS ADRS 196877104 14 400 SH OTHER 03 400
COLT TELECOM GROUP PLC SPONS ADRS 196877104 6926 203720 SH OTHER 05 203720
COLT TELECOM GROUP PLC SPONS ADRS 196877104 497 14627 SH OTHER 05 14627
COLT TELECOM GROUP PLC SPONS ADRS 196877104 4080 120000 SH DEFINED 06 120000
COLT TELECOM GROUP PLC SPONS ADRS 196877104 167 4920 SH OTHER 06 4920
COLTEC INDS INC COM COM 196879100 141 9300 SH OTHER 02 9300
COLTEC INDS INC COM COM 196879100 124 8200 SH DEFINED 05 8200
COLTEC INDS INC COM COM 196879100 39 2600 SH DEFINED 06 2600
COLTEC INDS INC COM COM 196879100 145 9600 SH OTHER 07 9600
COLTEC INDS INC COM COM 196879100 171 11300 SH OTHER 07 11300
COLTEC INDS INC COM COM 196879100 3629 239917 SH DEFINED 10 239917
COLUMBIA BKG SYS INCCOM COM 197236102 355 18700 SH DEFINED 05 18700
COLUMBIA ENERGY GROUP COM 197648108 18635 317864 SH OTHER 02 317864
COLUMBIA ENERGY GROUP COM 197648108 26944 459600 SH OTHER 04 459600
COLUMBIA ENERGY GROUP COM 197648108 3840 65500 SH OTHER 04 65500
COLUMBIA ENERGY GROUP COM 197648108 1693 28872 SH DEFINED 05 28872
COLUMBIA ENERGY GROUP COM 197648108 387 6600 SH OTHER 05 6600
COLUMBIA ENERGY GROUP COM 197648108 1796 30631 SH DEFINED 06 30631
COLUMBIA ENERGY GROUP COM 197648108 311 5300 SH OTHER 07 5300
COLUMBIA ENERGY GROUP COM 197648108 850 14500 SH OTHER 07 14500
COLUMBIA ENERGY GROUP COM 197648108 803 13700 SH OTHER 08 13700
COLUMBIA ENERGY GROUP COM 197648108 5320 90750 SH OTHER 19 90750
COLUMBIA ENERGY GROUP COM 197648108 639 10902 SH OTHER 20 10902
COLUMBIA ENERGY GROUP COM 197648108 3254 55500 SH OTHER 21 55500
COLUMBIA /HCA HEALTHCARE COM 197677107 3589 178909 SH OTHER 02 178909
COLUMBIA /HCA HEALTHCARE COM 197677107 111 5545 SH OTHER 03 5545
COLUMBIA /HCA HEALTHCARE COM 197677107 40107 1999104 SH OTHER 04 1999104
COLUMBIA /HCA HEALTHCARE COM 197677107 4838 241170 SH OTHER 04 241170
COLUMBIA /HCA HEALTHCARE COM 197677107 2270 113135 SH DEFINED 05 113135
COLUMBIA /HCA HEALTHCARE COM 197677107 4785 238491 SH OTHER 05 238491
COLUMBIA /HCA HEALTHCARE COM 197677107 2507 124950 SH DEFINED 06 124950
COLUMBIA /HCA HEALTHCARE COM 197677107 863 43000 SH OTHER 07 43000
COLUMBIA /HCA HEALTHCARE COM 197677107 904 45074 SH OTHER 07 45074
COLUMBIA /HCA HEALTHCARE COM 197677107 2281 113686 SH OTHER 08 113686
<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 /HCA HEALTHCARE COM 197677107 357 17800 SH OTHER 08 17800
COLUMBIA /HCA HEALTHCARE COM 197677107 654 32600 SH DEFINED 10 32600
COLUMBIA /HCA HEALTHCARE COM 197677107 14189 707220 SH OTHER 19 707220
COLUMBIA /HCA HEALTHCARE COM 197677107 221 11010 SH OTHER 21 11010
COLUMBIA SPORTSWEAR CO COM COM 198516106 2317 141500 SH OTHER 04 141500
COLUMBIA SPORTSWEAR CO COM COM 198516106 139 8500 SH OTHER 07 8500
COLUMBIA SPORTSWEAR CO COM COM 198516106 2 100 SH OTHER 07 100
COLUMBUS MCKINNON CORP N Y C COM 199333105 1369 71100 SH OTHER 04 71100
COLUMBUS MCKINNON CORP N Y C COM 199333105 40 2100 SH DEFINED 05 2100
COMAIR HLDGS INC COM COM 199789108 1438 50000 SH OTHER 02 50000
COMAIR HLDGS INC COM COM 199789108 0 17 SH OTHER 03 17
COMAIR HLDGS INC COM COM 199789108 30 1030 SH DEFINED 05 1030
COMAIR HLDGS INC COM COM 199789108 20 700 SH OTHER 07 700
COMAIR HLDGS INC COM COM 199789108 81 2800 SH OTHER 07 2800
COMAIR HLDGS INC COM COM 199789108 311 10813 SH DEFINED 10 10813
COMAIR HLDGS INC COM COM 199789108 11558 402000 SH OTHER 19 402000
COMAIR HLDGS INC COM COM 199789108 1998 69500 SH OTHER 19 69500
COMAIR HLDGS INC COM COM 199789108 1150 40000 SH OTHER 21 40000
COMFORT SYS USA INC COM COM 199908104 203 10100 SH DEFINED 05 10100
COMFORT SYS USA INC COM COM 199908104 20 1000 SH OTHER 05 1000
COMCAST CORP CL A COM 200300101 233 5000 SH OTHER 02 5000
COMCAST CORP CL A COM 200300101 141 3015 SH DEFINED 05 3015
COMCAST CORP CL A COM 200300101 75 1600 SH OTHER 05 1600
COMCAST CORP CL A COM 200300101 10990 235700 SH OTHER 07 235700
COMCAST CORP CL A COM 200300101 5646 121100 SH OTHER 07 121100
COMCAST CORP CL A SPECI COM 200300200 96989 2066348 SH OTHER 02 2066348
COMCAST CORP CL A SPECI COM 200300200 9556 203597 SH OTHER 04 203597
COMCAST CORP CL A SPECI COM 200300200 1418 30200 SH OTHER 04 30200
COMCAST CORP CL A SPECI COM 200300200 1624 34600 SH DEFINED 05 34600
COMCAST CORP CL A SPECI COM 200300200 414 8825 SH OTHER 05 8825
COMCAST CORP CL A SPECI COM 200300200 1985 42300 SH DEFINED 06 42300
COMCAST CORP CL A SPECI COM 200300200 1150 24500 SH OTHER 07 24500
COMCAST CORP CL A SPECI COM 200300200 1997 42556 SH OTHER 20 42556
COMDISCO INC COM COM 200336105 599 44000 SH DEFINED 05 44000
COMDISCO INC COM COM 200336105 168 12360 SH OTHER 05 12360
COMDISCO INC COM COM 200336105 398 29200 SH DEFINED 06 29200
COMDISCO INC COM COM 200336105 7795 572086 SH DEFINED 10 572086
COMERICA INC COM COM 200340107 4913 89638 SH OTHER 02 89638
COMERICA INC COM COM 200340107 2333 42559 SH DEFINED 03 42559
COMERICA INC COM COM 200340107 18 326 SH OTHER 03 326
COMERICA INC COM COM 200340107 1518 27700 SH OTHER 04 27700
COMERICA INC COM COM 200340107 444 8100 SH OTHER 04 8100
COMERICA INC COM COM 200340107 4033 73577 SH DEFINED 05 73577
COMERICA INC COM COM 200340107 795 14507 SH OTHER 05 14507
COMERICA INC COM COM 200340107 1354 24706 SH DEFINED 06 24706
COMERICA INC COM COM 200340107 1905 34750 SH OTHER 07 34750
COMERICA INC COM COM 200340107 917 16738 SH OTHER 07 16738
COMERICA INC COM COM 200340107 1581 28851 SH OTHER 08 28851
COMERICA INC COM COM 200340107 4122 75200 SH OTHER 19 75200
COMERICA INC COM COM 200340107 3108 56697 SH OTHER 20 56697
<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
COMINCO LTD CAD COM NPV 200435105 22 2000 SH OTHER 03 2000
COMINCO LTD CAD COM NPV 200435105 188 17000 SH DEFINED 06 17000
COMMERCE BANCORP INCN J COM COM 200519106 491 12400 SH DEFINED 05 12400
COMMERCE BANCORP INCN J COM COM 200519106 2212 55913 SH OTHER 20 55913
COMMERCE BANCSHARES INC COM COM 200525103 1798 45670 SH DEFINED 03 45670
COMMERCE BANCSHARES INC COM COM 200525103 314 7969 SH OTHER 03 7969
COMMERCE BANCSHARES INC COM COM 200525103 181 4600 SH DEFINED 05 4600
COMMERCE BANCSHARES INC COM COM 200525103 437 11089 SH DEFINED 10 11089
COMMERCE GROUP INC MASS COM COM 200641108 760 27500 SH OTHER 04 27500
COMMERCE GROUP INC MASS COM COM 200641108 285 10300 SH DEFINED 05 10300
COMMERCIAL FED CORP COM COM 201647104 544 23100 SH DEFINED 05 23100
COMMERCIAL FED CORP COM COM 201647104 12 500 SH OTHER 07 500
COMMERCIAL FED CORP COM COM 201647104 47 2000 SH OTHER 07 2000
COMMERCIAL FED CORP COM COM 201647104 858 36431 SH OTHER 20 36431
COMMERCIAL INTERTECHCORP COM COM 201709102 96 5200 SH DEFINED 05 5200
COMMERCIAL INTERTECHCORP COM COM 201709102 173 9398 SH DEFINED 10 9398
COMMERCIAL METALS CO COM COM 201723103 472 20500 SH DEFINED 05 20500
COMMERCIAL METALS CO COM COM 201723103 7 300 SH OTHER 07 300
COMMERCIAL METALS CO COM COM 201723103 28 1200 SH OTHER 07 1200
COMMERCIAL METALS CO COM COM 201723103 318 13824 SH DEFINED 10 13824
COMMERCIAL NET LEASERLTY INC COM 202218103 107 7300 SH DEFINED 05 7300
COMMERCIAL NET LEASERLTY INC COM 202218103 2628 179673 SH OTHER 20 179673
COMMODORE APPLIED TECHNOLOGI COM 202630109 11 24900 SH OTHER 05 24900
COMMONWEALTH ENERGY SYS COM 202800108 8970 246600 SH OTHER 04 246600
COMMONWEALTH ENERGY SYS COM 202800108 160 4400 SH DEFINED 05 4400
COMMONWEALTH ENERGY SYS COM 202800108 311 8550 SH DEFINED 10 8550
COMMONWEALTH ENERGY SYS COM 202800108 84 2300 SH OTHER 19 2300
COMMONWEALTH TELEPHONE COM 203349105 239 10000 SH OTHER 02 10000
COMMONWEALTH TELEPHONE COM 203349105 31 1300 SH OTHER 04 1300
COMMONWEALTH TELEPHONE COM 203349105 69 2900 SH DEFINED 05 2900
COMMONWEALTH TELEPHONE COM 203349105 8 335 SH DEFINED 10 335
COMMSCOPE INC COM COM 203372107 350 30278 SH DEFINED 05 30278
COMMUNITY BK SYS INCCOM COM 203607106 112 3900 SH DEFINED 05 3900
COMMUNITY BK SYS INCCOM COM 203607106 258 9000 SH OTHER 05 9000
COMMUNITY FIRST BANKSHARES INC COM 203902101 2957 166600 SH OTHER 04 166600
COMMUNITY FIRST BANKSHARES INC COM 203902101 527 29700 SH OTHER 04 29700
COMMUNITY FIRST BANKSHARES INC COM 203902101 318 17941 SH DEFINED 05 17941
COMMUNITY FIRST BANKSHARES INC COM 203902101 18 1000 SH OTHER 05 1000
COMMUNITY FIRST BANKSHARES INC COM 203902101 1067 60100 SH OTHER 07 60100
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 92 7030 SH OTHER 02 7030
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 219 16800 SH OTHER 04 16800
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 92 7030 SH OTHER 07 7030
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 6630 507586 SH OTHER 07 507586
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 135 10320 SH OTHER 08 10320
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 86 10984 SH OTHER 02 10984
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 190 24375 SH OTHER 05 24375
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 86 10984 SH OTHER 07 10984
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 4792 613371 SH OTHER 07 613371
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<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
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COMPANIA ANONIMA NACIONAL T ADRS 204421101 1088 64000 SH DEFINED 05 64000
COMPANIA ANONIMA NACIONAL T ADRS 204421101 3 170 SH OTHER 05 170
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<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORNING INC COM COM 219350105 1551 52700 SH OTHER 05 52700
CORNING INC COM COM 219350105 1155 39225 SH DEFINED 06 39225
CORNING INC COM COM 219350105 312 10600 SH OTHER 07 10600
CORNING INC COM COM 219350105 1236 42000 SH OTHER 08 42000
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CORPORACION BANCARIADE ESPANA ADRS 219913100 4311 110000 SH OTHER 02 110000
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CORPORACION BANCARIADE ESPANA ADRS 219913100 622 15880 SH OTHER 05 15880
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CORT BUSINESS SVCS CORP COM COM 220493100 197 7500 SH DEFINED 05 7500
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CORVEL CORP COM COM 221006109 7750 200000 SH OTHER 02 200000
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COST PLUS WORLD MKT COM COM 221485105 157 5900 SH DEFINED 05 5900
COST PLUS WORLD MKT COM COM 221485105 13 500 SH OTHER 07 500
COST PLUS WORLD MKT COM COM 221485105 53 2000 SH OTHER 07 2000
COSTCO COMPANIES INC SUB NO CORP CV 22160QAA0 1541 2500000 SH OTHER 19 2500000
COSTCO COMPANIES INCSUB NOTES CORP CV 22160QAC6 2 4000 SH OTHER 03 4000
COSTCO COMPANIES INCSUB NOTES CORP CV 22160QAC6 25 40000 SH DEFINED 05 40000
COSTCO COMPANIES INCSUB NOTES CORP CV 22160QAC6 1448 2350000 SH OTHER 19 2350000
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COUNTRYWIDE CR INDS INC COM COM 222372104 154 3700 SH OTHER 03 3700
COUNTRYWIDE CR INDS INC COM COM 222372104 875 21019 SH DEFINED 05 21019
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COUNTRYWIDE CR INDS INC COM COM 222372104 1834 44050 SH DEFINED 06 44050
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COUNTRYWIDE CR INDS INC COM COM 222372104 719 17266 SH OTHER 08 17266
COUNTRYWIDE CR INDS INC COM COM 222372104 11484 275900 SH DEFINED 10 275900
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COUSINS PPTYS INC COM 222795106 267 9500 SH DEFINED 05 9500
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COVANCE INC COM COM 222816100 2008 77428 SH DEFINED 05 77428
<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
COVANCE INC COM COM 222816100 3 100 SH OTHER 05 100
COVANCE INC COM COM 222816100 13 500 SH OTHER 07 500
COX COMMUNICATIONS INC, CL A COM 224044107 77131 1412000 SH OTHER 02 1412000
COX COMMUNICATIONS INC, CL A COM 224044107 2114 38700 SH OTHER 04 38700
COX COMMUNICATIONS INC, CL A COM 224044107 322 5900 SH DEFINED 05 5900
COX COMMUNICATIONS INC, CL A COM 224044107 672 12309 SH OTHER 05 12309
COX COMMUNICATIONS INC, CL A COM 224044107 37 673 SH OTHER 07 673
COX COMMUNICATIONS INC, CL A COM 224044107 653 11955 SH OTHER 20 11955
COX COMMUNICATIONS INC, CL A COM 224044107 49 900 SH OTHER 21 900
COX RADIO INC CL A COM COM 224051102 6681 190200 SH OTHER 02 190200
COX RADIO INC CL A COM COM 224051102 98 2800 SH DEFINED 05 2800
COX RADIO INC CL A COM COM 224051102 583 16600 SH OTHER 05 16600
COX RADIO INC CL A COM COM 224051102 84 2400 SH DEFINED 06 2400
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CRACKER BARREL OLD CTRY STORE COM 224100107 10 450 SH OTHER 03 450
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CRACKER BARREL OLD CTRY STORE COM 224100107 16 700 SH OTHER 05 700
CRACKER BARREL OLD CTRY STORE COM 224100107 36 1575 SH DEFINED 06 1575
CRACKER BARREL OLD CTRY STORE COM 224100107 8199 360400 SH OTHER 07 360400
CRACKER BARREL OLD CTRY STORE COM 224100107 4188 184073 SH OTHER 07 184073
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CRANE CO COM COM 224399105 3215 136790 SH OTHER 02 136790
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CRESTAR FINL CORP COM COM 226091106 1703 30000 SH OTHER 02 30000
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<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
CRESTAR FINL CORP COM COM 226091106 418 7358 SH OTHER 05 7358
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<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
CUMMINS ENGINE CO INC COM 231021106 149 5000 SH OTHER 08 5000
CUMMINS ENGINE CO INC COM 231021106 544 18300 SH OTHER 08 18300
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CUMMINS ENGINE CO INC COM 231021106 122 4100 SH OTHER 19 4100
CUMULUS MEDIA INC- CL A COM COM 231082108 244 30000 SH OTHER 02 30000
CURATIVE HEALTH SVCSINC COM COM 231264102 150 4900 SH DEFINED 05 4900
CURATIVE HEALTH SVCSINC COM COM 231264102 15 500 SH OTHER 05 500
CURATIVE HEALTH SVCSINC COM COM 231264102 55 1800 SH OTHER 07 1800
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CURTISS WRIGHT CORP COM COM 231561101 99 2500 SH DEFINED 05 2500
CURTISS WRIGHT CORP COM COM 231561101 251 6328 SH DEFINED 10 6328
CYBERIAN OUTPOST INC COM 231914102 478 45800 SH DEFINED 45800
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D & N SVGS BK FSB HANCOCK MI COM 232864108 103 5200 SH DEFINED 05 5200
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CYTYC CORP COM COM 232946103 1266 125000 SH OTHER 02 125000
CYTYC CORP COM COM 232946103 44 4300 SH DEFINED 05 4300
CYTYC CORP COM COM 232946103 53 5195 SH OTHER 05 5195
CYTYC CORP COM COM 232946103 1341 132418 SH DEFINED 14 132418
DII GROUP INC COM COM 232949107 2441 201300 SH OTHER 02 201300
DII GROUP INC COM COM 232949107 206 17000 SH DEFINED 05 17000
<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
DII GROUP INC COM COM 232949107 121 10000 SH OTHER 19 10000
DBT ONLINE INC COM COM 233044106 53 3500 SH DEFINED 05 3500
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DQE INC COM COM 23329J104 36522 945550 SH OTHER 02 945550
DQE INC COM COM 23329J104 9 237 SH OTHER 03 237
DQE INC COM COM 23329J104 5871 152000 SH OTHER 04 152000
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DQE INC COM COM 23329J104 6323 163700 SH DEFINED 06 163700
DQE INC COM COM 23329J104 1688 43700 SH OTHER 07 43700
DQE INC COM COM 23329J104 8 200 SH OTHER 08 200
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DQE INC COM COM 23329J104 3005 77800 SH OTHER 21 77800
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DR HORTON INC COM COM 23331A109 255 15956 SH DEFINED 10 15956
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<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
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DANA CORP COM COM 235811106 1387 37162 SH OTHER 07 37162
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DANA CORP COM COM 235811106 35360 947677 SH OTHER 19 947677
DANA CORP COM COM 235811106 1843 49400 SH OTHER 19 49400
DANAHER CORP COM COM 235851102 5625 187500 SH OTHER 04 187500
DANAHER CORP COM COM 235851102 726 24200 SH OTHER 04 24200
DANAHER CORP COM COM 235851102 1047 34900 SH DEFINED 05 34900
DANAHER CORP COM COM 235851102 261 8700 SH OTHER 05 8700
DANAHER CORP COM COM 235851102 753 25100 SH DEFINED 06 25100
DANAHER CORP COM COM 235851102 633 21100 SH OTHER 07 21100
DANAHER CORP COM COM 235851102 51 1700 SH OTHER 07 1700
DANAHER CORP COM COM 235851102 220 7331 SH DEFINED 10 7331
DANAHER CORP COM COM 235851102 12063 402100 SH OTHER 19 402100
DANAHER CORP COM COM 235851102 2477 82550 SH OTHER 19 82550
DANIEL INDS INC COM COM 236235107 209 15300 SH DEFINED 05 15300
DANKA BUSINESS SYSTEMS 6.75% G CORP CV 236277AB5 6475 10000000 SH OTHER 02 10000000
DANKA BUSINESS SYSTEMS 6.75% G CORP CV 236277AB5 3 5000 SH DEFINED 05 5000
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 60 9435 SH OTHER 02 9435
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 9 1490 SH OTHER 02 1490
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 0 52 SH OTHER 03 52
<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
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 95 15100 SH DEFINED 05 15100
DAOU SYSTEMS INC COM COM 237015102 17 2900 SH DEFINED 2900
DAOU SYSTEMS INC COM COM 237015102 1319 229400 SH OTHER 02 229400
DAOU SYSTEMS INC COM COM 237015102 366 63700 SH DEFINED 05 63700
DAOU SYSTEMS INC COM COM 237015102 24 4100 SH DEFINED 06 4100
DAOU SYSTEMS INC COM COM 237015102 7 1298 SH OTHER 20 1298
DARDEN RESTAURANTS INC COM COM 237194105 3846 240356 SH OTHER 02 240356
DARDEN RESTAURANTS INC COM COM 237194105 1746 109146 SH DEFINED 05 109146
DARDEN RESTAURANTS INC COM COM 237194105 402 25100 SH DEFINED 06 25100
DARDEN RESTAURANTS INC COM COM 237194105 128 8000 SH OTHER 07 8000
DARDEN RESTAURANTS INC COM COM 237194105 493 30821 SH OTHER 07 30821
DARDEN RESTAURANTS INC COM COM 237194105 359 22450 SH OTHER 08 22450
DARDEN RESTAURANTS INC COM COM 237194105 6246 390400 SH DEFINED 10 390400
DARDEN RESTAURANTS INC COM COM 237194105 160 10000 SH OTHER 19 10000
DASSAULT SYSTEMES S.A. ADRS 237545108 54 1545 SH OTHER 02 1545
DASSAULT SYSTEMES S.A. ADRS 237545108 15 425 SH OTHER 02 425
DASSAULT SYSTEMES S.A. ADRS 237545108 642 18400 SH DEFINED 05 18400
DASSAULT SYSTEMES S.A. ADRS 237545108 35 1000 SH OTHER 05 1000
DASSAULT SYSTEMES S.A. ADRS 237545108 2720 78000 SH DEFINED 06 78000
DATA BROADCASTING CORP COM 237596101 120 25700 SH DEFINED 05 25700
DATA BROADCASTING CORP COM 237596101 16 3353 SH DEFINED 10 3353
DATA DESIGN LABS INCSUB DEB CO CORP CV 237649AC2 28 31000 SH OTHER 03 31000
DATA DIMENSIONS INC COM PAR $0 COM 237654207 5 500 SH OTHER 03 500
DATA DIMENSIONS INC COM PAR $0 COM 237654207 1 100 SH DEFINED 05 100
DATA DIMENSIONS INC COM PAR $0 COM 237654207 234 22812 SH OTHER 05 22812
DATA GENERAL CORP CONV BOND CORP CV 237688AG1 606 755000 SH OTHER 05 755000
DATA GEN CORP COM COM 237688106 216 20000 SH OTHER 01 20000
DATA GEN CORP COM COM 237688106 2609 241286 SH OTHER 02 241286
DATA GEN CORP COM COM 237688106 39 3600 SH OTHER 03 3600
DATA GEN CORP COM COM 237688106 241 22321 SH DEFINED 05 22321
DATA GEN CORP COM COM 237688106 102 9400 SH DEFINED 06 9400
DATA GEN CORP COM COM 237688106 58563 5416272 SH OTHER 08 5416272
DATA GEN CORP COM COM 237688106 1709 158100 SH OTHER 08 158100
DATA GEN CORP COM COM 237688106 112 10394 SH DEFINED 10 10394
DATA GEN CORP COM COM 237688106 149 13800 SH OTHER 19 13800
DATA PROCESSING RESOURCE 237823AA7 2040 2000000 SH OTHER 02 2000000
DATA PROCESSING RES CORP COM COM 237823109 1123 38400 SH OTHER 02 38400
DATA PROCESSING RES CORP COM COM 237823109 7704 263400 SH OTHER 04 263400
DATA PROCESSING RES CORP COM COM 237823109 211 7200 SH OTHER 07 7200
DATA PROCESSING RES CORP COM COM 237823109 214 7300 SH OTHER 07 7300
DATAWORKS CORP COM COM 237924105 342 69200 SH DEFINED 05 69200
DATA TRANSMISSION NETWORK CO COM 238017107 354 11800 SH DEFINED 05 11800
DATASCOPE CORP COM COM 238113104 387 17500 SH DEFINED 05 17500
DATASCOPE CORP COM COM 238113104 185 8366 SH DEFINED 10 8366
DAVE & BUSTERS INC COM COM 23833N104 88 5900 SH DEFINED 05 5900
DAVE & BUSTERS INC COM COM 23833N104 149 10000 SH OTHER 05 10000
DAVOX CORP COM COM 239208101 5 500 SH OTHER 03 500
DAVOX CORP COM COM 239208101 215 22900 SH DEFINED 05 22900
DAVOX CORP COM COM 239208101 123 13131 SH OTHER 05 13131
DAVOX CORP COM COM 239208101 93 9900 SH OTHER 19 9900
<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
DAYTON HUDSON CORP COM COM 239753106 1931 54000 SH OTHER 01 54000
DAYTON HUDSON CORP COM COM 239753106 378298 10581775 SH OTHER 02 10581775
DAYTON HUDSON CORP COM COM 239753106 2502 69988 SH OTHER 02 69988
DAYTON HUDSON CORP COM COM 239753106 423 11824 SH OTHER 03 11824
DAYTON HUDSON CORP COM COM 239753106 29962 838100 SH OTHER 04 838100
DAYTON HUDSON CORP COM COM 239753106 3257 91100 SH OTHER 04 91100
DAYTON HUDSON CORP COM COM 239753106 1686 47165 SH DEFINED 05 47165
DAYTON HUDSON CORP COM COM 239753106 8900 248955 SH OTHER 05 248955
DAYTON HUDSON CORP COM COM 239753106 4518 126375 SH DEFINED 06 126375
DAYTON HUDSON CORP COM COM 239753106 802 22444 SH OTHER 06 22444
DAYTON HUDSON CORP COM COM 239753106 150 4200 SH OTHER 07 4200
DAYTON HUDSON CORP COM COM 239753106 2179 60960 SH OTHER 07 60960
DAYTON HUDSON CORP COM COM 239753106 2756 77100 SH OTHER 08 77100
DAYTON HUDSON CORP COM COM 239753106 65905 1843500 SH OTHER 19 1843500
DAYTON HUDSON CORP COM COM 239753106 5439 152150 SH OTHER 19 152150
DAYTON HUDSON CORP COM COM 239753106 14 400 SH OTHER 21 400
DEAN FOODS CO COM COM 242361103 13 300 SH OTHER 03 300
DEAN FOODS CO COM COM 242361103 1339 30300 SH OTHER 04 30300
DEAN FOODS CO COM COM 242361103 544 12300 SH OTHER 04 12300
DEAN FOODS CO COM COM 242361103 367 8300 SH DEFINED 05 8300
DEAN FOODS CO COM COM 242361103 44 1000 SH OTHER 05 1000
DEAN FOODS CO COM COM 242361103 150 3400 SH DEFINED 06 3400
DEAN FOODS CO COM COM 242361103 3511 79468 SH DEFINED 10 79468
DEAN FOODS CO COM COM 242361103 203 4600 SH OTHER 19 4600
DEERE & CO COM COM 244199105 272 9000 SH OTHER 9000
DEERE & CO COM COM 244199105 514 17000 SH OTHER 01 17000
DEERE & CO COM COM 244199105 249295 8241167 SH OTHER 02 8241167
DEERE & CO COM COM 244199105 4165 137700 SH OTHER 02 137700
DEERE & CO COM COM 244199105 206 6800 SH OTHER 03 6800
DEERE & CO COM COM 244199105 6 200 SH OTHER 04 200
DEERE & CO COM COM 244199105 602 19900 SH OTHER 04 19900
DEERE & CO COM COM 244199105 1284 42456 SH DEFINED 05 42456
DEERE & CO COM COM 244199105 235 7758 SH OTHER 05 7758
DEERE & CO COM COM 244199105 1537 50800 SH DEFINED 06 50800
DEERE & CO COM COM 244199105 1917 63360 SH OTHER 06 63360
DEERE & CO COM COM 244199105 790 26100 SH OTHER 07 26100
DEERE & CO COM COM 244199105 3579 118300 SH OTHER 07 118300
DEERE & CO COM COM 244199105 1443 47700 SH OTHER 08 47700
DEERE & CO COM COM 244199105 4979 164600 SH OTHER 19 164600
DEERE & CO COM COM 244199105 8030 265452 SH OTHER 20 265452
DEKALB GENETICS CORPCLASS B COM 244878203 92 1000 SH OTHER 02 1000
DEKALB GENETICS CORPCLASS B COM 244878203 9 100 SH DEFINED 05 100
DEKALB GENETICS CORPCLASS B COM 244878203 202 2200 SH OTHER 19 2200
DEL GLOBAL TECHNOLOGI COM 245073101 0 11 SH OTHER 03 11
DEL GLOBAL TECHNOLOGI COM 245073101 4764 645900 SH OTHER 07 645900
DEL GLOBAL TECHNOLOGI COM 245073101 44 5900 SH OTHER 08 5900
DELCO REMY INTL INC COM STK COM 246626105 75 6700 SH DEFINED 05 6700
DELCO REMY INTL INC COM STK COM 246626105 67 6000 SH OTHER 05 6000
DELL COMPUTER CORP COM COM 247025109 286 4350 SH OTHER 01 4350
DELL COMPUTER CORP COM COM 247025109 160418 2439822 SH OTHER 02 2439822
<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
DELL COMPUTER CORP COM COM 247025109 58 880 SH OTHER 02 880
DELL COMPUTER CORP COM COM 247025109 3662 55689 SH OTHER 03 55689
DELL COMPUTER CORP COM COM 247025109 31823 483998 SH DEFINED 05 483998
DELL COMPUTER CORP COM COM 247025109 73363 1115780 SH OTHER 05 1115780
DELL COMPUTER CORP COM COM 247025109 11256 171200 SH DEFINED 06 171200
DELL COMPUTER CORP COM COM 247025109 5341 81238 SH OTHER 06 81238
DELL COMPUTER CORP COM COM 247025109 19501 296600 SH OTHER 07 296600
DELL COMPUTER CORP COM COM 247025109 20381 309972 SH OTHER 07 309972
DELL COMPUTER CORP COM COM 247025109 292285 4445400 SH OTHER 19 4445400
DELL COMPUTER CORP COM COM 247025109 44766 680846 SH OTHER 19 680846
DELL COMPUTER CORP COM COM 247025109 14885 226390 SH OTHER 20 226390
DELL COMPUTER CORP COM COM 247025109 11178 170000 SH OTHER 21 170000
DELPHI FINANCIAL GROUP COM 247131105 2885 73282 SH OTHER 02 73282
DELPHI FINANCIAL GROUP COM 247131105 5574 141554 SH DEFINED 05 141554
DELPHI FINANCIAL GROUP COM 247131105 20 500 SH DEFINED 06 500
DELPHI FINANCIAL GROUP COM 247131105 16 400 SH OTHER 07 400
DELPHI FINANCIAL GROUP COM 247131105 59 1500 SH OTHER 07 1500
DELPHI FINANCIAL GROUP COM 247131105 1013 25738 SH DEFINED 10 25738
DELTA & PINE LAND CO LTD COM COM 247357106 1936 44000 SH OTHER 02 44000
DELTA & PINE LAND CO LTD COM COM 247357106 118 2700 SH DEFINED 05 2700
DELTA AIR LINES INC COM COM 247361108 5539 56958 SH OTHER 02 56958
DELTA AIR LINES INC COM COM 247361108 43869 451100 SH OTHER 04 451100
DELTA AIR LINES INC COM COM 247361108 5874 60400 SH OTHER 04 60400
DELTA AIR LINES INC COM COM 247361108 1663 17100 SH DEFINED 05 17100
DELTA AIR LINES INC COM COM 247361108 292 3000 SH OTHER 05 3000
DELTA AIR LINES INC COM COM 247361108 1716 17650 SH DEFINED 06 17650
DELTA AIR LINES INC COM COM 247361108 1459 15000 SH OTHER 07 15000
DELTA AIR LINES INC COM COM 247361108 2831 29110 SH OTHER 07 29110
DELTA AIR LINES INC COM COM 247361108 1264 13000 SH OTHER 08 13000
DELTA AIR LINES INC COM COM 247361108 350 3600 SH OTHER 08 3600
DELTA AIR LINES INC COM COM 247361108 7790 80100 SH OTHER 19 80100
DELTA AIR LINES INC COM COM 247361108 986 10138 SH OTHER 20 10138
DELTA FINANCIAL CORPCOM COM 247918105 1 100 SH DEFINED 100
DELTA FINANCIAL CORPCOM COM 247918105 136 20000 SH OTHER 19 20000
DELUXE CORP USD COM COM 248019101 3215 113068 SH OTHER 02 113068
DELUXE CORP USD COM COM 248019101 9 325 SH OTHER 03 325
DELUXE CORP USD COM COM 248019101 533 18760 SH DEFINED 05 18760
DELUXE CORP USD COM COM 248019101 267 9400 SH DEFINED 06 9400
DELUXE CORP USD COM COM 248019101 646 22700 SH OTHER 07 22700
DELUXE CORP USD COM COM 248019101 975 34300 SH OTHER 07 34300
DELUXE CORP USD COM COM 248019101 358 12600 SH OTHER 08 12600
DELUXE CORP USD COM COM 248019101 3700 130100 SH DEFINED 10 130100
DELUXE CORP USD COM COM 248019101 6 200 SH OTHER 19 200
DELUXE CORP USD COM COM 248019101 87 3065 SH OTHER 20 3065
DENDRITE INTL INC COM COM 248239105 23707 992960 SH OTHER 02 992960
DENDRITE INTL INC COM COM 248239105 415 17400 SH DEFINED 05 17400
DENDRITE INTL INC COM COM 248239105 12 500 SH OTHER 05 500
DENDRITE INTL INC COM COM 248239105 4775 200000 SH OTHER 21 200000
DENISON INTERNATIONLPLC ADR ADRS 248335101 4170 278000 SH OTHER 02 278000
DENTSPLY INTL INC NEW COM COM 249030107 8128 363255 SH OTHER 02 363255
<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
DENTSPLY INTL INC NEW COM COM 249030107 2 105 SH OTHER 02 105
DENTSPLY INTL INC NEW COM COM 249030107 2 100 SH OTHER 03 100
DENTSPLY INTL INC NEW COM COM 249030107 1445 64600 SH DEFINED 05 64600
DENTSPLY INTL INC NEW COM COM 249030107 56 2500 SH OTHER 07 2500
DENTSPLY INTL INC NEW COM COM 249030107 1207 53938 SH DEFINED 10 53938
DEPARTMENT 56 INC COM COM 249509100 1860 68900 SH DEFINED 05 68900
DEPARTMENT 56 INC COM COM 249509100 8 300 SH OTHER 05 300
DEPARTMENT 56 INC COM COM 249509100 119 4400 SH DEFINED 06 4400
DEPARTMENT 56 INC COM COM 249509100 35 1300 SH OTHER 07 1300
DEPARTMENT 56 INC COM COM 249509100 138 5100 SH OTHER 07 5100
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 114 8300 SH DEFINED 05 8300
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 102 7400 SH OTHER 05 7400
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 353 12000 SH OTHER 02 12000
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 68 2300 SH OTHER 05 2300
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 112 3800 SH OTHER 05 3800
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 205 6974 SH OTHER 20 6974
DEVELOPERS DIVERSIFIE CORP CV 251591AA1 35 32000 SH DEFINED 05 32000
DEVELOPERS DIVERSIFIE COM 251591103 70 3833 SH OTHER 03 3833
DEVELOPERS DIVERSIFIE COM 251591103 1825 100000 SH OTHER 04 100000
DEVELOPERS DIVERSIFIE COM 251591103 228 12500 SH DEFINED 05 12500
DEVELOPERS DIVERSIFIE COM 251591103 100 5500 SH OTHER 05 5500
DEVELOPERS DIVERSIFIE COM 251591103 1299 71200 SH OTHER 07 71200
DEVON ENERGY CORP COM COM 251799102 823 25000 SH OTHER 02 25000
DEVON ENERGY CORP COM COM 251799102 142 4300 SH DEFINED 05 4300
DEVON ENERGY CORP COM COM 251799102 109 3300 SH DEFINED 06 3300
DEVON ENERGY CORP COM COM 251799102 618 18768 SH OTHER 06 18768
DEVON ENERGY CORP COM COM 251799102 76 2300 SH OTHER 19 2300
DEVRY INC DEL COM COM 251893103 408 17400 SH DEFINED 05 17400
DEVRY INC DEL COM COM 251893103 691 29500 SH OTHER 05 29500
DEXTER CORP COM COM 252165105 529 21600 SH DEFINED 05 21600
DEXTER CORP COM COM 252165105 25 1000 SH DEFINED 06 1000
DEXTER CORP COM COM 252165105 1294 52807 SH DEFINED 10 52807
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 1 24 SH DEFINED 24
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 114 3155 SH OTHER 02 3155
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 27 753 SH OTHER 02 753
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 13 359 SH OTHER 03 359
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 80 2201 SH DEFINED 05 2201
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 8894 245342 SH OTHER 05 245342
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 102 2810 SH OTHER 05 2810
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 830 22910 SH OTHER 06 22910
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 60 1656 SH OTHER 07 1656
DIAL CORP NEW COM COM 25247D101 720 34900 SH OTHER 02 34900
DIAL CORP NEW COM COM 25247D101 31 1500 SH OTHER 03 1500
DIAL CORP NEW COM COM 25247D101 18579 900800 SH OTHER 04 900800
DIAL CORP NEW COM COM 25247D101 2520 122200 SH OTHER 04 122200
DIAL CORP NEW COM COM 25247D101 390 18900 SH DEFINED 05 18900
DIAL CORP NEW COM COM 25247D101 32 1575 SH DEFINED 06 1575
DIAL CORP NEW COM COM 25247D101 1644 79700 SH OTHER 07 79700
DIAL CORP NEW COM COM 25247D101 182 8800 SH OTHER 08 8800
DIAL CORP NEW COM COM 25247D101 3682 178500 SH DEFINED 10 178500
<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
DIAL CORP NEW COM COM 25247D101 70723 3429000 SH OTHER 19 3429000
DIAL CORP NEW COM COM 25247D101 1262 61200 SH OTHER 19 61200
DIAL CORP NEW COM COM 25247D101 1028 49846 SH OTHER 20 49846
DIAL CORP NEW COM COM 25247D101 51 2460 SH OTHER 21 2460
DIALOGIC CORP COM COM 252499108 783 28100 SH DEFINED 05 28100
DIAMETRICS MEDICAL INC COM 252532106 850 169900 SH OTHER 02 169900
DIAMETRICS MEDICAL INC COM 252532106 0 10 SH OTHER 03 10
DIAMETRICS MEDICAL INC COM 252532106 20 4000 SH OTHER 05 4000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 409 440000 SH OTHER 02 440000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 48 52000 SH OTHER 03 52000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 986 1062000 SH DEFINED 05 1062000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 1651 1778000 SH OTHER 05 1778000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 4087 4400000 SH OTHER 19 4400000
DIAMOND OFFSHORE DRILLING I COM 25271C102 258 9900 SH OTHER 9900
DIAMOND OFFSHORE DRILLING I COM 25271C102 477 18300 SH OTHER 01 18300
DIAMOND OFFSHORE DRILLING I COM 25271C102 24447 938000 SH OTHER 02 938000
DIAMOND OFFSHORE DRILLING I COM 25271C102 81 3100 SH OTHER 03 3100
DIAMOND OFFSHORE DRILLING I COM 25271C102 107 4100 SH OTHER 04 4100
DIAMOND OFFSHORE DRILLING I COM 25271C102 23009 882867 SH OTHER 05 882867
DIAMOND OFFSHORE DRILLING I COM 25271C102 2798 107357 SH OTHER 06 107357
DIAMOND OFFSHORE DRILLING I COM 25271C102 9247 354800 SH OTHER 07 354800
DIAMOND OFFSHORE DRILLING I COM 25271C102 4846 185948 SH OTHER 07 185948
DIAMOND OFFSHORE DRILLING I COM 25271C102 342 13137 SH OTHER 20 13137
DIAMOND MULTIMEDIA SYSTEMS INC COM 252714100 8 1700 SH OTHER 03 1700
DIAMOND MULTIMEDIA SYSTEMS INC COM 252714100 301 64200 SH DEFINED 05 64200
DIAMOND TECH PRTNRS A COM COM 252762109 2133 129300 SH OTHER 04 129300
DIAMOND TECH PRTNRS A COM COM 252762109 320 19400 SH OTHER 04 19400
DIAMOND TECH PRTNRS A COM COM 252762109 33 2000 SH OTHER 05 2000
DIAMOND TECH PRTNRS A COM COM 252762109 224 13600 SH OTHER 07 13600
DIEBOLD INC COM COM 253651103 107 4875 SH OTHER 02 4875
DIEBOLD INC COM COM 253651103 25 1120 SH OTHER 02 1120
DIEBOLD INC COM COM 253651103 10 450 SH OTHER 03 450
DIEBOLD INC COM COM 253651103 847 38500 SH DEFINED 05 38500
DIEBOLD INC COM COM 253651103 35 1600 SH OTHER 05 1600
DIEBOLD INC COM COM 253651103 216 9800 SH DEFINED 06 9800
DIGI INTL INC COM COM 253798102 64 5200 SH DEFINED 05 5200
DIGI INTL INC COM COM 253798102 441 36001 SH DEFINED 10 36001
DIGITAL MICROWAVE CORP COM 253859102 245 80000 SH OTHER 02 80000
DIGITAL MICROWAVE CORP COM 253859102 0 21 SH OTHER 03 21
DIGITAL MICROWAVE CORP COM 253859102 10 3177 SH DEFINED 05 3177
DIGITAL MICROWAVE CORP COM 253859102 45 14600 SH OTHER 19 14600
DIME CMNTY BANCORP INC COM COM 253922108 237 11400 SH DEFINED 05 11400
DILLIARDS INC-CL A COM COM 254067101 3030 107015 SH OTHER 02 107015
DILLIARDS INC-CL A COM COM 254067101 2 75 SH OTHER 03 75
DILLIARDS INC-CL A COM COM 254067101 49971 1764980 SH OTHER 04 1764980
DILLIARDS INC-CL A COM COM 254067101 7084 250220 SH OTHER 04 250220
DILLIARDS INC-CL A COM COM 254067101 1413 49904 SH DEFINED 05 49904
DILLIARDS INC-CL A COM COM 254067101 532 18800 SH DEFINED 06 18800
DILLIARDS INC-CL A COM COM 254067101 177 6255 SH OTHER 06 6255
DILLIARDS INC-CL A COM COM 254067101 1053 37200 SH OTHER 07 37200
<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
DILLIARDS INC-CL A COM COM 254067101 1121 39600 SH OTHER 07 39600
DILLIARDS INC-CL A COM COM 254067101 374 13200 SH OTHER 08 13200
DILLIARDS INC-CL A COM COM 254067101 307 10839 SH OTHER 20 10839
DIME BANCORP INC NEW, COM COM 25429Q102 301 11900 SH OTHER 02 11900
DIME BANCORP INC NEW, COM COM 25429Q102 2488 98300 SH OTHER 04 98300
DIME BANCORP INC NEW, COM COM 25429Q102 932 36800 SH OTHER 04 36800
DIME BANCORP INC NEW, COM COM 25429Q102 2240 88500 SH DEFINED 05 88500
DIME BANCORP INC NEW, COM COM 25429Q102 204 8045 SH OTHER 05 8045
DIME BANCORP INC NEW, COM COM 25429Q102 1083 42800 SH DEFINED 06 42800
DIME BANCORP INC NEW, COM COM 25429Q102 1676 66200 SH OTHER 07 66200
DIME BANCORP INC NEW, COM COM 25429Q102 623 24600 SH OTHER 07 24600
DIME BANCORP INC NEW, COM COM 25429Q102 8 300 SH OTHER 08 300
DIME BANCORP INC NEW, COM COM 25429Q102 397 15689 SH DEFINED 10 15689
DIME BANCORP INC NEW, COM COM 25429Q102 7434 293700 SH OTHER 19 293700
DIME BANCORP INC NEW, COM COM 25429Q102 1193 47125 SH OTHER 19 47125
DIME BANCORP INC NEW, COM COM 25429Q102 504 19924 SH OTHER 20 19924
DIMON INC COM COM 254394109 4 400 SH DEFINED 400
DIMON INC COM COM 254394109 3712 351400 SH OTHER 04 351400
DIMON INC COM COM 254394109 60 5700 SH DEFINED 05 5700
DIMON INC COM COM 254394109 1615 152900 SH OTHER 07 152900
DIMON INC COM COM 254394109 6 600 SH OTHER 08 600
DIMON INC COM COM 254394109 66 6286 SH DEFINED 10 6286
DIMON INC COM COM 254394109 24 2300 SH OTHER 19 2300
DIONEX CORP COM COM 254546104 10 445 SH OTHER 02 445
DIONEX CORP COM COM 254546104 442 18990 SH DEFINED 05 18990
DIONEX CORP COM COM 254546104 231 9914 SH DEFINED 10 9914
DISCREET LOGIC INC COM COM 25467V104 66 5100 SH DEFINED 05 5100
DISCREET LOGIC INC COM COM 25467V104 4 300 SH OTHER 07 300
DISCREET LOGIC INC COM COM 25467V104 65 5000 SH OTHER 19 5000
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 2 98 SH DEFINED 98
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 941 37100 SH OTHER 01 37100
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 27656 1089899 SH OTHER 02 1089899
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 7 270 SH OTHER 02 270
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 2987 117698 SH OTHER 03 117698
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 20923 824551 SH DEFINED 05 824551
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 17442 687357 SH OTHER 05 687357
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 9436 371850 SH DEFINED 06 371850
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 1116 43970 SH OTHER 06 43970
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 335 13200 SH OTHER 07 13200
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 10506 414049 SH OTHER 07 414049
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 8790 346400 SH OTHER 08 346400
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 7384 291000 SH OTHER 19 291000
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 13439 529618 SH OTHER 20 529618
DISTRIBUCION Y SERVICIO D ADRS 254753106 12 1200 SH OTHER 06 1200
DISTRIBUCION Y SERVICIO D ADRS 254753106 1450 145045 SH OTHER 07 145045
DISTRIBUCION Y SERVICIO D ADRS 254753106 1276 127630 SH OTHER 07 127630
DIXIE GROUP INC INDUSTRIAL CORP CV 255519AA8 201 265000 SH DEFINED 05 265000
DOCUMENTUM INC COM COM 256159104 3340 84300 SH OTHER 02 84300
DOCUMENTUM INC COM COM 256159104 802 20242 SH DEFINED 05 20242
DOCUMENTUM INC COM COM 256159104 4167 105150 SH OTHER 05 105150
<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
DOLE FOOD INC COM COM 256605106 19934 551800 SH OTHER 04 551800
DOLE FOOD INC COM COM 256605106 3009 83300 SH OTHER 04 83300
DOLE FOOD INC COM COM 256605106 2070 57300 SH DEFINED 05 57300
DOLE FOOD INC COM COM 256605106 64 1765 SH OTHER 05 1765
DOLE FOOD INC COM COM 256605106 278 7700 SH OTHER 07 7700
DOLE FOOD INC COM COM 256605106 419 11600 SH OTHER 07 11600
DOLE FOOD INC COM COM 256605106 166 4600 SH OTHER 08 4600
DOLE FOOD INC COM COM 256605106 15377 425670 SH OTHER 19 425670
DOLE FOOD INC COM COM 256605106 296 8200 SH OTHER 21 8200
DOLLAR GENERAL CORP COM COM 256669102 0 16 SH DEFINED 16
DOLLAR GENERAL CORP COM COM 256669102 2095 79438 SH OTHER 02 79438
DOLLAR GENERAL CORP COM COM 256669102 11 406 SH OTHER 02 406
DOLLAR GENERAL CORP COM COM 256669102 556 21082 SH DEFINED 05 21082
DOLLAR GENERAL CORP COM COM 256669102 12 453 SH OTHER 05 453
DOLLAR GENERAL CORP COM COM 256669102 620 23500 SH DEFINED 06 23500
DOLLAR GENERAL CORP COM COM 256669102 51 1952 SH OTHER 07 1952
DOLLAR GENERAL CORP COM COM 256669102 3315 125679 SH OTHER 20 125679
DOLLAR THRIFTY AUTO GROUP COM 256743105 696 59900 SH OTHER 04 59900
DOLLAR THRIFTY AUTO GROUP COM 256743105 170 14600 SH DEFINED 05 14600
DOLLAR THRIFTY AUTO GROUP COM 256743105 35 3000 SH OTHER 05 3000
DOLLAR TREE STORES INC, COM COM 256747106 4994 159475 SH OTHER 02 159475
DOLLAR TREE STORES INC, COM COM 256747106 4058 129600 SH DEFINED 05 129600
DOLLAR TREE STORES INC, COM COM 256747106 726 23200 SH DEFINED 06 23200
DOLLAR TREE STORES INC, COM COM 256747106 38 1200 SH OTHER 07 1200
DOLLAR TREE STORES INC, COM COM 256747106 144 4600 SH OTHER 07 4600
DOLLAR TREE STORES INC, COM COM 256747106 14163 452300 SH OTHER 19 452300
DOLLAR TREE STORES INC, COM COM 256747106 2485 79350 SH OTHER 19 79350
DOMINICK'S SUPERMARKE COM 257159103 10816 253000 SH OTHER 02 253000
DOMINICK'S SUPERMARKE COM 257159103 64 1500 SH DEFINED 05 1500
DOMINICK'S SUPERMARKE COM 257159103 43 1000 SH OTHER 05 1000
DOMINION RES INC VA USD NPV CO COM 257470104 59811 1340299 SH OTHER 02 1340299
DOMINION RES INC VA USD NPV CO COM 257470104 163 3651 SH OTHER 03 3651
DOMINION RES INC VA USD NPV CO COM 257470104 9594 214999 SH DEFINED 05 214999
DOMINION RES INC VA USD NPV CO COM 257470104 272 6100 SH OTHER 05 6100
DOMINION RES INC VA USD NPV CO COM 257470104 3198 71675 SH DEFINED 06 71675
DOMINION RES INC VA USD NPV CO COM 257470104 1071 24000 SH OTHER 07 24000
DOMINION RES INC VA USD NPV CO COM 257470104 1464 32806 SH OTHER 07 32806
DOMINION RES INC VA USD NPV CO COM 257470104 1941 43500 SH OTHER 08 43500
DOMINION RES INC VA USD NPV CO COM 257470104 45 1000 SH OTHER 19 1000
DOMINION RES INC VA USD NPV CO COM 257470104 426 9545 SH OTHER 20 9545
DOMTAR INC CAD COM NPV 257561100 76 15200 SH DEFINED 06 15200
DONALDSON INC COM COM 257651109 195 12209 SH DEFINED 05 12209
DONALDSON INC COM COM 257651109 408 25492 SH DEFINED 10 25492
DONALDSON LUFKIN & JENRETTE I COM 257661108 1046 40900 SH DEFINED 05 40900
DONALDSON LUFKIN & JENRETTE I COM 257661108 5 200 SH OTHER 05 200
DONALDSON LUFKIN & JENRETTE I COM 257661108 1148 44900 SH DEFINED 10 44900
DONALDSON LUFKIN & JENRETTE I COM 257661108 143 5600 SH OTHER 19 5600
DONNELLEY R R & SONSCO COM COM 257867101 3534 100441 SH OTHER 02 100441
DONNELLEY R R & SONSCO COM COM 257867101 1359 38626 SH DEFINED 05 38626
DONNELLEY R R & SONSCO COM COM 257867101 1049 29825 SH DEFINED 06 29825
<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
DONNELLEY R R & SONSCO COM COM 257867101 940 26700 SH OTHER 08 26700
DONNELLEY R R & SONSCO COM COM 257867101 4782 135900 SH DEFINED 10 135900
DONNKENNY INC DEL COM COM 258006105 17 11500 SH OTHER 19 11500
DORAL FINANCIAL CORPCOM COM 25811P100 960 60000 SH OTHER 02 60000
DORAL FINANCIAL CORPCOM COM 25811P100 214 13400 SH DEFINED 05 13400
DORAL FINANCIAL CORPCOM COM 25811P100 360 22500 SH DEFINED 10 22500
DOUBLECLICK INC COM COM 258609304 72 3000 SH DEFINED 3000
DOUBLECLICK INC COM COM 258609304 1036 43400 SH DEFINED 05 43400
DOUBLECLICK INC COM COM 258609304 193 8100 SH OTHER 05 8100
DOVER CORP COM COM 260003108 3759 121750 SH OTHER 02 121750
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DOVER CORP COM COM 260003108 642 20779 SH DEFINED 05 20779
DOVER CORP COM COM 260003108 1404 45475 SH DEFINED 06 45475
DOVER CORP COM COM 260003108 1232 39900 SH OTHER 08 39900
DOW CHEMICAL CORP COM COM 260543103 293881 3439716 SH OTHER 02 3439716
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DOW CHEMICAL CORP COM COM 260543103 2427 28405 SH DEFINED 05 28405
DOW CHEMICAL CORP COM COM 260543103 980 11473 SH OTHER 05 11473
DOW CHEMICAL CORP COM COM 260543103 3620 42375 SH DEFINED 06 42375
DOW CHEMICAL CORP COM COM 260543103 1644 19240 SH OTHER 07 19240
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DOW CHEMICAL CORP COM COM 260543103 11705 137000 SH DEFINED 10 137000
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DOW JONES & CO INC COM COM 260561105 3527 75853 SH OTHER 02 75853
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DOWNEY FINL CORP COM COM 261018105 1167 49000 SH DEFINED 05 49000
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DRESS BARN INC COM COM 261570105 3715 306400 SH OTHER 04 306400
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DRESS BARN INC COM COM 261570105 73 6000 SH OTHER 07 6000
DRESS BARN INC COM COM 261570105 8 700 SH OTHER 08 700
DRESS BARN INC COM COM 261570105 652 53781 SH DEFINED 10 53781
DRESSER INDS INC COM USD.25 COM 261597108 2294 74900 SH OTHER 01 74900
DRESSER INDS INC COM USD.25 COM 261597108 0 0 SH DEFINED 03
DRESSER INDS INC COM USD.25 COM 261597108 80 2600 SH DEFINED 05 2600
DRESSER INDS INC COM USD.25 COM 261597108 15 481 SH OTHER 05 481
DRESSER INDS INC COM USD.25 COM 261597108 266 8670 SH OTHER 06 8670
DREYERS GRAND ICE CREAM INC COM 261878102 116 10400 SH DEFINED 05 10400
DREYERS GRAND ICE CREAM INC COM 261878102 22 2000 SH OTHER 06 2000
DREYERS GRAND ICE CREAM INC COM 261878102 43 3856 SH DEFINED 10 3856
DRIL-QUIP COM STK COM 262037104 7 400 SH OTHER 03 400
<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
DRIL-QUIP COM STK COM 262037104 226 12900 SH OTHER 04 12900
DRIL-QUIP COM STK COM 262037104 161 9200 SH DEFINED 05 9200
DRIL-QUIP COM STK COM 262037104 5048 288450 SH OTHER 05 288450
DRIL-QUIP COM STK COM 262037104 22 1245 SH OTHER 20 1245
DU PONT E I DE NEMOURS & COM 263534109 368 6550 SH OTHER 6550
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DU PONT E I DE NEMOURS & COM 263534109 1969 35000 SH OTHER 04 35000
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DU PONT E I DE NEMOURS & COM 263534109 11949 212425 SH DEFINED 06 212425
DU PONT E I DE NEMOURS & COM 263534109 14569 259013 SH OTHER 06 259013
DU PONT E I DE NEMOURS & COM 263534109 596 10600 SH OTHER 07 10600
DU PONT E I DE NEMOURS & COM 263534109 3246 57715 SH OTHER 07 57715
DU PONT E I DE NEMOURS & COM 263534109 10789 191800 SH OTHER 08 191800
DU PONT E I DE NEMOURS & COM 263534109 17 300 SH OTHER 19 300
DU PONT E I DE NEMOURS & COM 263534109 113119 2011006 SH OTHER 20 2011006
DUANE READE INC COM COM 263578106 8581 226200 SH OTHER 02 226200
DUANE READE INC COM COM 263578106 197 5200 SH OTHER 02 5200
DUANE READE INC COM COM 263578106 46 1200 SH OTHER 04 1200
DUANE READE INC COM COM 263578106 133 3500 SH DEFINED 05 3500
DUANE READE INC COM COM 263578106 2845 75000 SH OTHER 21 75000
DUCOMMUN INC DEL COM COM 264147109 48 2400 SH DEFINED 05 2400
DUCOMMUN INC DEL COM COM 264147109 210 10500 SH DEFINED 06 10500
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DUKE ENERGY CORP COM COM 264399106 9140 138086 SH DEFINED 05 138086
DUKE ENERGY CORP COM COM 264399106 164 2480 SH OTHER 05 2480
DUKE ENERGY CORP COM COM 264399106 5985 90430 SH DEFINED 06 90430
DUKE ENERGY CORP COM COM 264399106 1145 17300 SH OTHER 07 17300
DUKE ENERGY CORP COM COM 264399106 2558 38642 SH OTHER 07 38642
DUKE ENERGY CORP COM COM 264399106 4876 73666 SH OTHER 08 73666
DUKE ENERGY CORP COM COM 264399106 291 4400 SH OTHER 08 4400
DUKE ENERGY CORP COM COM 264399106 18466 279000 SH OTHER 19 279000
DUKE ENERGY CORP COM COM 264399106 1919 29000 SH OTHER 19 29000
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DUKE ENERGY CORP COM COM 264399106 20 300 SH OTHER 21 300
DUKE RLTY INVTS INC COM NEW COM 264411505 44 1900 SH OTHER 02 1900
DUKE RLTY INVTS INC COM NEW COM 264411505 18 775 SH OTHER 03 775
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<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
DUKE RLTY INVTS INC COM NEW COM 264411505 12 500 SH OTHER 08 500
DUKE RLTY INVTS INC COM NEW COM 264411505 371 16016 SH OTHER 20 16016
DUN & BRADSTREET CORP COM N COM 26483B106 3406 126139 SH OTHER 02 126139
DUN & BRADSTREET CORP COM N COM 26483B106 5 200 SH OTHER 03 200
DUN & BRADSTREET CORP COM N COM 26483B106 578 21422 SH DEFINED 05 21422
DUN & BRADSTREET CORP COM N COM 26483B106 85 3132 SH OTHER 05 3132
DUN & BRADSTREET CORP COM N COM 26483B106 1059 39225 SH DEFINED 06 39225
DUN & BRADSTREET CORP COM N COM 26483B106 161 5950 SH OTHER 07 5950
DUN & BRADSTREET CORP COM N COM 26483B106 824 30500 SH OTHER 08 30500
DUN & BRADSTREET CORP COM N COM 26483B106 2060 76300 SH DEFINED 10 76300
DUN & BRADSTREET CORP COM N COM 26483B106 3 100 SH OTHER 19 100
DUN & BRADSTREET CORP COM N COM 26483B106 29 1083 SH OTHER 20 1083
DUPONT PHOTOMASKS INC COM COM 26613X101 1613 75000 SH OTHER 02 75000
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DURA PHARMACEUTICALSCONV SUB N CORP CV 26632SAA7 280 400000 SH OTHER 02 400000
DURA PHARM INC COM COM 26632S109 328 30000 SH OTHER 02 30000
DURA PHARM INC COM COM 26632S109 109 9955 SH OTHER 03 9955
DURA PHARM INC COM COM 26632S109 1461 133600 SH DEFINED 05 133600
DURA PHARM INC COM COM 26632S109 22 2000 SH OTHER 05 2000
DURA PHARM INC COM COM 26632S109 27 2456 SH OTHER 07 2456
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DURA PHARM INC COM COM 26632S109 473 43270 SH OTHER 20 43270
DYCOM INDS INC COM COM 267475101 6536 210000 SH OTHER 02 210000
DYCOM INDS INC COM COM 267475101 240 7700 SH DEFINED 05 7700
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DYCOM INDS INC COM COM 267475101 778 25000 SH OTHER 21 25000
DYNEGY INC COM STK COM 26816L102 117 8700 SH DEFINED 05 8700
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DYNEGY INC COM STK COM 26816L102 1734 129034 SH OTHER 20 129034
DYNEX CAPITAL INC COM COM 26817Q100 117 13900 SH DEFINED 05 13900
DYNEX CAPITAL INC COM COM 26817Q100 20 2325 SH OTHER 05 2325
ECI TELECOM LTD ILS .12 (USD) COM 268258100 96 3900 SH DEFINED 3900
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ECI TELECOM LTD ILS .12 (USD) COM 268258100 25 1000 SH OTHER 08 1000
EEX CORPORATION COM STK COM 26842V108 205 42000 SH OTHER 02 42000
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EEX CORPORATION COM STK COM 26842V108 91 18726 SH DEFINED 10 18726
<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
EG & G INC COM COM 268457108 3181 140582 SH OTHER 02 140582
EG & G INC COM COM 268457108 1296 57299 SH DEFINED 05 57299
EG & G INC COM COM 268457108 240 10600 SH DEFINED 06 10600
EG & G INC COM COM 268457108 149 6600 SH OTHER 08 6600
EG & G INC COM COM 268457108 3377 149245 SH DEFINED 10 149245
EMC CORPORATION CONV SUB N 268648AC6 11782 4600000 SH DEFINED 05 4600000
E M C CORP MASS COM COM 268648102 68260 1189712 SH OTHER 02 1189712
E M C CORP MASS COM COM 268648102 252 4400 SH OTHER 02 4400
E M C CORP MASS COM COM 268648102 310 5400 SH OTHER 03 5400
E M C CORP MASS COM COM 268648102 4525 78868 SH DEFINED 05 78868
E M C CORP MASS COM COM 268648102 127102 2215292 SH OTHER 05 2215292
E M C CORP MASS COM COM 268648102 5198 90600 SH DEFINED 06 90600
E M C CORP MASS COM COM 268648102 4426 77143 SH OTHER 06 77143
E M C CORP MASS COM COM 268648102 1130 19700 SH OTHER 07 19700
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E M C CORP MASS COM COM 268648102 4883 85101 SH OTHER 08 85101
E M C CORP MASS COM COM 268648102 186905 3257600 SH OTHER 19 3257600
E M C CORP MASS COM COM 268648102 24579 428400 SH OTHER 19 428400
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E M C CORP MASS COM COM 268648102 8520 148500 SH OTHER 21 148500
EMC CORP CONV SUB N CORP CV 26865YAA2 77 30000 SH OTHER 05 30000
EMC CORP CONV SUB N CORP CV 26865YAA2 2689 1050000 SH OTHER 19 1050000
ENSCO INTL INC COM COM 26874Q100 2570 236285 SH OTHER 02 236285
ENSCO INTL INC COM COM 26874Q100 68 6260 SH OTHER 02 6260
ENSCO INTL INC COM COM 26874Q100 1057 97210 SH DEFINED 05 97210
ENSCO INTL INC COM COM 26874Q100 500 46000 SH OTHER 05 46000
ENSCO INTL INC COM COM 26874Q100 348 32000 SH DEFINED 06 32000
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ENTE NAZIONALE IDROCARBUR ADRS 26874R108 4203 68615 SH OTHER 02 68615
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 15 250 SH OTHER 02 250
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ENTE NAZIONALE IDROCARBUR ADRS 26874R108 61 1000 SH OTHER 06 1000
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 2893 47237 SH OTHER 20 47237
ESAT TELECOM GROUP PLC ADR ADRS 26883Y102 6757 201700 SH OTHER 02 201700
E.SPIRE COMM INC COM COM 269153102 0 50 SH DEFINED 50
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ETEC SYSTEMS INC COM COM 26922C103 182 7000 SH OTHER 01 7000
ETEC SYSTEMS INC COM COM 26922C103 2085 80000 SH OTHER 02 80000
ETEC SYSTEMS INC COM COM 26922C103 14 550 SH OTHER 03 550
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ETEC SYSTEMS INC COM COM 26922C103 884 33923 SH DEFINED 05 33923
ETEC SYSTEMS INC COM COM 26922C103 365 14000 SH OTHER 05 14000
ETEC SYSTEMS INC COM COM 26922C103 16 600 SH OTHER 07 600
ETEC SYSTEMS INC COM COM 26922C103 57 2200 SH OTHER 07 2200
ETEC SYSTEMS INC COM COM 26922C103 8171 313500 SH OTHER 19 313500
ETEC SYSTEMS INC COM COM 26922C103 9 330 SH OTHER 21 330
E-TOWN CORP COM COM 269242103 4389 104500 SH OTHER 02 104500
<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-TOWN CORP COM COM 269242103 80 1900 SH DEFINED 05 1900
E-TOWN CORP COM COM 269242103 186 4419 SH DEFINED 10 4419
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E*TRADE GROUP INC COM COM 269246104 93 5000 SH OTHER 05 5000
E*TRADE GROUP INC COM COM 269246104 216 11556 SH OTHER 05 11556
E*TRADE GROUP INC COM COM 269246104 506 27103 SH OTHER 20 27103
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EAGLE HARDWARE & GARDEN INC COM 26959B101 172 7933 SH DEFINED 10 7933
EAGLE USA AIRFREIGHTINC COM COM 270018104 1292 92300 SH OTHER 04 92300
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EARTHGRAINS CO COM COM 270319106 4860 157100 SH OTHER 02 157100
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EARTHGRAINS CO COM COM 270319106 650 21000 SH OTHER 07 21000
EARTHGRAINS CO COM COM 270319106 6 192 SH OTHER 07 192
EARTHGRAINS CO COM COM 270319106 5327 172200 SH DEFINED 10 172200
EARTHGRAINS CO COM COM 270319106 22659 732400 SH OTHER 19 732400
EARTHGRAINS CO COM COM 270319106 2883 93200 SH OTHER 19 93200
EARTHGRAINS CO COM COM 270319106 208 6712 SH OTHER 20 6712
EARTHLINK NETWORK INC COM 270322100 182 4400 SH DEFINED 05 4400
EARTHLINK NETWORK INC COM 270322100 7260 176000 SH OTHER 19 176000
EARTHLINK NETWORK INC COM 270322100 1289 31250 SH OTHER 19 31250
EARTHLINK NETWORK INC COM 270322100 1563 37901 SH OTHER 20 37901
EARTHLINK NETWORK INC COM 270322100 1238 30000 SH OTHER 21 30000
EASTERN ENVIRONMEN COM 276369105 7169 237000 SH OTHER 02 237000
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EASTERN ENVIRONMEN COM 276369105 6235 206100 SH OTHER 19 206100
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EASTERN ENVIRONMEN COM 276369105 3025 100000 SH OTHER 21 100000
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EASTERN ENTERPRISES COM COM 27637F100 1591 37761 SH DEFINED 05 37761
EASTERN ENTERPRISES COM COM 27637F100 653 15500 SH OTHER 07 15500
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EASTERN ENTERPRISES COM COM 27637F100 49 1173 SH DEFINED 10 1173
EASTERN ENTERPRISES COM COM 27637F100 13 300 SH OTHER 19 300
EASTERN UTILS ASSOC COM COM 277173100 52 2000 SH OTHER 03 2000
EASTERN UTILS ASSOC COM COM 277173100 167 6400 SH DEFINED 05 6400
EASTERN UTILS ASSOC COM COM 277173100 208 7963 SH DEFINED 10 7963
EASTMAN CHEM CO COM COM 277432100 37304 739612 SH OTHER 02 739612
EASTMAN CHEM CO COM COM 277432100 16 322 SH OTHER 03 322
<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
EASTMAN CHEM CO COM COM 277432100 1642 32555 SH DEFINED 05 32555
EASTMAN CHEM CO COM COM 277432100 4 85 SH OTHER 05 85
EASTMAN CHEM CO COM COM 277432100 891 17675 SH DEFINED 06 17675
EASTMAN CHEM CO COM COM 277432100 221 4376 SH OTHER 07 4376
EASTMAN CHEM CO COM COM 277432100 735 14579 SH OTHER 08 14579
EASTMAN CHEM CO COM COM 277432100 752 14900 SH DEFINED 10 14900
EASTMAN CHEM CO COM COM 277432100 5 100 SH OTHER 19 100
EASTMAN KODAK CO COM USD2.5 COM 277461109 733 9540 SH OTHER 9540
EASTMAN KODAK CO COM USD2.5 COM 277461109 77 1000 SH OTHER 01 1000
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EASTMAN KODAK CO COM USD2.5 COM 277461109 5456 70975 SH OTHER 02 70975
EASTMAN KODAK CO COM USD2.5 COM 277461109 360421 4688401 SH DEFINED 03 4688401
EASTMAN KODAK CO COM USD2.5 COM 277461109 268 3492 SH OTHER 03 3492
EASTMAN KODAK CO COM USD2.5 COM 277461109 4067 52906 SH DEFINED 05 52906
EASTMAN KODAK CO COM USD2.5 COM 277461109 12048 156717 SH OTHER 05 156717
EASTMAN KODAK CO COM USD2.5 COM 277461109 5704 74200 SH DEFINED 06 74200
EASTMAN KODAK CO COM USD2.5 COM 277461109 49046 638000 SH OTHER 07 638000
EASTMAN KODAK CO COM USD2.5 COM 277461109 17884 232635 SH OTHER 07 232635
EASTMAN KODAK CO COM USD2.5 COM 277461109 4213 54800 SH OTHER 08 54800
EASTMAN KODAK CO COM USD2.5 COM 277461109 3090 40200 SH DEFINED 10 40200
EASTMAN KODAK CO COM USD2.5 COM 277461109 38 500 SH OTHER 19 500
EASTMAN KODAK CO COM USD2.5 COM 277461109 153028 1990612 SH OTHER 20 1990612
EATON CORP COM COM 278058102 3179 50706 SH OTHER 02 50706
EATON CORP COM COM 278058102 26636 424900 SH OTHER 04 424900
EATON CORP COM COM 278058102 3385 54000 SH OTHER 04 54000
EATON CORP COM COM 278058102 3233 51569 SH DEFINED 05 51569
EATON CORP COM COM 278058102 63 1000 SH OTHER 05 1000
EATON CORP COM COM 278058102 688 10975 SH DEFINED 06 10975
EATON CORP COM COM 278058102 489 7800 SH OTHER 07 7800
EATON CORP COM COM 278058102 608 9700 SH OTHER 07 9700
EATON CORP COM COM 278058102 965 15400 SH OTHER 08 15400
EATON CORP COM COM 278058102 201 3200 SH OTHER 08 3200
EATON CORP COM COM 278058102 4307 68700 SH DEFINED 10 68700
EATON CORP COM COM 278058102 7209 115000 SH OTHER 19 115000
EATON VANCE CORP COM NON VT COM 278265103 5978 259200 SH OTHER 04 259200
EATON VANCE CORP COM NON VT COM 278265103 51 2200 SH DEFINED 05 2200
EATON VANCE CORP COM NON VT COM 278265103 42 1800 SH DEFINED 06 1800
EATON VANCE CORP COM NON VT COM 278265103 555 24072 SH DEFINED 10 24072
ECHO BAY MINES LTD CAD NPV CO 278751102 59 25000 SH DEFINED 05 25000
ECHO BAY MINES LTD CAD NPV CO 278751102 36 15200 SH DEFINED 06 15200
ECHOSTAR COMMUNICAT COM 278762109 305 12729 SH DEFINED 05 12729
ECHOSTAR COMMUNICAT PREFERRED 278762307 6850 127450 SH OTHER 02 127450
ECLIPSE SURGICAL TECHNOLOGI COM 278849104 810 90000 SH OTHER 02 90000
ECLIPSYS CORP COM STK COM 278856109 343 15000 SH OTHER 02 15000
ECLIPSYS CORP COM STK COM 278856109 194 8500 SH OTHER 05 8500
ECLIPSYS CORP COM STK COM 278856109 114 5000 SH OTHER 06 5000
ECOLAB INC COM COM 278865100 3834 134831 SH OTHER 02 134831
ECOLAB INC COM COM 278865100 406 14260 SH DEFINED 05 14260
ECOLAB INC COM COM 278865100 71 2500 SH OTHER 05 2500
ECOLAB INC COM COM 278865100 535 18800 SH DEFINED 06 18800
<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
ECOLAB INC COM COM 278865100 60 2100 SH OTHER 07 2100
ECOLAB INC COM COM 278865100 222 7800 SH OTHER 07 7800
EDPERBRASCAN CORP CL A LTD V 280905803 42 3000 SH OTHER 03 3000
EDPERBRASCAN CORP CL A LTD V 280905803 277 19950 SH DEFINED 06 19950
EDISON INTERNATIONAL USD4.166 COM 281020107 40344 1570572 SH OTHER 02 1570572
EDISON INTERNATIONAL USD4.166 COM 281020107 66 2584 SH OTHER 03 2584
EDISON INTERNATIONAL USD4.166 COM 281020107 11036 429641 SH DEFINED 05 429641
EDISON INTERNATIONAL USD4.166 COM 281020107 221 8600 SH OTHER 05 8600
EDISON INTERNATIONAL USD4.166 COM 281020107 2216 86275 SH DEFINED 06 86275
EDISON INTERNATIONAL USD4.166 COM 281020107 678 26400 SH OTHER 07 26400
EDISON INTERNATIONAL USD4.166 COM 281020107 1911 74388 SH OTHER 07 74388
EDISON INTERNATIONAL USD4.166 COM 281020107 1600 62300 SH OTHER 08 62300
EDISON INTERNATIONAL USD4.166 COM 281020107 25635 997940 SH OTHER 19 997940
EDISON INTERNATIONAL USD4.166 COM 281020107 741 28863 SH OTHER 20 28863
EDISON INTERNATIONAL USD4.166 COM 281020107 673 26200 SH OTHER 21 26200
EDISON INTERNATIONAL USD4.166 COM 281020107 374 14550 SH OTHER 21 14550
EDO CORP SUB DEB CO CORP CV 281347AB0 8 10000 SH OTHER 03 10000
EDUCATION MANAGEMENTCORP COM COM 28139T101 5893 166000 SH OTHER 02 166000
EDUCATION MANAGEMENTCORP COM COM 28139T101 168 4723 SH DEFINED 05 4723
EDUTREK INTL INC-A COM COM 28164K108 123 17600 SH OTHER 02 17600
J.D. EDWARDS & CO COM STK COM 281667105 96 2010 SH OTHER 03 2010
J.D. EDWARDS & CO COM STK COM 281667105 68 1420 SH DEFINED 05 1420
J.D. EDWARDS & CO COM STK COM 281667105 3883 80900 SH OTHER 05 80900
J.D. EDWARDS & CO COM STK COM 281667105 326 6800 SH OTHER 07 6800
J.D. EDWARDS & CO COM STK COM 281667105 14484 301750 SH OTHER 19 301750
J.D. EDWARDS & CO COM STK COM 281667105 2496 52000 SH OTHER 19 52000
J.D. EDWARDS & CO COM STK COM 281667105 533 11104 SH OTHER 20 11104
J.D. EDWARDS & CO COM STK COM 281667105 2880 60000 SH OTHER 21 60000
EDWARDS A G INC COM COM 281760108 192 6350 SH OTHER 02 6350
EDWARDS A G INC COM COM 281760108 2 50 SH OTHER 03 50
EDWARDS A G INC COM COM 281760108 1982 65400 SH DEFINED 05 65400
EDWARDS A G INC COM COM 281760108 115 3800 SH DEFINED 06 3800
EDWARDS A G INC COM COM 281760108 49 1600 SH OTHER 07 1600
EDWARDS A G INC COM COM 281760108 1734 57200 SH DEFINED 10 57200
EDWARDS A G INC COM COM 281760108 2772 91450 SH OTHER 19 91450
EDWARDS A G INC COM COM 281760108 8 267 SH OTHER 20 267
EGGHEAD INC COM COM 282330109 91 12500 SH OTHER 01 12500
EGGHEAD INC COM COM 282330109 54 7381 SH DEFINED 05 7381
EGGHEAD INC COM COM 282330109 43 5964 SH OTHER 05 5964
EGGHEAD INC COM COM 282330109 31 4233 SH DEFINED 10 4233
800-JR GIGAR INC COM COM 282491109 3349 301000 SH OTHER 04 301000
800-JR GIGAR INC COM COM 282491109 29 2600 SH DEFINED 05 2600
800-JR GIGAR INC COM COM 282491109 1937 174100 SH OTHER 07 174100
800-JR GIGAR INC COM COM 282491109 11 1000 SH OTHER 08 1000
EL PASO ELECTRIC CO NEW COM 283677854 132 13600 SH DEFINED 05 13600
EL PASO ELECTRIC CO NEW COM 283677854 15 1500 SH OTHER 05 1500
EL PASO ELECTRIC CO NEW COM 283677854 552 57000 SH DEFINED 06 57000
EL PASO ELECTRIC CO NEW COM 283677854 123 12741 SH DEFINED 10 12741
EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 7260 158250 SH OTHER 19 158250
EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 1915 41750 SH OTHER 21 41750
<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
EL PASO ENERGY CORPORATIO COM 283905107 170445 5254576 SH OTHER 02 5254576
EL PASO ENERGY CORPORATIO COM 283905107 1145 35311 SH OTHER 02 35311
EL PASO ENERGY CORPORATIO COM 283905107 3 99 SH OTHER 03 99
EL PASO ENERGY CORPORATIO COM 283905107 75 2306 SH OTHER 04 2306
EL PASO ENERGY CORPORATIO COM 283905107 0 0 SH OTHER 04
EL PASO ENERGY CORPORATIO COM 283905107 775 23900 SH DEFINED 05 23900
EL PASO ENERGY CORPORATIO COM 283905107 134 4116 SH OTHER 05 4116
EL PASO ENERGY CORPORATIO COM 283905107 104 3200 SH DEFINED 06 3200
EL PASO ENERGY CORPORATIO COM 283905107 88 2700 SH OTHER 07 2700
EL PASO ENERGY CORPORATIO COM 283905107 59 1816 SH OTHER 07 1816
EL PASO ENERGY CORPORATIO COM 283905107 98 3018 SH DEFINED 10 3018
EL PASO ENERGY CORPORATIO COM 283905107 58171 1793320 SH OTHER 19 1793320
EL PASO ENERGY CORPORATIO COM 283905107 2449 75500 SH OTHER 19 75500
EL PASO ENERGY CORPORATIO COM 283905107 33 1011 SH OTHER 20 1011
EL PASO ENERGY CORPORATIO COM 283905107 1330 41000 SH OTHER 21 41000
EL PASO ENERGY CORPORATIO COM 283905107 658 20280 SH OTHER 21 20280
ELAN CORP PLC ADR (REPR ADRS 284131208 82709 1147740 SH OTHER 02 1147740
ELAN CORP PLC ADR (REPR ADRS 284131208 69 960 SH OTHER 02 960
ELAN CORP PLC ADR (REPR ADRS 284131208 184 2555 SH OTHER 03 2555
ELAN CORP PLC ADR (REPR ADRS 284131208 1189 16500 SH DEFINED 05 16500
ELAN CORP PLC ADR (REPR ADRS 284131208 74 1020 SH OTHER 05 1020
ELAN CORP PLC ADR (REPR ADRS 284131208 2100 29138 SH OTHER 05 29138
ELAN CORP PLC ADR (REPR ADRS 284131208 7444 103300 SH OTHER 07 103300
ELAN CORP PLC ADR (REPR ADRS 284131208 757 10500 SH OTHER 07 10500
ELCOR CORP COM COM 284443108 211 10000 SH DEFINED 05 10000
ELCOR CORP COM COM 284443108 16 754 SH DEFINED 10 754
ELDER-BEERMAN STORESCORP COM COM 284470101 1564 90000 SH OTHER 04 90000
ELDER-BEERMAN STORESCORP COM COM 284470101 42 2400 SH DEFINED 05 2400
ELDER-BEERMAN STORESCORP COM COM 284470101 1025 59000 SH OTHER 21 59000
ELECTRIC LIGHTWAVE INC-CL A COM 284895109 128 15000 SH OTHER 02 15000
ELECTRIC LIGHTWAVE INC-CL A COM 284895109 1 175 SH OTHER 03 175
ELECTRIC LIGHTWAVE INC-CL A COM 284895109 10 1204 SH DEFINED 05 1204
ELECTRIC LIGHTWAVE INC-CL A COM 284895109 153 18000 SH OTHER 05 18000
ELECTRO RENT CORP COM COM 285218103 187 13400 SH DEFINED 05 13400
ELECTRO RENT CORP COM COM 285218103 165 11860 SH DEFINED 10 11860
ELECTROCON INTL INC COM STK COM 285296208 14 50900 SH DEFINED 06 50900
ELECTROGLAS INC COM COM 285324109 89 10300 SH DEFINED 05 10300
ELECTRONIC ARTS COM COM 285512109 46714 1064700 SH OTHER 02 1064700
ELECTRONIC ARTS COM COM 285512109 10569 240900 SH OTHER 04 240900
ELECTRONIC ARTS COM COM 285512109 1211 27600 SH OTHER 04 27600
ELECTRONIC ARTS COM COM 285512109 1228 28000 SH DEFINED 05 28000
ELECTRONIC ARTS COM COM 285512109 110 2500 SH OTHER 05 2500
ELECTRONIC ARTS COM COM 285512109 793 18075 SH DEFINED 06 18075
ELECTRONIC ARTS COM COM 285512109 4194 95600 SH OTHER 07 95600
ELECTRONIC ARTS COM COM 285512109 254 5800 SH OTHER 07 5800
ELECTRONIC ARTS COM COM 285512109 481 10967 SH OTHER 08 10967
ELECTRONIC ARTS COM COM 285512109 1869 42600 SH DEFINED 10 42600
ELECTRONIC ARTS COM COM 285512109 11030 251400 SH OTHER 19 251400
ELECTRONIC ARTS COM COM 285512109 1830 41700 SH OTHER 19 41700
ELECTRONIC ARTS COM COM 285512109 2228 50792 SH OTHER 20 50792
<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
ELECTRONIC DATA SYS CORP COM COM 285661104 2035 61318 SH OTHER 02 61318
ELECTRONIC DATA SYS CORP COM COM 285661104 21 645 SH OTHER 02 645
ELECTRONIC DATA SYS CORP COM COM 285661104 32 979 SH OTHER 03 979
ELECTRONIC DATA SYS CORP COM COM 285661104 42799 1289600 SH OTHER 04 1289600
ELECTRONIC DATA SYS CORP COM COM 285661104 6083 183300 SH OTHER 04 183300
ELECTRONIC DATA SYS CORP COM COM 285661104 3643 109762 SH DEFINED 05 109762
ELECTRONIC DATA SYS CORP COM COM 285661104 351 10568 SH OTHER 05 10568
ELECTRONIC DATA SYS CORP COM COM 285661104 8625 259894 SH DEFINED 06 259894
ELECTRONIC DATA SYS CORP COM COM 285661104 969 29200 SH OTHER 07 29200
ELECTRONIC DATA SYS CORP COM COM 285661104 601 18100 SH OTHER 07 18100
ELECTRONIC DATA SYS CORP COM COM 285661104 2798 84300 SH OTHER 08 84300
ELECTRONIC DATA SYS CORP COM COM 285661104 309 9300 SH OTHER 08 9300
ELECTRONIC DATA SYS CORP COM COM 285661104 8513 256500 SH DEFINED 10 256500
ELECTRONIC DATA SYS CORP COM COM 285661104 9952 299880 SH OTHER 19 299880
ELECTRONIC DATA SYS CORP COM COM 285661104 1845 55584 SH OTHER 20 55584
ELECTRONIC DATA SYS CORP COM COM 285661104 192 5800 SH OTHER 21 5800
ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 1607 169200 SH OTHER 04 169200
ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 1128 118700 SH OTHER 07 118700
ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 8 800 SH OTHER 08 800
ELECTRONICS FOR IMAGING IN COM 286082102 1 38 SH OTHER 03 38
ELECTRONICS FOR IMAGING IN COM 286082102 1217 57600 SH OTHER 04 57600
ELECTRONICS FOR IMAGING IN COM 286082102 387 18300 SH DEFINED 05 18300
ELECTRONICS FOR IMAGING IN COM 286082102 1637 77500 SH OTHER 07 77500
ELECTRONICS FOR IMAGING IN COM 286082102 17 800 SH OTHER 08 800
ELECTRONICS FOR IMAGING IN COM 286082102 14842 702600 SH OTHER 19 702600
ELECTRONICS FOR IMAGING IN COM 286082102 10 460 SH OTHER 21 460
ELF AQUITAINE SPONS ADR ADRS 286269105 3 45 SH OTHER 02 45
ELF AQUITAINE SPONS ADR ADRS 286269105 1548 24900 SH OTHER 04 24900
ELF AQUITAINE SPONS ADR ADRS 286269105 6 100 SH DEFINED 05 100
ELF AQUITAINE SPONS ADR ADRS 286269105 64 1030 SH OTHER 05 1030
ELF AQUITAINE SPONS ADR ADRS 286269105 4104 66000 SH DEFINED 06 66000
ELF AQUITAINE SPONS ADR ADRS 286269105 2658 42743 SH OTHER 20 42743
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 148 10000 SH OTHER 04 10000
EMBOTELLADORA ANDINAADR A ADRS 29081P204 1286 93495 SH OTHER 02 93495
EMBOTELLADORA ANDINAADR A ADRS 29081P204 2 140 SH OTHER 02 140
EMBOTELLADORA ANDINAADR A ADRS 29081P204 23 1700 SH DEFINED 05 1700
EMBOTELLADORA ANDINAADR A ADRS 29081P204 22 1600 SH OTHER 05 1600
EMBOTELLADORA ANDINAADR B ADRS 29081P303 5 495 SH OTHER 02 495
EMBOTELLADORA ANDINAADR B ADRS 29081P303 2 140 SH OTHER 02 140
EMBOTELLADORA ANDINAADR B ADRS 29081P303 143 12900 SH OTHER 04 12900
EMCOR GROUP INC CONV NOTES CORP CV 29084QAC4 3335 4000000 SH OTHER 02 4000000
EMERGING MARKET TELECOMMUN COM 290887108 97 11000 SH OTHER 02 11000
EMERALD FINL CORP CORP COM 290927102 477 41447 SH OTHER 20 41447
EMERITUS CORP COM COM 291005106 973 90000 SH OTHER 02 90000
EMERSON ELEC CO COM COM 291011104 1419 22800 SH OTHER 01 22800
EMERSON ELEC CO COM COM 291011104 100411 1613028 SH OTHER 02 1613028
EMERSON ELEC CO COM COM 291011104 4144 66565 SH OTHER 02 66565
EMERSON ELEC CO COM COM 291011104 13045 209562 SH DEFINED 03 209562
EMERSON ELEC CO COM COM 291011104 2892 46450 SH OTHER 03 46450
EMERSON ELEC CO COM COM 291011104 3178 51055 SH DEFINED 05 51055
<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
EMERSON ELEC CO COM COM 291011104 21936 352386 SH OTHER 05 352386
EMERSON ELEC CO COM COM 291011104 3685 59200 SH DEFINED 06 59200
EMERSON ELEC CO COM COM 291011104 1651 26520 SH OTHER 06 26520
EMERSON ELEC CO COM COM 291011104 510 8200 SH OTHER 07 8200
EMERSON ELEC CO COM COM 291011104 4059 65200 SH OTHER 07 65200
EMERSON ELEC CO COM COM 291011104 25 400 SH OTHER 19 400
EMERSON ELEC CO COM COM 291011104 1824 29304 SH OTHER 20 29304
EMMIS BROADCASTING CORP COM 291525103 6278 166300 SH DEFINED 05 166300
EMMIS BROADCASTING CORP COM 291525103 268 7100 SH OTHER 05 7100
EMPIRE DIST ELEC CO COM COM 291641108 1529 67200 SH OTHER 04 67200
EMPIRE DIST ELEC CO COM COM 291641108 146 6400 SH DEFINED 05 6400
EMPIRE DIST ELEC CO COM COM 291641108 163 7185 SH OTHER 20 7185
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 2 200 SH DEFINED 200
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 27 3150 SH OTHER 02 3150
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 504 59300 SH DEFINED 05 59300
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 27 3150 SH OTHER 07 3150
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 5863 689782 SH OTHER 07 689782
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 87 10235 SH OTHER 08 10235
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 0 25 SH DEFINED 25
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 3 500 SH OTHER 05 500
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 60 10284 SH OTHER 05 10284
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 21 3500 SH OTHER 06 3500
TELEX CHILE SA TELEXCHILE SPON ADRS 29245D105 5 10800 SH DEFINED 05 10800
ENCORE WIRE CORP COM COM 292562105 21 2250 SH OTHER 03 2250
ENCORE WIRE CORP COM COM 292562105 144 15550 SH DEFINED 05 15550
ENDESA SA ADS ADRS 29258N107 23198 1054455 SH OTHER 02 1054455
ENDESA SA ADS ADRS 29258N107 84 3830 SH OTHER 02 3830
ENDESA SA ADS ADRS 29258N107 11 500 SH OTHER 03 500
ENDESA SA ADS ADRS 29258N107 99 4500 SH DEFINED 05 4500
ENDESA SA ADS ADRS 29258N107 509 23140 SH OTHER 05 23140
ENDESA SA ADS ADRS 29258N107 123 5600 SH OTHER 07 5600
ENDESA SA ADS ADRS 29258N107 3271 148700 SH OTHER 19 148700
ENDESA SA ADS ADRS 29258N107 1310 59534 SH OTHER 20 59534
ENDOSONICS CORP COM COM 29264K105 95 20000 SH DEFINED 05 20000
ENDOSONICS CORP COM COM 29264K105 5 1000 SH OTHER 05 1000
ENERGEN CORP COM COM 29265N108 304 16000 SH OTHER 02 16000
ENERGEN CORP COM COM 29265N108 9663 508600 SH OTHER 04 508600
ENERGEN CORP COM COM 29265N108 274 14400 SH DEFINED 05 14400
ENERGEN CORP COM COM 29265N108 10 500 SH OTHER 07 500
ENERGEN CORP COM COM 29265N108 36 1900 SH OTHER 07 1900
ENERGEN CORP COM COM 29265N108 48 2514 SH DEFINED 10 2514
ENERGEN CORP COM COM 29265N108 6464 340207 SH OTHER 20 340207
ENERGY EAST CORPORATIO COM 29266M109 31799 623500 SH OTHER 02 623500
ENERGY EAST CORPORATIO COM 29266M109 32594 639100 SH OTHER 04 639100
ENERGY EAST CORPORATIO COM 29266M109 2688 52700 SH OTHER 04 52700
ENERGY EAST CORPORATIO COM 29266M109 1448 28400 SH DEFINED 05 28400
ENERGY EAST CORPORATIO COM 29266M109 268 5250 SH OTHER 05 5250
ENERGY EAST CORPORATIO COM 29266M109 1505 29500 SH DEFINED 06 29500
ENERGY EAST CORPORATIO COM 29266M109 4070 79800 SH OTHER 07 79800
ENERGY EAST CORPORATIO COM 29266M109 428 8400 SH OTHER 07 8400
<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
ENERGY EAST CORPORATIO COM 29266M109 26 500 SH OTHER 08 500
ENERGY EAST CORPORATIO COM 29266M109 6395 125383 SH DEFINED 10 125383
ENERGY EAST CORPORATIO COM 29266M109 449 8800 SH OTHER 19 8800
ENERSIS S A ADR ADRS 29274F104 225 11055 SH OTHER 02 11055
ENERSIS S A ADR ADRS 29274F104 4471 219415 SH OTHER 07 219415
ENERSIS S A ADR ADRS 29274F104 15553 763331 SH OTHER 07 763331
ENERSIS S A ADR ADRS 29274F104 238 11675 SH OTHER 08 11675
ENERSIS S A ADR ADRS 29274F104 78 3827 SH OTHER 20 3827
ENGELHARD CORP COM COM 292845104 3485 197052 SH OTHER 02 197052
ENGELHARD CORP COM COM 292845104 1255 70932 SH DEFINED 05 70932
ENGELHARD CORP COM COM 292845104 27 1500 SH OTHER 05 1500
ENGELHARD CORP COM COM 292845104 600 33950 SH DEFINED 06 33950
ENGELHARD CORP COM COM 292845104 73 4100 SH OTHER 07 4100
ENGELHARD CORP COM COM 292845104 437 24700 SH OTHER 08 24700
ENGELHARD CORP COM COM 292845104 2 100 SH OTHER 19 100
ENGINEERING ANIMATION COM 292872108 4383 91800 SH DEFINED 91800
ENGINEERING ANIMATION COM 292872108 444 9300 SH OTHER 02 9300
ENGINEERING ANIMATION COM 292872108 86 1800 SH DEFINED 05 1800
ENGINEERING ANIMATION COM 292872108 5 100 SH OTHER 05 100
ENGINEERING ANIMATION COM 292872108 530 11100 SH OTHER 05 11100
ENGINEERING ANIMATION COM 292872108 8399 175900 SH OTHER 19 175900
ENGINEERING ANIMATION COM 292872108 1488 31162 SH OTHER 19 31162
ENGINEERING ANIMATION COM 292872108 48 1000 SH OTHER 20 1000
ENGINEERING ANIMATION COM 292872108 1791 37500 SH OTHER 21 37500
ENERGYSOUTH INC COM STK COM 292970100 711 34462 SH OTHER 20 34462
ENESCO GROUP INC COM STK COM 292973104 159 6400 SH DEFINED 05 6400
ENESCO GROUP INC COM STK COM 292973104 303 12229 SH DEFINED 10 12229
ENHANCE FINL SVCS GROUP INC COM 293310108 319 10800 SH OTHER 01 10800
ENHANCE FINL SVCS GROUP INC COM 293310108 204 6900 SH DEFINED 05 6900
ENHANCE FINL SVCS GROUP INC COM 293310108 698 23600 SH OTHER 05 23600
ENHANCE FINL SVCS GROUP INC COM 293310108 60232 2037432 SH OTHER 08 2037432
ENHANCE FINL SVCS GROUP INC COM 293310108 3417 115600 SH OTHER 08 115600
ENHANCE FINL SVCS GROUP INC COM 293310108 1937 65536 SH DEFINED 10 65536
ENHANCE FINL SVCS GROUP INC COM 293310108 118 4000 SH OTHER 19 4000
ENHANCE FINL SVCS GROUP INC COM 293310108 8 284 SH OTHER 20 284
ENRON CORP COM COM 293561106 293753 5490713 SH OTHER 02 5490713
ENRON CORP COM COM 293561106 1392 26025 SH OTHER 02 26025
ENRON CORP COM COM 293561106 417 7786 SH OTHER 03 7786
ENRON CORP COM COM 293561106 8810 164677 SH DEFINED 05 164677
ENRON CORP COM COM 293561106 2166 40478 SH OTHER 05 40478
ENRON CORP COM COM 293561106 4863 90900 SH DEFINED 06 90900
ENRON CORP COM COM 293561106 107 2000 SH OTHER 07 2000
ENRON CORP COM COM 293561106 377 7045 SH OTHER 07 7045
ENRON CORP COM COM 293561106 2905 54300 SH OTHER 08 54300
ENRON CORP COM COM 293561106 24246 453200 SH OTHER 19 453200
ENRON CORP COM COM 293561106 1717 32100 SH OTHER 19 32100
ENRON CORP COM COM 293561106 1233 23050 SH OTHER 20 23050
ENRON CORP COM COM 293561106 1980 37000 SH OTHER 21 37000
ENRON CORP 2ND CONV P PREFERRED 293561601 813 1205 SH OTHER 05 1205
ENRON OIL & GAS CO USD COM NP COM 293562104 4014 229350 SH OTHER 02 229350
<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 OIL & GAS CO USD COM NP COM 293562104 37 2100 SH DEFINED 05 2100
ENRON OIL & GAS CO USD COM NP COM 293562104 1691 96600 SH OTHER 07 96600
ENRON OIL & GAS CO USD COM NP COM 293562104 9 500 SH OTHER 08 500
ENRON OIL & GAS CO USD COM NP COM 293562104 462 26408 SH OTHER 20 26408
ENTERGY CORP NEW COM COM 29364G103 22195 721801 SH OTHER 02 721801
ENTERGY CORP NEW COM COM 29364G103 24 775 SH OTHER 03 775
ENTERGY CORP NEW COM COM 29364G103 34754 1130206 SH OTHER 04 1130206
ENTERGY CORP NEW COM COM 29364G103 5095 165690 SH OTHER 04 165690
ENTERGY CORP NEW COM COM 29364G103 2413 78462 SH DEFINED 05 78462
ENTERGY CORP NEW COM COM 29364G103 964 31350 SH DEFINED 06 31350
ENTERGY CORP NEW COM COM 29364G103 649 21100 SH OTHER 07 21100
ENTERGY CORP NEW COM COM 29364G103 698 22700 SH OTHER 07 22700
ENTERGY CORP NEW COM COM 29364G103 1418 46100 SH OTHER 08 46100
ENTERGY CORP NEW COM COM 29364G103 271 8800 SH OTHER 08 8800
ENTERGY CORP NEW COM COM 29364G103 752 24450 SH OTHER 20 24450
ENTERTAINMENT PROPERTIES COM 29380T105 15 800 SH OTHER 03 800
ENTERTAINMENT PROPERTIES COM 29380T105 128 6900 SH DEFINED 05 6900
ENTERTAINMENT PROPERTIES COM 29380T105 130 7000 SH OTHER 05 7000
ENTRUST TECHNOLOGIESINC COM 293848107 200 13500 SH DEFINED 13500
ENTRUST TECHNOLOGIESINC COM 293848107 1900 128300 SH OTHER 02 128300
ENTRUST TECHNOLOGIESINC COM 293848107 13 900 SH DEFINED 05 900
ENTRUST TECHNOLOGIESINC COM 293848107 175 11800 SH OTHER 05 11800
ENVOY CORP COM NEW COM 293982104 3049 139400 SH OTHER 02 139400
ENVOY CORP COM NEW COM 293982104 160 7300 SH DEFINED 05 7300
ENVOY CORP COM NEW COM 293982104 156 7150 SH OTHER 05 7150
ENVOY CORP COM NEW COM 293982104 617 28200 SH DEFINED 06 28200
EPITOPE INC COM COM 294261102 38 10000 SH OTHER 05 10000
EPITOPE INC COM COM 294261102 0 1 SH OTHER 05 1
EQUANT NV NY REGISTRY SHS ADRS 294409107 184 4000 SH DEFINED 05 4000
EQUANT NV NY REGISTRY SHS ADRS 294409107 1233 26800 SH OTHER 05 26800
EQUANT NV NY REGISTRY SHS ADRS 294409107 1122 24400 SH OTHER 05 24400
EQUANT NV NY REGISTRY SHS ADRS 294409107 2507 54500 SH OTHER 06 54500
EQUIFAX INC COM COM 294429105 11867 332538 SH OTHER 02 332538
EQUIFAX INC COM COM 294429105 448 12550 SH DEFINED 05 12550
EQUIFAX INC COM COM 294429105 124 3485 SH OTHER 05 3485
EQUITABLECOMPANIES INC SHS OF COM 29444G107 19728 476800 SH OTHER 02 476800
EQUITABLECOMPANIES INC SHS OF COM 29444G107 947 22900 SH OTHER 04 22900
EQUITABLECOMPANIES INC SHS OF COM 29444G107 5222 126200 SH DEFINED 05 126200
EQUITABLECOMPANIES INC SHS OF COM 29444G107 29 697 SH OTHER 05 697
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1440 34800 SH DEFINED 06 34800
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1192 28800 SH DEFINED 10 28800
EQUITABLECOMPANIES INC SHS OF COM 29444G107 31181 753620 SH OTHER 19 753620
EQUITABLECOMPANIES INC SHS OF COM 29444G107 2638 63768 SH OTHER 20 63768
EQUITABLECOMPANIES INC SHS OF COM 29444G107 328 7920 SH OTHER 21 7920
EQUITABLE RES INC COM COM 294549100 2149 84500 SH OTHER 04 84500
EQUITABLE RES INC COM COM 294549100 84 3300 SH DEFINED 05 3300
EQUITABLE RES INC COM COM 294549100 113 4442 SH DEFINED 10 4442
EQUITABLE RES INC COM COM 294549100 3555 139754 SH OTHER 20 139754
UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 75 509 SH OTHER 05 509
UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 177 1200 SH OTHER 07 1200
<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
EQUITY INNS INC COM COM 294703103 4567 395000 SH OTHER 02 395000
EQUITY INNS INC COM COM 294703103 12 1000 SH OTHER 03 1000
EQUITY INNS INC COM COM 294703103 118 10200 SH DEFINED 05 10200
EQUITY INNS INC COM COM 294703103 753 65161 SH OTHER 06 65161
EQUITY OFFICE PROPERTIES COM 294741103 45 1827 SH OTHER 02 1827
EQUITY OFFICE PROPERTIES COM 294741103 319 13018 SH DEFINED 05 13018
EQUITY OFFICE PROPERTIES COM 294741103 424 17320 SH OTHER 05 17320
EQUITY OFFICE PROPERTIES COM 294741103 347 14175 SH DEFINED 06 14175
EQUITY OFFICE PROPERTIES COM 294741103 23135 944271 SH OTHER 07 944271
EQUITY OFFICE PROPERTIES COM 294741103 10882 444164 SH OTHER 07 444164
EQUITY OFFICE PROPERTIES COM 294741103 954 38950 SH OTHER 08 38950
EQUITY OFFICE PROPERTIES COM 294741103 11385 464697 SH OTHER 19 464697
EQUITY ONE INC COM STK COM 294752100 1313 150000 SH OTHER 02 150000
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 553 13105 SH OTHER 05 13105
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 268 6350 SH DEFINED 06 6350
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1014 24044 SH OTHER 06 24044
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1954 46325 SH OTHER 07 46325
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 4451 105500 SH OTHER 07 105500
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 426 10100 SH OTHER 08 10100
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 641 15200 SH OTHER 19 15200
EQUITY RESIDENTIAL PROPS 7.0% PREFERRED 29476L883 221 9000 SH OTHER 02 9000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 16524 899239 SH OTHER 02 899239
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 74 4022 SH OTHER 02 4022
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 2507 136445 SH DEFINED 03 136445
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 259 14080 SH OTHER 03 14080
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 7534 410000 SH DEFINED 05 410000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 366 19910 SH OTHER 05 19910
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 7904 430154 SH DEFINED 06 430154
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 7 400 SH OTHER 07 400
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 133 7218 SH OTHER 20 7218
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 8817 1640419 SH DEFINED 06 1640419
ESSEX INTERNATIONAL INC COM COM 297025108 372 21700 SH DEFINED 05 21700
ESSEX PPTY TR INC COM COM 297178105 90 2900 SH DEFINED 05 2900
ESSEX PPTY TR INC COM COM 297178105 22508 726050 SH OTHER 07 726050
ESSEX PPTY TR INC COM COM 297178105 8975 289500 SH OTHER 07 289500
ESSEX PPTY TR INC COM COM 297178105 12462 402000 SH OTHER 19 402000
ESTERLINE TECHNOLOGI COM 297425100 130 6600 SH DEFINED 05 6600
ESTERLINE TECHNOLOGI COM 297425100 12 600 SH OTHER 05 600
ESTERLINE TECHNOLOGI COM 297425100 707 36000 SH OTHER 07 36000
ESTERLINE TECHNOLOGI COM 297425100 118 6036 SH DEFINED 10 6036
ESTERLINE TECHNOLOGI COM 297425100 236 12000 SH OTHER 19 12000
ETHAN ALLEN INTERIORS COM 297602104 29 800 SH DEFINED 05 800
ETHAN ALLEN INTERIORS COM 297602104 62 1700 SH OTHER 07 1700
ETHAN ALLEN INTERIORS COM 297602104 236 6500 SH OTHER 07 6500
ETHYL CORP COM COM 297659104 0 100 SH OTHER 02 100
ETHYL CORP COM COM 297659104 1 315 SH OTHER 03 315
ETHYL CORP COM COM 297659104 115 29100 SH DEFINED 05 29100
EURONET SERVICES INC COM COM 298736109 781 250000 SH OTHER 02 250000
EVEREN CAPITAL CORP COM COM 299761106 728 30000 SH OTHER 02 30000
EVEREN CAPITAL CORP COM COM 299761106 4389 181000 SH OTHER 04 181000
<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
EVEREN CAPITAL CORP COM COM 299761106 274 11300 SH DEFINED 05 11300
EVEREN CAPITAL CORP COM COM 299761106 170 7000 SH OTHER 05 7000
EVEREST REINS HLDGS INC COM 299808105 2134 57300 SH OTHER 02 57300
EVEREST REINS HLDGS INC COM 299808105 127724 3428820 SH OTHER 04 3428820
EVEREST REINS HLDGS INC COM 299808105 15530 416910 SH OTHER 04 416910
EVEREST REINS HLDGS INC COM 299808105 1989 53400 SH DEFINED 05 53400
EVEREST REINS HLDGS INC COM 299808105 56 1500 SH OTHER 05 1500
EVEREST REINS HLDGS INC COM 299808105 15 400 SH DEFINED 06 400
EVEREST REINS HLDGS INC COM 299808105 8307 223000 SH OTHER 07 223000
EVEREST REINS HLDGS INC COM 299808105 1203 32300 SH OTHER 07 32300
EVEREST REINS HLDGS INC COM 299808105 37 1000 SH OTHER 08 1000
EVEREST REINS HLDGS INC COM 299808105 466 12500 SH OTHER 08 12500
EVEREST REINS HLDGS INC COM 299808105 16051 430900 SH OTHER 19 430900
EVEREST REINS HLDGS INC COM 299808105 972 26100 SH OTHER 19 26100
EVEREST REINS HLDGS INC COM 299808105 126 3382 SH OTHER 20 3382
EVOLVING SYSTEMS INC COM 30049R100 575 204537 SH DEFINED 204537
EVOLVING SYSTEMS INC COM 30049R100 1130 402213 SH DEFINED 131415 402213
EXAR CORP COM COM 300645108 5294 350000 SH OTHER 02 350000
EXCEL COMMUNICATIONSINC COM COM 30065K104 77 3417 SH OTHER 02 3417
EXCEL COMMUNICATIONSINC COM COM 30065K104 66 2900 SH DEFINED 05 2900
EXCEL COMMUNICATIONSINC COM COM 30065K104 23 1000 SH OTHER 05 1000
EXCEL COMMUNICATIONSINC COM COM 30065K104 2252 99550 SH OTHER 07 99550
EXCEL INDS INC COM COM 300657103 2871 229700 SH OTHER 04 229700
EXCEL INDS INC COM COM 300657103 18 1400 SH DEFINED 05 1400
EXCEL INDS INC COM COM 300657103 42 3353 SH DEFINED 10 3353
EXCEL SWITCHING CORPCOM STK COM 30067V108 13 563 SH OTHER 03 563
EXCEL SWITCHING CORPCOM STK COM 30067V108 58 2470 SH DEFINED 05 2470
EXCEL SWITCHING CORPCOM STK COM 30067V108 76 3200 SH OTHER 05 3200
EXCEL SWITCHING CORPCOM STK COM 30067V108 31 1300 SH OTHER 05 1300
EXCEL SWITCHING CORPCOM STK COM 30067V108 128 5400 SH OTHER 07 5400
EXCITE INC COM COM 300904109 4163 102000 SH OTHER 02 102000
EXCITE INC COM COM 300904109 306 7500 SH DEFINED 05 7500
EXCITE INC COM COM 300904109 13 328 SH OTHER 05 328
EXCITE INC COM COM 300904109 327 8000 SH OTHER 19 8000
EXCITE INC COM COM 300904109 7986 195687 SH OTHER 20 195687
EXECUTIVE RISK INC COM COM 301586103 4443 98600 SH OTHER 02 98600
EXECUTIVE RISK INC COM COM 301586103 117 2600 SH DEFINED 05 2600
EXIDE CORP COM COM 302051107 14 1200 SH OTHER 01 1200
EXIDE CORP COM COM 302051107 72 6300 SH DEFINED 05 6300
EXIDE CORP COM COM 302051107 891 77500 SH OTHER 05 77500
EXIDE CORP COM COM 302051107 1 85 SH OTHER 05 85
EXODUS COMMUNICATIONINC COM COM 302088109 2087 85600 SH OTHER 02 85600
EXODUS COMMUNICATIONINC COM COM 302088109 37 1500 SH DEFINED 05 1500
EXODUS COMMUNICATIONINC COM COM 302088109 34 1400 SH OTHER 07 1400
EXPEDITORS INTL WASH INC C COM 302130109 300 10800 SH DEFINED 05 10800
EXPEDITORS INTL WASH INC C COM 302130109 42 1500 SH OTHER 07 1500
EXPEDITORS INTL WASH INC C COM 302130109 220 7944 SH DEFINED 10 7944
EXPEDITORS INTL WASH INC C COM 302130109 128 4600 SH OTHER 19 4600
EXPEDITORS INTL WASH INC C COM 302130109 234 8428 SH OTHER 20 8428
EXPRESS SCRIPTS INC COM COM 302182100 27529 334700 SH OTHER 02 334700
<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
EXPRESS SCRIPTS INC COM COM 302182100 337 4100 SH DEFINED 05 4100
EXPRESS SCRIPTS INC COM COM 302182100 486 5903 SH DEFINED 10 5903
EXXON CORP COM COM 302290101 757 10720 SH OTHER 10720
EXXON CORP COM COM 302290101 455098 6443864 SH OTHER 02 6443864
EXXON CORP COM COM 302290101 7706 109118 SH OTHER 02 109118
EXXON CORP COM COM 302290101 368732 5220979 SH DEFINED 03 5220979
EXXON CORP COM COM 302290101 2156 30534 SH OTHER 03 30534
EXXON CORP COM COM 302290101 1561 22100 SH OTHER 04 22100
EXXON CORP COM COM 302290101 18891 267487 SH DEFINED 05 267487
EXXON CORP COM COM 302290101 40211 569359 SH OTHER 05 569359
EXXON CORP COM COM 302290101 33916 480225 SH DEFINED 06 480225
EXXON CORP COM COM 302290101 4564 64625 SH OTHER 07 64625
EXXON CORP COM COM 302290101 12445 176215 SH OTHER 07 176215
EXXON CORP COM COM 302290101 29797 421900 SH OTHER 08 421900
EXXON CORP COM COM 302290101 3877 54900 SH DEFINED 10 54900
EXXON CORP COM COM 302290101 74836 1059630 SH OTHER 19 1059630
EXXON CORP COM COM 302290101 173898 2462278 SH OTHER 20 2462278
EXXON CORP COM COM 302290101 167 2360 SH OTHER 21 2360
F&M NATL CORP COM COM 302374103 107 3758 SH OTHER 03 3758
F&M NATL CORP COM COM 302374103 188 6600 SH DEFINED 05 6600
FBL FINANCIAL GROUP INC COM 30239F106 3058 132600 SH OTHER 04 132600
FBL FINANCIAL GROUP INC COM 30239F106 214 9300 SH DEFINED 05 9300
FBL FINANCIAL GROUP INC COM 30239F106 7 300 SH OTHER 07 300
FBL FINANCIAL GROUP INC COM 30239F106 23 1000 SH OTHER 07 1000
FMC CORP COM (NEW) COM 302491303 4451 86323 SH OTHER 02 86323
FMC CORP COM (NEW) COM 302491303 74305 1441069 SH OTHER 04 1441069
FMC CORP COM (NEW) COM 302491303 8075 156610 SH OTHER 04 156610
FMC CORP COM (NEW) COM 302491303 920 17843 SH DEFINED 05 17843
FMC CORP COM (NEW) COM 302491303 485 9400 SH DEFINED 06 9400
FMC CORP COM (NEW) COM 302491303 634 12300 SH OTHER 07 12300
FMC CORP COM (NEW) COM 302491303 665 12900 SH OTHER 07 12900
FMC CORP COM (NEW) COM 302491303 278 5400 SH OTHER 08 5400
FMC CORP COM (NEW) COM 302491303 263 5100 SH OTHER 08 5100
FPIC INS GROUP INC COM COM 302563101 225 8100 SH DEFINED 05 8100
FPL GROUP INC COM COM 302571104 335794 4818573 SH OTHER 02 4818573
FPL GROUP INC COM COM 302571104 2310 33144 SH OTHER 02 33144
FPL GROUP INC COM COM 302571104 79 1127 SH OTHER 03 1127
FPL GROUP INC COM COM 302571104 8462 121423 SH DEFINED 05 121423
FPL GROUP INC COM COM 302571104 690 9900 SH OTHER 05 9900
FPL GROUP INC COM COM 302571104 5192 74500 SH DEFINED 06 74500
FPL GROUP INC COM COM 302571104 1979 28400 SH OTHER 07 28400
FPL GROUP INC COM COM 302571104 4815 69100 SH OTHER 07 69100
FPL GROUP INC COM COM 302571104 2620 37600 SH OTHER 08 37600
FPL GROUP INC COM COM 302571104 39346 564600 SH OTHER 19 564600
FPL GROUP INC COM COM 302571104 1882 27000 SH OTHER 19 27000
FPL GROUP INC COM COM 302571104 6713 96331 SH OTHER 20 96331
FPL GROUP INC COM COM 302571104 1129 16200 SH OTHER 21 16200
FPL GROUP INC COM COM 302571104 237 3400 SH OTHER 21 3400
FYI INC COM COM 302712104 282 11500 SH DEFINED 05 11500
FACTSET RESEARCH SYSTEMS IN COM 303075105 1248 39400 SH OTHER 04 39400
<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
FACTSET RESEARCH SYSTEMS IN COM 303075105 44 1400 SH DEFINED 05 1400
FAIRCHILD CORP CL A COM 303698104 90 6400 SH DEFINED 05 6400
FAIRCHILD CORP CL A COM 303698104 424 30000 SH DEFINED 06 30000
FAIRCHILD CORP CL A COM 303698104 36 2515 SH DEFINED 10 2515
FAIRFIELD CMNTYS INC COM 304231301 806 80600 SH DEFINED 05 80600
FAIRFIELD CMNTYS INC COM 304231301 15 1500 SH OTHER 07 1500
FAIRFIELD CMNTYS INC COM 304231301 56 5600 SH OTHER 07 5600
FAMILY BARGAIN CORP PFD CONV S PREFERRED 306889502 66 10000 SH OTHER 05 10000
FAMILY DLR STORES INC COM COM 307000109 504 32000 SH OTHER 02 32000
FAMILY DLR STORES INC COM COM 307000109 1840 116800 SH OTHER 04 116800
FAMILY DLR STORES INC COM COM 307000109 687 43600 SH OTHER 04 43600
FAMILY DLR STORES INC COM COM 307000109 1178 74800 SH DEFINED 05 74800
FAMILY DLR STORES INC COM COM 307000109 282 17900 SH OTHER 07 17900
FAMILY DLR STORES INC COM COM 307000109 638 40500 SH OTHER 07 40500
FAMILY DLR STORES INC COM COM 307000109 768 48734 SH DEFINED 10 48734
FAMILY DLR STORES INC COM COM 307000109 40797 2590300 SH OTHER 19 2590300
FAMILY DLR STORES INC COM COM 307000109 5105 324100 SH OTHER 19 324100
FAMILY GOLF CTRS INC COM 30701A106 82 4600 SH DEFINED 4600
FAMILY GOLF CTRS INC COM 30701A106 1748 98500 SH OTHER 02 98500
FAMILY GOLF CTRS INC COM 30701A106 156 8800 SH DEFINED 05 8800
FARMER BROS CO COM COM 307675108 65 300 SH DEFINED 05 300
FARMER BROS CO COM COM 307675108 306 1423 SH DEFINED 10 1423
FARR CO COM COM 311648109 3803 390000 SH OTHER 02 390000
FASTENAL CO COM COM 311900104 53 2101 SH DEFINED 2101
FASTENAL CO COM COM 311900104 54 2150 SH OTHER 02 2150
FASTENAL CO COM COM 311900104 13 520 SH OTHER 02 520
FASTENAL CO COM COM 311900104 1843 73700 SH DEFINED 05 73700
FASTENAL CO COM COM 311900104 45 1800 SH OTHER 07 1800
FASTENAL CO COM COM 311900104 262 10486 SH DEFINED 10 10486
FDX CORP HOLDING CO COM COM 31304N107 1770 39500 SH OTHER 01 39500
FDX CORP HOLDING CO COM COM 31304N107 47135 1051833 SH OTHER 02 1051833
FDX CORP HOLDING CO COM COM 31304N107 7761 173184 SH DEFINED 03 173184
FDX CORP HOLDING CO COM COM 31304N107 129 2875 SH OTHER 03 2875
FDX CORP HOLDING CO COM COM 31304N107 1309 29200 SH OTHER 04 29200
FDX CORP HOLDING CO COM COM 31304N107 815 18197 SH DEFINED 05 18197
FDX CORP HOLDING CO COM COM 31304N107 22732 507283 SH OTHER 05 507283
FDX CORP HOLDING CO COM COM 31304N107 1273 28400 SH DEFINED 06 28400
FDX CORP HOLDING CO COM COM 31304N107 4042 90207 SH OTHER 06 90207
FDX CORP HOLDING CO COM COM 31304N107 18 400 SH OTHER 07 400
FDX CORP HOLDING CO COM COM 31304N107 465 10375 SH OTHER 07 10375
FDX CORP HOLDING CO COM COM 31304N107 1093 24380 SH OTHER 08 24380
FDX CORP HOLDING CO COM COM 31304N107 610 13612 SH DEFINED 10 13612
FDX CORP HOLDING CO COM COM 31304N107 3585 80000 SH OTHER 19 80000
FDX CORP HOLDING CO COM COM 31304N107 128 2851 SH OTHER 20 2851
FEDDERS CORP COM COM 313135105 67 12992 SH DEFINED 10 12992
FREDDIE MAC USD0.21 COM COM 313400301 74 1500 SH DEFINED 1500
FREDDIE MAC USD0.21 COM COM 313400301 71817 1447184 SH OTHER 02 1447184
FREDDIE MAC USD0.21 COM COM 313400301 298 6000 SH OTHER 03 6000
FREDDIE MAC USD0.21 COM COM 313400301 9121 183800 SH OTHER 04 183800
FREDDIE MAC USD0.21 COM COM 313400301 3544 71417 SH DEFINED 05 71417
<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
FREDDIE MAC USD0.21 COM COM 313400301 1798 36240 SH OTHER 05 36240
FREDDIE MAC USD0.21 COM COM 313400301 5131 103400 SH DEFINED 06 103400
FREDDIE MAC USD0.21 COM COM 313400301 1598 32200 SH OTHER 07 32200
FREDDIE MAC USD0.21 COM COM 313400301 6850 138038 SH OTHER 07 138038
FREDDIE MAC USD0.21 COM COM 313400301 0 1 SH OTHER 08 1
FREDDIE MAC USD0.21 COM COM 313400301 8476 170800 SH OTHER 19 170800
FREDDIE MAC USD0.21 COM COM 313400301 103 2069 SH OTHER 20 2069
FEDERAL MOGUL CORP COM COM 313549107 533 11400 SH DEFINED 05 11400
FEDERAL MOGUL CORP COM COM 313549107 740 15825 SH OTHER 05 15825
FEDERAL MOGUL CORP COM COM 313549107 37 800 SH DEFINED 06 800
FEDERAL MOGUL CORP COM COM 313549107 500 10700 SH OTHER 07 10700
FEDERAL MOGUL CORP COM COM 313549107 542 11600 SH OTHER 07 11600
FEDERAL MOGUL CORP COM COM 313549107 794 16976 SH DEFINED 10 16976
FEDERAL MOGUL CORP COM COM 313549107 14095 301500 SH OTHER 19 301500
FEDERAL MOGUL CORP COM COM 313549107 2436 52100 SH OTHER 19 52100
FANNIE MAE COM STK COM 313586109 379607 5908281 SH OTHER 02 5908281
FANNIE MAE COM STK COM 313586109 7372 114733 SH OTHER 02 114733
FANNIE MAE COM STK COM 313586109 859 13373 SH OTHER 03 13373
FANNIE MAE COM STK COM 313586109 4883 76000 SH OTHER 04 76000
FANNIE MAE COM STK COM 313586109 5929 92286 SH DEFINED 05 92286
FANNIE MAE COM STK COM 313586109 59363 923937 SH OTHER 05 923937
FANNIE MAE COM STK COM 313586109 24073 374675 SH DEFINED 06 374675
FANNIE MAE COM STK COM 313586109 31296 487100 SH OTHER 07 487100
FANNIE MAE COM STK COM 313586109 13744 213915 SH OTHER 07 213915
FANNIE MAE COM STK COM 313586109 11443 178100 SH OTHER 08 178100
FANNIE MAE COM STK COM 313586109 2313 36000 SH DEFINED 10 36000
FANNIE MAE COM STK COM 313586109 55814 868700 SH OTHER 19 868700
FANNIE MAE COM STK COM 313586109 2621 40800 SH OTHER 19 40800
FANNIE MAE COM STK COM 313586109 4231 65849 SH OTHER 20 65849
FANNIE MAE COM STK COM 313586109 39 600 SH OTHER 21 600
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 27 1200 SH OTHER 03 1200
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 192 8500 SH DEFINED 05 8500
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 26729 1181400 SH OTHER 07 1181400
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 10546 466100 SH OTHER 07 466100
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 247 10900 SH OTHER 08 10900
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 14240 629400 SH OTHER 19 629400
FEDERAL SIGNAL CORP COM COM 313855108 141 6705 SH OTHER 02 6705
FEDERAL SIGNAL CORP COM COM 313855108 44 2090 SH OTHER 02 2090
FEDERAL SIGNAL CORP COM COM 313855108 386 18350 SH DEFINED 05 18350
FEDERAL SIGNAL CORP COM COM 313855108 348 16509 SH DEFINED 10 16509
FEDERATED DEPT. STORES INC COM 31410H101 3398 93417 SH OTHER 02 93417
FEDERATED DEPT. STORES INC COM 31410H101 15368 422500 SH OTHER 04 422500
FEDERATED DEPT. STORES INC COM 31410H101 2019 55510 SH OTHER 04 55510
FEDERATED DEPT. STORES INC COM 31410H101 4442 122126 SH DEFINED 05 122126
FEDERATED DEPT. STORES INC COM 31410H101 712 19569 SH OTHER 05 19569
FEDERATED DEPT. STORES INC COM 31410H101 2641 72600 SH DEFINED 06 72600
FEDERATED DEPT. STORES INC COM 31410H101 346 9500 SH OTHER 07 9500
FEDERATED DEPT. STORES INC COM 31410H101 802 22040 SH OTHER 07 22040
FEDERATED DEPT. STORES INC COM 31410H101 84 2300 SH OTHER 08 2300
FEDERATED DEPT. STORES INC COM 31410H101 2255 62000 SH DEFINED 10 62000
<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
FEDERATED DEPT. STORES INC COM 31410H101 42012 1154980 SH OTHER 19 1154980
FEDERATED DEPT. STORES INC COM 31410H101 18 490 SH OTHER 21 490
FEDERATED DEPT. STORES INC COM 31410H101 446 12250 SH OTHER 21 12250
FEDERATED INVS INC CLASS B CO COM 314211103 2516 175000 SH OTHER 02 175000
FELCOR LODGING TRUSTINC COM COM 31430F101 32 1300 SH OTHER 03 1300
FELCOR LODGING TRUSTINC COM COM 31430F101 282 11600 SH DEFINED 05 11600
FELCOR LODGING TRUSTINC COM COM 31430F101 419 17250 SH OTHER 05 17250
FELCOR LODGING TRUSTINC COM COM 31430F101 1128 46400 SH OTHER 07 46400
FELCOR LODGING TRUSTINC PREFERRED 31430F200 7872 366160 SH OTHER 02 366160
FELCOR LODGING TRUSTINC PREFERRED 31430F200 43 2000 SH OTHER 05 2000
FERRO CORP COM COM 315405100 2960 148950 SH OTHER 04 148950
FERRO CORP COM COM 315405100 622 31300 SH DEFINED 05 31300
FERRO CORP COM COM 315405100 117 5910 SH DEFINED 10 5910
FIDELITY NATL FINL INC COM COM 316326107 2194 64900 SH DEFINED 05 64900
FIDELITY NATL FINL INC COM COM 316326107 805 23800 SH DEFINED 06 23800
FIDELITY NATL FINL INC COM COM 316326107 7 200 SH OTHER 07 200
FIDELITY NATL FINL INC COM COM 316326107 24 700 SH OTHER 07 700
FIDELITY NATL FINL INC COM COM 316326107 5680 167989 SH DEFINED 10 167989
FIDELITY NATL FINL INC COM COM 316326107 2891 85500 SH OTHER 19 85500
FIDELITY NATL FINL INC COM COM 316326107 521 15400 SH OTHER 19 15400
FIDELITY NATL FINL INC COM COM 316326107 38 1123 SH OTHER 20 1123
FIDELITY NATL FINL INC COM COM 316326107 2536 75000 SH OTHER 21 75000
FIFTH THIRD BANCORP COM COM 316773100 1 25 SH DEFINED 25
FIFTH THIRD BANCORP COM COM 316773100 9315 161998 SH OTHER 02 161998
FIFTH THIRD BANCORP COM COM 316773100 21 360 SH OTHER 02 360
FIFTH THIRD BANCORP COM COM 316773100 1525 26524 SH DEFINED 05 26524
FIFTH THIRD BANCORP COM COM 316773100 98 1700 SH OTHER 05 1700
FIFTH THIRD BANCORP COM COM 316773100 1816 31584 SH DEFINED 06 31584
FIFTH THIRD BANCORP COM COM 316773100 7372 128200 SH OTHER 19 128200
FIFTH THIRD BANCORP COM COM 316773100 1350 23475 SH OTHER 19 23475
FIFTH THIRD BANCORP COM COM 316773100 3702 64385 SH OTHER 20 64385
FILENET CORP COM COM 316869106 1127 80483 SH DEFINED 05 80483
FILENET CORP COM COM 316869106 14 1000 SH OTHER 05 1000
FILENET CORP COM COM 316869106 70 5000 SH OTHER 06 5000
FINANCIAL FED CORP COM COM 317492106 200 9100 SH DEFINED 05 9100
FINANCIAL FED CORP COM COM 317492106 186 8490 SH OTHER 05 8490
FINANCIAL SECURITY ASSURANCE COM 31769P100 64 1310 SH DEFINED 05 1310
FINANCIAL SECURITY ASSURANCE COM 31769P100 302 6200 SH DEFINED 06 6200
FINANCIAL SECURITY ASSURANCE COM 31769P100 390 8000 SH OTHER 07 8000
FINANCIAL SECURITY ASSURANCE COM 31769P100 148 3038 SH OTHER 20 3038
FIND SVP INC NEW COM COM 317718302 23 25000 SH OTHER 05 25000
FINGERHUT CO INC COM COM 317867109 6 500 SH OTHER 03 500
FINGERHUT CO INC COM COM 317867109 865 78600 SH DEFINED 05 78600
FINGERHUT CO INC COM COM 317867109 19 1700 SH OTHER 05 1700
FINGERHUT CO INC COM COM 317867109 330 30000 SH DEFINED 06 30000
FINGERHUT CO INC COM COM 317867109 22 2000 SH OTHER 07 2000
FINGERHUT CO INC COM COM 317867109 83 7500 SH OTHER 07 7500
FINGERHUT CO INC COM COM 317867109 5928 538910 SH DEFINED 10 538910
FINISH LINE INC CL A COM 317923100 12 1300 SH OTHER 02 1300
FINISH LINE INC CL A COM 317923100 0 43 SH OTHER 03 43
<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
FINISH LINE INC CL A COM 317923100 287 30800 SH DEFINED 05 30800
FINISH LINE INC CL A COM 317923100 61 6500 SH OTHER 05 6500
FINISH LINE INC CL A COM 317923100 673 72249 SH DEFINED 10 72249
FINOVA GROUP INC COM COM 317928109 332 6642 SH OTHER 01 6642
FINOVA GROUP INC COM COM 317928109 4345 87000 SH OTHER 02 87000
FINOVA GROUP INC COM COM 317928109 2 33 SH OTHER 03 33
FINOVA GROUP INC COM COM 317928109 8949 179200 SH OTHER 04 179200
FINOVA GROUP INC COM COM 317928109 1213 24300 SH OTHER 04 24300
FINOVA GROUP INC COM COM 317928109 380 7600 SH DEFINED 05 7600
FINOVA GROUP INC COM COM 317928109 1203 24100 SH OTHER 07 24100
FINOVA GROUP INC COM COM 317928109 404 8100 SH OTHER 07 8100
FINOVA GROUP INC COM COM 317928109 37386 748659 SH OTHER 08 748659
FINOVA GROUP INC COM COM 317928109 3396 68000 SH OTHER 08 68000
FINOVA GROUP INC COM COM 317928109 980 19634 SH DEFINED 10 19634
FINOVA GROUP INC COM COM 317928109 31463 630050 SH OTHER 19 630050
FINOVA GROUP INC COM COM 317928109 5201 104150 SH OTHER 19 104150
FINOVA GROUP INC COM COM 317928109 30 609 SH OTHER 20 609
FINOVA GROUP INC COM COM 317928109 1748 35000 SH OTHER 21 35000
FINOVA FIN TRUST 5.50% CUM PREFERRED 31808E207 14 200 SH OTHER 05 200
FINOVA FIN TRUST 5.50% CUM PREFERRED 31808E207 3475 50000 SH OTHER 19 50000
FIRST AMERN FINL CORP CALIF COM 318522307 1341 41900 SH DEFINED 05 41900
FIRST AMERN FINL CORP CALIF COM 318522307 1507 47100 SH DEFINED 06 47100
FIRST AMERN FINL CORP CALIF COM 318522307 150 4700 SH OTHER 07 4700
FIRST AMERN FINL CORP CALIF COM 318522307 573 17900 SH OTHER 07 17900
FIRST AMERN FINL CORP CALIF COM 318522307 8539 266836 SH DEFINED 10 266836
FIRST AMERN FINL CORP CALIF COM 318522307 461 14400 SH OTHER 19 14400
FIRST AMERN FINL CORP CALIF COM 318522307 960 30000 SH OTHER 21 30000
FIRST AUSTRALIA PRIME INCO COM 318653102 114 19434 SH OTHER 03 19434
FIRST AUSTRALIA PRIME INCO COM 318653102 142 24118 SH OTHER 05 24118
FIRST AMERN CORP TENN COM COM 318900107 2844 74100 SH OTHER 04 74100
FIRST AMERN CORP TENN COM COM 318900107 471 12285 SH DEFINED 05 12285
FIRST AMERN CORP TENN COM COM 318900107 1616 42100 SH OTHER 07 42100
FIRST AMERN CORP TENN COM COM 318900107 8 200 SH OTHER 08 200
FIRST AMERN CORP TENN COM COM 318900107 391 10198 SH DEFINED 10 10198
FIRST AMERN CORP TENN COM COM 318900107 354 9234 SH OTHER 20 9234
FIRST BRANDS CORP COM COM 319356101 10 455 SH OTHER 03 455
FIRST BRANDS CORP COM COM 319356101 561 25700 SH DEFINED 05 25700
FIRST BRANDS CORP COM COM 319356101 136 6222 SH OTHER 05 6222
FIRST BRANDS CORP COM COM 319356101 166 7628 SH DEFINED 10 7628
FIRST BRANDS CORP COM COM 319356101 6596 302400 SH OTHER 19 302400
FIRST CHICAGO NBD CORP COM COM 31945A100 4659 68009 SH OTHER 02 68009
FIRST CHICAGO NBD CORP COM COM 31945A100 1909 27863 SH DEFINED 03 27863
FIRST CHICAGO NBD CORP COM COM 31945A100 16 239 SH OTHER 03 239
FIRST CHICAGO NBD CORP COM COM 31945A100 5404 78893 SH DEFINED 05 78893
FIRST CHICAGO NBD CORP COM COM 31945A100 1980 28898 SH OTHER 05 28898
FIRST CHICAGO NBD CORP COM COM 31945A100 5364 78300 SH DEFINED 06 78300
FIRST CHICAGO NBD CORP COM COM 31945A100 116 1700 SH OTHER 07 1700
FIRST CHICAGO NBD CORP COM COM 31945A100 21 300 SH OTHER 07 300
FIRST CHICAGO NBD CORP COM COM 31945A100 22242 324700 SH OTHER 19 324700
FIRST CHICAGO NBD CORP COM COM 31945A100 5168 75445 SH OTHER 20 75445
<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 CITZNS BANCSHARES COM 31946M103 207 2200 SH DEFINED 05 2200
FIRST CITZNS BANCSHARES COM 31946M103 197 2095 SH DEFINED 10 2095
FIRST COMWLTH FINL CORP PA COM 319829107 152 6200 SH DEFINED 05 6200
FIRST COMWLTH FINL CORP PA COM 319829107 147 5981 SH DEFINED 10 5981
FIRST DATA CORP COM COM 319963104 2 81 SH DEFINED 81
FIRST DATA CORP COM COM 319963104 5634 239731 SH OTHER 02 239731
FIRST DATA CORP COM COM 319963104 24 1000 SH OTHER 03 1000
FIRST DATA CORP COM COM 319963104 1803 76710 SH DEFINED 05 76710
FIRST DATA CORP COM COM 319963104 34 1438 SH OTHER 05 1438
FIRST DATA CORP COM COM 319963104 1927 82000 SH DEFINED 06 82000
FIRST DATA CORP COM COM 319963104 1808 76929 SH OTHER 08 76929
FIRST DATA CORP COM COM 319963104 644 27400 SH DEFINED 10 27400
FIRST DATA CORP COM COM 319963104 14070 598740 SH OTHER 19 598740
FIRST DATA CORP COM COM 319963104 3753 159707 SH OTHER 20 159707
FIRST DATA CORP COM COM 319963104 31 1300 SH OTHER 21 1300
FIRST DATA CORP COM COM 319963104 248 10550 SH OTHER 21 10550
FIRST HAWAIIAN INC COM COM 320506108 14 406 SH OTHER 03 406
FIRST HAWAIIAN INC COM COM 320506108 953 28035 SH DEFINED 05 28035
FIRST HAWAIIAN INC COM COM 320506108 299 8801 SH DEFINED 10 8801
FIRST HAWAIIAN INC COM COM 320506108 1171 34440 SH OTHER 20 34440
FIRST INDL RLTY TR INC COM 32054K103 1122 44000 SH OTHER 04 44000
FIRST INDL RLTY TR INC COM 32054K103 230 9000 SH DEFINED 05 9000
FIRST INDL RLTY TR INC COM 32054K103 218 8530 SH OTHER 20 8530
FIRST INTERNATIONAL BANCORP IN COM 32054Q100 523 55100 SH OTHER 04 55100
FIRST INTERNATIONAL BANCORP IN COM 32054Q100 15 1600 SH DEFINED 05 1600
FIRST IND CORP COM COM 32054R108 1147 54630 SH OTHER 20 54630
FIRST MIDWEST BANCORP IN COM 320867104 277 7000 SH DEFINED 05 7000
FIRST MIDWEST BANCORP IN COM 320867104 83 2095 SH DEFINED 10 2095
FIRST HEALTH GROUP CORP COM COM 320960107 6911 284970 SH OTHER 02 284970
FIRST HEALTH GROUP CORP COM COM 320960107 7 300 SH OTHER 02 300
FIRST HEALTH GROUP CORP COM COM 320960107 269 11100 SH DEFINED 05 11100
FIRST HEALTH GROUP CORP COM COM 320960107 586 24160 SH DEFINED 10 24160
FIRST HEALTH GROUP CORP COM COM 320960107 44 1800 SH OTHER 19 1800
FIRST PALM BEACH BANCORP IN COM 33589B105 324 9263 SH OTHER 20 9263
FIRST PHILIPPINE FUND INC USD. COM 336100102 57 14500 SH OTHER 07 14500
FIRST REPUBLIC BANK COM COM 336158100 241 7900 SH DEFINED 05 7900
FIRST SEC CORP DEL COM COM 336294103 3802 227000 SH OTHER 02 227000
FIRST SEC CORP DEL COM COM 336294103 21 1242 SH OTHER 03 1242
FIRST SEC CORP DEL COM COM 336294103 1598 95381 SH DEFINED 05 95381
FIRST SEC CORP DEL COM COM 336294103 17 1000 SH OTHER 07 1000
FIRST SEC CORP DEL COM COM 336294103 65 3900 SH OTHER 07 3900
FIRST TENN NATL CORPCOM COM 337162101 6298 230600 SH OTHER 02 230600
FIRST TENN NATL CORPCOM COM 337162101 1932 70742 SH DEFINED 03 70742
FIRST TENN NATL CORPCOM COM 337162101 5 184 SH OTHER 03 184
FIRST TENN NATL CORPCOM COM 337162101 8669 317400 SH OTHER 04 317400
FIRST TENN NATL CORPCOM COM 337162101 478 17500 SH OTHER 04 17500
FIRST TENN NATL CORPCOM COM 337162101 412 15100 SH DEFINED 05 15100
FIRST TENN NATL CORPCOM COM 337162101 112 4090 SH OTHER 05 4090
FIRST TENN NATL CORPCOM COM 337162101 4179 153000 SH OTHER 07 153000
FIRST TENN NATL CORPCOM COM 337162101 25 900 SH OTHER 08 900
<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 UNION CORP COM COM 337358105 55247 1079307 SH OTHER 02 1079307
FIRST UNION CORP COM COM 337358105 8155 159325 SH DEFINED 03 159325
FIRST UNION CORP COM COM 337358105 1606 31376 SH OTHER 03 31376
FIRST UNION CORP COM COM 337358105 119187 2328445 SH OTHER 04 2328445
FIRST UNION CORP COM COM 337358105 16007 312719 SH OTHER 04 312719
FIRST UNION CORP COM COM 337358105 4695 91731 SH DEFINED 05 91731
FIRST UNION CORP COM COM 337358105 11715 228859 SH OTHER 05 228859
FIRST UNION CORP COM COM 337358105 8687 169709 SH DEFINED 06 169709
FIRST UNION CORP COM COM 337358105 4783 93440 SH OTHER 07 93440
FIRST UNION CORP COM COM 337358105 6291 122902 SH OTHER 07 122902
FIRST UNION CORP COM COM 337358105 9009 175999 SH OTHER 08 175999
FIRST UNION CORP COM COM 337358105 916 17900 SH OTHER 08 17900
FIRST UNION CORP COM COM 337358105 363 7099 SH DEFINED 10 7099
FIRST UNION CORP COM COM 337358105 47648 930843 SH OTHER 19 930843
FIRST UNION CORP COM COM 337358105 10245 200154 SH OTHER 20 200154
FIRST UNION CORP COM COM 337358105 485 9470 SH OTHER 21 9470
FIRST VIRGINIA BANKSINC COM COM 337477103 1400 31499 SH DEFINED 03 31499
FIRST VIRGINIA BANKSINC COM COM 337477103 507 11400 SH DEFINED 05 11400
FIRST VIRGINIA BANKSINC COM COM 337477103 100 2250 SH OTHER 05 2250
FIRST VIRGINIA BANKSINC COM COM 337477103 318 7167 SH DEFINED 10 7167
FIRST VIRGINIA BANKSINC COM COM 337477103 305 6869 SH OTHER 20 6869
FIRST WASHINGTON BANCORP IN COM 33748T104 449 19860 SH DEFINED 05 19860
FIRST WASH RLTY TR INC COM 337489504 1544 65000 SH OTHER 04 65000
FIRST WASH RLTY TR INC COM 337489504 2396 100900 SH OTHER 07 100900
FIRST WASH RLTY TR INC COM 337489504 798 33600 SH OTHER 07 33600
FIRST WASH RLTY TR INC COM 337489504 1285 54100 SH OTHER 19 54100
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 4213 141900 SH OTHER 07 141900
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 6 200 SH OTHER 07 200
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 2506 84400 SH OTHER 19 84400
FIRST WESTN BANCORP INC COM 337505101 1664 68625 SH OTHER 04 68625
FIRST WESTN BANCORP INC COM 337505101 124 5100 SH DEFINED 05 5100
FIRSTAR CORP NEW COM COM 33761C103 1114 22000 SH DEFINED 05 22000
FIRSTAR CORP NEW COM COM 33761C103 52 1020 SH OTHER 05 1020
FIRSTAR CORP NEW COM COM 33761C103 10 200 SH OTHER 07 200
FIRSTAR CORP NEW COM COM 33761C103 393 7761 SH OTHER 20 7761
FIRSTBANK P R SAN JUAN COM 33761K105 218 8600 SH DEFINED 05 8600
FIRST YEARS INC COM COM 337610109 307 21510 SH DEFINED 05 21510
FIRSTPLUS FINANCIAL GROUP COM 33763B103 60 5100 SH DEFINED 05 5100
FIRSTPLUS FINANCIAL GROUP COM 33763B103 71 6000 SH OTHER 05 6000
FIRSTPLUS FINANCIAL GROUP COM 33763B103 192 16300 SH DEFINED 06 16300
FIRSTPLUS FINANCIAL GROUP COM 33763B103 716 60900 SH DEFINED 10 60900
FIRSTPLUS FINANCIAL GROUP COM 33763B103 27 2300 SH OTHER 19 2300
FIRSTPLUS FINANCIAL GROUP COM 33763B103 12 1012 SH OTHER 20 1012
FISHER IMAGING CORP COM 337719108 48 22500 SH DEFINED 05 22500
FISERV INC COM COM 337738108 128 2779 SH OTHER 02 2779
FISERV INC COM COM 337738108 40 870 SH OTHER 02 870
FISERV INC COM COM 337738108 276 6000 SH OTHER 03 6000
FISERV INC COM COM 337738108 20318 441099 SH OTHER 04 441099
FISERV INC COM COM 337738108 3151 68400 SH OTHER 04 68400
FISERV INC COM COM 337738108 645 14000 SH DEFINED 05 14000
<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
FISERV INC COM COM 337738108 3694 80200 SH OTHER 07 80200
FISERV INC COM COM 337738108 326 7087 SH OTHER 07 7087
FISERV INC COM COM 337738108 9 200 SH OTHER 08 200
FISERV INC COM COM 337738108 841 18250 SH DEFINED 10 18250
FISERV INC COM COM 337738108 256 5550 SH OTHER 19 5550
FIRST FED FINANCIAL CORP COM COM 337907109 283 16600 SH DEFINED 05 16600
FIRST FED FINANCIAL CORP COM COM 337907109 137 8000 SH DEFINED 06 8000
FIRST FED FINANCIAL CORP COM COM 337907109 14 800 SH OTHER 07 800
FIRST FED FINANCIAL CORP COM COM 337907109 55 3200 SH OTHER 07 3200
FIRST FED FINANCIAL CORP COM COM 337907109 100 5868 SH DEFINED 10 5868
FIRSTMERIT CORP COM COM 337915102 106 4501 SH OTHER 03 4501
FIRSTMERIT CORP COM COM 337915102 1645 70000 SH OTHER 04 70000
FIRSTMERIT CORP COM COM 337915102 409 17400 SH DEFINED 05 17400
FIRSTMERIT CORP COM COM 337915102 140 5949 SH OTHER 06 5949
FIRSTMERIT CORP COM COM 337915102 853 36310 SH OTHER 20 36310
FLAGSTAR BANCORP INCCOM COM 337930101 1 31 SH OTHER 03 31
FLAGSTAR BANCORP INCCOM COM 337930101 157 6800 SH DEFINED 05 6800
FLAGSTAR BANCORP INCCOM COM 337930101 12 500 SH OTHER 07 500
FLAGSTAR BANCORP INCCOM COM 337930101 39 1700 SH OTHER 07 1700
FIRST ENERGY CORP COM COM 337932107 22284 717395 SH OTHER 02 717395
FIRST ENERGY CORP COM COM 337932107 12 388 SH OTHER 03 388
FIRST ENERGY CORP COM COM 337932107 8582 276268 SH DEFINED 05 276268
FIRST ENERGY CORP COM COM 337932107 1873 60300 SH DEFINED 06 60300
FIRST ENERGY CORP COM COM 337932107 3 100 SH OTHER 07 100
FIRST ENERGY CORP COM COM 337932107 651 20950 SH OTHER 08 20950
FIRST ENERGY CORP COM COM 337932107 11676 375888 SH DEFINED 10 375888
FIRST ENERGY CORP COM COM 337932107 287 9227 SH OTHER 19 9227
FIRST ENERGY CORP COM COM 337932107 4287 138000 SH OTHER 21 138000
FLEET FINANCIAL GROUP INC COM 338915101 5410 73667 SH OTHER 02 73667
FLEET FINANCIAL GROUP INC COM 338915101 1560 21246 SH DEFINED 03 21246
FLEET FINANCIAL GROUP INC COM 338915101 421 5732 SH OTHER 03 5732
FLEET FINANCIAL GROUP INC COM 338915101 51 700 SH OTHER 04 700
FLEET FINANCIAL GROUP INC COM 338915101 2767 37685 SH DEFINED 05 37685
FLEET FINANCIAL GROUP INC COM 338915101 88 1195 SH OTHER 05 1195
FLEET FINANCIAL GROUP INC COM 338915101 3687 50200 SH DEFINED 06 50200
FLEET FINANCIAL GROUP INC COM 338915101 16009 218000 SH OTHER 07 218000
FLEET FINANCIAL GROUP INC COM 338915101 3753 51100 SH OTHER 07 51100
FLEET FINANCIAL GROUP INC COM 338915101 7476 101800 SH OTHER 08 101800
FLEET FINANCIAL GROUP INC COM 338915101 766 10435 SH DEFINED 10 10435
FLEET FINANCIAL GROUP INC COM 338915101 37397 509230 SH OTHER 19 509230
FLEET FINANCIAL GROUP INC COM 338915101 1763 24000 SH OTHER 19 24000
FLEET FINANCIAL GROUP INC COM 338915101 2352 32021 SH OTHER 20 32021
FLEET FINANCIAL GROUP INC COM 338915101 366 4980 SH OTHER 21 4980
FLEXINTERNATIONAL SOFTWARE COM 338923105 168 49843 SH DEFINED 49843
FLEXINTERNATIONAL SOFTWARE COM 338923105 169 50000 SH OTHER 02 50000
FLEETWOOD ENTERPRISE COM 339099103 6919 229193 SH OTHER 02 229193
FLEETWOOD ENTERPRISE COM 339099103 4540 150400 SH OTHER 04 150400
FLEETWOOD ENTERPRISE COM 339099103 417 13828 SH DEFINED 05 13828
FLEETWOOD ENTERPRISE COM 339099103 42 1389 SH OTHER 05 1389
FLEETWOOD ENTERPRISE COM 339099103 260 8600 SH DEFINED 06 8600
<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
FLEETWOOD ENTERPRISE COM 339099103 118 3900 SH OTHER 07 3900
FLEETWOOD ENTERPRISE COM 339099103 9 300 SH OTHER 07 300
FLEETWOOD ENTERPRISE COM 339099103 207 6873 SH DEFINED 10 6873
FLEMING COS INC COM COM 339130106 1097 90000 SH OTHER 02 90000
FLEMING COS INC COM COM 339130106 2 140 SH OTHER 03 140
FLEMING COS INC COM COM 339130106 915 75100 SH DEFINED 05 75100
FLEMING COS INC COM COM 339130106 426 34933 SH DEFINED 10 34933
FLETCHER CHALLENGE ENERGY ADR ADRS 339318107 27 1800 SH OTHER 03 1800
FLETCHER CHALLENGE ENERGY ADR ADRS 339318107 187 12500 SH OTHER 05 12500
FLORIDA EAST COAST INDS INC COM 340632108 64 2200 SH DEFINED 05 2200
FLORIDA EAST COAST INDS INC COM 340632108 160 5520 SH DEFINED 10 5520
FLORIDA PROGRESS CORP COM COM 341109106 26597 614075 SH OTHER 02 614075
FLORIDA PROGRESS CORP COM COM 341109106 65 1500 SH OTHER 02 1500
FLORIDA PROGRESS CORP COM COM 341109106 34 785 SH OTHER 03 785
FLORIDA PROGRESS CORP COM COM 341109106 3231 74600 SH OTHER 04 74600
FLORIDA PROGRESS CORP COM COM 341109106 1130 26100 SH OTHER 04 26100
FLORIDA PROGRESS CORP COM COM 341109106 1901 43900 SH DEFINED 05 43900
FLORIDA PROGRESS CORP COM COM 341109106 175 4050 SH OTHER 05 4050
FLORIDA PROGRESS CORP COM COM 341109106 5159 119100 SH DEFINED 06 119100
FLORIDA PROGRESS CORP COM COM 341109106 1416 32700 SH OTHER 07 32700
FLORIDA PROGRESS CORP COM COM 341109106 502 11600 SH OTHER 07 11600
FLORIDA PROGRESS CORP COM COM 341109106 4 100 SH OTHER 08 100
FLORIDA PROGRESS CORP COM COM 341109106 1064 24570 SH OTHER 20 24570
FLORIDA PROGRESS CORP COM COM 341109106 4158 96000 SH OTHER 21 96000
FLORIDA ROCK INDS INC COM COM 341140101 153 6200 SH DEFINED 05 6200
FLORIDA ROCK INDS INC COM COM 341140101 415 16778 SH DEFINED 10 16778
FLOWERS INDS INC COM COM 343496105 64 2940 SH OTHER 02 2940
FLOWERS INDS INC COM COM 343496105 14 635 SH OTHER 02 635
FLOWERS INDS INC COM COM 343496105 1379 63200 SH DEFINED 05 63200
FLOWERS INDS INC COM COM 343496105 175 8000 SH OTHER 07 8000
FLOWERS INDS INC COM COM 343496105 242 11100 SH OTHER 07 11100
FLOWERS INDS INC COM COM 343496105 49 2263 SH DEFINED 10 2263
FLOWSERVE CORP COM COM 34354P105 8742 431700 SH OTHER 04 431700
FLOWSERVE CORP COM COM 34354P105 417 20600 SH DEFINED 05 20600
FLOWSERVE CORP COM COM 34354P105 4619 228100 SH OTHER 07 228100
FLOWSERVE CORP COM COM 34354P105 13 650 SH OTHER 07 650
FLOWSERVE CORP COM COM 34354P105 24 1200 SH OTHER 08 1200
FLOWSERVE CORP COM COM 34354P105 153 7560 SH DEFINED 10 7560
FLOWSERVE CORP COM COM 34354P105 22 1100 SH OTHER 19 1100
FLUOR CORP USD.625 COM COM 343861100 221 5390 SH OTHER 5390
FLUOR CORP USD.625 COM COM 343861100 56356 1372448 SH OTHER 02 1372448
FLUOR CORP USD.625 COM COM 343861100 1203 29295 SH OTHER 02 29295
FLUOR CORP USD.625 COM COM 343861100 1 25 SH OTHER 03 25
FLUOR CORP USD.625 COM COM 343861100 1831 44600 SH DEFINED 05 44600
FLUOR CORP USD.625 COM COM 343861100 41 1000 SH OTHER 05 1000
FLUOR CORP USD.625 COM COM 343861100 645 15700 SH DEFINED 06 15700
FLUOR CORP USD.625 COM COM 343861100 1593 38800 SH OTHER 07 38800
FLUOR CORP USD.625 COM COM 343861100 2759 67200 SH OTHER 07 67200
FLUOR CORP USD.625 COM COM 343861100 579 14100 SH OTHER 08 14100
FLUOR CORP USD.625 COM COM 343861100 547 13331 SH OTHER 19 13331
<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
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 118 6000 SH DEFINED 6000
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 3324 169378 SH OTHER 02 169378
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 79 4000 SH OTHER 06 4000
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 262 13328 SH OTHER 07 13328
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 42530 2167140 SH OTHER 07 2167140
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 596 30369 SH OTHER 08 30369
FOOD LION INC CL B COM 344775101 0 5 SH OTHER 03 5
FOOD LION INC CL B COM 344775101 585 60000 SH DEFINED 06 60000
FOOD LION INC CL B COM 344775101 117 12010 SH OTHER 20 12010
FOOD LION INC CL A COM 344775200 11 1063 SH DEFINED 05 1063
FOOD LION INC CL A COM 344775200 53 5000 SH OTHER 05 5000
FOOD LION INC CL A COM 344775200 98 9200 SH OTHER 19 9200
FOODMAKER INC NEW COM COM 344839204 307 19600 SH OTHER 03 19600
FOODMAKER INC NEW COM COM 344839204 2017 128589 SH DEFINED 05 128589
FOODMAKER INC NEW COM COM 344839204 1473 93900 SH OTHER 05 93900
FOODMAKER INC NEW COM COM 344839204 312 19900 SH DEFINED 06 19900
FOODMAKER INC NEW COM COM 344839204 1547 98600 SH OTHER 07 98600
FOODMAKER INC NEW COM COM 344839204 835 53200 SH OTHER 07 53200
FOODMAKER INC NEW COM COM 344839204 163 10394 SH DEFINED 10 10394
FOODMAKER INC NEW COM COM 344839204 13082 833900 SH OTHER 19 833900
FOODMAKER INC NEW COM COM 344839204 921 58700 SH OTHER 19 58700
FOOTSTAR INC COM COM 344912100 1269 55921 SH DEFINED 05 55921
FOOTSTAR INC COM COM 344912100 5 200 SH OTHER 05 200
FOOTSTAR INC COM COM 344912100 111 4900 SH DEFINED 06 4900
FOOTSTAR INC COM COM 344912100 43 1900 SH OTHER 07 1900
FOOTSTAR INC COM COM 344912100 166 7302 SH OTHER 07 7302
FOOTSTAR INC COM COM 344912100 1672 73700 SH DEFINED 10 73700
FOOTSTAR INC COM COM 344912100 12 531 SH OTHER 20 531
FORCENERGY INC COM COM 345206106 29 5000 SH DEFINED 05 5000
FORCENERGY INC COM COM 345206106 970 166847 SH DEFINED 06 166847
FORCENERGY INC COM COM 345206106 1 97 SH OTHER 07 97
FORD MTR CO DEL COM COM 345370100 353 7500 SH DEFINED 7500
FORD MTR CO DEL COM COM 345370100 335115 7130097 SH OTHER 02 7130097
FORD MTR CO DEL COM COM 345370100 1310 27870 SH OTHER 02 27870
FORD MTR CO DEL COM COM 345370100 672 14295 SH OTHER 03 14295
FORD MTR CO DEL COM COM 345370100 228100 4853200 SH OTHER 04 4853200
FORD MTR CO DEL COM COM 345370100 29950 637230 SH OTHER 04 637230
FORD MTR CO DEL COM COM 345370100 6899 146778 SH DEFINED 05 146778
FORD MTR CO DEL COM COM 345370100 19376 412259 SH OTHER 05 412259
FORD MTR CO DEL COM COM 345370100 9080 193200 SH DEFINED 06 193200
FORD MTR CO DEL COM COM 345370100 4709 100200 SH OTHER 07 100200
FORD MTR CO DEL COM COM 345370100 6703 142620 SH OTHER 07 142620
FORD MTR CO DEL COM COM 345370100 1011 21500 SH OTHER 08 21500
FORD MTR CO DEL COM COM 345370100 6782 144300 SH DEFINED 10 144300
FORD MTR CO DEL COM COM 345370100 42361 901300 SH OTHER 19 901300
FORD MTR CO DEL COM COM 345370100 1495 31800 SH OTHER 19 31800
FORD MTR CO DEL COM COM 345370100 67 1428 SH OTHER 20 1428
FORD MTR CO DEL COM COM 345370100 28 600 SH OTHER 21 600
FORE SYSTEMS INC COM COM 345449102 5696 342600 SH OTHER 02 342600
FORE SYSTEMS INC COM COM 345449102 85 5100 SH OTHER 02 5100
<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
FORE SYSTEMS INC COM COM 345449102 12 723 SH OTHER 03 723
FORE SYSTEMS INC COM COM 345449102 444 26700 SH OTHER 04 26700
FORE SYSTEMS INC COM COM 345449102 482 29000 SH DEFINED 05 29000
FORE SYSTEMS INC COM COM 345449102 416 25000 SH OTHER 07 25000
FORE SYSTEMS INC COM COM 345449102 141 8500 SH OTHER 07 8500
FORE SYSTEMS INC COM COM 345449102 2 100 SH OTHER 08 100
FOREMOST CORP AMER COM COM 345469100 308 16800 SH DEFINED 05 16800
FOREMOST CORP AMER COM COM 345469100 163 8886 SH DEFINED 10 8886
FOREST CITY ENTERPRISE COM 345550107 254 12100 SH DEFINED 05 12100
FOREST LABS INC COM COM 345838106 54313 1580000 SH OTHER 02 1580000
FOREST LABS INC COM COM 345838106 571 16600 SH DEFINED 05 16600
FOREST LABS INC COM COM 345838106 69 2000 SH OTHER 05 2000
FOREST LABS INC COM COM 345838106 217 6300 SH DEFINED 06 6300
FOREST LABS INC COM COM 345838106 34 1000 SH OTHER 07 1000
FOREST LABS INC COM COM 345838106 2098 61022 SH DEFINED 10 61022
FOREST OIL CORP COM NEW COM 346091606 4980 480000 SH OTHER 02 480000
FOREST OIL CORP COM NEW COM 346091606 30 2900 SH DEFINED 05 2900
FORT JAMES CORP COM COM 347471104 5756 175433 SH OTHER 02 175433
FORT JAMES CORP COM COM 347471104 3210 97815 SH DEFINED 05 97815
FORT JAMES CORP COM COM 347471104 1378 42008 SH OTHER 05 42008
FORT JAMES CORP COM COM 347471104 1235 37650 SH DEFINED 06 37650
FORT JAMES CORP COM COM 347471104 174 5300 SH OTHER 07 5300
FORT JAMES CORP COM COM 347471104 1519 46300 SH OTHER 07 46300
FORT JAMES CORP COM COM 347471104 968 29500 SH OTHER 08 29500
FORT JAMES CORP COM COM 347471104 11611 353850 SH OTHER 19 353850
FORT JAMES CORP COM COM 347471104 91 2763 SH OTHER 20 2763
FORT JAMES CORP COM COM 347471104 267 8130 SH OTHER 21 8130
FORTE SOFTWARE INC COM COM 349546101 380 110478 SH OTHER 05 110478
FORTE SOFTWARE INC COM COM 349546101 26 7600 SH OTHER 05 7600
FORTUNE BRANDS INC COM COM 349631101 19686 664514 SH OTHER 02 664514
FORTUNE BRANDS INC COM COM 349631101 1221 41226 SH OTHER 02 41226
FORTUNE BRANDS INC COM COM 349631101 55 1840 SH OTHER 03 1840
FORTUNE BRANDS INC COM COM 349631101 576 19454 SH DEFINED 05 19454
FORTUNE BRANDS INC COM COM 349631101 799 26958 SH OTHER 05 26958
FORTUNE BRANDS INC COM COM 349631101 557 18800 SH DEFINED 06 18800
FORTUNE BRANDS INC COM COM 349631101 715 24137 SH OTHER 06 24137
FORTUNE BRANDS INC COM COM 349631101 83 2800 SH OTHER 07 2800
FORTUNE BRANDS INC COM COM 349631101 322 10855 SH OTHER 07 10855
FORTUNE BRANDS INC COM COM 349631101 400 13500 SH DEFINED 10 13500
FOSSIL INC COM COM 349882100 1516 111300 SH OTHER 02 111300
FOSSIL INC COM COM 349882100 125 9200 SH DEFINED 05 9200
FOSSIL INC COM COM 349882100 14 1000 SH OTHER 07 1000
FOSSIL INC COM COM 349882100 50 3700 SH OTHER 07 3700
FOSSIL INC COM COM 349882100 273 20000 SH OTHER 19 20000
FOSTER WHEELER CORP COM COM 350244109 2502 181929 SH OTHER 02 181929
FOSTER WHEELER CORP COM COM 350244109 1029 74861 SH DEFINED 05 74861
FOSTER WHEELER CORP COM COM 350244109 14 1000 SH OTHER 05 1000
FOSTER WHEELER CORP COM COM 350244109 129 9400 SH DEFINED 06 9400
FOSTER WHEELER CORP COM COM 350244109 597 43400 SH OTHER 07 43400
FOSTER WHEELER CORP COM COM 350244109 1232 89600 SH OTHER 07 89600
<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
FOSTER WHEELER CORP COM COM 350244109 24 1760 SH DEFINED 10 1760
FOSTER WHEELER CORP COM COM 350244109 8 600 SH OTHER 19 600
FOUNDATION HEALTH SYSTEMS IN COM 350404109 30201 3221429 SH OTHER 04 3221429
FOUNDATION HEALTH SYSTEMS IN COM 350404109 4228 451020 SH OTHER 04 451020
FOUNDATION HEALTH SYSTEMS IN COM 350404109 765 81600 SH DEFINED 05 81600
FOUNDATION HEALTH SYSTEMS IN COM 350404109 234 25000 SH OTHER 05 25000
FOUNDATION HEALTH SYSTEMS IN COM 350404109 510 54400 SH OTHER 07 54400
FOUNDATION HEALTH SYSTEMS IN COM 350404109 647 69050 SH OTHER 07 69050
FOUNDATION HEALTH SYSTEMS IN COM 350404109 256 27300 SH OTHER 08 27300
FOUNDATION HEALTH SYSTEMS IN COM 350404109 98 10461 SH DEFINED 10 10461
FOUR SEASONS HOTELS INC CAD 35100E104 759 37000 SH DEFINED 03 37000
FOUR SEASONS HOTELS INC CAD 35100E104 1 53 SH OTHER 03 53
FOUR SEASONS HOTELS INC CAD 35100E104 33 1600 SH DEFINED 05 1600
FOUR SEASONS HOTELS INC CAD 35100E104 2247 109600 SH OTHER 05 109600
FOUR SEASONS HOTELS INC CAD 35100E104 293 14277 SH OTHER 06 14277
FOUR SEASONS HOTELS INC CAD 35100E104 1182 57680 SH OTHER 07 57680
4FRONT SOFTWARE INTLCOM COM 351042106 4760 560000 SH OTHER 02 560000
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 82 1400 SH DEFINED 1400
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 15751 268100 SH OTHER 02 268100
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 6 100 SH OTHER 02 100
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 380 6471 SH OTHER 20 6471
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 1175 20000 SH OTHER 21 20000
FRANCHISE FIN CORP AMER COM 351807102 354 12900 SH DEFINED 05 12900
FRANCHISE MTG ACCEPTANCE COM 35181D108 507 76500 SH OTHER 04 76500
FRANCHISE MTG ACCEPTANCE COM 35181D108 5 800 SH DEFINED 05 800
FRANCHISE MTG ACCEPTANCE COM 35181D108 103 15600 SH OTHER 07 15600
FRANCHISE MTG ACCEPTANCE COM 35181D108 18 2700 SH OTHER 07 2700
FRANKLIN BK NA SOUTHFIELD COM 352456107 1197 111360 SH OTHER 20 111360
FRANKLIN COVEY CO COM COM 353469109 305 15600 SH DEFINED 05 15600
FRANKLIN COVEY CO COM COM 353469109 214 10928 SH DEFINED 10 10928
FRANKLIN ELEC INC COM COM 353514102 89 1400 SH DEFINED 05 1400
FRANKLIN ELEC INC COM COM 353514102 226 3567 SH DEFINED 10 3567
FRANKLIN RES INC COM COM 354613101 2671 89409 SH OTHER 02 89409
FRANKLIN RES INC COM COM 354613101 4998 167311 SH DEFINED 05 167311
FRANKLIN RES INC COM COM 354613101 482 16150 SH OTHER 05 16150
FRANKLIN RES INC COM COM 354613101 983 32900 SH DEFINED 06 32900
FRANKLIN RES INC COM COM 354613101 182 6100 SH OTHER 07 6100
FRANKLIN RES INC COM COM 354613101 3843 128636 SH OTHER 20 128636
FREEPORT-MCMORAN COPPER & G COM 35671D105 877 75000 SH OTHER 02 75000
FREEPORT-MCMORAN COPPER & G COM 35671D105 638 54629 SH DEFINED 03 54629
FREEPORT-MCMORAN COPPER & G COM 35671D105 12 1000 SH OTHER 03 1000
FREEPORT-MCMORAN COPPER & G COM 35671D105 75 6379 SH OTHER 05 6379
FREEPORT-MCMORAN COPPER & G COM 35671D105 117 10002 SH OTHER 08 10002
FREEPORT-MCMORAN COPPER & G COM 35671D857 12 1000 SH OTHER 01 1000
FREEPORT-MCMORAN COPPER & G COM 35671D857 3103 259907 SH OTHER 02 259907
FREEPORT-MCMORAN COPPER & G COM 35671D857 1189 99629 SH DEFINED 05 99629
FREEPORT-MCMORAN COPPER & G COM 35671D857 83 6985 SH OTHER 05 6985
FREEPORT-MCMORAN COPPER & G COM 35671D857 337 28200 SH DEFINED 06 28200
FREEPORT-MCMORAN COPPER & G COM 35671D857 963 80700 SH OTHER 07 80700
FREEPORT-MCMORAN COPPER & G COM 35671D857 216 18100 SH OTHER 07 18100
<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
FREEPORT-MCMORAN COPPER & G COM 35671D857 412 34508 SH OTHER 08 34508
FREEPORT-MCMORAN COPPER & G COM 35671D857 11140 933200 SH OTHER 19 933200
FREEPORT-MCMORAN COPPER & G COM 35671D857 51 4265 SH OTHER 20 4265
FREEPORT-MCMORAN COPPER & G COM 35671D857 18 1540 SH OTHER 21 1540
FREMONT GENERAL CORP COM 357288109 4680 97500 SH OTHER 02 97500
FREMONT GENERAL CORP COM 357288109 46 950 SH OTHER 03 950
FREMONT GENERAL CORP COM 357288109 9619 200400 SH OTHER 04 200400
FREMONT GENERAL CORP COM 357288109 1061 22100 SH DEFINED 05 22100
FREMONT GENERAL CORP COM 357288109 29 600 SH OTHER 07 600
FREMONT GENERAL CORP COM 357288109 110 2300 SH OTHER 07 2300
FREMONT GENERAL CORP COM 357288109 4201 87529 SH DEFINED 10 87529
FREMONT GENERAL CORP COM 357288109 338 7050 SH OTHER 19 7050
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 8 444 SH OTHER 03 444
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 220 12903 SH OTHER 04 12903
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 126 7400 SH DEFINED 05 7400
FRIEDE GOLDMAN INTL INC COM 358430106 2230 141600 SH OTHER 02 141600
FRIEDE GOLDMAN INTL INC COM 358430106 365 23200 SH DEFINED 05 23200
FRIEDE GOLDMAN INTL INC COM 358430106 3 200 SH OTHER 05 200
FRIEDE GOLDMAN INTL INC COM 358430106 21 1308 SH OTHER 20 1308
FRIENDLY ICE CREAM CORP COM COM 358497105 1263 224500 SH OTHER 02 224500
FRIENDLY ICE CREAM CORP COM COM 358497105 3 450 SH OTHER 03 450
FRIENDLY ICE CREAM CORP COM COM 358497105 1332 236800 SH OTHER 04 236800
FRIENDLY ICE CREAM CORP COM COM 358497105 18 3200 SH DEFINED 05 3200
FRIENDLY ICE CREAM CORP COM COM 358497105 48 8496 SH OTHER 05 8496
FRIENDLY ICE CREAM CORP COM COM 358497105 85 15186 SH DEFINED 06 15186
FRIENDLY ICE CREAM CORP COM COM 358497105 958 170300 SH OTHER 07 170300
FRIENDLY ICE CREAM CORP COM COM 358497105 2 400 SH OTHER 08 400
FRITZ COMPANIES,INC COM COM 358846103 5 800 SH DEFINED 05 800
FRITZ COMPANIES,INC COM COM 358846103 7 1070 SH OTHER 05 1070
FRITZ COMPANIES,INC COM COM 358846103 58 8550 SH DEFINED 10 8550
FRONTIER CORP COM COM 35906P105 26724 976211 SH OTHER 02 976211
FRONTIER CORP COM COM 35906P105 876 31985 SH OTHER 02 31985
FRONTIER CORP COM COM 35906P105 79 2900 SH OTHER 03 2900
FRONTIER CORP COM COM 35906P105 2681 97943 SH DEFINED 05 97943
FRONTIER CORP COM COM 35906P105 68 2500 SH OTHER 05 2500
FRONTIER CORP COM COM 35906P105 1762 64368 SH OTHER 20 64368
FRONTIER INS GRP INC COM NE COM 359081106 0 30 SH DEFINED 30
FRONTIER INS GRP INC COM NE COM 359081106 179 13500 SH DEFINED 05 13500
FRONTIER INS GRP INC COM NE COM 359081106 218 16473 SH DEFINED 10 16473
FRONTIER INS GRP INC COM NE COM 359081106 67 5060 SH OTHER 19 5060
FRONTIER INS GRP INC COM NE COM 359081106 86 6462 SH OTHER 20 6462
FRUIT OF THE LOOM CL A COM 359416104 2003 132966 SH OTHER 02 132966
FRUIT OF THE LOOM CL A COM 359416104 1280 84973 SH DEFINED 05 84973
FRUIT OF THE LOOM CL A COM 359416104 453 30100 SH DEFINED 06 30100
FRUIT OF THE LOOM CL A COM 359416104 15 1000 SH OTHER 07 1000
FRUIT OF THE LOOM CL A COM 359416104 83 5500 SH OTHER 07 5500
FRUIT OF THE LOOM CL A COM 359416104 152 10103 SH OTHER 08 10103
FRUIT OF THE LOOM CL A COM 359416104 92 6100 SH OTHER 19 6100
FRUIT OF THE LOOM CL A COM 359416104 1564 103845 SH OTHER 20 103845
FUISZ TECHNOLOGIES LTD 144A P 359536AA7 508 640000 SH OTHER 19 640000
<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
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 274 8040 SH OTHER 02 8040
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 54 1580 SH OTHER 02 1580
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 17 500 SH DEFINED 05 500
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 4268 125078 SH OTHER 05 125078
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 815 23884 SH OTHER 06 23884
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 300 8800 SH OTHER 07 8800
FULLER H B CO COM COM 359694106 182 4800 SH DEFINED 05 4800
FULLER H B CO COM COM 359694106 257 6782 SH DEFINED 10 6782
FULLER H B CO COM COM 359694106 87 2300 SH OTHER 19 2300
FULTON FINANCIAL CORP COM COM 360271100 50 2513 SH OTHER 03 2513
FULTON FINANCIAL CORP COM COM 360271100 1334 66701 SH OTHER 04 66701
FULTON FINANCIAL CORP COM COM 360271100 20 1000 SH OTHER 05 1000
FUND AMERICAN ENTERPRISE COM 360768105 200 1600 SH DEFINED 05 1600
FUND AMERICAN ENTERPRISE COM 360768105 6 45 SH OTHER 05 45
FUND AMERICAN ENTERPRISE COM 360768105 368 2945 SH DEFINED 10 2945
FURNITURE BRANDS INTL INC. COM 360921100 7956 408000 SH OTHER 02 408000
FURNITURE BRANDS INTL INC. COM 360921100 903 46300 SH DEFINED 05 46300
FURNITURE BRANDS INTL INC. COM 360921100 179 9200 SH DEFINED 06 9200
FURNITURE BRANDS INTL INC. COM 360921100 445 22800 SH OTHER 07 22800
FURNITURE BRANDS INTL INC. COM 360921100 410 21028 SH OTHER 07 21028
FURNITURE BRANDS INTL INC. COM 360921100 599 30716 SH DEFINED 10 30716
FURNITURE BRANDS INTL INC. COM 360921100 269 13800 SH OTHER 19 13800
FURON CO COM COM 361106107 169 9700 SH DEFINED 05 9700
FURON CO COM COM 361106107 261 15020 SH DEFINED 10 15020
G & K SVCS INC CL A COM 361268105 38 800 SH OTHER 04 800
G & K SVCS INC CL A COM 361268105 388 8276 SH DEFINED 05 8276
G&L REALTY CORP COM COM 361271109 294 18500 SH OTHER 02 18500
GATX CORP COM COM 361448103 3716 112400 SH OTHER 04 112400
GATX CORP COM COM 361448103 1465 44300 SH DEFINED 05 44300
GATX CORP COM COM 361448103 106 3200 SH OTHER 05 3200
GATX CORP COM COM 361448103 1257 38008 SH DEFINED 10 38008
GBC BANCORP CALIF COM COM 361475106 341 14200 SH DEFINED 05 14200
GST TELECOMMCONV SR DIS NTS CORP CV 361942AA3 754 870000 SH DEFINED 05 870000
GST TELECOMMCONV SR DIS NTS CORP CV 361942AA3 540 623000 SH OTHER 19 623000
GST TELECOMMUN COM 361942105 75 12000 SH OTHER 02 12000
GST TELECOMMUN COM 361942105 2 328 SH OTHER 03 328
GST TELECOMMUN COM 361942105 11 1712 SH DEFINED 05 1712
GST TELECOMMUN COM 361942105 40 6400 SH OTHER 05 6400
GP STATEGIES CORP COM COM 36225V104 3200 320000 SH OTHER 02 320000
GPU INC COM COM 36225X100 268603 6320072 SH OTHER 02 6320072
GPU INC COM COM 36225X100 1825 42950 SH OTHER 02 42950
GPU INC COM COM 36225X100 41470 975760 SH OTHER 04 975760
GPU INC COM COM 36225X100 5578 131240 SH OTHER 04 131240
GPU INC COM COM 36225X100 4491 105667 SH DEFINED 05 105667
GPU INC COM COM 36225X100 30 700 SH OTHER 05 700
GPU INC COM COM 36225X100 2189 51500 SH DEFINED 06 51500
GPU INC COM COM 36225X100 144 3400 SH OTHER 07 3400
GPU INC COM COM 36225X100 693 16300 SH OTHER 07 16300
GPU INC COM COM 36225X100 1003 23600 SH OTHER 08 23600
GPU INC COM COM 36225X100 315 7400 SH OTHER 08 7400
<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
GPU INC COM COM 36225X100 69808 1642530 SH OTHER 19 1642530
GPU INC COM COM 36225X100 590 13879 SH OTHER 20 13879
GPU INC COM COM 36225X100 3675 86475 SH OTHER 21 86475
GPU INC COM COM 36225X100 476 11190 SH OTHER 21 11190
GTE CORP COM COM 362320103 254229 4622340 SH OTHER 02 4622340
GTE CORP COM COM 362320103 4081 74206 SH OTHER 02 74206
GTE CORP COM COM 362320103 7378 134151 SH DEFINED 03 134151
GTE CORP COM COM 362320103 483 8786 SH OTHER 03 8786
GTE CORP COM COM 362320103 4870 88538 SH DEFINED 05 88538
GTE CORP COM COM 362320103 1269 23070 SH OTHER 05 23070
GTE CORP COM COM 362320103 7178 130500 SH DEFINED 06 130500
GTE CORP COM COM 362320103 3421 62200 SH OTHER 07 62200
GTE CORP COM COM 362320103 7073 128606 SH OTHER 07 128606
GTE CORP COM COM 362320103 23922 434950 SH OTHER 19 434950
GTE CORP COM COM 362320103 8951 162748 SH OTHER 20 162748
GTE CORP COM COM 362320103 576 10470 SH OTHER 21 10470
GT INTERACTIVE SOFTWARE C COM 36236E109 225 50000 SH DEFINED 05 50000
GABLES RESIDENTIAL TR COM COM 362418105 174 6500 SH DEFINED 05 6500
GABLES RESIDENTIAL TR COM COM 362418105 55 2061 SH OTHER 05 2061
GADZOOKS INC COM COM 362553109 12 1300 SH DEFINED 05 1300
GADZOOKS INC COM COM 362553109 660 71800 SH DEFINED 10 71800
GAINSCO INC COM COM 363127101 14 2000 SH DEFINED 05 2000
GAINSCO INC COM COM 363127101 67 9260 SH DEFINED 10 9260
GALEY & LORD INC USD COM COM 36352K103 119 10000 SH DEFINED 05 10000
GALILEO INTERNATIO COM 363547100 4 100 SH OTHER 03 100
GALILEO INTERNATIO COM 363547100 276 7300 SH DEFINED 05 7300
GALILEO INTERNATIO COM 363547100 76 2000 SH OTHER 05 2000
GALILEO INTERNATIO COM 363547100 619 16400 SH DEFINED 06 16400
GALILEO INTERNATIO COM 363547100 53 1400 SH OTHER 06 1400
GALILEO INTERNATIO COM 363547100 26 700 SH OTHER 07 700
GALLAGHER ARTHUR J & CO COM COM 363576109 297 7200 SH DEFINED 05 7200
GALLAGHER ARTHUR J & CO COM COM 363576109 269 6515 SH DEFINED 10 6515
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 140 4774 SH OTHER 02 4774
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 60 2045 SH OTHER 02 2045
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 7 240 SH OTHER 03 240
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 0 1 SH DEFINED 05 1
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 177 6040 SH OTHER 05 6040
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 1469 50000 SH DEFINED 06 50000
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 768 26137 SH OTHER 06 26137
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 818 27855 SH OTHER 07 27855
GALOOB TOYS INC COM COM 364091108 8713 770200 SH DEFINED 05 770200
GALOOB TOYS INC COM COM 364091108 11 1000 SH OTHER 05 1000
GALOOB TOYS INC COM COM 364091108 2 200 SH OTHER 19 200
GAMETECH INT'L INC COM COM 36466D102 2021 660000 SH OTHER 02 660000
GANNETT INC COM COM 364730101 4380 81774 SH OTHER 02 81774
GANNETT INC COM COM 364730101 5 98 SH OTHER 03 98
GANNETT INC COM COM 364730101 2208 41231 SH DEFINED 05 41231
GANNETT INC COM COM 364730101 1356 25325 SH OTHER 05 25325
GANNETT INC COM COM 364730101 4712 87975 SH DEFINED 06 87975
GANNETT INC COM COM 364730101 986 18400 SH OTHER 07 18400
<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
GANNETT INC COM COM 364730101 2517 47000 SH OTHER 07 47000
GANNETT INC COM COM 364730101 2748 51300 SH OTHER 08 51300
GANNETT INC COM COM 364730101 39717 741500 SH OTHER 19 741500
GANNETT INC COM COM 364730101 1575 29400 SH OTHER 19 29400
GANNETT INC COM COM 364730101 931 17390 SH OTHER 20 17390
GAP INC COM COM 364760108 1625 30800 SH OTHER 01 30800
GAP INC COM COM 364760108 39702 752636 SH OTHER 02 752636
GAP INC COM COM 364760108 830 15732 SH OTHER 03 15732
GAP INC COM COM 364760108 3681 69784 SH DEFINED 05 69784
GAP INC COM COM 364760108 14875 281986 SH OTHER 05 281986
GAP INC COM COM 364760108 3972 75300 SH DEFINED 06 75300
GAP INC COM COM 364760108 24323 461100 SH OTHER 07 461100
GAP INC COM COM 364760108 16942 321180 SH OTHER 07 321180
GAP INC COM COM 364760108 3645 69100 SH OTHER 08 69100
GAP INC COM COM 364760108 48701 923240 SH OTHER 19 923240
GAP INC COM COM 364760108 4402 83450 SH OTHER 19 83450
GAP INC COM COM 364760108 432 8190 SH OTHER 21 8190
GARDEN BOTANIKA INC COM COM 364854109 8 30000 SH OTHER 03 30000
GARDEN RIDGE CORP COM COM 36541P104 124 16100 SH DEFINED 05 16100
GARDNER DENVER MACHINERY COM 365558105 144 10200 SH DEFINED 05 10200
GARDNER DENVER MACHINERY COM 365558105 123 8700 SH DEFINED 06 8700
GARDNER DENVER MACHINERY COM 365558105 4 312 SH OTHER 07 312
GARTNER GROUP INC COM CL A COM 366651107 25 1200 SH OTHER 03 1200
GARTNER GROUP INC COM CL A COM 366651107 603 28900 SH DEFINED 05 28900
GARTNER GROUP INC COM CL A COM 366651107 132 6300 SH OTHER 05 6300
GARTNER GROUP INC COM CL A COM 366651107 94 4500 SH OTHER 07 4500
GATEWAY 2000 INC COM COM 367833100 26115 499221 SH OTHER 02 499221
GATEWAY 2000 INC COM COM 367833100 2 40 SH OTHER 03 40
GATEWAY 2000 INC COM COM 367833100 777 14854 SH DEFINED 05 14854
GATEWAY 2000 INC COM COM 367833100 983 18800 SH DEFINED 06 18800
GATEWAY 2000 INC COM COM 367833100 78 1500 SH OTHER 07 1500
GATEWAY 2000 INC COM COM 367833100 199 3800 SH OTHER 07 3800
GATEWAY 2000 INC COM COM 367833100 5 100 SH OTHER 19 100
GAYLORD CONTAINER CORP COM 368145108 894 275000 SH OTHER 02 275000
GAYLORD CONTAINER CORP COM 368145108 2 500 SH DEFINED 05 500
GAYLORD CONTAINER CORP COM 368145108 47 14501 SH DEFINED 10 14501
GENCORP INC USD SOM COM 368682100 377 19600 SH DEFINED 05 19600
GENCORP INC USD SOM COM 368682100 173 8969 SH DEFINED 10 8969
GENENTECH INC COM CALLABLE & COM 368710307 14821 206200 SH OTHER 02 206200
GENENTECH INC COM CALLABLE & COM 368710307 1308 18200 SH DEFINED 05 18200
GENENTECH INC COM CALLABLE & COM 368710307 115 1600 SH OTHER 05 1600
GENER S.A. SPONS ADR ADRS 368731105 754 50500 SH OTHER 07 50500
GENERAL BINDING CORPCOM COM 369154109 43 1300 SH DEFINED 05 1300
GENERAL BINDING CORPCOM COM 369154109 211 6431 SH DEFINED 10 6431
GENERAL CABLE CORP COM COM 369300108 28 1500 SH OTHER 03 1500
GENERAL CABLE CORP COM COM 369300108 4880 263800 SH OTHER 04 263800
GENERAL CABLE CORP COM COM 369300108 331 17900 SH DEFINED 05 17900
GENERAL CABLE CORP COM COM 369300108 89 4800 SH DEFINED 06 4800
GENERAL CABLE CORP COM COM 369300108 33 1800 SH OTHER 07 1800
GENERAL CABLE CORP COM COM 369300108 126 6800 SH OTHER 07 6800
<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
GENERAL CABLE CORP COM COM 369300108 2818 152300 SH DEFINED 10 152300
GENERAL CIGAR HLDGS INC COM COM 36933P100 2187 339700 SH OTHER 04 339700
GENERAL CIGAR HLDGS INC COM COM 36933P100 37 5800 SH DEFINED 05 5800
GENERAL CIGAR HLDGS INC COM COM 36933P100 148 23000 SH OTHER 05 23000
GENERAL CIGAR HLDGS INC COM COM 36933P100 886 137600 SH OTHER 07 137600
GENERAL CIGAR HLDGS INC COM COM 36933P100 34 5316 SH DEFINED 10 5316
GENERAL DATACOMM INDS INC C COM 369487103 1200 400000 SH OTHER 02 400000
GENERAL DYNAMICS CORP COM COM 369550108 299 5950 SH OTHER 5950
GENERAL DYNAMICS CORP COM COM 369550108 4254 84651 SH OTHER 02 84651
GENERAL DYNAMICS CORP COM COM 369550108 1220 24270 SH DEFINED 05 24270
GENERAL DYNAMICS CORP COM COM 369550108 85 1700 SH OTHER 05 1700
GENERAL DYNAMICS CORP COM COM 369550108 945 18800 SH DEFINED 06 18800
GENERAL DYNAMICS CORP COM COM 369550108 960 19100 SH OTHER 08 19100
GENERAL DYNAMICS CORP COM COM 369550108 11809 235000 SH OTHER 19 235000
GENERAL DYNAMICS CORP COM COM 369550108 4541 90370 SH OTHER 20 90370
GENERAL ELEC CO USD .16 COM COM 369604103 10771 135380 SH OTHER 01 135380
GENERAL ELEC CO USD .16 COM COM 369604103 564330 7092920 SH OTHER 02 7092920
GENERAL ELEC CO USD .16 COM COM 369604103 8306 104391 SH OTHER 02 104391
GENERAL ELEC CO USD .16 COM COM 369604103 13424 168856 SH DEFINED 03 168856
GENERAL ELEC CO USD .16 COM COM 369604103 11445 143855 SH OTHER 03 143855
GENERAL ELEC CO USD .16 COM COM 369604103 6015 75600 SH OTHER 04 75600
GENERAL ELEC CO USD .16 COM COM 369604103 23398 294089 SH DEFINED 05 294089
GENERAL ELEC CO USD .16 COM COM 369604103 51970 653198 SH OTHER 05 653198
GENERAL ELEC CO USD .16 COM COM 369604103 76631 963150 SH DEFINED 06 963150
GENERAL ELEC CO USD .16 COM COM 369604103 3702 46524 SH OTHER 06 46524
GENERAL ELEC CO USD .16 COM COM 369604103 7940 99800 SH OTHER 07 99800
GENERAL ELEC CO USD .16 COM COM 369604103 41865 526189 SH OTHER 07 526189
GENERAL ELEC CO USD .16 COM COM 369604103 44292 556700 SH OTHER 08 556700
GENERAL ELEC CO USD .16 COM COM 369604103 67684 850700 SH OTHER 19 850700
GENERAL ELEC CO USD .16 COM COM 369604103 9527 119747 SH OTHER 20 119747
GENERAL GROWTH PPTYS INC COM 370021107 7 200 SH OTHER 03 200
GENERAL GROWTH PPTYS INC COM 370021107 371 10412 SH DEFINED 05 10412
GENERAL GROWTH PPTYS INC COM 370021107 119 3329 SH OTHER 05 3329
GENERAL INSTRUMENT CORP COM COM 370120107 10341 478191 SH OTHER 02 478191
GENERAL INSTRUMENT CORP COM COM 370120107 44093 2039000 SH OTHER 04 2039000
GENERAL INSTRUMENT CORP COM COM 370120107 4271 197500 SH OTHER 04 197500
GENERAL INSTRUMENT CORP COM COM 370120107 2465 113968 SH DEFINED 05 113968
GENERAL INSTRUMENT CORP COM COM 370120107 407 18800 SH DEFINED 06 18800
GENERAL INSTRUMENT CORP COM COM 370120107 6872 317800 SH OTHER 07 317800
GENERAL INSTRUMENT CORP COM COM 370120107 125 5800 SH OTHER 07 5800
GENERAL INSTRUMENT CORP COM COM 370120107 26 1200 SH OTHER 08 1200
GENERAL INSTRUMENT CORP COM COM 370120107 12060 557700 SH OTHER 19 557700
GENERAL INSTRUMENT CORP COM COM 370120107 2028 93800 SH OTHER 19 93800
GENERAL MAGIC INC COM COM 370253106 5 683 SH OTHER 03 683
GENERAL MAGIC INC COM COM 370253106 115 16983 SH OTHER 05 16983
GENERAL MILLS INC COM COM 370334104 37075 529639 SH OTHER 02 529639
GENERAL MILLS INC COM COM 370334104 140 2000 SH OTHER 03 2000
GENERAL MILLS INC COM COM 370334104 40922 584600 SH OTHER 04 584600
GENERAL MILLS INC COM COM 370334104 4704 67200 SH OTHER 04 67200
GENERAL MILLS INC COM COM 370334104 1508 21538 SH DEFINED 05 21538
<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
GENERAL MILLS INC COM COM 370334104 916 13082 SH OTHER 05 13082
GENERAL MILLS INC COM COM 370334104 2198 31400 SH DEFINED 06 31400
GENERAL MILLS INC COM COM 370334104 319 4550 SH OTHER 07 4550
GENERAL MILLS INC COM COM 370334104 1869 26700 SH OTHER 08 26700
GENERAL MILLS INC COM COM 370334104 3699 52847 SH OTHER 20 52847
GENERAL MTRS CORP COM COM 370442105 610 11110 SH OTHER 11110
GENERAL MTRS CORP COM COM 370442105 55 1000 SH OTHER 01 1000
GENERAL MTRS CORP COM COM 370442105 195804 3568177 SH OTHER 02 3568177
GENERAL MTRS CORP COM COM 370442105 2211 40291 SH OTHER 02 40291
GENERAL MTRS CORP COM COM 370442105 292419 5328816 SH DEFINED 03 5328816
GENERAL MTRS CORP COM COM 370442105 219 3988 SH OTHER 03 3988
GENERAL MTRS CORP COM COM 370442105 223792 4078216 SH OTHER 04 4078216
GENERAL MTRS CORP COM COM 370442105 25938 472680 SH OTHER 04 472680
GENERAL MTRS CORP COM COM 370442105 16716 304624 SH DEFINED 05 304624
GENERAL MTRS CORP COM COM 370442105 9443 172082 SH OTHER 05 172082
GENERAL MTRS CORP COM COM 370442105 6975 127100 SH DEFINED 06 127100
GENERAL MTRS CORP COM COM 370442105 11 200 SH OTHER 06 200
GENERAL MTRS CORP COM COM 370442105 27679 504400 SH OTHER 07 504400
GENERAL MTRS CORP COM COM 370442105 15006 273460 SH OTHER 07 273460
GENERAL MTRS CORP COM COM 370442105 6283 114500 SH OTHER 08 114500
GENERAL MTRS CORP COM COM 370442105 1141 20800 SH OTHER 08 20800
GENERAL MTRS CORP COM COM 370442105 5241 95500 SH DEFINED 10 95500
GENERAL MTRS CORP COM COM 370442105 10728 195500 SH OTHER 19 195500
GENERAL MTRS CORP COM COM 370442105 114309 2083085 SH OTHER 20 2083085
GENERAL MOTORS CLASS H CO COM 370442832 29899 812200 SH OTHER 02 812200
GENERAL MOTORS CLASS H CO COM 370442832 4 116 SH OTHER 03 116
GENERAL MOTORS CLASS H CO COM 370442832 60 1642 SH DEFINED 05 1642
GENERAL MOTORS CLASS H CO COM 370442832 4 101 SH OTHER 05 101
GENERAL MOTORS CLASS H CO COM 370442832 943 25614 SH DEFINED 06 25614
GENERAL MOTORS CLASS H CO COM 370442832 18 500 SH OTHER 06 500
GENERAL MOTORS CLASS H CO COM 370442832 26295 714300 SH OTHER 07 714300
GENERAL MOTORS CLASS H CO COM 370442832 9939 270000 SH OTHER 07 270000
GENERAL MOTORS CLASS H CO COM 370442832 688 18700 SH OTHER 08 18700
GENERAL MOTORS CLASS H CO COM 370442832 4988 135500 SH DEFINED 10 135500
GENERAL MOTORS CLASS H CO COM 370442832 578 15714 SH OTHER 20 15714
GENERAL NUTRITION COMPANIES COM 37047F103 5731 530000 SH OTHER 02 530000
GENERAL NUTRITION COMPANIES COM 37047F103 26 2400 SH OTHER 03 2400
GENERAL NUTRITION COMPANIES COM 37047F103 1676 154960 SH DEFINED 05 154960
GENERAL NUTRITION COMPANIES COM 37047F103 63 5800 SH OTHER 05 5800
GENERAL NUTRITION COMPANIES COM 37047F103 5243 484900 SH DEFINED 06 484900
GENERAL NUTRITION COMPANIES COM 37047F103 11 1000 SH OTHER 07 1000
GENERAL NUTRITION COMPANIES COM 37047F103 42 3900 SH OTHER 07 3900
GENERAL NUTRITION COMPANIES COM 37047F103 84 7795 SH DEFINED 10 7795
GENERAL RE CORP COM COM 370563108 528 2600 SH OTHER 01 2600
GENERAL RE CORP COM COM 370563108 16688 82206 SH OTHER 02 82206
GENERAL RE CORP COM COM 370563108 6260 30836 SH DEFINED 03 30836
GENERAL RE CORP COM COM 370563108 1543 7600 SH OTHER 04 7600
GENERAL RE CORP COM COM 370563108 23519 115854 SH DEFINED 05 115854
GENERAL RE CORP COM COM 370563108 6688 32948 SH OTHER 05 32948
GENERAL RE CORP COM COM 370563108 3187 15700 SH DEFINED 06 15700
<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 RE CORP COM COM 370563108 96608 475900 SH OTHER 07 475900
GENERAL RE CORP COM COM 370563108 36465 179630 SH OTHER 07 179630
GENERAL RE CORP COM COM 370563108 2801 13800 SH OTHER 08 13800
GENERAL RE CORP COM COM 370563108 402 1980 SH OTHER 20 1980
GENERAL SEMICONDUCTRINC COM COM 370787103 72 12000 SH DEFINED 05 12000
GENERAL SEMICONDUCTRINC COM COM 370787103 65 10761 SH OTHER 05 10761
GENERAL SIGNAL CORP COM COM 370838104 3376 99489 SH OTHER 02 99489
GENERAL SIGNAL CORP COM COM 370838104 642 18920 SH DEFINED 05 18920
GENERAL SIGNAL CORP COM COM 370838104 37 1100 SH OTHER 07 1100
GENERAL SIGNAL CORP COM COM 370838104 139 4100 SH OTHER 07 4100
GENERAL SIGNAL CORP COM COM 370838104 2963 87300 SH OTHER 19 87300
GENERAL SIGNAL CORP COM COM 370838104 66 1959 SH OTHER 20 1959
GENESCO INC COM COM 371532102 346 63700 SH DEFINED 05 63700
GENESCO INC COM COM 371532102 36 6538 SH DEFINED 10 6538
GENTEX CORP COM COM 371901109 391 26099 SH DEFINED 05 26099
GENTEX CORP COM COM 371901109 145 9663 SH OTHER 20 9663
GENESIS HEALTH VENTURES I COM 371912106 2 200 SH OTHER 03 200
GENESIS HEALTH VENTURES I COM 371912106 170 13900 SH DEFINED 05 13900
GENESIS HEALTH VENTURES I COM 371912106 95 7717 SH OTHER 05 7717
GENESIS HEALTH VENTURES I COM 371912106 4 300 SH OTHER 07 300
GENESIS HEALTH VENTURES I COM 371912106 54 4400 SH OTHER 07 4400
GENESYS TELECOMMUN COM 371931106 607 32700 SH OTHER 02 32700
GENESYS TELECOMMUN COM 371931106 520 28000 SH DEFINED 05 28000
GENESYS TELECOMMUN COM 371931106 59 3200 SH OTHER 05 3200
GENESYS TELECOMMUN COM 371931106 93 5000 SH OTHER 07 5000
GENRAD INC COM COM 372447102 138 8924 SH OTHER 01 8924
GENRAD INC COM COM 372447102 1198 77300 SH OTHER 04 77300
GENRAD INC COM COM 372447102 140 9000 SH DEFINED 05 9000
GENRAD INC COM COM 372447102 197 12700 SH OTHER 05 12700
GENRAD INC COM COM 372447102 825 53200 SH OTHER 07 53200
GENRAD INC COM COM 372447102 23 1500 SH OTHER 07 1500
GENRAD INC COM COM 372447102 45726 2950068 SH OTHER 08 2950068
GENRAD INC COM COM 372447102 2294 148000 SH OTHER 08 148000
GENRAD INC COM COM 372447102 99 6400 SH OTHER 19 6400
GEON CO COM COM 37246W105 87 4900 SH DEFINED 05 4900
GEON CO COM COM 37246W105 103 5784 SH DEFINED 10 5784
GENUINE PARTS CO COM COM 372460105 495 16460 SH OTHER 16460
GENUINE PARTS CO COM COM 372460105 3505 116602 SH OTHER 02 116602
GENUINE PARTS CO COM COM 372460105 7 237 SH OTHER 03 237
GENUINE PARTS CO COM COM 372460105 601 19982 SH DEFINED 05 19982
GENUINE PARTS CO COM COM 372460105 4144 137860 SH OTHER 05 137860
GENUINE PARTS CO COM COM 372460105 848 28200 SH DEFINED 06 28200
GENUINE PARTS CO COM COM 372460105 51 1687 SH OTHER 07 1687
GENUINE PARTS CO COM COM 372460105 1013 33700 SH OTHER 08 33700
GENUINE PARTS CO COM COM 372460105 12731 423481 SH OTHER 20 423481
GEOCITIES COM STK COM 37247V106 74 3200 SH OTHER 02 3200
GEOCITIES COM STK COM 37247V106 725 31200 SH OTHER 05 31200
GENZYME CORP 144A PVT P 372917AE4 4335 4000000 SH OTHER 19 4000000
GENZYME CORP COM COM 372917104 6864 190000 SH OTHER 02 190000
GENZYME CORP COM COM 372917104 29 800 SH OTHER 03 800
<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
GENZYME CORP COM COM 372917104 2124 58800 SH DEFINED 05 58800
GENZYME CORP COM COM 372917104 43 1200 SH OTHER 07 1200
GENZYME CORP COM COM 372917104 264 7300 SH OTHER 07 7300
GENZYME CORP COM-TISSUE COM 372917401 0 12 SH OTHER 05 12
GENZYME CORP COM-TISSUE COM 372917401 165 55141 SH OTHER 05 55141
GEORGIA GULF CORP NEW COM 373200203 2463 157600 SH OTHER 02 157600
GEORGIA GULF CORP NEW COM 373200203 1008 64500 SH DEFINED 05 64500
GEORGIA GULF CORP NEW COM 373200203 6 400 SH DEFINED 06 400
GEORGIA GULF CORP NEW COM 373200203 25 1600 SH OTHER 07 1600
GEORGIA GULF CORP NEW COM 373200203 94 6000 SH OTHER 07 6000
GEORGIA GULF CORP NEW COM 373200203 41 2598 SH DEFINED 10 2598
GEORGIA PACIFIC GROUP COM COM 373298108 75 1634 SH OTHER 01 1634
GEORGIA PACIFIC GROUP COM COM 373298108 3276 71802 SH OTHER 02 71802
GEORGIA PACIFIC GROUP COM COM 373298108 15 335 SH OTHER 02 335
GEORGIA PACIFIC GROUP COM COM 373298108 622 13639 SH DEFINED 05 13639
GEORGIA PACIFIC GROUP COM COM 373298108 342 7500 SH OTHER 05 7500
GEORGIA PACIFIC GROUP COM COM 373298108 716 15700 SH DEFINED 06 15700
GEORGIA PACIFIC GROUP COM COM 373298108 219 4800 SH OTHER 07 4800
GEORGIA PACIFIC GROUP COM COM 373298108 224 4900 SH OTHER 07 4900
GEORGIA PACIFIC GROUP COM COM 373298108 35871 786215 SH OTHER 08 786215
GEORGIA PACIFIC GROUP COM COM 373298108 787 17250 SH OTHER 08 17250
GEORGIA PACIFIC GROUP COM COM 373298108 10165 222788 SH OTHER 19 222788
GEORGIA PACIFIC GROUP COM COM 373298108 14 300 SH OTHER 21 300
GEORGIA-PAC (TIMBER GRP) COM 373298702 10 515 SH OTHER 02 515
GEORGIA-PAC (TIMBER GRP) COM 373298702 1324 68100 SH OTHER 04 68100
GEORGIA-PAC (TIMBER GRP) COM 373298702 389 20000 SH OTHER 04 20000
GEORGIA-PAC (TIMBER GRP) COM 373298702 297 15300 SH DEFINED 05 15300
GEORGIA-PAC (TIMBER GRP) COM 373298702 204 10500 SH OTHER 05 10500
GEORGIA-PAC (TIMBER GRP) COM 373298702 58 3000 SH OTHER 07 3000
GEORGIA-PAC (TIMBER GRP) COM 373298702 630 32400 SH OTHER 07 32400
GEORGIA-PAC (TIMBER GRP) COM 373298702 400 20600 SH OTHER 08 20600
GEORGIA-PAC (TIMBER GRP) COM 373298702 363 18688 SH OTHER 19 18688
GEOTEL COMMUNICATIONCORP COM 373656107 10524 391600 SH OTHER 02 391600
GEOTEL COMMUNICATIONCORP COM 373656107 212 7900 SH DEFINED 05 7900
GEOTEL COMMUNICATIONCORP COM 373656107 5106 190000 SH OTHER 21 190000
GERBER SCIENTIFIC INSTR CO C COM 373730100 548 20300 SH DEFINED 05 20300
GERBER SCIENTIFIC INSTR CO C COM 373730100 246 9115 SH DEFINED 10 9115
GETCHELL GOLD CORP COM 374265106 7161 340000 SH OTHER 02 340000
GETCHELL GOLD CORP COM 374265106 318 15100 SH DEFINED 05 15100
GETCHELL GOLD CORP COM 374265106 105 5000 SH OTHER 05 5000
GETCHELL GOLD CORP COM 374265106 316 15000 SH OTHER 08 15000
GETTY IMAGES INC COM STK COM 374276103 104 6000 SH OTHER 05 6000
GETTY IMAGES INC COM STK COM 374276103 643 37000 SH OTHER 07 37000
GETTY IMAGES INC COM STK COM 374276103 306 17600 SH OTHER 07 17600
GIANT CEMENT HOLDINGS INC USD COM 374450104 2301 109900 SH OTHER 04 109900
GIANT CEMENT HOLDINGS INC USD COM 374450104 232 11100 SH DEFINED 05 11100
GIANT FOOD INC CL A COM 374478105 35958 833800 SH DEFINED 05 833800
GIANT FOOD INC CL A COM 374478105 579 13435 SH DEFINED 10 13435
GIBSON GREETINGS INC,COM COM 374827103 130 6400 SH DEFINED 05 6400
GIBSON GREETINGS INC,COM COM 374827103 43 2100 SH OTHER 07 2100
<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
GIBSON GREETINGS INC,COM COM 374827103 270 13311 SH DEFINED 10 13311
GILEAD SCIENCES INC COM COM 375558103 258 11910 SH DEFINED 05 11910
GILEAD SCIENCES INC COM COM 375558103 48 2200 SH OTHER 05 2200
GILEAD SCIENCES INC COM COM 375558103 128 5900 SH OTHER 07 5900
GILEAD SCIENCES INC COM COM 375558103 562 25979 SH OTHER 20 25979
GILLETTE CO COM COM 375766102 8430 220400 SH OTHER 01 220400
GILLETTE CO COM COM 375766102 273459 7149262 SH OTHER 02 7149262
GILLETTE CO COM COM 375766102 3892 101758 SH OTHER 02 101758
GILLETTE CO COM COM 375766102 3537 92476 SH OTHER 03 92476
GILLETTE CO COM COM 375766102 7647 199912 SH DEFINED 05 199912
GILLETTE CO COM COM 375766102 24872 650261 SH OTHER 05 650261
GILLETTE CO COM COM 375766102 31486 823171 SH DEFINED 06 823171
GILLETTE CO COM COM 375766102 2172 56778 SH OTHER 06 56778
GILLETTE CO COM COM 375766102 77 2000 SH OTHER 07 2000
GILLETTE CO COM COM 375766102 12098 316278 SH OTHER 07 316278
GILLETTE CO COM COM 375766102 7511 196367 SH OTHER 08 196367
GILLETTE CO COM COM 375766102 27 700 SH OTHER 19 700
GILLETTE CO COM COM 375766102 11856 309972 SH OTHER 20 309972
GLAMIS GOLD LTD CAD COM NPV 376775102 8 3000 SH OTHER 05 3000
GLAMIS GOLD LTD CAD COM NPV 376775102 32 12358 SH OTHER 20 12358
GLATFELTER P H CO COM COM 377316104 26 2000 SH OTHER 03 2000
GLATFELTER P H CO COM COM 377316104 1263 96700 SH OTHER 04 96700
GLATFELTER P H CO COM COM 377316104 367 28100 SH DEFINED 05 28100
GLATFELTER P H CO COM COM 377316104 29 2208 SH DEFINED 10 2208
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 1644 28775 SH OTHER 02 28775
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 41 710 SH OTHER 02 710
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 27 476 SH OTHER 03 476
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 994 17400 SH DEFINED 05 17400
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 2658 46537 SH OTHER 05 46537
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 7890 138110 SH DEFINED 06 138110
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 852 14920 SH OTHER 07 14920
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 2948 51613 SH OTHER 20 51613
GLEASON CORP COM COM 377339106 2157 134300 SH OTHER 02 134300
GLEASON CORP COM COM 377339106 165 10300 SH DEFINED 05 10300
GLEASON CORP COM COM 377339106 5 300 SH OTHER 07 300
GLEASON CORP COM COM 377339106 16 1000 SH OTHER 07 1000
GLEASON CORP COM COM 377339106 24 1508 SH DEFINED 10 1508
GLENAYRE TECHNOLOGI COM 377899109 339 46717 SH OTHER 05 46717
GLENAYRE TECHNOLOGI COM 377899109 4 600 SH OTHER 07 600
GLENAYRE TECHNOLOGI COM 377899109 17 2400 SH OTHER 07 2400
GLENBOROUGH RLTY TR INC COM COM 37803P105 206 9700 SH DEFINED 05 9700
GLENBOROUGH RLTY TR INC COM COM 37803P105 672 31600 SH OTHER 07 31600
GLENBOROUGH REALTY TR 7.75% S PREFERRED 37803P204 1528 75000 SH OTHER 19 75000
GLOBAL DIRECTMAIL CORP COM COM 379321102 568 45200 SH DEFINED 05 45200
GLOBAL INDL TECHNOLOGI COM 379335102 13 1900 SH DEFINED 05 1900
GLOBAL INDL TECHNOLOGI COM 379335102 1 200 SH OTHER 05 200
GLOBAL INDL TECHNOLOGI COM 379335102 123 17520 SH DEFINED 10 17520
GLOBAL INDL TECHNOLOGI COM 379335102 69 9900 SH OTHER 19 9900
GLOBAL INDS LTD COM COM 379336100 1619 140000 SH OTHER 02 140000
GLOBAL INDS LTD COM COM 379336100 23 2000 SH OTHER 04 2000
<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
GLOBAL INDS LTD COM COM 379336100 339 29300 SH DEFINED 05 29300
GLOBAL INDS LTD COM COM 379336100 8 700 SH OTHER 08 700
GLOBAL MARINE INC COM NEW COM 379352404 537 48275 SH OTHER 02 48275
GLOBAL MARINE INC COM NEW COM 379352404 83 7490 SH OTHER 02 7490
GLOBAL MARINE INC COM NEW COM 379352404 50 4500 SH OTHER 03 4500
GLOBAL MARINE INC COM NEW COM 379352404 581 52200 SH DEFINED 05 52200
GLOBAL MARINE INC COM NEW COM 379352404 472 42465 SH OTHER 05 42465
GLOBAL MARINE INC COM NEW COM 379352404 402 36100 SH DEFINED 06 36100
GLOBAL MARINE INC COM NEW COM 379352404 29 2600 SH OTHER 07 2600
GLOBAL MARINE INC COM NEW COM 379352404 217 19540 SH OTHER 07 19540
GLOBAL MARINE INC COM NEW COM 379352404 346 31100 SH OTHER 08 31100
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 2869 85000 SH OTHER 02 85000
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 827 24500 SH OTHER 04 24500
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 132 3900 SH DEFINED 05 3900
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 8373 248084 SH OTHER 05 248084
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 4891 144906 SH OTHER 07 144906
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 4891 144906 SH OTHER 08 144906
GOLD RESERVE CORP COM COM 380687103 114 65000 SH OTHER 08 65000
GOLD RESERVE CORP COM COM 380687103 4 2074 SH OTHER 20 2074
GOLDEN KNIGHT RESOURCES ICN CA 381090109 10 20585 SH OTHER 20 20585
GOLDEN STATE BANCORP COM STK COM 381197102 602 30200 SH DEFINED 06 30200
GOLDEN STATE BANCORP COM STK COM 381197102 28 1400 SH OTHER 07 1400
GOLDEN STATE BANCORP COM STK COM 381197102 134 6700 SH OTHER 07 6700
GOLDEN STATE BANCORP COM STK COM 381197102 57 2850 SH DEFINED 10 2850
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 855 202700 SH OTHER 04 202700
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 101 24000 SH OTHER 05 24000
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 180 42700 SH OTHER 07 42700
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 4 1000 SH OTHER 07 1000
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 2 400 SH OTHER 08 400
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 12 2850 SH DEFINED 10 2850
GOLDEN WEST FINL CORP DEL C COM 381317106 22868 279522 SH OTHER 02 279522
GOLDEN WEST FINL CORP DEL C COM 381317106 3485 42600 SH OTHER 04 42600
GOLDEN WEST FINL CORP DEL C COM 381317106 874 10687 SH DEFINED 05 10687
GOLDEN WEST FINL CORP DEL C COM 381317106 147 1800 SH OTHER 05 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 1203 14700 SH DEFINED 06 14700
GOLDEN WEST FINL CORP DEL C COM 381317106 4091 50000 SH OTHER 07 50000
GOLDEN WEST FINL CORP DEL C COM 381317106 843 10300 SH OTHER 08 10300
GOLDEN WEST FINL CORP DEL C COM 381317106 1806 22073 SH OTHER 20 22073
GOLF TRUST OF AMER INC COM 38168B103 5818 195565 SH OTHER 02 195565
GOLF TRUST OF AMER INC COM 38168B103 39 1300 SH DEFINED 05 1300
GOODRICH B F CO COM COM 382388106 131 4000 SH OTHER 01 4000
GOODRICH B F CO COM COM 382388106 79340 2417989 SH OTHER 02 2417989
GOODRICH B F CO COM COM 382388106 62 1880 SH OTHER 02 1880
GOODRICH B F CO COM COM 382388106 201 6131 SH OTHER 03 6131
GOODRICH B F CO COM COM 382388106 5080 154831 SH DEFINED 05 154831
GOODRICH B F CO COM COM 382388106 595 18130 SH OTHER 05 18130
GOODRICH B F CO COM COM 382388106 308 9400 SH DEFINED 06 9400
GOODRICH B F CO COM COM 382388106 702 21400 SH OTHER 07 21400
GOODRICH B F CO COM COM 382388106 696 21200 SH OTHER 07 21200
GOODRICH B F CO COM COM 382388106 40025 1219803 SH OTHER 08 1219803
<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
GOODRICH B F CO COM COM 382388106 2151 65545 SH OTHER 08 65545
GOODRICH B F CO COM COM 382388106 688 20974 SH DEFINED 10 20974
GOODRICH B F CO COM COM 382388106 1103 33620 SH OTHER 19 33620
GOODYEAR TIRE & RUBRCO COM COM 382550101 46 890 SH OTHER 890
GOODYEAR TIRE & RUBRCO COM COM 382550101 210298 4083464 SH OTHER 02 4083464
GOODYEAR TIRE & RUBRCO COM COM 382550101 1153 22382 SH OTHER 02 22382
GOODYEAR TIRE & RUBRCO COM COM 382550101 33459 649680 SH DEFINED 03 649680
GOODYEAR TIRE & RUBRCO COM COM 382550101 183 3550 SH OTHER 03 3550
GOODYEAR TIRE & RUBRCO COM COM 382550101 126898 2464041 SH OTHER 04 2464041
GOODYEAR TIRE & RUBRCO COM COM 382550101 16732 324900 SH OTHER 04 324900
GOODYEAR TIRE & RUBRCO COM COM 382550101 7230 140384 SH DEFINED 05 140384
GOODYEAR TIRE & RUBRCO COM COM 382550101 6640 128926 SH OTHER 05 128926
GOODYEAR TIRE & RUBRCO COM COM 382550101 1617 31400 SH DEFINED 06 31400
GOODYEAR TIRE & RUBRCO COM COM 382550101 1906 37000 SH OTHER 07 37000
GOODYEAR TIRE & RUBRCO COM COM 382550101 2132 41400 SH OTHER 07 41400
GOODYEAR TIRE & RUBRCO COM COM 382550101 1504 29200 SH OTHER 08 29200
GOODYEAR TIRE & RUBRCO COM COM 382550101 783 15200 SH OTHER 08 15200
GOODYEAR TIRE & RUBRCO COM COM 382550101 5335 103600 SH OTHER 19 103600
GOODYEAR TIRE & RUBRCO COM COM 382550101 2133 41408 SH OTHER 20 41408
GOODYS FAMILY CLOTHING I COM 382588101 4273 356100 SH OTHER 04 356100
GOODYS FAMILY CLOTHING I COM 382588101 1027 85587 SH DEFINED 05 85587
GOODYS FAMILY CLOTHING I COM 382588101 3004 250300 SH OTHER 07 250300
GOODYS FAMILY CLOTHING I COM 382588101 110 9200 SH OTHER 07 9200
GOODYS FAMILY CLOTHING I COM 382588101 18 1500 SH OTHER 08 1500
GOODYS FAMILY CLOTHING I COM 382588101 167 13914 SH DEFINED 10 13914
GOODYS FAMILY CLOTHING I COM 382588101 2836 236350 SH OTHER 19 236350
GOODYS FAMILY CLOTHING I COM 382588101 514 42850 SH OTHER 19 42850
GOODYS FAMILY CLOTHING I COM 382588101 900 75000 SH OTHER 21 75000
GOTTSCHALKS INC COM COM 383485109 1180 161300 SH OTHER 03 161300
WR GRACE & CO COM 38388F108 9412 756765 SH OTHER 02 756765
WR GRACE & CO COM 38388F108 2 150 SH OTHER 02 150
WR GRACE & CO COM 38388F108 65 5200 SH OTHER 03 5200
WR GRACE & CO COM 38388F108 58586 4710400 SH OTHER 04 4710400
WR GRACE & CO COM 38388F108 7759 623800 SH OTHER 04 623800
WR GRACE & CO COM 38388F108 132 10595 SH DEFINED 05 10595
WR GRACE & CO COM 38388F108 50 4050 SH OTHER 05 4050
WR GRACE & CO COM 38388F108 759 61000 SH OTHER 07 61000
WR GRACE & CO COM 38388F108 1005 80800 SH OTHER 07 80800
WR GRACE & CO COM 38388F108 257 20700 SH OTHER 08 20700
WR GRACE & CO COM 38388F108 4 300 SH OTHER 19 300
GRACO INC COM COM 384109104 2378 102300 SH OTHER 04 102300
GRACO INC COM COM 384109104 388 16672 SH DEFINED 05 16672
GRACO INC COM COM 384109104 98 4200 SH DEFINED 06 4200
GRACO INC COM COM 384109104 247 10624 SH DEFINED 10 10624
GRAINGER W W INC COM COM 384802104 3647 86574 SH OTHER 02 86574
GRAINGER W W INC COM COM 384802104 128 3030 SH OTHER 02 3030
GRAINGER W W INC COM COM 384802104 2 40 SH OTHER 03 40
GRAINGER W W INC COM COM 384802104 1270 30142 SH DEFINED 05 30142
GRAINGER W W INC COM COM 384802104 858 20375 SH DEFINED 06 20375
GRAINGER W W INC COM COM 384802104 699 16600 SH OTHER 08 16600
<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
GRAINGER W W INC COM COM 384802104 555 13182 SH OTHER 20 13182
GRAND CASINOS INC COM COM 385269105 478 60200 SH DEFINED 05 60200
GRAND CASINOS INC COM COM 385269105 8 1000 SH OTHER 05 1000
GRAND CASINOS INC COM COM 385269105 93 11735 SH DEFINED 10 11735
GRANITE CONSTRUCTION INC COM COM 387328107 265 9000 SH OTHER 03 9000
GRANITE CONSTRUCTION INC COM COM 387328107 387 13150 SH DEFINED 05 13150
GRANITE CONSTRUCTION INC COM COM 387328107 31 1050 SH DEFINED 06 1050
GRANITE CONSTRUCTION INC COM COM 387328107 62 2100 SH OTHER 07 2100
GRANITE CONSTRUCTION INC COM COM 387328107 236 8000 SH OTHER 07 8000
GRANITE CONSTRUCTION INC COM COM 387328107 438 14873 SH DEFINED 10 14873
GREAT ATLANTIC & PACTEA INC CO COM 390064103 3171 130774 SH OTHER 02 130774
GREAT ATLANTIC & PACTEA INC CO COM 390064103 4 145 SH OTHER 02 145
GREAT ATLANTIC & PACTEA INC CO COM 390064103 4 150 SH OTHER 03 150
GREAT ATLANTIC & PACTEA INC CO COM 390064103 237 9767 SH DEFINED 05 9767
GREAT ATLANTIC & PACTEA INC CO COM 390064103 228 9400 SH DEFINED 06 9400
GREAT ATLANTIC & PACTEA INC CO COM 390064103 395 16299 SH DEFINED 10 16299
GREAT LAKES CHEM CORP COM COM 390568103 719 18500 SH OTHER 01 18500
GREAT LAKES CHEM CORP COM COM 390568103 9979 256703 SH OTHER 02 256703
GREAT LAKES CHEM CORP COM COM 390568103 820 21100 SH OTHER 04 21100
GREAT LAKES CHEM CORP COM COM 390568103 1012 26035 SH DEFINED 05 26035
GREAT LAKES CHEM CORP COM COM 390568103 350 9000 SH OTHER 05 9000
GREAT LAKES CHEM CORP COM COM 390568103 365 9400 SH DEFINED 06 9400
GREAT LAKES CHEM CORP COM COM 390568103 187 4800 SH OTHER 07 4800
GREAT LAKES CHEM CORP COM COM 390568103 0 1 SH OTHER 08 1
GREAT LAKES CHEM CORP COM COM 390568103 4 100 SH OTHER 19 100
GREAT LAKES REIT INCCOM COM 390752103 0 2 SH OTHER 03 2
GREAT LAKES REIT INCCOM COM 390752103 48 2900 SH DEFINED 05 2900
GREAT LAKES REIT INCCOM COM 390752103 22306 1341300 SH OTHER 07 1341300
GREAT LAKES REIT INCCOM COM 390752103 5860 352400 SH OTHER 07 352400
GREAT LAKES REIT INCCOM COM 390752103 10218 614600 SH OTHER 19 614600
GREAT PLAINS SOFTWARE I COM 39119E105 7678 162500 SH OTHER 02 162500
GREAT PLAINS SOFTWARE I COM 39119E105 146 3100 SH DEFINED 05 3100
GREENBRIER COMPANIES COM 393657101 1703 120000 SH OTHER 04 120000
GREENBRIER COMPANIES COM 393657101 95 6700 SH DEFINED 05 6700
GREENPOINT FINL CORP COM COM 395384100 698 21900 SH DEFINED 05 21900
GREENPOINT FINL CORP COM COM 395384100 13 400 SH OTHER 05 400
GREENPOINT FINL CORP COM COM 395384100 411 12900 SH DEFINED 06 12900
GREENPOINT FINL CORP COM COM 395384100 172 5400 SH OTHER 19 5400
GREENPOINT FINL CORP COM COM 395384100 755 23697 SH OTHER 20 23697
GREIF BROS CORP CL A COM 397624107 155 4700 SH DEFINED 05 4700
GREIF BROS CORP CL A COM 397624107 43 1300 SH OTHER 05 1300
GREIF BROS CORP CL A COM 397624107 434 13154 SH DEFINED 10 13154
GREY ADVERTISING INCCOM COM 397838103 256 779 SH DEFINED 10 779
GREYHOUND LINES INC SUB DEB CO CORP CV 398048AD0 25 25000 SH OTHER 03 25000
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 05 200
GREYHOUND LINES INC COM COM 398048108 97 23532 SH DEFINED 10 23532
GRIFFON CORP COM COM 398433102 14 1600 SH DEFINED 05 1600
GRIFFON CORP COM COM 398433102 249 28408 SH DEFINED 10 28408
GRIFFON CORP COM COM 398433102 94 10700 SH OTHER 19 10700
GROUP MAINTENANCE AMERICA CP COM 39943E107 129 9000 SH DEFINED 05 9000
<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
GROUP MAINTENANCE AMERICA CP COM 39943E107 1 100 SH OTHER 05 100
GROUP MAINTENANCE AMERICA CP COM 39943E107 9 600 SH OTHER 07 600
GROUP MAINTENANCE AMERICA CP COM 39943E107 32 2200 SH OTHER 07 2200
GROUPE AB SA ADR ADRS 39944Q109 1 200 SH OTHER 05 200
GROUPE AB SA ADR ADRS 39944Q109 118 30000 SH OTHER 06 30000
GROUPE DANONE SPONS ADR ADRS 399449107 12869 246000 SH OTHER 02 246000
GROUPE DANONE SPONS ADR ADRS 399449107 4 80 SH OTHER 02 80
GROUPE DANONE SPONS ADR ADRS 399449107 535 10220 SH OTHER 05 10220
GROUPE DANONE SPONS ADR ADRS 399449107 563 10764 SH OTHER 07 10764
GROVE PROPERTY TRUSTREITS COM 399613108 16958 1695766 SH OTHER 07 1695766
GROWTH FUND OF SPAININC COM 399877109 26 1352 SH OTHER 03 1352
GROWTH FUND OF SPAININC COM 399877109 673 34500 SH OTHER 07 34500
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 109 20000 SH DEFINED 05 20000
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 5 1000 SH OTHER 05 1000
GRUPO IMSA S.A. DE C.V. SPONS ADRS 40048T106 341 35000 SH OTHER 05 35000
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 7 9000 SH DEFINED 9000
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 4 5612 SH DEFINED 05 5612
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 0 12 SH OTHER 05 12
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 70 27200 SH DEFINED 27200
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 1 300 SH OTHER 03 300
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 16 6268 SH DEFINED 05 6268
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 19 1000 SH DEFINED 1000
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 5500 284792 SH OTHER 02 284792
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 388 20113 SH DEFINED 03 20113
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 19 1000 SH OTHER 05 1000
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 4149 214857 SH OTHER 07 214857
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 94080 4871437 SH OTHER 07 4871437
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 1540 79742 SH OTHER 08 79742
GRUPO IUSACELL S A DE C V ADRS 40049W306 69 14000 SH OTHER 02 14000
GRUPO IUSACELL S A DE C V ADRS 40049W306 111 22500 SH OTHER 05 22500
GRYPHON HLDGS INC COM COM 400515102 2030 145000 SH OTHER 02 145000
GTECH HOLDINGS CORPORATIO COM 400518106 1488 56700 SH DEFINED 05 56700
GTECH HOLDINGS CORPORATIO COM 400518106 5239 199593 SH OTHER 05 199593
GTECH HOLDINGS CORPORATIO COM 400518106 252 9600 SH DEFINED 06 9600
GTECH HOLDINGS CORPORATIO COM 400518106 169 6454 SH DEFINED 10 6454
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 36 1000 SH OTHER 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 36 1000 SH OTHER 01 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 16 430 SH OTHER 02 430
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 1 35 SH OTHER 02 35
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 42 1150 SH DEFINED 05 1150
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 256 7085 SH OTHER 05 7085
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 5666 156855 SH OTHER 06 156855
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 402 11131 SH OTHER 20 11131
GUIDANT CORP COM COM 401698105 4733 63742 SH OTHER 02 63742
GUIDANT CORP COM COM 401698105 1173 15800 SH OTHER 03 15800
GUIDANT CORP COM COM 401698105 6513 87717 SH DEFINED 05 87717
GUIDANT CORP COM COM 401698105 14701 197995 SH OTHER 05 197995
GUIDANT CORP COM COM 401698105 1886 25400 SH DEFINED 06 25400
GUIDANT CORP COM COM 401698105 39 530 SH OTHER 06 530
GUIDANT CORP COM COM 401698105 832 11200 SH OTHER 07 11200
<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
GUIDANT CORP COM COM 401698105 1412 19015 SH OTHER 07 19015
GUIDANT CORP COM COM 401698105 36776 495300 SH OTHER 19 495300
GUIDANT CORP COM COM 401698105 1975 26600 SH OTHER 19 26600
GUIDANT CORP COM COM 401698105 1500 20200 SH OTHER 21 20200
GUILFORD MLS INC COM COM 401794102 158 10600 SH DEFINED 05 10600
GUILFORD MLS INC COM COM 401794102 303 20346 SH DEFINED 10 20346
GUILFORD MLS INC COM COM 401794102 308 20700 SH OTHER 19 20700
GUILFORD PHARMACEUT COM 401829106 6376 455400 SH OTHER 04 455400
GUILFORD PHARMACEUT COM 401829106 80 5700 SH DEFINED 05 5700
GUILFORD PHARMACEUT COM 401829106 2817 201200 SH OTHER 07 201200
GUILFORD PHARMACEUT COM 401829106 17 1200 SH OTHER 08 1200
GUILFORD PHARMACEUT COM 401829106 414 29539 SH OTHER 20 29539
GUITAR CENTER INC COM COM 402040109 4646 247800 SH OTHER 02 247800
GUITAR CENTER INC COM COM 402040109 122 6500 SH DEFINED 05 6500
GUITAR CENTER INC COM COM 402040109 529 28200 SH OTHER 07 28200
GUITAR CENTER INC COM COM 402040109 251 13400 SH OTHER 07 13400
GULF CANADA RESOURCES LTD CAD 40218L305 692 167650 SH OTHER 02 167650
GULF CANADA RESOURCES LTD CAD 40218L305 497 120600 SH OTHER 05 120600
GULF CANADA RESOURCES LTD CAD 40218L305 118 28500 SH DEFINED 06 28500
GULF INDONESIA RESOURCES COM 402284103 20 2450 SH OTHER 02 2450
GULF INDONESIA RESOURCES COM 402284103 117 14100 SH OTHER 04 14100
GULF INDONESIA RESOURCES COM 402284103 337 40500 SH OTHER 05 40500
GULF INDONESIA RESOURCES COM 402284103 12 1500 SH OTHER 06 1500
GULF INDONESIA RESOURCES COM 402284103 20 2450 SH OTHER 07 2450
GULF INDONESIA RESOURCES COM 402284103 2231 268350 SH OTHER 07 268350
GULF INDONESIA RESOURCES COM 402284103 76 9200 SH OTHER 08 9200
GULFSTREAM AEROSPACECORP COM COM 402734107 1360 33800 SH OTHER 02 33800
GULFSTREAM AEROSPACECORP COM COM 402734107 1276 31700 SH DEFINED 05 31700
GULFSTREAM AEROSPACECORP COM COM 402734107 411 10200 SH OTHER 05 10200
GULFSTREAM AEROSPACECORP COM COM 402734107 1026 25500 SH DEFINED 06 25500
GULFSTREAM AEROSPACECORP COM COM 402734107 103909 2581600 SH OTHER 07 2581600
GULFSTREAM AEROSPACECORP COM COM 402734107 38022 944646 SH OTHER 07 944646
GULFSTREAM AEROSPACECORP COM COM 402734107 2262 56200 SH DEFINED 10 56200
GULFSTREAM AEROSPACECORP COM COM 402734107 17197 427250 SH OTHER 19 427250
GULFSTREAM AEROSPACECORP COM COM 402734107 2914 72400 SH OTHER 19 72400
GULFWEST OIL CO COM COM 40274P109 35 34900 SH OTHER 05 34900
GYMBOREE CORP COM COM 403777105 286 38100 SH DEFINED 05 38100
GYMBOREE CORP COM COM 403777105 34 4509 SH DEFINED 10 4509
HMT TECHNOLOGY CORP CONV SUB N 403917AB3 26 40000 SH DEFINED 05 40000
HMT TECH CORP COM COM 403917107 8 1000 SH DEFINED 05 1000
HMT TECH CORP COM COM 403917107 78 10000 SH OTHER 19 10000
HBO & COMPANY COM COM 404100109 17845 618000 SH OTHER 02 618000
HBO & COMPANY COM COM 404100109 208 7200 SH OTHER 02 7200
HBO & COMPANY COM COM 404100109 781 27043 SH OTHER 03 27043
HBO & COMPANY COM COM 404100109 6477 224300 SH OTHER 04 224300
HBO & COMPANY COM COM 404100109 915 31700 SH OTHER 04 31700
HBO & COMPANY COM COM 404100109 1916 66359 SH DEFINED 05 66359
HBO & COMPANY COM COM 404100109 7582 262597 SH OTHER 05 262597
HBO & COMPANY COM COM 404100109 2311 80025 SH DEFINED 06 80025
HBO & COMPANY COM COM 404100109 116 4000 SH OTHER 06 4000
<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
HBO & COMPANY COM COM 404100109 933 32300 SH OTHER 07 32300
HBO & COMPANY COM COM 404100109 2727 94445 SH OTHER 07 94445
HBO & COMPANY COM COM 404100109 2169 75100 SH OTHER 08 75100
HBO & COMPANY COM COM 404100109 86088 2981400 SH OTHER 19 2981400
HBO & COMPANY COM COM 404100109 13938 482700 SH OTHER 19 482700
HBO & COMPANY COM COM 404100109 924 32000 SH OTHER 21 32000
HCC INS HLDGS INC COM COM 404132102 267 13800 SH DEFINED 05 13800
HCC INS HLDGS INC COM COM 404132102 45 2300 SH OTHER 19 2300
HNC SOFTWARE INC CONV SUB N CORP CV 40425PAA5 277 250000 SH OTHER 06 250000
HNC SOFTWARE INC CONV SUB N CORP CV 40425PAA5 2600 2350000 SH OTHER 19 2350000
HNC SOFTWARE INC COM COM 40425P107 6764 166500 SH OTHER 02 166500
HNC SOFTWARE INC COM COM 40425P107 325 8000 SH DEFINED 05 8000
HNC SOFTWARE INC COM COM 40425P107 98 2400 SH OTHER 05 2400
HNC SOFTWARE INC COM COM 40425P107 1992 49045 SH OTHER 05 49045
HNC SOFTWARE INC COM COM 40425P107 10209 251300 SH OTHER 19 251300
HNC SOFTWARE INC COM COM 40425P107 1694 41700 SH OTHER 19 41700
HNC SOFTWARE INC COM COM 40425P107 1016 25000 SH OTHER 21 25000
HRPT PROPERTIES CONV BOND CORP CV 40426WAB7 21 20000 SH DEFINED 05 20000
HRPT PROPERTIES TRUST COM 40426W101 6611 410000 SH OTHER 02 410000
HRPT PROPERTIES TRUST COM 40426W101 34 2100 SH OTHER 03 2100
HRPT PROPERTIES TRUST COM 40426W101 2016 125000 SH OTHER 04 125000
HRPT PROPERTIES TRUST COM 40426W101 71 4400 SH OTHER 05 4400
HRPT PROPERTIES TRUST COM 40426W101 426 26400 SH OTHER 07 26400
HRPT PROPERTIES TRUST COM 40426W101 21689 1345080 SH OTHER 20 1345080
HSB GROUP INC COM COM 40428N109 2 50 SH DEFINED 50
HSB GROUP INC COM COM 40428N109 2435 60300 SH OTHER 04 60300
HSB GROUP INC COM COM 40428N109 513 12700 SH DEFINED 05 12700
HSB GROUP INC COM COM 40428N109 238 5900 SH DEFINED 06 5900
HSB GROUP INC COM COM 40428N109 30 754 SH DEFINED 10 754
HS RES INC COM COM 404297103 1577 137901 SH OTHER 04 137901
HS RES INC COM COM 404297103 188 16400 SH DEFINED 05 16400
HUBCO INC COM COM 404382103 2 75 SH DEFINED 75
HUBCO INC COM COM 404382103 16 618 SH OTHER 03 618
HUBCO INC COM COM 404382103 406 16000 SH DEFINED 05 16000
HUBCO INC COM COM 404382103 225 8862 SH OTHER 05 8862
HUBCO INC COM COM 404382103 39 1556 SH DEFINED 06 1556
HUBCO INC COM COM 404382103 303 11936 SH OTHER 20 11936
HA-LO INDS INC COM COM 404429102 16172 552900 SH OTHER 02 552900
HA-LO INDS INC COM COM 404429102 202 6923 SH DEFINED 05 6923
HADCO CORP COM COM 404681108 713 29400 SH OTHER 04 29400
HADCO CORP COM COM 404681108 153 6300 SH DEFINED 05 6300
HADCO CORP COM COM 404681108 497 20500 SH OTHER 07 20500
HAEMONETICS CORP COM MASS COM 405024100 6333 329000 SH OTHER 02 329000
HAEMONETICS CORP COM MASS COM 405024100 2 100 SH OTHER 03 100
HAEMONETICS CORP COM MASS COM 405024100 150 7800 SH DEFINED 05 7800
HAEMONETICS CORP COM MASS COM 405024100 269 13968 SH DEFINED 10 13968
HAEMONETICS CORP COM MASS COM 405024100 106 5500 SH OTHER 19 5500
HAGLER BAILLY INC COM COM 405183104 3970 203600 SH OTHER 02 203600
HAGLER BAILLY INC COM COM 405183104 29 1500 SH OTHER 04 1500
HAGLER BAILLY INC COM COM 405183104 60 3100 SH DEFINED 05 3100
<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
HAHN AUTOMOTIVE WHSE COM 405191107 58 11024 SH OTHER 05 11024
HALLIBURTON CO COM USD2.5 COM 406216101 14 500 SH OTHER 01 500
HALLIBURTON CO COM USD2.5 COM 406216101 65969 2294585 SH OTHER 02 2294585
HALLIBURTON CO COM USD2.5 COM 406216101 8559 297702 SH DEFINED 03 297702
HALLIBURTON CO COM USD2.5 COM 406216101 66 2300 SH OTHER 03 2300
HALLIBURTON CO COM USD2.5 COM 406216101 7255 252340 SH DEFINED 05 252340
HALLIBURTON CO COM USD2.5 COM 406216101 5487 190843 SH OTHER 05 190843
HALLIBURTON CO COM USD2.5 COM 406216101 2618 91050 SH DEFINED 06 91050
HALLIBURTON CO COM USD2.5 COM 406216101 1265 43990 SH OTHER 06 43990
HALLIBURTON CO COM USD2.5 COM 406216101 4804 167100 SH OTHER 07 167100
HALLIBURTON CO COM USD2.5 COM 406216101 4287 149100 SH OTHER 07 149100
HALLIBURTON CO COM USD2.5 COM 406216101 2294 79800 SH OTHER 08 79800
HALLIBURTON CO COM USD2.5 COM 406216101 20652 718320 SH OTHER 19 718320
HALLIBURTON CO COM USD2.5 COM 406216101 1150 40000 SH OTHER 19 40000
HALLIBURTON CO COM USD2.5 COM 406216101 327 11381 SH OTHER 20 11381
HALLIBURTON CO COM USD2.5 COM 406216101 9 300 SH OTHER 21 300
HALTER MARINE GROUP INC COM COM 40642Y105 228 20000 SH OTHER 02 20000
HALTER MARINE GROUP INC COM COM 40642Y105 2 208 SH OTHER 03 208
HALTER MARINE GROUP INC COM COM 40642Y105 113 9900 SH DEFINED 05 9900
HALTER MARINE GROUP INC COM COM 40642Y105 106 9319 SH DEFINED 10 9319
HALTER MARINE GROUP INC COM COM 40642Y105 106 9296 SH OTHER 19 9296
HAMBRECHT & QUIST GROUP INC COM 406545103 1935 105300 SH OTHER 02 105300
HAMBRECHT & QUIST GROUP INC COM 406545103 112 6100 SH DEFINED 05 6100
HAMBRECHT & QUIST GROUP INC COM 406545103 4 200 SH OTHER 05 200
HAMBRECHT & QUIST GROUP INC COM 406545103 9 500 SH OTHER 07 500
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 882 195900 SH OTHER 07 195900
HANCOCK FABRICS INC COM 409900107 0 30 SH OTHER 03 30
HANCOCK FABRICS INC COM 409900107 34 3500 SH DEFINED 05 3500
HANCOCK FABRICS INC COM 409900107 15 1600 SH DEFINED 06 1600
HANCOCK FABRICS INC COM 409900107 52 5448 SH DEFINED 10 5448
HANDLEMAN CO DEL COM COM 410252100 210 24700 SH DEFINED 05 24700
HANDLEMAN CO DEL COM COM 410252100 1103 129742 SH DEFINED 10 129742
HANGER ORTHOPEDIC GROUP INC COM 41043F208 5375 288600 SH OTHER 02 288600
HANGER ORTHOPEDIC GROUP INC COM 41043F208 48 2600 SH DEFINED 05 2600
HANGER ORTHOPEDIC GROUP INC COM 41043F208 56 3000 SH OTHER 05 3000
M.A. HANNA CO COM COM 410522106 0 1 SH DEFINED 1
M.A. HANNA CO COM COM 410522106 261 23200 SH OTHER 04 23200
M.A. HANNA CO COM COM 410522106 77 6800 SH OTHER 04 6800
M.A. HANNA CO COM COM 410522106 305 27100 SH DEFINED 05 27100
M.A. HANNA CO COM COM 410522106 33 2900 SH DEFINED 06 2900
M.A. HANNA CO COM COM 410522106 12 1078 SH OTHER 07 1078
M.A. HANNA CO COM COM 410522106 71 6286 SH DEFINED 10 6286
HANNAFORD BROS CO COM COM 410550107 300 7100 SH DEFINED 05 7100
HANNAFORD BROS CO COM COM 410550107 46 1100 SH OTHER 07 1100
HANNAFORD BROS CO COM COM 410550107 173 4100 SH OTHER 07 4100
HANNAFORD BROS CO COM COM 410550107 482 11400 SH DEFINED 10 11400
HANOVER COMPRESSOR CO COM COM 410768105 39 1600 SH DEFINED 1600
HANOVER COMPRESSOR CO COM COM 410768105 220 9100 SH DEFINED 05 9100
HARBINGER CORP COM COM 41145C103 0 50 SH DEFINED 50
HARBINGER CORP COM COM 41145C103 368 50800 SH DEFINED 05 50800
<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
HARBINGER CORP COM COM 41145C103 273 37658 SH OTHER 20 37658
HARCOURT GEN INC COM COM 41163G101 3462 71572 SH OTHER 02 71572
HARCOURT GEN INC COM COM 41163G101 323 6683 SH DEFINED 05 6683
HARCOURT GEN INC COM COM 41163G101 455 9400 SH DEFINED 06 9400
HARBOR FLORIDA BANCSHARES COM 411901101 131 12700 SH OTHER 05 12700
HARLAND JOHN H CO COM COM 412693103 189 13900 SH DEFINED 05 13900
HARLAND JOHN H CO COM COM 412693103 43 3200 SH OTHER 08 3200
HARLAND JOHN H CO COM COM 412693103 50 3688 SH DEFINED 10 3688
HARLEY DAVIDSON INC USD.01 COM COM 412822108 67 2274 SH OTHER 03 2274
HARLEY DAVIDSON INC USD.01 COM COM 412822108 726 24500 SH DEFINED 05 24500
HARLEY DAVIDSON INC USD.01 COM COM 412822108 12868 434351 SH OTHER 05 434351
HARLEY DAVIDSON INC USD.01 COM COM 412822108 261 8800 SH DEFINED 06 8800
HARLEY DAVIDSON INC USD.01 COM COM 412822108 33 1100 SH OTHER 07 1100
HARLEY DAVIDSON INC USD.01 COM COM 412822108 821 27709 SH OTHER 08 27709
HARLEY DAVIDSON INC USD.01 COM COM 412822108 4351 146879 SH OTHER 20 146879
HARMAN INTL INDS INCNEW COM COM 413086109 220 6000 SH DEFINED 05 6000
HARMAN INTL INDS INCNEW COM COM 413086109 157 4275 SH DEFINED 10 4275
HARMAN INTL INDS INCNEW COM COM 413086109 40 1100 SH OTHER 19 1100
HARMONIC LIGHTWAVES INC, COM COM 413160102 375 30600 SH OTHER 04 30600
HARMONIC LIGHTWAVES INC, COM COM 413160102 208 16979 SH DEFINED 05 16979
HARMONIC LIGHTWAVES INC, COM COM 413160102 262 21400 SH OTHER 07 21400
HARMONIC LIGHTWAVES INC, COM COM 413160102 9 700 SH OTHER 08 700
HARMONY GOLD MNG CO LTD SPON A ADRS 413216300 156 32000 SH OTHER 08 32000
HARNISCHFEGER INDS INC COM 413345109 1591 141424 SH OTHER 02 141424
HARNISCHFEGER INDS INC COM 413345109 28978 2575800 SH OTHER 04 2575800
HARNISCHFEGER INDS INC COM 413345109 4005 355960 SH OTHER 04 355960
HARNISCHFEGER INDS INC COM 413345109 46 4122 SH DEFINED 05 4122
HARNISCHFEGER INDS INC COM 413345109 227 20200 SH DEFINED 06 20200
HARNISCHFEGER INDS INC COM 413345109 500 44400 SH OTHER 07 44400
HARNISCHFEGER INDS INC COM 413345109 667 59300 SH OTHER 07 59300
HARNISCHFEGER INDS INC COM 413345109 15 1300 SH OTHER 08 1300
HARNISCHFEGER INDS INC COM 413345109 170 15100 SH OTHER 08 15100
HARNISCHFEGER INDS INC COM 413345109 19 1676 SH DEFINED 10 1676
HARNISCHFEGER INDS INC COM 413345109 32 2800 SH OTHER 19 2800
HAROLD'S STORES INC COM COM 413353103 117 17590 SH OTHER 05 17590
HARRAHS ENTMT INC COM COM 413619107 2388 178563 SH OTHER 02 178563
HARRAHS ENTMT INC COM COM 413619107 13 1000 SH OTHER 03 1000
HARRAHS ENTMT INC COM COM 413619107 1092 81677 SH DEFINED 05 81677
HARRAHS ENTMT INC COM COM 413619107 80 6000 SH OTHER 05 6000
HARRAHS ENTMT INC COM COM 413619107 252 18825 SH DEFINED 06 18825
HARRAHS ENTMT INC COM COM 413619107 2092 156400 SH OTHER 07 156400
HARRAHS ENTMT INC COM COM 413619107 1146 85700 SH OTHER 07 85700
HARRAHS ENTMT INC COM COM 413619107 127 9524 SH OTHER 08 9524
HARRAHS ENTMT INC COM COM 413619107 92 6873 SH DEFINED 10 6873
HARRAHS ENTMT INC COM COM 413619107 1 100 SH OTHER 19 100
HARRIS CORP DEL COM COM 413875105 333 10400 SH OTHER 10400
HARRIS CORP DEL COM COM 413875105 3154 98555 SH OTHER 02 98555
HARRIS CORP DEL COM COM 413875105 13 400 SH OTHER 03 400
HARRIS CORP DEL COM COM 413875105 56 1750 SH OTHER 04 1750
HARRIS CORP DEL COM COM 413875105 1225 38270 SH DEFINED 05 38270
<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
HARRIS CORP DEL COM COM 413875105 841 26275 SH DEFINED 06 26275
HARRIS CORP DEL COM COM 413875105 15846 495200 SH OTHER 07 495200
HARRIS CORP DEL COM COM 413875105 2957 92400 SH OTHER 07 92400
HARRIS CORP DEL COM COM 413875105 467 14600 SH OTHER 08 14600
HARRIS CORP DEL COM COM 413875105 3658 114300 SH DEFINED 10 114300
HARRIS CORP DEL COM COM 413875105 5114 159800 SH OTHER 19 159800
HARRIS CORP DEL COM COM 413875105 4334 135441 SH OTHER 20 135441
HARSCO CORP COM COM 415864107 437 14500 SH DEFINED 05 14500
HARSCO CORP COM COM 415864107 139 4600 SH DEFINED 06 4600
HARSCO CORP COM COM 415864107 141 4694 SH DEFINED 10 4694
HARSCO CORP COM COM 415864107 84 2800 SH OTHER 19 2800
HARTE-HANKS COMMUNICAT COM 416196103 1237 55300 SH DEFINED 05 55300
HARTE-HANKS COMMUNICAT COM 416196103 1070 47800 SH OTHER 07 47800
HARTE-HANKS COMMUNICAT COM 416196103 564 25200 SH OTHER 07 25200
HARTFORD FIANANCIAL SERVICES G COM 416515104 24894 524781 SH OTHER 02 524781
HARTFORD FIANANCIAL SERVICES G COM 416515104 183 3864 SH OTHER 03 3864
HARTFORD FIANANCIAL SERVICES G COM 416515104 98802 2082784 SH OTHER 04 2082784
HARTFORD FIANANCIAL SERVICES G COM 416515104 13702 288840 SH OTHER 04 288840
HARTFORD FIANANCIAL SERVICES G COM 416515104 1155 24338 SH DEFINED 05 24338
HARTFORD FIANANCIAL SERVICES G COM 416515104 239 5040 SH OTHER 05 5040
HARTFORD FIANANCIAL SERVICES G COM 416515104 3098 65300 SH DEFINED 06 65300
HARTFORD FIANANCIAL SERVICES G COM 416515104 2979 62800 SH OTHER 07 62800
HARTFORD FIANANCIAL SERVICES G COM 416515104 3619 76282 SH OTHER 07 76282
HARTFORD FIANANCIAL SERVICES G COM 416515104 1962 41360 SH OTHER 08 41360
HARTFORD FIANANCIAL SERVICES G COM 416515104 531 11200 SH OTHER 08 11200
HARTFORD FIANANCIAL SERVICES G COM 416515104 4288 90400 SH OTHER 19 90400
HARTFORD LIFE INC CL A COM COM 416592103 5155 122000 SH OTHER 02 122000
HARTFORD LIFE INC CL A COM COM 416592103 1 12 SH OTHER 03 12
HARTFORD LIFE INC CL A COM COM 416592103 144 3400 SH DEFINED 05 3400
HARTFORD LIFE INC CL A COM COM 416592103 194 4600 SH DEFINED 06 4600
HARTFORD LIFE INC CL A COM COM 416592103 21 500 SH OTHER 07 500
HARTFORD LIFE INC CL A COM COM 416592103 80 1900 SH OTHER 07 1900
HARTFORD LIFE INC CL A COM COM 416592103 2696 63800 SH OTHER 19 63800
HARTFORD LIFE INC CL A COM COM 416592103 473 11200 SH OTHER 19 11200
HARTFORD LIFE INC CL A COM COM 416592103 3226 76358 SH OTHER 20 76358
HARTMARX CORP COM COM 417119104 206 31400 SH DEFINED 05 31400
HARTMARX CORP COM COM 417119104 124 18823 SH DEFINED 10 18823
HARVEYS CASINO RESORTS COM 417826104 213 8900 SH DEFINED 05 8900
HASBRO INC COM COM 418056107 3427 115916 SH OTHER 02 115916
HASBRO INC COM COM 418056107 3 100 SH OTHER 03 100
HASBRO INC COM COM 418056107 613 20722 SH DEFINED 05 20722
HASBRO INC COM COM 418056107 418 14150 SH DEFINED 06 14150
HASBRO INC COM COM 418056107 145 4900 SH OTHER 07 4900
HASBRO INC COM COM 418056107 423 14295 SH OTHER 07 14295
HASBRO INC COM COM 418056107 0 1 SH OTHER 08 1
HASBRO INC COM COM 418056107 6 200 SH OTHER 19 200
HASBRO INC COM COM 418056107 2081 70410 SH OTHER 20 70410
HAVEN BANCORP INC COM COM 419352109 86 5500 SH DEFINED 05 5500
HAVEN BANCORP INC COM COM 419352109 284 18203 SH OTHER 20 18203
HAWAIIAN ELEC INDS INC COM COM 419870100 5156 125000 SH OTHER 02 125000
<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
HAWAIIAN ELEC INDS INC COM COM 419870100 870 21100 SH DEFINED 05 21100
HAWAIIAN ELEC INDS INC COM COM 419870100 25 609 SH OTHER 05 609
HAWAIIAN ELEC INDS INC COM COM 419870100 48 1173 SH DEFINED 10 1173
HAWAIIAN ELEC INDS INC COM COM 419870100 276 6679 SH OTHER 20 6679
HAWK CORP CL A COMMON STO COM 420089104 10 1000 SH OTHER 03 1000
HAWK CORP CL A COMMON STO COM 420089104 636 66100 SH OTHER 04 66100
HAWK CORP CL A COMMON STO COM 420089104 209 21700 SH OTHER 07 21700
HAWK CORP CL A COMMON STO COM 420089104 1 100 SH OTHER 08 100
HEALTH CARE PPTY INVS INC COM 421915109 48 1451 SH OTHER 03 1451
HEALTH CARE PPTY INVS INC COM 421915109 242 7341 SH DEFINED 05 7341
HEALTHSOUTH CORP 144A PRVT 421924AD3 2634 3500000 SH OTHER 02 3500000
HEALTHSOUTH CORP 144A PRVT 421924AD3 4515 6000000 SH OTHER 19 6000000
HEALTHSOUTH CORP CONV SUB D CORP CV 421924AF8 1554 2065000 SH DEFINED 05 2065000
HEALTHSOUTH CORP CONV SUB D CORP CV 421924AF8 1270 1688000 SH OTHER 05 1688000
HEALTHSOUTH CORP COM COM 421924101 7646 728163 SH OTHER 02 728163
HEALTHSOUTH CORP COM COM 421924101 92 8800 SH OTHER 03 8800
HEALTHSOUTH CORP COM COM 421924101 48524 4621300 SH OTHER 04 4621300
HEALTHSOUTH CORP COM COM 421924101 5689 541800 SH OTHER 04 541800
HEALTHSOUTH CORP COM COM 421924101 4616 439616 SH DEFINED 05 439616
HEALTHSOUTH CORP COM COM 421924101 1551 147742 SH OTHER 05 147742
HEALTHSOUTH CORP COM COM 421924101 741 70600 SH DEFINED 06 70600
HEALTHSOUTH CORP COM COM 421924101 305 29000 SH OTHER 07 29000
HEALTHSOUTH CORP COM COM 421924101 978 93145 SH OTHER 07 93145
HEALTHSOUTH CORP COM COM 421924101 928 88400 SH OTHER 08 88400
HEALTHSOUTH CORP COM COM 421924101 259 24700 SH OTHER 08 24700
HEALTHSOUTH CORP COM COM 421924101 28924 2754700 SH OTHER 19 2754700
HEALTHSOUTH CORP COM COM 421924101 1238 117900 SH OTHER 19 117900
HEALTHSOUTH CORP COM COM 421924101 422 40150 SH OTHER 20 40150
HEALTHSOUTH CORP COM COM 421924101 1088 103600 SH OTHER 21 103600
HEALTH MGMT ASSOC INC NEW COM 421933102 0 25 SH DEFINED 25
HEALTH MGMT ASSOC INC NEW COM 421933102 23807 1304512 SH OTHER 02 1304512
HEALTH MGMT ASSOC INC NEW COM 421933102 2 100 SH OTHER 03 100
HEALTH MGMT ASSOC INC NEW COM 421933102 49944 2736650 SH OTHER 04 2736650
HEALTH MGMT ASSOC INC NEW COM 421933102 5963 326725 SH OTHER 04 326725
HEALTH MGMT ASSOC INC NEW COM 421933102 932 51050 SH DEFINED 05 51050
HEALTH MGMT ASSOC INC NEW COM 421933102 139 7600 SH DEFINED 06 7600
HEALTH MGMT ASSOC INC NEW COM 421933102 1997 109425 SH OTHER 07 109425
HEALTH MGMT ASSOC INC NEW COM 421933102 44571 2442250 SH OTHER 19 2442250
HEALTH MGMT ASSOC INC NEW COM 421933102 5530 302987 SH OTHER 19 302987
HEALTH MGMT ASSOC INC NEW COM 421933102 1615 88500 SH OTHER 21 88500
HEALTHCARE REALITY TRUST INC COM 421946104 1607 63000 SH OTHER 02 63000
HEALTHCARE REALITY TRUST INC COM 421946104 1928 75600 SH OTHER 04 75600
HEALTHCARE REALITY TRUST INC COM 421946104 140 5500 SH DEFINED 05 5500
HEALTHCARE REALITY TRUST INC COM 421946104 158 6211 SH OTHER 06 6211
HEALTHPLAN SVCS CORP COM COM 421959107 138 12800 SH DEFINED 05 12800
HEALTHPLAN SVCS CORP COM COM 421959107 5 500 SH DEFINED 06 500
HEARTPORT INC SUB NOTES CORP CV 421969AC0 235 500000 SH DEFINED 05 500000
HEARTPORT INC SUB NOTES CORP CV 421969AC0 141 300000 SH OTHER 05 300000
HEARTPORT INC COM COM 421969106 1 400 SH DEFINED 400
HEARTPORT INC COM COM 421969106 0 37 SH OTHER 03 37
<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
HEARTPORT INC COM COM 421969106 8 2547 SH DEFINED 05 2547
HEARTPORT INC COM COM 421969106 529 169195 SH OTHER 05 169195
HEARTPORT INC COM COM 421969106 1 468 SH OTHER 05 468
HEALTH CARE REIT INCCOM COM 42217K106 3193 119927 SH OTHER 04 119927
HEALTH CARE REIT INCCOM COM 42217K106 122 4600 SH DEFINED 05 4600
HEALTH CARE REIT INCCOM COM 42217K106 43 1600 SH OTHER 05 1600
HEALTH MGMT SYS INC COM COM 42219M100 126 16400 SH DEFINED 05 16400
HEALTH MGMT SYS INC COM COM 42219M100 5 600 SH OTHER 07 600
HEALTHCARE FINL PARTNERS COM 42219W108 7098 169000 SH OTHER 02 169000
HEALTHCARE FINL PARTNERS COM 42219W108 1768 42100 SH OTHER 04 42100
HEALTHCARE FINL PARTNERS COM 42219W108 130 3100 SH DEFINED 05 3100
HEALTHCARE FINL PARTNERS COM 42219W108 10975 261300 SH OTHER 19 261300
HEALTHCARE FINL PARTNERS COM 42219W108 1966 46800 SH OTHER 19 46800
HEALTHCARE RECOVERIES COM 42220K101 325 32500 SH OTHER 02 32500
HEALTHWORLD CORP COM STK COM 42222E103 310 20000 SH OTHER 21 20000
HEARST-ARGYLE TELEVISION COM 422317107 3222 96531 SH OTHER 05 96531
HEARTLAND EXPRESS INC COM COM 422347104 17 1000 SH OTHER 07 1000
HEARTLAND EXPRESS INC COM COM 422347104 64 3900 SH OTHER 07 3900
HEARTLAND EXPRESS INC COM COM 422347104 189 11436 SH DEFINED 10 11436
HEARX LTD COM COM 422360107 17 21100 SH OTHER 05 21100
HEFTEL BROADCASTING CORP CL A COM 422799106 7195 190600 SH OTHER 04 190600
HEFTEL BROADCASTING CORP CL A COM 422799106 997 26400 SH OTHER 04 26400
HEFTEL BROADCASTING CORP CL A COM 422799106 800 21200 SH OTHER 07 21200
HEILIG MEYERS CO COM COM 422893107 58 8000 SH DEFINED 05 8000
HEILIG MEYERS CO COM COM 422893107 131 18215 SH DEFINED 10 18215
HEINZ H J CO COM COM 423074103 170 3310 SH OTHER 3310
HEINZ H J CO COM COM 423074103 8251 160995 SH OTHER 02 160995
HEINZ H J CO COM COM 423074103 1122 21888 SH OTHER 02 21888
HEINZ H J CO COM COM 423074103 115 2250 SH OTHER 03 2250
HEINZ H J CO COM COM 423074103 2160 42147 SH DEFINED 05 42147
HEINZ H J CO COM COM 423074103 538 10500 SH OTHER 05 10500
HEINZ H J CO COM COM 423074103 6525 127325 SH DEFINED 06 127325
HEINZ H J CO COM COM 423074103 2031 39631 SH OTHER 07 39631
HEINZ H J CO COM COM 423074103 3090 60300 SH OTHER 08 60300
HEINZ H J CO COM COM 423074103 3603 70300 SH DEFINED 10 70300
HEINZ H J CO COM COM 423074103 876 17100 SH OTHER 19 17100
HEINZ H J CO COM COM 423074103 13043 254502 SH OTHER 20 254502
HELLER FINL INC COM COM 423328103 2638 109900 SH OTHER 04 109900
HELLER FINL INC COM COM 423328103 2854 118900 SH DEFINED 05 118900
HELLER FINL INC COM COM 423328103 48 2000 SH OTHER 06 2000
HELMERICH & PAYNE INC COM COM 423452101 3312 157714 SH OTHER 02 157714
HELMERICH & PAYNE INC COM COM 423452101 1803 85857 SH DEFINED 05 85857
HELMERICH & PAYNE INC COM COM 423452101 21 1000 SH OTHER 05 1000
HELMERICH & PAYNE INC COM COM 423452101 122 5800 SH OTHER 07 5800
HELMERICH & PAYNE INC COM COM 423452101 542 25800 SH OTHER 07 25800
HELMERICH & PAYNE INC COM COM 423452101 151 7200 SH OTHER 08 7200
HELMERICH & PAYNE INC COM COM 423452101 11 500 SH OTHER 19 500
HEMISPHERX BIOPHARMA INC COM COM 42366C103 62 10369 SH OTHER 05 10369
HENRY JACK & ASSOC INC COM COM 426281101 1433 30000 SH OTHER 02 30000
HENRY JACK & ASSOC INC COM COM 426281101 426 8931 SH DEFINED 05 8931
<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
HERBALIFE INTL INC CL A COM COM 426908208 283 30600 SH DEFINED 05 30600
HERBALIFE INTL INC CL A COM COM 426908208 52 5600 SH OTHER 05 5600
HERBALIFE INTL INC CL A COM COM 426908208 29 3100 SH DEFINED 10 3100
HERBALIFE INTL INC CL A COM COM 426908208 34 3700 SH OTHER 19 3700
HERBALIFE INTERNATIO COM 426908307 25 3100 SH DEFINED 05 3100
HERBALIFE INTERNATIO COM 426908307 73 9200 SH OTHER 05 9200
HERBALIFE INTERNATIO COM 426908307 49 6200 SH DEFINED 10 6200
HERBALIFE INTERNATIO COM 426908307 59 7400 SH OTHER 19 7400
HERCULES INC COM COM 427056106 101564 3378422 SH OTHER 02 3378422
HERCULES INC COM COM 427056106 619 20600 SH OTHER 02 20600
HERCULES INC COM COM 427056106 13 426 SH OTHER 03 426
HERCULES INC COM COM 427056106 1094 36400 SH OTHER 04 36400
HERCULES INC COM COM 427056106 289 9609 SH DEFINED 05 9609
HERCULES INC COM COM 427056106 475 15800 SH OTHER 05 15800
HERCULES INC COM COM 427056106 424 14100 SH DEFINED 06 14100
HERCULES INC COM COM 427056106 550 18300 SH OTHER 07 18300
HERCULES INC COM COM 427056106 770 25600 SH OTHER 07 25600
HERCULES INC COM COM 427056106 12 400 SH OTHER 19 400
HERSHEY FOODS CORP USD1 COM COM 427866108 28599 417891 SH OTHER 02 417891
HERSHEY FOODS CORP USD1 COM COM 427866108 110 1600 SH OTHER 03 1600
HERSHEY FOODS CORP USD1 COM COM 427866108 1237 18078 SH DEFINED 05 18078
HERSHEY FOODS CORP USD1 COM COM 427866108 41 600 SH OTHER 05 600
HERSHEY FOODS CORP USD1 COM COM 427866108 1287 18800 SH DEFINED 06 18800
HERSHEY FOODS CORP USD1 COM COM 427866108 808 11800 SH OTHER 07 11800
HERSHEY FOODS CORP USD1 COM COM 427866108 1964 28700 SH OTHER 07 28700
HERSHEY FOODS CORP USD1 COM COM 427866108 26037 380450 SH OTHER 19 380450
HERSHEY FOODS CORP USD1 COM COM 427866108 2373 34675 SH OTHER 20 34675
HERSHEY FOODS CORP USD1 COM COM 427866108 506 7400 SH OTHER 21 7400
HERTZ CORPORATION COM CL-A S COM 428040109 2379 56800 SH OTHER 04 56800
HERTZ CORPORATION COM CL-A S COM 428040109 691 16500 SH OTHER 04 16500
HERTZ CORPORATION COM CL-A S COM 428040109 17 400 SH DEFINED 05 400
HERTZ CORPORATION COM CL-A S COM 428040109 620 14800 SH DEFINED 06 14800
HERTZ CORPORATION COM CL-A S COM 428040109 7814 186600 SH OTHER 07 186600
HERTZ CORPORATION COM CL-A S COM 428040109 25 600 SH OTHER 08 600
HERTZ CORPORATION COM CL-A S COM 428040109 3400 81200 SH DEFINED 10 81200
HEWLETT PACKARD CONV 144A 428236AA1 582 1100000 SH DEFINED 05 1100000
HEWLETT PACKARD CONV 144A 428236AA1 17184 32500000 SH OTHER 19 32500000
HEWLETT PACKARD CONV 144A 428236AA1 264 500000 SH OTHER 21 500000
HEWLETT-PACKARD CO CONV SUB N CORP CV 428236AC7 7988 15000000 SH DEFINED 06 15000000
HEWLETT-PACKARD CO CONV SUB N CORP CV 428236AC7 9601 18030000 SH OTHER 19 18030000
HEWLETT PACKARD CO USD1 COM COM 428236103 3568 67400 SH OTHER 01 67400
HEWLETT PACKARD CO USD1 COM COM 428236103 46137 871537 SH OTHER 02 871537
HEWLETT PACKARD CO USD1 COM COM 428236103 8010 151302 SH OTHER 02 151302
HEWLETT PACKARD CO USD1 COM COM 428236103 2530 47790 SH OTHER 03 47790
HEWLETT PACKARD CO USD1 COM COM 428236103 7105 134208 SH DEFINED 05 134208
HEWLETT PACKARD CO USD1 COM COM 428236103 29633 559785 SH OTHER 05 559785
HEWLETT PACKARD CO USD1 COM COM 428236103 11869 224200 SH DEFINED 06 224200
HEWLETT PACKARD CO USD1 COM COM 428236103 540 10200 SH OTHER 07 10200
HEWLETT PACKARD CO USD1 COM COM 428236103 4214 79595 SH OTHER 07 79595
HEWLETT PACKARD CO USD1 COM COM 428236103 9312 175900 SH OTHER 08 175900
<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
HEWLETT PACKARD CO USD1 COM COM 428236103 32 600 SH OTHER 19 600
HEWLETT PACKARD CO USD1 COM COM 428236103 7418 140119 SH OTHER 20 140119
HEXCEL CORP CONV SUB N CORP CV 428291AA6 324 345000 SH OTHER 02 345000
HEXCEL CORP CONV SUB N CORP CV 428291AA6 3063 3258000 SH DEFINED 05 3258000
HEXCEL CORP COM NEW COM 428291108 1135 105600 SH OTHER 02 105600
HEXCEL CORP COM NEW COM 428291108 135 12600 SH DEFINED 05 12600
HIBERNIA CORP CLASS A COM 428656102 383 26500 SH DEFINED 05 26500
HIBERNIA CORP CLASS A COM 428656102 76 5250 SH OTHER 05 5250
HIBERNIA CORP CLASS A COM 428656102 17 1200 SH DEFINED 06 1200
HIBERNIA CORP CLASS A COM 428656102 29 2000 SH OTHER 07 2000
HIBERNIA CORP CLASS A COM 428656102 111 7700 SH OTHER 07 7700
HIBERNIA CORP CLASS A COM 428656102 113 7795 SH DEFINED 10 7795
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 78 2800 SH DEFINED 05 2800
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 198 7150 SH OTHER 05 7150
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 8760 315683 SH OTHER 20 315683
HILLENBRAND INDS INC COM COM 431573104 818 16700 SH DEFINED 05 16700
HILLENBRAND INDS INC COM COM 431573104 1145 23365 SH OTHER 05 23365
HILLENBRAND INDS INC COM COM 431573104 578 11800 SH DEFINED 06 11800
HILLENBRAND INDS INC COM COM 431573104 1181 24100 SH OTHER 07 24100
HILLENBRAND INDS INC COM COM 431573104 145 2963 SH OTHER 20 2963
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 3543 4003500 SH OTHER 05 4003500
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 332 375000 SH OTHER 06 375000
HILTON HOTELS CORP COM COM 432848109 2400 141188 SH OTHER 02 141188
HILTON HOTELS CORP COM COM 432848109 108 6345 SH OTHER 03 6345
HILTON HOTELS CORP COM COM 432848109 1580 92944 SH DEFINED 05 92944
HILTON HOTELS CORP COM COM 432848109 4609 271103 SH OTHER 05 271103
HILTON HOTELS CORP COM COM 432848109 827 48625 SH DEFINED 06 48625
HILTON HOTELS CORP COM COM 432848109 7 400 SH OTHER 07 400
HILTON HOTELS CORP COM COM 432848109 665 39100 SH OTHER 08 39100
HILTON HOTELS CORP COM COM 432848109 97 5700 SH DEFINED 10 5700
HILTON HOTELS CORP COM COM 432848109 4677 275100 SH OTHER 19 275100
HILTON HOTELS CORP COM COM 432848109 1984 116712 SH OTHER 20 116712
HITACHI LTD *FADR 10 COM ADRS 433578507 131 3015 SH OTHER 02 3015
HITACHI LTD *FADR 10 COM ADRS 433578507 31 705 SH OTHER 02 705
HITACHI LTD *FADR 10 COM ADRS 433578507 9 200 SH OTHER 05 200
HITACHI LTD *FADR 10 COM ADRS 433578507 126 2900 SH OTHER 07 2900
HOECHST AG ADR ADRS 434390308 938 24000 SH DEFINED 05 24000
HOECHST AG ADR ADRS 434390308 1399 35805 SH OTHER 05 35805
HOLLINGER INC LIQUID YIE CORP CV 43556CAC5 2649 6500000 SH OTHER 02 6500000
HOLLINGER INTL INC CL A COM 435569108 8431 586478 SH OTHER 02 586478
HOLLINGER INTL INC CL A COM 435569108 10515 731500 SH OTHER 04 731500
HOLLINGER INTL INC CL A COM 435569108 931 64800 SH DEFINED 05 64800
HOLLY CORP COM COM 435758305 125 8100 SH DEFINED 05 8100
HOLLY CORP COM COM 435758305 40 2598 SH DEFINED 10 2598
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 7457 547300 SH OTHER 02 547300
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 2880 211400 SH OTHER 04 211400
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 41 3000 SH OTHER 04 3000
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 966 70900 SH DEFINED 05 70900
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 1879 137900 SH OTHER 07 137900
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 10 700 SH OTHER 08 700
<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
HOLLYWOOD PARK INC NEW COM 436255103 32 3100 SH DEFINED 05 3100
HOLLYWOOD PARK INC NEW COM 436255103 30 2852 SH OTHER 05 2852
HOLLYWOOD PARK INC NEW COM 436255103 51 4877 SH DEFINED 10 4877
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 70 40000 SH OTHER 05 40000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 243 140000 SH OTHER 06 140000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 6133 3530000 SH OTHER 19 3530000
HOME DEPOT INC COM COM 437076102 1410 35700 SH OTHER 01 35700
HOME DEPOT INC COM COM 437076102 64293 1627677 SH OTHER 02 1627677
HOME DEPOT INC COM COM 437076102 327 8283 SH OTHER 02 8283
HOME DEPOT INC COM COM 437076102 4583 116016 SH OTHER 03 116016
HOME DEPOT INC COM COM 437076102 1462 37001 SH OTHER 04 37001
HOME DEPOT INC COM COM 437076102 6711 169894 SH DEFINED 05 169894
HOME DEPOT INC COM COM 437076102 3266 82675 SH OTHER 05 82675
HOME DEPOT INC COM COM 437076102 13763 348442 SH DEFINED 06 348442
HOME DEPOT INC COM COM 437076102 55301 1400020 SH OTHER 07 1400020
HOME DEPOT INC COM COM 437076102 33460 847079 SH OTHER 07 847079
HOME DEPOT INC COM COM 437076102 9851 249400 SH OTHER 08 249400
HOME DEPOT INC COM COM 437076102 46983 1189450 SH OTHER 19 1189450
HOME DEPOT INC COM COM 437076102 7019 177700 SH OTHER 19 177700
HOME DEPOT INC COM COM 437076102 4659 117958 SH OTHER 20 117958
HOME PPTYS N Y INC COM COM 437306103 16 600 SH OTHER 03 600
HOME PPTYS N Y INC COM COM 437306103 5627 214374 SH OTHER 04 214374
HOME PPTYS N Y INC COM COM 437306103 121 4600 SH DEFINED 05 4600
HOME PPTYS N Y INC COM COM 437306103 71 2700 SH OTHER 19 2700
HOME PPTYS N Y INC COM COM 437306103 9065 345318 SH OTHER 20 345318
HOMEBASE INC COM COM 43738E108 1 200 SH OTHER 03 200
HOMEBASE INC COM COM 43738E108 1 100 SH OTHER 05 100
HOMEBASE INC COM COM 43738E108 8358 1249738 SH OTHER 08 1249738
HOMEBASE INC COM COM 43738E108 560 83800 SH OTHER 08 83800
HOMEBASE INC COM COM 43738E108 204 30537 SH DEFINED 10 30537
HOMEBASE INC COM COM 43738E108 9 1400 SH OTHER 19 1400
HOMESTAKE MINING 5.50% CONV CONV EURO 437614AA8 14 15000 SH DEFINED 15000
HOMESTAKE MINING CO USD COM COM 437614100 6563 541273 SH OTHER 02 541273
HOMESTAKE MINING CO USD COM COM 437614100 6 500 SH OTHER 03 500
HOMESTAKE MINING CO USD COM COM 437614100 574 47301 SH DEFINED 05 47301
HOMESTAKE MINING CO USD COM COM 437614100 64 5242 SH OTHER 05 5242
HOMESTAKE MINING CO USD COM COM 437614100 400 32975 SH DEFINED 06 32975
HOMESTAKE MINING CO USD COM COM 437614100 2394 197465 SH OTHER 06 197465
HOMESTAKE MINING CO USD COM COM 437614100 572 47216 SH OTHER 08 47216
HOMESTAKE MINING CO USD COM COM 437614100 24519 2022200 SH OTHER 19 2022200
HOMESTAKE MINING CO USD COM COM 437614100 21 1740 SH OTHER 21 1740
HOMESTEAD VILLAGE INC COM 437851108 898 105700 SH OTHER 04 105700
HOMESTEAD VILLAGE INC COM 437851108 1 100 SH DEFINED 05 100
HOMESTEAD VILLAGE INC COM 437851108 54 6297 SH OTHER 05 6297
HOMESTEAD VILLAGE INC COM 437851108 36 4279 SH OTHER 07 4279
HON INDS INC COM COM 438092108 26 1120 SH OTHER 02 1120
HON INDS INC COM COM 438092108 11 465 SH OTHER 02 465
HON INDS INC COM COM 438092108 196 8300 SH DEFINED 05 8300
HON INDS INC COM COM 438092108 647 27400 SH DEFINED 06 27400
HON INDS INC COM COM 438092108 236 10000 SH OTHER 07 10000
<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
HON INDS INC COM COM 438092108 298 12632 SH DEFINED 10 12632
HON INDS INC COM COM 438092108 194 8200 SH OTHER 19 8200
HONDA MOTOR CO LTD USD ADR ADRS 438128308 264 4358 SH OTHER 02 4358
HONDA MOTOR CO LTD USD ADR ADRS 438128308 35 570 SH OTHER 02 570
HONDA MOTOR CO LTD USD ADR ADRS 438128308 23 375 SH DEFINED 05 375
HONDA MOTOR CO LTD USD ADR ADRS 438128308 15 255 SH OTHER 05 255
HONDA MOTOR CO LTD USD ADR ADRS 438128308 30 500 SH OTHER 07 500
HONDA MOTOR CO LTD USD ADR ADRS 438128308 784 12914 SH OTHER 20 12914
HONEYWELL INC COM COM 438506107 212710 3320346 SH OTHER 02 3320346
HONEYWELL INC COM COM 438506107 6775 105754 SH OTHER 02 105754
HONEYWELL INC COM COM 438506107 64 1000 SH OTHER 03 1000
HONEYWELL INC COM COM 438506107 7751 120987 SH DEFINED 05 120987
HONEYWELL INC COM COM 438506107 83 1300 SH OTHER 05 1300
HONEYWELL INC COM COM 438506107 1204 18800 SH DEFINED 06 18800
HONEYWELL INC COM COM 438506107 128 2000 SH OTHER 07 2000
HONEYWELL INC COM COM 438506107 250 3900 SH OTHER 07 3900
HONG KONG TELECOMMUN ADRS 438579203 1 75 SH DEFINED 75
HONG KONG TELECOMMUN ADRS 438579203 11549 603872 SH OTHER 02 603872
HONG KONG TELECOMMUN ADRS 438579203 15 805 SH OTHER 02 805
HONG KONG TELECOMMUN ADRS 438579203 5498 287465 SH DEFINED 03 287465
HONG KONG TELECOMMUN ADRS 438579203 15 805 SH OTHER 05 805
HONG KONG TELECOMMUN ADRS 438579203 62 3239 SH OTHER 07 3239
HONG KONG TELECOMMUN ADRS 438579203 1639 85688 SH OTHER 20 85688
HORIZON MEDICAL PRODUCTS I COM 439903105 415 70700 SH OTHER 02 70700
HORACE MANN EDUCATORCORP COM COM 440327104 1116 37186 SH DEFINED 10 37186
HORACE MANN EDUCATORCORP COM COM 440327104 90 3000 SH OTHER 19 3000
HORMEL GEO A & CO COM COM 440452100 4222 156000 SH OTHER 02 156000
HORMEL GEO A & CO COM COM 440452100 441 16300 SH DEFINED 05 16300
HORMEL GEO A & CO COM COM 440452100 1634 60376 SH DEFINED 10 60376
HOST MARRIOTT SVCS CORP COM COM 440914109 171 18751 SH DEFINED 05 18751
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 33 1100 SH OTHER 03 1100
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 302 10100 SH DEFINED 05 10100
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 263 8800 SH OTHER 05 8800
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 9596 320549 SH OTHER 20 320549
HOST MARRIOTT CORP COM COM 441078102 634 50000 SH DEFINED 05 50000
HOST MARRIOTT CORP COM COM 441078102 3 200 SH OTHER 05 200
HOST MARRIOTT CORP COM COM 441078102 60 4725 SH DEFINED 06 4725
HOST MARRIOTT CORP COM COM 441078102 5481 432000 SH OTHER 07 432000
HOST MARRIOTT CORP COM COM 441078102 1996 157300 SH OTHER 07 157300
HOST MARRIOTT CORP COM COM 441078102 390 30737 SH OTHER 08 30737
HOST MARRIOTT CORP COM COM 441078102 3328 262300 SH OTHER 19 262300
HOUGTON MIFFLIN CO COM COM 441560109 211 6800 SH OTHER 01 6800
HOUGTON MIFFLIN CO COM COM 441560109 7338 236700 SH OTHER 02 236700
HOUGTON MIFFLIN CO COM COM 441560109 353 11400 SH DEFINED 05 11400
HOUGTON MIFFLIN CO COM COM 441560109 16 500 SH OTHER 05 500
HOUGTON MIFFLIN CO COM COM 441560109 94855 3059827 SH OTHER 08 3059827
HOUGTON MIFFLIN CO COM COM 441560109 4238 136700 SH OTHER 08 136700
HOUSEHOLD INTL CORP COM COM 441815107 196105 5229455 SH OTHER 02 5229455
HOUSEHOLD INTL CORP COM COM 441815107 1681 44820 SH OTHER 02 44820
HOUSEHOLD INTL CORP COM COM 441815107 184 4906 SH OTHER 03 4906
<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
HOUSEHOLD INTL CORP COM COM 441815107 35760 953600 SH OTHER 04 953600
HOUSEHOLD INTL CORP COM COM 441815107 3990 106400 SH OTHER 04 106400
HOUSEHOLD INTL CORP COM COM 441815107 2561 68296 SH DEFINED 05 68296
HOUSEHOLD INTL CORP COM COM 441815107 56475 1506004 SH OTHER 05 1506004
HOUSEHOLD INTL CORP COM COM 441815107 3172 84589 SH DEFINED 06 84589
HOUSEHOLD INTL CORP COM COM 441815107 176 4700 SH OTHER 07 4700
HOUSEHOLD INTL CORP COM COM 441815107 2520 67200 SH OTHER 08 67200
HOUSEHOLD INTL CORP COM COM 441815107 17050 454672 SH OTHER 19 454672
HOUSEHOLD INTL CORP COM COM 441815107 934 24900 SH OTHER 19 24900
HOUSEHOLD INTL CORP COM COM 441815107 17 450 SH OTHER 21 450
HOUSTON EXPLORATION CO COM COM 442120101 784 40200 SH DEFINED 05 40200
HOUSTON INDS INC COM COM 442161105 220392 7080880 SH OTHER 02 7080880
HOUSTON INDS INC COM COM 442161105 1691 54328 SH OTHER 02 54328
HOUSTON INDS INC COM COM 442161105 55 1778 SH OTHER 03 1778
HOUSTON INDS INC COM COM 442161105 1996 64121 SH DEFINED 05 64121
HOUSTON INDS INC COM COM 442161105 135 4338 SH OTHER 05 4338
HOUSTON INDS INC COM COM 442161105 1367 43925 SH DEFINED 06 43925
HOUSTON INDS INC COM COM 442161105 3 100 SH OTHER 07 100
HOUSTON INDS INC COM COM 442161105 1543 49566 SH OTHER 08 49566
HOUSTON INDS INC COM COM 442161105 20 647 SH DEFINED 10 647
HOUSTON INDS INC COM COM 442161105 83614 2686400 SH OTHER 19 2686400
HOUSTON INDS INC COM COM 442161105 1066 34237 SH OTHER 20 34237
HOUSTON INDS INC COM COM 442161105 3617 116200 SH OTHER 21 116200
HOWMET INTERNATIONALINC COM 443208103 40 3400 SH OTHER 03 3400
HOWMET INTERNATIONALINC COM 443208103 265 22800 SH OTHER 05 22800
HUANENG POWER INTL INC ADR (R ADRS 443304100 98 9595 SH OTHER 02 9595
HUANENG POWER INTL INC ADR (R ADRS 443304100 92 9000 SH OTHER 05 9000
HUANENG POWER INTL INC ADR (R ADRS 443304100 98 9595 SH OTHER 07 9595
HUANENG POWER INTL INC ADR (R ADRS 443304100 10578 1031997 SH OTHER 07 1031997
HUANENG POWER INTL INC ADR (R ADRS 443304100 90 8753 SH OTHER 08 8753
HUANENG POWER INTL INC ADR (R ADRS 443304100 184 17950 SH OTHER 08 17950
HUANENG POWER INTL INC ADR (R ADRS 443304100 49 4823 SH OTHER 20 4823
HUBBELL INC CL A COM 443510102 7549 212264 SH OTHER 07 212264
HUBBELL INC USD.01 CL-B COM COM 443510201 128 3609 SH OTHER 02 3609
HUBBELL INC USD.01 CL-B COM COM 443510201 80 2258 SH OTHER 02 2258
HUBBELL INC USD.01 CL-B COM COM 443510201 2 45 SH OTHER 03 45
HUBBELL INC USD.01 CL-B COM COM 443510201 323 9100 SH DEFINED 05 9100
HUBBELL INC USD.01 CL-B COM COM 443510201 4985 140430 SH OTHER 07 140430
HUDSON RIVER BANCORPCOM STK COM 444128102 765 75600 SH OTHER 05 75600
HUDSON RIVER BANCORPCOM STK COM 444128102 44 4300 SH OTHER 05 4300
HUGHES SUPPLY INC COM COM 444482103 7126 251150 SH OTHER 04 251150
HUGHES SUPPLY INC COM COM 444482103 953 33600 SH DEFINED 05 33600
HUGHES SUPPLY INC COM COM 444482103 45 1600 SH OTHER 07 1600
HUGHES SUPPLY INC COM COM 444482103 170 6000 SH OTHER 07 6000
HUGHES SUPPLY INC COM COM 444482103 85 3000 SH OTHER 19 3000
HUMANA INC COM COM 444859102 9202 561971 SH OTHER 02 561971
HUMANA INC COM COM 444859102 425 25983 SH DEFINED 05 25983
HUMANA INC COM COM 444859102 9 575 SH OTHER 05 575
HUMANA INC COM COM 444859102 411 25100 SH DEFINED 06 25100
HUMANA INC COM COM 444859102 496 30300 SH OTHER 08 30300
<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
HUMANA INC COM COM 444859102 3216 196400 SH DEFINED 10 196400
HUMANA INC COM COM 444859102 76 4636 SH OTHER 20 4636
HUMAN GENOME SCIENCES I COM 444903108 471 15700 SH DEFINED 05 15700
HUMAN GENOME SCIENCES I COM 444903108 30 1000 SH OTHER 07 1000
HUMAN GENOME SCIENCES I COM 444903108 647 21575 SH OTHER 20 21575
HUNT CORP COM COM 445591100 46 3000 SH DEFINED 05 3000
HUNT CORP COM COM 445591100 129 8467 SH DEFINED 10 8467
HUNT J B TRANS SVCS INC COM COM 445658107 3 200 SH OTHER 03 200
HUNT J B TRANS SVCS INC COM COM 445658107 393 27100 SH DEFINED 05 27100
HUNT J B TRANS SVCS INC COM COM 445658107 125 8633 SH DEFINED 10 8633
HUNTINGTON BANCSHARES COM 446150104 1 20 SH DEFINED 20
HUNTINGTON BANCSHARES COM 446150104 3459 137670 SH OTHER 02 137670
HUNTINGTON BANCSHARES COM 446150104 29 1152 SH OTHER 03 1152
HUNTINGTON BANCSHARES COM 446150104 620 24680 SH DEFINED 05 24680
HUNTINGTON BANCSHARES COM 446150104 647 25756 SH DEFINED 06 25756
HUNTINGTON BANCSHARES COM 446150104 53 2095 SH OTHER 07 2095
HUNTINGTON BANCSHARES COM 446150104 512 20395 SH OTHER 20 20395
HURRICANE HYDROCARBO 44779E106 2430 1050820 SH OTHER 02 1050820
HUSSMAN INTL INC COM COM 448110106 1 100 SH OTHER 03 100
HUSSMAN INTL INC COM COM 448110106 341 24065 SH DEFINED 05 24065
HUSSMAN INTL INC COM COM 448110106 1 100 SH OTHER 05 100
HUTCHINSON TECHNOLOGY COM 448407106 2552 149000 SH OTHER 02 149000
HUTCHINSON TECHNOLOGY COM 448407106 21 1200 SH DEFINED 05 1200
HUTCHINSON TECHNOLOGY COM 448407106 65 3772 SH DEFINED 10 3772
HUTCHINSON TECHNOLOGY COM 448407106 118 6900 SH OTHER 19 6900
HVIDE MARINE INC CL A COM COM 448515106 1 200 SH DEFINED 05 200
HVIDE MARINE INC CL A COM COM 448515106 71 9900 SH OTHER 05 9900
ICN PHARMACEUTICALS COM COM 448924100 1 84 SH DEFINED 84
ICN PHARMACEUTICALS COM COM 448924100 19 1100 SH OTHER 02 1100
ICN PHARMACEUTICALS COM COM 448924100 1822 104100 SH DEFINED 05 104100
ICN PHARMACEUTICALS COM COM 448924100 18 1000 SH OTHER 05 1000
ICN PHARMACEUTICALS COM COM 448924100 2906 166034 SH DEFINED 10 166034
IDT CORP COM COM 448947101 624 27130 SH DEFINED 05 27130
IDT CORP COM COM 448947101 23 1000 SH OTHER 05 1000
IDT CORP COM COM 448947101 2584 112354 SH OTHER 20 112354
HYPERION TELECOMM INC COM 44914K306 940 160000 SH OTHER 02 160000
HYPERION SOLUTIONS CORP COM 44914M104 95 4379 SH DEFINED 05 4379
HYPERION SOLUTIONS CORP COM 44914M104 336 15481 SH OTHER 05 15481
HYPERION SOLUTIONS CORP COM 44914M104 15 700 SH OTHER 07 700
HYPERION SOLUTIONS CORP COM 44914M104 54 2500 SH OTHER 07 2500
HYPERION SOLUTIONS CORP COM 44914M104 68 3135 SH OTHER 19 3135
IBP INC COM COM 449223106 32588 1609300 SH OTHER 04 1609300
IBP INC COM COM 449223106 4356 215110 SH OTHER 04 215110
IBP INC COM COM 449223106 1699 83900 SH DEFINED 05 83900
IBP INC COM COM 449223106 15 735 SH OTHER 05 735
IBP INC COM COM 449223106 612 30200 SH OTHER 07 30200
IBP INC COM COM 449223106 650 32100 SH OTHER 07 32100
IBP INC COM COM 449223106 16985 838741 SH OTHER 08 838741
IBP INC COM COM 449223106 1517 74900 SH OTHER 08 74900
IBP INC COM COM 449223106 1308 64570 SH DEFINED 10 64570
<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
ICG COMMUNICATIONS INC COM 449246107 709 42000 SH OTHER 02 42000
ICG COMMUNICATIONS INC COM 449246107 2116 125377 SH DEFINED 05 125377
ICG COMMUNICATIONS INC COM 449246107 110 6500 SH OTHER 05 6500
ICOS CORP COM COM 449295104 0 25 SH OTHER 03 25
ICOS CORP COM COM 449295104 122 6900 SH DEFINED 05 6900
ICOS CORP COM COM 449295104 5 300 SH OTHER 07 300
ICOS CORP COM COM 449295104 1620 91280 SH OTHER 20 91280
IDEC PHARMACEUTICALS CORP COM 449370105 6318 266000 SH OTHER 02 266000
IDEC PHARMACEUTICALS CORP COM 449370105 3 130 SH OTHER 03 130
IDEC PHARMACEUTICALS CORP COM 449370105 965 40629 SH DEFINED 05 40629
IDEC PHARMACEUTICALS CORP COM 449370105 352 14800 SH OTHER 05 14800
IDEC PHARMACEUTICALS CORP COM 449370105 598 25177 SH OTHER 20 25177
IDM ENVIRONMENTAL CORP COM 449391101 3 6400 SH OTHER 03 6400
IDM ENVIRONMENTAL CORP COM 449391101 50 99900 SH OTHER 05 99900
IDX SYSTEMS CORP COM COM 449491109 17320 326800 SH OTHER 02 326800
IDX SYSTEMS CORP COM COM 449491109 167 3156 SH DEFINED 05 3156
IDX SYSTEMS CORP COM COM 449491109 14655 276500 SH OTHER 19 276500
IDX SYSTEMS CORP COM COM 449491109 2483 46850 SH OTHER 19 46850
IGEN INTL INC COM COM 449536101 3673 130000 SH OTHER 02 130000
IGEN INTL INC COM COM 449536101 20 700 SH OTHER 04 700
IGEN INTL INC COM COM 449536101 105 3700 SH DEFINED 05 3700
IGEN INTL INC COM COM 449536101 14 500 SH OTHER 05 500
IGEN INTL INC COM COM 449536101 599 21200 SH OTHER 05 21200
IHOP CORP USD.01 COM COM 449623107 225 6100 SH DEFINED 05 6100
IMC GLOBAL INC COM COM 449669100 30118 1554500 SH OTHER 04 1554500
IMC GLOBAL INC COM COM 449669100 4011 207000 SH OTHER 04 207000
IMC GLOBAL INC COM COM 449669100 900 46433 SH DEFINED 05 46433
IMC GLOBAL INC COM COM 449669100 15 792 SH OTHER 05 792
IMC GLOBAL INC COM COM 449669100 355 18300 SH DEFINED 06 18300
IMC GLOBAL INC COM COM 449669100 562 29000 SH OTHER 07 29000
IMC GLOBAL INC COM COM 449669100 595 30700 SH OTHER 07 30700
IMC GLOBAL INC COM COM 449669100 233 12000 SH OTHER 08 12000
IMC GLOBAL INC COM COM 449669100 57 2942 SH DEFINED 10 2942
IPL ENERGY INC CAD NPV COM (U 449911106 557 13300 SH DEFINED 06 13300
IMS HEALTH INC COM STK COM 449934108 10929 176455 SH OTHER 02 176455
IMS HEALTH INC COM STK COM 449934108 25 400 SH OTHER 03 400
IMS HEALTH INC COM STK COM 449934108 1024 16537 SH DEFINED 05 16537
IMS HEALTH INC COM STK COM 449934108 83 1332 SH OTHER 05 1332
IMS HEALTH INC COM STK COM 449934108 3263 52675 SH DEFINED 06 52675
IMS HEALTH INC COM STK COM 449934108 334 5394 SH OTHER 07 5394
IMS HEALTH INC COM STK COM 449934108 2007 32400 SH OTHER 08 32400
IMS HEALTH INC COM STK COM 449934108 19391 313070 SH OTHER 19 313070
IMS HEALTH INC COM STK COM 449934108 111 1791 SH OTHER 20 1791
IMS HEALTH INC COM STK COM 449934108 492 7940 SH OTHER 21 7940
IRT PPTY CO SUB DEB CO CORP CV 450058AA0 10 10000 SH OTHER 05 10000
ISS GROUP INC COM COM 450306105 1275 40000 SH OTHER 02 40000
ISS GROUP INC COM COM 450306105 6 200 SH OTHER 03 200
ISS GROUP INC COM COM 450306105 720 22600 SH DEFINED 05 22600
ISS GROUP INC COM COM 450306105 574 18000 SH OTHER 05 18000
ISS GROUP INC COM COM 450306105 22 700 SH OTHER 07 700
<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
ITC DELTACOM INC COM COM 45031T104 710 34200 SH OTHER 34200
ITC DELTACOM INC COM COM 45031T104 923 44500 SH OTHER 01 44500
ITC DELTACOM INC COM COM 45031T104 5810 280000 SH OTHER 02 280000
ITC DELTACOM INC COM COM 45031T104 5 242 SH OTHER 03 242
ITC DELTACOM INC COM COM 45031T104 425 20500 SH DEFINED 05 20500
ITC DELTACOM INC COM COM 45031T104 22789 1098282 SH OTHER 05 1098282
ITC DELTACOM INC COM COM 45031T104 697 33610 SH OTHER 06 33610
ITT EDL SVCS INC COM COM 45068B109 3520 110000 SH OTHER 02 110000
ITT EDL SVCS INC COM COM 45068B109 218 6800 SH DEFINED 05 6800
IXC COMMUNICATIONS INC COM COM 450713102 3588 120600 SH OTHER 02 120600
IXC COMMUNICATIONS INC COM COM 450713102 788 26500 SH DEFINED 05 26500
IXC COMMUNICATIONS INC COM COM 450713102 338 11378 SH OTHER 05 11378
ITT INDUSTRIES INC COM COM 450911102 3870 114229 SH OTHER 02 114229
ITT INDUSTRIES INC COM COM 450911102 5 150 SH OTHER 03 150
ITT INDUSTRIES INC COM COM 450911102 671 19800 SH OTHER 04 19800
ITT INDUSTRIES INC COM COM 450911102 626 18482 SH DEFINED 05 18482
ITT INDUSTRIES INC COM COM 450911102 26 760 SH OTHER 05 760
ITT INDUSTRIES INC COM COM 450911102 1064 31400 SH DEFINED 06 31400
ITT INDUSTRIES INC COM COM 450911102 1935 57113 SH OTHER 07 57113
ITT INDUSTRIES INC COM COM 450911102 747 22056 SH OTHER 08 22056
IDAHO PWR CO COM **SEE CUSI COM 451380109 18 535 SH OTHER 03 535
IDAHO PWR CO COM COM 451380109 852 25200 SH DEFINED 05 25200
IDAHO PWR CO COM **SEE CUSI COM 451380109 41086 1215100 SH OTHER 19 1215100
IDAHO PWR CO COM **SEE CUSI COM 451380109 34 1000 SH OTHER 21 1000
IDEX CORP COM COM 45167R104 90 3375 SH OTHER 03 3375
IDEX CORP COM COM 45167R104 154 5800 SH DEFINED 05 5800
IDEX CORP COM COM 45167R104 110 4149 SH DEFINED 10 4149
IDEX CORP COM COM 45167R104 248 9350 SH OTHER 19 9350
IDEXX LABORATORIES INC COM COM 45168D104 2388 100000 SH OTHER 02 100000
IDEXX LABORATORIES INC COM COM 45168D104 244 10200 SH DEFINED 05 10200
IDEXX LABORATORIES INC COM COM 45168D104 49 2040 SH OTHER 05 2040
IDEXX LABORATORIES INC COM COM 45168D104 979 41000 SH OTHER 21 41000
IKON OFFICE SOLUTIONS COM 451713101 1823 253647 SH OTHER 02 253647
IKON OFFICE SOLUTIONS COM 451713101 5 750 SH OTHER 03 750
IKON OFFICE SOLUTIONS COM 451713101 935 130022 SH DEFINED 05 130022
IKON OFFICE SOLUTIONS COM 451713101 17 2400 SH OTHER 05 2400
IKON OFFICE SOLUTIONS COM 451713101 203 28250 SH DEFINED 06 28250
IKON OFFICE SOLUTIONS COM 451713101 128 17800 SH OTHER 08 17800
IKON OFFICE SOLUTIONS COM 451713101 2013 280000 SH DEFINED 10 280000
IKON OFFICE SOLUTIONS COM 451713101 625 86993 SH OTHER 19 86993
IL FORNAIO AMERICA CORP COM COM 451926109 289 49200 SH OTHER 02 49200
IL FORNAIO AMERICA CORP COM COM 451926109 14 2363 SH OTHER 05 2363
ILLINOIS TOOL WKS INC COM COM 452308109 4465 81933 SH OTHER 02 81933
ILLINOIS TOOL WKS INC COM COM 452308109 721 13225 SH OTHER 03 13225
ILLINOIS TOOL WKS INC COM COM 452308109 1510 27706 SH DEFINED 05 27706
ILLINOIS TOOL WKS INC COM COM 452308109 559 10250 SH OTHER 05 10250
ILLINOIS TOOL WKS INC COM COM 452308109 3560 65325 SH DEFINED 06 65325
ILLINOIS TOOL WKS INC COM COM 452308109 27 500 SH OTHER 07 500
ILLINOIS TOOL WKS INC COM COM 452308109 16 300 SH OTHER 07 300
ILLINOIS TOOL WKS INC COM COM 452308109 2463 45200 SH OTHER 08 45200
<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
ILLINOIS TOOL WKS INC COM COM 452308109 4589 84200 SH OTHER 19 84200
ILLINOIS TOOL WKS INC COM COM 452308109 4211 77268 SH OTHER 20 77268
ILLINOVA CORP COM COM 452317100 25030 872500 SH OTHER 02 872500
ILLINOVA CORP COM COM 452317100 6 200 SH OTHER 03 200
ILLINOVA CORP COM COM 452317100 11581 403700 SH OTHER 04 403700
ILLINOVA CORP COM COM 452317100 654 22800 SH OTHER 04 22800
ILLINOVA CORP COM COM 452317100 597 20800 SH DEFINED 05 20800
ILLINOVA CORP COM COM 452317100 544 18975 SH DEFINED 06 18975
ILLINOVA CORP COM COM 452317100 5012 174700 SH OTHER 07 174700
ILLINOVA CORP COM COM 452317100 379 13200 SH OTHER 08 13200
ILLINOVA CORP COM COM 452317100 35634 1242150 SH OTHER 19 1242150
ILLINOVA CORP COM COM 452317100 1154 40234 SH OTHER 20 40234
ILLINOVA CORP COM COM 452317100 2370 82600 SH OTHER 21 82600
ILLINOVA CORP COM COM 452317100 209 7300 SH OTHER 21 7300
IMATION CORP COM COM 45245A107 6 332 SH OTHER 02 332
IMATION CORP COM COM 45245A107 1 61 SH OTHER 02 61
IMATION CORP COM COM 45245A107 3 145 SH OTHER 03 145
IMATION CORP COM COM 45245A107 24 1280 SH OTHER 04 1280
IMATION CORP COM COM 45245A107 359 19400 SH DEFINED 05 19400
IMATION CORP COM COM 45245A107 0 20 SH OTHER 05 20
IMATION CORP COM COM 45245A107 11 600 SH OTHER 07 600
IMATION CORP COM COM 45245A107 53 2890 SH OTHER 07 2890
IMATION CORP COM COM 45245A107 20 1071 SH OTHER 20 1071
IMAX CORP CAD NPV COM (USD) 45245E109 6848 342400 SH OTHER 04 342400
IMAX CORP CAD NPV COM (USD) 45245E109 962 48100 SH OTHER 04 48100
IMAX CORP CAD NPV COM (USD) 45245E109 936 46800 SH OTHER 07 46800
IMCLONE SYSTEMS INC COM COM 45245W109 2275 260000 SH OTHER 02 260000
IMCLONE SYSTEMS INC COM COM 45245W109 68 7800 SH DEFINED 05 7800
IMMUNE RESPONSE CORP DEL COM 45252T106 23 2035 SH OTHER 03 2035
IMMUNE RESPONSE CORP DEL COM 45252T106 169 14700 SH DEFINED 05 14700
IMMUNE RESPONSE CORP DEL COM 45252T106 679 59000 SH OTHER 05 59000
IMMUNE RESPONSE CORP DEL COM 45252T106 1060 92202 SH OTHER 20 92202
IMMUNEX CORP NEW COM COM 452528102 4292 77500 SH OTHER 02 77500
IMMUNEX CORP NEW COM COM 452528102 6 100 SH OTHER 03 100
IMMUNEX CORP NEW COM COM 452528102 5144 92900 SH DEFINED 05 92900
IMPAC MORTGAGE HOLDINGS I COM 45254P102 77 5700 SH DEFINED 05 5700
IMPAC MORTGAGE HOLDINGS I COM 45254P102 15 1100 SH OTHER 07 1100
IMPAC MORTGAGE HOLDINGS I COM 45254P102 59 4400 SH OTHER 07 4400
IMPATH INC COM COM 45255G101 2669 89700 SH OTHER 02 89700
IMPATH INC COM COM 45255G101 54 1800 SH DEFINED 05 1800
IMPATH INC COM COM 45255G101 179 6000 SH OTHER 05 6000
IMPATH INC COM COM 45255G101 15 500 SH OTHER 07 500
IMPERIAL BANCORP COM COM 452556103 486 32100 SH DEFINED 05 32100
IMPERIAL BANCORP COM COM 452556103 468 30950 SH DEFINED 06 30950
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 189 5960 SH OTHER 02 5960
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 39 1215 SH OTHER 02 1215
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 64 2000 SH DEFINED 05 2000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 32 1000 SH OTHER 07 1000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 25703 809550 SH OTHER 19 809550
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 22 700 SH OTHER 21 700
<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
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 283 8910 SH OTHER 21 8910
IMPERIAL CREDIT INDSINC COM 452729106 188 30100 SH DEFINED 05 30100
IMPERIAL CREDIT INDSINC COM 452729106 50 8000 SH OTHER 19 8000
IMPERIAL HOLLY CORP COM COM 452835101 13 1900 SH OTHER 03 1900
IMPERIAL HOLLY CORP COM COM 452835101 3 500 SH DEFINED 05 500
IMPERIAL HOLLY CORP COM COM 452835101 70 10324 SH DEFINED 10 10324
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 247 41100 SH DEFINED 05 41100
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 19 3200 SH OTHER 05 3200
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 52 8718 SH DEFINED 10 8718
IMPERIAL OIL LTD CAD COM NPV 453038408 321 21025 SH OTHER 02 21025
IMPERIAL OIL LTD CAD COM NPV 453038408 70 4560 SH OTHER 02 4560
IMPERIAL OIL LTD CAD COM NPV 453038408 0 11 SH OTHER 03 11
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IMPERIAL OIL LTD CAD COM NPV 453038408 915 60000 SH DEFINED 06 60000
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INACOM CORP COM COM 45323G109 687 36400 SH DEFINED 05 36400
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INACOM CORP COM COM 45323G109 23 1200 SH OTHER 07 1200
INACOM CORP COM COM 45323G109 89 4700 SH OTHER 07 4700
INCO LIMITED CONV DEBS CORP CV 453258AK1 2921 3358000 SH DEFINED 05 3358000
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INCO LTD CAD NPV COM (USD) 453258402 2786 271804 SH OTHER 02 271804
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INCO LTD CAD NPV COM (USD) 453258402 387 37800 SH DEFINED 06 37800
INCYTE PHARMACEUT COM 45337C102 2125 100000 SH OTHER 02 100000
INCYTE PHARMACEUT COM 45337C102 114 5371 SH OTHER 03 5371
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INDEPENDENT BANK CORP MICH COM 453838104 936 42302 SH OTHER 20 42302
INDEPENDENT ENERGY HLDGS COM 45384X108 4254 830000 SH OTHER 02 830000
INDIA FD INC COM COM 454089103 39 6300 SH DEFINED 6300
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INDIA FD INC COM COM 454089103 4297 701500 SH OTHER 04 701500
INDIA FD INC COM COM 454089103 22 3600 SH DEFINED 05 3600
INDIA FD INC COM COM 454089103 205 33400 SH OTHER 05 33400
INDIA FD INC COM COM 454089103 398 64900 SH OTHER 05 64900
INDIA FD INC COM COM 454089103 9 1400 SH DEFINED 06 1400
INDIANA ENERGY INC COM COM 454707100 377 12000 SH OTHER 02 12000
INDIANA ENERGY INC COM COM 454707100 480 15300 SH DEFINED 05 15300
INDIANA ENERGY INC COM COM 454707100 50 1600 SH DEFINED 06 1600
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INDIGO AVIATION AB SPON ADR ADRS 45567P104 2741 317800 SH OTHER 07 317800
INDIGO AVIATION AB SPON ADR ADRS 45567P104 1305 151300 SH OTHER 07 151300
INDUSTRI-MATEMATIK INTERNATIO COM 455792101 85 16700 SH DEFINED 05 16700
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 6657 337060 SH OTHER 02 337060
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 36 1805 SH OTHER 02 1805
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 0 1 SH OTHER 08 1
INDYMAC MTG HOLDINGSCOM STK COM 456607100 3783 186800 SH OTHER 02 186800
<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
INDYMAC MTG HOLDINGSCOM STK COM 456607100 269 13307 SH OTHER 03 13307
INDYMAC MTG HOLDINGSCOM STK COM 456607100 960 47400 SH DEFINED 05 47400
INDYMAC MTG HOLDINGSCOM STK COM 456607100 131 6490 SH OTHER 05 6490
INDYMAC MTG HOLDINGSCOM STK COM 456607100 484 23900 SH OTHER 07 23900
INDYMAC MTG HOLDINGSCOM STK COM 456607100 216 10680 SH OTHER 07 10680
INFORMATION ADVANTAGE COM 45669P101 185 40000 SH OTHER 03 40000
INFORMATION MGMT RESINC COM COM 45675E108 2970 120000 SH OTHER 02 120000
INFORMATION MGMT RESINC COM COM 45675E108 992 40100 SH DEFINED 05 40100
INFORMATION MGMT RESINC COM COM 45675E108 12505 505250 SH OTHER 19 505250
INFORMATION MGMT RESINC COM COM 45675E108 2126 85900 SH OTHER 19 85900
INFORMATION MGMT RESINC COM COM 45675E108 31 1243 SH OTHER 20 1243
INFORMIX CORP COM COM 456779107 4 873 SH OTHER 03 873
INFORMIX CORP COM COM 456779107 475 95011 SH DEFINED 05 95011
INFORMIX CORP COM COM 456779107 8 1500 SH OTHER 05 1500
INFORMIX CORP COM COM 456779107 13 2664 SH OTHER 20 2664
INFOSEEK CORP COM COM 45678M107 485 19700 SH DEFINED 19700
INFOSEEK CORP COM COM 45678M107 7018 285000 SH OTHER 02 285000
INFOSEEK CORP COM COM 45678M107 224 9100 SH DEFINED 05 9100
INFOUSA INC CL A COM STK COM 456818202 591 101700 SH OTHER 04 101700
INFOUSA INC CL A COM STK COM 456818202 47 8000 SH DEFINED 05 8000
INFOUSA INC CL A COM STK COM 456818202 49 8506 SH DEFINED 10 8506
ING GROEP N V SPONS ADR ADRS 456837103 541 12320 SH OTHER 05 12320
ING GROEP N V SPONS ADR ADRS 456837103 262 5961 SH DEFINED 10 5961
ING GROEP N V SPONS ADR ADRS 456837103 2372 54073 SH OTHER 20 54073
INGERSOLL RAND CO COM COM 456866102 4983 131346 SH OTHER 02 131346
INGERSOLL RAND CO COM COM 456866102 429 11310 SH OTHER 03 11310
INGERSOLL RAND CO COM COM 456866102 1796 47345 SH DEFINED 05 47345
INGERSOLL RAND CO COM COM 456866102 40 1050 SH OTHER 05 1050
INGERSOLL RAND CO COM COM 456866102 1488 39225 SH DEFINED 06 39225
INGERSOLL RAND CO COM COM 456866102 922 24300 SH OTHER 08 24300
INGERSOLL RAND CO COM COM 456866102 46871 1235490 SH OTHER 19 1235490
INGERSOLL RAND CO COM COM 456866102 2818 74288 SH OTHER 20 74288
INGERSOLL RAND CO COM COM 456866102 8 200 SH OTHER 21 200
INGERSOLL RAND CO COM COM 456866102 580 15280 SH OTHER 21 15280
INFORMATION RES INC COM COM 456905108 59 4500 SH DEFINED 05 4500
INFORMATION RES INC COM COM 456905108 100 7638 SH DEFINED 10 7638
INGLES MKTS INC CLASS A COM 457030104 32 2700 SH DEFINED 05 2700
INGLES MKTS INC CLASS A COM 457030104 122 10401 SH DEFINED 10 10401
INGRAM MICRO INC CL A COM COM 457153104 461 8600 SH OTHER 02 8600
INGRAM MICRO INC CL A COM COM 457153104 80 1500 SH DEFINED 05 1500
INGRAM MICRO INC CL A COM COM 457153104 31342 585145 SH OTHER 05 585145
INGRAM MICRO INC CL A COM COM 457153104 2116 39504 SH OTHER 05 39504
INGRAM MICRO INC CL A COM COM 457153104 18 330 SH OTHER 06 330
INGRAM MICRO INC CL A COM COM 457153104 24826 463500 SH OTHER 07 463500
INGRAM MICRO INC CL A COM COM 457153104 12030 224600 SH OTHER 07 224600
INGRAM MICRO INC CL A COM COM 457153104 8286 154700 SH DEFINED 10 154700
INGRAM MICRO INC CL A COM COM 457153104 26931 502800 SH OTHER 19 502800
INGRAM MICRO INC CL A COM COM 457153104 4735 88400 SH OTHER 19 88400
INGRAM MICRO INC CL A COM COM 457153104 1553 29000 SH OTHER 21 29000
INHALE THERAPEUTIC SYSTEMS COM 457191104 409 14600 SH DEFINED 05 14600
<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
INKTOMI CORP COM COM 457277101 316 4200 SH DEFINED 4200
INKTOMI CORP COM COM 457277101 38 500 SH OTHER 05 500
INKTOMI CORP COM COM 457277101 238 3165 SH OTHER 05 3165
INLAND STL INDS INC COM COM 457472108 1 26 SH DEFINED 26
INLAND STL INDS INC COM COM 457472108 692 31815 SH OTHER 02 31815
INLAND STL INDS INC COM COM 457472108 14 660 SH OTHER 03 660
INLAND STL INDS INC COM COM 457472108 43683 2008400 SH OTHER 04 2008400
INLAND STL INDS INC COM COM 457472108 5864 269600 SH OTHER 04 269600
INLAND STL INDS INC COM COM 457472108 750 34500 SH DEFINED 05 34500
INLAND STL INDS INC COM COM 457472108 44 2000 SH OTHER 06 2000
INLAND STL INDS INC COM COM 457472108 900 41400 SH OTHER 07 41400
INLAND STL INDS INC COM COM 457472108 1007 46300 SH OTHER 07 46300
INLAND STL INDS INC COM COM 457472108 359 16500 SH OTHER 08 16500
INLAND STL INDS INC COM COM 457472108 653 30008 SH DEFINED 10 30008
INNKEEPERS USA TR COM COM 4576J0104 119 10000 SH DEFINED 05 10000
INNOVATIVE GAMING CORP AMER COM 45764F107 77 40000 SH OTHER 05 40000
INSIGHT ENTERPRISES INC, COM COM 45765U103 424 15000 SH OTHER 02 15000
INSIGHT ENTERPRISES INC, COM COM 45765U103 1448 51261 SH DEFINED 05 51261
INSIGHT ENTERPRISES INC, COM COM 45765U103 2825 100000 SH OTHER 21 100000
INPUT/OUTPUT INC COM COM 457652105 487 61300 SH OTHER 04 61300
INPUT/OUTPUT INC COM COM 457652105 339 42700 SH DEFINED 05 42700
INPUT/OUTPUT INC COM COM 457652105 210 26500 SH OTHER 05 26500
INPUT/OUTPUT INC COM COM 457652105 175 22100 SH DEFINED 10 22100
INNOVATIVE VALVE TECH INC C COM 45767J106 66 25000 SH OTHER 05 25000
INNOTRAC CORP INC COM COM 45767M109 276 40200 SH OTHER 07 40200
INNOTRAC CORP INC COM COM 45767M109 1 200 SH OTHER 08 200
INSO CORP COM COM 457674109 612 32000 SH OTHER 03 32000
INSO CORP COM COM 457674109 166 8700 SH DEFINED 05 8700
INSPIRE INSURANCE SOLUTIONS COM 457732105 200 8450 SH DEFINED 05 8450
INSPIRE INSURANCE SOLUTIONS COM 457732105 945 40000 SH OTHER 21 40000
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 79 1985 SH OTHER 02 1985
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 13 320 SH OTHER 02 320
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 1742 43622 SH OTHER 05 43622
ISTITUTO MOBILIARE ITALIANO IM ADRS 45777M107 83 2080 SH OTHER 05 2080
INSURANCE AUTO AUCTIONS INC US COM 457875102 2519 201500 SH OTHER 04 201500
INSIGNIA FINL GROUP INC CL A COM 457956209 108 10900 SH DEFINED 05 10900
INTEGRAMED AMERICA INC COM 45810N104 2232 3235294 SH DEFINED 3235294
INTEGRATED CIRCUIT SYS INC COM 45811K109 621 62300 SH DEFINED 05 62300
INTEGRATED DEVICE TECHNOLOGY CORP CV 458118AA4 7 10000 SH DEFINED 05 10000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 1000 SH OTHER 03 1000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 692 130208 SH DEFINED 05 130208
INTEGRATED DEVICE TECHNOLOGY COM 458118106 45 8400 SH OTHER 05 8400
INTEGRATED DEVICE TECHNOLOGY COM 458118106 116 21793 SH DEFINED 10 21793
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 1225 1448000 SH OTHER 05 1448000
INTEGRATED HEALTH SERVICES I COM 45812C106 1 63 SH DEFINED 63
INTEGRATED HEALTH SERVICES I COM 45812C106 219 13000 SH DEFINED 05 13000
INTEGRATED HEALTH SERVICES I COM 45812C106 121 7200 SH OTHER 07 7200
INTEGRATED HEALTH SERVICES I COM 45812C106 1 81 SH OTHER 07 81
INTEGRATED HEALTH SERVICES I COM 45812C106 289 17179 SH DEFINED 10 17179
INTEGRATED HEALTH SERVICES I COM 45812C106 49 2903 SH OTHER 19 2903
<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
INTEGRATED HEALTH SERVICES I COM 45812C106 560 33337 SH OTHER 20 33337
INTEGRATED PROCESS EQUIPMENT 45812KAB4 1290 2000000 SH OTHER 02 2000000
INTEGRATED PROCESS EQUIPMENT CORP CV 45812KAD0 4118 6385000 SH DEFINED 05 6385000
INTEGRATED PROCESS EQUIPMENT CORP CV 45812KAD0 113 175000 SH OTHER 05 175000
INTEGRATED PROCESS EQUIP CORP COM 45812K108 11 1500 SH OTHER 03 1500
INTEGRATED PROCESS EQUIP CORP COM 45812K108 2 200 SH DEFINED 05 200
INTEGRATED PROCESS EQUIP CORP COM 45812K108 11 1400 SH OTHER 05 1400
INTEGRATED PROCESS EQUIP CORP COM 45812K108 92 12244 SH OTHER 05 12244
INTELIDATA TECHNOLOGI COM 45814T107 2695 2973523 SH OTHER 08 2973523
INTELIDATA TECHNOLOGI COM 45814T107 177 194800 SH OTHER 08 194800
INTEL CORP COM COM 458140100 8916 103975 SH OTHER 01 103975
INTEL CORP COM COM 458140100 116925 1363554 SH OTHER 02 1363554
INTEL CORP COM COM 458140100 256 2990 SH OTHER 02 2990
INTEL CORP COM COM 458140100 17926 209047 SH DEFINED 03 209047
INTEL CORP COM COM 458140100 6239 72759 SH OTHER 03 72759
INTEL CORP COM COM 458140100 63292 738100 SH OTHER 04 738100
INTEL CORP COM COM 458140100 7409 86400 SH OTHER 04 86400
INTEL CORP COM COM 458140100 11329 132111 SH DEFINED 05 132111
INTEL CORP COM COM 458140100 194856 2272371 SH OTHER 05 2272371
INTEL CORP COM COM 458140100 109451 1276398 SH DEFINED 06 1276398
INTEL CORP COM COM 458140100 9397 109581 SH OTHER 06 109581
INTEL CORP COM COM 458140100 53748 626800 SH OTHER 07 626800
INTEL CORP COM COM 458140100 51841 604557 SH OTHER 07 604557
INTEL CORP COM COM 458140100 24928 290700 SH OTHER 08 290700
INTEL CORP COM COM 458140100 31109 362788 SH OTHER 19 362788
INTEL CORP COM COM 458140100 12564 146514 SH OTHER 20 146514
INTELLIGROUP INC COM COM 45816A106 2584 152000 SH OTHER 02 152000
INTELLIGROUP INC COM COM 45816A106 97 5700 SH OTHER 02 5700
INTELLIGROUP INC COM COM 45816A106 418 24600 SH DEFINED 05 24600
INTELLIGROUP INC COM COM 45816A106 59 3450 SH OTHER 05 3450
INTER TEL INC CL A COM 458372109 1 100 SH OTHER 03 100
INTER TEL INC CL A COM 458372109 133 10300 SH DEFINED 05 10300
INTER TEL INC CL A COM 458372109 26 2000 SH OTHER 05 2000
INTERCAPITAL QUALITYMUN SECS COM 45843U109 290 21100 SH OTHER 03 21100
INTERCAPITAL INSD MUNI TR COM 45844D106 138 8688 SH OTHER 03 8688
INTERCAPITAL INSD MUNI TR COM 45844D106 56 3500 SH OTHER 05 3500
INTERFACE FLOORING SYS INC CL COM 458665106 202 16800 SH DEFINED 05 16800
INTERFACE FLOORING SYS INC CL COM 458665106 77 6400 SH DEFINED 06 6400
INTERFACE FLOORING SYS INC CL COM 458665106 32 2700 SH OTHER 07 2700
INTERFACE FLOORING SYS INC CL COM 458665106 122 10200 SH OTHER 07 10200
INTERFACE FLOORING SYS INC CL COM 458665106 365 30458 SH DEFINED 10 30458
INTERFACE FLOORING SYS INC CL COM 458665106 1032 86000 SH OTHER 19 86000
INTERFACE FLOORING SYS INC CL COM 458665106 168 14000 SH OTHER 19 14000
INTERIM SERVICES INCCONV SUB N CORP CV 45868PAA8 1596 1845000 SH OTHER 02 1845000
INTERIM SERVICES INCCONV SUB N CORP CV 45868PAA8 2163 2500000 SH OTHER 19 2500000
INTERIM SVCS INC COM COM 45868P100 2 100 SH OTHER 03 100
INTERIM SVCS INC COM COM 45868P100 15498 753700 SH OTHER 04 753700
INTERIM SVCS INC COM COM 45868P100 2289 111300 SH OTHER 04 111300
INTERIM SVCS INC COM COM 45868P100 973 47300 SH DEFINED 05 47300
INTERIM SVCS INC COM COM 45868P100 3701 180000 SH OTHER 07 180000
<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
INTERIM SVCS INC COM COM 45868P100 284 13800 SH OTHER 07 13800
INTERIM SVCS INC COM COM 45868P100 19 900 SH OTHER 08 900
INTERGRAPH CORP COM COM 458683109 26 4000 SH DEFINED 05 4000
INTERGRAPH CORP COM COM 458683109 147 22687 SH DEFINED 10 22687
INTERMEDIA COMMUNICAT COM 458801107 690 28100 SH DEFINED 28100
INTERMEDIA COMMUNICAT COM 458801107 4146 168800 SH OTHER 02 168800
INTERMEDIA COMMUNICAT COM 458801107 6337 258000 SH OTHER 04 258000
INTERMEDIA COMMUNICAT COM 458801107 884 36000 SH OTHER 04 36000
INTERMEDIA COMMUNICAT COM 458801107 1265 51515 SH DEFINED 05 51515
INTERMEDIA COMMUNICAT COM 458801107 153 6222 SH OTHER 05 6222
INTERMEDIA COMMUNICAT COM 458801107 1130 46000 SH OTHER 05 46000
INTERMEDIA COMMUNICAT COM 458801107 695 28300 SH OTHER 07 28300
INTERMEDIA COMMUNICAT COM 458801107 105 4272 SH OTHER 20 4272
INTERMET CORP COM COM 45881K104 1316 103700 SH OTHER 04 103700
INTERMET CORP COM COM 45881K104 346 27300 SH DEFINED 05 27300
INTERMET CORP COM COM 45881K104 39 3101 SH DEFINED 10 3101
INTERMET CORP COM COM 45881K104 29 2300 SH OTHER 19 2300
INTL BUSINESS MACHS CORP COM COM 459200101 44 340 SH OTHER 01 340
INTL BUSINESS MACHS CORP COM COM 459200101 594476 4626274 SH OTHER 02 4626274
INTL BUSINESS MACHS CORP COM COM 459200101 4779 37188 SH OTHER 02 37188
INTL BUSINESS MACHS CORP COM COM 459200101 945 7351 SH OTHER 03 7351
INTL BUSINESS MACHS CORP COM COM 459200101 143085 1113500 SH OTHER 04 1113500
INTL BUSINESS MACHS CORP COM COM 459200101 19172 149200 SH OTHER 04 149200
INTL BUSINESS MACHS CORP COM COM 459200101 40269 313378 SH DEFINED 05 313378
INTL BUSINESS MACHS CORP COM COM 459200101 59223 460876 SH OTHER 05 460876
INTL BUSINESS MACHS CORP COM COM 459200101 140409 1092675 SH DEFINED 06 1092675
INTL BUSINESS MACHS CORP COM COM 459200101 323 2510 SH OTHER 06 2510
INTL BUSINESS MACHS CORP COM COM 459200101 53315 414900 SH OTHER 07 414900
INTL BUSINESS MACHS CORP COM COM 459200101 33602 261494 SH OTHER 07 261494
INTL BUSINESS MACHS CORP COM COM 459200101 20676 160900 SH OTHER 08 160900
INTL BUSINESS MACHS CORP COM COM 459200101 938 7300 SH OTHER 08 7300
INTL BUSINESS MACHS CORP COM COM 459200101 9072 70600 SH DEFINED 10 70600
INTL BUSINESS MACHS CORP COM COM 459200101 107568 837108 SH OTHER 19 837108
INTL BUSINESS MACHS CORP COM COM 459200101 1748 13600 SH OTHER 19 13600
INTL BUSINESS MACHS CORP COM COM 459200101 10791 83973 SH OTHER 20 83973
INTL BUSINESS MACHS CORP COM COM 459200101 1433 11150 SH OTHER 21 11150
INTERNATIONAL FIBERCOM I COM 45950T101 3218 453700 SH OTHER 02 453700
INTL FLAVORS & FRAGRANCES COM 459506101 62765 1901965 SH OTHER 02 1901965
INTL FLAVORS & FRAGRANCES COM 459506101 146 4425 SH OTHER 02 4425
INTL FLAVORS & FRAGRANCES COM 459506101 7 200 SH OTHER 03 200
INTL FLAVORS & FRAGRANCES COM 459506101 1342 40667 SH DEFINED 05 40667
INTL FLAVORS & FRAGRANCES COM 459506101 10 300 SH OTHER 05 300
INTL FLAVORS & FRAGRANCES COM 459506101 877 26575 SH DEFINED 06 26575
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INTL FLAVORS & FRAGRANCES COM 459506101 1640 49712 SH OTHER 19 49712
INTL INTEGRATED INC COM COM 459698106 1998 127900 SH OTHER 02 127900
INTL INTEGRATED INC COM COM 459698106 24 1548 SH OTHER 03 1548
INTL INTEGRATED INC COM COM 459698106 12 794 SH DEFINED 05 794
INTL INTEGRATED INC COM COM 459698106 14 900 SH OTHER 05 900
<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
INTERNATIONAL GAME TECHNOLOGY COM 459902102 238 12800 SH OTHER 02 12800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 139 7500 SH OTHER 03 7500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 754 40600 SH DEFINED 05 40600
INTERNATIONAL GAME TECHNOLOGY COM 459902102 88 4725 SH DEFINED 06 4725
INTERNATIONAL GAME TECHNOLOGY COM 459902102 13239 713200 SH OTHER 07 713200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 6495 349900 SH OTHER 07 349900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 321 17313 SH OTHER 08 17313
INTERNATIONAL GAME TECHNOLOGY COM 459902102 478 25766 SH DEFINED 10 25766
INTERNATIONAL GAME TECHNOLOGY COM 459902102 85 4600 SH OTHER 19 4600
INTL MULTIFOODS CORPCOM COM 460043102 1815 110400 SH OTHER 04 110400
INTL MULTIFOODS CORPCOM COM 460043102 113 6900 SH DEFINED 05 6900
INTL MULTIFOODS CORPCOM COM 460043102 72 4400 SH DEFINED 06 4400
INTL MULTIFOODS CORPCOM COM 460043102 770 46854 SH DEFINED 10 46854
INTERNATIONAL NETWORK SV COM 460053101 3362 81000 SH OTHER 02 81000
INTERNATIONAL NETWORK SV COM 460053101 975 23500 SH DEFINED 05 23500
INTERNATIONAL NETWORK SV COM 460053101 266 6400 SH OTHER 05 6400
INTERNATIONAL NETWORK SV COM 460053101 170 4100 SH OTHER 07 4100
INTERNATIONAL NETWORK SV COM 460053101 50 1200 SH OTHER 07 1200
INTERNATIONAL NETWORK SV COM 460053101 8342 201000 SH OTHER 19 201000
INTERNATIONAL NETWORK SV COM 460053101 1498 36100 SH OTHER 19 36100
INTERNATIONAL NETWORK SV COM 460053101 6497 156550 SH OTHER 20 156550
INTERNATIONAL NETWORK SV COM 460053101 2698 65000 SH OTHER 21 65000
INTL PAPER CO COM COM 460146103 734 15740 SH OTHER 15740
INTL PAPER CO COM COM 460146103 234930 5038718 SH OTHER 02 5038718
INTL PAPER CO COM COM 460146103 1288 27615 SH OTHER 02 27615
INTL PAPER CO COM COM 460146103 333113 7144524 SH DEFINED 03 7144524
INTL PAPER CO COM COM 460146103 32 680 SH OTHER 03 680
INTL PAPER CO COM COM 460146103 3375 72392 SH DEFINED 05 72392
INTL PAPER CO COM COM 460146103 4019 86189 SH OTHER 05 86189
INTL PAPER CO COM COM 460146103 2855 61225 SH DEFINED 06 61225
INTL PAPER CO COM COM 460146103 14 300 SH OTHER 07 300
INTL PAPER CO COM COM 460146103 2802 60100 SH OTHER 08 60100
INTL PAPER CO COM COM 460146103 14 300 SH OTHER 19 300
INTL PAPER CO COM COM 460146103 126392 2710816 SH OTHER 20 2710816
INTL RECTIFIER CORP COM COM 460254105 104 20000 SH OTHER 05 20000
INTL RECTIFIER CORP COM COM 460254105 19 3688 SH DEFINED 10 3688
INTL SPEEDWAY CORP CL A COM COM 460335201 177 5900 SH DEFINED 05 5900
INTL SPEEDWAY CORP CL A COM COM 460335201 748 25000 SH OTHER 21 25000
INTL SPECIALTY PRODUCTS I COM 460337108 119 9700 SH DEFINED 05 9700
INTL SPECIALTY PRODUCTS I COM 460337108 12 1000 SH OTHER 07 1000
INTL SPECIALTY PRODUCTS I COM 460337108 17 1400 SH OTHER 07 1400
INTL SPECIALTY PRODUCTS I COM 460337108 365 29757 SH DEFINED 10 29757
INTERNATIONAL TECHNOLOGY COM 460465404 51 7522 SH DEFINED 05 7522
INTERNATIONAL TECHNOLOGY COM 460465404 104 15340 SH DEFINED 10 15340
INTERPHASE CORP COM COM 460593106 56 10000 SH OTHER 05 10000
INTERPLAY ENTERTAINM COM 460615107 861 270000 SH OTHER 07 270000
INTERPLAY ENTERTAINM COM 460615107 8 2500 SH OTHER 08 2500
INTERPUBLIC GROUP COS INC CO CORP CV 460690AF7 719 804000 SH OTHER 05 804000
INTERPUBLIC GROUP COS INC US COM 460690100 17947 332734 SH OTHER 02 332734
INTERPUBLIC GROUP COS INC US COM 460690100 70 1291 SH OTHER 02 1291
<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
INTERPUBLIC GROUP COS INC US COM 460690100 585 10852 SH OTHER 03 10852
INTERPUBLIC GROUP COS INC US COM 460690100 3573 66238 SH DEFINED 05 66238
INTERPUBLIC GROUP COS INC US COM 460690100 45 835 SH OTHER 05 835
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INTERPUBLIC GROUP COS INC US COM 460690100 2919 54125 SH DEFINED 06 54125
INTERPUBLIC GROUP COS INC US COM 460690100 3358 62250 SH OTHER 07 62250
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INTERPUBLIC GROUP COS INC US COM 460690100 4903 90900 SH DEFINED 10 90900
INTERPUBLIC GROUP COS INC US COM 460690100 21936 406700 SH OTHER 19 406700
INTERPUBLIC GROUP COS INC US COM 460690100 3646 67600 SH OTHER 19 67600
INTERPUBLIC GROUP COS INC US COM 460690100 3602 66772 SH OTHER 20 66772
INTERSTATE BAKERIES CORP DEL U COM 46072H108 3484 112400 SH OTHER 04 112400
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1023 33000 SH OTHER 04 33000
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1721 55500 SH DEFINED 05 55500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 93 3000 SH OTHER 05 3000
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1122 36200 SH DEFINED 06 36200
INTERSTATE BAKERIES CORP DEL U COM 46072H108 143 4600 SH OTHER 07 4600
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INTERSTATE BAKERIES CORP DEL U COM 46072H108 3138 101210 SH DEFINED 10 101210
INTERSTATE BAKERIES CORP DEL U COM 46072H108 31 1012 SH OTHER 20 1012
INTERSTATE ENERGY CORP COM COM 460845100 192 6000 SH OTHER 02 6000
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INTERSTATE ENERGY CORP COM COM 460845100 1 44 SH OTHER 05 44
INTERSTATE ENERGY CORP COM COM 460845100 105 3269 SH DEFINED 10 3269
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INTERVOICE INC COM COM 461142101 688 30000 SH OTHER 02 30000
INTERVOICE INC COM COM 461142101 296 12900 SH DEFINED 05 12900
INTERVOICE INC COM COM 461142101 100 4359 SH DEFINED 10 4359
INTERVOICE INC COM COM 461142101 2294 100000 SH OTHER 21 100000
INTUIT INC COM COM 461202103 23421 503000 SH OTHER 02 503000
INTUIT INC COM COM 461202103 428 9200 SH DEFINED 05 9200
INTUIT INC COM COM 461202103 1536 32983 SH OTHER 05 32983
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INVACARE CORP COM COM 461203101 193 8200 SH DEFINED 05 8200
INVACARE CORP COM COM 461203101 20 838 SH DEFINED 10 838
INVESCO GLOBAL HEALTH SCI COM 46128N109 270 14966 SH OTHER 05 14966
INVESTMENT GRADE MUN INCOME FD COM 461368102 163 10225 SH OTHER 03 10225
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INVESTORS FINL SVCS CORP COM COM 461915100 4194 85600 SH OTHER 04 85600
INVESTORS FINL SVCS CORP COM COM 461915100 142 2900 SH DEFINED 05 2900
INVESTORS FINL SVCS CORP COM COM 461915100 1220 24900 SH OTHER 07 24900
IOMEGA CORP COM COM 462030107 7 1810 SH OTHER 03 1810
IOMEGA CORP COM COM 462030107 11 3000 SH OTHER 05 3000
<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
IOMEGA CORP COM COM 462030107 35 9200 SH OTHER 19 9200
IONICA GROUP PLC ADR ADRS 46221N105 256 455919 SH DEFINED 455919
IONICA GROUP PLC ADR ADRS 46221N105 1920 3412695 SH DEFINED 091617 3412695
IPALCO ENTERPRISES INC COM COM 462613100 11295 240000 SH OTHER 02 240000
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IPALCO ENTERPRISES INC COM COM 462613100 1247 26500 SH DEFINED 05 26500
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IPALCO ENTERPRISES INC COM COM 462613100 264 5600 SH OTHER 07 5600
IPALCO ENTERPRISES INC COM COM 462613100 15520 329773 SH OTHER 20 329773
IRIDEX CORP COM COM 462684101 700 139900 SH OTHER 02 139900
IRON MOUNTAIN INC COM COM 46284P104 9135 304500 SH OTHER 02 304500
IRVINE APARTMENT COMMUNITIE COM 463606103 145 5400 SH DEFINED 05 5400
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IRVINE APARTMENT COMMUNITIE COM 463606103 15660 582700 SH OTHER 07 582700
IRVINE APARTMENT COMMUNITIE COM 463606103 6136 228300 SH OTHER 07 228300
IRVINE APARTMENT COMMUNITIE COM 463606103 306 11400 SH OTHER 08 11400
IRVINE APARTMENT COMMUNITIE COM 463606103 7724 287400 SH OTHER 19 287400
IRWIN FINL CORP COM COM 464119106 357 14500 SH DEFINED 05 14500
I.C. ISAACS & CO INC COM COM 464192103 50 25100 SH OTHER 07 25100
ITALY FD INC COM COM 465395101 271 23600 SH OTHER 05 23600
I 2 TECHNOLOGIES INC COM COM 465754109 1521 107200 SH DEFINED 05 107200
I 2 TECHNOLOGIES INC COM COM 465754109 14 1000 SH OTHER 05 1000
IVAX CORP SUB NT CON 465823AA0 21 23000 SH DEFINED 05 23000
IVAX CORPORATION COM COM 465823102 19 2196 SH OTHER 03 2196
IVAX CORPORATION COM COM 465823102 1382 157900 SH DEFINED 05 157900
IVAX CORPORATION COM COM 465823102 10 1090 SH DEFINED 10 1090
IVEX PACKAGING CORP COM COM 465855104 209 14400 SH DEFINED 05 14400
JDN RLTY CORP COM (REIT) COM 465917102 177 7700 SH DEFINED 05 7700
JDN RLTY CORP COM (REIT) COM 465917102 81 3525 SH OTHER 05 3525
JDN RLTY CORP COM (REIT) COM 465917102 1556 67650 SH OTHER 07 67650
J & J SNACK FOODS CORP COM COM 466032109 2412 130400 SH OTHER 02 130400
JDA SOFTWARE GROUP INC COM 46612K108 326 23600 SH DEFINED 05 23600
JDA SOFTWARE GROUP INC COM 46612K108 10 750 SH OTHER 05 750
JLG IND INC COM COM 466210101 1502 95000 SH OTHER 02 95000
JLG IND INC COM COM 466210101 506 32000 SH OTHER 04 32000
JLG IND INC COM COM 466210101 903 57100 SH DEFINED 05 57100
JLG IND INC COM COM 466210101 187 11800 SH DEFINED 06 11800
JSB FINANCIAL INC COM COM 46624M100 77 1500 SH OTHER 02 1500
JSB FINANCIAL INC COM COM 46624M100 1596 31100 SH OTHER 04 31100
JSB FINANCIAL INC COM COM 46624M100 87 1700 SH DEFINED 05 1700
JABIL CIRCUIT INC COM COM 466313103 427 12300 SH DEFINED 05 12300
JABIL CIRCUIT INC COM COM 466313103 11615 334245 SH OTHER 05 334245
JABIL CIRCUIT INC COM COM 466313103 257 7400 SH OTHER 19 7400
JACOBS ENGR GROUP INC COM COM 469814107 332 10700 SH DEFINED 05 10700
JACOBS ENGR GROUP INC COM COM 469814107 437 14095 SH DEFINED 10 14095
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 24 33000 SH DEFINED 05 33000
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 2846 3981000 SH OTHER 05 3981000
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 358 500000 SH OTHER 06 500000
<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
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 9 22000 SH OTHER 03 22000
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 175 450000 SH OTHER 06 450000
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 2682 6900000 SH OTHER 19 6900000
JACOR COMMUNICATIONSINC CL A COM 469858401 446 8800 SH OTHER 8800
JACOR COMMUNICATIONSINC CL A COM 469858401 615 12150 SH OTHER 01 12150
JACOR COMMUNICATIONSINC CL A COM 469858401 29656 585800 SH OTHER 02 585800
JACOR COMMUNICATIONSINC CL A COM 469858401 197 3900 SH OTHER 02 3900
JACOR COMMUNICATIONSINC CL A COM 469858401 1 20 SH OTHER 03 20
JACOR COMMUNICATIONSINC CL A COM 469858401 22715 448700 SH OTHER 04 448700
JACOR COMMUNICATIONSINC CL A COM 469858401 2187 43200 SH OTHER 04 43200
JACOR COMMUNICATIONSINC CL A COM 469858401 121 2400 SH DEFINED 05 2400
JACOR COMMUNICATIONSINC CL A COM 469858401 40498 799960 SH OTHER 05 799960
JACOR COMMUNICATIONSINC CL A COM 469858401 1506 29740 SH OTHER 05 29740
JACOR COMMUNICATIONSINC CL A COM 469858401 1277 25217 SH OTHER 06 25217
JACOR COMMUNICATIONSINC CL A COM 469858401 2627 51900 SH OTHER 07 51900
JACOR COMMUNICATIONSINC CL A COM 469858401 51 1000 SH OTHER 07 1000
JACOR COMMUNICATIONSINC CL A COM 469858401 57945 1144600 SH OTHER 19 1144600
JACOR COMMUNICATIONSINC CL A COM 469858401 7832 154700 SH OTHER 19 154700
JACOR COMMUNICATIONSINC CL A COM 469858401 30 591 SH OTHER 20 591
JACOR COMMUNICATIONSINC CL A COM 469858401 1519 30000 SH OTHER 21 30000
JARDINE FLEMING INDIA FD I COM 471112102 131 25300 SH OTHER 04 25300
JARDINE FLEMING INDIA FD I COM 471112102 3896 751000 SH OTHER 04 751000
JARDINE FLEMING INDIA FD I COM 471112102 213 41100 SH OTHER 05 41100
JARDINE FLEMING INDIA FD I COM 471112102 5 1000 SH OTHER 05 1000
JEFFERIES GROUP INC COM COM 472318104 737 27800 SH DEFINED 05 27800
JEFFERIES GROUP INC COM COM 472318104 487 18386 SH DEFINED 10 18386
JEFFERSON PILOT CORPCOM COM 475070108 163836 2708026 SH OTHER 02 2708026
JEFFERSON PILOT CORPCOM COM 475070108 150 2486 SH OTHER 02 2486
JEFFERSON PILOT CORPCOM COM 475070108 102 1687 SH OTHER 03 1687
JEFFERSON PILOT CORPCOM COM 475070108 758 12532 SH DEFINED 05 12532
JEFFERSON PILOT CORPCOM COM 475070108 27 450 SH OTHER 05 450
JEFFERSON PILOT CORPCOM COM 475070108 1481 24475 SH DEFINED 06 24475
JEFFERSON PILOT CORPCOM COM 475070108 14 224 SH OTHER 07 224
JEFFERSON PILOT CORPCOM COM 475070108 1156 19100 SH OTHER 08 19100
JEFFERSON PILOT CORPCOM COM 475070108 2723 45000 SH OTHER 19 45000
JEFFERSON SMURFIT CORPORATIO COM 475087102 2806 243960 SH DEFINED 243960
JEFFERSON SMURFIT CORPORATIO COM 475087102 9 801 SH OTHER 02 801
JEFFERSON SMURFIT CORPORATIO COM 475087102 226 19648 SH OTHER 05 19648
JEFFERSON SMURFIT CORPORATIO COM 475087102 1224 106404 SH OTHER 06 106404
JEFFERSON SMURFIT CORPORATIO COM 475087102 363107 31574540 SH DEFINED 1112 31574540
JEVIC TRANSPORTATION INC COM COM 47719P107 6 900 SH DEFINED 05 900
JEVIC TRANSPORTATION INC COM COM 47719P107 129 18100 SH OTHER 07 18100
JOHN NUVEEN CO CL A COM 478035108 14 400 SH OTHER 03 400
JOHN NUVEEN CO CL A COM 478035108 18 500 SH DEFINED 05 500
JOHN NUVEEN CO CL A COM 478035108 517 14517 SH DEFINED 10 14517
JOHNS MANVILLE CORP COM COM 478129109 9 800 SH OTHER 03 800
JOHNS MANVILLE CORP COM COM 478129109 149 13100 SH DEFINED 05 13100
JOHNS MANVILLE CORP COM COM 478129109 141 12400 SH OTHER 07 12400
JOHNS MANVILLE CORP COM COM 478129109 135 11902 SH DEFINED 10 11902
JOHNSON & JOHNSON COM COM 478160104 7567 96700 SH OTHER 01 96700
<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
JOHNSON & JOHNSON COM COM 478160104 81254 1038395 SH OTHER 02 1038395
JOHNSON & JOHNSON COM COM 478160104 366 4675 SH OTHER 02 4675
JOHNSON & JOHNSON COM COM 478160104 3463 44250 SH OTHER 03 44250
JOHNSON & JOHNSON COM COM 478160104 2723 34800 SH OTHER 04 34800
JOHNSON & JOHNSON COM COM 478160104 11144 142415 SH DEFINED 05 142415
JOHNSON & JOHNSON COM COM 478160104 53141 679118 SH OTHER 05 679118
JOHNSON & JOHNSON COM COM 478160104 98000 1252400 SH DEFINED 06 1252400
JOHNSON & JOHNSON COM COM 478160104 17199 219800 SH OTHER 07 219800
JOHNSON & JOHNSON COM COM 478160104 30166 385513 SH OTHER 07 385513
JOHNSON & JOHNSON COM COM 478160104 18052 230700 SH OTHER 08 230700
JOHNSON & JOHNSON COM COM 478160104 6213 79400 SH DEFINED 10 79400
JOHNSON & JOHNSON COM COM 478160104 19612 250632 SH OTHER 19 250632
JOHNSON & JOHNSON COM COM 478160104 21731 277716 SH OTHER 20 277716
JOHNSON CTLS INC COM COM 478366107 126128 2712429 SH OTHER 02 2712429
JOHNSON CTLS INC COM COM 478366107 4792 103055 SH OTHER 02 103055
JOHNSON CTLS INC COM COM 478366107 233 5000 SH OTHER 03 5000
JOHNSON CTLS INC COM COM 478366107 416 8951 SH DEFINED 05 8951
JOHNSON CTLS INC COM COM 478366107 539 11600 SH OTHER 05 11600
JOHNSON CTLS INC COM COM 478366107 598 12855 SH DEFINED 06 12855
JOHNSON CTLS INC COM COM 478366107 358 7700 SH OTHER 07 7700
JOHNSON CTLS INC COM COM 478366107 315 6765 SH OTHER 07 6765
JOHNSON CTLS INC COM COM 478366107 730 15700 SH OTHER 08 15700
JOHNSON CTLS INC COM COM 478366107 3064 65900 SH OTHER 19 65900
JOHNSON CTLS INC COM COM 478366107 3140 67520 SH OTHER 20 67520
JONES APPAREL GROUP INC COM 480074103 649 28300 SH DEFINED 28300
JONES APPAREL GROUP INC COM 480074103 483 21050 SH OTHER 02 21050
JONES APPAREL GROUP INC COM 480074103 15 650 SH OTHER 02 650
JONES APPAREL GROUP INC COM 480074103 10989 479100 SH OTHER 04 479100
JONES APPAREL GROUP INC COM 480074103 2730 119000 SH OTHER 04 119000
JONES APPAREL GROUP INC COM 480074103 1505 65600 SH DEFINED 05 65600
JONES APPAREL GROUP INC COM 480074103 333 14500 SH DEFINED 06 14500
JONES APPAREL GROUP INC COM 480074103 3133 136600 SH OTHER 07 136600
JONES APPAREL GROUP INC COM 480074103 236 10300 SH OTHER 07 10300
JONES APPAREL GROUP INC COM 480074103 16 700 SH OTHER 08 700
JONES APPAREL GROUP INC COM 480074103 600 26172 SH DEFINED 10 26172
JONES APPAREL GROUP INC COM 480074103 27846 1214000 SH OTHER 19 1214000
JONES APPAREL GROUP INC COM 480074103 3475 151500 SH OTHER 19 151500
JONES INTERCABLE INC COM 480206101 320 12422 SH DEFINED 10 12422
JONES PHARMA INC COMMON STO COM 480236108 1 50 SH DEFINED 50
JONES PHARMA INC COMMON STO COM 480236108 73 2525 SH OTHER 02 2525
JONES PHARMA INC COMMON STO COM 480236108 23 785 SH OTHER 02 785
JONES PHARMA INC COMMON STO COM 480236108 265 9213 SH DEFINED 05 9213
JOSTENS INC COM COM 481088102 3143 151448 SH OTHER 02 151448
JOSTENS INC COM COM 481088102 730 35180 SH DEFINED 05 35180
JOSTENS INC COM COM 481088102 195 9400 SH DEFINED 06 9400
JOSTENS INC COM COM 481088102 162 7800 SH OTHER 07 7800
JOSTENS INC COM COM 481088102 4 200 SH OTHER 19 200
JOURNAL REGISTER CO COM COM 481138105 24 1600 SH OTHER 03 1600
JOURNAL REGISTER CO COM COM 481138105 892 60500 SH OTHER 04 60500
JOURNAL REGISTER CO COM COM 481138105 409 27700 SH OTHER 04 27700
<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
JOURNAL REGISTER CO COM COM 481138105 24 1600 SH DEFINED 05 1600
JOURNAL REGISTER CO COM COM 481138105 1403 95100 SH OTHER 05 95100
JOURNAL REGISTER CO COM COM 481138105 950 64400 SH OTHER 07 64400
JUNO LTG INC COM COM 482047107 85 3800 SH DEFINED 05 3800
JUNO LTG INC COM COM 482047107 260 11625 SH DEFINED 10 11625
JUST FOR FEET INC COM COM 48213P106 5316 416975 SH OTHER 02 416975
JUST FOR FEET INC COM COM 48213P106 4 323 SH OTHER 03 323
JUST FOR FEET INC COM COM 48213P106 282 22100 SH DEFINED 05 22100
JUSTIN INDS INC COM COM 482171105 77 5000 SH DEFINED 05 5000
JUSTIN INDS INC COM COM 482171105 320 20797 SH DEFINED 10 20797
KLA-TENCOR CORP COM COM 482480100 3169 127395 SH OTHER 02 127395
KLA-TENCOR CORP COM COM 482480100 167 6700 SH OTHER 03 6700
KLA-TENCOR CORP COM COM 482480100 194 7783 SH DEFINED 05 7783
KLA-TENCOR CORP COM COM 482480100 473 19000 SH OTHER 05 19000
KLA-TENCOR CORP COM COM 482480100 1298 52200 SH OTHER 07 52200
KLA-TENCOR CORP COM COM 482480100 5 200 SH OTHER 08 200
KLA-TENCOR CORP COM COM 482480100 150 6035 SH DEFINED 10 6035
KLM ROYAL DUTCH AIRLINES ADRS 482516101 2 99 SH DEFINED 99
KLM ROYAL DUTCH AIRLINES ADRS 482516101 83 3365 SH OTHER 02 3365
KLM ROYAL DUTCH AIRLINES ADRS 482516101 23 920 SH OTHER 02 920
KLM ROYAL DUTCH AIRLINES ADRS 482516101 50 2000 SH OTHER 03 2000
KLM ROYAL DUTCH AIRLINES ADRS 482516101 191 7737 SH OTHER 07 7737
KLM ROYAL DUTCH AIRLINES ADRS 482516101 102 4123 SH OTHER 20 4123
K MART CORP COM COM 482584109 3900 325000 SH OTHER 01 325000
K MART CORP COM COM 482584109 20322 1693527 SH OTHER 02 1693527
K MART CORP COM COM 482584109 55 4615 SH OTHER 03 4615
K MART CORP COM COM 482584109 2960 246631 SH DEFINED 05 246631
K MART CORP COM COM 482584109 4229 352454 SH OTHER 05 352454
K MART CORP COM COM 482584109 1699 141600 SH DEFINED 06 141600
K MART CORP COM COM 482584109 5394 449490 SH OTHER 06 449490
K MART CORP COM COM 482584109 42 3500 SH OTHER 07 3500
K MART CORP COM COM 482584109 326 27200 SH OTHER 07 27200
K MART CORP COM COM 482584109 988 82300 SH OTHER 08 82300
K MART CORP COM COM 482584109 9368 780700 SH DEFINED 10 780700
K MART CORP COM COM 482584109 5 400 SH OTHER 19 400
K MART CORP COM COM 482584109 160 13322 SH OTHER 20 13322
KN ENERGY INC COM STK COM 482620101 2665 52000 SH OTHER 02 52000
KN ENERGY INC COM STK COM 482620101 10737 209500 SH OTHER 04 209500
KN ENERGY INC COM STK COM 482620101 605 11800 SH DEFINED 05 11800
KN ENERGY INC COM STK COM 482620101 72 1410 SH OTHER 05 1410
KN ENERGY INC COM STK COM 482620101 154 3000 SH OTHER 07 3000
KN ENERGY INC COM STK COM 482620101 4 84 SH DEFINED 10 84
KN ENERGY INC COM STK COM 482620101 2604 50805 SH OTHER 20 50805
KTI INC COM NEW COM 482689205 913 50000 SH OTHER 02 50000
K2 INC COM COM 482732104 65 3700 SH DEFINED 05 3700
K2 INC COM COM 482732104 0 1 SH OTHER 05 1
K2 INC COM COM 482732104 43 2431 SH DEFINED 10 2431
K2 INC COM COM 482732104 1740 98387 SH OTHER 20 98387
K V PHARMACEUTICAL CL A COM 482740206 1439 75000 SH OTHER 02 75000
KAISER ALUM CORP COM COM 483007100 390 63628 SH DEFINED 05 63628
<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
KAISER ALUM CORP COM COM 483007100 105 17183 SH DEFINED 10 17183
KAISER VENTURES INC COM COM 483100103 24 2200 SH OTHER 03 2200
KAISER VENTURES INC COM COM 483100103 13 1200 SH DEFINED 05 1200
KAISER VENTURES INC COM COM 483100103 1452 135100 SH OTHER 05 135100
KAMAN CORP CL A COM 483548103 89 5200 SH DEFINED 05 5200
KAMAN CORP CL A COM 483548103 269 15709 SH DEFINED 10 15709
KANSAS CITY PWR & LT CO COM COM 485134100 24046 790000 SH OTHER 02 790000
KANSAS CITY PWR & LT CO COM COM 485134100 1403 46100 SH DEFINED 05 46100
KANSAS CITY PWR & LT CO COM COM 485134100 113 3700 SH OTHER 19 3700
KANSAS CITY PWR & LT CO COM COM 485134100 9023 296449 SH OTHER 20 296449
KANSAS CITY SOUTHN INDS INC C COM 485170104 641 18300 SH DEFINED 05 18300
KANSAS CITY SOUTHN INDS INC C COM 485170104 67 1900 SH OTHER 05 1900
KANSAS CITY SOUTHN INDS INC C COM 485170104 375 10700 SH DEFINED 06 10700
KANSAS CITY SOUTHN INDS INC C COM 485170104 46 1300 SH OTHER 07 1300
KANSAS CITY SOUTHN INDS INC C COM 485170104 168 4800 SH OTHER 07 4800
KANSAS CITY SOUTHN INDS INC C COM 485170104 202 5784 SH DEFINED 10 5784
KANSAS CITY SOUTHN INDS INC C COM 485170104 238 6792 SH OTHER 20 6792
KAUFMAN & BROAD HOMECORP CO COM 486168107 3875 165324 SH OTHER 02 165324
KAUFMAN & BROAD HOMECORP CO COM 486168107 1385 59106 SH DEFINED 05 59106
KAUFMAN & BROAD HOMECORP CO COM 486168107 70 3000 SH OTHER 05 3000
KAUFMAN & BROAD HOMECORP CO COM 486168107 89 3800 SH OTHER 07 3800
KAUFMAN & BROAD HOMECORP CO COM 486168107 288 12300 SH OTHER 07 12300
KAUFMAN & BROAD HOMECORP CO COM 486168107 667 28442 SH DEFINED 10 28442
KAUFMAN & BROAD HOMECORP CO COM 486168107 4706 200800 SH OTHER 19 200800
KAUFMAN & BROAD HOMECORP CO COM 486168107 846 36100 SH OTHER 19 36100
KAYDON CORP COM COM 486587108 1808 68700 SH OTHER 04 68700
KAYDON CORP COM COM 486587108 641 24374 SH DEFINED 05 24374
KAYDON CORP COM COM 486587108 213 8100 SH DEFINED 06 8100
KAYDON CORP COM COM 486587108 68 2600 SH OTHER 07 2600
KAYDON CORP COM COM 486587108 263 10000 SH OTHER 07 10000
KAYDON CORP COM COM 486587108 320 12174 SH DEFINED 10 12174
KAYDON CORP COM COM 486587108 121 4600 SH OTHER 19 4600
KEANE INC COM COM 486665102 21848 606900 SH OTHER 02 606900
KEANE INC COM COM 486665102 244 6790 SH OTHER 03 6790
KEANE INC COM COM 486665102 1631 45300 SH DEFINED 05 45300
KEANE INC COM COM 486665102 1159 32200 SH OTHER 05 32200
KEANE INC COM COM 486665102 1166 32400 SH DEFINED 06 32400
KEANE INC COM COM 486665102 1008 28000 SH OTHER 07 28000
KEANE INC COM COM 486665102 112 3100 SH OTHER 07 3100
KEANE INC COM COM 486665102 7 200 SH OTHER 08 200
KEANE INC COM COM 486665102 28076 779900 SH OTHER 19 779900
KEANE INC COM COM 486665102 4156 115450 SH OTHER 19 115450
KEANE INC COM COM 486665102 1080 30000 SH OTHER 21 30000
KELLEY OIL & GAS PARTNERS L CORP CV 487736AA8 7 8000 SH OTHER 03 8000
KELLEY OIL & GAS PARTNERS L CORP CV 487736AA8 45 50000 SH OTHER 05 50000
KELLOGG CO COM COM 487836108 33 1000 SH OTHER 01 1000
KELLOGG CO COM COM 487836108 5599 169989 SH OTHER 02 169989
KELLOGG CO COM COM 487836108 270 8205 SH OTHER 02 8205
KELLOGG CO COM COM 487836108 1457 44238 SH DEFINED 05 44238
KELLOGG CO COM COM 487836108 73 2220 SH OTHER 05 2220
<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
KELLOGG CO COM COM 487836108 1858 56400 SH DEFINED 06 56400
KELLOGG CO COM COM 487836108 3962 120300 SH OTHER 07 120300
KELLOGG CO COM COM 487836108 2171 65900 SH OTHER 07 65900
KELLOGG CO COM COM 487836108 7217 219114 SH OTHER 20 219114
KELLEY OIL & GAS CORP COM COM 487906109 71 60000 SH OTHER 05 60000
KELLEY OIL & GAS CORP-PFD C PREFERRED 487906208 1 38 SH DEFINED 05 38
KELLEY OIL & GAS CORP-PFD C PREFERRED 487906208 800 50000 SH OTHER 19 50000
KELLSTROM INDS INC CONV/CALL CORP CV 488035AE6 1950 2520000 SH OTHER 19 2520000
KELLSTROM INDS INC COM COM 488035106 773 55700 SH DEFINED 05 55700
KELLWOOD CO COM COM 488044108 12255 456000 SH OTHER 02 456000
KELLWOOD CO COM COM 488044108 191 7100 SH DEFINED 05 7100
KELLWOOD CO COM COM 488044108 594 22120 SH DEFINED 10 22120
KELLY SVCS INC CL A COM 488152208 185 5900 SH DEFINED 05 5900
KELLY SVCS INC CL A COM 488152208 300 9555 SH DEFINED 10 9555
KEMET CORP COM COM 488360108 95 8500 SH DEFINED 05 8500
KEMET CORP COM COM 488360108 50 4526 SH DEFINED 10 4526
KENDLE INTERNATIONALINC COM COM 48880L107 1146 35000 SH OTHER 02 35000
KENDLE INTERNATIONALINC COM COM 48880L107 177 5400 SH OTHER 02 5400
KENDLE INTERNATIONALINC COM COM 48880L107 111 3400 SH DEFINED 05 3400
KENDLE INTERNATIONALINC COM COM 48880L107 18 546 SH OTHER 05 546
KENNAMETAL INC COM COM 489170100 1616 60000 SH OTHER 02 60000
KENNAMETAL INC COM COM 489170100 35758 1327454 SH OTHER 04 1327454
KENNAMETAL INC COM COM 489170100 5569 206750 SH OTHER 04 206750
KENNAMETAL INC COM COM 489170100 1121 41600 SH DEFINED 05 41600
KENNAMETAL INC COM COM 489170100 711 26400 SH OTHER 07 26400
KENNAMETAL INC COM COM 489170100 760 28200 SH OTHER 07 28200
KENNAMETAL INC COM COM 489170100 294 10900 SH OTHER 08 10900
KENNAMETAL INC COM COM 489170100 208 7711 SH DEFINED 10 7711
KENNAMETAL INC COM COM 489170100 13523 502000 SH OTHER 19 502000
KENNAMETAL INC COM COM 489170100 16 600 SH OTHER 21 600
KENSEY NASH CORP COM COM 490057106 81 10000 SH DEFINED 05 10000
KENT ELECTRONICS CORP SUB N CORP CV 490553AA2 7 10000 SH OTHER 03 10000
KERR MCGEE CORP COM COM 492386107 94745 2082302 SH OTHER 02 2082302
KERR MCGEE CORP COM COM 492386107 261 5730 SH OTHER 02 5730
KERR MCGEE CORP COM COM 492386107 4 84 SH OTHER 03 84
KERR MCGEE CORP COM COM 492386107 229 5038 SH DEFINED 05 5038
KERR MCGEE CORP COM COM 492386107 14 300 SH OTHER 05 300
KERR MCGEE CORP COM COM 492386107 651 14300 SH DEFINED 06 14300
KERR MCGEE CORP COM COM 492386107 496 10900 SH OTHER 19 10900
KERR MCGEE CORP COM COM 492386107 298 6543 SH OTHER 20 6543
KEY ENERGY GROUP INCCONV SUB N CORP CV 492914AF3 2465 4000000 SH OTHER 02 4000000
KEY ENERGY GROUP INCCONV SUB N CORP CV 492914AF3 3 5000 SH OTHER 03 5000
KEY ENERGY GROUP INCCONV SUB N CORP CV 492914AF3 1140 1850000 SH DEFINED 05 1850000
KEY ENERGY GROUP INCCOM COM 492914106 109 11700 SH DEFINED 05 11700
KEYCORP NEW COM COM 493267108 245872 8515053 SH OTHER 02 8515053
KEYCORP NEW COM COM 493267108 1137 39365 SH OTHER 02 39365
KEYCORP NEW COM COM 493267108 1504 52092 SH DEFINED 03 52092
KEYCORP NEW COM COM 493267108 1975 68389 SH DEFINED 05 68389
KEYCORP NEW COM COM 493267108 6 200 SH OTHER 05 200
KEYCORP NEW COM COM 493267108 2720 94200 SH DEFINED 06 94200
<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
KEYCORP NEW COM COM 493267108 156 5400 SH OTHER 07 5400
KEYCORP NEW COM COM 493267108 439 15200 SH OTHER 07 15200
KEYCORP NEW COM COM 493267108 2188 75772 SH OTHER 08 75772
KEYCORP NEW COM COM 493267108 12 400 SH OTHER 19 400
KEYCORP NEW COM COM 493267108 540 18703 SH OTHER 20 18703
KILROY REALTY CORP COM COM 49427F108 173 7500 SH DEFINED 05 7500
KILROY REALTY CORP COM COM 49427F108 6185 268900 SH OTHER 07 268900
KILROY REALTY CORP COM COM 49427F108 3100 134800 SH OTHER 07 134800
KILROY REALTY CORP COM COM 49427F108 4996 217200 SH OTHER 19 217200
KIMBALL INTL INC CL B COM 494274103 281 18300 SH DEFINED 05 18300
KIMBALL INTL INC CL B COM 494274103 469 30482 SH DEFINED 10 30482
KIMBERLY CLARK CORP COM COM 494368103 169075 4174693 SH OTHER 02 4174693
KIMBERLY CLARK CORP COM COM 494368103 2670 65918 SH OTHER 02 65918
KIMBERLY CLARK CORP COM COM 494368103 158 3910 SH OTHER 03 3910
KIMBERLY CLARK CORP COM COM 494368103 569 14040 SH OTHER 04 14040
KIMBERLY CLARK CORP COM COM 494368103 2568 63419 SH DEFINED 05 63419
KIMBERLY CLARK CORP COM COM 494368103 947 23372 SH OTHER 05 23372
KIMBERLY CLARK CORP COM COM 494368103 4130 101975 SH DEFINED 06 101975
KIMBERLY CLARK CORP COM COM 494368103 960 23700 SH OTHER 07 23700
KIMBERLY CLARK CORP COM COM 494368103 3005 74194 SH OTHER 07 74194
KIMBERLY CLARK CORP COM COM 494368103 3848 95000 SH OTHER 08 95000
KIMBERLY CLARK CORP COM COM 494368103 41 1021 SH DEFINED 10 1021
KIMBERLY CLARK CORP COM COM 494368103 49661 1226200 SH OTHER 19 1226200
KIMBERLY CLARK CORP COM COM 494368103 2633 65016 SH OTHER 20 65016
KIMCO REALTY CORP USD COM COM 49446R109 7019 184700 SH OTHER 02 184700
KIMCO REALTY CORP USD COM COM 49446R109 16 412 SH OTHER 03 412
KIMCO REALTY CORP USD COM COM 49446R109 19 500 SH DEFINED 05 500
KIMCO REALTY CORP USD COM COM 49446R109 171 4500 SH OTHER 05 4500
KIMCO REALTY CORP USD COM COM 49446R109 1976 52000 SH OTHER 07 52000
KIMCO REALTY CORP USD COM COM 49446R109 11310 297623 SH OTHER 20 297623
KINDER MORGAN ENERGY PRT COM 494550106 742 22400 SH DEFINED 05 22400
KINDER MORGAN ENERGY PRT COM 494550106 53 1600 SH OTHER 05 1600
KING WORLD PRODTN INC COM COM 495667107 3806 145674 SH OTHER 02 145674
KING WORLD PRODTN INC COM COM 495667107 1113 42610 SH DEFINED 05 42610
KING WORLD PRODTN INC COM COM 495667107 491 18800 SH DEFINED 06 18800
KING WORLD PRODTN INC COM COM 495667107 337 12900 SH OTHER 07 12900
KING WORLD PRODTN INC COM COM 495667107 763 29200 SH OTHER 07 29200
KING WORLD PRODTN INC COM COM 495667107 859 32896 SH DEFINED 10 32896
KING WORLD PRODTN INC COM COM 495667107 489 18700 SH OTHER 19 18700
KINROSS GOLD CORP CAD NPV CO 496902107 41 13502 SH DEFINED 05 13502
KINROSS GOLD CORP CAD NPV CO 496902107 92 30174 SH OTHER 05 30174
KIRBY EXPL CO COM COM 497266106 134 6400 SH DEFINED 05 6400
KIRBY EXPL CO COM COM 497266106 126 6000 SH OTHER 05 6000
KITTY HAWK INC COM COM 498326107 4959 367300 SH DEFINED 05 367300
KITTY HAWK INC COM COM 498326107 959 71000 SH OTHER 05 71000
KMART FINANCING I TR 7.75% C PREFERRED 498778208 415 8300 SH OTHER 02 8300
KMART FINANCING I TR 7.75% C PREFERRED 498778208 1295 25900 SH DEFINED 05 25900
KMART FINANCING I TR 7.75% C PREFERRED 498778208 7576 151521 SH OTHER 05 151521
KMART FINANCING I TR 7.75% C PREFERRED 498778208 173 3450 SH OTHER 06 3450
KNOLL INC COM COM 498904101 573 26200 SH OTHER 02 26200
<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
KNOLL INC COM COM 498904101 1369 62600 SH OTHER 04 62600
KNOLL INC COM COM 498904101 149 6800 SH DEFINED 05 6800
KNOLL INC COM COM 498904101 2190 100111 SH OTHER 05 100111
KNOLL INC COM COM 498904101 125 5700 SH DEFINED 06 5700
KNOLL INC COM COM 498904101 47289 2161800 SH OTHER 07 2161800
KNOLL INC COM COM 498904101 19911 910200 SH OTHER 07 910200
KNIGHT RIDDER INC USD.025 CO COM 499040103 3145 70677 SH OTHER 02 70677
KNIGHT RIDDER INC USD.025 CO COM 499040103 1386 31139 SH DEFINED 05 31139
KNIGHT RIDDER INC USD.025 CO COM 499040103 11 250 SH OTHER 05 250
KNIGHT RIDDER INC USD.025 CO COM 499040103 418 9400 SH DEFINED 06 9400
KNIGHT RIDDER INC USD.025 CO COM 499040103 4668 104900 SH OTHER 19 104900
KNIGHT RIDDER INC USD.025 CO COM 499040103 67 1513 SH OTHER 20 1513
KOGER EQUITY INC COM COM 500228101 111 5900 SH DEFINED 05 5900
KOGER EQUITY INC COM COM 500228101 150 8000 SH OTHER 05 8000
KOGER EQUITY INC COM COM 500228101 16829 897545 SH OTHER 20 897545
KOHL'S CORP COM COM 500255104 1669 42800 SH OTHER 01 42800
KOHL'S CORP COM COM 500255104 809 20734 SH OTHER 02 20734
KOHL'S CORP COM COM 500255104 339 8700 SH OTHER 03 8700
KOHL'S CORP COM COM 500255104 1390 35640 SH DEFINED 05 35640
KOHL'S CORP COM COM 500255104 36035 923970 SH OTHER 05 923970
KOHL'S CORP COM COM 500255104 378 9700 SH DEFINED 06 9700
KOHL'S CORP COM COM 500255104 530 13600 SH OTHER 07 13600
KOHL'S CORP COM COM 500255104 967 24800 SH OTHER 07 24800
KOHL'S CORP COM COM 500255104 25490 653600 SH OTHER 19 653600
KOHL'S CORP COM COM 500255104 4462 114400 SH OTHER 19 114400
KOHL'S CORP COM COM 500255104 975 25000 SH OTHER 21 25000
KOMAG INC COM COM 500453105 55 18000 SH OTHER 01 18000
KOMAG INC COM COM 500453105 0 104 SH OTHER 03 104
KOMAG INC COM COM 500453105 92 30160 SH DEFINED 05 30160
KOMAG INC COM COM 500453105 44 14333 SH DEFINED 10 14333
KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 7 240 SH OTHER 02 240
KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 5 170 SH OTHER 02 170
KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 88 3034 SH OTHER 03 3034
KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 6397 220100 SH OTHER 04 220100
KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 974 33500 SH OTHER 04 33500
KONINKLIJKE AHOLD NVSPONSORED ADRS 500467303 805 27700 SH OTHER 07 27700
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 432 26400 SH OTHER 02 26400
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 7 400 SH OTHER 03 400
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 432 26400 SH OTHER 07 26400
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 7565 461960 SH OTHER 07 461960
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 7188 438940 SH OTHER 08 438940
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 702 42870 SH OTHER 08 42870
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 1346 149500 SH DEFINED 149500
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 5 535 SH OTHER 05 535
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 12 1350 SH OTHER 05 1350
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 3 307 SH OTHER 07 307
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 31 3400 SH OTHER 08 3400
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 3 307 SH OTHER 19 307
KOS PHARMACEUTICALS INC COM COM 500648100 5 900 SH DEFINED 900
KOS PHARMACEUTICALS INC COM COM 500648100 3 500 SH OTHER 03 500
<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
KOS PHARMACEUTICALS INC COM COM 500648100 861 145000 SH OTHER 05 145000
KROGER CO COM COM 501044101 76995 1539908 SH OTHER 02 1539908
KROGER CO COM COM 501044101 50 990 SH OTHER 02 990
KROGER CO COM COM 501044101 104 2072 SH OTHER 03 2072
KROGER CO COM COM 501044101 2750 55000 SH OTHER 04 55000
KROGER CO COM COM 501044101 505 10100 SH OTHER 04 10100
KROGER CO COM COM 501044101 1794 35875 SH DEFINED 05 35875
KROGER CO COM COM 501044101 11861 237220 SH OTHER 05 237220
KROGER CO COM COM 501044101 4616 92325 SH DEFINED 06 92325
KROGER CO COM COM 501044101 2500 50000 SH OTHER 07 50000
KROGER CO COM COM 501044101 2290 45800 SH OTHER 08 45800
KROGER CO COM COM 501044101 38540 770800 SH OTHER 19 770800
KROGER CO COM COM 501044101 3095 61900 SH OTHER 19 61900
KROGER CO COM COM 501044101 20 400 SH OTHER 21 400
KRONOS INC COM COM 501052104 1110 30000 SH OTHER 02 30000
KRONOS INC COM COM 501052104 130 3500 SH OTHER 02 3500
KRONOS INC COM COM 501052104 144 3900 SH DEFINED 05 3900
KUHLMAN CORP COM COM 501206106 253 7800 SH DEFINED 05 7800
KUHLMAN CORP COM COM 501206106 513 15800 SH DEFINED 06 15800
KUHLMAN CORP COM COM 501206106 45 1400 SH OTHER 07 1400
KUHLMAN CORP COM COM 501206106 178 5500 SH OTHER 07 5500
KUHLMAN CORP COM COM 501206106 117 3604 SH DEFINED 10 3604
KULICKE & SOFFA INDSINC COM COM 501242101 131 9637 SH DEFINED 05 9637
KULICKE & SOFFA INDSINC COM COM 501242101 181 13259 SH DEFINED 10 13259
KYOCERA CORP *FADR ADRS 501556203 56 1280 SH OTHER 02 1280
KYOCERA CORP *FADR ADRS 501556203 14 320 SH OTHER 02 320
KYOCERA CORP *FADR ADRS 501556203 131 3000 SH OTHER 07 3000
LAN CHILE SA SPON ADR COM 501723100 103 30000 SH OTHER 05 30000
LASMO PLC SPONS ADR ADRS 501730204 382 44650 SH OTHER 05 44650
LASMO PLC ADS REPSTG ADRS 501730303 14248 556000 SH DEFINED 05 556000
LCC INTL INC CL A COM COM 501810105 380 80000 SH OTHER 02 80000
LCC INTL INC CL A COM COM 501810105 12 2500 SH DEFINED 05 2500
LCC INTL INC CL A COM COM 501810105 16 3300 SH OTHER 05 3300
LG & E ENERGY CORP COM COM 501917108 1 20 SH DEFINED 20
LG & E ENERGY CORP COM COM 501917108 880 31700 SH OTHER 02 31700
LG & E ENERGY CORP COM COM 501917108 13079 471300 SH OTHER 04 471300
LG & E ENERGY CORP COM COM 501917108 483 17400 SH OTHER 04 17400
LG & E ENERGY CORP COM COM 501917108 1410 50800 SH DEFINED 05 50800
LG & E ENERGY CORP COM COM 501917108 7090 255500 SH OTHER 07 255500
LG & E ENERGY CORP COM COM 501917108 56 2000 SH OTHER 07 2000
LG & E ENERGY CORP COM COM 501917108 36 1300 SH OTHER 08 1300
LG & E ENERGY CORP COM COM 501917108 191 6873 SH DEFINED 10 6873
LG & E ENERGY CORP COM COM 501917108 128 4600 SH OTHER 19 4600
LG & E ENERGY CORP COM COM 501917108 14656 528151 SH OTHER 20 528151
LTV CORP NEW COM COM 501921100 157 25700 SH DEFINED 05 25700
LTV CORP NEW COM COM 501921100 6 1000 SH OTHER 05 1000
LTV CORP NEW COM COM 501921100 32 5200 SH OTHER 07 5200
LTV CORP NEW COM COM 501921100 123 20100 SH OTHER 07 20100
LTV CORP NEW COM COM 501921100 354 57877 SH DEFINED 10 57877
LHS GROUP INC COM COM 501938104 2 44 SH DEFINED 44
<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
LHS GROUP INC COM COM 501938104 2224 45800 SH DEFINED 05 45800
LHS GROUP INC COM COM 501938104 2 49 SH OTHER 05 49
LHS GROUP INC COM COM 501938104 17638 363200 SH DEFINED 06 363200
LHS GROUP INC COM COM 501938104 39 800 SH OTHER 07 800
LNR PROPERTY CORP COM COM 501940100 5751 297800 SH DEFINED 05 297800
LNR PROPERTY CORP COM COM 501940100 481 24909 SH DEFINED 10 24909
LSI LOGIC CORP COM COM 502161102 2165 171506 SH OTHER 02 171506
LSI LOGIC CORP COM COM 502161102 19 1500 SH OTHER 03 1500
LSI LOGIC CORP COM COM 502161102 1326 105035 SH DEFINED 05 105035
LSI LOGIC CORP COM COM 502161102 660 52250 SH OTHER 05 52250
LSI LOGIC CORP COM COM 502161102 237 18800 SH DEFINED 06 18800
LSI LOGIC CORP COM COM 502161102 14 1100 SH OTHER 07 1100
LSI LOGIC CORP COM COM 502161102 57 4500 SH OTHER 07 4500
LSI LOGIC CORP COM COM 502161102 1111 88000 SH DEFINED 10 88000
LSI LOGIC CORP COM COM 502161102 1 85 SH OTHER 20 85
LTC PPTYS INC COM COM 502175102 1961 114100 SH OTHER 02 114100
LTC PPTYS INC COM COM 502175102 4 218 SH OTHER 03 218
LTC PPTYS INC COM COM 502175102 299 17400 SH DEFINED 05 17400
L 3 COMMUNICATIONS HLDGS INC COM 502424104 1389 35000 SH OTHER 02 35000
L 3 COMMUNICATIONS HLDGS INC COM 502424104 16 400 SH OTHER 03 400
L 3 COMMUNICATIONS HLDGS INC COM 502424104 52 1300 SH OTHER 04 1300
L 3 COMMUNICATIONS HLDGS INC COM 502424104 71 1800 SH DEFINED 05 1800
L 3 COMMUNICATIONS HLDGS INC COM 502424104 1147 28900 SH OTHER 07 28900
L 3 COMMUNICATIONS HLDGS INC COM 502424104 548 13800 SH OTHER 07 13800
LA TEKO RES LTD COM COM 505128108 28 34941 SH OTHER 20 34941
LA Z BOY INC COM COM 505336107 190 9700 SH DEFINED 05 9700
LA Z BOY INC COM COM 505336107 353 18000 SH DEFINED 06 18000
LA Z BOY INC COM COM 505336107 18 900 SH OTHER 07 900
LA Z BOY INC COM COM 505336107 59 3000 SH OTHER 07 3000
LA Z BOY INC COM COM 505336107 693 35325 SH DEFINED 10 35325
LABORATORIO CHILE SA ADR REPR ADRS 50540H104 1268 101420 SH OTHER 02 101420
LABORATORY CORP AMER HLDGS COM 50540R102 7 4000 SH OTHER 03 4000
LABORATORY CORP AMER HLDGS COM 50540R102 8 4800 SH DEFINED 05 4800
LABORATORY CORP AMER HLDGS COM 50540R102 1 601 SH OTHER 05 601
LABORATORY CORP AMER HLDGS COM 50540R102 31 18899 SH OTHER 05 18899
LABORATORY CORP AMER HLDGS COM 50540R102 133 82144 SH DEFINED 10 82144
LAB CORP OF AMER HLDGS PREFERRED 50540R201 294 6600 SH OTHER 02 6600
LAB CORP OF AMER HLDGS PREFERRED 50540R201 4877 109600 SH OTHER 19 109600
LABOR READY INC COM NEW COM 505401208 1155 79000 SH DEFINED 05 79000
LABOR READY INC COM NEW COM 505401208 146 10000 SH OTHER 19 10000
LACLEDE GAS CO COM COM 505588103 1 52 SH OTHER 03 52
LACLEDE GAS CO COM COM 505588103 115 5000 SH DEFINED 05 5000
LACLEDE GAS CO COM COM 505588103 27 1173 SH DEFINED 10 1173
LACLEDE GAS CO COM COM 505588103 1674 72590 SH OTHER 20 72590
LAFARGE CORP COM COM 505862102 451 15800 SH DEFINED 05 15800
LAFARGE CORP COM COM 505862102 1084 37942 SH OTHER 05 37942
LAFARGE CORP COM COM 505862102 500 17500 SH OTHER 07 17500
LAFARGE CORP COM COM 505862102 1642 57503 SH DEFINED 10 57503
LAIDLAW INC CAD COM 50730K503 3054 323646 SH OTHER 02 323646
LAIDLAW INC CAD COM 50730K503 300 31811 SH DEFINED 05 31811
<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
LAIDLAW INC CAD COM 50730K503 624 66100 SH DEFINED 06 66100
LAIDLAW INC CAD COM 50730K503 44 4700 SH OTHER 07 4700
LAIDLAW INC CAD COM 50730K503 1 100 SH OTHER 19 100
LAKEHEAD PIPE LINE PARTNERS L COM 511557100 129 2500 SH DEFINED 05 2500
LAKEHEAD PIPE LINE PARTNERS L COM 511557100 150 2900 SH OTHER 05 2900
LAM RESH CORP COM COM 512807108 619 61885 SH DEFINED 05 61885
LAM RESH CORP COM COM 512807108 20 2000 SH OTHER 05 2000
LAM RESH CORP COM COM 512807108 184 18435 SH DEFINED 10 18435
LAMAR ADVERTISING COCL A COM COM 512815101 1 50 SH DEFINED 50
LAMAR ADVERTISING COCL A COM COM 512815101 7420 265000 SH OTHER 02 265000
LAMAR ADVERTISING COCL A COM COM 512815101 45 1600 SH OTHER 04 1600
LAMAR ADVERTISING COCL A COM COM 512815101 231 8254 SH DEFINED 05 8254
LAMAR ADVERTISING COCL A COM COM 512815101 91 3250 SH OTHER 05 3250
LAMAR ADVERTISING COCL A COM COM 512815101 865 30900 SH OTHER 07 30900
LAMAR ADVERTISING COCL A COM COM 512815101 336 12000 SH OTHER 07 12000
LANCASTER COLONY CORP COM COM 513847103 2 50 SH DEFINED 50
LANCASTER COLONY CORP COM COM 513847103 21 675 SH OTHER 02 675
LANCASTER COLONY CORP COM COM 513847103 9 280 SH OTHER 02 280
LANCASTER COLONY CORP COM COM 513847103 9 300 SH OTHER 03 300
LANCASTER COLONY CORP COM COM 513847103 2515 81800 SH OTHER 04 81800
LANCASTER COLONY CORP COM COM 513847103 796 25900 SH DEFINED 05 25900
LANCASTER COLONY CORP COM COM 513847103 20 650 SH OTHER 07 650
LANCASTER COLONY CORP COM COM 513847103 681 22133 SH DEFINED 10 22133
LANCASTER COLONY CORP COM COM 513847103 148 4800 SH OTHER 19 4800
LANCE INC COM COM 514606102 3654 185000 SH OTHER 02 185000
LANCE INC COM COM 514606102 142 7200 SH DEFINED 05 7200
LANDAMERICA FINANCIAL COM 514936103 769 15000 SH OTHER 02 15000
LANDAMERICA FINANCIAL COM 514936103 1005 19600 SH DEFINED 05 19600
LANDAMERICA FINANCIAL COM 514936103 149 2900 SH DEFINED 06 2900
LANDAMERICA FINANCIAL COM 514936103 2030 39600 SH DEFINED 10 39600
LANDAMERICA FINANCIAL COM 514936103 15298 298500 SH OTHER 19 298500
LANDAMERICA FINANCIAL COM 514936103 119 2318 SH OTHER 20 2318
LANDAMERICA FINANCIAL COM 514936103 2335 45570 SH OTHER 21 45570
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 2 278 SH OTHER 03 278
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 414 61400 SH DEFINED 05 61400
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 18 2700 SH OTHER 05 2700
LANDS' END INC COM COM 515086106 310 16766 SH DEFINED 05 16766
LANDS' END INC COM COM 515086106 195 10519 SH DEFINED 10 10519
LANDSTAR SYSTEM INC COM COM 515098101 564 20000 SH DEFINED 05 20000
LASSALE HOTEL PROPERTIES COM 517942108 3 250 SH OTHER 03 250
LASSALE HOTEL PROPERTIES COM 517942108 47 3600 SH DEFINED 05 3600
LASSALE HOTEL PROPERTIES COM 517942108 520 40000 SH OTHER 07 40000
LASSALE HOTEL PROPERTIES COM 517942108 3 200 SH OTHER 08 200
LASALLE PARTNERS COM COM 51802H105 101 3100 SH DEFINED 05 3100
LASALLE PARTNERS COM COM 51802H105 196 6000 SH OTHER 05 6000
LASALLE PARTNERS COM COM 51802H105 3 100 SH OTHER 07 100
LASON INC COM COM 51808R107 13274 259000 SH OTHER 02 259000
LASON INC COM COM 51808R107 4884 95300 SH OTHER 04 95300
LASON INC COM COM 51808R107 682 13300 SH OTHER 04 13300
LASON INC COM COM 51808R107 226 4400 SH DEFINED 05 4400
<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
LASON INC COM COM 51808R107 533 10400 SH OTHER 07 10400
LASON INC COM COM 51808R107 2306 45000 SH OTHER 21 45000
LATIN AMERICAN DISCOVERY COM 51828C106 1 100 SH OTHER 03 100
LATIN AMERICAN DISCOVERY COM 51828C106 506 86166 SH OTHER 05 86166
LATIN AMERICAN DISCOVERY COM 51828C106 21 3647 SH OTHER 06 3647
LATIN AMERICAN DISCOVERY COM 51828C106 5810 988945 SH OTHER 07 988945
LATIN AMERICAN DISCOVERY COM 51828C106 75 12800 SH OTHER 19 12800
LATTICE SEMICONDUC COM 518415104 1658 67000 SH DEFINED 05 67000
LATTICE SEMICONDUC COM 518415104 512 20700 SH OTHER 05 20700
LATTICE SEMICONDUC COM 518415104 144 5800 SH OTHER 07 5800
LATTICE SEMICONDUC COM 518415104 210 8481 SH DEFINED 10 8481
LATTICE SEMICONDUC COM 518415104 9 357 SH OTHER 20 357
ESTEE LAUDER COS INC CL A COM 518439104 231 4500 SH OTHER 02 4500
ESTEE LAUDER COS INC CL A COM 518439104 6140 119800 SH OTHER 04 119800
ESTEE LAUDER COS INC CL A COM 518439104 774 15100 SH OTHER 04 15100
ESTEE LAUDER COS INC CL A COM 518439104 72 1400 SH DEFINED 05 1400
ESTEE LAUDER COS INC CL A COM 518439104 5 100 SH OTHER 05 100
ESTEE LAUDER COS INC CL A COM 518439104 46 900 SH DEFINED 06 900
ESTEE LAUDER COS INC CL A COM 518439104 51 1000 SH OTHER 06 1000
ESTEE LAUDER COS INC CL A COM 518439104 646 12600 SH OTHER 07 12600
ESTEE LAUDER COS INC CL A COM 518439104 10 200 SH OTHER 07 200
LAWTER INTL INC COM COM 520786104 108 14900 SH DEFINED 05 14900
LAZARE KAPLAN INTL INC COM COM 521078105 1705 220000 SH OTHER 02 220000
LEAR CORPORATION COM COM 521865105 5373 122800 SH OTHER 04 122800
LEAR CORPORATION COM COM 521865105 1378 31500 SH OTHER 04 31500
LEAR CORPORATION COM COM 521865105 3628 82930 SH DEFINED 05 82930
LEAR CORPORATION COM COM 521865105 2770 63317 SH OTHER 05 63317
LEAR CORPORATION COM COM 521865105 4651 106300 SH OTHER 07 106300
LEAR CORPORATION COM COM 521865105 22 500 SH OTHER 08 500
LEAR CORPORATION COM COM 521865105 15068 344400 SH OTHER 19 344400
LEAR CORPORATION COM COM 521865105 1151 26300 SH OTHER 19 26300
LEAR CORPORATION COM COM 521865105 158 3615 SH OTHER 20 3615
LEAR CORPORATION COM COM 521865105 22 500 SH OTHER 21 500
LEARNING CO INC COM COM 522008101 2774 140000 SH OTHER 02 140000
LEARNING CO INC COM COM 522008101 1243 62740 SH DEFINED 05 62740
LEARNING CO INC COM COM 522008101 18 900 SH OTHER 05 900
LEARNING CO INC COM COM 522008101 5664 285862 SH DEFINED 10 285862
LEARNING CO INC COM COM 522008101 71 3575 SH OTHER 20 3575
LEARONAL INC COM COM 522016104 150 8800 SH DEFINED 05 8800
LEARONAL INC COM COM 522016104 21 1257 SH DEFINED 10 1257
LEASING SOLUTIONS INC, SUB C 522113AA7 5157 5344000 SH DEFINED 05 5344000
LEASING SOLUTIONS INC COM COM 522113109 400 14600 SH DEFINED 05 14600
LEE ENTERPRISES INC COM COM 523768109 456 17600 SH DEFINED 05 17600
LEE ENTERPRISES INC COM COM 523768109 396 15265 SH DEFINED 10 15265
LEGATO SYS INC COM COM 524651106 103891 2022200 SH OTHER 02 2022200
LEGATO SYS INC COM COM 524651106 185 3600 SH OTHER 02 3600
LEGATO SYS INC COM COM 524651106 31 600 SH OTHER 04 600
LEGATO SYS INC COM COM 524651106 1690 32900 SH DEFINED 05 32900
LEGATO SYS INC COM COM 524651106 5 100 SH OTHER 05 100
LEGATO SYS INC COM COM 524651106 41 800 SH OTHER 07 800
<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
LEGATO SYS INC COM COM 524651106 159 3100 SH OTHER 07 3100
LEGATO SYS INC COM COM 524651106 48539 944800 SH OTHER 19 944800
LEGATO SYS INC COM COM 524651106 8076 157200 SH OTHER 19 157200
LEGATO SYS INC COM COM 524651106 1912 37210 SH OTHER 20 37210
LEGATO SYS INC COM COM 524651106 5138 100000 SH OTHER 21 100000
LEGGETT & PLATT INC COM COM 524660107 28 1345 SH OTHER 02 1345
LEGGETT & PLATT INC COM COM 524660107 1679 80900 SH DEFINED 05 80900
LEGGETT & PLATT INC COM COM 524660107 2902 139861 SH OTHER 20 139861
LEGG MASON INC COM COM 524901105 263 10000 SH OTHER 02 10000
LEGG MASON INC COM COM 524901105 184 7000 SH OTHER 02 7000
LEGG MASON INC COM COM 524901105 1600 60800 SH DEFINED 05 60800
LEGG MASON INC COM COM 524901105 721 27386 SH DEFINED 10 27386
LEHMAN BROTHERS HLDGS INC COM 524908100 2712 95566 SH OTHER 02 95566
LEHMAN BROTHERS HLDGS INC COM 524908100 65 2300 SH OTHER 04 2300
LEHMAN BROTHERS HLDGS INC COM 524908100 4425 155944 SH DEFINED 05 155944
LEHMAN BROTHERS HLDGS INC COM 524908100 45 1582 SH OTHER 05 1582
LEHMAN BROTHERS HLDGS INC COM 524908100 400 14100 SH DEFINED 06 14100
LEHMAN BROTHERS HLDGS INC COM 524908100 667 23500 SH OTHER 07 23500
LEHMAN BROTHERS HLDGS INC COM 524908100 1626 57318 SH OTHER 07 57318
LEHMAN BROTHERS HLDGS INC COM 524908100 4696 165500 SH DEFINED 10 165500
LEHMAN BROTHERS HLDGS INC COM 524908100 2321 81800 SH OTHER 19 81800
LEHMAN BROTHERS HLDGS INC COM 524908100 29 1034 SH OTHER 20 1034
LENNAR CORP CONV/CALL CORP CV 526057AA2 1811 4300000 SH OTHER 02 4300000
LENNAR CORP CONV/CALL CORP CV 526057AA2 7 16000 SH DEFINED 05 16000
LENNAR CORP COM COM 526057104 4561 204400 SH OTHER 04 204400
LENNAR CORP COM COM 526057104 1084 48600 SH DEFINED 05 48600
LENNAR CORP COM COM 526057104 629 28200 SH OTHER 05 28200
LENNAR CORP COM COM 526057104 763 34200 SH DEFINED 06 34200
LENNAR CORP COM COM 526057104 167 7500 SH OTHER 07 7500
LENNAR CORP COM COM 526057104 353 15800 SH OTHER 07 15800
LENNAR CORP COM COM 526057104 1317 59009 SH DEFINED 10 59009
LEUCADIA NATL CORP COM COM 527288104 35 1200 SH OTHER 03 1200
LEUCADIA NATL CORP COM COM 527288104 199 6800 SH DEFINED 05 6800
LEUCADIA NATL CORP COM COM 527288104 141 4800 SH OTHER 07 4800
LEUCADIA NATL CORP COM COM 527288104 975 33266 SH DEFINED 10 33266
LEVEL 3 COMM INC COM COM 52729N100 6844 214300 SH OTHER 04 214300
LEVEL 3 COMM INC COM COM 52729N100 923 28900 SH OTHER 04 28900
LEVEL 3 COMM INC COM COM 52729N100 33 1036 SH DEFINED 05 1036
LEVEL 3 COMM INC COM COM 52729N100 1665 52139 SH OTHER 05 52139
LEVEL 3 COMM INC COM COM 52729N100 754 23600 SH OTHER 07 23600
LEVEL ONE COMMUNICAT CORP CV 527295AC3 2537 2550000 SH OTHER 19 2550000
LEVEL ONE COM COM 527295109 1538 76400 SH DEFINED 05 76400
LEVEL ONE COM COM 527295109 205 10200 SH OTHER 05 10200
LEVEL ONE COM COM 527295109 128 6350 SH OTHER 07 6350
LEVEL ONE COM COM 527295109 34 1700 SH OTHER 07 1700
LEXINGTON CORPORATE PROPERTIES COM 529043101 8 628 SH OTHER 02 628
LEXINGTON CORPORATE PROPERTIES COM 529043101 78 6200 SH DEFINED 05 6200
LEXINGTON CORPORATE PROPERTIES COM 529043101 48 3800 SH OTHER 05 3800
LEXMARK INTL GROUP INC COM COM 529771107 32092 463000 SH OTHER 02 463000
LEXMARK INTL GROUP INC COM COM 529771107 1560 22500 SH OTHER 04 22500
<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
LEXMARK INTL GROUP INC COM COM 529771107 749 10800 SH OTHER 04 10800
LEXMARK INTL GROUP INC COM COM 529771107 2135 30800 SH DEFINED 05 30800
LEXMARK INTL GROUP INC COM COM 529771107 35 500 SH OTHER 05 500
LEXMARK INTL GROUP INC COM COM 529771107 1019 14700 SH DEFINED 06 14700
LEXMARK INTL GROUP INC COM COM 529771107 243 3500 SH OTHER 07 3500
LEXMARK INTL GROUP INC COM COM 529771107 478 6900 SH OTHER 07 6900
LEXMARK INTL GROUP INC COM COM 529771107 5614 81000 SH DEFINED 10 81000
LEXMARK INTL GROUP INC COM COM 529771107 67940 980200 SH OTHER 19 980200
LEXMARK INTL GROUP INC COM COM 529771107 10123 146050 SH OTHER 19 146050
LEXMARK INTL GROUP INC COM COM 529771107 3306 47700 SH OTHER 21 47700
LIBBEY INC COMMON STO COM 529898108 1236 41900 SH DEFINED 05 41900
LIBERTY CORP S C COM COM 530370105 125 3000 SH DEFINED 05 3000
LIBERTY CORP S C COM COM 530370105 491 11814 SH DEFINED 10 11814
LIBERTY FINL CO INC COM COM 530512102 512 19400 SH DEFINED 05 19400
LIBERTY FINL CO INC COM COM 530512102 66 2500 SH DEFINED 06 2500
LIBERTY FINL CO INC COM COM 530512102 32 1200 SH OTHER 07 1200
LIBERTY FINL CO INC COM COM 530512102 6436 244000 SH OTHER 19 244000
LIBERTY FINL CO INC COM COM 530512102 102 3866 SH OTHER 20 3866
LIBERTY PROPERTY TRUST COM 531172104 1731 72700 SH OTHER 04 72700
LIBERTY PROPERTY TRUST COM 531172104 1260 52900 SH OTHER 07 52900
LIBERTY PROPERTY TRUST COM 531172104 283 11869 SH OTHER 20 11869
LIFE RE CORPORATION COM COM 532160108 74 800 SH OTHER 03 800
LIFE RE CORPORATION COM COM 532160108 239 2600 SH DEFINED 05 2600
LIFE RE CORPORATION COM COM 532160108 138 1500 SH OTHER 05 1500
LIFE RE CORPORATION COM COM 532160108 919 9994 SH DEFINED 10 9994
LIFE RE CAPITAL TR II 6.0% CO PREFERRED 532163300 2970 40000 SH OTHER 19 40000
LIFE TECHNOLOGIES INC COM (N COM 532177201 1922 57600 SH DEFINED 05 57600
LIFE TECHNOLOGIES INC COM (N COM 532177201 228 6821 SH DEFINED 10 6821
LIGAND PHARMACEUT COM 53220K207 91 10000 SH OTHER 03 10000
LIGAND PHARMACEUT COM 53220K207 140 15300 SH DEFINED 05 15300
LIGAND PHARMACEUT COM 53220K207 1 76 SH OTHER 05 76
LIGAND PHARMACEUT COM 53220K207 517 56673 SH OTHER 20 56673
LIHIR GOLD LTD ADR REPR 20 ORD ADRS 532349107 644 25000 SH OTHER 02 25000
LILLY ELI & CO COM COM 532457108 63 800 SH OTHER 800
LILLY ELI & CO COM COM 532457108 8610 109950 SH OTHER 01 109950
LILLY ELI & CO COM COM 532457108 163199 2083947 SH OTHER 02 2083947
LILLY ELI & CO COM COM 532457108 6289 80306 SH OTHER 02 80306
LILLY ELI & CO COM COM 532457108 15941 203561 SH DEFINED 03 203561
LILLY ELI & CO COM COM 532457108 971 12393 SH OTHER 03 12393
LILLY ELI & CO COM COM 532457108 12505 159680 SH DEFINED 05 159680
LILLY ELI & CO COM COM 532457108 59345 757804 SH OTHER 05 757804
LILLY ELI & CO COM COM 532457108 29246 373450 SH DEFINED 06 373450
LILLY ELI & CO COM COM 532457108 10896 139134 SH OTHER 06 139134
LILLY ELI & CO COM COM 532457108 47293 603900 SH OTHER 07 603900
LILLY ELI & CO COM COM 532457108 22397 285998 SH OTHER 07 285998
LILLY ELI & CO COM COM 532457108 14762 188500 SH OTHER 08 188500
LILLY ELI & CO COM COM 532457108 86 1100 SH OTHER 19 1100
LILLY ELI & CO COM COM 532457108 1470 18766 SH OTHER 20 18766
LIMITED INC COM COM 532716107 0 10 SH DEFINED 10
LIMITED INC COM COM 532716107 43 1980 SH OTHER 1980
<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
LIMITED INC COM COM 532716107 7186 327571 SH OTHER 02 327571
LIMITED INC COM COM 532716107 655 29864 SH DEFINED 05 29864
LIMITED INC COM COM 532716107 998 45475 SH DEFINED 06 45475
LIMITED INC COM COM 532716107 113 5134 SH OTHER 07 5134
LIMITED INC COM COM 532716107 836 38100 SH OTHER 08 38100
LIMITED INC COM COM 532716107 5877 267900 SH DEFINED 10 267900
LIMITED INC COM COM 532716107 1064 48490 SH OTHER 20 48490
LINCARE INC COM COM 532791100 10249 264500 SH OTHER 02 264500
LINCARE INC COM COM 532791100 306 7900 SH OTHER 02 7900
LINCARE INC COM COM 532791100 5 135 SH OTHER 03 135
LINCARE INC COM COM 532791100 81623 2106400 SH OTHER 04 2106400
LINCARE INC COM COM 532791100 9870 254700 SH OTHER 04 254700
LINCARE INC COM COM 532791100 1087 28050 SH DEFINED 05 28050
LINCARE INC COM COM 532791100 32 830 SH OTHER 05 830
LINCARE INC COM COM 532791100 295 7600 SH DEFINED 06 7600
LINCARE INC COM COM 532791100 2220 57300 SH OTHER 07 57300
LINCARE INC COM COM 532791100 1103 28456 SH DEFINED 10 28456
LINCARE INC COM COM 532791100 36224 934800 SH OTHER 19 934800
LINCARE INC COM COM 532791100 2620 67600 SH OTHER 19 67600
LINCARE INC COM COM 532791100 2001 51635 SH OTHER 20 51635
LINCARE INC COM COM 532791100 2480 64000 SH OTHER 21 64000
LINCOLN ELECTRIC HOLDINGS C COM 533900106 214 9200 SH DEFINED 05 9200
LINCOLN NATL CORP IND COM COM 534187109 265320 3225775 SH OTHER 02 3225775
LINCOLN NATL CORP IND COM COM 534187109 410 4980 SH OTHER 02 4980
LINCOLN NATL CORP IND COM COM 534187109 78 950 SH OTHER 04 950
LINCOLN NATL CORP IND COM COM 534187109 3213 39063 SH DEFINED 05 39063
LINCOLN NATL CORP IND COM COM 534187109 66 800 SH OTHER 05 800
LINCOLN NATL CORP IND COM COM 534187109 2367 28775 SH DEFINED 06 28775
LINCOLN NATL CORP IND COM COM 534187109 19740 240000 SH OTHER 07 240000
LINCOLN NATL CORP IND COM COM 534187109 3916 47617 SH OTHER 07 47617
LINCOLN NATL CORP IND COM COM 534187109 1448 17600 SH OTHER 08 17600
LINCOLN NATL CORP IND COM COM 534187109 3709 45100 SH OTHER 19 45100
LINDSAY MFG CO COM COM 535555106 178 12000 SH DEFINED 05 12000
LINDSAY MFG CO COM COM 535555106 79 5299 SH DEFINED 10 5299
LINEAR TECHNOLOGY CORP USD COM COM 535678106 3740 74795 SH OTHER 02 74795
LINEAR TECHNOLOGY CORP USD COM COM 535678106 176 3515 SH OTHER 02 3515
LINEAR TECHNOLOGY CORP USD COM COM 535678106 9130 182600 SH OTHER 04 182600
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1780 35600 SH OTHER 04 35600
LINEAR TECHNOLOGY CORP USD COM COM 535678106 630 12600 SH DEFINED 05 12600
LINEAR TECHNOLOGY CORP USD COM COM 535678106 210 4200 SH OTHER 05 4200
LINEAR TECHNOLOGY CORP USD COM COM 535678106 675 13500 SH OTHER 07 13500
LINEAR TECHNOLOGY CORP USD COM COM 535678106 45 900 SH OTHER 19 900
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1713 34252 SH OTHER 20 34252
LINENS 'N THINGS INCCOM COM 535679104 3086 112200 SH OTHER 02 112200
LINENS 'N THINGS INCCOM COM 535679104 1309 47600 SH DEFINED 05 47600
LINENS 'N THINGS INCCOM COM 535679104 586 21300 SH DEFINED 06 21300
LINENS 'N THINGS INCCOM COM 535679104 41 1500 SH OTHER 07 1500
LINENS 'N THINGS INCCOM COM 535679104 160 5800 SH OTHER 07 5800
LINENS 'N THINGS INCCOM COM 535679104 7681 279300 SH DEFINED 10 279300
LINENS 'N THINGS INCCOM COM 535679104 23486 854050 SH OTHER 19 854050
<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
LINENS 'N THINGS INCCOM COM 535679104 4004 145600 SH OTHER 19 145600
LINENS 'N THINGS INCCOM COM 535679104 1788 65000 SH OTHER 21 65000
LIPOSOME COMPANY INC COM COM 536310105 498 87630 SH OTHER 20 87630
LIQUI BOX CORP COM COM 536314107 2904 66000 SH OTHER 02 66000
LIQUI BOX CORP COM COM 536314107 139 3148 SH DEFINED 10 3148
LITTON INDS INC COM COM 538021106 1307 21700 SH OTHER 02 21700
LITTON INDS INC COM COM 538021106 60 1000 SH OTHER 04 1000
LITTON INDS INC COM COM 538021106 639 10600 SH DEFINED 05 10600
LITTON INDS INC COM COM 538021106 3685 61162 SH OTHER 05 61162
LITTON INDS INC COM COM 538021106 98039 1627200 SH OTHER 07 1627200
LITTON INDS INC COM COM 538021106 42014 697333 SH OTHER 07 697333
LITTON INDS INC COM COM 538021106 494 8200 SH OTHER 08 8200
LITTON INDS INC COM COM 538021106 5549 92100 SH DEFINED 10 92100
LIZ CLAIBORNE INC COM COM 539320101 2128 81249 SH OTHER 02 81249
LIZ CLAIBORNE INC COM COM 539320101 13 500 SH OTHER 03 500
LIZ CLAIBORNE INC COM COM 539320101 54779 2091800 SH OTHER 04 2091800
LIZ CLAIBORNE INC COM COM 539320101 7875 300700 SH OTHER 04 300700
LIZ CLAIBORNE INC COM COM 539320101 1393 53205 SH DEFINED 05 53205
LIZ CLAIBORNE INC COM COM 539320101 547 20875 SH DEFINED 06 20875
LIZ CLAIBORNE INC COM COM 539320101 1074 41000 SH OTHER 07 41000
LIZ CLAIBORNE INC COM COM 539320101 1393 53200 SH OTHER 07 53200
LIZ CLAIBORNE INC COM COM 539320101 215 8200 SH OTHER 08 8200
LIZ CLAIBORNE INC COM COM 539320101 474 18100 SH OTHER 08 18100
LIZ CLAIBORNE INC COM COM 539320101 710 27100 SH DEFINED 10 27100
LIZ CLAIBORNE INC COM COM 539320101 6212 237200 SH OTHER 19 237200
LIZ CLAIBORNE INC COM COM 539320101 2581 98565 SH OTHER 20 98565
LOCKHEED MARTIN CORP COM COM 539830109 194795 1932255 SH OTHER 02 1932255
LOCKHEED MARTIN CORP COM COM 539830109 1909 18939 SH OTHER 02 18939
LOCKHEED MARTIN CORP COM COM 539830109 8581 85121 SH DEFINED 03 85121
LOCKHEED MARTIN CORP COM COM 539830109 91 907 SH OTHER 03 907
LOCKHEED MARTIN CORP COM COM 539830109 3179 31536 SH DEFINED 05 31536
LOCKHEED MARTIN CORP COM COM 539830109 12712 126100 SH OTHER 05 126100
LOCKHEED MARTIN CORP COM COM 539830109 2843 28200 SH DEFINED 06 28200
LOCKHEED MARTIN CORP COM COM 539830109 565 5600 SH OTHER 06 5600
LOCKHEED MARTIN CORP COM COM 539830109 1200 11900 SH OTHER 07 11900
LOCKHEED MARTIN CORP COM COM 539830109 2595 25736 SH OTHER 07 25736
LOCKHEED MARTIN CORP COM COM 539830109 20687 205200 SH OTHER 19 205200
LOCKHEED MARTIN CORP COM COM 539830109 269 2670 SH OTHER 20 2670
LOEWEN GROUP CAD COM NPV (USD) 54042L100 12 800 SH DEFINED 05 800
LOEWEN GROUP CAD COM NPV (USD) 54042L100 84 5700 SH DEFINED 06 5700
LOEWEN GROUP CAD COM NPV (USD) 54042L100 53 3600 SH OTHER 07 3600
LOEWEN GROUP CAD COM NPV (USD) 54042L100 24 1600 SH OTHER 07 1600
LOEWEN GROUP CAD COM NPV (USD) 54042L100 0 1 SH OTHER 08 1
LOEWS CORP COM COM 540424108 7588 89926 SH OTHER 02 89926
LOEWS CORP COM COM 540424108 3 35 SH OTHER 02 35
LOEWS CORP COM COM 540424108 30434 360700 SH OTHER 04 360700
LOEWS CORP COM COM 540424108 2768 32800 SH OTHER 04 32800
LOEWS CORP COM COM 540424108 1776 21054 SH DEFINED 05 21054
LOEWS CORP COM COM 540424108 1223 14500 SH OTHER 05 14500
LOEWS CORP COM COM 540424108 1190 14100 SH DEFINED 06 14100
<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
LOEWS CORP COM COM 540424108 188848 2238200 SH OTHER 07 2238200
LOEWS CORP COM COM 540424108 54991 651741 SH OTHER 07 651741
LOEWS CORP COM COM 540424108 6834 81000 SH OTHER 19 81000
LOEWS CORP COM COM 540424108 116 1373 SH OTHER 20 1373
LONE STAR INDS INC COM NEW COM 542290408 108 1800 SH DEFINED 1800
LONE STAR INDS INC COM NEW COM 542290408 305 5100 SH DEFINED 05 5100
LONE STAR INDS INC COM NEW COM 542290408 80 1341 SH DEFINED 10 1341
LONE STAR TECHNOLOGI COM 542312103 590 46300 SH OTHER 02 46300
LONE STAR TECHNOLOGI COM 542312103 157 12300 SH DEFINED 05 12300
LONE STAR TECHNOLOGI COM 542312103 22 1760 SH DEFINED 10 1760
LONG BEACH FIANACIALCORP COM COM 542446109 1434 155000 SH OTHER 02 155000
LONG BEACH FIANACIALCORP COM COM 542446109 380 41100 SH DEFINED 05 41100
LONG IS BANCORP INC COM COM 542662101 1141 23700 SH OTHER 04 23700
LONG IS BANCORP INC COM COM 542662101 5 100 SH DEFINED 05 100
LONG IS BANCORP INC COM COM 542662101 526 10924 SH OTHER 20 10924
LONGS DRUG STORES CORP COM COM 543162101 4249 105727 SH OTHER 02 105727
LONGS DRUG STORES CORP COM COM 543162101 2279 56699 SH DEFINED 05 56699
LONGS DRUG STORES CORP COM COM 543162101 563 14000 SH DEFINED 06 14000
LONGS DRUG STORES CORP COM COM 543162101 334 8300 SH OTHER 07 8300
LONGS DRUG STORES CORP COM COM 543162101 1282 31900 SH OTHER 07 31900
LONGS DRUG STORES CORP COM COM 543162101 792 19708 SH DEFINED 10 19708
LONGS DRUG STORES CORP COM COM 543162101 16 400 SH OTHER 19 400
LONGVIEW FIBRE CO COM COM 543213102 279 20800 SH DEFINED 05 20800
LONGVIEW FIBRE CO COM COM 543213102 20 1500 SH OTHER 05 1500
LONGVIEW FIBRE CO COM COM 543213102 403 30000 SH OTHER 07 30000
LONGVIEW FIBRE CO COM COM 543213102 266 19773 SH DEFINED 10 19773
LOUIS DREYFUS NATURAL GA COM 546011107 224 15482 SH DEFINED 05 15482
LOUIS DREYFUS NATURAL GA COM 546011107 14 965 SH DEFINED 10 965
LOUISIANA PAC CORP COM COM 546347105 3802 186594 SH OTHER 02 186594
LOUISIANA PAC CORP COM COM 546347105 33 1608 SH OTHER 03 1608
LOUISIANA PAC CORP COM COM 546347105 1399 68639 SH DEFINED 05 68639
LOUISIANA PAC CORP COM COM 546347105 81 3978 SH OTHER 05 3978
LOUISIANA PAC CORP COM COM 546347105 383 18800 SH DEFINED 06 18800
LOUISIANA PAC CORP COM COM 546347105 1724 84600 SH OTHER 07 84600
LOUISIANA PAC CORP COM COM 546347105 3170 155600 SH OTHER 07 155600
LOUISIANA PAC CORP COM COM 546347105 426 20900 SH OTHER 08 20900
LOUISIANA PAC CORP COM COM 546347105 30444 1494170 SH OTHER 19 1494170
LOUISIANA PAC CORP COM COM 546347105 18 860 SH OTHER 21 860
LOWE'S COS INC COM COM 548661107 30442 956904 SH OTHER 02 956904
LOWE'S COS INC COM COM 548661107 13 400 SH OTHER 03 400
LOWE'S COS INC COM COM 548661107 1883 59200 SH OTHER 04 59200
LOWE'S COS INC COM COM 548661107 1601 50314 SH DEFINED 05 50314
LOWE'S COS INC COM COM 548661107 4068 127880 SH OTHER 05 127880
LOWE'S COS INC COM COM 548661107 3040 95560 SH DEFINED 06 95560
LOWE'S COS INC COM COM 548661107 356 11200 SH OTHER 07 11200
LOWE'S COS INC COM COM 548661107 776 24400 SH OTHER 07 24400
LOWE'S COS INC COM COM 548661107 0 1 SH OTHER 08 1
LOWE'S COS INC COM COM 548661107 2631 82700 SH DEFINED 10 82700
LOWE'S COS INC COM COM 548661107 57469 1806500 SH OTHER 19 1806500
LOWE'S COS INC COM COM 548661107 6499 204300 SH OTHER 19 204300
<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
LOWE'S COS INC COM COM 548661107 2660 83600 SH OTHER 21 83600
LUBRIZOL CORP COM COM 549271104 57240 2154900 SH OTHER 04 2154900
LUBRIZOL CORP COM COM 549271104 8091 304600 SH OTHER 04 304600
LUBRIZOL CORP COM COM 549271104 276 10400 SH DEFINED 05 10400
LUBRIZOL CORP COM COM 549271104 1121 42200 SH OTHER 07 42200
LUBRIZOL CORP COM COM 549271104 1310 49300 SH OTHER 07 49300
LUBRIZOL CORP COM COM 549271104 228 8600 SH OTHER 08 8600
LUBRIZOL CORP COM COM 549271104 478 18000 SH OTHER 08 18000
LUBRIZOL CORP COM COM 549271104 881 33178 SH DEFINED 10 33178
LUBRIZOL CORP COM COM 549271104 999 37620 SH OTHER 19 37620
LUBYS CAFETERIAS INCCOM COM 549282101 158 9800 SH DEFINED 05 9800
LUBYS CAFETERIAS INCCOM COM 549282101 155 9606 SH DEFINED 10 9606
LUBYS CAFETERIAS INCCOM COM 549282101 216 13367 SH OTHER 19 13367
LUCASVARITY PLC SPONSORED ADRS 549395101 1816 58100 SH DEFINED 58100
LUCASVARITY PLC SPONSORED ADRS 549395101 2784 89100 SH OTHER 02 89100
LUCASVARITY PLC SPONSORED ADRS 549395101 65962 2110788 SH OTHER 04 2110788
LUCASVARITY PLC SPONSORED ADRS 549395101 6463 206800 SH OTHER 04 206800
LUCASVARITY PLC SPONSORED ADRS 549395101 975 31200 SH DEFINED 05 31200
LUCASVARITY PLC SPONSORED ADRS 549395101 4319 138200 SH OTHER 19 138200
LUCENT TECHNOLOGIES INC COM COM 549463107 32 460 SH OTHER 01 460
LUCENT TECHNOLOGIES INC COM COM 549463107 81706 1179868 SH OTHER 02 1179868
LUCENT TECHNOLOGIES INC COM COM 549463107 1216 17553 SH OTHER 02 17553
LUCENT TECHNOLOGIES INC COM COM 549463107 524 7572 SH DEFINED 03 7572
LUCENT TECHNOLOGIES INC COM COM 549463107 4700 67865 SH OTHER 03 67865
LUCENT TECHNOLOGIES INC COM COM 549463107 79 1134 SH OTHER 04 1134
LUCENT TECHNOLOGIES INC COM COM 549463107 8195 118337 SH DEFINED 05 118337
LUCENT TECHNOLOGIES INC COM COM 549463107 273315 3946789 SH OTHER 05 3946789
LUCENT TECHNOLOGIES INC COM COM 549463107 20661 298350 SH DEFINED 06 298350
LUCENT TECHNOLOGIES INC COM COM 549463107 1221 17630 SH OTHER 06 17630
LUCENT TECHNOLOGIES INC COM COM 549463107 25110 362600 SH OTHER 07 362600
LUCENT TECHNOLOGIES INC COM COM 549463107 9459 136599 SH OTHER 07 136599
LUCENT TECHNOLOGIES INC COM COM 549463107 15560 224700 SH OTHER 08 224700
LUCENT TECHNOLOGIES INC COM COM 549463107 18940 273500 SH OTHER 19 273500
LUCENT TECHNOLOGIES INC COM COM 549463107 16497 238218 SH OTHER 20 238218
LYCOS INC COM COM 550818108 12115 358300 SH OTHER 02 358300
LYCOS INC COM COM 550818108 426 12600 SH DEFINED 05 12600
LYCOS INC COM COM 550818108 8029 237466 SH OTHER 20 237466
LYDALL INC COM COM 550819106 114 11100 SH DEFINED 05 11100
LYDALL INC COM COM 550819106 69 6723 SH DEFINED 10 6723
LYONDELL PETROCHEMI COM 552078107 1257 56500 SH DEFINED 05 56500
LYONDELL PETROCHEMI COM 552078107 44 1980 SH OTHER 05 1980
LYONDELL PETROCHEMI COM 552078107 198 8900 SH OTHER 07 8900
LYONDELL PETROCHEMI COM 552078107 236 10600 SH OTHER 07 10600
LYONDELL PETROCHEMI COM 552078107 3311 148820 SH DEFINED 10 148820
LYONDELL PETROCHEMI COM 552078107 165 7400 SH OTHER 19 7400
M & T BANK CORPORATIO COM 55261F104 0 1 SH OTHER 03 1
M & T BANK CORPORATIO COM 55261F104 65 140 SH DEFINED 05 140
M & T BANK CORPORATIO COM 55261F104 138 300 SH OTHER 07 300
M & T BANK CORPORATIO COM 55261F104 232 503 SH DEFINED 10 503
M & T BANK CORPORATIO COM 55261F104 508 1102 SH OTHER 20 1102
<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
MAF BANCORP INC COM COM 55261R108 463 19700 SH DEFINED 05 19700
MAF BANCORP INC COM COM 55261R108 557 23696 SH OTHER 20 23696
MBIA INC COM COM 55262C100 268 5000 SH OTHER 01 5000
MBIA INC COM COM 55262C100 9629 179347 SH OTHER 02 179347
MBIA INC COM COM 55262C100 10 185 SH OTHER 02 185
MBIA INC COM COM 55262C100 886 16500 SH OTHER 04 16500
MBIA INC COM COM 55262C100 800 14901 SH DEFINED 05 14901
MBIA INC COM COM 55262C100 32 600 SH OTHER 05 600
MBIA INC COM COM 55262C100 1502 27975 SH DEFINED 06 27975
MBIA INC COM COM 55262C100 38 700 SH OTHER 07 700
MBIA INC COM COM 55262C100 77034 1434851 SH OTHER 08 1434851
MBIA INC COM COM 55262C100 1994 37140 SH OTHER 08 37140
MBIA INC COM COM 55262C100 7430 138400 SH OTHER 19 138400
MBIA INC COM COM 55262C100 100 1862 SH OTHER 20 1862
MBNA CORP COM COM 55262L100 1 50 SH DEFINED 50
MBNA CORP COM COM 55262L100 859 30000 SH OTHER 01 30000
MBNA CORP COM COM 55262L100 5166 180468 SH OTHER 02 180468
MBNA CORP COM COM 55262L100 299 10450 SH OTHER 03 10450
MBNA CORP COM COM 55262L100 1738 60733 SH DEFINED 05 60733
MBNA CORP COM COM 55262L100 3279 114538 SH OTHER 05 114538
MBNA CORP COM COM 55262L100 2929 102325 SH DEFINED 06 102325
MBNA CORP COM COM 55262L100 4070 142200 SH OTHER 07 142200
MBNA CORP COM COM 55262L100 4372 152736 SH OTHER 07 152736
MBNA CORP COM COM 55262L100 3885 135705 SH OTHER 08 135705
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 167 175000 SH OTHER 05 175000
MCN ENERGY GROUP INCCOM COM 55267J100 14 800 SH DEFINED 800
MCN ENERGY GROUP INCCOM COM 55267J100 307 18000 SH OTHER 02 18000
MCN ENERGY GROUP INCCOM COM 55267J100 520 30500 SH OTHER 04 30500
MCN ENERGY GROUP INCCOM COM 55267J100 415 24300 SH DEFINED 05 24300
MCN ENERGY GROUP INCCOM COM 55267J100 636 37300 SH OTHER 07 37300
MCN ENERGY GROUP INCCOM COM 55267J100 2 100 SH OTHER 08 100
MCN ENERGY GROUP INCCOM COM 55267J100 26 1509 SH DEFINED 10 1509
MCN ENERGY GROUP INCCOM COM 55267J100 9 500 SH OTHER 19 500
MCN ENERGY GROUP INCCOM COM 55267J100 1525 89366 SH OTHER 20 89366
MC SHIPPING INC USD .01 COM COM 55267Q104 28 19500 SH OTHER 01 19500
M D C CORP COLO COM COM 552676108 326 17700 SH DEFINED 05 17700
M D C CORP COLO COM COM 552676108 112 6100 SH OTHER 05 6100
MCI WORLDCOM INC COM COM 55268B106 4 73 SH DEFINED 73
MCI WORLDCOM INC COM COM 55268B106 1271 26000 SH OTHER 01 26000
MCI WORLDCOM INC COM COM 55268B106 204684 4187902 SH OTHER 02 4187902
MCI WORLDCOM INC COM COM 55268B106 65 1323 SH OTHER 02 1323
MCI WORLDCOM INC COM COM 55268B106 1597 32679 SH DEFINED 03 32679
MCI WORLDCOM INC COM COM 55268B106 711 14554 SH OTHER 03 14554
MCI WORLDCOM INC COM COM 55268B106 144570 2957949 SH OTHER 04 2957949
MCI WORLDCOM INC COM COM 55268B106 16258 332636 SH OTHER 04 332636
MCI WORLDCOM INC COM COM 55268B106 38776 793374 SH DEFINED 05 793374
MCI WORLDCOM INC COM COM 55268B106 32034 655436 SH OTHER 05 655436
MCI WORLDCOM INC COM COM 55268B106 19441 397771 SH DEFINED 06 397771
MCI WORLDCOM INC COM COM 55268B106 244 5000 SH OTHER 06 5000
MCI WORLDCOM INC COM COM 55268B106 26417 540500 SH OTHER 07 540500
<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
MCI WORLDCOM INC COM COM 55268B106 19394 396799 SH OTHER 07 396799
MCI WORLDCOM INC COM COM 55268B106 10417 213144 SH OTHER 08 213144
MCI WORLDCOM INC COM COM 55268B106 77 1573 SH OTHER 19 1573
MCI WORLDCOM INC COM COM 55268B106 14048 287427 SH OTHER 20 287427
MDU RES GROUP INC COM COM 552690109 3 104 SH OTHER 03 104
MDU RES GROUP INC COM COM 552690109 4753 181075 SH OTHER 04 181075
MDU RES GROUP INC COM COM 552690109 368 14000 SH DEFINED 05 14000
MDU RES GROUP INC COM COM 552690109 449 17100 SH DEFINED 06 17100
MDU RES GROUP INC COM COM 552690109 39 1500 SH OTHER 07 1500
MDU RES GROUP INC COM COM 552690109 144 5500 SH OTHER 07 5500
MDU RES GROUP INC COM COM 552690109 118 4500 SH OTHER 19 4500
MDU RES GROUP INC COM COM 552690109 857 32665 SH OTHER 20 32665
MFS INTERMEDIATE INCOME TRU COM 55273C107 5 750 SH OTHER 02 750
MFS INTERMEDIATE INCOME TRU COM 55273C107 135 19575 SH OTHER 03 19575
MGIC INVT CORP COM COM 552848103 1 32 SH DEFINED 32
MGIC INVT CORP COM COM 552848103 6878 186521 SH OTHER 02 186521
MGIC INVT CORP COM COM 552848103 2804 76037 SH DEFINED 05 76037
MGIC INVT CORP COM COM 552848103 140 3800 SH OTHER 05 3800
MGIC INVT CORP COM COM 552848103 693 18800 SH DEFINED 06 18800
MGIC INVT CORP COM COM 552848103 343 9300 SH OTHER 07 9300
MGIC INVT CORP COM COM 552848103 10945 296800 SH OTHER 19 296800
MGIC INVT CORP COM COM 552848103 579 15700 SH OTHER 19 15700
MGIC INVT CORP COM COM 552848103 69 1860 SH OTHER 20 1860
MGIC INVT CORP COM COM 552848103 7 200 SH OTHER 21 200
MMC NETWORKS INC COM COM 55308N102 8 494 SH OTHER 03 494
MMC NETWORKS INC COM COM 55308N102 203 12376 SH DEFINED 05 12376
MMC NETWORKS INC COM COM 55308N102 1035 63202 SH OTHER 05 63202
MMC NETWORKS INC COM COM 55308N102 66 4000 SH OTHER 05 4000
MMC NETWORKS INC COM COM 55308N102 8 500 SH OTHER 07 500
MMC NETWORKS INC COM COM 55308N102 1634 99809 SH OTHER 20 99809
MRV COMMUNICATIONS INC COM 553477100 1 179 SH OTHER 03 179
MRV COMMUNICATIONS INC COM 553477100 162 26204 SH DEFINED 05 26204
MRV COMMUNICATIONS INC COM 553477100 184 29782 SH OTHER 05 29782
MSB FINL INC COM COM 553519109 415 29655 SH OTHER 20 29655
MSC INDL DIRECT CO INC CL A C COM 553530106 1650 82500 SH OTHER 02 82500
MSC INDL DIRECT CO INC CL A C COM 553530106 16 800 SH DEFINED 05 800
MSC INDL DIRECT CO INC CL A C COM 553530106 128 6400 SH OTHER 05 6400
MSC INDL DIRECT CO INC CL A C COM 553530106 90 4500 SH DEFINED 06 4500
M S CARRIERS INC COM COM 553533100 835 42020 SH DEFINED 05 42020
M S CARRIERS INC COM COM 553533100 96 4830 SH DEFINED 10 4830
MTS SYS CORP COM COM 553777103 127 8600 SH DEFINED 05 8600
MTS SYS CORP COM COM 553777103 175 11844 SH DEFINED 10 11844
MACDERMID INC COM COM 554273102 1 18 SH OTHER 03 18
MACDERMID INC COM COM 554273102 169 5600 SH DEFINED 05 5600
MACDERMID INC COM COM 554273102 46 1509 SH DEFINED 10 1509
MACERICH CO COM COM 554382101 254 9468 SH DEFINED 05 9468
MACK-CALI REALTY CORP REIT COM 554489104 54 1800 SH OTHER 03 1800
MACK-CALI REALTY CORP REIT COM 554489104 2265 75500 SH OTHER 04 75500
MACK-CALI REALTY CORP REIT COM 554489104 200 6660 SH OTHER 05 6660
MACK-CALI REALTY CORP REIT COM 554489104 17752 591730 SH OTHER 20 591730
<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
MACMILLAN BLOEDEL LTD CAD COM 554783209 181 19000 SH DEFINED 06 19000
MACROVISION CORP COM COM 555904101 47 1600 SH OTHER 04 1600
MACROVISION CORP COM COM 555904101 1463 50000 SH OTHER 21 50000
MACROMEDIA CORP COM COM 556100105 406 25000 SH OTHER 02 25000
MACROMEDIA CORP COM COM 556100105 98 6000 SH OTHER 02 6000
MACROMEDIA CORP COM COM 556100105 2 95 SH OTHER 03 95
MACROMEDIA CORP COM COM 556100105 161 9914 SH DEFINED 05 9914
MACROMEDIA CORP COM COM 556100105 83 5100 SH OTHER 05 5100
MADISON GAS & ELEC CO COM COM 557497104 1449 63000 SH OTHER 04 63000
MADISON GAS & ELEC CO COM COM 557497104 196 8500 SH DEFINED 05 8500
MAGELLAN HEALTH SVCS INC COM COM 559079108 3574 330500 SH OTHER 02 330500
MAGELLAN HEALTH SVCS INC COM COM 559079108 59 5500 SH DEFINED 05 5500
MAGELLAN HEALTH SVCS INC COM COM 559079108 13 1200 SH DEFINED 06 1200
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 39 35000 SH OTHER 05 35000
MAGNA INTL INC INDS SUB DEB CO CORP CV 559222AG9 5436 5443000 SH DEFINED 05 5443000
MAGNA INTL INC INDS SUB DEB CO CORP CV 559222AG9 247 247000 SH OTHER 05 247000
MAGNA INTL INC CAD CL-A COM NP 559222401 110 1900 SH DEFINED 1900
MAGNA INTL INC CAD CL-A COM NP 559222401 1186 20400 SH OTHER 02 20400
MAGNA INTL INC CAD CL-A COM NP 559222401 2 35 SH OTHER 02 35
MAGNA INTL INC CAD CL-A COM NP 559222401 35 600 SH DEFINED 05 600
MAGNA INTL INC CAD CL-A COM NP 559222401 331 5700 SH DEFINED 06 5700
MAGNA INTL INC CAD CL-A COM NP 559222401 4359 75000 SH OTHER 19 75000
MAGNETEK INC COM COM 559424106 416 39200 SH DEFINED 05 39200
MAGNETEK INC COM COM 559424106 70 6622 SH DEFINED 10 6622
MAGNETEK INC COM COM 559424106 27 2500 SH OTHER 21 2500
MATAV RT ADR ADRS 559776109 295 13580 SH OTHER 02 13580
MATAV RT ADR ADRS 559776109 174 8000 SH OTHER 04 8000
MATAV RT ADR ADRS 559776109 214 9880 SH OTHER 07 9880
MATAV RT ADR ADRS 559776109 4077 187970 SH OTHER 07 187970
MATAV RT ADR ADRS 559776109 9489 437530 SH OTHER 08 437530
MATAV RT ADR ADRS 559776109 327 15090 SH OTHER 08 15090
MAIL-WELL INC CONV SUB N CORP CV 560321AD3 2930 4200000 SH OTHER 19 4200000
MAIL-WELL INC COM COM 560321200 5054 590300 SH OTHER 04 590300
MAIL-WELL INC COM COM 560321200 505 59000 SH OTHER 04 59000
MAIL-WELL INC COM COM 560321200 836 97600 SH DEFINED 05 97600
MAIL-WELL INC COM COM 560321200 213 24868 SH OTHER 05 24868
MAIL-WELL INC COM COM 560321200 168 19600 SH DEFINED 06 19600
MAIL-WELL INC COM COM 560321200 398 46500 SH OTHER 07 46500
MAIL-WELL INC COM COM 560321200 14 1621 SH OTHER 20 1621
MAINE PUB SVC CO COM COM 560483109 225 15600 SH DEFINED 06 15600
MAKITA CORPORATION SPONSORED ADRS 560877300 153 13000 SH OTHER 07 13000
THE MALAYSIA FD INC COM COM 560905101 0 89 SH DEFINED 89
THE MALAYSIA FD INC COM COM 560905101 34 10105 SH OTHER 07 10105
MALLINCKRODT INC COM COM 561232109 2522 124158 SH OTHER 02 124158
MALLINCKRODT INC COM COM 561232109 17505 861800 SH OTHER 04 861800
MALLINCKRODT INC COM COM 561232109 1942 95610 SH OTHER 04 95610
MALLINCKRODT INC COM COM 561232109 914 45013 SH DEFINED 05 45013
MALLINCKRODT INC COM COM 561232109 288 14200 SH DEFINED 06 14200
MALLINCKRODT INC COM COM 561232109 392 19300 SH OTHER 07 19300
MALLINCKRODT INC COM COM 561232109 595 29300 SH OTHER 07 29300
<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
MALLINCKRODT INC COM COM 561232109 219 10800 SH OTHER 08 10800
MALLINCKRODT INC COM COM 561232109 108 5300 SH OTHER 08 5300
MALLINCKRODT INC COM COM 561232109 8 400 SH OTHER 19 400
MANITOWOC INC COM COM 563571108 5864 194650 SH OTHER 04 194650
MANITOWOC INC COM COM 563571108 431 14300 SH DEFINED 05 14300
MANITOWOC INC COM COM 563571108 955 31700 SH OTHER 07 31700
MANITOWOC INC COM COM 563571108 102 3400 SH OTHER 19 3400
MANOR CARE INC COM EA SH EXCH COM 564054104 3019 99600 SH DEFINED 10 99600
MANPOWER INC USD.01 COM COM 56418H100 1625 79520 SH DEFINED 03 79520
MANPOWER INC USD.01 COM COM 56418H100 1 53 SH OTHER 03 53
MANPOWER INC USD.01 COM COM 56418H100 830 40600 SH DEFINED 05 40600
MANPOWER INC USD.01 COM COM 56418H100 1221 59743 SH OTHER 05 59743
MANPOWER INC USD.01 COM COM 56418H100 64 3150 SH DEFINED 06 3150
MANPOWER INC USD.01 COM COM 56418H100 23 1142 SH OTHER 06 1142
MANPOWER INC USD.01 COM COM 56418H100 65 3200 SH OTHER 07 3200
MANPOWER INC USD.01 COM COM 56418H100 139 6800 SH OTHER 08 6800
MANPOWER INC USD.01 COM COM 56418H100 2050 100300 SH DEFINED 10 100300
MANUFACTURED HOME CMNTYS INC COM 564682102 343 13500 SH DEFINED 05 13500
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 05 10
MANUFACTURED HOME CMNTYS INC COM 564682102 8102 318500 SH OTHER 07 318500
MANUFACTURED HOME CMNTYS INC COM 564682102 3353 131800 SH OTHER 07 131800
MANUFACTURED HOME CMNTYS INC COM 564682102 2244 88200 SH OTHER 19 88200
MAPICS INC COM COM 564910107 9710 440100 SH OTHER 02 440100
MAPICS INC COM COM 564910107 210 9500 SH OTHER 02 9500
MAPICS INC COM COM 564910107 7292 330500 SH OTHER 04 330500
MAPICS INC COM COM 564910107 1074 48700 SH OTHER 04 48700
MAPICS INC COM COM 564910107 104 4700 SH DEFINED 05 4700
MAPICS INC COM COM 564910107 909 41200 SH OTHER 07 41200
MAPICS INC COM COM 564910107 203 9200 SH OTHER 07 9200
MANUGISTICS GROUP INC COM 565011103 1148 120000 SH OTHER 02 120000
MANUGISTICS GROUP INC COM 565011103 697 72877 SH DEFINED 05 72877
MANUGISTICS GROUP INC COM 565011103 29 3000 SH OTHER 19 3000
MARCUS CORP COM COM 566330106 153 9900 SH DEFINED 05 9900
MARCUS CORP COM COM 566330106 55 3520 SH DEFINED 10 3520
MARINE DRILLING COS INC COM 568240204 477 41500 SH OTHER 02 41500
MARINE DRILLING COS INC COM 568240204 52 4500 SH OTHER 03 4500
MARINE DRILLING COS INC COM 568240204 145 12640 SH DEFINED 05 12640
MARINE DRILLING COS INC COM 568240204 259 22500 SH OTHER 05 22500
MARINE DRILLING COS INC COM 568240204 8060 700900 SH OTHER 19 700900
MARINE DRILLING COS INC COM 568240204 1436 124850 SH OTHER 19 124850
MARINER POST-ACUTE NETWORK CO COM 568459101 0 91 SH DEFINED 91
MARINER POST-ACUTE NETWORK CO COM 568459101 5 944 SH OTHER 03 944
MARINER POST-ACUTE NETWORK CO COM 568459101 212 41400 SH OTHER 05 41400
MARINER POST-ACUTE NETWORK CO COM 568459101 23 4542 SH DEFINED 10 4542
MARK IV INDS INC COM COM 570387100 17 1140 SH OTHER 03 1140
MARK IV INDS INC COM COM 570387100 689 47300 SH DEFINED 05 47300
MARK IV INDS INC COM COM 570387100 705 48445 SH DEFINED 10 48445
MARKEL CORP COM COM 570535104 23 150 SH OTHER 03 150
MARKEL CORP COM COM 570535104 107 700 SH DEFINED 05 700
MARKEL CORP COM COM 570535104 310 2034 SH DEFINED 10 2034
<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
MARKETSPAN CORP COM STK COM 57061V107 12832 447302 SH OTHER 02 447302
MARKETSPAN CORP COM STK COM 57061V107 746 26000 SH DEFINED 05 26000
MARKETSPAN CORP COM STK COM 57061V107 15 536 SH OTHER 05 536
MARKETSPAN CORP COM STK COM 57061V107 743 25908 SH OTHER 19 25908
MARKETSPAN CORP COM STK COM 57061V107 289 10067 SH OTHER 20 10067
MARKS BROTHERS JEWELERS I COM 570698100 1403 104900 SH OTHER 02 104900
MARQUEE GROUP INC COM COM 570906107 1711 595300 SH OTHER 07 595300
MARQUEE GROUP INC COM COM 570906107 830 288700 SH OTHER 07 288700
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 2446 56300 SH OTHER 02 56300
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 135 3100 SH DEFINED 05 3100
MARQUETTE MEDICAL SYSTEMS IN COM 571490101 336 7730 SH DEFINED 10 7730
MARSH & MCLENNAN COS INC COM COM 571748102 24859 499683 SH OTHER 02 499683
MARSH & MCLENNAN COS INC COM COM 571748102 2030 40806 SH DEFINED 05 40806
MARSH & MCLENNAN COS INC COM COM 571748102 625 12565 SH OTHER 05 12565
MARSH & MCLENNAN COS INC COM COM 571748102 1873 37650 SH DEFINED 06 37650
MARSH & MCLENNAN COS INC COM COM 571748102 318 6400 SH OTHER 07 6400
MARSH & MCLENNAN COS INC COM COM 571748102 1450 29150 SH OTHER 07 29150
MARSH & MCLENNAN COS INC COM COM 571748102 2261 45450 SH OTHER 08 45450
MARSH & MCLENNAN COS INC COM COM 571748102 3254 65400 SH OTHER 19 65400
MARSHALL & ILSLEY CORP COM COM 571834100 43 900 SH OTHER 02 900
MARSHALL & ILSLEY CORP COM COM 571834100 110 2300 SH OTHER 03 2300
MARSHALL & ILSLEY CORP COM COM 571834100 635 13300 SH DEFINED 05 13300
MARSHALL & ILSLEY CORP COM COM 571834100 441 9227 SH OTHER 20 9227
MARRIOTT INTL COM CL A COM 571903202 3237 135597 SH OTHER 02 135597
MARRIOTT INTL COM CL A COM 571903202 737 30877 SH DEFINED 05 30877
MARRIOTT INTL COM CL A COM 571903202 44 1840 SH OTHER 05 1840
MARRIOTT INTL COM CL A COM 571903202 1972 82604 SH DEFINED 06 82604
MARRIOTT INTL COM CL A COM 571903202 36 1500 SH OTHER 07 1500
MARRIOTT INTL COM CL A COM 571903202 2590 108500 SH OTHER 07 108500
MARRIOTT INTL COM CL A COM 571903202 1084 45400 SH OTHER 08 45400
MARRIOTT INTL COM CL A COM 571903202 2 100 SH OTHER 19 100
MARRIOTT INTL COM CL A COM 571903202 2553 106918 SH OTHER 20 106918
MARSHALL INDS COM COM 572393106 154 7000 SH DEFINED 05 7000
MARSHALL INDS COM COM 572393106 11 500 SH DEFINED 06 500
MARSHALL INDS COM COM 572393106 359 16294 SH DEFINED 10 16294
MARTIN MARIETTA MATERIALS COM 573284106 55 1279 SH OTHER 03 1279
MARTIN MARIETTA MATERIALS COM 573284106 7476 173100 SH OTHER 04 173100
MARTIN MARIETTA MATERIALS COM 573284106 1119 25900 SH OTHER 04 25900
MARTIN MARIETTA MATERIALS COM 573284106 367 8500 SH DEFINED 05 8500
MARTIN MARIETTA MATERIALS COM 573284106 1086 25140 SH OTHER 05 25140
MARTIN MARIETTA MATERIALS COM 573284106 147 3400 SH DEFINED 06 3400
MARTIN MARIETTA MATERIALS COM 573284106 2306 53400 SH OTHER 07 53400
MASCO CORP COM COM 574599106 17200 694969 SH OTHER 02 694969
MASCO CORP COM COM 574599106 2151 86911 SH DEFINED 05 86911
MASCO CORP COM COM 574599106 212 8550 SH OTHER 05 8550
MASCO CORP COM COM 574599106 1947 78650 SH DEFINED 06 78650
MASCO CORP COM COM 574599106 24 950 SH OTHER 07 950
MASCO CORP COM COM 574599106 1542 62308 SH OTHER 08 62308
MASCO CORP COM COM 574599106 1493 60337 SH OTHER 20 60337
MASCOTECH INC CONV CORP CV 574670AB1 7519 9100000 SH OTHER 02 9100000
<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
MASCOTECH INC CONV CORP CV 574670AB1 376 455000 SH OTHER 05 455000
MASCOTECH INC COM 574670105 288 16000 SH DEFINED 05 16000
MASCOTECH INC COM 574670105 305 16948 SH DEFINED 10 16948
MASCOTECH INC COM 574670105 171 9486 SH OTHER 20 9486
MASTECH CORP COM COM 57632N105 1247 51834 SH DEFINED 05 51834
MASTECH CORP COM COM 57632N105 31 1300 SH OTHER 07 1300
MASTECH CORP COM COM 57632N105 120 5000 SH OTHER 07 5000
MASTECH CORP COM COM 57632N105 7250 301300 SH OTHER 19 301300
MASTECH CORP COM COM 57632N105 1249 51900 SH OTHER 19 51900
MASTECH CORP COM COM 57632N105 42 1732 SH OTHER 20 1732
MATRITECH INC COM COM 576818108 3 3000 SH OTHER 03 3000
MATRITECH INC COM COM 576818108 28 30500 SH OTHER 06 30500
MATTEL INC COM COM 577081102 9262 330780 SH OTHER 02 330780
MATTEL INC COM COM 577081102 7 250 SH OTHER 02 250
MATTEL INC COM COM 577081102 7112 253990 SH DEFINED 03 253990
MATTEL INC COM COM 577081102 2326 83077 SH DEFINED 05 83077
MATTEL INC COM COM 577081102 30811 1100405 SH OTHER 05 1100405
MATTEL INC COM COM 577081102 1705 60900 SH DEFINED 06 60900
MATTEL INC COM COM 577081102 3352 119721 SH OTHER 07 119721
MATTEL INC COM COM 577081102 1371 48974 SH OTHER 08 48974
MATTEL INC COM COM 577081102 148 5284 SH DEFINED 10 5284
MATTEL INC COM COM 577081102 7577 270599 SH OTHER 20 270599
MAVESA SA MVS SPONS ADR REPR 2 ADRS 577717101 16 4000 SH DEFINED 05 4000
MAVESA SA MVS SPONS ADR REPR 2 ADRS 577717101 335 85000 SH DEFINED 06 85000
MAXIM INTEGRATED PRODUCTS I COM 57772K101 10219 366600 SH OTHER 02 366600
MAXIM INTEGRATED PRODUCTS I COM 57772K101 3 100 SH OTHER 03 100
MAXIM INTEGRATED PRODUCTS I COM 57772K101 694 24900 SH DEFINED 05 24900
MAXIM INTEGRATED PRODUCTS I COM 57772K101 33 1200 SH OTHER 05 1200
MAXIM INTEGRATED PRODUCTS I COM 57772K101 70 2514 SH DEFINED 10 2514
MAXIM INTEGRATED PRODUCTS I COM 57772K101 4655 167000 SH OTHER 19 167000
MAXIM PHARMACEUT COM 57772M107 3407 230000 SH OTHER 02 230000
MAXWELL SHOE INC CL A COM 577766108 1312 110500 SH OTHER 04 110500
MAXWELL SHOE INC CL A COM 577766108 610 51400 SH OTHER 07 51400
MAXXIM MED INC COM COM 57777G105 1413 55000 SH OTHER 02 55000
MAXXIM MED INC COM COM 57777G105 334 13000 SH DEFINED 05 13000
MAXXIM MED INC COM COM 57777G105 21 800 SH OTHER 07 800
MAXXIM MED INC COM COM 57777G105 64 2500 SH OTHER 07 2500
MAY & SPEH INC CONV SUB N CORP CV 577777AA3 4948 3500000 SH OTHER 02 3500000
MAY & SPEH INC CONV SUB N CORP CV 577777AA3 5655 4000000 SH OTHER 19 4000000
MAY DEPT STORES CO COM DEL COM 577778103 433 8400 SH OTHER 8400
MAY DEPT STORES CO COM DEL COM 577778103 212237 4121115 SH OTHER 02 4121115
MAY DEPT STORES CO COM DEL COM 577778103 1287 24991 SH OTHER 02 24991
MAY DEPT STORES CO COM DEL COM 577778103 1603 31120 SH DEFINED 05 31120
MAY DEPT STORES CO COM DEL COM 577778103 1751 34000 SH OTHER 05 34000
MAY DEPT STORES CO COM DEL COM 577778103 2742 53250 SH DEFINED 06 53250
MAY DEPT STORES CO COM DEL COM 577778103 28 550 SH OTHER 07 550
MAY DEPT STORES CO COM DEL COM 577778103 1056 20512 SH OTHER 07 20512
MAY DEPT STORES CO COM DEL COM 577778103 2199 42700 SH OTHER 08 42700
MAY DEPT STORES CO COM DEL COM 577778103 165 3208 SH DEFINED 10 3208
MAY DEPT STORES CO COM DEL COM 577778103 5 100 SH OTHER 19 100
<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
MAY DEPT STORES CO COM DEL COM 577778103 11638 225982 SH OTHER 20 225982
MAXICARE HEALTH PLANS INC COM 577904204 0 55 SH OTHER 03 55
MAXICARE HEALTH PLANS INC COM 577904204 132 42100 SH OTHER 04 42100
MAXICARE HEALTH PLANS INC COM 577904204 0 36 SH DEFINED 05 36
MAXICARE HEALTH PLANS INC COM 577904204 14 4442 SH DEFINED 10 4442
MAXXAM INC COM COM 577913106 229 4200 SH DEFINED 05 4200
MAXXAM INC COM COM 577913106 128 2347 SH DEFINED 10 2347
MAXIMUS INC COM COM 577933104 2605 85400 SH OTHER 02 85400
MAXIMUS INC COM COM 577933104 31 1000 SH DEFINED 05 1000
MAYTAG CO COM COM 578592107 98809 2069292 SH OTHER 02 2069292
MAYTAG CO COM COM 578592107 1804 37785 SH DEFINED 05 37785
MAYTAG CO COM COM 578592107 1989 41650 SH DEFINED 06 41650
MAYTAG CO COM COM 578592107 711 14900 SH OTHER 07 14900
MAYTAG CO COM COM 578592107 1557 32600 SH OTHER 07 32600
MAYTAG CO COM COM 578592107 821 17200 SH OTHER 08 17200
MAYTAG CO COM COM 578592107 6086 127459 SH DEFINED 10 127459
MAYTAG CO COM COM 578592107 16498 345500 SH OTHER 19 345500
MAYTAG CO COM COM 578592107 1399 29300 SH OTHER 19 29300
MAYTAG CO COM COM 578592107 2140 44823 SH OTHER 20 44823
MCCLATCHY CO CL A COM COM 579489105 201 6700 SH DEFINED 05 6700
MCCLATCHY CO CL A COM COM 579489105 168 5600 SH DEFINED 06 5600
MCCLATCHY CO CL A COM COM 579489105 24 800 SH OTHER 07 800
MCCLATCHY CO CL A COM COM 579489105 93 3100 SH OTHER 07 3100
MCCLATCHY CO CL A COM COM 579489105 415 13843 SH DEFINED 10 13843
MCCORMICK & CO INC COM NON VT COM 579780206 285 9800 SH DEFINED 05 9800
MCCORMICK & CO INC COM NON VT COM 579780206 20 700 SH OTHER 05 700
MCCORMICK & CO INC COM NON VT COM 579780206 290 9975 SH DEFINED 10 9975
MCCORMICK & CO INC COM NON VT COM 579780206 1469 50559 SH OTHER 19 50559
MCDERMOTT INTL INC COM COM 580037109 2843 105558 SH OTHER 02 105558
MCDERMOTT INTL INC COM COM 580037109 0 3 SH OTHER 03 3
MCDERMOTT INTL INC COM COM 580037109 288 10683 SH DEFINED 05 10683
MCDERMOTT INTL INC COM COM 580037109 11 400 SH OTHER 05 400
MCDERMOTT INTL INC COM COM 580037109 296 10975 SH DEFINED 06 10975
MCDERMOTT INTL INC COM COM 580037109 822 30500 SH OTHER 07 30500
MCDERMOTT INTL INC COM COM 580037109 1579 58600 SH OTHER 07 58600
MCDERMOTT INTL INC COM COM 580037109 216 8000 SH OTHER 08 8000
MCDERMOTT INTL INC COM COM 580037109 332 12322 SH DEFINED 10 12322
MCDERMOTT INTL INC COM COM 580037109 11 400 SH OTHER 19 400
MCDONALDS CORP COM NPV COM 580135101 3 50 SH DEFINED 50
MCDONALDS CORP COM NPV COM 580135101 18 300 SH OTHER 01 300
MCDONALDS CORP COM NPV COM 580135101 13168 220611 SH OTHER 02 220611
MCDONALDS CORP COM NPV COM 580135101 55 915 SH OTHER 02 915
MCDONALDS CORP COM NPV COM 580135101 494 8282 SH OTHER 03 8282
MCDONALDS CORP COM NPV COM 580135101 9961 166884 SH DEFINED 05 166884
MCDONALDS CORP COM NPV COM 580135101 9744 163258 SH OTHER 05 163258
MCDONALDS CORP COM NPV COM 580135101 17551 294050 SH DEFINED 06 294050
MCDONALDS CORP COM NPV COM 580135101 3325 55700 SH OTHER 07 55700
MCDONALDS CORP COM NPV COM 580135101 14087 236013 SH OTHER 07 236013
MCDONALDS CORP COM NPV COM 580135101 7094 118854 SH OTHER 08 118854
MCDONALDS CORP COM NPV COM 580135101 78 1300 SH OTHER 19 1300
<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
MCDONALDS CORP COM NPV COM 580135101 18622 311988 SH OTHER 20 311988
MCGRATH RENTCORP COM COM 580589109 177 10400 SH DEFINED 05 10400
MCGRATH RENTCORP COM COM 580589109 68 4023 SH DEFINED 10 4023
MCGRAW HILL COMPANIES INC USD1 COM 580645109 4206 53077 SH OTHER 02 53077
MCGRAW HILL COMPANIES INC USD1 COM 580645109 16 200 SH OTHER 03 200
MCGRAW HILL COMPANIES INC USD1 COM 580645109 6069 76575 SH DEFINED 05 76575
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2120 26754 SH OTHER 05 26754
MCGRAW HILL COMPANIES INC USD1 COM 580645109 21768 274675 SH DEFINED 06 274675
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1022 12900 SH OTHER 07 12900
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1411 17800 SH OTHER 08 17800
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3733 47100 SH DEFINED 10 47100
MCGRAW HILL COMPANIES INC USD1 COM 580645109 24 300 SH OTHER 19 300
MCKESSON CORP COM COM 581557105 10995 120000 SH OTHER 02 120000
MCKESSON CORP COM COM 581557105 14 148 SH OTHER 03 148
MCKESSON CORP COM COM 581557105 2996 32700 SH DEFINED 05 32700
MCKESSON CORP COM COM 581557105 17656 192700 SH OTHER 05 192700
MCKESSON CORP COM COM 581557105 1503 16400 SH DEFINED 06 16400
MCKESSON CORP COM COM 581557105 903 9850 SH OTHER 06 9850
MCKESSON CORP COM COM 581557105 3134 34200 SH DEFINED 10 34200
MCKESSON CORP COM COM 581557105 82765 903300 SH OTHER 19 903300
MCKESSON CORP COM COM 581557105 11297 123300 SH OTHER 19 123300
MCKESSON CORP COM COM 581557105 54 591 SH OTHER 20 591
MCLEOD USA INC CL A COM COM 582266102 394 18000 SH OTHER 02 18000
MCLEOD USA INC CL A COM COM 582266102 839 38358 SH DEFINED 05 38358
MCLEOD USA INC CL A COM COM 582266102 1607 73463 SH OTHER 05 73463
MEAD CORP COM COM 582834107 56682 1925519 SH OTHER 02 1925519
MEAD CORP COM COM 582834107 3399 115456 SH OTHER 02 115456
MEAD CORP COM COM 582834107 510 17332 SH DEFINED 05 17332
MEAD CORP COM COM 582834107 553 18800 SH DEFINED 06 18800
MEAD CORP COM COM 582834107 506 17200 SH OTHER 08 17200
MEAD CORP COM COM 582834107 3680 125000 SH OTHER 19 125000
MECH FINANCIAL INC COM COM 583492103 2488 99500 SH OTHER 04 99500
MECH FINANCIAL INC COM COM 583492103 333 13323 SH OTHER 20 13323
MECON INC COM COM 58400M105 525 70000 SH OTHER 02 70000
MECKLERMEDIA CORP COM COM 584007108 983 50100 SH OTHER 02 50100
MECKLERMEDIA CORP COM COM 584007108 159 8100 SH DEFINED 05 8100
MEDAPHIS CORP COM COM 584028104 1 228 SH OTHER 03 228
MEDAPHIS CORP COM COM 584028104 135 29900 SH DEFINED 05 29900
MEDAPHIS CORP COM COM 584028104 95 21200 SH OTHER 05 21200
MEDAPHIS CORP COM COM 584028104 64 14333 SH DEFINED 10 14333
MEDCO RESH INC(DELA WARE) COM COM 584059109 5962 274900 SH OTHER 02 274900
MEDCO RESH INC(DELA WARE) COM COM 584059109 13 600 SH DEFINED 05 600
MEDIA ARTS GROUP INC COM 58439C102 116 12700 SH DEFINED 05 12700
MEDIA ARTS GROUP INC COM 58439C102 382 41900 SH OTHER 05 41900
MEDIAONE GROUP INC COM STK COM 58440J104 128644 2894949 SH OTHER 02 2894949
MEDIAONE GROUP INC COM STK COM 58440J104 3832 86244 SH DEFINED 03 86244
MEDIAONE GROUP INC COM STK COM 58440J104 34 765 SH OTHER 03 765
MEDIAONE GROUP INC COM STK COM 58440J104 1638 36859 SH DEFINED 05 36859
MEDIAONE GROUP INC COM STK COM 58440J104 579 13020 SH OTHER 05 13020
MEDIAONE GROUP INC COM STK COM 58440J104 3959 89100 SH DEFINED 06 89100
<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
MEDIAONE GROUP INC COM STK COM 58440J104 412 9263 SH OTHER 07 9263
MEDIAONE GROUP INC COM STK COM 58440J104 4 100 SH OTHER 19 100
MEDIAONE GROUP INC COM STK COM 58440J104 3428 77132 SH OTHER 20 77132
MEDIAONE GROUP INC 4.50% CONV PREFERRED 58440J203 554 5900 SH OTHER 02 5900
MEDIA GEN INC CL A COM 584404107 1337 34500 SH OTHER 04 34500
MEDIA GEN INC CL A COM 584404107 554 14300 SH OTHER 04 14300
MEDIA GEN INC CL A COM 584404107 1418 36600 SH DEFINED 05 36600
MEDIA GEN INC CL A COM 584404107 19 500 SH OTHER 05 500
MEDIA GEN INC CL A COM 584404107 279 7209 SH DEFINED 10 7209
MEDIA GEN INC CL A COM 584404107 93 2400 SH OTHER 19 2400
MEDIALINK WORLDWIDE INC COM COM 58445P105 1350 80600 SH OTHER 02 80600
MEDICAL ASSURANCE INC COM COM 58449U100 264 9980 SH DEFINED 05 9980
MEDICAL RESOURCES INC COM 58461Q409 3 1333 SH OTHER 05 1333
MEDICAL RESOURCES INC COM 58461Q409 53 20500 SH OTHER 05 20500
MEDICIS PHARMACEUT COM 584690309 4 100 SH DEFINED 100
MEDICIS PHARMACEUT COM 584690309 13080 330100 SH OTHER 02 330100
MEDICIS PHARMACEUT COM 584690309 1411 35600 SH DEFINED 05 35600
MEDICIS PHARMACEUT COM 584690309 725 18300 SH OTHER 05 18300
MEDICIS PHARMACEUT COM 584690309 1526 38500 SH OTHER 07 38500
MEDICIS PHARMACEUT COM 584690309 646 16300 SH OTHER 07 16300
MEDICIS PHARMACEUT COM 584690309 147 3700 SH OTHER 19 3700
MEDICIS PHARMACEUT COM 584690309 27 680 SH OTHER 20 680
MEDIMMUNE INC CONV SUB N 584699AA0 1741 500000 SH DEFINED 05 500000
MEDIMMUNE INC SUB CONV N CORP CV 584699AC6 4875 1471000 SH DEFINED 05 1471000
MEDIMMUNE INC COM COM 584699102 130 2000 SH OTHER 01 2000
MEDIMMUNE INC COM COM 584699102 8741 135000 SH OTHER 02 135000
MEDIMMUNE INC COM COM 584699102 97 1500 SH OTHER 03 1500
MEDIMMUNE INC COM COM 584699102 452 6988 SH DEFINED 05 6988
MEDIMMUNE INC COM COM 584699102 311 4800 SH OTHER 05 4800
MEDQUIST INC COM COM 584949101 4744 150000 SH OTHER 02 150000
MEDQUIST INC COM COM 584949101 47 1500 SH OTHER 04 1500
MEDQUIST INC COM COM 584949101 319 10100 SH DEFINED 05 10100
MEDQUIST INC COM COM 584949101 57 1800 SH OTHER 07 1800
MEDQUIST INC COM COM 584949101 221 7000 SH OTHER 07 7000
MEDQUIST INC COM COM 584949101 6360 201100 SH OTHER 19 201100
MEDQUIST INC COM COM 584949101 1148 36300 SH OTHER 19 36300
MEDQUIST INC COM COM 584949101 3795 120000 SH OTHER 21 120000
MEDITRUST CORP PAIRED STO COM 58501T306 1989 116600 SH OTHER 02 116600
MEDITRUST CORP PAIRED STO COM 58501T306 46 2706 SH OTHER 03 2706
MEDITRUST CORP PAIRED STO COM 58501T306 490 28700 SH OTHER 05 28700
MEDITRUST CORP PAIRED STO COM 58501T306 1183 69313 SH OTHER 07 69313
MEDPARTNERS INC COM COM 58503X107 9 2715 SH OTHER 03 2715
MEDPARTNERS INC COM COM 58503X107 116 35600 SH DEFINED 05 35600
MEDPARTNERS INC COM COM 58503X107 33 10007 SH OTHER 05 10007
MEDPARTNERS INC COM COM 58503X107 31 9450 SH DEFINED 06 9450
MEDPARTNERS INC COM COM 58503X107 2 689 SH OTHER 07 689
MEDPARTNERS INC COM COM 58503X107 53 16446 SH OTHER 08 16446
MEDPARTNERS INC COM COM 58503X107 21 6592 SH DEFINED 10 6592
MEDTRONIC INC COM COM 585055106 1624 28000 SH OTHER 01 28000
MEDTRONIC INC COM COM 585055106 108577 1872015 SH OTHER 02 1872015
<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
MEDTRONIC INC COM COM 585055106 262 4525 SH OTHER 02 4525
MEDTRONIC INC COM COM 585055106 3777 65128 SH DEFINED 03 65128
MEDTRONIC INC COM COM 585055106 853 14710 SH OTHER 03 14710
MEDTRONIC INC COM COM 585055106 3206 55282 SH DEFINED 05 55282
MEDTRONIC INC COM COM 585055106 9247 159439 SH OTHER 05 159439
MEDTRONIC INC COM COM 585055106 3271 56400 SH DEFINED 06 56400
MEDTRONIC INC COM COM 585055106 1830 31553 SH OTHER 06 31553
MEDTRONIC INC COM COM 585055106 128 2200 SH OTHER 07 2200
MEDTRONIC INC COM COM 585055106 2360 40684 SH OTHER 07 40684
MEDTRONIC INC COM COM 585055106 6 100 SH OTHER 19 100
MEDTRONIC INC COM COM 585055106 4477 77193 SH OTHER 20 77193
MELLON BK CORP COM COM 585509102 330 6000 SH OTHER 01 6000
MELLON BK CORP COM COM 585509102 4753 86415 SH OTHER 02 86415
MELLON BK CORP COM COM 585509102 2297 41769 SH DEFINED 03 41769
MELLON BK CORP COM COM 585509102 125 2275 SH OTHER 03 2275
MELLON BK CORP COM COM 585509102 22 400 SH OTHER 04 400
MELLON BK CORP COM COM 585509102 1492 27122 SH DEFINED 05 27122
MELLON BK CORP COM COM 585509102 7000 127275 SH OTHER 05 127275
MELLON BK CORP COM COM 585509102 2068 37600 SH DEFINED 06 37600
MELLON BK CORP COM COM 585509102 9548 173600 SH OTHER 07 173600
MELLON BK CORP COM COM 585509102 8557 155584 SH OTHER 07 155584
MELLON BK CORP COM COM 585509102 27848 506322 SH OTHER 08 506322
MELLON BK CORP COM COM 585509102 1125 20450 SH OTHER 08 20450
MELLON BK CORP COM COM 585509102 11 200 SH OTHER 19 200
MELLON BK CORP COM COM 585509102 1669 30340 SH OTHER 20 30340
MEMBERWORKS INC COM COM 586002107 615 39700 SH OTHER 02 39700
MEMBERWORKS INC COM COM 586002107 78 5000 SH DEFINED 05 5000
MENS WEARHOUSE INC COM COM 587118100 449 26036 SH DEFINED 05 26036
MENS WEARHOUSE INC COM COM 587118100 3469 201100 SH OTHER 19 201100
MENS WEARHOUSE INC COM COM 587118100 616 35700 SH OTHER 19 35700
MENTOR CORP MINN COM COM 587188103 284 25000 SH OTHER 02 25000
MENTOR CORP MINN COM COM 587188103 131 11500 SH DEFINED 05 11500
MENTOR CORP MINN COM COM 587188103 1051 92389 SH OTHER 20 92389
MENTOR GRAPHICS CORP COM COM 587200106 2510 361800 SH OTHER 04 361800
MENTOR GRAPHICS CORP COM COM 587200106 82 11800 SH DEFINED 05 11800
MENTOR GRAPHICS CORP COM COM 587200106 879 126676 SH OTHER 05 126676
MENTOR GRAPHICS CORP COM COM 587200106 1569 226100 SH OTHER 07 226100
MENTOR GRAPHICS CORP COM COM 587200106 10 1500 SH OTHER 08 1500
MENTOR GRAPHICS CORP COM COM 587200106 51 7376 SH DEFINED 10 7376
MERCANTILE BANCORPORA COM 587342106 2 35 SH DEFINED 35
MERCANTILE BANCORPORA COM 587342106 4038 83467 SH OTHER 02 83467
MERCANTILE BANCORPORA COM 587342106 81 1671 SH OTHER 03 1671
MERCANTILE BANCORPORA COM 587342106 846 17491 SH DEFINED 05 17491
MERCANTILE BANCORPORA COM 587342106 1369 28300 SH DEFINED 06 28300
MERCANTILE BANCORPORA COM 587342106 223 4602 SH OTHER 20 4602
MERCANTILE BANKSHRS CORP COM COM 587405101 2 56 SH OTHER 03 56
MERCANTILE BANKSHRS CORP COM COM 587405101 7500 266650 SH OTHER 04 266650
MERCANTILE BANKSHRS CORP COM COM 587405101 636 22600 SH OTHER 04 22600
MERCANTILE BANKSHRS CORP COM COM 587405101 278 9900 SH DEFINED 05 9900
MERCANTILE BANKSHRS CORP COM COM 587405101 118 4200 SH DEFINED 06 4200
<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
MERCANTILE BANKSHRS CORP COM COM 587405101 1420 50500 SH OTHER 07 50500
MERCANTILE BANKSHRS CORP COM COM 587405101 329 11693 SH DEFINED 10 11693
MERCANTILE BANKSHRS CORP COM COM 587405101 96 3400 SH OTHER 19 3400
MERCANTILE BANKSHRS CORP COM COM 587405101 288 10229 SH OTHER 20 10229
MERCK & CO INC COM COM 589331107 6 49 SH DEFINED 49
MERCK & CO INC COM COM 589331107 1037 8000 SH OTHER 01 8000
MERCK & CO INC COM COM 589331107 79766 615656 SH OTHER 02 615656
MERCK & CO INC COM COM 589331107 257 1980 SH OTHER 02 1980
MERCK & CO INC COM COM 589331107 32304 249330 SH DEFINED 03 249330
MERCK & CO INC COM COM 589331107 2678 20671 SH OTHER 03 20671
MERCK & CO INC COM COM 589331107 35082 270774 SH OTHER 04 270774
MERCK & CO INC COM COM 589331107 4068 31400 SH OTHER 04 31400
MERCK & CO INC COM COM 589331107 27791 214496 SH DEFINED 05 214496
MERCK & CO INC COM COM 589331107 27911 215422 SH OTHER 05 215422
MERCK & CO INC COM COM 589331107 35264 272175 SH DEFINED 06 272175
MERCK & CO INC COM COM 589331107 28076 216700 SH OTHER 07 216700
MERCK & CO INC COM COM 589331107 48792 376589 SH OTHER 07 376589
MERCK & CO INC COM COM 589331107 26534 204800 SH OTHER 08 204800
MERCK & CO INC COM COM 589331107 1075 8300 SH DEFINED 10 8300
MERCK & CO INC COM COM 589331107 53898 415998 SH OTHER 19 415998
MERCK & CO INC COM COM 589331107 31118 240174 SH OTHER 20 240174
MERCK & CO INC COM COM 589331107 482 3720 SH OTHER 21 3720
MERCURY COMPUTER SYSTEMS IN COM 589378108 244 15600 SH OTHER 07 15600
MERCURY GEN CORP NEW COM COM 589400100 1 30 SH OTHER 02 30
MERCURY GEN CORP NEW COM COM 589400100 10665 284400 SH OTHER 04 284400
MERCURY GEN CORP NEW COM COM 589400100 1676 44700 SH DEFINED 05 44700
MERCURY GEN CORP NEW COM COM 589400100 139 3700 SH DEFINED 06 3700
MERCURY GEN CORP NEW COM COM 589400100 68 1800 SH OTHER 07 1800
MERCURY GEN CORP NEW COM COM 589400100 173 4600 SH OTHER 19 4600
MERCURY INTERACTIVE CORP COM 589405109 319 8046 SH DEFINED 05 8046
MERCURY INTERACTIVE CORP COM 589405109 9993 251800 SH OTHER 19 251800
MERCURY INTERACTIVE CORP COM 589405109 1665 41950 SH OTHER 19 41950
MERCURY INTERACTIVE CORP COM 589405109 2580 65000 SH OTHER 21 65000
MEREDITH CORP COM COM 589433101 3041 95029 SH OTHER 02 95029
MEREDITH CORP COM COM 589433101 263 8213 SH DEFINED 05 8213
MEREDITH CORP COM COM 589433101 107 3340 SH OTHER 05 3340
MEREDITH CORP COM COM 589433101 102 3200 SH DEFINED 06 3200
MEREDITH CORP COM COM 589433101 58 1800 SH OTHER 07 1800
MEREDITH CORP COM COM 589433101 218 6800 SH OTHER 07 6800
MEREDITH CORP COM COM 589433101 18496 578000 SH OTHER 19 578000
MEREDITH CORP COM COM 589433101 3163 98850 SH OTHER 19 98850
MERIDIAN INDL TR INCCOM COM 589643105 148 6700 SH DEFINED 05 6700
MERIDIAN INDL TR INCCOM COM 589643105 664 30000 SH OTHER 07 30000
MERIDIAN INDL TR INCCOM COM 589643105 699 31600 SH OTHER 07 31600
MERIDIAN INDL TR INCCOM COM 589643105 681 30800 SH OTHER 19 30800
MERISTAR HOSPITALITYCORP COM COM 58984Y103 1 69 SH DEFINED 69
MERISTAR HOSPITALITYCORP COM COM 58984Y103 1692 99157 SH OTHER 02 99157
MERISTAR HOSPITALITYCORP COM COM 58984Y103 160 9400 SH DEFINED 05 9400
MERISEL INC COM COM 589849108 43 17500 SH DEFINED 05 17500
MERIDIAN GOLD INC COM 589975101 1890 420000 SH OTHER 02 420000
<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
MERIDIAN GOLD INC COM 589975101 194 43000 SH OTHER 08 43000
MERITOR AUTOMOTIVE INC COM COM 59000G100 0 1 SH DEFINED 1
MERITOR AUTOMOTIVE INC COM COM 59000G100 1 76 SH OTHER 03 76
MERITOR AUTOMOTIVE INC COM COM 59000G100 4047 268683 SH OTHER 04 268683
MERITOR AUTOMOTIVE INC COM COM 59000G100 185 12300 SH DEFINED 05 12300
MERITOR AUTOMOTIVE INC COM COM 59000G100 53 3489 SH OTHER 05 3489
MERITOR AUTOMOTIVE INC COM COM 59000G100 10347 686944 SH OTHER 07 686944
MERITOR AUTOMOTIVE INC COM COM 59000G100 1726 114614 SH OTHER 07 114614
MERITOR AUTOMOTIVE INC COM COM 59000G100 2 100 SH OTHER 19 100
MERRILL LYNCH & CO INC USD1.3 COM 590188108 27407 580801 SH OTHER 02 580801
MERRILL LYNCH & CO INC USD1.3 COM 590188108 19 400 SH OTHER 03 400
MERRILL LYNCH & CO INC USD1.3 COM 590188108 23032 488090 SH DEFINED 05 488090
MERRILL LYNCH & CO INC USD1.3 COM 590188108 2708 57390 SH OTHER 05 57390
MERRILL LYNCH & CO INC USD1.3 COM 590188108 8723 184868 SH DEFINED 06 184868
MERRILL LYNCH & CO INC USD1.3 COM 590188108 26316 557700 SH OTHER 07 557700
MERRILL LYNCH & CO INC USD1.3 COM 590188108 7086 150161 SH OTHER 07 150161
MERRILL LYNCH & CO INC USD1.3 COM 590188108 2921 61900 SH OTHER 08 61900
MERRILL LYNCH & CO INC USD1.3 COM 590188108 3548 75200 SH OTHER 19 75200
MERRY LD & INVT CO COM COM 590438107 230 10300 SH DEFINED 05 10300
MERRY LD & INVT CO COM COM 590438107 23760 1061900 SH OTHER 07 1061900
MERRY LD & INVT CO COM COM 590438107 8820 394200 SH OTHER 07 394200
MERRY LD & INVT CO COM COM 590438107 369 16500 SH OTHER 08 16500
MERRY LD & INVT CO COM COM 590438107 12004 536500 SH OTHER 19 536500
MERRY LD & INVT INC PFD CONV S PREFERRED 590438503 3002 114085 SH OTHER 02 114085
MESA AIR GROUP INC COM COM 590479101 147 29350 SH DEFINED 10 29350
META GROUP INC COM COM 591002100 3 100 SH DEFINED 100
META GROUP INC COM COM 591002100 5380 164600 SH OTHER 02 164600
META GROUP INC COM COM 591002100 29 900 SH OTHER 07 900
META GROUP INC COM COM 591002100 167 5100 SH OTHER 07 5100
META GROUP INC COM COM 591002100 3759 115000 SH OTHER 21 115000
METALS USA INC COM COM 591324108 143 13500 SH DEFINED 05 13500
METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 300 370000 SH OTHER 02 370000
METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 34 42000 SH OTHER 03 42000
METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 7839 9678000 SH DEFINED 05 9678000
METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 49 60000 SH OTHER 05 60000
METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 203 250000 SH OTHER 06 250000
METAMOR WORLDWIDE INC COM 59133P100 35 1270 SH DEFINED 05 1270
METAMOR WORLDWIDE INC COM 59133P100 250 9100 SH OTHER 05 9100
METAMOR WORLDWIDE INC COM 59133P100 16915 615100 SH OTHER 19 615100
METAMOR WORLDWIDE INC COM 59133P100 1235 44900 SH OTHER 19 44900
METHANEX CORP CAD COM NPV 59151K108 94 17100 SH DEFINED 06 17100
METHODE ELECTRS INC CL A COM 591520200 162 10800 SH DEFINED 05 10800
METHODE ELECTRS INC CL A COM 591520200 123 8208 SH DEFINED 10 8208
METRICOM INC COM COM 591596101 1 200 SH OTHER 03 200
METRICOM INC COM COM 591596101 738 147510 SH OTHER 05 147510
METRICOM INC COM COM 591596101 0 2 SH OTHER 05 2
METRIS COMPANIES INCCOM COM 591598107 1632 35000 SH OTHER 02 35000
METRIS COMPANIES INCCOM COM 591598107 28 600 SH OTHER 04 600
METRIS COMPANIES INCCOM COM 591598107 2164 46418 SH DEFINED 05 46418
METRIS COMPANIES INCCOM COM 591598107 2877 61700 SH OTHER 05 61700
<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
METRIS COMPANIES INCCOM COM 591598107 39 836 SH OTHER 07 836
METRIS COMPANIES INCCOM COM 591598107 149 3187 SH OTHER 07 3187
METRIS COMPANIES INCCOM COM 591598107 7031 150800 SH OTHER 19 150800
METRIS COMPANIES INCCOM COM 591598107 1215 26050 SH OTHER 19 26050
METRIS COMPANIES INCCOM COM 591598107 2098 45000 SH OTHER 21 45000
METRO-GOLDWYN-MAYER INC COM 591610100 924 66600 SH OTHER 04 66600
METRO-GOLDWYN-MAYER INC COM 591610100 32 2300 SH OTHER 07 2300
METRO INFORMATION SVCS INC COM 59162P104 32 1000 SH OTHER 05 1000
METRO INFORMATION SVCS INC COM 59162P104 1275 40000 SH OTHER 21 40000
METROCALL INC COM COM 591647102 21 4320 SH OTHER 02 4320
METROCALL INC COM COM 591647102 57 12000 SH OTHER 03 12000
METROCALL INC COM COM 591647102 538 113200 SH DEFINED 05 113200
METROCALL INC COM COM 591647102 71 15000 SH OTHER 05 15000
METROMEDIA FIBER NETWORK IN COM 591689104 6976 213000 SH OTHER 02 213000
METROMEDIA FIBER NETWORK IN COM 591689104 160 4900 SH DEFINED 05 4900
METROMEDIA FIBER NETWORK IN COM 591689104 131 4000 SH OTHER 07 4000
METROMEDIA FIBER NETWORK IN COM 591689104 13174 402250 SH OTHER 19 402250
METROMEDIA FIBER NETWORK IN COM 591689104 2371 72400 SH OTHER 19 72400
METROMEDIA FIBER NETWORK IN COM 591689104 2620 80000 SH OTHER 21 80000
METRONET COMMUNICAT COM 59169Y108 7150 399985 SH OTHER 02 399985
METRONET COMMUNICAT COM 59169Y108 29 1600 SH OTHER 04 1600
METROMEDIA INTL GROUP 7.25 PREFERRED 591695200 5462 240100 SH OTHER 02 240100
METRO NETWORKS INC COM COM 591918107 4029 110000 SH OTHER 02 110000
METRO NETWORKS INC COM COM 591918107 152 4141 SH DEFINED 05 4141
METRO NETWORKS INC COM COM 591918107 601 16400 SH OTHER 07 16400
METRO NETWORKS INC COM COM 591918107 286 7800 SH OTHER 07 7800
METTLER-TOLEDO INTERNATIO COM 592688105 3483 162000 SH OTHER 02 162000
METTLER-TOLEDO INTERNATIO COM 592688105 217 10100 SH DEFINED 05 10100
MEXICO FD INC COM COM 592835102 1 75 SH OTHER 03 75
MEXICO FD INC COM COM 592835102 79 8187 SH OTHER 05 8187
MEXICO FD INC COM COM 592835102 163 16871 SH OTHER 05 16871
MEXICO FD INC COM COM 592835102 108 11100 SH OTHER 07 11100
METZLER GROUP INC COM COM 592903108 9944 290350 SH OTHER 02 290350
METZLER GROUP INC COM COM 592903108 110 3200 SH DEFINED 05 3200
METZLER GROUP INC COM COM 592903108 229 6700 SH DEFINED 06 6700
FRED MEYER INC COM COM 592907109 86863 2234410 SH OTHER 02 2234410
FRED MEYER INC COM COM 592907109 1328 34170 SH DEFINED 05 34170
FRED MEYER INC COM COM 592907109 6504 167293 SH OTHER 05 167293
FRED MEYER INC COM COM 592907109 1147 29500 SH DEFINED 06 29500
FRED MEYER INC COM COM 592907109 2406 61903 SH DEFINED 10 61903
FRED MEYER INC COM COM 592907109 109 2800 SH OTHER 19 2800
MICHAEL FOODS INC COM NEW COM 594079105 8004 337000 SH OTHER 04 337000
MICHAEL FOODS INC COM NEW COM 594079105 720 30300 SH OTHER 04 30300
MICHAEL FOODS INC COM NEW COM 594079105 133 5600 SH DEFINED 05 5600
MICHAEL FOODS INC COM NEW COM 594079105 458 19300 SH DEFINED 06 19300
MICHAEL FOODS INC COM NEW COM 594079105 2546 107200 SH OTHER 07 107200
MICHAEL FOODS INC COM NEW COM 594079105 856 36022 SH DEFINED 10 36022
MICHAEL FOODS INC COM NEW COM 594079105 119 5000 SH OTHER 19 5000
MICHAELS STORES INC COM COM 594087108 1188 46600 SH DEFINED 05 46600
MICHAELS STORES INC COM COM 594087108 3516 137878 SH DEFINED 10 137878
<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
MICREL INC COM COM 594793101 1060 40000 SH OTHER 02 40000
MICREL INC COM COM 594793101 1020 38500 SH DEFINED 05 38500
MICREL INC COM COM 594793101 663 25000 SH OTHER 05 25000
MICREL INC COM COM 594793101 262 9900 SH OTHER 07 9900
MICRO FOCUS GROUP SPONSORED ADRS 594836306 336 14305 SH DEFINED 05 14305
MICRO FOCUS GROUP SPONSORED ADRS 594836306 261 11100 SH OTHER 05 11100
MICROS SYSTEMS INC COM COM 594901100 54 1800 SH OTHER 03 1800
MICROS SYSTEMS INC COM COM 594901100 278 9278 SH DEFINED 05 9278
MICROS SYSTEMS INC COM COM 594901100 2340 78000 SH OTHER 21 78000
MICROSOFT CORP COM COM 594918104 2 20 SH DEFINED 20
MICROSOFT CORP COM COM 594918104 7363 66900 SH OTHER 01 66900
MICROSOFT CORP COM COM 594918104 187982 1707959 SH OTHER 02 1707959
MICROSOFT CORP COM COM 594918104 451 4095 SH OTHER 02 4095
MICROSOFT CORP COM COM 594918104 18914 171849 SH DEFINED 03 171849
MICROSOFT CORP COM COM 594918104 14302 129947 SH OTHER 03 129947
MICROSOFT CORP COM COM 594918104 212905 1934404 SH OTHER 04 1934404
MICROSOFT CORP COM COM 594918104 24313 220900 SH OTHER 04 220900
MICROSOFT CORP COM COM 594918104 24007 218119 SH DEFINED 05 218119
MICROSOFT CORP COM COM 594918104 121831 1106930 SH OTHER 05 1106930
MICROSOFT CORP COM COM 594918104 257226 2337090 SH DEFINED 06 2337090
MICROSOFT CORP COM COM 594918104 6654 60460 SH OTHER 06 60460
MICROSOFT CORP COM COM 594918104 99739 906200 SH OTHER 07 906200
MICROSOFT CORP COM COM 594918104 117082 1063777 SH OTHER 07 1063777
MICROSOFT CORP COM COM 594918104 46306 420728 SH OTHER 08 420728
MICROSOFT CORP COM COM 594918104 5228 47500 SH DEFINED 10 47500
MICROSOFT CORP COM COM 594918104 114520 1040500 SH OTHER 19 1040500
MICROSOFT CORP COM COM 594918104 5839 53050 SH OTHER 19 53050
MICROSOFT CORP COM COM 594918104 17414 158221 SH OTHER 20 158221
MICROSOFT CORP COM COM 594918104 1519 13800 SH OTHER 21 13800
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 4915 51000 SH OTHER 02 51000
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 311 3228 SH DEFINED 05 3228
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 535 5550 SH OTHER 05 5550
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 13782 143000 SH OTHER 19 143000
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 193 2000 SH OTHER 21 2000
MICROSTRATEGY INC COM STK COM 594972101 2014 53700 SH OTHER 02 53700
MICROSTRATEGY INC COM STK COM 594972101 19 500 SH OTHER 07 500
MICROSTRATEGY INC COM STK COM 594972101 1875 50000 SH OTHER 21 50000
MICRO WAREHOUSE INC COM COM 59501B105 2812 186700 SH OTHER 02 186700
MICRO WAREHOUSE INC COM COM 59501B105 4364 289700 SH OTHER 04 289700
MICRO WAREHOUSE INC COM COM 59501B105 592 39300 SH OTHER 04 39300
MICRO WAREHOUSE INC COM COM 59501B105 1042 69200 SH DEFINED 05 69200
MICRO WAREHOUSE INC COM COM 59501B105 482 32000 SH OTHER 07 32000
MICRO WAREHOUSE INC COM COM 59501B105 151 10058 SH DEFINED 10 10058
MICRO WAREHOUSE INC COM COM 59501B105 2271 150800 SH OTHER 19 150800
MICRO WAREHOUSE INC COM COM 59501B105 392 26000 SH OTHER 19 26000
MICROCHIP TECH INC COM COM 595017104 199 9100 SH DEFINED 9100
MICROCHIP TECH INC COM COM 595017104 1313 60000 SH OTHER 02 60000
MICROCHIP TECH INC COM COM 595017104 2 100 SH OTHER 03 100
MICROCHIP TECH INC COM COM 595017104 4095 187200 SH DEFINED 05 187200
MICROCHIP TECH INC COM COM 595017104 2730 124800 SH DEFINED 06 124800
<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
MICROCHIP TECH INC COM COM 595017104 193 8800 SH OTHER 07 8800
MICROCHIP TECH INC COM COM 595017104 190 8700 SH OTHER 07 8700
MICROCHIP TECH INC COM COM 595017104 50 2300 SH OTHER 19 2300
MICROMUSE INC COM COM 595094103 5098 285200 SH OTHER 02 285200
MICROMUSE INC COM COM 595094103 102 5700 SH DEFINED 05 5700
MICROMUSE INC COM COM 595094103 223 12455 SH OTHER 05 12455
MICROMUSE INC COM COM 595094103 80 4500 SH OTHER 07 4500
MICRON ELECTRONICS INC COM COM 595100108 700 40000 SH OTHER 02 40000
MICRON ELECTRONICS INC COM COM 595100108 3 150 SH OTHER 03 150
MICRON ELECTRONICS INC COM COM 595100108 7747 442700 SH OTHER 04 442700
MICRON ELECTRONICS INC COM COM 595100108 1092 62400 SH OTHER 04 62400
MICRON ELECTRONICS INC COM COM 595100108 193 11000 SH DEFINED 05 11000
MICRON ELECTRONICS INC COM COM 595100108 1265 72300 SH OTHER 07 72300
MICRON ELECTRONICS INC COM COM 595100108 82 4694 SH DEFINED 10 4694
MICRON ELECTRONICS INC COM COM 595100108 81 4600 SH OTHER 19 4600
MICRON TECHNOLOGY INC COM COM 595112103 26123 858236 SH OTHER 02 858236
MICRON TECHNOLOGY INC COM COM 595112103 88 2900 SH OTHER 03 2900
MICRON TECHNOLOGY INC COM COM 595112103 23324 766300 SH OTHER 04 766300
MICRON TECHNOLOGY INC COM COM 595112103 2478 81400 SH OTHER 04 81400
MICRON TECHNOLOGY INC COM COM 595112103 3490 114676 SH DEFINED 05 114676
MICRON TECHNOLOGY INC COM COM 595112103 76 2500 SH OTHER 05 2500
MICRON TECHNOLOGY INC COM COM 595112103 1242 40800 SH DEFINED 06 40800
MICRON TECHNOLOGY INC COM COM 595112103 211 6930 SH OTHER 06 6930
MICRON TECHNOLOGY INC COM COM 595112103 472 15500 SH OTHER 07 15500
MICRON TECHNOLOGY INC COM COM 595112103 76 2500 SH OTHER 07 2500
MICRON TECHNOLOGY INC COM COM 595112103 1117 36701 SH OTHER 08 36701
MICRON TECHNOLOGY INC COM COM 595112103 39763 1306390 SH OTHER 19 1306390
MICRON TECHNOLOGY INC COM COM 595112103 57 1860 SH OTHER 21 1860
MICRON TECHNOLOGY INC COM COM 595112103 253 8300 SH OTHER 21 8300
MID AMER APT CMNTYS INC COM RE COM 59522J103 39 1500 SH OTHER 03 1500
MID AMER APT CMNTYS INC COM RE COM 59522J103 103 4000 SH DEFINED 05 4000
MID AMER APT CMNTYS INC COM RE COM 59522J103 375 14494 SH OTHER 05 14494
MID ATLANTIC MED SVCS INC COM 59523C107 0 82 SH DEFINED 05 82
MID ATLANTIC MED SVCS INC COM 59523C107 167 30653 SH DEFINED 10 30653
MID-ATLANTIC RLTY TRSH BEN INT COM 595232109 11162 826847 SH OTHER 02 826847
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 6777 113300 SH OTHER 04 113300
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 1418 23700 SH OTHER 04 23700
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 536 8956 SH OTHER 05 8956
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 9758 163144 SH OTHER 05 163144
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 6436 107600 SH OTHER 07 107600
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 42 700 SH OTHER 08 700
MIDAMERICAN ENERGY HLDGS CO COM 595920109 724 27400 SH DEFINED 05 27400
MIDAMERICAN ENERGY HLDGS CO COM 595920109 1 27 SH OTHER 05 27
MIDAMERICAN ENERGY HLDGS CO COM 595920109 394 14920 SH DEFINED 10 14920
MIDAMERICAN ENERGY HLDGS CO COM 595920109 182 6900 SH OTHER 19 6900
MIDAMERICAN ENERGY HLDGS CO COM 595920109 295 11159 SH OTHER 20 11159
MIDLAND BANK PLC ADR UNITS ADRS 597433309 8025 319400 SH DEFINED 05 319400
MIDLAND BANK PLC ADS REPR N PREFERRED 597433606 4786 180600 SH DEFINED 05 180600
MIDLAND BANK PLC ADS REPR N PREFERRED 597433606 53 2000 SH OTHER 05 2000
MIDLAND BANK PLC NON CUMULA PREFERRED 597433853 3540 135500 SH DEFINED 05 135500
<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
MIDLAND BANK PLC AMERN DEP PREFERRED 597433861 3507 136200 SH DEFINED 05 136200
MIDLAND BANK PLC AMERN DEP PREFERRED 597433861 26 1000 SH OTHER 05 1000
MIDWEST EXPRESS HLDGS INC COM 597911106 6387 190650 SH OTHER 02 190650
MIDWEST EXPRESS HLDGS INC COM 597911106 2 48 SH OTHER 03 48
MIDWEST EXPRESS HLDGS INC COM 597911106 238 7100 SH DEFINED 05 7100
MIDWEST EXPRESS HLDGS INC COM 597911106 3 100 SH OTHER 05 100
MIDWEST EXPRESS HLDGS INC COM 597911106 291 8700 SH DEFINED 06 8700
MIDWEST EXPRESS HLDGS INC COM 597911106 37 1100 SH OTHER 07 1100
MIDWEST EXPRESS HLDGS INC COM 597911106 144 4300 SH OTHER 07 4300
MIDWAY AIRLINES CORP COM STK COM 598126100 198 20000 SH OTHER 04 20000
MIDWAY AIRLINES CORP COM STK COM 598126100 214 21674 SH DEFINED 05 21674
MIDWAY AIRLINES CORP COM STK COM 598126100 1026 103900 SH OTHER 05 103900
MIDWAY AIRLINES CORP COM STK COM 598126100 104 10500 SH OTHER 07 10500
MIDWAY GAMES INC COM COM 598148104 5844 500000 SH OTHER 02 500000
MIDWAY GAMES INC COM COM 598148104 25 2155 SH OTHER 02 2155
MIDWAY GAMES INC COM COM 598148104 179 15300 SH DEFINED 05 15300
MIDWAY GAMES INC COM COM 598148104 5 400 SH OTHER 07 400
MIDWAY GAMES INC COM COM 598148104 20 1700 SH OTHER 07 1700
MIDWAY GAMES INC COM COM 598148104 83 7133 SH DEFINED 10 7133
MILLENNIUM PHARMACEUT COM 599902103 4276 246100 SH OTHER 02 246100
MILLENNIUM PHARMACEUT COM 599902103 189 10900 SH DEFINED 05 10900
MILLENNIUM PHARMACEUT COM 599902103 104 6000 SH OTHER 05 6000
MILLENNIUM PHARMACEUT COM 599902103 831 47817 SH OTHER 20 47817
MILLENIUM CHEMICALS INC COM COM 599903101 0 20 SH OTHER 02 20
MILLENIUM CHEMICALS INC COM COM 599903101 2 112 SH OTHER 03 112
MILLENIUM CHEMICALS INC COM COM 599903101 67 3614 SH OTHER 04 3614
MILLENIUM CHEMICALS INC COM COM 599903101 583 31300 SH DEFINED 05 31300
MILLENIUM CHEMICALS INC COM COM 599903101 4 214 SH OTHER 05 214
MILLENIUM CHEMICALS INC COM COM 599903101 10408 558800 SH OTHER 07 558800
MILLENIUM CHEMICALS INC COM COM 599903101 1250 67100 SH OTHER 07 67100
MILLENIUM CHEMICALS INC COM COM 599903101 5517 296200 SH DEFINED 10 296200
MILLENIUM CHEMICALS INC COM COM 599903101 6 333 SH OTHER 20 333
MILLER HERMAN INC COM COM 600544100 39 1999 SH OTHER 03 1999
MILLER HERMAN INC COM COM 600544100 589 29800 SH OTHER 04 29800
MILLER HERMAN INC COM COM 600544100 122 6200 SH OTHER 04 6200
MILLER HERMAN INC COM COM 600544100 263 13300 SH DEFINED 05 13300
MILLER HERMAN INC COM COM 600544100 73 3700 SH DEFINED 06 3700
MILLER HERMAN INC COM COM 600544100 55 2800 SH OTHER 07 2800
MILLER HERMAN INC COM COM 600544100 209 10600 SH OTHER 07 10600
MILLER HERMAN INC COM COM 600544100 305 15422 SH DEFINED 10 15422
MILLER HERMAN INC COM COM 600544100 5372 272000 SH OTHER 19 272000
MILLER HERMAN INC COM COM 600544100 824 41700 SH OTHER 19 41700
MILLER HERMAN INC COM COM 600544100 161 8169 SH OTHER 20 8169
MILLIPORE CORP COM COM 601073109 4 200 SH DEFINED 200
MILLIPORE CORP COM COM 601073109 2552 133878 SH OTHER 02 133878
MILLIPORE CORP COM COM 601073109 6 300 SH OTHER 03 300
MILLIPORE CORP COM COM 601073109 308 16171 SH DEFINED 05 16171
MILLIPORE CORP COM COM 601073109 38 2000 SH OTHER 05 2000
MILLIPORE CORP COM COM 601073109 69 3600 SH DEFINED 06 3600
MILLIPORE CORP COM COM 601073109 21 1100 SH OTHER 07 1100
<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
MINDSPRING ENTERPRISE COM 602683104 46 1100 SH OTHER 04 1100
MINDSPRING ENTERPRISE COM 602683104 191 4600 SH DEFINED 05 4600
MINDSPRING ENTERPRISE COM 602683104 111 2686 SH OTHER 05 2686
MINDSPRING ENTERPRISE COM 602683104 8 200 SH OTHER 07 200
MINDSPRING ENTERPRISE COM 602683104 29 700 SH OTHER 07 700
MINDSPRING ENTERPRISE COM 602683104 1013 24400 SH DEFINED 10 24400
MINDSPRING ENTERPRISE COM 602683104 12521 301700 SH OTHER 19 301700
MINDSPRING ENTERPRISE COM 602683104 1955 47100 SH OTHER 19 47100
MINDSPRING ENTERPRISE COM 602683104 7475 180119 SH OTHER 20 180119
MINDSPRING ENTERPRISE COM 602683104 3113 75000 SH OTHER 21 75000
MINE SAFETY APPLIANCES COM 602720104 56 700 SH DEFINED 05 700
MINE SAFETY APPLIANCES COM 602720104 358 4446 SH DEFINED 10 4446
MINERALS TECHNOLOGI COM 603158106 784 17800 SH DEFINED 05 17800
MINIMED INC COM COM 60365K108 3300 50000 SH OTHER 02 50000
MINIMED INC COM COM 60365K108 191 2900 SH OTHER 02 2900
MINIMED INC COM COM 60365K108 225 3406 SH DEFINED 05 3406
MINIMED INC COM COM 60365K108 85 1292 SH OTHER 05 1292
MINIMED INC COM COM 60365K108 16817 254800 SH OTHER 19 254800
MINIMED INC COM COM 60365K108 3086 46750 SH OTHER 19 46750
MINIMED INC COM COM 60365K108 2640 40000 SH OTHER 21 40000
MINNESOTA MNG & MFG CO COM COM 604059105 641 8700 SH OTHER 8700
MINNESOTA MNG & MFG CO COM COM 604059105 275542 3739335 SH OTHER 02 3739335
MINNESOTA MNG & MFG CO COM COM 604059105 3289 44640 SH OTHER 02 44640
MINNESOTA MNG & MFG CO COM COM 604059105 300785 4081903 SH DEFINED 03 4081903
MINNESOTA MNG & MFG CO COM COM 604059105 171 2315 SH OTHER 03 2315
MINNESOTA MNG & MFG CO COM COM 604059105 943 12800 SH OTHER 04 12800
MINNESOTA MNG & MFG CO COM COM 604059105 4921 66785 SH DEFINED 05 66785
MINNESOTA MNG & MFG CO COM COM 604059105 4509 61191 SH OTHER 05 61191
MINNESOTA MNG & MFG CO COM COM 604059105 5897 80025 SH DEFINED 06 80025
MINNESOTA MNG & MFG CO COM COM 604059105 29 400 SH OTHER 07 400
MINNESOTA MNG & MFG CO COM COM 604059105 1595 21640 SH OTHER 07 21640
MINNESOTA MNG & MFG CO COM COM 604059105 5121 69500 SH OTHER 08 69500
MINNESOTA MNG & MFG CO COM COM 604059105 22 300 SH OTHER 19 300
MINNESOTA MNG & MFG CO COM COM 604059105 68684 932100 SH OTHER 20 932100
MINNESOTA PWR & LT CO COM COM 604110106 26 600 SH OTHER 03 600
MINNESOTA PWR & LT CO COM COM 604110106 4737 107500 SH OTHER 04 107500
MINNESOTA PWR & LT CO COM COM 604110106 84 1900 SH OTHER 04 1900
MINNESOTA PWR & LT CO COM COM 604110106 1216 27600 SH DEFINED 05 27600
MINNESOTA PWR & LT CO COM COM 604110106 79 1800 SH OTHER 05 1800
MINNESOTA PWR & LT CO COM COM 604110106 137 3100 SH DEFINED 06 3100
MINNESOTA PWR & LT CO COM COM 604110106 2864 65000 SH OTHER 07 65000
MINNESOTA PWR & LT CO COM COM 604110106 13 300 SH OTHER 08 300
MINNESOTA PWR & LT CO COM COM 604110106 681 15456 SH OTHER 20 15456
MIPS TECHNOLOGIES INC COM 604567107 1900 95600 SH OTHER 02 95600
MIPS TECHNOLOGIES INC COM 604567107 195 9800 SH DEFINED 05 9800
MIRAGE RESORTS INC COM 60462E104 9171 547533 SH OTHER 02 547533
MIRAGE RESORTS INC COM 60462E104 17 1000 SH OTHER 03 1000
MIRAGE RESORTS INC COM 60462E104 166 9934 SH DEFINED 05 9934
MIRAGE RESORTS INC COM 60462E104 32 1900 SH OTHER 05 1900
MIRAGE RESORTS INC COM 60462E104 1 74 SH DEFINED 06 74
<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
MIRAGE RESORTS INC COM 60462E104 1601 95571 SH OTHER 20 95571
MIRAMAR MNG CORP CAD COM 60466E100 208 184700 SH OTHER 08 184700
MIRVANT MEDICAL TECHNOLOGY COM 604690107 15 2000 SH OTHER 01 2000
MIRVANT MEDICAL TECHNOLOGY COM 604690107 2 200 SH OTHER 03 200
MIRVANT MEDICAL TECHNOLOGY COM 604690107 30 4000 SH DEFINED 05 4000
MIRVANT MEDICAL TECHNOLOGY COM 604690107 34 4500 SH OTHER 05 4500
MIRVANT MEDICAL TECHNOLOGY COM 604690107 313 41799 SH OTHER 05 41799
MISSISSIPPI CHEMICAL C COM 605288208 276 22800 SH DEFINED 05 22800
MISSISSIPPI CHEMICAL C COM 605288208 2 195 SH DEFINED 10 195
MISSISSIPPI CHEMICAL C COM 605288208 20 1674 SH OTHER 19 1674
MITCHELL ENERGY & DEV CORP C COM 606592202 1293 101900 SH OTHER 02 101900
MOBIL CORP COM COM 607059102 196 2580 SH OTHER 2580
MOBIL CORP COM COM 607059102 352627 4643647 SH OTHER 02 4643647
MOBIL CORP COM COM 607059102 6761 89032 SH OTHER 02 89032
MOBIL CORP COM COM 607059102 3707 48820 SH OTHER 03 48820
MOBIL CORP COM COM 607059102 1078 14200 SH OTHER 04 14200
MOBIL CORP COM COM 607059102 7463 98284 SH DEFINED 05 98284
MOBIL CORP COM COM 607059102 6128 80701 SH OTHER 05 80701
MOBIL CORP COM COM 607059102 11553 152132 SH DEFINED 06 152132
MOBIL CORP COM COM 607059102 5019 66100 SH OTHER 07 66100
MOBIL CORP COM COM 607059102 8684 114359 SH OTHER 07 114359
MOBIL CORP COM COM 607059102 10517 138500 SH OTHER 08 138500
MOBIL CORP COM COM 607059102 72086 949282 SH OTHER 19 949282
MOBIL CORP COM COM 607059102 4644 61149 SH OTHER 20 61149
MOBIL CORP COM COM 607059102 23 300 SH OTHER 21 300
MOBIL CORP COM COM 607059102 759 10000 SH OTHER 21 10000
MODACAD INC COM COM 60749P104 467 38900 SH OTHER 02 38900
MODINE MFG CO COM COM 607828100 423 14600 SH DEFINED 05 14600
MODINE MFG CO COM COM 607828100 325 11201 SH DEFINED 10 11201
MOHAWK INDS INC COM COM 608190104 1818 66400 SH OTHER 04 66400
MOHAWK INDS INC COM COM 608190104 1111 40571 SH DEFINED 05 40571
MOHAWK INDS INC COM COM 608190104 441 16100 SH DEFINED 06 16100
MOHAWK INDS INC COM COM 608190104 55 2000 SH OTHER 07 2000
MOHAWK INDS INC COM COM 608190104 214 7800 SH OTHER 07 7800
MOHAWK INDS INC COM COM 608190104 890 32498 SH DEFINED 10 32498
MOHAWK INDS INC COM COM 608190104 320 11700 SH OTHER 19 11700
MOHAWK INDS INC COM COM 608190104 1369 50000 SH OTHER 21 50000
MOLEX INC USD.05 COM COM 608554101 10 331 SH DEFINED 331
MOLEX INC USD.05 COM COM 608554101 0 15 SH OTHER 03 15
MOLEX INC USD.05 COM COM 608554101 641 22100 SH DEFINED 05 22100
MOLEX INC USD.05 COM COM 608554101 974 33600 SH OTHER 05 33600
MONSANTO CO COM COM 611662107 79 1400 SH OTHER 1400
MONSANTO CO COM COM 611662107 284271 5053699 SH OTHER 02 5053699
MONSANTO CO COM COM 611662107 6558 116581 SH OTHER 02 116581
MONSANTO CO COM COM 611662107 288 5120 SH OTHER 03 5120
MONSANTO CO COM COM 611662107 1922 34177 SH DEFINED 05 34177
MONSANTO CO COM COM 611662107 8112 144209 SH OTHER 05 144209
MONSANTO CO COM COM 611662107 6179 109850 SH DEFINED 06 109850
MONSANTO CO COM COM 611662107 821 14600 SH OTHER 06 14600
MONSANTO CO COM COM 611662107 37648 669300 SH OTHER 07 669300
<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
MONSANTO CO COM COM 611662107 23359 415276 SH OTHER 07 415276
MONSANTO CO COM COM 611662107 5704 101400 SH OTHER 08 101400
MONSANTO CO COM COM 611662107 11 200 SH OTHER 19 200
MONSANTO CO COM COM 611662107 1448 25734 SH OTHER 20 25734
MONTANA PWR CO COM COM 612085100 5570 125000 SH OTHER 02 125000
MONTANA PWR CO COM COM 612085100 22 500 SH OTHER 03 500
MONTANA PWR CO COM COM 612085100 7255 162800 SH OTHER 04 162800
MONTANA PWR CO COM COM 612085100 258 5800 SH OTHER 04 5800
MONTANA PWR CO COM COM 612085100 1408 31600 SH DEFINED 05 31600
MONTANA PWR CO COM COM 612085100 14 305 SH OTHER 05 305
MONTANA PWR CO COM COM 612085100 5503 123500 SH DEFINED 06 123500
MONTANA PWR CO COM COM 612085100 20116 451400 SH OTHER 07 451400
MONTANA PWR CO COM COM 612085100 7388 165800 SH OTHER 07 165800
MONTANA PWR CO COM COM 612085100 9 200 SH OTHER 08 200
MONTANA PWR CO COM COM 612085100 332 7460 SH DEFINED 10 7460
MONTANA PWR CO COM COM 612085100 1867 41901 SH OTHER 20 41901
MOOG INC CL A COM 615394202 263 9100 SH DEFINED 05 9100
MOOG INC CL A COM 615394202 17 600 SH OTHER 05 600
MOOG INC CL A COM 615394202 3 100 SH OTHER 07 100
MOOG INC CL A COM 615394202 14 500 SH OTHER 07 500
MOOG INC CL A COM 615394202 58 2012 SH DEFINED 10 2012
MOORE CORP CAD COM NPV 615785102 2823 267298 SH OTHER 02 267298
MOORE CORP CAD COM NPV 615785102 2 225 SH OTHER 03 225
MOORE CORP CAD COM NPV 615785102 102 9690 SH DEFINED 05 9690
MOORE CORP CAD COM NPV 615785102 339 32100 SH DEFINED 06 32100
MOORE CORP CAD COM NPV 615785102 710 67173 SH DEFINED 10 67173
MORGAN J P & CO INC COM COM 616880100 531 6270 SH OTHER 6270
MORGAN J P & CO INC COM COM 616880100 151928 1795314 SH OTHER 02 1795314
MORGAN J P & CO INC COM COM 616880100 2582 30510 SH OTHER 02 30510
MORGAN J P & CO INC COM COM 616880100 254211 3003966 SH DEFINED 03 3003966
MORGAN J P & CO INC COM COM 616880100 197 2330 SH OTHER 03 2330
MORGAN J P & CO INC COM COM 616880100 10476 123791 SH DEFINED 05 123791
MORGAN J P & CO INC COM COM 616880100 7668 90618 SH OTHER 05 90618
MORGAN J P & CO INC COM COM 616880100 3586 42375 SH DEFINED 06 42375
MORGAN J P & CO INC COM COM 616880100 12194 144100 SH OTHER 07 144100
MORGAN J P & CO INC COM COM 616880100 7191 84978 SH OTHER 07 84978
MORGAN J P & CO INC COM COM 616880100 2843 33600 SH OTHER 08 33600
MORGAN J P & CO INC COM COM 616880100 4020 47500 SH DEFINED 10 47500
MORGAN J P & CO INC COM COM 616880100 25 300 SH OTHER 19 300
MORGAN J P & CO INC COM COM 616880100 59464 702682 SH OTHER 20 702682
MORGAN STANLEY FIN PLC MSU CA PREFERRED 616906103 5122 206968 SH DEFINED 05 206968
MORGAN STANLEY FIN PLC MSU CA PREFERRED 616906103 20 800 SH OTHER 07 800
MORGAN STANLEY FINANCE PL COM 616906400 2886 116000 SH DEFINED 05 116000
MORGAN STANLEY FINANCE PL COM 616906400 124 5000 SH OTHER 05 5000
MORGAN STANLEY RUSSIA & N COM 616911103 518 65794 SH OTHER 01 65794
MORGAN STANLEY RUSSIA & N COM 616911103 128 16264 SH OTHER 05 16264
MORGAN STANLEY RUSSIA & N COM 616911103 2377 301881 SH OTHER 06 301881
MORGAN STANLEY RUSSIA & N COM 616911103 1103 140022 SH OTHER 07 140022
MORGAN KEEGAN INC COM COM 617410105 265 15000 SH OTHER 02 15000
MORGAN KEEGAN INC COM COM 617410105 180 10200 SH DEFINED 05 10200
<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
MORGAN KEEGAN INC COM COM 617410105 11 600 SH DEFINED 06 600
MORGAN KEEGAN INC COM COM 617410105 420 23721 SH DEFINED 10 23721
MORGAN STANLEY EMERGING M COM 61744G107 2883 419338 SH OTHER 05 419338
MORGAN STANLEY EMERGING M COM 61744G107 2673 388841 SH OTHER 06 388841
MORGAN STANLEY EMERGING M COM 61744G107 2549 370777 SH OTHER 07 370777
MORGAN STANLEY EMERGING M COM 61744G107 1822 265000 SH OTHER 08 265000
MORGAN STANLEY EMERGING M COM 61744H105 2651 353516 SH OTHER 05 353516
MORGAN STANLEY EMERGING M COM 61744H105 75 10000 SH OTHER 06 10000
MORGAN STANLEY EMERGING M COM 61744H105 2275 303356 SH OTHER 07 303356
MORGAN STANLEY HIGH YIELD COM 61744M104 2346 169095 SH OTHER 05 169095
MORGAN STANLEY HIGH YIELD COM 61744M104 1205 86840 SH OTHER 07 86840
MORGAN STANLEY GLOBAL OPP COM 61744R103 10 1157 SH OTHER 01 1157
MORGAN STANLEY GLOBAL OPP COM 61744R103 53 6000 SH OTHER 05 6000
MORGAN STANLEY GLOBAL OPP COM 61744R103 1172 132000 SH OTHER 07 132000
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 0 2 SH OTHER 01 2
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 1378 237144 SH OTHER 05 237144
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 1080 185832 SH OTHER 06 185832
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 13310 2289909 SH OTHER 07 2289909
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 36 6200 SH OTHER 19 6200
MORGAN STANLEY AFRICA INV COM 617444104 247 26577 SH OTHER 05 26577
MORGAN STANLEY AFRICA INV COM 617444104 14 1473 SH OTHER 06 1473
MORGAN STANLEY AFRICA INV COM 617444104 11808 1267941 SH OTHER 07 1267941
MORGAN STANLEY AFRICA INV COM 617444104 135 14535 SH OTHER 08 14535
MORGAN STANLEY GROUPINC-EXCH N 617446AX7 28500 285000 SH OTHER 02 285000
MORGAN STANLEY GROUPINC-EXCH N 617446AX7 0 1090000 SH DEFINED 05 1090000
MORGAN STANLEY DEAN WITTER DIS COM 617446448 129 3000 SH OTHER 01 3000
MORGAN STANLEY DEAN WITTER DIS COM 617446448 4212 97676 SH OTHER 02 97676
MORGAN STANLEY DEAN WITTER DIS COM 617446448 690 16000 SH OTHER 02 16000
MORGAN STANLEY DEAN WITTER DIS COM 617446448 1589 36844 SH OTHER 03 36844
MORGAN STANLEY DEAN WITTER DIS COM 617446448 35641 826464 SH OTHER 05 826464
MORGAN STANLEY DEAN WITTER DIS COM 617446448 43 1000 SH DEFINED 06 1000
MORGAN STANLEY DEAN WITTER DIS COM 617446448 2871 66569 SH OTHER 06 66569
MORGAN STANLEY DEAN WITTER DIS COM 617446448 188954 4381551 SH OTHER 07 4381551
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 45 6800 SH OTHER 01 6800
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 117 17500 SH OTHER 02 17500
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 765 114450 SH OTHER 05 114450
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 181 27126 SH OTHER 06 27126
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 5276 788957 SH OTHER 07 788957
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 464 69400 SH OTHER 08 69400
MORRISON HEALTH CAREINC COM 61841L108 4778 269200 SH OTHER 02 269200
MORRISON KNUDSEN CORP NEW C COM 61844A109 117 10900 SH DEFINED 05 10900
MORRISON KNUDSEN CORP NEW C COM 61844A109 86 8006 SH DEFINED 10 8006
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 0 79 SH DEFINED 79
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 1 222 SH OTHER 04 222
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 25 6745 SH DEFINED 05 6745
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 0 10 SH OTHER 05 10
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 24 6357 SH OTHER 05 6357
MORRISON KNUDSEN CORP NEW RTS/WTS 61844A117 0 2 SH OTHER 07 2
MORTON INTL INC (NEW) COM COM 619335102 3315 151524 SH OTHER 02 151524
MORTON INTL INC (NEW) COM COM 619335102 39 1790 SH OTHER 02 1790
<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
MORTON INTL INC (NEW) COM COM 619335102 429 19591 SH DEFINED 05 19591
MORTON INTL INC (NEW) COM COM 619335102 33 1500 SH OTHER 05 1500
MORTON INTL INC (NEW) COM COM 619335102 308 14100 SH DEFINED 06 14100
MORTON INTL INC (NEW) COM COM 619335102 27 1250 SH OTHER 07 1250
MORTONS RESTAURANT GROUP INC COM 619429103 277 12900 SH OTHER 03 12900
MOSAIX INC COM COM 619454101 94 19500 SH DEFINED 05 19500
MOSAIX INC COM COM 619454101 3 671 SH DEFINED 10 671
MOTIVEPOWER INDS INC COM COM 61980K101 40 1700 SH DEFINED 05 1700
MOTIVEPOWER INDS INC COM COM 61980K101 234 10027 SH OTHER 05 10027
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 130 190000 SH DEFINED 05 190000
MOTOROLA INC CONV SUB D CORP CV 620076AJ8 41 60000 SH OTHER 05 60000
MOTOROLA INC COM COM 620076109 4 98 SH DEFINED 98
MOTOROLA INC COM COM 620076109 39 900 SH OTHER 01 900
MOTOROLA INC COM COM 620076109 11242 262194 SH OTHER 02 262194
MOTOROLA INC COM COM 620076109 3 60 SH OTHER 02 60
MOTOROLA INC COM COM 620076109 412 9611 SH DEFINED 03 9611
MOTOROLA INC COM COM 620076109 452 10543 SH OTHER 03 10543
MOTOROLA INC COM COM 620076109 737 17200 SH OTHER 04 17200
MOTOROLA INC COM COM 620076109 4324 100848 SH DEFINED 05 100848
MOTOROLA INC COM COM 620076109 10891 254029 SH OTHER 05 254029
MOTOROLA INC COM COM 620076109 4858 113300 SH DEFINED 06 113300
MOTOROLA INC COM COM 620076109 209 4870 SH OTHER 06 4870
MOTOROLA INC COM COM 620076109 13922 324700 SH OTHER 07 324700
MOTOROLA INC COM COM 620076109 9567 223128 SH OTHER 07 223128
MOTOROLA INC COM COM 620076109 4412 102900 SH OTHER 08 102900
MOTOROLA INC COM COM 620076109 3272 76310 SH OTHER 19 76310
MOTOROLA INC COM COM 620076109 3546 82694 SH OTHER 20 82694
MOTOROLA INC COM COM 620076109 125 2920 SH OTHER 21 2920
MOVADO GROUP INC COM COM 624580106 210 10000 SH DEFINED 05 10000
MUELLER INDS INC COM COM 624756102 496 19500 SH DEFINED 05 19500
MUELLER INDS INC COM COM 624756102 219 8600 SH DEFINED 06 8600
MUELLER INDS INC COM COM 624756102 72 2850 SH DEFINED 10 2850
MUELLER INDS INC COM COM 624756102 5230 205600 SH OTHER 19 205600
MUELLER INDS INC COM COM 624756102 1052 41350 SH OTHER 19 41350
MUNICIPAL INCOME OPPORTUNIT COM 62621R109 91 10500 SH OTHER 03 10500
MURPHY OIL CORP COM COM 626717102 10 250 SH OTHER 02 250
MURPHY OIL CORP COM COM 626717102 1705 44000 SH DEFINED 05 44000
MURPHY OIL CORP COM COM 626717102 388 10000 SH OTHER 07 10000
MURPHY OIL CORP COM COM 626717102 186 4800 SH OTHER 08 4800
MURPHY OIL CORP COM COM 626717102 89 2300 SH OTHER 19 2300
MURPHY OIL CORP COM COM 626717102 226 5825 SH OTHER 20 5825
MUSICLAND STORES CORP COM 62758B109 41 3300 SH OTHER 04 3300
MUSICLAND STORES CORP COM 62758B109 203 16400 SH DEFINED 05 16400
MUSICLAND STORES CORP COM 62758B109 11 900 SH OTHER 07 900
MUSICLAND STORES CORP COM 62758B109 42 3400 SH OTHER 07 3400
MUTUAL RISK MANAGEMENT CORP CV 628351AA6 5538 7360000 SH DEFINED 05 7360000
MUTUAL RISK MANAGEMENT COM 628351108 5129 145000 SH OTHER 02 145000
MUTUAL RISK MANAGEMENT COM 628351108 54372 1537030 SH OTHER 05 1537030
MUTUAL RISK MANAGEMENT COM 628351108 1075 30400 SH OTHER 07 30400
MUTUAL RISK MANAGEMENT COM 628351108 1025 28961 SH OTHER 07 28961
<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
MUTUAL SVGS BK FSB BAY CITY M COM 628355109 433 57736 SH OTHER 20 57736
MYCOGEN CORPORATION COM COM 628452104 22 800 SH OTHER 03 800
MYCOGEN CORPORATION COM COM 628452104 13199 478376 SH DEFINED 05 478376
MYCOGEN CORPORATION COM COM 628452104 28 1000 SH OTHER 05 1000
MYLAN LABS INC COM COM 628530107 1 50 SH DEFINED 50
MYLAN LABS INC COM COM 628530107 23582 799400 SH OTHER 02 799400
MYLAN LABS INC COM COM 628530107 189 6400 SH OTHER 02 6400
MYLAN LABS INC COM COM 628530107 30078 1019600 SH OTHER 04 1019600
MYLAN LABS INC COM COM 628530107 3909 132500 SH OTHER 04 132500
MYLAN LABS INC COM COM 628530107 1328 45000 SH DEFINED 05 45000
MYLAN LABS INC COM COM 628530107 1499 50800 SH OTHER 05 50800
MYLAN LABS INC COM COM 628530107 422 14300 SH DEFINED 06 14300
MYLAN LABS INC COM COM 628530107 6050 205100 SH OTHER 07 205100
MYLAN LABS INC COM COM 628530107 342 11600 SH OTHER 07 11600
MYLAN LABS INC COM COM 628530107 30 1001 SH OTHER 08 1001
MYLAN LABS INC COM COM 628530107 478 16200 SH DEFINED 10 16200
MYLAN LABS INC COM COM 628530107 107623 3648250 SH OTHER 19 3648250
MYLAN LABS INC COM COM 628530107 5487 186000 SH OTHER 19 186000
MYLAN LABS INC COM COM 628530107 1401 47487 SH OTHER 20 47487
MYLAN LABS INC COM COM 628530107 1789 60660 SH OTHER 21 60660
MYLAN LABS INC COM COM 628530107 593 20100 SH OTHER 21 20100
MYLEX CORP COM COM 628546103 195 30030 SH OTHER 03 30030
NBTY INC COM COM 628782104 3191 405200 SH OTHER 04 405200
NBTY INC COM COM 628782104 808 102547 SH DEFINED 05 102547
NBTY INC COM COM 628782104 357 45300 SH OTHER 07 45300
NBTY INC COM COM 628782104 2 200 SH OTHER 08 200
NBTY INC COM COM 628782104 815 103500 SH DEFINED 10 103500
NBTY INC COM COM 628782104 239 30400 SH OTHER 19 30400
NCH CORPORATION COM COM 628850109 86 1400 SH DEFINED 05 1400
NCH CORPORATION COM COM 628850109 273 4455 SH DEFINED 10 4455
NCO GROUP INC COM COM 628858102 834 30000 SH OTHER 02 30000
NCO GROUP INC COM COM 628858102 11 400 SH OTHER 07 400
NCO GROUP INC COM COM 628858102 47 1700 SH OTHER 07 1700
NCR CORPORATION COM COM 62886E108 3 92 SH OTHER 02 92
NCR CORPORATION COM COM 62886E108 0 10 SH OTHER 02 10
NCR CORPORATION COM COM 62886E108 21 742 SH DEFINED 03 742
NCR CORPORATION COM COM 62886E108 27 927 SH OTHER 03 927
NCR CORPORATION COM COM 62886E108 1363 47400 SH OTHER 04 47400
NCR CORPORATION COM COM 62886E108 411 14300 SH OTHER 04 14300
NCR CORPORATION COM COM 62886E108 2564 89173 SH DEFINED 05 89173
NCR CORPORATION COM COM 62886E108 10425 362607 SH OTHER 05 362607
NCR CORPORATION COM COM 62886E108 1510 52506 SH DEFINED 06 52506
NCR CORPORATION COM COM 62886E108 43 1500 SH OTHER 06 1500
NCR CORPORATION COM COM 62886E108 3953 137500 SH OTHER 07 137500
NCR CORPORATION COM COM 62886E108 1 31 SH OTHER 07 31
NCR CORPORATION COM COM 62886E108 47878 1665339 SH OTHER 08 1665339
NCR CORPORATION COM COM 62886E108 1941 67515 SH OTHER 08 67515
NCR CORPORATION COM COM 62886E108 50 1755 SH OTHER 20 1755
NCS HEALTHCARE INC CL A COM COM 628874109 183 10400 SH DEFINED 05 10400
NCS HEALTHCARE INC CL A COM COM 628874109 141 7979 SH OTHER 05 7979
<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
NAC RE CORP COM COM 628907107 227 4600 SH DEFINED 05 4600
NAC RE CORP COM COM 628907107 616 12512 SH DEFINED 10 12512
NIPSCO INDS INC COM COM 629140104 59964 1824000 SH OTHER 02 1824000
NIPSCO INDS INC COM COM 629140104 4964 151000 SH OTHER 04 151000
NIPSCO INDS INC COM COM 629140104 483 14700 SH OTHER 04 14700
NIPSCO INDS INC COM COM 629140104 924 28100 SH DEFINED 05 28100
NIPSCO INDS INC COM COM 629140104 74 2252 SH OTHER 05 2252
NIPSCO INDS INC COM COM 629140104 391 11900 SH DEFINED 06 11900
NIPSCO INDS INC COM COM 629140104 18745 570200 SH OTHER 07 570200
NIPSCO INDS INC COM COM 629140104 4146 126100 SH OTHER 07 126100
NIPSCO INDS INC COM COM 629140104 54 1642 SH DEFINED 10 1642
NIPSCO INDS INC COM COM 629140104 6059 184300 SH OTHER 19 184300
NIPSCO INDS INC COM COM 629140104 6672 202951 SH OTHER 20 202951
NL INDUSTRIES INC USD COM COM 629156407 4611 238000 SH OTHER 02 238000
NL INDUSTRIES INC USD COM COM 629156407 792 40877 SH DEFINED 05 40877
NL INDUSTRIES INC USD COM COM 629156407 19 1000 SH OTHER 05 1000
NL INDUSTRIES INC USD COM COM 629156407 266 13746 SH DEFINED 10 13746
NTL INCORPORATED COM COM 629407107 4 100 SH DEFINED 100
NTL INCORPORATED COM COM 629407107 1123 26108 SH DEFINED 05 26108
NTL INCORPORATED COM COM 629407107 6777 157600 SH OTHER 07 157600
NTL INCORPORATED COM COM 629407107 3237 75284 SH OTHER 07 75284
N2K INC COM COM 629427105 469 65200 SH DEFINED 05 65200
N2K INC COM COM 629427105 11 1464 SH OTHER 05 1464
NUI CORP COM COM 629430109 25 1085 SH OTHER 03 1085
NUI CORP COM COM 629430109 196 8500 SH DEFINED 05 8500
NUI CORP COM COM 629430109 2220 96500 SH DEFINED 06 96500
NUI CORP COM COM 629430109 56 2431 SH DEFINED 10 2431
NVR INC COM COM 62944T105 340 10300 SH DEFINED 05 10300
NVR INC COM COM 62944T105 46 1400 SH DEFINED 06 1400
NVR INC COM COM 62944T105 207 6286 SH DEFINED 10 6286
NYMAGIC INC COM COM 629484106 33 1300 SH DEFINED 05 1300
NYMAGIC INC COM COM 629484106 219 8631 SH DEFINED 10 8631
NABISCO HLDG CORP CL A COM COM 629526104 72 2000 SH DEFINED 05 2000
NABISCO HLDG CORP CL A COM COM 629526104 381 10600 SH OTHER 05 10600
NABISCO HLDG CORP CL A COM COM 629526104 25 700 SH DEFINED 06 700
NABISCO HLDG CORP CL A COM COM 629526104 320 8900 SH OTHER 07 8900
NABISCO HLDG CORP CL A COM COM 629526104 6634 184611 SH OTHER 20 184611
NABORS INDS INC CONV SUB N CORP CV 629568AA4 155 150000 SH DEFINED 05 150000
NABORS INDS INC COM COM 629568106 2821 185740 SH OTHER 02 185740
NABORS INDS INC COM COM 629568106 79 5200 SH OTHER 02 5200
NABORS INDS INC COM COM 629568106 53647 3532300 SH OTHER 04 3532300
NABORS INDS INC COM COM 629568106 7223 475600 SH OTHER 04 475600
NABORS INDS INC COM COM 629568106 645 42500 SH DEFINED 05 42500
NABORS INDS INC COM COM 629568106 4475 294670 SH OTHER 05 294670
NABORS INDS INC COM COM 629568106 793 52200 SH OTHER 07 52200
NABORS INDS INC COM COM 629568106 857 56400 SH OTHER 07 56400
NABORS INDS INC COM COM 629568106 296 19500 SH OTHER 08 19500
NABORS INDS INC COM COM 629568106 21 1400 SH OTHER 21 1400
NACCO INDS INC CL A COM 629579103 2831 28312 SH OTHER 02 28312
NACCO INDS INC CL A COM 629579103 1125 11250 SH DEFINED 05 11250
<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
NACCO INDS INC CL A COM 629579103 3578 35776 SH DEFINED 10 35776
NALCO CHEM CO COM COM 629853102 3181 107828 SH OTHER 02 107828
NALCO CHEM CO COM COM 629853102 9 300 SH OTHER 03 300
NALCO CHEM CO COM COM 629853102 179 6064 SH DEFINED 05 6064
NALCO CHEM CO COM COM 629853102 22 750 SH OTHER 05 750
NALCO CHEM CO COM COM 629853102 277 9400 SH DEFINED 06 9400
NALCO CHEM CO COM COM 629853102 375 12700 SH OTHER 08 12700
NANOGEN INC COM COM 630075109 3 895 SH OTHER 03 895
NANOGEN INC COM COM 630075109 35 9605 SH DEFINED 05 9605
NANOGEN INC COM COM 630075109 120 32900 SH OTHER 05 32900
NASH FINCH CO COM COM 631158102 149 10123 SH DEFINED 10 10123
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 7109 267000 SH OTHER 02 267000
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 719 27000 SH OTHER 05 27000
NATIONAL CITY BANCORPORA COM 635312101 29 1050 SH DEFINED 05 1050
NATIONAL CITY BANCORPORA COM 635312101 326 11654 SH OTHER 20 11654
NATIONAL CITY CORP COM COM 635405103 5562 84358 SH OTHER 02 84358
NATIONAL CITY CORP COM COM 635405103 6886 104435 SH DEFINED 03 104435
NATIONAL CITY CORP COM COM 635405103 2772 42037 SH DEFINED 05 42037
NATIONAL CITY CORP COM COM 635405103 1671 25337 SH OTHER 05 25337
NATIONAL CITY CORP COM COM 635405103 4347 65925 SH DEFINED 06 65925
NATIONAL CITY CORP COM COM 635405103 725 11000 SH OTHER 07 11000
NATIONAL CITY CORP COM COM 635405103 6817 103384 SH OTHER 07 103384
NATIONAL CITY CORP COM COM 635405103 2941 44601 SH OTHER 08 44601
NATIONAL CITY CORP COM COM 635405103 20 300 SH OTHER 19 300
NATIONAL CITY CORP COM COM 635405103 8381 127109 SH OTHER 20 127109
NATIONAL COMM BANCORPORA COM 635449101 1650 100000 SH OTHER 02 100000
NATIONAL COMM BANCORPORA COM 635449101 554 33600 SH OTHER 04 33600
NATIONAL COMM BANCORPORA COM 635449101 43 2600 SH DEFINED 05 2600
NATIONAL COMM BANCORPORA COM 635449101 157 9500 SH DEFINED 06 9500
NATIONAL COMM BANCORPORA COM 635449101 74 4500 SH OTHER 07 4500
NATIONAL COMM BANCORPORA COM 635449101 285 17300 SH OTHER 07 17300
NATIONAL COMM BANCORPORA COM 635449101 5 300 SH OTHER 08 300
NATIONAL COMM BANCORPORA COM 635449101 3114 188750 SH OTHER 19 188750
NATIONAL COMM BANCORPORA COM 635449101 545 33050 SH OTHER 19 33050
NATIONAL COMM BANCORPORA COM 635449101 1155 70000 SH OTHER 21 70000
NATIONAL COMPUTER SYS INC CO COM 635519101 9381 318000 SH OTHER 02 318000
NATIONAL COMPUTER SYS INC CO COM 635519101 262 8865 SH DEFINED 05 8865
NATIONAL COMPUTER SYS INC CO COM 635519101 443 15024 SH DEFINED 10 15024
NATIONAL DATA CORP CONV SUB N 635621AA3 930 1000000 SH DEFINED 05 1000000
NATIONAL DATA CORP CONV SUB N 635621AA3 37 40000 SH OTHER 05 40000
NATIONAL DATA CORP CONV SUB N 635621AA3 4892 5260000 SH OTHER 19 5260000
NATIONAL DATA CORP COM COM 635621105 22 700 SH OTHER 03 700
NATIONAL DATA CORP COM COM 635621105 395 12800 SH DEFINED 05 12800
NATIONAL DATA CORP COM COM 635621105 25 800 SH DEFINED 06 800
NATIONAL DATA CORP COM COM 635621105 22 700 SH OTHER 07 700
NATIONAL DATA CORP COM COM 635621105 86 2800 SH OTHER 07 2800
NATIONAL FUEL GAS CO NJ COM COM 636180101 259 5500 SH DEFINED 05 5500
NATIONAL FUEL GAS CO NJ COM COM 636180101 207 4400 SH OTHER 07 4400
NATIONAL FUEL GAS CO NJ COM COM 636180101 108 2300 SH OTHER 19 2300
NATIONAL FUEL GAS CO NJ COM COM 636180101 4914 104561 SH OTHER 20 104561
<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
NATIONAL FUEL GAS CO NJ COM COM 636180101 1457 31000 SH OTHER 21 31000
NATIONAL GOLF PROPERTIES COM 63623G109 569 20600 SH OTHER 04 20600
NATIONAL GOLF PROPERTIES COM 63623G109 77 2800 SH DEFINED 05 2800
NATIONAL GOLF PROPERTIES COM 63623G109 1174 42500 SH OTHER 05 42500
NATIONAL HEALTH INVS COM 63633D104 77 2484 SH OTHER 03 2484
NATIONAL HEALTH INVS COM 63633D104 192 6200 SH DEFINED 05 6200
NATIONAL HEALTH INVS COM 63633D104 137 4405 SH OTHER 05 4405
NATIONAL-OILWELL INC COM COM 637071101 62 5000 SH OTHER 02 5000
NATIONAL-OILWELL INC COM COM 637071101 584 47200 SH OTHER 04 47200
NATIONAL-OILWELL INC COM COM 637071101 671 54200 SH DEFINED 05 54200
NATIONAL-OILWELL INC COM COM 637071101 3976 321300 SH OTHER 19 321300
NATIONAL-OILWELL INC COM COM 637071101 657 53100 SH OTHER 19 53100
NATIONAL PENN BANCSHARES COM 637138108 950 36545 SH OTHER 04 36545
NATIONAL PENN BANCSHARES COM 637138108 60 2300 SH DEFINED 05 2300
NATIONAL POWER ADR EACH REPR ADRS 637194408 27 725 SH OTHER 05 725
NATIONAL POWER ADR EACH REPR ADRS 637194408 128 3422 SH OTHER 07 3422
NATIONAL POWER ADR EACH REPR ADRS 637194408 830 22131 SH OTHER 20 22131
NATIONAL PRESTO INDSINC COM COM 637215104 75 2000 SH DEFINED 05 2000
NATIONAL PRESTO INDSINC COM COM 637215104 156 4168 SH DEFINED 10 4168
NATIONAL SEMICONDUC 637640AA1 207 235000 SH OTHER 05 235000
NATIONAL SEMICONDUC CORP CV 637640AB9 13954 15857000 SH DEFINED 05 15857000
NATIONAL SEMICONDUC CORP CV 637640AB9 686 780000 SH OTHER 05 780000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 2603 268725 SH OTHER 02 268725
NATIONAL SEMICONDUCTOR CORP US COM 637640103 5 500 SH OTHER 03 500
NATIONAL SEMICONDUCTOR CORP US COM 637640103 301 31100 SH OTHER 04 31100
NATIONAL SEMICONDUCTOR CORP US COM 637640103 968 99891 SH DEFINED 05 99891
NATIONAL SEMICONDUCTOR CORP US COM 637640103 19 2000 SH OTHER 05 2000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 182 18800 SH DEFINED 06 18800
NATIONAL SEMICONDUCTOR CORP US COM 637640103 50 5200 SH OTHER 06 5200
NATIONAL SEMICONDUCTOR CORP US COM 637640103 728 75100 SH DEFINED 10 75100
NATIONAL SEMICONDUCTOR CORP US COM 637640103 30 3090 SH OTHER 20 3090
NATIONAL SVC INDS INC COM COM 637657107 2330 73104 SH OTHER 02 73104
NATIONAL SVC INDS INC COM COM 637657107 1 20 SH OTHER 03 20
NATIONAL SVC INDS INC COM COM 637657107 637 19989 SH DEFINED 05 19989
NATIONAL SVC INDS INC COM COM 637657107 599 18800 SH DEFINED 06 18800
NATIONAL SVC INDS INC COM COM 637657107 22 700 SH OTHER 07 700
NATIONAL SVC INDS INC COM COM 637657107 83 2600 SH OTHER 07 2600
NATIONAL SVC INDS INC COM COM 637657107 173 5414 SH OTHER 08 5414
NATIONAL SVC INDS INC COM COM 637657107 45 1425 SH DEFINED 10 1425
NATIONAL SVC INDS INC COM COM 637657107 89 2800 SH OTHER 19 2800
NATIONAL STEEL CORP CL B COM 637844309 1363 194700 SH OTHER 04 194700
NATIONAL STEEL CORP CL B COM 637844309 407 58200 SH DEFINED 05 58200
NATIONAL STEEL CORP CL B COM 637844309 236 33739 SH DEFINED 10 33739
NATIONAL TECHTEAM INC COM 638108100 2062 257700 SH OTHER 02 257700
NATIONAL TECHTEAM INC COM 638108100 10 1200 SH DEFINED 05 1200
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 2 30 SH DEFINED 30
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 879 11300 SH OTHER 05 11300
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 148 1900 SH OTHER 07 1900
NATIONAL WESTMINSTERBK PLC ADR ADRS 638539601 9017 348500 SH DEFINED 05 348500
NATIONAL WESTMINSTERBK PLC ADR ADRS 638539601 10 400 SH OTHER 05 400
<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
NATIONAL WESTMINSTERBK PLC COM 638539700 8843 346800 SH DEFINED 05 346800
NATIONAL WESTMINSTERBK PLC COM 638539700 102 4000 SH OTHER 05 4000
NATIONS GOVT INCOME TERM TR 20 COM 638583104 125 13704 SH OTHER 03 13704
NATIONSBANK CORP COM COM 638585109 5 99 SH DEFINED 99
NATIONSBANK CORP COM COM 638585109 15029 280913 SH OTHER 02 280913
NATIONSBANK CORP COM COM 638585109 3653 68289 SH OTHER 02 68289
NATIONSBANK CORP COM COM 638585109 5932 110871 SH DEFINED 03 110871
NATIONSBANK CORP COM COM 638585109 305 5700 SH OTHER 03 5700
NATIONSBANK CORP COM COM 638585109 139636 2610011 SH OTHER 04 2610011
NATIONSBANK CORP COM COM 638585109 18035 337100 SH OTHER 04 337100
NATIONSBANK CORP COM COM 638585109 13854 258956 SH DEFINED 05 258956
NATIONSBANK CORP COM COM 638585109 3458 64629 SH OTHER 05 64629
NATIONSBANK CORP COM COM 638585109 9318 174175 SH DEFINED 06 174175
NATIONSBANK CORP COM COM 638585109 32 600 SH OTHER 06 600
NATIONSBANK CORP COM COM 638585109 3547 66300 SH OTHER 07 66300
NATIONSBANK CORP COM COM 638585109 5889 110067 SH OTHER 07 110067
NATIONSBANK CORP COM COM 638585109 8778 164074 SH OTHER 08 164074
NATIONSBANK CORP COM COM 638585109 647 12100 SH OTHER 08 12100
NATIONSBANK CORP COM COM 638585109 43 800 SH OTHER 19 800
NATIONSBANK CORP COM COM 638585109 7233 135196 SH OTHER 20 135196
NATIONWIDE FINL SVCSINC CL A COM 638612101 32924 724600 SH OTHER 02 724600
NATIONWIDE FINL SVCSINC CL A COM 638612101 1554 34200 SH DEFINED 05 34200
NATIONWIDE FINL SVCSINC CL A COM 638612101 55 1200 SH OTHER 05 1200
NATIONWIDE FINL SVCSINC CL A COM 638612101 232 5100 SH DEFINED 06 5100
NATIONWIDE FINL SVCSINC CL A COM 638612101 13240 291400 SH OTHER 07 291400
NATIONWIDE FINL SVCSINC CL A COM 638612101 5634 124000 SH OTHER 07 124000
NATIONWIDE FINL SVCSINC CL A COM 638612101 9028 198700 SH OTHER 19 198700
NATIONWIDE FINL SVCSINC CL A COM 638612101 713 15700 SH OTHER 19 15700
NATIONWIDE FINL SVCSINC CL A COM 638612101 119 2629 SH OTHER 20 2629
NATIONWIDE FINL SVCSINC CL A COM 638612101 1590 35000 SH OTHER 21 35000
NATIONWIDE HEALTH PPTYS INC COM 638620104 57 2523 SH OTHER 03 2523
NATIONWIDE HEALTH PPTYS INC COM 638620104 263 11700 SH DEFINED 05 11700
NATIONWIDE HEALTH PPTYS INC COM 638620104 339 15085 SH OTHER 05 15085
NATIONWIDE HEALTH PPTYS INC COM 638620104 421 18700 SH OTHER 07 18700
NATURAL MICROSYSTEMS CORP COM COM 638882100 106 10000 SH OTHER 02 10000
NATURAL MICROSYSTEMS CORP COM COM 638882100 317 30000 SH DEFINED 05 30000
NATURAL MICROSYSTEMS CORP COM COM 638882100 11 1000 SH OTHER 05 1000
NATURES SUNSHINE PRODUCTS I COM 639027101 211 13200 SH DEFINED 05 13200
NATURES SUNSHINE PRODUCTS I COM 639027101 113 7067 SH DEFINED 10 7067
NAUTICA ENTERPRISES INC COM 639089101 1575 84269 SH DEFINED 05 84269
NAUTICA ENTERPRISES INC COM 639089101 125 6700 SH DEFINED 06 6700
NAUTICA ENTERPRISES INC COM 639089101 28 1500 SH OTHER 07 1500
NAUTICA ENTERPRISES INC COM 639089101 108 5800 SH OTHER 07 5800
NAUTICA ENTERPRISES INC COM 639089101 232 12400 SH OTHER 19 12400
NAVISTAR INTL CORP NEW COM 63934E108 2941 130010 SH OTHER 02 130010
NAVISTAR INTL CORP NEW COM 63934E108 27 1200 SH OTHER 04 1200
NAVISTAR INTL CORP NEW COM 63934E108 2032 89815 SH DEFINED 05 89815
NAVISTAR INTL CORP NEW COM 63934E108 524 23150 SH DEFINED 06 23150
NAVISTAR INTL CORP NEW COM 63934E108 1262 55800 SH OTHER 07 55800
NAVISTAR INTL CORP NEW COM 63934E108 2283 100900 SH OTHER 07 100900
<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
NAVISTAR INTL CORP NEW COM 63934E108 222 9800 SH OTHER 08 9800
NAVISTAR INTL CORP NEW COM 63934E108 1312 57978 SH DEFINED 10 57978
NAVISTAR INTL CORP NEW COM 63934E108 11 500 SH OTHER 19 500
NEFF CORPORATION CLASS A CO COM 640094108 252 25150 SH OTHER 05 25150
NEIMAN-MARCUS GROUP INC COM COM 640204103 205 9500 SH DEFINED 06 9500
NEIMAN-MARCUS GROUP INC COM COM 640204103 24 1100 SH OTHER 07 1100
NEIMAN-MARCUS GROUP INC COM COM 640204103 71 3300 SH OTHER 07 3300
NEIMAN-MARCUS GROUP INC COM COM 640204103 214 9891 SH DEFINED 10 9891
NEIMAN-MARCUS GROUP INC COM COM 640204103 39 1800 SH OTHER 19 1800
NEOMAGIC CORP COM COM 640497103 52 4500 SH OTHER 03 4500
NEOMAGIC CORP COM COM 640497103 278 24200 SH DEFINED 05 24200
NEOMAGIC CORP COM COM 640497103 254 22100 SH OTHER 05 22100
NEOMAGIC CORP COM COM 640497103 6 550 SH OTHER 06 550
NEOMAGIC CORP COM COM 640497103 2 200 SH OTHER 07 200
NEOMAGIC CORP COM COM 640497103 10 900 SH OTHER 07 900
NEOMAGIC CORP COM COM 640497103 115 10000 SH OTHER 19 10000
NEOSE TECHNOLOGIES INC COM COM 640522108 1936 174000 SH OTHER 02 174000
NEOTHERAPEUTICS INC COM COM 640656104 103 16000 SH OTHER 07 16000
NETWORK ASSOCIATES INC CONV S 640938AA4 280 745000 SH OTHER 02 745000
NETWORK ASSOCIATES INC CONV S 640938AA4 2446 6500000 SH OTHER 19 6500000
NETWORK ASSOCIATES INC CONV S CORP CV 640938AB2 92 245000 SH OTHER 02 245000
NETWORK ASSOCIATES INC CONV S CORP CV 640938AB2 14963 39768400 SH DEFINED 05 39768400
NETWORK ASSOCIATES INC COM COM 640938106 2 50 SH DEFINED 50
NETWORK ASSOCIATES INC COM COM 640938106 30125 848584 SH OTHER 02 848584
NETWORK ASSOCIATES INC COM COM 640938106 5 150 SH OTHER 03 150
NETWORK ASSOCIATES INC COM COM 640938106 52638 1482766 SH OTHER 04 1482766
NETWORK ASSOCIATES INC COM COM 640938106 5953 167700 SH OTHER 04 167700
NETWORK ASSOCIATES INC COM COM 640938106 835 23518 SH DEFINED 05 23518
NETWORK ASSOCIATES INC COM COM 640938106 204 5750 SH OTHER 05 5750
NETWORK ASSOCIATES INC COM COM 640938106 133 3750 SH OTHER 06 3750
NETWORK ASSOCIATES INC COM COM 640938106 6191 174400 SH OTHER 07 174400
NETWORK ASSOCIATES INC COM COM 640938106 373 10500 SH OTHER 07 10500
NETWORK ASSOCIATES INC COM COM 640938106 25 700 SH OTHER 08 700
NETWORK ASSOCIATES INC COM COM 640938106 252 7111 SH DEFINED 10 7111
NETWORK ASSOCIATES INC COM COM 640938106 31316 882150 SH OTHER 19 882150
NETWORK ASSOCIATES INC COM COM 640938106 2098 59100 SH OTHER 19 59100
NETWORK ASSOCIATES INC COM COM 640938106 5851 164826 SH OTHER 20 164826
NETWORK ASSOCIATES INC COM COM 640938106 2581 72700 SH OTHER 21 72700
NETSCAPE COMMUNICAT COM 641149109 44 2000 SH OTHER 01 2000
NETSCAPE COMMUNICAT COM 641149109 2785 127300 SH OTHER 02 127300
NETSCAPE COMMUNICAT COM 641149109 7 300 SH OTHER 03 300
NETSCAPE COMMUNICAT COM 641149109 1680 76800 SH DEFINED 05 76800
NETSCAPE COMMUNICAT COM 641149109 951 43470 SH OTHER 05 43470
NETSCAPE COMMUNICAT COM 641149109 160 7300 SH DEFINED 06 7300
NETSCAPE COMMUNICAT COM 641149109 96 4400 SH OTHER 06 4400
NETSCAPE COMMUNICAT COM 641149109 188 8600 SH OTHER 07 8600
NETSCAPE COMMUNICAT COM 641149109 295 13500 SH OTHER 07 13500
NETSCAPE COMMUNICAT COM 641149109 400 18308 SH OTHER 08 18308
NETSCAPE COMMUNICAT COM 641149109 2472 113004 SH OTHER 20 113004
NETWORK APPLIANCE INC COM COM 64120L104 9948 196500 SH OTHER 02 196500
<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
NETWORK APPLIANCE INC COM COM 64120L104 1109 21900 SH DEFINED 05 21900
NETWORK APPLIANCE INC COM COM 64120L104 22908 452500 SH OTHER 19 452500
NETWORK APPLIANCE INC COM COM 64120L104 3926 77550 SH OTHER 19 77550
NETWORK APPLIANCE INC COM COM 64120L104 1762 34798 SH OTHER 20 34798
NETWORK APPLIANCE INC COM COM 64120L104 2784 55000 SH OTHER 21 55000
NETWORK COMPUTING DEVICES IN COM 64120N100 102 16900 SH DEFINED 05 16900
NETWORK COMPUTING DEVICES IN COM 64120N100 132 21850 SH OTHER 05 21850
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 1603 1771000 SH DEFINED 05 1771000
NETWORK EQUIP TECHNOLOGI COM 641208103 611 61100 SH DEFINED 05 61100
NETWORK EQUIP TECHNOLOGI COM 641208103 19 1900 SH DEFINED 06 1900
NETWORK EQUIP TECHNOLOGI COM 641208103 5 484 SH OTHER 07 484
NETWORK EQUIP TECHNOLOGI COM 641208103 31 3101 SH DEFINED 10 3101
NETWORK SOLUTIONS INC CL A C COM 64121Q102 58 1400 SH DEFINED 05 1400
NETWORK SOLUTIONS INC CL A C COM 64121Q102 349 8375 SH OTHER 05 8375
NETWORK SOLUTIONS INC CL A C COM 64121Q102 7230 173691 SH OTHER 20 173691
NEUROGEN CORP COM COM 64124E106 0 8 SH OTHER 03 8
NEUROGEN CORP COM COM 64124E106 58 3500 SH DEFINED 05 3500
NEUROGEN CORP COM COM 64124E106 17 1000 SH OTHER 07 1000
NEUROGEN CORP COM COM 64124E106 538 32610 SH OTHER 20 32610
NEUROCRINE BIOSCIENCE COM 64125C109 464 78935 SH OTHER 20 78935
NEVADA PWR CO COM COM 641423108 269 10000 SH OTHER 02 10000
NEVADA PWR CO COM COM 641423108 2889 107500 SH OTHER 04 107500
NEVADA PWR CO COM COM 641423108 392 14600 SH DEFINED 05 14600
NEVADA PWR CO COM COM 641423108 2521 93800 SH DEFINED 06 93800
NEVADA PWR CO COM COM 641423108 29 1090 SH DEFINED 10 1090
NEW CENTURY ENERGIESINC COM 64352U103 59691 1226000 SH OTHER 02 1226000
NEW CENTURY ENERGIESINC COM 64352U103 2 38 SH OTHER 03 38
NEW CENTURY ENERGIESINC COM 64352U103 14528 298400 SH OTHER 04 298400
NEW CENTURY ENERGIESINC COM 64352U103 1173 24100 SH OTHER 04 24100
NEW CENTURY ENERGIESINC COM 64352U103 1831 37600 SH DEFINED 05 37600
NEW CENTURY ENERGIESINC COM 64352U103 354 7274 SH OTHER 05 7274
NEW CENTURY ENERGIESINC COM 64352U103 3223 66200 SH DEFINED 06 66200
NEW CENTURY ENERGIESINC COM 64352U103 7736 158900 SH OTHER 07 158900
NEW CENTURY ENERGIESINC COM 64352U103 316 6500 SH OTHER 07 6500
NEW CENTURY ENERGIESINC COM 64352U103 39 800 SH OTHER 08 800
NEW CENTURY ENERGIESINC COM 64352U103 5852 120200 SH OTHER 19 120200
NEW CENTURY ENERGIESINC COM 64352U103 367 7535 SH OTHER 20 7535
NEW CENTURY ENERGIESINC COM 64352U103 3846 79000 SH OTHER 21 79000
NEW ENG CMNTY BANCORP IN COM 643890106 854 46500 SH OTHER 07 46500
NEW ENG CMNTY BANCORP IN COM 643890106 227 12353 SH OTHER 20 12353
NEW ENGLAND ELEC SYS COM COM 644001109 39063 941285 SH OTHER 02 941285
NEW ENGLAND ELEC SYS COM COM 644001109 15 365 SH OTHER 02 365
NEW ENGLAND ELEC SYS COM COM 644001109 11 273 SH OTHER 03 273
NEW ENGLAND ELEC SYS COM COM 644001109 1349 32500 SH DEFINED 05 32500
NEW ENGLAND ELEC SYS COM COM 644001109 71 1700 SH OTHER 07 1700
NEW ENGLAND ELEC SYS COM COM 644001109 6192 149200 SH DEFINED 10 149200
NEW ENGLAND ELEC SYS COM COM 644001109 1478 35611 SH OTHER 20 35611
NEW ERA OF NETWORKS INC COM COM 644312100 9283 227800 SH OTHER 02 227800
NEW ERA OF NETWORKS INC COM COM 644312100 65 1600 SH DEFINED 05 1600
NEW ERA OF NETWORKS INC COM COM 644312100 4454 109300 SH OTHER 19 109300
<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
NEW ERA OF NETWORKS INC COM COM 644312100 693 17000 SH OTHER 19 17000
NEW ERA OF NETWORKS INC COM COM 644312100 1834 45000 SH OTHER 21 45000
NEW GERMANY FD INC COM COM 644465106 25 1766 SH OTHER 03 1766
NEW GERMANY FD INC COM COM 644465106 159 11200 SH DEFINED 05 11200
NEW GERMANY FD INC COM COM 644465106 11 794 SH OTHER 05 794
NEW JERSEY RES CORP COM COM 646025106 8621 242000 SH OTHER 02 242000
NEW JERSEY RES CORP COM COM 646025106 22 629 SH OTHER 03 629
NEW JERSEY RES CORP COM COM 646025106 2800 78600 SH OTHER 04 78600
NEW JERSEY RES CORP COM COM 646025106 278 7800 SH DEFINED 05 7800
NEW JERSEY RES CORP COM COM 646025106 18 500 SH OTHER 05 500
NEW YORK TIMES CO CL A COM 650111107 3319 120689 SH OTHER 02 120689
NEW YORK TIMES CO CL A COM 650111107 41 1500 SH OTHER 03 1500
NEW YORK TIMES CO CL A COM 650111107 3210 116739 SH DEFINED 05 116739
NEW YORK TIMES CO CL A COM 650111107 3147 114444 SH OTHER 05 114444
NEW YORK TIMES CO CL A COM 650111107 586 21300 SH DEFINED 06 21300
NEW YORK TIMES CO CL A COM 650111107 2696 98040 SH OTHER 06 98040
NEW YORK TIMES CO CL A COM 650111107 825 30000 SH OTHER 07 30000
NEW YORK TIMES CO CL A COM 650111107 2058 74830 SH OTHER 07 74830
NEW YORK TIMES CO CL A COM 650111107 4032 146600 SH OTHER 08 146600
NEW YORK TIMES CO CL A COM 650111107 12881 468400 SH OTHER 19 468400
NEWBRIDGE NETWORKS CORP CAD C 650901101 3 140 SH OTHER 02 140
NEWBRIDGE NETWORKS CORP CAD C 650901101 149 8300 SH OTHER 02 8300
NEWBRIDGE NETWORKS CORP CAD C 650901101 694 38700 SH DEFINED 05 38700
NEWBRIDGE NETWORKS CORP CAD C 650901101 427 23800 SH DEFINED 06 23800
NEWBRIDGE NETWORKS CORP CAD C 650901101 230 12800 SH OTHER 07 12800
NEWBRIDGE NETWORKS CORP CAD C 650901101 0 1 SH OTHER 08 1
NEWCOURT CR GROUP INC CAD NPV 650905102 8060 308500 SH OTHER 02 308500
NEWCOURT CR GROUP INC CAD NPV 650905102 4345 166300 SH OTHER 04 166300
NEWCOURT CR GROUP INC CAD NPV 650905102 583 22300 SH OTHER 04 22300
NEWCOURT CR GROUP INC CAD NPV 650905102 21 800 SH DEFINED 05 800
NEWCOURT CR GROUP INC CAD NPV 650905102 481 18400 SH OTHER 07 18400
NEWELL CO COM COM 651192106 218 4740 SH OTHER 4740
NEWELL CO COM COM 651192106 4428 96137 SH OTHER 02 96137
NEWELL CO COM COM 651192106 23 490 SH OTHER 02 490
NEWELL CO COM COM 651192106 18 400 SH OTHER 03 400
NEWELL CO COM COM 651192106 732 15892 SH DEFINED 05 15892
NEWELL CO COM COM 651192106 5339 115911 SH OTHER 05 115911
NEWELL CO COM COM 651192106 2531 54941 SH DEFINED 06 54941
NEWELL CO COM COM 651192106 5 100 SH OTHER 07 100
NEWELL CO COM COM 651192106 1299 28201 SH OTHER 08 28201
NEWELL CO COM COM 651192106 7537 163624 SH OTHER 20 163624
NEWFIELD EXPL CO COM COM 651290108 164 7300 SH DEFINED 05 7300
NEWFIELD EXPL CO COM COM 651290108 41 1800 SH OTHER 19 1800
NEWHALL LD & FARMINGCO CALIF COM 651426108 9694 414719 SH OTHER 05 414719
NEWHALL LD & FARMINGCO CALIF COM 651426108 68 2900 SH DEFINED 06 2900
NEWMONT GOLD CO COM COM 651637100 383 15000 SH OTHER 02 15000
NEWMONT GOLD CO COM COM 651637100 6155 240800 SH OTHER 04 240800
NEWMONT GOLD CO COM COM 651637100 228 8900 SH DEFINED 05 8900
NEWMONT GOLD CO COM COM 651637100 218 8529 SH OTHER 05 8529
NEWMONT MINING CORP USD1.6 COM COM 651639106 849 35000 SH OTHER 01 35000
<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
NEWMONT MINING CORP USD1.6 COM COM 651639106 7132 294116 SH OTHER 02 294116
NEWMONT MINING CORP USD1.6 COM COM 651639106 1273 52509 SH DEFINED 05 52509
NEWMONT MINING CORP USD1.6 COM COM 651639106 2127 87705 SH OTHER 05 87705
NEWMONT MINING CORP USD1.6 COM COM 651639106 472 19450 SH DEFINED 06 19450
NEWMONT MINING CORP USD1.6 COM COM 651639106 3992 164612 SH OTHER 06 164612
NEWMONT MINING CORP USD1.6 COM COM 651639106 170 7000 SH OTHER 07 7000
NEWMONT MINING CORP USD1.6 COM COM 651639106 627 25866 SH OTHER 07 25866
NEWMONT MINING CORP USD1.6 COM COM 651639106 1181 48700 SH OTHER 08 48700
NEWMONT MINING CORP USD1.6 COM COM 651639106 12431 512600 SH OTHER 19 512600
NEWMONT MINING CORP USD1.6 COM COM 651639106 115 4747 SH OTHER 20 4747
NEWMONT MINING CORP USD1.6 COM COM 651639106 15 600 SH OTHER 21 600
NEWPARK RES. INC COM NEW COM 651718504 5 700 SH DEFINED 700
NEWPARK RES. INC COM NEW COM 651718504 26 3800 SH DEFINED 05 3800
NEWPARK RES. INC COM NEW COM 651718504 19 2800 SH OTHER 07 2800
NEWPARK RES. INC COM NEW COM 651718504 74 10700 SH OTHER 07 10700
NEWPORT CORP COM COM 651824104 1330 95000 SH OTHER 02 95000
NEWPORT NEWS SHIPBUILDI COM 652228107 57 2132 SH OTHER 02 2132
NEWPORT NEWS SHIPBUILDI COM 652228107 23 853 SH OTHER 02 853
NEWPORT NEWS SHIPBUILDI COM 652228107 66 2480 SH OTHER 04 2480
NEWPORT NEWS SHIPBUILDI COM 652228107 413 15400 SH DEFINED 05 15400
NEWPORT NEWS SHIPBUILDI COM 652228107 27 1000 SH OTHER 05 1000
NEWPORT NEWS SHIPBUILDI COM 652228107 13 500 SH OTHER 07 500
NEWPORT NEWS SHIPBUILDI COM 652228107 58 2147 SH OTHER 07 2147
NEWS CORP LTD ADR NEW ADRS 652487703 50298 1962840 SH OTHER 02 1962840
NEWS CORP LTD ADR NEW ADRS 652487703 17 649 SH OTHER 02 649
NEWS CORP LTD ADR NEW ADRS 652487703 28 1075 SH OTHER 03 1075
NEWS CORP LTD ADR NEW ADRS 652487703 103 4000 SH DEFINED 05 4000
NEWS CORP LTD ADR NEW ADRS 652487703 4260 166246 SH OTHER 05 166246
NEWS CORP LTD ADR NEW ADRS 652487703 236 9200 SH OTHER 07 9200
NEWS CORP LTD SPONS ADR ADRS 652487802 2681 119800 SH OTHER 01 119800
NEWS CORP LTD SPONS ADR ADRS 652487802 22 1000 SH OTHER 03 1000
NEWS CORP LTD SPONS ADR ADRS 652487802 41929 1873900 SH OTHER 04 1873900
NEWS CORP LTD SPONS ADR ADRS 652487802 4119 184100 SH OTHER 04 184100
NEWS CORP LTD SPONS ADR ADRS 652487802 136 6100 SH DEFINED 05 6100
NEWS CORP LTD SPONS ADR ADRS 652487802 20488 915654 SH OTHER 05 915654
NEWS CORP LTD SPONS ADR ADRS 652487802 1067 47689 SH OTHER 06 47689
NEWS CORP LTD SPONS ADR ADRS 652487802 22359 999300 SH OTHER 07 999300
NEWS CORP LTD SPONS ADR ADRS 652487802 7538 336900 SH OTHER 07 336900
NEWSEDGE CORPORATIONCOM STK COM 65249Q106 104 12000 SH DEFINED 12000
NEXTEL COMMUNICAT COM 65332V103 8867 439236 SH OTHER 02 439236
NEXTEL COMMUNICAT COM 65332V103 185 9164 SH OTHER 03 9164
NEXTEL COMMUNICAT COM 65332V103 29971 1484638 SH DEFINED 05 1484638
NEXTEL COMMUNICAT COM 65332V103 1552 76888 SH OTHER 05 76888
NEXTEL COMMUNICAT COM 65332V103 664 32900 SH DEFINED 06 32900
NEXTEL COMMUNICAT COM 65332V103 767 38000 SH OTHER 06 38000
NEXTEL COMMUNICAT COM 65332V103 186 9218 SH OTHER 07 9218
NEXTEL COMMUNICAT COM 65332V103 0 1 SH OTHER 08 1
NEXTEL COMMUNICAT COM 65332V103 566 28036 SH OTHER 20 28036
NEXTLINK COMM-A COM COM 65333H707 4818 206100 SH OTHER 02 206100
NEXTLINK COMM-A COM COM 65333H707 25 1050 SH OTHER 03 1050
<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
NEXTLINK COMM-A COM COM 65333H707 4916 210300 SH OTHER 04 210300
NEXTLINK COMM-A COM COM 65333H707 697 29800 SH OTHER 04 29800
NEXTLINK COMM-A COM COM 65333H707 683 29198 SH DEFINED 05 29198
NEXTLINK COMM-A COM COM 65333H707 25 1080 SH OTHER 05 1080
NEXTLINK COMM-A COM COM 65333H707 61 2598 SH OTHER 05 2598
NEXTLINK COMM-A COM COM 65333H707 547 23400 SH OTHER 07 23400
NIAGARA MOHAWK PWR CORP COM COM 653522102 4272 277871 SH OTHER 02 277871
NIAGARA MOHAWK PWR CORP COM COM 653522102 9 555 SH OTHER 03 555
NIAGARA MOHAWK PWR CORP COM COM 653522102 622 40435 SH DEFINED 05 40435
NIAGARA MOHAWK PWR CORP COM COM 653522102 337 21950 SH DEFINED 06 21950
NIAGARA MOHAWK PWR CORP COM COM 653522102 427 27800 SH OTHER 08 27800
NIAGARA MOHAWK PWR CORP COM COM 653522102 956 62194 SH DEFINED 10 62194
NIAGARA MOHAWK PWR CORP COM COM 653522102 31497 2048570 SH OTHER 19 2048570
NIAGARA MOHAWK PWR CORP COM COM 653522102 122 7922 SH OTHER 20 7922
NIAGARA MOHAWK PWR CORP COM COM 653522102 783 50900 SH OTHER 21 50900
NIAGARA MOHAWK PWR CORP COM COM 653522102 606 39400 SH OTHER 21 39400
NICE SYS LTD SPONS ADR ADRS 653656108 252 17100 SH DEFINED 17100
NICE SYS LTD SPONS ADR ADRS 653656108 315 21380 SH OTHER 02 21380
NICE SYS LTD SPONS ADR ADRS 653656108 9 600 SH OTHER 03 600
NICE SYS LTD SPONS ADR ADRS 653656108 1 100 SH DEFINED 05 100
NICE SYS LTD SPONS ADR ADRS 653656108 46 3100 SH OTHER 07 3100
NICE SYS LTD SPONS ADR ADRS 653656108 5084 344688 SH OTHER 07 344688
NICE SYS LTD SPONS ADR ADRS 653656108 4829 327358 SH OTHER 08 327358
NICE SYS LTD SPONS ADR ADRS 653656108 354 24000 SH OTHER 08 24000
NICHOLS RESH CORP COM COM 653818104 2041 106000 SH OTHER 02 106000
NICHOLS RESH CORP COM COM 653818104 110 5700 SH DEFINED 05 5700
NIELSEN MEDIA RESEARCH COM COM 653929307 376 36666 SH OTHER 02 36666
NIELSEN MEDIA RESEARCH COM COM 653929307 1 132 SH OTHER 03 132
NIELSEN MEDIA RESEARCH COM COM 653929307 23 2233 SH OTHER 04 2233
NIELSEN MEDIA RESEARCH COM COM 653929307 139 13589 SH DEFINED 05 13589
NIELSEN MEDIA RESEARCH COM COM 653929307 5 443 SH OTHER 05 443
NIELSEN MEDIA RESEARCH COM COM 653929307 43 4166 SH DEFINED 06 4166
NIELSEN MEDIA RESEARCH COM COM 653929307 37945 3701960 SH OTHER 07 3701960
NIELSEN MEDIA RESEARCH COM COM 653929307 13339 1301430 SH OTHER 07 1301430
NIELSEN MEDIA RESEARCH COM COM 653929307 6 603 SH OTHER 20 603
NICOR INC COM COM 654086107 3781 91237 SH OTHER 02 91237
NICOR INC COM COM 654086107 33 800 SH OTHER 03 800
NICOR INC COM COM 654086107 247 5954 SH DEFINED 05 5954
NICOR INC COM COM 654086107 14 338 SH OTHER 05 338
NICOR INC COM COM 654086107 1890 45600 SH DEFINED 06 45600
NICOR INC COM COM 654086107 767 18500 SH OTHER 07 18500
NICOR INC COM COM 654086107 28 671 SH DEFINED 10 671
NICOR INC COM COM 654086107 21 500 SH OTHER 19 500
NICOR INC COM COM 654086107 1252 30204 SH OTHER 20 30204
NICOR INC COM COM 654086107 2072 50000 SH OTHER 21 50000
NIKE INC CL B COM 654106103 3942 107087 SH OTHER 02 107087
NIKE INC CL B COM 654106103 87 2351 SH OTHER 03 2351
NIKE INC CL B COM 654106103 1178 32000 SH OTHER 04 32000
NIKE INC CL B COM 654106103 935 25407 SH DEFINED 05 25407
NIKE INC CL B COM 654106103 8594 233462 SH OTHER 05 233462
<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
NIKE INC CL B COM 654106103 1848 50200 SH DEFINED 06 50200
NIKE INC CL B COM 654106103 1423 38660 SH OTHER 06 38660
NIKE INC CL B COM 654106103 706 19176 SH OTHER 07 19176
NIKE INC CL B COM 654106103 1769 48064 SH OTHER 08 48064
NIKE INC CL B COM 654106103 7014 190526 SH OTHER 20 190526
NINE WEST GROUP INC CONV SUB N 65440DAA0 8095 12150000 SH OTHER 02 12150000
NINE WEST GROUP INC CONV SUB N CORP CV 65440DAC6 2385 3580000 SH OTHER 02 3580000
NINE WEST GROUP INC COM COM 65440D102 168 18000 SH OTHER 01 18000
NINE WEST GROUP INC COM COM 65440D102 340 36500 SH DEFINED 05 36500
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 05 10
NINE WEST GROUP INC COM COM 65440D102 9 1000 SH OTHER 07 1000
NINE WEST GROUP INC COM COM 65440D102 34 3700 SH OTHER 07 3700
NINE WEST GROUP INC COM COM 65440D102 70 7505 SH DEFINED 10 7505
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 3767 102840 SH OTHER 02 102840
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 15 405 SH OTHER 02 405
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 4 100 SH DEFINED 05 100
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 4536 123844 SH OTHER 05 123844
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 144 3940 SH OTHER 06 3940
NOBLE AFFILIATES INCCOM COM 654894104 1275 40000 SH OTHER 02 40000
NOBLE AFFILIATES INCCOM COM 654894104 4698 147400 SH OTHER 04 147400
NOBLE AFFILIATES INCCOM COM 654894104 1594 50000 SH DEFINED 05 50000
NOBLE AFFILIATES INCCOM COM 654894104 159 5000 SH OTHER 05 5000
NOBLE AFFILIATES INCCOM COM 654894104 854 26800 SH OTHER 07 26800
NOBLE AFFILIATES INCCOM COM 654894104 1085 34024 SH OTHER 20 34024
NOKIA CORP ADS SHRS E ADRS 654902204 4860 62110 SH OTHER 02 62110
NOKIA CORP ADS SHRS E ADRS 654902204 20 250 SH OTHER 02 250
NOKIA CORP ADS SHRS E ADRS 654902204 25165 321600 SH DEFINED 05 321600
NOKIA CORP ADS SHRS E ADRS 654902204 348 4445 SH OTHER 05 4445
NOKIA CORP ADS SHRS E ADRS 654902204 1017 13000 SH DEFINED 06 13000
NOKIA CORP ADS SHRS E ADRS 654902204 313 4000 SH OTHER 06 4000
NOKIA CORP ADS SHRS E ADRS 654902204 3287 42000 SH OTHER 07 42000
NOKIA CORP ADS SHRS E ADRS 654902204 803 10260 SH OTHER 07 10260
NOKIA CORP ADS SHRS E ADRS 654902204 34766 444300 SH OTHER 19 444300
NOKIA CORP ADS SHRS E ADRS 654902204 2606 33300 SH OTHER 19 33300
NOKIA CORP ADS SHRS E ADRS 654902204 263 3362 SH OTHER 20 3362
NOKIA CORP ADS SHRS E ADRS 654902204 22 280 SH OTHER 21 280
NOBLE DRILLING CORP COM COM 655042109 1858 125975 SH OTHER 02 125975
NOBLE DRILLING CORP COM COM 655042109 3994 270800 SH OTHER 04 270800
NOBLE DRILLING CORP COM COM 655042109 1351 91600 SH DEFINED 05 91600
NOBLE DRILLING CORP COM COM 655042109 7 500 SH OTHER 05 500
NOBLE DRILLING CORP COM COM 655042109 27 1800 SH OTHER 07 1800
NOBLE DRILLING CORP COM COM 655042109 103 7000 SH OTHER 07 7000
NOBLE DRILLING CORP COM COM 655042109 33858 2295479 SH OTHER 08 2295479
NOBLE DRILLING CORP COM COM 655042109 816 55310 SH OTHER 08 55310
NORDSON CORP COM COM 655663102 216 4600 SH DEFINED 05 4600
NORDSON CORP COM COM 655663102 259 5511 SH DEFINED 10 5511
NORDSTROM INC COM COM 655664100 2896 117009 SH OTHER 02 117009
NORDSTROM INC COM COM 655664100 3 138 SH OTHER 03 138
NORDSTROM INC COM COM 655664100 3549 143393 SH DEFINED 05 143393
NORDSTROM INC COM COM 655664100 104 4200 SH OTHER 05 4200
<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
NORDSTROM INC COM COM 655664100 465 18800 SH DEFINED 06 18800
NORDSTROM INC COM COM 655664100 89 3600 SH OTHER 07 3600
NORDSTROM INC COM COM 655664100 2 100 SH OTHER 19 100
NORDSTROM INC COM COM 655664100 563 22755 SH OTHER 20 22755
NORFOLK SOUTHERN CORP COM COM 655844108 172 5910 SH OTHER 5910
NORFOLK SOUTHERN CORP COM COM 655844108 13155 452649 SH OTHER 02 452649
NORFOLK SOUTHERN CORP COM COM 655844108 827 28460 SH OTHER 02 28460
NORFOLK SOUTHERN CORP COM COM 655844108 65 2250 SH OTHER 03 2250
NORFOLK SOUTHERN CORP COM COM 655844108 1029 35400 SH OTHER 04 35400
NORFOLK SOUTHERN CORP COM COM 655844108 1167 40156 SH DEFINED 05 40156
NORFOLK SOUTHERN CORP COM COM 655844108 119 4110 SH OTHER 05 4110
NORFOLK SOUTHERN CORP COM COM 655844108 2502 86075 SH DEFINED 06 86075
NORFOLK SOUTHERN CORP COM COM 655844108 151 5180 SH OTHER 07 5180
NORFOLK SOUTHERN CORP COM COM 655844108 2078 71500 SH OTHER 08 71500
NORFOLK SOUTHERN CORP COM COM 655844108 1232 42396 SH OTHER 20 42396
NORSK HYDRO AS SPONSORED ADRS 656531605 251 6984 SH OTHER 02 6984
NORSK HYDRO AS SPONSORED ADRS 656531605 44 1225 SH OTHER 02 1225
NORTEK INC COM COM 656559101 139 5100 SH DEFINED 05 5100
NORTEK INC COM COM 656559101 180 6598 SH DEFINED 10 6598
NORTEL INVERSORA ADR REPS P ADRS 656567401 162 7500 SH DEFINED 05 7500
NORTEL INVERSORA ADR REPS P ADRS 656567401 4520 209000 SH OTHER 07 209000
NORTH CAROLINA NAT GAS CORP C COM 658221106 375 15000 SH OTHER 02 15000
NORTH CAROLINA NAT GAS CORP C COM 658221106 225 9000 SH DEFINED 05 9000
NORTH CAROLINA NAT GAS CORP C COM 658221106 22 880 SH DEFINED 10 880
NORTH FACE INC COM COM 659317101 2321 178500 SH OTHER 02 178500
NORTH FACE INC COM COM 659317101 82 6300 SH OTHER 03 6300
NORTH FACE INC COM COM 659317101 126 9700 SH DEFINED 05 9700
NORTH FACE INC COM COM 659317101 60 4600 SH OTHER 05 4600
NORTH FACE INC COM COM 659317101 178 13724 SH OTHER 05 13724
NORTH FORK BANCORPORA COM 659424105 300 15000 SH OTHER 02 15000
NORTH FORK BANCORPORA COM 659424105 266 13300 SH OTHER 02 13300
NORTH FORK BANCORPORA COM 659424105 36 1800 SH OTHER 03 1800
NORTH FORK BANCORPORA COM 659424105 5276 263820 SH OTHER 04 263820
NORTH FORK BANCORPORA COM 659424105 676 33800 SH OTHER 04 33800
NORTH FORK BANCORPORA COM 659424105 1066 53300 SH DEFINED 05 53300
NORTH FORK BANCORPORA COM 659424105 1195 59750 SH DEFINED 06 59750
NORTH FORK BANCORPORA COM 659424105 272 13600 SH OTHER 07 13600
NORTH FORK BANCORPORA COM 659424105 9258 462922 SH OTHER 19 462922
NORTH FORK BANCORPORA COM 659424105 1504 75200 SH OTHER 19 75200
NORTH FORK BANCORPORA COM 659424105 300 15021 SH OTHER 20 15021
NORTH FORK BANCORPORA COM 659424105 1050 52500 SH OTHER 21 52500
NORTHEAST DIGITAL NETWORKS I COM 664148103 1 17800 SH DEFINED 05 17800
NORTHEAST OPTIC NETWORK IN COM 664334109 67 8000 SH DEFINED 06 8000
NORTHEAST OPTIC NETWORK IN COM 664334109 503 60000 SH OTHER 21 60000
NORTHEAST UTILS COM COM 664397106 5 300 SH OTHER 02 300
NORTHEAST UTILS COM COM 664397106 600 35800 SH DEFINED 05 35800
NORTHEAST UTILS COM COM 664397106 209 12500 SH OTHER 05 12500
NORTHEAST UTILS COM COM 664397106 211 12600 SH DEFINED 06 12600
NORTHEAST UTILS COM COM 664397106 390 23300 SH OTHER 08 23300
NORTHEAST UTILS COM COM 664397106 526 31432 SH DEFINED 10 31432
<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
NORTHEAST UTILS COM COM 664397106 41874 2499951 SH OTHER 19 2499951
NORTHEAST UTILS COM COM 664397106 39 2310 SH OTHER 21 2310
NORTHEAST UTILS COM COM 664397106 529 31600 SH OTHER 21 31600
NORTHERN BORDER PARTNERS L COM 664785102 29 850 SH OTHER 02 850
NORTHERN BORDER PARTNERS L COM 664785102 26 750 SH OTHER 03 750
NORTHERN BORDER PARTNERS L COM 664785102 31 900 SH DEFINED 05 900
NORTHERN BORDER PARTNERS L COM 664785102 147 4300 SH OTHER 05 4300
NORTHERN STS PWR CO MINN COM COM 665772109 22777 811650 SH OTHER 02 811650
NORTHERN STS PWR CO MINN COM COM 665772109 618 22026 SH DEFINED 05 22026
NORTHERN STS PWR CO MINN COM COM 665772109 123 4388 SH OTHER 05 4388
NORTHERN STS PWR CO MINN COM COM 665772109 696 24800 SH OTHER 08 24800
NORTHERN STS PWR CO MINN COM COM 665772109 18134 646200 SH OTHER 19 646200
NORTHERN STS PWR CO MINN COM COM 665772109 12194 434543 SH OTHER 20 434543
NORTHERN TELECOM LTD CAD COM N 665815106 8363 260834 SH OTHER 02 260834
NORTHERN TELECOM LTD CAD COM N 665815106 33 1025 SH OTHER 02 1025
NORTHERN TELECOM LTD CAD COM N 665815106 21 651 SH OTHER 03 651
NORTHERN TELECOM LTD CAD COM N 665815106 28032 874300 SH OTHER 04 874300
NORTHERN TELECOM LTD CAD COM N 665815106 2931 91400 SH OTHER 04 91400
NORTHERN TELECOM LTD CAD COM N 665815106 7111 221788 SH DEFINED 05 221788
NORTHERN TELECOM LTD CAD COM N 665815106 2044 63756 SH OTHER 05 63756
NORTHERN TELECOM LTD CAD COM N 665815106 5384 167930 SH DEFINED 06 167930
NORTHERN TELECOM LTD CAD COM N 665815106 40 1250 SH OTHER 06 1250
NORTHERN TELECOM LTD CAD COM N 665815106 426 13300 SH OTHER 07 13300
NORTHERN TELECOM LTD CAD COM N 665815106 938 29240 SH OTHER 07 29240
NORTHERN TELECOM LTD CAD COM N 665815106 5563 173500 SH OTHER 19 173500
NORTHERN TELECOM LTD CAD COM N 665815106 1653 51561 SH OTHER 20 51561
NORTHERN TR CORP COM COM 665859104 3771 55255 SH OTHER 02 55255
NORTHERN TR CORP COM COM 665859104 3 39 SH OTHER 03 39
NORTHERN TR CORP COM COM 665859104 709 10386 SH DEFINED 05 10386
NORTHERN TR CORP COM COM 665859104 55 800 SH OTHER 05 800
NORTHERN TR CORP COM COM 665859104 1283 18800 SH DEFINED 06 18800
NORTHERN TR CORP COM COM 665859104 20577 301500 SH OTHER 19 301500
NORTHERN TR CORP COM COM 665859104 3413 50000 SH OTHER 19 50000
NORTHERN TR CORP COM COM 665859104 575 8424 SH OTHER 20 8424
NORTHROP CORP COM COM 666807102 5 65 SH DEFINED 65
NORTHROP CORP COM COM 666807102 68637 940227 SH OTHER 02 940227
NORTHROP CORP COM COM 666807102 984 13475 SH OTHER 02 13475
NORTHROP CORP COM COM 666807102 29 400 SH OTHER 04 400
NORTHROP CORP COM COM 666807102 2958 40524 SH DEFINED 05 40524
NORTHROP CORP COM COM 666807102 73 1000 SH OTHER 05 1000
NORTHROP CORP COM COM 666807102 686 9400 SH DEFINED 06 9400
NORTHROP CORP COM COM 666807102 22243 304700 SH OTHER 07 304700
NORTHROP CORP COM COM 666807102 10074 138000 SH OTHER 07 138000
NORTHROP CORP COM COM 666807102 1882 25779 SH DEFINED 10 25779
NORTHROP CORP COM COM 666807102 2927 40100 SH OTHER 19 40100
NORTHWEST AIRLINES CORP CL A COM 667280101 3 122 SH OTHER 03 122
NORTHWEST AIRLINES CORP CL A COM 667280101 2815 112300 SH DEFINED 05 112300
NORTHWEST AIRLINES CORP CL A COM 667280101 88 3500 SH DEFINED 06 3500
NORTHWEST NAT GAS COCOM COM 667655104 325 11750 SH OTHER 02 11750
NORTHWEST NAT GAS COCOM COM 667655104 2405 86950 SH OTHER 04 86950
<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
NORTHWEST NAT GAS COCOM COM 667655104 100 3600 SH DEFINED 05 3600
NORTHWEST NAT GAS COCOM COM 667655104 2904 104986 SH OTHER 20 104986
NORTHWESTERN CORPORATIO COM 668074107 468 18000 SH OTHER 02 18000
NORTHWESTERN CORPORATIO COM 668074107 2480 95400 SH OTHER 04 95400
NORTHWESTERN CORPORATIO COM 668074107 29 1100 SH DEFINED 05 1100
NORTHWESTERN CORPORATIO COM 668074107 715 27500 SH DEFINED 06 27500
NORTHWESTERN CORPORATIO COM 668074107 35 1341 SH DEFINED 10 1341
NORTHWESTERN STL & WIRE CO COM 668367204 21 10477 SH DEFINED 10 10477
NORWEST CORP COM COM 669380107 6182 171716 SH OTHER 02 171716
NORWEST CORP COM COM 669380107 61 1700 SH OTHER 02 1700
NORWEST CORP COM COM 669380107 2245 62365 SH DEFINED 03 62365
NORWEST CORP COM COM 669380107 61 1700 SH OTHER 03 1700
NORWEST CORP COM COM 669380107 5383 149519 SH DEFINED 05 149519
NORWEST CORP COM COM 669380107 2100 58340 SH OTHER 05 58340
NORWEST CORP COM COM 669380107 5666 157400 SH DEFINED 06 157400
NORWEST CORP COM COM 669380107 1422 39510 SH OTHER 06 39510
NORWEST CORP COM COM 669380107 94 2600 SH OTHER 07 2600
NORWEST CORP COM COM 669380107 4702 130600 SH OTHER 07 130600
NORWEST CORP COM COM 669380107 4680 130000 SH OTHER 08 130000
NORWEST CORP COM COM 669380107 25304 702900 SH OTHER 19 702900
NORWEST CORP COM COM 669380107 3506 97377 SH OTHER 20 97377
NORWEST CORP COM COM 669380107 18 500 SH OTHER 21 500
NOVA CORP COM STK 66978F105 16 1248 SH OTHER 03 1248
NOVA CORP COM STK 66978F105 9 696 SH OTHER 07 696
NOVA CORP COM STK 66978F105 372 28594 SH OTHER 20 28594
NOVA CORP GA COM COM 669784100 58 1900 SH DEFINED 1900
NOVA CORP GA COM COM 669784100 5485 178750 SH OTHER 02 178750
NOVA CORP GA COM COM 669784100 13 434 SH OTHER 03 434
NOVA CORP GA COM COM 669784100 922 30060 SH DEFINED 05 30060
NOVA CORP GA COM COM 669784100 76 2471 SH OTHER 06 2471
NOVA CORP GA COM COM 669784100 6626 215930 SH OTHER 19 215930
NOVA CORP GA COM COM 669784100 1141 37179 SH OTHER 19 37179
NOVA CORP GA COM COM 669784100 1536 50050 SH OTHER 21 50050
NOVACARE INC COM COM 669930109 4 1200 SH OTHER 03 1200
NOVACARE INC COM COM 669930109 30 10200 SH DEFINED 05 10200
NOVACARE INC COM COM 669930109 13 4400 SH OTHER 07 4400
NOVACARE INC COM COM 669930109 49 16700 SH OTHER 07 16700
NOVACARE INC COM COM 669930109 165 56061 SH DEFINED 10 56061
NOVELL INC COM COM 670006105 4133 337354 SH OTHER 02 337354
NOVELL INC COM COM 670006105 78 6344 SH OTHER 03 6344
NOVELL INC COM COM 670006105 27489 2244000 SH OTHER 04 2244000
NOVELL INC COM COM 670006105 3164 258300 SH OTHER 04 258300
NOVELL INC COM COM 670006105 854 69733 SH DEFINED 05 69733
NOVELL INC COM COM 670006105 39014 3184829 SH OTHER 05 3184829
NOVELL INC COM COM 670006105 807 65900 SH DEFINED 06 65900
NOVELL INC COM COM 670006105 9669 789300 SH OTHER 07 789300
NOVELL INC COM COM 670006105 88 7200 SH OTHER 07 7200
NOVELL INC COM COM 670006105 796 65014 SH OTHER 08 65014
NOVELLUS SYSTEMS INCCOM COM 670008101 100 3800 SH OTHER 03 3800
NOVELLUS SYSTEMS INCCOM COM 670008101 1402 53400 SH DEFINED 05 53400
<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
NOVELLUS SYSTEMS INCCOM COM 670008101 421 16046 SH DEFINED 10 16046
NOVOSTE CORP COM COM 67010C100 272 21098 SH DEFINED 05 21098
NOVO NORDISK A/S ADR ADRS 670100205 167 2795 SH OTHER 02 2795
NOVO NORDISK A/S ADR ADRS 670100205 9 155 SH OTHER 02 155
NOVO NORDISK A/S ADR ADRS 670100205 149 2500 SH OTHER 05 2500
NOVO NORDISK A/S ADR ADRS 670100205 191 3200 SH OTHER 07 3200
NUCOR CORP COM COM 670346105 16246 399898 SH OTHER 02 399898
NUCOR CORP COM COM 670346105 12 285 SH OTHER 02 285
NUCOR CORP COM COM 670346105 358 8802 SH DEFINED 05 8802
NUCOR CORP COM COM 670346105 244 6000 SH OTHER 05 6000
NUCOR CORP COM COM 670346105 526 12950 SH DEFINED 06 12950
NUCOR CORP COM COM 670346105 122 3000 SH OTHER 07 3000
NUCOR CORP COM COM 670346105 596 14671 SH OTHER 08 14671
NUCOR CORP COM COM 670346105 4 100 SH OTHER 19 100
NUEVO ENERGY CO COM COM 670509108 475 22500 SH OTHER 02 22500
NUEVO ENERGY CO COM COM 670509108 152 7200 SH DEFINED 05 7200
NUEVO ENERGY CO COM COM 670509108 28 1341 SH DEFINED 10 1341
NVEST LP UNIT LTD PARTNERSHI COM 67065F107 239 8558 SH DEFINED 10 8558
NYCOMED AMERSHAM PLC SPONSORED ADRS 67066H102 3 99 SH DEFINED 99
NYCOMED AMERSHAM PLC SPONSORED ADRS 67066H102 273 8569 SH OTHER 07 8569
OEA INC COM COM 670826106 226 23825 SH OTHER 02 23825
OEA INC COM COM 670826106 86 9045 SH OTHER 02 9045
OEA INC COM COM 670826106 0 45 SH OTHER 03 45
OEA INC COM COM 670826106 149 15700 SH DEFINED 05 15700
OEA INC COM COM 670826106 9 900 SH OTHER 05 900
OGE ENERGY CORP COM COM 670837103 3581 124000 SH OTHER 02 124000
OGE ENERGY CORP COM COM 670837103 7998 277000 SH OTHER 04 277000
OGE ENERGY CORP COM COM 670837103 321 11100 SH DEFINED 05 11100
OGE ENERGY CORP COM COM 670837103 29 1000 SH OTHER 05 1000
OGE ENERGY CORP COM COM 670837103 4510 156200 SH DEFINED 06 156200
OGE ENERGY CORP COM COM 670837103 10 336 SH DEFINED 10 336
OGE ENERGY CORP COM COM 670837103 36521 1264800 SH OTHER 19 1264800
OGE ENERGY CORP COM COM 670837103 1712 59287 SH OTHER 20 59287
OGE ENERGY CORP COM COM 670837103 4187 145000 SH OTHER 21 145000
ONIX SYSTEMS INC COM STK COM 67088G108 3535 404000 SH OTHER 04 404000
ONIX SYSTEMS INC COM STK COM 67088G108 479 54700 SH OTHER 04 54700
ONIX SYSTEMS INC COM STK COM 67088G108 336 38400 SH OTHER 07 38400
NUVEEN MUNICIPAL VALUE FUND COM 670928100 44 4500 SH OTHER 02 4500
NUVEEN MUNICIPAL VALUE FUND COM 670928100 451 46219 SH OTHER 03 46219
NUVEEN MUNICIPAL VALUE FUND COM 670928100 366 37500 SH OTHER 05 37500
OAK IDUSTRIES INC INDS CONV CORP CV 671400AL3 2220 2440000 SH OTHER 19 2440000
OAK INDS INC COM NEW COM 671400505 1620 60000 SH OTHER 02 60000
OAK INDS INC COM NEW COM 671400505 235 8716 SH DEFINED 05 8716
OAKLEY INC COM COM 673662102 144 15000 SH DEFINED 15000
OAKLEY INC COM COM 673662102 13743 1427800 SH OTHER 02 1427800
OAKLEY INC COM COM 673662102 55 5700 SH DEFINED 05 5700
OAKLEY INC COM COM 673662102 188 19522 SH OTHER 05 19522
OAKWOOD HOMES CORP COM COM 674098108 378 28800 SH DEFINED 05 28800
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 0 14 SH OTHER 03 14
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 19 3126 SH DEFINED 05 3126
<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
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 112 18700 SH OTHER 05 18700
OCCIDENTAL PETE CORPCOM COM 674599105 5434 252744 SH OTHER 02 252744
OCCIDENTAL PETE CORPCOM COM 674599105 71 3316 SH OTHER 03 3316
OCCIDENTAL PETE CORPCOM COM 674599105 781 36344 SH DEFINED 05 36344
OCCIDENTAL PETE CORPCOM COM 674599105 750 34901 SH OTHER 05 34901
OCCIDENTAL PETE CORPCOM COM 674599105 5363 249450 SH DEFINED 06 249450
OCCIDENTAL PETE CORPCOM COM 674599105 1348 62700 SH OTHER 08 62700
OCCIDENTAL PETE CORPCOM COM 674599105 2030 94399 SH OTHER 20 94399
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 489 8000 SH DEFINED 05 8000
OCEAN ENERGY INC COM COM 674812201 893 68000 SH OTHER 02 68000
OCEAN ENERGY INC COM COM 674812201 11422 870214 SH OTHER 04 870214
OCEAN ENERGY INC COM COM 674812201 1866 142200 SH OTHER 04 142200
OCEAN ENERGY INC COM COM 674812201 180 13700 SH DEFINED 05 13700
OCEAN ENERGY INC COM COM 674812201 4608 351048 SH OTHER 07 351048
OCEAN ENERGY INC COM COM 674812201 2 159 SH OTHER 07 159
OCEAN ENERGY INC COM COM 674812201 37764 2877249 SH OTHER 08 2877249
OCEAN ENERGY INC COM COM 674812201 960 73155 SH OTHER 08 73155
OCEAN FINANCIAL CORP COM COM 674904107 273 18200 SH DEFINED 05 18200
OCEANEERING INTL INCCOM COM 675232102 428 30000 SH OTHER 02 30000
OCEANEERING INTL INCCOM COM 675232102 4 250 SH OTHER 03 250
OCEANEERING INTL INCCOM COM 675232102 415 29100 SH DEFINED 05 29100
OCTEL CORP COM STK COM 675727101 0 3 SH OTHER 02 3
OCTEL CORP COM STK COM 675727101 196 14225 SH OTHER 04 14225
OCTEL CORP COM STK COM 675727101 243 17700 SH DEFINED 05 17700
OCTEL CORP COM STK COM 675727101 31 2250 SH OTHER 05 2250
OCULAR SCIENCES INC COM COM 675744106 5210 248100 SH OTHER 02 248100
OCULAR SCIENCES INC COM COM 675744106 4 200 SH OTHER 03 200
OCULAR SCIENCES INC COM COM 675744106 263 12503 SH DEFINED 05 12503
OCULAR SCIENCES INC COM COM 675744106 63 3000 SH OTHER 05 3000
OFFICEMAX INC COM COM 67622M108 16 1600 SH OTHER 03 1600
OFFICEMAX INC COM COM 67622M108 1 100 SH OTHER 04 100
OFFICEMAX INC COM COM 67622M108 205 20900 SH DEFINED 05 20900
OFFICEMAX INC COM COM 67622M108 11 1125 SH OTHER 05 1125
OFFICEMAX INC COM COM 67622M108 219 22300 SH DEFINED 06 22300
OFFICEMAX INC COM COM 67622M108 21 2100 SH OTHER 07 2100
OFFICEMAX INC COM COM 67622M108 79 8000 SH OTHER 07 8000
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 7 10000 SH OTHER 03 10000
OFFICE DEPOT SUB DEB CO CORP CV 676220AB2 318 504000 SH DEFINED 05 504000
OFFICE DEPOT INC USD.01 COM COM 676220106 1166 51235 SH OTHER 02 51235
OFFICE DEPOT INC USD.01 COM COM 676220106 5 226 SH OTHER 03 226
OFFICE DEPOT INC USD.01 COM COM 676220106 36675 1612100 SH OTHER 04 1612100
OFFICE DEPOT INC USD.01 COM COM 676220106 5280 232100 SH OTHER 04 232100
OFFICE DEPOT INC USD.01 COM COM 676220106 2769 121700 SH DEFINED 05 121700
OFFICE DEPOT INC USD.01 COM COM 676220106 12 542 SH OTHER 05 542
OFFICE DEPOT INC USD.01 COM COM 676220106 776 34100 SH DEFINED 06 34100
OFFICE DEPOT INC USD.01 COM COM 676220106 89 3900 SH OTHER 07 3900
OFFICE DEPOT INC USD.01 COM COM 676220106 387 17000 SH OTHER 07 17000
OFFICE DEPOT INC USD.01 COM COM 676220106 3845 169000 SH DEFINED 10 169000
OFFSHORE LOGISTICS INC SUB NO CORP CV 676255AF9 1845 2100000 SH OTHER 19 2100000
OFFSHORE LOGISTICS INC COM COM 676255102 253 20000 SH OTHER 02 20000
<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
OFFSHORE LOGISTICS INC COM COM 676255102 120 9500 SH DEFINED 05 9500
OFFSHORE LOGISTICS INC COM COM 676255102 6 500 SH OTHER 05 500
OFFSHORE LOGISTICS INC COM COM 676255102 33 2600 SH OTHER 07 2600
OFFSHORE LOGISTICS INC COM COM 676255102 126 10000 SH OTHER 07 10000
OFFSHORE LOGISTICS INC COM COM 676255102 23 1844 SH DEFINED 10 1844
OFFSHORE LOGISTICS INC COM COM 676255102 58 4600 SH OTHER 19 4600
OGDEN CORP COM COM 676346109 1 24 SH OTHER 03 24
OGDEN CORP COM COM 676346109 46 1600 SH OTHER 04 1600
OGDEN CORP COM COM 676346109 1149 40400 SH DEFINED 05 40400
OGDEN CORP COM COM 676346109 85 3000 SH OTHER 05 3000
OGDEN CORP COM COM 676346109 346 12175 SH DEFINED 06 12175
OGDEN CORP COM COM 676346109 10536 370500 SH OTHER 07 370500
OGDEN CORP COM COM 676346109 2075 72950 SH OTHER 07 72950
OGDEN CORP COM COM 676346109 199 7000 SH OTHER 08 7000
OGDEN CORP COM COM 676346109 5581 196262 SH DEFINED 10 196262
OGDEN CORP COM COM 676346109 142 5000 SH OTHER 19 5000
OHIO CAS CORP COM COM 677240103 2 50 SH OTHER 02 50
OHIO CAS CORP COM COM 677240103 8 200 SH DEFINED 05 200
OHIO CAS CORP COM COM 677240103 47 1200 SH OTHER 07 1200
OHIO CAS CORP COM COM 677240103 905 23356 SH DEFINED 10 23356
OLD KENT FINL CORP COM COM 679833103 1784 60235 SH DEFINED 03 60235
OLD KENT FINL CORP COM COM 679833103 47 1582 SH OTHER 03 1582
OLD KENT FINL CORP COM COM 679833103 1432 48325 SH DEFINED 05 48325
OLD KENT FINL CORP COM COM 679833103 144 4861 SH OTHER 05 4861
OLD KENT FINL CORP COM COM 679833103 47 1600 SH OTHER 07 1600
OLD KENT FINL CORP COM COM 679833103 178 6000 SH OTHER 07 6000
OLD KENT FINL CORP COM COM 679833103 109 3696 SH DEFINED 10 3696
OLD KENT FINL CORP COM COM 679833103 1033 34862 SH OTHER 20 34862
OLD NATL BANCORP IND COM COM 680033107 260 5000 SH DEFINED 05 5000
OLD REP INTL CORP COM COM 680223104 60449 2657100 SH OTHER 04 2657100
OLD REP INTL CORP COM COM 680223104 7359 323480 SH OTHER 04 323480
OLD REP INTL CORP COM COM 680223104 2052 90200 SH DEFINED 05 90200
OLD REP INTL CORP COM COM 680223104 853 37500 SH DEFINED 06 37500
OLD REP INTL CORP COM COM 680223104 7743 340350 SH OTHER 07 340350
OLD REP INTL CORP COM COM 680223104 1397 61400 SH OTHER 07 61400
OLD REP INTL CORP COM COM 680223104 5 200 SH OTHER 08 200
OLD REP INTL CORP COM COM 680223104 386 16950 SH OTHER 08 16950
OLD REP INTL CORP COM COM 680223104 1294 56868 SH DEFINED 10 56868
OLD REP INTL CORP COM COM 680223104 126 5525 SH OTHER 20 5525
OLIN CORP COM COM 680665205 60 2100 SH OTHER 03 2100
OLIN CORP COM COM 680665205 20 700 SH OTHER 04 700
OLIN CORP COM COM 680665205 425 14800 SH DEFINED 05 14800
OLIN CORP COM COM 680665205 465 16200 SH OTHER 05 16200
OLIN CORP COM COM 680665205 3417 119100 SH OTHER 07 119100
OLIN CORP COM COM 680665205 476 16600 SH OTHER 07 16600
OLIN CORP COM COM 680665205 436 15183 SH DEFINED 10 15183
OLIN CORP COM COM 680665205 45 1565 SH OTHER 20 1565
OLSTEN CORP COM COM 681385100 20080 3530500 SH OTHER 04 3530500
OLSTEN CORP COM COM 681385100 2683 471770 SH OTHER 04 471770
OLSTEN CORP COM COM 681385100 69 12200 SH DEFINED 05 12200
<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
OLSTEN CORP COM COM 681385100 3 511 SH OTHER 05 511
OLSTEN CORP COM COM 681385100 384 67600 SH OTHER 07 67600
OLSTEN CORP COM COM 681385100 406 71300 SH OTHER 07 71300
OLSTEN CORP COM COM 681385100 159 27900 SH OTHER 08 27900
OLSTEN CORP COM COM 681385100 23 4119 SH DEFINED 10 4119
OMNICARE GROUP INC CONV SUB D 681904AB4 161 150000 SH DEFINED 05 150000
OMNICARE GROUP INC CONV SUB D 681904AB4 5931 5530000 SH OTHER 19 5530000
OMNICARE INC COM COM 681904108 1763 50000 SH OTHER 02 50000
OMNICARE INC COM COM 681904108 77 2191 SH OTHER 03 2191
OMNICARE INC COM COM 681904108 416 11800 SH DEFINED 05 11800
OMNICARE INC COM COM 681904108 28355 804400 SH OTHER 19 804400
OMNICARE INC COM COM 681904108 4771 135350 SH OTHER 19 135350
OMNICOM GROUP INC CONV SUB D 681919AC0 1916 1250000 SH OTHER 19 1250000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 18016 11756000 SH DEFINED 05 11756000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 61 40000 SH OTHER 05 40000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 307 200000 SH OTHER 19 200000
OMNICOM GROUP INC COM 681919106 11398 253298 SH OTHER 02 253298
OMNICOM GROUP INC COM 681919106 6 125 SH OTHER 03 125
OMNICOM GROUP INC COM 681919106 3088 68612 SH DEFINED 05 68612
OMNICOM GROUP INC COM 681919106 1359 30200 SH DEFINED 06 30200
OMNICOM GROUP INC COM 681919106 144 3200 SH OTHER 07 3200
OMNICOM GROUP INC COM 681919106 3240 72000 SH DEFINED 10 72000
OMNICOM GROUP INC COM 681919106 65619 1458200 SH OTHER 19 1458200
OMNICOM GROUP INC COM 681919106 8030 178450 SH OTHER 19 178450
OMNICOM GROUP INC COM 681919106 36 800 SH OTHER 21 800
OMEGA HEALTH CARE INC COM 681936100 2 57 SH DEFINED 57
OMEGA HEALTH CARE INC COM 681936100 65 2000 SH OTHER 03 2000
OMEGA HEALTH CARE INC COM 681936100 2118 64800 SH OTHER 04 64800
OMEGA HEALTH CARE INC COM 681936100 95 2900 SH DEFINED 05 2900
OMEGA HEALTH CARE INC COM 681936100 116 3540 SH OTHER 05 3540
OMEGA HEALTH CARE INC COM 681936100 954 29200 SH OTHER 07 29200
OMEGA HEALTH CARE INC COM 681936100 892 27300 SH OTHER 07 27300
OMEGA HEALTH CARE INC COM 681936100 824 25200 SH OTHER 19 25200
OMNIQUIP INTERNATNL INC COM COM 681969101 4 403 SH OTHER 03 403
OMNIQUIP INTERNATNL INC COM COM 681969101 1472 157000 SH OTHER 04 157000
OMNIQUIP INTERNATNL INC COM COM 681969101 89 9440 SH DEFINED 05 9440
OMNIQUIP INTERNATNL INC COM COM 681969101 33 3500 SH OTHER 05 3500
OMEGA WORLDWIDE INC COM 68210B108 1 99 SH DEFINED 99
OMEGA WORLDWIDE INC COM 68210B108 2 318 SH OTHER 03 318
OMEGA WORLDWIDE INC COM 68210B108 1 277 SH DEFINED 05 277
OMEGA WORLDWIDE INC COM 68210B108 1 143 SH OTHER 05 143
OMEGA WORLDWIDE INC COM 68210B108 3180 620500 SH OTHER 08 620500
OMEGA PROTEIN CORP COM COM 68210P107 3810 684900 SH OTHER 04 684900
OMEGA PROTEIN CORP COM COM 68210P107 12 2100 SH DEFINED 05 2100
OMEGA PROTEIN CORP COM COM 68210P107 1610 289400 SH OTHER 07 289400
OMEGA PROTEIN CORP COM COM 68210P107 8 1500 SH OTHER 08 1500
OMNIPOINT CORP COM COM 68212D102 818 110000 SH OTHER 02 110000
OMNIPOINT CORP COM COM 68212D102 4 500 SH OTHER 03 500
OMNIPOINT CORP COM COM 68212D102 2283 307000 SH OTHER 04 307000
OMNIPOINT CORP COM COM 68212D102 335 45000 SH OTHER 04 45000
<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
OMNIPOINT CORP COM COM 68212D102 182 24500 SH DEFINED 05 24500
OMNIPOINT CORP COM COM 68212D102 264 35500 SH OTHER 07 35500
ONE VY BANCORP WEST VA IN COM 682419106 368 11400 SH DEFINED 05 11400
ONEIDA LTD COM *F COM 682505102 54 3200 SH DEFINED 05 3200
ONEIDA LTD COM *F COM 682505102 258 15172 SH DEFINED 10 15172
ONEOK INC COM 682680103 3226 94878 SH OTHER 02 94878
ONEOK INC COM 682680103 2533 74500 SH OTHER 04 74500
ONEOK INC COM 682680103 972 28583 SH DEFINED 05 28583
ONEOK INC COM 682680103 199 5867 SH DEFINED 10 5867
ONEOK INC COM 682680103 381 11200 SH OTHER 19 11200
ONEOK INC COM 682680103 3521 103558 SH OTHER 20 103558
ONSALE INC COM COM 682838107 215 12900 SH DEFINED 05 12900
ONSALE INC COM COM 682838107 407 24364 SH OTHER 05 24364
ONSALE INC COM COM 682838107 1550 92854 SH OTHER 20 92854
OPEN MARKET INC COM COM 68370M100 308 27400 SH DEFINED 05 27400
OPEN MARKET INC COM COM 68370M100 415 36850 SH OTHER 05 36850
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 223 42400 SH OTHER 05 42400
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 35 6750 SH OTHER 05 6750
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 18 3521 SH OTHER 07 3521
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 17 3260 SH OTHER 08 3260
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 16 3094 SH OTHER 08 3094
OPTEK TECH COM COM 683815104 533 30000 SH OTHER 04 30000
ORACLE CORPORATION USD.01 COM COM 68389X105 44 1500 SH OTHER 01 1500
ORACLE CORPORATION USD.01 COM COM 68389X105 14262 489693 SH OTHER 02 489693
ORACLE CORPORATION USD.01 COM COM 68389X105 111 3807 SH OTHER 02 3807
ORACLE CORPORATION USD.01 COM COM 68389X105 459 15752 SH OTHER 03 15752
ORACLE CORPORATION USD.01 COM COM 68389X105 0 0 SH OTHER 04
ORACLE CORPORATION USD.01 COM COM 68389X105 5300 181985 SH DEFINED 05 181985
ORACLE CORPORATION USD.01 COM COM 68389X105 4455 152951 SH OTHER 05 152951
ORACLE CORPORATION USD.01 COM COM 68389X105 86498 2969899 SH DEFINED 06 2969899
ORACLE CORPORATION USD.01 COM COM 68389X105 306 10500 SH OTHER 06 10500
ORACLE CORPORATION USD.01 COM COM 68389X105 1564 53700 SH OTHER 07 53700
ORACLE CORPORATION USD.01 COM COM 68389X105 6503 223263 SH OTHER 07 223263
ORACLE CORPORATION USD.01 COM COM 68389X105 4897 168124 SH OTHER 08 168124
ORACLE CORPORATION USD.01 COM COM 68389X105 1031 35400 SH DEFINED 10 35400
ORACLE CORPORATION USD.01 COM COM 68389X105 3619 124250 SH OTHER 19 124250
ORACLE CORPORATION USD.01 COM COM 68389X105 12055 413916 SH OTHER 20 413916
ORANGE & ROCKLAND UTILS INC COM 684065105 131 2400 SH DEFINED 05 2500
ORANGE & ROCKLAND UTILS INC COM 684065105 119 2179 SH DEFINED 10 2179
ORANGE & ROCKLAND UTILS INC COM 684065105 681 12430 SH OTHER 20 12430
ORANGE PLC ADR ADRS 685211104 869 18595 SH DEFINED 06 18595
ORBITAL SCIENCES COR5.0% CONV CORP CV 685564AC0 598 500000 SH DEFINED 05 500000
ORBITAL SCIENCES CORP COM 685564106 98 3500 SH OTHER 03 3500
ORBITAL SCIENCES CORP COM 685564106 3898 138900 SH OTHER 04 138900
ORBITAL SCIENCES CORP COM 685564106 525 18700 SH OTHER 04 18700
ORBITAL SCIENCES CORP COM 685564106 2612 93077 SH DEFINED 05 93077
ORBITAL SCIENCES CORP COM 685564106 20 700 SH OTHER 05 700
ORBITAL SCIENCES CORP COM 685564106 421 15000 SH OTHER 07 15000
ORBITAL SCIENCES CORP COM 685564106 67 2400 SH OTHER 07 2400
ORBITAL SCIENCES CORP COM 685564106 163 5797 SH DEFINED 10 5797
<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
ORBITAL SCIENCES CORP COM 685564106 175 6247 SH OTHER 20 6247
ORGANOGENESIS INC COM COM 685906109 1 53 SH DEFINED 53
ORGANOGENESIS INC COM COM 685906109 104 10000 SH OTHER 01 10000
ORGANOGENESIS INC COM COM 685906109 108 10400 SH DEFINED 05 10400
ORGANOGENESIS INC COM COM 685906109 56 5355 SH OTHER 05 5355
OREGON STL MMLS INC COM COM 686079104 68 5800 SH DEFINED 05 5800
OREGON STL MMLS INC COM COM 686079104 4 320 SH OTHER 05 320
OREGON STL MMLS INC COM COM 686079104 145 12337 SH DEFINED 10 12337
O'REILLY AUTOMOTIVE INC COM 686091109 80 2196 SH DEFINED 05 2196
O'REILLY AUTOMOTIVE INC COM 686091109 54 1500 SH OTHER 05 1500
O'REILLY AUTOMOTIVE INC COM 686091109 1450 40000 SH OTHER 21 40000
ORIENTAL FINANCIAL GROUP COM COM 68618W100 381 9900 SH DEFINED 05 9900
ORION CAP CORP COM COM 686268103 2148 60200 SH OTHER 04 60200
ORION CAP CORP COM COM 686268103 61 1700 SH DEFINED 05 1700
ORION CAP CORP COM COM 686268103 36 1000 SH OTHER 05 1000
ORION CAP CORP COM COM 686268103 275 7700 SH DEFINED 06 7700
ORION CAP CORP COM COM 686268103 57 1600 SH OTHER 07 1600
ORION CAP CORP COM COM 686268103 218 6100 SH OTHER 07 6100
ORION CAP CORP COM COM 686268103 5256 147283 SH DEFINED 10 147283
ORION CAP CORP COM COM 686268103 300 8400 SH OTHER 19 8400
ORTEL CORP COM COM 68749W102 960 60000 SH OTHER 02 60000
ORTEL CORP COM COM 68749W102 1155 72200 SH OTHER 04 72200
ORTEL CORP COM COM 68749W102 688 43000 SH OTHER 07 43000
ORTEL CORP COM COM 68749W102 3 200 SH OTHER 08 200
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 1 51 SH DEFINED 51
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 7216 432400 SH OTHER 04 432400
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 1013 60700 SH OTHER 04 60700
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 292 17518 SH DEFINED 05 17518
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 813 48700 SH OTHER 07 48700
ORYX ENERGY CO COM COM 68763F100 2235 172762 SH OTHER 02 172762
ORYX ENERGY CO COM COM 68763F100 3 235 SH OTHER 03 235
ORYX ENERGY CO COM COM 68763F100 325 25111 SH DEFINED 05 25111
ORYX ENERGY CO COM COM 68763F100 263 20300 SH DEFINED 06 20300
ORYX ENERGY CO COM COM 68763F100 60 4610 SH DEFINED 10 4610
OSHKOSH B GOSH CL A COM 688222207 39 1900 SH DEFINED 05 1900
OSHKOSH B GOSH CL A COM 688222207 402 19388 SH DEFINED 10 19388
O SULLIVAN CORP COM COM 688605104 104 12289 SH DEFINED 10 12289
OTTAWA FINL CORP COM COM 689389104 3 150 SH OTHER 05 150
OTTAWA FINL CORP COM COM 689389104 1599 71084 SH OTHER 20 71084
OUTBACK STEAKHOUSE INC COM COM 689899102 6490 246080 SH OTHER 02 246080
OUTBACK STEAKHOUSE INC COM COM 689899102 1583 60015 SH DEFINED 05 60015
OUTBACK STEAKHOUSE INC COM COM 689899102 206 7795 SH DEFINED 10 7795
OUTDOOR SYS INC COM COM 690057104 1 48 SH DEFINED 48
OUTDOOR SYS INC COM COM 690057104 50549 2592269 SH OTHER 02 2592269
OUTDOOR SYS INC COM COM 690057104 8379 429712 SH OTHER 04 429712
OUTDOOR SYS INC COM COM 690057104 1133 58100 SH OTHER 04 58100
OUTDOOR SYS INC COM COM 690057104 402 20600 SH DEFINED 05 20600
OUTDOOR SYS INC COM COM 690057104 39 2000 SH OTHER 05 2000
OUTDOOR SYS INC COM COM 690057104 906 46450 SH OTHER 07 46450
OUTDOOR SYS INC COM COM 690057104 15930 816900 SH OTHER 19 816900
<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
OUTDOOR SYS INC COM COM 690057104 2691 138000 SH OTHER 19 138000
OUTDOOR SYS INC COM COM 690057104 1536 78750 SH OTHER 21 78750
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 121 6800 SH DEFINED 05 6800
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 136 7638 SH DEFINED 10 7638
OWENS CORNING COM COM 69073F103 5597 171873 SH OTHER 02 171873
OWENS CORNING COM COM 69073F103 121409 3728500 SH OTHER 04 3728500
OWENS CORNING COM COM 69073F103 15370 472020 SH OTHER 04 472020
OWENS CORNING COM COM 69073F103 2699 82879 SH DEFINED 05 82879
OWENS CORNING COM COM 69073F103 915 28100 SH DEFINED 06 28100
OWENS CORNING COM COM 69073F103 1452 44600 SH OTHER 07 44600
OWENS CORNING COM COM 69073F103 1625 49900 SH OTHER 07 49900
OWENS CORNING COM COM 69073F103 205 6300 SH OTHER 08 6300
OWENS CORNING COM COM 69073F103 394 12100 SH OTHER 08 12100
OWENS & MINOR INC NEW COM 690732102 264 22700 SH DEFINED 05 22700
OWENS & MINOR INC NEW COM 690732102 56 4778 SH DEFINED 10 4778
OWENS ILL INC COM NEW COM 690768403 3954 158152 SH OTHER 02 158152
OWENS ILL INC COM NEW COM 690768403 43 1700 SH OTHER 03 1700
OWENS ILL INC COM NEW COM 690768403 3313 132516 SH DEFINED 05 132516
OWENS ILL INC COM NEW COM 690768403 575 23000 SH DEFINED 06 23000
OWENS ILL INC COM NEW COM 690768403 115 4610 SH DEFINED 10 4610
OWENS-ILLINOIS INC 4.75% CONV PREFERRED 690768502 1183 33100 SH OTHER 02 33100
OXFORD HEALTH PLANS INC COM 691471106 1 100 SH OTHER 03 100
OXFORD HEALTH PLANS INC COM 691471106 402 38769 SH DEFINED 05 38769
OXFORD HEALTH PLANS INC COM 691471106 31 2996 SH OTHER 05 2996
OXFORD HEALTH PLANS INC COM 691471106 33 3150 SH DEFINED 06 3150
OXFORD HEALTH PLANS INC COM 691471106 112 10800 SH OTHER 08 10800
OXFORD INDS INC COM COM 691497309 2359 76700 SH OTHER 04 76700
OXFORD INDS INC COM COM 691497309 92 3000 SH DEFINED 05 3000
OXFORD INDS INC COM COM 691497309 185 6000 SH OTHER 19 6000
PECO ENERGY CO COM COM 693304107 27081 736900 SH OTHER 02 736900
PECO ENERGY CO COM COM 693304107 33 900 SH OTHER 03 900
PECO ENERGY CO COM COM 693304107 7429 202159 SH DEFINED 05 202159
PECO ENERGY CO COM COM 693304107 294 8000 SH OTHER 05 8000
PECO ENERGY CO COM COM 693304107 14057 382500 SH DEFINED 06 382500
PECO ENERGY CO COM COM 693304107 827 22500 SH OTHER 07 22500
PECO ENERGY CO COM COM 693304107 1992 54200 SH OTHER 07 54200
PECO ENERGY CO COM COM 693304107 1448 39400 SH OTHER 08 39400
PECO ENERGY CO COM COM 693304107 9264 252070 SH OTHER 19 252070
PECO ENERGY CO COM COM 693304107 176 4800 SH OTHER 21 4800
P G & E CORPORATION COM COM 69331C108 3 97 SH DEFINED 97
P G & E CORPORATION COM COM 69331C108 145241 4556582 SH OTHER 02 4556582
P G & E CORPORATION COM COM 69331C108 582 18270 SH OTHER 02 18270
P G & E CORPORATION COM COM 69331C108 202 6350 SH OTHER 03 6350
P G & E CORPORATION COM COM 69331C108 3859 121052 SH DEFINED 05 121052
P G & E CORPORATION COM COM 69331C108 2579 80895 SH OTHER 05 80895
P G & E CORPORATION COM COM 69331C108 2152 67500 SH DEFINED 06 67500
P G & E CORPORATION COM COM 69331C108 2117 66400 SH OTHER 07 66400
P G & E CORPORATION COM COM 69331C108 354 11100 SH OTHER 07 11100
P G & E CORPORATION COM COM 69331C108 2027 63600 SH OTHER 08 63600
P G & E CORPORATION COM COM 69331C108 219 6872 SH DEFINED 10 6872
<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
P G & E CORPORATION COM COM 69331C108 49 1524 SH OTHER 19 1524
PFF BANCORP INC COM COM 69331W104 253 16600 SH DEFINED 05 16600
PHP HEALTHCARE CORP COM COM 693344103 109 72600 SH DEFINED 05 72600
PIMCO ADVISOR HLDG L/P COM 69338P102 311 10600 SH OTHER 02 10600
PIMCO ADVISOR HLDG L/P COM 69338P102 19088 649800 SH OTHER 07 649800
PIMCO ADVISOR HLDG L/P COM 69338P102 10035 341600 SH OTHER 07 341600
PIMCO ADVISOR HLDG L/P COM 69338P102 497 16932 SH DEFINED 10 16932
PLC SYSTEMS INC CAD COM NPV 69341D104 61 13900 SH DEFINED 05 13900
PLC SYSTEMS INC CAD COM NPV 69341D104 84 19094 SH OTHER 05 19094
PMC SIERRA INC COM COM 69344F106 17659 554000 SH OTHER 02 554000
PMC SIERRA INC COM COM 69344F106 469 14700 SH OTHER 04 14700
PMC SIERRA INC COM COM 69344F106 363 11400 SH DEFINED 05 11400
PMC SIERRA INC COM COM 69344F106 46 1450 SH OTHER 05 1450
PMC SIERRA INC COM COM 69344F106 1825 57251 SH OTHER 05 57251
PMC SIERRA INC COM COM 69344F106 618 19400 SH OTHER 07 19400
PMC SIERRA INC COM COM 69344F106 99 3100 SH OTHER 07 3100
PMC SIERRA INC COM COM 69344F106 3 100 SH OTHER 08 100
PMC SIERRA INC COM COM 69344F106 142 4442 SH DEFINED 10 4442
PMI GROUP INC COM COM 69344M101 46 1000 SH OTHER 03 1000
PMI GROUP INC COM COM 69344M101 682 14900 SH OTHER 04 14900
PMI GROUP INC COM COM 69344M101 2681 58600 SH DEFINED 05 58600
PMI GROUP INC COM COM 69344M101 41 900 SH OTHER 19 900
PMI GROUP INC COM COM 69344M101 11 231 SH OTHER 20 231
PNC BANK CORP USD COM COM 693475105 4113 91393 SH OTHER 02 91393
PNC BANK CORP USD COM COM 693475105 1365 30336 SH DEFINED 03 30336
PNC BANK CORP USD COM COM 693475105 45 1000 SH OTHER 03 1000
PNC BANK CORP USD COM COM 693475105 77735 1727450 SH OTHER 04 1727450
PNC BANK CORP USD COM COM 693475105 13514 300300 SH OTHER 04 300300
PNC BANK CORP USD COM COM 693475105 2787 61926 SH DEFINED 05 61926
PNC BANK CORP USD COM COM 693475105 90 2000 SH OTHER 05 2000
PNC BANK CORP USD COM COM 693475105 2895 64325 SH DEFINED 06 64325
PNC BANK CORP USD COM COM 693475105 15917 353700 SH OTHER 07 353700
PNC BANK CORP USD COM COM 693475105 3672 81600 SH OTHER 07 81600
PNC BANK CORP USD COM COM 693475105 2412 53600 SH OTHER 08 53600
PNC BANK CORP USD COM COM 693475105 567 12600 SH OTHER 08 12600
PNC BANK CORP USD COM COM 693475105 20168 448180 SH OTHER 19 448180
PNC BANK CORP USD COM COM 693475105 899 19981 SH OTHER 20 19981
PNC BANK CORP USD COM COM 693475105 387 8600 SH OTHER 21 8600
P P & L RES INC COM COM 693499105 1 56 SH DEFINED 56
P P & L RES INC COM COM 693499105 14413 557005 SH OTHER 02 557005
P P & L RES INC COM COM 693499105 41 1600 SH OTHER 03 1600
P P & L RES INC COM COM 693499105 1675 64745 SH DEFINED 05 64745
P P & L RES INC COM COM 693499105 49 1894 SH OTHER 05 1894
P P & L RES INC COM COM 693499105 486 18800 SH DEFINED 06 18800
P P & L RES INC COM COM 693499105 230 8900 SH OTHER 07 8900
P P & L RES INC COM COM 693499105 662 25600 SH OTHER 07 25600
P P & L RES INC COM COM 693499105 781 30200 SH OTHER 08 30200
P P & L RES INC COM COM 693499105 8 300 SH OTHER 19 300
P P & L RES INC COM COM 693499105 1134 43816 SH OTHER 20 43816
PPG INDS INC COM COM 693506107 111 2040 SH OTHER 2040
<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
PPG INDS INC COM COM 693506107 181086 3318882 SH OTHER 02 3318882
PPG INDS INC COM COM 693506107 1386 25400 SH OTHER 02 25400
PPG INDS INC COM COM 693506107 131 2400 SH OTHER 03 2400
PPG INDS INC COM COM 693506107 1162 21300 SH OTHER 04 21300
PPG INDS INC COM COM 693506107 1006 18435 SH DEFINED 05 18435
PPG INDS INC COM COM 693506107 15 275 SH OTHER 05 275
PPG INDS INC COM COM 693506107 2056 37675 SH DEFINED 06 37675
PPG INDS INC COM COM 693506107 1817 33300 SH OTHER 08 33300
PPG INDS INC COM COM 693506107 4379 80263 SH OTHER 20 80263
PS BUSINESS PARKS INC CALIF COM 69360J107 180 8800 SH DEFINED 05 8800
PS BUSINESS PARKS INC CALIF COM 69360J107 9895 482699 SH OTHER 07 482699
PS BUSINESS PARKS INC CALIF COM 69360J107 6794 331394 SH OTHER 19 331394
PSS WORLD MED INC COM COM 69366A100 1 75 SH DEFINED 75
PSS WORLD MED INC COM COM 69366A100 2459 132900 SH OTHER 04 132900
PSS WORLD MED INC COM COM 69366A100 624 33730 SH DEFINED 05 33730
PSS WORLD MED INC COM COM 69366A100 5 250 SH OTHER 05 250
PXRE CORP COM COM 693674103 85 3300 SH DEFINED 05 3300
PXRE CORP COM COM 693674103 152 5934 SH DEFINED 10 5934
PACCAR INC COM COM 693718108 3050 74063 SH OTHER 02 74063
PACCAR INC COM COM 693718108 1422 34516 SH DEFINED 05 34516
PACCAR INC COM COM 693718108 214 5195 SH OTHER 05 5195
PACCAR INC COM COM 693718108 387 9400 SH DEFINED 06 9400
PACCAR INC COM COM 693718108 877 21300 SH OTHER 07 21300
PACCAR INC COM COM 693718108 1516 36800 SH OTHER 07 36800
PACCAR INC COM COM 693718108 2589 62856 SH DEFINED 10 62856
PACCAR INC COM COM 693718108 3876 94100 SH OTHER 19 94100
PACIFIC BANK NA USD10 COM NEW COM 694026204 3785 87000 SH OTHER 02 87000
PACIFIC CENTURY FINLCORP COM 694058108 873 52343 SH DEFINED 03 52343
PACIFIC CENTURY FINLCORP COM 694058108 37 2200 SH OTHER 03 2200
PACIFIC CENTURY FINLCORP COM 694058108 197 11800 SH DEFINED 05 11800
PACIFIC CENTURY FINLCORP COM 694058108 342 20500 SH OTHER 07 20500
PACIFIC CENTURY FINLCORP COM 694058108 83 5000 SH OTHER 07 5000
PACIFIC CENTURY FINLCORP COM 694058108 165 9890 SH DEFINED 10 9890
PACIFIC CENTURY FINLCORP COM 694058108 77 4600 SH OTHER 19 4600
PACIFIC CENTURY FINLCORP COM 694058108 1558 93337 SH OTHER 20 93337
PACIFIC GATEWAY EXCHANGE I COM 694327107 5180 140000 SH OTHER 02 140000
PACIFIC GATEWAY EXCHANGE I COM 694327107 1181 31917 SH DEFINED 05 31917
PACIFIC GULF PROPERTIES INC CO COM 694396102 18 900 SH DEFINED 05 900
PACIFIC GULF PROPERTIES INC CO COM 694396102 20733 1030200 SH OTHER 07 1030200
PACIFIC GULF PROPERTIES INC CO COM 694396102 7959 395500 SH OTHER 07 395500
PACIFIC GULF PROPERTIES INC CO COM 694396102 276 13700 SH OTHER 08 13700
PACIFIC GULF PROPERTIES INC CO COM 694396102 10622 527800 SH OTHER 19 527800
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 1 50 SH DEFINED 50
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 45 2000 SH OTHER 03 2000
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 2674 120200 SH OTHER 04 120200
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 182 8200 SH DEFINED 05 8200
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 291 13100 SH DEFINED 06 13100
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 1845 82900 SH OTHER 07 82900
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 4 200 SH OTHER 07 200
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 9 400 SH OTHER 08 400
<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
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 9649 433650 SH OTHER 19 433650
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 1767 79425 SH OTHER 19 79425
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 3521 158250 SH OTHER 21 158250
PACIFICARE HEALTH SYSTEMS-B COM 695112201 37 500 SH OTHER 03 500
PACIFICARE HEALTH SYSTEMS-B COM 695112201 2384 32006 SH DEFINED 05 32006
PACIFICARE HEALTH SYSTEMS-B COM 695112201 117 1575 SH DEFINED 06 1575
PACIFICARE HEALTH SYSTEMS-B COM 695112201 22 300 SH OTHER 07 300
PACIFICARE HEALTH SYSTEMS-B COM 695112201 60 800 SH OTHER 07 800
PACIFICARE HEALTH SYSTEMS-B COM 695112201 328 4400 SH OTHER 08 4400
PACIFICARE HEALTH SYSTEMS-B COM 695112201 67 899 SH DEFINED 10 899
PACIFICARE HEALTH SYSTEMS-B COM 695112201 100249 1345630 SH OTHER 19 1345630
PACIFICARE HEALTH SYSTEMS-B COM 695112201 1171 15715 SH OTHER 20 15715
PACIFICARE HEALTH SYSTEMS-B COM 695112201 104 1400 SH OTHER 21 1400
PACIFICARE HEALTH SYSTEMS-B COM 695112201 1080 14490 SH OTHER 21 14490
PACIFICORP COM COM 695114108 25158 1306911 SH OTHER 02 1306911
PACIFICORP COM COM 695114108 46 2378 SH OTHER 03 2378
PACIFICORP COM COM 695114108 2091 108647 SH DEFINED 05 108647
PACIFICORP COM COM 695114108 845 43900 SH DEFINED 06 43900
PACIFICORP COM COM 695114108 19 1000 SH OTHER 07 1000
PACIFICORP COM COM 695114108 899 46700 SH OTHER 08 46700
PACIFICORP COM COM 695114108 28286 1469400 SH OTHER 19 1469400
PACIFICORP COM COM 695114108 3633 188738 SH OTHER 20 188738
PACIFICORP COM COM 695114108 33 1700 SH OTHER 21 1700
PAGEMART WIRELESS INC COM 69553J104 3002 470057 SH DEFINED 470057
PAGEMART WIRELESS INC COM 69553J104 687 108223 SH DEFINED 108223
PAGEMART WIRELESS INC COM 69553J104 54080 8476518 SH DEFINED 1112 8476518
PAGEMART WIRELESS INC COM 69553J104 12451 1951538 SH DEFINED 1112 1951538
PAGEMART WIRELESS INC COM 69553J104 16121 2526733 SH DEFINED 131415 2526733
PAGEMART WIRELESS INC COM 69553J104 3711 581727 SH DEFINED 131415 581727
PAGEMART WIRELESS INC COM 69553J104 32364 5072672 SH DEFINED 091617 5072672
PAGEMART WIRELESS INC COM 69553J104 7451 1167875 SH DEFINED 091617 1167875
PAGING NETWORK INC COM COM 695542100 2360 391300 SH OTHER 04 391300
PAGING NETWORK INC COM COM 695542100 484 80300 SH DEFINED 05 80300
PAGING NETWORK INC COM COM 695542100 9 1500 SH OTHER 05 1500
PAGING NETWORK INC COM COM 695542100 585 97000 SH OTHER 07 97000
PAGING NETWORK INC COM COM 695542100 1017 168600 SH DEFINED 10 168600
PAINE WEBBER GROUP INC COM COM 695629105 7845 261500 SH OTHER 02 261500
PAINE WEBBER GROUP INC COM COM 695629105 262 8737 SH OTHER 03 8737
PAINE WEBBER GROUP INC COM COM 695629105 3903 130100 SH OTHER 04 130100
PAINE WEBBER GROUP INC COM COM 695629105 1059 35300 SH OTHER 04 35300
PAINE WEBBER GROUP INC COM COM 695629105 2151 71700 SH DEFINED 05 71700
PAINE WEBBER GROUP INC COM COM 695629105 30 1000 SH OTHER 05 1000
PAINE WEBBER GROUP INC COM COM 695629105 861 28700 SH DEFINED 06 28700
PAINE WEBBER GROUP INC COM COM 695629105 6 200 SH OTHER 07 200
PAINE WEBBER GROUP INC COM COM 695629105 726 24200 SH OTHER 08 24200
PAINE WEBBER GROUP INC COM COM 695629105 104 3450 SH OTHER 19 3450
PAKISTAN INVESTMENT FUND INC C COM 695844100 62 32226 SH OTHER 05 32226
PAKISTAN INVESTMENT FUND INC C COM 695844100 39 20133 SH OTHER 06 20133
PAKISTAN INVESTMENT FUND INC C COM 695844100 737 380270 SH OTHER 07 380270
PAIRGAIN TECHNOLOGI COM 695934109 81 10000 SH OTHER 01 10000
<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
PAIRGAIN TECHNOLOGI COM 695934109 1138 140000 SH OTHER 02 140000
PAIRGAIN TECHNOLOGI COM 695934109 33 4015 SH OTHER 03 4015
PAIRGAIN TECHNOLOGI COM 695934109 235 28900 SH DEFINED 05 28900
PAIRGAIN TECHNOLOGI COM 695934109 154 19000 SH OTHER 05 19000
PALL CORP COM 696429307 1 23 SH DEFINED 23
PALL CORP COM 696429307 3880 174889 SH OTHER 02 174889
PALL CORP COM 696429307 44 2000 SH OTHER 03 2000
PALL CORP COM 696429307 338 15237 SH DEFINED 05 15237
PALL CORP COM 696429307 297 13400 SH OTHER 05 13400
PALL CORP COM 696429307 417 18800 SH DEFINED 06 18800
PALL CORP COM 696429307 1237 55755 SH OTHER 07 55755
PALL CORP COM 696429307 154 6938 SH OTHER 20 6938
PAN AMERICAN SILVER CORP CAN C 697900108 5 800 SH OTHER 03 800
PAN AMERICAN SILVER CORP CAN C 697900108 285 48570 SH DEFINED 05 48570
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 158 8500 SH DEFINED 05 8500
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 7225 387900 SH OTHER 07 387900
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 2298 123400 SH OTHER 07 123400
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 3911 210000 SH OTHER 19 210000
PAPA JOHNS INTL COM COM 698813102 143 4320 SH OTHER 02 4320
PAPA JOHNS INTL COM COM 698813102 37 1125 SH OTHER 02 1125
PAPA JOHNS INTL COM COM 698813102 264 8000 SH DEFINED 05 8000
PAPA JOHNS INTL COM COM 698813102 13 400 SH OTHER 05 400
PAPA JOHNS INTL COM COM 698813102 216 6550 SH OTHER 19 6550
PARAGON TRADE BRANDSINC COM 69912K107 9 2700 SH DEFINED 05 2700
PARAGON TRADE BRANDSINC COM 69912K107 27 8158 SH DEFINED 10 8158
PARAMETRIC TECHNOLOGY COM 699173100 1675 166445 SH OTHER 02 166445
PARAMETRIC TECHNOLOGY COM 699173100 3 336 SH OTHER 03 336
PARAMETRIC TECHNOLOGY COM 699173100 1531 152151 SH DEFINED 05 152151
PARAMETRIC TECHNOLOGY COM 699173100 942 93594 SH OTHER 05 93594
PARAMETRIC TECHNOLOGY COM 699173100 316 31400 SH DEFINED 06 31400
PARAMETRIC TECHNOLOGY COM 699173100 450 44701 SH OTHER 08 44701
PARAMETRIC TECHNOLOGY COM 699173100 14 1364 SH DEFINED 10 1364
PARAMETRIC TECHNOLOGY COM 699173100 1038 103161 SH OTHER 20 103161
PAREXEL INTL CORP COM COM 699462107 878 22500 SH DEFINED 05 22500
PAREXEL INTL CORP COM COM 699462107 23 600 SH OTHER 06 600
PARKER DRILLING CORPCONV SUB N CORP CV 701081AD3 164 219000 SH OTHER 03 219000
PARKER DRILLING CO USD COM COM 701081101 54 10400 SH DEFINED 05 10400
PARKER DRILLING CO USD COM COM 701081101 5 1000 SH OTHER 05 1000
PARKER HANNIFIN CORPCOM COM 701094104 42 1430 SH OTHER 1430
PARKER HANNIFIN CORPCOM COM 701094104 4700 158299 SH OTHER 02 158299
PARKER HANNIFIN CORPCOM COM 701094104 55176 1858550 SH OTHER 04 1858550
PARKER HANNIFIN CORPCOM COM 701094104 6198 208775 SH OTHER 04 208775
PARKER HANNIFIN CORPCOM COM 701094104 450 15144 SH DEFINED 05 15144
PARKER HANNIFIN CORPCOM COM 701094104 512 17250 SH DEFINED 06 17250
PARKER HANNIFIN CORPCOM COM 701094104 1063 35800 SH OTHER 07 35800
PARKER HANNIFIN CORPCOM COM 701094104 2957 99600 SH OTHER 07 99600
PARKER HANNIFIN CORPCOM COM 701094104 606 20400 SH OTHER 08 20400
PARKER HANNIFIN CORPCOM COM 701094104 439 14800 SH OTHER 08 14800
PARKER HANNIFIN CORPCOM COM 701094104 4631 156000 SH OTHER 19 156000
PARKER HANNIFIN CORPCOM COM 701094104 12 400 SH OTHER 21 400
<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
PATHOGENESIS CORP COM COM 70321E104 11534 345600 SH OTHER 02 345600
PATHOGENESIS CORP COM COM 70321E104 20 600 SH OTHER 03 600
PATHOGENESIS CORP COM COM 70321E104 130 3900 SH DEFINED 05 3900
PATRIOT AMER HOSPITALIT COM 703352203 4 352 SH OTHER 02 352
PATRIOT AMER HOSPITALIT COM 703352203 37 2900 SH OTHER 03 2900
PATRIOT AMER HOSPITALIT COM 703352203 224 17585 SH OTHER 05 17585
PATRIOT AMER HOSPITALIT COM 703352203 0 0 SH OTHER 07
PATRIOT AMER HOSPITALIT COM 703352203 1 49 SH DEFINED 10 49
PATTERSON DENTAL CO COM COM 703412106 3700 100000 SH OTHER 02 100000
PATTERSON DENTAL CO COM COM 703412106 397 10732 SH DEFINED 05 10732
PATTERSON DENTAL CO COM COM 703412106 1421 38415 SH OTHER 05 38415
PATTERSON DENTAL CO COM COM 703412106 172 4651 SH DEFINED 10 4651
PATTERSON ENERGY INCCOM COM 703414102 133 20000 SH OTHER 02 20000
PATTERSON ENERGY INCCOM COM 703414102 1 200 SH OTHER 05 200
PAUL HARRIS STORES INC COM 703555201 1907 263000 SH OTHER 02 263000
PAUL HARRIS STORES INC COM 703555201 4 578 SH OTHER 05 578
PAXAR CORP COM COM 704227107 13313 1500000 SH OTHER 02 1500000
PAXAR CORP COM COM 704227107 182 20531 SH DEFINED 05 20531
PAYCHEX INC COM COM 704326107 59545 1154820 SH OTHER 02 1154820
PAYCHEX INC COM COM 704326107 98 1900 SH OTHER 02 1900
PAYCHEX INC COM COM 704326107 650 12600 SH OTHER 03 12600
PAYCHEX INC COM COM 704326107 139 2700 SH OTHER 04 2700
PAYCHEX INC COM COM 704326107 1645 31900 SH DEFINED 05 31900
PAYCHEX INC COM COM 704326107 104 2025 SH OTHER 05 2025
PAYCHEX INC COM COM 704326107 178 3450 SH OTHER 07 3450
PAYCHEX INC COM COM 704326107 19439 377000 SH OTHER 19 377000
PAYCHEX INC COM COM 704326107 3388 65700 SH OTHER 19 65700
PAYLESS SHOESOURCE COM COM 704379106 15346 370900 SH OTHER 02 370900
PAYLESS SHOESOURCE COM COM 704379106 4088 98800 SH DEFINED 05 98800
PAYLESS SHOESOURCE COM COM 704379106 204 4928 SH OTHER 05 4928
PAYLESS SHOESOURCE COM COM 704379106 29 700 SH OTHER 07 700
PAYLESS SHOESOURCE COM COM 704379106 206 4981 SH OTHER 07 4981
PAYLESS SHOESOURCE COM COM 704379106 17324 418700 SH OTHER 19 418700
PAYLESS SHOESOURCE COM COM 704379106 17 400 SH OTHER 21 400
PEAPOD INC COM COM 704718105 215 40974 SH OTHER 05 40974
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 38 1500 SH DEFINED 05 1500
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 341 13299 SH DEFINED 10 13299
PEDIATRIX MEDICAL GROUP INC COM 705324101 417 9300 SH DEFINED 05 9300
PEDIATRIX MEDICAL GROUP INC COM 705324101 81 1800 SH OTHER 07 1800
PEDIATRIX MEDICAL GROUP INC COM 705324101 305 6800 SH OTHER 07 6800
PEDIATRIX MEDICAL GROUP INC COM 705324101 35 781 SH OTHER 20 781
PEERLESS SYS CORP COM COM 705536100 4 1000 SH DEFINED 1000
PEERLESS SYS CORP COM COM 705536100 112 30000 SH OTHER 02 30000
PEERLESS SYS CORP COM COM 705536100 0 83 SH OTHER 05 83
PEGASYSTEMS INC COM COM 705573103 2 99 SH DEFINED 99
PEGASYSTEMS INC COM COM 705573103 447 29100 SH DEFINED 05 29100
PEGASYSTEMS INC COM COM 705573103 3724 242217 SH OTHER 05 242217
PEGASYSTEMS INC COM COM 705573103 23 1500 SH OTHER 07 1500
PEGASYSTEMS INC COM COM 705573103 89 5800 SH OTHER 07 5800
PEGASUS SYSTEMS INC COM COM 705906105 3213 250800 SH OTHER 02 250800
<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
PEGASUS SYSTEMS INC COM COM 705906105 27 2100 SH DEFINED 05 2100
PEGASUS SYSTEMS INC COM COM 705906105 1429 111561 SH OTHER 20 111561
PENN ENGR & MFG CORP COM COM 707389300 1841 92900 SH OTHER 04 92900
PENNCORP FINL GROUP INC COM COM 708094107 7 3100 SH OTHER 01 3100
PENNCORP FINL GROUP INC COM COM 708094107 49 22300 SH DEFINED 05 22300
PENNCORP FINL GROUP INC COM COM 708094107 41 18600 SH OTHER 05 18600
PENNCORP FINL GROUP INC COM COM 708094107 5621 2569575 SH OTHER 08 2569575
PENNCORP FINL GROUP INC COM COM 708094107 245 112000 SH OTHER 08 112000
PENNCORP FINL GROUP INC COM COM 708094107 20 9117 SH DEFINED 10 9117
PENNCORP FINL GROUP INC COM COM 708094107 5 2300 SH OTHER 19 2300
PENNEY(J C) CO INC USD.50 COM COM 708160106 5880 130849 SH OTHER 02 130849
PENNEY(J C) CO INC USD.50 COM COM 708160106 240 5330 SH OTHER 02 5330
PENNEY(J C) CO INC USD.50 COM COM 708160106 29 650 SH OTHER 04 650
PENNEY(J C) CO INC USD.50 COM COM 708160106 4044 90001 SH DEFINED 05 90001
PENNEY(J C) CO INC USD.50 COM COM 708160106 72 1595 SH OTHER 05 1595
PENNEY(J C) CO INC USD.50 COM COM 708160106 2365 52625 SH DEFINED 06 52625
PENNEY(J C) CO INC USD.50 COM COM 708160106 7307 162600 SH OTHER 07 162600
PENNEY(J C) CO INC USD.50 COM COM 708160106 1559 34700 SH OTHER 07 34700
PENNEY(J C) CO INC USD.50 COM COM 708160106 1977 44000 SH OTHER 08 44000
PENNEY(J C) CO INC USD.50 COM COM 708160106 141 3148 SH DEFINED 10 3148
PENNEY(J C) CO INC USD.50 COM COM 708160106 18 400 SH OTHER 19 400
PENNSYLVANIA REAL ESTATE INV COM 709102107 107 5200 SH DEFINED 05 5200
PENNSYLVANIA REAL ESTATE INV COM 709102107 10670 520500 SH OTHER 07 520500
PENNSYLVANIA REAL ESTATE INV COM 709102107 3649 178000 SH OTHER 07 178000
PENNSYLVANIA REAL ESTATE INV COM 709102107 5990 292200 SH OTHER 19 292200
PENTAIR INC COM COM 709631105 839 26000 SH DEFINED 05 26000
PENTAIR INC COM COM 709631105 123 3800 SH DEFINED 06 3800
PENTAIR INC COM COM 709631105 16 500 SH OTHER 07 500
PENTAIR INC COM COM 709631105 176 5448 SH DEFINED 10 5448
PENTON MEDIA INC COM STK COM 709668107 983 71500 SH OTHER 02 71500
PENTON MEDIA INC COM STK COM 709668107 31 2250 SH OTHER 03 2250
PENTON MEDIA INC COM STK COM 709668107 3 200 SH DEFINED 05 200
PENTON MEDIA INC COM STK COM 709668107 35 2515 SH DEFINED 10 2515
PENNZOIL CO COM COM 709903108 3806 108539 SH OTHER 02 108539
PENNZOIL CO COM COM 709903108 4437 126557 SH DEFINED 05 126557
PENNZOIL CO COM COM 709903108 79 2250 SH OTHER 05 2250
PENNZOIL CO COM COM 709903108 2142 61100 SH DEFINED 06 61100
PENNZOIL CO COM COM 709903108 284 8100 SH OTHER 07 8100
PENNZOIL CO COM COM 709903108 112 3200 SH OTHER 19 3200
PENNZOIL CO COM COM 709903108 106 3024 SH OTHER 20 3024
PEOPLES ENERGY CORP COM COM 711030106 3647 101294 SH OTHER 02 101294
PEOPLES ENERGY CORP COM COM 711030106 1552 43100 SH OTHER 04 43100
PEOPLES ENERGY CORP COM COM 711030106 844 23440 SH DEFINED 05 23440
PEOPLES ENERGY CORP COM COM 711030106 338 9400 SH DEFINED 06 9400
PEOPLES ENERGY CORP COM COM 711030106 29 800 SH OTHER 07 800
PEOPLES ENERGY CORP COM COM 711030106 72 2000 SH OTHER 07 2000
PEOPLES ENERGY CORP COM COM 711030106 7008 194676 SH OTHER 20 194676
PEOPLES HERITAGE SVGS BK PO COM 711147108 302 16822 SH OTHER 05 16822
PEOPLES HERITAGE SVGS BK PO COM 711147108 1285 71630 SH OTHER 06 71630
PEOPLES HERITAGE SVGS BK PO COM 711147108 718 40038 SH OTHER 07 40038
<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
PEOPLES HERITAGE SVGS BK PO COM 711147108 440 24508 SH OTHER 20 24508
PEOPLESOFT INC COM COM 712713106 15311 469315 SH OTHER 02 469315
PEOPLESOFT INC COM COM 712713106 277 8500 SH OTHER 03 8500
PEOPLESOFT INC COM COM 712713106 5359 164250 SH DEFINED 05 164250
PEOPLESOFT INC COM COM 712713106 10216 313147 SH OTHER 05 313147
PEOPLESOFT INC COM COM 712713106 614 18825 SH DEFINED 06 18825
PEOPLESOFT INC COM COM 712713106 561 17200 SH OTHER 06 17200
PEOPLESOFT INC COM COM 712713106 140 4300 SH OTHER 07 4300
PEOPLESOFT INC COM COM 712713106 2 50 SH OTHER 07 50
PEOPLESOFT INC COM COM 712713106 1331 40800 SH OTHER 08 40800
PEOPLESOFT INC COM COM 712713106 20228 620000 SH OTHER 19 620000
PEOPLESOFT INC COM COM 712713106 1635 50126 SH OTHER 20 50126
PEP BOYS MANNY MOE &JACK CONV CORP CV 713278AJ8 3856 7027000 SH DEFINED 05 7027000
PEP BOYS MANNY MOE & JACK COM COM 713278109 3762 276132 SH OTHER 02 276132
PEP BOYS MANNY MOE & JACK COM COM 713278109 27 2000 SH OTHER 03 2000
PEP BOYS MANNY MOE & JACK COM COM 713278109 181 13252 SH DEFINED 05 13252
PEP BOYS MANNY MOE & JACK COM COM 713278109 128 9400 SH DEFINED 06 9400
PEPSI-GEMEX S.A. DE C.V. ADR ADRS 713435105 21 3000 SH OTHER 05 3000
PEPSI-GEMEX S.A. DE C.V. ADR ADRS 713435105 1130 160000 SH OTHER 07 160000
PEPSICO INC USD.01667 COM COM 713448108 21 700 SH DEFINED 700
PEPSICO INC USD.01667 COM COM 713448108 243768 8280874 SH OTHER 02 8280874
PEPSICO INC USD.01667 COM COM 713448108 4309 146391 SH OTHER 02 146391
PEPSICO INC USD.01667 COM COM 713448108 1362 46284 SH OTHER 03 46284
PEPSICO INC USD.01667 COM COM 713448108 20344 691100 SH OTHER 04 691100
PEPSICO INC USD.01667 COM COM 713448108 2276 77300 SH OTHER 04 77300
PEPSICO INC USD.01667 COM COM 713448108 6996 237640 SH DEFINED 05 237640
PEPSICO INC USD.01667 COM COM 713448108 60882 2068187 SH OTHER 05 2068187
PEPSICO INC USD.01667 COM COM 713448108 7416 251928 SH DEFINED 06 251928
PEPSICO INC USD.01667 COM COM 713448108 715 24300 SH OTHER 07 24300
PEPSICO INC USD.01667 COM COM 713448108 4687 159220 SH OTHER 07 159220
PEPSICO INC USD.01667 COM COM 713448108 32 1100 SH OTHER 19 1100
PEPSICO INC USD.01667 COM COM 713448108 11102 377131 SH OTHER 20 377131
PERCLOSE INC COM COM 71361C107 35 2100 SH DEFINED 05 2100
PERCLOSE INC COM COM 71361C107 165 10001 SH OTHER 05 10001
PEREGRINE SYSTEMS INC COM COM 71366Q101 6754 167800 SH OTHER 02 167800
PEREGRINE SYSTEMS INC COM COM 71366Q101 64 1600 SH DEFINED 05 1600
PEREGRINE SYSTEMS INC COM COM 71366Q101 48 1200 SH OTHER 05 1200
PEREGRINE SYSTEMS INC COM COM 71366Q101 4025 100000 SH OTHER 21 100000
PERICOM SEMICONDUC COM 713831105 923 180000 SH OTHER 04 180000
PERIPHONICS CORP COM COM 714005105 137 16600 SH DEFINED 05 16600
PERIPHONICS CORP COM COM 714005105 112 13600 SH OTHER 19 13600
PERKIN ELMER CORP COM COM 714041100 28213 410745 SH OTHER 02 410745
PERKIN ELMER CORP COM COM 714041100 14 203 SH OTHER 03 203
PERKIN ELMER CORP COM COM 714041100 390 5676 SH DEFINED 05 5676
PERKIN ELMER CORP COM COM 714041100 646 9400 SH DEFINED 06 9400
PERKIN ELMER CORP COM COM 714041100 7 100 SH OTHER 07 100
PERKIN ELMER CORP COM COM 714041100 536 7800 SH OTHER 08 7800
PERKIN ELMER CORP COM COM 714041100 102 1485 SH OTHER 20 1485
PERMIAN BASIN RTYTR UNIT BEN I COM 714236106 132 32952 SH OTHER 05 32952
PERRIGO CO. COM COM 714290103 7 800 SH OTHER 03 800
<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
PERRIGO CO. COM COM 714290103 365 40000 SH DEFINED 05 40000
PERRIGO CO. COM COM 714290103 1995 218660 SH OTHER 05 218660
PERRIGO CO. COM COM 714290103 875 95861 SH DEFINED 10 95861
PERSONNEL GROUP OF AMERICA CORP CV 715338AC3 2460 2700000 SH OTHER 19 2700000
PERSONNEL GROUP AMERINC COM COM 715338109 2534 205800 SH OTHER 04 205800
PERSONNEL GROUP AMERINC COM COM 715338109 142 11500 SH DEFINED 05 11500
PERSONNEL GROUP AMERINC COM COM 715338109 433 35200 SH DEFINED 06 35200
PERSONNEL GROUP AMERINC COM COM 715338109 25 2000 SH OTHER 07 2000
TELKOM PT ADR REPRESENTI ADRS 715684106 112 38000 SH OTHER 02 38000
TELKOM PT ADR REPRESENTI ADRS 715684106 3 1000 SH OTHER 05 1000
TELKOM PT ADR REPRESENTI ADRS 715684106 156 53000 SH OTHER 06 53000
TELKOM PT ADR REPRESENTI ADRS 715684106 112 38000 SH OTHER 07 38000
TELKOM PT ADR REPRESENTI ADRS 715684106 3130 1065368 SH OTHER 07 1065368
TELKOM PT ADR REPRESENTI ADRS 715684106 60 20300 SH OTHER 08 20300
TELKOM PT ADR REPRESENTI ADRS 715684106 61 20614 SH OTHER 20 20614
PERVASIVE SOFTWARE INC COM COM 715710109 1610 148000 SH OTHER 02 148000
PETCO ANIMAL SUPPLIES I COM 716016100 842 93500 SH OTHER 02 93500
PETCO ANIMAL SUPPLIES I COM 716016100 1 153 SH OTHER 03 153
PETCO ANIMAL SUPPLIES I COM 716016100 5 600 SH DEFINED 05 600
PETCO ANIMAL SUPPLIES I COM 716016100 861 95705 SH OTHER 20 95705
PETERSEN COMPANIES INC COM 716335104 3 100 SH OTHER 03 100
PETERSEN COMPANIES INC COM 716335104 143 5000 SH DEFINED 05 5000
PETERSEN COMPANIES INC COM 716335104 63 2200 SH OTHER 05 2200
PETERSEN COMPANIES INC COM 716335104 713 25000 SH OTHER 21 25000
PETRO-CDA COM NPV 71644E102 518 40850 SH DEFINED 06 40850
PETROGLYPH ENERGY INC COM COM 71649C101 1761 287500 SH OTHER 02 287500
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 319 20000 SH OTHER 02 20000
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 204 12800 SH OTHER 05 12800
PETSMART INC COM COM 716768106 3084 444500 SH OTHER 02 444500
PETSMART INC COM COM 716768106 1 200 SH OTHER 03 200
PETSMART INC COM COM 716768106 203 29300 SH DEFINED 05 29300
PETSMART INC COM COM 716768106 210 30300 SH OTHER 05 30300
PETSMART INC COM COM 716768106 0 1 SH OTHER 08 1
PHARMACYCLICS INC COM COM 716933106 1164 70000 SH OTHER 02 70000
PHARMACYCLICS INC COM COM 716933106 5 295 SH OTHER 05 295
PHARMACIA & UPJOHN INC COM (C COM 716941109 311 6200 SH OTHER 01 6200
PHARMACIA & UPJOHN INC COM (C COM 716941109 34920 695796 SH OTHER 02 695796
PHARMACIA & UPJOHN INC COM (C COM 716941109 9 185 SH OTHER 02 185
PHARMACIA & UPJOHN INC COM (C COM 716941109 50 1000 SH OTHER 03 1000
PHARMACIA & UPJOHN INC COM (C COM 716941109 3748 74672 SH DEFINED 05 74672
PHARMACIA & UPJOHN INC COM (C COM 716941109 7197 143400 SH DEFINED 06 143400
PHARMACIA & UPJOHN INC COM (C COM 716941109 201 4000 SH OTHER 06 4000
PHARMACIA & UPJOHN INC COM (C COM 716941109 116472 2320739 SH OTHER 08 2320739
PHARMACIA & UPJOHN INC COM (C COM 716941109 4901 97650 SH OTHER 08 97650
PHARMACIA & UPJOHN INC COM (C COM 716941109 1220 24300 SH DEFINED 10 24300
PHARMACIA & UPJOHN INC COM (C COM 716941109 67090 1336790 SH OTHER 19 1336790
PHARMACIA & UPJOHN INC COM (C COM 716941109 2007 39987 SH OTHER 20 39987
PHARMACIA & UPJOHN INC COM (C COM 716941109 35 700 SH OTHER 21 700
PHARMACIA & UPJOHN INC COM (C COM 716941109 794 15830 SH OTHER 21 15830
PFIZER INC COM COM 717081103 1406 13300 SH OTHER 01 13300
<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
PFIZER INC COM COM 717081103 105748 999977 SH OTHER 02 999977
PFIZER INC COM COM 717081103 331 3130 SH OTHER 02 3130
PFIZER INC COM COM 717081103 6992 66115 SH OTHER 03 66115
PFIZER INC COM COM 717081103 2411 22800 SH OTHER 04 22800
PFIZER INC COM COM 717081103 11041 104402 SH DEFINED 05 104402
PFIZER INC COM COM 717081103 41820 395462 SH OTHER 05 395462
PFIZER INC COM COM 717081103 35886 339350 SH DEFINED 06 339350
PFIZER INC COM COM 717081103 391 3700 SH OTHER 06 3700
PFIZER INC COM COM 717081103 26601 251550 SH OTHER 07 251550
PFIZER INC COM COM 717081103 41238 389956 SH OTHER 07 389956
PFIZER INC COM COM 717081103 24640 233000 SH OTHER 08 233000
PFIZER INC COM COM 717081103 51151 483700 SH OTHER 19 483700
PFIZER INC COM COM 717081103 1110 10500 SH OTHER 19 10500
PFIZER INC COM COM 717081103 7275 68797 SH OTHER 20 68797
PFIZER INC COM COM 717081103 11 100 SH OTHER 21 100
PHARMACEUTICAL MKTG SVCS INC 717123AA1 3093 3555000 SH OTHER 02 3555000
PHARMACEUTICAL PROD DEV INC CO COM 717124101 3640 130000 SH OTHER 02 130000
PHARMACEUTICAL PROD DEV INC CO COM 717124101 3 100 SH OTHER 03 100
PHARMACEUTICAL PROD DEV INC CO COM 717124101 148 5300 SH DEFINED 05 5300
PHARMERICA INC COM COM 717135107 134 24560 SH DEFINED 10 24560
PHARMACOPEIA INC COM COM 71713B104 303 30254 SH DEFINED 30254
PHELPS DODGE CORP COM COM 717265102 229140 4390708 SH OTHER 02 4390708
PHELPS DODGE CORP COM COM 717265102 2841 54447 SH OTHER 02 54447
PHELPS DODGE CORP COM COM 717265102 622 11920 SH DEFINED 05 11920
PHELPS DODGE CORP COM COM 717265102 819 15700 SH DEFINED 06 15700
PHELPS DODGE CORP COM COM 717265102 436 8360 SH OTHER 06 8360
PHELPS DODGE CORP COM COM 717265102 346 6625 SH OTHER 07 6625
PHELPS DODGE CORP COM COM 717265102 459 8800 SH OTHER 08 8800
PHILADELPHIA SUBN CORP COM P COM 718009608 0 1 SH DEFINED 1
PHILADELPHIA SUBN CORP COM P COM 718009608 1716 64000 SH OTHER 02 64000
PHILADELPHIA SUBN CORP COM P COM 718009608 67 2500 SH DEFINED 05 2500
PHILADELPHIA SUBN CORP COM P COM 718009608 231 8625 SH DEFINED 10 8625
PHILADELPHIA SUBN CORP COM P COM 718009608 856 31932 SH OTHER 20 31932
PHILIP MORRIS CO INC COM 718154107 833 18020 SH OTHER 18020
PHILIP MORRIS CO INC COM 718154107 7548 163200 SH OTHER 01 163200
PHILIP MORRIS CO INC COM 718154107 241068 5212272 SH OTHER 02 5212272
PHILIP MORRIS CO INC COM 718154107 1972 42638 SH OTHER 02 42638
PHILIP MORRIS CO INC COM 718154107 376678 8144399 SH DEFINED 03 8144399
PHILIP MORRIS CO INC COM 718154107 837 18092 SH OTHER 03 18092
PHILIP MORRIS CO INC COM 718154107 213917 4625242 SH OTHER 04 4625242
PHILIP MORRIS CO INC COM 718154107 23719 512840 SH OTHER 04 512840
PHILIP MORRIS CO INC COM 718154107 15959 345064 SH DEFINED 05 345064
PHILIP MORRIS CO INC COM 718154107 35043 757691 SH OTHER 05 757691
PHILIP MORRIS CO INC COM 718154107 91508 1978560 SH DEFINED 06 1978560
PHILIP MORRIS CO INC COM 718154107 2078 44926 SH OTHER 06 44926
PHILIP MORRIS CO INC COM 718154107 54640 1181410 SH OTHER 07 1181410
PHILIP MORRIS CO INC COM 718154107 42487 918632 SH OTHER 07 918632
PHILIP MORRIS CO INC COM 718154107 175673 3798335 SH OTHER 08 3798335
PHILIP MORRIS CO INC COM 718154107 7173 155100 SH OTHER 08 155100
PHILIP MORRIS CO INC COM 718154107 3742 80900 SH DEFINED 10 80900
<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
PHILIP MORRIS CO INC COM 718154107 317805 6871450 SH OTHER 19 6871450
PHILIP MORRIS CO INC COM 718154107 7363 159200 SH OTHER 19 159200
PHILIP MORRIS CO INC COM 718154107 118992 2572796 SH OTHER 20 2572796
PHILIP MORRIS CO INC COM 718154107 2306 49860 SH OTHER 21 49860
PHILIP MORRIS CO INC COM 718154107 1321 28561 SH OTHER 21 28561
PHILIP SERVICES CORP CAD NPV C 71819M103 1 1222 SH OTHER 03 1222
PHILIP SERVICES CORP CAD NPV C 71819M103 631 776700 SH OTHER 04 776700
PHILIP SERVICES CORP CAD NPV C 71819M103 29 36300 SH DEFINED 05 36300
PHILIP SERVICES CORP CAD NPV C 71819M103 19 23500 SH OTHER 05 23500
PHILIP SERVICES CORP CAD NPV C 71819M103 217 267200 SH OTHER 07 267200
PHILIP SERVICES CORP CAD NPV C 71819M103 5 6504 SH DEFINED 10 6504
PHILIPPINE LONG DISTANCE T ADRS 718252604 1721 85012 SH OTHER 02 85012
PHILIPPINE LONG DISTANCE T ADRS 718252604 13 640 SH OTHER 02 640
PHILIPPINE LONG DISTANCE T ADRS 718252604 172 8500 SH OTHER 04 8500
PHILIPPINE LONG DISTANCE T ADRS 718252604 2946 145500 SH OTHER 04 145500
PHILIPPINE LONG DISTANCE T ADRS 718252604 1000 49400 SH DEFINED 05 49400
PHILIPPINE LONG DISTANCE T ADRS 718252604 125 6160 SH OTHER 07 6160
PHILIPPINE LONG DISTANCE T ADRS 718252604 2167 107000 SH OTHER 07 107000
PHILIPPINE LONG DISTANCE T ADRS 718252604 38 1900 SH OTHER 08 1900
PHILIPPINE LONG DISTANCE T ADRS 718252604 755 37272 SH OTHER 20 37272
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 694 13000 SH OTHER 01 13000
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 415 7780 SH OTHER 02 7780
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 34 630 SH OTHER 02 630
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 16 300 SH OTHER 04 300
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 48285 904634 SH OTHER 05 904634
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 61 1150 SH OTHER 06 1150
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 4615 86469 SH OTHER 07 86469
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 630 11800 SH OTHER 07 11800
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 25746 482370 SH OTHER 19 482370
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 29 550 SH OTHER 21 550
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 423 7930 SH OTHER 21 7930
PHILLIPS PETE CO COM COM 718507106 7560 167535 SH OTHER 02 167535
PHILLIPS PETE CO COM COM 718507106 77 1700 SH OTHER 03 1700
PHILLIPS PETE CO COM COM 718507106 58754 1302024 SH OTHER 04 1302024
PHILLIPS PETE CO COM COM 718507106 7209 159760 SH OTHER 04 159760
PHILLIPS PETE CO COM COM 718507106 3058 67772 SH DEFINED 05 67772
PHILLIPS PETE CO COM COM 718507106 631 13975 SH OTHER 05 13975
PHILLIPS PETE CO COM COM 718507106 1697 37600 SH DEFINED 06 37600
PHILLIPS PETE CO COM COM 718507106 523 11600 SH OTHER 07 11600
PHILLIPS PETE CO COM COM 718507106 704 15600 SH OTHER 07 15600
PHILLIPS PETE CO COM COM 718507106 343 7600 SH OTHER 08 7600
PHILLIPS PETE CO COM COM 718507106 4330 95946 SH OTHER 20 95946
PHILLIPS VAN HEUSEN CORP COM COM 718592108 81 8577 SH OTHER 03 8577
PHILLIPS VAN HEUSEN CORP COM COM 718592108 135 14200 SH DEFINED 05 14200
PHILLIPS VAN HEUSEN CORP COM COM 718592108 14 1500 SH OTHER 07 1500
PHILLIPS VAN HEUSEN CORP COM COM 718592108 53 5600 SH OTHER 07 5600
PHILLIPS VAN HEUSEN CORP COM COM 718592108 224 23579 SH DEFINED 10 23579
PHYMATRIX CORP CONV SUB D 718925AC4 5902 14010000 SH OTHER 02 14010000
PHOENIX INVT PRT SUB DEBENT CORP CV 719085AA0 53 55000 SH OTHER 03 55000
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 127 214000 SH DEFINED 05 214000
<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
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 224 377000 SH OTHER 05 377000
PHYCOR INC USD COM NPV COM 71940F100 3 500 SH OTHER 03 500
PHYCOR INC USD COM NPV COM 71940F100 279 55800 SH DEFINED 05 55800
PHYCOR INC USD COM NPV COM 71940F100 60 12000 SH OTHER 05 12000
PHYCOR INC USD COM NPV COM 71940F100 12 2300 SH OTHER 19 2300
PHYSICIAN RELIANCE NETWORK IN COM 71940G108 261 22200 SH DEFINED 05 22200
PHYSICIAN RELIANCE NETWORK IN COM 71940G108 6 500 SH OTHER 07 500
PHYSICIAN RELIANCE NETWORK IN COM 71940G108 22 1900 SH OTHER 07 1900
PHOTRONICS INC CONV SUB N CORP CV 719405AA0 17 20000 SH DEFINED 05 20000
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 1517 119000 SH OTHER 02 119000
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 193 15100 SH DEFINED 05 15100
PHYSIO-CONTROL INTL CORP COM COM 719431108 179 6500 SH DEFINED 05 6500
PHYSIO-CONTROL INTL CORP COM COM 719431108 3461 125853 SH OTHER 05 125853
PIEDMONT BANCORP INC COM COM 720104108 189 19500 SH OTHER 05 19500
PIEDMONT NAT GAS INC COM COM 720186105 0 8 SH OTHER 03 8
PIEDMONT NAT GAS INC COM COM 720186105 2588 76400 SH OTHER 04 76400
PIEDMONT NAT GAS INC COM COM 720186105 627 18500 SH DEFINED 05 18500
PIEDMONT NAT GAS INC COM COM 720186105 27 800 SH OTHER 05 800
PIEDMONT NAT GAS INC COM COM 720186105 3618 106792 SH OTHER 20 106792
PIER 1 IMPORTS SUB CONV N CORP CV 720279AF5 774 700000 SH DEFINED 05 700000
PIER 1 IMPORTS INC GA COM COM 720279108 6225 830000 SH OTHER 02 830000
PIER 1 IMPORTS INC GA COM COM 720279108 126 16800 SH OTHER 04 16800
PIER 1 IMPORTS INC GA COM COM 720279108 203 27000 SH DEFINED 05 27000
PIER 1 IMPORTS INC GA COM COM 720279108 125 16600 SH DEFINED 06 16600
PIER 1 IMPORTS INC GA COM COM 720279108 19 2500 SH OTHER 07 2500
PIER 1 IMPORTS INC GA COM COM 720279108 71 9500 SH OTHER 07 9500
PIER 1 IMPORTS INC GA COM COM 720279108 103 13727 SH DEFINED 10 13727
PIER 1 IMPORTS INC GA COM COM 720279108 329 43878 SH OTHER 20 43878
PILGRIMS PRIDE CORPORATIO COM 721467108 119 5700 SH DEFINED 05 5700
PILGRIMS PRIDE CORPORATIO COM 721467108 211 10128 SH DEFINED 10 10128
PILLOWTEX CORP COM COM 721501104 26 900 SH OTHER 04 900
PILLOWTEX CORP COM COM 721501104 100 3400 SH DEFINED 05 3400
PILLOWTEX CORP COM COM 721501104 15 500 SH OTHER 07 500
PILLOWTEX CORP COM COM 721501104 50 1700 SH OTHER 07 1700
PILLOWTEX CORP COM COM 721501104 40 1369 SH DEFINED 10 1369
PINKERTONS INC NEW COM COM 723429106 149 10800 SH DEFINED 05 10800
PINKERTONS INC NEW COM COM 723429106 93 6718 SH DEFINED 10 6718
PINNACLE SYSTEMS INC COM 723481107 3835 147500 SH OTHER 02 147500
PINNACLE SYSTEMS INC COM 723481107 172 6600 SH DEFINED 05 6600
PINNACLE SYSTEMS INC COM 723481107 3 100 SH OTHER 08 100
PINNACLE WEST CAPITAL CORP USD COM 723484101 46045 1027500 SH OTHER 02 1027500
PINNACLE WEST CAPITAL CORP USD COM 723484101 2868 64000 SH OTHER 04 64000
PINNACLE WEST CAPITAL CORP USD COM 723484101 847 18900 SH OTHER 04 18900
PINNACLE WEST CAPITAL CORP USD COM 723484101 1922 42900 SH DEFINED 05 42900
PINNACLE WEST CAPITAL CORP USD COM 723484101 5463 121900 SH DEFINED 06 121900
PINNACLE WEST CAPITAL CORP USD COM 723484101 20009 446500 SH OTHER 07 446500
PINNACLE WEST CAPITAL CORP USD COM 723484101 3334 74400 SH OTHER 07 74400
PINNACLE WEST CAPITAL CORP USD COM 723484101 45 1000 SH OTHER 08 1000
PINNACLE WEST CAPITAL CORP USD COM 723484101 35899 801100 SH OTHER 19 801100
PINNACLE WEST CAPITAL CORP USD COM 723484101 915 20411 SH OTHER 20 20411
<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
PINNACLE WEST CAPITAL CORP USD COM 723484101 5019 112000 SH OTHER 21 112000
PIONEER GROUP INC COM COM 723684106 208 12600 SH DEFINED 05 12600
PIONEER HI BRED INTL INC COM COM 723686101 3273 123237 SH OTHER 02 123237
PIONEER HI BRED INTL INC COM COM 723686101 3452 129940 SH DEFINED 05 129940
PIONEER HI BRED INTL INC COM COM 723686101 1054 39675 SH DEFINED 06 39675
PIONEER HI BRED INTL INC COM COM 723686101 975 36700 SH OTHER 08 36700
PIONEER HI BRED INTL INC COM COM 723686101 5015 188800 SH DEFINED 10 188800
PIONEER NATURAL RESOURCES 723787107 329 23400 SH DEFINED 05 23400
PIONEER NATURAL RESOURCES 723787107 938 66720 SH OTHER 05 66720
PIONEER NATURAL RESOURCES 723787107 13 957 SH DEFINED 10 957
PIONEER STD ELECTRS INC COM COM 723877106 137 21700 SH DEFINED 05 21700
PIONEER STD ELECTRS INC COM COM 723877106 97 15428 SH DEFINED 10 15428
PIONEER STD ELECTRS INC COM COM 723877106 88 14000 SH OTHER 19 14000
PITNEY BOWES INC COM COM 724479100 313679 5967727 SH OTHER 02 5967727
PITNEY BOWES INC COM COM 724479100 1840 35006 SH OTHER 02 35006
PITNEY BOWES INC COM COM 724479100 223 4250 SH OTHER 03 4250
PITNEY BOWES INC COM COM 724479100 1846 35116 SH DEFINED 05 35116
PITNEY BOWES INC COM COM 724479100 1051 20000 SH OTHER 05 20000
PITNEY BOWES INC COM COM 724479100 2486 47300 SH DEFINED 06 47300
PITNEY BOWES INC COM COM 724479100 37488 713200 SH OTHER 07 713200
PITNEY BOWES INC COM COM 724479100 19698 374749 SH OTHER 07 374749
PITNEY BOWES INC COM COM 724479100 7101 135100 SH OTHER 19 135100
PITNEY BOWES INC COM COM 724479100 1953 37150 SH OTHER 20 37150
PITTSTON BRINK'S GROUP COM COM 725701106 413 11800 SH DEFINED 05 11800
PITTSTON BRINK'S GROUP COM COM 725701106 114 3260 SH OTHER 05 3260
PITTSTON BRINK'S GROUP COM COM 725701106 7 200 SH OTHER 07 200
PITTSTON BRINK'S GROUP COM COM 725701106 147 4200 SH OTHER 08 4200
PITTSTON BRINK'S GROUP COM COM 725701106 1033 29500 SH DEFINED 10 29500
PITTWAY CORP DEL USD1 CL-A COM 725790208 3414 143000 SH OTHER 02 143000
PITTWAY CORP DEL USD1 CL-A COM 725790208 107 4500 SH OTHER 03 4500
PITTWAY CORP DEL USD1 CL-A COM 725790208 10 400 SH DEFINED 05 400
PITTWAY CORP DEL USD1 CL-A COM 725790208 120 5030 SH DEFINED 10 5030
PIXAR COM COM 725811103 6851 175100 SH OTHER 04 175100
PIXAR COM COM 725811103 978 25000 SH OTHER 04 25000
PIXAR COM COM 725811103 37 950 SH DEFINED 05 950
PIXAR COM COM 725811103 4 100 SH OTHER 05 100
PIXAR COM COM 725811103 751 19200 SH OTHER 07 19200
PIXAR COM COM 725811103 78 2000 SH OTHER 07 2000
PLACER DOME INC CAD COM NPV 725906101 10261 742893 SH OTHER 02 742893
PLACER DOME INC CAD COM NPV 725906101 831 60197 SH DEFINED 05 60197
PLACER DOME INC CAD COM NPV 725906101 41 3000 SH OTHER 05 3000
PLACER DOME INC CAD COM NPV 725906101 1088 78750 SH DEFINED 06 78750
PLACER DOME INC CAD COM NPV 725906101 16547 1198000 SH OTHER 19 1198000
PLACER DOME INC CAD COM NPV 725906101 17 1200 SH OTHER 21 1200
PLAINS RES INC COM COM 726540503 7 400 SH OTHER 03 400
PLAINS RES INC COM COM 726540503 118 7000 SH DEFINED 05 7000
PLAINS RES INC COM COM 726540503 74 4359 SH DEFINED 10 4359
PLANET HOLLYWOOD INTL INC COM 727025108 0 51 SH OTHER 03 51
PLANET HOLLYWOOD INTL INC COM 727025108 104 25900 SH DEFINED 05 25900
PLANTRONICS INC NEW COM COM 727493108 973 20200 SH DEFINED 05 20200
<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
PLATINUM SOFTWARE CORP USD C COM 72764R105 109 10600 SH DEFINED 05 10600
PLATINUM SOFTWARE CORP USD C COM 72764R105 74 7175 SH OTHER 05 7175
PLATINUM TECHNOLOGY INC 144A P 72764TAB7 2625 3000000 SH DEFINED 05 3000000
PLATINUM TECHNOLOGY INC CONV 1 72764TAD3 875 1000000 SH DEFINED 05 1000000
PLATINUM TECHNOLOGY INC CONV 1 72764TAD3 4463 5100000 SH OTHER 19 5100000
PLATINUM TECHNOLOGY INC COM COM 72764T101 162 9000 SH OTHER 02 9000
PLATINUM TECHNOLOGY INC COM COM 72764T101 2490 138321 SH DEFINED 05 138321
PLATINUM TECHNOLOGY INC COM COM 72764T101 9 523 SH OTHER 05 523
PLATINUM TECHNOLOGY INC COM COM 72764T101 7125 395828 SH OTHER 05 395828
PLATINUM TECHNOLOGY INC COM COM 72764T101 20 1100 SH OTHER 07 1100
PLATINUM TECHNOLOGY INC COM COM 72764T101 77 4300 SH OTHER 07 4300
PLAYERS INTL INC COM COM 727903106 73 15331 SH DEFINED 10 15331
PLAYBOY ENTERPRISES INC COM 728117300 541 39000 SH OTHER 02 39000
PLAYBOY ENTERPRISES INC COM 728117300 12 900 SH DEFINED 05 900
PLAYBOY ENTERPRISES INC COM 728117300 222 16000 SH OTHER 08 16000
PLAYTEX PRODS INC COM COM 72813P100 927 65885 SH DEFINED 05 65885
PLEXUS CORP COM COM 729132100 87 4500 SH OTHER 03 4500
PLEXUS CORP COM COM 729132100 128 6600 SH DEFINED 05 6600
PLEXUS CORP COM COM 729132100 97 5000 SH OTHER 19 5000
PLUM CREEK TIMBER CO L P COM 729237107 165 5900 SH OTHER 03 5900
PLUM CREEK TIMBER CO L P COM 729237107 134 4800 SH OTHER 05 4800
POE & ASSOC INC COM COM 730444106 252 6898 SH DEFINED 05 6898
POGO PRODUCTION CO FIXED SUB CORP CV 730448AE7 75 103000 SH OTHER 03 103000
POGO PRODUCING CO COM COM 730448107 238 15900 SH DEFINED 05 15900
POGO PRODUCING CO COM COM 730448107 55 3700 SH DEFINED 06 3700
POGO PRODUCING CO COM COM 730448107 344 23059 SH OTHER 20 23059
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 93 6700 SH DEFINED 6700
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 276 20000 SH OTHER 02 20000
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 276 20000 SH DEFINED 05 20000
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 961 69600 SH OTHER 05 69600
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 4949 358317 SH OTHER 07 358317
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 64 4600 SH OTHER 08 4600
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 4 317 SH OTHER 19 317
POLARIS INDS INC COM COM 731068102 316 10200 SH DEFINED 05 10200
POLARIS INDS INC COM COM 731068102 47 1500 SH DEFINED 06 1500
POLAROID CORP USD1 COM COM 731095105 2477 100830 SH OTHER 02 100830
POLAROID CORP USD1 COM COM 731095105 213 8679 SH DEFINED 05 8679
POLAROID CORP USD1 COM COM 731095105 405 16500 SH DEFINED 06 16500
POLAROID CORP USD1 COM COM 731095105 1303 53050 SH OTHER 07 53050
POLAROID CORP USD1 COM COM 731095105 615 25044 SH OTHER 20 25044
POLICY MGMT SYS CORPCOM COM 731108106 2025 50000 SH OTHER 02 50000
POLICY MGMT SYS CORPCOM COM 731108106 3 70 SH OTHER 02 70
POLICY MGMT SYS CORPCOM COM 731108106 292 7200 SH DEFINED 05 7200
POLICY MGMT SYS CORPCOM COM 731108106 45 1100 SH OTHER 07 1100
POLICY MGMT SYS CORPCOM COM 731108106 166 4100 SH OTHER 07 4100
POLICY MGMT SYS CORPCOM COM 731108106 3753 92664 SH DEFINED 10 92664
POLICY MGMT SYS CORPCOM COM 731108106 1215 30000 SH OTHER 21 30000
POLO RALPH LAUREN CORP COM 731572103 37 1858 SH OTHER 03 1858
POLO RALPH LAUREN CORP COM 731572103 815 40900 SH OTHER 05 40900
POLO RALPH LAUREN CORP COM 731572103 148 7400 SH OTHER 07 7400
<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
POLYCOM INC COM COM 73172K104 94 7100 SH DEFINED 05 7100
POLYCOM INC COM COM 73172K104 46 3500 SH OTHER 05 3500
POMEROY COMPUTER RES INC COM 731822102 1663 100000 SH OTHER 04 100000
POMEROY COMPUTER RES INC COM 731822102 876 52700 SH DEFINED 05 52700
PONDER INDS INC USD COM COM 732378104 23 60000 SH DEFINED 05 60000
POOL ENERGY SVCS CO COM COM 732788104 31 3400 SH DEFINED 05 3400
POOL ENERGY SVCS CO COM COM 732788104 2 174 SH OTHER 05 174
POOL ENERGY SVCS CO COM COM 732788104 34 3772 SH DEFINED 10 3772
POOL ENERGY SVCS CO COM COM 732788104 105 11500 SH OTHER 19 11500
POPE&TALBOT INC COM 732827100 341 35000 SH OTHER 02 35000
POPE&TALBOT INC COM 732827100 50 5149 SH DEFINED 10 5149
POPULAR INC COM COM 733174106 17 583 SH OTHER 03 583
POPULAR INC COM COM 733174106 1243 43800 SH DEFINED 05 43800
POPULAR INC COM COM 733174106 114 4000 SH OTHER 05 4000
POPULAR INC COM COM 733174106 1220 43008 SH DEFINED 10 43008
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 935 25965 SH OTHER 02 25965
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 22 600 SH OTHER 03 600
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 597 16575 SH OTHER 05 16575
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 16 450 SH OTHER 06 450
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 235 6528 SH OTHER 20 6528
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 1318 36600 SH OTHER 21 36600
POSSIS CORP COM COM 737407106 88 15862 SH DEFINED 05 15862
POST PPTYS INC COM COM 737464107 6 146 SH OTHER 03 146
POST PPTYS INC COM COM 737464107 2793 72200 SH OTHER 04 72200
POST PPTYS INC COM COM 737464107 41 1050 SH OTHER 05 1050
POST PPTYS INC COM COM 737464107 580 15000 SH OTHER 07 15000
POTASH CORP OF SASKATCHEWAN IN 73755L107 1426 27200 SH DEFINED 27200
POTASH CORP OF SASKATCHEWAN IN 73755L107 67 1270 SH OTHER 02 1270
POTASH CORP OF SASKATCHEWAN IN 73755L107 15 290 SH OTHER 02 290
POTASH CORP OF SASKATCHEWAN IN 73755L107 100 1900 SH DEFINED 05 1900
POTASH CORP OF SASKATCHEWAN IN 73755L107 1692 32275 SH OTHER 05 32275
POTASH CORP OF SASKATCHEWAN IN 73755L107 250 4768 SH OTHER 05 4768
POTASH CORP OF SASKATCHEWAN IN 73755L107 199 3800 SH DEFINED 06 3800
POTLATCH CORP COM 737628107 2907 85348 SH OTHER 02 85348
POTLATCH CORP COM 737628107 344 10093 SH DEFINED 05 10093
POTLATCH CORP COM 737628107 635 18645 SH DEFINED 10 18645
POTLATCH CORP COM 737628107 31 900 SH OTHER 19 900
POTOMAC ELECTRIC POWER COMP COM 737679100 12720 480000 SH OTHER 02 480000
POTOMAC ELECTRIC POWER COMP COM 737679100 98 3700 SH OTHER 03 3700
POTOMAC ELECTRIC POWER COMP COM 737679100 514 19400 SH DEFINED 05 19400
POTOMAC ELECTRIC POWER COMP COM 737679100 4 150 SH OTHER 05 150
POTOMAC ELECTRIC POWER COMP COM 737679100 305 11500 SH OTHER 08 11500
POWERGEN ADR EACH REPR ADRS 738905405 19 320 SH OTHER 05 320
POWERGEN ADR EACH REPR ADRS 738905405 967 16188 SH OTHER 20 16188
POWER INTERGRATIONS INC COM 739276103 685 50500 SH OTHER 05 50500
POWERTEL INC COM COM 73936C109 814 60000 SH OTHER 02 60000
POWERTEL INC COM COM 73936C109 80 5881 SH DEFINED 05 5881
POWERTEL INC COM COM 73936C109 4117 303536 SH OTHER 05 303536
POWERWAVE TECHNOLOGI COM 739363109 292 34400 SH DEFINED 05 34400
POWERWAVE TECHNOLOGI COM 739363109 282 33150 SH OTHER 05 33150
<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
POWERWAVE TECHNOLOGI COM 739363109 96 11300 SH OTHER 07 11300
PRAXAIR INC COM COM 74005P104 9719 297320 SH OTHER 02 297320
PRAXAIR INC COM COM 74005P104 6118 187154 SH DEFINED 03 187154
PRAXAIR INC COM COM 74005P104 15 450 SH OTHER 03 450
PRAXAIR INC COM COM 74005P104 23904 731300 SH OTHER 04 731300
PRAXAIR INC COM COM 74005P104 2638 80700 SH OTHER 04 80700
PRAXAIR INC COM COM 74005P104 521 15930 SH DEFINED 05 15930
PRAXAIR INC COM COM 74005P104 624 19090 SH OTHER 05 19090
PRAXAIR INC COM COM 74005P104 820 25100 SH DEFINED 06 25100
PRAXAIR INC COM COM 74005P104 45 1385 SH OTHER 07 1385
PRAXAIR INC COM COM 74005P104 736 22516 SH OTHER 08 22516
PRECISION CASTPARTS CORP COM COM 740189105 1337 32400 SH OTHER 04 32400
PRECISION CASTPARTS CORP COM COM 740189105 400 9700 SH OTHER 04 9700
PRECISION CASTPARTS CORP COM COM 740189105 1440 34900 SH DEFINED 05 34900
PRECISION CASTPARTS CORP COM COM 740189105 330 8000 SH OTHER 05 8000
PRECISION DRILLING CORP CAD N 74022D100 2522 200750 SH OTHER 02 200750
PREMARK INTL INC COM COM 740459102 15 550 SH OTHER 03 550
PREMARK INTL INC COM COM 740459102 7554 269200 SH OTHER 04 269200
PREMARK INTL INC COM COM 740459102 1238 44100 SH OTHER 04 44100
PREMARK INTL INC COM COM 740459102 1019 36300 SH DEFINED 05 36300
PREMARK INTL INC COM COM 740459102 45 1600 SH OTHER 05 1600
PREMARK INTL INC COM COM 740459102 6 225 SH OTHER 07 225
PREMARK INTL INC COM COM 740459102 3681 131189 SH DEFINED 10 131189
PREMARK INTL INC COM COM 740459102 129 4600 SH OTHER 19 4600
PREMIER PARKS INC COM NEW COM 740540208 4491 256600 SH OTHER 04 256600
PREMIER PARKS INC COM NEW COM 740540208 628 35900 SH OTHER 04 35900
PREMIER PARKS INC COM NEW COM 740540208 459 26200 SH DEFINED 05 26200
PREMIER PARKS INC COM NEW COM 740540208 494 28200 SH OTHER 07 28200
PREMIERE TECHNOL CONV/CALL CORP CV 74058FAC6 2575 5000000 SH OTHER 19 5000000
PREMIERE TECHNOLOGI COM 74058F102 529 110000 SH OTHER 02 110000
PREMIERE TECHNOLOGI COM 74058F102 123 25500 SH DEFINED 05 25500
PREMIERE TECHNOLOGI COM 74058F102 17 3600 SH OTHER 07 3600
PREMIERE TECHNOLOGI COM 74058F102 67 14000 SH OTHER 07 14000
PREMISYS COMMUNICAT COM 740584107 593 84700 SH OTHER 02 84700
PREMISYS COMMUNICAT COM 740584107 1000 142900 SH DEFINED 05 142900
PRENTISS PPTYS TR SH BEN INT COM 740706106 282 11800 SH DEFINED 05 11800
PRESIDENTIAL LIFE CORP COM COM 740884101 2357 157100 SH OTHER 04 157100
PRESIDENTIAL LIFE CORP COM COM 740884101 185 12300 SH DEFINED 05 12300
PRESIDENTIAL LIFE CORP COM COM 740884101 191 12700 SH DEFINED 06 12700
PRESIDENTIAL LIFE CORP COM COM 740884101 398 26504 SH DEFINED 10 26504
PRICE COMMUNICATION COM COM 741437305 1102 141090 SH OTHER 02 141090
PRICE T ROWE ASSOC INC COM COM 741477103 2732 93000 SH OTHER 02 93000
PRICE T ROWE ASSOC INC COM COM 741477103 6186 210600 SH OTHER 04 210600
PRICE T ROWE ASSOC INC COM COM 741477103 975 33200 SH OTHER 04 33200
PRICE T ROWE ASSOC INC COM COM 741477103 517 17600 SH DEFINED 05 17600
PRICE T ROWE ASSOC INC COM COM 741477103 300 10226 SH DEFINED 10 10226
PRICE T ROWE ASSOC INC COM COM 741477103 3498 119086 SH OTHER 20 119086
PRIMADONNA RESORTS INC COM 741548101 0 25 SH OTHER 03 25
PRIMADONNA RESORTS INC COM 741548101 614 79900 SH DEFINED 05 79900
PRIME BANCSHARES INCCOM STK COM 74157H108 2789 161700 SH OTHER 04 161700
<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
PRIME BANCSHARES INCCOM STK COM 74157H108 95 5500 SH DEFINED 05 5500
PRIME BANCSHARES INCCOM STK COM 74157H108 2106 122100 SH OTHER 07 122100
PRIME BANCSHARES INCCOM STK COM 74157H108 14 800 SH OTHER 08 800
PRIMEDIA INC COM STK COM 74157K101 0 25 SH OTHER 03 25
PRIMEDIA INC COM STK COM 74157K101 101 9250 SH OTHER 05 9250
PRIMEDIA INC COM STK COM 74157K101 9421 866300 SH OTHER 07 866300
PRIMEDIA INC COM STK COM 74157K101 5147 473300 SH OTHER 07 473300
PRIME RESOURCES GROUP INC CAD 74157L109 869 100000 SH OTHER 02 100000
PRIME RESOURCES GROUP INC CAD 74157L109 150 17323 SH OTHER 20 17323
PRIME RETAIL INC COM COM 741570105 137 14000 SH DEFINED 05 14000
PRIME RETAIL INC COM COM 741570105 48 4901 SH OTHER 20 4901
PRIME GROUP REALTY TRUST COM 74158J103 95 5700 SH DEFINED 05 5700
PRIME GROUP REALTY TRUST COM 74158J103 30320 1810169 SH OTHER 07 1810169
PRIME GROUP REALTY TRUST COM 74158J103 5285 315500 SH OTHER 07 315500
PRIME GROUP REALTY TRUST COM 74158J103 291 17400 SH OTHER 08 17400
PRIME GROUP REALTY TRUST COM 74158J103 8487 506700 SH OTHER 19 506700
PRIMARK CORP COM COM 741903108 927 30400 SH DEFINED 05 30400
PRIMARK CORP COM COM 741903108 5954 195200 SH OTHER 07 195200
PRIMARK CORP COM COM 741903108 2794 91600 SH OTHER 07 91600
PRIMARK CORP COM COM 741903108 33 1090 SH DEFINED 10 1090
PRIME HOSPITALITY CORP COM 741917108 74 10500 SH OTHER 03 10500
PRIME HOSPITALITY CORP COM 741917108 45 6400 SH DEFINED 05 6400
PRIME HOSPITALITY CORP COM 741917108 25 3500 SH DEFINED 06 3500
PRIME HOSPITALITY CORP COM 741917108 22 3200 SH OTHER 07 3200
PRIME HOSPITALITY CORP COM 741917108 86 12300 SH OTHER 07 12300
PRIMUS TELECOMMUN COM 741929103 3475 400000 SH OTHER 02 400000
PRIMUS TELECOMMUN COM 741929103 36 4100 SH DEFINED 05 4100
PRIMUS TELECOMMUN COM 741929103 579 66632 SH OTHER 05 66632
PRIDE INTL ZERO COUPO CORP CV 741932AB3 2250 9000000 SH OTHER 02 9000000
PRIDE INTL ZERO COUPO CORP CV 741932AB3 6 25000 SH OTHER 03 25000
PRIDE INTL ZERO COUPO CORP CV 741932AB3 977 3906000 SH DEFINED 05 3906000
PRIDE INTL ZERO COUPO CORP CV 741932AB3 559 2235000 SH OTHER 06 2235000
PRIDE INTERNATIONAL INC COM COM 741932107 237 29600 SH DEFINED 05 29600
PRIORITY HEALTHCARE CORP-B COM COM 74264T102 1144 50000 SH OTHER 02 50000
PROBUSINESS SERVICESINC COM COM 742674104 2 50 SH DEFINED 50
PROBUSINESS SERVICESINC COM COM 742674104 330 9700 SH OTHER 02 9700
PROBUSINESS SERVICESINC COM COM 742674104 187 5500 SH DEFINED 05 5500
PROBUSINESS SERVICESINC COM COM 742674104 479 14088 SH OTHER 05 14088
PROCTER & GAMBLE CO COM COM 742718109 3062 43050 SH OTHER 01 43050
PROCTER & GAMBLE CO COM COM 742718109 326682 4593075 SH OTHER 02 4593075
PROCTER & GAMBLE CO COM COM 742718109 3517 49444 SH OTHER 02 49444
PROCTER & GAMBLE CO COM COM 742718109 10707 150536 SH DEFINED 03 150536
PROCTER & GAMBLE CO COM COM 742718109 3507 49313 SH OTHER 03 49313
PROCTER & GAMBLE CO COM COM 742718109 3414 48000 SH OTHER 04 48000
PROCTER & GAMBLE CO COM COM 742718109 11711 164659 SH DEFINED 05 164659
PROCTER & GAMBLE CO COM COM 742718109 25626 360295 SH OTHER 05 360295
PROCTER & GAMBLE CO COM COM 742718109 18053 253825 SH DEFINED 06 253825
PROCTER & GAMBLE CO COM COM 742718109 3771 53026 SH OTHER 06 53026
PROCTER & GAMBLE CO COM COM 742718109 31900 448500 SH OTHER 07 448500
PROCTER & GAMBLE CO COM COM 742718109 16459 231414 SH OTHER 07 231414
<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
PROCTER & GAMBLE CO COM COM 742718109 16537 232500 SH OTHER 08 232500
PROCTER & GAMBLE CO COM COM 742718109 6508 91500 SH OTHER 19 91500
PROCTER & GAMBLE CO COM COM 742718109 14315 201259 SH OTHER 20 201259
PROFESSIONAL DETAILING COM 74312N107 3662 130800 SH DEFINED 130800
PROFESSIONAL DETAILING COM 74312N107 143 5093 SH DEFINED 05 5093
PROGRESS SOFTWARE USD.01 COM COM 743312100 1345 52000 SH DEFINED 05 52000
PROGRESS SOFTWARE USD.01 COM COM 743312100 128 4950 SH DEFINED 06 4950
PROGRESS SOFTWARE USD.01 COM COM 743312100 171 6600 SH OTHER 07 6600
PROGRESS SOFTWARE USD.01 COM COM 743312100 418 16161 SH DEFINED 10 16161
PROGRESSIVE CORP OHIO COM 743315103 3884 34452 SH OTHER 02 34452
PROGRESSIVE CORP OHIO COM 743315103 0 2 SH OTHER 03 2
PROGRESSIVE CORP OHIO COM 743315103 785 6964 SH DEFINED 05 6964
PROGRESSIVE CORP OHIO COM 743315103 30 270 SH OTHER 05 270
PROGRESSIVE CORP OHIO COM 743315103 1060 9400 SH DEFINED 06 9400
PROGRESSIVE CORP OHIO COM 743315103 8569 76000 SH OTHER 07 76000
PROGRESSIVE CORP OHIO COM 743315103 7037 62415 SH OTHER 07 62415
PROGRESSIVE CORP OHIO COM 743315103 11 100 SH OTHER 19 100
PROLOGIS TRUST COM STK COM 743410102 6465 285743 SH OTHER 04 285743
PROLOGIS TRUST COM STK COM 743410102 934 41300 SH OTHER 04 41300
PROLOGIS TRUST COM STK COM 743410102 1353 59783 SH OTHER 05 59783
PROLOGIS TRUST COM STK COM 743410102 962 42527 SH OTHER 07 42527
PROLOGIS TRUST 7.00% SER PREFERRED 743410300 58 2000 SH OTHER 03 2000
PROLOGIS TRUST 7.00% SER PREFERRED 743410300 1545 53735 SH OTHER 05 53735
PROMEDCO MANAGEMENT CO COM 74342L105 1623 245000 SH OTHER 02 245000
PROMEDCO MANAGEMENT CO COM 74342L105 34 5100 SH DEFINED 05 5100
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 3 98 SH DEFINED 98
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 4 138 SH OTHER 03 138
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 2120 76900 SH OTHER 04 76900
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 642 23300 SH OTHER 04 23300
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 449 16300 SH DEFINED 05 16300
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 41 1502 SH OTHER 05 1502
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 43 1575 SH DEFINED 06 1575
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 775 28100 SH OTHER 07 28100
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 179 6500 SH OTHER 07 6500
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 311 11286 SH OTHER 08 11286
PROTECTION ONE INC COM COM 743663304 1 55 SH OTHER 03 55
PROTECTION ONE INC COM COM 743663304 1952 200194 SH DEFINED 05 200194
PROTECTION ONE INC COM COM 743663304 195 20000 SH OTHER 05 20000
PROTECTIVE LIFE CORPCOM COM 743674103 3 86 SH DEFINED 86
PROTECTIVE LIFE CORPCOM COM 743674103 2114 58720 SH OTHER 02 58720
PROTECTIVE LIFE CORPCOM COM 743674103 9 260 SH OTHER 02 260
PROTECTIVE LIFE CORPCOM COM 743674103 299 8300 SH DEFINED 05 8300
PROTECTIVE LIFE CORPCOM COM 743674103 806 22400 SH DEFINED 06 22400
PROTECTIVE LIFE CORPCOM COM 743674103 709 19700 SH OTHER 07 19700
PROTECTIVE LIFE CORPCOM COM 743674103 497 13800 SH OTHER 07 13800
PROTECTIVE LIFE CORPCOM COM 743674103 705 19572 SH DEFINED 10 19572
PROTECTIVE LIFE CORPCOM COM 743674103 9540 265000 SH OTHER 19 265000
PROTECTIVE LIFE CORPCOM COM 743674103 1501 41700 SH OTHER 19 41700
PROTECTIVE LIFE CORPCOM COM 743674103 1440 40000 SH OTHER 21 40000
PROTEIN DESIGN LABS INC COM 74369L103 332 13825 SH DEFINED 05 13825
<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
PROTEIN DESIGN LABS INC COM 74369L103 161 6703 SH OTHER 05 6703
PROTEIN DESIGN LABS INC COM 74369L103 326 13582 SH OTHER 05 13582
PROTEIN DESIGN LABS INC COM 74369L103 5 200 SH OTHER 08 200
PROVIDENT COS INC COM COM 743862104 4309 127667 SH OTHER 02 127667
PROVIDENT COS INC COM COM 743862104 68 2000 SH OTHER 03 2000
PROVIDENT COS INC COM COM 743862104 1294 38350 SH DEFINED 05 38350
PROVIDENT COS INC COM COM 743862104 3580 106072 SH OTHER 05 106072
PROVIDENT COS INC COM COM 743862104 186 5500 SH OTHER 07 5500
PROVIDENT COS INC COM COM 743862104 175 5175 SH OTHER 07 5175
PROVIDENT COS INC COM COM 743862104 1808 53580 SH DEFINED 10 53580
PROVIDENT COS INC COM COM 743862104 8 242 SH OTHER 20 242
PROVIDENT FIANANCIALGROUP INC COM 743866105 240 6000 SH DEFINED 05 6000
PROVINCE HEALTHCARE CO COM 743977100 150 4400 SH DEFINED 05 4400
PROVINCE HEALTHCARE CO COM 743977100 55 1600 SH OTHER 07 1600
PROVINCE HEALTHCARE CO COM 743977100 204 6000 SH OTHER 07 6000
PROVINCE HEALTHCARE CO COM 743977100 2555 75000 SH OTHER 21 75000
PROVIDIAN FINL CORP COM COM 74406A102 258544 3048414 SH OTHER 02 3048414
PROVIDIAN FINL CORP COM COM 74406A102 53 625 SH OTHER 02 625
PROVIDIAN FINL CORP COM COM 74406A102 9677 114100 SH OTHER 04 114100
PROVIDIAN FINL CORP COM COM 74406A102 1255 14800 SH OTHER 04 14800
PROVIDIAN FINL CORP COM COM 74406A102 1932 22785 SH DEFINED 05 22785
PROVIDIAN FINL CORP COM COM 74406A102 4224 49800 SH DEFINED 06 49800
PROVIDIAN FINL CORP COM COM 74406A102 4224 49800 SH OTHER 07 49800
PROVIDIAN FINL CORP COM COM 74406A102 433 5100 SH OTHER 07 5100
PROVIDIAN FINL CORP COM COM 74406A102 8 100 SH OTHER 08 100
PROVIDIAN FINL CORP COM COM 74406A102 68249 804700 SH OTHER 19 804700
PROVIDIAN FINL CORP COM COM 74406A102 11051 130300 SH OTHER 19 130300
PROVIDIAN FINL CORP COM COM 74406A102 133 1566 SH OTHER 20 1566
PROVIDIAN FINL CORP COM COM 74406A102 2968 35000 SH OTHER 21 35000
PSINET INC COM COM 74437C101 2230 160000 SH OTHER 02 160000
PSINET INC COM COM 74437C101 105 7500 SH OTHER 02 7500
PSINET INC COM COM 74437C101 0 11 SH OTHER 03 11
PSINET INC COM COM 74437C101 173 12400 SH DEFINED 05 12400
PSINET INC COM COM 74437C101 47 3400 SH OTHER 05 3400
PUBLIC SVC CO-N MEX COM 744499104 4937 222500 SH OTHER 02 222500
PUBLIC SVC CO-N MEX COM 744499104 4304 194000 SH OTHER 04 194000
PUBLIC SVC CO-N MEX COM 744499104 965 43500 SH DEFINED 05 43500
PUBLIC SVC CO-N MEX COM 744499104 963 43400 SH DEFINED 06 43400
PUBLIC SVC CO-N MEX COM 744499104 1163 52400 SH OTHER 07 52400
PUBLIC SVC CO-N MEX COM 744499104 133 6000 SH OTHER 07 6000
PUBLIC SVC CO-N MEX COM 744499104 177 7963 SH DEFINED 10 7963
PUBLIC SVC CO-N MEX COM 744499104 25307 1140600 SH OTHER 19 1140600
PUBLIC SVC CO-N MEX COM 744499104 2457 110730 SH OTHER 21 110730
PUBLIC SERVICE CO NORTH CARO COM 744516105 3 142 SH OTHER 03 142
PUBLIC SERVICE CO NORTH CARO COM 744516105 35 1500 SH DEFINED 05 1500
PUBLIC SERVICE CO NORTH CARO COM 744516105 2663 115150 SH OTHER 20 115150
PUBLIC SERVICES ENTERPRISE COM 744573106 37573 955764 SH OTHER 02 955764
PUBLIC SERVICES ENTERPRISE COM 744573106 52 1325 SH OTHER 03 1325
PUBLIC SERVICES ENTERPRISE COM 744573106 3216 81800 SH OTHER 04 81800
PUBLIC SERVICES ENTERPRISE COM 744573106 1144 29100 SH OTHER 04 29100
<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
PUBLIC SERVICES ENTERPRISE COM 744573106 4267 108531 SH DEFINED 05 108531
PUBLIC SERVICES ENTERPRISE COM 744573106 217 5515 SH OTHER 05 5515
PUBLIC SERVICES ENTERPRISE COM 744573106 2469 62800 SH DEFINED 06 62800
PUBLIC SERVICES ENTERPRISE COM 744573106 228 5800 SH OTHER 07 5800
PUBLIC SERVICES ENTERPRISE COM 744573106 283 7200 SH OTHER 07 7200
PUBLIC SERVICES ENTERPRISE COM 744573106 1722 43800 SH OTHER 08 43800
PUBLIC SERVICES ENTERPRISE COM 744573106 7387 187900 SH DEFINED 10 187900
PUBLIC SERVICES ENTERPRISE COM 744573106 87 2211 SH OTHER 20 2211
PUBLIC STORAGE INC COM COM 74460D109 13135 489900 SH OTHER 07 489900
PUBLIC STORAGE INC COM COM 74460D109 7943 296228 SH OTHER 07 296228
PUBLIC STORAGE INC COM COM 74460D109 241 9000 SH OTHER 08 9000
PUBLIC STORAGE INC COM COM 74460D109 7347 274000 SH OTHER 19 274000
PUERTO RICO CEMENT COM 745075101 40 900 SH DEFINED 05 900
PUERTO RICO CEMENT COM 745075101 185 4186 SH DEFINED 10 4186
PUGET SOUND PWR&LGHT COM 745332106 3 100 SH OTHER 02 100
PUGET SOUND PWR&LGHT COM 745332106 4 160 SH OTHER 03 160
PUGET SOUND PWR&LGHT COM 745332106 383 13800 SH DEFINED 05 13800
PUGET SOUND PWR&LGHT COM 745332106 37 1341 SH DEFINED 10 1341
PULITZER PUBG CO COM COM 745771105 475 6000 SH OTHER 02 6000
PULITZER PUBG CO COM COM 745771105 506 6400 SH DEFINED 05 6400
PULITZER PUBG CO COM COM 745771105 36318 459000 SH OTHER 07 459000
PULITZER PUBG CO COM COM 745771105 16569 209400 SH OTHER 07 209400
PULITZER PUBG CO COM COM 745771105 2571 32499 SH DEFINED 10 32499
PULTE CORP COM COM 745867101 3361 136122 SH OTHER 02 136122
PULTE CORP COM COM 745867101 2532 102576 SH DEFINED 05 102576
PULTE CORP COM COM 745867101 2923 118420 SH OTHER 05 118420
PULTE CORP COM COM 745867101 175 7100 SH DEFINED 06 7100
PULTE CORP COM COM 745867101 672 27200 SH OTHER 07 27200
PULTE CORP COM COM 745867101 1328 53800 SH OTHER 07 53800
PULTE CORP COM COM 745867101 138 5600 SH OTHER 08 5600
PULTE CORP COM COM 745867101 5049 204508 SH DEFINED 10 204508
PULTE CORP COM COM 745867101 8816 357100 SH OTHER 19 357100
PULTE CORP COM COM 745867101 1271 51500 SH OTHER 19 51500
PULTE CORP COM COM 745867101 2098 85000 SH OTHER 21 85000
PUTNAM MASTER INCOME TR SHS BE COM 74683K104 95 11750 SH OTHER 03 11750
QAD INC COM STK COM 74727D108 358 92500 SH OTHER 02 92500
QAD INC COM STK COM 74727D108 2 500 SH OTHER 05 500
QLOGIC CORP COM COM 747277101 1958 30000 SH OTHER 02 30000
QLOGIC CORP COM COM 747277101 176 2700 SH DEFINED 05 2700
QLOGIC CORP COM COM 747277101 228 3500 SH DEFINED 06 3500
QLOGIC CORP COM COM 747277101 2382 36500 SH OTHER 19 36500
QLOGIC CORP COM COM 747277101 418 6400 SH OTHER 19 6400
QLOGIC CORP COM COM 747277101 1997 30600 SH OTHER 21 30600
QUADRAMED CORP COM COM 74730W101 2137 106200 SH OTHER 02 106200
QUADRAMED CORP COM COM 74730W101 354 17600 SH DEFINED 05 17600
QUADRAMED CORP COM COM 74730W101 1006 50000 SH OTHER 21 50000
QUAKER CHEMICAL CORP COM 747316107 272 17400 SH OTHER 07 17400
QUAKER OATS CO COM 747402105 236059 4001001 SH OTHER 02 4001001
QUAKER OATS CO COM 747402105 842 14275 SH OTHER 02 14275
QUAKER OATS CO COM 747402105 295 5000 SH OTHER 03 5000
<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
QUAKER OATS CO COM 747402105 1086 18400 SH OTHER 04 18400
QUAKER OATS CO COM 747402105 319 5400 SH OTHER 04 5400
QUAKER OATS CO COM 747402105 3052 51728 SH DEFINED 05 51728
QUAKER OATS CO COM 747402105 5565 94320 SH OTHER 05 94320
QUAKER OATS CO COM 747402105 2344 39725 SH DEFINED 06 39725
QUAKER OATS CO COM 747402105 15924 269900 SH OTHER 07 269900
QUAKER OATS CO COM 747402105 8767 148600 SH OTHER 07 148600
QUAKER OATS CO COM 747402105 1333 22600 SH OTHER 08 22600
QUAKER OATS CO COM 747402105 5900 100000 SH OTHER 19 100000
QUAKER OATS CO COM 747402105 1564 26511 SH OTHER 20 26511
QUAKER ST CORP COM COM 747410108 16 1125 SH OTHER 03 1125
QUAKER ST CORP COM COM 747410108 546 37500 SH DEFINED 05 37500
QUAKER ST CORP COM COM 747410108 72 4945 SH DEFINED 10 4945
QUALCOMM INC COM COM 747525103 479 10000 SH OTHER 02 10000
QUALCOMM INC COM COM 747525103 67 1400 SH OTHER 03 1400
QUALCOMM INC COM COM 747525103 1055 22000 SH DEFINED 05 22000
QUALCOMM INC COM COM 747525103 223 4650 SH OTHER 05 4650
QUALCOMM INC COM COM 747525103 391 8150 SH DEFINED 06 8150
QUALCOMM INC COM COM 747525103 96 2000 SH OTHER 06 2000
QUALCOMM INC COM COM 747525103 158 3300 SH OTHER 07 3300
QUALCOMM INC COM COM 747525103 569 11867 SH OTHER 08 11867
QUALCOMM INC COM COM 747525103 140 2913 SH OTHER 20 2913
QUANEX CORP CONV SUB D CORP CV 747620AC6 607 660000 SH OTHER 05 660000
QUANEX CORP COM 747620102 378 19100 SH DEFINED 05 19100
QUANEX CORP COM 747620102 239 12041 SH DEFINED 10 12041
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 65 72000 SH OTHER 03 72000
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 5871 6505000 SH DEFINED 05 6505000
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 90 100000 SH OTHER 05 100000
QUANTUM CORP COM COM 747906105 9 584 SH OTHER 03 584
QUANTUM CORP COM COM 747906105 3564 224500 SH OTHER 04 224500
QUANTUM CORP COM COM 747906105 683 43000 SH OTHER 04 43000
QUANTUM CORP COM COM 747906105 654 41187 SH DEFINED 05 41187
QUANTUM CORP COM COM 747906105 796 50121 SH OTHER 05 50121
QUANTUM CORP COM COM 747906105 238 15000 SH DEFINED 06 15000
QUANTUM CORP COM COM 747906105 2721 171400 SH OTHER 07 171400
QUANTUM CORP COM COM 747906105 1 81 SH OTHER 07 81
QUANTUM CORP COM COM 747906105 14 900 SH OTHER 08 900
QUANTUM CORP COM COM 747906105 1315 82818 SH DEFINED 10 82818
QUANTUM CORP COM COM 747906105 37771 2379250 SH OTHER 19 2379250
QUANTUM CORP COM COM 747906105 46 2870 SH OTHER 21 2870
QUANTUM CORP COM COM 747906105 264 16630 SH OTHER 21 16630
QUEENS CNTY BANCORP INC COM COM 748242104 217 8100 SH DEFINED 05 8100
QUEENS CNTY BANCORP INC COM COM 748242104 1424 53250 SH OTHER 07 53250
QUEST DIAGNOSTICS INC COM 74834L100 0 12 SH OTHER 03 12
QUEST DIAGNOSTICS INC COM 74834L100 144 8700 SH DEFINED 05 8700
QUEST DIAGNOSTICS INC COM 74834L100 42 2556 SH OTHER 05 2556
QUEST DIAGNOSTICS INC COM 74834L100 4 250 SH OTHER 07 250
QUESTAR CORP COM COM 748356102 8391 435910 SH OTHER 02 435910
QUESTAR CORP COM COM 748356102 1084 56295 SH OTHER 02 56295
QUESTAR CORP COM COM 748356102 58 3000 SH OTHER 03 3000
<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
QUESTAR CORP COM COM 748356102 366 19000 SH DEFINED 05 19000
QUESTAR CORP COM COM 748356102 117 6100 SH OTHER 07 6100
QUESTAR CORP COM COM 748356102 103 5364 SH DEFINED 10 5364
QUESTAR CORP COM COM 748356102 182 9469 SH OTHER 20 9469
QUICKSILVER INC COM COM 74838C106 4105 225700 SH OTHER 02 225700
QUICKSILVER INC COM COM 74838C106 151 8300 SH DEFINED 05 8300
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 1155 142100 SH OTHER 02 142100
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 8 1000 SH OTHER 05 1000
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 3480 428350 SH OTHER 07 428350
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 3139 386350 SH OTHER 07 386350
QUINENCO S A ADS REPR 1 ADRS 748718103 1 100 SH OTHER 03 100
QUINENCO S A ADS REPR 1 ADRS 748718103 3 500 SH OTHER 05 500
QUINENCO S A ADS REPR 1 ADRS 748718103 1478 213060 SH OTHER 07 213060
QUINENCO S A ADS REPR 1 ADRS 748718103 1155 166440 SH OTHER 07 166440
QUINTILES TRANS-NATIONAL C CORP CV 748767AA8 177 146000 SH DEFINED 05 146000
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 364 300000 SH OTHER 02 300000
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 2511 2071000 SH DEFINED 05 2071000
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 30 25000 SH OTHER 05 25000
QUINTILES TRANSNATIO COM 748767100 101 2300 SH OTHER 2300
QUINTILES TRANSNATIO COM 748767100 5565 127200 SH OTHER 01 127200
QUINTILES TRANSNATIO COM 748767100 44424 1015403 SH OTHER 02 1015403
QUINTILES TRANSNATIO COM 748767100 311 7100 SH OTHER 02 7100
QUINTILES TRANSNATIO COM 748767100 2054 46957 SH DEFINED 03 46957
QUINTILES TRANSNATIO COM 748767100 69 1586 SH OTHER 03 1586
QUINTILES TRANSNATIO COM 748767100 4124 94253 SH DEFINED 05 94253
QUINTILES TRANSNATIO COM 748767100 15279 349239 SH OTHER 05
QUINTILES TRANSNATIO COM 748767100 16638 380296 SH OTHER 06 380296
QUINTILES TRANSNATIO COM 748767100 92 2100 SH OTHER 07 2100
QUINTILES TRANSNATIO COM 748767100 407 9300 SH OTHER 07 9300
QUINTILES TRANSNATIO COM 748767100 24194 553000 SH OTHER 19 553000
QUINTILES TRANSNATIO COM 748767100 4104 93800 SH OTHER 19 93800
QUORUM HEALTH GROUP INC COM 749084109 20 1200 SH OTHER 02 1200
QUORUM HEALTH GROUP INC COM 749084109 2434 149800 SH OTHER 04 149800
QUORUM HEALTH GROUP INC COM 749084109 361 22200 SH DEFINED 05 22200
QUORUM HEALTH GROUP INC COM 749084109 1479 91000 SH OTHER 05 91000
QUORUM HEALTH GROUP INC COM 749084109 1084 66700 SH OTHER 07 66700
QUORUM HEALTH GROUP INC COM 749084109 131 8041 SH OTHER 07 8041
QUORUM HEALTH GROUP INC COM 749084109 5 300 SH OTHER 08 300
QUORUM HEALTH GROUP INC COM 749084109 124 7650 SH OTHER 19 7650
QUORUM HEALTH GROUP INC COM 749084109 898 55261 SH OTHER 20 55261
QUORUM HEALTH GROUP INC COM 749084109 28 1700 SH OTHER 21 1700
R & B FALCON CORP COM COM 74912E101 1078 89344 SH OTHER 02 89344
R & B FALCON CORP COM COM 74912E101 34 2860 SH OTHER 03 2860
R & B FALCON CORP COM COM 74912E101 466 38600 SH DEFINED 05 38600
R & B FALCON CORP COM COM 74912E101 2794 231621 SH OTHER 05 231621
R & B FALCON CORP COM COM 74912E101 2967 246000 SH OTHER 07 246000
R & B FALCON CORP COM COM 74912E101 6 472 SH OTHER 07 472
R & B FALCON CORP COM COM 74912E101 14 1200 SH OTHER 08 1200
QWEST COMMUN INTL COM COM 749121109 1832 58501 SH DEFINED 58501
QWEST COMMUN INTL COM COM 749121109 35422 1131242 SH OTHER 02 1131242
<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
QWEST COMMUN INTL COM COM 749121109 6 200 SH OTHER 03 200
QWEST COMMUN INTL COM COM 749121109 7024 224309 SH OTHER 04 224309
QWEST COMMUN INTL COM COM 749121109 845 27000 SH OTHER 04 27000
QWEST COMMUN INTL COM COM 749121109 2237 71455 SH DEFINED 05 71455
QWEST COMMUN INTL COM COM 749121109 221 7065 SH OTHER 05 7065
QWEST COMMUN INTL COM COM 749121109 687 21939 SH OTHER 07 21939
QWEST COMMUN INTL COM COM 749121109 4883 155948 SH OTHER 20 155948
RCM TECHNOLOGIES INC COM-NEW COM 749360400 1033 70000 SH OTHER 04 70000
RCN CORPORATION COM COM 749361101 208 16000 SH OTHER 02 16000
RCN CORPORATION COM COM 749361101 22 1700 SH OTHER 04 1700
RCN CORPORATION COM COM 749361101 397 30500 SH DEFINED 05 30500
RCN CORPORATION COM COM 749361101 5 400 SH OTHER 05 400
RCN CORPORATION COM COM 749361101 13 1006 SH DEFINED 10 1006
RFS HOTEL INVS INC COM COM 74955J108 133 11100 SH DEFINED 05 11100
R.H. DONNELLEY CORP COM COM 74955W307 248 20000 SH OTHER 02 20000
R.H. DONNELLEY CORP COM COM 74955W307 0 40 SH OTHER 03 40
R.H. DONNELLEY CORP COM COM 74955W307 20 1620 SH OTHER 04 1620
R.H. DONNELLEY CORP COM COM 74955W307 112 9038 SH DEFINED 05 9038
R.H. DONNELLEY CORP COM COM 74955W307 142 11466 SH OTHER 05 11466
R.H. DONNELLEY CORP COM COM 74955W307 18584 1501740 SH OTHER 07 1501740
R.H. DONNELLEY CORP COM COM 74955W307 6307 509690 SH OTHER 07 509690
R.H. DONNELLEY CORP COM COM 74955W307 189 15260 SH DEFINED 10 15260
R.H. DONNELLEY CORP COM COM 74955W307 3 216 SH OTHER 20 216
RJR NABISCO HLDGS CORP COM COM 74960K876 1 40 SH DEFINED 40
RJR NABISCO HLDGS CORP COM COM 74960K876 25 1000 SH OTHER 01 1000
RJR NABISCO HLDGS CORP COM COM 74960K876 9585 380535 SH OTHER 02 380535
RJR NABISCO HLDGS CORP COM COM 74960K876 134 5310 SH OTHER 03 5310
RJR NABISCO HLDGS CORP COM COM 74960K876 110924 4403948 SH OTHER 04 4403948
RJR NABISCO HLDGS CORP COM COM 74960K876 12163 482880 SH OTHER 04 482880
RJR NABISCO HLDGS CORP COM COM 74960K876 2941 116751 SH DEFINED 05 116751
RJR NABISCO HLDGS CORP COM COM 74960K876 818 32480 SH OTHER 05 32480
RJR NABISCO HLDGS CORP COM COM 74960K876 1738 69000 SH DEFINED 06 69000
RJR NABISCO HLDGS CORP COM COM 74960K876 1098 43600 SH OTHER 07 43600
RJR NABISCO HLDGS CORP COM COM 74960K876 5617 222989 SH OTHER 07 222989
RJR NABISCO HLDGS CORP COM COM 74960K876 620 24600 SH OTHER 08 24600
RJR NABISCO HLDGS CORP COM COM 74960K876 43171 1714000 SH DEFINED 10 1714000
RJR NABISCO HLDGS CORP COM COM 74960K876 64319 2553600 SH OTHER 19 2553600
RJR NABISCO HLDGS CORP COM COM 74960K876 58 2295 SH OTHER 21 2295
RLI CORP COM COM 749607107 3 75 SH DEFINED 75
RLI CORP COM COM 749607107 186 4900 SH DEFINED 05 4900
RLI CORP COM COM 749607107 239 6287 SH DEFINED 10 6287
RMI TITANIUM CO COM NEW COM 74961H203 157 7800 SH DEFINED 05 7800
RMI TITANIUM CO COM NEW COM 74961H203 281 13985 SH OTHER 05 13985
R O C TAIWAN FD SH BEN INT COM 749651105 1344 228700 SH OTHER 02 228700
R O C TAIWAN FD SH BEN INT COM 749651105 1344 228700 SH OTHER 07 228700
RPC INC COM COM 749660106 82 9200 SH DEFINED 05 9200
RPC INC COM COM 749660106 122 13800 SH OTHER 07 13800
RPC INC COM COM 749660106 51 5700 SH DEFINED 10 5700
RPM INC OHIO COM COM 749685103 1 75 SH DEFINED 75
RPM INC OHIO COM COM 749685103 407 28200 SH DEFINED 05 28200
<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
RF MICRO DEVICES INC COM 749941100 56 3100 SH OTHER 05 3100
RF MICRO DEVICES INC COM 749941100 1269 70000 SH OTHER 21 70000
RACOTEK INC COM COM 750091100 30 15450 SH OTHER 05 15450
RAILWORKS CORP COM COM 750789109 2008 255000 SH OTHER 02 255000
RAINFOREST CAFE INC COM COM 75086K104 2 241 SH OTHER 03 241
RAINFOREST CAFE INC COM COM 75086K104 255 38100 SH DEFINED 05 38100
RAINFOREST CAFE INC COM COM 75086K104 7 1000 SH OTHER 05 1000
RAMBUS INC COM COM 750917106 3200 50000 SH OTHER 02 50000
RAMBUS INC COM COM 750917106 192 3000 SH OTHER 02 3000
RAMBUS INC COM COM 750917106 20 315 SH OTHER 03 315
RAMBUS INC COM COM 750917106 314 4913 SH DEFINED 05 4913
RAMBUS INC COM COM 750917106 10384 162249 SH OTHER 05 162249
RAMBUS INC COM COM 750917106 93 1450 SH OTHER 06 1450
RALCORP HOLDINGS INCCOM COM 751028101 1674 119600 SH DEFINED 05 119600
RALCORP HOLDINGS INCCOM COM 751028101 144 10300 SH DEFINED 06 10300
RALCORP HOLDINGS INCCOM COM 751028101 55 3900 SH OTHER 07 3900
RALCORP HOLDINGS INCCOM COM 751028101 210 15000 SH OTHER 07 15000
RALCORP HOLDINGS INCCOM COM 751028101 946 67600 SH DEFINED 10 67600
RALSTON PURINA CO COM RALSTO COM 751277302 7021 240027 SH OTHER 02 240027
RALSTON PURINA CO COM RALSTO COM 751277302 590 20176 SH OTHER 02 20176
RALSTON PURINA CO COM RALSTO COM 751277302 117 4005 SH OTHER 03 4005
RALSTON PURINA CO COM RALSTO COM 751277302 1579 53968 SH DEFINED 05 53968
RALSTON PURINA CO COM RALSTO COM 751277302 7255 248025 SH OTHER 05 248025
RALSTON PURINA CO COM RALSTO COM 751277302 1514 51750 SH DEFINED 06 51750
RALSTON PURINA CO COM RALSTO COM 751277302 19384 662700 SH OTHER 07 662700
RALSTON PURINA CO COM RALSTO COM 751277302 13445 459652 SH OTHER 07 459652
RALSTON PURINA CO COM RALSTO COM 751277302 1852 63300 SH OTHER 08 63300
RALSTON PURINA CO COM RALSTO COM 751277302 28886 987560 SH OTHER 19 987560
RALSTON PURINA CO COM RALSTO COM 751277302 842 28795 SH OTHER 20 28795
RALSTON PURINA CO COM RALSTO COM 751277302 459 15690 SH OTHER 21 15690
RANGER OIL LTD CAD COM 752805101 1279 194831 SH OTHER 02 194831
RANGER OIL LTD CAD COM 752805101 111 16900 SH DEFINED 05 16900
RANGE RESOURCES CORP COM 75281A109 0 50 SH DEFINED 50
RANGE RESOURCES CORP COM 75281A109 463 65000 SH OTHER 02 65000
RANGE RESOURCES CORP COM 75281A109 119 16700 SH DEFINED 05 16700
RANGE RESOURCES CORP COM 75281A109 71 10000 SH OTHER 05 10000
RATIONAL SOFTWARE CORP COM N COM 75409P202 1933 115000 SH OTHER 02 115000
RATIONAL SOFTWARE CORP COM N COM 75409P202 8743 520000 SH OTHER 04 520000
RATIONAL SOFTWARE CORP COM N COM 75409P202 1222 72700 SH OTHER 04 72700
RATIONAL SOFTWARE CORP COM N COM 75409P202 448 26648 SH DEFINED 05 26648
RATIONAL SOFTWARE CORP COM N COM 75409P202 50 3000 SH OTHER 05 3000
RATIONAL SOFTWARE CORP COM N COM 75409P202 264 15700 SH DEFINED 06 15700
RATIONAL SOFTWARE CORP COM N COM 75409P202 968 57600 SH OTHER 07 57600
RATIONAL SOFTWARE CORP COM N COM 75409P202 237 14100 SH OTHER 19 14100
RAYCHEM CORP COM COM 754603108 2949 121004 SH OTHER 02 121004
RAYCHEM CORP COM COM 754603108 405 16625 SH DEFINED 05 16625
RAYCHEM CORP COM COM 754603108 968 39725 SH DEFINED 06 39725
RAYCHEM CORP COM COM 754603108 332 13600 SH OTHER 07 13600
RAYCHEM CORP COM COM 754603108 474 19457 SH OTHER 07 19457
RAYCHEM CORP COM COM 754603108 368 15100 SH OTHER 08 15100
<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
RAYCHEM CORP COM COM 754603108 19112 784070 SH OTHER 19 784070
RAYCHEM CORP COM COM 754603108 39 1600 SH OTHER 21 1600
RAYCHEM CORP COM COM 754603108 376 15410 SH OTHER 21 15410
RAYMOND JAMES FINL INC COM COM 754730109 55 2600 SH DEFINED 05 2600
RAYMOND JAMES FINL INC COM COM 754730109 866 41228 SH DEFINED 10 41228
RAYONIER INC COM COM 754907103 3 75 SH OTHER 03 75
RAYONIER INC COM COM 754907103 193 4950 SH OTHER 04 4950
RAYONIER INC COM COM 754907103 382 9800 SH DEFINED 05 9800
RAYONIER INC COM COM 754907103 199 5100 SH OTHER 19 5100
RAYTHEON CO CLASS A COM COM 755111309 1658 32004 SH DEFINED 32004
RAYTHEON CO CLASS A COM COM 755111309 122 2357 SH OTHER 02 2357
RAYTHEON CO CLASS A COM COM 755111309 43 821 SH OTHER 02 821
RAYTHEON CO CLASS A COM COM 755111309 2271 43837 SH DEFINED 03 43837
RAYTHEON CO CLASS A COM COM 755111309 8 151 SH OTHER 03 151
RAYTHEON CO CLASS A COM COM 755111309 121 2327 SH OTHER 04 2327
RAYTHEON CO CLASS A COM COM 755111309 0 3 SH OTHER 04 3
RAYTHEON CO CLASS A COM COM 755111309 336 6483 SH DEFINED 05 6483
RAYTHEON CO CLASS A COM COM 755111309 37 709 SH OTHER 05 709
RAYTHEON CO CLASS A COM COM 755111309 47 904 SH DEFINED 06 904
RAYTHEON CO CLASS A COM COM 755111309 26 500 SH OTHER 06 500
RAYTHEON CO CLASS A COM COM 755111309 1 26 SH OTHER 07 26
RAYTHEON CO CLASS A COM COM 755111309 1 25 SH OTHER 19 25
RAYTHEON CO CLASS A COM COM 755111309 1938 37400 SH OTHER 20 37400
RAYTHEON CO CL B COM COM 755111408 243880 4521523 SH OTHER 02 4521523
RAYTHEON CO CL B COM COM 755111408 2465 45703 SH OTHER 02 45703
RAYTHEON CO CL B COM COM 755111408 86 1600 SH OTHER 03 1600
RAYTHEON CO CL B COM COM 755111408 1709 31681 SH DEFINED 05 31681
RAYTHEON CO CL B COM COM 755111408 129 2400 SH OTHER 05 2400
RAYTHEON CO CL B COM COM 755111408 2282 42300 SH DEFINED 06 42300
RAYTHEON CO CL B COM COM 755111408 243 4500 SH OTHER 07 4500
RAYTHEON CO CL B COM COM 755111408 3776 70000 SH OTHER 19 70000
RAYTHEON CO CL B COM COM 755111408 3481 64534 SH OTHER 20 64534
READ-RITE CORP USD COM COM 755246105 8 1000 SH OTHER 03 1000
READ-RITE CORP USD COM COM 755246105 106 13536 SH DEFINED 05 13536
READ-RITE CORP USD COM COM 755246105 354 45289 SH DEFINED 10 45289
READERS DIGEST ASSN INC CL-A N COM 755267101 27 1400 SH DEFINED 05 1400
READERS DIGEST ASSN INC CL-A N COM 755267101 715 37400 SH OTHER 05 37400
READERS DIGEST ASSN INC CL-A N COM 755267101 60 3150 SH DEFINED 06 3150
READERS DIGEST ASSN INC CL-A N COM 755267101 46 2400 SH OTHER 07 2400
READERS DIGEST ASSN INC CL-A N COM 755267101 172 9000 SH OTHER 07 9000
READERS DIGEST ASSN INC CL-A N COM 755267101 357 18651 SH OTHER 08 18651
READERS DIGEST "TRACES" PREFERRED 755271202 3574 170200 SH OTHER 02 170200
READERS DIGEST "TRACES" PREFERRED 755271202 25 1180 SH OTHER 03 1180
READERS DIGEST "TRACES" PREFERRED 755271202 439 20900 SH OTHER 05 20900
REALNETWORKS INC COM COM 75605L104 7 205 SH OTHER 03 205
REALNETWORKS INC COM COM 75605L104 198 5700 SH DEFINED 05 5700
REALNETWORKS INC COM COM 75605L104 318 9158 SH OTHER 05 9158
REALTY INCOME CORP COM COM 756109104 226 9100 SH DEFINED 05 9100
RECKSON ASSOCS RLTY CORP COM 75621K106 3760 160000 SH OTHER 02 160000
RECKSON ASSOCS RLTY CORP COM 75621K106 266 11299 SH DEFINED 05 11299
<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
RECKSON ASSOCS RLTY CORP COM 75621K106 1293 55000 SH OTHER 07 55000
RECKSON ASSOCS RLTY CORP COM 75621K106 303 12892 SH OTHER 20 12892
RECKSON ASSOCIATION REALTY 7.6 PREFERRED 75621K205 1859 85000 SH OTHER 02 85000
RECOTON CORP COM COM 756268108 698 35800 SH DEFINED 05 35800
RECOTON CORP COM COM 756268108 1836 94154 SH OTHER 05 94154
RECOTON CORP COM COM 756268108 216 11100 SH OTHER 19 11100
RED BRICK SYS INC COM COM 756422101 2 1000 SH DEFINED 1000
RED BRICK SYS INC COM COM 756422101 1 300 SH OTHER 03 300
RED BRICK SYS INC COM COM 756422101 12 5700 SH OTHER 05 5700
RED BRICK SYS INC COM COM 756422101 152 71324 SH OTHER 05 71324
RED ROOF INNS INC COM COM 757005103 216421 12872640 SH DEFINED 12872640
REDWOOD TR INC COM COM 758075402 90 6200 SH DEFINED 05 6200
REDWOOD TR INC COM COM 758075402 18 1220 SH OTHER 05 1220
REDWOOD TR INC COM COM 758075402 223 15400 SH OTHER 05 15400
REEBOK INTL LTD COM COM 758110100 1914 141142 SH OTHER 02 141142
REEBOK INTL LTD COM COM 758110100 56 4100 SH OTHER 04 4100
REEBOK INTL LTD COM COM 758110100 113 8324 SH DEFINED 05 8324
REEBOK INTL LTD COM COM 758110100 53 3900 SH OTHER 05 3900
REEBOK INTL LTD COM COM 758110100 251 18500 SH DEFINED 06 18500
REEBOK INTL LTD COM COM 758110100 15 1100 SH OTHER 07 1100
REEBOK INTL LTD COM COM 758110100 49 3600 SH OTHER 07 3600
REEBOK INTL LTD COM COM 758110100 62 4600 SH OTHER 19 4600
REEBOK INTL LTD COM COM 758110100 192 14192 SH OTHER 20 14192
REGAL BELOIT CORP COM COM 758750103 89 4000 SH DEFINED 05 4000
REGAL BELOIT CORP COM COM 758750103 171 7678 SH DEFINED 10 7678
REGENCY BANCORP COM COM 75884Q105 411 29347 SH OTHER 03 29347
REGENERON PHARMACEUT COM 75886F107 571 74272 SH OTHER 20 74272
REGIS CORP MINNESOTACOM COM 758932107 299 9500 SH DEFINED 05 9500
REGIS CORP MINNESOTACOM COM 758932107 32 1000 SH OTHER 05 1000
REGIS CORP MINNESOTACOM COM 758932107 72 2300 SH OTHER 07 2300
REGIS CORP MINNESOTACOM COM 758932107 280 8900 SH OTHER 07 8900
REGIS CORP MINNESOTACOM COM 758932107 34 1090 SH DEFINED 10 1090
REGENCY REALTY CORP COM COM 758939102 60 2600 SH DEFINED 05 2600
REGENCY REALTY CORP COM COM 758939102 23 1000 SH OTHER 05 1000
REGENCY REALTY CORP COM COM 758939102 4000 174400 SH OTHER 07 174400
REGENCY REALTY CORP COM COM 758939102 2675 116600 SH OTHER 07 116600
REGENCY REALTY CORP COM COM 758939102 3106 135400 SH OTHER 19 135400
REGIONS FINL CORP COM COM 758940100 986 27204 SH OTHER 02 27204
REGIONS FINL CORP COM COM 758940100 28 759 SH OTHER 03 759
REGIONS FINL CORP COM COM 758940100 1693 46700 SH OTHER 04 46700
REGIONS FINL CORP COM COM 758940100 1167 32200 SH OTHER 04 32200
REGIONS FINL CORP COM COM 758940100 866 23879 SH DEFINED 05 23879
REGIONS FINL CORP COM COM 758940100 54 1500 SH OTHER 05 1500
REGIONS FINL CORP COM COM 758940100 2088 57600 SH OTHER 07 57600
REGIONS FINL CORP COM COM 758940100 22 600 SH OTHER 08 600
REGIONS FINL CORP COM COM 758940100 367 10137 SH OTHER 20 10137
REINSURANCE GROUP AMER INC COM 759351109 466 7900 SH DEFINED 05 7900
REINSURANCE GROUP AMER INC COM 759351109 1921 32600 SH OTHER 07 32600
REINSURANCE GROUP AMER INC COM 759351109 843 14300 SH OTHER 07 14300
REINSURANCE GROUP AMER INC COM 759351109 520 8827 SH DEFINED 10 8827
<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
REINSURANCE OF AMER INC CL A N COM 759351208 435 8400 SH OTHER 02 8400
REINSURANCE OF AMER INC CL A N COM 759351208 39801 769100 SH OTHER 07 769100
REINSURANCE OF AMER INC CL A N COM 759351208 15499 299500 SH OTHER 07 299500
RELIANCE BANCORP INC COM 759451107 5096 180400 SH OTHER 04 180400
RELIANCE BANCORP INC COM 759451107 28 1000 SH DEFINED 05 1000
RELIANCE GROUP HLDGSINC COM COM 759464100 1 80 SH OTHER 03 80
RELIANCE GROUP HLDGSINC COM COM 759464100 783 55700 SH DEFINED 05 55700
RELIANCE GROUP HLDGSINC COM COM 759464100 355 25250 SH OTHER 05 25250
RELIANCE GROUP HLDGSINC COM COM 759464100 21 1500 SH OTHER 07 1500
RELIANCE GROUP HLDGSINC COM COM 759464100 3312 235505 SH DEFINED 10 235505
RELIANCE GROUP HLDGSINC COM COM 759464100 37 2600 SH OTHER 19 2600
RELIANCE STEEL & ALUMINUM C COM 759509102 984 30000 SH OTHER 02 30000
RELIANCE STEEL & ALUMINUM C COM 759509102 276 8400 SH DEFINED 05 8400
RELIANCE STEEL & ALUMINUM C COM 759509102 13 400 SH OTHER 07 400
RELIANCE STEEL & ALUMINUM C COM 759509102 49 1500 SH OTHER 07 1500
RELIASTAR FINL CORP COM COM 75952U103 14820 380000 SH OTHER 02 380000
RELIASTAR FINL CORP COM COM 75952U103 47821 1226182 SH OTHER 04 1226182
RELIASTAR FINL CORP COM COM 75952U103 7663 196480 SH OTHER 04 196480
RELIASTAR FINL CORP COM COM 75952U103 792 20300 SH DEFINED 05 20300
RELIASTAR FINL CORP COM COM 75952U103 60 1536 SH OTHER 05 1536
RELIASTAR FINL CORP COM COM 75952U103 172 4400 SH DEFINED 06 4400
RELIASTAR FINL CORP COM COM 75952U103 1100 28200 SH OTHER 07 28200
RELIASTAR FINL CORP COM COM 75952U103 1193 30600 SH OTHER 07 30600
RELIASTAR FINL CORP COM COM 75952U103 445 11400 SH OTHER 08 11400
RELIASTAR FINL CORP COM COM 75952U103 1907 48888 SH DEFINED 10 48888
RELIASTAR FINL CORP COM COM 75952U103 99 2528 SH OTHER 20 2528
RELTEC CORP COM COM 759527104 9 600 SH DEFINED 600
RELTEC CORP COM COM 759527104 1240 84100 SH OTHER 02 84100
RELTEC CORP COM COM 759527104 1687 114350 SH OTHER 05 114350
RELTEC CORP COM COM 759527104 59 4000 SH OTHER 07 4000
REMEDY CORP COM COM 759548100 630 70000 SH OTHER 02 70000
REMEDY CORP COM COM 759548100 14 1550 SH OTHER 03 1550
REMEDY CORP COM COM 759548100 105 11614 SH DEFINED 05 11614
REMEDY CORP COM COM 759548100 75 8300 SH OTHER 19 8300
RENAL CARE GROUP INCCOM COM 759930100 15785 616000 SH OTHER 02 616000
RENAL CARE GROUP INCCOM COM 759930100 331 12900 SH DEFINED 05 12900
RENTAL SVC CORP COM COM 76009V102 9 500 SH DEFINED 500
RENTAL SVC CORP COM COM 76009V102 1562 86800 SH OTHER 04 86800
RENTAL SVC CORP COM COM 76009V102 245 13600 SH OTHER 04 13600
RENTAL SVC CORP COM COM 76009V102 169 9400 SH DEFINED 05 9400
RENTAL SVC CORP COM COM 76009V102 9 500 SH OTHER 06 500
RENTAL SVC CORP COM COM 76009V102 184 10200 SH OTHER 07 10200
RENTAL SVC CORP COM COM 76009V102 29 1634 SH OTHER 20 1634
RENTERS CHOICE INC COM COM 760114108 1299 49022 SH DEFINED 05 49022
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 671 15900 SH DEFINED 05 15900
REPSOL S.A. SPONS ADR ADRS 76026T205 69 1635 SH OTHER 05 1635
REPSOL S.A. SPONS ADR ADRS 76026T205 21 500 SH OTHER 06 500
REPSOL S.A. SPONS ADR ADRS 76026T205 2113 50091 SH OTHER 20 50091
<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
REPTRON ELECTRONICS INC SUB NO CORP CV 76026WAA7 2420 4000000 SH OTHER 02 4000000
REPTRON ELECTRONICS INC COM 76026W109 9 1700 SH DEFINED 1700
REPTRON ELECTRONICS INC COM 76026W109 46 9000 SH OTHER 03 9000
REPUBLIC BANCORP INC COM 760282103 99 7325 SH DEFINED 05 7325
REPUBLIC BANCORP INC COM 760282103 1494 110660 SH OTHER 20 110660
REPUBLIC GROUP INC COM COM 760473108 180 13500 SH DEFINED 05 13500
REPUBLIC GROUP INC COM COM 760473108 3 238 SH OTHER 05 238
REPUBLIC INDS INC COM COM 760516104 0 10 SH DEFINED 10
REPUBLIC INDS INC COM COM 760516104 1 100 SH OTHER 03 100
REPUBLIC INDS INC COM COM 760516104 6 400 SH DEFINED 05 400
REPUBLIC INDS INC COM COM 760516104 5333 366226 SH OTHER 05 366226
REPUBLIC INDS INC COM COM 760516104 2334 160300 SH DEFINED 06 160300
REPUBLIC INDS INC COM COM 760516104 33 2300 SH OTHER 19 2300
REPUBLIC N Y CORP COM COM 760719104 2693 68173 SH OTHER 02 68173
REPUBLIC N Y CORP COM COM 760719104 1 23 SH OTHER 03 23
REPUBLIC N Y CORP COM COM 760719104 38619 977700 SH OTHER 04 977700
REPUBLIC N Y CORP COM COM 760719104 5148 130340 SH OTHER 04 130340
REPUBLIC N Y CORP COM COM 760719104 3709 93907 SH DEFINED 05 93907
REPUBLIC N Y CORP COM COM 760719104 743 18800 SH DEFINED 06 18800
REPUBLIC N Y CORP COM COM 760719104 818 20700 SH OTHER 07 20700
REPUBLIC N Y CORP COM COM 760719104 770 19500 SH OTHER 07 19500
REPUBLIC N Y CORP COM COM 760719104 300 7600 SH OTHER 08 7600
REPUBLIC N Y CORP COM COM 760719104 182 4600 SH OTHER 19 4600
REPUBLIC N Y CORP COM COM 760719104 1439 36436 SH OTHER 20 36436
REPUBLIC SVGS FINL CORP COM COM 760758102 194 22047 SH OTHER 05 22047
REPUBLIC SERVICES INC COM COM 760759100 19301 989800 SH OTHER 19 989800
REPUBLIC SERVICES INC COM COM 760759100 2077 106500 SH OTHER 19 106500
REPUBLIC SERVICES INC COM COM 760759100 20 1000 SH OTHER 21 1000
RES-CARE INC COM COM 760943100 750 40000 SH OTHER 02 40000
RES-CARE INC COM COM 760943100 297 15850 SH DEFINED 05 15850
RES-CARE INC COM COM 760943100 3 150 SH OTHER 05 150
RESTORATION HARDWARE INC COM COM 760981100 2751 133400 SH OTHER 02 133400
RESTORATION HARDWARE INC COM COM 760981100 23 1100 SH OTHER 04 1100
RESTORATION HARDWARE INC COM COM 760981100 29 1400 SH DEFINED 05 1400
RESMED INC COM COM 761152107 5200 100000 SH OTHER 02 100000
RESMED INC COM COM 761152107 10 200 SH OTHER 05 200
RESMED INC COM COM 761152107 42 800 SH OTHER 07 800
RESMED INC COM COM 761152107 161 3100 SH OTHER 07 3100
RESOURCE AMER INC CL A COM N COM 761195205 4247 422100 SH OTHER 05 422100
RESOURCE AMER INC CL A COM N COM 761195205 129 12800 SH OTHER 07 12800
RESOURCE AMER INC CL A COM N COM 761195205 491 48800 SH OTHER 07 48800
RESOURCE BANCSHARES MTG GROUP COM 761197102 41 2300 SH DEFINED 05 2300
RESOURCE BANCSHARES MTG GROUP COM 761197102 171 9660 SH OTHER 19 9660
RESPIRONICS INC COM COM 761230101 362 32176 SH DEFINED 05 32176
REUTERS GRP PLC SP ADR ADRS 76132M102 816 16400 SH DEFINED 16400
REUTERS GRP PLC SP ADR ADRS 76132M102 127 2555 SH OTHER 02 2555
REUTERS GRP PLC SP ADR ADRS 76132M102 30 594 SH OTHER 02 594
REUTERS GRP PLC SP ADR ADRS 76132M102 1 18 SH OTHER 03 18
REUTERS GRP PLC SP ADR ADRS 76132M102 118 2380 SH OTHER 05 2380
REUTERS GRP PLC SP ADR ADRS 76132M102 4055 81500 SH DEFINED 06 81500
<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
REUTERS GRP PLC SP ADR ADRS 76132M102 4 86 SH OTHER 07 86
REUTERS GRP PLC SP ADR ADRS 76132M102 361 7248 SH OTHER 20 7248
REVLON INC CL A COM COM 761525500 1222 38400 SH DEFINED 38400
REVLON INC CL A COM COM 761525500 5 150 SH OTHER 02 150
REVLON INC CL A COM COM 761525500 3420 107500 SH DEFINED 05 107500
REVLON INC CL A COM COM 761525500 24 750 SH OTHER 05 750
REVLON INC CL A COM COM 761525500 318 10000 SH OTHER 05 10000
REVLON INC CL A COM COM 761525500 110 3465 SH OTHER 07 3465
REVLON INC CL A COM COM 761525500 89 2800 SH OTHER 19 2800
REVLON INC CL A COM COM 761525500 2938 92356 SH OTHER 20 92356
REXALL SUNDOWN INC COM COM 761648104 1105 71600 SH DEFINED 71600
REXALL SUNDOWN INC COM COM 761648104 4 286 SH OTHER 03 286
REXALL SUNDOWN INC COM COM 761648104 2152 139400 SH OTHER 04 139400
REXALL SUNDOWN INC COM COM 761648104 1940 125700 SH DEFINED 05 125700
REXALL SUNDOWN INC COM COM 761648104 1573 101900 SH OTHER 07 101900
REXALL SUNDOWN INC COM COM 761648104 290 18800 SH OTHER 07 18800
REXALL SUNDOWN INC COM COM 761648104 5 300 SH OTHER 08 300
REXALL SUNDOWN INC COM COM 761648104 284 18400 SH OTHER 19 18400
REYNOLDS & REYNOLDS CLASS A COM 761695105 7715 433115 SH OTHER 02 433115
REYNOLDS & REYNOLDS CLASS A COM 761695105 11 615 SH OTHER 02 615
REYNOLDS & REYNOLDS CLASS A COM 761695105 0 25 SH OTHER 03 25
REYNOLDS & REYNOLDS CLASS A COM 761695105 198 11100 SH DEFINED 05 11100
REYNOLDS & REYNOLDS CLASS A COM 761695105 315 17700 SH OTHER 05 17700
REYNOLDS & REYNOLDS CLASS A COM 761695105 326 18300 SH OTHER 07 18300
REYNOLDS & REYNOLDS CLASS A COM 761695105 7 400 SH OTHER 07 400
REYNOLDS METALS CO COM 761763101 23104 449706 SH OTHER 02 449706
REYNOLDS METALS CO COM 761763101 893 17390 SH OTHER 02 17390
REYNOLDS METALS CO COM 761763101 6 117 SH OTHER 03 117
REYNOLDS METALS CO COM 761763101 2261 44000 SH OTHER 04 44000
REYNOLDS METALS CO COM 761763101 621 12082 SH DEFINED 05 12082
REYNOLDS METALS CO COM 761763101 69 1350 SH OTHER 05 1350
REYNOLDS METALS CO COM 761763101 483 9400 SH DEFINED 06 9400
REYNOLDS METALS CO COM 761763101 2692 52400 SH OTHER 07 52400
REYNOLDS METALS CO COM 761763101 411 8000 SH OTHER 07 8000
REYNOLDS METALS CO COM 761763101 575 11200 SH OTHER 08 11200
RHODIA INC SPONS ADR ADRS 762397107 8844 604730 SH OTHER 19 604730
RHODIA INC SPONS ADR ADRS 762397107 7 500 SH OTHER 21 500
RHODIA INC SPONS ADR ADRS 762397107 170 11600 SH OTHER 21 11600
RHONE POULENC S A WTS RTS/WTS 762426138 0 100 SH OTHER 03 100
RHONE POULENC S A WTS RTS/WTS 762426138 4 1286 SH DEFINED 05 1286
RHONE POULENC S A WTS RTS/WTS 762426138 1559 489079 SH OTHER 19 489079
RHONE POULENC S A WTS RTS/WTS 762426138 29 9000 SH OTHER 21 9000
RHONE POULENC S A SPONSORED ADRS 762426609 242 5805 SH OTHER 02 5805
RHONE POULENC S A SPONSORED ADRS 762426609 51 1230 SH OTHER 02 1230
RHONE POULENC S A SPONSORED ADRS 762426609 4 100 SH OTHER 03 100
RHONE POULENC S A SPONSORED ADRS 762426609 4217 101018 SH OTHER 05 101018
RHONE POULENC S A SPONSORED ADRS 762426609 2371 56800 SH DEFINED 06 56800
RHONE POULENC S A SPONSORED ADRS 762426609 79647 1907719 SH OTHER 19 1907719
RHONE POULENC S A SPONSORED ADRS 762426609 39 940 SH OTHER 21 940
RHONE POULENC S A SPONSORED ADRS 762426609 672 16100 SH OTHER 21 16100
<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
RICHARDSON ELECTRS LTD CORP CV 763165AC1 9 11000 SH DEFINED 05 11000
RICHFOOD HLDGS INC CL A COM 763408101 46 3000 SH OTHER 03 3000
RICHFOOD HLDGS INC CL A COM 763408101 1019 66300 SH OTHER 04 66300
RICHFOOD HLDGS INC CL A COM 763408101 850 55316 SH DEFINED 05 55316
RICHFOOD HLDGS INC CL A COM 763408101 172 11200 SH DEFINED 06 11200
RICHFOOD HLDGS INC CL A COM 763408101 108 7041 SH DEFINED 10 7041
RIGGS NATIONAL CORP COM COM 766570105 25 1000 SH OTHER 03 1000
RIGGS NATIONAL CORP COM COM 766570105 1352 55200 SH OTHER 04 55200
RIGGS NATIONAL CORP COM COM 766570105 1291 52700 SH DEFINED 05 52700
RIGGS NATIONAL CORP COM COM 766570105 88 3604 SH DEFINED 10 3604
RIO HOTEL & CASINO INC COM 767147101 206 14900 SH DEFINED 05 14900
RIO HOTEL & CASINO INC COM 767147101 14 1000 SH OTHER 05 1000
RIO HOTEL & CASINO INC COM 767147101 25 1844 SH DEFINED 10 1844
RIO TINTO PLC SPONS ADR ADRS 767204100 2199 44880 SH OTHER 02 44880
RIO TINTO PLC SPONS ADR ADRS 767204100 37 745 SH OTHER 02 745
RIO TINTO PLC SPONS ADR ADRS 767204100 39 800 SH OTHER 05 800
RITE AID CORPORATIONCOM COM 767754104 845 23800 SH OTHER 01 23800
RITE AID CORPORATIONCOM COM 767754104 89461 2520042 SH OTHER 02 2520042
RITE AID CORPORATIONCOM COM 767754104 3999 112645 SH OTHER 02 112645
RITE AID CORPORATIONCOM COM 767754104 878 24723 SH DEFINED 05 24723
RITE AID CORPORATIONCOM COM 767754104 8034 226322 SH OTHER 05 226322
RITE AID CORPORATIONCOM COM 767754104 2059 58000 SH DEFINED 06 58000
RITE AID CORPORATIONCOM COM 767754104 96 2700 SH OTHER 07 2700
RITE AID CORPORATIONCOM COM 767754104 533 15000 SH OTHER 07 15000
RITE AID CORPORATIONCOM COM 767754104 1598 45000 SH OTHER 08 45000
RITE AID CORPORATIONCOM COM 767754104 22748 640800 SH OTHER 19 640800
RITE AID CORPORATIONCOM COM 767754104 1729 48700 SH OTHER 19 48700
RITE AID CORPORATIONCOM COM 767754104 739 20818 SH OTHER 20 20818
RITE AID CORPORATIONCOM COM 767754104 1704 48000 SH OTHER 21 48000
ROADWAY EXPRESS INC COM COM 769742107 102 9240 SH DEFINED 05 9240
ROADWAY EXPRESS INC COM COM 769742107 33 3000 SH OTHER 05 3000
ROADWAY EXPRESS INC COM COM 769742107 79 7200 SH OTHER 07 7200
ROBBINS & MYERS INC COM COM 770196103 108 5100 SH DEFINED 05 5100
ROBBINS & MYERS INC COM COM 770196103 159 7485 SH OTHER 05 7485
ROBBINS & MYERS INC COM COM 770196103 95 4497 SH DEFINED 10 4497
ROBBINS & MYERS INC COM COM 770196103 106 5000 SH OTHER 19 5000
ROBERT HALF INTL INCCOM COM 770323103 10221 236659 SH OTHER 02 236659
ROBERT HALF INTL INCCOM COM 770323103 23 539 SH OTHER 02 539
ROBERT HALF INTL INCCOM COM 770323103 570 13200 SH OTHER 03 13200
ROBERT HALF INTL INCCOM COM 770323103 2025 46900 SH DEFINED 05 46900
ROBERT HALF INTL INCCOM COM 770323103 2133 49400 SH DEFINED 06 49400
ROBERT HALF INTL INCCOM COM 770323103 242 5600 SH OTHER 07 5600
ROBERT HALF INTL INCCOM COM 770323103 302 7000 SH OTHER 07 7000
ROBERT HALF INTL INCCOM COM 770323103 17264 399750 SH OTHER 19 399750
ROBERT HALF INTL INCCOM COM 770323103 2904 67250 SH OTHER 19 67250
ROBERTS PHARMACEUT COM 770491108 17 900 SH OTHER 03 900
ROBERTS PHARMACEUT COM 770491108 205 10700 SH DEFINED 05 10700
ROBERTS PHARMACEUT COM 770491108 19 1000 SH OTHER 07 1000
ROBERTS PHARMACEUT COM 770491108 92 4785 SH DEFINED 10 4785
ROCHESTER GAS & ELECCORP COM COM 771367109 10625 340000 SH OTHER 02 340000
<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
ROCHESTER GAS & ELECCORP COM COM 771367109 2428 77700 SH OTHER 04 77700
ROCHESTER GAS & ELECCORP COM COM 771367109 544 17400 SH DEFINED 05 17400
ROCHESTER GAS & ELECCORP COM COM 771367109 8 248 SH OTHER 05 248
ROCHESTER GAS & ELECCORP COM COM 771367109 2862 91585 SH DEFINED 10 91585
ROCK-TENN CO CL A COM 772739207 90 8100 SH DEFINED 05 8100
ROCK-TENN CO CL A COM 772739207 6 500 SH OTHER 07 500
ROCK-TENN CO CL A COM 772739207 24 2200 SH OTHER 07 2200
ROCKWELL INTL CORP COM COM 773903109 3351 92446 SH OTHER 02 92446
ROCKWELL INTL CORP COM COM 773903109 8 230 SH OTHER 03 230
ROCKWELL INTL CORP COM COM 773903109 1326 36571 SH DEFINED 05 36571
ROCKWELL INTL CORP COM COM 773903109 590 16286 SH OTHER 05 16286
ROCKWELL INTL CORP COM COM 773903109 1588 43800 SH DEFINED 06 43800
ROCKWELL INTL CORP COM COM 773903109 185 5100 SH OTHER 07 5100
ROCKWELL INTL CORP COM COM 773903109 1269 35000 SH OTHER 08 35000
ROCKWELL INTL CORP COM COM 773903109 11 300 SH OTHER 19 300
ROGERS CANTEL MOBILECOMMUNICAT 775102205 297 38656 SH OTHER 20 38656
ROGERS COMMUNICATIONS INC CAD 775109200 116 20900 SH DEFINED 06 20900
ROHM & HAAS CO COM 775371107 9414 338476 SH OTHER 02 338476
ROHM & HAAS CO COM 775371107 92844 3338200 SH OTHER 04 3338200
ROHM & HAAS CO COM 775371107 11695 420480 SH OTHER 04 420480
ROHM & HAAS CO COM 775371107 2019 72595 SH DEFINED 05 72595
ROHM & HAAS CO COM 775371107 916 32925 SH DEFINED 06 32925
ROHM & HAAS CO COM 775371107 1190 42800 SH OTHER 07 42800
ROHM & HAAS CO COM 775371107 1254 45100 SH OTHER 07 45100
ROHM & HAAS CO COM 775371107 957 34400 SH OTHER 08 34400
ROHM & HAAS CO COM 775371107 426 15300 SH OTHER 08 15300
ROHM & HAAS CO COM 775371107 3 100 SH OTHER 19 100
ROHM & HAAS CO COM 775371107 329 11844 SH OTHER 20 11844
ROLLINS INC COM 775711104 296 16678 SH DEFINED 05 16678
ROLLINS INC COM 775711104 69 3900 SH DEFINED 06 3900
ROLLINS INC COM 775711104 362 20400 SH OTHER 07 20400
ROLLINS INC COM 775711104 80 4509 SH DEFINED 10 4509
ROLLINS INC COM 775711104 28 1583 SH OTHER 20 1583
ROLLINS TRUCK LEASING CO COM 775741101 346 29800 SH DEFINED 05 29800
ROLLINS TRUCK LEASING CO COM 775741101 22 1900 SH OTHER 07 1900
ROLLINS TRUCK LEASING CO COM 775741101 87 7500 SH OTHER 07 7500
ROLLINS TRUCK LEASING CO COM 775741101 464 39944 SH DEFINED 10 39944
ROLLINS TRUCK LEASING CO COM 775741101 366 31480 SH OTHER 20 31480
ROMAC INTL INC COM COM 775835101 0 7 SH DEFINED 7
ROMAC INTL INC COM COM 775835101 9895 549700 SH OTHER 02 549700
ROMAC INTL INC COM COM 775835101 79 4400 SH OTHER 04 4400
ROMAC INTL INC COM COM 775835101 20 1100 SH OTHER 04 1100
ROMAC INTL INC COM COM 775835101 284 15757 SH DEFINED 05 15757
ROMAC INTL INC COM COM 775835101 171 9500 SH OTHER 07 9500
ROMAC INTL INC COM COM 775835101 99 5500 SH OTHER 07 5500
ROMAC INTL INC COM COM 775835101 27 1503 SH OTHER 20 1503
ROPER INDS INC NEW COM COM 776696106 1991 114600 SH OTHER 02 114600
ROPER INDS INC NEW COM COM 776696106 35 2000 SH OTHER 03 2000
ROPER INDS INC NEW COM COM 776696106 313 18000 SH DEFINED 05 18000
ROPER INDS INC NEW COM COM 776696106 23 1300 SH OTHER 07 1300
<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
ROPER INDS INC NEW COM COM 776696106 87 5000 SH OTHER 07 5000
ROPER INDS INC NEW COM COM 776696106 112 6441 SH DEFINED 10 6441
ROSLYN BANCORP INC COM COM 778162107 2278 141300 SH DEFINED 05 141300
ROSLYN BANCORP INC COM COM 778162107 169 10500 SH OTHER 05 10500
ROSLYN BANCORP INC COM COM 778162107 4206 260811 SH OTHER 05 260811
ROSS STORES INC USD0.01 COM COM 778296103 6348 221780 SH OTHER 02 221780
ROSS STORES INC USD0.01 COM COM 778296103 8 295 SH OTHER 02 295
ROSS STORES INC USD0.01 COM COM 778296103 3 100 SH OTHER 03 100
ROSS STORES INC USD0.01 COM COM 778296103 47171 1647900 SH OTHER 04 1647900
ROSS STORES INC USD0.01 COM COM 778296103 5980 208900 SH OTHER 04 208900
ROSS STORES INC USD0.01 COM COM 778296103 467 16300 SH DEFINED 05 16300
ROSS STORES INC USD0.01 COM COM 778296103 7176 250700 SH OTHER 07 250700
ROSS STORES INC USD0.01 COM COM 778296103 1763 61600 SH OTHER 07 61600
ROSS STORES INC USD0.01 COM COM 778296103 43 1500 SH OTHER 08 1500
ROSS STORES INC USD0.01 COM COM 778296103 226 7879 SH DEFINED 10 7879
ROSS STORES INC USD0.01 COM COM 778296103 32066 1120200 SH OTHER 19 1120200
ROSS STORES INC USD0.01 COM COM 778296103 3255 113725 SH OTHER 19 113725
ROSS STORES INC USD0.01 COM COM 778296103 25 867 SH OTHER 20 867
ROSS STORES INC USD0.01 COM COM 778296103 1131 39500 SH OTHER 21 39500
ROSS SYSTEMS INC COM COM 778303107 128 47500 SH OTHER 05 47500
ROSTELECOM SPONSORED ADRS 778529107 25 12500 SH OTHER 02 12500
ROSTELECOM SPONSORED ADRS 778529107 1 500 SH OTHER 03 500
ROSTELECOM SPONSORED ADRS 778529107 25 12500 SH OTHER 07 12500
ROSTELECOM SPONSORED ADRS 778529107 469 234480 SH OTHER 07 234480
ROUSE CO SUB DEB CO CONV EURO 779273AA9 1586 1551000 SH DEFINED 05 1551000
ROUSE CO COM COM 779273101 42 1575 SH DEFINED 06 1575
ROUSE CO COM COM 779273101 749 27800 SH OTHER 07 27800
ROUSE CO COM COM 779273101 345 12800 SH OTHER 07 12800
ROUSE CO COM COM 779273101 123 4574 SH OTHER 08 4574
ROUSE CO COM COM 779273101 493 18300 SH OTHER 19 18300
ROUSE CO $3.00 SER PREFERRED 779273309 3649 80200 SH OTHER 02 80200
ROWAN CO INC COM COM 779382100 7317 646803 SH OTHER 02 646803
ROWAN CO INC COM COM 779382100 91 8000 SH OTHER 02 8000
ROWAN CO INC COM COM 779382100 27 2350 SH OTHER 03 2350
ROWAN CO INC COM COM 779382100 959 84760 SH DEFINED 05 84760
ROWAN CO INC COM COM 779382100 34 3000 SH OTHER 05 3000
ROWAN CO INC COM COM 779382100 106 9400 SH DEFINED 06 9400
ROWAN CO INC COM COM 779382100 788 69700 SH OTHER 07 69700
ROWAN CO INC COM COM 779382100 2923 258400 SH OTHER 07 258400
ROWAN CO INC COM COM 779382100 10 900 SH OTHER 19 900
ROWAN CO INC COM COM 779382100 527 46563 SH OTHER 20 46563
ROYAL BANK OF CANADA CAD NPV C 780087102 169 4200 SH OTHER 03 4200
ROYAL BANK OF CANADA CAD NPV C 780087102 1570 38950 SH DEFINED 06 38950
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 1193 45000 SH DEFINED 05 45000
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 191 7200 SH OTHER 07 7200
ROYAL BK SCOTLAND GROUP PLC ADRS 780097408 5107 198800 SH DEFINED 05 198800
ROYAL BK SCOTLAND GROUP PLC ADRS 780097408 180 7000 SH OTHER 05 7000
ROYAL BANK SCOTLAND GRP PLC 9% ADRS 780097705 5009 193600 SH DEFINED 05 193600
ROYAL BANK SCOTLAND GRP PLC 9% ADRS 780097705 65 2500 SH OTHER 05 2500
ROYAL BANK SCOTLAND GRP PLC 9% ADRS 780097705 13 500 SH OTHER 07 500
<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
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 246834 5182861 SH OTHER 02 5182861
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 2712 56952 SH OTHER 02 56952
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 3966 83285 SH OTHER 03 83285
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 2324 48800 SH OTHER 04 48800
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 19 400 SH OTHER 04 400
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 9521 199906 SH DEFINED 05 199906
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 7538 158274 SH OTHER 05 158274
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 16802 352800 SH DEFINED 06 352800
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 810 17000 SH OTHER 07 17000
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 8903 186930 SH OTHER 07 186930
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 14811 311000 SH OTHER 19 311000
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 8259 173407 SH OTHER 20 173407
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 210 7000 SH OTHER 02 7000
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 30 1000 SH OTHER 05 1000
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 109 3623 SH OTHER 20 3623
RUBBERMAID INC COM 781088109 14421 602431 SH OTHER 02 602431
RUBBERMAID INC COM 781088109 713 29781 SH DEFINED 05 29781
RUBBERMAID INC COM 781088109 17 700 SH OTHER 05 700
RUBBERMAID INC COM 781088109 601 25100 SH DEFINED 06 25100
RUBBERMAID INC COM 781088109 5 200 SH OTHER 07 200
RUBBERMAID INC COM 781088109 634 26500 SH OTHER 08 26500
RUBBERMAID INC COM 781088109 2218 92668 SH OTHER 20 92668
RUBY TUESDAY INC COM COM 781182100 313 20700 SH DEFINED 05 20700
RUBY TUESDAY INC COM COM 781182100 344 22762 SH DEFINED 10 22762
RUDDICK CORP COM 781258108 2 99 SH OTHER 03 99
RUDDICK CORP COM 781258108 141 8300 SH DEFINED 05 8300
RUDDICK CORP COM 781258108 420 24728 SH DEFINED 10 24728
RUDDICK CORP COM 781258108 78 4600 SH OTHER 19 4600
RURAL/METRO CORP COM COM 781748108 186 23200 SH DEFINED 05 23200
RUSS BERRIE & CO INCCOM COM 782233100 2478 130000 SH OTHER 04 130000
RUSS BERRIE & CO INCCOM COM 782233100 135 7100 SH DEFINED 05 7100
RUSS BERRIE & CO INCCOM COM 782233100 76 3994 SH DEFINED 10 3994
RUSS BERRIE & CO INCCOM COM 782233100 175 9200 SH OTHER 19 9200
RUSSELL CORP COM 782352108 3311 126121 SH OTHER 02 126121
RUSSELL CORP COM 782352108 411 15656 SH DEFINED 05 15656
RUSSELL CORP COM 782352108 273 10400 SH DEFINED 06 10400
RUSSELL CORP COM 782352108 375 14272 SH DEFINED 10 14272
RUSSELL CORP COM 782352108 378 14400 SH OTHER 19 14400
RUTHERFORD-MORAN OIL CORP COM 783286107 6 800 SH DEFINED 05 800
RUTHERFORD-MORAN OIL CORP COM 783286107 11 1500 SH OTHER 05 1500
RUTHERFORD-MORAN OIL CORP COM 783286107 666 87350 SH OTHER 20 87350
RYAN AIR HLDG PLC ADS ADRS 783513104 1462 42700 SH DEFINED 42700
RYAN AIR HLDG PLC ADS ADRS 783513104 1 37 SH OTHER 03 37
RYAN AIR HLDG PLC ADS ADRS 783513104 96 2800 SH OTHER 05 2800
RYAN AIR HLDG PLC ADS ADRS 783513104 86 2520 SH OTHER 06 2520
RYANS FAMILY STEAK HOUSES INC COM 783519101 387 32400 SH DEFINED 05 32400
RYANS FAMILY STEAK HOUSES INC COM 783519101 480 40245 SH DEFINED 10 40245
RYDER SYSTEM INC COM 783549108 104133 4186242 SH OTHER 02 4186242
RYDER SYSTEM INC COM 783549108 731 29385 SH OTHER 02 29385
RYDER SYSTEM INC COM 783549108 2169 87195 SH DEFINED 05 87195
<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
RYDER SYSTEM INC COM 783549108 234 9400 SH DEFINED 06 9400
RYDER SYSTEM INC COM 783549108 336 13500 SH OTHER 07 13500
RYDER SYSTEM INC COM 783549108 493 19800 SH OTHER 07 19800
RYDER SYSTEM INC COM 783549108 418 16800 SH OTHER 08 16800
RYDER SYSTEM INC COM 783549108 3388 136200 SH DEFINED 10 136200
RYDER SYSTEM INC COM 783549108 9 347 SH OTHER 20 347
RYLAND GROUP INC COM COM 783764103 526 21600 SH DEFINED 05 21600
RYLAND GROUP INC COM COM 783764103 20 800 SH OTHER 07 800
RYLAND GROUP INC COM COM 783764103 73 3000 SH OTHER 07 3000
RYLAND GROUP INC COM COM 783764103 311 12776 SH DEFINED 10 12776
SBC COMMUNICATIONS INC COM COM 78387G103 315 7100 SH DEFINED 7100
SBC COMMUNICATIONS INC COM COM 78387G103 312 7020 SH OTHER 7020
SBC COMMUNICATIONS INC COM COM 78387G103 113332 2553961 SH OTHER 02 2553961
SBC COMMUNICATIONS INC COM COM 78387G103 472 10639 SH OTHER 02 10639
SBC COMMUNICATIONS INC COM COM 78387G103 12031 271110 SH DEFINED 03 271110
SBC COMMUNICATIONS INC COM COM 78387G103 178 4021 SH OTHER 03 4021
SBC COMMUNICATIONS INC COM COM 78387G103 54173 1220810 SH OTHER 04 1220810
SBC COMMUNICATIONS INC COM COM 78387G103 6000 135200 SH OTHER 04 135200
SBC COMMUNICATIONS INC COM COM 78387G103 6661 150116 SH DEFINED 05 150116
SBC COMMUNICATIONS INC COM COM 78387G103 2114 47640 SH OTHER 05 47640
SBC COMMUNICATIONS INC COM COM 78387G103 14482 326350 SH DEFINED 06 326350
SBC COMMUNICATIONS INC COM COM 78387G103 3177 71597 SH OTHER 06 71597
SBC COMMUNICATIONS INC COM COM 78387G103 763 17200 SH OTHER 07 17200
SBC COMMUNICATIONS INC COM COM 78387G103 3702 83416 SH OTHER 07 83416
SBC COMMUNICATIONS INC COM COM 78387G103 13587 306176 SH OTHER 08 306176
SBC COMMUNICATIONS INC COM COM 78387G103 63321 1426950 SH OTHER 19 1426950
SBC COMMUNICATIONS INC COM COM 78387G103 2862 64500 SH OTHER 19 64500
SBC COMMUNICATIONS INC COM COM 78387G103 32116 723752 SH OTHER 20 723752
SBC COMMUNICATIONS INC COM COM 78387G103 4722 106400 SH OTHER 21 106400
SBC COMMUNICATIONS INC COM COM 78387G103 267 6010 SH OTHER 21 6010
SCI SYSTEMS INC SUB CONV N 783890AD8 5911 4840000 SH DEFINED 05 4840000
SCI SYSTEMS INC SUB CONV N 783890AD8 7511 6150000 SH OTHER 19 6150000
SCI SYSTEMS INC COM 783890106 663 24630 SH OTHER 02 24630
SCI SYSTEMS INC COM 783890106 7 255 SH OTHER 02 255
SCI SYSTEMS INC COM 783890106 15944 591900 SH OTHER 04 591900
SCI SYSTEMS INC COM 783890106 1894 70300 SH OTHER 04 70300
SCI SYSTEMS INC COM 783890106 1406 52200 SH DEFINED 05 52200
SCI SYSTEMS INC COM 783890106 429 15926 SH DEFINED 10 15926
SCI SYSTEMS INC COM 783890106 8006 297200 SH OTHER 19 297200
SCI SYSTEMS INC COM 783890106 19 711 SH OTHER 20 711
SCM MICROSYSTEMS INCCOM COM 784018103 88 2000 SH OTHER 02 2000
SCM MICROSYSTEMS INCCOM COM 784018103 145 3300 SH DEFINED 05 3300
SCM MICROSYSTEMS INCCOM COM 784018103 184 4200 SH OTHER 05 4200
SCP POOL CORP COM COM 784028102 160 12300 SH OTHER 07 12300
SCP POOL CORP COM COM 784028102 75 5800 SH OTHER 07 5800
SDL INC COM COM 784076101 875 70000 SH OTHER 02 70000
SDL INC COM COM 784076101 229 18300 SH DEFINED 05 18300
SEI CORP COM COM 784117103 792 11402 SH DEFINED 05 11402
SEI CORP COM COM 784117103 542 7803 SH DEFINED 10 7803
SEI CORP COM COM 784117103 1043 15000 SH OTHER 21 15000
<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
SEMCO ENERGY INC COM COM 78412D109 1 57 SH OTHER 03 57
SEMCO ENERGY INC COM COM 78412D109 42 2900 SH DEFINED 05 2900
SEMCO ENERGY INC COM COM 78412D109 28 1940 SH DEFINED 10 1940
SEMCO ENERGY INC COM COM 78412D109 117 7996 SH OTHER 20 7996
SFX ENTERTAINMENT CL A COM COM 784178105 1559 50100 SH OTHER 02 50100
SFX ENTERTAINMENT CL A COM COM 784178105 19 600 SH OTHER 03 600
SFX ENTERTAINMENT CL A COM COM 784178105 3084 99100 SH OTHER 04 99100
SFX ENTERTAINMENT CL A COM COM 784178105 467 15000 SH OTHER 04 15000
SFX ENTERTAINMENT CL A COM COM 784178105 1312 42157 SH DEFINED 05 42157
SFX ENTERTAINMENT CL A COM COM 784178105 2647 85050 SH OTHER 05 85050
SFX ENTERTAINMENT CL A COM COM 784178105 6396 205500 SH OTHER 07 205500
SFX ENTERTAINMENT CL A COM COM 784178105 3268 105000 SH OTHER 07 105000
SIS BANCORP INC COM COM 78427E100 1313 34000 SH DEFINED 05 34000
SIS BANCORP INC COM COM 78427E100 450 11641 SH OTHER 20 11641
SJW CORP COM COM 784305104 306 5300 SH OTHER 07 5300
SKF AB SPONSORED ADRS 784375404 28 2285 SH OTHER 02 2285
SKF AB SPONSORED ADRS 784375404 5 370 SH OTHER 02 370
SKF AB SPONSORED ADRS 784375404 190 15370 SH OTHER 07 15370
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 10 1401 SH DEFINED 1401
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 170 24000 SH OTHER 02 24000
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 210 29700 SH OTHER 04 29700
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1554 220000 SH OTHER 04 220000
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 21 3000 SH OTHER 05 3000
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 170 24000 SH OTHER 07 24000
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 2878 407524 SH OTHER 07 407524
SL GREEN REALTY CORP REIT COM 78440X101 107 5100 SH DEFINED 05 5100
SL GREEN REALTY CORP REIT COM 78440X101 5319 253300 SH OTHER 07 253300
SL GREEN REALTY CORP REIT COM 78440X101 2138 101800 SH OTHER 07 101800
SL GREEN REALTY CORP REIT COM 78440X101 3526 167900 SH OTHER 19 167900
SLM HOLDING CORP COM COM 78442A109 5668 174742 SH OTHER 02 174742
SLM HOLDING CORP COM COM 78442A109 7 220 SH OTHER 02 220
SLM HOLDING CORP COM COM 78442A109 154 4750 SH OTHER 03 4750
SLM HOLDING CORP COM COM 78442A109 334 10300 SH OTHER 04 10300
SLM HOLDING CORP COM COM 78442A109 1061 32697 SH DEFINED 05 32697
SLM HOLDING CORP COM COM 78442A109 319 9846 SH OTHER 05 9846
SLM HOLDING CORP COM COM 78442A109 10257 316200 SH DEFINED 06 316200
SLM HOLDING CORP COM COM 78442A109 285 8800 SH OTHER 07 8800
SLM HOLDING CORP COM COM 78442A109 728 22450 SH OTHER 07 22450
S & P DEPOSITORY RECEIPTS T COM 78462F103 28 275 SH OTHER 03 275
S & P DEPOSITORY RECEIPTS T COM 78462F103 513 5042 SH OTHER 04 5042
S & P DEPOSITORY RECEIPTS T COM 78462F103 272871 2681777 SH DEFINED 05 2681777
S & P DEPOSITORY RECEIPTS T COM 78462F103 12013 118067 SH OTHER 05 118067
SPS TECHNOLOGIES COM 784626103 261 5600 SH OTHER 04 5600
SPS TECHNOLOGIES COM 784626103 116 2500 SH OTHER 04 2500
SPS TECHNOLOGIES COM 784626103 317 6800 SH DEFINED 05 6800
SPS TECHNOLOGIES COM 784626103 65 1400 SH OTHER 07 1400
SPS TECHNOLOGIES COM 784626103 8 168 SH DEFINED 10 168
SPS TRANSACTION SERVICES I COM 784627101 411 13050 SH DEFINED 10 13050
SPX CORP COM COM 784635104 165 4000 SH DEFINED 4000
SPX CORP COM COM 784635104 3227 78100 SH OTHER 04 78100
<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
SPX CORP COM COM 784635104 467 11300 SH DEFINED 05 11300
SPX CORP COM COM 784635104 725 17544 SH OTHER 05 17544
SPX CORP COM COM 784635104 253 6124 SH OTHER 06 6124
SPX CORP COM COM 784635104 3805 92100 SH OTHER 07 92100
SPX CORP COM COM 784635104 87 2095 SH DEFINED 10 2095
SPR INC COM COM 784922106 1035 45000 SH OTHER 02 45000
SPR INC COM COM 784922106 53 2300 SH DEFINED 05 2300
SPR INC COM COM 784922106 1898 82500 SH OTHER 21 82500
SABRATEK CORP COM COM 78571U108 86 3800 SH DEFINED 05 3800
SABRATEK CORP COM COM 78571U108 2557 113021 SH OTHER 05 113021
SABRATEK CORP COM COM 78571U108 70 3100 SH OTHER 07 3100
SABRATEK CORP COM COM 78571U108 267 11800 SH OTHER 07 11800
SABRE GROUP HLDGS INC COM 785905100 849 28300 SH DEFINED 05 28300
SABRE GROUP HLDGS INC COM 785905100 348 11600 SH DEFINED 06 11600
SABRE GROUP HLDGS INC COM 785905100 414 13800 SH OTHER 07 13800
SABRE GROUP HLDGS INC COM 785905100 133 4430 SH OTHER 20 4430
SAFECO CORP COM 786429100 3567 85575 SH OTHER 02 85575
SAFECO CORP COM 786429100 815 19544 SH DEFINED 05 19544
SAFECO CORP COM 786429100 188 4500 SH OTHER 05 4500
SAFECO CORP COM 786429100 1046 25100 SH DEFINED 06 25100
SAFECO CORP COM 786429100 113 2700 SH OTHER 07 2700
SAFECO CORP COM 786429100 1088 26100 SH OTHER 08 26100
SAFECO CORP COM 786429100 298 7160 SH OTHER 20 7160
SAFEGUARD SCIENTIFICINC COM COM 786449108 5056 194940 SH OTHER 02 194940
SAFEGUARD SCIENTIFICINC COM COM 786449108 16 600 SH OTHER 03 600
SAFEGUARD SCIENTIFICINC COM COM 786449108 659 25400 SH DEFINED 05 25400
SAFEGUARD SCIENTIFICINC COM COM 786449108 122 4700 SH DEFINED 06 4700
SAFEGUARD SCIENTIFICINC COM COM 786449108 104 4023 SH DEFINED 10 4023
SAFESKIN CORP COM COM 786454108 12489 395700 SH OTHER 02 395700
SAFESKIN CORP COM COM 786454108 25 790 SH OTHER 02 790
SAFESKIN CORP COM COM 786454108 66 2100 SH OTHER 03 2100
SAFESKIN CORP COM COM 786454108 47 1500 SH OTHER 04 1500
SAFESKIN CORP COM COM 786454108 47 1499 SH DEFINED 05 1499
SAFESKIN CORP COM COM 786454108 158 5000 SH OTHER 05 5000
SAFESKIN CORP COM COM 786454108 33324 1055800 SH OTHER 19 1055800
SAFESKIN CORP COM COM 786454108 5744 182000 SH OTHER 19 182000
SAFESKIN CORP COM COM 786454108 35 1112 SH OTHER 20 1112
SAFESKIN CORP COM COM 786454108 3819 121000 SH OTHER 21 121000
SAFETY KLEEN CORP COM STK COM 78648R104 18117 5469300 SH OTHER 04 5469300
SAFETY KLEEN CORP COM STK COM 78648R104 11409 3444200 SH OTHER 07 3444200
SAFETY KLEEN CORP COM STK COM 78648R104 123 36995 SH DEFINED 10 36995
SAFEWAY INC COM COM 786514208 208 4500 SH OTHER 01 4500
SAFEWAY INC COM COM 786514208 93212 2020850 SH OTHER 02 2020850
SAFEWAY INC COM COM 786514208 1296 28100 SH OTHER 03 28100
SAFEWAY INC COM COM 786514208 12159 263600 SH OTHER 04 263600
SAFEWAY INC COM COM 786514208 2449 53100 SH OTHER 04 53100
SAFEWAY INC COM COM 786514208 683 14800 SH DEFINED 05 14800
SAFEWAY INC COM COM 786514208 55646 1206428 SH OTHER 05 1206428
SAFEWAY INC COM COM 786514208 1259 27300 SH DEFINED 06 27300
SAFEWAY INC COM COM 786514208 484 10500 SH OTHER 06 10500
<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
SAFEWAY INC COM COM 786514208 1513 32800 SH OTHER 07 32800
SAFEWAY INC COM COM 786514208 2145 46500 SH OTHER 07 46500
SAFEWAY INC COM COM 786514208 3119 67618 SH DEFINED 10 67618
SAFEWAY INC COM COM 786514208 113352 2457500 SH OTHER 19 2457500
SAFEWAY INC COM COM 786514208 12027 260744 SH OTHER 19 260744
SAFEWAY INC COM COM 786514208 285 6189 SH OTHER 20 6189
SAFEWAY INC COM COM 786514208 3344 72500 SH OTHER 21 72500
SAGA PETROLEUM AS SPONSORED ADRS 786609206 105 10000 SH OTHER 05 10000
ST FRANCIS CAP CORP COM COM 789374105 11 300 SH OTHER 03 300
ST FRANCIS CAP CORP COM COM 789374105 7 200 SH DEFINED 05 200
ST FRANCIS CAP CORP COM COM 789374105 299 8294 SH OTHER 20 8294
THE ST JOE COMPANY COM STK COM 790148100 478 20000 SH DEFINED 05 20000
THE ST JOE COMPANY COM STK COM 790148100 29 1200 SH OTHER 05 1200
THE ST JOE COMPANY COM STK COM 790148100 593 24846 SH DEFINED 10 24846
THE ST JOE COMPANY COM STK COM 790148100 4567 191300 SH OTHER 19 191300
ST JOHN KNITS INC COM COM 790289102 118 7300 SH DEFINED 05 7300
ST JOHN KNITS INC COM COM 790289102 3 200 SH DEFINED 06 200
ST JOHN KNITS INC COM COM 790289102 15 900 SH OTHER 07 900
ST JOHN KNITS INC COM COM 790289102 55 3400 SH OTHER 07 3400
ST JOHN KNITS INC COM COM 790289102 55 3400 SH OTHER 19 3400
ST JOHN KNITS INC COM COM 790289102 308 19124 SH OTHER 20 19124
ST JOSEPH LGHT & PWR COM 790654107 908 49078 SH OTHER 20 49078
ST JUDE MED INC COM COM 790849103 2714 117383 SH OTHER 02 117383
ST JUDE MED INC COM COM 790849103 25 1100 SH OTHER 02 1100
ST JUDE MED INC COM COM 790849103 10 450 SH OTHER 03 450
ST JUDE MED INC COM COM 790849103 309 13373 SH DEFINED 05 13373
ST JUDE MED INC COM COM 790849103 1 30 SH OTHER 05 30
ST JUDE MED INC COM COM 790849103 326 14100 SH DEFINED 06 14100
ST JUDE MED INC COM COM 790849103 16 700 SH OTHER 07 700
ST JUDE MED INC COM COM 790849103 75 3260 SH OTHER 07 3260
ST JUDE MED INC COM COM 790849103 13298 575030 SH OTHER 19 575030
ST JUDE MED INC COM COM 790849103 254 11000 SH OTHER 21 11000
ST MARY LD & EXPL CO COM 792228108 1313 55000 SH OTHER 02 55000
ST MARY LD & EXPL CO COM 792228108 184 7700 SH DEFINED 05 7700
ST PAUL BANCORP INC COM COM 792848103 0 6 SH DEFINED 6
ST PAUL BANCORP INC COM COM 792848103 360 16500 SH DEFINED 05 16500
ST PAUL BANCORP INC COM COM 792848103 215 9875 SH OTHER 05 9875
ST PAUL BANCORP INC COM COM 792848103 51 2357 SH DEFINED 10 2357
ST PAUL BANCORP INC COM COM 792848103 737 33788 SH OTHER 20 33788
ST PAUL COS INC USD COM NPV COM 792860108 22050 678459 SH OTHER 02 678459
ST PAUL COS INC USD COM NPV COM 792860108 820 25220 SH OTHER 02 25220
ST PAUL COS INC USD COM NPV COM 792860108 38506 1184800 SH OTHER 04 1184800
ST PAUL COS INC USD COM NPV COM 792860108 5577 171600 SH OTHER 04 171600
ST PAUL COS INC USD COM NPV COM 792860108 767 23613 SH DEFINED 05 23613
ST PAUL COS INC USD COM NPV COM 792860108 120 3680 SH OTHER 05 3680
ST PAUL COS INC USD COM NPV COM 792860108 918 28250 SH DEFINED 06 28250
ST PAUL COS INC USD COM NPV COM 792860108 21007 646362 SH OTHER 07 646362
ST PAUL COS INC USD COM NPV COM 792860108 8159 251040 SH OTHER 07 251040
ST PAUL COS INC USD COM NPV COM 792860108 1290 39696 SH OTHER 08 39696
ST PAUL COS INC USD COM NPV COM 792860108 335 10300 SH OTHER 08 10300
<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
ST PAUL COS INC USD COM NPV COM 792860108 3088 95000 SH OTHER 19 95000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 9800 10000000 SH OTHER 02 10000000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 350 357000 SH OTHER 03 357000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 10 10000 SH DEFINED 05 10000
SAKS HOLDINGS CONV SUB N CORP CV 79377RAA7 2656 2710000 SH OTHER 05 2710000
SAMSONITE CORP NEW COM COM 79604V105 21 3500 SH DEFINED 05 3500
SAMSONITE CORP NEW COM COM 79604V105 86 14468 SH OTHER 05 14468
SAMSONITE CORP NEW COM COM 79604V105 14 2431 SH DEFINED 10 2431
SAN JUAN BASIN RTY TR COM 798241105 254 36652 SH OTHER 05 36652
SAN JUAN BASIN RTY TR COM 798241105 69 10000 SH OTHER 19 10000
SANDISK CORP COM COM 80004C101 31 4000 SH DEFINED 05 4000
SANDISK CORP COM COM 80004C101 659 85066 SH OTHER 05 85066
SANDISK CORP COM COM 80004C101 10 1300 SH OTHER 06 1300
SANMINA CORP COM COM 800907107 28 1000 SH OTHER 03 1000
SANMINA CORP COM COM 800907107 1662 59100 SH OTHER 04 59100
SANMINA CORP COM COM 800907107 464 16500 SH OTHER 04 16500
SANMINA CORP COM COM 800907107 291 10361 SH DEFINED 05 10361
SANMINA CORP COM COM 800907107 703 25000 SH OTHER 07 25000
SANMINA CORP COM COM 800907107 335 11900 SH OTHER 07 11900
SANMINA CORP COM COM 800907107 8930 317500 SH OTHER 19 317500
SANMINA CORP COM COM 800907107 613 21800 SH OTHER 19 21800
SANMINA CORP COM COM 800907107 3620 128720 SH OTHER 20 128720
SANGSTAT MED CORP COM COM 801003104 2125 100000 SH OTHER 02 100000
SANGSTAT MED CORP COM COM 801003104 94 4400 SH DEFINED 05 4400
SANGSTAT MED CORP COM COM 801003104 1207 56800 SH OTHER 05 56800
SANGSTAT MED CORP COM COM 801003104 43 2000 SH OTHER 07 2000
SANIFILL INC CONV SUB D CORP CV 801018AB8 1809 1045000 SH DEFINED 05 1045000
SANTA FE ENERGY RES INC USD.01 COM 802012104 230 24400 SH DEFINED 05 24400
SANTA FE ENERGY RES INC USD.01 COM 802012104 48 5085 SH OTHER 05 5085
SANTA FE ENERGY RES INC USD.01 COM 802012104 101 10729 SH DEFINED 10 10729
SANTA ISABELLA S A SPONS ADR ADRS 802233106 1 90 SH OTHER 02 90
SANTA ISABELLA S A SPONS ADR ADRS 802233106 2221 390447 SH OTHER 07 390447
SANTA ISABELLA S A SPONS ADR ADRS 802233106 29 5139 SH OTHER 08 5139
SANTA ISABELLA S A SPONS ADR ADRS 802233106 28 4855 SH OTHER 20 4855
SAP AKTIENGESE ADRS 803054204 9890 254000 SH DEFINED 254000
SAP AKTIENGESE ADRS 803054204 6 145 SH OTHER 02 145
SAP AKTIENGESE ADRS 803054204 1 13 SH DEFINED 05 13
SAP AKTIENGESE ADRS 803054204 777 19950 SH OTHER 05 19950
SAP AKTIENGESE ADRS 803054204 164 4212 SH DEFINED 06 4212
SAP AKTIENGESE ADRS 803054204 12 300 SH OTHER 07 300
SAP AKTIENGESE ADRS 803054204 123 3151 SH OTHER 20 3151
SAPIENT CORP COM COM 803062108 1645 48203 SH DEFINED 05 48203
SAPIENT CORP COM COM 803062108 7 200 SH OTHER 05 200
SAPIENT CORP COM COM 803062108 17 500 SH OTHER 07 500
SAPIENT CORP COM COM 803062108 68 2000 SH OTHER 07 2000
SAPIENT CORP COM COM 803062108 1197 35088 SH OTHER 20 35088
SARA LEE CORP COM COM 803111103 40967 758657 SH OTHER 02 758657
SARA LEE CORP COM COM 803111103 15 285 SH OTHER 02 285
SARA LEE CORP COM COM 803111103 127 2352 SH OTHER 03 2352
SARA LEE CORP COM COM 803111103 356 6600 SH OTHER 04 6600
<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
SARA LEE CORP COM COM 803111103 2851 52801 SH DEFINED 05 52801
SARA LEE CORP COM COM 803111103 5410 100185 SH OTHER 05 100185
SARA LEE CORP COM COM 803111103 5254 97300 SH DEFINED 06 97300
SARA LEE CORP COM COM 803111103 545 10100 SH OTHER 07 10100
SARA LEE CORP COM COM 803111103 2302 42625 SH OTHER 07 42625
SARA LEE CORP COM COM 803111103 4342 80400 SH OTHER 08 80400
SARA LEE CORP COM COM 803111103 3526 65300 SH OTHER 19 65300
SARA LEE CORP COM COM 803111103 15314 283584 SH OTHER 20 283584
SASOL LIMITED SPONSORED ADRS 803866300 51 12000 SH OTHER 02 12000
SASOL LIMITED SPONSORED ADRS 803866300 51 12000 SH OTHER 07 12000
SASOL LIMITED SPONSORED ADRS 803866300 5 1126 SH OTHER 07 1126
SASOL LIMITED SPONSORED ADRS 803866300 5 1126 SH OTHER 19 1126
SAVILLE SYS PLC SPONS ADR ADRS 805174109 3231 222854 SH OTHER 02 222854
SAVILLE SYS PLC SPONS ADR ADRS 805174109 573 39500 SH DEFINED 05 39500
SAVILLE SYS PLC SPONS ADR ADRS 805174109 44 3000 SH OTHER 19 3000
SAWTEK INC COM COM 805468105 845 59800 SH DEFINED 05 59800
SBARRO INC COM COM 805844107 379 17000 SH DEFINED 05 17000
SBARRO INC COM COM 805844107 114 5113 SH DEFINED 10 5113
SCANA CORP COM COM 805898103 34972 1042000 SH OTHER 02 1042000
SCANA CORP COM COM 805898103 111 3297 SH OTHER 03 3297
SCANA CORP COM COM 805898103 1057 31500 SH DEFINED 05 31500
SCANA CORP COM COM 805898103 91 2700 SH OTHER 05 2700
SCANA CORP COM COM 805898103 1359 40500 SH OTHER 07 40500
SCANA CORP COM COM 805898103 102 3052 SH OTHER 07 3052
SCANA CORP COM COM 805898103 1152 34338 SH OTHER 20 34338
SCHEIN HENRY INC COM COM 806407102 2992 86100 SH OTHER 02 86100
SCHEIN HENRY INC COM COM 806407102 1376 39600 SH DEFINED 05 39600
SCHERING PLOUGH CORP USD1 COM COM 806605101 1172 11300 SH OTHER 01 11300
SCHERING PLOUGH CORP USD1 COM COM 806605101 669036 6452430 SH OTHER 02 6452430
SCHERING PLOUGH CORP USD1 COM COM 806605101 11236 108360 SH OTHER 02 108360
SCHERING PLOUGH CORP USD1 COM COM 806605101 2489 24000 SH OTHER 03 24000
SCHERING PLOUGH CORP USD1 COM COM 806605101 8052 77655 SH DEFINED 05 77655
SCHERING PLOUGH CORP USD1 COM COM 806605101 2991 28845 SH OTHER 05 28845
SCHERING PLOUGH CORP USD1 COM COM 806605101 20717 199800 SH DEFINED 06 199800
SCHERING PLOUGH CORP USD1 COM COM 806605101 3318 32000 SH OTHER 07 32000
SCHERING PLOUGH CORP USD1 COM COM 806605101 16280 157013 SH OTHER 07 157013
SCHERING PLOUGH CORP USD1 COM COM 806605101 12992 125300 SH OTHER 08 125300
SCHERING PLOUGH CORP USD1 COM COM 806605101 96461 930308 SH OTHER 19 930308
SCHERING PLOUGH CORP USD1 COM COM 806605101 5236 50500 SH OTHER 19 50500
SCHERING PLOUGH CORP USD1 COM COM 806605101 30838 297417 SH OTHER 20 297417
SCHERING PLOUGH CORP USD1 COM COM 806605101 2312 22300 SH OTHER 21 22300
SCHICK TECH INC COM COM 806683108 43 2500 SH OTHER 05 2500
SCHICK TECH INC COM COM 806683108 231 13300 SH OTHER 05 13300
SCHLOTZSKYS INC COM COM 806832101 659 57000 SH OTHER 04 57000
SCHLUMBERGER LTD USD.01 COM COM 806857108 5 99 SH DEFINED 99
SCHLUMBERGER LTD USD.01 COM COM 806857108 36 700 SH OTHER 700
SCHLUMBERGER LTD USD.01 COM COM 806857108 10160 199700 SH OTHER 01 199700
SCHLUMBERGER LTD USD.01 COM COM 806857108 72559 1426229 SH OTHER 02 1426229
SCHLUMBERGER LTD USD.01 COM COM 806857108 65 1285 SH OTHER 02 1285
SCHLUMBERGER LTD USD.01 COM COM 806857108 8100 159221 SH DEFINED 03 159221
<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
SCHLUMBERGER LTD USD.01 COM COM 806857108 2721 53490 SH OTHER 03 53490
SCHLUMBERGER LTD USD.01 COM COM 806857108 10712 210557 SH DEFINED 05 210557
SCHLUMBERGER LTD USD.01 COM COM 806857108 22225 436865 SH OTHER 05 436865
SCHLUMBERGER LTD USD.01 COM COM 806857108 8730 171588 SH DEFINED 06 171588
SCHLUMBERGER LTD USD.01 COM COM 806857108 7803 153376 SH OTHER 06 153376
SCHLUMBERGER LTD USD.01 COM COM 806857108 10063 197800 SH OTHER 07 197800
SCHLUMBERGER LTD USD.01 COM COM 806857108 14117 277482 SH OTHER 07 277482
SCHLUMBERGER LTD USD.01 COM COM 806857108 1025 20156 SH OTHER 19 20156
SCHLUMBERGER LTD USD.01 COM COM 806857108 2400 47178 SH OTHER 20 47178
SCHOLASTIC CORP COM COM 807066105 468 11000 SH DEFINED 05 11000
SCHOLASTIC CORP COM COM 807066105 24698 581132 SH OTHER 05 581132
SCHOOL SPECIALTY INCCOM STK COM 807863105 2768 180000 SH OTHER 02 180000
SCHOOL SPECIALTY INCCOM STK COM 807863105 1 63 SH OTHER 05 63
SCHOOL SPECIALTY INCCOM STK COM 807863105 16 1009 SH OTHER 05 1009
SCHOOL SPECIALTY INCCOM STK COM 807863105 5 294 SH OTHER 19 294
SCHULMAN A INC COM COM 808194104 617 43700 SH OTHER 04 43700
SCHULMAN A INC COM COM 808194104 897 63500 SH OTHER 04 63500
SCHULMAN A INC COM COM 808194104 496 35100 SH DEFINED 05 35100
SCHULMAN A INC COM COM 808194104 7 500 SH OTHER 08 500
SCHULMAN A INC COM COM 808194104 17 1173 SH DEFINED 10 1173
SCHULMAN A INC COM COM 808194104 24 1696 SH OTHER 20 1696
CHARLES SCHWAB CORP COM COM 808513105 29506 749360 SH OTHER 02 749360
CHARLES SCHWAB CORP COM COM 808513105 8 200 SH OTHER 02 200
CHARLES SCHWAB CORP COM COM 808513105 4 100 SH OTHER 03 100
CHARLES SCHWAB CORP COM COM 808513105 1158 29416 SH DEFINED 05 29416
CHARLES SCHWAB CORP COM COM 808513105 183 4645 SH OTHER 05 4645
CHARLES SCHWAB CORP COM COM 808513105 1544 39225 SH DEFINED 06 39225
CHARLES SCHWAB CORP COM COM 808513105 189 4800 SH OTHER 07 4800
CHARLES SCHWAB CORP COM COM 808513105 1908 48455 SH OTHER 08 48455
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 1 24 SH OTHER 03 24
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 961 44200 SH DEFINED 05 44200
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 6 276 SH OTHER 05 276
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 37 1700 SH DEFINED 06 1700
SCIENTIFIC-ATLANTA COM 808655104 13032 616919 SH OTHER 02 616919
SCIENTIFIC-ATLANTA COM 808655104 1100 52051 SH DEFINED 03 52051
SCIENTIFIC-ATLANTA COM 808655104 63 3000 SH OTHER 03 3000
SCIENTIFIC-ATLANTA COM 808655104 6340 300100 SH OTHER 04 300100
SCIENTIFIC-ATLANTA COM 808655104 384 18187 SH DEFINED 05 18187
SCIENTIFIC-ATLANTA COM 808655104 199 9400 SH DEFINED 06 9400
SCIENTIFIC-ATLANTA COM 808655104 5406 255900 SH OTHER 07 255900
SCIENTIFIC-ATLANTA COM 808655104 93 4400 SH OTHER 07 4400
SCIENTIFIC-ATLANTA COM 808655104 2 100 SH OTHER 19 100
SCOTSMAN INDS INC COM COM 809340102 242 10700 SH DEFINED 05 10700
SCOTT TECH INC CL A COM 810022103 3452 310300 SH OTHER 02 310300
SCOTT TECH INC CL A COM 810022103 0 36 SH OTHER 03 36
SCOTT TECH INC CL A COM 810022103 30 2682 SH DEFINED 10 2682
SCOTTS CO CL A COM COM 810186106 1344 43900 SH DEFINED 05 43900
SCOTTS CO CL A COM COM 810186106 31 1000 SH OTHER 05 1000
SCOTTS CO CL A COM COM 810186106 242 7886 SH DEFINED 10 7886
SCOTTS CO CL A COM COM 810186106 92 3000 SH OTHER 19 3000
<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
SCUDDER NEW EUROPE FD INC COM 810905109 3221 195945 SH OTHER 05 195945
SEABOARD CORP DEL COM COM 811543107 54 200 SH DEFINED 05 200
SEABOARD CORP DEL COM COM 811543107 314 1163 SH DEFINED 10 1163
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 25 1000 SH OTHER 01 1000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 4345 173380 SH OTHER 02 173380
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 38 1500 SH OTHER 03 1500
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1003 40000 SH OTHER 04 40000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1371 54702 SH DEFINED 05 54702
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1677 66928 SH OTHER 05 66928
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 944 37650 SH DEFINED 06 37650
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1441 57500 SH OTHER 07 57500
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 83 3300 SH OTHER 07 3300
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1098 43801 SH OTHER 08 43801
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2878 114845 SH OTHER 20 114845
SEAGRAM COMPANY LTD CAD COM NP 811850106 4058 141439 SH OTHER 02 141439
SEAGRAM COMPANY LTD CAD COM NP 811850106 2183 76106 SH DEFINED 05 76106
SEAGRAM COMPANY LTD CAD COM NP 811850106 2400 83651 SH DEFINED 06 83651
SEAGRAM COMPANY LTD CAD COM NP 811850106 261 9100 SH OTHER 07 9100
SEACOR SMIT INC COM COM 811904101 440 10600 SH DEFINED 05 10600
SEACOR SMIT INC COM COM 811904101 154 3700 SH OTHER 19 3700
SEAGULL ENERGY CORP COM COM 812007102 2278 185000 SH OTHER 02 185000
SEAGULL ENERGY CORP COM COM 812007102 257 20900 SH DEFINED 05 20900
SEAGULL ENERGY CORP COM COM 812007102 54 4359 SH DEFINED 10 4359
SEAGULL ENERGY CORP COM COM 812007102 43 3488 SH OTHER 19 3488
SEAGULL ENERGY CORP COM COM 812007102 37 3000 SH OTHER 21 3000
SEALED AIR CORP COM 81211K100 3162 99208 SH OTHER 02 99208
SEALED AIR CORP COM 81211K100 113 3530 SH OTHER 02 3530
SEALED AIR CORP COM 81211K100 352 11050 SH DEFINED 03 11050
SEALED AIR CORP COM 81211K100 10 303 SH OTHER 03 303
SEALED AIR CORP COM 81211K100 210 6592 SH OTHER 04 6592
SEALED AIR CORP COM 81211K100 156 4901 SH DEFINED 05 4901
SEALED AIR CORP COM 81211K100 11822 370897 SH OTHER 05 370897
SEALED AIR CORP COM 81211K100 218 6850 SH DEFINED 06 6850
SEALED AIR CORP COM 81211K100 266 8360 SH OTHER 08 8360
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 3511 97200 SH OTHER 02 97200
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 9 237 SH OTHER 03 237
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 211 5842 SH OTHER 04 5842
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 4786 132490 SH DEFINED 05 132490
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 97 2680 SH OTHER 05 2680
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 0 0 SH OTHER 07
SEARS ROEBUCK & CO USD.75 COM COM 812387108 169913 3845278 SH OTHER 02 3845278
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1005 22742 SH OTHER 02 22742
SEARS ROEBUCK & CO USD.75 COM COM 812387108 302 6835 SH OTHER 03 6835
SEARS ROEBUCK & CO USD.75 COM COM 812387108 62662 1418100 SH OTHER 04 1418100
SEARS ROEBUCK & CO USD.75 COM COM 812387108 8754 198100 SH OTHER 04 198100
SEARS ROEBUCK & CO USD.75 COM COM 812387108 2487 56274 SH DEFINED 05 56274
SEARS ROEBUCK & CO USD.75 COM COM 812387108 2474 56000 SH OTHER 05 56000
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3467 78450 SH DEFINED 06 78450
SEARS ROEBUCK & CO USD.75 COM COM 812387108 38 862 SH OTHER 06 862
SEARS ROEBUCK & CO USD.75 COM COM 812387108 2236 50600 SH OTHER 07 50600
<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
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3254 73643 SH OTHER 07 73643
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3014 68200 SH OTHER 08 68200
SEARS ROEBUCK & CO USD.75 COM COM 812387108 521 11800 SH OTHER 08 11800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3880 87800 SH DEFINED 10 87800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 5241 118600 SH OTHER 19 118600
SEARS ROEBUCK & CO USD.75 COM COM 812387108 4936 111696 SH OTHER 20 111696
SECURE COMPUTING CORP INTER COM 813705100 491 50000 SH OTHER 02 50000
SECURE COMPUTING CORP INTER COM 813705100 123 12500 SH OTHER 07 12500
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 0 2 SH DEFINED 2
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 0 39 SH OTHER 03 39
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 0 2171 SH OTHER 05 2171
SECURITY CAPITAL GROUP WTS RTS/WTS 81413P113 0 12337 SH OTHER 06 12337
SECURITY CAPITAL GROUP B IN COM 81413P204 3938 218000 SH OTHER 04 218000
SECURITY CAPITAL GROUP B IN COM 81413P204 1351 74800 SH DEFINED 05 74800
SECURITY CAPITAL GROUP B IN COM 81413P204 403 22300 SH OTHER 07 22300
SECURITY CAPITAL GROUP B IN COM 81413P204 9 500 SH OTHER 07 500
SECURITY DYNAMICS TECHNOLOGI COM 814208104 302 25300 SH DEFINED 05 25300
SECURITY DYNAMICS TECHNOLOGI COM 814208104 237 19887 SH OTHER 05 19887
SECURITY DYNAMICS TECHNOLOGI COM 814208104 257 21530 SH OTHER 20 21530
SECURITY FIRST CORP COM COM 81425K102 413 19763 SH OTHER 20 19763
SEEQ TECHNOLOGY INC (DEL) COM 815779103 189 216000 SH OTHER 05 216000
SEGUE SOFTWARE INC COM COM 815807102 6475 392400 SH OTHER 02 392400
SEITEL INC COM NEW COM 816074306 691 64700 SH DEFINED 05 64700
SEITEL INC COM NEW COM 816074306 25 2300 SH OTHER 07 2300
SELECT SOFTWARE TOOLS PLC ADRS 816200109 19 20000 SH OTHER 01 20000
SELECTIVE INS GROUP INC COM COM 816300107 251 13100 SH DEFINED 05 13100
SELECTIVE INS GROUP INC COM COM 816300107 502 26242 SH DEFINED 10 26242
SEMTECH CORPORATION COM COM 816850101 1514 81300 SH OTHER 02 81300
SEMTECH CORPORATION COM COM 816850101 186 10000 SH DEFINED 05 10000
SEMPRA ENERGY COM STK COM 816851109 0 18 SH DEFINED 18
SEMPRA ENERGY COM STK COM 816851109 32010 1228218 SH OTHER 02 1228218
SEMPRA ENERGY COM STK COM 816851109 79 3013 SH OTHER 03 3013
SEMPRA ENERGY COM STK COM 816851109 2332 89476 SH OTHER 04 89476
SEMPRA ENERGY COM STK COM 816851109 783 30033 SH DEFINED 05 30033
SEMPRA ENERGY COM STK COM 816851109 109 4173 SH OTHER 05 4173
SEMPRA ENERGY COM STK COM 816851109 735 28200 SH DEFINED 06 28200
SEMPRA ENERGY COM STK COM 816851109 83 3200 SH OTHER 07 3200
SEMPRA ENERGY COM STK COM 816851109 365 14000 SH OTHER 07 14000
SEMPRA ENERGY COM STK COM 816851109 762 29248 SH OTHER 08 29248
SEMPRA ENERGY COM STK COM 816851109 2537 97335 SH OTHER 20 97335
SEMITOOL INC COM COM 816909105 59 10000 SH OTHER 02 10000
SENSORMATIC ELEC COM 817265101 322 54800 SH DEFINED 05 54800
SENSORMATIC ELEC COM 817265101 145 24600 SH OTHER 05 24600
SENSORMATIC ELEC COM 817265101 129 21901 SH DEFINED 10 21901
SEPRACOR INC CONV SUB D 817315AC8 676 430000 SH OTHER 02 430000
SEPRACOR INC CONV SUB D 817315AC8 3245 2065000 SH DEFINED 05 2065000
SEPRACOR INC INDS CONV/CALL CORP CV 817315AE4 8475 5394000 SH DEFINED 05 5394000
SEPRACOR INC COM COM 817315104 2722 41400 SH DEFINED 41400
SEPRACOR INC COM COM 817315104 132 2000 SH OTHER 01 2000
SEPRACOR INC COM COM 817315104 5096 77500 SH OTHER 02 77500
<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
SEPRACOR INC COM COM 817315104 7 100 SH OTHER 03 100
SEPRACOR INC COM COM 817315104 533 8100 SH DEFINED 05 8100
SEPRACOR INC COM COM 817315104 12 185 SH OTHER 05 185
SEPRACOR INC COM COM 817315104 4248 64612 SH OTHER 05 64612
SEPRACOR INC COM COM 817315104 3478 52890 SH OTHER 06 52890
SEPRACOR INC COM COM 817315104 99 1500 SH OTHER 07 1500
SEQUA CORP CL A COM 817320104 225 4000 SH DEFINED 05 4000
SEQUA CORP CL A COM 817320104 317 5627 SH DEFINED 10 5627
SEQUENT COMPUTER SYSINC COM 817338106 1 95 SH OTHER 03 95
SEQUENT COMPUTER SYSINC COM 817338106 254 29204 SH DEFINED 05 29204
SEQUENT COMPUTER SYSINC COM 817338106 126 14558 SH DEFINED 10 14558
SEQUUS PHARMACEUT COM 817471105 194 20000 SH OTHER 02 20000
SEQUUS PHARMACEUT COM 817471105 100 10300 SH DEFINED 05 10300
SEROLOGICALS CORP COM COM 817523103 1 50 SH DEFINED 50
SEROLOGICALS CORP COM COM 817523103 5402 215000 SH OTHER 02 215000
SEROLOGICALS CORP COM COM 817523103 60 2400 SH OTHER 04 2400
SEROLOGICALS CORP COM COM 817523103 995 39600 SH DEFINED 05 39600
SERVICE CORP INTL COM 817565104 6061 190137 SH OTHER 02 190137
SERVICE CORP INTL COM 817565104 170 5340 SH OTHER 02 5340
SERVICE CORP INTL COM 817565104 41427 1299674 SH OTHER 04 1299674
SERVICE CORP INTL COM 817565104 4737 148600 SH OTHER 04 148600
SERVICE CORP INTL COM 817565104 2862 89796 SH DEFINED 05 89796
SERVICE CORP INTL COM 817565104 80 2500 SH OTHER 05 2500
SERVICE CORP INTL COM 817565104 1371 43025 SH DEFINED 06 43025
SERVICE CORP INTL COM 817565104 156 4900 SH OTHER 07 4900
SERVICE CORP INTL COM 817565104 166 5200 SH OTHER 07 5200
SERVICE CORP INTL COM 817565104 1218 38200 SH OTHER 08 38200
SERVICE CORP INTL COM 817565104 3350 105100 SH OTHER 19 105100
SERVICE CORP INTL COM 817565104 3282 102953 SH OTHER 20 102953
SERVICE EXPERTS INC COM COM 817567100 306 11000 SH DEFINED 05 11000
SERVICE MERCHANDIS COM 817587108 47 31600 SH DEFINED 05 31600
SERVICE MERCHANDIS COM 817587108 145 96564 SH DEFINED 10 96564
SERVICEMASTER COMP COM COM 81760N109 934 45000 SH OTHER 02 45000
SERVICEMASTER COMP COM COM 81760N109 161 7741 SH OTHER 03 7741
SERVICEMASTER COMP COM COM 81760N109 322 15527 SH OTHER 05 15527
SERVICEMASTER COMP COM COM 81760N109 28 1350 SH OTHER 07 1350
SEVEN SEAS PETROLEUM INC CAD C 817917107 538 51900 SH OTHER 05 51900
SHANDONG HUANENG POWER ADS COM 819419102 15 3420 SH OTHER 05 3420
SHANDONG HUANENG POWER ADS COM 819419102 36 8000 SH OTHER 07 8000
SHARED MEDICAL SYS COM 819486101 6927 130230 SH OTHER 02 130230
SHARED MEDICAL SYS COM 819486101 2562 48167 SH DEFINED 05 48167
SHARED MEDICAL SYS COM 819486101 27 500 SH OTHER 07 500
SHARED MEDICAL SYS COM 819486101 160 3000 SH OTHER 07 3000
SHARED MEDICAL SYS COM 819486101 1093 20550 SH DEFINED 10 20550
SHARED MEDICAL SYS COM 819486101 25 473 SH OTHER 20 473
SHAW INDUSTRIES COM 820286102 488 30000 SH OTHER 02 30000
SHAW INDUSTRIES COM 820286102 1261 77600 SH DEFINED 05 77600
SHAW INDUSTRIES COM 820286102 548 33725 SH DEFINED 06 33725
SHAW INDUSTRIES COM 820286102 99 6100 SH OTHER 07 6100
SHAW INDUSTRIES COM 820286102 670 41240 SH OTHER 07 41240
<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
SHAW INDUSTRIES COM 820286102 383 23577 SH OTHER 08 23577
SHAW INDUSTRIES COM 820286102 20126 1238500 SH OTHER 19 1238500
SHAW INDUSTRIES COM 820286102 2386 146800 SH OTHER 19 146800
SHELL TRANS & TRADING PL ADRS 822703609 194 5330 SH OTHER 02 5330
SHELL TRANS & TRADING PL ADRS 822703609 49 1335 SH OTHER 02 1335
SHELL TRANS & TRADING PL ADRS 822703609 31 850 SH OTHER 03 850
SHELL TRANS & TRADING PL ADRS 822703609 211 5800 SH DEFINED 05 5800
SHELL TRANS & TRADING PL ADRS 822703609 609 16700 SH OTHER 07 16700
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 3108 142899 SH OTHER 02 142899
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 142 6530 SH OTHER 02 6530
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 735 33809 SH DEFINED 05 33809
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 749 34450 SH DEFINED 06 34450
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 44 2000 SH OTHER 07 2000
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 694 31900 SH OTHER 08 31900
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 3065 140937 SH OTHER 20 140937
SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 1969 90000 SH OTHER 02 90000
SHIVA CORP COM COM 824851109 209 52300 SH DEFINED 05 52300
SHOPKO STORES INC COM COM 824911101 666 20500 SH DEFINED 05 20500
SHOPKO STORES INC COM COM 824911101 1703 52391 SH DEFINED 10 52391
SHOLODGE INC SUB DEB CO CORP CV 825034AA9 2884 5150000 SH OTHER 02 5150000
SHONEYS INC COM COM 825039100 29 15000 SH OTHER 03 15000
SHONEYS INC COM COM 825039100 13 6600 SH DEFINED 05 6600
SHONEYS INC COM COM 825039100 22 11148 SH DEFINED 10 11148
SHORELINE FINL CORP COM COM 825190101 41 1400 SH DEFINED 05 1400
SHORELINE FINL CORP COM COM 825190101 719 24778 SH OTHER 20 24778
SHOREWOOD PACKAGING COM 825229107 215 15915 SH DEFINED 05 15915
SHOREWOOD PACKAGING COM 825229107 186 13766 SH DEFINED 10 13766
SHUFFLE MASTER INC COM COM 825549108 179 21100 SH DEFINED 05 21100
SHURGARD STORAGE CTRS INC, COM 82567D104 179 6900 SH DEFINED 05 6900
SHURGARD STORAGE CTRS INC, COM 82567D104 9522 367100 SH OTHER 07 367100
SHURGARD STORAGE CTRS INC, COM 82567D104 3110 119900 SH OTHER 07 119900
SHURGARD STORAGE CTRS INC, COM 82567D104 4796 184900 SH OTHER 19 184900
SIEBEL SYS INC COM COM 826170102 0 5 SH DEFINED 5
SIEBEL SYS INC COM COM 826170102 16295 568000 SH OTHER 02 568000
SIEBEL SYS INC COM COM 826170102 298 10400 SH OTHER 02 10400
SIEBEL SYS INC COM COM 826170102 24 828 SH OTHER 03 828
SIEBEL SYS INC COM COM 826170102 103 3600 SH DEFINED 05 3600
SIEBEL SYS INC COM COM 826170102 32 1100 SH OTHER 05 1100
SIEBEL SYS INC COM COM 826170102 161 5600 SH DEFINED 06 5600
SIEBEL SYS INC COM COM 826170102 34 1200 SH OTHER 07 1200
SIEBEL SYS INC COM COM 826170102 138 4800 SH OTHER 07 4800
SIEBEL SYS INC COM COM 826170102 14428 502950 SH OTHER 19 502950
SIEBEL SYS INC COM COM 826170102 2421 84400 SH OTHER 19 84400
SIEBEL SYS INC COM COM 826170102 2188 76274 SH OTHER 20 76274
SIERRA HEALTH SVCS INC COM COM 826322109 8 400 SH OTHER 03 400
SIERRA HEALTH SVCS INC COM COM 826322109 438 22250 SH DEFINED 05 22250
SIERRA HEALTH SVCS INC COM COM 826322109 238 12110 SH DEFINED 10 12110
SIERRA PAC RES COM COM 826425100 621 16000 SH OTHER 02 16000
SIERRA PAC RES COM COM 826425100 4300 110800 SH OTHER 04 110800
SIERRA PAC RES COM COM 826425100 1572 40500 SH DEFINED 05 40500
<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
SIERRA PAC RES COM COM 826425100 3579 92200 SH DEFINED 06 92200
SIERRA PAC RES COM COM 826425100 75 1928 SH DEFINED 10 1928
SIERRA PAC RES COM COM 826425100 89 2300 SH OTHER 19 2300
SIERRA PAC RES COM COM 826425100 3881 100000 SH OTHER 21 100000
SIGMA ALDRICH CORP COM COM 826552101 3480 120533 SH OTHER 02 120533
SIGMA ALDRICH CORP COM COM 826552101 179 6200 SH OTHER 02 6200
SIGMA ALDRICH CORP COM COM 826552101 4 154 SH OTHER 03 154
SIGMA ALDRICH CORP COM COM 826552101 340 11765 SH DEFINED 05 11765
SIGMA ALDRICH CORP COM COM 826552101 243 8400 SH OTHER 05 8400
SIGMA ALDRICH CORP COM COM 826552101 543 18800 SH DEFINED 06 18800
SIGMA ALDRICH CORP COM COM 826552101 968 33518 SH OTHER 07 33518
SIGMA ALDRICH CORP COM COM 826552101 0 1 SH OTHER 08 1
SIGMA ALDRICH CORP COM COM 826552101 2881 99789 SH OTHER 20 99789
SIGNAL APPAREL INC COM COM 826619108 103 50000 SH OTHER 05 50000
SIGCORP INC COM COM 826912107 2386 73850 SH OTHER 04 73850
SIGCORP INC COM COM 826912107 553 17100 SH DEFINED 05 17100
SIGCORP INC COM COM 826912107 50 1560 SH OTHER 05 1560
SIGCORP INC COM COM 826912107 7528 232990 SH OTHER 20 232990
SILGAN HOLDINGS COM COM 827048109 138601 5835842 SH DEFINED 1112 5835842
SILICON GAMING INC COM COM 827054107 219 51500 SH DEFINED 05 51500
SILICON GRAPHICS SENIOR NOT CORP CV 827056AC6 1137 1353000 SH DEFINED 05 1353000
SILICON GRAPHICS SENIOR NOT CORP CV 827056AC6 8400 10000000 SH DEFINED 06 10000000
SILICON GRAPHICS INC COM COM 827056102 2823 301094 SH OTHER 02 301094
SILICON GRAPHICS INC COM COM 827056102 10 1100 SH OTHER 03 1100
SILICON GRAPHICS INC COM COM 827056102 875 93293 SH DEFINED 05 93293
SILICON GRAPHICS INC COM COM 827056102 176 18800 SH DEFINED 06 18800
SILICON VALLEY GROUPINC COM COM 827066101 16 2000 SH OTHER 03 2000
SILICON VALLEY GROUPINC COM COM 827066101 253 31670 SH DEFINED 05 31670
SILICON VALLEY GROUPINC COM COM 827066101 52 6500 SH OTHER 05 6500
SILICON VALLEY GROUPINC COM COM 827066101 136 17007 SH DEFINED 10 17007
SIMPSON INDS INC COM COM 829060102 142 14100 SH DEFINED 05 14100
SIMPSON INDS INC COM COM 829060102 3 300 SH OTHER 05 300
SIMPSON INDS INC COM COM 829060102 45 4442 SH DEFINED 10 4442
SINCLAIR BROADCAST GROUP INC COM 829226109 1721 105900 SH OTHER 02 105900
SINCLAIR BROADCAST GROUP INC COM 829226109 2 103 SH OTHER 03 103
SINCLAIR BROADCAST GROUP INC COM 829226109 41 2500 SH DEFINED 05 2500
SINCLAIR BROADCAST GROUP 6.0% PREFERRED 829226505 4705 97000 SH OTHER 02 97000
SINCLAIR BROADCAST GROUP 6.0% PREFERRED 829226505 3977 82000 SH OTHER 19 82000
SIRROM CAP CORP COM COM 829905108 38 9800 SH DEFINED 9800
SIRROM CAP CORP COM COM 829905108 17 4500 SH OTHER 05 4500
SIRROM CAP CORP COM COM 829905108 5 1283 SH OTHER 20 1283
SIPEX CORP COM COM 829909100 2195 86500 SH OTHER 02 86500
SIPEX CORP COM COM 829909100 200 7900 SH DEFINED 05 7900
SIPEX CORP COM COM 829909100 38 1500 SH OTHER 05 1500
SKYLINE CORPORATION COM 830830105 160 5500 SH DEFINED 05 5500
SKYLINE CORPORATION COM 830830105 211 7289 SH DEFINED 10 7289
SKYTEL COMM INC COMM STK COM 83087Q104 5111 282000 SH OTHER 02 282000
SKYTEL COMM INC COMM STK COM 83087Q104 18 1000 SH OTHER 03 1000
SKYTEL COMM INC COMM STK COM 83087Q104 2090 115300 SH OTHER 04 115300
SKYTEL COMM INC COMM STK COM 83087Q104 51 2800 SH DEFINED 05 2800
<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
SKYTEL COMM INC COMM STK COM 83087Q104 181 10000 SH OTHER 05 10000
SKYWEST INC COM COM 830879102 403 21092 SH DEFINED 05 21092
SKYWEST INC COM COM 830879102 253 13250 SH OTHER 05 13250
SKYWEST INC COM COM 830879102 956 50000 SH OTHER 21 50000
SMEDVIG ASA SPONS ADR ADRS 83169H204 38 5600 SH DEFINED 05 5600
SMEDVIG ASA SPONS ADR ADRS 83169H204 128 18970 SH OTHER 05 18970
SMART MODULAR TECHNOLOGI COM 831690102 1 33 SH OTHER 03 33
SMART MODULAR TECHNOLOGI COM 831690102 3237 157400 SH OTHER 04 157400
SMART MODULAR TECHNOLOGI COM 831690102 1435 69792 SH DEFINED 05 69792
SMART MODULAR TECHNOLOGI COM 831690102 2202 107100 SH OTHER 07 107100
SMART MODULAR TECHNOLOGI COM 831690102 10 500 SH OTHER 08 500
SMART MODULAR TECHNOLOGI COM 831690102 1047 50900 SH DEFINED 10 50900
SMITH A O CORP CL B COM 831865209 1743 88800 SH OTHER 04 88800
SMITH A O CORP CL B COM 831865209 975 49700 SH DEFINED 05 49700
SMITH A O CORP CL B COM 831865209 37 1875 SH OTHER 05 1875
SMITH A O CORP CL B COM 831865209 190 9681 SH DEFINED 10 9681
SMITH INTL INC COM 832110100 25031 912305 SH OTHER 02 912305
SMITH INTL INC COM 832110100 264 9630 SH OTHER 02 9630
SMITH INTL INC COM 832110100 27 1000 SH OTHER 03 1000
SMITH INTL INC COM 832110100 1196 43600 SH DEFINED 05 43600
SMITH INTL INC COM 832110100 69 2500 SH OTHER 05 2500
SMITH INTL INC COM 832110100 3 100 SH OTHER 07 100
SMITH INTL INC COM 832110100 14 500 SH OTHER 07 500
SMITH INTL INC COM 832110100 63 2300 SH OTHER 19 2300
SMITH INTL INC COM 832110100 409 14909 SH OTHER 20 14909
SMITH CHARLES E RESIDENTIA COM 832197107 30 1000 SH OTHER 03 1000
SMITH CHARLES E RESIDENTIA COM 832197107 3448 113500 SH OTHER 04 113500
SMITH CHARLES E RESIDENTIA COM 832197107 146 4800 SH DEFINED 05 4800
SMITH CHARLES E RESIDENTIA COM 832197107 13802 454400 SH OTHER 07 454400
SMITH CHARLES E RESIDENTIA COM 832197107 4957 163200 SH OTHER 07 163200
SMITH CHARLES E RESIDENTIA COM 832197107 7727 254400 SH OTHER 19 254400
SMITHFIELD FOODS INCCOM COM 832248108 1292 73037 SH DEFINED 05 73037
SMITHFIELD FOODS INCCOM COM 832248108 48 2700 SH OTHER 07 2700
SMITHFIELD FOODS INCCOM COM 832248108 182 10300 SH OTHER 07 10300
SMITHFIELD FOODS INCCOM COM 832248108 1330 75184 SH DEFINED 10 75184
SMITHFIELD FOODS INCCOM COM 832248108 244 13800 SH OTHER 19 13800
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 313801 5731527 SH OTHER 02 5731527
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 1883 34385 SH OTHER 02 34385
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 2677 48900 SH DEFINED 05 48900
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 371 6774 SH OTHER 05 6774
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 821 15000 SH DEFINED 06 15000
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 120 2200 SH OTHER 07 2200
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 17373 317310 SH OTHER 19 317310
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 350 6390 SH OTHER 21 6390
SMUCKER J M CO COM 832696108 148 6900 SH DEFINED 05 6900
SMUCKER J M CO COM 832696108 13 600 SH OTHER 05 600
SMUCKER J M CO COM 832696108 559 26000 SH DEFINED 06 26000
SMUCKER J M CO COM 832696108 76 3520 SH DEFINED 10 3520
SMUCKER J M CO COM 832696108 159 7388 SH OTHER 20 7388
SNYDER COMMUNICATIONINC COM COM 832914105 33852 1010500 SH OTHER 02 1010500
<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
SNYDER COMMUNICATIONINC COM COM 832914105 1152 34400 SH DEFINED 05 34400
SNYDER COMMUNICATIONINC COM COM 832914105 392 11700 SH DEFINED 06 11700
SNYDER COMMUNICATIONINC COM COM 832914105 27 800 SH OTHER 07 800
SNYDER COMMUNICATIONINC COM COM 832914105 104 3100 SH OTHER 07 3100
SNYDER COMMUNICATIONINC COM COM 832914105 10104 301600 SH OTHER 19 301600
SNYDER COMMUNICATIONINC COM COM 832914105 1742 52000 SH OTHER 19 52000
SNAP-ON INC COM COM 833034101 3238 105077 SH OTHER 02 105077
SNAP-ON INC COM COM 833034101 15 490 SH OTHER 02 490
SNAP-ON INC COM COM 833034101 1 45 SH OTHER 03 45
SNAP-ON INC COM COM 833034101 298 9659 SH DEFINED 05 9659
SNAP-ON INC COM COM 833034101 290 9400 SH DEFINED 06 9400
SNAP-ON INC COM COM 833034101 2944 95560 SH OTHER 08 95560
SNAP-ON INC COM COM 833034101 625 20278 SH DEFINED 10 20278
SNAP-ON INC COM COM 833034101 296 9600 SH OTHER 19 9600
SNYDER OIL CORP COM COM 833482102 8703 550400 SH OTHER 02 550400
SNYDER OIL CORP COM COM 833482102 0 3 SH OTHER 03 3
SNYDER OIL CORP COM COM 833482102 389 24600 SH DEFINED 05 24600
SNYDER OIL CORP COM COM 833482102 55 3500 SH OTHER 05 3500
SNYDER OIL CORP COM COM 833482102 53 3353 SH DEFINED 10 3353
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 121 4160 SH OTHER 02 4160
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 31 1065 SH OTHER 02 1065
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 64 2209 SH OTHER 20 2209
SODAK GAMING INC COM COM 833777105 13 2000 SH DEFINED 05 2000
SODAK GAMING INC COM COM 833777105 313 50000 SH OTHER 05 50000
SODEXHO MARRIOTT SERVICES I COM 833793102 2 50 SH DEFINED 50
SODEXHO MARRIOTT SERVICES I COM 833793102 2 50 SH OTHER 05 50
SODEXHO MARRIOTT SERVICES I COM 833793102 138 4588 SH DEFINED 06 4588
SODEXHO MARRIOTT SERVICES I COM 833793102 5 150 SH OTHER 07 150
SODEXHO MARRIOTT SERVICES I COM 833793102 403 13424 SH OTHER 20 13424
SOFAMOR/DANEK GROUP INC COM 834005100 6319 71000 SH OTHER 02 71000
SOFAMOR/DANEK GROUP INC COM 834005100 261 2928 SH OTHER 02 2928
SOFAMOR/DANEK GROUP INC COM 834005100 276 3100 SH DEFINED 05 3100
SOFAMOR/DANEK GROUP INC COM 834005100 62 700 SH OTHER 07 700
SOFAMOR/DANEK GROUP INC COM 834005100 231 2600 SH OTHER 07 2600
SOFAMOR/DANEK GROUP INC COM 834005100 826 9277 SH DEFINED 10 9277
SOFTWARE AG SYSTEMS INC COM COM 834025108 8840 520000 SH OTHER 02 520000
SOFTWARE AG SYSTEMS INC COM COM 834025108 168 9900 SH DEFINED 05 9900
SOFTWARE AG SYSTEMS INC COM COM 834025108 248 14600 SH OTHER 07 14600
SOFTWARE AG SYSTEMS INC COM COM 834025108 741 43600 SH OTHER 21 43600
SOFTWARE.NET CORP COM STK COM 83403E108 745 71800 SH OTHER 02 71800
SOFTWARE.NET CORP COM STK COM 83403E108 811 78200 SH DEFINED 05 78200
SOFTWARE.NET CORP COM STK COM 83403E108 2 200 SH OTHER 05 200
SOFTWORKS INC COM STK COM 83404P102 400 80000 SH OTHER 02 80000
SOFTWORKS INC COM STK COM 83404P102 900 180000 SH OTHER 21 180000
SOLA INTL INC COM COM 834092108 1345 75000 SH OTHER 02 75000
SOLA INTL INC COM COM 834092108 269 15000 SH DEFINED 05 15000
SOLA INTL INC COM COM 834092108 61 3400 SH OTHER 05 3400
SOLECTRON CORP CONV SUB N CORP CV 834182AB3 6525 4275000 SH DEFINED 05 4275000
SOLECTRON CORP COM COM 834182107 143 2975 SH OTHER 02 2975
SOLECTRON CORP COM COM 834182107 4 80 SH OTHER 02 80
<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
SOLECTRON CORP COM COM 834182107 837 17400 SH DEFINED 05 17400
SOLECTRON CORP COM COM 834182107 58 1200 SH OTHER 05 1200
SOLECTRON CORP COM COM 834182107 67 1400 SH OTHER 07 1400
SOLECTRON CORP COM COM 834182107 178 3700 SH OTHER 19 3700
SOLECTRON CORP COM COM 834182107 2480 51524 SH OTHER 20 51524
SOLUTIA INC COM COM 834376105 1971 86659 SH OTHER 02 86659
SOLUTIA INC COM COM 834376105 13 578 SH OTHER 02 578
SOLUTIA INC COM COM 834376105 31 1380 SH OTHER 03 1380
SOLUTIA INC COM COM 834376105 29675 1304400 SH OTHER 04 1304400
SOLUTIA INC COM COM 834376105 3349 147200 SH OTHER 04 147200
SOLUTIA INC COM COM 834376105 564 24800 SH DEFINED 05 24800
SOLUTIA INC COM COM 834376105 72 3180 SH OTHER 05 3180
SOLUTIA INC COM COM 834376105 166 7300 SH DEFINED 06 7300
SOLUTIA INC COM COM 834376105 7553 332000 SH OTHER 07 332000
SOLUTIA INC COM COM 834376105 425 18662 SH OTHER 07 18662
SOLUTIA INC COM COM 834376105 48 2100 SH OTHER 08 2100
SOLUTIA INC COM COM 834376105 3847 169100 SH DEFINED 10 169100
SOLUTIA INC COM COM 834376105 3424 150500 SH OTHER 19 150500
SOLUTIA INC COM COM 834376105 593 26050 SH OTHER 19 26050
SONAT INC COM COM 835415100 112849 3777387 SH OTHER 02 3777387
SONAT INC COM COM 835415100 1070 35800 SH OTHER 02 35800
SONAT INC COM COM 835415100 801 26819 SH DEFINED 05 26819
SONAT INC COM COM 835415100 359 12000 SH OTHER 05 12000
SONAT INC COM COM 835415100 187 6275 SH DEFINED 06 6275
SONAT INC COM COM 835415100 30 1000 SH OTHER 07 1000
SONAT INC COM COM 835415100 511 17100 SH OTHER 08 17100
SONAT INC COM COM 835415100 77 2592 SH OTHER 20 2592
SONIC CORP COM COM 835451105 366 20900 SH DEFINED 05 20900
SONIC CORP COM COM 835451105 3301 188650 SH OTHER 07 188650
SONIC CORP COM COM 835451105 1669 95350 SH OTHER 07 95350
SONIC CORP COM COM 835451105 74 4200 SH OTHER 19 4200
SONOCO PRODUCTS CO COM 835495102 24 1000 SH OTHER 03 1000
SONOCO PRODUCTS CO COM 835495102 610 25400 SH DEFINED 05 25400
SONOCO PRODUCTS CO COM 835495102 67 2800 SH OTHER 07 2800
SONOCO PRODUCTS CO COM 835495102 254 10600 SH OTHER 07 10600
SONAS PHARMACEUT COM 835692104 3 400 SH DEFINED 400
SONAS PHARMACEUT COM 835692104 522 72000 SH OTHER 05 72000
SONY CORP AMERN SH N ADRS 835699307 316 4605 SH OTHER 02 4605
SONY CORP AMERN SH N ADRS 835699307 70 1022 SH OTHER 02 1022
SONY CORP AMERN SH N ADRS 835699307 240 3490 SH OTHER 03 3490
SONY CORP AMERN SH N ADRS 835699307 76 1100 SH DEFINED 05 1100
SONY CORP AMERN SH N ADRS 835699307 5041 73388 SH OTHER 05 73388
SONY CORP AMERN SH N ADRS 835699307 113 1650 SH OTHER 05 1650
SONY CORP AMERN SH N ADRS 835699307 718 10460 SH OTHER 06 10460
SONY CORP AMERN SH N ADRS 835699307 172 2500 SH OTHER 07 2500
SONY CORP AMERN SH N ADRS 835699307 687 10000 SH OTHER 19 10000
SONY CORP AMERN SH N ADRS 835699307 759 11047 SH OTHER 20 11047
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 287 16000 SH DEFINED 05 16000
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 16 900 SH OTHER 05 900
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 29 1600 SH OTHER 07 1600
<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
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 161 9000 SH OTHER 07 9000
SOUTH JERSEY IND INC COM 838518108 181 7000 SH OTHER 02 7000
SOUTH JERSEY IND INC COM 838518108 168 6500 SH DEFINED 05 6500
SOUTH JERSEY IND INC COM 838518108 28 1090 SH DEFINED 10 1090
SOUTHDOWN INC COM 841297104 16288 361950 SH OTHER 02 361950
SOUTHDOWN INC COM 841297104 248 5500 SH OTHER 02 5500
SOUTHDOWN INC COM 841297104 34714 771432 SH OTHER 04 771432
SOUTHDOWN INC COM 841297104 3875 86100 SH OTHER 04 86100
SOUTHDOWN INC COM 841297104 3029 67300 SH DEFINED 05 67300
SOUTHDOWN INC COM 841297104 402 8942 SH OTHER 05 8942
SOUTHDOWN INC COM 841297104 509 11300 SH DEFINED 06 11300
SOUTHDOWN INC COM 841297104 23175 515000 SH OTHER 07 515000
SOUTHDOWN INC COM 841297104 2489 55309 SH OTHER 07 55309
SOUTHDOWN INC COM 841297104 54 1200 SH OTHER 08 1200
SOUTHDOWN INC COM 841297104 617 13709 SH DEFINED 10 13709
SOUTHDOWN INC COM 841297104 243 5408 SH OTHER 19 5408
SOUTHERN COMPANY COM COM 842587107 65240 2216229 SH OTHER 02 2216229
SOUTHERN COMPANY COM COM 842587107 718 24400 SH OTHER 02 24400
SOUTHERN COMPANY COM COM 842587107 166 5634 SH OTHER 03 5634
SOUTHERN COMPANY COM COM 842587107 64292 2184000 SH OTHER 04 2184000
SOUTHERN COMPANY COM COM 842587107 8784 298400 SH OTHER 04 298400
SOUTHERN COMPANY COM COM 842587107 5588 189819 SH DEFINED 05 189819
SOUTHERN COMPANY COM COM 842587107 285 9669 SH OTHER 05 9669
SOUTHERN COMPANY COM COM 842587107 4157 141200 SH DEFINED 06 141200
SOUTHERN COMPANY COM COM 842587107 74 2530 SH OTHER 06 2530
SOUTHERN COMPANY COM COM 842587107 1342 45600 SH OTHER 07 45600
SOUTHERN COMPANY COM COM 842587107 780 26500 SH OTHER 07 26500
SOUTHERN COMPANY COM COM 842587107 4265 144900 SH OTHER 08 144900
SOUTHERN COMPANY COM COM 842587107 265 9000 SH OTHER 08 9000
SOUTHERN COMPANY COM COM 842587107 12129 412035 SH OTHER 20 412035
SOUTHERN COMPANY COM COM 842587107 2564 87100 SH OTHER 21 87100
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 10210 131000 SH OTHER 02 131000
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 10634 136443 SH DEFINED 03 136443
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 756 9700 SH DEFINED 05 9700
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 1399 17950 SH DEFINED 06 17950
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 203 2600 SH OTHER 07 2600
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 257 3300 SH OTHER 07 3300
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 935 12000 SH OTHER 08 12000
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 5222 67000 SH DEFINED 10 67000
SOUTHERN PAC FUNDINGCOM COM 843576109 4 7775 SH DEFINED 7775
SOUTHERN PAC FUNDINGCOM COM 843576109 28 50000 SH OTHER 01 50000
SOUTHERN PAC FUNDINGCOM COM 843576109 0 200 SH DEFINED 05 200
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 245 122700 SH OTHER 05 122700
SOUTHERN PERU COPPER CORP COM COM 843611104 110 10000 SH DEFINED 05 10000
SOUTHERN UN CO NEW COM COM 844030106 1 50 SH DEFINED 50
SOUTHERN UN CO NEW COM COM 844030106 204 10200 SH DEFINED 05 10200
SOUTHLAND CORP COM NEW COM 844436402 1 326 SH OTHER 05 326
SOUTHLAND CORP COM NEW COM 844436402 270 107960 SH DEFINED 10 107960
SOUTHTRUST CORP COM COM 844730101 2111 60411 SH DEFINED 03 60411
SOUTHTRUST CORP COM COM 844730101 76 2172 SH OTHER 03 2172
<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
SOUTHTRUST CORP COM COM 844730101 3357 96100 SH OTHER 04 96100
SOUTHTRUST CORP COM COM 844730101 1027 29400 SH OTHER 04 29400
SOUTHTRUST CORP COM COM 844730101 2121 60700 SH DEFINED 05 60700
SOUTHTRUST CORP COM COM 844730101 3658 104700 SH OTHER 19 104700
SOUTHTRUST CORP COM COM 844730101 437 12517 SH OTHER 20 12517
SOUTHWEST AIRLS CO COM COM 844741108 15589 769847 SH OTHER 02 769847
SOUTHWEST AIRLS CO COM COM 844741108 262 12950 SH OTHER 02 12950
SOUTHWEST AIRLS CO COM COM 844741108 1364 67350 SH OTHER 04 67350
SOUTHWEST AIRLS CO COM COM 844741108 413 20400 SH OTHER 04 20400
SOUTHWEST AIRLS CO COM COM 844741108 786 38812 SH DEFINED 05 38812
SOUTHWEST AIRLS CO COM COM 844741108 9105 449657 SH OTHER 05 449657
SOUTHWEST AIRLS CO COM COM 844741108 1191 58836 SH DEFINED 06 58836
SOUTHWEST AIRLS CO COM COM 844741108 14 700 SH OTHER 07 700
SOUTHWEST AIRLS CO COM COM 844741108 107 5300 SH OTHER 07 5300
SOUTHWEST AIRLS CO COM COM 844741108 1161 57350 SH OTHER 08 57350
SOUTHWEST AIRLS CO COM COM 844741108 16803 829800 SH OTHER 19 829800
SOUTHWEST AIRLS CO COM COM 844741108 2782 137400 SH OTHER 19 137400
SOUTHWEST AIRLS CO COM COM 844741108 350 17285 SH OTHER 20 17285
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 56 3600 SH DEFINED 05 3600
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 311 19896 SH OTHER 05 19896
SOUTHWEST GAS CORP COM COM 844895102 1424 69700 SH DEFINED 05 69700
SOUTHWEST GAS CORP COM COM 844895102 31 1500 SH OTHER 05 1500
SOUTHWEST GAS CORP COM COM 844895102 70 3437 SH DEFINED 10 3437
SOUTHWEST GAS CORP COM COM 844895102 2044 100000 SH OTHER 21 100000
SOUTHWEST SECS GROUPINC COM 845224104 247 13375 SH DEFINED 05 13375
SOUTHWESTERN ENERGY CO COM COM 845467109 204 24000 SH OTHER 02 24000
SOUTHWESTERN ENERGY CO COM COM 845467109 9 1100 SH DEFINED 05 1100
SOUTHWESTERN ENERGY CO COM COM 845467109 25 2934 SH DEFINED 10 2934
SOVEREIGN BANCORP INC COM 845905108 52 3888 SH OTHER 03 3888
SOVEREIGN BANCORP INC COM 845905108 13251 995410 SH OTHER 04 995410
SOVEREIGN BANCORP INC COM 845905108 1286 96600 SH OTHER 04 96600
SOVEREIGN BANCORP INC COM 845905108 426 32000 SH DEFINED 05 32000
SOVEREIGN BANCORP INC COM 845905108 419 31500 SH DEFINED 06 31500
SOVEREIGN BANCORP INC COM 845905108 3902 293100 SH OTHER 07 293100
SOVEREIGN BANCORP INC COM 845905108 21 1600 SH OTHER 08 1600
SOVEREIGN BANCORP INC COM 845905108 347 26056 SH OTHER 19 26056
SPACELABS MED INC COM COM 846247104 138 8900 SH DEFINED 05 8900
SPACELABS MED INC COM COM 846247104 2 100 SH OTHER 05 100
SPACELABS MED INC COM COM 846247104 125 8079 SH DEFINED 10 8079
SPAIN FD INC COM COM 846330108 1 66 SH OTHER 03 66
SPAIN FD INC COM COM 846330108 64 4200 SH DEFINED 05 4200
SPAIN FD INC COM COM 846330108 11586 766000 SH DEFINED 06 766000
SPAIN FD INC COM COM 846330108 1454 96100 SH OTHER 07 96100
SPEEDFAM INTL INC COM COM 847706108 3118 290000 SH OTHER 02 290000
SPEEDFAM INTL INC COM COM 847706108 29 2700 SH DEFINED 05 2700
SPEEDFAM INTL INC COM COM 847706108 9 800 SH OTHER 05 800
SPEEDWAY MOTORSPORTSINCCONV 09 847788AC0 217 255000 SH OTHER 02 255000
SPEEDWAY MOTORSPORTSINC, COM COM 847788106 4 200 SH DEFINED 200
SPEEDWAY MOTORSPORTSINC, COM COM 847788106 191 10100 SH DEFINED 05 10100
SPELLING ENTMT GROUPINC COM COM 847807104 10 1400 SH DEFINED 05 1400
<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
SPELLING ENTMT GROUPINC COM COM 847807104 247 35022 SH DEFINED 10 35022
SPIEGEL INC USD1 CL A SHS COM 848457107 75 20686 SH DEFINED 10 20686
SPIEKER PROPERTIES INC COM COM 848497103 57 1550 SH OTHER 03 1550
SPIEKER PROPERTIES INC COM COM 848497103 48 1300 SH DEFINED 05 1300
SPIEKER PROPERTIES INC COM COM 848497103 2334 63523 SH OTHER 05 63523
SPIEKER PROPERTIES INC COM COM 848497103 3804 103500 SH OTHER 07 103500
SPIEKER PROPERTIES INC COM COM 848497103 1889 51400 SH OTHER 07 51400
SPIEKER PROPERTIES INC COM COM 848497103 3010 81900 SH OTHER 19 81900
SPLASH TECH HLDG INCCOM COM 848623104 214 15000 SH OTHER 02 15000
SPLASH TECH HLDG INCCOM COM 848623104 274 19200 SH OTHER 04 19200
SPLASH TECH HLDG INCCOM COM 848623104 336 23600 SH DEFINED 05 23600
SPLASH TECH HLDG INCCOM COM 848623104 188 13200 SH OTHER 07 13200
SPLASH TECH HLDG INCCOM COM 848623104 4 300 SH OTHER 08 300
SPORT SUPPLY GROUP INC USD.01 COM 848915104 553 73675 SH OTHER 03 73675
SPORTSLINE USA INC COM COM 848934105 241 13800 SH DEFINED 13800
SPORTSLINE USA INC COM COM 848934105 58 3300 SH DEFINED 05 3300
SPORTSLINE USA INC COM COM 848934105 2241 128500 SH OTHER 20 128500
THE SPORTS AUTHORITYINC CORP CV 849176AC6 2243 3000000 SH OTHER 02 3000000
THE SPORTS AUTHORITYINC CORP CV 849176AC6 75 100000 SH DEFINED 05 100000
SPORTS AUTH INC COM COM 849176102 348 45600 SH DEFINED 45600
SPORTS AUTH INC COM COM 849176102 1163 152500 SH OTHER 07 152500
SPRINGS INDS INC COM COM 851783100 2612 75173 SH OTHER 02 75173
SPRINGS INDS INC COM COM 851783100 36981 1064200 SH OTHER 04 1064200
SPRINGS INDS INC COM COM 851783100 4782 137620 SH OTHER 04 137620
SPRINGS INDS INC COM COM 851783100 523 15044 SH DEFINED 05 15044
SPRINGS INDS INC COM COM 851783100 674 19400 SH OTHER 07 19400
SPRINGS INDS INC COM COM 851783100 698 20100 SH OTHER 07 20100
SPRINGS INDS INC COM COM 851783100 268 7700 SH OTHER 08 7700
SPRINGS INDS INC COM COM 851783100 461 13275 SH DEFINED 10 13275
SPRINT CORP USD2.50 COM COM 852061100 507538 7049137 SH OTHER 02 7049137
SPRINT CORP USD2.50 COM COM 852061100 1900 26390 SH OTHER 02 26390
SPRINT CORP USD2.50 COM COM 852061100 1574 21863 SH DEFINED 03 21863
SPRINT CORP USD2.50 COM COM 852061100 72 999 SH OTHER 03 999
SPRINT CORP USD2.50 COM COM 852061100 53923 748931 SH OTHER 04 748931
SPRINT CORP USD2.50 COM COM 852061100 6048 84000 SH OTHER 04 84000
SPRINT CORP USD2.50 COM COM 852061100 5261 73075 SH DEFINED 05 73075
SPRINT CORP USD2.50 COM COM 852061100 1439 19987 SH OTHER 05 19987
SPRINT CORP USD2.50 COM COM 852061100 6516 90500 SH DEFINED 06 90500
SPRINT CORP USD2.50 COM COM 852061100 17597 244400 SH OTHER 07 244400
SPRINT CORP USD2.50 COM COM 852061100 6557 91070 SH OTHER 07 91070
SPRINT CORP USD2.50 COM COM 852061100 5321 73900 SH OTHER 08 73900
SPRINT CORP USD2.50 COM COM 852061100 22300 309720 SH OTHER 19 309720
SPRINT CORP USD2.50 COM COM 852061100 3364 46717 SH OTHER 20 46717
SPRINT CORP USD2.50 COM COM 852061100 1685 23400 SH OTHER 21 23400
SPRINT CORP USD2.50 COM COM 852061100 439 6100 SH OTHER 21 6100
SPRINT CO EXCHANGEAB COM 852061407 5636 83500 SH OTHER 19 83500
STAC ELECTRONICS COM COM 852323104 47 15700 SH DEFINED 05 15700
STAFF LEASING INC COM COM 852381102 300 17000 SH DEFINED 05 17000
STAFFMARK INC COM COM 852389105 270 14800 SH DEFINED 14800
STAFFMARK INC COM COM 852389105 595 32600 SH DEFINED 05 32600
<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
STAFFMARK INC COM COM 852389105 22 1200 SH OTHER 07 1200
STAFFMARK INC COM COM 852389105 84 4600 SH OTHER 07 4600
STAGE STORES INC COM COM 85254C107 201 16500 SH OTHER 02 16500
STAGE STORES INC COM COM 85254C107 698 57300 SH OTHER 04 57300
STAGE STORES INC COM COM 85254C107 73 6000 SH DEFINED 05 6000
STAGE STORES INC COM COM 85254C107 11 874 SH OTHER 20 874
STANDARD COML TOB INC COM COM 853258101 744 100000 SH OTHER 04 100000
STANDARD COML TOB INC COM COM 853258101 119 16000 SH OTHER 07 16000
STD MOTOR PRODS INC COM 853666105 59 2400 SH DEFINED 05 2400
STD MOTOR PRODS INC COM 853666105 61 2500 SH OTHER 05 2500
STD MOTOR PRODS INC COM 853666105 266 10916 SH DEFINED 10 10916
STANDARD PAC CORP NEW COM 85375C101 6 400 SH OTHER 03 400
STANDARD PAC CORP NEW COM 85375C101 246 17400 SH DEFINED 05 17400
STANDARD PAC CORP NEW COM 85375C101 140 9900 SH DEFINED 06 9900
STANDARD PAC CORP NEW COM 85375C101 335 23743 SH DEFINED 10 23743
STANDARD PRODUCTS COCOM COM 853836104 243 13900 SH DEFINED 05 13900
STANDARD PRODUCTS COCOM COM 853836104 198 11300 SH DEFINED 06 11300
STANDARD PRODUCTS COCOM COM 853836104 118 6748 SH DEFINED 10 6748
STANDARD REGISTER CO COM 853887107 19126 703500 SH OTHER 04 703500
STANDARD REGISTER CO COM 853887107 2443 89870 SH OTHER 04 89870
STANDARD REGISTER CO COM 853887107 353 13000 SH DEFINED 05 13000
STANDARD REGISTER CO COM 853887107 345 12700 SH OTHER 07 12700
STANDARD REGISTER CO COM 853887107 364 13400 SH OTHER 07 13400
STANDARD REGISTER CO COM 853887107 144 5300 SH OTHER 08 5300
STANDARD REGISTER CO COM 853887107 336 12341 SH DEFINED 10 12341
STANLEY WORKS COM 854616109 2784 93596 SH OTHER 02 93596
STANLEY WORKS COM 854616109 1163 39106 SH DEFINED 05 39106
STANLEY WORKS COM 854616109 54 1800 SH OTHER 05 1800
STANLEY WORKS COM 854616109 457 15375 SH DEFINED 06 15375
STANLEY WORKS COM 854616109 414 13900 SH OTHER 08 13900
STAPLES INC SUB DEB CO 855030AC6 37949 18939000 SH DEFINED 05 18939000
STAPLES INC SUB DEB CO 855030AC6 6011 3000000 SH OTHER 19 3000000
STAPLES INC COM COM 855030102 2086 71000 SH OTHER 01 71000
STAPLES INC COM COM 855030102 33417 1137614 SH OTHER 02 1137614
STAPLES INC COM COM 855030102 146 4962 SH OTHER 02 4962
STAPLES INC COM COM 855030102 454 15450 SH OTHER 03 15450
STAPLES INC COM COM 855030102 1500 51058 SH DEFINED 05 51058
STAPLES INC COM COM 855030102 1930 65700 SH OTHER 05 65700
STAPLES INC COM COM 855030102 2080 70800 SH DEFINED 06 70800
STAPLES INC COM COM 855030102 25589 871100 SH OTHER 07 871100
STAPLES INC COM COM 855030102 9646 328390 SH OTHER 07 328390
STAPLES INC COM COM 855030102 1345 45800 SH OTHER 08 45800
STAPLES INC COM COM 855030102 40605 1382300 SH OTHER 19 1382300
STAPLES INC COM COM 855030102 7024 239100 SH OTHER 19 239100
STAPLES INC COM COM 855030102 4406 150000 SH OTHER 21 150000
STAR BANC CORP USD5 COM COM 855083101 4498 68017 SH DEFINED 68017
STAR BANC CORP USD5 COM COM 855083101 12245 185180 SH OTHER 02 185180
STAR BANC CORP USD5 COM COM 855083101 3826 57865 SH DEFINED 03 57865
STAR BANC CORP USD5 COM COM 855083101 84 1275 SH OTHER 03 1275
STAR BANC CORP USD5 COM COM 855083101 2506 37902 SH OTHER 04 37902
<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
STAR BANC CORP USD5 COM COM 855083101 267 4033 SH DEFINED 05 4033
STAR BANC CORP USD5 COM COM 855083101 553 8370 SH DEFINED 06 8370
STAR BANC CORP USD5 COM COM 855083101 4134 62516 SH OTHER 06 62516
STAR BANC CORP USD5 COM COM 855083101 225 3400 SH OTHER 07 3400
STAR BANC CORP USD5 COM COM 855083101 1429 21615 SH OTHER 07 21615
STAR BANC CORP USD5 COM COM 855083101 20780 314250 SH OTHER 19 314250
STAR BANC CORP USD5 COM COM 855083101 3009 45500 SH OTHER 19 45500
STAR BANC CORP USD5 COM COM 855083101 375 5678 SH OTHER 20 5678
STAR BANC CORP USD5 COM COM 855083101 2519 38100 SH OTHER 21 38100
STARBUCKS CORP COM COM 855244109 19252 532000 SH OTHER 02 532000
STARBUCKS CORP COM COM 855244109 4 100 SH OTHER 03 100
STARBUCKS CORP COM COM 855244109 470 13000 SH DEFINED 05 13000
STARBUCKS CORP COM COM 855244109 1778 49120 SH OTHER 05 49120
STARRETT L S COM 855668109 79 2300 SH DEFINED 05 2300
STARRETT L S COM 855668109 205 5928 SH DEFINED 10 5928
STARWOOD HOTELS & RESORTS TR COM 855905204 3 99 SH DEFINED 99
STARWOOD HOTELS & RESORTS TR COM 855905204 928 30551 SH OTHER 04 30551
STARWOOD HOTELS & RESORTS TR COM 855905204 2989 98400 SH DEFINED 05 98400
STARWOOD HOTELS & RESORTS TR COM 855905204 735 24204 SH OTHER 05 24204
STARWOOD HOTELS & RESORTS TR COM 855905204 287 9462 SH DEFINED 06 9462
STARWOOD HOTELS & RESORTS TR COM 855905204 12618 415391 SH OTHER 07 415391
STARWOOD HOTELS & RESORTS TR COM 855905204 5363 176544 SH OTHER 07 176544
STARWOOD HOTELS & RESORTS TR COM 855905204 996 32782 SH OTHER 08 32782
STARWOOD HOTELS & RESORTS TR COM 855905204 5202 171261 SH OTHER 19 171261
STARWOOD HOTELS & RESORTS TR COM 855905204 60 1969 SH OTHER 20 1969
STATE STREET CORP COM COM 857477103 5225 95764 SH OTHER 02 95764
STATE STREET CORP COM COM 857477103 47 860 SH OTHER 02 860
STATE STREET CORP COM COM 857477103 109 2000 SH OTHER 03 2000
STATE STREET CORP COM COM 857477103 856 15680 SH DEFINED 05 15680
STATE STREET CORP COM COM 857477103 76 1400 SH OTHER 05 1400
STATE STREET CORP COM COM 857477103 2589 47450 SH DEFINED 06 47450
STATE STREET CORP COM COM 857477103 251 4600 SH OTHER 07 4600
STATE STREET CORP COM COM 857477103 1433 26268 SH OTHER 08 26268
STATE STREET CORP COM COM 857477103 2000 36660 SH OTHER 20 36660
STATEN ISLAND BANCORP IN COM 857550107 367 20400 SH DEFINED 05 20400
STATION CASINOS INC COM COM 857689103 27 5000 SH OTHER 05 5000
STATION CASINOS INC COM COM 857689103 135 25500 SH OTHER 07 25500
STATION CASINOS INC COM COM 857689103 266 50100 SH OTHER 07 50100
STATION CASINOS INC COM COM 857689103 256 48100 SH OTHER 19 48100
STEEL DYNAMICS INC COM COM 858119100 3 200 SH OTHER 03 200
STEEL DYNAMICS INC COM COM 858119100 212 16306 SH DEFINED 05 16306
STEEL DYNAMICS INC COM COM 858119100 9 700 SH OTHER 05 700
STEEL TECHNOLOGIES INC COM COM 858147101 115 15800 SH DEFINED 05 15800
STEEL TECHNOLOGIES INC COM COM 858147101 13 1760 SH DEFINED 10 1760
STEELCASE INC COM STK COM 858155203 11 600 SH OTHER 04 600
STEELCASE INC COM STK COM 858155203 46 2600 SH DEFINED 05 2600
STEELCASE INC COM STK COM 858155203 213 12000 SH OTHER 05 12000
STEELCASE INC COM STK COM 858155203 353 19900 SH OTHER 07 19900
STEIN MART INC COM COM 858375108 82 10306 SH DEFINED 10 10306
STEINWAY MUSICAL INSTRS INC COM 858495104 4 200 SH DEFINED 200
<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
STEINWAY MUSICAL INSTRS INC COM 858495104 68 3100 SH OTHER 03 3100
STEINWAY MUSICAL INSTRS INC COM 858495104 134 6100 SH DEFINED 05 6100
STERLING BANCSHARES INC COM COM 858907108 56 4000 SH DEFINED 05 4000
STERLING BANCSHARES INC COM COM 858907108 137 9900 SH OTHER 07 9900
STERLING BANCSHARES INC COM COM 858907108 1 100 SH OTHER 08 100
STERIS CORP COM COM 859152100 14803 524000 SH OTHER 02 524000
STERIS CORP COM COM 859152100 3480 123200 SH DEFINED 05 123200
STERIS CORP COM COM 859152100 30 1050 SH OTHER 05 1050
STERIS CORP COM COM 859152100 37 1300 SH OTHER 07 1300
STERIS CORP COM COM 859152100 136 4800 SH OTHER 07 4800
STERIS CORP COM COM 859152100 182 6442 SH DEFINED 10 6442
STERIS CORP COM COM 859152100 19029 673600 SH OTHER 19 673600
STERIS CORP COM COM 859152100 3235 114500 SH OTHER 19 114500
STERLING COMMERCE INC COM 859205106 7281 210290 SH OTHER 02 210290
STERLING COMMERCE INC COM 859205106 66 1895 SH OTHER 02 1895
STERLING COMMERCE INC COM 859205106 4442 128300 SH DEFINED 05 128300
STERLING COMMERCE INC COM 859205106 665 19200 SH DEFINED 06 19200
STERLING COMMERCE INC COM 859205106 100 2900 SH OTHER 07 2900
STERLING SOFTWARE COM COM 859547101 4421 159300 SH OTHER 04 159300
STERLING SOFTWARE COM COM 859547101 1496 53900 SH OTHER 04 53900
STERLING SOFTWARE COM COM 859547101 2642 95200 SH DEFINED 05 95200
STERLING SOFTWARE COM COM 859547101 8738 314900 SH DEFINED 10 314900
STERLING SOFTWARE COM COM 859547101 38595 1390800 SH OTHER 19 1390800
STERLING SOFTWARE COM COM 859547101 4046 145800 SH OTHER 19 145800
STERLING SOFTWARE COM COM 859547101 2051 73900 SH OTHER 21 73900
STET HELLAS TELECOM S.A. ADR ADRS 859823106 71 2300 SH OTHER 02 2300
STET HELLAS TELECOM S.A. ADR ADRS 859823106 71 2300 SH OTHER 07 2300
STET HELLAS TELECOM S.A. ADR ADRS 859823106 8901 287140 SH OTHER 07 287140
STET HELLAS TELECOM S.A. ADR ADRS 859823106 8166 263430 SH OTHER 08 263430
STET HELLAS TELECOM S.A. ADR ADRS 859823106 702 22640 SH OTHER 08 22640
STEWART & STEVENSON SVCS INC COM 860342104 7 600 SH OTHER 03 600
STEWART & STEVENSON SVCS INC COM 860342104 396 33700 SH DEFINED 05 33700
STEWART & STEVENSON SVCS INC COM 860342104 200 17001 SH DEFINED 10 17001
STEWART ENTERPRISES CL A COM 860370105 7264 433700 SH OTHER 04 433700
STEWART ENTERPRISES CL A COM 860370105 992 59200 SH OTHER 04 59200
STEWART ENTERPRISES CL A COM 860370105 370 22100 SH DEFINED 05 22100
STEWART ENTERPRISES CL A COM 860370105 3 150 SH OTHER 05 150
STEWART ENTERPRISES CL A COM 860370105 834 49800 SH OTHER 07 49800
STEWART ENTERPRISES CL A COM 860370105 106 6300 SH OTHER 07 6300
STEWART ENTERPRISES CL A COM 860370105 77 4600 SH OTHER 19 4600
STEWART INFORMATION SVCS CORP COM 860372101 1302 22600 SH DEFINED 05 22600
STEWART INFORMATION SVCS CORP COM 860372101 56 975 SH OTHER 05 975
STEWART INFORMATION SVCS CORP COM 860372101 219 3800 SH DEFINED 06 3800
STEWART INFORMATION SVCS CORP COM 860372101 1060 18400 SH DEFINED 10 18400
STEWART INFORMATION SVCS CORP COM 860372101 103 1795 SH OTHER 20 1795
STILLWATER MNG CO COM COM 86074Q102 11994 380000 SH OTHER 02 380000
STILLWATER MNG CO COM COM 86074Q102 215 6800 SH DEFINED 05 6800
STILLWATER MNG CO COM COM 86074Q102 253 8000 SH OTHER 08 8000
STMICROELECTRONICS NV CORP CV 861012AA0 255 370000 SH OTHER 02 370000
STMICROELECTRONICS NV CORP CV 861012AA0 11278 15370000 SH DEFINED 06 15370000
<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
STMICROELECTRONICS NV CORP CV 861012AA0 2208 3200000 SH OTHER 19 3200000
STMICROELECTRONICS NV-NY REGI ADRS 861012102 149 3325 SH OTHER 02 3325
STMICROELECTRONICS NV-NY REGI ADRS 861012102 18 400 SH OTHER 02 400
STMICROELECTRONICS NV-NY REGI ADRS 861012102 22 500 SH DEFINED 05 500
STMICROELECTRONICS NV-NY REGI ADRS 861012102 2790 62097 SH OTHER 05 62097
STMICROELECTRONICS NV-NY REGI ADRS 861012102 40 900 SH OTHER 06 900
STMICROELECTRONICS NV-NY REGI ADRS 861012102 1479 32919 SH OTHER 20 32919
STOLT COMEX SEAWAY S.A. ADR ADRS 861567105 280 32500 SH OTHER 02 32500
STOLT COMEX SEAWAY S.A. ADR ADRS 861567105 97 11300 SH OTHER 04 11300
STONE & WEBSTER INC COM COM 861572105 41 1300 SH DEFINED 05 1300
STONE & WEBSTER INC COM COM 861572105 32 1000 SH DEFINED 06 1000
STONE & WEBSTER INC COM COM 861572105 151 4756 SH DEFINED 10 4756
STONE CONTAINER CORPCOM COM 861589109 2494 289142 SH OTHER 02 289142
STONE CONTAINER CORPCOM COM 861589109 86 9940 SH DEFINED 05 9940
STONE CONTAINER CORPCOM COM 861589109 43 5000 SH OTHER 05 5000
STONE CONTAINER CORPCOM COM 861589109 81 9400 SH DEFINED 06 9400
STONE CONTAINER CORPCOM COM 861589109 511 59255 SH DEFINED 10 59255
STONE CONTAINER CORPCOM COM 861589109 10531 1221000 SH OTHER 19 1221000
STONE CONTAINER CORPCOM COM 861589109 16 1900 SH OTHER 21 1900
STONERIDGE INC COM COM 86183P102 141 8700 SH DEFINED 05 8700
STONERIDGE INC COM COM 86183P102 243 15000 SH OTHER 07 15000
STORAGE USA INC COM COM 861907103 221 6500 SH DEFINED 05 6500
STORAGE USA INC COM COM 861907103 4 125 SH OTHER 05 125
STORAGE TRUST REALTY SH BEN IN COM 861909109 92 3900 SH DEFINED 05 3900
STORAGE TRUST REALTY SH BEN IN COM 861909109 2251 95800 SH OTHER 07 95800
STORAGE TRUST REALTY SH BEN IN COM 861909109 1401 59600 SH OTHER 07 59600
STORAGE TRUST REALTY SH BEN IN COM 861909109 1389 59100 SH OTHER 19 59100
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 3053 120000 SH OTHER 02 120000
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 37 1460 SH OTHER 03 1460
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 644 25300 SH OTHER 04 25300
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 196 7700 SH OTHER 04 7700
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 4279 168200 SH DEFINED 05 168200
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1 40 SH OTHER 05 40
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 20 800 SH OTHER 07 800
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 81 3180 SH OTHER 07 3180
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 6756 265600 SH DEFINED 10 265600
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 18564 729800 SH OTHER 19 729800
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<PAGE> PAGE 280
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 281
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 282
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 283
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 284
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<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
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<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
TIG HOLDINGS INC COM COM 872469101 1828 130000 SH OTHER 02 130000
TIG HOLDINGS INC COM COM 872469101 746 53079 SH DEFINED 05 53079
TIG HOLDINGS INC COM COM 872469101 183 13000 SH OTHER 05 13000
TIG HOLDINGS INC COM COM 872469101 7 500 SH OTHER 06 500
TIG HOLDINGS INC COM COM 872469101 2655 188800 SH DEFINED 10 188800
TJX COS INC NEW COM COM 872540109 7743 434721 SH OTHER 02 434721
TJX COS INC NEW COM COM 872540109 21 1200 SH OTHER 03 1200
TJX COS INC NEW COM COM 872540109 1053 59100 SH OTHER 04 59100
TJX COS INC NEW COM COM 872540109 994 55800 SH OTHER 04 55800
TJX COS INC NEW COM COM 872540109 2601 146020 SH DEFINED 05 146020
TJX COS INC NEW COM COM 872540109 1822 102300 SH DEFINED 06 102300
TJX COS INC NEW COM COM 872540109 4526 254100 SH OTHER 07 254100
TJX COS INC NEW COM COM 872540109 1665 93500 SH OTHER 07 93500
TJX COS INC NEW COM COM 872540109 0 2 SH OTHER 08 2
TJX COS INC NEW COM COM 872540109 76996 4322600 SH OTHER 19 4322600
TJX COS INC NEW COM COM 872540109 7930 445200 SH OTHER 19 445200
TJX COS INC NEW COM COM 872540109 31 1768 SH OTHER 20 1768
TJX COS INC NEW COM COM 872540109 2690 151000 SH OTHER 21 151000
TJX COMPANIES, INC SER E CUM PREFERRED 872540307 5975 23900 SH DEFINED 05 23900
TJX COMPANIES, INC SER E CUM PREFERRED 872540307 100 400 SH OTHER 05 400
TNP ENTERPRISES INC COM COM 872594106 314 9000 SH OTHER 02 9000
TNP ENTERPRISES INC COM COM 872594106 1957 56000 SH OTHER 04 56000
TNP ENTERPRISES INC COM COM 872594106 115 3300 SH DEFINED 05 3300
TNP ENTERPRISES INC COM COM 872594106 117 3353 SH DEFINED 10 3353
T-NETIX INC COM COM 872597109 1246 168900 SH OTHER 05 168900
T R FINL CORP COM COM 872630108 197 7382 SH DEFINED 05 7382
T R FINL CORP COM COM 872630108 122 4600 SH OTHER 19 4600
TRW INC COM 872649108 139093 3134500 SH OTHER 02 3134500
TRW INC COM 872649108 128 2890 SH OTHER 02 2890
TRW INC COM 872649108 50969 1148600 SH OTHER 04 1148600
TRW INC COM 872649108 6051 136360 SH OTHER 04 136360
TRW INC COM 872649108 813 18322 SH DEFINED 05 18322
TRW INC COM 872649108 58 1300 SH OTHER 05 1300
TRW INC COM 872649108 974 21950 SH DEFINED 06 21950
TRW INC COM 872649108 1012 22800 SH OTHER 07 22800
TRW INC COM 872649108 1101 24800 SH OTHER 07 24800
TRW INC COM 872649108 1003 22600 SH OTHER 08 22600
TRW INC COM 872649108 377 8500 SH OTHER 08 8500
TRW INC COM 872649108 5294 119300 SH DEFINED 10 119300
TRW INC COM 872649108 213 4793 SH OTHER 20 4793
TSI INTERNATIOAL SOFTWARE L COM 872879101 1385 40000 SH OTHER 02 40000
TSI INTERNATIOAL SOFTWARE L COM 872879101 239 6900 SH DEFINED 05 6900
TMP WORLDWIDE COM COM 872941109 1641 50000 SH OTHER 02 50000
TMP WORLDWIDE COM COM 872941109 8413 256400 SH OTHER 04 256400
TMP WORLDWIDE COM COM 872941109 39 1200 SH OTHER 04 1200
TMP WORLDWIDE COM COM 872941109 95 2900 SH DEFINED 05 2900
TMP WORLDWIDE COM COM 872941109 131 4000 SH OTHER 05 4000
TMP WORLDWIDE COM COM 872941109 6776 206500 SH OTHER 05 206500
TMP WORLDWIDE COM COM 872941109 1294 39439 SH OTHER 20 39439
TMP WORLDWIDE COM COM 872941109 820 25000 SH OTHER 21 25000
<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
TVX GOLD CAD COM NPV 87308K101 1209 450000 SH OTHER 02 450000
TVX GOLD CAD COM NPV 87308K101 60 22150 SH DEFINED 05 22150
TVX GOLD CAD COM NPV 87308K101 46 17000 SH OTHER 05 17000
TVX GOLD CAD COM NPV 87308K101 43 16071 SH OTHER 20 16071
TACO CABANA INC COM COM 873425102 100 16500 SH DEFINED 05 16500
TADIRAN LTD SPONSORED ADRS 873593107 56 2000 SH OTHER 02 2000
TADIRAN LTD SPONSORED ADRS 873593107 56 2000 SH OTHER 07 2000
TADIRAN LTD SPONSORED ADRS 873593107 3398 121905 SH OTHER 07 121905
TADIRAN LTD SPONSORED ADRS 873593107 3151 113025 SH OTHER 08 113025
TADIRAN LTD SPONSORED ADRS 873593107 327 11725 SH OTHER 08 11725
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 855 69780 SH DEFINED 69780
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 1359 110925 SH OTHER 02 110925
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 174 14210 SH OTHER 04 14210
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 1297 105850 SH OTHER 04 105850
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 281 22910 SH OTHER 05 22910
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 306 25000 SH OTHER 07 25000
TALBOTS INC COM COM 874161102 1873 104800 SH OTHER 02 104800
TALBOTS INC COM COM 874161102 147 8200 SH DEFINED 05 8200
TALISMAN ENERGY INC CAD COM 87425E103 282 13300 SH DEFINED 06 13300
TANDY CORP USD1 COM COM 875382103 11867 221810 SH OTHER 02 221810
TANDY CORP USD1 COM COM 875382103 37 700 SH OTHER 03 700
TANDY CORP USD1 COM COM 875382103 1327 24796 SH DEFINED 05 24796
TANDY CORP USD1 COM COM 875382103 134 2500 SH OTHER 05 2500
TANDY CORP USD1 COM COM 875382103 1259 23525 SH DEFINED 06 23525
TANDY CORP USD1 COM COM 875382103 942 17600 SH OTHER 08 17600
TANDY CORP USD1 COM COM 875382103 4055 75800 SH DEFINED 10 75800
TANDY CORP USD1 COM COM 875382103 31164 582500 SH OTHER 19 582500
TANDY CORP USD1 COM COM 875382103 4138 77350 SH OTHER 19 77350
TANGER FACTORY OUTLET CTR COM 875465106 6200 273300 SH OTHER 02 273300
TANGER FACTORY OUTLET CTR COM 875465106 66 2900 SH DEFINED 05 2900
TANGER FACTORY OUTLET CTR COM 875465106 20 900 SH OTHER 05 900
TAUBMAN CENTERS INC COM COM 876664103 143 10200 SH DEFINED 05 10200
TAUBMAN CENTERS INC COM COM 876664103 133 9500 SH OTHER 05 9500
TAUBMAN CENTERS INC COM COM 876664103 31046 2217600 SH OTHER 07 2217600
TAUBMAN CENTERS INC COM COM 876664103 11036 788300 SH OTHER 07 788300
TAUBMAN CENTERS INC COM COM 876664103 294 21000 SH OTHER 08 21000
TAUBMAN CENTERS INC COM COM 876664103 16758 1197000 SH OTHER 19 1197000
TECH DATA CORP COM COM 878237106 536 10700 SH OTHER 04 10700
TECH DATA CORP COM COM 878237106 115 2300 SH OTHER 04 2300
TECH DATA CORP COM COM 878237106 1181 23585 SH DEFINED 05 23585
TECH DATA CORP COM COM 878237106 35 700 SH OTHER 07 700
TECH DATA CORP COM COM 878237106 140 2800 SH OTHER 07 2800
TECH DATA CORP COM COM 878237106 285 5700 SH DEFINED 10 5700
TECH DATA CORP COM COM 878237106 5159 103050 SH OTHER 19 103050
TECH DATA CORP COM COM 878237106 763 15250 SH OTHER 19 15250
TECH DATA CORP COM COM 878237106 36 726 SH OTHER 20 726
TECHNICLONE INTL CORP COM 878517309 252 252000 SH OTHER 05 252000
TECHNOLOGY SOLUTIONS CO COM 87872T108 469 41650 SH DEFINED 05 41650
TECUMSEH PRODUCTS COCL B COM 878895101 558 10831 SH DEFINED 10 10831
TECUMSEH PRODUCT CO CL A COM COM 878895200 132 2700 SH OTHER 01 2700
<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
TECUMSEH PRODUCT CO CL A COM COM 878895200 54788 1116700 SH OTHER 04 1116700
TECUMSEH PRODUCT CO CL A COM COM 878895200 6808 138770 SH OTHER 04 138770
TECUMSEH PRODUCT CO CL A COM COM 878895200 1467 29900 SH DEFINED 05 29900
TECUMSEH PRODUCT CO CL A COM COM 878895200 1050 21400 SH OTHER 07 21400
TECUMSEH PRODUCT CO CL A COM COM 878895200 1025 20900 SH OTHER 07 20900
TECUMSEH PRODUCT CO CL A COM COM 878895200 37455 763421 SH OTHER 08 763421
TECUMSEH PRODUCT CO CL A COM COM 878895200 1128 23000 SH OTHER 08 23000
TECUMSEH PRODUCT CO CL A COM COM 878895200 226 4600 SH OTHER 19 4600
TELCO SYS INC COM COM 878904101 1363 133000 SH OTHER 04 133000
TELCO SYS INC COM COM 878904101 2121 206900 SH OTHER 07 206900
TEKELEC COM COM 879101103 915 60000 SH OTHER 02 60000
TEKELEC COM COM 879101103 2126 139400 SH DEFINED 05 139400
TEKELEC COM COM 879101103 46 3000 SH OTHER 07 3000
TEKELEC COM COM 879101103 9855 646200 SH OTHER 19 646200
TEKELEC COM COM 879101103 1590 104250 SH OTHER 19 104250
TEKTRONIX INC COM 879131100 1764 113835 SH OTHER 02 113835
TEKTRONIX INC COM 879131100 2 100 SH OTHER 03 100
TEKTRONIX INC COM 879131100 37528 2421150 SH OTHER 04 2421150
TEKTRONIX INC COM 879131100 4943 318910 SH OTHER 04 318910
TEKTRONIX INC COM 879131100 1250 80623 SH DEFINED 05 80623
TEKTRONIX INC COM 879131100 219 14100 SH DEFINED 06 14100
TEKTRONIX INC COM 879131100 1324 85400 SH OTHER 07 85400
TEKTRONIX INC COM 879131100 1766 113950 SH OTHER 07 113950
TEKTRONIX INC COM 879131100 88 5700 SH OTHER 08 5700
TEKTRONIX INC COM 879131100 290 18700 SH OTHER 08 18700
TEKTRONIX INC COM 879131100 316 20395 SH DEFINED 10 20395
TEKTRONIX INC COM 879131100 8 500 SH OTHER 19 500
TEL-SAVE HLDGS INC COM COM 879176105 157 14000 SH OTHER 02 14000
TEL-SAVE HLDGS INC COM COM 879176105 1 70 SH OTHER 03 70
TEL-SAVE HLDGS INC COM COM 879176105 324 29000 SH DEFINED 05 29000
TELECOM SEMICONDUC COM 87921P107 61 24364 SH OTHER 05 24364
TELECOM SEMICONDUC COM 87921P107 1390 556077 SH DEFINED 14 556077
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 6495 6810000 SH OTHER 02 6810000
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 134 140000 SH DEFINED 05 140000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 18936 483988 SH OTHER 02 483988
TELE COMMUNICATIONS INC NEW CO COM 87924V101 20 500 SH OTHER 03 500
TELE COMMUNICATIONS INC NEW CO COM 87924V101 57878 1479307 SH OTHER 04 1479307
TELE COMMUNICATIONS INC NEW CO COM 87924V101 5796 148144 SH OTHER 04 148144
TELE COMMUNICATIONS INC NEW CO COM 87924V101 5006 127957 SH DEFINED 05 127957
TELE COMMUNICATIONS INC NEW CO COM 87924V101 51 1298 SH OTHER 05 1298
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3941 100725 SH DEFINED 06 100725
TELE COMMUNICATIONS INC NEW CO COM 87924V101 5086 130000 SH OTHER 07 130000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3507 89642 SH OTHER 08 89642
TELE COMMUNICATIONS INC NEW CO COM 87924V101 4891 125000 SH DEFINED 10 125000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 587 15000 SH OTHER 19 15000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 387 9898 SH OTHER 20 9898
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 40800 1112100 SH OTHER 02 1112100
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 59948 1634025 SH OTHER 04 1634025
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 4676 127458 SH OTHER 04 127458
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 271 7400 SH DEFINED 05 7400
<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
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 12219 333063 SH OTHER 05 333063
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 856 23325 SH DEFINED 06 23325
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 41655 1135400 SH OTHER 07 1135400
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 19718 537459 SH OTHER 07 537459
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 2334 63626 SH OTHER 08 63626
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 29511 804400 SH OTHER 19 804400
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 4992 136075 SH OTHER 19 136075
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1468 40000 SH OTHER 21 40000
TELECOM-TCI VENTURESSER-A COM COM 87924V887 2825 157500 SH OTHER 02 157500
TELECOM-TCI VENTURESSER-A COM COM 87924V887 27463 1531066 SH OTHER 04 1531066
TELECOM-TCI VENTURESSER-A COM COM 87924V887 5573 310712 SH OTHER 04 310712
TELECOM-TCI VENTURESSER-A COM COM 87924V887 190 10600 SH DEFINED 05 10600
TELECOM-TCI VENTURESSER-A COM COM 87924V887 30 1654 SH OTHER 05 1654
TELECOM-TCI VENTURESSER-A COM COM 87924V887 269 15000 SH DEFINED 06 15000
TELECOM-TCI VENTURESSER-A COM COM 87924V887 1542 85972 SH OTHER 07 85972
TELECOM-TCI VENTURESSER-A COM COM 87924V887 266 14806 SH OTHER 07 14806
TELECOM-TCI VENTURESSER-A COM COM 87924V887 811 45200 SH OTHER 08 45200
TELECOM-TCI VENTURESSER-A COM COM 87924V887 18 1000 SH OTHER 21 1000
TELEDANMARK AS DKK ADR ADRS 879242105 4420 92090 SH OTHER 02 92090
TELEDANMARK AS DKK ADR ADRS 879242105 5 95 SH OTHER 02 95
TELEDANMARK AS DKK ADR ADRS 879242105 24 500 SH OTHER 03 500
TELEDANMARK AS DKK ADR ADRS 879242105 424 8834 SH OTHER 20 8834
TELEDANMARK AS DKK ADR ADRS 879242105 2400 50000 SH OTHER 21 50000
TELEBANC FINL CORP COM COM 87925R109 1613 100000 SH OTHER 02 100000
TELEBANC FINL CORP COM COM 87925R109 144 8913 SH OTHER 05 8913
TELEBANC FINL CORP COM COM 87925R109 18 1100 SH OTHER 07 1100
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 20 295 SH OTHER 02 295
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 12 180 SH OTHER 03 180
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 4542 67659 SH OTHER 05 67659
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 311 4639 SH OTHER 20 4639
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 2484 37000 SH OTHER 21 37000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 2626 88265 SH OTHER 02 88265
TELECOM ARGENTINA - STET FRANC ADRS 879273209 6 200 SH OTHER 03 200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 65 2200 SH OTHER 04 2200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 486 16330 SH OTHER 05 16330
TELECOM ARGENTINA - STET FRANC ADRS 879273209 65 2200 SH OTHER 06 2200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 1364 45835 SH OTHER 07 45835
TELECOM ARGENTINA - STET FRANC ADRS 879273209 63450 2132773 SH OTHER 07 2132773
TELECOM ARGENTINA - STET FRANC ADRS 879273209 1043 35060 SH OTHER 08 35060
TELECOM CORP NEW ZEALAND LT ADRS 879278208 17452 579317 SH OTHER 02 579317
TELECOM CORP NEW ZEALAND LT ADRS 879278208 43 1440 SH OTHER 02 1440
TELECOM CORP NEW ZEALAND LT ADRS 879278208 5312 176327 SH DEFINED 03 176327
TELECOM CORP NEW ZEALAND LT ADRS 879278208 127 4200 SH OTHER 05 4200
TELECOM CORP NEW ZEALAND LT ADRS 879278208 160 5316 SH OTHER 20 5316
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 139 2000 SH OTHER 2000
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 534 7705 SH OTHER 01 7705
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 270 3905 SH OTHER 02 3905
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1243 17950 SH OTHER 03 17950
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 101543 1466325 SH DEFINED 05 1466325
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3167 45731 SH OTHER 05 45731
<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
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 98827 1427100 SH OTHER 05 1427100
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 15650 225986 SH DEFINED 06 225986
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 5261 75975 SH OTHER 06 75975
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 479 6923 SH OTHER 07 6923
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 48553 701126 SH OTHER 07 701126
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 744 10738 SH OTHER 08 10738
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 29413 424730 SH DEFINED 10 424730
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 7 100 SH OTHER 19 100
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 385 5562 SH OTHER 20 5562
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 70 1000 SH OTHER 01 1000
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 1998 28368 SH OTHER 02 28368
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 1742 24727 SH DEFINED 03 24727
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 123 1750 SH OTHER 03 1750
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 4226 60000 SH OTHER 04 60000
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 4909 69700 SH OTHER 04 69700
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 7886 111958 SH OTHER 05 111958
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 219 3113 SH OTHER 05 3113
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 2033 28857 SH OTHER 06 28857
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 6166 87533 SH OTHER 07 87533
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 51546 731794 SH OTHER 07 731794
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 846 12014 SH OTHER 08 12014
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 34 479 SH OTHER 20 479
TELEFLEX INC COM 879369106 145 4150 SH OTHER 02 4150
TELEFLEX INC COM 879369106 23 660 SH OTHER 02 660
TELEFLEX INC COM 879369106 193 5500 SH DEFINED 05 5500
TELEFLEX INC COM 879369106 671 19167 SH DEFINED 10 19167
TELEFONICA DE ARGENTINA ADRS 879378206 75 2550 SH DEFINED 2550
TELEFONICA DE ARGENTINA ADRS 879378206 12016 408198 SH OTHER 02 408198
TELEFONICA DE ARGENTINA ADRS 879378206 2493 84700 SH OTHER 04 84700
TELEFONICA DE ARGENTINA ADRS 879378206 4195 142500 SH OTHER 04 142500
TELEFONICA DE ARGENTINA ADRS 879378206 447 15200 SH DEFINED 05 15200
TELEFONICA DE ARGENTINA ADRS 879378206 15 500 SH OTHER 05 500
TELEFONICA DE ARGENTINA ADRS 879378206 759 25800 SH DEFINED 06 25800
TELEFONICA DE ARGENTINA ADRS 879378206 6155 209088 SH OTHER 07 209088
TELEFONICA DE ARGENTINA ADRS 879378206 67955 2308461 SH OTHER 07 2308461
TELEFONICA DE ARGENTINA ADRS 879378206 1056 35878 SH OTHER 08 35878
TELEFONICA DE ARGENTINA ADRS 879378206 566 19227 SH OTHER 20 19227
TELEFONICA SA SPONS ADR ADRS 879382208 29325 271685 SH OTHER 02 271685
TELEFONICA SA SPONS ADR ADRS 879382208 33 309 SH OTHER 02 309
TELEFONICA SA SPONS ADR ADRS 879382208 11792 109251 SH DEFINED 03 109251
TELEFONICA SA SPONS ADR ADRS 879382208 5741 53186 SH OTHER 05 53186
TELEFONICA SA SPONS ADR ADRS 879382208 452 4183 SH OTHER 05 4183
TELEFONICA SA SPONS ADR ADRS 879382208 270 2500 SH OTHER 07 2500
TELEFONICA SA SPONS ADR ADRS 879382208 4953 45887 SH OTHER 20 45887
TELEFONICA DEL PERU S A SPONS ADRS 879384105 796 65000 SH DEFINED 05 65000
TELEFONICA DEL PERU S A SPONS ADRS 879384105 1442 117750 SH OTHER 05 117750
TELEFONICA DEL PERU S A SPONS ADRS 879384105 2160 176320 SH OTHER 07 176320
TELEFONICA DEL PERU S A SPONS ADRS 879384105 1177 96080 SH OTHER 07 96080
TELEFONICA DEL PERU S A SPONS ADRS 879384105 183 14936 SH OTHER 20 14936
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1131 25700 SH OTHER 25700
<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
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 97 2200 SH OTHER 01 2200
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 32808 745638 SH OTHER 02 745638
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 16 370 SH OTHER 02 370
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 726 16496 SH DEFINED 03 16496
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 60 1369 SH OTHER 03 1369
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1540 35000 SH OTHER 04 35000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3815 86700 SH OTHER 04 86700
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 15858 360409 SH DEFINED 05 360409
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 2961 67302 SH OTHER 05 67302
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 440 10000 SH DEFINED 06 10000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 5683 129163 SH OTHER 06 129163
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 17740 403193 SH OTHER 07 403193
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 219890 4997506 SH OTHER 07 4997506
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3326 75598 SH OTHER 08 75598
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3444 78275 SH OTHER 08 78275
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1212 27546 SH OTHER 20 27546
TELEGLOBE INC CAD COM NPV 87941V100 311 12000 SH OTHER 02 12000
TELEGLOBE INC CAD COM NPV 87941V100 29 1100 SH DEFINED 05 1100
TELEGLOBE INC CAD COM NPV 87941V100 955 36814 SH OTHER 05 36814
TELEPHONE & DATA SYSTEMS IN COM 879433100 4848 139000 SH OTHER 02 139000
TELEPHONE & DATA SYSTEMS IN COM 879433100 575 16496 SH DEFINED 03 16496
TELEPHONE & DATA SYSTEMS IN COM 879433100 1269 36400 SH DEFINED 05 36400
TELEPHONE & DATA SYSTEMS IN COM 879433100 1067 30600 SH DEFINED 06 30600
TELEPHONE & DATA SYSTEMS IN COM 879433100 2 60 SH OTHER 07 60
TELEPHONE & DATA SYSTEMS IN COM 879433100 758 21743 SH OTHER 20 21743
TELESPECTRUM WORLDWIDE COM 87951U109 250 30070 SH DEFINED 05 30070
TELIGENT INC-CL A COM STK COM 87959Y103 330 12000 SH OTHER 02 12000
TELIGENT INC-CL A COM STK COM 87959Y103 33 1200 SH OTHER 05 1200
TELIGENT INC-CL A COM STK COM 87959Y103 17 600 SH OTHER 05 600
TELLABS INC COM COM 879664100 8497 213428 SH OTHER 02 213428
TELLABS INC COM COM 879664100 115 2890 SH OTHER 02 2890
TELLABS INC COM COM 879664100 42 1050 SH OTHER 03 1050
TELLABS INC COM COM 879664100 24871 624700 SH OTHER 04 624700
TELLABS INC COM COM 879664100 2926 73500 SH OTHER 04 73500
TELLABS INC COM COM 879664100 2103 52825 SH DEFINED 05 52825
TELLABS INC COM COM 879664100 1178 29600 SH OTHER 05 29600
TELLABS INC COM COM 879664100 2218 55700 SH DEFINED 06 55700
TELLABS INC COM COM 879664100 522 13100 SH OTHER 07 13100
TELLABS INC COM COM 879664100 152 3818 SH OTHER 07 3818
TELLABS INC COM COM 879664100 6649 167000 SH OTHER 19 167000
TELLABS INC COM COM 879664100 5442 136700 SH OTHER 20 136700
TELSTRA CORP ADR INTERI ADRS 87969N105 10082 181250 SH OTHER 02 181250
TELSTRA CORP ADR INTERI ADRS 87969N105 651 11700 SH OTHER 21 11700
TELXON CORP USD.01 COM COM 879700102 373 18300 SH DEFINED 05 18300
TELXON CORP USD.01 COM COM 879700102 31 1500 SH OTHER 07 1500
TELXON CORP USD.01 COM COM 879700102 118 5800 SH OTHER 07 5800
TELXON CORP USD.01 COM COM 879700102 87 4275 SH DEFINED 10 4275
TEMPLE INLAND INC COM COM 879868107 5345 111647 SH OTHER 02 111647
TEMPLE INLAND INC COM COM 879868107 732 15296 SH DEFINED 05 15296
TEMPLE INLAND INC COM COM 879868107 450 9400 SH DEFINED 06 9400
<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
TEMPLE INLAND INC COM COM 879868107 224 4680 SH OTHER 07 4680
TEMPLE INLAND INC COM COM 879868107 426 8900 SH OTHER 08 8900
TELETECH HLDGS INC COM COM 879939106 31 3061 SH DEFINED 05 3061
TELETECH HLDGS INC COM COM 879939106 252 25000 SH OTHER 05 25000
TEMPLETON CHINA WORLD FD I COM 88018X102 248 49500 SH OTHER 05 49500
TEMPLETON EMERGING MKTS FD IN COM 880191101 90 7800 SH DEFINED 7800
TEMPLETON EMERGING MKTS FD IN COM 880191101 58 5000 SH OTHER 05 5000
TEMPLETON EMERGING MKTS FD IN COM 880191101 798 69000 SH OTHER 07 69000
TENET HEALTHCARE CORP COM COM 88033G100 5500 191289 SH OTHER 02 191289
TENET HEALTHCARE CORP COM COM 88033G100 29 1000 SH OTHER 03 1000
TENET HEALTHCARE CORP COM COM 88033G100 114753 3991400 SH OTHER 04 3991400
TENET HEALTHCARE CORP COM COM 88033G100 13763 478700 SH OTHER 04 478700
TENET HEALTHCARE CORP COM COM 88033G100 1660 57742 SH DEFINED 05 57742
TENET HEALTHCARE CORP COM COM 88033G100 14 500 SH OTHER 05 500
TENET HEALTHCARE CORP COM COM 88033G100 811 28200 SH DEFINED 06 28200
TENET HEALTHCARE CORP COM COM 88033G100 1725 60000 SH OTHER 07 60000
TENET HEALTHCARE CORP COM COM 88033G100 1823 63400 SH OTHER 07 63400
TENET HEALTHCARE CORP COM COM 88033G100 713 24800 SH OTHER 08 24800
TENET HEALTHCARE CORP COM COM 88033G100 390 13579 SH DEFINED 10 13579
TENET HEALTHCARE CORP COM COM 88033G100 121565 4228350 SH OTHER 19 4228350
TENET HEALTHCARE CORP COM COM 88033G100 1501 52200 SH OTHER 19 52200
TENET HEALTHCARE CORP COM COM 88033G100 1536 53442 SH OTHER 20 53442
TENET HEALTHCARE CORP COM COM 88033G100 95 3300 SH OTHER 21 3300
TENNANT CO COM 880345103 168 4500 SH DEFINED 05 4500
TENNANT CO COM 880345103 223 5980 SH DEFINED 10 5980
TENNECO INC COM NEW COM 88037E101 132 4000 SH OTHER 01 4000
TENNECO INC COM NEW COM 88037E101 247268 7521449 SH OTHER 02 7521449
TENNECO INC COM NEW COM 88037E101 3767 114573 SH OTHER 02 114573
TENNECO INC COM NEW COM 88037E101 6 192 SH OTHER 03 192
TENNECO INC COM NEW COM 88037E101 408 12400 SH OTHER 04 12400
TENNECO INC COM NEW COM 88037E101 488 14851 SH DEFINED 05 14851
TENNECO INC COM NEW COM 88037E101 628 19100 SH OTHER 05 19100
TENNECO INC COM NEW COM 88037E101 618 18800 SH DEFINED 06 18800
TENNECO INC COM NEW COM 88037E101 24 739 SH OTHER 07 739
TENNECO INC COM NEW COM 88037E101 45679 1389467 SH OTHER 08 1389467
TENNECO INC COM NEW COM 88037E101 1502 45690 SH OTHER 08 45690
TENNECO INC COM NEW COM 88037E101 5424 165000 SH DEFINED 10 165000
TERADYNE INC COM 880770102 3513 192500 SH OTHER 02 192500
TERADYNE INC COM 880770102 9 500 SH OTHER 03 500
TERADYNE INC COM 880770102 661 36200 SH DEFINED 05 36200
TERADYNE INC COM 880770102 27 1500 SH OTHER 05 1500
TERADYNE INC COM 880770102 920 50401 SH DEFINED 10 50401
TERADYNE INC COM 880770102 37 2017 SH OTHER 20 2017
TEREX CORP NEW COM COM 880779103 6701 448600 SH OTHER 04 448600
TEREX CORP NEW COM COM 880779103 173 11600 SH DEFINED 05 11600
TEREX CORP NEW COM COM 880779103 1014 67880 SH OTHER 05 67880
TEREX CORP NEW COM COM 880779103 87 5800 SH DEFINED 06 5800
TEREX CORP NEW COM COM 880779103 46 3100 SH OTHER 07 3100
TEREX CORP NEW COM COM 880779103 176 11800 SH OTHER 07 11800
TERRA INDS COM 880915103 57 10200 SH DEFINED 05 10200
<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
TERRA INDS COM 880915103 409 73500 SH DEFINED 10 73500
TERRA INDS COM 880915103 95 17000 SH OTHER 19 17000
TESCO CORP CAD NPV COM (USD) 88157K101 86 18100 SH OTHER 06 18100
TESORO PETROLEUM CORP COM 881609101 1125 86100 SH DEFINED 05 86100
TESORO PETROLEUM CORP COM 881609101 193 14800 SH DEFINED 06 14800
TESORO PETROLEUM CORP COM 881609101 50 3856 SH DEFINED 10 3856
TESORO PETROLEUM CORP COM 881609101 185 14200 SH OTHER 19 14200
TESORO PETROLEUM CORP 7.25% PREFERRED 881609408 3563 250000 SH OTHER 02 250000
TETRA TECHNOLOGIES INC DEL COM 88162F105 12178 1014800 SH OTHER 02 1014800
TETRA TECHNOLOGIES INC DEL COM 88162F105 4279 356600 SH OTHER 04 356600
TETRA TECHNOLOGIES INC DEL COM 88162F105 140 11700 SH DEFINED 05 11700
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 92 2425 SH OTHER 02 2425
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 1231 32500 SH OTHER 04 32500
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 27 700 SH DEFINED 05 700
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 4 100 SH OTHER 05 100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 66 1740 SH OTHER 05 1740
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 92 2425 SH OTHER 07 2425
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 12676 334675 SH OTHER 07 334675
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 230 6060 SH OTHER 08 6060
TEXACO INC USD3.125 COM COM 881694103 39555 632251 SH OTHER 02 632251
TEXACO INC USD3.125 COM COM 881694103 19 300 SH OTHER 02 300
TEXACO INC USD3.125 COM COM 881694103 342 5460 SH OTHER 03 5460
TEXACO INC USD3.125 COM COM 881694103 4326 69152 SH DEFINED 05 69152
TEXACO INC USD3.125 COM COM 881694103 5744 91808 SH OTHER 05 91808
TEXACO INC USD3.125 COM COM 881694103 4117 65800 SH DEFINED 06 65800
TEXACO INC USD3.125 COM COM 881694103 300 4800 SH OTHER 06 4800
TEXACO INC USD3.125 COM COM 881694103 50 800 SH OTHER 07 800
TEXACO INC USD3.125 COM COM 881694103 1744 27876 SH OTHER 07 27876
TEXACO INC USD3.125 COM COM 881694103 103 1642 SH DEFINED 10 1642
TEXACO INC USD3.125 COM COM 881694103 73253 1170870 SH OTHER 19 1170870
TEXACO INC USD3.125 COM COM 881694103 7626 121895 SH OTHER 20 121895
TEXACO INC USD3.125 COM COM 881694103 18 280 SH OTHER 21 280
TEXACO INC USD3.125 COM COM 881694103 964 15410 SH OTHER 21 15410
TEXAS INDUSTRIES INC COM 882491103 38 1500 SH DEFINED 1500
TEXAS INDUSTRIES INC COM 882491103 1216 48400 SH OTHER 04 48400
TEXAS INDUSTRIES INC COM 882491103 271 10800 SH DEFINED 05 10800
TEXAS INDUSTRIES INC COM 882491103 18 700 SH DEFINED 06 700
TEXAS INDUSTRIES INC COM 882491103 247 9837 SH DEFINED 10 9837
TEXAS INDUSTRIES INC COM 882491103 50 2000 SH OTHER 19 2000
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 10531 198706 SH OTHER 02 198706
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 21 400 SH OTHER 03 400
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 53 1000 SH OTHER 04 1000
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 4199 79219 SH DEFINED 05 79219
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 489 9219 SH OTHER 05 9219
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 4432 83625 SH DEFINED 06 83625
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 9606 181238 SH OTHER 07 181238
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 6878 129770 SH OTHER 07 129770
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3583 67600 SH OTHER 08 67600
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 21516 405960 SH OTHER 19 405960
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3252 61350 SH OTHER 20 61350
<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
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 416 7850 SH OTHER 21 7850
TEXAS UTILS CO COM COM 882848104 141705 3043339 SH OTHER 02 3043339
TEXAS UTILS CO COM COM 882848104 494 10600 SH OTHER 02 10600
TEXAS UTILS CO COM COM 882848104 347 7460 SH OTHER 03 7460
TEXAS UTILS CO COM COM 882848104 6922 148650 SH OTHER 04 148650
TEXAS UTILS CO COM COM 882848104 1765 37899 SH OTHER 04 37899
TEXAS UTILS CO COM COM 882848104 4381 94083 SH DEFINED 05 94083
TEXAS UTILS CO COM COM 882848104 2113 45389 SH OTHER 05 45389
TEXAS UTILS CO COM COM 882848104 5049 108443 SH DEFINED 06 108443
TEXAS UTILS CO COM COM 882848104 1141 24500 SH OTHER 07 24500
TEXAS UTILS CO COM COM 882848104 2777 59630 SH OTHER 07 59630
TEXAS UTILS CO COM COM 882848104 2492 53530 SH OTHER 08 53530
TEXAS UTILS CO COM COM 882848104 131 2810 SH DEFINED 10 2810
TEXAS UTILS CO COM COM 882848104 121984 2619800 SH OTHER 19 2619800
TEXAS UTILS CO COM COM 882848104 1956 42000 SH OTHER 19 42000
TEXAS UTILS CO COM COM 882848104 84 1804 SH OTHER 20 1804
TEXAS UTILS CO COM COM 882848104 3537 75970 SH OTHER 21 75970
THE THAI FUND INC COM COM 882904105 0 50 SH DEFINED 50
THE THAI FUND INC COM COM 882904105 46 10159 SH OTHER 05 10159
THE THAI FUND INC COM COM 882904105 9 2101 SH OTHER 06 2101
THE THAI FUND INC COM COM 882904105 47 10398 SH OTHER 07 10398
TEXTRON INC COM COM 883203101 284 4680 SH OTHER 4680
TEXTRON INC COM COM 883203101 4013 66197 SH OTHER 02 66197
TEXTRON INC COM COM 883203101 11 180 SH OTHER 02 180
TEXTRON INC COM COM 883203101 182 2994 SH OTHER 03 2994
TEXTRON INC COM COM 883203101 12 200 SH OTHER 04 200
TEXTRON INC COM COM 883203101 2640 43539 SH DEFINED 05 43539
TEXTRON INC COM COM 883203101 26615 439011 SH OTHER 05 439011
TEXTRON INC COM COM 883203101 2651 43725 SH DEFINED 06 43725
TEXTRON INC COM COM 883203101 1349 22248 SH OTHER 07 22248
TEXTRON INC COM COM 883203101 1782 29400 SH OTHER 08 29400
TEXTRON INC COM COM 883203101 4802 79200 SH DEFINED 10 79200
TEXTRON INC COM COM 883203101 33374 550500 SH OTHER 19 550500
TEXTRON INC COM COM 883203101 2128 35100 SH OTHER 19 35100
TEXTRON INC COM COM 883203101 7544 124438 SH OTHER 20 124438
THERAGENICS CORP COM COM 883375107 5591 395800 SH OTHER 04 395800
THERAGENICS CORP COM COM 883375107 828 58600 SH DEFINED 05 58600
THERAGENICS CORP COM COM 883375107 14 1000 SH OTHER 05 1000
THERAGENICS CORP COM COM 883375107 1620 114700 SH OTHER 07 114700
THERAGENICS CORP COM COM 883375107 134 9500 SH OTHER 07 9500
THERAGENICS CORP COM COM 883375107 8 600 SH OTHER 08 600
THERMO CARDIO SYSTEMPCT PLCMT 88355KAA9 10 10000 SH DEFINED 05 10000
THERMO CARDIOSYSTEMSINC COM 88355K200 26 1600 SH DEFINED 05 1600
THERMO CARDIOSYSTEMSINC COM 88355K200 321 20032 SH OTHER 05 20032
THERMO ELECTRON CORPCONV SUB N 883556AF9 768 900000 SH DEFINED 05 900000
THERMO ELECTRON CORPCONV SUB N 883556AF9 34 40000 SH OTHER 05 40000
THERMO ELECTRON CORPCOM COM 883556102 1950 129478 SH OTHER 02 129478
THERMO ELECTRON CORPCOM COM 883556102 47 3121 SH OTHER 02 3121
THERMO ELECTRON CORPCOM COM 883556102 7 450 SH OTHER 03 450
THERMO ELECTRON CORPCOM COM 883556102 2051 136155 SH DEFINED 05 136155
<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
THERMO ELECTRON CORPCOM COM 883556102 316 20950 SH OTHER 05 20950
THERMO ELECTRON CORPCOM COM 883556102 187 12448 SH DEFINED 06 12448
THERMO ELECTRON CORPCOM COM 883556102 397 26354 SH OTHER 07 26354
THERMO INSTRUMENT SYS CONV D 883559AC0 2088 2500000 SH OTHER 02 2500000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 813 1010000 SH DEFINED 05 1010000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 1012 1257000 SH OTHER 05 1257000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 201 250000 SH OTHER 06 250000
THERMOTREX CORP COMP GUART CORP CV 883666AA7 4868 6000000 SH OTHER 02 6000000
THERMOTREX CORP COM COM 883666109 78 6100 SH DEFINED 05 6100
THERMOTREX CORP COM COM 883666109 24 1900 SH OTHER 05 1900
THERMOTREX CORP COM COM 883666109 30 2347 SH DEFINED 10 2347
THERMEDICS INC COM COM 883901100 80 10715 SH DEFINED 05 10715
THINK NEW IDEAS INC COM COM 884094103 30 4700 SH DEFINED 05 4700
THINK NEW IDEAS INC COM COM 884094103 580 91003 SH OTHER 20 91003
THOMAS & BETTS CORP COM 884315102 2994 78653 SH OTHER 02 78653
THOMAS & BETTS CORP COM 884315102 1262 33163 SH DEFINED 05 33163
THOMAS & BETTS CORP COM 884315102 978 25700 SH OTHER 07 25700
THOMAS & BETTS CORP COM 884315102 2074 54500 SH OTHER 07 54500
THOMAS & BETTS CORP COM 884315102 355 9322 SH DEFINED 10 9322
THOMAS & BETTS CORP COM 884315102 1542 40500 SH OTHER 19 40500
THOMAS INDUSTS INC COM 884425109 141 6600 SH DEFINED 05 6600
THOMAS INDUSTS INC COM 884425109 180 8416 SH DEFINED 10 8416
THORNBURG MTG ASST CORP COM 885218107 592 65800 SH DEFINED 05 65800
3DFX INTERACTIVE INCCOM COM 88553X103 418 37165 SH DEFINED 37165
3DFX INTERACTIVE INCCOM COM 88553X103 41 3600 SH DEFINED 05 3600
3DFX INTERACTIVE INCCOM COM 88553X103 426 37835 SH OTHER 05 37835
3COM CORP COM COM 885535104 8534 283876 SH OTHER 02 283876
3COM CORP COM COM 885535104 129 4300 SH OTHER 03 4300
3COM CORP COM COM 885535104 1404 46700 SH OTHER 04 46700
3COM CORP COM COM 885535104 412 13700 SH OTHER 04 13700
3COM CORP COM COM 885535104 6492 215963 SH DEFINED 05 215963
3COM CORP COM COM 885535104 3690 122745 SH OTHER 05 122745
3COM CORP COM COM 885535104 1605 53400 SH DEFINED 06 53400
3COM CORP COM COM 885535104 504 16750 SH OTHER 06 16750
3COM CORP COM COM 885535104 2258 75100 SH OTHER 07 75100
3COM CORP COM COM 885535104 628 20900 SH OTHER 07 20900
3COM CORP COM COM 885535104 0 1 SH OTHER 08 1
3COM CORP COM COM 885535104 12211 406200 SH OTHER 19 406200
3COM CORP COM COM 885535104 1112 37000 SH OTHER 19 37000
3COM CORP COM COM 885535104 2213 73598 SH OTHER 20 73598
3COM CORP COM COM 885535104 33 1100 SH OTHER 21 1100
TIDEWATER INC COM COM 886423102 34 1650 SH OTHER 1650
TIDEWATER INC COM COM 886423102 4214 203100 SH DEFINED 05 203100
TIDEWATER INC COM COM 886423102 367 17675 SH DEFINED 06 17675
TIDEWATER INC COM COM 886423102 344 16600 SH OTHER 07 16600
TIDEWATER INC COM COM 886423102 166 8000 SH OTHER 07 8000
TIDEWATER INC COM COM 886423102 170 8200 SH OTHER 08 8200
TIDEWATER INC COM COM 886423102 2971 143200 SH DEFINED 10 143200
TIDEWATER INC COM COM 886423102 48 2300 SH OTHER 19 2300
TIDEWATER INC COM COM 886423102 304 14657 SH OTHER 20 14657
<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
TIFFANY AND CO NEW COM COM 886547108 33 1057 SH OTHER 03 1057
TIFFANY AND CO NEW COM COM 886547108 1575 50200 SH DEFINED 05 50200
TIFFANY AND CO NEW COM COM 886547108 56 1800 SH OTHER 05 1800
TIFFANY AND CO NEW COM COM 886547108 367 11700 SH DEFINED 06 11700
TIFFANY AND CO NEW COM COM 886547108 113 3600 SH OTHER 07 3600
TIFFANY AND CO NEW COM COM 886547108 3856 122900 SH OTHER 07 122900
TIFFANY AND CO NEW COM COM 886547108 1977 63000 SH OTHER 20 63000
THE TIMBERLAND COMPANY COM 887100105 117 3200 SH DEFINED 05 3200
THE TIMBERLAND COMPANY COM 887100105 201 5500 SH DEFINED 06 5500
THE TIMBERLAND COMPANY COM 887100105 166 4538 SH DEFINED 10 4538
TIMBERLINE SYS INC COM COM 887134104 3705 195000 SH OTHER 02 195000
TIME WARNER INC USD COM COM 887315109 7876 89950 SH OTHER 01 89950
TIME WARNER INC USD COM COM 887315109 139202 1589749 SH OTHER 02 1589749
TIME WARNER INC USD COM COM 887315109 19761 225676 SH DEFINED 03 225676
TIME WARNER INC USD COM COM 887315109 6 64 SH OTHER 03 64
TIME WARNER INC USD COM COM 887315109 5812 66379 SH DEFINED 05 66379
TIME WARNER INC USD COM COM 887315109 51340 586324 SH OTHER 05 586324
TIME WARNER INC USD COM COM 887315109 9404 107400 SH DEFINED 06 107400
TIME WARNER INC USD COM COM 887315109 2692 30743 SH OTHER 06 30743
TIME WARNER INC USD COM COM 887315109 42205 482000 SH OTHER 07 482000
TIME WARNER INC USD COM COM 887315109 15711 179430 SH OTHER 07 179430
TIME WARNER INC USD COM COM 887315109 8949 102200 SH OTHER 08 102200
TIME WARNER INC USD COM COM 887315109 30953 353500 SH OTHER 19 353500
TIME WARNER INC USD COM COM 887315109 2679 30600 SH OTHER 19 30600
TIME WARNER INC USD COM COM 887315109 2242 25606 SH OTHER 20 25606
TIME WARNER INC USD COM COM 887315109 35 400 SH OTHER 21 400
TIMES MIRROR CO COM NPV CL A COM 887364107 3402 64035 SH OTHER 02 64035
TIMES MIRROR CO COM NPV CL A COM 887364107 11 200 SH OTHER 02 200
TIMES MIRROR CO COM NPV CL A COM 887364107 1191 22424 SH DEFINED 05 22424
TIMES MIRROR CO COM NPV CL A COM 887364107 70 1317 SH OTHER 05 1317
TIMES MIRROR CO COM NPV CL A COM 887364107 683 12855 SH DEFINED 06 12855
TIMES MIRROR CO COM NPV CL A COM 887364107 823 15500 SH OTHER 08 15500
TIMES MIRROR CO COM NPV CL A COM 887364107 91 1721 SH OTHER 20 1721
TIMKEN COMPANY COM COM 887389104 48234 3189032 SH OTHER 02 3189032
TIMKEN COMPANY COM COM 887389104 2244 148390 SH OTHER 02 148390
TIMKEN COMPANY COM COM 887389104 652 43078 SH DEFINED 05 43078
TIMKEN COMPANY COM COM 887389104 322 21300 SH DEFINED 06 21300
TIMKEN COMPANY COM COM 887389104 452 29900 SH OTHER 07 29900
TIMKEN COMPANY COM COM 887389104 794 52500 SH OTHER 07 52500
TIMKEN COMPANY COM COM 887389104 2652 175355 SH DEFINED 10 175355
TIMKEN COMPANY COM COM 887389104 162 10700 SH OTHER 19 10700
TITANIUM METALS CORP COM COM 888339108 51 3600 SH OTHER 03 3600
TITANIUM METALS CORP COM COM 888339108 977 69200 SH OTHER 04 69200
TITANIUM METALS CORP COM COM 888339108 134 9500 SH DEFINED 05 9500
TITANIUM METALS CORP COM COM 888339108 55 3900 SH OTHER 05 3900
TNT POST GROUP N.V. SPON ADR ADRS 888742103 0 9 SH DEFINED 9
TNT POST GROUP N.V. SPON ADR ADRS 888742103 175 7000 SH OTHER 02 7000
TNT POST GROUP N.V. SPON ADR ADRS 888742103 63 2540 SH OTHER 20 2540
TODAY'S MAN INC WTS RTS/WTS 888910114 5 25450 SH DEFINED 05 25450
TODAY'S MAN INC COM COM 888910205 55 43100 SH OTHER 05 43100
<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
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 53 1200 SH DEFINED 1200
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 8 170 SH DEFINED 05 170
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 156 3500 SH OTHER 05 3500
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 205 4600 SH OTHER 07 4600
TOLL BROS INC COM COM 889478103 484 21100 SH DEFINED 05 21100
TOLL BROS INC COM COM 889478103 299 13045 SH DEFINED 10 13045
TOOTSIE ROLL INDS INC COM 890516107 187 5300 SH DEFINED 05 5300
TOOTSIE ROLL INDS INC COM 890516107 39 1100 SH DEFINED 06 1100
TOOTSIE ROLL INDS INC COM 890516107 1870 52954 SH OTHER 07 52954
TOOTSIE ROLL INDS INC COM 890516107 1056 29902 SH OTHER 07 29902
TOOTSIE ROLL INDS INC COM 890516107 527 14916 SH DEFINED 10 14916
TOPPS INC COM COM 890786106 53 18907 SH DEFINED 10 18907
TORCHMARK CORP COM COM 891027104 7593 211284 SH OTHER 02 211284
TORCHMARK CORP COM COM 891027104 554 15411 SH DEFINED 05 15411
TORCHMARK CORP COM COM 891027104 180 5000 SH OTHER 05 5000
TORCHMARK CORP COM COM 891027104 921 25625 SH DEFINED 06 25625
TORCHMARK CORP COM COM 891027104 104 2900 SH OTHER 07 2900
TORCHMARK CORP COM COM 891027104 295 8200 SH OTHER 07 8200
TORCHMARK CORP COM COM 891027104 891 24800 SH OTHER 08 24800
TORCHMARK CORP COM COM 891027104 23208 645800 SH OTHER 19 645800
TORCHMARK CORP COM COM 891027104 1632 45400 SH OTHER 19 45400
TORCHMARK CORP COM COM 891027104 136 3785 SH OTHER 20 3785
TORO CO COM COM 891092108 72 3500 SH DEFINED 05 3500
TORO CO COM COM 891092108 10 500 SH DEFINED 06 500
TORO CO COM COM 891092108 138 6674 SH DEFINED 10 6674
TORONTO DOMINION BK CAD COM NP 891160509 160 6000 SH OTHER 03 6000
TORONTO DOMINION BK CAD COM NP 891160509 80 3000 SH OTHER 06 3000
TORONTO DOMINION BK CAD COM NP 891160509 27 1030 SH DEFINED 10 1030
TOSCO CORP COM COM 891490302 753 35000 SH OTHER 02 35000
TOSCO CORP COM COM 891490302 20 928 SH OTHER 03 928
TOSCO CORP COM COM 891490302 196 9100 SH OTHER 04 9100
TOSCO CORP COM COM 891490302 2161 100500 SH DEFINED 05 100500
TOSCO CORP COM COM 891490302 2303 107116 SH OTHER 05 107116
TOSCO CORP COM COM 891490302 262 12200 SH DEFINED 06 12200
TOSCO CORP COM COM 891490302 32 1500 SH OTHER 06 1500
TOSCO CORP COM COM 891490302 348 16200 SH OTHER 07 16200
TOSCO CORP COM COM 891490302 4619 214831 SH OTHER 07 214831
TOSCO CORP COM COM 891490302 97 4526 SH DEFINED 10 4526
TOSCO CORP COM COM 891490302 921 42822 SH OTHER 20 42822
TOTAL RENAL CARE HLDGS INC COM 89151A107 33500 1395846 SH OTHER 02 1395846
TOTAL RENAL CARE HLDGS INC COM 89151A107 3026 126100 SH OTHER 04 126100
TOTAL RENAL CARE HLDGS INC COM 89151A107 262 10900 SH DEFINED 05 10900
TOTAL RENAL CARE HLDGS INC COM 89151A107 48 2000 SH OTHER 05 2000
TOTAL RENAL CARE HLDGS INC COM 89151A107 228 9500 SH DEFINED 06 9500
TOTAL RENAL CARE HLDGS INC COM 89151A107 2105 87700 SH OTHER 07 87700
TOTAL RENAL CARE HLDGS INC COM 89151A107 70 2900 SH OTHER 07 2900
TOTAL RENAL CARE HLDGS INC COM 89151A107 5 200 SH OTHER 08 200
TOTAL RENAL CARE HLDGS INC COM 89151A107 19910 829570 SH OTHER 19 829570
TOTAL RENAL CARE HLDGS INC COM 89151A107 1738 72414 SH OTHER 19 72414
TOTAL RENAL CARE HLDGS INC COM 89151A107 29 1221 SH OTHER 20 1221
<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
TOTAL RENAL CARE HLDGS INC COM 89151A107 1813 75560 SH OTHER 21 75560
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 5176 82403 SH OTHER 02 82403
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 65 1032 SH OTHER 02 1032
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 2559 40734 SH OTHER 04 40734
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 239 3800 SH DEFINED 05 3800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 5873 93499 SH OTHER 05 93499
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 3141 50000 SH DEFINED 06 50000
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 974 15510 SH OTHER 06 15510
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 176 2800 SH OTHER 07 2800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 7555 120277 SH OTHER 19 120277
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 4563 72638 SH OTHER 20 72638
TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 48 50000 SH DEFINED 05 50000
TOWER AUTOMOTIVE INCSUB NOTES CORP CV 891707AE1 5044 5240000 SH OTHER 19 5240000
TOWER AUTOMOTIVE INC COM COM 891707101 3251 164600 SH OTHER 02 164600
TOWER AUTOMOTIVE INC COM COM 891707101 2394 121200 SH OTHER 04 121200
TOWER AUTOMOTIVE INC COM COM 891707101 849 43000 SH OTHER 04 43000
TOWER AUTOMOTIVE INC COM COM 891707101 346 17500 SH DEFINED 05 17500
TOWER AUTOMOTIVE INC COM COM 891707101 40 2000 SH OTHER 05 2000
TOWER REALTY TRUST INC REITS COM 89185E109 8 400 SH OTHER 03 400
TOWER REALTY TRUST INC REITS COM 89185E109 2484 125000 SH OTHER 04 125000
TOWER REALTY TRUST INC REITS COM 89185E109 14 700 SH OTHER 05 700
TOWER REALTY TRUST INC REITS COM 89185E109 32902 1655430 SH OTHER 07 1655430
TOY BIZ INC CL A COM COM 892261108 50 7300 SH DEFINED 7300
TOY BIZ INC CL A COM COM 892261108 1 200 SH DEFINED 05 200
TOY BIZ INC CL A COM COM 892261108 52 7612 SH OTHER 05 7612
TOYOTA MTR CORP *FADR ADRS 892331307 132 2935 SH OTHER 02 2935
TOYOTA MTR CORP *FADR ADRS 892331307 29 650 SH OTHER 02 650
TOYOTA MTR CORP *FADR ADRS 892331307 386 8600 SH OTHER 07 8600
TOYS R US COM 892335100 2858 176533 SH OTHER 02 176533
TOYS R US COM 892335100 10 600 SH OTHER 03 600
TOYS R US COM 892335100 55818 3448200 SH OTHER 04 3448200
TOYS R US COM 892335100 8431 520840 SH OTHER 04 520840
TOYS R US COM 892335100 2109 130260 SH DEFINED 05 130260
TOYS R US COM 892335100 128 7906 SH OTHER 05 7906
TOYS R US COM 892335100 970 59900 SH DEFINED 06 59900
TOYS R US COM 892335100 1225 75700 SH OTHER 07 75700
TOYS R US COM 892335100 1885 116450 SH OTHER 07 116450
TOYS R US COM 892335100 851 52600 SH OTHER 08 52600
TOYS R US COM 892335100 507 31300 SH OTHER 08 31300
TOYS R US COM 892335100 4652 287400 SH DEFINED 10 287400
TOYS R US COM 892335100 21 1305 SH OTHER 20 1305
TRAMMELL CROW CO COM COM 89288R106 915 35900 SH DEFINED 05 35900
TRAMMELL CROW CO COM COM 89288R106 13 500 SH OTHER 05 500
TRAMMELL CROW CO COM COM 89288R106 110 4300 SH OTHER 05 4300
TRANS WORLD AIRLS INC-COM PA COM 893349837 231 40583 SH DEFINED 40583
TRANS WORLD AIRLS INC-COM PA COM 893349837 6 1000 SH OTHER 03 1000
TRANS WORLD AIRLS INC-COM PA COM 893349837 38 6600 SH DEFINED 05 6600
TRANS WORLD AIRLS INC-COM PA COM 893349837 17 3000 SH OTHER 05 3000
TRANS WORLD AIRLS INC-COM PA COM 893349837 31 5532 SH DEFINED 10 5532
TRANS WORLD ENTMT CORP COM 89336Q100 44 2400 SH DEFINED 2400
<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
TRANS WORLD ENTMT CORP COM 89336Q100 6948 380700 SH OTHER 04 380700
TRANS WORLD ENTMT CORP COM 89336Q100 977 53550 SH OTHER 04 53550
TRANS WORLD ENTMT CORP COM 89336Q100 485 26600 SH DEFINED 05 26600
TRANS WORLD ENTMT CORP COM 89336Q100 783 42900 SH OTHER 07 42900
TRANS WORLD ENTMT CORP COM 89336Q100 79 4350 SH OTHER 07 4350
TRANS WORLD ENTMT CORP COM 89336Q100 4128 226200 SH OTHER 19 226200
TRANS WORLD ENTMT CORP COM 89336Q100 704 38550 SH OTHER 19 38550
TRANS WORLD ENTMT CORP COM 89336Q100 1369 75000 SH OTHER 21 75000
TRANSACTION NETWORK SERVICES I COM 893414102 765 30000 SH OTHER 02 30000
TRANSACTION SYSTEM ARCHITECTS COM 893416107 39 1100 SH OTHER 04 1100
TRANSACTION SYSTEM ARCHITECTS COM 893416107 633 17819 SH DEFINED 05 17819
TRANSACTION SYSTEM ARCHITECTS COM 893416107 18 500 SH OTHER 07 500
TRANSACTION SYSTEM ARCHITECTS COM 893416107 71 2000 SH OTHER 07 2000
TRANSAMERICA CORP COM COM 893485102 7674 72393 SH OTHER 02 72393
TRANSAMERICA CORP COM COM 893485102 92 869 SH OTHER 03 869
TRANSAMERICA CORP COM COM 893485102 350 3298 SH OTHER 04 3298
TRANSAMERICA CORP COM COM 893485102 1070 10096 SH DEFINED 05 10096
TRANSAMERICA CORP COM COM 893485102 7 65 SH OTHER 05 65
TRANSAMERICA CORP COM COM 893485102 4611 43500 SH DEFINED 06 43500
TRANSAMERICA CORP COM COM 893485102 538 5080 SH OTHER 07 5080
TRANSAMERICA CORP COM COM 893485102 1189 11216 SH OTHER 08 11216
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 19 225 SH OTHER 02 225
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 48554 586750 SH OTHER 04 586750
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 7581 91615 SH OTHER 04 91615
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 66 800 SH DEFINED 05 800
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 112 1350 SH OTHER 05 1350
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 58 700 SH DEFINED 06 700
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1105 13350 SH OTHER 07 13350
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1320 15950 SH OTHER 07 15950
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 430 5200 SH OTHER 08 5200
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1698 20523 SH DEFINED 10 20523
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 6736 81400 SH OTHER 19 81400
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1090 13175 SH OTHER 19 13175
TRANSCANADA PIPELINES LTD CAD 893526103 91 6240 SH OTHER 03 6240
TRANSCANADA PIPELINES LTD CAD 893526103 613 42104 SH DEFINED 06 42104
TRANSCANADA PIPELINES LTD CAD 893526103 51 3484 SH OTHER 07 3484
TRANSCANADA PIPELINES LTD CAD 893526103 2110 144915 SH OTHER 20 144915
TRANSITION SYS INC MASS COM COM 893715102 209 25000 SH OTHER 02 25000
TRANSITION SYS INC MASS COM COM 893715102 15 1800 SH DEFINED 05 1800
TRANSKARYOTIC THERAPIES COM 893735100 1320 55000 SH OTHER 01 55000
TRANSKARYOTIC THERAPIES COM 893735100 840 35000 SH OTHER 02 35000
TRANSKARYOTIC THERAPIES COM 893735100 2837 118200 SH OTHER 04 118200
TRANSKARYOTIC THERAPIES COM 893735100 321 13383 SH DEFINED 05 13383
TRANSKARYOTIC THERAPIES COM 893735100 456 19000 SH OTHER 05 19000
TRANSKARYOTIC THERAPIES COM 893735100 156 6483 SH OTHER 05 6483
TRANSKARYOTIC THERAPIES COM 893735100 120 5000 SH OTHER 06 5000
TRANSKARYOTIC THERAPIES COM 893735100 965 40200 SH OTHER 07 40200
TRANSKARYOTIC THERAPIES COM 893735100 519 21618 SH OTHER 20 21618
TRANSMEDIA ASIA PAC INC COM COM 89376P103 14 17000 SH OTHER 17000
TRANSOCEAN OFFSHORE INC COM 893817106 24084 694300 SH OTHER 02 694300
<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
TRANSOCEAN OFFSHORE INC COM 893817106 17 500 SH OTHER 02 500
TRANSOCEAN OFFSHORE INC COM 893817106 6830 196900 SH OTHER 04 196900
TRANSOCEAN OFFSHORE INC COM 893817106 864 24900 SH OTHER 04 24900
TRANSOCEAN OFFSHORE INC COM 893817106 2338 67400 SH DEFINED 05 67400
TRANSOCEAN OFFSHORE INC COM 893817106 30 851 SH OTHER 07 851
TRANSOCEAN OFFSHORE INC COM 893817106 14 400 SH OTHER 08 400
TRANSPORTACION MARITIMA M ADRS 893868208 3 700 SH DEFINED 05 700
TRANSPORTACION MARITIMA M ADRS 893868208 64 15139 SH OTHER 20 15139
TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 53 5400 SH DEFINED 5400
TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 110 11235 SH OTHER 20 11235
TRANSPORTATION COMPONENTS INC COM 893878108 86 12900 SH OTHER 02 12900
TRANSPORTATION COMPONENTS INC COM 893878108 7 1000 SH OTHER 05 1000
TRANSMONTAIGNE INC. COM COM 893934109 165 11900 SH DEFINED 05 11900
TRAVELERS PROP CASUALTY C COM 893939108 2117 66300 SH OTHER 02 66300
TRAVELERS PROP CASUALTY C COM 893939108 56584 1771700 SH OTHER 04 1771700
TRAVELERS PROP CASUALTY C COM 893939108 6285 196800 SH OTHER 04 196800
TRAVELERS PROP CASUALTY C COM 893939108 38 1200 SH DEFINED 05 1200
TRAVELERS PROP CASUALTY C COM 893939108 112 3500 SH OTHER 05 3500
TRAVELERS PROP CASUALTY C COM 893939108 632 19800 SH DEFINED 06 19800
TRAVELERS PROP CASUALTY C COM 893939108 188 5900 SH OTHER 07 5900
TRAVELERS PROP CASUALTY C COM 893939108 8 265 SH OTHER 20 265
TRANSWITCH CORP COM COM 894065101 3861 258500 SH OTHER 02 258500
TRANSWITCH CORP COM COM 894065101 230 15400 SH DEFINED 05 15400
TRANSWITCH CORP COM COM 894065101 93 6200 SH OTHER 07 6200
TRANSWITCH CORP COM COM 894065101 3734 250000 SH OTHER 21 250000
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 646 161500 SH OTHER 04 161500
TRAVEL SERVICES INTL INC C COM 894169101 68 5000 SH DEFINED 05 5000
TRAVEL SERVICES INTL INC C COM 894169101 3 200 SH OTHER 05 200
TRAVEL SERVICES INTL INC C COM 894169101 26 1900 SH OTHER 07 1900
TRAVEL SERVICES INTL INC C COM 894169101 99 7300 SH OTHER 07 7300
TRAVELERS GROUP INC COM COM 894190107 40461 1078964 SH OTHER 02 1078964
TRAVELERS GROUP INC COM COM 894190107 5649 150638 SH OTHER 02 150638
TRAVELERS GROUP INC COM COM 894190107 113 3025 SH OTHER 03 3025
TRAVELERS GROUP INC COM COM 894190107 6206 165506 SH DEFINED 05 165506
TRAVELERS GROUP INC COM COM 894190107 6542 174445 SH OTHER 05 174445
TRAVELERS GROUP INC COM COM 894190107 10753 286751 SH DEFINED 06 286751
TRAVELERS GROUP INC COM COM 894190107 167 4457 SH OTHER 06 4457
TRAVELERS GROUP INC COM COM 894190107 21495 573192 SH OTHER 07 573192
TRAVELERS GROUP INC COM COM 894190107 14511 386964 SH OTHER 07 386964
TRAVELERS GROUP INC COM COM 894190107 7526 200684 SH OTHER 08 200684
TRAVELERS GROUP INC COM COM 894190107 63117 1683125 SH OTHER 19 1683125
TRAVELERS GROUP INC COM COM 894190107 1208 32205 SH OTHER 20 32205
TRAVELERS GROUP INC COM COM 894190107 9 250 SH OTHER 21 250
TRAVELERS GROUP INC COM COM 894190107 261 6950 SH OTHER 21 6950
TREDEGAR INDS INC COM COM 894650100 0 20 SH OTHER 03 20
TREDEGAR INDS INC COM COM 894650100 2110 115200 SH OTHER 04 115200
TREDEGAR INDS INC COM COM 894650100 350 19121 SH DEFINED 05 19121
TREDEGAR INDS INC COM COM 894650100 320 17457 SH DEFINED 10 17457
TREX MED CORP COM COM 89531R101 1530 120000 SH OTHER 02 120000
TREX MED CORP COM COM 89531R101 37 2900 SH DEFINED 05 2900
<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
TREX MED CORP COM COM 89531R101 11 850 SH OTHER 05 850
TRIATHLON BROADCASTGCO CONV PF PREFERRED 89589P304 3715 391000 SH OTHER 02 391000
TRIAD GUARANTY INC COM COM 895925105 235 9200 SH DEFINED 05 9200
TRIAD GUARANTY INC COM COM 895925105 446 17500 SH OTHER 05 17500
TRIAD GUARANTY INC COM COM 895925105 10 400 SH OTHER 07 400
TRIAD GUARANTY INC COM COM 895925105 38 1500 SH OTHER 07 1500
TRICON GLOBAL RESTAURANT COM 895953107 6596 168595 SH OTHER 02 168595
TRICON GLOBAL RESTAURANT COM 895953107 9 234 SH OTHER 02 234
TRICON GLOBAL RESTAURANT COM 895953107 143 3650 SH OTHER 03 3650
TRICON GLOBAL RESTAURANT COM 895953107 90 2300 SH OTHER 04 2300
TRICON GLOBAL RESTAURANT COM 895953107 882 22537 SH DEFINED 05 22537
TRICON GLOBAL RESTAURANT COM 895953107 6697 171178 SH OTHER 05 171178
TRICON GLOBAL RESTAURANT COM 895953107 1023 26142 SH DEFINED 06 26142
TRICON GLOBAL RESTAURANT COM 895953107 3331 85140 SH OTHER 07 85140
TRICON GLOBAL RESTAURANT COM 895953107 1081 27627 SH OTHER 07 27627
TRICON GLOBAL RESTAURANT COM 895953107 811 20716 SH OTHER 20 20716
TRIBUNE CO NEW COM COM 896047107 3441 68384 SH OTHER 02 68384
TRIBUNE CO NEW COM COM 896047107 101 2000 SH OTHER 03 2000
TRIBUNE CO NEW COM COM 896047107 3284 65278 SH DEFINED 05 65278
TRIBUNE CO NEW COM COM 896047107 91 1800 SH OTHER 05 1800
TRIBUNE CO NEW COM COM 896047107 2674 53150 SH DEFINED 06 53150
TRIBUNE CO NEW COM COM 896047107 1117 22200 SH OTHER 08 22200
TRIBUNE CO NEW COM COM 896047107 3416 67900 SH DEFINED 10 67900
TRIBUNE CO NEW COM COM 896047107 24004 477100 SH OTHER 19 477100
TRIBUNE CO NEW COM COM 896047107 1675 33300 SH OTHER 19 33300
TRICO MARINE SVCS INC COM 896106101 214 30800 SH OTHER 02 30800
TRICO MARINE SVCS INC COM 896106101 452 65200 SH DEFINED 05 65200
TRICO MARINE SVCS INC COM 896106101 69 10000 SH DEFINED 06 10000
TRICOM SA-SPONSORED ADR ADRS 89612A100 980 160000 SH OTHER 02 160000
TRICOM SA-SPONSORED ADR ADRS 89612A100 176 28800 SH OTHER 04 28800
TRIGON HEALTHCARE INC COM 89618L100 19 600 SH OTHER 03 600
TRIGON HEALTHCARE INC COM 89618L100 14387 464100 SH OTHER 04 464100
TRIGON HEALTHCARE INC COM 89618L100 1910 61600 SH OTHER 04 61600
TRIGON HEALTHCARE INC COM 89618L100 1739 56100 SH DEFINED 05 56100
TRIGON HEALTHCARE INC COM 89618L100 8581 276800 SH OTHER 07 276800
TRIGON HEALTHCARE INC COM 89618L100 143 4600 SH OTHER 07 4600
TRIGON HEALTHCARE INC COM 89618L100 37 1200 SH OTHER 08 1200
TRIGON HEALTHCARE INC COM 89618L100 2837 91500 SH DEFINED 10 91500
TRIKON TECHNOLOGIES INC COM COM 896187101 1 3900 SH DEFINED 3900
TRIKON TECHNOLOGIES INC COM COM 896187101 11 72400 SH DEFINED 05 72400
TRIMBLE NAV LTD COM COM 896239100 83 8200 SH OTHER 03 8200
TRIMBLE NAV LTD COM COM 896239100 52 5200 SH DEFINED 05 5200
TRIMBLE NAV LTD COM COM 896239100 5 500 SH OTHER 05 500
TRIMBLE NAV LTD COM COM 896239100 1 100 SH OTHER 07 100
TRINET CORP RLTY TR INC COM COM 896287109 2349 72000 SH OTHER 02 72000
TRINET CORP RLTY TR INC COM COM 896287109 232 7100 SH DEFINED 05 7100
TRINITY INDUSTS INC COM 896522109 1427 44000 SH OTHER 02 44000
TRINITY INDUSTS INC COM 896522109 8388 258600 SH OTHER 04 258600
TRINITY INDUSTS INC COM 896522109 616 19000 SH OTHER 04 19000
TRINITY INDUSTS INC COM 896522109 1499 46200 SH DEFINED 05 46200
<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
TRINITY INDUSTS INC COM 896522109 41 1250 SH OTHER 05 1250
TRINITY INDUSTS INC COM 896522109 221 6800 SH OTHER 07 6800
TRINITY INDUSTS INC COM 896522109 409 12600 SH OTHER 07 12600
TRINITY INDUSTS INC COM 896522109 190 5846 SH OTHER 08 5846
TRINITY INDUSTS INC COM 896522109 3584 110484 SH DEFINED 10 110484
TRINITY INDUSTS INC COM 896522109 269 8300 SH OTHER 19 8300
TRISTAR AEROSPACE CO COM COM 89674L101 1126 117000 SH OTHER 04 117000
TRISTAR AEROSPACE CO COM COM 89674L101 34 3500 SH DEFINED 05 3500
TRIUMPH GROUP INC COM NEW COM 896818101 3650 122700 SH OTHER 04 122700
TRIUMPH GROUP INC COM NEW COM 896818101 196 6600 SH DEFINED 05 6600
TRIUMPH GROUP INC COM NEW COM 896818101 119 4000 SH OTHER 07 4000
TRIUMPH GROUP INC COM NEW COM 896818101 36 1200 SH OTHER 07 1200
TRIZEC HAHN CORP COM SUB VO 896938107 11063 594000 SH DEFINED 05 594000
TRIZEC HAHN CORP COM SUB VO 896938107 334 17950 SH OTHER 05 17950
TRIZEC HAHN CORP COM SUB VO 896938107 454 24400 SH DEFINED 06 24400
TRIZEC HAHN CORP COM SUB VO 896938107 5184 278336 SH OTHER 07 278336
TRIZEC HAHN CORP COM SUB VO 896938107 6202 333000 SH OTHER 07 333000
TRIZEC HAHN CORP COM SUB VO 896938107 967 51900 SH OTHER 19 51900
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 5308 285000 SH OTHER 02 285000
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 1769 95000 SH OTHER 04 95000
TRUE NORTH COMMUNICAT COM 897844106 418 18818 SH DEFINED 05 18818
TRUE NORTH COMMUNICAT COM 897844106 64 2900 SH DEFINED 06 2900
TRUE NORTH COMMUNICAT COM 897844106 52 2347 SH DEFINED 10 2347
TRUSTCO BK CO N Y COM COM 898349105 16 609 SH OTHER 03 609
TRUSTCO BK CO N Y COM COM 898349105 1781 66418 SH OTHER 04 66418
TRUSTCO BK CO N Y COM COM 898349105 333 12424 SH DEFINED 05 12424
TRUSTCO BK CO N Y COM COM 898349105 378 14106 SH OTHER 20 14106
TRUSTMARK CORP CO COM 898402102 0 30 SH OTHER 03 30
TRUSTMARK CORP CO COM 898402102 36 2300 SH DEFINED 05 2300
TRUSTMARK CORP CO COM 898402102 203 13090 SH OTHER 05 13090
TRUSTMARK CORP CO COM 898402102 19 1200 SH OTHER 07 1200
TRUSTMARK CORP CO COM 898402102 74 4800 SH OTHER 07 4800
TRUSTMARK CORP CO COM 898402102 127 8214 SH DEFINED 10 8214
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 613 84544 SH OTHER 02 84544
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 5 700 SH DEFINED 05 700
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 245 33725 SH OTHER 05 33725
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 679 93601 SH OTHER 20 93601
TUBOSCOPE INC INTERNATIO COM 898600101 118 10181 SH DEFINED 05 10181
TUBOSCOPE INC INTERNATIO COM 898600101 3199 275200 SH OTHER 05 275200
TUPPERWARE CORP COM COM 899896104 82 7000 SH OTHER 01 7000
TUPPERWARE CORP COM COM 899896104 1704 145046 SH OTHER 02 145046
TUPPERWARE CORP COM COM 899896104 42 3533 SH OTHER 03 3533
TUPPERWARE CORP COM COM 899896104 13160 1120000 SH OTHER 04 1120000
TUPPERWARE CORP COM COM 899896104 1525 129810 SH OTHER 04 129810
TUPPERWARE CORP COM COM 899896104 981 83491 SH DEFINED 05 83491
TUPPERWARE CORP COM COM 899896104 16 1350 SH OTHER 05 1350
TUPPERWARE CORP COM COM 899896104 110 9400 SH DEFINED 06 9400
TUPPERWARE CORP COM COM 899896104 309 26300 SH OTHER 07 26300
TUPPERWARE CORP COM COM 899896104 301 25600 SH OTHER 07 25600
TUPPERWARE CORP COM COM 899896104 31721 2699620 SH OTHER 08 2699620
<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
TUPPERWARE CORP COM COM 899896104 945 80400 SH OTHER 08 80400
TUPPERWARE CORP COM COM 899896104 1 100 SH OTHER 19 100
TULTEX CORP COM COM 899900104 18 10561 SH DEFINED 10 10561
TULTEX CORP COM COM 899900104 68 39100 SH OTHER 19 39100
TURKISH INVESTMENT FUND INC U COM 900145103 46 10192 SH OTHER 07 10192
TV AZTECA S.A SPONS ADR ADRS 901145102 32 4882 SH OTHER 02 4882
TV AZTECA S.A SPONS ADR ADRS 901145102 32 4882 SH OTHER 07 4882
TV AZTECA S.A SPONS ADR ADRS 901145102 5493 837028 SH OTHER 07 837028
TV AZTECA S.A SPONS ADR ADRS 901145102 87 13202 SH OTHER 08 13202
20TH CENTY INDS CAL COM NO PAR COM 901272203 340 13080 SH DEFINED 05 13080
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 3318 129500 SH DEFINED 05 129500
TWINLAB CORP COM COM 901774109 1514 59100 SH DEFINED 10 59100
TWINLAB CORP COM COM 901774109 4469 174400 SH OTHER 19 174400
TWINLAB CORP COM COM 901774109 828 32300 SH OTHER 19 32300
TYCO INTERNATIONAL LTD COM COM 902124106 1209 21891 SH DEFINED 21891
TYCO INTERNATIONAL LTD COM COM 902124106 32431 586978 SH OTHER 02 586978
TYCO INTERNATIONAL LTD COM COM 902124106 44 800 SH OTHER 02 800
TYCO INTERNATIONAL LTD COM COM 902124106 387 7000 SH OTHER 03 7000
TYCO INTERNATIONAL LTD COM COM 902124106 8890 160905 SH DEFINED 05 160905
TYCO INTERNATIONAL LTD COM COM 902124106 5667 102565 SH OTHER 05 102565
TYCO INTERNATIONAL LTD COM COM 902124106 4155 75200 SH DEFINED 06 75200
TYCO INTERNATIONAL LTD COM COM 902124106 68615 1241900 SH OTHER 07 1241900
TYCO INTERNATIONAL LTD COM COM 902124106 28973 524400 SH OTHER 07 524400
TYCO INTERNATIONAL LTD COM COM 902124106 88005 1592850 SH OTHER 19 1592850
TYCO INTERNATIONAL LTD COM COM 902124106 10890 197100 SH OTHER 19 197100
TYCO INTERNATIONAL LTD COM COM 902124106 19 350 SH OTHER 21 350
TYSON FOODS INC CL A COM 902494103 958 48200 SH DEFINED 05 48200
TYSON FOODS INC CL A COM 902494103 275 13833 SH DEFINED 10 13833
UAL CORP COM PAR $0 COM 902549500 6 100 SH OTHER 03 100
UAL CORP COM PAR $0 COM 902549500 13 200 SH OTHER 04 200
UAL CORP COM PAR $0 COM 902549500 823 12700 SH DEFINED 05 12700
UAL CORP COM PAR $0 COM 902549500 4400 67890 SH OTHER 05 67890
UAL CORP COM PAR $0 COM 902549500 353 5450 SH DEFINED 06 5450
UAL CORP COM PAR $0 COM 902549500 382 5900 SH OTHER 06 5900
UAL CORP COM PAR $0 COM 902549500 123 1900 SH OTHER 07 1900
UAL CORP COM PAR $0 COM 902549500 2320 35800 SH OTHER 07 35800
UAL CORP COM PAR $0 COM 902549500 700 10800 SH OTHER 08 10800
UAL CORP COM PAR $0 COM 902549500 2035 31400 SH DEFINED 10 31400
UAL CORP COM PAR $0 COM 902549500 2035 31400 SH OTHER 19 31400
UAL CORP COM PAR $0 COM 902549500 145 2243 SH OTHER 20 2243
UCAR INTL INC COM COM 90262K109 994 55200 SH DEFINED 05 55200
UCAR INTL INC COM COM 90262K109 112 6200 SH DEFINED 06 6200
UGI CORP NEW COM COM 902681105 1 50 SH OTHER 03 50
UGI CORP NEW COM COM 902681105 388 16800 SH DEFINED 05 16800
UGI CORP NEW COM COM 902681105 110 4778 SH DEFINED 10 4778
UGI CORP NEW COM COM 902681105 230 9951 SH OTHER 20 9951
UICI INC COM COM 902737105 266 16100 SH DEFINED 05 16100
UMB FINL CORP COM COM 902788108 33 700 SH DEFINED 05 700
<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
UMB FINL CORP COM COM 902788108 162 3418 SH DEFINED 10 3418
UMB FINL CORP COM COM 902788108 207 4360 SH OTHER 20 4360
UST CORP COM COM 902900109 148 7000 SH OTHER 01 7000
UST CORP COM COM 902900109 25 1200 SH DEFINED 05 1200
UST CORP COM COM 902900109 518 24500 SH DEFINED 10 24500
UST CORP COM COM 902900109 900 42584 SH OTHER 20 42584
USX-MARATHON GROUP COM COM 902905827 103 2920 SH OTHER 2920
USX-MARATHON GROUP COM COM 902905827 205043 5786053 SH OTHER 02 5786053
USX-MARATHON GROUP COM COM 902905827 1703 48050 SH OTHER 02 48050
USX-MARATHON GROUP COM COM 902905827 78 2200 SH OTHER 03 2200
USX-MARATHON GROUP COM COM 902905827 20256 571600 SH OTHER 04 571600
USX-MARATHON GROUP COM COM 902905827 3437 97000 SH OTHER 04 97000
USX-MARATHON GROUP COM COM 902905827 2605 73502 SH DEFINED 05 73502
USX-MARATHON GROUP COM COM 902905827 281 7935 SH OTHER 05 7935
USX-MARATHON GROUP COM COM 902905827 1612 45475 SH DEFINED 06 45475
USX-MARATHON GROUP COM COM 902905827 707 19939 SH OTHER 06 19939
USX-MARATHON GROUP COM COM 902905827 14678 414200 SH OTHER 07 414200
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USA NETWORKS INC COM STK (N COM 902984103 11750 604500 SH OTHER 02 604500
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<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
UNUM CORP COM COM 903192102 76949 1548655 SH DEFINED 06 1548655
UNUM CORP COM COM 903192102 1240 24953 SH OTHER 08 24953
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URS CORP NEW COM COM 903236107 231 12900 SH DEFINED 05 12900
USG CORP COM NEW COM 903293405 1799 41600 SH DEFINED 05 41600
USG CORP COM NEW COM 903293405 134 3100 SH DEFINED 06 3100
USG CORP COM NEW COM 903293405 74 1700 SH OTHER 07 1700
USG CORP COM NEW COM 903293405 272 6300 SH OTHER 07 6300
USG CORP COM NEW COM 903293405 529 12238 SH DEFINED 10 12238
USG CORP COM NEW COM 903293405 221 5100 SH OTHER 19 5100
USCS INTL INC COM COM 90330X109 1134 35300 SH DEFINED 05 35300
USCS INTL INC COM COM 90330X109 1243 38700 SH DEFINED 10 38700
US FOOD SERVICE COM COM 90331R101 7139 171500 SH OTHER 02 171500
US FOOD SERVICE COM COM 90331R101 486 11686 SH DEFINED 05 11686
US FOOD SERVICE COM COM 90331R101 1852 44500 SH OTHER 05 44500
US FOOD SERVICE COM COM 90331R101 9228 221700 SH OTHER 07 221700
US FOOD SERVICE COM COM 90331R101 4046 97200 SH OTHER 07 97200
US FOOD SERVICE COM COM 90331R101 207 4968 SH DEFINED 10 4968
US FOOD SERVICE COM COM 90331R101 14111 339000 SH OTHER 19 339000
US FOOD SERVICE COM COM 90331R101 1374 33000 SH OTHER 19 33000
US FOOD SERVICE COM COM 90331R101 2498 60000 SH OTHER 21 60000
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USEC INC COM STK COM 90333E108 9979 646400 SH OTHER 02 646400
USEC INC COM STK COM 90333E108 117 7600 SH OTHER 03 7600
USEC INC COM STK COM 90333E108 28 1800 SH DEFINED 05 1800
USEC INC COM STK COM 90333E108 1291 83660 SH OTHER 05 83660
USEC INC COM STK COM 90333E108 14664 949900 SH OTHER 07 949900
USEC INC COM STK COM 90333E108 1626 105300 SH OTHER 07 105300
USX-US STEEL GROUP COM COM 90337T101 13867 580813 SH OTHER 02 580813
USX-US STEEL GROUP COM COM 90337T101 1658 69433 SH DEFINED 05 69433
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US XPRESS ENTERPRISE COM 90338N103 368 30000 SH DEFINED 05 30000
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UTI ENERGY CORP COM COM 903387108 474 55000 SH OTHER 02 55000
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<PAGE> PAGE 306
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 16 700 SH OTHER 05 700
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UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 307 23364 SH OTHER 08 23364
UNICAPITAL CORP COM COM 90459D108 69 14200 SH OTHER 03 14200
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UNIFI INC COM COM 904677101 24 1575 SH DEFINED 06 1575
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<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
UNICOM CORP COM COM 904911104 152 4080 SH OTHER 03 4080
UNICOM CORP COM COM 904911104 2564 68589 SH DEFINED 05 68589
UNICOM CORP COM COM 904911104 3356 89800 SH OTHER 05 89800
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UNICOM CORP COM COM 904911104 146 3900 SH OTHER 07 3900
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<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
UNION PLANTERS CORP COM COM 908068109 196 3900 SH OTHER 04 3900
UNION PLANTERS CORP COM COM 908068109 2950 58700 SH DEFINED 05 58700
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UNION PLANTERS CORP COM COM 908068109 35 700 SH OTHER 07 700
UNION PLANTERS CORP COM COM 908068109 141 2800 SH OTHER 07 2800
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UNIONBANCAL CORP COM 908906100 78 900 SH OTHER 07 900
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UNIPHASE CORP COM COM 909149106 14432 352000 SH OTHER 19 352000
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<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
UTD COMPANIES FINCL COM 909870107 73 9100 SH DEFINED 05 9100
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<PAGE> PAGE 310
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<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
U S SURGICAL CORP EA.SH.EXCH COM 912707106 4021 96460 SH OTHER 02 96460
U S SURGICAL CORP COM 912707106 12665 303820 SH DEFINED 05 303820
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U S SURGICAL CORP EA.SH.EXCH COM 912707106 50 1200 SH OTHER 07 1200
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U S SURGICAL CORP EA.SH.EXCH COM 912707106 0 1 SH OTHER 08 1
U S SURGICAL CORP EA.SH.EXCH COM 912707106 3185 76400 SH OTHER 19 76400
U S SURGICAL CORP EA.SH.EXCH COM 912707106 2061 49433 SH OTHER 20 49433
US WEST INC COM STK (N COM 91273H101 0 3 SH DEFINED 3
US WEST INC COM STK (N COM 91273H101 332926 6341455 SH OTHER 02 6341455
US WEST INC COM STK (N COM 91273H101 607 11566 SH OTHER 02 11566
US WEST INC COM STK (N COM 91273H101 4652 88613 SH DEFINED 03 88613
US WEST INC COM STK (N COM 91273H101 103 1970 SH OTHER 03 1970
US WEST INC COM STK (N COM 91273H101 74 1400 SH OTHER 04 1400
US WEST INC COM STK (N COM 91273H101 6672 127093 SH DEFINED 05 127093
US WEST INC COM STK (N COM 91273H101 415 7905 SH OTHER 05 7905
US WEST INC COM STK (N COM 91273H101 6041 115068 SH DEFINED 06 115068
US WEST INC COM STK (N COM 91273H101 15110 287800 SH OTHER 07 287800
US WEST INC COM STK (N COM 91273H101 4258 81111 SH OTHER 07 81111
US WEST INC COM STK (N COM 91273H101 3701 70500 SH DEFINED 10 70500
US WEST INC COM STK (N COM 91273H101 105629 2011990 SH OTHER 19 2011990
US WEST INC COM STK (N COM 91273H101 1864 35500 SH OTHER 19 35500
US WEST INC COM STK (N COM 91273H101 8409 160162 SH OTHER 20 160162
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U S TR CORP NEW COM COM 91288L105 285 4300 SH DEFINED 05 4300
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UNITED STATIONERS COM COM 913004107 770 32251 SH DEFINED 05 32251
UNITED STATIONERS COM COM 913004107 119 5000 SH DEFINED 06 5000
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UNITED STATIONERS COM COM 913004107 602 25200 SH OTHER 07 25200
UNITED STATIONERS COM COM 913004107 156 6538 SH DEFINED 10 6538
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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
UNITED TECHNOLOGIES CORP COM 913017109 2484 32500 SH OTHER 19 32500
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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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<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
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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
VIACOM INC CL A COM COM 925524100 897 15600 SH OTHER 04 15600
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VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 7098 1494400 SH DEFINED 10 1494400
VIACOM INC CL B COM COM 925524308 70359 1213091 SH OTHER 02 1213091
VIACOM INC CL B COM COM 925524308 81 1400 SH OTHER 03 1400
VIACOM INC CL B COM COM 925524308 2175 37500 SH DEFINED 05 37500
VIACOM INC CL B COM COM 925524308 79 1357 SH OTHER 05 1357
VIACOM INC CL B COM COM 925524308 4035 69575 SH DEFINED 06 69575
VIACOM INC CL B COM COM 925524308 4402 75900 SH OTHER 07 75900
VIACOM INC CL B COM COM 925524308 3171 54669 SH OTHER 07 54669
VIACOM INC CL B COM COM 925524308 3607 62187 SH OTHER 08 62187
VIACOM INC CL B COM COM 925524308 5139 88600 SH DEFINED 10 88600
VIACOM INC CL B COM COM 925524308 1177 20300 SH OTHER 19 20300
VIATEL INC COM COM 925529208 9 854 SH OTHER 03 854
VIATEL INC COM COM 925529208 13431 1261146 SH DEFINED 05 1261146
VICAL INC COM COM 925602104 33 3000 SH DEFINED 05 3000
VICAL INC COM COM 925602104 674 61262 SH OTHER 20 61262
VICOR CORP USD.01 COM COM 925815102 248 30347 SH DEFINED 05 30347
VICOR CORP USD.01 COM COM 925815102 65 7914 SH DEFINED 10 7914
VINCAM GROUP INC COM COM 92719B104 1096 80100 SH OTHER 02 80100
VINCAM GROUP INC COM COM 92719B104 59 4300 SH DEFINED 05 4300
VINA DE CONCHA Y TORO SA CONCH ADRS 927191106 1024 47900 SH OTHER 02 47900
VINA DE CONCHA Y TORO SA CONCH ADRS 927191106 21 1000 SH OTHER 06 1000
VINTAGE PETE INC COM COM 927460105 920 80000 SH OTHER 02 80000
VINTAGE PETE INC COM COM 927460105 2694 234300 SH OTHER 04 234300
VINTAGE PETE INC COM COM 927460105 47 4100 SH DEFINED 05 4100
VINTAGE PETE INC COM COM 927460105 33 2900 SH OTHER 05 2900
VINTAGE PETE INC COM COM 927460105 543 47200 SH OTHER 07 47200
VINTAGE PETE INC COM COM 927460105 60 5196 SH DEFINED 10 5196
VINTAGE PETE INC COM COM 927460105 159 13800 SH OTHER 19 13800
VINTAGE PETE INC COM COM 927460105 1191 103576 SH OTHER 20 103576
VISIO CORP COM COM 927914101 2350 97650 SH OTHER 02 97650
VISIO CORP COM COM 927914101 1052 43700 SH DEFINED 05 43700
VISIO CORP COM COM 927914101 10 400 SH OTHER 07 400
VISIO CORP COM COM 927914101 36 1500 SH OTHER 07 1500
VISIO CORP COM COM 927914101 72 3000 SH OTHER 19 3000
VISIO CORP COM COM 927914101 19 785 SH OTHER 20 785
VISHAY INTERTECHNLGY COM 928298108 1 75 SH DEFINED 75
VISHAY INTERTECHNLGY COM 928298108 6079 506595 SH OTHER 02 506595
VISHAY INTERTECHNLGY COM 928298108 26 2131 SH OTHER 03 2131
VISHAY INTERTECHNLGY COM 928298108 576 47995 SH DEFINED 05 47995
VISHAY INTERTECHNLGY COM 928298108 473 39428 SH DEFINED 10 39428
VISIONEER COMMUNICAT COM 92830V104 425 590041 SH DEFINED 590041
VISIONEER COMMUNICAT COM 92830V104 835 1159959 SH DEFINED 131415 1159959
VISX INC (DELAWARE) USD.01 CO COM 92844S105 5025 75000 SH OTHER 02 75000
VISX INC (DELAWARE) USD.01 CO COM 92844S105 7 100 SH OTHER 03 100
<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
VISX INC (DELAWARE) USD.01 CO COM 92844S105 2968 44300 SH DEFINED 05 44300
VISX INC (DELAWARE) USD.01 CO COM 92844S105 17 250 SH OTHER 05 250
VISX INC (DELAWARE) USD.01 CO COM 92844S105 134 2000 SH DEFINED 06 2000
VISUAL NETWORKS INC COM COM 928444108 68 2500 SH DEFINED 2500
VISUAL NETWORKS INC COM COM 928444108 2453 90000 SH OTHER 02 90000
VISUAL NETWORKS INC COM COM 928444108 14 500 SH OTHER 07 500
VITECH AMERICA INC COM COM 928489103 1 90 SH DEFINED 90
VITECH AMERICA INC COM COM 928489103 109 10734 SH OTHER 05 10734
VITESSE SEMI CONDUCTOR COM 928497106 8354 353600 SH OTHER 02 353600
VITESSE SEMI CONDUCTOR COM 928497106 71 3000 SH OTHER 03 3000
VITESSE SEMI CONDUCTOR COM 928497106 2719 115100 SH DEFINED 05 115100
VITESSE SEMI CONDUCTOR COM 928497106 116 4900 SH DEFINED 06 4900
VITESSE SEMI CONDUCTOR COM 928497106 78 3300 SH OTHER 07 3300
VITESSE SEMI CONDUCTOR COM 928497106 47 2000 SH OTHER 07 2000
VITESSE SEMI CONDUCTOR COM 928497106 20190 854600 SH OTHER 19 854600
VITESSE SEMI CONDUCTOR COM 928497106 3442 145700 SH OTHER 19 145700
VITESSE SEMI CONDUCTOR COM 928497106 4509 190844 SH OTHER 20 190844
VITESSE SEMI CONDUCTOR COM 928497106 945 40000 SH OTHER 21 40000
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 482 115200 SH DEFINED 115200
VIVUS INC COM COM 928551100 14 3900 SH DEFINED 3900
VIVUS INC COM COM 928551100 7 1878 SH OTHER 03 1878
VIVUS INC COM COM 928551100 75 21700 SH DEFINED 05 21700
VIVUS INC COM COM 928551100 3 1000 SH OTHER 05 1000
VIVUS INC COM COM 928551100 26 7400 SH OTHER 19 7400
VLASIC FOODS INTL INC COM COM 928559103 1 29 SH OTHER 02 29
VLASIC FOODS INTL INC COM COM 928559103 0 9 SH OTHER 02 9
VLASIC FOODS INTL INC COM COM 928559103 2 120 SH OTHER 03 120
VLASIC FOODS INTL INC COM COM 928559103 33 1770 SH OTHER 04 1770
VLASIC FOODS INTL INC COM COM 928559103 293 15700 SH DEFINED 05 15700
VLASIC FOODS INTL INC COM COM 928559103 12 665 SH OTHER 05 665
VLASIC FOODS INTL INC COM COM 928559103 76 4050 SH DEFINED 06 4050
VLASIC FOODS INTL INC COM COM 928559103 8 402 SH OTHER 07 402
VLASIC FOODS INTL INC COM COM 928559103 432 23093 SH OTHER 20 23093
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 17156 151320 SH OTHER 02 151320
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 103 905 SH OTHER 02 905
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 3838 33856 SH DEFINED 03 33856
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2180 19227 SH OTHER 04 19227
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 329 2900 SH DEFINED 05 2900
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 7517 66300 SH DEFINED 06 66300
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 4213 37163 SH OTHER 20 37163
VORNADO REALTY TR COM SBI COM 929042109 89 2700 SH DEFINED 05 2700
VORNADO REALTY TR COM SBI COM 929042109 195 5882 SH OTHER 05 5882
VORNADO REALTY TR COM SBI COM 929042109 4445 134200 SH OTHER 07 134200
VORNADO REALTY TR COM SBI COM 929042109 2266 68400 SH OTHER 07 68400
VORNADO REALTY TR COM SBI COM 929042109 3210 96900 SH OTHER 19 96900
VULCAN MATERIALS COM COM 929160109 4098 40500 SH OTHER 02 40500
VULCAN MATERIALS COM COM 929160109 81 800 SH OTHER 03 800
VULCAN MATERIALS COM COM 929160109 465 4600 SH OTHER 04 4600
VULCAN MATERIALS COM COM 929160109 526 5200 SH DEFINED 05 5200
VULCAN MATERIALS COM COM 929160109 3832 37875 SH DEFINED 06 37875
<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
VULCAN MATERIALS COM COM 929160109 921 9100 SH OTHER 07 9100
VULCAN MATERIALS COM COM 929160109 557 5500 SH OTHER 08 5500
VULCAN MATERIALS COM COM 929160109 1266 12515 SH DEFINED 10 12515
VULCAN MATERIALS COM COM 929160109 233 2300 SH OTHER 19 2300
WEBS - AUSTRALIA MSCI INDEX 92923H103 1260 151590 SH DEFINED 05 151590
WEBS - AUSTRIA MSCI INDEX 92923H202 5248 583110 SH DEFINED 05 583110
WEBS - AUSTRIA MSCI INDEX 92923H202 81 9000 SH OTHER 05 9000
WEBS - BELGIUM MSCI INDEX 92923H301 1783 98700 SH DEFINED 05 98700
WEBS - BELGIUM MSCI INDEX 92923H301 18 1000 SH OTHER 05 1000
WEBS - CANADA MSCI INDEX 92923H400 735 70400 SH DEFINED 05 70400
WEBS - FRANCE MSCI INDEX 92923H509 7285 410408 SH DEFINED 05 410408
WEBS - FRANCE MSCI INDEX 92923H509 64 3600 SH OTHER 05 3600
WEBS - GERMANY MSCI INDEX 92923H608 41 2100 SH DEFINED 2100
WEBS - GERMANY MSCI INDEX 92923H608 13627 694390 SH DEFINED 05 694390
WEBS - GERMANY MSCI INDEX 92923H608 70 3550 SH OTHER 05 3550
WEBS - GERMANY MSCI INDEX 92923H608 369 18800 SH OTHER 06 18800
WEBS - HONG KONG MSCI INDEX 92923H707 5 700 SH OTHER 03 700
WEBS - HONG KONG MSCI INDEX 92923H707 6534 933410 SH DEFINED 05 933410
WEBS - HONG KONG MSCI INDEX 92923H707 342 48830 SH OTHER 05 48830
WEBS - UK MSCI INDEX 92923H798 2608 144381 SH DEFINED 05 144381
WEBS - UK MSCI INDEX 92923H798 22 1200 SH OTHER 05 1200
WEBS - UK MSCI INDEX 92923H798 329 18200 SH OTHER 06 18200
WEBS - ITALY MSCI INDEX 92923H806 7 300 SH DEFINED 300
WEBS - ITALY MSCI INDEX 92923H806 6187 285286 SH DEFINED 05 285286
WEBS - ITALY MSCI INDEX 92923H806 51 2350 SH OTHER 05 2350
WEBS - ITALY MSCI INDEX 92923H806 879 40514 SH OTHER 06 40514
WEBS - SWITZERLAND MSCI INDEX 92923H814 3625 263630 SH DEFINED 05 263630
WEBS - SWITZERLAND MSCI INDEX 92923H814 6 450 SH OTHER 05 450
WEBS -SWEDEN MSCI INDEX 92923H822 879 52280 SH DEFINED 05 52280
WEBS - SPAIN MSCI INDEX 92923H830 5979 251070 SH DEFINED 05 251070
WEBS - SPAIN MSCI INDEX 92923H830 4 150 SH OTHER 05 150
WEBS - SINGAPORE MSCI FREE 92923H848 0 100 SH OTHER 03 100
WEBS - SINGAPORE MSCI FREE 92923H848 1950 519930 SH DEFINED 05 519930
WEBS - SINGAPORE MSCI FREE 92923H848 6 1600 SH OTHER 05 1600
WEBS - SINGAPORE MSCI FREE 92923H848 42 11250 SH OTHER 06 11250
WEBS - NETHERLANDS MSCI INDEX 92923H855 2773 124260 SH DEFINED 05 124260
WEBS - NETHERLANDS MSCI INDEX 92923H855 7 300 SH OTHER 05 300
WEBS - MEXICO MSCI FREE 92923H863 7226 797300 SH DEFINED 05 797300
WEBS - MEXICO MSCI FREE 92923H863 77 8550 SH OTHER 05 8550
WEBS - MEXICO MSCI FREE 92923H863 4 400 SH OTHER 05 400
WEBS - MALAYSIA MSCI INDEX 92923H871 1264 632030 SH DEFINED 05 632030
WEBS - MALAYSIA MSCI INDEX 92923H871 14 7000 SH OTHER 05 7000
WEBS - JAPAN MSCI INDEX 92923H889 32 4000 SH OTHER 03 4000
WEBS - JAPAN MSCI INDEX 92923H889 12891 1611411 SH DEFINED 05 1611411
WEBS - JAPAN MSCI INDEX 92923H889 680 84990 SH OTHER 05 84990
WEBS - JAPAN MSCI INDEX 92923H889 702 87800 SH OTHER 05 87800
WEBS - JAPAN MSCI INDEX 92923H889 5517 689588 SH OTHER 06 689588
WD-40 COMPANY COM 929236107 19 800 SH OTHER 03 800
WD-40 COMPANY COM 929236107 50 2100 SH DEFINED 05 2100
WD-40 COMPANY COM 929236107 450 18800 SH OTHER 08 18800
<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
WHX CORP COM COM 929248102 2311 179500 SH OTHER 04 179500
WHX CORP COM COM 929248102 171 13300 SH DEFINED 05 13300
WHX CORP COM COM 929248102 26 1991 SH OTHER 05 1991
WHX CORP COM COM 929248102 298 23144 SH DEFINED 10 23144
WICOR INC COM COM 929253102 86 3600 SH OTHER 03 3600
WICOR INC COM COM 929253102 487 20400 SH OTHER 04 20400
WICOR INC COM COM 929253102 117 4900 SH DEFINED 05 4900
WICOR INC COM COM 929253102 425 17800 SH DEFINED 06 17800
WICOR INC COM COM 929253102 19 800 SH OTHER 07 800
WICOR INC COM COM 929253102 72 3000 SH OTHER 07 3000
WICOR INC COM COM 929253102 80 3352 SH DEFINED 10 3352
WICOR INC COM COM 929253102 425 17800 SH OTHER 19 17800
WICOR INC COM COM 929253102 75 3122 SH OTHER 20 3122
WICOR INC COM COM 929253102 1719 72000 SH OTHER 21 72000
WLR FOODS INC COM COM 929286102 106 13638 SH DEFINED 10 13638
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 8 9000 SH OTHER 03 9000
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 27351 27488000 SH DEFINED 05 27488000
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 15262 17670000 SH OTHER 19 17670000
WMS INDS INC COM COM 929297109 14 1800 SH OTHER 02 1800
WMS INDS INC COM COM 929297109 6 782 SH OTHER 03 782
WMS INDS INC COM COM 929297109 1762 222000 SH OTHER 05 222000
WMS INDS INC COM COM 929297109 47 5956 SH DEFINED 10 5956
WPP GROUP PLC SPONS ADR ADRS 929309300 310 6800 SH DEFINED 05 6800
WPS RES CORP COM COM 92931B106 14 400 SH OTHER 03 400
WPS RES CORP COM COM 92931B106 104 2900 SH DEFINED 05 2900
WPS RES CORP COM COM 92931B106 36 1006 SH DEFINED 10 1006
WPS RES CORP COM COM 92931B106 1022 28575 SH OTHER 20 28575
WABASH NATL CORP COM COM 929566107 1 50 SH DEFINED 50
WABASH NATL CORP COM COM 929566107 3431 232600 SH OTHER 04 232600
WABASH NATL CORP COM COM 929566107 187 12700 SH DEFINED 05 12700
WABASH NATL CORP COM COM 929566107 127 8600 SH DEFINED 06 8600
WABASH NATL CORP COM COM 929566107 829 56200 SH OTHER 07 56200
WABASH NATL CORP COM COM 929566107 55 3700 SH OTHER 07 3700
WABASH NATL CORP COM COM 929566107 142 9640 SH DEFINED 10 9640
WACHOVIA CORP NEW COM COM 929771103 5947 69762 SH OTHER 02 69762
WACHOVIA CORP NEW COM COM 929771103 3 30 SH OTHER 03 30
WACHOVIA CORP NEW COM COM 929771103 2259 26493 SH DEFINED 05 26493
WACHOVIA CORP NEW COM COM 929771103 184 2162 SH OTHER 05 2162
WACHOVIA CORP NEW COM COM 929771103 3683 43200 SH DEFINED 06 43200
WACHOVIA CORP NEW COM COM 929771103 17 200 SH OTHER 07 200
WACHOVIA CORP NEW COM COM 929771103 2907 34100 SH OTHER 08 34100
WACHOVIA CORP NEW COM COM 929771103 297 3485 SH DEFINED 10 3485
WACHOVIA CORP NEW COM COM 929771103 1968 23090 SH OTHER 20 23090
WACKENHUT CORP SER B NON COM 929794303 264 14000 SH DEFINED 06 14000
WADDELL & REED FINANCIAL COM 930059100 6 300 SH OTHER 03 300
WADDELL & REED FINANCIAL COM 930059100 7553 397500 SH OTHER 04 397500
WADDELL & REED FINANCIAL COM 930059100 42 2200 SH DEFINED 05 2200
WADDELL & REED FINANCIAL COM 930059100 276 14500 SH OTHER 05 14500
WADDELL & REED FINANCIAL COM 930059100 9627 506700 SH OTHER 07 506700
WADDELL & REED FINANCIAL COM 930059100 42 2200 SH OTHER 07 2200
<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
WADDELL & REED FINANCIAL COM 930059100 40 2100 SH OTHER 08 2100
WADDELL & REED FINANCIAL COM 930059100 12 608 SH OTHER 20 608
WAL MART STORES INC COM 931142103 1475 27000 SH OTHER 01 27000
WAL MART STORES INC COM 931142103 47354 866885 SH OTHER 02 866885
WAL MART STORES INC COM 931142103 242 4435 SH OTHER 02 4435
WAL MART STORES INC COM 931142103 771 14110 SH OTHER 03 14110
WAL MART STORES INC COM 931142103 56329 1031200 SH OTHER 04 1031200
WAL MART STORES INC COM 931142103 6331 115900 SH OTHER 04 115900
WAL MART STORES INC COM 931142103 12493 228711 SH DEFINED 05 228711
WAL MART STORES INC COM 931142103 2101 38455 SH OTHER 05 38455
WAL MART STORES INC COM 931142103 22344 409050 SH DEFINED 06 409050
WAL MART STORES INC COM 931142103 6222 113900 SH OTHER 07 113900
WAL MART STORES INC COM 931142103 13214 241900 SH OTHER 07 241900
WAL MART STORES INC COM 931142103 21566 394800 SH OTHER 08 394800
WAL MART STORES INC COM 931142103 4386 80300 SH DEFINED 10 80300
WAL MART STORES INC COM 931142103 34976 640300 SH OTHER 19 640300
WAL MART STORES INC COM 931142103 2185 40000 SH OTHER 19 40000
WAL MART STORES INC COM 931142103 3090 56564 SH OTHER 20 56564
WAL MART STORES INC COM 931142103 2103 38500 SH OTHER 21 38500
WALBRO CAPITAL TRUSTCONV PFD PREFERRED 931152201 1236 72200 SH OTHER 02 72200
WALDEN RESIDENTIAL PPTYS INC COM 931210108 209 9100 SH DEFINED 05 9100
WALDEN RESIDENTIAL PPTYS INC COM 931210108 125 5450 SH OTHER 05 5450
WALDEN RESIDENTIAL PPTYS INC COM 931210108 58 2500 SH OTHER 07 2500
WALDEN RESIDENTIAL PPTYS INC COM 931210108 25 1100 SH OTHER 07 1100
WALDEN RESIDENTIAL PPTYS INC COM 931210108 147 6400 SH OTHER 19 6400
WALGREEN CO COM COM 931422109 80137 1818720 SH OTHER 02 1818720
WALGREEN CO COM COM 931422109 46 1040 SH OTHER 02 1040
WALGREEN CO COM COM 931422109 535 12150 SH OTHER 03 12150
WALGREEN CO COM COM 931422109 2287 51911 SH DEFINED 05 51911
WALGREEN CO COM COM 931422109 3089 70111 SH OTHER 05 70111
WALGREEN CO COM COM 931422109 4287 97300 SH DEFINED 06 97300
WALGREEN CO COM COM 931422109 2358 53524 SH OTHER 07 53524
WALGREEN CO COM COM 931422109 3772 85600 SH OTHER 08 85600
WALGREEN CO COM COM 931422109 9 200 SH OTHER 19 200
WALGREEN CO COM COM 931422109 7688 174469 SH OTHER 20 174469
WALKER INTERACTIVE SYSTEMS COM 931664106 174 20000 SH OTHER 01 20000
WALKER INTERACTIVE SYSTEMS COM 931664106 0 22 SH DEFINED 05 22
WALKER INTERACTIVE SYSTEMS COM 931664106 4205 482300 SH OTHER 05 482300
WALKER INTERACTIVE SYSTEMS COM 931664106 1046 120000 SH OTHER 21 120000
WALLACE COMPUTER SERVICES I COM 932270101 829 46200 SH DEFINED 05 46200
WALLACE COMPUTER SERVICES I COM 932270101 72 4000 SH OTHER 05 4000
WALLACE COMPUTER SERVICES I COM 932270101 22 1200 SH OTHER 07 1200
WALLACE COMPUTER SERVICES I COM 932270101 96 5364 SH DEFINED 10 5364
WANG LABS INC NEW COM COM 93369N109 10075 520000 SH OTHER 02 520000
WANG LABS INC NEW COM COM 93369N109 1279 66036 SH DEFINED 05 66036
WARNACO GROUP INC CL A COM COM 934390105 287 12400 SH DEFINED 05 12400
WARNACO GROUP INC CL A COM COM 934390105 25 1064 SH OTHER 05 1064
WARNACO GROUP INC CL A COM COM 934390105 19 800 SH OTHER 07 800
WARNACO GROUP INC CL A COM COM 934390105 1166 50408 SH OTHER 20 50408
WARNER LAMBERT CO COM 934488107 495 6550 SH OTHER 6550
<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
WARNER LAMBERT CO COM 934488107 1507 19965 SH OTHER 01 19965
WARNER LAMBERT CO COM 934488107 169845 2249603 SH OTHER 02 2249603
WARNER LAMBERT CO COM 934488107 4815 63770 SH OTHER 02 63770
WARNER LAMBERT CO COM 934488107 8391 111135 SH OTHER 03 111135
WARNER LAMBERT CO COM 934488107 7000 92714 SH DEFINED 05 92714
WARNER LAMBERT CO COM 934488107 92982 1231547 SH OTHER 05 1231547
WARNER LAMBERT CO COM 934488107 16411 217365 SH DEFINED 06 217365
WARNER LAMBERT CO COM 934488107 664 8800 SH OTHER 06 8800
WARNER LAMBERT CO COM 934488107 39607 524600 SH OTHER 07 524600
WARNER LAMBERT CO COM 934488107 15003 198713 SH OTHER 07 198713
WARNER LAMBERT CO COM 934488107 10623 140700 SH OTHER 08 140700
WARNER LAMBERT CO COM 934488107 85707 1135190 SH OTHER 19 1135190
WARNER LAMBERT CO COM 934488107 4707 62350 SH OTHER 19 62350
WARNER LAMBERT CO COM 934488107 21650 286753 SH OTHER 20 286753
WASHINGTON FED INC COM COM 938824109 4375 175000 SH OTHER 02 175000
WASHINGTON FED INC COM COM 938824109 30 1200 SH DEFINED 05 1200
WASHINGTON FED INC COM COM 938824109 140 5600 SH OTHER 07 5600
WASHINGTON FED INC COM COM 938824109 210 8418 SH DEFINED 10 8418
WASHINGTON FED INC COM COM 938824109 1901 76056 SH OTHER 20 76056
WASHINGTON GAS LIGHT CO COM COM 938837101 8251 298000 SH OTHER 02 298000
WASHINGTON GAS LIGHT CO COM COM 938837101 74 2681 SH OTHER 03 2681
WASHINGTON GAS LIGHT CO COM COM 938837101 1994 72000 SH OTHER 04 72000
WASHINGTON GAS LIGHT CO COM COM 938837101 396 14300 SH DEFINED 05 14300
WASHINGTON GAS LIGHT CO COM COM 938837101 1459 52700 SH DEFINED 06 52700
WASHINGTON GAS LIGHT CO COM COM 938837101 44 1600 SH OTHER 07 1600
WASHINGTON GAS LIGHT CO COM COM 938837101 202 7300 SH OTHER 07 7300
WASHINGTON GAS LIGHT CO COM COM 938837101 109 3940 SH DEFINED 10 3940
WASHINGTON GAS LIGHT CO COM COM 938837101 205 7400 SH OTHER 19 7400
WASHINGTON GAS LIGHT CO COM COM 938837101 2225 80366 SH OTHER 20 80366
WASHINGTON MUT INC COM COM 939322103 2 50 SH DEFINED 50
WASHINGTON MUT INC COM COM 939322103 25622 759173 SH OTHER 02 759173
WASHINGTON MUT INC COM COM 939322103 66990 1984900 SH OTHER 04 1984900
WASHINGTON MUT INC COM COM 939322103 9933 294300 SH OTHER 04 294300
WASHINGTON MUT INC COM COM 939322103 5124 151810 SH DEFINED 05 151810
WASHINGTON MUT INC COM COM 939322103 2370 70232 SH OTHER 05 70232
WASHINGTON MUT INC COM COM 939322103 2300 68156 SH DEFINED 06 68156
WASHINGTON MUT INC COM COM 939322103 5909 175095 SH OTHER 06 175095
WASHINGTON MUT INC COM COM 939322103 1256 37200 SH OTHER 07 37200
WASHINGTON MUT INC COM COM 939322103 1470 43550 SH OTHER 07 43550
WASHINGTON MUT INC COM COM 939322103 10923 323632 SH OTHER 08 323632
WASHINGTON MUT INC COM COM 939322103 577 17100 SH OTHER 08 17100
WASHINGTON MUT INC COM COM 939322103 63802 1890416 SH OTHER 19 1890416
WASHINGTON MUT INC COM COM 939322103 932 27600 SH OTHER 19 27600
WASHINGTON MUT INC COM COM 939322103 1703 50450 SH OTHER 20 50450
WASHINGTON MUT INC COM COM 939322103 50 1470 SH OTHER 21 1470
WASHINGTON MUT INC COM COM 939322103 481 14250 SH OTHER 21 14250
WASHINGTON POST CL B COM 939640108 3373 6600 SH OTHER 04 6600
WASHINGTON POST CL B COM 939640108 1022 2000 SH OTHER 04 2000
WASHINGTON POST CL B COM 939640108 767 1500 SH DEFINED 05 1500
WASHINGTON POST CL B COM 939640108 1128 2208 SH OTHER 05 2208
<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
WASHINGTON POST CL B COM 939640108 1635 3200 SH DEFINED 06 3200
WASH WATER POWER CO COM 940688104 12680 640000 SH OTHER 02 640000
WASH WATER POWER CO COM 940688104 99 5000 SH DEFINED 05 5000
WASH WATER POWER CO COM 940688104 1874 94600 SH DEFINED 06 94600
WASH WATER POWER CO COM 940688104 388 19600 SH OTHER 07 19600
WASTE MANAGEMENT INCCONV SUB N CORP CV 94106LAA7 939 775000 SH OTHER 02 775000
WASTE MANAGEMENT INCCONV SUB N CORP CV 94106LAA7 601 496000 SH OTHER 05 496000
WASTE MANAGEMENT INCCOM STK COM 94106L109 0 1 SH DEFINED 1
WASTE MANAGEMENT INCCOM STK COM 94106L109 79511 1654321 SH OTHER 02 1654321
WASTE MANAGEMENT INCCOM STK COM 94106L109 202 4200 SH OTHER 02 4200
WASTE MANAGEMENT INCCOM STK COM 94106L109 96 2000 SH OTHER 03 2000
WASTE MANAGEMENT INCCOM STK COM 94106L109 77342 1609199 SH OTHER 04 1609199
WASTE MANAGEMENT INCCOM STK COM 94106L109 9625 200266 SH OTHER 04 200266
WASTE MANAGEMENT INCCOM STK COM 94106L109 2405 50041 SH DEFINED 05 50041
WASTE MANAGEMENT INCCOM STK COM 94106L109 4387 91274 SH OTHER 05 91274
WASTE MANAGEMENT INCCOM STK COM 94106L109 11138 231747 SH DEFINED 06 231747
WASTE MANAGEMENT INCCOM STK COM 94106L109 812 16900 SH OTHER 07 16900
WASTE MANAGEMENT INCCOM STK COM 94106L109 1742 36251 SH OTHER 07 36251
WASTE MANAGEMENT INCCOM STK COM 94106L109 3182 66200 SH OTHER 08 66200
WASTE MANAGEMENT INCCOM STK COM 94106L109 179315 3730866 SH OTHER 19 3730866
WASTE MANAGEMENT INCCOM STK COM 94106L109 8392 174600 SH OTHER 19 174600
WASTE MANAGEMENT INCCOM STK COM 94106L109 368 7655 SH OTHER 20 7655
WASTE MANAGEMENT INCCOM STK COM 94106L109 3821 79497 SH OTHER 21 79497
WASTE MANAGEMENT INCCOM STK COM 94106L109 1037 21575 SH OTHER 21 21575
WATERS CORP COM COM 941848103 1420 21200 SH DEFINED 05 21200
WATERS CORP COM COM 941848103 261 3900 SH DEFINED 06 3900
WATERS CORP COM COM 941848103 80 1200 SH OTHER 07 1200
WATERS CORP COM COM 941848103 308 4600 SH OTHER 07 4600
WATERS CORP COM COM 941848103 10104 150800 SH OTHER 19 150800
WATERS CORP COM COM 941848103 1742 26000 SH OTHER 19 26000
WATERS CORP COM COM 941848103 5762 86000 SH OTHER 21 86000
WATKINS-JOHNSON CO COM COM 942486101 28 1500 SH OTHER 05 1500
WATKINS-JOHNSON CO COM COM 942486101 11 600 SH DEFINED 06 600
WATKINS-JOHNSON CO COM COM 942486101 148 7929 SH DEFINED 10 7929
WATSCO INC CL A COM 942622200 7 450 SH OTHER 03 450
WATSCO INC CL A COM 942622200 2756 183700 SH OTHER 04 183700
WATSCO INC CL A COM 942622200 78 5200 SH DEFINED 05 5200
WATSON PHARMACEUT COM 942683103 39466 781500 SH OTHER 02 781500
WATSON PHARMACEUT COM 942683103 242 4800 SH OTHER 02 4800
WATSON PHARMACEUT COM 942683103 213 4210 SH OTHER 03 4210
WATSON PHARMACEUT COM 942683103 2565 50800 SH OTHER 04 50800
WATSON PHARMACEUT COM 942683103 778 15400 SH OTHER 04 15400
WATSON PHARMACEUT COM 942683103 1737 34400 SH DEFINED 05 34400
WATSON PHARMACEUT COM 942683103 61 1200 SH OTHER 07 1200
WATSON PHARMACEUT COM 942683103 232 4600 SH OTHER 07 4600
WATSON PHARMACEUT COM 942683103 601 11902 SH DEFINED 10 11902
WATSON PHARMACEUT COM 942683103 99124 1962860 SH OTHER 19 1962860
WATSON PHARMACEUT COM 942683103 8535 169000 SH OTHER 19 169000
WATSON PHARMACEUT COM 942683103 554 10970 SH OTHER 21 10970
WATTS INDS INC CL A COM 942749102 218 12100 SH DEFINED 05 12100
<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
WATTS INDS INC CL A COM 942749102 371 20623 SH DEFINED 10 20623
WAUSAU-MOSINEE PAPER CORP COM 943315101 157 10900 SH DEFINED 05 10900
WEBB DEL CORP COM COM 947423109 11 500 SH OTHER 03 500
WEBB DEL CORP COM COM 947423109 194 9200 SH DEFINED 05 9200
WEBB DEL CORP COM COM 947423109 15 700 SH OTHER 07 700
WEBB DEL CORP COM COM 947423109 57 2700 SH OTHER 07 2700
WEBB DEL CORP COM COM 947423109 295 14006 SH DEFINED 10 14006
WEBB DEL CORP COM COM 947423109 3545 168312 SH OTHER 20 168312
WEBSTER FINL CORP WATERBURY COM 947890109 2184 89611 SH OTHER 04 89611
WEBSTER FINL CORP WATERBURY COM 947890109 1305 53545 SH DEFINED 05 53545
WEBSTER FINL CORP WATERBURY COM 947890109 34 1400 SH OTHER 07 1400
WEBSTER FINL CORP WATERBURY COM 947890109 134 5500 SH OTHER 07 5500
WEBSTER FINL CORP WATERBURY COM 947890109 578 23730 SH OTHER 20 23730
WEEKS CORP COM COM 94856P102 18 600 SH DEFINED 600
WEEKS CORP COM COM 94856P102 218 7300 SH DEFINED 05 7300
WEEKS CORP COM COM 94856P102 46 1550 SH OTHER 05 1550
WEEKS CORP COM COM 94856P102 12573 420856 SH OTHER 20 420856
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 12 300 SH OTHER 03 300
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 213 5200 SH DEFINED 05 5200
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 33 800 SH OTHER 05 800
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 668 16294 SH OTHER 20 16294
WEIS MARKETS INC COM 948849104 244 7079 SH DEFINED 10 7079
WELLMAN INC COM COM 949702104 377 29600 SH DEFINED 05 29600
WELLMAN INC COM COM 949702104 9 700 SH OTHER 05 700
WELLMAN INC COM COM 949702104 394 30920 SH DEFINED 10 30920
WELLPOINT HEALTH NETWORKS I COM 94973H108 18641 332500 SH OTHER 02 332500
WELLPOINT HEALTH NETWORKS I COM 94973H108 8 150 SH OTHER 03 150
WELLPOINT HEALTH NETWORKS I COM 94973H108 1166 20790 SH DEFINED 05 20790
WELLPOINT HEALTH NETWORKS I COM 94973H108 126 2250 SH OTHER 05 2250
WELLPOINT HEALTH NETWORKS I COM 94973H108 84 1500 SH OTHER 07 1500
WELLPOINT HEALTH NETWORKS I COM 94973H108 2636 47014 SH DEFINED 10 47014
WELLPOINT HEALTH NETWORKS I COM 94973H108 30851 550300 SH OTHER 19 550300
WELLPOINT HEALTH NETWORKS I COM 94973H108 1514 27000 SH OTHER 19 27000
WELLPOINT HEALTH NETWORKS I COM 94973H108 1688 30109 SH OTHER 20 30109
WELLS FARGO & CO COM COM 949740104 20768 58500 SH DEFINED 58500
WELLS FARGO & CO COM COM 949740104 37735 106296 SH OTHER 02 106296
WELLS FARGO & CO COM COM 949740104 42 117 SH OTHER 02 117
WELLS FARGO & CO COM COM 949740104 2299 6477 SH DEFINED 03 6477
WELLS FARGO & CO COM COM 949740104 49 138 SH OTHER 03 138
WELLS FARGO & CO COM COM 949740104 2981 8396 SH DEFINED 05 8396
WELLS FARGO & CO COM COM 949740104 49096 138298 SH OTHER 05 138298
WELLS FARGO & CO COM COM 949740104 6214 17505 SH DEFINED 06 17505
WELLS FARGO & CO COM COM 949740104 41463 116796 SH OTHER 07 116796
WELLS FARGO & CO COM COM 949740104 23825 67112 SH OTHER 07 67112
WELLS FARGO & CO COM COM 949740104 5219 14700 SH OTHER 08 14700
WELLS FARGO & CO COM COM 949740104 426 1200 SH OTHER 19 1200
WELLS FARGO & CO COM COM 949740104 1012 2850 SH OTHER 20 2850
WELLSFORD REAL PROPERTIES COM 950240101 0 50 SH OTHER 05 50
WELLSFORD REAL PROPERTIES COM 950240101 19553 2099542 SH OTHER 07 2099542
WELLSFORD REAL PROPERTIES COM 950240101 2331 250300 SH OTHER 07 250300
<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
WELLSFORD REAL PROPERTIES COM 950240101 6464 694092 SH OTHER 19 694092
WENDYS FINANCING I 5% SER A C PREFERRED 950588202 1061 20235 SH OTHER 05 20235
WENDYS INTL INC COM COM 950590109 3957 178359 SH OTHER 02 178359
WENDYS INTL INC COM COM 950590109 67 3000 SH OTHER 03 3000
WENDYS INTL INC COM COM 950590109 391 17639 SH DEFINED 05 17639
WENDYS INTL INC COM COM 950590109 89 4000 SH OTHER 05 4000
WENDYS INTL INC COM COM 950590109 417 18800 SH DEFINED 06 18800
WENDYS INTL INC COM COM 950590109 20 900 SH OTHER 07 900
WENDYS INTL INC COM COM 950590109 160 7200 SH OTHER 07 7200
WENDYS INTL INC COM COM 950590109 684 30827 SH DEFINED 10 30827
WENDYS INTL INC COM COM 950590109 4 200 SH OTHER 19 200
WENDYS INTL INC COM COM 950590109 6705 302187 SH OTHER 20 302187
WERNER ENTERPRISES INC COM 950755108 3 200 SH OTHER 03 200
WERNER ENTERPRISES INC COM 950755108 7509 476750 SH OTHER 04 476750
WERNER ENTERPRISES INC COM 950755108 734 46600 SH DEFINED 05 46600
WERNER ENTERPRISES INC COM 950755108 3869 245650 SH OTHER 07 245650
WERNER ENTERPRISES INC COM 950755108 22 1400 SH OTHER 08 1400
WERNER ENTERPRISES INC COM 950755108 241 15274 SH DEFINED 10 15274
WESCO FINANCIAL CORP COM 950817106 29 100 SH DEFINED 05 100
WESCO FINANCIAL CORP COM 950817106 564 1932 SH DEFINED 10 1932
WESLEY JESSEN VISIONCARE COM 951018100 4346 204500 SH OTHER 04 204500
WESLEY JESSEN VISIONCARE COM 951018100 272 12800 SH DEFINED 05 12800
WESLEY JESSEN VISIONCARE COM 951018100 11 500 SH OTHER 05 500
WESLEY JESSEN VISIONCARE COM 951018100 2531 119100 SH OTHER 07 119100
WESLEY JESSEN VISIONCARE COM 951018100 13 600 SH OTHER 08 600
WEST CO INC COM COM 953348109 0 3 SH OTHER 03 3
WEST CO INC COM COM 953348109 109 3800 SH DEFINED 05 3800
WEST CO INC COM COM 953348109 286 9934 SH DEFINED 10 9934
WEST MARINE INC COM COM 954235107 177 19900 SH DEFINED 05 19900
WEST MARINE INC COM COM 954235107 70 7900 SH OTHER 05 7900
WESTBRIDGE CAPITAL CORP CONV CORP CV 957152AD3 2 10000 SH OTHER 05 10000
WESTERN BANCORP COM COM 957683105 400 11800 SH OTHER 07 11800
WESTERN DIGITAL CORPCOM COM 958102105 0 20 SH DEFINED 20
WESTERN DIGITAL CORPCOM COM 958102105 6 600 SH OTHER 03 600
WESTERN DIGITAL CORPCOM COM 958102105 581 54000 SH DEFINED 05 54000
WESTERN DIGITAL CORPCOM COM 958102105 198 18400 SH OTHER 05 18400
WESTERN DIGITAL CORPCOM COM 958102105 140 13000 SH OTHER 07 13000
WESTERN DIGITAL CORPCOM COM 958102105 133 12405 SH DEFINED 10 12405
WESTERN DIGITAL CORPCOM COM 958102105 103 9600 SH OTHER 19 9600
WESTERN GAS RESOURCES COM 958259103 44 5300 SH DEFINED 05 5300
WESTERN GAS RESOURCES COM 958259103 18 2200 SH DEFINED 06 2200
WESTERN GAS RESOURCES COM 958259103 78 9472 SH DEFINED 10 9472
WESTERN RES INC COM COM 959425109 8316 201000 SH OTHER 02 201000
WESTERN RES INC COM COM 959425109 30 718 SH OTHER 03 718
WESTERN RES INC COM COM 959425109 385 9300 SH DEFINED 05 9300
WESTERN RES INC COM COM 959425109 604 14600 SH DEFINED 06 14600
WESTERN RES INC COM COM 959425109 24 587 SH DEFINED 10 587
WESTERN RES INC COM COM 959425109 381 9200 SH OTHER 19 9200
WESTERN RES INC COM COM 959425109 2722 65794 SH OTHER 20 65794
WESTERN WIRELESS CORP COM 95988E204 3128 175000 SH OTHER 02 175000
<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
WESTERN WIRELESS CORP COM 95988E204 10049 562200 SH OTHER 04 562200
WESTERN WIRELESS CORP COM 95988E204 1210 67700 SH OTHER 04 67700
WESTERN WIRELESS CORP COM 95988E204 418 23400 SH DEFINED 05 23400
WESTERN WIRELESS CORP COM 95988E204 18 1000 SH OTHER 05 1000
WESTERN WIRELESS CORP COM 95988E204 897 50200 SH OTHER 07 50200
WESTERNBANK P R COM COM 959897109 3 217 SH OTHER 03 217
WESTERNBANK P R COM COM 959897109 155 10800 SH DEFINED 05 10800
WESTFIELD AMERICA COM COM 959910100 4 215 SH OTHER 03 215
WESTFIELD AMERICA COM COM 959910100 312 18200 SH DEFINED 05 18200
WESTFIELD AMERICA COM COM 959910100 1863 108800 SH OTHER 07 108800
WESTFIELD AMERICA COM COM 959910100 769 44900 SH OTHER 07 44900
WESTFIELD AMERICA COM COM 959910100 666 38900 SH OTHER 19 38900
WESTINGHOUSE AIR BRAKE CO N COM 960386100 190 9600 SH DEFINED 05 9600
WESTINGHOUSE AIR BRAKE CO N COM 960386100 178 9000 SH OTHER 05 9000
WESTPAC BANKING CORP ADRS 961214301 372 13480 SH OTHER 02 13480
WESTPAC BANKING CORP ADRS 961214301 86 3120 SH OTHER 02 3120
WESTPAC BANKING CORP ADRS 961214301 135 4900 SH OTHER 07 4900
WESTPOINT STEVENS INC COM 961238102 1687 55300 SH DEFINED 05 55300
WESTPOINT STEVENS INC COM 961238102 400 13100 SH OTHER 07 13100
WESTPOINT STEVENS INC COM 961238102 738 24200 SH OTHER 07 24200
WESTPOINT STEVENS INC COM 961238102 12593 412900 SH OTHER 19 412900
WESTPOINT STEVENS INC COM 961238102 2094 68650 SH OTHER 19 68650
WESTVACO CORP COM 961548104 3182 132583 SH OTHER 02 132583
WESTVACO CORP COM 961548104 1 49 SH OTHER 03 49
WESTVACO CORP COM 961548104 19654 818900 SH OTHER 04 818900
WESTVACO CORP COM 961548104 2775 115620 SH OTHER 04 115620
WESTVACO CORP COM 961548104 300 12500 SH DEFINED 05 12500
WESTVACO CORP COM 961548104 338 14100 SH DEFINED 06 14100
WESTVACO CORP COM 961548104 391 16300 SH OTHER 07 16300
WESTVACO CORP COM 961548104 418 17400 SH OTHER 07 17400
WESTVACO CORP COM 961548104 403 16800 SH OTHER 08 16800
WESTVACO CORP COM 961548104 161 6700 SH OTHER 08 6700
WESTWOOD ONE INC COM COM 961815107 3203 179200 SH OTHER 02 179200
WESTWOOD ONE INC COM COM 961815107 148 8300 SH DEFINED 05 8300
WESTWOOD ONE INC COM COM 961815107 5 300 SH OTHER 05 300
WET SEAL INC USD.10 CL-A COM COM 961840105 130 7500 SH DEFINED 05 7500
WET SEAL INC USD.10 CL-A COM COM 961840105 9 500 SH OTHER 07 500
WET SEAL INC USD.10 CL-A COM COM 961840105 35 2000 SH OTHER 07 2000
WEYERHAEUSER CO USD 1.25 COM COM 962166104 192136 4554325 SH OTHER 02 4554325
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1052 24940 SH OTHER 02 24940
WEYERHAEUSER CO USD 1.25 COM COM 962166104 8 200 SH OTHER 03 200
WEYERHAEUSER CO USD 1.25 COM COM 962166104 881 20893 SH DEFINED 05 20893
WEYERHAEUSER CO USD 1.25 COM COM 962166104 127 3000 SH OTHER 05 3000
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1854 43950 SH DEFINED 06 43950
WEYERHAEUSER CO USD 1.25 COM COM 962166104 169 4000 SH OTHER 07 4000
WEYERHAEUSER CO USD 1.25 COM COM 962166104 629 14900 SH OTHER 07 14900
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1253 29700 SH OTHER 08 29700
WEYERHAEUSER CO USD 1.25 COM COM 962166104 21 500 SH OTHER 19 500
WHIRLPOOL CORP COM 963320106 113611 2417256 SH OTHER 02 2417256
WHIRLPOOL CORP COM 963320106 254 5405 SH OTHER 02 5405
<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
WHIRLPOOL CORP COM 963320106 1760 37449 SH DEFINED 05 37449
WHIRLPOOL CORP COM 963320106 14 300 SH OTHER 05 300
WHIRLPOOL CORP COM 963320106 516 10975 SH DEFINED 06 10975
WHIRLPOOL CORP COM 963320106 19 400 SH OTHER 07 400
WHIRLPOOL CORP COM 963320106 620 13200 SH OTHER 08 13200
WHITMAN CORP COM 96647K102 4 224 SH OTHER 03 224
WHITMAN CORP COM 96647K102 389 24400 SH DEFINED 05 24400
WHITMAN CORP COM 96647K102 3 200 SH OTHER 05 200
WHITMAN CORP COM 96647K102 11 700 SH DEFINED 06 700
WHITMAN CORP COM 96647K102 8672 544150 SH OTHER 19 544150
WHITMAN CORP COM 96647K102 29 1850 SH OTHER 21 1850
WHITMAN CORP COM 96647K102 171 10700 SH OTHER 21 10700
WHITMAN-HART INC COM COM 966834103 3576 194600 SH OTHER 02 194600
WHITMAN-HART INC COM COM 966834103 164 8900 SH OTHER 02 8900
WHITMAN-HART INC COM COM 966834103 665 36200 SH DEFINED 05 36200
WHITMAN-HART INC COM COM 966834103 276 15000 SH OTHER 07 15000
WHOLE FOODS MARKET INC CORP CV 966837AC0 41 122000 SH OTHER 03 122000
WHOLE FOODS MARKET INC CORP CV 966837AC0 732 2170000 SH DEFINED 05 2170000
WHOLEFOODS MARKET INC COM 966837106 370 8787 SH DEFINED 05 8787
WHOLEFOODS MARKET INC COM 966837106 17 400 SH OTHER 07 400
WHOLEFOODS MARKET INC COM 966837106 63 1500 SH OTHER 07 1500
WHOLEFOODS MARKET INC COM 966837106 1767 41958 SH OTHER 20 41958
WILEY JOHN & SONS INC CL A COM 968223206 154 2500 SH DEFINED 05 2500
WILEY JOHN & SONS INC CL A COM 968223206 113 1844 SH DEFINED 10 1844
WILLAMETTE IND INC COM COM 969133107 5861 204304 SH OTHER 02 204304
WILLAMETTE IND INC COM COM 969133107 397 13853 SH DEFINED 05 13853
WILLAMETTE IND INC COM COM 969133107 301 10500 SH OTHER 05 10500
WILLAMETTE IND INC COM COM 969133107 539 18800 SH DEFINED 06 18800
WILLAMETTE IND INC COM COM 969133107 723 25200 SH OTHER 07 25200
WILLAMETTE IND INC COM COM 969133107 577 20100 SH OTHER 08 20100
WILLIAMS COS THE COM COM 969457100 102654 3570581 SH OTHER 02 3570581
WILLIAMS COS THE COM COM 969457100 7943 276272 SH OTHER 02 276272
WILLIAMS COS THE COM COM 969457100 2449 85192 SH DEFINED 03 85192
WILLIAMS COS THE COM COM 969457100 25 886 SH OTHER 03 886
WILLIAMS COS THE COM COM 969457100 1329 46229 SH DEFINED 05 46229
WILLIAMS COS THE COM COM 969457100 13782 479364 SH OTHER 05 479364
WILLIAMS COS THE COM COM 969457100 2030 70600 SH DEFINED 06 70600
WILLIAMS COS THE COM COM 969457100 2720 94610 SH OTHER 06 94610
WILLIAMS COS THE COM COM 969457100 6 200 SH OTHER 07 200
WILLIAMS COS THE COM COM 969457100 917 31900 SH OTHER 07 31900
WILLIAMS COS THE COM COM 969457100 1837 63900 SH OTHER 08 63900
WILLIAMS COS THE COM COM 969457100 1118 38881 SH DEFINED 10 38881
WILLIAMS COS THE COM COM 969457100 140 4864 SH OTHER 19 4864
WILLIAMS COS THE COM COM 969457100 486 16892 SH OTHER 20 16892
WILLIAMS SONOMA INC COM COM 969904101 13968 655400 SH OTHER 02 655400
WILLIAMS SONOMA INC COM COM 969904101 767 35987 SH DEFINED 05 35987
WILLIAMS SONOMA INC COM COM 969904101 56 2620 SH OTHER 05 2620
WILLIAMS SONOMA INC COM COM 969904101 32 1508 SH DEFINED 10 1508
WILLIAMS SONOMA INC COM COM 969904101 10716 502800 SH OTHER 19 502800
WILLIAMS SONOMA INC COM COM 969904101 1775 83300 SH OTHER 19 83300
<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
WILLIS CORROON GROUPPLC SPONSO ADRS 970624201 4606 275000 SH OTHER 02 275000
WILLIS LEASE FINANCECORP COM COM 970646105 4140 249000 SH OTHER 02 249000
WILLIS LEASE FINANCECORP COM COM 970646105 3 200 SH DEFINED 05 200
WILMINGTON TR CORP COM COM 971807102 4498 86500 SH OTHER 02 86500
WILMINGTON TR CORP COM COM 971807102 10 185 SH OTHER 03 185
WILMINGTON TR CORP COM COM 971807102 1004 19300 SH OTHER 04 19300
WILMINGTON TR CORP COM COM 971807102 437 8400 SH DEFINED 05 8400
WILMINGTON TR CORP COM COM 971807102 292 5616 SH DEFINED 10 5616
WIND RIVER SYS INC COM COM 973149107 109 2300 SH DEFINED 2300
WIND RIVER SYS INC COM COM 973149107 1418 30000 SH OTHER 02 30000
WIND RIVER SYS INC COM COM 973149107 439 9300 SH DEFINED 05 9300
WIND RIVER SYS INC COM COM 973149107 4725 100000 SH OTHER 19 100000
WIND RIVER SYS INC COM COM 973149107 709 15000 SH OTHER 19 15000
WINDMERE DURABLE HLDGS INC COM 973411101 1310 232800 SH OTHER 04 232800
WINDMERE DURABLE HLDGS INC COM 973411101 231 41000 SH DEFINED 05 41000
WINDMERE DURABLE HLDGS INC COM 973411101 40 7100 SH DEFINED 06 7100
WINDMERE DURABLE HLDGS INC COM 973411101 12 2100 SH OTHER 07 2100
WINDMERE DURABLE HLDGS INC COM 973411101 45 8000 SH OTHER 07 8000
WINN DIXIE STORES COM 974280109 90450 2432274 SH OTHER 02 2432274
WINN DIXIE STORES COM 974280109 64 1720 SH OTHER 02 1720
WINN DIXIE STORES COM 974280109 3 82 SH OTHER 03 82
WINN DIXIE STORES COM 974280109 653 17567 SH DEFINED 05 17567
WINN DIXIE STORES COM 974280109 7913 212800 SH DEFINED 06 212800
WINN DIXIE STORES COM 974280109 255 6850 SH OTHER 07 6850
WINN DIXIE STORES COM 974280109 930 25000 SH OTHER 08 25000
WINNEBAGO IND INC COM 974637100 5 400 SH OTHER 03 400
WINNEBAGO IND INC COM 974637100 131 11600 SH DEFINED 05 11600
WINNEBAGO IND INC COM 974637100 46 4107 SH DEFINED 10 4107
WINSTAR COMMUNICAT COM 975515107 4038 170000 SH OTHER 02 170000
WINSTAR COMMUNICAT COM 975515107 1 33 SH OTHER 03 33
WINSTAR COMMUNICAT COM 975515107 3153 132758 SH DEFINED 05 132758
WISCONSIN CENTRAL TRANSPORTA COM 976592105 1 75 SH OTHER 03 75
WISCONSIN CENTRAL TRANSPORTA COM 976592105 466 33305 SH DEFINED 05 33305
WISCONSIN ENERGY CORP COM COM 976657106 11868 376000 SH OTHER 02 376000
WISCONSIN ENERGY CORP COM COM 976657106 647 20500 SH DEFINED 05 20500
WISCONSIN ENERGY CORP COM COM 976657106 60 1900 SH OTHER 05 1900
WISCONSIN ENERGY CORP COM COM 976657106 1332 42200 SH OTHER 07 42200
WISCONSIN ENERGY CORP COM COM 976657106 25 800 SH OTHER 07 800
WISCONSIN ENERGY CORP COM COM 976657106 701 22200 SH OTHER 08 22200
WISCONSIN ENERGY CORP COM COM 976657106 5840 185022 SH OTHER 20 185022
WISCONSIN ENERGY CORP COM COM 976657106 1622 51400 SH OTHER 21 51400
WISER OIL CO DEL COM 977284108 531 100000 SH OTHER 02 100000
WISER OIL CO DEL COM 977284108 4 800 SH OTHER 05 800
WITCO CORP COM COM 977385103 7 320 SH OTHER 02 320
WITCO CORP COM COM 977385103 2 100 SH OTHER 02 100
WITCO CORP COM COM 977385103 1 44 SH OTHER 03 44
WITCO CORP COM COM 977385103 151 7200 SH DEFINED 05 7200
WITCO CORP COM COM 977385103 387 18409 SH DEFINED 10 18409
WOLVERINE WORLD WIDEINC COM 978097103 2743 252215 SH OTHER 02 252215
WOLVERINE WORLD WIDEINC COM 978097103 4 400 SH OTHER 02 400
<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
WOLVERINE WORLD WIDEINC COM 978097103 11 1000 SH OTHER 03 1000
WOLVERINE WORLD WIDEINC COM 978097103 211 19410 SH DEFINED 05 19410
WOLVERINE WORLD WIDEINC COM 978097103 8 700 SH OTHER 07 700
WOLVERINE WORLD WIDEINC COM 978097103 29 2700 SH OTHER 07 2700
WOLVERINE WORLD WIDEINC COM 978097103 51 4699 SH OTHER 20 4699
WOODWARD GOVERNOR COCOM COM 980745103 78 3400 SH DEFINED 05 3400
WOODWARD GOVERNOR COCOM COM 980745103 328 14280 SH OTHER 05 14280
WORKFLOW MANAGEMENT INC COM COM 98137N109 0 33 SH DEFINED 33
WORKFLOW MANAGEMENT INC COM COM 98137N109 113 19620 SH DEFINED 05 19620
WORKFLOW MANAGEMENT INC COM COM 98137N109 58 10076 SH OTHER 05 10076
WORKFLOW MANAGEMENT INC COM COM 98137N109 2 353 SH OTHER 19 353
WORLD ACCESS INC COM COM 98141A101 2 120 SH OTHER 03 120
WORLD ACCESS INC COM COM 98141A101 804 39700 SH DEFINED 05 39700
WORLD ACCESS INC COM COM 98141A101 1281 63235 SH OTHER 05 63235
WORLD ACCESS INC COM COM 98141A101 4 200 SH OTHER 07 200
WORLD ACCESS INC COM COM 98141A101 14 700 SH OTHER 07 700
WORLD ACCESS INC COM COM 98141A101 810 40000 SH OTHER 21 40000
WORLD COLOR PRESS INC CONV CORP CV 981443AA2 254 267000 SH OTHER 03 267000
WORLD COLOR PRESS INC COM COM 981443104 3714 119800 SH OTHER 04 119800
WORLD COLOR PRESS INC COM COM 981443104 1488 48000 SH DEFINED 05 48000
WORLD COLOR PRESS INC COM COM 981443104 208 6700 SH OTHER 05 6700
WORLD COLOR PRESS INC COM COM 981443104 2790 90000 SH DEFINED 10 90000
WORTHINGTON INDS INC COM 981811102 2990 239234 SH OTHER 02 239234
WORTHINGTON INDS INC COM 981811102 12 930 SH OTHER 03 930
WORTHINGTON INDS INC COM 981811102 577 46159 SH DEFINED 05 46159
WORTHINGTON INDS INC COM 981811102 176 14100 SH DEFINED 06 14100
WORTHINGTON INDS INC COM 981811102 185 14800 SH OTHER 08 14800
WORTHINGTON INDS INC COM 981811102 197 15735 SH DEFINED 10 15735
WORLD CORP INC COM COM 981904105 423 1690080 SH OTHER 08 1690080
WORLD CORP INC COM COM 981904105 31 125000 SH OTHER 08 125000
WRIGLEY WM JR COM 982526105 42 550 SH OTHER 01 550
WRIGLEY WM JR COM 982526105 4092 53842 SH OTHER 02 53842
WRIGLEY WM JR COM 982526105 11 150 SH OTHER 02 150
WRIGLEY WM JR COM 982526105 20879 274729 SH DEFINED 05 274729
WRIGLEY WM JR COM 982526105 489 6430 SH OTHER 05 6430
WRIGLEY WM JR COM 982526105 1429 18800 SH DEFINED 06 18800
WRIGLEY WM JR COM 982526105 15052 198050 SH OTHER 07 198050
WRIGLEY WM JR COM 982526105 16728 220102 SH OTHER 07 220102
WRIGLEY WM JR COM 982526105 8 100 SH OTHER 19 100
WRIGLEY WM JR COM 982526105 8266 108760 SH OTHER 20 108760
WYMAN GORDON CO COM COM 983085101 4087 284300 SH OTHER 02 284300
WYMAN GORDON CO COM COM 983085101 142 9910 SH DEFINED 05 9910
WYMAN GORDON CO COM COM 983085101 33 2300 SH OTHER 19 2300
WYNNS INTL INC COM 983195108 170 9093 SH OTHER 03 9093
WYNNS INTL INC COM 983195108 213 11400 SH DEFINED 05 11400
WYNNS INTL INC COM 983195108 637 34100 SH DEFINED 06 34100
WYNNS INTL INC COM 983195108 110 5875 SH DEFINED 10 5875
X-RITE INC COM COM 983857103 92 9200 SH DEFINED 05 9200
X-RITE INC COM COM 983857103 39 3904 SH OTHER 20 3904
XOMA CORP COM COM 983907106 3 1000 SH OTHER 03 1000
<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
XOMA CORP COM COM 983907106 8 3000 SH OTHER 05 3000
XOMA CORP COM COM 983907106 33 11950 SH OTHER 05 11950
XOMA CORP COM COM 983907106 351 127812 SH OTHER 20 127812
XILINX INC DEBENTURES CORP CV 983919AB7 88 93000 SH OTHER 03 93000
XILINX INC DEBENTURES CORP CV 983919AB7 8882 9386000 SH DEFINED 05 9386000
XILINX INC DEBENTURES CORP CV 983919AB7 1419 1500000 SH OTHER 06 1500000
XILINX INC DEBENTURES CORP CV 983919AB7 3785 4000000 SH OTHER 19 4000000
XILINX INC COM COM 983919101 3032 86635 SH OTHER 02 86635
XILINX INC COM COM 983919101 76 2167 SH OTHER 03 2167
XILINX INC COM COM 983919101 2163 61800 SH OTHER 04 61800
XILINX INC COM COM 983919101 637 18200 SH OTHER 04 18200
XILINX INC COM COM 983919101 564 16100 SH DEFINED 05 16100
XILINX INC COM COM 983919101 3111 88893 SH OTHER 05 88893
XILINX INC COM COM 983919101 153 4362 SH OTHER 06 4362
XILINX INC COM COM 983919101 1120 32000 SH OTHER 07 32000
XILINX INC COM COM 983919101 369 10550 SH OTHER 07 10550
XILINX INC COM COM 983919101 4 100 SH OTHER 08 100
XILINX INC COM COM 983919101 12390 354000 SH OTHER 19 354000
XILINX INC COM COM 983919101 2042 58339 SH OTHER 20 58339
XILINX INC COM COM 983919101 242 6920 SH OTHER 21 6920
XIRCOM INC COM COM 983922105 980 40000 SH OTHER 02 40000
XIRCOM INC COM COM 983922105 10 400 SH OTHER 03 400
XIRCOM INC COM COM 983922105 1450 59166 SH DEFINED 05 59166
XIRCOM INC COM COM 983922105 118 4800 SH DEFINED 06 4800
XIRCOM INC COM COM 983922105 7393 301750 SH OTHER 19 301750
XIRCOM INC COM COM 983922105 1267 51700 SH OTHER 19 51700
XIRCOM INC COM COM 983922105 2450 100000 SH OTHER 21 100000
XEIKON SPONSORED ADR ADRS 984003103 888 52400 SH DEFINED 52400
XEIKON SPONSORED ADR ADRS 984003103 569 33600 SH OTHER 05 33600
XOMED SURGICAL PRODSINC COM 98412V107 8431 205000 SH OTHER 02 205000
XOMED SURGICAL PRODSINC COM 98412V107 49 1200 SH OTHER 04 1200
XOMED SURGICAL PRODSINC COM 98412V107 41 1000 SH OTHER 07 1000
XOMED SURGICAL PRODSINC COM 98412V107 3084 75000 SH OTHER 21 75000
XEROX CORP COM COM 984121103 305637 3606334 SH OTHER 02 3606334
XEROX CORP COM COM 984121103 6038 71247 SH OTHER 02 71247
XEROX CORP COM COM 984121103 144 1696 SH OTHER 03 1696
XEROX CORP COM COM 984121103 32832 387400 SH OTHER 04 387400
XEROX CORP COM COM 984121103 3754 44300 SH OTHER 04 44300
XEROX CORP COM COM 984121103 4640 54753 SH DEFINED 05 54753
XEROX CORP COM COM 984121103 7853 92661 SH OTHER 05 92661
XEROX CORP COM COM 984121103 5458 64400 SH DEFINED 06 64400
XEROX CORP COM COM 984121103 2199 25950 SH OTHER 06 25950
XEROX CORP COM COM 984121103 27188 320800 SH OTHER 07 320800
XEROX CORP COM COM 984121103 22042 260087 SH OTHER 07 260087
XEROX CORP COM COM 984121103 4797 56600 SH OTHER 08 56600
XEROX CORP COM COM 984121103 23866 281600 SH OTHER 19 281600
XEROX CORP COM COM 984121103 432 5094 SH OTHER 20 5094
XEROX CORP COM COM 984121103 449 5300 SH OTHER 21 5300
XTRA CORP COM 984138107 1117 24000 SH DEFINED 05 24000
XTRA CORP COM 984138107 86 1844 SH DEFINED 10 1844
<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
XYBERNAUT CORP COM COM 984149104 81 17000 SH DEFINED 17000
XYLAN CORP COM COM 984151100 751 56700 SH OTHER 02 56700
XYLAN CORP COM COM 984151100 16 1200 SH OTHER 03 1200
XYLAN CORP COM COM 984151100 25 1900 SH OTHER 04 1900
XYLAN CORP COM COM 984151100 1712 129200 SH DEFINED 05 129200
XYLAN CORP COM COM 984151100 184 13900 SH OTHER 05 13900
XYLAN CORP COM COM 984151100 2648 199853 SH OTHER 05 199853
XYLAN CORP COM COM 984151100 95 7200 SH OTHER 07 7200
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 13 500 SH DEFINED 500
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 247 9500 SH OTHER 01 9500
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 7262 279315 SH OTHER 02 279315
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 22 840 SH OTHER 02 840
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 52 2000 SH OTHER 03 2000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 46280 1780000 SH OTHER 04 1780000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 11305 434800 SH OTHER 04 434800
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 3413 131269 SH OTHER 05 131269
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 8340 320786 SH OTHER 07 320786
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 75255 2894434 SH OTHER 07 2894434
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1585 60964 SH OTHER 08 60964
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 61181 2353120 SH OTHER 19 2353120
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 975 37500 SH OTHER 19 37500
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 4424 170167 SH OTHER 20 170167
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 32 1230 SH OTHER 21 1230
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 507 19490 SH OTHER 21 19490
YAHOO INC COM COM 984332106 136519 1054200 SH OTHER 02 1054200
YAHOO INC COM COM 984332106 8 60 SH OTHER 03 60
YAHOO INC COM COM 984332106 7550 58300 SH OTHER 04 58300
YAHOO INC COM COM 984332106 997 7700 SH OTHER 04 7700
YAHOO INC COM COM 984332106 3535 27300 SH DEFINED 05 27300
YAHOO INC COM COM 984332106 39 300 SH OTHER 05 300
YAHOO INC COM COM 984332106 45566 351860 SH OTHER 05 351860
YAHOO INC COM COM 984332106 401 3100 SH OTHER 06 3100
YAHOO INC COM COM 984332106 803 6200 SH OTHER 07 6200
YAHOO INC COM COM 984332106 52085 402200 SH OTHER 19 402200
YAHOO INC COM COM 984332106 8903 68750 SH OTHER 19 68750
YAHOO INC COM COM 984332106 22124 170841 SH OTHER 20 170841
YAHOO INC COM COM 984332106 2849 22000 SH OTHER 21 22000
YANKEE ENERGY SYS INC COM 984779108 5 200 SH DEFINED 05 200
YANKEE ENERGY SYS INC COM 984779108 301 11500 SH DEFINED 06 11500
YANKEE ENERGY SYS INC COM 984779108 40 1509 SH DEFINED 10 1509
YANZHOU COAL MINING CO LTD ADRS 984846105 88 10222 SH OTHER 02 10222
YANZHOU COAL MINING CO LTD ADRS 984846105 0 20 SH DEFINED 05 20
YANZHOU COAL MINING CO LTD ADRS 984846105 88 10222 SH OTHER 07 10222
YANZHOU COAL MINING CO LTD ADRS 984846105 12036 1395478 SH OTHER 07 1395478
YANZHOU COAL MINING CO LTD ADRS 984846105 347 40200 SH OTHER 08 40200
YELLOW CORP COM COM 985509108 458 33900 SH DEFINED 05 33900
YELLOW CORP COM COM 985509108 164 12159 SH DEFINED 10 12159
YELLOW CORP COM COM 985509108 286 21166 SH OTHER 20 21166
YORK INTERNATIONAL CORP COM COM 986670107 2273 68100 SH OTHER 02 68100
YORK INTERNATIONAL CORP COM COM 986670107 7 200 SH OTHER 03 200
<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
YORK INTERNATIONAL CORP COM COM 986670107 52305 1567200 SH OTHER 04 1567200
YORK INTERNATIONAL CORP COM COM 986670107 5867 175800 SH OTHER 04 175800
YORK INTERNATIONAL CORP COM COM 986670107 521 15600 SH DEFINED 05 15600
YORK INTERNATIONAL CORP COM COM 986670107 73 2200 SH OTHER 07 2200
YORK INTERNATIONAL CORP COM COM 986670107 250 7500 SH OTHER 07 7500
YOUNG & RUBICAM INC COM STK COM 987425105 7783 274300 SH OTHER 02 274300
YOUNG & RUBICAM INC COM STK COM 987425105 26 900 SH DEFINED 05 900
YOUNG & RUBICAM INC COM STK COM 987425105 2270 80000 SH OTHER 21 80000
YOUNG BROADCASTING INC CL A COM 987434107 2813 82740 SH DEFINED 05 82740
YOUNG BROADCASTING INC CL A COM 987434107 129 3800 SH OTHER 05 3800
ZALE CORP NEW COM COM 988858106 2532 98800 SH DEFINED 05 98800
ZALE CORP NEW COM COM 988858106 62 2400 SH OTHER 07 2400
ZALE CORP NEW COM COM 988858106 238 9300 SH OTHER 07 9300
ZALE CORP NEW COM COM 988858106 7824 305329 SH DEFINED 10 305329
ZALE CORP NEW COM COM 988858106 74 2900 SH OTHER 19 2900
ZAPATA CORP COM NEW COM 989070503 72 7400 SH DEFINED 05 7400
ZAPATA CORP COM NEW COM 989070503 126 13000 SH OTHER 05 13000
ZEBRA TECHNOLOGIES CORP COM 989207105 1139 34000 SH OTHER 02 34000
ZEBRA TECHNOLOGIES CORP COM 989207105 1110 33138 SH DEFINED 05 33138
ZEBRA TECHNOLOGIES CORP COM 989207105 1 43 SH OTHER 05 43
ZEBRA TECHNOLOGIES CORP COM 989207105 323 9645 SH DEFINED 10 9645
ZENECA GROUP PLC SPONSORED ADRS 98934D106 105 2995 SH OTHER 02 2995
ZENECA GROUP PLC SPONSORED ADRS 98934D106 7 199 SH OTHER 02 199
ZENECA GROUP PLC SPONSORED ADRS 98934D106 10966 313300 SH DEFINED 06 313300
ZENECA GROUP PLC SPONSORED ADRS 98934D106 140 3999 SH OTHER 07 3999
ZIFF DAVIS INC COM STK COM 989511100 5 700 SH OTHER 03 700
ZIFF DAVIS INC COM STK COM 989511100 357 49300 SH DEFINED 05 49300
ZIFF DAVIS INC COM STK COM 989511100 1670 230300 SH OTHER 05 230300
ZILA PHARMACEUTICALSINC NEW COM 989513205 186 41400 SH OTHER 05 41400
ZIONS BANCORP COM COM 989701107 1837 45000 SH OTHER 02 45000
ZIONS BANCORP COM COM 989701107 3350 82072 SH DEFINED 03 82072
ZIONS BANCORP COM COM 989701107 7595 186100 SH OTHER 04 186100
ZIONS BANCORP COM COM 989701107 824 20200 SH OTHER 04 20200
ZIONS BANCORP COM COM 989701107 412 10100 SH DEFINED 05 10100
ZIONS BANCORP COM COM 989701107 169 4137 SH OTHER 05 4137
ZIONS BANCORP COM COM 989701107 673 16500 SH OTHER 07 16500
ZIONS BANCORP COM COM 989701107 9230 226150 SH OTHER 19 226150
ZIONS BANCORP COM COM 989701107 1490 36500 SH OTHER 19 36500
ZORAN CORP COM COM 98975F101 477 68123 SH OTHER 05 68123
ZONAGEN INC COM COM 98975L108 1 69 SH DEFINED 69
ZONAGEN INC COM COM 98975L108 465 30000 SH OTHER 02 30000
ZONAGEN INC COM COM 98975L108 2263 146000 SH OTHER 04 146000
ZONAGEN INC COM COM 98975L108 549 35400 SH DEFINED 05 35400
ZONAGEN INC COM COM 98975L108 1488 96000 SH OTHER 07 96000
ZONAGEN INC COM COM 98975L108 8 500 SH OTHER 08 500
ZOLTEK COS INC COM COM 98975W104 171 14750 SH DEFINED 14750
ZOLTEK COS INC COM COM 98975W104 355 30500 SH DEFINED 05 30500
ZOOM TELEPHONICS INCCOM COM 98976E103 95 28500 SH OTHER 05 28500
REPORT SUMMARY 16498 DATA RECORDS 102551012 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
