|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: FREMONT FUNDING INC, 8-K, 1999-02-18 |
Next: AIM VARIABLE INSURANCE FUNDS INC, 485APOS, 1999-02-18 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/98
Institutional Investment Manager:
MORGAN STANLEY DEAN WITTER & CO.
1585 BROADWAY
NEW YORK NY 10020
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT
ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE,
CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS,
STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT
THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED
ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE
AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
BRUCE BROMBERG VP MORGAN STANLEY & CO. 212-761-6670
Signature, Place and Date of Signing:
/s/ BRUCE BROMBERG NEW YORK NY 02/16/99
Other Managers on Whose Behalf this Report is Filed:
01 BANK MORGAN STANLEY AG
03 DEAN WITTER REYNOLDS INC.
04 MILLER ANDERSEN & SHERRARD LLP. 028-00729
06 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782
05 MORGAN STANLEY AND CO. INC. 028-00729
09 MORGAN STANLEY CAPITAL PARTNERS III. L.P.
10 MORGAN STANLEY CAPITAL SERVICES INC.
02 MORGAN STANLEY DEAN WITTER ADVISORS INC.
07 MORGAN STANLEY INVESTMENT MANAGEMENT INC.
08 MORGAN STANLEY INVESTMENT MANGEMENT LIMITED 028-03902
11 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572
12 MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P.
13 MORGAN STANLEY SECURITIES SERVICES INC.
14 MORGAN STANLEY VENTURE CAPITAL FUND II, L.P.
15 MORGAN STANLEY VENTURE CAPITAL II, INC.
16 MORGAN STANLEY VENTURE PARTNERS II, L.P.
17 MSCP III, INC.
18 MSCP III, L.P.
19 THE MORGAN STANLEY REAL ESTATE FUND, L.P.
<PAGE> PAGE 2
20 VAN KAMPEN ASSET MANAGEMENT INC.
21 VAN KAMPEN FUNDS INC.
22 VAN KAMPEN INVESTMENT ADVISORY CORP.
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 46 1400 SH OTHER 03 1400
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 2234 68464 SH DEFINED 05 68464
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 65 2000 SH OTHER 06 2000
BENCKISER NV (NY REG SH ADRS D0882P103 70 1100 SH OTHER 05 1100
BENCKISER NV (NY REG SH ADRS D0882P103 17378 272060 SH OTHER 20 272060
BENCKISER NV (NY REG SH ADRS D0882P103 1709 26756 SH OTHER 21 26756
BENCKISER NV (NY REG SH ADRS D0882P103 311 4870 SH OTHER 22 4870
DAIMLERCHRYSLER AG COM COM D1668R123 335 3491 SH OTHER 3491
DAIMLERCHRYSLER AG COM COM D1668R123 274506 2857575 SH OTHER 02 2857575
DAIMLERCHRYSLER AG COM COM D1668R123 494 5146 SH OTHER 02 5146
DAIMLERCHRYSLER AG COM COM D1668R123 282 2931 SH OTHER 03 2931
DAIMLERCHRYSLER AG COM COM D1668R123 10856 113009 SH DEFINED 05 113009
DAIMLERCHRYSLER AG COM COM D1668R123 884 9202 SH OTHER 05 9202
DAIMLERCHRYSLER AG COM COM D1668R123 0 1 SH DEFINED 06 1
DAIMLERCHRYSLER AG COM COM D1668R123 2075 21598 SH OTHER 07 21598
DAIMLERCHRYSLER AG COM COM D1668R123 9 98 SH DEFINED 13 98
DAIMLERCHRYSLER AG COM COM D1668R123 10302 107244 SH OTHER 20 107244
DAIMLERCHRYSLER AG COM COM D1668R123 5144 53550 SH OTHER 21 53550
ACE LTD COM COM G0070K103 28123 816650 SH OTHER 02 816650
ACE LTD COM COM G0070K103 116919 3395100 SH OTHER 04 3395100
ACE LTD COM COM G0070K103 10707 310900 SH OTHER 04 310900
ACE LTD COM COM G0070K103 475 13800 SH DEFINED 05 13800
ACE LTD COM COM G0070K103 16136 468550 SH OTHER 07 468550
ACE LTD COM COM G0070K103 10252 297700 SH OTHER 07 297700
AMDOCS LTD COM STK COM G02602103 17 1000 SH OTHER 03 1000
AMDOCS LTD COM STK COM G02602103 171 10000 SH DEFINED 05 10000
AMDOCS LTD COM STK COM G02602103 180 10500 SH OTHER 05 10500
AMDOCS LTD COM STK COM G02602103 17 1000 SH OTHER 06 1000
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 69 7600 SH DEFINED 05 7600
AMWAY ASIA PACIFIC LTD SHS CO COM G0352M108 208 22742 SH OTHER 21 22742
APEX SILVER MINES LTD COM COM G04074103 307 37200 SH DEFINED 05 37200
APEX SILVER MINES LTD COM COM G04074103 177 21500 SH OTHER 05 21500
CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 0 10 SH OTHER 05 10
CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 1028 114185 SH OTHER 07 114185
CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 33 3715 SH OTHER 07 3715
EK CHOR CHINA MOTORCYCLE COM G29526103 39 16948 SH OTHER 08 16948
EXEL LIMITED CLASS A CO COM G32429105 2019 26925 SH OTHER 02 26925
EXEL LIMITED CLASS A CO COM G32429105 8 102 SH OTHER 02 102
EXEL LIMITED CLASS A CO COM G32429105 45713 609500 SH OTHER 04 609500
EXEL LIMITED CLASS A CO COM G32429105 4793 63900 SH OTHER 04 63900
EXEL LIMITED CLASS A CO COM G32429105 1889 25190 SH DEFINED 05 25190
EXEL LIMITED CLASS A CO COM G32429105 92 1230 SH OTHER 05 1230
EXEL LIMITED CLASS A CO COM G32429105 3195 42600 SH OTHER 07 42600
EXEL LIMITED CLASS A CO COM G32429105 22642 301890 SH OTHER 20 301890
EXEL LIMITED CLASS A CO COM G32429105 38 500 SH OTHER 22 500
EXEL LIMITED CLASS A CO COM G32429105 398 5300 SH OTHER 22 5300
FRESH DEL MONTE PRODUCE COM G36738105 31677 1460600 SH OTHER 04 1460600
FRESH DEL MONTE PRODUCE COM G36738105 11167 514900 SH OTHER 07 514900
FRESH DEL MONTE PRODUCE COM G36738105 48 2200 SH OTHER 08 2200
GEMSTAR INTL GROUP LTD COM COM G3788V106 35060 612400 SH OTHER 02 612400
<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
GEMSTAR INTL GROUP LTD COM COM G3788V106 1 15 SH OTHER 03 15
GEMSTAR INTL GROUP LTD COM COM G3788V106 218 3800 SH OTHER 07 3800
GEMSTAR INTL GROUP LTD COM COM G3788V106 41186 719400 SH OTHER 20 719400
GEMSTAR INTL GROUP LTD COM COM G3788V106 6841 119500 SH OTHER 20 119500
GEMSTAR INTL GROUP LTD COM COM G3788V106 2576 45000 SH OTHER 22 45000
GLOBAL CROSSING LTD COM COM G3921A100 14643 324500 SH OTHER 02 324500
GLOBAL CROSSING LTD COM COM G3921A100 13213 292800 SH OTHER 04 292800
GLOBAL CROSSING LTD COM COM G3921A100 2292 50800 SH DEFINED 05 50800
GLOBAL CROSSING LTD COM COM G3921A100 26 575 SH OTHER 05 575
GLOBAL CROSSING LTD COM COM G3921A100 1675 37121 SH OTHER 05 37121
GLOBAL CROSSING LTD COM COM G3921A100 1358 30100 SH OTHER 07 30100
GLOBAL CROSSING LTD COM COM G3921A100 9093 201500 SH OTHER 20 201500
GLOBAL CROSSING LTD COM COM G3921A100 1421 31500 SH OTHER 20 31500
GLOBALSTAR TELECOMMUN COM G3930H104 12017 597112 SH OTHER 04 597112
GLOBALSTAR TELECOMMUN COM G3930H104 1189 59100 SH DEFINED 05 59100
GLOBALSTAR TELECOMMUN COM G3930H104 40 2000 SH OTHER 05 2000
GLOBALSTAR TELECOMMUN COM G3930H104 2355 117013 SH OTHER 05 117013
GLOBALSTAR TELECOMMUN COM G3930H104 1227 60984 SH OTHER 07 60984
ICO GLOBAL COMMUNICAT COM G4705T109 2175 200000 SH OTHER 02 200000
IPC HOLDINGS LTD COM COM G4933P101 0 2 SH OTHER 03 2
IPC HOLDINGS LTD COM COM G4933P101 237 10200 SH OTHER 05 10200
IPC HOLDINGS LTD COM COM G4933P101 35 1517 SH OTHER 05 1517
IRIDIUM WORLD COMM INC CL A C COM G49398103 12 300 SH OTHER 03 300
IRIDIUM WORLD COMM INC CL A C COM G49398103 1084 27400 SH DEFINED 05 27400
IRIDIUM WORLD COMM INC CL A C COM G49398103 79 2000 SH DEFINED 13 2000
JINPAN INTERNATIONALLTD COM G5138L100 863 300000 SH OTHER 02 300000
KNIGHTSBRIDGE TANKERS LT COM G5299G106 2749 132100 SH OTHER 04 132100
KNIGHTSBRIDGE TANKERS LT COM G5299G106 142 6800 SH DEFINED 05 6800
KNIGHTSBRIDGE TANKERS LT COM G5299G106 104 5000 SH OTHER 05 5000
LASALLE RE HOLDINGS LTD COM COM G5383Q101 117 5400 SH OTHER 05 5400
LASALLE RE HOLDINGS LTD COM COM G5383Q101 187 8600 SH OTHER 07 8600
LORAL SPACE AND COMMUNICAT COM G56462107 6304 353900 SH OTHER 02 353900
LORAL SPACE AND COMMUNICAT COM G56462107 50 2800 SH OTHER 03 2800
LORAL SPACE AND COMMUNICAT COM G56462107 41052 2304700 SH OTHER 04 2304700
LORAL SPACE AND COMMUNICAT COM G56462107 3648 204800 SH OTHER 04 204800
LORAL SPACE AND COMMUNICAT COM G56462107 729 40900 SH DEFINED 05 40900
LORAL SPACE AND COMMUNICAT COM G56462107 2868 161000 SH OTHER 05 161000
LORAL SPACE AND COMMUNICAT COM G56462107 860 48280 SH DEFINED 06 48280
LORAL SPACE AND COMMUNICAT COM G56462107 36 2000 SH OTHER 06 2000
LORAL SPACE AND COMMUNICAT COM G56462107 17396 976600 SH OTHER 07 976600
LORAL SPACE AND COMMUNICAT COM G56462107 7581 425600 SH OTHER 07 425600
LORAL SPACE AND COMMUNICAT COM G56462107 32 1800 SH DEFINED 13 1800
LORAL SPACE AND COMMUNICAT COM G56462107 41 2300 SH OTHER 20 2300
LORAL SPACE AND COMMUNICAT COM G56462107 175 9804 SH OTHER 21 9804
LORAL SPACE & COMM CONV PRFD PREFERRED G56462149 7409 140130 SH OTHER 02 140130
LORAL SPACE & COMM CONV PRFD PREFERRED G56462149 19 350 SH OTHER 03 350
LORAL SPACE & COMM CONV PRFD PREFERRED G56462149 529 10000 SH OTHER 07 10000
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 52 2439 SH OTHER 03 2439
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 101 4775 SH OTHER 05 4775
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 3819 179700 SH OTHER 07 179700
<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
NOVEL DENIM HOLDINGSLIMITED OR COM G6674P109 49 2300 SH OTHER 08 2300
PARTNERRE LIMITED BERMUDA COM G6852T105 32 700 SH DEFINED 05 700
PARTNERRE LIMITED BERMUDA COM G6852T105 7141 156085 SH OTHER 05 156085
PARTNERRE LIMITED BERMUDA COM G6852T105 2901 63414 SH OTHER 06 63414
RENAISSANCE RE HLDGSLTD COM COM G7496G103 8684 237100 SH OTHER 02 237100
RENAISSANCE RE HLDGSLTD COM COM G7496G103 33 900 SH DEFINED 05 900
RENAISSANCE RE HLDGSLTD COM COM G7496G103 33 888 SH OTHER 21 888
RSL COMMUNICATIONS LTD CL A C COM G7702U102 5900 200000 SH OTHER 02 200000
RSL COMMUNICATIONS LTD CL A C COM G7702U102 7826 265300 SH OTHER 04 265300
RSL COMMUNICATIONS LTD CL A C COM G7702U102 50 1700 SH OTHER 04 1700
RSL COMMUNICATIONS LTD CL A C COM G7702U102 207 7000 SH OTHER 05 7000
RSL COMMUNICATIONS LTD CL A C COM G7702U102 802 27200 SH OTHER 07 27200
SANTA FE INTL CORP USD.01 COM COM G7805C108 363 25000 SH OTHER 02 25000
SANTA FE INTL CORP USD.01 COM COM G7805C108 90 6200 SH OTHER 03 6200
SANTA FE INTL CORP USD.01 COM COM G7805C108 12 800 SH OTHER 04 800
SANTA FE INTL CORP USD.01 COM COM G7805C108 54 3700 SH OTHER 04 3700
SANTA FE INTL CORP USD.01 COM COM G7805C108 90 6200 SH DEFINED 05 6200
SANTA FE INTL CORP USD.01 COM COM G7805C108 473 32600 SH OTHER 05 32600
SANTA FE INTL CORP USD.01 COM COM G7805C108 7 500 SH OTHER 06 500
SCOTTISH ANNUITY ANDLIFE HOLDI COM G7885T104 4917 357600 SH OTHER 04 357600
SCOTTISH ANNUITY ANDLIFE HOLDI COM G7885T104 545 39600 SH DEFINED 05 39600
SCOTTISH ANNUITY ANDLIFE HOLDI COM G7885T104 1964 142800 SH OTHER 07 142800
SCOTTISH ANNUITY ANDLIFE HOLDI COM G7885T104 8 600 SH OTHER 08 600
TERRA NOVA (BERMUDA) COM G87615103 26877 1064444 SH OTHER 08 1064444
TERRA NOVA (BERMUDA) COM G87615103 972 38500 SH OTHER 08 38500
TOMMY HILFIGER CORP COM G8915Z102 1062 17700 SH OTHER 01 17700
TOMMY HILFIGER CORP COM G8915Z102 66 1095 SH OTHER 02 1095
TOMMY HILFIGER CORP COM G8915Z102 39 650 SH OTHER 03 650
TOMMY HILFIGER CORP COM G8915Z102 1176 19600 SH DEFINED 05 19600
TOMMY HILFIGER CORP COM G8915Z102 873 14550 SH OTHER 05 14550
TOMMY HILFIGER CORP COM G8915Z102 10267 171123 SH OTHER 06 171123
TOMMY HILFIGER CORP COM G8915Z102 3450 57500 SH OTHER 07 57500
TOMMY HILFIGER CORP COM G8915Z102 89490 1491500 SH OTHER 20 1491500
TOMMY HILFIGER CORP COM G8915Z102 1620 27000 SH OTHER 20 27000
TOMMY HILFIGER CORP COM G8915Z102 242 4030 SH OTHER 21 4030
TOMMY HILFIGER CORP COM G8915Z102 1602 26700 SH OTHER 22 26700
TOMMY HILFIGER CORP COM G8915Z102 529 8810 SH OTHER 22 8810
TRITON ENERGY LTD USD COM COM G90751101 6 781 SH OTHER 03 781
TRITON ENERGY LTD USD COM COM G90751101 379 47800 SH DEFINED 05 47800
TRITON ENERGY LTD USD COM COM G90751101 279 35100 SH OTHER 05 35100
TRITON ENERGY LTD USD COM COM G90751101 146 18425 SH OTHER 05 18425
TRITON ENERGY LTD USD COM COM G90751101 163 20500 SH OTHER 06 20500
TRITON ENERGY LTD USD COM COM G90751101 29 3700 SH OTHER 07 3700
TRITON ENERGY LTD USD COM COM G90751101 20 2458 SH OTHER 21 2458
MILLICOM INTL CELLULAR S COM L6388F102 146 4200 SH DEFINED 05 4200
MILLICOM INTL CELLULAR S COM L6388F102 209 6000 SH OTHER 06 6000
SCANDINAVIAN BROADCASTI COM L8137H108 594 22000 SH OTHER 05 22000
STOLT COMEX SEAWAY SA COM L8873E103 473 70000 SH OTHER 02 70000
STOLT COMEX SEAWAY SA COM L8873E103 878 130000 SH OTHER 04 130000
STOLT COMEX SEAWAY SA COM L8873E103 62 9200 SH DEFINED 05 9200
<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
STOLT COMEX SEAWAY SA COM L8873E103 2313 342600 SH OTHER 07 342600
STOLT COMEX SEAWAY SA COM L8873E103 11 1700 SH OTHER 08 1700
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 22723 496000 SH OTHER 02 496000
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1104 24100 SH DEFINED 05 24100
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 11224 245000 SH OTHER 20 245000
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1159 25300 SH OTHER 20 25300
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 327 7147 SH OTHER 21 7147
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1695 37000 SH OTHER 22 37000
ESC MEDICAL SYS LTD COM M40868107 77 7300 SH OTHER 20 7300
ESC MEDICAL SYS LTD COM M40868107 501 47712 SH OTHER 21 47712
ESC MEDICAL SYS LTD COM M40868107 1323 126000 SH OTHER 22 126000
GALILEO TECHNOLOGY LTD COM COM M47298100 4590 170000 SH OTHER 02 170000
GALILEO TECHNOLOGY LTD COM COM M47298100 54 2000 SH DEFINED 05 2000
GILAT SATELLITE NETWORKS LTD I COM M51474100 4997 90650 SH OTHER 02 90650
GILAT SATELLITE NETWORKS LTD I COM M51474100 61 1100 SH OTHER 04 1100
GILAT SATELLITE NETWORKS LTD I COM M51474100 251 4550 SH OTHER 07 4550
GILAT SATELLITE NETWORKS LTD I COM M51474100 3730 67660 SH OTHER 08 67660
GILAT SATELLITE NETWORKS LTD I COM M51474100 287 5200 SH OTHER 08 5200
GILAT SATELLITE NETWORKS LTD I COM M51474100 11108 201500 SH OTHER 20 201500
GILAT SATELLITE NETWORKS LTD I COM M51474100 1725 31300 SH OTHER 20 31300
GILAT SATELLITE NETWORKS LTD I COM M51474100 4134 75000 SH OTHER 22 75000
MEMCO SOFTWARE LTD COM COM M69065106 41 2700 SH DEFINED 05 2700
MEMCO SOFTWARE LTD COM COM M69065106 349 22900 SH OTHER 05 22900
MEMCO SOFTWARE LTD COM COM M69065106 206 13516 SH OTHER 21 13516
NEW DIMENSION SOFTWARE L COM M74295102 48 1000 SH DEFINED 05 1000
NEW DIMENSION SOFTWARE L COM M74295102 765 15901 SH OTHER 05 15901
ORBOTECH LTD ILP COM COM M75253100 248 5230 SH OTHER 02 5230
ORBOTECH LTD ILP COM COM M75253100 43 900 SH DEFINED 05 900
ORBOTECH LTD ILP COM COM M75253100 36 750 SH OTHER 05 750
ORBOTECH LTD ILP COM COM M75253100 248 5230 SH OTHER 07 5230
ORBOTECH LTD ILP COM COM M75253100 601 12687 SH OTHER 07 12687
ORBOTECH LTD ILP COM COM M75253100 29260 617626 SH OTHER 08 617626
ORBOTECH LTD ILP COM COM M75253100 2258 47657 SH OTHER 08 47657
ORCKIT COMMUNICAT COM M7531S107 19 1200 SH OTHER 02 1200
ORCKIT COMMUNICAT COM M7531S107 19 1200 SH OTHER 07 1200
ORCKIT COMMUNICAT COM M7531S107 2044 126300 SH OTHER 08 126300
ORCKIT COMMUNICAT COM M7531S107 157 9710 SH OTHER 08 9710
TADIRAN COMMUNICAT COM M87340101 119 6200 SH OTHER 02 6200
TADIRAN COMMUNICAT COM M87340101 1168 61050 SH DEFINED 05 61050
TADIRAN COMMUNICAT COM M87340101 119 6200 SH OTHER 07 6200
TADIRAN COMMUNICAT COM M87340101 7770 406300 SH OTHER 08 406300
TADIRAN COMMUNICAT COM M87340101 529 27680 SH OTHER 08 27680
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 23058 756000 SH OTHER 02 756000
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 1066 34940 SH OTHER 05 34940
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 111 3635 SH OTHER 05 3635
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 519 17000 SH OTHER 06 17000
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 2 80 SH DEFINED 13 80
ASM LITHOGRAPHY HOLDING NV ADRS N07059111 86 2810 SH OTHER 21 2810
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 48 4555 SH OTHER 02 4555
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 4 405 SH OTHER 02 405
<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
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 180 17142 SH OTHER 05 17142
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 466 44401 SH OTHER 05 44401
CORE LABORATORIES NLG0.03 ORDS COM N22717107 57 3000 SH OTHER 02 3000
CORE LABORATORIES NLG0.03 ORDS COM N22717107 516 27000 SH DEFINED 05 27000
CORE LABORATORIES NLG0.03 ORDS COM N22717107 495 25900 SH OTHER 05 25900
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 13029 333000 SH DEFINED 05 333000
ELSAG BAILEY PROCESSAUTOMATION COM N2925S101 270 6900 SH OTHER 20 6900
NEW HOLLAND NV NLG1 ORDS COM N62648105 322 23500 SH OTHER 05 23500
ORTHOFIX INTL NV COM N6748L102 5186 370400 SH OTHER 02 370400
TRIPLE P N.V COM COM N88795104 34 10000 SH OTHER 06 10000
J.RAY MCDERMOTT S.A. COM COM P64658100 464 19000 SH DEFINED 05 19000
J.RAY MCDERMOTT S.A. COM COM P64658100 81 3300 SH DEFINED 06 3300
PANAMERICAN BEVERAGES COM P74823108 3587 164464 SH OTHER 02 164464
PANAMERICAN BEVERAGES COM P74823108 720 33000 SH OTHER 05 33000
PANAMERICAN BEVERAGES COM P74823108 119 5442 SH OTHER 21 5442
STEINER LEISURE LTD COM COM P8744Y102 5955 186100 SH OTHER 02 186100
STEINER LEISURE LTD COM COM P8744Y102 38 1200 SH DEFINED 05 1200
ROYAL CARIBBEAN CRUISES LT COM V7780T103 1077 29100 SH DEFINED 05 29100
ROYAL CARIBBEAN CRUISES LT COM V7780T103 4633 125208 SH OTHER 21 125208
ROYAL CARIBBEAN CRUISES LT PREFERRED V7780T111 1960 17045 SH DEFINED 05 17045
TEEKAY SHIPPING CORP COM COM V89564104 6280 333800 SH OTHER 04 333800
TEEKAY SHIPPING CORP COM COM V89564104 1672 88900 SH OTHER 07 88900
TEEKAY SHIPPING CORP COM COM V89564104 11 600 SH OTHER 08 600
ASE TEST LTD ORD COM Y02516105 32 1000 SH DEFINED 05 1000
ASE TEST LTD ORD COM Y02516105 259 8000 SH OTHER 05 8000
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 2961 197400 SH OTHER 04 197400
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 2966 197700 SH OTHER 04 197700
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 2187 145800 SH DEFINED 05 145800
CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 982 65450 SH OTHER 05 65450
FLEXTRONICS INTL LTD USD SH COM Y2573F102 48207 563000 SH OTHER 02 563000
FLEXTRONICS INTL LTD USD SH COM Y2573F102 11208 130900 SH OTHER 04 130900
FLEXTRONICS INTL LTD USD SH COM Y2573F102 51 600 SH OTHER 04 600
FLEXTRONICS INTL LTD USD SH COM Y2573F102 206 2400 SH DEFINED 05 2400
FLEXTRONICS INTL LTD USD SH COM Y2573F102 1147 13400 SH OTHER 07 13400
FLEXTRONICS INTL LTD USD SH COM Y2573F102 30157 352200 SH OTHER 20 352200
FLEXTRONICS INTL LTD USD SH COM Y2573F102 4893 57150 SH OTHER 20 57150
FLEXTRONICS INTL LTD USD SH COM Y2573F102 1713 20000 SH OTHER 22 20000
OMI CORP-NEW COM STK COM Y6476W104 146 45000 SH OTHER 04 45000
OMI CORP-NEW COM STK COM Y6476W104 41 12700 SH OTHER 05 12700
OMI CORP-NEW COM STK COM Y6476W104 26 7914 SH DEFINED 10 7914
AAR CORP COM COM 000361105 48 2000 SH OTHER 03 2000
AAR CORP COM COM 000361105 6208 260000 SH OTHER 04 260000
AAR CORP COM COM 000361105 265 11100 SH DEFINED 05 11100
AAR CORP COM COM 000361105 4 175 SH OTHER 05 175
AAR CORP COM COM 000361105 45 1900 SH DEFINED 06 1900
AAR CORP COM COM 000361105 21 900 SH OTHER 07 900
AAR CORP COM COM 000361105 162 6800 SH OTHER 07 6800
AAR CORP COM COM 000361105 232 9704 SH DEFINED 10 9704
ABR INFORMATION SVCSINC COM COM 00077R108 228 11600 SH DEFINED 05 11600
ABR INFORMATION SVCSINC COM COM 00077R108 186 9461 SH OTHER 21 9461
<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
ACTV INC COM COM 00088E104 95 25000 SH OTHER 01 25000
ADC TELECOMMUN COM 000886101 470 13520 SH OTHER 02 13520
ADC TELECOMMUN COM 000886101 11 310 SH OTHER 02 310
ADC TELECOMMUN COM 000886101 35 1000 SH OTHER 03 1000
ADC TELECOMMUN COM 000886101 24311 699600 SH OTHER 04 699600
ADC TELECOMMUN COM 000886101 153 4400 SH DEFINED 05 4400
ADC TELECOMMUN COM 000886101 122 3500 SH OTHER 05 3500
ADC TELECOMMUN COM 000886101 4167 119900 SH OTHER 07 119900
ADC TELECOMMUN COM 000886101 142 4100 SH OTHER 07 4100
ADC TELECOMMUN COM 000886101 14 400 SH OTHER 08 400
ADC TELECOMMUN COM 000886101 288 8300 SH DEFINED 10 8300
ACM GOVT SPECTRUM COM COM 000917104 208 33564 SH OTHER 03 33564
ABN AMRO HLDG N V ADR ADRS 000937102 671 30851 SH OTHER 07 30851
ABN AMRO HLDG N V ADR ADRS 000937102 1 46 SH DEFINED 13 46
ADT OPERATIONS INC CONV LYONS CORP CV 000945AC9 7236 3500000 SH OTHER 20 3500000
AFC CABLE SYSTEMS INC COM 000950105 3816 113500 SH OTHER 02 113500
AFC CABLE SYSTEMS INC COM 000950105 8497 252700 SH OTHER 04 252700
AFC CABLE SYSTEMS INC COM 000950105 4718 140300 SH OTHER 07 140300
AFC CABLE SYSTEMS INC COM 000950105 77 2300 SH OTHER 07 2300
ABM INDS INC COM COM 000957100 3830 110600 SH OTHER 04 110600
ABM INDS INC COM COM 000957100 180 5200 SH DEFINED 05 5200
ABM INDS INC COM COM 000957100 42 1200 SH DEFINED 06 1200
ABM INDS INC COM COM 000957100 24 700 SH OTHER 07 700
ABM INDS INC COM COM 000957100 163 4700 SH OTHER 07 4700
ABM INDS INC COM COM 000957100 157 4526 SH DEFINED 10 4526
AFLAC INC USD.10 COM COM 001055102 34817 793540 SH OTHER 02 793540
AFLAC INC USD.10 COM COM 001055102 24 545 SH OTHER 02 545
AFLAC INC USD.10 COM COM 001055102 16589 378100 SH OTHER 04 378100
AFLAC INC USD.10 COM COM 001055102 1536 35000 SH DEFINED 05 35000
AFLAC INC USD.10 COM COM 001055102 58761 1339280 SH OTHER 05 1339280
AFLAC INC USD.10 COM COM 001055102 605 13800 SH DEFINED 06 13800
AFLAC INC USD.10 COM COM 001055102 1321 30100 SH OTHER 07 30100
AFLAC INC USD.10 COM COM 001055102 1733 39502 SH OTHER 07 39502
AFLAC INC USD.10 COM COM 001055102 649 14790 SH OTHER 08 14790
AFLAC INC USD.10 COM COM 001055102 110 2513 SH OTHER 21 2513
AGCO CORP COM COM 001084102 5820 739000 SH OTHER 02 739000
AGCO CORP COM COM 001084102 45 5750 SH DEFINED 05 5750
AGCO CORP COM COM 001084102 122 15500 SH OTHER 07 15500
AGL RESOURCES INC HLDG CO COM 001204106 15683 680000 SH OTHER 02 680000
AGL RESOURCES INC HLDG CO COM 001204106 1 25 SH OTHER 03 25
AGL RESOURCES INC HLDG CO COM 001204106 2405 104300 SH OTHER 04 104300
AGL RESOURCES INC HLDG CO COM 001204106 985 42700 SH DEFINED 05 42700
AGL RESOURCES INC HLDG CO COM 001204106 74 3200 SH OTHER 07 3200
AGL RESOURCES INC HLDG CO COM 001204106 131 5700 SH OTHER 07 5700
AGL RESOURCES INC HLDG CO COM 001204106 4568 198084 SH OTHER 21 198084
AHL SERVICES INC COM COM 001296102 122 3900 SH DEFINED 05 3900
AHL SERVICES INC COM COM 001296102 34 1100 SH OTHER 07 1100
AHL SERVICES INC COM COM 001296102 81 2600 SH OTHER 07 2600
AES CORP USD.01 COM COM 00130H105 7850 165700 SH OTHER 01 165700
AES CORP USD.01 COM COM 00130H105 97575 2059623 SH OTHER 02 2059623
<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
AES CORP USD.01 COM COM 00130H105 11722 247433 SH DEFINED 03 247433
AES CORP USD.01 COM COM 00130H105 5 100 SH OTHER 03 100
AES CORP USD.01 COM COM 00130H105 1472 31065 SH DEFINED 05 31065
AES CORP USD.01 COM COM 00130H105 59342 1252604 SH OTHER 05 1252604
AES CORP USD.01 COM COM 00130H105 2256 47613 SH OTHER 06 47613
AES CORP USD.01 COM COM 00130H105 4411 93100 SH OTHER 07 93100
AES CORP USD.01 COM COM 00130H105 1978 41750 SH OTHER 07 41750
AES CORP USD.01 COM COM 00130H105 5 100 SH OTHER 20 100
AES CORP USD.01 COM COM 00130H105 413 8727 SH OTHER 21 8727
AK STEEL HOLDING CORP COM COM 001547108 1880 80000 SH OTHER 02 80000
AK STEEL HOLDING CORP COM COM 001547108 10317 439000 SH OTHER 04 439000
AK STEEL HOLDING CORP COM COM 001547108 884 37600 SH DEFINED 05 37600
AK STEEL HOLDING CORP COM COM 001547108 5899 251000 SH OTHER 07 251000
AK STEEL HOLDING CORP COM COM 001547108 392 16700 SH OTHER 07 16700
AK STEEL HOLDING CORP COM COM 001547108 26 1100 SH OTHER 08 1100
AK STEEL HOLDING CORP COM COM 001547108 42 1800 SH OTHER 20 1800
AMBI INC COM COM 00163N102 43 40000 SH OTHER 05 40000
AMB PROPERTY CORP COM STK COM 00163T109 7 300 SH OTHER 03 300
AMB PROPERTY CORP COM STK COM 00163T109 130 5925 SH OTHER 05 5925
AMB PROPERTY CORP COM STK COM 00163T109 1894 86100 SH OTHER 07 86100
AMB PROPERTY CORP COM STK COM 00163T109 9 400 SH OTHER 08 400
AMC ENTMT INC COM COM 001669100 7 338 SH OTHER 03 338
AMC ENTMT INC COM COM 001669100 88 4200 SH DEFINED 05 4200
AMC ENTMT INC COM COM 001669100 29 1363 SH OTHER 05 1363
AMC ENTMT INC COM COM 001669100 94 4442 SH DEFINED 10 4442
AMLI RESIDENTIAL PPTYS TR COM 001735109 223 10000 SH OTHER 02 10000
AMLI RESIDENTIAL PPTYS TR COM 001735109 96 4305 SH OTHER 03 4305
AMLI RESIDENTIAL PPTYS TR COM 001735109 82 3700 SH DEFINED 05 3700
AMLI RESIDENTIAL PPTYS TR COM 001735109 67 3000 SH OTHER 05 3000
AMLI RESIDENTIAL PPTYS TR COM 001735109 2959 133000 SH OTHER 07 133000
AMLI RESIDENTIAL PPTYS TR COM 001735109 1731 77800 SH OTHER 07 77800
AMLI RESIDENTIAL PPTYS TR COM 001735109 2107 94700 SH OTHER 20 94700
AMR CORP COM COM 001765106 558 9400 SH OTHER 9400
AMR CORP COM COM 001765106 528 8900 SH OTHER 01 8900
AMR CORP COM COM 001765106 6559 110461 SH OTHER 02 110461
AMR CORP COM COM 001765106 282 4750 SH OTHER 03 4750
AMR CORP COM COM 001765106 75021 1263504 SH OTHER 04 1263504
AMR CORP COM COM 001765106 12088 203580 SH OTHER 04 203580
AMR CORP COM COM 001765106 19308 325184 SH DEFINED 05 325184
AMR CORP COM COM 001765106 23762 400207 SH OTHER 05 400207
AMR CORP COM COM 001765106 2693 45350 SH DEFINED 06 45350
AMR CORP COM COM 001765106 1128 19005 SH OTHER 06 19005
AMR CORP COM COM 001765106 1740 29300 SH OTHER 07 29300
AMR CORP COM COM 001765106 9179 154600 SH OTHER 07 154600
AMR CORP COM COM 001765106 1283 21600 SH OTHER 08 21600
AMR CORP COM COM 001765106 558 9400 SH OTHER 08 9400
AMR CORP COM COM 001765106 629 10600 SH DEFINED 10 10600
AMR CORP COM COM 001765106 10331 174000 SH OTHER 20 174000
AMR CORP COM COM 001765106 148 2488 SH OTHER 21 2488
APAC TELESERVICES INC COM COM 00185E106 55 14600 SH DEFINED 05 14600
<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
APAC TELESERVICES INC COM COM 00185E106 5 1400 SH OTHER 20 1400
ARM FINL GROUP INC CL A COM COM 001944107 197 8900 SH DEFINED 05 8900
ARM FINL GROUP INC CL A COM COM 001944107 22 1000 SH OTHER 05 1000
ARM FINL GROUP INC CL A COM COM 001944107 27 1200 SH OTHER 07 1200
ARM FINL GROUP INC CL A COM COM 001944107 62 2800 SH OTHER 07 2800
A T & T CORP COM COM 001957109 832 10990 SH OTHER 10990
A T & T CORP COM COM 001957109 758 10000 SH OTHER 01 10000
A T & T CORP COM COM 001957109 294791 3891625 SH OTHER 02 3891625
A T & T CORP COM COM 001957109 4950 65346 SH OTHER 02 65346
A T & T CORP COM COM 001957109 415678 5487502 SH DEFINED 03 5487502
A T & T CORP COM COM 001957109 1017 13424 SH OTHER 03 13424
A T & T CORP COM COM 001957109 37625 496703 SH DEFINED 05 496703
A T & T CORP COM COM 001957109 438495 5788717 SH OTHER 05 5788717
A T & T CORP COM COM 001957109 31359 413982 SH DEFINED 06 413982
A T & T CORP COM COM 001957109 3756 49589 SH OTHER 06 49589
A T & T CORP COM COM 001957109 99284 1310686 SH OTHER 07 1310686
A T & T CORP COM COM 001957109 50327 664387 SH OTHER 07 664387
A T & T CORP COM COM 001957109 15589 205800 SH OTHER 08 205800
A T & T CORP COM COM 001957109 3560 47000 SH DEFINED 10 47000
A T & T CORP COM COM 001957109 7 93 SH DEFINED 13 93
A T & T CORP COM COM 001957109 20104 265400 SH OTHER 20 265400
A T & T CORP COM COM 001957109 194765 2571155 SH OTHER 21 2571155
A T & T CORP COM COM 001957109 5124 67650 SH OTHER 22 67650
APP GLOBAL FINANCE VI CONV BO CORP CV 00202NAA3 6444 35800000 SH OTHER 05 35800000
ATMI INC COM COM 00207R101 7499 297000 SH OTHER 02 297000
ATMI INC COM COM 00207R101 147 5829 SH DEFINED 05 5829
AVT CORP COM COM 002420107 1450 50000 SH OTHER 02 50000
AVT CORP COM COM 002420107 145 5000 SH DEFINED 05 5000
AVT CORP COM COM 002420107 412 14200 SH OTHER 07 14200
AVT CORP COM COM 002420107 6757 233000 SH OTHER 22 233000
ABACUS DIRECT CORP COM COM 002553105 4550 100000 SH OTHER 02 100000
ABACUS DIRECT CORP COM COM 002553105 2220 48800 SH DEFINED 05 48800
ABACUS DIRECT CORP COM COM 002553105 18 400 SH OTHER 07 400
ABACUS DIRECT CORP COM COM 002553105 36 800 SH OTHER 07 800
ABACUS DIRECT CORP COM COM 002553105 1365 30000 SH OTHER 22 30000
ABB AB SPONS ADR ADRS 00256Q103 23 2060 SH OTHER 02 2060
ABB AB SPONS ADR ADRS 00256Q103 5 435 SH OTHER 02 435
ABB AB SPONS ADR ADRS 00256Q103 33 3000 SH OTHER 05 3000
ABB AB SPONS ADR ADRS 00256Q103 77 7000 SH OTHER 07 7000
ABB AB SPONS ADR ADRS 00256Q103 513 46650 SH OTHER 21 46650
ABBOTT LABS USD COM NPV COM 002824100 546 11150 SH OTHER 11150
ABBOTT LABS USD COM NPV COM 002824100 145 2960 SH OTHER 01 2960
ABBOTT LABS USD COM NPV COM 002824100 442591 9032478 SH OTHER 02 9032478
ABBOTT LABS USD COM NPV COM 002824100 2137 43615 SH OTHER 02 43615
ABBOTT LABS USD COM NPV COM 002824100 1659 33848 SH OTHER 03 33848
ABBOTT LABS USD COM NPV COM 002824100 45859 935900 SH OTHER 04 935900
ABBOTT LABS USD COM NPV COM 002824100 5023 102500 SH OTHER 04 102500
ABBOTT LABS USD COM NPV COM 002824100 31163 635989 SH DEFINED 05 635989
ABBOTT LABS USD COM NPV COM 002824100 4102 83710 SH OTHER 05 83710
ABBOTT LABS USD COM NPV COM 002824100 17515 357450 SH DEFINED 06 357450
<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
ABBOTT LABS USD COM NPV COM 002824100 4650 94900 SH OTHER 07 94900
ABBOTT LABS USD COM NPV COM 002824100 26042 531462 SH OTHER 07 531462
ABBOTT LABS USD COM NPV COM 002824100 8678 177100 SH OTHER 08 177100
ABBOTT LABS USD COM NPV COM 002824100 1034 21100 SH DEFINED 10 21100
ABBOTT LABS USD COM NPV COM 002824100 32639 666100 SH OTHER 20 666100
ABBOTT LABS USD COM NPV COM 002824100 1735 35400 SH OTHER 20 35400
ABBOTT LABS USD COM NPV COM 002824100 18306 373590 SH OTHER 21 373590
ABBOTT LABS USD COM NPV COM 002824100 29 600 SH OTHER 22 600
ABERCROMBIE & FITCH CO CL A CO COM 002896207 86471 1222201 SH OTHER 02 1222201
ABERCROMBIE & FITCH CO CL A CO COM 002896207 6601 93300 SH OTHER 04 93300
ABERCROMBIE & FITCH CO CL A CO COM 002896207 1755 24800 SH DEFINED 05 24800
ABERCROMBIE & FITCH CO CL A CO COM 002896207 71 1000 SH OTHER 05 1000
ABERCROMBIE & FITCH CO CL A CO COM 002896207 25623 362168 SH OTHER 07 362168
ABERCROMBIE & FITCH CO CL A CO COM 002896207 5840 82550 SH OTHER 07 82550
ABERCROMBIE & FITCH CO CL A CO COM 002896207 2582 36500 SH DEFINED 10 36500
ABERCROMBIE & FITCH CO CL A CO COM 002896207 72024 1018000 SH OTHER 20 1018000
ABERCROMBIE & FITCH CO CL A CO COM 002896207 10867 153600 SH OTHER 20 153600
ABERCROMBIE & FITCH CO CL A CO COM 002896207 154 2172 SH OTHER 21 2172
ABERCROMBIE & FITCH CO CL A CO COM 002896207 7217 102000 SH OTHER 22 102000
ABLE TELCOM HLDG CORP COM 003712304 146 25400 SH DEFINED 13 25400
ABITIBI-CONSOLIDATED INC CAD N 003924107 639 68600 SH OTHER 04 68600
ABITIBI-CONSOLIDATED INC CAD N 003924107 320 34400 SH DEFINED 05 34400
ABITIBI-CONSOLIDATED INC CAD N 003924107 326 35000 SH OTHER 05 35000
ABITIBI-CONSOLIDATED INC CAD N 003924107 131 14080 SH DEFINED 06 14080
ACADIA REALTY TRUST COM COM 004239109 542 103200 SH OTHER 07 103200
ACADIA REALTY TRUST COM COM 004239109 323 61500 SH OTHER 07 61500
ACADIA REALTY TRUST COM COM 004239109 199 37900 SH OTHER 20 37900
ACCEPTANCE INS COS INC COM COM 004308102 148 7300 SH DEFINED 05 7300
ACCEPTANCE INS COS INC COM COM 004308102 92 4527 SH DEFINED 10 4527
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 170 13900 SH OTHER 02 13900
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 20812 1698900 SH OTHER 04 1698900
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 29 2400 SH OTHER 04 2400
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 219 17900 SH DEFINED 05 17900
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 103 8400 SH OTHER 05 8400
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 10027 818500 SH OTHER 07 818500
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 119 9700 SH OTHER 07 9700
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 44 3600 SH OTHER 08 3600
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 401 32700 SH DEFINED 10 32700
ACNIELSEN CORP COM COM 004833109 2 66 SH OTHER 03 66
ACNIELSEN CORP COM COM 004833109 3506 124100 SH OTHER 04 124100
ACNIELSEN CORP COM COM 004833109 1610 57000 SH DEFINED 05 57000
ACNIELSEN CORP COM COM 004833109 13 444 SH OTHER 05 444
ACNIELSEN CORP COM COM 004833109 49 1725 SH DEFINED 06 1725
ACNIELSEN CORP COM COM 004833109 76 2700 SH OTHER 07 2700
ACNIELSEN CORP COM COM 004833109 74 2616 SH OTHER 07 2616
ACNIELSEN CORP COM COM 004833109 49 1733 SH OTHER 08 1733
ACNIELSEN CORP COM COM 004833109 427 15100 SH DEFINED 10 15100
ACNIELSEN CORP COM COM 004833109 9 328 SH OTHER 21 328
ACTION PERFORMANCE COS INC COM 004933107 1164 32900 SH DEFINED 05 32900
ACTION PERFORMANCE COS INC COM 004933107 329 9300 SH OTHER 05 9300
<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
ACTION PERFORMANCE COS INC COM 004933107 11 300 SH OTHER 07 300
ACTION PERFORMANCE COS INC COM 004933107 28 800 SH OTHER 07 800
ACTEL CORP COM COM 004934105 468 23400 SH DEFINED 05 23400
ACTEL CORP COM COM 004934105 28 1400 SH OTHER 07 1400
ACTEL CORP COM COM 004934105 66 3300 SH OTHER 07 3300
ACUSON COM COM 005113105 310 20900 SH DEFINED 05 20900
ACUSON COM COM 005113105 22 1500 SH OTHER 05 1500
ACUSON COM COM 005113105 36 2400 SH DEFINED 06 2400
ACUSON COM COM 005113105 48 3269 SH DEFINED 10 3269
ACX TECHNOLOGIES INC COM COM 005123104 444 33500 SH DEFINED 05 33500
ACX TECHNOLOGIES INC COM COM 005123104 13 1000 SH OTHER 07 1000
ACX TECHNOLOGIES INC COM COM 005123104 30 2300 SH OTHER 07 2300
ACX TECHNOLOGIES INC COM COM 005123104 263 19884 SH DEFINED 10 19884
ACX TECHNOLOGIES INC COM COM 005123104 37 2800 SH OTHER 20 2800
ACXIOM CORP USD.10 COM (OTC) COM 005125109 819 26425 SH DEFINED 05 26425
ACXIOM CORP USD.10 COM (OTC) COM 005125109 53 1700 SH OTHER 07 1700
ACXIOM CORP USD.10 COM (OTC) COM 005125109 459 14800 SH OTHER 07 14800
ADAC LABS COM NEW COM 005313200 717 35900 SH OTHER 04 35900
ADAC LABS COM NEW COM 005313200 270 13500 SH DEFINED 05 13500
ADAC LABS COM NEW COM 005313200 22 1100 SH OTHER 07 1100
ADAC LABS COM NEW COM 005313200 110 5500 SH OTHER 07 5500
ADAC LABS COM NEW COM 005313200 701 35100 SH DEFINED 10 35100
ADAC LABS COM NEW COM 005313200 92 4600 SH OTHER 20 4600
ADAMS EXPRESS CO COM COM 006212104 275 10317 SH OTHER 05 10317
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 89 115000 SH OTHER 02 115000
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 78 101000 SH OTHER 03 101000
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 151 195000 SH DEFINED 05 195000
ADAPTEC INC CONV SUB N CORP CV 00651FAC2 4991 6450000 SH OTHER 20 6450000
ADAPTEC INC COM COM 00651F108 3688 210000 SH OTHER 02 210000
ADAPTEC INC COM COM 00651F108 19 1100 SH OTHER 03 1100
ADAPTEC INC COM COM 00651F108 1531 87200 SH DEFINED 05 87200
ADAPTEC INC COM COM 00651F108 352 20016 SH OTHER 05 20016
ADAPTEC INC COM COM 00651F108 202 11500 SH OTHER 07 11500
ADAPTEC INC COM COM 00651F108 65 3700 SH OTHER 07 3700
ADAPTEC INC COM COM 00651F108 125 7100 SH DEFINED 10 7100
ADAPTEC INC COM COM 00651F108 81 4600 SH OTHER 20 4600
ADAPTEC INC COM COM 00651F108 51 2900 SH OTHER 22 2900
ADELPHIA COMMUNICAT COM 006848105 82 1800 SH OTHER 04 1800
ADELPHIA COMMUNICAT COM 006848105 329 7183 SH DEFINED 05 7183
ADELPHIA COMMUNICAT COM 006848105 27 600 SH OTHER 07 600
ADELPHIA COMMUNICAT COM 006848105 180 3940 SH DEFINED 10 3940
ADMINISTRADORA DE FONDOS DE PE ADRS 00709P108 11 800 SH OTHER 03 800
ADMINISTRADORA DE FONDOS DE PE ADRS 00709P108 161 12000 SH OTHER 05 12000
ADMINISTAFF INC COM COM 007094105 5233 209300 SH OTHER 02 209300
ADMINISTAFF INC COM COM 007094105 1718 68700 SH DEFINED 05 68700
ADMINISTAFF INC COM COM 007094105 2777 111070 SH OTHER 05 111070
ADMINISTAFF INC COM COM 007094105 134 5346 SH OTHER 05 5346
ADOBE SYS INC COM COM 00724F101 4271 91366 SH OTHER 02 91366
ADOBE SYS INC COM COM 00724F101 25 538 SH OTHER 03 538
ADOBE SYS INC COM COM 00724F101 8124 173767 SH DEFINED 05 173767
<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
ADOBE SYS INC COM COM 00724F101 161 3450 SH DEFINED 06 3450
ADOBE SYS INC COM COM 00724F101 388 8300 SH OTHER 07 8300
ADOBE SYS INC COM COM 00724F101 42 900 SH OTHER 07 900
ADOBE SYS INC COM COM 00724F101 380 8135 SH OTHER 08 8135
ADOBE SYS INC COM COM 00724F101 1230 26300 SH DEFINED 10 26300
ADOBE SYS INC COM COM 00724F101 39189 838260 SH OTHER 20 838260
ADOBE SYS INC COM COM 00724F101 143 3050 SH OTHER 21 3050
ADOBE SYS INC COM COM 00724F101 42 900 SH OTHER 22 900
ADOBE SYS INC COM COM 00724F101 683 14600 SH OTHER 22 14600
ADTRAN INC COM COM 00738A106 989 54009 SH DEFINED 05 54009
ADTRAN INC COM COM 00738A106 18 1000 SH OTHER 05 1000
ADTRAN INC COM COM 00738A106 518 28299 SH OTHER 05 28299
ADTRAN INC COM COM 00738A106 44 2400 SH DEFINED 10 2400
ADVANCED FIBRE COMMUNICAT COM 00754A105 8761 801000 SH OTHER 02 801000
ADVANCED FIBRE COMMUNICAT COM 00754A105 256 23400 SH DEFINED 05 23400
ADVANCED FIBRE COMMUNICAT COM 00754A105 3832 350316 SH OTHER 05 350316
ADVANCED FIBRE COMMUNICAT COM 00754A105 656 60000 SH DEFINED 06 60000
ADVANCED FIBRE COMMUNICAT COM 00754A105 447 40900 SH OTHER 07 40900
ADVANCED FIBRE COMMUNICAT COM 00754A105 113 10305 SH OTHER 21 10305
ADVANCED TISSUE SCIENCES I COM 00755F103 11 4325 SH OTHER 03 4325
ADVANCED TISSUE SCIENCES I COM 00755F103 5 2057 SH OTHER 05 2057
ADVANCED TISSUE SCIENCES I COM 00755F103 75 28809 SH OTHER 21 28809
ADVANCED HLTH CORP COM COM 00756H108 85 48300 SH OTHER 05 48300
ADVANTAGE LEARNING SYS INC COM 00757K100 986 15000 SH OTHER 02 15000
ADVANTAGE LEARNING SYS INC COM 00757K100 125 1900 SH DEFINED 05 1900
ADVANTAGE LEARNING SYS INC COM 00757K100 1644 25000 SH OTHER 22 25000
ADVANTICA RESTAURANT COM 00758B109 19438 3141422 SH DEFINED 05 3141422
ADVANTICA RESTAURANT COM 00758B109 1551 250741 SH OTHER 05 250741
ADVO INC USD.01 COM COM 007585102 4618 175100 SH OTHER 04 175100
ADVO INC USD.01 COM COM 007585102 1190 45100 SH DEFINED 05 45100
ADVO INC USD.01 COM COM 007585102 29 1100 SH OTHER 05 1100
ADVO INC USD.01 COM COM 007585102 45 1700 SH DEFINED 06 1700
ADVO INC USD.01 COM COM 007585102 314 11900 SH OTHER 07 11900
ADVO INC USD.01 COM COM 007585102 256 9700 SH OTHER 07 9700
ADVO INC USD.01 COM COM 007585102 1107 41980 SH DEFINED 10 41980
AEROFLEX INC COM COM 007768104 5271 348500 SH OTHER 02 348500
AEROFLEX INC COM COM 007768104 1472 97300 SH OTHER 04 97300
AEROFLEX INC COM COM 007768104 76 5000 SH OTHER 05 5000
AEROQUIP-VICKERS INCCOM COM 007869100 5768 192678 SH OTHER 02 192678
AEROQUIP-VICKERS INCCOM COM 007869100 88162 2944857 SH OTHER 04 2944857
AEROQUIP-VICKERS INCCOM COM 007869100 11954 399290 SH OTHER 04 399290
AEROQUIP-VICKERS INCCOM COM 007869100 2080 69489 SH DEFINED 05 69489
AEROQUIP-VICKERS INCCOM COM 007869100 171 5700 SH DEFINED 06 5700
AEROQUIP-VICKERS INCCOM COM 007869100 1736 58000 SH OTHER 07 58000
AEROQUIP-VICKERS INCCOM COM 007869100 2161 72199 SH OTHER 07 72199
AEROQUIP-VICKERS INCCOM COM 007869100 515 17200 SH OTHER 08 17200
AEROQUIP-VICKERS INCCOM COM 007869100 2844 95011 SH DEFINED 10 95011
AEROQUIP-VICKERS INCCOM COM 007869100 60 2000 SH OTHER 20 2000
ADVANCED MICRO DEVICES INC USD COM 007903107 470 16200 SH OTHER 01 16200
ADVANCED MICRO DEVICES INC USD COM 007903107 13576 468137 SH OTHER 02 468137
<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
ADVANCED MICRO DEVICES INC USD COM 007903107 180 6200 SH OTHER 02 6200
ADVANCED MICRO DEVICES INC USD COM 007903107 751 25905 SH OTHER 03 25905
ADVANCED MICRO DEVICES INC USD COM 007903107 5686 196077 SH DEFINED 05 196077
ADVANCED MICRO DEVICES INC USD COM 007903107 2699 93070 SH OTHER 05 93070
ADVANCED MICRO DEVICES INC USD COM 007903107 33094 1141170 SH DEFINED 06 1141170
ADVANCED MICRO DEVICES INC USD COM 007903107 35 1200 SH OTHER 06 1200
ADVANCED MICRO DEVICES INC USD COM 007903107 3109 107200 SH OTHER 07 107200
ADVANCED MICRO DEVICES INC USD COM 007903107 4075 140500 SH OTHER 07 140500
ADVANCED MICRO DEVICES INC USD COM 007903107 9 300 SH OTHER 08 300
ADVANCED MICRO DEVICES INC USD COM 007903107 613 21123 SH DEFINED 10 21123
ADVANCED MICRO DEVICES INC USD COM 007903107 10962 378000 SH OTHER 20 378000
ADVANCED MICRO DEVICES INC USD COM 007903107 1834 63250 SH OTHER 20 63250
AEGON N.V. AMERICAN R ADRS 007924103 197766 1617716 SH OTHER 02 1617716
AEGON N.V. AMERICAN R ADRS 007924103 3813 31188 SH DEFINED 05 31188
AEGON N.V. AMERICAN R ADRS 007924103 11 86 SH DEFINED 13 86
ADVANTA CORP COM COM 007942105 286 21600 SH DEFINED 05 21600
ADVANTA CORP COM COM 007942105 76 5733 SH OTHER 05 5733
ADVANTA CORP COM COM 007942105 69 5232 SH DEFINED 10 5232
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 431 39000 SH DEFINED 06 39000
AETNA INC COM COM 008117103 216248 2750371 SH OTHER 02 2750371
AETNA INC COM COM 008117103 719 9145 SH OTHER 02 9145
AETNA INC COM COM 008117103 47 600 SH OTHER 03 600
AETNA INC COM COM 008117103 62342 792900 SH OTHER 04 792900
AETNA INC COM COM 008117103 7485 95200 SH OTHER 04 95200
AETNA INC COM COM 008117103 4665 59326 SH DEFINED 05 59326
AETNA INC COM COM 008117103 667 8480 SH OTHER 05 8480
AETNA INC COM COM 008117103 2746 34925 SH DEFINED 06 34925
AETNA INC COM COM 008117103 134 1700 SH OTHER 07 1700
AETNA INC COM COM 008117103 173 2200 SH OTHER 07 2200
AETNA INC COM COM 008117103 1410 17933 SH OTHER 08 17933
AETNA INC COM COM 008117103 40584 516170 SH OTHER 20 516170
AETNA INC COM COM 008117103 415 5281 SH OTHER 21 5281
AETNA INC COM COM 008117103 43 550 SH OTHER 22 550
AETNA INC COM COM 008117103 464 5900 SH OTHER 22 5900
AFFILIATED COMPUTER SVCS 144A 008190AC4 4996 4150000 SH OTHER 20 4150000
AFFILIATED COMPUTER SERVICES I COM 008190100 59 1300 SH OTHER 03 1300
AFFILIATED COMPUTER SERVICES I COM 008190100 446 9900 SH DEFINED 05 9900
AFFILIATED COMPUTER SERVICES I COM 008190100 41 900 SH OTHER 07 900
AFFILIATED COMPUTER SERVICES I COM 008190100 675 15000 SH DEFINED 10 15000
AFFILIATED COMPUTER SERVICES I COM 008190100 10188 226400 SH OTHER 20 226400
AFFILIATED COMPUTER SERVICES I COM 008190100 1865 41450 SH OTHER 20 41450
AFFILIATED MANAGERS GROUP INC COM 008252108 3776 126400 SH OTHER 04 126400
AFFILIATED MANAGERS GROUP INC COM 008252108 358 12000 SH DEFINED 05 12000
AFFILIATED MANAGERS GROUP INC COM 008252108 6244 209000 SH OTHER 07 209000
AFFILIATED MANAGERS GROUP INC COM 008252108 33 1100 SH OTHER 08 1100
AFFILIATED MANAGERS GROUP INC COM 008252108 1255 42000 SH OTHER 22 42000
AFFYMETRIX INC OC-CAP STK COM 00826T108 284 11644 SH DEFINED 05 11644
AFFYMETRIX INC OC-CAP STK COM 00826T108 34 1400 SH OTHER 05 1400
AFFYMETRIX INC OC-CAP STK COM 00826T108 441 18079 SH OTHER 21 18079
AFTERMARKET TECH CORP COM COM 008318107 33 4200 SH DEFINED 05 4200
<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
AFTERMARKET TECH CORP COM COM 008318107 47 6000 SH OTHER 05 6000
AGNICO-EAGLE MINES LTD CAD C 008474108 4934 1196100 SH OTHER 04 1196100
AGNICO-EAGLE MINES LTD CAD C 008474108 776 188000 SH OTHER 07 188000
AGNICO-EAGLE MINES LTD CAD C 008474108 168 40700 SH OTHER 08 40700
AGOURON PHARMACEUT COM 008488108 118 2000 SH OTHER 01 2000
AGOURON PHARMACEUT COM 008488108 68 1165 SH OTHER 03 1165
AGOURON PHARMACEUT COM 008488108 1669 28400 SH DEFINED 05 28400
AGOURON PHARMACEUT COM 008488108 313 5320 SH OTHER 05 5320
AGOURON PHARMACEUT COM 008488108 4298 73152 SH OTHER 05 73152
AGOURON PHARMACEUT COM 008488108 881 15000 SH DEFINED 06 15000
AGOURON PHARMACEUT COM 008488108 76 1300 SH OTHER 07 1300
AGOURON PHARMACEUT COM 008488108 100 1700 SH OTHER 07 1700
AGOURON PHARMACEUT COM 008488108 106 1800 SH OTHER 20 1800
AGRIBIOTECH INC NEV COM COM 008494106 168 13000 SH DEFINED 05 13000
AGRIBIOTECH INC NEV COM COM 008494106 65 5000 SH OTHER 05 5000
AGRIBIOTECH INC NEV COM COM 008494106 19 1500 SH OTHER 05 1500
AGRIBIOTECH INC NEV COM COM 008494106 22 1700 SH OTHER 07 1700
AGRIBIOTECH INC NEV COM COM 008494106 22 1723 SH DEFINED 13 1723
AIR EXPRESS INTL CORP COM COM 009104100 1 25 SH OTHER 03 25
AIR EXPRESS INTL CORP COM COM 009104100 278 12777 SH DEFINED 05 12777
AIR EXPRESS INTL CORP COM COM 009104100 37 1700 SH OTHER 07 1700
AIR EXPRESS INTL CORP COM COM 009104100 254 11675 SH OTHER 07 11675
AIR EXPRESS INTL CORP COM COM 009104100 225 10348 SH DEFINED 10 10348
AIR PRODS & CHEMS INC COM COM 009158106 446 11140 SH OTHER 11140
AIR PRODS & CHEMS INC COM COM 009158106 8171 204273 SH OTHER 02 204273
AIR PRODS & CHEMS INC COM COM 009158106 6 140 SH OTHER 02 140
AIR PRODS & CHEMS INC COM COM 009158106 91584 2289600 SH OTHER 04 2289600
AIR PRODS & CHEMS INC COM COM 009158106 13492 337300 SH OTHER 04 337300
AIR PRODS & CHEMS INC COM COM 009158106 2285 57136 SH DEFINED 05 57136
AIR PRODS & CHEMS INC COM COM 009158106 64 1600 SH OTHER 05 1600
AIR PRODS & CHEMS INC COM COM 009158106 2404 60100 SH DEFINED 06 60100
AIR PRODS & CHEMS INC COM COM 009158106 1388 34700 SH OTHER 07 34700
AIR PRODS & CHEMS INC COM COM 009158106 1732 43304 SH OTHER 07 43304
AIR PRODS & CHEMS INC COM COM 009158106 916 22900 SH OTHER 08 22900
AIR PRODS & CHEMS INC COM COM 009158106 420 10500 SH OTHER 08 10500
AIR PRODS & CHEMS INC COM COM 009158106 7660 191490 SH OTHER 20 191490
AIR PRODS & CHEMS INC COM COM 009158106 12150 303745 SH OTHER 21 303745
AIRBORNE FGHT CORP COM COM 009266107 2380 66000 SH OTHER 02 66000
AIRBORNE FGHT CORP COM COM 009266107 18 500 SH OTHER 03 500
AIRBORNE FGHT CORP COM COM 009266107 2679 74300 SH OTHER 04 74300
AIRBORNE FGHT CORP COM COM 009266107 1186 32900 SH DEFINED 05 32900
AIRBORNE FGHT CORP COM COM 009266107 47 1300 SH OTHER 06 1300
AIRBORNE FGHT CORP COM COM 009266107 227 6300 SH OTHER 07 6300
AIRBORNE FGHT CORP COM COM 009266107 83 2300 SH OTHER 07 2300
AIRBORNE FGHT CORP COM COM 009266107 7398 205138 SH DEFINED 10 205138
AIRBORNE FGHT CORP COM COM 009266107 216 6002 SH OTHER 21 6002
AIRGAS INC COM COM 009363102 401 44900 SH DEFINED 05 44900
AIRGAS INC COM COM 009363102 20 2200 SH OTHER 07 2200
AIRTOUCH COMMUNICAT COM 00949T100 70225 969453 SH OTHER 02 969453
AIRTOUCH COMMUNICAT COM 00949T100 68 940 SH OTHER 02 940
<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 5564 76816 SH DEFINED 03 76816
AIRTOUCH COMMUNICAT COM 00949T100 459 6331 SH OTHER 03 6331
AIRTOUCH COMMUNICAT COM 00949T100 49924 689204 SH OTHER 04 689204
AIRTOUCH COMMUNICAT COM 00949T100 5766 79600 SH OTHER 04 79600
AIRTOUCH COMMUNICAT COM 00949T100 24493 338130 SH DEFINED 05 338130
AIRTOUCH COMMUNICAT COM 00949T100 4494 62038 SH OTHER 05 62038
AIRTOUCH COMMUNICAT COM 00949T100 18825 259885 SH DEFINED 06 259885
AIRTOUCH COMMUNICAT COM 00949T100 840 11600 SH OTHER 07 11600
AIRTOUCH COMMUNICAT COM 00949T100 1956 27000 SH OTHER 07 27000
AIRTOUCH COMMUNICAT COM 00949T100 4627 63880 SH OTHER 08 63880
AIRTOUCH COMMUNICAT COM 00949T100 36385 502300 SH OTHER 20 502300
AIRTOUCH COMMUNICAT COM 00949T100 3260 45000 SH OTHER 20 45000
AIRTOUCH COMMUNICAT COM 00949T100 12755 176079 SH OTHER 21 176079
AIRTOUCH COMMUNICAT COM 00949T100 3658 50500 SH OTHER 22 50500
AJL PEPS TR $19.16 PRE PREFERRED 009710104 15 2225 SH OTHER 05 2225
AJL PEPS TR $19.16 PRE PREFERRED 009710104 6010 907200 SH DEFINED 06 907200
AKORN INC COM COM 009728106 88 18000 SH OTHER 05 18000
AKZO NOBEL NV ADR ADRS 010199305 77 1715 SH OTHER 02 1715
AKZO NOBEL NV ADR ADRS 010199305 28 620 SH OTHER 02 620
AKZO NOBEL NV ADR ADRS 010199305 382 8566 SH OTHER 07 8566
ALARIS MEDICAL INC COM COM 011637105 118 20000 SH DEFINED 05 20000
ALASKA AIR GROUP INCCOM COM 011659109 1270 28700 SH DEFINED 05 28700
ALASKA AIR GROUP INCCOM COM 011659109 53 1200 SH OTHER 05 1200
ALASKA AIR GROUP INCCOM COM 011659109 252 5700 SH OTHER 06 5700
ALASKA AIR GROUP INCCOM COM 011659109 40 900 SH OTHER 07 900
ALASKA AIR GROUP INCCOM COM 011659109 358 8089 SH DEFINED 10 8089
ALBANY INTL CORP COM CL A COM 012348108 1106 58413 SH DEFINED 05 58413
ALBANY INTL CORP COM CL A COM 012348108 72 3798 SH DEFINED 10 3798
ALBEMARLE CORP COM COM 012653101 0 13 SH OTHER 03 13
ALBEMARLE CORP COM COM 012653101 475 20000 SH DEFINED 05 20000
ALBERTA ENERGY CO CAD COM NPV 012873105 301 14000 SH DEFINED 06 14000
ALBERTO CULVER CO COM CL B COM 013068101 3523 131999 SH OTHER 02 131999
ALBERTO CULVER CO COM CL B COM 013068101 682 25569 SH DEFINED 05 25569
ALBERTO CULVER CO COM CL B COM 013068101 59 2200 SH OTHER 07 2200
ALBERTO CULVER CO COM CL B COM 013068101 5 200 SH OTHER 07 200
ALBERTO CULVER CO COM CL B COM 013068101 183 6873 SH DEFINED 10 6873
ALBERTO CULVER CO COM CL B COM 013068101 101 3800 SH OTHER 20 3800
ALBERTSONS INC COM COM 013104104 270488 4247118 SH OTHER 02 4247118
ALBERTSONS INC COM COM 013104104 3522 55296 SH OTHER 02 55296
ALBERTSONS INC COM COM 013104104 96 1500 SH OTHER 03 1500
ALBERTSONS INC COM COM 013104104 2382 37400 SH OTHER 04 37400
ALBERTSONS INC COM COM 013104104 3965 62258 SH DEFINED 05 62258
ALBERTSONS INC COM COM 013104104 2274 35700 SH OTHER 05 35700
ALBERTSONS INC COM COM 013104104 3718 58375 SH DEFINED 06 58375
ALBERTSONS INC COM COM 013104104 325 5100 SH OTHER 07 5100
ALBERTSONS INC COM COM 013104104 1647 25860 SH OTHER 07 25860
ALBERTSONS INC COM COM 013104104 31301 491479 SH OTHER 08 491479
ALBERTSONS INC COM COM 013104104 2356 37000 SH OTHER 08 37000
ALBERTSONS INC COM COM 013104104 5101 80100 SH OTHER 20 80100
ALBERTSONS INC COM COM 013104104 933 14655 SH OTHER 21 14655
<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 104443 3859308 SH OTHER 02 3859308
ALCAN ALUMINIUM LTD CAD COM NP 013716105 281 10365 SH OTHER 02 10365
ALCAN ALUMINIUM LTD CAD COM NP 013716105 1682 62161 SH DEFINED 05 62161
ALCAN ALUMINIUM LTD CAD COM NP 013716105 1557 57550 SH DEFINED 06 57550
ALCAN ALUMINIUM LTD CAD COM NP 013716105 292 10774 SH OTHER 20 10774
ALCATEL SA SPONSORED ADRS 013904305 759 31065 SH OTHER 02 31065
ALCATEL SA SPONSORED ADRS 013904305 32 1325 SH OTHER 02 1325
ALCATEL SA SPONSORED ADRS 013904305 805 32934 SH DEFINED 03 32934
ALCATEL SA SPONSORED ADRS 013904305 70 2872 SH OTHER 03 2872
ALCATEL SA SPONSORED ADRS 013904305 253 10371 SH DEFINED 05 10371
ALCATEL SA SPONSORED ADRS 013904305 55207 2259119 SH OTHER 05 2259119
ALCATEL SA SPONSORED ADRS 013904305 6419 262681 SH OTHER 05 262681
ALCATEL SA SPONSORED ADRS 013904305 11 431 SH DEFINED 06 431
ALCATEL SA SPONSORED ADRS 013904305 1154 47204 SH OTHER 06 47204
ALCATEL SA SPONSORED ADRS 013904305 638 26100 SH OTHER 07 26100
ALCATEL SA SPONSORED ADRS 013904305 7 300 SH DEFINED 13 300
ALCATEL SA SPONSORED ADRS 013904305 135 5507 SH OTHER 21 5507
ALEXANDER & BALDWIN INC COM COM 014482103 421 18100 SH DEFINED 05 18100
ALEXANDER & BALDWIN INC COM COM 014482103 30 1300 SH OTHER 05 1300
ALEXANDER & BALDWIN INC COM COM 014482103 35 1500 SH OTHER 07 1500
ALEXANDER & BALDWIN INC COM COM 014482103 199 8558 SH DEFINED 10 8558
ALFA CORP USD COM NPV COM 015385107 286 11800 SH DEFINED 05 11800
ALFA CORP USD COM NPV COM 015385107 178 7350 SH OTHER 07 7350
ALGOS PHARMACEUTICALCORP COM COM 015869100 190 7300 SH DEFINED 05 7300
ALGOS PHARMACEUTICALCORP COM COM 015869100 52 2000 SH OTHER 05 2000
ALGOS PHARMACEUTICALCORP COM COM 015869100 10 400 SH OTHER 05 400
ALIANT COMMN INC COM COM 016090102 28544 698305 SH DEFINED 03 698305
ALIANT COMMN INC COM COM 016090102 414 10140 SH OTHER 03 10140
ALIANT COMMN INC COM COM 016090102 568 13900 SH DEFINED 05 13900
ALIANT COMMN INC COM COM 016090102 57 1400 SH OTHER 07 1400
ALIGN-RITE INTL INC COM COM 016251100 199 17100 SH DEFINED 05 17100
ALKERMES INC PRFD CONV PREFERRED 01642T405 2655 60000 SH OTHER 20 60000
ALLEGHANY CORP DEL NEW COM COM 017175100 52 275 SH OTHER 03 275
ALLEGHANY CORP DEL NEW COM COM 017175100 19 100 SH DEFINED 05 100
ALLEGHANY CORP DEL NEW COM COM 017175100 564 3000 SH DEFINED 06 3000
ALLEGHANY CORP DEL NEW COM COM 017175100 56 300 SH OTHER 07 300
ALLEGHANY CORP DEL NEW COM COM 017175100 939 5000 SH OTHER 07 5000
ALLEGHANY CORP DEL NEW COM COM 017175100 574 3056 SH DEFINED 10 3056
ALLEGHENY ENERGY INCCOM STK COM 017361106 31533 914000 SH OTHER 02 914000
ALLEGHENY ENERGY INCCOM STK COM 017361106 4099 118800 SH OTHER 04 118800
ALLEGHENY ENERGY INCCOM STK COM 017361106 104 3000 SH DEFINED 05 3000
ALLEGHENY ENERGY INCCOM STK COM 017361106 35 1000 SH OTHER 05 1000
ALLEGHENY ENERGY INCCOM STK COM 017361106 366 10600 SH DEFINED 06 10600
ALLEGHENY ENERGY INCCOM STK COM 017361106 3088 89500 SH OTHER 07 89500
ALLEGHENY ENERGY INCCOM STK COM 017361106 107 3100 SH OTHER 07 3100
ALLEGHENY ENERGY INCCOM STK COM 017361106 38 1100 SH OTHER 08 1100
ALLEGHENY ENERGY INCCOM STK COM 017361106 78 2266 SH OTHER 21 2266
ALLEGHENY ENERGY INCCOM STK COM 017361106 1622 47000 SH OTHER 22 47000
ALLEGHENY TELEDYNE INC COM COM 017415100 4692 229567 SH OTHER 02 229567
ALLEGHENY TELEDYNE INC COM COM 017415100 931 45576 SH DEFINED 05 45576
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLEGHENY TELEDYNE INC COM COM 017415100 34852 1705295 SH OTHER 05 1705295
ALLEGHENY TELEDYNE INC COM COM 017415100 579 28325 SH DEFINED 06 28325
ALLEGHENY TELEDYNE INC COM COM 017415100 35 1700 SH OTHER 07 1700
ALLEGHENY TELEDYNE INC COM COM 017415100 413 20200 SH OTHER 08 20200
ALLEGHENY TELEDYNE INC COM COM 017415100 22 1100 SH DEFINED 10 1100
ALLEGIANCE TELECOM INC COM 01747T102 14750 1215988 SH DEFINED 1215988
ALLEGIANCE TELECOM INC COM 01747T102 110216 9086259 SH DEFINED 091718 9086259
ALLEGIANCE CORP COM COM 017475104 18184 390000 SH OTHER 02 390000
ALLEGIANCE CORP COM COM 017475104 1 14 SH OTHER 03 14
ALLEGIANCE CORP COM COM 017475104 369 7920 SH OTHER 04 7920
ALLEGIANCE CORP COM COM 017475104 2728 58500 SH DEFINED 05 58500
ALLEGIANCE CORP COM COM 017475104 86 1840 SH OTHER 05 1840
ALLEGIANCE CORP COM COM 017475104 219 4700 SH OTHER 07 4700
ALLEGIANCE CORP COM COM 017475104 8705 186700 SH DEFINED 10 186700
ALLEGIANCE CORP COM COM 017475104 61051 1309400 SH OTHER 20 1309400
ALLEGIANCE CORP COM COM 017475104 10169 218100 SH OTHER 20 218100
ALLEGIANCE CORP COM COM 017475104 30 647 SH OTHER 21 647
ALLEN TELECOM INC COM COM 018091108 1458 217947 SH OTHER 217947
ALLERGAN INC COM COM 018490102 4351 67203 SH OTHER 02 67203
ALLERGAN INC COM COM 018490102 71 1100 SH OTHER 04 1100
ALLERGAN INC COM COM 018490102 5999 92646 SH DEFINED 05 92646
ALLERGAN INC COM COM 018490102 638 9850 SH DEFINED 06 9850
ALLERGAN INC COM COM 018490102 350 5400 SH OTHER 07 5400
ALLERGAN INC COM COM 018490102 376 5800 SH OTHER 07 5800
ALLERGAN INC COM COM 018490102 22805 352200 SH OTHER 20 352200
ALLERGAN INC COM COM 018490102 3707 57250 SH OTHER 20 57250
ALLIANCE BANCORP INCCOM COM 01852J105 293 15000 SH DEFINED 10 15000
ALLIANCE CAPITAL MGMT L.P. COM 018548107 5 200 SH OTHER 03 200
ALLIANCE CAPITAL MGMT L.P. COM 018548107 188 7300 SH DEFINED 05 7300
ALLIANCE CAPITAL MGMT L.P. COM 018548107 41 1600 SH OTHER 05 1600
ALLIANCE CAPITAL MGMT L.P. COM 018548107 103 4000 SH OTHER 07 4000
ALLIANCE CAPITAL MGMT L.P. COM 018548107 115 4470 SH OTHER 21 4470
ALLIANCE GAMING CORPCOM COM 01859P104 1124 545000 SH OTHER 02 545000
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 41 10000 SH OTHER 05 10000
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 268 31500 SH OTHER 02 31500
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 50 5849 SH OTHER 03 5849
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 30 3500 SH OTHER 05 3500
ALLIANT TECHSYSTEMS INC COM COM 018804104 2877 34900 SH OTHER 04 34900
ALLIANT TECHSYSTEMS INC COM COM 018804104 701 8500 SH DEFINED 05 8500
ALLIANT TECHSYSTEMS INC COM COM 018804104 165 2000 SH OTHER 05 2000
ALLIANT TECHSYSTEMS INC COM COM 018804104 2028 24600 SH OTHER 07 24600
ALLIANT TECHSYSTEMS INC COM COM 018804104 297 3600 SH OTHER 07 3600
ALLIANT TECHSYSTEMS INC COM COM 018804104 8 100 SH OTHER 08 100
ALLIANT TECHSYSTEMS INC COM COM 018804104 2124 25769 SH DEFINED 10 25769
ALLIANT TECHSYSTEMS INC COM COM 018804104 16 200 SH DEFINED 13 200
ALLIED CAPITAL CORP COM STK COM 01903Q108 253 14585 SH DEFINED 05 14585
ALLIED IRISH BK SPONSORED ADRS 019228402 24 220 SH OTHER 02 220
ALLIED IRISH BK SPONSORED ADRS 019228402 66 600 SH DEFINED 05 600
ALLIED IRISH BK SPONSORED ADRS 019228402 320 2900 SH OTHER 07 2900
ALLIED SIGNAL INC COM COM 019512102 9570 215961 SH OTHER 02 215961
<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 124 2800 SH OTHER 03 2800
ALLIED SIGNAL INC COM COM 019512102 6223 140440 SH DEFINED 05 140440
ALLIED SIGNAL INC COM COM 019512102 2503 56484 SH OTHER 05 56484
ALLIED SIGNAL INC COM COM 019512102 3492 78800 SH DEFINED 06 78800
ALLIED SIGNAL INC COM COM 019512102 1626 36700 SH OTHER 07 36700
ALLIED SIGNAL INC COM COM 019512102 2732 61650 SH OTHER 07 61650
ALLIED SIGNAL INC COM COM 019512102 16770 378448 SH OTHER 20 378448
ALLIED SIGNAL INC COM COM 019512102 7590 171291 SH OTHER 21 171291
ALLIED SIGNAL INC COM COM 019512102 253 5700 SH OTHER 22 5700
ALLIED WASTE INDS INC COM 019589308 3728 157800 SH OTHER 02 157800
ALLIED WASTE INDS INC COM 019589308 24 1000 SH OTHER 03 1000
ALLIED WASTE INDS INC COM 019589308 63965 2707515 SH OTHER 04 2707515
ALLIED WASTE INDS INC COM 019589308 4737 200500 SH OTHER 04 200500
ALLIED WASTE INDS INC COM 019589308 1773 75036 SH DEFINED 05 75036
ALLIED WASTE INDS INC COM 019589308 265 11200 SH OTHER 05 11200
ALLIED WASTE INDS INC COM 019589308 2348 99380 SH OTHER 07 99380
ALLIED WASTE INDS INC COM 019589308 142 6000 SH OTHER 07 6000
ALLIED WASTE INDS INC COM 019589308 272 11500 SH DEFINED 10 11500
ALLIED WASTE INDS INC COM 019589308 30608 1295592 SH OTHER 20 1295592
ALLIED WASTE INDS INC COM 019589308 5310 224778 SH OTHER 20 224778
ALLIED WASTE INDS INC COM 019589308 37 1570 SH OTHER 21 1570
ALLMERICA FINL CORP COM COM 019754100 77 1322 SH OTHER 03 1322
ALLMERICA FINL CORP COM COM 019754100 27583 476600 SH OTHER 04 476600
ALLMERICA FINL CORP COM COM 019754100 110 1900 SH DEFINED 05 1900
ALLMERICA FINL CORP COM COM 019754100 12 200 SH OTHER 05 200
ALLMERICA FINL CORP COM COM 019754100 14752 254900 SH OTHER 07 254900
ALLMERICA FINL CORP COM COM 019754100 69 1200 SH OTHER 08 1200
ALLMERICA FINL CORP COM COM 019754100 739 12772 SH DEFINED 10 12772
ALLMERICA FINL CORP COM COM 019754100 70 1212 SH OTHER 21 1212
ALLSTATE CORP COM COM 020002101 17732 460566 SH OTHER 02 460566
ALLSTATE CORP COM COM 020002101 1551 40285 SH OTHER 02 40285
ALLSTATE CORP COM COM 020002101 1587 41214 SH OTHER 03 41214
ALLSTATE CORP COM COM 020002101 119584 3106066 SH OTHER 04 3106066
ALLSTATE CORP COM COM 020002101 18400 477914 SH OTHER 04 477914
ALLSTATE CORP COM COM 020002101 18258 474221 SH DEFINED 05 474221
ALLSTATE CORP COM COM 020002101 1262 32770 SH OTHER 05 32770
ALLSTATE CORP COM COM 020002101 7504 194900 SH DEFINED 06 194900
ALLSTATE CORP COM COM 020002101 33907 880700 SH OTHER 07 880700
ALLSTATE CORP COM COM 020002101 14179 368296 SH OTHER 07 368296
ALLSTATE CORP COM COM 020002101 3542 92000 SH OTHER 08 92000
ALLSTATE CORP COM COM 020002101 724 18800 SH OTHER 08 18800
ALLSTATE CORP COM COM 020002101 40125 1042210 SH OTHER 20 1042210
ALLSTATE CORP COM COM 020002101 4107 106686 SH OTHER 21 106686
ALLSTATE CORP COM COM 020002101 223 5800 SH OTHER 22 5800
ALLTEL CORP COM COM 020039103 77106 1289126 SH OTHER 02 1289126
ALLTEL CORP COM COM 020039103 5 78 SH OTHER 02 78
ALLTEL CORP COM COM 020039103 7750 129578 SH DEFINED 03 129578
ALLTEL CORP COM COM 020039103 368 6156 SH OTHER 03 6156
ALLTEL CORP COM COM 020039103 3807 63652 SH DEFINED 05 63652
ALLTEL CORP COM COM 020039103 214 3570 SH OTHER 05 3570
<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 2062 34475 SH DEFINED 06 34475
ALLTEL CORP COM COM 020039103 66 1100 SH OTHER 06 1100
ALLTEL CORP COM COM 020039103 1256 21000 SH OTHER 07 21000
ALLTEL CORP COM COM 020039103 5194 86831 SH OTHER 07 86831
ALLTEL CORP COM COM 020039103 51744 865100 SH OTHER 20 865100
ALLTEL CORP COM COM 020039103 4546 76000 SH OTHER 20 76000
ALLTEL CORP COM COM 020039103 11390 190435 SH OTHER 21 190435
ALLTEL CORP COM COM 020039103 2979 49800 SH OTHER 22 49800
ALPHA BETA TECHNOLOGY COM 02071K105 19 27600 SH OTHER 05 27600
ALPHA INDS INC COM COM 020753109 5400 150000 SH OTHER 02 150000
ALPHA INDS INC COM COM 020753109 140 3900 SH DEFINED 05 3900
ALPHARMA INC CL A COM 020813101 1413 40000 SH OTHER 02 40000
ALPHARMA INC CL A COM 020813101 11904 337100 SH OTHER 04 337100
ALPHARMA INC CL A COM 020813101 286 8100 SH DEFINED 05 8100
ALPHARMA INC CL A COM 020813101 4114 116500 SH OTHER 07 116500
ALPHARMA INC CL A COM 020813101 212 6000 SH OTHER 07 6000
ALPHARMA INC CL A COM 020813101 18 500 SH OTHER 08 500
ALPHARMA INC CL A COM 020813101 163 4610 SH DEFINED 10 4610
ALPHARMA INC CL A COM 020813101 5297 150000 SH OTHER 22 150000
ALPINE GROUP INC COM COM 020825105 203 13500 SH DEFINED 05 13500
ALPINE GROUP INC COM COM 020825105 2075 138300 SH DEFINED 06 138300
ALPINE GROUP INC COM COM 020825105 245 16300 SH OTHER 07 16300
ALSTOM GROUP SPONS ADR ADRS 021244108 1123 48300 SH OTHER 20 48300
ALTA GOLD CO COM COM 021271101 41 27000 SH OTHER 03 27000
ALTERA CORP COM COM 021441100 89091 1463500 SH OTHER 02 1463500
ALTERA CORP COM COM 021441100 207 3400 SH OTHER 02 3400
ALTERA CORP COM COM 021441100 26 435 SH OTHER 03 435
ALTERA CORP COM COM 021441100 11451 188115 SH DEFINED 05 188115
ALTERA CORP COM COM 021441100 122 2000 SH OTHER 05 2000
ALTERA CORP COM COM 021441100 2806 46100 SH OTHER 07 46100
ALTERA CORP COM COM 021441100 268 4400 SH OTHER 07 4400
ALTERA CORP COM COM 021441100 12 200 SH OTHER 08 200
ALTERA CORP COM COM 021441100 4389 72100 SH DEFINED 10 72100
ALTERA CORP COM COM 021441100 30803 506000 SH OTHER 20 506000
ALTERA CORP COM COM 021441100 5068 83250 SH OTHER 20 83250
ALTERA CORP COM COM 021441100 1522 25000 SH OTHER 22 25000
ALTERNATIVE LIVING SERVICES CORP CV 02145KAB3 713 580000 SH OTHER 02 580000
ALTERNATIVE LIVING SVCS INC COM 02145K107 180 5300 SH DEFINED 05 5300
ALTERNATIVE LIVING SVCS INC COM 02145K107 224 6579 SH OTHER 05 6579
ALTERNATIVE LIVING SVCS INC COM 02145K107 606 17831 SH OTHER 21 17831
ALTERNATIVE RES CORPCOM COM 02145R102 2550 240000 SH OTHER 02 240000
ALTERNATIVE RES CORPCOM COM 02145R102 71 6700 SH DEFINED 05 6700
ALTOS HORNOS DE MEX SR DIS NTS CORP CV 022069AA6 22 50000 SH OTHER 06 50000
ALUMINUM CO AMER COM COM 022249106 177 2372 SH OTHER 01 2372
ALUMINUM CO AMER COM COM 022249106 33040 443118 SH OTHER 02 443118
ALUMINUM CO AMER COM COM 022249106 6222 83447 SH OTHER 02 83447
ALUMINUM CO AMER COM COM 022249106 5344 71677 SH DEFINED 05 71677
ALUMINUM CO AMER COM COM 022249106 8111 108786 SH OTHER 05 108786
ALUMINUM CO AMER COM COM 022249106 2369 31775 SH DEFINED 06 31775
ALUMINUM CO AMER COM COM 022249106 383 5130 SH OTHER 06 5130
<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
ALUMINUM CO AMER COM COM 022249106 350 4700 SH OTHER 07 4700
ALUMINUM CO AMER COM COM 022249106 440 5900 SH OTHER 07 5900
ALUMINUM CO AMER COM COM 022249106 52215 700287 SH OTHER 08 700287
ALUMINUM CO AMER COM COM 022249106 1398 18750 SH OTHER 08 18750
ALUMINUM CO AMER COM COM 022249106 567 7600 SH DEFINED 10 7600
ALZA CORP SUB NTS CORP CV 022615AC2 908 1325000 SH DEFINED 05 1325000
ALZA CORP SUB NTS CORP CV 022615AC2 13700 20000000 SH OTHER 20 20000000
ALZA CORP SUB DEB CO CORP CV 022615AD0 46961 32955000 SH DEFINED 05 32955000
ALZA CORP SUB DEB CO CORP CV 022615AD0 1198 841000 SH OTHER 05 841000
ALZA CORP COM FORMERLY C COM 022615108 157 3000 SH OTHER 01 3000
ALZA CORP COM FORMERLY C COM 022615108 16198 310007 SH OTHER 02 310007
ALZA CORP COM FORMERLY C COM 022615108 187 3580 SH OTHER 03 3580
ALZA CORP COM FORMERLY C COM 022615108 8750 167462 SH DEFINED 05 167462
ALZA CORP COM FORMERLY C COM 022615108 11598 221980 SH OTHER 05 221980
ALZA CORP COM FORMERLY C COM 022615108 530 10150 SH DEFINED 06 10150
ALZA CORP COM FORMERLY C COM 022615108 120 2300 SH OTHER 07 2300
ALZA CORP COM FORMERLY C COM 022615108 188 3600 SH OTHER 07 3600
ALZA CORP COM FORMERLY C COM 022615108 21 400 SH DEFINED 13 400
ALZA CORP COM FORMERLY C COM 022615108 26000 497600 SH OTHER 20 497600
ALZA CORP COM FORMERLY C COM 022615108 1026 19632 SH OTHER 21 19632
ALZA CORP COM FORMERLY C COM 022615108 623 11920 SH OTHER 22 11920
AMAZON COM INC COM COM 023135106 1028 3200 SH OTHER 01 3200
AMAZON COM INC COM COM 023135106 99588 310000 SH OTHER 02 310000
AMAZON COM INC COM COM 023135106 1657 5159 SH OTHER 03 5159
AMAZON COM INC COM COM 023135106 2088 6500 SH DEFINED 05 6500
AMAZON COM INC COM COM 023135106 640 1993 SH OTHER 05 1993
AMAZON COM INC COM COM 023135106 175757 547102 SH OTHER 05 547102
AMAZON COM INC COM COM 023135106 17038 53037 SH OTHER 06 53037
AMAZON COM INC COM COM 023135106 418 1300 SH OTHER 07 1300
AMAZON COM INC COM COM 023135106 161 500 SH OTHER 07 500
AMAZON COM INC COM COM 023135106 40702 126700 SH DEFINED 13 126700
AMAZON COM INC COM COM 023135106 48532 151072 SH OTHER 21 151072
AMBAC FINANCIAL GROUP INC COM 023139108 8980 149200 SH OTHER 02 149200
AMBAC FINANCIAL GROUP INC COM 023139108 65472 1087800 SH OTHER 04 1087800
AMBAC FINANCIAL GROUP INC COM 023139108 7006 116400 SH OTHER 04 116400
AMBAC FINANCIAL GROUP INC COM 023139108 1559 25900 SH DEFINED 05 25900
AMBAC FINANCIAL GROUP INC COM 023139108 108 1800 SH OTHER 07 1800
AMBAC FINANCIAL GROUP INC COM 023139108 126 2100 SH OTHER 07 2100
AMBAC FINANCIAL GROUP INC COM 023139108 2094 34784 SH DEFINED 10 34784
AMBAC FINANCIAL GROUP INC COM 023139108 93844 1559200 SH OTHER 20 1559200
AMBAC FINANCIAL GROUP INC COM 023139108 2684 44600 SH OTHER 20 44600
AMBAC FINANCIAL GROUP INC COM 023139108 325 5399 SH OTHER 21 5399
AMBAC FINANCIAL GROUP INC COM 023139108 1374 22830 SH OTHER 22 22830
AMCOL INTERNATIONAL CORP COM 02341W103 3052 309100 SH OTHER 02 309100
AMCOL INTERNATIONAL CORP COM 02341W103 0 28 SH OTHER 03 28
AMCOL INTERNATIONAL CORP COM 02341W103 108 10900 SH DEFINED 05 10900
AMCOL INTERNATIONAL CORP COM 02341W103 167 16945 SH DEFINED 10 16945
AMERADA HESS CORP COM COM 023551104 20162 405257 SH OTHER 02 405257
AMERADA HESS CORP COM COM 023551104 2918 58658 SH DEFINED 05 58658
AMERADA HESS CORP COM COM 023551104 50 1000 SH OTHER 05 1000
<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
AMERADA HESS CORP COM COM 023551104 490 9850 SH DEFINED 06 9850
AMERADA HESS CORP COM COM 023551104 60 1200 SH OTHER 07 1200
AMERADA HESS CORP COM COM 023551104 134 2700 SH OTHER 07 2700
AMERADA HESS CORP COM COM 023551104 1060 21300 SH OTHER 20 21300
AMERADA HESS CORP COM COM 023551104 1440 28937 SH OTHER 21 28937
AMERCO COM COM 023586100 173 6200 SH DEFINED 05 6200
AMERCO COM COM 023586100 35 1257 SH DEFINED 10 1257
AMEREN CORP COM COM 023608102 40508 948954 SH OTHER 02 948954
AMEREN CORP COM COM 023608102 141 3314 SH OTHER 03 3314
AMEREN CORP COM COM 023608102 1298 30396 SH DEFINED 05 30396
AMEREN CORP COM COM 023608102 128 3000 SH OTHER 05 3000
AMEREN CORP COM COM 023608102 420 9850 SH DEFINED 06 9850
AMEREN CORP COM COM 023608102 51 1200 SH OTHER 07 1200
AMEREN CORP COM COM 023608102 73 1700 SH OTHER 07 1700
AMEREN CORP COM COM 023608102 9705 227354 SH OTHER 21 227354
AMERICA ONLINE INC CONV SUB N CORP CV 02364JAB0 10694 1920000 SH DEFINED 05 1920000
AMERICA ONLINE INC CONV SUB N CORP CV 02364JAB0 7185 1290000 SH OTHER 20 1290000
AMERICA ONLINE INC COM STK COM 02364J104 931 6000 SH OTHER 6000
AMERICA ONLINE INC COM STK COM 02364J104 3040 19600 SH OTHER 01 19600
AMERICA ONLINE INC COM STK COM 02364J104 234613 1512412 SH OTHER 02 1512412
AMERICA ONLINE INC COM STK COM 02364J104 1086 7003 SH OTHER 03 7003
AMERICA ONLINE INC COM STK COM 02364J104 85908 553800 SH OTHER 04 553800
AMERICA ONLINE INC COM STK COM 02364J104 7074 45600 SH OTHER 04 45600
AMERICA ONLINE INC COM STK COM 02364J104 30831 198752 SH DEFINED 05 198752
AMERICA ONLINE INC COM STK COM 02364J104 105045 677164 SH OTHER 05 677164
AMERICA ONLINE INC COM STK COM 02364J104 3746 24150 SH DEFINED 06 24150
AMERICA ONLINE INC COM STK COM 02364J104 21776 140380 SH OTHER 06 140380
AMERICA ONLINE INC COM STK COM 02364J104 51300 330700 SH OTHER 07 330700
AMERICA ONLINE INC COM STK COM 02364J104 45522 293452 SH OTHER 07 293452
AMERICA ONLINE INC COM STK COM 02364J104 8129 52400 SH OTHER 08 52400
AMERICA ONLINE INC COM STK COM 02364J104 12441 80200 SH DEFINED 10 80200
AMERICA ONLINE INC COM STK COM 02364J104 418838 2700000 SH OTHER 20 2700000
AMERICA ONLINE INC COM STK COM 02364J104 64509 415850 SH OTHER 20 415850
AMERICA ONLINE INC COM STK COM 02364J104 45702 294616 SH OTHER 21 294616
AMERICA ONLINE INC COM STK COM 02364J104 15770 101660 SH OTHER 22 101660
AMERICA WEST AIRLS INC RTS/WTS 023650112 188 25000 SH OTHER 05 25000
AMERICA WEST HLDGS CORP CL B COM 023657208 17 1000 SH OTHER 03 1000
AMERICA WEST HLDGS CORP CL B COM 023657208 1338 78700 SH DEFINED 05 78700
AMERICA WEST HLDGS CORP CL B COM 023657208 107 6300 SH OTHER 07 6300
AMERICA WEST HLDGS CORP CL B COM 023657208 185 10900 SH OTHER 07 10900
AMERICA WEST HLDGS CORP CL B COM 023657208 4998 294000 SH DEFINED 10 294000
AMERICAN ANNUITY GROUP INC COM 023840101 258 11200 SH DEFINED 05 11200
AMERICAN ANNUITY GROUP INC COM 023840101 382 16615 SH DEFINED 10 16615
AMCORE FINL INC COM COM 023912108 165 7200 SH DEFINED 05 7200
AMCORE FINL INC COM COM 023912108 415 18137 SH OTHER 05 18137
AMCORE FINL INC COM COM 023912108 21 900 SH OTHER 07 900
AMCORE FINL INC COM COM 023912108 267 11677 SH OTHER 21 11677
AMERICAN BANK NOTE HOLOGRAPH COM 024377103 7788 445000 SH OTHER 02 445000
AMERICAN BANKERS INSGROUP INC COM 024456105 32392 669600 SH OTHER 02 669600
AMERICAN BANKERS INSGROUP INC COM 024456105 2896 59850 SH DEFINED 05 59850
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN BANKERS INSGROUP INC COM 024456105 6531 135000 SH OTHER 05 135000
AMERICAN BANKERS INSGROUP INC COM 024456105 29857 617200 SH OTHER 07 617200
AMERICAN BANKERS INSGROUP INC COM 024456105 9636 199200 SH OTHER 07 199200
AMERICAN BANKERS INSGROUP INC COM 024456105 1706 35266 SH DEFINED 10 35266
AMERICAN BANKERS INSGROUP INC COM 024456105 18963 392000 SH OTHER 20 392000
AMERICAN BUSINESS PRODS INC COM 024763104 195 8300 SH DEFINED 05 8300
AMERICAN BUSINESS PRODS INC COM 024763104 225 9581 SH DEFINED 10 9581
AMERICAN EAGLE OUTFITTERS COM 02553D108 233 3500 SH OTHER 02 3500
AMERICAN EAGLE OUTFITTERS COM 02553D108 1999 30000 SH OTHER 04 30000
AMERICAN EAGLE OUTFITTERS COM 02553D108 386 5800 SH DEFINED 05 5800
AMERICAN EAGLE OUTFITTERS COM 02553D108 20 300 SH OTHER 07 300
AMERICAN EAGLE OUTFITTERS COM 02553D108 47 700 SH OTHER 07 700
AMERICAN EAGLE OUTFITTERS COM 02553D108 3251 48800 SH DEFINED 10 48800
AMERICAN EAGLE OUTFITTERS COM 02553D108 47 700 SH DEFINED 13 700
AMERICAN EAGLE OUTFITTERS COM 02553D108 6696 100500 SH OTHER 20 100500
AMERICAN EAGLE OUTFITTERS COM 02553D108 979 14700 SH OTHER 20 14700
AMERICAN EAGLE OUTFITTERS COM 02553D108 136 2048 SH OTHER 21 2048
AMER ELEC PWR INC COM COM 025537101 33677 715588 SH OTHER 02 715588
AMER ELEC PWR INC COM COM 025537101 84 1781 SH OTHER 03 1781
AMER ELEC PWR INC COM COM 025537101 2271 48252 SH DEFINED 05 48252
AMER ELEC PWR INC COM COM 025537101 52 1100 SH OTHER 05 1100
AMER ELEC PWR INC COM COM 025537101 2365 50250 SH DEFINED 06 50250
AMER ELEC PWR INC COM COM 025537101 104 2200 SH OTHER 07 2200
AMER ELEC PWR INC COM COM 025537101 125 2665 SH OTHER 07 2665
AMER ELEC PWR INC COM COM 025537101 1751 37200 SH OTHER 08 37200
AMER ELEC PWR INC COM COM 025537101 52 1100 SH DEFINED 10 1100
AMER ELEC PWR INC COM COM 025537101 5 100 SH OTHER 20 100
AMER ELEC PWR INC COM COM 025537101 565 11995 SH OTHER 21 11995
AMER EXPRESS CO COM COM 025816109 9297 90700 SH OTHER 01 90700
AMER EXPRESS CO COM COM 025816109 127666 1245522 SH OTHER 02 1245522
AMER EXPRESS CO COM COM 025816109 3 30 SH OTHER 02 30
AMER EXPRESS CO COM COM 025816109 8203 80030 SH DEFINED 03 80030
AMER EXPRESS CO COM COM 025816109 780 7611 SH OTHER 03 7611
AMER EXPRESS CO COM COM 025816109 12349 120474 SH DEFINED 05 120474
AMER EXPRESS CO COM COM 025816109 94049 917551 SH OTHER 05 917551
AMER EXPRESS CO COM COM 025816109 10278 100275 SH DEFINED 06 100275
AMER EXPRESS CO COM COM 025816109 7224 70482 SH OTHER 06 70482
AMER EXPRESS CO COM COM 025816109 80939 789650 SH OTHER 07 789650
AMER EXPRESS CO COM COM 025816109 60962 594756 SH OTHER 07 594756
AMER EXPRESS CO COM COM 025816109 5545 54100 SH OTHER 08 54100
AMER EXPRESS CO COM COM 025816109 267 2600 SH DEFINED 10 2600
AMER EXPRESS CO COM COM 025816109 30494 297500 SH OTHER 20 297500
AMER EXPRESS CO COM COM 025816109 9024 88035 SH OTHER 21 88035
AMERICAN FINANCIAL GROUP INC COM 025932104 2 54 SH OTHER 03 54
AMERICAN FINANCIAL GROUP INC COM 025932104 333 7600 SH DEFINED 05 7600
AMERICAN FINANCIAL GROUP INC COM 025932104 118 2700 SH OTHER 07 2700
AMERICAN FINANCIAL GROUP INC COM 025932104 88 2000 SH OTHER 07 2000
AMERICAN FINANCIAL GROUP INC COM 025932104 873 19901 SH DEFINED 10 19901
AMERICAN FINANCIAL GROUP INC COM 025932104 281 6400 SH OTHER 20 6400
AMERICAN FREIGHTWAYSCORP COM 02629V108 3 292 SH OTHER 03 292
<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
AMERICAN FREIGHTWAYSCORP COM 02629V108 95 8200 SH DEFINED 05 8200
AMERICAN FREIGHTWAYSCORP COM 02629V108 74 6454 SH DEFINED 10 6454
AMERICAN GEN CORP COM COM 026351106 43888 562667 SH OTHER 02 562667
AMERICAN GEN CORP COM COM 026351106 101 1300 SH OTHER 03 1300
AMERICAN GEN CORP COM COM 026351106 38594 494800 SH OTHER 04 494800
AMERICAN GEN CORP COM COM 026351106 6586 84440 SH OTHER 04 84440
AMERICAN GEN CORP COM COM 026351106 4634 59411 SH DEFINED 05 59411
AMERICAN GEN CORP COM COM 026351106 86 1100 SH OTHER 05 1100
AMERICAN GEN CORP COM COM 026351106 2305 29550 SH DEFINED 06 29550
AMERICAN GEN CORP COM COM 026351106 9547 122400 SH OTHER 07 122400
AMERICAN GEN CORP COM COM 026351106 2235 28650 SH OTHER 07 28650
AMERICAN GEN CORP COM COM 026351106 359 4600 SH OTHER 08 4600
AMERICAN GEN CORP COM COM 026351106 3097 39707 SH DEFINED 10 39707
AMERICAN GEN CORP COM COM 026351106 65914 845050 SH OTHER 20 845050
AMERICAN GEN CORP COM COM 026351106 1042 13360 SH OTHER 22 13360
AMER GREETINGS CORP CL A COM COM 026375105 8091 197052 SH OTHER 02 197052
AMER GREETINGS CORP CL A COM COM 026375105 4180 101806 SH DEFINED 05 101806
AMER GREETINGS CORP CL A COM COM 026375105 404 9850 SH DEFINED 06 9850
AMER GREETINGS CORP CL A COM COM 026375105 320 7800 SH OTHER 07 7800
AMER GREETINGS CORP CL A COM COM 026375105 193 4700 SH OTHER 07 4700
AMER GREETINGS CORP CL A COM COM 026375105 110 2682 SH DEFINED 10 2682
AMER GREETINGS CORP CL A COM COM 026375105 283 6900 SH OTHER 20 6900
AMERICAN HEALTH PPTYS INC COM 026494104 56 2739 SH OTHER 03 2739
AMERICAN HEALTH PPTYS INC COM 026494104 169 8200 SH DEFINED 05 8200
AMERICAN HEALTH PPTYS INC COM 026494104 50 2432 SH OTHER 05 2432
AMER HERITAGE LIFE INVT CORP COM 026522102 178 7300 SH DEFINED 05 7300
AMER HERITAGE LIFE INVT CORP COM 026522102 32 1300 SH OTHER 07 1300
AMER HERITAGE LIFE INVT CORP COM 026522102 76 3100 SH OTHER 07 3100
AMER HERITAGE LIFE INVT CORP COM 026522102 555 22722 SH DEFINED 10 22722
AMER HOME PRODS CORPCOM COM 026609107 885 15700 SH OTHER 15700
AMER HOME PRODS CORPCOM COM 026609107 700 12410 SH OTHER 12410
AMER HOME PRODS CORPCOM COM 026609107 10562 187350 SH OTHER 01 187350
AMER HOME PRODS CORPCOM COM 026609107 591277 10488284 SH OTHER 02 10488284
AMER HOME PRODS CORPCOM COM 026609107 3205 56860 SH OTHER 02 56860
AMER HOME PRODS CORPCOM COM 026609107 5838 103561 SH DEFINED 03 103561
AMER HOME PRODS CORPCOM COM 026609107 782 13875 SH OTHER 03 13875
AMER HOME PRODS CORPCOM COM 026609107 1060 18800 SH OTHER 04 18800
AMER HOME PRODS CORPCOM COM 026609107 18935 335875 SH DEFINED 05 335875
AMER HOME PRODS CORPCOM COM 026609107 113577 2014684 SH OTHER 05 2014684
AMER HOME PRODS CORPCOM COM 026609107 17469 309875 SH DEFINED 06 309875
AMER HOME PRODS CORPCOM COM 026609107 15676 278063 SH OTHER 06 278063
AMER HOME PRODS CORPCOM COM 026609107 15659 277771 SH OTHER 07 277771
AMER HOME PRODS CORPCOM COM 026609107 8445 149800 SH OTHER 08 149800
AMER HOME PRODS CORPCOM COM 026609107 6066 107600 SH DEFINED 10 107600
AMER HOME PRODS CORPCOM COM 026609107 124606 2210310 SH OTHER 20 2210310
AMER HOME PRODS CORPCOM COM 026609107 37695 668640 SH OTHER 21 668640
AMER HOME PRODS CORPCOM COM 026609107 36 630 SH OTHER 22 630
AMER HOME PRODS CORPCOM COM 026609107 990 17560 SH OTHER 22 17560
AMERICAN HOMESTAR CORP COM 026651109 1462 97450 SH OTHER 04 97450
AMERICAN HOMESTAR CORP COM 026651109 149 9900 SH DEFINED 05 9900
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN INDUSTRIAL PROPERTIES COM 026791202 23371 1999652 SH OTHER 07 1999652
AMER INTL GROUP INC COM COM 026874107 4237 43850 SH OTHER 01 43850
AMER INTL GROUP INC COM COM 026874107 132729 1373648 SH OTHER 02 1373648
AMER INTL GROUP INC COM COM 026874107 266 2752 SH OTHER 02 2752
AMER INTL GROUP INC COM COM 026874107 6580 68096 SH OTHER 03 68096
AMER INTL GROUP INC COM COM 026874107 26670 276017 SH DEFINED 05 276017
AMER INTL GROUP INC COM COM 026874107 2856 29561 SH OTHER 05 29561
AMER INTL GROUP INC COM COM 026874107 61014 631450 SH DEFINED 06 631450
AMER INTL GROUP INC COM COM 026874107 116 1200 SH OTHER 06 1200
AMER INTL GROUP INC COM COM 026874107 10008 103575 SH OTHER 07 103575
AMER INTL GROUP INC COM COM 026874107 15832 163851 SH OTHER 07 163851
AMER INTL GROUP INC COM COM 026874107 11407 118050 SH OTHER 08 118050
AMER INTL GROUP INC COM COM 026874107 589 6100 SH DEFINED 10 6100
AMER INTL GROUP INC COM COM 026874107 29760 307994 SH OTHER 20 307994
AMER INTL GROUP INC COM COM 026874107 2689 27827 SH OTHER 21 27827
AMER INTL GROUP INC COM COM 026874107 19 200 SH OTHER 22 200
AMERICAN ITALIAN PASTA CO COM 027070101 577 21879 SH DEFINED 21879
AMERICAN ITALIAN PASTA CO COM 027070101 177 6700 SH DEFINED 05 6700
AMERICAN ITALIAN PASTA CO COM 027070101 3222 122150 SH OTHER 05 122150
AMERICAN ITALIAN PASTA CO COM 027070101 4423 167649 SH DEFINED 091718 167649
AMERICAN ITALIAN PASTA CO COM 027070101 11777 446442 SH DEFINED 1112 446442
AMERICAN ITALIAN PASTA CO COM 027070101 11 400 SH DEFINED 13 400
AMER MGMT SYS INC COM COM 027352103 8763 219074 SH OTHER 02 219074
AMER MGMT SYS INC COM COM 027352103 1740 43500 SH OTHER 04 43500
AMER MGMT SYS INC COM COM 027352103 2332 58300 SH DEFINED 05 58300
AMER MGMT SYS INC COM COM 027352103 72 1800 SH OTHER 07 1800
AMER MGMT SYS INC COM COM 027352103 388 9700 SH OTHER 07 9700
AMER MGMT SYS INC COM COM 027352103 16100 402500 SH OTHER 20 402500
AMER MGMT SYS INC COM COM 027352103 2702 67550 SH OTHER 20 67550
AMER MGMT SYS INC COM COM 027352103 1600 40000 SH OTHER 22 40000
AMERICAN MED SECURITY G COM 02744P101 31 2200 SH DEFINED 05 2200
AMERICAN MED SECURITY G COM 02744P101 3169 221400 SH OTHER 07 221400
AMERICAN MED SECURITY G COM 02744P101 13 900 SH OTHER 08 900
AMERICAN MED SECURITY G COM 02744P101 133 9299 SH DEFINED 10 9299
AMERICAN NATL INS COCOM COM 028591105 622 7516 SH DEFINED 10 7516
AMERICAN PAD & PAPERCO DEL INC COM 028816106 34 21600 SH DEFINED 05 21600
AMERICAN ONCOLOGY RES INC CO COM 028910107 495 34000 SH DEFINED 05 34000
AMERICAN ONCOLOGY RES INC CO COM 028910107 230 15800 SH OTHER 05 15800
AMERICAN ONCOLOGY RES INC CO COM 028910107 105 7200 SH OTHER 07 7200
AMERICAN ONCOLOGY RES INC CO COM 028910107 601 41300 SH DEFINED 10 41300
AMERICAN RETIREMENT CORP CONV. CORP CV 028913AA9 2940 3500000 SH OTHER 02 3500000
AMERICAN PWR CONVERSION COM 029066107 23904 493500 SH OTHER 02 493500
AMERICAN PWR CONVERSION COM 029066107 247 5100 SH OTHER 02 5100
AMERICAN PWR CONVERSION COM 029066107 48 1000 SH OTHER 03 1000
AMERICAN PWR CONVERSION COM 029066107 2025 41800 SH DEFINED 05 41800
AMERICAN PWR CONVERSION COM 029066107 251 5175 SH DEFINED 06 5175
AMERICAN PWR CONVERSION COM 029066107 1177 24300 SH OTHER 07 24300
AMERICAN PWR CONVERSION COM 029066107 205 4240 SH OTHER 07 4240
AMERICAN PWR CONVERSION COM 029066107 531 10969 SH OTHER 08 10969
AMERICAN PWR CONVERSION COM 029066107 2109 43533 SH DEFINED 10 43533
<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 PWR CONVERSION COM 029066107 85514 1765450 SH OTHER 20 1765450
AMERICAN PWR CONVERSION COM 029066107 7547 155800 SH OTHER 20 155800
AMERICAN PWR CONVERSION COM 029066107 22 450 SH OTHER 22 450
AMERICAN REAL ESTATEINVT CORP COM 029166105 16953 1067900 SH OTHER 07 1067900
AMERICAN STANDARD COMPANIES, COM 029712106 3474 96500 SH DEFINED 05 96500
AMERICAN STANDARD COMPANIES, COM 029712106 2297 63800 SH OTHER 05 63800
AMERICAN STANDARD COMPANIES, COM 029712106 101 2800 SH OTHER 07 2800
AMERICAN STANDARD COMPANIES, COM 029712106 1699 47200 SH OTHER 07 47200
AMERICAN STANDARD COMPANIES, COM 029712106 1163 32300 SH DEFINED 10 32300
AMERICAN STANDARD COMPANIES, COM 029712106 122 3400 SH OTHER 20 3400
AMERICAN STATES WATER CO COM 029899101 5137 188500 SH OTHER 02 188500
AMERICAN STATES WATER CO COM 029899101 25 922 SH DEFINED 10 922
AMERICAN STATES WATER CO COM 029899101 10 353 SH OTHER 21 353
AMERICAN TOWER CORP CL A COM COM 029912201 16222 548725 SH OTHER 02 548725
AMERICAN TOWER CORP CL A COM COM 029912201 41 1400 SH OTHER 03 1400
AMERICAN TOWER CORP CL A COM COM 029912201 11059 374100 SH OTHER 04 374100
AMERICAN TOWER CORP CL A COM COM 029912201 1103 37300 SH DEFINED 05 37300
AMERICAN TOWER CORP CL A COM COM 029912201 59 2000 SH OTHER 05 2000
AMERICAN TOWER CORP CL A COM COM 029912201 3719 125800 SH OTHER 07 125800
AMERICAN TOWER CORP CL A COM COM 029912201 1159 39200 SH OTHER 07 39200
AMERICAN STORES CO NEW COM COM 030096101 554 15000 SH OTHER 01 15000
AMERICAN STORES CO NEW COM COM 030096101 73258 1983305 SH OTHER 02 1983305
AMERICAN STORES CO NEW COM COM 030096101 3750 101535 SH OTHER 02 101535
AMERICAN STORES CO NEW COM COM 030096101 2 59 SH OTHER 03 59
AMERICAN STORES CO NEW COM COM 030096101 532 14400 SH OTHER 04 14400
AMERICAN STORES CO NEW COM COM 030096101 1691 45778 SH DEFINED 05 45778
AMERICAN STORES CO NEW COM COM 030096101 37 1000 SH OTHER 05 1000
AMERICAN STORES CO NEW COM COM 030096101 2029 54925 SH DEFINED 06 54925
AMERICAN STORES CO NEW COM COM 030096101 129 3500 SH OTHER 07 3500
AMERICAN STORES CO NEW COM COM 030096101 81 2200 SH OTHER 07 2200
AMERICAN STORES CO NEW COM COM 030096101 139214 3768920 SH OTHER 08 3768920
AMERICAN STORES CO NEW COM COM 030096101 1954 52900 SH OTHER 08 52900
AMERICAN STORES CO NEW COM COM 030096101 4 100 SH OTHER 20 100
AMERICAN WTR WKS INC COM COM 030411102 743 22000 SH OTHER 02 22000
AMERICAN WTR WKS INC COM COM 030411102 7 200 SH OTHER 03 200
AMERICAN WTR WKS INC COM COM 030411102 250 7400 SH DEFINED 05 7400
AMERICAN WTR WKS INC COM COM 030411102 20 600 SH OTHER 05 600
AMERICAN WTR WKS INC COM COM 030411102 95 2800 SH OTHER 07 2800
AMERICAN WTR WKS INC COM COM 030411102 81 2400 SH OTHER 07 2400
AMERICAN WTR WKS INC COM COM 030411102 1130 33486 SH DEFINED 10 33486
AMERICAN WTR WKS INC COM COM 030411102 10560 312902 SH OTHER 21 312902
AMERICAN WOODMARK CORP COM COM 030506109 2606 76100 SH OTHER 04 76100
AMERICAN WOODMARK CORP COM COM 030506109 99 2900 SH DEFINED 05 2900
AMERICAN XTAL TECHNOLOGY COM 030514103 154 16900 SH DEFINED 05 16900
AMERICREDIT CORP COM COM 03060R101 2454 177700 SH DEFINED 05 177700
AMERICREDIT CORP COM COM 03060R101 1105 80000 SH OTHER 05 80000
AMERICREDIT CORP COM COM 03060R101 37 2700 SH DEFINED 06 2700
AMERICREDIT CORP COM COM 03060R101 58 4200 SH OTHER 07 4200
AMERICREDIT CORP COM COM 03060R101 262 19000 SH OTHER 07 19000
AMERICREDIT CORP COM COM 03060R101 5605 405800 SH DEFINED 10 405800
<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
AMERICREDIT CORP COM COM 03060R101 116 8400 SH OTHER 20 8400
AMERICREDIT CORP COM COM 03060R101 38 2736 SH OTHER 21 2736
AMERIN CORP COM COM 03070X106 5288 273869 SH DEFINED 273869
AMERIN CORP COM COM 03070X106 8325 431149 SH DEFINED 11 431149
AMERIPATH INC COM COM 03071D109 68 7600 SH DEFINED 05 7600
AMERIPATH INC COM COM 03071D109 289 32310 SH OTHER 05 32310
AMERIPATH INC COM COM 03071D109 1855 207500 SH DEFINED 10 207500
AMERIPATH INC COM COM 03071D109 1162 130000 SH OTHER 22 130000
AMERISOURCE HEALTH CORP CL A COM 03071P102 2 35 SH OTHER 02 35
AMERISOURCE HEALTH CORP CL A COM 03071P102 5324 81900 SH OTHER 04 81900
AMERISOURCE HEALTH CORP CL A COM 03071P102 1658 25500 SH DEFINED 05 25500
AMERISOURCE HEALTH CORP CL A COM 03071P102 1859 28600 SH OTHER 07 28600
AMERISOURCE HEALTH CORP CL A COM 03071P102 33 500 SH OTHER 07 500
AMERISOURCE HEALTH CORP CL A COM 03071P102 7 100 SH OTHER 08 100
AMERON INTL INC COM COM 030710107 167 4500 SH DEFINED 05 4500
AMERON INTL INC COM COM 030710107 62 1676 SH DEFINED 10 1676
AMERITRADE HOLDINGS CORP-CL A COM 03072H109 198 6300 SH DEFINED 05 6300
AMERITRADE HOLDINGS CORP-CL A COM 03072H109 768 24380 SH OTHER 05 24380
AMERITRADE HOLDINGS CORP-CL A COM 03072H109 1266 40200 SH DEFINED 13 40200
AMES DEPT STORES INCCOM NEW COM 030789507 1350 50000 SH OTHER 01 50000
AMES DEPT STORES INCCOM NEW COM 030789507 4644 172000 SH OTHER 04 172000
AMES DEPT STORES INCCOM NEW COM 030789507 1690 62600 SH DEFINED 05 62600
AMES DEPT STORES INCCOM NEW COM 030789507 837 31000 SH OTHER 07 31000
AMES DEPT STORES INCCOM NEW COM 030789507 75 2768 SH OTHER 07 2768
AMES DEPT STORES INCCOM NEW COM 030789507 5 200 SH OTHER 08 200
AMERITECH CORP NEW COM COM 030954101 150889 2380886 SH OTHER 02 2380886
AMERITECH CORP NEW COM COM 030954101 24 380 SH OTHER 02 380
AMERITECH CORP NEW COM COM 030954101 13909 219478 SH DEFINED 03 219478
AMERITECH CORP NEW COM COM 030954101 690 10895 SH OTHER 03 10895
AMERITECH CORP NEW COM COM 030954101 67152 1059600 SH OTHER 04 1059600
AMERITECH CORP NEW COM COM 030954101 7795 123000 SH OTHER 04 123000
AMERITECH CORP NEW COM COM 030954101 18652 294318 SH DEFINED 05 294318
AMERITECH CORP NEW COM COM 030954101 1906 30071 SH OTHER 05 30071
AMERITECH CORP NEW COM COM 030954101 10095 159290 SH DEFINED 06 159290
AMERITECH CORP NEW COM COM 030954101 1502 23700 SH OTHER 07 23700
AMERITECH CORP NEW COM COM 030954101 4930 77792 SH OTHER 07 77792
AMERITECH CORP NEW COM COM 030954101 7440 117400 SH DEFINED 10 117400
AMERITECH CORP NEW COM COM 030954101 6 100 SH DEFINED 13 100
AMERITECH CORP NEW COM COM 030954101 57817 912300 SH OTHER 20 912300
AMERITECH CORP NEW COM COM 030954101 34492 544245 SH OTHER 21 544245
AMERITECH CORP NEW COM COM 030954101 6084 96000 SH OTHER 22 96000
AMETEK INC COM COM 031100100 5123 229600 SH OTHER 02 229600
AMETEK INC COM COM 031100100 324 14500 SH DEFINED 05 14500
AMETEK INC COM COM 031100100 33 1500 SH OTHER 07 1500
AMETEK INC COM COM 031100100 47 2095 SH DEFINED 10 2095
AMETEK INC COM COM 031100100 51 2300 SH OTHER 20 2300
AMGEN INC USD.0001 COM COM 031162100 1307 12500 SH OTHER 01 12500
AMGEN INC USD.0001 COM COM 031162100 79269 758103 SH OTHER 02 758103
AMGEN INC USD.0001 COM COM 031162100 10 95 SH OTHER 02 95
AMGEN INC USD.0001 COM COM 031162100 371 3545 SH OTHER 03 3545
<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
AMGEN INC USD.0001 COM COM 031162100 17729 169552 SH DEFINED 05 169552
AMGEN INC USD.0001 COM COM 031162100 1301 12440 SH OTHER 05 12440
AMGEN INC USD.0001 COM COM 031162100 6661 63700 SH DEFINED 06 63700
AMGEN INC USD.0001 COM COM 031162100 3026 28942 SH OTHER 06 28942
AMGEN INC USD.0001 COM COM 031162100 55408 529900 SH OTHER 07 529900
AMGEN INC USD.0001 COM COM 031162100 26456 253020 SH OTHER 07 253020
AMGEN INC USD.0001 COM COM 031162100 3942 37700 SH DEFINED 10 37700
AMGEN INC USD.0001 COM COM 031162100 48757 466300 SH OTHER 20 466300
AMGEN INC USD.0001 COM COM 031162100 5746 54950 SH OTHER 20 54950
AMGEN INC USD.0001 COM COM 031162100 2133 20400 SH OTHER 22 20400
AMKOR TECHNOLOGIES INC CORP CV 031652AA8 5288 5480000 SH OTHER 20 5480000
AMKOR TECHNOLOGIES INC COM 031652100 25 2300 SH DEFINED 05 2300
AMKOR TECHNOLOGIES INC COM 031652100 4835 447200 SH OTHER 20 447200
AMKOR TECHNOLOGIES INC COM 031652100 21 1930 SH OTHER 22 1930
AMP INC COM COM 031897101 661 12690 SH OTHER 12690
AMP INC COM COM 031897101 189135 3632840 SH OTHER 02 3632840
AMP INC COM COM 031897101 2636 50627 SH OTHER 02 50627
AMP INC COM COM 031897101 16 305 SH OTHER 03 305
AMP INC COM COM 031897101 3090 59346 SH DEFINED 05 59346
AMP INC COM COM 031897101 146 2800 SH OTHER 05 2800
AMP INC COM COM 031897101 2437 46800 SH DEFINED 06 46800
AMP INC COM COM 031897101 1708 32800 SH OTHER 07 32800
AMP INC COM COM 031897101 1711 32867 SH OTHER 07 32867
AMP INC COM COM 031897101 1427 27400 SH OTHER 08 27400
AMP INC COM COM 031897101 1229 23600 SH DEFINED 10 23600
AMP INC COM COM 031897101 52 1000 SH DEFINED 13 1000
AMP INC COM COM 031897101 10 200 SH OTHER 20 200
AMP INC COM COM 031897101 15223 292389 SH OTHER 21 292389
AMOCO CORP COMEA SH E COM 031905102 16081 268009 SH OTHER 02 268009
AMOCO CORP COMEA SH E COM 031905102 5644 94065 SH OTHER 02 94065
AMOCO CORP COMEA SH E COM 031905102 381 6354 SH OTHER 03 6354
AMOCO CORP COMEA SH E COM 031905102 54 900 SH OTHER 04 900
AMOCO CORP COM COM 031905102 33443 558553 SH DEFINED 05 558553
AMOCO CORP COM COM 031905102 7437 124209 SH OTHER 05 124209
AMOCO CORP COM COM 031905102 10382 173400 SH DEFINED 06 173400
AMOCO CORP COM COM 031905102 60 1000 SH OTHER 06 1000
AMOCO CORP COMEA SH E COM 031905102 1632 27200 SH OTHER 07 27200
AMOCO CORP COMEA SH E COM 031905102 5340 89000 SH OTHER 07 89000
AMOCO CORP COMEA SH E COM 031905102 6552 109200 SH OTHER 08 109200
AMOCO CORP COM COM 031905102 187049 3124000 SH DEFINED 10 3124000
AMOCO CORP COMEA SH E COM 031905102 13173 219554 SH OTHER 21 219554
AMPHENOL CORP COM CL A COM 032095101 196 6500 SH DEFINED 05 6500
AMPHENOL CORP COM CL A COM 032095101 21 700 SH OTHER 07 700
AMSOUTH BANCOPORAT COM 032165102 4243 93000 SH OTHER 02 93000
AMSOUTH BANCOPORAT COM 032165102 280 6143 SH OTHER 03 6143
AMSOUTH BANCOPORAT COM 032165102 265 5800 SH DEFINED 05 5800
AMSOUTH BANCOPORAT COM 032165102 50 1100 SH DEFINED 06 1100
AMSOUTH BANCOPORAT COM 032165102 3928 86100 SH OTHER 07 86100
AMSOUTH BANCOPORAT COM 032165102 123 2700 SH OTHER 07 2700
AMSOUTH BANCOPORAT COM 032165102 14 300 SH OTHER 08 300
<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
AMSOUTH BANCOPORAT COM 032165102 10746 235525 SH OTHER 20 235525
AMSOUTH BANCOPORAT COM 032165102 1778 38975 SH OTHER 20 38975
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 21 3866 SH OTHER 02 3866
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 3 512 SH OTHER 02 512
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 69 13007 SH OTHER 05 13007
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 66 12500 SH DEFINED 06 12500
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 36 6833 SH OTHER 07 6833
AMYLIN PHARMACEUT COM 032346108 54 108100 SH OTHER 05 108100
AMYLIN PHARMACEUT COM 032346108 0 859 SH OTHER 07 859
AMYLIN PHARMACEUT COM 032346108 9 18333 SH OTHER 21 18333
ANADARKO PETE CORP COM COM 032511107 5298 171611 SH OTHER 02 171611
ANADARKO PETE CORP COM COM 032511107 5925 191900 SH OTHER 04 191900
ANADARKO PETE CORP COM COM 032511107 1757 56917 SH DEFINED 05 56917
ANADARKO PETE CORP COM COM 032511107 1778 57573 SH OTHER 05 57573
ANADARKO PETE CORP COM COM 032511107 574 18600 SH OTHER 07 18600
ANADARKO PETE CORP COM COM 032511107 349 11300 SH OTHER 07 11300
ANADARKO PETE CORP COM COM 032511107 599 19417 SH OTHER 21 19417
ANADIGICS INC COM COM 032515108 915 80000 SH OTHER 02 80000
ANALOG DEVICES INC SUB NT CON CORP CV 032654AB1 196 130000 SH DEFINED 05 130000
ANALOG DEVICES INC COM COM 032654105 30302 965786 SH OTHER 02 965786
ANALOG DEVICES INC COM COM 032654105 118 3752 SH OTHER 02 3752
ANALOG DEVICES INC COM COM 032654105 4352 138700 SH OTHER 04 138700
ANALOG DEVICES INC COM COM 032654105 267 8500 SH DEFINED 05 8500
ANALOG DEVICES INC COM COM 032654105 182 5800 SH OTHER 07 5800
ANALOG DEVICES INC COM COM 032654105 195 6200 SH OTHER 07 6200
ANALOGIC CORP COM USD $0 COM 032657207 117 3100 SH OTHER 07 3100
ANALOGIC CORP COM USD $0 COM 032657207 171 4554 SH DEFINED 10 4554
ANAREN MICROWAVE INC COM COM 032744104 2345 111000 SH OTHER 02 111000
ANCHOR BANCORP WISC INC COM 032839102 84 3500 SH OTHER 02 3500
ANCHOR BANCORP WISC INC COM 032839102 187 7800 SH DEFINED 05 7800
ANCHOR BANCORP WISC INC COM 032839102 26 1100 SH OTHER 07 1100
ANCHOR BANCORP WISC INC COM 032839102 149 6200 SH OTHER 07 6200
ANCHOR GAMING INC COM COM 033037102 1663 29500 SH DEFINED 05 29500
ANDERSEN GROUP INC COM 033501AD9 3600 45000 SH OTHER 03 45000
ANDOVER BANCORP INC DEL COM 034258103 249 7200 SH DEFINED 05 7200
ANDOVER BANCORP INC DEL COM 034258103 805 23252 SH OTHER 21 23252
ANDREW CORP COM COM 034425108 4249 257533 SH OTHER 02 257533
ANDREW CORP COM COM 034425108 17 1040 SH OTHER 02 1040
ANDREW CORP COM COM 034425108 2209 133862 SH DEFINED 03 133862
ANDREW CORP COM COM 034425108 100 6049 SH OTHER 03 6049
ANDREW CORP COM COM 034425108 737 44654 SH DEFINED 05 44654
ANDREW CORP COM COM 034425108 244 14775 SH DEFINED 06 14775
ANDREW CORP COM COM 034425108 188 11400 SH OTHER 07 11400
ANDREW CORP COM COM 034425108 215 13000 SH OTHER 07 13000
ANDREW CORP COM COM 034425108 87 5300 SH DEFINED 10 5300
ANDRX CORP COM COM 034551101 3034 59200 SH OTHER 02 59200
ANDRX CORP COM COM 034551101 267 5216 SH DEFINED 05 5216
ANDRX CORP COM COM 034551101 154 3000 SH OTHER 05 3000
ANGELICA CORP COM COM 034663104 3569 191600 SH OTHER 04 191600
ANGELICA CORP COM COM 034663104 114 6126 SH DEFINED 10 6126
<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
ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 124 6341 SH DEFINED 05 6341
ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 303 15500 SH OTHER 05 15500
ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 2796 142938 SH OTHER 06 142938
ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 321 16396 SH OTHER 08 16396
ANGLOGOLD LIMITED- SPON ADR ADRS 035128206 49 2480 SH OTHER 21 2480
ANHEUSER BUSCH COS INC COM COM 035229103 371 5660 SH OTHER 5660
ANHEUSER BUSCH COS INC COM COM 035229103 129847 1978624 SH OTHER 02 1978624
ANHEUSER BUSCH COS INC COM COM 035229103 912 13890 SH OTHER 02 13890
ANHEUSER BUSCH COS INC COM COM 035229103 10 150 SH OTHER 03 150
ANHEUSER BUSCH COS INC COM COM 035229103 69786 1063400 SH OTHER 04 1063400
ANHEUSER BUSCH COS INC COM COM 035229103 8203 125000 SH OTHER 04 125000
ANHEUSER BUSCH COS INC COM COM 035229103 9595 146217 SH DEFINED 05 146217
ANHEUSER BUSCH COS INC COM COM 035229103 407 6200 SH OTHER 05 6200
ANHEUSER BUSCH COS INC COM COM 035229103 6142 93600 SH DEFINED 06 93600
ANHEUSER BUSCH COS INC COM COM 035229103 49 750 SH OTHER 06 750
ANHEUSER BUSCH COS INC COM COM 035229103 4049 61700 SH OTHER 07 61700
ANHEUSER BUSCH COS INC COM COM 035229103 6308 96118 SH OTHER 07 96118
ANHEUSER BUSCH COS INC COM COM 035229103 3668 55900 SH OTHER 08 55900
ANHEUSER BUSCH COS INC COM COM 035229103 7101 108200 SH DEFINED 10 108200
ANHEUSER BUSCH COS INC COM COM 035229103 7 100 SH DEFINED 13 100
ANHEUSER BUSCH COS INC COM COM 035229103 99276 1512780 SH OTHER 20 1512780
ANHEUSER BUSCH COS INC COM COM 035229103 2231 34000 SH OTHER 20 34000
ANHEUSER BUSCH COS INC COM COM 035229103 19845 302397 SH OTHER 21 302397
ANHEUSER BUSCH COS INC COM COM 035229103 26 400 SH OTHER 22 400
ANHEUSER BUSCH COS INC COM COM 035229103 479 7300 SH OTHER 22 7300
ANIXTER INTL INC COM COM 035290105 502 24700 SH DEFINED 05 24700
ANIXTER INTL INC COM COM 035290105 225 11100 SH OTHER 07 11100
ANIXTER INTL INC COM COM 035290105 216 10645 SH DEFINED 10 10645
ANN TAYLOR STORES CORP COM 036115103 74592 1891400 SH OTHER 02 1891400
ANN TAYLOR STORES CORP COM 036115103 4 100 SH OTHER 03 100
ANN TAYLOR STORES CORP COM 036115103 11638 295100 SH OTHER 04 295100
ANN TAYLOR STORES CORP COM 036115103 67 1700 SH OTHER 04 1700
ANN TAYLOR STORES CORP COM 036115103 1396 35400 SH DEFINED 05 35400
ANN TAYLOR STORES CORP COM 036115103 13551 343600 SH OTHER 05 343600
ANN TAYLOR STORES CORP COM 036115103 28 700 SH DEFINED 06 700
ANN TAYLOR STORES CORP COM 036115103 5486 139100 SH OTHER 07 139100
ANN TAYLOR STORES CORP COM 036115103 292 7400 SH OTHER 07 7400
ANN TAYLOR STORES CORP COM 036115103 16 400 SH OTHER 08 400
ANN TAYLOR STORES CORP COM 036115103 738 18710 SH DEFINED 10 18710
ANN TAYLOR STORES CORP COM 036115103 40037 1015200 SH OTHER 20 1015200
ANN TAYLOR STORES CORP COM 036115103 5139 130300 SH OTHER 20 130300
ANN TAYLOR STORES CORP COM 036115103 148 3749 SH OTHER 21 3749
ANN TAYLOR STORES CORP COM 036115103 6310 160000 SH OTHER 22 160000
ANTEC CORPORATION CONV 144A 03664PAA3 2601 2550000 SH OTHER 20 2550000
ANTEC CORP COM COM 03664P105 6285 312300 SH OTHER 02 312300
ANTEC CORP COM COM 03664P105 644 32000 SH DEFINED 05 32000
ANTEC CORP COM COM 03664P105 2 100 SH DEFINED 13 100
ANSWERTHINK CONSULTING COM 036916104 1903 70800 SH OTHER 01 70800
ANSWERTHINK CONSULTING COM 036916104 14 538 SH OTHER 03 538
ANSWERTHINK CONSULTING COM 036916104 124 4600 SH DEFINED 05 4600
<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
ANSWERTHINK CONSULTING COM 036916104 3212 119510 SH OTHER 05 119510
ANSWERTHINK CONSULTING COM 036916104 422 15700 SH OTHER 05 15700
ANTHRACITE CAPITAL IN COM 037023108 104 13300 SH DEFINED 05 13300
AON CORP COM 037389103 4596 83005 SH OTHER 02 83005
AON CORP COM 037389103 548 9900 SH OTHER 04 9900
AON CORP COM 037389103 9750 176081 SH DEFINED 05 176081
AON CORP COM 037389103 87 1575 SH OTHER 05 1575
AON CORP COM 037389103 2273 41039 SH DEFINED 06 41039
AON CORP COM 037389103 111 2000 SH OTHER 07 2000
AON CORP COM 037389103 105 1900 SH OTHER 07 1900
AON CORP COM 037389103 1160 20944 SH OTHER 08 20944
AON CORP COM 037389103 6 100 SH OTHER 20 100
AON CORP COM 037389103 386 6973 SH OTHER 21 6973
APACHE CORP COM COM 037411105 5514 217852 SH OTHER 02 217852
APACHE CORP COM COM 037411105 8 300 SH OTHER 03 300
APACHE CORP COM COM 037411105 1530 60443 SH DEFINED 05 60443
APACHE CORP COM COM 037411105 166 6544 SH OTHER 05 6544
APACHE CORP COM COM 037411105 666 26300 SH OTHER 07 26300
APACHE CORP COM COM 037411105 630 24900 SH OTHER 07 24900
APACHE CORP COM COM 037411105 8366 330506 SH OTHER 20 330506
APACHE CORP COM COM 037411105 444 17548 SH OTHER 21 17548
APACHE CORP COM COM 037411105 18 700 SH OTHER 22 700
APARTMENT INVESTMENT AND MANAG COM 03748R101 56 1500 SH OTHER 05 1500
APARTMENT INVESTMENT AND MANAG COM 03748R101 13763 370100 SH OTHER 07 370100
APARTMENT INVESTMENT AND MANAG COM 03748R101 7449 200300 SH OTHER 07 200300
APARTMENT INVESTMENT AND MANAG COM 03748R101 112 3000 SH OTHER 08 3000
APARTMENT INVESTMENT AND MANAG COM 03748R101 4604 123800 SH OTHER 20 123800
APEX MORTGAGE CAPITAL IN COM 037564101 385 40000 SH OTHER 05 40000
APOGEE ENTERPRISES INC COM COM 037598109 209 18600 SH DEFINED 05 18600
APOGEE ENTERPRISES INC COM COM 037598109 108 9600 SH OTHER 07 9600
APOGEE ENTERPRISES INC COM COM 037598109 45 4023 SH DEFINED 10 4023
APOLLO GROUP INC CL A COM COM 037604105 6223 183700 SH OTHER 02 183700
APOLLO GROUP INC CL A COM COM 037604105 2229 65800 SH DEFINED 05 65800
APOLLO GROUP INC CL A COM COM 037604105 64 1900 SH OTHER 07 1900
APOLLO GROUP INC CL A COM COM 037604105 37 1100 SH OTHER 07 1100
APOLLO GROUP INC CL A COM COM 037604105 163 4800 SH DEFINED 10 4800
APPLE COMPUTER INC COM COM 037833100 9550 233286 SH OTHER 02 233286
APPLE COMPUTER INC COM COM 037833100 49 1200 SH OTHER 03 1200
APPLE COMPUTER INC COM COM 037833100 11557 282300 SH OTHER 04 282300
APPLE COMPUTER INC COM COM 037833100 4089 99895 SH DEFINED 05 99895
APPLE COMPUTER INC COM COM 037833100 164 4016 SH OTHER 05 4016
APPLE COMPUTER INC COM COM 037833100 1266 30933 SH OTHER 05 30933
APPLE COMPUTER INC COM COM 037833100 2027 49525 SH DEFINED 06 49525
APPLE COMPUTER INC COM COM 037833100 94 2300 SH OTHER 06 2300
APPLE COMPUTER INC COM COM 037833100 4352 106300 SH OTHER 07 106300
APPLE COMPUTER INC COM COM 037833100 362 8850 SH OTHER 07 8850
APPLE COMPUTER INC COM COM 037833100 655 16000 SH OTHER 08 16000
APPLE COMPUTER INC COM COM 037833100 12175 297400 SH DEFINED 10 297400
APPLE COMPUTER INC COM COM 037833100 921 22500 SH DEFINED 13 22500
APPLE COMPUTER INC COM COM 037833100 16469 402300 SH OTHER 20 402300
<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
APPLE COMPUTER INC COM COM 037833100 2743 67000 SH OTHER 20 67000
APPLEBEES INTL INC COM COM 037899101 487 23600 SH DEFINED 05 23600
APPLEBEES INTL INC COM COM 037899101 21 1000 SH OTHER 07 1000
APPLEBEES INTL INC COM COM 037899101 136 6600 SH OTHER 07 6600
APPLEBEES INTL INC COM COM 037899101 37 1800 SH OTHER 20 1800
APRIA HEALTHCARE GROUP INC COM 037933108 894 100000 SH OTHER 02 100000
APRIA HEALTHCARE GROUP INC COM 037933108 72 8100 SH DEFINED 05 8100
APRIA HEALTHCARE GROUP INC COM 037933108 8 900 SH OTHER 05 900
APRIA HEALTHCARE GROUP INC COM 037933108 141 15794 SH DEFINED 06 15794
APRIA HEALTHCARE GROUP INC COM 037933108 55 6119 SH DEFINED 10 6119
APPLIED GRAPHICS TECHNOLOGI COM 037937109 2477 150100 SH OTHER 02 150100
APPLIED GRAPHICS TECHNOLOGI COM 037937109 94 5700 SH DEFINED 05 5700
APPLIED GRAPHICS TECHNOLOGI COM 037937109 25 1500 SH OTHER 07 1500
APPLIED GRAPHICS TECHNOLOGI COM 037937109 56 3400 SH OTHER 07 3400
APPLIED GRAPHICS TECHNOLOGI COM 037937109 41 2456 SH DEFINED 10 2456
APPLIED GRAPHICS TECHNOLOGI COM 037937109 10 620 SH OTHER 21 620
APEX PC SOLUTIONS INC COM 037945102 433 15000 SH DEFINED 05 15000
APPLIED INDL TECH INC COM COM 03820C105 50 3600 SH DEFINED 05 3600
APPLIED INDL TECH INC COM COM 03820C105 104 7500 SH OTHER 07 7500
APPLIED INDL TECH INC COM COM 03820C105 38 2766 SH DEFINED 10 2766
APPLIED MAGNETIC CORP CONV 038213AA2 90 217000 SH OTHER 03 217000
APPLIED MAGNETICS CORP COM COM 038213104 435 70300 SH DEFINED 05 70300
APPLIED MAGNETICS CORP COM COM 038213104 17 2766 SH DEFINED 10 2766
APPLIED MAGNETICS CORP COM COM 038213104 3 438 SH DEFINED 13 438
APPLIED MAGNETICS CORP COM COM 038213104 71 11500 SH OTHER 20 11500
APPLIED MICRO CIRCUITS C COM 03822W109 20330 598500 SH OTHER 02 598500
APPLIED MICRO CIRCUITS C COM 03822W109 2670 78600 SH DEFINED 05 78600
APPLIED MICRO CIRCUITS C COM 03822W109 31 900 SH OTHER 07 900
APPLIED MICRO CIRCUITS C COM 03822W109 27 800 SH OTHER 07 800
APPLIED MICRO CIRCUITS C COM 03822W109 1702 50100 SH DEFINED 10 50100
APPLIED MICRO CIRCUITS C COM 03822W109 6835 201200 SH OTHER 20 201200
APPLIED MICRO CIRCUITS C COM 03822W109 1230 36200 SH OTHER 20 36200
APPLIED MICRO CIRCUITS C COM 03822W109 8415 247724 SH OTHER 21 247724
APPLIED MICRO CIRCUITS C COM 03822W109 2887 85000 SH OTHER 22 85000
APPLIED MATERIALS INC COM COM 038222105 43 1000 SH OTHER 01 1000
APPLIED MATERIALS INC COM COM 038222105 122434 2868136 SH OTHER 02 2868136
APPLIED MATERIALS INC COM COM 038222105 293 6860 SH OTHER 03 6860
APPLIED MATERIALS INC COM COM 038222105 28861 676100 SH OTHER 04 676100
APPLIED MATERIALS INC COM COM 038222105 3116 73000 SH OTHER 04 73000
APPLIED MATERIALS INC COM COM 038222105 11612 272035 SH DEFINED 05 272035
APPLIED MATERIALS INC COM COM 038222105 22735 532586 SH OTHER 05 532586
APPLIED MATERIALS INC COM COM 038222105 132849 3112118 SH DEFINED 06 3112118
APPLIED MATERIALS INC COM COM 038222105 956 22400 SH OTHER 06 22400
APPLIED MATERIALS INC COM COM 038222105 47 1100 SH OTHER 07 1100
APPLIED MATERIALS INC COM COM 038222105 277 6500 SH OTHER 07 6500
APPLIED MATERIALS INC COM COM 038222105 1865 43684 SH OTHER 08 43684
APPLIED MATERIALS INC COM COM 038222105 969 22700 SH DEFINED 10 22700
APPLIED MATERIALS INC COM COM 038222105 1 32 SH DEFINED 13 32
APPLIED MATERIALS INC COM COM 038222105 9 200 SH OTHER 20 200
APPLIED MATERIALS INC COM COM 038222105 8081 189309 SH OTHER 21 189309
<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
APPLIED POWER INC CL-A COM COM 038225108 623 16600 SH DEFINED 05 16600
APPLIED POWER INC CL-A COM COM 038225108 1125 30000 SH OTHER 05 30000
APPLIED POWER INC CL-A COM COM 038225108 68 1800 SH OTHER 07 1800
APPLIED POWER INC CL-A COM COM 038225108 375 10000 SH OTHER 07 10000
APPLIED POWER INC CL-A COM COM 038225108 633 16887 SH DEFINED 10 16887
APPLIED SCIENCES & TECHNOLOGY COM 038236105 154 15000 SH OTHER 01 15000
APPLIED SCIENCES & TECHNOLOGY COM 038236105 15 1500 SH OTHER 03 1500
APTARGROUP INC COM COM 038336103 84 3000 SH OTHER 03 3000
APTARGROUP INC COM COM 038336103 5444 194000 SH DEFINED 05 194000
APTARGROUP INC COM COM 038336103 25 900 SH OTHER 07 900
APTARGROUP INC COM COM 038336103 244 8700 SH OTHER 07 8700
AQUARION CO COM COM 03838W101 2866 69900 SH OTHER 02 69900
AQUARION CO COM COM 03838W101 217 5300 SH DEFINED 05 5300
AQUARION CO COM COM 03838W101 34 838 SH DEFINED 10 838
AQUARION CO COM COM 03838W101 494 12053 SH OTHER 21 12053
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 64 8000 SH OTHER 8000
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 20 2480 SH OTHER 02 2480
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 4 472 SH OTHER 02 472
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 23 2866 SH OTHER 05 2866
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 770 96306 SH OTHER 07 96306
ARACRUZ CELULOSE SA SPONS ADR ADRS 038496204 1558 194694 SH OTHER 07 194694
ARCADIA FINANCIAL LTD COM COM 039101100 165 45400 SH DEFINED 05 45400
ARCH COAL INC COM COM 039380100 63 3700 SH DEFINED 05 3700
ARCH COAL INC COM COM 039380100 211 12317 SH DEFINED 10 12317
ARCH COAL INC COM COM 039380100 171 9973 SH OTHER 21 9973
ARCH COMMUNICATIONS GROUP INC COM 039381108 20 13788 SH OTHER 05 13788
ARCHER DANIELS MIDLAND CO COM 039483102 4574 267084 SH OTHER 02 267084
ARCHER DANIELS MIDLAND CO COM 039483102 39 2284 SH OTHER 03 2284
ARCHER DANIELS MIDLAND CO COM 039483102 4769 278501 SH DEFINED 05 278501
ARCHER DANIELS MIDLAND CO COM 039483102 2171 126759 SH DEFINED 06 126759
ARCHER DANIELS MIDLAND CO COM 039483102 132 7700 SH OTHER 07 7700
ARCHER DANIELS MIDLAND CO COM 039483102 158 9237 SH OTHER 07 9237
ARCHER DANIELS MIDLAND CO COM 039483102 1202 70187 SH OTHER 08 70187
ARCHER DANIELS MIDLAND CO COM 039483102 610 35600 SH DEFINED 10 35600
ARCHER DANIELS MIDLAND CO COM 039483102 5 300 SH OTHER 20 300
ARCHSTONE COMMUNITIE COM 039581103 832 41069 SH OTHER 05 41069
ARCHSTONE COMMUNITIE COM 039581103 17265 852594 SH OTHER 07 852594
ARCHSTONE COMMUNITIE COM 039581103 9608 474463 SH OTHER 07 474463
ARCHSTONE COMMUNITIE COM 039581103 10599 523404 SH OTHER 20 523404
ARCTIC CAT INC COM COM 039670104 278 27300 SH DEFINED 05 27300
ARCTIC CAT INC COM COM 039670104 230 22588 SH DEFINED 10 22588
ARDEN RLTY GROUP INCCOM REIT COM 039793104 23 1000 SH OTHER 03 1000
ARDEN RLTY GROUP INCCOM REIT COM 039793104 23 1000 SH OTHER 05 1000
ARDEN RLTY GROUP INCCOM REIT COM 039793104 31892 1375400 SH OTHER 07 1375400
ARDEN RLTY GROUP INCCOM REIT COM 039793104 16352 705200 SH OTHER 07 705200
ARDEN RLTY GROUP INCCOM REIT COM 039793104 33129 1428760 SH OTHER 20 1428760
ARDEN RLTY GROUP INCCOM REIT COM 039793104 28 1200 SH OTHER 22 1200
ARDEN RLTY GROUP INCCOM REIT COM 039793104 292 12600 SH OTHER 22 12600
ARDENT SOFTWARE INC COM COM 039794102 653 28400 SH DEFINED 05 28400
ARGONAUT GROUP INC COM COM 040157109 44 1800 SH DEFINED 05 1800
<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
ARGONAUT GROUP INC COM COM 040157109 4906 200227 SH OTHER 05 200227
ARGONAUT GROUP INC COM COM 040157109 441 18006 SH DEFINED 10 18006
ARGOSY GAMING SUB NTS CO CORP CV 040228AB4 984 1000000 SH OTHER 1000000
ARGOSY GAMING SUB NTS CO CORP CV 040228AB4 1230 1250000 SH OTHER 20 1250000
ARGOSY GAMING CORP COM COM 040228108 1058 393800 SH OTHER 05 393800
ARIAD PHARMACEUT COM 04033A100 162 96022 SH OTHER 21 96022
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 2157 66361 SH DEFINED 05 66361
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 1398 43000 SH OTHER 05 43000
ARM HOLDINGS PLC SPONS ADR ADRS 042068106 72 1200 SH OTHER 05 1200
ARM HOLDINGS PLC SPONS ADR ADRS 042068106 3379 56091 SH OTHER 05 56091
ARMCO INC USD COM COM 042170100 1536 351000 SH OTHER 02 351000
ARMCO INC USD COM COM 042170100 2 500 SH OTHER 03 500
ARMCO INC USD COM COM 042170100 56 12778 SH DEFINED 05 12778
ARMCO INC USD COM COM 042170100 452 103310 SH DEFINED 10 103310
ARMSTRONG WORLD INDS COM COM 042476101 104379 1730643 SH OTHER 02 1730643
ARMSTRONG WORLD INDS COM COM 042476101 391 6475 SH OTHER 02 6475
ARMSTRONG WORLD INDS COM COM 042476101 2213 36700 SH OTHER 04 36700
ARMSTRONG WORLD INDS COM COM 042476101 4448 73757 SH DEFINED 05 73757
ARMSTRONG WORLD INDS COM COM 042476101 121 2000 SH OTHER 05 2000
ARMSTRONG WORLD INDS COM COM 042476101 594 9850 SH DEFINED 06 9850
ARMSTRONG WORLD INDS COM COM 042476101 115 1900 SH OTHER 07 1900
ARMSTRONG WORLD INDS COM COM 042476101 60 1000 SH OTHER 07 1000
ARMSTRONG WORLD INDS COM COM 042476101 283 4700 SH OTHER 08 4700
ARMSTRONG WORLD INDS COM COM 042476101 18 300 SH DEFINED 13 300
ARNOLD INDUSTRIES INC COM COM 042595108 481 29800 SH DEFINED 05 29800
ARNOLD INDUSTRIES INC COM COM 042595108 136 8420 SH DEFINED 10 8420
ARQULE INC COM COM 04269E107 157 31797 SH OTHER 21 31797
ARROW ELECTRONICS INC COM COM 042735100 1468 55000 SH OTHER 02 55000
ARROW ELECTRONICS INC COM COM 042735100 51656 1935600 SH OTHER 04 1935600
ARROW ELECTRONICS INC COM COM 042735100 9276 347560 SH OTHER 04 347560
ARROW ELECTRONICS INC COM COM 042735100 2362 88500 SH DEFINED 05 88500
ARROW ELECTRONICS INC COM COM 042735100 8 300 SH OTHER 05 300
ARROW ELECTRONICS INC COM COM 042735100 1217 45600 SH OTHER 07 45600
ARROW ELECTRONICS INC COM COM 042735100 1188 44500 SH OTHER 07 44500
ARROW ELECTRONICS INC COM COM 042735100 558 20900 SH OTHER 08 20900
ARROW ELECTRONICS INC COM COM 042735100 4652 174300 SH DEFINED 10 174300
ARROW FINL CORP COM COM 042744102 1322 50841 SH OTHER 05 50841
ARROW INTERNATIONAL INC COM COM 042764100 176 5604 SH DEFINED 05 5604
ARROW INTERNATIONAL INC COM COM 042764100 205 6538 SH DEFINED 10 6538
ARTERIAL VASCULAR ENGR INC COM 043013101 1838 35000 SH OTHER 02 35000
ARTERIAL VASCULAR ENGR INC COM 043013101 3 60 SH OTHER 03 60
ARTERIAL VASCULAR ENGR INC COM 043013101 24024 457600 SH DEFINED 05 457600
ARTERIAL VASCULAR ENGR INC COM 043013101 84 1600 SH OTHER 07 1600
ARTERIAL VASCULAR ENGR INC COM 043013101 32 600 SH OTHER 07 600
ARTERIAL VASCULAR ENGR INC COM 043013101 3628 69100 SH DEFINED 10 69100
ARTHROCARE CORP COM COM 043136100 3165 145500 SH OTHER 02 145500
ARTHROCARE CORP COM COM 043136100 11 500 SH OTHER 03 500
ARVIN INDS INC COM COM 043339100 8 200 SH OTHER 03 200
ARVIN INDS INC COM COM 043339100 11873 284800 SH OTHER 04 284800
ARVIN INDS INC COM COM 043339100 1480 35500 SH DEFINED 05 35500
<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
ARVIN INDS INC COM COM 043339100 67 1600 SH DEFINED 06 1600
ARVIN INDS INC COM COM 043339100 2435 58400 SH OTHER 07 58400
ARVIN INDS INC COM COM 043339100 175 4200 SH OTHER 07 4200
ARVIN INDS INC COM COM 043339100 439 10531 SH DEFINED 10 10531
ARVIN INDS INC COM COM 043339100 413 9900 SH OTHER 20 9900
ASA HLDGS INC COM COM 04338Q107 1272 41700 SH DEFINED 05 41700
ASA HLDGS INC COM COM 04338Q107 27 900 SH OTHER 07 900
ASA HLDGS INC COM COM 04338Q107 457 14998 SH DEFINED 10 14998
ASARCO INC COM COM 043413103 2999 198312 SH OTHER 02 198312
ASARCO INC COM COM 043413103 4450 294200 SH OTHER 04 294200
ASARCO INC COM COM 043413103 946 62578 SH DEFINED 05 62578
ASARCO INC COM COM 043413103 149 9850 SH DEFINED 06 9850
ASARCO INC COM COM 043413103 1807 119500 SH OTHER 07 119500
ASARCO INC COM COM 043413103 57 3800 SH OTHER 08 3800
ASARCO INC COM COM 043413103 602 39798 SH DEFINED 10 39798
ASCEND COMMUNICAT COM 043491109 86486 1315376 SH OTHER 02 1315376
ASCEND COMMUNICAT COM 043491109 21 320 SH OTHER 03 320
ASCEND COMMUNICAT COM 043491109 5669 86221 SH DEFINED 05 86221
ASCEND COMMUNICAT COM 043491109 1709 26000 SH OTHER 05 26000
ASCEND COMMUNICAT COM 043491109 7620 115900 SH DEFINED 06 115900
ASCEND COMMUNICAT COM 043491109 874 13300 SH OTHER 07 13300
ASCEND COMMUNICAT COM 043491109 217 3300 SH OTHER 07 3300
ASCEND COMMUNICAT COM 043491109 1322 20100 SH OTHER 08 20100
ASCEND COMMUNICAT COM 043491109 1885 28670 SH DEFINED 10 28670
ASCEND COMMUNICAT COM 043491109 24166 367550 SH OTHER 20 367550
ASCEND COMMUNICAT COM 043491109 2545 38700 SH OTHER 20 38700
ASCEND COMMUNICAT COM 043491109 5318 80880 SH OTHER 21 80880
ASCEND COMMUNICAT COM 043491109 1400 21300 SH OTHER 22 21300
ASCENT ENTMT GROUP INC COM COM 043628106 88 11909 SH DEFINED 03 11909
ASCENT ENTMT GROUP INC COM COM 043628106 4 528 SH OTHER 03 528
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 21 2785 SH DEFINED 10 2785
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 3094 330000 SH OTHER 02 330000
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 4939 526800 SH OTHER 04 526800
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 620 66133 SH DEFINED 05 66133
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 2085 222400 SH OTHER 05 222400
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 2 178 SH DEFINED 06 178
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 2390 254900 SH OTHER 07 254900
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 292 31100 SH OTHER 08 31100
ASHANTI GOLDFIELDS CO - GDS ADRS 043743202 23 2498 SH OTHER 21 2498
ASHLAND INC COM COM 044204105 107864 2229756 SH OTHER 02 2229756
ASHLAND INC COM COM 044204105 705 14580 SH OTHER 02 14580
ASHLAND INC COM COM 044204105 3932 81272 SH DEFINED 05 81272
ASHLAND INC COM COM 044204105 174 3600 SH OTHER 05 3600
ASHLAND INC COM COM 044204105 476 9850 SH DEFINED 06 9850
ASHLAND INC COM COM 044204105 2479 51250 SH OTHER 07 51250
ASHLAND INC COM COM 044204105 1737 35900 SH OTHER 07 35900
ASHLAND INC COM COM 044204105 5911 122200 SH OTHER 20 122200
ASHLAND INC COM COM 044204105 140 2894 SH OTHER 21 2894
<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
ASHWORTH INC COM COM 04516H101 168 30400 SH DEFINED 05 30400
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 54 6500 SH OTHER 01 6500
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 1094 132602 SH DEFINED 03 132602
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 79 9599 SH OTHER 03 9599
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 62 7500 SH DEFINED 05 7500
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 2992 362635 SH OTHER 05 362635
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 140 17000 SH DEFINED 06 17000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 492 59600 SH OTHER 06 59600
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 884 107100 SH OTHER 07 107100
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 121 14650 SH DEFINED 13 14650
ASIA SATELLITE TELECOMMUN ADRS 04516X106 4025 230000 SH OTHER 02 230000
ASIA SATELLITE TELECOMMUN ADRS 04516X106 105 6000 SH OTHER 03 6000
ASPECT DEVELOPMENT INC COM COM 045234101 4493 101400 SH OTHER 02 101400
ASPECT DEVELOPMENT INC COM COM 045234101 2247 50700 SH DEFINED 05 50700
ASPECT DEVELOPMENT INC COM COM 045234101 60 1361 SH OTHER 21 1361
ASPECT TELECOMM CORP ZERO 045237AB0 3674 15800000 SH DEFINED 05 15800000
ASPECT TELECOMMUN COM 045237104 3 200 SH OTHER 02 200
ASPECT TELECOMMUN COM 045237104 10 575 SH OTHER 03 575
ASPECT TELECOMMUN COM 045237104 1823 105700 SH DEFINED 05 105700
ASPECT TELECOMMUN COM 045237104 1134 65720 SH OTHER 05 65720
ASPECT TELECOMMUN COM 045237104 33 1900 SH OTHER 07 1900
ASPECT TELECOMMUN COM 045237104 198 11500 SH OTHER 07 11500
ASPEN TECHNOLOGY INC COM 045327103 429 29600 SH DEFINED 05 29600
ASSISTED LIVING CONCEPTS C CORP CV 04543LAD1 289 350000 SH OTHER 02 350000
ASSISTED LIVING CONCEPTS I COM 04543L109 4209 320700 SH DEFINED 05 320700
ASSOCIATED BANC CORPCOM COM 045487105 32 946 SH OTHER 03 946
ASSOCIATED BANC CORPCOM COM 045487105 263 7700 SH DEFINED 05 7700
ASSOCIATED BANC CORPCOM COM 045487105 34 1000 SH OTHER 05 1000
ASSOCIATED BANC CORPCOM COM 045487105 82 2400 SH OTHER 07 2400
ASSOCIATED BANC CORPCOM COM 045487105 68 2000 SH OTHER 07 2000
ASSOCIATED BANC CORPCOM COM 045487105 1 25 SH DEFINED 13 25
ASSOCIATED BANC CORPCOM COM 045487105 68 1988 SH OTHER 20 1988
ASSOCIATED BANC CORPCOM COM 045487105 268 7848 SH OTHER 21 7848
ASSOCIATED GROUP INC CL A COM 045651106 464 10800 SH DEFINED 05 10800
ASSOCIATED GROUP INC CL A COM 045651106 9284 215900 SH OTHER 07 215900
ASSOCIATED GROUP INC CL A COM 045651106 1707 39700 SH OTHER 07 39700
ASSOCIATED GROUP INCCL B COM 045651205 425 10000 SH OTHER 02 10000
ASSOCIATED GROUP INCCL B COM 045651205 27340 643300 SH OTHER 07 643300
ASSOCIATED GROUP INCCL B COM 045651205 6617 155700 SH OTHER 07 155700
AT HOME CORPORATION SER A COM COM 045919107 1337 18000 SH OTHER 01 18000
AT HOME CORPORATION SER A COM COM 045919107 57826 778800 SH OTHER 02 778800
AT HOME CORPORATION SER A COM COM 045919107 100 1350 SH OTHER 03 1350
AT HOME CORPORATION SER A COM COM 045919107 13209 177900 SH OTHER 04 177900
AT HOME CORPORATION SER A COM COM 045919107 1099 14800 SH DEFINED 05 14800
AT HOME CORPORATION SER A COM COM 045919107 277 3725 SH OTHER 05 3725
AT HOME CORPORATION SER A COM COM 045919107 3430 46196 SH OTHER 05 46196
AT HOME CORPORATION SER A COM COM 045919107 6076 81830 SH OTHER 06 81830
AT HOME CORPORATION SER A COM COM 045919107 1515 20400 SH OTHER 07 20400
AT HOME CORPORATION SER A COM COM 045919107 223 3000 SH DEFINED 13 3000
AT HOME CORPORATION SER A COM COM 045919107 16146 217448 SH OTHER 21 217448
<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
ASSOCIATES FIRST CAPITAL CORP COM 046008108 354255 8359994 SH OTHER 02 8359994
ASSOCIATES FIRST CAPITAL CORP COM 046008108 2679 63212 SH OTHER 02 63212
ASSOCIATES FIRST CAPITAL CORP COM 046008108 299 7066 SH OTHER 03 7066
ASSOCIATES FIRST CAPITAL CORP COM 046008108 2 41 SH OTHER 04 41
ASSOCIATES FIRST CAPITAL CORP COM 046008108 10213 241016 SH DEFINED 05 241016
ASSOCIATES FIRST CAPITAL CORP COM 046008108 4175 98527 SH OTHER 05 98527
ASSOCIATES FIRST CAPITAL CORP COM 046008108 5560 131202 SH DEFINED 06 131202
ASSOCIATES FIRST CAPITAL CORP COM 046008108 153 3602 SH OTHER 07 3602
ASSOCIATES FIRST CAPITAL CORP COM 046008108 784 18493 SH OTHER 07 18493
ASSOCIATES FIRST CAPITAL CORP COM 046008108 33928 800650 SH OTHER 20 800650
ASSOCIATES FIRST CAPITAL CORP COM 046008108 2091 49338 SH OTHER 20 49338
ASSOCIATES FIRST CAPITAL CORP COM 046008108 216 5086 SH OTHER 21 5086
ASSOCIATES FIRST CAPITAL CORP COM 046008108 22 514 SH OTHER 22 514
ASTEC INDS INC COM COM 046224101 556 10000 SH OTHER 02 10000
ASTEC INDS INC COM COM 046224101 606 10900 SH DEFINED 05 10900
ASTEC INDS INC COM COM 046224101 22 400 SH OTHER 07 400
ASTEC INDS INC COM COM 046224101 117 2100 SH OTHER 07 2100
ASTORIA FINL CORP COM COM 046265104 1247 27255 SH OTHER 04 27255
ASTORIA FINL CORP COM COM 046265104 69 1500 SH DEFINED 05 1500
ASTORIA FINL CORP COM COM 046265104 302 6600 SH OTHER 07 6600
ASTORIA FINL CORP COM COM 046265104 549 12000 SH OTHER 07 12000
ASTORIA FINL CORP COM COM 046265104 1007 22000 SH DEFINED 10 22000
ASTORIA FINL CORP COM COM 046265104 554 12106 SH OTHER 21 12106
ASTRA AB -A- SHS ADR ADRS 046298105 4179 202000 SH OTHER 02 202000
ASTRA AB -A- SHS ADR ADRS 046298105 5 263 SH OTHER 02 263
ASTRA AB -A- SHS ADR ADRS 046298105 118 5700 SH DEFINED 05 5700
ASTRA AB -A- SHS ADR ADRS 046298105 94 4538 SH OTHER 05 4538
ASTRA AB -A- SHS ADR ADRS 046298105 437 21100 SH DEFINED 13 21100
ASTRA AB -A- SHS ADR ADRS 046298105 572 27669 SH OTHER 21 27669
ASTRA AB -B- SHS ADR ADRS 046298204 877 42392 SH OTHER 05 42392
ATLANTIC COAST AIRLINES COM 048396105 1718 68700 SH OTHER 02 68700
ATLANTIC COAST AIRLINES COM 048396105 1 46 SH OTHER 03 46
ATLANTIC COAST AIRLINES COM 048396105 950 38000 SH DEFINED 05 38000
ATLANTIC COAST AIRLINES COM 048396105 25 1000 SH OTHER 05 1000
ATLANTIC COAST AIRLINES COM 048396105 20 800 SH OTHER 07 800
ATLANTIC COAST AIRLINES COM 048396105 50 2000 SH OTHER 07 2000
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 248075 3794641 SH OTHER 02 3794641
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1633 24976 SH OTHER 02 24976
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 39 600 SH OTHER 03 600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1504 23000 SH OTHER 04 23000
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4956 75807 SH DEFINED 05 75807
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 638 9764 SH OTHER 05 9764
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 5716 87433 SH DEFINED 06 87433
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 589 9005 SH OTHER 06 9005
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 497 7600 SH OTHER 07 7600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1406 21500 SH OTHER 07 21500
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 2340 35800 SH OTHER 08 35800
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 124 1900 SH DEFINED 10 1900
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 73821 1129200 SH OTHER 20 1129200
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4451 68086 SH OTHER 21 68086
<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
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 26 400 SH OTHER 22 400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 830 12700 SH OTHER 22 12700
ATLAS AIR INC COM COM 049164106 8481 173300 SH OTHER 04 173300
ATLAS AIR INC COM COM 049164106 206 4200 SH DEFINED 05 4200
ATLAS AIR INC COM COM 049164106 4561 93200 SH OTHER 07 93200
ATLAS AIR INC COM COM 049164106 34 700 SH OTHER 07 700
ATMEL CORP CONV 144A ZERO COUP 049513AB0 21553 71250000 SH DEFINED 05 71250000
ATMEL CORP COM COM 049513104 3 200 SH OTHER 02 200
ATMEL CORP COM COM 049513104 130 8500 SH OTHER 03 8500
ATMEL CORP COM COM 049513104 346 22592 SH DEFINED 05 22592
ATMEL CORP COM COM 049513104 305 19950 SH OTHER 05 19950
ATMEL CORP COM COM 049513104 44 2900 SH OTHER 07 2900
ATMEL CORP COM COM 049513104 95 6200 SH DEFINED 10 6200
ATMOS ENERGY CORP COM COM 049560105 271 8400 SH DEFINED 05 8400
ATMOS ENERGY CORP COM COM 049560105 35 1100 SH OTHER 07 1100
ATMOS ENERGY CORP COM COM 049560105 187 5800 SH OTHER 07 5800
ATMOS ENERGY CORP COM COM 049560105 32 1006 SH DEFINED 10 1006
ATMOS ENERGY CORP COM COM 049560105 6067 188120 SH OTHER 21 188120
ATRIX LABS INC PRVT PLCT CORP CV 04962LAA9 597 850000 SH OTHER 20 850000
AURORA FOODS INC COM COM 05164B106 2278 115000 SH OTHER 02 115000
AURORA FOODS INC COM COM 05164B106 6009 303300 SH OTHER 04 303300
AUSTRIA FD INC COM COM 052587102 363 33400 SH DEFINED 05 33400
AUTHENTIC FITNESS CORP COM 052661105 148 8100 SH DEFINED 05 8100
AUTHENTIC FITNESS CORP COM 052661105 2177 119289 SH OTHER 05 119289
AUTODESK INC COM COM 052769106 4227 99024 SH OTHER 02 99024
AUTODESK INC COM COM 052769106 9 220 SH OTHER 02 220
AUTODESK INC COM COM 052769106 8 181 SH OTHER 03 181
AUTODESK INC COM COM 052769106 5244 122843 SH DEFINED 05 122843
AUTODESK INC COM COM 052769106 420 9850 SH DEFINED 06 9850
AUTODESK INC COM COM 052769106 73 1700 SH OTHER 07 1700
AUTODESK INC COM COM 052769106 30 700 SH OTHER 07 700
AUTODESK INC COM COM 052769106 6442 150908 SH DEFINED 10 150908
AUTODESK INC COM COM 052769106 1409 33000 SH OTHER 20 33000
AUTODESK INC COM COM 052769106 83 1946 SH OTHER 21 1946
AUTOLIV INC COM COM 052800109 11 297 SH OTHER 02 297
AUTOLIV INC COM COM 052800109 3 90 SH OTHER 02 90
AUTOLIV INC COM COM 052800109 13 341 SH OTHER 05 341
AUTOLIV INC COM COM 052800109 223 6000 SH OTHER 07 6000
AUTOLIV INC COM COM 052800109 74 2000 SH OTHER 07 2000
AUTOLIV INC COM COM 052800109 2 50 SH DEFINED 13 50
AUTOMATIC DATA PROCESSING CORP CV 053015AC7 2733 2650000 SH OTHER 20 2650000
AUTOMATIC DATA PROCESSING COM 053015103 99935 1246268 SH OTHER 02 1246268
AUTOMATIC DATA PROCESSING COM 053015103 24 305 SH OTHER 02 305
AUTOMATIC DATA PROCESSING COM 053015103 3055 38093 SH OTHER 03 38093
AUTOMATIC DATA PROCESSING COM 053015103 16125 201091 SH DEFINED 05 201091
AUTOMATIC DATA PROCESSING COM 053015103 15627 194880 SH OTHER 05 194880
AUTOMATIC DATA PROCESSING COM 053015103 5302 66125 SH DEFINED 06 66125
AUTOMATIC DATA PROCESSING COM 053015103 80 1000 SH OTHER 07 1000
AUTOMATIC DATA PROCESSING COM 053015103 1508 18800 SH OTHER 07 18800
AUTOMATIC DATA PROCESSING COM 053015103 2758 34400 SH OTHER 08 34400
<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
AUTOMATIC DATA PROCESSING COM 053015103 32 400 SH OTHER 20 400
AUTOMATIC DATA PROCESSING COM 053015103 10953 136587 SH OTHER 21 136587
AUTOZONE INC USD.01 COM COM 053332102 4482 136090 SH OTHER 02 136090
AUTOZONE INC USD.01 COM COM 053332102 6 180 SH OTHER 02 180
AUTOZONE INC USD.01 COM COM 053332102 3032 92056 SH DEFINED 05 92056
AUTOZONE INC USD.01 COM COM 053332102 543 16500 SH OTHER 07 16500
AVALONBAY COMMUNITIE COM 053484101 40 1174 SH OTHER 03 1174
AVALONBAY COMMUNITIE COM 053484101 175 5100 SH DEFINED 05 5100
AVALONBAY COMMUNITIE COM 053484101 281 8204 SH OTHER 05 8204
AVALONBAY COMMUNITIE COM 053484101 29260 854300 SH OTHER 07 854300
AVALONBAY COMMUNITIE COM 053484101 14982 437442 SH OTHER 07 437442
AVALONBAY COMMUNITIE COM 053484101 733 21400 SH OTHER 08 21400
AVALONBAY COMMUNITIE COM 053484101 15186 443400 SH OTHER 20 443400
AVANT CORP COM COM 053487104 3205 200300 SH OTHER 02 200300
AVANT CORP COM COM 053487104 344 21525 SH DEFINED 05 21525
AVANT CORP COM COM 053487104 296 18500 SH DEFINED 10 18500
AVERY DENNISON CORP COM COM 053611109 6494 144109 SH OTHER 02 144109
AVERY DENNISON CORP COM COM 053611109 3890 86316 SH DEFINED 05 86316
AVERY DENNISON CORP COM COM 053611109 90 2000 SH OTHER 05 2000
AVERY DENNISON CORP COM COM 053611109 2232 49525 SH DEFINED 06 49525
AVERY DENNISON CORP COM COM 053611109 872 19350 SH OTHER 07 19350
AVERY DENNISON CORP COM COM 053611109 523 11600 SH OTHER 08 11600
AVERY DENNISON CORP COM COM 053611109 5 100 SH OTHER 20 100
AVIALL INC NEW COM COM 05366B102 2156 183500 SH OTHER 04 183500
AVIALL INC NEW COM COM 05366B102 180 15300 SH DEFINED 05 15300
AVID TECHNOLOGY INC COM COM 05367P100 4154 177700 SH OTHER 02 177700
AVID TECHNOLOGY INC COM COM 05367P100 23 1000 SH OTHER 03 1000
AVID TECHNOLOGY INC COM COM 05367P100 1819 77800 SH DEFINED 05 77800
AVID TECHNOLOGY INC COM COM 05367P100 14 600 SH OTHER 07 600
AVID TECHNOLOGY INC COM COM 05367P100 131 5600 SH OTHER 07 5600
AVIATION SALES CO COM COM 053672101 3205 78900 SH OTHER 04 78900
AVIATION SALES CO COM COM 053672101 284 7000 SH DEFINED 05 7000
AVIATION SALES CO COM COM 053672101 41 1000 SH OTHER 05 1000
AVIATION SALES CO COM COM 053672101 780 19205 SH OTHER 05 19205
AVRION CONV SUB NOTES CORP CV 053762AC4 45 46000 SH OTHER 03 46000
AVRION CONV SUB NOTES CORP CV 053762AC4 16351 16685000 SH DEFINED 05 16685000
AVIRON COM COM 053762100 39 1500 SH OTHER 03 1500
AVIRON COM COM 053762100 295 11400 SH DEFINED 05 11400
AVIRON COM COM 053762100 2517 97263 SH OTHER 05 97263
AVIRON COM COM 053762100 621 24000 SH DEFINED 06 24000
AVIS RENT A CAR INC COM COM 053790101 447 18500 SH DEFINED 05 18500
AVIS RENT A CAR INC COM COM 053790101 12 500 SH OTHER 07 500
AVIS RENT A CAR INC COM COM 053790101 31 1300 SH OTHER 07 1300
AVIS RENT A CAR INC COM COM 053790101 7755 320600 SH DEFINED 10 320600
AVNET INC COM COM 053807103 1337 22100 SH OTHER 02 22100
AVNET INC COM COM 053807103 0 2 SH OTHER 03 2
AVNET INC COM COM 053807103 52980 875700 SH OTHER 04 875700
AVNET INC COM COM 053807103 8918 147400 SH OTHER 04 147400
AVNET INC COM COM 053807103 2323 38400 SH DEFINED 05 38400
AVNET INC COM COM 053807103 61 1000 SH OTHER 05 1000
<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
AVNET INC COM COM 053807103 1246 20600 SH OTHER 07 20600
AVNET INC COM COM 053807103 1216 20100 SH OTHER 07 20100
AVNET INC COM COM 053807103 236 3900 SH OTHER 08 3900
AVNET INC COM COM 053807103 430 7100 SH OTHER 08 7100
AVNET INC COM COM 053807103 9335 154300 SH DEFINED 10 154300
AVNET INC COM COM 053807103 10285 170000 SH OTHER 20 170000
AVON PRODS INC COM COM 054303102 248 5610 SH OTHER 5610
AVON PRODS INC COM COM 054303102 469 10600 SH OTHER 01 10600
AVON PRODS INC COM COM 054303102 270699 6117484 SH OTHER 02 6117484
AVON PRODS INC COM COM 054303102 2799 63255 SH DEFINED 05 63255
AVON PRODS INC COM COM 054303102 348 7856 SH OTHER 05 7856
AVON PRODS INC COM COM 054303102 53728 1214200 SH DEFINED 06 1214200
AVON PRODS INC COM COM 054303102 3809 86080 SH OTHER 07 86080
AVON PRODS INC COM COM 054303102 1611 36400 SH OTHER 08 36400
AVON PRODS INC COM COM 054303102 66 1500 SH DEFINED 10 1500
AVON PRODS INC COM COM 054303102 9 200 SH OTHER 20 200
AVON PRODS INC COM COM 054303102 16585 374805 SH OTHER 21 374805
AVONDALE FINL CORP COM COM 054341102 95 6100 SH DEFINED 05 6100
AVONDALE FINL CORP COM COM 054341102 90 5830 SH OTHER 21 5830
AVONDALE INDUSTRIES INC USD SH COM 054350103 490 16900 SH DEFINED 05 16900
AXA UAP ADR ADRS 054536107 34 475 SH OTHER 02 475
AXA UAP ADR ADRS 054536107 18 255 SH OTHER 02 255
AXA UAP ADR ADRS 054536107 56 775 SH OTHER 03 775
AXA UAP ADR ADRS 054536107 22228 307653 SH OTHER 05 307653
AXA UAP ADR ADRS 054536107 1457 20164 SH OTHER 06 20164
AXA UAP ADR ADRS 054536107 72 1000 SH OTHER 07 1000
AXENT TECHNOLOGIES INC COM 05459C108 1987 65000 SH OTHER 02 65000
AXENT TECHNOLOGIES INC COM 05459C108 1507 49300 SH DEFINED 05 49300
AXENT TECHNOLOGIES INC COM 05459C108 31 1000 SH OTHER 07 1000
AXENT TECHNOLOGIES INC COM 05459C108 12231 400196 SH OTHER 21 400196
AXYS PHARMACEUTICALSINC COM 054635107 132 22500 SH DEFINED 05 22500
AXYS PHARMACEUTICALSINC COM 054635107 8 1415 SH OTHER 05 1415
AXYS PHARMACEUTICALSINC COM 054635107 243 41340 SH OTHER 21 41340
AZTAR CORP COM COM 054802103 5 1000 SH OTHER 03 1000
AZTAR CORP COM COM 054802103 77 15212 SH DEFINED 10 15212
BEA INCOME FD INC COM COM 054916101 98 12900 SH OTHER 05 12900
BB & T CORPORATION COM COM 054937107 5341 132492 SH OTHER 02 132492
BB & T CORPORATION COM COM 054937107 1592 39492 SH OTHER 03 39492
BB & T CORPORATION COM COM 054937107 3754 93115 SH DEFINED 05 93115
BB & T CORPORATION COM COM 054937107 1354 33590 SH OTHER 05 33590
BB & T CORPORATION COM COM 054937107 1588 39400 SH DEFINED 06 39400
BB & T CORPORATION COM COM 054937107 980 24300 SH OTHER 07 24300
BB & T CORPORATION COM COM 054937107 1254 31100 SH OTHER 07 31100
BB & T CORPORATION COM COM 054937107 360 8942 SH DEFINED 10 8942
BB & T CORPORATION COM COM 054937107 15327 380200 SH OTHER 20 380200
BB & T CORPORATION COM COM 054937107 1411 35000 SH OTHER 20 35000
BB & T CORPORATION COM COM 054937107 517 12815 SH OTHER 21 12815
BA MERCHANT SERVICESINC A COM COM 055239107 1067 53000 SH DEFINED 05 53000
BA MERCHANT SERVICESINC A COM COM 055239107 612 30400 SH DEFINED 10 30400
BCE INC CAD COM NPV 05534B109 43912 1157470 SH OTHER 02 1157470
<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
BCE INC CAD COM NPV 05534B109 29 760 SH OTHER 02 760
BCE INC CAD COM NPV 05534B109 11379 299951 SH DEFINED 03 299951
BCE INC CAD COM NPV 05534B109 547 14408 SH OTHER 03 14408
BCE INC CAD COM NPV 05534B109 30 800 SH DEFINED 05 800
BCE INC CAD COM NPV 05534B109 3408 89830 SH DEFINED 06 89830
BCE INC CAD COM NPV 05534B109 652 17180 SH OTHER 07 17180
BCE INC CAD COM NPV 05534B109 3134 82600 SH DEFINED 10 82600
BCE INC CAD COM NPV 05534B109 373 9834 SH OTHER 21 9834
BEC ENERGY CORP COM 05538M101 22736 552000 SH OTHER 02 552000
BEC ENERGY CORP COM 05538M101 50 1216 SH OTHER 03 1216
BEC ENERGY CORP COM 05538M101 1293 31400 SH DEFINED 05 31400
BEC ENERGY CORP COM 05538M101 41 1000 SH OTHER 07 1000
BEC ENERGY CORP COM 05538M101 334 8100 SH OTHER 07 8100
BEC ENERGY CORP COM 05538M101 742 18021 SH DEFINED 10 18021
BEC ENERGY CORP COM 05538M101 74632 1812010 SH OTHER 20 1812010
BEC ENERGY CORP COM 05538M101 67 1621 SH OTHER 21 1621
BEC ENERGY CORP COM 05538M101 5004 121500 SH OTHER 22 121500
BEC ENERGY CORP COM 05538M101 503 12210 SH OTHER 22 12210
BISYS GROUP INC COM COM 055472104 5576 108000 SH OTHER 02 108000
BISYS GROUP INC COM COM 055472104 702 13600 SH DEFINED 05 13600
BISYS GROUP INC COM COM 055472104 207 4000 SH OTHER 05 4000
BISYS GROUP INC COM COM 055472104 46 900 SH OTHER 07 900
BISYS GROUP INC COM COM 055472104 346 6705 SH OTHER 07 6705
BJ'S WHOLESALE CLUB INC COM COM 05548J106 232 5000 SH OTHER 01 5000
BJ'S WHOLESALE CLUB INC COM COM 05548J106 6113 132000 SH OTHER 02 132000
BJ'S WHOLESALE CLUB INC COM COM 05548J106 9 200 SH OTHER 03 200
BJ'S WHOLESALE CLUB INC COM COM 05548J106 19465 420300 SH OTHER 04 420300
BJ'S WHOLESALE CLUB INC COM COM 05548J106 83 1800 SH DEFINED 05 1800
BJ'S WHOLESALE CLUB INC COM COM 05548J106 4099 88500 SH OTHER 07 88500
BJ'S WHOLESALE CLUB INC COM COM 05548J106 65 1400 SH OTHER 07 1400
BJ'S WHOLESALE CLUB INC COM COM 05548J106 66379 1433278 SH OTHER 08 1433278
BJ'S WHOLESALE CLUB INC COM COM 05548J106 1973 42600 SH OTHER 08 42600
BJ'S WHOLESALE CLUB INC COM COM 05548J106 6759 145937 SH DEFINED 10 145937
BJ'S WHOLESALE CLUB INC COM COM 05548J106 65 1400 SH OTHER 20 1400
BJ SERVICES CO COM COM 055482103 1585 101440 SH OTHER 02 101440
BJ SERVICES CO COM COM 055482103 94 6000 SH OTHER 02 6000
BJ SERVICES CO COM COM 055482103 14 916 SH OTHER 03 916
BJ SERVICES CO COM COM 055482103 147 9400 SH DEFINED 05 9400
BJ SERVICES CO COM COM 055482103 31 2000 SH OTHER 05 2000
BJ SERVICES CO COM COM 055482103 1839 117700 SH OTHER 07 117700
BJ SERVICES CO COM COM 055482103 38 2400 SH OTHER 07 2400
BJ SERVICES CO COM COM 055482103 8 500 SH OTHER 08 500
BJ SERVICES CO COM COM 055482103 19 1200 SH OTHER 20 1200
BJ SERVICES CO COM COM 055482103 10 643 SH OTHER 21 643
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 3686 443400 SH DEFINED 05 443400
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 333 40000 SH OTHER 20 40000
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 124 14900 SH OTHER 20 14900
BMC INDS INC MINN COM COM 055607105 141 22602 SH DEFINED 05 22602
BMC INDS INC MINN COM COM 055607105 9 1500 SH DEFINED 06 1500
BP PRUDHOE BAY ROYALTY TR COM 055630107 361 77000 SH OTHER 05 77000
<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
BP PRUDHOE BAY ROYALTY TR COM 055630107 23 5000 SH OTHER 05 5000
BRE PPTYS INC CL A COM 05564E106 35 1425 SH OTHER 03 1425
BRE PPTYS INC CL A COM 05564E106 381 15400 SH DEFINED 05 15400
BRE PPTYS INC CL A COM 05564E106 299 12100 SH OTHER 05 12100
BRE PPTYS INC CL A COM 05564E106 37 1500 SH OTHER 07 1500
BRE PPTYS INC CL A COM 05564E106 5723 231247 SH OTHER 21 231247
BSB BANCORP INC COM COM 055652101 158 4800 SH DEFINED 05 4800
BSB BANCORP INC COM COM 055652101 192 5827 SH OTHER 21 5827
BMC SOFTWARE INC USD COM COM 055921100 15247 342142 SH OTHER 02 342142
BMC SOFTWARE INC USD COM COM 055921100 34 760 SH OTHER 02 760
BMC SOFTWARE INC USD COM COM 055921100 2464 55300 SH OTHER 03 55300
BMC SOFTWARE INC USD COM COM 055921100 39821 893600 SH OTHER 04 893600
BMC SOFTWARE INC USD COM COM 055921100 4554 102200 SH OTHER 04 102200
BMC SOFTWARE INC USD COM COM 055921100 6935 155623 SH DEFINED 05 155623
BMC SOFTWARE INC USD COM COM 055921100 256 5738 SH OTHER 05 5738
BMC SOFTWARE INC USD COM COM 055921100 1944 43617 SH DEFINED 06 43617
BMC SOFTWARE INC USD COM COM 055921100 330 7400 SH OTHER 07 7400
BMC SOFTWARE INC USD COM COM 055921100 566 12700 SH OTHER 07 12700
BMC SOFTWARE INC USD COM COM 055921100 998 22400 SH OTHER 08 22400
BMC SOFTWARE INC USD COM COM 055921100 597 13400 SH DEFINED 10 13400
BMC SOFTWARE INC USD COM COM 055921100 187 4200 SH DEFINED 13 4200
BMC SOFTWARE INC USD COM COM 055921100 117284 2631910 SH OTHER 20 2631910
BMC SOFTWARE INC USD COM COM 055921100 11818 265200 SH OTHER 20 265200
BMC SOFTWARE INC USD COM COM 055921100 1809 40600 SH OTHER 22 40600
BMC SOFTWARE INC USD COM COM 055921100 432 9700 SH OTHER 22 9700
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 1958 3000000 SH OTHER 02 3000000
BAKER HUGHES INC CONV NTS CORP CV 057224AH0 166 255000 SH DEFINED 05 255000
BAKER HUGHES INC COM COM 057224107 25 1400 SH OTHER 01 1400
BAKER HUGHES INC COM COM 057224107 21255 1205955 SH OTHER 02 1205955
BAKER HUGHES INC COM COM 057224107 141 8000 SH OTHER 02 8000
BAKER HUGHES INC COM COM 057224107 91 5150 SH OTHER 03 5150
BAKER HUGHES INC COM COM 057224107 3361 190682 SH DEFINED 05 190682
BAKER HUGHES INC COM COM 057224107 4065 230622 SH OTHER 05 230622
BAKER HUGHES INC COM COM 057224107 1248 70785 SH DEFINED 06 70785
BAKER HUGHES INC COM COM 057224107 1514 85892 SH OTHER 06 85892
BAKER HUGHES INC COM COM 057224107 1269 72000 SH OTHER 07 72000
BAKER HUGHES INC COM COM 057224107 3544 201060 SH OTHER 07 201060
BAKER HUGHES INC COM COM 057224107 618 35037 SH OTHER 08 35037
BAKER HUGHES INC COM COM 057224107 2059 116800 SH DEFINED 10 116800
BAKER HUGHES INC COM COM 057224107 455 25834 SH OTHER 20 25834
BAKER HUGHES INC COM COM 057224107 624 35392 SH OTHER 21 35392
BALANCE BAR CO COM STK COM 057623100 1722 160200 SH OTHER 02 160200
BALDOR ELEC CO COM COM 057741100 1 64 SH OTHER 03 64
BALDOR ELEC CO COM COM 057741100 409 20200 SH DEFINED 05 20200
BALDOR ELEC CO COM COM 057741100 30 1500 SH OTHER 07 1500
BALDOR ELEC CO COM COM 057741100 196 9700 SH OTHER 07 9700
BALDOR ELEC CO COM COM 057741100 84 4134 SH DEFINED 10 4134
BALDWIN TECHNOLOGY INC CL A COM 058264102 1266 225000 SH OTHER 02 225000
BALDWIN TECHNOLOGY INC CL A COM 058264102 17 3000 SH OTHER 03 3000
BALL CORP COM COM 058498106 4221 92271 SH OTHER 02 92271
<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
BALL CORP COM COM 058498106 1104 24142 SH DEFINED 05 24142
BALL CORP COM COM 058498106 114 2500 SH OTHER 07 2500
BALL CORP COM COM 058498106 165 3600 SH OTHER 07 3600
BALL CORP COM COM 058498106 1233 26945 SH DEFINED 10 26945
BALLANTYNE OMAHA INC COM COM 058516105 138 15700 SH DEFINED 05 15700
BALLARD MED PRODS COM COM 058566100 330 13600 SH DEFINED 05 13600
BALLARD MED PRODS COM COM 058566100 47 1945 SH OTHER 05 1945
BALLARD MED PRODS COM COM 058566100 36 1500 SH OTHER 07 1500
BALLARD MED PRODS COM COM 058566100 182 7500 SH OTHER 07 7500
BALLARD MED PRODS COM COM 058566100 260 10699 SH DEFINED 10 10699
BALLARD POWER SYS INC COM 05858H104 440 16000 SH OTHER 01 16000
BALLARD POWER SYS INC COM 05858H104 418 15200 SH DEFINED 05 15200
BALLARD POWER SYS INC COM 05858H104 2409 87590 SH OTHER 06 87590
BALLARD POWER SYS INC COM 05858H104 213 7763 SH OTHER 21 7763
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 64 2586 SH OTHER 03 2586
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 11637 467800 SH OTHER 04 467800
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 400 16100 SH DEFINED 05 16100
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 1 48 SH OTHER 05 48
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 83 3356 SH OTHER 05 3356
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 9997 401900 SH OTHER 07 401900
BALLYS TOTAL FITNESS HOLDINGS COM 05873K108 70 2800 SH OTHER 08 2800
BALTIMORE GAS & ELECCO COM COM 059165100 34994 1133419 SH OTHER 02 1133419
BALTIMORE GAS & ELECCO COM COM 059165100 39 1261 SH OTHER 03 1261
BALTIMORE GAS & ELECCO COM COM 059165100 1037 33600 SH DEFINED 05 33600
BALTIMORE GAS & ELECCO COM COM 059165100 1275 41300 SH DEFINED 06 41300
BALTIMORE GAS & ELECCO COM COM 059165100 52 1700 SH OTHER 07 1700
BALTIMORE GAS & ELECCO COM COM 059165100 460 14900 SH OTHER 08 14900
BALTIMORE GAS & ELECCO COM COM 059165100 11773 381300 SH OTHER 20 381300
BALTIMORE GAS & ELECCO COM COM 059165100 3711 120186 SH OTHER 21 120186
BALTIMORE GAS & ELECCO COM COM 059165100 22 700 SH OTHER 22 700
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 146 9145 SH OTHER 02 9145
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 41 2550 SH OTHER 02 2550
BANCO BILBAO VIZCAYAS.A. ADS E ADRS 059458208 173 10806 SH OTHER 05 10806
BANCO CENTRAL SA AMERICAN D ADRS 059470401 234 19500 SH OTHER 07 19500
BANCO DE A EDWARDS SPONS ADR ADRS 059504100 1513 137560 SH OTHER 07 137560
BANCO DE A EDWARDS SPONS ADR ADRS 059504100 390 35420 SH OTHER 07 35420
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 1510 85684 SH OTHER 02 85684
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 74 4202 SH DEFINED 05 4202
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 42 2370 SH OTHER 05 2370
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 177 10042 SH OTHER 05 10042
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 1 29 SH DEFINED 06 29
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 3 151 SH DEFINED 13 151
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 77 4351 SH OTHER 21 4351
BANCO DE SANTANDER SA USD ADR ADRS 059574202 15 743 SH OTHER 02 743
BANCO DE SANTANDER SA USD ADR ADRS 059574202 105 5304 SH DEFINED 05 5304
BANCO DE SANTANDER SA USD ADR ADRS 059574202 104 5280 SH OTHER 05 5280
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 1245 59980 SH OTHER 02 59980
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 167 8028 SH OTHER 05 8028
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 25 1200 SH OTHER 06 1200
BANCO SANTANDER CHILE SA S ADRS 05965F108 1112 76040 SH OTHER 02 76040
<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
BANCO SANTANDER CHILE SA S ADRS 05965F108 73 4972 SH OTHER 07 4972
BANCO SANTANDER CHILE SA S ADRS 05965F108 715 48873 SH OTHER 07 48873
BANCO SANTIAGO SPONS ADR ADRS 05965L105 1049 70554 SH OTHER 07 70554
BANCO SANTIAGO SPONS ADR ADRS 05965L105 509 34236 SH OTHER 07 34236
BANCO SANTIAGO SPONS ADR ADRS 05965L105 43 2860 SH OTHER 21 2860
BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 404 85035 SH OTHER 02 85035
BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 26 5435 SH DEFINED 05 5435
BANCOLOMBIA SA- SPONS ADR ADRS 05968L102 53 11100 SH OTHER 05 11100
BANCORPSOUTH INC COM COM 059692103 329 18200 SH DEFINED 05 18200
BANCORPSOUTH INC COM COM 059692103 22 1200 SH OTHER 07 1200
BANCTEC INC COM COM 059784108 342 27200 SH DEFINED 05 27200
BANCTEC INC COM COM 059784108 55 4345 SH DEFINED 10 4345
BANCTEC INC COM COM 059784108 18 1400 SH DEFINED 13 1400
BANCTEC INC COM COM 059784108 116 9200 SH OTHER 20 9200
BANCWEST CORP NEW COM COM 059790105 1355 28235 SH DEFINED 05 28235
BANCWEST CORP NEW COM COM 059790105 29 600 SH OTHER 07 600
BANCWEST CORP NEW COM COM 059790105 422 8801 SH DEFINED 10 8801
BANCWEST CORP NEW COM COM 059790105 2150 44791 SH OTHER 21 44791
BANDAG INC COM COM 059815100 919 23000 SH DEFINED 05 23000
BANDAG INC COM COM 059815100 88 2200 SH OTHER 07 2200
BANDAG INC COM COM 059815100 112 2800 SH OTHER 07 2800
BANDAG INC COM COM 059815100 238 5964 SH DEFINED 10 5964
BANGOR HYDRO ELEC CO COM COM 060077104 340 26500 SH DEFINED 06 26500
BANK GRANITE GRANITE FA COM 062401104 218 7875 SH OTHER 02 7875
BANK GRANITE GRANITE FA COM 062401104 17 600 SH OTHER 07 600
BANK OF MONTREAL CAD COM NPV 063671101 626 15600 SH DEFINED 05 15600
BANK OF MONTREAL CAD COM NPV 063671101 2502 62346 SH OTHER 05 62346
BANK OF MONTREAL CAD COM NPV 063671101 1204 30000 SH DEFINED 06 30000
BANK NEW YORK INC COM COM 064057102 8440 209700 SH OTHER 01 209700
BANK NEW YORK INC COM COM 064057102 108519 2696123 SH OTHER 02 2696123
BANK NEW YORK INC COM COM 064057102 22 550 SH OTHER 02 550
BANK NEW YORK INC COM COM 064057102 10527 261550 SH DEFINED 03 261550
BANK NEW YORK INC COM COM 064057102 931 23128 SH OTHER 03 23128
BANK NEW YORK INC COM COM 064057102 8755 217508 SH DEFINED 05 217508
BANK NEW YORK INC COM COM 064057102 123179 3060347 SH OTHER 05 3060347
BANK NEW YORK INC COM COM 064057102 9481 235550 SH DEFINED 06 235550
BANK NEW YORK INC COM COM 064057102 2033 50501 SH OTHER 06 50501
BANK NEW YORK INC COM COM 064057102 6086 151200 SH OTHER 07 151200
BANK NEW YORK INC COM COM 064057102 10504 260966 SH OTHER 07 260966
BANK NEW YORK INC COM COM 064057102 3518 87400 SH OTHER 08 87400
BANK NEW YORK INC COM COM 064057102 40 1000 SH DEFINED 10 1000
BANK NEW YORK INC COM COM 064057102 12 300 SH OTHER 20 300
BANK NEW YORK INC COM COM 064057102 2655 65970 SH OTHER 21 65970
BANK ONE CORP COM COM 06423A103 90679 1775853 SH OTHER 02 1775853
BANK ONE CORP COM COM 06423A103 2364 46289 SH OTHER 02 46289
BANK ONE CORP COM COM 06423A103 846 16563 SH OTHER 03 16563
BANK ONE CORP COM COM 06423A103 133858 2621450 SH OTHER 04 2621450
BANK ONE CORP COM COM 06423A103 20634 404100 SH OTHER 04 404100
BANK ONE CORP COM COM 06423A103 22580 442194 SH DEFINED 05 442194
BANK ONE CORP COM COM 06423A103 6173 120901 SH OTHER 05 120901
<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
BANK ONE CORP COM COM 06423A103 12216 239234 SH DEFINED 06 239234
BANK ONE CORP COM COM 06423A103 36 700 SH OTHER 06 700
BANK ONE CORP COM COM 06423A103 5710 111830 SH OTHER 07 111830
BANK ONE CORP COM COM 06423A103 5064 99164 SH OTHER 07 99164
BANK ONE CORP COM COM 06423A103 8755 171450 SH OTHER 08 171450
BANK ONE CORP COM COM 06423A103 562 11000 SH OTHER 08 11000
BANK ONE CORP COM COM 06423A103 8902 174332 SH DEFINED 10 174332
BANK ONE CORP COM COM 06423A103 30688 600982 SH OTHER 20 600982
BANK ONE CORP COM COM 06423A103 14370 281425 SH OTHER 21 281425
BANK PLUS CORP COM COM 064446107 3 700 SH DEFINED 05 700
BANK PLUS CORP COM COM 064446107 1 330 SH OTHER 05 330
BANK PLUS CORP COM COM 064446107 88 20000 SH DEFINED 10 20000
BANK TOKYO- MITSUBISHI ADRS 065379109 20 1898 SH OTHER 02 1898
BANK TOKYO- MITSUBISHI ADRS 065379109 12 1190 SH DEFINED 05 1190
BANK TOKYO- MITSUBISHI ADRS 065379109 538 51200 SH OTHER 05 51200
BANK TOKYO- MITSUBISHI ADRS 065379109 416 39600 SH OTHER 06 39600
BANK TOKYO- MITSUBISHI ADRS 065379109 21170 2016210 SH OTHER 20 2016210
BANK TOKYO- MITSUBISHI ADRS 065379109 42 4000 SH OTHER 22 4000
BANK TOKYO- MITSUBISHI ADRS 065379109 393 37400 SH OTHER 22 37400
BANK UTD CORP CL A COM COM 065412108 9224 235000 SH OTHER 02 235000
BANK UTD CORP CL A COM COM 065412108 5099 129900 SH OTHER 04 129900
BANK UTD CORP CL A COM COM 065412108 636 16200 SH DEFINED 05 16200
BANK UTD CORP CL A COM COM 065412108 39 1000 SH OTHER 05 1000
BANK UTD CORP CL A COM COM 065412108 51 1300 SH OTHER 07 1300
BANK UTD CORP CL A COM COM 065412108 1497 38131 SH OTHER 21 38131
BANKATLANTIC BANCORPCL A NON V COM 065908501 0 49 SH DEFINED 13 49
BANKATLANTIC BANCORPCL A NON V COM 065908501 338 52548 SH OTHER 21 52548
BANKAMERICA CORP COM STK(NE COM 06605F102 78 1305 SH OTHER 01 1305
BANKAMERICA CORP COM STK(NE COM 06605F102 682782 11356037 SH OTHER 02 11356037
BANKAMERICA CORP COM STK(NE COM 06605F102 10795 179537 SH OTHER 02 179537
BANKAMERICA CORP COM STK(NE COM 06605F102 8269 137528 SH DEFINED 03 137528
BANKAMERICA CORP COM STK(NE COM 06605F102 5527 91919 SH OTHER 03 91919
BANKAMERICA CORP COM STK(NE COM 06605F102 59181 984300 SH OTHER 04 984300
BANKAMERICA CORP COM STK(NE COM 06605F102 12837 213500 SH OTHER 04 213500
BANKAMERICA CORP COM STK(NE COM 06605F102 38510 640507 SH DEFINED 05 640507
BANKAMERICA CORP COM STK(NE COM 06605F102 53432 888679 SH OTHER 05 888679
BANKAMERICA CORP COM STK(NE COM 06605F102 23824 396238 SH DEFINED 06 396238
BANKAMERICA CORP COM STK(NE COM 06605F102 8977 149309 SH OTHER 07 149309
BANKAMERICA CORP COM STK(NE COM 06605F102 6967 115882 SH OTHER 07 115882
BANKAMERICA CORP COM STK(NE COM 06605F102 11976 199179 SH OTHER 08 199179
BANKAMERICA CORP COM STK(NE COM 06605F102 728 12100 SH OTHER 08 12100
BANKAMERICA CORP COM STK(NE COM 06605F102 3638 60500 SH DEFINED 10 60500
BANKAMERICA CORP COM STK(NE COM 06605F102 6 99 SH DEFINED 13 99
BANKAMERICA CORP COM STK(NE COM 06605F102 83667 1391557 SH OTHER 20 1391557
BANKAMERICA CORP COM STK(NE COM 06605F102 13948 231991 SH OTHER 21 231991
BANKBOSTON CORP COM COM 06605R106 7296 187375 SH OTHER 02 187375
BANKBOSTON CORP COM COM 06605R106 2117 54360 SH DEFINED 03 54360
BANKBOSTON CORP COM COM 06605R106 239 6130 SH OTHER 03 6130
BANKBOSTON CORP COM COM 06605R106 23767 610400 SH OTHER 04 610400
BANKBOSTON CORP COM COM 06605R106 4809 123500 SH OTHER 04 123500
<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
BANKBOSTON CORP COM COM 06605R106 5827 149651 SH DEFINED 05 149651
BANKBOSTON CORP COM COM 06605R106 430 11034 SH OTHER 05 11034
BANKBOSTON CORP COM COM 06605R106 1937 49750 SH DEFINED 06 49750
BANKBOSTON CORP COM COM 06605R106 11798 303000 SH OTHER 07 303000
BANKBOSTON CORP COM COM 06605R106 2480 63700 SH OTHER 07 63700
BANKBOSTON CORP COM COM 06605R106 1484 38100 SH OTHER 08 38100
BANKBOSTON CORP COM COM 06605R106 1304 33500 SH OTHER 08 33500
BANKBOSTON CORP COM COM 06605R106 12499 321000 SH OTHER 20 321000
BANKBOSTON CORP COM COM 06605R106 1680 43149 SH OTHER 21 43149
BANKERS TR NY CORP COM COM 066365107 4767 55793 SH OTHER 02 55793
BANKERS TR NY CORP COM COM 066365107 53 615 SH OTHER 02 615
BANKERS TR NY CORP COM COM 066365107 951 11136 SH DEFINED 03 11136
BANKERS TR NY CORP COM COM 066365107 198 2315 SH OTHER 03 2315
BANKERS TR NY CORP COM COM 066365107 308 3600 SH OTHER 04 3600
BANKERS TR NY CORP COM COM 066365107 4308 50427 SH DEFINED 05 50427
BANKERS TR NY CORP COM COM 066365107 214 2500 SH OTHER 05 2500
BANKERS TR NY CORP COM COM 066365107 1769 20700 SH DEFINED 06 20700
BANKERS TR NY CORP COM COM 066365107 2619 30650 SH OTHER 07 30650
BANKERS TR NY CORP COM COM 066365107 572 6700 SH OTHER 07 6700
BANKERS TR NY CORP COM COM 066365107 914 10700 SH OTHER 08 10700
BANKERS TR NY CORP COM COM 066365107 2507 29339 SH DEFINED 10 29339
BANKERS TR NY CORP COM COM 066365107 9 100 SH OTHER 20 100
BANKNORTH GROUP INC DEL COM 06646L100 1783 47400 SH OTHER 04 47400
BANKNORTH GROUP INC DEL COM 06646L100 162 4300 SH DEFINED 05 4300
BANKNORTH GROUP INC DEL COM 06646L100 15 392 SH OTHER 05 392
BANKNORTH GROUP INC DEL COM 06646L100 30 800 SH OTHER 07 800
BANKNORTH GROUP INC DEL COM 06646L100 124 3300 SH OTHER 07 3300
BANTA CORP COM COM 066821109 887 32400 SH DEFINED 05 32400
BANTA CORP COM COM 066821109 33 1200 SH OTHER 07 1200
BANTA CORP COM COM 066821109 518 18913 SH DEFINED 10 18913
BANTA CORP COM COM 066821109 189 6900 SH OTHER 20 6900
BARCLAYS BANK PLC ADSUNITS S PREFERRED 06738C505 1922 72200 SH DEFINED 05 72200
BARCLAYS PLC AMERICAN D ADRS 06738E204 252 2800 SH OTHER 02 2800
BARCLAYS PLC AMERICAN D ADRS 06738E204 36 403 SH OTHER 02 403
BARCLAYS PLC AMERICAN D ADRS 06738E204 501 5571 SH OTHER 07 5571
BARD C R INC COM COM 067383109 19003 383891 SH OTHER 02 383891
BARD C R INC COM COM 067383109 20 400 SH OTHER 03 400
BARD C R INC COM COM 067383109 975 19700 SH OTHER 04 19700
BARD C R INC COM COM 067383109 625 12627 SH DEFINED 05 12627
BARD C R INC COM COM 067383109 488 9850 SH DEFINED 06 9850
BARD C R INC COM COM 067383109 119 2400 SH OTHER 07 2400
BARD C R INC COM COM 067383109 116 2347 SH DEFINED 10 2347
BARNES & NOBLE INC COM COM 067774109 255 6000 SH OTHER 02 6000
BARNES & NOBLE INC COM COM 067774109 523 12300 SH OTHER 03 12300
BARNES & NOBLE INC COM COM 067774109 257 6049 SH DEFINED 05 6049
BARNES & NOBLE INC COM COM 067774109 5077 119459 SH OTHER 05 119459
BARNES & NOBLE INC COM COM 067774109 72 1700 SH OTHER 07 1700
BARNES & NOBLE INC COM COM 067774109 128 3000 SH OTHER 07 3000
BARNES GROUP INC COM COM 067806109 199 6800 SH DEFINED 05 6800
BARNES GROUP INC COM COM 067806109 149 5100 SH OTHER 07 5100
<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
BARNES GROUP INC COM COM 067806109 367 12556 SH DEFINED 10 12556
BARRICK GOLD CORP COM 067901108 9126 468025 SH OTHER 02 468025
BARRICK GOLD CORP COM 067901108 19 990 SH OTHER 02 990
BARRICK GOLD CORP COM 067901108 4159 213300 SH OTHER 04 213300
BARRICK GOLD CORP COM 067901108 2338 119923 SH DEFINED 05 119923
BARRICK GOLD CORP COM 067901108 476 24400 SH OTHER 05 24400
BARRICK GOLD CORP COM 067901108 1870 95910 SH DEFINED 06 95910
BARRICK GOLD CORP COM 067901108 5774 296100 SH OTHER 07 296100
BARRICK GOLD CORP COM 067901108 809 41500 SH OTHER 07 41500
BARRICK GOLD CORP COM 067901108 25 1300 SH OTHER 08 1300
BARRICK GOLD CORP COM 067901108 827 42400 SH DEFINED 10 42400
BARRICK GOLD CORP COM 067901108 2 78 SH DEFINED 13 78
BARRICK GOLD CORP COM 067901108 12252 628300 SH OTHER 20 628300
BARRICK GOLD CORP COM 067901108 69 3513 SH OTHER 21 3513
BARRICK GOLD CORP COM 067901108 21 1100 SH OTHER 22 1100
BARR LABS INC COM COM 068306109 107 2220 SH OTHER 02 2220
BARR LABS INC COM COM 068306109 13 270 SH OTHER 02 270
BARR LABS INC COM COM 068306109 3230 67300 SH OTHER 04 67300
BARR LABS INC COM COM 068306109 254 5300 SH DEFINED 05 5300
BARR LABS INC COM COM 068306109 16 325 SH OTHER 05 325
BARR LABS INC COM COM 068306109 1949 40600 SH OTHER 07 40600
BARR LABS INC COM COM 068306109 230 4800 SH OTHER 07 4800
BARR LABS INC COM COM 068306109 10 200 SH OTHER 08 200
BARRA INC COM COM 068313105 291 12300 SH DEFINED 05 12300
BARRETT RESOURCES COM (NEW) COM 068480201 110 4600 SH OTHER 02 4600
BARRETT RESOURCES COM (NEW) COM 068480201 1438 59900 SH DEFINED 05 59900
BARRETT RESOURCES COM (NEW) COM 068480201 26 1100 SH OTHER 07 1100
BARRETT RESOURCES COM (NEW) COM 068480201 173 7200 SH OTHER 07 7200
BASS PUB LTD CO SPONSORED ADRS 069904209 247 17198 SH OTHER 05 17198
BASS PUB LTD CO SPONSORED ADRS 069904209 128 8928 SH OTHER 07 8928
BASSETT FURNITURE INDS INC C COM 070203104 135 5600 SH DEFINED 05 5600
BASSETT FURNITURE INDS INC C COM 070203104 295 12222 SH DEFINED 10 12222
BATTLE MTN GOLD CO USD.10 COM COM 071593107 5493 1352063 SH OTHER 02 1352063
BATTLE MTN GOLD CO USD.10 COM COM 071593107 2 400 SH OTHER 03 400
BATTLE MTN GOLD CO USD.10 COM COM 071593107 4736 1165800 SH OTHER 04 1165800
BATTLE MTN GOLD CO USD.10 COM COM 071593107 548 134798 SH DEFINED 05 134798
BATTLE MTN GOLD CO USD.10 COM COM 071593107 20 4877 SH OTHER 05 4877
BATTLE MTN GOLD CO USD.10 COM COM 071593107 155 38175 SH DEFINED 06 38175
BATTLE MTN GOLD CO USD.10 COM COM 071593107 30 7400 SH OTHER 07 7400
BATTLE MTN GOLD CO USD.10 COM COM 071593107 78 19173 SH OTHER 08 19173
BATTLE MTN GOLD CO USD.10 COM COM 071593107 21 5131 SH OTHER 21 5131
BAUSCH & LOMB INC COM COM 071707103 44181 736344 SH OTHER 02 736344
BAUSCH & LOMB INC COM COM 071707103 1 12 SH OTHER 03 12
BAUSCH & LOMB INC COM COM 071707103 1423 23724 SH DEFINED 05 23724
BAUSCH & LOMB INC COM COM 071707103 1962 32692 SH OTHER 05 32692
BAUSCH & LOMB INC COM COM 071707103 591 9850 SH DEFINED 06 9850
BAUSCH & LOMB INC COM COM 071707103 45834 763900 SH OTHER 07 763900
BAUSCH & LOMB INC COM COM 071707103 18480 308000 SH OTHER 07 308000
BAUSCH & LOMB INC COM COM 071707103 875 14584 SH DEFINED 10 14584
BAUSCH & LOMB INC COM COM 071707103 45246 754100 SH OTHER 20 754100
<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
BAUSCH & LOMB INC COM COM 071707103 6355 105922 SH OTHER 21 105922
BAXTER INTERNATIONAL INC USD1 COM 071813109 12586 195702 SH OTHER 02 195702
BAXTER INTERNATIONAL INC USD1 COM 071813109 13 200 SH OTHER 02 200
BAXTER INTERNATIONAL INC USD1 COM 071813109 273 4241 SH OTHER 03 4241
BAXTER INTERNATIONAL INC USD1 COM 071813109 87129 1354778 SH OTHER 04 1354778
BAXTER INTERNATIONAL INC USD1 COM 071813109 9840 153000 SH OTHER 04 153000
BAXTER INTERNATIONAL INC USD1 COM 071813109 6433 100034 SH DEFINED 05 100034
BAXTER INTERNATIONAL INC USD1 COM 071813109 870 13530 SH OTHER 05 13530
BAXTER INTERNATIONAL INC USD1 COM 071813109 3754 58375 SH DEFINED 06 58375
BAXTER INTERNATIONAL INC USD1 COM 071813109 148 2300 SH OTHER 07 2300
BAXTER INTERNATIONAL INC USD1 COM 071813109 862 13400 SH OTHER 07 13400
BAXTER INTERNATIONAL INC USD1 COM 071813109 1968 30600 SH OTHER 08 30600
BAXTER INTERNATIONAL INC USD1 COM 071813109 109 1700 SH DEFINED 10 1700
BAXTER INTERNATIONAL INC USD1 COM 071813109 17577 273300 SH OTHER 20 273300
BAXTER INTERNATIONAL INC USD1 COM 071813109 1576 24500 SH OTHER 20 24500
BAXTER INTERNATIONAL INC USD1 COM 071813109 2645 41125 SH OTHER 21 41125
BAXTER INTERNATIONAL INC USD1 COM 071813109 16 250 SH OTHER 22 250
BAY ST GAS CO COM PAR $ COM 072612609 159 4000 SH DEFINED 05 4000
BAY ST GAS CO COM PAR $ COM 072612609 522 13100 SH OTHER 07 13100
BAY ST GAS CO COM PAR $ COM 072612609 10 251 SH DEFINED 10 251
BAY ST GAS CO COM PAR $ COM 072612609 2791 70109 SH OTHER 21 70109
BAY VIEW CAP CORP CALIF COM 07262L101 50 2300 SH OTHER 02 2300
BAY VIEW CAP CORP CALIF COM 07262L101 254 11700 SH DEFINED 05 11700
BAYARD DRILLING TECHNOLOGI COM 072700107 1007 201400 SH DEFINED 05 201400
BAYARD DRILLING TECHNOLOGI COM 072700107 33 6500 SH OTHER 05 6500
BAYARD DRILLING TECHNOLOGI COM 072700107 175 35000 SH DEFINED 06 35000
BE AEROSPACE INC COM COM 073302101 4229 201400 SH OTHER 04 201400
BE AEROSPACE INC COM COM 073302101 1850 88100 SH DEFINED 05 88100
BE AEROSPACE INC COM COM 073302101 63 3000 SH OTHER 05 3000
BE AEROSPACE INC COM COM 073302101 19 900 SH OTHER 07 900
BE AEROSPACE INC COM COM 073302101 111 5300 SH OTHER 07 5300
BE AEROSPACE INC COM COM 073302101 118 5639 SH OTHER 21 5639
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 843 149903 SH OTHER 06 149903
BEA SYSTEMS INC INDS 144A 073325AA0 665 1000000 SH DEFINED 05 1000000
BEA SYSTEMS INC COM COM 073325102 1147 93600 SH DEFINED 05 93600
BEA SYSTEMS INC COM COM 073325102 6 500 SH OTHER 05 500
BEA SYSTEMS INC COM COM 073325102 13 1100 SH OTHER 07 1100
BEAR STEARNS COS INC USD1 COM COM 073902108 3630 96970 SH OTHER 02 96970
BEAR STEARNS COS INC USD1 COM COM 073902108 9064 242120 SH OTHER 04 242120
BEAR STEARNS COS INC USD1 COM COM 073902108 5041 134652 SH DEFINED 05 134652
BEAR STEARNS COS INC USD1 COM COM 073902108 553 14775 SH DEFINED 06 14775
BEAR STEARNS COS INC USD1 COM COM 073902108 2660 71050 SH OTHER 07 71050
BEAR STEARNS COS INC USD1 COM COM 073902108 1460 39000 SH OTHER 07 39000
BEAR STEARNS COS INC USD1 COM COM 073902108 37 1000 SH DEFINED 10 1000
BEAR STEARNS COS INC USD1 COM COM 073902108 29272 781888 SH OTHER 20 781888
BEAR STEARNS COS INC USD1 COM COM 073902108 127 3399 SH OTHER 21 3399
BEAR STEARNS COS INC USD1 COM COM 073902108 22 600 SH OTHER 22 600
BEBE STORES INC COM STK COM 075571109 42 1200 SH DEFINED 05 1200
BEBE STORES INC COM STK COM 075571109 2639 74600 SH OTHER 05 74600
BEBE STORES INC COM STK COM 075571109 354 10000 SH OTHER 22 10000
<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
BECKMAN COULTER INC COM COM 075811109 1552 28600 SH OTHER 02 28600
BECKMAN COULTER INC COM COM 075811109 60516 1115500 SH OTHER 04 1115500
BECKMAN COULTER INC COM COM 075811109 11031 203330 SH OTHER 04 203330
BECKMAN COULTER INC COM COM 075811109 1747 32200 SH DEFINED 05 32200
BECKMAN COULTER INC COM COM 075811109 4397 81052 SH OTHER 05 81052
BECKMAN COULTER INC COM COM 075811109 1552 28600 SH OTHER 07 28600
BECKMAN COULTER INC COM COM 075811109 1297 23900 SH OTHER 07 23900
BECKMAN COULTER INC COM COM 075811109 651 12000 SH OTHER 08 12000
BECKMAN COULTER INC COM COM 075811109 296 5448 SH DEFINED 10 5448
BECKMAN COULTER INC COM COM 075811109 28618 527520 SH OTHER 20 527520
BECKMAN COULTER INC COM COM 075811109 795 14655 SH OTHER 21 14655
BECKMAN COULTER INC COM COM 075811109 65 1200 SH OTHER 22 1200
BECKMAN COULTER INC COM COM 075811109 493 9080 SH OTHER 22 9080
BECTON DICKINSON & CO COM COM 075887109 11505 269510 SH OTHER 02 269510
BECTON DICKINSON & CO COM COM 075887109 113 2650 SH OTHER 02 2650
BECTON DICKINSON & CO COM COM 075887109 50 1180 SH OTHER 03 1180
BECTON DICKINSON & CO COM COM 075887109 1605 37600 SH OTHER 04 37600
BECTON DICKINSON & CO COM COM 075887109 9655 226171 SH DEFINED 05 226171
BECTON DICKINSON & CO COM COM 075887109 4818 112861 SH OTHER 05 112861
BECTON DICKINSON & CO COM COM 075887109 1976 46300 SH DEFINED 06 46300
BECTON DICKINSON & CO COM COM 075887109 875 20500 SH OTHER 07 20500
BECTON DICKINSON & CO COM COM 075887109 1507 35300 SH OTHER 07 35300
BECTON DICKINSON & CO COM COM 075887109 1135 26600 SH OTHER 08 26600
BECTON DICKINSON & CO COM COM 075887109 29249 685200 SH OTHER 20 685200
BECTON DICKINSON & CO COM COM 075887109 1699 39800 SH OTHER 20 39800
BECTON DICKINSON & CO COM COM 075887109 1868 43766 SH OTHER 21 43766
BECTON DICKINSON & CO COM COM 075887109 32 740 SH OTHER 22 740
BED BATH AND BEYOND COM COM 075896100 61957 1815590 SH OTHER 02 1815590
BED BATH AND BEYOND COM COM 075896100 68 1980 SH OTHER 02 1980
BED BATH AND BEYOND COM COM 075896100 116 3400 SH DEFINED 05 3400
BED BATH AND BEYOND COM COM 075896100 109 3200 SH OTHER 07 3200
BED BATH AND BEYOND COM COM 075896100 147 4300 SH OTHER 07 4300
BED BATH AND BEYOND COM COM 075896100 2085 61094 SH DEFINED 10 61094
BED BATH AND BEYOND COM COM 075896100 20612 604000 SH OTHER 20 604000
BED BATH AND BEYOND COM COM 075896100 3366 98650 SH OTHER 20 98650
BEDFORD PROPERTY INVESTORS COM 076446301 116 6900 SH DEFINED 05 6900
BEDFORD PROPERTY INVESTORS COM 076446301 3297 195400 SH OTHER 07 195400
BEDFORD PROPERTY INVESTORS COM 076446301 3593 212900 SH OTHER 07 212900
BEDFORD PROPERTY INVESTORS COM 076446301 1774 105100 SH OTHER 20 105100
BELDEN INC COM COM 077459105 504 23800 SH DEFINED 05 23800
BELDEN INC COM COM 077459105 40 1900 SH OTHER 07 1900
BELDEN INC COM COM 077459105 193 9100 SH OTHER 07 9100
BELL & HOWELL CO COM COM 077852101 15 400 SH OTHER 03 400
BELL & HOWELL CO COM COM 077852101 314 8300 SH DEFINED 05 8300
BELL & HOWELL CO COM COM 077852101 41 1090 SH OTHER 22 1090
BELL ATLANTIC CORP USD1 COM COM 077853109 145 2690 SH OTHER 2690
BELL ATLANTIC CORP USD1 COM COM 077853109 394787 7310877 SH OTHER 02 7310877
BELL ATLANTIC CORP USD1 COM COM 077853109 1876 34744 SH OTHER 02 34744
BELL ATLANTIC CORP USD1 COM COM 077853109 16727 309751 SH DEFINED 03 309751
BELL ATLANTIC CORP USD1 COM COM 077853109 783 14509 SH OTHER 03 14509
<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
BELL ATLANTIC CORP USD1 COM COM 077853109 78467 1453101 SH OTHER 04 1453101
BELL ATLANTIC CORP USD1 COM COM 077853109 12847 237900 SH OTHER 04 237900
BELL ATLANTIC CORP USD1 COM COM 077853109 19641 363723 SH DEFINED 05 363723
BELL ATLANTIC CORP USD1 COM COM 077853109 1421 26315 SH OTHER 05 26315
BELL ATLANTIC CORP USD1 COM COM 077853109 16493 305420 SH DEFINED 06 305420
BELL ATLANTIC CORP USD1 COM COM 077853109 18160 336300 SH OTHER 07 336300
BELL ATLANTIC CORP USD1 COM COM 077853109 9849 182393 SH OTHER 07 182393
BELL ATLANTIC CORP USD1 COM COM 077853109 9355 173234 SH OTHER 08 173234
BELL ATLANTIC CORP USD1 COM COM 077853109 707 13100 SH OTHER 08 13100
BELL ATLANTIC CORP USD1 COM COM 077853109 1393 25800 SH DEFINED 10 25800
BELL ATLANTIC CORP USD1 COM COM 077853109 43654 808400 SH OTHER 20 808400
BELL ATLANTIC CORP USD1 COM COM 077853109 24122 446707 SH OTHER 21 446707
BELL ATLANTIC CORP USD1 COM COM 077853109 2155 39900 SH OTHER 22 39900
BELLSOUTH CORP COM COM 079860102 210 4220 SH OTHER 4220
BELLSOUTH CORP COM COM 079860102 169417 3396826 SH OTHER 02 3396826
BELLSOUTH CORP COM COM 079860102 54 1080 SH OTHER 02 1080
BELLSOUTH CORP COM COM 079860102 18244 365796 SH DEFINED 03 365796
BELLSOUTH CORP COM COM 079860102 1108 22212 SH OTHER 03 22212
BELLSOUTH CORP COM COM 079860102 31992 641449 SH DEFINED 05 641449
BELLSOUTH CORP COM COM 079860102 1347 27016 SH OTHER 05 27016
BELLSOUTH CORP COM COM 079860102 37855 759006 SH DEFINED 06 759006
BELLSOUTH CORP COM COM 079860102 1915 38400 SH OTHER 07 38400
BELLSOUTH CORP COM COM 079860102 4311 86440 SH OTHER 07 86440
BELLSOUTH CORP COM COM 079860102 11162 223800 SH OTHER 08 223800
BELLSOUTH CORP COM COM 079860102 2903 58200 SH DEFINED 10 58200
BELLSOUTH CORP COM COM 079860102 89615 1796800 SH OTHER 20 1796800
BELLSOUTH CORP COM COM 079860102 10954 219638 SH OTHER 21 219638
BELLSOUTH CORP COM COM 079860102 6683 134000 SH OTHER 22 134000
BELLSOUTH CORP COM COM 079860102 586 11740 SH OTHER 22 11740
BELO A H CORP COM COM 080555105 88 4400 SH DEFINED 05 4400
BELO A H CORP COM COM 080555105 50 2500 SH OTHER 05 2500
BELO A H CORP COM COM 080555105 72 3600 SH OTHER 07 3600
BELO A H CORP COM COM 080555105 3499 175500 SH OTHER 07 175500
BELO A H CORP COM COM 080555105 40 2012 SH DEFINED 10 2012
BEMA GOLD CORP CAD COM NPV 08135F107 401 493700 SH OTHER 05 493700
BEMIS CO INC COM COM 081437105 3419 90116 SH OTHER 02 90116
BEMIS CO INC COM COM 081437105 567 14941 SH DEFINED 05 14941
BEMIS CO INC COM COM 081437105 76 2000 SH OTHER 05 2000
BEMIS CO INC COM COM 081437105 374 9850 SH DEFINED 06 9850
BEMIS CO INC COM COM 081437105 42 1100 SH OTHER 07 1100
BEMIS CO INC COM COM 081437105 83 2179 SH DEFINED 10 2179
BEMIS CO INC COM COM 081437105 209 5518 SH OTHER 21 5518
BERGEN BRUNSWIG CORP CL A COM 083739102 2978 85400 SH OTHER 02 85400
BERGEN BRUNSWIG CORP CL A COM 083739102 14382 412400 SH OTHER 04 412400
BERGEN BRUNSWIG CORP CL A COM 083739102 3763 107900 SH DEFINED 05 107900
BERGEN BRUNSWIG CORP CL A COM 083739102 1908 54700 SH OTHER 07 54700
BERGEN BRUNSWIG CORP CL A COM 083739102 356 10200 SH OTHER 07 10200
BERGEN BRUNSWIG CORP CL A COM 083739102 8846 253660 SH DEFINED 10 253660
BERINGER WINE ESTATES HL COM 084102102 45 1000 SH OTHER 03 1000
BERINGER WINE ESTATES HL COM 084102102 8147 182300 SH OTHER 04 182300
<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
BERINGER WINE ESTATES HL COM 084102102 63 1400 SH OTHER 04 1400
BERINGER WINE ESTATES HL COM 084102102 298 6670 SH DEFINED 05 6670
BERINGER WINE ESTATES HL COM 084102102 358 8000 SH OTHER 05 8000
BERINGER WINE ESTATES HL COM 084102102 907 20300 SH OTHER 07 20300
BERINGER WINE ESTATES HL COM 084102102 89 2000 SH OTHER 07 2000
BERKLEY W R CORP COM COM 084423102 766 22500 SH DEFINED 05 22500
BERKLEY W R CORP COM COM 084423102 31 900 SH OTHER 07 900
BERKLEY W R CORP COM COM 084423102 77 2250 SH OTHER 07 2250
BERKLEY W R CORP COM COM 084423102 567 16660 SH DEFINED 10 16660
BERKSHIRE HATHAWAY CL A INC D COM 084670108 3570 51 SH OTHER 02 51
BERKSHIRE HATHAWAY CL A INC D COM 084670108 210 3 SH OTHER 03 3
BERKSHIRE HATHAWAY CL A INC D COM 084670108 10220 146 SH OTHER 05 146
BERKSHIRE HATHAWAY CL A INC D COM 084670108 19950 285 SH OTHER 05 285
BERKSHIRE HATHAWAY CL A INC D COM 084670108 2100 30 SH DEFINED 06 30
BERKSHIRE HATHAWAY CL A INC D COM 084670108 350 5 SH OTHER 06 5
BERKSHIRE HATHAWAY CL A INC D COM 084670108 39480 564 SH OTHER 07 564
BERKSHIRE HATHAWAY CL A INC D COM 084670108 38430 549 SH OTHER 07 549
BERKSHIRE HATHAWAY INC CLASS COM 084670207 47 20 SH OTHER 01 20
BERKSHIRE HATHAWAY INC CLASS COM 084670207 28535 12142 SH OTHER 02 12142
BERKSHIRE HATHAWAY INC CLASS COM 084670207 1264 538 SH DEFINED 03 538
BERKSHIRE HATHAWAY INC CLASS COM 084670207 7 3 SH OTHER 03 3
BERKSHIRE HATHAWAY INC CLASS COM 084670207 1875 798 SH OTHER 04 798
BERKSHIRE HATHAWAY INC CLASS COM 084670207 1250 532 SH OTHER 05 532
BERKSHIRE HATHAWAY INC CLASS COM 084670207 3086 1313 SH OTHER 05 1313
BERKSHIRE HATHAWAY INC CLASS COM 084670207 122 52 SH OTHER 06 52
BERKSHIRE HATHAWAY INC CLASS COM 084670207 71790 30549 SH OTHER 07 30549
BERKSHIRE HATHAWAY INC CLASS COM 084670207 33735 14355 SH OTHER 07 14355
BERKSHIRE HATHAWAY INC CLASS COM 084670207 392 167 SH DEFINED 10 167
BERKSHIRE HATHAWAY INC CLASS COM 084670207 25 10 SH OTHER 20 10
BERKSHIRE RLTY INC COM COM 084710102 120 12600 SH DEFINED 05 12600
BERKSHIRE RLTY INC COM COM 084710102 228 24000 SH OTHER 05 24000
BERKSHIRE RLTY INC COM COM 084710102 10719 1128300 SH OTHER 07 1128300
BEST BUY INC COM COM 086516101 23439 381900 SH OTHER 02 381900
BEST BUY INC COM COM 086516101 45909 748000 SH OTHER 04 748000
BEST BUY INC COM COM 086516101 4051 66000 SH OTHER 04 66000
BEST BUY INC COM COM 086516101 4118 67100 SH DEFINED 05 67100
BEST BUY INC COM COM 086516101 37 600 SH DEFINED 06 600
BEST BUY INC COM COM 086516101 8783 143100 SH OTHER 07 143100
BEST BUY INC COM COM 086516101 288 4700 SH OTHER 07 4700
BEST BUY INC COM COM 086516101 43 700 SH OTHER 08 700
BEST BUY INC COM COM 086516101 8280 134902 SH DEFINED 10 134902
BEST BUY INC COM COM 086516101 108097 1761250 SH OTHER 20 1761250
BEST BUY INC COM COM 086516101 18354 299050 SH OTHER 20 299050
BEST BUY INC COM COM 086516101 129 2109 SH OTHER 21 2109
BEST BUY INC COM COM 086516101 4910 80000 SH OTHER 22 80000
BEST SOFTWARE INC COM COM 086579109 371 15600 SH DEFINED 05 15600
BESTFOODS INC COM COM 08658U101 5546 104143 SH OTHER 02 104143
BESTFOODS INC COM COM 08658U101 4 76 SH OTHER 03 76
BESTFOODS INC COM COM 08658U101 3162 59387 SH DEFINED 05 59387
BESTFOODS INC COM COM 08658U101 734 13776 SH OTHER 05 13776
<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
BESTFOODS INC COM COM 08658U101 2098 39400 SH DEFINED 06 39400
BESTFOODS INC COM COM 08658U101 3206 60200 SH OTHER 07 60200
BESTFOODS INC COM COM 08658U101 1241 23300 SH OTHER 07 23300
BESTFOODS INC COM COM 08658U101 112 2100 SH DEFINED 13 2100
BESTFOODS INC COM COM 08658U101 3738 70200 SH OTHER 20 70200
BESTFOODS INC COM COM 08658U101 11380 213706 SH OTHER 21 213706
BETHLEHEM STEEL CORPCOM COM 087509105 3237 386562 SH OTHER 02 386562
BETHLEHEM STEEL CORPCOM COM 087509105 1866 222837 SH DEFINED 05 222837
BETHLEHEM STEEL CORPCOM COM 087509105 8 1000 SH OTHER 05 1000
BETHLEHEM STEEL CORPCOM COM 087509105 223 26600 SH DEFINED 06 26600
BETHLEHEM STEEL CORPCOM COM 087509105 362 43200 SH OTHER 07 43200
BETHLEHEM STEEL CORPCOM COM 087509105 557 66500 SH OTHER 07 66500
BETHLEHEM STEEL CORPCOM COM 087509105 101 12000 SH OTHER 08 12000
BETHLEHEM STEEL CORPCOM COM 087509105 10007 1194886 SH DEFINED 10 1194886
BETHLEHEM STEEL CORPCOM COM 087509105 21531 2570900 SH OTHER 20 2570900
BETHLEHEM STEEL CORPCOM COM 087509105 245 29213 SH OTHER 21 29213
BETHLEHEM STEEL CORPCOM COM 087509105 39 4700 SH OTHER 22 4700
BEVERLY ENTERPRISES INC COM COM 087851309 223 33000 SH DEFINED 05 33000
BEVERLY ENTERPRISES INC COM COM 087851309 3824 566568 SH DEFINED 10 566568
BILLING CONCEPTS CORP COM COM 090063108 0 3 SH OTHER 03 3
BILLING CONCEPTS CORP COM COM 090063108 346 31421 SH DEFINED 05 31421
BILLING CONCEPTS CORP COM COM 090063108 83 7500 SH OTHER 07 7500
BINDLEY WESTN INDS COM COM 090324104 2463 50001 SH OTHER 02 50001
BINDLEY WESTN INDS COM COM 090324104 148 3000 SH OTHER 03 3000
BINDLEY WESTN INDS COM COM 090324104 2989 60700 SH OTHER 04 60700
BINDLEY WESTN INDS COM COM 090324104 103 2100 SH OTHER 04 2100
BINDLEY WESTN INDS COM COM 090324104 1384 28100 SH DEFINED 05 28100
BINDLEY WESTN INDS COM COM 090324104 3 66 SH OTHER 05 66
BINDLEY WESTN INDS COM COM 090324104 167 3400 SH OTHER 07 3400
BINDLEY WESTN INDS COM COM 090324104 522 10600 SH OTHER 07 10600
BINDLEY WESTN INDS COM COM 090324104 2029 41198 SH DEFINED 10 41198
BIO RAD LABS INC CL A COM 090572207 179 8500 SH DEFINED 05 8500
BIO RAD LABS INC CL A COM 090572207 46 2179 SH DEFINED 10 2179
BIOCHEM PHARMA INC CAD COM NP 09058T108 28780 1005400 SH OTHER 02 1005400
BIOCHEM PHARMA INC CAD COM NP 09058T108 8324 290800 SH OTHER 04 290800
BIOCHEM PHARMA INC CAD COM NP 09058T108 874 30530 SH DEFINED 05 30530
BIOCHEM PHARMA INC CAD COM NP 09058T108 4337 151500 SH OTHER 07 151500
BIOCHEM PHARMA INC CAD COM NP 09058T108 57 2000 SH OTHER 07 2000
BIOCHEM PHARMA INC CAD COM NP 09058T108 17 600 SH OTHER 08 600
BIOGEN INC COM 090597105 37035 446200 SH OTHER 02 446200
BIOGEN INC COM 090597105 208 2500 SH OTHER 02 2500
BIOGEN INC COM 090597105 166 2000 SH OTHER 03 2000
BIOGEN INC COM 090597105 13355 160900 SH DEFINED 05 160900
BIOGEN INC COM 090597105 324 3900 SH OTHER 05 3900
BIOGEN INC COM 090597105 2623 31600 SH OTHER 07 31600
BIOGEN INC COM 090597105 432 5200 SH OTHER 07 5200
BIOGEN INC COM 090597105 382 4600 SH DEFINED 10 4600
BIOGEN INC COM 090597105 104406 1257900 SH OTHER 20 1257900
BIOGEN INC COM 090597105 17256 207900 SH OTHER 20 207900
BIOGEN INC COM 090597105 4150 50000 SH OTHER 22 50000
<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
BIOMATRIX INC COM COM 09060P102 7107 122000 SH OTHER 04 122000
BIOMATRIX INC COM COM 09060P102 256 4400 SH DEFINED 05 4400
BIOMATRIX INC COM COM 09060P102 711 12200 SH OTHER 05 12200
BIOMATRIX INC COM COM 09060P102 3932 67500 SH OTHER 07 67500
BIOMATRIX INC COM COM 09060P102 17 300 SH OTHER 08 300
BIOMATRIX INC COM COM 09060P102 996 17100 SH DEFINED 13 17100
BIOMATRIX INC COM COM 09060P102 11720 201200 SH OTHER 20 201200
BIOMATRIX INC COM COM 09060P102 1826 31350 SH OTHER 20 31350
BIOMATRIX INC COM COM 09060P102 1748 30000 SH OTHER 22 30000
BIOMET INC COM COM 090613100 7491 186119 SH OTHER 02 186119
BIOMET INC COM COM 090613100 265 6595 SH OTHER 02 6595
BIOMET INC COM COM 090613100 16 400 SH OTHER 03 400
BIOMET INC COM COM 090613100 2731 67849 SH DEFINED 05 67849
BIOMET INC COM COM 090613100 793 19700 SH DEFINED 06 19700
BIOMET INC COM COM 090613100 113 2800 SH OTHER 07 2800
BIOMET INC COM COM 090613100 1494 37127 SH DEFINED 10 37127
BIOMET INC COM COM 090613100 205 5100 SH DEFINED 13 5100
BIOMET INC COM COM 090613100 20431 507600 SH OTHER 20 507600
BIOMET INC COM COM 090613100 3345 83100 SH OTHER 20 83100
BIRMINGHAM STEEL CORP COM COM 091250100 94 22377 SH DEFINED 10 22377
BLACK & DECKER MFG CO COM COM 091797100 4333 77297 SH OTHER 02 77297
BLACK & DECKER MFG CO COM COM 091797100 11 200 SH OTHER 03 200
BLACK & DECKER MFG CO COM COM 091797100 1529 27267 SH DEFINED 05 27267
BLACK & DECKER MFG CO COM COM 091797100 144 2575 SH OTHER 05 2575
BLACK & DECKER MFG CO COM COM 091797100 842 15025 SH DEFINED 06 15025
BLACK & DECKER MFG CO COM COM 091797100 718 12800 SH OTHER 07 12800
BLACK & DECKER MFG CO COM COM 091797100 2910 51900 SH OTHER 07 51900
BLACK & DECKER MFG CO COM COM 091797100 617 11000 SH OTHER 08 11000
BLACK & DECKER MFG CO COM COM 091797100 28 500 SH DEFINED 10 500
BLACK & DECKER MFG CO COM COM 091797100 15933 284200 SH OTHER 20 284200
BLACK & DECKER MFG CO COM COM 091797100 321 5720 SH OTHER 22 5720
BLACK BOX CORP COM COM 091826107 362 9547 SH DEFINED 05 9547
BLACK BOX CORP COM COM 091826107 19 500 SH OTHER 07 500
BLACK HILLS PWR & LTCO COM COM 092113109 3897 147750 SH OTHER 04 147750
BLACK HILLS PWR & LTCO COM COM 092113109 103 3900 SH DEFINED 05 3900
BLACK HILLS PWR & LTCO COM COM 092113109 167 6350 SH OTHER 07 6350
BLACK HILLS PWR & LTCO COM COM 092113109 1258 47701 SH OTHER 21 47701
BLACKROCK TARGET TERM TR IN COM 092476100 152 15577 SH OTHER 03 15577
BLAIR CORP COM COM 092828102 120 5400 SH DEFINED 05 5400
BLAIR CORP COM COM 092828102 189 8532 SH DEFINED 10 8532
BLANCH E W HLDGS INC COM COM 093210102 337 7100 SH DEFINED 05 7100
BLANCH E W HLDGS INC COM COM 093210102 95 2000 SH OTHER 07 2000
BLANCH E W HLDGS INC COM COM 093210102 157 3300 SH OTHER 07 3300
BLANCH E W HLDGS INC COM COM 093210102 143 3012 SH DEFINED 10 3012
BLOCK DRUG CO INC CL A COM 093644102 173 3987 SH DEFINED 05 3987
BLOCK DRUG CO INC CL A COM 093644102 0 0 SH OTHER 07
BLOCK DRUG CO INC CL A COM 093644102 536 12360 SH DEFINED 10 12360
BLOCK H & R INC COM COM 093671105 4342 96494 SH OTHER 02 96494
BLOCK H & R INC COM COM 093671105 21 465 SH OTHER 03 465
BLOCK H & R INC COM COM 093671105 2710 60221 SH DEFINED 05 60221
<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
BLOCK H & R INC COM COM 093671105 14 300 SH OTHER 05 300
BLOCK H & R INC COM COM 093671105 1042 23150 SH DEFINED 06 23150
BLOCK H & R INC COM COM 093671105 23 500 SH OTHER 07 500
BLOCK H & R INC COM COM 093671105 539 11988 SH OTHER 08 11988
BLOCK H & R INC COM COM 093671105 342 7600 SH DEFINED 10 7600
BLOCK H & R INC COM COM 093671105 26257 583480 SH OTHER 20 583480
BLOCK H & R INC COM COM 093671105 315 6996 SH OTHER 21 6996
BLOCK H & R INC COM COM 093671105 527 11710 SH OTHER 22 11710
BLOUNT INTL INC CL A COM 095177101 0 1 SH OTHER 03 1
BLOUNT INTL INC CL A COM 095177101 150 6000 SH DEFINED 05 6000
BLOUNT INTL INC CL A COM 095177101 616 24700 SH OTHER 05 24700
BLOUNT INTL INC CL A COM 095177101 22 900 SH OTHER 07 900
BLOUNT INTL INC CL A COM 095177101 227 9100 SH OTHER 07 9100
BLOUNT INTL INC CL A COM 095177101 80 3200 SH OTHER 20 3200
BLUE RHINO CORP COMMO STOC COM 095811105 22 1000 SH DEFINED 13 1000
BLUE RHINO CORP COMMO STOC COM 095811105 1669 75000 SH OTHER 22 75000
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 10814 346050 SH OTHER 04 346050
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 1272 40700 SH DEFINED 05 40700
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 66 2100 SH DEFINED 06 2100
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 3531 113000 SH OTHER 07 113000
BLYTH INDUSTRIES INC USD.02 CO COM 09643P108 16 500 SH OTHER 08 500
BOB EVANS FARMS INC COM COM 096761101 4006 153700 SH OTHER 04 153700
BOB EVANS FARMS INC COM COM 096761101 990 38000 SH DEFINED 05 38000
BOB EVANS FARMS INC COM COM 096761101 44 1700 SH OTHER 07 1700
BOB EVANS FARMS INC COM COM 096761101 16 600 SH OTHER 07 600
BOB EVANS FARMS INC COM COM 096761101 852 32689 SH DEFINED 10 32689
BOEING CO USD5 COM COM 097023105 42 1300 SH OTHER 1300
BOEING CO USD5 COM COM 097023105 4646 142400 SH OTHER 01 142400
BOEING CO USD5 COM COM 097023105 15555 476792 SH OTHER 02 476792
BOEING CO USD5 COM COM 097023105 1786 54730 SH OTHER 02 54730
BOEING CO USD5 COM COM 097023105 7996 245080 SH DEFINED 03 245080
BOEING CO USD5 COM COM 097023105 670 20548 SH OTHER 03 20548
BOEING CO USD5 COM COM 097023105 12228 374793 SH DEFINED 05 374793
BOEING CO USD5 COM COM 097023105 8849 271241 SH OTHER 05 271241
BOEING CO USD5 COM COM 097023105 16364 501565 SH DEFINED 06 501565
BOEING CO USD5 COM COM 097023105 11813 362100 SH OTHER 06 362100
BOEING CO USD5 COM COM 097023105 1987 60900 SH OTHER 07 60900
BOEING CO USD5 COM COM 097023105 4637 142142 SH OTHER 07 142142
BOEING CO USD5 COM COM 097023105 3647 111796 SH OTHER 08 111796
BOEING CO USD5 COM COM 097023105 343 10500 SH DEFINED 10 10500
BOEING CO USD5 COM COM 097023105 268 8200 SH DEFINED 13 8200
BOEING CO USD5 COM COM 097023105 20 600 SH OTHER 20 600
BOEING CO USD5 COM COM 097023105 2778 85162 SH OTHER 21 85162
BOISE CASCADE CORP COM COM 097383103 96 3084 SH OTHER 01 3084
BOISE CASCADE CORP COM COM 097383103 9848 317676 SH OTHER 02 317676
BOISE CASCADE CORP COM COM 097383103 31 985 SH OTHER 02 985
BOISE CASCADE CORP COM COM 097383103 1564 50455 SH DEFINED 05 50455
BOISE CASCADE CORP COM COM 097383103 43 1400 SH OTHER 05 1400
BOISE CASCADE CORP COM COM 097383103 305 9850 SH DEFINED 06 9850
BOISE CASCADE CORP COM COM 097383103 118 3800 SH OTHER 07 3800
<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
BOISE CASCADE CORP COM COM 097383103 1500 48400 SH OTHER 07 48400
BOISE CASCADE CORP COM COM 097383103 61699 1990295 SH OTHER 08 1990295
BOISE CASCADE CORP COM COM 097383103 1311 42300 SH OTHER 08 42300
BOISE CASCADE CORP COM COM 097383103 723 23327 SH DEFINED 10 23327
BOISE CASCADE CORP COM COM 097383103 72994 2354640 SH OTHER 20 2354640
BOISE CASCADE CORP COM COM 097383103 1457 47000 SH OTHER 20 47000
BOISE CASCADE CORP COM COM 097383103 23 755 SH OTHER 22 755
BOISE CASCADE CORP COM COM 097383103 316 10190 SH OTHER 22 10190
BOLT TECHNOLOGY CORPCOM COM 097698104 148 22400 SH DEFINED 05 22400
BOOKS-A-MILLION INC COM COM 098570104 476 36600 SH DEFINED 05 36600
BOOKS-A-MILLION INC COM COM 098570104 69 5295 SH OTHER 05 5295
BOOKS-A-MILLION INC COM COM 098570104 681 52400 SH DEFINED 13 52400
BOOLE & BABBAGE INC COM COM 098586100 668 22700 SH DEFINED 05 22700
BOOLE & BABBAGE INC COM COM 098586100 59 2000 SH OTHER 07 2000
BOOLE & BABBAGE INC COM COM 098586100 250 8500 SH OTHER 07 8500
BORDERS GROUP INC COM COM 099709107 344 13800 SH OTHER 02 13800
BORDERS GROUP INC COM COM 099709107 0 3 SH OTHER 03 3
BORDERS GROUP INC COM COM 099709107 8860 355300 SH OTHER 04 355300
BORDERS GROUP INC COM COM 099709107 3127 125400 SH DEFINED 05 125400
BORDERS GROUP INC COM COM 099709107 36 1450 SH OTHER 05 1450
BORDERS GROUP INC COM COM 099709107 142 5700 SH DEFINED 06 5700
BORDERS GROUP INC COM COM 099709107 918 36800 SH OTHER 07 36800
BORDERS GROUP INC COM COM 099709107 52 2100 SH OTHER 07 2100
BORDERS GROUP INC COM COM 099709107 4055 162600 SH OTHER 20 162600
BORDERS GROUP INC COM COM 099709107 255 10224 SH OTHER 21 10224
BORG WARNER AUTOMOTIVE COM 099724106 335 6000 SH OTHER 01 6000
BORG WARNER AUTOMOTIVE COM 099724106 7942 142300 SH OTHER 02 142300
BORG WARNER AUTOMOTIVE COM 099724106 5581 100000 SH OTHER 04 100000
BORG WARNER AUTOMOTIVE COM 099724106 620 11100 SH DEFINED 05 11100
BORG WARNER AUTOMOTIVE COM 099724106 237 4240 SH OTHER 05 4240
BORG WARNER AUTOMOTIVE COM 099724106 396 7100 SH OTHER 07 7100
BORG WARNER AUTOMOTIVE COM 099724106 2065 37000 SH OTHER 07 37000
BORG WARNER AUTOMOTIVE COM 099724106 78969 1414903 SH OTHER 08 1414903
BORG WARNER AUTOMOTIVE COM 099724106 1981 35500 SH OTHER 08 35500
BORG WARNER AUTOMOTIVE COM 099724106 207 3700 SH OTHER 20 3700
BORG WARNER SEC CORPCOM COM 099733107 193 10300 SH DEFINED 05 10300
BORG WARNER SEC CORPCOM COM 099733107 116 6203 SH DEFINED 10 6203
BORON LEPORE & ASSOCIATES COM 10001P102 518 15000 SH OTHER 02 15000
BORON LEPORE & ASSOCIATES COM 10001P102 242 7000 SH OTHER 02 7000
BORON LEPORE & ASSOCIATES COM 10001P102 148 4300 SH OTHER 05 4300
BORON LEPORE & ASSOCIATES COM 10001P102 17 500 SH OTHER 07 500
BORON LEPORE & ASSOCIATES COM 10001P102 38 1100 SH OTHER 07 1100
BOSTON PRIVATE BANCORP IN COM 101119105 776 91300 SH OTHER 04 91300
BOSTON PROPERTIES INC COM 101121101 3389 111100 SH OTHER 02 111100
BOSTON PROPERTIES INC COM 101121101 27 900 SH DEFINED 05 900
BOSTON PROPERTIES INC COM 101121101 7444 244058 SH OTHER 05 244058
BOSTON PROPERTIES INC COM 101121101 1183 38800 SH OTHER 07 38800
BOSTON PROPERTIES INC COM 101121101 1559 51100 SH OTHER 07 51100
BOSTON PROPERTIES INC COM 101121101 586 19200 SH OTHER 20 19200
BOSTON SCIENTIFIC CORP COM 101137107 4715 175838 SH OTHER 02 175838
<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
BOSTON SCIENTIFIC CORP COM 101137107 55 2050 SH OTHER 03 2050
BOSTON SCIENTIFIC CORP COM 101137107 6636 247481 SH DEFINED 05 247481
BOSTON SCIENTIFIC CORP COM 101137107 2777 103580 SH OTHER 05 103580
BOSTON SCIENTIFIC CORP COM 101137107 1321 49250 SH DEFINED 06 49250
BOSTON SCIENTIFIC CORP COM 101137107 27 1000 SH OTHER 07 1000
BOSTON SCIENTIFIC CORP COM 101137107 2815 105000 SH OTHER 07 105000
BOSTON SCIENTIFIC CORP COM 101137107 5 200 SH OTHER 20 200
BOSTON SCIENTIFIC CORP COM 101137107 1927 71883 SH OTHER 21 71883
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 460 43300 SH OTHER 20 43300
BOUYGUES OFFSHORE S A SPONS ADRS 102112109 1318 124022 SH OTHER 21 124022
BOWATER INC USD1 COM COM 102183100 4475 108000 SH OTHER 02 108000
BOWATER INC USD1 COM COM 102183100 41 1000 SH OTHER 03 1000
BOWATER INC USD1 COM COM 102183100 5834 140800 SH OTHER 04 140800
BOWATER INC USD1 COM COM 102183100 1570 37900 SH DEFINED 05 37900
BOWATER INC USD1 COM COM 102183100 3966 95702 SH OTHER 05 95702
BOWATER INC USD1 COM COM 102183100 2320 56000 SH OTHER 07 56000
BOWATER INC USD1 COM COM 102183100 555 13400 SH OTHER 07 13400
BOWATER INC USD1 COM COM 102183100 12 300 SH OTHER 08 300
BOWATER INC USD1 COM COM 102183100 1338 32295 SH DEFINED 10 32295
BOWNE & CO INC COM COM 103043105 4519 252800 SH OTHER 04 252800
BOWNE & CO INC COM COM 103043105 109 6100 SH DEFINED 05 6100
BOWNE & CO INC COM COM 103043105 29 1600 SH OTHER 07 1600
BOWNE & CO INC COM COM 103043105 156 8700 SH OTHER 07 8700
BOWNE & CO INC COM COM 103043105 504 28180 SH DEFINED 10 28180
BOYKIN LODGING TRUSTINC COM COM 103430104 77 6200 SH DEFINED 05 6200
BOYKIN LODGING TRUSTINC COM COM 103430104 31 2500 SH OTHER 05 2500
BOYKIN LODGING TRUSTINC COM COM 103430104 36 2900 SH OTHER 07 2900
BOYKIN LODGING TRUSTINC COM COM 103430104 84 6800 SH OTHER 07 6800
BRADLEY REAL ESTATE INC, COM COM 104580105 3075 150000 SH OTHER 02 150000
BRADLEY REAL ESTATE INC, COM COM 104580105 236 11500 SH DEFINED 05 11500
BRADY W H CO CL A COM 104674106 197 7300 SH DEFINED 05 7300
BRADY W H CO CL A COM 104674106 24 900 SH OTHER 07 900
BRADY W H CO CL A COM 104674106 135 5000 SH OTHER 07 5000
BRADY W H CO CL A COM 104674106 136 5061 SH DEFINED 10 5061
BRANDYWINE REALTY TRUST COM 105368203 268 15000 SH OTHER 02 15000
BRANDYWINE REALTY TRUST COM 105368203 220 12300 SH DEFINED 05 12300
BRANDYWINE REALTY TRUST COM 105368203 16958 948689 SH OTHER 07 948689
BRANDYWINE REALTY TRUST COM 105368203 9646 539640 SH OTHER 07 539640
BRANDYWINE REALTY TRUST COM 105368203 10225 572000 SH OTHER 20 572000
BRANDYWINE REALTY TRUST COM 105368203 6991 391126 SH OTHER 21 391126
BRAZIL FD INC COM COM 105759104 8 700 SH OTHER 03 700
BRAZIL FD INC COM COM 105759104 171 15700 SH OTHER 06 15700
BREED TECHNOLOGIES INC COM 106702103 28 3400 SH DEFINED 05 3400
BREED TECHNOLOGIES INC COM 106702103 9 1020 SH OTHER 05 1020
BREED TECHNOLOGIES INC COM 106702103 114 13600 SH OTHER 07 13600
BREED TECHNOLOGIES INC COM 106702103 98 11646 SH DEFINED 10 11646
BREED TECHNOLOGIES INC COM 106702103 1 86 SH DEFINED 13 86
BRENTON BANKS INC COM COM 107211104 134 8000 SH DEFINED 05 8000
BRENTON BANKS INC COM COM 107211104 470 28043 SH OTHER 21 28043
BRIGGS & STRATTON CORP COM COM 109043109 4169 83582 SH OTHER 02 83582
<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
BRIGGS & STRATTON CORP COM COM 109043109 0 6 SH OTHER 03 6
BRIGGS & STRATTON CORP COM COM 109043109 2542 50959 SH DEFINED 05 50959
BRIGGS & STRATTON CORP COM COM 109043109 105 2100 SH OTHER 07 2100
BRIGGS & STRATTON CORP COM COM 109043109 135 2700 SH OTHER 07 2700
BRIGGS & STRATTON CORP COM COM 109043109 60 1200 SH OTHER 08 1200
BRIGHAM EXPLORATION CO COM 109178103 165 30000 SH DEFINED 13 30000
BRIGHTPOINT INC INDS SUB N CORP CV 109473AC2 272 750000 SH DEFINED 13 750000
BRIGHTPOINT INC COM COM 109473108 3231 235000 SH OTHER 02 235000
BRIGHTPOINT INC COM COM 109473108 0 12 SH OTHER 03 12
BRIGHTPOINT INC COM COM 109473108 947 68900 SH DEFINED 05 68900
BRIGHTPOINT INC COM COM 109473108 21 1500 SH OTHER 07 1500
BRIGHTPOINT INC COM COM 109473108 166 12100 SH OTHER 07 12100
BRIGHTPOINT INC COM COM 109473108 6524 474500 SH OTHER 20 474500
BRIGHTPOINT INC COM COM 109473108 705 51300 SH OTHER 20 51300
BRINKER INTL INC USD.10 COM COM 109641100 318 11000 SH OTHER 02 11000
BRINKER INTL INC USD.10 COM COM 109641100 29 1000 SH OTHER 03 1000
BRINKER INTL INC USD.10 COM COM 109641100 4796 166100 SH OTHER 04 166100
BRINKER INTL INC USD.10 COM COM 109641100 3272 113300 SH DEFINED 05 113300
BRINKER INTL INC USD.10 COM COM 109641100 14 500 SH OTHER 05 500
BRINKER INTL INC USD.10 COM COM 109641100 147 5100 SH DEFINED 06 5100
BRINKER INTL INC USD.10 COM COM 109641100 500 17300 SH OTHER 07 17300
BRINKER INTL INC USD.10 COM COM 109641100 814 28200 SH OTHER 07 28200
BRINKER INTL INC USD.10 COM COM 109641100 8907 308469 SH DEFINED 10 308469
BRINKER INTL INC USD.10 COM COM 109641100 83102 2878000 SH OTHER 20 2878000
BRINKER INTL INC USD.10 COM COM 109641100 7170 248300 SH OTHER 20 248300
BRINKER INTL INC USD.10 COM COM 109641100 921 31900 SH OTHER 21 31900
BRINKER INTL INC USD.10 COM COM 109641100 2922 101200 SH OTHER 22 101200
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 114 850 SH OTHER 01 850
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 635836 4751695 SH OTHER 02 4751695
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 11705 87474 SH OTHER 02 87474
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 2350 17563 SH OTHER 03 17563
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 56544 422559 SH OTHER 04 422559
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 5853 43740 SH OTHER 04 43740
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 64879 484851 SH DEFINED 05 484851
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 49732 371656 SH OTHER 05 371656
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 29399 219705 SH DEFINED 06 219705
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3385 25300 SH OTHER 07 25300
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 17331 129520 SH OTHER 07 129520
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 15054 112500 SH OTHER 08 112500
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 776 5800 SH DEFINED 10 5800
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 7 50 SH DEFINED 13 50
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 157671 1178300 SH OTHER 20 1178300
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 6048 45200 SH OTHER 20 45200
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 21037 157209 SH OTHER 21 157209
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1512 11300 SH OTHER 22 11300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 121 1789 SH OTHER 02 1789
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 28 415 SH OTHER 02 415
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 20 300 SH OTHER 03 300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 61 900 SH DEFINED 05 900
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 34 500 SH OTHER 05 500
<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
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 29 430 SH OTHER 05 430
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 1241 18300 SH DEFINED 06 18300
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 95 1400 SH OTHER 07 1400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 247 3643 SH OTHER 07 3643
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 119 1761 SH OTHER 21 1761
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 7503 82681 SH OTHER 02 82681
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 2952 32533 SH OTHER 02 32533
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 2096 23100 SH OTHER 04 23100
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 4007 44152 SH DEFINED 05 44152
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 9460 104247 SH OTHER 05 104247
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 2895 31900 SH DEFINED 06 31900
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 91 1008 SH OTHER 06 1008
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 2532 27900 SH OTHER 07 27900
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 4626 50973 SH OTHER 07 50973
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 6209 68424 SH OTHER 21 68424
BRITISH SKY BROADCASTI ADRS 111013108 14 305 SH OTHER 02 305
BRITISH SKY BROADCASTI ADRS 111013108 3 75 SH OTHER 02 75
BRITISH SKY BROADCASTI ADRS 111013108 468 10100 SH DEFINED 05 10100
BRITISH SKY BROADCASTI ADRS 111013108 139 3000 SH DEFINED 06 3000
BRITISH SKY BROADCASTI ADRS 111013108 3 74 SH DEFINED 13 74
BRITISH STEEL PLC ADR ADRS 111015301 11 785 SH OTHER 02 785
BRITISH STEEL PLC ADR ADRS 111015301 4 250 SH OTHER 02 250
BRITISH STEEL PLC ADR ADRS 111015301 8 577 SH OTHER 03 577
BRITISH STEEL PLC ADR ADRS 111015301 293 20000 SH DEFINED 05 20000
BRITISH STEEL PLC ADR ADRS 111015301 2394 163700 SH DEFINED 06 163700
BRITISH STEEL PLC ADR ADRS 111015301 51 3500 SH OTHER 07 3500
BRITISH STEEL PLC ADR ADRS 111015301 25446 1739900 SH OTHER 20 1739900
BRITISH STEEL PLC ADR ADRS 111015301 12 830 SH OTHER 22 830
BRITISH TELECOMMUN ADRS 111021408 17581 115900 SH OTHER 02 115900
BRITISH TELECOMMUN ADRS 111021408 20 135 SH OTHER 02 135
BRITISH TELECOMMUN ADRS 111021408 7772 51237 SH DEFINED 03 51237
BRITISH TELECOMMUN ADRS 111021408 348 2294 SH OTHER 03 2294
BRITISH TELECOMMUN ADRS 111021408 349 2300 SH OTHER 05 2300
BRITISH TELECOMMUN ADRS 111021408 364 2400 SH DEFINED 06 2400
BRITISH TELECOMMUN ADRS 111021408 76 500 SH OTHER 07 500
BRITISH TELECOMMUN ADRS 111021408 76 500 SH DEFINED 13 500
BRITISH TELECOMMUN ADRS 111021408 2959 19504 SH OTHER 21 19504
BROADBAND TECHNOLOGI COM 111309100 0 27 SH OTHER 03 27
BROADBAND TECHNOLOGI COM 111309100 470 160000 SH OTHER 05 160000
BROADCAST.COM INC COM COM 111310108 6227 81400 SH OTHER 02 81400
BROADCAST.COM INC COM COM 111310108 0 2 SH OTHER 03 2
BROADCAST.COM INC COM COM 111310108 181 2364 SH DEFINED 05 2364
BROADCAST.COM INC COM COM 111310108 145 1900 SH OTHER 05 1900
BROADCAST.COM INC COM COM 111310108 168 2200 SH OTHER 06 2200
BROADCOM CORP CLASS A CO COM 111320107 44702 370200 SH OTHER 02 370200
BROADCOM CORP CLASS A CO COM 111320107 1 9 SH OTHER 03 9
BROADCOM CORP CLASS A CO COM 111320107 12920 107000 SH OTHER 04 107000
BROADCOM CORP CLASS A CO COM 111320107 60 500 SH OTHER 04 500
BROADCOM CORP CLASS A CO COM 111320107 942 7801 SH DEFINED 05 7801
BROADCOM CORP CLASS A CO COM 111320107 583 4825 SH OTHER 05 4825
<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
BROADCOM CORP CLASS A CO COM 111320107 580 4800 SH OTHER 06 4800
BROADCOM CORP CLASS A CO COM 111320107 1340 11100 SH OTHER 07 11100
BROADVISION INC COM COM 111412102 4672 146000 SH OTHER 02 146000
BROADVISION INC COM COM 111412102 1350 42200 SH DEFINED 05 42200
BROADVISION INC COM COM 111412102 3 100 SH OTHER 05 100
BROADVISION INC COM COM 111412102 2094 65428 SH OTHER 05 65428
BROADVISION INC COM COM 111412102 3480 108751 SH OTHER 21 108751
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 25 1708 SH OTHER 02 1708
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 4 285 SH OTHER 02 285
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 6 400 SH OTHER 03 400
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 1 100 SH DEFINED 05 100
BROKEN HILL PROPRIETARY CO LTD ADRS 112169602 245 17040 SH OTHER 21 17040
BROOKTROUT TECHNOLOGY COM 114580103 5 300 SH OTHER 03 300
BROOKTROUT TECHNOLOGY COM 114580103 856 50000 SH DEFINED 05 50000
BROOKTROUT TECHNOLOGY COM 114580103 10 600 SH OTHER 05 600
BROWN FORMAN DISTILLERS COM 115637209 4538 59957 SH OTHER 02 59957
BROWN FORMAN DISTILLERS COM 115637209 1 7 SH OTHER 03 7
BROWN FORMAN DISTILLERS COM 115637209 1316 17388 SH DEFINED 05 17388
BROWN FORMAN DISTILLERS COM 115637209 746 9850 SH DEFINED 06 9850
BROWN FORMAN DISTILLERS COM 115637209 45 600 SH OTHER 07 600
BROWN FORMAN DISTILLERS COM 115637209 2393 31620 SH OTHER 08 31620
BROWN GROUP INC COM COM 115657108 0 6 SH OTHER 03 6
BROWN GROUP INC COM COM 115657108 351 20000 SH DEFINED 05 20000
BROWN GROUP INC COM COM 115657108 174 9888 SH DEFINED 10 9888
BROWN GROUP INC COM COM 115657108 141 8000 SH OTHER 20 8000
BROWNING-FERRIS INDSINC COM 115885105 4232 148824 SH OTHER 02 148824
BROWNING-FERRIS INDSINC COM 115885105 270 9480 SH OTHER 02 9480
BROWNING-FERRIS INDSINC COM 115885105 9 300 SH OTHER 03 300
BROWNING-FERRIS INDSINC COM 115885105 3086 108515 SH DEFINED 05 108515
BROWNING-FERRIS INDSINC COM 115885105 1694 59562 SH OTHER 05 59562
BROWNING-FERRIS INDSINC COM 115885105 1048 36850 SH DEFINED 06 36850
BROWNING-FERRIS INDSINC COM 115885105 410 14400 SH OTHER 07 14400
BROWNING-FERRIS INDSINC COM 115885105 455 16000 SH OTHER 07 16000
BROWNING-FERRIS INDSINC COM 115885105 611 21500 SH OTHER 08 21500
BROWNING-FERRIS INDSINC COM 115885105 1 40 SH DEFINED 13 40
BROWNING-FERRIS INDSINC COM 115885105 3 100 SH OTHER 20 100
BROWNING-FERRIS INDSINC COM 115885105 87 3070 SH OTHER 21 3070
BRUNSWICK CORP COM COM 117043109 14950 604035 SH OTHER 02 604035
BRUNSWICK CORP COM COM 117043109 1381 55815 SH OTHER 02 55815
BRUNSWICK CORP COM COM 117043109 1591 64286 SH DEFINED 05 64286
BRUNSWICK CORP COM COM 117043109 244 9850 SH DEFINED 06 9850
BRUNSWICK CORP COM COM 117043109 1002 40500 SH OTHER 07 40500
BRUNSWICK CORP COM COM 117043109 960 38800 SH OTHER 07 38800
BRUNSWICK CORP COM COM 117043109 238 9600 SH OTHER 08 9600
BRUNSWICK CORP COM COM 117043109 829 33500 SH DEFINED 10 33500
BRUSH WELLMAN INC COM COM 117421107 192 11000 SH DEFINED 05 11000
BRUSH WELLMAN INC COM COM 117421107 108 6200 SH OTHER 07 6200
BRUSH WELLMAN INC COM COM 117421107 104 5967 SH DEFINED 10 5967
BRYLANE INC COM COM 117661108 323 13900 SH DEFINED 05 13900
BRYLANE INC COM COM 117661108 11 478 SH OTHER 21 478
<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
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 6 200 SH OTHER 03 200
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 75 2600 SH OTHER 05 2600
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 352 12146 SH DEFINED 10 12146
BUCKEYE TECHNOLOGIESINC COM COM 118255108 1344 90000 SH OTHER 02 90000
BUCKEYE TECHNOLOGIESINC COM COM 118255108 444 29700 SH DEFINED 05 29700
BUCKEYE TECHNOLOGIESINC COM COM 118255108 51 3400 SH DEFINED 06 3400
BUCKEYE TECHNOLOGIESINC COM COM 118255108 130 8700 SH OTHER 07 8700
BUCKLE INC COM COM 118440106 1150 47900 SH DEFINED 05 47900
BUCKLE INC COM COM 118440106 10 400 SH OTHER 07 400
BUCKLE INC COM COM 118440106 22 900 SH OTHER 07 900
BUCKLE INC COM COM 118440106 117 4895 SH DEFINED 10 4895
BUDGET GROUP INC COM COM 119003101 8176 515000 SH OTHER 02 515000
BUDGET GROUP INC COM COM 119003101 84 5300 SH DEFINED 05 5300
BUDGET GROUP INC COM COM 119003101 22 1400 SH OTHER 07 1400
BUFFETS INC COM COM 119882108 1978 165700 SH DEFINED 05 165700
BUFFETS INC COM COM 119882108 20 1700 SH OTHER 07 1700
BUFFETS INC COM COM 119882108 3081 258080 SH DEFINED 10 258080
BUILDING ONE SERVICES C COM 120114103 2361 113100 SH DEFINED 05 113100
BUILDING ONE SERVICES C COM 120114103 31 1500 SH OTHER 07 1500
BURLINGTON COAT FACTORY WH COM 121579106 367 22500 SH DEFINED 05 22500
BURLINGTON COAT FACTORY WH COM 121579106 695 42593 SH DEFINED 10 42593
BURLINGTON INDS INC NEW COM COM 121693105 557 50630 SH SOLE 50630
BURLINGTON INDS INC NEW COM COM 121693105 5173 465000 SH OTHER 02 465000
BURLINGTON INDS INC NEW COM COM 121693105 596 53600 SH DEFINED 05 53600
BURLINGTON INDS INC NEW COM COM 121693105 67 6000 SH OTHER 07 6000
BURLINGTON INDS INC NEW COM COM 121693105 103 9300 SH OTHER 07 9300
BURLINGTON INDS INC NEW COM COM 121693105 3802 341744 SH DEFINED 10 341744
BURLINGTON INDS INC NEW COM COM 121693105 102 9200 SH OTHER 20 9200
BURLINGTON NORTHN SANTA FE C COM 12189T104 217282 6344007 SH OTHER 02 6344007
BURLINGTON NORTHN SANTA FE C COM 12189T104 1069 31216 SH OTHER 02 31216
BURLINGTON NORTHN SANTA FE C COM 12189T104 27 777 SH OTHER 03 777
BURLINGTON NORTHN SANTA FE C COM 12189T104 13183 384900 SH OTHER 04 384900
BURLINGTON NORTHN SANTA FE C COM 12189T104 2010 58700 SH OTHER 04 58700
BURLINGTON NORTHN SANTA FE C COM 12189T104 7804 227853 SH DEFINED 05 227853
BURLINGTON NORTHN SANTA FE C COM 12189T104 5505 160726 SH OTHER 05 160726
BURLINGTON NORTHN SANTA FE C COM 12189T104 3104 90633 SH DEFINED 06 90633
BURLINGTON NORTHN SANTA FE C COM 12189T104 387 11300 SH OTHER 07 11300
BURLINGTON NORTHN SANTA FE C COM 12189T104 916 26743 SH OTHER 07 26743
BURLINGTON NORTHN SANTA FE C COM 12189T104 2230 65100 SH OTHER 08 65100
BURLINGTON NORTHN SANTA FE C COM 12189T104 103 3000 SH OTHER 08 3000
BURLINGTON NORTHN SANTA FE C COM 12189T104 92 2700 SH DEFINED 10 2700
BURLINGTON NORTHN SANTA FE C COM 12189T104 0 12 SH DEFINED 13 12
BURLINGTON NORTHN SANTA FE C COM 12189T104 7 200 SH OTHER 20 200
BURLINGTON NORTHN SANTA FE C COM 12189T104 181 5281 SH OTHER 21 5281
BURLINGTON RESOURCESINC COM 122014103 194814 5439839 SH OTHER 02 5439839
BURLINGTON RESOURCESINC COM 122014103 73 2040 SH OTHER 02 2040
BURLINGTON RESOURCESINC COM 122014103 3 76 SH OTHER 03 76
BURLINGTON RESOURCESINC COM 122014103 680 19000 SH OTHER 04 19000
BURLINGTON RESOURCESINC COM 122014103 2047 57160 SH DEFINED 05 57160
BURLINGTON RESOURCESINC COM 122014103 2414 67410 SH OTHER 05 67410
<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
BURLINGTON RESOURCESINC COM 122014103 2134 59600 SH DEFINED 06 59600
BURLINGTON RESOURCESINC COM 122014103 1361 38000 SH OTHER 07 38000
BURLINGTON RESOURCESINC COM 122014103 1300 36295 SH OTHER 07 36295
BURLINGTON RESOURCESINC COM 122014103 7 200 SH OTHER 08 200
BURLINGTON RESOURCESINC COM 122014103 7882 220100 SH OTHER 20 220100
BURLINGTON RESOURCESINC COM 122014103 2088 58294 SH OTHER 21 58294
BURNHAM PACIFIC PROPERTIES COM 12232C108 99 8200 SH DEFINED 05 8200
BURNHAM PACIFIC PROPERTIES COM 12232C108 111 9200 SH OTHER 05 9200
BURNHAM PACIFIC PROPERTIES COM 12232C108 24658 2044200 SH OTHER 07 2044200
BURNHAM PACIFIC PROPERTIES COM 12232C108 11235 931400 SH OTHER 07 931400
BURNHAM PACIFIC PROPERTIES COM 12232C108 12021 996600 SH OTHER 20 996600
BURR BROWN CORP COM COM 122574106 5 200 SH OTHER 03 200
BURR BROWN CORP COM COM 122574106 665 28381 SH DEFINED 05 28381
BURR BROWN CORP COM COM 122574106 192 8200 SH OTHER 07 8200
BURR BROWN CORP COM COM 122574106 483 20601 SH DEFINED 10 20601
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 26 800 SH DEFINED 05 800
BUSINESS OBJECTS S.A. SPONS ADRS 12328X107 1407 43300 SH OTHER 05 43300
C&D TECHNOLOGY INCQ COM COM 124661109 494 18000 SH DEFINED 05 18000
C&D TECHNOLOGY INCQ COM COM 124661109 55 2000 SH DEFINED 06 2000
CBL & ASSOC PROPERTIES COM 124830100 137 5300 SH DEFINED 05 5300
CBL & ASSOC PROPERTIES COM 124830100 287 11116 SH OTHER 21 11116
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 3443 231455 SH OTHER 02 231455
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 5 350 SH OTHER 02 350
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 105 7054 SH OTHER 03 7054
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 168 11300 SH DEFINED 05 11300
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 5 310 SH OTHER 05 310
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 714 48000 SH DEFINED 06 48000
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 595 40000 SH OTHER 06 40000
CBT GROUP PUB LTD SPONS ADR ADRS 124853300 1869 125623 SH OTHER 21 125623
CCA PRISON REALTY TR COM 12486R108 256 12500 SH DEFINED 05 12500
CCA PRISON REALTY TR**SEE CUSI COM 12486R108 326 15900 SH OTHER 05 15900
CCC INFORMATION SVCSGROUP INC COM 12487Q109 324 18800 SH DEFINED 05 18800
CCC INFORMATION SVCSGROUP INC COM 12487Q109 26 1500 SH OTHER 07 1500
CCB FINL CORP COM COM 124875105 10 173 SH OTHER 03 173
CCB FINL CORP COM COM 124875105 5069 88936 SH OTHER 04 88936
CCB FINL CORP COM COM 124875105 57 1000 SH DEFINED 05 1000
CCB FINL CORP COM COM 124875105 29 500 SH DEFINED 06 500
CCB FINL CORP COM COM 124875105 86 1500 SH OTHER 07 1500
CCB FINL CORP COM COM 124875105 74 1300 SH OTHER 07 1300
CCB FINL CORP COM COM 124875105 287 5030 SH DEFINED 10 5030
CCB FINL CORP COM COM 124875105 324 5679 SH OTHER 21 5679
CB RICHARD ELLIS SVCCOM COM 12489L108 852 47000 SH OTHER 02 47000
CB RICHARD ELLIS SVCCOM COM 12489L108 91 4998 SH DEFINED 05 4998
CB RICHARD ELLIS SVCCOM COM 12489L108 111 6100 SH OTHER 05 6100
CBS CORPORATION COM COM 12490K107 13383 407858 SH OTHER 02 407858
CBS CORPORATION COM COM 12490K107 267 8130 SH OTHER 03 8130
CBS CORPORATION COM COM 12490K107 9376 285750 SH DEFINED 05 285750
CBS CORPORATION COM COM 12490K107 1053 32080 SH OTHER 05 32080
CBS CORPORATION COM COM 12490K107 7908 241000 SH DEFINED 06 241000
CBS CORPORATION COM COM 12490K107 6415 195511 SH OTHER 07 195511
<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
CBS CORPORATION COM COM 12490K107 276 8400 SH OTHER 07 8400
CBS CORPORATION COM COM 12490K107 2638 80400 SH OTHER 08 80400
CBS CORPORATION COM COM 12490K107 135 4100 SH DEFINED 10 4100
CBS CORPORATION COM COM 12490K107 3 100 SH DEFINED 13 100
CBS CORPORATION COM COM 12490K107 41685 1270400 SH OTHER 20 1270400
CBS CORPORATION COM COM 12490K107 3203 97600 SH OTHER 20 97600
CBS CORPORATION COM COM 12490K107 1204 36695 SH OTHER 21 36695
CBS CORPORATION COM COM 12490K107 30 900 SH OTHER 22 900
CFW COMMUNICATIONS CO COM 124923103 23 1000 SH OTHER 03 1000
CFW COMMUNICATIONS CO COM 124923103 185 7900 SH DEFINED 05 7900
CFSB BANCORP INC COM COM 124927104 71 2900 SH DEFINED 05 2900
CFSB BANCORP INC COM COM 124927104 1307 53641 SH OTHER 21 53641
C-CUBE MICROSYSTEMS INC-SUB NT CORP CV 125015AA5 21 20000 SH OTHER 03 20000
C-CUBE MICROSYSTEMS INC-SUB NT CORP CV 125015AA5 1089 1032000 SH DEFINED 05 1032000
C-CUBE MICROSYSTEMS INC COM 125015107 777 28643 SH DEFINED 05 28643
C-CUBE MICROSYSTEMS INC COM 125015107 49 1800 SH OTHER 07 1800
C-CUBE MICROSYSTEMS INC COM 125015107 285 10500 SH OTHER 07 10500
C D I CORP COM COM 125071100 327 16200 SH OTHER 04 16200
C D I CORP COM COM 125071100 489 24200 SH DEFINED 05 24200
C D I CORP COM COM 125071100 36 1800 SH DEFINED 06 1800
C D I CORP COM COM 125071100 14 700 SH OTHER 07 700
C D I CORP COM COM 125071100 133 6600 SH OTHER 07 6600
C D I CORP COM COM 125071100 78 3856 SH DEFINED 10 3856
CDNOW INC COM STK COM 125085100 63 3500 SH OTHER 04 3500
CDNOW INC COM STK COM 125085100 677 37600 SH DEFINED 05 37600
CDNOW INC COM STK COM 125085100 375 20811 SH OTHER 05 20811
CDNOW INC COM STK COM 125085100 2 100 SH OTHER 07 100
CDNOW INC COM STK COM 125085100 90 5000 SH DEFINED 13 5000
CD RADIO INC COM COM 125127100 599 17500 SH DEFINED 05 17500
CD RADIO INC COM COM 125127100 120 3500 SH DEFINED 13 3500
CD RADIO INC COM COM 125127100 343 10000 SH OTHER 20 10000
CDW COMPUTER CTRS INC COM 125129106 259 2700 SH DEFINED 05 2700
CDW COMPUTER CTRS INC COM 125129106 8884 92600 SH OTHER 05 92600
CDW COMPUTER CTRS INC COM 125129106 58 600 SH OTHER 07 600
CDW COMPUTER CTRS INC COM 125129106 134 1400 SH OTHER 07 1400
CDW COMPUTER CTRS INC COM 125129106 26551 276750 SH OTHER 20 276750
CDW COMPUTER CTRS INC COM 125129106 4495 46850 SH OTHER 20 46850
CDW COMPUTER CTRS INC COM 125129106 40 412 SH OTHER 21 412
CEC ENTERTAINMENT INC COM 125137109 2228 80300 SH DEFINED 05 80300
CEC ENTERTAINMENT INC COM 125137109 25 900 SH OTHER 07 900
CEC ENTERTAINMENT INC COM 125137109 103 3700 SH OTHER 07 3700
CEC ENTERTAINMENT INC COM 125137109 379 13660 SH DEFINED 10 13660
CH ROBINSON WORLDWIDE COM 12541W100 488 18800 SH DEFINED 05 18800
CH ROBINSON WORLDWIDE COM 12541W100 26 1000 SH OTHER 05 1000
CH ROBINSON WORLDWIDE COM 12541W100 57 2200 SH OTHER 07 2200
CH ROBINSON WORLDWIDE COM 12541W100 44 1700 SH OTHER 07 1700
CHS ELECTRONICS INC COM NEW COM 12542A206 1980 116900 SH DEFINED 05 116900
CHS ELECTRONICS INC COM NEW COM 12542A206 6489 383100 SH OTHER 05 383100
CHS ELECTRONICS INC COM NEW COM 12542A206 53 3100 SH OTHER 07 3100
CHS ELECTRONICS INC COM NEW COM 12542A206 125 7400 SH OTHER 07 7400
<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
CHS ELECTRONICS INC COM NEW COM 12542A206 8316 491000 SH DEFINED 10 491000
CIGNA CORP COM COM 125509109 27656 357722 SH OTHER 02 357722
CIGNA CORP COM COM 125509109 836 10810 SH OTHER 02 10810
CIGNA CORP COM COM 125509109 139 1800 SH OTHER 03 1800
CIGNA CORP COM COM 125509109 87788 1135500 SH OTHER 04 1135500
CIGNA CORP COM COM 125509109 15509 200600 SH OTHER 04 200600
CIGNA CORP COM COM 125509109 8014 103662 SH DEFINED 05 103662
CIGNA CORP COM COM 125509109 1452 18785 SH OTHER 05 18785
CIGNA CORP COM COM 125509109 3485 45075 SH DEFINED 06 45075
CIGNA CORP COM COM 125509109 2729 35300 SH OTHER 07 35300
CIGNA CORP COM COM 125509109 2250 29100 SH OTHER 07 29100
CIGNA CORP COM COM 125509109 1979 25600 SH OTHER 08 25600
CIGNA CORP COM COM 125509109 858 11100 SH OTHER 08 11100
CIGNA CORP COM COM 125509109 18478 239000 SH DEFINED 10 239000
CIGNA CORP COM COM 125509109 23 300 SH DEFINED 13 300
CIGNA CORP COM COM 125509109 22220 287400 SH OTHER 20 287400
CIGNA HIGH INCOME SHS COM 12551D109 0 3 SH OTHER 03 3
CIGNA HIGH INCOME SHS COM 12551D109 674 92944 SH OTHER 05 92944
CIGNA HIGH INCOME SHS COM 12551D109 1051 145000 SH OTHER 07 145000
CIT GROUP INC CL A COM COM 125577106 12719 399800 SH OTHER 02 399800
CIT GROUP INC CL A COM COM 125577106 8 243 SH OTHER 03 243
CIT GROUP INC CL A COM COM 125577106 10435 328000 SH OTHER 04 328000
CIT GROUP INC CL A COM COM 125577106 3 100 SH OTHER 05 100
CIT GROUP INC CL A COM COM 125577106 833 26200 SH OTHER 07 26200
CIT GROUP INC CL A COM COM 125577106 16383 515000 SH OTHER 20 515000
CIT GROUP INC CL A COM COM 125577106 56 1745 SH OTHER 21 1745
CKE RESTURANTS INC CONV SUB N CORP CV 12561EAB1 3655 4325000 SH DEFINED 05 4325000
CKE RESTURANTS INC CONV SUB N CORP CV 12561EAB1 2496 2954000 SH OTHER 05 2954000
CKE RESTAURANTS INC COM 12561E105 10848 368500 SH OTHER 02 368500
CKE RESTAURANTS INC COM 12561E105 6 200 SH OTHER 03 200
CKE RESTAURANTS INC COM 12561E105 3339 113425 SH DEFINED 05 113425
CKE RESTAURANTS INC COM 12561E105 18 600 SH OTHER 05 600
CKE RESTAURANTS INC COM 12561E105 84 2860 SH OTHER 07 2860
CKE RESTAURANTS INC COM 12561E105 308 10450 SH OTHER 07 10450
CKE RESTAURANTS INC COM 12561E105 50 1700 SH DEFINED 13 1700
CLECO CORPORATION COM STK COM 12561M107 515 15000 SH OTHER 02 15000
CLECO CORPORATION COM STK COM 12561M107 42 1220 SH OTHER 03 1220
CLECO CORPORATION COM STK COM 12561M107 189 5500 SH DEFINED 05 5500
CLECO CORPORATION COM STK COM 12561M107 27 800 SH OTHER 07 800
CLECO CORPORATION COM STK COM 12561M107 17 503 SH DEFINED 10 503
CLECO CORPORATION COM STK COM 12561M107 7144 208202 SH OTHER 21 208202
CMAC INVT CORP COM COM 125662106 4 80 SH OTHER 02 80
CMAC INVT CORP COM COM 125662106 2141 46600 SH OTHER 04 46600
CMAC INVT CORP COM COM 125662106 285 6200 SH DEFINED 05 6200
CMAC INVT CORP COM COM 125662106 3588 78100 SH OTHER 07 78100
CMAC INVT CORP COM COM 125662106 910 19800 SH OTHER 07 19800
CMAC INVT CORP COM COM 125662106 51 1100 SH OTHER 08 1100
CMAC INVT CORP COM COM 125662106 334 7273 SH DEFINED 10 7273
CMAC INVT CORP COM COM 125662106 56512 1230200 SH OTHER 20 1230200
CMAC INVT CORP COM COM 125662106 2012 43800 SH OTHER 20 43800
<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
CMAC INVT CORP COM COM 125662106 163 3539 SH OTHER 21 3539
CMAC INVT CORP COM COM 125662106 21 460 SH OTHER 22 460
CMG INFORMATION SVCSINC COM COM 125750109 64 600 SH OTHER 01 600
CMGI INC COM COM 125750109 5325 50000 SH OTHER 02 50000
CMG INFORMATION SVCSINC COM COM 125750109 8536 80149 SH DEFINED 05 80149
CMG INFORMATION SVCSINC COM COM 125750109 455 4270 SH OTHER 05 4270
CMGI INC COM COM 125750109 53 500 SH OTHER 07 500
CMGI INC COM COM 125750109 5602 52600 SH DEFINED 13 52600
CMGI INC COM COM 125750109 15790 148259 SH OTHER 21 148259
CML GROUP INC COM COM 125820100 7 41218 SH DEFINED 10 41218
CMP GROUP INC COM STK COM 125887109 13 682 SH OTHER 03 682
CMP GROUP INC COM STK COM 125887109 2 100 SH OTHER 04 100
CMP GROUP INC COM STK COM 125887109 1214 64300 SH DEFINED 05 64300
CMP GROUP INC COM STK COM 125887109 455 24100 SH DEFINED 06 24100
CMP GROUP INC COM STK COM 125887109 28 1500 SH OTHER 07 1500
CMP GROUP INC COM STK COM 125887109 264 13998 SH DEFINED 10 13998
CMP MEDIA INC CL A COM COM 125891101 3230 177000 SH OTHER 02 177000
CMP MEDIA INC CL A COM COM 125891101 18 1000 SH OTHER 05 1000
CMS ENERGY CORP COM COM 125896100 51392 1061000 SH OTHER 02 1061000
CMS ENERGY CORP COM COM 125896100 58 1200 SH OTHER 03 1200
CMS ENERGY CORP COM COM 125896100 2306 47600 SH OTHER 04 47600
CMS ENERGY CORP COM COM 125896100 6457 133300 SH DEFINED 05 133300
CMS ENERGY CORP COM COM 125896100 5094 105167 SH OTHER 05 105167
CMS ENERGY CORP COM COM 125896100 397 8200 SH OTHER 07 8200
CMS ENERGY CORP COM COM 125896100 140 2900 SH OTHER 07 2900
CMS ENERGY CORP COM COM 125896100 12013 248000 SH OTHER 20 248000
CMS ENERGY CORP COM COM 125896100 816 16855 SH OTHER 21 16855
CMS ENERGY CORP COM COM 125896100 4834 99800 SH OTHER 22 99800
CPI CORP COM COM 125902106 297 11200 SH DEFINED 05 11200
CPI CORP COM COM 125902106 137 5173 SH DEFINED 10 5173
CSS INDS INC COM COM 125906107 112 3700 SH DEFINED 05 3700
CSS INDS INC COM COM 125906107 188 6210 SH DEFINED 10 6210
CNET INC COM COM 125945105 4260 80000 SH OTHER 02 80000
CNET INC COM COM 125945105 527 9900 SH DEFINED 05 9900
CNET INC COM COM 125945105 59 1100 SH OTHER 05 1100
CNET INC COM COM 125945105 2409 45238 SH OTHER 05 45238
CNET INC COM COM 125945105 3155 59256 SH OTHER 21 59256
CTG RESOURCES INC COM COM 125957100 173 6600 SH DEFINED 05 6600
CTG RESOURCES INC COM COM 125957100 15 587 SH DEFINED 10 587
CTG RESOURCES INC COM COM 125957100 306 11669 SH OTHER 21 11669
CSK AUTO CORP COM COM 125965103 3589 134500 SH OTHER 02 134500
CSK AUTO CORP COM COM 125965103 467 17500 SH DEFINED 05 17500
CSK AUTO CORP COM COM 125965103 27 1000 SH OTHER 05 1000
CSK AUTO CORP COM COM 125965103 1334 50000 SH OTHER 22 50000
CNBT BANCSHARES INC COM 125972109 1365 138257 SH OTHER 21 138257
CNA SURETY CORP COM COM 12612L108 6694 425000 SH OTHER 02 425000
CNA SURETY CORP COM COM 12612L108 43 2700 SH OTHER 03 2700
CNA SURETY CORP COM COM 12612L108 2914 185000 SH OTHER 04 185000
CNA SURETY CORP COM COM 12612L108 63 4000 SH DEFINED 05 4000
CNF TRUST I PRFD SERIES A PREFERRED 12612V205 631 11100 SH DEFINED 05 11100
<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
CNF TRANSPORTATION INC COM COM 12612W104 372 9900 SH OTHER 02 9900
CNF TRANSPORTATION INC COM COM 12612W104 15562 414300 SH OTHER 04 414300
CNF TRANSPORTATION INC COM COM 12612W104 1931 51400 SH OTHER 04 51400
CNF TRANSPORTATION INC COM COM 12612W104 3854 102600 SH DEFINED 05 102600
CNF TRANSPORTATION INC COM COM 12612W104 3141 83634 SH OTHER 05 83634
CNF TRANSPORTATION INC COM COM 12612W104 10615 282600 SH OTHER 07 282600
CNF TRANSPORTATION INC COM COM 12612W104 2535 67490 SH OTHER 07 67490
CNF TRANSPORTATION INC COM COM 12612W104 233 6200 SH OTHER 08 6200
CNF TRANSPORTATION INC COM COM 12612W104 38 1000 SH OTHER 08 1000
CNF TRANSPORTATION INC COM COM 12612W104 372 9891 SH DEFINED 10 9891
CNF TRANSPORTATION INC COM COM 12612W104 155 4123 SH OTHER 21 4123
CNB BANCSHARES INC COM COM 126126101 760 16300 SH DEFINED 05 16300
CNB BANCSHARES INC COM COM 126126101 648 13899 SH OTHER 05 13899
CNB BANCSHARES INC COM COM 126126101 579 12410 SH OTHER 05 12410
CNB BANCSHARES INC COM COM 126126101 42 900 SH OTHER 07 900
CNB BANCSHARES INC COM COM 126126101 1293 27735 SH OTHER 21 27735
CSG SYSTEMS INTL INC COM COM 126349109 28720 363540 SH OTHER 02 363540
CSG SYSTEMS INTL INC COM COM 126349109 2986 37800 SH DEFINED 05 37800
CSG SYSTEMS INTL INC COM COM 126349109 3668 46434 SH OTHER 05 46434
CSG SYSTEMS INTL INC COM COM 126349109 332 4200 SH OTHER 07 4200
CSG SYSTEMS INTL INC COM COM 126349109 71 900 SH OTHER 07 900
CSG SYSTEMS INTL INC COM COM 126349109 157 1983 SH DEFINED 091718 1983
CSG SYSTEMS INTL INC COM COM 126349109 37770 478100 SH OTHER 20 478100
CSG SYSTEMS INTL INC COM COM 126349109 6407 81100 SH OTHER 20 81100
CSG SYSTEMS INTL INC COM COM 126349109 3713 47000 SH OTHER 22 47000
CSX CORP COM COM 126408103 147603 3556693 SH OTHER 02 3556693
CSX CORP COM COM 126408103 793 19110 SH OTHER 02 19110
CSX CORP COM COM 126408103 17 409 SH OTHER 03 409
CSX CORP COM COM 126408103 423 10200 SH OTHER 04 10200
CSX CORP COM COM 126408103 2447 58952 SH DEFINED 05 58952
CSX CORP COM COM 126408103 58 1400 SH OTHER 05 1400
CSX CORP COM COM 126408103 1871 45075 SH DEFINED 06 45075
CSX CORP COM COM 126408103 104 2500 SH OTHER 07 2500
CSX CORP COM COM 126408103 266 6420 SH OTHER 07 6420
CSX CORP COM COM 126408103 1208 29100 SH OTHER 08 29100
CSX CORP COM COM 126408103 4 100 SH OTHER 20 100
CSX CORP COM COM 126408103 1566 37738 SH OTHER 21 37738
CTS CORP NPV COM COM 126501105 483 11100 SH DEFINED 05 11100
CTS CORP NPV COM COM 126501105 70 1600 SH DEFINED 06 1600
CTS CORP NPV COM COM 126501105 183 4200 SH OTHER 07 4200
CTS CORP NPV COM COM 126501105 499 11478 SH DEFINED 10 11478
CVS CORP COM COM 126650100 78755 1431916 SH OTHER 02 1431916
CVS CORP COM COM 126650100 127 2300 SH OTHER 03 2300
CVS CORP COM COM 126650100 86720 1576720 SH OTHER 04 1576720
CVS CORP COM COM 126650100 7156 130100 SH OTHER 04 130100
CVS CORP COM COM 126650100 10296 187209 SH DEFINED 05 187209
CVS CORP COM COM 126650100 18127 329585 SH OTHER 05 329585
CVS CORP COM COM 126650100 3306 60100 SH DEFINED 06 60100
CVS CORP COM COM 126650100 3168 57600 SH OTHER 07 57600
CVS CORP COM COM 126650100 2258 41050 SH OTHER 07 41050
<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
CVS CORP COM COM 126650100 2321 42200 SH OTHER 08 42200
CVS CORP COM COM 126650100 919 16708 SH DEFINED 10 16708
CVS CORP COM COM 126650100 53114 965700 SH OTHER 20 965700
CVS CORP COM COM 126650100 7392 134400 SH OTHER 20 134400
CVS CORP COM COM 126650100 1355 24634 SH OTHER 21 24634
CABLE & WIRELESS PUBLTD CO ADRS 126830207 14491 394305 SH OTHER 02 394305
CABLE & WIRELESS PUBLTD CO ADRS 126830207 16 445 SH OTHER 02 445
CABLE & WIRELESS PUBLTD CO ADRS 126830207 1506 40971 SH DEFINED 03 40971
CABLE & WIRELESS PUBLTD CO ADRS 126830207 67 1827 SH OTHER 03 1827
CABLE & WIRELESS PUBLTD CO ADRS 126830207 85 2300 SH OTHER 05 2300
CABLE & WIRELESS PUBLTD CO ADRS 126830207 423 11500 SH DEFINED 06 11500
CABLE & WIRELESS PUBLTD CO ADRS 126830207 3035 82576 SH OTHER 21 82576
CABLE & WIRELESS PUBLTD CO ADRS 126830207 3701 100700 SH OTHER 22 100700
CABLEVISION SYSTEMS CORP COM COM 12686C109 14616 291600 SH OTHER 02 291600
CABLEVISION SYSTEMS CORP COM COM 12686C109 211 4200 SH OTHER 03 4200
CABLEVISION SYSTEMS CORP COM COM 12686C109 13759 274500 SH OTHER 04 274500
CABLEVISION SYSTEMS CORP COM COM 12686C109 2536 50600 SH DEFINED 05 50600
CABLEVISION SYSTEMS CORP COM COM 12686C109 361 7200 SH OTHER 05 7200
CABLEVISION SYSTEMS CORP COM COM 12686C109 130 2600 SH DEFINED 06 2600
CABLEVISION SYSTEMS CORP COM COM 12686C109 1524 30400 SH OTHER 07 30400
CABLEVISION SYSTEMS CORP COM COM 12686C109 680 13576 SH DEFINED 10 13576
CABLEVISION SYSTEMS CORP COM COM 12686C109 32794 654250 SH OTHER 20 654250
CABLEVISION SYSTEMS CORP COM COM 12686C109 5622 112150 SH OTHER 20 112150
CABLEVISION SYSTEMS CORP COM COM 12686C109 715 14263 SH OTHER 21 14263
CABLETRON SYS INC COM COM 126920107 3257 388862 SH OTHER 02 388862
CABLETRON SYS INC COM COM 126920107 100 11900 SH OTHER 02 11900
CABLETRON SYS INC COM COM 126920107 1 150 SH OTHER 03 150
CABLETRON SYS INC COM COM 126920107 13760 1643000 SH OTHER 04 1643000
CABLETRON SYS INC COM COM 126920107 1599 190887 SH DEFINED 05 190887
CABLETRON SYS INC COM COM 126920107 100 11974 SH OTHER 05 11974
CABLETRON SYS INC COM COM 126920107 165 19700 SH DEFINED 06 19700
CABLETRON SYS INC COM COM 126920107 3734 445800 SH OTHER 07 445800
CABLETRON SYS INC COM COM 126920107 14 1700 SH OTHER 08 1700
CABLE DESIGN TECHNOLOGI COM 126924109 659 35600 SH DEFINED 05 35600
CABLE DESIGN TECHNOLOGI COM 126924109 131 7100 SH OTHER 07 7100
CADILLAC FAIRVIEW CORP CAD COM 126929207 93 5000 SH DEFINED 05 5000
CADILLAC FAIRVIEW CORP CAD COM 126929207 486 26000 SH OTHER 07 26000
CABOT CORP COM COM 127055101 50 1800 SH OTHER 03 1800
CABOT CORP COM COM 127055101 98 3500 SH DEFINED 05 3500
CABOT CORP COM COM 127055101 168 6000 SH DEFINED 06 6000
CABOT CORP COM COM 127055101 50 1800 SH OTHER 07 1800
CABOT CORP COM COM 127055101 70 2500 SH OTHER 07 2500
CABOT INDUSTRIAL TRUST COM COM 127072106 331 16200 SH DEFINED 05 16200
CABOT INDUSTRIAL TRUST COM COM 127072106 20438 1000000 SH OTHER 08 1000000
CABOT OIL AND GAS CORP CL A COM 127097103 975 65000 SH OTHER 02 65000
CABOT OIL AND GAS CORP CL A COM 127097103 81 5400 SH DEFINED 05 5400
CABOT OIL AND GAS CORP CL A COM 127097103 105 7000 SH OTHER 07 7000
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 82 1185 SH OTHER 02 1185
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 22 320 SH OTHER 02 320
CADBURY SCHWEPPES PLC ADR 1:4 ADRS 127209302 373 5400 SH OTHER 07 5400
<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
CADENCE DESIGN SYSTEMS IN COM 127387108 3 110 SH OTHER 02 110
CADENCE DESIGN SYSTEMS IN COM 127387108 27 900 SH OTHER 03 900
CADENCE DESIGN SYSTEMS IN COM 127387108 9889 332400 SH OTHER 04 332400
CADENCE DESIGN SYSTEMS IN COM 127387108 649 21800 SH DEFINED 05 21800
CADENCE DESIGN SYSTEMS IN COM 127387108 536 18000 SH OTHER 05 18000
CADENCE DESIGN SYSTEMS IN COM 127387108 181 6100 SH OTHER 07 6100
CADENCE DESIGN SYSTEMS IN COM 127387108 4445 149400 SH OTHER 20 149400
CADENCE DESIGN SYSTEMS IN COM 127387108 27 901 SH OTHER 21 901
CADIZ INC COM STK (N COM 127537108 14 1900 SH DEFINED 05 1900
CADIZ INC COM STK (N COM 127537108 16599 2176947 SH OTHER 08 2176947
CADIZ INC COM STK (N COM 127537108 1295 169799 SH OTHER 08 169799
CADUS PHARMACEUTICALCOM COM 127639102 63 32588 SH OTHER 21 32588
CAERE CORP COM COM 127646107 252 18000 SH DEFINED 05 18000
CAL DIVE INTERNATIO COM 127914109 202 9716 SH DEFINED 05 9716
CAL DIVE INTERNATIO COM 127914109 53 2575 SH OTHER 05 2575
CAL DIVE INTERNATIO COM 127914109 12 600 SH OTHER 07 600
CAL DIVE INTERNATIO COM 127914109 29 1400 SH OTHER 07 1400
CALENERGY INC COM COM 129466108 694 20000 SH OTHER 02 20000
CALENERGY INC COM COM 129466108 35 1000 SH OTHER 03 1000
CALENERGY INC COM COM 129466108 15960 460100 SH OTHER 04 460100
CALENERGY INC COM COM 129466108 2112 60900 SH DEFINED 05 60900
CALENERGY INC COM COM 129466108 1734 50000 SH DEFINED 06 50000
CALENERGY INC COM COM 129466108 10913 314600 SH OTHER 07 314600
CALENERGY INC COM COM 129466108 73 2100 SH OTHER 07 2100
CALENERGY INC COM COM 129466108 45 1300 SH OTHER 08 1300
CALENERGY INC COM COM 129466108 173 5000 SH OTHER 20 5000
CALIFORNIA MICROWAVEINC COM COM 130442106 3141 335000 SH OTHER 02 335000
CALIFORNIA MICROWAVEINC COM COM 130442106 3 300 SH OTHER 03 300
CALIFORNIA MICROWAVEINC COM COM 130442106 160 17100 SH DEFINED 05 17100
CALIFORNIA MICROWAVEINC COM COM 130442106 68 7216 SH DEFINED 10 7216
CALIFORNIA WATER SERVICE GR COM 130788102 1202 38400 SH OTHER 04 38400
CALIFORNIA WATER SERVICE GR COM 130788102 272 8700 SH DEFINED 05 8700
CALIFORNIA WATER SERVICE GR COM 130788102 151 4820 SH DEFINED 10 4820
CALIFORNIA WATER SERVICE GR COM 130788102 455 14544 SH OTHER 21 14544
CALLAWAY GOLF CO COM COM 131193104 4302 419665 SH OTHER 02 419665
CALLAWAY GOLF CO COM COM 131193104 11 1060 SH OTHER 02 1060
CALLAWAY GOLF CO COM COM 131193104 43 4200 SH OTHER 03 4200
CALLAWAY GOLF CO COM COM 131193104 73 7100 SH DEFINED 05 7100
CALLAWAY GOLF CO COM COM 131193104 10 1000 SH OTHER 05 1000
CALLAWAY GOLF CO COM COM 131193104 129 12568 SH OTHER 05 12568
CALLAWAY GOLF CO COM COM 131193104 18 1725 SH DEFINED 06 1725
CALLAWAY GOLF CO COM COM 131193104 22 2100 SH OTHER 07 2100
CALLAWAY GOLF CO COM COM 131193104 17 1641 SH OTHER 08 1641
CALLAWAY GOLF CO COM COM 131193104 173 16840 SH DEFINED 10 16840
CALLAWAY GOLF CO COM COM 131193104 29 2800 SH OTHER 20 2800
CALLAWAY GOLF CO COM COM 131193104 727 70957 SH OTHER 21 70957
CALPINE CORP COM COM 131347106 5050 200000 SH OTHER 02 200000
CALPINE CORP COM COM 131347106 9080 359600 SH OTHER 04 359600
CALPINE CORP COM COM 131347106 803 31800 SH DEFINED 05 31800
CALPINE CORP COM COM 131347106 76 3000 SH DEFINED 06 3000
<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
CALPINE CORP COM COM 131347106 45 1800 SH OTHER 07 1800
CALPINE CORP COM COM 131347106 106 4200 SH OTHER 07 4200
CAMBRIDGE HEART INC COM COM 131910101 86 15250 SH OTHER 05 15250
CAMBRIDGE HEART INC COM COM 131910101 208 37000 SH DEFINED 06 37000
CAMBIOR INC CAD COM NPV (USD) 13201L103 988 200000 SH OTHER 02 200000
CAMBIOR INC CAD COM NPV (USD) 13201L103 15 3000 SH OTHER 05 3000
CAMBIOR INC CAD COM NPV (USD) 13201L103 30 6002 SH OTHER 21 6002
CAMBREX CORP COM COM 132011107 161 6700 SH DEFINED 05 6700
CAMBREX CORP COM COM 132011107 62 2600 SH OTHER 05 2600
CAMBREX CORP COM COM 132011107 41 1700 SH DEFINED 06 1700
CAMBREX CORP COM COM 132011107 26 1100 SH OTHER 07 1100
CAMBREX CORP COM COM 132011107 154 6400 SH OTHER 07 6400
CAMBREX CORP COM COM 132011107 646 26900 SH DEFINED 10 26900
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 288 13000 SH OTHER 01 13000
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 7 300 SH OTHER 03 300
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 2069 93500 SH OTHER 04 93500
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 2397 108360 SH DEFINED 05 108360
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 35 1600 SH OTHER 07 1600
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 13 600 SH OTHER 07 600
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 77 3500 SH DEFINED 10 3500
CAMBRIDGE TECHNOLOGYPARTNERS M COM 132524109 40 1800 SH OTHER 20 1800
CAMDEN PPTY TR SH BEN INT COM 133131102 3827 147200 SH OTHER 04 147200
CAMDEN PPTY TR SH BEN INT COM 133131102 359 13800 SH DEFINED 05 13800
CAMDEN PPTY TR SH BEN INT COM 133131102 31 1200 SH OTHER 07 1200
CAMDEN PPTY TR SH BEN INT COM 133131102 486 18676 SH OTHER 21 18676
CAMDEN PPTY TRST CONV SER A PREFERRED 133131201 1779 75100 SH OTHER 02 75100
CAMDEN PPTY TRST CONV SER A PREFERRED 133131201 192 8100 SH OTHER 07 8100
CAMERON ASHLEY INC COM COM 133290106 174 13300 SH DEFINED 05 13300
CAMPBELL SOUP CO USD.0375 COM COM 134429109 203 3690 SH OTHER 3690
CAMPBELL SOUP CO USD.0375 COM COM 134429109 6544 118986 SH OTHER 02 118986
CAMPBELL SOUP CO USD.0375 COM COM 134429109 17 315 SH OTHER 02 315
CAMPBELL SOUP CO USD.0375 COM COM 134429109 309 5625 SH OTHER 03 5625
CAMPBELL SOUP CO USD.0375 COM COM 134429109 8497 154497 SH DEFINED 05 154497
CAMPBELL SOUP CO USD.0375 COM COM 134429109 366 6650 SH OTHER 05 6650
CAMPBELL SOUP CO USD.0375 COM COM 134429109 6640 120725 SH DEFINED 06 120725
CAMPBELL SOUP CO USD.0375 COM COM 134429109 677 12300 SH OTHER 07 12300
CAMPBELL SOUP CO USD.0375 COM COM 134429109 1451 26374 SH OTHER 07 26374
CAMPBELL SOUP CO USD.0375 COM COM 134429109 2822 51300 SH OTHER 08 51300
CAMPBELL SOUP CO USD.0375 COM COM 134429109 143 2600 SH DEFINED 10 2600
CAMPBELL SOUP CO USD.0375 COM COM 134429109 11 200 SH OTHER 20 200
CAMPBELL SOUP CO USD.0375 COM COM 134429109 19173 348593 SH OTHER 21 348593
CANADA SOUTHERN PETROLEUM CAD1 135231108 81 16200 SH OTHER 03 16200
CANADIAN PAC LTD NEW COM 135923100 203 10770 SH OTHER 02 10770
CANADIAN PAC LTD NEW COM 135923100 48 2520 SH OTHER 02 2520
CANADIAN PAC LTD NEW COM 135923100 1044 55300 SH DEFINED 05 55300
CANADIAN PAC LTD NEW COM 135923100 19 1000 SH OTHER 05 1000
CANADIAN PAC LTD NEW COM 135923100 2112 111900 SH DEFINED 06 111900
CANADIAN PAC LTD NEW COM 135923100 151 8000 SH OTHER 07 8000
CANADIAN PAC LTD NEW COM 135923100 5568 295000 SH OTHER 20 295000
CANADIAN IMPERIAL BANK OF COMM 136069101 1086 44000 SH DEFINED 06 44000
<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
CANADIAN NATIONAL RAILWAY CO C 136375102 1655 31900 SH OTHER 02 31900
CANADIAN NATIONAL RAILWAY CO C 136375102 804 15500 SH OTHER 04 15500
CANADIAN NATIONAL RAILWAY CO C 136375102 259 5000 SH DEFINED 05 5000
CANADIAN NATIONAL RAILWAY CO C 136375102 52 1000 SH OTHER 05 1000
CANADIAN NATIONAL RAILWAY CO C 136375102 1048 20200 SH OTHER 07 20200
CANADIAN NATIONAL RAILWAY CO C 136375102 543 10458 SH DEFINED 10 10458
CANADIAN NATIONAL RAILWAY CO C 136375102 16050 309400 SH OTHER 20 309400
CANADIAN NATIONAL RAILWAY CO C 136375102 170 3278 SH OTHER 21 3278
CANADIAN OCCIDENTAL PETROLEUM 136420106 230 22000 SH DEFINED 05 22000
CANADIAN OCCIDENTAL PETROLEUM 136420106 209 20000 SH DEFINED 06 20000
CANADIAN OCCIDENTAL PETROLEUM 136420106 39 3700 SH OTHER 20 3700
CANANDAIGUA BRANDS INC COM COM 137219200 29 500 SH OTHER 03 500
CANANDAIGUA BRANDS INC COM COM 137219200 6307 109100 SH OTHER 04 109100
CANANDAIGUA BRANDS INC COM COM 137219200 2457 42500 SH DEFINED 05 42500
CANANDAIGUA BRANDS INC COM COM 137219200 52 900 SH OTHER 07 900
CANANDAIGUA BRANDS INC COM COM 137219200 266 4600 SH OTHER 07 4600
CANDLEWOOD HOTEL CO INC COM COM 13741M108 3 600 SH DEFINED 05 600
CANDLEWOOD HOTEL CO INC COM COM 13741M108 1157 220400 SH OTHER 07 220400
CANDLEWOOD HOTEL CO INC COM COM 13741M108 438 83400 SH OTHER 07 83400
CANDLEWOOD HOTEL CO INC COM COM 13741M108 702 133700 SH OTHER 20 133700
CANON INC ADR REPSTG 5 S ADRS 138006309 314 14595 SH OTHER 02 14595
CANON INC ADR REPSTG 5 S ADRS 138006309 54 2510 SH OTHER 02 2510
CAPITAL ONE FINL CORP COM COM 14040H105 65251 567401 SH OTHER 02 567401
CAPITAL ONE FINL CORP COM COM 14040H105 2351 20444 SH DEFINED 03 20444
CAPITAL ONE FINL CORP COM COM 14040H105 265 2300 SH OTHER 03 2300
CAPITAL ONE FINL CORP COM COM 14040H105 2944 25600 SH OTHER 04 25600
CAPITAL ONE FINL CORP COM COM 14040H105 2661 23137 SH DEFINED 05 23137
CAPITAL ONE FINL CORP COM COM 14040H105 65435 568997 SH OTHER 05 568997
CAPITAL ONE FINL CORP COM COM 14040H105 1133 9850 SH DEFINED 06 9850
CAPITAL ONE FINL CORP COM COM 14040H105 136 1183 SH OTHER 07 1183
CAPITAL ONE FINL CORP COM COM 14040H105 46311 402700 SH OTHER 20 402700
CAPITAL ONE FINL CORP COM COM 14040H105 8297 72150 SH OTHER 20 72150
CAPITAL ONE FINL CORP COM COM 14040H105 687 5976 SH OTHER 21 5976
CAPITAL ONE FINL CORP COM COM 14040H105 1725 15000 SH OTHER 22 15000
CAPITAL RE CORP COM COM 140432105 273 13600 SH DEFINED 05 13600
CAPITAL RE CORP COM COM 140432105 68 3400 SH DEFINED 06 3400
CAPITAL RE CORP COM COM 140432105 34 1700 SH OTHER 07 1700
CAPITAL RE CORP COM COM 140432105 158 7900 SH OTHER 07 7900
CAPITAL RE CORP COM COM 140432105 400 19920 SH DEFINED 10 19920
CAPITAL BANCORP LTD COM COM 14056D105 460 21987 SH OTHER 21 21987
CAPSTAR BROADCASTINGCORP COM 14067G105 359 15700 SH DEFINED 05 15700
CARAUSTAR INDS COM COM 140909102 546 19100 SH DEFINED 05 19100
CARAUSTAR INDS COM COM 140909102 40 1400 SH OTHER 07 1400
CARAUSTAR INDS COM COM 140909102 174 6100 SH OTHER 07 6100
CARAUSTAR INDS COM COM 140909102 26 922 SH DEFINED 10 922
CAPSTAR HOTEL CORP SUB NOTES CORP CV 140918AC7 5760 8000000 SH OTHER 02 8000000
CARDIAC PATHWAYS CORP COM COM 141408104 29 6726 SH OTHER 03 6726
CARDIAC PATHWAYS CORP COM COM 141408104 1461 343834 SH DEFINED 05 343834
CARDIAC PATHWAYS CORP COM COM 141408104 11 2600 SH OTHER 05 2600
CARDINAL HEALTH INC COM COM 14149Y108 17 225 SH OTHER 01 225
<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
CARDINAL HEALTH INC COM COM 14149Y108 20195 266167 SH OTHER 02 266167
CARDINAL HEALTH INC COM COM 14149Y108 85 1125 SH OTHER 02 1125
CARDINAL HEALTH INC COM COM 14149Y108 190 2507 SH OTHER 03 2507
CARDINAL HEALTH INC COM COM 14149Y108 3585 47251 SH DEFINED 05 47251
CARDINAL HEALTH INC COM COM 14149Y108 1703 22450 SH OTHER 05 22450
CARDINAL HEALTH INC COM COM 14149Y108 1674 22064 SH DEFINED 06 22064
CARDINAL HEALTH INC COM COM 14149Y108 7270 95820 SH OTHER 07 95820
CARDINAL HEALTH INC COM COM 14149Y108 1743 22978 SH OTHER 07 22978
CARDINAL HEALTH INC COM COM 14149Y108 41549 547600 SH OTHER 20 547600
CARDINAL HEALTH INC COM COM 14149Y108 4473 58950 SH OTHER 20 58950
CARDINAL HEALTH INC COM COM 14149Y108 23 300 SH OTHER 22 300
CAREMATRIX CORP COM COM 141706101 208 6800 SH DEFINED 05 6800
CAREMATRIX CORP COM COM 141706101 202 6590 SH OTHER 05 6590
CAREMATRIX CORP COM COM 141706101 25 800 SH OTHER 07 800
CAREMATRIX CORP COM COM 141706101 55 1800 SH OTHER 07 1800
CARLISLE CORP COM COM 142339100 4558 88300 SH OTHER 04 88300
CARLISLE CORP COM COM 142339100 1260 24400 SH DEFINED 05 24400
CARLISLE CORP COM COM 142339100 413 8000 SH OTHER 05 8000
CARLISLE CORP COM COM 142339100 57 1100 SH OTHER 07 1100
CARLISLE CORP COM COM 142339100 93 1800 SH OTHER 07 1800
CARLISLE CORP COM COM 142339100 52 1006 SH DEFINED 10 1006
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 361 7870 SH OTHER 02 7870
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 76 1665 SH OTHER 02 1665
CARLTON COMMUNICATIONS PLC ADR ADRS 142872209 46 1000 SH OTHER 05 1000
CARMIKE CINEMAS INC CL A C COM 143436103 136 6700 SH DEFINED 05 6700
CARMIKE CINEMAS INC CL A C COM 143436103 18 900 SH OTHER 07 900
CARMIKE CINEMAS INC CL A C COM 143436103 43 2100 SH OTHER 07 2100
CARMIKE CINEMAS INC CL A C COM 143436103 78 3859 SH DEFINED 10 3859
CARNIVAL CORP CL A COM COM 143658102 6218 129532 SH OTHER 02 129532
CARNIVAL CORP CL A COM COM 143658102 298 6200 SH OTHER 03 6200
CARNIVAL CORP CL A COM COM 143658102 4277 89107 SH DEFINED 05 89107
CARNIVAL CORP CL A COM COM 143658102 71826 1496383 SH OTHER 05 1496383
CARNIVAL CORP CL A COM COM 143658102 9002 187537 SH DEFINED 06 187537
CARNIVAL CORP CL A COM COM 143658102 58 1200 SH OTHER 07 1200
CARNIVAL CORP CL A COM COM 143658102 3210 66868 SH OTHER 08 66868
CARNIVAL CORP CL A COM COM 143658102 3979 82900 SH OTHER 20 82900
CARNIVAL CORP CL A COM COM 143658102 1713 35681 SH OTHER 21 35681
CAROLINA FIRST CORP COM COM 143877108 139 5500 SH DEFINED 05 5500
CAROLINA FIRST CORP COM COM 143877108 139 5500 SH OTHER 05 5500
CARRIAGE SERVICES INC COM 143905107 262 9200 SH DEFINED 05 9200
CAROLINA PWR & LT CO COM COM 144141108 25778 547745 SH OTHER 02 547745
CAROLINA PWR & LT CO COM COM 144141108 24 500 SH OTHER 03 500
CAROLINA PWR & LT CO COM COM 144141108 35165 747200 SH OTHER 04 747200
CAROLINA PWR & LT CO COM COM 144141108 3431 72900 SH OTHER 04 72900
CAROLINA PWR & LT CO COM COM 144141108 1843 39151 SH DEFINED 05 39151
CAROLINA PWR & LT CO COM COM 144141108 9 200 SH OTHER 05 200
CAROLINA PWR & LT CO COM COM 144141108 927 19700 SH DEFINED 06 19700
CAROLINA PWR & LT CO COM COM 144141108 104 2200 SH OTHER 07 2200
CAROLINA PWR & LT CO COM COM 144141108 138 2932 SH OTHER 07 2932
CAROLINA PWR & LT CO COM COM 144141108 753 16000 SH OTHER 08 16000
<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
CAROLINA PWR & LT CO COM COM 144141108 9417 200100 SH OTHER 20 200100
CAROLINA PWR & LT CO COM COM 144141108 4823 102478 SH OTHER 21 102478
CARPENTER TECHNOLOGYCORP COM COM 144285103 149 4400 SH DEFINED 05 4400
CARPENTER TECHNOLOGYCORP COM COM 144285103 31 900 SH OTHER 07 900
CARPENTER TECHNOLOGYCORP COM COM 144285103 350 10317 SH DEFINED 10 10317
CARRAMERICA REALTY CORP COM COM 144418100 1946 81100 SH OTHER 04 81100
CARRAMERICA REALTY CORP COM COM 144418100 65 2700 SH DEFINED 05 2700
CARRAMERICA REALTY CORP COM COM 144418100 11311 471300 SH OTHER 07 471300
CARRAMERICA REALTY CORP COM COM 144418100 10000 416650 SH OTHER 07 416650
CARRAMERICA REALTY CORP COM COM 144418100 127 5300 SH OTHER 08 5300
CARRAMERICA REALTY CORP COM COM 144418100 7807 325300 SH OTHER 20 325300
CARRIER ACCESS CORP COMSTK USD COM 144460102 45 1300 SH DEFINED 05 1300
CARRIER ACCESS CORP COMSTK USD COM 144460102 7 200 SH OTHER 05 200
CARRIER ACCESS CORP COMSTK USD COM 144460102 1722 50000 SH OTHER 22 50000
CARTER WALLACE INC COM COM 146285101 301 15300 SH DEFINED 05 15300
CARTER WALLACE INC COM COM 146285101 27 1350 SH OTHER 05 1350
CARTER WALLACE INC COM COM 146285101 125 6370 SH DEFINED 10 6370
CASCADE NAT GAS CORPCOM COM 147339105 5 251 SH DEFINED 10 251
CASCADE NAT GAS CORPCOM COM 147339105 856 47229 SH OTHER 21 47229
CASE CORP COM COM 14743R103 14054 644297 SH OTHER 02 644297
CASE CORP COM COM 14743R103 2 100 SH OTHER 02 100
CASE CORP COM COM 14743R103 25 1165 SH OTHER 03 1165
CASE CORP COM COM 14743R103 121677 5578299 SH OTHER 04 5578299
CASE CORP COM COM 14743R103 19162 878500 SH OTHER 04 878500
CASE CORP COM COM 14743R103 2080 95352 SH DEFINED 05 95352
CASE CORP COM COM 14743R103 1243 56970 SH OTHER 05 56970
CASE CORP COM COM 14743R103 441 20200 SH DEFINED 06 20200
CASE CORP COM COM 14743R103 4 200 SH OTHER 06 200
CASE CORP COM COM 14743R103 9376 429850 SH OTHER 07 429850
CASE CORP COM COM 14743R103 3029 138863 SH OTHER 07 138863
CASE CORP COM COM 14743R103 120 5500 SH OTHER 08 5500
CASE CORP COM COM 14743R103 729 33400 SH OTHER 08 33400
CASE CORP COM COM 14743R103 7 300 SH OTHER 20 300
CASELLA WASTE SYSTEMS IN COM 147448104 3972 107000 SH OTHER 02 107000
CASELLA WASTE SYSTEMS IN COM 147448104 142 3829 SH OTHER 03 3829
CASEYS GEN STRS INC COM COM 147528103 504 38700 SH DEFINED 05 38700
CASEYS GEN STRS INC COM COM 147528103 61 4700 SH OTHER 07 4700
CASEYS GEN STRS INC COM COM 147528103 229 17600 SH OTHER 07 17600
CASEYS GEN STRS INC COM COM 147528103 184 14082 SH DEFINED 10 14082
CASH AMER INVTS INC COM COM 14754D100 240 15800 SH DEFINED 05 15800
CASH AMER INVTS INC COM COM 14754D100 24 1557 SH DEFINED 10 1557
CATALINA MARKETING CORP COM 148867104 228 3330 SH OTHER 02 3330
CATALINA MARKETING CORP COM 148867104 51 750 SH OTHER 02 750
CATALINA MARKETING CORP COM 148867104 410 6000 SH DEFINED 05 6000
CATALINA MARKETING CORP COM 148867104 41 600 SH OTHER 05 600
CATALINA MARKETING CORP COM 148867104 41 600 SH OTHER 07 600
CATALINA MARKETING CORP COM 148867104 267 3900 SH OTHER 07 3900
CATALINA MARKETING CORP COM 148867104 513 7510 SH DEFINED 10 7510
CATALYTICA INC COM COM 148885106 51948 2886019 SH DEFINED 2886019
CATALYTICA INC COM COM 148885106 398052 22113978 SH DEFINED 091718 22113978
<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
CATELLUS DEV CORP COM COM 149111106 14 1000 SH DEFINED 05 1000
CATELLUS DEV CORP COM COM 149111106 475 33174 SH OTHER 05 33174
CATELLUS DEV CORP COM COM 149111106 562 39300 SH OTHER 07 39300
CATELLUS DEV CORP COM COM 149111106 159 11090 SH OTHER 08 11090
CATERPILLAR INC COM COM 149123101 642 13960 SH OTHER 13960
CATERPILLAR INC COM COM 149123101 322 7000 SH OTHER 01 7000
CATERPILLAR INC COM COM 149123101 181199 3939115 SH OTHER 02 3939115
CATERPILLAR INC COM COM 149123101 1511 32850 SH OTHER 02 32850
CATERPILLAR INC COM COM 149123101 135192 2938956 SH DEFINED 03 2938956
CATERPILLAR INC COM COM 149123101 131 2853 SH OTHER 03 2853
CATERPILLAR INC COM COM 149123101 497 10800 SH OTHER 04 10800
CATERPILLAR INC COM COM 149123101 11901 258721 SH DEFINED 05 258721
CATERPILLAR INC COM COM 149123101 8610 187179 SH OTHER 05 187179
CATERPILLAR INC COM COM 149123101 3603 78325 SH DEFINED 06 78325
CATERPILLAR INC COM COM 149123101 244 5300 SH OTHER 07 5300
CATERPILLAR INC COM COM 149123101 2277 49500 SH OTHER 07 49500
CATERPILLAR INC COM COM 149123101 1996 43400 SH OTHER 08 43400
CATERPILLAR INC COM COM 149123101 672 14600 SH DEFINED 10 14600
CATERPILLAR INC COM COM 149123101 3459 75200 SH OTHER 20 75200
CATERPILLAR INC COM COM 149123101 84063 1827448 SH OTHER 21 1827448
CATHAY BANCORP INC COM COM 149150104 242 5900 SH DEFINED 05 5900
CATO CORP NEW CL A COM 149205106 2344 238100 SH OTHER 04 238100
CATO CORP NEW CL A COM 149205106 301 30600 SH DEFINED 05 30600
CATO CORP NEW CL A COM 149205106 36 3700 SH OTHER 07 3700
CATO CORP NEW CL A COM 149205106 158 16000 SH OTHER 07 16000
CATO CORP NEW CL A COM 149205106 163 16545 SH DEFINED 10 16545
CAVALIER HOMES INC COM COM 149507105 36 3200 SH OTHER 03 3200
CAVALIER HOMES INC COM COM 149507105 214 18800 SH DEFINED 05 18800
CEDAR FAIR L.P. DEPOSITORY COM 150185106 78 3000 SH OTHER 03 3000
CEDAR FAIR L.P. DEPOSITORY COM 150185106 4285 164800 SH OTHER 07 164800
CEDAR FAIR L.P. DEPOSITORY COM 150185106 1625 62500 SH OTHER 07 62500
CEDAR FAIR L.P. DEPOSITORY COM 150185106 254 9754 SH DEFINED 10 9754
CELLULAR COMMUNICATIONS INTL U COM 150918100 408 6000 SH OTHER 02 6000
CELLULAR COMMUNICATIONS INTL U COM 150918100 530 7800 SH DEFINED 05 7800
CELLULAR COMMUNICATIONS INTL U COM 150918100 116 1700 SH OTHER 05 1700
CELLULAR COMMUNICATIONS INTL U COM 150918100 9187 135100 SH OTHER 07 135100
CELLULAR COMMUNICATIONS INTL U COM 150918100 2403 35335 SH OTHER 07 35335
CELL GENESYS INC COM COM 150921104 2 389 SH OTHER 05 389
CELL GENESYS INC COM COM 150921104 60 10000 SH OTHER 05 10000
CELLSTAR CORP COM COM 150925105 7 1000 SH OTHER 03 1000
CELLSTAR CORP COM COM 150925105 14 2000 SH DEFINED 05 2000
CELLSTAR CORP COM COM 150925105 8 1200 SH OTHER 07 1200
CELLSTAR CORP COM COM 150925105 19 2800 SH OTHER 07 2800
CELLSTAR CORP COM COM 150925105 327 48000 SH DEFINED 10 48000
CELESTICA INC CAD NPV SUB ORD 15101Q108 7340 297300 SH OTHER 04 297300
CELESTICA INC CAD NPV SUB ORD 15101Q108 12 500 SH OTHER 05 500
CELESTICA INC CAD NPV SUB ORD 15101Q108 120 4843 SH OTHER 05 4843
CELESTICA INC CAD NPV SUB ORD 15101Q108 4982 201800 SH OTHER 07 201800
CELESTICA INC CAD NPV SUB ORD 15101Q108 22 900 SH OTHER 08 900
CELGENE CORPORATION COM COM 151020104 1538 100000 SH OTHER 02 100000
<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
CELGENE CORPORATION COM COM 151020104 65 4200 SH DEFINED 05 4200
CELL PATHWAYS INC COM STK (N COM 15114R101 22 1000 SH OTHER 03 1000
CELL PATHWAYS INC COM STK (N COM 15114R101 1436 65277 SH OTHER 05 65277
CELL PATHWAYS INC COM STK (N COM 15114R101 455 20700 SH DEFINED 13 20700
CELLNET DATA SYSTEMSINC COM 15115M101 100 20000 SH OTHER 02 20000
CELLNET DATA SYSTEMSINC COM 15115M101 131 26191 SH OTHER 03 26191
CELLNET DATA SYSTEMSINC COM 15115M101 56 11200 SH OTHER 05 11200
CELLNET DATA SYSTEMSINC COM 15115M101 4 800 SH OTHER 05 800
CENDANT CORP COM COM 151313103 1393 72143 SH OTHER 01 72143
CENDANT CORP COM COM 151313103 5912 306144 SH OTHER 02 306144
CENDANT CORP COM COM 151313103 33 1684 SH OTHER 02 1684
CENDANT CORP COM COM 151313103 12 600 SH OTHER 03 600
CENDANT CORP COM COM 151313103 12690 657079 SH DEFINED 05 657079
CENDANT CORP COM COM 151313103 13587 703538 SH OTHER 05 703538
CENDANT CORP COM COM 151313103 3790 196230 SH DEFINED 06 196230
CENDANT CORP COM COM 151313103 97 5000 SH OTHER 06 5000
CENDANT CORP COM COM 151313103 614 31794 SH OTHER 07 31794
CENDANT CORP COM COM 151313103 687 35566 SH OTHER 07 35566
CENDANT CORP COM COM 151313103 1878 97248 SH OTHER 08 97248
CENDANT CORP COM COM 151313103 989 51193 SH DEFINED 10 51193
CENDANT CORP COM COM 151313103 17148 887925 SH OTHER 20 887925
CENDANT CORP COM COM 151313103 1773 91805 SH OTHER 20 91805
CENDANT CORP COM COM 151313103 725 37524 SH OTHER 21 37524
CENDANT CORP COM COM 151313103 1468 76000 SH OTHER 22 76000
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 726 17700 SH DEFINED 05 17700
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 25 600 SH OTHER 07 600
CENTENNIAL CELLULAR CORP CLASS COM 15133V109 131 3185 SH DEFINED 10 3185
CENTERPOINT PROPERTIES COM 151895109 193 5700 SH DEFINED 05 5700
CENTERPOINT PROPERTIES COM 151895109 37 1100 SH OTHER 07 1100
CENTERTRUST RETAIL PROPS SER CORP CV 152038AA3 2527 2650000 SH OTHER 02 2650000
CENTEX CONSTR PRODS INC COM COM 15231R109 500 12300 SH DEFINED 05 12300
CENTEX CORP COM COM 152312104 4122 91477 SH OTHER 02 91477
CENTEX CORP COM COM 152312104 2805 62250 SH DEFINED 05 62250
CENTEX CORP COM COM 152312104 279 6200 SH OTHER 07 6200
CENTEX CORP COM COM 152312104 433 9600 SH OTHER 07 9600
CENTEX CORP COM COM 152312104 297 6600 SH OTHER 08 6600
CENTEX CORP COM COM 152312104 4427 98236 SH DEFINED 10 98236
CENTOCOR INC CONV SUB D 152342AC5 191 180000 SH OTHER 02 180000
CENTOCOR INC CONV SUB D 152342AC5 26 25000 SH DEFINED 05 25000
CENTOCOR INC CONV BOND CORP CV 152342AE1 2822 2665000 SH OTHER 02 2665000
CENTOCOR INC CONV BOND CORP CV 152342AE1 18152 17145000 SH DEFINED 05 17145000
CENTOCOR INC CONV BOND CORP CV 152342AE1 619 585000 SH OTHER 06 585000
CENTOCOR INC USD.01 COM COM 152342101 1038 23000 SH OTHER 01 23000
CENTOCOR INC USD.01 COM COM 152342101 12437 275620 SH OTHER 02 275620
CENTOCOR INC USD.01 COM COM 152342101 88 1947 SH OTHER 03 1947
CENTOCOR INC USD.01 COM COM 152342101 1262 27973 SH DEFINED 05 27973
CENTOCOR INC USD.01 COM COM 152342101 13724 304141 SH OTHER 05 304141
CENTOCOR INC USD.01 COM COM 152342101 867 19208 SH OTHER 05 19208
CENTOCOR INC USD.01 COM COM 152342101 1444 32000 SH DEFINED 06 32000
CENTOCOR INC USD.01 COM COM 152342101 9630 213410 SH OTHER 06 213410
<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
CENTOCOR INC USD.01 COM COM 152342101 108 2400 SH OTHER 07 2400
CENTOCOR INC USD.01 COM COM 152342101 226 5000 SH OTHER 07 5000
CENTOCOR INC USD.01 COM COM 152342101 199 4400 SH DEFINED 10 4400
CENTRAL & SOUTH WEST CORP COM COM 152357109 22403 816518 SH OTHER 02 816518
CENTRAL & SOUTH WEST CORP COM COM 152357109 13 476 SH OTHER 03 476
CENTRAL & SOUTH WEST CORP COM COM 152357109 2854 104009 SH DEFINED 05 104009
CENTRAL & SOUTH WEST CORP COM COM 152357109 16 600 SH OTHER 05 600
CENTRAL & SOUTH WEST CORP COM COM 152357109 1000 36450 SH DEFINED 06 36450
CENTRAL & SOUTH WEST CORP COM COM 152357109 167 6100 SH OTHER 07 6100
CENTRAL & SOUTH WEST CORP COM COM 152357109 87 3188 SH OTHER 07 3188
CENTRAL & SOUTH WEST CORP COM COM 152357109 656 23900 SH OTHER 08 23900
CENTRAL & SOUTH WEST CORP COM COM 152357109 6722 245000 SH DEFINED 10 245000
CENTRAL & SOUTH WEST CORP COM COM 152357109 11417 416100 SH OTHER 20 416100
CENTRAL & SOUTH WEST CORP COM COM 152357109 7509 273682 SH OTHER 21 273682
CENTRAL GARDEN & PETCO SUB NOT CORP CV 153527AC0 3953 4850000 SH OTHER 20 4850000
CENTRAL GARDEN & PETCO COM 153527106 72 5000 SH OTHER 02 5000
CENTRAL GARDEN & PETCO COM 153527106 805 56000 SH DEFINED 05 56000
CENTRAL GARDEN & PETCO COM 153527106 17 1200 SH OTHER 07 1200
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 2578 57600 SH OTHER 04 57600
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 188 4200 SH DEFINED 05 4200
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 300 6700 SH DEFINED 06 6700
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 40 900 SH OTHER 07 900
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 175 3900 SH OTHER 07 3900
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 143 3185 SH DEFINED 10 3185
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 403 9000 SH OTHER 20 9000
CENTRAL NEWSPAPERS INC COM 154647101 257 3600 SH DEFINED 05 3600
CENTRAL NEWSPAPERS INC COM 154647101 86 1200 SH OTHER 07 1200
CENTRAL NEWSPAPERS INC COM 154647101 43 600 SH OTHER 07 600
CENTRAL NEWSPAPERS INC COM 154647101 78 1090 SH DEFINED 10 1090
CENTRAL PKG CORP COM COM 154785109 45 1400 SH DEFINED 05 1400
CENTRAL PKG CORP COM COM 154785109 19 600 SH OTHER 07 600
CENTRAL PKG CORP COM COM 154785109 198 6100 SH OTHER 07 6100
CENTURA BKS INC COM COM 15640T100 298 4000 SH OTHER 03 4000
CENTURA BKS INC COM COM 15640T100 5950 80000 SH OTHER 04 80000
CENTURA BKS INC COM COM 15640T100 37 500 SH DEFINED 05 500
CENTURA BKS INC COM COM 15640T100 30 400 SH DEFINED 06 400
CENTURA BKS INC COM COM 15640T100 45 600 SH OTHER 07 600
CENTURA BKS INC COM COM 15640T100 372 5000 SH OTHER 07 5000
CENTURY BUSINESS SERVICES C COM 156490104 155 10800 SH OTHER 02 10800
CENTURY BUSINESS SERVICES C COM 156490104 2 155 SH OTHER 03 155
CENTURY BUSINESS SERVICES C COM 156490104 648 45100 SH DEFINED 05 45100
CENTURY BUSINESS SERVICES C COM 156490104 17 1200 SH OTHER 07 1200
CENTURY COMMUNICATIONS CORP CL COM 156503104 1269 40000 SH OTHER 02 40000
CENTURY COMMUNICATIONS CORP CL COM 156503104 54 1700 SH OTHER 04 1700
CENTURY COMMUNICATIONS CORP CL COM 156503104 381 12008 SH DEFINED 05 12008
CENTURY COMMUNICATIONS CORP CL COM 156503104 38 1200 SH OTHER 07 1200
CENTURY COMMUNICATIONS CORP CL COM 156503104 1212 38201 SH DEFINED 10 38201
CENTURY TEL ENTERPRISE COM 156686107 64767 959510 SH OTHER 02 959510
CENTURY TEL ENTERPRISE COM 156686107 2483 36781 SH DEFINED 03 36781
CENTURY TEL ENTERPRISE COM 156686107 111 1644 SH OTHER 03 1644
<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
CENTURY TEL ENTERPRISE COM 156686107 8765 129850 SH OTHER 04 129850
CENTURY TEL ENTERPRISE COM 156686107 2059 30500 SH DEFINED 05 30500
CENTURY TEL ENTERPRISE COM 156686107 419 6200 SH OTHER 07 6200
CENTURY TEL ENTERPRISE COM 156686107 196 2900 SH OTHER 07 2900
CENTURY TEL ENTERPRISE COM 156686107 28941 428750 SH OTHER 20 428750
CENTURY TEL ENTERPRISE COM 156686107 4907 72700 SH OTHER 20 72700
CENTURY TEL ENTERPRISE COM 156686107 1214 17984 SH OTHER 21 17984
CEPHALON INC COM COM 156708109 92 10200 SH DEFINED 05 10200
CERIDIAN CORP COM COM 15677T106 53740 769778 SH OTHER 02 769778
CERIDIAN CORP COM COM 15677T106 1845 26426 SH DEFINED 05 26426
CERIDIAN CORP COM COM 15677T106 688 9850 SH DEFINED 06 9850
CERIDIAN CORP COM COM 15677T106 42 600 SH OTHER 07 600
CERIDIAN CORP COM COM 15677T106 239 3427 SH OTHER 07 3427
CERIDIAN CORP COM COM 15677T106 28 400 SH DEFINED 10 400
CERNER CORP COM COM 156782104 5995 224100 SH OTHER 02 224100
CERNER CORP COM COM 156782104 254 9500 SH OTHER 02 9500
CERNER CORP COM COM 156782104 2948 110200 SH DEFINED 05 110200
CERNER CORP COM COM 156782104 10 375 SH OTHER 05 375
CERNER CORP COM COM 156782104 779 29125 SH OTHER 05 29125
CERNER CORP COM COM 156782104 13 500 SH OTHER 07 500
CERNER CORP COM COM 156782104 211 7900 SH OTHER 07 7900
CERNER CORP COM COM 156782104 222 8298 SH DEFINED 10 8298
CERUS CORP COM COM 157085101 7 320 SH OTHER 03 320
CERUS CORP COM COM 157085101 851 40500 SH OTHER 05 40500
CHAMPION ENTERPRISES INC COM 158496109 1032 37700 SH DEFINED 05 37700
CHAMPION ENTERPRISES INC COM 158496109 33 1200 SH OTHER 07 1200
CHAMPION ENTERPRISES INC COM 158496109 279 10200 SH OTHER 07 10200
CHAMPION ENTERPRISES INC COM 158496109 44 1593 SH DEFINED 10 1593
CHAMPION ENTERPRISES INC COM 158496109 148 5404 SH OTHER 21 5404
CHAMPION INTL CORP COM COM 158525105 29957 739667 SH OTHER 02 739667
CHAMPION INTL CORP COM COM 158525105 3205 79135 SH DEFINED 05 79135
CHAMPION INTL CORP COM COM 158525105 93 2300 SH OTHER 05 2300
CHAMPION INTL CORP COM COM 158525105 888 21925 SH DEFINED 06 21925
CHAMPION INTL CORP COM COM 158525105 41 1000 SH OTHER 07 1000
CHAMPION INTL CORP COM COM 158525105 344 8500 SH OTHER 08 8500
CHAMPION INTL CORP COM COM 158525105 24 600 SH DEFINED 10 600
CHAMPION INTL CORP COM COM 158525105 25758 636000 SH OTHER 20 636000
CHAMPION INTL CORP COM COM 158525105 24 600 SH OTHER 22 600
CHAMPIONSHIP AUTO RACING COM 158711101 809 27300 SH DEFINED 05 27300
CHANCELLOR MEDIA CORP COM COM 158915108 48646 1016100 SH OTHER 02 1016100
CHANCELLOR MEDIA CORP COM COM 158915108 24 500 SH OTHER 03 500
CHANCELLOR MEDIA CORP COM COM 158915108 2451 51200 SH DEFINED 05 51200
CHANCELLOR MEDIA CORP COM COM 158915108 3523 73591 SH OTHER 05 73591
CHANCELLOR MEDIA CORP COM COM 158915108 728 15202 SH OTHER 06 15202
CHANCELLOR MEDIA CORP COM COM 158915108 44768 935100 SH OTHER 07 935100
CHANCELLOR MEDIA CORP COM COM 158915108 20005 417850 SH OTHER 07 417850
CHANCELLOR MEDIA CORP COM COM 158915108 421 8800 SH DEFINED 10 8800
CHANCELLOR MEDIA CORP COM COM 158915108 126591 2644200 SH OTHER 20 2644200
CHANCELLOR MEDIA CORP COM COM 158915108 18228 380750 SH OTHER 20 380750
CHANCELLOR MEDIA CORP COM COM 158915108 2863 59800 SH OTHER 22 59800
<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
CHANCELLOR MEDIA CONV PRFD PREFERRED 158915306 548 4300 SH OTHER 20 4300
CHAPARRAL RES INC COM PAR $0 COM 159420207 3 10000 SH OTHER 05 10000
CHARLES RIVER ASSOC INC COM COM 159852102 744 34000 SH OTHER 02 34000
CHARTER ONE FINL INCCOM COM 160903100 569 20510 SH OTHER 02 20510
CHARTER ONE FINL INCCOM COM 160903100 32 1148 SH OTHER 02 1148
CHARTER ONE FINL INCCOM COM 160903100 49 1763 SH OTHER 03 1763
CHARTER ONE FINL INCCOM COM 160903100 2427 87465 SH OTHER 04 87465
CHARTER ONE FINL INCCOM COM 160903100 1585 57119 SH DEFINED 05 57119
CHARTER ONE FINL INCCOM COM 160903100 176 6333 SH OTHER 07 6333
CHARTER ONE FINL INCCOM COM 160903100 72 2600 SH OTHER 07 2600
CHARTER ONE FINL INCCOM COM 160903100 242 8708 SH OTHER 20 8708
CHARTER ONE FINL INCCOM COM 160903100 5177 186564 SH OTHER 21 186564
CHARTER MUNICIPAL MORTGAGE A COM 160908109 29 2390 SH OTHER 03 2390
CHARTER MUNICIPAL MORTGAGE A COM 160908109 95 7800 SH DEFINED 05 7800
CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 249 270000 SH OTHER 02 270000
CHARMING SHOPPES INCSUB NTS CORP CV 161133AA1 46 50000 SH DEFINED 05 50000
CHARMING SHOPPES INCCOM COM 161133103 108 25000 SH DEFINED 05 25000
CHARMING SHOPPES INCCOM COM 161133103 127 29556 SH DEFINED 10 29556
CHART INDS INC COM COM 16115Q100 79 10425 SH OTHER 03 10425
CHART INDS INC COM COM 16115Q100 1946 255250 SH OTHER 04 255250
CHART INDS INC COM COM 16115Q100 144 18900 SH DEFINED 05 18900
CHARTWELL RE CORP COM COM 16139W109 10170 428200 SH OTHER 02 428200
CHARTWELL RE CORP COM COM 16139W109 442 18600 SH DEFINED 05 18600
CHASE MANHATTAN CORPCOM NEW COM 16161A108 1261 17761 SH OTHER 01 17761
CHASE MANHATTAN CORPCOM NEW COM 16161A108 81945 1154153 SH OTHER 02 1154153
CHASE MANHATTAN CORPCOM NEW COM 16161A108 6006 84591 SH DEFINED 03 84591
CHASE MANHATTAN CORPCOM NEW COM 16161A108 879 12383 SH OTHER 03 12383
CHASE MANHATTAN CORPCOM NEW COM 16161A108 204681 2882835 SH OTHER 04 2882835
CHASE MANHATTAN CORPCOM NEW COM 16161A108 32130 452540 SH OTHER 04 452540
CHASE MANHATTAN CORPCOM NEW COM 16161A108 67992 957638 SH DEFINED 05 957638
CHASE MANHATTAN CORPCOM NEW COM 16161A108 28259 398016 SH OTHER 05 398016
CHASE MANHATTAN CORPCOM NEW COM 16161A108 39078 550400 SH DEFINED 06 550400
CHASE MANHATTAN CORPCOM NEW COM 16161A108 99 1400 SH OTHER 06 1400
CHASE MANHATTAN CORPCOM NEW COM 16161A108 15794 222452 SH OTHER 07 222452
CHASE MANHATTAN CORPCOM NEW COM 16161A108 9404 132452 SH OTHER 07 132452
CHASE MANHATTAN CORPCOM NEW COM 16161A108 84408 1188840 SH OTHER 08 1188840
CHASE MANHATTAN CORPCOM NEW COM 16161A108 3465 48800 SH OTHER 08 48800
CHASE MANHATTAN CORPCOM NEW COM 16161A108 89638 1262500 SH DEFINED 10 1262500
CHASE MANHATTAN CORPCOM NEW COM 16161A108 152796 2152050 SH OTHER 20 2152050
CHASE MANHATTAN CORPCOM NEW COM 16161A108 2698 38000 SH OTHER 20 38000
CHASE MANHATTAN CORPCOM NEW COM 16161A108 2917 41084 SH OTHER 21 41084
CHASE MANHATTAN CORPCOM NEW COM 16161A108 62 880 SH OTHER 22 880
CHASE MANHATTAN CORPCOM NEW COM 16161A108 859 12100 SH OTHER 22 12100
CHATEAU COMMUNITIES INC COM COM 161726104 2905 99108 SH OTHER 04 99108
CHATEAU COMMUNITIES INC COM COM 161726104 149 5100 SH DEFINED 05 5100
CHATEAU COMMUNITIES INC COM COM 161726104 69 2350 SH OTHER 05 2350
CHATEAU COMMUNITIES INC COM COM 161726104 33148 1130846 SH OTHER 07 1130846
CHATEAU COMMUNITIES INC COM COM 161726104 12285 419100 SH OTHER 07 419100
CHATEAU COMMUNITIES INC COM COM 161726104 19617 669232 SH OTHER 20 669232
CHATEAU COMMUNITIES INC COM COM 161726104 305 10410 SH OTHER 21 10410
<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
CHATTEM INC COM COM 162456107 168 3500 SH DEFINED 05 3500
CHATTEM INC COM COM 162456107 10 200 SH OTHER 07 200
CHATTEM INC COM COM 162456107 24 500 SH OTHER 07 500
CHATTEM INC COM COM 162456107 2394 50000 SH OTHER 22 50000
CHECKFREE HOLDINGS CORP COM 162816102 18092 774000 SH OTHER 02 774000
CHECKFREE HOLDINGS CORP COM 162816102 47 2000 SH OTHER 03 2000
CHECKFREE HOLDINGS CORP COM 162816102 401 17152 SH DEFINED 05 17152
CHECKFREE HOLDINGS CORP COM 162816102 35 1500 SH OTHER 07 1500
CHECKPOINT SYS CONV SUB D 162825AA1 269 320000 SH DEFINED 05 320000
CHECKPOINT SYSTEMS INC BNDS P CORP CV 162825AB9 38 45000 SH OTHER 03 45000
CHECKPOINT SYSTEMS INC BNDS P CORP CV 162825AB9 1073 1277000 SH DEFINED 05 1277000
CHECKPOINT SYSTEMS INC, COM COM 162825103 420 34300 SH DEFINED 05 34300
CHECKPOINT SYSTEMS INC, COM COM 162825103 50 4100 SH DEFINED 06 4100
CHEESECAKE FACTORY INC USD COM COM 163072101 175 5900 SH DEFINED 05 5900
CHEESECAKE FACTORY INC USD COM COM 163072101 139 4700 SH OTHER 07 4700
CHELSEA GCA RLTY INCCOM COM 163262108 18 500 SH OTHER 03 500
CHELSEA GCA RLTY INCCOM COM 163262108 224 6300 SH DEFINED 05 6300
CHELSEA GCA RLTY INCCOM COM 163262108 46 1300 SH OTHER 07 1300
CHEMED CORP COM COM 163596109 214 6400 SH DEFINED 05 6400
CHEMED CORP COM COM 163596109 137 4100 SH OTHER 07 4100
CHEMED CORP COM COM 163596109 146 4371 SH DEFINED 10 4371
CHEMFIRST INC COM COM 16361A106 146 7400 SH DEFINED 05 7400
CHEMFIRST INC COM COM 16361A106 93 4700 SH OTHER 07 4700
CHEMFIRST INC COM COM 16361A106 12 587 SH DEFINED 10 587
CHEMICAL FINL CORP COM COM 163731102 153 4500 SH DEFINED 05 4500
CHEMICAL FINL CORP COM COM 163731102 759 22325 SH OTHER 21 22325
CHERRY CORPORATION CL A COM COM 164541203 2730 185100 SH OTHER 04 185100
CHERRY CORPORATION CL A COM COM 164541203 41 2800 SH OTHER 07 2800
CHESAPEAKE CORP VA COM COM 165159104 1954 53000 SH OTHER 04 53000
CHESAPEAKE CORP VA COM COM 165159104 1409 38200 SH DEFINED 05 38200
CHESAPEAKE CORP VA COM COM 165159104 33 900 SH OTHER 07 900
CHESAPEAKE CORP VA COM COM 165159104 822 22287 SH DEFINED 10 22287
CHESAPEAKE CORP VA COM COM 165159104 4 100 SH DEFINED 13 100
CHEVRON CORP COM COM 166751107 1001 12070 SH OTHER 12070
CHEVRON CORP COM COM 166751107 5573 67200 SH OTHER 01 67200
CHEVRON CORP COM COM 166751107 177558 2140862 SH OTHER 02 2140862
CHEVRON CORP COM COM 166751107 3298 39759 SH OTHER 02 39759
CHEVRON CORP COM COM 166751107 361434 4357909 SH DEFINED 03 4357909
CHEVRON CORP COM COM 166751107 960 11578 SH OTHER 03 11578
CHEVRON CORP COM COM 166751107 15222 183541 SH DEFINED 05 183541
CHEVRON CORP COM COM 166751107 55900 674010 SH OTHER 05 674010
CHEVRON CORP COM COM 166751107 12013 144850 SH DEFINED 06 144850
CHEVRON CORP COM COM 166751107 2045 24654 SH OTHER 06 24654
CHEVRON CORP COM COM 166751107 2509 30250 SH OTHER 07 30250
CHEVRON CORP COM COM 166751107 5049 60877 SH OTHER 07 60877
CHEVRON CORP COM COM 166751107 6104 73600 SH OTHER 08 73600
CHEVRON CORP COM COM 166751107 34436 415200 SH OTHER 20 415200
CHEVRON CORP COM COM 166751107 87290 1052482 SH OTHER 21 1052482
CHEVRON CORP COM COM 166751107 41 490 SH OTHER 22 490
CHICAGO TITLE CORP COM COM 168228104 155 3300 SH OTHER 03 3300
<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
CHICAGO TITLE CORP COM COM 168228104 2417 51500 SH OTHER 04 51500
CHICAGO TITLE CORP COM COM 168228104 502 10700 SH DEFINED 05 10700
CHICAGO TITLE CORP COM COM 168228104 45256 964168 SH DEFINED 10 964168
CHICAGO TITLE CORP COM COM 168228104 235 5000 SH OTHER 20 5000
CHICOS FAS INC COM COM 168615102 131 5600 SH DEFINED 05 5600
CHICOS FAS INC COM COM 168615102 4301 184000 SH OTHER 22 184000
CHILDREN'S PLACE COM COM 168905107 854 34000 SH OTHER 02 34000
CHILDREN'S PLACE COM COM 168905107 168 6700 SH DEFINED 05 6700
CHINA FUND INC USD COM COM 169373107 124 15000 SH OTHER 05 15000
CHINA SOUTHERN AIRLINES A ADRS 169409109 62 13600 SH OTHER 04 13600
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 3927 113000 SH OTHER 02 113000
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 0 6 SH OTHER 03 6
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 10 300 SH OTHER 05 300
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 9 254 SH DEFINED 13 254
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 122 3513 SH OTHER 21 3513
CHINA TELECOM HK LTD SP-ADR ADRS 169428109 2850 82000 SH OTHER 22 82000
CHOICE HOTELS INTL INC COM COM 169905106 329 24069 SH DEFINED 05 24069
CHOICE HOTELS INTL INC COM COM 169905106 26 1900 SH OTHER 07 1900
CHOICE HOTELS INTL INC COM COM 169905106 60 4400 SH OTHER 07 4400
CHOICE HOTELS INTL INC COM COM 169905106 51 3700 SH OTHER 20 3700
CHIQUITA BRANDS INTLINC COM 170032106 0 3 SH OTHER 04 3
CHIQUITA BRANDS INTLINC COM 170032106 301 31500 SH DEFINED 05 31500
CHIQUITA BRANDS INTLINC COM 170032106 17 1800 SH DEFINED 06 1800
CHIQUITA BRANDS INTLINC COM 170032106 136 14200 SH OTHER 07 14200
CHIQUITA BRANDS INTLINC COM 170032106 177 18517 SH DEFINED 10 18517
CHIRON CORP SUB NT CON 170040AB5 2035 2000000 SH OTHER 02 2000000
CHIRON CORP SUB NT CON 170040AB5 533 524000 SH OTHER 05 524000
CHIRON CORP COM COM 170040109 20348 777000 SH OTHER 02 777000
CHIRON CORP COM COM 170040109 1241 47400 SH DEFINED 05 47400
CHIRON CORP COM COM 170040109 176 6732 SH OTHER 05 6732
CHIRON CORP COM COM 170040109 76 2900 SH OTHER 07 2900
CHIRON CORP COM COM 170040109 131 5000 SH OTHER 07 5000
CHIRON CORP COM COM 170040109 288 11000 SH DEFINED 10 11000
CHITTENDEN CORP COM COM 170228100 3584 112000 SH OTHER 04 112000
CHITTENDEN CORP COM COM 170228100 198 6200 SH DEFINED 05 6200
CHITTENDEN CORP COM COM 170228100 186 5800 SH OTHER 05 5800
CHITTENDEN CORP COM COM 170228100 208 6500 SH OTHER 07 6500
CHITTENDEN CORP COM COM 170228100 410 12815 SH OTHER 21 12815
CHOICEPOINT INC COM COM 170388102 348 5400 SH DEFINED 05 5400
CHOICEPOINT INC COM COM 170388102 65 1000 SH OTHER 07 1000
CHOICEPOINT INC COM COM 170388102 65 1000 SH OTHER 07 1000
CHRIS CRAFT INDS INCCOM COM 170520100 372 7711 SH DEFINED 05 7711
CHRIS CRAFT INDS INCCOM COM 170520100 58 1200 SH DEFINED 06 1200
CHRIS CRAFT INDS INCCOM COM 170520100 67 1400 SH OTHER 07 1400
CHRIS CRAFT INDS INCCOM COM 170520100 562 11657 SH DEFINED 10 11657
CHROMATIC COLOR SCIENCES COM 171116304 79 10000 SH OTHER 05 10000
CHROMATIC COLOR SCIENCES COM 171116304 32 4000 SH DEFINED 13 4000
CHRONIMED INC COM COM 171164106 34 2600 SH OTHER 03 2600
CHRONIMED INC COM COM 171164106 215 16600 SH DEFINED 05 16600
CHRONIMED INC COM COM 171164106 26 2000 SH OTHER 07 2000
<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
CHUBB CORP COM COM 171232101 1386 21400 SH OTHER 01 21400
CHUBB CORP COM COM 171232101 65745 1015374 SH OTHER 02 1015374
CHUBB CORP COM COM 171232101 574 8865 SH OTHER 02 8865
CHUBB CORP COM COM 171232101 130 2000 SH OTHER 03 2000
CHUBB CORP COM COM 171232101 570 8800 SH OTHER 04 8800
CHUBB CORP COM COM 171232101 3747 57866 SH DEFINED 05 57866
CHUBB CORP COM COM 171232101 14140 218379 SH OTHER 05 218379
CHUBB CORP COM COM 171232101 1850 28575 SH DEFINED 06 28575
CHUBB CORP COM COM 171232101 1216 18780 SH OTHER 06 18780
CHUBB CORP COM COM 171232101 324 5000 SH OTHER 07 5000
CHUBB CORP COM COM 171232101 1175 18140 SH OTHER 07 18140
CHUBB CORP COM COM 171232101 1230 19000 SH OTHER 08 19000
CHUBB CORP COM COM 171232101 6 100 SH OTHER 20 100
CHUBB CORP COM COM 171232101 41 629 SH OTHER 21 629
CHURCH & DWIGHT INC COM COM 171340102 212 5900 SH DEFINED 05 5900
CHURCH & DWIGHT INC COM COM 171340102 47 1300 SH OTHER 07 1300
CHURCH & DWIGHT INC COM COM 171340102 115 3200 SH OTHER 07 3200
CHURCH & DWIGHT INC COM COM 171340102 6 168 SH DEFINED 10 168
CIBER INC COM COM 17163B102 9495 341400 SH OTHER 02 341400
CIBER INC COM COM 17163B102 125 4500 SH DEFINED 05 4500
CIBER INC COM COM 17163B102 17 600 SH OTHER 05 600
CIBER INC COM COM 17163B102 42 1500 SH OTHER 07 1500
CIBER INC COM COM 17163B102 317 11400 SH OTHER 07 11400
CIBER INC COM COM 17163B102 14104 507100 SH OTHER 20 507100
CIBER INC COM COM 17163B102 2400 86300 SH OTHER 20 86300
CIENA CORP COM COM 171779101 585 40000 SH OTHER 02 40000
CIENA CORP COM COM 171779101 3336 228100 SH DEFINED 05 228100
CIENA CORP COM COM 171779101 154 10500 SH OTHER 05 10500
CIENA CORP COM COM 171779101 979 66950 SH OTHER 21 66950
CILCORP INC COM COM 171794100 14966 244600 SH DEFINED 05 244600
CILCORP INC COM COM 171794100 37 600 SH OTHER 07 600
CILCORP INC COM COM 171794100 196 3200 SH OTHER 07 3200
CILCORP INC COM COM 171794100 15 251 SH DEFINED 10 251
CILCORP INC COM COM 171794100 4494 73442 SH OTHER 21 73442
CINCINNATI BELL INC COM COM 171870108 7071 187000 SH OTHER 02 187000
CINCINNATI BELL INC COM COM 171870108 11482 303650 SH DEFINED 03 303650
CINCINNATI BELL INC COM COM 171870108 513 13571 SH OTHER 03 13571
CINCINNATI BELL INC COM COM 171870108 163 4300 SH DEFINED 05 4300
CINCINNATI BELL INC COM COM 171870108 19 500 SH OTHER 05 500
CINCINNATI BELL INC COM COM 171870108 163 4300 SH OTHER 07 4300
CINCINNATI BELL INC COM COM 171870108 193 5100 SH OTHER 20 5100
CINCINNATI BELL INC COM COM 171870108 273 7218 SH OTHER 21 7218
CINCINNATI BELL INC COM COM 171870108 1550 41000 SH OTHER 22 41000
CINAR FILMS INC CAD NPV SUB VT 171905300 2842 112000 SH OTHER 02 112000
CINAR FILMS INC CAD NPV SUB VT 171905300 13002 512400 SH OTHER 04 512400
CINAR FILMS INC CAD NPV SUB VT 171905300 74 2900 SH OTHER 04 2900
CINAR FILMS INC CAD NPV SUB VT 171905300 1345 53000 SH OTHER 07 53000
CINAR FILMS INC CAD NPV SUB VT 171905300 44 1741 SH OTHER 21 1741
CINCINNATI FINL CORPCOM COM 172062101 3998 109149 SH OTHER 02 109149
CINCINNATI FINL CORPCOM COM 172062101 1340 36600 SH DEFINED 05 36600
<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
CINCINNATI FINL CORPCOM COM 172062101 902 24625 SH DEFINED 06 24625
CINCINNATI FINL CORPCOM COM 172062101 18159 495800 SH OTHER 07 495800
CINCINNATI FINL CORPCOM COM 172062101 5168 141100 SH OTHER 07 141100
CINCINNATI FINL CORPCOM COM 172062101 2 50 SH DEFINED 13 50
CINCINNATI FINL CORPCOM COM 172062101 4 100 SH OTHER 20 100
CINERGY CORP COM COM 172474108 46889 1364036 SH OTHER 02 1364036
CINERGY CORP COM COM 172474108 61 1762 SH OTHER 03 1762
CINERGY CORP COM COM 172474108 20529 597200 SH OTHER 04 597200
CINERGY CORP COM COM 172474108 3265 94970 SH OTHER 04 94970
CINERGY CORP COM COM 172474108 1906 55456 SH DEFINED 05 55456
CINERGY CORP COM COM 172474108 43 1242 SH OTHER 05 1242
CINERGY CORP COM COM 172474108 1595 46400 SH DEFINED 06 46400
CINERGY CORP COM COM 172474108 859 25000 SH OTHER 07 25000
CINERGY CORP COM COM 172474108 481 14000 SH OTHER 07 14000
CINERGY CORP COM COM 172474108 182 5300 SH OTHER 08 5300
CINERGY CORP COM COM 172474108 471 13700 SH DEFINED 13 13700
CINERGY CORP COM COM 172474108 3 100 SH OTHER 20 100
CINERGY CORP COM COM 172474108 3035 88298 SH OTHER 21 88298
CINERGY CORP COM COM 172474108 2509 73000 SH OTHER 22 73000
CIRCLE INTERNATIONALGROUP INC COM 172574105 223 10900 SH DEFINED 05 10900
CIRCLE INTERNATIONALGROUP INC COM 172574105 62 3000 SH OTHER 05 3000
CIRCLE INTERNATIONALGROUP INC COM 172574105 195 9517 SH DEFINED 10 9517
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 4358 87273 SH OTHER 02 87273
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 1049 21000 SH OTHER 04 21000
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 1995 39959 SH DEFINED 05 39959
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 3602 72123 SH OTHER 05 72123
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 492 9850 SH DEFINED 06 9850
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 11261 225500 SH OTHER 07 225500
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 2142 42900 SH OTHER 07 42900
CIRCUIT CITY STORES-CIRCUIT CI COM 172737108 4270 85500 SH DEFINED 10 85500
CISCO SYS INC COM COM 17275R102 2282 24583 SH DEFINED 24583
CISCO SYS INC COM COM 17275R102 905 9750 SH OTHER 9750
CISCO SYS INC COM COM 17275R102 13658 147155 SH OTHER 01 147155
CISCO SYS INC COM COM 17275R102 367148 3955799 SH OTHER 02 3955799
CISCO SYS INC COM COM 17275R102 368 3966 SH OTHER 02 3966
CISCO SYS INC COM COM 17275R102 21219 228618 SH DEFINED 03 228618
CISCO SYS INC COM COM 17275R102 13391 144280 SH OTHER 03 144280
CISCO SYS INC COM COM 17275R102 103004 1109807 SH OTHER 04 1109807
CISCO SYS INC COM COM 17275R102 12277 132275 SH OTHER 04 132275
CISCO SYS INC COM COM 17275R102 65988 710982 SH DEFINED 05 710982
CISCO SYS INC COM COM 17275R102 265539 2861033 SH OTHER 05 2861033
CISCO SYS INC COM COM 17275R102 92047 991748 SH DEFINED 06 991748
CISCO SYS INC COM COM 17275R102 29446 317268 SH OTHER 06 317268
CISCO SYS INC COM COM 17275R102 114161 1230013 SH OTHER 07 1230013
CISCO SYS INC COM COM 17275R102 98404 1060240 SH OTHER 07 1060240
CISCO SYS INC COM COM 17275R102 17933 193218 SH OTHER 08 193218
CISCO SYS INC COM COM 17275R102 9838 106000 SH DEFINED 10 106000
CISCO SYS INC COM COM 17275R102 5 50 SH DEFINED 13 50
CISCO SYS INC COM COM 17275R102 4486 48333 SH DEFINED 141516 48333
CISCO SYS INC COM COM 17275R102 180105 1940525 SH OTHER 20 1940525
<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
CISCO SYS INC COM COM 17275R102 14961 161200 SH OTHER 20 161200
CISCO SYS INC COM COM 17275R102 46595 502033 SH OTHER 21 502033
CISCO SYS INC COM COM 17275R102 42 450 SH OTHER 22 450
CIRRUS LOGIC INC CONV SUB N CORP CV 172755AC4 1465 2000000 SH OTHER 02 2000000
CIRRUS LOGIC INC COM COM 172755100 50 5132 SH OTHER 03 5132
CIRRUS LOGIC INC COM COM 172755100 507 51650 SH DEFINED 05 51650
CIRRUS LOGIC INC COM COM 172755100 20 2000 SH OTHER 05 2000
CIRRUS LOGIC INC COM COM 172755100 60 6100 SH OTHER 07 6100
CIRRUS LOGIC INC COM COM 172755100 91 9300 SH OTHER 07 9300
CIRRUS LOGIC INC COM COM 172755100 2450 249659 SH DEFINED 10 249659
CINTAS CORP COM COM 172908105 121 1720 SH OTHER 02 1720
CINTAS CORP COM COM 172908105 47 670 SH OTHER 02 670
CINTAS CORP COM COM 172908105 19117 271400 SH OTHER 04 271400
CINTAS CORP COM COM 172908105 521 7400 SH DEFINED 05 7400
CINTAS CORP COM COM 172908105 28 400 SH OTHER 05 400
CINTAS CORP COM COM 172908105 1965 27900 SH OTHER 07 27900
CINTAS CORP COM COM 172908105 197 2800 SH OTHER 07 2800
CINTAS CORP COM COM 172908105 458 6500 SH DEFINED 10 6500
CINTAS CORP COM COM 172908105 909 12911 SH OTHER 21 12911
CIRCUS CIRCUS ENTERPRISE COM 172909103 15 1300 SH OTHER 03 1300
CIRCUS CIRCUS ENTERPRISE COM 172909103 169 14900 SH DEFINED 05 14900
CIRCUS CIRCUS ENTERPRISE COM 172909103 2 200 SH OTHER 05 200
CIRCUS CIRCUS ENTERPRISE COM 172909103 1116 98691 SH OTHER 05 98691
CIRCUS CIRCUS ENTERPRISE COM 172909103 191 16860 SH DEFINED 06 16860
CIRCUS CIRCUS ENTERPRISE COM 172909103 52 4600 SH OTHER 07 4600
CIRCUS CIRCUS ENTERPRISE COM 172909103 44 3900 SH OTHER 07 3900
CITIGROUP INC COM STK COM 172967101 622 12525 SH OTHER 12525
CITIGROUP INC COM STK COM 172967101 6944 139750 SH OTHER 01 139750
CITIGROUP INC COM STK COM 172967101 106965 2152750 SH OTHER 02 2152750
CITIGROUP INC COM STK COM 172967101 8420 169463 SH OTHER 02 169463
CITIGROUP INC COM STK COM 172967101 6388 128555 SH DEFINED 03 128555
CITIGROUP INC COM STK COM 172967101 4734 95284 SH OTHER 03 95284
CITIGROUP INC COM STK COM 172967101 82797 1666357 SH OTHER 04 1666357
CITIGROUP INC COM STK COM 172967101 9605 193300 SH OTHER 04 193300
CITIGROUP INC COM STK COM 172967101 42460 854533 SH DEFINED 05 854533
CITIGROUP INC COM STK COM 172967101 135343 2723905 SH OTHER 05 2723905
CITIGROUP INC COM STK COM 172967101 67110 1350641 SH DEFINED 06 1350641
CITIGROUP INC COM STK COM 172967101 9567 192540 SH OTHER 06 192540
CITIGROUP INC COM STK COM 172967101 36915 742942 SH OTHER 07 742942
CITIGROUP INC COM STK COM 172967101 41735 839943 SH OTHER 07 839943
CITIGROUP INC COM STK COM 172967101 13013 261892 SH OTHER 08 261892
CITIGROUP INC COM STK COM 172967101 656 13200 SH DEFINED 10 13200
CITIGROUP INC COM STK COM 172967101 894 18000 SH DEFINED 13 18000
CITIGROUP INC COM STK COM 172967101 111878 2251635 SH OTHER 20 2251635
CITIGROUP INC COM STK COM 172967101 6243 125641 SH OTHER 21 125641
CITIGROUP INC COM STK COM 172967101 17 350 SH OTHER 22 350
CITIGROUP INC COM STK COM 172967101 504 10150 SH OTHER 22 10150
CITIZENS BKG CORP MICH COM COM 174420109 12 369 SH OTHER 03 369
CITIZENS BKG CORP MICH COM COM 174420109 199 5900 SH DEFINED 05 5900
CITIZENS BKG CORP MICH COM COM 174420109 24 700 SH OTHER 07 700
<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
CITIZENS BKG CORP MICH COM COM 174420109 195 5784 SH DEFINED 10 5784
CITIZENS BKG CORP MICH COM COM 174420109 1479 43823 SH OTHER 21 43823
CITIZENS UTILS CO DEL COM SE COM 177342201 522 65229 SH DEFINED 03 65229
CITIZENS UTILS CO DEL COM SE COM 177342201 180 22488 SH OTHER 03 22488
CITIZENS UTILS CO DEL COM SE COM 177342201 4 500 SH DEFINED 05 500
CITIZENS UTILS CO DEL COM SE COM 177342201 86 10704 SH OTHER 05 10704
CITIZENS UTILS CO DEL COM SE COM 177342201 891 111402 SH DEFINED 06 111402
CITIZENS UTILS CO DEL COM SE COM 177342201 102 12795 SH OTHER 07 12795
CITIZENS UTILS CO DEL COM SE COM 177342201 1 68 SH DEFINED 13 68
CITIZENS UTILS CO DEL COM SE COM 177342201 177 22132 SH OTHER 21 22132
CITRIX SYSTEMS INC COM COM 177376100 95641 985350 SH OTHER 02 985350
CITRIX SYSTEMS INC COM COM 177376100 97 1000 SH OTHER 03 1000
CITRIX SYSTEMS INC COM COM 177376100 107 1100 SH DEFINED 05 1100
CITRIX SYSTEMS INC COM COM 177376100 864 8900 SH OTHER 07 8900
CITRIX SYSTEMS INC COM COM 177376100 214 2200 SH OTHER 07 2200
CITRIX SYSTEMS INC COM COM 177376100 252 2600 SH DEFINED 10 2600
CITRIX SYSTEMS INC COM COM 177376100 94272 971250 SH OTHER 20 971250
CITRIX SYSTEMS INC COM COM 177376100 14564 150050 SH OTHER 20 150050
CITRIX SYSTEMS INC COM COM 177376100 13611 140230 SH OTHER 21 140230
CITRIX SYSTEMS INC COM COM 177376100 5756 59300 SH OTHER 22 59300
CITY NATL CORP COM COM 178566105 6981 167700 SH OTHER 04 167700
CITY NATL CORP COM COM 178566105 2701 64900 SH DEFINED 05 64900
CITY NATL CORP COM COM 178566105 117 2800 SH OTHER 07 2800
CITY NATL CORP COM COM 178566105 187 4500 SH OTHER 07 4500
CITY NATL CORP COM COM 178566105 316 7600 SH OTHER 20 7600
CITY NATL CORP COM COM 178566105 499 11976 SH OTHER 21 11976
CLAIRES STORES INC COM COM 179584107 301 14700 SH DEFINED 05 14700
CLAIRES STORES INC COM COM 179584107 72 3500 SH OTHER 07 3500
CLAIRES STORES INC COM COM 179584107 246 12000 SH OTHER 07 12000
CLAIRES STORES INC COM COM 179584107 209 10214 SH DEFINED 10 10214
CLARCOR INC COM COM 179895107 320 16000 SH DEFINED 05 16000
CLARCOR INC COM COM 179895107 14 700 SH OTHER 07 700
CLARCOR INC COM COM 179895107 156 7800 SH OTHER 07 7800
CLARCOR INC COM COM 179895107 205 10262 SH DEFINED 10 10262
CLARCOR INC COM COM 179895107 346 17303 SH OTHER 21 17303
CLAYTON HOMES INC COM COM 184190106 377 27258 SH OTHER 02 27258
CLAYTON HOMES INC COM COM 184190106 102 7411 SH OTHER 02 7411
CLAYTON HOMES INC COM COM 184190106 12 875 SH OTHER 03 875
CLAYTON HOMES INC COM COM 184190106 50 3625 SH DEFINED 05 3625
CLAYTON HOMES INC COM COM 184190106 60 4311 SH DEFINED 06 4311
CLAYTON HOMES INC COM COM 184190106 66 4775 SH OTHER 07 4775
CLAYTON HOMES INC COM COM 184190106 69 5025 SH OTHER 07 5025
CLAYTON HOMES INC COM COM 184190106 230 16625 SH OTHER 08 16625
CLAYTON HOMES INC COM COM 184190106 474 34325 SH DEFINED 10 34325
CLAYTON HOMES INC COM COM 184190106 1 50 SH DEFINED 13 50
CLEAR CHANNEL COMMUNICAT COM 184502102 176409 3236864 SH OTHER 02 3236864
CLEAR CHANNEL COMMUNICAT COM 184502102 48701 893600 SH OTHER 04 893600
CLEAR CHANNEL COMMUNICAT COM 184502102 5521 101300 SH OTHER 04 101300
CLEAR CHANNEL COMMUNICAT COM 184502102 3832 70304 SH DEFINED 05 70304
CLEAR CHANNEL COMMUNICAT COM 184502102 111636 2048364 SH OTHER 05 2048364
<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
CLEAR CHANNEL COMMUNICAT COM 184502102 2147 39400 SH DEFINED 06 39400
CLEAR CHANNEL COMMUNICAT COM 184502102 192691 3535620 SH OTHER 07 3535620
CLEAR CHANNEL COMMUNICAT COM 184502102 84451 1549561 SH OTHER 07 1549561
CLEAR CHANNEL COMMUNICAT COM 184502102 63035 1156600 SH OTHER 20 1156600
CLEAR CHANNEL COMMUNICAT COM 184502102 10693 196200 SH OTHER 20 196200
CLEARNET COMMUNICAT 184902104 1 68 SH OTHER 03 68
CLEARNET COMMUNICAT 184902104 158 19400 SH OTHER 05 19400
CLEVELAND CLIFFS INCCOM COM 185896107 7458 185000 SH OTHER 02 185000
CLEVELAND CLIFFS INCCOM COM 185896107 1334 33100 SH DEFINED 05 33100
CLEVELAND CLIFFS INCCOM COM 185896107 40 999 SH OTHER 05 999
CLEVELAND CLIFFS INCCOM COM 185896107 56 1400 SH DEFINED 06 1400
CLEVELAND CLIFFS INCCOM COM 185896107 338 8387 SH DEFINED 10 8387
CLOROX CO COM COM 189054109 171 1460 SH OTHER 1460
CLOROX CO COM COM 189054109 993 8500 SH OTHER 01 8500
CLOROX CO COM COM 189054109 40751 348857 SH OTHER 02 348857
CLOROX CO COM COM 189054109 26 225 SH OTHER 02 225
CLOROX CO COM COM 189054109 187 1600 SH OTHER 03 1600
CLOROX CO COM COM 189054109 10229 87564 SH DEFINED 05 87564
CLOROX CO COM COM 189054109 187 1600 SH OTHER 05 1600
CLOROX CO COM COM 189054109 2666 22825 SH DEFINED 06 22825
CLOROX CO COM COM 189054109 35 300 SH OTHER 07 300
CLOROX CO COM COM 189054109 378 3232 SH OTHER 07 3232
CLOROX CO COM COM 189054109 1472 12600 SH OTHER 08 12600
CLOROX CO COM COM 189054109 12 100 SH OTHER 20 100
CLOROX CO COM COM 189054109 17245 147634 SH OTHER 21 147634
COACH USA INC COM COM 18975L106 989 28500 SH DEFINED 05 28500
COACH USA INC COM COM 18975L106 1041 30000 SH OTHER 05 30000
COACH USA INC COM COM 18975L106 42 1200 SH OTHER 07 1200
COACHMEN INDS INC COM COM 189873102 286 10900 SH DEFINED 05 10900
COACHMEN INDS INC COM COM 189873102 31 1173 SH DEFINED 10 1173
COACHMEN INDS INC COM COM 189873102 1905 72586 SH OTHER 21 72586
COASTAL CORP COM COM 190441105 38112 1085031 SH OTHER 02 1085031
COASTAL CORP COM COM 190441105 1556 44285 SH OTHER 02 44285
COASTAL CORP COM COM 190441105 1 19 SH OTHER 03 19
COASTAL CORP COM COM 190441105 61207 1742534 SH OTHER 04 1742534
COASTAL CORP COM COM 190441105 7120 202700 SH OTHER 04 202700
COASTAL CORP COM COM 190441105 4728 134606 SH DEFINED 05 134606
COASTAL CORP COM COM 190441105 583 16600 SH OTHER 05 16600
COASTAL CORP COM COM 190441105 1669 47509 SH DEFINED 06 47509
COASTAL CORP COM COM 190441105 1732 49300 SH OTHER 07 49300
COASTAL CORP COM COM 190441105 1152 32800 SH OTHER 07 32800
COASTAL CORP COM COM 190441105 955 27200 SH OTHER 08 27200
COASTAL CORP COM COM 190441105 42 1200 SH DEFINED 10 1200
COASTAL CORP COM COM 190441105 62978 1792970 SH OTHER 20 1792970
COASTAL CORP COM COM 190441105 2575 73314 SH OTHER 21 73314
COASTAL CORP COM COM 190441105 3794 108000 SH OTHER 22 108000
COASTAL CORP COM COM 190441105 789 22460 SH OTHER 22 22460
COASTAL PHYSICIAN GROUP INC COM 190495101 4 12331 SH DEFINED 10 12331
COCA COLA BOTTLING CO CONS CO COM 191098102 58 1000 SH OTHER 02 1000
COCA COLA BOTTLING CO CONS CO COM 191098102 311 5400 SH DEFINED 05 5400
<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
COCA COLA BOTTLING CO CONS CO COM 191098102 121 2100 SH OTHER 07 2100
COCA COLA CO COM USD.25 COM 191216100 121 1800 SH OTHER 1800
COCA COLA CO COM USD.25 COM 191216100 2162 32270 SH OTHER 01 32270
COCA COLA CO COM USD.25 COM 191216100 292700 4368657 SH OTHER 02 4368657
COCA COLA CO COM USD.25 COM 191216100 428 6395 SH OTHER 02 6395
COCA COLA CO COM USD.25 COM 191216100 841 12545 SH DEFINED 03 12545
COCA COLA CO COM USD.25 COM 191216100 5129 76547 SH OTHER 03 76547
COCA COLA CO COM USD.25 COM 191216100 7276 108600 SH OTHER 04 108600
COCA COLA CO COM USD.25 COM 191216100 62096 926804 SH DEFINED 05 926804
COCA COLA CO COM USD.25 COM 191216100 11346 169342 SH OTHER 05 169342
COCA COLA CO COM USD.25 COM 191216100 43647 651449 SH DEFINED 06 651449
COCA COLA CO COM USD.25 COM 191216100 16 240 SH OTHER 06 240
COCA COLA CO COM USD.25 COM 191216100 30917 461450 SH OTHER 07 461450
COCA COLA CO COM USD.25 COM 191216100 31939 476695 SH OTHER 07 476695
COCA COLA CO COM USD.25 COM 191216100 18998 283551 SH OTHER 08 283551
COCA COLA CO COM USD.25 COM 191216100 958 14300 SH DEFINED 10 14300
COCA COLA CO COM USD.25 COM 191216100 7 98 SH DEFINED 13 98
COCA COLA CO COM USD.25 COM 191216100 23792 355100 SH OTHER 20 355100
COCA COLA CO COM USD.25 COM 191216100 15934 237821 SH OTHER 21 237821
COCA COLA CO COM USD.25 COM 191216100 4776 71279 SH DEFINED 03 71279
COCA COLA ENTERPRISEINC COM COM 191219104 2034 56900 SH OTHER 01 56900
COCA COLA ENTERPRISEINC COM COM 191219104 58295 1630643 SH OTHER 02 1630643
COCA COLA ENTERPRISEINC COM COM 191219104 8443 236177 SH DEFINED 03 236177
COCA COLA ENTERPRISEINC COM COM 191219104 19 527 SH OTHER 03 527
COCA COLA ENTERPRISEINC COM COM 191219104 4093 114482 SH DEFINED 05 114482
COCA COLA ENTERPRISEINC COM COM 191219104 27812 777958 SH OTHER 05 777958
COCA COLA ENTERPRISEINC COM COM 191219104 13816 386455 SH DEFINED 06 386455
COCA COLA ENTERPRISEINC COM COM 191219104 6215 173853 SH OTHER 06 173853
COCA COLA ENTERPRISEINC COM COM 191219104 45603 1275600 SH OTHER 07 1275600
COCA COLA ENTERPRISEINC COM COM 191219104 24614 688491 SH OTHER 07 688491
COCA COLA ENTERPRISEINC COM COM 191219104 7 200 SH OTHER 20 200
COCA COLA ENTERPRISEINC COM COM 191219104 675 18875 SH OTHER 21 18875
COCA COLA FEMSA S A DE C V ADRS 191241108 1252 94490 SH OTHER 02 94490
COCA COLA FEMSA S A DE C V ADRS 191241108 9 665 SH OTHER 02 665
COCA COLA FEMSA S A DE C V ADRS 191241108 242 18300 SH OTHER 05 18300
COCA COLA FEMSA S A DE C V ADRS 191241108 15 1098 SH OTHER 05 1098
COFLEXIP SPONS ADS ADRS 192384105 257 8000 SH OTHER 02 8000
COFLEXIP SPONS ADS ADRS 192384105 193 6000 SH OTHER 03 6000
COFLEXIP SPONS ADS ADRS 192384105 151 4700 SH DEFINED 05 4700
COFLEXIP SPONS ADS ADRS 192384105 662 20599 SH OTHER 05 20599
COFLEXIP SPONS ADS ADRS 192384105 1531 47663 SH OTHER 21 47663
COGNEX CORP COM COM 192422103 775 38772 SH DEFINED 05 38772
COGNEX CORP COM COM 192422103 28 1400 SH OTHER 07 1400
COGNEX CORP COM COM 192422103 164 8200 SH OTHER 07 8200
COGNEX CORP COM COM 192422103 337 16844 SH DEFINED 10 16844
COGNEX CORP COM COM 192422103 29432 1471600 SH OTHER 20 1471600
COGNEX CORP COM COM 192422103 82 4115 SH OTHER 22 4115
COGNOS INC CAD COM NPV 19244C109 18 700 SH OTHER 03 700
COGNOS INC CAD COM NPV 19244C109 43 1700 SH DEFINED 05 1700
COGNOS INC CAD COM NPV 19244C109 35 1400 SH OTHER 05 1400
<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
COGNOS INC CAD COM NPV 19244C109 125 5000 SH OTHER 06 5000
COHEN & STEERS TOTALRETURN RLT COM 19247R103 928 72420 SH OTHER 05 72420
COHERENT INC COM COM 192479103 165 13300 SH DEFINED 05 13300
COHERENT INC COM COM 192479103 4 300 SH OTHER 05 300
COHERENT INC COM COM 192479103 80 6400 SH OTHER 20 6400
COHU INC COMUSD1 COM 192576106 4 200 SH OTHER 03 200
COHU INC COMUSD1 COM 192576106 142 6474 SH DEFINED 05 6474
COHU INC COMUSD1 COM 192576106 108 4890 SH DEFINED 10 4890
COINMACH LAUNDRY CORP COM COM 19259L101 53 4100 SH DEFINED 05 4100
COINMACH LAUNDRY CORP COM COM 19259L101 79 6100 SH DEFINED 13 6100
COINSATR INC COM COM 19259P300 15 1400 SH OTHER 05 1400
COINSATR INC COM COM 19259P300 1 100 SH OTHER 05 100
COINSATR INC COM COM 19259P300 245 22800 SH DEFINED 13 22800
COLE NATL CORP CL A COM COM 193290103 156 9100 SH DEFINED 05 9100
COLE NATL CORP CL A COM COM 193290103 29 1700 SH DEFINED 06 1700
COLE NATL CORP CL A COM COM 193290103 21 1200 SH OTHER 07 1200
COLE NATL CORP CL A COM COM 193290103 50 2900 SH OTHER 07 2900
COLEMAN CO INC COM COM 193559101 111 12200 SH DEFINED 05 12200
COLEMAN CO INC COM COM 193559101 4 400 SH OTHER 05 400
COLEMAN CO INC COM COM 193559101 119 13076 SH DEFINED 10 13076
COLGATE PALMOLIVE COCOM COM 194162103 111 1200 SH OTHER 01 1200
COLGATE PALMOLIVE COCOM COM 194162103 31526 339446 SH OTHER 02 339446
COLGATE PALMOLIVE COCOM COM 194162103 12 125 SH OTHER 03 125
COLGATE PALMOLIVE COCOM COM 194162103 7220 77742 SH DEFINED 05 77742
COLGATE PALMOLIVE COCOM COM 194162103 2467 26559 SH OTHER 05 26559
COLGATE PALMOLIVE COCOM COM 194162103 3659 39400 SH DEFINED 06 39400
COLGATE PALMOLIVE COCOM COM 194162103 269 2900 SH OTHER 07 2900
COLGATE PALMOLIVE COCOM COM 194162103 158 1700 SH DEFINED 10 1700
COLGATE PALMOLIVE COCOM COM 194162103 45973 495000 SH OTHER 20 495000
COLGATE PALMOLIVE COCOM COM 194162103 20669 222548 SH OTHER 21 222548
COLGATE PALMOLIVE COCOM COM 194162103 604 6500 SH OTHER 22 6500
COLONIAL BANCGROUP INC COM COM 195493309 1559 129900 SH OTHER 04 129900
COLONIAL BANCGROUP INC COM COM 195493309 6 518 SH DEFINED 05 518
COLONIAL BANCGROUP INC COM COM 195493309 133 11100 SH OTHER 07 11100
COLONIAL GAS CO COM COM 195674106 94 2700 SH DEFINED 05 2700
COLONIAL GAS CO COM COM 195674106 15 419 SH DEFINED 10 419
COLONIAL GAS CO COM COM 195674106 2861 82049 SH OTHER 21 82049
COLONIAL PROPERTIES TRUST COM COM 195872106 63 2350 SH OTHER 03 2350
COLONIAL PROPERTIES TRUST COM COM 195872106 237 8900 SH DEFINED 05 8900
COLONIAL PROPERTIES TRUST COM COM 195872106 5 170 SH OTHER 05 170
COLONIAL PROPERTIES TRUST COM COM 195872106 13 500 SH OTHER 07 500
COLONIAL PROPERTIES TRUST COM COM 195872106 17156 644349 SH OTHER 21 644349
COLORADO MEDTECH INCCOM COM 19652U104 0 2 SH OTHER 03 2
COLORADO MEDTECH INCCOM COM 19652U104 258 19500 SH DEFINED 05 19500
COLT TELECOM GROUP PLC SPONS ADRS 196877104 15579 260200 SH OTHER 02 260200
COLT TELECOM GROUP PLC SPONS ADRS 196877104 24 400 SH OTHER 03 400
COLT TELECOM GROUP PLC SPONS ADRS 196877104 11215 187300 SH OTHER 05 187300
COLT TELECOM GROUP PLC SPONS ADRS 196877104 377 6300 SH OTHER 05 6300
COLT TELECOM GROUP PLC SPONS ADRS 196877104 295 4920 SH OTHER 06 4920
COLTEC INDS INC COM COM 196879100 6 300 SH DEFINED 05 300
<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
COLTEC INDS INC COM COM 196879100 60 3100 SH DEFINED 06 3100
COLTEC INDS INC COM COM 196879100 37 1900 SH OTHER 07 1900
COLTEC INDS INC COM COM 196879100 4678 239917 SH DEFINED 10 239917
COLUMBIA BANCORP USD NPV COM COM 197227101 451 26533 SH OTHER 21 26533
COLUMBIA ENERGY GROUP COM 197648108 25134 435220 SH OTHER 02 435220
COLUMBIA ENERGY GROUP COM 197648108 31474 545000 SH OTHER 04 545000
COLUMBIA ENERGY GROUP COM 197648108 2616 45300 SH OTHER 04 45300
COLUMBIA ENERGY GROUP COM 197648108 2659 46038 SH DEFINED 05 46038
COLUMBIA ENERGY GROUP COM 197648108 381 6600 SH OTHER 05 6600
COLUMBIA ENERGY GROUP COM 197648108 1416 24528 SH DEFINED 06 24528
COLUMBIA ENERGY GROUP COM 197648108 930 16100 SH OTHER 07 16100
COLUMBIA ENERGY GROUP COM 197648108 306 5300 SH OTHER 07 5300
COLUMBIA ENERGY GROUP COM 197648108 497 8600 SH OTHER 08 8600
COLUMBIA ENERGY GROUP COM 197648108 4839 83800 SH OTHER 20 83800
COLUMBIA ENERGY GROUP COM 197648108 571 9884 SH OTHER 21 9884
COLUMBIA ENERGY GROUP COM 197648108 3205 55500 SH OTHER 22 55500
COLUMBIA /HCA HEALTHCARE COM 197677107 13289 536911 SH OTHER 02 536911
COLUMBIA /HCA HEALTHCARE COM 197677107 1 45 SH OTHER 03 45
COLUMBIA /HCA HEALTHCARE COM 197677107 44780 1809304 SH OTHER 04 1809304
COLUMBIA /HCA HEALTHCARE COM 197677107 6909 279170 SH OTHER 04 279170
COLUMBIA /HCA HEALTHCARE COM 197677107 3796 153386 SH DEFINED 05 153386
COLUMBIA /HCA HEALTHCARE COM 197677107 5353 216269 SH OTHER 05 216269
COLUMBIA /HCA HEALTHCARE COM 197677107 3133 126600 SH DEFINED 06 126600
COLUMBIA /HCA HEALTHCARE COM 197677107 1195 48300 SH OTHER 07 48300
COLUMBIA /HCA HEALTHCARE COM 197677107 1091 44100 SH OTHER 07 44100
COLUMBIA /HCA HEALTHCARE COM 197677107 1836 74193 SH OTHER 08 74193
COLUMBIA /HCA HEALTHCARE COM 197677107 441 17800 SH OTHER 08 17800
COLUMBIA /HCA HEALTHCARE COM 197677107 92 3700 SH DEFINED 10 3700
COLUMBIA /HCA HEALTHCARE COM 197677107 16929 684010 SH OTHER 20 684010
COLUMBIA /HCA HEALTHCARE COM 197677107 295 11910 SH OTHER 22 11910
COLUMBIA SPORTSWEAR CO COM COM 198516106 2919 173000 SH OTHER 04 173000
COLUMBIA SPORTSWEAR CO COM COM 198516106 27 1600 SH DEFINED 05 1600
COLUMBIA SPORTSWEAR CO COM COM 198516106 167 9900 SH OTHER 07 9900
COLUMBIA SPORTSWEAR CO COM COM 198516106 57 3400 SH OTHER 07 3400
COLUMBUS MCKINNON CORP N Y C COM 199333105 347 19300 SH DEFINED 05 19300
COMAIR HLDGS INC COM COM 199789108 1 19 SH OTHER 03 19
COMAIR HLDGS INC COM COM 199789108 1097 32500 SH OTHER 04 32500
COMAIR HLDGS INC COM COM 199789108 1 32 SH DEFINED 05 32
COMAIR HLDGS INC COM COM 199789108 101 3000 SH OTHER 07 3000
COMAIR HLDGS INC COM COM 199789108 554 16400 SH OTHER 07 16400
COMAIR HLDGS INC COM COM 199789108 365 10813 SH DEFINED 10 10813
COMAIR HLDGS INC COM COM 199789108 13578 402300 SH OTHER 20 402300
COMAIR HLDGS INC COM COM 199789108 2346 69500 SH OTHER 20 69500
COMAIR HLDGS INC COM COM 199789108 1350 40000 SH OTHER 22 40000
COMFORT SYS USA INC COM COM 199908104 284 15900 SH DEFINED 05 15900
COMFORT SYS USA INC COM COM 199908104 36 2000 SH OTHER 05 2000
COMFORT SYS USA INC COM COM 199908104 21 1200 SH OTHER 07 1200
COMCAST CORP CL A COM 200300101 258 4500 SH OTHER 02 4500
COMCAST CORP CL A COM 200300101 115 2000 SH DEFINED 05 2000
COMCAST CORP CL A COM 200300101 92 1600 SH OTHER 05 1600
<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
COMCAST CORP CL A COM 200300101 11166 194400 SH OTHER 07 194400
COMCAST CORP CL A COM 200300101 7071 123100 SH OTHER 07 123100
COMCAST CORP CL A SPECI COM 200300200 108044 1841001 SH OTHER 02 1841001
COMCAST CORP CL A SPECI COM 200300200 0 2 SH OTHER 03 2
COMCAST CORP CL A SPECI COM 200300200 10172 173325 SH DEFINED 05 173325
COMCAST CORP CL A SPECI COM 200300200 342 5825 SH OTHER 05 5825
COMCAST CORP CL A SPECI COM 200300200 7355 125325 SH DEFINED 06 125325
COMCAST CORP CL A SPECI COM 200300200 30752 524000 SH OTHER 07 524000
COMCAST CORP CL A SPECI COM 200300200 12360 210600 SH OTHER 07 210600
COMCAST CORP CL A SPECI COM 200300200 1197 20400 SH DEFINED 10 20400
COMCAST CORP CL A SPECI COM 200300200 15799 269200 SH OTHER 20 269200
COMCAST CORP CL A SPECI COM 200300200 1467 25000 SH OTHER 20 25000
COMCAST CORP CL A SPECI COM 200300200 2463 41963 SH OTHER 21 41963
COMDISCO INC COM COM 200336105 2499 148100 SH DEFINED 05 148100
COMDISCO INC COM COM 200336105 214 12660 SH OTHER 05 12660
COMDISCO INC COM COM 200336105 297 17600 SH DEFINED 06 17600
COMDISCO INC COM COM 200336105 44 2600 SH OTHER 07 2600
COMDISCO INC COM COM 200336105 71 4200 SH OTHER 07 4200
COMDISCO INC COM COM 200336105 3439 203786 SH DEFINED 10 203786
COMERICA INC COM COM 200340107 8944 131171 SH OTHER 02 131171
COMERICA INC COM COM 200340107 2655 38930 SH DEFINED 03 38930
COMERICA INC COM COM 200340107 454 6663 SH OTHER 03 6663
COMERICA INC COM COM 200340107 7392 108400 SH OTHER 04 108400
COMERICA INC COM COM 200340107 4072 59721 SH DEFINED 05 59721
COMERICA INC COM COM 200340107 1034 15157 SH OTHER 05 15157
COMERICA INC COM COM 200340107 1740 25514 SH DEFINED 06 25514
COMERICA INC COM COM 200340107 7395 108450 SH OTHER 07 108450
COMERICA INC COM COM 200340107 2969 43538 SH OTHER 07 43538
COMERICA INC COM COM 200340107 1255 18400 SH OTHER 08 18400
COMERICA INC COM COM 200340107 5121 75100 SH OTHER 20 75100
COMERICA INC COM COM 200340107 3943 57832 SH OTHER 21 57832
COMMERCE BANCORP INCN J COM COM 200519106 236 4500 SH DEFINED 05 4500
COMMERCE BANCORP INCN J COM COM 200519106 47 900 SH OTHER 07 900
COMMERCE BANCORP INCN J COM COM 200519106 242 4600 SH OTHER 07 4600
COMMERCE BANCORP INCN J COM COM 200519106 2925 55718 SH OTHER 21 55718
COMMERCE BANCSHARES INC COM COM 200525103 1863 43827 SH DEFINED 03 43827
COMMERCE BANCSHARES INC COM COM 200525103 213 5007 SH OTHER 03 5007
COMMERCE BANCSHARES INC COM COM 200525103 265 6230 SH DEFINED 05 6230
COMMERCE BANCSHARES INC COM COM 200525103 94 2200 SH OTHER 07 2200
COMMERCE BANCSHARES INC COM COM 200525103 495 11643 SH DEFINED 10 11643
COMMERCE BANCSHARES INC COM COM 200525103 418 9845 SH OTHER 21 9845
COMMERCE GROUP INC MASS COM COM 200641108 975 27500 SH OTHER 04 27500
COMMERCE GROUP INC MASS COM COM 200641108 571 16100 SH DEFINED 05 16100
COMMERCE GROUP INC MASS COM COM 200641108 39 1100 SH OTHER 07 1100
COMMERCE GROUP INC MASS COM COM 200641108 532 15000 SH OTHER 07 15000
COMMERCIAL BANKSHARES COM 201607108 434 18885 SH OTHER 21 18885
COMMERCIAL FED CORP COM COM 201647104 403 17400 SH DEFINED 05 17400
COMMERCIAL FED CORP COM COM 201647104 30 1300 SH OTHER 07 1300
COMMERCIAL FED CORP COM COM 201647104 301 13000 SH OTHER 07 13000
COMMERCIAL FED CORP COM COM 201647104 348 15000 SH DEFINED 10 15000
<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
COMMERCIAL FED CORP COM COM 201647104 837 36097 SH OTHER 21 36097
COMMERCIAL INTERTECHCORP COM COM 201709102 78 6000 SH DEFINED 05 6000
COMMERCIAL INTERTECHCORP COM COM 201709102 122 9398 SH DEFINED 10 9398
COMMERCIAL METALS CO COM COM 201723103 430 15500 SH DEFINED 05 15500
COMMERCIAL METALS CO COM COM 201723103 39 1400 SH OTHER 07 1400
COMMERCIAL METALS CO COM COM 201723103 142 5100 SH OTHER 07 5100
COMMERCIAL METALS CO COM COM 201723103 384 13824 SH DEFINED 10 13824
COMMERCIAL NET LEASERLTY INC COM 202218103 164 12400 SH DEFINED 05 12400
COMMERCIAL NET LEASERLTY INC COM 202218103 2119 159943 SH OTHER 21 159943
COMMONWEALTH ENERGY SYS COM 202800108 9987 246600 SH OTHER 04 246600
COMMONWEALTH ENERGY SYS COM 202800108 203 5000 SH DEFINED 05 5000
COMMONWEALTH ENERGY SYS COM 202800108 36 900 SH OTHER 07 900
COMMONWEALTH ENERGY SYS COM 202800108 174 4300 SH OTHER 07 4300
COMMONWEALTH ENERGY SYS COM 202800108 346 8550 SH DEFINED 10 8550
COMMONWEALTH ENERGY SYS COM 202800108 93 2300 SH OTHER 20 2300
COMMONWEALTH TELEPHONE COM 203349105 402 12000 SH OTHER 02 12000
COMMONWEALTH TELEPHONE COM 203349105 57 1700 SH OTHER 04 1700
COMMONWEALTH TELEPHONE COM 203349105 171 5100 SH DEFINED 05 5100
COMMONWEALTH TELEPHONE COM 203349105 11 335 SH DEFINED 10 335
COMMSCOPE INC COM COM 203372107 3783 225000 SH OTHER 02 225000
COMMSCOPE INC COM COM 203372107 313 18600 SH DEFINED 05 18600
COMMSCOPE INC COM COM 203372107 15185 903200 SH OTHER 07 903200
COMMSCOPE INC COM COM 203372107 2917 173500 SH OTHER 07 173500
COMMUNITY BK SYS INCCOM COM 203607106 132 4500 SH DEFINED 05 4500
COMMUNITY BK SYS INCCOM COM 203607106 264 9000 SH OTHER 05 9000
COMMUNITY FIRST BANKSHARES INC COM 203902101 4141 196600 SH OTHER 04 196600
COMMUNITY FIRST BANKSHARES INC COM 203902101 295 14000 SH DEFINED 05 14000
COMMUNITY FIRST BANKSHARES INC COM 203902101 21 1000 SH OTHER 05 1000
COMMUNITY FIRST BANKSHARES INC COM 203902101 36 1700 SH OTHER 07 1700
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 41 2650 SH OTHER 02 2650
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 260 16800 SH OTHER 04 16800
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 41 2650 SH OTHER 07 2650
CIA BRASILEIRA DE DISTRIBUICAO ADRS 20440T201 109 7050 SH OTHER 07 7050
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 45 4814 SH OTHER 02 4814
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 1 115 SH OTHER 05 115
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 45 4814 SH OTHER 07 4814
COMPANHIA CERVEJA RIA BRAHMA ADRS 20440X103 100 10574 SH OTHER 07 10574
COMPANHIA PARANAESE DE ENERGIA ADRS 20441B407 14 2000 SH OTHER 03 2000
COMPANHIA PARANAESE DE ENERGIA ADRS 20441B407 100 14000 SH OTHER 05 14000
COMPANHIA PARANAESE DE ENERGIA ADRS 20441B407 1522 213600 SH OTHER 07 213600
COMPANHIA PARANAESE DE ENERGIA ADRS 20441B407 1805 253300 SH OTHER 07 253300
COMPANIA ANONIMA NACIONAL T ADRS 204421101 195 10959 SH OTHER 02 10959
COMPANIA ANONIMA NACIONAL T ADRS 204421101 1500 84200 SH DEFINED 05 84200
COMPANIA ANONIMA NACIONAL T ADRS 204421101 2752 154510 SH OTHER 07 154510
COMPANIA ANONIMA NACIONAL T ADRS 204421101 3458 194161 SH OTHER 07 194161
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 79 4100 SH OTHER 02 4100
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 3498 181709 SH OTHER 07 181709
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 3463 179898 SH OTHER 07 179898
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 27 1400 SH DEFINED 13 1400
COMPANIA DE MINAS BUENAVENTU ADRS 204448104 40 3050 SH OTHER 05 3050
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPANIA DE MINAS BUENAVENTU ADRS 204448104 1419 109145 SH OTHER 07 109145
COMPANIA DE MINAS BUENAVENTU ADRS 204448104 46 3555 SH OTHER 07 3555
COMPANIA DE MINAS BUENAVENTU ADRS 204448104 93 7120 SH OTHER 21 7120
COMPANIA DE TELECOMUNI ADRS 204449300 6509 314657 SH OTHER 02 314657
COMPANIA DE TELECOMUNI ADRS 204449300 5 225 SH OTHER 02 225
COMPANIA DE TELECOMUNI ADRS 204449300 935 45198 SH DEFINED 03 45198
COMPANIA DE TELECOMUNI ADRS 204449300 42 2020 SH OTHER 03 2020
COMPANIA DE TELECOMUNI ADRS 204449300 143 6900 SH DEFINED 05 6900
COMPANIA DE TELECOMUNI ADRS 204449300 18 850 SH OTHER 05 850
COMPANIA DE TELECOMUNI ADRS 204449300 166 8000 SH DEFINED 06 8000
COMPANIA DE TELECOMUNI ADRS 204449300 3367 162739 SH OTHER 07 162739
COMPANIA DE TELECOMUNI ADRS 204449300 4318 208723 SH OTHER 07 208723
COMPANIA DE TELECOMUNI ADRS 204449300 1454 70287 SH OTHER 21 70287
COMPASS BANCSHARES INC COM 20449H109 1836 48237 SH DEFINED 03 48237
COMPASS BANCSHARES INC COM 20449H109 214 5614 SH OTHER 03 5614
COMPASS BANCSHARES INC COM 20449H109 217 5700 SH DEFINED 05 5700
COMPASS BANCSHARES INC COM 20449H109 69 1800 SH OTHER 05 1800
COMPASS BANCSHARES INC COM 20449H109 1743 45800 SH OTHER 07 45800
COMPASS BANCSHARES INC COM 20449H109 8 200 SH OTHER 08 200
COMPASS BANCSHARES INC COM 20449H109 617 16219 SH DEFINED 10 16219
COMPAQ COMPUTER CORPCOM COM 204493100 105 2500 SH OTHER 01 2500
COMPAQ COMPUTER CORPCOM COM 204493100 127831 3043598 SH OTHER 02 3043598
COMPAQ COMPUTER CORPCOM COM 204493100 756 17992 SH DEFINED 03 17992
COMPAQ COMPUTER CORPCOM COM 204493100 1461 34774 SH OTHER 03 34774
COMPAQ COMPUTER CORPCOM COM 204493100 75071 1787400 SH OTHER 04 1787400
COMPAQ COMPUTER CORPCOM COM 204493100 8744 208200 SH OTHER 04 208200
COMPAQ COMPUTER CORPCOM COM 204493100 18846 448712 SH DEFINED 05 448712
COMPAQ COMPUTER CORPCOM COM 204493100 50952 1213134 SH OTHER 05 1213134
COMPAQ COMPUTER CORPCOM COM 204493100 9052 215518 SH DEFINED 06 215518
COMPAQ COMPUTER CORPCOM COM 204493100 137 3250 SH OTHER 06 3250
COMPAQ COMPUTER CORPCOM COM 204493100 45020 1071900 SH OTHER 07 1071900
COMPAQ COMPUTER CORPCOM COM 204493100 31507 750175 SH OTHER 07 750175
COMPAQ COMPUTER CORPCOM COM 204493100 2584 61522 SH DEFINED 10 61522
COMPAQ COMPUTER CORPCOM COM 204493100 1 20 SH DEFINED 13 20
COMPAQ COMPUTER CORPCOM COM 204493100 58279 1387600 SH OTHER 20 1387600
COMPAQ COMPUTER CORPCOM COM 204493100 1512 36000 SH OTHER 20 36000
COMPAQ COMPUTER CORPCOM COM 204493100 19095 454632 SH OTHER 21 454632
COMPAQ COMPUTER CORPCOM COM 204493100 21 500 SH OTHER 22 500
COMPAQ COMPUTER CORPCOM COM 204493100 273 6500 SH OTHER 22 6500
COMPLETE BUSINESS SOLUTIONS COM 20452F107 1355 40000 SH OTHER 02 40000
COMPLETE BUSINESS SOLUTIONS COM 20452F107 7 200 SH DEFINED 05 200
COMPLETE BUSINESS SOLUTIONS COM 20452F107 3 77 SH OTHER 05 77
COMPLETE BUSINESS SOLUTIONS COM 20452F107 30 900 SH OTHER 07 900
COMPLETE BUSINESS SOLUTIONS COM 20452F107 75 2200 SH OTHER 07 2200
COMPLETE BUSINESS SOLUTIONS COM 20452F107 1 23 SH DEFINED 13 23
COMPUTER ASSOC INTL INC COM COM 204912109 8308 194900 SH OTHER 01 194900
COMPUTER ASSOC INTL INC COM COM 204912109 52084 1221915 SH OTHER 02 1221915
COMPUTER ASSOC INTL INC COM COM 204912109 22 506 SH OTHER 02 506
COMPUTER ASSOC INTL INC COM COM 204912109 5388 126397 SH DEFINED 03 126397
COMPUTER ASSOC INTL INC COM COM 204912109 400 9387 SH OTHER 03 9387
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER ASSOC INTL INC COM COM 204912109 1002 23500 SH OTHER 04 23500
COMPUTER ASSOC INTL INC COM COM 204912109 9700 227572 SH DEFINED 05 227572
COMPUTER ASSOC INTL INC COM COM 204912109 7960 186749 SH OTHER 05 186749
COMPUTER ASSOC INTL INC COM COM 204912109 5491 128825 SH DEFINED 06 128825
COMPUTER ASSOC INTL INC COM COM 204912109 1996 46835 SH OTHER 06 46835
COMPUTER ASSOC INTL INC COM COM 204912109 844 19800 SH OTHER 07 19800
COMPUTER ASSOC INTL INC COM COM 204912109 3018 70800 SH OTHER 07 70800
COMPUTER ASSOC INTL INC COM COM 204912109 2747 64450 SH OTHER 08 64450
COMPUTER ASSOC INTL INC COM COM 204912109 234 5500 SH DEFINED 10 5500
COMPUTER ASSOC INTL INC COM COM 204912109 17785 417250 SH OTHER 20 417250
COMPUTER ASSOC INTL INC COM COM 204912109 2692 63155 SH OTHER 21 63155
COMPUTER NETWORK TECHNOLOGY COM 204925101 1 43 SH OTHER 03 43
COMPUTER NETWORK TECHNOLOGY COM 204925101 363 29000 SH DEFINED 05 29000
COMPUSA INC COM COM 204932107 5 400 SH OTHER 03 400
COMPUSA INC COM COM 204932107 1394 106700 SH DEFINED 05 106700
COMPUSA INC COM COM 204932107 150 11500 SH OTHER 05 11500
COMPUSA INC COM COM 204932107 35 2700 SH OTHER 07 2700
COMPUSA INC COM COM 204932107 79 6035 SH DEFINED 10 6035
COMPUSA INC COM COM 204932107 21106 1615800 SH OTHER 20 1615800
COMPUSA INC COM COM 204932107 24 1840 SH OTHER 22 1840
COMPUTER LEARNING CTRS INC C COM 205199102 0 16 SH OTHER 03 16
COMPUTER LEARNING CTRS INC C COM 205199102 33 4900 SH DEFINED 05 4900
COMPUTER LEARNING CTRS INC C COM 205199102 1204 180000 SH DEFINED 06 180000
COMPUTER LEARNING CTRS INC C COM 205199102 168 25105 SH OTHER 21 25105
COMPUTER SCIENCES CORP COM COM 205363104 45980 715646 SH OTHER 02 715646
COMPUTER SCIENCES CORP COM COM 205363104 238 3700 SH OTHER 02 3700
COMPUTER SCIENCES CORP COM COM 205363104 225 3500 SH OTHER 03 3500
COMPUTER SCIENCES CORP COM COM 205363104 15191 236434 SH DEFINED 05 236434
COMPUTER SCIENCES CORP COM COM 205363104 398 6200 SH OTHER 05 6200
COMPUTER SCIENCES CORP COM COM 205363104 1266 19700 SH DEFINED 06 19700
COMPUTER SCIENCES CORP COM COM 205363104 3816 59400 SH OTHER 07 59400
COMPUTER SCIENCES CORP COM COM 205363104 786 12230 SH OTHER 07 12230
COMPUTER SCIENCES CORP COM COM 205363104 2114 32900 SH DEFINED 10 32900
COMPUTER SCIENCES CORP COM COM 205363104 11443 178100 SH OTHER 20 178100
COMPUTER SCIENCES CORP COM COM 205363104 3614 56253 SH OTHER 21 56253
COMPUTER TASK GROUP INC COM COM 205477102 963 35500 SH DEFINED 05 35500
COMPUTER TASK GROUP INC COM COM 205477102 8 300 SH OTHER 07 300
COMPUTER TASK GROUP INC COM COM 205477102 149 5500 SH OTHER 07 5500
COMPUWARE CORP COM COM 205638109 118463 1516326 SH OTHER 02 1516326
COMPUWARE CORP COM COM 205638109 6531 83600 SH DEFINED 05 83600
COMPUWARE CORP COM COM 205638109 356 4557 SH OTHER 05 4557
COMPUWARE CORP COM COM 205638109 383 4900 SH OTHER 06 4900
COMPUWARE CORP COM COM 205638109 703 9000 SH OTHER 07 9000
COMPUWARE CORP COM COM 205638109 383 4900 SH OTHER 07 4900
COMPUWARE CORP COM COM 205638109 5313 68000 SH DEFINED 10 68000
COMPUWARE CORP COM COM 205638109 272953 3493800 SH OTHER 20 3493800
COMPUWARE CORP COM COM 205638109 37516 480200 SH OTHER 20 480200
COMPUWARE CORP COM COM 205638109 4953 63400 SH OTHER 22 63400
COMSAT CORP COM SER 1 COM 20564D107 432 12000 SH OTHER 02 12000
COMSAT CORP COM SER 1 COM 20564D107 876 24321 SH DEFINED 03 24321
<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
COMSAT CORP COM SER 1 COM 20564D107 39 1086 SH OTHER 03 1086
COMSAT CORP COM SER 1 COM 20564D107 1904 52900 SH OTHER 04 52900
COMSAT CORP COM SER 1 COM 20564D107 422 11700 SH DEFINED 05 11700
COMSAT CORP COM SER 1 COM 20564D107 22 600 SH OTHER 05 600
COMSAT CORP COM SER 1 COM 20564D107 248 6900 SH DEFINED 06 6900
COMSAT CORP COM SER 1 COM 20564D107 72 2000 SH OTHER 06 2000
COMSAT CORP COM SER 1 COM 20564D107 32 900 SH OTHER 07 900
COMSAT CORP COM SER 1 COM 20564D107 107977 2999352 SH OTHER 08 2999352
COMSAT CORP COM SER 1 COM 20564D107 2821 78350 SH OTHER 08 78350
COMSAT CORP COM SER 1 COM 20564D107 1166 32400 SH DEFINED 10 32400
COMSAT CORP COM SER 1 COM 20564D107 223 6188 SH OTHER 21 6188
COMVERSE TECHNOLOGY INC CONV S CORP CV 205862AE5 5966 3691000 SH DEFINED 05 3691000
COMVERSE TECHNOLOGY INC SUB NO CORP CV 205862AF2 479 380000 SH OTHER 02 380000
COMVERSE TECHNOLOGY INC SUB NO CORP CV 205862AF2 14049 11150000 SH OTHER 20 11150000
COMVERSE TECHNOLOGY INC CORP CV 205862AG0 63 50000 SH DEFINED 05 50000
COMVERSE TECHNOLOGY INC USD CO COM 205862402 959 13500 SH OTHER 02 13500
COMVERSE TECHNOLOGY INC USD CO COM 205862402 1742 24540 SH DEFINED 03 24540
COMVERSE TECHNOLOGY INC USD CO COM 205862402 150 2106 SH OTHER 03 2106
COMVERSE TECHNOLOGY INC USD CO COM 205862402 1320 18590 SH DEFINED 05 18590
COMVERSE TECHNOLOGY INC USD CO COM 205862402 1704 24000 SH DEFINED 06 24000
COMVERSE TECHNOLOGY INC USD CO COM 205862402 412 5800 SH OTHER 07 5800
COMVERSE TECHNOLOGY INC USD CO COM 205862402 85 1200 SH OTHER 07 1200
COMVERSE TECHNOLOGY INC USD CO COM 205862402 33354 469775 SH OTHER 08 469775
COMVERSE TECHNOLOGY INC USD CO COM 205862402 2900 40845 SH OTHER 08 40845
COMVERSE TECHNOLOGY INC USD CO COM 205862402 47548 669690 SH OTHER 20 669690
COMVERSE TECHNOLOGY INC USD CO COM 205862402 6039 85050 SH OTHER 20 85050
COMVERSE TECHNOLOGY INC USD CO COM 205862402 530 7468 SH OTHER 21 7468
COMVERSE TECHNOLOGY INC USD CO COM 205862402 21 300 SH OTHER 22 300
CONAGRA INC COM COM 205887102 152295 4834749 SH OTHER 02 4834749
CONAGRA INC COM COM 205887102 7014 222665 SH OTHER 02 222665
CONAGRA INC COM COM 205887102 677 21484 SH OTHER 03 21484
CONAGRA INC COM COM 205887102 4375 138888 SH DEFINED 05 138888
CONAGRA INC COM COM 205887102 13 400 SH OTHER 05 400
CONAGRA INC COM COM 205887102 2731 86700 SH DEFINED 06 86700
CONAGRA INC COM COM 205887102 60 1900 SH OTHER 07 1900
CONAGRA INC COM COM 205887102 224 7100 SH OTHER 07 7100
CONAGRA INC COM COM 205887102 1692 53700 SH OTHER 08 53700
CONAGRA INC COM COM 205887102 15747 499900 SH OTHER 20 499900
CONAGRA INC COM COM 205887102 5482 174024 SH OTHER 21 174024
CONCENTRIC NETWORK CORP COM 20589R107 5353 161000 SH OTHER 02 161000
CONCENTRIC NETWORK CORP COM 20589R107 359 10800 SH DEFINED 05 10800
CONCENTRA MANAGED CARE CORP CV 20589TAC7 114 150000 SH DEFINED 05 150000
CONCENTRA MANAGED CARE INC COM 20589T103 1072 100267 SH OTHER 02 100267
CONCENTRA MANAGED CARE INC COM 20589T103 517 48400 SH DEFINED 05 48400
CONCENTRA MANAGED CARE INC COM 20589T103 14 1290 SH OTHER 05 1290
CONCENTRA MANAGED CARE INC COM 20589T103 20 1900 SH OTHER 07 1900
CONCENTRA MANAGED CARE INC COM 20589T103 27 2500 SH OTHER 20 2500
COMPUTER HORIZONS CORP COM COM 205908106 5554 208600 SH OTHER 04 208600
COMPUTER HORIZONS CORP COM COM 205908106 6625 248819 SH DEFINED 05 248819
COMPUTER HORIZONS CORP COM COM 205908106 2415 90700 SH OTHER 07 90700
<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
COMPUTER HORIZONS CORP COM COM 205908106 125 4700 SH OTHER 07 4700
COMPUTER HORIZONS CORP COM COM 205908106 11 400 SH OTHER 08 400
CONCORD COMMUNICAT COM 206186108 4580 80700 SH OTHER 02 80700
CONCORD COMMUNICAT COM 206186108 397 7000 SH DEFINED 05 7000
CONCORD COMMUNICAT COM 206186108 516 9100 SH OTHER 07 9100
CONCORD COMMUNICAT COM 206186108 11418 201200 SH OTHER 20 201200
CONCORD COMMUNICAT COM 206186108 2060 36300 SH OTHER 20 36300
CONCORD COMMUNICAT COM 206186108 5391 95000 SH OTHER 22 95000
CONCORD EFS INC COM COM 206197105 4619 109000 SH OTHER 02 109000
CONCORD EFS INC COM COM 206197105 284 6700 SH OTHER 02 6700
CONCORD EFS INC COM COM 206197105 9727 229550 SH OTHER 04 229550
CONCORD EFS INC COM COM 206197105 51 1200 SH OTHER 04 1200
CONCORD EFS INC COM COM 206197105 1170 27600 SH OTHER 07 27600
CONCORD EFS INC COM COM 206197105 258 6100 SH DEFINED 10 6100
CONCORD EFS INC COM COM 206197105 29845 704300 SH OTHER 20 704300
CONCORD EFS INC COM COM 206197105 5066 119550 SH OTHER 20 119550
CONCURRENT COMPUTER CORP NEW COM 206710204 30 8600 SH DEFINED 05 8600
CONCURRENT COMPUTER CORP NEW COM 206710204 210 60000 SH OTHER 05 60000
CONDOR TECHNOLOGY SOLUTIONS COM 206772105 1655 165500 SH OTHER 04 165500
CONDOR TECHNOLOGY SOLUTIONS COM 206772105 16 1600 SH DEFINED 05 1600
CONDOR TECHNOLOGY SOLUTIONS COM 206772105 3645 364500 SH OTHER 07 364500
CONDOR TECHNOLOGY SOLUTIONS COM 206772105 15 1500 SH OTHER 08 1500
CONE MILLS CORP NORTH CARO COM 206814105 65 11600 SH DEFINED 05 11600
CONE MILLS CORP NORTH CARO COM 206814105 98 17337 SH DEFINED 10 17337
CONECTIV INC COM COM 206829103 1 46 SH OTHER 02 46
CONECTIV INC COM COM 206829103 12 488 SH OTHER 03 488
CONECTIV INC COM COM 206829103 197 8025 SH OTHER 04 8025
CONECTIV INC COM COM 206829103 66 2700 SH DEFINED 05 2700
CONECTIV INC COM COM 206829103 26 1050 SH OTHER 05 1050
CONECTIV INC COM COM 206829103 105 4300 SH OTHER 07 4300
CONECTIV INC COM COM 206829103 64 2600 SH OTHER 07 2600
CONECTIV INC COM COM 206829103 385 15694 SH DEFINED 10 15694
CONEXANT SYSTEMS INCCOM STK COM 207142100 805 48079 SH OTHER 02 48079
CONEXANT SYSTEMS INCWHEN ISSUE COM 207142100 452 27000 SH OTHER 05 27000
CONEXANT SYSTEMS INCCOM STK COM 207142100 3 200 SH OTHER 20 200
CONMED CORPORATION COM COM 207410101 7930 240300 SH OTHER 02 240300
CONMED CORPORATION COM COM 207410101 6610 200300 SH OTHER 04 200300
CONMED CORPORATION COM COM 207410101 231 7000 SH DEFINED 05 7000
CONMED CORPORATION COM COM 207410101 2798 84800 SH OTHER 07 84800
CONMED CORPORATION COM COM 207410101 13 400 SH OTHER 08 400
CONMED CORPORATION COM COM 207410101 58 1760 SH DEFINED 10 1760
CONNECTICUT ENERGY CORP COM COM 207567108 18 600 SH OTHER 03 600
CONNECTICUT ENERGY CORP COM COM 207567108 223 7300 SH DEFINED 05 7300
CONNECTICUT ENERGY CORP COM COM 207567108 33 1090 SH DEFINED 10 1090
CONNECTICUT ENERGY CORP COM COM 207567108 317 10403 SH OTHER 21 10403
CONNECTICUT WTR SVC INCCOM COM 207797101 279 10329 SH OTHER 21 10329
CONNING CORP COM COM 208215103 293 14100 SH DEFINED 05 14100
CONOCO INC CLASS A CO COM 208251306 83 4000 SH OTHER 01 4000
CONOCO INC CLASS A CO COM 208251306 230 11100 SH OTHER 03 11100
CONOCO INC CLASS A CO COM 208251306 631 30400 SH DEFINED 05 30400
<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
CONOCO INC CLASS A CO COM 208251306 11986 577657 SH OTHER 05 577657
CONOCO INC CLASS A CO COM 208251306 643 31000 SH OTHER 06 31000
CONOCO INC CLASS A CO COM 208251306 6397 308300 SH OTHER 07 308300
CONOCO INC CLASS A CO COM 208251306 87 4200 SH OTHER 07 4200
CONSECO INC COM COM 208464107 18587 609413 SH OTHER 02 609413
CONSECO INC COM COM 208464107 73 2405 SH OTHER 03 2405
CONSECO INC COM COM 208464107 86359 2831455 SH OTHER 04 2831455
CONSECO INC COM COM 208464107 9735 319170 SH OTHER 04 319170
CONSECO INC COM COM 208464107 8185 268366 SH DEFINED 05 268366
CONSECO INC COM COM 208464107 2101 68884 SH OTHER 05 68884
CONSECO INC COM COM 208464107 1329 43560 SH DEFINED 06 43560
CONSECO INC COM COM 208464107 1022 33500 SH OTHER 07 33500
CONSECO INC COM COM 208464107 1412 46300 SH OTHER 07 46300
CONSECO INC COM COM 208464107 712 23341 SH DEFINED 10 23341
CONSECO INC COM COM 208464107 24070 789178 SH OTHER 20 789178
CONSECO INC COM COM 208464107 3135 102788 SH OTHER 21 102788
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 8476 479200 SH OTHER 04 479200
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 710 40100 SH DEFINED 05 40100
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 271 15300 SH OTHER 05 15300
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 4448 251500 SH OTHER 07 251500
CONSOLIDATED CIGAR HLDGS INC COM 20902E106 23 1300 SH OTHER 08 1300
CONSOLIDATED EDISON INC COM COM 209115104 49878 943328 SH OTHER 02 943328
CONSOLIDATED EDISON INC COM COM 209115104 26 500 SH OTHER 03 500
CONSOLIDATED EDISON INC COM COM 209115104 3065 57959 SH DEFINED 05 57959
CONSOLIDATED EDISON INC COM COM 209115104 244 4616 SH OTHER 05 4616
CONSOLIDATED EDISON INC COM COM 209115104 5200 98350 SH DEFINED 06 98350
CONSOLIDATED EDISON INC COM COM 209115104 148 2800 SH OTHER 07 2800
CONSOLIDATED EDISON INC COM COM 209115104 1153 21800 SH OTHER 07 21800
CONSOLIDATED EDISON INC COM COM 209115104 1592 30100 SH OTHER 08 30100
CONSOLIDATED EDISON INC COM COM 209115104 50431 953780 SH OTHER 20 953780
CONSOLIDATED EDISON INC COM COM 209115104 3674 69485 SH OTHER 21 69485
CONSOLIDATED EDISON INC COM COM 209115104 2115 40000 SH OTHER 22 40000
CONSOLIDATED EDISON INC COM COM 209115104 725 13720 SH OTHER 22 13720
CONSOLIDATED FREIGHTWAY COM 209232107 0 23 SH OTHER 03 23
CONSOLIDATED FREIGHTWAY COM 209232107 575 36200 SH DEFINED 05 36200
CONSOLIDATED FREIGHTWAY COM 209232107 413 26000 SH OTHER 05 26000
CONSOLIDATED FREIGHTWAY COM 209232107 64 4000 SH OTHER 07 4000
CONSOLIDATED FREIGHTWAY COM 209232107 79 4945 SH DEFINED 10 4945
CONSOLIDATED FREIGHTWAY COM 209232107 240 15100 SH OTHER 21 15100
CONSOLIDATED GRAPHICS I COM 209341106 9729 144000 SH OTHER 02 144000
CONSOLIDATED GRAPHICS I COM 209341106 2344 34700 SH DEFINED 05 34700
CONSOLIDATED GRAPHICS I COM 209341106 142 2100 SH OTHER 07 2100
CONSOLIDATED GRAPHICS I COM 209341106 486 7200 SH OTHER 07 7200
CONSOLIDATED GRAPHICS I COM 209341106 11918 176400 SH OTHER 20 176400
CONSOLIDATED GRAPHICS I COM 209341106 2113 31275 SH OTHER 20 31275
CONSOLIDATED GRAPHICS I COM 209341106 54 805 SH OTHER 21 805
CONSOLIDATED NAT GASCO COM COM 209615103 277585 5140472 SH OTHER 02 5140472
CONSOLIDATED NAT GASCO COM COM 209615103 450 8340 SH OTHER 02 8340
CONSOLIDATED NAT GASCO COM COM 209615103 7 130 SH OTHER 03 130
CONSOLIDATED NAT GASCO COM COM 209615103 2208 40890 SH DEFINED 05 40890
<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
CONSOLIDATED NAT GASCO COM COM 209615103 550 10190 SH OTHER 05 10190
CONSOLIDATED NAT GASCO COM COM 209615103 532 9850 SH DEFINED 06 9850
CONSOLIDATED NAT GASCO COM COM 209615103 81 1500 SH OTHER 07 1500
CONSOLIDATED NAT GASCO COM COM 209615103 92 1700 SH OTHER 07 1700
CONSOLIDATED NAT GASCO COM COM 209615103 594 11000 SH OTHER 08 11000
CONSOLIDATED NAT GASCO COM COM 209615103 27 500 SH DEFINED 13 500
CONSOLIDATED PAPERS INC COM COM 209759109 61 2200 SH DEFINED 05 2200
CONSOLIDATED PAPERS INC COM COM 209759109 440 16000 SH OTHER 07 16000
CONSOLIDATED PAPERS INC COM COM 209759109 325 11800 SH OTHER 07 11800
CONSOLIDATED PRODS INC COM COM 209798107 356 17250 SH DEFINED 05 17250
CONSOLIDATED PRODS INC COM COM 209798107 12 600 SH DEFINED 06 600
CONSOLIDATED STORES CORP COM COM 210149100 10617 525924 SH OTHER 02 525924
CONSOLIDATED STORES CORP COM COM 210149100 14 700 SH OTHER 04 700
CONSOLIDATED STORES CORP COM COM 210149100 1007 49901 SH DEFINED 05 49901
CONSOLIDATED STORES CORP COM COM 210149100 494 24450 SH DEFINED 06 24450
CONSOLIDATED STORES CORP COM COM 210149100 25 1249 SH OTHER 07 1249
CONSOLIDATED STORES CORP COM COM 210149100 296 14685 SH DEFINED 10 14685
CONSORCIO G GRUPO DINA S A D CORP CV 210306AB2 9 17000 SH OTHER 03 17000
CONSORCIO G GRUPO DINA S A D ADRS 210306205 8 9000 SH DEFINED 05 9000
CONSORCIO G GRUPO DINA S A D ADRS 210306205 1 1236 SH OTHER 05 1236
CONTIFINANCIAL CORP COM COM 21075V107 36 5100 SH DEFINED 05 5100
CONTIFINANCIAL CORP COM COM 21075V107 46 6399 SH OTHER 05 6399
CONTINENTAL AIRLINESCONV BDS CORP CV 210795AS9 121 100000 SH OTHER 05 100000
CONTINENTAL AIRLINESINC CL B COM 210795308 9005 268800 SH OTHER 02 268800
CONTINENTAL AIRLINESINC CL B COM 210795308 37 1100 SH OTHER 03 1100
CONTINENTAL AIRLINESINC CL B COM 210795308 884 26400 SH OTHER 04 26400
CONTINENTAL AIRLINESINC CL B COM 210795308 1193 35600 SH DEFINED 05 35600
CONTINENTAL AIRLINESINC CL B COM 210795308 771 23000 SH OTHER 05 23000
CONTINENTAL AIRLINESINC CL B COM 210795308 1631 48700 SH DEFINED 06 48700
CONTINENTAL AIRLINESINC CL B COM 210795308 37373 1115600 SH OTHER 07 1115600
CONTINENTAL AIRLINESINC CL B COM 210795308 15507 462888 SH OTHER 07 462888
CONTINENTAL AIRLINESINC CL B COM 210795308 77 2300 SH OTHER 20 2300
CONVERGYS CORP COM STK COM 212485106 5974 267000 SH OTHER 02 267000
CONVERGYS CORP COM STK COM 212485106 41 1825 SH OTHER 03 1825
CONVERGYS CORP COM STK COM 212485106 434 19400 SH DEFINED 05 19400
CONVERGYS CORP COM STK COM 212485106 420 18750 SH OTHER 05 18750
CONVERGYS CORP COM STK COM 212485106 1810 80900 SH OTHER 06 80900
CONVERGYS CORP COM STK COM 212485106 114 5100 SH OTHER 20 5100
CONVERGYS CORP COM STK COM 212485106 917 41000 SH OTHER 22 41000
COOPER CAMERON CORP COM COM 216640102 3429 139950 SH OTHER 02 139950
COOPER CAMERON CORP COM COM 216640102 7110 290200 SH OTHER 04 290200
COOPER CAMERON CORP COM COM 216640102 488 19900 SH OTHER 04 19900
COOPER CAMERON CORP COM COM 216640102 1593 65000 SH DEFINED 05 65000
COOPER CAMERON CORP COM COM 216640102 59 2400 SH OTHER 05 2400
COOPER CAMERON CORP COM COM 216640102 764 31200 SH OTHER 07 31200
COOPER CAMERON CORP COM COM 216640102 1960 80000 SH DEFINED 10 80000
COOPER COS INC COM NEW COM 216648402 43 2100 SH OTHER 03 2100
COOPER COS INC COM NEW COM 216648402 108 5200 SH DEFINED 05 5200
COOPER COS INC COM NEW COM 216648402 14 700 SH DEFINED 06 700
COOPER COS INC COM NEW COM 216648402 93 4500 SH OTHER 07 4500
<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
COOPER COS INC COM NEW COM 216648402 62 3000 SH OTHER 20 3000
COOPER COS INC COM NEW COM 216648402 14 681 SH OTHER 21 681
COOPER INDS INC COM COM 216669101 3711 77821 SH OTHER 02 77821
COOPER INDS INC COM COM 216669101 2 52 SH OTHER 03 52
COOPER INDS INC COM COM 216669101 3112 65260 SH DEFINED 05 65260
COOPER INDS INC COM COM 216669101 103 2150 SH OTHER 05 2150
COOPER INDS INC COM COM 216669101 1104 23150 SH DEFINED 06 23150
COOPER INDS INC COM COM 216669101 410 8600 SH OTHER 07 8600
COOPER INDS INC COM COM 216669101 377 7900 SH OTHER 07 7900
COOPER INDS INC COM COM 216669101 558 11700 SH OTHER 08 11700
COOPER INDS INC COM COM 216669101 5 100 SH OTHER 20 100
COOPER INDS INC DECS EXP 1 PREFERRED 216669606 1336 137000 SH DEFINED 05 137000
COOPER TIRE & RUBR CO COM COM 216831107 3511 171810 SH OTHER 02 171810
COOPER TIRE & RUBR CO COM COM 216831107 684 33444 SH DEFINED 05 33444
COOPER TIRE & RUBR CO COM COM 216831107 4 201 SH OTHER 05 201
COOPER TIRE & RUBR CO COM COM 216831107 201 9850 SH DEFINED 06 9850
COOPER TIRE & RUBR CO COM COM 216831107 35 1700 SH OTHER 07 1700
COOPER TIRE & RUBR CO COM COM 216831107 163 7963 SH DEFINED 10 7963
COOPER TIRE & RUBR CO COM COM 216831107 201 9847 SH OTHER 21 9847
COORS ADOLPH CO CL B COM 217016104 6566 116343 SH OTHER 02 116343
COORS ADOLPH CO CL B COM 217016104 441 7810 SH OTHER 02 7810
COORS ADOLPH CO CL B COM 217016104 62 1097 SH OTHER 03 1097
COORS ADOLPH CO CL B COM 217016104 5170 91600 SH OTHER 04 91600
COORS ADOLPH CO CL B COM 217016104 2825 50064 SH DEFINED 05 50064
COORS ADOLPH CO CL B COM 217016104 220 3900 SH OTHER 07 3900
COORS ADOLPH CO CL B COM 217016104 316 5600 SH OTHER 07 5600
COORS ADOLPH CO CL B COM 217016104 4796 84974 SH DEFINED 10 84974
COORS ADOLPH CO CL B COM 217016104 14191 251450 SH OTHER 20 251450
COORS ADOLPH CO CL B COM 217016104 2348 41600 SH OTHER 20 41600
COORS ADOLPH CO CL B COM 217016104 959 17000 SH OTHER 22 17000
COPART INC COM COM 217204106 3 100 SH OTHER 03 100
COPART INC COM COM 217204106 13474 416200 SH DEFINED 05 416200
COPART INC COM COM 217204106 10 300 SH OTHER 07 300
COPART INC COM COM 217204106 23 700 SH OTHER 07 700
COPYTELE INC COM COM 217721109 13 10000 SH OTHER 05 10000
CORDANT TECHNOLOGIESINC COM COM 218412104 25215 672400 SH OTHER 02 672400
CORDANT TECHNOLOGIESINC COM COM 218412104 1879 50100 SH DEFINED 05 50100
CORDANT TECHNOLOGIESINC COM COM 218412104 15 400 SH OTHER 05 400
CORDANT TECHNOLOGIESINC COM COM 218412104 30124 803300 SH OTHER 07 803300
CORDANT TECHNOLOGIESINC COM COM 218412104 10459 278902 SH OTHER 07 278902
CORDANT TECHNOLOGIESINC COM COM 218412104 1079 28782 SH DEFINED 10 28782
COREL SYSTEMS CORP CAD COM 21868Q109 16 3900 SH OTHER 05 3900
COREL SYSTEMS CORP CAD COM 21868Q109 32 8000 SH DEFINED 06 8000
CORIMON C.A. SPONS ADR ADRS 218728509 77 64757 SH DEFINED 05 64757
CORNERSTONE PROPANE PARTNERS L COM 218916104 6 350 SH OTHER 02 350
CORNERSTONE PROPANE PARTNERS L COM 218916104 8 500 SH OTHER 03 500
CORNERSTONE PROPANE PARTNERS L COM 218916104 532 32000 SH OTHER 05 32000
CORN PRODUCTS INTL INC COM COM 219023108 0 9 SH OTHER 03 9
CORN PRODUCTS INTL INC COM COM 219023108 453 14900 SH DEFINED 05 14900
CORN PRODUCTS INTL INC COM COM 219023108 47 1556 SH OTHER 05 1556
<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
CORN PRODUCTS INTL INC COM COM 219023108 46 1500 SH OTHER 07 1500
CORN PRODUCTS INTL INC COM COM 219023108 232 7650 SH OTHER 07 7650
CORN PRODUCTS INTL INC COM COM 219023108 624 20532 SH OTHER 21 20532
CORNERSTONE PROPERTIES COM 21922H103 6 400 SH OTHER 03 400
CORNERSTONE PROPERTIES COM 21922H103 33 2100 SH DEFINED 05 2100
CORNERSTONE PROPERTIES COM 21922H103 16 1000 SH OTHER 05 1000
CORNERSTONE PROPERTIES COM 21922H103 330 21100 SH OTHER 07 21100
CORNERSTONE PROPERTIES COM 21922H103 53 3400 SH OTHER 07 3400
CORNERSTONE PROPERTIES COM 21922H103 70 4500 SH OTHER 20 4500
CORNERSTONE REALTY INCOME TR COM 21922V102 103 9800 SH DEFINED 05 9800
CORNERSTONE REALTY INCOME TR COM 21922V102 11 1073 SH OTHER 05 1073
CORNING INC COM COM 219350105 4988 110845 SH OTHER 02 110845
CORNING INC COM COM 219350105 749 16645 SH DEFINED 03 16645
CORNING INC COM COM 219350105 194 4300 SH OTHER 03 4300
CORNING INC COM COM 219350105 7834 174084 SH DEFINED 05 174084
CORNING INC COM COM 219350105 1989 44200 SH OTHER 05 44200
CORNING INC COM COM 219350105 1873 41625 SH DEFINED 06 41625
CORNING INC COM COM 219350105 558 12400 SH OTHER 07 12400
CORNING INC COM COM 219350105 914 20300 SH OTHER 07 20300
CORNING INC COM COM 219350105 1224 27200 SH OTHER 08 27200
CORNING INC COM COM 219350105 5 100 SH OTHER 20 100
CORPORATE EXPRESS INC COM COM 219888104 343 66100 SH DEFINED 05 66100
CORPORATE EXPRESS INC COM COM 219888104 26 5000 SH DEFINED 06 5000
CORPORATE EXPRESS INC COM COM 219888104 30 5700 SH OTHER 07 5700
CORPORATE EXPRESS INC COM COM 219888104 35 6700 SH DEFINED 10 6700
CORPORACION BANCARIADE ESPANA ADRS 219913100 5665 110000 SH OTHER 02 110000
CORPORACION BANCARIADE ESPANA ADRS 219913100 1744 33860 SH OTHER 05 33860
CORPORACION BANCARIADE ESPANA ADRS 219913100 2 40 SH OTHER 05 40
CORRECTIONS CORP AMER COMEA COM 220256101 1301 73800 SH OTHER 04 73800
CORRECTIONS CORP AMER COM COM 220256101 726 41200 SH DEFINED 05 41200
CORRECTIONS CORP AMER COM COM 220256101 47 2675 SH OTHER 05 2675
CORRECTIONS CORP AMER COM COM 220256101 1058 60000 SH DEFINED 06 60000
CORRECTIONS CORP AMER COMEA COM 220256101 35 2000 SH OTHER 07 2000
CORRECTIONS CORP AMER COMEA COM 220256101 39 2200 SH OTHER 07 2200
CORUS BANKSHARES INCCOM COM 220873103 177 5500 SH DEFINED 05 5500
CORUS BANKSHARES INCCOM COM 220873103 32 1000 SH OTHER 07 1000
CORVEL CORP COM COM 221006109 7085 201000 SH OTHER 02 201000
COST PLUS WORLD MKT COM COM 221485105 8503 271000 SH OTHER 02 271000
COST PLUS WORLD MKT COM COM 221485105 361 11500 SH DEFINED 05 11500
COST PLUS WORLD MKT COM COM 221485105 19 600 SH OTHER 07 600
COST PLUS WORLD MKT COM COM 221485105 47 1500 SH OTHER 07 1500
COSTCO COMPANIES INCCOM COM 22160Q102 88641 1227932 SH OTHER 02 1227932
COSTCO COMPANIES INCCOM COM 22160Q102 134 1857 SH OTHER 03 1857
COSTCO COMPANIES INCCOM COM 22160Q102 10084 139698 SH DEFINED 05 139698
COSTCO COMPANIES INCCOM COM 22160Q102 79 1100 SH OTHER 05 1100
COSTCO COMPANIES INCCOM COM 22160Q102 3626 50225 SH DEFINED 06 50225
COSTCO COMPANIES INCCOM COM 22160Q102 16697 231300 SH OTHER 07 231300
COSTCO COMPANIES INCCOM COM 22160Q102 7255 100500 SH OTHER 07 100500
COSTCO COMPANIES INCCOM COM 22160Q102 1848 25600 SH OTHER 08 25600
COSTCO COMPANIES INCCOM COM 22160Q102 967 13400 SH DEFINED 10 13400
<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
COSTCO COMPANIES INCCOM COM 22160Q102 7 100 SH DEFINED 13 100
COSTCO COMPANIES INCCOM COM 22160Q102 37963 525900 SH OTHER 20 525900
COSTCO COMPANIES INCCOM COM 22160Q102 4743 65700 SH OTHER 20 65700
COTT CORPORATION CAD NPV COM ( 22163N106 48 13539 SH OTHER 03 13539
COTT CORPORATION CAD NPV COM ( 22163N106 212 60000 SH DEFINED 05 60000
COTT CORPORATION CAD NPV COM ( 22163N106 448 126900 SH OTHER 05 126900
COTELLIGENT GROUP INC, COM COM 221630106 156 7300 SH DEFINED 05 7300
COTELLIGENT GROUP INC, COM COM 221630106 34 1600 SH OTHER 07 1600
COTELLIGENT GROUP INC, COM COM 221630106 77 3600 SH OTHER 07 3600
COULTER PHARMACEUT COM 222116105 2160 72000 SH OTHER 02 72000
COULTER PHARMACEUT COM 222116105 39 1300 SH OTHER 04 1300
COULTER PHARMACEUT COM 222116105 237 7900 SH DEFINED 05 7900
COULTER PHARMACEUT COM 222116105 301 10020 SH OTHER 05 10020
COULTER PHARMACEUT COM 222116105 900 30000 SH OTHER 22 30000
COUNTRYWIDE CR INDS INC COM COM 222372104 13015 259319 SH OTHER 02 259319
COUNTRYWIDE CR INDS INC COM COM 222372104 186 3700 SH OTHER 03 3700
COUNTRYWIDE CR INDS INC COM COM 222372104 25555 509200 SH OTHER 04 509200
COUNTRYWIDE CR INDS INC COM COM 222372104 2354 46900 SH OTHER 04 46900
COUNTRYWIDE CR INDS INC COM COM 222372104 6932 138115 SH DEFINED 05 138115
COUNTRYWIDE CR INDS INC COM COM 222372104 615 12262 SH OTHER 05 12262
COUNTRYWIDE CR INDS INC COM COM 222372104 915 18225 SH DEFINED 06 18225
COUNTRYWIDE CR INDS INC COM COM 222372104 1777 35400 SH OTHER 07 35400
COUNTRYWIDE CR INDS INC COM COM 222372104 2707 53940 SH OTHER 07 53940
COUNTRYWIDE CR INDS INC COM COM 222372104 579 11533 SH OTHER 08 11533
COUNTRYWIDE CR INDS INC COM COM 222372104 2444 48700 SH DEFINED 10 48700
COUNTRYWIDE CR INDS INC COM COM 222372104 14037 279700 SH OTHER 20 279700
COUNTRYWIDE CR INDS INC COM COM 222372104 6 121 SH OTHER 21 121
COUSINS PPTYS INC COM 222795106 1716 53200 SH OTHER 04 53200
COUSINS PPTYS INC COM 222795106 197 6100 SH DEFINED 05 6100
COUSINS PPTYS INC COM 222795106 53 1650 SH OTHER 05 1650
COUSINS PPTYS INC COM 222795106 1912 59300 SH OTHER 07 59300
COUSINS PPTYS INC COM 222795106 84 2600 SH OTHER 07 2600
COUSINS PPTYS INC COM 222795106 6 200 SH OTHER 08 200
COVANCE INC COM COM 222816100 204 7000 SH OTHER 02 7000
COVANCE INC COM COM 222816100 1 25 SH OTHER 03 25
COVANCE INC COM COM 222816100 2144 73600 SH DEFINED 05 73600
COVANCE INC COM COM 222816100 3 100 SH OTHER 05 100
COVANCE INC COM COM 222816100 67 2300 SH OTHER 07 2300
COVANCE INC COM COM 222816100 111 3800 SH OTHER 07 3800
COVANCE INC COM COM 222816100 912 31300 SH OTHER 20 31300
COVENTRY HLTH CARE INC COM COM 222862104 37 4217 SH OTHER 03 4217
COVENTRY HLTH CARE INC COM COM 222862104 173 19600 SH DEFINED 05 19600
COVENTRY HLTH CARE INC COM COM 222862104 108 12300 SH OTHER 07 12300
COVENTRY HLTH CARE INC COM COM 222862104 43 4862 SH DEFINED 10 4862
COX COMMUNICATIONS INC COM 224044107 96761 1399800 SH OTHER 02 1399800
COX COMMUNICATIONS INC COM 224044107 449 6500 SH DEFINED 05 6500
COX COMMUNICATIONS INC COM 224044107 2081 30109 SH OTHER 05 30109
COX COMMUNICATIONS INC COM 224044107 7728 111800 SH DEFINED 06 111800
COX COMMUNICATIONS INC COM 224044107 28 400 SH OTHER 07 400
COX COMMUNICATIONS INC COM 224044107 47 673 SH OTHER 07 673
<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
COX COMMUNICATIONS INC COM 224044107 1000 14465 SH OTHER 21 14465
COX COMMUNICATIONS INC COM 224044107 41 600 SH OTHER 22 600
COX RADIO INC CL A COM COM 224051102 106 2500 SH DEFINED 05 2500
COX RADIO INC CL A COM COM 224051102 617 14600 SH OTHER 05 14600
COX RADIO INC CL A COM COM 224051102 790 18700 SH OTHER 07 18700
COX RADIO INC CL A COM COM 224051102 334 7900 SH OTHER 07 7900
CRACKER BARREL OLD CTRY STORE COM 224100107 11 454 SH OTHER 03 454
CRACKER BARREL OLD CTRY STORE COM 224100107 2926 125500 SH DEFINED 05 125500
CRACKER BARREL OLD CTRY STORE COM 224100107 40 1725 SH DEFINED 06 1725
CRACKER BARREL OLD CTRY STORE COM 224100107 140 6000 SH OTHER 07 6000
CRACKER BARREL OLD CTRY STORE COM 224100107 400 17176 SH OTHER 07 17176
CRACKER BARREL OLD CTRY STORE COM 224100107 161 6906 SH OTHER 08 6906
CRACKER BARREL OLD CTRY STORE COM 224100107 91 3900 SH DEFINED 10 3900
CRANE CO COM COM 224399105 4181 138486 SH OTHER 02 138486
CRANE CO COM COM 224399105 154 5114 SH OTHER 02 5114
CRANE CO COM COM 224399105 68 2250 SH OTHER 03 2250
CRANE CO COM COM 224399105 2927 96970 SH DEFINED 05 96970
CRANE CO COM COM 224399105 491 16280 SH OTHER 05 16280
CRANE CO COM COM 224399105 305 10100 SH OTHER 07 10100
CRANE CO COM COM 224399105 840 27827 SH OTHER 07 27827
CRANE CO COM COM 224399105 325 10750 SH DEFINED 10 10750
CRAWFORD & CO CL B COM 224633107 173 11200 SH DEFINED 05 11200
CRAWFORD & CO CL B COM 224633107 94 6073 SH DEFINED 10 6073
CREATIVE COMPUTERS INC, COM COM 22527E107 1835 57800 SH DEFINED 05 57800
CREATIVE COMPUTERS INC, COM COM 22527E107 2227 70150 SH OTHER 05 70150
CREATIVE BIOMOLECUL COM 225270107 37 10000 SH OTHER 05 10000
CREDIT ACCEPTANCE CORP MICH COM 225310101 8 1100 SH DEFINED 05 1100
CREDIT ACCEPTANCE CORP MICH COM 225310101 263 35989 SH OTHER 05 35989
CREE RESH INC COM COM 225447101 76 1579 SH OTHER 05 1579
CREE RESH INC COM COM 225447101 235 4900 SH OTHER 07 4900
CREE RESH INC COM COM 225447101 14 300 SH DEFINED 13 300
CREE RESH INC COM COM 225447101 7220 150800 SH OTHER 20 150800
CREE RESH INC COM COM 225447101 1240 25900 SH OTHER 20 25900
CREE RESH INC COM COM 225447101 3112 65000 SH OTHER 22 65000
CRESCENT REAL ESTATE EQUITIES COM 225756105 85 3700 SH OTHER 03 3700
CRESCENT REAL ESTATE EQUITIES COM 225756105 14106 613300 SH OTHER 04 613300
CRESCENT REAL ESTATE EQUITIES COM 225756105 5870 255231 SH OTHER 05 255231
CRESCENT REAL ESTATE EQUITIES COM 225756105 159 6900 SH DEFINED 06 6900
CRESCENT REAL ESTATE EQUITIES COM 225756105 24265 1055000 SH OTHER 07 1055000
CRESCENT REAL ESTATE EQUITIES COM 225756105 5396 234600 SH OTHER 07 234600
CRESCENT REAL ESTATE EQUITIES COM 225756105 297 12900 SH OTHER 08 12900
CRESCENT REAL ESTATE EQUITIES COM 225756105 7487 325500 SH OTHER 20 325500
CRESCENT REAL ESTATE EQUITIES COM 225756105 92 4018 SH OTHER 21 4018
CRESTAR FINL CORP COMEA SH E COM 226091106 3155 43815 SH OTHER 04 43815
CRESTAR FINL CORP COM COM 226091106 288 4000 SH DEFINED 05 4000
CRESTAR FINL CORP COM COM 226091106 422 5868 SH OTHER 05 5868
CRESTAR FINL CORP COMEA SH E COM 226091106 151 2100 SH OTHER 07 2100
CRESTAR FINL CORP COMEA SH E COM 226091106 180 2500 SH OTHER 07 2500
CRESTAR FINL CORP COM COM 226091106 191 2659 SH DEFINED 10 2659
CRESTAR FINL CORP COMEA SH E COM 226091106 2538 35244 SH OTHER 21 35244
<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
CRIIMI MAE INC COM COM 226603108 44 12700 SH DEFINED 05 12700
CRIIMI MAE INC COM COM 226603108 23 6660 SH OTHER 05 6660
CRIIMI MAE INC COM COM 226603108 0 1 SH OTHER 05 1
CROMPTON & KNOWLES CORP COM COM 227111101 6263 300000 SH OTHER 02 300000
CROMPTON & KNOWLES CORP COM COM 227111101 10329 494800 SH OTHER 04 494800
CROMPTON & KNOWLES CORP COM COM 227111101 3739 179100 SH DEFINED 05 179100
CROMPTON & KNOWLES CORP COM COM 227111101 7173 343600 SH OTHER 07 343600
CROMPTON & KNOWLES CORP COM COM 227111101 209 10000 SH OTHER 07 10000
CROMPTON & KNOWLES CORP COM COM 227111101 31 1500 SH OTHER 08 1500
CROMPTON & KNOWLES CORP COM COM 227111101 103 4940 SH OTHER 21 4940
CROSS TIMBERS OIL COCOM COM 227573102 426 56800 SH DEFINED 05 56800
CROSS TIMBERS OIL COCOM COM 227573102 5 600 SH DEFINED 06 600
CROSS TIMBERS OIL COCOM COM 227573102 15 2000 SH OTHER 07 2000
CROSS TIMBERS OIL COCOM COM 227573102 81 10800 SH OTHER 07 10800
CROWN CASTLE INTL CORP COM COM 228227104 705 30000 SH OTHER 02 30000
CROWN CASTLE INTL CORP COM COM 228227104 94 4000 SH OTHER 04 4000
CROWN CASTLE INTL CORP COM COM 228227104 35 1500 SH DEFINED 05 1500
CROWN CASTLE INTL CORP COM COM 228227104 3457 147100 SH OTHER 05 147100
CROWN CORK & SEAL INC COM COM 228255105 166163 5392721 SH OTHER 02 5392721
CROWN CORK & SEAL INC COM COM 228255105 1228 39855 SH OTHER 02 39855
CROWN CORK & SEAL INC COM COM 228255105 271 8800 SH OTHER 03 8800
CROWN CORK & SEAL INC COM COM 228255105 1837 59634 SH DEFINED 05 59634
CROWN CORK & SEAL INC COM COM 228255105 185 6000 SH OTHER 05 6000
CROWN CORK & SEAL INC COM COM 228255105 766 24875 SH DEFINED 06 24875
CROWN CORK & SEAL INC COM COM 228255105 37 1200 SH OTHER 07 1200
CROWN CORK & SEAL INC COM COM 228255105 456 14800 SH OTHER 08 14800
CROWN CORK & SEAL INC COM COM 228255105 27115 880000 SH OTHER 20 880000
CROWN CORK & SEAL INC COM COM 228255105 92 2971 SH OTHER 21 2971
CROWN CORK & SEAL INC COM COM 228255105 509 16510 SH OTHER 22 16510
CROWN CRAFTS INC COM COM 228309100 62 10000 SH OTHER 05 10000
CROWN PAC PARTNERS L P-UNIT L COM 228439105 96 4500 SH OTHER 03 4500
CROWN PAC PARTNERS L P-UNIT L COM 228439105 157 7400 SH DEFINED 05 7400
CROWN PAC PARTNERS L P-UNIT L COM 228439105 43 2000 SH OTHER 06 2000
CROWN RES CORP COM COM 228569109 124 61000 SH OTHER 02 61000
CROWN RES CORP COM COM 228569109 30 14800 SH DEFINED 05 14800
CROWN RES CORP COM COM 228569109 95 47000 SH OTHER 08 47000
CRYSTALLEX INTL CORPCAD NPV CO 22942F101 4 10000 SH DEFINED 05 10000
CULLEN FROST BANKER INC COM 229899109 5043 91900 SH OTHER 04 91900
CULLEN FROST BANKER INC COM 229899109 2168 39501 SH DEFINED 05 39501
CULLEN FROST BANKER INC COM 229899109 192 3500 SH OTHER 07 3500
CULLEN FROST BANKER INC COM 229899109 461 8400 SH OTHER 07 8400
CULLEN FROST BANKER INC COM 229899109 23 419 SH DEFINED 10 419
CULLEN FROST BANKER INC COM 229899109 433 7899 SH OTHER 21 7899
CULP INC COM COM 230215105 1960 248900 SH OTHER 04 248900
CUMMINS ENGINE CO INC COM 231021106 7101 200015 SH OTHER 02 200015
CUMMINS ENGINE CO INC COM 231021106 126910 3574929 SH OTHER 04 3574929
CUMMINS ENGINE CO INC COM 231021106 16681 469900 SH OTHER 04 469900
CUMMINS ENGINE CO INC COM 231021106 316 8900 SH DEFINED 05 8900
CUMMINS ENGINE CO INC COM 231021106 1708 48100 SH OTHER 07 48100
CUMMINS ENGINE CO INC COM 231021106 1314 37000 SH OTHER 07 37000
<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
CUMMINS ENGINE CO INC COM 231021106 89 2500 SH OTHER 08 2500
CUMMINS ENGINE CO INC COM 231021106 650 18300 SH OTHER 08 18300
CUMMINS ENGINE CO INC COM 231021106 3299 92937 SH DEFINED 10 92937
CUMMINS ENGINE CO INC COM 231021106 146 4100 SH OTHER 20 4100
CURATIVE HEALTH SVCSINC COM COM 231264102 228 6800 SH DEFINED 05 6800
CURATIVE HEALTH SVCSINC COM COM 231264102 17 500 SH OTHER 05 500
CURATIVE HEALTH SVCSINC COM COM 231264102 23 700 SH OTHER 07 700
CURATIVE HEALTH SVCSINC COM COM 231264102 57 1700 SH OTHER 07 1700
CURATIVE HEALTH SVCSINC COM COM 231264102 154 4600 SH OTHER 20 4600
CURTISS WRIGHT CORP COM COM 231561101 95 2500 SH DEFINED 05 2500
CURTISS WRIGHT CORP COM COM 231561101 241 6328 SH DEFINED 10 6328
CYBERIAN OUTPOST INC COM 231914102 1925 70000 SH DEFINED 05 70000
CYBERIAN OUTPOST INC COM 231914102 3 100 SH OTHER 05 100
CUTTER & BUCK INC COM COM 232217109 120 3225 SH OTHER 05 3225
CUTTER & BUCK INC COM COM 232217109 1863 50000 SH OTHER 22 50000
CYBERCASH INC COM COM 232462101 75 5000 SH OTHER 01 5000
CYBERCASH INC COM COM 232462101 1202 80100 SH DEFINED 05 80100
CYBERCASH INC COM COM 232462101 8 500 SH OTHER 05 500
CYBEX CORP COM COM 232522102 335 11400 SH DEFINED 05 11400
CYBEX CORP COM COM 232522102 2203 75000 SH OTHER 22 75000
CYMER INC CONV SUB NOTE STEP CORP CV 232572AC1 2209 3000000 SH OTHER 02 3000000
CYMER INC COM COM 232572107 146 10000 SH OTHER 01 10000
CYMER INC COM COM 232572107 15 1001 SH OTHER 03 1001
CYMER INC COM COM 232572107 336 23000 SH DEFINED 05 23000
CYMER INC COM COM 232572107 61 4200 SH OTHER 05 4200
CYMER INC COM COM 232572107 18 1200 SH OTHER 05 1200
CYMER INC COM COM 232572107 88 6000 SH OTHER 20 6000
CYPRESS SEMICONDUC COM 232806109 47 5600 SH OTHER 03 5600
CYPRESS SEMICONDUC COM 232806109 1357 163300 SH OTHER 04 163300
CYPRESS SEMICONDUC COM 232806109 471 56700 SH DEFINED 05 56700
CYPRESS SEMICONDUC COM 232806109 166 20000 SH OTHER 05 20000
CYPRESS SEMICONDUC COM 232806109 25 3000 SH DEFINED 06 3000
CYPRESS SEMICONDUC COM 232806109 53 6400 SH OTHER 07 6400
CYPRESS SEMICONDUC COM 232806109 62 7500 SH OTHER 07 7500
CYPRESS SEMICONDUC COM 232806109 5686 684016 SH DEFINED 10 684016
CYPRUS AMAX MINERALSCO COM 232809103 8986 898618 SH OTHER 02 898618
CYPRUS AMAX MINERALSCO COM 232809103 4 400 SH OTHER 03 400
CYPRUS AMAX MINERALSCO COM 232809103 380 37998 SH DEFINED 05 37998
CYPRUS AMAX MINERALSCO COM 232809103 17 1708 SH OTHER 05 1708
CYPRUS AMAX MINERALSCO COM 232809103 148 14775 SH DEFINED 06 14775
CYPRUS AMAX MINERALSCO COM 232809103 33 3300 SH OTHER 07 3300
CYPRUS AMAX MINERALSCO COM 232809103 59 5860 SH OTHER 08 5860
CYPRUS AMAX MINERALSCO COM 232809103 520 51991 SH DEFINED 10 51991
CYTEC INDS INC COM COM 232820100 17 800 SH OTHER 03 800
CYTEC INDS INC COM COM 232820100 1944 91471 SH OTHER 04 91471
CYTEC INDS INC COM COM 232820100 1207 56800 SH DEFINED 05 56800
CYTEC INDS INC COM COM 232820100 32 1500 SH OTHER 07 1500
CYTEC INDS INC COM COM 232820100 2452 115400 SH DEFINED 10 115400
CYTEC INDS INC COM COM 232820100 53 2500 SH OTHER 20 2500
D & N SVGS BK FSB HANCOCK MI COM 232864108 312 13200 SH DEFINED 05 13200
<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
D & N SVGS BK FSB HANCOCK MI COM 232864108 2748 116328 SH OTHER 21 116328
CYTYC CORP COM COM 232946103 147 5700 SH DEFINED 05 5700
CYTYC CORP COM COM 232946103 292 11354 SH OTHER 05 11354
CYTYC CORP COM COM 232946103 57 2201 SH OTHER 05 2201
DII GROUP INC COM COM 232949107 5780 251300 SH OTHER 02 251300
DII GROUP INC COM COM 232949107 361 15700 SH DEFINED 05 15700
DII GROUP INC COM COM 232949107 463 20129 SH OTHER 05 20129
DII GROUP INC COM COM 232949107 230 10000 SH OTHER 20 10000
DM MGMT CO COM COM 233233105 1892 99600 SH OTHER 02 99600
DM MGMT CO COM COM 233233105 236 12400 SH DEFINED 05 12400
DQE INC COM COM 23329J104 33795 769150 SH OTHER 02 769150
DQE INC COM COM 23329J104 11 241 SH OTHER 03 241
DQE INC COM COM 23329J104 6679 152000 SH OTHER 04 152000
DQE INC COM COM 23329J104 3941 89700 SH DEFINED 06 89700
DQE INC COM COM 23329J104 2039 46400 SH OTHER 07 46400
DQE INC COM COM 23329J104 9 200 SH OTHER 08 200
DQE INC COM COM 23329J104 672 15300 SH OTHER 20 15300
DQE INC COM COM 23329J104 7469 169985 SH OTHER 21 169985
DQE INC COM COM 23329J104 5308 120800 SH OTHER 22 120800
DQE INC COM COM 23329J104 9 200 SH OTHER 22 200
DPL INC COM COM 233293109 37810 1748430 SH OTHER 02 1748430
DPL INC COM COM 233293109 68 3155 SH OTHER 02 3155
DPL INC COM COM 233293109 51 2346 SH OTHER 03 2346
DPL INC COM COM 233293109 87 4000 SH DEFINED 05 4000
DPL INC COM COM 233293109 227 10500 SH OTHER 05 10500
DPL INC COM COM 233293109 3700 171100 SH OTHER 07 171100
DPL INC COM COM 233293109 17 800 SH OTHER 08 800
DPL INC COM COM 233293109 1210 55959 SH OTHER 21 55959
DR HORTON INC COM COM 23331A109 6486 282000 SH OTHER 02 282000
DR HORTON INC COM COM 23331A109 3965 172400 SH OTHER 04 172400
DR HORTON INC COM COM 23331A109 624 27150 SH DEFINED 05 27150
DR HORTON INC COM COM 23331A109 74 3200 SH DEFINED 06 3200
DR HORTON INC COM COM 23331A109 1392 60500 SH OTHER 07 60500
DR HORTON INC COM COM 23331A109 380 16500 SH OTHER 07 16500
DR HORTON INC COM COM 23331A109 7 300 SH OTHER 08 300
DR HORTON INC COM COM 23331A109 367 15956 SH DEFINED 10 15956
DSP COMMUNICATIONS INC COM 23332K106 1856 121200 SH OTHER 02 121200
DSP COMMUNICATIONS INC COM 23332K106 1055 68900 SH DEFINED 05 68900
DST SYSTEMS INC DEL COM COM 233326107 126 2200 SH OTHER 02 2200
DST SYSTEMS INC DEL COM COM 233326107 3301 57848 SH DEFINED 05 57848
DST SYSTEMS INC DEL COM COM 233326107 281 4930 SH OTHER 07 4930
DST SYSTEMS INC DEL COM COM 233326107 280 4906 SH OTHER 07 4906
DST SYSTEMS INC DEL COM COM 233326107 3043 53320 SH DEFINED 10 53320
DT INDS INC COM COM 23333J108 109 6900 SH DEFINED 05 6900
DT INDS INC COM COM 23333J108 79 5000 SH OTHER 05 5000
DTE ENERGY CO COM COM 233331107 37789 877531 SH OTHER 02 877531
DTE ENERGY CO COM COM 233331107 52 1214 SH OTHER 03 1214
DTE ENERGY CO COM COM 233331107 39820 924700 SH OTHER 04 924700
DTE ENERGY CO COM COM 233331107 6579 152780 SH OTHER 04 152780
DTE ENERGY CO COM COM 233331107 10915 253465 SH DEFINED 05 253465
<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
DTE ENERGY CO COM COM 233331107 1804 41900 SH DEFINED 06 41900
DTE ENERGY CO COM COM 233331107 909 21100 SH OTHER 07 21100
DTE ENERGY CO COM COM 233331107 1176 27300 SH OTHER 07 27300
DTE ENERGY CO COM COM 233331107 667 15500 SH OTHER 08 15500
DTE ENERGY CO COM COM 233331107 366 8500 SH OTHER 08 8500
DTE ENERGY CO COM COM 233331107 9947 231000 SH DEFINED 10 231000
DTE ENERGY CO COM COM 233331107 43 1000 SH DEFINED 13 1000
DTE ENERGY CO COM COM 233331107 26686 619700 SH OTHER 20 619700
DTE ENERGY CO COM COM 233331107 659 15299 SH OTHER 21 15299
DTE ENERGY CO COM COM 233331107 2175 50500 SH OTHER 22 50500
DAIN RAUSCHER CORP COM STK COM 233856103 192 6500 SH DEFINED 05 6500
DAIN RAUSCHER CORP COM STK COM 233856103 12 400 SH DEFINED 06 400
DAIN RAUSCHER CORP COM STK COM 233856103 316 10718 SH DEFINED 10 10718
DAISYTEK INTL CORP COM COM 234053106 1685 88700 SH OTHER 02 88700
DAISYTEK INTL CORP COM COM 234053106 78 4100 SH DEFINED 05 4100
DAL-TILE INTL INC COM COM 23426R108 143 13800 SH DEFINED 05 13800
DAL-TILE INTL INC COM COM 23426R108 440 42400 SH OTHER 05 42400
DAL-TILE INTL INC COM COM 23426R108 159 15300 SH OTHER 07 15300
DAL-TILE INTL INC COM COM 23426R108 62 6000 SH OTHER 07 6000
DAL-TILE INTL INC COM COM 23426R108 21 2000 SH DEFINED 13 2000
DALLAS SEMICONDUCTORCORP USD C COM 235204104 1724 42300 SH DEFINED 05 42300
DALLAS SEMICONDUCTORCORP USD C COM 235204104 45 1100 SH OTHER 07 1100
DALLAS SEMICONDUCTORCORP USD C COM 235204104 281 6900 SH OTHER 07 6900
DALLAS SEMICONDUCTORCORP USD C COM 235204104 3828 93933 SH DEFINED 10 93933
DAMES & MOORE GROUP COM COM 235713104 99 7700 SH DEFINED 05 7700
DAMES & MOORE GROUP COM COM 235713104 221 17194 SH DEFINED 10 17194
DANA CORP COM COM 235811106 116412 2848002 SH OTHER 02 2848002
DANA CORP COM COM 235811106 50 1230 SH OTHER 02 1230
DANA CORP COM COM 235811106 94781 2318800 SH OTHER 04 2318800
DANA CORP COM COM 235811106 13962 341590 SH OTHER 04 341590
DANA CORP COM COM 235811106 1338 32739 SH DEFINED 05 32739
DANA CORP COM COM 235811106 776 18989 SH DEFINED 06 18989
DANA CORP COM COM 235811106 1259 30800 SH OTHER 07 30800
DANA CORP COM COM 235811106 1486 36363 SH OTHER 07 36363
DANA CORP COM COM 235811106 593 14500 SH OTHER 08 14500
DANA CORP COM COM 235811106 4 98 SH DEFINED 13 98
DANA CORP COM COM 235811106 18564 454177 SH OTHER 20 454177
DANAHER CORP COM COM 235851102 3863 71126 SH OTHER 02 71126
DANAHER CORP COM COM 235851102 7848 144500 SH OTHER 04 144500
DANAHER CORP COM COM 235851102 1152 21212 SH DEFINED 05 21212
DANAHER CORP COM COM 235851102 516 9500 SH OTHER 05 9500
DANAHER CORP COM COM 235851102 777 14300 SH OTHER 07 14300
DANAHER CORP COM COM 235851102 223 4100 SH OTHER 07 4100
DANAHER CORP COM COM 235851102 398 7331 SH DEFINED 10 7331
DANAHER CORP COM COM 235851102 24604 453000 SH OTHER 20 453000
DANAHER CORP COM COM 235851102 4503 82900 SH OTHER 20 82900
DANIEL INDS INC COM COM 236235107 152 12500 SH DEFINED 05 12500
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 12 2985 SH OTHER 02 2985
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 2 495 SH OTHER 02 495
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 0 56 SH OTHER 03 56
<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
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 157 37600 SH DEFINED 05 37600
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 4 1000 SH OTHER 05 1000
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 324 77400 SH DEFINED 06 77400
DAOU SYSTEMS INC COM COM 237015102 37 6000 SH OTHER 05 6000
DAOU SYSTEMS INC COM COM 237015102 1139 185000 SH OTHER 05 185000
DAOU SYSTEMS INC COM COM 237015102 309 50200 SH DEFINED 13 50200
DAOU SYSTEMS INC COM COM 237015102 8 1278 SH OTHER 21 1278
DARDEN RESTAURANTS INC COM COM 237194105 4227 234821 SH OTHER 02 234821
DARDEN RESTAURANTS INC COM COM 237194105 1788 99352 SH DEFINED 05 99352
DARDEN RESTAURANTS INC COM COM 237194105 479 26600 SH DEFINED 06 26600
DARDEN RESTAURANTS INC COM COM 237194105 128 7100 SH OTHER 07 7100
DARDEN RESTAURANTS INC COM COM 237194105 72 4000 SH OTHER 07 4000
DARDEN RESTAURANTS INC COM COM 237194105 280 15575 SH OTHER 08 15575
DARDEN RESTAURANTS INC COM COM 237194105 5783 321300 SH DEFINED 10 321300
DARDEN RESTAURANTS INC COM COM 237194105 180 10000 SH OTHER 20 10000
DASSAULT SYSTEMES S.A. ADRS 237545108 20 420 SH OTHER 02 420
DASSAULT SYSTEMES S.A. ADRS 237545108 20 425 SH OTHER 02 425
DASSAULT SYSTEMES S.A. ADRS 237545108 47 1000 SH OTHER 05 1000
DASSAULT SYSTEMES S.A. ADRS 237545108 787 16744 SH OTHER 05 16744
DASSAULT SYSTEMES S.A. ADRS 237545108 2961 63000 SH DEFINED 13 63000
DATA BROADCASTING CORP COM 237596101 179 10000 SH OTHER 03 10000
DATA BROADCASTING CORP COM 237596101 556 31100 SH DEFINED 05 31100
DATA BROADCASTING CORP COM 237596101 60 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 4 500 SH OTHER 03 500
DATA DIMENSIONS INC COM PAR $0 COM 237654207 543 63400 SH DEFINED 05 63400
DATA DIMENSIONS INC COM PAR $0 COM 237654207 86 10100 SH OTHER 05 10100
DATA DIMENSIONS INC COM PAR $0 COM 237654207 17 2000 SH DEFINED 13 2000
DATA GENERAL CORP CONV BOND CORP CV 237688AG1 47 49000 SH DEFINED 05 49000
DATA GENERAL CORP CONV BOND CORP CV 237688AG1 710 736000 SH OTHER 05 736000
DATA GEN CORP COM COM 237688106 329 20000 SH OTHER 01 20000
DATA GEN CORP COM COM 237688106 3321 202065 SH OTHER 02 202065
DATA GEN CORP COM COM 237688106 59 3600 SH OTHER 03 3600
DATA GEN CORP COM COM 237688106 39 2400 SH OTHER 04 2400
DATA GEN CORP COM COM 237688106 740 45021 SH DEFINED 05 45021
DATA GEN CORP COM COM 237688106 537 32650 SH DEFINED 06 32650
DATA GEN CORP COM COM 237688106 23 1400 SH OTHER 07 1400
DATA GEN CORP COM COM 237688106 85160 5180822 SH OTHER 08 5180822
DATA GEN CORP COM COM 237688106 1743 106050 SH OTHER 08 106050
DATA GEN CORP COM COM 237688106 171 10394 SH DEFINED 10 10394
DATA GEN CORP COM COM 237688106 227 13800 SH OTHER 20 13800
DATA PROCESSING RESOURCE 237823AA7 2085 2000000 SH OTHER 02 2000000
DATA PROCESSING RES CORP COM COM 237823109 7377 252200 SH OTHER 04 252200
DATA PROCESSING RES CORP COM COM 237823109 9 300 SH OTHER 07 300
DATA PROCESSING RES CORP COM COM 237823109 23 800 SH OTHER 07 800
DATA RACE INC COM COM 237842109 61 18030 SH OTHER 05 18030
DATASCOPE CORP COM COM 238113104 258 11200 SH DEFINED 05 11200
DATASCOPE CORP COM COM 238113104 192 8366 SH DEFINED 10 8366
DATASTREAM SYSTEMS INC COM COM 238124101 193 16800 SH DEFINED 05 16800
DAVE & BUSTERS INC COM COM 23833N104 155 6700 SH DEFINED 05 6700
<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
DAVE & BUSTERS INC COM COM 23833N104 507 22000 SH OTHER 07 22000
DAVE & BUSTERS INC COM COM 23833N104 210 9100 SH OTHER 07 9100
DAVOX CORP COM COM 239208101 839 110000 SH OTHER 02 110000
DAVOX CORP COM COM 239208101 4 500 SH OTHER 03 500
DAVOX CORP COM COM 239208101 24 3100 SH DEFINED 05 3100
DAVOX CORP COM COM 239208101 428 56100 SH OTHER 05 56100
DAVOX CORP COM COM 239208101 75 9900 SH OTHER 20 9900
DAY RUNNER INC USD COM NPV COM 239545106 152 10500 SH DEFINED 05 10500
DAY RUNNER INC USD COM NPV COM 239545106 19 1300 SH OTHER 07 1300
DAY RUNNER INC USD COM NPV COM 239545106 44 3000 SH OTHER 07 3000
DAY RUNNER INC USD COM NPV COM 239545106 6 400 SH DEFINED 13 400
DAYTON HUDSON CORP COM COM 239753106 561913 10357836 SH OTHER 02 10357836
DAYTON HUDSON CORP COM COM 239753106 3708 68348 SH OTHER 02 68348
DAYTON HUDSON CORP COM COM 239753106 423 7800 SH OTHER 03 7800
DAYTON HUDSON CORP COM COM 239753106 56979 1050300 SH OTHER 04 1050300
DAYTON HUDSON CORP COM COM 239753106 6331 116700 SH OTHER 04 116700
DAYTON HUDSON CORP COM COM 239753106 13034 240255 SH DEFINED 05 240255
DAYTON HUDSON CORP COM COM 239753106 16004 294998 SH OTHER 05 294998
DAYTON HUDSON CORP COM COM 239753106 5741 105825 SH DEFINED 06 105825
DAYTON HUDSON CORP COM COM 239753106 826 15224 SH OTHER 06 15224
DAYTON HUDSON CORP COM COM 239753106 1226 22600 SH OTHER 07 22600
DAYTON HUDSON CORP COM COM 239753106 5241 96600 SH OTHER 07 96600
DAYTON HUDSON CORP COM COM 239753106 2778 51200 SH OTHER 08 51200
DAYTON HUDSON CORP COM COM 239753106 71350 1315200 SH OTHER 20 1315200
DAYTON HUDSON CORP COM COM 239753106 3543 65300 SH OTHER 20 65300
DAYTON HUDSON CORP COM COM 239753106 22 400 SH OTHER 22 400
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 124 9700 SH OTHER 03 9700
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 19 1500 SH DEFINED 05 1500
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 87 6825 SH OTHER 05 6825
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 6 500 SH OTHER 07 500
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 6 500 SH OTHER 20 500
DEAN FOODS CO COM COM 242361103 12 300 SH OTHER 03 300
DEAN FOODS CO COM COM 242361103 1739 42600 SH OTHER 04 42600
DEAN FOODS CO COM COM 242361103 175 4300 SH DEFINED 05 4300
DEAN FOODS CO COM COM 242361103 200 4900 SH DEFINED 06 4900
DEAN FOODS CO COM COM 242361103 45 1100 SH OTHER 07 1100
DEAN FOODS CO COM COM 242361103 45 1100 SH OTHER 07 1100
DEAN FOODS CO COM COM 242361103 1317 32268 SH DEFINED 10 32268
DEAN FOODS CO COM COM 242361103 188 4600 SH OTHER 20 4600
DEAN FOODS CO COM COM 242361103 228 5588 SH OTHER 21 5588
DEB SHOPS INC COM COM 242728103 154 10250 SH DEFINED 05 10250
DEERE & CO COM COM 244199105 347 10570 SH OTHER 10570
DEERE & CO COM COM 244199105 559 17000 SH OTHER 01 17000
DEERE & CO COM COM 244199105 290937 8849799 SH OTHER 02 8849799
DEERE & CO COM COM 244199105 2794 84987 SH OTHER 02 84987
DEERE & CO COM COM 244199105 191 5800 SH OTHER 03 5800
DEERE & CO COM COM 244199105 7 200 SH OTHER 04 200
DEERE & CO COM COM 244199105 464 14100 SH OTHER 04 14100
DEERE & CO COM COM 244199105 2282 69425 SH DEFINED 05 69425
DEERE & CO COM COM 244199105 183 5558 SH OTHER 05 5558
<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
DEERE & CO COM COM 244199105 1749 53200 SH DEFINED 06 53200
DEERE & CO COM COM 244199105 3391 103150 SH OTHER 06 103150
DEERE & CO COM COM 244199105 1437 43700 SH OTHER 07 43700
DEERE & CO COM COM 244199105 4379 133200 SH OTHER 07 133200
DEERE & CO COM COM 244199105 1006 30600 SH OTHER 08 30600
DEERE & CO COM COM 244199105 5405 164400 SH OTHER 20 164400
DEERE & CO COM COM 244199105 8296 252358 SH OTHER 21 252358
DEL GLOBAL TECHNOLOGI COM 245073101 154 13400 SH OTHER 04 13400
DEL GLOBAL TECHNOLOGI COM 245073101 7428 645900 SH OTHER 07 645900
DEL GLOBAL TECHNOLOGI COM 245073101 105 9100 SH OTHER 08 9100
DELCO REMY INTL INC COM STK COM 246626105 111 11300 SH DEFINED 05 11300
DELIA*S INC COM COM 246885107 324 25900 SH DEFINED 05 25900
DELL COMPUTER CORP COM COM 247025109 1471 20100 SH OTHER 01 20100
DELL COMPUTER CORP COM COM 247025109 109751 1499589 SH OTHER 02 1499589
DELL COMPUTER CORP COM COM 247025109 58 790 SH OTHER 02 790
DELL COMPUTER CORP COM COM 247025109 4489 61340 SH OTHER 03 61340
DELL COMPUTER CORP COM COM 247025109 22409 306191 SH DEFINED 05 306191
DELL COMPUTER CORP COM COM 247025109 78017 1065992 SH OTHER 05 1065992
DELL COMPUTER CORP COM COM 247025109 12402 169450 SH DEFINED 06 169450
DELL COMPUTER CORP COM COM 247025109 6389 87293 SH OTHER 06 87293
DELL COMPUTER CORP COM COM 247025109 22286 304500 SH OTHER 07 304500
DELL COMPUTER CORP COM COM 247025109 24962 341072 SH OTHER 07 341072
DELL COMPUTER CORP COM COM 247025109 5789 79100 SH DEFINED 10 79100
DELL COMPUTER CORP COM COM 247025109 19519 266700 SH DEFINED 13 266700
DELL COMPUTER CORP COM COM 247025109 268620 3670300 SH OTHER 20 3670300
DELL COMPUTER CORP COM COM 247025109 39836 544296 SH OTHER 20 544296
DELL COMPUTER CORP COM COM 247025109 21398 292370 SH OTHER 21 292370
DELL COMPUTER CORP COM COM 247025109 3681 50300 SH OTHER 22 50300
DELPHI FINANCIAL GROUP COM 247131105 3920 74747 SH OTHER 02 74747
DELPHI FINANCIAL GROUP COM 247131105 273 5200 SH DEFINED 05 5200
DELPHI FINANCIAL GROUP COM 247131105 32 612 SH OTHER 07 612
DELPHI FINANCIAL GROUP COM 247131105 246 4692 SH OTHER 07 4692
DELPHI FINANCIAL GROUP COM 247131105 659 12563 SH DEFINED 10 12563
DELPHI INFORMATION SYSTEMS CO COM 247171200 117 13800 SH OTHER 05 13800
DELTA & PINE LAND CO LTD COM COM 247357106 1628 44000 SH OTHER 02 44000
DELTA & PINE LAND CO LTD COM COM 247357106 6164 166600 SH DEFINED 05 166600
DELTA & PINE LAND CO LTD COM COM 247357106 41 1100 SH OTHER 07 1100
DELTA & PINE LAND CO LTD COM COM 247357106 303 8200 SH OTHER 07 8200
DELTA AIR LINES INC COM COM 247361108 7752 149069 SH OTHER 02 149069
DELTA AIR LINES INC COM COM 247361108 58120 1117700 SH OTHER 04 1117700
DELTA AIR LINES INC COM COM 247361108 10005 192400 SH OTHER 04 192400
DELTA AIR LINES INC COM COM 247361108 4856 93381 SH DEFINED 05 93381
DELTA AIR LINES INC COM COM 247361108 312 6000 SH OTHER 05 6000
DELTA AIR LINES INC COM COM 247361108 2106 40500 SH DEFINED 06 40500
DELTA AIR LINES INC COM COM 247361108 1992 38300 SH OTHER 07 38300
DELTA AIR LINES INC COM COM 247361108 3484 67000 SH OTHER 07 67000
DELTA AIR LINES INC COM COM 247361108 998 19200 SH OTHER 08 19200
DELTA AIR LINES INC COM COM 247361108 572 11000 SH OTHER 08 11000
DELTA AIR LINES INC COM COM 247361108 47 900 SH DEFINED 10 900
DELTA AIR LINES INC COM COM 247361108 10 200 SH OTHER 20 200
<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
DELTA AIR LINES INC COM COM 247361108 1022 19646 SH OTHER 21 19646
DELTA FINANCIAL CORPCOM COM 247918105 85 14299 SH OTHER 05 14299
DELTA FINANCIAL CORPCOM COM 247918105 23 3900 SH DEFINED 13 3900
DELTA FINANCIAL CORPCOM COM 247918105 119 20000 SH OTHER 20 20000
DELUXE CORP USD COM COM 248019101 4024 110045 SH OTHER 02 110045
DELUXE CORP USD COM COM 248019101 12 325 SH OTHER 03 325
DELUXE CORP USD COM COM 248019101 2464 67402 SH DEFINED 05 67402
DELUXE CORP USD COM COM 248019101 360 9850 SH DEFINED 06 9850
DELUXE CORP USD COM COM 248019101 629 17200 SH OTHER 07 17200
DELUXE CORP USD COM COM 248019101 1016 27800 SH OTHER 07 27800
DELUXE CORP USD COM COM 248019101 300 8200 SH OTHER 08 8200
DELUXE CORP USD COM COM 248019101 5316 145400 SH DEFINED 10 145400
DELUXE CORP USD COM COM 248019101 108 2950 SH OTHER 21 2950
DENDRITE INTL INC COM COM 248239105 20360 815400 SH OTHER 02 815400
DENDRITE INTL INC COM COM 248239105 637 25500 SH DEFINED 05 25500
DENDRITE INTL INC COM COM 248239105 12 500 SH OTHER 05 500
DENDRITE INTL INC COM COM 248239105 22 900 SH OTHER 07 900
DENDRITE INTL INC COM COM 248239105 55 2200 SH OTHER 07 2200
DENDRITE INTL INC COM COM 248239105 1248 50000 SH OTHER 22 50000
DENISON INTERNATIONLPLC ADR ADRS 248335101 3475 278000 SH OTHER 02 278000
DENTSPLY INTL INC NEW COM COM 249030107 3869 150255 SH OTHER 02 150255
DENTSPLY INTL INC NEW COM COM 249030107 3 105 SH OTHER 02 105
DENTSPLY INTL INC NEW COM COM 249030107 1571 61000 SH DEFINED 05 61000
DENTSPLY INTL INC NEW COM COM 249030107 44 1700 SH OTHER 07 1700
DENTSPLY INTL INC NEW COM COM 249030107 49 1900 SH OTHER 07 1900
DENTSPLY INTL INC NEW COM COM 249030107 168 6538 SH DEFINED 10 6538
DENTSPLY INTL INC NEW COM COM 249030107 18 700 SH DEFINED 13 700
DENTSPLY INTL INC NEW COM COM 249030107 308 11977 SH OTHER 21 11977
DEPARTMENT 56 INC COM COM 249509100 2209 58800 SH DEFINED 05 58800
DEPARTMENT 56 INC COM COM 249509100 11 300 SH OTHER 05 300
DEPARTMENT 56 INC COM COM 249509100 139 3700 SH OTHER 07 3700
DEPARTMENT 56 INC COM COM 249509100 218 5800 SH OTHER 07 5800
DERMA SCIENCES INC COM COM 249827106 27 36000 SH OTHER 05 36000
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 29 1533 SH OTHER 02 1533
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 83 4300 SH DEFINED 05 4300
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 29 1533 SH OTHER 07 1533
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 82 4277 SH OTHER 07 4277
DETROIT DIESEL CORP COM COM 250837101 116 5600 SH DEFINED 05 5600
DETROIT DIESEL CORP COM COM 250837101 27 1300 SH OTHER 07 1300
DETROIT DIESEL CORP COM COM 250837101 64 3100 SH OTHER 07 3100
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 393 12000 SH OTHER 02 12000
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 75 2300 SH OTHER 05 2300
DEUTSCHE TELEKOM AG SPONS ADR ADRS 251566105 396 12091 SH OTHER 21 12091
DEVELOPERS DIVERSIFIE CORP CV 251591AA1 106 100000 SH DEFINED 05 100000
DEVELOPERS DIVERSIFIE COM 251591103 51 2893 SH OTHER 03 2893
DEVELOPERS DIVERSIFIE COM 251591103 1775 100000 SH OTHER 04 100000
DEVELOPERS DIVERSIFIE COM 251591103 410 23100 SH DEFINED 05 23100
DEVELOPERS DIVERSIFIE COM 251591103 1301 73300 SH OTHER 07 73300
DEVON ENERGY CORP COM COM 251799102 1013 33000 SH OTHER 02 33000
DEVON ENERGY CORP COM COM 251799102 384 12500 SH DEFINED 05 12500
<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
DEVON ENERGY CORP COM COM 251799102 36 1169 SH OTHER 05 1169
DEVON ENERGY CORP COM COM 251799102 120 3900 SH DEFINED 06 3900
DEVON ENERGY CORP COM COM 251799102 64 2100 SH OTHER 07 2100
DEVON ENERGY CORP COM COM 251799102 313 10200 SH OTHER 07 10200
DEVON ENERGY CORP COM COM 251799102 71 2300 SH OTHER 20 2300
DEVRY INC DEL COM COM 251893103 698 22800 SH DEFINED 05 22800
DEVRY INC DEL COM COM 251893103 812 26500 SH OTHER 05 26500
DEVRY INC DEL COM COM 251893103 80 2600 SH OTHER 07 2600
DEVRY INC DEL COM COM 251893103 518 16900 SH OTHER 07 16900
DEXTER CORP COM COM 252165105 704 22400 SH DEFINED 05 22400
DEXTER CORP COM COM 252165105 220 7007 SH DEFINED 10 7007
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 157 3404 SH OTHER 02 3404
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 31 667 SH OTHER 02 667
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 17 359 SH OTHER 03 359
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 10449 225920 SH OTHER 05 225920
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 411 8892 SH OTHER 05 8892
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 1149 24836 SH OTHER 06 24836
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 77 1656 SH OTHER 07 1656
DIAGEO PLC SPONS ADR NEW ADRS 25243Q205 0 1 SH DEFINED 13 1
DIAGNOSTIC PRODS CORP COM COM 252450101 93 3000 SH DEFINED 05 3000
DIAGNOSTIC PRODS CORP COM COM 252450101 159 5100 SH OTHER 07 5100
DIAGNOSTIC PRODS CORP COM COM 252450101 50 1593 SH DEFINED 10 1593
DIAL CORP NEW COM COM 25247D101 713 24700 SH OTHER 02 24700
DIAL CORP NEW COM COM 25247D101 43 1500 SH OTHER 03 1500
DIAL CORP NEW COM COM 25247D101 19696 682100 SH OTHER 04 682100
DIAL CORP NEW COM COM 25247D101 1733 60000 SH OTHER 04 60000
DIAL CORP NEW COM COM 25247D101 564 19525 SH DEFINED 05 19525
DIAL CORP NEW COM COM 25247D101 445 15425 SH DEFINED 06 15425
DIAL CORP NEW COM COM 25247D101 2385 82600 SH OTHER 07 82600
DIAL CORP NEW COM COM 25247D101 84 2900 SH OTHER 07 2900
DIAL CORP NEW COM COM 25247D101 237 8200 SH OTHER 08 8200
DIAL CORP NEW COM COM 25247D101 5154 178500 SH DEFINED 10 178500
DIAL CORP NEW COM COM 25247D101 79554 2755100 SH OTHER 20 2755100
DIAL CORP NEW COM COM 25247D101 1767 61200 SH OTHER 20 61200
DIAL CORP NEW COM COM 25247D101 1997 69176 SH OTHER 21 69176
DIAL CORP NEW COM COM 25247D101 68 2360 SH OTHER 22 2360
DIALOGIC CORP COM COM 252499108 39 2000 SH OTHER 01 2000
DIALOGIC CORP COM COM 252499108 672 34200 SH OTHER 04 34200
DIALOGIC CORP COM COM 252499108 389 19800 SH DEFINED 05 19800
DIALOGIC CORP COM COM 252499108 497 25300 SH OTHER 07 25300
DIALOGIC CORP COM COM 252499108 4 200 SH OTHER 08 200
DIAMETRICS MEDICAL INC COM 252532106 839 169900 SH OTHER 02 169900
DIAMETRICS MEDICAL INC COM 252532106 20 4000 SH OTHER 05 4000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 408 440000 SH OTHER 02 440000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 2583 2789000 SH DEFINED 05 2789000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 1240 1339000 SH OTHER 05 1339000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 347 375000 SH OTHER 06 375000
DIAMOND OFFSHORE DRILLING I CORP CV 25271CAA0 1973 2130000 SH OTHER 20 2130000
DIAMOND OFFSHORE DRILLING I COM 25271C102 253 10700 SH OTHER 10700
DIAMOND OFFSHORE DRILLING I COM 25271C102 548 23150 SH OTHER 01 23150
<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
DIAMOND OFFSHORE DRILLING I COM 25271C102 25963 1096050 SH OTHER 02 1096050
DIAMOND OFFSHORE DRILLING I COM 25271C102 76 3200 SH OTHER 03 3200
DIAMOND OFFSHORE DRILLING I COM 25271C102 614 25900 SH OTHER 04 25900
DIAMOND OFFSHORE DRILLING I COM 25271C102 2613 110300 SH DEFINED 05 110300
DIAMOND OFFSHORE DRILLING I COM 25271C102 15465 652866 SH OTHER 05 652866
DIAMOND OFFSHORE DRILLING I COM 25271C102 237 10000 SH DEFINED 06 10000
DIAMOND OFFSHORE DRILLING I COM 25271C102 3654 154272 SH OTHER 06 154272
DIAMOND OFFSHORE DRILLING I COM 25271C102 287 12100 SH OTHER 07 12100
DIAMOND OFFSHORE DRILLING I COM 25271C102 381 16100 SH OTHER 07 16100
DIAMOND OFFSHORE DRILLING I COM 25271C102 551 23280 SH OTHER 21 23280
DIAMOND MULTIMEDIA SYSTEMS INC COM 252714100 9 1402 SH OTHER 03 1402
DIAMOND MULTIMEDIA SYSTEMS INC COM 252714100 189 29600 SH DEFINED 05 29600
DIAMOND TECH PRTNRS A COM COM 252762109 3443 180000 SH OTHER 02 180000
DIAMOND TECH PRTNRS A COM COM 252762109 38 2000 SH OTHER 05 2000
DIEBOLD INC COM COM 253651103 130 3635 SH OTHER 02 3635
DIEBOLD INC COM COM 253651103 44 1220 SH OTHER 02 1220
DIEBOLD INC COM COM 253651103 57 1600 SH OTHER 03 1600
DIEBOLD INC COM COM 253651103 1481 41500 SH DEFINED 05 41500
DIEBOLD INC COM COM 253651103 57 1600 SH OTHER 05 1600
DIEBOLD INC COM COM 253651103 21 600 SH DEFINED 06 600
DIEBOLD INC COM COM 253651103 121 3400 SH OTHER 07 3400
DIEBOLD INC COM COM 253651103 96 2700 SH OTHER 07 2700
DIEBOLD INC COM COM 253651103 739 20700 SH DEFINED 10 20700
DIEBOLD INC COM COM 253651103 14382 403000 SH OTHER 20 403000
DIEBOLD INC COM COM 253651103 1320 37000 SH OTHER 20 37000
DIEBOLD INC COM COM 253651103 1463 41000 SH OTHER 22 41000
DIGI INTL INC COM COM 253798102 368 33100 SH DEFINED 05 33100
DIGI INTL INC COM COM 253798102 77 6901 SH DEFINED 10 6901
DIGITAL MICROWAVE CORP COM 253859102 0 46 SH OTHER 03 46
DIGITAL MICROWAVE CORP COM 253859102 1805 263800 SH OTHER 04 263800
DIGITAL MICROWAVE CORP COM 253859102 1 77 SH DEFINED 05 77
DIGITAL MICROWAVE CORP COM 253859102 12 1800 SH DEFINED 06 1800
DIGITAL MICROWAVE CORP COM 253859102 1220 178200 SH OTHER 07 178200
DIGITAL MICROWAVE CORP COM 253859102 100 14600 SH OTHER 20 14600
DIME CMNTY BANCORP INC COM COM 253922108 1392 67500 SH OTHER 02 67500
DIME CMNTY BANCORP INC COM COM 253922108 1029 49900 SH OTHER 04 49900
DIME CMNTY BANCORP INC COM COM 253922108 225 10900 SH DEFINED 05 10900
DILLIARDS INC-CL A COM COM 254067101 4443 156599 SH OTHER 02 156599
DILLIARDS INC-CL A COM COM 254067101 2 75 SH OTHER 03 75
DILLIARDS INC-CL A COM COM 254067101 40681 1433680 SH OTHER 04 1433680
DILLIARDS INC-CL A COM COM 254067101 7568 266720 SH OTHER 04 266720
DILLIARDS INC-CL A COM COM 254067101 7079 249474 SH DEFINED 05 249474
DILLIARDS INC-CL A COM COM 254067101 559 19700 SH DEFINED 06 19700
DILLIARDS INC-CL A COM COM 254067101 186 6555 SH OTHER 06 6555
DILLIARDS INC-CL A COM COM 254067101 1064 37500 SH OTHER 07 37500
DILLIARDS INC-CL A COM COM 254067101 931 32800 SH OTHER 07 32800
DILLIARDS INC-CL A COM COM 254067101 375 13200 SH OTHER 08 13200
DILLIARDS INC-CL A COM COM 254067101 4114 145000 SH OTHER 20 145000
DILLIARDS INC-CL A COM COM 254067101 296 10415 SH OTHER 21 10415
DIME BANCORP INC NEW, COM COM 25429Q102 7088 270000 SH OTHER 02 270000
<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
DIME BANCORP INC NEW, COM COM 25429Q102 181 6900 SH OTHER 02 6900
DIME BANCORP INC NEW, COM COM 25429Q102 3546 135100 SH OTHER 04 135100
DIME BANCORP INC NEW, COM COM 25429Q102 1586 60400 SH DEFINED 05 60400
DIME BANCORP INC NEW, COM COM 25429Q102 159 6045 SH OTHER 05 6045
DIME BANCORP INC NEW, COM COM 25429Q102 1777 67700 SH OTHER 07 67700
DIME BANCORP INC NEW, COM COM 25429Q102 207 7900 SH OTHER 07 7900
DIME BANCORP INC NEW, COM COM 25429Q102 8 300 SH OTHER 08 300
DIME BANCORP INC NEW, COM COM 25429Q102 937 35689 SH DEFINED 10 35689
DIME BANCORP INC NEW, COM COM 25429Q102 7710 293700 SH OTHER 20 293700
DIME BANCORP INC NEW, COM COM 25429Q102 1230 46875 SH OTHER 20 46875
DIME BANCORP INC NEW, COM COM 25429Q102 889 33852 SH OTHER 21 33852
DIMON INC COM COM 254394109 35 4700 SH DEFINED 05 4700
DIMON INC COM COM 254394109 15 2000 SH DEFINED 06 2000
DIMON INC COM COM 254394109 69 9300 SH OTHER 07 9300
DIMON INC COM COM 254394109 47 6286 SH DEFINED 10 6286
DIMON INC COM COM 254394109 17 2300 SH OTHER 20 2300
DIONEX CORP COM COM 254546104 16 445 SH OTHER 02 445
DIONEX CORP COM COM 254546104 1043 28490 SH DEFINED 05 28490
DIONEX CORP COM COM 254546104 3838 104800 SH OTHER 07 104800
DIONEX CORP COM COM 254546104 2157 58900 SH OTHER 07 58900
DIONEX CORP COM COM 254546104 363 9914 SH DEFINED 10 9914
DISCREET LOGIC INC COM COM 25467V104 11104 588300 SH DEFINED 05 588300
DISCREET LOGIC INC COM COM 25467V104 205 10865 SH OTHER 05 10865
DISCREET LOGIC INC COM COM 25467V104 6 300 SH OTHER 07 300
DISCREET LOGIC INC COM COM 25467V104 94 5000 SH OTHER 20 5000
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 1443 48100 SH OTHER 01 48100
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 35822 1194055 SH OTHER 02 1194055
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 8 270 SH OTHER 02 270
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 3556 118535 SH OTHER 03 118535
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 22321 744035 SH DEFINED 05 744035
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 36216 1207191 SH OTHER 05 1207191
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 12182 406075 SH DEFINED 06 406075
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 45 1500 SH OTHER 06 1500
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 90 3000 SH OTHER 07 3000
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 10920 363999 SH OTHER 07 363999
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 6933 231100 SH OTHER 08 231100
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 354 11800 SH DEFINED 10 11800
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 3 98 SH DEFINED 13 98
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 8820 294000 SH OTHER 20 294000
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 16605 553484 SH OTHER 21 553484
DISTRIBUCION Y SERVICIO D ADRS 254753106 900 78260 SH OTHER 02 78260
DISTRIBUCION Y SERVICIO D ADRS 254753106 2665 231765 SH OTHER 07 231765
DISTRIBUCION Y SERVICIO D ADRS 254753106 1397 121440 SH OTHER 07 121440
DOCUMENTUM INC COM COM 256159104 8919 166900 SH OTHER 02 166900
DOCUMENTUM INC COM COM 256159104 242 4538 SH DEFINED 05 4538
DOCUMENTUM INC COM COM 256159104 5745 107500 SH OTHER 05 107500
DOLE FOOD INC COM COM 256605106 6426 214200 SH OTHER 02 214200
DOLE FOOD INC COM COM 256605106 7341 244700 SH OTHER 04 244700
DOLE FOOD INC COM COM 256605106 1440 48000 SH OTHER 04 48000
DOLE FOOD INC COM COM 256605106 2295 76500 SH DEFINED 05 76500
<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
DOLE FOOD INC COM COM 256605106 53 1765 SH OTHER 05 1765
DOLE FOOD INC COM COM 256605106 147 4900 SH OTHER 07 4900
DOLE FOOD INC COM COM 256605106 156 5200 SH OTHER 07 5200
DOLE FOOD INC COM COM 256605106 51 1700 SH OTHER 08 1700
DOLLAR GENERAL CORP COM COM 256669102 3709 156999 SH OTHER 02 156999
DOLLAR GENERAL CORP COM COM 256669102 10 406 SH OTHER 02 406
DOLLAR GENERAL CORP COM COM 256669102 5202 220190 SH DEFINED 05 220190
DOLLAR GENERAL CORP COM COM 256669102 9 400 SH OTHER 05 400
DOLLAR GENERAL CORP COM COM 256669102 582 24625 SH DEFINED 06 24625
DOLLAR GENERAL CORP COM COM 256669102 39 1652 SH OTHER 07 1652
DOLLAR GENERAL CORP COM COM 256669102 2 75 SH DEFINED 13 75
DOLLAR GENERAL CORP COM COM 256669102 3257 137873 SH OTHER 21 137873
DOLLAR THRIFTY AUTO GROUP COM 256743105 200 15500 SH DEFINED 05 15500
DOLLAR THRIFTY AUTO GROUP COM 256743105 39 3000 SH OTHER 05 3000
DOLLAR THRIFTY AUTO GROUP COM 256743105 32 2500 SH OTHER 07 2500
DOLLAR THRIFTY AUTO GROUP COM 256743105 75 5800 SH OTHER 07 5800
DOLLAR TREE STORES INC, COM COM 256747106 4564 104475 SH OTHER 02 104475
DOLLAR TREE STORES INC, COM COM 256747106 7466 170900 SH DEFINED 05 170900
DOLLAR TREE STORES INC, COM COM 256747106 122 2800 SH OTHER 07 2800
DOLLAR TREE STORES INC, COM COM 256747106 218 5000 SH OTHER 07 5000
DOLLAR TREE STORES INC, COM COM 256747106 19782 452800 SH OTHER 20 452800
DOLLAR TREE STORES INC, COM COM 256747106 3473 79500 SH OTHER 20 79500
DOMINION RES INC VA USD NPV CO COM 257470104 159901 3420334 SH OTHER 02 3420334
DOMINION RES INC VA USD NPV CO COM 257470104 7 160 SH OTHER 02 160
DOMINION RES INC VA USD NPV CO COM 257470104 115 2451 SH OTHER 03 2451
DOMINION RES INC VA USD NPV CO COM 257470104 11611 248355 SH DEFINED 05 248355
DOMINION RES INC VA USD NPV CO COM 257470104 234 5000 SH OTHER 05 5000
DOMINION RES INC VA USD NPV CO COM 257470104 3070 65675 SH DEFINED 06 65675
DOMINION RES INC VA USD NPV CO COM 257470104 472 10100 SH OTHER 07 10100
DOMINION RES INC VA USD NPV CO COM 257470104 426 9106 SH OTHER 07 9106
DOMINION RES INC VA USD NPV CO COM 257470104 1412 30200 SH OTHER 08 30200
DOMINION RES INC VA USD NPV CO COM 257470104 65 1400 SH DEFINED 13 1400
DOMINION RES INC VA USD NPV CO COM 257470104 37 800 SH OTHER 20 800
DOMINION RES INC VA USD NPV CO COM 257470104 429 9174 SH OTHER 21 9174
DOMTAR INC CAD COM NPV 257561100 94 16000 SH DEFINED 06 16000
DONALDSON INC COM COM 257651109 288 13900 SH DEFINED 05 13900
DONALDSON INC COM COM 257651109 42 2000 SH OTHER 07 2000
DONALDSON INC COM COM 257651109 529 25492 SH DEFINED 10 25492
DONALDSON LUFKIN & JENRETTE I COM 257661108 4219 102900 SH DEFINED 05 102900
DONALDSON LUFKIN & JENRETTE I COM 257661108 8 200 SH OTHER 05 200
DONALDSON LUFKIN & JENRETTE I COM 257661108 41 1000 SH DEFINED 10 1000
DONALDSON LUFKIN & JENRETTE I COM 257661108 230 5600 SH OTHER 20 5600
DONNA KARAN INTL INC COM COM 257826107 8 1000 SH OTHER 01 1000
DONNA KARAN INTL INC COM COM 257826107 15 2000 SH DEFINED 05 2000
DONNA KARAN INTL INC COM COM 257826107 1 100 SH OTHER 05 100
DONNA KARAN INTL INC COM COM 257826107 82 10746 SH OTHER 05 10746
DONNA KARAN INTL INC COM COM 257826107 15 2000 SH OTHER 07 2000
DONNELLEY R R & SONSCO COM COM 257867101 4282 97725 SH OTHER 02 97725
DONNELLEY R R & SONSCO COM COM 257867101 2801 63930 SH DEFINED 05 63930
DONNELLEY R R & SONSCO COM COM 257867101 1392 31775 SH DEFINED 06 31775
<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
DONNELLEY R R & SONSCO COM COM 257867101 53 1200 SH OTHER 07 1200
DONNELLEY R R & SONSCO COM COM 257867101 736 16800 SH OTHER 08 16800
DONNELLEY R R & SONSCO COM COM 257867101 5954 135900 SH DEFINED 10 135900
DONNKENNY INC DEL COM COM 258006105 22 11500 SH OTHER 20 11500
DORAL FINANCIAL CORPCOM COM 25811P100 662 29900 SH DEFINED 05 29900
DOUBLECLICK INC COM COM 258609304 6853 154000 SH OTHER 02 154000
DOUBLECLICK INC COM COM 258609304 1998 44900 SH DEFINED 05 44900
DOUBLECLICK INC COM COM 258609304 5452 122506 SH OTHER 05 122506
DOUBLECLICK INC COM COM 258609304 868 19500 SH DEFINED 13 19500
DOVER CORP COM COM 260003108 4835 132018 SH OTHER 02 132018
DOVER CORP COM COM 260003108 18 500 SH OTHER 03 500
DOVER CORP COM COM 260003108 2314 63176 SH DEFINED 05 63176
DOVER CORP COM COM 260003108 1759 48025 SH DEFINED 06 48025
DOVER CORP COM COM 260003108 77 2100 SH OTHER 07 2100
DOVER CORP COM COM 260003108 154 4200 SH OTHER 07 4200
DOVER CORP COM COM 260003108 945 25800 SH OTHER 08 25800
DOVER CORP COM COM 260003108 4 100 SH OTHER 20 100
DOVER DOWNS ENTMT INC COM COM 260086103 84 7000 SH OTHER 02 7000
DOVER DOWNS ENTMT INC COM COM 260086103 0 35 SH OTHER 03 35
DOVER DOWNS ENTMT INC COM COM 260086103 39 3200 SH DEFINED 05 3200
DOW CHEMICAL CORP COM COM 260543103 309870 3407505 SH OTHER 02 3407505
DOW CHEMICAL CORP COM COM 260543103 498 5475 SH OTHER 02 5475
DOW CHEMICAL CORP COM COM 260543103 43 470 SH OTHER 03 470
DOW CHEMICAL CORP COM COM 260543103 4508 49575 SH DEFINED 05 49575
DOW CHEMICAL CORP COM COM 260543103 23 250 SH OTHER 05 250
DOW CHEMICAL CORP COM COM 260543103 4099 45075 SH DEFINED 06 45075
DOW CHEMICAL CORP COM COM 260543103 264 2900 SH OTHER 07 2900
DOW CHEMICAL CORP COM COM 260543103 1077 11840 SH OTHER 07 11840
DOW CHEMICAL CORP COM COM 260543103 2355 25900 SH OTHER 08 25900
DOW CHEMICAL CORP COM COM 260543103 7948 87400 SH DEFINED 10 87400
DOW CHEMICAL CORP COM COM 260543103 5947 65400 SH OTHER 20 65400
DOW CHEMICAL CORP COM COM 260543103 26 281 SH OTHER 21 281
DOW JONES & CO INC COM COM 260561105 3745 77813 SH OTHER 02 77813
DOW JONES & CO INC COM COM 260561105 1458 30296 SH DEFINED 05 30296
DOW JONES & CO INC COM COM 260561105 327 6800 SH OTHER 05 6800
DOW JONES & CO INC COM COM 260561105 640 13300 SH DEFINED 06 13300
DOW JONES & CO INC COM COM 260561105 29 600 SH OTHER 07 600
DOW JONES & CO INC COM COM 260561105 705 14650 SH OTHER 07 14650
DOW JONES & CO INC COM COM 260561105 505 10500 SH OTHER 08 10500
DOWNEY FINL CORP COM COM 261018105 410 16100 SH DEFINED 05 16100
DOWNEY FINL CORP COM COM 261018105 25 1000 SH OTHER 07 1000
DOWNEY FINL CORP COM COM 261018105 153 6000 SH OTHER 07 6000
DOWNEY FINL CORP COM COM 261018105 116 4573 SH DEFINED 10 4573
DRESS BARN INC COM COM 261570105 4653 306400 SH OTHER 04 306400
DRESS BARN INC COM COM 261570105 427 28100 SH DEFINED 05 28100
DRESS BARN INC COM COM 261570105 2521 166000 SH OTHER 07 166000
DRESS BARN INC COM COM 261570105 111 7300 SH OTHER 07 7300
DRESS BARN INC COM COM 261570105 11 700 SH OTHER 08 700
DRESS BARN INC COM COM 261570105 313 20581 SH DEFINED 10 20581
DREYERS GRAND ICE CREAM INC COM 261878102 145 9600 SH DEFINED 05 9600
<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
DREYERS GRAND ICE CREAM INC COM 261878102 30 2000 SH OTHER 06 2000
DREYERS GRAND ICE CREAM INC COM 261878102 58 3856 SH DEFINED 10 3856
DREYFUS STRATEGIC MUNS INC COM 261932107 236 23700 SH OTHER 03 23700
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 15 3780 SH OTHER 03 3780
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 35 8685 SH OTHER 21 8685
DRIL-QUIP COM STK COM 262037104 229 12900 SH OTHER 04 12900
DRIL-QUIP COM STK COM 262037104 73 4100 SH DEFINED 05 4100
DRIL-QUIP COM STK COM 262037104 1557 87700 SH OTHER 05 87700
DRIL-QUIP COM STK COM 262037104 22 1225 SH OTHER 21 1225
DRUG EMPORIUM INC SUB DEB CO CORP CV 262175AA0 125 150000 SH DEFINED 05 150000
DU PONT E I DE NEMOURS & COM 263534109 587 11060 SH OTHER 11060
DU PONT E I DE NEMOURS & COM 263534109 9588 180700 SH OTHER 01 180700
DU PONT E I DE NEMOURS & COM 263534109 323511 6096790 SH OTHER 02 6096790
DU PONT E I DE NEMOURS & COM 263534109 6429 121161 SH OTHER 02 121161
DU PONT E I DE NEMOURS & COM 263534109 177604 3347071 SH DEFINED 03 3347071
DU PONT E I DE NEMOURS & COM 263534109 1432 26989 SH OTHER 03 26989
DU PONT E I DE NEMOURS & COM 263534109 1857 35000 SH OTHER 04 35000
DU PONT E I DE NEMOURS & COM 263534109 15541 292880 SH DEFINED 05 292880
DU PONT E I DE NEMOURS & COM 263534109 47940 903464 SH OTHER 05 903464
DU PONT E I DE NEMOURS & COM 263534109 11940 225025 SH DEFINED 06 225025
DU PONT E I DE NEMOURS & COM 263534109 14202 267649 SH OTHER 06 267649
DU PONT E I DE NEMOURS & COM 263534109 1873 35300 SH OTHER 07 35300
DU PONT E I DE NEMOURS & COM 263534109 4259 80270 SH OTHER 07 80270
DU PONT E I DE NEMOURS & COM 263534109 6797 128100 SH OTHER 08 128100
DU PONT E I DE NEMOURS & COM 263534109 345 6500 SH DEFINED 10 6500
DU PONT E I DE NEMOURS & COM 263534109 32 600 SH DEFINED 13 600
DU PONT E I DE NEMOURS & COM 263534109 42 800 SH OTHER 20 800
DU PONT E I DE NEMOURS & COM 263534109 114788 2163268 SH OTHER 21 2163268
DUANE READE INC COM COM 263578106 22738 590600 SH OTHER 02 590600
DUANE READE INC COM COM 263578106 266 6900 SH OTHER 02 6900
DUANE READE INC COM COM 263578106 81 2100 SH OTHER 04 2100
DUANE READE INC COM COM 263578106 216 5600 SH DEFINED 05 5600
DUANE READE INC COM COM 263578106 23 600 SH OTHER 07 600
DUFF & PHELPS CR RATING CO COM 26432F109 329 6000 SH DEFINED 05 6000
DUFF & PHELPS CR RATING CO COM 26432F109 27 500 SH OTHER 07 500
DUFF & PHELPS CR RATING CO COM 26432F109 1672 30500 SH OTHER 07 30500
DUKE ENERGY CORP COM COM 264399106 75628 1180528 SH OTHER 02 1180528
DUKE ENERGY CORP COM COM 264399106 82 1275 SH OTHER 03 1275
DUKE ENERGY CORP COM COM 264399106 33372 520933 SH OTHER 04 520933
DUKE ENERGY CORP COM COM 264399106 5215 81404 SH OTHER 04 81404
DUKE ENERGY CORP COM COM 264399106 5564 86850 SH DEFINED 05 86850
DUKE ENERGY CORP COM COM 264399106 159 2480 SH OTHER 05 2480
DUKE ENERGY CORP COM COM 264399106 4558 71152 SH DEFINED 06 71152
DUKE ENERGY CORP COM COM 264399106 1211 18900 SH OTHER 07 18900
DUKE ENERGY CORP COM COM 264399106 2821 44042 SH OTHER 07 44042
DUKE ENERGY CORP COM COM 264399106 3100 48383 SH OTHER 08 48383
DUKE ENERGY CORP COM COM 264399106 282 4400 SH OTHER 08 4400
DUKE ENERGY CORP COM COM 264399106 13 200 SH OTHER 20 200
DUKE ENERGY CORP COM COM 264399106 16027 250178 SH OTHER 21 250178
DUKE RLTY INVTS INC COM NEW COM 264411505 44 1900 SH OTHER 02 1900
<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
DUKE RLTY INVTS INC COM NEW COM 264411505 31 1312 SH OTHER 03 1312
DUKE RLTY INVTS INC COM NEW COM 264411505 3009 129420 SH OTHER 04 129420
DUKE RLTY INVTS INC COM NEW COM 264411505 170 7295 SH OTHER 05 7295
DUKE RLTY INVTS INC COM NEW COM 264411505 2153 92600 SH OTHER 07 92600
DUKE RLTY INVTS INC COM NEW COM 264411505 12 500 SH OTHER 08 500
DUKE RLTY INVTS INC COM NEW COM 264411505 351 15084 SH OTHER 21 15084
DUN & BRADSTREET CORP COM N COM 26483B106 4094 129717 SH OTHER 02 129717
DUN & BRADSTREET CORP COM N COM 26483B106 6 200 SH OTHER 03 200
DUN & BRADSTREET CORP COM N COM 26483B106 1576 49942 SH DEFINED 05 49942
DUN & BRADSTREET CORP COM N COM 26483B106 99 3132 SH OTHER 05 3132
DUN & BRADSTREET CORP COM N COM 26483B106 1314 41625 SH DEFINED 06 41625
DUN & BRADSTREET CORP COM N COM 26483B106 51 1600 SH OTHER 07 1600
DUN & BRADSTREET CORP COM N COM 26483B106 181 5750 SH OTHER 07 5750
DUN & BRADSTREET CORP COM N COM 26483B106 619 19600 SH OTHER 08 19600
DUN & BRADSTREET CORP COM N COM 26483B106 3 100 SH OTHER 20 100
DUN & BRADSTREET CORP COM N COM 26483B106 33 1037 SH OTHER 21 1037
DURA PHARMACEUTICALSCONV SUB N CORP CV 26632SAA7 14300 20000000 SH OTHER 20 20000000
DURA PHARM INC COM COM 26632S109 292 19200 SH DEFINED 05 19200
DURA PHARM INC COM COM 26632S109 1188 78200 SH OTHER 05 78200
DURA PHARM INC COM COM 26632S109 27 1800 SH OTHER 07 1800
DURA PHARM INC COM COM 26632S109 44 2900 SH DEFINED 10 2900
DURA PHARM INC COM COM 26632S109 43 2800 SH OTHER 20 2800
DURA PHARM INC COM COM 26632S109 1179 77600 SH OTHER 21 77600
DURA PHARM INC COM COM 26632S109 41 2700 SH OTHER 22 2700
DURAMED PHARMACEUT COM 266354109 1 150 SH OTHER 03 150
DURAMED PHARMACEUT COM 266354109 104 27645 SH OTHER 05 27645
DYCOM INDS INC COM COM 267475101 5713 100000 SH OTHER 02 100000
DYCOM INDS INC COM COM 267475101 8626 151000 SH OTHER 04 151000
DYCOM INDS INC COM COM 267475101 34 600 SH OTHER 04 600
DYCOM INDS INC COM COM 267475101 383 6700 SH DEFINED 05 6700
DYCOM INDS INC COM COM 267475101 925 16200 SH OTHER 07 16200
DYCOM INDS INC COM COM 267475101 97 1700 SH OTHER 07 1700
DYCOM INDS INC COM COM 267475101 13060 228619 SH OTHER 21 228619
DYCOM INDS INC COM COM 267475101 1428 25000 SH OTHER 22 25000
DYNEGY INC COM STK COM 26816L102 23 2100 SH DEFINED 05 2100
DYNEGY INC COM STK COM 26816L102 35 3200 SH OTHER 07 3200
DYNEGY INC COM STK COM 26816L102 43 3900 SH OTHER 07 3900
DYNEGY INC COM STK COM 26816L102 50 4600 SH OTHER 20 4600
DYNEGY INC COM STK COM 26816L102 1211 110691 SH OTHER 21 110691
DYNEGY INC COM STK COM 26816L102 11 1000 SH OTHER 22 1000
DYNEX CAPITAL INC COM COM 26817Q100 66 14200 SH DEFINED 05 14200
ECI TELECOM LTD ILS .12 (USD) COM 268258100 7207 202311 SH OTHER 02 202311
ECI TELECOM LTD ILS .12 (USD) COM 268258100 1 31 SH OTHER 03 31
ECI TELECOM LTD ILS .12 (USD) COM 268258100 3196 89700 SH OTHER 04 89700
ECI TELECOM LTD ILS .12 (USD) COM 268258100 2230 62600 SH DEFINED 05 62600
ECI TELECOM LTD ILS .12 (USD) COM 268258100 855 24000 SH DEFINED 06 24000
ECI TELECOM LTD ILS .12 (USD) COM 268258100 1547 43411 SH OTHER 07 43411
ECI TELECOM LTD ILS .12 (USD) COM 268258100 35026 983197 SH OTHER 08 983197
ECI TELECOM LTD ILS .12 (USD) COM 268258100 2670 74948 SH OTHER 08 74948
ECI TELECOM LTD ILS .12 (USD) COM 268258100 14357 403000 SH OTHER 20 403000
<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
ECI TELECOM LTD ILS .12 (USD) COM 268258100 21 600 SH OTHER 22 600
EEX CORPORATION COM STK COM 26842V207 405 57878 SH DEFINED 05 57878
EEX CORPORATION COM STK COM 26842V207 34 4881 SH OTHER 05 4881
EEX CORPORATION COM STK COM 26842V207 15 2133 SH OTHER 07 2133
EEX CORPORATION COM STK COM 26842V207 3 407 SH OTHER 07 407
EEX CORPORATION COM STK COM 26842V207 44 6241 SH DEFINED 10 6241
EG & G INC COM COM 268457108 3938 141594 SH OTHER 02 141594
EG & G INC COM COM 268457108 1832 65877 SH DEFINED 05 65877
EG & G INC COM COM 268457108 274 9850 SH DEFINED 06 9850
EG & G INC COM COM 268457108 108 3900 SH OTHER 07 3900
EG & G INC COM COM 268457108 111 4000 SH OTHER 07 4000
EG & G INC COM COM 268457108 92 3300 SH OTHER 08 3300
EG & G INC COM COM 268457108 6106 219545 SH DEFINED 10 219545
E M C CORP MASS COM COM 268648102 1190 14000 SH OTHER 01 14000
E M C CORP MASS COM COM 268648102 134026 1576779 SH OTHER 02 1576779
E M C CORP MASS COM COM 268648102 2274 26750 SH OTHER 03 26750
E M C CORP MASS COM COM 268648102 16664 196045 SH DEFINED 05 196045
E M C CORP MASS COM COM 268648102 189375 2227947 SH OTHER 05 2227947
E M C CORP MASS COM COM 268648102 7378 86800 SH DEFINED 06 86800
E M C CORP MASS COM COM 268648102 5736 67478 SH OTHER 06 67478
E M C CORP MASS COM COM 268648102 1726 20300 SH OTHER 07 20300
E M C CORP MASS COM COM 268648102 40258 473627 SH OTHER 07 473627
E M C CORP MASS COM COM 268648102 4786 56300 SH OTHER 08 56300
E M C CORP MASS COM COM 268648102 287402 3381200 SH OTHER 20 3381200
E M C CORP MASS COM COM 268648102 40324 474400 SH OTHER 20 474400
E M C CORP MASS COM COM 268648102 26248 308801 SH OTHER 21 308801
E M C CORP MASS COM COM 268648102 11178 131500 SH OTHER 22 131500
EMC CORP CONV SUB N CORP CV 26865YAA2 59453 15791000 SH DEFINED 05 15791000
EMC CORP CONV SUB N CORP CV 26865YAA2 4340 1050000 SH OTHER 20 1050000
ENSCO INTL INC COM COM 26874Q100 8630 807520 SH OTHER 02 807520
ENSCO INTL INC COM COM 26874Q100 61 5715 SH OTHER 02 5715
ENSCO INTL INC COM COM 26874Q100 537 50200 SH DEFINED 05 50200
ENSCO INTL INC COM COM 26874Q100 342 32000 SH OTHER 05 32000
ENSCO INTL INC COM COM 26874Q100 361 33800 SH OTHER 07 33800
ENSCO INTL INC COM COM 26874Q100 151 14100 SH OTHER 07 14100
ENSCO INTL INC COM COM 26874Q100 10046 940000 SH OTHER 20 940000
ENSCO INTL INC COM COM 26874Q100 699 65359 SH OTHER 21 65359
ENSCO INTL INC COM COM 26874Q100 26 2400 SH OTHER 22 2400
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 4660 68780 SH OTHER 02 68780
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 11 155 SH OTHER 02 155
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 14 208 SH OTHER 03 208
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 640 9451 SH OTHER 05 9451
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 68 1000 SH OTHER 06 1000
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 3129 46182 SH OTHER 21 46182
ESAT TELECOM GROUP PLC ADR ADRS 26883Y102 7842 203700 SH OTHER 02 203700
ETEC SYSTEMS INC COM COM 26922C103 4480 112000 SH OTHER 02 112000
ETEC SYSTEMS INC COM COM 26922C103 200 5000 SH OTHER 02 5000
ETEC SYSTEMS INC COM COM 26922C103 8 200 SH OTHER 03 200
ETEC SYSTEMS INC COM COM 26922C103 261 6520 SH DEFINED 05 6520
ETEC SYSTEMS INC COM COM 26922C103 220 5500 SH OTHER 05 5500
<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
ETEC SYSTEMS INC COM COM 26922C103 3600 90000 SH DEFINED 06 90000
ETEC SYSTEMS INC COM COM 26922C103 36 900 SH OTHER 07 900
ETEC SYSTEMS INC COM COM 26922C103 204 5100 SH OTHER 07 5100
ETEC SYSTEMS INC COM COM 26922C103 10800 270000 SH OTHER 20 270000
ETEC SYSTEMS INC COM COM 26922C103 13 330 SH OTHER 22 330
E-TEK DYNAMICS INC COM COM 269240107 706 26400 SH OTHER 02 26400
E-TEK DYNAMICS INC COM COM 269240107 75 2800 SH OTHER 05 2800
E-TEK DYNAMICS INC COM COM 269240107 142 5300 SH OTHER 05 5300
E-TEK DYNAMICS INC COM COM 269240107 29 1100 SH DEFINED 13 1100
E-TOWN CORP COM COM 269242103 5472 115500 SH OTHER 02 115500
E-TOWN CORP COM COM 269242103 142 3000 SH DEFINED 05 3000
E-TOWN CORP COM COM 269242103 209 4419 SH DEFINED 10 4419
E*TRADE GROUP INC COM COM 269246104 48816 1043500 SH OTHER 02 1043500
E*TRADE GROUP INC COM COM 269246104 23 492 SH OTHER 03 492
E*TRADE GROUP INC COM COM 269246104 589 12600 SH DEFINED 05 12600
E*TRADE GROUP INC COM COM 269246104 234 5000 SH OTHER 05 5000
E*TRADE GROUP INC COM COM 269246104 3699 79062 SH OTHER 05 79062
E*TRADE GROUP INC COM COM 269246104 42 900 SH OTHER 07 900
E*TRADE GROUP INC COM COM 269246104 524 11200 SH OTHER 07 11200
E*TRADE GROUP INC COM COM 269246104 4323 92400 SH DEFINED 10 92400
E*TRADE GROUP INC COM COM 269246104 271 5800 SH DEFINED 13 5800
E*TRADE GROUP INC COM COM 269246104 540 11542 SH OTHER 21 11542
EAGLE HARDWARE & GARDEN INC CORP CV 26959BAA9 90 50000 SH OTHER 03 50000
EAGLE HARDWARE & GARDEN INC COM 26959B101 14300 440000 SH OTHER 02 440000
EAGLE HARDWARE & GARDEN INC COM 26959B101 1 44 SH OTHER 03 44
EAGLE HARDWARE & GARDEN INC COM 26959B101 1788 55000 SH OTHER 04 55000
EAGLE HARDWARE & GARDEN INC COM 26959B101 24378 750100 SH DEFINED 05 750100
EAGLE HARDWARE & GARDEN INC COM 26959B101 198 6100 SH OTHER 07 6100
EAGLE HARDWARE & GARDEN INC COM 26959B101 846 26033 SH DEFINED 10 26033
EAGLE USA AIRFREIGHTINC COM COM 270018104 2261 92300 SH OTHER 04 92300
EAGLE USA AIRFREIGHTINC COM COM 270018104 96 3900 SH DEFINED 05 3900
EAGLE USA AIRFREIGHTINC COM COM 270018104 132 5394 SH OTHER 21 5394
EARTHGRAINS CO COM COM 270319106 3530 114100 SH OTHER 02 114100
EARTHGRAINS CO COM COM 270319106 17096 552600 SH OTHER 04 552600
EARTHGRAINS CO COM COM 270319106 43 1400 SH OTHER 04 1400
EARTHGRAINS CO COM COM 270319106 2373 76700 SH DEFINED 05 76700
EARTHGRAINS CO COM COM 270319106 142 4600 SH DEFINED 06 4600
EARTHGRAINS CO COM COM 270319106 2825 91300 SH OTHER 07 91300
EARTHGRAINS CO COM COM 270319106 269 8692 SH OTHER 07 8692
EARTHGRAINS CO COM COM 270319106 9 300 SH OTHER 08 300
EARTHGRAINS CO COM COM 270319106 1216 39300 SH DEFINED 10 39300
EARTHGRAINS CO COM COM 270319106 27018 873300 SH OTHER 20 873300
EARTHGRAINS CO COM COM 270319106 3524 113900 SH OTHER 20 113900
EARTHGRAINS CO COM COM 270319106 204 6584 SH OTHER 21 6584
EARTHGRAINS CO COM COM 270319106 1207 39000 SH OTHER 22 39000
EARTHWEB INC. COM STK COM 27032C108 39 1000 SH OTHER 01 1000
EARTHWEB INC. COM STK COM 27032C108 2305 59300 SH OTHER 05 59300
EARTHWEB INC. COM STK COM 27032C108 1166 30000 SH DEFINED 06 30000
EARTHWEB INC. COM STK COM 27032C108 97 2500 SH DEFINED 13 2500
EARTHLINK NETWORK INC COM 270322100 10602 186000 SH OTHER 02 186000
<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
EARTHLINK NETWORK INC COM 270322100 2256 39578 SH DEFINED 05 39578
EARTHLINK NETWORK INC COM 270322100 20087 352400 SH OTHER 20 352400
EARTHLINK NETWORK INC COM 270322100 3258 57150 SH OTHER 20 57150
EARTHLINK NETWORK INC COM 270322100 8642 151620 SH OTHER 21 151620
EARTHLINK NETWORK INC COM 270322100 1710 30000 SH OTHER 22 30000
EASCO INC COM COM 27033E103 125 16100 SH DEFINED 05 16100
EASTERN ENVIRONMEN COM 276369105 6 200 SH OTHER 03 200
EASTERN ENVIRONMEN COM 276369105 3318 112000 SH DEFINED 05 112000
EASTERN ENVIRONMEN COM 276369105 1111 37500 SH OTHER 05 37500
EASTERN ENVIRONMEN COM 276369105 36 1200 SH OTHER 07 1200
EASTERN ENTERPRISES COM COM 27637F100 4864 111178 SH OTHER 02 111178
EASTERN ENTERPRISES COM COM 27637F100 284 6490 SH OTHER 02 6490
EASTERN ENTERPRISES COM COM 27637F100 3531 80700 SH OTHER 04 80700
EASTERN ENTERPRISES COM COM 27637F100 779 17803 SH DEFINED 05 17803
EASTERN ENTERPRISES COM COM 27637F100 788 18000 SH OTHER 07 18000
EASTERN ENTERPRISES COM COM 27637F100 236 5400 SH OTHER 07 5400
EASTERN ENTERPRISES COM COM 27637F100 51 1173 SH DEFINED 10 1173
EASTERN ENTERPRISES COM COM 27637F100 35 800 SH OTHER 21 800
EASTERN UTILS ASSOC COM COM 277173100 57 2000 SH OTHER 03 2000
EASTERN UTILS ASSOC COM COM 277173100 34 1200 SH DEFINED 05 1200
EASTERN UTILS ASSOC COM COM 277173100 25 900 SH DEFINED 06 900
EASTERN UTILS ASSOC COM COM 277173100 28 1000 SH OTHER 07 1000
EASTERN UTILS ASSOC COM COM 277173100 161 5700 SH OTHER 07 5700
EASTERN UTILS ASSOC COM COM 277173100 225 7963 SH DEFINED 10 7963
EASTGROUP PROPERTIESINC COM COM 277276101 136 7400 SH DEFINED 05 7400
EASTGROUP PROPERTIESINC COM COM 277276101 23 1272 SH OTHER 05 1272
EASTGROUP PROPERTIESINC COM COM 277276101 17 900 SH OTHER 07 900
EASTGROUP PROPERTIESINC COM COM 277276101 37 2000 SH OTHER 07 2000
EASTMAN CHEM CO COM COM 277432100 40694 909374 SH OTHER 02 909374
EASTMAN CHEM CO COM COM 277432100 14 318 SH OTHER 03 318
EASTMAN CHEM CO COM COM 277432100 2096 46842 SH DEFINED 05 46842
EASTMAN CHEM CO COM COM 277432100 4 85 SH OTHER 05 85
EASTMAN CHEM CO COM COM 277432100 1189 26575 SH DEFINED 06 26575
EASTMAN CHEM CO COM COM 277432100 49 1100 SH OTHER 07 1100
EASTMAN CHEM CO COM COM 277432100 29 645 SH OTHER 07 645
EASTMAN CHEM CO COM COM 277432100 434 9689 SH OTHER 08 9689
EASTMAN CHEM CO COM COM 277432100 121 2700 SH DEFINED 10 2700
EASTMAN KODAK CO COM USD2.5 COM 277461109 919 12770 SH OTHER 12770
EASTMAN KODAK CO COM USD2.5 COM 277461109 72 1000 SH OTHER 01 1000
EASTMAN KODAK CO COM USD2.5 COM 277461109 297582 4133085 SH OTHER 02 4133085
EASTMAN KODAK CO COM USD2.5 COM 277461109 5105 70905 SH OTHER 02 70905
EASTMAN KODAK CO COM USD2.5 COM 277461109 279298 3879145 SH DEFINED 03 3879145
EASTMAN KODAK CO COM USD2.5 COM 277461109 355 4930 SH OTHER 03 4930
EASTMAN KODAK CO COM USD2.5 COM 277461109 14454 200754 SH DEFINED 05 200754
EASTMAN KODAK CO COM USD2.5 COM 277461109 11879 164981 SH OTHER 05 164981
EASTMAN KODAK CO COM USD2.5 COM 277461109 5762 80025 SH DEFINED 06 80025
EASTMAN KODAK CO COM USD2.5 COM 277461109 94 1300 SH OTHER 06 1300
EASTMAN KODAK CO COM USD2.5 COM 277461109 22327 310100 SH OTHER 07 310100
EASTMAN KODAK CO COM USD2.5 COM 277461109 11856 164673 SH OTHER 07 164673
EASTMAN KODAK CO COM USD2.5 COM 277461109 2621 36400 SH OTHER 08 36400
<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
EASTMAN KODAK CO COM USD2.5 COM 277461109 5724 79500 SH DEFINED 10 79500
EASTMAN KODAK CO COM USD2.5 COM 277461109 29 400 SH OTHER 20 400
EASTMAN KODAK CO COM USD2.5 COM 277461109 120479 1673322 SH OTHER 21 1673322
EATON CORP COM COM 278058102 4311 60991 SH OTHER 02 60991
EATON CORP COM COM 278058102 26918 380800 SH OTHER 04 380800
EATON CORP COM COM 278058102 4079 57700 SH OTHER 04 57700
EATON CORP COM COM 278058102 4746 67135 SH DEFINED 05 67135
EATON CORP COM COM 278058102 71 1000 SH OTHER 05 1000
EATON CORP COM COM 278058102 818 11575 SH DEFINED 06 11575
EATON CORP COM COM 278058102 770 10900 SH OTHER 07 10900
EATON CORP COM COM 278058102 502 7100 SH OTHER 07 7100
EATON CORP COM COM 278058102 721 10200 SH OTHER 08 10200
EATON CORP COM COM 278058102 226 3200 SH OTHER 08 3200
EATON CORP COM COM 278058102 4856 68700 SH DEFINED 10 68700
EATON CORP COM COM 278058102 7 100 SH DEFINED 13 100
EATON CORP COM COM 278058102 7959 112600 SH OTHER 20 112600
EATON VANCE CORP COM NON VT COM 278265103 5411 259200 SH OTHER 04 259200
EATON VANCE CORP COM NON VT COM 278265103 351 16800 SH DEFINED 05 16800
EATON VANCE CORP COM NON VT COM 278265103 31 1500 SH DEFINED 06 1500
EATON VANCE CORP COM NON VT COM 278265103 25 1200 SH OTHER 07 1200
EATON VANCE CORP COM NON VT COM 278265103 129 6200 SH OTHER 07 6200
EATON VANCE CORP COM NON VT COM 278265103 503 24072 SH DEFINED 10 24072
EBAY INC COM STK COM 278642103 13655 56600 SH OTHER 02 56600
EBAY INC COM STK COM 278642103 109 450 SH OTHER 03 450
EBAY INC COM STK COM 278642103 24 100 SH DEFINED 05 100
EBAY INC COM STK COM 278642103 56646 234800 SH OTHER 05 234800
EBAY INC COM STK COM 278642103 12063 50000 SH DEFINED 06 50000
EBAY INC COM STK COM 278642103 608 2520 SH OTHER 06 2520
ECHO BAY MINES LTD CAD NPV CO 278751102 11 6200 SH DEFINED 05 6200
ECHO BAY MINES LTD CAD NPV CO 278751102 28 16000 SH DEFINED 06 16000
ECHOSTAR COMMUNICAT COM 278762109 10763 222500 SH OTHER 04 222500
ECHOSTAR COMMUNICAT COM 278762109 247 5100 SH DEFINED 05 5100
ECHOSTAR COMMUNICAT COM 278762109 1045 21600 SH OTHER 07 21600
ECHOSTAR COMMUNICAT COM 278762109 13400 277000 SH OTHER 20 277000
ECHOSTAR COMMUNICAT COM 278762109 2174 44950 SH OTHER 20 44950
ECHOSTAR COMMUNICAT PREFERRED 278762307 8589 92350 SH OTHER 02 92350
ECLIPSE SURGICAL TECHNOLOGI COM 278849104 366 50000 SH OTHER 02 50000
ECLIPSE SURGICAL TECHNOLOGI COM 278849104 17 2281 SH OTHER 03 2281
ECLIPSE SURGICAL TECHNOLOGI COM 278849104 1 90 SH OTHER 05 90
ECLIPSYS CORP COM STK COM 278856109 17 573 SH OTHER 03 573
ECLIPSYS CORP COM STK COM 278856109 87 3000 SH DEFINED 05 3000
ECLIPSYS CORP COM STK COM 278856109 273 9400 SH OTHER 05 9400
ECLIPSYS CORP COM STK COM 278856109 145 5000 SH OTHER 06 5000
ECLIPSYS CORP COM STK COM 278856109 75 2600 SH DEFINED 13 2600
ECOLAB INC COM COM 278865100 4357 120409 SH OTHER 02 120409
ECOLAB INC COM COM 278865100 4 100 SH OTHER 02 100
ECOLAB INC COM COM 278865100 1100 30399 SH DEFINED 05 30399
ECOLAB INC COM COM 278865100 90 2500 SH OTHER 05 2500
ECOLAB INC COM COM 278865100 713 19700 SH DEFINED 06 19700
EDPERBRASCAN CORP CL A LTD V 280905803 42 3000 SH OTHER 03 3000
<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
EDPERBRASCAN CORP CL A LTD V 280905803 293 21000 SH DEFINED 06 21000
EDISON INTERNATIONAL USD4.166 COM 281020107 45475 1631390 SH OTHER 02 1631390
EDISON INTERNATIONAL USD4.166 COM 281020107 72 2584 SH OTHER 03 2584
EDISON INTERNATIONAL USD4.166 COM 281020107 5379 192969 SH DEFINED 05 192969
EDISON INTERNATIONAL USD4.166 COM 281020107 237 8500 SH OTHER 05 8500
EDISON INTERNATIONAL USD4.166 COM 281020107 6326 226925 SH DEFINED 06 226925
EDISON INTERNATIONAL USD4.166 COM 281020107 1218 43700 SH OTHER 07 43700
EDISON INTERNATIONAL USD4.166 COM 281020107 1781 63888 SH OTHER 07 63888
EDISON INTERNATIONAL USD4.166 COM 281020107 1126 40400 SH OTHER 08 40400
EDISON INTERNATIONAL USD4.166 COM 281020107 32120 1152270 SH OTHER 20 1152270
EDISON INTERNATIONAL USD4.166 COM 281020107 552 19786 SH OTHER 21 19786
EDISON INTERNATIONAL USD4.166 COM 281020107 730 26200 SH OTHER 22 26200
EDISON INTERNATIONAL USD4.166 COM 281020107 431 15450 SH OTHER 22 15450
EDO CORP SUB DEB CO CORP CV 281347AB0 7 10000 SH OTHER 03 10000
EDUCATION MANAGEMENTCORP COM COM 28139T101 7844 332000 SH OTHER 02 332000
EDUCATION MANAGEMENTCORP COM COM 28139T101 217 9200 SH DEFINED 05 9200
EDUCATION MANAGEMENTCORP COM COM 28139T101 52 2200 SH OTHER 07 2200
EDUCATION MANAGEMENTCORP COM COM 28139T101 128 5400 SH OTHER 07 5400
EDUCATION MANAGEMENTCORP COM COM 28139T101 4760 201500 SH OTHER 20 201500
EDUCATION MANAGEMENTCORP COM COM 28139T101 737 31200 SH OTHER 20 31200
J.D. EDWARDS & CO COM STK COM 281667105 13 462 SH OTHER 03 462
J.D. EDWARDS & CO COM STK COM 281667105 2633 92800 SH DEFINED 05 92800
J.D. EDWARDS & CO COM STK COM 281667105 1166 41100 SH OTHER 05 41100
J.D. EDWARDS & CO COM STK COM 281667105 221 7800 SH OTHER 06 7800
J.D. EDWARDS & CO COM STK COM 281667105 309 10900 SH OTHER 07 10900
J.D. EDWARDS & CO COM STK COM 281667105 254 8966 SH OTHER 21 8966
EDWARDS A G INC COM COM 281760108 237 6350 SH OTHER 02 6350
EDWARDS A G INC COM COM 281760108 3 74 SH OTHER 03 74
EDWARDS A G INC COM COM 281760108 1832 49175 SH DEFINED 05 49175
EDWARDS A G INC COM COM 281760108 145 3900 SH OTHER 07 3900
EDWARDS A G INC COM COM 281760108 86 2300 SH OTHER 07 2300
EDWARDS A G INC COM COM 281760108 2589 69500 SH DEFINED 10 69500
EDWARDS A G INC COM COM 281760108 3250 87250 SH OTHER 20 87250
EDWARDS A G INC COM COM 281760108 39 1055 SH OTHER 21 1055
EGGHEAD INC COM COM 282330109 154 7411 SH OTHER 03 7411
EGGHEAD INC COM COM 282330109 2529 121500 SH DEFINED 05 121500
EGGHEAD INC COM COM 282330109 1798 86398 SH OTHER 05 86398
EGGHEAD INC COM COM 282330109 88 4233 SH DEFINED 10 4233
EGGHEAD INC COM COM 282330109 256 12300 SH DEFINED 13 12300
800-JR GIGAR INC COM COM 282491109 9281 399200 SH OTHER 04 399200
800-JR GIGAR INC COM COM 282491109 77 3300 SH DEFINED 05 3300
800-JR GIGAR INC COM COM 282491109 4048 174100 SH OTHER 07 174100
800-JR GIGAR INC COM COM 282491109 23 1000 SH OTHER 08 1000
EL PASO ELECTRIC CO NEW COM 283677854 200 22800 SH DEFINED 05 22800
EL PASO ELECTRIC CO NEW COM 283677854 13 1500 SH OTHER 05 1500
EL PASO ELECTRIC CO NEW COM 283677854 915 104600 SH DEFINED 06 104600
EL PASO ELECTRIC CO NEW COM 283677854 306 35000 SH OTHER 07 35000
EL PASO ELECTRIC CO NEW COM 283677854 111 12741 SH DEFINED 10 12741
EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 3112 65000 SH OTHER 02 65000
EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 6027 125900 SH DEFINED 05 125900
<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
EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 7576 158250 SH OTHER 20 158250
EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 1999 41750 SH OTHER 22 41750
EL PASO ENERGY CORPORATIO COM 283905107 195348 5611432 SH OTHER 02 5611432
EL PASO ENERGY CORPORATIO COM 283905107 1258 36137 SH OTHER 02 36137
EL PASO ENERGY CORPORATIO COM 283905107 3 99 SH OTHER 03 99
EL PASO ENERGY CORPORATIO COM 283905107 80 2306 SH OTHER 04 2306
EL PASO ENERGY CORPORATIO COM 283905107 0 0 SH OTHER 04
EL PASO ENERGY CORPORATIO COM 283905107 301 8650 SH DEFINED 05 8650
EL PASO ENERGY CORPORATIO COM 283905107 143 4116 SH OTHER 05 4116
EL PASO ENERGY CORPORATIO COM 283905107 728 20900 SH OTHER 07 20900
EL PASO ENERGY CORPORATIO COM 283905107 168 4816 SH OTHER 07 4816
EL PASO ENERGY CORPORATIO COM 283905107 105 3018 SH DEFINED 10 3018
EL PASO ENERGY CORPORATIO COM 283905107 67376 1935390 SH OTHER 20 1935390
EL PASO ENERGY CORPORATIO COM 283905107 2628 75500 SH OTHER 20 75500
EL PASO ENERGY CORPORATIO COM 283905107 92 2649 SH OTHER 21 2649
EL PASO ENERGY CORPORATIO COM 283905107 755 21680 SH OTHER 22 21680
ELAN CORP PLC ADR (REPR ADRS 284131208 57961 828755 SH OTHER 02 828755
ELAN CORP PLC ADR (REPR ADRS 284131208 52 740 SH OTHER 02 740
ELAN CORP PLC ADR (REPR ADRS 284131208 186 2655 SH OTHER 03 2655
ELAN CORP PLC ADR (REPR ADRS 284131208 4 59 SH DEFINED 05 59
ELAN CORP PLC ADR (REPR ADRS 284131208 200 2858 SH OTHER 05 2858
ELAN CORP PLC ADR (REPR ADRS 284131208 7225 103300 SH OTHER 07 103300
ELAN CORP PLC ADR (REPR ADRS 284131208 1338 19130 SH OTHER 07 19130
ELCOR CORP COM COM 284443108 352 10900 SH DEFINED 05 10900
ELCOR CORP COM COM 284443108 24 754 SH DEFINED 10 754
ELCOR CORP COM COM 284443108 1616 50000 SH OTHER 22 50000
ELDER-BEERMAN STORESCORP COM COM 284470101 2197 190000 SH OTHER 04 190000
ELDER-BEERMAN STORESCORP COM COM 284470101 324 28000 SH DEFINED 05 28000
ELECTRO RENT CORP COM COM 285218103 144 8900 SH DEFINED 05 8900
ELECTRO RENT CORP COM COM 285218103 191 11860 SH DEFINED 10 11860
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 263 5800 SH DEFINED 05 5800
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 158 3491 SH DEFINED 10 3491
ELECTROCON INTL INC COM STK COM 285296208 10 50900 SH DEFINED 06 50900
ELECTRONIC ARTS COM COM 285512109 19700 351000 SH OTHER 02 351000
ELECTRONIC ARTS COM COM 285512109 157 2800 SH OTHER 03 2800
ELECTRONIC ARTS COM COM 285512109 4900 87300 SH OTHER 04 87300
ELECTRONIC ARTS COM COM 285512109 1953 34800 SH DEFINED 05 34800
ELECTRONIC ARTS COM COM 285512109 56 1000 SH OTHER 05 1000
ELECTRONIC ARTS COM COM 285512109 1124 20025 SH DEFINED 06 20025
ELECTRONIC ARTS COM COM 285512109 208 3700 SH OTHER 07 3700
ELECTRONIC ARTS COM COM 285512109 202 3600 SH OTHER 07 3600
ELECTRONIC ARTS COM COM 285512109 386 6883 SH OTHER 08 6883
ELECTRONIC ARTS COM COM 285512109 4569 81400 SH DEFINED 10 81400
ELECTRONIC ARTS COM COM 285512109 4025 71718 SH OTHER 21 71718
ELECTRONIC DATA SYS CORP COM COM 285661104 6404 127608 SH OTHER 02 127608
ELECTRONIC DATA SYS CORP COM COM 285661104 28 550 SH OTHER 02 550
ELECTRONIC DATA SYS CORP COM COM 285661104 44 879 SH OTHER 03 879
ELECTRONIC DATA SYS CORP COM COM 285661104 6936 138199 SH DEFINED 05 138199
ELECTRONIC DATA SYS CORP COM COM 285661104 249 4962 SH OTHER 05 4962
ELECTRONIC DATA SYS CORP COM COM 285661104 9954 198336 SH DEFINED 06 198336
<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
ELECTRONIC DATA SYS CORP COM COM 285661104 231 4600 SH OTHER 07 4600
ELECTRONIC DATA SYS CORP COM COM 285661104 341 6800 SH OTHER 07 6800
ELECTRONIC DATA SYS CORP COM COM 285661104 2811 56000 SH OTHER 08 56000
ELECTRONIC DATA SYS CORP COM COM 285661104 9109 181500 SH DEFINED 10 181500
ELECTRONIC DATA SYS CORP COM COM 285661104 26002 518100 SH OTHER 20 518100
ELECTRONIC DATA SYS CORP COM COM 285661104 3927 78237 SH OTHER 21 78237
ELECTRONIC DATA SYS CORP COM COM 285661104 462 9200 SH OTHER 22 9200
ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 234 11500 SH OTHER 02 11500
ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 4888 239900 SH OTHER 04 239900
ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 45 2200 SH DEFINED 05 2200
ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 3439 168800 SH OTHER 07 168800
ELECTRONICS BOUTIQUEHLDGS COM COM 286045109 16 800 SH OTHER 08 800
ELECTRONICS FOR IMAGING IN COM 286082102 2 55 SH OTHER 03 55
ELECTRONICS FOR IMAGING IN COM 286082102 2388 59700 SH OTHER 04 59700
ELECTRONICS FOR IMAGING IN COM 286082102 840 21000 SH DEFINED 05 21000
ELECTRONICS FOR IMAGING IN COM 286082102 296 7400 SH OTHER 07 7400
ELECTRONICS FOR IMAGING IN COM 286082102 28 700 SH OTHER 07 700
ELECTRONICS FOR IMAGING IN COM 286082102 132 3300 SH DEFINED 10 3300
ELECTRONICS FOR IMAGING IN COM 286082102 16480 412000 SH OTHER 20 412000
ELECTRONICS FOR IMAGING IN COM 286082102 1626 40650 SH OTHER 20 40650
ELECTRONICS FOR IMAGING IN COM 286082102 2800 70000 SH OTHER 22 70000
ELECTROSOURCE INC COM COM 286150206 14 22800 SH DEFINED 05 22800
ELF AQUITAINE SPONS ADR ADRS 286269105 35 610 SH OTHER 02 610
ELF AQUITAINE SPONS ADR ADRS 286269105 1410 24900 SH OTHER 04 24900
ELF AQUITAINE SPONS ADR ADRS 286269105 44 780 SH OTHER 05 780
ELF AQUITAINE SPONS ADR ADRS 286269105 108 1900 SH DEFINED 13 1900
ELF AQUITAINE SPONS ADR ADRS 286269105 2148 37933 SH OTHER 21 37933
ELRON ELECTRONIC INDS ILS3 (US COM 290160100 158 10000 SH OTHER 04 10000
EMBRATEL PARTICIPAC ADRS 29081N100 1331 95500 SH OTHER 95500
EMBRATEL PARTICIPAC ADRS 29081N100 22 1550 SH OTHER 03 1550
EMBRATEL PARTICIPAC ADRS 29081N100 3422 245525 SH DEFINED 05 245525
EMBRATEL PARTICIPAC ADRS 29081N100 399 28623 SH OTHER 05 28623
EMBRATEL PARTICIPAC ADRS 29081N100 427 30659 SH DEFINED 06 30659
EMBRATEL PARTICIPAC ADRS 29081N100 116 8350 SH OTHER 06 8350
EMBRATEL PARTICIPAC ADRS 29081N100 3690 264730 SH DEFINED 10 264730
EMBRATEL PARTICIPAC ADRS 29081N100 72 5138 SH OTHER 21 5138
EMBOTELLADORA ANDINAADR A ADRS 29081P204 1375 94795 SH OTHER 02 94795
EMBOTELLADORA ANDINAADR A ADRS 29081P204 2 140 SH OTHER 02 140
EMBOTELLADORA ANDINAADR A ADRS 29081P204 6 400 SH DEFINED 05 400
EMCOR GROUP INC CONV NOTES CORP CV 29084QAC4 3405 4000000 SH OTHER 02 4000000
EMERGING MEXICO FD INC COM 290891100 58 10000 SH OTHER 05 10000
EMERGING MKTS INFRASTRUC COM 290921105 27 3749 SH OTHER 03 3749
EMERGING MKTS INFRASTRUC COM 290921105 87 12000 SH OTHER 05 12000
EMERALD FINANCIAL CORP COM 290927102 404 37194 SH OTHER 21 37194
EMERSON ELEC CO COM COM 291011104 1240 20500 SH OTHER 01 20500
EMERSON ELEC CO COM COM 291011104 80424 1329318 SH OTHER 02 1329318
EMERSON ELEC CO COM COM 291011104 4190 69260 SH OTHER 02 69260
EMERSON ELEC CO COM COM 291011104 10087 166730 SH DEFINED 03 166730
EMERSON ELEC CO COM COM 291011104 2863 47326 SH OTHER 03 47326
EMERSON ELEC CO COM COM 291011104 10296 170180 SH DEFINED 05 170180
<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
EMERSON ELEC CO COM COM 291011104 20691 342005 SH OTHER 05 342005
EMERSON ELEC CO COM COM 291011104 3576 59100 SH DEFINED 06 59100
EMERSON ELEC CO COM COM 291011104 1602 26486 SH OTHER 06 26486
EMERSON ELEC CO COM COM 291011104 1585 26200 SH OTHER 07 26200
EMERSON ELEC CO COM COM 291011104 4362 72100 SH OTHER 07 72100
EMERSON ELEC CO COM COM 291011104 12 200 SH OTHER 20 200
EMERSON ELEC CO COM COM 291011104 1822 30123 SH OTHER 21 30123
EMMIS BROADCASTING CORP COM 291525103 61 1400 SH OTHER 04 1400
EMMIS BROADCASTING CORP COM 291525103 1658 38222 SH DEFINED 05 38222
EMMIS BROADCASTING CORP COM 291525103 473 10900 SH OTHER 05 10900
EMMIS BROADCASTING CORP COM 291525103 850 19600 SH OTHER 07 19600
EMMIS BROADCASTING CORP COM 291525103 343 7900 SH OTHER 07 7900
EMPI INC COM COM 291586105 213 8500 SH DEFINED 05 8500
EMPIRE DIST ELEC CO COM COM 291641108 1663 67200 SH OTHER 04 67200
EMPIRE DIST ELEC CO COM COM 291641108 12 500 SH DEFINED 05 500
EMPIRE DIST ELEC CO COM COM 291641108 164 6634 SH OTHER 21 6634
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 60 5279 SH OTHER 02 5279
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 36 3200 SH DEFINED 05 3200
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 60 5279 SH OTHER 07 5279
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 3651 320944 SH OTHER 07 320944
EMPRESAS ICA SOCIEDAD CORP CV 292448AC1 2219 3579000 SH DEFINED 05 3579000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 47 10784 SH OTHER 05 10784
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 15 3500 SH OTHER 06 3500
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 0 25 SH DEFINED 13 25
ENBRIDGE INC COM STK 29250N105 643 14000 SH DEFINED 06 14000
ENDESA SA ADS ADRS 29258N107 27895 1033160 SH OTHER 02 1033160
ENDESA SA ADS ADRS 29258N107 90 3330 SH OTHER 02 3330
ENDESA SA ADS ADRS 29258N107 14 500 SH OTHER 03 500
ENDESA SA ADS ADRS 29258N107 366 13540 SH OTHER 05 13540
ENDESA SA ADS ADRS 29258N107 151 5600 SH OTHER 07 5600
ENDESA SA ADS ADRS 29258N107 1594 59042 SH OTHER 21 59042
ENERGEN CORP COM COM 29265N108 9918 508600 SH OTHER 04 508600
ENERGEN CORP COM COM 29265N108 344 17627 SH DEFINED 05 17627
ENERGEN CORP COM COM 29265N108 129 6600 SH OTHER 07 6600
ENERGEN CORP COM COM 29265N108 49 2514 SH DEFINED 10 2514
ENERGEN CORP COM COM 29265N108 6466 331575 SH OTHER 21 331575
ENERGIS PLC ADR ADRS 29266H100 385 3440 SH OTHER 05 3440
ENERGY EAST CORPORATIO COM 29266M109 35262 624100 SH OTHER 02 624100
ENERGY EAST CORPORATIO COM 29266M109 67 1185 SH OTHER 03 1185
ENERGY EAST CORPORATIO COM 29266M109 36087 638700 SH OTHER 04 638700
ENERGY EAST CORPORATIO COM 29266M109 2170 38400 SH OTHER 04 38400
ENERGY EAST CORPORATIO COM 29266M109 2345 41500 SH DEFINED 05 41500
ENERGY EAST CORPORATIO COM 29266M109 297 5250 SH OTHER 05 5250
ENERGY EAST CORPORATIO COM 29266M109 1582 28000 SH DEFINED 06 28000
ENERGY EAST CORPORATIO COM 29266M109 5192 91900 SH OTHER 07 91900
ENERGY EAST CORPORATIO COM 29266M109 740 13100 SH OTHER 07 13100
ENERGY EAST CORPORATIO COM 29266M109 28 500 SH OTHER 08 500
ENERGY EAST CORPORATIO COM 29266M109 971 17183 SH DEFINED 10 17183
ENERGY EAST CORPORATIO COM 29266M109 497 8800 SH OTHER 20 8800
ENERSIS S A ADR ADRS 29274F104 443 17155 SH OTHER 02 17155
<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
ENERSIS S A ADR ADRS 29274F104 5285 204727 SH OTHER 07 204727
ENERSIS S A ADR ADRS 29274F104 4233 163998 SH OTHER 07 163998
ENERSIS S A ADR ADRS 29274F104 79 3059 SH OTHER 21 3059
ENGELHARD CORP COM COM 292845104 4807 246488 SH OTHER 02 246488
ENGELHARD CORP COM COM 292845104 18151 930800 SH OTHER 04 930800
ENGELHARD CORP COM COM 292845104 2067 106000 SH OTHER 04 106000
ENGELHARD CORP COM COM 292845104 1283 65818 SH DEFINED 05 65818
ENGELHARD CORP COM COM 292845104 451 23150 SH DEFINED 06 23150
ENGELHARD CORP COM COM 292845104 82 4200 SH OTHER 07 4200
ENGELHARD CORP COM COM 292845104 324 16600 SH OTHER 08 16600
ENGINEERING ANIMATION COM 292872108 875 16200 SH OTHER 02 16200
ENGINEERING ANIMATION COM 292872108 589 10900 SH DEFINED 05 10900
ENGINEERING ANIMATION COM 292872108 54 1000 SH DEFINED 13 1000
ENGINEERING ANIMATION COM 292872108 53 984 SH OTHER 21 984
ENERGYSOUTH INC COM STK COM 292970100 749 34030 SH OTHER 21 34030
ENESCO GROUP INC COM STK COM 292973104 188 8100 SH DEFINED 05 8100
ENESCO GROUP INC COM STK COM 292973104 284 12229 SH DEFINED 10 12229
ENHANCE FINL SVCS GROUP INC COM 293310108 324 10800 SH OTHER 01 10800
ENHANCE FINL SVCS GROUP INC COM 293310108 384 12800 SH DEFINED 05 12800
ENHANCE FINL SVCS GROUP INC COM 293310108 708 23600 SH OTHER 05 23600
ENHANCE FINL SVCS GROUP INC COM 293310108 2 83 SH OTHER 05 83
ENHANCE FINL SVCS GROUP INC COM 293310108 105 3500 SH DEFINED 06 3500
ENHANCE FINL SVCS GROUP INC COM 293310108 120 4000 SH OTHER 07 4000
ENHANCE FINL SVCS GROUP INC COM 293310108 450 15000 SH OTHER 07 15000
ENHANCE FINL SVCS GROUP INC COM 293310108 57528 1917592 SH OTHER 08 1917592
ENHANCE FINL SVCS GROUP INC COM 293310108 2340 78000 SH OTHER 08 78000
ENHANCE FINL SVCS GROUP INC COM 293310108 706 23536 SH DEFINED 10 23536
ENHANCE FINL SVCS GROUP INC COM 293310108 14790 493000 SH OTHER 20 493000
ENHANCE FINL SVCS GROUP INC COM 293310108 1350 45000 SH OTHER 20 45000
ENHANCE FINL SVCS GROUP INC COM 293310108 39 1309 SH OTHER 21 1309
ENHANCE FINL SVCS GROUP INC COM 293310108 1290 43000 SH OTHER 22 43000
ENLIGHTEN SOFTWARE SOLUTIONS COM 29336A101 46 20100 SH DEFINED 05 20100
ENRON CORP COM COM 293561106 314989 5520063 SH OTHER 02 5520063
ENRON CORP COM COM 293561106 1614 28285 SH OTHER 02 28285
ENRON CORP COM COM 293561106 486 8516 SH OTHER 03 8516
ENRON CORP COM COM 293561106 26454 463603 SH DEFINED 05 463603
ENRON CORP COM COM 293561106 2298 40278 SH OTHER 05 40278
ENRON CORP COM COM 293561106 5592 98000 SH DEFINED 06 98000
ENRON CORP COM COM 293561106 519 9100 SH OTHER 07 9100
ENRON CORP COM COM 293561106 359 6300 SH OTHER 07 6300
ENRON CORP COM COM 293561106 2077 36400 SH OTHER 08 36400
ENRON CORP COM COM 293561106 24799 434600 SH OTHER 20 434600
ENRON CORP COM COM 293561106 1832 32100 SH OTHER 20 32100
ENRON CORP COM COM 293561106 1501 26302 SH OTHER 21 26302
ENRON CORP COM COM 293561106 2111 37000 SH OTHER 22 37000
ENRON CORP 2ND CONV P PREFERRED 293561601 867 1205 SH OTHER 05 1205
ENRON OIL & GAS CO USD COM NP COM 293562104 725 42050 SH OTHER 02 42050
ENRON OIL & GAS CO USD COM NP COM 293562104 17 1000 SH OTHER 03 1000
ENRON OIL & GAS CO USD COM NP COM 293562104 1516 87900 SH DEFINED 05 87900
ENRON OIL & GAS CO USD COM NP COM 293562104 1727 100100 SH OTHER 07 100100
<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
ENRON OIL & GAS CO USD COM NP COM 293562104 9 500 SH OTHER 08 500
ENRON OIL & GAS CO USD COM NP COM 293562104 7521 436000 SH OTHER 20 436000
ENRON OIL & GAS CO USD COM NP COM 293562104 491 28440 SH OTHER 21 28440
ENRON OIL & GAS CO USD COM NP COM 293562104 26 1500 SH OTHER 22 1500
ENTERGY CORP NEW COM COM 29364G103 22830 733510 SH OTHER 02 733510
ENTERGY CORP NEW COM COM 29364G103 9 300 SH OTHER 03 300
ENTERGY CORP NEW COM COM 29364G103 31209 1002706 SH OTHER 04 1002706
ENTERGY CORP NEW COM COM 29364G103 5036 161790 SH OTHER 04 161790
ENTERGY CORP NEW COM COM 29364G103 1742 55966 SH DEFINED 05 55966
ENTERGY CORP NEW COM COM 29364G103 1027 33000 SH DEFINED 06 33000
ENTERGY CORP NEW COM COM 29364G103 707 22700 SH OTHER 07 22700
ENTERGY CORP NEW COM COM 29364G103 604 19400 SH OTHER 07 19400
ENTERGY CORP NEW COM COM 29364G103 893 28700 SH OTHER 08 28700
ENTERGY CORP NEW COM COM 29364G103 274 8800 SH OTHER 08 8800
ENTERGY CORP NEW COM COM 29364G103 8802 282800 SH DEFINED 10 282800
ENTERGY CORP NEW COM COM 29364G103 10274 330100 SH OTHER 20 330100
ENTERGY CORP NEW COM COM 29364G103 960 30834 SH OTHER 21 30834
ENTERTAINMENT PROPERTIES COM 29380T105 9 545 SH OTHER 03 545
ENTERTAINMENT PROPERTIES COM 29380T105 134 7900 SH DEFINED 05 7900
ENTERTAINMENT PROPERTIES COM 29380T105 238 14000 SH OTHER 05 14000
ENTERTAINMENT PROPERTIES COM 29380T105 39 2300 SH OTHER 07 2300
ENTREMED INC COM COM 29382F103 33 1550 SH OTHER 03 1550
ENTREMED INC COM COM 29382F103 676 32200 SH DEFINED 05 32200
ENTREMED INC COM COM 29382F103 8 400 SH OTHER 05 400
ENTREMED INC COM COM 29382F103 231 11005 SH OTHER 05 11005
ENTREMED INC COM COM 29382F103 4 200 SH OTHER 07 200
ENTRUST TECHNOLOGIESINC COM 293848107 4317 180800 SH OTHER 02 180800
ENTRUST TECHNOLOGIESINC COM 293848107 38 1600 SH DEFINED 05 1600
ENTRUST TECHNOLOGIESINC COM 293848107 96 4000 SH OTHER 05 4000
ENVOY CORP COM NEW COM 293982104 4666 80100 SH OTHER 02 80100
ENVOY CORP COM NEW COM 293982104 530 9100 SH DEFINED 05 9100
ENVOY CORP COM NEW COM 293982104 1759 30200 SH DEFINED 06 30200
ENVOY CORP COM NEW COM 293982104 35 600 SH OTHER 07 600
ENVOY CORP COM NEW COM 293982104 367 6300 SH OTHER 07 6300
ENZO BIOCHEM INC COM COM 294100102 5 500 SH OTHER 03 500
ENZO BIOCHEM INC COM COM 294100102 71 6900 SH DEFINED 05 6900
ENZO BIOCHEM INC COM COM 294100102 103 10000 SH OTHER 07 10000
EPITOPE INC COM COM 294261102 59 10000 SH OTHER 05 10000
EQUANT NV NY REGISTRY SHS ADRS 294409107 282505 4166120 SH DEFINED 4166120
EQUANT NV NY REGISTRY SHS ADRS 294409107 34 500 SH DEFINED 05 500
EQUANT NV NY REGISTRY SHS ADRS 294409107 1946 28700 SH OTHER 05 28700
EQUANT NV NY REGISTRY SHS ADRS 294409107 21 305 SH OTHER 05 305
EQUANT NV NY REGISTRY SHS ADRS 294409107 3143 46350 SH OTHER 06 46350
EQUANT NV NY REGISTRY SHS ADRS 294409107 2158653 31833840 SH DEFINED 091718 31833840
EQUIFAX INC COM COM 294429105 3905 114212 SH OTHER 02 114212
EQUIFAX INC COM COM 294429105 5698 166675 SH DEFINED 05 166675
EQUIFAX INC COM COM 294429105 96 2810 SH OTHER 05 2810
EQUIFAX INC COM COM 294429105 393 11500 SH DEFINED 06 11500
EQUIFAX INC COM COM 294429105 75 2200 SH OTHER 07 2200
EQUIFAX INC COM COM 294429105 3 100 SH OTHER 20 100
<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
EQUITABLECOMPANIES INC SHS OF COM 29444G107 54102 934800 SH OTHER 02 934800
EQUITABLECOMPANIES INC SHS OF COM 29444G107 411 7100 SH OTHER 03 7100
EQUITABLECOMPANIES INC SHS OF COM 29444G107 1325 22900 SH OTHER 04 22900
EQUITABLECOMPANIES INC SHS OF COM 29444G107 388 6700 SH DEFINED 05 6700
EQUITABLECOMPANIES INC SHS OF COM 29444G107 677 11697 SH OTHER 05 11697
EQUITABLECOMPANIES INC SHS OF COM 29444G107 75 1300 SH OTHER 07 1300
EQUITABLECOMPANIES INC SHS OF COM 29444G107 87519 1512200 SH OTHER 20 1512200
EQUITABLECOMPANIES INC SHS OF COM 29444G107 2836 49000 SH OTHER 20 49000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 3521 60832 SH OTHER 21 60832
EQUITABLECOMPANIES INC SHS OF COM 29444G107 23 400 SH OTHER 22 400
EQUITABLECOMPANIES INC SHS OF COM 29444G107 591 10220 SH OTHER 22 10220
EQUITABLE RES INC COM COM 294549100 2461 84500 SH OTHER 04 84500
EQUITABLE RES INC COM COM 294549100 1060 36400 SH DEFINED 05 36400
EQUITABLE RES INC COM COM 294549100 32 1100 SH OTHER 07 1100
EQUITABLE RES INC COM COM 294549100 129 4442 SH DEFINED 10 4442
EQUITABLE RES INC COM COM 294549100 3934 135087 SH OTHER 21 135087
EQUITY CORPORATION INTL CONVE CORP CV 294644AC3 322 270000 SH OTHER 02 270000
UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 94 509 SH OTHER 05 509
UT EQUITY INCOME FD 1ST EXCHAN COM 294700703 222 1200 SH OTHER 07 1200
EQUITY INNS INC COM COM 294703103 6689 695000 SH OTHER 02 695000
EQUITY INNS INC COM COM 294703103 10 1000 SH OTHER 03 1000
EQUITY INNS INC COM COM 294703103 162 16800 SH DEFINED 05 16800
EQUITY INNS INC COM COM 294703103 2 200 SH OTHER 05 200
EQUITY INNS INC COM COM 294703103 44 4600 SH OTHER 07 4600
EQUITY INNS INC COM COM 294703103 103 10700 SH OTHER 07 10700
EQUITY OFFICE PROPERTIES COM 294741103 44 1827 SH OTHER 02 1827
EQUITY OFFICE PROPERTIES COM 294741103 175 7283 SH OTHER 05 7283
EQUITY OFFICE PROPERTIES COM 294741103 373 15525 SH DEFINED 06 15525
EQUITY OFFICE PROPERTIES COM 294741103 22496 937345 SH OTHER 07 937345
EQUITY OFFICE PROPERTIES COM 294741103 11424 475990 SH OTHER 07 475990
EQUITY OFFICE PROPERTIES COM 294741103 970 40425 SH OTHER 08 40425
EQUITY OFFICE PROPERTIES COM 294741103 9612 400497 SH OTHER 20 400497
EQUITY ONE INC COM STK COM 294752100 1359 150000 SH OTHER 02 150000
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 36 900 SH DEFINED 05 900
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 202 5002 SH OTHER 05 5002
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 139 3450 SH DEFINED 06 3450
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 22115 548597 SH OTHER 07 548597
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 15123 375136 SH OTHER 07 375136
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1006 24945 SH OTHER 08 24945
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 3 79 SH DEFINED 13 79
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 9471 234945 SH OTHER 20 234945
EQUITY RESIDENTIAL PROPS PREFERRED 29476L826 3023 114085 SH OTHER 02 114085
EQUITY RESIDENTIAL PROPS 7.0% PREFERRED 29476L883 211 9000 SH OTHER 02 9000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 18622 777939 SH OTHER 02 777939
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 78 3252 SH OTHER 02 3252
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 3117 130228 SH DEFINED 03 130228
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 477 19914 SH OTHER 03 19914
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 2016 84200 SH DEFINED 05 84200
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 572 23910 SH OTHER 05 23910
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 598 25000 SH DEFINED 06 25000
<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
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 10 400 SH OTHER 07 400
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 831 34700 SH DEFINED 10 34700
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 153 6412 SH OTHER 21 6412
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 3133 491417 SH DEFINED 06 491417
ESSEX INTERNATIONAL INC COM COM 297025108 665 19200 SH DEFINED 05 19200
ESSEX INTERNATIONAL INC COM COM 297025108 45 1300 SH OTHER 07 1300
ESSEX PPTY TR INC COM COM 297178105 134 4500 SH DEFINED 05 4500
ESSEX PPTY TR INC COM COM 297178105 22000 739500 SH OTHER 07 739500
ESSEX PPTY TR INC COM COM 297178105 12514 420650 SH OTHER 07 420650
ESSEX PPTY TR INC COM COM 297178105 256 8600 SH OTHER 08 8600
ESSEX PPTY TR INC COM COM 297178105 11733 394400 SH OTHER 20 394400
ESTERLINE TECHNOLOGI COM 297425100 246 11300 SH DEFINED 05 11300
ESTERLINE TECHNOLOGI COM 297425100 131 6036 SH DEFINED 10 6036
ESTERLINE TECHNOLOGI COM 297425100 261 12000 SH OTHER 20 12000
ETHAN ALLEN INTERIORS COM 297602104 24 574 SH OTHER 02 574
ETHAN ALLEN INTERIORS COM 297602104 17 405 SH OTHER 02 405
ETHAN ALLEN INTERIORS COM 297602104 70 1700 SH OTHER 03 1700
ETHAN ALLEN INTERIORS COM 297602104 988 24100 SH DEFINED 05 24100
ETHAN ALLEN INTERIORS COM 297602104 25 600 SH DEFINED 06 600
ETHAN ALLEN INTERIORS COM 297602104 37 900 SH OTHER 07 900
ETHAN ALLEN INTERIORS COM 297602104 271 6600 SH OTHER 07 6600
ETHYL CORP COM COM 297659104 1 100 SH OTHER 02 100
ETHYL CORP COM COM 297659104 1 146 SH OTHER 03 146
ETHYL CORP COM COM 297659104 161 28700 SH DEFINED 05 28700
ETHYL CORP COM COM 297659104 41 7300 SH OTHER 07 7300
ETHYL CORP COM COM 297659104 97 17200 SH OTHER 07 17200
EURONET SERVICES INC COM COM 298736109 672 250000 SH OTHER 02 250000
EVANS & SUTHERLAND COMPUTER C COM 299096107 169 9600 SH DEFINED 05 9600
EVANS & SUTHERLAND COMPUTER C COM 299096107 66 3767 SH DEFINED 10 3767
EVEREN CAPITAL CORP COM COM 299761106 4118 181000 SH OTHER 04 181000
EVEREN CAPITAL CORP COM COM 299761106 52 2300 SH DEFINED 05 2300
EVEREN CAPITAL CORP COM COM 299761106 146 6400 SH OTHER 05 6400
EVEREST REINS HLDGS INC COM 299808105 3349 86000 SH OTHER 02 86000
EVEREST REINS HLDGS INC COM 299808105 114807 2948500 SH OTHER 04 2948500
EVEREST REINS HLDGS INC COM 299808105 14174 364010 SH OTHER 04 364010
EVEREST REINS HLDGS INC COM 299808105 1803 46300 SH DEFINED 05 46300
EVEREST REINS HLDGS INC COM 299808105 5089 130700 SH OTHER 07 130700
EVEREST REINS HLDGS INC COM 299808105 985 25300 SH OTHER 07 25300
EVEREST REINS HLDGS INC COM 299808105 16 400 SH OTHER 08 400
EVEREST REINS HLDGS INC COM 299808105 487 12500 SH OTHER 08 12500
EVEREST REINS HLDGS INC COM 299808105 7671 197000 SH OTHER 20 197000
EVEREST REINS HLDGS INC COM 299808105 170 4367 SH OTHER 21 4367
EVERGREEN RES INC COM NO PAR COM 299900308 1367 77000 SH OTHER 02 77000
EVOLVING SYSTEMS INC COM 30049R100 729 204537 SH DEFINED 204537
EVOLVING SYSTEMS INC COM 30049R100 1433 402213 SH DEFINED 141516 402213
EXABYTE CORP COM COM 300615101 139 25300 SH DEFINED 05 25300
EXABYTE CORP COM COM 300615101 50 9152 SH DEFINED 10 9152
EXAR CORP COM COM 300645108 6208 385000 SH OTHER 02 385000
EXAR CORP COM COM 300645108 61 3800 SH DEFINED 05 3800
EXCEL INDS INC COM COM 300657103 4020 229700 SH OTHER 04 229700
<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
EXCEL INDS INC COM COM 300657103 47 2700 SH DEFINED 05 2700
EXCEL INDS INC COM COM 300657103 59 3353 SH DEFINED 10 3353
EXCEL SWITCHING CORPCOM STK COM 30067V108 29 764 SH OTHER 03 764
EXCEL SWITCHING CORPCOM STK COM 30067V108 163 4300 SH DEFINED 05 4300
EXCEL SWITCHING CORPCOM STK COM 30067V108 85 2240 SH OTHER 05 2240
EXCEL SWITCHING CORPCOM STK COM 30067V108 213 5600 SH OTHER 05 5600
EXCEL SWITCHING CORPCOM STK COM 30067V108 217 5700 SH OTHER 07 5700
EXCEL SWITCHING CORPCOM STK COM 30067V108 160 4200 SH OTHER 07 4200
EXCHANGE APPLICATIONINC. COM 300867108 290 14800 SH OTHER 02 14800
EXCITE INC COM COM 300904109 2776 66000 SH OTHER 02 66000
EXCITE INC COM COM 300904109 8 180 SH OTHER 03 180
EXCITE INC COM COM 300904109 2145 51000 SH OTHER 04 51000
EXCITE INC COM COM 300904109 2477 58900 SH DEFINED 05 58900
EXCITE INC COM COM 300904109 144 3425 SH OTHER 05 3425
EXCITE INC COM COM 300904109 4105 97602 SH OTHER 05 97602
EXCITE INC COM COM 300904109 38 900 SH OTHER 07 900
EXCITE INC COM COM 300904109 29 700 SH OTHER 07 700
EXCITE INC COM COM 300904109 12150 288860 SH OTHER 21 288860
EXECUTIVE RISK INC COM COM 301586103 5483 99800 SH OTHER 02 99800
EXECUTIVE RISK INC COM COM 301586103 505 9200 SH DEFINED 05 9200
EXECUTIVE RISK INC COM COM 301586103 2176 39600 SH DEFINED 06 39600
EXECUTIVE RISK INC COM COM 301586103 27 500 SH OTHER 07 500
EXECUTIVE RISK INC COM COM 301586103 236 4300 SH OTHER 07 4300
EXIDE CORP COM COM 302051107 20 1200 SH OTHER 01 1200
EXIDE CORP COM COM 302051107 156 9600 SH DEFINED 05 9600
EXIDE CORP COM COM 302051107 2075 127690 SH OTHER 05 127690
EXIDE CORP COM COM 302051107 47 2900 SH DEFINED 06 2900
EXODUS COMMUNICATIONINC COM COM 302088109 6560 102100 SH OTHER 02 102100
EXODUS COMMUNICATIONINC COM COM 302088109 77 1200 SH OTHER 04 1200
EXODUS COMMUNICATIONINC COM COM 302088109 84 1300 SH DEFINED 05 1300
EXODUS COMMUNICATIONINC COM COM 302088109 13 200 SH OTHER 05 200
EXODUS COMMUNICATIONINC COM COM 302088109 90 1400 SH OTHER 07 1400
EXODUS COMMUNICATIONINC COM COM 302088109 19 300 SH DEFINED 13 300
EXPEDITORS INTL WASH INC C COM 302130109 420 10000 SH DEFINED 05 10000
EXPEDITORS INTL WASH INC C COM 302130109 109 2600 SH OTHER 07 2600
EXPEDITORS INTL WASH INC C COM 302130109 214 5100 SH OTHER 07 5100
EXPEDITORS INTL WASH INC C COM 302130109 334 7944 SH DEFINED 10 7944
EXPEDITORS INTL WASH INC C COM 302130109 193 4600 SH OTHER 20 4600
EXPEDITORS INTL WASH INC C COM 302130109 354 8428 SH OTHER 21 8428
EXPRESS SCRIPTS INC COM COM 302182100 27119 404000 SH OTHER 02 404000
EXPRESS SCRIPTS INC COM COM 302182100 141 2100 SH OTHER 02 2100
EXPRESS SCRIPTS INC COM COM 302182100 759 11300 SH DEFINED 05 11300
EXPRESS SCRIPTS INC COM COM 302182100 282 4200 SH OTHER 07 4200
EXPRESS SCRIPTS INC COM COM 302182100 463 6900 SH OTHER 07 6900
EXPRESS SCRIPTS INC COM COM 302182100 792 11806 SH DEFINED 10 11806
EXPRESS SCRIPTS INC COM COM 302182100 16882 251500 SH OTHER 20 251500
EXPRESS SCRIPTS INC COM COM 302182100 2792 41600 SH OTHER 20 41600
EXPRESS SCRIPTS INC COM COM 302182100 3356 50000 SH OTHER 22 50000
EXTENDED STAY AMERICA IN COM 30224P101 14 1325 SH OTHER 03 1325
EXTENDED STAY AMERICA IN COM 30224P101 260 24800 SH DEFINED 05 24800
<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
EXTENDED STAY AMERICA IN COM 30224P101 11 1000 SH OTHER 05 1000
EXTENDED STAY AMERICA IN COM 30224P101 80 7600 SH OTHER 07 7600
EXTENDED STAY AMERICA IN COM 30224P101 132 12600 SH OTHER 07 12600
EXXON CORP COM COM 302290101 1022 13980 SH OTHER 13980
EXXON CORP COM COM 302290101 444847 6083376 SH OTHER 02 6083376
EXXON CORP COM COM 302290101 8176 111813 SH OTHER 02 111813
EXXON CORP COM COM 302290101 371980 5086906 SH DEFINED 03 5086906
EXXON CORP COM COM 302290101 2259 30899 SH OTHER 03 30899
EXXON CORP COM COM 302290101 1616 22100 SH OTHER 04 22100
EXXON CORP COM COM 302290101 45257 618898 SH DEFINED 05 618898
EXXON CORP COM COM 302290101 27793 380073 SH OTHER 05 380073
EXXON CORP COM COM 302290101 36338 496934 SH DEFINED 06 496934
EXXON CORP COM COM 302290101 21713 296925 SH OTHER 07 296925
EXXON CORP COM COM 302290101 19313 264115 SH OTHER 07 264115
EXXON CORP COM COM 302290101 20395 278900 SH OTHER 08 278900
EXXON CORP COM COM 302290101 8307 113600 SH DEFINED 10 113600
EXXON CORP COM COM 302290101 86997 1189700 SH OTHER 20 1189700
EXXON CORP COM COM 302290101 172603 2360381 SH OTHER 21 2360381
F&M NATL CORP COM COM 302374103 113 3758 SH OTHER 03 3758
F&M NATL CORP COM COM 302374103 213 7100 SH DEFINED 05 7100
FBL FINANCIAL GROUP INC COM 30239F106 3216 132600 SH OTHER 04 132600
FBL FINANCIAL GROUP INC COM 30239F106 383 15800 SH DEFINED 05 15800
FBL FINANCIAL GROUP INC COM 30239F106 39 1600 SH OTHER 07 1600
FBL FINANCIAL GROUP INC COM 30239F106 22 900 SH OTHER 07 900
FMC CORP COM (NEW) COM 302491303 5852 104508 SH OTHER 02 104508
FMC CORP COM (NEW) COM 302491303 69259 1236769 SH OTHER 04 1236769
FMC CORP COM (NEW) COM 302491303 8832 157710 SH OTHER 04 157710
FMC CORP COM (NEW) COM 302491303 1035 18481 SH DEFINED 05 18481
FMC CORP COM (NEW) COM 302491303 552 9850 SH DEFINED 06 9850
FMC CORP COM (NEW) COM 302491303 722 12900 SH OTHER 07 12900
FMC CORP COM (NEW) COM 302491303 644 11500 SH OTHER 07 11500
FMC CORP COM (NEW) COM 302491303 174 3100 SH OTHER 08 3100
FMC CORP COM (NEW) COM 302491303 286 5100 SH OTHER 08 5100
FMC CORP COM (NEW) COM 302491303 45 800 SH DEFINED 13 800
FPIC INS GROUP INC COM COM 302563101 57 1200 SH OTHER 04 1200
FPIC INS GROUP INC COM COM 302563101 215 4500 SH DEFINED 05 4500
FPIC INS GROUP INC COM COM 302563101 1195 25000 SH OTHER 22 25000
FPL GROUP INC COM COM 302571104 241010 3910920 SH OTHER 02 3910920
FPL GROUP INC COM COM 302571104 2161 35074 SH OTHER 02 35074
FPL GROUP INC COM COM 302571104 148 2395 SH OTHER 03 2395
FPL GROUP INC COM COM 302571104 6873 111523 SH DEFINED 05 111523
FPL GROUP INC COM COM 302571104 578 9375 SH OTHER 05 9375
FPL GROUP INC COM COM 302571104 2574 41774 SH DEFINED 06 41774
FPL GROUP INC COM COM 302571104 2699 43800 SH OTHER 07 43800
FPL GROUP INC COM COM 302571104 2373 38500 SH OTHER 07 38500
FPL GROUP INC COM COM 302571104 1510 24500 SH OTHER 08 24500
FPL GROUP INC COM COM 302571104 9398 152500 SH OTHER 20 152500
FPL GROUP INC COM COM 302571104 5860 95087 SH OTHER 21 95087
FACTORY 2-U STORES INC COM 303072102 83 10000 SH OTHER 05 10000
FACTSET RESEARCH SYSTEMS IN COM 303075105 5249 85000 SH OTHER 02 85000
<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
FACTSET RESEARCH SYSTEMS IN COM 303075105 377 6100 SH DEFINED 05 6100
FACTUAL DATA CORP COM COM 303094106 141 16600 SH DEFINED 05 16600
FAIR, ISAAC & COMPANY.IN COM 303250104 2309 50000 SH OTHER 02 50000
FAIR, ISAAC & COMPANY.IN COM 303250104 873 18900 SH DEFINED 05 18900
FAIR, ISAAC & COMPANY.IN COM 303250104 28 600 SH OTHER 07 600
FAIR, ISAAC & COMPANY.IN COM 303250104 171 3700 SH OTHER 07 3700
FAIRCHILD CORP CL A COM 303698104 183 11600 SH DEFINED 05 11600
FAIRCHILD CORP CL A COM 303698104 40 2515 SH DEFINED 10 2515
FAIRFIELD CMNTYS INC COM 304231301 241 21800 SH DEFINED 05 21800
FAIRFIELD CMNTYS INC COM 304231301 9 800 SH OTHER 07 800
FAIRFIELD CMNTYS INC COM 304231301 20 1800 SH OTHER 07 1800
FAMILY DLR STORES INC COM COM 307000109 704 32000 SH OTHER 02 32000
FAMILY DLR STORES INC COM COM 307000109 3529 160400 SH OTHER 04 160400
FAMILY DLR STORES INC COM COM 307000109 656 29800 SH DEFINED 05 29800
FAMILY DLR STORES INC COM COM 307000109 145 6600 SH OTHER 05 6600
FAMILY DLR STORES INC COM COM 307000109 112 5100 SH DEFINED 06 5100
FAMILY DLR STORES INC COM COM 307000109 128 5800 SH OTHER 07 5800
FAMILY DLR STORES INC COM COM 307000109 207 9400 SH OTHER 07 9400
FAMILY DLR STORES INC COM COM 307000109 1072 48734 SH DEFINED 10 48734
FAMILY DLR STORES INC COM COM 307000109 57094 2595200 SH OTHER 20 2595200
FAMILY DLR STORES INC COM COM 307000109 7110 323200 SH OTHER 20 323200
FAMILY GOLF CTRS INC COM 30701A106 12314 623479 SH DEFINED 05 623479
FAMILY GOLF CTRS INC COM 30701A106 117 5900 SH OTHER 07 5900
FARMER BROS CO COM COM 307675108 86 400 SH DEFINED 05 400
FARMER BROS CO COM COM 307675108 305 1423 SH DEFINED 10 1423
FAROUDJA INC COM COM 311643100 41 13000 SH OTHER 05 13000
FARR CO COM COM 311648109 4556 450000 SH OTHER 02 450000
FASTENAL CO COM COM 311900104 109 2475 SH OTHER 02 2475
FASTENAL CO COM COM 311900104 27 615 SH OTHER 02 615
FASTENAL CO COM COM 311900104 119 2700 SH DEFINED 05 2700
FASTENAL CO COM COM 311900104 30 682 SH OTHER 05 682
FASTENAL CO COM COM 311900104 40 900 SH OTHER 07 900
FASTENAL CO COM COM 311900104 62 1400 SH OTHER 07 1400
FASTENAL CO COM COM 311900104 567 12886 SH DEFINED 10 12886
FASTENAL CO COM COM 311900104 1 33 SH DEFINED 13 33
FAXSAV INC COM COM 31210L104 495 80000 SH OTHER 01 80000
FDX CORP HOLDING CO COM COM 31304N107 2970 33300 SH OTHER 01 33300
FDX CORP HOLDING CO COM COM 31304N107 76121 853497 SH OTHER 02 853497
FDX CORP HOLDING CO COM COM 31304N107 14936 167470 SH DEFINED 03 167470
FDX CORP HOLDING CO COM COM 31304N107 186 2085 SH OTHER 03 2085
FDX CORP HOLDING CO COM COM 31304N107 2604 29200 SH OTHER 04 29200
FDX CORP HOLDING CO COM COM 31304N107 3078 34516 SH DEFINED 05 34516
FDX CORP HOLDING CO COM COM 31304N107 51505 577500 SH OTHER 05 577500
FDX CORP HOLDING CO COM COM 31304N107 2372 26600 SH DEFINED 06 26600
FDX CORP HOLDING CO COM COM 31304N107 11497 128905 SH OTHER 06 128905
FDX CORP HOLDING CO COM COM 31304N107 384 4300 SH OTHER 07 4300
FDX CORP HOLDING CO COM COM 31304N107 1289 14450 SH OTHER 07 14450
FDX CORP HOLDING CO COM COM 31304N107 1502 16840 SH OTHER 08 16840
FDX CORP HOLDING CO COM COM 31304N107 1294 14512 SH DEFINED 10 14512
FDX CORP HOLDING CO COM COM 31304N107 3130 35100 SH OTHER 20 35100
<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
FDX CORP HOLDING CO COM COM 31304N107 254 2851 SH OTHER 21 2851
FEDDERS CORP COM COM 313135105 76 12992 SH DEFINED 10 12992
FREDDIE MAC USD0.21 COM COM 313400301 100924 1566232 SH OTHER 02 1566232
FREDDIE MAC USD0.21 COM COM 313400301 232 3600 SH OTHER 03 3600
FREDDIE MAC USD0.21 COM COM 313400301 12320 191200 SH OTHER 04 191200
FREDDIE MAC USD0.21 COM COM 313400301 16812 260908 SH DEFINED 05 260908
FREDDIE MAC USD0.21 COM COM 313400301 2369 36765 SH OTHER 05 36765
FREDDIE MAC USD0.21 COM COM 313400301 6982 108350 SH DEFINED 06 108350
FREDDIE MAC USD0.21 COM COM 313400301 2532 39300 SH OTHER 07 39300
FREDDIE MAC USD0.21 COM COM 313400301 8594 133365 SH OTHER 07 133365
FREDDIE MAC USD0.21 COM COM 313400301 10974 170300 SH OTHER 20 170300
FREDDIE MAC USD0.21 COM COM 313400301 154 2390 SH OTHER 21 2390
FEDERAL MOGUL CORP COM COM 313549107 8586 144300 SH OTHER 02 144300
FEDERAL MOGUL CORP COM COM 313549107 3308 55600 SH OTHER 04 55600
FEDERAL MOGUL CORP COM COM 313549107 101 1700 SH DEFINED 05 1700
FEDERAL MOGUL CORP COM COM 313549107 942 15825 SH OTHER 05 15825
FEDERAL MOGUL CORP COM COM 313549107 381 6400 SH DEFINED 06 6400
FEDERAL MOGUL CORP COM COM 313549107 2832 47600 SH OTHER 07 47600
FEDERAL MOGUL CORP COM COM 313549107 95 1600 SH OTHER 07 1600
FEDERAL MOGUL CORP COM COM 313549107 12 200 SH OTHER 08 200
FEDERAL MOGUL CORP COM COM 313549107 1010 16976 SH DEFINED 10 16976
FEDERAL MOGUL CORP COM COM 313549107 22774 382750 SH OTHER 20 382750
FEDERAL MOGUL CORP COM COM 313549107 4204 70650 SH OTHER 20 70650
FANNIE MAE COM STK COM 313586109 419640 5670807 SH OTHER 02 5670807
FANNIE MAE COM STK COM 313586109 8743 118145 SH OTHER 02 118145
FANNIE MAE COM STK COM 313586109 1212 16378 SH OTHER 03 16378
FANNIE MAE COM STK COM 313586109 5624 76000 SH OTHER 04 76000
FANNIE MAE COM STK COM 313586109 21553 291262 SH DEFINED 05 291262
FANNIE MAE COM STK COM 313586109 70489 952553 SH OTHER 05 952553
FANNIE MAE COM STK COM 313586109 57482 776780 SH DEFINED 06 776780
FANNIE MAE COM STK COM 313586109 13031 176100 SH OTHER 07 176100
FANNIE MAE COM STK COM 313586109 14683 198415 SH OTHER 07 198415
FANNIE MAE COM STK COM 313586109 8747 118200 SH OTHER 08 118200
FANNIE MAE COM STK COM 313586109 93085 1257900 SH OTHER 20 1257900
FANNIE MAE COM STK COM 313586109 3019 40800 SH OTHER 20 40800
FANNIE MAE COM STK COM 313586109 5363 72473 SH OTHER 21 72473
FANNIE MAE COM STK COM 313586109 1302 17600 SH OTHER 22 17600
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 28 1200 SH OTHER 03 1200
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 319 13500 SH DEFINED 05 13500
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 22500 952400 SH OTHER 07 952400
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 14676 621200 SH OTHER 07 621200
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 451 19100 SH OTHER 08 19100
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 12545 531000 SH OTHER 20 531000
FEDERAL SIGNAL CORP COM COM 313855108 185 6745 SH OTHER 02 6745
FEDERAL SIGNAL CORP COM COM 313855108 57 2080 SH OTHER 02 2080
FEDERAL SIGNAL CORP COM COM 313855108 411 15000 SH DEFINED 05 15000
FEDERAL SIGNAL CORP COM COM 313855108 41 1500 SH OTHER 07 1500
FEDERAL SIGNAL CORP COM COM 313855108 57 2100 SH OTHER 07 2100
FEDERAL SIGNAL CORP COM COM 313855108 452 16509 SH DEFINED 10 16509
FEDERATED DEPT. STORES INC COM 31410H101 4575 105028 SH OTHER 02 105028
<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
FEDERATED DEPT. STORES INC COM 31410H101 910 20900 SH OTHER 04 20900
FEDERATED DEPT. STORES INC COM 31410H101 6162 141447 SH DEFINED 05 141447
FEDERATED DEPT. STORES INC COM 31410H101 1291 29637 SH OTHER 05 29637
FEDERATED DEPT. STORES INC COM 31410H101 1287 29550 SH DEFINED 06 29550
FEDERATED DEPT. STORES INC COM 31410H101 309 7100 SH OTHER 07 7100
FEDERATED DEPT. STORES INC COM 31410H101 174 4000 SH OTHER 07 4000
FEDERATED DEPT. STORES INC COM 31410H101 30 700 SH DEFINED 13 700
FEDERATED DEPT. STORES INC COM 31410H101 64944 1490820 SH OTHER 20 1490820
FEDERATED DEPT. STORES INC COM 31410H101 69 1590 SH OTHER 22 1590
FEDERATED DEPT. STORES INC COM 31410H101 499 11450 SH OTHER 22 11450
FEDERATED INVS INC CLASS B CO COM 314211103 4531 250000 SH OTHER 02 250000
FEDERATED INVS INC CLASS B CO COM 314211103 51 2800 SH OTHER 07 2800
FELCOR LODGING TRUSTINC COM COM 31430F101 7360 320000 SH OTHER 02 320000
FELCOR LODGING TRUSTINC COM COM 31430F101 48 2100 SH OTHER 03 2100
FELCOR LODGING TRUSTINC COM COM 31430F101 570 24800 SH DEFINED 05 24800
FELCOR LODGING TRUSTINC COM COM 31430F101 430 18700 SH OTHER 05 18700
FELCOR LODGING TRUSTINC COM COM 31430F101 46 2000 SH OTHER 07 2000
FELCOR LODGING TRUSTINC PREFERRED 31430F200 4316 227160 SH OTHER 02 227160
FELCOR LODGING TRUSTINC PREFERRED 31430F200 137 7200 SH DEFINED 05 7200
FERRO CORP COM COM 315405100 3 100 SH OTHER 03 100
FERRO CORP COM COM 315405100 3873 148950 SH OTHER 04 148950
FERRO CORP COM COM 315405100 575 22100 SH DEFINED 05 22100
FERRO CORP COM COM 315405100 31 1200 SH OTHER 07 1200
FERRO CORP COM COM 315405100 52 2000 SH OTHER 07 2000
FERRO CORP COM COM 315405100 154 5910 SH DEFINED 10 5910
FIDELITY NATL FINL SUB LIQUID CORP CV 316326AA5 19 25000 SH DEFINED 05 25000
FIDELITY NATL FINL INC COM COM 316326107 2136 70020 SH DEFINED 05 70020
FIDELITY NATL FINL INC COM COM 316326107 143 4700 SH DEFINED 06 4700
FIDELITY NATL FINL INC COM COM 316326107 148 4840 SH OTHER 07 4840
FIDELITY NATL FINL INC COM COM 316326107 758 24860 SH OTHER 07 24860
FIDELITY NATL FINL INC COM COM 316326107 3821 125277 SH DEFINED 10 125277
FIDELITY NATL FINL INC COM COM 316326107 2869 94050 SH OTHER 20 94050
FIDELITY NATL FINL INC COM COM 316326107 523 17160 SH OTHER 20 17160
FIDELITY NATL FINL INC COM COM 316326107 37 1215 SH OTHER 21 1215
FIFTH THIRD BANCORP COM COM 316773100 28791 403736 SH OTHER 02 403736
FIFTH THIRD BANCORP COM COM 316773100 26 360 SH OTHER 02 360
FIFTH THIRD BANCORP COM COM 316773100 6014 84336 SH DEFINED 05 84336
FIFTH THIRD BANCORP COM COM 316773100 121 1700 SH OTHER 05 1700
FIFTH THIRD BANCORP COM COM 316773100 2360 33096 SH DEFINED 06 33096
FIFTH THIRD BANCORP COM COM 316773100 29 400 SH OTHER 07 400
FIFTH THIRD BANCORP COM COM 316773100 239 3350 SH OTHER 07 3350
FIFTH THIRD BANCORP COM COM 316773100 2 25 SH DEFINED 13 25
FIFTH THIRD BANCORP COM COM 316773100 42784 599950 SH OTHER 20 599950
FIFTH THIRD BANCORP COM COM 316773100 5047 70775 SH OTHER 20 70775
FIFTH THIRD BANCORP COM COM 316773100 4269 59863 SH OTHER 21 59863
FIFTH THIRD BANCORP COM COM 316773100 2232 31300 SH OTHER 22 31300
FILA HOLDING S P A AMERICAN D ADRS 316850106 4 575 SH OTHER 02 575
FILA HOLDING S P A AMERICAN D ADRS 316850106 0 55 SH OTHER 02 55
FILA HOLDING S P A AMERICAN D ADRS 316850106 649 83700 SH OTHER 05 83700
FILENET CORP COM COM 316869106 0 4 SH OTHER 03 4
<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
FILENET CORP COM COM 316869106 118 10300 SH DEFINED 05 10300
FILENET CORP COM COM 316869106 11 1000 SH OTHER 05 1000
FILENET CORP COM COM 316869106 23 2000 SH OTHER 06 2000
FINANCIAL FED CORP COM COM 317492106 260 10500 SH DEFINED 05 10500
FINANCIAL FED CORP COM COM 317492106 31 1250 SH OTHER 05 1250
FINANCIAL SECURITY ASSURANCE COM 31769P100 1025 18900 SH DEFINED 05 18900
FINANCIAL SECURITY ASSURANCE COM 31769P100 3 64 SH OTHER 05 64
FINANCIAL SECURITY ASSURANCE COM 31769P100 168 3100 SH OTHER 07 3100
FINANCIAL SECURITY ASSURANCE COM 31769P100 217 4000 SH OTHER 07 4000
FINANCIAL SECURITY ASSURANCE COM 31769P100 193 3566 SH OTHER 21 3566
FIND SVP INC NEW COM COM 317718302 19 25000 SH OTHER 05 25000
FINGERHUT CO INC COM COM 317867109 8 500 SH OTHER 03 500
FINGERHUT CO INC COM COM 317867109 421 27300 SH DEFINED 05 27300
FINGERHUT CO INC COM COM 317867109 8966 580810 SH DEFINED 10 580810
FINOVA GROUP INC COM COM 317928109 358 6642 SH OTHER 01 6642
FINOVA GROUP INC COM COM 317928109 24006 445070 SH OTHER 02 445070
FINOVA GROUP INC COM COM 317928109 2 35 SH OTHER 03 35
FINOVA GROUP INC COM COM 317928109 2012 37300 SH DEFINED 05 37300
FINOVA GROUP INC COM COM 317928109 307 5700 SH DEFINED 06 5700
FINOVA GROUP INC COM COM 317928109 372 6900 SH OTHER 07 6900
FINOVA GROUP INC COM COM 317928109 297 5500 SH OTHER 07 5500
FINOVA GROUP INC COM COM 317928109 72220 1338951 SH OTHER 08 1338951
FINOVA GROUP INC COM COM 317928109 2036 37750 SH OTHER 08 37750
FINOVA GROUP INC COM COM 317928109 1059 19634 SH DEFINED 10 19634
FINOVA GROUP INC COM COM 317928109 16375 303600 SH OTHER 20 303600
FINOVA GROUP INC COM COM 317928109 2794 51800 SH OTHER 20 51800
FINOVA GROUP INC COM COM 317928109 144 2677 SH OTHER 21 2677
FINOVA FIN TRUST 5.50% CUM PREFERRED 31808E207 15 200 SH OTHER 05 200
FINOVA FIN TRUST 5.50% CUM PREFERRED 31808E207 3716 50000 SH OTHER 20 50000
FIRST AMERN FINL CORP CALIF COM 318522307 1777 55300 SH DEFINED 05 55300
FIRST AMERN FINL CORP CALIF COM 318522307 244 7600 SH DEFINED 06 7600
FIRST AMERN FINL CORP CALIF COM 318522307 122 3800 SH OTHER 07 3800
FIRST AMERN FINL CORP CALIF COM 318522307 520 16200 SH OTHER 07 16200
FIRST AMERN FINL CORP CALIF COM 318522307 9308 289736 SH DEFINED 10 289736
FIRST AMERN FINL CORP CALIF COM 318522307 463 14400 SH OTHER 20 14400
FIRST AMERN FINL CORP CALIF COM 318522307 964 30000 SH OTHER 22 30000
FIRST AUSTRALIA PRIME INCO COM 318653102 252 44790 SH OTHER 03 44790
FIRST AUSTRALIA PRIME INCO COM 318653102 83 14784 SH OTHER 05 14784
FIRST BANCORP PUERTO RIC COM 318672102 296 9800 SH DEFINED 05 9800
FIRST BANCORP PUERTO RIC COM 318672102 27 900 SH OTHER 07 900
FIRST BANCORP PUERTO RIC COM 318672102 184 6100 SH OTHER 07 6100
FIRST AMERN CORP TENN COM COM 318900107 11857 267200 SH OTHER 04 267200
FIRST AMERN CORP TENN COM COM 318900107 4198 94600 SH DEFINED 05 94600
FIRST AMERN CORP TENN COM COM 318900107 6847 154300 SH OTHER 07 154300
FIRST AMERN CORP TENN COM COM 318900107 27 600 SH OTHER 08 600
FIRST AMERN CORP TENN COM COM 318900107 453 10198 SH DEFINED 10 10198
FIRST AMERN CORP TENN COM COM 318900107 843 19008 SH OTHER 21 19008
FIRST BRANDS CORP COM COM 319356101 18 455 SH OTHER 03 455
FIRST BRANDS CORP COM COM 319356101 18351 465300 SH DEFINED 05 465300
FIRST BRANDS CORP COM COM 319356101 206 5222 SH OTHER 05 5222
<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
FIRST BRANDS CORP COM COM 319356101 75 1900 SH OTHER 07 1900
FIRST BRANDS CORP COM COM 319356101 118 3000 SH OTHER 07 3000
FIRST BRANDS CORP COM COM 319356101 817 20728 SH DEFINED 10 20728
FIRST BRANDS CORP COM COM 319356101 4038 102400 SH OTHER 20 102400
FIRST CHARTER CORP COM COM 319439105 20 1146 SH OTHER 03 1146
FIRST CHARTER CORP COM COM 319439105 193 11185 SH DEFINED 05 11185
FIRST CITZNS BANCSHARES COM 31946M103 261 2900 SH DEFINED 05 2900
FIRST CITZNS BANCSHARES COM 31946M103 27 300 SH OTHER 07 300
FIRST CITZNS BANCSHARES COM 31946M103 189 2095 SH DEFINED 10 2095
FIRST COMWLTH FINL CORP PA COM 319829107 309 12600 SH DEFINED 05 12600
FIRST COMWLTH FINL CORP PA COM 319829107 147 5981 SH DEFINED 10 5981
FIRST DATA CORP COM COM 319963104 7395 231993 SH OTHER 02 231993
FIRST DATA CORP COM COM 319963104 32 1000 SH OTHER 03 1000
FIRST DATA CORP COM COM 319963104 83659 2624600 SH OTHER 04 2624600
FIRST DATA CORP COM COM 319963104 14570 457100 SH OTHER 04 457100
FIRST DATA CORP COM COM 319963104 2752 86350 SH DEFINED 05 86350
FIRST DATA CORP COM COM 319963104 46 1438 SH OTHER 05 1438
FIRST DATA CORP COM COM 319963104 2776 87100 SH DEFINED 06 87100
FIRST DATA CORP COM COM 319963104 1638 51400 SH OTHER 07 51400
FIRST DATA CORP COM COM 319963104 2263 71000 SH OTHER 07 71000
FIRST DATA CORP COM COM 319963104 1585 49714 SH OTHER 08 49714
FIRST DATA CORP COM COM 319963104 822 25800 SH OTHER 08 25800
FIRST DATA CORP COM COM 319963104 459 14400 SH DEFINED 10 14400
FIRST DATA CORP COM COM 319963104 3 81 SH DEFINED 13 81
FIRST DATA CORP COM COM 319963104 15505 486440 SH OTHER 20 486440
FIRST DATA CORP COM COM 319963104 6098 191303 SH OTHER 21 191303
FIRST DATA CORP COM COM 319963104 38 1200 SH OTHER 22 1200
FIRST DATA CORP COM COM 319963104 279 8750 SH OTHER 22 8750
FIRST FINL HLDGS INCCOM COM 320239106 198 10400 SH DEFINED 05 10400
FIRST INDL RLTY TR INC COM 32054K103 1180 44000 SH OTHER 04 44000
FIRST INDL RLTY TR INC COM 32054K103 335 12500 SH DEFINED 05 12500
FIRST INDL RLTY TR INC COM 32054K103 32 1200 SH OTHER 07 1200
FIRST INDL RLTY TR INC COM 32054K103 206 7678 SH OTHER 21 7678
FIRST INTERNATIONAL BANCORP IN COM 32054Q100 475 55100 SH OTHER 04 55100
FIRST IND CORP COM COM 32054R108 1022 51106 SH OTHER 21 51106
FIRST MIDWEST BANCORP IN COM 320867104 327 8600 SH DEFINED 05 8600
FIRST MIDWEST BANCORP IN COM 320867104 38 1000 SH OTHER 07 1000
FIRST MIDWEST BANCORP IN COM 320867104 228 6000 SH OTHER 07 6000
FIRST MIDWEST BANCORP IN COM 320867104 80 2095 SH DEFINED 10 2095
FIRST HEALTH GROUP CORP COM COM 320960107 7355 444050 SH OTHER 02 444050
FIRST HEALTH GROUP CORP COM COM 320960107 702 42400 SH DEFINED 05 42400
FIRST HEALTH GROUP CORP COM COM 320960107 51 3100 SH OTHER 07 3100
FIRST HEALTH GROUP CORP COM COM 320960107 31 1900 SH OTHER 07 1900
FIRST HEALTH GROUP CORP COM COM 320960107 465 28060 SH DEFINED 10 28060
FIRST HEALTH GROUP CORP COM COM 320960107 30 1800 SH OTHER 20 1800
FIRST SIERRA FINL INC COM 335944104 20 1600 SH DEFINED 05 1600
FIRST SIERRA FINL INC COM 335944104 25 2000 SH OTHER 05 2000
FIRST SIERRA FINL INC COM 335944104 429 35000 SH DEFINED 10 35000
FIRST PHILIPPINE FUND INC USD. COM 336100102 85 14500 SH OTHER 07 14500
FIRST REPUBLIC BANK COM COM 336158100 216 8600 SH DEFINED 05 8600
<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
FIRST REPUBLIC BANK COM COM 336158100 711 28358 SH OTHER 05 28358
FIRST SEC CORP DEL COM COM 336294103 4839 207000 SH OTHER 02 207000
FIRST SEC CORP DEL COM COM 336294103 5 221 SH OTHER 03 221
FIRST SEC CORP DEL COM COM 336294103 1096 46900 SH DEFINED 05 46900
FIRST SEC CORP DEL COM COM 336294103 49 2100 SH OTHER 07 2100
FIRST SEC CORP DEL COM COM 336294103 122 5200 SH OTHER 07 5200
1ST SOURCE CORP COM COM 336901103 218 6500 SH DEFINED 05 6500
FIRST TENN NATL CORPCOM COM 337162101 12032 316100 SH OTHER 02 316100
FIRST TENN NATL CORPCOM COM 337162101 2464 64730 SH DEFINED 03 64730
FIRST TENN NATL CORPCOM COM 337162101 287 7539 SH OTHER 03 7539
FIRST TENN NATL CORPCOM COM 337162101 9946 261300 SH OTHER 04 261300
FIRST TENN NATL CORPCOM COM 337162101 396 10400 SH DEFINED 05 10400
FIRST TENN NATL CORPCOM COM 337162101 156 4090 SH OTHER 05 4090
FIRST TENN NATL CORPCOM COM 337162101 2603 68400 SH OTHER 07 68400
FIRST TENN NATL CORPCOM COM 337162101 118 3100 SH OTHER 07 3100
FIRST TENN NATL CORPCOM COM 337162101 11 300 SH OTHER 08 300
FIRST TENN NATL CORPCOM COM 337162101 512 13456 SH OTHER 21 13456
FIRST UNION CORP COM COM 337358105 46648 767077 SH OTHER 02 767077
FIRST UNION CORP COM COM 337358105 8865 145780 SH DEFINED 03 145780
FIRST UNION CORP COM COM 337358105 2822 46406 SH OTHER 03 46406
FIRST UNION CORP COM COM 337358105 111068 1826395 SH OTHER 04 1826395
FIRST UNION CORP COM COM 337358105 20404 335519 SH OTHER 04 335519
FIRST UNION CORP COM COM 337358105 24707 406281 SH DEFINED 05 406281
FIRST UNION CORP COM COM 337358105 15926 261896 SH OTHER 05 261896
FIRST UNION CORP COM COM 337358105 10955 180146 SH DEFINED 06 180146
FIRST UNION CORP COM COM 337358105 16629 273440 SH OTHER 07 273440
FIRST UNION CORP COM COM 337358105 13172 216602 SH OTHER 07 216602
FIRST UNION CORP COM COM 337358105 7016 115370 SH OTHER 08 115370
FIRST UNION CORP COM COM 337358105 1089 17900 SH OTHER 08 17900
FIRST UNION CORP COM COM 337358105 432 7099 SH DEFINED 10 7099
FIRST UNION CORP COM COM 337358105 432 7100 SH DEFINED 13 7100
FIRST UNION CORP COM COM 337358105 69554 1143743 SH OTHER 20 1143743
FIRST UNION CORP COM COM 337358105 12187 200397 SH OTHER 21 200397
FIRST UNION CORP COM COM 337358105 698 11470 SH OTHER 22 11470
FIRST UN REAL ESTATEEQUITY & M COM 337400105 68 11850 SH DEFINED 05 11850
FIRST VIRGINIA BANKSINC COM COM 337477103 1354 28813 SH DEFINED 03 28813
FIRST VIRGINIA BANKSINC COM COM 337477103 152 3240 SH OTHER 03 3240
FIRST VIRGINIA BANKSINC COM COM 337477103 315 6700 SH DEFINED 05 6700
FIRST VIRGINIA BANKSINC COM COM 337477103 63 1350 SH OTHER 05 1350
FIRST VIRGINIA BANKSINC COM COM 337477103 103 2200 SH OTHER 07 2200
FIRST VIRGINIA BANKSINC COM COM 337477103 75 1600 SH OTHER 07 1600
FIRST VIRGINIA BANKSINC COM COM 337477103 337 7167 SH DEFINED 10 7167
FIRST VIRGINIA BANKSINC COM COM 337477103 725 15418 SH OTHER 21 15418
FIRST WASHINGTON BANCORP IN COM 33748T104 213 8860 SH DEFINED 05 8860
FIRST WASH RLTY TR INC COM 337489504 1540 65000 SH OTHER 04 65000
FIRST WASH RLTY TR INC COM 337489504 2473 104400 SH OTHER 07 104400
FIRST WASH RLTY TR INC COM 337489504 713 30100 SH OTHER 07 30100
FIRST WASH RLTY TR INC COM 337489504 1279 54000 SH OTHER 20 54000
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
<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
FIRST WASH RLTY TR INC-PFD PA PREFERRED 337489603 2506 84400 SH OTHER 20 84400
FIRST WESTN BANCORP INC COM 337505101 2179 68625 SH OTHER 04 68625
FIRST WESTN BANCORP INC COM 337505101 416 13100 SH DEFINED 05 13100
FIRSTPLUS FINANCIAL GROUP COM 33763B103 32 11800 SH DEFINED 05 11800
FIRSTPLUS FINANCIAL GROUP COM 33763B103 69 25100 SH OTHER 05 25100
FIRSTPLUS FINANCIAL GROUP COM 33763B103 6 2300 SH OTHER 20 2300
FIRSTAR CORPORATION COM STK COM 33763V109 65 700 SH OTHER 01 700
FIRSTAR CORPORATION COM STK COM 33763V109 30603 329065 SH OTHER 02 329065
FIRSTAR CORPORATION COM STK COM 33763V109 4923 52937 SH DEFINED 03 52937
FIRSTAR CORPORATION COM STK COM 33763V109 617 6635 SH OTHER 03 6635
FIRSTAR CORPORATION COM STK COM 33763V109 5375 57793 SH DEFINED 05 57793
FIRSTAR CORPORATION COM STK COM 33763V109 816 8775 SH OTHER 05 8775
FIRSTAR CORPORATION COM STK COM 33763V109 147 1580 SH OTHER 07 1580
FIRSTAR CORPORATION COM STK COM 33763V109 1659 17839 SH OTHER 07 17839
FIRSTAR CORPORATION COM STK COM 33763V109 7 75 SH DEFINED 13 75
FIRSTAR CORPORATION COM STK COM 33763V109 62956 676950 SH OTHER 20 676950
FIRSTAR CORPORATION COM STK COM 33763V109 8091 87000 SH OTHER 20 87000
FIRSTAR CORPORATION COM STK COM 33763V109 1313 14117 SH OTHER 21 14117
FIRSTAR CORPORATION COM STK COM 33763V109 3562 38300 SH OTHER 22 38300
FISERV INC COM COM 337738108 143 2779 SH OTHER 02 2779
FISERV INC COM COM 337738108 38 730 SH OTHER 02 730
FISERV INC COM COM 337738108 231 4500 SH OTHER 03 4500
FISERV INC COM COM 337738108 33856 658199 SH OTHER 04 658199
FISERV INC COM COM 337738108 1219 23689 SH DEFINED 05 23689
FISERV INC COM COM 337738108 4259 82800 SH OTHER 07 82800
FISERV INC COM COM 337738108 478 9287 SH OTHER 07 9287
FISERV INC COM COM 337738108 10 200 SH OTHER 08 200
FISERV INC COM COM 337738108 262 5100 SH DEFINED 10 5100
FISERV INC COM COM 337738108 15832 307800 SH OTHER 20 307800
FISERV INC COM COM 337738108 2672 51950 SH OTHER 20 51950
FIRST FED FINANCIAL CORP COM COM 337907109 120 6700 SH DEFINED 05 6700
FIRST FED FINANCIAL CORP COM COM 337907109 105 5868 SH DEFINED 10 5868
FIRSTMERIT CORP COM COM 337915102 83 3105 SH OTHER 03 3105
FIRSTMERIT CORP COM COM 337915102 1881 70000 SH OTHER 04 70000
FIRSTMERIT CORP COM COM 337915102 426 15858 SH DEFINED 05 15858
FIRSTMERIT CORP COM COM 337915102 73 2700 SH OTHER 07 2700
FIRSTMERIT CORP COM COM 337915102 357 13300 SH OTHER 07 13300
FIRSTMERIT CORP COM COM 337915102 1301 48413 SH OTHER 21 48413
FIRST ENERGY CORP COM COM 337932107 23210 712794 SH OTHER 02 712794
FIRST ENERGY CORP COM COM 337932107 170 5211 SH OTHER 03 5211
FIRST ENERGY CORP COM COM 337932107 2532 77768 SH DEFINED 05 77768
FIRST ENERGY CORP COM COM 337932107 5721 175700 SH DEFINED 06 175700
FIRST ENERGY CORP COM COM 337932107 88 2700 SH OTHER 07 2700
FIRST ENERGY CORP COM COM 337932107 111 3400 SH OTHER 07 3400
FIRST ENERGY CORP COM COM 337932107 494 15175 SH OTHER 08 15175
FIRST ENERGY CORP COM COM 337932107 1475 45288 SH DEFINED 10 45288
FIRST ENERGY CORP COM COM 337932107 10724 329327 SH OTHER 20 329327
FIRST ENERGY CORP COM COM 337932107 4494 138000 SH OTHER 22 138000
FISHER SCIENTIFIC INTL INC C COM 338032204 297 14900 SH DEFINED 05 14900
FISHER SCIENTIFIC INTL INC C COM 338032204 34 1700 SH OTHER 07 1700
<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
FLEET FINANCIAL GROUP INC COM 338915101 11258 251930 SH OTHER 02 251930
FLEET FINANCIAL GROUP INC COM 338915101 1737 38876 SH DEFINED 03 38876
FLEET FINANCIAL GROUP INC COM 338915101 736 16470 SH OTHER 03 16470
FLEET FINANCIAL GROUP INC COM 338915101 9048 202464 SH DEFINED 05 202464
FLEET FINANCIAL GROUP INC COM 338915101 140 3140 SH OTHER 05 3140
FLEET FINANCIAL GROUP INC COM 338915101 4755 106400 SH DEFINED 06 106400
FLEET FINANCIAL GROUP INC COM 338915101 27107 606600 SH OTHER 07 606600
FLEET FINANCIAL GROUP INC COM 338915101 10980 245700 SH OTHER 07 245700
FLEET FINANCIAL GROUP INC COM 338915101 3007 67300 SH OTHER 08 67300
FLEET FINANCIAL GROUP INC COM 338915101 1826 40870 SH DEFINED 10 40870
FLEET FINANCIAL GROUP INC COM 338915101 77838 1741840 SH OTHER 20 1741840
FLEET FINANCIAL GROUP INC COM 338915101 2771 62000 SH OTHER 20 62000
FLEET FINANCIAL GROUP INC COM 338915101 3179 71134 SH OTHER 21 71134
FLEET FINANCIAL GROUP INC COM 338915101 637 14260 SH OTHER 22 14260
FLEXINTERNATIONAL SOFTWARE COM 338923105 119 49843 SH DEFINED 49843
FLEETWOOD ENTERPRISE COM 339099103 8045 231503 SH OTHER 02 231503
FLEETWOOD ENTERPRISE COM 339099103 4580 131800 SH OTHER 04 131800
FLEETWOOD ENTERPRISE COM 339099103 1236 35566 SH DEFINED 05 35566
FLEETWOOD ENTERPRISE COM 339099103 48 1389 SH OTHER 05 1389
FLEETWOOD ENTERPRISE COM 339099103 191 5500 SH OTHER 07 5500
FLEETWOOD ENTERPRISE COM 339099103 63 1800 SH OTHER 07 1800
FLEETWOOD ENTERPRISE COM 339099103 239 6873 SH DEFINED 10 6873
FLEETWOOD ENTERPRISE COM 339099103 122 3509 SH OTHER 21 3509
FLEMING COS INC COM COM 339130106 1 140 SH OTHER 03 140
FLEMING COS INC COM COM 339130106 284 27400 SH DEFINED 05 27400
FLEMING COS INC COM COM 339130106 64 6200 SH DEFINED 06 6200
FLEMING COS INC COM COM 339130106 107 10300 SH OTHER 07 10300
FLEMING COS INC COM COM 339130106 362 34933 SH DEFINED 10 34933
FLETCHER CHALLENGE ENERGY ADR ADRS 339318107 13 700 SH OTHER 03 700
FLETCHER CHALLENGE ENERGY ADR ADRS 339318107 182 9650 SH OTHER 05 9650
FLORIDA EAST COAST INDS INC COM 340632108 88 2500 SH DEFINED 05 2500
FLORIDA EAST COAST INDS INC COM 340632108 194 5520 SH DEFINED 10 5520
FLORIDA PANTHERS HOLDINGS COM 341064103 106 11400 SH DEFINED 05 11400
FLORIDA PROGRESS CORP COM COM 341109106 27600 615910 SH OTHER 02 615910
FLORIDA PROGRESS CORP COM COM 341109106 70 1555 SH OTHER 02 1555
FLORIDA PROGRESS CORP COM COM 341109106 27 600 SH OTHER 03 600
FLORIDA PROGRESS CORP COM COM 341109106 4508 100600 SH OTHER 04 100600
FLORIDA PROGRESS CORP COM COM 341109106 1380 30800 SH DEFINED 05 30800
FLORIDA PROGRESS CORP COM COM 341109106 181 4050 SH OTHER 05 4050
FLORIDA PROGRESS CORP COM COM 341109106 3778 84300 SH DEFINED 06 84300
FLORIDA PROGRESS CORP COM COM 341109106 1367 30500 SH OTHER 07 30500
FLORIDA PROGRESS CORP COM COM 341109106 121 2700 SH OTHER 07 2700
FLORIDA PROGRESS CORP COM COM 341109106 4 100 SH OTHER 08 100
FLORIDA PROGRESS CORP COM COM 341109106 6274 140000 SH OTHER 20 140000
FLORIDA PROGRESS CORP COM COM 341109106 70 1561 SH OTHER 21 1561
FLORIDA PROGRESS CORP COM COM 341109106 4302 96000 SH OTHER 22 96000
FLORIDA ROCK INDS INC COM COM 341140101 220 7100 SH DEFINED 05 7100
FLORIDA ROCK INDS INC COM COM 341140101 136 4400 SH OTHER 07 4400
FLORIDA ROCK INDS INC COM COM 341140101 520 16778 SH DEFINED 10 16778
FLOWERS INDS INC COM COM 343496105 95 3955 SH OTHER 02 3955
<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
FLOWERS INDS INC COM COM 343496105 33 1375 SH OTHER 02 1375
FLOWERS INDS INC COM COM 343496105 3679 153700 SH DEFINED 05 153700
FLOWERS INDS INC COM COM 343496105 826 34500 SH DEFINED 06 34500
FLOWERS INDS INC COM COM 343496105 105 4400 SH OTHER 07 4400
FLOWERS INDS INC COM COM 343496105 194 8100 SH OTHER 07 8100
FLOWERS INDS INC COM COM 343496105 54 2263 SH DEFINED 10 2263
FLOWSERVE CORP COM COM 34354P105 7150 431700 SH OTHER 04 431700
FLOWSERVE CORP COM COM 34354P105 552 33300 SH DEFINED 05 33300
FLOWSERVE CORP COM COM 34354P105 3798 229300 SH OTHER 07 229300
FLOWSERVE CORP COM COM 34354P105 9 570 SH OTHER 07 570
FLOWSERVE CORP COM COM 34354P105 20 1200 SH OTHER 08 1200
FLOWSERVE CORP COM COM 34354P105 125 7560 SH DEFINED 10 7560
FLOWSERVE CORP COM COM 34354P105 18 1100 SH OTHER 20 1100
FLUOR CORP USD.625 COM COM 343861100 306 7190 SH OTHER 7190
FLUOR CORP USD.625 COM COM 343861100 135650 3191754 SH OTHER 02 3191754
FLUOR CORP USD.625 COM COM 343861100 1189 27975 SH OTHER 02 27975
FLUOR CORP USD.625 COM COM 343861100 1 25 SH OTHER 03 25
FLUOR CORP USD.625 COM COM 343861100 871 20494 SH DEFINED 05 20494
FLUOR CORP USD.625 COM COM 343861100 43 1000 SH OTHER 05 1000
FLUOR CORP USD.625 COM COM 343861100 712 16750 SH DEFINED 06 16750
FLUOR CORP USD.625 COM COM 343861100 119 2800 SH OTHER 07 2800
FLUOR CORP USD.625 COM COM 343861100 17 400 SH OTHER 07 400
FLUOR CORP USD.625 COM COM 343861100 378 8900 SH OTHER 08 8900
FLUOR CORP USD.625 COM COM 343861100 289 6800 SH DEFINED 10 6800
FLUOR CORP USD.625 COM COM 343861100 545 12831 SH OTHER 20 12831
FLUOR CORP USD.625 COM COM 343861100 3259 76691 SH OTHER 21 76691
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 5027 188820 SH OTHER 02 188820
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 107 4000 SH OTHER 06 4000
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 588 22092 SH OTHER 07 22092
FOMENTO ECONOMICO MEXICANO S ADRS 344419106 7354 276210 SH OTHER 07 276210
FOOD LION INC CL B COM 344775101 660 65600 SH DEFINED 06 65600
FOOD LION INC CL B COM 344775101 51 5100 SH OTHER 07 5100
FOOD LION INC CL B COM 344775101 522 51900 SH DEFINED 10 51900
FOOD LION INC CL B COM 344775101 115 11406 SH OTHER 21 11406
FOOD LION INC CL A COM 344775200 3 300 SH OTHER 03 300
FOOD LION INC CL A COM 344775200 29 2700 SH DEFINED 05 2700
FOOD LION INC CL A COM 344775200 53 5000 SH OTHER 05 5000
FOOD LION INC CL A COM 344775200 889 83700 SH DEFINED 10 83700
FOOD LION INC CL A COM 344775200 98 9200 SH OTHER 20 9200
FOODMAKER INC NEW COM COM 344839204 9002 408000 SH OTHER 02 408000
FOODMAKER INC NEW COM COM 344839204 2588 117300 SH DEFINED 05 117300
FOODMAKER INC NEW COM COM 344839204 662 30005 SH OTHER 05 30005
FOODMAKER INC NEW COM COM 344839204 413 18700 SH OTHER 06 18700
FOODMAKER INC NEW COM COM 344839204 84 3800 SH OTHER 07 3800
FOODMAKER INC NEW COM COM 344839204 335 15200 SH OTHER 07 15200
FOODMAKER INC NEW COM COM 344839204 229 10394 SH DEFINED 10 10394
FOOTSTAR INC COM COM 344912100 463 18500 SH DEFINED 05 18500
FOOTSTAR INC COM COM 344912100 5 200 SH OTHER 05 200
FOOTSTAR INC COM COM 344912100 30 1200 SH OTHER 07 1200
FOOTSTAR INC COM COM 344912100 140 5600 SH OTHER 07 5600
<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
FOOTSTAR INC COM COM 344912100 13 518 SH OTHER 21 518
FORCENERGY INC COM COM 345206106 452 172147 SH DEFINED 06 172147
FORD MTR CO DEL COM COM 345370100 482259 8217409 SH OTHER 02 8217409
FORD MTR CO DEL COM COM 345370100 1841 31368 SH OTHER 02 31368
FORD MTR CO DEL COM COM 345370100 836 14245 SH OTHER 03 14245
FORD MTR CO DEL COM COM 345370100 206961 3526500 SH OTHER 04 3526500
FORD MTR CO DEL COM COM 345370100 30748 523930 SH OTHER 04 523930
FORD MTR CO DEL COM COM 345370100 18968 323211 SH DEFINED 05 323211
FORD MTR CO DEL COM COM 345370100 24845 423341 SH OTHER 05 423341
FORD MTR CO DEL COM COM 345370100 11916 203050 SH DEFINED 06 203050
FORD MTR CO DEL COM COM 345370100 1285 21900 SH OTHER 06 21900
FORD MTR CO DEL COM COM 345370100 7923 135000 SH OTHER 07 135000
FORD MTR CO DEL COM COM 345370100 8673 147779 SH OTHER 07 147779
FORD MTR CO DEL COM COM 345370100 1262 21500 SH OTHER 08 21500
FORD MTR CO DEL COM COM 345370100 9020 153700 SH DEFINED 10 153700
FORD MTR CO DEL COM COM 345370100 74650 1272000 SH OTHER 20 1272000
FORD MTR CO DEL COM COM 345370100 1866 31800 SH OTHER 20 31800
FORD MTR CO DEL COM COM 345370100 82 1404 SH OTHER 21 1404
FORD MTR CO DEL COM COM 345370100 35 600 SH OTHER 22 600
FORE SYSTEMS INC COM COM 345449102 12703 693700 SH OTHER 02 693700
FORE SYSTEMS INC COM COM 345449102 2 108 SH OTHER 03 108
FORE SYSTEMS INC COM COM 345449102 3465 189200 SH DEFINED 05 189200
FORE SYSTEMS INC COM COM 345449102 747 40800 SH DEFINED 06 40800
FORE SYSTEMS INC COM COM 345449102 615 33600 SH OTHER 07 33600
FORE SYSTEMS INC COM COM 345449102 66 3600 SH OTHER 07 3600
FORE SYSTEMS INC COM COM 345449102 126 6900 SH DEFINED 10 6900
FOREMOST CORP AMER COM COM 345469100 298 14200 SH DEFINED 05 14200
FOREMOST CORP AMER COM COM 345469100 187 8886 SH DEFINED 10 8886
FOREST CITY ENTERPRISE COM 345550107 399 15200 SH DEFINED 05 15200
FOREST LABS INC COM COM 345838106 77920 1465000 SH OTHER 02 1465000
FOREST LABS INC COM COM 345838106 1675 31500 SH DEFINED 05 31500
FOREST LABS INC COM COM 345838106 117 2200 SH OTHER 05 2200
FOREST LABS INC COM COM 345838106 14254 268000 SH OTHER 07 268000
FOREST LABS INC COM COM 345838106 2542 47800 SH OTHER 07 47800
FOREST LABS INC COM COM 345838106 5 100 SH OTHER 08 100
FOREST LABS INC COM COM 345838106 3246 61022 SH DEFINED 10 61022
FOREST OIL CORP COM NEW COM 346091606 3230 380000 SH OTHER 02 380000
FOREST OIL CORP COM NEW COM 346091606 48 5600 SH DEFINED 05 5600
FORT JAMES CORP COM COM 347471104 8249 206236 SH OTHER 02 206236
FORT JAMES CORP COM COM 347471104 4867 121666 SH DEFINED 05 121666
FORT JAMES CORP COM COM 347471104 3097 77425 SH OTHER 05 77425
FORT JAMES CORP COM COM 347471104 1596 39900 SH DEFINED 06 39900
FORT JAMES CORP COM COM 347471104 240 6000 SH OTHER 07 6000
FORT JAMES CORP COM COM 347471104 820 20500 SH OTHER 08 20500
FORT JAMES CORP COM COM 347471104 9079 226980 SH OTHER 20 226980
FORT JAMES CORP COM COM 347471104 106 2641 SH OTHER 21 2641
FORT JAMES CORP COM COM 347471104 209 5230 SH OTHER 22 5230
FORTE SOFTWARE INC COM COM 349546101 0 50 SH DEFINED 05 50
FORTE SOFTWARE INC COM COM 349546101 649 110478 SH OTHER 05 110478
FORTUNE BRANDS INC COM COM 349631101 21449 678226 SH OTHER 02 678226
<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
FORTUNE BRANDS INC COM COM 349631101 1286 40670 SH OTHER 02 40670
FORTUNE BRANDS INC COM COM 349631101 65 2040 SH OTHER 03 2040
FORTUNE BRANDS INC COM COM 349631101 1897 59994 SH DEFINED 05 59994
FORTUNE BRANDS INC COM COM 349631101 24 758 SH OTHER 05 758
FORTUNE BRANDS INC COM COM 349631101 623 19700 SH DEFINED 06 19700
FORTUNE BRANDS INC COM COM 349631101 763 24137 SH OTHER 06 24137
FORTUNE BRANDS INC COM COM 349631101 60 1900 SH OTHER 07 1900
FORTUNE BRANDS INC COM COM 349631101 448 14155 SH OTHER 07 14155
FORTUNE BRANDS INC COM COM 349631101 3 100 SH OTHER 20 100
FOSSIL INC COM COM 349882100 1590 55300 SH OTHER 02 55300
FOSSIL INC COM COM 349882100 141 4900 SH DEFINED 05 4900
FOSSIL INC COM COM 349882100 49 1700 SH OTHER 07 1700
FOSSIL INC COM COM 349882100 115 4000 SH OTHER 07 4000
FOSSIL INC COM COM 349882100 575 20000 SH OTHER 20 20000
FOSSIL INC COM COM 349882100 1725 60000 SH OTHER 22 60000
FOSTER WHEELER CORP COM COM 350244109 3259 247096 SH OTHER 02 247096
FOSTER WHEELER CORP COM COM 350244109 1538 116634 SH DEFINED 05 116634
FOSTER WHEELER CORP COM COM 350244109 13 1000 SH OTHER 05 1000
FOSTER WHEELER CORP COM COM 350244109 130 9850 SH DEFINED 06 9850
FOSTER WHEELER CORP COM COM 350244109 106 8000 SH OTHER 07 8000
FOSTER WHEELER CORP COM COM 350244109 224 17000 SH OTHER 07 17000
FOSTER WHEELER CORP COM COM 350244109 23 1760 SH DEFINED 10 1760
FOUNDATION HEALTH SYSTEMS IN COM 350404109 817 68800 SH OTHER 02 68800
FOUNDATION HEALTH SYSTEMS IN COM 350404109 28167 2371969 SH OTHER 04 2371969
FOUNDATION HEALTH SYSTEMS IN COM 350404109 5090 428620 SH OTHER 04 428620
FOUNDATION HEALTH SYSTEMS IN COM 350404109 1564 131700 SH DEFINED 05 131700
FOUNDATION HEALTH SYSTEMS IN COM 350404109 297 25000 SH OTHER 05 25000
FOUNDATION HEALTH SYSTEMS IN COM 350404109 601 50600 SH OTHER 07 50600
FOUNDATION HEALTH SYSTEMS IN COM 350404109 591 49750 SH OTHER 07 49750
FOUNDATION HEALTH SYSTEMS IN COM 350404109 279 23500 SH OTHER 08 23500
FOUNDATION HEALTH SYSTEMS IN COM 350404109 124 10461 SH DEFINED 10 10461
FOUNDATION HEALTH SYSTEMS IN COM 350404109 1 97 SH DEFINED 13 97
FOUR SEASONS HOTELS INC CAD 35100E104 140 4788 SH DEFINED 03 4788
FOUR SEASONS HOTELS INC CAD 35100E104 38 1300 SH DEFINED 05 1300
FOUR SEASONS HOTELS INC CAD 35100E104 3495 119500 SH OTHER 05 119500
FOUR SEASONS HOTELS INC CAD 35100E104 278 9500 SH OTHER 06 9500
FOUR SEASONS HOTELS INC CAD 35100E104 125 4280 SH OTHER 07 4280
4FRONT SOFTWARE INTLCOM COM 351042106 4757 430000 SH OTHER 02 430000
FOX ENTERTAINMENT GROUP INC COM 35138T107 1822 72500 SH OTHER 02 72500
FOX ENTERTAINMENT GROUP INC COM 35138T107 50 2000 SH OTHER 03 2000
FOX ENTERTAINMENT GROUP INC COM 35138T107 50351 2004000 SH OTHER 04 2004000
FOX ENTERTAINMENT GROUP INC COM 35138T107 4482 178400 SH OTHER 04 178400
FOX ENTERTAINMENT GROUP INC COM 35138T107 618 24600 SH DEFINED 05 24600
FOX ENTERTAINMENT GROUP INC COM 35138T107 1066 42435 SH OTHER 05 42435
FOX ENTERTAINMENT GROUP INC COM 35138T107 248 9875 SH OTHER 06 9875
FOX ENTERTAINMENT GROUP INC COM 35138T107 1083 43100 SH OTHER 07 43100
FOX ENTERTAINMENT GROUP INC COM 35138T107 50 2000 SH DEFINED 13 2000
FOX ENTERTAINMENT GROUP INC COM 35138T107 14924 594000 SH OTHER 20 594000
FOX ENTERTAINMENT GROUP INC COM 35138T107 1382 55000 SH OTHER 20 55000
FOX ENTERTAINMENT GROUP INC COM 35138T107 25 1000 SH OTHER 22 1000
<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
FRANCE GROWTH FD INC COM COM 35177K108 545 40000 SH DEFINED 05 40000
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 22426 284100 SH OTHER 02 284100
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 8 100 SH OTHER 02 100
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 636 8051 SH OTHER 21 8051
FRANCE TELECOM SA SPONS ADR ADRS 35177Q105 1579 20000 SH OTHER 22 20000
FRANCHISE FIN CORP AMER COM 351807102 379 15800 SH DEFINED 05 15800
FRANCHISE FIN CORP AMER COM 351807102 82 3400 SH OTHER 07 3400
FRANCHISE FIN CORP AMER COM 351807102 108 4500 SH OTHER 07 4500
FRANKLIN BK NA SOUTHFIELD COM 352456107 1093 100548 SH OTHER 21 100548
FRANKLIN COVEY CO COM COM 353469109 312 18600 SH DEFINED 05 18600
FRANKLIN COVEY CO COM COM 353469109 116 6900 SH OTHER 07 6900
FRANKLIN COVEY CO COM COM 353469109 183 10928 SH DEFINED 10 10928
FRANKLIN ELEC INC COM COM 353514102 270 4000 SH DEFINED 05 4000
FRANKLIN ELEC INC COM COM 353514102 241 3567 SH DEFINED 10 3567
FRANKLIN RES INC COM COM 354613101 22257 695546 SH OTHER 02 695546
FRANKLIN RES INC COM COM 354613101 3506 109575 SH DEFINED 05 109575
FRANKLIN RES INC COM COM 354613101 538 16800 SH OTHER 05 16800
FRANKLIN RES INC COM COM 354613101 1103 34475 SH DEFINED 06 34475
FRANKLIN RES INC COM COM 354613101 109 3400 SH OTHER 07 3400
FRANKLIN RES INC COM COM 354613101 224 7000 SH OTHER 07 7000
FRANKLIN RES INC COM COM 354613101 3 100 SH OTHER 20 100
FRANKLIN RES INC COM COM 354613101 4508 140875 SH OTHER 21 140875
FREEPORT-MCMORAN COPPER & G COM 35671D105 727 75000 SH OTHER 02 75000
FREEPORT-MCMORAN COPPER & G COM 35671D105 68 7064 SH DEFINED 03 7064
FREEPORT-MCMORAN COPPER & G COM 35671D105 10 1000 SH OTHER 03 1000
FREEPORT-MCMORAN COPPER & G COM 35671D105 62 6379 SH OTHER 05 6379
FREEPORT-MCMORAN COPPER & G COM 35671D105 38 3900 SH OTHER 05 3900
FREEPORT-MCMORAN COPPER & G COM 35671D105 48 5001 SH OTHER 08 5001
FREEPORT-MCMORAN COPPER & G COM 35671D857 10 1000 SH OTHER 01 1000
FREEPORT-MCMORAN COPPER & G COM 35671D857 3149 301662 SH OTHER 02 301662
FREEPORT-MCMORAN COPPER & G COM 35671D857 1385 132726 SH DEFINED 05 132726
FREEPORT-MCMORAN COPPER & G COM 35671D857 42 3985 SH OTHER 05 3985
FREEPORT-MCMORAN COPPER & G COM 35671D857 308 29550 SH DEFINED 06 29550
FREEPORT-MCMORAN COPPER & G COM 35671D857 40 3800 SH OTHER 07 3800
FREEPORT-MCMORAN COPPER & G COM 35671D857 332 31804 SH OTHER 08 31804
FREEPORT-MCMORAN COPPER & G COM 35671D857 595 57000 SH DEFINED 10 57000
FREEPORT-MCMORAN COPPER & G COM 35671D857 12688 1215600 SH OTHER 20 1215600
FREEPORT-MCMORAN COPPER & G COM 35671D857 41 3950 SH OTHER 21 3950
FREEPORT-MCMORAN COPPER & G COM 35671D857 18 1740 SH OTHER 22 1740
FREMONT GENERAL CORP COM 357288109 3048 121000 SH OTHER 02 121000
FREMONT GENERAL CORP COM 357288109 33 1300 SH OTHER 03 1300
FREMONT GENERAL CORP COM 357288109 6458 256400 SH OTHER 04 256400
FREMONT GENERAL CORP COM 357288109 1529 60700 SH DEFINED 05 60700
FREMONT GENERAL CORP COM 357288109 15 600 SH DEFINED 06 600
FREMONT GENERAL CORP COM 357288109 348 13800 SH OTHER 07 13800
FREMONT GENERAL CORP COM 357288109 559 22200 SH OTHER 07 22200
FREMONT GENERAL CORP COM 357288109 1039 41258 SH DEFINED 10 41258
FREMONT GENERAL CORP COM 357288109 355 14100 SH OTHER 20 14100
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 10 444 SH OTHER 03 444
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 303 12903 SH OTHER 04 12903
<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
FRESENIUS MED CARE AKTIENGESE ADRS 358029106 174 7400 SH DEFINED 05 7400
FRIEDMAN BILLINGS RAMSEY-A COM 358433100 163 25000 SH DEFINED 10 25000
FRIEDMANS INC CL A COM 358438109 318 31000 SH OTHER 02 31000
FRIEDMANS INC CL A COM 358438109 26 2500 SH DEFINED 05 2500
FRIEDMANS INC CL A COM 358438109 12 1200 SH DEFINED 06 1200
FRIENDLY ICE CREAM CORP COM COM 358497105 278 45400 SH OTHER 02 45400
FRIENDLY ICE CREAM CORP COM COM 358497105 3 450 SH OTHER 03 450
FRIENDLY ICE CREAM CORP COM COM 358497105 1450 236800 SH OTHER 04 236800
FRIENDLY ICE CREAM CORP COM COM 358497105 4 600 SH DEFINED 05 600
FRIENDLY ICE CREAM CORP COM COM 358497105 36 5943 SH OTHER 05 5943
FRIENDLY ICE CREAM CORP COM COM 358497105 93 15186 SH DEFINED 06 15186
FRIENDLY ICE CREAM CORP COM COM 358497105 1043 170300 SH OTHER 07 170300
FRIENDLY ICE CREAM CORP COM COM 358497105 2 400 SH OTHER 08 400
FRITZ COMPANIES,INC COM COM 358846103 2487 230000 SH OTHER 02 230000
FRITZ COMPANIES,INC COM COM 358846103 85 7835 SH DEFINED 05 7835
FRITZ COMPANIES,INC COM COM 358846103 92 8550 SH DEFINED 10 8550
FRONTIER CORP COM COM 35906P105 32685 961325 SH OTHER 02 961325
FRONTIER CORP COM COM 35906P105 1075 31625 SH OTHER 02 31625
FRONTIER CORP COM COM 35906P105 321 9437 SH OTHER 03 9437
FRONTIER CORP COM COM 35906P105 2118 62294 SH DEFINED 05 62294
FRONTIER CORP COM COM 35906P105 105 3100 SH OTHER 07 3100
FRONTIER CORP COM COM 35906P105 3 100 SH OTHER 20 100
FRONTIER CORP COM COM 35906P105 2286 67237 SH OTHER 21 67237
FRONTIER INS GRP INC COM NE COM 359081106 50 3900 SH DEFINED 05 3900
FRONTIER INS GRP INC COM NE COM 359081106 15 1200 SH OTHER 07 1200
FRONTIER INS GRP INC COM NE COM 359081106 124 9600 SH OTHER 07 9600
FRONTIER INS GRP INC COM NE COM 359081106 212 16473 SH DEFINED 10 16473
FRONTIER INS GRP INC COM NE COM 359081106 65 5060 SH OTHER 20 5060
FRONTIER INS GRP INC COM NE COM 359081106 105 8158 SH OTHER 21 8158
FRUIT OF THE LOOM CL A COM 359416104 3551 257100 SH OTHER 02 257100
FRUIT OF THE LOOM CL A COM 359416104 1952 141356 SH DEFINED 05 141356
FRUIT OF THE LOOM CL A COM 359416104 643 46550 SH DEFINED 06 46550
FRUIT OF THE LOOM CL A COM 359416104 260 18800 SH OTHER 07 18800
FRUIT OF THE LOOM CL A COM 359416104 374 27100 SH OTHER 07 27100
FRUIT OF THE LOOM CL A COM 359416104 70 5051 SH OTHER 08 5051
FRUIT OF THE LOOM CL A COM 359416104 84 6100 SH OTHER 20 6100
FRUIT OF THE LOOM CL A COM 359416104 1403 101555 SH OTHER 21 101555
FUISZ TECHNOLOGIES LTD 144A P 359536AA7 690 640000 SH OTHER 20 640000
FUISZ TECHNOLOGIES LTD COM COM 359536109 340 26400 SH DEFINED 05 26400
FUISZ TECHNOLOGIES LTD COM COM 359536109 30 2294 SH OTHER 05 2294
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 287 7840 SH OTHER 02 7840
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 49 1350 SH OTHER 02 1350
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 15 400 SH DEFINED 05 400
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 3925 107165 SH OTHER 05 107165
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 888 24239 SH OTHER 06 24239
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 322 8800 SH OTHER 07 8800
FULLER H B CO COM COM 359694106 164 3400 SH DEFINED 05 3400
FULLER H B CO COM COM 359694106 29 600 SH OTHER 07 600
FULLER H B CO COM COM 359694106 326 6782 SH DEFINED 10 6782
FULLER H B CO COM COM 359694106 111 2300 SH OTHER 20 2300
<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
FULTON FINANCIAL CORP COM COM 360271100 57 2513 SH OTHER 03 2513
FULTON FINANCIAL CORP COM COM 360271100 1501 66701 SH OTHER 04 66701
FULTON FINANCIAL CORP COM COM 360271100 38 1700 SH OTHER 07 1700
FUND AMERICAN ENTERPRISE COM 360768105 280 2000 SH DEFINED 05 2000
FUND AMERICAN ENTERPRISE COM 360768105 42 300 SH OTHER 07 300
FUND AMERICAN ENTERPRISE COM 360768105 412 2945 SH DEFINED 10 2945
FURNITURE BRANDS INTL INC. COM 360921100 1493 54800 SH DEFINED 05 54800
FURNITURE BRANDS INTL INC. COM 360921100 174 6400 SH OTHER 07 6400
FURNITURE BRANDS INTL INC. COM 360921100 142 5228 SH OTHER 07 5228
FURNITURE BRANDS INTL INC. COM 360921100 837 30716 SH DEFINED 10 30716
FURNITURE BRANDS INTL INC. COM 360921100 376 13800 SH OTHER 20 13800
FURON CO COM COM 361106107 10 600 SH DEFINED 05 600
FURON CO COM COM 361106107 256 15020 SH DEFINED 10 15020
G & K SVCS INC CL A COM 361268105 53 1000 SH OTHER 04 1000
G & K SVCS INC CL A COM 361268105 426 8000 SH DEFINED 05 8000
G & K SVCS INC CL A COM 361268105 32 600 SH OTHER 07 600
G & K SVCS INC CL A COM 361268105 245 4600 SH OTHER 07 4600
G&L REALTY CORP COM COM 361271109 238 18500 SH OTHER 02 18500
GATX CORP COM COM 361448103 5575 147200 SH OTHER 04 147200
GATX CORP COM COM 361448103 1163 30700 SH DEFINED 05 30700
GATX CORP COM COM 361448103 352 9300 SH OTHER 07 9300
GATX CORP COM COM 361448103 125 3300 SH OTHER 07 3300
GATX CORP COM COM 361448103 1769 46708 SH DEFINED 10 46708
GBC BANCORP CALIF COM COM 361475106 2 84 SH OTHER 03 84
GBC BANCORP CALIF COM COM 361475106 191 7400 SH DEFINED 05 7400
GBC BANCORP CALIF COM COM 361475106 33 1300 SH OTHER 07 1300
GBC BANCORP CALIF COM COM 361475106 77 3000 SH OTHER 07 3000
GST TELECOMMCONV SR DIS NTS CORP CV 361942AA3 688 870000 SH DEFINED 05 870000
GST TELECOMMCONV SR DIS NTS CORP CV 361942AA3 493 623000 SH OTHER 20 623000
GST TELECOMMUN COM 361942105 0 7 SH OTHER 03 7
GST TELECOMMUN COM 361942105 138 21000 SH OTHER 05 21000
GP STATEGIES CORP COM COM 36225V104 5280 352000 SH OTHER 02 352000
GP STATEGIES CORP COM COM 36225V104 1 90 SH OTHER 03 90
GPU INC COM COM 36225X100 279423 6323583 SH OTHER 02 6323583
GPU INC COM COM 36225X100 1901 43010 SH OTHER 02 43010
GPU INC COM COM 36225X100 38145 863260 SH OTHER 04 863260
GPU INC COM COM 36225X100 5852 132440 SH OTHER 04 132440
GPU INC COM COM 36225X100 3302 74724 SH DEFINED 05 74724
GPU INC COM COM 36225X100 31 700 SH OTHER 05 700
GPU INC COM COM 36225X100 1289 29175 SH DEFINED 06 29175
GPU INC COM COM 36225X100 2134 48300 SH OTHER 07 48300
GPU INC COM COM 36225X100 2550 57700 SH OTHER 07 57700
GPU INC COM COM 36225X100 654 14800 SH OTHER 08 14800
GPU INC COM COM 36225X100 327 7400 SH OTHER 08 7400
GPU INC COM COM 36225X100 66255 1499400 SH OTHER 20 1499400
GPU INC COM COM 36225X100 596 13487 SH OTHER 21 13487
GPU INC COM COM 36225X100 3821 86475 SH OTHER 22 86475
GPU INC COM COM 36225X100 517 11690 SH OTHER 22 11690
GTE CORP COM COM 362320103 318855 4905468 SH OTHER 02 4905468
GTE CORP COM COM 362320103 5254 80831 SH OTHER 02 80831
<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
GTE CORP COM COM 362320103 8322 128034 SH DEFINED 03 128034
GTE CORP COM COM 362320103 807 12408 SH OTHER 03 12408
GTE CORP COM COM 362320103 14473 222660 SH DEFINED 05 222660
GTE CORP COM COM 362320103 1449 22295 SH OTHER 05 22295
GTE CORP COM COM 362320103 8863 136350 SH DEFINED 06 136350
GTE CORP COM COM 362320103 2314 35600 SH OTHER 07 35600
GTE CORP COM COM 362320103 5434 83606 SH OTHER 07 83606
GTE CORP COM COM 362320103 92119 1417210 SH OTHER 20 1417210
GTE CORP COM COM 362320103 9742 149873 SH OTHER 21 149873
GTE CORP COM COM 362320103 804 12370 SH OTHER 22 12370
G-III APPAREL GROUP LTD COM 36237H101 28 7500 SH DEFINED 05 7500
G-III APPAREL GROUP LTD COM 36237H101 277 73800 SH DEFINED 13 73800
GABLES RESIDENTIAL TR COM COM 362418105 188 8100 SH DEFINED 05 8100
GABLES RESIDENTIAL TR COM COM 362418105 14 600 SH OTHER 07 600
GALILEO INTERNATIO COM 363547100 152 3500 SH DEFINED 05 3500
GALILEO INTERNATIO COM 363547100 70 1600 SH OTHER 05 1600
GALILEO INTERNATIO COM 363547100 61 1400 SH OTHER 06 1400
GALILEO INTERNATIO COM 363547100 78 1800 SH OTHER 07 1800
GALILEO INTERNATIO COM 363547100 505 11600 SH DEFINED 10 11600
GALLAGHER ARTHUR J & CO COM COM 363576109 397 9000 SH DEFINED 05 9000
GALLAGHER ARTHUR J & CO COM COM 363576109 57 1300 SH DEFINED 06 1300
GALLAGHER ARTHUR J & CO COM COM 363576109 40 900 SH OTHER 07 900
GALLAGHER ARTHUR J & CO COM COM 363576109 477 10800 SH OTHER 07 10800
GALLAGHER ARTHUR J & CO COM COM 363576109 287 6515 SH DEFINED 10 6515
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 158 5804 SH OTHER 02 5804
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 53 1945 SH OTHER 02 1945
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 7 240 SH OTHER 03 240
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 152 5600 SH OTHER 05 5600
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 3899 143400 SH DEFINED 06 143400
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 711 26137 SH OTHER 06 26137
GALLAHER GROUP PLC ADR REPR 4 ADRS 363595109 757 27855 SH OTHER 07 27855
GAMETECH INT'L INC COM COM 36466D102 1382 670000 SH OTHER 02 670000
GANNETT INC COM COM 364730101 5680 88063 SH OTHER 02 88063
GANNETT INC COM COM 364730101 5 70 SH OTHER 03 70
GANNETT INC COM COM 364730101 8618 133612 SH DEFINED 05 133612
GANNETT INC COM COM 364730101 1582 24525 SH OTHER 05 24525
GANNETT INC COM COM 364730101 5832 90425 SH DEFINED 06 90425
GANNETT INC COM COM 364730101 142 2200 SH OTHER 07 2200
GANNETT INC COM COM 364730101 574 8900 SH OTHER 07 8900
GANNETT INC COM COM 364730101 2141 33200 SH OTHER 08 33200
GANNETT INC COM COM 364730101 645 10000 SH DEFINED 13 10000
GANNETT INC COM COM 364730101 30921 479400 SH OTHER 20 479400
GANNETT INC COM COM 364730101 1403 21748 SH OTHER 21 21748
GAP INC COM COM 364760108 2458 43800 SH OTHER 01 43800
GAP INC COM COM 364760108 124841 2224331 SH OTHER 02 2224331
GAP INC COM COM 364760108 320 5700 SH OTHER 03 5700
GAP INC COM COM 364760108 12608 224643 SH DEFINED 05 224643
GAP INC COM COM 364760108 12192 217227 SH OTHER 05 217227
GAP INC COM COM 364760108 6718 119700 SH DEFINED 06 119700
GAP INC COM COM 364760108 61917 1103200 SH OTHER 07 1103200
<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
GAP INC COM COM 364760108 32506 579170 SH OTHER 07 579170
GAP INC COM COM 364760108 3831 68250 SH OTHER 08 68250
GAP INC COM COM 364760108 373 6650 SH DEFINED 13 6650
GAP INC COM COM 364760108 72652 1294465 SH OTHER 20 1294465
GAP INC COM COM 364760108 7285 129800 SH OTHER 20 129800
GAP INC COM COM 364760108 580 10335 SH OTHER 22 10335
GARDEN BOTANIKA INC COM COM 364854109 7 10000 SH OTHER 03 10000
GARDEN BOTANIKA INC COM COM 364854109 20 30800 SH DEFINED 05 30800
GARDEN BOTANIKA INC COM COM 364854109 0 100 SH DEFINED 13 100
GARDNER DENVER MACHINERY COM 365558105 145 9800 SH DEFINED 05 9800
GARDNER DENVER MACHINERY COM 365558105 5 312 SH OTHER 07 312
GARTNER GROUP INC COM CL A COM 366651107 244 11500 SH OTHER 02 11500
GARTNER GROUP INC COM CL A COM 366651107 28 1300 SH OTHER 03 1300
GARTNER GROUP INC COM CL A COM 366651107 419 19700 SH DEFINED 05 19700
GARTNER GROUP INC COM CL A COM 366651107 60 2800 SH OTHER 05 2800
GARTNER GROUP INC COM CL A COM 366651107 38 1765 SH OTHER 05 1765
GARTNER GROUP INC COM CL A COM 366651107 34 1600 SH OTHER 07 1600
GARTNER GROUP INC COM CL A COM 366651107 64 3000 SH OTHER 07 3000
GASONICS INTERNATIO COM 367278108 98 11187 SH DEFINED 05 11187
GASONICS INTERNATIO COM 367278108 77 8750 SH OTHER 05 8750
GATEWAY 2000 INC COM COM 367833100 22107 431880 SH OTHER 02 431880
GATEWAY 2000 INC COM COM 367833100 2 40 SH OTHER 03 40
GATEWAY 2000 INC COM COM 367833100 14593 285083 SH DEFINED 05 285083
GATEWAY 2000 INC COM COM 367833100 1008 19700 SH DEFINED 06 19700
GATEWAY 2000 INC COM COM 367833100 102 2000 SH OTHER 07 2000
GATEWAY 2000 INC COM COM 367833100 128 2500 SH OTHER 07 2500
GATEWAY 2000 INC COM COM 367833100 3501 68400 SH DEFINED 10 68400
GATEWAY 2000 INC COM COM 367833100 18433 360100 SH OTHER 20 360100
GAYLORD ENTERTAINM COM 367905106 5 166 SH OTHER 03 166
GAYLORD ENTERTAINM COM 367905106 328 10900 SH DEFINED 05 10900
GAYLORD CONTAINER CORP COM 368145108 1970 325000 SH OTHER 02 325000
GAYLORD CONTAINER CORP COM 368145108 88 14501 SH DEFINED 10 14501
GEERLINGS & WADE INC COM 368473104 504 54900 SH DEFINED 13 54900
GELTEX PHARMACEUT COM 368538104 681 30100 SH DEFINED 05 30100
GELTEX PHARMACEUT COM 368538104 143 6300 SH OTHER 05 6300
GENCORP INC USD SOM COM 368682100 940 37700 SH DEFINED 05 37700
GENCORP INC USD SOM COM 368682100 37 1500 SH OTHER 07 1500
GENCORP INC USD SOM COM 368682100 224 8969 SH DEFINED 10 8969
GENENTECH INC COM CALLABLE & COM 368710307 3915 49130 SH OTHER 02 49130
GENENTECH INC COM CALLABLE & COM 368710307 2303 28900 SH DEFINED 05 28900
GENENTECH INC COM CALLABLE & COM 368710307 127 1600 SH OTHER 05 1600
GENER S.A. SPONS ADR ADRS 368731105 302 18900 SH DEFINED 05 18900
GENER S.A. SPONS ADR ADRS 368731105 808 50500 SH OTHER 07 50500
GENERAL BINDING CORPCOM COM 369154109 78 2100 SH DEFINED 05 2100
GENERAL BINDING CORPCOM COM 369154109 240 6431 SH DEFINED 10 6431
GENERAL CABLE CORP COM COM 369300108 31 1500 SH OTHER 03 1500
GENERAL CABLE CORP COM COM 369300108 3989 194600 SH OTHER 04 194600
GENERAL CABLE CORP COM COM 369300108 657 32050 SH DEFINED 05 32050
GENERAL CABLE CORP COM COM 369300108 55 2700 SH OTHER 07 2700
GENERAL CABLE CORP COM COM 369300108 55 2700 SH OTHER 07 2700
<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
GENERAL CABLE CORP COM COM 369300108 3678 179400 SH DEFINED 10 179400
GENERAL CIGAR HLDGS INC COM COM 36933P100 2951 339700 SH OTHER 04 339700
GENERAL CIGAR HLDGS INC COM COM 36933P100 137 15800 SH DEFINED 05 15800
GENERAL CIGAR HLDGS INC COM COM 36933P100 1215 139900 SH OTHER 07 139900
GENERAL CIGAR HLDGS INC COM COM 36933P100 47 5400 SH OTHER 07 5400
GENERAL CIGAR HLDGS INC COM COM 36933P100 46 5316 SH DEFINED 10 5316
GENERAL DATACOMM INDS INC C COM 369487103 925 400000 SH OTHER 02 400000
GENERAL DATACOMM INDS INC C COM 369487103 8 3300 SH OTHER 05 3300
GENERAL DYNAMICS CORP COM COM 369550108 342 5800 SH OTHER 5800
GENERAL DYNAMICS CORP COM COM 369550108 45851 777142 SH OTHER 02 777142
GENERAL DYNAMICS CORP COM COM 369550108 4588 77757 SH DEFINED 05 77757
GENERAL DYNAMICS CORP COM COM 369550108 100 1700 SH OTHER 05 1700
GENERAL DYNAMICS CORP COM COM 369550108 1162 19700 SH DEFINED 06 19700
GENERAL DYNAMICS CORP COM COM 369550108 71 1200 SH OTHER 07 1200
GENERAL DYNAMICS CORP COM COM 369550108 124 2100 SH OTHER 07 2100
GENERAL DYNAMICS CORP COM COM 369550108 808 13700 SH OTHER 08 13700
GENERAL DYNAMICS CORP COM COM 369550108 41 700 SH DEFINED 10 700
GENERAL DYNAMICS CORP COM COM 369550108 13871 235100 SH OTHER 20 235100
GENERAL DYNAMICS CORP COM COM 369550108 5168 87588 SH OTHER 21 87588
GENERAL ELEC CO USD .16 COM COM 369604103 14645 143580 SH OTHER 01 143580
GENERAL ELEC CO USD .16 COM COM 369604103 748452 7337767 SH OTHER 02 7337767
GENERAL ELEC CO USD .16 COM COM 369604103 10730 105191 SH OTHER 02 105191
GENERAL ELEC CO USD .16 COM COM 369604103 13633 133657 SH DEFINED 03 133657
GENERAL ELEC CO USD .16 COM COM 369604103 14609 143230 SH OTHER 03 143230
GENERAL ELEC CO USD .16 COM COM 369604103 7711 75600 SH OTHER 04 75600
GENERAL ELEC CO USD .16 COM COM 369604103 89302 875508 SH DEFINED 05 875508
GENERAL ELEC CO USD .16 COM COM 369604103 65065 637894 SH OTHER 05 637894
GENERAL ELEC CO USD .16 COM COM 369604103 110033 1078750 SH DEFINED 06 1078750
GENERAL ELEC CO USD .16 COM COM 369604103 4357 42711 SH OTHER 06 42711
GENERAL ELEC CO USD .16 COM COM 369604103 100006 980454 SH OTHER 07 980454
GENERAL ELEC CO USD .16 COM COM 369604103 96695 947989 SH OTHER 07 947989
GENERAL ELEC CO USD .16 COM COM 369604103 37822 370800 SH OTHER 08 370800
GENERAL ELEC CO USD .16 COM COM 369604103 2318 22726 SH DEFINED 10 22726
GENERAL ELEC CO USD .16 COM COM 369604103 5 45 SH DEFINED 13 45
GENERAL ELEC CO USD .16 COM COM 369604103 92555 907400 SH OTHER 20 907400
GENERAL ELEC CO USD .16 COM COM 369604103 12843 125907 SH OTHER 21 125907
GENERAL GROWTH PPTYS INC COM 370021107 8 200 SH OTHER 03 200
GENERAL GROWTH PPTYS INC COM 370021107 1136 30000 SH OTHER 04 30000
GENERAL GROWTH PPTYS INC COM 370021107 526 13900 SH DEFINED 05 13900
GENERAL GROWTH PPTYS INC COM 370021107 111 2929 SH OTHER 05 2929
GENERAL GROWTH PPTYS INC COM 370021107 34 900 SH OTHER 07 900
GENERAL INSTRUMENT CORP COM COM 370120107 15164 446836 SH OTHER 02 446836
GENERAL INSTRUMENT CORP COM COM 370120107 56116 1653500 SH OTHER 04 1653500
GENERAL INSTRUMENT CORP COM COM 370120107 4327 127500 SH OTHER 04 127500
GENERAL INSTRUMENT CORP COM COM 370120107 3185 93854 SH DEFINED 05 93854
GENERAL INSTRUMENT CORP COM COM 370120107 669 19700 SH DEFINED 06 19700
GENERAL INSTRUMENT CORP COM COM 370120107 4999 147300 SH OTHER 07 147300
GENERAL INSTRUMENT CORP COM COM 370120107 187 5500 SH OTHER 07 5500
GENERAL INSTRUMENT CORP COM COM 370120107 10 300 SH OTHER 08 300
GENERAL INSTRUMENT CORP COM COM 370120107 18963 558750 SH OTHER 20 558750
<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
GENERAL INSTRUMENT CORP COM COM 370120107 3177 93600 SH OTHER 20 93600
GENERAL MILLS INC COM COM 370334104 35812 460604 SH OTHER 02 460604
GENERAL MILLS INC COM COM 370334104 156 2000 SH OTHER 03 2000
GENERAL MILLS INC COM COM 370334104 43867 564200 SH OTHER 04 564200
GENERAL MILLS INC COM COM 370334104 5116 65800 SH OTHER 04 65800
GENERAL MILLS INC COM COM 370334104 6793 87371 SH DEFINED 05 87371
GENERAL MILLS INC COM COM 370334104 1009 12982 SH OTHER 05 12982
GENERAL MILLS INC COM COM 370334104 2605 33500 SH DEFINED 06 33500
GENERAL MILLS INC COM COM 370334104 78 1000 SH OTHER 07 1000
GENERAL MILLS INC COM COM 370334104 509 6550 SH OTHER 07 6550
GENERAL MILLS INC COM COM 370334104 1361 17500 SH OTHER 08 17500
GENERAL MILLS INC COM COM 370334104 8 100 SH OTHER 20 100
GENERAL MILLS INC COM COM 370334104 4003 51484 SH OTHER 21 51484
GENERAL MTRS CORP COM COM 370442105 1055 14740 SH OTHER 14740
GENERAL MTRS CORP COM COM 370442105 72 1000 SH OTHER 01 1000
GENERAL MTRS CORP COM COM 370442105 339682 4746653 SH OTHER 02 4746653
GENERAL MTRS CORP COM COM 370442105 2823 39451 SH OTHER 02 39451
GENERAL MTRS CORP COM COM 370442105 380565 5317933 SH DEFINED 03 5317933
GENERAL MTRS CORP COM COM 370442105 359 5011 SH OTHER 03 5011
GENERAL MTRS CORP COM COM 370442105 264568 3697016 SH OTHER 04 3697016
GENERAL MTRS CORP COM COM 370442105 38335 535680 SH OTHER 04 535680
GENERAL MTRS CORP COM COM 370442105 21186 296048 SH DEFINED 05 296048
GENERAL MTRS CORP COM COM 370442105 11903 166334 SH OTHER 05 166334
GENERAL MTRS CORP COM COM 370442105 9659 134975 SH DEFINED 06 134975
GENERAL MTRS CORP COM COM 370442105 14 200 SH OTHER 06 200
GENERAL MTRS CORP COM COM 370442105 10684 149300 SH OTHER 07 149300
GENERAL MTRS CORP COM COM 370442105 6854 95780 SH OTHER 07 95780
GENERAL MTRS CORP COM COM 370442105 5410 75600 SH OTHER 08 75600
GENERAL MTRS CORP COM COM 370442105 1746 24400 SH OTHER 08 24400
GENERAL MTRS CORP COM COM 370442105 7650 106900 SH DEFINED 10 106900
GENERAL MTRS CORP COM COM 370442105 14148 197700 SH OTHER 20 197700
GENERAL MTRS CORP COM COM 370442105 171415 2395313 SH OTHER 21 2395313
GENERAL MOTORS CLASS H CO COM 370442832 24340 613300 SH OTHER 02 613300
GENERAL MOTORS CLASS H CO COM 370442832 1 16 SH OTHER 03 16
GENERAL MOTORS CLASS H CO COM 370442832 1171 29500 SH DEFINED 05 29500
GENERAL MOTORS CLASS H CO COM 370442832 4 101 SH OTHER 05 101
GENERAL MOTORS CLASS H CO COM 370442832 975 24564 SH DEFINED 06 24564
GENERAL MOTORS CLASS H CO COM 370442832 20 500 SH OTHER 06 500
GENERAL MOTORS CLASS H CO COM 370442832 43283 1090600 SH OTHER 07 1090600
GENERAL MOTORS CLASS H CO COM 370442832 19911 501700 SH OTHER 07 501700
GENERAL MOTORS CLASS H CO COM 370442832 484 12200 SH OTHER 08 12200
GENERAL MOTORS CLASS H CO COM 370442832 5378 135500 SH DEFINED 10 135500
GENERAL MOTORS CLASS H CO COM 370442832 607 15301 SH OTHER 21 15301
GENERAL NUTRITION COMPANIES COM 37047F103 7475 460000 SH OTHER 02 460000
GENERAL NUTRITION COMPANIES COM 37047F103 3 200 SH OTHER 03 200
GENERAL NUTRITION COMPANIES COM 37047F103 1921 118200 SH DEFINED 05 118200
GENERAL NUTRITION COMPANIES COM 37047F103 16 1000 SH OTHER 05 1000
GENERAL NUTRITION COMPANIES COM 37047F103 634 39000 SH DEFINED 06 39000
GENERAL NUTRITION COMPANIES COM 37047F103 10 594 SH OTHER 06 594
GENERAL NUTRITION COMPANIES COM 37047F103 33 2000 SH OTHER 07 2000
<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
GENERAL NUTRITION COMPANIES COM 37047F103 195 11995 SH DEFINED 10 11995
GENERAL RE CORP COM COM 370563108 642 2600 SH OTHER 01 2600
GENERAL RE CORP COM COM 370563108 74 300 SH OTHER 03 300
GENERAL RE CORP COM COM 370563108 15693 63600 SH DEFINED 05 63600
GENERAL RE CORP COM COM 370563108 8797 35652 SH OTHER 05 35652
GENERAL RE CORP COM COM 370563108 99 400 SH OTHER 07 400
GENERAL RE CORP COM COM 370563108 2245 9100 SH OTHER 08 9100
GENERAL RE CORP COM COM 370563108 483 1959 SH OTHER 21 1959
GENERAL SEMICONDUCTRINC COM COM 370787103 84 10300 SH DEFINED 05 10300
GENERAL SEMICONDUCTRINC COM COM 370787103 28 3421 SH OTHER 05 3421
GENERAL SEMICONDUCTRINC COM COM 370787103 19 2300 SH OTHER 07 2300
GENERAL SEMICONDUCTRINC COM COM 370787103 44 5400 SH OTHER 07 5400
GENESCO INC COM COM 371532102 312 54900 SH DEFINED 05 54900
GENESCO INC COM COM 371532102 37 6538 SH DEFINED 10 6538
GENTEX CORP COM COM 371901109 428 21380 SH OTHER 02 21380
GENTEX CORP COM COM 371901109 16 815 SH OTHER 02 815
GENTEX CORP COM COM 371901109 454 22700 SH DEFINED 05 22700
GENTEX CORP COM COM 371901109 40 2000 SH OTHER 07 2000
GENTEX CORP COM COM 371901109 282 14100 SH OTHER 07 14100
GENTEX CORP COM COM 371901109 4020 201000 SH OTHER 20 201000
GENTEX CORP COM COM 371901109 729 36450 SH OTHER 20 36450
GENTEX CORP COM COM 371901109 173 8627 SH OTHER 21 8627
GENESIS HEALTH VENTURES I COM 371912106 2 200 SH OTHER 03 200
GENESIS HEALTH VENTURES I COM 371912106 143 16800 SH DEFINED 05 16800
GENESIS HEALTH VENTURES I COM 371912106 102 12000 SH OTHER 07 12000
GENESIS HEALTH VENTURES I COM 371912106 95 11200 SH DEFINED 10 11200
GENESYS TELECOMMUN COM 371931106 576 25900 SH DEFINED 05 25900
GENESYS TELECOMMUN COM 371931106 223 10000 SH OTHER 05 10000
GENESYS TELECOMMUN COM 371931106 545 24506 SH OTHER 05 24506
GENESIS MICROCHIP INC COM COM 371933102 1455 60000 SH OTHER 02 60000
GENESIS DIRECT INC COM COM 371935107 15 1900 SH DEFINED 05 1900
GENESIS DIRECT INC COM COM 371935107 227 29000 SH DEFINED 13 29000
GENEVA STL CO WT EXP. 3/ RTS/WTS 372252122 12 93800 SH DEFINED 05 93800
GENOME THERAPEUTI COM 372430108 30 10800 SH OTHER 03 10800
GENSET SA SPONSORED ADRS 37244T104 691 25000 SH OTHER 02 25000
GENSET SA SPONSORED ADRS 37244T104 6 200 SH OTHER 05 200
GENOVESE DRUG STORESINC CL A COM 372442202 0 3 SH OTHER 03 3
GENOVESE DRUG STORESINC CL A COM 372442202 2020 70900 SH DEFINED 05 70900
GENRAD INC COM COM 372447102 141 8924 SH OTHER 01 8924
GENRAD INC COM COM 372447102 3630 230500 SH OTHER 04 230500
GENRAD INC COM COM 372447102 739 46900 SH DEFINED 05 46900
GENRAD INC COM COM 372447102 200 12700 SH OTHER 05 12700
GENRAD INC COM COM 372447102 2492 158200 SH OTHER 07 158200
GENRAD INC COM COM 372447102 24 1500 SH OTHER 07 1500
GENRAD INC COM COM 372447102 44761 2841942 SH OTHER 08 2841942
GENRAD INC COM COM 372447102 1170 74300 SH OTHER 08 74300
GENRAD INC COM COM 372447102 101 6400 SH OTHER 20 6400
GENTA INC COM COM 37245M207 51 40000 SH OTHER 05 40000
GENSYM CORP COM COM 37245R107 1172 375000 SH OTHER 02 375000
GEON CO COM COM 37246W105 1005 43700 SH DEFINED 05 43700
<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
GEON CO COM COM 37246W105 122 5300 SH OTHER 07 5300
GEON CO COM COM 37246W105 133 5784 SH DEFINED 10 5784
GENUINE PARTS CO COM COM 372460105 863 25820 SH OTHER 25820
GENUINE PARTS CO COM COM 372460105 4064 121553 SH OTHER 02 121553
GENUINE PARTS CO COM COM 372460105 22 667 SH OTHER 03 667
GENUINE PARTS CO COM COM 372460105 948 28362 SH DEFINED 05 28362
GENUINE PARTS CO COM COM 372460105 4610 137860 SH OTHER 05 137860
GENUINE PARTS CO COM COM 372460105 988 29550 SH DEFINED 06 29550
GENUINE PARTS CO COM COM 372460105 50 1500 SH OTHER 07 1500
GENUINE PARTS CO COM COM 372460105 50 1487 SH OTHER 07 1487
GENUINE PARTS CO COM COM 372460105 737 22050 SH OTHER 08 22050
GENUINE PARTS CO COM COM 372460105 17175 513634 SH OTHER 21 513634
GEOCITIES COM STK COM 37247V106 1819 54100 SH OTHER 02 54100
GEOCITIES COM STK COM 37247V106 1419 42200 SH DEFINED 05 42200
GENZYME CORP 144A PVT P 372917AE4 5640 4000000 SH OTHER 20 4000000
GENZYME CORP-GENL DIVISN CORP CV 372917AF1 331 235000 SH DEFINED 05 235000
GENZYME CORP COM COM 372917104 44183 888100 SH OTHER 02 888100
GENZYME CORP COM COM 372917104 40 800 SH OTHER 03 800
GENZYME CORP COM COM 372917104 3020 60700 SH DEFINED 05 60700
GENZYME CORP COM COM 372917104 51944 1044100 SH OTHER 07 1044100
GENZYME CORP COM COM 372917104 18602 373900 SH OTHER 07 373900
GENZYME CORP COM COM 372917104 5 100 SH OTHER 08 100
GENZYME CORP COM COM 372917104 587 11800 SH DEFINED 10 11800
GENZYME CORP COM COM 372917104 27532 553400 SH OTHER 20 553400
GENZYME CORP COM COM 372917104 4657 93600 SH OTHER 20 93600
GENZYME-MOLECULAR ONCOLOGY COM 372917500 0 86 SH OTHER 03 86
GENZYME-MOLECULAR ONCOLOGY COM 372917500 137 42116 SH DEFINED 05 42116
GENZYME-MOLECULAR ONCOLOGY COM 372917500 0 0 SH OTHER 07
GENZYME-MOLECULAR ONCOLOGY COM 372917500 2 561 SH OTHER 07 561
GENZYME-MOLECULAR ONCOLOGY COM 372917500 9 2798 SH DEFINED 10 2798
GEORGIA GULF CORP NEW COM 373200203 2531 157600 SH OTHER 02 157600
GEORGIA GULF CORP NEW COM 373200203 1067 66400 SH DEFINED 05 66400
GEORGIA GULF CORP NEW COM 373200203 47 2900 SH OTHER 07 2900
GEORGIA GULF CORP NEW COM 373200203 108 6700 SH OTHER 07 6700
GEORGIA GULF CORP NEW COM 373200203 42 2598 SH DEFINED 10 2598
GEORGIA PACIFIC GROUP COM COM 373298108 96 1634 SH OTHER 01 1634
GEORGIA PACIFIC GROUP COM COM 373298108 38200 652289 SH OTHER 02 652289
GEORGIA PACIFIC GROUP COM COM 373298108 20 335 SH OTHER 02 335
GEORGIA PACIFIC GROUP COM COM 373298108 1751 29897 SH DEFINED 05 29897
GEORGIA PACIFIC GROUP COM COM 373298108 556 9500 SH OTHER 05 9500
GEORGIA PACIFIC GROUP COM COM 373298108 981 16750 SH DEFINED 06 16750
GEORGIA PACIFIC GROUP COM COM 373298108 486 8300 SH OTHER 07 8300
GEORGIA PACIFIC GROUP COM COM 373298108 310 5300 SH OTHER 07 5300
GEORGIA PACIFIC GROUP COM COM 373298108 39507 674619 SH OTHER 08 674619
GEORGIA PACIFIC GROUP COM COM 373298108 1025 17500 SH OTHER 08 17500
GEORGIA PACIFIC GROUP COM COM 373298108 27922 476788 SH OTHER 20 476788
GEORGIA PACIFIC GROUP COM COM 373298108 1406 24000 SH OTHER 20 24000
GEORGIA PACIFIC GROUP COM COM 373298108 35 600 SH OTHER 22 600
GEORGIA-PAC (TIMBER GRP) COM 373298702 12 515 SH OTHER 02 515
GEORGIA-PAC (TIMBER GRP) COM 373298702 2098 88100 SH OTHER 04 88100
<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
GEORGIA-PAC (TIMBER GRP) COM 373298702 88 3700 SH DEFINED 05 3700
GEORGIA-PAC (TIMBER GRP) COM 373298702 198 8300 SH OTHER 05 8300
GEORGIA-PAC (TIMBER GRP) COM 373298702 210 8800 SH OTHER 07 8800
GEORGIA-PAC (TIMBER GRP) COM 373298702 843 35400 SH OTHER 07 35400
GEORGIA-PAC (TIMBER GRP) COM 373298702 350 14700 SH OTHER 08 14700
GEORGIA-PAC (TIMBER GRP) COM 373298702 445 18688 SH OTHER 20 18688
GEOTEL COMMUNICATIONCORP COM 373656107 11872 318700 SH OTHER 02 318700
GEOTEL COMMUNICATIONCORP COM 373656107 291 7800 SH DEFINED 05 7800
GEOTEL COMMUNICATIONCORP COM 373656107 376 10100 SH OTHER 07 10100
GEOTEL COMMUNICATIONCORP COM 373656107 8437 226500 SH OTHER 20 226500
GEOTEL COMMUNICATIONCORP COM 373656107 1363 36600 SH OTHER 20 36600
GEOTEL COMMUNICATIONCORP COM 373656107 7078 190000 SH OTHER 22 190000
GERBER SCIENTIFIC INSTR CO C COM 373730100 5 200 SH OTHER 03 200
GERBER SCIENTIFIC INSTR CO C COM 373730100 667 28000 SH DEFINED 05 28000
GERBER SCIENTIFIC INSTR CO C COM 373730100 143 6000 SH OTHER 07 6000
GERBER SCIENTIFIC INSTR CO C COM 373730100 217 9115 SH DEFINED 10 9115
GERON CORP COM COM 374163103 100 9200 SH DEFINED 05 9200
GERON CORP COM COM 374163103 86 7929 SH OTHER 05 7929
GERON CORP COM COM 374163103 11 1000 SH OTHER 06 1000
GERON CORP COM COM 374163103 11 1000 SH OTHER 07 1000
GETCHELL GOLD CORP COM 374265106 4496 165000 SH OTHER 02 165000
GETCHELL GOLD CORP COM 374265106 771 28300 SH DEFINED 05 28300
GETCHELL GOLD CORP COM 374265106 191 7000 SH OTHER 07 7000
GETCHELL GOLD CORP COM 374265106 409 15000 SH OTHER 08 15000
GIANT CEMENT HOLDINGS INC USD COM 374450104 1978 79900 SH OTHER 04 79900
GIANT CEMENT HOLDINGS INC USD COM 374450104 312 12600 SH DEFINED 05 12600
GIBSON GREETINGS INC,COM COM 374827103 125 10500 SH DEFINED 05 10500
GIBSON GREETINGS INC,COM COM 374827103 25 2100 SH OTHER 07 2100
GIBSON GREETINGS INC,COM COM 374827103 158 13311 SH DEFINED 10 13311
GILEAD SCIENCES INC COM COM 375558103 514 12510 SH DEFINED 05 12510
GILEAD SCIENCES INC COM COM 375558103 18 450 SH OTHER 05 450
GILEAD SCIENCES INC COM COM 375558103 37 900 SH OTHER 07 900
GILEAD SCIENCES INC COM COM 375558103 242 5900 SH OTHER 07 5900
GILEAD SCIENCES INC COM COM 375558103 1024 24931 SH OTHER 21 24931
GILLETTE CO COM COM 375766102 287 6000 SH OTHER 6000
GILLETTE CO COM COM 375766102 8898 186100 SH OTHER 01 186100
GILLETTE CO COM COM 375766102 361244 7555428 SH OTHER 02 7555428
GILLETTE CO COM COM 375766102 5559 116273 SH OTHER 02 116273
GILLETTE CO COM COM 375766102 4231 88501 SH OTHER 03 88501
GILLETTE CO COM COM 375766102 13018 272266 SH DEFINED 05 272266
GILLETTE CO COM COM 375766102 36904 771854 SH OTHER 05 771854
GILLETTE CO COM COM 375766102 39939 835321 SH DEFINED 06 835321
GILLETTE CO COM COM 375766102 2591 54188 SH OTHER 06 54188
GILLETTE CO COM COM 375766102 143 3000 SH OTHER 07 3000
GILLETTE CO COM COM 375766102 16429 343606 SH OTHER 07 343606
GILLETTE CO COM COM 375766102 6334 132467 SH OTHER 08 132467
GILLETTE CO COM COM 375766102 48 1000 SH OTHER 20 1000
GILLETTE CO COM COM 375766102 15480 323761 SH OTHER 21 323761
GILMAN & CIOCIA INC COM COM 375908100 118 12000 SH DEFINED 05 12000
GLAMIS GOLD LTD CAD COM NPV 376775102 6 3000 SH OTHER 05 3000
<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
GLAMIS GOLD LTD CAD COM NPV 376775102 21 11444 SH OTHER 21 11444
GLATFELTER P H CO COM COM 377316104 1197 96700 SH OTHER 04 96700
GLATFELTER P H CO COM COM 377316104 269 21700 SH DEFINED 05 21700
GLATFELTER P H CO COM COM 377316104 27 2208 SH DEFINED 10 2208
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 5967 85850 SH OTHER 02 85850
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 48 685 SH OTHER 02 685
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 46 669 SH OTHER 03 669
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 1640 23600 SH DEFINED 05 23600
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 4039 58121 SH OTHER 05 58121
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 1043 15000 SH DEFINED 06 15000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 992 14270 SH OTHER 07 14270
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 3128 45000 SH DEFINED 10 45000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 3679 52935 SH OTHER 21 52935
GLEASON CORP COM COM 377339106 2991 165000 SH OTHER 02 165000
GLEASON CORP COM COM 377339106 299 16500 SH DEFINED 05 16500
GLEASON CORP COM COM 377339106 22 1200 SH DEFINED 06 1200
GLEASON CORP COM COM 377339106 24 1300 SH OTHER 07 1300
GLEASON CORP COM COM 377339106 54 3000 SH OTHER 07 3000
GLEASON CORP COM COM 377339106 27 1508 SH DEFINED 10 1508
GLENAYRE TECHNOLOGI COM 377899109 5 1036 SH OTHER 03 1036
GLENAYRE TECHNOLOGI COM 377899109 177 39917 SH OTHER 05 39917
GLENBOROUGH RLTY TR INC COM COM 37803P105 200 9800 SH DEFINED 05 9800
GLENBOROUGH RLTY TR INC COM COM 37803P105 668 32800 SH OTHER 07 32800
GLENBOROUGH REALTY TR 7.75% S PREFERRED 37803P204 1369 75000 SH OTHER 20 75000
GLIMCHER RLTY TR SH BEN INT COM 379302102 16 1000 SH OTHER 03 1000
GLIMCHER RLTY TR SH BEN INT COM 379302102 149 9500 SH DEFINED 05 9500
GLIMCHER RLTY TR SH BEN INT COM 379302102 74 4700 SH OTHER 07 4700
GLIMCHER RLTY TR SH BEN INT COM 379302102 105 6700 SH OTHER 07 6700
GLOBAL DIRECTMAIL CORP COM COM 379321102 1559 66700 SH DEFINED 05 66700
GLOBAL DIRECTMAIL CORP COM COM 379321102 16 700 SH OTHER 07 700
GLOBAL DIRECTMAIL CORP COM COM 379321102 37 1600 SH OTHER 07 1600
GLOBAL INDL TECHNOLOGI COM 379335102 180 16800 SH DEFINED 05 16800
GLOBAL INDL TECHNOLOGI COM 379335102 2 200 SH OTHER 05 200
GLOBAL INDL TECHNOLOGI COM 379335102 187 17520 SH DEFINED 10 17520
GLOBAL INDL TECHNOLOGI COM 379335102 106 9900 SH OTHER 20 9900
GLOBAL INDS LTD COM COM 379336100 10511 1716000 SH OTHER 02 1716000
GLOBAL INDS LTD COM COM 379336100 12 2000 SH OTHER 04 2000
GLOBAL INDS LTD COM COM 379336100 359 58600 SH DEFINED 05 58600
GLOBAL INDS LTD COM COM 379336100 41 6700 SH OTHER 07 6700
GLOBAL INDS LTD COM COM 379336100 40 6600 SH OTHER 07 6600
GLOBAL MARINE INC COM NEW COM 379352404 428 47595 SH OTHER 02 47595
GLOBAL MARINE INC COM NEW COM 379352404 62 6900 SH OTHER 02 6900
GLOBAL MARINE INC COM NEW COM 379352404 43 4800 SH OTHER 03 4800
GLOBAL MARINE INC COM NEW COM 379352404 1084 120400 SH DEFINED 05 120400
GLOBAL MARINE INC COM NEW COM 379352404 333 37040 SH OTHER 05 37040
GLOBAL MARINE INC COM NEW COM 379352404 186 20700 SH DEFINED 06 20700
GLOBAL MARINE INC COM NEW COM 379352404 189 21000 SH OTHER 07 21000
GLOBAL MARINE INC COM NEW COM 379352404 185 20500 SH OTHER 08 20500
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 4739 85000 SH OTHER 02 85000
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 1366 24500 SH OTHER 04 24500
<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
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 126 2260 SH OTHER 05 2260
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 112 2000 SH OTHER 07 2000
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 964 17300 SH DEFINED 13 17300
GOLD RESERVE CORP COM COM 380687103 77 65000 SH OTHER 08 65000
GOLD RESERVE CORP COM COM 380687103 2 1921 SH OTHER 21 1921
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 3 8100 SH OTHER 05 8100
GOLDEN BOOKS FAMILY ENTERTAINM COM 380804104 1 1928 SH DEFINED 10 1928
GOLDEN KNIGHT RESOURCES ICN CA 381090109 7 18875 SH OTHER 21 18875
GOLDEN STATE BANCORP COM STK COM 381197102 1012 60900 SH DEFINED 05 60900
GOLDEN STATE BANCORP COM STK COM 381197102 704 42341 SH OTHER 05 42341
GOLDEN STATE BANCORP COM STK COM 381197102 652 39200 SH OTHER 07 39200
GOLDEN STATE BANCORP COM STK COM 381197102 264 15900 SH OTHER 07 15900
GOLDEN STATE BANCORP COM STK COM 381197102 1718 103350 SH DEFINED 10 103350
GOLDEN STATE BANCORP COM STK COM 381197102 931 56000 SH DEFINED 13 56000
GOLDEN STATE BANCORPINC WTS RTS/WTS 381197128 134 13200 SH OTHER 05 13200
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 1 170 SH OTHER 02 170
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 925 202700 SH OTHER 04 202700
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 23 5141 SH OTHER 05 5141
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 195 42700 SH OTHER 07 42700
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 5 1000 SH OTHER 07 1000
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 2 400 SH OTHER 08 400
GOLDEN STATE BANCORPLITIG WT RTS/WTS 381197136 255 55850 SH DEFINED 10 55850
GOLDEN WEST FINL CORP DEL C COM 381317106 29015 316457 SH OTHER 02 316457
GOLDEN WEST FINL CORP DEL C COM 381317106 3906 42600 SH OTHER 04 42600
GOLDEN WEST FINL CORP DEL C COM 381317106 4620 50384 SH DEFINED 05 50384
GOLDEN WEST FINL CORP DEL C COM 381317106 165 1800 SH OTHER 05 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 1692 18450 SH DEFINED 06 18450
GOLDEN WEST FINL CORP DEL C COM 381317106 3823 41700 SH OTHER 07 41700
GOLDEN WEST FINL CORP DEL C COM 381317106 688 7500 SH OTHER 07 7500
GOLDEN WEST FINL CORP DEL C COM 381317106 633 6900 SH OTHER 08 6900
GOLDEN WEST FINL CORP DEL C COM 381317106 9 100 SH OTHER 20 100
GOLDEN WEST FINL CORP DEL C COM 381317106 2383 25993 SH OTHER 21 25993
GOLF TRUST OF AMER INC COM 38168B103 5149 185565 SH OTHER 02 185565
GOLF TRUST OF AMER INC COM 38168B103 89 3200 SH DEFINED 05 3200
GOOD GUYS INC USD.01 COM COM 382091106 81 12600 SH DEFINED 05 12600
GOODRICH B F CO COM COM 382388106 144 4000 SH OTHER 01 4000
GOODRICH B F CO COM COM 382388106 103419 2882759 SH OTHER 02 2882759
GOODRICH B F CO COM COM 382388106 1015 28290 SH OTHER 02 28290
GOODRICH B F CO COM COM 382388106 124 3443 SH OTHER 03 3443
GOODRICH B F CO COM COM 382388106 2044 56969 SH DEFINED 05 56969
GOODRICH B F CO COM COM 382388106 543 15130 SH OTHER 05 15130
GOODRICH B F CO COM COM 382388106 353 9850 SH DEFINED 06 9850
GOODRICH B F CO COM COM 382388106 97 2700 SH OTHER 07 2700
GOODRICH B F CO COM COM 382388106 29 800 SH OTHER 07 800
GOODRICH B F CO COM COM 382388106 43179 1203603 SH OTHER 08 1203603
GOODRICH B F CO COM COM 382388106 1289 35925 SH OTHER 08 35925
GOODRICH B F CO COM COM 382388106 2995 83474 SH DEFINED 10 83474
GOODRICH B F CO COM COM 382388106 833 23220 SH OTHER 20 23220
GOODYEAR TIRE & RUBRCO COM COM 382550101 101 2010 SH OTHER 2010
GOODYEAR TIRE & RUBRCO COM COM 382550101 223946 4440079 SH OTHER 02 4440079
<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
GOODYEAR TIRE & RUBRCO COM COM 382550101 1023 20280 SH OTHER 02 20280
GOODYEAR TIRE & RUBRCO COM COM 382550101 53581 1062317 SH DEFINED 03 1062317
GOODYEAR TIRE & RUBRCO COM COM 382550101 265 5251 SH OTHER 03 5251
GOODYEAR TIRE & RUBRCO COM COM 382550101 109194 2164941 SH OTHER 04 2164941
GOODYEAR TIRE & RUBRCO COM COM 382550101 17088 338800 SH OTHER 04 338800
GOODYEAR TIRE & RUBRCO COM COM 382550101 10975 217598 SH DEFINED 05 217598
GOODYEAR TIRE & RUBRCO COM COM 382550101 3522 69822 SH OTHER 05 69822
GOODYEAR TIRE & RUBRCO COM COM 382550101 1977 39200 SH DEFINED 06 39200
GOODYEAR TIRE & RUBRCO COM COM 382550101 1977 39200 SH OTHER 07 39200
GOODYEAR TIRE & RUBRCO COM COM 382550101 1871 37100 SH OTHER 07 37100
GOODYEAR TIRE & RUBRCO COM COM 382550101 933 18500 SH OTHER 08 18500
GOODYEAR TIRE & RUBRCO COM COM 382550101 767 15200 SH OTHER 08 15200
GOODYEAR TIRE & RUBRCO COM COM 382550101 187 3700 SH DEFINED 13 3700
GOODYEAR TIRE & RUBRCO COM COM 382550101 5235 103800 SH OTHER 20 103800
GOODYEAR TIRE & RUBRCO COM COM 382550101 12083 239571 SH OTHER 21 239571
GOODYS FAMILY CLOTHING I COM 382588101 365 36387 SH DEFINED 05 36387
GOODYS FAMILY CLOTHING I COM 382588101 140 13914 SH DEFINED 10 13914
GOTTSCHALKS INC COM COM 383485109 1230 161300 SH OTHER 03 161300
GO2NET INC COM COM 383486107 598 16900 SH DEFINED 05 16900
GO2NET INC COM COM 383486107 496 14016 SH OTHER 05 14016
GO2NET INC COM COM 383486107 3 84 SH DEFINED 13 84
WR GRACE & CO COM 38388F108 6025 384067 SH OTHER 02 384067
WR GRACE & CO COM 38388F108 2 150 SH OTHER 02 150
WR GRACE & CO COM 38388F108 82 5200 SH OTHER 03 5200
WR GRACE & CO COM 38388F108 68504 4366800 SH OTHER 04 4366800
WR GRACE & CO COM 38388F108 10169 648200 SH OTHER 04 648200
WR GRACE & CO COM 38388F108 487 31063 SH DEFINED 05 31063
WR GRACE & CO COM 38388F108 20 1300 SH OTHER 05 1300
WR GRACE & CO COM 38388F108 877 55900 SH OTHER 07 55900
WR GRACE & CO COM 38388F108 996 63500 SH OTHER 07 63500
WR GRACE & CO COM 38388F108 340 21700 SH OTHER 08 21700
GRACO INC COM COM 384109104 3018 102300 SH OTHER 04 102300
GRACO INC COM COM 384109104 274 9300 SH DEFINED 05 9300
GRACO INC COM COM 384109104 112 3800 SH OTHER 07 3800
GRACO INC COM COM 384109104 313 10624 SH DEFINED 10 10624
GRADCO SYS INC COM COM 384111100 38 14550 SH DEFINED 05 14550
GRADCO SYS INC COM COM 384111100 1 251 SH DEFINED 10 251
GRAINGER W W INC COM COM 384802104 3961 95159 SH OTHER 02 95159
GRAINGER W W INC COM COM 384802104 101 2420 SH OTHER 02 2420
GRAINGER W W INC COM COM 384802104 43 1040 SH OTHER 03 1040
GRAINGER W W INC COM COM 384802104 2493 59883 SH DEFINED 05 59883
GRAINGER W W INC COM COM 384802104 1300 31225 SH DEFINED 06 31225
GRAINGER W W INC COM COM 384802104 50 1200 SH OTHER 07 1200
GRAINGER W W INC COM COM 384802104 437 10500 SH OTHER 08 10500
GRAINGER W W INC COM COM 384802104 29 700 SH DEFINED 13 700
GRAINGER W W INC COM COM 384802104 539 12959 SH OTHER 21 12959
GRAND CASINOS INC COM COM 385269105 694 86100 SH DEFINED 05 86100
GRAND CASINOS INC COMEA SH E COM 385269105 95 11800 SH OTHER 07 11800
GRAND CASINOS INC COM COM 385269105 435 53935 SH DEFINED 10 53935
GRAND PREMIER FINL INC COM 386174106 151 12340 SH DEFINED 05 12340
<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
GRAND UNION CO COM STK COM 386532402 1017 83060 SH OTHER 05 83060
GRANITE CONSTRUCTION INC COM COM 387328107 302 9000 SH OTHER 03 9000
GRANITE CONSTRUCTION INC COM COM 387328107 3336 99400 SH OTHER 04 99400
GRANITE CONSTRUCTION INC COM COM 387328107 507 15100 SH DEFINED 05 15100
GRANITE CONSTRUCTION INC COM COM 387328107 121 3600 SH OTHER 07 3600
GRANITE CONSTRUCTION INC COM COM 387328107 275 8200 SH OTHER 07 8200
GRANITE CONSTRUCTION INC COM COM 387328107 499 14873 SH DEFINED 10 14873
GREAT ATLANTIC & PACTEA INC CO COM 390064103 3850 129959 SH OTHER 02 129959
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 351 11859 SH DEFINED 05 11859
GREAT ATLANTIC & PACTEA INC CO COM 390064103 292 9850 SH DEFINED 06 9850
GREAT ATLANTIC & PACTEA INC CO COM 390064103 483 16299 SH DEFINED 10 16299
GREAT ATLANTIC & PACTEA INC CO COM 390064103 9 300 SH DEFINED 13 300
GREAT LAKES CHEM CORP COM COM 390568103 740 18500 SH OTHER 01 18500
GREAT LAKES CHEM CORP COM COM 390568103 10730 268239 SH OTHER 02 268239
GREAT LAKES CHEM CORP COM COM 390568103 628 15700 SH OTHER 04 15700
GREAT LAKES CHEM CORP COM COM 390568103 752 18788 SH DEFINED 05 18788
GREAT LAKES CHEM CORP COM COM 390568103 320 8000 SH OTHER 05 8000
GREAT LAKES CHEM CORP COM COM 390568103 394 9850 SH DEFINED 06 9850
GREAT LAKES CHEM CORP COM COM 390568103 340 8500 SH OTHER 07 8500
GREAT LAKES CHEM CORP COM COM 390568103 216 5400 SH OTHER 07 5400
GREAT LAKES REIT INCCOM COM 390752103 74 4700 SH DEFINED 05 4700
GREAT LAKES REIT INCCOM COM 390752103 20692 1319000 SH OTHER 07 1319000
GREAT LAKES REIT INCCOM COM 390752103 9056 577300 SH OTHER 07 577300
GREAT LAKES REIT INCCOM COM 390752103 140 8900 SH OTHER 08 8900
GREAT LAKES REIT INCCOM COM 390752103 9642 614600 SH OTHER 20 614600
GREAT PLAINS SOFTWARE I COM 39119E105 8806 182500 SH OTHER 02 182500
GREAT PLAINS SOFTWARE I COM 39119E105 275 5700 SH DEFINED 05 5700
GREAT PLAINS SOFTWARE I COM 39119E105 420 8700 SH OTHER 05 8700
GREATER BAY BANCORP COM COM 391648102 166 4932 SH OTHER 03 4932
GREATER BAY BANCORP COM COM 391648102 17 500 SH OTHER 07 500
GREATER BAY BANCORP COM COM 391648102 37 1100 SH OTHER 07 1100
GREENBRIER COMPANIES COM 393657101 1695 120000 SH OTHER 04 120000
GREENBRIER COMPANIES COM 393657101 27 1900 SH DEFINED 05 1900
GREENPOINT FINL CORP COM COM 395384100 12778 363800 SH OTHER 04 363800
GREENPOINT FINL CORP COM COM 395384100 2283 65000 SH DEFINED 05 65000
GREENPOINT FINL CORP COM COM 395384100 6505 185200 SH OTHER 07 185200
GREENPOINT FINL CORP COM COM 395384100 74 2100 SH OTHER 07 2100
GREENPOINT FINL CORP COM COM 395384100 39 1100 SH OTHER 08 1100
GREENPOINT FINL CORP COM COM 395384100 190 5400 SH OTHER 20 5400
GREENPOINT FINL CORP COM COM 395384100 1121 31909 SH OTHER 21 31909
GREENSTONE RES LTD CAD NPV CO 39573W104 228 261000 SH OTHER 08 261000
GREENSTONE RES LTD CAD NPV CO 39573W104 7 7941 SH OTHER 21 7941
GREENWICH STREET MUNI FD IN COM 39701A107 188 17534 SH OTHER 03 17534
GREENWICH STREET MUNI FD IN COM 39701A107 731 68000 SH OTHER 05 68000
GREIF BROS CORP CL A COM 397624107 228 7800 SH DEFINED 05 7800
GREIF BROS CORP CL A COM 397624107 384 13154 SH DEFINED 10 13154
GREY ADVERTISING INCCOM COM 397838103 284 779 SH DEFINED 10 779
GREYHOUND LINES INC COM COM 398048108 3469 590400 SH DEFINED 05 590400
<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
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 05 200
GREYHOUND LINES INC COM COM 398048108 138 23532 SH DEFINED 10 23532
GRIFFON CORP COM COM 398433102 1360 128000 SH OTHER 04 128000
GRIFFON CORP COM COM 398433102 176 16600 SH DEFINED 05 16600
GRIFFON CORP COM COM 398433102 302 28408 SH DEFINED 10 28408
GRIFFON CORP COM COM 398433102 114 10700 SH OTHER 20 10700
GROUP MAINTENANCE AMERICA CP COM 39943E107 229 18900 SH DEFINED 05 18900
GROUP MAINTENANCE AMERICA CP COM 39943E107 44 3600 SH OTHER 07 3600
GROUP MAINTENANCE AMERICA CP COM 39943E107 56 4600 SH OTHER 07 4600
GROUPE AB SA ADR ADRS 39944Q109 0 200 SH OTHER 05 200
GROUPE AB SA ADR ADRS 39944Q109 39 20000 SH OTHER 06 20000
GROUPE DANONE SPONS ADR ADRS 399449107 4388 78000 SH OTHER 02 78000
GROUPE DANONE SPONS ADR ADRS 399449107 5 80 SH OTHER 02 80
GROUPE DANONE SPONS ADR ADRS 399449107 575 10220 SH OTHER 05 10220
GROUPE DANONE SPONS ADR ADRS 399449107 605 10764 SH OTHER 07 10764
GROUPE DANONE SPONS ADR ADRS 399449107 321 5700 SH OTHER 07 5700
GROVE PROPERTY TRUSTREITS COM 399613108 19925 1695766 SH OTHER 07 1695766
GRUPO RADIO CENTRO SA DE CV - ADRS 40049C102 1180 219500 SH DEFINED 06 219500
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 11 6268 SH DEFINED 05 6268
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 11 6568 SH OTHER 05 6568
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 9164 371212 SH OTHER 02 371212
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 474 19202 SH DEFINED 03 19202
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 21 863 SH OTHER 03 863
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 25 1000 SH OTHER 05 1000
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 7312 296187 SH OTHER 07 296187
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 13149 532635 SH OTHER 07 532635
GRUPO IUSACELL S A DE C V ADRS 40049W306 2066 290000 SH OTHER 02 290000
GRUPO IUSACELL S A DE C V ADRS 40049W306 157 22000 SH OTHER 05 22000
GRYPHON HLDGS INC COM COM 400515102 2235 120000 SH OTHER 02 120000
GTECH HOLDINGS CORPORATIO COM 400518106 1945 75900 SH DEFINED 05 75900
GTECH HOLDINGS CORPORATIO COM 400518106 13 520 SH OTHER 05 520
GTECH HOLDINGS CORPORATIO COM 400518106 38 1500 SH OTHER 07 1500
GTECH HOLDINGS CORPORATIO COM 400518106 165 6454 SH DEFINED 10 6454
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 345 57420 SH OTHER 57420
GUANGSHEN RY LTD SPONS ADR ADRS 40065W107 6 1000 SH OTHER 06 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 49 1000 SH OTHER 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 49 1000 SH OTHER 01 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 1713 35235 SH OTHER 02 35235
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 2 35 SH OTHER 02 35
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 73 1500 SH DEFINED 05 1500
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 300 6178 SH OTHER 05 6178
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 6212 127761 SH OTHER 06 127761
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 525 10787 SH OTHER 21 10787
GUIDANT CORP COM COM 401698105 61602 560016 SH OTHER 02 560016
GUIDANT CORP COM COM 401698105 2450 22270 SH OTHER 03 22270
GUIDANT CORP COM COM 401698105 5301 48190 SH DEFINED 05 48190
GUIDANT CORP COM COM 401698105 22706 206421 SH OTHER 05 206421
GUIDANT CORP COM COM 401698105 2167 19700 SH DEFINED 06 19700
GUIDANT CORP COM COM 401698105 58 530 SH OTHER 06 530
GUIDANT CORP COM COM 401698105 462 4200 SH OTHER 07 4200
<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
GUIDANT CORP COM COM 401698105 990 9000 SH OTHER 07 9000
GUIDANT CORP COM COM 401698105 121 1100 SH DEFINED 13 1100
GUIDANT CORP COM COM 401698105 96069 873350 SH OTHER 20 873350
GUIDANT CORP COM COM 401698105 11792 107200 SH OTHER 20 107200
GUIDANT CORP COM COM 401698105 2222 20200 SH OTHER 22 20200
GUILFORD MLS INC COM COM 401794102 6867 411500 SH OTHER 02 411500
GUILFORD MLS INC COM COM 401794102 17 1000 SH DEFINED 05 1000
GUILFORD MLS INC COM COM 401794102 162 9700 SH OTHER 07 9700
GUILFORD MLS INC COM COM 401794102 340 20346 SH DEFINED 10 20346
GUILFORD MLS INC COM COM 401794102 345 20700 SH OTHER 20 20700
GUILFORD PHARMACEUT COM 401829106 6538 458800 SH OTHER 04 458800
GUILFORD PHARMACEUT COM 401829106 117 8200 SH DEFINED 05 8200
GUILFORD PHARMACEUT COM 401829106 2867 201200 SH OTHER 07 201200
GUILFORD PHARMACEUT COM 401829106 17 1200 SH OTHER 08 1200
GUILFORD PHARMACEUT COM 401829106 387 27159 SH OTHER 21 27159
GUITAR CENTER INC COM COM 402040109 6565 266600 SH OTHER 02 266600
GUITAR CENTER INC COM COM 402040109 140 5700 SH DEFINED 05 5700
GUITAR CENTER INC COM COM 402040109 140 5700 SH OTHER 05 5700
GULF CANADA RESOURCES LTD CAD 40218L305 539 183500 SH OTHER 02 183500
GULF CANADA RESOURCES LTD CAD 40218L305 15 5000 SH OTHER 03 5000
GULF CANADA RESOURCES LTD CAD 40218L305 3 1000 SH OTHER 05 1000
GULF CANADA RESOURCES LTD CAD 40218L305 88 30000 SH DEFINED 06 30000
GULF INDONESIA RESOURCES COM 402284103 51 7800 SH OTHER 7800
GULF INDONESIA RESOURCES COM 402284103 92 14100 SH OTHER 04 14100
GULF INDONESIA RESOURCES COM 402284103 263 40500 SH OTHER 05 40500
GULF INDONESIA RESOURCES COM 402284103 10 1500 SH OTHER 06 1500
GULFSTREAM AEROSPACECORP COM COM 402734107 18243 342600 SH OTHER 02 342600
GULFSTREAM AEROSPACECORP COM COM 402734107 3797 71300 SH DEFINED 05 71300
GULFSTREAM AEROSPACECORP COM COM 402734107 863 16200 SH OTHER 05 16200
GULFSTREAM AEROSPACECORP COM COM 402734107 70892 1331300 SH OTHER 07 1331300
GULFSTREAM AEROSPACECORP COM COM 402734107 30394 570770 SH OTHER 07 570770
GULFSTREAM AEROSPACECORP COM COM 402734107 5703 107100 SH DEFINED 10 107100
GULFSTREAM AEROSPACECORP COM COM 402734107 192 3600 SH DEFINED 13 3600
GULFSTREAM AEROSPACECORP COM COM 402734107 36183 679500 SH OTHER 20 679500
GULFSTREAM AEROSPACECORP COM COM 402734107 6049 113600 SH OTHER 20 113600
GYMBOREE CORP COM COM 403777105 119 18700 SH DEFINED 05 18700
GYMBOREE CORP COM COM 403777105 29 4509 SH DEFINED 10 4509
HMT TECHNOLOGY CORP FIXED SUB CORP CV 403917AD9 12 15000 SH OTHER 03 15000
HMT TECH CORP COM COM 403917107 6 500 SH OTHER 03 500
HMT TECH CORP COM COM 403917107 182 14200 SH DEFINED 05 14200
HMT TECH CORP COM COM 403917107 128 10000 SH OTHER 20 10000
HBO & COMPANY COM COM 404100109 15215 530386 SH OTHER 02 530386
HBO & COMPANY COM COM 404100109 17 585 SH OTHER 02 585
HBO & COMPANY COM COM 404100109 83 2910 SH OTHER 03 2910
HBO & COMPANY COM COM 404100109 9822 342395 SH OTHER 04 342395
HBO & COMPANY COM COM 404100109 3278 114256 SH DEFINED 05 114256
HBO & COMPANY COM COM 404100109 7240 252372 SH OTHER 05 252372
HBO & COMPANY COM COM 404100109 2438 84975 SH DEFINED 06 84975
HBO & COMPANY COM COM 404100109 115 4000 SH OTHER 06 4000
HBO & COMPANY COM COM 404100109 2589 90260 SH OTHER 07 90260
<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
HBO & COMPANY COM COM 404100109 2159 75250 SH OTHER 07 75250
HBO & COMPANY COM COM 404100109 1429 49800 SH OTHER 08 49800
HBO & COMPANY COM COM 404100109 766 26700 SH DEFINED 10 26700
HBO & COMPANY COM COM 404100109 3 110 SH DEFINED 13 110
HBO & COMPANY COM COM 404100109 7870 274350 SH OTHER 20 274350
HBO & COMPANY COM COM 404100109 918 32000 SH OTHER 22 32000
HCC INS HLDGS INC COM COM 404132102 355 20300 SH DEFINED 05 20300
HCC INS HLDGS INC COM COM 404132102 28 1600 SH DEFINED 06 1600
HCC INS HLDGS INC COM COM 404132102 51 2900 SH OTHER 07 2900
HCC INS HLDGS INC COM COM 404132102 77 4400 SH OTHER 07 4400
HCC INS HLDGS INC COM COM 404132102 40 2300 SH OTHER 20 2300
HCR MANOR CARE COM COM 404134108 10223 348007 SH OTHER 02 348007
HCR MANOR CARE COM COM 404134108 6276 213658 SH DEFINED 05 213658
HCR MANOR CARE COM COM 404134108 12 400 SH OTHER 05 400
HCR MANOR CARE COM COM 404134108 755 25700 SH DEFINED 06 25700
HCR MANOR CARE COM COM 404134108 68 2300 SH OTHER 07 2300
HCR MANOR CARE COM COM 404134108 276 9400 SH OTHER 08 9400
HCR MANOR CARE COM COM 404134108 163 5532 SH DEFINED 10 5532
HCR MANOR CARE COM COM 404134108 5370 182800 SH OTHER 20 182800
HCR MANOR CARE COM COM 404134108 18 602 SH OTHER 21 602
HNC SOFTWARE INC CONV SUB N CORP CV 40425PAA5 276 250000 SH OTHER 06 250000
HNC SOFTWARE INC COM COM 40425P107 3118 77100 SH OTHER 02 77100
HNC SOFTWARE INC COM COM 40425P107 2968 73400 SH DEFINED 05 73400
HNC SOFTWARE INC COM COM 40425P107 97 2400 SH OTHER 05 2400
HNC SOFTWARE INC COM COM 40425P107 242 5990 SH OTHER 05 5990
HNC SOFTWARE INC COM COM 40425P107 36 900 SH OTHER 07 900
HNC SOFTWARE INC COM COM 40425P107 214 5300 SH OTHER 07 5300
HRPT PROPERTIES CONV BOND CORP CV 40426WAB7 17 18000 SH DEFINED 05 18000
HRPT PROPERTIES TRUST COM 40426W101 29 2100 SH OTHER 03 2100
HRPT PROPERTIES TRUST COM 40426W101 1750 125000 SH OTHER 04 125000
HRPT PROPERTIES TRUST COM 40426W101 73 5200 SH DEFINED 05 5200
HRPT PROPERTIES TRUST COM 40426W101 62 4400 SH OTHER 05 4400
HRPT PROPERTIES TRUST COM 40426W101 535 38200 SH OTHER 07 38200
HRPT PROPERTIES TRUST COM 40426W101 353 25200 SH OTHER 07 25200
HRPT PROPERTIES TRUST COM 40426W101 16764 1197464 SH OTHER 21 1197464
HSB GROUP INC COM COM 40428N109 4435 108000 SH OTHER 04 108000
HSB GROUP INC COM COM 40428N109 694 16900 SH DEFINED 05 16900
HSB GROUP INC COM COM 40428N109 62 1500 SH OTHER 07 1500
HSB GROUP INC COM COM 40428N109 66 1600 SH OTHER 07 1600
HSB GROUP INC COM COM 40428N109 31 754 SH DEFINED 10 754
HS RES INC COM COM 404297103 1043 137901 SH OTHER 04 137901
HS RES INC COM COM 404297103 29 3800 SH DEFINED 05 3800
HUBCO INC COM COM 404382103 19 618 SH OTHER 03 618
HUBCO INC COM COM 404382103 220 7300 SH DEFINED 05 7300
HUBCO INC COM COM 404382103 206 6832 SH OTHER 05 6832
HUBCO INC COM COM 404382103 36 1200 SH OTHER 07 1200
HUBCO INC COM COM 404382103 523 17367 SH OTHER 07 17367
HUBCO INC COM COM 404382103 770 25544 SH OTHER 21 25544
HA-LO INDS INC COM COM 404429102 17375 461800 SH OTHER 02 461800
HA-LO INDS INC COM COM 404429102 1077 28623 SH DEFINED 05 28623
<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
HA-LO INDS INC COM COM 404429102 23 600 SH OTHER 07 600
HA-LO INDS INC COM COM 404429102 226 6000 SH OTHER 07 6000
HADCO CORP COM COM 404681108 868 24800 SH DEFINED 05 24800
HADCO CORP COM COM 404681108 109 3100 SH OTHER 07 3100
HAEMONETICS CORP COM MASS COM 405024100 8349 367000 SH OTHER 02 367000
HAEMONETICS CORP COM MASS COM 405024100 2 100 SH OTHER 03 100
HAEMONETICS CORP COM MASS COM 405024100 234 10300 SH DEFINED 05 10300
HAEMONETICS CORP COM MASS COM 405024100 34 1500 SH OTHER 07 1500
HAEMONETICS CORP COM MASS COM 405024100 318 13968 SH DEFINED 10 13968
HAEMONETICS CORP COM MASS COM 405024100 125 5500 SH OTHER 20 5500
HAGLER BAILLY INC COM COM 405183104 5260 263000 SH OTHER 02 263000
HAGLER BAILLY INC COM COM 405183104 68 3400 SH DEFINED 05 3400
HALLIBURTON CO COM USD2.5 COM 406216101 2157 72800 SH OTHER 01 72800
HALLIBURTON CO COM USD2.5 COM 406216101 56766 1916160 SH OTHER 02 1916160
HALLIBURTON CO COM USD2.5 COM 406216101 7505 253319 SH DEFINED 03 253319
HALLIBURTON CO COM USD2.5 COM 406216101 71 2400 SH OTHER 03 2400
HALLIBURTON CO COM USD2.5 COM 406216101 761 25700 SH OTHER 04 25700
HALLIBURTON CO COM USD2.5 COM 406216101 13412 452742 SH DEFINED 05 452742
HALLIBURTON CO COM USD2.5 COM 406216101 7917 267232 SH OTHER 05 267232
HALLIBURTON CO COM USD2.5 COM 406216101 2875 97050 SH DEFINED 06 97050
HALLIBURTON CO COM USD2.5 COM 406216101 1401 47293 SH OTHER 06 47293
HALLIBURTON CO COM USD2.5 COM 406216101 5655 190900 SH OTHER 07 190900
HALLIBURTON CO COM USD2.5 COM 406216101 2252 76000 SH OTHER 07 76000
HALLIBURTON CO COM USD2.5 COM 406216101 1502 50700 SH OTHER 08 50700
HALLIBURTON CO COM USD2.5 COM 406216101 74 2500 SH DEFINED 10 2500
HALLIBURTON CO COM USD2.5 COM 406216101 10088 340520 SH OTHER 20 340520
HALLIBURTON CO COM USD2.5 COM 406216101 798 26941 SH OTHER 21 26941
HALTER MARINE GROUP INC COM COM 40642Y105 1 208 SH OTHER 03 208
HALTER MARINE GROUP INC COM COM 40642Y105 57 11700 SH DEFINED 05 11700
HALTER MARINE GROUP INC COM COM 40642Y105 45 9319 SH DEFINED 10 9319
HALTER MARINE GROUP INC COM COM 40642Y105 45 9296 SH OTHER 20 9296
HAMBRECHT & QUIST GROUP INC COM 406545103 4383 197000 SH OTHER 02 197000
HAMBRECHT & QUIST GROUP INC COM 406545103 156 7000 SH OTHER 02 7000
HAMBRECHT & QUIST GROUP INC COM 406545103 561 25200 SH OTHER 04 25200
HAMBRECHT & QUIST GROUP INC COM 406545103 223 10000 SH DEFINED 05 10000
HAMBRECHT & QUIST GROUP INC COM 406545103 11 500 SH OTHER 07 500
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 722 195900 SH OTHER 07 195900
HANDLEMAN CO DEL COM COM 410252100 530 38200 SH DEFINED 05 38200
HANDLEMAN CO DEL COM COM 410252100 3915 282142 SH DEFINED 10 282142
HANGER ORTHOPEDIC GROUP INC COM 41043F208 6269 278600 SH OTHER 02 278600
HANGER ORTHOPEDIC GROUP INC COM 41043F208 119 5300 SH DEFINED 05 5300
HANGER ORTHOPEDIC GROUP INC COM 41043F208 68 3000 SH OTHER 05 3000
HANGER ORTHOPEDIC GROUP INC COM 41043F208 50 2200 SH DEFINED 06 2200
HANGER ORTHOPEDIC GROUP INC COM 41043F208 29 1300 SH OTHER 07 1300
HANGER ORTHOPEDIC GROUP INC COM 41043F208 70 3100 SH OTHER 07 3100
HANGER ORTHOPEDIC GROUP INC COM 41043F208 900 40000 SH OTHER 22 40000
M.A. HANNA CO COM COM 410522106 369 30000 SH OTHER 04 30000
M.A. HANNA CO COM COM 410522106 440 35700 SH DEFINED 05 35700
M.A. HANNA CO COM COM 410522106 15 1200 SH DEFINED 06 1200
M.A. HANNA CO COM COM 410522106 25 2000 SH OTHER 07 2000
<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
M.A. HANNA CO COM COM 410522106 13 1078 SH OTHER 07 1078
M.A. HANNA CO COM COM 410522106 77 6286 SH DEFINED 10 6286
HANNAFORD BROS CO COM COM 410550107 90 1700 SH DEFINED 05 1700
HANNAFORD BROS CO COM COM 410550107 69 1300 SH OTHER 07 1300
HANNAFORD BROS CO COM COM 410550107 85 1600 SH OTHER 07 1600
HANNAFORD BROS CO COM COM 410550107 604 11400 SH DEFINED 10 11400
HANOVER COMPRESSOR CO COM COM 410768105 354 13800 SH DEFINED 05 13800
HARBINGER CORP COM COM 41145C103 38 4800 SH DEFINED 05 4800
HARBINGER CORP COM COM 41145C103 9 1100 SH DEFINED 06 1100
HARBINGER CORP COM COM 41145C103 122 15279 SH OTHER 21 15279
HARCOURT GEN INC COM COM 41163G101 3895 73233 SH OTHER 02 73233
HARCOURT GEN INC COM COM 41163G101 1168 21954 SH DEFINED 05 21954
HARCOURT GEN INC COM COM 41163G101 524 9850 SH DEFINED 06 9850
HARCOURT GEN INC COM COM 41163G101 32 600 SH OTHER 07 600
HARBOR FLORIDA BANCSHARES COM 411901101 224 20000 SH OTHER 05 20000
HARLAND JOHN H CO COM COM 412693103 185 11700 SH DEFINED 05 11700
HARLAND JOHN H CO COM COM 412693103 52 3300 SH OTHER 07 3300
HARLAND JOHN H CO COM COM 412693103 198 12500 SH OTHER 07 12500
HARLAND JOHN H CO COM COM 412693103 25 1600 SH OTHER 08 1600
HARLAND JOHN H CO COM COM 412693103 58 3688 SH DEFINED 10 3688
HARLEY DAVIDSON INC USD.01 COM COM 412822108 2 39 SH OTHER 02 39
HARLEY DAVIDSON INC USD.01 COM COM 412822108 17 356 SH OTHER 03 356
HARLEY DAVIDSON INC USD.01 COM COM 412822108 445 9400 SH DEFINED 05 9400
HARLEY DAVIDSON INC USD.01 COM COM 412822108 19579 413272 SH OTHER 05 413272
HARLEY DAVIDSON INC USD.01 COM COM 412822108 327 6900 SH DEFINED 06 6900
HARLEY DAVIDSON INC USD.01 COM COM 412822108 52 1100 SH OTHER 07 1100
HARLEY DAVIDSON INC USD.01 COM COM 412822108 213 4500 SH OTHER 07 4500
HARLEY DAVIDSON INC USD.01 COM COM 412822108 836 17654 SH OTHER 08 17654
HARLEY DAVIDSON INC USD.01 COM COM 412822108 8291 175000 SH OTHER 20 175000
HARLEY DAVIDSON INC USD.01 COM COM 412822108 758 16000 SH OTHER 20 16000
HARLEY DAVIDSON INC USD.01 COM COM 412822108 6891 145446 SH OTHER 21 145446
HARMAN INTL INDS INCNEW COM COM 413086109 3813 100000 SH OTHER 02 100000
HARMAN INTL INDS INCNEW COM COM 413086109 38 1000 SH OTHER 03 1000
HARMAN INTL INDS INCNEW COM COM 413086109 301 7900 SH DEFINED 05 7900
HARMAN INTL INDS INCNEW COM COM 413086109 99 2600 SH DEFINED 06 2600
HARMAN INTL INDS INCNEW COM COM 413086109 34 900 SH OTHER 07 900
HARMAN INTL INDS INCNEW COM COM 413086109 172 4500 SH OTHER 07 4500
HARMAN INTL INDS INCNEW COM COM 413086109 163 4275 SH DEFINED 10 4275
HARMAN INTL INDS INCNEW COM COM 413086109 42 1100 SH OTHER 20 1100
HARMONY GOLD MNG CO LTD SPON A ADRS 413216300 152 32000 SH OTHER 08 32000
HARNISCHFEGER INDS INC COM 413345109 3585 351926 SH OTHER 02 351926
HARNISCHFEGER INDS INC COM 413345109 25869 2539300 SH OTHER 04 2539300
HARNISCHFEGER INDS INC COM 413345109 3999 392560 SH OTHER 04 392560
HARNISCHFEGER INDS INC COM 413345109 114 11148 SH DEFINED 05 11148
HARNISCHFEGER INDS INC COM 413345109 323 31700 SH OTHER 06 31700
HARNISCHFEGER INDS INC COM 413345109 2006 196900 SH OTHER 07 196900
HARNISCHFEGER INDS INC COM 413345109 471 46200 SH OTHER 07 46200
HARNISCHFEGER INDS INC COM 413345109 7 700 SH OTHER 08 700
HARNISCHFEGER INDS INC COM 413345109 154 15100 SH OTHER 08 15100
HARNISCHFEGER INDS INC COM 413345109 17 1676 SH DEFINED 10 1676
<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
HARNISCHFEGER INDS INC COM 413345109 29 2800 SH OTHER 20 2800
HAROLD'S STORES INC COM COM 413353103 130 17590 SH OTHER 05 17590
HARRAHS ENTMT INC COM COM 413619107 3370 214797 SH OTHER 02 214797
HARRAHS ENTMT INC COM COM 413619107 28 1800 SH OTHER 03 1800
HARRAHS ENTMT INC COM COM 413619107 504 32136 SH DEFINED 05 32136
HARRAHS ENTMT INC COM COM 413619107 31 2000 SH OTHER 05 2000
HARRAHS ENTMT INC COM COM 413619107 313 19950 SH DEFINED 06 19950
HARRAHS ENTMT INC COM COM 413619107 3065 195400 SH OTHER 07 195400
HARRAHS ENTMT INC COM COM 413619107 599 38200 SH OTHER 07 38200
HARRAHS ENTMT INC COM COM 413619107 150 9562 SH OTHER 08 9562
HARRAHS ENTMT INC COM COM 413619107 117 7473 SH DEFINED 10 7473
HARRIS CORP DEL COM COM 413875105 371 10130 SH OTHER 10130
HARRIS CORP DEL COM COM 413875105 3686 100635 SH OTHER 02 100635
HARRIS CORP DEL COM COM 413875105 15 400 SH OTHER 03 400
HARRIS CORP DEL COM COM 413875105 1297 35408 SH DEFINED 05 35408
HARRIS CORP DEL COM COM 413875105 1162 31725 SH DEFINED 06 31725
HARRIS CORP DEL COM COM 413875105 6561 179150 SH OTHER 07 179150
HARRIS CORP DEL COM COM 413875105 1861 50800 SH OTHER 07 50800
HARRIS CORP DEL COM COM 413875105 348 9500 SH OTHER 08 9500
HARRIS CORP DEL COM COM 413875105 4472 122100 SH DEFINED 10 122100
HARRIS CORP DEL COM COM 413875105 5296 144600 SH OTHER 20 144600
HARRIS CORP DEL COM COM 413875105 4509 123114 SH OTHER 21 123114
HARSCO CORP COM COM 415864107 289 9500 SH DEFINED 05 9500
HARSCO CORP COM COM 415864107 15 500 SH DEFINED 06 500
HARSCO CORP COM COM 415864107 82 2700 SH OTHER 07 2700
HARSCO CORP COM COM 415864107 67 2200 SH OTHER 07 2200
HARSCO CORP COM COM 415864107 143 4694 SH DEFINED 10 4694
HARSCO CORP COM COM 415864107 85 2800 SH OTHER 20 2800
HARTE-HANKS COMMUNICAT COM 416196103 114 4000 SH OTHER 02 4000
HARTE-HANKS COMMUNICAT COM 416196103 579 20300 SH DEFINED 05 20300
HARTE-HANKS COMMUNICAT COM 416196103 348 12200 SH OTHER 07 12200
HARTE-HANKS COMMUNICAT COM 416196103 123 4300 SH OTHER 07 4300
HARTFORD FIANANCIAL SERVICES G COM 416515104 39801 725307 SH OTHER 02 725307
HARTFORD FIANANCIAL SERVICES G COM 416515104 201 3662 SH OTHER 03 3662
HARTFORD FIANANCIAL SERVICES G COM 416515104 85670 1561184 SH OTHER 04 1561184
HARTFORD FIANANCIAL SERVICES G COM 416515104 13951 254240 SH OTHER 04 254240
HARTFORD FIANANCIAL SERVICES G COM 416515104 4319 78709 SH DEFINED 05 78709
HARTFORD FIANANCIAL SERVICES G COM 416515104 277 5040 SH OTHER 05 5040
HARTFORD FIANANCIAL SERVICES G COM 416515104 2919 53200 SH DEFINED 06 53200
HARTFORD FIANANCIAL SERVICES G COM 416515104 2008 36600 SH OTHER 07 36600
HARTFORD FIANANCIAL SERVICES G COM 416515104 1609 29326 SH OTHER 07 29326
HARTFORD FIANANCIAL SERVICES G COM 416515104 1459 26580 SH OTHER 08 26580
HARTFORD FIANANCIAL SERVICES G COM 416515104 615 11200 SH OTHER 08 11200
HARTFORD FIANANCIAL SERVICES G COM 416515104 77 1400 SH DEFINED 10 1400
HARTFORD FIANANCIAL SERVICES G COM 416515104 4944 90100 SH OTHER 20 90100
HARTFORD LIFE INC CL A COM COM 416592103 6536 112200 SH OTHER 02 112200
HARTFORD LIFE INC CL A COM COM 416592103 0 7 SH OTHER 03 7
HARTFORD LIFE INC CL A COM COM 416592103 117 2010 SH OTHER 06 2010
HARTFORD LIFE INC CL A COM COM 416592103 82 1400 SH OTHER 07 1400
HARTFORD LIFE INC CL A COM COM 416592103 4835 83000 SH OTHER 21 83000
<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
HARTMARX CORP COM COM 417119104 106 18823 SH DEFINED 10 18823
HASBRO INC COM COM 418056107 4302 119075 SH OTHER 02 119075
HASBRO INC COM COM 418056107 1136 31439 SH DEFINED 05 31439
HASBRO INC COM COM 418056107 536 14825 SH DEFINED 06 14825
HASBRO INC COM COM 418056107 72 2000 SH OTHER 07 2000
HASBRO INC COM COM 418056107 2486 68810 SH OTHER 21 68810
HAVEN BANCORP INC COM COM 419352109 81 5400 SH DEFINED 05 5400
HAVEN BANCORP INC COM COM 419352109 263 17539 SH OTHER 21 17539
HAVERTY FURNITURE COS INC COM 419596101 357 17000 SH DEFINED 05 17000
HAWAIIAN AIRLS INC COM COM 419849104 124 38200 SH DEFINED 05 38200
HAWAIIAN ELEC INDS INC COM COM 419870100 5031 125000 SH OTHER 02 125000
HAWAIIAN ELEC INDS INC COM COM 419870100 1175 29200 SH DEFINED 05 29200
HAWAIIAN ELEC INDS INC COM COM 419870100 25 609 SH OTHER 05 609
HAWAIIAN ELEC INDS INC COM COM 419870100 48 1200 SH OTHER 07 1200
HAWAIIAN ELEC INDS INC COM COM 419870100 56 1400 SH OTHER 07 1400
HAWAIIAN ELEC INDS INC COM COM 419870100 47 1173 SH DEFINED 10 1173
HAWAIIAN ELEC INDS INC COM COM 419870100 244 6057 SH OTHER 21 6057
HAWK CORP CL A COMMON STO COM 420089104 193 23000 SH OTHER 04 23000
HEALTH CARE PPTY INVS INC COM 421915109 45 1451 SH OTHER 03 1451
HEALTH CARE PPTY INVS INC COM 421915109 292 9500 SH DEFINED 05 9500
HEALTH CARE PPTY INVS INC COM 421915109 43 1400 SH OTHER 05 1400
HEALTH CARE PPTY INVS INC COM 421915109 34 1100 SH OTHER 07 1100
HEALTHSOUTH CORP 144A PRVT 421924AD3 2979 3500000 SH OTHER 02 3500000
HEALTHSOUTH CORP 144A PRVT 421924AD3 5108 6000000 SH OTHER 20 6000000
HEALTHSOUTH CORP CONV SUB D CORP CV 421924AF8 3418 4015000 SH DEFINED 05 4015000
HEALTHSOUTH CORP CONV SUB D CORP CV 421924AF8 803 943000 SH OTHER 05 943000
HEALTHSOUTH CORP COM COM 421924101 16720 1083090 SH OTHER 02 1083090
HEALTHSOUTH CORP COM COM 421924101 42 2700 SH OTHER 03 2700
HEALTHSOUTH CORP COM COM 421924101 106828 6920000 SH OTHER 04 6920000
HEALTHSOUTH CORP COM COM 421924101 16632 1077400 SH OTHER 04 1077400
HEALTHSOUTH CORP COM COM 421924101 2268 146889 SH DEFINED 05 146889
HEALTHSOUTH CORP COM COM 421924101 636 41211 SH OTHER 05 41211
HEALTHSOUTH CORP COM COM 421924101 1156 74875 SH DEFINED 06 74875
HEALTHSOUTH CORP COM COM 421924101 2584 167400 SH OTHER 07 167400
HEALTHSOUTH CORP COM COM 421924101 3713 240500 SH OTHER 07 240500
HEALTHSOUTH CORP COM COM 421924101 966 62600 SH OTHER 08 62600
HEALTHSOUTH CORP COM COM 421924101 761 49300 SH OTHER 08 49300
HEALTHSOUTH CORP COM COM 421924101 6229 403500 SH DEFINED 10 403500
HEALTHSOUTH CORP COM COM 421924101 46113 2987100 SH OTHER 20 2987100
HEALTHSOUTH CORP COM COM 421924101 1820 117900 SH OTHER 20 117900
HEALTHSOUTH CORP COM COM 421924101 1147 74272 SH OTHER 21 74272
HEALTHSOUTH CORP COM COM 421924101 1604 103900 SH OTHER 22 103900
HEALTH MGMT ASSOC INC NEW COM 421933102 37824 1749090 SH OTHER 02 1749090
HEALTH MGMT ASSOC INC NEW COM 421933102 42 1935 SH OTHER 02 1935
HEALTH MGMT ASSOC INC NEW COM 421933102 65390 3023800 SH OTHER 04 3023800
HEALTH MGMT ASSOC INC NEW COM 421933102 4070 188225 SH OTHER 04 188225
HEALTH MGMT ASSOC INC NEW COM 421933102 2524 116700 SH DEFINED 05 116700
HEALTH MGMT ASSOC INC NEW COM 421933102 309 14300 SH DEFINED 06 14300
HEALTH MGMT ASSOC INC NEW COM 421933102 2453 113425 SH OTHER 07 113425
HEALTH MGMT ASSOC INC NEW COM 421933102 156 7200 SH OTHER 07 7200
<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
HEALTH MGMT ASSOC INC NEW COM 421933102 2087 96525 SH OTHER 20 96525
HEALTHCARE REALTY TRUST CORP CV 421946AA2 4538 5000000 SH OTHER 02 5000000
HEALTHCARE REALTY TRUST INC COM 421946104 2390 108000 SH OTHER 02 108000
HEALTHCARE REALTY TRUST INC COM 421946104 1673 75600 SH OTHER 04 75600
HEALTHCARE REALTY TRUST INC COM 421946104 301 13600 SH DEFINED 05 13600
HEALTHCARE REALTY TRUST INC COM 421946104 47 2129 SH OTHER 05 2129
HEALTHCARE REALTY TRUST INC COM 421946104 33 1500 SH OTHER 07 1500
HEALTHCARE REALTY TRUST INC COM 421946104 0 1 SH DEFINED 13 1
HEALTHPLAN SVCS CORP COM COM 421959107 115 10000 SH DEFINED 05 10000
HEALTHPLAN SVCS CORP COM COM 421959107 70 6125 SH OTHER 05 6125
HEARTPORT INC SUB NOTES CORP CV 421969AC0 144 215000 SH DEFINED 05 215000
HEARTPORT INC SUB NOTES CORP CV 421969AC0 201 300000 SH OTHER 05 300000
HEARTPORT INC COM COM 421969106 948 161395 SH OTHER 05 161395
HEARTPORT INC COM COM 421969106 124 21100 SH OTHER 05 21100
HEARTPORT INC COM COM 421969106 0 67 SH DEFINED 13 67
HEADWAY CORPORATE RESOURCES COM 422101105 115 18700 SH DEFINED 05 18700
HEALTH CARE REIT INCCOM COM 42217K106 3142 121427 SH OTHER 04 121427
HEALTH CARE REIT INCCOM COM 42217K106 181 7000 SH DEFINED 05 7000
HEALTH CARE REIT INCCOM COM 42217K106 41 1600 SH OTHER 05 1600
HEALTH CARE REIT INCCOM COM 42217K106 111 4300 SH OTHER 07 4300
HEALTH CARE REIT INCCOM COM 42217K106 171 6600 SH OTHER 07 6600
HEALTH MGMT SYS INC COM COM 42219M100 198 25100 SH DEFINED 05 25100
HEALTH MGMT SYS INC COM COM 42219M100 5 600 SH OTHER 07 600
HEALTHCARE FINANCIALPARTNERS COM 42219W108 1503 37700 SH OTHER 02 37700
HEALTHCARE FINL PARTNERS COM 42219W108 618 15500 SH DEFINED 05 15500
HEALTHCARE FINL PARTNERS COM 42219W108 100 2500 SH OTHER 05 2500
HEALTHCARE FINANCIALPARTNERS COM 42219W108 1707 42800 SH OTHER 05 42800
HEALTHCARE FINANCIALPARTNERS COM 42219W108 64 1600 SH OTHER 07 1600
HEALTHCARE FINANCIALPARTNERS COM 42219W108 100 2500 SH OTHER 07 2500
HEALTHCARE RECOVERIES COM 42220K101 315 18500 SH OTHER 02 18500
HEARST-ARGYLE TELEVISION COM 422317107 3153 95531 SH OTHER 05 95531
HEARST-ARGYLE TELEVISION COM 422317107 50 1500 SH OTHER 07 1500
HEARTLAND EXPRESS INC COM COM 422347104 126 7200 SH OTHER 07 7200
HEARTLAND EXPRESS INC COM COM 422347104 200 11436 SH DEFINED 10 11436
HEFTEL BROADCASTING CORP CL A COM 422799106 11106 225500 SH OTHER 04 225500
HEFTEL BROADCASTING CORP CL A COM 422799106 680 13800 SH DEFINED 05 13800
HEFTEL BROADCASTING CORP CL A COM 422799106 1290 26200 SH OTHER 07 26200
HEFTEL BROADCASTING CORP CL A COM 422799106 103 2100 SH OTHER 07 2100
HEILIG MEYERS CO COM COM 422893107 10 1500 SH DEFINED 05 1500
HEILIG MEYERS CO COM COM 422893107 122 18215 SH DEFINED 10 18215
HEINZ H J CO COM COM 423074103 130 2300 SH OTHER 2300
HEINZ H J CO COM COM 423074103 9317 164539 SH OTHER 02 164539
HEINZ H J CO COM COM 423074103 1192 21048 SH OTHER 02 21048
HEINZ H J CO COM COM 423074103 133 2354 SH OTHER 03 2354
HEINZ H J CO COM COM 423074103 9289 164040 SH DEFINED 05 164040
HEINZ H J CO COM COM 423074103 595 10500 SH OTHER 05 10500
HEINZ H J CO COM COM 423074103 6830 120625 SH DEFINED 06 120625
HEINZ H J CO COM COM 423074103 136 2400 SH OTHER 07 2400
HEINZ H J CO COM COM 423074103 2482 43831 SH OTHER 07 43831
HEINZ H J CO COM COM 423074103 2384 42100 SH OTHER 08 42100
<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
HEINZ H J CO COM COM 423074103 2848 50300 SH DEFINED 10 50300
HEINZ H J CO COM COM 423074103 20798 367300 SH OTHER 20 367300
HEINZ H J CO COM COM 423074103 12052 212831 SH OTHER 21 212831
HELIX TECHNOLOGY CORP COM COM 423319102 146 11200 SH DEFINED 05 11200
HELIX TECHNOLOGY CORP COM COM 423319102 7 500 SH OTHER 07 500
HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 213 16100 SH OTHER 16100
HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 1940 146395 SH OTHER 02 146395
HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 292 22000 SH OTHER 06 22000
HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 1012 76395 SH OTHER 07 76395
HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 70085 5289400 SH OTHER 08 5289400
HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 5408 408145 SH OTHER 08 408145
HELLER FINL INC COM COM 423328103 18853 647300 SH OTHER 04 647300
HELLER FINL INC COM COM 423328103 35 1200 SH DEFINED 05 1200
HELLER FINL INC COM COM 423328103 58 2000 SH OTHER 06 2000
HELLER FINL INC COM COM 423328103 11796 405000 SH OTHER 07 405000
HELLER FINL INC COM COM 423328103 102 3500 SH OTHER 08 3500
HELMERICH & PAYNE INC COM COM 423452101 3342 172473 SH OTHER 02 172473
HELMERICH & PAYNE INC COM COM 423452101 1571 81076 SH DEFINED 05 81076
HELMERICH & PAYNE INC COM COM 423452101 19 1000 SH OTHER 05 1000
HELMERICH & PAYNE INC COM COM 423452101 289 14900 SH OTHER 07 14900
HELMERICH & PAYNE INC COM COM 423452101 415 21400 SH OTHER 07 21400
HELMERICH & PAYNE INC COM COM 423452101 70 3600 SH OTHER 08 3600
HENRY JACK & ASSOC INC COM COM 426281101 498 10000 SH OTHER 02 10000
HENRY JACK & ASSOC INC COM COM 426281101 469 9431 SH DEFINED 05 9431
HENRY JACK & ASSOC INC COM COM 426281101 25 500 SH OTHER 07 500
HENRY JACK & ASSOC INC COM COM 426281101 209 4200 SH OTHER 07 4200
HERBALIFE INTL INC CL A COM COM 426908208 382 26800 SH DEFINED 05 26800
HERBALIFE INTL INC CL A COM COM 426908208 73 5100 SH OTHER 05 5100
HERBALIFE INTL INC CL A COM COM 426908208 44 3100 SH DEFINED 10 3100
HERBALIFE INTL INC CL A COM COM 426908208 53 3700 SH OTHER 20 3700
HERBALIFE INTERNATIO COM 426908307 47 4100 SH OTHER 05 4100
HERBALIFE INTERNATIO COM 426908307 71 6200 SH DEFINED 10 6200
HERBALIFE INTERNATIO COM 426908307 85 7400 SH OTHER 20 7400
HERCULES INC COM COM 427056106 101240 3715221 SH OTHER 02 3715221
HERCULES INC COM COM 427056106 608 22300 SH OTHER 02 22300
HERCULES INC COM COM 427056106 12 426 SH OTHER 03 426
HERCULES INC COM COM 427056106 828 30369 SH DEFINED 05 30369
HERCULES INC COM COM 427056106 332 12176 SH OTHER 05 12176
HERCULES INC COM COM 427056106 776 28475 SH DEFINED 06 28475
HERCULES INC COM COM 427056106 262 9600 SH OTHER 07 9600
HERCULES INC COM COM 427056106 8 300 SH OTHER 07 300
HERLEY MICROWAVE SYSINC COM COM 427398102 189 15760 SH DEFINED 05 15760
HERSHEY FOODS CORP USD1 COM COM 427866108 4075 65524 SH OTHER 02 65524
HERSHEY FOODS CORP USD1 COM COM 427866108 100 1600 SH OTHER 03 1600
HERSHEY FOODS CORP USD1 COM COM 427866108 3800 61113 SH DEFINED 05 61113
HERSHEY FOODS CORP USD1 COM COM 427866108 37 600 SH OTHER 05 600
HERSHEY FOODS CORP USD1 COM COM 427866108 1225 19700 SH DEFINED 06 19700
HERSHEY FOODS CORP USD1 COM COM 427866108 609 9800 SH OTHER 07 9800
HERSHEY FOODS CORP USD1 COM COM 427866108 62 1000 SH DEFINED 10 1000
HERSHEY FOODS CORP USD1 COM COM 427866108 26924 432950 SH OTHER 20 432950
<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
HERSHEY FOODS CORP USD1 COM COM 427866108 2567 41276 SH OTHER 21 41276
HERSHEY FOODS CORP USD1 COM COM 427866108 491 7900 SH OTHER 22 7900
HERTZ CORPORATION COM CL-A S COM 428040109 9 200 SH OTHER 07 200
HERTZ CORPORATION COM CL-A S COM 428040109 3705 81200 SH DEFINED 10 81200
HEWLETT PACKARD CONV 144A 428236AA1 16655 30350000 SH DEFINED 05 30350000
HEWLETT PACKARD CONV 144A 428236AA1 17834 32500000 SH OTHER 20 32500000
HEWLETT PACKARD CONV 144A 428236AA1 274 500000 SH OTHER 22 500000
HEWLETT-PACKARD CO CONV SUB N CORP CV 428236AC7 5600 10000000 SH DEFINED 05 10000000
HEWLETT-PACKARD CO CONV SUB N CORP CV 428236AC7 16817 30030000 SH OTHER 20 30030000
HEWLETT PACKARD CO USD1 COM COM 428236103 4468 65400 SH OTHER 01 65400
HEWLETT PACKARD CO USD1 COM COM 428236103 113124 1655982 SH OTHER 02 1655982
HEWLETT PACKARD CO USD1 COM COM 428236103 10743 157267 SH OTHER 02 157267
HEWLETT PACKARD CO USD1 COM COM 428236103 2555 37396 SH OTHER 03 37396
HEWLETT PACKARD CO USD1 COM COM 428236103 68811 1007300 SH OTHER 04 1007300
HEWLETT PACKARD CO USD1 COM COM 428236103 7671 112300 SH OTHER 04 112300
HEWLETT PACKARD CO USD1 COM COM 428236103 17533 256661 SH DEFINED 05 256661
HEWLETT PACKARD CO USD1 COM COM 428236103 23155 338957 SH OTHER 05 338957
HEWLETT PACKARD CO USD1 COM COM 428236103 16574 242625 SH DEFINED 06 242625
HEWLETT PACKARD CO USD1 COM COM 428236103 970 14200 SH OTHER 07 14200
HEWLETT PACKARD CO USD1 COM COM 428236103 5323 77915 SH OTHER 07 77915
HEWLETT PACKARD CO USD1 COM COM 428236103 8054 117900 SH OTHER 08 117900
HEWLETT PACKARD CO USD1 COM COM 428236103 724 10600 SH DEFINED 10 10600
HEWLETT PACKARD CO USD1 COM COM 428236103 29094 425900 SH OTHER 20 425900
HEWLETT PACKARD CO USD1 COM COM 428236103 11176 163599 SH OTHER 21 163599
HEXCEL CORP CONV SUB N CORP CV 428291AA6 298 345000 SH OTHER 02 345000
HEXCEL CORP CONV SUB N CORP CV 428291AA6 2696 3117000 SH DEFINED 05 3117000
HEXCEL CORP COM NEW COM 428291108 3163 377700 SH OTHER 02 377700
HEXCEL CORP COM NEW COM 428291108 269 32100 SH DEFINED 05 32100
HIBERNIA CORP CLASS A COM 428656102 66 3800 SH DEFINED 05 3800
HIBERNIA CORP CLASS A COM 428656102 91 5250 SH OTHER 05 5250
HIBERNIA CORP CLASS A COM 428656102 167 9600 SH OTHER 07 9600
HIBERNIA CORP CLASS A COM 428656102 182 10500 SH OTHER 07 10500
HIBERNIA CORP CLASS A COM 428656102 135 7795 SH DEFINED 10 7795
HIBERNIA CORP CLASS A COM 428656102 469 26991 SH OTHER 21 26991
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 18 700 SH OTHER 02 700
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 3 100 SH OTHER 03 100
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 50 1950 SH OTHER 05 1950
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 52 2000 SH OTHER 07 2000
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 7110 276103 SH OTHER 21 276103
HILLENBRAND INDS INC COM COM 431573104 3088 54300 SH DEFINED 05 54300
HILLENBRAND INDS INC COM COM 431573104 1318 23177 SH OTHER 05 23177
HILLENBRAND INDS INC COM COM 431573104 341 6000 SH DEFINED 06 6000
HILLENBRAND INDS INC COM COM 431573104 182 3200 SH OTHER 07 3200
HILLENBRAND INDS INC COM COM 431573104 166 2914 SH OTHER 21 2914
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 18 20000 SH OTHER 03 20000
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 2471 2693200 SH OTHER 05 2693200
HILTON HOTELS CORP CONV SUB N CORP CV 432848AL3 344 375000 SH OTHER 06 375000
HILTON HOTELS CORP COM COM 432848109 13170 688622 SH OTHER 02 688622
HILTON HOTELS CORP COM COM 432848109 121 6345 SH OTHER 03 6345
HILTON HOTELS CORP COM COM 432848109 1468 76774 SH DEFINED 05 76774
<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
HILTON HOTELS CORP COM COM 432848109 4793 250627 SH OTHER 05 250627
HILTON HOTELS CORP COM COM 432848109 984 51475 SH DEFINED 06 51475
HILTON HOTELS CORP COM COM 432848109 36 1900 SH OTHER 07 1900
HILTON HOTELS CORP COM COM 432848109 84 4400 SH OTHER 07 4400
HILTON HOTELS CORP COM COM 432848109 493 25800 SH OTHER 08 25800
HILTON HOTELS CORP COM COM 432848109 109 5700 SH DEFINED 10 5700
HILTON HOTELS CORP COM COM 432848109 4689 245200 SH OTHER 20 245200
HILTON HOTELS CORP COM COM 432848109 2197 114895 SH OTHER 21 114895
HITACHI LTD *FADR 10 COM ADRS 433578507 121 2010 SH OTHER 02 2010
HITACHI LTD *FADR 10 COM ADRS 433578507 26 430 SH OTHER 02 430
HITACHI LTD *FADR 10 COM ADRS 433578507 12 200 SH OTHER 05 200
HITACHI LTD *FADR 10 COM ADRS 433578507 175 2900 SH OTHER 07 2900
HOECHST AG ADR ADRS 434390308 2576 62834 SH OTHER 05 62834
HOLLINGER INC LIQUID YIE CORP CV 43556CAC5 2681 6500000 SH OTHER 02 6500000
HOLLINGER INTL INC CL A COM 435569108 8174 586478 SH OTHER 02 586478
HOLLINGER INTL INC CL A COM 435569108 10195 731500 SH OTHER 04 731500
HOLLINGER INTL INC CL A COM 435569108 1734 124400 SH DEFINED 05 124400
HOLLINGER INTL INC CL A COM 435569108 26 1900 SH OTHER 07 1900
HOLLY CORP COM COM 435758305 147 8700 SH DEFINED 05 8700
HOLLY CORP COM COM 435758305 44 2598 SH DEFINED 10 2598
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 6515 239100 SH OTHER 02 239100
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 5761 211400 SH OTHER 04 211400
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 2796 102600 SH DEFINED 05 102600
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 3758 137900 SH OTHER 07 137900
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 19 700 SH OTHER 08 700
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 1450 53200 SH DEFINED 10 53200
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 16193 594250 SH OTHER 20 594250
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 2112 77500 SH OTHER 20 77500
HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 2180 80000 SH OTHER 22 80000
HOLLYWOOD PARK INC NEW COM 436255103 62 7500 SH DEFINED 05 7500
HOLLYWOOD PARK INC NEW COM 436255103 24 2852 SH OTHER 05 2852
HOLLYWOOD PARK INC NEW COM 436255103 41 4877 SH DEFINED 10 4877
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 5623 2110000 SH DEFINED 05 2110000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 373 140000 SH OTHER 06 140000
HOME DEPOT INC CONV SUB N CORP CV 437076AE2 9407 3530000 SH OTHER 20 3530000
HOME DEPOT INC COM COM 437076102 2184 35700 SH OTHER 01 35700
HOME DEPOT INC COM COM 437076102 164771 2692888 SH OTHER 02 2692888
HOME DEPOT INC COM COM 437076102 398 6511 SH OTHER 02 6511
HOME DEPOT INC COM COM 437076102 6996 114340 SH OTHER 03 114340
HOME DEPOT INC COM COM 437076102 2264 37000 SH OTHER 04 37000
HOME DEPOT INC COM COM 437076102 24342 397831 SH DEFINED 05 397831
HOME DEPOT INC COM COM 437076102 6576 107472 SH OTHER 05 107472
HOME DEPOT INC COM COM 437076102 22578 368992 SH DEFINED 06 368992
HOME DEPOT INC COM COM 437076102 91048 1488020 SH OTHER 07 1488020
HOME DEPOT INC COM COM 437076102 60731 992542 SH OTHER 07 992542
HOME DEPOT INC COM COM 437076102 10169 166200 SH OTHER 08 166200
HOME DEPOT INC COM COM 437076102 89019 1454850 SH OTHER 20 1454850
HOME DEPOT INC COM COM 437076102 12458 203600 SH OTHER 20 203600
HOME DEPOT INC COM COM 437076102 7894 129018 SH OTHER 21 129018
HOME DEPOT INC COM COM 437076102 31 500 SH OTHER 22 500
<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
HOME PPTYS N Y INC COM COM 437306103 15 600 SH OTHER 03 600
HOME PPTYS N Y INC COM COM 437306103 5570 216327 SH OTHER 04 216327
HOME PPTYS N Y INC COM COM 437306103 157 6100 SH DEFINED 05 6100
HOME PPTYS N Y INC COM COM 437306103 70 2700 SH OTHER 20 2700
HOME PPTYS N Y INC COM COM 437306103 7915 307382 SH OTHER 21 307382
HOMEBASE INC COM COM 43738E108 1 200 SH OTHER 03 200
HOMEBASE INC COM COM 43738E108 5539 868938 SH OTHER 08 868938
HOMEBASE INC COM COM 43738E108 314 49200 SH OTHER 08 49200
HOMEBASE INC COM COM 43738E108 195 30537 SH DEFINED 10 30537
HOMEBASE INC COM COM 43738E108 9 1400 SH OTHER 20 1400
HOMEGOLD FINANCIAL INC COM 43740E104 11 21700 SH OTHER 05 21700
HOMESTAKE MINING CO USD COM COM 437614100 4802 526273 SH OTHER 02 526273
HOMESTAKE MINING CO USD COM COM 437614100 5 500 SH OTHER 03 500
HOMESTAKE MINING CO USD COM COM 437614100 659 72268 SH DEFINED 05 72268
HOMESTAKE MINING CO USD COM COM 437614100 2 242 SH OTHER 05 242
HOMESTAKE MINING CO USD COM COM 437614100 321 35225 SH DEFINED 06 35225
HOMESTAKE MINING CO USD COM COM 437614100 1973 216200 SH OTHER 07 216200
HOMESTAKE MINING CO USD COM COM 437614100 353 38716 SH OTHER 08 38716
HOMESTAKE MINING CO USD COM COM 437614100 13 1400 SH DEFINED 10 1400
HOMESTAKE MINING CO USD COM COM 437614100 1 99 SH DEFINED 13 99
HOMESTAKE MINING CO USD COM COM 437614100 9882 1083000 SH OTHER 20 1083000
HOMESTAKE MINING CO USD COM COM 437614100 107 11755 SH OTHER 21 11755
HOMESTAKE MINING CO USD COM COM 437614100 9 940 SH OTHER 22 940
HON INDS INC COM COM 438092108 42 1735 SH OTHER 02 1735
HON INDS INC COM COM 438092108 17 720 SH OTHER 02 720
HON INDS INC COM COM 438092108 36 1500 SH DEFINED 05 1500
HON INDS INC COM COM 438092108 36 1500 SH OTHER 07 1500
HON INDS INC COM COM 438092108 239 10000 SH OTHER 07 10000
HON INDS INC COM COM 438092108 302 12632 SH DEFINED 10 12632
HON INDS INC COM COM 438092108 196 8200 SH OTHER 20 8200
HONDA MOTOR CO LTD USD ADR ADRS 438128308 293 4388 SH OTHER 02 4388
HONDA MOTOR CO LTD USD ADR ADRS 438128308 32 480 SH OTHER 02 480
HONDA MOTOR CO LTD USD ADR ADRS 438128308 12 175 SH DEFINED 05 175
HONDA MOTOR CO LTD USD ADR ADRS 438128308 33 500 SH OTHER 07 500
HONDA MOTOR CO LTD USD ADR ADRS 438128308 774 11589 SH OTHER 21 11589
HONEYWELL INC COM COM 438506107 252590 3353898 SH OTHER 02 3353898
HONEYWELL INC COM COM 438506107 8298 110183 SH OTHER 02 110183
HONEYWELL INC COM COM 438506107 75 1000 SH OTHER 03 1000
HONEYWELL INC COM COM 438506107 12490 165841 SH DEFINED 05 165841
HONEYWELL INC COM COM 438506107 1875 24900 SH DEFINED 06 24900
HONEYWELL INC COM COM 438506107 256 3400 SH OTHER 07 3400
HONEYWELL INC COM COM 438506107 437 5800 SH OTHER 07 5800
HONEYWELL INC COM COM 438506107 700 9300 SH DEFINED 10 9300
HONEYWELL INC COM COM 438506107 8 100 SH OTHER 20 100
HONG KONG TELECOMMUN ADRS 438579203 10644 606037 SH OTHER 02 606037
HONG KONG TELECOMMUN ADRS 438579203 22 1240 SH OTHER 02 1240
HONG KONG TELECOMMUN ADRS 438579203 4818 274348 SH DEFINED 03 274348
HONG KONG TELECOMMUN ADRS 438579203 250 14261 SH OTHER 03 14261
HONG KONG TELECOMMUN ADRS 438579203 32 1805 SH OTHER 05 1805
HONG KONG TELECOMMUN ADRS 438579203 36 2059 SH OTHER 05 2059
<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
HONG KONG TELECOMMUN ADRS 438579203 57 3239 SH OTHER 07 3239
HONG KONG TELECOMMUN ADRS 438579203 6 360 SH DEFINED 13 360
HONG KONG TELECOMMUN ADRS 438579203 1491 84888 SH OTHER 21 84888
HOOPER HOLMES INC COM COM 439104100 281 9700 SH DEFINED 05 9700
HOOPER HOLMES INC COM COM 439104100 35 1200 SH OTHER 07 1200
HOOPER HOLMES INC COM COM 439104100 81 2800 SH OTHER 07 2800
HOOPER HOLMES INC COM COM 439104100 1015 35000 SH OTHER 22 35000
HORACE MANN EDUCATORCORP COM COM 440327104 365 12800 SH DEFINED 05 12800
HORACE MANN EDUCATORCORP COM COM 440327104 1499 52600 SH DEFINED 06 52600
HORACE MANN EDUCATORCORP COM COM 440327104 849 29800 SH OTHER 07 29800
HORACE MANN EDUCATORCORP COM COM 440327104 259 9100 SH OTHER 07 9100
HORACE MANN EDUCATORCORP COM COM 440327104 1060 37186 SH DEFINED 10 37186
HORACE MANN EDUCATORCORP COM COM 440327104 86 3000 SH OTHER 20 3000
HORMEL GEO A & CO COM COM 440452100 4651 142000 SH OTHER 02 142000
HORMEL GEO A & CO COM COM 440452100 481 14700 SH DEFINED 05 14700
HORMEL GEO A & CO COM COM 440452100 46 1400 SH OTHER 07 1400
HORMEL GEO A & CO COM COM 440452100 72 2200 SH OTHER 07 2200
HORMEL GEO A & CO COM COM 440452100 1358 41476 SH DEFINED 10 41476
HOST MARRIOTT SVCS CORP COM COM 440914109 3 241 SH OTHER 02 241
HOST MARRIOTT SVCS CORP COM COM 440914109 142 13700 SH DEFINED 05 13700
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 28 1175 SH OTHER 03 1175
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 261 10800 SH DEFINED 05 10800
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 169 7000 SH OTHER 05 7000
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 29 1200 SH OTHER 07 1200
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 6773 280730 SH OTHER 21 280730
HOST MARRIOTT CORP COMEA SH E COM 441078102 290 21018 SH OTHER 08 21018
HOUGTON MIFFLIN CO COM COM 441560109 321 6800 SH OTHER 01 6800
HOUGTON MIFFLIN CO COM COM 441560109 7229 153000 SH OTHER 02 153000
HOUGTON MIFFLIN CO COM COM 441560109 1621 34300 SH DEFINED 05 34300
HOUGTON MIFFLIN CO COM COM 441560109 142 3000 SH OTHER 07 3000
HOUGTON MIFFLIN CO COM COM 441560109 279 5900 SH OTHER 07 5900
HOUGTON MIFFLIN CO COM COM 441560109 116610 2467927 SH OTHER 08 2467927
HOUGTON MIFFLIN CO COM COM 441560109 2311 48900 SH OTHER 08 48900
HOUSEHOLD INTL CORP COM COM 441815107 232772 5874383 SH OTHER 02 5874383
HOUSEHOLD INTL CORP COM COM 441815107 2048 51695 SH OTHER 02 51695
HOUSEHOLD INTL CORP COM COM 441815107 234 5906 SH OTHER 03 5906
HOUSEHOLD INTL CORP COM COM 441815107 97267 2454700 SH OTHER 04 2454700
HOUSEHOLD INTL CORP COM COM 441815107 11214 283000 SH OTHER 04 283000
HOUSEHOLD INTL CORP COM COM 441815107 4565 115206 SH DEFINED 05 115206
HOUSEHOLD INTL CORP COM COM 441815107 61648 1555796 SH OTHER 05 1555796
HOUSEHOLD INTL CORP COM COM 441815107 3390 85563 SH DEFINED 06 85563
HOUSEHOLD INTL CORP COM COM 441815107 464 11700 SH OTHER 07 11700
HOUSEHOLD INTL CORP COM COM 441815107 1201 30300 SH OTHER 07 30300
HOUSEHOLD INTL CORP COM COM 441815107 1819 45900 SH OTHER 08 45900
HOUSEHOLD INTL CORP COM COM 441815107 6707 169272 SH OTHER 20 169272
HOUSTON EXPLORATION CO COM COM 442120101 739 37201 SH DEFINED 05 37201
HOUSTON INDS INC COM COM 442161105 227537 7096672 SH OTHER 02 7096672
HOUSTON INDS INC COM COM 442161105 1702 53073 SH OTHER 02 53073
HOUSTON INDS INC COM COM 442161105 116 3622 SH OTHER 03 3622
HOUSTON INDS INC COM COM 442161105 12218 381077 SH DEFINED 05 381077
<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
HOUSTON INDS INC COM COM 442161105 107 3338 SH OTHER 05 3338
HOUSTON INDS INC COM COM 442161105 1493 46550 SH DEFINED 06 46550
HOUSTON INDS INC COM COM 442161105 1244 38800 SH OTHER 07 38800
HOUSTON INDS INC COM COM 442161105 558 17400 SH OTHER 07 17400
HOUSTON INDS INC COM COM 442161105 1009 31483 SH OTHER 08 31483
HOUSTON INDS INC COM COM 442161105 21 647 SH DEFINED 10 647
HOUSTON INDS INC COM COM 442161105 3 100 SH DEFINED 13 100
HOUSTON INDS INC COM COM 442161105 54330 1694500 SH OTHER 20 1694500
HOUSTON INDS INC COM COM 442161105 1276 39798 SH OTHER 21 39798
HOUSTON INDS INC COM COM 442161105 3719 116000 SH OTHER 22 116000
HOWMET INTERNATIONALINC COM 443208103 55 3400 SH OTHER 03 3400
HOWMET INTERNATIONALINC COM 443208103 290 18000 SH OTHER 05 18000
HUANENG POWER INTL INC ADR (R ADRS 443304100 10240 706235 SH OTHER 706235
HUANENG POWER INTL INC ADR (R ADRS 443304100 648 44682 SH OTHER 44682
HUANENG POWER INTL INC ADR (R ADRS 443304100 78 5395 SH OTHER 02 5395
HUANENG POWER INTL INC ADR (R ADRS 443304100 5 351 SH OTHER 05 351
HUANENG POWER INTL INC ADR (R ADRS 443304100 78 5395 SH OTHER 07 5395
HUANENG POWER INTL INC ADR (R ADRS 443304100 643 44350 SH OTHER 07 44350
HUANENG POWER INTL INC ADR (R ADRS 443304100 143 9853 SH OTHER 08 9853
HUANENG POWER INTL INC ADR (R ADRS 443304100 56 3856 SH OTHER 21 3856
HUBBELL INC CL A COM 443510102 8079 212264 SH OTHER 07 212264
HUBBELL INC USD.01 CL-B COM COM 443510201 137 3609 SH OTHER 02 3609
HUBBELL INC USD.01 CL-B COM COM 443510201 82 2162 SH OTHER 02 2162
HUBBELL INC USD.01 CL-B COM COM 443510201 2 45 SH OTHER 03 45
HUBBELL INC USD.01 CL-B COM COM 443510201 467 12300 SH DEFINED 05 12300
HUBBELL INC USD.01 CL-B COM COM 443510201 91 2400 SH OTHER 07 2400
HUBBELL INC USD.01 CL-B COM COM 443510201 5431 142930 SH OTHER 07 142930
HUDSON RIVER BANCORPCOM STK COM 444128102 880 77800 SH OTHER 05 77800
HUGHES SUPPLY INC COM COM 444482103 5657 193400 SH OTHER 04 193400
HUGHES SUPPLY INC COM COM 444482103 412 14100 SH DEFINED 05 14100
HUGHES SUPPLY INC COM COM 444482103 15 500 SH DEFINED 06 500
HUGHES SUPPLY INC COM COM 444482103 32 1100 SH OTHER 07 1100
HUGHES SUPPLY INC COM COM 444482103 184 6300 SH OTHER 07 6300
HUGHES SUPPLY INC COM COM 444482103 88 3000 SH OTHER 20 3000
HUMANA INC COM COM 444859102 9972 559804 SH OTHER 02 559804
HUMANA INC COM COM 444859102 9 500 SH OTHER 03 500
HUMANA INC COM COM 444859102 1524 85532 SH DEFINED 05 85532
HUMANA INC COM COM 444859102 474 26600 SH DEFINED 06 26600
HUMANA INC COM COM 444859102 12 700 SH OTHER 07 700
HUMANA INC COM COM 444859102 349 19600 SH OTHER 08 19600
HUMANA INC COM COM 444859102 2870 161100 SH DEFINED 10 161100
HUMANA INC COM COM 444859102 79 4458 SH OTHER 21 4458
HUMAN GENOME SCIENCES I COM 444903108 355 9969 SH DEFINED 05 9969
HUMAN GENOME SCIENCES I COM 444903108 32 900 SH OTHER 07 900
HUMAN GENOME SCIENCES I COM 444903108 36 1000 SH OTHER 07 1000
HUMAN GENOME SCIENCES I COM 444903108 731 20563 SH OTHER 21 20563
HUNT CORP COM COM 445591100 121 11400 SH DEFINED 05 11400
HUNT CORP COM COM 445591100 90 8467 SH DEFINED 10 8467
HUNT J B TRANS SVCS INC COM COM 445658107 4 170 SH OTHER 03 170
HUNT J B TRANS SVCS INC COM COM 445658107 384 16700 SH DEFINED 05 16700
<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
HUNT J B TRANS SVCS INC COM COM 445658107 199 8633 SH DEFINED 10 8633
HUNTINGTON BANCSHARES COM 446150104 4281 142418 SH OTHER 02 142418
HUNTINGTON BANCSHARES COM 446150104 36 1209 SH OTHER 03 1209
HUNTINGTON BANCSHARES COM 446150104 1540 51229 SH DEFINED 05 51229
HUNTINGTON BANCSHARES COM 446150104 811 26989 SH DEFINED 06 26989
HUNTINGTON BANCSHARES COM 446150104 75 2500 SH OTHER 07 2500
HUNTINGTON BANCSHARES COM 446150104 171 5695 SH OTHER 07 5695
HUNTINGTON BANCSHARES COM 446150104 3 100 SH OTHER 20 100
HUNTINGTON BANCSHARES COM 446150104 993 33020 SH OTHER 21 33020
HURRICANE HYDROCARBO 44779E106 1250 1080820 SH OTHER 02 1080820
HUSSMAN INTL INC COM COM 448110106 2 100 SH OTHER 03 100
HUSSMAN INTL INC COM COM 448110106 490 25300 SH DEFINED 05 25300
HUSSMAN INTL INC COM COM 448110106 2 100 SH OTHER 05 100
HUSSMAN INTL INC COM COM 448110106 29 1500 SH OTHER 07 1500
HUTCHINSON TECHNOLOGY COM 448407106 3171 89000 SH OTHER 02 89000
HUTCHINSON TECHNOLOGY COM 448407106 1 34 SH OTHER 03 34
HUTCHINSON TECHNOLOGY COM 448407106 274 7700 SH DEFINED 05 7700
HUTCHINSON TECHNOLOGY COM 448407106 207 5800 SH OTHER 07 5800
HUTCHINSON TECHNOLOGY COM 448407106 134 3772 SH DEFINED 10 3772
HUTCHINSON TECHNOLOGY COM 448407106 246 6900 SH OTHER 20 6900
ICN PHARMACEUTICALS COM COM 448924100 25 1100 SH OTHER 02 1100
ICN PHARMACEUTICALS COM COM 448924100 3022 133550 SH DEFINED 05 133550
ICN PHARMACEUTICALS COM COM 448924100 88 3900 SH OTHER 07 3900
ICN PHARMACEUTICALS COM COM 448924100 54 2400 SH OTHER 07 2400
ICN PHARMACEUTICALS COM COM 448924100 713 31534 SH DEFINED 10 31534
IDT CORP COM COM 448947101 108 7000 SH OTHER 02 7000
IDT CORP COM COM 448947101 62 4000 SH OTHER 03 4000
IDT CORP COM COM 448947101 923 60000 SH OTHER 04 60000
IDT CORP COM COM 448947101 1105 71900 SH DEFINED 05 71900
IDT CORP COM COM 448947101 15 1000 SH OTHER 05 1000
IDT CORP COM COM 448947101 1553 101032 SH OTHER 21 101032
HYPERION TELECOMM INC COM 44914K306 378 25000 SH OTHER 02 25000
HYPERION TELECOMM INC COM 44914K306 148 9800 SH DEFINED 05 9800
HYPERION TELECOMM INC COM 44914K306 908 60000 SH DEFINED 06 60000
HYPERION SOLUTIONS CORP COM 44914M104 2774 154100 SH OTHER 02 154100
HYPERION SOLUTIONS CORP COM 44914M104 2263 125715 SH DEFINED 05 125715
HYPERION SOLUTIONS CORP COM 44914M104 279 15481 SH OTHER 05 15481
HYPERION SOLUTIONS CORP COM 44914M104 27 1500 SH OTHER 07 1500
HYPERION SOLUTIONS CORP COM 44914M104 137 7600 SH OTHER 07 7600
HYPERION SOLUTIONS CORP COM 44914M104 56 3135 SH OTHER 20 3135
HYSEQ INC COM COM 449163302 525 100000 SH OTHER 02 100000
IBP INC COM COM 449223106 1051 36100 SH OTHER 02 36100
IBP INC COM COM 449223106 38104 1308300 SH OTHER 04 1308300
IBP INC COM COM 449223106 6746 231610 SH OTHER 04 231610
IBP INC COM COM 449223106 2991 102700 SH DEFINED 05 102700
IBP INC COM COM 449223106 996 34200 SH OTHER 07 34200
IBP INC COM COM 449223106 897 30800 SH OTHER 07 30800
IBP INC COM COM 449223106 16228 557191 SH OTHER 08 557191
IBP INC COM COM 449223106 1701 58400 SH OTHER 08 58400
IBP INC COM COM 449223106 6206 213070 SH DEFINED 10 213070
<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
ICG COMMUNICATIONS INC COM 449246107 903 42000 SH OTHER 02 42000
ICG COMMUNICATIONS INC COM 449246107 1529 71100 SH DEFINED 05 71100
ICG COMMUNICATIONS INC COM 449246107 161 7500 SH OTHER 05 7500
ICG COMMUNICATIONS INC COM 449246107 645 30000 SH DEFINED 06 30000
ICG COMMUNICATIONS INC COM 449246107 32 1500 SH OTHER 07 1500
ICOS CORP COM COM 449295104 0 1 SH OTHER 03 1
ICOS CORP COM COM 449295104 464 15600 SH DEFINED 05 15600
ICOS CORP COM COM 449295104 36 1200 SH OTHER 07 1200
ICOS CORP COM COM 449295104 2668 89680 SH OTHER 21 89680
ICU MED INC COM COM 44930G107 10025 455700 SH DEFINED 05 455700
IDEC PHARMACEUTICALS CORP COM 449370105 21150 450000 SH OTHER 02 450000
IDEC PHARMACEUTICALS CORP COM 449370105 122 2600 SH OTHER 02 2600
IDEC PHARMACEUTICALS CORP COM 449370105 1748 37200 SH DEFINED 05 37200
IDEC PHARMACEUTICALS CORP COM 449370105 884 18800 SH OTHER 05 18800
IDEC PHARMACEUTICALS CORP COM 449370105 987 21000 SH DEFINED 06 21000
IDEC PHARMACEUTICALS CORP COM 449370105 61 1300 SH OTHER 07 1300
IDEC PHARMACEUTICALS CORP COM 449370105 80 1700 SH OTHER 07 1700
IDEC PHARMACEUTICALS CORP COM 449370105 1138 24211 SH OTHER 21 24211
IDX SYSTEMS CORP COM COM 449491109 1333 30300 SH OTHER 02 30300
IDX SYSTEMS CORP COM COM 449491109 3 75 SH OTHER 02 75
IDX SYSTEMS CORP COM COM 449491109 1275 28972 SH DEFINED 05 28972
IGEN INTL INC COM COM 449536101 2297 75000 SH OTHER 02 75000
IGEN INTL INC COM COM 449536101 420 13700 SH DEFINED 05 13700
IGEN INTL INC COM COM 449536101 15 500 SH OTHER 05 500
IHOP CORP USD.01 COM COM 449623107 268 6700 SH DEFINED 05 6700
IHOP CORP USD.01 COM COM 449623107 108 2700 SH OTHER 07 2700
IMC GLOBAL INC COM COM 449669100 7710 360700 SH OTHER 02 360700
IMC GLOBAL INC COM COM 449669100 25441 1190200 SH OTHER 04 1190200
IMC GLOBAL INC COM COM 449669100 4579 214200 SH OTHER 04 214200
IMC GLOBAL INC COM COM 449669100 1084 50700 SH DEFINED 05 50700
IMC GLOBAL INC COM COM 449669100 17 792 SH OTHER 05 792
IMC GLOBAL INC COM COM 449669100 618 28900 SH OTHER 07 28900
IMC GLOBAL INC COM COM 449669100 588 27500 SH OTHER 07 27500
IMC GLOBAL INC COM COM 449669100 257 12000 SH OTHER 08 12000
IMC GLOBAL INC COM COM 449669100 63 2942 SH DEFINED 10 2942
IMCO RECYCLING INC COM COM 449681105 139 9000 SH DEFINED 05 9000
IMCO RECYCLING INC COM COM 449681105 34 2179 SH DEFINED 10 2179
IMS HEALTH INC COM STK COM 449934108 13846 183543 SH OTHER 02 183543
IMS HEALTH INC COM STK COM 449934108 15 200 SH OTHER 03 200
IMS HEALTH INC COM STK COM 449934108 5395 71512 SH DEFINED 05 71512
IMS HEALTH INC COM STK COM 449934108 281 3724 SH OTHER 05 3724
IMS HEALTH INC COM STK COM 449934108 2508 33250 SH DEFINED 06 33250
IMS HEALTH INC COM STK COM 449934108 75 1000 SH OTHER 07 1000
IMS HEALTH INC COM STK COM 449934108 446 5915 SH OTHER 07 5915
IMS HEALTH INC COM STK COM 449934108 1546 20500 SH OTHER 08 20500
IMS HEALTH INC COM STK COM 449934108 27319 362140 SH OTHER 20 362140
IMS HEALTH INC COM STK COM 449934108 121 1599 SH OTHER 21 1599
IMS HEALTH INC COM STK COM 449934108 629 8340 SH OTHER 22 8340
IRT PPTY CO SUB DEB CO CORP CV 450058AA0 10 10000 SH OTHER 05 10000
IRT PPTY CO COM COM 450058102 279 27900 SH DEFINED 05 27900
<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
IRT PPTY CO COM COM 450058102 10 1000 SH OTHER 05 1000
ISS GROUP INC COM COM 450306105 11 200 SH OTHER 03 200
ISS GROUP INC COM COM 450306105 1062 19300 SH OTHER 05 19300
ITC DELTACOM INC COM COM 45031T104 348 22800 SH OTHER 22800
ITC DELTACOM INC COM COM 45031T104 569 37300 SH OTHER 01 37300
ITC DELTACOM INC COM COM 45031T104 3736 245000 SH OTHER 02 245000
ITC DELTACOM INC COM COM 45031T104 6 400 SH OTHER 02 400
ITC DELTACOM INC COM COM 45031T104 3 221 SH OTHER 03 221
ITC DELTACOM INC COM COM 45031T104 438 28700 SH DEFINED 05 28700
ITC DELTACOM INC COM COM 45031T104 21008 1377553 SH OTHER 05 1377553
ITC DELTACOM INC COM COM 45031T104 483 31690 SH OTHER 06 31690
ITC DELTACOM INC COM COM 45031T104 35 2300 SH OTHER 07 2300
ITC DELTACOM INC COM COM 45031T104 15 1000 SH OTHER 07 1000
ITT EDL SVCS INC COM COM 45068B109 3808 112000 SH OTHER 02 112000
ITT EDL SVCS INC COM COM 45068B109 286 8400 SH DEFINED 05 8400
ITT EDL SVCS INC COM COM 45068B109 20 600 SH OTHER 07 600
IXC COMMUNICATIONS INC COM COM 450713102 2421 72000 SH OTHER 02 72000
IXC COMMUNICATIONS INC COM COM 450713102 2668 79358 SH DEFINED 05 79358
IXC COMMUNICATIONS INC COM COM 450713102 605 18000 SH DEFINED 06 18000
IXC COMMUNICATIONS INC COM COM 450713102 37 1100 SH OTHER 07 1100
ITT INDUSTRIES INC COM COM 450911102 4291 107940 SH OTHER 02 107940
ITT INDUSTRIES INC COM COM 450911102 2 51 SH OTHER 03 51
ITT INDUSTRIES INC COM COM 450911102 787 19800 SH OTHER 04 19800
ITT INDUSTRIES INC COM COM 450911102 2901 72986 SH DEFINED 05 72986
ITT INDUSTRIES INC COM COM 450911102 30 760 SH OTHER 05 760
ITT INDUSTRIES INC COM COM 450911102 1332 33500 SH DEFINED 06 33500
ITT INDUSTRIES INC COM COM 450911102 60 1500 SH OTHER 07 1500
ITT INDUSTRIES INC COM COM 450911102 772 19413 SH OTHER 07 19413
ITT INDUSTRIES INC COM COM 450911102 560 14078 SH OTHER 08 14078
ITT INDUSTRIES INC COM COM 450911102 4 100 SH OTHER 20 100
IDACORP INC COM COM 451107106 14 400 SH OTHER 03 400
IDACORP INC COM COM 451107106 2262 62500 SH OTHER 04 62500
IDACORP INC COM COM 451107106 919 25400 SH DEFINED 05 25400
IDACORP INC COM COM 451107106 33 900 SH OTHER 07 900
IDACORP INC COM COM 451107106 33405 923100 SH OTHER 20 923100
IDACORP INC COM COM 451107106 73 2016 SH OTHER 21 2016
IDACORP INC COM COM 451107106 25 700 SH OTHER 22 700
IDEX CORP COM COM 45167R104 83 3375 SH OTHER 03 3375
IDEX CORP COM COM 45167R104 167 6800 SH DEFINED 05 6800
IDEX CORP COM COM 45167R104 64 2600 SH DEFINED 06 2600
IDEX CORP COM COM 45167R104 29 1200 SH OTHER 07 1200
IDEX CORP COM COM 45167R104 102 4149 SH DEFINED 10 4149
IDEX CORP COM COM 45167R104 229 9350 SH OTHER 20 9350
IDEXX LABORATORIES INC COM COM 45168D104 8287 308000 SH OTHER 02 308000
IDEXX LABORATORIES INC COM COM 45168D104 495 18400 SH DEFINED 05 18400
IDEXX LABORATORIES INC COM COM 45168D104 55 2040 SH OTHER 05 2040
IDEXX LABORATORIES INC COM COM 45168D104 27 1000 SH OTHER 07 1000
IDEXX LABORATORIES INC COM COM 45168D104 223 8300 SH OTHER 07 8300
IKON OFFICE SOLUTIONS COM 451713101 3109 363138 SH OTHER 02 363138
IKON OFFICE SOLUTIONS COM 451713101 15 1700 SH OTHER 03 1700
<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
IKON OFFICE SOLUTIONS COM 451713101 849 99186 SH DEFINED 05 99186
IKON OFFICE SOLUTIONS COM 451713101 257 30050 SH DEFINED 06 30050
IKON OFFICE SOLUTIONS COM 451713101 35 4100 SH OTHER 07 4100
IKON OFFICE SOLUTIONS COM 451713101 76 8900 SH OTHER 08 8900
IKON OFFICE SOLUTIONS COM 451713101 2398 280000 SH DEFINED 10 280000
IKON OFFICE SOLUTIONS COM 451713101 745 86993 SH OTHER 20 86993
IL FORNAIO AMERICA CORP COM COM 451926109 363 49200 SH OTHER 02 49200
IL FORNAIO AMERICA CORP COM COM 451926109 17 2363 SH OTHER 05 2363
ILLINOIS TOOL WKS INC COM COM 452308109 5382 92798 SH OTHER 02 92798
ILLINOIS TOOL WKS INC COM COM 452308109 767 13225 SH OTHER 03 13225
ILLINOIS TOOL WKS INC COM COM 452308109 3604 62139 SH DEFINED 05 62139
ILLINOIS TOOL WKS INC COM COM 452308109 595 10250 SH OTHER 05 10250
ILLINOIS TOOL WKS INC COM COM 452308109 3740 64475 SH DEFINED 06 64475
ILLINOIS TOOL WKS INC COM COM 452308109 29 500 SH OTHER 07 500
ILLINOIS TOOL WKS INC COM COM 452308109 249 4300 SH OTHER 07 4300
ILLINOIS TOOL WKS INC COM COM 452308109 1734 29900 SH OTHER 08 29900
ILLINOIS TOOL WKS INC COM COM 452308109 3155 54400 SH OTHER 20 54400
ILLINOIS TOOL WKS INC COM COM 452308109 5155 88884 SH OTHER 21 88884
ILLINOVA CORP COM COM 452317100 20563 822500 SH OTHER 02 822500
ILLINOVA CORP COM COM 452317100 5 200 SH OTHER 03 200
ILLINOVA CORP COM COM 452317100 16028 641100 SH OTHER 04 641100
ILLINOVA CORP COM COM 452317100 775 31000 SH DEFINED 05 31000
ILLINOVA CORP COM COM 452317100 1063 42525 SH DEFINED 06 42525
ILLINOVA CORP COM COM 452317100 6248 249900 SH OTHER 07 249900
ILLINOVA CORP COM COM 452317100 40 1600 SH OTHER 07 1600
ILLINOVA CORP COM COM 452317100 198 7900 SH OTHER 08 7900
ILLINOVA CORP COM COM 452317100 23431 937220 SH OTHER 20 937220
ILLINOVA CORP COM COM 452317100 1116 44625 SH OTHER 21 44625
ILLINOVA CORP COM COM 452317100 2038 81500 SH OTHER 22 81500
ILLINOVA CORP COM COM 452317100 188 7500 SH OTHER 22 7500
IMAGE ENTMT INC COM NEW COM 452439201 142 13500 SH DEFINED 05 13500
IMAGE ENTMT INC COM NEW COM 452439201 1040 99000 SH OTHER 05 99000
IMATION CORP COM COM 45245A107 5 263 SH OTHER 02 263
IMATION CORP COM COM 45245A107 1 43 SH OTHER 02 43
IMATION CORP COM COM 45245A107 3 145 SH OTHER 03 145
IMATION CORP COM COM 45245A107 22 1280 SH OTHER 04 1280
IMATION CORP COM COM 45245A107 590 33700 SH DEFINED 05 33700
IMATION CORP COM COM 45245A107 0 20 SH OTHER 05 20
IMATION CORP COM COM 45245A107 21 1200 SH OTHER 07 1200
IMATION CORP COM COM 45245A107 8 470 SH OTHER 07 470
IMATION CORP COM COM 45245A107 19 1063 SH OTHER 21 1063
IMAX CORP CAD NPV COM (USD) 45245E109 3 100 SH OTHER 03 100
IMAX CORP CAD NPV COM (USD) 45245E109 11777 372400 SH OTHER 04 372400
IMAX CORP CAD NPV COM (USD) 45245E109 70 2200 SH OTHER 04 2200
IMAX CORP CAD NPV COM (USD) 45245E109 92 2900 SH OTHER 05 2900
IMAX CORP CAD NPV COM (USD) 45245E109 1518 48000 SH OTHER 07 48000
IMCLONE SYSTEMS INC COM COM 45245W109 111 12200 SH DEFINED 05 12200
IMMUNE RESPONSE CORP DEL COM 45252T106 534 49100 SH DEFINED 05 49100
IMMUNE RESPONSE CORP DEL COM 45252T106 145 13300 SH OTHER 05 13300
IMMUNE RESPONSE CORP DEL COM 45252T106 1088 100000 SH DEFINED 06 100000
<PAGE> PAGE 171
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMMUNE RESPONSE CORP DEL COM 45252T106 973 89512 SH OTHER 21 89512
IMMUNEX CORP NEW COM COM 452528102 48123 382500 SH OTHER 02 382500
IMMUNEX CORP NEW COM COM 452528102 13 100 SH OTHER 03 100
IMMUNEX CORP NEW COM COM 452528102 126 1000 SH DEFINED 05 1000
IMMUNEX CORP NEW COM COM 452528102 164 1300 SH OTHER 07 1300
IMMUNEX CORP NEW COM COM 452528102 75 600 SH OTHER 07 600
IMMUNEX CORP NEW COM COM 452528102 315 2500 SH DEFINED 10 2500
IMMUNEX CORP NEW COM COM 452528102 31667 251700 SH OTHER 20 251700
IMMUNEX CORP NEW COM COM 452528102 5561 44200 SH OTHER 20 44200
IMPATH INC COM COM 45255G101 45 1700 SH DEFINED 05 1700
IMPATH INC COM COM 45255G101 159 6000 SH OTHER 05 6000
IMPATH INC COM COM 45255G101 8 300 SH OTHER 07 300
IMPATH INC COM COM 45255G101 32 1200 SH OTHER 07 1200
IMPERIAL BANCORP COM COM 452556103 209 12600 SH DEFINED 05 12600
IMPERIAL BANCORP COM COM 452556103 10 600 SH DEFINED 06 600
IMPERIAL BANCORP COM COM 452556103 20 1200 SH OTHER 07 1200
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 164 4700 SH OTHER 02 4700
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 33 935 SH OTHER 02 935
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 35 1000 SH OTHER 07 1000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 35875 1026840 SH OTHER 20 1026840
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 24 700 SH OTHER 22 700
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 339 9710 SH OTHER 22 9710
IMPERIAL CREDIT COMML MTG COM 45272T102 172 18300 SH DEFINED 05 18300
IMPERIAL CREDIT COMML MTG COM 45272T102 281 30000 SH DEFINED 10 30000
IMPERIAL CREDIT INDSINC COM 452729106 438 52300 SH DEFINED 05 52300
IMPERIAL CREDIT INDSINC COM 452729106 67 8000 SH OTHER 20 8000
IMPERIAL HOLLY CORP COM COM 452835101 15 1900 SH OTHER 03 1900
IMPERIAL HOLLY CORP COM COM 452835101 4 500 SH DEFINED 05 500
IMPERIAL HOLLY CORP COM COM 452835101 84 10324 SH DEFINED 10 10324
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 28 3200 SH OTHER 05 3200
INFOCUS SYSTEMS INC USD NPV CO COM 452919103 77 8718 SH DEFINED 10 8718
IMPERIAL OIL LTD CAD COM NPV 453038408 317 19765 SH OTHER 02 19765
IMPERIAL OIL LTD CAD COM NPV 453038408 64 3990 SH OTHER 02 3990
IMPERIAL OIL LTD CAD COM NPV 453038408 0 11 SH OTHER 03 11
IMPERIAL OIL LTD CAD COM NPV 453038408 324 20200 SH DEFINED 05 20200
IMPERIAL OIL LTD CAD COM NPV 453038408 10 600 SH OTHER 05 600
IMPERIAL OIL LTD CAD COM NPV 453038408 964 60000 SH DEFINED 06 60000
IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 1 70 SH OTHER 02 70
IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 1 41 SH OTHER 02 41
IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 149 7050 SH OTHER 04 7050
IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 2254 106700 SH DEFINED 06 106700
IMPERIAL TOBACCO PLCSPONS ADR ADRS 453142101 20 954 SH OTHER 21 954
IMRGLOBAL CORP COM STK COM 45321W106 1672 56800 SH DEFINED 05 56800
IMRGLOBAL CORP COM STK COM 45321W106 96 3250 SH OTHER 05 3250
IMRGLOBAL CORP COM STK COM 45321W106 12 400 SH OTHER 07 400
IMRGLOBAL CORP COM STK COM 45321W106 29 1000 SH OTHER 07 1000
IMRGLOBAL CORP COM STK COM 45321W106 2761 93800 SH DEFINED 10 93800
IMRGLOBAL CORP COM STK COM 45321W106 7942 269800 SH OTHER 20 269800
IMRGLOBAL CORP COM STK COM 45321W106 1310 44500 SH OTHER 20 44500
IMRGLOBAL CORP COM STK COM 45321W106 36 1224 SH OTHER 21 1224
<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
INACOM CORP COM COM 45323G109 458 30800 SH DEFINED 05 30800
INACOM CORP COM COM 45323G109 536 36000 SH OTHER 05 36000
INCO LIMITED CONV DEBS CORP CV 453258AK1 440 500000 SH OTHER 01 500000
INCO LTD CAD NPV COM (USD) 453258402 3148 301576 SH OTHER 02 301576
INCO LTD CAD NPV COM (USD) 453258402 4 400 SH OTHER 03 400
INCO LTD CAD NPV COM (USD) 453258402 361 34612 SH DEFINED 05 34612
INCO LTD CAD NPV COM (USD) 453258402 21 2000 SH OTHER 05 2000
INCO LTD CAD NPV COM (USD) 453258402 414 39700 SH DEFINED 06 39700
INCYTE PHARMACEUT COM 45337C102 4672 125000 SH OTHER 02 125000
INCYTE PHARMACEUT COM 45337C102 201 5371 SH OTHER 03 5371
INCYTE PHARMACEUT COM 45337C102 436 11673 SH DEFINED 05 11673
INCYTE PHARMACEUT COM 45337C102 41 1100 SH OTHER 07 1100
INCYTE PHARMACEUT COM 45337C102 239 6400 SH OTHER 07 6400
INDEPENDENT BANK CORP (MASS COM 453836108 177 10200 SH DEFINED 05 10200
INDEPENDENT BANK CORP MICH COM 453838104 807 39864 SH OTHER 21 39864
INDEPENDENT ENERGY HLDGS COM 45384X108 7470 830000 SH OTHER 02 830000
INDIA FD INC COM COM 454089103 211 33400 SH OTHER 05 33400
INDIA FD INC COM COM 454089103 100 15900 SH OTHER 05 15900
INDIA FD INC COM COM 454089103 9 1400 SH DEFINED 06 1400
INDIANA ENERGY INC COM COM 454707100 394 15999 SH OTHER 02 15999
INDIANA ENERGY INC COM COM 454707100 191 7766 SH DEFINED 05 7766
INDIANA ENERGY INC COM COM 454707100 5583 226715 SH OTHER 21 226715
INDIGO AVIATION AB SPON ADR ADRS 45567P104 1108 134300 SH OTHER 07 134300
INDIGO AVIATION AB SPON ADR ADRS 45567P104 460 55800 SH OTHER 07 55800
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 365 14690 SH OTHER 02 14690
INDUSTRIE NATUZZI SPA ADR ADRS 456478106 37 1470 SH OTHER 02 1470
INDYMAC MTG HOLDINGSCOM STK COM 456607100 13 1200 SH OTHER 02 1200
INDYMAC MTG HOLDINGSCOM STK COM 456607100 99 9355 SH OTHER 03 9355
INDYMAC MTG HOLDINGSCOM STK COM 456607100 16 1500 SH DEFINED 05 1500
INDYMAC MTG HOLDINGSCOM STK COM 456607100 223 21100 SH OTHER 07 21100
INFINITY BROADCASTI COM 45662S102 12406 453200 SH OTHER 02 453200
INFINITY BROADCASTI COM 45662S102 52716 1925700 SH OTHER 04 1925700
INFINITY BROADCASTI COM 45662S102 5056 184700 SH OTHER 04 184700
INFINITY BROADCASTI COM 45662S102 600 21900 SH DEFINED 05 21900
INFINITY BROADCASTI COM 45662S102 287 10500 SH OTHER 05 10500
INFINITY BROADCASTI COM 45662S102 60 2200 SH OTHER 06 2200
INFINITY BROADCASTI COM 45662S102 808 29500 SH OTHER 07 29500
INFINITY BROADCASTI COM 45662S102 115 4200 SH OTHER 07 4200
INFOCURE CORP COM COM 45665A108 1474 45000 SH OTHER 22 45000
INFORMATION ADVANTAGE COM 45669P101 303 40000 SH OTHER 03 40000
INFORMIX CORP COM COM 456779107 6 612 SH OTHER 03 612
INFORMIX CORP COM COM 456779107 23453 2375000 SH OTHER 04 2375000
INFORMIX CORP COM COM 456779107 62 6300 SH OTHER 04 6300
INFORMIX CORP COM COM 456779107 945 95711 SH DEFINED 05 95711
INFORMIX CORP COM COM 456779107 15 1500 SH OTHER 05 1500
INFORMIX CORP COM COM 456779107 11376 1152000 SH OTHER 07 1152000
INFORMIX CORP COM COM 456779107 174 17600 SH OTHER 07 17600
INFORMIX CORP COM COM 456779107 146 14800 SH OTHER 08 14800
INFORMIX CORP COM COM 456779107 26 2664 SH OTHER 21 2664
INFOSEEK CORP COM COM 45678M107 49 1000 SH OTHER 01 1000
<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
INFOSEEK CORP COM COM 45678M107 9702 196500 SH OTHER 02 196500
INFOSEEK CORP COM COM 45678M107 8932 180900 SH OTHER 04 180900
INFOSEEK CORP COM COM 45678M107 79 1600 SH OTHER 04 1600
INFOSEEK CORP COM COM 45678M107 1842 37300 SH DEFINED 05 37300
INFOSEEK CORP COM COM 45678M107 795 16110 SH OTHER 05 16110
INFOSEEK CORP COM COM 45678M107 3511 71100 SH OTHER 07 71100
INFOSEEK CORP COM COM 45678M107 15 300 SH OTHER 08 300
INFOUSA INC CL B COM STK COM 456818103 14 2600 SH DEFINED 05 2600
INFOUSA INC CL B COM STK COM 456818103 45 8506 SH DEFINED 10 8506
INFOUSA INC CL A COM STK COM 456818202 13 2600 SH DEFINED 05 2600
INFOUSA INC CL A COM STK COM 456818202 41 8506 SH DEFINED 10 8506
ING GROEP N V SPONS ADR ADRS 456837103 493 7930 SH OTHER 05 7930
ING GROEP N V SPONS ADR ADRS 456837103 371 5961 SH DEFINED 10 5961
ING GROEP N V SPONS ADR ADRS 456837103 2 37 SH DEFINED 13 37
ING GROEP N V SPONS ADR ADRS 456837103 3180 51137 SH OTHER 21 51137
INGERSOLL RAND CO COM COM 456866102 6562 138885 SH OTHER 02 138885
INGERSOLL RAND CO COM COM 456866102 534 11310 SH OTHER 03 11310
INGERSOLL RAND CO COM COM 456866102 6907 146183 SH DEFINED 05 146183
INGERSOLL RAND CO COM COM 456866102 50 1050 SH OTHER 05 1050
INGERSOLL RAND CO COM COM 456866102 1967 41625 SH DEFINED 06 41625
INGERSOLL RAND CO COM COM 456866102 109 2300 SH OTHER 07 2300
INGERSOLL RAND CO COM COM 456866102 128 2700 SH OTHER 07 2700
INGERSOLL RAND CO COM COM 456866102 874 18500 SH OTHER 08 18500
INGERSOLL RAND CO COM COM 456866102 54392 1151160 SH OTHER 20 1151160
INGERSOLL RAND CO COM COM 456866102 3383 71588 SH OTHER 21 71588
INGERSOLL RAND CO COM COM 456866102 713 15080 SH OTHER 22 15080
INFORMATION RES INC COM COM 456905108 99 9700 SH DEFINED 05 9700
INFORMATION RES INC COM COM 456905108 78 7638 SH DEFINED 10 7638
INGLES MKTS INC CLASS A COM 457030104 50 4600 SH DEFINED 05 4600
INGLES MKTS INC CLASS A COM 457030104 114 10401 SH DEFINED 10 10401
INGRAM MICRO INC CL A COM COM 457153104 658 18600 SH DEFINED 05 18600
INGRAM MICRO INC CL A COM COM 457153104 34551 976705 SH OTHER 05 976705
INGRAM MICRO INC CL A COM COM 457153104 1843 52100 SH OTHER 07 52100
INGRAM MICRO INC CL A COM COM 457153104 1079 30500 SH OTHER 07 30500
INGRAM MICRO INC CL A COM COM 457153104 5483 155000 SH DEFINED 10 155000
INGRAM MICRO INC CL A COM COM 457153104 2961 83700 SH DEFINED 13 83700
INHALE THERAPEUTIC SYSTEMS COM 457191104 244 7400 SH DEFINED 05 7400
INHALE THERAPEUTIC SYSTEMS COM 457191104 6 175 SH OTHER 05 175
INHALE THERAPEUTIC SYSTEMS COM 457191104 396 12004 SH OTHER 05 12004
INKTOMI CORP COM COM 457277101 63484 490700 SH OTHER 02 490700
INKTOMI CORP COM COM 457277101 9121 70500 SH OTHER 04 70500
INKTOMI CORP COM COM 457277101 2355 18200 SH DEFINED 05 18200
INKTOMI CORP COM COM 457277101 136 1050 SH OTHER 05 1050
INKTOMI CORP COM COM 457277101 28152 217597 SH OTHER 05 217597
INKTOMI CORP COM COM 457277101 932 7200 SH OTHER 07 7200
INKTOMI CORP COM COM 457277101 4536 35062 SH OTHER 21 35062
INLAND STL INDS INC COM COM 457472108 729 43200 SH OTHER 02 43200
INLAND STL INDS INC COM COM 457472108 6 344 SH OTHER 03 344
INLAND STL INDS INC COM COM 457472108 28801 1706700 SH OTHER 04 1706700
INLAND STL INDS INC COM COM 457472108 4835 286500 SH OTHER 04 286500
<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
INLAND STL INDS INC COM COM 457472108 410 24300 SH DEFINED 05 24300
INLAND STL INDS INC COM COM 457472108 667 39500 SH OTHER 07 39500
INLAND STL INDS INC COM COM 457472108 530 31400 SH OTHER 07 31400
INLAND STL INDS INC COM COM 457472108 278 16500 SH OTHER 08 16500
INLAND STL INDS INC COM COM 457472108 506 30008 SH DEFINED 10 30008
INLAND STL INDS INC COM COM 457472108 0 26 SH DEFINED 13 26
INNKEEPERS USA TR COM COM 4576J0104 155 13100 SH DEFINED 05 13100
INNKEEPERS USA TR COM COM 4576J0104 35 3000 SH OTHER 07 3000
INNKEEPERS USA TR COM COM 4576J0104 83 7000 SH OTHER 07 7000
INNOVATIVE GAMING CORP AMER COM 45764F107 15 15000 SH OTHER 05 15000
INNOVATIVE GAMING CORP AMER COM 45764F107 0 99 SH OTHER 05 99
INNOVEX INC COM COM 457647105 140 10200 SH DEFINED 05 10200
INSIGHT ENTERPRISES INC, COM COM 45765U103 687 13500 SH DEFINED 05 13500
INSIGHT ENTERPRISES INC, COM COM 45765U103 493 9700 SH OTHER 07 9700
INSIGHT ENTERPRISES INC, COM COM 45765U103 112 2200 SH OTHER 07 2200
INSIGHT ENTERPRISES INC, COM COM 45765U103 10251 201500 SH OTHER 20 201500
INSIGHT ENTERPRISES INC, COM COM 45765U103 1854 36450 SH OTHER 20 36450
INSIGHT ENTERPRISES INC, COM COM 45765U103 5088 100000 SH OTHER 22 100000
INPUT/OUTPUT INC COM COM 457652105 448 61300 SH OTHER 04 61300
INPUT/OUTPUT INC COM COM 457652105 1232 168500 SH DEFINED 05 168500
INPUT/OUTPUT INC COM COM 457652105 194 26500 SH OTHER 05 26500
INPUT/OUTPUT INC COM COM 457652105 77 10500 SH OTHER 07 10500
INPRISE CORP COM COM 45766C102 23 4214 SH OTHER 03 4214
INPRISE CORP COM COM 45766C102 167 30400 SH DEFINED 05 30400
INSIGNIA SOLUTIONS PLC SPONS ADRS 45766J107 58 28832 SH OTHER 03 28832
INSITUFORM TECHNOLOGI COM 457667103 29 2000 SH OTHER 03 2000
INSITUFORM TECHNOLOGI COM 457667103 247 17000 SH DEFINED 05 17000
INSITUFORM TECHNOLOGI COM 457667103 122 8400 SH OTHER 07 8400
INSITUFORM TECHNOLOGI COM 457667103 22 1509 SH DEFINED 10 1509
INNOTRAC CORP INC COM COM 45767M109 13 700 SH DEFINED 05 700
INNOTRAC CORP INC COM COM 45767M109 962 53100 SH OTHER 07 53100
INNOTRAC CORP INC COM COM 45767M109 5 300 SH OTHER 08 300
INSIGNIA PROPERTIES TRUST COM 45767U101 174 13642 SH OTHER 07 13642
INSO CORP COM COM 457674109 800 32000 SH OTHER 03 32000
INSO CORP COM COM 457674109 975 39000 SH DEFINED 05 39000
INSO CORP COM COM 457674109 100 4000 SH OTHER 05 4000
INSO CORP COM COM 457674109 28 1100 SH OTHER 05 1100
INSURANCE AUTO AUCTIONS INC US COM 457875102 2393 201500 SH OTHER 04 201500
INTEGRAMED AMERICA INC COM 45810N104 4507 868820 SH DEFINED 868820
INTEGRATED ELECTRICAL COM 45811E103 167 7500 SH DEFINED 05 7500
INTEGRATED ELECTRICAL COM 45811E103 20 900 SH OTHER 07 900
INTEGRATED ELECTRICAL COM 45811E103 45 2000 SH OTHER 07 2000
INTEGRATED CIRCUIT SYS INC COM 45811K109 1380 78300 SH DEFINED 05 78300
INTEGRATED DEVICE TECHNOLOGY CORP CV 458118AA4 17 25000 SH DEFINED 05 25000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 1000 SH OTHER 03 1000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12 2000 SH DEFINED 05 2000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 131 21400 SH OTHER 05 21400
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19 3100 SH OTHER 07 3100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 660 107693 SH DEFINED 10 107693
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 4029 4546000 SH DEFINED 05 4546000
<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
INTEGRATED HEALTH SVCS INC CORP CV 45812CAE6 353 398000 SH OTHER 05 398000
INTEGRATED HEALTH SERVICES I COM 45812C106 706 50000 SH OTHER 02 50000
INTEGRATED HEALTH SERVICES I COM 45812C106 172 12200 SH DEFINED 05 12200
INTEGRATED HEALTH SERVICES I COM 45812C106 127 9026 SH OTHER 05 9026
INTEGRATED HEALTH SERVICES I COM 45812C106 583 41300 SH OTHER 07 41300
INTEGRATED HEALTH SERVICES I COM 45812C106 542 38400 SH OTHER 07 38400
INTEGRATED HEALTH SERVICES I COM 45812C106 1854 131279 SH DEFINED 10 131279
INTEGRATED HEALTH SERVICES I COM 45812C106 1 63 SH DEFINED 13 63
INTEGRATED HEALTH SERVICES I COM 45812C106 41 2903 SH OTHER 20 2903
INTEGRATED HEALTH SERVICES I COM 45812C106 896 63435 SH OTHER 21 63435
INTEGRATED PROCESS EQUIPMENT 45812KAB4 1458 2000000 SH OTHER 02 2000000
INTEGRATED PROCESS EQUIPMENT CORP CV 45812KAD0 128 175000 SH OTHER 05 175000
INTEGRATED PROCESS EQUIP CORP COM 45812K108 860 80000 SH OTHER 02 80000
INTEGRATED PROCESS EQUIP CORP COM 45812K108 21 1980 SH OTHER 03 1980
INTEGRATED PROCESS EQUIP CORP COM 45812K108 73 6800 SH DEFINED 05 6800
INTEGRATED PROCESS EQUIP CORP COM 45812K108 15 1400 SH OTHER 05 1400
INTEGRATED PROCESS EQUIP CORP COM 45812K108 73 6801 SH OTHER 05 6801
INTEGRATED SYS INC COM COM 45812M104 246 16500 SH DEFINED 05 16500
INTEGRATED SYS INC COM COM 45812M104 116 7754 SH OTHER 05 7754
INTELIDATA TECHNOLOGI COM 45814T107 3597 2740573 SH OTHER 08 2740573
INTELIDATA TECHNOLOGI COM 45814T107 157 119800 SH OTHER 08 119800
INTEL CORP COM COM 458140100 12908 108875 SH OTHER 01 108875
INTEL CORP COM COM 458140100 278022 2344944 SH OTHER 02 2344944
INTEL CORP COM COM 458140100 336 2835 SH OTHER 02 2835
INTEL CORP COM COM 458140100 22648 191025 SH DEFINED 03 191025
INTEL CORP COM COM 458140100 9194 77542 SH OTHER 03 77542
INTEL CORP COM COM 458140100 84464 712400 SH OTHER 04 712400
INTEL CORP COM COM 458140100 10232 86300 SH OTHER 04 86300
INTEL CORP COM COM 458140100 66757 563056 SH DEFINED 05 563056
INTEL CORP COM COM 458140100 273213 2304388 SH OTHER 05 2304388
INTEL CORP COM COM 458140100 55526 468323 SH DEFINED 06 468323
INTEL CORP COM COM 458140100 12188 102797 SH OTHER 06 102797
INTEL CORP COM COM 458140100 108704 916850 SH OTHER 07 916850
INTEL CORP COM COM 458140100 97575 822981 SH OTHER 07 822981
INTEL CORP COM COM 458140100 22930 193400 SH OTHER 08 193400
INTEL CORP COM COM 458140100 13540 114200 SH DEFINED 10 114200
INTEL CORP COM COM 458140100 179086 1510478 SH OTHER 20 1510478
INTEL CORP COM COM 458140100 9704 81850 SH OTHER 20 81850
INTEL CORP COM COM 458140100 19091 161023 SH OTHER 21 161023
INTEL CORP COM COM 458140100 30 250 SH OTHER 22 250
INTER TEL INC CL A COM 458372109 5435 232500 SH OTHER 02 232500
INTER TEL INC CL A COM 458372109 166 7100 SH OTHER 02 7100
INTER TEL INC CL A COM 458372109 683 29200 SH DEFINED 05 29200
INTER TEL INC CL A COM 458372109 145 6200 SH OTHER 07 6200
INTERFACE FLOORING SYS INC CL COM 458665106 786 84700 SH DEFINED 05 84700
INTERFACE FLOORING SYS INC CL COM 458665106 22 2400 SH OTHER 07 2400
INTERFACE FLOORING SYS INC CL COM 458665106 123 13300 SH OTHER 07 13300
INTERFACE FLOORING SYS INC CL COM 458665106 283 30458 SH DEFINED 10 30458
INTERIM SERVICES INCCONV SUB N CORP CV 45868PAA8 1658 1845000 SH OTHER 02 1845000
INTERIM SERVICES INCCONV SUB N CORP CV 45868PAA8 2 2000 SH OTHER 03 2000
<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
INTERIM SERVICES INCCONV SUB N CORP CV 45868PAA8 3 3000 SH DEFINED 05 3000
INTERIM SERVICES INCCONV SUB N CORP CV 45868PAA8 2247 2500000 SH OTHER 20 2500000
INTERIM SVCS INC COM COM 45868P100 2 100 SH OTHER 03 100
INTERIM SVCS INC COM COM 45868P100 8565 366400 SH OTHER 04 366400
INTERIM SVCS INC COM COM 45868P100 643 27500 SH DEFINED 05 27500
INTERIM SVCS INC COM COM 45868P100 70 3000 SH OTHER 07 3000
INTERIM SVCS INC COM COM 45868P100 306 13100 SH OTHER 07 13100
INTERGRAPH CORP COM COM 458683109 0 58 SH OTHER 03 58
INTERGRAPH CORP COM COM 458683109 35 6000 SH DEFINED 05 6000
INTERGRAPH CORP COM COM 458683109 130 22687 SH DEFINED 10 22687
INTERMEDIA COMMUNICAT COM 458801107 2289 132700 SH DEFINED 05 132700
INTERMEDIA COMMUNICAT COM 458801107 142 8222 SH OTHER 05 8222
INTERMEDIA COMMUNICAT COM 458801107 2581 149600 SH OTHER 05 149600
INTERMEDIA COMMUNICAT COM 458801107 26 1500 SH OTHER 07 1500
INTERMEDIA COMMUNICAT COM 458801107 1 75 SH DEFINED 13 75
INTERMEDIA COMMUNICAT COM 458801107 75 4355 SH OTHER 21 4355
INTERMET CORP COM COM 45881K104 2773 212300 SH OTHER 04 212300
INTERMET CORP COM COM 45881K104 242 18500 SH DEFINED 05 18500
INTERMET CORP COM COM 45881K104 80 6100 SH OTHER 07 6100
INTERMET CORP COM COM 45881K104 41 3101 SH DEFINED 10 3101
INTERMET CORP COM COM 45881K104 30 2300 SH OTHER 20 2300
INTERNATIONAL COMFORT PRODUCTS 458978103 82 10300 SH DEFINED 05 10300
INTERNATIONAL COMFORT PRODUCTS 458978103 30 3800 SH OTHER 07 3800
INTL BUSINESS MACHS CORP COM COM 459200101 1982 10752 SH OTHER 10752
INTL BUSINESS MACHS CORP COM COM 459200101 985 5340 SH OTHER 01 5340
INTL BUSINESS MACHS CORP COM COM 459200101 812899 4408944 SH OTHER 02 4408944
INTL BUSINESS MACHS CORP COM COM 459200101 6738 36543 SH OTHER 02 36543
INTL BUSINESS MACHS CORP COM COM 459200101 1465 7944 SH OTHER 03 7944
INTL BUSINESS MACHS CORP COM COM 459200101 185924 1008400 SH OTHER 04 1008400
INTL BUSINESS MACHS CORP COM COM 459200101 29961 162500 SH OTHER 04 162500
INTL BUSINESS MACHS CORP COM COM 459200101 64382 349190 SH DEFINED 05 349190
INTL BUSINESS MACHS CORP COM COM 459200101 84735 459580 SH OTHER 05 459580
INTL BUSINESS MACHS CORP COM COM 459200101 131911 715450 SH DEFINED 06 715450
INTL BUSINESS MACHS CORP COM COM 459200101 1799 9755 SH OTHER 06 9755
INTL BUSINESS MACHS CORP COM COM 459200101 61692 334600 SH OTHER 07 334600
INTL BUSINESS MACHS CORP COM COM 459200101 44194 239694 SH OTHER 07 239694
INTL BUSINESS MACHS CORP COM COM 459200101 19673 106700 SH OTHER 08 106700
INTL BUSINESS MACHS CORP COM COM 459200101 1346 7300 SH OTHER 08 7300
INTL BUSINESS MACHS CORP COM COM 459200101 7264 39400 SH DEFINED 10 39400
INTL BUSINESS MACHS CORP COM COM 459200101 190050 1030778 SH OTHER 20 1030778
INTL BUSINESS MACHS CORP COM COM 459200101 5642 30600 SH OTHER 20 30600
INTL BUSINESS MACHS CORP COM COM 459200101 16821 91232 SH OTHER 21 91232
INTL BUSINESS MACHS CORP COM COM 459200101 46 250 SH OTHER 22 250
INTL BUSINESS MACHS CORP COM COM 459200101 1853 10050 SH OTHER 22 10050
INTERNATIONAL FIBERCOM I COM 45950T101 3318 453700 SH OTHER 02 453700
INTERNATIONAL FIBERCOM I COM 45950T101 239 32700 SH DEFINED 05 32700
INTL FLAVORS & FRAGRANCES COM 459506101 92924 2102938 SH OTHER 02 2102938
INTL FLAVORS & FRAGRANCES COM 459506101 127 2870 SH OTHER 02 2870
INTL FLAVORS & FRAGRANCES COM 459506101 9 200 SH OTHER 03 200
INTL FLAVORS & FRAGRANCES COM 459506101 1735 39263 SH DEFINED 05 39263
<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
INTL FLAVORS & FRAGRANCES COM 459506101 13 300 SH OTHER 05 300
INTL FLAVORS & FRAGRANCES COM 459506101 729 16500 SH DEFINED 06 16500
INTL FLAVORS & FRAGRANCES COM 459506101 57 1300 SH OTHER 07 1300
INTL FLAVORS & FRAGRANCES COM 459506101 526 11900 SH OTHER 07 11900
INTL FLAVORS & FRAGRANCES COM 459506101 574 13000 SH OTHER 08 13000
INTL FLAVORS & FRAGRANCES COM 459506101 27 600 SH DEFINED 10 600
INTL FLAVORS & FRAGRANCES COM 459506101 2197 49712 SH OTHER 20 49712
INTL INTEGRATED INC COM COM 459698106 2174 127900 SH OTHER 02 127900
INTL INTEGRATED INC COM COM 459698106 2 100 SH OTHER 05 100
INTL INTEGRATED INC COM COM 459698106 0 19 SH OTHER 05 19
INTL MANUFACTURING SRVCS-A COM 45985A101 2669 277300 SH DEFINED 05 277300
INTERNATIONAL GAME TECHNOLOGY COM 459902102 146 6000 SH OTHER 03 6000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 567 23325 SH DEFINED 05 23325
INTERNATIONAL GAME TECHNOLOGY COM 459902102 126 5175 SH DEFINED 06 5175
INTERNATIONAL GAME TECHNOLOGY COM 459902102 71 2900 SH OTHER 07 2900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 151 6200 SH OTHER 07 6200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 277 11406 SH OTHER 08 11406
INTERNATIONAL GAME TECHNOLOGY COM 459902102 626 25766 SH DEFINED 10 25766
INTERNATIONAL GAME TECHNOLOGY COM 459902102 112 4600 SH OTHER 20 4600
INTERNATIONAL GAME TECHNOLOGY COM 459902102 44 1800 SH OTHER 22 1800
INTL MULTIFOODS CORPCOM COM 460043102 2850 110400 SH OTHER 04 110400
INTL MULTIFOODS CORPCOM COM 460043102 279 10800 SH DEFINED 05 10800
INTL MULTIFOODS CORPCOM COM 460043102 427 16554 SH DEFINED 10 16554
INTERNATIONAL NETWORK SV COM 460053101 778 11700 SH DEFINED 05 11700
INTERNATIONAL NETWORK SV COM 460053101 672 10100 SH OTHER 07 10100
INTERNATIONAL NETWORK SV COM 460053101 73 1100 SH OTHER 07 1100
INTERNATIONAL NETWORK SV COM 460053101 26776 402650 SH OTHER 20 402650
INTERNATIONAL NETWORK SV COM 460053101 4492 67550 SH OTHER 20 67550
INTERNATIONAL NETWORK SV COM 460053101 17814 267875 SH OTHER 21 267875
INTERNATIONAL NETWORK SV COM 460053101 4323 65000 SH OTHER 22 65000
INTL PAPER CO COM COM 460146103 819 18280 SH OTHER 18280
INTL PAPER CO COM COM 460146103 237001 5288723 SH OTHER 02 5288723
INTL PAPER CO COM COM 460146103 1212 27035 SH OTHER 02 27035
INTL PAPER CO COM COM 460146103 316161 7055196 SH DEFINED 03 7055196
INTL PAPER CO COM COM 460146103 103 2299 SH OTHER 03 2299
INTL PAPER CO COM COM 460146103 6764 150946 SH DEFINED 05 150946
INTL PAPER CO COM COM 460146103 3433 76599 SH OTHER 05 76599
INTL PAPER CO COM COM 460146103 2925 65275 SH DEFINED 06 65275
INTL PAPER CO COM COM 460146103 179 4000 SH OTHER 07 4000
INTL PAPER CO COM COM 460146103 291 6500 SH OTHER 07 6500
INTL PAPER CO COM COM 460146103 1869 41700 SH OTHER 08 41700
INTL PAPER CO COM COM 460146103 81 1800 SH DEFINED 10 1800
INTL PAPER CO COM COM 460146103 22 500 SH OTHER 20 500
INTL PAPER CO COM COM 460146103 124235 2772323 SH OTHER 21 2772323
INTL RECTIFIER CORP COM COM 460254105 175 17900 SH DEFINED 05 17900
INTL RECTIFIER CORP COM COM 460254105 141 14500 SH OTHER 07 14500
INTL RECTIFIER CORP COM COM 460254105 36 3688 SH DEFINED 10 3688
INTL SPEEDWAY CORP CL A COM COM 460335201 255 6300 SH DEFINED 05 6300
INTL SPEEDWAY CORP CL A COM COM 460335201 20 500 SH OTHER 07 500
INTL SPEEDWAY CORP CL A COM COM 460335201 45 1100 SH OTHER 07 1100
<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
INTL SPEEDWAY CORP CL A COM COM 460335201 1013 25000 SH OTHER 22 25000
INTL SPECIALTY PRODUCTS I COM 460337108 321 23700 SH DEFINED 05 23700
INTL SPECIALTY PRODUCTS I COM 460337108 404 29757 SH DEFINED 10 29757
INTERNATIONAL TELE- COMMUNICAT COM 46047F104 1133 76800 SH DEFINED 05 76800
INTERNATIONAL TELE- COMMUNICAT COM 46047F104 10 700 SH OTHER 07 700
INTERNATIONAL TELE- COMMUNICAT COM 46047F104 25 1700 SH OTHER 07 1700
INTERNEURON PHARMACEUT COM 460573108 57 17300 SH OTHER 05 17300
INTERPOOL INC COM COM 46062R108 84 5000 SH OTHER 02 5000
INTERPOOL INC COM COM 46062R108 194 11600 SH DEFINED 05 11600
INTERPUBLIC GROUP OF COMPANI CORP CV 460690AD2 56 50000 SH DEFINED 05 50000
INTERPUBLIC GROUP COS INC CO CORP CV 460690AF7 1319 1178000 SH DEFINED 05 1178000
INTERPUBLIC GROUP COS INC CO CORP CV 460690AF7 900 804000 SH OTHER 05 804000
INTERPUBLIC GROUP COS INC CO CORP CV 460690AF7 123 110000 SH DEFINED 13 110000
INTERPUBLIC GROUP COS INC US COM 460690100 31841 399255 SH OTHER 02 399255
INTERPUBLIC GROUP COS INC US COM 460690100 94 1179 SH OTHER 02 1179
INTERPUBLIC GROUP COS INC US COM 460690100 1069 13402 SH OTHER 03 13402
INTERPUBLIC GROUP COS INC US COM 460690100 2935 36807 SH DEFINED 05 36807
INTERPUBLIC GROUP COS INC US COM 460690100 37 460 SH OTHER 05 460
INTERPUBLIC GROUP COS INC US COM 460690100 1591 19950 SH DEFINED 06 19950
INTERPUBLIC GROUP COS INC US COM 460690100 4996 62650 SH OTHER 07 62650
INTERPUBLIC GROUP COS INC US COM 460690100 790 9900 SH OTHER 07 9900
INTERPUBLIC GROUP COS INC US COM 460690100 1186 14873 SH OTHER 08 14873
INTERPUBLIC GROUP COS INC US COM 460690100 638 8000 SH DEFINED 10 8000
INTERPUBLIC GROUP COS INC US COM 460690100 32526 407850 SH OTHER 20 407850
INTERPUBLIC GROUP COS INC US COM 460690100 5387 67550 SH OTHER 20 67550
INTERPUBLIC GROUP COS INC US COM 460690100 5892 73881 SH OTHER 21 73881
INTERSTATE BAKERIES CORP DEL U COM 46072H108 6231 235700 SH OTHER 02 235700
INTERSTATE BAKERIES CORP DEL U COM 46072H108 5948 225000 SH OTHER 04 225000
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2601 98400 SH DEFINED 05 98400
INTERSTATE BAKERIES CORP DEL U COM 46072H108 87 3300 SH OTHER 05 3300
INTERSTATE BAKERIES CORP DEL U COM 46072H108 40 1500 SH OTHER 07 1500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 56 2100 SH OTHER 07 2100
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1441 54510 SH DEFINED 10 54510
INTERSTATE BAKERIES CORP DEL U COM 46072H108 21 785 SH OTHER 21 785
INTERSTATE ENERGY CORP COM COM 460845100 677 21000 SH OTHER 02 21000
INTERSTATE ENERGY CORP COM COM 460845100 1309 40600 SH OTHER 04 40600
INTERSTATE ENERGY CORP COM COM 460845100 61 1900 SH DEFINED 05 1900
INTERSTATE ENERGY CORP COM COM 460845100 1 44 SH OTHER 05 44
INTERSTATE ENERGY CORP COM COM 460845100 110 3400 SH OTHER 07 3400
INTERSTATE ENERGY CORP COM COM 460845100 81 2500 SH OTHER 07 2500
INTERSTATE ENERGY CORP COM COM 460845100 105 3269 SH DEFINED 10 3269
INTERSTATE ENERGY CORP COM COM 460845100 3830 118760 SH OTHER 21 118760
INTERVU INC COM COM 46114R106 5 400 SH OTHER 03 400
INTERVU INC COM COM 46114R106 418 32800 SH OTHER 05 32800
INTERVU INC COM COM 46114R106 77 6000 SH DEFINED 13 6000
INTERVOICE INC COM COM 461142101 59 1700 SH OTHER 04 1700
INTERVOICE INC COM COM 461142101 445 12900 SH DEFINED 05 12900
INTERVOICE INC COM COM 461142101 214 6200 SH OTHER 07 6200
INTERVOICE INC COM COM 461142101 150 4359 SH DEFINED 10 4359
INTERVOICE INC COM COM 461142101 3450 100000 SH OTHER 22 100000
<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
INTIMATE BRANDS INC CL A COM 461156101 3 84 SH OTHER 02 84
INTIMATE BRANDS INC CL A COM 461156101 152 5100 SH DEFINED 05 5100
INTIMATE BRANDS INC CL A COM 461156101 191 6400 SH OTHER 05 6400
INTIMATE BRANDS INC CL A COM 461156101 379 12700 SH DEFINED 10 12700
INTUIT INC COM COM 461202103 92293 1273000 SH OTHER 02 1273000
INTUIT INC COM COM 461202103 3466 47800 SH DEFINED 05 47800
INTUIT INC COM COM 461202103 760 10483 SH OTHER 05 10483
INTUIT INC COM COM 461202103 928 12800 SH OTHER 06 12800
INTUIT INC COM COM 461202103 123 1700 SH OTHER 07 1700
INTUIT INC COM COM 461202103 181 2500 SH OTHER 07 2500
INTUIT INC COM COM 461202103 5806 80083 SH OTHER 21 80083
INVACARE CORP COM COM 461203101 552 23000 SH DEFINED 05 23000
INVACARE CORP COM COM 461203101 31 1300 SH OTHER 07 1300
INVACARE CORP COM COM 461203101 168 7000 SH OTHER 07 7000
INVACARE CORP COM COM 461203101 20 838 SH DEFINED 10 838
INVESTMENT GRADE MUN INCOME FD COM 461368102 77 4800 SH OTHER 03 4800
INVESTMENT GRADE MUN INCOME FD COM 461368102 143 9000 SH OTHER 05 9000
INVESTORS FINL SVCS CORP COM COM 461915100 4639 77800 SH OTHER 04 77800
INVESTORS FINL SVCS CORP COM COM 461915100 155 2600 SH DEFINED 05 2600
INVESTORS FINL SVCS CORP COM COM 461915100 1514 25400 SH OTHER 07 25400
IOMEGA CORP COM COM 462030107 21 2810 SH OTHER 03 2810
IOMEGA CORP COM COM 462030107 176 24100 SH OTHER 05 24100
IOMEGA CORP COM COM 462030107 59 8000 SH OTHER 07 8000
IOMEGA CORP COM COM 462030107 28 3800 SH DEFINED 13 3800
IOMEGA CORP COM COM 462030107 67 9200 SH OTHER 20 9200
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 4370 115000 SH OTHER 02 115000
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 13 350 SH OTHER 05 350
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 312 8200 SH OTHER 05 8200
IONA TECHNOLIGIES PLC ADR ADRS 46206P109 304 8000 SH OTHER 06 8000
IONICS INC COM COM 462218108 90 3000 SH DEFINED 05 3000
IONICS INC COM COM 462218108 135 4500 SH OTHER 07 4500
IPALCO ENTERPRISES INC COM COM 462613100 13305 240000 SH OTHER 02 240000
IPALCO ENTERPRISES INC COM COM 462613100 2500 45100 SH OTHER 04 45100
IPALCO ENTERPRISES INC COM COM 462613100 227 4100 SH DEFINED 05 4100
IPALCO ENTERPRISES INC COM COM 462613100 261 4700 SH OTHER 07 4700
IPALCO ENTERPRISES INC COM COM 462613100 266 4800 SH OTHER 07 4800
IPALCO ENTERPRISES INC COM COM 462613100 18329 330624 SH OTHER 21 330624
IRON MOUNTAIN INC COM COM 46284P104 11071 307000 SH OTHER 02 307000
IRON MOUNTAIN INC COM COM 46284P104 40 1100 SH DEFINED 05 1100
IRON MOUNTAIN INC COM COM 46284P104 40 1100 SH OTHER 07 1100
IRVINE APARTMENT COMMUNITIE COM 463606103 201 6300 SH DEFINED 05 6300
IRVINE APARTMENT COMMUNITIE COM 463606103 214 6700 SH OTHER 05 6700
IRVINE APARTMENT COMMUNITIE COM 463606103 17882 561000 SH OTHER 07 561000
IRVINE APARTMENT COMMUNITIE COM 463606103 9725 305100 SH OTHER 07 305100
IRVINE APARTMENT COMMUNITIE COM 463606103 360 11300 SH OTHER 08 11300
IRVINE APARTMENT COMMUNITIE COM 463606103 8852 277700 SH OTHER 20 277700
IRWIN FINL CORP COM COM 464119106 318 11700 SH DEFINED 05 11700
ISIS PHARMACEUTICALS USD COM N COM 464330109 13 1030 SH OTHER 03 1030
ISIS PHARMACEUTICALS USD COM N COM 464330109 123 9500 SH DEFINED 05 9500
ISIS PHARMACEUTICALS USD COM N COM 464330109 9 700 SH OTHER 05 700
<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
INSTITUTO BANCARIO SAN PAOLO ADRS 465224103 109 3056 SH OTHER 02 3056
INSTITUTO BANCARIO SAN PAOLO ADRS 465224103 11 296 SH OTHER 02 296
INSTITUTO BANCARIO SAN PAOLO ADRS 465224103 2383 66666 SH OTHER 05 66666
I 2 TECHNOLOGIES INC COM COM 465754109 9750 321000 SH OTHER 02 321000
I 2 TECHNOLOGIES INC COM COM 465754109 3186 104900 SH DEFINED 05 104900
I 2 TECHNOLOGIES INC COM COM 465754109 30 1000 SH OTHER 05 1000
I 2 TECHNOLOGIES INC COM COM 465754109 638 21000 SH OTHER 05 21000
IVAX CORP SUB NT CON 465823AA0 43 45000 SH DEFINED 05 45000
IVAX CORPORATION COM COM 465823102 27 2196 SH OTHER 03 2196
IVAX CORPORATION COM COM 465823102 1705 137100 SH DEFINED 05 137100
IVAX CORPORATION COM COM 465823102 30 2400 SH OTHER 07 2400
IVAX CORPORATION COM COM 465823102 14 1090 SH DEFINED 10 1090
JDN RLTY CORP COM (REIT) COM 465917102 222 10300 SH DEFINED 05 10300
JDN RLTY CORP COM (REIT) COM 465917102 52 2400 SH OTHER 05 2400
JDN RLTY CORP COM (REIT) COM 465917102 1491 69150 SH OTHER 07 69150
THE JPM COMPANY COM COM 465933109 148 10550 SH DEFINED 05 10550
IXOS SOFTWARE AG ADR ADRS 46600V108 1113 25000 SH OTHER 22 25000
J & J SNACK FOODS CORP COM COM 466032109 3141 140400 SH OTHER 02 140400
JDA SOFTWARE GROUP INC COM 46612K108 1356 140000 SH OTHER 02 140000
JDA SOFTWARE GROUP INC COM 46612K108 0 47 SH OTHER 03 47
JDA SOFTWARE GROUP INC COM 46612K108 304 31350 SH DEFINED 05 31350
JDA SOFTWARE GROUP INC COM 46612K108 7 750 SH OTHER 05 750
JLG IND INC COM COM 466210101 1250 80000 SH OTHER 02 80000
JLG IND INC COM COM 466210101 500 32000 SH OTHER 04 32000
JLG IND INC COM COM 466210101 1033 66100 SH DEFINED 05 66100
JLG IND INC COM COM 466210101 30 1900 SH OTHER 07 1900
JLG IND INC COM COM 466210101 152 9700 SH OTHER 07 9700
JSB FINANCIAL INC COM COM 46624M100 27 500 SH OTHER 02 500
JSB FINANCIAL INC COM COM 46624M100 1691 31100 SH OTHER 04 31100
JSB FINANCIAL INC COM COM 46624M100 158 2900 SH DEFINED 05 2900
JSB FINANCIAL INC COM COM 46624M100 98 1800 SH OTHER 07 1800
JABIL CIRCUIT INC COM COM 466313103 39336 528000 SH OTHER 02 528000
JABIL CIRCUIT INC COM COM 466313103 4507 60500 SH OTHER 04 60500
JABIL CIRCUIT INC COM COM 466313103 2041 27400 SH DEFINED 05 27400
JABIL CIRCUIT INC COM COM 466313103 60 800 SH OTHER 07 800
JABIL CIRCUIT INC COM COM 466313103 37 500 SH OTHER 07 500
JABIL CIRCUIT INC COM COM 466313103 38040 510600 SH OTHER 20 510600
JABIL CIRCUIT INC COM COM 466313103 6195 83150 SH OTHER 20 83150
JABIL CIRCUIT INC COM COM 466313103 2310 31000 SH OTHER 22 31000
JACOBS ENGR GROUP INC COM COM 469814107 656 16100 SH DEFINED 05 16100
JACOBS ENGR GROUP INC COM COM 469814107 53 1300 SH OTHER 07 1300
JACOBS ENGR GROUP INC COM COM 469814107 33 800 SH OTHER 07 800
JACOBS ENGR GROUP INC COM COM 469814107 574 14095 SH DEFINED 10 14095
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 5060 5670000 SH DEFINED 05 5670000
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 3376 3783000 SH OTHER 05 3783000
JACOR COMMUNICATIONSCONV SR NT CORP CV 469858AA2 446 500000 SH OTHER 06 500000
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 13 27000 SH OTHER 03 27000
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 217 450000 SH OTHER 06 450000
JACOR COMMUNICTNS INC CONV CORP CV 469858AB0 3321 6900000 SH OTHER 20 6900000
JACOR COMMUNICATIONSINC CL A COM 469858401 470 7300 SH OTHER 7300
<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
JACOR COMMUNICATIONSINC CL A COM 469858401 734 11400 SH OTHER 01 11400
JACOR COMMUNICATIONSINC CL A COM 469858401 32509 505000 SH OTHER 02 505000
JACOR COMMUNICATIONSINC CL A COM 469858401 251 3900 SH OTHER 02 3900
JACOR COMMUNICATIONSINC CL A COM 469858401 52 800 SH OTHER 03 800
JACOR COMMUNICATIONSINC CL A COM 469858401 6 100 SH DEFINED 05 100
JACOR COMMUNICATIONSINC CL A COM 469858401 46956 729410 SH OTHER 05 729410
JACOR COMMUNICATIONSINC CL A COM 469858401 1435 22292 SH OTHER 06 22292
JACOR COMMUNICATIONSINC CL A COM 469858401 84 1300 SH OTHER 07 1300
JACOR COMMUNICATIONSINC CL A COM 469858401 64 1000 SH OTHER 07 1000
JACOR COMMUNICATIONSINC CL A COM 469858401 206 3200 SH DEFINED 10 3200
JACOR COMMUNICATIONSINC CL A COM 469858401 79381 1233100 SH OTHER 20 1233100
JACOR COMMUNICATIONSINC CL A COM 469858401 10326 160400 SH OTHER 20 160400
JACOR COMMUNICATIONSINC CL A COM 469858401 30 459 SH OTHER 21 459
JACOR COMMUNICATIONSINC CL A COM 469858401 1931 30000 SH OTHER 22 30000
JARDINE FLEMING INDIA FD I COM 471112102 3802 751000 SH OTHER 04 751000
JARDINE FLEMING INDIA FD I COM 471112102 208 41100 SH OTHER 05 41100
JARDINE FLEMING INDIA FD I COM 471112102 5 900 SH OTHER 05 900
JEFFERIES GROUP INC COM COM 472318104 645 13000 SH DEFINED 05 13000
JEFFERIES GROUP INC COM COM 472318104 744 15000 SH OTHER 07 15000
JEFFERIES GROUP INC COM COM 472318104 912 18386 SH DEFINED 10 18386
JEFFERSON SVGS BANCORP IN COM 474900107 148 11300 SH DEFINED 05 11300
JEFFERSON PILOT CORPCOM COM 475070108 201868 2691574 SH OTHER 02 2691574
JEFFERSON PILOT CORPCOM COM 475070108 164 2189 SH OTHER 02 2189
JEFFERSON PILOT CORPCOM COM 475070108 127 1687 SH OTHER 03 1687
JEFFERSON PILOT CORPCOM COM 475070108 2171 28950 SH DEFINED 05 28950
JEFFERSON PILOT CORPCOM COM 475070108 34 450 SH OTHER 05 450
JEFFERSON PILOT CORPCOM COM 475070108 1238 16500 SH DEFINED 06 16500
JEFFERSON PILOT CORPCOM COM 475070108 83 1100 SH OTHER 07 1100
JEFFERSON PILOT CORPCOM COM 475070108 129 1724 SH OTHER 07 1724
JEFFERSON PILOT CORPCOM COM 475070108 893 11900 SH OTHER 08 11900
JEFFERSON PILOT CORPCOM COM 475070108 1883 25100 SH OTHER 20 25100
JETFORM CORP COM 477155105 1094 85000 SH OTHER 02 85000
JEVIC TRANSPORTATION INC COM COM 47719P107 143 18100 SH OTHER 07 18100
JOHN NUVEEN CO CL A COM 478035108 15 400 SH OTHER 03 400
JOHN NUVEEN CO CL A COM 478035108 293 7901 SH DEFINED 05 7901
JOHN NUVEEN CO CL A COM 478035108 539 14517 SH DEFINED 10 14517
JOHNS MANVILLE CORP COM COM 478129109 475 28900 SH DEFINED 05 28900
JOHNS MANVILLE CORP COM COM 478129109 16 1000 SH OTHER 05 1000
JOHNS MANVILLE CORP COM COM 478129109 196 11902 SH DEFINED 10 11902
JOHNSON & JOHNSON COM COM 478160104 9235 110100 SH OTHER 01 110100
JOHNSON & JOHNSON COM COM 478160104 65435 780151 SH OTHER 02 780151
JOHNSON & JOHNSON COM COM 478160104 380 4525 SH OTHER 02 4525
JOHNSON & JOHNSON COM COM 478160104 3935 46921 SH OTHER 03 46921
JOHNSON & JOHNSON COM COM 478160104 2919 34800 SH OTHER 04 34800
JOHNSON & JOHNSON COM COM 478160104 29810 355415 SH DEFINED 05 355415
JOHNSON & JOHNSON COM COM 478160104 58617 698867 SH OTHER 05 698867
JOHNSON & JOHNSON COM COM 478160104 36980 440889 SH DEFINED 06 440889
JOHNSON & JOHNSON COM COM 478160104 50 600 SH OTHER 06 600
JOHNSON & JOHNSON COM COM 478160104 31252 372600 SH OTHER 07 372600
JOHNSON & JOHNSON COM COM 478160104 38672 461063 SH OTHER 07 461063
<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
JOHNSON & JOHNSON COM COM 478160104 12967 154600 SH OTHER 08 154600
JOHNSON & JOHNSON COM COM 478160104 2919 34800 SH DEFINED 10 34800
JOHNSON & JOHNSON COM COM 478160104 28545 340332 SH OTHER 20 340332
JOHNSON & JOHNSON COM COM 478160104 24399 290895 SH OTHER 21 290895
JOHNSON CTLS INC COM COM 478366107 154045 2610935 SH OTHER 02 2610935
JOHNSON CTLS INC COM COM 478366107 5965 101110 SH OTHER 02 101110
JOHNSON CTLS INC COM COM 478366107 301 5101 SH OTHER 03 5101
JOHNSON CTLS INC COM COM 478366107 925 15675 SH DEFINED 05 15675
JOHNSON CTLS INC COM COM 478366107 437 7400 SH OTHER 05 7400
JOHNSON CTLS INC COM COM 478366107 2817 47745 SH DEFINED 06 47745
JOHNSON CTLS INC COM COM 478366107 236 4000 SH OTHER 07 4000
JOHNSON CTLS INC COM COM 478366107 71 1200 SH OTHER 07 1200
JOHNSON CTLS INC COM COM 478366107 578 9800 SH OTHER 08 9800
JOHNSON CTLS INC COM COM 478366107 1369 23200 SH DEFINED 10 23200
JOHNSON CTLS INC COM COM 478366107 4873 82600 SH OTHER 20 82600
JOHNSON CTLS INC COM COM 478366107 4452 75458 SH OTHER 21 75458
JOHNSTOWN AMER INDS INC COM 479477101 1790 136400 SH OTHER 04 136400
JOHNSTOWN AMER INDS INC COM 479477101 23 1730 SH DEFINED 05 1730
JONES APPAREL GROUP INC COM 480074103 97 4405 SH OTHER 02 4405
JONES APPAREL GROUP INC COM 480074103 22 975 SH OTHER 02 975
JONES APPAREL GROUP INC COM 480074103 3590 162700 SH OTHER 04 162700
JONES APPAREL GROUP INC COM 480074103 2334 105800 SH DEFINED 05 105800
JONES APPAREL GROUP INC COM 480074103 86 3900 SH OTHER 07 3900
JONES APPAREL GROUP INC COM 480074103 192 8700 SH OTHER 07 8700
JONES APPAREL GROUP INC COM 480074103 577 26172 SH DEFINED 10 26172
JONES APPAREL GROUP INC COM 480074103 2162 98000 SH OTHER 20 98000
JONES INTERCABLE INC COM 480206101 436 12422 SH DEFINED 10 12422
JONES INTERCABLE INCCL A COM 480206200 9042 253800 SH OTHER 04 253800
JONES INTERCABLE INCCL A COM 480206200 221 6200 SH DEFINED 05 6200
JONES INTERCABLE INCCL A COM 480206200 926 26000 SH OTHER 07 26000
JONES PHARMA INC COMMON STO COM 480236108 106 2915 SH OTHER 02 2915
JONES PHARMA INC COMMON STO COM 480236108 49 1335 SH OTHER 02 1335
JONES PHARMA INC COMMON STO COM 480236108 800 21913 SH DEFINED 05 21913
JONES PHARMA INC COMMON STO COM 480236108 40 1100 SH OTHER 05 1100
JONES PHARMA INC COMMON STO COM 480236108 22 600 SH OTHER 07 600
JONES PHARMA INC COMMON STO COM 480236108 230 6300 SH OTHER 07 6300
JONES PHARMA INC COMMON STO COM 480236108 2 50 SH DEFINED 13 50
JOSTENS INC COM COM 481088102 3990 152344 SH OTHER 02 152344
JOSTENS INC COM COM 481088102 807 30815 SH DEFINED 05 30815
JOSTENS INC COM COM 481088102 258 9850 SH DEFINED 06 9850
JOSTENS INC COM COM 481088102 147 5600 SH OTHER 07 5600
JOSTENS INC COM COM 481088102 196 7500 SH OTHER 07 7500
JOURNAL REGISTER CO COM COM 481138105 9 600 SH OTHER 03 600
JOURNAL REGISTER CO COM COM 481138105 1323 88200 SH OTHER 04 88200
JOURNAL REGISTER CO COM COM 481138105 584 38900 SH DEFINED 05 38900
JOURNAL REGISTER CO COM COM 481138105 1217 81100 SH OTHER 05 81100
JOURNAL REGISTER CO COM COM 481138105 966 64400 SH OTHER 07 64400
JUNO LTG INC COM COM 482047107 185 7900 SH DEFINED 05 7900
JUNO LTG INC COM COM 482047107 26 1100 SH OTHER 07 1100
JUNO LTG INC COM COM 482047107 272 11625 SH DEFINED 10 11625
<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
JUST FOR FEET INC COM COM 48213P106 7182 413375 SH OTHER 02 413375
JUST FOR FEET INC COM COM 48213P106 5 309 SH OTHER 03 309
JUST FOR FEET INC COM COM 48213P106 1385 79700 SH DEFINED 05 79700
JUST FOR FEET INC COM COM 48213P106 130 7500 SH OTHER 07 7500
JUSTIN INDS INC COM COM 482171105 17 1300 SH DEFINED 05 1300
JUSTIN INDS INC COM COM 482171105 98 7500 SH OTHER 07 7500
JUSTIN INDS INC COM COM 482171105 273 20797 SH DEFINED 10 20797
KLA-TENCOR CORP COM COM 482480100 39137 902304 SH OTHER 02 902304
KLA-TENCOR CORP COM COM 482480100 188 4327 SH OTHER 03 4327
KLA-TENCOR CORP COM COM 482480100 7142 164667 SH DEFINED 05 164667
KLA-TENCOR CORP COM COM 482480100 139 3200 SH OTHER 05 3200
KLA-TENCOR CORP COM COM 482480100 169 3900 SH OTHER 07 3900
KLA-TENCOR CORP COM COM 482480100 48 1100 SH OTHER 07 1100
KLA-TENCOR CORP COM COM 482480100 496 11435 SH DEFINED 10 11435
KLM ROYAL DUTCH AIRLINES ADRS 482516101 90 3010 SH OTHER 02 3010
KLM ROYAL DUTCH AIRLINES ADRS 482516101 26 865 SH OTHER 02 865
KLM ROYAL DUTCH AIRLINES ADRS 482516101 60 2000 SH OTHER 03 2000
KLM ROYAL DUTCH AIRLINES ADRS 482516101 15 500 SH OTHER 05 500
KLM ROYAL DUTCH AIRLINES ADRS 482516101 232 7737 SH OTHER 07 7737
KLM ROYAL DUTCH AIRLINES ADRS 482516101 44 1480 SH DEFINED 13 1480
KLM ROYAL DUTCH AIRLINES ADRS 482516101 124 4123 SH OTHER 21 4123
K MART CORP COM COM 482584109 4340 283400 SH OTHER 01 283400
K MART CORP COM COM 482584109 26423 1725578 SH OTHER 02 1725578
K MART CORP COM COM 482584109 71 4615 SH OTHER 03 4615
K MART CORP COM COM 482584109 5571 363810 SH DEFINED 05 363810
K MART CORP COM COM 482584109 3310 216176 SH OTHER 05 216176
K MART CORP COM COM 482584109 1529 99850 SH DEFINED 06 99850
K MART CORP COM COM 482584109 7663 500471 SH OTHER 06 500471
K MART CORP COM COM 482584109 358 23400 SH OTHER 07 23400
K MART CORP COM COM 482584109 498 32500 SH OTHER 07 32500
K MART CORP COM COM 482584109 858 56000 SH OTHER 08 56000
K MART CORP COM COM 482584109 12712 830200 SH DEFINED 10 830200
K MART CORP COM COM 482584109 5 300 SH OTHER 20 300
K MART CORP COM COM 482584109 186 12154 SH OTHER 21 12154
KN ENERGY INC COM STK COM 482620101 2837 78000 SH OTHER 02 78000
KN ENERGY INC COM STK COM 482620101 4270 117400 SH OTHER 04 117400
KN ENERGY INC COM STK COM 482620101 1739 47800 SH DEFINED 05 47800
KN ENERGY INC COM STK COM 482620101 51 1410 SH OTHER 05 1410
KN ENERGY INC COM STK COM 482620101 393 10800 SH DEFINED 06 10800
KN ENERGY INC COM STK COM 482620101 218 6000 SH OTHER 07 6000
KN ENERGY INC COM STK COM 482620101 58 1600 SH OTHER 07 1600
KN ENERGY INC COM STK COM 482620101 3 84 SH DEFINED 10 84
KN ENERGY INC COM STK COM 482620101 1819 50000 SH OTHER 21 50000
K2 INC COM COM 482732104 4795 465000 SH OTHER 02 465000
K2 INC COM COM 482732104 55 5300 SH DEFINED 05 5300
K2 INC COM COM 482732104 0 1 SH OTHER 05 1
K2 INC COM COM 482732104 25 2431 SH DEFINED 10 2431
K2 INC COM COM 482732104 949 91980 SH OTHER 21 91980
K V PHARMACEUTICAL CL A COM 482740206 1552 75000 SH OTHER 02 75000
KAISER ALUM CORP COM COM 483007100 89 18228 SH DEFINED 05 18228
<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
KAISER ALUM CORP COM COM 483007100 84 17183 SH DEFINED 10 17183
KAISER VENTURES INC COM COM 483100103 19 2200 SH OTHER 03 2200
KAISER VENTURES INC COM COM 483100103 1290 150600 SH OTHER 05 150600
KAMAN CORP CL A COM 483548103 117 7300 SH DEFINED 05 7300
KAMAN CORP CL A COM 483548103 125 7800 SH OTHER 07 7800
KAMAN CORP CL A COM 483548103 252 15709 SH DEFINED 10 15709
KANEB PIPE LINE PARTNERS L COM 484169107 205 6200 SH OTHER 05 6200
KANSAS CITY LIFE INSCO COM COM 484836101 164 2000 SH DEFINED 05 2000
KANSAS CITY LIFE INSCO COM COM 484836101 286 3500 SH OTHER 07 3500
KANSAS CITY LIFE INSCO COM COM 484836101 21 251 SH DEFINED 10 251
KANSAS CITY PWR & LT CO COM COM 485134100 23404 790000 SH OTHER 02 790000
KANSAS CITY PWR & LT CO COM COM 485134100 3137 105900 SH OTHER 04 105900
KANSAS CITY PWR & LT CO COM COM 485134100 892 30100 SH DEFINED 05 30100
KANSAS CITY PWR & LT CO COM COM 485134100 403 13600 SH OTHER 07 13600
KANSAS CITY PWR & LT CO COM COM 485134100 33 1100 SH OTHER 07 1100
KANSAS CITY PWR & LT CO COM COM 485134100 110 3700 SH OTHER 20 3700
KANSAS CITY PWR & LT CO COM COM 485134100 8697 293576 SH OTHER 21 293576
KANSAS CITY SOUTHN INDS INC C COM 485170104 2951 60000 SH OTHER 02 60000
KANSAS CITY SOUTHN INDS INC C COM 485170104 1 13 SH OTHER 03 13
KANSAS CITY SOUTHN INDS INC C COM 485170104 1308 26600 SH DEFINED 05 26600
KANSAS CITY SOUTHN INDS INC C COM 485170104 93 1900 SH OTHER 05 1900
KANSAS CITY SOUTHN INDS INC C COM 485170104 182 3700 SH OTHER 07 3700
KANSAS CITY SOUTHN INDS INC C COM 485170104 285 5784 SH DEFINED 10 5784
KANSAS CITY SOUTHN INDS INC C COM 485170104 16970 345000 SH OTHER 20 345000
KANSAS CITY SOUTHN INDS INC C COM 485170104 1574 32000 SH OTHER 20 32000
KANSAS CITY SOUTHN INDS INC C COM 485170104 334 6792 SH OTHER 21 6792
KANSAS CITY SOUTHN INDS INC C COM 485170104 20 400 SH OTHER 22 400
KAUFMAN & BROAD HOMECORP CO COM 486168107 20368 708447 SH OTHER 02 708447
KAUFMAN & BROAD HOMECORP CO COM 486168107 3030 105400 SH OTHER 04 105400
KAUFMAN & BROAD HOMECORP CO COM 486168107 2560 89052 SH DEFINED 05 89052
KAUFMAN & BROAD HOMECORP CO COM 486168107 58 2000 SH OTHER 05 2000
KAUFMAN & BROAD HOMECORP CO COM 486168107 196 6800 SH DEFINED 06 6800
KAUFMAN & BROAD HOMECORP CO COM 486168107 35 1200 SH OTHER 07 1200
KAUFMAN & BROAD HOMECORP CO COM 486168107 9 300 SH OTHER 07 300
KAUFMAN & BROAD HOMECORP CO COM 486168107 818 28442 SH DEFINED 10 28442
KAUFMAN & BROAD HOMECORP CO COM 486168107 5785 201200 SH OTHER 20 201200
KAUFMAN & BROAD HOMECORP CO COM 486168107 1041 36200 SH OTHER 20 36200
KAYDON CORP COM COM 486587108 2752 68700 SH OTHER 04 68700
KAYDON CORP COM COM 486587108 1314 32800 SH DEFINED 05 32800
KAYDON CORP COM COM 486587108 100 2500 SH OTHER 07 2500
KAYDON CORP COM COM 486587108 276 6900 SH OTHER 07 6900
KAYDON CORP COM COM 486587108 488 12174 SH DEFINED 10 12174
KAYDON CORP COM COM 486587108 184 4600 SH OTHER 20 4600
KEANE INC COM COM 486665102 1198 30000 SH OTHER 02 30000
KEANE INC COM COM 486665102 105 2640 SH OTHER 03 2640
KEANE INC COM COM 486665102 5487 137400 SH DEFINED 05 137400
KEANE INC COM COM 486665102 2408 60300 SH OTHER 05 60300
KEANE INC COM COM 486665102 60 1500 SH OTHER 07 1500
KEANE INC COM COM 486665102 72 1800 SH OTHER 07 1800
KEANE INC COM COM 486665102 19941 499300 SH OTHER 20 499300
<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
KEANE INC COM COM 486665102 2740 68600 SH OTHER 20 68600
KEEBLER FOODS CO COM STK COM 487256109 406 10800 SH DEFINED 05 10800
KEEBLER FOODS CO COM STK COM 487256109 245 6500 SH OTHER 07 6500
KEEBLER FOODS CO COM STK COM 487256109 248 6600 SH OTHER 07 6600
KELLEY OIL & GAS PARTNERS L CORP CV 487736AA8 40 50000 SH OTHER 05 50000
KELLOGG CO COM COM 487836108 34 1000 SH OTHER 01 1000
KELLOGG CO COM COM 487836108 7113 208444 SH OTHER 02 208444
KELLOGG CO COM COM 487836108 829 24285 SH OTHER 02 24285
KELLOGG CO COM COM 487836108 15 453 SH OTHER 03 453
KELLOGG CO COM COM 487836108 5918 173424 SH DEFINED 05 173424
KELLOGG CO COM COM 487836108 76 2220 SH OTHER 05 2220
KELLOGG CO COM COM 487836108 1920 56264 SH DEFINED 06 56264
KELLOGG CO COM COM 487836108 38 1100 SH OTHER 07 1100
KELLOGG CO COM COM 487836108 358 10500 SH OTHER 07 10500
KELLOGG CO COM COM 487836108 102 3000 SH DEFINED 13 3000
KELLOGG CO COM COM 487836108 7 200 SH OTHER 20 200
KELLOGG CO COM COM 487836108 7731 226539 SH OTHER 21 226539
KELLEY OIL & GAS CORP COM COM 487906109 36 60000 SH OTHER 05 60000
KELLEY OIL & GAS CORP-PFD C PREFERRED 487906208 450 50000 SH OTHER 20 50000
KELLSTROM INDS INC CONV/CALL CORP CV 488035AE6 2615 2520000 SH OTHER 20 2520000
KELLWOOD CO COM COM 488044108 12265 490600 SH OTHER 02 490600
KELLWOOD CO COM COM 488044108 120 4800 SH DEFINED 05 4800
KELLWOOD CO COM COM 488044108 90 3600 SH DEFINED 06 3600
KELLWOOD CO COM COM 488044108 23 900 SH OTHER 07 900
KELLWOOD CO COM COM 488044108 143 5700 SH OTHER 07 5700
KELLWOOD CO COM COM 488044108 553 22120 SH DEFINED 10 22120
KELLY SVCS INC CL A COM 488152208 1257 39600 SH DEFINED 05 39600
KELLY SVCS INC CL A COM 488152208 73 2300 SH OTHER 07 2300
KELLY SVCS INC CL A COM 488152208 44 1400 SH OTHER 07 1400
KELLY SVCS INC CL A COM 488152208 303 9555 SH DEFINED 10 9555
KEMET CORP COM COM 488360108 173 15400 SH DEFINED 05 15400
KEMET CORP COM COM 488360108 20 1800 SH OTHER 07 1800
KEMET CORP COM COM 488360108 99 8800 SH OTHER 07 8800
KEMET CORP COM COM 488360108 51 4526 SH DEFINED 10 4526
KENDLE INTERNATIONALINC COM COM 48880L107 82 3500 SH OTHER 02 3500
KENDLE INTERNATIONALINC COM COM 48880L107 131 5600 SH DEFINED 05 5600
KENNAMETAL INC COM COM 489170100 593 27900 SH OTHER 02 27900
KENNAMETAL INC COM COM 489170100 24961 1174616 SH OTHER 04 1174616
KENNAMETAL INC COM COM 489170100 4495 211550 SH OTHER 04 211550
KENNAMETAL INC COM COM 489170100 844 39700 SH DEFINED 05 39700
KENNAMETAL INC COM COM 489170100 759 35700 SH OTHER 07 35700
KENNAMETAL INC COM COM 489170100 470 22100 SH OTHER 07 22100
KENNAMETAL INC COM COM 489170100 232 10900 SH OTHER 08 10900
KENNAMETAL INC COM COM 489170100 164 7711 SH DEFINED 10 7711
KENNAMETAL INC COM COM 489170100 10795 508000 SH OTHER 20 508000
KENNAMETAL INC COM COM 489170100 13 600 SH OTHER 22 600
KENT ELECTRONICS CORP SUB N CORP CV 490553AA2 8 10000 SH OTHER 03 10000
KENT ELECTRONICS CORP COM COM 490553104 49 3850 SH OTHER 03 3850
KENT ELECTRONICS CORP COM COM 490553104 194 15200 SH DEFINED 05 15200
KENT ELECTRONICS CORP COM COM 490553104 59 4600 SH DEFINED 06 4600
<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
KENT ELECTRONICS CORP COM COM 490553104 14 1100 SH OTHER 07 1100
KENT ELECTRONICS CORP COM COM 490553104 108 8500 SH OTHER 07 8500
KERR MCGEE CORP COM COM 492386107 82830 2165491 SH OTHER 02 2165491
KERR MCGEE CORP COM COM 492386107 326 8510 SH OTHER 02 8510
KERR MCGEE CORP COM COM 492386107 2 49 SH OTHER 03 49
KERR MCGEE CORP COM COM 492386107 1695 44302 SH DEFINED 05 44302
KERR MCGEE CORP COM COM 492386107 11 300 SH OTHER 05 300
KERR MCGEE CORP COM COM 492386107 377 9850 SH DEFINED 06 9850
KERR MCGEE CORP COM COM 492386107 363 9500 SH OTHER 07 9500
KERR MCGEE CORP COM COM 492386107 425 11100 SH OTHER 07 11100
KERR MCGEE CORP COM COM 492386107 417 10900 SH OTHER 20 10900
KERR MCGEE CORP COM COM 492386107 232 6064 SH OTHER 21 6064
KEY ENERGY GROUP INCCOM COM 492914106 58 12400 SH DEFINED 05 12400
KEYCORP NEW COM COM 493267108 285236 8913633 SH OTHER 02 8913633
KEYCORP NEW COM COM 493267108 1375 42955 SH OTHER 02 42955
KEYCORP NEW COM COM 493267108 1525 47670 SH DEFINED 03 47670
KEYCORP NEW COM COM 493267108 172 5380 SH OTHER 03 5380
KEYCORP NEW COM COM 493267108 5008 156496 SH DEFINED 05 156496
KEYCORP NEW COM COM 493267108 6 200 SH OTHER 05 200
KEYCORP NEW COM COM 493267108 3216 100500 SH DEFINED 06 100500
KEYCORP NEW COM COM 493267108 1734 54200 SH OTHER 07 54200
KEYCORP NEW COM COM 493267108 1549 48400 SH OTHER 07 48400
KEYCORP NEW COM COM 493267108 1648 51486 SH OTHER 08 51486
KEYCORP NEW COM COM 493267108 6 200 SH OTHER 20 200
KEYCORP NEW COM COM 493267108 907 28354 SH OTHER 21 28354
KEYSPAN ENERGY CORP USD5 COM S COM 49337K106 17265 556950 SH OTHER 02 556950
KEYSPAN ENERGY CORP USD5 COM S COM 49337K106 121 3900 SH DEFINED 05 3900
KEYSPAN ENERGY CORP USD5 COM S COM 49337K106 17 536 SH OTHER 05 536
KEYSPAN ENERGY CORP USD5 COM S COM 49337K106 74 2400 SH OTHER 07 2400
KEYSPAN ENERGY CORP USD5 COM S COM 49337K106 133 4300 SH OTHER 07 4300
KEYSPAN ENERGY CORP USD5 COM S COM 49337K106 803 25908 SH OTHER 20 25908
KEYSPAN ENERGY CORP USD5 COM S COM 49337K106 306 9879 SH OTHER 21 9879
KEYSTONE FINL INC COM COM 493482103 13 356 SH OTHER 03 356
KEYSTONE FINL INC COM COM 493482103 48 1300 SH DEFINED 05 1300
KEYSTONE FINL INC COM COM 493482103 52 1400 SH OTHER 07 1400
KEYSTONE FINL INC COM COM 493482103 381 10300 SH OTHER 07 10300
KEYSTONE FINL INC COM COM 493482103 479 12944 SH OTHER 21 12944
KILROY REALTY CORP COM COM 49427F108 193 8400 SH DEFINED 05 8400
KILROY REALTY CORP COM COM 49427F108 23 1000 SH OTHER 07 1000
KIMBALL INTL INC CL B COM 494274103 289 15200 SH DEFINED 05 15200
KIMBALL INTL INC CL B COM 494274103 579 30482 SH DEFINED 10 30482
KIMBERLY CLARK CORP COM COM 494368103 211197 3875177 SH OTHER 02 3875177
KIMBERLY CLARK CORP COM COM 494368103 3353 61528 SH OTHER 02 61528
KIMBERLY CLARK CORP COM COM 494368103 207 3803 SH OTHER 03 3803
KIMBERLY CLARK CORP COM COM 494368103 765 14040 SH OTHER 04 14040
KIMBERLY CLARK CORP COM COM 494368103 7748 142162 SH DEFINED 05 142162
KIMBERLY CLARK CORP COM COM 494368103 1323 24272 SH OTHER 05 24272
KIMBERLY CLARK CORP COM COM 494368103 5893 108125 SH DEFINED 06 108125
KIMBERLY CLARK CORP COM COM 494368103 518 9500 SH OTHER 07 9500
KIMBERLY CLARK CORP COM COM 494368103 2616 47994 SH OTHER 07 47994
<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
KIMBERLY CLARK CORP COM COM 494368103 3406 62500 SH OTHER 08 62500
KIMBERLY CLARK CORP COM COM 494368103 56 1021 SH DEFINED 10 1021
KIMBERLY CLARK CORP COM COM 494368103 223 4100 SH DEFINED 13 4100
KIMBERLY CLARK CORP COM COM 494368103 52930 971200 SH OTHER 20 971200
KIMBERLY CLARK CORP COM COM 494368103 3376 61941 SH OTHER 21 61941
KIMCO REALTY CORP USD COM COM 49446R109 7132 179700 SH OTHER 02 179700
KIMCO REALTY CORP USD COM COM 49446R109 27 680 SH OTHER 03 680
KIMCO REALTY CORP USD COM COM 49446R109 179 4500 SH OTHER 05 4500
KIMCO REALTY CORP USD COM COM 49446R109 75 1900 SH OTHER 07 1900
KIMCO REALTY CORP USD COM COM 49446R109 2103 53000 SH OTHER 07 53000
KIMCO REALTY CORP USD COM COM 49446R109 10331 260308 SH OTHER 21 260308
KING PHARMACEUTICALS INC COM COM 495582108 53 2000 SH DEFINED 05 2000
KING PHARMACEUTICALS INC COM COM 495582108 984 37300 SH OTHER 05 37300
KING WORLD PRODTN INC COM COM 495667107 4203 142780 SH OTHER 02 142780
KING WORLD PRODTN INC COM COM 495667107 932 31673 SH DEFINED 05 31673
KING WORLD PRODTN INC COM COM 495667107 580 19700 SH DEFINED 06 19700
KING WORLD PRODTN INC COM COM 495667107 247 8400 SH OTHER 07 8400
KING WORLD PRODTN INC COM COM 495667107 294 10000 SH OTHER 07 10000
KING WORLD PRODTN INC COM COM 495667107 968 32896 SH DEFINED 10 32896
KING WORLD PRODTN INC COM COM 495667107 542 18400 SH OTHER 20 18400
KINROSS GOLD CORP CAD NPV CO 496902107 10 4400 SH DEFINED 05 4400
KINROSS GOLD CORP CAD NPV CO 496902107 24 10164 SH OTHER 05 10164
KINROSS GOLD CORP CAD NPV CO 496902107 162 70000 SH OTHER 08 70000
KINNARD INVTS INC COM COM 497059105 48 10000 SH DEFINED 05 10000
KIRBY EXPL CO COM COM 497266106 293 14700 SH DEFINED 05 14700
KIRBY EXPL CO COM COM 497266106 74 3700 SH OTHER 07 3700
KITTY HAWK INC COM COM 498326107 867 78801 SH DEFINED 05 78801
KMART FINANCING I TR 7.75% C PREFERRED 498778208 481 8300 SH OTHER 02 8300
KMART FINANCING I TR 7.75% C PREFERRED 498778208 956 16500 SH DEFINED 05 16500
KMART FINANCING I TR 7.75% C PREFERRED 498778208 8054 139021 SH OTHER 05 139021
KMART FINANCING I TR 7.75% C PREFERRED 498778208 200 3450 SH OTHER 06 3450
KMART FINANCING I TR 7.75% C PREFERRED 498778208 2451 42300 SH OTHER 20 42300
KNOLL INC COM COM 498904101 7732 261000 SH OTHER 02 261000
KNOLL INC COM COM 498904101 1855 62600 SH OTHER 04 62600
KNOLL INC COM COM 498904101 483 16300 SH DEFINED 05 16300
KNOLL INC COM COM 498904101 2749 92781 SH OTHER 05 92781
KNOLL INC COM COM 498904101 39810 1343800 SH OTHER 07 1343800
KNOLL INC COM COM 498904101 19884 671200 SH OTHER 07 671200
KNOLL INC COM COM 498904101 131 4435 SH OTHER 21 4435
KNIGHT RIDDER INC USD.025 CO COM 499040103 3705 72462 SH OTHER 02 72462
KNIGHT RIDDER INC USD.025 CO COM 499040103 5605 109636 SH DEFINED 05 109636
KNIGHT RIDDER INC USD.025 CO COM 499040103 13 250 SH OTHER 05 250
KNIGHT RIDDER INC USD.025 CO COM 499040103 672 13150 SH DEFINED 06 13150
KNIGHT RIDDER INC USD.025 CO COM 499040103 51 1000 SH OTHER 07 1000
KNIGHT RIDDER INC USD.025 CO COM 499040103 5056 98900 SH OTHER 20 98900
KNIGHT RIDDER INC USD.025 CO COM 499040103 76 1488 SH OTHER 21 1488
KOGER EQUITY INC COM COM 500228101 143 8300 SH DEFINED 05 8300
KOGER EQUITY INC COM COM 500228101 138 8000 SH OTHER 05 8000
KOGER EQUITY INC COM COM 500228101 21 1200 SH OTHER 07 1200
KOGER EQUITY INC COM COM 500228101 13731 798923 SH OTHER 21 798923
<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
KOHL'S CORP COM COM 500255104 2630 42800 SH OTHER 01 42800
KOHL'S CORP COM COM 500255104 4798 78097 SH OTHER 02 78097
KOHL'S CORP COM COM 500255104 535 8700 SH OTHER 03 8700
KOHL'S CORP COM COM 500255104 1751 28497 SH DEFINED 05 28497
KOHL'S CORP COM COM 500255104 57754 940054 SH OTHER 05 940054
KOHL'S CORP COM COM 500255104 190 3100 SH OTHER 07 3100
KOHL'S CORP COM COM 500255104 6 100 SH OTHER 20 100
KOMAG INC COM COM 500453105 187 18000 SH OTHER 01 18000
KOMAG INC COM COM 500453105 1 88 SH OTHER 03 88
KOMAG INC COM COM 500453105 306 29500 SH DEFINED 05 29500
KOMAG INC COM COM 500453105 149 14333 SH DEFINED 10 14333
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 317 18200 SH OTHER 02 18200
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 7 400 SH OTHER 03 400
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 317 18200 SH OTHER 07 18200
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 7863 450940 SH OTHER 08 450940
KOOR INDUSTRIES LTD ADR (REP 1 ADRS 500507108 496 28420 SH OTHER 08 28420
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 3236 206300 SH OTHER 206300
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 283 18030 SH OTHER 05 18030
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 5 307 SH OTHER 07 307
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 5 307 SH OTHER 20 307
KOS PHARMACEUTICALS INC COM COM 500648100 3 500 SH OTHER 03 500
KOS PHARMACEUTICALS INC COM COM 500648100 174 29600 SH OTHER 05 29600
KROGER CO COM COM 501044101 7090 117190 SH OTHER 02 117190
KROGER CO COM COM 501044101 50 825 SH OTHER 02 825
KROGER CO COM COM 501044101 151 2500 SH OTHER 03 2500
KROGER CO COM COM 501044101 5506 91000 SH OTHER 04 91000
KROGER CO COM COM 501044101 5690 94046 SH DEFINED 05 94046
KROGER CO COM COM 501044101 18404 304202 SH OTHER 05 304202
KROGER CO COM COM 501044101 5764 95275 SH DEFINED 06 95275
KROGER CO COM COM 501044101 1736 28700 SH OTHER 07 28700
KROGER CO COM COM 501044101 5627 93000 SH OTHER 07 93000
KROGER CO COM COM 501044101 1785 29500 SH OTHER 08 29500
KROGER CO COM COM 501044101 41624 688000 SH OTHER 20 688000
KROGER CO COM COM 501044101 3140 51900 SH OTHER 20 51900
KROGER CO COM COM 501044101 24 400 SH OTHER 22 400
KRONOS INC COM COM 501052104 204 4600 SH DEFINED 05 4600
KUHLMAN CORP COM COM 501206106 0 12 SH OTHER 03 12
KUHLMAN CORP COM COM 501206106 129 3400 SH DEFINED 05 3400
KUHLMAN CORP COM COM 501206106 34 900 SH OTHER 07 900
KUHLMAN CORP COM COM 501206106 174 4600 SH OTHER 07 4600
KUHLMAN CORP COM COM 501206106 137 3604 SH DEFINED 10 3604
KULICKE & SOFFA INDSINC COM COM 501242101 195 11000 SH OTHER 02 11000
KULICKE & SOFFA INDSINC COM COM 501242101 586 33000 SH DEFINED 05 33000
KULICKE & SOFFA INDSINC COM COM 501242101 107 6000 SH OTHER 07 6000
KULICKE & SOFFA INDSINC COM COM 501242101 567 31959 SH DEFINED 10 31959
KYOCERA CORP *FADR ADRS 501556203 49 940 SH OTHER 02 940
KYOCERA CORP *FADR ADRS 501556203 12 230 SH OTHER 02 230
KYOCERA CORP *FADR ADRS 501556203 156 3000 SH OTHER 07 3000
LASMO PLC SPONS ADR ADRS 501730204 136 25250 SH OTHER 05 25250
LASMO PLC ADS REPSTG ADRS 501730303 1870 80000 SH DEFINED 05 80000
<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
LG & E ENERGY CORP COM COM 501917108 898 31700 SH OTHER 02 31700
LG & E ENERGY CORP COM COM 501917108 13893 490700 SH OTHER 04 490700
LG & E ENERGY CORP COM COM 501917108 810 28600 SH DEFINED 05 28600
LG & E ENERGY CORP COM COM 501917108 7452 263200 SH OTHER 07 263200
LG & E ENERGY CORP COM COM 501917108 385 13600 SH OTHER 07 13600
LG & E ENERGY CORP COM COM 501917108 37 1300 SH OTHER 08 1300
LG & E ENERGY CORP COM COM 501917108 195 6873 SH DEFINED 10 6873
LG & E ENERGY CORP COM COM 501917108 130 4600 SH OTHER 20 4600
LG & E ENERGY CORP COM COM 501917108 14720 519918 SH OTHER 21 519918
LTV CORP NEW COM COM 501921100 205 35700 SH DEFINED 05 35700
LTV CORP NEW COM COM 501921100 6 1000 SH OTHER 05 1000
LTV CORP NEW COM COM 501921100 1756 305400 SH OTHER 07 305400
LTV CORP NEW COM COM 501921100 8 1400 SH OTHER 08 1400
LTV CORP NEW COM COM 501921100 333 57877 SH DEFINED 10 57877
LHS GROUP INC COM COM 501938104 702 13600 SH DEFINED 05 13600
LHS GROUP INC COM COM 501938104 41 800 SH OTHER 07 800
LHS GROUP INC COM COM 501938104 36 700 SH OTHER 07 700
LHS GROUP INC COM COM 501938104 952 18444 SH DEFINED 13 18444
LNR PROPERTY CORP COM COM 501940100 243 12200 SH DEFINED 05 12200
LNR PROPERTY CORP COM COM 501940100 18 900 SH OTHER 07 900
LNR PROPERTY CORP COM COM 501940100 497 24909 SH DEFINED 10 24909
LSI LOGIC CORP COM COM 502161102 3348 207620 SH OTHER 02 207620
LSI LOGIC CORP COM COM 502161102 18 1100 SH OTHER 03 1100
LSI LOGIC CORP COM COM 502161102 3252 201695 SH DEFINED 05 201695
LSI LOGIC CORP COM COM 502161102 181 11250 SH OTHER 05 11250
LSI LOGIC CORP COM COM 502161102 318 19700 SH DEFINED 06 19700
LSI LOGIC CORP COM COM 502161102 85 5300 SH OTHER 07 5300
LSI LOGIC CORP COM COM 502161102 47 2900 SH OTHER 07 2900
LSI LOGIC CORP COM COM 502161102 1 85 SH OTHER 21 85
LTC HEALTHCARE INC COM STK COM 50217R104 30 11539 SH OTHER 02 11539
LTC HEALTHCARE INC COM STK COM 50217R104 0 21 SH OTHER 03 21
LTC HEALTHCARE INC COM STK COM 50217R104 2 630 SH DEFINED 05 630
LTC PPTYS INC COM COM 502175102 1897 114100 SH OTHER 02 114100
LTC PPTYS INC COM COM 502175102 4 218 SH OTHER 03 218
LTC PPTYS INC COM COM 502175102 274 16500 SH DEFINED 05 16500
LTC PPTYS INC COM COM 502175102 50 3000 SH OTHER 05 3000
L 3 COMMUNICATIONS HLDGS INC COM 502424104 19 400 SH OTHER 03 400
L 3 COMMUNICATIONS HLDGS INC COM 502424104 75 1600 SH OTHER 04 1600
L 3 COMMUNICATIONS HLDGS INC COM 502424104 130 2800 SH DEFINED 05 2800
L 3 COMMUNICATIONS HLDGS INC COM 502424104 969 20800 SH OTHER 07 20800
L 3 COMMUNICATIONS HLDGS INC COM 502424104 368 7900 SH OTHER 07 7900
L 3 COMMUNICATIONS HLDGS INC COM 502424104 1397 30000 SH OTHER 22 30000
LA Z BOY INC COM COM 505336107 520 29200 SH DEFINED 05 29200
LA Z BOY INC COM COM 505336107 39 2200 SH DEFINED 06 2200
LA Z BOY INC COM COM 505336107 34 1900 SH OTHER 07 1900
LA Z BOY INC COM COM 505336107 200 11200 SH OTHER 07 11200
LA Z BOY INC COM COM 505336107 629 35325 SH DEFINED 10 35325
LABORATORIO CHILE SA ADR REPR ADRS 50540H104 1261 87720 SH OTHER 02 87720
LABORATORY CORP AMER HLDGS COM 50540R102 8 6000 SH OTHER 03 6000
LABORATORY CORP AMER HLDGS COM 50540R102 6 4100 SH DEFINED 05 4100
<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
LABORATORY CORP AMER HLDGS COM 50540R102 1 601 SH OTHER 05 601
LABORATORY CORP AMER HLDGS COM 50540R102 113 82144 SH DEFINED 10 82144
LAB CORP OF AMER HLDGS PREFERRED 50540R201 279 6600 SH OTHER 02 6600
LAB CORP OF AMER HLDGS PREFERRED 50540R201 12675 300000 SH OTHER 20 300000
LABOR READY INC COM NEW COM 505401208 437 22200 SH DEFINED 05 22200
LABOR READY INC COM NEW COM 505401208 197 10000 SH OTHER 20 10000
LACLEDE GAS CO COM COM 505588103 1 42 SH OTHER 03 42
LACLEDE GAS CO COM COM 505588103 457 17100 SH DEFINED 05 17100
LACLEDE GAS CO COM COM 505588103 31 1173 SH DEFINED 10 1173
LACLEDE GAS CO COM COM 505588103 1879 70225 SH OTHER 21 70225
LAFARGE CORP COM COM 505862102 1507 37200 SH DEFINED 05 37200
LAFARGE CORP COM COM 505862102 1082 26722 SH OTHER 05 26722
LAFARGE CORP COM COM 505862102 207 5100 SH OTHER 07 5100
LAFARGE CORP COM COM 505862102 729 18003 SH DEFINED 10 18003
LAIDLAW INC CAD COM 50730K503 3571 354859 SH OTHER 02 354859
LAIDLAW INC CAD COM 50730K503 1292 128389 SH DEFINED 05 128389
LAIDLAW INC CAD COM 50730K503 698 69400 SH DEFINED 06 69400
LAIDLAW INC CAD COM 50730K503 66 6600 SH OTHER 07 6600
LAIDLAW INC CAD COM 50730K503 103 10200 SH OTHER 07 10200
LAM RESH CORP COM COM 512807108 151 8500 SH OTHER 02 8500
LAM RESH CORP COM COM 512807108 11 619 SH OTHER 03 619
LAM RESH CORP COM COM 512807108 1309 73500 SH DEFINED 05 73500
LAM RESH CORP COM COM 512807108 336 18859 SH OTHER 05 18859
LAM RESH CORP COM COM 512807108 20 1100 SH OTHER 07 1100
LAM RESH CORP COM COM 512807108 328 18435 SH DEFINED 10 18435
LAMAR ADVERTISING COCL A COM COM 512815101 16699 448300 SH OTHER 02 448300
LAMAR ADVERTISING COCL A COM COM 512815101 8 217 SH OTHER 03 217
LAMAR ADVERTISING COCL A COM COM 512815101 52 1400 SH OTHER 04 1400
LAMAR ADVERTISING COCL A COM COM 512815101 73 1954 SH DEFINED 05 1954
LAMAR ADVERTISING COCL A COM COM 512815101 186 5000 SH OTHER 05 5000
LAMAR ADVERTISING COCL A COM COM 512815101 41 1100 SH OTHER 07 1100
LAMAR ADVERTISING COCL A COM COM 512815101 2 50 SH DEFINED 13 50
LANCASTER COLONY CORP COM COM 513847103 25 765 SH OTHER 02 765
LANCASTER COLONY CORP COM COM 513847103 6 190 SH OTHER 02 190
LANCASTER COLONY CORP COM COM 513847103 16 500 SH OTHER 03 500
LANCASTER COLONY CORP COM COM 513847103 1601 49850 SH OTHER 04 49850
LANCASTER COLONY CORP COM COM 513847103 315 9800 SH DEFINED 05 9800
LANCASTER COLONY CORP COM COM 513847103 252 7850 SH OTHER 07 7850
LANCASTER COLONY CORP COM COM 513847103 711 22133 SH DEFINED 10 22133
LANCASTER COLONY CORP COM COM 513847103 154 4800 SH OTHER 20 4800
LANCE INC COM COM 514606102 3688 185000 SH OTHER 02 185000
LANCE INC COM COM 514606102 94 4700 SH DEFINED 05 4700
LANDAMERICA FINANCIAL COM 514936103 837 15000 SH OTHER 02 15000
LANDAMERICA FINANCIAL COM 514936103 1440 25800 SH DEFINED 05 25800
LANDAMERICA FINANCIAL COM 514936103 117 2100 SH DEFINED 06 2100
LANDAMERICA FINANCIAL COM 514936103 368 6600 SH OTHER 07 6600
LANDAMERICA FINANCIAL COM 514936103 262 4700 SH OTHER 07 4700
LANDAMERICA FINANCIAL COM 514936103 2210 39600 SH DEFINED 10 39600
LANDAMERICA FINANCIAL COM 514936103 16314 292300 SH OTHER 20 292300
LANDAMERICA FINANCIAL COM 514936103 164 2942 SH OTHER 21 2942
<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
LANDAMERICA FINANCIAL COM 514936103 2532 45370 SH OTHER 22 45370
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 6 757 SH OTHER 03 757
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 68 9100 SH DEFINED 05 9100
LANDRY'S SEAFOOD RESTAURANT COM 51508L103 20 2700 SH OTHER 05 2700
LANDS' END INC COM COM 515086106 70 2600 SH DEFINED 05 2600
LANDS' END INC COM COM 515086106 283 10519 SH DEFINED 10 10519
LANDSTAR SYSTEM INC COM COM 515098101 668 16400 SH DEFINED 05 16400
LANDSTAR SYSTEM INC COM COM 515098101 12 300 SH OTHER 07 300
LANDSTAR SYSTEM INC COM COM 515098101 118 2900 SH OTHER 07 2900
LASSALE HOTEL PROPERTIES COM 517942108 3 250 SH OTHER 03 250
LASSALE HOTEL PROPERTIES COM 517942108 131 12600 SH DEFINED 05 12600
LASSALE HOTEL PROPERTIES COM 517942108 83 8000 SH OTHER 05 8000
LASSALE HOTEL PROPERTIES COM 517942108 415 40000 SH OTHER 07 40000
LASSALE HOTEL PROPERTIES COM 517942108 2 200 SH OTHER 08 200
LASALLE PARTNERS COM COM 51802H105 259 8800 SH DEFINED 05 8800
LASALLE PARTNERS COM COM 51802H105 103 3500 SH OTHER 05 3500
LASALLE PARTNERS COM COM 51802H105 18 600 SH OTHER 07 600
LASALLE PARTNERS COM COM 51802H105 3 100 SH OTHER 07 100
LASER MORTGAGE MGMT INC COM 51806D100 13 2300 SH DEFINED 05 2300
LASER MORTGAGE MGMT INC COM 51806D100 82 15000 SH OTHER 05 15000
LASER MORTGAGE MGMT INC COM 51806D100 2 300 SH DEFINED 13 300
LASON INC COM COM 51808R107 14198 244000 SH OTHER 02 244000
LASON INC COM COM 51808R107 157 2700 SH OTHER 02 2700
LASON INC COM COM 51808R107 995 17100 SH DEFINED 05 17100
LASON INC COM COM 51808R107 64 1100 SH OTHER 07 1100
LASON INC COM COM 51808R107 81 1400 SH OTHER 07 1400
LASON INC COM COM 51808R107 8780 150900 SH OTHER 20 150900
LASON INC COM COM 51808R107 1507 25900 SH OTHER 20 25900
LASON INC COM COM 51808R107 1746 30000 SH OTHER 22 30000
LATIN AMERICAN DISCOVERY COM 51828C106 1 100 SH OTHER 03 100
LATIN AMERICAN DISCOVERY COM 51828C106 386 62419 SH OTHER 05 62419
LATIN AMERICAN DISCOVERY COM 51828C106 2 400 SH OTHER 05 400
LATIN AMERICAN DISCOVERY COM 51828C106 23 3647 SH OTHER 06 3647
LATIN AMERICAN DISCOVERY COM 51828C106 5047 815660 SH OTHER 07 815660
LATIN AMERICAN DISCOVERY COM 51828C106 79 12800 SH OTHER 20 12800
LATTICE SEMICONDUC COM 518415104 666 14500 SH DEFINED 05 14500
LATTICE SEMICONDUC COM 518415104 9 200 SH OTHER 05 200
LATTICE SEMICONDUC COM 518415104 151 3300 SH OTHER 07 3300
LATTICE SEMICONDUC COM 518415104 234 5100 SH OTHER 07 5100
LATTICE SEMICONDUC COM 518415104 389 8481 SH DEFINED 10 8481
LATTICE SEMICONDUC COM 518415104 16 357 SH OTHER 21 357
ESTEE LAUDER COS INC CL A COM 518439104 26334 308000 SH OTHER 02 308000
ESTEE LAUDER COS INC CL A COM 518439104 10807 126400 SH OTHER 04 126400
ESTEE LAUDER COS INC CL A COM 518439104 43 500 SH OTHER 06 500
ESTEE LAUDER COS INC CL A COM 518439104 1094 12800 SH OTHER 07 12800
ESTEE LAUDER COS INC CL A COM 518439104 2757 32250 SH OTHER 07 32250
LAWSON PRODS INC COM COM 520776105 104 4500 SH DEFINED 05 4500
LAWSON PRODS INC COM COM 520776105 121 5259 SH DEFINED 10 5259
LAWTER INTL INC COM COM 520786104 1276 109800 SH OTHER 02 109800
LAWTER INTL INC COM COM 520786104 214 18400 SH DEFINED 05 18400
<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
LAZARE KAPLAN INTL INC COM COM 521078105 350 50000 SH OTHER 02 50000
LEAR CORPORATION COM COM 521865105 69 1800 SH OTHER 03 1800
LEAR CORPORATION COM COM 521865105 10330 268300 SH OTHER 04 268300
LEAR CORPORATION COM COM 521865105 493 12810 SH DEFINED 05 12810
LEAR CORPORATION COM COM 521865105 2563 66573 SH OTHER 05 66573
LEAR CORPORATION COM COM 521865105 5378 139700 SH OTHER 07 139700
LEAR CORPORATION COM COM 521865105 81 2100 SH OTHER 07 2100
LEAR CORPORATION COM COM 521865105 23 600 SH OTHER 08 600
LEAR CORPORATION COM COM 521865105 77 2000 SH OTHER 20 2000
LEAR CORPORATION COM COM 521865105 121 3140 SH OTHER 21 3140
LEARNING CO INC COM COM 522008101 2874 110000 SH OTHER 02 110000
LEARNING CO INC COM COM 522008101 3511 134360 SH DEFINED 05 134360
LEARNING CO INC COM COM 522008101 39 1500 SH OTHER 07 1500
LEARNING CO INC COM COM 522008101 166 6362 SH DEFINED 10 6362
LEARNING CO INC COM COM 522008101 379 14490 SH OTHER 21 14490
LEASING SOLUTIONS INC, SUB C 522113AA7 485 1921000 SH DEFINED 05 1921000
LEASING SOLUTIONS INC COM COM 522113109 35 8500 SH DEFINED 05 8500
LEASING SOLUTIONS INC COM COM 522113109 41 10200 SH OTHER 05 10200
LEE ENTERPRISES INC COM COM 523768109 684 21700 SH DEFINED 05 21700
LEE ENTERPRISES INC COM COM 523768109 47 1500 SH OTHER 07 1500
LEE ENTERPRISES INC COM COM 523768109 66 2100 SH OTHER 07 2100
LEE ENTERPRISES INC COM COM 523768109 481 15265 SH DEFINED 10 15265
LEGATO SYS INC COM COM 524651106 47528 720800 SH OTHER 02 720800
LEGATO SYS INC COM COM 524651106 310 4700 SH OTHER 02 4700
LEGATO SYS INC COM COM 524651106 4820 73100 SH OTHER 04 73100
LEGATO SYS INC COM COM 524651106 53 800 SH OTHER 04 800
LEGATO SYS INC COM COM 524651106 4217 63952 SH DEFINED 05 63952
LEGATO SYS INC COM COM 524651106 514 7800 SH OTHER 07 7800
LEGATO SYS INC COM COM 524651106 73 1100 SH OTHER 07 1100
LEGATO SYS INC COM COM 524651106 63580 964250 SH OTHER 20 964250
LEGATO SYS INC COM COM 524651106 10603 160800 SH OTHER 20 160800
LEGATO SYS INC COM COM 524651106 10781 163503 SH OTHER 21 163503
LEGATO SYS INC COM COM 524651106 4616 70000 SH OTHER 22 70000
LEGGETT & PLATT INC COM COM 524660107 11 500 SH OTHER 02 500
LEGGETT & PLATT INC COM COM 524660107 1 40 SH OTHER 03 40
LEGGETT & PLATT INC COM COM 524660107 1379 62700 SH DEFINED 05 62700
LEGGETT & PLATT INC COM COM 524660107 249 11300 SH DEFINED 06 11300
LEGGETT & PLATT INC COM COM 524660107 125 5700 SH OTHER 07 5700
LEGGETT & PLATT INC COM COM 524660107 119 5400 SH OTHER 07 5400
LEGGETT & PLATT INC COM COM 524660107 3407 154843 SH OTHER 21 154843
LEGG MASON INC COM COM 524901105 230 7300 SH OTHER 02 7300
LEGG MASON INC COM COM 524901105 2402 76100 SH OTHER 04 76100
LEGG MASON INC COM COM 524901105 1259 39900 SH DEFINED 05 39900
LEGG MASON INC COM COM 524901105 92 2900 SH OTHER 07 2900
LEGG MASON INC COM COM 524901105 745 23600 SH OTHER 07 23600
LEGG MASON INC COM COM 524901105 864 27386 SH DEFINED 10 27386
LEHMAN BROTHERS HLDGS INC COM 524908100 33379 757548 SH OTHER 02 757548
LEHMAN BROTHERS HLDGS INC COM 524908100 101 2300 SH OTHER 04 2300
LEHMAN BROTHERS HLDGS INC COM 524908100 9978 226461 SH DEFINED 05 226461
LEHMAN BROTHERS HLDGS INC COM 524908100 70 1582 SH OTHER 05 1582
<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
LEHMAN BROTHERS HLDGS INC COM 524908100 651 14775 SH DEFINED 06 14775
LEHMAN BROTHERS HLDGS INC COM 524908100 1062 24100 SH OTHER 07 24100
LEHMAN BROTHERS HLDGS INC COM 524908100 2014 45718 SH OTHER 07 45718
LEHMAN BROTHERS HLDGS INC COM 524908100 7270 165000 SH DEFINED 10 165000
LEHMAN BROTHERS HLDGS INC COM 524908100 66 1500 SH OTHER 20 1500
LEHMAN BROTHERS HLDGS INC COM 524908100 44 1006 SH OTHER 21 1006
LENNAR CORP CONV/CALL CORP CV 526057AA2 1908 4300000 SH OTHER 02 4300000
LENNAR CORP CONV/CALL CORP CV 526057AA2 2 5000 SH OTHER 03 5000
LENNAR CORP CONV/CALL CORP CV 526057AA2 5183 11680000 SH OTHER 20 11680000
LENNAR CORP COM COM 526057104 667 26400 SH DEFINED 05 26400
LENNAR CORP COM COM 526057104 712 28200 SH OTHER 05 28200
LENNAR CORP COM COM 526057104 33 1300 SH OTHER 07 1300
LENNAR CORP COM COM 526057104 1179 46709 SH DEFINED 10 46709
LEUCADIA NATL CORP COM COM 527288104 38 1200 SH OTHER 03 1200
LEUCADIA NATL CORP COM COM 527288104 239 7600 SH DEFINED 05 7600
LEUCADIA NATL CORP COM COM 527288104 35 1100 SH OTHER 07 1100
LEUCADIA NATL CORP COM COM 527288104 151 4800 SH OTHER 07 4800
LEUCADIA NATL CORP COM COM 527288104 1048 33266 SH DEFINED 10 33266
LEVEL 3 COMM INC COM COM 52729N100 518 12000 SH OTHER 02 12000
LEVEL 3 COMM INC COM COM 52729N100 138 3200 SH DEFINED 05 3200
LEVEL 3 COMM INC COM COM 52729N100 134 3100 SH OTHER 07 3100
LEVEL 3 COMM INC COM COM 52729N100 819 19000 SH DEFINED 10 19000
LEVEL ONE COMMUNICAT CORP CV 527295AC3 700 480000 SH OTHER 02 480000
LEVEL ONE COMMUNICAT CORP CV 527295AC3 736 505000 SH DEFINED 05 505000
LEVEL ONE COMMUNICAT CORP CV 527295AC3 3717 2550000 SH OTHER 20 2550000
LEVEL ONE COM COM 527295109 3163 89100 SH OTHER 04 89100
LEVEL ONE COM COM 527295109 1882 53000 SH DEFINED 05 53000
LEVEL ONE COM COM 527295109 147 4150 SH OTHER 07 4150
LEVEL ONE COM COM 527295109 0 10 SH DEFINED 13 10
LEVEL ONE COM COM 527295109 141 3976 SH OTHER 21 3976
LEVIATHAN GAS PIPELINE C COM 527367205 272 13500 SH OTHER 05 13500
LEXINGTON CORPORATE PROPERTIES COM 529043101 8 628 SH OTHER 02 628
LEXINGTON CORPORATE PROPERTIES COM 529043101 102 8100 SH DEFINED 05 8100
LEXINGTON CORPORATE PROPERTIES COM 529043101 48 3800 SH OTHER 05 3800
LEXMARK INTL GROUP INC COM COM 529771107 30602 304500 SH OTHER 02 304500
LEXMARK INTL GROUP INC COM COM 529771107 4824 48000 SH OTHER 04 48000
LEXMARK INTL GROUP INC COM COM 529771107 3246 32300 SH DEFINED 05 32300
LEXMARK INTL GROUP INC COM COM 529771107 50 500 SH OTHER 05 500
LEXMARK INTL GROUP INC COM COM 529771107 231 2300 SH OTHER 07 2300
LEXMARK INTL GROUP INC COM COM 529771107 201 2000 SH OTHER 07 2000
LEXMARK INTL GROUP INC COM COM 529771107 8141 81000 SH DEFINED 10 81000
LEXMARK INTL GROUP INC COM COM 529771107 118871 1182800 SH OTHER 20 1182800
LEXMARK INTL GROUP INC COM COM 529771107 16407 163250 SH OTHER 20 163250
LEXMARK INTL GROUP INC COM COM 529771107 4794 47700 SH OTHER 22 47700
LIBBEY INC COMMON STO COM 529898108 952 32900 SH DEFINED 05 32900
LIBBEY INC COMMON STO COM 529898108 46 1600 SH DEFINED 06 1600
LIBBEY INC COMMON STO COM 529898108 26 900 SH OTHER 07 900
LIBBEY INC COMMON STO COM 529898108 110 3800 SH OTHER 07 3800
LIBERTY CORP S C COM COM 530370105 163 3300 SH DEFINED 05 3300
LIBERTY CORP S C COM COM 530370105 30 600 SH OTHER 07 600
<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
LIBERTY CORP S C COM COM 530370105 582 11814 SH DEFINED 10 11814
LIBERTY FINL CO INC COM COM 530512102 659 24400 SH DEFINED 05 24400
LIBERTY FINL CO INC COM COM 530512102 32 1200 SH OTHER 07 1200
LIBERTY FINL CO INC COM COM 530512102 4725 175000 SH OTHER 20 175000
LIBERTY FINL CO INC COM COM 530512102 139 5147 SH OTHER 21 5147
LIBERTY PROPERTY TRUST COM 531172104 1790 72700 SH OTHER 04 72700
LIBERTY PROPERTY TRUST COM 531172104 98 4000 SH DEFINED 05 4000
LIBERTY PROPERTY TRUST COM 531172104 1485 60300 SH OTHER 07 60300
LIBERTY PROPERTY TRUST COM 531172104 293 11900 SH OTHER 07 11900
LIBERTY PROPERTY TRUST COM 531172104 270 10958 SH OTHER 21 10958
LIFE USA HLDGS INC COM NEW COM 531918209 90 7000 SH DEFINED 05 7000
LIFE USA HLDGS INC COM NEW COM 531918209 323 25100 SH OTHER 07 25100
LIFE TECHNOLOGIES INC COM (N COM 532177201 214 5500 SH DEFINED 05 5500
LIFE TECHNOLOGIES INC COM (N COM 532177201 23 600 SH OTHER 07 600
LIFE TECHNOLOGIES INC COM (N COM 532177201 265 6821 SH DEFINED 10 6821
LIGAND PHARMACEUT COM 53220K207 872 75000 SH OTHER 02 75000
LIGAND PHARMACEUT COM 53220K207 488 42000 SH DEFINED 05 42000
LIGAND PHARMACEUT COM 53220K207 116 10000 SH OTHER 05 10000
LIGAND PHARMACEUT COM 53220K207 28 2400 SH OTHER 07 2400
LIGAND PHARMACEUT COM 53220K207 622 53537 SH OTHER 21 53537
LIHIR GOLD LTD ADR REPR 20 ORD ADRS 532349107 553 25000 SH OTHER 02 25000
LILLY ELI & CO COM COM 532457108 71 800 SH OTHER 800
LILLY ELI & CO COM COM 532457108 8741 98350 SH OTHER 01 98350
LILLY ELI & CO COM COM 532457108 192790 2169231 SH OTHER 02 2169231
LILLY ELI & CO COM COM 532457108 6738 75815 SH OTHER 02 75815
LILLY ELI & CO COM COM 532457108 13947 156930 SH DEFINED 03 156930
LILLY ELI & CO COM COM 532457108 1037 11668 SH OTHER 03 11668
LILLY ELI & CO COM COM 532457108 32718 368136 SH DEFINED 05 368136
LILLY ELI & CO COM COM 532457108 66086 743583 SH OTHER 05 743583
LILLY ELI & CO COM COM 532457108 21923 246675 SH DEFINED 06 246675
LILLY ELI & CO COM COM 532457108 11873 133593 SH OTHER 06 133593
LILLY ELI & CO COM COM 532457108 65430 736200 SH OTHER 07 736200
LILLY ELI & CO COM COM 532457108 40698 457920 SH OTHER 07 457920
LILLY ELI & CO COM COM 532457108 11172 125700 SH OTHER 08 125700
LILLY ELI & CO COM COM 532457108 71 800 SH OTHER 20 800
LILLY ELI & CO COM COM 532457108 1659 18672 SH OTHER 21 18672
LILLY INDS INC CL A COM 532491107 165 8300 SH DEFINED 05 8300
LILLY INDS INC CL A COM 532491107 106 5300 SH OTHER 07 5300
LIMITED INC COM COM 532716107 393 13490 SH OTHER 13490
LIMITED INC COM COM 532716107 8686 298230 SH OTHER 02 298230
LIMITED INC COM COM 532716107 6145 210982 SH DEFINED 05 210982
LIMITED INC COM COM 532716107 2849 97825 SH DEFINED 06 97825
LIMITED INC COM COM 532716107 32 1100 SH OTHER 07 1100
LIMITED INC COM COM 532716107 117 4000 SH OTHER 07 4000
LIMITED INC COM COM 532716107 722 24800 SH OTHER 08 24800
LIMITED INC COM COM 532716107 5572 191300 SH DEFINED 10 191300
LIMITED INC COM COM 532716107 3 100 SH OTHER 20 100
LIMITED INC COM COM 532716107 6596 226472 SH OTHER 21 226472
LINCARE INC COM COM 532791100 4324 106600 SH OTHER 02 106600
LINCARE INC COM COM 532791100 207 5100 SH OTHER 02 5100
<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
LINCARE INC COM COM 532791100 43 1055 SH OTHER 03 1055
LINCARE INC COM COM 532791100 97634 2407000 SH OTHER 04 2407000
LINCARE INC COM COM 532791100 5817 143400 SH OTHER 04 143400
LINCARE INC COM COM 532791100 1253 30900 SH DEFINED 05 30900
LINCARE INC COM COM 532791100 34 830 SH OTHER 05 830
LINCARE INC COM COM 532791100 5569 137300 SH OTHER 07 137300
LINCARE INC COM COM 532791100 170 4200 SH OTHER 07 4200
LINCARE INC COM COM 532791100 12 300 SH OTHER 08 300
LINCARE INC COM COM 532791100 1154 28456 SH DEFINED 10 28456
LINCARE INC COM COM 532791100 38040 937800 SH OTHER 20 937800
LINCARE INC COM COM 532791100 2742 67600 SH OTHER 20 67600
LINCARE INC COM COM 532791100 2566 63264 SH OTHER 21 63264
LINCARE INC COM COM 532791100 3002 74000 SH OTHER 22 74000
LINCOLN ELECTRIC HOLDINGS C COM 533900106 274 12300 SH DEFINED 05 12300
LINCOLN ELECTRIC HOLDINGS C COM 533900106 33 1500 SH OTHER 07 1500
LINCOLN NATL CORP IND COM COM 534187109 222039 2713997 SH OTHER 02 2713997
LINCOLN NATL CORP IND COM COM 534187109 397 4850 SH OTHER 02 4850
LINCOLN NATL CORP IND COM COM 534187109 2767 33827 SH DEFINED 05 33827
LINCOLN NATL CORP IND COM COM 534187109 65 800 SH OTHER 05 800
LINCOLN NATL CORP IND COM COM 534187109 947 11575 SH DEFINED 06 11575
LINCOLN NATL CORP IND COM COM 534187109 11552 141200 SH OTHER 07 141200
LINCOLN NATL CORP IND COM COM 534187109 1891 23117 SH OTHER 07 23117
LINCOLN NATL CORP IND COM COM 534187109 990 12100 SH OTHER 08 12100
LINCOLN NATL CORP IND COM COM 534187109 2053 25100 SH OTHER 20 25100
LINDSAY MFG CO COM COM 535555106 79 5300 SH DEFINED 05 5300
LINDSAY MFG CO COM COM 535555106 78 5299 SH DEFINED 10 5299
LINEAR TECHNOLOGY CORP USD COM COM 535678106 41029 458110 SH OTHER 02 458110
LINEAR TECHNOLOGY CORP USD COM COM 535678106 281 3140 SH OTHER 02 3140
LINEAR TECHNOLOGY CORP USD COM COM 535678106 16444 183600 SH OTHER 04 183600
LINEAR TECHNOLOGY CORP USD COM COM 535678106 246 2750 SH DEFINED 05 2750
LINEAR TECHNOLOGY CORP USD COM COM 535678106 376 4200 SH OTHER 05 4200
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1155 12900 SH OTHER 07 12900
LINEAR TECHNOLOGY CORP USD COM COM 535678106 197 2200 SH OTHER 07 2200
LINEAR TECHNOLOGY CORP USD COM COM 535678106 430 4800 SH DEFINED 10 4800
LINEAR TECHNOLOGY CORP USD COM COM 535678106 81 900 SH OTHER 20 900
LINEAR TECHNOLOGY CORP USD COM COM 535678106 4365 48742 SH OTHER 21 48742
LINENS 'N THINGS INCCOM COM 535679104 15933 402100 SH OTHER 02 402100
LINENS 'N THINGS INCCOM COM 535679104 40 1000 SH OTHER 03 1000
LINENS 'N THINGS INCCOM COM 535679104 2528 63800 SH OTHER 04 63800
LINENS 'N THINGS INCCOM COM 535679104 2183 55100 SH DEFINED 05 55100
LINENS 'N THINGS INCCOM COM 535679104 63 1600 SH OTHER 07 1600
LINENS 'N THINGS INCCOM COM 535679104 345 8700 SH OTHER 07 8700
LINENS 'N THINGS INCCOM COM 535679104 33887 855200 SH OTHER 20 855200
LINENS 'N THINGS INCCOM COM 535679104 5761 145400 SH OTHER 20 145400
LINENS 'N THINGS INCCOM COM 535679104 2576 65000 SH OTHER 22 65000
LIPOSOME COMPANY INC COM COM 536310105 31 2000 SH OTHER 03 2000
LIPOSOME COMPANY INC COM COM 536310105 267 17300 SH DEFINED 05 17300
LIPOSOME COMPANY INC COM COM 536310105 1295 83874 SH OTHER 21 83874
LIQUI BOX CORP COM COM 536314107 3640 70000 SH OTHER 02 70000
LIQUI BOX CORP COM COM 536314107 120 2300 SH OTHER 07 2300
<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
LIQUI BOX CORP COM COM 536314107 164 3148 SH DEFINED 10 3148
LITTON INDS INC COM COM 538021106 3096 47400 SH OTHER 02 47400
LITTON INDS INC COM COM 538021106 718 11000 SH DEFINED 05 11000
LITTON INDS INC COM COM 538021106 3978 60913 SH OTHER 05 60913
LITTON INDS INC COM COM 538021106 57697 883400 SH OTHER 07 883400
LITTON INDS INC COM COM 538021106 32368 495580 SH OTHER 07 495580
LITTON INDS INC COM COM 538021106 359 5500 SH OTHER 08 5500
LITTON INDS INC COM COM 538021106 7028 107600 SH DEFINED 10 107600
LIZ CLAIBORNE INC COM COM 539320101 5384 170598 SH OTHER 02 170598
LIZ CLAIBORNE INC COM COM 539320101 16 500 SH OTHER 03 500
LIZ CLAIBORNE INC COM COM 539320101 76874 2435600 SH OTHER 04 2435600
LIZ CLAIBORNE INC COM COM 539320101 14023 444300 SH OTHER 04 444300
LIZ CLAIBORNE INC COM COM 539320101 1755 55611 SH DEFINED 05 55611
LIZ CLAIBORNE INC COM COM 539320101 365 11575 SH DEFINED 06 11575
LIZ CLAIBORNE INC COM COM 539320101 2295 72700 SH OTHER 07 72700
LIZ CLAIBORNE INC COM COM 539320101 2351 74500 SH OTHER 07 74500
LIZ CLAIBORNE INC COM COM 539320101 372 11800 SH OTHER 08 11800
LIZ CLAIBORNE INC COM COM 539320101 799 25300 SH OTHER 08 25300
LIZ CLAIBORNE INC COM COM 539320101 3696 117100 SH OTHER 20 117100
LIZ CLAIBORNE INC COM COM 539320101 2970 94093 SH OTHER 21 94093
LO JACK CORP COM COM 539451104 185 15600 SH DEFINED 05 15600
LOCAL FINANCIAL CORP COMMO COM 539553107 221 24600 SH DEFINED 05 24600
LOCKHEED MARTIN CORP COM COM 539830109 346604 4089725 SH OTHER 02 4089725
LOCKHEED MARTIN CORP COM COM 539830109 1730 20408 SH OTHER 02 20408
LOCKHEED MARTIN CORP COM COM 539830109 2803 33076 SH DEFINED 03 33076
LOCKHEED MARTIN CORP COM COM 539830109 56 662 SH OTHER 03 662
LOCKHEED MARTIN CORP COM COM 539830109 12462 147042 SH DEFINED 05 147042
LOCKHEED MARTIN CORP COM COM 539830109 11342 133825 SH OTHER 05 133825
LOCKHEED MARTIN CORP COM COM 539830109 2087 24625 SH DEFINED 06 24625
LOCKHEED MARTIN CORP COM COM 539830109 983 11600 SH OTHER 06 11600
LOCKHEED MARTIN CORP COM COM 539830109 398 4700 SH OTHER 07 4700
LOCKHEED MARTIN CORP COM COM 539830109 846 9985 SH OTHER 07 9985
LOCKHEED MARTIN CORP COM COM 539830109 62732 740200 SH OTHER 20 740200
LOCKHEED MARTIN CORP COM COM 539830109 226 2670 SH OTHER 21 2670
LOEWEN GROUP CAD COM NPV (USD) 54042L100 4303 510000 SH OTHER 04 510000
LOEWEN GROUP CAD COM NPV (USD) 54042L100 35 4200 SH DEFINED 05 4200
LOEWEN GROUP CAD COM NPV (USD) 54042L100 51 6000 SH DEFINED 06 6000
LOEWEN GROUP CAD COM NPV (USD) 54042L100 1725 204400 SH OTHER 07 204400
LOEWEN GROUP CAD COM NPV (USD) 54042L100 8 900 SH OTHER 08 900
LOEWS CORP COM COM 540424108 48355 492160 SH OTHER 02 492160
LOEWS CORP COM COM 540424108 3 35 SH OTHER 02 35
LOEWS CORP COM COM 540424108 2996 30491 SH DEFINED 05 30491
LOEWS CORP COM COM 540424108 953 9700 SH OTHER 05 9700
LOEWS CORP COM COM 540424108 1452 14775 SH DEFINED 06 14775
LOEWS CORP COM COM 540424108 197443 2009600 SH OTHER 07 2009600
LOEWS CORP COM COM 540424108 61540 626362 SH OTHER 07 626362
LOEWS CORP COM COM 540424108 10817 110100 SH OTHER 20 110100
LOEWS CORP COM COM 540424108 125 1274 SH OTHER 21 1274
LONDON PACIFIC GROUP LTD ADR ADRS 542073101 31 2500 SH OTHER 03 2500
LONDON PACIFIC GROUP LTD ADR ADRS 542073101 240 19100 SH DEFINED 05 19100
<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
LONE STAR INDS INC COM NEW COM 542290408 1502 40800 SH DEFINED 05 40800
LONE STAR INDS INC COM NEW COM 542290408 151 4100 SH OTHER 05 4100
LONE STAR INDS INC COM NEW COM 542290408 29 800 SH OTHER 07 800
LONE STAR INDS INC COM NEW COM 542290408 199 5400 SH OTHER 07 5400
LONE STAR INDS INC COM NEW COM 542290408 99 2682 SH DEFINED 10 2682
LONE STAR STEAKHOUSESALOON COM 542307103 289 31500 SH DEFINED 05 31500
LONE STAR TECHNOLOGI COM 542312103 469 46300 SH OTHER 02 46300
LONE STAR TECHNOLOGI COM 542312103 165 16300 SH DEFINED 05 16300
LONE STAR TECHNOLOGI COM 542312103 18 1760 SH DEFINED 10 1760
LONG BEACH FIANACIALCORP COM COM 542446109 750 100000 SH OTHER 02 100000
LONG BEACH FIANACIALCORP COM COM 542446109 19 2596 SH OTHER 03 2596
LONG BEACH FIANACIALCORP COM COM 542446109 380 50600 SH DEFINED 05 50600
LONGS DRUG STORES CORP COM COM 543162101 3933 104878 SH OTHER 02 104878
LONGS DRUG STORES CORP COM COM 543162101 2430 64809 SH DEFINED 05 64809
LONGS DRUG STORES CORP COM COM 543162101 34 900 SH OTHER 07 900
LONGS DRUG STORES CORP COM COM 543162101 1399 37308 SH DEFINED 10 37308
LONGVIEW FIBRE CO COM COM 543213102 280 24200 SH DEFINED 05 24200
LONGVIEW FIBRE CO COM COM 543213102 17 1500 SH OTHER 05 1500
LONGVIEW FIBRE CO COM COM 543213102 347 30000 SH OTHER 07 30000
LONGVIEW FIBRE CO COM COM 543213102 229 19773 SH DEFINED 10 19773
LOUIS DREYFUS NATURAL GA COM 546011107 252 17700 SH DEFINED 05 17700
LOUIS DREYFUS NATURAL GA COM 546011107 14 965 SH DEFINED 10 965
LOUISIANA PAC CORP COM COM 546347105 3295 179914 SH OTHER 02 179914
LOUISIANA PAC CORP COM COM 546347105 22 1208 SH OTHER 03 1208
LOUISIANA PAC CORP COM COM 546347105 2026 110617 SH DEFINED 05 110617
LOUISIANA PAC CORP COM COM 546347105 73 3978 SH OTHER 05 3978
LOUISIANA PAC CORP COM COM 546347105 361 19700 SH DEFINED 06 19700
LOUISIANA PAC CORP COM COM 546347105 403 22000 SH OTHER 07 22000
LOUISIANA PAC CORP COM COM 546347105 485 26500 SH OTHER 07 26500
LOUISIANA PAC CORP COM COM 546347105 240 13100 SH OTHER 08 13100
LOUISIANA PAC CORP COM COM 546347105 23775 1298270 SH OTHER 20 1298270
LOUISIANA PAC CORP COM COM 546347105 19 1060 SH OTHER 22 1060
LOWE'S COS INC COM COM 548661107 56 1100 SH OTHER 01 1100
LOWE'S COS INC COM COM 548661107 105360 2058318 SH OTHER 02 2058318
LOWE'S COS INC COM COM 548661107 20 400 SH OTHER 03 400
LOWE'S COS INC COM COM 548661107 3030 59200 SH OTHER 04 59200
LOWE'S COS INC COM COM 548661107 9074 177268 SH DEFINED 05 177268
LOWE'S COS INC COM COM 548661107 7870 153749 SH OTHER 05 153749
LOWE'S COS INC COM COM 548661107 5168 100960 SH DEFINED 06 100960
LOWE'S COS INC COM COM 548661107 425 8300 SH OTHER 07 8300
LOWE'S COS INC COM COM 548661107 553 10800 SH OTHER 07 10800
LOWE'S COS INC COM COM 548661107 99667 1947100 SH OTHER 20 1947100
LOWE'S COS INC COM COM 548661107 10452 204200 SH OTHER 20 204200
LOWE'S COS INC COM COM 548661107 144 2822 SH OTHER 21 2822
LOWE'S COS INC COM COM 548661107 2232 43600 SH OTHER 22 43600
LUBRIZOL CORP COM COM 549271104 14346 558500 SH OTHER 04 558500
LUBRIZOL CORP COM COM 549271104 3478 135400 SH OTHER 04 135400
LUBRIZOL CORP COM COM 549271104 280 10900 SH DEFINED 05 10900
LUBRIZOL CORP COM COM 549271104 134 5200 SH DEFINED 06 5200
LUBRIZOL CORP COM COM 549271104 683 26600 SH OTHER 07 26600
<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
LUBRIZOL CORP COM COM 549271104 663 25800 SH OTHER 07 25800
LUBRIZOL CORP COM COM 549271104 149 5800 SH OTHER 08 5800
LUBRIZOL CORP COM COM 549271104 852 33178 SH DEFINED 10 33178
LUBRIZOL CORP COM COM 549271104 966 37620 SH OTHER 20 37620
LUBYS CAFETERIAS INCCOM COM 549282101 0 31 SH OTHER 03 31
LUBYS CAFETERIAS INCCOM COM 549282101 159 10300 SH DEFINED 05 10300
LUBYS CAFETERIAS INCCOM COM 549282101 139 9000 SH OTHER 07 9000
LUBYS CAFETERIAS INCCOM COM 549282101 148 9606 SH DEFINED 10 9606
LUBYS CAFETERIAS INCCOM COM 549282101 206 13367 SH OTHER 20 13367
LUCASVARITY PLC SPONSORED ADRS 549395101 3340 99700 SH OTHER 02 99700
LUCASVARITY PLC SPONSORED ADRS 549395101 73884 2205488 SH OTHER 04 2205488
LUCASVARITY PLC SPONSORED ADRS 549395101 7464 222800 SH OTHER 04 222800
LUCASVARITY PLC SPONSORED ADRS 549395101 3 83 SH DEFINED 13 83
LUCASVARITY PLC SPONSORED ADRS 549395101 9447 282000 SH OTHER 20 282000
LUCASVARITY PLC SPONSORED ADRS 549395101 20 600 SH OTHER 22 600
LUCENT TECHNOLOGIES INC COM COM 549463107 51 460 SH OTHER 01 460
LUCENT TECHNOLOGIES INC COM COM 549463107 153779 1398790 SH OTHER 02 1398790
LUCENT TECHNOLOGIES INC COM COM 549463107 1945 17688 SH OTHER 02 17688
LUCENT TECHNOLOGIES INC COM COM 549463107 795 7231 SH DEFINED 03 7231
LUCENT TECHNOLOGIES INC COM COM 549463107 7386 67182 SH OTHER 03 67182
LUCENT TECHNOLOGIES INC COM COM 549463107 59960 545400 SH OTHER 04 545400
LUCENT TECHNOLOGIES INC COM COM 549463107 6915 62900 SH OTHER 04 62900
LUCENT TECHNOLOGIES INC COM COM 549463107 44372 403608 SH DEFINED 05 403608
LUCENT TECHNOLOGIES INC COM COM 549463107 424344 3859872 SH OTHER 05 3859872
LUCENT TECHNOLOGIES INC COM COM 549463107 30535 277750 SH DEFINED 06 277750
LUCENT TECHNOLOGIES INC COM COM 549463107 1332 12115 SH OTHER 06 12115
LUCENT TECHNOLOGIES INC COM COM 549463107 23274 211700 SH OTHER 07 211700
LUCENT TECHNOLOGIES INC COM COM 549463107 13448 122324 SH OTHER 07 122324
LUCENT TECHNOLOGIES INC COM COM 549463107 16414 149300 SH OTHER 08 149300
LUCENT TECHNOLOGIES INC COM COM 549463107 4354 39600 SH DEFINED 10 39600
LUCENT TECHNOLOGIES INC COM COM 549463107 39918 363100 SH OTHER 20 363100
LUCENT TECHNOLOGIES INC COM COM 549463107 770 7000 SH OTHER 20 7000
LUCENT TECHNOLOGIES INC COM COM 549463107 43991 400141 SH OTHER 21 400141
LUFKIN INDS INC COM COM 549764108 185 10000 SH DEFINED 05 10000
LUFKIN INDS INC COM COM 549764108 5 272 SH OTHER 05 272
LYCOS INC COM COM 550818108 9129 164300 SH OTHER 02 164300
LYCOS INC COM COM 550818108 2784 50100 SH OTHER 04 50100
LYCOS INC COM COM 550818108 3144 56588 SH DEFINED 05 56588
LYCOS INC COM COM 550818108 8 150 SH OTHER 05 150
LYCOS INC COM COM 550818108 172 3100 SH OTHER 07 3100
LYCOS INC COM COM 550818108 389 7004 SH OTHER 07 7004
LYCOS INC COM COM 550818108 16924 304597 SH OTHER 21 304597
LYDALL INC COM COM 550819106 64 5400 SH DEFINED 05 5400
LYDALL INC COM COM 550819106 80 6723 SH DEFINED 10 6723
LYONDELL PETROCHEMI COM 552078107 900 50000 SH DEFINED 05 50000
LYONDELL PETROCHEMI COM 552078107 36 1980 SH OTHER 05 1980
LYONDELL PETROCHEMI COM 552078107 173 9600 SH OTHER 07 9600
LYONDELL PETROCHEMI COM 552078107 250 13900 SH OTHER 07 13900
LYONDELL PETROCHEMI COM 552078107 2679 148820 SH DEFINED 10 148820
LYONDELL PETROCHEMI COM 552078107 133 7400 SH OTHER 20 7400
<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
M & T BANK CORPORATIO COM 55261F104 1 2 SH OTHER 03 2
M & T BANK CORPORATIO COM 55261F104 259 500 SH DEFINED 05 500
M & T BANK CORPORATIO COM 55261F104 156 300 SH OTHER 07 300
M & T BANK CORPORATIO COM 55261F104 156 300 SH OTHER 07 300
M & T BANK CORPORATIO COM 55261F104 261 503 SH DEFINED 10 503
M & T BANK CORPORATIO COM 55261F104 554 1068 SH OTHER 21 1068
MAF BANCORP INC COM COM 55261R108 678 25600 SH DEFINED 05 25600
MAF BANCORP INC COM COM 55261R108 29 1100 SH OTHER 07 1100
MAF BANCORP INC COM COM 55261R108 77 2900 SH OTHER 07 2900
MAF BANCORP INC COM COM 55261R108 1027 38765 SH OTHER 21 38765
MBIA INC COM COM 55262C100 328 5000 SH OTHER 01 5000
MBIA INC COM COM 55262C100 11244 171493 SH OTHER 02 171493
MBIA INC COM COM 55262C100 9 140 SH OTHER 02 140
MBIA INC COM COM 55262C100 1275 19452 SH DEFINED 05 19452
MBIA INC COM COM 55262C100 39 600 SH OTHER 05 600
MBIA INC COM COM 55262C100 1405 21425 SH DEFINED 06 21425
MBIA INC COM COM 55262C100 138 2100 SH OTHER 07 2100
MBIA INC COM COM 55262C100 184 2800 SH OTHER 07 2800
MBIA INC COM COM 55262C100 104809 1598617 SH OTHER 08 1598617
MBIA INC COM COM 55262C100 2735 41710 SH OTHER 08 41710
MBIA INC COM COM 55262C100 5573 85000 SH OTHER 20 85000
MBIA INC COM COM 55262C100 158 2416 SH OTHER 21 2416
MBNA CORP COM COM 55262L100 1117 45000 SH OTHER 01 45000
MBNA CORP COM COM 55262L100 13978 563335 SH OTHER 02 563335
MBNA CORP COM COM 55262L100 387 15579 SH OTHER 03 15579
MBNA CORP COM COM 55262L100 6975 281125 SH DEFINED 05 281125
MBNA CORP COM COM 55262L100 4804 193630 SH OTHER 05 193630
MBNA CORP COM COM 55262L100 3940 158778 SH DEFINED 06 158778
MBNA CORP COM COM 55262L100 50 2000 SH OTHER 07 2000
MBNA CORP COM COM 55262L100 4954 199654 SH OTHER 07 199654
MBNA CORP COM COM 55262L100 2177 87752 SH OTHER 08 87752
MBNA CORP COM COM 55262L100 2 75 SH DEFINED 13 75
MBNA CORP COM COM 55262L100 10 400 SH OTHER 20 400
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 27 31000 SH OTHER 03 31000
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 152 175000 SH OTHER 05 175000
MCN ENERGY GROUP INCCOM COM 55267J100 362 19000 SH OTHER 02 19000
MCN ENERGY GROUP INCCOM COM 55267J100 581 30500 SH OTHER 04 30500
MCN ENERGY GROUP INCCOM COM 55267J100 109 5700 SH DEFINED 05 5700
MCN ENERGY GROUP INCCOM COM 55267J100 780 40900 SH OTHER 07 40900
MCN ENERGY GROUP INCCOM COM 55267J100 2 100 SH OTHER 08 100
MCN ENERGY GROUP INCCOM COM 55267J100 29 1509 SH DEFINED 10 1509
MCN ENERGY GROUP INCCOM COM 55267J100 10 500 SH OTHER 20 500
MCN ENERGY GROUP INCCOM COM 55267J100 1656 86881 SH OTHER 21 86881
MC SHIPPING INC USD .01 COM COM 55267Q104 13 19500 SH OTHER 01 19500
M D C CORP COLO COM COM 552676108 306 14300 SH DEFINED 05 14300
M D C CORP COLO COM COM 552676108 32 1500 SH OTHER 07 1500
M D C CORP COLO COM COM 552676108 75 3500 SH OTHER 07 3500
MCI WORLDCOM INC COM COM 55268B106 2834 39500 SH OTHER 01 39500
MCI WORLDCOM INC COM COM 55268B106 299589 4175462 SH OTHER 02 4175462
MCI WORLDCOM INC COM COM 55268B106 113 1571 SH OTHER 02 1571
<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
MCI WORLDCOM INC COM COM 55268B106 2238 31186 SH DEFINED 03 31186
MCI WORLDCOM INC COM COM 55268B106 911 12690 SH OTHER 03 12690
MCI WORLDCOM INC COM COM 55268B106 204896 2855695 SH OTHER 04 2855695
MCI WORLDCOM INC COM COM 55268B106 23754 331066 SH OTHER 04 331066
MCI WORLDCOM INC COM COM 55268B106 66298 924018 SH DEFINED 05 924018
MCI WORLDCOM INC COM COM 55268B106 54295 756732 SH OTHER 05 756732
MCI WORLDCOM INC COM COM 55268B106 32884 458308 SH DEFINED 06 458308
MCI WORLDCOM INC COM COM 55268B106 50 700 SH OTHER 06 700
MCI WORLDCOM INC COM COM 55268B106 53999 752600 SH OTHER 07 752600
MCI WORLDCOM INC COM COM 55268B106 37297 519817 SH OTHER 07 519817
MCI WORLDCOM INC COM COM 55268B106 11230 156522 SH OTHER 08 156522
MCI WORLDCOM INC COM COM 55268B106 8101 112900 SH DEFINED 10 112900
MCI WORLDCOM INC COM COM 55268B106 4 61 SH DEFINED 13 61
MCI WORLDCOM INC COM COM 55268B106 8253 115027 SH OTHER 20 115027
MCI WORLDCOM INC COM COM 55268B106 37509 522770 SH OTHER 21 522770
MDU RES GROUP INC COM COM 552690109 3 103 SH OTHER 03 103
MDU RES GROUP INC COM COM 552690109 3949 150075 SH OTHER 04 150075
MDU RES GROUP INC COM COM 552690109 321 12200 SH DEFINED 05 12200
MDU RES GROUP INC COM COM 552690109 692 26300 SH DEFINED 06 26300
MDU RES GROUP INC COM COM 552690109 95 3600 SH OTHER 07 3600
MDU RES GROUP INC COM COM 552690109 132 5000 SH OTHER 07 5000
MDU RES GROUP INC COM COM 552690109 118 4500 SH OTHER 20 4500
MDU RES GROUP INC COM COM 552690109 908 34517 SH OTHER 21 34517
MEMC ELECTR MATERIALS COM 552715104 125 14700 SH DEFINED 05 14700
MFS INTERMEDIATE INCOME TRU COM 55273C107 160 23445 SH OTHER 03 23445
MGIC INVT CORP COM COM 552848103 10417 261657 SH OTHER 02 261657
MGIC INVT CORP COM COM 552848103 1745 43819 SH DEFINED 05 43819
MGIC INVT CORP COM COM 552848103 151 3800 SH OTHER 05 3800
MGIC INVT CORP COM COM 552848103 784 19700 SH DEFINED 06 19700
MGIC INVT CORP COM COM 552848103 601 15100 SH OTHER 07 15100
MGIC INVT CORP COM COM 552848103 6290 158000 SH OTHER 20 158000
MGIC INVT CORP COM COM 552848103 108 2722 SH OTHER 21 2722
MGI PPTYS COM COM 552885105 162 5800 SH DEFINED 05 5800
MGI PPTYS COM COM 552885105 42 1500 SH OTHER 07 1500
MGM GRAND INC COM COM 552953101 62 2300 SH OTHER 07 2300
MGM GRAND INC COM COM 552953101 9 335 SH DEFINED 10 335
MGM GRAND INC COM COM 552953101 1106 40766 SH DEFINED 13 40766
MGM GRAND INC COM COM 552953101 56 2054 SH OTHER 20 2054
MMC NETWORKS INC COM COM 55308N102 5 355 SH OTHER 03 355
MMC NETWORKS INC COM COM 55308N102 264 19900 SH DEFINED 05 19900
MMC NETWORKS INC COM COM 55308N102 526 39702 SH OTHER 05 39702
MMC NETWORKS INC COM COM 55308N102 1190 89796 SH OTHER 21 89796
MRV COMMUNICATIONS INC COM 553477100 2 319 SH OTHER 03 319
MRV COMMUNICATIONS INC COM 553477100 27 4304 SH DEFINED 05 4304
MRV COMMUNICATIONS INC COM 553477100 50 8004 SH OTHER 05 8004
MSB FINL INC COM COM 553519109 374 28778 SH OTHER 21 28778
MSC INDL DIRECT CO INC CL A C COM 553530106 2636 116500 SH OTHER 02 116500
MSC INDL DIRECT CO INC CL A C COM 553530106 20 900 SH DEFINED 05 900
MSC INDL DIRECT CO INC CL A C COM 553530106 231 10200 SH OTHER 05 10200
MSC INDL DIRECT CO INC CL A C COM 553530106 86 3800 SH DEFINED 06 3800
<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
MSC INDL DIRECT CO INC CL A C COM 553530106 54 2400 SH OTHER 07 2400
MSC INDL DIRECT CO INC CL A C COM 553530106 45 2000 SH OTHER 07 2000
M S CARRIERS INC COM COM 553533100 1192 36200 SH DEFINED 05 36200
M S CARRIERS INC COM COM 553533100 158 4800 SH OTHER 07 4800
M S CARRIERS INC COM COM 553533100 159 4830 SH DEFINED 10 4830
MTS SYS CORP COM COM 553777103 162 12000 SH DEFINED 05 12000
MTS SYS CORP COM COM 553777103 160 11844 SH DEFINED 10 11844
MACDERMID INC COM COM 554273102 1 14 SH OTHER 03 14
MACDERMID INC COM COM 554273102 227 5800 SH DEFINED 05 5800
MACDERMID INC COM COM 554273102 215 5500 SH OTHER 07 5500
MACDERMID INC COM COM 554273102 59 1509 SH DEFINED 10 1509
MACERICH CO COM COM 554382101 268 10468 SH DEFINED 05 10468
MACERICH CO COM COM 554382101 103 4000 SH OTHER 05 4000
MACERICH CO COM COM 554382101 28 1100 SH OTHER 07 1100
MACK-CALI REALTY CORP REIT COM 554489104 309 10000 SH OTHER 02 10000
MACK-CALI REALTY CORP REIT COM 554489104 46 1500 SH OTHER 03 1500
MACK-CALI REALTY CORP REIT COM 554489104 2331 75500 SH OTHER 04 75500
MACK-CALI REALTY CORP REIT COM 554489104 88 2850 SH OTHER 05 2850
MACK-CALI REALTY CORP REIT COM 554489104 4959 160600 SH OTHER 07 160600
MACK-CALI REALTY CORP REIT COM 554489104 1371 44400 SH OTHER 07 44400
MACK-CALI REALTY CORP REIT COM 554489104 1223 39600 SH OTHER 20 39600
MACK-CALI REALTY CORP REIT COM 554489104 16266 526846 SH OTHER 21 526846
MACKENZIE FINANCIAL CORP CAD C 554531103 294 22000 SH OTHER 07 22000
MACMILLAN BLOEDEL LTD CAD COM 554783209 175 17500 SH DEFINED 05 17500
MACMILLAN BLOEDEL LTD CAD COM 554783209 200 20000 SH DEFINED 06 20000
MACROVISION CORP COM COM 555904101 1268 30000 SH OTHER 02 30000
MACROVISION CORP COM COM 555904101 51 1200 SH OTHER 04 1200
MACROVISION CORP COM COM 555904101 38 900 SH DEFINED 05 900
MACROVISION CORP COM COM 555904101 211 5000 SH OTHER 07 5000
MACROVISION CORP COM COM 555904101 2746 65000 SH OTHER 22 65000
MACROMEDIA CORP COM COM 556100105 1684 50000 SH OTHER 02 50000
MACROMEDIA CORP COM COM 556100105 249 7400 SH OTHER 02 7400
MACROMEDIA CORP COM COM 556100105 2655 78800 SH OTHER 04 78800
MACROMEDIA CORP COM COM 556100105 57 1700 SH OTHER 04 1700
MACROMEDIA CORP COM COM 556100105 1571 46625 SH DEFINED 05 46625
MACROMEDIA CORP COM COM 556100105 88 2600 SH OTHER 05 2600
MACROMEDIA CORP COM COM 556100105 239 7100 SH OTHER 07 7100
MACROMEDIA CORP COM COM 556100105 354 10500 SH OTHER 07 10500
MACROMEDIA CORP COM COM 556100105 22045 654400 SH OTHER 20 654400
MACROMEDIA CORP COM COM 556100105 3675 109100 SH OTHER 20 109100
MACROMEDIA CORP COM COM 556100105 3874 115000 SH OTHER 22 115000
MADISON GAS & ELEC CO COM COM 557497104 1433 63000 SH OTHER 04 63000
MADISON GAS & ELEC CO COM COM 557497104 75 3300 SH DEFINED 05 3300
MAGAININ PHARMACEUT COM 559036108 82 25800 SH DEFINED 05 25800
MAGAININ PHARMACEUT COM 559036108 6 2000 SH OTHER 05 2000
MAGELLAN HEALTH SVCS INC COM COM 559079108 109 13000 SH DEFINED 05 13000
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 2401 2088000 SH DEFINED 05 2088000
MAGNA INTL INC CONV SUB D CORP CV 559222AE4 463 403000 SH OTHER 05 403000
MAGNA INTL INC INDS SUB DEB CO CORP CV 559222AG9 498 486000 SH DEFINED 05 486000
MAGNA INTL INC INDS SUB DEB CO CORP CV 559222AG9 595 580000 SH OTHER 05 580000
<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
MAGNA INTL INC CAD CL-A COM NP 559222401 1265 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 546 8800 SH DEFINED 05 8800
MAGNA INTL INC CAD CL-A COM NP 559222401 756 12200 SH DEFINED 06 12200
MAGNA INTL INC CAD CL-A COM NP 559222401 4650 75000 SH OTHER 20 75000
MAGNETEK INC COM COM 559424106 302 26100 SH DEFINED 05 26100
MAGNETEK INC COM COM 559424106 77 6622 SH DEFINED 10 6622
MATAV RT ADR ADRS 559776109 786 26380 SH OTHER 02 26380
MATAV RT ADR ADRS 559776109 239 8000 SH OTHER 04 8000
MATAV RT ADR ADRS 559776109 150 5040 SH OTHER 05 5040
MATAV RT ADR ADRS 559776109 378 12680 SH OTHER 07 12680
MATAV RT ADR ADRS 559776109 10748 360530 SH OTHER 08 360530
MATAV RT ADR ADRS 559776109 401 13440 SH OTHER 08 13440
MAIL-WELL INC CONV SUB N CORP CV 560321AD3 3770 4200000 SH OTHER 20 4200000
MAIL-WELL INC COM COM 560321200 1899 166000 SH OTHER 04 166000
MAIL-WELL INC COM COM 560321200 841 73500 SH DEFINED 05 73500
MAIL-WELL INC COM COM 560321200 284 24868 SH OTHER 05 24868
MAIL-WELL INC COM COM 560321200 18 1595 SH OTHER 21 1595
MAKITA CORPORATION SPONSORED ADRS 560877300 138 13000 SH OTHER 07 13000
MALLINCKRODT INC COM COM 561232109 4402 142872 SH OTHER 02 142872
MALLINCKRODT INC COM COM 561232109 22820 740600 SH OTHER 04 740600
MALLINCKRODT INC COM COM 561232109 3239 105110 SH OTHER 04 105110
MALLINCKRODT INC COM COM 561232109 1279 41514 SH DEFINED 05 41514
MALLINCKRODT INC COM COM 561232109 304 9850 SH DEFINED 06 9850
MALLINCKRODT INC COM COM 561232109 906 29400 SH OTHER 07 29400
MALLINCKRODT INC COM COM 561232109 1075 34900 SH OTHER 07 34900
MALLINCKRODT INC COM COM 561232109 256 8300 SH OTHER 08 8300
MALLINCKRODT INC COM COM 561232109 163 5300 SH OTHER 08 5300
MALLINCKRODT INC COM COM 561232109 12 400 SH DEFINED 10 400
MANITOWOC INC COM COM 563571108 7466 168250 SH OTHER 04 168250
MANITOWOC INC COM COM 563571108 1744 39300 SH DEFINED 05 39300
MANITOWOC INC COM COM 563571108 1424 32100 SH OTHER 07 32100
MANITOWOC INC COM COM 563571108 209 4700 SH OTHER 07 4700
MANITOWOC INC COM COM 563571108 151 3400 SH OTHER 20 3400
MANPOWER INC USD.01 COM COM 56418H100 1094 43427 SH DEFINED 03 43427
MANPOWER INC USD.01 COM COM 56418H100 798 31700 SH DEFINED 05 31700
MANPOWER INC USD.01 COM COM 56418H100 95 3760 SH OTHER 05 3760
MANPOWER INC USD.01 COM COM 56418H100 261 10350 SH DEFINED 06 10350
MANPOWER INC USD.01 COM COM 56418H100 63 2500 SH OTHER 07 2500
MANPOWER INC USD.01 COM COM 56418H100 60 2400 SH OTHER 07 2400
MANPOWER INC USD.01 COM COM 56418H100 176 7000 SH OTHER 08 7000
MANPOWER INC USD.01 COM COM 56418H100 1219 48400 SH DEFINED 10 48400
MANUFACTURED HOME CMNTYS INC COM 564682102 388 15500 SH DEFINED 05 15500
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 05 10
MANUFACTURED HOME CMNTYS INC COM 564682102 8980 358300 SH OTHER 07 358300
MANUFACTURED HOME CMNTYS INC COM 564682102 7446 297100 SH OTHER 07 297100
MANUFACTURED HOME CMNTYS INC COM 564682102 231 9200 SH OTHER 08 9200
MANUFACTURED HOME CMNTYS INC COM 564682102 1890 75400 SH OTHER 20 75400
MAPICS INC COM COM 564910107 1371 83100 SH OTHER 02 83100
MAPICS INC COM COM 564910107 79 4800 SH OTHER 02 4800
<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
MAPICS INC COM COM 564910107 4851 294000 SH OTHER 04 294000
MAPICS INC COM COM 564910107 28 1700 SH OTHER 04 1700
MAPICS INC COM COM 564910107 429 26000 SH DEFINED 05 26000
MAPICS INC COM COM 564910107 551 33400 SH OTHER 07 33400
MAPICS INC COM COM 564910107 68 4100 SH OTHER 07 4100
MAPICS INC COM COM 564910107 274 16600 SH DEFINED 10 16600
MAPICS INC COM COM 564910107 5 300 SH DEFINED 13 300
MANUGISTICS GROUP INC COM 565011103 1 87 SH OTHER 03 87
MANUGISTICS GROUP INC COM 565011103 203 16200 SH DEFINED 05 16200
MANUGISTICS GROUP INC COM 565011103 525 42000 SH DEFINED 06 42000
MANUGISTICS GROUP INC COM 565011103 50 4000 SH OTHER 07 4000
MANUGISTICS GROUP INC COM 565011103 38 3000 SH OTHER 20 3000
MARCUS CORP COM COM 566330106 156 9600 SH DEFINED 05 9600
MARCUS CORP COM COM 566330106 132 8100 SH OTHER 07 8100
MARCUS CORP COM COM 566330106 57 3520 SH DEFINED 10 3520
MARINE DRILLING COS INC COM 568240204 314 41500 SH OTHER 02 41500
MARINE DRILLING COS INC COM 568240204 15 2000 SH OTHER 03 2000
MARINE DRILLING COS INC COM 568240204 139 18400 SH DEFINED 05 18400
MARINE DRILLING COS INC COM 568240204 83 11000 SH OTHER 05 11000
MARINE DRILLING COS INC COM 568240204 14 1900 SH OTHER 07 1900
MARINE DRILLING COS INC COM 568240204 2 300 SH OTHER 07 300
MARINE DRILLING COS INC COM 568240204 5301 700900 SH OTHER 20 700900
MARINE DRILLING COS INC COM 568240204 944 124850 SH OTHER 20 124850
MARINER POST-ACUTE NETWORK CO COM 568459101 7 1444 SH OTHER 03 1444
MARINER POST-ACUTE NETWORK CO COM 568459101 25 5300 SH OTHER 07 5300
MARINER POST-ACUTE NETWORK CO COM 568459101 21 4542 SH DEFINED 10 4542
MARINER POST-ACUTE NETWORK CO COM 568459101 0 91 SH DEFINED 13 91
MARK IV INDS INC COM COM 570387100 15 1147 SH OTHER 03 1147
MARK IV INDS INC COM COM 570387100 984 75700 SH DEFINED 05 75700
MARK IV INDS INC COM COM 570387100 88 6800 SH DEFINED 06 6800
MARK IV INDS INC COM COM 570387100 38 2900 SH OTHER 07 2900
MARK IV INDS INC COM COM 570387100 46 3500 SH OTHER 07 3500
MARK IV INDS INC COM COM 570387100 630 48445 SH DEFINED 10 48445
MARKEL CORP COM COM 570535104 63 350 SH OTHER 03 350
MARKEL CORP COM COM 570535104 127 700 SH DEFINED 05 700
MARKEL CORP COM COM 570535104 54 300 SH OTHER 07 300
MARKEL CORP COM COM 570535104 368 2034 SH DEFINED 10 2034
MARKS BROTHERS JEWELERS I COM 570698100 1888 104900 SH OTHER 02 104900
MARQUEE GROUP INC COM COM 570906107 3296 732400 SH OTHER 07 732400
MARQUEE GROUP INC COM COM 570906107 1314 292100 SH OTHER 07 292100
MARSH & MCLENNAN COS INC COM COM 571748102 13715 234694 SH OTHER 02 234694
MARSH & MCLENNAN COS INC COM COM 571748102 6 100 SH OTHER 03 100
MARSH & MCLENNAN COS INC COM COM 571748102 8418 144048 SH DEFINED 05 144048
MARSH & MCLENNAN COS INC COM COM 571748102 734 12565 SH OTHER 05 12565
MARSH & MCLENNAN COS INC COM COM 571748102 2332 39900 SH DEFINED 06 39900
MARSH & MCLENNAN COS INC COM COM 571748102 824 14100 SH OTHER 07 14100
MARSH & MCLENNAN COS INC COM COM 571748102 991 16950 SH OTHER 07 16950
MARSH & MCLENNAN COS INC COM COM 571748102 1858 31800 SH OTHER 08 31800
MARSH & MCLENNAN COS INC COM COM 571748102 4973 85100 SH OTHER 20 85100
MARSHALL & ILSLEY CORP COM COM 571834100 53 900 SH OTHER 02 900
<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
MARSHALL & ILSLEY CORP COM COM 571834100 20 335 SH OTHER 03 335
MARSHALL & ILSLEY CORP COM COM 571834100 508 8700 SH DEFINED 05 8700
MARSHALL & ILSLEY CORP COM COM 571834100 88 1500 SH OTHER 07 1500
MARSHALL & ILSLEY CORP COM COM 571834100 169 2900 SH OTHER 07 2900
MARSHALL & ILSLEY CORP COM COM 571834100 530 9067 SH OTHER 21 9067
MARRIOTT INTL COM CL A COM 571903202 4253 146665 SH OTHER 02 146665
MARRIOTT INTL COM CL A COM 571903202 2005 69135 SH DEFINED 05 69135
MARRIOTT INTL COM CL A COM 571903202 12 400 SH OTHER 05 400
MARRIOTT INTL COM CL A COM 571903202 2082 71804 SH DEFINED 06 71804
MARRIOTT INTL COM CL A COM 571903202 191 6600 SH OTHER 07 6600
MARRIOTT INTL COM CL A COM 571903202 853 29400 SH OTHER 08 29400
MARRIOTT INTL COM CL A COM 571903202 3 100 SH OTHER 20 100
MARRIOTT INTL COM CL A COM 571903202 2884 99440 SH OTHER 21 99440
MARSHALL INDS COM COM 572393106 113 4600 SH DEFINED 05 4600
MARSHALL INDS COM COM 572393106 27 1100 SH OTHER 07 1100
MARSHALL INDS COM COM 572393106 169 6900 SH OTHER 07 6900
MARSHALL INDS COM COM 572393106 399 16294 SH DEFINED 10 16294
MARTIN MARIETTA MATERIALS COM 573284106 3 50 SH OTHER 02 50
MARTIN MARIETTA MATERIALS COM 573284106 79 1274 SH OTHER 03 1274
MARTIN MARIETTA MATERIALS COM 573284106 8793 141400 SH OTHER 04 141400
MARTIN MARIETTA MATERIALS COM 573284106 75 1200 SH DEFINED 05 1200
MARTIN MARIETTA MATERIALS COM 573284106 1581 25420 SH OTHER 05 25420
MARTIN MARIETTA MATERIALS COM 573284106 4770 76700 SH OTHER 07 76700
MARTIN MARIETTA MATERIALS COM 573284106 715 11500 SH OTHER 07 11500
MARVEL ENTERPRISES INC COM 57383M108 10948 1769375 SH DEFINED 05 1769375
MARVEL ENTERPRISES INC COM 57383M108 9 1509 SH DEFINED 05 1509
MASCO CORP COM COM 574599106 6185 215120 SH OTHER 02 215120
MASCO CORP COM COM 574599106 3674 127784 SH DEFINED 05 127784
MASCO CORP COM COM 574599106 246 8550 SH OTHER 05 8550
MASCO CORP COM COM 574599106 1767 61450 SH DEFINED 06 61450
MASCO CORP COM COM 574599106 112 3900 SH OTHER 07 3900
MASCO CORP COM COM 574599106 150 5200 SH OTHER 07 5200
MASCO CORP COM COM 574599106 1231 42804 SH OTHER 08 42804
MASCO CORP COM COM 574599106 6 200 SH OTHER 20 200
MASCO CORP COM COM 574599106 3199 111266 SH OTHER 21 111266
MASCOTECH INC CONV CORP CV 574670AB1 7451 9100000 SH OTHER 02 9100000
MASCOTECH INC CONV CORP CV 574670AB1 2040 2491000 SH DEFINED 05 2491000
MASCOTECH INC CONV CORP CV 574670AB1 82 100000 SH OTHER 05 100000
MASCOTECH INC COM 574670105 252 14700 SH DEFINED 05 14700
MASCOTECH INC COM 574670105 33 1900 SH OTHER 07 1900
MASCOTECH INC COM 574670105 290 16948 SH DEFINED 10 16948
MASCOTECH INC COM 574670105 144 8419 SH OTHER 21 8419
MASTECH CORP COM COM 57632N105 1695 59200 SH DEFINED 05 59200
MASTECH CORP COM COM 57632N105 34 1200 SH OTHER 07 1200
MASTECH CORP COM COM 57632N105 83 2900 SH OTHER 07 2900
MASTECH CORP COM COM 57632N105 8636 301700 SH OTHER 20 301700
MASTECH CORP COM COM 57632N105 1493 52150 SH OTHER 20 52150
MASTECH CORP COM COM 57632N105 49 1705 SH OTHER 21 1705
MASTEC INC COM COM 576323109 16 750 SH OTHER 03 750
MASTEC INC COM COM 576323109 158 7500 SH DEFINED 05 7500
<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
MASTEC INC COM COM 576323109 657 31300 SH OTHER 05 31300
MASTEC INC COM COM 576323109 25 1200 SH OTHER 07 1200
MASTEC INC COM COM 576323109 61 2900 SH OTHER 07 2900
MASTEC INC COM COM 576323109 44 2100 SH OTHER 20 2100
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 47 270 SH OTHER 02 270
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 8 45 SH OTHER 02 45
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 44 255 SH DEFINED 05 255
MATSUSHITA ELEC INDLLTD ADR ADRS 576879209 140 800 SH OTHER 07 800
MATTEL INC COM COM 577081102 10917 464543 SH OTHER 02 464543
MATTEL INC COM COM 577081102 2088 88856 SH DEFINED 03 88856
MATTEL INC COM COM 577081102 6692 284777 SH DEFINED 05 284777
MATTEL INC COM COM 577081102 804 34230 SH OTHER 05 34230
MATTEL INC COM COM 577081102 1412 60100 SH DEFINED 06 60100
MATTEL INC COM COM 577081102 3030 128953 SH OTHER 07 128953
MATTEL INC COM COM 577081102 759 32287 SH OTHER 08 32287
MATTEL INC COM COM 577081102 124 5284 SH DEFINED 10 5284
MATTEL INC COM COM 577081102 52 2200 SH DEFINED 13 2200
MATTEL INC COM COM 577081102 8110 345100 SH OTHER 20 345100
MATTEL INC COM COM 577081102 6559 279127 SH OTHER 21 279127
MATTEL INC COM COM 577081102 24 1000 SH OTHER 22 1000
MATTHEWS INTERNATIO COM 577128101 405 12850 SH DEFINED 05 12850
MATTHEWS INTERNATIO COM 577128101 28 900 SH OTHER 07 900
MATTSON TECHNOLOGY COM 577223100 73 12700 SH DEFINED 05 12700
MAXIM GROUP INC COM COM 57772J104 60 2500 SH OTHER 03 2500
MAXIM GROUP INC COM COM 57772J104 226 9400 SH DEFINED 05 9400
MAXIM INTEGRATED PRODUCTS I COM 57772K101 56680 1297400 SH OTHER 02 1297400
MAXIM INTEGRATED PRODUCTS I COM 57772K101 4 95 SH OTHER 03 95
MAXIM INTEGRATED PRODUCTS I COM 57772K101 6522 149298 SH DEFINED 05 149298
MAXIM INTEGRATED PRODUCTS I COM 57772K101 52 1200 SH OTHER 05 1200
MAXIM INTEGRATED PRODUCTS I COM 57772K101 74 1700 SH OTHER 07 1700
MAXIM INTEGRATED PRODUCTS I COM 57772K101 166 3800 SH OTHER 07 3800
MAXIM INTEGRATED PRODUCTS I COM 57772K101 464 10614 SH DEFINED 10 10614
MAXIM PHARMACEUT COM 57772M107 2901 188700 SH OTHER 02 188700
MAXTOR CORP COM COM 577729205 4340 310000 SH OTHER 02 310000
MAXTOR CORP COM COM 577729205 8926 637600 SH OTHER 04 637600
MAXTOR CORP COM COM 577729205 67 4800 SH OTHER 04 4800
MAXTOR CORP COM COM 577729205 434 31000 SH DEFINED 05 31000
MAXTOR CORP COM COM 577729205 921 65800 SH OTHER 07 65800
MAXWELL SHOE INC CL A COM 577766108 454 41500 SH OTHER 04 41500
MAXXIM MED INC COM COM 57777G105 176 5900 SH DEFINED 05 5900
MAXXIM MED INC COM COM 57777G105 711 23900 SH DEFINED 10 23900
MAY DEPT STORES CO COM DEL COM 577778103 641 10620 SH OTHER 10620
MAY DEPT STORES CO COM DEL COM 577778103 252004 4173987 SH OTHER 02 4173987
MAY DEPT STORES CO COM DEL COM 577778103 1448 23991 SH OTHER 02 23991
MAY DEPT STORES CO COM DEL COM 577778103 12705 210440 SH DEFINED 05 210440
MAY DEPT STORES CO COM DEL COM 577778103 2192 36300 SH OTHER 05 36300
MAY DEPT STORES CO COM DEL COM 577778103 2826 46800 SH DEFINED 06 46800
MAY DEPT STORES CO COM DEL COM 577778103 353 5850 SH OTHER 07 5850
MAY DEPT STORES CO COM DEL COM 577778103 1258 20836 SH OTHER 07 20836
MAY DEPT STORES CO COM DEL COM 577778103 1678 27800 SH OTHER 08 27800
<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
MAY DEPT STORES CO COM DEL COM 577778103 272 4508 SH DEFINED 10 4508
MAY DEPT STORES CO COM DEL COM 577778103 103 1700 SH DEFINED 13 1700
MAY DEPT STORES CO COM DEL COM 577778103 12 200 SH OTHER 20 200
MAY DEPT STORES CO COM DEL COM 577778103 15083 249826 SH OTHER 21 249826
MAXXAM INC COM COM 577913106 218 3800 SH DEFINED 05 3800
MAXXAM INC COM COM 577913106 135 2347 SH DEFINED 10 2347
MAXIMUS INC COM COM 577933104 3160 85400 SH OTHER 02 85400
MAXIMUS INC COM COM 577933104 241 6500 SH DEFINED 05 6500
MAXIMUS INC COM COM 577933104 1850 50000 SH OTHER 22 50000
MAYTAG CO COM COM 578592107 184 2950 SH OTHER 2950
MAYTAG CO COM COM 578592107 70797 1137302 SH OTHER 02 1137302
MAYTAG CO COM COM 578592107 1460 23456 SH DEFINED 05 23456
MAYTAG CO COM COM 578592107 1441 23150 SH DEFINED 06 23150
MAYTAG CO COM COM 578592107 1251 20100 SH OTHER 07 20100
MAYTAG CO COM COM 578592107 1980 31800 SH OTHER 07 31800
MAYTAG CO COM COM 578592107 685 11000 SH OTHER 08 11000
MAYTAG CO COM COM 578592107 7934 127459 SH DEFINED 10 127459
MAYTAG CO COM COM 578592107 18189 292200 SH OTHER 20 292200
MAYTAG CO COM COM 578592107 1824 29300 SH OTHER 20 29300
MAYTAG CO COM COM 578592107 2568 41250 SH OTHER 21 41250
MAYTAG CO COM COM 578592107 1370 22000 SH OTHER 22 22000
MCCLATCHY CO CL A COM COM 579489105 407 11500 SH DEFINED 05 11500
MCCLATCHY CO CL A COM COM 579489105 21 600 SH DEFINED 06 600
MCCLATCHY CO CL A COM COM 579489105 32 900 SH OTHER 07 900
MCCLATCHY CO CL A COM COM 579489105 490 13843 SH DEFINED 10 13843
MCCORMICK & CO INC COM NON VT COM 579780206 318 9400 SH DEFINED 05 9400
MCCORMICK & CO INC COM NON VT COM 579780206 24 700 SH OTHER 05 700
MCCORMICK & CO INC COM NON VT COM 579780206 95 2800 SH OTHER 07 2800
MCCORMICK & CO INC COM NON VT COM 579780206 71 2100 SH OTHER 07 2100
MCCORMICK & CO INC COM NON VT COM 579780206 473 13975 SH DEFINED 10 13975
MCCORMICK & CO INC COM NON VT COM 579780206 1710 50559 SH OTHER 20 50559
MCDERMOTT INTL INC COM COM 580037109 3128 126717 SH OTHER 02 126717
MCDERMOTT INTL INC COM COM 580037109 0 3 SH OTHER 03 3
MCDERMOTT INTL INC COM COM 580037109 1946 78811 SH DEFINED 05 78811
MCDERMOTT INTL INC COM COM 580037109 10 400 SH OTHER 05 400
MCDERMOTT INTL INC COM COM 580037109 695 28135 SH DEFINED 06 28135
MCDERMOTT INTL INC COM COM 580037109 173 7000 SH OTHER 07 7000
MCDERMOTT INTL INC COM COM 580037109 326 13200 SH OTHER 07 13200
MCDERMOTT INTL INC COM COM 580037109 156 6300 SH OTHER 08 6300
MCDERMOTT INTL INC COM COM 580037109 304 12322 SH DEFINED 10 12322
MCDONALDS CORP COM NPV COM 580135101 131 1700 SH OTHER 01 1700
MCDONALDS CORP COM NPV COM 580135101 42048 547412 SH OTHER 02 547412
MCDONALDS CORP COM NPV COM 580135101 63 820 SH OTHER 02 820
MCDONALDS CORP COM NPV COM 580135101 635 8272 SH OTHER 03 8272
MCDONALDS CORP COM NPV COM 580135101 13962 181767 SH DEFINED 05 181767
MCDONALDS CORP COM NPV COM 580135101 12336 160598 SH OTHER 05 160598
MCDONALDS CORP COM NPV COM 580135101 11510 149850 SH DEFINED 06 149850
MCDONALDS CORP COM NPV COM 580135101 2028 26400 SH OTHER 07 26400
MCDONALDS CORP COM NPV COM 580135101 14211 185013 SH OTHER 07 185013
MCDONALDS CORP COM NPV COM 580135101 6059 78877 SH OTHER 08 78877
<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
MCDONALDS CORP COM NPV COM 580135101 46395 604000 SH DEFINED 10 604000
MCDONALDS CORP COM NPV COM 580135101 61 800 SH OTHER 20 800
MCDONALDS CORP COM NPV COM 580135101 23981 312201 SH OTHER 21 312201
MCGRATH RENTCORP COM COM 580589109 240 10900 SH DEFINED 05 10900
MCGRATH RENTCORP COM COM 580589109 89 4023 SH DEFINED 10 4023
MCGRAW HILL COMPANIES INC USD1 COM 580645109 4872 47823 SH OTHER 02 47823
MCGRAW HILL COMPANIES INC USD1 COM 580645109 15 152 SH OTHER 03 152
MCGRAW HILL COMPANIES INC USD1 COM 580645109 5076 49821 SH DEFINED 05 49821
MCGRAW HILL COMPANIES INC USD1 COM 580645109 321 3150 SH OTHER 05 3150
MCGRAW HILL COMPANIES INC USD1 COM 580645109 22064 216575 SH DEFINED 06 216575
MCGRAW HILL COMPANIES INC USD1 COM 580645109 367 3600 SH OTHER 07 3600
MCGRAW HILL COMPANIES INC USD1 COM 580645109 204 2000 SH OTHER 07 2000
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1233 12100 SH OTHER 08 12100
MCGRAW HILL COMPANIES INC USD1 COM 580645109 5226 51300 SH DEFINED 10 51300
MCGRAW HILL COMPANIES INC USD1 COM 580645109 10 100 SH DEFINED 13 100
MCGRAW HILL COMPANIES INC USD1 COM 580645109 15495 152100 SH OTHER 20 152100
MCGRAW HILL COMPANIES INC USD1 COM 580645109 1426 14000 SH OTHER 20 14000
MCGRAW HILL COMPANIES INC USD1 COM 580645109 10441 102484 SH OTHER 21 102484
MCKESSON CORP COM COM 581557105 26486 335000 SH OTHER 02 335000
MCKESSON CORP COM COM 581557105 162 2053 SH OTHER 03 2053
MCKESSON CORP COM COM 581557105 7068 89400 SH OTHER 04 89400
MCKESSON CORP COM COM 581557105 2682 33925 SH DEFINED 05 33925
MCKESSON CORP COM COM 581557105 21768 275327 SH OTHER 05 275327
MCKESSON CORP COM COM 581557105 680 8600 SH OTHER 06 8600
MCKESSON CORP COM COM 581557105 190 2400 SH OTHER 07 2400
MCKESSON CORP COM COM 581557105 2704 34200 SH DEFINED 10 34200
MCKESSON CORP COM COM 581557105 23584 298300 SH OTHER 20 298300
MCKESSON CORP COM COM 581557105 1471 18600 SH OTHER 20 18600
MCKESSON CORP COM COM 581557105 36 459 SH OTHER 21 459
MCLEOD USA INC CL A COM COM 582266102 313 10000 SH OTHER 02 10000
MCLEOD USA INC CL A COM COM 582266102 1212 38800 SH DEFINED 05 38800
MCLEOD USA INC CL A COM COM 582266102 2288 73213 SH OTHER 05 73213
MCLEOD USA INC CL A COM COM 582266102 44 1400 SH OTHER 07 1400
MEAD CORP COM COM 582834107 120320 4104739 SH OTHER 02 4104739
MEAD CORP COM COM 582834107 3347 114186 SH OTHER 02 114186
MEAD CORP COM COM 582834107 1198 40878 SH DEFINED 05 40878
MEAD CORP COM COM 582834107 724 24700 SH DEFINED 06 24700
MEAD CORP COM COM 582834107 152 5200 SH OTHER 07 5200
MEAD CORP COM COM 582834107 44 1500 SH OTHER 07 1500
MEAD CORP COM COM 582834107 299 10200 SH OTHER 08 10200
MEAD CORP COM COM 582834107 6 200 SH DEFINED 13 200
MEAD CORP COM COM 582834107 3664 125000 SH OTHER 20 125000
MECH FINANCIAL INC COM COM 583492103 2761 99500 SH OTHER 04 99500
MECH FINANCIAL INC COM COM 583492103 64 2300 SH DEFINED 05 2300
MECH FINANCIAL INC COM COM 583492103 356 12838 SH OTHER 21 12838
MEDAPHIS CORP COM COM 584028104 0 11 SH OTHER 03 11
MEDAPHIS CORP COM COM 584028104 190 57900 SH DEFINED 05 57900
MEDAPHIS CORP COM COM 584028104 119 36200 SH OTHER 05 36200
MEDAPHIS CORP COM COM 584028104 236 72000 SH DEFINED 06 72000
MEDAPHIS CORP COM COM 584028104 47 14333 SH DEFINED 10 14333
<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
MEDCO RESH INC(DELA WARE) COM COM 584059109 7147 274900 SH OTHER 02 274900
MEDCO RESH INC(DELA WARE) COM COM 584059109 88 3400 SH DEFINED 05 3400
MEDIAONE GROUP INC COM STK COM 58440J104 69046 1469074 SH OTHER 02 1469074
MEDIAONE GROUP INC COM STK COM 58440J104 3869 82316 SH DEFINED 03 82316
MEDIAONE GROUP INC COM STK COM 58440J104 209 4449 SH OTHER 03 4449
MEDIAONE GROUP INC COM STK COM 58440J104 12830 272971 SH DEFINED 05 272971
MEDIAONE GROUP INC COM STK COM 58440J104 568 12081 SH OTHER 05 12081
MEDIAONE GROUP INC COM STK COM 58440J104 11287 240150 SH DEFINED 06 240150
MEDIAONE GROUP INC COM STK COM 58440J104 301 6400 SH OTHER 07 6400
MEDIAONE GROUP INC COM STK COM 58440J104 623 13263 SH OTHER 07 13263
MEDIAONE GROUP INC COM STK COM 58440J104 14 300 SH OTHER 20 300
MEDIAONE GROUP INC COM STK COM 58440J104 3518 74843 SH OTHER 21 74843
MEDIAONE GROUP INC 4.50% CONV PREFERRED 58440J203 561 5900 SH OTHER 02 5900
MEDIAONE GROUP INC 4.50% CONV PREFERRED 58440J203 1093 11500 SH DEFINED 05 11500
MEDIA GEN INC CL A COM 584404107 4 80 SH OTHER 02 80
MEDIA GEN INC CL A COM 584404107 1876 35400 SH DEFINED 05 35400
MEDIA GEN INC CL A COM 584404107 27 500 SH OTHER 05 500
MEDIA GEN INC CL A COM 584404107 58 1100 SH OTHER 07 1100
MEDIA GEN INC CL A COM 584404107 64 1200 SH OTHER 07 1200
MEDIA GEN INC CL A COM 584404107 382 7209 SH DEFINED 10 7209
MEDIA GEN INC CL A COM 584404107 127 2400 SH OTHER 20 2400
MEDIALINK WORLDWIDE INC COM COM 58445P105 1438 84600 SH OTHER 02 84600
MEDICAL ASSURANCE INC COM COM 58449U100 531 16070 SH DEFINED 05 16070
MEDICAL ASSURANCE INC COM COM 58449U100 18 550 SH OTHER 07 550
MEDICAL ASSURANCE INC COM COM 58449U100 44 1320 SH OTHER 07 1320
MEDICAL RESOURCES INC COM 58461Q409 46 20500 SH OTHER 05 20500
MEDICIS PHARMACEUT COM 584690309 22753 380000 SH OTHER 02 380000
MEDICIS PHARMACEUT COM 584690309 54 900 SH OTHER 03 900
MEDICIS PHARMACEUT COM 584690309 3353 56000 SH DEFINED 05 56000
MEDICIS PHARMACEUT COM 584690309 1066 17800 SH OTHER 05 17800
MEDICIS PHARMACEUT COM 584690309 2419 40400 SH OTHER 07 40400
MEDICIS PHARMACEUT COM 584690309 958 16000 SH OTHER 07 16000
MEDICIS PHARMACEUT COM 584690309 12271 204950 SH OTHER 20 204950
MEDICIS PHARMACEUT COM 584690309 2018 33700 SH OTHER 20 33700
MEDICIS PHARMACEUT COM 584690309 40 670 SH OTHER 21 670
MEDICIS PHARMACEUT COM 584690309 3892 65000 SH OTHER 22 65000
MEDIMMUNE INC SUB CONV N CORP CV 584699AC6 8862 1751000 SH DEFINED 05 1751000
MEDIMMUNE INC COM COM 584699102 199 2000 SH OTHER 01 2000
MEDIMMUNE INC COM COM 584699102 86511 870000 SH OTHER 02 870000
MEDIMMUNE INC COM COM 584699102 156 1568 SH OTHER 03 1568
MEDIMMUNE INC COM COM 584699102 2884 29000 SH OTHER 04 29000
MEDIMMUNE INC COM COM 584699102 905 9100 SH DEFINED 05 9100
MEDIMMUNE INC COM COM 584699102 547 5500 SH OTHER 05 5500
MEDIMMUNE INC COM COM 584699102 1141 11474 SH OTHER 05 11474
MEDIMMUNE INC COM COM 584699102 89 900 SH OTHER 07 900
MEDIMMUNE INC COM COM 584699102 547 5500 SH OTHER 07 5500
MEDIMMUNE INC COM COM 584699102 45045 453000 SH OTHER 20 453000
MEDIMMUNE INC COM COM 584699102 7726 77700 SH OTHER 20 77700
MEDIMMUNE INC COM COM 584699102 1989 20000 SH OTHER 22 20000
MEDQUIST INC COM COM 584949101 8690 220000 SH OTHER 02 220000
<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
MEDQUIST INC COM COM 584949101 7643 193500 SH OTHER 04 193500
MEDQUIST INC COM COM 584949101 83 2100 SH OTHER 04 2100
MEDQUIST INC COM COM 584949101 600 15200 SH DEFINED 05 15200
MEDQUIST INC COM COM 584949101 1240 31400 SH OTHER 07 31400
MEDQUIST INC COM COM 584949101 198 5000 SH OTHER 07 5000
MEDQUIST INC COM COM 584949101 7947 201200 SH OTHER 20 201200
MEDQUIST INC COM COM 584949101 1434 36300 SH OTHER 20 36300
MEDQUIST INC COM COM 584949101 4740 120000 SH OTHER 22 120000
MEDITRUST CORP PAIRED STO COM 58501T306 2087 139100 SH OTHER 02 139100
MEDITRUST CORP PAIRED STO COM 58501T306 49 3297 SH OTHER 03 3297
MEDITRUST CORP PAIRED STO COM 58501T306 408 27200 SH OTHER 05 27200
MEDITRUST CORP PAIRED STO COM 58501T306 8520 568000 SH OTHER 07 568000
MEDITRUST CORP PAIRED STO COM 58501T306 4851 323430 SH OTHER 07 323430
MEDITRUST CORP PAIRED STO COM 58501T306 222 14800 SH OTHER 08 14800
MEDITRUST CORP PAIRED STO COM 58501T306 2666 177700 SH OTHER 20 177700
MEDPARTNERS INC COM COM 58503X107 18 3400 SH OTHER 03 3400
MEDPARTNERS INC COM COM 58503X107 391 74455 SH OTHER 05 74455
MEDPARTNERS INC COM COM 58503X107 54 10350 SH DEFINED 06 10350
MEDPARTNERS INC COM COM 58503X107 39 7400 SH OTHER 07 7400
MEDPARTNERS INC COM COM 58503X107 4 689 SH OTHER 07 689
MEDPARTNERS INC COM COM 58503X107 43 8223 SH OTHER 08 8223
MEDPARTNERS INC COM COM 58503X107 35 6592 SH DEFINED 10 6592
MEDTRONIC INC COM COM 585055106 1411 19000 SH OTHER 01 19000
MEDTRONIC INC COM COM 585055106 164143 2209746 SH OTHER 02 2209746
MEDTRONIC INC COM COM 585055106 305 4110 SH OTHER 02 4110
MEDTRONIC INC COM COM 585055106 8340 112279 SH DEFINED 03 112279
MEDTRONIC INC COM COM 585055106 1046 14077 SH OTHER 03 14077
MEDTRONIC INC COM COM 585055106 8674 116766 SH DEFINED 05 116766
MEDTRONIC INC COM COM 585055106 10543 141937 SH OTHER 05 141937
MEDTRONIC INC COM COM 585055106 4390 59100 SH DEFINED 06 59100
MEDTRONIC INC COM COM 585055106 2299 30945 SH OTHER 06 30945
MEDTRONIC INC COM COM 585055106 2422 32600 SH OTHER 07 32600
MEDTRONIC INC COM COM 585055106 6788 91384 SH OTHER 07 91384
MEDTRONIC INC COM COM 585055106 22455 302300 SH OTHER 20 302300
MEDTRONIC INC COM COM 585055106 3863 52000 SH OTHER 20 52000
MEDTRONIC INC COM COM 585055106 6298 84784 SH OTHER 21 84784
MELLON BK CORP COM COM 585509102 206 3000 SH OTHER 01 3000
MELLON BK CORP COM COM 585509102 14757 214647 SH OTHER 02 214647
MELLON BK CORP COM COM 585509102 2627 38208 SH DEFINED 03 38208
MELLON BK CORP COM COM 585509102 497 7225 SH OTHER 03 7225
MELLON BK CORP COM COM 585509102 9292 135158 SH DEFINED 05 135158
MELLON BK CORP COM COM 585509102 9245 134475 SH OTHER 05 134475
MELLON BK CORP COM COM 585509102 3960 57600 SH DEFINED 06 57600
MELLON BK CORP COM COM 585509102 7796 113400 SH OTHER 07 113400
MELLON BK CORP COM COM 585509102 9300 135274 SH OTHER 07 135274
MELLON BK CORP COM COM 585509102 40719 592272 SH OTHER 08 592272
MELLON BK CORP COM COM 585509102 1396 20300 SH OTHER 08 20300
MELLON BK CORP COM COM 585509102 1375 20000 SH DEFINED 10 20000
MELLON BK CORP COM COM 585509102 14 200 SH OTHER 20 200
MELLON BK CORP COM COM 585509102 2077 30205 SH OTHER 21 30205
<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
MEMBERWORKS INC COM COM 586002107 1171 39700 SH OTHER 02 39700
MEMBERWORKS INC COM COM 586002107 35 1200 SH DEFINED 05 1200
MENS WEARHOUSE INC COM COM 587118100 276 8686 SH DEFINED 05 8686
MENS WEARHOUSE INC COM COM 587118100 222 7000 SH OTHER 07 7000
MENTOR CORP MINN COM COM 587188103 1 35 SH OTHER 03 35
MENTOR CORP MINN COM COM 587188103 195 8300 SH DEFINED 05 8300
MENTOR CORP MINN COM COM 587188103 2023 86299 SH OTHER 21 86299
MENTOR GRAPHICS CORP COM COM 587200106 447 52600 SH OTHER 04 52600
MENTOR GRAPHICS CORP COM COM 587200106 227 26700 SH DEFINED 05 26700
MENTOR GRAPHICS CORP COM COM 587200106 917 107876 SH OTHER 05 107876
MENTOR GRAPHICS CORP COM COM 587200106 304 35800 SH OTHER 07 35800
MENTOR GRAPHICS CORP COM COM 587200106 1 100 SH OTHER 08 100
MENTOR GRAPHICS CORP COM COM 587200106 63 7376 SH DEFINED 10 7376
MERCANTILE BANCORPORA COM 587342106 4187 90768 SH OTHER 02 90768
MERCANTILE BANCORPORA COM 587342106 77 1675 SH OTHER 03 1675
MERCANTILE BANCORPORA COM 587342106 1966 42617 SH DEFINED 05 42617
MERCANTILE BANCORPORA COM 587342106 23 500 SH OTHER 05 500
MERCANTILE BANCORPORA COM 587342106 1347 29200 SH DEFINED 06 29200
MERCANTILE BANCORPORA COM 587342106 88 1900 SH OTHER 07 1900
MERCANTILE BANCORPORA COM 587342106 88 1900 SH OTHER 07 1900
MERCANTILE BANCORPORA COM 587342106 5 100 SH OTHER 20 100
MERCANTILE BANCORPORA COM 587342106 489 10595 SH OTHER 21 10595
MERCANTILE BANKSHRS CORP COM COM 587405101 4 109 SH OTHER 03 109
MERCANTILE BANKSHRS CORP COM COM 587405101 13347 346687 SH OTHER 04 346687
MERCANTILE BANKSHRS CORP COM COM 587405101 963 25000 SH DEFINED 05 25000
MERCANTILE BANKSHRS CORP COM COM 587405101 2164 56200 SH OTHER 07 56200
MERCANTILE BANKSHRS CORP COM COM 587405101 300 7800 SH OTHER 07 7800
MERCANTILE BANKSHRS CORP COM COM 587405101 450 11693 SH DEFINED 10 11693
MERCANTILE BANKSHRS CORP COM COM 587405101 131 3400 SH OTHER 20 3400
MERCANTILE BANKSHRS CORP COM COM 587405101 758 19697 SH OTHER 21 19697
MERCER INTL INC SH BEN INT COM 588056101 79 11600 SH DEFINED 05 11600
MERCK & CO INC COM COM 589331107 1180 8000 SH OTHER 01 8000
MERCK & CO INC COM COM 589331107 64093 434529 SH OTHER 02 434529
MERCK & CO INC COM COM 589331107 260 1765 SH OTHER 02 1765
MERCK & CO INC COM COM 589331107 3011 20413 SH OTHER 03 20413
MERCK & CO INC COM COM 589331107 57123 387274 SH OTHER 04 387274
MERCK & CO INC COM COM 589331107 6815 46200 SH OTHER 04 46200
MERCK & CO INC COM COM 589331107 55422 375742 SH DEFINED 05 375742
MERCK & CO INC COM COM 589331107 31889 216194 SH OTHER 05 216194
MERCK & CO INC COM COM 589331107 51646 350140 SH DEFINED 06 350140
MERCK & CO INC COM COM 589331107 73145 495900 SH OTHER 07 495900
MERCK & CO INC COM COM 589331107 76685 519897 SH OTHER 07 519897
MERCK & CO INC COM COM 589331107 20163 136700 SH OTHER 08 136700
MERCK & CO INC COM COM 589331107 1018 6900 SH DEFINED 10 6900
MERCK & CO INC COM COM 589331107 7 49 SH DEFINED 13 49
MERCK & CO INC COM COM 589331107 86734 588028 SH OTHER 20 588028
MERCK & CO INC COM COM 589331107 31340 212475 SH OTHER 21 212475
MERCK & CO INC COM COM 589331107 667 4520 SH OTHER 22 4520
MERCURY GEN CORP NEW COM COM 589400100 3 70 SH OTHER 02 70
MERCURY GEN CORP NEW COM COM 589400100 12460 284400 SH OTHER 04 284400
<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
MERCURY GEN CORP NEW COM COM 589400100 206 4700 SH DEFINED 05 4700
MERCURY GEN CORP NEW COM COM 589400100 1709 39000 SH OTHER 07 39000
MERCURY GEN CORP NEW COM COM 589400100 666 15200 SH OTHER 07 15200
MERCURY GEN CORP NEW COM COM 589400100 202 4600 SH OTHER 20 4600
MERCURY INTERACTIVE CORP COM 589405109 7590 120000 SH OTHER 02 120000
MERCURY INTERACTIVE CORP COM 589405109 76 1200 SH OTHER 04 1200
MERCURY INTERACTIVE CORP COM 589405109 2096 33146 SH DEFINED 05 33146
MERCURY INTERACTIVE CORP COM 589405109 342 5400 SH OTHER 07 5400
MERCURY INTERACTIVE CORP COM 589405109 411 6500 SH OTHER 07 6500
MERCURY INTERACTIVE CORP COM 589405109 15926 251800 SH OTHER 20 251800
MERCURY INTERACTIVE CORP COM 589405109 2638 41700 SH OTHER 20 41700
MERCURY INTERACTIVE CORP COM 589405109 6664 105366 SH OTHER 21 105366
MERCURY INTERACTIVE CORP COM 589405109 4111 65000 SH OTHER 22 65000
MEREDITH CORP COM COM 589433101 3656 96516 SH OTHER 02 96516
MEREDITH CORP COM COM 589433101 1746 46090 SH DEFINED 05 46090
MEREDITH CORP COM COM 589433101 149 3940 SH OTHER 05 3940
MEREDITH CORP COM COM 589433101 121 3200 SH DEFINED 06 3200
MEREDITH CORP COM COM 589433101 53 1400 SH OTHER 07 1400
MEREDITH CORP COM COM 589433101 19055 503100 SH OTHER 20 503100
MEREDITH CORP COM COM 589433101 3339 88150 SH OTHER 20 88150
MERIDIAN INDL TR INCCOM COM 589643105 254 10800 SH DEFINED 05 10800
MERIDIAN INDL TR INCCOM COM 589643105 3765 160200 SH OTHER 07 160200
MERIDIAN INDL TR INCCOM COM 589643105 895 38100 SH OTHER 07 38100
MERIDIAN INDL TR INCCOM COM 589643105 176 7500 SH OTHER 20 7500
MERISTAR HOSPITALITYCORP COM COM 58984Y103 2212 119157 SH OTHER 02 119157
MERISTAR HOSPITALITYCORP COM COM 58984Y103 295 15900 SH DEFINED 05 15900
MERISTAR HOSPITALITYCORP COM COM 58984Y103 108 5800 SH OTHER 07 5800
MERISTAR HOSPITALITYCORP COM COM 58984Y103 174 9400 SH OTHER 07 9400
MERIDIAN GOLD INC COM 589975101 1706 300000 SH OTHER 02 300000
MERIDIAN GOLD INC COM 589975101 245 43000 SH OTHER 08 43000
MERITOR AUTOMOTIVE INC COM COM 59000G100 4 210 SH OTHER 03 210
MERITOR AUTOMOTIVE INC COM COM 59000G100 6742 320100 SH OTHER 04 320100
MERITOR AUTOMOTIVE INC COM COM 59000G100 1615 76700 SH DEFINED 05 76700
MERITOR AUTOMOTIVE INC COM COM 59000G100 174 8259 SH OTHER 05 8259
MERITOR AUTOMOTIVE INC COM COM 59000G100 9129 433411 SH OTHER 07 433411
MERITOR AUTOMOTIVE INC COM COM 59000G100 1495 70982 SH OTHER 07 70982
MERITOR AUTOMOTIVE INC COM COM 59000G100 2 100 SH OTHER 20 100
MERRILL LYNCH & CO INC USD1.3 COM 590188108 118688 1778094 SH OTHER 02 1778094
MERRILL LYNCH & CO INC USD1.3 COM 590188108 47 700 SH OTHER 03 700
MERRILL LYNCH & CO INC USD1.3 COM 590188108 46020 689439 SH DEFINED 05 689439
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4202 62950 SH OTHER 05 62950
MERRILL LYNCH & CO INC USD1.3 COM 590188108 13433 201243 SH DEFINED 06 201243
MERRILL LYNCH & CO INC USD1.3 COM 590188108 30718 460200 SH OTHER 07 460200
MERRILL LYNCH & CO INC USD1.3 COM 590188108 10452 156579 SH OTHER 07 156579
MERRILL LYNCH & CO INC USD1.3 COM 590188108 2657 39800 SH OTHER 08 39800
MERRILL LYNCH & CO INC USD1.3 COM 590188108 467 7000 SH DEFINED 10 7000
MERRILL LYNCH & CO INC USD1.3 COM 590188108 6021 90200 SH OTHER 20 90200
MERRY LAND PROPERTIES COM 590441101 2 585 SH DEFINED 05 585
MERRY LAND PROPERTIES COM 590441101 181 49955 SH OTHER 07 49955
MERRY LAND PROPERTIES COM 590441101 82 22560 SH OTHER 07 22560
<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
MERRY LAND PROPERTIES COM 590441101 3 825 SH OTHER 08 825
MERRY LAND PROPERTIES COM 590441101 0 30 SH DEFINED 13 30
MERRY LAND PROPERTIES COM 590441101 97 26825 SH OTHER 20 26825
MESA AIR GROUP INC COM COM 590479101 199 25500 SH DEFINED 05 25500
MESA AIR GROUP INC COM COM 590479101 229 29350 SH DEFINED 10 29350
MESABA HOLDINGS INC COM COM 59066B102 15 750 SH OTHER 03 750
MESABA HOLDINGS INC COM COM 59066B102 305 14800 SH DEFINED 05 14800
META GROUP INC COM COM 591002100 3409 114600 SH OTHER 02 114600
META GROUP INC COM COM 591002100 36 1200 SH DEFINED 05 1200
META GROUP INC COM COM 591002100 36 1200 SH OTHER 07 1200
META GROUP INC COM COM 591002100 128 4300 SH OTHER 07 4300
METALS USA INC COM COM 591324108 149 15300 SH DEFINED 05 15300
METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 296 370000 SH OTHER 02 370000
METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 38 47000 SH OTHER 03 47000
METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 5061 6326000 SH DEFINED 05 6326000
METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 48 60000 SH OTHER 05 60000
METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 200 250000 SH OTHER 06 250000
METAMOR WORLDWIDE INC CONV S CORP CV 59133PAA8 4800 6000000 SH OTHER 20 6000000
METAMOR WORLDWIDE INC COM 59133P100 124 4970 SH DEFINED 05 4970
METAMOR WORLDWIDE INC COM 59133P100 80 3200 SH OTHER 05 3200
METAMOR WORLDWIDE INC COM 59133P100 80 3200 SH OTHER 07 3200
METAMOR WORLDWIDE INC COM 59133P100 98 3900 SH OTHER 07 3900
METAMOR WORLDWIDE INC COM 59133P100 13878 555100 SH OTHER 20 555100
METAMOR WORLDWIDE INC COM 59133P100 1123 44900 SH OTHER 20 44900
METHANEX CORP CAD COM NPV 59151K108 91 18000 SH DEFINED 06 18000
METHODE ELECTRS INC CL A COM 591520200 125 8000 SH OTHER 02 8000
METHODE ELECTRS INC CL A COM 591520200 80 5100 SH DEFINED 05 5100
METHODE ELECTRS INC CL A COM 591520200 23 1500 SH OTHER 07 1500
METHODE ELECTRS INC CL A COM 591520200 138 8800 SH OTHER 07 8800
METHODE ELECTRS INC CL A COM 591520200 128 8208 SH DEFINED 10 8208
METRICOM INC COM COM 591596101 1 200 SH OTHER 03 200
METRICOM INC COM COM 591596101 743 143310 SH OTHER 05 143310
METRICOM INC COM COM 591596101 0 15 SH OTHER 05 15
METRIS COMPANIES INCCOM COM 591598107 8 159 SH OTHER 03 159
METRIS COMPANIES INCCOM COM 591598107 873 17355 SH DEFINED 05 17355
METRIS COMPANIES INCCOM COM 591598107 50 1000 SH OTHER 07 1000
METRIS COMPANIES INCCOM COM 591598107 30 600 SH OTHER 07 600
METRIS COMPANIES INCCOM COM 591598107 2109 41909 SH DEFINED 10 41909
METRIS COMPANIES INCCOM COM 591598107 1 20 SH DEFINED 13 20
METRIS COMPANIES INCCOM COM 591598107 2898 57600 SH OTHER 20 57600
METRIS COMPANIES INCCOM COM 591598107 488 9700 SH OTHER 20 9700
METROCALL INC COM COM 591647102 0 100 SH OTHER 02 100
METROCALL INC COM COM 591647102 79 18000 SH OTHER 03 18000
METROMEDIA FIBER NETWORK IN COM 591689104 7839 234000 SH OTHER 02 234000
METROMEDIA FIBER NETWORK IN COM 591689104 70 2100 SH OTHER 04 2100
METROMEDIA FIBER NETWORK IN COM 591689104 5856 174800 SH DEFINED 05 174800
METROMEDIA FIBER NETWORK IN COM 591689104 683 20400 SH OTHER 07 20400
METROMEDIA FIBER NETWORK IN COM 591689104 35919 1072200 SH OTHER 20 1072200
METROMEDIA FIBER NETWORK IN COM 591689104 6087 181700 SH OTHER 20 181700
METROMEDIA FIBER NETWORK IN COM 591689104 5360 160000 SH OTHER 22 160000
<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
METRONET COMMUNICAT 59169Y108 16120 481185 SH OTHER 02 481185
METRONET COMMUNICAT 59169Y108 1350 40300 SH OTHER 04 40300
METRONET COMMUNICAT 59169Y108 74 2200 SH OTHER 04 2200
METRONET COMMUNICAT 59169Y108 4914 146700 SH OTHER 05 146700
METRONET COMMUNICAT 59169Y108 878 26200 SH OTHER 07 26200
METRONET COMMUNICAT 59169Y108 3 100 SH OTHER 08 100
METROMEDIA INTL GROUP 7.25 PREFERRED 591695200 6363 240100 SH OTHER 02 240100
METRO NETWORKS INC COM COM 591918107 147 3441 SH DEFINED 05 3441
METRO NETWORKS INC COM COM 591918107 938 22000 SH OTHER 07 22000
METRO NETWORKS INC COM COM 591918107 691 16200 SH OTHER 07 16200
METTLER-TOLEDO INTERNATIO COM 592688105 704 25100 SH DEFINED 05 25100
METTLER-TOLEDO INTERNATIO COM 592688105 76 2700 SH OTHER 07 2700
METTLER-TOLEDO INTERNATIO COM 592688105 109 3900 SH OTHER 07 3900
MEXICO FD INC COM COM 592835102 89 8000 SH OTHER 02 8000
MEXICO FD INC COM COM 592835102 0 5 SH OTHER 03 5
MEXICO FD INC COM COM 592835102 11 1031 SH OTHER 05 1031
MEXICO FD INC COM COM 592835102 13 1171 SH OTHER 05 1171
METZLER GROUP INC COM COM 592903108 24918 511800 SH OTHER 02 511800
METZLER GROUP INC COM COM 592903108 618 12700 SH DEFINED 05 12700
METZLER GROUP INC COM COM 592903108 419 8600 SH OTHER 07 8600
METZLER GROUP INC COM COM 592903108 14716 302250 SH OTHER 20 302250
METZLER GROUP INC COM COM 592903108 2291 47050 SH OTHER 20 47050
METZLER GROUP INC COM COM 592903108 4382 90000 SH OTHER 22 90000
FRED MEYER INC COM COM 592907109 114846 1906152 SH OTHER 02 1906152
FRED MEYER INC COM COM 592907109 30 500 SH OTHER 03 500
FRED MEYER INC COM COM 592907109 4673 77569 SH DEFINED 05 77569
FRED MEYER INC COM COM 592907109 271 4500 SH OTHER 05 4500
FRED MEYER INC COM COM 592907109 1187 19700 SH DEFINED 06 19700
FRED MEYER INC COM COM 592907109 96 1600 SH OTHER 07 1600
FRED MEYER INC COM COM 592907109 139 2300 SH OTHER 07 2300
FRED MEYER INC COM COM 592907109 3730 61903 SH DEFINED 10 61903
FRED MEYER INC COM COM 592907109 175 2900 SH OTHER 20 2900
MIAMI COMPUTER SUPPLY COR COM 593261100 1108 45000 SH OTHER 05 45000
MICHAEL FOODS INC COM NEW COM 594079105 12861 428700 SH OTHER 04 428700
MICHAEL FOODS INC COM NEW COM 594079105 510 17000 SH DEFINED 05 17000
MICHAEL FOODS INC COM NEW COM 594079105 4311 143700 SH OTHER 07 143700
MICHAEL FOODS INC COM NEW COM 594079105 1081 36022 SH DEFINED 10 36022
MICHAEL FOODS INC COM NEW COM 594079105 150 5000 SH OTHER 20 5000
MICHAELS STORES INC COM COM 594087108 1630 90100 SH DEFINED 05 90100
MICHAELS STORES INC COM COM 594087108 148 8200 SH OTHER 05 8200
MICHAELS STORES INC COM COM 594087108 20 1100 SH OTHER 07 1100
MICHAELS STORES INC COM COM 594087108 119 6600 SH OTHER 07 6600
MICHAELS STORES INC COM COM 594087108 342 18878 SH DEFINED 10 18878
MICREL INC COM COM 594793101 10467 190300 SH OTHER 02 190300
MICREL INC COM COM 594793101 495 9000 SH DEFINED 05 9000
MICREL INC COM COM 594793101 130 2355 SH OTHER 05 2355
MICREL INC COM COM 594793101 138 2500 SH OTHER 07 2500
MICROS SYSTEMS INC COM COM 594901100 59 1800 SH OTHER 03 1800
MICROS SYSTEMS INC COM COM 594901100 220 6700 SH DEFINED 05 6700
MICROS SYSTEMS INC COM COM 594901100 118 3600 SH OTHER 07 3600
<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
MICROSOFT CORP COM COM 594918104 10582 76300 SH OTHER 01 76300
MICROSOFT CORP COM COM 594918104 328983 2372120 SH OTHER 02 2372120
MICROSOFT CORP COM COM 594918104 499 3595 SH OTHER 02 3595
MICROSOFT CORP COM COM 594918104 16872 121658 SH DEFINED 03 121658
MICROSOFT CORP COM COM 594918104 18064 130253 SH OTHER 03 130253
MICROSOFT CORP COM COM 594918104 266919 1924604 SH OTHER 04 1924604
MICROSOFT CORP COM COM 594918104 30331 218700 SH OTHER 04 218700
MICROSOFT CORP COM COM 594918104 104972 756898 SH DEFINED 05 756898
MICROSOFT CORP COM COM 594918104 152102 1096728 SH OTHER 05 1096728
MICROSOFT CORP COM COM 594918104 740046 5336065 SH DEFINED 06 5336065
MICROSOFT CORP COM COM 594918104 12094 87202 SH OTHER 06 87202
MICROSOFT CORP COM COM 594918104 127468 919100 SH OTHER 07 919100
MICROSOFT CORP COM COM 594918104 157508 1135707 SH OTHER 07 1135707
MICROSOFT CORP COM COM 594918104 38925 280664 SH OTHER 08 280664
MICROSOFT CORP COM COM 594918104 25796 186000 SH DEFINED 10 186000
MICROSOFT CORP COM COM 594918104 203184 1465050 SH OTHER 20 1465050
MICROSOFT CORP COM COM 594918104 7350 53000 SH OTHER 20 53000
MICROSOFT CORP COM COM 594918104 27884 201055 SH OTHER 21 201055
MICROSOFT CORP COM COM 594918104 1914 13800 SH OTHER 22 13800
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 9873 101000 SH OTHER 02 101000
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 347 3550 SH OTHER 05 3550
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 13978 143000 SH OTHER 20 143000
MICROSOFT CORP CONV EXCHA PREFERRED 594918203 196 2000 SH OTHER 22 2000
MICROAGE INC COM COM 594928103 432 28100 SH DEFINED 05 28100
MICROSTRATEGY INC COM STK COM 594972101 117 3700 SH OTHER 02 3700
MICROSTRATEGY INC COM STK COM 594972101 851 27000 SH OTHER 05 27000
MICROSTRATEGY INC COM STK COM 594972101 16 500 SH OTHER 07 500
MICRO WAREHOUSE INC COM COM 59501B105 6719 198700 SH OTHER 02 198700
MICRO WAREHOUSE INC COM COM 59501B105 12683 375100 SH OTHER 04 375100
MICRO WAREHOUSE INC COM COM 59501B105 64 1900 SH OTHER 04 1900
MICRO WAREHOUSE INC COM COM 59501B105 3111 92000 SH DEFINED 05 92000
MICRO WAREHOUSE INC COM COM 59501B105 1386 41000 SH OTHER 07 41000
MICRO WAREHOUSE INC COM COM 59501B105 78 2300 SH OTHER 07 2300
MICRO WAREHOUSE INC COM COM 59501B105 9081 268558 SH DEFINED 10 268558
MICRO WAREHOUSE INC COM COM 59501B105 5102 150900 SH OTHER 20 150900
MICRO WAREHOUSE INC COM COM 59501B105 879 26000 SH OTHER 20 26000
MICROCHIP TECH INC COM COM 595017104 15814 427400 SH OTHER 02 427400
MICROCHIP TECH INC COM COM 595017104 4 100 SH OTHER 03 100
MICROCHIP TECH INC COM COM 595017104 3260 88100 SH DEFINED 05 88100
MICROCHIP TECH INC COM COM 595017104 4969 134300 SH DEFINED 06 134300
MICROCHIP TECH INC COM COM 595017104 52 1400 SH OTHER 07 1400
MICROCHIP TECH INC COM COM 595017104 118 3200 SH DEFINED 10 3200
MICROCHIP TECH INC COM COM 595017104 85 2300 SH OTHER 20 2300
MICROMUSE INC COM COM 595094103 7075 362800 SH OTHER 02 362800
MICROMUSE INC COM COM 595094103 1507 77300 SH DEFINED 05 77300
MICROMUSE INC COM COM 595094103 293 15000 SH OTHER 07 15000
MICRON ELECTRONICS INC COM COM 595100108 1039 60000 SH OTHER 02 60000
MICRON ELECTRONICS INC COM COM 595100108 1 47 SH OTHER 03 47
MICRON ELECTRONICS INC COM COM 595100108 5808 335500 SH OTHER 04 335500
MICRON ELECTRONICS INC COM COM 595100108 54 3100 SH OTHER 04 3100
<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
MICRON ELECTRONICS INC COM COM 595100108 1728 99800 SH DEFINED 05 99800
MICRON ELECTRONICS INC COM COM 595100108 1065 61500 SH OTHER 07 61500
MICRON ELECTRONICS INC COM COM 595100108 1932 111594 SH DEFINED 10 111594
MICRON ELECTRONICS INC COM COM 595100108 80 4600 SH OTHER 20 4600
MICRON TECHNOLOGY INC CONV N CORP CV 595112AB9 312 292000 SH OTHER 03 292000
MICRON TECHNOLOGY INC CONV N CORP CV 595112AB9 4224 3957000 SH DEFINED 05 3957000
MICRON TECHNOLOGY INC CONV N CORP CV 595112AB9 7003 6560000 SH OTHER 20 6560000
MICRON TECHNOLOGY INC COM COM 595112103 87379 1728137 SH OTHER 02 1728137
MICRON TECHNOLOGY INC COM COM 595112103 8 150 SH OTHER 03 150
MICRON TECHNOLOGY INC COM COM 595112103 27825 550300 SH OTHER 04 550300
MICRON TECHNOLOGY INC COM COM 595112103 3160 62500 SH OTHER 04 62500
MICRON TECHNOLOGY INC COM COM 595112103 13813 273177 SH DEFINED 05 273177
MICRON TECHNOLOGY INC COM COM 595112103 296 5851 SH OTHER 05 5851
MICRON TECHNOLOGY INC COM COM 595112103 2192 43350 SH DEFINED 06 43350
MICRON TECHNOLOGY INC COM COM 595112103 321 6355 SH OTHER 06 6355
MICRON TECHNOLOGY INC COM COM 595112103 546 10800 SH OTHER 07 10800
MICRON TECHNOLOGY INC COM COM 595112103 324 6400 SH OTHER 07 6400
MICRON TECHNOLOGY INC COM COM 595112103 1299 25700 SH OTHER 08 25700
MICRON TECHNOLOGY INC COM COM 595112103 34836 688970 SH OTHER 20 688970
MICRON TECHNOLOGY INC COM COM 595112103 46 900 SH OTHER 22 900
MICRON TECHNOLOGY INC COM COM 595112103 394 7800 SH OTHER 22 7800
MID AMER APT CMNTYS INC COM RE COM 59522J103 29 1300 SH OTHER 03 1300
MID AMER APT CMNTYS INC COM RE COM 59522J103 134 5900 SH DEFINED 05 5900
MID AMER APT CMNTYS INC COM RE COM 59522J103 286 12586 SH OTHER 05 12586
MID ATLANTIC MED SVCS INC COM 59523C107 136 13900 SH DEFINED 05 13900
MID ATLANTIC MED SVCS INC COM 59523C107 301 30653 SH DEFINED 10 30653
MID-ATLANTIC RLTY TRSH BEN INT COM 595232109 10181 826847 SH OTHER 02 826847
MIDAS INC COM STK COM 595626102 1 33 SH OTHER 03 33
MIDAS INC COM STK COM 595626102 355 11400 SH DEFINED 05 11400
MIDAS INC COM STK COM 595626102 1 33 SH OTHER 05 33
MIDAS INC COM STK COM 595626102 0 1 SH OTHER 07 1
MIDCOAST ENERGY RES INC COM COM 59563W104 267 12560 SH DEFINED 05 12560
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 8388 115300 SH OTHER 04 115300
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 1528 21000 SH DEFINED 05 21000
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 716 9846 SH OTHER 05 9846
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 7137 98100 SH OTHER 07 98100
MIDCAP SPDR TRUST UNIT SER 1 COM 595635103 36 500 SH OTHER 08 500
MIDAMERICAN ENERGY HLDGS CO COM 595920109 5 202 SH OTHER 03 202
MIDAMERICAN ENERGY HLDGS CO COM 595920109 309 11500 SH DEFINED 05 11500
MIDAMERICAN ENERGY HLDGS CO COM 595920109 1 27 SH OTHER 05 27
MIDAMERICAN ENERGY HLDGS CO COM 595920109 140 5200 SH OTHER 07 5200
MIDAMERICAN ENERGY HLDGS CO COM 595920109 145 5400 SH OTHER 07 5400
MIDAMERICAN ENERGY HLDGS CO COM 595920109 401 14920 SH DEFINED 10 14920
MIDAMERICAN ENERGY HLDGS CO COM 595920109 185 6900 SH OTHER 20 6900
MIDAMERICAN ENERGY HLDGS CO COM 595920109 68 2538 SH OTHER 21 2538
MIDLAND BANK PLC ADR UNITS ADRS 597433309 5665 220000 SH DEFINED 05 220000
MIDLAND BANK PLC ADS REPR N PREFERRED 597433606 5652 210300 SH DEFINED 05 210300
MIDLAND BANK PLC NON CUMULA PREFERRED 597433853 4851 184800 SH DEFINED 05 184800
MIDLAND BANK PLC AMERN DEP PREFERRED 597433861 4376 168300 SH DEFINED 05 168300
MIDWEST EXPRESS HLDGS INC COM 597911106 4630 175970 SH OTHER 02 175970
<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
MIDWEST EXPRESS HLDGS INC COM 597911106 84 3200 SH OTHER 04 3200
MIDWEST EXPRESS HLDGS INC COM 597911106 295 11200 SH DEFINED 05 11200
MIDWEST EXPRESS HLDGS INC COM 597911106 103 3900 SH DEFINED 06 3900
MIDWAY AIRLINES CORP COM STK COM 598126100 1 55 SH OTHER 03 55
MIDWAY AIRLINES CORP COM STK COM 598126100 240 20000 SH OTHER 04 20000
MIDWAY AIRLINES CORP COM STK COM 598126100 150 12500 SH OTHER 05 12500
MIDWAY AIRLINES CORP COM STK COM 598126100 126 10500 SH OTHER 07 10500
MIDWAY GAMES INC COM COM 598148104 4730 430000 SH OTHER 02 430000
MIDWAY GAMES INC COM COM 598148104 24 2155 SH OTHER 02 2155
MIDWAY GAMES INC COM COM 598148104 6 500 SH OTHER 03 500
MIDWAY GAMES INC COM COM 598148104 469 42600 SH DEFINED 05 42600
MIDWAY GAMES INC COM COM 598148104 20 1800 SH DEFINED 06 1800
MIDWAY GAMES INC COM COM 598148104 99 9000 SH OTHER 07 9000
MIDWAY GAMES INC COM COM 598148104 78 7133 SH DEFINED 10 7133
MILACRON INC COM STK COM 598709103 115 5980 SH OTHER 5980
MILACRON INC COM STK COM 598709103 3097 160861 SH OTHER 02 160861
MILACRON INC COM STK COM 598709103 1512 78559 SH DEFINED 05 78559
MILACRON INC COM STK COM 598709103 40 2100 SH OTHER 07 2100
MILACRON INC COM STK COM 598709103 40 2100 SH OTHER 07 2100
MILACRON INC COM STK COM 598709103 56 2900 SH OTHER 08 2900
MILACRON INC COM STK COM 598709103 3928 204054 SH DEFINED 10 204054
MILACRON INC COM STK COM 598709103 1330 69085 SH OTHER 21 69085
MILLENNIUM PHARMACEUT COM 599902103 6368 246100 SH OTHER 02 246100
MILLENNIUM PHARMACEUT COM 599902103 26 1000 SH OTHER 03 1000
MILLENNIUM PHARMACEUT COM 599902103 440 17000 SH DEFINED 05 17000
MILLENNIUM PHARMACEUT COM 599902103 155 6000 SH OTHER 05 6000
MILLENNIUM PHARMACEUT COM 599902103 26 1000 SH OTHER 07 1000
MILLENNIUM PHARMACEUT COM 599902103 1197 46244 SH OTHER 21 46244
MILLENIUM CHEMICALS INC COM COM 599903101 0 20 SH OTHER 02 20
MILLENIUM CHEMICALS INC COM COM 599903101 2 100 SH OTHER 03 100
MILLENIUM CHEMICALS INC COM COM 599903101 40 2014 SH OTHER 04 2014
MILLENIUM CHEMICALS INC COM COM 599903101 44 2200 SH DEFINED 05 2200
MILLENIUM CHEMICALS INC COM COM 599903101 4651 234000 SH OTHER 07 234000
MILLENIUM CHEMICALS INC COM COM 599903101 714 35900 SH OTHER 07 35900
MILLENIUM CHEMICALS INC COM COM 599903101 6127 308300 SH DEFINED 10 308300
MILLENIUM CHEMICALS INC COM COM 599903101 6 325 SH OTHER 21 325
MILLER HERMAN INC COM COM 600544100 4483 166800 SH OTHER 04 166800
MILLER HERMAN INC COM COM 600544100 2894 107700 SH DEFINED 05 107700
MILLER HERMAN INC COM COM 600544100 81 3000 SH OTHER 07 3000
MILLER HERMAN INC COM COM 600544100 67 2500 SH OTHER 07 2500
MILLER HERMAN INC COM COM 600544100 560 20822 SH DEFINED 10 20822
MILLER HERMAN INC COM COM 600544100 198 7382 SH OTHER 21 7382
MILLIPORE CORP COM COM 601073109 3827 135153 SH OTHER 02 135153
MILLIPORE CORP COM COM 601073109 8 300 SH OTHER 03 300
MILLIPORE CORP COM COM 601073109 181 6409 SH DEFINED 05 6409
MILLIPORE CORP COM COM 601073109 28 1000 SH OTHER 05 1000
MILLIPORE CORP COM COM 601073109 48 1700 SH OTHER 07 1700
MILLIPORE CORP COM COM 601073109 31 1100 SH OTHER 07 1100
MILLS CORP COM COM 601148109 4 200 SH OTHER 03 200
MILLS CORP COM COM 601148109 219 11000 SH DEFINED 05 11000
<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
MINDSPRING ENTERPRISE COM 602683104 8091 132500 SH OTHER 02 132500
MINDSPRING ENTERPRISE COM 602683104 2 29 SH OTHER 03 29
MINDSPRING ENTERPRISE COM 602683104 67 1100 SH OTHER 04 1100
MINDSPRING ENTERPRISE COM 602683104 2296 37600 SH DEFINED 05 37600
MINDSPRING ENTERPRISE COM 602683104 6 100 SH OTHER 05 100
MINDSPRING ENTERPRISE COM 602683104 403 6600 SH OTHER 07 6600
MINDSPRING ENTERPRISE COM 602683104 49 800 SH OTHER 07 800
MINDSPRING ENTERPRISE COM 602683104 2662 43600 SH DEFINED 10 43600
MINDSPRING ENTERPRISE COM 602683104 23036 377250 SH OTHER 20 377250
MINDSPRING ENTERPRISE COM 602683104 3804 62300 SH OTHER 20 62300
MINDSPRING ENTERPRISE COM 602683104 16709 273634 SH OTHER 21 273634
MINDSPRING ENTERPRISE COM 602683104 4580 75000 SH OTHER 22 75000
MINE SAFETY APPLIANCES COM 602720104 128 1800 SH DEFINED 05 1800
MINE SAFETY APPLIANCES COM 602720104 316 4446 SH DEFINED 10 4446
MINERALS TECHNOLOGI COM 603158106 868 21200 SH DEFINED 05 21200
MINERALS TECHNOLOGI COM 603158106 37 900 SH OTHER 07 900
MINIMED INC COM COM 60365K108 2095 20000 SH OTHER 02 20000
MINIMED INC COM COM 60365K108 178 1700 SH OTHER 02 1700
MINIMED INC COM COM 60365K108 492 4700 SH DEFINED 05 4700
MINIMED INC COM COM 60365K108 21 200 SH OTHER 07 200
MINIMED INC COM COM 60365K108 52 500 SH OTHER 07 500
MINIMED INC COM COM 60365K108 29340 280100 SH OTHER 20 280100
MINIMED INC COM COM 60365K108 4876 46550 SH OTHER 20 46550
MINIMED INC COM COM 60365K108 1571 15000 SH OTHER 22 15000
MINNESOTA MNG & MFG CO COM COM 604059105 854 12010 SH OTHER 12010
MINNESOTA MNG & MFG CO COM COM 604059105 1067 15000 SH OTHER 01 15000
MINNESOTA MNG & MFG CO COM COM 604059105 285280 4010964 SH OTHER 02 4010964
MINNESOTA MNG & MFG CO COM COM 604059105 3552 49935 SH OTHER 02 49935
MINNESOTA MNG & MFG CO COM COM 604059105 295022 4147943 SH DEFINED 03 4147943
MINNESOTA MNG & MFG CO COM COM 604059105 198 2777 SH OTHER 03 2777
MINNESOTA MNG & MFG CO COM COM 604059105 910 12800 SH OTHER 04 12800
MINNESOTA MNG & MFG CO COM COM 604059105 16084 226134 SH DEFINED 05 226134
MINNESOTA MNG & MFG CO COM COM 604059105 4080 57371 SH OTHER 05 57371
MINNESOTA MNG & MFG CO COM COM 604059105 6421 90275 SH DEFINED 06 90275
MINNESOTA MNG & MFG CO COM COM 604059105 206 2900 SH OTHER 07 2900
MINNESOTA MNG & MFG CO COM COM 604059105 2059 28955 SH OTHER 07 28955
MINNESOTA MNG & MFG CO COM COM 604059105 3279 46100 SH OTHER 08 46100
MINNESOTA MNG & MFG CO COM COM 604059105 164 2300 SH DEFINED 10 2300
MINNESOTA MNG & MFG CO COM COM 604059105 43 600 SH OTHER 20 600
MINNESOTA MNG & MFG CO COM COM 604059105 68028 956463 SH OTHER 21 956463
MINNESOTA PWR & LT CO COM COM 604110106 26 600 SH OTHER 03 600
MINNESOTA PWR & LT CO COM COM 604110106 4462 101400 SH OTHER 04 101400
MINNESOTA PWR & LT CO COM COM 604110106 942 21400 SH DEFINED 05 21400
MINNESOTA PWR & LT CO COM COM 604110106 79 1800 SH OTHER 05 1800
MINNESOTA PWR & LT CO COM COM 604110106 3049 69300 SH OTHER 07 69300
MINNESOTA PWR & LT CO COM COM 604110106 400 9100 SH OTHER 07 9100
MINNESOTA PWR & LT CO COM COM 604110106 13 300 SH OTHER 08 300
MINNESOTA PWR & LT CO COM COM 604110106 68 1553 SH OTHER 21 1553
MIPS TECHNOLOGIES INC COM 604567107 8010 250300 SH OTHER 02 250300
MIPS TECHNOLOGIES INC COM 604567107 67 2100 SH DEFINED 05 2100
<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
MIPS TECHNOLOGIES INC COM 604567107 1772 55370 SH OTHER 05 55370
MIPS TECHNOLOGIES INC COM 604567107 1120 35000 SH OTHER 22 35000
MIRAGE RESORTS INC COM 60462E104 20624 1380706 SH OTHER 02 1380706
MIRAGE RESORTS INC COM 60462E104 640 42869 SH DEFINED 05 42869
MIRAGE RESORTS INC COM 60462E104 17 1170 SH OTHER 05 1170
MIRAGE RESORTS INC COM 60462E104 83 5574 SH DEFINED 06 5574
MIRAGE RESORTS INC COM 60462E104 25 1700 SH OTHER 07 1700
MIRAGE RESORTS INC COM 60462E104 10800 723000 SH OTHER 20 723000
MIRAGE RESORTS INC COM 60462E104 1451 97125 SH OTHER 21 97125
MIRAGE RESORTS INC COM 60462E104 16 1100 SH OTHER 22 1100
MIRAMAR MNG CORP CAD COM 60466E100 162 184700 SH OTHER 08 184700
MIRVANT MEDICAL TECHNOLOGY COM 604690107 26 2000 SH OTHER 01 2000
MIRVANT MEDICAL TECHNOLOGY COM 604690107 3 200 SH OTHER 03 200
MIRVANT MEDICAL TECHNOLOGY COM 604690107 111 8600 SH DEFINED 05 8600
MIRVANT MEDICAL TECHNOLOGY COM 604690107 58 4500 SH OTHER 05 4500
MIRVANT MEDICAL TECHNOLOGY COM 604690107 296 23000 SH DEFINED 06 23000
MIRVANT MEDICAL TECHNOLOGY COM 604690107 122 9500 SH DEFINED 13 9500
MISSISSIPPI CHEMICAL C COM 605288208 239 17100 SH DEFINED 05 17100
MISSISSIPPI CHEMICAL C COM 605288208 20 1400 SH OTHER 07 1400
MISSISSIPPI CHEMICAL C COM 605288208 150 10700 SH OTHER 07 10700
MISSISSIPPI CHEMICAL C COM 605288208 3 195 SH DEFINED 10 195
MISSISSIPPI CHEMICAL C COM 605288208 23 1674 SH OTHER 20 1674
MOBIL CORP COM COM 607059102 166 1910 SH OTHER 1910
MOBIL CORP COM COM 607059102 405761 4657229 SH OTHER 02 4657229
MOBIL CORP COM COM 607059102 8148 93517 SH OTHER 02 93517
MOBIL CORP COM COM 607059102 866 9935 SH OTHER 03 9935
MOBIL CORP COM COM 607059102 1237 14200 SH OTHER 04 14200
MOBIL CORP COM COM 607059102 20900 239888 SH DEFINED 05 239888
MOBIL CORP COM COM 607059102 5785 66399 SH OTHER 05 66399
MOBIL CORP COM COM 607059102 14475 166141 SH DEFINED 06 166141
MOBIL CORP COM COM 607059102 6726 77200 SH OTHER 07 77200
MOBIL CORP COM COM 607059102 8657 99359 SH OTHER 07 99359
MOBIL CORP COM COM 607059102 7772 89200 SH OTHER 08 89200
MOBIL CORP COM COM 607059102 392 4500 SH DEFINED 10 4500
MOBIL CORP COM COM 607059102 566 6500 SH DEFINED 13 6500
MOBIL CORP COM COM 607059102 101702 1167312 SH OTHER 20 1167312
MOBIL CORP COM COM 607059102 4977 57129 SH OTHER 21 57129
MOBIL CORP COM COM 607059102 688 7900 SH OTHER 22 7900
MODACAD INC COM COM 60749P104 661 38900 SH OTHER 02 38900
MODACAD INC COM COM 60749P104 0 10 SH OTHER 03 10
MODINE MFG CO COM COM 607828100 218 6000 SH DEFINED 05 6000
MODINE MFG CO COM COM 607828100 22 600 SH OTHER 07 600
MODINE MFG CO COM COM 607828100 406 11201 SH DEFINED 10 11201
MODIS PROFESSIONAL SVCS INC C COM 607830106 48 3300 SH OTHER 02 3300
MODIS PROFESSIONAL SVCS INC C COM 607830106 3 200 SH OTHER 03 200
MODIS PROFESSIONAL SVCS INC C COM 607830106 5906 403800 SH OTHER 04 403800
MODIS PROFESSIONAL SVCS INC C COM 607830106 4219 288500 SH DEFINED 05 288500
MODIS PROFESSIONAL SVCS INC C COM 607830106 3263 223100 SH OTHER 07 223100
MODIS PROFESSIONAL SVCS INC C COM 607830106 41 2800 SH OTHER 07 2800
MODIS PROFESSIONAL SVCS INC C COM 607830106 13 900 SH OTHER 08 900
<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
MODIS PROFESSIONAL SVCS INC C COM 607830106 14 938 SH OTHER 21 938
MOHAWK INDS INC COM COM 608190104 2793 66400 SH OTHER 04 66400
MOHAWK INDS INC COM COM 608190104 2755 65500 SH DEFINED 05 65500
MOHAWK INDS INC COM COM 608190104 189 4500 SH OTHER 07 4500
MOHAWK INDS INC COM COM 608190104 677 16100 SH OTHER 07 16100
MOHAWK INDS INC COM COM 608190104 1367 32498 SH DEFINED 10 32498
MOHAWK INDS INC COM COM 608190104 492 11700 SH OTHER 20 11700
MOHAWK INDS INC COM COM 608190104 2103 50000 SH OTHER 22 50000
MOLECULAR DEVICES CORP COM COM 60851C107 870 40000 SH OTHER 22 40000
MOLEX INC USD.05 COM COM 608554101 972 25500 SH DEFINED 05 25500
MOLEX INC USD.05 COM COM 608554101 1281 33600 SH OTHER 05 33600
MOLEX INC USD.05 COM COM 608554101 183 4800 SH OTHER 07 4800
MOLEX INC USD.05 COM COM 608554101 850 22300 SH DEFINED 10 22300
MOLEX INC USD.05 COM COM 608554101 1 31 SH DEFINED 13 31
MOLEX INC USD CL-A COM NONVTG COM 608554200 838 26300 SH DEFINED 05 26300
MONACO COACH CORP COM COM 60886R103 447 16850 SH DEFINED 05 16850
ROBERT MONDAVI CL A COM COM 609200100 307 7500 SH OTHER 04 7500
ROBERT MONDAVI CL A COM COM 609200100 114 2800 SH DEFINED 05 2800
ROBERT MONDAVI CL A COM COM 609200100 39 950 SH OTHER 05 950
ROBERT MONDAVI CL A COM COM 609200100 114 2800 SH OTHER 05 2800
ROBERT MONDAVI CL A COM COM 609200100 102 2500 SH OTHER 07 2500
ROBERT MONDAVI CL A COM COM 609200100 229 5600 SH OTHER 07 5600
MONSANTO CO COM COM 611662107 352 7400 SH OTHER 7400
MONSANTO CO COM COM 611662107 190 4000 SH OTHER 01 4000
MONSANTO CO COM COM 611662107 226986 4778651 SH OTHER 02 4778651
MONSANTO CO COM COM 611662107 5507 115946 SH OTHER 02 115946
MONSANTO CO COM COM 611662107 267 5620 SH OTHER 03 5620
MONSANTO CO COM COM 611662107 14686 309175 SH DEFINED 05 309175
MONSANTO CO COM COM 611662107 8820 185694 SH OTHER 05 185694
MONSANTO CO COM COM 611662107 7826 164750 SH DEFINED 06 164750
MONSANTO CO COM COM 611662107 1021 21500 SH OTHER 06 21500
MONSANTO CO COM COM 611662107 5909 124400 SH OTHER 07 124400
MONSANTO CO COM COM 611662107 2321 48860 SH OTHER 07 48860
MONSANTO CO COM COM 611662107 3145 66200 SH OTHER 08 66200
MONSANTO CO COM COM 611662107 166 3500 SH DEFINED 10 3500
MONSANTO CO COM COM 611662107 14760 310740 SH OTHER 20 310740
MONSANTO CO COM COM 611662107 1217 25630 SH OTHER 21 25630
MONSANTO CO COM COM 611662107 223 4700 SH OTHER 22 4700
MONTANA PWR CO COM COM 612085100 14706 260000 SH OTHER 02 260000
MONTANA PWR CO COM COM 612085100 28 500 SH OTHER 03 500
MONTANA PWR CO COM COM 612085100 8066 142600 SH OTHER 04 142600
MONTANA PWR CO COM COM 612085100 1244 22000 SH DEFINED 05 22000
MONTANA PWR CO COM COM 612085100 17 305 SH OTHER 05 305
MONTANA PWR CO COM COM 612085100 4384 77500 SH DEFINED 06 77500
MONTANA PWR CO COM COM 612085100 31856 563200 SH OTHER 07 563200
MONTANA PWR CO COM COM 612085100 7302 129100 SH OTHER 07 129100
MONTANA PWR CO COM COM 612085100 17 300 SH OTHER 08 300
MONTANA PWR CO COM COM 612085100 422 7460 SH DEFINED 10 7460
MONTANA PWR CO COM COM 612085100 420 7429 SH OTHER 21 7429
THE MONY GROUP INC. COM STK COM 615337102 4575 146100 SH OTHER 02 146100
<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
THE MONY GROUP INC. COM STK COM 615337102 9 300 SH OTHER 03 300
THE MONY GROUP INC. COM STK COM 615337102 33 1050 SH OTHER 05 1050
THE MONY GROUP INC. COM STK COM 615337102 47 1500 SH OTHER 22 1500
MOOG INC CL A COM 615394202 305 7800 SH DEFINED 05 7800
MOOG INC CL A COM 615394202 23 600 SH OTHER 05 600
MOOG INC CL A COM 615394202 23 600 SH OTHER 07 600
MOOG INC CL A COM 615394202 55 1400 SH OTHER 07 1400
MOOG INC CL A COM 615394202 79 2012 SH DEFINED 10 2012
MOORE CORP CAD COM NPV 615785102 3274 297599 SH OTHER 02 297599
MOORE CORP CAD COM NPV 615785102 2 225 SH OTHER 03 225
MOORE CORP CAD COM NPV 615785102 575 52278 SH DEFINED 05 52278
MOORE CORP CAD COM NPV 615785102 371 33700 SH DEFINED 06 33700
MOORE CORP CAD COM NPV 615785102 739 67173 SH DEFINED 10 67173
MORGAN J P & CO INC COM COM 616880100 922 8780 SH OTHER 8780
MORGAN J P & CO INC COM COM 616880100 171514 1632496 SH OTHER 02 1632496
MORGAN J P & CO INC COM COM 616880100 3075 29265 SH OTHER 02 29265
MORGAN J P & CO INC COM COM 616880100 319976 3045573 SH DEFINED 03 3045573
MORGAN J P & CO INC COM COM 616880100 391 3719 SH OTHER 03 3719
MORGAN J P & CO INC COM COM 616880100 20387 194048 SH DEFINED 05 194048
MORGAN J P & CO INC COM COM 616880100 8377 79739 SH OTHER 05 79739
MORGAN J P & CO INC COM COM 616880100 4736 45075 SH DEFINED 06 45075
MORGAN J P & CO INC COM COM 616880100 273 2600 SH OTHER 07 2600
MORGAN J P & CO INC COM COM 616880100 2705 25748 SH OTHER 07 25748
MORGAN J P & CO INC COM COM 616880100 2301 21900 SH OTHER 08 21900
MORGAN J P & CO INC COM COM 616880100 42 400 SH OTHER 20 400
MORGAN J P & CO INC COM COM 616880100 76507 728204 SH OTHER 21 728204
MORGAN STANLEY FINANCE PL COM 616906400 169 6800 SH DEFINED 05 6800
MORGAN STANLEY FINANCE PL COM 616906400 124 5000 SH OTHER 05 5000
MORGAN STANLEY RUSSIA & N COM 616911103 646 65794 SH OTHER 01 65794
MORGAN STANLEY RUSSIA & N COM 616911103 159 16209 SH OTHER 05 16209
MORGAN STANLEY RUSSIA & N COM 616911103 3553 362106 SH OTHER 06 362106
MORGAN STANLEY RUSSIA & N COM 616911103 950 96845 SH OTHER 07 96845
MORGAN KEEGAN INC COM COM 617410105 296 15800 SH DEFINED 05 15800
MORGAN KEEGAN INC COM COM 617410105 225 12000 SH OTHER 07 12000
MORGAN KEEGAN INC COM COM 617410105 445 23721 SH DEFINED 10 23721
MORGAN STANLEY EMERGING M COM 61744G107 1863 229265 SH OTHER 05 229265
MORGAN STANLEY EMERGING M COM 61744G107 2233 274889 SH OTHER 06 274889
MORGAN STANLEY EMERGING M COM 61744G107 2780 342166 SH OTHER 07 342166
MORGAN STANLEY EMERGING M COM 61744G107 2153 265000 SH OTHER 08 265000
MORGAN STANLEY EMERGING M COM 61744H105 1882 261906 SH OTHER 05 261906
MORGAN STANLEY EMERGING M COM 61744H105 2307 320932 SH OTHER 07 320932
MORGAN STANLEY HIGH YIELD COM 61744M104 2688 174851 SH OTHER 05 174851
MORGAN STANLEY HIGH YIELD COM 61744M104 1209 78640 SH OTHER 07 78640
MORGAN STANLEY GLOBAL OPP COM 61744R103 10 1195 SH OTHER 01 1195
MORGAN STANLEY GLOBAL OPP COM 61744R103 50 6000 SH OTHER 05 6000
MORGAN STANLEY GLOBAL OPP COM 61744R103 1014 122000 SH OTHER 07 122000
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 0 2 SH OTHER 01 2
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 7 1000 SH OTHER 03 1000
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 1485 212151 SH OTHER 05 212151
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 384 54897 SH OTHER 06 54897
<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
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 14845 2120670 SH OTHER 07 2120670
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 43 6200 SH OTHER 20 6200
MORGAN STANLEY AFRICA INV COM 617444104 223 26577 SH OTHER 05 26577
MORGAN STANLEY AFRICA INV COM 617444104 12 1473 SH OTHER 06 1473
MORGAN STANLEY AFRICA INV COM 617444104 2632 314317 SH OTHER 07 314317
MORGAN STANLEY AFRICA INV COM 617444104 14 1700 SH OTHER 08 1700
MORGAN STANLEY GROUPINC-EXCH N 617446AX7 979695 10620000 SH DEFINED 05 10620000
MORGAN STANLEY DEAN WITTER DIS COM 617446448 618 8700 SH OTHER 01 8700
MORGAN STANLEY DEAN WITTER DIS COM 617446448 7736 108957 SH OTHER 02 108957
MORGAN STANLEY DEAN WITTER DIS COM 617446448 1136 16000 SH OTHER 02 16000
MORGAN STANLEY DEAN WITTER DIS COM 617446448 2755 38801 SH OTHER 03 38801
MORGAN STANLEY DEAN WITTER DIS COM 617446448 55760 785354 SH OTHER 05 785354
MORGAN STANLEY DEAN WITTER DIS COM 617446448 3597 50669 SH OTHER 06 50669
MORGAN STANLEY DEAN WITTER DIS COM 617446448 311928 4393351 SH OTHER 07 4393351
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 46 6800 SH OTHER 01 6800
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 696 103058 SH OTHER 05 103058
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 250 37106 SH OTHER 06 37106
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 1366 202437 SH OTHER 07 202437
MORRISON HEALTH CAREINC COM 61841L108 6180 324200 SH OTHER 02 324200
MORRISON KNUDSEN CORP NEW C COM 61844A109 81 8300 SH DEFINED 05 8300
MORRISON KNUDSEN CORP NEW C COM 61844A109 27 2800 SH OTHER 07 2800
MORRISON KNUDSEN CORP NEW C COM 61844A109 160 16400 SH OTHER 07 16400
MORRISON KNUDSEN CORP NEW C COM 61844A109 78 8006 SH DEFINED 10 8006
MORTON INTL INC (NEW) COM COM 619335102 4994 203847 SH OTHER 02 203847
MORTON INTL INC (NEW) COM COM 619335102 13 535 SH OTHER 02 535
MORTON INTL INC (NEW) COM COM 619335102 34109 1392200 SH OTHER 04 1392200
MORTON INTL INC (NEW) COM COM 619335102 4949 202000 SH OTHER 04 202000
MORTON INTL INC (NEW) COM COM 619335102 1669 68103 SH DEFINED 05 68103
MORTON INTL INC (NEW) COM COM 619335102 37 1500 SH OTHER 05 1500
MORTON INTL INC (NEW) COM COM 619335102 612 24975 SH DEFINED 06 24975
MORTON INTL INC (NEW) COM COM 619335102 370 15100 SH OTHER 07 15100
MORTON INTL INC (NEW) COM COM 619335102 323 13200 SH OTHER 07 13200
MORTON INTL INC (NEW) COM COM 619335102 164 6700 SH OTHER 08 6700
MORTONS RESTAURANT GROUP INC COM 619429103 236 12500 SH OTHER 03 12500
MORTONS RESTAURANT GROUP INC COM 619429103 3834 203100 SH DEFINED 05 203100
MOSAIX INC COM COM 619454101 4 500 SH OTHER 03 500
MOSAIX INC COM COM 619454101 151 19500 SH DEFINED 05 19500
MOSAIX INC COM COM 619454101 5 671 SH DEFINED 10 671
MOSSIMO INC COM COM 619696107 4 400 SH OTHER 05 400
MOSSIMO INC COM COM 619696107 1079 107200 SH DEFINED 13 107200
MOTIVEPOWER INDS INC COM COM 61980K101 254 7900 SH DEFINED 05 7900
MOTIVEPOWER INDS INC COM COM 61980K101 290 9000 SH OTHER 05 9000
MOTOROLA INC. LIQUID YIE CORP CV 620076AE9 40 36000 SH OTHER 03 36000
MOTOROLA INC COM COM 620076109 165 2700 SH OTHER 01 2700
MOTOROLA INC COM COM 620076109 22201 363576 SH OTHER 02 363576
MOTOROLA INC COM COM 620076109 4 60 SH OTHER 02 60
MOTOROLA INC COM COM 620076109 560 9169 SH DEFINED 03 9169
MOTOROLA INC COM COM 620076109 676 11064 SH OTHER 03 11064
MOTOROLA INC COM COM 620076109 66405 1087500 SH OTHER 04 1087500
MOTOROLA INC COM COM 620076109 7114 116500 SH OTHER 04 116500
<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
MOTOROLA INC COM COM 620076109 22757 372689 SH DEFINED 05 372689
MOTOROLA INC COM COM 620076109 15575 255076 SH OTHER 05 255076
MOTOROLA INC COM COM 620076109 7444 121900 SH DEFINED 06 121900
MOTOROLA INC COM COM 620076109 1287 21075 SH OTHER 06 21075
MOTOROLA INC COM COM 620076109 26226 429500 SH OTHER 07 429500
MOTOROLA INC COM COM 620076109 20000 327528 SH OTHER 07 327528
MOTOROLA INC COM COM 620076109 4158 68100 SH OTHER 08 68100
MOTOROLA INC COM COM 620076109 2137 35000 SH DEFINED 10 35000
MOTOROLA INC COM COM 620076109 21167 346640 SH OTHER 20 346640
MOTOROLA INC COM COM 620076109 6378 104455 SH OTHER 21 104455
MOTOROLA INC COM COM 620076109 545 8920 SH OTHER 22 8920
MUELLER INDS INC COM COM 624756102 301 14800 SH DEFINED 05 14800
MUELLER INDS INC COM COM 624756102 95 4700 SH DEFINED 06 4700
MUELLER INDS INC COM COM 624756102 1934 95200 SH OTHER 07 95200
MUELLER INDS INC COM COM 624756102 183 9000 SH OTHER 07 9000
MUELLER INDS INC COM COM 624756102 8 400 SH OTHER 08 400
MUELLER INDS INC COM COM 624756102 58 2850 SH DEFINED 10 2850
MUELLER INDS INC COM COM 624756102 93 4600 SH OTHER 20 4600
MURPHY OIL CORP COM COM 626717102 10 250 SH OTHER 02 250
MURPHY OIL CORP COM COM 626717102 1172 28400 SH DEFINED 05 28400
MURPHY OIL CORP COM COM 626717102 95 2300 SH OTHER 07 2300
MURPHY OIL CORP COM COM 626717102 470 11400 SH OTHER 07 11400
MURPHY OIL CORP COM COM 626717102 136 3300 SH OTHER 08 3300
MURPHY OIL CORP COM COM 626717102 95 2300 SH OTHER 20 2300
MURPHY OIL CORP COM COM 626717102 218 5285 SH OTHER 21 5285
MUSICLAND STORES CORP COM 62758B109 3687 239800 SH OTHER 04 239800
MUSICLAND STORES CORP COM 62758B109 232 15100 SH DEFINED 05 15100
MUSICLAND STORES CORP COM 62758B109 117 7600 SH DEFINED 06 7600
MUSICLAND STORES CORP COM 62758B109 2557 166300 SH OTHER 07 166300
MUSICLAND STORES CORP COM 62758B109 62 4000 SH OTHER 07 4000
MUSICLAND STORES CORP COM 62758B109 12 800 SH OTHER 08 800
MUSICLAND STORES CORP COM 62758B109 487 31700 SH DEFINED 10 31700
MUTUAL RISK MANAGEMENT CORP CV 628351AA6 7501 8970000 SH DEFINED 05 8970000
MUTUAL RISK MANAGEMENT COM 628351108 3913 100000 SH OTHER 02 100000
MUTUAL RISK MANAGEMENT COM 628351108 67 1700 SH OTHER 04 1700
MUTUAL RISK MANAGEMENT COM 628351108 60904 1556664 SH OTHER 05 1556664
MUTUAL RISK MANAGEMENT COM 628351108 0 3 SH OTHER 05 3
MUTUAL RISK MANAGEMENT COM 628351108 3560 91000 SH OTHER 07 91000
MUTUAL RISK MANAGEMENT COM 628351108 2675 68361 SH OTHER 07 68361
MUTUAL SVGS BK FSB BAY CITY M COM 628355109 447 51776 SH OTHER 21 51776
MYERS INDS INC COM COM 628464109 201 7000 SH DEFINED 05 7000
MYERS INDS INC COM COM 628464109 146 5100 SH OTHER 07 5100
MYERS INDS INC COM COM 628464109 138 4795 SH DEFINED 10 4795
MYLAN LABS INC COM COM 628530107 10190 323500 SH OTHER 02 323500
MYLAN LABS INC COM COM 628530107 243 7700 SH OTHER 02 7700
MYLAN LABS INC COM COM 628530107 9 285 SH OTHER 03 285
MYLAN LABS INC COM COM 628530107 37759 1198700 SH OTHER 04 1198700
MYLAN LABS INC COM COM 628530107 2432 77200 SH OTHER 04 77200
MYLAN LABS INC COM COM 628530107 5692 180700 SH DEFINED 05 180700
MYLAN LABS INC COM COM 628530107 1600 50800 SH OTHER 05 50800
<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
MYLAN LABS INC COM COM 628530107 3 86 SH OTHER 05 86
MYLAN LABS INC COM COM 628530107 6517 206900 SH OTHER 07 206900
MYLAN LABS INC COM COM 628530107 239 7600 SH OTHER 07 7600
MYLAN LABS INC COM COM 628530107 28 900 SH OTHER 08 900
MYLAN LABS INC COM COM 628530107 129 4100 SH DEFINED 10 4100
MYLAN LABS INC COM COM 628530107 2 50 SH DEFINED 13 50
MYLAN LABS INC COM COM 628530107 82933 2632800 SH OTHER 20 2632800
MYLAN LABS INC COM COM 628530107 1591 50500 SH OTHER 20 50500
MYLAN LABS INC COM COM 628530107 1909 60609 SH OTHER 21 60609
MYLAN LABS INC COM COM 628530107 2402 76260 SH OTHER 22 76260
MYLAN LABS INC COM COM 628530107 699 22200 SH OTHER 22 22200
MYLEX CORP COM COM 628546103 1896 158000 SH OTHER 02 158000
MYLEX CORP COM COM 628546103 368 30702 SH OTHER 03 30702
NBTY INC COM COM 628782104 2 215 SH OTHER 03 215
NBTY INC COM COM 628782104 323 45347 SH DEFINED 05 45347
NBTY INC COM COM 628782104 43 6000 SH OTHER 05 6000
NBTY INC COM COM 628782104 101 14200 SH OTHER 07 14200
NBTY INC COM COM 628782104 5136 720900 SH DEFINED 10 720900
NBTY INC COM COM 628782104 217 30400 SH OTHER 20 30400
NCH CORPORATION COM COM 628850109 42 700 SH DEFINED 05 700
NCH CORPORATION COM COM 628850109 265 4455 SH DEFINED 10 4455
NCI BLDG SYS INC COM COM 628852105 42 1500 SH OTHER 03 1500
NCI BLDG SYS INC COM COM 628852105 295 10500 SH DEFINED 05 10500
NCI BLDG SYS INC COM COM 628852105 42 1500 SH OTHER 07 1500
NCO GROUP INC COM COM 628858102 900 20000 SH OTHER 02 20000
NCO GROUP INC COM COM 628858102 230 5100 SH OTHER 07 5100
NCO GROUP INC COM COM 628858102 4500 100000 SH OTHER 22 100000
NCR CORPORATION COM COM 62886E108 10823 259239 SH OTHER 02 259239
NCR CORPORATION COM COM 62886E108 0 2 SH OTHER 02 2
NCR CORPORATION COM COM 62886E108 30 709 SH DEFINED 03 709
NCR CORPORATION COM COM 62886E108 6 147 SH OTHER 03 147
NCR CORPORATION COM COM 62886E108 1708 40900 SH OTHER 04 40900
NCR CORPORATION COM COM 62886E108 145 3482 SH DEFINED 05 3482
NCR CORPORATION COM COM 62886E108 15090 361434 SH OTHER 05 361434
NCR CORPORATION COM COM 62886E108 2192 52506 SH DEFINED 06 52506
NCR CORPORATION COM COM 62886E108 1991 47700 SH OTHER 07 47700
NCR CORPORATION COM COM 62886E108 248 5931 SH OTHER 07 5931
NCR CORPORATION COM COM 62886E108 16229 388730 SH OTHER 08 388730
NCR CORPORATION COM COM 62886E108 589 14115 SH OTHER 08 14115
NCR CORPORATION COM COM 62886E108 73 1741 SH OTHER 21 1741
NCS HEALTHCARE INC CL A COM COM 628874109 235 9900 SH DEFINED 05 9900
NCS HEALTHCARE INC CL A COM COM 628874109 190 8000 SH OTHER 05 8000
NCS HEALTHCARE INC CL A COM COM 628874109 128 5400 SH OTHER 07 5400
NAC RE CORP COM COM 628907107 469 10000 SH DEFINED 05 10000
NAC RE CORP COM COM 628907107 42 900 SH OTHER 07 900
NAC RE CORP COM COM 628907107 178 3800 SH OTHER 07 3800
NAC RE CORP COM COM 628907107 587 12512 SH DEFINED 10 12512
NS GROUP INC COM COM 628916108 95 21500 SH DEFINED 05 21500
NFO WORLDWIDE INC COM STK COM 62910N108 109 9500 SH DEFINED 05 9500
NFO WORLDWIDE INC COM STK COM 62910N108 9 755 SH OTHER 05 755
<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
NFO WORLDWIDE INC COM STK COM 62910N108 148 12900 SH OTHER 07 12900
NIPSCO INDS INC COM COM 629140104 55975 1839000 SH OTHER 02 1839000
NIPSCO INDS INC COM COM 629140104 3065 100700 SH OTHER 04 100700
NIPSCO INDS INC COM COM 629140104 344 11300 SH DEFINED 05 11300
NIPSCO INDS INC COM COM 629140104 69 2252 SH OTHER 05 2252
NIPSCO INDS INC COM COM 629140104 8328 273600 SH OTHER 07 273600
NIPSCO INDS INC COM COM 629140104 1714 56300 SH OTHER 07 56300
NIPSCO INDS INC COM COM 629140104 50 1642 SH DEFINED 10 1642
NIPSCO INDS INC COM COM 629140104 2962 97300 SH OTHER 20 97300
NIPSCO INDS INC COM COM 629140104 6250 205335 SH OTHER 21 205335
NL INDUSTRIES INC USD COM COM 629156407 4256 300000 SH OTHER 02 300000
NL INDUSTRIES INC USD COM COM 629156407 868 61177 SH DEFINED 05 61177
NL INDUSTRIES INC USD COM COM 629156407 14 1000 SH OTHER 05 1000
NL INDUSTRIES INC USD COM COM 629156407 61 4277 SH OTHER 05 4277
NL INDUSTRIES INC USD COM COM 629156407 195 13746 SH DEFINED 10 13746
NPC INTL INC COM COM 629360306 47 3900 SH DEFINED 05 3900
NPC INTL INC COM COM 629360306 85 7041 SH DEFINED 10 7041
NTL INCORPORATED COM COM 629407107 4560 80800 SH OTHER 04 80800
NTL INCORPORATED COM COM 629407107 73 1300 SH OTHER 04 1300
NTL INCORPORATED COM COM 629407107 935 16568 SH DEFINED 05 16568
NTL INCORPORATED COM COM 629407107 4123 73050 SH OTHER 05 73050
NTL INCORPORATED COM COM 629407107 1947 34500 SH OTHER 05 34500
NTL INCORPORATED COM COM 629407107 17292 306400 SH OTHER 07 306400
NTL INCORPORATED COM COM 629407107 3223 57100 SH OTHER 07 57100
N2K INC COM COM 629427105 357 27300 SH DEFINED 05 27300
N2K INC COM COM 629427105 4 284 SH OTHER 05 284
NUI CORP COM COM 629430109 29 1085 SH OTHER 03 1085
NUI CORP COM COM 629430109 241 9000 SH DEFINED 05 9000
NUI CORP COM COM 629430109 2185 81500 SH DEFINED 06 81500
NUI CORP COM COM 629430109 65 2431 SH DEFINED 10 2431
NVR INC COM COM 62944T105 329 6900 SH DEFINED 05 6900
NVR INC COM COM 62944T105 33 700 SH DEFINED 06 700
NVR INC COM COM 62944T105 300 6286 SH DEFINED 10 6286
NYMAGIC INC COM COM 629484106 62 3000 SH DEFINED 05 3000
NYMAGIC INC COM COM 629484106 179 8631 SH DEFINED 10 8631
NABISCO HLDG CORP CL A COM COM 629526104 27 658 SH OTHER 03 658
NABISCO HLDG CORP CL A COM COM 629526104 66 1600 SH DEFINED 05 1600
NABISCO HLDG CORP CL A COM COM 629526104 415 10000 SH OTHER 05 10000
NABISCO HLDG CORP CL A COM COM 629526104 25 600 SH OTHER 07 600
NABISCO HLDG CORP CL A COM COM 629526104 324 7800 SH OTHER 07 7800
NABISCO HLDG CORP CL A COM COM 629526104 0 2 SH DEFINED 13 2
NABISCO HLDG CORP CL A COM COM 629526104 7990 192527 SH OTHER 21 192527
NABORS INDS INC COM COM 629568106 4693 347595 SH OTHER 02 347595
NABORS INDS INC COM COM 629568106 81 6000 SH OTHER 02 6000
NABORS INDS INC COM COM 629568106 33020 2445900 SH OTHER 04 2445900
NABORS INDS INC COM COM 629568106 5002 370500 SH OTHER 04 370500
NABORS INDS INC COM COM 629568106 936 69300 SH DEFINED 05 69300
NABORS INDS INC COM COM 629568106 1619 119900 SH OTHER 05 119900
NABORS INDS INC COM COM 629568106 119 8800 SH DEFINED 06 8800
NABORS INDS INC COM COM 629568106 2793 206900 SH OTHER 07 206900
<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
NABORS INDS INC COM COM 629568106 563 41700 SH OTHER 07 41700
NABORS INDS INC COM COM 629568106 11 800 SH OTHER 08 800
NABORS INDS INC COM COM 629568106 263 19500 SH OTHER 08 19500
NABORS INDS INC COM COM 629568106 19 1400 SH OTHER 22 1400
NACCO INDS INC CL A COM 629579103 3255 35382 SH OTHER 02 35382
NACCO INDS INC CL A COM 629579103 1889 20535 SH DEFINED 05 20535
NACCO INDS INC CL A COM 629579103 37 400 SH OTHER 07 400
NACCO INDS INC CL A COM 629579103 3291 35776 SH DEFINED 10 35776
NALCO CHEM CO COM COM 629853102 3419 110275 SH OTHER 02 110275
NALCO CHEM CO COM COM 629853102 9 300 SH OTHER 03 300
NALCO CHEM CO COM COM 629853102 950 30631 SH DEFINED 05 30631
NALCO CHEM CO COM COM 629853102 23 750 SH OTHER 05 750
NALCO CHEM CO COM COM 629853102 312 10050 SH DEFINED 06 10050
NALCO CHEM CO COM COM 629853102 65 2100 SH OTHER 07 2100
NALCO CHEM CO COM COM 629853102 245 7900 SH OTHER 08 7900
NANOGEN INC COM COM 630075109 1 160 SH OTHER 03 160
NANOGEN INC COM COM 630075109 110 27500 SH OTHER 05 27500
NASH FINCH CO COM COM 631158102 73 5100 SH DEFINED 05 5100
NASH FINCH CO COM COM 631158102 144 10123 SH DEFINED 10 10123
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 8114 291100 SH OTHER 02 291100
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 753 27000 SH OTHER 05 27000
NATIONAL AUSTRALIA BANK EXCH PREFERRED 632525309 5213 187000 SH OTHER 20 187000
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 106 1420 SH OTHER 02 1420
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 6 85 SH OTHER 02 85
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 112 1500 SH OTHER 05 1500
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 3 35 SH OTHER 05 35
NATIONAL BANCORP ALASKA INC COM 632587101 284 8400 SH DEFINED 05 8400
NATIONAL BANCORP ALASKA INC COM 632587101 20 600 SH OTHER 07 600
NATIONAL CITY BANCORPORA COM 635312101 106 4050 SH DEFINED 05 4050
NATIONAL CITY BANCORPORA COM 635312101 298 11361 SH OTHER 21 11361
NATIONAL CITY CORP COM COM 635405103 6350 87582 SH OTHER 02 87582
NATIONAL CITY CORP COM COM 635405103 6928 95563 SH DEFINED 03 95563
NATIONAL CITY CORP COM COM 635405103 782 10780 SH OTHER 03 10780
NATIONAL CITY CORP COM COM 635405103 8594 118542 SH DEFINED 05 118542
NATIONAL CITY CORP COM COM 635405103 140 1937 SH OTHER 05 1937
NATIONAL CITY CORP COM COM 635405103 5089 70200 SH DEFINED 06 70200
NATIONAL CITY CORP COM COM 635405103 283 3900 SH OTHER 07 3900
NATIONAL CITY CORP COM COM 635405103 7416 102284 SH OTHER 07 102284
NATIONAL CITY CORP COM COM 635405103 2240 30900 SH OTHER 08 30900
NATIONAL CITY CORP COM COM 635405103 15 200 SH OTHER 20 200
NATIONAL CITY CORP COM COM 635405103 8893 122661 SH OTHER 21 122661
NATIONAL COMM BANCORPORA COM 635449101 1881 100000 SH OTHER 02 100000
NATIONAL COMM BANCORPORA COM 635449101 2 97 SH OTHER 03 97
NATIONAL COMM BANCORPORA COM 635449101 1703 90500 SH OTHER 04 90500
NATIONAL COMM BANCORPORA COM 635449101 40 2100 SH DEFINED 05 2100
NATIONAL COMM BANCORPORA COM 635449101 529 28100 SH OTHER 07 28100
NATIONAL COMM BANCORPORA COM 635449101 2 100 SH OTHER 08 100
NATIONAL COMM BANCORPORA COM 635449101 3551 188750 SH OTHER 20 188750
NATIONAL COMM BANCORPORA COM 635449101 622 33050 SH OTHER 20 33050
NATIONAL COMPUTER SYS INC CO COM 635519101 7474 202000 SH OTHER 02 202000
<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
NATIONAL COMPUTER SYS INC CO COM 635519101 883 23865 SH DEFINED 05 23865
NATIONAL COMPUTER SYS INC CO COM 635519101 41 1100 SH OTHER 07 1100
NATIONAL COMPUTER SYS INC CO COM 635519101 248 6700 SH OTHER 07 6700
NATIONAL COMPUTER SYS INC CO COM 635519101 556 15024 SH DEFINED 10 15024
NATIONAL DATA CORP COM COM 635621105 34 700 SH OTHER 03 700
NATIONAL DATA CORP COM COM 635621105 993 20400 SH DEFINED 05 20400
NATIONAL DATA CORP COM COM 635621105 68 1400 SH OTHER 07 1400
NATIONAL DATA CORP COM COM 635621105 443 9100 SH OTHER 07 9100
NATIONAL DISCOUNT BROKERS COM 635646102 2000 100000 SH DEFINED 13 100000
NATIONAL FUEL GAS CO NJ COM COM 636180101 235 5200 SH DEFINED 05 5200
NATIONAL FUEL GAS CO NJ COM COM 636180101 86 1900 SH OTHER 07 1900
NATIONAL FUEL GAS CO NJ COM COM 636180101 63 1400 SH OTHER 07 1400
NATIONAL FUEL GAS CO NJ COM COM 636180101 104 2300 SH OTHER 20 2300
NATIONAL FUEL GAS CO NJ COM COM 636180101 1952 43205 SH OTHER 21 43205
NATIONAL FUEL GAS CO NJ COM COM 636180101 1401 31000 SH OTHER 22 31000
NATIONAL GOLF PROPERTIES COM 63623G109 596 20600 SH OTHER 04 20600
NATIONAL GOLF PROPERTIES COM 63623G109 119 4100 SH DEFINED 05 4100
NATIONAL GOLF PROPERTIES COM 63623G109 1246 43050 SH OTHER 05 43050
NATIONAL GOLF PROPERTIES COM 63623G109 20 700 SH OTHER 07 700
NATIONAL GOLF PROPERTIES COM 63623G109 46 1600 SH OTHER 07 1600
NATIONAL HEALTH INVS COM 63633D104 64 2599 SH OTHER 03 2599
NATIONAL HEALTH INVS COM 63633D104 190 7700 SH DEFINED 05 7700
NATIONAL HEALTH INVS COM 63633D104 27 1100 SH OTHER 05 1100
NATIONAL HEALTH INVS COM 63633D104 30 1200 SH OTHER 07 1200
NATIONAL INSTRS CORPCOM COM 636518102 147 4315 SH DEFINED 05 4315
NATIONAL INSTRS CORPCOM COM 636518102 232 6800 SH OTHER 07 6800
NATIONAL MEDIA CORP COM COM 636919102 218 20400 SH DEFINED 06 20400
NATIONAL-OILWELL INC COM COM 637071101 56 5000 SH OTHER 02 5000
NATIONAL-OILWELL INC COM COM 637071101 2469 220700 SH OTHER 04 220700
NATIONAL-OILWELL INC COM COM 637071101 11 1000 SH OTHER 05 1000
NATIONAL-OILWELL INC COM COM 637071101 1394 124600 SH OTHER 07 124600
NATIONAL-OILWELL INC COM COM 637071101 75 6700 SH OTHER 07 6700
NATIONAL-OILWELL INC COM COM 637071101 6 500 SH OTHER 08 500
NATIONAL-OILWELL INC COM COM 637071101 3595 321300 SH OTHER 20 321300
NATIONAL-OILWELL INC COM COM 637071101 594 53100 SH OTHER 20 53100
NATIONAL PENN BANCSHARES COM 637138108 996 36545 SH OTHER 04 36545
NATIONAL PENN BANCSHARES COM 637138108 150 5500 SH DEFINED 05 5500
NATIONAL POWER ADR EACH REPR ADRS 637194408 126 3422 SH OTHER 07 3422
NATIONAL POWER ADR EACH REPR ADRS 637194408 808 21981 SH OTHER 21 21981
NATIONAL PRESTO INDSINC COM COM 637215104 90 2100 SH DEFINED 05 2100
NATIONAL PRESTO INDSINC COM COM 637215104 178 4168 SH DEFINED 10 4168
NATIONAL SEMICONDUC 637640AA1 132 150000 SH OTHER 05 150000
NATIONAL SEMICONDUC CORP CV 637640AB9 31 35000 SH OTHER 03 35000
NATIONAL SEMICONDUC CORP CV 637640AB9 3986 4543000 SH DEFINED 05 4543000
NATIONAL SEMICONDUC CORP CV 637640AB9 132 150000 SH OTHER 05 150000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 3691 273396 SH OTHER 02 273396
NATIONAL SEMICONDUCTOR CORP US COM 637640103 7 500 SH OTHER 03 500
NATIONAL SEMICONDUCTOR CORP US COM 637640103 420 31100 SH OTHER 04 31100
NATIONAL SEMICONDUCTOR CORP US COM 637640103 4603 340958 SH DEFINED 05 340958
NATIONAL SEMICONDUCTOR CORP US COM 637640103 20 1500 SH OTHER 05 1500
<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
NATIONAL SEMICONDUCTOR CORP US COM 637640103 470 34800 SH DEFINED 06 34800
NATIONAL SEMICONDUCTOR CORP US COM 637640103 61 4500 SH OTHER 07 4500
NATIONAL SEMICONDUCTOR CORP US COM 637640103 14 1000 SH DEFINED 10 1000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 42 3090 SH OTHER 21 3090
NATIONAL SVC INDS INC COM COM 637657107 3257 85711 SH OTHER 02 85711
NATIONAL SVC INDS INC COM COM 637657107 1 20 SH OTHER 03 20
NATIONAL SVC INDS INC COM COM 637657107 1099 28929 SH DEFINED 05 28929
NATIONAL SVC INDS INC COM COM 637657107 374 9850 SH DEFINED 06 9850
NATIONAL SVC INDS INC COM COM 637657107 262 6900 SH OTHER 07 6900
NATIONAL SVC INDS INC COM COM 637657107 160 4200 SH OTHER 07 4200
NATIONAL SVC INDS INC COM COM 637657107 171 4507 SH OTHER 08 4507
NATIONAL SVC INDS INC COM COM 637657107 54 1425 SH DEFINED 10 1425
NATIONAL SVC INDS INC COM COM 637657107 106 2800 SH OTHER 20 2800
NATIONAL STEEL CORP CL B COM 637844309 23 3200 SH OTHER 03 3200
NATIONAL STEEL CORP CL B COM 637844309 1387 194700 SH OTHER 04 194700
NATIONAL STEEL CORP CL B COM 637844309 415 58200 SH DEFINED 05 58200
NATIONAL STEEL CORP CL B COM 637844309 2068 290200 SH OTHER 07 290200
NATIONAL STEEL CORP CL B COM 637844309 9 1300 SH OTHER 08 1300
NATIONAL STEEL CORP CL B COM 637844309 240 33739 SH DEFINED 10 33739
NATIONAL TECHTEAM INC COM 638108100 675 103900 SH OTHER 02 103900
NATIONAL TECHTEAM INC COM 638108100 151 23200 SH DEFINED 05 23200
NATIONAL WESTN LIFE INS CO CL COM 638522102 129 1100 SH DEFINED 05 1100
NATIONAL WESTN LIFE INS CO CL COM 638522102 282 2400 SH OTHER 07 2400
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 1185 10000 SH OTHER 05 10000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 74 621 SH DEFINED 06 621
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 225 1900 SH OTHER 07 1900
NATIONAL WESTMINSTERBK PLC COM 638539700 7800 300000 SH DEFINED 05 300000
NATIONAL WESTMINSTERBK PLC COM 638539700 104 4000 SH OTHER 05 4000
NATIONWIDE FINL SVCSINC CL A COM 638612101 26897 520372 SH OTHER 02 520372
NATIONWIDE FINL SVCSINC CL A COM 638612101 6921 133900 SH OTHER 04 133900
NATIONWIDE FINL SVCSINC CL A COM 638612101 553 10700 SH DEFINED 05 10700
NATIONWIDE FINL SVCSINC CL A COM 638612101 62 1200 SH OTHER 05 1200
NATIONWIDE FINL SVCSINC CL A COM 638612101 4316 83500 SH OTHER 07 83500
NATIONWIDE FINL SVCSINC CL A COM 638612101 31 600 SH OTHER 08 600
NATIONWIDE FINL SVCSINC CL A COM 638612101 19104 369600 SH OTHER 20 369600
NATIONWIDE FINL SVCSINC CL A COM 638612101 1039 20100 SH OTHER 20 20100
NATIONWIDE FINL SVCSINC CL A COM 638612101 167 3226 SH OTHER 21 3226
NATIONWIDE FINL SVCSINC CL A COM 638612101 982 19000 SH OTHER 22 19000
NATIONWIDE HEALTH PPTYS INC COM 638620104 49 2273 SH OTHER 03 2273
NATIONWIDE HEALTH PPTYS INC COM 638620104 304 14100 SH DEFINED 05 14100
NATIONWIDE HEALTH PPTYS INC COM 638620104 59 2755 SH OTHER 05 2755
NATIONWIDE HEALTH PPTYS INC COM 638620104 423 19600 SH OTHER 07 19600
NATURES SUNSHINE PRODUCTS I COM 639027101 256 16800 SH DEFINED 05 16800
NATURES SUNSHINE PRODUCTS I COM 639027101 108 7067 SH DEFINED 10 7067
NAUTICA ENTERPRISES INC COM 639089101 3 170 SH OTHER 02 170
NAUTICA ENTERPRISES INC COM 639089101 1429 95269 SH DEFINED 05 95269
NAUTICA ENTERPRISES INC COM 639089101 17 1100 SH OTHER 07 1100
NAUTICA ENTERPRISES INC COM 639089101 131 8700 SH OTHER 07 8700
NAUTICA ENTERPRISES INC COM 639089101 186 12400 SH OTHER 20 12400
NAVISTAR INTL CORP NEW COM 63934E108 3776 132478 SH OTHER 02 132478
<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
NAVISTAR INTL CORP NEW COM 63934E108 1 24 SH OTHER 03 24
NAVISTAR INTL CORP NEW COM 63934E108 3013 105728 SH DEFINED 05 105728
NAVISTAR INTL CORP NEW COM 63934E108 98 3450 SH DEFINED 06 3450
NAVISTAR INTL CORP NEW COM 63934E108 943 33100 SH OTHER 07 33100
NAVISTAR INTL CORP NEW COM 63934E108 983 34500 SH OTHER 07 34500
NAVISTAR INTL CORP NEW COM 63934E108 231 8100 SH OTHER 08 8100
NAVISTAR INTL CORP NEW COM 63934E108 1652 57978 SH DEFINED 10 57978
NEIMAN-MARCUS GROUP INC COM COM 640204103 521 20900 SH DEFINED 05 20900
NEIMAN-MARCUS GROUP INC COM COM 640204103 12 500 SH DEFINED 06 500
NEIMAN-MARCUS GROUP INC COM COM 640204103 52 2100 SH OTHER 07 2100
NEIMAN-MARCUS GROUP INC COM COM 640204103 247 9891 SH DEFINED 10 9891
NEIMAN-MARCUS GROUP INC COM COM 640204103 45 1800 SH OTHER 20 1800
NEOMAGIC CORP COM COM 640497103 223 10100 SH OTHER 02 10100
NEOMAGIC CORP COM COM 640497103 119 5400 SH OTHER 03 5400
NEOMAGIC CORP COM COM 640497103 3237 146300 SH OTHER 04 146300
NEOMAGIC CORP COM COM 640497103 168 7600 SH DEFINED 05 7600
NEOMAGIC CORP COM COM 640497103 297 13405 SH OTHER 05 13405
NEOMAGIC CORP COM COM 640497103 660 29829 SH OTHER 05 29829
NEOMAGIC CORP COM COM 640497103 12 550 SH OTHER 06 550
NEOMAGIC CORP COM COM 640497103 60 2700 SH OTHER 07 2700
NEOMAGIC CORP COM COM 640497103 139 6300 SH OTHER 07 6300
NEOMAGIC CORP COM COM 640497103 221 10000 SH OTHER 20 10000
NEOSE TECHNOLOGIES INC COM COM 640522108 2447 174000 SH OTHER 02 174000
NEOTHERAPEUTICS INC COM COM 640656104 168 16000 SH OTHER 07 16000
NETWORK ASSOCIATES INC CONV S 640938AA4 453 745000 SH OTHER 02 745000
NETWORK ASSOCIATES INC CONV S 640938AA4 608 1000000 SH DEFINED 05 1000000
NETWORK ASSOCIATES INC CONV S 640938AA4 3949 6500000 SH OTHER 20 6500000
NETWORK ASSOCIATES INC CONV S CORP CV 640938AB2 158 260000 SH OTHER 02 260000
NETWORK ASSOCIATES INC CONV S CORP CV 640938AB2 14928 24572400 SH DEFINED 05 24572400
NETWORK ASSOCIATES INC CONV S CORP CV 640938AB2 3706 6100000 SH OTHER 20 6100000
NETWORK ASSOCIATES INC COM COM 640938106 61976 935484 SH OTHER 02 935484
NETWORK ASSOCIATES INC COM COM 640938106 10 150 SH OTHER 03 150
NETWORK ASSOCIATES INC COM COM 640938106 5595 84450 SH OTHER 04 84450
NETWORK ASSOCIATES INC COM COM 640938106 8419 127080 SH DEFINED 05 127080
NETWORK ASSOCIATES INC COM COM 640938106 195 2950 SH OTHER 05 2950
NETWORK ASSOCIATES INC COM COM 640938106 248 3750 SH OTHER 06 3750
NETWORK ASSOCIATES INC COM COM 640938106 934 14100 SH OTHER 07 14100
NETWORK ASSOCIATES INC COM COM 640938106 1014 15311 SH DEFINED 10 15311
NETWORK ASSOCIATES INC COM COM 640938106 73928 1115900 SH OTHER 20 1115900
NETWORK ASSOCIATES INC COM COM 640938106 8391 126650 SH OTHER 20 126650
NETWORK ASSOCIATES INC COM COM 640938106 15798 238456 SH OTHER 21 238456
NETWORK ASSOCIATES INC COM COM 640938106 3558 53700 SH OTHER 22 53700
NETGRAVITY INC COM COM 641114103 3 200 SH OTHER 03 200
NETGRAVITY INC COM COM 641114103 1173 70000 SH DEFINED 05 70000
NETGRAVITY INC COM COM 641114103 157 9400 SH OTHER 05 9400
NETGRAVITY INC COM COM 641114103 3 200 SH DEFINED 13 200
NETSCAPE COMMUNICAT COM 641149109 122 2000 SH OTHER 01 2000
NETSCAPE COMMUNICAT COM 641149109 608 10000 SH OTHER 02 10000
NETSCAPE COMMUNICAT COM 641149109 25 409 SH OTHER 03 409
NETSCAPE COMMUNICAT COM 641149109 13651 224700 SH OTHER 04 224700
<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
NETSCAPE COMMUNICAT COM 641149109 1019 16770 SH OTHER 05 16770
NETSCAPE COMMUNICAT COM 641149109 419 6900 SH DEFINED 06 6900
NETSCAPE COMMUNICAT COM 641149109 267 4400 SH OTHER 06 4400
NETSCAPE COMMUNICAT COM 641149109 2053 33800 SH OTHER 07 33800
NETSCAPE COMMUNICAT COM 641149109 820 13500 SH OTHER 07 13500
NETSCAPE COMMUNICAT COM 641149109 726 11954 SH OTHER 08 11954
NETSCAPE COMMUNICAT COM 641149109 371 6100 SH DEFINED 10 6100
NETSCAPE COMMUNICAT COM 641149109 6 99 SH DEFINED 13 99
NETSCAPE COMMUNICAT COM 641149109 8379 137932 SH OTHER 21 137932
NETSPEAK CORPORATIONCOM COM 64115D109 675 60000 SH OTHER 02 60000
NETSPEAK CORPORATIONCOM COM 64115D109 11 1000 SH OTHER 05 1000
NETWORK APPLIANCE INC COM COM 64120L104 26772 597000 SH OTHER 02 597000
NETWORK APPLIANCE INC COM COM 64120L104 1866 41600 SH OTHER 04 41600
NETWORK APPLIANCE INC COM COM 64120L104 14660 326908 SH DEFINED 05 326908
NETWORK APPLIANCE INC COM COM 64120L104 381 8500 SH OTHER 07 8500
NETWORK APPLIANCE INC COM COM 64120L104 90 2000 SH OTHER 07 2000
NETWORK APPLIANCE INC COM COM 64120L104 197 4400 SH DEFINED 13 4400
NETWORK APPLIANCE INC COM COM 64120L104 54171 1208000 SH OTHER 20 1208000
NETWORK APPLIANCE INC COM COM 64120L104 9085 202600 SH OTHER 20 202600
NETWORK APPLIANCE INC COM COM 64120L104 11256 251011 SH OTHER 21 251011
NETWORK APPLIANCE INC COM COM 64120L104 4933 110000 SH OTHER 22 110000
NETWORK COMPUTING DEVICES IN COM 64120N100 118 16900 SH DEFINED 05 16900
NETWORK COMPUTING DEVICES IN COM 64120N100 76 10850 SH OTHER 05 10850
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 1452 1771000 SH DEFINED 05 1771000
NETWORK EQUIP TECHNOLOGI COM 641208103 1602 156300 SH DEFINED 05 156300
NETWORK EQUIP TECHNOLOGI COM 641208103 5 484 SH OTHER 07 484
NETWORK EQUIP TECHNOLOGI COM 641208103 32 3101 SH DEFINED 10 3101
NETWORK SOLUTIONS INC CL A C COM 64121Q102 65 500 SH OTHER 04 500
NETWORK SOLUTIONS INC CL A C COM 64121Q102 196 1500 SH DEFINED 05 1500
NETWORK SOLUTIONS INC CL A C COM 64121Q102 2752 21028 SH OTHER 05 21028
NETWORK SOLUTIONS INC CL A C COM 64121Q102 380 2900 SH OTHER 07 2900
NETWORK SOLUTIONS INC CL A C COM 64121Q102 366 2800 SH DEFINED 13 2800
NETWORK SOLUTIONS INC CL A C COM 64121Q102 13768 105200 SH OTHER 20 105200
NETWORK SOLUTIONS INC CL A C COM 64121Q102 2277 17400 SH OTHER 20 17400
NETWORK SOLUTIONS INC CL A C COM 64121Q102 33413 255304 SH OTHER 21 255304
NETWORK SOLUTIONS INC CL A C COM 64121Q102 5889 45000 SH OTHER 22 45000
NEUROGEN CORP COM COM 64124E106 0 8 SH OTHER 03 8
NEUROGEN CORP COM COM 64124E106 137 7800 SH DEFINED 05 7800
NEUROGEN CORP COM COM 64124E106 18 1000 SH OTHER 07 1000
NEUROGEN CORP COM COM 64124E106 536 30606 SH OTHER 21 30606
NEUROCRINE BIOSCIENCE COM 64125C109 508 73831 SH OTHER 21 73831
NEVADA PWR CO COM COM 641423108 312 12000 SH OTHER 02 12000
NEVADA PWR CO COM COM 641423108 2795 107500 SH OTHER 04 107500
NEVADA PWR CO COM COM 641423108 364 14000 SH DEFINED 05 14000
NEVADA PWR CO COM COM 641423108 4092 157400 SH DEFINED 06 157400
NEVADA PWR CO COM COM 641423108 26 1000 SH OTHER 07 1000
NEVADA PWR CO COM COM 641423108 302 11600 SH OTHER 07 11600
NEVADA PWR CO COM COM 641423108 28 1090 SH DEFINED 10 1090
NEW CENTURY ENERGIESINC COM 64352U103 59289 1216184 SH OTHER 02 1216184
NEW CENTURY ENERGIESINC COM 64352U103 16 321 SH OTHER 03 321
<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
NEW CENTURY ENERGIESINC COM 64352U103 12943 265500 SH OTHER 04 265500
NEW CENTURY ENERGIESINC COM 64352U103 1279 26226 SH DEFINED 05 26226
NEW CENTURY ENERGIESINC COM 64352U103 345 7074 SH OTHER 05 7074
NEW CENTURY ENERGIESINC COM 64352U103 6859 140700 SH OTHER 07 140700
NEW CENTURY ENERGIESINC COM 64352U103 185 3800 SH OTHER 07 3800
NEW CENTURY ENERGIESINC COM 64352U103 68 1400 SH OTHER 08 1400
NEW CENTURY ENERGIESINC COM 64352U103 11832 242700 SH OTHER 20 242700
NEW CENTURY ENERGIESINC COM 64352U103 528 10832 SH OTHER 21 10832
NEW CENTURY ENERGIESINC COM 64352U103 3871 79400 SH OTHER 22 79400
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 262 6700 SH DEFINED 05 6700
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 141 3600 SH OTHER 07 3600
NEW ENG CMNTY BANCORP IN COM 643890106 930 46500 SH OTHER 07 46500
NEW ENG CMNTY BANCORP IN COM 643890106 238 11904 SH OTHER 21 11904
NEW ENGLAND ELEC SYS COM COM 644001109 40088 832995 SH OTHER 02 832995
NEW ENGLAND ELEC SYS COM COM 644001109 14 290 SH OTHER 02 290
NEW ENGLAND ELEC SYS COM COM 644001109 38 798 SH OTHER 03 798
NEW ENGLAND ELEC SYS COM COM 644001109 323 6700 SH DEFINED 05 6700
NEW ENGLAND ELEC SYS COM COM 644001109 48 1000 SH DEFINED 06 1000
NEW ENGLAND ELEC SYS COM COM 644001109 120 2500 SH OTHER 07 2500
NEW ENGLAND ELEC SYS COM COM 644001109 154 3200 SH OTHER 07 3200
NEW ENGLAND ELEC SYS COM COM 644001109 8056 167400 SH DEFINED 10 167400
NEW ENGLAND ELEC SYS COM COM 644001109 1668 34666 SH OTHER 21 34666
NEW ERA OF NETWORKS INC COM COM 644312100 24996 568100 SH OTHER 02 568100
NEW ERA OF NETWORKS INC COM COM 644312100 48 1100 SH OTHER 04 1100
NEW ERA OF NETWORKS INC COM COM 644312100 7392 168000 SH DEFINED 05 168000
NEW ERA OF NETWORKS INC COM COM 644312100 1750 39780 SH OTHER 05 39780
NEW ERA OF NETWORKS INC COM COM 644312100 453 10300 SH OTHER 07 10300
NEW ERA OF NETWORKS INC COM COM 644312100 70 1600 SH OTHER 07 1600
NEW ERA OF NETWORKS INC COM COM 644312100 2244 51000 SH DEFINED 10 51000
NEW ERA OF NETWORKS INC COM COM 644312100 12745 289650 SH OTHER 20 289650
NEW ERA OF NETWORKS INC COM COM 644312100 2174 49400 SH OTHER 20 49400
NEW ERA OF NETWORKS INC COM COM 644312100 6160 140000 SH OTHER 22 140000
NEW GERMANY FD INC COM COM 644465106 23 1766 SH OTHER 03 1766
NEW GERMANY FD INC COM COM 644465106 674 52108 SH DEFINED 05 52108
NEW GERMANY FD INC COM COM 644465106 13 1006 SH OTHER 05 1006
NEW JERSEY RES CORP COM COM 646025106 10033 254000 SH OTHER 02 254000
NEW JERSEY RES CORP COM COM 646025106 24 599 SH OTHER 03 599
NEW JERSEY RES CORP COM COM 646025106 3105 78600 SH OTHER 04 78600
NEW JERSEY RES CORP COM COM 646025106 273 6900 SH DEFINED 05 6900
NEW JERSEY RES CORP COM COM 646025106 20 500 SH OTHER 05 500
NEW JERSEY RES CORP COM COM 646025106 43 1100 SH OTHER 07 1100
NEW JERSEY RES CORP COM COM 646025106 166 4200 SH OTHER 07 4200
NEW PLAN EXCEL REALTY TRU COM 648053106 1646 74180 SH OTHER 02 74180
NEW PLAN EXCEL REALTY TRU COM 648053106 50 2264 SH OTHER 03 2264
NEW PLAN EXCEL REALTY TRU COM 648053106 3448 155400 SH OTHER 04 155400
NEW PLAN EXCEL REALTY TRU COM 648053106 546 24600 SH DEFINED 05 24600
NEW PLAN EXCEL REALTY TRU COM 648053106 69 3100 SH OTHER 07 3100
NEW PLAN EXCEL REALTY TRU COM 648053106 58 2600 SH OTHER 07 2600
NEW PLAN EXCEL REALTY TRU COM 648053106 347 15643 SH DEFINED 10 15643
NEW YORK TIMES CO CL A COM 650111107 9670 278775 SH OTHER 02 278775
<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
NEW YORK TIMES CO CL A COM 650111107 227 6550 SH OTHER 03 6550
NEW YORK TIMES CO CL A COM 650111107 4631 133498 SH DEFINED 05 133498
NEW YORK TIMES CO CL A COM 650111107 4124 118889 SH OTHER 05 118889
NEW YORK TIMES CO CL A COM 650111107 683 19700 SH DEFINED 06 19700
NEW YORK TIMES CO CL A COM 650111107 4258 122749 SH OTHER 06 122749
NEW YORK TIMES CO CL A COM 650111107 708 20400 SH OTHER 07 20400
NEW YORK TIMES CO CL A COM 650111107 1457 42000 SH OTHER 07 42000
NEW YORK TIMES CO CL A COM 650111107 5089 146715 SH OTHER 08 146715
NEW YORK TIMES CO CL A COM 650111107 3 100 SH DEFINED 13 100
NEW YORK TIMES CO CL A COM 650111107 13802 397900 SH OTHER 20 397900
NEWBRIDGE NETWORKS CORP CAD C 650901101 44530 1466000 SH OTHER 02 1466000
NEWBRIDGE NETWORKS CORP CAD C 650901101 2035 67000 SH DEFINED 05 67000
NEWBRIDGE NETWORKS CORP CAD C 650901101 608 20000 SH DEFINED 06 20000
NEWBRIDGE NETWORKS CORP CAD C 650901101 389 12800 SH OTHER 07 12800
NEWCOURT CREDIT GROUP INC CAD 650905102 3843 110000 SH OTHER 02 110000
NEWCOM INC COM STK COM 651093106 168 42600 SH OTHER 05 42600
NEWCOM INC COM STK COM 651093106 1 200 SH DEFINED 13 200
NEWELL CO COM COM 651192106 434 10530 SH OTHER 10530
NEWELL CO COM COM 651192106 4199 101803 SH OTHER 02 101803
NEWELL CO COM COM 651192106 12 290 SH OTHER 02 290
NEWELL CO COM COM 651192106 17 400 SH OTHER 03 400
NEWELL CO COM COM 651192106 2892 70100 SH OTHER 04 70100
NEWELL CO COM COM 651192106 3355 81329 SH DEFINED 05 81329
NEWELL CO COM COM 651192106 5895 142916 SH OTHER 05 142916
NEWELL CO COM COM 651192106 2310 55991 SH DEFINED 06 55991
NEWELL CO COM COM 651192106 37 900 SH OTHER 07 900
NEWELL CO COM COM 651192106 116 2800 SH OTHER 07 2800
NEWELL CO COM COM 651192106 747 18100 SH OTHER 08 18100
NEWELL CO COM COM 651192106 4 100 SH OTHER 20 100
NEWELL CO COM COM 651192106 9843 238630 SH OTHER 21 238630
NEWFIELD EXPL CO COM COM 651290108 182 8700 SH DEFINED 05 8700
NEWFIELD EXPL CO COM COM 651290108 25 1200 SH OTHER 07 1200
NEWFIELD EXPL CO COM COM 651290108 163 7800 SH OTHER 07 7800
NEWFIELD EXPL CO COM COM 651290108 38 1800 SH OTHER 20 1800
NEWHALL LD & FARMINGCO CALIF COM 651426108 1113 42800 SH OTHER 04 42800
NEWHALL LD & FARMINGCO CALIF COM 651426108 60 2324 SH DEFINED 05 2324
NEWHALL LD & FARMINGCO CALIF COM 651426108 10783 414719 SH OTHER 05 414719
NEWHALL LD & FARMINGCO CALIF COM 651426108 803 30900 SH OTHER 07 30900
NEWHALL LD & FARMINGCO CALIF COM 651426108 3 100 SH OTHER 08 100
NEWMONT MINING CORP USD1.6 COM COM 651639106 365 20000 SH OTHER 01 20000
NEWMONT MINING CORP USD1.6 COM COM 651639106 6119 335281 SH OTHER 02 335281
NEWMONT MINING CORP USD1.6 COM COM 651639106 1527 83650 SH DEFINED 05 83650
NEWMONT MINING CORP USD1.6 COM COM 651639106 405 22193 SH OTHER 05 22193
NEWMONT MINING CORP USD1.6 COM COM 651639106 369 20200 SH DEFINED 06 20200
NEWMONT MINING CORP USD1.6 COM COM 651639106 2119 116087 SH OTHER 06 116087
NEWMONT MINING CORP USD1.6 COM COM 651639106 31 1700 SH OTHER 07 1700
NEWMONT MINING CORP USD1.6 COM COM 651639106 27 1466 SH OTHER 07 1466
NEWMONT MINING CORP USD1.6 COM COM 651639106 690 37800 SH OTHER 08 37800
NEWMONT MINING CORP USD1.6 COM COM 651639106 6169 338000 SH OTHER 20 338000
NEWMONT MINING CORP USD1.6 COM COM 651639106 80 4397 SH OTHER 21 4397
<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
NEWMONT MINING CORP USD1.6 COM COM 651639106 7 400 SH OTHER 22 400
NEWPARK RES. INC COM NEW COM 651718504 157 23116 SH DEFINED 05 23116
NEWPARK RES. INC COM NEW COM 651718504 20 2900 SH OTHER 07 2900
NEWPORT CORP COM COM 651824104 633 37500 SH OTHER 02 37500
NEWPORT NEWS SHIPBUILDI COM 652228107 70 2094 SH OTHER 02 2094
NEWPORT NEWS SHIPBUILDI COM 652228107 27 804 SH OTHER 02 804
NEWPORT NEWS SHIPBUILDI COM 652228107 83 2480 SH OTHER 04 2480
NEWPORT NEWS SHIPBUILDI COM 652228107 371 11100 SH DEFINED 05 11100
NEWPORT NEWS SHIPBUILDI COM 652228107 33 1000 SH OTHER 05 1000
NEWPORT NEWS SHIPBUILDI COM 652228107 37 1100 SH OTHER 07 1100
NEWS CORP LTD ADR NEW ADRS 652487703 40 1500 SH OTHER 01 1500
NEWS CORP LTD ADR NEW ADRS 652487703 307 11630 SH OTHER 02 11630
NEWS CORP LTD ADR NEW ADRS 652487703 14 514 SH OTHER 02 514
NEWS CORP LTD ADR NEW ADRS 652487703 23 875 SH OTHER 03 875
NEWS CORP LTD ADR NEW ADRS 652487703 42 1600 SH DEFINED 05 1600
NEWS CORP LTD ADR NEW ADRS 652487703 10904 412459 SH OTHER 05 412459
NEWS CORP LTD ADR NEW ADRS 652487703 482 18250 SH OTHER 06 18250
NEWS CORP LTD ADR NEW ADRS 652487703 243 9200 SH OTHER 07 9200
NEWS CORP LTD ADR NEW ADRS 652487703 428 16200 SH DEFINED 13 16200
NEWS CORP LTD SPONS ADR ADRS 652487802 1970 79800 SH OTHER 01 79800
NEWS CORP LTD SPONS ADR ADRS 652487802 5 184 SH OTHER 02 184
NEWS CORP LTD SPONS ADR ADRS 652487802 83 3382 SH OTHER 03 3382
NEWS CORP LTD SPONS ADR ADRS 652487802 44791 1814300 SH OTHER 04 1814300
NEWS CORP LTD SPONS ADR ADRS 652487802 4419 179000 SH OTHER 04 179000
NEWS CORP LTD SPONS ADR ADRS 652487802 20038 811660 SH OTHER 05 811660
NEWS CORP LTD SPONS ADR ADRS 652487802 1130 45769 SH OTHER 06 45769
NEWS CORP LTD SPONS ADR ADRS 652487802 13373 541700 SH OTHER 07 541700
NEWS CORP LTD SPONS ADR ADRS 652487802 5486 222200 SH OTHER 07 222200
NEXTEL COMMUNICAT COM 65332V103 6392 270547 SH OTHER 02 270547
NEXTEL COMMUNICAT COM 65332V103 133 5619 SH OTHER 03 5619
NEXTEL COMMUNICAT COM 65332V103 17627 746134 SH DEFINED 05 746134
NEXTEL COMMUNICAT COM 65332V103 3039 128638 SH OTHER 05 128638
NEXTEL COMMUNICAT COM 65332V103 814 34475 SH DEFINED 06 34475
NEXTEL COMMUNICAT COM 65332V103 898 38000 SH OTHER 06 38000
NEXTEL COMMUNICAT COM 65332V103 28 1200 SH OTHER 07 1200
NEXTEL COMMUNICAT COM 65332V103 348 14718 SH OTHER 07 14718
NEXTEL COMMUNICAT COM 65332V103 392 16600 SH DEFINED 10 16600
NEXTEL COMMUNICAT COM 65332V103 14 600 SH DEFINED 13 600
NEXTEL COMMUNICAT COM 65332V103 5 200 SH OTHER 20 200
NEXTEL COMMUNICAT COM 65332V103 768 32520 SH OTHER 21 32520
NEXSTAR PHARMACEUT COM 65333B106 9 1013 SH OTHER 03 1013
NEXSTAR PHARMACEUT COM 65333B106 116 12500 SH DEFINED 05 12500
NEXSTAR PHARMACEUT COM 65333B106 30 3200 SH OTHER 05 3200
NEXTLINK COMM-A COM COM 65333H707 4767 168000 SH OTHER 02 168000
NEXTLINK COMM-A COM COM 65333H707 34 1200 SH OTHER 03 1200
NEXTLINK COMM-A COM COM 65333H707 9418 331900 SH OTHER 04 331900
NEXTLINK COMM-A COM COM 65333H707 62 2200 SH OTHER 04 2200
NEXTLINK COMM-A COM COM 65333H707 363 12798 SH DEFINED 05 12798
NEXTLINK COMM-A COM COM 65333H707 31 1080 SH OTHER 05 1080
NEXTLINK COMM-A COM COM 65333H707 598 21092 SH OTHER 05 21092
<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
NEXTLINK COMM-A COM COM 65333H707 1024 36100 SH OTHER 07 36100
NIAGARA MOHAWK PWR CORP COM COM 653522102 4566 283176 SH OTHER 02 283176
NIAGARA MOHAWK PWR CORP COM COM 653522102 9 555 SH OTHER 03 555
NIAGARA MOHAWK PWR CORP COM COM 653522102 847 52547 SH DEFINED 05 52547
NIAGARA MOHAWK PWR CORP COM COM 653522102 1094 67850 SH DEFINED 06 67850
NIAGARA MOHAWK PWR CORP COM COM 653522102 119 7400 SH OTHER 07 7400
NIAGARA MOHAWK PWR CORP COM COM 653522102 264 16400 SH OTHER 07 16400
NIAGARA MOHAWK PWR CORP COM COM 653522102 289 17900 SH OTHER 08 17900
NIAGARA MOHAWK PWR CORP COM COM 653522102 1003 62194 SH DEFINED 10 62194
NIAGARA MOHAWK PWR CORP COM COM 653522102 38710 2400610 SH OTHER 20 2400610
NIAGARA MOHAWK PWR CORP COM COM 653522102 330 20491 SH OTHER 21 20491
NIAGARA MOHAWK PWR CORP COM COM 653522102 2143 132900 SH OTHER 22 132900
NIAGARA MOHAWK PWR CORP COM COM 653522102 676 41900 SH OTHER 22 41900
NICE SYS LTD SPONS ADR ADRS 653656108 481 22225 SH OTHER 02 22225
NICE SYS LTD SPONS ADR ADRS 653656108 13 600 SH OTHER 03 600
NICE SYS LTD SPONS ADR ADRS 653656108 10 468 SH OTHER 05 468
NICE SYS LTD SPONS ADR ADRS 653656108 85 3945 SH OTHER 07 3945
NICE SYS LTD SPONS ADR ADRS 653656108 10080 466113 SH OTHER 08 466113
NICE SYS LTD SPONS ADR ADRS 653656108 725 33510 SH OTHER 08 33510
NICE SYS LTD SPONS ADR ADRS 653656108 2 100 SH DEFINED 13 100
NICHOLS RESH CORP COM COM 653818104 4394 210500 SH OTHER 02 210500
NICHOLS RESH CORP COM COM 653818104 71 3400 SH DEFINED 05 3400
NIELSEN MEDIA RESEARCH COM COM 653929307 4398 244333 SH OTHER 02 244333
NIELSEN MEDIA RESEARCH COM COM 653929307 1 66 SH OTHER 03 66
NIELSEN MEDIA RESEARCH COM COM 653929307 0 0 SH OTHER 04
NIELSEN MEDIA RESEARCH COM COM 653929307 36 2000 SH DEFINED 05 2000
NIELSEN MEDIA RESEARCH COM COM 653929307 8 443 SH OTHER 05 443
NIELSEN MEDIA RESEARCH COM COM 653929307 58075 3226390 SH OTHER 07 3226390
NIELSEN MEDIA RESEARCH COM COM 653929307 15918 884329 SH OTHER 07 884329
NIELSEN MEDIA RESEARCH COM COM 653929307 3632 201800 SH DEFINED 10 201800
NIELSEN MEDIA RESEARCH COM COM 653929307 10 548 SH OTHER 21 548
NICOR INC COM COM 654086107 3909 92523 SH OTHER 02 92523
NICOR INC COM COM 654086107 34 800 SH OTHER 03 800
NICOR INC COM COM 654086107 892 21106 SH DEFINED 05 21106
NICOR INC COM COM 654086107 14 338 SH OTHER 05 338
NICOR INC COM COM 654086107 237 5600 SH DEFINED 06 5600
NICOR INC COM COM 654086107 714 16900 SH OTHER 07 16900
NICOR INC COM COM 654086107 28 671 SH DEFINED 10 671
NICOR INC COM COM 654086107 21 500 SH OTHER 20 500
NICOR INC COM COM 654086107 1245 29462 SH OTHER 21 29462
NICOR INC COM COM 654086107 2113 50000 SH OTHER 22 50000
NIKE INC CL B COM 654106103 4635 114270 SH OTHER 02 114270
NIKE INC CL B COM 654106103 89 2200 SH OTHER 03 2200
NIKE INC CL B COM 654106103 1298 32000 SH OTHER 04 32000
NIKE INC CL B COM 654106103 2217 54667 SH DEFINED 05 54667
NIKE INC CL B COM 654106103 9633 237476 SH OTHER 05 237476
NIKE INC CL B COM 654106103 2259 55700 SH DEFINED 06 55700
NIKE INC CL B COM 654106103 452 11150 SH OTHER 06 11150
NIKE INC CL B COM 654106103 260 6400 SH OTHER 07 6400
NIKE INC CL B COM 654106103 530 13076 SH OTHER 07 13076
<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
NIKE INC CL B COM 654106103 1313 32382 SH OTHER 08 32382
NIKE INC CL B COM 654106103 8 200 SH OTHER 20 200
NIKE INC CL B COM 654106103 7490 184665 SH OTHER 21 184665
NINE WEST GROUP INC CONV SUB N 65440DAA0 5330 6800000 SH OTHER 02 6800000
NINE WEST GROUP INC CONV SUB N CORP CV 65440DAC6 4648 5930000 SH OTHER 02 5930000
NINE WEST GROUP INC COM COM 65440D102 280 18000 SH OTHER 01 18000
NINE WEST GROUP INC COM COM 65440D102 87 5600 SH DEFINED 05 5600
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 05 10
NINE WEST GROUP INC COM COM 65440D102 54 3500 SH OTHER 07 3500
NINE WEST GROUP INC COM COM 65440D102 59 3800 SH OTHER 07 3800
NINE WEST GROUP INC COM COM 65440D102 117 7505 SH DEFINED 10 7505
99 CENTS ONLY STORESCOM COM 65440K106 196 4000 SH DEFINED 05 4000
99 CENTS ONLY STORESCOM COM 65440K106 57 1170 SH OTHER 05 1170
99 CENTS ONLY STORESCOM COM 65440K106 25 500 SH DEFINED 13 500
99 CENTS ONLY STORESCOM COM 65440K106 1474 30000 SH OTHER 22 30000
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 3906 104160 SH OTHER 02 104160
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 36 950 SH OTHER 02 950
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 4 100 SH DEFINED 05 100
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 5240 139745 SH OTHER 05 139745
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 152 4055 SH OTHER 06 4055
NOBLE AFFILIATES INCCOM COM 654894104 246 10000 SH OTHER 02 10000
NOBLE AFFILIATES INCCOM COM 654894104 2 80 SH OTHER 03 80
NOBLE AFFILIATES INCCOM COM 654894104 4201 170600 SH OTHER 04 170600
NOBLE AFFILIATES INCCOM COM 654894104 1433 58200 SH DEFINED 05 58200
NOBLE AFFILIATES INCCOM COM 654894104 49 2000 SH OTHER 05 2000
NOBLE AFFILIATES INCCOM COM 654894104 709 28800 SH OTHER 07 28800
NOBLE AFFILIATES INCCOM COM 654894104 34 1400 SH OTHER 07 1400
NOBLE AFFILIATES INCCOM COM 654894104 441 17900 SH DEFINED 10 17900
NOBLE AFFILIATES INCCOM COM 654894104 797 32364 SH OTHER 21 32364
NOKIA CORP ADS SHRS E ADRS 654902204 50833 422072 SH OTHER 02 422072
NOKIA CORP ADS SHRS E ADRS 654902204 30 250 SH OTHER 02 250
NOKIA CORP ADS SHRS E ADRS 654902204 626 5200 SH OTHER 03 5200
NOKIA CORP ADS SHRS E ADRS 654902204 25653 213000 SH DEFINED 05 213000
NOKIA CORP ADS SHRS E ADRS 654902204 877 7285 SH OTHER 05 7285
NOKIA CORP ADS SHRS E ADRS 654902204 1265 10500 SH DEFINED 06 10500
NOKIA CORP ADS SHRS E ADRS 654902204 482 4000 SH OTHER 06 4000
NOKIA CORP ADS SHRS E ADRS 654902204 5058 42000 SH OTHER 07 42000
NOKIA CORP ADS SHRS E ADRS 654902204 1238 10280 SH OTHER 07 10280
NOKIA CORP ADS SHRS E ADRS 654902204 84523 701800 SH OTHER 20 701800
NOKIA CORP ADS SHRS E ADRS 654902204 9310 77300 SH OTHER 20 77300
NOKIA CORP ADS SHRS E ADRS 654902204 521 4328 SH OTHER 21 4328
NOKIA CORP ADS SHRS E ADRS 654902204 1566 13000 SH OTHER 22 13000
NOBLE DRILLING CORP COM COM 655042109 2147 165975 SH OTHER 02 165975
NOBLE DRILLING CORP COM COM 655042109 19 1500 SH OTHER 03 1500
NOBLE DRILLING CORP COM COM 655042109 5921 457700 SH OTHER 04 457700
NOBLE DRILLING CORP COM COM 655042109 1366 105600 SH DEFINED 05 105600
NOBLE DRILLING CORP COM COM 655042109 6 500 SH OTHER 05 500
NOBLE DRILLING CORP COM COM 655042109 45 3500 SH OTHER 07 3500
NOBLE DRILLING CORP COM COM 655042109 24944 1928034 SH OTHER 08 1928034
NOBLE DRILLING CORP COM COM 655042109 648 50110 SH OTHER 08 50110
<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
NORDSON CORP COM COM 655663102 216 4200 SH DEFINED 05 4200
NORDSON CORP COM COM 655663102 31 600 SH OTHER 07 600
NORDSON CORP COM COM 655663102 51 1000 SH OTHER 07 1000
NORDSON CORP COM COM 655663102 283 5511 SH DEFINED 10 5511
NORDSTROM INC COM COM 655664100 486 14000 SH OTHER 14000
NORDSTROM INC COM COM 655664100 666 19200 SH OTHER 01 19200
NORDSTROM INC COM COM 655664100 4169 120175 SH OTHER 02 120175
NORDSTROM INC COM COM 655664100 61 1762 SH OTHER 03 1762
NORDSTROM INC COM COM 655664100 6906 199101 SH DEFINED 05 199101
NORDSTROM INC COM COM 655664100 28602 824579 SH OTHER 05 824579
NORDSTROM INC COM COM 655664100 683 19700 SH DEFINED 06 19700
NORDSTROM INC COM COM 655664100 488 14055 SH OTHER 06 14055
NORDSTROM INC COM COM 655664100 42 1200 SH OTHER 07 1200
NORDSTROM INC COM COM 655664100 215 6200 SH OTHER 07 6200
NORDSTROM INC COM COM 655664100 316 9100 SH DEFINED 10 9100
NORDSTROM INC COM COM 655664100 776 22359 SH OTHER 21 22359
NORFOLK SOUTHERN CORP COM COM 655844108 138 4340 SH OTHER 4340
NORFOLK SOUTHERN CORP COM COM 655844108 21507 678735 SH OTHER 02 678735
NORFOLK SOUTHERN CORP COM COM 655844108 1184 37360 SH OTHER 02 37360
NORFOLK SOUTHERN CORP COM COM 655844108 71 2250 SH OTHER 03 2250
NORFOLK SOUTHERN CORP COM COM 655844108 1122 35400 SH OTHER 04 35400
NORFOLK SOUTHERN CORP COM COM 655844108 2961 93457 SH DEFINED 05 93457
NORFOLK SOUTHERN CORP COM COM 655844108 130 4110 SH OTHER 05 4110
NORFOLK SOUTHERN CORP COM COM 655844108 2802 88425 SH DEFINED 06 88425
NORFOLK SOUTHERN CORP COM COM 655844108 146 4600 SH OTHER 07 4600
NORFOLK SOUTHERN CORP COM COM 655844108 434 13700 SH OTHER 07 13700
NORFOLK SOUTHERN CORP COM COM 655844108 1467 46300 SH OTHER 08 46300
NORFOLK SOUTHERN CORP COM COM 655844108 70 2200 SH DEFINED 10 2200
NORFOLK SOUTHERN CORP COM COM 655844108 6 200 SH OTHER 20 200
NORFOLK SOUTHERN CORP COM COM 655844108 818 25827 SH OTHER 21 25827
NORRELL CORP GA COM COM 656301108 127 8600 SH DEFINED 05 8600
NORRELL CORP GA COM COM 656301108 117 7900 SH OTHER 07 7900
NORRELL CORP GA COM COM 656301108 62 4200 SH OTHER 20 4200
NORSK HYDRO AS SPONSORED ADRS 656531605 180 5254 SH OTHER 02 5254
NORSK HYDRO AS SPONSORED ADRS 656531605 38 1110 SH OTHER 02 1110
NORTEK INC COM COM 656559101 180 6500 SH DEFINED 05 6500
NORTEK INC COM COM 656559101 182 6598 SH DEFINED 10 6598
NORTH CAROLINA NAT GAS CORP C COM 658221106 498 15000 SH OTHER 02 15000
NORTH CAROLINA NAT GAS CORP C COM 658221106 481 14500 SH DEFINED 05 14500
NORTH CAROLINA NAT GAS CORP C COM 658221106 29 880 SH DEFINED 10 880
NORTH FACE INC COM COM 659317101 106 8188 SH OTHER 03 8188
NORTH FACE INC COM COM 659317101 115 8852 SH DEFINED 05 8852
NORTH FACE INC COM COM 659317101 72 5500 SH OTHER 05 5500
NORTH FACE INC COM COM 659317101 143 11000 SH OTHER 05 11000
NORTH FACE INC COM COM 659317101 33 2500 SH OTHER 06 2500
NORTH FORK BANCORPORA COM 659424105 318 13300 SH OTHER 02 13300
NORTH FORK BANCORPORA COM 659424105 53 2200 SH OTHER 03 2200
NORTH FORK BANCORPORA COM 659424105 7124 297620 SH OTHER 04 297620
NORTH FORK BANCORPORA COM 659424105 4069 170000 SH DEFINED 05 170000
NORTH FORK BANCORPORA COM 659424105 110 4600 SH OTHER 07 4600
<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
NORTH FORK BANCORPORA COM 659424105 77 3200 SH OTHER 07 3200
NORTH FORK BANCORPORA COM 659424105 262 10947 SH OTHER 20 10947
NORTH FORK BANCORPORA COM 659424105 346 14474 SH OTHER 21 14474
NORTHEAST OPTIC NETWORK IN COM 664334109 93 9000 SH DEFINED 06 9000
NORTHEAST OPTIC NETWORK IN COM 664334109 623 60000 SH OTHER 22 60000
NORTHEAST UTILS COM COM 664397106 10 656 SH OTHER 03 656
NORTHEAST UTILS COM COM 664397106 107 6700 SH DEFINED 05 6700
NORTHEAST UTILS COM COM 664397106 184 11500 SH OTHER 05 11500
NORTHEAST UTILS COM COM 664397106 221 13800 SH DEFINED 06 13800
NORTHEAST UTILS COM COM 664397106 110 6900 SH OTHER 07 6900
NORTHEAST UTILS COM COM 664397106 54 3400 SH OTHER 07 3400
NORTHEAST UTILS COM COM 664397106 230 14400 SH OTHER 08 14400
NORTHEAST UTILS COM COM 664397106 3242 202632 SH DEFINED 10 202632
NORTHEAST UTILS COM COM 664397106 45674 2854641 SH OTHER 20 2854641
NORTHEAST UTILS COM COM 664397106 45 2810 SH OTHER 22 2810
NORTHEAST UTILS COM COM 664397106 646 40400 SH OTHER 22 40400
NORTHERN BORDER PARTNERS L COM 664785102 28 850 SH OTHER 02 850
NORTHERN BORDER PARTNERS L COM 664785102 24 750 SH OTHER 03 750
NORTHERN BORDER PARTNERS L COM 664785102 140 4300 SH OTHER 05 4300
NORTHERN BORDER PARTNERS L COM 664785102 63 1927 SH OTHER 21 1927
NORTHERN STS PWR CO MINN COM COM 665772109 22630 815491 SH OTHER 02 815491
NORTHERN STS PWR CO MINN COM COM 665772109 10 343 SH OTHER 03 343
NORTHERN STS PWR CO MINN COM COM 665772109 4534 163388 SH DEFINED 05 163388
NORTHERN STS PWR CO MINN COM COM 665772109 113 4080 SH OTHER 05 4080
NORTHERN STS PWR CO MINN COM COM 665772109 153 5500 SH OTHER 07 5500
NORTHERN STS PWR CO MINN COM COM 665772109 411 14800 SH OTHER 08 14800
NORTHERN STS PWR CO MINN COM COM 665772109 15768 568200 SH OTHER 20 568200
NORTHERN STS PWR CO MINN COM COM 665772109 11338 408583 SH OTHER 21 408583
NORTHERN STS PWR CO MINN COM COM 665772109 19 700 SH OTHER 22 700
NORTHERN TELECOM LTD CAD COM N 665815106 9290 185802 SH OTHER 02 185802
NORTHERN TELECOM LTD CAD COM N 665815106 41 815 SH OTHER 02 815
NORTHERN TELECOM LTD CAD COM N 665815106 52 1045 SH OTHER 03 1045
NORTHERN TELECOM LTD CAD COM N 665815106 39348 786960 SH OTHER 04 786960
NORTHERN TELECOM LTD CAD COM N 665815106 4005 80100 SH OTHER 04 80100
NORTHERN TELECOM LTD CAD COM N 665815106 7671 153415 SH DEFINED 05 153415
NORTHERN TELECOM LTD CAD COM N 665815106 4553 91056 SH OTHER 05 91056
NORTHERN TELECOM LTD CAD COM N 665815106 9006 180125 SH DEFINED 06 180125
NORTHERN TELECOM LTD CAD COM N 665815106 738 14750 SH OTHER 06 14750
NORTHERN TELECOM LTD CAD COM N 665815106 1800 36000 SH OTHER 07 36000
NORTHERN TELECOM LTD CAD COM N 665815106 2950 59000 SH OTHER 07 59000
NORTHERN TELECOM LTD CAD COM N 665815106 4300 86000 SH DEFINED 10 86000
NORTHERN TELECOM LTD CAD COM N 665815106 12165 243300 SH OTHER 20 243300
NORTHERN TELECOM LTD CAD COM N 665815106 3854 77084 SH OTHER 21 77084
NORTHERN TR CORP COM COM 665859104 13397 153441 SH OTHER 02 153441
NORTHERN TR CORP COM COM 665859104 3 38 SH OTHER 03 38
NORTHERN TR CORP COM COM 665859104 2632 30147 SH DEFINED 05 30147
NORTHERN TR CORP COM COM 665859104 70 800 SH OTHER 05 800
NORTHERN TR CORP COM COM 665859104 1720 19700 SH DEFINED 06 19700
NORTHERN TR CORP COM COM 665859104 52 600 SH OTHER 07 600
NORTHERN TR CORP COM COM 665859104 175 2000 SH OTHER 07 2000
<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
NORTHERN TR CORP COM COM 665859104 26360 301900 SH OTHER 20 301900
NORTHERN TR CORP COM COM 665859104 4361 49950 SH OTHER 20 49950
NORTHERN TR CORP COM COM 665859104 726 8317 SH OTHER 21 8317
NORTHROP CORP COM COM 666807102 57560 787142 SH OTHER 02 787142
NORTHROP CORP COM COM 666807102 625 8550 SH OTHER 02 8550
NORTHROP CORP COM COM 666807102 10273 140489 SH DEFINED 05 140489
NORTHROP CORP COM COM 666807102 728 9950 SH DEFINED 06 9950
NORTHROP CORP COM COM 666807102 2545 34800 SH OTHER 07 34800
NORTHROP CORP COM COM 666807102 1060 14500 SH OTHER 07 14500
NORTHROP CORP COM COM 666807102 262 3579 SH DEFINED 10 3579
NORTHROP CORP COM COM 666807102 2925 40000 SH OTHER 20 40000
NORTHWEST AIRLINES CORP CL A COM 667280101 1 50 SH OTHER 03 50
NORTHWEST AIRLINES CORP CL A COM 667280101 823 32200 SH DEFINED 05 32200
NORTHWEST AIRLINES CORP CL A COM 667280101 102 4000 SH DEFINED 06 4000
NORTHWEST AIRLINES CORP CL A COM 667280101 128 5000 SH DEFINED 10 5000
NORTHWEST NAT GAS COCOM COM 667655104 356 13750 SH OTHER 02 13750
NORTHWEST NAT GAS COCOM COM 667655104 2250 86950 SH OTHER 04 86950
NORTHWEST NAT GAS COCOM COM 667655104 136 5273 SH DEFINED 05 5273
NORTHWEST NAT GAS COCOM COM 667655104 145 5600 SH OTHER 07 5600
NORTHWEST NAT GAS COCOM COM 667655104 2634 101792 SH OTHER 21 101792
NORTHWEST PIPE CO COM COM 667746101 174 10800 SH DEFINED 05 10800
NORTHWESTERN CORPORATIO COM 668074107 529 20000 SH OTHER 02 20000
NORTHWESTERN CORPORATIO COM 668074107 53 2000 SH OTHER 03 2000
NORTHWESTERN CORPORATIO COM 668074107 2522 95400 SH OTHER 04 95400
NORTHWESTERN CORPORATIO COM 668074107 394 14900 SH DEFINED 05 14900
NORTHWESTERN CORPORATIO COM 668074107 687 26000 SH OTHER 05 26000
NORTHWESTERN CORPORATIO COM 668074107 2334 88300 SH DEFINED 06 88300
NORTHWESTERN CORPORATIO COM 668074107 145 5500 SH OTHER 07 5500
NORTHWESTERN CORPORATIO COM 668074107 333 12600 SH OTHER 07 12600
NORTHWESTERN CORPORATIO COM 668074107 35 1341 SH DEFINED 10 1341
NORTHWESTERN STL & WIRE CO COM 668367204 4 5920 SH OTHER 03 5920
NORTHWESTERN STL & WIRE CO COM 668367204 7 10477 SH DEFINED 10 10477
NOVA CORPCOM STK EA SH EXCH 66978F105 16 1248 SH OTHER 03 1248
NOVA CORP COM STK 66978F105 73 5600 SH DEFINED 05 5600
NOVA CORPCOM STK EA SH EXCH 66978F105 9 696 SH OTHER 07 696
NOVA CORPCOM STK EA SH EXCH 66978F105 323 24760 SH OTHER 21 24760
NOVA CORP GA COM COM 669784100 6200 178750 SH OTHER 02 178750
NOVA CORP GA COM COM 669784100 15 434 SH OTHER 03 434
NOVA CORP GA COM COM 669784100 989 28500 SH DEFINED 05 28500
NOVA CORP GA COM COM 669784100 87 2500 SH OTHER 07 2500
NOVA CORP GA COM COM 669784100 121 3500 SH OTHER 07 3500
NOVACARE INC SUB DEB CO CORP CV 669930AA7 65 80000 SH DEFINED 13 80000
NOVACARE INC COM COM 669930109 3 1200 SH OTHER 03 1200
NOVACARE INC COM COM 669930109 28 10000 SH DEFINED 05 10000
NOVACARE INC COM COM 669930109 18 6600 SH OTHER 05 6600
NOVACARE INC COM COM 669930109 154 56061 SH DEFINED 10 56061
NOVELL INC COM COM 670006105 30754 1696774 SH OTHER 02 1696774
NOVELL INC COM COM 670006105 99 5488 SH OTHER 03 5488
NOVELL INC COM COM 670006105 13291 733300 SH OTHER 04 733300
NOVELL INC COM COM 670006105 4303 237429 SH DEFINED 05 237429
<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
NOVELL INC COM COM 670006105 57692 3183029 SH OTHER 05 3183029
NOVELL INC COM COM 670006105 1268 69950 SH DEFINED 06 69950
NOVELL INC COM COM 670006105 15511 855800 SH OTHER 07 855800
NOVELL INC COM COM 670006105 6338 349700 SH OTHER 07 349700
NOVELL INC COM COM 670006105 735 40557 SH OTHER 08 40557
NOVELL INC COM COM 670006105 397 21900 SH DEFINED 10 21900
NOVELL INC COM COM 670006105 4 200 SH OTHER 20 200
NOVELLUS SYSTEMS INCCOM COM 670008101 43115 871000 SH OTHER 02 871000
NOVELLUS SYSTEMS INCCOM COM 670008101 191 3850 SH OTHER 03 3850
NOVELLUS SYSTEMS INCCOM COM 670008101 1886 38100 SH OTHER 04 38100
NOVELLUS SYSTEMS INCCOM COM 670008101 9148 184800 SH DEFINED 05 184800
NOVELLUS SYSTEMS INCCOM COM 670008101 94 1900 SH OTHER 07 1900
NOVELLUS SYSTEMS INCCOM COM 670008101 470 9500 SH OTHER 07 9500
NOVELLUS SYSTEMS INCCOM COM 670008101 794 16046 SH DEFINED 10 16046
NOVOSTE CORP COM COM 67010C100 851 30000 SH OTHER 02 30000
NOVOSTE CORP COM COM 67010C100 88 3100 SH DEFINED 05 3100
NOVOSTE CORP COM COM 67010C100 2795 98494 SH OTHER 05 98494
NOVOSTE CORP COM COM 67010C100 74 2600 SH OTHER 06 2600
NOVO NORDISK A/S ADR ADRS 670100205 189 2845 SH OTHER 02 2845
NOVO NORDISK A/S ADR ADRS 670100205 4 65 SH OTHER 02 65
NOVO NORDISK A/S ADR ADRS 670100205 213 3200 SH OTHER 07 3200
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 45 1900 SH DEFINED 05 1900
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 18 750 SH OTHER 05 750
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 24 1000 SH OTHER 06 1000
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 57 2400 SH OTHER 07 2400
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 78 3300 SH OTHER 07 3300
NU SKIN ASIA PACIFICINC CL A C COM 67018T105 586 24800 SH DEFINED 10 24800
NUCOR CORP COM COM 670346105 17345 401029 SH OTHER 02 401029
NUCOR CORP COM COM 670346105 1897 43866 SH DEFINED 05 43866
NUCOR CORP COM COM 670346105 260 6000 SH OTHER 05 6000
NUCOR CORP COM COM 670346105 744 17200 SH DEFINED 06 17200
NUCOR CORP COM COM 670346105 43 1000 SH OTHER 07 1000
NUCOR CORP COM COM 670346105 421 9735 SH OTHER 08 9735
NUEVO ENERGY CO COM COM 670509108 259 22500 SH OTHER 02 22500
NUEVO ENERGY CO COM COM 670509108 228 19800 SH DEFINED 05 19800
NUEVO ENERGY CO COM COM 670509108 30 2600 SH DEFINED 06 2600
NUEVO ENERGY CO COM COM 670509108 15 1341 SH DEFINED 10 1341
NVEST LP UNIT LTD PARTNERSHI COM 67065F107 22 800 SH DEFINED 05 800
NVEST LP UNIT LTD PARTNERSHI COM 67065F107 289 10400 SH OTHER 07 10400
NVEST LP UNIT LTD PARTNERSHI COM 67065F107 238 8558 SH DEFINED 10 8558
NYCOMED AMERSHAM PLC SPONSORED ADRS 67066H102 287 8569 SH OTHER 07 8569
NYCOMED AMERSHAM PLC SPONSORED ADRS 67066H102 3 99 SH DEFINED 13 99
OEA INC COM COM 670826106 277 23490 SH OTHER 02 23490
OEA INC COM COM 670826106 128 10820 SH OTHER 02 10820
OEA INC COM COM 670826106 1 45 SH OTHER 03 45
OEA INC COM COM 670826106 236 20000 SH DEFINED 05 20000
OEA INC COM COM 670826106 17 1400 SH OTHER 05 1400
OEC MED SYS INC COM COM 670828102 223 7100 SH DEFINED 05 7100
OEC MED SYS INC COM COM 670828102 45 1425 SH DEFINED 10 1425
OGE ENERGY CORP COM COM 670837103 3596 124000 SH OTHER 02 124000
<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
OGE ENERGY CORP COM COM 670837103 8410 290000 SH OTHER 04 290000
OGE ENERGY CORP COM COM 670837103 969 33400 SH DEFINED 05 33400
OGE ENERGY CORP COM COM 670837103 29 1000 SH OTHER 05 1000
OGE ENERGY CORP COM COM 670837103 87 3000 SH DEFINED 06 3000
OGE ENERGY CORP COM COM 670837103 299 10300 SH OTHER 07 10300
OGE ENERGY CORP COM COM 670837103 612 21100 SH OTHER 07 21100
OGE ENERGY CORP COM COM 670837103 10 336 SH DEFINED 10 336
OGE ENERGY CORP COM COM 670837103 34562 1191800 SH OTHER 20 1191800
OGE ENERGY CORP COM COM 670837103 1274 43914 SH OTHER 21 43914
OGE ENERGY CORP COM COM 670837103 4217 145400 SH OTHER 22 145400
OM GROUP INC COM COM 670872100 285 7800 SH DEFINED 05 7800
OM GROUP INC COM COM 670872100 40 1100 SH OTHER 07 1100
OM GROUP INC COM COM 670872100 208 5700 SH OTHER 07 5700
NUVEEN MUNICIPAL VALUE FUND COM 670928100 16 1600 SH OTHER 02 1600
NUVEEN MUNICIPAL VALUE FUND COM 670928100 413 42100 SH OTHER 03 42100
NUVEEN MUNICIPAL VALUE FUND COM 670928100 764 77900 SH OTHER 05 77900
OAK IDUSTRIES INC INDS CONV CORP CV 671400AL3 2547 2440000 SH OTHER 20 2440000
OAK INDS INC COM NEW COM 671400505 228 6500 SH DEFINED 05 6500
OAK INDS INC COM NEW COM 671400505 46 1300 SH OTHER 07 1300
OAK INDS INC COM NEW COM 671400505 154 4400 SH OTHER 07 4400
OAKLEY INC COM COM 673662102 12540 1320000 SH OTHER 02 1320000
OAKLEY INC COM COM 673662102 92 9700 SH DEFINED 05 9700
OAKWOOD HOMES CORP COM COM 674098108 437 28800 SH DEFINED 05 28800
OAKWOOD HOMES CORP COM COM 674098108 26 1700 SH OTHER 07 1700
OAKWOOD HOMES CORP COM COM 674098108 156 10300 SH OTHER 07 10300
OBJECT DESIGN INC COM COM 674416102 17 2500 SH OTHER 03 2500
OBJECT DESIGN INC COM COM 674416102 1140 172100 SH OTHER 04 172100
OBJECT DESIGN INC COM COM 674416102 39 5900 SH OTHER 04 5900
OBJECT DESIGN INC COM COM 674416102 745 112400 SH OTHER 07 112400
OBJECT DESIGN INC COM COM 674416102 3 500 SH OTHER 08 500
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 6 1226 SH DEFINED 05 1226
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 110 23700 SH OTHER 05 23700
OCCIDENTAL PETE CORPCOM COM 674599105 5106 302598 SH OTHER 02 302598
OCCIDENTAL PETE CORPCOM COM 674599105 73 4333 SH OTHER 03 4333
OCCIDENTAL PETE CORPCOM COM 674599105 2052 121610 SH DEFINED 05 121610
OCCIDENTAL PETE CORPCOM COM 674599105 204 12109 SH OTHER 05 12109
OCCIDENTAL PETE CORPCOM COM 674599105 4055 240300 SH DEFINED 06 240300
OCCIDENTAL PETE CORPCOM COM 674599105 73 4300 SH OTHER 07 4300
OCCIDENTAL PETE CORPCOM COM 674599105 68 4000 SH OTHER 07 4000
OCCIDENTAL PETE CORPCOM COM 674599105 682 40400 SH OTHER 08 40400
OCCIDENTAL PETE CORPCOM COM 674599105 34 2000 SH DEFINED 10 2000
OCCIDENTAL PETE CORPCOM COM 674599105 3 200 SH OTHER 20 200
OCCIDENTAL PETE CORPCOM COM 674599105 1376 81530 SH OTHER 21 81530
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 774 16500 SH DEFINED 05 16500
OCE N.V.ADR ADRS 674627203 202 5600 SH OTHER 07 5600
OCEAN ENERGY INC COM COM 674812201 70 11000 SH OTHER 01 11000
OCEAN ENERGY INC COM COM 674812201 2915 457314 SH OTHER 04 457314
OCEAN ENERGY INC COM COM 674812201 17 2600 SH DEFINED 05 2600
OCEAN ENERGY INC COM COM 674812201 2123 333000 SH DEFINED 06 333000
OCEAN ENERGY INC COM COM 674812201 1184 185748 SH OTHER 07 185748
<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
OCEAN ENERGY INC COM COM 674812201 20524 3219509 SH OTHER 08 3219509
OCEAN ENERGY INC COM COM 674812201 477 74760 SH OTHER 08 74760
OCEAN FINANCIAL CORP COM COM 674904107 4 223 SH OTHER 03 223
OCEAN FINANCIAL CORP COM COM 674904107 357 21500 SH DEFINED 05 21500
OCEANEERING INTL INCCOM COM 675232102 4 250 SH OTHER 03 250
OCEANEERING INTL INCCOM COM 675232102 530 35300 SH DEFINED 05 35300
OCTEL CORP COM STK COM 675727101 0 3 SH OTHER 02 3
OCTEL CORP COM STK COM 675727101 101 7250 SH OTHER 04 7250
OCTEL CORP COM STK COM 675727101 72 5200 SH DEFINED 05 5200
OCTEL CORP COM STK COM 675727101 28 2000 SH OTHER 05 2000
OCTEL CORP COM STK COM 675727101 139 10000 SH OTHER 20 10000
OCULAR SCIENCES INC COM COM 675744106 6115 228600 SH OTHER 02 228600
OCULAR SCIENCES INC COM COM 675744106 5 200 SH OTHER 03 200
OCULAR SCIENCES INC COM COM 675744106 570 21300 SH DEFINED 05 21300
OCULAR SCIENCES INC COM COM 675744106 67 2500 SH OTHER 05 2500
OCULAR SCIENCES INC COM COM 675744106 35 1300 SH OTHER 07 1300
OCULAR SCIENCES INC COM COM 675744106 83 3100 SH OTHER 07 3100
OCULAR SCIENCES INC COM COM 675744106 2595 97000 SH DEFINED 10 97000
OFFICEMAX INC COM COM 67622M108 245 20000 SH OTHER 02 20000
OFFICEMAX INC COM COM 67622M108 11 900 SH OTHER 03 900
OFFICEMAX INC COM COM 67622M108 1590 129800 SH DEFINED 05 129800
OFFICEMAX INC COM COM 67622M108 14 1125 SH OTHER 05 1125
OFFICEMAX INC COM COM 67622M108 53 4300 SH OTHER 07 4300
OFFICEMAX INC COM COM 67622M108 87 7100 SH OTHER 07 7100
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 16 15000 SH OTHER 03 15000
OFFICE DEPOT INC USD.01 COM COM 676220106 16711 450900 SH OTHER 02 450900
OFFICE DEPOT INC USD.01 COM COM 676220106 23 617 SH OTHER 03 617
OFFICE DEPOT INC USD.01 COM COM 676220106 3740 100900 SH OTHER 04 100900
OFFICE DEPOT INC USD.01 COM COM 676220106 797 21500 SH DEFINED 05 21500
OFFICE DEPOT INC USD.01 COM COM 676220106 72 1942 SH OTHER 05 1942
OFFICE DEPOT INC USD.01 COM COM 676220106 19 500 SH OTHER 07 500
OFFICE DEPOT INC USD.01 COM COM 676220106 437 11800 SH OTHER 07 11800
OFFICE DEPOT INC USD.01 COM COM 676220106 3091 83400 SH DEFINED 10 83400
OFFSHORE LOGISTICS INC COM COM 676255102 238 20000 SH OTHER 02 20000
OFFSHORE LOGISTICS INC COM COM 676255102 461 38800 SH DEFINED 05 38800
OFFSHORE LOGISTICS INC COM COM 676255102 6 500 SH OTHER 05 500
OFFSHORE LOGISTICS INC COM COM 676255102 69 5800 SH OTHER 07 5800
OFFSHORE LOGISTICS INC COM COM 676255102 159 13400 SH OTHER 07 13400
OFFSHORE LOGISTICS INC COM COM 676255102 22 1844 SH DEFINED 10 1844
OFFSHORE LOGISTICS INC COM COM 676255102 55 4600 SH OTHER 20 4600
OGDEN CORP COM COM 676346109 1 28 SH OTHER 03 28
OGDEN CORP COM COM 676346109 1361 54300 SH DEFINED 05 54300
OGDEN CORP COM COM 676346109 75 3000 SH OTHER 05 3000
OGDEN CORP COM COM 676346109 128 5125 SH DEFINED 06 5125
OGDEN CORP COM COM 676346109 4916 196150 SH OTHER 07 196150
OGDEN CORP COM COM 676346109 981 39150 SH OTHER 07 39150
OGDEN CORP COM COM 676346109 88 3500 SH OTHER 08 3500
OGDEN CORP COM COM 676346109 4250 169562 SH DEFINED 10 169562
OGDEN CORP COM COM 676346109 125 5000 SH OTHER 20 5000
OHIO CAS CORP COM COM 677240103 2 50 SH OTHER 02 50
<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
OHIO CAS CORP COM COM 677240103 6 150 SH OTHER 03 150
OHIO CAS CORP COM COM 677240103 41 1000 SH DEFINED 05 1000
OHIO CAS CORP COM COM 677240103 403 9800 SH OTHER 05 9800
OHIO CAS CORP COM COM 677240103 103 2500 SH OTHER 07 2500
OHIO CAS CORP COM COM 677240103 961 23356 SH DEFINED 10 23356
OHIO CAS CORP COM COM 677240103 292 7100 SH DEFINED 13 7100
OLD KENT FINL CORP COM COM 679833103 2563 55119 SH DEFINED 03 55119
OLD KENT FINL CORP COM COM 679833103 289 6220 SH OTHER 03 6220
OLD KENT FINL CORP COM COM 679833103 1841 39600 SH DEFINED 05 39600
OLD KENT FINL CORP COM COM 679833103 226 4861 SH OTHER 05 4861
OLD KENT FINL CORP COM COM 679833103 298 6400 SH OTHER 07 6400
OLD KENT FINL CORP COM COM 679833103 437 9400 SH OTHER 07 9400
OLD KENT FINL CORP COM COM 679833103 172 3696 SH DEFINED 10 3696
OLD KENT FINL CORP COM COM 679833103 16373 352100 SH OTHER 20 352100
OLD KENT FINL CORP COM COM 679833103 2664 57300 SH OTHER 20 57300
OLD KENT FINL CORP COM COM 679833103 1522 32727 SH OTHER 21 32727
OLD NATL BANCORP IND COM COM 680033107 546 9800 SH DEFINED 05 9800
OLD NATL BANCORP IND COM COM 680033107 89 1600 SH OTHER 07 1600
OLD NATL BANCORP IND COM COM 680033107 89 1600 SH OTHER 07 1600
OLD REP INTL CORP COM COM 680223104 981 43600 SH OTHER 02 43600
OLD REP INTL CORP COM COM 680223104 50768 2256350 SH OTHER 04 2256350
OLD REP INTL CORP COM COM 680223104 6759 300380 SH OTHER 04 300380
OLD REP INTL CORP COM COM 680223104 1177 52300 SH DEFINED 05 52300
OLD REP INTL CORP COM COM 680223104 1351 60050 SH OTHER 07 60050
OLD REP INTL CORP COM COM 680223104 865 38450 SH OTHER 07 38450
OLD REP INTL CORP COM COM 680223104 381 16950 SH OTHER 08 16950
OLD REP INTL CORP COM COM 680223104 1280 56868 SH DEFINED 10 56868
OLD REP INTL CORP COM COM 680223104 139 6161 SH OTHER 21 6161
OLIN CORP COM COM 680665205 45 1600 SH OTHER 03 1600
OLIN CORP COM COM 680665205 368 13000 SH DEFINED 05 13000
OLIN CORP COM COM 680665205 617 21800 SH OTHER 05 21800
OLIN CORP COM COM 680665205 142 5000 SH OTHER 07 5000
OLIN CORP COM COM 680665205 62 2200 SH OTHER 07 2200
OLIN CORP COM COM 680665205 430 15183 SH DEFINED 10 15183
OLIN CORP COM COM 680665205 42 1497 SH OTHER 21 1497
OLSTEN CORP COM COM 681385100 527 71400 SH OTHER 02 71400
OLSTEN CORP COM COM 681385100 23113 3133900 SH OTHER 04 3133900
OLSTEN CORP COM COM 681385100 3709 502970 SH OTHER 04 502970
OLSTEN CORP COM COM 681385100 170 23100 SH DEFINED 05 23100
OLSTEN CORP COM COM 681385100 4 511 SH OTHER 05 511
OLSTEN CORP COM COM 681385100 496 67200 SH OTHER 07 67200
OLSTEN CORP COM COM 681385100 411 55700 SH OTHER 07 55700
OLSTEN CORP COM COM 681385100 206 27900 SH OTHER 08 27900
OLSTEN CORP COM COM 681385100 674 91419 SH DEFINED 10 91419
OMNICARE GROUP INC CONV SUB D 681904AB4 818 750000 SH DEFINED 05 750000
OMNICARE INC PVT PLCMT CORP CV 681904AD0 207 190000 SH OTHER 02 190000
OMNICARE INC PVT PLCMT CORP CV 681904AD0 729 669000 SH DEFINED 05 669000
OMNICARE INC COM COM 681904108 1747 50260 SH OTHER 02 50260
OMNICARE INC COM COM 681904108 4 125 SH OTHER 02 125
OMNICARE INC COM COM 681904108 98 2807 SH OTHER 03 2807
<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
OMNICARE INC COM COM 681904108 1421 40900 SH DEFINED 05 40900
OMNICARE INC COM COM 681904108 101 2900 SH OTHER 07 2900
OMNICARE INC COM COM 681904108 90 2600 SH OTHER 07 2600
OMNICARE INC COM COM 681904108 27953 804400 SH OTHER 20 804400
OMNICARE INC COM COM 681904108 4686 134850 SH OTHER 20 134850
OMNICOM GROUP INC CONV SUB D 681919AC0 2373 1250000 SH OTHER 20 1250000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 27040 14241000 SH DEFINED 05 14241000
OMNICOM GROUP CONV SUB D CORP CV 681919AE6 380 200000 SH OTHER 20 200000
OMNICOM GROUP INC COM 681919106 7948 137038 SH OTHER 02 137038
OMNICOM GROUP INC COM 681919106 7 125 SH OTHER 03 125
OMNICOM GROUP INC COM 681919106 5685 98011 SH DEFINED 05 98011
OMNICOM GROUP INC COM 681919106 1369 23600 SH DEFINED 06 23600
OMNICOM GROUP INC COM 681919106 667 11500 SH OTHER 07 11500
OMNICOM GROUP INC COM 681919106 1172 20200 SH OTHER 07 20200
OMNICOM GROUP INC COM 681919106 1392 24000 SH DEFINED 10 24000
OMNICOM GROUP INC COM 681919106 83439 1438600 SH OTHER 20 1438600
OMNICOM GROUP INC COM 681919106 10344 178350 SH OTHER 20 178350
OMNICOM GROUP INC COM 681919106 41 700 SH OTHER 22 700
OMEGA HEALTH CARE INC COM 681936100 60 2000 SH OTHER 03 2000
OMEGA HEALTH CARE INC COM 681936100 1956 64800 SH OTHER 04 64800
OMEGA HEALTH CARE INC COM 681936100 202 6700 SH DEFINED 05 6700
OMEGA HEALTH CARE INC COM 681936100 46 1540 SH OTHER 05 1540
OMEGA HEALTH CARE INC COM 681936100 558 18500 SH OTHER 07 18500
OMEGA HEALTH CARE INC COM 681936100 486 16100 SH OTHER 07 16100
OMEGA HEALTH CARE INC COM 681936100 338 11200 SH OTHER 20 11200
OMNIQUIP INTERNATNL INC COM COM 681969101 2355 157000 SH OTHER 04 157000
OMNIQUIP INTERNATNL INC COM COM 681969101 95 6300 SH DEFINED 05 6300
OMNIQUIP INTERNATNL INC COM COM 681969101 53 3500 SH OTHER 05 3500
OMEGA WORLDWIDE INC COM 68210B108 1 318 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 1206 275700 SH OTHER 08 275700
OMEGA WORLDWIDE INC COM 68210B108 0 99 SH DEFINED 13 99
OMEGA PROTEIN CORP COM COM 68210P107 7076 698900 SH OTHER 04 698900
OMEGA PROTEIN CORP COM COM 68210P107 27 2700 SH DEFINED 05 2700
OMEGA PROTEIN CORP COM COM 68210P107 2930 289400 SH OTHER 07 289400
OMEGA PROTEIN CORP COM COM 68210P107 15 1500 SH OTHER 08 1500
OMNIAMERICA INC COM STK COM 68211J100 173 5400 SH DEFINED 05 5400
OMNIAMERICA INC COM STK COM 68211J100 51 1600 SH OTHER 07 1600
OMNIAMERICA INC COM STK COM 68211J100 22 700 SH OTHER 07 700
OMNIPOINT CORP COM COM 68212D102 93 10000 SH OTHER 02 10000
OMNIPOINT CORP COM COM 68212D102 5 500 SH OTHER 03 500
OMNIPOINT CORP COM COM 68212D102 746 80100 SH DEFINED 05 80100
OMNIPOINT CORP COM COM 68212D102 37 4000 SH OTHER 05 4000
OMNIPOINT CORP COM COM 68212D102 219 23480 SH OTHER 05 23480
ONE VY BANCORP WEST VA IN COM 682419106 549 16700 SH DEFINED 05 16700
ONE VY BANCORP WEST VA IN COM 682419106 30 900 SH OTHER 07 900
ONEIDA LTD COM *F COM 682505102 86 5800 SH DEFINED 05 5800
ONEIDA LTD COM *F COM 682505102 225 15172 SH DEFINED 10 15172
ONEOK INC COM 682680103 3460 95787 SH OTHER 02 95787
<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
ONEOK INC COM 682680103 2691 74500 SH OTHER 04 74500
ONEOK INC COM 682680103 1078 29850 SH DEFINED 05 29850
ONEOK INC COM 682680103 33 900 SH OTHER 07 900
ONEOK INC COM 682680103 212 5867 SH DEFINED 10 5867
ONEOK INC COM 682680103 405 11200 SH OTHER 20 11200
ONEOK INC COM 682680103 3652 101100 SH OTHER 21 101100
ONSALE INC COM COM 682838107 132 3300 SH OTHER 03 3300
ONSALE INC COM COM 682838107 2063 51500 SH DEFINED 05 51500
ONSALE INC COM COM 682838107 834 20823 SH OTHER 05 20823
ONSALE INC COM COM 682838107 2 48 SH DEFINED 13 48
ONSALE INC COM COM 682838107 1736 43331 SH OTHER 21 43331
OPEN MARKET INC COM COM 68370M100 4 349 SH OTHER 03 349
OPEN MARKET INC COM COM 68370M100 492 42100 SH DEFINED 05 42100
OPEN MARKET INC COM COM 68370M100 601 51458 SH OTHER 05 51458
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 3 200 SH OTHER 02 200
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 129 10000 SH DEFINED 05 10000
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 6 500 SH OTHER 05 500
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 17 1303 SH OTHER 05 1303
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 52 4021 SH OTHER 07 4021
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 810 62580 SH OTHER 08 62580
VIMPEL COMMUNICATIONS SPON ADR ADRS 68370R109 368 28420 SH OTHER 08 28420
OPTEK TECH COM COM 683815104 566 30000 SH OTHER 04 30000
OPTEK TECH COM COM 683815104 102 5400 SH DEFINED 05 5400
ORACLE CORPORATION USD.01 COM COM 68389X105 65 1500 SH OTHER 01 1500
ORACLE CORPORATION USD.01 COM COM 68389X105 33934 786877 SH OTHER 02 786877
ORACLE CORPORATION USD.01 COM COM 68389X105 226 5232 SH OTHER 02 5232
ORACLE CORPORATION USD.01 COM COM 68389X105 693 16076 SH OTHER 03 16076
ORACLE CORPORATION USD.01 COM COM 68389X105 0 0 SH OTHER 04
ORACLE CORPORATION USD.01 COM COM 68389X105 14425 334489 SH DEFINED 05 334489
ORACLE CORPORATION USD.01 COM COM 68389X105 7976 184948 SH OTHER 05 184948
ORACLE CORPORATION USD.01 COM COM 68389X105 110114 2553374 SH DEFINED 06 2553374
ORACLE CORPORATION USD.01 COM COM 68389X105 485 11250 SH OTHER 06 11250
ORACLE CORPORATION USD.01 COM COM 68389X105 18902 438300 SH OTHER 07 438300
ORACLE CORPORATION USD.01 COM COM 68389X105 15983 370625 SH OTHER 07 370625
ORACLE CORPORATION USD.01 COM COM 68389X105 4774 110712 SH OTHER 08 110712
ORACLE CORPORATION USD.01 COM COM 68389X105 3161 73300 SH DEFINED 10 73300
ORACLE CORPORATION USD.01 COM COM 68389X105 81228 1883550 SH OTHER 20 1883550
ORACLE CORPORATION USD.01 COM COM 68389X105 3881 90000 SH OTHER 20 90000
ORACLE CORPORATION USD.01 COM COM 68389X105 19401 449879 SH OTHER 21 449879
ORACLE CORPORATION USD.01 COM COM 68389X105 39 900 SH OTHER 22 900
ORACLE CORPORATION USD.01 COM COM 68389X105 487 11300 SH OTHER 22 11300
ORANGE & ROCKLAND UTILS INC COM 684065105 12 200 SH DEFINED 05 200
ORANGE & ROCKLAND UTILS INC COM 684065105 29 500 SH OTHER 07 500
ORANGE & ROCKLAND UTILS INC COM 684065105 131 2300 SH OTHER 07 2300
ORANGE & ROCKLAND UTILS INC COM 684065105 124 2179 SH DEFINED 10 2179
ORANGE & ROCKLAND UTILS INC COM 684065105 707 12396 SH OTHER 21 12396
ORANGE PLC ADR ADRS 685211104 14339 248300 SH OTHER 04 248300
ORANGE PLC ADR ADRS 685211104 4 65 SH OTHER 05 65
ORANGE PLC ADR ADRS 685211104 2437 42200 SH OTHER 07 42200
ORBITAL SCIENCES COR5.0% CONV CORP CV 685564AC0 1266 750000 SH DEFINED 05 750000
<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
ORBITAL SCIENCES CORP COM 685564106 154 3500 SH OTHER 03 3500
ORBITAL SCIENCES CORP COM 685564106 2103 47800 SH DEFINED 05 47800
ORBITAL SCIENCES CORP COM 685564106 91 2065 SH OTHER 05 2065
ORBITAL SCIENCES CORP COM 685564106 48 1100 SH OTHER 07 1100
ORBITAL SCIENCES CORP COM 685564106 348 7900 SH OTHER 07 7900
ORBITAL SCIENCES CORP COM 685564106 255 5797 SH DEFINED 10 5797
ORBITAL SCIENCES CORP COM 685564106 275 6247 SH OTHER 21 6247
ORCAD INC COM COM 685568107 149 17500 SH DEFINED 05 17500
ORCAD INC COM COM 685568107 9 1000 SH OTHER 05 1000
ORGANOGENESIS INC COM COM 685906109 103 10000 SH OTHER 01 10000
ORGANOGENESIS INC COM COM 685906109 203 19800 SH DEFINED 05 19800
ORGANOGENESIS INC COM COM 685906109 10 1000 SH OTHER 05 1000
ORGANOGENESIS INC COM COM 685906109 80 7800 SH DEFINED 06 7800
ORGANOGENESIS INC COM COM 685906109 13 1300 SH OTHER 07 1300
ORGANOGENESIS INC COM COM 685906109 57 5528 SH DEFINED 13 5528
OREGON STL MMLS INC COM COM 686079104 2375 200000 SH OTHER 02 200000
OREGON STL MMLS INC COM COM 686079104 157 13200 SH DEFINED 05 13200
OREGON STL MMLS INC COM COM 686079104 19 1600 SH DEFINED 06 1600
OREGON STL MMLS INC COM COM 686079104 147 12337 SH DEFINED 10 12337
O'REILLY AUTOMOTIVE INC COM 686091109 43 919 SH DEFINED 05 919
O'REILLY AUTOMOTIVE INC COM 686091109 307 6500 SH OTHER 07 6500
O'REILLY AUTOMOTIVE INC COM 686091109 345 7300 SH OTHER 07 7300
O'REILLY AUTOMOTIVE INC COM 686091109 3071 65000 SH OTHER 22 65000
ORION CAP CORP COM COM 686268103 179 4500 SH OTHER 02 4500
ORION CAP CORP COM COM 686268103 44 1100 SH OTHER 04 1100
ORION CAP CORP COM COM 686268103 40 1000 SH OTHER 05 1000
ORION CAP CORP COM COM 686268103 163 4100 SH OTHER 07 4100
ORION CAP CORP COM COM 686268103 275 6900 SH OTHER 07 6900
ORION CAP CORP COM COM 686268103 4223 106083 SH DEFINED 10 106083
ORION CAP CORP COM COM 686268103 334 8400 SH OTHER 20 8400
ORTHOLOGIC CORP COM COM 68750J107 67 19929 SH OTHER 05 19929
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 6723 345900 SH OTHER 04 345900
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 33 1700 SH OTHER 04 1700
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 558 28718 SH DEFINED 05 28718
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 729 37500 SH OTHER 07 37500
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 229 11800 SH OTHER 07 11800
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 1 51 SH DEFINED 13 51
ORYX ENERGY CO COM COM 68763F100 3238 240996 SH OTHER 02 240996
ORYX ENERGY CO COM COM 68763F100 3 235 SH OTHER 03 235
ORYX ENERGY CO COM COM 68763F100 4150 308848 SH DEFINED 05 308848
ORYX ENERGY CO COM COM 68763F100 265 19700 SH DEFINED 06 19700
ORYX ENERGY CO COM COM 68763F100 39 2900 SH OTHER 07 2900
ORYX ENERGY CO COM COM 68763F100 62 4610 SH DEFINED 10 4610
OSHKOSH B GOSH CL A COM 688222207 384 19000 SH DEFINED 05 19000
OSHKOSH B GOSH CL A COM 688222207 391 19388 SH DEFINED 10 19388
OSTEOTECH INC COM COM 688582105 51 1100 SH DEFINED 05 1100
OSTEOTECH INC COM COM 688582105 930 20000 SH OTHER 22 20000
O SULLIVAN CORP COM COM 688605104 121 12289 SH DEFINED 10 12289
OTTAWA FINL CORP COM COM 689389104 1356 63813 SH OTHER 21 63813
OUTBACK STEAKHOUSE INC COM COM 689899102 42560 1067330 SH OTHER 02 1067330
<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
OUTBACK STEAKHOUSE INC COM COM 689899102 2046 51300 SH DEFINED 05 51300
OUTBACK STEAKHOUSE INC COM COM 689899102 56 1400 SH OTHER 07 1400
OUTBACK STEAKHOUSE INC COM COM 689899102 72 1800 SH OTHER 07 1800
OUTBACK STEAKHOUSE INC COM COM 689899102 311 7795 SH DEFINED 10 7795
OUTDOOR SYS INC COM COM 690057104 50875 1695826 SH OTHER 02 1695826
OUTDOOR SYS INC COM COM 690057104 249 8300 SH OTHER 02 8300
OUTDOOR SYS INC COM COM 690057104 13893 463112 SH OTHER 04 463112
OUTDOOR SYS INC COM COM 690057104 807 26900 SH DEFINED 05 26900
OUTDOOR SYS INC COM COM 690057104 30 1000 SH OTHER 05 1000
OUTDOOR SYS INC COM COM 690057104 8237 274550 SH OTHER 07 274550
OUTDOOR SYS INC COM COM 690057104 1254 41800 SH OTHER 07 41800
OUTDOOR SYS INC COM COM 690057104 3 98 SH DEFINED 13 98
OUTDOOR SYS INC COM COM 690057104 24525 817500 SH OTHER 20 817500
OUTDOOR SYS INC COM COM 690057104 4131 137700 SH OTHER 20 137700
OUTDOOR SYS INC COM COM 690057104 2363 78750 SH OTHER 22 78750
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 138 8600 SH DEFINED 05 8600
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 29 1800 SH DEFINED 06 1800
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 32 2000 SH OTHER 07 2000
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 123 7638 SH DEFINED 10 7638
OWENS CORNING COM COM 69073F103 9331 263312 SH OTHER 02 263312
OWENS CORNING COM COM 69073F103 143465 4048400 SH OTHER 04 4048400
OWENS CORNING COM COM 69073F103 20739 585220 SH OTHER 04 585220
OWENS CORNING COM COM 69073F103 1807 50997 SH DEFINED 05 50997
OWENS CORNING COM COM 69073F103 735 20750 SH DEFINED 06 20750
OWENS CORNING COM COM 69073F103 2009 56700 SH OTHER 07 56700
OWENS CORNING COM COM 69073F103 1772 50000 SH OTHER 07 50000
OWENS CORNING COM COM 69073F103 174 4900 SH OTHER 08 4900
OWENS CORNING COM COM 69073F103 429 12100 SH OTHER 08 12100
OWENS & MINOR INC NEW COM 690732102 3465 220000 SH OTHER 02 220000
OWENS & MINOR INC NEW COM 690732102 224 14200 SH DEFINED 05 14200
OWENS & MINOR INC NEW COM 690732102 142 9000 SH OTHER 07 9000
OWENS & MINOR INC NEW COM 690732102 370 23478 SH DEFINED 10 23478
OWENS ILL INC COM NEW COM 690768403 13859 452539 SH OTHER 02 452539
OWENS ILL INC COM NEW COM 690768403 3650 119177 SH DEFINED 05 119177
OWENS ILL INC COM NEW COM 690768403 603 19700 SH DEFINED 06 19700
OWENS ILL INC COM NEW COM 690768403 40 1300 SH OTHER 07 1300
OWENS ILL INC COM NEW COM 690768403 2490 81300 SH OTHER 07 81300
OWENS ILL INC COM NEW COM 690768403 141 4610 SH DEFINED 10 4610
OWENS ILL INC COM NEW COM 690768403 34 1100 SH DEFINED 13 1100
OWENS ILL INC COM NEW COM 690768403 3 100 SH OTHER 20 100
OXFORD HEALTH PLANS INC COM 691471106 3347 225000 SH OTHER 02 225000
OXFORD HEALTH PLANS INC COM 691471106 7 500 SH OTHER 03 500
OXFORD HEALTH PLANS INC COM 691471106 4934 331700 SH OTHER 04 331700
OXFORD HEALTH PLANS INC COM 691471106 557 37469 SH DEFINED 05 37469
OXFORD HEALTH PLANS INC COM 691471106 45 2996 SH OTHER 05 2996
OXFORD HEALTH PLANS INC COM 691471106 94 6340 SH OTHER 05 6340
OXFORD HEALTH PLANS INC COM 691471106 51 3450 SH DEFINED 06 3450
OXFORD HEALTH PLANS INC COM 691471106 2117 142300 SH OTHER 07 142300
OXFORD HEALTH PLANS INC COM 691471106 89 6000 SH OTHER 08 6000
OXFORD HEALTH PLANS INC COM 691471106 74 5000 SH DEFINED 10 5000
<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
OXFORD HEALTH PLANS INC COM 691471106 30 2000 SH OTHER 22 2000
OXFORD INDS INC COM COM 691497309 2167 76700 SH OTHER 04 76700
OXFORD INDS INC COM COM 691497309 161 5700 SH DEFINED 05 5700
OXFORD INDS INC COM COM 691497309 170 6000 SH OTHER 20 6000
PBOC HOLDINGS INC COM STK COM 69316G108 103 10000 SH OTHER 20 10000
PC CONNECTION INC COM STK COM 69318J100 878 49800 SH DEFINED 05 49800
PECO ENERGY CO COM COM 693304107 21739 520694 SH OTHER 02 520694
PECO ENERGY CO COM COM 693304107 539 12921 SH OTHER 03 12921
PECO ENERGY CO COM COM 693304107 4002 95847 SH DEFINED 05 95847
PECO ENERGY CO COM COM 693304107 334 8000 SH OTHER 05 8000
PECO ENERGY CO COM COM 693304107 7344 175900 SH DEFINED 06 175900
PECO ENERGY CO COM COM 693304107 1808 43300 SH OTHER 07 43300
PECO ENERGY CO COM COM 693304107 2025 48500 SH OTHER 07 48500
PECO ENERGY CO COM COM 693304107 1090 26100 SH OTHER 08 26100
PECO ENERGY CO COM COM 693304107 25819 618410 SH OTHER 20 618410
PECO ENERGY CO COM COM 693304107 1336 32000 SH OTHER 20 32000
PECO ENERGY CO COM COM 693304107 68 1634 SH OTHER 21 1634
PECO ENERGY CO COM COM 693304107 1683 40300 SH OTHER 22 40300
PECO ENERGY CO COM COM 693304107 217 5200 SH OTHER 22 5200
P G & E CORPORATION COM COM 69331C108 22013 698836 SH OTHER 02 698836
P G & E CORPORATION COM COM 69331C108 1051 33380 SH OTHER 02 33380
P G & E CORPORATION COM COM 69331C108 182 5788 SH OTHER 03 5788
P G & E CORPORATION COM COM 69331C108 2664 84571 SH DEFINED 05 84571
P G & E CORPORATION COM COM 69331C108 2336 74145 SH OTHER 05 74145
P G & E CORPORATION COM COM 69331C108 2266 71925 SH DEFINED 06 71925
P G & E CORPORATION COM COM 69331C108 643 20400 SH OTHER 07 20400
P G & E CORPORATION COM COM 69331C108 526 16700 SH OTHER 07 16700
P G & E CORPORATION COM COM 69331C108 1345 42700 SH OTHER 08 42700
P G & E CORPORATION COM COM 69331C108 216 6872 SH DEFINED 10 6872
P G & E CORPORATION COM COM 69331C108 3 97 SH DEFINED 13 97
P G & E CORPORATION COM COM 69331C108 54 1724 SH OTHER 20 1724
PFF BANCORP INC COM COM 69331W104 9 549 SH OTHER 03 549
PFF BANCORP INC COM COM 69331W104 491 30700 SH DEFINED 05 30700
P.F. CHANGS CHINA BISTRO INC COM 69333Y108 46 2000 SH OTHER 05 2000
P.F. CHANGS CHINA BISTRO INC COM 69333Y108 564 24800 SH OTHER 07 24800
P.F. CHANGS CHINA BISTRO INC COM 69333Y108 273 12000 SH OTHER 07 12000
PIMCO ADVISOR HLDG L/P COM 69338P102 277 8900 SH OTHER 02 8900
PIMCO ADVISOR HLDG L/P COM 69338P102 159 5100 SH DEFINED 05 5100
PIMCO ADVISOR HLDG L/P COM 69338P102 10 309 SH OTHER 05 309
PIMCO ADVISOR HLDG L/P COM 69338P102 16913 543400 SH OTHER 07 543400
PIMCO ADVISOR HLDG L/P COM 69338P102 10461 336100 SH OTHER 07 336100
PIMCO ADVISOR HLDG L/P COM 69338P102 527 16932 SH DEFINED 10 16932
PLC SYSTEMS INC CAD COM NPV 69341D104 42 10900 SH DEFINED 05 10900
PMC SIERRA INC COM COM 69344F106 52615 833500 SH OTHER 02 833500
PMC SIERRA INC COM COM 69344F106 2209 35000 SH OTHER 04 35000
PMC SIERRA INC COM COM 69344F106 63 1000 SH OTHER 04 1000
PMC SIERRA INC COM COM 69344F106 3238 51300 SH DEFINED 05 51300
PMC SIERRA INC COM COM 69344F106 76 1200 SH OTHER 05 1200
PMC SIERRA INC COM COM 69344F106 82 1300 SH OTHER 07 1300
PMC SIERRA INC COM COM 69344F106 51 800 SH OTHER 07 800
<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
PMC SIERRA INC COM COM 69344F106 280 4442 SH DEFINED 10 4442
PMI GROUP INC COM COM 69344M101 1926 39000 SH DEFINED 05 39000
PMI GROUP INC COM COM 69344M101 69 1400 SH OTHER 07 1400
PMI GROUP INC COM COM 69344M101 99 2000 SH OTHER 07 2000
PMI GROUP INC COM COM 69344M101 44 900 SH OTHER 20 900
PMI GROUP INC COM COM 69344M101 52 1053 SH OTHER 21 1053
PNC BANK CORP USD COM COM 693475105 7822 144851 SH OTHER 02 144851
PNC BANK CORP USD COM COM 693475105 1498 27749 SH DEFINED 03 27749
PNC BANK CORP USD COM COM 693475105 222 4120 SH OTHER 03 4120
PNC BANK CORP USD COM COM 693475105 83095 1538800 SH OTHER 04 1538800
PNC BANK CORP USD COM COM 693475105 14904 276000 SH OTHER 04 276000
PNC BANK CORP USD COM COM 693475105 5570 103143 SH DEFINED 05 103143
PNC BANK CORP USD COM COM 693475105 108 2000 SH OTHER 05 2000
PNC BANK CORP USD COM COM 693475105 3684 68225 SH DEFINED 06 68225
PNC BANK CORP USD COM COM 693475105 8559 158500 SH OTHER 07 158500
PNC BANK CORP USD COM COM 693475105 3229 59800 SH OTHER 07 59800
PNC BANK CORP USD COM COM 693475105 1944 36000 SH OTHER 08 36000
PNC BANK CORP USD COM COM 693475105 805 14900 SH OTHER 08 14900
PNC BANK CORP USD COM COM 693475105 32582 603370 SH OTHER 20 603370
PNC BANK CORP USD COM COM 693475105 1480 27407 SH OTHER 21 27407
PNC BANK CORP USD COM COM 693475105 675 12500 SH OTHER 22 12500
P P & L RES INC COM COM 693499105 15044 539700 SH OTHER 02 539700
P P & L RES INC COM COM 693499105 61 2176 SH OTHER 03 2176
P P & L RES INC COM COM 693499105 1152 41331 SH DEFINED 05 41331
P P & L RES INC COM COM 693499105 53 1894 SH OTHER 05 1894
P P & L RES INC COM COM 693499105 549 19700 SH DEFINED 06 19700
P P & L RES INC COM COM 693499105 50 1800 SH OTHER 07 1800
P P & L RES INC COM COM 693499105 496 17800 SH OTHER 08 17800
P P & L RES INC COM COM 693499105 1190 42685 SH OTHER 21 42685
PPG INDS INC COM COM 693506107 69 1180 SH OTHER 1180
PPG INDS INC COM COM 693506107 193716 3329163 SH OTHER 02 3329163
PPG INDS INC COM COM 693506107 1301 22365 SH OTHER 02 22365
PPG INDS INC COM COM 693506107 140 2400 SH OTHER 03 2400
PPG INDS INC COM COM 693506107 3963 68114 SH DEFINED 05 68114
PPG INDS INC COM COM 693506107 16 275 SH OTHER 05 275
PPG INDS INC COM COM 693506107 2877 49450 SH DEFINED 06 49450
PPG INDS INC COM COM 693506107 140 2400 SH OTHER 07 2400
PPG INDS INC COM COM 693506107 268 4600 SH OTHER 07 4600
PPG INDS INC COM COM 693506107 1228 21100 SH OTHER 08 21100
PPG INDS INC COM COM 693506107 791 13600 SH DEFINED 13 13600
PPG INDS INC COM COM 693506107 12 200 SH OTHER 20 200
PPG INDS INC COM COM 693506107 2980 51220 SH OTHER 21 51220
PRI AUTOMATION INC COM COM 69357H106 10 400 SH OTHER 03 400
PRI AUTOMATION INC COM COM 69357H106 169 6500 SH DEFINED 05 6500
PRI AUTOMATION INC COM COM 69357H106 26 1000 SH OTHER 05 1000
PS BUSINESS PARKS INC CALIF COM 69360J107 363 15200 SH DEFINED 05 15200
PS BUSINESS PARKS INC CALIF COM 69360J107 9743 408099 SH OTHER 07 408099
PS BUSINESS PARKS INC CALIF COM 69360J107 6451 270194 SH OTHER 20 270194
PSS WORLD MED INC COM COM 69366A100 7912 344000 SH OTHER 02 344000
PSS WORLD MED INC COM COM 69366A100 669 29084 SH DEFINED 05 29084
<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
PSS WORLD MED INC COM COM 69366A100 285 12400 SH OTHER 07 12400
PSS WORLD MED INC COM COM 69366A100 85 3700 SH OTHER 07 3700
PSS WORLD MED INC COM COM 69366A100 3701 160900 SH OTHER 20 160900
PSS WORLD MED INC COM COM 69366A100 600 26100 SH OTHER 20 26100
PSS WORLD MED INC COM COM 69366A100 1495 65000 SH OTHER 22 65000
PACCAR INC COM COM 693718108 3538 86029 SH OTHER 02 86029
PACCAR INC COM COM 693718108 3343 81291 SH DEFINED 05 81291
PACCAR INC COM COM 693718108 214 5195 SH OTHER 05 5195
PACCAR INC COM COM 693718108 405 9850 SH DEFINED 06 9850
PACCAR INC COM COM 693718108 452 11000 SH OTHER 07 11000
PACCAR INC COM COM 693718108 551 13400 SH OTHER 07 13400
PACCAR INC COM COM 693718108 1273 30956 SH DEFINED 10 30956
PACCAR INC COM COM 693718108 2213 53800 SH OTHER 20 53800
PACIFIC BANK NA USD10 COM NEW COM 694026204 8027 184000 SH OTHER 02 184000
PACIFIC CENTURY FINLCORP COM 694058108 1167 47894 SH DEFINED 03 47894
PACIFIC CENTURY FINLCORP COM 694058108 193 7900 SH OTHER 03 7900
PACIFIC CENTURY FINLCORP COM 694058108 1424 58400 SH DEFINED 05 58400
PACIFIC CENTURY FINLCORP COM 694058108 63 2600 SH OTHER 07 2600
PACIFIC CENTURY FINLCORP COM 694058108 54 2200 SH OTHER 07 2200
PACIFIC CENTURY FINLCORP COM 694058108 241 9890 SH DEFINED 10 9890
PACIFIC CENTURY FINLCORP COM 694058108 112 4600 SH OTHER 20 4600
PACIFIC CENTURY FINLCORP COM 694058108 2616 107319 SH OTHER 21 107319
PACIFIC CREST CAP INC COM COM 694166109 159 10800 SH DEFINED 05 10800
PACIFIC GATEWAY EXCHANGE I COM 694327107 2884 60000 SH OTHER 02 60000
PACIFIC GATEWAY EXCHANGE I COM 694327107 4210 87600 SH OTHER 04 87600
PACIFIC GATEWAY EXCHANGE I COM 694327107 1772 36864 SH DEFINED 05 36864
PACIFIC GULF PROPERTIES INC CO COM 694396102 18 900 SH DEFINED 05 900
PACIFIC GULF PROPERTIES INC CO COM 694396102 18351 914700 SH OTHER 07 914700
PACIFIC GULF PROPERTIES INC CO COM 694396102 10146 505700 SH OTHER 07 505700
PACIFIC GULF PROPERTIES INC CO COM 694396102 275 13700 SH OTHER 08 13700
PACIFIC GULF PROPERTIES INC CO COM 694396102 10589 527800 SH OTHER 20 527800
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 1783 108900 SH OTHER 04 108900
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 111 6800 SH DEFINED 05 6800
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 1251 76400 SH OTHER 07 76400
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 116 7100 SH OTHER 07 7100
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 7 400 SH OTHER 08 400
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 7627 465800 SH DEFINED 10 465800
PACIFICARE HEALTH SYSTEMS-B COM 695112201 54 685 SH OTHER 03 685
PACIFICARE HEALTH SYSTEMS-B COM 695112201 5822 73234 SH DEFINED 05 73234
PACIFICARE HEALTH SYSTEMS-B COM 695112201 137 1725 SH DEFINED 06 1725
PACIFICARE HEALTH SYSTEMS-B COM 695112201 382 4800 SH OTHER 07 4800
PACIFICARE HEALTH SYSTEMS-B COM 695112201 310 3900 SH OTHER 07 3900
PACIFICARE HEALTH SYSTEMS-B COM 695112201 246 3100 SH OTHER 08 3100
PACIFICARE HEALTH SYSTEMS-B COM 695112201 10748 135199 SH DEFINED 10 135199
PACIFICARE HEALTH SYSTEMS-B COM 695112201 12760 160500 SH OTHER 20 160500
PACIFICARE HEALTH SYSTEMS-B COM 695112201 1419 17847 SH OTHER 21 17847
PACIFICORP COM COM 695114108 24743 1174744 SH OTHER 02 1174744
PACIFICORP COM COM 695114108 64 3058 SH OTHER 03 3058
PACIFICORP COM COM 695114108 1633 77531 SH DEFINED 05 77531
PACIFICORP COM COM 695114108 975 46300 SH DEFINED 06 46300
<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
PACIFICORP COM COM 695114108 82 3900 SH OTHER 07 3900
PACIFICORP COM COM 695114108 40 1900 SH OTHER 07 1900
PACIFICORP COM COM 695114108 628 29800 SH OTHER 08 29800
PACIFICORP COM COM 695114108 11827 561500 SH OTHER 20 561500
PACIFICORP COM COM 695114108 3478 165118 SH OTHER 21 165118
PAGEMART WIRELESS INC COM 69553J104 2615 470057 SH DEFINED 470057
PAGEMART WIRELESS INC COM 69553J104 602 108223 SH DEFINED 108223
PAGEMART WIRELESS INC COM 69553J104 28217 5072672 SH DEFINED 091718 5072672
PAGEMART WIRELESS INC COM 69553J104 6496 1167875 SH DEFINED 091718 1167875
PAGEMART WIRELESS INC COM 69553J104 47151 8476518 SH DEFINED 1112 8476518
PAGEMART WIRELESS INC COM 69553J104 10855 1951538 SH DEFINED 1112 1951538
PAGEMART WIRELESS INC COM 69553J104 14055 2526733 SH DEFINED 141516 2526733
PAGEMART WIRELESS INC COM 69553J104 3236 581727 SH DEFINED 141516 581727
PAGING NETWORK INC COM COM 695542100 234 50000 SH DEFINED 05 50000
PAGING NETWORK INC COM COM 695542100 7 1500 SH OTHER 05 1500
PAGING NETWORK INC COM COM 695542100 3982 849400 SH DEFINED 10 849400
PAINE WEBBER GROUP INC COM COM 695629105 50193 1299500 SH OTHER 02 1299500
PAINE WEBBER GROUP INC COM COM 695629105 415 10737 SH OTHER 03 10737
PAINE WEBBER GROUP INC COM COM 695629105 4299 111300 SH OTHER 04 111300
PAINE WEBBER GROUP INC COM COM 695629105 7258 187900 SH DEFINED 05 187900
PAINE WEBBER GROUP INC COM COM 695629105 39 1000 SH OTHER 05 1000
PAINE WEBBER GROUP INC COM COM 695629105 267 6900 SH DEFINED 06 6900
PAINE WEBBER GROUP INC COM COM 695629105 58 1500 SH OTHER 07 1500
PAINE WEBBER GROUP INC COM COM 695629105 143 3700 SH OTHER 07 3700
PAINE WEBBER GROUP INC COM COM 695629105 653 16900 SH OTHER 08 16900
PAINE WEBBER GROUP INC COM COM 695629105 133 3450 SH OTHER 20 3450
PAKISTAN INVESTMENT FUND INC C COM 695844100 51 27192 SH OTHER 05 27192
PAKISTAN INVESTMENT FUND INC C COM 695844100 38 20133 SH OTHER 06 20133
PAKISTAN INVESTMENT FUND INC C COM 695844100 706 376745 SH OTHER 07 376745
PAIRGAIN TECHNOLOGI COM 695934109 77 10000 SH OTHER 01 10000
PAIRGAIN TECHNOLOGI COM 695934109 31 4027 SH OTHER 03 4027
PAIRGAIN TECHNOLOGI COM 695934109 1895 246500 SH DEFINED 05 246500
PAIRGAIN TECHNOLOGI COM 695934109 145 18800 SH OTHER 05 18800
PAIRGAIN TECHNOLOGI COM 695934109 17 2200 SH OTHER 07 2200
PAIRGAIN TECHNOLOGI COM 695934109 53 6900 SH DEFINED 10 6900
PALL CORP COM 696429307 6627 261807 SH OTHER 02 261807
PALL CORP COM 696429307 63 2500 SH OTHER 03 2500
PALL CORP COM 696429307 585 23123 SH DEFINED 05 23123
PALL CORP COM 696429307 858 33900 SH OTHER 05 33900
PALL CORP COM 696429307 499 19700 SH DEFINED 06 19700
PALL CORP COM 696429307 127 5000 SH OTHER 07 5000
PALL CORP COM 696429307 934 36889 SH OTHER 07 36889
PALL CORP COM 696429307 1 23 SH DEFINED 13 23
PALL CORP COM 696429307 172 6789 SH OTHER 21 6789
PANAMSAT CORP COM COM 697933109 3115 80000 SH OTHER 02 80000
PANAMSAT CORP COM COM 697933109 417 10700 SH DEFINED 05 10700
PANAMSAT CORP COM COM 697933109 134 3453 SH OTHER 05 3453
PANAMSAT CORP COM COM 697933109 600 15400 SH OTHER 07 15400
PANAMSAT CORP COM COM 697933109 362 9300 SH DEFINED 10 9300
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 96 4800 SH DEFINED 05 4800
<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
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 8402 421400 SH OTHER 07 421400
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 4368 219100 SH OTHER 07 219100
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 4472 224300 SH OTHER 20 224300
PAPA JOHNS INTL COM COM 698813102 15018 340350 SH OTHER 02 340350
PAPA JOHNS INTL COM COM 698813102 53 1200 SH OTHER 02 1200
PAPA JOHNS INTL COM COM 698813102 313 7100 SH DEFINED 05 7100
PAPA JOHNS INTL COM COM 698813102 18 400 SH OTHER 05 400
PAPA JOHNS INTL COM COM 698813102 1350 30600 SH OTHER 07 30600
PAPA JOHNS INTL COM COM 698813102 675 15300 SH OTHER 07 15300
PAPA JOHNS INTL COM COM 698813102 289 6550 SH OTHER 20 6550
PAPA JOHNS INTL COM COM 698813102 125 2822 SH OTHER 21 2822
PARAMETRIC TECHNOLOGY COM 699173100 3901 240038 SH OTHER 02 240038
PARAMETRIC TECHNOLOGY COM 699173100 38 2336 SH OTHER 03 2336
PARAMETRIC TECHNOLOGY COM 699173100 3878 238625 SH DEFINED 05 238625
PARAMETRIC TECHNOLOGY COM 699173100 1513 93094 SH OTHER 05 93094
PARAMETRIC TECHNOLOGY COM 699173100 544 33500 SH DEFINED 06 33500
PARAMETRIC TECHNOLOGY COM 699173100 10 600 SH OTHER 07 600
PARAMETRIC TECHNOLOGY COM 699173100 470 28900 SH OTHER 08 28900
PARAMETRIC TECHNOLOGY COM 699173100 297 18264 SH DEFINED 10 18264
PARAMETRIC TECHNOLOGY COM 699173100 52 3200 SH DEFINED 13 3200
PARAMETRIC TECHNOLOGY COM 699173100 3031 186505 SH OTHER 21 186505
PAREXEL INTL CORP COM COM 699462107 1769 70748 SH DEFINED 05 70748
PAREXEL INTL CORP COM COM 699462107 120 4800 SH OTHER 07 4800
PARK ELECTROCHEMICALCORP COM COM 700416209 346 12100 SH DEFINED 05 12100
PARK ELECTROCHEMICALCORP COM COM 700416209 122 4275 SH DEFINED 10 4275
PARK NATL CORP COM COM 700658107 196 1900 SH DEFINED 05 1900
PARK NATL CORP COM COM 700658107 23 222 SH OTHER 05 222
PARK NATL CORP COM COM 700658107 31 300 SH OTHER 07 300
PARKER DRILLING CORPCONV SUB N CORP CV 701081AD3 10563 16505000 SH DEFINED 05 16505000
PARKER HANNIFIN CORPCOM COM 701094104 294 8990 SH OTHER 8990
PARKER HANNIFIN CORPCOM COM 701094104 9282 283422 SH OTHER 02 283422
PARKER HANNIFIN CORPCOM COM 701094104 102401 3126750 SH OTHER 04 3126750
PARKER HANNIFIN CORPCOM COM 701094104 14616 446275 SH OTHER 04 446275
PARKER HANNIFIN CORPCOM COM 701094104 1219 37229 SH DEFINED 05 37229
PARKER HANNIFIN CORPCOM COM 701094104 597 18225 SH DEFINED 06 18225
PARKER HANNIFIN CORPCOM COM 701094104 1153 35200 SH OTHER 07 35200
PARKER HANNIFIN CORPCOM COM 701094104 2008 61300 SH OTHER 07 61300
PARKER HANNIFIN CORPCOM COM 701094104 426 13000 SH OTHER 08 13000
PARKER HANNIFIN CORPCOM COM 701094104 557 17000 SH OTHER 08 17000
PARKER HANNIFIN CORPCOM COM 701094104 5764 176000 SH OTHER 20 176000
PARKER HANNIFIN CORPCOM COM 701094104 4496 137278 SH OTHER 21 137278
PARKWAY PROPERTIES INC COM COM 70159Q104 294 9400 SH DEFINED 05 9400
PARTY CITY CORP COM COM 702145103 1180 81700 SH OTHER 04 81700
PARTY CITY CORP COM COM 702145103 121 8400 SH DEFINED 05 8400
PARTY CITY CORP COM COM 702145103 176 12200 SH OTHER 05 12200
PARTY CITY CORP COM COM 702145103 7 500 SH OTHER 07 500
PARTY CITY CORP COM COM 702145103 17 1200 SH OTHER 07 1200
PARTY CITY CORP COM COM 702145103 26 1808 SH OTHER 21 1808
PATHOGENESIS CORP COM COM 70321E104 38315 660600 SH OTHER 02 660600
PATHOGENESIS CORP COM COM 70321E104 35 600 SH OTHER 03 600
<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
PATHOGENESIS CORP COM COM 70321E104 342 5900 SH DEFINED 05 5900
PATHOGENESIS CORP COM COM 70321E104 3523 60739 SH OTHER 05 60739
PATHOGENESIS CORP COM COM 70321E104 52 900 SH OTHER 07 900
PATHOGENESIS CORP COM COM 70321E104 17 300 SH DEFINED 13 300
PATHOGENESIS CORP COM COM 70321E104 5835 100600 SH OTHER 20 100600
PATHOGENESIS CORP COM COM 70321E104 911 15700 SH OTHER 20 15700
PATHOGENESIS CORP COM COM 70321E104 2610 45000 SH OTHER 22 45000
PATRIOT AMER HOSPITALIT COM 703352203 2 352 SH OTHER 02 352
PATRIOT AMER HOSPITALIT COM 703352203 17 2900 SH OTHER 03 2900
PATRIOT AMER HOSPITALIT COM 703352203 9 1580 SH OTHER 05 1580
PATRIOT AMER HOSPITALIT COM 703352203 6904 1150600 SH OTHER 07 1150600
PATRIOT AMER HOSPITALIT COM 703352203 2425 404100 SH OTHER 07 404100
PATRIOT AMER HOSPITALIT COM 703352203 80 13400 SH OTHER 08 13400
PATRIOT AMER HOSPITALIT COM 703352203 0 49 SH DEFINED 10 49
PATRIOT AMER HOSPITALIT COM 703352203 3258 543000 SH OTHER 20 543000
PATTERSON DENTAL CO COM COM 703412106 2175 50000 SH OTHER 02 50000
PATTERSON DENTAL CO COM COM 703412106 758 17432 SH DEFINED 05 17432
PATTERSON DENTAL CO COM COM 703412106 1671 38415 SH OTHER 05 38415
PATTERSON DENTAL CO COM COM 703412106 39 900 SH OTHER 07 900
PATTERSON DENTAL CO COM COM 703412106 274 6300 SH OTHER 07 6300
PATTERSON DENTAL CO COM COM 703412106 202 4651 SH DEFINED 10 4651
PATTERSON DENTAL CO COM COM 703412106 7660 176100 SH OTHER 20 176100
PATTERSON DENTAL CO COM COM 703412106 1357 31200 SH OTHER 20 31200
PATTERSON ENERGY INCCOM COM 703414102 81 20000 SH OTHER 02 20000
PATTERSON ENERGY INCCOM COM 703414102 5 1300 SH DEFINED 05 1300
PATTERSON ENERGY INCCOM COM 703414102 1 200 SH OTHER 05 200
PAXAR CORP COM COM 704227107 12691 1420000 SH OTHER 02 1420000
PAXAR CORP COM COM 704227107 133 14900 SH DEFINED 05 14900
PAXAR CORP COM COM 704227107 102 11400 SH OTHER 07 11400
PAXAR CORP COM COM 704227107 26 2900 SH DEFINED 13 2900
PAYCHEX INC COM COM 704326107 56086 1090370 SH OTHER 02 1090370
PAYCHEX INC COM COM 704326107 98 1900 SH OTHER 02 1900
PAYCHEX INC COM COM 704326107 686 13329 SH OTHER 03 13329
PAYCHEX INC COM COM 704326107 139 2700 SH OTHER 04 2700
PAYCHEX INC COM COM 704326107 10603 206138 SH DEFINED 05 206138
PAYCHEX INC COM COM 704326107 1013 19700 SH DEFINED 06 19700
PAYCHEX INC COM COM 704326107 141 2750 SH OTHER 07 2750
PAYCHEX INC COM COM 704326107 123 2400 SH OTHER 07 2400
PAYCHEX INC COM COM 704326107 520 10100 SH DEFINED 10 10100
PAYCHEX INC COM COM 704326107 19436 377850 SH OTHER 20 377850
PAYCHEX INC COM COM 704326107 3361 65350 SH OTHER 20 65350
PAYLESS SHOESOURCE COM COM 704379106 13781 290900 SH OTHER 02 290900
PAYLESS SHOESOURCE COM COM 704379106 24 500 SH OTHER 03 500
PAYLESS SHOESOURCE COM COM 704379106 3240 68400 SH DEFINED 05 68400
PAYLESS SHOESOURCE COM COM 704379106 233 4928 SH OTHER 05 4928
PAYLESS SHOESOURCE COM COM 704379106 175 3700 SH DEFINED 06 3700
PAYLESS SHOESOURCE COM COM 704379106 47 1000 SH OTHER 07 1000
PAYLESS SHOESOURCE COM COM 704379106 151 3181 SH OTHER 07 3181
PAYLESS SHOESOURCE COM COM 704379106 23370 493300 SH OTHER 20 493300
PAYLESS SHOESOURCE COM COM 704379106 24 500 SH OTHER 22 500
<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
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 132 4600 SH DEFINED 05 4600
PEC ISRAEL ECONOMIC CORP USD1 COM 705098101 382 13299 SH DEFINED 10 13299
PEDIATRIX MEDICAL GROUP INC COM 705324101 533 8900 SH DEFINED 05 8900
PEDIATRIX MEDICAL GROUP INC COM 705324101 90 1500 SH OTHER 07 1500
PEDIATRIX MEDICAL GROUP INC COM 705324101 354 5900 SH OTHER 07 5900
PEDIATRIX MEDICAL GROUP INC COM 705324101 36 608 SH OTHER 21 608
PEGASUS SYSTEMS INC COM COM 705906105 10829 300800 SH OTHER 02 300800
PEGASUS SYSTEMS INC COM COM 705906105 68 1900 SH OTHER 04 1900
PEGASUS SYSTEMS INC COM COM 705906105 115 3200 SH DEFINED 05 3200
PEGASUS SYSTEMS INC COM COM 705906105 3613 100368 SH OTHER 21 100368
PENN-AMER GROUP INC COM COM 707247102 180 19850 SH DEFINED 05 19850
PENN TREATY AMER CORP COM 707874103 221 8200 SH DEFINED 05 8200
PENN TREATY AMER CORP COM 707874103 16 600 SH DEFINED 13 600
PENNCORP FINL GROUP INC COM COM 708094107 3 3100 SH OTHER 01 3100
PENNCORP FINL GROUP INC COM COM 708094107 4 4200 SH DEFINED 05 4200
PENNCORP FINL GROUP INC COM COM 708094107 2418 2418375 SH OTHER 08 2418375
PENNCORP FINL GROUP INC COM COM 708094107 75 75200 SH OTHER 08 75200
PENNCORP FINL GROUP INC COM COM 708094107 9 9117 SH DEFINED 10 9117
PENNCORP FINL GROUP INC COM COM 708094107 2 2300 SH OTHER 20 2300
PENNEY(J C) CO INC USD.50 COM COM 708160106 6996 149247 SH OTHER 02 149247
PENNEY(J C) CO INC USD.50 COM COM 708160106 205 4375 SH OTHER 02 4375
PENNEY(J C) CO INC USD.50 COM COM 708160106 40 850 SH OTHER 03 850
PENNEY(J C) CO INC USD.50 COM COM 708160106 11219 239331 SH DEFINED 05 239331
PENNEY(J C) CO INC USD.50 COM COM 708160106 75 1595 SH OTHER 05 1595
PENNEY(J C) CO INC USD.50 COM COM 708160106 2275 48525 SH DEFINED 06 48525
PENNEY(J C) CO INC USD.50 COM COM 708160106 445 9500 SH OTHER 07 9500
PENNEY(J C) CO INC USD.50 COM COM 708160106 923 19700 SH OTHER 07 19700
PENNEY(J C) CO INC USD.50 COM COM 708160106 1350 28800 SH OTHER 08 28800
PENNEY(J C) CO INC USD.50 COM COM 708160106 148 3148 SH DEFINED 10 3148
PENNEY(J C) CO INC USD.50 COM COM 708160106 23 500 SH OTHER 20 500
PENNSYLVANIA REAL ESTATE INV COM 709102107 111 5700 SH DEFINED 05 5700
PENNSYLVANIA REAL ESTATE INV COM 709102107 10372 533600 SH OTHER 07 533600
PENNSYLVANIA REAL ESTATE INV COM 709102107 4447 228800 SH OTHER 07 228800
PENNSYLVANIA REAL ESTATE INV COM 709102107 5680 292200 SH OTHER 20 292200
PENNZOIL-QUAKER STATE CO COM 709323109 528 35775 SH OTHER 02 35775
PENNZOIL-QUAKER STATE CO COM 709323109 2 122 SH OTHER 03 122
PENNZOIL-QUAKER STATE CO COM 709323109 482 32650 SH DEFINED 05 32650
PENNZOIL-QUAKER STATE CO COM 709323109 46 3104 SH OTHER 07 3104
PENNZOIL-QUAKER STATE CO COM 709323109 60 4056 SH DEFINED 10 4056
PENNZOIL-QUAKER STATE CO COM 709323109 43 2915 SH OTHER 21 2915
PENSKE MOTORSPORTS INC COM COM 709598106 146 5500 SH DEFINED 05 5500
PENSKE MOTORSPORTS INC COM COM 709598106 37 1400 SH OTHER 07 1400
PENSKE MOTORSPORTS INC COM COM 709598106 67 2500 SH DEFINED 13 2500
PENTAIR INC COM COM 709631105 2385 59900 SH DEFINED 05 59900
PENTAIR INC COM COM 709631105 44 1100 SH OTHER 07 1100
PENTAIR INC COM COM 709631105 56 1400 SH OTHER 07 1400
PENTAIR INC COM COM 709631105 217 5448 SH DEFINED 10 5448
PENNZOIL CO COM ** SEE CUS COM 709903108 13 775 SH OTHER 02 775
PENNZOIL CO COM ** SEE CUS COM 709903108 77 4732 SH OTHER 03 4732
PENNZOIL CO COM COM 709903108 420 25773 SH DEFINED 05 25773
<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
PENNZOIL CO COM COM 709903108 37 2250 SH OTHER 05 2250
PENNZOIL CO COM COM 709903108 269 16478 SH DEFINED 06 16478
PEOPLES BANCORP INC COM STK (N COM 709909105 139 12800 SH DEFINED 05 12800
PEOPLES ENERGY CORP COM COM 711030106 3887 97490 SH OTHER 02 97490
PEOPLES ENERGY CORP COM COM 711030106 1719 43100 SH OTHER 04 43100
PEOPLES ENERGY CORP COM COM 711030106 1057 26504 SH DEFINED 05 26504
PEOPLES ENERGY CORP COM COM 711030106 393 9850 SH DEFINED 06 9850
PEOPLES ENERGY CORP COM COM 711030106 60 1500 SH OTHER 07 1500
PEOPLES ENERGY CORP COM COM 711030106 646 16200 SH DEFINED 10 16200
PEOPLES ENERGY CORP COM COM 711030106 7628 191301 SH OTHER 21 191301
PEOPLES HERITAGE SVGS BK PO COM 711147108 1294 64700 SH OTHER 04 64700
PEOPLES HERITAGE SVGS BK PO COM 711147108 11100 555000 SH DEFINED 05 555000
PEOPLES HERITAGE SVGS BK PO COM 711147108 1890 94488 SH OTHER 05 94488
PEOPLES HERITAGE SVGS BK PO COM 711147108 68 3400 SH OTHER 07 3400
PEOPLES HERITAGE SVGS BK PO COM 711147108 472 23614 SH OTHER 21 23614
PEOPLESOFT INC COM COM 712713106 3569 188440 SH OTHER 02 188440
PEOPLESOFT INC COM COM 712713106 10 550 SH OTHER 03 550
PEOPLESOFT INC COM COM 712713106 3601 190147 SH DEFINED 05 190147
PEOPLESOFT INC COM COM 712713106 3339 176335 SH OTHER 05 176335
PEOPLESOFT INC COM COM 712713106 229 12075 SH DEFINED 06 12075
PEOPLESOFT INC COM COM 712713106 326 17200 SH OTHER 06 17200
PEOPLESOFT INC COM COM 712713106 51 2700 SH OTHER 07 2700
PEOPLESOFT INC COM COM 712713106 492 26000 SH OTHER 08 26000
PEOPLESOFT INC COM COM 712713106 271 14300 SH DEFINED 10 14300
PEOPLESOFT INC COM COM 712713106 8617 455000 SH OTHER 20 455000
PEOPLESOFT INC COM COM 712713106 1676 88515 SH OTHER 21 88515
PEP BOYS MANNY MOE &JACK CONV CORP CV 713278AJ8 10233 19727000 SH DEFINED 05 19727000
PEP BOYS MANNY MOE & JACK COM COM 713278109 4801 306042 SH OTHER 02 306042
PEP BOYS MANNY MOE & JACK COM COM 713278109 569 36241 SH DEFINED 05 36241
PEP BOYS MANNY MOE & JACK COM COM 713278109 155 9850 SH DEFINED 06 9850
PEP BOYS MANNY MOE & JACK COM COM 713278109 55 3500 SH OTHER 07 3500
PEPSI-GEMEX S.A. DE C.V. ADR ADRS 713435105 586 75000 SH OTHER 02 75000
PEPSI-GEMEX S.A. DE C.V. ADR ADRS 713435105 47 6000 SH OTHER 05 6000
PEPSICO INC USD.01667 COM COM 713448108 41 1000 SH OTHER 01 1000
PEPSICO INC USD.01667 COM COM 713448108 332614 8137337 SH OTHER 02 8137337
PEPSICO INC USD.01667 COM COM 713448108 6857 167763 SH OTHER 02 167763
PEPSICO INC USD.01667 COM COM 713448108 1958 47903 SH OTHER 03 47903
PEPSICO INC USD.01667 COM COM 713448108 43074 1053800 SH OTHER 04 1053800
PEPSICO INC USD.01667 COM COM 713448108 4917 120300 SH OTHER 04 120300
PEPSICO INC USD.01667 COM COM 713448108 14548 355906 SH DEFINED 05 355906
PEPSICO INC USD.01667 COM COM 713448108 50477 1234908 SH OTHER 05 1234908
PEPSICO INC USD.01667 COM COM 713448108 10798 264178 SH DEFINED 06 264178
PEPSICO INC USD.01667 COM COM 713448108 409 10000 SH OTHER 07 10000
PEPSICO INC USD.01667 COM COM 713448108 4691 114766 SH OTHER 07 114766
PEPSICO INC USD.01667 COM COM 713448108 347 8500 SH DEFINED 10 8500
PEPSICO INC USD.01667 COM COM 713448108 33 800 SH OTHER 20 800
PEPSICO INC USD.01667 COM COM 713448108 16126 394513 SH OTHER 21 394513
PERCLOSE INC COM COM 71361C107 1911 57700 SH OTHER 04 57700
PERCLOSE INC COM COM 71361C107 103 3100 SH DEFINED 05 3100
PERCLOSE INC COM COM 71361C107 1262 38100 SH OTHER 07 38100
<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
PERCLOSE INC COM COM 71361C107 7 200 SH OTHER 08 200
PEREGRINE SYSTEMS INC COM COM 71366Q101 2643 57000 SH OTHER 02 57000
PEREGRINE SYSTEMS INC COM COM 71366Q101 227 4900 SH OTHER 07 4900
PEREGRINE SYSTEMS INC COM COM 71366Q101 2657 57300 SH DEFINED 10 57300
PEREGRINE SYSTEMS INC COM COM 71366Q101 3965 85500 SH OTHER 20 85500
PEREGRINE SYSTEMS INC COM COM 71366Q101 723 15600 SH OTHER 20 15600
PEREGRINE SYSTEMS INC COM COM 71366Q101 3478 75000 SH OTHER 22 75000
PERFORMANCE FOOD GROUP COM 713755106 135 4800 SH DEFINED 05 4800
PERFORMANCE FOOD GROUP COM 713755106 444 15800 SH OTHER 07 15800
PERFORMANCE FOOD GROUP COM 713755106 312 11100 SH OTHER 07 11100
PERICOM SEMICONDUC COM 713831105 1946 180000 SH OTHER 04 180000
PERIPHONICS CORP COM COM 714005105 342 25900 SH DEFINED 05 25900
PERIPHONICS CORP COM COM 714005105 179 13600 SH OTHER 20 13600
PERKIN ELMER CORP COM COM 714041100 38407 393667 SH OTHER 02 393667
PERKIN ELMER CORP COM COM 714041100 0 3 SH OTHER 03 3
PERKIN ELMER CORP COM COM 714041100 3856 39521 SH DEFINED 05 39521
PERKIN ELMER CORP COM COM 714041100 961 9850 SH DEFINED 06 9850
PERKIN ELMER CORP COM COM 714041100 176 1800 SH OTHER 07 1800
PERKIN ELMER CORP COM COM 714041100 78 800 SH OTHER 07 800
PERKIN ELMER CORP COM COM 714041100 527 5400 SH OTHER 08 5400
PERKIN ELMER CORP COM COM 714041100 139 1420 SH OTHER 21 1420
PERMIAN BASIN RTYTR UNIT BEN I COM 714236106 130 32952 SH OTHER 05 32952
PERRIGO CO. COM COM 714290103 7 800 SH OTHER 03 800
PERRIGO CO. COM COM 714290103 162 18400 SH DEFINED 05 18400
PERRIGO CO. COM COM 714290103 1870 212202 SH OTHER 05 212202
PERRIGO CO. COM COM 714290103 23 2600 SH OTHER 07 2600
PERRIGO CO. COM COM 714290103 194 21961 SH DEFINED 10 21961
PERSONNEL GROUP OF AMERICA CORP CV 715338AC3 3115 2700000 SH OTHER 20 2700000
PERSONNEL GROUP AMERINC COM COM 715338109 3602 205800 SH OTHER 04 205800
PERSONNEL GROUP AMERINC COM COM 715338109 880 50300 SH DEFINED 05 50300
PERSONNEL GROUP AMERINC COM COM 715338109 49 2800 SH OTHER 07 2800
PERSONNEL GROUP AMERINC COM COM 715338109 32 1800 SH OTHER 07 1800
TELKOM PT ADR REPRESENTI ADRS 715684106 6191 943415 SH OTHER 943415
TELKOM PT ADR REPRESENTI ADRS 715684106 254 38753 SH OTHER 38753
TELKOM PT ADR REPRESENTI ADRS 715684106 155 23600 SH OTHER 02 23600
TELKOM PT ADR REPRESENTI ADRS 715684106 7 1000 SH OTHER 05 1000
TELKOM PT ADR REPRESENTI ADRS 715684106 302 46000 SH OTHER 06 46000
TELKOM PT ADR REPRESENTI ADRS 715684106 155 23600 SH OTHER 07 23600
TELKOM PT ADR REPRESENTI ADRS 715684106 566 86300 SH OTHER 07 86300
TELKOM PT ADR REPRESENTI ADRS 715684106 123 18718 SH OTHER 21 18718
PETCO ANIMAL SUPPLIES I COM 716016100 6 636 SH OTHER 03 636
PETCO ANIMAL SUPPLIES I COM 716016100 95 9450 SH DEFINED 05 9450
PETCO ANIMAL SUPPLIES I COM 716016100 902 89678 SH OTHER 21 89678
PETERSEN COMPANIES INC COM 716335104 139 4100 SH DEFINED 05 4100
PETERSEN COMPANIES INC COM 716335104 34 1000 SH OTHER 05 1000
PETERSEN COMPANIES INC COM 716335104 34 1000 SH OTHER 07 1000
PETRO-CDA COM NPV 71644E102 266 25000 SH DEFINED 05 25000
PETRO-CDA COM NPV 71644E102 425 40000 SH DEFINED 06 40000
PETROGLYPH ENERGY INC COM COM 71649C101 1006 287500 SH OTHER 02 287500
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 495 31450 SH OTHER 02 31450
<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
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 13 800 SH OTHER 05 800
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 1 80 SH OTHER 07 80
PETSMART INC COM COM 716768106 10185 925900 SH OTHER 02 925900
PETSMART INC COM COM 716768106 0 25 SH OTHER 03 25
PETSMART INC COM COM 716768106 347 31500 SH DEFINED 05 31500
PETSMART INC COM COM 716768106 58 5300 SH OTHER 05 5300
PETSMART INC COM COM 716768106 40 3600 SH OTHER 07 3600
PHARMACYCLICS INC COM COM 716933106 1275 50000 SH OTHER 02 50000
PHARMACYCLICS INC COM COM 716933106 3 100 SH DEFINED 05 100
PHARMACIA & UPJOHN INC COM (C COM 716941109 351 6200 SH OTHER 01 6200
PHARMACIA & UPJOHN INC COM (C COM 716941109 44096 778730 SH OTHER 02 778730
PHARMACIA & UPJOHN INC COM (C COM 716941109 13 230 SH OTHER 02 230
PHARMACIA & UPJOHN INC COM (C COM 716941109 57 1000 SH OTHER 03 1000
PHARMACIA & UPJOHN INC COM (C COM 716941109 7888 139294 SH DEFINED 05 139294
PHARMACIA & UPJOHN INC COM (C COM 716941109 6384 112750 SH DEFINED 06 112750
PHARMACIA & UPJOHN INC COM (C COM 716941109 226 4000 SH OTHER 06 4000
PHARMACIA & UPJOHN INC COM (C COM 716941109 351 6200 SH OTHER 07 6200
PHARMACIA & UPJOHN INC COM (C COM 716941109 272 4800 SH OTHER 07 4800
PHARMACIA & UPJOHN INC COM (C COM 716941109 76364 1348589 SH OTHER 08 1348589
PHARMACIA & UPJOHN INC COM (C COM 716941109 2163 38200 SH OTHER 08 38200
PHARMACIA & UPJOHN INC COM (C COM 716941109 164 2900 SH DEFINED 10 2900
PHARMACIA & UPJOHN INC COM (C COM 716941109 79531 1404520 SH OTHER 20 1404520
PHARMACIA & UPJOHN INC COM (C COM 716941109 2117 37381 SH OTHER 21 37381
PHARMACIA & UPJOHN INC COM (C COM 716941109 40 700 SH OTHER 22 700
PHARMACIA & UPJOHN INC COM (C COM 716941109 953 16830 SH OTHER 22 16830
PFIZER INC COM COM 717081103 1663 13300 SH OTHER 01 13300
PFIZER INC COM COM 717081103 149441 1195528 SH OTHER 02 1195528
PFIZER INC COM COM 717081103 382 3055 SH OTHER 02 3055
PFIZER INC COM COM 717081103 8780 70240 SH OTHER 03 70240
PFIZER INC COM COM 717081103 53200 425600 SH OTHER 04 425600
PFIZER INC COM COM 717081103 5813 46500 SH OTHER 04 46500
PFIZER INC COM COM 717081103 41172 329375 SH DEFINED 05 329375
PFIZER INC COM COM 717081103 48434 387470 SH OTHER 05 387470
PFIZER INC COM COM 717081103 37616 300925 SH DEFINED 06 300925
PFIZER INC COM COM 717081103 31 250 SH OTHER 06 250
PFIZER INC COM COM 717081103 66031 528250 SH OTHER 07 528250
PFIZER INC COM COM 717081103 66290 530319 SH OTHER 07 530319
PFIZER INC COM COM 717081103 19400 155200 SH OTHER 08 155200
PFIZER INC COM COM 717081103 44775 358200 SH OTHER 20 358200
PFIZER INC COM COM 717081103 1313 10500 SH OTHER 20 10500
PFIZER INC COM COM 717081103 8450 67602 SH OTHER 21 67602
PHARMACEUTICAL MKTG SVCS INC 717123AA1 3448 3555000 SH OTHER 02 3555000
PHARMACEUTICAL MKTG SVCS INC 717123AA1 15 15000 SH OTHER 03 15000
PHARMACEUTICAL MKTG SVCS INC 717123AA1 24 25000 SH DEFINED 05 25000
PHARMACEUTICAL MARKETING COM 717123103 240 16700 SH DEFINED 05 16700
PHARMACEUTICAL MARKETING COM 717123103 1 100 SH OTHER 05 100
PHARMACEUTICAL MARKETING COM 717123103 14 956 SH OTHER 07 956
PHARMACEUTICAL PROD DEV INC CO COM 717124101 2525 84000 SH OTHER 02 84000
PHARMACEUTICAL PROD DEV INC CO COM 717124101 9 300 SH OTHER 03 300
PHARMACEUTICAL PROD DEV INC CO COM 717124101 174 5800 SH DEFINED 05 5800
<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
PHARMACEUTICAL PROD DEV INC CO COM 717124101 75 2500 SH OTHER 05 2500
PHARMACEUTICAL PROD DEV INC CO COM 717124101 150 5000 SH OTHER 07 5000
PHARMERICA INC COM COM 717135107 3 500 SH DEFINED 05 500
PHARMERICA INC COM COM 717135107 4 600 SH OTHER 05 600
PHARMERICA INC COM COM 717135107 800 133260 SH DEFINED 10 133260
PHELPS DODGE CORP COM COM 717265102 240035 4718125 SH OTHER 02 4718125
PHELPS DODGE CORP COM COM 717265102 2435 47867 SH OTHER 02 47867
PHELPS DODGE CORP COM COM 717265102 5 100 SH OTHER 03 100
PHELPS DODGE CORP COM COM 717265102 1010 19844 SH DEFINED 05 19844
PHELPS DODGE CORP COM COM 717265102 1397 27450 SH DEFINED 06 27450
PHELPS DODGE CORP COM COM 717265102 425 8360 SH OTHER 06 8360
PHELPS DODGE CORP COM COM 717265102 137 2700 SH OTHER 07 2700
PHELPS DODGE CORP COM COM 717265102 214 4200 SH OTHER 07 4200
PHELPS DODGE CORP COM COM 717265102 310 6100 SH OTHER 08 6100
PHILADELPHIA SUBN CORP COM P COM 718009608 443 15000 SH OTHER 02 15000
PHILADELPHIA SUBN CORP COM P COM 718009608 112 3800 SH DEFINED 05 3800
PHILADELPHIA SUBN CORP COM P COM 718009608 47 1600 SH OTHER 07 1600
PHILADELPHIA SUBN CORP COM P COM 718009608 239 8100 SH OTHER 07 8100
PHILADELPHIA SUBN CORP COM P COM 718009608 255 8625 SH DEFINED 10 8625
PHILADELPHIA SUBN CORP COM P COM 718009608 928 31381 SH OTHER 21 31381
PHILIP MORRIS CO INC COM 718154107 1193 22290 SH OTHER 22290
PHILIP MORRIS CO INC COM 718154107 7656 143100 SH OTHER 01 143100
PHILIP MORRIS CO INC COM 718154107 254600 4758872 SH OTHER 02 4758872
PHILIP MORRIS CO INC COM 718154107 2240 41873 SH OTHER 02 41873
PHILIP MORRIS CO INC COM 718154107 426199 7966344 SH DEFINED 03 7966344
PHILIP MORRIS CO INC COM 718154107 1001 18704 SH OTHER 03 18704
PHILIP MORRIS CO INC COM 718154107 185658 3470242 SH OTHER 04 3470242
PHILIP MORRIS CO INC COM 718154107 24291 454040 SH OTHER 04 454040
PHILIP MORRIS CO INC COM 718154107 72191 1349368 SH DEFINED 05 1349368
PHILIP MORRIS CO INC COM 718154107 40315 753549 SH OTHER 05 753549
PHILIP MORRIS CO INC COM 718154107 26761 500210 SH DEFINED 06 500210
PHILIP MORRIS CO INC COM 718154107 5363 100248 SH OTHER 06 100248
PHILIP MORRIS CO INC COM 718154107 95040 1776450 SH OTHER 07 1776450
PHILIP MORRIS CO INC COM 718154107 63162 1180590 SH OTHER 07 1180590
PHILIP MORRIS CO INC COM 718154107 196528 3673423 SH OTHER 08 3673423
PHILIP MORRIS CO INC COM 718154107 5478 102400 SH OTHER 08 102400
PHILIP MORRIS CO INC COM 718154107 7918 148000 SH DEFINED 10 148000
PHILIP MORRIS CO INC COM 718154107 291678 5451930 SH OTHER 20 5451930
PHILIP MORRIS CO INC COM 718154107 7715 144200 SH OTHER 20 144200
PHILIP MORRIS CO INC COM 718154107 153223 2863978 SH OTHER 21 2863978
PHILIP MORRIS CO INC COM 718154107 148 2760 SH OTHER 22 2760
PHILIP MORRIS CO INC COM 718154107 1565 29261 SH OTHER 22 29261
PHILIP SERVICES CORP CAD NPV C 71819M103 1 4000 SH OTHER 05 4000
PHILIP SERVICES CORP CAD NPV C 71819M103 2 6504 SH DEFINED 10 6504
PHILIPPINE LONG DISTANCE T ADRS 718252604 1196 46100 SH OTHER 46100
PHILIPPINE LONG DISTANCE T ADRS 718252604 75 2900 SH OTHER 2900
PHILIPPINE LONG DISTANCE T ADRS 718252604 242 9347 SH OTHER 02 9347
PHILIPPINE LONG DISTANCE T ADRS 718252604 13 490 SH OTHER 02 490
PHILIPPINE LONG DISTANCE T ADRS 718252604 220 8500 SH OTHER 04 8500
PHILIPPINE LONG DISTANCE T ADRS 718252604 3774 145500 SH OTHER 04 145500
<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
PHILIPPINE LONG DISTANCE T ADRS 718252604 244 9400 SH DEFINED 05 9400
PHILIPPINE LONG DISTANCE T ADRS 718252604 244 9400 SH OTHER 05 9400
PHILIPPINE LONG DISTANCE T ADRS 718252604 103 3960 SH OTHER 07 3960
PHILIPPINE LONG DISTANCE T ADRS 718252604 49 1900 SH OTHER 07 1900
PHILIPPINE LONG DISTANCE T ADRS 718252604 963 37143 SH OTHER 21 37143
PHILLIPS INTL REALTYCOMM STOCK COM 718333107 332 21600 SH OTHER 07 21600
PHILLIPS INTL REALTYCOMM STOCK COM 718333107 161 10500 SH OTHER 07 10500
PHILLIPS INTL REALTYCOMM STOCK COM 718333107 143 9300 SH OTHER 20 9300
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 880 13000 SH OTHER 01 13000
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 520 7685 SH OTHER 02 7685
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 39 570 SH OTHER 02 570
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 27 400 SH OTHER 03 400
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 53734 793862 SH OTHER 05 793862
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 78 1150 SH OTHER 06 1150
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 8818 130269 SH OTHER 07 130269
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 657 9700 SH OTHER 07 9700
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 15798 233400 SH OTHER 20 233400
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 17 250 SH OTHER 22 250
PHILIPS ELECTRONICS NV NLG10 ADRS 718337504 311 4600 SH OTHER 22 4600
PHILLIPS PETE CO COM COM 718507106 6975 163640 SH OTHER 02 163640
PHILLIPS PETE CO COM COM 718507106 30 700 SH OTHER 03 700
PHILLIPS PETE CO COM COM 718507106 21649 507900 SH OTHER 04 507900
PHILLIPS PETE CO COM COM 718507106 4257 99860 SH OTHER 04 99860
PHILLIPS PETE CO COM COM 718507106 5384 126316 SH DEFINED 05 126316
PHILLIPS PETE CO COM COM 718507106 584 13700 SH OTHER 05 13700
PHILLIPS PETE CO COM COM 718507106 1679 39400 SH DEFINED 06 39400
PHILLIPS PETE CO COM COM 718507106 580 13600 SH OTHER 07 13600
PHILLIPS PETE CO COM COM 718507106 691 16200 SH OTHER 07 16200
PHILLIPS PETE CO COM COM 718507106 324 7600 SH OTHER 08 7600
PHILLIPS PETE CO COM COM 718507106 9 200 SH OTHER 20 200
PHILLIPS PETE CO COM COM 718507106 4125 96784 SH OTHER 21 96784
PHILLIPS VAN HEUSEN CORP COM COM 718592108 52 7277 SH OTHER 03 7277
PHILLIPS VAN HEUSEN CORP COM COM 718592108 35 4800 SH DEFINED 05 4800
PHILLIPS VAN HEUSEN CORP COM COM 718592108 72 10000 SH OTHER 07 10000
PHILLIPS VAN HEUSEN CORP COM COM 718592108 169 23579 SH DEFINED 10 23579
PHOENIX INVT PRT SUB DEBENT CORP CV 719085AA0 61 55000 SH OTHER 03 55000
PHOENIX TECHNOLOGIESLTD. COM 719153108 205 23800 SH DEFINED 05 23800
PHOENIX TECHNOLOGIESLTD. COM 719153108 14 1600 SH OTHER 05 1600
PHOSPHATE RESOURCES PARTNERS COM 719217101 475 50000 SH DEFINED 05 50000
PHYCOR INC SUB DEB CO CORP CV 71940FAB6 25 42000 SH OTHER 03 42000
PHYCOR INC USD COM NPV COM 71940F100 681 100000 SH OTHER 02 100000
PHYCOR INC USD COM NPV COM 71940F100 3 432 SH OTHER 03 432
PHYCOR INC USD COM NPV COM 71940F100 109 16000 SH OTHER 05 16000
PHYCOR INC USD COM NPV COM 71940F100 18 2700 SH OTHER 07 2700
PHYCOR INC USD COM NPV COM 71940F100 115 16900 SH OTHER 07 16900
PHYCOR INC USD COM NPV COM 71940F100 33 4900 SH DEFINED 10 4900
PHYCOR INC USD COM NPV COM 71940F100 16 2300 SH OTHER 20 2300
PHYSICIAN RELIANCE NETWORK IN COM 71940G108 424 32300 SH DEFINED 05 32300
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 935 39000 SH OTHER 02 39000
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 340 14200 SH DEFINED 05 14200
<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
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 144 6000 SH OTHER 07 6000
PHOTOTRONIC LABS INC USD.01 CO COM 719405102 458 19100 SH DEFINED 10 19100
PIEDMONT NAT GAS INC COM COM 720186105 2 47 SH OTHER 03 47
PIEDMONT NAT GAS INC COM COM 720186105 3442 95600 SH OTHER 04 95600
PIEDMONT NAT GAS INC COM COM 720186105 335 9300 SH DEFINED 05 9300
PIEDMONT NAT GAS INC COM COM 720186105 29 800 SH OTHER 05 800
PIEDMONT NAT GAS INC COM COM 720186105 40 1100 SH OTHER 07 1100
PIEDMONT NAT GAS INC COM COM 720186105 176 4900 SH OTHER 07 4900
PIEDMONT NAT GAS INC COM COM 720186105 3768 104653 SH OTHER 21 104653
PIER 1 IMPORTS INC GA COM COM 720279108 4650 480000 SH OTHER 02 480000
PIER 1 IMPORTS INC GA COM COM 720279108 223 23000 SH OTHER 03 23000
PIER 1 IMPORTS INC GA COM COM 720279108 3007 310400 SH DEFINED 05 310400
PIER 1 IMPORTS INC GA COM COM 720279108 39 4000 SH OTHER 05 4000
PIER 1 IMPORTS INC GA COM COM 720279108 56 5800 SH OTHER 07 5800
PIER 1 IMPORTS INC GA COM COM 720279108 216 22300 SH OTHER 07 22300
PIER 1 IMPORTS INC GA COM COM 720279108 133 13727 SH DEFINED 10 13727
PIER 1 IMPORTS INC GA COM COM 720279108 516 53311 SH OTHER 21 53311
PILGRIM PRIME RATE TRUST COM 72146W103 9 1000 SH OTHER 02 1000
PILGRIM PRIME RATE TRUST COM 72146W103 39 4200 SH OTHER 03 4200
PILGRIM PRIME RATE TRUST COM 72146W103 158 17000 SH OTHER 05 17000
PILGRIMS PRIDE CORPORATIO COM 721467108 823 41301 SH DEFINED 05 41301
PILGRIMS PRIDE CORPORATIO COM 721467108 12 600 SH DEFINED 06 600
PILGRIMS PRIDE CORPORATIO COM 721467108 202 10128 SH DEFINED 10 10128
PILLOWTEX CORP COM COM 721501104 190 7100 SH DEFINED 05 7100
PILLOWTEX CORP COM COM 721501104 99 3700 SH DEFINED 06 3700
PILLOWTEX CORP COM COM 721501104 11 400 SH OTHER 07 400
PILLOWTEX CORP COM COM 721501104 134 5000 SH OTHER 07 5000
PILLOWTEX CORP COM COM 721501104 37 1369 SH DEFINED 10 1369
PINNACLE SYSTEMS INC COM 723481107 4773 133500 SH OTHER 02 133500
PINNACLE SYSTEMS INC COM 723481107 12723 355900 SH OTHER 04 355900
PINNACLE SYSTEMS INC COM 723481107 189 5300 SH DEFINED 05 5300
PINNACLE SYSTEMS INC COM 723481107 8523 238400 SH OTHER 07 238400
PINNACLE SYSTEMS INC COM 723481107 104 2900 SH OTHER 08 2900
PINNACLE WEST CAPITAL CORP USD COM 723484101 43328 1022500 SH OTHER 02 1022500
PINNACLE WEST CAPITAL CORP USD COM 723484101 3449 81400 SH OTHER 04 81400
PINNACLE WEST CAPITAL CORP USD COM 723484101 8893 209875 SH DEFINED 05 209875
PINNACLE WEST CAPITAL CORP USD COM 723484101 42 1000 SH OTHER 05 1000
PINNACLE WEST CAPITAL CORP USD COM 723484101 153 3600 SH DEFINED 06 3600
PINNACLE WEST CAPITAL CORP USD COM 723484101 8433 199000 SH OTHER 07 199000
PINNACLE WEST CAPITAL CORP USD COM 723484101 1208 28500 SH OTHER 07 28500
PINNACLE WEST CAPITAL CORP USD COM 723484101 30 700 SH OTHER 08 700
PINNACLE WEST CAPITAL CORP USD COM 723484101 27857 657400 SH OTHER 20 657400
PINNACLE WEST CAPITAL CORP USD COM 723484101 1007 23758 SH OTHER 21 23758
PINNACLE WEST CAPITAL CORP USD COM 723484101 4746 112000 SH OTHER 22 112000
PIONEER GROUP INC COM COM 723684106 192 9700 SH DEFINED 05 9700
PIONEER GROUP INC COM COM 723684106 20 1000 SH OTHER 07 1000
PIONEER GROUP INC COM COM 723684106 130 6600 SH OTHER 07 6600
PIONEER HI BRED INTL INC COM COM 723686101 3759 141835 SH OTHER 02 141835
PIONEER HI BRED INTL INC COM COM 723686101 3440 129828 SH DEFINED 05 129828
PIONEER HI BRED INTL INC COM COM 723686101 1028 38775 SH DEFINED 06 38775
<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
PIONEER HI BRED INTL INC COM COM 723686101 64 2400 SH OTHER 07 2400
PIONEER HI BRED INTL INC COM COM 723686101 678 25600 SH OTHER 08 25600
PIONEER HI BRED INTL INC COM COM 723686101 1969 74300 SH DEFINED 10 74300
PIONEER HI BRED INTL INC COM COM 723686101 3 100 SH OTHER 20 100
PIONEER NATURAL RESOURCES 723787107 22 2500 SH DEFINED 05 2500
PIONEER NATURAL RESOURCES 723787107 301 34440 SH OTHER 05 34440
PIONEER NATURAL RESOURCES 723787107 26 3000 SH OTHER 07 3000
PIONEER NATURAL RESOURCES 723787107 26 3000 SH OTHER 07 3000
PIONEER NATURAL RESOURCES 723787107 8 957 SH DEFINED 10 957
PIONEER STD ELECTRS INC COM COM 723877106 392 41800 SH DEFINED 05 41800
PIONEER STD ELECTRS INC COM COM 723877106 145 15428 SH DEFINED 10 15428
PIONEER STD ELECTRS INC COM COM 723877106 131 14000 SH OTHER 20 14000
PITNEY BOWES INC COM COM 724479100 414160 6269218 SH OTHER 02 6269218
PITNEY BOWES INC COM COM 724479100 3389 51301 SH OTHER 02 51301
PITNEY BOWES INC COM COM 724479100 330 5000 SH OTHER 03 5000
PITNEY BOWES INC COM COM 724479100 8129 123043 SH DEFINED 05 123043
PITNEY BOWES INC COM COM 724479100 1374 20800 SH OTHER 05 20800
PITNEY BOWES INC COM COM 724479100 2603 39400 SH DEFINED 06 39400
PITNEY BOWES INC COM COM 724479100 1202 18200 SH OTHER 06 18200
PITNEY BOWES INC COM COM 724479100 68797 1041400 SH OTHER 07 1041400
PITNEY BOWES INC COM COM 724479100 33452 506374 SH OTHER 07 506374
PITNEY BOWES INC COM COM 724479100 13 200 SH OTHER 20 200
PITNEY BOWES INC COM COM 724479100 2437 36891 SH OTHER 21 36891
PITTSTON BRINK'S GROUP COM COM 725701106 169 5300 SH DEFINED 05 5300
PITTSTON BRINK'S GROUP COM COM 725701106 104 3260 SH OTHER 05 3260
PITTSTON BRINK'S GROUP COM COM 725701106 45 1400 SH OTHER 07 1400
PITTSTON BRINK'S GROUP COM COM 725701106 54 1700 SH OTHER 07 1700
PITTSTON BRINK'S GROUP COM COM 725701106 67 2100 SH OTHER 08 2100
PITTSTON BRINK'S GROUP COM COM 725701106 437 13700 SH DEFINED 10 13700
PITTWAY CORP DEL USD1 CL-A COM 725790208 4728 143000 SH OTHER 02 143000
PITTWAY CORP DEL USD1 CL-A COM 725790208 149 4500 SH OTHER 03 4500
PITTWAY CORP DEL USD1 CL-A COM 725790208 60 1800 SH OTHER 07 1800
PITTWAY CORP DEL USD1 CL-A COM 725790208 73 2200 SH OTHER 07 2200
PITTWAY CORP DEL USD1 CL-A COM 725790208 166 5030 SH DEFINED 10 5030
PIXAR COM COM 725811103 4967 141900 SH OTHER 04 141900
PIXAR COM COM 725811103 53 1500 SH OTHER 04 1500
PIXAR COM COM 725811103 5716 163300 SH DEFINED 05 163300
PIXAR COM COM 725811103 4 100 SH OTHER 05 100
PIXAR COM COM 725811103 471 13465 SH OTHER 05 13465
PIXAR COM COM 725811103 3500 100000 SH DEFINED 06 100000
PIXAR COM COM 725811103 567 16200 SH OTHER 07 16200
PIXAR COM COM 725811103 70 2000 SH OTHER 07 2000
PIXAR COM COM 725811103 21 600 SH DEFINED 13 600
PLACER DOME INC CAD COM NPV 725906101 7587 659753 SH OTHER 02 659753
PLACER DOME INC CAD COM NPV 725906101 1919 166892 SH DEFINED 05 166892
PLACER DOME INC CAD COM NPV 725906101 48 4138 SH OTHER 05 4138
PLACER DOME INC CAD COM NPV 725906101 752 65400 SH DEFINED 06 65400
PLACER DOME INC CAD COM NPV 725906101 10856 944000 SH OTHER 20 944000
PLACER DOME INC CAD COM NPV 725906101 16 1400 SH OTHER 22 1400
PLAINS RES INC COM COM 726540503 125 8900 SH DEFINED 05 8900
<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
PLAINS RES INC COM COM 726540503 84 6000 SH OTHER 07 6000
PLAINS RES INC COM COM 726540503 61 4359 SH DEFINED 10 4359
PLANTRONICS INC NEW COM COM 727493108 886 10300 SH DEFINED 05 10300
PLANTRONICS INC NEW COM COM 727493108 60 700 SH OTHER 07 700
PLATINUM SOFTWARE CORP USD C COM 72764R105 128 10000 SH DEFINED 05 10000
PLATINUM SOFTWARE CORP USD C COM 72764R105 86 6675 SH OTHER 05 6675
PLATINUM SOFTWARE CORP USD C COM 72764R105 377 29400 SH DEFINED 10 29400
PLATINUM TECHNOLOGY INC SUB CO CORP CV 72764TAA9 4652 3350000 SH OTHER 20 3350000
PLATINUM TECHNOLOGY INC CONV 1 72764TAD3 166 185000 SH OTHER 03 185000
PLATINUM TECHNOLOGY INC CONV 1 72764TAD3 14562 16225000 SH DEFINED 05 16225000
PLATINUM TECHNOLOGY INC COM COM 72764T101 574 30000 SH OTHER 02 30000
PLATINUM TECHNOLOGY INC COM COM 72764T101 2 92 SH OTHER 03 92
PLATINUM TECHNOLOGY INC COM COM 72764T101 1455 76100 SH DEFINED 05 76100
PLATINUM TECHNOLOGY INC COM COM 72764T101 48 2523 SH OTHER 05 2523
PLATINUM TECHNOLOGY INC COM COM 72764T101 689 36000 SH DEFINED 06 36000
PLATINUM TECHNOLOGY INC COM COM 72764T101 38 2000 SH OTHER 07 2000
PLATINUM TECHNOLOGY INC COM COM 72764T101 44 2300 SH OTHER 07 2300
PLATINUM TECHNOLOGY INC COM COM 72764T101 1 50 SH DEFINED 13 50
PLAYERS INTL INC COM COM 727903106 95 15331 SH DEFINED 10 15331
PLATINUM ENTMT INC COM COM 727909103 66 10000 SH OTHER 05 10000
PLAYBOY ENTERPRISES INC COM 728117300 1579 75400 SH OTHER 02 75400
PLAYBOY ENTERPRISES INC COM 728117300 24 1163 SH OTHER 03 1163
PLAYBOY ENTERPRISES INC COM 728117300 61 2900 SH DEFINED 05 2900
PLAYBOY ENTERPRISES INC COM 728117300 335 16000 SH OTHER 08 16000
PLAYTEX PRODS INC COM COM 72813P100 151 9385 SH DEFINED 05 9385
PLAYTEX PRODS INC COM COM 72813P100 130 8099 SH OTHER 21 8099
PLEXUS CORP COM COM 729132100 1521 44900 SH DEFINED 05 44900
PLEXUS CORP COM COM 729132100 51 1500 SH OTHER 07 1500
PLEXUS CORP COM COM 729132100 68 2000 SH OTHER 07 2000
PLEXUS CORP COM COM 729132100 169 5000 SH OTHER 20 5000
PLUM CREEK TIMBER CO L P COM 729237107 154 5900 SH OTHER 03 5900
PLUM CREEK TIMBER CO L P COM 729237107 203 7800 SH OTHER 05 7800
POE & ASSOC INC COM COM 730444106 583 16698 SH DEFINED 05 16698
POE & ASSOC INC COM COM 730444106 28 800 SH OTHER 07 800
POE & ASSOC INC COM COM 730444106 304 8700 SH OTHER 07 8700
POGO PRODUCING CO COM COM 730448107 484 37200 SH DEFINED 05 37200
POGO PRODUCING CO COM COM 730448107 26 2000 SH DEFINED 06 2000
POGO PRODUCING CO COM COM 730448107 30 2300 SH OTHER 07 2300
POGO PRODUCING CO COM COM 730448107 144 11100 SH OTHER 07 11100
POGO PRODUCING CO COM COM 730448107 261 20084 SH OTHER 21 20084
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 16367 969871 SH OTHER 969871
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 7089 420100 SH OTHER 420100
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 2411 142900 SH OTHER 02 142900
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 3 179 SH OTHER 03 179
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 338 20000 SH DEFINED 05 20000
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 1032 61140 SH OTHER 05 61140
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 747 44290 SH OTHER 05 44290
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 5 317 SH OTHER 07 317
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 5 317 SH OTHER 20 317
POLARIS INDS INC COM COM 731068102 1548 39500 SH DEFINED 05 39500
<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
POLARIS INDS INC COM COM 731068102 43 1100 SH OTHER 07 1100
POLARIS INDS INC COM COM 731068102 212 5400 SH OTHER 07 5400
POLAROID CORP USD1 COM COM 731095105 3190 170725 SH OTHER 02 170725
POLAROID CORP USD1 COM COM 731095105 848 45368 SH DEFINED 05 45368
POLAROID CORP USD1 COM COM 731095105 184 9850 SH DEFINED 06 9850
POLAROID CORP USD1 COM COM 731095105 21 1100 SH OTHER 07 1100
POLAROID CORP USD1 COM COM 731095105 199 10650 SH OTHER 07 10650
POLAROID CORP USD1 COM COM 731095105 6 300 SH DEFINED 10 300
POLAROID CORP USD1 COM COM 731095105 458 24532 SH OTHER 21 24532
POLICY MGMT SYS CORPCOM COM 731108106 182 3608 SH OTHER 02 3608
POLICY MGMT SYS CORPCOM COM 731108106 4 70 SH OTHER 02 70
POLICY MGMT SYS CORPCOM COM 731108106 2576 51000 SH DEFINED 05 51000
POLICY MGMT SYS CORPCOM COM 731108106 379 7500 SH DEFINED 06 7500
POLICY MGMT SYS CORPCOM COM 731108106 96 1900 SH OTHER 07 1900
POLICY MGMT SYS CORPCOM COM 731108106 61 1200 SH OTHER 07 1200
POLICY MGMT SYS CORPCOM COM 731108106 3260 64564 SH DEFINED 10 64564
POLICY MGMT SYS CORPCOM COM 731108106 1515 30000 SH OTHER 22 30000
POLO RALPH LAUREN CORP COM 731572103 95 4968 SH OTHER 03 4968
POLO RALPH LAUREN CORP COM 731572103 73 3800 SH DEFINED 05 3800
POLO RALPH LAUREN CORP COM 731572103 785 40900 SH OTHER 05 40900
POLO RALPH LAUREN CORP COM 731572103 2686 140000 SH DEFINED 06 140000
POLO RALPH LAUREN CORP COM 731572103 29 1500 SH OTHER 07 1500
POLYCOM INC COM COM 73172K104 3738 168000 SH OTHER 02 168000
POLYCOM INC COM COM 73172K104 111 5000 SH DEFINED 05 5000
POLYCOM INC COM COM 73172K104 78 3500 SH OTHER 05 3500
POLYCOM INC COM COM 73172K104 33 1500 SH OTHER 05 1500
POLYCOM INC COM COM 73172K104 22 1000 SH OTHER 07 1000
POLYCOM INC COM COM 73172K104 51 2300 SH OTHER 07 2300
POLYCOM INC COM COM 73172K104 3538 159000 SH OTHER 22 159000
POLYMER GROUP INC COM COM 731745105 994 100000 SH OTHER 02 100000
POLYMER GROUP INC COM COM 731745105 126 12700 SH DEFINED 05 12700
POMEROY COMPUTER RES INC COM 731822102 2250 100000 SH OTHER 04 100000
POMEROY COMPUTER RES INC COM 731822102 907 40300 SH DEFINED 05 40300
PONDER INDUSTRIES INC COM 732378203 3 12000 SH DEFINED 05 12000
POOL ENERGY SVCS CO COM COM 732788104 164 15200 SH DEFINED 05 15200
POOL ENERGY SVCS CO COM COM 732788104 1 74 SH OTHER 05 74
POOL ENERGY SVCS CO COM COM 732788104 41 3772 SH DEFINED 10 3772
POOL ENERGY SVCS CO COM COM 732788104 124 11500 SH OTHER 20 11500
POPULAR INC COM COM 733174106 19 564 SH OTHER 03 564
POPULAR INC COM COM 733174106 411 12100 SH DEFINED 05 12100
POPULAR INC COM COM 733174106 136 4000 SH OTHER 05 4000
POPULAR INC COM COM 733174106 71 2100 SH OTHER 07 2100
POPULAR INC COM COM 733174106 633 18608 SH DEFINED 10 18608
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 464 10395 SH OTHER 02 10395
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 27 600 SH OTHER 03 600
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 520 11655 SH OTHER 05 11655
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 20 450 SH OTHER 06 450
PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 417 9355 SH OTHER 21 9355
POST PPTYS INC COM COM 737464107 6 146 SH OTHER 03 146
POST PPTYS INC COM COM 737464107 2775 72200 SH OTHER 04 72200
<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
POST PPTYS INC COM COM 737464107 12 300 SH OTHER 05 300
POST PPTYS INC COM COM 737464107 35 900 SH OTHER 07 900
POST PPTYS INC COM COM 737464107 615 16000 SH OTHER 07 16000
POST PPTYS INC COM COM 737464107 192 5000 SH DEFINED 13 5000
POTASH CORP OF SASKATCHEWAN IN 73755L107 90 1410 SH OTHER 02 1410
POTASH CORP OF SASKATCHEWAN IN 73755L107 17 265 SH OTHER 02 265
POTASH CORP OF SASKATCHEWAN IN 73755L107 2079 32542 SH OTHER 05 32542
POTASH CORP OF SASKATCHEWAN IN 73755L107 256 4000 SH DEFINED 06 4000
POTLATCH CORP COM 737628107 3065 83115 SH OTHER 02 83115
POTLATCH CORP COM 737628107 462 12531 SH DEFINED 05 12531
POTLATCH CORP COM 737628107 41 1100 SH OTHER 07 1100
POTLATCH CORP COM 737628107 688 18645 SH DEFINED 10 18645
POTLATCH CORP COM 737628107 33 900 SH OTHER 20 900
POTOMAC ELECTRIC POWER COMP COM 737679100 12893 490000 SH OTHER 02 490000
POTOMAC ELECTRIC POWER COMP COM 737679100 32 1218 SH OTHER 02 1218
POTOMAC ELECTRIC POWER COMP COM 737679100 71 2700 SH OTHER 03 2700
POTOMAC ELECTRIC POWER COMP COM 737679100 158 6000 SH DEFINED 05 6000
POTOMAC ELECTRIC POWER COMP COM 737679100 4 150 SH OTHER 05 150
POTOMAC ELECTRIC POWER COMP COM 737679100 295 11200 SH OTHER 07 11200
POTOMAC ELECTRIC POWER COMP COM 737679100 76 2900 SH OTHER 07 2900
POTOMAC ELECTRIC POWER COMP COM 737679100 203 7700 SH OTHER 08 7700
POWERGEN ADR EACH REPR ADRS 738905405 860 16082 SH OTHER 21 16082
POWER INTERGRATIONS INC COM 739276103 4135 165000 SH OTHER 02 165000
POWER INTERGRATIONS INC COM 739276103 33 1300 SH DEFINED 05 1300
POWER INTERGRATIONS INC COM 739276103 1266 50500 SH OTHER 05 50500
POWER INTERGRATIONS INC COM 739276103 233 9300 SH OTHER 07 9300
POWER INTERGRATIONS INC COM 739276103 2506 100000 SH OTHER 22 100000
POWERTEL INC COM COM 73936C109 1288 95000 SH OTHER 02 95000
POWERTEL INC COM COM 73936C109 0 9 SH OTHER 03 9
POWERTEL INC COM COM 73936C109 157 11600 SH DEFINED 05 11600
POWERTEL INC COM COM 73936C109 4026 296829 SH OTHER 05 296829
POWERWAVE TECHNOLOGI COM 739363109 50 2700 SH DEFINED 05 2700
POWERWAVE TECHNOLOGI COM 739363109 136 7300 SH OTHER 05 7300
PREMIER BANCSHARES INC COM 739909109 5 200 SH OTHER 03 200
PREMIER BANCSHARES INC COM 739909109 196 7500 SH DEFINED 05 7500
PRAXAIR INC COM COM 74005P104 3847 109143 SH OTHER 02 109143
PRAXAIR INC COM COM 74005P104 2758 78239 SH DEFINED 03 78239
PRAXAIR INC COM COM 74005P104 16 450 SH OTHER 03 450
PRAXAIR INC COM COM 74005P104 772 21900 SH OTHER 04 21900
PRAXAIR INC COM COM 74005P104 2512 71274 SH DEFINED 05 71274
PRAXAIR INC COM COM 74005P104 169 4800 SH OTHER 05 4800
PRAXAIR INC COM COM 74005P104 938 26600 SH DEFINED 06 26600
PRAXAIR INC COM COM 74005P104 145 4100 SH OTHER 07 4100
PRAXAIR INC COM COM 74005P104 123 3500 SH OTHER 07 3500
PRAXAIR INC COM COM 74005P104 603 17108 SH OTHER 08 17108
PRAXAIR INC COM COM 74005P104 4 100 SH OTHER 20 100
PRAXAIR INC COM COM 74005P104 1516 43012 SH OTHER 21 43012
PRE PAID LEGAL SVCS INC COM COM 740065107 281 8500 SH DEFINED 05 8500
PRE PAID LEGAL SVCS INC COM COM 740065107 20 600 SH OTHER 07 600
PRE PAID LEGAL SVCS INC COM COM 740065107 182 5500 SH OTHER 07 5500
<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
PRE PAID LEGAL SVCS INC COM COM 740065107 7 200 SH DEFINED 13 200
PRECISION CASTPARTS CORP COM COM 740189105 1743 39400 SH OTHER 04 39400
PRECISION CASTPARTS CORP COM COM 740189105 2297 51900 SH DEFINED 05 51900
PRECISION CASTPARTS CORP COM COM 740189105 266 6000 SH OTHER 05 6000
PRECISION CASTPARTS CORP COM COM 740189105 44 1000 SH DEFINED 06 1000
PRECISION CASTPARTS CORP COM COM 740189105 84 1900 SH OTHER 07 1900
PRECISION CASTPARTS CORP COM COM 740189105 164 3700 SH OTHER 07 3700
PRECISION DRILLING CORP CAD N 74022D100 2891 255550 SH OTHER 02 255550
PREMARK INTL INC COM COM 740459102 19 562 SH OTHER 03 562
PREMARK INTL INC COM COM 740459102 8071 233100 SH OTHER 04 233100
PREMARK INTL INC COM COM 740459102 789 22800 SH OTHER 04 22800
PREMARK INTL INC COM COM 740459102 1198 34600 SH DEFINED 05 34600
PREMARK INTL INC COM COM 740459102 29 850 SH OTHER 05 850
PREMARK INTL INC COM COM 740459102 48 1400 SH OTHER 07 1400
PREMARK INTL INC COM COM 740459102 77 2225 SH OTHER 07 2225
PREMARK INTL INC COM COM 740459102 4542 131189 SH DEFINED 10 131189
PREMARK INTL INC COM COM 740459102 159 4600 SH OTHER 20 4600
PREMIER PARKS INC COM NEW COM 740540208 9281 306800 SH OTHER 04 306800
PREMIER PARKS INC COM NEW COM 740540208 51 1700 SH OTHER 04 1700
PREMIER PARKS INC COM NEW COM 740540208 874 28900 SH DEFINED 05 28900
PREMIER PARKS INC COM NEW COM 740540208 1013 33500 SH OTHER 07 33500
PREMIER PARKS INC COM NEW COM 740540208 30 1000 SH OTHER 07 1000
PREMIERE TECHNOL CONV/CALL CORP CV 74058FAC6 1416 2750000 SH OTHER 20 2750000
PREMISYS COMMUNICAT COM 740584107 1346 146500 SH DEFINED 05 146500
PREMISYS COMMUNICAT COM 740584107 711 77400 SH DEFINED 06 77400
PRENTISS PPTYS TR SH BEN INT COM 740706106 346 15500 SH DEFINED 05 15500
PRENTISS PPTYS TR SH BEN INT COM 740706106 38 1700 SH OTHER 07 1700
PRESIDENTIAL LIFE CORP COM COM 740884101 3122 157100 SH OTHER 04 157100
PRESIDENTIAL LIFE CORP COM COM 740884101 149 7500 SH DEFINED 05 7500
PRESIDENTIAL LIFE CORP COM COM 740884101 527 26504 SH DEFINED 10 26504
PREVIEW TRAVEL INC COM COM 74137R101 199 10800 SH DEFINED 05 10800
PREVIEW TRAVEL INC COM COM 74137R101 12 652 SH OTHER 05 652
PRICE COMMUNICATION COM COM 741437305 1825 141090 SH OTHER 02 141090
PRICE COMMUNICATION COM COM 741437305 132 10200 SH DEFINED 05 10200
PRICE COMMUNICATION COM COM 741437305 0 2 SH DEFINED 13 2
PRICE T ROWE ASSOC INC COM COM 741477103 3905 114000 SH OTHER 02 114000
PRICE T ROWE ASSOC INC COM COM 741477103 9045 264100 SH OTHER 04 264100
PRICE T ROWE ASSOC INC COM COM 741477103 2617 76400 SH DEFINED 05 76400
PRICE T ROWE ASSOC INC COM COM 741477103 116 3400 SH OTHER 07 3400
PRICE T ROWE ASSOC INC COM COM 741477103 350 10226 SH DEFINED 10 10226
PRICE T ROWE ASSOC INC COM COM 741477103 3981 116227 SH OTHER 21 116227
PRIME MED SVCS INC NEW COM 74156D108 113 15485 SH DEFINED 05 15485
PRIME MED SVCS INC NEW COM 74156D108 13 1844 SH DEFINED 10 1844
PRIME BANCSHARES INCCOM STK COM 74157H108 2789 161700 SH OTHER 04 161700
PRIME BANCSHARES INCCOM STK COM 74157H108 135 7800 SH DEFINED 05 7800
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 72 6100 SH DEFINED 05 6100
PRIMEDIA INC COM STK COM 74157K101 25 2100 SH OTHER 05 2100
<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
PRIMEDIA INC COM STK COM 74157K101 45 3800 SH OTHER 07 3800
PRIMEDIA INC COM STK COM 74157K101 196 16500 SH OTHER 07 16500
PRIME RETAIL INC COM COM 741570105 3 300 SH OTHER 03 300
PRIME RETAIL INC COM COM 741570105 145 14800 SH DEFINED 05 14800
PRIME RETAIL INC COM COM 741570105 31 3200 SH OTHER 07 3200
PRIME RETAIL INC COM COM 741570105 40 4063 SH OTHER 21 4063
PRIME GROUP REALTY TRUST COM 74158J103 38 2501 SH DEFINED 05 2501
PRIME GROUP REALTY TRUST COM 74158J103 8 500 SH OTHER 05 500
PRIME GROUP REALTY TRUST COM 74158J103 25768 1703694 SH OTHER 07 1703694
PRIME GROUP REALTY TRUST COM 74158J103 6382 421975 SH OTHER 07 421975
PRIME GROUP REALTY TRUST COM 74158J103 263 17400 SH OTHER 08 17400
PRIME GROUP REALTY TRUST COM 74158J103 7664 506700 SH OTHER 20 506700
PRIMARK CORP COM COM 741903108 811 29900 SH DEFINED 05 29900
PRIMARK CORP COM COM 741903108 1584 58400 SH OTHER 07 58400
PRIMARK CORP COM COM 741903108 838 30900 SH OTHER 07 30900
PRIMARK CORP COM COM 741903108 30 1090 SH DEFINED 10 1090
PRIME HOSPITALITY CORP COM 741917108 2641 250000 SH OTHER 02 250000
PRIME HOSPITALITY CORP COM 741917108 116 11000 SH OTHER 03 11000
PRIME HOSPITALITY CORP COM 741917108 286 27100 SH DEFINED 05 27100
PRIME HOSPITALITY CORP COM 741917108 24 2300 SH OTHER 07 2300
PRIME HOSPITALITY CORP COM 741917108 153 14500 SH OTHER 07 14500
PRIMUS TELECOMMUN COM 741929103 5280 320000 SH OTHER 02 320000
PRIMUS TELECOMMUN COM 741929103 195 11800 SH DEFINED 05 11800
PRIMUS TELECOMMUN COM 741929103 926 56132 SH OTHER 05 56132
PRIDE INTL ZERO COUPO CORP CV 741932AB3 2441 9000000 SH OTHER 02 9000000
PRIDE INTL ZERO COUPO CORP CV 741932AB3 7 27000 SH OTHER 03 27000
PRIDE INTL ZERO COUPO CORP CV 741932AB3 606 2235000 SH OTHER 06 2235000
PRIDE INTERNATIONAL INC COM COM 741932107 157 22300 SH DEFINED 05 22300
PRIDE INTERNATIONAL INC COM COM 741932107 16 2300 SH OTHER 07 2300
PRIDE INTERNATIONAL INC COM COM 741932107 79 11200 SH OTHER 07 11200
PRIORITY HEALTHCARE CORP COM 74264T102 1681 32400 SH OTHER 02 32400
PRIORITY HEALTHCARE CORP COM 74264T102 291 5600 SH OTHER 07 5600
PRIORITY HEALTHCARE CORP COM 74264T102 4150 80000 SH OTHER 22 80000
PROBUSINESS SERVICESINC COM COM 742674104 205 4500 SH DEFINED 05 4500
PROBUSINESS SERVICESINC COM COM 742674104 66 1450 SH OTHER 05 1450
PROCOM TECHNOLOGY INC COM 74270W107 220 22400 SH OTHER 04 22400
PROCOM TECHNOLOGY INC COM 74270W107 1231 125500 SH OTHER 07 125500
PROCOM TECHNOLOGY INC COM 74270W107 5 500 SH OTHER 08 500
PROCTER & GAMBLE CO COM COM 742718109 2461 26950 SH OTHER 01 26950
PROCTER & GAMBLE CO COM COM 742718109 436693 4782405 SH OTHER 02 4782405
PROCTER & GAMBLE CO COM COM 742718109 4443 48654 SH OTHER 02 48654
PROCTER & GAMBLE CO COM COM 742718109 6314 69147 SH DEFINED 03 69147
PROCTER & GAMBLE CO COM COM 742718109 4292 47008 SH OTHER 03 47008
PROCTER & GAMBLE CO COM COM 742718109 3762 41200 SH OTHER 04 41200
PROCTER & GAMBLE CO COM COM 742718109 30575 334843 SH DEFINED 05 334843
PROCTER & GAMBLE CO COM COM 742718109 34137 373855 SH OTHER 05 373855
PROCTER & GAMBLE CO COM COM 742718109 25787 282400 SH DEFINED 06 282400
PROCTER & GAMBLE CO COM COM 742718109 4933 54021 SH OTHER 06 54021
PROCTER & GAMBLE CO COM COM 742718109 23193 254000 SH OTHER 07 254000
PROCTER & GAMBLE CO COM COM 742718109 12995 142314 SH OTHER 07 142314
<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
PROCTER & GAMBLE CO COM COM 742718109 14144 154900 SH OTHER 08 154900
PROCTER & GAMBLE CO COM COM 742718109 712 7800 SH DEFINED 10 7800
PROCTER & GAMBLE CO COM COM 742718109 11040 120900 SH OTHER 20 120900
PROCTER & GAMBLE CO COM COM 742718109 18652 204266 SH OTHER 21 204266
PROFESSIONAL DETAILING COM 74312N107 6 200 SH DEFINED 05 200
PROFESSIONAL DETAILING COM 74312N107 278 9856 SH OTHER 05 9856
PROGRESS SOFTWARE USD.01 COM COM 743312100 1947 57700 SH DEFINED 05 57700
PROGRESS SOFTWARE USD.01 COM COM 743312100 149 4400 SH OTHER 07 4400
PROGRESS SOFTWARE USD.01 COM COM 743312100 128 3800 SH OTHER 07 3800
PROGRESS SOFTWARE USD.01 COM COM 743312100 1237 36661 SH DEFINED 10 36661
PROGRESSIVE CORP OHIO COM 743315103 5539 32705 SH OTHER 02 32705
PROGRESSIVE CORP OHIO COM 743315103 0 2 SH OTHER 03 2
PROGRESSIVE CORP OHIO COM 743315103 4306 25424 SH DEFINED 05 25424
PROGRESSIVE CORP OHIO COM 743315103 97 570 SH OTHER 05 570
PROGRESSIVE CORP OHIO COM 743315103 1668 9850 SH DEFINED 06 9850
PROGRESSIVE CORP OHIO COM 743315103 9570 56500 SH OTHER 07 56500
PROGRESSIVE CORP OHIO COM 743315103 10919 64465 SH OTHER 07 64465
PROGRESSIVE CORP OHIO COM 743315103 10256 60550 SH OTHER 20 60550
PROGRESSIVE CORP OHIO COM 743315103 1762 10400 SH OTHER 20 10400
PROJECT SOFTWARE DEV COM 74339P101 161 4800 SH DEFINED 05 4800
PROJECT SOFTWARE DEV COM 74339P101 40 1200 SH OTHER 07 1200
PROJECT SOFTWARE DEV COM 74339P101 94 2800 SH OTHER 07 2800
PROJECT SOFTWARE DEV COM 74339P101 1575 47000 SH DEFINED 10 47000
PROJECT SOFTWARE DEV COM 74339P101 154 4600 SH OTHER 20 4600
PROLOGIS TRUST COM STK COM 743410102 6562 316243 SH OTHER 04 316243
PROLOGIS TRUST COM STK COM 743410102 6 300 SH DEFINED 05 300
PROLOGIS TRUST COM STK COM 743410102 1174 56603 SH OTHER 05 56603
PROLOGIS TRUST COM STK COM 743410102 5935 286027 SH OTHER 07 286027
PROLOGIS TRUST COM STK COM 743410102 251 12100 SH OTHER 07 12100
PROLOGIS TRUST COM STK COM 743410102 293 14100 SH OTHER 20 14100
PROLOGIS TRUST 7.00% SER PREFERRED 743410300 53 2000 SH OTHER 03 2000
PROLOGIS TRUST 7.00% SER PREFERRED 743410300 1186 44953 SH OTHER 05 44953
PROMEDCO MANAGEMENT CO COM 74342L105 1800 300000 SH OTHER 02 300000
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 4 138 SH OTHER 03 138
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 2066 63800 SH OTHER 04 63800
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 1204 37200 SH DEFINED 05 37200
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 34 1040 SH OTHER 05 1040
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 56 1725 SH DEFINED 06 1725
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 81 2500 SH OTHER 07 2500
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 377 11643 SH OTHER 08 11643
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 3 98 SH DEFINED 13 98
PROMUS HOTEL CORP (HLDG CO) COM 74342P106 3233 99852 SH OTHER 20 99852
PROPHET 21 INC COM COM 743459109 129 12100 SH DEFINED 05 12100
PROTECTION ONE ALARMMONITORING CORP CV 743659AL8 1426 1400000 SH DEFINED 05 1400000
PROTECTION ONE INC COM COM 743663304 1666 194600 SH DEFINED 05 194600
PROTECTION ONE INC COM COM 743663304 171 20000 SH OTHER 05 20000
PROTECTIVE LIFE CORPCOM COM 743674103 2341 58805 SH OTHER 02 58805
PROTECTIVE LIFE CORPCOM COM 743674103 7 175 SH OTHER 02 175
PROTECTIVE LIFE CORPCOM COM 743674103 72 1800 SH DEFINED 05 1800
PROTECTIVE LIFE CORPCOM COM 743674103 880 22100 SH OTHER 07 22100
<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
PROTECTIVE LIFE CORPCOM COM 743674103 398 10000 SH OTHER 07 10000
PROTECTIVE LIFE CORPCOM COM 743674103 779 19572 SH DEFINED 10 19572
PROTECTIVE LIFE CORPCOM COM 743674103 10562 265300 SH OTHER 20 265300
PROTECTIVE LIFE CORPCOM COM 743674103 1660 41700 SH OTHER 20 41700
PROTECTIVE LIFE CORPCOM COM 743674103 123 3097 SH OTHER 21 3097
PROTEIN DESIGN LABS INC COM 74369L103 398 17225 SH DEFINED 05 17225
PROTEIN DESIGN LABS INC COM 74369L103 120 5203 SH OTHER 05 5203
PROTEIN DESIGN LABS INC COM 74369L103 90 3900 SH OTHER 07 3900
PROVIDENCE ENERGY CORP COM COM 743743106 143 6800 SH DEFINED 05 6800
PROVIDENCE ENERGY CORP COM COM 743743106 180 8563 SH OTHER 21 8563
PROVIDENT BANKSHARESCORP COM 743859100 553 22215 SH DEFINED 05 22215
PROVIDENT BANKSHARESCORP COM 743859100 27 1102 SH OTHER 05 1102
PROVIDENT BANKSHARESCORP COM 743859100 22 900 SH OTHER 07 900
PROVIDENT COS INC COM COM 743862104 12079 291070 SH OTHER 02 291070
PROVIDENT COS INC COM COM 743862104 1850 44590 SH DEFINED 05 44590
PROVIDENT COS INC COM COM 743862104 4583 110446 SH OTHER 05 110446
PROVIDENT COS INC COM COM 743862104 344 8300 SH OTHER 07 8300
PROVIDENT COS INC COM COM 743862104 1299 31300 SH OTHER 07 31300
PROVIDENT COS INC COM COM 743862104 2224 53580 SH DEFINED 10 53580
PROVIDENT COS INC COM COM 743862104 176 4234 SH OTHER 21 4234
PROVIDENT FIANANCIALGROUP INC COM 743866105 91 2400 SH DEFINED 05 2400
PROVIDENT FIANANCIALGROUP INC COM 743866105 60 1600 SH OTHER 07 1600
PROVIDENT FIANANCIALGROUP INC COM 743866105 64 1700 SH OTHER 07 1700
PROVINCE HEALTHCARE CO COM 743977100 54 1500 SH OTHER 04 1500
PROVINCE HEALTHCARE CO COM 743977100 190 5300 SH DEFINED 05 5300
PROVINCE HEALTHCARE CO COM 743977100 22 600 SH OTHER 07 600
PROVINCE HEALTHCARE CO COM 743977100 54 1500 SH OTHER 07 1500
PROVINCE HEALTHCARE CO COM 743977100 2691 75000 SH OTHER 22 75000
PROVIDIAN FINL CORP COM COM 74406A102 393387 5245156 SH OTHER 02 5245156
PROVIDIAN FINL CORP COM COM 74406A102 61 815 SH OTHER 02 815
PROVIDIAN FINL CORP COM COM 74406A102 8 100 SH OTHER 03 100
PROVIDIAN FINL CORP COM COM 74406A102 8509 113450 SH OTHER 04 113450
PROVIDIAN FINL CORP COM COM 74406A102 2802 37363 SH DEFINED 05 37363
PROVIDIAN FINL CORP COM COM 74406A102 20 262 SH OTHER 05 262
PROVIDIAN FINL CORP COM COM 74406A102 1655 22064 SH DEFINED 06 22064
PROVIDIAN FINL CORP COM COM 74406A102 2449 32650 SH OTHER 07 32650
PROVIDIAN FINL CORP COM COM 74406A102 1856 24750 SH OTHER 07 24750
PROVIDIAN FINL CORP COM COM 74406A102 142474 1899650 SH OTHER 20 1899650
PROVIDIAN FINL CORP COM COM 74406A102 17910 238800 SH OTHER 20 238800
PROVIDIAN FINL CORP COM COM 74406A102 321 4279 SH OTHER 21 4279
PROVIDIAN FINL CORP COM COM 74406A102 5108 68100 SH OTHER 22 68100
PROXIM INC COM COM 744284100 4777 179000 SH OTHER 02 179000
PROXIM INC COM COM 744284100 179 6700 SH OTHER 07 6700
PSINET INC COM COM 74437C101 9644 462000 SH OTHER 02 462000
PSINET INC COM COM 74437C101 246 11800 SH OTHER 02 11800
PSINET INC COM COM 74437C101 0 6 SH OTHER 03 6
PSINET INC COM COM 74437C101 305 14631 SH DEFINED 05 14631
PSINET INC COM COM 74437C101 418 20000 SH OTHER 05 20000
PSINET INC COM COM 74437C101 25 1200 SH OTHER 07 1200
PUBLIC SVC CO-N MEX COM 744499104 4547 222500 SH OTHER 02 222500
<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
PUBLIC SVC CO-N MEX COM 744499104 6385 312400 SH OTHER 04 312400
PUBLIC SVC CO-N MEX COM 744499104 1212 59300 SH DEFINED 05 59300
PUBLIC SVC CO-N MEX COM 744499104 20 1000 SH OTHER 05 1000
PUBLIC SVC CO-N MEX COM 744499104 2986 146100 SH DEFINED 06 146100
PUBLIC SVC CO-N MEX COM 744499104 1108 54200 SH OTHER 07 54200
PUBLIC SVC CO-N MEX COM 744499104 104 5100 SH OTHER 07 5100
PUBLIC SVC CO-N MEX COM 744499104 858 41963 SH DEFINED 10 41963
PUBLIC SVC CO-N MEX COM 744499104 26185 1281200 SH OTHER 20 1281200
PUBLIC SVC CO-N MEX COM 744499104 2269 111030 SH OTHER 22 111030
PUBLIC SERVICE CO NORTH CARO COM 744516105 2 92 SH OTHER 03 92
PUBLIC SERVICE CO NORTH CARO COM 744516105 68 2600 SH DEFINED 05 2600
PUBLIC SERVICE CO NORTH CARO COM 744516105 2924 112479 SH OTHER 21 112479
PUBLIC SERVICES ENTERPRISE COM 744573106 37580 939491 SH OTHER 02 939491
PUBLIC SERVICES ENTERPRISE COM 744573106 76 1907 SH OTHER 03 1907
PUBLIC SERVICES ENTERPRISE COM 744573106 4436 110900 SH OTHER 04 110900
PUBLIC SERVICES ENTERPRISE COM 744573106 6190 154738 SH DEFINED 05 154738
PUBLIC SERVICES ENTERPRISE COM 744573106 229 5715 SH OTHER 05 5715
PUBLIC SERVICES ENTERPRISE COM 744573106 2680 67000 SH DEFINED 06 67000
PUBLIC SERVICES ENTERPRISE COM 744573106 116 2900 SH OTHER 07 2900
PUBLIC SERVICES ENTERPRISE COM 744573106 340 8500 SH OTHER 07 8500
PUBLIC SERVICES ENTERPRISE COM 744573106 1084 27100 SH OTHER 08 27100
PUBLIC SERVICES ENTERPRISE COM 744573106 10000 250000 SH DEFINED 10 250000
PUBLIC SERVICES ENTERPRISE COM 744573106 10004 250100 SH OTHER 20 250100
PUBLIC SERVICES ENTERPRISE COM 744573106 390 9742 SH OTHER 21 9742
PUBLIC STORAGE INC COM COM 74460D109 3653 135000 SH OTHER 02 135000
PUBLIC STORAGE INC COM COM 74460D109 13039 481800 SH OTHER 07 481800
PUBLIC STORAGE INC COM COM 74460D109 7129 263428 SH OTHER 07 263428
PUBLIC STORAGE INC COM COM 74460D109 244 9000 SH OTHER 08 9000
PUBLIC STORAGE INC COM COM 74460D109 6866 253700 SH OTHER 20 253700
PUERTO RICO CEMENT COM 745075101 63 1800 SH DEFINED 05 1800
PUERTO RICO CEMENT COM 745075101 146 4186 SH DEFINED 10 4186
PUGET SOUND PWR&LGHT COM 745332106 3 100 SH OTHER 02 100
PUGET SOUND PWR&LGHT COM 745332106 25 912 SH OTHER 03 912
PUGET SOUND PWR&LGHT COM 745332106 59 2100 SH DEFINED 05 2100
PUGET SOUND PWR&LGHT COM 745332106 92 3300 SH OTHER 07 3300
PUGET SOUND PWR&LGHT COM 745332106 47 1700 SH OTHER 07 1700
PUGET SOUND PWR&LGHT COM 745332106 37 1341 SH DEFINED 10 1341
PULASKI FURNITURE CORP COM COM 745553107 202 8400 SH DEFINED 05 8400
PULITZER PUBG CO COM COM 745771105 321 3700 SH OTHER 02 3700
PULITZER PUBG CO COM COM 745771105 554 6400 SH DEFINED 05 6400
PULITZER PUBG CO COM COM 745771105 21050 243000 SH OTHER 07 243000
PULITZER PUBG CO COM COM 745771105 10213 117900 SH OTHER 07 117900
PULITZER PUBG CO COM COM 745771105 1628 18799 SH DEFINED 10 18799
PULTE CORP COM COM 745867101 3820 137335 SH OTHER 02 137335
PULTE CORP COM COM 745867101 831 29869 SH DEFINED 05 29869
PULTE CORP COM COM 745867101 3012 108308 SH OTHER 05 108308
PULTE CORP COM COM 745867101 28 1000 SH OTHER 07 1000
PULTE CORP COM COM 745867101 78 2800 SH OTHER 08 2800
PULTE CORP COM COM 745867101 7001 251708 SH DEFINED 10 251708
PULTE CORP COM COM 745867101 8391 301700 SH OTHER 20 301700
<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
PULTE CORP COM COM 745867101 1435 51600 SH OTHER 20 51600
PUTNAM MASTER INCOME TR SHS BE COM 74683K104 90 11303 SH OTHER 03 11303
QC OPTICS INC COM COM 746934108 28 18100 SH DEFINED 05 18100
QLOGIC CORP COM COM 747277101 52 400 SH OTHER 04 400
QLOGIC CORP COM COM 747277101 447 3413 SH DEFINED 05 3413
QLOGIC CORP COM COM 747277101 445 3400 SH OTHER 07 3400
QLOGIC CORP COM COM 747277101 15142 115700 SH OTHER 20 115700
QLOGIC CORP COM COM 747277101 2611 19950 SH OTHER 20 19950
QLOGIC CORP COM COM 747277101 5778 44150 SH OTHER 21 44150
QLOGIC CORP COM COM 747277101 5889 45000 SH OTHER 22 45000
QUADRAMED CORP COM COM 74730W101 5033 245500 SH OTHER 02 245500
QUADRAMED CORP COM COM 74730W101 4768 232600 SH OTHER 04 232600
QUADRAMED CORP COM COM 74730W101 617 30100 SH DEFINED 05 30100
QUADRAMED CORP COM COM 74730W101 3206 156400 SH OTHER 07 156400
QUADRAMED CORP COM COM 74730W101 29 1400 SH OTHER 07 1400
QUADRAMED CORP COM COM 74730W101 12 600 SH OTHER 08 600
QUAKER CHEMICAL CORP COM 747316107 313 17400 SH OTHER 07 17400
QUAKER OATS CO COM 747402105 241250 4054625 SH OTHER 02 4054625
QUAKER OATS CO COM 747402105 754 12680 SH OTHER 02 12680
QUAKER OATS CO COM 747402105 300 5044 SH OTHER 03 5044
QUAKER OATS CO COM 747402105 2529 42500 SH OTHER 04 42500
QUAKER OATS CO COM 747402105 5060 85034 SH DEFINED 05 85034
QUAKER OATS CO COM 747402105 5007 84155 SH OTHER 05 84155
QUAKER OATS CO COM 747402105 1480 24875 SH DEFINED 06 24875
QUAKER OATS CO COM 747402105 16101 270600 SH OTHER 07 270600
QUAKER OATS CO COM 747402105 10734 180400 SH OTHER 07 180400
QUAKER OATS CO COM 747402105 904 15200 SH OTHER 08 15200
QUAKER OATS CO COM 747402105 5956 100100 SH OTHER 20 100100
QUAKER OATS CO COM 747402105 2034 34190 SH OTHER 21 34190
QUALCOMM INC COM COM 747525103 73 1400 SH OTHER 03 1400
QUALCOMM INC COM COM 747525103 10456 201800 SH OTHER 04 201800
QUALCOMM INC COM COM 747525103 9875 190600 SH DEFINED 05 190600
QUALCOMM INC COM COM 747525103 168 3250 SH OTHER 05 3250
QUALCOMM INC COM COM 747525103 179 3450 SH DEFINED 06 3450
QUALCOMM INC COM COM 747525103 104 2000 SH OTHER 06 2000
QUALCOMM INC COM COM 747525103 1471 28400 SH OTHER 07 28400
QUALCOMM INC COM COM 747525103 192 3700 SH OTHER 07 3700
QUALCOMM INC COM COM 747525103 419 8083 SH OTHER 08 8083
QUALCOMM INC COM COM 747525103 881 17000 SH DEFINED 10 17000
QUALCOMM INC COM COM 747525103 151 2913 SH OTHER 21 2913
QUALIX GROUP INC COM 747586105 443 48600 SH DEFINED 05 48600
QUANEX CORP CONV SUB D CORP CV 747620AC6 685 710000 SH OTHER 05 710000
QUANEX CORP COM 747620102 1006 44600 SH OTHER 02 44600
QUANEX CORP COM 747620102 790 35000 SH DEFINED 05 35000
QUANEX CORP COM 747620102 47 2100 SH OTHER 07 2100
QUANEX CORP COM 747620102 111 4900 SH OTHER 07 4900
QUANEX CORP COM 747620102 272 12041 SH DEFINED 10 12041
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 144 152000 SH OTHER 03 152000
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 2788 2935000 SH DEFINED 05 2935000
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 95 100000 SH OTHER 05 100000
<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
QUANTUM CORP SUBORDINAT CORP CV 747906AC9 2708 2850000 SH OTHER 20 2850000
QUANTUM CORP COM COM 747906105 17191 809000 SH OTHER 02 809000
QUANTUM CORP COM COM 747906105 12 546 SH OTHER 03 546
QUANTUM CORP COM COM 747906105 3710 174579 SH DEFINED 05 174579
QUANTUM CORP COM COM 747906105 202 9500 SH OTHER 05 9500
QUANTUM CORP COM COM 747906105 187 8800 SH OTHER 07 8800
QUANTUM CORP COM COM 747906105 108 5100 SH OTHER 07 5100
QUANTUM CORP COM COM 747906105 1983 93318 SH DEFINED 10 93318
QUANTUM CORP COM COM 747906105 50842 2392580 SH OTHER 20 2392580
QUANTUM CORP COM COM 747906105 63 2970 SH OTHER 22 2970
QUANTUM CORP COM COM 747906105 434 20430 SH OTHER 22 20430
QUEENS CNTY BANCORP INC COM COM 748242104 989 33250 SH DEFINED 05 33250
QUEENS CNTY BANCORP INC COM COM 748242104 1584 53250 SH OTHER 07 53250
QUEENS CNTY BANCORP INC COM COM 748242104 134 4500 SH OTHER 07 4500
QUEST DIAGNOSTICS INC COM 74834L100 0 12 SH OTHER 03 12
QUEST DIAGNOSTICS INC COM 74834L100 290 16300 SH DEFINED 05 16300
QUEST DIAGNOSTICS INC COM 74834L100 46 2556 SH OTHER 05 2556
QUEST DIAGNOSTICS INC COM 74834L100 4 250 SH OTHER 07 250
QUEST EDUCATION CORP COM 74835F102 125 12500 SH OTHER 02 12500
QUESTAR CORP COM COM 748356102 8102 418164 SH OTHER 02 418164
QUESTAR CORP COM COM 748356102 1063 54880 SH OTHER 02 54880
QUESTAR CORP COM COM 748356102 58 3000 SH OTHER 03 3000
QUESTAR CORP COM COM 748356102 415 21400 SH DEFINED 05 21400
QUESTAR CORP COM COM 748356102 85 4400 SH OTHER 07 4400
QUESTAR CORP COM COM 748356102 48 2500 SH OTHER 07 2500
QUESTAR CORP COM COM 748356102 104 5364 SH DEFINED 10 5364
QUESTAR CORP COM COM 748356102 177 9153 SH OTHER 21 9153
QUICKSILVER INC COM COM 74838C106 5181 172700 SH OTHER 02 172700
QUICKSILVER INC COM COM 74838C106 273 9100 SH DEFINED 05 9100
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 1063 114200 SH OTHER 02 114200
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 4996 536510 SH OTHER 07 536510
QUILMES INDL QUINSA SOCIETE AN ADRS 74838Y108 7502 805535 SH OTHER 07 805535
QUINENCO S A ADS REPR 1 ADRS 748718103 1 100 SH OTHER 03 100
QUINENCO S A ADS REPR 1 ADRS 748718103 4 500 SH OTHER 05 500
QUINENCO S A ADS REPR 1 ADRS 748718103 2145 268165 SH OTHER 07 268165
QUINENCO S A ADS REPR 1 ADRS 748718103 1315 164335 SH OTHER 07 164335
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 360 265000 SH OTHER 02 265000
QUINTILES TRANSNATNLSUB NTS CORP CV 748767AC4 3 2000 SH OTHER 03 2000
QUINTILES TRANSNATIO COM 748767100 123 2300 SH OTHER 2300
QUINTILES TRANSNATIO COM 748767100 8118 152100 SH OTHER 01 152100
QUINTILES TRANSNATIO COM 748767100 54610 1023143 SH OTHER 02 1023143
QUINTILES TRANSNATIO COM 748767100 342 6400 SH OTHER 02 6400
QUINTILES TRANSNATIO COM 748767100 4806 90038 SH DEFINED 03 90038
QUINTILES TRANSNATIO COM 748767100 53 1000 SH OTHER 03 1000
QUINTILES TRANSNATIO COM 748767100 6491 121620 SH DEFINED 05 121620
QUINTILES TRANSNATIO COM 748767100 21036 394126 SH OTHER 05 394126
QUINTILES TRANSNATIO COM 748767100 40031 750000 SH DEFINED 06 750000
QUINTILES TRANSNATIO COM 748767100 15837 296710 SH OTHER 06 296710
QUINTILES TRANSNATIO COM 748767100 133 2500 SH OTHER 07 2500
QUINTILES TRANSNATIO COM 748767100 267 5000 SH OTHER 07 5000
<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
QUINTILES TRANSNATIO COM 748767100 251 4700 SH DEFINED 10 4700
QUINTILES TRANSNATIO COM 748767100 4 84 SH DEFINED 13 84
QUINTILES TRANSNATIO COM 748767100 33562 628800 SH OTHER 20 628800
QUINTILES TRANSNATIO COM 748767100 5551 104000 SH OTHER 20 104000
QUORUM HEALTH GROUP INC COM 749084109 16 1200 SH OTHER 02 1200
QUORUM HEALTH GROUP INC COM 749084109 273 21100 SH DEFINED 05 21100
QUORUM HEALTH GROUP INC COM 749084109 1177 91000 SH OTHER 05 91000
QUORUM HEALTH GROUP INC COM 749084109 34 2600 SH OTHER 07 2600
QUORUM HEALTH GROUP INC COM 749084109 36 2800 SH OTHER 07 2800
QUORUM HEALTH GROUP INC COM 749084109 99 7650 SH OTHER 20 7650
QUORUM HEALTH GROUP INC COM 749084109 933 72088 SH OTHER 21 72088
QUORUM HEALTH GROUP INC COM 749084109 44 3400 SH OTHER 22 3400
R & B FALCON CORP COM COM 74912E101 676 89344 SH OTHER 02 89344
R & B FALCON CORP COM COM 74912E101 39 5160 SH OTHER 03 5160
R & B FALCON CORP COM COM 74912E101 482 63670 SH DEFINED 05 63670
R & B FALCON CORP COM COM 74912E101 1517 200662 SH OTHER 05 200662
R & B FALCON CORP COM COM 74912E101 120 15900 SH DEFINED 06 15900
R & B FALCON CORP COM COM 74912E101 17 2210 SH OTHER 07 2210
R & B FALCON CORP COM COM 74912E101 39 5100 SH OTHER 07 5100
R & B FALCON CORP COM COM 74912E101 48 6412 SH OTHER 20 6412
R & B FALCON CORP COM COM 74912E101 157 20716 SH OTHER 21 20716
QWEST COMMUN INTL COM COM 749121109 60686 1213716 SH OTHER 02 1213716
QWEST COMMUN INTL COM COM 749121109 10 200 SH OTHER 03 200
QWEST COMMUN INTL COM COM 749121109 16430 328609 SH OTHER 04 328609
QWEST COMMUN INTL COM COM 749121109 2670 53400 SH DEFINED 05 53400
QWEST COMMUN INTL COM COM 749121109 345 6899 SH OTHER 05 6899
QWEST COMMUN INTL COM COM 749121109 1557 31139 SH OTHER 07 31139
QWEST COMMUN INTL COM COM 749121109 1025 20500 SH DEFINED 10 20500
QWEST COMMUN INTL COM COM 749121109 8783 175661 SH OTHER 21 175661
RCM TECHNOLOGIES INC COM-NEW COM 749360400 1855 70000 SH OTHER 04 70000
RCN CORPORATION COM COM 749361101 265 15000 SH OTHER 02 15000
RCN CORPORATION COM COM 749361101 1 50 SH OTHER 03 50
RCN CORPORATION COM COM 749361101 704 39800 SH DEFINED 05 39800
RCN CORPORATION COM COM 749361101 7 400 SH OTHER 05 400
RCN CORPORATION COM COM 749361101 27 1500 SH OTHER 07 1500
RCN CORPORATION COM COM 749361101 18 1006 SH DEFINED 10 1006
RCN CORPORATION COM COM 749361101 2 98 SH DEFINED 13 98
RFS HOTEL INVS INC COM COM 74955J108 116 9500 SH DEFINED 05 9500
RFS HOTEL INVS INC COM COM 74955J108 1 100 SH OTHER 05 100
RFS HOTEL INVS INC COM COM 74955J108 36 2900 SH OTHER 07 2900
RFS HOTEL INVS INC COM COM 74955J108 36 2900 SH OTHER 07 2900
R.H. DONNELLEY CORP COM COM 74955W307 1 40 SH OTHER 03 40
R.H. DONNELLEY CORP COM COM 74955W307 33 2300 SH DEFINED 05 2300
R.H. DONNELLEY CORP COM COM 74955W307 80 5466 SH OTHER 05 5466
R.H. DONNELLEY CORP COM COM 74955W307 11756 807260 SH OTHER 07 807260
R.H. DONNELLEY CORP COM COM 74955W307 3085 211870 SH OTHER 07 211870
R.H. DONNELLEY CORP COM COM 74955W307 3 212 SH OTHER 21 212
RJR NABISCO HLDGS CORP COM COM 74960K876 17753 597999 SH OTHER 02 597999
RJR NABISCO HLDGS CORP COM COM 74960K876 126 4261 SH OTHER 03 4261
RJR NABISCO HLDGS CORP COM COM 74960K876 132817 4473848 SH OTHER 04 4473848
<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
RJR NABISCO HLDGS CORP COM COM 74960K876 17479 588780 SH OTHER 04 588780
RJR NABISCO HLDGS CORP COM COM 74960K876 5571 187666 SH DEFINED 05 187666
RJR NABISCO HLDGS CORP COM COM 74960K876 1582 53280 SH OTHER 05 53280
RJR NABISCO HLDGS CORP COM COM 74960K876 2048 69000 SH DEFINED 06 69000
RJR NABISCO HLDGS CORP COM COM 74960K876 846 28500 SH OTHER 07 28500
RJR NABISCO HLDGS CORP COM COM 74960K876 5335 179698 SH OTHER 07 179698
RJR NABISCO HLDGS CORP COM COM 74960K876 730 24600 SH OTHER 08 24600
RJR NABISCO HLDGS CORP COM COM 74960K876 37130 1250700 SH DEFINED 10 1250700
RJR NABISCO HLDGS CORP COM COM 74960K876 42011 1415100 SH OTHER 20 1415100
RJR NABISCO HLDGS CORP COM COM 74960K876 44 1495 SH OTHER 22 1495
RLI CORP COM COM 749607107 150 4500 SH DEFINED 05 4500
RLI CORP COM COM 749607107 209 6287 SH DEFINED 10 6287
R O C TAIWAN FD SH BEN INT COM 749651105 743 120100 SH OTHER 02 120100
R O C TAIWAN FD SH BEN INT COM 749651105 743 120100 SH OTHER 07 120100
RPC INC COM COM 749660106 52 7100 SH DEFINED 05 7100
RPC INC COM COM 749660106 102 13800 SH OTHER 07 13800
RPC INC COM COM 749660106 42 5700 SH DEFINED 10 5700
RPM INC OHIO COM COM 749685103 50 3100 SH DEFINED 05 3100
RPM INC OHIO COM COM 749685103 74 4600 SH OTHER 07 4600
RPM INC OHIO COM COM 749685103 114 7100 SH OTHER 07 7100
RF MICRO DEVICES INC COM 749941100 33065 713000 SH OTHER 02 713000
RF MICRO DEVICES INC COM 749941100 60 1300 SH OTHER 04 1300
RF MICRO DEVICES INC COM 749941100 56 1200 SH DEFINED 05 1200
RF MICRO DEVICES INC COM 749941100 547 11793 SH OTHER 05 11793
RF MICRO DEVICES INC COM 749941100 394 8500 SH OTHER 07 8500
RF MICRO DEVICES INC COM 749941100 6261 135000 SH OTHER 22 135000
RADISYS CORP COM COM 750459109 1071 35700 SH OTHER 07 35700
RADISYS CORP COM COM 750459109 6 200 SH OTHER 08 200
RADISYS CORP COM COM 750459109 138 4600 SH OTHER 20 4600
RAILWORKS CORP COM COM 750789109 2640 320000 SH OTHER 02 320000
RAINFOREST CAFE INC COM COM 75086K104 0 40 SH OTHER 03 40
RAINFOREST CAFE INC COM COM 75086K104 323 53250 SH DEFINED 05 53250
RAMBUS INC COM COM 750917106 1733 18000 SH OTHER 02 18000
RAMBUS INC COM COM 750917106 106 1100 SH OTHER 03 1100
RAMBUS INC COM COM 750917106 6574 68301 SH DEFINED 05 68301
RAMBUS INC COM COM 750917106 13494 140199 SH OTHER 05 140199
RAMBUS INC COM COM 750917106 5583 58000 SH OTHER 05 58000
RAMBUS INC COM COM 750917106 130 1350 SH OTHER 06 1350
RAMBUS INC COM COM 750917106 48 500 SH OTHER 07 500
RAMBUS INC COM COM 750917106 1733 18000 SH DEFINED 10 18000
RALCORP HOLDINGS INCCOM COM 751028101 16 872 SH OTHER 03 872
RALCORP HOLDINGS INCCOM COM 751028101 197 10800 SH DEFINED 05 10800
RALCORP HOLDINGS INCCOM COM 751028101 131 7200 SH OTHER 07 7200
RALSTON PURINA CO COM RALSTO COM 751277302 15657 487369 SH OTHER 02 487369
RALSTON PURINA CO COM RALSTO COM 751277302 411 12806 SH OTHER 02 12806
RALSTON PURINA CO COM RALSTO COM 751277302 119 3691 SH OTHER 03 3691
RALSTON PURINA CO COM RALSTO COM 751277302 6463 201174 SH DEFINED 05 201174
RALSTON PURINA CO COM RALSTO COM 751277302 8114 252575 SH OTHER 05 252575
RALSTON PURINA CO COM RALSTO COM 751277302 1981 61675 SH DEFINED 06 61675
RALSTON PURINA CO COM RALSTO COM 751277302 31013 965400 SH OTHER 07 965400
<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
RALSTON PURINA CO COM RALSTO COM 751277302 16502 513671 SH OTHER 07 513671
RALSTON PURINA CO COM RALSTO COM 751277302 1304 40600 SH OTHER 08 40600
RALSTON PURINA CO COM RALSTO COM 751277302 58 1800 SH DEFINED 10 1800
RALSTON PURINA CO COM RALSTO COM 751277302 37201 1158020 SH OTHER 20 1158020
RALSTON PURINA CO COM RALSTO COM 751277302 1449 45105 SH OTHER 21 45105
RALSTON PURINA CO COM RALSTO COM 751277302 536 16690 SH OTHER 22 16690
RAMCO-GERSHENSON PROPERTIES COM 751452202 15 1000 SH OTHER 03 1000
RAMCO-GERSHENSON PROPERTIES COM 751452202 44 3000 SH OTHER 05 3000
RAMCO-GERSHENSON PROPERTIES COM 751452202 68 4700 SH OTHER 07 4700
RAMCO-GERSHENSON PROPERTIES COM 751452202 41 2800 SH OTHER 20 2800
RANGER OIL LTD CAD COM 752805101 776 174831 SH OTHER 02 174831
RANGER OIL LTD CAD COM 752805101 14 3100 SH DEFINED 05 3100
RANGE RESOURCES CORP COM 75281A109 34 10000 SH OTHER 05 10000
RARE HOSPITALITY INTL INC COM 753820109 1900 135700 SH OTHER 07 135700
RARE HOSPITALITY INTL INC COM 753820109 17 1200 SH OTHER 08 1200
RATIONAL SOFTWARE CORP COM N COM 75409P202 14482 546500 SH OTHER 02 546500
RATIONAL SOFTWARE CORP COM N COM 75409P202 2 66 SH OTHER 03 66
RATIONAL SOFTWARE CORP COM N COM 75409P202 20307 766300 SH OTHER 04 766300
RATIONAL SOFTWARE CORP COM N COM 75409P202 45 1700 SH OTHER 04 1700
RATIONAL SOFTWARE CORP COM N COM 75409P202 1102 41600 SH DEFINED 05 41600
RATIONAL SOFTWARE CORP COM N COM 75409P202 80 3000 SH OTHER 05 3000
RATIONAL SOFTWARE CORP COM N COM 75409P202 1730 65300 SH OTHER 07 65300
RATIONAL SOFTWARE CORP COM N COM 75409P202 77 2900 SH OTHER 07 2900
RATIONAL SOFTWARE CORP COM N COM 75409P202 20863 787300 SH OTHER 20 787300
RATIONAL SOFTWARE CORP COM N COM 75409P202 3440 129800 SH OTHER 20 129800
RATIONAL SOFTWARE CORP COM N COM 75409P202 4946 186636 SH OTHER 21 186636
RATIONAL SOFTWARE CORP COM N COM 75409P202 3578 135000 SH OTHER 22 135000
RAYCHEM CORP COM COM 754603108 3969 122830 SH OTHER 02 122830
RAYCHEM CORP COM COM 754603108 628 19446 SH DEFINED 05 19446
RAYCHEM CORP COM COM 754603108 32 1000 SH OTHER 05 1000
RAYCHEM CORP COM COM 754603108 804 24875 SH DEFINED 06 24875
RAYCHEM CORP COM COM 754603108 488 15100 SH OTHER 07 15100
RAYCHEM CORP COM COM 754603108 446 13800 SH OTHER 07 13800
RAYCHEM CORP COM COM 754603108 307 9500 SH OTHER 08 9500
RAYCHEM CORP COM COM 754603108 34658 1072600 SH OTHER 20 1072600
RAYCHEM CORP COM COM 754603108 55 1700 SH OTHER 22 1700
RAYCHEM CORP COM COM 754603108 617 19110 SH OTHER 22 19110
RAYMOND JAMES FINL INC COM COM 754730109 89 4200 SH DEFINED 05 4200
RAYMOND JAMES FINL INC COM COM 754730109 25 1200 SH OTHER 07 1200
RAYMOND JAMES FINL INC COM COM 754730109 435 20600 SH OTHER 07 20600
RAYMOND JAMES FINL INC COM COM 754730109 871 41228 SH DEFINED 10 41228
RAYONIER INC COM COM 754907103 2 50 SH OTHER 03 50
RAYONIER INC COM COM 754907103 227 4950 SH OTHER 04 4950
RAYONIER INC COM COM 754907103 220 4800 SH DEFINED 05 4800
RAYONIER INC COM COM 754907103 41 900 SH OTHER 07 900
RAYONIER INC COM COM 754907103 55 1200 SH OTHER 07 1200
RAYONIER INC COM COM 754907103 234 5100 SH OTHER 20 5100
RAYOVAC CORP COM COM 755081106 286 10700 SH DEFINED 05 10700
RAYOVAC CORP COM COM 755081106 27 1000 SH OTHER 07 1000
RAYTHEON CO CLASS A COM COM 755111309 120 2319 SH OTHER 02 2319
<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
RAYTHEON CO CLASS A COM COM 755111309 39 751 SH OTHER 02 751
RAYTHEON CO CLASS A COM COM 755111309 113 2181 SH DEFINED 03 2181
RAYTHEON CO CLASS A COM COM 755111309 3 63 SH OTHER 03 63
RAYTHEON CO CLASS A COM COM 755111309 120 2327 SH OTHER 04 2327
RAYTHEON CO CLASS A COM COM 755111309 0 2 SH OTHER 04 2
RAYTHEON CO CLASS A COM COM 755111309 27 527 SH OTHER 05 527
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 0 1 SH OTHER 07 1
RAYTHEON CO CLASS A COM COM 755111309 1 24 SH OTHER 07 24
RAYTHEON CO CLASS A COM COM 755111309 1 25 SH OTHER 20 25
RAYTHEON CO CLASS A COM COM 755111309 943 18242 SH OTHER 21 18242
RAYTHEON CO CL B COM COM 755111408 242071 4545931 SH OTHER 02 4545931
RAYTHEON CO CL B COM COM 755111408 2297 43130 SH OTHER 02 43130
RAYTHEON CO CL B COM COM 755111408 85 1600 SH OTHER 03 1600
RAYTHEON CO CL B COM COM 755111408 11797 221534 SH DEFINED 05 221534
RAYTHEON CO CL B COM COM 755111408 229 4300 SH OTHER 05 4300
RAYTHEON CO CL B COM COM 755111408 2360 44325 SH DEFINED 06 44325
RAYTHEON CO CL B COM COM 755111408 229 4300 SH OTHER 07 4300
RAYTHEON CO CL B COM COM 755111408 288 5400 SH OTHER 07 5400
RAYTHEON CO CL B COM COM 755111408 3722 69900 SH DEFINED 10 69900
RAYTHEON CO CL B COM COM 755111408 11 200 SH OTHER 20 200
RAYTHEON CO CL B COM COM 755111408 3825 71831 SH OTHER 21 71831
READ-RITE CORP CONV SUB N CORP CV 755246AA3 121 165000 SH OTHER 03 165000
READ-RITE CORP CONV SUB N CORP CV 755246AA3 24 33000 SH DEFINED 05 33000
READ-RITE CORP USD COM COM 755246105 15 1000 SH OTHER 03 1000
READ-RITE CORP USD COM COM 755246105 634 42900 SH DEFINED 05 42900
READ-RITE CORP USD COM COM 755246105 21 1400 SH OTHER 07 1400
READ-RITE CORP USD COM COM 755246105 164 11100 SH OTHER 07 11100
READ-RITE CORP USD COM COM 755246105 669 45289 SH DEFINED 10 45289
READERS DIGEST ASSN INC CL-A N COM 755267101 25 1000 SH OTHER 03 1000
READERS DIGEST ASSN INC CL-A N COM 755267101 3 100 SH DEFINED 05 100
READERS DIGEST ASSN INC CL-A N COM 755267101 955 37900 SH OTHER 05 37900
READERS DIGEST ASSN INC CL-A N COM 755267101 87 3450 SH DEFINED 06 3450
READERS DIGEST ASSN INC CL-A N COM 755267101 242 9600 SH OTHER 07 9600
READERS DIGEST ASSN INC CL-A N COM 755267101 30 1200 SH OTHER 07 1200
READERS DIGEST ASSN INC CL-A N COM 755267101 299 11875 SH OTHER 08 11875
READERS DIGEST TRACES PREFERRED 755271202 4425 170200 SH OTHER 02 170200
READERS DIGEST "TRACES" PREFERRED 755271202 1063 40900 SH OTHER 05 40900
REALNETWORKS INC COM COM 75605L104 5381 150000 SH OTHER 02 150000
REALNETWORKS INC COM COM 75605L104 5 150 SH OTHER 03 150
REALNETWORKS INC COM COM 75605L104 1589 44300 SH DEFINED 05 44300
REALNETWORKS INC COM COM 75605L104 3627 101100 SH OTHER 05 101100
REALTY INCOME CORP COM COM 756109104 197 7900 SH DEFINED 05 7900
REALTY INCOME CORP COM COM 756109104 22 900 SH OTHER 07 900
RECKSON ASSOCS RLTY CORP COM 75621K106 3550 160000 SH OTHER 02 160000
RECKSON ASSOCS RLTY CORP COM 75621K106 388 17500 SH DEFINED 05 17500
RECKSON ASSOCS RLTY CORP COM 75621K106 20 900 SH OTHER 07 900
RECKSON ASSOCS RLTY CORP COM 75621K106 265 11931 SH OTHER 21 11931
RECKSON ASSOCIATION REALTY 7.6 PREFERRED 75621K205 1796 85000 SH OTHER 02 85000
<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
RECOTON CORP COM COM 756268108 927 51700 SH DEFINED 05 51700
RECOTON CORP COM COM 756268108 292 16300 SH OTHER 05 16300
RECOTON CORP COM COM 756268108 1754 97800 SH DEFINED 10 97800
RECOTON CORP COM COM 756268108 199 11100 SH OTHER 20 11100
RED BRICK SYS INC COM EA SH COM 756422101 2 300 SH OTHER 03 300
RED BRICK SYS INC COM COM 756422101 28 4700 SH OTHER 05 4700
RED BRICK SYS INC COM EA SH COM 756422101 223 38006 SH OTHER 05 38006
RED ROOF INNS INC COM COM 757005103 217226 12872640 SH DEFINED 12872640
REDWOOD TR INC COM COM 758075402 188 13400 SH DEFINED 05 13400
REDWOOD TR INC COM COM 758075402 17 1220 SH OTHER 05 1220
REDWOOD TR INC COM COM 758075402 241 17200 SH OTHER 05 17200
REEBOK INTL LTD COM COM 758110100 3342 224692 SH OTHER 02 224692
REEBOK INTL LTD COM COM 758110100 61 4100 SH OTHER 04 4100
REEBOK INTL LTD COM COM 758110100 406 27326 SH DEFINED 05 27326
REEBOK INTL LTD COM COM 758110100 58 3900 SH OTHER 05 3900
REEBOK INTL LTD COM COM 758110100 39 2626 SH OTHER 05 2626
REEBOK INTL LTD COM COM 758110100 147 9850 SH DEFINED 06 9850
REEBOK INTL LTD COM COM 758110100 46 3100 SH OTHER 07 3100
REEBOK INTL LTD COM COM 758110100 68 4600 SH OTHER 20 4600
REEBOK INTL LTD COM COM 758110100 207 13914 SH OTHER 21 13914
REGAL BELOIT CORP COM COM 758750103 187 8150 SH DEFINED 05 8150
REGAL BELOIT CORP COM COM 758750103 35 1500 SH DEFINED 06 1500
REGAL BELOIT CORP COM COM 758750103 115 5000 SH OTHER 07 5000
REGAL BELOIT CORP COM COM 758750103 177 7678 SH DEFINED 10 7678
REGAL BELOIT CORP COM COM 758750103 324 14072 SH OTHER 21 14072
REGENCY BANCORP COM COM 75884Q105 442 29347 SH OTHER 03 29347
REGENERON PHARMACEUT COM 75886F107 515 69840 SH OTHER 21 69840
REGIS CORP MINNESOTACOM COM 758932107 204 5100 SH OTHER 02 5100
REGIS CORP MINNESOTACOM COM 758932107 8 200 SH OTHER 03 200
REGIS CORP MINNESOTACOM COM 758932107 212 5300 SH DEFINED 05 5300
REGIS CORP MINNESOTACOM COM 758932107 40 1000 SH OTHER 05 1000
REGIS CORP MINNESOTACOM COM 758932107 28 700 SH OTHER 07 700
REGIS CORP MINNESOTACOM COM 758932107 208 5200 SH OTHER 07 5200
REGIS CORP MINNESOTACOM COM 758932107 44 1090 SH DEFINED 10 1090
REGENCY REALTY CORP COM COM 758939102 111 5000 SH DEFINED 05 5000
REGENCY REALTY CORP COM COM 758939102 22 1000 SH OTHER 05 1000
REGENCY REALTY CORP COM COM 758939102 3017 135600 SH OTHER 07 135600
REGENCY REALTY CORP COM COM 758939102 3823 171800 SH OTHER 07 171800
REGENCY REALTY CORP COM COM 758939102 2116 95100 SH OTHER 20 95100
REGIONS FINL CORP COM COM 758940100 4026 99864 SH OTHER 02 99864
REGIONS FINL CORP COM COM 758940100 35 856 SH OTHER 03 856
REGIONS FINL CORP COM COM 758940100 5349 132700 SH OTHER 04 132700
REGIONS FINL CORP COM COM 758940100 2194 54437 SH DEFINED 05 54437
REGIONS FINL CORP COM COM 758940100 60 1500 SH OTHER 05 1500
REGIONS FINL CORP COM COM 758940100 113 2800 SH OTHER 07 2800
REGIONS FINL CORP COM COM 758940100 145 3600 SH OTHER 07 3600
REGIONS FINL CORP COM COM 758940100 4 100 SH OTHER 20 100
REGIONS FINL CORP COM COM 758940100 493 12237 SH OTHER 21 12237
REINSURANCE GROUP AMER INC COM 759351109 504 7200 SH DEFINED 05 7200
REINSURANCE GROUP AMER INC COM 759351109 1183 16900 SH OTHER 07 16900
<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
REINSURANCE GROUP AMER INC COM 759351109 301 4300 SH OTHER 07 4300
REINSURANCE GROUP AMER INC COM 759351109 618 8827 SH DEFINED 10 8827
REINSURANCE OF AMER INC CL A N COM 759351208 8450 139100 SH OTHER 02 139100
REINSURANCE OF AMER INC CL A N COM 759351208 49694 818000 SH OTHER 07 818000
REINSURANCE OF AMER INC CL A N COM 759351208 18389 302700 SH OTHER 07 302700
RELIANCE BANCORP INC COM 759451107 5994 215500 SH OTHER 04 215500
RELIANCE BANCORP INC COM 759451107 248 8900 SH DEFINED 05 8900
RELIANCE GROUP HLDGSINC COM COM 759464100 1 64 SH OTHER 03 64
RELIANCE GROUP HLDGSINC COM COM 759464100 1748 135800 SH DEFINED 05 135800
RELIANCE GROUP HLDGSINC COM COM 759464100 325 25250 SH OTHER 05 25250
RELIANCE GROUP HLDGSINC COM COM 759464100 111 8600 SH OTHER 07 8600
RELIANCE GROUP HLDGSINC COM COM 759464100 2482 192805 SH DEFINED 10 192805
RELIANCE GROUP HLDGSINC COM COM 759464100 33 2600 SH OTHER 20 2600
RELIANCE STEEL & ALUMINUM C COM 759509102 1105 40000 SH OTHER 02 40000
RELIANCE STEEL & ALUMINUM C COM 759509102 287 10400 SH DEFINED 05 10400
RELIANCE STEEL & ALUMINUM C COM 759509102 39 1400 SH DEFINED 06 1400
RELIANCE STEEL & ALUMINUM C COM 759509102 22 800 SH OTHER 07 800
RELIANCE STEEL & ALUMINUM C COM 759509102 163 5900 SH OTHER 07 5900
RELIASTAR FINL CORP COM COM 75952U103 4350 94300 SH OTHER 02 94300
RELIASTAR FINL CORP COM COM 75952U103 50330 1091158 SH OTHER 04 1091158
RELIASTAR FINL CORP COM COM 75952U103 8588 186180 SH OTHER 04 186180
RELIASTAR FINL CORP COM COM 75952U103 2242 48600 SH DEFINED 05 48600
RELIASTAR FINL CORP COM COM 75952U103 71 1536 SH OTHER 05 1536
RELIASTAR FINL CORP COM COM 75952U103 351 7600 SH DEFINED 06 7600
RELIASTAR FINL CORP COM COM 75952U103 1047 22700 SH OTHER 07 22700
RELIASTAR FINL CORP COM COM 75952U103 1010 21900 SH OTHER 07 21900
RELIASTAR FINL CORP COM COM 75952U103 466 10100 SH OTHER 08 10100
RELIASTAR FINL CORP COM COM 75952U103 2255 48888 SH DEFINED 10 48888
RELIASTAR FINL CORP COM COM 75952U103 112 2437 SH OTHER 21 2437
RELTEC CORP COM COM 759527104 21 925 SH OTHER 02 925
RELTEC CORP COM COM 759527104 38 1700 SH DEFINED 05 1700
RELTEC CORP COM COM 759527104 1482 66800 SH OTHER 05 66800
RELTEC CORP COM COM 759527104 38 1700 SH OTHER 07 1700
REMEDY CORP COM COM 759548100 28 2000 SH OTHER 03 2000
REMEDY CORP COM COM 759548100 800 57414 SH DEFINED 05 57414
REMEDY CORP COM COM 759548100 116 8300 SH OTHER 20 8300
REMINGTON OIL & GAS SUB NOTE C CORP CV 759594AA2 108 110000 SH OTHER 03 110000
RENAISSANCE WORLDWIDE COM 75968A109 6 900 SH DEFINED 05 900
RENAISSANCE WORLDWIDE COM 75968A109 61 10000 SH OTHER 05 10000
RENAL CARE GROUP INCCOM COM 759930100 14205 493000 SH OTHER 02 493000
RENAL CARE GROUP INCCOM COM 759930100 556 19300 SH DEFINED 05 19300
RENAL CARE GROUP INCCOM COM 759930100 98 3400 SH OTHER 07 3400
RENAL CARE GROUP INCCOM COM 759930100 380 13200 SH OTHER 07 13200
RENTAL SVC CORP COM COM 76009V102 227 14500 SH DEFINED 05 14500
RENTAL SVC CORP COM COM 76009V102 17 1100 SH OTHER 07 1100
RENTAL SVC CORP COM COM 76009V102 1550 98800 SH DEFINED 10 98800
RENTAL SVC CORP COM COM 76009V102 20 1265 SH OTHER 21 1265
RENTERS CHOICE INC COM COM 760114108 1836 57822 SH DEFINED 05 57822
RENTERS CHOICE INC COM COM 760114108 29 900 SH OTHER 05 900
RENTERS CHOICE INC COMEA SH E COM 760114108 1000 31500 SH OTHER 07 31500
<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
RENTERS CHOICE INC COMEA SH E COM 760114108 429 13500 SH OTHER 07 13500
REPSOL S.A. SPONS ADR ADRS 76026T205 15 270 SH OTHER 02 270
REPSOL S.A. SPONS ADR ADRS 76026T205 8 145 SH OTHER 02 145
REPSOL S.A. SPONS ADR ADRS 76026T205 71 1300 SH OTHER 05 1300
REPSOL S.A. SPONS ADR ADRS 76026T205 27 500 SH OTHER 06 500
REPSOL S.A. SPONS ADR ADRS 76026T205 2691 49271 SH OTHER 21 49271
REPTRON ELECTRONICS INC SUB NO CORP CV 76026WAA7 1980 4000000 SH OTHER 02 4000000
REPUBLIC BANCORP INC COM 760282103 2 148 SH OTHER 03 148
REPUBLIC BANCORP INC COM 760282103 403 29550 SH DEFINED 05 29550
REPUBLIC BANCORP INC COM 760282103 1320 96901 SH OTHER 21 96901
REPUBLIC INDS INC COM COM 760516104 1 100 SH OTHER 03 100
REPUBLIC INDS INC COM COM 760516104 3676 247100 SH DEFINED 05 247100
REPUBLIC INDS INC COM COM 760516104 4671 314041 SH OTHER 05 314041
REPUBLIC INDS INC COM COM 760516104 2756 185300 SH DEFINED 06 185300
REPUBLIC INDS INC COM COM 760516104 36 2400 SH OTHER 07 2400
REPUBLIC INDS INC COM COM 760516104 0 10 SH DEFINED 13 10
REPUBLIC INDS INC COM COM 760516104 34 2300 SH OTHER 20 2300
REPUBLIC N Y CORP COM COM 760719104 4764 104559 SH OTHER 02 104559
REPUBLIC N Y CORP COM COM 760719104 1 16 SH OTHER 03 16
REPUBLIC N Y CORP COM COM 760719104 26814 588500 SH OTHER 04 588500
REPUBLIC N Y CORP COM COM 760719104 6176 135540 SH OTHER 04 135540
REPUBLIC N Y CORP COM COM 760719104 4735 103927 SH DEFINED 05 103927
REPUBLIC N Y CORP COM COM 760719104 898 19700 SH DEFINED 06 19700
REPUBLIC N Y CORP COM COM 760719104 857 18800 SH OTHER 07 18800
REPUBLIC N Y CORP COM COM 760719104 793 17400 SH OTHER 07 17400
REPUBLIC N Y CORP COM COM 760719104 346 7600 SH OTHER 08 7600
REPUBLIC N Y CORP COM COM 760719104 214 4700 SH OTHER 20 4700
REPUBLIC N Y CORP COM COM 760719104 2035 44668 SH OTHER 21 44668
REPUBLIC SVGS FINL CORP COM COM 760758102 6 516 SH OTHER 03 516
REPUBLIC SVGS FINL CORP COM COM 760758102 185 15268 SH DEFINED 05 15268
REPUBLIC SVGS FINL CORP COM COM 760758102 27 2200 SH OTHER 07 2200
REPUBLIC SVGS FINL CORP COM COM 760758102 459 37834 SH OTHER 21 37834
REPUBLIC SERVICES INC COM COM 760759100 6359 344900 SH OTHER 04 344900
REPUBLIC SERVICES INC COM COM 760759100 130 7050 SH DEFINED 05 7050
REPUBLIC SERVICES INC COM COM 760759100 9849 534200 SH OTHER 07 534200
REPUBLIC SERVICES INC COM COM 760759100 46 2500 SH OTHER 08 2500
REPUBLIC SERVICES INC COM COM 760759100 14464 784500 SH OTHER 20 784500
REPUBLIC SERVICES INC COM COM 760759100 1320 71600 SH OTHER 20 71600
REPUBLIC SERVICES INC COM COM 760759100 902 48900 SH OTHER 22 48900
RES-CARE INC COM COM 760943100 988 40000 SH OTHER 02 40000
RES-CARE INC COM COM 760943100 165 6700 SH DEFINED 05 6700
RES-CARE INC COM COM 760943100 61 2475 SH OTHER 05 2475
RES-CARE INC COM COM 760943100 17 700 SH OTHER 05 700
RES-CARE INC COM COM 760943100 27 1100 SH OTHER 07 1100
RES-CARE INC COM COM 760943100 64 2600 SH OTHER 07 2600
RESTORATION HARDWARE INC COM COM 760981100 4252 158200 SH OTHER 02 158200
RESTORATION HARDWARE INC COM COM 760981100 161 6000 SH OTHER 02 6000
RESTORATION HARDWARE INC COM COM 760981100 2 83 SH OTHER 03 83
RESTORATION HARDWARE INC COM COM 760981100 35 1300 SH DEFINED 05 1300
RESMED INC COM COM 761152107 11072 244000 SH OTHER 02 244000
<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
RESMED INC COM COM 761152107 2768 61000 SH DEFINED 05 61000
RESMED INC COM COM 761152107 18 400 SH OTHER 05 400
RESMED INC COM COM 761152107 109 2400 SH OTHER 07 2400
RESMED INC COM COM 761152107 250 5500 SH OTHER 07 5500
RESMED INC COM COM 761152107 5 100 SH DEFINED 13 100
RESOURCE AMER INC CL A COM N COM 761195205 54 6000 SH OTHER 02 6000
RESOURCE AMER INC CL A COM N COM 761195205 1775 195900 SH OTHER 05 195900
RESOURCE AMER INC CL A COM N COM 761195205 34 3700 SH OTHER 07 3700
RESOURCE AMER INC CL A COM N COM 761195205 79 8700 SH OTHER 07 8700
RESOURCE BANCSHARES MTG GROUP COM 761197102 38 2300 SH DEFINED 05 2300
RESOURCE BANCSHARES MTG GROUP COM 761197102 752 45400 SH DEFINED 10 45400
RESOURCE BANCSHARES MTG GROUP COM 761197102 160 9660 SH OTHER 20 9660
RESPIRONICS INC COM COM 761230101 1302 65000 SH OTHER 02 65000
RESPIRONICS INC COM COM 761230101 370 18496 SH DEFINED 05 18496
RESPIRONICS INC COM COM 761230101 144 7200 SH OTHER 07 7200
REUTERS GRP PLC SP ADR ADRS 76132M102 52 813 SH OTHER 02 813
REUTERS GRP PLC SP ADR ADRS 76132M102 21 333 SH OTHER 02 333
REUTERS GRP PLC SP ADR ADRS 76132M102 2 24 SH OTHER 03 24
REUTERS GRP PLC SP ADR ADRS 76132M102 2643 41700 SH DEFINED 05 41700
REUTERS GRP PLC SP ADR ADRS 76132M102 4388 69240 SH OTHER 05 69240
REUTERS GRP PLC SP ADR ADRS 76132M102 1439 22700 SH DEFINED 06 22700
REUTERS GRP PLC SP ADR ADRS 76132M102 5 86 SH OTHER 07 86
REUTERS GRP PLC SP ADR ADRS 76132M102 146 2300 SH DEFINED 10 2300
REUTERS GRP PLC SP ADR ADRS 76132M102 413 6510 SH OTHER 21 6510
REVLON INC CL A COM COM 761525500 326 19900 SH DEFINED 05 19900
REVLON INC CL A COM COM 761525500 11 675 SH OTHER 05 675
REVLON INC CL A COM COM 761525500 10 600 SH OTHER 07 600
REVLON INC CL A COM COM 761525500 80 4865 SH OTHER 07 4865
REVLON INC CL A COM COM 761525500 46 2800 SH OTHER 20 2800
REVLON INC CL A COM COM 761525500 1447 88373 SH OTHER 21 88373
REXALL SUNDOWN INC COM COM 761648104 6300 450000 SH OTHER 02 450000
REXALL SUNDOWN INC COM COM 761648104 1 78 SH OTHER 03 78
REXALL SUNDOWN INC COM COM 761648104 1667 119100 SH DEFINED 05 119100
REXALL SUNDOWN INC COM COM 761648104 116 8294 SH OTHER 05 8294
REXALL SUNDOWN INC COM COM 761648104 140 10000 SH DEFINED 06 10000
REXALL SUNDOWN INC COM COM 761648104 21 1500 SH OTHER 07 1500
REXALL SUNDOWN INC COM COM 761648104 2947 210500 SH DEFINED 10 210500
REXALL SUNDOWN INC COM COM 761648104 258 18400 SH OTHER 20 18400
REYNOLDS & REYNOLDS CLASS A COM 761695105 7646 333325 SH OTHER 02 333325
REYNOLDS & REYNOLDS CLASS A COM 761695105 9 405 SH OTHER 02 405
REYNOLDS & REYNOLDS CLASS A COM 761695105 5 208 SH OTHER 03 208
REYNOLDS & REYNOLDS CLASS A COM 761695105 2172 94700 SH DEFINED 05 94700
REYNOLDS & REYNOLDS CLASS A COM 761695105 232 10100 SH OTHER 07 10100
REYNOLDS & REYNOLDS CLASS A COM 761695105 62 2700 SH OTHER 07 2700
REYNOLDS METALS CO COM 761763101 21590 409781 SH OTHER 02 409781
REYNOLDS METALS CO COM 761763101 948 17990 SH OTHER 02 17990
REYNOLDS METALS CO COM 761763101 6 115 SH OTHER 03 115
REYNOLDS METALS CO COM 761763101 1211 22977 SH DEFINED 05 22977
REYNOLDS METALS CO COM 761763101 63 1200 SH OTHER 05 1200
REYNOLDS METALS CO COM 761763101 519 9850 SH DEFINED 06 9850
<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
REYNOLDS METALS CO COM 761763101 47 900 SH OTHER 07 900
REYNOLDS METALS CO COM 761763101 422 8000 SH OTHER 07 8000
REYNOLDS METALS CO COM 761763101 479 9100 SH OTHER 08 9100
RHODIA INC SPONS ADR ADRS 762397107 12315 821030 SH OTHER 20 821030
RHODIA INC SPONS ADR ADRS 762397107 239 15900 SH OTHER 22 15900
RHONE POULENC S A WTS RTS/WTS 762426138 0 100 SH OTHER 03 100
RHONE POULENC S A WTS RTS/WTS 762426138 1834 489079 SH OTHER 20 489079
RHONE POULENC S A WTS RTS/WTS 762426138 34 9000 SH OTHER 22 9000
RHONE POULENC S A SPONSORED ADRS 762426609 263 5230 SH OTHER 02 5230
RHONE POULENC S A SPONSORED ADRS 762426609 62 1230 SH OTHER 02 1230
RHONE POULENC S A SPONSORED ADRS 762426609 5 100 SH OTHER 03 100
RHONE POULENC S A SPONSORED ADRS 762426609 5557 110588 SH OTHER 05 110588
RHONE POULENC S A SPONSORED ADRS 762426609 714 14200 SH OTHER 05 14200
RHONE POULENC S A SPONSORED ADRS 762426609 2352 46800 SH DEFINED 06 46800
RHONE POULENC S A SPONSORED ADRS 762426609 112910 2246959 SH OTHER 20 2246959
RHONE POULENC S A SPONSORED ADRS 762426609 62 1240 SH OTHER 22 1240
RHONE POULENC S A SPONSORED ADRS 762426609 935 18600 SH OTHER 22 18600
RICHARDSON ELECTRS LTD CORP CV 763165AC1 9 11000 SH DEFINED 05 11000
RICHFOOD HLDGS INC CL A COM 763408101 7819 376800 SH OTHER 02 376800
RICHFOOD HLDGS INC CL A COM 763408101 62 3000 SH OTHER 03 3000
RICHFOOD HLDGS INC CL A COM 763408101 1191 57400 SH DEFINED 05 57400
RICHFOOD HLDGS INC CL A COM 763408101 39 1900 SH OTHER 07 1900
RICHFOOD HLDGS INC CL A COM 763408101 210 10100 SH OTHER 07 10100
RICHFOOD HLDGS INC CL A COM 763408101 146 7041 SH DEFINED 10 7041
RIGGS NATIONAL CORP COM COM 766570105 33 1618 SH OTHER 03 1618
RIGGS NATIONAL CORP COM COM 766570105 2058 101000 SH DEFINED 05 101000
RIGGS NATIONAL CORP COM COM 766570105 120 5900 SH OTHER 07 5900
RIGGS NATIONAL CORP COM COM 766570105 73 3604 SH DEFINED 10 3604
RIO HOTEL & CASINO INC COM 767147101 189 11900 SH DEFINED 05 11900
RIO HOTEL & CASINO INC COM 767147101 29 1844 SH DEFINED 10 1844
RIO TINTO PLC SPONS ADR ADRS 767204100 563 12420 SH OTHER 02 12420
RIO TINTO PLC SPONS ADR ADRS 767204100 30 665 SH OTHER 02 665
RIO TINTO PLC SPONS ADR ADRS 767204100 36 800 SH OTHER 05 800
RITE AID CORPORATIONCOM COM 767754104 126974 2552247 SH OTHER 02 2552247
RITE AID CORPORATIONCOM COM 767754104 5661 113785 SH OTHER 02 113785
RITE AID CORPORATIONCOM COM 767754104 52820 1061700 SH OTHER 04 1061700
RITE AID CORPORATIONCOM COM 767754104 4627 93000 SH OTHER 04 93000
RITE AID CORPORATIONCOM COM 767754104 8823 177340 SH DEFINED 05 177340
RITE AID CORPORATIONCOM COM 767754104 8353 167903 SH OTHER 05 167903
RITE AID CORPORATIONCOM COM 767754104 2796 56200 SH DEFINED 06 56200
RITE AID CORPORATIONCOM COM 767754104 3229 64900 SH OTHER 07 64900
RITE AID CORPORATIONCOM COM 767754104 930 18700 SH OTHER 07 18700
RITE AID CORPORATIONCOM COM 767754104 1488 29900 SH OTHER 08 29900
RITE AID CORPORATIONCOM COM 767754104 22089 444000 SH OTHER 20 444000
RITE AID CORPORATIONCOM COM 767754104 1478 29700 SH OTHER 20 29700
RITE AID CORPORATIONCOM COM 767754104 939 18866 SH OTHER 21 18866
RITE AID CORPORATIONCOM COM 767754104 1453 29200 SH OTHER 22 29200
RIVAL CO COM COM 768020109 168 12500 SH DEFINED 05 12500
RIVIANA FOODS INC COM COM 769536103 210 8500 SH DEFINED 05 8500
ROADWAY EXPRESS INC COM COM 769742107 2 142 SH OTHER 03 142
<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
ROADWAY EXPRESS INC COM COM 769742107 305 21140 SH DEFINED 05 21140
ROADWAY EXPRESS INC COM COM 769742107 43 3000 SH OTHER 05 3000
ROADWAY EXPRESS INC COM COM 769742107 104 7200 SH OTHER 07 7200
ROANOKE ELEC STL CORP COM COM 769841107 197 13400 SH DEFINED 05 13400
ROBBINS & MYERS INC COM COM 770196103 117 5300 SH DEFINED 05 5300
ROBBINS & MYERS INC COM COM 770196103 14 650 SH OTHER 05 650
ROBBINS & MYERS INC COM COM 770196103 99 4497 SH DEFINED 10 4497
ROBBINS & MYERS INC COM COM 770196103 111 5000 SH OTHER 20 5000
ROBERT HALF INTL INCCOM COM 770323103 10450 234821 SH OTHER 02 234821
ROBERT HALF INTL INCCOM COM 770323103 44 989 SH OTHER 02 989
ROBERT HALF INTL INCCOM COM 770323103 423 9500 SH OTHER 03 9500
ROBERT HALF INTL INCCOM COM 770323103 1954 43900 SH DEFINED 05 43900
ROBERT HALF INTL INCCOM COM 770323103 1139 25600 SH DEFINED 06 25600
ROBERT HALF INTL INCCOM COM 770323103 120 2700 SH OTHER 07 2700
ROBERT HALF INTL INCCOM COM 770323103 17789 399750 SH OTHER 20 399750
ROBERT HALF INTL INCCOM COM 770323103 2975 66850 SH OTHER 20 66850
ROBERTS PHARMACEUT COM 770491108 24 1100 SH OTHER 03 1100
ROBERTS PHARMACEUT COM 770491108 260 12100 SH DEFINED 05 12100
ROBERTS PHARMACEUT COM 770491108 52 2400 SH OTHER 07 2400
ROBERTS PHARMACEUT COM 770491108 256 11900 SH OTHER 07 11900
ROBERTS PHARMACEUT COM 770491108 103 4785 SH DEFINED 10 4785
ROBERTS PHARMACEUT COM 770491108 1161 54000 SH OTHER 22 54000
ROCHESTER GAS & ELECCORP COM COM 771367109 10625 340000 SH OTHER 02 340000
ROCHESTER GAS & ELECCORP COM COM 771367109 21 679 SH OTHER 03 679
ROCHESTER GAS & ELECCORP COM COM 771367109 2428 77700 SH OTHER 04 77700
ROCHESTER GAS & ELECCORP COM COM 771367109 634 20300 SH DEFINED 05 20300
ROCHESTER GAS & ELECCORP COM COM 771367109 8 248 SH OTHER 05 248
ROCHESTER GAS & ELECCORP COM COM 771367109 41 1300 SH OTHER 07 1300
ROCHESTER GAS & ELECCORP COM COM 771367109 322 10300 SH OTHER 07 10300
ROCHESTER GAS & ELECCORP COM COM 771367109 931 29785 SH DEFINED 10 29785
ROCKWELL INTL CORP COM COM 773903109 4670 96158 SH OTHER 02 96158
ROCKWELL INTL CORP COM COM 773903109 1 30 SH OTHER 03 30
ROCKWELL INTL CORP COM COM 773903109 3909 80487 SH DEFINED 05 80487
ROCKWELL INTL CORP COM COM 773903109 982 20213 SH OTHER 05 20213
ROCKWELL INTL CORP COM COM 773903109 2025 41700 SH DEFINED 06 41700
ROCKWELL INTL CORP COM COM 773903109 73 1500 SH OTHER 07 1500
ROCKWELL INTL CORP COM COM 773903109 427 8800 SH OTHER 07 8800
ROCKWELL INTL CORP COM COM 773903109 1098 22600 SH OTHER 08 22600
ROCKWELL INTL CORP COM COM 773903109 53 1100 SH DEFINED 10 1100
ROCKWELL INTL CORP COM COM 773903109 19 400 SH OTHER 20 400
ROGERS CANTEL MOBILECOMMUNICAT 775102205 465 38118 SH OTHER 21 38118
ROGERS COMMUNICATIONS INC CAD 775109200 195 22000 SH DEFINED 06 22000
ROGUE WAVE SOFTWARE COM COM 775369101 1006 115000 SH OTHER 02 115000
ROGUE WAVE SOFTWARE COM COM 775369101 933 106666 SH OTHER 05 106666
ROHM & HAAS CO COM 775371107 11190 371459 SH OTHER 02 371459
ROHM & HAAS CO COM 775371107 88245 2929300 SH OTHER 04 2929300
ROHM & HAAS CO COM 775371107 13598 451380 SH OTHER 04 451380
ROHM & HAAS CO COM 775371107 2267 75260 SH DEFINED 05 75260
ROHM & HAAS CO COM 775371107 1046 34725 SH DEFINED 06 34725
ROHM & HAAS CO COM 775371107 1726 57300 SH OTHER 07 57300
<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
ROHM & HAAS CO COM 775371107 1588 52700 SH OTHER 07 52700
ROHM & HAAS CO COM 775371107 669 22200 SH OTHER 08 22200
ROHM & HAAS CO COM 775371107 461 15300 SH OTHER 08 15300
ROHM & HAAS CO COM 775371107 6 200 SH OTHER 20 200
ROHM & HAAS CO COM 775371107 351 11662 SH OTHER 21 11662
ROLLINS INC COM 775711104 252 14400 SH DEFINED 05 14400
ROLLINS INC COM 775711104 47 2700 SH DEFINED 06 2700
ROLLINS INC COM 775711104 357 20400 SH OTHER 07 20400
ROLLINS INC COM 775711104 79 4509 SH DEFINED 10 4509
ROLLINS INC COM 775711104 26 1510 SH OTHER 21 1510
ROLLINS TRUCK LEASING CO COM 775741101 484 32800 SH DEFINED 05 32800
ROLLINS TRUCK LEASING CO COM 775741101 190 12900 SH OTHER 07 12900
ROLLINS TRUCK LEASING CO COM 775741101 589 39944 SH DEFINED 10 39944
ROLLINS TRUCK LEASING CO COM 775741101 464 31480 SH OTHER 21 31480
ROMAC INTL INC COM COM 775835101 12097 543700 SH OTHER 02 543700
ROMAC INTL INC COM COM 775835101 1958 88000 SH OTHER 04 88000
ROMAC INTL INC COM COM 775835101 304 13657 SH DEFINED 05 13657
ROMAC INTL INC COM COM 775835101 122 5500 SH OTHER 07 5500
ROMAC INTL INC COM COM 775835101 182 8200 SH OTHER 07 8200
ROMAC INTL INC COM COM 775835101 33 1479 SH OTHER 21 1479
ROPER INDS INC NEW COM COM 776696106 2335 114600 SH OTHER 02 114600
ROPER INDS INC NEW COM COM 776696106 363 17800 SH DEFINED 05 17800
ROPER INDS INC NEW COM COM 776696106 24 1200 SH OTHER 07 1200
ROPER INDS INC NEW COM COM 776696106 167 8200 SH OTHER 07 8200
ROPER INDS INC NEW COM COM 776696106 131 6441 SH DEFINED 10 6441
ROSLYN BANCORP INC COM COM 778162107 13 596 SH OTHER 03 596
ROSLYN BANCORP INC COM COM 778162107 750 34900 SH DEFINED 05 34900
ROSLYN BANCORP INC COM COM 778162107 226 10500 SH OTHER 05 10500
ROSLYN BANCORP INC COM COM 778162107 1513 70359 SH OTHER 05 70359
ROSLYN BANCORP INC COM COM 778162107 32 1500 SH OTHER 07 1500
ROSLYN BANCORP INC COM COM 778162107 146 6800 SH DEFINED 13 6800
ROSLYN BANCORP INC COM COM 778162107 516 24009 SH OTHER 21 24009
ROSS STORES INC USD0.01 COM COM 778296103 2686 68225 SH OTHER 02 68225
ROSS STORES INC USD0.01 COM COM 778296103 33 850 SH OTHER 02 850
ROSS STORES INC USD0.01 COM COM 778296103 0 2 SH OTHER 03 2
ROSS STORES INC USD0.01 COM COM 778296103 12265 311500 SH OTHER 04 311500
ROSS STORES INC USD0.01 COM COM 778296103 5774 146639 SH DEFINED 05 146639
ROSS STORES INC USD0.01 COM COM 778296103 5071 128800 SH OTHER 07 128800
ROSS STORES INC USD0.01 COM COM 778296103 890 22600 SH OTHER 07 22600
ROSS STORES INC USD0.01 COM COM 778296103 35 900 SH OTHER 08 900
ROSS STORES INC USD0.01 COM COM 778296103 424 10779 SH DEFINED 10 10779
ROSS STORES INC USD0.01 COM COM 778296103 29122 739600 SH OTHER 20 739600
ROSS STORES INC USD0.01 COM COM 778296103 2382 60500 SH OTHER 20 60500
ROSS STORES INC USD0.01 COM COM 778296103 26 673 SH OTHER 21 673
ROSS STORES INC USD0.01 COM COM 778296103 1555 39500 SH OTHER 22 39500
ROSS SYSTEMS INC COM COM 778303107 169 42500 SH OTHER 05 42500
ROSTELECOM SPONSORED ADRS 778529107 52 12500 SH OTHER 02 12500
ROSTELECOM SPONSORED ADRS 778529107 40 9490 SH OTHER 05 9490
ROSTELECOM SPONSORED ADRS 778529107 52 12500 SH OTHER 07 12500
ROSTELECOM SPONSORED ADRS 778529107 296 70800 SH OTHER 08 70800
<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
ROSTELECOM SPONSORED ADRS 778529107 134 32000 SH OTHER 08 32000
ROUSE CO SUB DEB CO CONV EURO 779273AA9 1647 1586000 SH DEFINED 05 1586000
ROUSE CO COM COM 779273101 102 3700 SH DEFINED 05 3700
ROUSE CO COM COM 779273101 47 1725 SH DEFINED 06 1725
ROUSE CO COM COM 779273101 96 3500 SH OTHER 07 3500
ROUSE CO COM COM 779273101 495 18000 SH OTHER 07 18000
ROUSE CO COM COM 779273101 129 4687 SH OTHER 08 4687
ROUSE CO $3.00 SER PREFERRED 779273309 447 10300 SH DEFINED 05 10300
ROWAN CO INC COM COM 779382100 3145 318469 SH OTHER 02 318469
ROWAN CO INC COM COM 779382100 123 12500 SH OTHER 02 12500
ROWAN CO INC COM COM 779382100 20 2050 SH OTHER 03 2050
ROWAN CO INC COM COM 779382100 1164 117868 SH DEFINED 05 117868
ROWAN CO INC COM COM 779382100 97 9850 SH DEFINED 06 9850
ROWAN CO INC COM COM 779382100 428 43300 SH OTHER 07 43300
ROWAN CO INC COM COM 779382100 730 73900 SH OTHER 07 73900
ROWAN CO INC COM COM 779382100 8888 900000 SH OTHER 20 900000
ROWAN CO INC COM COM 779382100 661 66938 SH OTHER 21 66938
ROWAN CO INC COM COM 779382100 24 2400 SH OTHER 22 2400
ROYAL BANK OF CANADA CAD NPV C 780087102 210 4200 SH OTHER 03 4200
ROYAL BANK OF CANADA CAD NPV C 780087102 1600 32000 SH DEFINED 06 32000
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 780 30000 SH DEFINED 05 30000
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 187 7200 SH OTHER 07 7200
ROYAL BK SCOTLAND GROUP PLC ADRS 780097606 398 15000 SH DEFINED 05 15000
ROYAL BK SCOTLAND GROUP PLC ADRS 780097606 106 4000 SH OTHER 05 4000
ROYAL BANK SCOTLAND GRP PLC 9% ADRS 780097705 5896 222500 SH DEFINED 05 222500
ROYAL BANK SCOTLAND GRP PLC 9% ADRS 780097705 66 2500 SH OTHER 05 2500
ROYAL BANK SCOTLAND GRP PLC 9% ADRS 780097705 13 500 SH OTHER 07 500
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 259313 5416466 SH OTHER 02 5416466
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 2723 56877 SH OTHER 02 56877
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 3997 83482 SH OTHER 03 83482
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 50819 1061500 SH OTHER 04 1061500
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 5022 104900 SH OTHER 04 104900
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 24092 503221 SH DEFINED 05 503221
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 6719 140341 SH OTHER 05 140341
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 13791 288054 SH DEFINED 06 288054
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 1202 25100 SH OTHER 07 25100
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 9222 192630 SH OTHER 07 192630
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 244 5100 SH DEFINED 13 5100
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 17216 359600 SH OTHER 20 359600
ROYAL DUTCH PETRO NY SHARES ADRS 780257804 8652 180727 SH OTHER 21 180727
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 2915 58000 SH OTHER 02 58000
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 213 4236 SH OTHER 21 4236
RUBBERMAID INC COM 781088109 45079 1433929 SH OTHER 02 1433929
RUBBERMAID INC COM 781088109 1563 49713 SH DEFINED 05 49713
RUBBERMAID INC COM 781088109 368 11700 SH OTHER 05 11700
RUBBERMAID INC COM 781088109 836 26600 SH DEFINED 06 26600
RUBBERMAID INC COM 781088109 28 900 SH OTHER 07 900
RUBBERMAID INC COM 781088109 104 3300 SH OTHER 07 3300
RUBBERMAID INC COM 781088109 563 17900 SH OTHER 08 17900
RUBBERMAID INC COM 781088109 3 100 SH OTHER 20 100
<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
RUBBERMAID INC COM 781088109 2843 90430 SH OTHER 21 90430
RUBY TUESDAY INC COM COM 781182100 21 1000 SH OTHER 03 1000
RUBY TUESDAY INC COM COM 781182100 1645 77400 SH DEFINED 05 77400
RUBY TUESDAY INC COM COM 781182100 60 2800 SH OTHER 07 2800
RUBY TUESDAY INC COM COM 781182100 213 10000 SH OTHER 07 10000
RUBY TUESDAY INC COM COM 781182100 484 22762 SH DEFINED 10 22762
RUDDICK CORP COM 781258108 1 64 SH OTHER 03 64
RUDDICK CORP COM 781258108 253 11000 SH DEFINED 05 11000
RUDDICK CORP COM 781258108 23 1000 SH OTHER 07 1000
RUDDICK CORP COM 781258108 569 24728 SH DEFINED 10 24728
RUDDICK CORP COM 781258108 106 4600 SH OTHER 20 4600
RURAL/METRO CORP COM COM 781748108 171 15600 SH DEFINED 05 15600
RUSS BERRIE & CO INCCOM COM 782233100 1097 46700 SH OTHER 04 46700
RUSS BERRIE & CO INCCOM COM 782233100 132 5600 SH DEFINED 05 5600
RUSS BERRIE & CO INCCOM COM 782233100 134 5700 SH OTHER 07 5700
RUSS BERRIE & CO INCCOM COM 782233100 94 3994 SH DEFINED 10 3994
RUSS BERRIE & CO INCCOM COM 782233100 216 9200 SH OTHER 20 9200
RUSSELL CORP COM 782352108 3394 167077 SH OTHER 02 167077
RUSSELL CORP COM 782352108 316 15575 SH DEFINED 05 15575
RUSSELL CORP COM 782352108 200 9850 SH DEFINED 06 9850
RUSSELL CORP COM 782352108 20 1000 SH OTHER 07 1000
RUSSELL CORP COM 782352108 290 14272 SH DEFINED 10 14272
RUSSELL CORP COM 782352108 293 14400 SH OTHER 20 14400
RYAN AIR HLDG PLC ADS ADRS 783513104 178 4725 SH OTHER 05 4725
RYAN AIR HLDG PLC ADS ADRS 783513104 529 14025 SH OTHER 05 14025
RYAN AIR HLDG PLC ADS ADRS 783513104 95 2520 SH OTHER 06 2520
RYANS FAMILY STEAK HOUSES INC COM 783519101 668 54000 SH DEFINED 05 54000
RYANS FAMILY STEAK HOUSES INC COM 783519101 21 1700 SH OTHER 07 1700
RYANS FAMILY STEAK HOUSES INC COM 783519101 145 11700 SH OTHER 07 11700
RYANS FAMILY STEAK HOUSES INC COM 783519101 498 40245 SH DEFINED 10 40245
RYDER SYSTEM INC COM 783549108 124967 4806426 SH OTHER 02 4806426
RYDER SYSTEM INC COM 783549108 703 27050 SH OTHER 02 27050
RYDER SYSTEM INC COM 783549108 4834 185935 SH DEFINED 05 185935
RYDER SYSTEM INC COM 783549108 378 14550 SH DEFINED 06 14550
RYDER SYSTEM INC COM 783549108 1030 39600 SH OTHER 07 39600
RYDER SYSTEM INC COM 783549108 1134 43600 SH OTHER 07 43600
RYDER SYSTEM INC COM 783549108 315 12100 SH OTHER 08 12100
RYDER SYSTEM INC COM 783549108 3541 136200 SH DEFINED 10 136200
RYDER SYSTEM INC COM 783549108 41 1593 SH OTHER 21 1593
RYLAND GROUP INC COM COM 783764103 430 14900 SH DEFINED 05 14900
RYLAND GROUP INC COM COM 783764103 55 1900 SH OTHER 07 1900
RYLAND GROUP INC COM COM 783764103 130 4500 SH OTHER 07 4500
RYLAND GROUP INC COM COM 783764103 369 12776 SH DEFINED 10 12776
S & T BANCORP INC COM COM 783859101 209 7600 SH DEFINED 05 7600
S & T BANCORP INC COM COM 783859101 30 1100 SH OTHER 07 1100
SBC COMMUNICATIONS INC COM COM 78387G103 642 11980 SH OTHER 11980
SBC COMMUNICATIONS INC COM COM 78387G103 143728 2680246 SH OTHER 02 2680246
SBC COMMUNICATIONS INC COM COM 78387G103 595 11104 SH OTHER 02 11104
SBC COMMUNICATIONS INC COM COM 78387G103 26143 487507 SH DEFINED 03 487507
SBC COMMUNICATIONS INC COM COM 78387G103 1338 24950 SH OTHER 03 24950
<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
SBC COMMUNICATIONS INC COM COM 78387G103 76749 1431210 SH OTHER 04 1431210
SBC COMMUNICATIONS INC COM COM 78387G103 8698 162200 SH OTHER 04 162200
SBC COMMUNICATIONS INC COM COM 78387G103 28394 529484 SH DEFINED 05 529484
SBC COMMUNICATIONS INC COM COM 78387G103 2572 47958 SH OTHER 05 47958
SBC COMMUNICATIONS INC COM COM 78387G103 20286 378303 SH DEFINED 06 378303
SBC COMMUNICATIONS INC COM COM 78387G103 1641 30600 SH OTHER 07 30600
SBC COMMUNICATIONS INC COM COM 78387G103 4419 82398 SH OTHER 07 82398
SBC COMMUNICATIONS INC COM COM 78387G103 11706 218289 SH OTHER 08 218289
SBC COMMUNICATIONS INC COM COM 78387G103 0 1 SH DEFINED 13 1
SBC COMMUNICATIONS INC COM COM 78387G103 74828 1395400 SH OTHER 20 1395400
SBC COMMUNICATIONS INC COM COM 78387G103 2923 54500 SH OTHER 20 54500
SBC COMMUNICATIONS INC COM COM 78387G103 40901 762714 SH OTHER 21 762714
SBC COMMUNICATIONS INC COM COM 78387G103 5714 106550 SH OTHER 22 106550
SBC COMMUNICATIONS INC COM COM 78387G103 344 6410 SH OTHER 22 6410
SCI SYSTEMS INC SUB CONV N 783890AD8 6550 2777000 SH DEFINED 05 2777000
SCI SYSTEMS INC SUB CONV N 783890AD8 5590 2370000 SH OTHER 20 2370000
SCI SYSTEMS INC COM 783890106 41803 723865 SH OTHER 02 723865
SCI SYSTEMS INC COM 783890106 10 170 SH OTHER 02 170
SCI SYSTEMS INC COM 783890106 214 3700 SH OTHER 04 3700
SCI SYSTEMS INC COM 783890106 947 16400 SH DEFINED 05 16400
SCI SYSTEMS INC COM 783890106 3823 66200 SH OTHER 07 66200
SCI SYSTEMS INC COM 783890106 156 2700 SH OTHER 07 2700
SCI SYSTEMS INC COM 783890106 17 300 SH OTHER 08 300
SCI SYSTEMS INC COM 783890106 920 15926 SH DEFINED 10 15926
SCI SYSTEMS INC COM 783890106 323 5600 SH DEFINED 13 5600
SCI SYSTEMS INC COM 783890106 1571 27200 SH OTHER 20 27200
SCI SYSTEMS INC COM 783890106 32 552 SH OTHER 21 552
SCM MICROSYSTEMS INCCOM COM 784018103 313 4400 SH DEFINED 05 4400
SCM MICROSYSTEMS INCCOM COM 784018103 280 3945 SH OTHER 05 3945
SCM MICROSYSTEMS INCCOM COM 784018103 1507 21200 SH DEFINED 13 21200
SCP POOL CORP COM COM 784028102 23 1500 SH DEFINED 05 1500
SCP POOL CORP COM COM 784028102 165 10900 SH OTHER 07 10900
SCP POOL CORP COM COM 784028102 71 4700 SH OTHER 07 4700
SDL INC COM COM 784076101 309 7800 SH DEFINED 05 7800
SEI CORP COM COM 784117103 735 7400 SH DEFINED 05 7400
SEI CORP COM COM 784117103 258 2600 SH OTHER 07 2600
SEI CORP COM COM 784117103 378 3800 SH OTHER 07 3800
SEI CORP COM COM 784117103 2604 26203 SH DEFINED 10 26203
SEI CORP COM COM 784117103 12501 125800 SH OTHER 20 125800
SEI CORP COM COM 784117103 2067 20800 SH OTHER 20 20800
SEI CORP COM COM 784117103 2484 25000 SH OTHER 22 25000
SEMCO ENERGY INC COM COM 78412D109 28 1700 SH DEFINED 05 1700
SEMCO ENERGY INC COM COM 78412D109 32 1940 SH DEFINED 10 1940
SEMCO ENERGY INC COM COM 78412D109 124 7624 SH OTHER 21 7624
SFX ENTERTAINMENT CL A COM COM 784178105 3122 56900 SH OTHER 02 56900
SFX ENTERTAINMENT CL A COM COM 784178105 33 600 SH OTHER 03 600
SFX ENTERTAINMENT CL A COM COM 784178105 5987 109100 SH OTHER 04 109100
SFX ENTERTAINMENT CL A COM COM 784178105 60 1100 SH OTHER 04 1100
SFX ENTERTAINMENT CL A COM COM 784178105 1136 20700 SH DEFINED 05 20700
SFX ENTERTAINMENT CL A COM COM 784178105 25171 458700 SH OTHER 07 458700
<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
SFX ENTERTAINMENT CL A COM COM 784178105 4588 83600 SH OTHER 07 83600
SIS BANCORP INC COM COM 78427E100 131 2900 SH DEFINED 05 2900
SIS BANCORP INC COMEA SH E COM 78427E100 508 11218 SH OTHER 21 11218
SJW CORP COM COM 784305104 311 5300 SH OTHER 07 5300
SKF AB SPONSORED ADRS 784375404 13 1155 SH OTHER 02 1155
SKF AB SPONSORED ADRS 784375404 3 220 SH OTHER 02 220
SKF AB SPONSORED ADRS 784375404 177 15370 SH OTHER 07 15370
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 3700 363180 SH OTHER 363180
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 5074 498082 SH OTHER 498082
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 252 24720 SH OTHER 02 24720
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 2241 220000 SH OTHER 04 220000
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 31 3000 SH OTHER 05 3000
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 381 37371 SH OTHER 05 37371
SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 245 24000 SH OTHER 07 24000
SL GREEN REALTY CORP REIT COM 78440X101 201 9300 SH DEFINED 05 9300
SL GREEN REALTY CORP REIT COM 78440X101 1282 59300 SH OTHER 07 59300
SL GREEN REALTY CORP REIT COM 78440X101 3088 142800 SH OTHER 07 142800
SL GREEN REALTY CORP REIT COM 78440X101 1432 66200 SH OTHER 20 66200
SLM HOLDING CORP COM COM 78442A109 8995 187388 SH OTHER 02 187388
SLM HOLDING CORP COM COM 78442A109 228 4750 SH OTHER 03 4750
SLM HOLDING CORP COM COM 78442A109 2863 59643 SH DEFINED 05 59643
SLM HOLDING CORP COM COM 78442A109 401 8346 SH OTHER 05 8346
SLM HOLDING CORP COM COM 78442A109 21035 438225 SH DEFINED 06 438225
SLM HOLDING CORP COM COM 78442A109 24 500 SH OTHER 07 500
SLM HOLDING CORP COM COM 78442A109 3818 79550 SH OTHER 07 79550
SLM HOLDING CORP COM COM 78442A109 62 1300 SH DEFINED 13 1300
SLM HOLDING CORP COM COM 78442A109 5 100 SH OTHER 20 100
SLI INC COM STK COM 78442T108 4 127 SH OTHER 02 127
SLI INC COM STK COM 78442T108 452 16300 SH DEFINED 05 16300
S & P DEPOSITORY RECEIPTS T COM 78462F103 49 400 SH OTHER 03 400
S & P DEPOSITORY RECEIPTS T COM 78462F103 128 1042 SH OTHER 04 1042
S & P DEPOSITORY RECEIPTS T COM 78462F103 3364 27277 SH DEFINED 05 27277
S & P DEPOSITORY RECEIPTS T COM 78462F103 17558 142383 SH OTHER 05 142383
SPS TECHNOLOGIES COM 784626103 459 8100 SH OTHER 04 8100
SPS TECHNOLOGIES COM 784626103 1501 26500 SH DEFINED 05 26500
SPS TECHNOLOGIES COM 784626103 113 2000 SH OTHER 07 2000
SPS TECHNOLOGIES COM 784626103 170 3000 SH OTHER 07 3000
SPS TECHNOLOGIES COM 784626103 10 168 SH DEFINED 10 168
SPX CORP COM COM 784635104 503 7500 SH DEFINED 05 7500
SPX CORP COM COM 784635104 40 600 SH OTHER 07 600
SPX CORP COM COM 784635104 74 1100 SH OTHER 07 1100
SPX CORP COM COM 784635104 235 3512 SH OTHER 08 3512
SPX CORP COM COM 784635104 140 2095 SH DEFINED 10 2095
SPX CORP COM COM 784635104 510 7608 SH OTHER 20 7608
SPX CORP COM COM 784635104 88 1307 SH OTHER 21 1307
S3 INCORPORATED CONV SUB N CORP CV 784849AC5 25 35000 SH DEFINED 05 35000
SABRATEK CORP COM COM 78571U108 462 28200 SH DEFINED 05 28200
SABRATEK CORP COM COM 78571U108 82 5000 SH OTHER 05 5000
SABRATEK CORP COM COM 78571U108 2173 132688 SH OTHER 05 132688
SABRATEK CORP COM COM 78571U108 635 38800 SH DEFINED 10 38800
<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
SABRATEK CORP COM COM 78571U108 0 1 SH DEFINED 13 1
SABRE GROUP HLDGS INC COM 785905100 5118 115000 SH OTHER 02 115000
SABRE GROUP HLDGS INC COM 785905100 828 18600 SH DEFINED 05 18600
SABRE GROUP HLDGS INC COM 785905100 36 800 SH DEFINED 06 800
SABRE GROUP HLDGS INC COM 785905100 574 12900 SH OTHER 07 12900
SABRE GROUP HLDGS INC COM 785905100 3191 71700 SH DEFINED 10 71700
SABRE GROUP HLDGS INC COM 785905100 197 4430 SH OTHER 21 4430
SAFECO CORP COM 786429100 3817 88890 SH OTHER 02 88890
SAFECO CORP COM 786429100 1350 31432 SH DEFINED 05 31432
SAFECO CORP COM 786429100 94 2200 SH OTHER 05 2200
SAFECO CORP COM 786429100 1142 26600 SH DEFINED 06 26600
SAFECO CORP COM 786429100 73 1700 SH OTHER 07 1700
SAFECO CORP COM 786429100 47 1100 SH OTHER 07 1100
SAFECO CORP COM 786429100 739 17200 SH OTHER 08 17200
SAFECO CORP COM 786429100 4 100 SH OTHER 20 100
SAFECO CORP COM 786429100 302 7030 SH OTHER 21 7030
SAFEGUARD SCIENTIFICINC COM COM 786449108 192 7000 SH OTHER 02 7000
SAFEGUARD SCIENTIFICINC COM COM 786449108 16 600 SH OTHER 03 600
SAFEGUARD SCIENTIFICINC COM COM 786449108 302 11000 SH DEFINED 05 11000
SAFEGUARD SCIENTIFICINC COM COM 786449108 112 4100 SH DEFINED 06 4100
SAFEGUARD SCIENTIFICINC COM COM 786449108 36 1300 SH OTHER 07 1300
SAFEGUARD SCIENTIFICINC COM COM 786449108 110 4023 SH DEFINED 10 4023
SAFESKIN CORP COM COM 786454108 7496 310720 SH OTHER 02 310720
SAFESKIN CORP COM COM 786454108 25 1040 SH OTHER 02 1040
SAFESKIN CORP COM COM 786454108 89 3700 SH OTHER 03 3700
SAFESKIN CORP COM COM 786454108 7139 295900 SH OTHER 04 295900
SAFESKIN CORP COM COM 786454108 1057 43800 SH DEFINED 05 43800
SAFESKIN CORP COM COM 786454108 1520 63000 SH OTHER 05 63000
SAFESKIN CORP COM COM 786454108 265 10978 SH OTHER 05 10978
SAFESKIN CORP COM COM 786454108 3899 161600 SH OTHER 07 161600
SAFESKIN CORP COM COM 786454108 273 11300 SH OTHER 07 11300
SAFESKIN CORP COM COM 786454108 19 800 SH OTHER 08 800
SAFESKIN CORP COM COM 786454108 21 863 SH OTHER 21 863
SAFESKIN CORP COM COM 786454108 1351 56000 SH OTHER 22 56000
SAFETY COMPONETS INTL INC COM 786474106 7 450 SH OTHER 02 450
SAFETY COMPONETS INTL INC COM 786474106 241 15200 SH DEFINED 05 15200
SAFETY-KLEEN CORP COM COM 78648R203 8046 569600 SH OTHER 04 569600
SAFETY-KLEEN CORP COM COM 78648R203 17 1200 SH DEFINED 05 1200
SAFETY-KLEEN CORP COM COM 78648R203 3729 264000 SH OTHER 07 264000
SAFETY-KLEEN CORP COM COM 78648R203 283 20048 SH DEFINED 10 20048
SAFEWAY INC COM COM 786514208 122 2000 SH OTHER 01 2000
SAFEWAY INC COM COM 786514208 99050 1625437 SH OTHER 02 1625437
SAFEWAY INC COM COM 786514208 2003 32875 SH OTHER 03 32875
SAFEWAY INC COM COM 786514208 9974 163684 SH DEFINED 05 163684
SAFEWAY INC COM COM 786514208 76890 1261783 SH OTHER 05 1261783
SAFEWAY INC COM COM 786514208 3421 56145 SH DEFINED 06 56145
SAFEWAY INC COM COM 786514208 527 8650 SH OTHER 06 8650
SAFEWAY INC COM COM 786514208 2876 47200 SH OTHER 07 47200
SAFEWAY INC COM COM 786514208 5827 95618 SH DEFINED 10 95618
SAFEWAY INC COM COM 786514208 136835 2245500 SH OTHER 20 2245500
<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
SAFEWAY INC COM COM 786514208 14874 244094 SH OTHER 20 244094
SAFEWAY INC COM COM 786514208 360 5913 SH OTHER 21 5913
SAFEWAY INC COM COM 786514208 3565 58500 SH OTHER 22 58500
SAGA PETROLEUM AS SPONSORED ADRS 786609206 96 10000 SH OTHER 05 10000
ST FRANCIS CAP CORP COM COM 789374105 13 300 SH OTHER 03 300
ST FRANCIS CAP CORP COM COM 789374105 342 8086 SH OTHER 21 8086
THE ST JOE COMPANY COM STK COM 790148100 295 12600 SH DEFINED 05 12600
THE ST JOE COMPANY COM STK COM 790148100 23 1000 SH OTHER 07 1000
THE ST JOE COMPANY COM STK COM 790148100 582 24846 SH DEFINED 10 24846
THE ST JOE COMPANY COM STK COM 790148100 1437 61300 SH OTHER 20 61300
ST JOHN KNITS INC COM COM 790289102 187 7200 SH DEFINED 05 7200
ST JOHN KNITS INC COM COM 790289102 39 1500 SH OTHER 07 1500
ST JOHN KNITS INC COM COM 790289102 117 4500 SH OTHER 07 4500
ST JOHN KNITS INC COM COM 790289102 88 3400 SH OTHER 20 3400
ST JOHN KNITS INC COM COM 790289102 631 24274 SH OTHER 21 24274
ST JOSEPH LGHT & PWR COM 790654107 847 47194 SH OTHER 21 47194
ST JUDE MED INC COM COM 790849103 3449 123724 SH OTHER 02 123724
ST JUDE MED INC COM COM 790849103 37 1320 SH OTHER 02 1320
ST JUDE MED INC COM COM 790849103 3386 121477 SH DEFINED 05 121477
ST JUDE MED INC COM COM 790849103 1 30 SH OTHER 05 30
ST JUDE MED INC COM COM 790849103 412 14775 SH DEFINED 06 14775
ST JUDE MED INC COM COM 790849103 114 4100 SH OTHER 07 4100
ST JUDE MED INC COM COM 790849103 75 2700 SH OTHER 07 2700
ST JUDE MED INC COM COM 790849103 17 600 SH DEFINED 13 600
ST JUDE MED INC COM COM 790849103 18225 653820 SH OTHER 20 653820
ST JUDE MED INC COM COM 790849103 326 11700 SH OTHER 22 11700
ST MARY LD & EXPL CO COM 792228108 1018 55000 SH OTHER 02 55000
ST PAUL BANCORP INC COM COM 792848103 653 24000 SH DEFINED 05 24000
ST PAUL BANCORP INC COM COM 792848103 51 1875 SH OTHER 05 1875
ST PAUL BANCORP INC COM COM 792848103 46 1700 SH OTHER 07 1700
ST PAUL BANCORP INC COM COM 792848103 212 7800 SH OTHER 07 7800
ST PAUL BANCORP INC COM COM 792848103 64 2357 SH DEFINED 10 2357
ST PAUL BANCORP INC COM COM 792848103 1353 49708 SH OTHER 21 49708
ST PAUL COS INC USD COM NPV COM 792860108 23848 685038 SH OTHER 02 685038
ST PAUL COS INC USD COM NPV COM 792860108 952 27340 SH OTHER 02 27340
ST PAUL COS INC USD COM NPV COM 792860108 1626 46721 SH DEFINED 05 46721
ST PAUL COS INC USD COM NPV COM 792860108 127 3650 SH OTHER 05 3650
ST PAUL COS INC USD COM NPV COM 792860108 1046 30050 SH DEFINED 06 30050
ST PAUL COS INC USD COM NPV COM 792860108 4073 117000 SH OTHER 07 117000
ST PAUL COS INC USD COM NPV COM 792860108 1069 30701 SH OTHER 07 30701
ST PAUL COS INC USD COM NPV COM 792860108 931 26748 SH OTHER 08 26748
ST PAUL COS INC USD COM NPV COM 792860108 63 1800 SH DEFINED 13 1800
ST PAUL COS INC USD COM NPV COM 792860108 877 25200 SH OTHER 20 25200
SAKS INCORPORATED COM STK COM 79377W108 3011 95400 SH OTHER 02 95400
SAKS INCORPORATED COM STK COM 79377W108 4145 131340 SH DEFINED 05 131340
SAKS INCORPORATED COM STK COM 79377W108 126 4000 SH OTHER 07 4000
SAKS INCORPORATED COM STK COM 79377W108 126 4000 SH OTHER 07 4000
SAKS INCORPORATED COM STK COM 79377W108 164 5196 SH DEFINED 10 5196
SAKS INCORPORATED COM STK COM 79377W108 1 20 SH DEFINED 13 20
SAKS INCORPORATED COM STK COM 79377W108 34118 1080966 SH OTHER 20 1080966
<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
SAKS INCORPORATED COM STK COM 79377W108 74 2330 SH OTHER 22 2330
SALOMON BROS FD INC COM COM 795477108 511 28100 SH OTHER 05 28100
SALOMON BROS FD INC COM COM 795477108 8 439 SH OTHER 07 439
SAN JUAN BASIN RTY TR COM 798241105 199 36652 SH OTHER 05 36652
SAN JUAN BASIN RTY TR COM 798241105 54 10000 SH OTHER 20 10000
SANDISK CORP COM COM 80004C101 11 800 SH OTHER 03 800
SANDISK CORP COM COM 80004C101 236 16700 SH DEFINED 05 16700
SANDISK CORP COM COM 80004C101 1157 81931 SH OTHER 05 81931
SANDISK CORP COM COM 80004C101 189 13400 SH OTHER 07 13400
SANMINA CORP COM COM 800907107 31188 499000 SH OTHER 02 499000
SANMINA CORP COM COM 800907107 1749 27986 SH DEFINED 05 27986
SANMINA CORP COM COM 800907107 169 2700 SH OTHER 07 2700
SANMINA CORP COM COM 800907107 681 10900 SH OTHER 07 10900
SANMINA CORP COM COM 800907107 30206 483300 SH OTHER 20 483300
SANMINA CORP COM COM 800907107 3494 55900 SH OTHER 20 55900
SANMINA CORP COM COM 800907107 15469 247507 SH OTHER 21 247507
SANMINA CORP COM COM 800907107 1750 28000 SH OTHER 22 28000
SANGSTAT MED CORP COM COM 801003104 3506 165000 SH OTHER 02 165000
SANGSTAT MED CORP COM COM 801003104 147 6900 SH DEFINED 05 6900
SANGSTAT MED CORP COM COM 801003104 4 168 SH OTHER 05 168
SANGSTAT MED CORP COM COM 801003104 43 2000 SH OTHER 07 2000
SANIFILL INC CONV SUB D CORP CV 801018AB8 1736 1045000 SH DEFINED 05 1045000
SANTA CRUZ OPERATIONINC COM 801833104 1 200 SH OTHER 03 200
SANTA CRUZ OPERATIONINC COM 801833104 71 15900 SH DEFINED 05 15900
SANTA FE ENERGY RES INC USD.01 COM 802012104 133 18400 SH DEFINED 05 18400
SANTA FE ENERGY RES INC USD.01 COM 802012104 37 5085 SH OTHER 05 5085
SANTA FE ENERGY RES INC USD.01 COM 802012104 28 3800 SH OTHER 07 3800
SANTA FE ENERGY RES INC USD.01 COM 802012104 162 22400 SH OTHER 07 22400
SANTA FE ENERGY RES INC USD.01 COM 802012104 78 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 872 131558 SH OTHER 07 131558
SANTA ISABELLA S A SPONS ADR ADRS 802233106 30 4483 SH OTHER 21 4483
SAP AKTIENGESE ADRS 803054204 108 3000 SH DEFINED 05 3000
SAP AKTIENGESE ADRS 803054204 2270 62945 SH OTHER 05 62945
SAP AKTIENGESE ADRS 803054204 87 2400 SH OTHER 05 2400
SAP AKTIENGESE ADRS 803054204 11 300 SH OTHER 07 300
SAP AKTIENGESE ADRS 803054204 114 3151 SH OTHER 21 3151
SAPIENT CORP COM COM 803062108 207 3700 SH DEFINED 05 3700
SAPIENT CORP COM COM 803062108 34 600 SH OTHER 05 600
SAPIENT CORP COM COM 803062108 2038 36399 SH OTHER 05 36399
SAPIENT CORP COM COM 803062108 95 1700 SH DEFINED 13 1700
SAPIENT CORP COM COM 803062108 8858 158181 SH OTHER 21 158181
SARA LEE CORP COM COM 803111103 34 1200 SH OTHER 01 1200
SARA LEE CORP COM COM 803111103 45994 1631733 SH OTHER 02 1631733
SARA LEE CORP COM COM 803111103 16 570 SH OTHER 02 570
SARA LEE CORP COM COM 803111103 148 5257 SH OTHER 03 5257
SARA LEE CORP COM COM 803111103 203 7200 SH OTHER 04 7200
SARA LEE CORP COM COM 803111103 6081 215736 SH DEFINED 05 215736
SARA LEE CORP COM COM 803111103 5671 201198 SH OTHER 05 201198
SARA LEE CORP COM COM 803111103 5619 199336 SH DEFINED 06 199336
<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
SARA LEE CORP COM COM 803111103 1139 40400 SH OTHER 07 40400
SARA LEE CORP COM COM 803111103 3158 112050 SH OTHER 07 112050
SARA LEE CORP COM COM 803111103 3196 113400 SH OTHER 08 113400
SARA LEE CORP COM COM 803111103 1426 50600 SH OTHER 20 50600
SARA LEE CORP COM COM 803111103 16543 586887 SH OTHER 21 586887
SAVILLE SYS PLC SPONS ADR ADRS 805174109 133 7000 SH OTHER 02 7000
SAVILLE SYS PLC SPONS ADR ADRS 805174109 1739 91500 SH DEFINED 05 91500
SAVILLE SYS PLC SPONS ADR ADRS 805174109 1026 54000 SH DEFINED 06 54000
SAVILLE SYS PLC SPONS ADR ADRS 805174109 57 3000 SH OTHER 20 3000
SAVOY PICTURES ENTMTINC SUB DE CORP CV 805375AA0 743 750000 SH DEFINED 05 750000
SAWTEK INC COM COM 805468105 3850 220000 SH OTHER 02 220000
SAWTEK INC COM COM 805468105 1467 83800 SH DEFINED 05 83800
SAWTEK INC COM COM 805468105 16 900 SH OTHER 07 900
SAWTEK INC COM COM 805468105 37 2100 SH OTHER 07 2100
SAXTON INC COM COM 805630100 127 19600 SH DEFINED 05 19600
SBARRO INC COM COM 805844107 155 5900 SH DEFINED 05 5900
SBARRO INC COM COM 805844107 134 5113 SH DEFINED 10 5113
SCANA CORP COM COM 805898103 33766 1047000 SH OTHER 02 1047000
SCANA CORP COM COM 805898103 99 3071 SH OTHER 03 3071
SCANA CORP COM COM 805898103 471 14600 SH DEFINED 05 14600
SCANA CORP COM COM 805898103 87 2700 SH OTHER 05 2700
SCANA CORP COM COM 805898103 110 3400 SH OTHER 07 3400
SCANA CORP COM COM 805898103 169 5252 SH OTHER 07 5252
SCANA CORP COM COM 805898103 1079 33462 SH OTHER 21 33462
SCHEIN HENRY INC COM COM 806407102 403 9000 SH OTHER 02 9000
SCHEIN HENRY INC COM COM 806407102 376 8400 SH DEFINED 05 8400
SCHEIN HENRY INC COM COM 806407102 40 900 SH OTHER 07 900
SCHEIN HENRY INC COM COM 806407102 11228 250900 SH OTHER 20 250900
SCHEIN HENRY INC COM COM 806407102 931 20800 SH OTHER 20 20800
SCHERING PLOUGH CORP USD1 COM COM 806605101 1249 22600 SH OTHER 01 22600
SCHERING PLOUGH CORP USD1 COM COM 806605101 680053 12308660 SH OTHER 02 12308660
SCHERING PLOUGH CORP USD1 COM COM 806605101 11307 204659 SH OTHER 02 204659
SCHERING PLOUGH CORP USD1 COM COM 806605101 2649 47950 SH OTHER 03 47950
SCHERING PLOUGH CORP USD1 COM COM 806605101 29967 542397 SH DEFINED 05 542397
SCHERING PLOUGH CORP USD1 COM COM 806605101 3255 58907 SH OTHER 05 58907
SCHERING PLOUGH CORP USD1 COM COM 806605101 20210 365800 SH DEFINED 06 365800
SCHERING PLOUGH CORP USD1 COM COM 806605101 3818 69100 SH OTHER 07 69100
SCHERING PLOUGH CORP USD1 COM COM 806605101 17560 317826 SH OTHER 07 317826
SCHERING PLOUGH CORP USD1 COM COM 806605101 9205 166600 SH OTHER 08 166600
SCHERING PLOUGH CORP USD1 COM COM 806605101 114092 2065016 SH OTHER 20 2065016
SCHERING PLOUGH CORP USD1 COM COM 806605101 4586 83000 SH OTHER 20 83000
SCHERING PLOUGH CORP USD1 COM COM 806605101 33123 599516 SH OTHER 21 599516
SCHERING PLOUGH CORP USD1 COM COM 806605101 1856 33600 SH OTHER 22 33600
SCHLOTZSKYS INC COM COM 806832101 563 57000 SH OTHER 04 57000
SCHLUMBERGER LTD USD.01 COM COM 806857108 51 1100 SH OTHER 1100
SCHLUMBERGER LTD USD.01 COM COM 806857108 11213 241800 SH OTHER 01 241800
SCHLUMBERGER LTD USD.01 COM COM 806857108 60034 1294542 SH OTHER 02 1294542
SCHLUMBERGER LTD USD.01 COM COM 806857108 57 1235 SH OTHER 02 1235
SCHLUMBERGER LTD USD.01 COM COM 806857108 8301 178999 SH DEFINED 03 178999
SCHLUMBERGER LTD USD.01 COM COM 806857108 726 15665 SH OTHER 03 15665
<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
SCHLUMBERGER LTD USD.01 COM COM 806857108 839 18100 SH OTHER 04 18100
SCHLUMBERGER LTD USD.01 COM COM 806857108 13455 290132 SH DEFINED 05 290132
SCHLUMBERGER LTD USD.01 COM COM 806857108 21287 459033 SH OTHER 05 459033
SCHLUMBERGER LTD USD.01 COM COM 806857108 6086 131238 SH DEFINED 06 131238
SCHLUMBERGER LTD USD.01 COM COM 806857108 9774 210761 SH OTHER 06 210761
SCHLUMBERGER LTD USD.01 COM COM 806857108 3840 82800 SH OTHER 07 82800
SCHLUMBERGER LTD USD.01 COM COM 806857108 8295 178865 SH OTHER 07 178865
SCHLUMBERGER LTD USD.01 COM COM 806857108 22960 495100 SH DEFINED 10 495100
SCHLUMBERGER LTD USD.01 COM COM 806857108 5 99 SH DEFINED 13 99
SCHLUMBERGER LTD USD.01 COM COM 806857108 935 20156 SH OTHER 20 20156
SCHLUMBERGER LTD USD.01 COM COM 806857108 2425 52301 SH OTHER 21 52301
SCHOLASTIC CORP COM COM 807066105 257 4800 SH DEFINED 05 4800
SCHOLASTIC CORP COM COM 807066105 28812 537278 SH OTHER 05 537278
SCHOOL SPECIALTY INCCOM STK COM 807863105 3954 185000 SH OTHER 02 185000
SCHOOL SPECIALTY INCCOM STK COM 807863105 3191 149300 SH OTHER 04 149300
SCHOOL SPECIALTY INCCOM STK COM 807863105 115 5401 SH DEFINED 05 5401
SCHOOL SPECIALTY INCCOM STK COM 807863105 2159 101000 SH OTHER 07 101000
SCHOOL SPECIALTY INCCOM STK COM 807863105 11 500 SH OTHER 08 500
SCHOOL SPECIALTY INCCOM STK COM 807863105 6 294 SH OTHER 20 294
SCHULMAN A INC COM COM 808194104 3957 174400 SH OTHER 04 174400
SCHULMAN A INC COM COM 808194104 737 32500 SH OTHER 04 32500
SCHULMAN A INC COM COM 808194104 785 34600 SH DEFINED 05 34600
SCHULMAN A INC COM COM 808194104 2101 92600 SH OTHER 07 92600
SCHULMAN A INC COM COM 808194104 11 500 SH OTHER 08 500
SCHULMAN A INC COM COM 808194104 27 1173 SH DEFINED 10 1173
SCHULMAN A INC COM COM 808194104 37 1639 SH OTHER 21 1639
CHARLES SCHWAB CORP COM COM 808513105 169767 3021446 SH OTHER 02 3021446
CHARLES SCHWAB CORP COM COM 808513105 8 150 SH OTHER 03 150
CHARLES SCHWAB CORP COM COM 808513105 5372 95615 SH DEFINED 05 95615
CHARLES SCHWAB CORP COM COM 808513105 260 4636 SH OTHER 05 4636
CHARLES SCHWAB CORP COM COM 808513105 3508 62436 SH DEFINED 06 62436
CHARLES SCHWAB CORP COM COM 808513105 281 5000 SH OTHER 07 5000
CHARLES SCHWAB CORP COM COM 808513105 2682 47740 SH OTHER 08 47740
CHARLES SCHWAB CORP COM COM 808513105 3 50 SH DEFINED 13 50
CHARLES SCHWAB CORP COM COM 808513105 17 300 SH OTHER 20 300
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 77 5000 SH OTHER 02 5000
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 14 907 SH OTHER 03 907
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 463 30000 SH DEFINED 05 30000
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 4 276 SH OTHER 05 276
SCIENTIFIC-ATLANTA COM 808655104 4125 180843 SH OTHER 02 180843
SCIENTIFIC-ATLANTA COM 808655104 1133 49679 SH DEFINED 03 49679
SCIENTIFIC-ATLANTA COM 808655104 119 5223 SH OTHER 03 5223
SCIENTIFIC-ATLANTA COM 808655104 2106 92308 SH DEFINED 05 92308
SCIENTIFIC-ATLANTA COM 808655104 225 9850 SH DEFINED 06 9850
SCIENTIFIC-ATLANTA COM 808655104 116 5100 SH OTHER 07 5100
SCIOS INC COM COM 808905103 110 10649 SH OTHER 03 10649
SCIOS INC COM COM 808905103 186 17900 SH DEFINED 05 17900
SCIOS INC COM COM 808905103 4 390 SH OTHER 07 390
SCOTTS CO CL A COM COM 810186106 173 4500 SH DEFINED 05 4500
SCOTTS CO CL A COM COM 810186106 38 1000 SH OTHER 05 1000
<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
SCOTTS CO CL A COM COM 810186106 177 4600 SH OTHER 07 4600
SCOTTS CO CL A COM COM 810186106 303 7886 SH DEFINED 10 7886
SCOTTS CO CL A COM COM 810186106 115 3000 SH OTHER 20 3000
SCUDDER NEW EUROPE FD INC COM 810905109 3289 186631 SH OTHER 05 186631
SEABOARD CORP DEL COM COM 811543107 84 200 SH DEFINED 05 200
SEABOARD CORP DEL COM COM 811543107 491 1163 SH DEFINED 10 1163
SEACOAST FINL SERVICES C COM 81170Q106 1025 100000 SH OTHER 04 100000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 71809 2373841 SH OTHER 02 2373841
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 18 600 SH OTHER 03 600
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 50218 1660100 SH OTHER 04 1660100
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 2290 75700 SH OTHER 04 75700
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 9282 306856 SH DEFINED 05 306856
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1792 59228 SH OTHER 05 59228
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 1240 41000 SH DEFINED 06 41000
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 6773 223900 SH OTHER 07 223900
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 115 3800 SH OTHER 07 3800
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 895 29600 SH OTHER 08 29600
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 188 6200 SH DEFINED 10 6200
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 3 100 SH DEFINED 13 100
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 3 100 SH OTHER 20 100
SEAGATE TECHNOLOGY USD.01 COM COM 811804103 4536 149955 SH OTHER 21 149955
SEAGRAM COMPANY LTD CAD COM NP 811850106 6199 163144 SH OTHER 02 163144
SEAGRAM COMPANY LTD CAD COM NP 811850106 2800 73684 SH DEFINED 05 73684
SEAGRAM COMPANY LTD CAD COM NP 811850106 2 50 SH OTHER 05 50
SEAGRAM COMPANY LTD CAD COM NP 811850106 3338 87830 SH DEFINED 06 87830
SEAGRAM COMPANY LTD CAD COM NP 811850106 551 14500 SH OTHER 07 14500
SEAGRAM COMPANY LTD CAD COM NP 811850106 8 200 SH OTHER 20 200
SEACOR SMIT INC COM COM 811904101 1991 40267 SH DEFINED 05 40267
SEACOR SMIT INC COM COM 811904101 30 600 SH OTHER 07 600
SEACOR SMIT INC COM COM 811904101 183 3700 SH OTHER 20 3700
SEAGULL ENERGY CORP COM COM 812007102 350 55400 SH DEFINED 05 55400
SEAGULL ENERGY CORP COM COM 812007102 12 1900 SH OTHER 07 1900
SEAGULL ENERGY CORP COM COM 812007102 28 4359 SH DEFINED 10 4359
SEAGULL ENERGY CORP COM COM 812007102 22 3488 SH OTHER 20 3488
SEAGULL ENERGY CORP COM COM 812007102 19 3000 SH OTHER 22 3000
SEALED AIR CORP COM 81211K100 4656 91174 SH OTHER 02 91174
SEALED AIR CORP COM 81211K100 166 3245 SH OTHER 02 3245
SEALED AIR CORP COM 81211K100 525 10274 SH DEFINED 03 10274
SEALED AIR CORP COM 81211K100 82 1607 SH OTHER 03 1607
SEALED AIR CORP COM 81211K100 337 6592 SH OTHER 04 6592
SEALED AIR CORP COM 81211K100 661 12937 SH DEFINED 05 12937
SEALED AIR CORP COM 81211K100 18610 364464 SH OTHER 05 364464
SEALED AIR CORP COM 81211K100 840 16450 SH DEFINED 06 16450
SEALED AIR CORP COM 81211K100 4667 91400 SH OTHER 07 91400
SEALED AIR CORP COM 81211K100 341 6680 SH OTHER 08 6680
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 6339 122200 SH OTHER 02 122200
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 75 1443 SH OTHER 03 1443
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 303 5842 SH OTHER 04 5842
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 5055 97450 SH DEFINED 05 97450
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 10 189 SH OTHER 05 189
<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
SEALED AIR CORP PRFD CONV PREFERRED 81211K209 0 0 SH OTHER 07
SEARS ROEBUCK & CO USD.75 COM COM 812387108 197448 4645842 SH OTHER 02 4645842
SEARS ROEBUCK & CO USD.75 COM COM 812387108 934 21971 SH OTHER 02 21971
SEARS ROEBUCK & CO USD.75 COM COM 812387108 555 13054 SH OTHER 03 13054
SEARS ROEBUCK & CO USD.75 COM COM 812387108 46801 1101200 SH OTHER 04 1101200
SEARS ROEBUCK & CO USD.75 COM COM 812387108 9023 212300 SH OTHER 04 212300
SEARS ROEBUCK & CO USD.75 COM COM 812387108 10743 252783 SH DEFINED 05 252783
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1645 38700 SH OTHER 05 38700
SEARS ROEBUCK & CO USD.75 COM COM 812387108 4524 106450 SH DEFINED 06 106450
SEARS ROEBUCK & CO USD.75 COM COM 812387108 2367 55700 SH OTHER 07 55700
SEARS ROEBUCK & CO USD.75 COM COM 812387108 2531 59543 SH OTHER 07 59543
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1985 46700 SH OTHER 08 46700
SEARS ROEBUCK & CO USD.75 COM COM 812387108 502 11800 SH OTHER 08 11800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 3829 90100 SH DEFINED 10 90100
SEARS ROEBUCK & CO USD.75 COM COM 812387108 4981 117200 SH OTHER 20 117200
SEARS ROEBUCK & CO USD.75 COM COM 812387108 5063 119139 SH OTHER 21 119139
SECURE COMPUTING CORP INTER COM 813705100 6 300 SH DEFINED 05 300
SECURE COMPUTING CORP INTER COM 813705100 1430 75000 SH OTHER 22 75000
SECURITY CAPITAL GROUP B IN COM 81413P204 244 18000 SH DEFINED 05 18000
SECURITY CAPITAL GROUP B IN COM 81413P204 7152 527300 SH OTHER 07 527300
SECURITY CAPITAL GROUP B IN COM 81413P204 4249 313300 SH OTHER 07 313300
SECURITY CAPITAL GROUP B IN COM 81413P204 99 7300 SH OTHER 08 7300
SECURITY CAPITAL GROUP B IN COM 81413P204 1923 141800 SH OTHER 20 141800
SECURITY DYNAMICS TECHNOLOGI COM 814208104 4025 175000 SH OTHER 02 175000
SECURITY DYNAMICS TECHNOLOGI COM 814208104 304 13200 SH DEFINED 05 13200
SECURITY DYNAMICS TECHNOLOGI COM 814208104 807 35100 SH OTHER 05 35100
SECURITY DYNAMICS TECHNOLOGI COM 814208104 197 8585 SH OTHER 21 8585
SEEQ TECHNOLOGY INC (DEL) COM 815779103 97 74000 SH OTHER 05 74000
SEGUE SOFTWARE INC COM COM 815807102 911 45000 SH OTHER 02 45000
SEIBELS BRUCE GROUP INC COM 816006209 45 13300 SH DEFINED 05 13300
SEITEL INC COM NEW COM 816074306 980 78800 SH DEFINED 05 78800
SEITEL INC COM NEW COM 816074306 39 3100 SH DEFINED 06 3100
SEITEL INC COM NEW COM 816074306 29 2300 SH OTHER 07 2300
SELECT COMFORT CORPORATIO COM 81616X103 1798 68000 SH OTHER 02 68000
SELECT COMFORT CORPORATIO COM 81616X103 317 12000 SH OTHER 05 12000
SELECT COMFORT CORPORATIO COM 81616X103 386 14600 SH OTHER 22 14600
SELECT SOFTWARE TOOLS PLC ADRS 816200109 21 20000 SH OTHER 01 20000
SELECTIVE INS GROUP INC COM COM 816300107 191 9500 SH DEFINED 05 9500
SELECTIVE INS GROUP INC COM COM 816300107 149 7400 SH OTHER 07 7400
SELECTIVE INS GROUP INC COM COM 816300107 528 26242 SH DEFINED 10 26242
SEMTECH CORPORATION COM COM 816850101 8083 225300 SH OTHER 02 225300
SEMTECH CORPORATION COM COM 816850101 301 8400 SH DEFINED 05 8400
SEMTECH CORPORATION COM COM 816850101 18 500 SH OTHER 07 500
SEMTECH CORPORATION COM COM 816850101 39 1100 SH OTHER 07 1100
SEMPRA ENERGY COM STK COM 816851109 31323 1234390 SH OTHER 02 1234390
SEMPRA ENERGY COM STK COM 816851109 0 3 SH OTHER 02 3
SEMPRA ENERGY COM STK COM 816851109 102 4013 SH OTHER 03 4013
SEMPRA ENERGY COM STK COM 816851109 2270 89476 SH OTHER 04 89476
SEMPRA ENERGY COM STK COM 816851109 1422 56049 SH DEFINED 05 56049
SEMPRA ENERGY COM STK COM 816851109 106 4173 SH OTHER 05 4173
<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
SEMPRA ENERGY COM STK COM 816851109 670 26398 SH DEFINED 06 26398
SEMPRA ENERGY COM STK COM 816851109 76 3000 SH OTHER 07 3000
SEMPRA ENERGY COM STK COM 816851109 109 4300 SH OTHER 07 4300
SEMPRA ENERGY COM STK COM 816851109 508 20024 SH OTHER 08 20024
SEMPRA ENERGY COM STK COM 816851109 2180 85900 SH DEFINED 10 85900
SEMPRA ENERGY COM STK COM 816851109 3 100 SH OTHER 20 100
SEMPRA ENERGY COM STK COM 816851109 1480 58330 SH OTHER 21 58330
SENSORMATIC ELEC COM 817265101 13 1900 SH DEFINED 05 1900
SENSORMATIC ELEC COM 817265101 152 21901 SH DEFINED 10 21901
SEPRACOR INC CONV SUB D 817315AC8 538 275000 SH OTHER 02 275000
SEPRACOR INC INDS CONV/CALL CORP CV 817315AE4 53160 27157000 SH DEFINED 05 27157000
SEPRACOR INC 144A CONV 817315AF1 193 195000 SH OTHER 02 195000
SEPRACOR INC 144A CONV 817315AF1 174222 75760000 SH DEFINED 05 75760000
SEPRACOR INC COM COM 817315104 1366 15500 SH OTHER 01 15500
SEPRACOR INC COM COM 817315104 9914 112500 SH OTHER 02 112500
SEPRACOR INC COM COM 817315104 3137 35600 SH OTHER 04 35600
SEPRACOR INC COM COM 817315104 1525 17300 SH DEFINED 05 17300
SEPRACOR INC COM COM 817315104 60 685 SH OTHER 05 685
SEPRACOR INC COM COM 817315104 3252 36900 SH OTHER 05 36900
SEPRACOR INC COM COM 817315104 6760 76705 SH OTHER 06 76705
SEPRACOR INC COM COM 817315104 79 900 SH OTHER 07 900
SEPRACOR INC COM COM 817315104 132 1500 SH OTHER 07 1500
SEQUA CORP CL A COM 817320104 138 2300 SH DEFINED 05 2300
SEQUA CORP CL A COM 817320104 337 5627 SH DEFINED 10 5627
SEQUENT COMPUTER SYSINC COM 817338106 34 2836 SH OTHER 03 2836
SEQUENT COMPUTER SYSINC COM 817338106 257 21300 SH DEFINED 05 21300
SEQUENT COMPUTER SYSINC COM 817338106 176 14558 SH DEFINED 10 14558
SEQUUS PHARMACEUT COM 817471105 1112 54900 SH DEFINED 05 54900
SEQUUS PHARMACEUT COM 817471105 20 1000 SH OTHER 07 1000
SEQUUS PHARMACEUT COM 817471105 156 7700 SH OTHER 07 7700
SEROLOGICALS CORP COM COM 817523103 5850 195000 SH OTHER 02 195000
SEROLOGICALS CORP COM COM 817523103 69 2300 SH OTHER 04 2300
SEROLOGICALS CORP COM COM 817523103 1188 39600 SH DEFINED 05 39600
SEROLOGICALS CORP COM COM 817523103 27 900 SH OTHER 07 900
SERVICE CORP INTL COM 817565104 7579 199121 SH OTHER 02 199121
SERVICE CORP INTL COM 817565104 81 2140 SH OTHER 02 2140
SERVICE CORP INTL COM 817565104 47741 1254274 SH OTHER 04 1254274
SERVICE CORP INTL COM 817565104 5553 145900 SH OTHER 04 145900
SERVICE CORP INTL COM 817565104 5209 136852 SH DEFINED 05 136852
SERVICE CORP INTL COM 817565104 2086 54800 SH OTHER 05 54800
SERVICE CORP INTL COM 817565104 2231 58625 SH DEFINED 06 58625
SERVICE CORP INTL COM 817565104 23 600 SH OTHER 07 600
SERVICE CORP INTL COM 817565104 145 3800 SH OTHER 07 3800
SERVICE CORP INTL COM 817565104 1012 26600 SH OTHER 08 26600
SERVICE CORP INTL COM 817565104 411 10800 SH DEFINED 10 10800
SERVICE CORP INTL COM 817565104 4 100 SH OTHER 20 100
SERVICE CORP INTL COM 817565104 3792 99613 SH OTHER 21 99613
SERVICE EXPERTS INC COM COM 817567100 214 7300 SH DEFINED 05 7300
SERVICE EXPERTS INC COM COM 817567100 12 400 SH OTHER 07 400
SERVICE EXPERTS INC COM COM 817567100 158 5400 SH OTHER 07 5400
<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
SERVICE MERCHANDIS COM 817587108 4 12500 SH DEFINED 05 12500
SERVICE MERCHANDIS COM 817587108 27 96564 SH DEFINED 10 96564
SERVICEMASTER COMP COM COM 81760N109 171 7763 SH OTHER 03 7763
SERVICEMASTER COMP COM COM 81760N109 205 9300 SH DEFINED 05 9300
SERVICEMASTER COMP COM COM 81760N109 462 20927 SH OTHER 05 20927
SERVICEMASTER COMP COM COM 81760N109 30 1350 SH OTHER 07 1350
SHANDONG HUANENG POWER ADS COM 819419102 0 5 SH OTHER 5
SHANDONG HUANENG POWER ADS COM 819419102 13 2800 SH OTHER 05 2800
SHANDONG HUANENG POWER ADS COM 819419102 37 8000 SH OTHER 07 8000
SHARED MEDICAL SYS COM 819486101 8381 168044 SH OTHER 02 168044
SHARED MEDICAL SYS COM 819486101 3509 70355 SH DEFINED 05 70355
SHARED MEDICAL SYS COM 819486101 698 14000 SH OTHER 05 14000
SHARED MEDICAL SYS COM 819486101 50 1000 SH OTHER 07 1000
SHARED MEDICAL SYS COM 819486101 421 8450 SH DEFINED 10 8450
SHARED MEDICAL SYS COM 819486101 5 100 SH DEFINED 13 100
SHARED MEDICAL SYS COM 819486101 18 369 SH OTHER 21 369
SHARPER IMAGE CORP COM COM 820013100 1 94 SH OTHER 05 94
SHARPER IMAGE CORP COM COM 820013100 386 32500 SH DEFINED 06 32500
SHAW INDUSTRIES COM 820286102 507 20900 SH DEFINED 05 20900
SHAW INDUSTRIES COM 820286102 125 5175 SH DEFINED 06 5175
SHAW INDUSTRIES COM 820286102 293 12100 SH OTHER 07 12100
SHAW INDUSTRIES COM 820286102 969 39940 SH OTHER 07 39940
SHAW INDUSTRIES COM 820286102 395 16288 SH OTHER 08 16288
SHAW INDUSTRIES COM 820286102 31270 1289500 SH OTHER 20 1289500
SHAW INDUSTRIES COM 820286102 3810 157100 SH OTHER 20 157100
SHAW INDUSTRIES COM 820286102 1504 62000 SH OTHER 22 62000
SHELL TRANS & TRADING PL ADRS 822703609 180 4845 SH OTHER 02 4845
SHELL TRANS & TRADING PL ADRS 822703609 46 1245 SH OTHER 02 1245
SHELL TRANS & TRADING PL ADRS 822703609 32 850 SH OTHER 03 850
SHELL TRANS & TRADING PL ADRS 822703609 156 4200 SH DEFINED 05 4200
SHELL TRANS & TRADING PL ADRS 822703609 621 16700 SH OTHER 07 16700
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 341 11620 SH OTHER 11620
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 4237 144228 SH OTHER 02 144228
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 142 4820 SH OTHER 02 4820
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 353 12000 SH OTHER 04 12000
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1252 42620 SH DEFINED 05 42620
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 680 23150 SH DEFINED 06 23150
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 62 2100 SH OTHER 07 2100
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 182 6200 SH OTHER 07 6200
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 608 20700 SH OTHER 08 20700
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 38 1300 SH DEFINED 13 1300
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 3 100 SH OTHER 20 100
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 8380 285262 SH OTHER 21 285262
SHIRE PHARMACEUTICALGROUP PLC ADRS 82481R106 7493 370000 SH OTHER 02 370000
SHIVA CORP COM COM 824851109 0 11 SH OTHER 03 11
SHIVA CORP COM COM 824851109 3557 628900 SH DEFINED 05 628900
SHOPKO STORES INC COM COM 824911101 692 20800 SH DEFINED 05 20800
SHOPKO STORES INC COM COM 824911101 30 900 SH OTHER 07 900
SHOPKO STORES INC COM COM 824911101 200 6000 SH OTHER 07 6000
SHOPKO STORES INC COM COM 824911101 572 17191 SH DEFINED 10 17191
<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
SHOLODGE INC SUB DEB CO CORP CV 825034AA9 2399 3900000 SH OTHER 02 3900000
SHONEYS INC COM COM 825039100 20 14700 SH OTHER 03 14700
SHONEYS INC COM COM 825039100 15 11148 SH DEFINED 10 11148
SHORELINE FINL CORP COM COM 825190101 53 2000 SH DEFINED 05 2000
SHORELINE FINL CORP COM COM 825190101 616 23355 SH OTHER 21 23355
SHOREWOOD PACKAGING COM 825229107 472 23000 SH DEFINED 05 23000
SHOREWOOD PACKAGING COM 825229107 129 6300 SH OTHER 07 6300
SHOREWOOD PACKAGING COM 825229107 282 13766 SH DEFINED 10 13766
SHUFFLE MASTER INC COM COM 825549108 153 21100 SH DEFINED 05 21100
SHURGARD STORAGE CTRS INC, COM 82567D104 15 592 SH OTHER 03 592
SHURGARD STORAGE CTRS INC, COM 82567D104 219 8500 SH DEFINED 05 8500
SHURGARD STORAGE CTRS INC, COM 82567D104 6621 256500 SH OTHER 07 256500
SHURGARD STORAGE CTRS INC, COM 82567D104 5415 209800 SH OTHER 07 209800
SHURGARD STORAGE CTRS INC, COM 82567D104 4391 170100 SH OTHER 20 170100
SIEBEL SYS INC COM COM 826170102 23943 705500 SH OTHER 02 705500
SIEBEL SYS INC COM COM 826170102 387 11400 SH OTHER 02 11400
SIEBEL SYS INC COM COM 826170102 25 728 SH OTHER 03 728
SIEBEL SYS INC COM COM 826170102 112 3300 SH DEFINED 05 3300
SIEBEL SYS INC COM COM 826170102 142 4172 SH OTHER 05 4172
SIEBEL SYS INC COM COM 826170102 51 1500 SH OTHER 07 1500
SIEBEL SYS INC COM COM 826170102 102 3000 SH OTHER 07 3000
SIEBEL SYS INC COM COM 826170102 1544 45490 SH OTHER 21 45490
SIERRA HEALTH SVCS INC COM COM 826322109 736 34950 SH DEFINED 05 34950
SIERRA HEALTH SVCS INC COM COM 826322109 32 1500 SH OTHER 07 1500
SIERRA HEALTH SVCS INC COM COM 826322109 145 6900 SH OTHER 07 6900
SIERRA HEALTH SVCS INC COM COM 826322109 255 12110 SH DEFINED 10 12110
SIERRA PAC RES COM COM 826425100 608 16000 SH OTHER 02 16000
SIERRA PAC RES COM COM 826425100 4210 110800 SH OTHER 04 110800
SIERRA PAC RES COM COM 826425100 1395 36700 SH DEFINED 05 36700
SIERRA PAC RES COM COM 826425100 4549 119700 SH DEFINED 06 119700
SIERRA PAC RES COM COM 826425100 34 900 SH OTHER 07 900
SIERRA PAC RES COM COM 826425100 562 14800 SH OTHER 07 14800
SIERRA PAC RES COM COM 826425100 73 1928 SH DEFINED 10 1928
SIERRA PAC RES COM COM 826425100 87 2300 SH OTHER 20 2300
SIERRA PAC RES COM COM 826425100 3800 100000 SH OTHER 22 100000
SIGMA ALDRICH CORP COM COM 826552101 3725 126817 SH OTHER 02 126817
SIGMA ALDRICH CORP COM COM 826552101 170 5795 SH OTHER 02 5795
SIGMA ALDRICH CORP COM COM 826552101 4 146 SH OTHER 03 146
SIGMA ALDRICH CORP COM COM 826552101 914 31105 SH DEFINED 05 31105
SIGMA ALDRICH CORP COM COM 826552101 247 8400 SH OTHER 05 8400
SIGMA ALDRICH CORP COM COM 826552101 579 19700 SH DEFINED 06 19700
SIGMA ALDRICH CORP COM COM 826552101 129 4400 SH OTHER 07 4400
SIGMA ALDRICH CORP COM COM 826552101 984 33484 SH OTHER 07 33484
SIGMA ALDRICH CORP COM COM 826552101 182 6200 SH DEFINED 10 6200
SIGMA ALDRICH CORP COM COM 826552101 21 700 SH DEFINED 13 700
SIGMA ALDRICH CORP COM COM 826552101 3341 113750 SH OTHER 21 113750
SIGNAL APPAREL INC COM COM 826619108 69 50000 SH OTHER 05 50000
SIGNET GROUP PLC SPONS ADR ADRS 82668L872 233 15000 SH OTHER 07 15000
SIGCORP INC COM COM 826912107 2636 73850 SH OTHER 04 73850
SIGCORP INC COM COM 826912107 321 9000 SH DEFINED 05 9000
<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
SIGCORP INC COM COM 826912107 56 1560 SH OTHER 05 1560
SIGCORP INC COM COM 826912107 32 900 SH OTHER 07 900
SIGCORP INC COM COM 826912107 8178 229164 SH OTHER 21 229164
SILGAN HOLDINGS COM COM 827048109 138601 5835842 SH DEFINED 1112 5835842
SILICON GRAPHICS SENIOR NOT CORP CV 827056AC6 8425 10000000 SH DEFINED 06 10000000
SILICON GRAPHICS INC COM COM 827056102 3927 305034 SH OTHER 02 305034
SILICON GRAPHICS INC COM COM 827056102 14 1100 SH OTHER 03 1100
SILICON GRAPHICS INC COM COM 827056102 514 39939 SH DEFINED 05 39939
SILICON GRAPHICS INC COM COM 827056102 39 3000 SH OTHER 05 3000
SILICON GRAPHICS INC COM COM 827056102 344 26700 SH DEFINED 06 26700
SILICON GRAPHICS INC COM COM 827056102 85 6600 SH OTHER 07 6600
SILICON VALLEY GROUPINC COM COM 827066101 26 2000 SH OTHER 03 2000
SILICON VALLEY GROUPINC COM COM 827066101 321 25200 SH DEFINED 05 25200
SILICON VALLEY GROUPINC COM COM 827066101 108 8500 SH OTHER 05 8500
SILICON VALLEY GROUPINC COM COM 827066101 580 45507 SH DEFINED 10 45507
SIMON PROPERTY GROUP INC COM 828806109 77 2716 SH OTHER 03 2716
SIMON PROPERTY GROUP INC COM 828806109 616 21600 SH DEFINED 05 21600
SIMON PROPERTY GROUP INC COM 828806109 476 16695 SH OTHER 05 16695
SIMON PROPERTY GROUP INC COM 828806109 780 27375 SH DEFINED 06 27375
SIMON PROPERTY GROUP INC COM 828806109 13555 475600 SH OTHER 07 475600
SIMON PROPERTY GROUP INC COM 828806109 5567 195340 SH OTHER 07 195340
SIMON PROPERTY GROUP INC COM 828806109 607 21300 SH OTHER 08 21300
SIMON PROPERTY GROUP INC COM 828806109 3292 115500 SH OTHER 20 115500
SIMON PROPERTY GROUP INC COM 828806109 276 9671 SH OTHER 21 9671
SIMON PROPERTY GROUPINC PREFERRED 828806406 3151 45095 SH DEFINED 05 45095
SINCLAIR BROADCAST GROUP INC COM 829226109 13 684 SH OTHER 03 684
SINCLAIR BROADCAST GROUP INC COM 829226109 174 8900 SH DEFINED 05 8900
SINCLAIR BROADCAST GROUP INC COM 829226109 634 32400 SH DEFINED 13 32400
SINCLAIR BROADCAST GROUP 6.0% PREFERRED 829226505 4838 97000 SH OTHER 02 97000
SINCLAIR BROADCAST GROUP 6.0% PREFERRED 829226505 4090 82000 SH OTHER 20 82000
SIRROM CAP CORP COM COM 829905108 5 1000 SH OTHER 03 1000
SIRROM CAP CORP COM COM 829905108 34 7000 SH DEFINED 05 7000
SIRROM CAP CORP COM COM 829905108 22 4500 SH OTHER 05 4500
SIRROM CAP CORP COM COM 829905108 80 16400 SH DEFINED 13 16400
SIRROM CAP CORP COM COM 829905108 6 1263 SH OTHER 21 1263
SIPEX CORP COM COM 829909100 3038 86500 SH OTHER 02 86500
SIPEX CORP COM COM 829909100 327 9300 SH DEFINED 05 9300
SIZELER PPTY INVST SUB DEB CO CORP CV 830137AA3 144 150000 SH DEFINED 05 150000
SKYLINE CORPORATION COM 830830105 208 6400 SH DEFINED 05 6400
SKYLINE CORPORATION COM 830830105 237 7289 SH DEFINED 10 7289
SKYMALL INC COM COM 830859104 420 20100 SH DEFINED 13 20100
SKYTEL COMM INC COMM STK COM 83087Q104 5863 265000 SH OTHER 02 265000
SKYTEL COMM INC COMM STK COM 83087Q104 22 1000 SH OTHER 03 1000
SKYTEL COMM INC COMM STK COM 83087Q104 2551 115300 SH OTHER 04 115300
SKYTEL COMM INC COMM STK COM 83087Q104 445 20100 SH DEFINED 05 20100
SKYTEL COMM INC COMM STK COM 83087Q104 40 1800 SH OTHER 05 1800
SKYTEL COMM INC COMM STK COM 83087Q104 42 1900 SH OTHER 07 1900
SKYTEL COMM INC COMM STK COM 83087Q104 22 1000 SH OTHER 07 1000
SKYTEL COMM INC COMM STK COM 83087Q104 125 5646 SH OTHER 21 5646
SKYWEST INC COM COM 830879102 1144 35000 SH OTHER 04 35000
<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
SKYWEST INC COM COM 830879102 689 21092 SH DEFINED 05 21092
SKYWEST INC COM COM 830879102 423 12950 SH OTHER 05 12950
SKYWEST INC COM COM 830879102 46 1400 SH OTHER 07 1400
SKYWEST INC COM COM 830879102 275 8400 SH OTHER 07 8400
SKYWEST INC COM COM 830879102 1634 50000 SH OTHER 22 50000
SMARTALK TELESVCS INC COM 83169A100 0 100 SH DEFINED 05 100
SMARTALK TELESVCS INC COM 83169A100 3 1000 SH OTHER 05 1000
SMARTALK TELESVCS INC COM 83169A100 124 46500 SH DEFINED 13 46500
SMEDVIG ASA SPONS ADR ADRS 83169H204 150 20020 SH OTHER 05 20020
SMART MODULAR TECHNOLOGI COM 831690102 0 1 SH OTHER 03 1
SMART MODULAR TECHNOLOGI COM 831690102 1845 66500 SH DEFINED 05 66500
SMART MODULAR TECHNOLOGI COM 831690102 11686 421100 SH OTHER 05 421100
SMART MODULAR TECHNOLOGI COM 831690102 50 1800 SH OTHER 07 1800
SMART MODULAR TECHNOLOGI COM 831690102 44 1600 SH OTHER 07 1600
SMART MODULAR TECHNOLOGI COM 831690102 2556 92100 SH DEFINED 10 92100
SMITH A O CORP CL B COM 831865209 4443 180900 SH OTHER 04 180900
SMITH A O CORP CL B COM 831865209 938 38200 SH DEFINED 05 38200
SMITH A O CORP CL B COM 831865209 46 1875 SH OTHER 05 1875
SMITH A O CORP CL B COM 831865209 172 7000 SH OTHER 07 7000
SMITH A O CORP CL B COM 831865209 238 9681 SH DEFINED 10 9681
SMITH INTL INC COM 832110100 21855 867690 SH OTHER 02 867690
SMITH INTL INC COM 832110100 135 5370 SH OTHER 02 5370
SMITH INTL INC COM 832110100 9093 361000 SH OTHER 04 361000
SMITH INTL INC COM 832110100 1521 60400 SH DEFINED 05 60400
SMITH INTL INC COM 832110100 38 1500 SH OTHER 05 1500
SMITH INTL INC COM 832110100 2141 85000 SH OTHER 07 85000
SMITH INTL INC COM 832110100 40 1600 SH OTHER 07 1600
SMITH INTL INC COM 832110100 5 200 SH OTHER 08 200
SMITH INTL INC COM 832110100 58 2300 SH OTHER 20 2300
SMITH INTL INC COM 832110100 606 24064 SH OTHER 21 24064
SMITH CHARLES E RESIDENTIA COM 832197107 32 1000 SH OTHER 03 1000
SMITH CHARLES E RESIDENTIA COM 832197107 3646 113500 SH OTHER 04 113500
SMITH CHARLES E RESIDENTIA COM 832197107 193 6000 SH DEFINED 05 6000
SMITH CHARLES E RESIDENTIA COM 832197107 15131 471000 SH OTHER 07 471000
SMITH CHARLES E RESIDENTIA COM 832197107 7302 227300 SH OTHER 07 227300
SMITH CHARLES E RESIDENTIA COM 832197107 8060 250900 SH OTHER 20 250900
SMITHFIELD FOODS INCCOM COM 832248108 1050 31000 SH DEFINED 05 31000
SMITHFIELD FOODS INCCOM COM 832248108 75 2200 SH OTHER 07 2200
SMITHFIELD FOODS INCCOM COM 832248108 396 11700 SH OTHER 07 11700
SMITHFIELD FOODS INCCOM COM 832248108 301 8884 SH DEFINED 10 8884
SMITHFIELD FOODS INCCOM COM 832248108 4736 139800 SH OTHER 20 139800
SMITHFIELD FOODS INCCOM COM 832248108 813 24000 SH OTHER 20 24000
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 413681 5952249 SH OTHER 02 5952249
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 2454 35305 SH OTHER 02 35305
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 7339 105600 SH DEFINED 05 105600
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 518 7454 SH OTHER 05 7454
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 12232 176000 SH DEFINED 06 176000
SMITHKLINE BEECHAM PLC SPON A ADRS 832378301 153 2200 SH OTHER 07 2200
SMUCKER J M CO COM 832696108 157 6327 SH DEFINED 05 6327
SMUCKER J M CO COM 832696108 15 600 SH OTHER 05 600
<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
SMUCKER J M CO COM 832696108 156 6300 SH DEFINED 06 6300
SMUCKER J M CO COM 832696108 87 3520 SH DEFINED 10 3520
SMUCKER J M CO COM 832696108 175 7069 SH OTHER 21 7069
SMURFIT-STONE CONTAINER COM 832727101 1290 112164 SH DEFINED 112164
SMURFIT-STONE CONTAINER COM 832727101 13 801 SH OTHER 02 801
SMURFIT-STONE CONTAINER COM 832727101 25 1606 SH DEFINED 05 1606
SMURFIT-STONE CONTAINER COM 832727101 78 4950 SH OTHER 05 4950
SMURFIT-STONE CONTAINER COM 832727101 928 58663 SH DEFINED 10 58663
SMURFIT-STONE CONTAINER COM 832727101 180641 15707937 SH DEFINED 1112 15707937
SMURFIT-STONE CONTAINER COM 832727101 15717 993960 SH OTHER 20 993960
SMURFIT-STONE CONTAINER COM 832727101 30 1881 SH OTHER 22 1881
SNYDER COMMUNICATIONINC COM COM 832914105 3867 114591 SH OTHER 02 114591
SNYDER COMMUNICATIONINC COM COM 832914105 4016 119000 SH DEFINED 05 119000
SNYDER COMMUNICATIONINC COM COM 832914105 105 3100 SH OTHER 07 3100
SNYDER COMMUNICATIONINC COM COM 832914105 138 4100 SH OTHER 07 4100
SNYDER COMMUNICATIONINC COM COM 832914105 5117 151600 SH OTHER 20 151600
SNYDER COMMUNICATIONINC COM COM 832914105 886 26250 SH OTHER 20 26250
SNAP-ON INC COM COM 833034101 3746 107608 SH OTHER 02 107608
SNAP-ON INC COM COM 833034101 17 490 SH OTHER 02 490
SNAP-ON INC COM COM 833034101 2 45 SH OTHER 03 45
SNAP-ON INC COM COM 833034101 457 13140 SH DEFINED 05 13140
SNAP-ON INC COM COM 833034101 343 9850 SH DEFINED 06 9850
SNAP-ON INC COM COM 833034101 80 2300 SH OTHER 07 2300
SNAP-ON INC COM COM 833034101 2552 73310 SH OTHER 08 73310
SNAP-ON INC COM COM 833034101 706 20278 SH DEFINED 10 20278
SNAP-ON INC COM COM 833034101 334 9600 SH OTHER 20 9600
SNYDER OIL CORP COM COM 833482102 8392 630400 SH OTHER 02 630400
SNYDER OIL CORP COM COM 833482102 0 1 SH OTHER 03 1
SNYDER OIL CORP COM COM 833482102 133 10000 SH DEFINED 05 10000
SNYDER OIL CORP COM COM 833482102 47 3500 SH OTHER 05 3500
SNYDER OIL CORP COM COM 833482102 97 7300 SH OTHER 07 7300
SNYDER OIL CORP COM COM 833482102 45 3353 SH DEFINED 10 3353
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 127 3770 SH OTHER 02 3770
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 25 750 SH OTHER 02 750
SOCIEDAD QUIMICA Y MINERA DE ADRS 833635105 69 2042 SH OTHER 21 2042
SODEXHO MARRIOTT SERVICES I COM 833793102 2891 104400 SH OTHER 02 104400
SODEXHO MARRIOTT SERVICES I COM 833793102 25 900 SH DEFINED 05 900
SODEXHO MARRIOTT SERVICES I COM 833793102 1 50 SH OTHER 05 50
SODEXHO MARRIOTT SERVICES I COM 833793102 127 4588 SH DEFINED 06 4588
SODEXHO MARRIOTT SERVICES I COM 833793102 25 900 SH OTHER 07 900
SODEXHO MARRIOTT SERVICES I COM 833793102 1 25 SH OTHER 07 25
SODEXHO MARRIOTT SERVICES I COM 833793102 347 12519 SH OTHER 21 12519
SOFAMOR/DANEK GROUP INC COM 834005100 5722 47000 SH OTHER 02 47000
SOFAMOR/DANEK GROUP INC COM 834005100 29123 239200 SH DEFINED 05 239200
SOFAMOR/DANEK GROUP INC COM 834005100 110 900 SH OTHER 07 900
SOFAMOR/DANEK GROUP INC COM 834005100 1129 9277 SH DEFINED 10 9277
SOFTWARE AG SYSTEMS INC COM COM 834025108 5057 279000 SH OTHER 02 279000
SOFTWARE AG SYSTEMS INC COM COM 834025108 234 12900 SH DEFINED 05 12900
SOFTWARE AG SYSTEMS INC COM COM 834025108 82 4500 SH OTHER 05 4500
SOFTWARE AG SYSTEMS INC COM COM 834025108 489 27000 SH OTHER 07 27000
<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
SOFTWARE.NET CORP COM STK COM 83403E108 2872 138400 SH OTHER 02 138400
SOFTWORKS INC COM STK COM 83404P102 1271 180000 SH OTHER 22 180000
SOLA INTL INC COM COM 834092108 5865 340000 SH OTHER 02 340000
SOLA INTL INC COM COM 834092108 274 15900 SH DEFINED 05 15900
SOLA INTL INC COM COM 834092108 59 3400 SH OTHER 05 3400
SOLA INTL INC COM COM 834092108 17 1000 SH OTHER 07 1000
SOLA INTL INC COM COM 834092108 114 6600 SH OTHER 07 6600
SOLA INTL INC COM COM 834092108 326 18900 SH DEFINED 10 18900
SOLECTRON CORP CONV SUB N CORP CV 834182AB3 36672 13390000 SH DEFINED 05 13390000
SOLECTRON CORP COM COM 834182107 94628 1018187 SH OTHER 02 1018187
SOLECTRON CORP COM COM 834182107 7 80 SH OTHER 02 80
SOLECTRON CORP COM COM 834182107 13587 146200 SH DEFINED 05 146200
SOLECTRON CORP COM COM 834182107 188 2025 SH OTHER 05 2025
SOLECTRON CORP COM COM 834182107 2296 24700 SH DEFINED 06 24700
SOLECTRON CORP COM COM 834182107 4777 51400 SH OTHER 07 51400
SOLECTRON CORP COM COM 834182107 310 3340 SH OTHER 07 3340
SOLECTRON CORP COM COM 834182107 28411 305700 SH OTHER 20 305700
SOLECTRON CORP COM COM 834182107 4833 52000 SH OTHER 20 52000
SOLECTRON CORP COM COM 834182107 19162 206184 SH OTHER 21 206184
SOLUTIA INC COM COM 834376105 1390 62116 SH OTHER 02 62116
SOLUTIA INC COM COM 834376105 11 488 SH OTHER 02 488
SOLUTIA INC COM COM 834376105 29 1310 SH OTHER 03 1310
SOLUTIA INC COM COM 834376105 34287 1532400 SH OTHER 04 1532400
SOLUTIA INC COM COM 834376105 3235 144600 SH OTHER 04 144600
SOLUTIA INC COM COM 834376105 383 17100 SH DEFINED 05 17100
SOLUTIA INC COM COM 834376105 5 240 SH OTHER 05 240
SOLUTIA INC COM COM 834376105 1806 80700 SH OTHER 07 80700
SOLUTIA INC COM COM 834376105 348 15567 SH OTHER 07 15567
SOLUTIA INC COM COM 834376105 7 300 SH OTHER 08 300
SOLUTIA INC COM COM 834376105 3784 169100 SH DEFINED 10 169100
SONAT INC COM COM 835415100 96731 3574368 SH OTHER 02 3574368
SONAT INC COM COM 835415100 865 31975 SH OTHER 02 31975
SONAT INC COM COM 835415100 1367 50495 SH DEFINED 05 50495
SONAT INC COM COM 835415100 325 12000 SH OTHER 05 12000
SONAT INC COM COM 835415100 697 25750 SH DEFINED 06 25750
SONAT INC COM COM 835415100 41 1500 SH OTHER 07 1500
SONAT INC COM COM 835415100 89 3300 SH OTHER 07 3300
SONAT INC COM COM 835415100 330 12200 SH OTHER 08 12200
SONAT INC COM COM 835415100 22 800 SH DEFINED 13 800
SONAT INC COM COM 835415100 69 2540 SH OTHER 21 2540
SONIC AUTOMOTIVE INCCL A COM COM 83545G102 193 5600 SH OTHER 05 5600
SONIC AUTOMOTIVE INCCL A COM COM 83545G102 1035 30000 SH OTHER 22 30000
SONIC CORP COM COM 835451105 547 22000 SH DEFINED 05 22000
SONIC CORP COM COM 835451105 5163 207550 SH OTHER 07 207550
SONIC CORP COM COM 835451105 2441 98150 SH OTHER 07 98150
SONIC CORP COM COM 835451105 104 4200 SH OTHER 20 4200
SONOCO PRODUCTS CO COM 835495102 30 1000 SH OTHER 03 1000
SONOCO PRODUCTS CO COM 835495102 213 7200 SH DEFINED 05 7200
SONOCO PRODUCTS CO COM 835495102 264 8900 SH DEFINED 06 8900
SONOCO PRODUCTS CO COM 835495102 124 4200 SH OTHER 07 4200
<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
SONOCO PRODUCTS CO COM 835495102 595 20100 SH OTHER 07 20100
SONY CORP AMERN SH N ADRS 835699307 306 4250 SH OTHER 02 4250
SONY CORP AMERN SH N ADRS 835699307 66 917 SH OTHER 02 917
SONY CORP AMERN SH N ADRS 835699307 251 3490 SH OTHER 03 3490
SONY CORP AMERN SH N ADRS 835699307 220 3050 SH DEFINED 05 3050
SONY CORP AMERN SH N ADRS 835699307 8069 112068 SH OTHER 05 112068
SONY CORP AMERN SH N ADRS 835699307 1030 14310 SH OTHER 06 14310
SONY CORP AMERN SH N ADRS 835699307 180 2500 SH OTHER 07 2500
SONY CORP AMERN SH N ADRS 835699307 729 10119 SH OTHER 21 10119
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 746 23300 SH DEFINED 05 23300
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 29 900 SH OTHER 05 900
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 48 1500 SH OTHER 07 1500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 96 3000 SH OTHER 07 3000
SOUTH JERSEY IND INC COM 838518108 183 7000 SH OTHER 02 7000
SOUTH JERSEY IND INC COM 838518108 5 200 SH OTHER 03 200
SOUTH JERSEY IND INC COM 838518108 76 2900 SH DEFINED 05 2900
SOUTH JERSEY IND INC COM 838518108 29 1090 SH DEFINED 10 1090
SOUTHDOWN INC COM 841297104 20798 351400 SH OTHER 02 351400
SOUTHDOWN INC COM 841297104 314 5300 SH OTHER 02 5300
SOUTHDOWN INC COM 841297104 47228 797932 SH OTHER 04 797932
SOUTHDOWN INC COM 841297104 2845 48068 SH DEFINED 05 48068
SOUTHDOWN INC COM 841297104 495 8362 SH OTHER 05 8362
SOUTHDOWN INC COM 841297104 349 5900 SH DEFINED 06 5900
SOUTHDOWN INC COM 841297104 16809 284000 SH OTHER 07 284000
SOUTHDOWN INC COM 841297104 575 9709 SH OTHER 07 9709
SOUTHDOWN INC COM 841297104 47 800 SH OTHER 08 800
SOUTHDOWN INC COM 841297104 811 13709 SH DEFINED 10 13709
SOUTHDOWN INC COM 841297104 320 5408 SH OTHER 20 5408
SOUTHERN COMPANY COM COM 842587107 1610 55400 SH OTHER 01 55400
SOUTHERN COMPANY COM COM 842587107 105798 3640358 SH OTHER 02 3640358
SOUTHERN COMPANY COM COM 842587107 691 23780 SH OTHER 02 23780
SOUTHERN COMPANY COM COM 842587107 3485 119931 SH DEFINED 03 119931
SOUTHERN COMPANY COM COM 842587107 389 13373 SH OTHER 03 13373
SOUTHERN COMPANY COM COM 842587107 67684 2328900 SH OTHER 04 2328900
SOUTHERN COMPANY COM COM 842587107 9486 326400 SH OTHER 04 326400
SOUTHERN COMPANY COM COM 842587107 6174 212455 SH DEFINED 05 212455
SOUTHERN COMPANY COM COM 842587107 2109 72561 SH OTHER 05 72561
SOUTHERN COMPANY COM COM 842587107 4352 149750 SH DEFINED 06 149750
SOUTHERN COMPANY COM COM 842587107 1274 43841 SH OTHER 06 43841
SOUTHERN COMPANY COM COM 842587107 1244 42800 SH OTHER 07 42800
SOUTHERN COMPANY COM COM 842587107 1110 38200 SH OTHER 07 38200
SOUTHERN COMPANY COM COM 842587107 2732 94000 SH OTHER 08 94000
SOUTHERN COMPANY COM COM 842587107 320 11000 SH OTHER 08 11000
SOUTHERN COMPANY COM COM 842587107 116 4000 SH DEFINED 10 4000
SOUTHERN COMPANY COM COM 842587107 12 400 SH OTHER 20 400
SOUTHERN COMPANY COM COM 842587107 11885 408957 SH OTHER 21 408957
SOUTHERN COMPANY COM COM 842587107 2531 87100 SH OTHER 22 87100
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 263 125700 SH OTHER 05 125700
SOUTHERN PERU COPPER CORP COM COM 843611104 150 15900 SH DEFINED 05 15900
SOUTHLAND CORP COM NEW COM 844436402 1 326 SH OTHER 05 326
<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
SOUTHLAND CORP COM NEW COM 844436402 206 107960 SH DEFINED 10 107960
SOUTHTRUST CORP COM COM 844730101 2042 55284 SH DEFINED 03 55284
SOUTHTRUST CORP COM COM 844730101 323 8734 SH OTHER 03 8734
SOUTHTRUST CORP COM COM 844730101 6523 176600 SH OTHER 04 176600
SOUTHTRUST CORP COM COM 844730101 367 9930 SH DEFINED 05 9930
SOUTHTRUST CORP COM COM 844730101 78 2100 SH OTHER 07 2100
SOUTHTRUST CORP COM COM 844730101 163 4400 SH OTHER 07 4400
SOUTHTRUST CORP COM COM 844730101 3129 84700 SH OTHER 20 84700
SOUTHTRUST CORP COM COM 844730101 867 23479 SH OTHER 21 23479
SOUTHWEST AIRLS CO COM COM 844741108 20584 907269 SH OTHER 02 907269
SOUTHWEST AIRLS CO COM COM 844741108 214 9450 SH OTHER 02 9450
SOUTHWEST AIRLS CO COM COM 844741108 1991 87750 SH OTHER 04 87750
SOUTHWEST AIRLS CO COM COM 844741108 2520 111081 SH DEFINED 05 111081
SOUTHWEST AIRLS CO COM COM 844741108 10819 476891 SH OTHER 05 476891
SOUTHWEST AIRLS CO COM COM 844741108 1443 63603 SH DEFINED 06 63603
SOUTHWEST AIRLS CO COM COM 844741108 86 3800 SH OTHER 07 3800
SOUTHWEST AIRLS CO COM COM 844741108 120 5300 SH OTHER 07 5300
SOUTHWEST AIRLS CO COM COM 844741108 892 39325 SH OTHER 08 39325
SOUTHWEST AIRLS CO COM COM 844741108 18828 829900 SH OTHER 20 829900
SOUTHWEST AIRLS CO COM COM 844741108 3121 137550 SH OTHER 20 137550
SOUTHWEST AIRLS CO COM COM 844741108 392 17285 SH OTHER 21 17285
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 166 9300 SH DEFINED 05 9300
SOUTHWEST BANCORP OF TEXAS I COM 84476R109 356 19896 SH OTHER 05 19896
SOUTHWEST GAS CORP COM COM 844895102 3522 132300 SH OTHER 04 132300
SOUTHWEST GAS CORP COM COM 844895102 1752 65800 SH DEFINED 05 65800
SOUTHWEST GAS CORP COM COM 844895102 27 1000 SH OTHER 05 1000
SOUTHWEST GAS CORP COM COM 844895102 29 1100 SH OTHER 07 1100
SOUTHWEST GAS CORP COM COM 844895102 176 6600 SH OTHER 07 6600
SOUTHWEST GAS CORP COM COM 844895102 1473 55337 SH DEFINED 10 55337
SOUTHWEST GAS CORP COM COM 844895102 2663 100000 SH OTHER 22 100000
SOUTHWESTERN ENERGY CO COM COM 845467109 105 14000 SH OTHER 02 14000
SOUTHWESTERN ENERGY CO COM COM 845467109 65 8700 SH OTHER 07 8700
SOUTHWESTERN ENERGY CO COM COM 845467109 22 2934 SH DEFINED 10 2934
SOVEREIGN BANCORP INC COM 845905108 1 49 SH OTHER 03 49
SOVEREIGN BANCORP INC COM 845905108 3102 217690 SH OTHER 04 217690
SOVEREIGN BANCORP INC COM 845905108 207 14500 SH DEFINED 05 14500
SOVEREIGN BANCORP INC COM 845905108 94 6600 SH OTHER 07 6600
SOVEREIGN BANCORP INC COM 845905108 66 4600 SH OTHER 07 4600
SOVEREIGN BANCORP INC COM 845905108 371 26056 SH OTHER 20 26056
SOVEREIGN BANCORP INC COM 845905108 415 29128 SH OTHER 21 29128
SPACEHAB INC CONV 144A 846243AA1 3705 4000000 SH OTHER 02 4000000
SPACELABS MED INC COM COM 846247104 205 8900 SH DEFINED 05 8900
SPACELABS MED INC COM COM 846247104 2 100 SH OTHER 05 100
SPACELABS MED INC COM COM 846247104 186 8079 SH DEFINED 10 8079
SPAIN FD INC COM COM 846330108 750 36700 SH DEFINED 05 36700
SPAIN FD INC COM COM 846330108 4314 211100 SH DEFINED 06 211100
SPECIALTY EQUIP COS INC COM NE COM 847497203 268 9900 SH DEFINED 05 9900
SPEEDFAM INTL INC COM COM 847706108 1456 85000 SH OTHER 02 85000
SPEEDFAM INTL INC COM COM 847706108 3 200 SH OTHER 03 200
SPEEDFAM INTL INC COM COM 847706108 94 5500 SH DEFINED 05 5500
<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
SPEEDFAM INTL INC COM COM 847706108 296 17286 SH OTHER 05 17286
SPEEDWAY MOTORSPORTSINCCONV 09 847788AC0 267 255000 SH OTHER 02 255000
SPEEDWAY MOTORSPORTSINC, COM COM 847788106 137 4800 SH DEFINED 05 4800
SPEEDWAY MOTORSPORTSINC, COM COM 847788106 9 300 SH DEFINED 06 300
SPEEDWAY MOTORSPORTSINC, COM COM 847788106 29 1000 SH OTHER 07 1000
SPEEDWAY MOTORSPORTSINC, COM COM 847788106 66 2300 SH OTHER 07 2300
SPELLING ENTMT GROUPINC COM COM 847807104 5 600 SH DEFINED 05 600
SPELLING ENTMT GROUPINC COM COM 847807104 263 35022 SH DEFINED 10 35022
SPIEGEL INC USD1 CL A SHS COM 848457107 119 20686 SH DEFINED 10 20686
SPIEKER PROPERTIES INC COM COM 848497103 54 1550 SH OTHER 03 1550
SPIEKER PROPERTIES INC COM COM 848497103 28 800 SH DEFINED 05 800
SPIEKER PROPERTIES INC COM COM 848497103 869 25100 SH OTHER 05 25100
SPIEKER PROPERTIES INC COM COM 848497103 3310 95600 SH OTHER 07 95600
SPIEKER PROPERTIES INC COM COM 848497103 3452 99700 SH OTHER 07 99700
SPIEKER PROPERTIES INC COM COM 848497103 1807 52200 SH OTHER 20 52200
SPLASH TECH HLDG INCCOM COM 848623104 15 2000 SH OTHER 03 2000
SPLASH TECH HLDG INCCOM COM 848623104 64 8600 SH DEFINED 05 8600
SPORT SUPPLY GROUP INC USD.01 COM 848915104 737 79675 SH OTHER 03 79675
SPORTSLINE USA INC COM COM 848934105 8 500 SH OTHER 03 500
SPORTSLINE USA INC COM COM 848934105 370 23800 SH DEFINED 05 23800
SPORTSLINE USA INC COM COM 848934105 196 12601 SH OTHER 05 12601
SPORTSLINE USA INC COM COM 848934105 1798 115519 SH OTHER 21 115519
THE SPORTS AUTHORITYINC CORP CV 849176AC6 2003 3000000 SH OTHER 02 3000000
SPORTS AUTH INC COM COM 849176102 801 152500 SH OTHER 07 152500
SPRINGS INDS INC COM COM 851783100 3955 95437 SH OTHER 02 95437
SPRINGS INDS INC COM COM 851783100 39647 956800 SH OTHER 04 956800
SPRINGS INDS INC COM COM 851783100 5980 144320 SH OTHER 04 144320
SPRINGS INDS INC COM COM 851783100 524 12657 SH DEFINED 05 12657
SPRINGS INDS INC COM COM 851783100 758 18300 SH OTHER 07 18300
SPRINGS INDS INC COM COM 851783100 655 15800 SH OTHER 07 15800
SPRINGS INDS INC COM COM 851783100 319 7700 SH OTHER 08 7700
SPRINGS INDS INC COM COM 851783100 550 13275 SH DEFINED 10 13275
SPRINT CORP USD2.50 COM COM 852061100 152132 1808402 SH OTHER 02 1808402
SPRINT CORP USD2.50 COM COM 852061100 1827 21715 SH OTHER 02 21715
SPRINT CORP USD2.50 COM COM 852061100 1755 20862 SH DEFINED 03 20862
SPRINT CORP USD2.50 COM COM 852061100 163 1933 SH OTHER 03 1933
SPRINT CORP USD2.50 COM COM 852061100 60875 723631 SH OTHER 04 723631
SPRINT CORP USD2.50 COM COM 852061100 7193 85500 SH OTHER 04 85500
SPRINT CORP USD2.50 COM COM 852061100 12798 152125 SH DEFINED 05 152125
SPRINT CORP USD2.50 COM COM 852061100 1681 19987 SH OTHER 05 19987
SPRINT CORP USD2.50 COM COM 852061100 7963 94655 SH DEFINED 06 94655
SPRINT CORP USD2.50 COM COM 852061100 13889 165100 SH OTHER 07 165100
SPRINT CORP USD2.50 COM COM 852061100 6097 72470 SH OTHER 07 72470
SPRINT CORP USD2.50 COM COM 852061100 4257 50600 SH OTHER 08 50600
SPRINT CORP USD2.50 COM COM 852061100 2044 24300 SH DEFINED 10 24300
SPRINT CORP USD2.50 COM COM 852061100 30497 362520 SH OTHER 20 362520
SPRINT CORP USD2.50 COM COM 852061100 4426 52616 SH OTHER 21 52616
SPRINT CORP USD2.50 COM COM 852061100 1969 23400 SH OTHER 22 23400
SPRINT CORP USD2.50 COM COM 852061100 547 6500 SH OTHER 22 6500
SPRINT CO EXCHANGEAB COM 852061407 1807 21900 SH DEFINED 05 21900
<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
SPRINT CO EXCHANGEAB COM 852061407 6889 83500 SH OTHER 20 83500
SPRINT CORP (PCS GROUP) COM 852061506 22482 972177 SH OTHER 02 972177
SPRINT CORP (PCS GROUP) COM 852061506 263 11360 SH OTHER 02 11360
SPRINT CORP (PCS GROUP) COM 852061506 243 10494 SH DEFINED 03 10494
SPRINT CORP (PCS GROUP) COM 852061506 25 1086 SH OTHER 03 1086
SPRINT CORP (PCS GROUP) COM 852061506 17538 758415 SH OTHER 04 758415
SPRINT CORP (PCS GROUP) COM 852061506 987 42700 SH OTHER 04 42700
SPRINT CORP (PCS GROUP) COM 852061506 2392 103425 SH DEFINED 05 103425
SPRINT CORP (PCS GROUP) COM 852061506 3300 142697 SH OTHER 05 142697
SPRINT CORP (PCS GROUP) COM 852061506 786 34000 SH DEFINED 06 34000
SPRINT CORP (PCS GROUP) COM 852061506 3443 148900 SH OTHER 07 148900
SPRINT CORP (PCS GROUP) COM 852061506 397 17185 SH OTHER 07 17185
SPRINT CORP (PCS GROUP) COM 852061506 423 18300 SH OTHER 08 18300
SPRINT CORP (PCS GROUP) COM 852061506 3 150 SH OTHER 20 150
SPRINT CORP (PCS GROUP) COM 852061506 593 25632 SH OTHER 21 25632
SPRINT CORP (PCS GROUP) COM 852061506 271 11700 SH OTHER 22 11700
SPYGLASS INC COM COM 852192103 0 5 SH OTHER 03 5
SPYGLASS INC COM COM 852192103 48 2200 SH DEFINED 05 2200
SPYGLASS INC COM COM 852192103 77 3500 SH OTHER 05 3500
SPYGLASS INC COM COM 852192103 174 7900 SH OTHER 05 7900
SPYGLASS INC COM COM 852192103 880 40000 SH OTHER 22 40000
STAC SOFTWARE COM COM 852323104 42 30400 SH DEFINED 05 30400
STAFFMARK INC COM COM 852389105 170 7600 SH DEFINED 05 7600
STAFFMARK INC COM COM 852389105 168 7500 SH OTHER 05 7500
STAFFMARK INC COM COM 852389105 13 600 SH OTHER 07 600
STAFFMARK INC COM COM 852389105 34 1500 SH OTHER 07 1500
STAFFMARK INC COM COM 852389105 266 11900 SH DEFINED 13 11900
STAGE STORES INC COM COM 85254C107 14 1500 SH OTHER 02 1500
STAGE STORES INC COM COM 85254C107 140 14900 SH DEFINED 05 14900
STAGE STORES INC COM COM 85254C107 8 860 SH OTHER 21 860
STANDARD COML TOB INC COM COM 853258101 856 100000 SH OTHER 04 100000
STANDARD COML TOB INC COM COM 853258101 137 16000 SH OTHER 07 16000
STD MOTOR PRODS INC COM 853666105 166 6900 SH DEFINED 05 6900
STD MOTOR PRODS INC COM 853666105 91 3800 SH OTHER 07 3800
STD MOTOR PRODS INC COM 853666105 263 10916 SH DEFINED 10 10916
STANDARD PAC CORP NEW COM 85375C101 468 33100 SH DEFINED 05 33100
STANDARD PAC CORP NEW COM 85375C101 335 23743 SH DEFINED 10 23743
STANDARD PRODUCTS COCOM COM 853836104 385 18900 SH DEFINED 05 18900
STANDARD PRODUCTS COCOM COM 853836104 132 6500 SH OTHER 07 6500
STANDARD PRODUCTS COCOM COM 853836104 137 6748 SH DEFINED 10 6748
STANDARD REGISTER CO COM 853887107 418 13500 SH OTHER 02 13500
STANDARD REGISTER CO COM 853887107 19017 614700 SH OTHER 04 614700
STANDARD REGISTER CO COM 853887107 2941 95070 SH OTHER 04 95070
STANDARD REGISTER CO COM 853887107 272 8800 SH DEFINED 05 8800
STANDARD REGISTER CO COM 853887107 371 12000 SH OTHER 07 12000
STANDARD REGISTER CO COM 853887107 325 10500 SH OTHER 07 10500
STANDARD REGISTER CO COM 853887107 164 5300 SH OTHER 08 5300
STANDARD REGISTER CO COM 853887107 382 12341 SH DEFINED 10 12341
STANDEX INTL CORP COM 854231107 236 9000 SH DEFINED 05 9000
STANDEX INTL CORP COM 854231107 177 6758 SH DEFINED 10 6758
<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
STANLEY WORKS COM 854616109 3295 118740 SH OTHER 02 118740
STANLEY WORKS COM 854616109 1790 64492 SH DEFINED 05 64492
STANLEY WORKS COM 854616109 50 1800 SH OTHER 05 1800
STANLEY WORKS COM 854616109 368 13275 SH DEFINED 06 13275
STANLEY WORKS COM 854616109 8 300 SH OTHER 07 300
STANLEY WORKS COM 854616109 269 9700 SH OTHER 08 9700
STAR TELECOMMUN COM 854923109 789 64700 SH DEFINED 05 64700
STAPLES INC COM COM 855030102 2490 57000 SH OTHER 01 57000
STAPLES INC COM COM 855030102 33613 769404 SH OTHER 02 769404
STAPLES INC COM COM 855030102 188 4293 SH OTHER 02 4293
STAPLES INC COM COM 855030102 747 17100 SH OTHER 03 17100
STAPLES INC COM COM 855030102 6035 138140 SH DEFINED 05 138140
STAPLES INC COM COM 855030102 2119 48500 SH OTHER 05 48500
STAPLES INC COM COM 855030102 2993 68500 SH DEFINED 06 68500
STAPLES INC COM COM 855030102 17501 400600 SH OTHER 07 400600
STAPLES INC COM COM 855030102 8480 194100 SH OTHER 07 194100
STAPLES INC COM COM 855030102 1332 30500 SH OTHER 08 30500
STAPLES INC COM COM 855030102 769 17600 SH DEFINED 10 17600
STAPLES INC COM COM 855030102 67659 1548698 SH OTHER 20 1548698
STAPLES INC COM COM 855030102 10441 239000 SH OTHER 20 239000
STAPLES INC COM COM 855030102 148 3381 SH OTHER 21 3381
STAPLES INC COM COM 855030102 4369 100000 SH OTHER 22 100000
STARBUCKS CORP COM COM 855244109 337 6000 SH OTHER 02 6000
STARBUCKS CORP COM COM 855244109 22 400 SH OTHER 03 400
STARBUCKS CORP COM COM 855244109 123 2200 SH DEFINED 05 2200
STARBUCKS CORP COM COM 855244109 2889 51470 SH OTHER 05 51470
STARBUCKS CORP COM COM 855244109 140 2500 SH OTHER 07 2500
STARBUCKS CORP COM COM 855244109 309 5500 SH DEFINED 10 5500
STARRETT L S COM 855668109 82 2400 SH DEFINED 05 2400
STARRETT L S COM 855668109 203 5928 SH DEFINED 10 5928
STARWOOD HOTELS & RESORTS TR COM 855905204 254 11200 SH DEFINED 05 11200
STARWOOD HOTELS & RESORTS TR COM 855905204 298 13129 SH OTHER 05 13129
STARWOOD HOTELS & RESORTS TR COM 855905204 235 10362 SH DEFINED 06 10362
STARWOOD HOTELS & RESORTS TR COM 855905204 15353 676696 SH OTHER 07 676696
STARWOOD HOTELS & RESORTS TR COM 855905204 9062 399439 SH OTHER 07 399439
STARWOOD HOTELS & RESORTS TR COM 855905204 755 33291 SH OTHER 08 33291
STARWOOD HOTELS & RESORTS TR COM 855905204 2 99 SH DEFINED 13 99
STARWOOD HOTELS & RESORTS TR COM 855905204 6533 287961 SH OTHER 20 287961
STARWOOD HOTELS & RESORTS TR COM 855905204 43 1883 SH OTHER 21 1883
STATE STREET CORP COM COM 857477103 15692 223767 SH OTHER 02 223767
STATE STREET CORP COM COM 857477103 63 900 SH OTHER 02 900
STATE STREET CORP COM COM 857477103 210 3000 SH OTHER 03 3000
STATE STREET CORP COM COM 857477103 5449 77708 SH DEFINED 05 77708
STATE STREET CORP COM COM 857477103 98 1400 SH OTHER 05 1400
STATE STREET CORP COM COM 857477103 2107 30050 SH DEFINED 06 30050
STATE STREET CORP COM COM 857477103 449 6400 SH OTHER 07 6400
STATE STREET CORP COM COM 857477103 1223 17434 SH OTHER 08 17434
STATE STREET CORP COM COM 857477103 1578 22500 SH DEFINED 10 22500
STATE STREET CORP COM COM 857477103 7 100 SH OTHER 20 100
STATE STREET CORP COM COM 857477103 2557 36459 SH OTHER 21 36459
<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
STATEN ISLAND BANCORP IN COM 857550107 630 31600 SH DEFINED 05 31600
STATEN ISLAND BANCORP IN COM 857550107 38 1900 SH OTHER 07 1900
STEEL DYNAMICS INC COM COM 858119100 3 240 SH OTHER 03 240
STEEL DYNAMICS INC COM COM 858119100 454 38672 SH DEFINED 05 38672
STEEL DYNAMICS INC COM COM 858119100 20 1700 SH OTHER 05 1700
STEEL DYNAMICS INC COM COM 858119100 22 1900 SH OTHER 07 1900
STEELCASE INC COM STK COM 858155203 141 8800 SH DEFINED 05 8800
STEELCASE INC COM STK COM 858155203 46 2900 SH OTHER 05 2900
STEELCASE INC COM STK COM 858155203 376 23500 SH OTHER 07 23500
STEIN MART INC COM COM 858375108 72 10306 SH DEFINED 10 10306
STEPAN CO COM 858586100 64 2400 SH DEFINED 05 2400
STEPAN CO COM 858586100 146 5485 SH DEFINED 10 5485
STERIS CORP COM COM 859152100 8929 314000 SH OTHER 02 314000
STERIS CORP COM COM 859152100 114 4000 SH OTHER 03 4000
STERIS CORP COM COM 859152100 6751 237400 SH OTHER 04 237400
STERIS CORP COM COM 859152100 5858 206000 SH DEFINED 05 206000
STERIS CORP COM COM 859152100 30 1050 SH OTHER 05 1050
STERIS CORP COM COM 859152100 3623 127400 SH OTHER 07 127400
STERIS CORP COM COM 859152100 57 2000 SH OTHER 07 2000
STERIS CORP COM COM 859152100 14 500 SH OTHER 08 500
STERIS CORP COM COM 859152100 183 6442 SH DEFINED 10 6442
STERLING BANCORP COM COM 859158107 217 9500 SH DEFINED 05 9500
STERLING COMMERCE INC COM 859205106 10585 235220 SH OTHER 02 235220
STERLING COMMERCE INC COM 859205106 76 1690 SH OTHER 02 1690
STERLING COMMERCE INC COM 859205106 3447 76600 SH DEFINED 05 76600
STERLING COMMERCE INC COM 859205106 113 2500 SH OTHER 07 2500
STERLING COMMERCE INC COM 859205106 108 2400 SH OTHER 07 2400
STERLING COMMERCE INC COM 859205106 41 900 SH DEFINED 13 900
STERLING SOFTWARE COM COM 859547101 6427 237500 SH OTHER 04 237500
STERLING SOFTWARE COM COM 859547101 4636 171300 SH DEFINED 05 171300
STERLING SOFTWARE COM COM 859547101 76 2800 SH OTHER 07 2800
STERLING SOFTWARE COM COM 859547101 92 3400 SH OTHER 07 3400
STERLING SOFTWARE COM COM 859547101 1786 66000 SH DEFINED 10 66000
STERLING SOFTWARE COM COM 859547101 35349 1306200 SH OTHER 20 1306200
STERLING SOFTWARE COM COM 859547101 3940 145600 SH OTHER 20 145600
STERLING SOFTWARE COM COM 859547101 1350 49900 SH OTHER 22 49900
STET HELLAS TELECOM S.A. ADR ADRS 859823106 74 2300 SH OTHER 02 2300
STET HELLAS TELECOM S.A. ADR ADRS 859823106 74 2300 SH OTHER 07 2300
STET HELLAS TELECOM S.A. ADR ADRS 859823106 8715 269190 SH OTHER 08 269190
STET HELLAS TELECOM S.A. ADR ADRS 859823106 648 20020 SH OTHER 08 20020
STEWART & STEVENSON SVCS INC COM 860342104 6 600 SH OTHER 03 600
STEWART & STEVENSON SVCS INC COM 860342104 442 45300 SH DEFINED 05 45300
STEWART & STEVENSON SVCS INC COM 860342104 166 17001 SH DEFINED 10 17001
STEWART ENTERPRISES CL A COM 860370105 13452 604600 SH OTHER 04 604600
STEWART ENTERPRISES CL A COM 860370105 2033 91366 SH DEFINED 05 91366
STEWART ENTERPRISES CL A COM 860370105 67 3000 SH OTHER 05 3000
STEWART ENTERPRISES CL A COM 860370105 1473 66200 SH OTHER 07 66200
STEWART ENTERPRISES CL A COM 860370105 65 2900 SH OTHER 07 2900
STEWART ENTERPRISES CL A COM 860370105 1039 46700 SH DEFINED 10 46700
STEWART ENTERPRISES CL A COM 860370105 102 4600 SH OTHER 20 4600
<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
STEWART ENTERPRISES CL A COM 860370105 122 5465 SH OTHER 21 5465
STEWART INFORMATION SVCS CORP COM 860372101 1293 22300 SH DEFINED 05 22300
STEWART INFORMATION SVCS CORP COM 860372101 57 975 SH OTHER 05 975
STEWART INFORMATION SVCS CORP COM 860372101 1067 18400 SH DEFINED 10 18400
STEWART INFORMATION SVCS CORP COM 860372101 93 1610 SH OTHER 21 1610
STILLWATER MNG CO COM COM 86074Q102 11718 292950 SH OTHER 02 292950
STILLWATER MNG CO COM COM 86074Q102 7152 178800 SH OTHER 04 178800
STILLWATER MNG CO COM COM 86074Q102 432 10800 SH DEFINED 05 10800
STILLWATER MNG CO COM COM 86074Q102 4960 124000 SH OTHER 07 124000
STILLWATER MNG CO COM COM 86074Q102 312 7800 SH OTHER 07 7800
STILLWATER MNG CO COM COM 86074Q102 148 3700 SH OTHER 08 3700
STILLWATER MNG CO COM COM 86074Q102 3900 97500 SH OTHER 22 97500
STMICROELECTRONICS NV CORP CV 861012AA0 269 310000 SH OTHER 02 310000
STMICROELECTRONICS NV CORP CV 861012AA0 1009 1165000 SH DEFINED 06 1165000
STMICROELECTRONICS NV CORP CV 861012AA0 5535 6390000 SH OTHER 20 6390000
STMICROELECTRONICS NV-NY REGI ADRS 861012102 229 2935 SH OTHER 02 2935
STMICROELECTRONICS NV-NY REGI ADRS 861012102 28 355 SH OTHER 02 355
STMICROELECTRONICS NV-NY REGI ADRS 861012102 507 6500 SH DEFINED 05 6500
STMICROELECTRONICS NV-NY REGI ADRS 861012102 3026 38764 SH OTHER 05 38764
STMICROELECTRONICS NV-NY REGI ADRS 861012102 1181 15123 SH OTHER 05 15123
STMICROELECTRONICS NV-NY REGI ADRS 861012102 16 200 SH OTHER 06 200
STMICROELECTRONICS NV-NY REGI ADRS 861012102 3969 50850 SH OTHER 21 50850
STOLT COMEX SEAWAY S.A. ADR ADRS 861567105 183 32500 SH OTHER 02 32500
STOLT COMEX SEAWAY S.A. ADR ADRS 861567105 31 5500 SH DEFINED 05 5500
STONE & WEBSTER INC COM COM 861572105 183 5500 SH DEFINED 05 5500
STONE & WEBSTER INC COM COM 861572105 33 1000 SH DEFINED 06 1000
STONE & WEBSTER INC COM COM 861572105 126 3800 SH OTHER 07 3800
STONE & WEBSTER INC COM COM 861572105 158 4756 SH DEFINED 10 4756
STONE ENERGY CORP COM COM 861642106 543 18900 SH DEFINED 05 18900
STONE ENERGY CORP COM COM 861642106 20 700 SH DEFINED 06 700
STONERIDGE INC COM COM 86183P102 212 9300 SH DEFINED 05 9300
STONERIDGE INC COM COM 86183P102 23 1000 SH OTHER 05 1000
STONERIDGE INC COM COM 86183P102 341 15000 SH OTHER 07 15000
STORAGE USA INC COM COM 861907103 281 8700 SH DEFINED 05 8700
STORAGE USA INC COM COM 861907103 36 1125 SH OTHER 05 1125
STORAGE USA INC COM COM 861907103 36 1100 SH OTHER 07 1100
STORAGE TRUST REALTY SH BEN IN COM 861909109 86 3700 SH DEFINED 05 3700
STORAGE TRUST REALTY SH BEN IN COM 861909109 9511 406900 SH OTHER 07 406900
STORAGE TRUST REALTY SH BEN IN COM 861909109 2994 128100 SH OTHER 07 128100
STORAGE TRUST REALTY SH BEN IN COM 861909109 159 6800 SH OTHER 08 6800
STORAGE TRUST REALTY SH BEN IN COM 861909109 3191 136500 SH OTHER 20 136500
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 52 1460 SH OTHER 03 1460
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1538 43100 SH OTHER 04 43100
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2756 77234 SH DEFINED 05 77234
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1 40 SH OTHER 05 40
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 728 20400 SH DEFINED 06 20400
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 25 700 SH OTHER 07 700
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 121 3400 SH OTHER 07 3400
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 4636 129900 SH DEFINED 10 129900
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 685 19200 SH OTHER 20 19200
<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
STRATASYS INC COM COM 862685104 58 12000 SH OTHER 01 12000
STRIDE RITE CORP COM 863314100 28 3220 SH OTHER 03 3220
STRIDE RITE CORP COM 863314100 301 34400 SH DEFINED 05 34400
STRIDE RITE CORP COM 863314100 13 1500 SH OTHER 05 1500
STRIDE RITE CORP COM 863314100 262 29900 SH OTHER 07 29900
STRIDE RITE CORP COM 863314100 154 17570 SH DEFINED 10 17570
STRUCTURAL DYNAMICS RESH CORP COM 863555108 330 16600 SH DEFINED 05 16600
STRUCTURAL DYNAMICS RESH CORP COM 863555108 16 800 SH OTHER 05 800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 22 1100 SH OTHER 07 1100
STRUCTURAL DYNAMICS RESH CORP COM 863555108 2315 116500 SH DEFINED 10 116500
STRYKER CORP COM COM 863667101 262 4765 SH OTHER 02 4765
STRYKER CORP COM COM 863667101 86 1555 SH OTHER 02 1555
STRYKER CORP COM COM 863667101 33 600 SH OTHER 03 600
STRYKER CORP COM COM 863667101 2054 37300 SH DEFINED 05 37300
STRYKER CORP COM COM 863667101 1233 22400 SH OTHER 07 22400
STRYKER CORP COM COM 863667101 1034 18772 SH DEFINED 10 18772
STRYKER CORP COM COM 863667101 2 40 SH DEFINED 13 40
STRYKER CORP COM COM 863667101 186 3371 SH OTHER 21 3371
STUDENT LN CORP COM COM 863902102 72 1600 SH DEFINED 05 1600
STUDENT LN CORP COM COM 863902102 147 3269 SH DEFINED 10 3269
STYLING TECHNOLOGY CORP COM COM 863905105 407 44000 SH DEFINED 10 44000
STURM RUGER & CO INC COM 864159108 80 6700 SH DEFINED 05 6700
STURM RUGER & CO INC COM 864159108 20 1700 SH OTHER 05 1700
STURM RUGER & CO INC COM 864159108 82 6900 SH OTHER 07 6900
STURM RUGER & CO INC COM 864159108 62 5197 SH DEFINED 10 5197
STURM RUGER & CO INC COM 864159108 44 3700 SH OTHER 20 3700
SUBURBAN PROPANE PARTNERS L COM 864482104 947 50500 SH OTHER 04 50500
SUBURBAN PROPANE PARTNERS L COM 864482104 956 51000 SH DEFINED 05 51000
SUBURBAN PROPANE PARTNERS L COM 864482104 38 2000 SH OTHER 05 2000
SUBURBAN PROPANE PARTNERS L COM 864482104 754 40200 SH OTHER 07 40200
SUBURBAN PROPANE PARTNERS L COM 864482104 8 400 SH OTHER 08 400
SUGEN INC COM COM 865041107 55 3700 SH DEFINED 05 3700
SUGEN INC COM COM 865041107 0 24 SH OTHER 05 24
SUGEN INC COM COM 865041107 787 53356 SH OTHER 21 53356
SUIZA FOODS CORP COM COM 865077101 33502 657700 SH OTHER 04 657700
SUIZA FOODS CORP COM COM 865077101 677 13300 SH DEFINED 05 13300
SUIZA FOODS CORP COM COM 865077101 11008 216100 SH OTHER 07 216100
SUIZA FOODS CORP COM COM 865077101 87 1700 SH OTHER 07 1700
SUIZA FOODS CORP COM COM 865077101 46 900 SH OTHER 08 900
SUIZA FOODS CORP COM COM 865077101 171 3349 SH DEFINED 10 3349
SUIZA FOODS CORP COM COM 865077101 28 547 SH OTHER 21 547
SUMMIT BANCORP COM COM 866005101 6305 144321 SH OTHER 02 144321
SUMMIT BANCORP COM COM 866005101 13 300 SH OTHER 03 300
SUMMIT BANCORP COM COM 866005101 4923 112694 SH DEFINED 05 112694
SUMMIT BANCORP COM COM 866005101 53 1216 SH OTHER 05 1216
SUMMIT BANCORP COM COM 866005101 861 19700 SH DEFINED 06 19700
SUMMIT BANCORP COM COM 866005101 96 2200 SH OTHER 07 2200
SUMMIT BANCORP COM COM 866005101 140 3200 SH OTHER 07 3200
SUMMIT BANCORP COM COM 866005101 1057 24200 SH DEFINED 10 24200
SUMMIT BANCORP COM COM 866005101 4 100 SH OTHER 20 100
<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
SUMMIT BANCORP COM COM 866005101 3453 79042 SH OTHER 21 79042
SUMMIT DESIGN INC COM COM 86605U101 2109 226500 SH OTHER 04 226500
SUMMIT PROPERTIES INC COM (R COM 866239106 14 800 SH OTHER 03 800
SUMMIT PROPERTIES INC COM (R COM 866239106 124 7200 SH DEFINED 05 7200
SUMMIT PROPERTIES INC COM (R COM 866239106 603 34950 SH OTHER 05 34950
SUMMIT PROPERTIES INC COM (R COM 866239106 5511 319500 SH OTHER 07 319500
SUMMIT PROPERTIES INC COM (R COM 866239106 2955 171300 SH OTHER 07 171300
SUMMIT PROPERTIES INC COM (R COM 866239106 2060 119400 SH OTHER 20 119400
SUN CMNTYS INC COM COM 866674104 185 5300 SH DEFINED 05 5300
SUN CMNTYS INC COM COM 866674104 198 5680 SH OTHER 05 5680
SUN CMNTYS INC COM COM 866674104 9097 261300 SH OTHER 07 261300
SUN CMNTYS INC COM COM 866674104 5782 166100 SH OTHER 07 166100
SUN CMNTYS INC COM COM 866674104 320 9200 SH OTHER 08 9200
SUN CMNTYS INC COM COM 866674104 5305 152400 SH OTHER 20 152400
SUN CMNTYS INC COM COM 866674104 137 3928 SH OTHER 21 3928
SUN MICROSYSTEMS INC USD.00067 COM 866810104 227 2650 SH OTHER 2650
SUN MICROSYSTEMS INC USD.00067 COM 866810104 903 10550 SH OTHER 01 10550
SUN MICROSYSTEMS INC USD.00067 COM 866810104 141385 1651212 SH OTHER 02 1651212
SUN MICROSYSTEMS INC USD.00067 COM 866810104 110 1285 SH OTHER 02 1285
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1401 16362 SH OTHER 03 16362
SUN MICROSYSTEMS INC USD.00067 COM 866810104 11329 132306 SH DEFINED 05 132306
SUN MICROSYSTEMS INC USD.00067 COM 866810104 28208 329436 SH OTHER 05 329436
SUN MICROSYSTEMS INC USD.00067 COM 866810104 5270 61550 SH DEFINED 06 61550
SUN MICROSYSTEMS INC USD.00067 COM 866810104 2719 31750 SH OTHER 06 31750
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1336 15600 SH OTHER 07 15600
SUN MICROSYSTEMS INC USD.00067 COM 866810104 4384 51200 SH OTHER 07 51200
SUN MICROSYSTEMS INC USD.00067 COM 866810104 2012 23500 SH DEFINED 10 23500
SUN MICROSYSTEMS INC USD.00067 COM 866810104 33351 389500 SH OTHER 20 389500
SUN MICROSYSTEMS INC USD.00067 COM 866810104 856 10000 SH OTHER 20 10000
SUN MICROSYSTEMS INC USD.00067 COM 866810104 13147 153545 SH OTHER 21 153545
SUNAMERICA INC COMEA SH E COM 866930100 655 7986 SH OTHER 02 7986
SUNAMERICA INC COMEA SH E COM 866930100 40 490 SH OTHER 02 490
SUNAMERICA INC COMEA SH E COM 866930100 147 1795 SH OTHER 03 1795
SUNAMERICA INC COM COM 866930100 6806 83001 SH DEFINED 05 83001
SUNAMERICA INC COM COM 866930100 25892 315757 SH OTHER 05 315757
SUNAMERICA INC COM COM 866930100 3130 38175 SH DEFINED 06 38175
SUNAMERICA INC COMEA SH E COM 866930100 10968 133750 SH OTHER 07 133750
SUNAMERICA INC COMEA SH E COM 866930100 11511 140380 SH OTHER 07 140380
SUNAMERICA INC COMEA SH E COM 866930100 1774 21636 SH OTHER 08 21636
SUNAMERICA INC COMEA SH E COM 866930100 4 50 SH DEFINED 13 50
SUNAMERICA INC COMEA SH E COM 866930100 8487 103494 SH OTHER 21 103494
SUN HEALTHCARE GROUPINC SUB DE CORP CV 866933AA2 2803 4380000 SH DEFINED 05 4380000
SUN HEALTH CARE GROUP INC COM 866933104 7500 1142900 SH OTHER 02 1142900
SUN HEALTH CARE GROUP INC COM 866933104 28 4200 SH DEFINED 05 4200
SUN HEALTH CARE GROUP INC COM 866933104 0 62 SH OTHER 05 62
SUN HEALTH CARE GROUP INC COM 866933104 0 2 SH OTHER 05 2
SUN HEALTH CARE GROUP INC COM 866933104 33 5000 SH OTHER 20 5000
SUNBEAM CORPORATION COM COM 867071102 69 10000 SH OTHER 05 10000
SUNBEAM CORPORATION COM COM 867071102 19 2700 SH OTHER 07 2700
SUNBEAM CORPORATION COM COM 867071102 86 12500 SH OTHER 07 12500
<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
SUNBEAM CORPORATION COM COM 867071102 151 21901 SH DEFINED 10 21901
SUNBEAM CORPORATION COM COM 867071102 516 75000 SH DEFINED 13 75000
SUNBEAM CORPORATION COM COM 867071102 32 4613 SH OTHER 21 4613
SUNDSTRAND CORP USD..50 COM 867323107 268 5170 SH OTHER 02 5170
SUNDSTRAND CORP USD..50 COM 867323107 20 380 SH OTHER 02 380
SUNDSTRAND CORP USD..50 COM 867323107 1165 22450 SH DEFINED 05 22450
SUNDSTRAND CORP USD..50 COM 867323107 10 200 SH OTHER 05 200
SUNDSTRAND CORP USD..50 COM 867323107 198 3825 SH DEFINED 06 3825
SUNDSTRAND CORP USD..50 COM 867323107 1883 36300 SH OTHER 07 36300
SUNDSTRAND CORP USD..50 COM 867323107 161 3100 SH OTHER 07 3100
SUNDSTRAND CORP USD..50 COM 867323107 306 5900 SH OTHER 08 5900
SUNDSTRAND CORP USD..50 COM 867323107 4316 83200 SH OTHER 20 83200
SUNDSTRAND CORP USD..50 COM 867323107 290 5588 SH OTHER 21 5588
SUNGLASS HUT INTL CONV SUB N 86736FAA4 30 43000 SH OTHER 03 43000
SUNGLASS HUT INTL INC COM COM 86736F106 42 6000 SH OTHER 01 6000
SUNGLASS HUT INTL INC COM COM 86736F106 1 103 SH OTHER 03 103
SUNGLASS HUT INTL INC COM COM 86736F106 1238 176900 SH OTHER 04 176900
SUNGLASS HUT INTL INC COM COM 86736F106 223 31800 SH DEFINED 05 31800
SUNGARD DATA SYSTEM INC COM COM 867363103 97 2455 SH OTHER 02 2455
SUNGARD DATA SYSTEM INC COM COM 867363103 36 910 SH OTHER 02 910
SUNGARD DATA SYSTEM INC COM COM 867363103 16 402 SH OTHER 03 402
SUNGARD DATA SYSTEM INC COM COM 867363103 1131 28500 SH DEFINED 05 28500
SUNGARD DATA SYSTEM INC COM COM 867363103 13096 329975 SH OTHER 05 329975
SUNGARD DATA SYSTEM INC COM COM 867363103 464 11700 SH OTHER 07 11700
SUNGARD DATA SYSTEM INC COM COM 867363103 103 2600 SH OTHER 07 2600
SUNGARD DATA SYSTEM INC COM COM 867363103 794 20000 SH DEFINED 10 20000
SUNGARD DATA SYSTEM INC COM COM 867363103 85868 2163600 SH OTHER 20 2163600
SUNGARD DATA SYSTEM INC COM COM 867363103 4536 114300 SH OTHER 20 114300
SUNGARD DATA SYSTEM INC COM COM 867363103 100 2530 SH OTHER 22 2530
SUNOCO INC COM 86764P109 6002 166445 SH OTHER 02 166445
SUNOCO INC COM 86764P109 2818 78153 SH DEFINED 05 78153
SUNOCO INC COM 86764P109 130 3600 SH OTHER 05 3600
SUNOCO INC COM 86764P109 355 9850 SH DEFINED 06 9850
SUNOCO INC COM 86764P109 703 19500 SH OTHER 07 19500
SUNOCO INC COM 86764P109 635 17600 SH OTHER 07 17600
SUNOCO INC COM 86764P109 505 14000 SH OTHER 08 14000
SUNOCO INC COM 86764P109 106 2934 SH DEFINED 10 2934
SUNOCO INC COM 86764P109 639 17721 SH OTHER 21 17721
SUNRISE ASSISTED LIVING CORP CV 86768KAC0 213 145000 SH OTHER 02 145000
SUNRISE ASSISTED LIVING CORP CV 86768KAC0 1459 992000 SH DEFINED 05 992000
SUNRISE ASSISTED LIVING CORP CV 86768KAC0 2648 1800000 SH OTHER 20 1800000
SUNRISE ASSISTED LIVING INC COM 86768K106 912 17582 SH DEFINED 05 17582
SUNRISE ASSISTED LIVING INC COM 86768K106 979 18881 SH OTHER 05 18881
SUNRISE ASSISTED LIVING INC COM 86768K106 52 1000 SH OTHER 07 1000
SUNRISE ASSISTED LIVING INC COM 86768K106 42 800 SH OTHER 07 800
SUNRISE ASSISTED LIVING INC COM 86768K106 0 1 SH DEFINED 13 1
SUNRISE ASSISTED LIVING INC COM 86768K106 1392 26826 SH OTHER 21 26826
SUNTERRA CORPORATIONCOM STOCK COM 86787D109 195 13000 SH DEFINED 05 13000
SUNTERRA CORPORATIONCOM STOCK COM 86787D109 0 20 SH OTHER 05 20
SUNTERRA CORPORATIONCOM STOCK COM 86787D109 9 600 SH OTHER 07 600
<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
SUNTERRA CORPORATIONCOM STOCK COM 86787D109 23 1500 SH OTHER 07 1500
SUNTERRA CORPORATIONCOM STOCK COM 86787D109 57 3800 SH DEFINED 13 3800
SUNRISE MED INC COM COM 867910101 111 8900 SH DEFINED 05 8900
SUNRISE MED INC COM COM 867910101 29 2300 SH OTHER 07 2300
SUNRISE MED INC COM COM 867910101 167 13400 SH OTHER 07 13400
SUNRISE MED INC COM COM 867910101 128 10304 SH DEFINED 10 10304
SUNTRUST BKS INC COM COM 867914103 11948 156181 SH OTHER 02 156181
SUNTRUST BKS INC COM COM 867914103 1555 20328 SH OTHER 04 20328
SUNTRUST BKS INC COM COM 867914103 4906 64133 SH DEFINED 05 64133
SUNTRUST BKS INC COM COM 867914103 239 3130 SH OTHER 05 3130
SUNTRUST BKS INC COM COM 867914103 3316 43350 SH DEFINED 06 43350
SUNTRUST BKS INC COM COM 867914103 2165 28300 SH OTHER 07 28300
SUNTRUST BKS INC COM COM 867914103 4667 61000 SH OTHER 07 61000
SUNTRUST BKS INC COM COM 867914103 1782 23300 SH OTHER 08 23300
SUNTRUST BKS INC COM COM 867914103 17067 223100 SH OTHER 20 223100
SUNSTONE HOTEL INVS INC COM COM 867933103 3379 358000 SH OTHER 02 358000
SUNSTONE HOTEL INVS INC COM COM 867933103 157 16600 SH DEFINED 05 16600
SUNSTONE HOTEL INVS INC COM COM 867933103 2 200 SH OTHER 05 200
SUPERIOR ENERGY SERVICES I COM 868157108 622 218700 SH DEFINED 05 218700
SUPERIOR INDS INTL INC COM COM 868168105 6 200 SH OTHER 03 200
SUPERIOR INDS INTL INC COM COM 868168105 222 8000 SH DEFINED 05 8000
SUPERIOR INDS INTL INC COM COM 868168105 22 800 SH DEFINED 06 800
SUPERIOR INDS INTL INC COM COM 868168105 47 1700 SH OTHER 07 1700
SUPERIOR INDS INTL INC COM COM 868168105 39 1400 SH OTHER 07 1400
SUPERIOR INDS INTL INC COM COM 868168105 312 11227 SH DEFINED 10 11227
SUPERIOR SVCS INC COM COM 868316100 163 8100 SH DEFINED 05 8100
SUPERIOR SVCS INC COM COM 868316100 14 700 SH OTHER 07 700
SUPERIOR SVCS INC COM COM 868316100 120 6000 SH OTHER 07 6000
SUPERIOR TELECOM INCCOM COM 868365107 1295 27400 SH DEFINED 05 27400
SUPERIOR TELECOM INCCOM COM 868365107 1031 21810 SH OTHER 05 21810
SUPER-SOL LTD-SPONS ADR ADRS 868511205 137 11200 SH OTHER 02 11200
SUPER-SOL LTD-SPONS ADR ADRS 868511205 137 11200 SH OTHER 07 11200
SUPER-SOL LTD-SPONS ADR ADRS 868511205 6737 549975 SH OTHER 08 549975
SUPER-SOL LTD-SPONS ADR ADRS 868511205 650 53060 SH OTHER 08 53060
SUPERVALUE INC USD COM COM 868536103 123 4410 SH OTHER 4410
SUPERVALUE INC USD COM COM 868536103 140485 5017321 SH OTHER 02 5017321
SUPERVALUE INC USD COM COM 868536103 3150 112510 SH OTHER 02 112510
SUPERVALUE INC USD COM COM 868536103 2770 98941 SH DEFINED 05 98941
SUPERVALUE INC USD COM COM 868536103 14 500 SH OTHER 05 500
SUPERVALUE INC USD COM COM 868536103 608 21700 SH DEFINED 06 21700
SUPERVALUE INC USD COM COM 868536103 454 16200 SH OTHER 07 16200
SUPERVALUE INC USD COM COM 868536103 490 17500 SH OTHER 07 17500
SUPERVALUE INC USD COM COM 868536103 294 10500 SH OTHER 08 10500
SUPERVALUE INC USD COM COM 868536103 6069 216762 SH DEFINED 10 216762
SUPERVALUE INC USD COM COM 868536103 129 4600 SH OTHER 20 4600
SUPERVALUE INC USD COM COM 868536103 739 26393 SH OTHER 21 26393
SUSQUEHANNA BANCSHARES COM 869099101 90 4400 SH OTHER 03 4400
SUSQUEHANNA BANCSHARES COM 869099101 31 1500 SH OTHER 07 1500
SUSQUEHANNA BANCSHARES COM 869099101 127 6200 SH OTHER 07 6200
SWIFT ENERGY CO COM COM 870738101 543 73570 SH OTHER 02 73570
<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
SWIFT ENERGY CO COM COM 870738101 421 57100 SH DEFINED 05 57100
SWIFT ENERGY CO COM COM 870738101 1 100 SH DEFINED 13 100
SWIFT TRANSN CO INC COM COM 870756103 2586 92250 SH OTHER 04 92250
SWIFT TRANSN CO INC COM COM 870756103 542 19335 SH DEFINED 05 19335
SWIFT TRANSN CO INC COM COM 870756103 25 900 SH OTHER 07 900
SWIFT TRANSN CO INC COM COM 870756103 232 8281 SH DEFINED 10 8281
SWIFT TRANSN CO INC COM COM 870756103 253 9035 SH OTHER 21 9035
SYBASE INC COM COM 871130100 3628 489800 SH OTHER 04 489800
SYBASE INC COM COM 871130100 27 3664 SH DEFINED 05 3664
SYBASE INC COM COM 871130100 1394 188200 SH OTHER 07 188200
SYBASE INC COM COM 871130100 7 900 SH OTHER 08 900
SYBASE INC COM COM 871130100 37 5000 SH DEFINED 10 5000
SYBRON CORP (DEL) COM COM 87114F106 12487 459300 SH OTHER 04 459300
SYBRON CORP (DEL) COM COM 87114F106 364 13400 SH DEFINED 05 13400
SYBRON CORP (DEL) COM COM 87114F106 109 4000 SH OTHER 05 4000
SYBRON CORP (DEL) COM COM 87114F106 3056 112400 SH OTHER 07 112400
SYBRON CORP (DEL) COM COM 87114F106 291 10700 SH OTHER 07 10700
SYBRON CORP (DEL) COM COM 87114F106 19 700 SH OTHER 08 700
SYBRON CORP (DEL) COM COM 87114F106 301 11064 SH DEFINED 10 11064
SYBRON CORP (DEL) COM COM 87114F106 310 11400 SH OTHER 20 11400
SYKES ENTERPRISES INC COM 871237103 174 5700 SH DEFINED 05 5700
SYKES ENTERPRISES INC COM 871237103 1650 54100 SH OTHER 20 54100
SYKES ENTERPRISES INC COM 871237103 246 8050 SH OTHER 20 8050
SYLVAN LEARNING SYSTEMS IN COM 871399101 3904 128000 SH OTHER 02 128000
SYLVAN LEARNING SYSTEMS IN COM 871399101 628 20600 SH DEFINED 05 20600
SYLVAN LEARNING SYSTEMS IN COM 871399101 125 4100 SH OTHER 05 4100
SYLVAN LEARNING SYSTEMS IN COM 871399101 261 8545 SH OTHER 05 8545
SYLVAN LEARNING SYSTEMS IN COM 871399101 104 3400 SH OTHER 07 3400
SYLVAN LEARNING SYSTEMS IN COM 871399101 146 4800 SH OTHER 07 4800
SYLVAN LEARNING SYSTEMS IN COM 871399101 2 50 SH DEFINED 13 50
SYMANTEC CORP COM COM 871503108 8918 410000 SH OTHER 02 410000
SYMANTEC CORP COM COM 871503108 65 3000 SH OTHER 03 3000
SYMANTEC CORP COM COM 871503108 7493 344500 SH OTHER 04 344500
SYMANTEC CORP COM COM 871503108 1064 48900 SH DEFINED 05 48900
SYMANTEC CORP COM COM 871503108 44 2000 SH OTHER 05 2000
SYMANTEC CORP COM COM 871503108 2958 136000 SH OTHER 07 136000
SYMANTEC CORP COM COM 871503108 17 800 SH OTHER 08 800
SYMANTEC CORP COM COM 871503108 2586 118900 SH DEFINED 10 118900
SYMANTEC CORP COM COM 871503108 24 1089 SH OTHER 21 1089
SYMBOL TECHNOLOGIES INC COM COM 871508107 30 465 SH OTHER 02 465
SYMBOL TECHNOLOGIES INC COM COM 871508107 24 370 SH OTHER 02 370
SYMBOL TECHNOLOGIES INC COM COM 871508107 2219 34700 SH DEFINED 05 34700
SYMBOL TECHNOLOGIES INC COM COM 871508107 510 7975 SH OTHER 05 7975
SYMBOL TECHNOLOGIES INC COM COM 871508107 499 7800 SH OTHER 07 7800
SYMBOL TECHNOLOGIES INC COM COM 871508107 518 8100 SH OTHER 07 8100
SYMBOL TECHNOLOGIES INC COM COM 871508107 29045 454275 SH OTHER 20 454275
SYMBOL TECHNOLOGIES INC COM COM 871508107 4974 77800 SH OTHER 20 77800
SYMBOL TECHNOLOGIES INC COM COM 871508107 3197 50000 SH OTHER 22 50000
SYMS CORP COM COM 871551107 77 8500 SH DEFINED 05 8500
SYMS CORP COM COM 871551107 48 5364 SH DEFINED 10 5364
<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
SYNAGRO TECHNOLOGIESINC COM 871562203 56 15000 SH OTHER 05 15000
SYNCOR INTERNATIONALCORP (DEL) COM 87157J106 27 1000 SH OTHER 03 1000
SYNCOR INTERNATIONALCORP (DEL) COM 87157J106 248 9100 SH DEFINED 05 9100
SYNETIC INC COM COM 87160F109 299 6800 SH DEFINED 05 6800
SYNETIC INC COM COM 87160F109 4 100 SH OTHER 05 100
SYNETIC INC COM COM 87160F109 40 900 SH OTHER 07 900
SYNOPSYS COM COM 871607107 19015 350500 SH OTHER 02 350500
SYNOPSYS COM COM 871607107 2777 51180 SH DEFINED 05 51180
SYNOPSYS COM COM 871607107 2092 38557 SH OTHER 05 38557
SYNOPSYS COM COM 871607107 98 1800 SH OTHER 07 1800
SYNOPSYS COM COM 871607107 109 2000 SH OTHER 07 2000
SYNOPSYS COM COM 871607107 222 4100 SH DEFINED 10 4100
SYNOVUS FINL CORP COM COM 87161C105 4904 204332 SH OTHER 02 204332
SYNOVUS FINL CORP COM COM 87161C105 293 12218 SH OTHER 02 12218
SYNOVUS FINL CORP COM COM 87161C105 6 249 SH OTHER 03 249
SYNOVUS FINL CORP COM COM 87161C105 1518 63234 SH DEFINED 05 63234
SYNOVUS FINL CORP COM COM 87161C105 54 2250 SH OTHER 05 2250
SYNOVUS FINL CORP COM COM 87161C105 932 38839 SH DEFINED 06 38839
SYNOVUS FINL CORP COM COM 87161C105 36 1500 SH OTHER 07 1500
SYNOVUS FINL CORP COM COM 87161C105 82 3400 SH OTHER 07 3400
SYNOVUS FINL CORP COM COM 87161C105 2 100 SH DEFINED 13 100
SYNOVUS FINL CORP COM COM 87161C105 2 100 SH OTHER 20 100
SYNTEL INC COM COM 87162H103 489 43200 SH DEFINED 05 43200
SYNTEL INC COM COM 87162H103 85 7500 SH OTHER 05 7500
SYNTEL INC COM COM 87162H103 14 1200 SH OTHER 07 1200
SYNTEL INC COM COM 87162H103 32 2800 SH OTHER 07 2800
SYNTROLEUM CORP COM COM 871630109 244 39400 SH OTHER 05 39400
SYNTROLEUM CORP COM COM 871630109 10 1656 SH DEFINED 10 1656
SYNTROLEUM CORP COM COM 871630109 11 1700 SH DEFINED 13 1700
SYQUEST TECH INC COM COM 871660106 0 501 SH OTHER 03 501
SYQUEST TECH INC COM COM 871660106 53 155200 SH DEFINED 05 155200
SYSCO CORP COM 871829107 324 11810 SH OTHER 11810
SYSCO CORP COM 871829107 128380 4678989 SH OTHER 02 4678989
SYSCO CORP COM 871829107 85 3090 SH OTHER 02 3090
SYSCO CORP COM 871829107 33 1200 SH OTHER 03 1200
SYSCO CORP COM 871829107 2801 102102 SH DEFINED 05 102102
SYSCO CORP COM 871829107 19 700 SH OTHER 05 700
SYSCO CORP COM 871829107 2371 86400 SH DEFINED 06 86400
SYSCO CORP COM 871829107 247 9000 SH OTHER 07 9000
SYSCO CORP COM 871829107 1825 66500 SH OTHER 07 66500
SYSCO CORP COM 871829107 1103 40212 SH OTHER 08 40212
SYSCO CORP COM 871829107 121 4400 SH DEFINED 13 4400
SYSCO CORP COM 871829107 27615 1006480 SH OTHER 20 1006480
SYSCO CORP COM 871829107 1290 47000 SH OTHER 20 47000
SYSCO CORP COM 871829107 3863 140792 SH OTHER 21 140792
SYSCO CORP COM 871829107 244 8900 SH OTHER 22 8900
SYSTEM SOFTWARE ASSOC INC COM 871839106 52 7450 SH DEFINED 05 7450
SYSTEM SOFTWARE ASSOC INC COM 871839106 49 7000 SH OTHER 05 7000
SYSTEM SOFTWARE ASSOC INC COM 871839106 281 40000 SH OTHER 06 40000
SYSTEM SOFTWARE ASSOC INC COM 871839106 35 5029 SH DEFINED 10 5029
<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
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1275 92741 SH DEFINED 05 92741
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 17 1200 SH OTHER 07 1200
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 157 11400 SH DEFINED 10 11400
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 220 16000 SH OTHER 20 16000
TBC CORP COM COM 872180104 131 18410 SH DEFINED 10 18410
TCA CABLE TV INC COM COM 872241104 4539 127200 SH OTHER 02 127200
TCA CABLE TV INC COM COM 872241104 2428 68049 SH DEFINED 03 68049
TCA CABLE TV INC COM COM 872241104 109 3045 SH OTHER 03 3045
TCA CABLE TV INC COM COM 872241104 389 10911 SH DEFINED 05 10911
TCA CABLE TV INC COM COM 872241104 86 2400 SH OTHER 05 2400
TCA CABLE TV INC COM COM 872241104 43 1200 SH OTHER 07 1200
TCA CABLE TV INC COM COM 872241104 61 1700 SH OTHER 07 1700
TCA CABLE TV INC COM COM 872241104 174 4862 SH DEFINED 10 4862
TCF FINANCIAL CORP USD.01 COM COM 872275102 8260 341500 SH OTHER 02 341500
TCF FINANCIAL CORP USD.01 COM COM 872275102 1258 52000 SH DEFINED 05 52000
TCF FINANCIAL CORP USD.01 COM COM 872275102 140 5800 SH OTHER 05 5800
TCF FINANCIAL CORP USD.01 COM COM 872275102 385 15900 SH OTHER 07 15900
TCF FINANCIAL CORP USD.01 COM COM 872275102 44 1800 SH OTHER 07 1800
TCF FINANCIAL CORP USD.01 COM COM 872275102 2240 92594 SH OTHER 21 92594
TCI SATELLITE ENTMT INC CL A COM 872298104 4 2528 SH OTHER 04 2528
TCI SATELLITE ENTMT INC CL A COM 872298104 8 5300 SH DEFINED 05 5300
TCI SATELLITE ENTMT INC CL A COM 872298104 0 10 SH OTHER 05 10
TCI SATELLITE ENTMT INC CL A COM 872298104 10 6822 SH OTHER 08 6822
TCW-DW TERM TR 2003 COM COM 87234U108 0 24 SH OTHER 02 24
TCW-DW TERM TR 2003 COM COM 87234U108 118 12425 SH OTHER 03 12425
TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 320 3544 SH OTHER 02 3544
TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 60 670 SH OTHER 02 670
TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 253 2800 SH OTHER 07 2800
TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 219 2425 SH OTHER 21 2425
TECO ENERGY INC COM COM 872375100 17848 633200 SH OTHER 02 633200
TECO ENERGY INC COM COM 872375100 335 11900 SH DEFINED 05 11900
TECO ENERGY INC COM COM 872375100 0 4 SH OTHER 05 4
TECO ENERGY INC COM COM 872375100 99 3500 SH OTHER 07 3500
TECO ENERGY INC COM COM 872375100 240 8500 SH OTHER 07 8500
TECO ENERGY INC COM COM 872375100 5919 210000 SH OTHER 20 210000
TECO ENERGY INC COM COM 872375100 6112 216817 SH OTHER 21 216817
T-HQ INC COM NEW COM 872443403 7557 269900 SH OTHER 02 269900
T-HQ INC COM NEW COM 872443403 1 50 SH DEFINED 05 50
T-HQ INC COM NEW COM 872443403 599 21400 SH OTHER 05 21400
TIG HOLDINGS INC COM COM 872469101 202 13000 SH DEFINED 05 13000
TIG HOLDINGS INC COM COM 872469101 156 10000 SH OTHER 05 10000
TIG HOLDINGS INC COM COM 872469101 8 500 SH OTHER 06 500
TIG HOLDINGS INC COM COM 872469101 37 2400 SH OTHER 07 2400
TIG HOLDINGS INC COM COM 872469101 28 1800 SH OTHER 07 1800
T.J. INTERNATIONAL INC COM COM 872534102 141 5500 SH DEFINED 05 5500
T.J. INTERNATIONAL INC COM COM 872534102 199 7737 SH DEFINED 10 7737
TJX COS INC NEW COM COM 872540109 10865 374647 SH OTHER 02 374647
TJX COS INC NEW COM COM 872540109 35 1200 SH OTHER 03 1200
TJX COS INC NEW COM COM 872540109 2242 77300 SH OTHER 04 77300
TJX COS INC NEW COM COM 872540109 7381 254517 SH DEFINED 05 254517
<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
TJX COS INC NEW COM COM 872540109 250 8636 SH OTHER 05 8636
TJX COS INC NEW COM COM 872540109 1291 44500 SH DEFINED 06 44500
TJX COS INC NEW COM COM 872540109 12818 442000 SH OTHER 07 442000
TJX COS INC NEW COM COM 872540109 1885 65000 SH OTHER 07 65000
TJX COS INC NEW COM COM 872540109 126423 4359400 SH OTHER 20 4359400
TJX COS INC NEW COM COM 872540109 12316 424700 SH OTHER 20 424700
TJX COS INC NEW COM COM 872540109 40 1369 SH OTHER 21 1369
TJX COS INC NEW COM COM 872540109 3654 126000 SH OTHER 22 126000
TNP ENTERPRISES INC COM COM 872594106 379 10000 SH OTHER 02 10000
TNP ENTERPRISES INC COM COM 872594106 2125 56000 SH OTHER 04 56000
TNP ENTERPRISES INC COM COM 872594106 903 23800 SH DEFINED 05 23800
TNP ENTERPRISES INC COM COM 872594106 129 3400 SH OTHER 07 3400
TNP ENTERPRISES INC COM COM 872594106 127 3353 SH DEFINED 10 3353
T-NETIX INC COM COM 872597109 848 169500 SH OTHER 05 169500
T R FINL CORP COM COM 872630108 480 12200 SH DEFINED 05 12200
T R FINL CORP COM COM 872630108 35 900 SH OTHER 07 900
T R FINL CORP COM COM 872630108 181 4600 SH OTHER 20 4600
TRW INC COM 872649108 174540 3113308 SH OTHER 02 3113308
TRW INC COM 872649108 162 2890 SH OTHER 02 2890
TRW INC COM 872649108 48292 861400 SH OTHER 04 861400
TRW INC COM 872649108 8990 160360 SH OTHER 04 160360
TRW INC COM 872649108 1374 24506 SH DEFINED 05 24506
TRW INC COM 872649108 73 1300 SH OTHER 05 1300
TRW INC COM 872649108 1298 23150 SH DEFINED 06 23150
TRW INC COM 872649108 1278 22800 SH OTHER 07 22800
TRW INC COM 872649108 1217 21700 SH OTHER 07 21700
TRW INC COM 872649108 807 14400 SH OTHER 08 14400
TRW INC COM 872649108 477 8500 SH OTHER 08 8500
TRW INC COM 872649108 6 100 SH OTHER 20 100
TRW INC COM 872649108 269 4793 SH OTHER 21 4793
TSI INTERNATIOAL SOFTWARE L COM 872879101 48 1000 SH DEFINED 05 1000
TSI INTERNATIOAL SOFTWARE L COM 872879101 1676 35000 SH OTHER 22 35000
TLC THE LAZER CENTER INC CAD N 872934104 1025 50000 SH OTHER 02 50000
TLC THE LAZER CENTER INC CAD N 872934104 2 100 SH OTHER 05 100
TLC THE LAZER CENTER INC CAD N 872934104 10 500 SH DEFINED 13 500
TMP WORLDWIDE COM COM 872941109 11609 276400 SH OTHER 04 276400
TMP WORLDWIDE COM COM 872941109 97 2300 SH OTHER 04 2300
TMP WORLDWIDE COM COM 872941109 239 5700 SH DEFINED 05 5700
TMP WORLDWIDE COM COM 872941109 233 5550 SH OTHER 05 5550
TMP WORLDWIDE COM COM 872941109 3226 76807 SH OTHER 05 76807
TMP WORLDWIDE COM COM 872941109 273 6500 SH OTHER 06 6500
TMP WORLDWIDE COM COM 872941109 2688 64000 SH OTHER 07 64000
TMP WORLDWIDE COM COM 872941109 55 1300 SH OTHER 07 1300
TMP WORLDWIDE COM COM 872941109 13 300 SH OTHER 08 300
TMP WORLDWIDE COM COM 872941109 641 15251 SH OTHER 21 15251
TVX GOLD CAD COM NPV 87308K101 12 6950 SH DEFINED 05 6950
TVX GOLD CAD COM NPV 87308K101 26 14882 SH OTHER 21 14882
TACO CABANA INC COM COM 873425102 125 16100 SH DEFINED 05 16100
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 28588 2014990 SH OTHER 2014990
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 1773 124970 SH OTHER 124970
<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
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 1390 98005 SH OTHER 02 98005
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 287 20210 SH OTHER 04 20210
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 3545 249850 SH OTHER 04 249850
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 653 46000 SH DEFINED 05 46000
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 325 22910 SH OTHER 05 22910
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 211 14880 SH OTHER 07 14880
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 569 40110 SH OTHER 07 40110
TAIWAN SEMICONDUCTORSPONS ADR ADRS 874039100 490 34525 SH DEFINED 13 34525
TALBOTS INC COM COM 874161102 3216 102500 SH OTHER 02 102500
TALBOTS INC COM COM 874161102 2560 81600 SH OTHER 04 81600
TALBOTS INC COM COM 874161102 348 11100 SH DEFINED 05 11100
TALBOTS INC COM COM 874161102 31 1000 SH OTHER 07 1000
TALBOTS INC COM COM 874161102 75 2400 SH OTHER 07 2400
TALISMAN ENERGY INC CAD COM 87425E103 245 14000 SH DEFINED 06 14000
TALISMAN ENERGY INC CAD COM 87425E103 72 4140 SH OTHER 07 4140
TANDY CORP USD1 COM COM 875382103 5542 134558 SH OTHER 02 134558
TANDY CORP USD1 COM COM 875382103 16 400 SH OTHER 03 400
TANDY CORP USD1 COM COM 875382103 9427 228892 SH DEFINED 05 228892
TANDY CORP USD1 COM COM 875382103 1025 24875 SH DEFINED 06 24875
TANDY CORP USD1 COM COM 875382103 470 11400 SH OTHER 08 11400
TANDY CORP USD1 COM COM 875382103 2591 62900 SH DEFINED 10 62900
TANGER FACTORY OUTLET CTR COM 875465106 6850 323300 SH OTHER 02 323300
TANGER FACTORY OUTLET CTR COM 875465106 61 2900 SH DEFINED 05 2900
TAUBMAN CENTERS INC COM COM 876664103 171 12400 SH DEFINED 05 12400
TAUBMAN CENTERS INC COM COM 876664103 89 6500 SH OTHER 05 6500
TAUBMAN CENTERS INC COM COM 876664103 27848 2025300 SH OTHER 07 2025300
TAUBMAN CENTERS INC COM COM 876664103 15264 1110100 SH OTHER 07 1110100
TAUBMAN CENTERS INC COM COM 876664103 289 21000 SH OTHER 08 21000
TAUBMAN CENTERS INC COM COM 876664103 15400 1120000 SH OTHER 20 1120000
TECH DATA CORP COM COM 878237106 2254 56000 SH OTHER 04 56000
TECH DATA CORP COM COM 878237106 6593 163800 SH DEFINED 05 163800
TECH DATA CORP COM COM 878237106 60 1500 SH OTHER 07 1500
TECH DATA CORP COM COM 878237106 60 1500 SH OTHER 07 1500
TECH DATA CORP COM COM 878237106 660 16400 SH DEFINED 10 16400
TECH DATA CORP COM COM 878237106 93 2300 SH OTHER 20 2300
TECH DATA CORP COM COM 878237106 23 565 SH OTHER 21 565
TECHNICLONE INTL CORP COM 878517309 112 102000 SH OTHER 05 102000
TECHNITROL INC COM COM 878555101 1109 34800 SH DEFINED 05 34800
TECHNITROL INC COM COM 878555101 19 600 SH OTHER 07 600
TECHNITROL INC COM COM 878555101 150 4700 SH OTHER 07 4700
TECHNITROL INC COM COM 878555101 59 1844 SH DEFINED 10 1844
TECHNOLOGY SOLUTIONS CO COM 87872T108 139 13000 SH OTHER 02 13000
TECHNOLOGY SOLUTIONS CO COM 87872T108 364 34000 SH DEFINED 05 34000
TECHNOLOGY SOLUTIONS CO COM 87872T108 106 9900 SH OTHER 07 9900
TECUMSEH PRODUCTS COCL B COM 878895101 490 10831 SH DEFINED 10 10831
TECUMSEH PRODUCT CO CL A COM COM 878895200 126 2700 SH OTHER 01 2700
TECUMSEH PRODUCT CO CL A COM COM 878895200 951 20400 SH OTHER 02 20400
TECUMSEH PRODUCT CO CL A COM COM 878895200 46639 1000300 SH OTHER 04 1000300
TECUMSEH PRODUCT CO CL A COM COM 878895200 6852 146970 SH OTHER 04 146970
TECUMSEH PRODUCT CO CL A COM COM 878895200 1343 28800 SH DEFINED 05 28800
<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
TECUMSEH PRODUCT CO CL A COM COM 878895200 937 20100 SH OTHER 07 20100
TECUMSEH PRODUCT CO CL A COM COM 878895200 760 16300 SH OTHER 07 16300
TECUMSEH PRODUCT CO CL A COM COM 878895200 32261 691921 SH OTHER 08 691921
TECUMSEH PRODUCT CO CL A COM COM 878895200 387 8300 SH OTHER 08 8300
TECUMSEH PRODUCT CO CL A COM COM 878895200 214 4600 SH OTHER 20 4600
TEKELEC COM COM 879101103 3528 213000 SH OTHER 02 213000
TEKELEC COM COM 879101103 898 54200 SH OTHER 04 54200
TEKELEC COM COM 879101103 1688 101900 SH DEFINED 05 101900
TEKELEC COM COM 879101103 684 41300 SH OTHER 07 41300
TEKELEC COM COM 879101103 3 200 SH OTHER 08 200
TEKELEC COM COM 879101103 10703 646200 SH OTHER 20 646200
TEKELEC COM COM 879101103 1710 103250 SH OTHER 20 103250
TEKELEC COM COM 879101103 4836 291999 SH OTHER 21 291999
TEKTRONIX INC COM 879131100 5107 169879 SH OTHER 02 169879
TEKTRONIX INC COM 879131100 3 100 SH OTHER 03 100
TEKTRONIX INC COM 879131100 64640 2150200 SH OTHER 04 2150200
TEKTRONIX INC COM 879131100 9972 331710 SH OTHER 04 331710
TEKTRONIX INC COM 879131100 334 11103 SH DEFINED 05 11103
TEKTRONIX INC COM 879131100 444 14775 SH DEFINED 06 14775
TEKTRONIX INC COM 879131100 1308 43500 SH OTHER 07 43500
TEKTRONIX INC COM 879131100 1066 35450 SH OTHER 07 35450
TEKTRONIX INC COM 879131100 86 2850 SH OTHER 08 2850
TEKTRONIX INC COM 879131100 562 18700 SH OTHER 08 18700
TEKTRONIX INC COM 879131100 622 20695 SH DEFINED 10 20695
TEL-SAVE HLDGS INC COM COM 879176105 514 30700 SH DEFINED 05 30700
TEL-SAVE HLDGS INC COM COM 879176105 25 1500 SH OTHER 07 1500
TEL-SAVE HLDGS INC COM COM 879176105 258 15400 SH OTHER 07 15400
TEL-SAVE HLDGS INC COM COM 879176105 1157 69055 SH DEFINED 13 69055
TELECOM SEMICONDUC COM 87921P107 66 18300 SH DEFINED 05 18300
TELECOM SEMICONDUC COM 87921P107 195 53868 SH OTHER 05 53868
TELECENTRO OESTE CELULAR-AD ADRS 87923P105 94 31833 SH OTHER 31833
TELECENTRO OESTE CELULAR-AD ADRS 87923P105 2 516 SH OTHER 03 516
TELECENTRO OESTE CELULAR-AD ADRS 87923P105 240 81841 SH DEFINED 05 81841
TELECENTRO OESTE CELULAR-AD ADRS 87923P105 14 4843 SH OTHER 05 4843
TELECENTRO OESTE CELULAR-AD ADRS 87923P105 30 10219 SH DEFINED 06 10219
TELECENTRO OESTE CELULAR-AD ADRS 87923P105 8 2783 SH OTHER 06 2783
TELECENTRO OESTE CELULAR-AD ADRS 87923P105 0 0 SH OTHER 07
TELECENTRO OESTE CELULAR-AD ADRS 87923P105 259 88243 SH DEFINED 10 88243
TELECENTRO OESTE CELULAR-AD ADRS 87923P105 0 66 SH DEFINED 13 66
TELECENTRO OESTE CELULAR-AD ADRS 87923P105 4 1367 SH OTHER 21 1367
TELECELULAR SUL PARTICIPAC ADRS 879238103 167 9550 SH OTHER 9550
TELECELULAR SUL PARTICIPAC ADRS 879238103 3 155 SH OTHER 03 155
TELECELULAR SUL PARTICIPAC ADRS 879238103 428 24552 SH DEFINED 05 24552
TELECELULAR SUL PARTICIPAC ADRS 879238103 37 2114 SH OTHER 05 2114
TELECELULAR SUL PARTICIPAC ADRS 879238103 53 3065 SH DEFINED 06 3065
TELECELULAR SUL PARTICIPAC ADRS 879238103 15 835 SH OTHER 06 835
TELECELULAR SUL PARTICIPAC ADRS 879238103 6 355 SH OTHER 07 355
TELECELULAR SUL PARTICIPAC ADRS 879238103 18 1045 SH OTHER 07 1045
TELECELULAR SUL PARTICIPAC ADRS 879238103 462 26473 SH DEFINED 10 26473
TELECELULAR SUL PARTICIPAC ADRS 879238103 1 50 SH DEFINED 13 50
<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
TELECELULAR SUL PARTICIPAC ADRS 879238103 7 410 SH OTHER 21 410
TELECENTRO SUL PARTICIPA ADRS 879239101 797 19100 SH OTHER 19100
TELECENTRO SUL PARTICIPA ADRS 879239101 17 408 SH OTHER 02 408
TELECENTRO SUL PARTICIPA ADRS 879239101 13 310 SH OTHER 03 310
TELECENTRO SUL PARTICIPA ADRS 879239101 3065 73405 SH DEFINED 05 73405
TELECENTRO SUL PARTICIPA ADRS 879239101 173 4132 SH OTHER 05 4132
TELECENTRO SUL PARTICIPA ADRS 879239101 256 6131 SH DEFINED 06 6131
TELECENTRO SUL PARTICIPA ADRS 879239101 70 1670 SH OTHER 06 1670
TELECENTRO SUL PARTICIPA ADRS 879239101 17 408 SH OTHER 07 408
TELECENTRO SUL PARTICIPA ADRS 879239101 51 1233 SH OTHER 07 1233
TELECENTRO SUL PARTICIPA ADRS 879239101 2210 52946 SH DEFINED 10 52946
TELECENTRO SUL PARTICIPA ADRS 879239101 43 1036 SH OTHER 21 1036
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 7236 6810000 SH OTHER 02 6810000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 38650 698764 SH OTHER 02 698764
TELE COMMUNICATIONS INC NEW CO COM 87924V101 9 170 SH OTHER 03 170
TELE COMMUNICATIONS INC NEW CO COM 87924V101 97571 1763994 SH OTHER 04 1763994
TELE COMMUNICATIONS INC NEW CO COM 87924V101 11097 200624 SH OTHER 04 200624
TELE COMMUNICATIONS INC NEW CO COM 87924V101 10271 185696 SH DEFINED 05 185696
TELE COMMUNICATIONS INC NEW CO COM 87924V101 72 1298 SH OTHER 05 1298
TELE COMMUNICATIONS INC NEW CO COM 87924V101 5627 101725 SH DEFINED 06 101725
TELE COMMUNICATIONS INC NEW CO COM 87924V101 49599 896700 SH OTHER 07 896700
TELE COMMUNICATIONS INC NEW CO COM 87924V101 14543 262916 SH OTHER 07 262916
TELE COMMUNICATIONS INC NEW CO COM 87924V101 3292 59521 SH OTHER 08 59521
TELE COMMUNICATIONS INC NEW CO COM 87924V101 1626 29400 SH DEFINED 10 29400
TELE COMMUNICATIONS INC NEW CO COM 87924V101 91946 1662300 SH OTHER 20 1662300
TELE COMMUNICATIONS INC NEW CO COM 87924V101 1549 28000 SH OTHER 20 28000
TELE COMMUNICATIONS INC NEW CO COM 87924V101 755 13658 SH OTHER 21 13658
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 54354 1180000 SH OTHER 02 1180000
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 2 51 SH OTHER 03 51
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 65787 1428216 SH OTHER 04 1428216
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 3617 78525 SH OTHER 04 78525
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 4355 94538 SH DEFINED 05 94538
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 17130 371888 SH OTHER 05 371888
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 874 18975 SH DEFINED 06 18975
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 70835 1537800 SH OTHER 07 1537800
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 27989 607624 SH OTHER 07 607624
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1912 41513 SH OTHER 08 41513
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 37076 804900 SH OTHER 20 804900
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 6230 135250 SH OTHER 20 135250
TELECOM-TCI VENTURESSER-A COM COM 87924V887 3836 162800 SH OTHER 02 162800
TELECOM-TCI VENTURESSER-A COM COM 87924V887 48673 2065692 SH OTHER 04 2065692
TELECOM-TCI VENTURESSER-A COM COM 87924V887 5006 212452 SH OTHER 04 212452
TELECOM-TCI VENTURESSER-A COM COM 87924V887 20 854 SH OTHER 05 854
TELECOM-TCI VENTURESSER-A COM COM 87924V887 325 13800 SH DEFINED 06 13800
TELECOM-TCI VENTURESSER-A COM COM 87924V887 2153 91372 SH OTHER 07 91372
TELECOM-TCI VENTURESSER-A COM COM 87924V887 349 14806 SH OTHER 07 14806
TELECOM-TCI VENTURESSER-A COM COM 87924V887 808 34300 SH OTHER 08 34300
TELENORDESTE CELULAR PA ADRS 87924W109 88 4775 SH OTHER 4775
TELENORDESTE CELULAR PA ADRS 87924W109 1 77 SH OTHER 03 77
TELENORDESTE CELULAR PA ADRS 87924W109 227 12276 SH DEFINED 05 12276
<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
TELENORDESTE CELULAR PA ADRS 87924W109 12 673 SH OTHER 05 673
TELENORDESTE CELULAR PA ADRS 87924W109 28 1532 SH DEFINED 06 1532
TELENORDESTE CELULAR PA ADRS 87924W109 8 417 SH OTHER 06 417
TELENORDESTE CELULAR PA ADRS 87924W109 145 7860 SH OTHER 07 7860
TELENORDESTE CELULAR PA ADRS 87924W109 20 1105 SH OTHER 07 1105
TELENORDESTE CELULAR PA ADRS 87924W109 245 13236 SH DEFINED 10 13236
TELENORDESTE CELULAR PA ADRS 87924W109 4 206 SH OTHER 21 206
TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 43 1910 SH OTHER 1910
TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 1 31 SH OTHER 03 31
TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 111 4910 SH DEFINED 05 4910
TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 6 268 SH OTHER 05 268
TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 14 613 SH DEFINED 06 613
TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 4 167 SH OTHER 06 167
TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 119 5294 SH DEFINED 10 5294
TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 1 50 SH DEFINED 13 50
TELENORTE CELULAR PARTIC-ADR ADRS 87924Y105 2 81 SH OTHER 21 81
TELEDANMARK AS DKK ADR ADRS 879242105 6248 92045 SH OTHER 02 92045
TELEDANMARK AS DKK ADR ADRS 879242105 6 95 SH OTHER 02 95
TELEDANMARK AS DKK ADR ADRS 879242105 34 500 SH OTHER 03 500
TELEDANMARK AS DKK ADR ADRS 879242105 14 200 SH DEFINED 13 200
TELEDANMARK AS DKK ADR ADRS 879242105 736 10847 SH OTHER 21 10847
TELEDANMARK AS DKK ADR ADRS 879242105 3394 50000 SH OTHER 22 50000
TELENORTE LESTE PARTICIP ADRS 879246106 1188 95500 SH OTHER 95500
TELENORTE LESTE PARTICIP ADRS 879246106 19 1550 SH OTHER 03 1550
TELENORTE LESTE PARTICIP ADRS 879246106 3564 286525 SH DEFINED 05 286525
TELENORTE LESTE PARTICIP ADRS 879246106 263 21160 SH OTHER 05 21160
TELENORTE LESTE PARTICIP ADRS 879246106 381 30659 SH DEFINED 06 30659
TELENORTE LESTE PARTICIP ADRS 879246106 104 8350 SH OTHER 06 8350
TELENORTE LESTE PARTICIP ADRS 879246106 1299 104410 SH OTHER 07 104410
TELENORTE LESTE PARTICIP ADRS 879246106 42 3390 SH OTHER 07 3390
TELENORTE LESTE PARTICIP ADRS 879246106 3293 264730 SH DEFINED 10 264730
TELENORTE LESTE PARTICIP ADRS 879246106 64 5138 SH OTHER 21 5138
TELEBANC FINL CORP COM COM 87925R109 7157 210500 SH OTHER 02 210500
TELEBANC FINL CORP COM COM 87925R109 30 883 SH OTHER 05 883
TELEBANC FINL CORP COM COM 87925R109 37 1100 SH OTHER 07 1100
TELESUDESTE CELULAR PA ADRS 879252104 395 19100 SH OTHER 19100
TELESUDESTE CELULAR PA ADRS 879252104 2 107 SH OTHER 02 107
TELESUDESTE CELULAR PA ADRS 879252104 6 310 SH OTHER 03 310
TELESUDESTE CELULAR PA ADRS 879252104 1016 49105 SH DEFINED 05 49105
TELESUDESTE CELULAR PA ADRS 879252104 88 4232 SH OTHER 05 4232
TELESUDESTE CELULAR PA ADRS 879252104 127 6131 SH DEFINED 06 6131
TELESUDESTE CELULAR PA ADRS 879252104 35 1670 SH OTHER 06 1670
TELESUDESTE CELULAR PA ADRS 879252104 963 46532 SH OTHER 07 46532
TELESUDESTE CELULAR PA ADRS 879252104 993 48008 SH OTHER 07 48008
TELESUDESTE CELULAR PA ADRS 879252104 1095 52946 SH DEFINED 10 52946
TELESUDESTE CELULAR PA ADRS 879252104 21 1038 SH OTHER 21 1038
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 27 315 SH OTHER 02 315
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 16 180 SH OTHER 03 180
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 2469 28378 SH OTHER 05 28378
TELECOM ITALIA SPA ADR (EACH ADRS 87927W106 542 6231 SH OTHER 21 6231
<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
TELECOM ARGENTINA - STET FRANC ADRS 879273209 1982 72065 SH OTHER 02 72065
TELECOM ARGENTINA - STET FRANC ADRS 879273209 6 200 SH OTHER 03 200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 660 24000 SH OTHER 05 24000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 61 2200 SH OTHER 06 2200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 4384 159430 SH OTHER 07 159430
TELECOM ARGENTINA - STET FRANC ADRS 879273209 8911 324023 SH OTHER 07 324023
TELECOM CORP NEW ZEALAND LT ADRS 879278208 20766 578837 SH OTHER 02 578837
TELECOM CORP NEW ZEALAND LT ADRS 879278208 47 1310 SH OTHER 02 1310
TELECOM CORP NEW ZEALAND LT ADRS 879278208 6037 168282 SH DEFINED 03 168282
TELECOM CORP NEW ZEALAND LT ADRS 879278208 270 7521 SH OTHER 03 7521
TELECOM CORP NEW ZEALAND LT ADRS 879278208 151 4200 SH OTHER 05 4200
TELECOM CORP NEW ZEALAND LT ADRS 879278208 836 23300 SH DEFINED 13 23300
TELECOM CORP NEW ZEALAND LT ADRS 879278208 459 12791 SH OTHER 21 12791
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 10 95500 SH OTHER 95500
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 0 1550 SH OTHER 03 1550
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 8 70525 SH DEFINED 05 70525
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3 28478 SH OTHER 05 28478
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 6 51100 SH OTHER 05 51100
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 3 30659 SH DEFINED 06 30659
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 1 8350 SH OTHER 06 8350
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 29 264730 SH DEFINED 10 264730
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 0 4067 SH OTHER 21 4067
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 73 1000 SH OTHER 01 1000
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 469 6454 SH OTHER 02 6454
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 1718 23632 SH DEFINED 03 23632
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 1323 18206 SH OTHER 03 18206
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 334 4600 SH OTHER 04 4600
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 5248 72200 SH OTHER 04 72200
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 16707 229850 SH DEFINED 05 229850
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 5931 81603 SH OTHER 05 81603
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 2726 37500 SH OTHER 05 37500
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 4372 60147 SH OTHER 06 60147
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 1704 23448 SH OTHER 07 23448
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 7185 98846 SH OTHER 07 98846
TELEBRAS HOLDERS ADRREPR 1 'TB ADRS 879287308 168 2311 SH OTHER 21 2311
TELEFLEX INC COM 879369106 200 4385 SH OTHER 02 4385
TELEFLEX INC COM 879369106 22 490 SH OTHER 02 490
TELEFLEX INC COM 879369106 105 2300 SH DEFINED 05 2300
TELEFLEX INC COM 879369106 59 1300 SH OTHER 07 1300
TELEFLEX INC COM 879369106 59 1300 SH OTHER 07 1300
TELEFLEX INC COM 879369106 760 16667 SH DEFINED 10 16667
TELEFONICA DE ARGENTINA ADRS 879378206 9519 340717 SH OTHER 02 340717
TELEFONICA DE ARGENTINA ADRS 879378206 422 15100 SH DEFINED 05 15100
TELEFONICA DE ARGENTINA ADRS 879378206 1580 56550 SH OTHER 05 56550
TELEFONICA DE ARGENTINA ADRS 879378206 914 32700 SH DEFINED 06 32700
TELEFONICA DE ARGENTINA ADRS 879378206 3159 113067 SH OTHER 07 113067
TELEFONICA DE ARGENTINA ADRS 879378206 6057 216821 SH OTHER 07 216821
TELEFONICA DE ARGENTINA ADRS 879378206 1 50 SH DEFINED 13 50
TELEFONICA DE ARGENTINA ADRS 879378206 628 22477 SH OTHER 21 22477
TELEFONICA SA SPONS ADR ADRS 879382208 37765 278962 SH OTHER 02 278962
<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
TELEFONICA SA SPONS ADR ADRS 879382208 42 309 SH OTHER 02 309
TELEFONICA SA SPONS ADR ADRS 879382208 14404 106401 SH DEFINED 03 106401
TELEFONICA SA SPONS ADR ADRS 879382208 631 4659 SH OTHER 03 4659
TELEFONICA SA SPONS ADR ADRS 879382208 7791 57551 SH OTHER 05 57551
TELEFONICA SA SPONS ADR ADRS 879382208 872 6439 SH OTHER 05 6439
TELEFONICA SA SPONS ADR ADRS 879382208 338 2500 SH OTHER 07 2500
TELEFONICA SA SPONS ADR ADRS 879382208 6119 45202 SH OTHER 21 45202
TELEFONICA DEL PERU S A SPONS ADRS 879384105 279 22000 SH DEFINED 05 22000
TELEFONICA DEL PERU S A SPONS ADRS 879384105 364 28710 SH OTHER 05 28710
TELEFONICA DEL PERU S A SPONS ADRS 879384105 3245 255784 SH OTHER 07 255784
TELEFONICA DEL PERU S A SPONS ADRS 879384105 5382 424216 SH OTHER 07 424216
TELEFONICA DEL PERU S A SPONS ADRS 879384105 310 24451 SH OTHER 21 24451
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1251 25700 SH OTHER 25700
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1032 21200 SH OTHER 01 21200
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 32972 677218 SH OTHER 02 677218
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 18 370 SH OTHER 02 370
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 766 15740 SH DEFINED 03 15740
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 197 4051 SH OTHER 03 4051
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 4221 86700 SH OTHER 04 86700
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 13472 276709 SH DEFINED 05 276709
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3045 62545 SH OTHER 05 62545
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 2912 59800 SH DEFINED 06 59800
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 7765 159479 SH OTHER 06 159479
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 15138 310913 SH OTHER 07 310913
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 30810 632821 SH OTHER 07 632821
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3681 75598 SH OTHER 08 75598
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 2824 58000 SH DEFINED 10 58000
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1459 29969 SH OTHER 21 29969
TELEGLOBE INC CAD COM NPV 87941V100 432 12000 SH OTHER 02 12000
TELEGLOBE INC CAD COM NPV 87941V100 35 962 SH DEFINED 05 962
TELEGLOBE INC CAD COM NPV 87941V100 112 3110 SH OTHER 05 3110
TELEGLOBE INC CAD COM NPV 87941V100 14409 400257 SH OTHER 05 400257
TELEGLOBE INC CAD COM NPV 87941V100 1 35 SH DEFINED 13 35
TELELESTE CELULAR PARTIC-ADR ADRS 87943B102 54 1910 SH OTHER 1910
TELELESTE CELULAR PARTIC-ADR ADRS 87943B102 1 31 SH OTHER 03 31
TELELESTE CELULAR PARTIC-ADR ADRS 87943B102 139 4910 SH DEFINED 05 4910
TELELESTE CELULAR PARTIC-ADR ADRS 87943B102 8 268 SH OTHER 05 268
TELELESTE CELULAR PARTIC-ADR ADRS 87943B102 17 613 SH DEFINED 06 613
TELELESTE CELULAR PARTIC-ADR ADRS 87943B102 5 167 SH OTHER 06 167
TELELESTE CELULAR PARTIC-ADR ADRS 87943B102 96 3390 SH OTHER 07 3390
TELELESTE CELULAR PARTIC-ADR ADRS 87943B102 188 6610 SH OTHER 07 6610
TELELESTE CELULAR PARTIC-ADR ADRS 87943B102 150 5294 SH DEFINED 10 5294
TELELESTE CELULAR PARTIC-ADR ADRS 87943B102 1 50 SH DEFINED 13 50
TELELESTE CELULAR PARTIC-ADR ADRS 87943B102 2 81 SH OTHER 21 81
TELEPHONE & DATA SYSTEMS IN COM 879433100 6246 139000 SH OTHER 02 139000
TELEPHONE & DATA SYSTEMS IN COM 879433100 707 15740 SH DEFINED 03 15740
TELEPHONE & DATA SYSTEMS IN COM 879433100 31 700 SH OTHER 03 700
TELEPHONE & DATA SYSTEMS IN COM 879433100 2831 63000 SH DEFINED 05 63000
TELEPHONE & DATA SYSTEMS IN COM 879433100 741 16500 SH DEFINED 06 16500
TELEPHONE & DATA SYSTEMS IN COM 879433100 108 2400 SH OTHER 07 2400
<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
TELEPHONE & DATA SYSTEMS IN COM 879433100 139 3100 SH OTHER 07 3100
TELEPHONE & DATA SYSTEMS IN COM 879433100 964 21447 SH OTHER 21 21447
TELEMIG CELULAR PARTICIPAC ADRS 87944E105 101 4775 SH OTHER 4775
TELEMIG CELULAR PARTICIPAC ADRS 87944E105 2 77 SH OTHER 03 77
TELEMIG CELULAR PARTICIPAC ADRS 87944E105 261 12276 SH DEFINED 05 12276
TELEMIG CELULAR PARTICIPAC ADRS 87944E105 15 710 SH OTHER 05 710
TELEMIG CELULAR PARTICIPAC ADRS 87944E105 33 1532 SH DEFINED 06 1532
TELEMIG CELULAR PARTICIPAC ADRS 87944E105 9 417 SH OTHER 06 417
TELEMIG CELULAR PARTICIPAC ADRS 87944E105 8 360 SH OTHER 07 360
TELEMIG CELULAR PARTICIPAC ADRS 87944E105 23 1080 SH OTHER 07 1080
TELEMIG CELULAR PARTICIPAC ADRS 87944E105 281 13236 SH DEFINED 10 13236
TELEMIG CELULAR PARTICIPAC ADRS 87944E105 4 206 SH OTHER 21 206
TELESPECTRUM WORLDWIDE COM 87951U109 295 30070 SH DEFINED 05 30070
TELESPECTRUM WORLDWIDE COM 87951U109 493 50222 SH OTHER 05 50222
TELESP PARTICIPAC ADRS 87952K100 2113 95500 SH OTHER 95500
TELESP PARTICIPAC ADRS 87952K100 830 37500 SH OTHER 01 37500
TELESP PARTICIPAC ADRS 87952K100 34 1550 SH OTHER 03 1550
TELESP PARTICIPAC ADRS 87952K100 6072 274425 SH DEFINED 05 274425
TELESP PARTICIPAC ADRS 87952K100 778 35183 SH OTHER 05 35183
TELESP PARTICIPAC ADRS 87952K100 678 30659 SH DEFINED 06 30659
TELESP PARTICIPAC ADRS 87952K100 448 20250 SH OTHER 06 20250
TELESP PARTICIPAC ADRS 87952K100 5857 264730 SH DEFINED 10 264730
TELESP PARTICIPAC ADRS 87952K100 114 5138 SH OTHER 21 5138
TELESP CELULAR PARTICIPACOES A ADRS 87952L108 669 38200 SH OTHER 38200
TELESP CELULAR PARTICIPACOES A ADRS 87952L108 2 104 SH OTHER 02 104
TELESP CELULAR PARTICIPACOES A ADRS 87952L108 11 620 SH OTHER 03 620
TELESP CELULAR PARTICIPACOES A ADRS 87952L108 1754 100210 SH DEFINED 05 100210
TELESP CELULAR PARTICIPACOES A ADRS 87952L108 162 9264 SH OTHER 05 9264
TELESP CELULAR PARTICIPACOES A ADRS 87952L108 215 12263 SH DEFINED 06 12263
TELESP CELULAR PARTICIPACOES A ADRS 87952L108 58 3340 SH OTHER 06 3340
TELESP CELULAR PARTICIPACOES A ADRS 87952L108 2 104 SH OTHER 07 104
TELESP CELULAR PARTICIPACOES A ADRS 87952L108 3 156 SH OTHER 07 156
TELESP CELULAR PARTICIPACOES A ADRS 87952L108 1853 105892 SH DEFINED 10 105892
TELESP CELULAR PARTICIPACOES A ADRS 87952L108 36 2074 SH OTHER 21 2074
TELIGENT INC-CL A COM STK COM 87959Y103 1438 50000 SH OTHER 02 50000
TELIGENT INC-CL A COM STK COM 87959Y103 60 2100 SH DEFINED 05 2100
TELIGENT INC-CL A COM STK COM 87959Y103 35 1200 SH OTHER 05 1200
TELIGENT INC-CL A COM STK COM 87959Y103 78 2700 SH OTHER 05 2700
TELLABS INC COM COM 879664100 48 700 SH OTHER 01 700
TELLABS INC COM COM 879664100 17803 259664 SH OTHER 02 259664
TELLABS INC COM COM 879664100 184 2690 SH OTHER 02 2690
TELLABS INC COM COM 879664100 3 46 SH OTHER 03 46
TELLABS INC COM COM 879664100 58223 849200 SH OTHER 04 849200
TELLABS INC COM COM 879664100 4793 69900 SH OTHER 04 69900
TELLABS INC COM COM 879664100 15390 224460 SH DEFINED 05 224460
TELLABS INC COM COM 879664100 2564 37400 SH OTHER 05 37400
TELLABS INC COM COM 879664100 9009 131400 SH DEFINED 06 131400
TELLABS INC COM COM 879664100 206 3000 SH OTHER 06 3000
TELLABS INC COM COM 879664100 1604 23400 SH OTHER 07 23400
TELLABS INC COM COM 879664100 1618 23600 SH OTHER 07 23600
<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
TELLABS INC COM COM 879664100 823 12000 SH DEFINED 10 12000
TELLABS INC COM COM 879664100 3579 52200 SH OTHER 20 52200
TELLABS INC COM COM 879664100 11319 165086 SH OTHER 21 165086
TELSTRA CORP ADR ADRS 87969N204 16743 181250 SH OTHER 02 181250
TELSTRA CORP ADR ADRS 87969N204 1081 11700 SH OTHER 22 11700
TELXON CORP USD.01 COM COM 879700102 629 45300 SH DEFINED 05 45300
TELXON CORP USD.01 COM COM 879700102 59 4275 SH DEFINED 10 4275
TEMPLE INLAND INC COM COM 879868107 14408 242911 SH OTHER 02 242911
TEMPLE INLAND INC COM COM 879868107 905 15252 SH DEFINED 05 15252
TEMPLE INLAND INC COM COM 879868107 584 9850 SH DEFINED 06 9850
TEMPLE INLAND INC COM COM 879868107 160 2700 SH OTHER 07 2700
TEMPLE INLAND INC COM COM 879868107 230 3880 SH OTHER 07 3880
TEMPLE INLAND INC COM COM 879868107 302 5100 SH OTHER 08 5100
TELETECH HLDGS INC COM COM 879939106 11 1118 SH OTHER 03 1118
TELETECH HLDGS INC COM COM 879939106 73 7161 SH DEFINED 05 7161
TELETECH HLDGS INC COM COM 879939106 138 13500 SH OTHER 05 13500
TEMPLETON CHINA WORLD FD I COM 88018X102 294 49500 SH OTHER 05 49500
TEMPLETON EMERGING MKTS FD IN COM 880191101 664 69000 SH OTHER 07 69000
TEMPLETON GLOBAL INCOME FD COM 880198106 72 10140 SH OTHER 03 10140
TENET HEALTHCARE CORP COM COM 88033G100 7150 272369 SH OTHER 02 272369
TENET HEALTHCARE CORP COM COM 88033G100 26 1000 SH OTHER 03 1000
TENET HEALTHCARE CORP COM COM 88033G100 95295 3630300 SH OTHER 04 3630300
TENET HEALTHCARE CORP COM COM 88033G100 14178 540100 SH OTHER 04 540100
TENET HEALTHCARE CORP COM COM 88033G100 6217 236844 SH DEFINED 05 236844
TENET HEALTHCARE CORP COM COM 88033G100 13 500 SH OTHER 05 500
TENET HEALTHCARE CORP COM COM 88033G100 1180 44950 SH DEFINED 06 44950
TENET HEALTHCARE CORP COM COM 88033G100 1725 65700 SH OTHER 07 65700
TENET HEALTHCARE CORP COM COM 88033G100 1675 63800 SH OTHER 07 63800
TENET HEALTHCARE CORP COM COM 88033G100 651 24800 SH OTHER 08 24800
TENET HEALTHCARE CORP COM COM 88033G100 356 13579 SH DEFINED 10 13579
TENET HEALTHCARE CORP COM COM 88033G100 115724 4408550 SH OTHER 20 4408550
TENET HEALTHCARE CORP COM COM 88033G100 845 32200 SH OTHER 20 32200
TENET HEALTHCARE CORP COM COM 88033G100 1809 68897 SH OTHER 21 68897
TENET HEALTHCARE CORP COM COM 88033G100 87 3300 SH OTHER 22 3300
TENNANT CO COM 880345103 165 4100 SH DEFINED 05 4100
TENNANT CO COM 880345103 240 5980 SH DEFINED 10 5980
TENNECO INC COM NEW COM 88037E101 136 4000 SH OTHER 01 4000
TENNECO INC COM NEW COM 88037E101 272078 7987616 SH OTHER 02 7987616
TENNECO INC COM NEW COM 88037E101 4007 117648 SH OTHER 02 117648
TENNECO INC COM NEW COM 88037E101 422 12400 SH OTHER 04 12400
TENNECO INC COM NEW COM 88037E101 2220 65172 SH DEFINED 05 65172
TENNECO INC COM NEW COM 88037E101 429 12600 SH OTHER 05 12600
TENNECO INC COM NEW COM 88037E101 671 19700 SH DEFINED 06 19700
TENNECO INC COM NEW COM 88037E101 65 1900 SH OTHER 07 1900
TENNECO INC COM NEW COM 88037E101 25 739 SH OTHER 07 739
TENNECO INC COM NEW COM 88037E101 45355 1331517 SH OTHER 08 1331517
TENNECO INC COM NEW COM 88037E101 1046 30700 SH OTHER 08 30700
TENNECO INC COM NEW COM 88037E101 5620 165000 SH DEFINED 10 165000
TERADYNE INC COM 880770102 59791 1411000 SH OTHER 02 1411000
TERADYNE INC COM 880770102 21 500 SH OTHER 03 500
<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
TERADYNE INC COM 880770102 6449 152200 SH DEFINED 05 152200
TERADYNE INC COM 880770102 64 1500 SH OTHER 05 1500
TERADYNE INC COM 880770102 1958 46200 SH OTHER 07 46200
TERADYNE INC COM 880770102 106 2500 SH OTHER 07 2500
TERADYNE INC COM 880770102 17 400 SH OTHER 08 400
TERADYNE INC COM 880770102 2136 50401 SH DEFINED 10 50401
TERADYNE INC COM 880770102 85 2017 SH OTHER 21 2017
TERAYON COMMUNICAT COM 880775101 537 14500 SH DEFINED 05 14500
TERAYON COMMUNICAT COM 880775101 729 19700 SH OTHER 05 19700
TEREX CORP NEW COM COM 880779103 9734 340800 SH OTHER 04 340800
TEREX CORP NEW COM COM 880779103 1188 41600 SH DEFINED 05 41600
TEREX CORP NEW COM COM 880779103 2112 73946 SH OTHER 05 73946
TEREX CORP NEW COM COM 880779103 97 3400 SH OTHER 07 3400
TEREX CORP NEW COM COM 880779103 220 7700 SH OTHER 07 7700
TERRA INDS COM 880915103 16 2600 SH DEFINED 05 2600
TERRA INDS COM 880915103 455 73500 SH DEFINED 10 73500
TERRA INDS COM 880915103 105 17000 SH OTHER 20 17000
TESORO PETROLEUM CORP COM 881609101 2 175 SH OTHER 02 175
TESORO PETROLEUM CORP COM 881609101 737 60800 SH DEFINED 05 60800
TESORO PETROLEUM CORP COM 881609101 15 1200 SH OTHER 07 1200
TESORO PETROLEUM CORP COM 881609101 47 3856 SH DEFINED 10 3856
TESORO PETROLEUM CORP COM 881609101 172 14200 SH OTHER 20 14200
TESORO PETROLEUM CORP 7.25% PREFERRED 881609408 3375 250000 SH OTHER 02 250000
TETRA TECHNOLOGIES INC DEL COM 88162F105 12688 1160000 SH OTHER 02 1160000
TETRA TECHNOLOGIES INC DEL COM 88162F105 3790 346500 SH OTHER 04 346500
TETRA TECHNOLOGIES INC DEL COM 88162F105 71 6500 SH DEFINED 05 6500
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 99 2425 SH OTHER 02 2425
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 2 50 SH OTHER 03 50
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 8984 220800 SH OTHER 04 220800
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 146 3600 SH DEFINED 05 3600
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 4 100 SH OTHER 05 100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 98 2400 SH OTHER 05 2400
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 3586 88125 SH OTHER 07 88125
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 251 6160 SH OTHER 07 6160
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 11899 292445 SH OTHER 08 292445
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 979 24070 SH OTHER 08 24070
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 126 3100 SH DEFINED 13 3100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 20237 497370 SH OTHER 20 497370
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 41 1000 SH OTHER 22 1000
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 387 9500 SH OTHER 22 9500
TEXACO INC USD3.125 COM COM 881694103 38230 721313 SH OTHER 02 721313
TEXACO INC USD3.125 COM COM 881694103 16 300 SH OTHER 02 300
TEXACO INC USD3.125 COM COM 881694103 284 5360 SH OTHER 03 5360
TEXACO INC USD3.125 COM COM 881694103 11830 223206 SH DEFINED 05 223206
TEXACO INC USD3.125 COM COM 881694103 4567 86174 SH OTHER 05 86174
TEXACO INC USD3.125 COM COM 881694103 3676 69350 SH DEFINED 06 69350
TEXACO INC USD3.125 COM COM 881694103 254 4800 SH OTHER 06 4800
TEXACO INC USD3.125 COM COM 881694103 403 7600 SH OTHER 07 7600
TEXACO INC USD3.125 COM COM 881694103 1754 33086 SH OTHER 07 33086
TEXACO INC USD3.125 COM COM 881694103 87 1642 SH DEFINED 10 1642
<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
TEXACO INC USD3.125 COM COM 881694103 68958 1301100 SH OTHER 20 1301100
TEXACO INC USD3.125 COM COM 881694103 6374 120263 SH OTHER 21 120263
TEXACO INC USD3.125 COM COM 881694103 20 380 SH OTHER 22 380
TEXACO INC USD3.125 COM COM 881694103 747 14100 SH OTHER 22 14100
TEXAS INDUSTRIES INC COM 882491103 1304 48400 SH OTHER 04 48400
TEXAS INDUSTRIES INC COM 882491103 1443 53550 SH DEFINED 05 53550
TEXAS INDUSTRIES INC COM 882491103 24 900 SH OTHER 07 900
TEXAS INDUSTRIES INC COM 882491103 127 4700 SH OTHER 07 4700
TEXAS INDUSTRIES INC COM 882491103 265 9837 SH DEFINED 10 9837
TEXAS INDUSTRIES INC COM 882491103 54 2000 SH OTHER 20 2000
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 100520 1173961 SH OTHER 02 1173961
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 895 10450 SH OTHER 03 10450
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 11547 134854 SH DEFINED 05 134854
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 6191 72299 SH OTHER 05 72299
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 6433 75125 SH DEFINED 06 75125
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 137 1600 SH OTHER 06 1600
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3812 44520 SH OTHER 07 44520
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 10342 120782 SH OTHER 07 120782
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3802 44400 SH OTHER 08 44400
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 197 2300 SH DEFINED 10 2300
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 0 2 SH DEFINED 13 2
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 45451 530820 SH OTHER 20 530820
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 2226 26000 SH OTHER 20 26000
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 6379 74494 SH OTHER 21 74494
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 569 6650 SH OTHER 22 6650
TEXAS UTILS CO COM COM 882848104 70289 1505527 SH OTHER 02 1505527
TEXAS UTILS CO COM COM 882848104 633 13565 SH OTHER 02 13565
TEXAS UTILS CO COM COM 882848104 361 7736 SH OTHER 03 7736
TEXAS UTILS CO COM COM 882848104 8147 174499 SH OTHER 04 174499
TEXAS UTILS CO COM COM 882848104 3961 84837 SH DEFINED 05 84837
TEXAS UTILS CO COM COM 882848104 1641 35139 SH OTHER 05 35139
TEXAS UTILS CO COM COM 882848104 5959 127632 SH DEFINED 06 127632
TEXAS UTILS CO COM COM 882848104 1354 29000 SH OTHER 07 29000
TEXAS UTILS CO COM COM 882848104 2180 46700 SH OTHER 07 46700
TEXAS UTILS CO COM COM 882848104 1649 35315 SH OTHER 08 35315
TEXAS UTILS CO COM COM 882848104 131 2810 SH DEFINED 10 2810
TEXAS UTILS CO COM COM 882848104 57645 1234700 SH OTHER 20 1234700
TEXAS UTILS CO COM COM 882848104 375 8037 SH OTHER 21 8037
TEXAS UTILS CO COM COM 882848104 3519 75370 SH OTHER 22 75370
TEXTRON INC COM COM 883203101 346 4560 SH OTHER 4560
TEXTRON INC COM COM 883203101 14665 193123 SH OTHER 02 193123
TEXTRON INC COM COM 883203101 20 260 SH OTHER 02 260
TEXTRON INC COM COM 883203101 221 2913 SH OTHER 03 2913
TEXTRON INC COM COM 883203101 5733 75496 SH DEFINED 05 75496
TEXTRON INC COM COM 883203101 38062 501228 SH OTHER 05 501228
TEXTRON INC COM COM 883203101 2413 31775 SH DEFINED 06 31775
TEXTRON INC COM COM 883203101 33838 445600 SH OTHER 07 445600
TEXTRON INC COM COM 883203101 16456 216700 SH OTHER 07 216700
TEXTRON INC COM COM 883203101 1466 19300 SH OTHER 08 19300
TEXTRON INC COM COM 883203101 6014 79200 SH DEFINED 10 79200
<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
TEXTRON INC COM COM 883203101 41196 542500 SH OTHER 20 542500
TEXTRON INC COM COM 883203101 2665 35100 SH OTHER 20 35100
TEXTRON INC COM COM 883203101 10485 138074 SH OTHER 21 138074
THEGLOBE.COM INC COM 88335R101 2227 67750 SH OTHER 05 67750
THERAGENICS CORP COM COM 883375107 1887 115700 SH OTHER 04 115700
THERAGENICS CORP COM COM 883375107 1026 62900 SH DEFINED 05 62900
THERAGENICS CORP COM COM 883375107 1315 80600 SH OTHER 07 80600
THERAGENICS CORP COM COM 883375107 5 300 SH OTHER 08 300
THERATECH INC COM COM 883383101 12423 764468 SH DEFINED 05 764468
THERMO CARDIO SYSTEMPCT PLCMT 88355KAA9 8 10000 SH DEFINED 05 10000
THERMO ELECTRON CORPCONV SUB N 883556AF9 22 25000 SH OTHER 03 25000
THERMO ELECTRON CORPCONV SUB N 883556AF9 22 25000 SH OTHER 05 25000
THERMO ELECTRON CORPCOM COM 883556102 3448 203575 SH OTHER 02 203575
THERMO ELECTRON CORPCOM COM 883556102 42 2486 SH OTHER 02 2486
THERMO ELECTRON CORPCOM COM 883556102 3 150 SH OTHER 03 150
THERMO ELECTRON CORPCOM COM 883556102 3660 216112 SH DEFINED 05 216112
THERMO ELECTRON CORPCOM COM 883556102 126 7450 SH OTHER 05 7450
THERMO ELECTRON CORPCOM COM 883556102 211 12448 SH DEFINED 06 12448
THERMO ELECTRON CORPCOM COM 883556102 203 12000 SH OTHER 07 12000
THERMO ELECTRON CORPCOM COM 883556102 51 3000 SH OTHER 07 3000
THERMO INSTRUMENT SYS CONV D 883559AC0 2228 2500000 SH OTHER 02 2500000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 182 224000 SH OTHER 03 224000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 2673 3295000 SH DEFINED 05 3295000
THERMO INSTRUMENT SYSTEMS IN CORP CV 883559AE6 406 500000 SH OTHER 05 500000
THERMOQUEST CORP COM COM 883655102 144 11100 SH DEFINED 05 11100
THERMOQUEST CORP COM COM 883655102 143 11040 SH OTHER 05 11040
THERMOTREX CORP COMP GUART CORP CV 883666AA7 4170 6000000 SH OTHER 02 6000000
THERMOTREX CORP COMP GUART CORP CV 883666AA7 348 500000 SH DEFINED 05 500000
THERMEDICS INC COM COM 883901100 117 10800 SH DEFINED 05 10800
THINK NEW IDEAS INC COM COM 884094103 69 7200 SH DEFINED 13 7200
THINK NEW IDEAS INC COM COM 884094103 783 81873 SH OTHER 21 81873
THOMAS & BETTS CORP COM 884315102 3469 80091 SH OTHER 02 80091
THOMAS & BETTS CORP COM 884315102 1 21 SH OTHER 03 21
THOMAS & BETTS CORP COM 884315102 1421 32805 SH DEFINED 05 32805
THOMAS & BETTS CORP COM 884315102 602 13900 SH OTHER 07 13900
THOMAS & BETTS CORP COM 884315102 351 8100 SH OTHER 07 8100
THOMAS & BETTS CORP COM 884315102 404 9322 SH DEFINED 10 9322
THOMAS & BETTS CORP COM 884315102 1733 40000 SH OTHER 20 40000
THOMAS INDUSTS INC COM 884425109 181 9200 SH DEFINED 05 9200
THOMAS INDUSTS INC COM 884425109 106 5400 SH OTHER 07 5400
THOMAS INDUSTS INC COM 884425109 165 8416 SH DEFINED 10 8416
THORATEC LABS NEW COM COM 885175307 90 12700 SH DEFINED 05 12700
THORNBURG MTG ASST CORP COM 885218107 516 67700 SH DEFINED 05 67700
3DFX INTERACTIVE INCCOM COM 88553X103 846 67000 SH DEFINED 05 67000
3DFX INTERACTIVE INCCOM COM 88553X103 3091 244835 SH OTHER 05 244835
3DFX INTERACTIVE INCCOM COM 88553X103 1 65 SH DEFINED 13 65
3COM CORP COM COM 885535104 17635 393535 SH OTHER 02 393535
3COM CORP COM COM 885535104 460 10263 SH OTHER 03 10263
3COM CORP COM COM 885535104 61944 1382300 SH OTHER 04 1382300
3COM CORP COM COM 885535104 4190 93500 SH OTHER 04 93500
<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
3COM CORP COM COM 885535104 8025 179072 SH DEFINED 05 179072
3COM CORP COM COM 885535104 5799 129405 SH OTHER 05 129405
3COM CORP COM COM 885535104 1766 39400 SH DEFINED 06 39400
3COM CORP COM COM 885535104 14560 324900 SH OTHER 07 324900
3COM CORP COM COM 885535104 1739 38800 SH OTHER 07 38800
3COM CORP COM COM 885535104 18 400 SH OTHER 08 400
3COM CORP COM COM 885535104 999 22300 SH DEFINED 10 22300
3COM CORP COM COM 885535104 25821 576200 SH OTHER 20 576200
3COM CORP COM COM 885535104 2330 52000 SH OTHER 20 52000
3COM CORP COM COM 885535104 4624 103177 SH OTHER 21 103177
3COM CORP COM COM 885535104 2093 46700 SH OTHER 22 46700
TICKETMASTER ONLINE CITY-B COM 88633P203 1901 33950 SH OTHER 02 33950
TICKETMASTER ONLINE CITY-B COM 88633P203 12135 216700 SH OTHER 04 216700
TICKETMASTER ONLINE CITY-B COM 88633P203 62 1100 SH OTHER 04 1100
TICKETMASTER ONLINE CITY-B COM 88633P203 112 2000 SH OTHER 05 2000
TICKETMASTER ONLINE CITY-B COM 88633P203 7909 141237 SH OTHER 05 141237
TICKETMASTER ONLINE CITY-B COM 88633P203 1204 21500 SH OTHER 07 21500
TICKETMASTER ONLINE CITY-B COM 88633P203 2800 50000 SH OTHER 22 50000
TIDEWATER INC COM COM 886423102 37 1610 SH OTHER 1610
TIDEWATER INC COM COM 886423102 2822 121700 SH DEFINED 05 121700
TIDEWATER INC COM COM 886423102 40 1725 SH DEFINED 06 1725
TIDEWATER INC COM COM 886423102 230 9900 SH OTHER 07 9900
TIDEWATER INC COM COM 886423102 436 18800 SH OTHER 07 18800
TIDEWATER INC COM COM 886423102 167 7200 SH OTHER 08 7200
TIDEWATER INC COM COM 886423102 1113 48000 SH DEFINED 10 48000
TIDEWATER INC COM COM 886423102 53 2300 SH OTHER 20 2300
TIDEWATER INC COM COM 886423102 623 26876 SH OTHER 21 26876
TIFFANY AND CO NEW COM COM 886547108 0 3 SH OTHER 03 3
TIFFANY AND CO NEW COM COM 886547108 1390 26800 SH DEFINED 05 26800
TIFFANY AND CO NEW COM COM 886547108 1323 25500 SH DEFINED 06 25500
TIFFANY AND CO NEW COM COM 886547108 47 900 SH OTHER 07 900
TIFFANY AND CO NEW COM COM 886547108 2552 49200 SH OTHER 07 49200
TIFFANY AND CO NEW COM COM 886547108 3059 58960 SH OTHER 21 58960
THE TIMBERLAND COMPANY COM 887100105 68 1500 SH DEFINED 05 1500
THE TIMBERLAND COMPANY COM 887100105 141 3100 SH OTHER 07 3100
THE TIMBERLAND COMPANY COM 887100105 207 4538 SH DEFINED 10 4538
TIMBERLINE SYS INC COM COM 887134104 2842 206666 SH OTHER 02 206666
TIME WARNER INC USD COM COM 887315109 10606 170900 SH OTHER 01 170900
TIME WARNER INC USD COM COM 887315109 233689 3765383 SH OTHER 02 3765383
TIME WARNER INC USD COM COM 887315109 20686 333312 SH DEFINED 03 333312
TIME WARNER INC USD COM COM 887315109 692 11146 SH OTHER 03 11146
TIME WARNER INC USD COM COM 887315109 30249 487400 SH OTHER 04 487400
TIME WARNER INC USD COM COM 887315109 3469 55900 SH OTHER 04 55900
TIME WARNER INC USD COM COM 887315109 21147 340739 SH DEFINED 05 340739
TIME WARNER INC USD COM COM 887315109 72004 1160191 SH OTHER 05 1160191
TIME WARNER INC USD COM COM 887315109 14063 226600 SH DEFINED 06 226600
TIME WARNER INC USD COM COM 887315109 3326 53588 SH OTHER 06 53588
TIME WARNER INC USD COM COM 887315109 64452 1038500 SH OTHER 07 1038500
TIME WARNER INC USD COM COM 887315109 29800 480164 SH OTHER 07 480164
TIME WARNER INC USD COM COM 887315109 8428 135800 SH OTHER 08 135800
<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
TIME WARNER INC USD COM COM 887315109 42662 687400 SH OTHER 20 687400
TIME WARNER INC USD COM COM 887315109 3053 49200 SH OTHER 20 49200
TIME WARNER INC USD COM COM 887315109 14551 234454 SH OTHER 21 234454
TIME WARNER INC USD COM COM 887315109 50 800 SH OTHER 22 800
TIMES MIRROR CO COM NPV CL A COM 887364107 3709 66233 SH OTHER 02 66233
TIMES MIRROR CO COM NPV CL A COM 887364107 11 200 SH OTHER 02 200
TIMES MIRROR CO COM NPV CL A COM 887364107 2550 45532 SH DEFINED 05 45532
TIMES MIRROR CO COM NPV CL A COM 887364107 74 1317 SH OTHER 05 1317
TIMES MIRROR CO COM NPV CL A COM 887364107 764 13645 SH DEFINED 06 13645
TIMES MIRROR CO COM NPV CL A COM 887364107 56 1000 SH OTHER 07 1000
TIMES MIRROR CO COM NPV CL A COM 887364107 616 11000 SH OTHER 08 11000
TIMES MIRROR CO COM NPV CL A COM 887364107 6 100 SH OTHER 20 100
TIMES MIRROR CO COM NPV CL A COM 887364107 92 1646 SH OTHER 21 1646
TIMKEN COMPANY COM COM 887389104 73455 3891644 SH OTHER 02 3891644
TIMKEN COMPANY COM COM 887389104 2696 142855 SH OTHER 02 142855
TIMKEN COMPANY COM COM 887389104 456 24159 SH DEFINED 05 24159
TIMKEN COMPANY COM COM 887389104 9 500 SH DEFINED 06 500
TIMKEN COMPANY COM COM 887389104 349 18500 SH OTHER 07 18500
TIMKEN COMPANY COM COM 887389104 293 15500 SH OTHER 07 15500
TIMKEN COMPANY COM COM 887389104 597 31655 SH DEFINED 10 31655
TIMKEN COMPANY COM COM 887389104 191 10100 SH OTHER 20 10100
TITAN EXPL INC COM COM 888289105 66 10000 SH DEFINED 05 10000
TITAN EXPL INC COM COM 888289105 26 4000 SH DEFINED 06 4000
TODAY'S MAN INC WTS RTS/WTS 888910114 18 30750 SH DEFINED 05 30750
TODAY'S MAN INC COM COM 888910205 67 31700 SH OTHER 05 31700
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 213 3500 SH OTHER 05 3500
TOKIO MARINE & FIRE INS LTD AD ADRS 889090403 279 4600 SH OTHER 07 4600
TOLL BROS INC COM COM 889478103 248 11000 SH DEFINED 05 11000
TOLL BROS INC COM COM 889478103 77 3400 SH DEFINED 06 3400
TOLL BROS INC COM COM 889478103 181 8000 SH OTHER 07 8000
TOLL BROS INC COM COM 889478103 294 13045 SH DEFINED 10 13045
TOOTSIE ROLL INDS INC COM 890516107 133 3400 SH DEFINED 05 3400
TOOTSIE ROLL INDS INC COM 890516107 3557 90908 SH OTHER 07 90908
TOOTSIE ROLL INDS INC COM 890516107 2001 51148 SH OTHER 07 51148
TOOTSIE ROLL INDS INC COM 890516107 584 14916 SH DEFINED 10 14916
TOPPS INC COM COM 890786106 125 25000 SH OTHER 05 25000
TOPPS INC COM COM 890786106 95 18907 SH DEFINED 10 18907
TORCHMARK CORP COM COM 891027104 7878 223080 SH OTHER 02 223080
TORCHMARK CORP COM COM 891027104 2754 77997 SH DEFINED 05 77997
TORCHMARK CORP COM COM 891027104 212 6000 SH OTHER 05 6000
TORCHMARK CORP COM COM 891027104 878 24875 SH DEFINED 06 24875
TORCHMARK CORP COM COM 891027104 74 2100 SH OTHER 07 2100
TORCHMARK CORP COM COM 891027104 78 2200 SH OTHER 07 2200
TORCHMARK CORP COM COM 891027104 595 16850 SH OTHER 08 16850
TORCHMARK CORP COM COM 891027104 9443 267400 SH OTHER 20 267400
TORCHMARK CORP COM COM 891027104 162 4585 SH OTHER 21 4585
TORO CO COM COM 891092108 450 15800 SH DEFINED 05 15800
TORO CO COM COM 891092108 190 6674 SH DEFINED 10 6674
TORONTO DOMINION BK CAD COM NP 891160509 212 6000 SH OTHER 03 6000
TORONTO DOMINION BK CAD COM NP 891160509 106 3000 SH OTHER 06 3000
<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
TORONTO DOMINION BK CAD COM NP 891160509 36 1030 SH DEFINED 10 1030
TOSCO CORP COM COM 891490302 906 35000 SH OTHER 02 35000
TOSCO CORP COM COM 891490302 37 1426 SH OTHER 03 1426
TOSCO CORP COM COM 891490302 1004 38800 SH OTHER 04 38800
TOSCO CORP COM COM 891490302 458 17700 SH DEFINED 05 17700
TOSCO CORP COM COM 891490302 1931 74644 SH OTHER 05 74644
TOSCO CORP COM COM 891490302 5612 216900 SH OTHER 07 216900
TOSCO CORP COM COM 891490302 4765 184172 SH OTHER 07 184172
TOSCO CORP COM COM 891490302 23 900 SH OTHER 08 900
TOSCO CORP COM COM 891490302 117 4526 SH DEFINED 10 4526
TOSCO CORP COM COM 891490302 1051 40635 SH OTHER 21 40635
TOTAL RENAL CARE HLDGS SERI 89151AAA5 3248 3000000 SH OTHER 02 3000000
TOTAL RENAL CARE HLDGS SERI 89151AAA5 19485 18000000 SH OTHER 20 18000000
TOTAL RENAL CARE HLDGS INC COM 89151A107 38648 1307347 SH OTHER 02 1307347
TOTAL RENAL CARE HLDGS INC COM 89151A107 390 13200 SH OTHER 04 13200
TOTAL RENAL CARE HLDGS INC COM 89151A107 424 14333 SH DEFINED 05 14333
TOTAL RENAL CARE HLDGS INC COM 89151A107 59 2000 SH OTHER 05 2000
TOTAL RENAL CARE HLDGS INC COM 89151A107 160 5400 SH OTHER 07 5400
TOTAL RENAL CARE HLDGS INC COM 89151A107 278 9400 SH OTHER 07 9400
TOTAL RENAL CARE HLDGS INC COM 89151A107 19866 672002 SH OTHER 20 672002
TOTAL RENAL CARE HLDGS INC COM 89151A107 2141 72414 SH OTHER 20 72414
TOTAL RENAL CARE HLDGS INC COM 89151A107 164 5538 SH OTHER 21 5538
TOTAL RENAL CARE HLDGS INC COM 89151A107 2234 75560 SH OTHER 22 75560
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 4083 82078 SH OTHER 02 82078
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 41 817 SH OTHER 02 817
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 2027 40734 SH OTHER 04 40734
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 4370 87831 SH OTHER 05 87831
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 847 17030 SH OTHER 06 17030
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 139 2800 SH OTHER 07 2800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 4227 84956 SH OTHER 20 84956
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 3422 68778 SH OTHER 21 68778
TOWER AUTOMOTIVE INC COM COM 891707101 4105 164600 SH OTHER 02 164600
TOWER AUTOMOTIVE INC COM COM 891707101 7279 291900 SH OTHER 04 291900
TOWER AUTOMOTIVE INC COM COM 891707101 1519 60900 SH DEFINED 05 60900
TOWER AUTOMOTIVE INC COM COM 891707101 50 2000 SH OTHER 05 2000
TOWER AUTOMOTIVE INC COM COM 891707101 2254 90400 SH OTHER 07 90400
TOWER AUTOMOTIVE INC COM COM 891707101 60 2400 SH OTHER 07 2400
TOWER AUTOMOTIVE INC COM COM 891707101 10 400 SH OTHER 08 400
TOWER REALTY TRUST INC REITS COM 89185E109 2516 125000 SH OTHER 04 125000
TOWER REALTY TRUST INC REITS COM 89185E109 4 200 SH OTHER 05 200
TOYOTA MTR CORP *FADR ADRS 892331307 115 2170 SH OTHER 02 2170
TOYOTA MTR CORP *FADR ADRS 892331307 20 385 SH OTHER 02 385
TOYOTA MTR CORP *FADR ADRS 892331307 457 8600 SH OTHER 07 8600
TOYS R US COM 892335100 11759 694252 SH OTHER 02 694252
TOYS R US COM 892335100 10 600 SH OTHER 03 600
TOYS R US COM 892335100 46593 2750900 SH OTHER 04 2750900
TOYS R US COM 892335100 9431 556840 SH OTHER 04 556840
TOYS R US COM 892335100 2728 161083 SH DEFINED 05 161083
TOYS R US COM 892335100 123 7281 SH OTHER 05 7281
TOYS R US COM 892335100 1270 75000 SH DEFINED 06 75000
<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
TOYS R US COM 892335100 29348 1732700 SH OTHER 07 1732700
TOYS R US COM 892335100 12703 750000 SH OTHER 07 750000
TOYS R US COM 892335100 572 33800 SH OTHER 08 33800
TOYS R US COM 892335100 530 31300 SH OTHER 08 31300
TOYS R US COM 892335100 3758 221900 SH DEFINED 10 221900
TOYS R US COM 892335100 21 1236 SH OTHER 21 1236
TRAMMELL CROW CO COM COM 89288R106 641 22900 SH OTHER 02 22900
TRAMMELL CROW CO COM COM 89288R106 406 14500 SH DEFINED 05 14500
TRAMMELL CROW CO COM COM 89288R106 14 500 SH OTHER 05 500
TRAMMELL CROW CO COM COM 89288R106 252 9000 SH OTHER 05 9000
TRAMMELL CROW CO COM COM 89288R106 87 3100 SH OTHER 07 3100
TRAMMELL CROW CO COM COM 89288R106 126 4500 SH OTHER 07 4500
TRANS WORLD AIRLS INC-COM PA COM 893349837 9 1800 SH DEFINED 05 1800
TRANS WORLD AIRLS INC-COM PA COM 893349837 100 20517 SH OTHER 05 20517
TRANS WORLD AIRLS INC-COM PA COM 893349837 27 5532 SH DEFINED 10 5532
TRANS WORLD AIRLS INC-COM PA COM 893349837 0 83 SH DEFINED 13 83
TRANS WORLD ENTMT CORP COM 89336Q100 4194 220000 SH OTHER 02 220000
TRANS WORLD ENTMT CORP COM 89336Q100 19 1000 SH OTHER 03 1000
TRANS WORLD ENTMT CORP COM 89336Q100 1300 68200 SH DEFINED 05 68200
TRANS WORLD ENTMT CORP COM 89336Q100 236 12400 SH OTHER 05 12400
TRANS WORLD ENTMT CORP COM 89336Q100 13 700 SH OTHER 07 700
TRANS WORLD ENTMT CORP COM 89336Q100 31 1600 SH OTHER 07 1600
TRANS WORLD ENTMT CORP COM 89336Q100 2259 118500 SH DEFINED 10 118500
TRANS WORLD ENTMT CORP COM 89336Q100 5753 301800 SH OTHER 20 301800
TRANS WORLD ENTMT CORP COM 89336Q100 1038 54450 SH OTHER 20 54450
TRANS WORLD ENTMT CORP COM 89336Q100 1430 75000 SH OTHER 22 75000
TRANSACTION SYSTEM ARCHITECTS COM 893416107 70 1400 SH OTHER 04 1400
TRANSACTION SYSTEM ARCHITECTS COM 893416107 481 9619 SH DEFINED 05 9619
TRANSACTION SYSTEM ARCHITECTS COM 893416107 45 900 SH OTHER 07 900
TRANSACTION SYSTEM ARCHITECTS COM 893416107 400 8000 SH OTHER 07 8000
TRANSAMERICA CORP COM COM 893485102 4511 39060 SH OTHER 02 39060
TRANSAMERICA CORP COM COM 893485102 100 869 SH OTHER 03 869
TRANSAMERICA CORP COM COM 893485102 381 3298 SH OTHER 04 3298
TRANSAMERICA CORP COM COM 893485102 2195 19000 SH DEFINED 05 19000
TRANSAMERICA CORP COM COM 893485102 8 65 SH OTHER 05 65
TRANSAMERICA CORP COM COM 893485102 6635 57450 SH DEFINED 06 57450
TRANSAMERICA CORP COM COM 893485102 81 700 SH OTHER 07 700
TRANSAMERICA CORP COM COM 893485102 714 6180 SH OTHER 07 6180
TRANSAMERICA CORP COM COM 893485102 844 7308 SH OTHER 08 7308
TRANSAMERICA CORP COM COM 893485102 12 100 SH OTHER 20 100
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1020 13500 SH OTHER 02 13500
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 38960 515600 SH OTHER 04 515600
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 7240 95815 SH OTHER 04 95815
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 102 1350 SH OTHER 05 1350
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1054 13950 SH OTHER 07 13950
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 790 10450 SH OTHER 07 10450
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 393 5200 SH OTHER 08 5200
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1551 20523 SH DEFINED 10 20523
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 453 6000 SH OTHER 20 6000
TRANSCANADA PIPELINES LTD CAD 893526103 92 6240 SH OTHER 03 6240
<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
TRANSCANADA PIPELINES LTD CAD 893526103 654 44320 SH DEFINED 06 44320
TRANSCANADA PIPELINES LTD CAD 893526103 51 3484 SH OTHER 07 3484
TRANSCANADA PIPELINES LTD CAD 893526103 1852 125578 SH OTHER 21 125578
TRANSITION SYS INC MASS COM E COM 893715102 750 50000 SH OTHER 02 50000
TRANSITION SYS INC MASS COM COM 893715102 116 7700 SH DEFINED 05 7700
TRANSKARYOTIC THERAPIES COM 893735100 1396 55000 SH OTHER 01 55000
TRANSKARYOTIC THERAPIES COM 893735100 2068 81500 SH OTHER 04 81500
TRANSKARYOTIC THERAPIES COM 893735100 393 15499 SH DEFINED 05 15499
TRANSKARYOTIC THERAPIES COM 893735100 447 17600 SH OTHER 05 17600
TRANSKARYOTIC THERAPIES COM 893735100 0 6 SH OTHER 05 6
TRANSKARYOTIC THERAPIES COM 893735100 127 5000 SH OTHER 06 5000
TRANSKARYOTIC THERAPIES COM 893735100 520 20509 SH OTHER 21 20509
TRANSMEDIA ASIA PAC INC COM COM 89376P103 81 50000 SH OTHER 50000
TRANSOCEAN OFFSHORE INC COM 893817106 2494 93000 SH OTHER 02 93000
TRANSOCEAN OFFSHORE INC COM 893817106 27 1000 SH OTHER 02 1000
TRANSOCEAN OFFSHORE INC COM 893817106 1979 73800 SH OTHER 04 73800
TRANSOCEAN OFFSHORE INC COM 893817106 3952 147400 SH DEFINED 05 147400
TRANSOCEAN OFFSHORE INC COM 893817106 51 1900 SH OTHER 07 1900
TRANSOCEAN OFFSHORE INC COM 893817106 91 3400 SH OTHER 07 3400
TRANSOCEAN OFFSHORE INC COM 893817106 542 20200 SH DEFINED 10 20200
TRANSOCEAN OFFSHORE INC COM 893817106 222 8280 SH OTHER 21 8280
TRANSPORTACION MARITIMA M ADRS 893868208 4 700 SH DEFINED 05 700
TRANSPORTACION MARITIMA M ADRS 893868208 65 12098 SH OTHER 21 12098
TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 495 48850 SH OTHER 02 48850
TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 105 10369 SH OTHER 21 10369
TRANSMONTAIGNE INC. COM COM 893934109 151 10000 SH DEFINED 05 10000
TRAVELERS PROP CASUALTY C COM 893939108 3788 122200 SH OTHER 02 122200
TRAVELERS PROP CASUALTY C COM 893939108 90322 2913600 SH OTHER 04 2913600
TRAVELERS PROP CASUALTY C COM 893939108 9576 308900 SH OTHER 04 308900
TRAVELERS PROP CASUALTY C COM 893939108 1268 40900 SH DEFINED 05 40900
TRAVELERS PROP CASUALTY C COM 893939108 78 2500 SH OTHER 05 2500
TRAVELERS PROP CASUALTY C COM 893939108 74 2400 SH OTHER 07 2400
TRAVELERS PROP CASUALTY C COM 893939108 35 1126 SH OTHER 21 1126
TRANSWITCH CORP COM COM 894065101 7865 202000 SH OTHER 02 202000
TRANSWITCH CORP COM COM 894065101 51 1300 SH DEFINED 05 1300
TRANSWITCH CORP COM COM 894065101 631 16200 SH OTHER 07 16200
TRANSWITCH CORP COM COM 894065101 8722 224000 SH OTHER 22 224000
TRANZ RAIL HLDGS LTDSPONSORED ADRS 894116102 1090 161500 SH OTHER 04 161500
TRAVEL SERVICES INTL INC C COM 894169101 64 2100 SH DEFINED 05 2100
TRAVEL SERVICES INTL INC C COM 894169101 76 2500 SH OTHER 05 2500
TRAVEL SERVICES INTL INC C COM 894169101 500 16400 SH DEFINED 13 16400
TREDEGAR INDS INC COM COM 894650100 2592 115200 SH OTHER 04 115200
TREDEGAR INDS INC COM COM 894650100 365 16200 SH DEFINED 05 16200
TREDEGAR INDS INC COM COM 894650100 164 7300 SH OTHER 07 7300
TREDEGAR INDS INC COM COM 894650100 393 17457 SH DEFINED 10 17457
TRENWICK GROUP INC COM COM 895290104 101 3100 SH DEFINED 05 3100
TRENWICK GROUP INC COM COM 895290104 101 3100 SH OTHER 07 3100
TRI CONTINENTAL CORP COM 895436103 1 26 SH OTHER 03 26
TRI CONTINENTAL CORP COM 895436103 378 13254 SH OTHER 05 13254
TRI CONTINENTAL CORP COM 895436103 1 21 SH OTHER 07 21
<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
TRIATHLON BROADCASTGCO CONV PF PREFERRED 89589P304 3617 391000 SH OTHER 02 391000
TRIDENT MICROSYSTEMSINC COM COM 895919108 139 33700 SH DEFINED 05 33700
TRIDENT MICROSYSTEMSINC COM COM 895919108 133 32350 SH OTHER 05 32350
TRIDENT MICROSYSTEMSINC COM COM 895919108 12 2853 SH DEFINED 10 2853
TRIAD GUARANTY INC COM COM 895925105 159 7200 SH DEFINED 05 7200
TRIAD GUARANTY INC COM COM 895925105 386 17500 SH OTHER 05 17500
TRIARC COS INC COM COM 895927101 75 4700 SH DEFINED 05 4700
TRIARC COS INC COM COM 895927101 111 7000 SH OTHER 07 7000
TRIARC COS INC COM COM 895927101 71 4442 SH DEFINED 10 4442
TRICON GLOBAL RESTAURANT COM 895953107 27878 556164 SH OTHER 02 556164
TRICON GLOBAL RESTAURANT COM 895953107 5 94 SH OTHER 02 94
TRICON GLOBAL RESTAURANT COM 895953107 183 3650 SH OTHER 03 3650
TRICON GLOBAL RESTAURANT COM 895953107 115 2300 SH OTHER 04 2300
TRICON GLOBAL RESTAURANT COM 895953107 1941 38719 SH DEFINED 05 38719
TRICON GLOBAL RESTAURANT COM 895953107 8544 170453 SH OTHER 05 170453
TRICON GLOBAL RESTAURANT COM 895953107 1360 27132 SH DEFINED 06 27132
TRICON GLOBAL RESTAURANT COM 895953107 5110 101940 SH OTHER 07 101940
TRICON GLOBAL RESTAURANT COM 895953107 1318 26300 SH OTHER 07 26300
TRICON GLOBAL RESTAURANT COM 895953107 60746 1211900 SH OTHER 20 1211900
TRICON GLOBAL RESTAURANT COM 895953107 6814 135950 SH OTHER 20 135950
TRICON GLOBAL RESTAURANT COM 895953107 1001 19978 SH OTHER 21 19978
TRICON GLOBAL RESTAURANT COM 895953107 2035 40600 SH OTHER 22 40600
TRIBUNE CO NEW COM COM 896047107 4677 70870 SH OTHER 02 70870
TRIBUNE CO NEW COM COM 896047107 132 2000 SH OTHER 03 2000
TRIBUNE CO NEW COM COM 896047107 3221 48800 SH DEFINED 05 48800
TRIBUNE CO NEW COM COM 896047107 99 1500 SH OTHER 05 1500
TRIBUNE CO NEW COM COM 896047107 1528 23150 SH DEFINED 06 23150
TRIBUNE CO NEW COM COM 896047107 33 500 SH OTHER 07 500
TRIBUNE CO NEW COM COM 896047107 125 1900 SH OTHER 07 1900
TRIBUNE CO NEW COM COM 896047107 944 14300 SH OTHER 08 14300
TRIBUNE CO NEW COM COM 896047107 5148 78000 SH DEFINED 10 78000
TRIBUNE CO NEW COM COM 896047107 31614 479000 SH OTHER 20 479000
TRIBUNE CO NEW COM COM 896047107 2198 33300 SH OTHER 20 33300
TRICO MARINE SVCS INC COM 896106101 150 30800 SH OTHER 02 30800
TRICOM SA-SPONSORED ADR ADRS 89612A100 1120 160000 SH OTHER 02 160000
TRICOM SA-SPONSORED ADR ADRS 89612A100 202 28800 SH OTHER 04 28800
TRIGON HEALTHCARE INC COM 89618L100 3 78 SH OTHER 03 78
TRIGON HEALTHCARE INC COM 89618L100 14918 399800 SH OTHER 04 399800
TRIGON HEALTHCARE INC COM 89618L100 1231 33000 SH DEFINED 05 33000
TRIGON HEALTHCARE INC COM 89618L100 8914 238900 SH OTHER 07 238900
TRIGON HEALTHCARE INC COM 89618L100 373 10000 SH OTHER 07 10000
TRIGON HEALTHCARE INC COM 89618L100 41 1100 SH OTHER 08 1100
TRIGON HEALTHCARE INC COM 89618L100 3414 91500 SH DEFINED 10 91500
TRIMBLE NAV LTD COM COM 896239100 48 6600 SH OTHER 03 6600
TRIMBLE NAV LTD COM COM 896239100 15 2000 SH DEFINED 05 2000
TRIMBLE NAV LTD COM COM 896239100 18 2500 SH OTHER 05 2500
TRIMBLE NAV LTD COM COM 896239100 1 100 SH OTHER 07 100
TRINET CORP RLTY TR INC COM COM 896287109 2595 97000 SH OTHER 02 97000
TRINET CORP RLTY TR INC COM COM 896287109 211 7900 SH DEFINED 05 7900
TRINET CORP RLTY TR INC COM COM 896287109 120 4500 SH OTHER 05 4500
<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
TRINITY INDUSTS INC COM 896522109 4678 121500 SH OTHER 02 121500
TRINITY INDUSTS INC COM 896522109 6915 179600 SH OTHER 04 179600
TRINITY INDUSTS INC COM 896522109 2118 55000 SH DEFINED 05 55000
TRINITY INDUSTS INC COM 896522109 46 1200 SH DEFINED 06 1200
TRINITY INDUSTS INC COM 896522109 243 6300 SH OTHER 07 6300
TRINITY INDUSTS INC COM 896522109 58 1500 SH OTHER 07 1500
TRINITY INDUSTS INC COM 896522109 163 4223 SH OTHER 08 4223
TRINITY INDUSTS INC COM 896522109 2602 67584 SH DEFINED 10 67584
TRINITY INDUSTS INC COM 896522109 320 8300 SH OTHER 20 8300
TRISTAR AEROSPACE CO COM COM 89674L101 2142 306000 SH OTHER 04 306000
TRISTAR AEROSPACE CO COM COM 89674L101 53 7600 SH DEFINED 05 7600
TRIUMPH GROUP INC COM NEW COM 896818101 3926 122700 SH OTHER 04 122700
TRIUMPH GROUP INC COM NEW COM 896818101 179 5600 SH DEFINED 05 5600
TRIUMPH GROUP INC COM NEW COM 896818101 13 400 SH OTHER 07 400
TRIUMPH GROUP INC COM NEW COM 896818101 29 900 SH OTHER 07 900
TRIZEC HAHN CORP COM SUB VO 896938107 8030 391700 SH DEFINED 05 391700
TRIZEC HAHN CORP COM SUB VO 896938107 213 10400 SH OTHER 05 10400
TRIZEC HAHN CORP COM SUB VO 896938107 449 21900 SH DEFINED 06 21900
TRIZEC HAHN CORP COM SUB VO 896938107 691 33702 SH OTHER 07 33702
TRIZEC HAHN CORP COM SUB VO 896938107 5373 262100 SH OTHER 07 262100
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 7175 200000 SH OTHER 02 200000
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 3408 95000 SH OTHER 04 95000
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 47 1300 SH OTHER 04 1300
TRUE NORTH COMMUNICAT COM 897844106 691 25700 SH DEFINED 05 25700
TRUE NORTH COMMUNICAT COM 897844106 126 4700 SH DEFINED 06 4700
TRUE NORTH COMMUNICAT COM 897844106 43 1600 SH OTHER 07 1600
TRUE NORTH COMMUNICAT COM 897844106 261 9700 SH OTHER 07 9700
TRUE NORTH COMMUNICAT COM 897844106 63 2347 SH DEFINED 10 2347
TRUMP HOTELS & CASINOS RE COM 898168109 50 13300 SH DEFINED 05 13300
TRUMP HOTELS & CASINOS RE COM 898168109 62 16537 SH OTHER 05 16537
TRUSTCO BK CO N Y COM COM 898349105 18 598 SH OTHER 03 598
TRUSTCO BK CO N Y COM COM 898349105 2291 76379 SH OTHER 04 76379
TRUSTCO BK CO N Y COM COM 898349105 215 7169 SH DEFINED 05 7169
TRUSTCO BK CO N Y COM COM 898349105 33 1100 SH OTHER 07 1100
TRUSTCO BK CO N Y COM COM 898349105 153 5100 SH OTHER 07 5100
TRUSTCO BK CO N Y COM COM 898349105 469 15630 SH OTHER 21 15630
TRUSTMARK CORP CO COM 898402102 1 30 SH OTHER 03 30
TRUSTMARK CORP CO COM 898402102 5 200 SH DEFINED 05 200
TRUSTMARK CORP CO COM 898402102 296 13090 SH OTHER 05 13090
TRUSTMARK CORP CO COM 898402102 109 4800 SH OTHER 07 4800
TRUSTMARK CORP CO COM 898402102 186 8214 SH DEFINED 10 8214
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 18 2783 SH OTHER 02 2783
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 6 1000 SH OTHER 03 1000
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 169 26325 SH OTHER 05 26325
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 142 22000 SH OTHER 05 22000
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 1112 172688 SH OTHER 07 172688
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 1687 262049 SH OTHER 07 262049
TUBOS DE ACERO DE MEXICO SA TA ADRS 898592506 517 80380 SH OTHER 21 80380
TUBOSCOPE INC INTERNATIO COM 898600101 25 3100 SH OTHER 04 3100
TUBOSCOPE INC INTERNATIO COM 898600101 115 14100 SH DEFINED 05 14100
<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
TUBOSCOPE INC INTERNATIO COM 898600101 1007 124000 SH OTHER 05 124000
TUBOSCOPE INC INTERNATIO COM 898600101 14 1700 SH OTHER 07 1700
TUBOSCOPE INC INTERNATIO COM 898600101 91 11200 SH OTHER 07 11200
TUPPERWARE CORP COM COM 899896104 115 7000 SH OTHER 01 7000
TUPPERWARE CORP COM COM 899896104 3182 193584 SH OTHER 02 193584
TUPPERWARE CORP COM COM 899896104 56 3397 SH OTHER 03 3397
TUPPERWARE CORP COM COM 899896104 904 54988 SH DEFINED 05 54988
TUPPERWARE CORP COM COM 899896104 10 600 SH OTHER 05 600
TUPPERWARE CORP COM COM 899896104 162 9850 SH DEFINED 06 9850
TUPPERWARE CORP COM COM 899896104 28 1700 SH OTHER 07 1700
TUPPERWARE CORP COM COM 899896104 49349 3002220 SH OTHER 08 3002220
TUPPERWARE CORP COM COM 899896104 1509 91800 SH OTHER 08 91800
TULTEX CORP COM COM 899900104 9 10561 SH DEFINED 10 10561
TULTEX CORP COM COM 899900104 34 39100 SH OTHER 20 39100
TURBODYNE TECHNOLOGIES INC CAD 899905103 0 17 SH OTHER 03 17
TURBODYNE TECHNOLOGIES INC CAD 899905103 125 27100 SH DEFINED 13 27100
TV AZTECA S.A SPONS ADR ADRS 901145102 33 4882 SH OTHER 02 4882
TV AZTECA S.A SPONS ADR ADRS 901145102 33 4882 SH OTHER 07 4882
TV AZTECA S.A SPONS ADR ADRS 901145102 88 13202 SH OTHER 07 13202
20TH CENTY INDS CAL COM NO PAR COM 901272203 332 14300 SH DEFINED 05 14300
20TH CENTY INDS CAL COM NO PAR COM 901272203 114 4900 SH OTHER 07 4900
20TH CENTY INDS CAL COM NO PAR COM 901272203 293 12657 SH DEFINED 10 12657
20TH CENTY INDS CAL COM NO PAR COM 901272203 81 3500 SH OTHER 20 3500
TWINLAB CORP COM COM 901774109 1893 144200 SH DEFINED 05 144200
TWINLAB CORP COM COM 901774109 13 1000 SH OTHER 07 1000
TWINLAB CORP COM COM 901774109 29 2200 SH OTHER 07 2200
TWINLAB CORP COM COM 901774109 4897 373100 SH DEFINED 10 373100
TYCO INTERNATIONAL LTD COM COM 902124106 76631 1015819 SH OTHER 02 1015819
TYCO INTERNATIONAL LTD COM COM 902124106 60 800 SH OTHER 02 800
TYCO INTERNATIONAL LTD COM COM 902124106 528 7001 SH OTHER 03 7001
TYCO INTERNATIONAL LTD COM COM 902124106 22462 297760 SH DEFINED 05 297760
TYCO INTERNATIONAL LTD COM COM 902124106 8122 107664 SH OTHER 05 107664
TYCO INTERNATIONAL LTD COM COM 902124106 6510 86291 SH DEFINED 06 86291
TYCO INTERNATIONAL LTD COM COM 902124106 172541 2287200 SH OTHER 07 2287200
TYCO INTERNATIONAL LTD COM COM 902124106 81076 1074739 SH OTHER 07 1074739
TYCO INTERNATIONAL LTD COM COM 902124106 7 90 SH DEFINED 13 90
TYCO INTERNATIONAL LTD COM COM 902124106 139190 1845109 SH OTHER 20 1845109
TYCO INTERNATIONAL LTD COM COM 902124106 15517 205700 SH OTHER 20 205700
TYCO INTERNATIONAL LTD COM COM 902124106 13549 179602 SH OTHER 21 179602
TYCO INTERNATIONAL LTD COM COM 902124106 26 350 SH OTHER 22 350
TYSON FOODS INC CL A COM 902494103 2905 136700 SH OTHER 04 136700
TYSON FOODS INC CL A COM 902494103 995 46800 SH DEFINED 05 46800
TYSON FOODS INC CL A COM 902494103 32 1500 SH OTHER 07 1500
TYSON FOODS INC CL A COM 902494103 134 6300 SH OTHER 07 6300
TYSON FOODS INC CL A COM 902494103 4552 214233 SH DEFINED 10 214233
UAL CORP COM PAR $0 COM 902549500 239 4000 SH OTHER 02 4000
UAL CORP COM PAR $0 COM 902549500 6 100 SH OTHER 03 100
UAL CORP COM PAR $0 COM 902549500 10660 178604 SH DEFINED 05 178604
UAL CORP COM PAR $0 COM 902549500 3695 61912 SH OTHER 05 61912
UAL CORP COM PAR $0 COM 902549500 206 3450 SH DEFINED 06 3450
<PAGE> PAGE 333
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UAL CORP COM PAR $0 COM 902549500 101 1700 SH OTHER 06 1700
UAL CORP COM PAR $0 COM 902549500 137 2300 SH OTHER 07 2300
UAL CORP COM PAR $0 COM 902549500 776 13000 SH OTHER 07 13000
UAL CORP COM PAR $0 COM 902549500 489 8200 SH OTHER 08 8200
UAL CORP COM PAR $0 COM 902549500 84 1400 SH OTHER 20 1400
UAL CORP COM PAR $0 COM 902549500 134 2243 SH OTHER 21 2243
UCAR INTL INC COM COM 90262K109 36 2000 SH OTHER 02 2000
UCAR INTL INC COM COM 90262K109 948 53200 SH DEFINED 05 53200
UCAR INTL INC COM COM 90262K109 30 1700 SH OTHER 07 1700
UGI CORP NEW COM COM 902681105 1 61 SH OTHER 03 61
UGI CORP NEW COM COM 902681105 159 6700 SH DEFINED 05 6700
UGI CORP NEW COM COM 902681105 113 4778 SH DEFINED 10 4778
UGI CORP NEW COM COM 902681105 228 9588 SH OTHER 21 9588
UICI INC COM COM 902737105 225 9200 SH DEFINED 05 9200
UICI INC COM COM 902737105 74 3000 SH OTHER 07 3000
UMB FINL CORP COM COM 902788108 102 2227 SH DEFINED 05 2227
UMB FINL CORP COM COM 902788108 28 600 SH OTHER 07 600
UMB FINL CORP COM COM 902788108 157 3418 SH DEFINED 10 3418
UMB FINL CORP COM COM 902788108 193 4200 SH OTHER 21 4200
UST CORP COM COM 902900109 165 7000 SH OTHER 01 7000
UST CORP COM COM 902900109 181 7700 SH DEFINED 05 7700
UST CORP COM COM 902900109 35 1500 SH OTHER 07 1500
UST CORP COM COM 902900109 46925 1991505 SH OTHER 08 1991505
UST CORP COM COM 902900109 1885 80000 SH OTHER 08 80000
UST CORP COM COM 902900109 1493 63361 SH OTHER 21 63361
USX-MARATHON GROUP COM COM 902905827 140 4640 SH OTHER 4640
USX-MARATHON GROUP COM COM 902905827 197668 6561589 SH OTHER 02 6561589
USX-MARATHON GROUP COM COM 902905827 1351 44830 SH OTHER 02 44830
USX-MARATHON GROUP COM COM 902905827 98 3250 SH OTHER 03 3250
USX-MARATHON GROUP COM COM 902905827 765 25400 SH OTHER 04 25400
USX-MARATHON GROUP COM COM 902905827 2169 72001 SH DEFINED 05 72001
USX-MARATHON GROUP COM COM 902905827 1212 40235 SH OTHER 05 40235
USX-MARATHON GROUP COM COM 902905827 1552 51525 SH DEFINED 06 51525
USX-MARATHON GROUP COM COM 902905827 1080 35839 SH OTHER 06 35839
USX-MARATHON GROUP COM COM 902905827 3844 127600 SH OTHER 07 127600
USX-MARATHON GROUP COM COM 902905827 1783 59200 SH OTHER 07 59200
USX-MARATHON GROUP COM COM 902905827 1178 39100 SH OTHER 08 39100
USX-MARATHON GROUP COM COM 902905827 11324 375900 SH OTHER 20 375900
USX-MARATHON GROUP COM COM 902905827 6915 229533 SH OTHER 21 229533
UST INC COM COM 902911106 170977 4902572 SH OTHER 02 4902572
UST INC COM COM 902911106 245 7015 SH OTHER 02 7015
UST INC COM COM 902911106 349 10000 SH OTHER 04 10000
UST INC COM COM 902911106 2104 60333 SH DEFINED 05 60333
UST INC COM COM 902911106 837 24000 SH OTHER 05 24000
UST INC COM COM 902911106 1031 29550 SH DEFINED 06 29550
UST INC COM COM 902911106 722 20700 SH OTHER 07 20700
UST INC COM COM 902911106 983 28200 SH OTHER 07 28200
UST INC COM COM 902911106 3 100 SH OTHER 20 100
USA DETERGENTS INC COM COM 902938109 471 65000 SH DEFINED 06 65000
U.S. BANCORP COM COM 902973106 6182 174154 SH OTHER 02 174154
<PAGE> PAGE 334
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U.S. BANCORP COM COM 902973106 36 1000 SH OTHER 02 1000
U.S. BANCORP COM COM 902973106 16181 455792 SH DEFINED 05 455792
U.S. BANCORP COM COM 902973106 6249 176028 SH OTHER 05 176028
U.S. BANCORP COM COM 902973106 5141 144825 SH DEFINED 06 144825
U.S. BANCORP COM COM 902973106 57 1600 SH OTHER 07 1600
U.S. BANCORP COM COM 902973106 469 13200 SH OTHER 07 13200
U.S. BANCORP COM COM 902973106 2794 78700 SH OTHER 08 78700
U.S. BANCORP COM COM 902973106 153 4300 SH DEFINED 10 4300
U.S. BANCORP COM COM 902973106 11115 313100 SH OTHER 20 313100
U.S. BANCORP COM COM 902973106 1377 38795 SH OTHER 21 38795
USA NETWORKS INC COM STK (N COM 902984103 27918 842800 SH OTHER 02 842800
USA NETWORKS INC COM STK (N COM 902984103 1514 45700 SH DEFINED 05 45700
USA NETWORKS INC COM STK (N COM 902984103 1060 32000 SH OTHER 05 32000
USA NETWORKS INC COM STK (N COM 902984103 18355 554100 SH OTHER 07 554100
USA NETWORKS INC COM STK (N COM 902984103 3419 103200 SH OTHER 07 103200
USA NETWORKS INC COM STK (N COM 902984103 255 7700 SH DEFINED 10 7700
UNUM CORP COM COM 903192102 22267 381450 SH OTHER 02 381450
UNUM CORP COM COM 903192102 1748 29941 SH DEFINED 05 29941
UNUM CORP COM COM 903192102 117 2000 SH OTHER 05 2000
UNUM CORP COM COM 903192102 61358 1051105 SH DEFINED 06 1051105
UNUM CORP COM COM 903192102 88 1500 SH OTHER 07 1500
UNUM CORP COM COM 903192102 128 2200 SH OTHER 07 2200
UNUM CORP COM COM 903192102 915 15676 SH OTHER 08 15676
UNUM CORP COM COM 903192102 15534 266100 SH OTHER 20 266100
UNUM CORP COM COM 903192102 1459 25000 SH OTHER 20 25000
UNUM CORP COM COM 903192102 181 3109 SH OTHER 21 3109
UNUM CORP COM COM 903192102 18 300 SH OTHER 22 300
USG CORP COM NEW COM 903293405 4392 86225 SH DEFINED 05 86225
USG CORP COM NEW COM 903293405 245 4800 SH DEFINED 06 4800
USG CORP COM NEW COM 903293405 122 2400 SH OTHER 07 2400
USG CORP COM NEW COM 903293405 102 2000 SH OTHER 07 2000
USG CORP COM NEW COM 903293405 623 12238 SH DEFINED 10 12238
USG CORP COM NEW COM 903293405 260 5100 SH OTHER 20 5100
US FOOD SERVICE COM COM 90331R101 1960 40000 SH OTHER 02 40000
US FOOD SERVICE COM COM 90331R101 2665 54386 SH DEFINED 05 54386
US FOOD SERVICE COM COM 90331R101 11961 244100 SH OTHER 07 244100
US FOOD SERVICE COM COM 90331R101 4043 82500 SH OTHER 07 82500
US FOOD SERVICE COM COM 90331R101 243 4968 SH DEFINED 10 4968
US FOOD SERVICE COM COM 90331R101 28939 590600 SH OTHER 20 590600
US FOOD SERVICE COM COM 90331R101 3660 74700 SH OTHER 20 74700
US FOOD SERVICE COM COM 90331R101 2940 60000 SH OTHER 22 60000
USEC INC COM STK COM 90333E108 11863 855000 SH OTHER 02 855000
USEC INC COM STK COM 90333E108 112 8100 SH OTHER 03 8100
USEC INC COM STK COM 90333E108 275 19800 SH DEFINED 05 19800
USEC INC COM STK COM 90333E108 1860 134090 SH OTHER 05 134090
USEC INC COM STK COM 90333E108 6897 497100 SH OTHER 07 497100
USEC INC COM STK COM 90333E108 130 9400 SH OTHER 07 9400
USX-US STEEL GROUP COM COM 90337T101 15122 657496 SH OTHER 02 657496
USX-US STEEL GROUP COM COM 90337T101 4497 195501 SH DEFINED 05 195501
USX-US STEEL GROUP COM COM 90337T101 161 7020 SH OTHER 05 7020
<PAGE> PAGE 335
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USX-US STEEL GROUP COM COM 90337T101 266 11575 SH DEFINED 06 11575
USX-US STEEL GROUP COM COM 90337T101 5782 251400 SH OTHER 07 251400
USX-US STEEL GROUP COM COM 90337T101 1451 63100 SH OTHER 07 63100
USX-US STEEL GROUP COM COM 90337T101 266 11551 SH OTHER 08 11551
USX-US STEEL GROUP COM COM 90337T101 5325 231500 SH DEFINED 10 231500
USX-US STEEL GROUP COM COM 90337T101 23566 1024600 SH OTHER 20 1024600
USX-US STEEL GROUP COM COM 90337T101 35 1500 SH OTHER 22 1500
US XPRESS ENTERPRISE COM 90338N103 525 34977 SH DEFINED 05 34977
US XPRESS ENTERPRISE COM 90338N103 8 500 SH OTHER 05 500
US XPRESS ENTERPRISE COM 90338N103 896 59700 SH OTHER 07 59700
US XPRESS ENTERPRISE COM 90338N103 5 300 SH OTHER 08 300
UTI ENERGY CORP COM COM 903387108 399 55000 SH OTHER 02 55000
UTI ENERGY CORP COM COM 903387108 131 18000 SH DEFINED 05 18000
UTI ENERGY CORP COM COM 903387108 73 10100 SH OTHER 05 10100
UTI ENERGY CORP COM COM 903387108 144 19900 SH OTHER 05 19900
UBID INC COM 903469104 63 593 SH OTHER 03 593
UBID INC COM 903469104 2399 22500 SH OTHER 05 22500
UBID INC COM 903469104 746 7000 SH DEFINED 13 7000
UBID INC COM 903469104 746 7000 SH OTHER 22 7000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 76 10700 SH DEFINED 05 10700
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 1217 50200 SH OTHER 02 50200
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 45879 1891900 SH OTHER 04 1891900
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 8293 341970 SH OTHER 04 341970
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 70 2900 SH DEFINED 05 2900
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 17 700 SH OTHER 05 700
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 82 3400 SH DEFINED 06 3400
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 1312 54100 SH OTHER 07 54100
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 1200 49500 SH OTHER 07 49500
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 468 19300 SH OTHER 08 19300
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 358 14762 SH DEFINED 10 14762
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 1 33 SH DEFINED 13 33
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 12853 530000 SH OTHER 20 530000
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 1940 79985 SH OTHER 21 79985
ULTRAMAR DIAMOND SHAMROCK C COM 904000106 19 800 SH OTHER 22 800
ULTRATECH STEPPER INC COM COM 904034105 226 14100 SH DEFINED 05 14100
ULTRATECH STEPPER INC COM COM 904034105 85 5300 SH OTHER 07 5300
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 43 3000 SH OTHER 01 3000
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 2639 182822 SH OTHER 02 182822
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 29 2000 SH OTHER 03 2000
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 697 48300 SH DEFINED 05 48300
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1394 96525 SH OTHER 05 96525
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1438 99600 SH OTHER 06 99600
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 2360 163469 SH OTHER 07 163469
UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 3017 208988 SH OTHER 07 208988
UNICAPITAL CORP COM COM 90459D108 118 16000 SH OTHER 03 16000
UNICAPITAL CORP COM COM 90459D108 32 4400 SH DEFINED 05 4400
UNICAPITAL CORP COM COM 90459D108 710 96300 SH OTHER 05 96300
UNICAPITAL CORP COM COM 90459D108 30 4100 SH OTHER 07 4100
UNICAPITAL CORP COM COM 90459D108 72 9700 SH OTHER 07 9700
UNIFI INC COM COM 904677101 7586 387800 SH OTHER 02 387800
<PAGE> PAGE 336
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIFI INC COM COM 904677101 456 23300 SH DEFINED 05 23300
UNIFI INC COM COM 904677101 115 5865 SH DEFINED 06 5865
UNIFI INC COM COM 904677101 37 1900 SH OTHER 07 1900
UNIFI INC COM COM 904677101 77 3950 SH OTHER 08 3950
UNIFI INC COM COM 904677101 168 8600 SH OTHER 20 8600
UNIFIRST CORP COM COM 904708104 46 2000 SH DEFINED 05 2000
UNIFIRST CORP COM COM 904708104 135 5900 SH OTHER 07 5900
UNIFIRST CORP COM COM 904708104 55 2400 SH OTHER 07 2400
UNIFIRST CORP COM COM 904708104 40 1760 SH DEFINED 10 1760
UNIHOLDING CORPORATIO COM 904761202 1440 460847 SH DEFINED 05 460847
UNILAB CORP NEW COM COM 904763109 4020 1692700 SH OTHER 02 1692700
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 9 200 SH OTHER 02 200
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 4 80 SH OTHER 03 80
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 15311 340239 SH OTHER 05 340239
UNILEVER PLC ADR INTO 4 5P ORD ADRS 904767605 1000 22220 SH OTHER 06 22220
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 1161 14000 SH OTHER 01 14000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 17744 213941 SH OTHER 02 213941
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 3727 44935 SH OTHER 02 44935
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 17378 209537 SH DEFINED 05 209537
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 563 6790 SH OTHER 05 6790
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 6535 78800 SH DEFINED 06 78800
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 3259 39300 SH OTHER 07 39300
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 1169 14100 SH OTHER 07 14100
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 290 3500 SH DEFINED 13 3500
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 41719 503020 SH OTHER 20 503020
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 8858 106798 SH OTHER 21 106798
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 450 5420 SH OTHER 22 5420
UNION ACCEPTANCE CORP COM COM 904832102 61 12500 SH OTHER 05 12500
UNICOM CORP COM COM 904911104 154 4000 SH OTHER 01 4000
UNICOM CORP COM COM 904911104 243270 6308469 SH OTHER 02 6308469
UNICOM CORP COM COM 904911104 6 155 SH OTHER 02 155
UNICOM CORP COM COM 904911104 138 3580 SH OTHER 03 3580
UNICOM CORP COM COM 904911104 3354 86976 SH DEFINED 05 86976
UNICOM CORP COM COM 904911104 2896 75100 SH OTHER 05 75100
UNICOM CORP COM COM 904911104 7366 191025 SH DEFINED 06 191025
UNICOM CORP COM COM 904911104 443 11500 SH OTHER 07 11500
UNICOM CORP COM COM 904911104 231 6000 SH OTHER 07 6000
UNICOM CORP COM COM 904911104 71995 1866980 SH OTHER 08 1866980
UNICOM CORP COM COM 904911104 1735 45000 SH OTHER 08 45000
UNICOM CORP COM COM 904911104 50 1300 SH DEFINED 10 1300
UNICOM CORP COM COM 904911104 18051 468100 SH OTHER 20 468100
UNICOM CORP COM COM 904911104 1774 46000 SH OTHER 20 46000
UNICOM CORP COM COM 904911104 249 6470 SH OTHER 21 6470
UNION CAMP CORP COM 905530101 10227 152359 SH OTHER 02 152359
UNION CAMP CORP COM 905530101 728 10850 SH OTHER 02 10850
UNION CAMP CORP COM 905530101 7299 108729 SH DEFINED 05 108729
UNION CAMP CORP COM 905530101 107 1592 SH OTHER 05 1592
UNION CAMP CORP COM 905530101 1588 23650 SH DEFINED 06 23650
UNION CAMP CORP COM 905530101 67 1000 SH OTHER 07 1000
UNION CAMP CORP COM 905530101 161 2400 SH OTHER 08 2400
<PAGE> PAGE 337
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION CAMP CORP COM 905530101 10069 150000 SH OTHER 20 150000
UNION CARBIDE CORP COM COM 905581104 81 1910 SH OTHER 1910
UNION CARBIDE CORP COM COM 905581104 3942 92758 SH OTHER 02 92758
UNION CARBIDE CORP COM COM 905581104 31340 737420 SH DEFINED 03 737420
UNION CARBIDE CORP COM COM 905581104 60 1400 SH OTHER 03 1400
UNION CARBIDE CORP COM COM 905581104 1352 31806 SH DEFINED 05 31806
UNION CARBIDE CORP COM COM 905581104 6 130 SH OTHER 05 130
UNION CARBIDE CORP COM COM 905581104 1057 24875 SH DEFINED 06 24875
UNION CARBIDE CORP COM COM 905581104 64 1500 SH OTHER 07 1500
UNION CARBIDE CORP COM COM 905581104 64 1500 SH OTHER 07 1500
UNION CARBIDE CORP COM COM 905581104 689 16200 SH OTHER 08 16200
UNION CARBIDE CORP COM COM 905581104 4 100 SH OTHER 20 100
UNION CARBIDE CORP COM COM 905581104 2496 58740 SH OTHER 21 58740
UNION PACIFIC CORP COM 907818108 20783 461213 SH OTHER 02 461213
UNION PACIFIC CORP COM 907818108 1314 29170 SH OTHER 02 29170
UNION PACIFIC CORP COM 907818108 63 1392 SH OTHER 03 1392
UNION PACIFIC CORP COM 907818108 11631 258102 SH DEFINED 05 258102
UNION PACIFIC CORP COM 907818108 2316 51403 SH OTHER 05 51403
UNION PACIFIC CORP COM 907818108 2397 53200 SH DEFINED 06 53200
UNION PACIFIC CORP COM 907818108 140 3100 SH OTHER 07 3100
UNION PACIFIC CORP COM 907818108 326 7234 SH OTHER 07 7234
UNION PACIFIC CORP COM 907818108 1280 28400 SH OTHER 08 28400
UNION PACIFIC CORP COM 907818108 5 100 SH OTHER 20 100
UNION PACIFIC CORP COM 907818108 428 9498 SH OTHER 21 9498
UNION PACIFIC RESOURCES GROUP COM 907834105 3859 425800 SH OTHER 02 425800
UNION PACIFIC RESOURCES GROUP COM 907834105 20 2216 SH OTHER 02 2216
UNION PACIFIC RESOURCES GROUP COM 907834105 4 462 SH OTHER 03 462
UNION PACIFIC RESOURCES GROUP COM 907834105 0 0 SH OTHER 04
UNION PACIFIC RESOURCES GROUP COM 907834105 1640 181000 SH DEFINED 05 181000
UNION PACIFIC RESOURCES GROUP COM 907834105 85 9354 SH OTHER 05 9354
UNION PACIFIC RESOURCES GROUP COM 907834105 312 34475 SH DEFINED 06 34475
UNION PACIFIC RESOURCES GROUP COM 907834105 51 5600 SH OTHER 07 5600
UNION PACIFIC RESOURCES GROUP COM 907834105 40 4395 SH OTHER 07 4395
UNION PACIFIC RESOURCES GROUP COM 907834105 1 100 SH DEFINED 13 100
UNION PACIFIC RESOURCES GROUP COM 907834105 372 41022 SH OTHER 21 41022
UNION PLANTERS CORP COM COM 908068109 3733 82390 SH OTHER 02 82390
UNION PLANTERS CORP COM COM 908068109 45 1000 SH OTHER 03 1000
UNION PLANTERS CORP COM COM 908068109 2085 46005 SH DEFINED 05 46005
UNION PLANTERS CORP COM COM 908068109 412 9097 SH OTHER 05 9097
UNION PLANTERS CORP COM COM 908068109 77 1700 SH OTHER 07 1700
UNION PLANTERS CORP COM COM 908068109 113 2500 SH OTHER 07 2500
UNION PLANTERS CORP COM COM 908068109 216 4766 SH DEFINED 10 4766
UNION PLANTERS CORP COM COM 908068109 5 100 SH OTHER 20 100
UNION PLANTERS CORP COM COM 908068109 319 7043 SH OTHER 21 7043
UNIONBANCAL CORP COM 908906100 1768 51894 SH DEFINED 05 51894
UNIONBANCAL CORP COM 908906100 31 900 SH OTHER 07 900
UNIONBANCAL CORP COM 908906100 723 21216 SH DEFINED 10 21216
UNIONBANCAL CORP COM 908906100 1423 41789 SH OTHER 21 41789
UNIPHASE CORP COM COM 909149106 5883 84800 SH OTHER 02 84800
UNIPHASE CORP COM COM 909149106 9317 134300 SH OTHER 04 134300
<PAGE> PAGE 338
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIPHASE CORP COM COM 909149106 8863 127758 SH DEFINED 05 127758
UNIPHASE CORP COM COM 909149106 7638 110100 SH OTHER 07 110100
UNIPHASE CORP COM COM 909149106 2629 37900 SH OTHER 07 37900
UNIPHASE CORP COM COM 909149106 14133 203720 SH OTHER 21 203720
UNISOURCE ENERGY CORP HLD C COM 909205106 124 9200 SH DEFINED 05 9200
UNISOURCE ENERGY CORP HLD C COM 909205106 18 1300 SH DEFINED 06 1300
UNISOURCE ENERGY CORP HLD C COM 909205106 76 5616 SH DEFINED 10 5616
UNISOURCE WORLDWIDE INC COM COM 909208100 4 500 SH OTHER 03 500
UNISOURCE WORLDWIDE INC COM COM 909208100 442 61000 SH DEFINED 05 61000
UNISOURCE WORLDWIDE INC COM COM 909208100 3 350 SH OTHER 05 350
UNISOURCE WORLDWIDE INC COM COM 909208100 17 2300 SH OTHER 07 2300
UNISOURCE WORLDWIDE INC COM COM 909208100 313 43200 SH DEFINED 10 43200
UNISOURCE WORLDWIDE INC COM COM 909208100 315 43496 SH OTHER 20 43496
UNIT INSTRS INC COM COM 90921C100 1571 166500 SH OTHER 04 166500
UNISYS CORP USD COM COM 909214108 7033 204237 SH OTHER 02 204237
UNISYS CORP USD COM COM 909214108 34 1000 SH OTHER 03 1000
UNISYS CORP USD COM COM 909214108 3445 100032 SH DEFINED 05 100032
UNISYS CORP USD COM COM 909214108 86 2500 SH OTHER 05 2500
UNISYS CORP USD COM COM 909214108 1018 29550 SH DEFINED 06 29550
UNISYS CORP USD COM COM 909214108 396 11500 SH OTHER 07 11500
UNISYS CORP USD COM COM 909214108 141 4100 SH OTHER 07 4100
UNISYS CORP USD COM COM 909214108 12911 374900 SH DEFINED 10 374900
UNISYS CORP USD COM COM 909214108 4825 140100 SH OTHER 20 140100
UNISYS CORP PFD SER A PREFERRED 909214207 4436 75500 SH OTHER 02 75500
UNISYS CORP PFD SER A PREFERRED 909214207 2097 35700 SH DEFINED 05 35700
UNISYS CORP PFD SER A PREFERRED 909214207 11750 200000 SH OTHER 20 200000
UNIT CORP COM COM 909218109 113 27000 SH OTHER 02 27000
UNIT CORP COM COM 909218109 550 131450 SH OTHER 05 131450
UNITED ASSET MANAGEMENT CORP U COM 909420101 8 300 SH OTHER 03 300
UNITED ASSET MANAGEMENT CORP U COM 909420101 283 10900 SH DEFINED 05 10900
UNITED ASSET MANAGEMENT CORP U COM 909420101 987 37975 SH OTHER 05 37975
UNITED ASSET MANAGEMENT CORP U COM 909420101 91 3500 SH OTHER 07 3500
UNITED ASSET MANAGEMENT CORP U COM 909420101 174 6706 SH DEFINED 10 6706
UNITED ASSET MANAGEMENT CORP U COM 909420101 13034 501300 SH OTHER 20 501300
UNITED ASSET MANAGEMENT CORP U COM 909420101 167 6427 SH OTHER 21 6427
UNITED ASSET MANAGEMENT CORP U COM 909420101 10 400 SH OTHER 22 400
UNITED AUTO GROUP INC COM COM 909440109 516 56200 SH DEFINED 05 56200
UTD COMPANIES FINCL COM 909870107 15 4400 SH DEFINED 05 4400
UTD COMPANIES FINCL COM 909870107 347 102700 SH OTHER 05 102700
UTD COMPANIES FINCL COM 909870107 22 6453 SH OTHER 05 6453
UTD COMPANIES FINCL COM 909870107 24 7086 SH DEFINED 10 7086
UTD COMPANIES FINCL COM 909870107 383 113549 SH DEFINED 13 113549
UNITED BANKSHARES INC W VA COM 909907107 354 13376 SH OTHER 03 13376
UNITED BANKSHARES INC W VA COM 909907107 292 11000 SH DEFINED 05 11000
UNITED BANKSHARES INC W VA COM 909907107 5 204 SH OTHER 05 204
UNITED BANKSHARES INC W VA COM 909907107 32 1200 SH OTHER 07 1200
UNITED BANKSHARES INC W VA COM 909907107 201 7600 SH OTHER 07 7600
UNITED DOMINION INDUSTRIES LTD 909914103 222 10900 SH DEFINED 05 10900
UNITED DOMINION INDUSTRIES LTD 909914103 71 3500 SH OTHER 05 3500
UNITED DOMINION REALTY TR COM 910197102 12 1157 SH OTHER 03 1157
<PAGE> PAGE 339
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED DOMINION REALTY TR COM 910197102 332 32200 SH DEFINED 05 32200
UNITED DOMINION REALTY TR COM 910197102 39 3800 SH OTHER 07 3800
UNITED DOMINION REALTY TR COM 910197102 9102 882584 SH OTHER 21 882584
UNITED HEALTHCARE CORP COM COM 910581107 6016 139694 SH OTHER 02 139694
UNITED HEALTHCARE CORP COM COM 910581107 121 2815 SH OTHER 03 2815
UNITED HEALTHCARE CORP COM COM 910581107 65834 1528800 SH OTHER 04 1528800
UNITED HEALTHCARE CORP COM COM 910581107 10994 255300 SH OTHER 04 255300
UNITED HEALTHCARE CORP COM COM 910581107 7784 180751 SH DEFINED 05 180751
UNITED HEALTHCARE CORP COM COM 910581107 1314 30504 SH OTHER 05 30504
UNITED HEALTHCARE CORP COM COM 910581107 1792 41625 SH DEFINED 06 41625
UNITED HEALTHCARE CORP COM COM 910581107 1878 43600 SH OTHER 07 43600
UNITED HEALTHCARE CORP COM COM 910581107 1331 30900 SH OTHER 07 30900
UNITED HEALTHCARE CORP COM COM 910581107 1025 23800 SH OTHER 08 23800
UNITED HEALTHCARE CORP COM COM 910581107 568 13200 SH OTHER 08 13200
UNITED HEALTHCARE CORP COM COM 910581107 71410 1658290 SH OTHER 20 1658290
UNITED HEALTHCARE CORP COM COM 910581107 2006 46593 SH OTHER 21 46593
UNITED HEALTHCARE CORP COM COM 910581107 90 2100 SH OTHER 22 2100
UNITED HEALTHCARE CORP COM COM 910581107 732 17000 SH OTHER 22 17000
UTD ILLUMINATING CO COM 910637107 3 53 SH OTHER 03 53
UTD ILLUMINATING CO COM 910637107 1025 19900 SH OTHER 04 19900
UTD ILLUMINATING CO COM 910637107 88 1700 SH DEFINED 05 1700
UTD ILLUMINATING CO COM 910637107 19 369 SH OTHER 05 369
UTD ILLUMINATING CO COM 910637107 31 600 SH OTHER 07 600
UTD ILLUMINATING CO COM 910637107 510 9900 SH OTHER 07 9900
UTD ILLUMINATING CO COM 910637107 250 4862 SH DEFINED 10 4862
UTD ILLUMINATING CO COM 910637107 149 2900 SH OTHER 20 2900
UNITED INTERNATIONAL HLDGS INC COM 910734102 254 13200 SH DEFINED 05 13200
UNITED INTERNATIONAL HLDGS INC COM 910734102 39 2000 SH OTHER 07 2000
UNITED PAYORS & UNITED PRO COM 911319101 1853 65000 SH OTHER 02 65000
UNITED PAYORS & UNITED PRO COM 911319101 177 6200 SH DEFINED 05 6200
UNITED PAYORS & UNITED PRO COM 911319101 100 3500 SH OTHER 05 3500
UNITED RENTALS INC COM STK COM 911363109 19547 590100 SH OTHER 04 590100
UNITED RENTALS INC COM STK COM 911363109 113 3400 SH OTHER 04 3400
UNITED RENTALS INC COM STK COM 911363109 537 16200 SH DEFINED 05 16200
UNITED RENTALS INC COM STK COM 911363109 2093 63200 SH OTHER 07 63200
UNITED RENTALS INC COM STK COM 911363109 116 3500 SH OTHER 07 3500
UNITED ROAD SERVICESINC COM 911384105 37 2000 SH DEFINED 05 2000
UNITED ROAD SERVICESINC COM 911384105 2573 140000 SH OTHER 22 140000
UNITED STATES CELLULAR C CORP CV 911684AA6 6893 17020000 SH OTHER 02 17020000
UNITED STATES CELLULAR C CORP CV 911684AA6 158 390000 SH OTHER 05 390000
UNITED STATES CELLULAR C CORP CV 911684AA6 405 1000000 SH OTHER 06 1000000
UNITED STATES CELLULAR C COM 911684108 266 7000 SH OTHER 02 7000
UNITED STATES CELLULAR C COM 911684108 699 18400 SH DEFINED 05 18400
UNITED STATES CELLULAR C COM 911684108 942 24800 SH OTHER 05 24800
UNITED STATES CELLULAR C COM 911684108 34 900 SH OTHER 07 900
UNITED STATES CELLULAR C COM 911684108 407 10700 SH DEFINED 13 10700
U.S. FILTER CORP CONV SUB N 911843AF7 562 600000 SH OTHER 02 600000
U.S. FILTER CORP CONV SUB N 911843AF7 37 39000 SH OTHER 03 39000
U.S. FILTER CORP CONV SUB N 911843AF7 311 332000 SH DEFINED 05 332000
U.S. FILTER CORP CONV SUB N 911843AF7 739 789000 SH OTHER 05 789000
<PAGE> PAGE 340
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U.S. FILTER CORP CONV SUB N 911843AF7 23388 24980000 SH OTHER 20 24980000
UNITED STATES FILTERCORP COM N COM 911843209 258 11300 SH OTHER 02 11300
UNITED STATES FILTERCORP COM N COM 911843209 2336 102100 SH DEFINED 05 102100
UNITED STATES FILTERCORP COM N COM 911843209 37 1600 SH OTHER 05 1600
UNITED STATES FILTERCORP COM N COM 911843209 160 7000 SH OTHER 07 7000
UNITED STATES FILTERCORP COM N COM 911843209 140 6100 SH OTHER 07 6100
UNITED STATES FILTERCORP COM N COM 911843209 9 412 SH DEFINED 10 412
UNITED STATES FILTERCORP COM N COM 911843209 26149 1143121 SH OTHER 20 1143121
UNITED STATES FILTERCORP COM N COM 911843209 22 960 SH OTHER 22 960
US AIRWAYS GROUP INCCOM COM 911905107 3733 71788 SH OTHER 02 71788
US AIRWAYS GROUP INCCOM COM 911905107 26 500 SH OTHER 03 500
US AIRWAYS GROUP INCCOM COM 911905107 2382 45800 SH OTHER 04 45800
US AIRWAYS GROUP INCCOM COM 911905107 2867 55134 SH DEFINED 05 55134
US AIRWAYS GROUP INCCOM COM 911905107 56718 1090733 SH OTHER 05 1090733
US AIRWAYS GROUP INCCOM COM 911905107 4395 84525 SH DEFINED 06 84525
US AIRWAYS GROUP INCCOM COM 911905107 57 1100 SH OTHER 07 1100
US AIRWAYS GROUP INCCOM COM 911905107 8351 160600 SH OTHER 07 160600
US AIRWAYS GROUP INCCOM COM 911905107 556 10700 SH OTHER 08 10700
US AIRWAYS GROUP INCCOM COM 911905107 151730 2917883 SH DEFINED 10 2917883
US AIRWAYS GROUP INCCOM COM 911905107 0 1 SH DEFINED 13 1
US AIRWAYS GROUP INCCOM COM 911905107 140 2700 SH OTHER 20 2700
US AIRWAYS GROUP INCCOM COM 911905107 312 5995 SH OTHER 21 5995
U S HOME CORP NEW COM COM 911920106 266 8000 SH DEFINED 05 8000
U S HOME CORP NEW COM COM 911920106 2 71 SH OTHER 05 71
U S HOME CORP NEW COM COM 911920106 27 800 SH DEFINED 06 800
U S HOME CORP NEW COM COM 911920106 126 3800 SH OTHER 07 3800
U S HOME CORP NEW COM COM 911920106 343 10329 SH DEFINED 10 10329
U S INDS INC NEW COM COM 912080108 1 43 SH OTHER 02 43
U S INDS INC NEW COM COM 912080108 2060 112100 SH DEFINED 05 112100
U S INDS INC NEW COM COM 912080108 0 1 SH OTHER 05 1
U S INDS INC NEW COM COM 912080108 10 540 SH DEFINED 06 540
U S INDS INC NEW COM COM 912080108 74 4000 SH OTHER 07 4000
U S INDS INC NEW COM COM 912080108 478 26000 SH OTHER 07 26000
U S INDS INC NEW COM COM 912080108 343 18672 SH DEFINED 10 18672
UNITED STS SATELLITE BROADCAST COM 912534104 0 20 SH OTHER 03 20
UNITED STS SATELLITE BROADCAST COM 912534104 155 11300 SH DEFINED 05 11300
US WEST INC COM STK (N COM 91273H101 417160 6455088 SH OTHER 02 6455088
US WEST INC COM STK (N COM 91273H101 775 11992 SH OTHER 02 11992
US WEST INC COM STK (N COM 91273H101 5465 84566 SH DEFINED 03 84566
US WEST INC COM STK (N COM 91273H101 371 5746 SH OTHER 03 5746
US WEST INC COM STK (N COM 91273H101 17637 272918 SH DEFINED 05 272918
US WEST INC COM STK (N COM 91273H101 543 8395 SH OTHER 05 8395
US WEST INC COM STK (N COM 91273H101 5649 87417 SH DEFINED 06 87417
US WEST INC COM STK (N COM 91273H101 9177 142000 SH OTHER 07 142000
US WEST INC COM STK (N COM 91273H101 2922 45212 SH OTHER 07 45212
US WEST INC COM STK (N COM 91273H101 126040 1950330 SH OTHER 20 1950330
US WEST INC COM STK (N COM 91273H101 1842 28500 SH OTHER 20 28500
US WEST INC COM STK (N COM 91273H101 9036 139819 SH OTHER 21 139819
US WEST INC COM STK (N COM 91273H101 5235 81000 SH OTHER 22 81000
US WEST INC COM STK (N COM 91273H101 902 13950 SH OTHER 22 13950
<PAGE> PAGE 341
VALUE 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 TR CORP NEW COM COM 91288L105 129 1700 SH DEFINED 05 1700
U S TR CORP NEW COM COM 91288L105 114 1500 SH OTHER 07 1500
U S TR CORP NEW COM COM 91288L105 274 3600 SH OTHER 07 3600
U S TR CORP NEW COM COM 91288L105 229 3018 SH DEFINED 10 3018
U S TR CORP NEW COM COM 91288L105 175 2300 SH OTHER 20 2300
U S TR CORP NEW COM COM 91288L105 1520 20000 SH OTHER 22 20000
UNITED STATIONERS COM COM 913004107 2006 77160 SH DEFINED 05 77160
UNITED STATIONERS COM COM 913004107 83 3200 SH OTHER 07 3200
UNITED STATIONERS COM COM 913004107 125 4800 SH OTHER 07 4800
UNITED STATIONERS COM COM 913004107 170 6538 SH DEFINED 10 6538
UNITED TECHNOLOGIES CORP COM 913017109 479 4400 SH OTHER 01 4400
UNITED TECHNOLOGIES CORP COM 913017109 521425 4794714 SH OTHER 02 4794714
UNITED TECHNOLOGIES CORP COM 913017109 6310 58023 SH OTHER 02 58023
UNITED TECHNOLOGIES CORP COM 913017109 283 2600 SH OTHER 03 2600
UNITED TECHNOLOGIES CORP COM 913017109 2066 19000 SH OTHER 04 19000
UNITED TECHNOLOGIES CORP COM 913017109 7700 70809 SH DEFINED 05 70809
UNITED TECHNOLOGIES CORP COM 913017109 89362 821724 SH OTHER 05 821724
UNITED TECHNOLOGIES CORP COM 913017109 4714 43350 SH DEFINED 06 43350
UNITED TECHNOLOGIES CORP COM 913017109 4129 37966 SH OTHER 06 37966
UNITED TECHNOLOGIES CORP COM 913017109 204858 1883750 SH OTHER 07 1883750
UNITED TECHNOLOGIES CORP COM 913017109 97110 892962 SH OTHER 07 892962
UNITED TECHNOLOGIES CORP COM 913017109 2730 25100 SH OTHER 08 25100
UNITED TECHNOLOGIES CORP COM 913017109 141 1300 SH DEFINED 10 1300
UNITED TECHNOLOGIES CORP COM 913017109 141 1300 SH DEFINED 13 1300
UNITED TECHNOLOGIES CORP COM 913017109 59932 551100 SH OTHER 20 551100
UNITED TECHNOLOGIES CORP COM 913017109 3534 32500 SH OTHER 20 32500
UNITED TECHNOLOGIES CORP COM 913017109 4649 42751 SH OTHER 21 42751
UNITED TECHNOLOGIES CORP COM 913017109 22 200 SH OTHER 22 200
UNITED VIDEO SATELLITE COM 913155107 22630 957900 SH OTHER 04 957900
UNITED VIDEO SATELLITE COM 913155107 61 2600 SH OTHER 04 2600
UNITED VIDEO SATELLITE COM 913155107 1 62 SH DEFINED 05 62
UNITED VIDEO SATELLITE COM 913155107 118 5000 SH OTHER 05 5000
UNITED VIDEO SATELLITE COM 913155107 13828 585300 SH OTHER 07 585300
UNITED VIDEO SATELLITE COM 913155107 1436 60800 SH OTHER 07 60800
UNITED VIDEO SATELLITE COM 913155107 24 1000 SH OTHER 08 1000
UNITED WTR RES INC COM COM 913190104 19 800 SH OTHER 03 800
UNITED WTR RES INC COM COM 913190104 194 8100 SH DEFINED 05 8100
UNITED WTR RES INC COM COM 913190104 211 8800 SH OTHER 07 8800
UNITED WTR RES INC COM COM 913190104 448 18728 SH DEFINED 10 18728
UNITED WTR RES INC COM COM 913190104 281 11738 SH OTHER 21 11738
UNITED WISCONSIN SERVICES COM 913238101 10 1200 SH DEFINED 05 1200
UNITED WISCONSIN SERVICES COM 913238101 81 9299 SH DEFINED 10 9299
UNITRIN INC USD.10 COM COM 913275103 251 3500 SH DEFINED 05 3500
UNITRIN INC USD.10 COM COM 913275103 2188 30500 SH OTHER 05 30500
UNITRIN INC USD.10 COM COM 913275103 100 1400 SH OTHER 07 1400
UNITRIN INC USD.10 COM COM 913275103 1359 18940 SH DEFINED 10 18940
UNITRIN INC USD.10 COM COM 913275103 165 2300 SH OTHER 20 2300
UNITRODE CORP COM 913283107 2454 140200 SH OTHER 02 140200
UNITRODE CORP COM 913283107 350 20000 SH OTHER 03 20000
UNITRODE CORP COM 913283107 1237 70700 SH DEFINED 05 70700
<PAGE> PAGE 342
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITRODE CORP COM 913283107 152 8700 SH OTHER 07 8700
UNITRODE CORP COM 913283107 47 2682 SH DEFINED 10 2682
UNITRODE CORP COM 913283107 189 10800 SH OTHER 20 10800
UNIVERSAL CORP VA COM COM 913456109 200 5700 SH OTHER 04 5700
UNIVERSAL CORP VA COM COM 913456109 1791 51000 SH DEFINED 05 51000
UNIVERSAL CORP VA COM COM 913456109 32 900 SH DEFINED 06 900
UNIVERSAL CORP VA COM COM 913456109 32 900 SH OTHER 07 900
UNIVERSAL CORP VA COM COM 913456109 53 1500 SH OTHER 07 1500
UNIVERSAL CORP VA COM COM 913456109 4278 121797 SH DEFINED 10 121797
UNIVERSAL ELECTRONICS INC USD COM 913483103 688 64000 SH DEFINED 05 64000
UNIVERSAL FOODS CORP COM 913538104 1471 53600 SH OTHER 02 53600
UNIVERSAL FOODS CORP COM 913538104 68119 2482700 SH OTHER 04 2482700
UNIVERSAL FOODS CORP COM 913538104 11277 411020 SH OTHER 04 411020
UNIVERSAL FOODS CORP COM 913538104 3804 138625 SH DEFINED 05 138625
UNIVERSAL FOODS CORP COM 913538104 22 800 SH OTHER 05 800
UNIVERSAL FOODS CORP COM 913538104 1504 54800 SH OTHER 07 54800
UNIVERSAL FOODS CORP COM 913538104 1427 52000 SH OTHER 07 52000
UNIVERSAL FOODS CORP COM 913538104 604 22000 SH OTHER 08 22000
UNIVERSAL FOODS CORP COM 913538104 733 26730 SH DEFINED 10 26730
UNIVERSAL FST PRODS INC COM COM 913543104 134 6700 SH DEFINED 05 6700
UNIVERSAL FST PRODS INC COM COM 913543104 177 8826 SH OTHER 21 8826
UNIVERSAL HEALTH SVCS INC C COM 913903100 52 1000 SH OTHER 02 1000
UNIVERSAL HEALTH SVCS INC C COM 913903100 3 61 SH OTHER 03 61
UNIVERSAL HEALTH SVCS INC C COM 913903100 1925 37100 SH DEFINED 05 37100
UNIVERSAL HEALTH SVCS INC C COM 913903100 31 600 SH DEFINED 06 600
UNIVERSAL HEALTH SVCS INC C COM 913903100 47 900 SH OTHER 07 900
UNIVERSAL HEALTH SVCS INC C COM 913903100 374 7200 SH OTHER 07 7200
UNIVERSAL HEALTH SVCS INC C COM 913903100 278 5364 SH DEFINED 10 5364
UNIVERSAL HEALTH SVCS INC C COM 913903100 23567 454300 SH OTHER 20 454300
UNIVERSAL HEALTH SVCS INC C COM 913903100 1302 25100 SH OTHER 20 25100
UNIVERSAL HEALTH SVCS INC C COM 913903100 25 484 SH OTHER 21 484
UNIVERSAL HEALTH SVCS INC C COM 913903100 607 11700 SH OTHER 22 11700
UNIVISION COMMUNICATIONS INC C COM 914906102 2761 76700 SH OTHER 02 76700
UNIVISION COMMUNICATIONS INC C COM 914906102 216 6000 SH OTHER 02 6000
UNIVISION COMMUNICATIONS INC C COM 914906102 4723 131200 SH DEFINED 05 131200
UNIVISION COMMUNICATIONS INC C COM 914906102 137 3800 SH OTHER 05 3800
UNIVISION COMMUNICATIONS INC C COM 914906102 43 1200 SH OTHER 07 1200
UNIVISION COMMUNICATIONS INC C COM 914906102 16812 467000 SH OTHER 20 467000
UNIVISION COMMUNICATIONS INC C COM 914906102 1512 42000 SH OTHER 20 42000
UNIVISION COMMUNICATIONS INC C COM 914906102 1462 40600 SH OTHER 22 40600
UNOCAL CORP COM COM 915289102 21955 752211 SH OTHER 02 752211
UNOCAL CORP COM COM 915289102 1059 36299 SH OTHER 02 36299
UNOCAL CORP COM COM 915289102 62 2140 SH OTHER 03 2140
UNOCAL CORP COM COM 915289102 4371 149745 SH DEFINED 05 149745
UNOCAL CORP COM COM 915289102 2197 75275 SH DEFINED 06 75275
UNOCAL CORP COM COM 915289102 93 3200 SH OTHER 07 3200
UNOCAL CORP COM COM 915289102 2005 68700 SH OTHER 07 68700
UNOCAL CORP COM COM 915289102 908 31100 SH OTHER 08 31100
UNOCAL CORP COM COM 915289102 18919 648200 SH OTHER 20 648200
UNOCAL CORP COM COM 915289102 2324 79637 SH OTHER 21 79637
<PAGE> PAGE 343
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNOCAL CORP COM COM 915289102 26 900 SH OTHER 22 900
UNOVA INC COM COM 91529B106 277 15300 SH DEFINED 05 15300
UNOVA INC COM COM 91529B106 485 26785 SH OTHER 05 26785
UNOVA INC COM COM 91529B106 34 1900 SH OTHER 07 1900
UNOVA INC COM COM 91529B106 51 2800 SH OTHER 07 2800
USFREIGHTWAYS CORP COM COM 916906100 498 17100 SH DEFINED 05 17100
USFREIGHTWAYS CORP COM COM 916906100 29 1000 SH OTHER 05 1000
USFREIGHTWAYS CORP COM COM 916906100 35 1200 SH OTHER 07 1200
USFREIGHTWAYS CORP COM COM 916906100 163 5600 SH OTHER 07 5600
USFREIGHTWAYS CORP COM COM 916906100 146 5029 SH DEFINED 10 5029
USFREIGHTWAYS CORP COM COM 916906100 134 4600 SH OTHER 20 4600
URBAN SHOPPING CTRS INC COM 917060105 124 3800 SH DEFINED 05 3800
URBAN SHOPPING CTRS INC COM 917060105 14708 449100 SH OTHER 07 449100
URBAN SHOPPING CTRS INC COM 917060105 7500 229000 SH OTHER 07 229000
URBAN SHOPPING CTRS INC COM 917060105 210 6400 SH OTHER 08 6400
URBAN SHOPPING CTRS INC COM 917060105 5774 176300 SH OTHER 20 176300
UROCOR INC COM COM 91727P105 198 31000 SH DEFINED 05 31000
UROCOR INC COM COM 91727P105 10 1600 SH OTHER 05 1600
USBANCORP INC COM COM 917292104 155 7800 SH DEFINED 05 7800
USBANCORP INC COM COM 917292104 453 22776 SH OTHER 21 22776
USWEB CORPORATION COM COM 917327108 10321 391300 SH OTHER 02 391300
USWEB CORPORATION COM COM 917327108 596 22600 SH DEFINED 05 22600
USWEB CORPORATION COM COM 917327108 24 901 SH OTHER 05 901
USWEB CORPORATION COM COM 917327108 230 8711 SH OTHER 05 8711
USWEB CORPORATION COM COM 917327108 3194 121111 SH OTHER 21 121111
UTILICORP UNITED INCCOM COM 918005109 18270 498000 SH OTHER 02 498000
UTILICORP UNITED INCCOM COM 918005109 48 1300 SH OTHER 03 1300
UTILICORP UNITED INCCOM COM 918005109 660 18000 SH DEFINED 05 18000
UTILICORP UNITED INCCOM COM 918005109 249 6800 SH OTHER 07 6800
UTILICORP UNITED INCCOM COM 918005109 393 10700 SH OTHER 07 10700
UTILICORP UNITED INCCOM COM 918005109 301 8214 SH DEFINED 10 8214
UTILICORP UNITED INCCOM COM 918005109 110 3000 SH OTHER 20 3000
UTILICORP UNITED INCCOM COM 918005109 5390 146914 SH OTHER 21 146914
V F CORP COM 918204108 113678 2425123 SH OTHER 02 2425123
V F CORP COM 918204108 230 4915 SH OTHER 02 4915
V F CORP COM 918204108 84341 1799280 SH OTHER 04 1799280
V F CORP COM 918204108 14903 317940 SH OTHER 04 317940
V F CORP COM 918204108 4043 86255 SH DEFINED 05 86255
V F CORP COM 918204108 33 705 SH OTHER 05 705
V F CORP COM 918204108 1678 35800 SH DEFINED 06 35800
V F CORP COM 918204108 1720 36700 SH OTHER 07 36700
V F CORP COM 918204108 1641 35000 SH OTHER 07 35000
V F CORP COM 918204108 689 14700 SH OTHER 08 14700
V F CORP COM 918204108 816 17400 SH OTHER 08 17400
V F CORP COM 918204108 7345 156700 SH OTHER 20 156700
V F CORP COM 918204108 3766 80344 SH OTHER 21 80344
VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 91 97000 SH OTHER 03 97000
VLSI TECHNOLOGY INC CONV SUB N CORP CV 918270AB5 234 250000 SH OTHER 05 250000
VLSI TECHNOLOGY INC COM COM 918270109 15 1396 SH OTHER 03 1396
VLSI TECHNOLOGY INC COM COM 918270109 1083 99000 SH DEFINED 05 99000
<PAGE> PAGE 344
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VLSI TECHNOLOGY INC COM COM 918270109 21 1900 SH OTHER 07 1900
VLSI TECHNOLOGY INC COM COM 918270109 139 12700 SH OTHER 07 12700
VLSI TECHNOLOGY INC COM COM 918270109 179 16333 SH DEFINED 10 16333
VLSI TECHNOLOGY INC COM COM 918270109 4081 373100 SH OTHER 20 373100
VLSI TECHNOLOGY INC COM COM 918270109 8 740 SH OTHER 22 740
VWR SCIENTIFIC PRODS CORP COM COM 918435108 617 35500 SH OTHER 04 35500
VWR SCIENTIFIC PRODS CORP COM COM 918435108 98 5658 SH DEFINED 05 5658
VWR SCIENTIFIC PRODS CORP COM COM 918435108 158 9066 SH DEFINED 10 9066
VAIL RESORTS INC COM COM 91879Q109 249 11300 SH DEFINED 05 11300
VAIL RESORTS INC COM COM 91879Q109 24 1100 SH OTHER 07 1100
VAIL RESORTS INC COM COM 91879Q109 81 3700 SH DEFINED 13 3700
VALASSIS COMMUNICAT COM 918866104 408 7900 SH OTHER 02 7900
VALASSIS COMMUNICAT COM 918866104 34460 667499 SH OTHER 04 667499
VALASSIS COMMUNICAT COM 918866104 5261 101900 SH DEFINED 05 101900
VALASSIS COMMUNICAT COM 918866104 8978 173900 SH OTHER 07 173900
VALASSIS COMMUNICAT COM 918866104 847 16400 SH OTHER 07 16400
VALASSIS COMMUNICAT COM 918866104 26 500 SH OTHER 08 500
VALASSIS COMMUNICAT COM 918866104 1120 21700 SH DEFINED 10 21700
VALASSIS COMMUNICAT COM 918866104 18363 355700 SH OTHER 20 355700
VALASSIS COMMUNICAT COM 918866104 3219 62350 SH OTHER 20 62350
VALERO ENERGY CORP COMSTK COM 91913Y100 1296 61000 SH OTHER 04 61000
VALERO ENERGY CORP COMSTK COM 91913Y100 30 1400 SH DEFINED 05 1400
VALERO ENERGY CORP COMSTK COM 91913Y100 349 16400 SH OTHER 07 16400
VALERO ENERGY CORP COMSTK COM 91913Y100 43 2000 SH OTHER 07 2000
VALERO ENERGY CORP COMSTK COM 91913Y100 264 12405 SH DEFINED 10 12405
VALERO ENERGY CORP COMSTK COM 91913Y100 12086 568750 SH OTHER 20 568750
VALERO ENERGY CORP COMSTK COM 91913Y100 163 7663 SH OTHER 21 7663
VALERO ENERGY CORP COMSTK COM 91913Y100 219 10300 SH OTHER 22 10300
VALMONT INDS INC COM COM 920253101 108 7772 SH DEFINED 05 7772
VALMONT INDS INC COM COM 920253101 80 5800 SH OTHER 07 5800
VALMONT INDS INC COM COM 920253101 51 3688 SH DEFINED 10 3688
VALSPAR CORP COM 920355104 34 900 SH OTHER 07 900
VALSPAR CORP COM 920355104 94 2515 SH DEFINED 10 2515
VALSPAR CORP COM 920355104 153 4100 SH OTHER 20 4100
VALSPAR CORP COM 920355104 369 9882 SH OTHER 21 9882
VALUE CITY DEPT STORES INC USD COM 920387107 114 8200 SH DEFINED 05 8200
VALUE CITY DEPT STORES INC USD COM 920387107 402 28846 SH DEFINED 10 28846
VALUE LINE INC COM COM 920437100 20 500 SH DEFINED 05 500
VALUE LINE INC COM COM 920437100 630 16000 SH OTHER 07 16000
VALUE LINE INC COM COM 920437100 268 6797 SH DEFINED 10 6797
VALUEVISION INTL INC COM COM 92047K107 21 3000 SH OTHER 05 3000
VALUEVISION INTL INC COM COM 92047K107 267 38000 SH DEFINED 13 38000
VAN KAMPEN AMERICAN CAP SR INC COM 920961109 5 500 SH OTHER 02 500
VAN KAMPEN AMERICAN CAP SR INC COM 920961109 284 30700 SH OTHER 03 30700
VAN KAMPEN AMERICAN CAP SR INC COM 920961109 31808 3438750 SH OTHER 05 3438750
VANGUARD CELLULAR SYSTEMS IN COM 922022108 3562 138000 SH OTHER 02 138000
VANGUARD CELLULAR SYSTEMS IN COM 922022108 702 27200 SH DEFINED 05 27200
VANGUARD CELLULAR SYSTEMS IN COM 922022108 31 1200 SH OTHER 07 1200
VANSTAR CORP COM COM 92208M108 629 68000 SH DEFINED 05 68000
VANSTAR CORP COM COM 92208M108 93 10000 SH OTHER 07 10000
<PAGE> PAGE 345
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VANTIVE CORP COM COM 922091103 2 200 SH OTHER 03 200
VANTIVE CORP COM COM 922091103 7 900 SH DEFINED 05 900
VANTIVE CORP COM COM 922091103 4 454 SH OTHER 05 454
VANTIVE CORP COM COM 922091103 106 13300 SH OTHER 07 13300
VARCO INTL CO COM 922126107 698 90000 SH OTHER 02 90000
VARCO INTL CO COM 922126107 532 68700 SH DEFINED 05 68700
VARCO INTL CO COM 922126107 25 3200 SH OTHER 07 3200
VARCO INTL CO COM 922126107 8 1000 SH OTHER 07 1000
VARIAN ASSOC INC COM 922204102 6515 172000 SH OTHER 02 172000
VARIAN ASSOC INC COM 922204102 95 2513 SH OTHER 03 2513
VARIAN ASSOC INC COM 922204102 1114 29400 SH DEFINED 05 29400
VARIAN ASSOC INC COM 922204102 57 1500 SH OTHER 07 1500
VARIAN ASSOC INC COM 922204102 42 1100 SH OTHER 07 1100
VARIAN ASSOC INC COM 922204102 80 2100 SH OTHER 08 2100
VARIAN ASSOC INC COM 922204102 337 8885 SH DEFINED 10 8885
VASTAR RESOURCES INC COM 922380100 1075 24900 SH DEFINED 05 24900
VASTAR RESOURCES INC COM 922380100 22 500 SH DEFINED 06 500
VEECO INSTRUMENTS INC, COM COM 922417100 14036 264200 SH OTHER 02 264200
VEECO INSTRUMENTS INC, COM COM 922417100 175 3300 SH DEFINED 05 3300
VEECO INSTRUMENTS INC, COM COM 922417100 53 1000 SH OTHER 05 1000
VENGOLD INC CAD COM 92267K100 14 22395 SH OTHER 21 22395
VENTAS INC COM COM 92276F100 263 21600 SH DEFINED 05 21600
VENTAS INC COM COM 92276F100 16 1300 SH OTHER 07 1300
VENTAS INC COM COM 92276F100 26 2120 SH OTHER 21 2120
VENATOR GROUP INC COM COM 922944103 1924 296000 SH OTHER 02 296000
VENATOR GROUP INC COM COM 922944103 505 77700 SH OTHER 04 77700
VENATOR GROUP INC COM COM 922944103 405 62240 SH DEFINED 05 62240
VENATOR GROUP INC COM COM 922944103 141 21723 SH DEFINED 06 21723
VENATOR GROUP INC COM COM 922944103 829 127600 SH OTHER 07 127600
VENATOR GROUP INC COM COM 922944103 59 9100 SH OTHER 08 9100
VENATOR GROUP INC COM COM 922944103 170 26219 SH OTHER 21 26219
VERITY INC COM COM 92343C106 13 500 SH OTHER 03 500
VERITY INC COM COM 92343C106 48 1800 SH OTHER 04 1800
VERITY INC COM COM 92343C106 2650 100000 SH OTHER 22 100000
VERISIGN INC COM COM 92343E102 10654 180200 SH OTHER 02 180200
VERISIGN INC COM COM 92343E102 1052 17800 SH DEFINED 05 17800
VERISIGN INC COM COM 92343E102 61 1038 SH OTHER 05 1038
VERISIGN INC COM COM 92343E102 2448 41400 SH OTHER 05 41400
VERISIGN INC COM COM 92343E102 89 1500 SH OTHER 06 1500
VERISIGN INC COM COM 92343E102 189 3200 SH DEFINED 13 3200
VERISIGN INC COM COM 92343E102 5963 100850 SH OTHER 20 100850
VERISIGN INC COM COM 92343E102 925 15650 SH OTHER 20 15650
VERITAS DGC INC COM COM 92343P107 3575 275000 SH OTHER 02 275000
VERITAS DGC INC COM COM 92343P107 3800 292300 SH OTHER 04 292300
VERITAS DGC INC COM COM 92343P107 2166 166600 SH DEFINED 05 166600
VERITAS DGC INC COM COM 92343P107 142 10900 SH DEFINED 06 10900
VERITAS DGC INC COM COM 92343P107 1810 139200 SH DEFINED 10 139200
VERITAS DGC INC COM COM 92343P107 3917 301300 SH OTHER 20 301300
VERITAS DGC INC COM COM 92343P107 677 52100 SH OTHER 20 52100
VERITAS DGC INC COM COM 92343P107 18 1349 SH OTHER 21 1349
<PAGE> PAGE 346
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VERIO INC COM STK COM 923433106 2779 124200 SH OTHER 02 124200
VERIO INC COM STK COM 923433106 3206 143300 SH OTHER 04 143300
VERIO INC COM STK COM 923433106 67 3000 SH OTHER 04 3000
VERIO INC COM STK COM 923433106 31 1400 SH DEFINED 05 1400
VERIO INC COM STK COM 923433106 95 4241 SH OTHER 05 4241
VERIO INC COM STK COM 923433106 139 6200 SH OTHER 05 6200
VERIO INC COM STK COM 923433106 1864 83300 SH OTHER 07 83300
VERIO INC COM STK COM 923433106 9 400 SH OTHER 08 400
VERIO INC COM STK COM 923433106 224 10000 SH DEFINED 13 10000
VERITAS SOFTWARE CORP CORP CV 923436AB5 3020 1870000 SH OTHER 20 1870000
VERITAS SOFTWARE CORP COM COM 923436109 19192 320200 SH OTHER 02 320200
VERITAS SOFTWARE CORP COM COM 923436109 10417 173800 SH OTHER 04 173800
VERITAS SOFTWARE CORP COM COM 923436109 1433 23900 SH DEFINED 05 23900
VERITAS SOFTWARE CORP COM COM 923436109 1415 23600 SH OTHER 07 23600
VERITAS SOFTWARE CORP COM COM 923436109 54 900 SH OTHER 07 900
VERITAS SOFTWARE CORP COM COM 923436109 42975 717000 SH OTHER 20 717000
VERITAS SOFTWARE CORP COM COM 923436109 7246 120900 SH OTHER 20 120900
VERITAS SOFTWARE CORP COM COM 923436109 8176 136407 SH OTHER 21 136407
VERITAS SOFTWARE CORP COM COM 923436109 3297 55000 SH OTHER 22 55000
VERTEX PHARMACEUT COM 92532F100 408 13700 SH DEFINED 05 13700
VERTEX PHARMACEUT COM 92532F100 24 800 SH OTHER 05 800
VERTEX PHARMACEUT COM 92532F100 36 1200 SH OTHER 07 1200
VERTEX PHARMACEUT COM 92532F100 207 6950 SH OTHER 07 6950
VERTEX COMMUNICAT COM 925320103 794 50000 SH OTHER 02 50000
VESTA INSURANCE GROUP INC COM 925391104 182 30400 SH DEFINED 05 30400
VESTA INSURANCE GROUP INC COM 925391104 89 14760 SH OTHER 05 14760
VESTA INSURANCE GROUP INC COM 925391104 14 2300 SH OTHER 20 2300
VETERINARY CENTER OF AMERICA COM 925514101 798 40000 SH OTHER 02 40000
VETERINARY CENTER OF AMERICA COM 925514101 0 1 SH OTHER 03 1
VETERINARY CENTER OF AMERICA COM 925514101 1968 98700 SH OTHER 04 98700
VETERINARY CENTER OF AMERICA COM 925514101 209 10500 SH DEFINED 05 10500
VETERINARY CENTER OF AMERICA COM 925514101 179 9000 SH OTHER 07 9000
VETERINARY CENTER OF AMERICA COM 925514101 32 1600 SH OTHER 07 1600
VIAD CORP COM COM 92552R109 1 40 SH OTHER 03 40
VIAD CORP COM COM 92552R109 2488 81900 SH OTHER 04 81900
VIAD CORP COM COM 92552R109 249 8200 SH DEFINED 05 8200
VIAD CORP COM COM 92552R109 759 24975 SH DEFINED 06 24975
VIAD CORP COM COM 92552R109 9410 309800 SH OTHER 07 309800
VIAD CORP COM COM 92552R109 3858 127000 SH OTHER 07 127000
VIAD CORP COM COM 92552R109 334 11000 SH OTHER 08 11000
VIAD CORP COM COM 92552R109 1103 36300 SH DEFINED 10 36300
VIAD CORP COM COM 92552R109 62 2054 SH OTHER 21 2054
VIASOFT INC COM COM 92552U102 221 31600 SH DEFINED 05 31600
VIASOFT INC COM COM 92552U102 527 75234 SH OTHER 05 75234
VIASAT INC COM COM 92552V100 112 11100 SH DEFINED 05 11100
VIACOM INC CL A COM COM 925524100 4443 60400 SH OTHER 02 60400
VIACOM INC CL A COM COM 925524100 405 5500 SH DEFINED 05 5500
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 1 50 SH OTHER 05 50
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 1 72 SH OTHER 06 72
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 1 72 SH OTHER 07 72
<PAGE> PAGE 347
VALUE 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 WTS E 5 YEAR WTS RTS/WTS 925524134 7641 668100 SH DEFINED 10 668100
VIACOM INC CL B COM COM 925524308 71176 961836 SH OTHER 02 961836
VIACOM INC CL B COM COM 925524308 104 1400 SH OTHER 03 1400
VIACOM INC CL B COM COM 925524308 14320 193511 SH DEFINED 05 193511
VIACOM INC CL B COM COM 925524308 86 1157 SH OTHER 05 1157
VIACOM INC CL B COM COM 925524308 5304 71675 SH DEFINED 06 71675
VIACOM INC CL B COM COM 925524308 666 9000 SH OTHER 07 9000
VIACOM INC CL B COM COM 925524308 1130 15269 SH OTHER 07 15269
VIACOM INC CL B COM COM 925524308 3045 41143 SH OTHER 08 41143
VIACOM INC CL B COM COM 925524308 15821 213800 SH DEFINED 10 213800
VIACOM INC CL B COM COM 925524308 15 200 SH OTHER 20 200
VIATEL INC COM COM 925529208 37 1600 SH DEFINED 05 1600
VIATEL INC COM COM 925529208 1241 54257 SH OTHER 05 54257
VICAL INC COM COM 925602104 102 7200 SH DEFINED 05 7200
VICAL INC COM COM 925602104 835 58860 SH OTHER 21 58860
VICOR CORP USD.01 COM COM 925815102 139 15447 SH DEFINED 05 15447
VICOR CORP USD.01 COM COM 925815102 109 12100 SH OTHER 07 12100
VICOR CORP USD.01 COM COM 925815102 71 7914 SH DEFINED 10 7914
VIDAMED INC COM COM 926530106 56 20000 SH OTHER 05 20000
VIDEOSERVER INC COM COM 926918103 3124 170000 SH OTHER 02 170000
VIDEOSERVER INC COM COM 926918103 399 21700 SH OTHER 05 21700
VINCAM GROUP INC COM COM 92719B104 4493 255800 SH DEFINED 05 255800
VINA DE CONCHA Y TORO SA CONCH ADRS 927191106 1305 50430 SH OTHER 02 50430
VINA DE CONCHA Y TORO SA CONCH ADRS 927191106 26 1000 SH OTHER 06 1000
VINTAGE PETE INC COM COM 927460105 690 80000 SH OTHER 02 80000
VINTAGE PETE INC COM COM 927460105 2021 234300 SH OTHER 04 234300
VINTAGE PETE INC COM COM 927460105 115 13300 SH DEFINED 05 13300
VINTAGE PETE INC COM COM 927460105 111 12900 SH OTHER 05 12900
VINTAGE PETE INC COM COM 927460105 420 48700 SH OTHER 07 48700
VINTAGE PETE INC COM COM 927460105 115 13300 SH OTHER 07 13300
VINTAGE PETE INC COM COM 927460105 372 43096 SH DEFINED 10 43096
VINTAGE PETE INC COM COM 927460105 119 13800 SH OTHER 20 13800
VINTAGE PETE INC COM COM 927460105 821 95157 SH OTHER 21 95157
VISIO CORP COM COM 927914101 3570 97650 SH OTHER 02 97650
VISIO CORP COM COM 927914101 358 9800 SH DEFINED 05 9800
VISIO CORP COM COM 927914101 33 900 SH OTHER 07 900
VISIO CORP COM COM 927914101 110 3000 SH OTHER 20 3000
VISIO CORP COM COM 927914101 28 773 SH OTHER 21 773
VISHAY INTERTECHNLGY COM 928298108 2175 150000 SH OTHER 02 150000
VISHAY INTERTECHNLGY COM 928298108 31 2131 SH OTHER 03 2131
VISHAY INTERTECHNLGY COM 928298108 982 67695 SH DEFINED 05 67695
VISHAY INTERTECHNLGY COM 928298108 106 7300 SH DEFINED 06 7300
VISHAY INTERTECHNLGY COM 928298108 25 1700 SH OTHER 07 1700
VISHAY INTERTECHNLGY COM 928298108 933 64328 SH DEFINED 10 64328
VISIONEER INC COM 92830V104 701 590041 SH DEFINED 590041
VISIONEER INC COM 92830V104 1377 1159959 SH DEFINED 141516 1159959
VISTANA INC COM COM 92839P108 67 4800 SH DEFINED 05 4800
VISTANA INC COM COM 92839P108 210 15000 SH OTHER 20 15000
VISX INC (DELAWARE) USD.01 CO COM 92844S105 9 100 SH OTHER 03 100
VISX INC (DELAWARE) USD.01 CO COM 92844S105 7791 89099 SH DEFINED 05 89099
<PAGE> PAGE 348
VALUE 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 22 250 SH OTHER 05 250
VISX INC (DELAWARE) USD.01 CO COM 92844S105 17 200 SH OTHER 07 200
VISX INC (DELAWARE) USD.01 CO COM 92844S105 315 3600 SH OTHER 07 3600
VISX INC (DELAWARE) USD.01 CO COM 92844S105 2177 24900 SH OTHER 20 24900
VISX INC (DELAWARE) USD.01 CO COM 92844S105 446 5100 SH OTHER 20 5100
VISUAL NETWORKS INC COM COM 928444108 3750 100000 SH OTHER 02 100000
VISUAL NETWORKS INC COM COM 928444108 38 1000 SH DEFINED 05 1000
VISUAL NETWORKS INC COM COM 928444108 53 1400 SH OTHER 07 1400
VISUAL NETWORKS INC COM COM 928444108 23 600 SH OTHER 07 600
VISUAL NETWORKS INC COM COM 928444108 161 4300 SH DEFINED 13 4300
VITAL SIGNS COM COM 928469105 88 5000 SH OTHER 02 5000
VITAL SIGNS COM COM 928469105 109 6200 SH DEFINED 05 6200
VITAL SIGNS COM COM 928469105 116 6633 SH DEFINED 10 6633
VITECH AMERICA INC COM COM 928489103 1155 74530 SH OTHER 05 74530
VITESSE SEMI CONDUCTOR COM 928497106 20171 442100 SH OTHER 02 442100
VITESSE SEMI CONDUCTOR COM 928497106 484 10600 SH OTHER 03 10600
VITESSE SEMI CONDUCTOR COM 928497106 11607 254400 SH OTHER 04 254400
VITESSE SEMI CONDUCTOR COM 928497106 4599 100800 SH DEFINED 05 100800
VITESSE SEMI CONDUCTOR COM 928497106 2742 60100 SH OTHER 07 60100
VITESSE SEMI CONDUCTOR COM 928497106 694 15200 SH OTHER 07 15200
VITESSE SEMI CONDUCTOR COM 928497106 5 100 SH OTHER 08 100
VITESSE SEMI CONDUCTOR COM 928497106 41313 905500 SH OTHER 20 905500
VITESSE SEMI CONDUCTOR COM 928497106 6878 150750 SH OTHER 20 150750
VITESSE SEMI CONDUCTOR COM 928497106 15433 338260 SH OTHER 21 338260
VITESSE SEMI CONDUCTOR COM 928497106 1825 40000 SH OTHER 22 40000
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 198 43500 SH DEFINED 05 43500
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 68 14940 SH OTHER 05 14940
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 799 175090 SH OTHER 07 175090
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 1503 329375 SH OTHER 07 329375
VIVUS INC COM COM 928551100 8 3107 SH OTHER 03 3107
VIVUS INC COM COM 928551100 79 30400 SH DEFINED 05 30400
VIVUS INC COM COM 928551100 3 1000 SH OTHER 05 1000
VIVUS INC COM COM 928551100 89 34290 SH OTHER 05 34290
VIVUS INC COM COM 928551100 4 1602 SH DEFINED 13 1602
VIVUS INC COM COM 928551100 19 7400 SH OTHER 20 7400
VLASIC FOODS INTL INC COM COM 928559103 1 21 SH OTHER 02 21
VLASIC FOODS INTL INC COM COM 928559103 0 9 SH OTHER 02 9
VLASIC FOODS INTL INC COM COM 928559103 3 120 SH OTHER 03 120
VLASIC FOODS INTL INC COM COM 928559103 398 16700 SH DEFINED 05 16700
VLASIC FOODS INTL INC COM COM 928559103 16 665 SH OTHER 05 665
VLASIC FOODS INTL INC COM COM 928559103 96 4050 SH DEFINED 06 4050
VLASIC FOODS INTL INC COM COM 928559103 10 402 SH OTHER 07 402
VLASIC FOODS INTL INC COM COM 928559103 526 22095 SH OTHER 21 22095
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 24370 151250 SH OTHER 02 151250
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 131 815 SH OTHER 02 815
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 5205 32307 SH DEFINED 03 32307
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 232 1441 SH OTHER 03 1441
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 3098 19227 SH OTHER 04 19227
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 322 2000 SH DEFINED 05 2000
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 3400 21100 SH DEFINED 06 21100
<PAGE> PAGE 349
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 5905 36646 SH OTHER 21 36646
VOLVO AB ADR B ADRS 928856400 54 2320 SH OTHER 02 2320
VOLVO AB ADR B ADRS 928856400 2 85 SH OTHER 02 85
VOLVO AB ADR B ADRS 928856400 22 950 SH OTHER 05 950
VOLVO AB ADR B ADRS 928856400 452 19400 SH DEFINED 13 19400
VORNADO REALTY TR COM SBI COM 929042109 147 4382 SH OTHER 05 4382
VORNADO REALTY TR COM SBI COM 929042109 8177 244100 SH OTHER 07 244100
VORNADO REALTY TR COM SBI COM 929042109 2931 87500 SH OTHER 07 87500
VORNADO REALTY TR COM SBI COM 929042109 2606 77800 SH OTHER 20 77800
VULCAN MATERIALS COM COM 929160109 4539 34500 SH OTHER 02 34500
VULCAN MATERIALS COM COM 929160109 105 800 SH OTHER 03 800
VULCAN MATERIALS COM COM 929160109 605 4600 SH OTHER 04 4600
VULCAN MATERIALS COM COM 929160109 1526 11600 SH DEFINED 05 11600
VULCAN MATERIALS COM COM 929160109 3463 26325 SH DEFINED 06 26325
VULCAN MATERIALS COM COM 929160109 1184 9000 SH OTHER 07 9000
VULCAN MATERIALS COM COM 929160109 145 1100 SH OTHER 07 1100
VULCAN MATERIALS COM COM 929160109 474 3600 SH OTHER 08 3600
VULCAN MATERIALS COM COM 929160109 1647 12515 SH DEFINED 10 12515
VULCAN MATERIALS COM COM 929160109 303 2300 SH OTHER 20 2300
WEBS - AUSTRIA MSCI INDEX 92923H202 4234 431510 SH DEFINED 05 431510
WEBS - AUSTRIA MSCI INDEX 92923H202 25 2500 SH OTHER 05 2500
WEBS - AUSTRIA MSCI INDEX 92923H202 10 1000 SH DEFINED 13 1000
WEBS - BELGIUM MSCI INDEX 92923H301 1819 85600 SH DEFINED 05 85600
WEBS - BELGIUM MSCI INDEX 92923H301 21 1000 SH OTHER 05 1000
WEBS - CANADA MSCI INDEX 92923H400 631 54600 SH DEFINED 05 54600
WEBS - FRANCE MSCI INDEX 92923H509 10558 488250 SH DEFINED 05 488250
WEBS - FRANCE MSCI INDEX 92923H509 78 3600 SH OTHER 05 3600
WEBS - GERMANY MSCI INDEX 92923H608 12703 570921 SH DEFINED 05 570921
WEBS - GERMANY MSCI INDEX 92923H608 79 3550 SH OTHER 05 3550
WEBS - GERMANY MSCI INDEX 92923H608 418 18800 SH OTHER 06 18800
WEBS - HONG KONG MSCI INDEX 92923H707 75 8000 SH OTHER 01 8000
WEBS - HONG KONG MSCI INDEX 92923H707 7 700 SH OTHER 03 700
WEBS - HONG KONG MSCI INDEX 92923H707 7734 825000 SH DEFINED 05 825000
WEBS - HONG KONG MSCI INDEX 92923H707 466 49660 SH OTHER 05 49660
WEBS - HONG KONG MSCI INDEX 92923H707 273 29100 SH OTHER 06 29100
WEBS - UK MSCI INDEX 92923H798 4497 220047 SH DEFINED 05 220047
WEBS - UK MSCI INDEX 92923H798 25 1200 SH OTHER 05 1200
WEBS - UK MSCI INDEX 92923H798 372 18200 SH OTHER 06 18200
WEBS - UK MSCI INDEX 92923H798 8 400 SH DEFINED 13 400
WEBS - ITALY MSCI INDEX 92923H806 9672 355739 SH DEFINED 05 355739
WEBS - ITALY MSCI INDEX 92923H806 64 2350 SH OTHER 05 2350
WEBS - ITALY MSCI INDEX 92923H806 860 31644 SH OTHER 06 31644
WEBS - SWITZERLAND MSCI INDEX 92923H814 6626 389740 SH DEFINED 05 389740
WEBS - SWITZERLAND MSCI INDEX 92923H814 8 450 SH OTHER 05 450
WEBS - SPAIN MSCI INDEX 92923H830 5177 173300 SH DEFINED 05 173300
WEBS - SPAIN MSCI INDEX 92923H830 4 150 SH OTHER 05 150
WEBS - SINGAPORE MSCI FREE 92923H848 80 13000 SH OTHER 01 13000
WEBS - SINGAPORE MSCI FREE 92923H848 1 100 SH OTHER 03 100
WEBS - SINGAPORE MSCI FREE 92923H848 3275 534730 SH DEFINED 05 534730
WEBS - SINGAPORE MSCI FREE 92923H848 235 38300 SH OTHER 05 38300
<PAGE> PAGE 350
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEBS - SINGAPORE MSCI FREE 92923H848 365 59650 SH OTHER 06 59650
WEBS - NETHERLANDS MSCI INDEX 92923H855 1301 50530 SH DEFINED 05 50530
WEBS - NETHERLANDS MSCI INDEX 92923H855 8 300 SH OTHER 05 300
WEBS - MEXICO MSCI FREE 92923H863 8955 873700 SH DEFINED 05 873700
WEBS - MEXICO MSCI FREE 92923H863 836 81550 SH OTHER 05 81550
WEBS - MALAYSIA MSCI INDEX 92923H871 110 32000 SH OTHER 05 32000
WEBS - MALAYSIA MSCI INDEX 92923H871 41 11900 SH OTHER 05 11900
WEBS - JAPAN MSCI INDEX 92923H889 154 15000 SH OTHER 01 15000
WEBS - JAPAN MSCI INDEX 92923H889 41 4000 SH OTHER 03 4000
WEBS - JAPAN MSCI INDEX 92923H889 3091 301560 SH DEFINED 05 301560
WEBS - JAPAN MSCI INDEX 92923H889 3959 386210 SH OTHER 05 386210
WEBS - JAPAN MSCI INDEX 92923H889 588 57400 SH OTHER 05 57400
WEBS - JAPAN MSCI INDEX 92923H889 8100 790276 SH OTHER 06 790276
WD-40 COMPANY COM 929236107 23 800 SH OTHER 03 800
WD-40 COMPANY COM 929236107 80 2800 SH DEFINED 05 2800
WD-40 COMPANY COM 929236107 175 6100 SH OTHER 07 6100
WD-40 COMPANY COM 929236107 538 18800 SH OTHER 08 18800
WHX CORP COM COM 929248102 1806 179500 SH OTHER 04 179500
WHX CORP COM COM 929248102 308 30600 SH DEFINED 05 30600
WHX CORP COM COM 929248102 233 23144 SH DEFINED 10 23144
WICOR INC COM COM 929253102 79 3600 SH OTHER 03 3600
WICOR INC COM COM 929253102 445 20400 SH OTHER 04 20400
WICOR INC COM COM 929253102 96 4400 SH DEFINED 06 4400
WICOR INC COM COM 929253102 48 2200 SH OTHER 07 2200
WICOR INC COM COM 929253102 218 10000 SH OTHER 07 10000
WICOR INC COM COM 929253102 73 3352 SH DEFINED 10 3352
WICOR INC COM COM 929253102 388 17800 SH OTHER 20 17800
WICOR INC COM COM 929253102 61 2788 SH OTHER 21 2788
WICOR INC COM COM 929253102 1571 72000 SH OTHER 22 72000
WLR FOODS INC COM COM 929286102 123 13638 SH DEFINED 10 13638
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 30 29000 SH OTHER 03 29000
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 5012 5134000 SH DEFINED 05 5134000
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 22717 21870000 SH OTHER 20 21870000
WMS INDS INC COM COM 929297109 13 1800 SH OTHER 02 1800
WMS INDS INC COM COM 929297109 681 92400 SH OTHER 05 92400
WMS INDS INC COM COM 929297109 44 5956 SH DEFINED 10 5956
WPP GROUP PLC SPONS ADR ADRS 929309300 420 6800 SH DEFINED 05 6800
WPS RES CORP COM COM 92931B106 14 400 SH OTHER 03 400
WPS RES CORP COM COM 92931B106 21 600 SH OTHER 07 600
WPS RES CORP COM COM 92931B106 35 1006 SH DEFINED 10 1006
WPS RES CORP COM COM 92931B106 169 4800 SH DEFINED 13 4800
WPS RES CORP COM COM 92931B106 973 27597 SH OTHER 21 27597
WABASH NATL CORP COM COM 929566107 203 10000 SH OTHER 02 10000
WABASH NATL CORP COM COM 929566107 10018 493200 SH OTHER 04 493200
WABASH NATL CORP COM COM 929566107 160 7900 SH DEFINED 05 7900
WABASH NATL CORP COM COM 929566107 5555 273500 SH OTHER 07 273500
WABASH NATL CORP COM COM 929566107 132 6500 SH OTHER 07 6500
WABASH NATL CORP COM COM 929566107 24 1200 SH OTHER 08 1200
WABASH NATL CORP COM COM 929566107 196 9640 SH DEFINED 10 9640
WABASH NATL CORP COM COM 929566107 1 50 SH DEFINED 13 50
<PAGE> PAGE 351
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WACHOVIA CORP NEW COM COM 929771103 5310 60724 SH OTHER 02 60724
WACHOVIA CORP NEW COM COM 929771103 56 636 SH OTHER 03 636
WACHOVIA CORP NEW COM COM 929771103 11354 129850 SH DEFINED 05 129850
WACHOVIA CORP NEW COM COM 929771103 180 2062 SH OTHER 05 2062
WACHOVIA CORP NEW COM COM 929771103 2929 33500 SH DEFINED 06 33500
WACHOVIA CORP NEW COM COM 929771103 227 2600 SH OTHER 07 2600
WACHOVIA CORP NEW COM COM 929771103 324 3700 SH OTHER 07 3700
WACHOVIA CORP NEW COM COM 929771103 2002 22900 SH OTHER 08 22900
WACHOVIA CORP NEW COM COM 929771103 305 3485 SH DEFINED 10 3485
WACHOVIA CORP NEW COM COM 929771103 9 100 SH OTHER 20 100
WACHOVIA CORP NEW COM COM 929771103 2015 23040 SH OTHER 21 23040
WACKENHUT CORP SER B NON COM 929794303 461 21000 SH DEFINED 06 21000
WADDELL & REED FINANCIAL COM 930059100 144 6088 SH OTHER 02 6088
WADDELL & REED FINANCIAL COM 930059100 7 300 SH OTHER 03 300
WADDELL & REED FINANCIAL COM 930059100 9785 413100 SH OTHER 04 413100
WADDELL & REED FINANCIAL COM 930059100 36 1500 SH DEFINED 05 1500
WADDELL & REED FINANCIAL COM 930059100 200 8440 SH OTHER 05 8440
WADDELL & REED FINANCIAL COM 930059100 6628 279800 SH OTHER 07 279800
WADDELL & REED FINANCIAL COM 930059100 3 130 SH OTHER 07 130
WADDELL & REED FINANCIAL COM 930059100 41 1735 SH OTHER 08 1735
WADDELL & REED FINANCIAL COM 930059100 0 2 SH DEFINED 13 2
WADDELL & REED FINANCIAL COM 930059100 0 5 SH OTHER 20 5
WADDELL & REED FINANCIAL COM 930059100 53 2235 SH OTHER 21 2235
WADDELL & REED FIN CL B COM 930059209 609 26204 SH OTHER 02 26204
WADDELL & REED FIN CL B COM 930059209 35 1489 SH DEFINED 05 1489
WADDELL & REED FIN CL B COM 930059209 34 1468 SH OTHER 05 1468
WADDELL & REED FIN CL B COM 930059209 153 6600 SH OTHER 05 6600
WADDELL & REED FIN CL B COM 930059209 13 562 SH OTHER 07 562
WADDELL & REED FIN CL B COM 930059209 34 1444 SH OTHER 08 1444
WADDELL & REED FIN CL B COM 930059209 0 2 SH DEFINED 13 2
WADDELL & REED FIN CL B COM 930059209 1198 51526 SH OTHER 20 51526
WADDELL & REED FIN CL B COM 930059209 28 1183 SH OTHER 21 1183
WAL MART STORES INC COM 931142103 4394 53950 SH OTHER 01 53950
WAL MART STORES INC COM 931142103 178915 2196961 SH OTHER 02 2196961
WAL MART STORES INC COM 931142103 296 3635 SH OTHER 02 3635
WAL MART STORES INC COM 931142103 4614 56653 SH DEFINED 03 56653
WAL MART STORES INC COM 931142103 1776 21810 SH OTHER 03 21810
WAL MART STORES INC COM 931142103 81258 997800 SH OTHER 04 997800
WAL MART STORES INC COM 931142103 9634 118300 SH OTHER 04 118300
WAL MART STORES INC COM 931142103 56268 690932 SH DEFINED 05 690932
WAL MART STORES INC COM 931142103 7975 97927 SH OTHER 05 97927
WAL MART STORES INC COM 931142103 62442 766750 SH DEFINED 06 766750
WAL MART STORES INC COM 931142103 2293 28154 SH OTHER 06 28154
WAL MART STORES INC COM 931142103 9952 122200 SH OTHER 07 122200
WAL MART STORES INC COM 931142103 18596 228350 SH OTHER 07 228350
WAL MART STORES INC COM 931142103 21361 262300 SH OTHER 08 262300
WAL MART STORES INC COM 931142103 3477 42700 SH DEFINED 10 42700
WAL MART STORES INC COM 931142103 113988 1399700 SH OTHER 20 1399700
WAL MART STORES INC COM 931142103 3258 40000 SH OTHER 20 40000
WAL MART STORES INC COM 931142103 4787 58781 SH OTHER 21 58781
<PAGE> PAGE 352
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAL MART STORES INC COM 931142103 3135 38500 SH OTHER 22 38500
WALBRO CAPITAL TRUSTCONV PFD PREFERRED 931152201 957 72200 SH OTHER 02 72200
WALDEN RESIDENTIAL PPTYS INC COM 931210108 231 11300 SH DEFINED 05 11300
WALDEN RESIDENTIAL PPTYS INC COM 931210108 111 5450 SH OTHER 05 5450
WALGREEN CO COM COM 931422109 1113 19000 SH OTHER 01 19000
WALGREEN CO COM COM 931422109 69462 1186119 SH OTHER 02 1186119
WALGREEN CO COM COM 931422109 45 775 SH OTHER 02 775
WALGREEN CO COM COM 931422109 911 15550 SH OTHER 03 15550
WALGREEN CO COM COM 931422109 13629 232722 SH DEFINED 05 232722
WALGREEN CO COM COM 931422109 4263 72786 SH OTHER 05 72786
WALGREEN CO COM COM 931422109 6058 103450 SH DEFINED 06 103450
WALGREEN CO COM COM 931422109 253 4325 SH OTHER 06 4325
WALGREEN CO COM COM 931422109 761 13000 SH OTHER 07 13000
WALGREEN CO COM COM 931422109 4263 72800 SH OTHER 07 72800
WALGREEN CO COM COM 931422109 3274 55900 SH OTHER 08 55900
WALGREEN CO COM COM 931422109 18 300 SH OTHER 20 300
WALGREEN CO COM COM 931422109 21334 364293 SH OTHER 21 364293
WALKER INTERACTIVE SYSTEMS COM 931664106 135 20000 SH OTHER 01 20000
WALKER INTERACTIVE SYSTEMS COM 931664106 136 20200 SH DEFINED 05 20200
WALKER INTERACTIVE SYSTEMS COM 931664106 1452 215100 SH OTHER 05 215100
WALKER INTERACTIVE SYSTEMS COM 931664106 810 120000 SH OTHER 22 120000
WALLACE COMPUTER SERVICES I COM 932270101 833 31600 SH DEFINED 05 31600
WALLACE COMPUTER SERVICES I COM 932270101 106 4000 SH OTHER 05 4000
WALLACE COMPUTER SERVICES I COM 932270101 45 1700 SH OTHER 07 1700
WALLACE COMPUTER SERVICES I COM 932270101 32 1200 SH OTHER 07 1200
WALLACE COMPUTER SERVICES I COM 932270101 141 5364 SH DEFINED 10 5364
WALTER INDS INC COM COM 93317Q105 493 32200 SH DEFINED 05 32200
WALTER INDS INC COM COM 93317Q105 34 2200 SH OTHER 07 2200
WANG LABS INC NEW COM COM 93369N109 10268 370000 SH OTHER 02 370000
WANG LABS INC NEW COM COM 93369N109 497 17900 SH DEFINED 05 17900
WANG LABS INC NEW COM COM 93369N109 58 2100 SH OTHER 07 2100
WANG LABS INC NEW COM COM 93369N109 39 1400 SH OTHER 07 1400
WARNACO GROUP INC CL A COM COM 934390105 813 32200 SH DEFINED 05 32200
WARNACO GROUP INC CL A COM COM 934390105 25 1000 SH OTHER 05 1000
WARNACO GROUP INC CL A COM COM 934390105 245 9700 SH OTHER 07 9700
WARNACO GROUP INC CL A COM COM 934390105 53 2100 SH OTHER 07 2100
WARNACO GROUP INC CL A COM COM 934390105 1246 49363 SH OTHER 21 49363
WARNER LAMBERT CO COM 934488107 444 5900 SH OTHER 5900
WARNER LAMBERT CO COM 934488107 1554 20675 SH OTHER 01 20675
WARNER LAMBERT CO COM 934488107 132606 1763667 SH OTHER 02 1763667
WARNER LAMBERT CO COM 934488107 4929 65550 SH OTHER 02 65550
WARNER LAMBERT CO COM 934488107 6016 80010 SH OTHER 03 80010
WARNER LAMBERT CO COM 934488107 29783 396117 SH DEFINED 05 396117
WARNER LAMBERT CO COM 934488107 90400 1202331 SH OTHER 05 1202331
WARNER LAMBERT CO COM 934488107 17602 234110 SH DEFINED 06 234110
WARNER LAMBERT CO COM 934488107 1012 13465 SH OTHER 06 13465
WARNER LAMBERT CO COM 934488107 23677 314900 SH OTHER 07 314900
WARNER LAMBERT CO COM 934488107 15132 201263 SH OTHER 07 201263
WARNER LAMBERT CO COM 934488107 7038 93600 SH OTHER 08 93600
WARNER LAMBERT CO COM 934488107 97465 1296290 SH OTHER 20 1296290
<PAGE> PAGE 353
VALUE 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 2331 31000 SH OTHER 20 31000
WARNER LAMBERT CO COM 934488107 30905 411043 SH OTHER 21 411043
WARNER LAMBERT CO COM 934488107 30 400 SH OTHER 22 400
WASHINGTON FED INC COM COM 938824109 4443 166500 SH OTHER 02 166500
WASHINGTON FED INC COM COM 938824109 419 15700 SH DEFINED 05 15700
WASHINGTON FED INC COM COM 938824109 179 6700 SH OTHER 07 6700
WASHINGTON FED INC COM COM 938824109 225 8418 SH DEFINED 10 8418
WASHINGTON FED INC COM COM 938824109 2392 89639 SH OTHER 21 89639
WASHINGTON GAS LIGHT CO COM COM 938837101 8100 300003 SH OTHER 02 300003
WASHINGTON GAS LIGHT CO COM COM 938837101 72 2681 SH OTHER 03 2681
WASHINGTON GAS LIGHT CO COM COM 938837101 1944 72000 SH OTHER 04 72000
WASHINGTON GAS LIGHT CO COM COM 938837101 518 19200 SH DEFINED 05 19200
WASHINGTON GAS LIGHT CO COM COM 938837101 267 9900 SH DEFINED 06 9900
WASHINGTON GAS LIGHT CO COM COM 938837101 30 1100 SH OTHER 07 1100
WASHINGTON GAS LIGHT CO COM COM 938837101 81 3000 SH OTHER 07 3000
WASHINGTON GAS LIGHT CO COM COM 938837101 106 3940 SH DEFINED 10 3940
WASHINGTON GAS LIGHT CO COM COM 938837101 200 7400 SH OTHER 20 7400
WASHINGTON GAS LIGHT CO COM COM 938837101 2191 81162 SH OTHER 21 81162
WASHINGTON MUT INC COM COM 939322103 43356 1129804 SH OTHER 02 1129804
WASHINGTON MUT INC COM COM 939322103 6 167 SH OTHER 03 167
WASHINGTON MUT INC COM COM 939322103 93694 2441550 SH OTHER 04 2441550
WASHINGTON MUT INC COM COM 939322103 17294 450650 SH OTHER 04 450650
WASHINGTON MUT INC COM COM 939322103 11607 302455 SH DEFINED 05 302455
WASHINGTON MUT INC COM COM 939322103 3794 98877 SH OTHER 05 98877
WASHINGTON MUT INC COM COM 939322103 4379 114104 SH DEFINED 06 114104
WASHINGTON MUT INC COM COM 939322103 2352 61300 SH OTHER 07 61300
WASHINGTON MUT INC COM COM 939322103 2393 62350 SH OTHER 07 62350
WASHINGTON MUT INC COM COM 939322103 2560 66716 SH OTHER 08 66716
WASHINGTON MUT INC COM COM 939322103 1048 27300 SH OTHER 08 27300
WASHINGTON MUT INC COM COM 939322103 77755 2026182 SH OTHER 20 2026182
WASHINGTON MUT INC COM COM 939322103 2304 60042 SH OTHER 21 60042
WASHINGTON MUT INC COM COM 939322103 58 1520 SH OTHER 22 1520
WASHINGTON MUT INC COM COM 939322103 547 14250 SH OTHER 22 14250
WASHINGTON POST CL B COM 939640108 4970 8600 SH OTHER 04 8600
WASHINGTON POST CL B COM 939640108 578 1000 SH DEFINED 05 1000
WASHINGTON POST CL B COM 939640108 1195 2068 SH OTHER 05 2068
WASHINGTON POST CL B COM 939640108 555 960 SH OTHER 07 960
WASHINGTON REAL ESTATE INVESTM COM 939653101 19 1000 SH OTHER 02 1000
WASHINGTON REAL ESTATE INVESTM COM 939653101 212 11400 SH DEFINED 05 11400
WASH WATER POWER CO EA SH EXCH COM 940688104 12320 640000 SH OTHER 02 640000
WASH WATER POWER CO EA SH EXCH COM 940688104 66 3433 SH OTHER 03 3433
WASH WATER POWER CO COM 940688104 100 5200 SH DEFINED 05 5200
WASH WATER POWER CO EA SH EXCH COM 940688104 2 99 SH DEFINED 13 99
WASH WATER PWR SER L CONV PREFERRED 940688880 581 30000 SH DEFINED 06 30000
WASTE MANAGEMENT INCCONV SUB N CORP CV 94106LAA7 835 700000 SH OTHER 02 700000
WASTE MANAGEMENT INCCONV SUB N CORP CV 94106LAA7 88 74000 SH DEFINED 05 74000
WASTE MANAGEMENT INCCONV SUB N CORP CV 94106LAA7 1622 1360000 SH OTHER 05 1360000
WASTE MANAGEMENT INCCOM STK COM 94106L109 16470 353236 SH OTHER 02 353236
WASTE MANAGEMENT INCCOM STK COM 94106L109 11 240 SH OTHER 02 240
WASTE MANAGEMENT INCCOM STK COM 94106L109 145 3100 SH OTHER 03 3100
<PAGE> PAGE 354
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASTE MANAGEMENT INCCOM STK COM 94106L109 87793 1882969 SH OTHER 04 1882969
WASTE MANAGEMENT INCCOM STK COM 94106L109 9286 199154 SH OTHER 04 199154
WASTE MANAGEMENT INCCOM STK COM 94106L109 10069 215955 SH DEFINED 05 215955
WASTE MANAGEMENT INCCOM STK COM 94106L109 13030 279456 SH OTHER 05 279456
WASTE MANAGEMENT INCCOM STK COM 94106L109 13344 286202 SH DEFINED 06 286202
WASTE MANAGEMENT INCCOM STK COM 94106L109 555 11900 SH OTHER 07 11900
WASTE MANAGEMENT INCCOM STK COM 94106L109 1658 35550 SH OTHER 07 35550
WASTE MANAGEMENT INCCOM STK COM 94106L109 3536 75840 SH OTHER 08 75840
WASTE MANAGEMENT INCCOM STK COM 94106L109 5 99 SH DEFINED 13 99
WASTE MANAGEMENT INCCOM STK COM 94106L109 207359 4447369 SH OTHER 20 4447369
WASTE MANAGEMENT INCCOM STK COM 94106L109 5483 117600 SH OTHER 20 117600
WASTE MANAGEMENT INCCOM STK COM 94106L109 346 7418 SH OTHER 21 7418
WASTE MANAGEMENT INCCOM STK COM 94106L109 2737 58697 SH OTHER 22 58697
WASTE MANAGEMENT INCCOM STK COM 94106L109 959 20575 SH OTHER 22 20575
WATERS CORP COM COM 941848103 4127 47300 SH DEFINED 05 47300
WATERS CORP COM COM 941848103 637 7300 SH OTHER 07 7300
WATERS CORP COM COM 941848103 305 3500 SH OTHER 07 3500
WATERS CORP COM COM 941848103 2644 30300 SH DEFINED 10 30300
WATERS CORP COM COM 941848103 39904 457350 SH OTHER 20 457350
WATERS CORP COM COM 941848103 5872 67300 SH OTHER 20 67300
WATERS CORP COM COM 941848103 6369 73000 SH OTHER 22 73000
WATKINS-JOHNSON CO COM COM 942486101 84 4100 SH DEFINED 05 4100
WATKINS-JOHNSON CO COM COM 942486101 31 1500 SH OTHER 05 1500
WATKINS-JOHNSON CO COM COM 942486101 162 7929 SH DEFINED 10 7929
WATKINS-JOHNSON CO COM COM 942486101 18 900 SH DEFINED 13 900
WATSCO INC CL A COM 942622200 8 450 SH OTHER 03 450
WATSCO INC CL A COM 942622200 3077 183700 SH OTHER 04 183700
WATSCO INC CL A COM 942622200 139 8300 SH DEFINED 05 8300
WATSCO INC CL A COM 942622200 89 5300 SH OTHER 07 5300
WATSON PHARMACEUT COM 942683103 33173 527610 SH OTHER 02 527610
WATSON PHARMACEUT COM 942683103 220 3500 SH OTHER 02 3500
WATSON PHARMACEUT COM 942683103 163 2600 SH OTHER 03 2600
WATSON PHARMACEUT COM 942683103 6552 104200 SH OTHER 04 104200
WATSON PHARMACEUT COM 942683103 1094 17400 SH DEFINED 05 17400
WATSON PHARMACEUT COM 942683103 157 2500 SH OTHER 07 2500
WATSON PHARMACEUT COM 942683103 748 11902 SH DEFINED 10 11902
WATSON PHARMACEUT COM 942683103 119312 1897600 SH OTHER 20 1897600
WATSON PHARMACEUT COM 942683103 10865 172800 SH OTHER 20 172800
WATSON PHARMACEUT COM 942683103 1635 26000 SH OTHER 22 26000
WATSON PHARMACEUT COM 942683103 490 7800 SH OTHER 22 7800
WATTS INDS INC CL A COM 942749102 199 12000 SH DEFINED 05 12000
WATTS INDS INC CL A COM 942749102 343 20623 SH DEFINED 10 20623
WAUSAU-MOSINEE PAPER CORP COM 943315101 405 22800 SH DEFINED 05 22800
WAUSAU-MOSINEE PAPER CORP COM 943315101 41 2300 SH OTHER 07 2300
WAUSAU-MOSINEE PAPER CORP COM 943315101 51 2900 SH OTHER 07 2900
WEATHERFORD INTERNATIO COM 947074100 2447 126320 SH OTHER 02 126320
WEATHERFORD INTERNATIO COM 947074100 202 10420 SH OTHER 02 10420
WEATHERFORD INTERNATIO COM 947074100 10 500 SH OTHER 03 500
WEATHERFORD INTERNATIO COM 947074100 1988 102600 SH OTHER 04 102600
WEATHERFORD INTERNATIO COM 947074100 1389 71711 SH DEFINED 05 71711
<PAGE> PAGE 355
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEATHERFORD INTERNATIO COM 947074100 453 23363 SH OTHER 05 23363
WEATHERFORD INTERNATIO COM 947074100 37 1900 SH OTHER 07 1900
WEATHERFORD INTERNATIO COM 947074100 48 2500 SH OTHER 07 2500
WEBB DEL CORP COM COM 947423109 14 500 SH OTHER 03 500
WEBB DEL CORP COM COM 947423109 262 9500 SH DEFINED 05 9500
WEBB DEL CORP COM COM 947423109 33 1200 SH OTHER 07 1200
WEBB DEL CORP COM COM 947423109 77 2800 SH OTHER 07 2800
WEBB DEL CORP COM COM 947423109 386 14006 SH DEFINED 10 14006
WEBB DEL CORP COM COM 947423109 4500 163249 SH OTHER 21 163249
WEBSTER FINL CORP WATERBURY COM 947890109 2459 89611 SH OTHER 04 89611
WEBSTER FINL CORP WATERBURY COM 947890109 654 23845 SH DEFINED 05 23845
WEBSTER FINL CORP WATERBURY COM 947890109 49 1800 SH OTHER 07 1800
WEBSTER FINL CORP WATERBURY COM 947890109 1064 38787 SH OTHER 21 38787
WEEKS CORP COM COM 94856P102 180 6400 SH DEFINED 05 6400
WEEKS CORP COM COM 94856P102 44 1550 SH OTHER 05 1550
WEEKS CORP COM COM 94856P102 31 1100 SH OTHER 07 1100
WEEKS CORP COM COM 94856P102 10559 374615 SH OTHER 21 374615
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 13 300 SH OTHER 03 300
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 344 7700 SH DEFINED 05 7700
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 36 800 SH OTHER 05 800
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 27 600 SH OTHER 07 600
WEINGARTEN RLTY INVSSHS BEN IN COM 948741103 718 16081 SH OTHER 21 16081
WEIS MARKETS INC COM 948849104 275 7079 SH DEFINED 10 7079
WELLMAN INC COM COM 949702104 211 20700 SH DEFINED 05 20700
WELLMAN INC COM COM 949702104 7 700 SH OTHER 05 700
WELLMAN INC COM COM 949702104 14 1400 SH DEFINED 06 1400
WELLMAN INC COM COM 949702104 22 2200 SH OTHER 07 2200
WELLMAN INC COM COM 949702104 315 30920 SH DEFINED 10 30920
WELLPOINT HEALTH NETWORKS I COM 94973H108 41630 478500 SH OTHER 02 478500
WELLPOINT HEALTH NETWORKS I COM 94973H108 3952 45421 SH DEFINED 05 45421
WELLPOINT HEALTH NETWORKS I COM 94973H108 283 3250 SH OTHER 05 3250
WELLPOINT HEALTH NETWORKS I COM 94973H108 139 1600 SH OTHER 07 1600
WELLPOINT HEALTH NETWORKS I COM 94973H108 4090 47014 SH DEFINED 10 47014
WELLPOINT HEALTH NETWORKS I COM 94973H108 60639 697000 SH OTHER 20 697000
WELLPOINT HEALTH NETWORKS I COM 94973H108 4533 52100 SH OTHER 20 52100
WELLPOINT HEALTH NETWORKS I COM 94973H108 2768 31811 SH OTHER 21 31811
WELLS FARGO COMPANY COM 949746101 44685 1118874 SH OTHER 02 1118874
WELLS FARGO COMPANY COM 949746101 130 3255 SH OTHER 02 3255
WELLS FARGO COMPANY COM 949746101 4646 116334 SH DEFINED 03 116334
WELLS FARGO COMPANY COM 949746101 619 15500 SH OTHER 03 15500
WELLS FARGO COMPANY COM 949746101 23575 590302 SH DEFINED 05 590302
WELLS FARGO COMPANY COM 949746101 59442 1488392 SH OTHER 05 1488392
WELLS FARGO COMPANY COM 949746101 13589 340250 SH DEFINED 06 340250
WELLS FARGO COMPANY COM 949746101 1546 38700 SH OTHER 07 38700
WELLS FARGO COMPANY COM 949746101 15969 399840 SH OTHER 07 399840
WELLS FARGO COMPANY COM 949746101 9018 225800 SH OTHER 08 225800
WELLS FARGO COMPANY COM 949746101 75166 1882100 SH OTHER 20 1882100
WELLS FARGO COMPANY COM 949746101 3435 86000 SH OTHER 20 86000
WELLS FARGO COMPANY COM 949746101 6063 151824 SH OTHER 21 151824
WELLS FARGO COMPANY COM 949746101 20 500 SH OTHER 22 500
<PAGE> PAGE 356
VALUE 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 1 50 SH OTHER 05 50
WELLSFORD REAL PROPERTIES COM 950240101 2948 285850 SH OTHER 07 285850
WELLSFORD REAL PROPERTIES COM 950240101 3524 341700 SH OTHER 07 341700
WELLSFORD REAL PROPERTIES COM 950240101 7158 694092 SH OTHER 20 694092
WENDYS FINANCING I 5% SER A C PREFERRED 950588202 1213 23335 SH OTHER 05 23335
WENDYS INTL INC COM COM 950590109 3552 162857 SH OTHER 02 162857
WENDYS INTL INC COM COM 950590109 15 700 SH OTHER 03 700
WENDYS INTL INC COM COM 950590109 1201 55050 SH DEFINED 05 55050
WENDYS INTL INC COM COM 950590109 87 4000 SH OTHER 05 4000
WENDYS INTL INC COM COM 950590109 430 19700 SH DEFINED 06 19700
WENDYS INTL INC COM COM 950590109 218 10000 SH OTHER 07 10000
WENDYS INTL INC COM COM 950590109 672 30827 SH DEFINED 10 30827
WENDYS INTL INC COM COM 950590109 6824 312864 SH OTHER 21 312864
WERNER ENTERPRISES INC COM 950755108 8433 476750 SH OTHER 04 476750
WERNER ENTERPRISES INC COM 950755108 170 9600 SH DEFINED 05 9600
WERNER ENTERPRISES INC COM 950755108 179 10100 SH OTHER 07 10100
WERNER ENTERPRISES INC COM 950755108 270 15274 SH DEFINED 10 15274
WESCO FINANCIAL CORP COM 950817106 35 100 SH DEFINED 05 100
WESCO FINANCIAL CORP COM 950817106 685 1932 SH DEFINED 10 1932
WESLEY JESSEN VISIONCARE COM 951018100 411 14800 SH DEFINED 05 14800
WESLEY JESSEN VISIONCARE COM 951018100 14 500 SH OTHER 05 500
WEST CO INC COM COM 953348109 4 119 SH OTHER 03 119
WEST CO INC COM COM 953348109 264 7400 SH DEFINED 05 7400
WEST CO INC COM COM 953348109 355 9934 SH DEFINED 10 9934
WEST MARINE INC COM COM 954235107 156 15800 SH DEFINED 05 15800
WEST MARINE INC COM COM 954235107 59 6000 SH OTHER 05 6000
WESTAMERICA BANCORPORA COM 957090103 21 582 SH OTHER 03 582
WESTAMERICA BANCORPORA COM 957090103 254 6900 SH DEFINED 05 6900
WESTAMERICA BANCORPORA COM 957090103 37 1000 SH OTHER 05 1000
WESTAMERICA BANCORPORA COM 957090103 48 1300 SH OTHER 07 1300
WESTAMERICA BANCORPORA COM 957090103 37 1005 SH DEFINED 10 1005
WESTBRIDGE CAPITAL CORP CONV CORP CV 957152AD3 2 10000 SH OTHER 05 10000
WESTELL TECHNOLOGIESINC COM COM 957541105 174 35725 SH OTHER 05 35725
WESTERN BANCORP COM COM 957683105 371 12700 SH OTHER 07 12700
WESTERN DIGITAL CORP CONV CORP CV 958102AH8 276 925000 SH OTHER 02 925000
WESTERN DIGITAL CORPCOM COM 958102105 23272 1545000 SH OTHER 02 1545000
WESTERN DIGITAL CORPCOM COM 958102105 9 600 SH OTHER 03 600
WESTERN DIGITAL CORPCOM COM 958102105 1395 92600 SH DEFINED 05 92600
WESTERN DIGITAL CORPCOM COM 958102105 21 1400 SH OTHER 05 1400
WESTERN DIGITAL CORPCOM COM 958102105 229 15200 SH OTHER 07 15200
WESTERN DIGITAL CORPCOM COM 958102105 196 13000 SH OTHER 07 13000
WESTERN DIGITAL CORPCOM COM 958102105 187 12405 SH DEFINED 10 12405
WESTERN DIGITAL CORPCOM COM 958102105 0 20 SH DEFINED 13 20
WESTERN DIGITAL CORPCOM COM 958102105 145 9600 SH OTHER 20 9600
WESTERN GAS RESOURCES COM 958259103 18 3100 SH DEFINED 05 3100
WESTERN GAS RESOURCES COM 958259103 54 9472 SH DEFINED 10 9472
WESTERN RES INC COM COM 959425109 6750 203000 SH OTHER 02 203000
WESTERN RES INC COM COM 959425109 56 1694 SH OTHER 03 1694
WESTERN RES INC COM COM 959425109 259 7800 SH DEFINED 05 7800
WESTERN RES INC COM COM 959425109 239 7200 SH OTHER 07 7200
<PAGE> PAGE 357
VALUE 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 RES INC COM COM 959425109 20 587 SH DEFINED 10 587
WESTERN RES INC COM COM 959425109 306 9200 SH OTHER 20 9200
WESTERN RES INC COM COM 959425109 2130 64048 SH OTHER 21 64048
WESTERN WIRELESS CORP COM 95988E204 9900 450000 SH OTHER 02 450000
WESTERN WIRELESS CORP COM 95988E204 15708 714000 SH OTHER 04 714000
WESTERN WIRELESS CORP COM 95988E204 79 3600 SH OTHER 04 3600
WESTERN WIRELESS CORP COM 95988E204 546 24800 SH DEFINED 05 24800
WESTERN WIRELESS CORP COM 95988E204 3221 146400 SH OTHER 07 146400
WESTERN WIRELESS CORP COM 95988E204 11 500 SH OTHER 08 500
WESTERN WATER CO COM COM 959881103 7 1275 SH OTHER 03 1275
WESTERN WATER CO COM COM 959881103 48 9300 SH OTHER 05 9300
WESTERNBANK P R COM COM 959897109 8 502 SH OTHER 03 502
WESTERNBANK P R COM COM 959897109 214 13500 SH DEFINED 05 13500
WESTERNBANK P R COM COM 959897109 17 1100 SH OTHER 07 1100
WESTFIELD AMERICA COM COM 959910100 4 215 SH OTHER 03 215
WESTFIELD AMERICA COM COM 959910100 93 5400 SH DEFINED 05 5400
WESTFIELD AMERICA COM COM 959910100 33 1900 SH OTHER 07 1900
WESTFIELD AMERICA COM COM 959910100 74 4300 SH OTHER 07 4300
WESTINGHOUSE AIR BRAKE CO N COM 960386100 152 6200 SH DEFINED 05 6200
WESTINGHOUSE AIR BRAKE CO N COM 960386100 220 9000 SH OTHER 05 9000
WESTINGHOUSE AIR BRAKE CO N COM 960386100 39 1600 SH OTHER 07 1600
WESTINGHOUSE AIR BRAKE CO N COM 960386100 39 1600 SH OTHER 07 1600
WESTPAC BANKING CORP ADRS 961214301 426 12750 SH OTHER 02 12750
WESTPAC BANKING CORP ADRS 961214301 93 2790 SH OTHER 02 2790
WESTPAC BANKING CORP ADRS 961214301 164 4900 SH OTHER 07 4900
WESTPOINT STEVENS INC COM 961238102 2080 65900 SH DEFINED 05 65900
WESTPOINT STEVENS INC COM 961238102 54 1700 SH OTHER 07 1700
WESTPOINT STEVENS INC COM 961238102 95 3000 SH OTHER 07 3000
WESTPOINT STEVENS INC COM 961238102 5132 162600 SH OTHER 20 162600
WESTPOINT STEVENS INC COM 961238102 863 27350 SH OTHER 20 27350
WESTVACO CORP COM 961548104 3882 144782 SH OTHER 02 144782
WESTVACO CORP COM 961548104 1 35 SH OTHER 03 35
WESTVACO CORP COM 961548104 16246 605900 SH OTHER 04 605900
WESTVACO CORP COM 961548104 3253 121320 SH OTHER 04 121320
WESTVACO CORP COM 961548104 558 20824 SH DEFINED 05 20824
WESTVACO CORP COM 961548104 396 14775 SH DEFINED 06 14775
WESTVACO CORP COM 961548104 501 18700 SH OTHER 07 18700
WESTVACO CORP COM 961548104 365 13600 SH OTHER 07 13600
WESTVACO CORP COM 961548104 279 10400 SH OTHER 08 10400
WESTVACO CORP COM 961548104 180 6700 SH OTHER 08 6700
WESTWOOD ONE INC COM COM 961815107 15985 524100 SH OTHER 02 524100
WESTWOOD ONE INC COM COM 961815107 55 1800 SH OTHER 04 1800
WESTWOOD ONE INC COM COM 961815107 221 7260 SH DEFINED 05 7260
WESTWOOD ONE INC COM COM 961815107 9 300 SH OTHER 05 300
WESTWOOD ONE INC COM COM 961815107 46 1500 SH OTHER 07 1500
WESTWOOD ONE INC COM COM 961815107 223 7300 SH OTHER 07 7300
WET SEAL INC USD.10 CL-A COM COM 961840105 1757 58200 SH DEFINED 05 58200
WEYERHAEUSER CO USD 1.25 COM COM 962166104 216573 4262204 SH OTHER 02 4262204
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1046 20580 SH OTHER 02 20580
WEYERHAEUSER CO USD 1.25 COM COM 962166104 32 620 SH OTHER 03 620
<PAGE> PAGE 358
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEYERHAEUSER CO USD 1.25 COM COM 962166104 4761 93706 SH DEFINED 05 93706
WEYERHAEUSER CO USD 1.25 COM COM 962166104 76 1500 SH OTHER 05 1500
WEYERHAEUSER CO USD 1.25 COM COM 962166104 2378 46800 SH DEFINED 06 46800
WEYERHAEUSER CO USD 1.25 COM COM 962166104 178 3500 SH OTHER 07 3500
WEYERHAEUSER CO USD 1.25 COM COM 962166104 254 5000 SH OTHER 07 5000
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1179 23200 SH OTHER 08 23200
WEYERHAEUSER CO USD 1.25 COM COM 962166104 61 1200 SH DEFINED 10 1200
WEYERHAEUSER CO USD 1.25 COM COM 962166104 25 500 SH OTHER 20 500
WHIRLPOOL CORP COM 963320106 138718 2505059 SH OTHER 02 2505059
WHIRLPOOL CORP COM 963320106 213 3845 SH OTHER 02 3845
WHIRLPOOL CORP COM 963320106 5038 90976 SH DEFINED 05 90976
WHIRLPOOL CORP COM 963320106 17 300 SH OTHER 05 300
WHIRLPOOL CORP COM 963320106 641 11575 SH DEFINED 06 11575
WHIRLPOOL CORP COM 963320106 166 3000 SH OTHER 07 3000
WHIRLPOOL CORP COM 963320106 465 8400 SH OTHER 08 8400
WHITMAN CORP COM 96647K102 6 221 SH OTHER 03 221
WHITMAN CORP COM 96647K102 1208 47600 SH DEFINED 05 47600
WHITMAN CORP COM 96647K102 5 200 SH OTHER 05 200
WHITMAN CORP COM 96647K102 112 4400 SH OTHER 07 4400
WHITMAN CORP COM 96647K102 79 3100 SH OTHER 07 3100
WHITMAN CORP COM 96647K102 22890 902080 SH OTHER 20 902080
WHITMAN CORP COM 96647K102 49 1950 SH OTHER 22 1950
WHITMAN CORP COM 96647K102 406 16000 SH OTHER 22 16000
WHITNEY HLDG CORP COM COM 966612103 71 1900 SH DEFINED 05 1900
WHITNEY HLDG CORP COM COM 966612103 11 300 SH OTHER 05 300
WHITNEY HLDG CORP COM COM 966612103 49 1300 SH OTHER 07 1300
WHITNEY HLDG CORP COM COM 966612103 158 4200 SH OTHER 07 4200
WHITMAN-HART INC COM COM 966834103 13180 477100 SH OTHER 02 477100
WHITMAN-HART INC COM COM 966834103 1669 60400 SH DEFINED 05 60400
WHITMAN-HART INC COM COM 966834103 390 14100 SH OTHER 07 14100
WHITMAN-HART INC COM COM 966834103 276 10000 SH OTHER 07 10000
WHOLEFOODS MARKET INC COM 966837106 44 900 SH OTHER 07 900
WHOLEFOODS MARKET INC COM 966837106 261 5400 SH OTHER 07 5400
WHOLEFOODS MARKET INC COM 966837106 2149 44429 SH OTHER 21 44429
WILEY JOHN & SONS INC CL A COM 968223206 121 2500 SH OTHER 02 2500
WILEY JOHN & SONS INC CL A COM 968223206 425 8800 SH DEFINED 05 8800
WILEY JOHN & SONS INC CL A COM 968223206 43 900 SH OTHER 07 900
WILEY JOHN & SONS INC CL A COM 968223206 178 3688 SH DEFINED 10 3688
WILLAMETTE IND INC COM COM 969133107 12554 374747 SH OTHER 02 374747
WILLAMETTE IND INC COM COM 969133107 1512 45138 SH DEFINED 05 45138
WILLAMETTE IND INC COM COM 969133107 750 22400 SH DEFINED 06 22400
WILLAMETTE IND INC COM COM 969133107 124 3700 SH OTHER 07 3700
WILLAMETTE IND INC COM COM 969133107 844 25200 SH OTHER 07 25200
WILLAMETTE IND INC COM COM 969133107 399 11900 SH OTHER 08 11900
WILLIAMS COS THE COM COM 969457100 110942 3557260 SH OTHER 02 3557260
WILLIAMS COS THE COM COM 969457100 9347 299708 SH OTHER 02 299708
WILLIAMS COS THE COM COM 969457100 2536 81309 SH DEFINED 03 81309
WILLIAMS COS THE COM COM 969457100 141 4520 SH OTHER 03 4520
WILLIAMS COS THE COM COM 969457100 3473 111369 SH DEFINED 05 111369
WILLIAMS COS THE COM COM 969457100 15682 502848 SH OTHER 05 502848
<PAGE> PAGE 359
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILLIAMS COS THE COM COM 969457100 2335 74875 SH DEFINED 06 74875
WILLIAMS COS THE COM COM 969457100 2854 91510 SH OTHER 06 91510
WILLIAMS COS THE COM COM 969457100 334 10700 SH OTHER 07 10700
WILLIAMS COS THE COM COM 969457100 1076 34500 SH OTHER 07 34500
WILLIAMS COS THE COM COM 969457100 1347 43200 SH OTHER 08 43200
WILLIAMS COS THE COM COM 969457100 1291 41381 SH DEFINED 10 41381
WILLIAMS COS THE COM COM 969457100 155 4964 SH OTHER 20 4964
WILLIAMS COS THE COM COM 969457100 684 21937 SH OTHER 21 21937
WILLIAMS SONOMA INC COM COM 969904101 35302 875700 SH OTHER 02 875700
WILLIAMS SONOMA INC COM COM 969904101 106 2620 SH OTHER 05 2620
WILLIAMS SONOMA INC COM COM 969904101 48 1200 SH OTHER 07 1200
WILLIAMS SONOMA INC COM COM 969904101 464 11500 SH OTHER 07 11500
WILLIAMS SONOMA INC COM COM 969904101 61 1508 SH DEFINED 10 1508
WILLIAMS SONOMA INC COM COM 969904101 20297 503500 SH OTHER 20 503500
WILLIAMS SONOMA INC COM COM 969904101 3360 83350 SH OTHER 20 83350
WILLIS LEASE FINANCECORP COM COM 970646105 4253 270000 SH OTHER 02 270000
WILMAR INDUSTRIES INC COM COM 971426101 4818 237200 SH DEFINED 05 237200
WILMINGTON TR CORP COM COM 971807102 4745 77000 SH OTHER 02 77000
WILMINGTON TR CORP COM COM 971807102 21 345 SH OTHER 03 345
WILMINGTON TR CORP COM COM 971807102 1189 19300 SH OTHER 04 19300
WILMINGTON TR CORP COM COM 971807102 351 5700 SH DEFINED 05 5700
WILMINGTON TR CORP COM COM 971807102 105 1700 SH OTHER 07 1700
WILMINGTON TR CORP COM COM 971807102 49 800 SH OTHER 07 800
WILMINGTON TR CORP COM COM 971807102 346 5616 SH DEFINED 10 5616
WILSHIRE FINANCIAL SVCS GRP COM 971867106 1 1200 SH DEFINED 05 1200
WILSHIRE FINANCIAL SVCS GRP COM 971867106 12 19900 SH DEFINED 13 19900
WIND RIVER SYSTEMS INC CONV S CORP CV 973149AC1 1989 1700000 SH OTHER 20 1700000
WIND RIVER SYS INC COM COM 973149107 705 15000 SH OTHER 02 15000
WIND RIVER SYS INC COM COM 973149107 2632 56000 SH DEFINED 05 56000
WIND RIVER SYS INC COM COM 973149107 47 1000 SH OTHER 07 1000
WIND RIVER SYS INC COM COM 973149107 38 800 SH OTHER 07 800
WIND RIVER SYS INC COM COM 973149107 9466 201400 SH OTHER 20 201400
WIND RIVER SYS INC COM COM 973149107 1466 31200 SH OTHER 20 31200
WIND RIVER SYS INC COM COM 973149107 122 2606 SH OTHER 21 2606
WINDMERE DURABLE HLDGS INC COM 973411101 4 500 SH OTHER 03 500
WINDMERE DURABLE HLDGS INC COM 973411101 1190 153500 SH OTHER 04 153500
WINDMERE DURABLE HLDGS INC COM 973411101 302 39000 SH DEFINED 05 39000
WINN DIXIE STORES COM 974280109 113749 2534804 SH OTHER 02 2534804
WINN DIXIE STORES COM 974280109 363 8080 SH OTHER 02 8080
WINN DIXIE STORES COM 974280109 3 68 SH OTHER 03 68
WINN DIXIE STORES COM 974280109 1601 35680 SH DEFINED 05 35680
WINN DIXIE STORES COM 974280109 20059 447000 SH DEFINED 06 447000
WINN DIXIE STORES COM 974280109 45 1000 SH OTHER 07 1000
WINN DIXIE STORES COM 974280109 415 9250 SH OTHER 07 9250
WINN DIXIE STORES COM 974280109 749 16700 SH OTHER 08 16700
WINN DIXIE STORES COM 974280109 4 100 SH DEFINED 13 100
WINN DIXIE STORES COM 974280109 4 100 SH OTHER 20 100
WINNEBAGO IND INC COM 974637100 6 400 SH OTHER 03 400
WINNEBAGO IND INC COM 974637100 324 21400 SH DEFINED 05 21400
WINNEBAGO IND INC COM 974637100 62 4107 SH DEFINED 10 4107
<PAGE> PAGE 360
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINSLOEW FURNITURE INC COM COM 975377102 1484 56000 SH OTHER 04 56000
WINSLOEW FURNITURE INC COM COM 975377102 270 10200 SH DEFINED 05 10200
WINSTAR COMMUNICAT COM 975515107 35295 905000 SH OTHER 02 905000
WINSTAR COMMUNICAT COM 975515107 7 168 SH OTHER 03 168
WINSTAR COMMUNICAT COM 975515107 1018 26100 SH DEFINED 05 26100
WINSTAR COMMUNICAT COM 975515107 4 91 SH OTHER 05 91
WINSTAR COMMUNICAT COM 975515107 140 3600 SH OTHER 05 3600
WINSTAR COMMUNICAT COM 975515107 43 1100 SH OTHER 07 1100
WISCONSIN CENTRAL TRANSPORTA COM 976592105 510 29700 SH DEFINED 05 29700
WISCONSIN CENTRAL TRANSPORTA COM 976592105 26 1500 SH OTHER 05 1500
WISCONSIN CENTRAL TRANSPORTA COM 976592105 29 1700 SH OTHER 07 1700
WISCONSIN CENTRAL TRANSPORTA COM 976592105 55 3200 SH DEFINED 10 3200
WISCONSIN ENERGY CORP COM COM 976657106 6791 216000 SH OTHER 02 216000
WISCONSIN ENERGY CORP COM COM 976657106 88 2800 SH DEFINED 05 2800
WISCONSIN ENERGY CORP COM COM 976657106 60 1900 SH OTHER 05 1900
WISCONSIN ENERGY CORP COM COM 976657106 786 25000 SH DEFINED 06 25000
WISCONSIN ENERGY CORP COM COM 976657106 1380 43900 SH OTHER 07 43900
WISCONSIN ENERGY CORP COM COM 976657106 110 3500 SH OTHER 07 3500
WISCONSIN ENERGY CORP COM COM 976657106 418 13300 SH OTHER 08 13300
WISCONSIN ENERGY CORP COM COM 976657106 5653 179804 SH OTHER 21 179804
WISCONSIN ENERGY CORP COM COM 976657106 1616 51400 SH OTHER 22 51400
WISER OIL CO DEL COM 977284108 213 100000 SH OTHER 02 100000
WISER OIL CO DEL COM 977284108 3 1500 SH OTHER 03 1500
WITCO CORP COM COM 977385103 5 320 SH OTHER 02 320
WITCO CORP COM COM 977385103 2 100 SH OTHER 02 100
WITCO CORP COM COM 977385103 2395 150300 SH OTHER 04 150300
WITCO CORP COM COM 977385103 140 8781 SH DEFINED 05 8781
WITCO CORP COM COM 977385103 116 7300 SH DEFINED 06 7300
WITCO CORP COM COM 977385103 27 1700 SH OTHER 07 1700
WITCO CORP COM COM 977385103 40 2500 SH OTHER 07 2500
WITCO CORP COM COM 977385103 293 18409 SH DEFINED 10 18409
WOLVERINE TUBE INC COM COM 978093102 260 12400 SH DEFINED 05 12400
WOLVERINE TUBE INC COM COM 978093102 44 2100 SH DEFINED 06 2100
WOLVERINE WORLD WIDEINC COM 978097103 3433 259075 SH OTHER 02 259075
WOLVERINE WORLD WIDEINC COM 978097103 37 2780 SH OTHER 03 2780
WOLVERINE WORLD WIDEINC COM 978097103 170 12800 SH DEFINED 05 12800
WOLVERINE WORLD WIDEINC COM 978097103 23 1700 SH OTHER 07 1700
WOLVERINE WORLD WIDEINC COM 978097103 160 12100 SH OTHER 07 12100
WOLVERINE WORLD WIDEINC COM 978097103 45 3361 SH OTHER 21 3361
WOODWARD GOVERNOR COCOM COM 980745103 55 2500 SH DEFINED 05 2500
WOODWARD GOVERNOR COCOM COM 980745103 316 14280 SH OTHER 05 14280
WOODWARD GOVERNOR COCOM COM 980745103 283 12777 SH OTHER 21 12777
WORKFLOW MANAGEMENT INC COM COM 98137N109 27 4099 SH DEFINED 05 4099
WORKFLOW MANAGEMENT INC COM COM 98137N109 70 10606 SH OTHER 05 10606
WORKFLOW MANAGEMENT INC COM COM 98137N109 2 353 SH OTHER 20 353
WORLD ACCESS INC COM COM 98141A101 171 8000 SH OTHER 02 8000
WORLD ACCESS INC COM COM 98141A101 1 25 SH OTHER 04 25
WORLD ACCESS INC COM COM 98141A101 840 39300 SH DEFINED 05 39300
WORLD ACCESS INC COM COM 98141A101 285 13341 SH OTHER 05 13341
WORLD ACCESS INC COM COM 98141A101 48 2241 SH OTHER 07 2241
<PAGE> PAGE 361
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLD ACCESS INC COM COM 98141A101 68 3200 SH OTHER 07 3200
WORLD ACCESS INC COM COM 98141A101 855 40000 SH OTHER 22 40000
WORLD COLOR PRESS INC CONV CORP CV 981443AA2 1047 1052000 SH OTHER 05 1052000
WORLD COLOR PRESS INC CONV CORP CV 981443AA2 498 500000 SH DEFINED 13 500000
WORLD COLOR PRESS INC COM COM 981443104 17 550 SH OTHER 03 550
WORLD COLOR PRESS INC COM COM 981443104 3646 119800 SH OTHER 04 119800
WORLD COLOR PRESS INC COM COM 981443104 2414 79300 SH DEFINED 05 79300
WORLD COLOR PRESS INC COM COM 981443104 91 3000 SH OTHER 05 3000
WORLD COLOR PRESS INC COM COM 981443104 40 1300 SH OTHER 07 1300
WORLD COLOR PRESS INC COM COM 981443104 250 8200 SH OTHER 07 8200
WORLD COLOR PRESS INC COM COM 981443104 2739 90000 SH DEFINED 10 90000
WORTHINGTON INDS INC COM 981811102 3208 256674 SH OTHER 02 256674
WORTHINGTON INDS INC COM 981811102 2 137 SH OTHER 03 137
WORTHINGTON INDS INC COM 981811102 1003 80269 SH DEFINED 05 80269
WORTHINGTON INDS INC COM 981811102 185 14775 SH DEFINED 06 14775
WORTHINGTON INDS INC COM 981811102 373 29800 SH OTHER 07 29800
WORTHINGTON INDS INC COM 981811102 431 34500 SH OTHER 07 34500
WORTHINGTON INDS INC COM 981811102 93 7400 SH OTHER 08 7400
WORTHINGTON INDS INC COM 981811102 270 21635 SH DEFINED 10 21635
WRIGLEY WM JR COM 982526105 67 750 SH OTHER 01 750
WRIGLEY WM JR COM 982526105 4724 52750 SH OTHER 02 52750
WRIGLEY WM JR COM 982526105 13 150 SH OTHER 02 150
WRIGLEY WM JR COM 982526105 2561 28597 SH DEFINED 05 28597
WRIGLEY WM JR COM 982526105 558 6230 SH OTHER 05 6230
WRIGLEY WM JR COM 982526105 19956 222817 SH DEFINED 06 222817
WRIGLEY WM JR COM 982526105 103 1150 SH OTHER 07 1150
WRIGLEY WM JR COM 982526105 6078 67862 SH OTHER 07 67862
WRIGLEY WM JR COM 982526105 9 100 SH OTHER 20 100
WRIGLEY WM JR COM 982526105 10004 111704 SH OTHER 21 111704
WYMAN GORDON CO COM COM 983085101 4971 482000 SH OTHER 02 482000
WYMAN GORDON CO COM COM 983085101 388 37600 SH DEFINED 05 37600
WYMAN GORDON CO COM COM 983085101 10 1000 SH OTHER 05 1000
WYMAN GORDON CO COM COM 983085101 24 2300 SH OTHER 20 2300
WYNNS INTL INC COM 983195108 201 9093 SH OTHER 03 9093
WYNNS INTL INC COM 983195108 18 800 SH DEFINED 05 800
WYNNS INTL INC COM 983195108 119 5400 SH OTHER 07 5400
WYNNS INTL INC COM 983195108 130 5875 SH DEFINED 10 5875
XOMA CORP COM EA SH COM 983907106 3 1000 SH OTHER 03 1000
XOMA CORP COM COM 983907106 10 3000 SH OTHER 05 3000
XOMA CORP COM EA SH COM 983907106 373 116926 SH OTHER 21 116926
XILINX INC DEBENTURES CORP CV 983919AB7 7445 5727000 SH DEFINED 05 5727000
XILINX INC DEBENTURES CORP CV 983919AB7 2210 1700000 SH OTHER 06 1700000
XILINX INC COM COM 983919101 92562 1421300 SH OTHER 02 1421300
XILINX INC COM COM 983919101 6988 107300 SH OTHER 04 107300
XILINX INC COM COM 983919101 706 10847 SH DEFINED 05 10847
XILINX INC COM COM 983919101 3282 50393 SH OTHER 05 50393
XILINX INC COM COM 983919101 388 5962 SH OTHER 06 5962
XILINX INC COM COM 983919101 2344 36000 SH OTHER 07 36000
XILINX INC COM COM 983919101 889 13650 SH OTHER 07 13650
XILINX INC COM COM 983919101 7 100 SH OTHER 08 100
<PAGE> PAGE 362
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XILINX INC COM COM 983919101 293 4500 SH DEFINED 10 4500
XILINX INC COM COM 983919101 6 99 SH DEFINED 13 99
XILINX INC COM COM 983919101 26488 406720 SH OTHER 20 406720
XILINX INC COM COM 983919101 5161 79242 SH OTHER 21 79242
XILINX INC COM COM 983919101 470 7220 SH OTHER 22 7220
XIRCOM INC COM COM 983922105 8160 240000 SH OTHER 02 240000
XIRCOM INC COM COM 983922105 14 422 SH OTHER 03 422
XIRCOM INC COM COM 983922105 3012 88600 SH DEFINED 05 88600
XIRCOM INC COM COM 983922105 439 12900 SH OTHER 07 12900
XIRCOM INC COM COM 983922105 231 6800 SH OTHER 07 6800
XIRCOM INC COM COM 983922105 11975 352200 SH OTHER 20 352200
XIRCOM INC COM COM 983922105 2117 62250 SH OTHER 20 62250
XIRCOM INC COM COM 983922105 4250 125000 SH OTHER 22 125000
XOMED SURGICAL PRODSINC COM 98412V107 9840 307500 SH OTHER 02 307500
XOMED SURGICAL PRODSINC COM 98412V107 61 1900 SH OTHER 04 1900
XOMED SURGICAL PRODSINC COM 98412V107 370 11550 SH DEFINED 05 11550
XOMED SURGICAL PRODSINC COM 98412V107 315 9850 SH OTHER 07 9850
XOMED SURGICAL PRODSINC COM 98412V107 82 2550 SH OTHER 07 2550
XOMED SURGICAL PRODSINC COM 98412V107 4080 127500 SH OTHER 22 127500
XEROX CORP COM COM 984121103 444480 3766777 SH OTHER 02 3766777
XEROX CORP COM COM 984121103 8617 73027 SH OTHER 02 73027
XEROX CORP COM COM 984121103 195 1651 SH OTHER 03 1651
XEROX CORP COM COM 984121103 13385 113429 SH DEFINED 05 113429
XEROX CORP COM COM 984121103 10851 91959 SH OTHER 05 91959
XEROX CORP COM COM 984121103 7673 65025 SH DEFINED 06 65025
XEROX CORP COM COM 984121103 1782 15100 SH OTHER 06 15100
XEROX CORP COM COM 984121103 6407 54300 SH OTHER 07 54300
XEROX CORP COM COM 984121103 17784 150713 SH OTHER 07 150713
XEROX CORP COM COM 984121103 4413 37400 SH OTHER 08 37400
XEROX CORP COM COM 984121103 224 1900 SH DEFINED 10 1900
XEROX CORP COM COM 984121103 51577 437090 SH OTHER 20 437090
XEROX CORP COM COM 984121103 671 5688 SH OTHER 21 5688
XEROX CORP COM COM 984121103 673 5700 SH OTHER 22 5700
XTRA CORP COM 984138107 2238 54100 SH DEFINED 05 54100
XTRA CORP COM 984138107 21 500 SH OTHER 07 500
XTRA CORP COM 984138107 76 1844 SH DEFINED 10 1844
XYLAN CORP COM COM 984151100 22 1200 SH OTHER 03 1200
XYLAN CORP COM COM 984151100 1584 87393 SH DEFINED 05 87393
XYLAN CORP COM COM 984151100 259 14300 SH OTHER 05 14300
XYLAN CORP COM COM 984151100 2100 115882 SH OTHER 05 115882
XYLAN CORP COM COM 984151100 544 30000 SH DEFINED 06 30000
XYLAN CORP COM COM 984151100 125 6900 SH OTHER 07 6900
XYLAN CORP COM COM 984151100 178 9800 SH OTHER 07 9800
XYLAN CORP COM COM 984151100 1 50 SH DEFINED 13 50
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 102 3650 SH OTHER 01 3650
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 8308 297370 SH OTHER 02 297370
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 23 840 SH OTHER 02 840
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 56 2000 SH OTHER 03 2000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 2253 80639 SH OTHER 05 80639
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 59 2100 SH DEFINED 06 2100
<PAGE> PAGE 363
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 5434 194506 SH OTHER 07 194506
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 10908 390439 SH OTHER 07 390439
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 84 3000 SH DEFINED 13 3000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 39905 1428370 SH OTHER 20 1428370
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 4558 163148 SH OTHER 21 163148
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 589 21090 SH OTHER 22 21090
YAHOO INC COM COM 984332106 119914 506100 SH OTHER 02 506100
YAHOO INC COM COM 984332106 23 95 SH OTHER 03 95
YAHOO INC COM COM 984332106 4654 19643 SH DEFINED 05 19643
YAHOO INC COM COM 984332106 73 310 SH OTHER 05 310
YAHOO INC COM COM 984332106 1090 4600 SH OTHER 05 4600
YAHOO INC COM COM 984332106 1872 7900 SH OTHER 06 7900
YAHOO INC COM COM 984332106 450 1900 SH OTHER 07 1900
YAHOO INC COM COM 984332106 1445 6100 SH DEFINED 10 6100
YAHOO INC COM COM 984332106 95379 402550 SH OTHER 20 402550
YAHOO INC COM COM 984332106 16242 68550 SH OTHER 20 68550
YAHOO INC COM COM 984332106 42874 180949 SH OTHER 21 180949
YAHOO INC COM COM 984332106 5213 22000 SH OTHER 22 22000
YANZHOU COAL MINING CO LTD ADRS 984846105 8583 1134915 SH OTHER 1134915
YANZHOU COAL MINING CO LTD ADRS 984846105 510 67500 SH OTHER 67500
YANZHOU COAL MINING CO LTD ADRS 984846105 77 10222 SH OTHER 02 10222
YANZHOU COAL MINING CO LTD ADRS 984846105 77 10222 SH OTHER 07 10222
YANZHOU COAL MINING CO LTD ADRS 984846105 304 40200 SH OTHER 07 40200
YELLOW CORP COM COM 985509108 761 39800 SH DEFINED 05 39800
YELLOW CORP COM COM 985509108 126 6600 SH OTHER 07 6600
YELLOW CORP COM COM 985509108 233 12159 SH DEFINED 10 12159
YELLOW CORP COM COM 985509108 405 21166 SH OTHER 21 21166
YIELDUP INTL CORP COM COM 985837103 53 30000 SH OTHER 05 30000
YORK INTERNATIONAL CORP COM COM 986670107 2645 64800 SH OTHER 02 64800
YORK INTERNATIONAL CORP COM COM 986670107 41 1000 SH OTHER 03 1000
YORK INTERNATIONAL CORP COM COM 986670107 59145 1449200 SH OTHER 04 1449200
YORK INTERNATIONAL CORP COM COM 986670107 6661 163200 SH OTHER 04 163200
YORK INTERNATIONAL CORP COM COM 986670107 1735 42500 SH DEFINED 05 42500
YORK INTERNATIONAL CORP COM COM 986670107 94 2300 SH OTHER 07 2300
YORK INTERNATIONAL CORP COM COM 986670107 110 2700 SH OTHER 07 2700
YOUNG & RUBICAM INC COM STK COM 987425105 3238 100000 SH OTHER 02 100000
YOUNG & RUBICAM INC COM STK COM 987425105 6553 202400 SH OTHER 04 202400
YOUNG & RUBICAM INC COM STK COM 987425105 379 11700 SH DEFINED 05 11700
YOUNG & RUBICAM INC COM STK COM 987425105 725 22400 SH OTHER 07 22400
YOUNG & RUBICAM INC COM STK COM 987425105 26 800 SH OTHER 07 800
YOUNG & RUBICAM INC COM STK COM 987425105 2590 80000 SH OTHER 22 80000
YOUNG BROADCASTING INC CL A COM 987434107 1373 32800 SH DEFINED 05 32800
YOUNG BROADCASTING INC CL A COM 987434107 3395 81078 SH OTHER 05 81078
YOUTH SVCS INTL INC COM COM 987816105 2 400 SH OTHER 03 400
YOUTH SVCS INTL INC COM COM 987816105 38 9915 SH OTHER 05 9915
YOUTH SVCS INTL INC COM COM 987816105 2 449 SH DEFINED 13 449
ZALE CORP NEW COM COM 988858106 2593 80400 SH OTHER 04 80400
ZALE CORP NEW COM COM 988858106 3664 113600 SH DEFINED 05 113600
ZALE CORP NEW COM COM 988858106 164 5100 SH DEFINED 06 5100
ZALE CORP NEW COM COM 988858106 132 4100 SH OTHER 07 4100
<PAGE> PAGE 364
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZALE CORP NEW COM COM 988858106 468 14500 SH OTHER 07 14500
ZALE CORP NEW COM COM 988858106 5703 176829 SH DEFINED 10 176829
ZALE CORP NEW COM COM 988858106 94 2900 SH OTHER 20 2900
ZAMBA CORPORATION COM STK COM 988881108 30 15450 SH OTHER 05 15450
ZAPATA CORP COM NEW COM 989070503 64 5200 SH DEFINED 05 5200
ZAPATA CORP COM NEW COM 989070503 2 200 SH OTHER 05 200
ZAPATA CORP COM NEW COM 989070503 123 10000 SH DEFINED 06 10000
ZAPATA CORP COM NEW COM 989070503 3371 275200 SH DEFINED 10 275200
ZEBRA TECHNOLOGIES CORP COM 989207105 3795 132000 SH OTHER 02 132000
ZEBRA TECHNOLOGIES CORP COM 989207105 789 27438 SH DEFINED 05 27438
ZEBRA TECHNOLOGIES CORP COM 989207105 17 600 SH OTHER 07 600
ZEBRA TECHNOLOGIES CORP COM 989207105 198 6900 SH OTHER 07 6900
ZEBRA TECHNOLOGIES CORP COM 989207105 277 9645 SH DEFINED 10 9645
ZENECA GROUP PLC SPONSORED ADRS 98934D106 5758 128320 SH OTHER 02 128320
ZENECA GROUP PLC SPONSORED ADRS 98934D106 14 319 SH OTHER 02 319
ZENECA GROUP PLC SPONSORED ADRS 98934D106 1215 27079 SH OTHER 05 27079
ZENECA GROUP PLC SPONSORED ADRS 98934D106 179 3999 SH OTHER 07 3999
ZENITH NATL INS CORP COM 989390109 74 3200 SH DEFINED 05 3200
ZENITH NATL INS CORP COM 989390109 95 4100 SH OTHER 07 4100
ZENITH NATL INS CORP COM 989390109 111 4785 SH DEFINED 10 4785
ZIFF DAVIS INC COM STK COM 989511100 5 300 SH OTHER 03 300
ZIFF DAVIS INC COM STK COM 989511100 142 9000 SH DEFINED 05 9000
ZIFF DAVIS INC COM STK COM 989511100 38 2400 SH OTHER 05 2400
ZIONS BANCORP COM COM 989701107 9356 150000 SH OTHER 02 150000
ZIONS BANCORP COM COM 989701107 4684 75088 SH DEFINED 03 75088
ZIONS BANCORP COM COM 989701107 528 8460 SH OTHER 03 8460
ZIONS BANCORP COM COM 989701107 12263 196600 SH OTHER 04 196600
ZIONS BANCORP COM COM 989701107 119 1900 SH DEFINED 05 1900
ZIONS BANCORP COM COM 989701107 258 4137 SH OTHER 05 4137
ZIONS BANCORP COM COM 989701107 1148 18400 SH OTHER 07 18400
ZIONS BANCORP COM COM 989701107 119 1900 SH OTHER 07 1900
ZIONS BANCORP COM COM 989701107 14115 226300 SH OTHER 20 226300
ZIONS BANCORP COM COM 989701107 2277 36500 SH OTHER 20 36500
ZIONS BANCORP COM COM 989701107 394 6320 SH OTHER 21 6320
ZORAN CORP COM COM 98975F101 420 24000 SH OTHER 05 24000
ZONAGEN INC COM COM 98975L108 3071 160600 SH OTHER 02 160600
ZONAGEN INC COM COM 98975L108 119 6200 SH OTHER 04 6200
ZONAGEN INC COM COM 98975L108 67 3500 SH DEFINED 05 3500
ZONAGEN INC COM COM 98975L108 293 15310 SH OTHER 05 15310
ZONAGEN INC COM COM 98975L108 354 18500 SH OTHER 07 18500
ZONAGEN INC COM COM 98975L108 8 399 SH DEFINED 13 399
ZOOM TELEPHONICS INCCOM COM 98976E103 114 28500 SH OTHER 05 28500
REPORT SUMMARY 18092 DATA RECORDS 129124356 22 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|