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Previous: TRANS LEASING INTERNATIONAL INC, 10-Q, 1995-02-14 |
Next: MORGAN STANLEY GROUP INC /DE/, SC 13G/A, 1995-02-14 |
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<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/94
Institutional Investment Manager:
MORGAN STANLEY GROUP
1251 AVENUE OF THE AMERICAS
NEW YORK NY 10020
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT
ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE,
CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS,
STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT
THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED
ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE
AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
FLORENCE A. DAVIS PRINCIPAL MORGAN STANLEY & C 212-703-6656
Signature, Place and Date of Signing:
/s/ FLORENCE A. DAVIS NEW YORK NY 2/13/95
Other Managers on Whose Behalf this Report is Filed:
04 MORGAN STANLEY AND CO. INTERNATIONAL LIMITED 028-01782
01 MORGAN STANLEY AND CO., INC 028-00729
03 MORGAN STANLEY ASSET MANAGEMENT INC. 028-01061
02 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902
05 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572
06 THE MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P. 028-03552
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHINA TIRE HOLDING LTD COM G2107X108 3939 315100 SH OTHER 01 315100
PARTNERRE HLDGS LTD COM COM G6852T105 5695 274470 SH OTHER 01 274470
PARTNERRE HLDGS LTD COM COM G6852T105 1710 82400 SH OTHER 03 82400
PARTNERRE HLDGS LTD COM COM G6852T105 162 7800 SH OTHER 04 7800
PARTNERRE HLDGS LTD COM COM G6852T105 458 22050 SH OTHER 04 22050
TOMMY HILFIGER CORP COM G8915Z102 54 1200 SH DEFINED 01 1200
TOMMY HILFIGER CORP COM G8915Z102 212 4700 SH OTHER 01 4700
TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 290 56550 SH OTHER 04 56550
SAPIENS INTL CORP NVUSD COM (N COM N7716A102 651 365400 SH DEFINED 01 365400
SAPIENS INTL CORP NVUSD COM (N COM N7716A102 50 28000 SH OTHER 01 28000
SAPIENS INTL CORP NVUSD COM (N COM N7716A102 2 1000 SH OTHER 04 1000
AB SVENSK EXPORTKRED PREFERRED W92947212 19 1000 SH OTHER 01 1000
AB SVENSK EXPORTKRED PREFERRED W92947212 383 20000 SH OTHER 04 20000
AAR CORP COM COM 000361105 63 4700 SH DEFINED 01 4700
AAR CORP COM COM 000361105 56 4200 SH OTHER 03 4200
AAR CORP COM COM 000361105 919 68700 SH OTHER 03 68700
ADC TELECOMMUN COM 000886101 605 12100 SH DEFINED 01 12100
ABM INDS INC COM COM 000957100 56 2400 SH DEFINED 01 2400
ABM INDS INC COM COM 000957100 56 2400 SH OTHER 03 2400
ABM INDS INC COM COM 000957100 951 40900 SH OTHER 03 40900
AFLAC INC USD.10 COM COM 001055102 1518 47450 SH DEFINED 01 47450
AFLAC INC USD.10 COM COM 001055102 19 600 SH OTHER 01 600
AFLAC INC USD.10 COM COM 001055102 128 3995 SH OTHER 03 3995
AFLAC INC USD.10 COM COM 001055102 141 4400 SH OTHER 04 4400
AES CORP USD.01 COM COM 00130H105 673 34500 SH DEFINED 01 34500
AES CORP USD.01 COM COM 00130H105 108 5553 SH OTHER 01 5553
ALC COMMUNICATIONS CORP COM 001575307 551 17700 SH OTHER 01 17700
AMR CORP COM COM 001765106 218 4100 SH DEFINED 4100
AMR CORP COM COM 001765106 2701 50722 SH DEFINED 01 50722
AMR CORP COM COM 001765106 974 18285 SH OTHER 01 18285
AMR CORP COM COM 001765106 14050 263850 SH OTHER 02 263850
AMR CORP COM COM 001765106 4659 87500 SH OTHER 03 87500
AST RESH INC COM COM 001907104 899 61500 SH DEFINED 01 61500
AST RESH INC COM COM 001907104 1872 128000 SH OTHER 01 128000
A T & T CORP COM COM 001957109 2347 46700 SH DEFINED 46700
A T & T CORP COM COM 001957109 4849 96500 SH DEFINED 01 96500
A T & T CORP COM COM 001957109 15708 312606 SH OTHER 01 312606
A T & T CORP COM COM 001957109 2196 43700 SH OTHER 03 43700
A T & T CORP COM COM 001957109 9197 183028 SH OTHER 03 183028
ASA LTD ZAL.25 (USD) COM COM 002050102 153 3400 SH DEFINED 01 3400
ASA LTD ZAL.25 (USD) COM COM 002050102 112 2500 SH OTHER 01 2500
ABBOTT LABS USD COM NPV COM 002824100 943 28900 SH DEFINED 28900
ABBOTT LABS USD COM NPV COM 002824100 4202 128800 SH DEFINED 01 128800
ABBOTT LABS USD COM NPV COM 002824100 2819 86410 SH OTHER 01 86410
ABBOTT LABS USD COM NPV COM 002824100 2917 89400 SH OTHER 03 89400
ABBOTT LABS USD COM NPV COM 002824100 20119 616686 SH OTHER 03 616686
ACCEPTANCE INS COS INC COM 004308102 11 700 SH DEFINED 01 700
ACCEPTANCE INS COS INC COM 004308102 1498 99844 SH OTHER 03 99844
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 781 54346 SH DEFINED 01 54346
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 115 8000 SH OTHER 01 8000
<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
ACETO CORP COM COM 004446100 42 3000 SH OTHER 03 3000
ACETO CORP COM COM 004446100 836 59720 SH OTHER 03 59720
ACTEL CORP COM COM 004934105 6 700 SH DEFINED 01 700
ACTEL CORP COM COM 004934105 259 31335 SH OTHER 01 31335
ACUSON COM COM 005113105 250 15400 SH DEFINED 01 15400
ACUSON COM COM 005113105 1168 71900 SH OTHER 01 71900
ADAPTEC INC COM COM 00651F108 37 1577 SH DEFINED 01 1577
ADAPTEC INC COM COM 00651F108 189 8000 SH OTHER 01 8000
ADDINGTON RESOURCES INC COM 006516108 7 700 SH DEFINED 01 700
ADDINGTON RESOURCES INC COM 006516108 11573 1187000 SH OTHER 02 1187000
ADOBE SYS INC COM COM 00724F101 2405 80826 SH DEFINED 01 80826
ADOBE SYS INC COM COM 00724F101 378 12700 SH OTHER 01 12700
ADVANCED MED INC SUB DEB CO CORP CV 00754CAA9 60 100000 SH OTHER 01 100000
ADVEST GROUP INC COM COM 007566102 81 15900 SH DEFINED 01 15900
ADVANCED MICRO DEVICES INC USD COM 007903107 27 1100 SH DEFINED 1100
ADVANCED MICRO DEVICES INC USD COM 007903107 256 10284 SH DEFINED 01 10284
ADVANCED MICRO DEVICES INC USD COM 007903107 122 4900 SH OTHER 04 4900
ADVANTA CORP COM COM 007942105 263 10031 SH DEFINED 01 10031
AETNA LIFE & CAS CO COM COM 008140105 316 6700 SH DEFINED 6700
AETNA LIFE & CAS CO COM COM 008140105 402 8531 SH DEFINED 01 8531
AETNA LIFE & CAS CO COM COM 008140105 28 600 SH OTHER 01 600
AETNA LIFE & CAS CO COM COM 008140105 47 1000 SH OTHER 03 1000
AGNICO-EAGLE MINES LTD CAD C COM 008474108 328 30900 SH OTHER 01 30900
AHMANSON H F & CO COM COM 008677106 35 2200 SH DEFINED 2200
AHMANSON H F & CO COM COM 008677106 400 24800 SH DEFINED 01 24800
AIR & WTR TECHNOLOGI COM 009058108 136 22600 SH DEFINED 01 22600
AIR EXPRESS INTL CORP CONV CORP CV 009104AB6 67 67000 SH DEFINED 01 67000
AIR EXPRESS INTL CORP CONV CORP CV 009104AB6 126 125000 SH OTHER 01 125000
AIR EXPRESS INTL CORP COM COM 009104100 207 10350 SH DEFINED 01 10350
AIR EXPRESS INTL CORP COM COM 009104100 45 2250 SH OTHER 03 2250
AIR EXPRESS INTL CORP COM COM 009104100 22 1100 SH OTHER 04 1100
AIR PRODS & CHEMS INC COM COM 009158106 299 6700 SH DEFINED 6700
AIR PRODS & CHEMS INC COM COM 009158106 513 11500 SH DEFINED 01 11500
AIR PRODS & CHEMS INC COM COM 009158106 106 2375 SH OTHER 01 2375
AIR PRODS & CHEMS INC COM COM 009158106 229 5138 SH OTHER 03 5138
AIRBORNE FGHT CORP SUB DEB CO CORP CV 009266AC1 293 320000 SH OTHER 01 320000
AIRBORNE FGHT CORP COM COM 009266107 576 28100 SH DEFINED 01 28100
AIRBORNE FGHT CORP COM COM 009266107 10 500 SH OTHER 01 500
AIRBORNE FGHT CORP COM COM 009266107 62 3000 SH OTHER 03 3000
AIRBORNE FGHT CORP COM COM 009266107 44 2140 SH OTHER 04 2140
AIRGAS INC COM COM 009363102 565 26600 SH DEFINED 01 26600
AIRGAS INC COM COM 009363102 678 31900 SH OTHER 01 31900
AIRTOUCH COMMUNICAT COM 00949T100 929 31900 SH DEFINED 01 31900
AIRTOUCH COMMUNICAT COM 00949T100 589 20235 SH OTHER 01 20235
AIRTOUCH COMMUNICAT COM 00949T100 367 12600 SH OTHER 03 12600
AIRTOUCH COMMUNICAT COM 00949T100 1424 48892 SH OTHER 03 48892
AIRTOUCH COMMUNICAT COM 00949T100 483 16600 SH OTHER 04 16600
AKZO NOBEL NV ADR ADRS 010199305 64 1100 SH DEFINED 01 1100
AKZO NOBEL NV ADR ADRS 010199305 1920 33036 SH OTHER 04 33036
ALASKA AIR GROUP INCCOM COM 011659109 164 10950 SH DEFINED 01 10950
<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
ALASKA AIR GROUP INCCOM COM 011659109 105 7005 SH OTHER 01 7005
ALBANY INTERNATIONALSUB DEB CO CORP CV 012348AA6 56 65000 SH OTHER 01 65000
ALBANY INTL CORP COM CL A COM 012348108 327 17000 SH DEFINED 01 17000
ALBEMARLE CORP COM COM 012653101 652 46980 SH DEFINED 01 46980
ALBEMARLE CORP COM COM 012653101 98 7091 SH OTHER 03 7091
ALBERTSONS INC COM COM 013104104 128 4400 SH DEFINED 4400
ALBERTSONS INC COM COM 013104104 2374 81862 SH DEFINED 01 81862
ALBERTSONS INC COM COM 013104104 1659 57200 SH OTHER 03 57200
ALBERTSONS INC COM COM 013104104 11817 407480 SH OTHER 03 407480
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 112 4400 SH DEFINED 4400
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 488 19236 SH DEFINED 01 19236
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 10 400 SH OTHER 04 400
ALCO STANDARD CORP COM COM 013788104 69 1100 SH DEFINED 1100
ALCO STANDARD CORP COM COM 013788104 250 3991 SH DEFINED 01 3991
ALCO STANDARD CORP COM COM 013788104 19 300 SH OTHER 01 300
ALEX BROWN INC COM COM 013902101 79 2600 SH DEFINED 01 2600
ALEX BROWN INC COM COM 013902101 194 6400 SH OTHER 04 6400
ALCATEL ALSTHOM SPONSORED ADRS 013904305 53 3100 SH DEFINED 01 3100
ALCATEL ALSTHOM SPONSORED ADRS 013904305 94 5500 SH OTHER 01 5500
ALCATEL ALSTHOM SPONSORED ADRS 013904305 80 4700 SH OTHER 03 4700
ALEXANDER & ALEXANDER CORP CV 014476AA3 21 22000 SH DEFINED 01 22000
ALEXANDER & BALDWIN INC COM COM 014482103 919 41300 SH DEFINED 01 41300
ALEXANDERS INC COM COM 014752109 37 700 SH DEFINED 01 700
ALEXANDERS INC COM COM 014752109 2044 38650 SH OTHER 01 38650
ALLEGHENY LUDLUM CORP 5.875% D CORP CV 016900AA0 2446 2434000 SH DEFINED 01 2434000
ALLEGHENY LUDLUM CORP COM 016900102 559 29800 SH DEFINED 01 29800
ALLEGHENY LUDLUM CORP COM 016900102 128 6850 SH OTHER 01 6850
ALLEGHENY PWR SYS INC COM COM 017411109 1101 50600 SH DEFINED 01 50600
ALLEGHENY PWR SYS INC COM COM 017411109 35 1600 SH OTHER 01 1600
ALLERGAN INC COM COM 018490102 31 1100 SH DEFINED 1100
ALLERGAN INC COM COM 018490102 288 10189 SH DEFINED 01 10189
ALLERGAN INC COM COM 018490102 2552 90320 SH OTHER 01 90320
ALLIANCE CAPITAL MGMT L.P. COM 018548107 782 42000 SH DEFINED 01 42000
ALLIANCE CAPITAL MGMT L.P. COM 018548107 19 1000 SH OTHER 01 1000
ALLIANCE CAPITAL MGMT L.P. COM 018548107 581 31200 SH OTHER 03 31200
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 171 17337 SH OTHER 01 17337
ALLIED IRISH BK SPONSORED ADRS 019228402 250 9900 SH DEFINED 9900
ALLIED IRISH BK SPONSORED ADRS 019228402 73 2900 SH OTHER 03 2900
ALLIED SIGNAL INC COM COM 019512102 150 4400 SH DEFINED 4400
ALLIED SIGNAL INC COM COM 019512102 717 21092 SH DEFINED 01 21092
ALLIED SIGNAL INC COM COM 019512102 20 600 SH OTHER 01 600
ALLIED SIGNAL INC COM COM 019512102 2989 87900 SH OTHER 03 87900
ALLIED SIGNAL INC COM COM 019512102 8133 239194 SH OTHER 03 239194
ALLIED SIGNAL INC COM COM 019512102 211 6200 SH OTHER 04 6200
ALLSTATE CORP COM COM 020002101 62 2600 SH DEFINED 01 2600
ALLSTATE CORP COM COM 020002101 1514 63750 SH OTHER 01 63750
ALLSTATE CORP COM COM 020002101 5 200 SH OTHER 03 200
ALLSTATE CORP COM COM 020002101 36 1500 SH OTHER 04 1500
ALLTEL CORP COM COM 020039103 518 17200 SH DEFINED 01 17200
ALLTEL CORP COM COM 020039103 146 4830 SH OTHER 01 4830
<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
ALLTEL CORP COM COM 020039103 1313 43600 SH OTHER 03 43600
ALLTEL CORP COM COM 020039103 10487 348100 SH OTHER 03 348100
ALLWASTE INC COM COM 020047106 60 10700 SH DEFINED 01 10700
ALLWASTE INC COM COM 020047106 107 19100 SH OTHER 04 19100
ALPHA 1 BIOMEDICALS INC COM COM 020910105 47 60300 SH OTHER 01 60300
ALTERA CORP COM COM 021441100 406 9700 SH DEFINED 01 9700
ALUMAX INC COM COM 022197107 497 17500 SH DEFINED 01 17500
ALUMAX INC COM COM 022197107 272 9600 SH OTHER 01 9600
ALUMINUM CO AMER COM COM 022249106 355 4100 SH DEFINED 4100
ALUMINUM CO AMER COM COM 022249106 1992 22991 SH DEFINED 01 22991
ALUMINUM CO AMER COM COM 022249106 87 1000 SH OTHER 01 1000
ALUMINUM CO AMER COM COM 022249106 10053 116050 SH OTHER 02 116050
ALZA CORP CL A COM 022615108 20 1100 SH DEFINED 1100
ALZA CORP CL A COM 022615108 141 7861 SH DEFINED 01 7861
ALZA CORP CL A COM 022615108 30 1650 SH OTHER 01 1650
ALZA CORP COM FORMERLY C COM 022615108 2340 130000 SH OTHER 03 130000
ALZA CORP COM FORMERLY C COM 022615108 4694 260761 SH OTHER 03 260761
AMAX GOLD INC COM COM 023120108 4 700 SH DEFINED 01 700
AMAX GOLD INC COM COM 023120108 201 33500 SH OTHER 01 33500
AMAX GOLD INC COM COM 023120108 517 86200 SH OTHER 03 86200
AMBAC INC COM COM 023139108 89 2400 SH DEFINED 01 2400
AMBAC INC COM COM 023139108 332 8900 SH OTHER 01 8900
AMERADA HESS CORP COM COM 023551104 100 2200 SH DEFINED 2200
AMERADA HESS CORP COM COM 023551104 297 6500 SH DEFINED 01 6500
AMERADA HESS CORP COM COM 023551104 757 16600 SH OTHER 02 16600
AMERADA HESS CORP COM COM 023551104 242 5300 SH OTHER 04 5300
AMERICA ONLINE INC DEL COM COM 02364J104 1189 21232 SH DEFINED 01 21232
AMERICA ONLINE INC DEL COM COM 02364J104 134 2400 SH OTHER 01 2400
AMERICA ONLINE INC DEL COM COM 02364J104 560 10000 SH OTHER 04 10000
AMERICA WEST AIRLS INC CL B COM 023650203 234 29200 SH DEFINED 01 29200
AMDAHL CORP COM COM 023905102 24 2200 SH DEFINED 2200
AMDAHL CORP COM COM 023905102 165 15005 SH DEFINED 01 15005
AMERICAN BARRICK RESOURCES COR COM 02451E109 3246 145891 SH DEFINED 01 145891
AMERICAN BARRICK RESOURCES COR COM 02451E109 712 32000 SH OTHER 01 32000
AMERICAN BARRICK RESOURCES COM 02451E109 2679 120397 SH OTHER 03 120397
AMER BRANDS INC COM COM 024703100 124 3300 SH DEFINED 3300
AMER BRANDS INC COM COM 024703100 589 15715 SH DEFINED 01 15715
AMER BRANDS INC COM COM 024703100 53 1402 SH OTHER 01 1402
AMER BRANDS INC COM COM 024703100 8801 234700 SH OTHER 03 234700
AMER BRANDS INC COM COM 024703100 4240 113071 SH OTHER 03 113071
AMER ELEC PWR INC COM COM 025537101 108 3300 SH DEFINED 3300
AMER ELEC PWR INC COM COM 025537101 1363 41464 SH DEFINED 01 41464
AMER ELEC PWR INC COM COM 025537101 82 2500 SH OTHER 01 2500
AMER ELEC PWR INC COM COM 025537101 84 2565 SH OTHER 03 2565
AMER ELEC PWR INC COM COM 025537101 95 2900 SH OTHER 04 2900
AMERICAN EXPL CO COM COM 025762105 33 35700 SH DEFINED 01 35700
AMER EXPRESS CO COM COM 025816109 481 16300 SH DEFINED 16300
AMER EXPRESS CO COM COM 025816109 1065 36115 SH DEFINED 01 36115
AMER EXPRESS CO COM COM 025816109 248 8400 SH OTHER 01 8400
AMER EXPRESS CO COM COM 025816109 6403 217046 SH OTHER 03 217046
<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
AMER EXPRESS CO COM COM 025816109 14750 500000 SH OTHER 04 500000
AMERICAN FILTRONA CORP COM COM 026042101 51 1900 SH OTHER 03 1900
AMERICAN FILTRONA CORP COM COM 026042101 829 30700 SH OTHER 03 30700
AMERICAN FREIGHTWAYSCORP COM 02629V108 209 10500 SH DEFINED 01 10500
AMERICAN GEN CORP COM COM 026351106 62 2200 SH DEFINED 2200
AMERICAN GEN CORP COM COM 026351106 410 14500 SH DEFINED 01 14500
AMERICAN GEN CORP COM COM 026351106 59 2100 SH OTHER 01 2100
AMERICAN GEN CORP COM COM 026351106 8249 292000 SH OTHER 03 292000
AMERICAN GEN CORP COM COM 026351106 3980 140900 SH OTHER 03 140900
AMER GREETINGS CORP CL A COM 026375105 59 2200 SH DEFINED 2200
AMER GREETINGS CORP CL A COM 026375105 302 11200 SH DEFINED 01 11200
AMER HOME PRODS CORPCOM COM 026609107 628 10000 SH DEFINED 10000
AMER HOME PRODS CORPCOM COM 026609107 3711 59140 SH DEFINED 01 59140
AMER HOME PRODS CORPCOM COM 026609107 1476 23520 SH OTHER 01 23520
AMER HOME PRODS CORPCOM COM 026609107 251 4000 SH OTHER 03 4000
AMER HOME PRODS CORPCOM COM 026609107 5903 94064 SH OTHER 03 94064
AMER INTL GROUP INC COM COM 026874107 1308 13350 SH DEFINED 13350
AMER INTL GROUP INC COM COM 026874107 2073 21158 SH DEFINED 01 21158
AMER INTL GROUP INC COM COM 026874107 431 4400 SH OTHER 01 4400
AMER INTL GROUP INC COM COM 026874107 274 2800 SH OTHER 03 2800
AMER INTL GROUP INC COM COM 026874107 2849 29074 SH OTHER 03 29074
AMER MAIZE PRODS CO CL A COM 027339209 56 2200 SH DEFINED 01 2200
AMER MAIZE PRODS CO CL A COM 027339209 61 2400 SH OTHER 03 2400
AMER MAIZE PRODS CO CL A COM 027339209 982 38500 SH OTHER 03 38500
AMER MAIZE PRODS CO CL A COM 027339209 61 2400 SH OTHER 04 2400
AMERICAN MEDICAL HOLDINGS USD. COM 027428101 424 17572 SH DEFINED 01 17572
AMERICAN MOBILE SATELLITE COM 02755R103 9 700 SH DEFINED 01 700
AMERICAN MOBILE SATELLITE COM 02755R103 1235 96850 SH OTHER 01 96850
AMERICAN PACIFIC CORP COM 028740108 1461 208700 SH OTHER 02 208700
AMERICAN PAGING INC COM COM 02882K104 185 25100 SH OTHER 01 25100
AMERICAN PWR CONVERSION COM 029066107 1518 92700 SH DEFINED 01 92700
AMERICAN PWR CONVERSION COM 029066107 5 290 SH OTHER 04 290
AMERICAN PREMIER UNDERWRITE COM 029092103 559 21600 SH DEFINED 01 21600
AMERICAN PREMIER UNDERWRITE COM 029092103 3 100 SH OTHER 01 100
AMERICAN PREMIER UNDERWRITE COM 029092103 9799 378700 SH OTHER 02 378700
AMERICAN PREMIER UNDERWRITE COM 029092103 18 690 SH OTHER 03 690
AMERICAN PRESIDENT COS LTD CO COM 029103108 379 15000 SH DEFINED 01 15000
AMERICAN PRESIDENT COS LTD CO COM 029103108 0 6 SH OTHER 01 6
AMERICAN SOFTWARE INC CL A COM 029683109 54 17900 SH DEFINED 01 17900
AMERICAN SOFTWARE INC CL A COM 029683109 27 8900 SH OTHER 03 8900
AMERICAN SOFTWARE INC CL A COM 029683109 420 139900 SH OTHER 03 139900
AMERICAN STORES CO NEW CORP CV 030096AC5 119 100000 SH DEFINED 01 100000
AMERICAN STORES CO NEW CORP CV 030096AC5 471 395000 SH OTHER 01 395000
AMERICAN STORES CO NEW COM COM 030096101 59 2200 SH DEFINED 2200
AMERICAN STORES CO NEW COM COM 030096101 311 11575 SH DEFINED 01 11575
AMERICAN STORES CO NEW COM COM 030096101 570 21200 SH OTHER 01 21200
AMERICAN STORES CO NEW COM COM 030096101 65 2400 SH OTHER 04 2400
AMERICAN WASTE SVCS INC CLASS COM 030406102 19 11900 SH DEFINED 01 11900
AMERICREDIT CORP COM COM 03060R101 4 700 SH DEFINED 01 700
AMERICREDIT CORP COM COM 03060R101 108 18000 SH OTHER 03 18000
<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
AMERON INC DEL COM COM 030710107 61 2100 SH DEFINED 01 2100
AMERON INC DEL COM COM 030710107 55 1900 SH OTHER 03 1900
AMERON INC DEL COM COM 030710107 798 27400 SH OTHER 03 27400
AMERITECH CORP (DELAWARE) USD1 COM 030954101 444 11000 SH DEFINED 11000
AMERITECH CORP (DELAWARE) USD1 COM 030954101 1534 38006 SH DEFINED 01 38006
AMERITECH CORP (DELAWARE) USD1 COM 030954101 129 3194 SH OTHER 01 3194
AMERITECH CORP (DELAWARE) USD1 COM 030954101 781 19344 SH OTHER 03 19344
AMETEK INC COM COM 031105109 349 20700 SH DEFINED 01 20700
AMGEN INC USD.0001 COM COM 031162100 130 2200 SH DEFINED 2200
AMGEN INC USD.0001 COM COM 031162100 1209 20490 SH DEFINED 01 20490
AMGEN INC USD.0001 COM COM 031162100 1085 18385 SH OTHER 01 18385
AMGEN INC USD.0001 COM COM 031162100 1263 21400 SH OTHER 03 21400
AMP INC COM COM 031897101 378 5200 SH DEFINED 5200
AMP INC COM COM 031897101 509 7000 SH DEFINED 01 7000
AMP INC COM COM 031897101 29 400 SH OTHER 01 400
AMP INC COM COM 031897101 98 1350 SH OTHER 03 1350
AMOCO CORP COM COM 031905102 1141 19300 SH DEFINED 19300
AMOCO CORP COM COM 031905102 2862 48400 SH DEFINED 01 48400
AMOCO CORP COM COM 031905102 1286 21753 SH OTHER 01 21753
AMOCO CORP COM COM 031905102 237 4000 SH OTHER 03 4000
AMOCO CORP COM COM 031905102 3904 66036 SH OTHER 03 66036
AMRESCO INC COM COM 031909104 5 700 SH DEFINED 01 700
AMRESCO INC COM COM 031909104 68 10000 SH OTHER 01 10000
AMSOUTH BANCOPORAT COM 032165102 201 7800 SH DEFINED 01 7800
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 268 16500 SH DEFINED 01 16500
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 439 27000 SH OTHER 01 27000
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 65 4000 SH OTHER 03 4000
AMYLIN PHARMACEUT COM 032346108 4 700 SH DEFINED 01 700
AMYLIN PHARMACEUT COM 032346108 109 18200 SH OTHER 01 18200
AMYLIN PHARMACEUT COM 032346108 519 86500 SH OTHER 03 86500
AMYLIN PHARMACEUT COM 032346108 133 22100 SH OTHER 04 22100
ANACOMP INC COM COM 032375107 87 43400 SH DEFINED 01 43400
ANACOMP INC COM COM 032375107 0 189 SH OTHER 03 189
ANADARKO PETE CORP COM COM 032511107 1109 28800 SH DEFINED 01 28800
ANADARKO PETE CORP COM COM 032511107 514 13350 SH OTHER 01 13350
ANADARKO PETE CORP COM COM 032511107 231 6000 SH OTHER 03 6000
ANALOG DEVICES INC COM COM 032654105 752 21400 SH DEFINED 01 21400
ANALOG DEVICES INC COM COM 032654105 32 900 SH OTHER 04 900
ANCHOR BANCORP INC COMMON STO COM 032837106 9 700 SH DEFINED 01 700
ANDREW CORP COM COM 034425108 653 12500 SH DEFINED 01 12500
ANGELICA CORP COM COM 034663104 155 5600 SH DEFINED 01 5600
ANGELICA CORP COM COM 034663104 58 2100 SH OTHER 03 2100
ANGELICA CORP COM COM 034663104 920 33300 SH OTHER 03 33300
ANHEUSER BUSCH COS INC COM COM 035229103 585 11500 SH DEFINED 11500
ANHEUSER BUSCH COS INC COM COM 035229103 2636 51808 SH DEFINED 01 51808
ANHEUSER BUSCH COS INC COM COM 035229103 30 580 SH OTHER 01 580
ANHEUSER BUSCH COS INC COM COM 035229103 10277 202000 SH OTHER 03 202000
ANHEUSER BUSCH COS INC COM COM 035229103 7588 149155 SH OTHER 03 149155
ANN TAYLOR STORES CORP COM 036115103 883 25700 SH DEFINED 01 25700
ANN TAYLOR STORES CORP COM 036115103 78 2275 SH OTHER 01 2275
<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
AON CORP COM 037389103 1741 54400 SH DEFINED 01 54400
AON CORP COM 037389103 7294 227925 SH OTHER 03 227925
AON CORP COM 037389103 3138 98049 SH OTHER 03 98049
APACHE CORP COM COM 037411105 1128 45100 SH DEFINED 01 45100
APACHE CORP COM COM 037411105 5 200 SH OTHER 01 200
APPLE COMPUTER INC COM COM 037833100 86 2200 SH DEFINED 2200
APPLE COMPUTER INC COM COM 037833100 1162 29800 SH DEFINED 01 29800
APPLE COMPUTER INC COM COM 037833100 310 7950 SH OTHER 01 7950
APPLE COMPUTER INC COM COM 037833100 2307 59150 SH OTHER 03 59150
APPLE COMPUTER INC COM COM 037833100 265 6800 SH OTHER 04 6800
APPLE COMPUTER INC COM COM 037833100 429 11000 SH OTHER 04 11000
APPLEBEES INTL INC COM COM 037899101 227 17000 SH DEFINED 01 17000
APPLIED BIOSCIENCE INTL INC COM 037917101 61 11000 SH DEFINED 01 11000
APPLIED MAGNETICS CORP COM COM 038213104 51 14700 SH DEFINED 01 14700
APPLIED MATLS INC COM COM 038222105 3040 71963 SH DEFINED 01 71963
APPLIED MATLS INC COM COM 038222105 676 16000 SH OTHER 01 16000
APPLIED MATLS INC COM COM 038222105 959 22700 SH OTHER 03 22700
APPLIED MATLS INC COM COM 038222105 1745 41300 SH OTHER 03 41300
ARAKIS ENERGY CORP COM COM 03852L106 96 24000 SH OTHER 03 24000
ARBOR DRUGS INC COM COM 038760104 71 3400 SH DEFINED 01 3400
ARBOR DRUGS INC COM COM 038760104 125 6000 SH OTHER 01 6000
ARBOR DRUGS INC COM COM 038760104 2768 133400 SH OTHER 03 133400
ARBOR DRUGS INC COM COM 038760104 1807 87084 SH OTHER 03 87084
ARCHER DANIELS MIDLAND CO COM 039483102 392 19016 SH DEFINED 19016
ARCHER DANIELS MIDLAND CO COM 039483102 724 35122 SH DEFINED 01 35122
ARCHER DANIELS MIDLAND CO COM 039483102 62 3000 SH OTHER 01 3000
ARCHER DANIELS MIDLAND CO COM 039483102 114 5512 SH OTHER 02 5512
ARCHER DANIELS MIDLAND CO COM 039483102 13 630 SH OTHER 03 630
ARCHER DANIELS MIDLAND CO COM 039483102 365 17696 SH OTHER 03 17696
ARCHER DANIELS MIDLAND CO COM 039483102 77 3750 SH OTHER 04 3750
ARGONAUT GROUP INC COM COM 040157109 48 1700 SH OTHER 03 1700
ARGONAUT GROUP INC COM COM 040157109 819 29000 SH OTHER 03 29000
ARGOSY GAMING SUB NTS CORP BOND 040228AB4 19 20000 SH DEFINED 01 20000
ARGOSY GAMING SUB NTS CORP BOND 040228AB4 1697 1800000 SH OTHER 01 1800000
ARKANSAS BEST CORP DEL COM 040790107 164 13500 SH DEFINED 01 13500
ARKANSAS BEST CORP DEL COM 040790107 2067 170516 SH OTHER 01 170516
ARKANSAS BEST CORP DEL COM 040790107 206 17000 SH OTHER 03 17000
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 156 3805 SH DEFINED 01 3805
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 788 19164 SH OTHER 01 19164
ARLEN CORP COM COM 041327107 0 10500 SH OTHER 01 10500
ARMCO INC USD COM COM 042170100 15 2200 SH DEFINED 2200
ARMCO INC USD COM COM 042170100 178 26857 SH DEFINED 01 26857
ARMSTRONG WORLD INDSCOM COM 042476101 42 1100 SH DEFINED 1100
ARMSTRONG WORLD INDSCOM COM 042476101 254 6600 SH DEFINED 01 6600
ARNOLD INDUSTRIES INC COM COM 042595108 500 24100 SH DEFINED 01 24100
ARROW ELECTRONICS INC COM 042735100 716 19956 SH DEFINED 01 19956
ARROW ELECTRONICS INC COM 042735100 778 21675 SH OTHER 01 21675
ARROW INTERNATIONAL INC COM COM 042764100 24 700 SH DEFINED 01 700
ARROW INTERNATIONAL INC COM COM 042764100 224 6600 SH OTHER 01 6600
ARROW INTERNATIONAL INC COM COM 042764100 6151 180900 SH OTHER 03 180900
<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
ARROW INTERNATIONAL INC COM COM 042764100 6563 193030 SH OTHER 03 193030
ARVIN INDS INC SUB DEB CO CORP CV 043339AF7 450 460000 SH OTHER 01 460000
ARVIN INDS INC COM COM 043339100 329 14150 SH DEFINED 01 14150
ARVIN INDS INC COM COM 043339100 56 2400 SH OTHER 03 2400
ARVIN INDS INC COM COM 043339100 825 35500 SH OTHER 03 35500
ASARCO INC COM COM 043413103 31 1100 SH DEFINED 1100
ASARCO INC COM COM 043413103 219 7668 SH DEFINED 01 7668
ASARCO INC COM COM 043413103 6 200 SH OTHER 01 200
ASCEND COMMUNICAT COM 043491109 285 7000 SH DEFINED 01 7000
ASCEND COMMUNICAT COM 043491109 3680 90300 SH OTHER 01 90300
ASEA AB SPONSORED ADRS 043655307 58 800 SH DEFINED 01 800
ASEA AB SPONSORED ADRS 043655307 2755 38200 SH OTHER 03 38200
ASEA AB SPONSORED ADRS 043655307 219 3030 SH OTHER 03 3030
ASEA AB SPONSORED ADRS 043655307 76 1050 SH OTHER 04 1050
ASHLAND OIL INC USD1 COM COM 044540102 38 1100 SH DEFINED 1100
ASHLAND OIL INC USD1 COM COM 044540102 321 9314 SH DEFINED 01 9314
ASHLAND OIL INC USD1 COM COM 044540102 7771 225250 SH OTHER 03 225250
ASHLAND OIL INC USD1 COM COM 044540102 3505 101600 SH OTHER 03 101600
ASIA TIGERS FD INC COM COM 04516T105 129 13800 SH DEFINED 01 13800
ASPECT TELECOMMUN COM 045237104 268 8000 SH DEFINED 01 8000
ASPECT TELECOMMUN COM 045237104 1433 42766 SH OTHER 01 42766
ATARI CORP COM COM 046515102 3 700 SH DEFINED 01 700
ATARI CORP COM COM 046515102 114 30000 SH OTHER 01 30000
ATLANTA GAS LIGHT COCOM COM 047753108 330 11000 SH DEFINED 01 11000
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 641 6300 SH DEFINED 6300
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1297 12748 SH DEFINED 01 12748
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 714 7020 SH OTHER 01 7020
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1862 18300 SH OTHER 03 18300
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 3460 34000 SH OTHER 03 34000
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 706 45570 SH DEFINED 01 45570
ATLANTIC ENERGY INC N J COM 048903108 421 23900 SH DEFINED 01 23900
ATLANTIC ENERGY INC N J COM 048903108 49 2800 SH OTHER 03 2800
ATMEL CORP COM COM 049513104 2007 59900 SH DEFINED 01 59900
AU BON PAIN CO INC USD CL-A CO COM 050103100 952 59500 SH OTHER 59500
AU BON PAIN CO INC USD CL-A CO COM 050103100 11 700 SH DEFINED 01 700
AU BON PAIN CO INC USD CL-A CO COM 050103100 131 8200 SH OTHER 01 8200
AUGAT INC COM COM 051042109 64 3400 SH DEFINED 01 3400
AUGAT INC COM COM 051042109 143 7600 SH OTHER 04 7600
AUSPEX SYS INC COM COM 052116100 5 700 SH DEFINED 01 700
AUSPEX SYS INC COM COM 052116100 431 63846 SH OTHER 01 63846
AUTODESK INC COM COM 052769106 338 8542 SH DEFINED 01 8542
AUTODESK INC COM COM 052769106 559 14100 SH OTHER 01 14100
AUTOIMMUNE INC. COM COM 052776911 569 98870 SH DEFINED 98870
AUTOMATIC DATA PROCESSING COM 053015103 304 5200 SH DEFINED 5200
AUTOMATIC DATA PROCESSING COM 053015103 2606 44555 SH DEFINED 01 44555
AUTOMATIC DATA PROCESSING COM 053015103 41 700 SH OTHER 01 700
AUTOMATIC DATA PROCESSING COM 053015103 1182 20200 SH OTHER 03 20200
AUTOMATIC DATA PROCESSING COM 053015103 181 3100 SH OTHER 03 3100
AUTOTOTE CORP CL A COM 053323101 457 40200 SH DEFINED 01 40200
AUTOZONE INC USD.01 COM COM 053332102 87 3600 SH DEFINED 01 3600
<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
AUTOZONE INC USD.01 COM COM 053332102 4363 179900 SH OTHER 03 179900
AUTOZONE INC USD.01 COM COM 053332102 4119 169838 SH OTHER 03 169838
AVERY DENNISON CORP COM COM 053611109 39 1100 SH DEFINED 1100
AVERY DENNISON CORP COM COM 053611109 170 4800 SH DEFINED 01 4800
AVERY DENNISON CORP COM COM 053611109 1132 31900 SH OTHER 03 31900
AVERY DENNISON CORP COM COM 053611109 85 2400 SH OTHER 03 2400
AVIALL INC NEW COM COM 05366B102 66 8600 SH DEFINED 01 8600
AVIALL INC NEW COM COM 05366B102 3061 401425 SH OTHER 02 401425
AVID TECHNOLOGY INC COM COM 05367P100 633 19700 SH DEFINED 01 19700
AVID TECHNOLOGY INC COM COM 05367P100 51 1600 SH OTHER 04 1600
AVNET INC COM COM 053807103 681 18400 SH DEFINED 01 18400
AVNET INC COM COM 053807103 1561 42200 SH OTHER 03 42200
AVNET INC COM COM 053807103 1254 33890 SH OTHER 03 33890
AVON PRODS INC COM COM 054303102 66 1100 SH DEFINED 1100
AVON PRODS INC COM COM 054303102 1837 30738 SH DEFINED 01 30738
AVON PRODS INC COM COM 054303102 6 100 SH OTHER 01 100
AVON PRODS INC COM COM 054303102 299 5000 SH OTHER 03 5000
AVON PRODS INC COM COM 054303102 5690 95226 SH OTHER 03 95226
AVON PRODS INC COM COM 054303102 120 2000 SH OTHER 04 2000
B B & T FINL CORP COM COM 05527L106 56 2000 SH DEFINED 01 2000
B B & T FINL CORP COM COM 05527L106 45 1600 SH OTHER 03 1600
B B & T FINL CORP COM COM 05527L106 756 27000 SH OTHER 03 27000
BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 142 10500 SH DEFINED 10500
BCE INC CAD COM NPV COM 05534B109 39 1200 SH DEFINED 01 1200
BCE INC CAD COM NPV COM 05534B109 180 5600 SH OTHER 04 5600
BISYS GROUP INC COM COM 055472104 15 700 SH DEFINED 01 700
BISYS GROUP INC COM COM 055472104 4241 191700 SH OTHER 03 191700
BISYS GROUP INC COM COM 055472104 7466 337435 SH OTHER 03 337435
BMC SOFTWARE INC USD COM COM 055921100 1592 28000 SH DEFINED 01 28000
BMC SOFTWARE INC USD COM COM 055921100 17 300 SH OTHER 01 300
BAKER HUGHES INC COM COM 057224107 95 5200 SH DEFINED 5200
BAKER HUGHES INC COM COM 057224107 3874 212300 SH DEFINED 01 212300
BAKER HUGHES INC COM COM 057224107 64 3490 SH OTHER 01 3490
BAKER HUGHES INC COM COM 057224107 2562 140400 SH OTHER 03 140400
BALDWIN TECHNOLOGY INC CL A COM 058264102 61 11000 SH DEFINED 01 11000
BALL CORP COM COM 058498106 100 3170 SH DEFINED 01 3170
BALL CORP COM COM 058498106 13 400 SH OTHER 01 400
BALL CORP COM COM 058498106 63 2000 SH OTHER 03 2000
BALL CORP COM COM 058498106 983 31200 SH OTHER 03 31200
BALLARD MED PRODS COM COM 058566100 8 700 SH DEFINED 01 700
BALLARD MED PRODS COM COM 058566100 860 80032 SH OTHER 03 80032
BALLARD MED PRODS COM COM 058566100 635 59100 SH OTHER 03 59100
BALLY ENTMT CORP COM COM 05873C106 7 1100 SH DEFINED 1100
BALLY ENTMT CORP COM COM 05873C106 99 16165 SH DEFINED 01 16165
BALTIMORE GAS & ELECCO COM COM 059165100 49 2200 SH DEFINED 2200
BALTIMORE GAS & ELECCO COM COM 059165100 298 13450 SH DEFINED 01 13450
BALTIMORE GAS & ELECCO COM COM 059165100 1489 67300 SH OTHER 03 67300
BANC ONE CORP COM COM 059438101 310 12230 SH DEFINED 12230
BANC ONE CORP COM COM 059438101 2013 79340 SH DEFINED 01 79340
BANC ONE CORP COM COM 059438101 102 4012 SH OTHER 01 4012
<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
BANCO BILBAO VIZCAYAINTL GIBRA ADRS 059456202 468 19900 SH DEFINED 01 19900
BANCORP HAWAII INC COM COM 059685107 510 20000 SH DEFINED 01 20000
BANCORP HAWAII INC COM COM 059685107 25 1000 SH OTHER 01 1000
BANCORP HAWAII INC COM COM 059685107 449 17600 SH OTHER 03 17600
BANDAG INC COM COM 059815100 54 900 SH DEFINED 01 900
BANDAG INC COM COM 059815100 799 13200 SH OTHER 01 13200
BANDAG INC CL A COM 059815308 27 500 SH DEFINED 01 500
BANDAG INC CL A COM 059815308 642 12000 SH OTHER 01 12000
BANK OF BOSTON CORP SUB DEB CO CORP CV 060716AF4 7848 7015000 SH DEFINED 01 7015000
BANK OF BOSTON CORP COM COM 060716107 28 1100 SH DEFINED 1100
BANK OF BOSTON CORP COM COM 060716107 445 17200 SH DEFINED 01 17200
BANK OF BOSTON CORP COM COM 060716107 19 722 SH OTHER 01 722
BANK OF BOSTON CORP COM COM 060716107 740 28600 SH OTHER 04 28600
BANK OF MONTREAL CAD COM NPV COM 063671101 1063 57060 SH OTHER 01 57060
BK OF NEW YORK 7.5% DUE 8/15/0 CORP CV 064057AK8 156 105000 SH DEFINED 01 105000
BK OF NEW YORK 7.5% DUE 8/15/0 CORP CV 064057AK8 238 160000 SH OTHER 01 160000
BANK NEW YORK INC COM COM 064057102 2459 82600 SH DEFINED 01 82600
BANK NEW YORK INC COM COM 064057102 2539 85300 SH OTHER 01 85300
BANK NEW YORK INC COM COM 064057102 4603 158728 SH OTHER 03 158728
BANK NEW YORK INC COM COM 064057102 714 24000 SH OTHER 04 24000
BANK NEW YORK INC COM COM 064057102 77 2600 SH OTHER 04 2600
BANKAMERICA CORP COM COM 066050105 498 12600 SH DEFINED 12600
BANKAMERICA CORP COM COM 066050105 4460 112900 SH DEFINED 01 112900
BANKAMERICA CORP COM COM 066050105 6202 157020 SH OTHER 01 157020
BANKAMERICA CORP COM COM 066050105 6766 171300 SH OTHER 03 171300
BANKAMERICA CORP COM COM 066050105 3134 79350 SH OTHER 03 79350
BANKAMERICA CORP COM COM 066050105 91 2300 SH OTHER 04 2300
BANKAMERICA CORP COM COM 066050105 51 1300 SH OTHER 04 1300
BANKERS TR NY CORP COM COM 066365107 227 4100 SH DEFINED 4100
BANKERS TR NY CORP COM COM 066365107 664 11987 SH DEFINED 01 11987
BANKERS TR NY CORP COM COM 066365107 216 3900 SH OTHER 01 3900
BANKERS TR NY CORP COM COM 066365107 6772 122300 SH OTHER 03 122300
BANKERS TR NY CORP COM COM 066365107 3666 66200 SH OTHER 03 66200
BANKERS TR NY CORP COM COM 066365107 29138 526200 SH OTHER 04 526200
BANTA GEORGE INC COM COM 066821109 342 11300 SH DEFINED 01 11300
BANYAN SYS INC COM COM 066908104 13 700 SH DEFINED 01 700
BANYAN SYS INC COM COM 066908104 179 10000 SH OTHER 03 10000
BANYAN SYS INC COM COM 066908104 1966 110000 SH OTHER 03 110000
BARD C R INC COM COM 067383109 30 1100 SH DEFINED 1100
BARD C R INC COM COM 067383109 132 4900 SH DEFINED 01 4900
BARD C R INC COM COM 067383109 32 1200 SH OTHER 01 1200
BARD C R INC COM COM 067383109 54 2000 SH OTHER 03 2000
BARNES & NOBLE INC COM COM 067774109 13 400 SH DEFINED 01 400
BARNES & NOBLE INC COM COM 067774109 3097 99100 SH OTHER 01 99100
BARNES & NOBLE INC COM COM 067774109 1013 32400 SH OTHER 03 32400
BARNES & NOBLE INC COM COM 067774109 78 2500 SH OTHER 03 2500
BARNES & NOBLE INC COM COM 067774109 350 11200 SH OTHER 04 11200
BARNES GROUP INC COM COM 067806109 68 1800 SH DEFINED 01 1800
BARNES GROUP INC COM COM 067806109 49 1300 SH OTHER 03 1300
BARNES GROUP INC COM COM 067806109 863 22700 SH OTHER 03 22700
<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
BARNES GROUP INC COM COM 067806109 23 600 SH OTHER 04 600
BARNETT BKS INC COM COM 068055102 85 2200 SH DEFINED 2200
BARNETT BKS INC COM COM 068055102 560 14544 SH DEFINED 01 14544
BARNETT BKS INC COM COM 068055102 66 1720 SH OTHER 03 1720
BARNETT BKS INC COM COM 068055102 62 1600 SH OTHER 04 1600
BARNETT BK CONV PFD S PREFERRED 068055409 262 4800 SH OTHER 03 4800
BATTLE MTN GOLD CO USD.10 COM COM 071593107 710 64500 SH DEFINED 01 64500
BATTLE MTN GOLD CO USD.10 COM COM 071593107 161 14600 SH OTHER 01 14600
BATTLE MTN GOLD CO USD.10 COM COM 071593107 575 52314 SH OTHER 03 52314
BAUSCH & LOMB INC COM COM 071707103 37 1100 SH DEFINED 1100
BAUSCH & LOMB INC COM COM 071707103 166 4900 SH DEFINED 01 4900
BAUSCH & LOMB INC COM COM 071707103 7783 229750 SH OTHER 03 229750
BAUSCH & LOMB INC COM COM 071707103 3594 106100 SH OTHER 03 106100
BAXTER INTERNATIONAL INC USD1 COM 071813109 155 5500 SH DEFINED 5500
BAXTER INTERNATIONAL INC USD1 COM 071813109 2587 91575 SH DEFINED 01 91575
BAXTER INTERNATIONAL INC USD1 COM 071813109 644 22800 SH OTHER 01 22800
BAXTER INTERNATIONAL INC USD1 COM 071813109 10581 374550 SH OTHER 03 374550
BAXTER INTERNATIONAL INC USD1 COM 071813109 4856 171909 SH OTHER 03 171909
BAY NETWORKS INC. COM COM 072510100 1328 45000 SH DEFINED 01 45000
BAY NETWORKS INC. COM COM 072510100 346 11733 SH OTHER 01 11733
BAYBANKS INC COM COM 072723109 194 3671 SH DEFINED 01 3671
BAYBANKS INC COM COM 072723109 2221 42100 SH OTHER 01 42100
BAYBANKS INC COM COM 072723109 237 4500 SH OTHER 03 4500
BAYBANKS INC COM COM 072723109 480 9100 SH OTHER 04 9100
BAYPORT RESTAURANT GROUP INC COM 073098204 30 10000 SH OTHER 01 10000
BE AEROSPACE INC COM COM 073302101 73 9878 SH DEFINED 01 9878
BE AEROSPACE INC COM COM 073302101 407 55200 SH OTHER 01 55200
BEAR STEARNS COS INC USD1 COM COM 073902108 789 51300 SH DEFINED 01 51300
BEAR STEARNS COS INC USD1 COM COM 073902108 0 11 SH OTHER 01 11
BEAR STEARNS COS INCPUT WTS EX RTS/WTS 073902140 361 82600 SH OTHER 04 82600
BEAZER HOMES USA INCCOM COM 07556Q105 6959 598600 SH OTHER 02 598600
BECKMAN INSTRS INC NEW COM 075816108 404 14500 SH DEFINED 01 14500
BECKMAN INSTRS INC NEW COM 075816108 3 117 SH OTHER 01 117
BECKMAN INSTRS INC NEW COM 075816108 61 2200 SH OTHER 03 2200
BECKMAN INSTRS INC NEW COM 075816108 833 29900 SH OTHER 03 29900
BECTON DICKINSON & CO COM COM 075887109 53 1100 SH DEFINED 1100
BECTON DICKINSON & CO COM COM 075887109 782 16300 SH DEFINED 01 16300
BECTON DICKINSON & CO COM COM 075887109 8 160 SH OTHER 01 160
BECTON DICKINSON & CO COM COM 075887109 6257 130350 SH OTHER 03 130350
BECTON DICKINSON & CO COM COM 075887109 2952 61500 SH OTHER 03 61500
BED BATH AND BEYOND COM COM 075896100 5850 195000 SH OTHER 03 195000
BED BATH AND BEYOND COM COM 075896100 9510 317007 SH OTHER 03 317007
BELDEN INC COM COM 077459105 46 2100 SH DEFINED 01 2100
BELDEN INC COM COM 077459105 332 15000 SH OTHER 01 15000
BELL ATLANTIC CORP USD1 COM COM 077853109 383 7700 SH DEFINED 7700
BELL ATLANTIC CORP USD1 COM COM 077853109 1407 28275 SH DEFINED 01 28275
BELL ATLANTIC CORP USD1 COM COM 077853109 348 6994 SH OTHER 01 6994
BELL ATLANTIC CORP USD1 COM COM 077853109 2077 41756 SH OTHER 03 41756
BELL CABLEMEDIA PLC SPONSORED ADRS 077910107 259 12775 SH DEFINED 01 12775
BELLSOUTH CORP USD1 COM COM 079860102 963 17800 SH DEFINED 17800
<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
BELLSOUTH CORP USD1 COM COM 079860102 1689 31200 SH DEFINED 01 31200
BELLSOUTH CORP USD1 COM COM 079860102 380 7023 SH OTHER 01 7023
BELLSOUTH CORP USD1 COM COM 079860102 1015 18762 SH OTHER 03 18762
BELO A H CORP COM COM 080555105 565 10000 SH DEFINED 01 10000
BELO A H CORP COM COM 080555105 8 150 SH OTHER 01 150
BERGEN BRUNSWIG CORPCL A COM 083739102 539 25800 SH DEFINED 01 25800
BERGEN BRUNSWIG CORPCL A COM 083739102 56 2700 SH OTHER 03 2700
BERGEN BRUNSWIG CORPCL A COM 083739102 747 35800 SH OTHER 03 35800
BERKLEY W R CORP COM COM 084423102 113 3000 SH DEFINED 01 3000
BERKLEY W R CORP COM COM 084423102 73 1950 SH OTHER 01 1950
BERKLEY W R CORP COM COM 084423102 56 1500 SH OTHER 03 1500
BERTUCCIS HLDG CORP USD.005 CO COM 086063104 8 700 SH DEFINED 01 700
BERTUCCIS HLDG CORP USD.005 CO COM 086063104 2852 259300 SH OTHER 03 259300
BERTUCCIS HLDG CORP USD.005 CO COM 086063104 3289 299000 SH OTHER 03 299000
BEST BUY INC COM COM 086516101 309 9900 SH DEFINED 01 9900
BEST BUY INC COM COM 086516101 5880 188175 SH OTHER 01 188175
BETHLEHEM STEEL CORPCOM COM 087509105 40 2200 SH DEFINED 2200
BETHLEHEM STEEL CORPCOM COM 087509105 195 10857 SH DEFINED 01 10857
BETHLEHEM STEEL CORPCOM COM 087509105 117 6500 SH OTHER 01 6500
BETHLEHEM STEEL CORPCOM COM 087509105 2970 165000 SH OTHER 03 165000
BETZ LABS INC COM COM 087779104 535 12100 SH DEFINED 01 12100
BETZ LABS INC COM COM 087779104 53 1200 SH OTHER 01 1200
BEVERLY ENTERPRISES INC COM 087851101 16 1100 SH DEFINED 1100
BEVERLY ENTERPRISES INC COM 087851101 121 8410 SH DEFINED 01 8410
BEVERLY ENTERPRISES INC COM 087851101 144 10000 SH OTHER 01 10000
BEVERLY ENTERPRISES INC PREFERRED 087851200 4015 68050 SH OTHER 01 68050
BINDLEY WESTN INDS COM COM 090324104 73 4700 SH DEFINED 01 4700
BINDLEY WESTN INDS COM COM 090324104 67 4300 SH OTHER 03 4300
BINDLEY WESTN INDS COM COM 090324104 972 62700 SH OTHER 03 62700
BINKS MFG CO COM COM 090527102 39 2100 SH OTHER 03 2100
BINKS MFG CO COM COM 090527102 781 42221 SH OTHER 03 42221
BIO RAD LABS INC CL A COM 090572207 72 2600 SH DEFINED 01 2600
BIO RAD LABS INC CL A COM 090572207 155 5600 SH OTHER 04 5600
BIOGEN N V COM COM 090597105 1153 27616 SH DEFINED 01 27616
BIOGEN N V COM COM 090597105 99 2380 SH OTHER 01 2380
BIOGEN N V COM COM 090597105 443 10600 SH OTHER 03 10600
BIOMET INC COM COM 090613100 31 2200 SH DEFINED 2200
BIOMET INC COM COM 090613100 404 28828 SH DEFINED 01 28828
BIOMET INC COM COM 090613100 21 1500 SH OTHER 01 1500
BIOMET INC COM COM 090613100 3028 216300 SH OTHER 03 216300
BIOMET INC COM COM 090613100 8732 623700 SH OTHER 03 623700
BLACK & DECKER MFG CO COM COM 091797100 26 1100 SH DEFINED 1100
BLACK & DECKER MFG CO COM COM 091797100 403 16961 SH DEFINED 01 16961
BLACK & DECKER MFG CO COM COM 091797100 83 3500 SH OTHER 01 3500
BLACK & DECKER MFG CO COM COM 091797100 71 3000 SH OTHER 03 3000
BLOCK DRUG CO INC CL A COM 093644102 53 1400 SH DEFINED 01 1400
BLOCK DRUG CO INC CL A COM 093644102 59 1545 SH OTHER 03 1545
BLOCK DRUG CO INC CL A COM 093644102 1029 27089 SH OTHER 03 27089
BLOCK H & R INC COM COM 093671105 82 2200 SH DEFINED 2200
BLOCK H & R INC COM COM 093671105 1435 38657 SH DEFINED 01 38657
<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
BLOCK H & R INC COM COM 093671105 134 3600 SH OTHER 01 3600
BLOCK H & R INC COM COM 093671105 1559 42000 SH OTHER 03 42000
BLOCK H & R INC COM COM 093671105 10835 291850 SH OTHER 03 291850
BOATMENS BANCSHARES INC COM COM 096650106 60 2200 SH DEFINED 2200
BOATMENS BANCSHARES INC COM COM 096650106 222 8200 SH DEFINED 01 8200
BOATMENS BANCSHARES INC COM COM 096650106 289 10650 SH OTHER 01 10650
BOATMENS BANCSHARES INC COM COM 096650106 4926 181600 SH OTHER 03 181600
BOATMENS BANCSHARES INC COM COM 096650106 3673 135400 SH OTHER 03 135400
BOATMENS BANCSHARES INC COM COM 096650106 119 4400 SH OTHER 04 4400
BOB EVANS FARMS INC COM COM 096761101 445 21700 SH DEFINED 01 21700
BOEING CO USD5 COM COM 097023105 592 12600 SH DEFINED 12600
BOEING CO USD5 COM COM 097023105 1171 24916 SH DEFINED 01 24916
BOEING CO USD5 COM COM 097023105 47 1000 SH OTHER 01 1000
BOEING CO USD5 COM COM 097023105 3514 75175 SH OTHER 03 75175
BOEING CO USD5 COM COM 097023105 7 155 SH OTHER 04 155
BOISE CASCADE CORP COM COM 097383103 29 1100 SH DEFINED 1100
BOISE CASCADE CORP COM COM 097383103 110 4100 SH DEFINED 01 4100
BOISE CASCADE CORP COM COM 097383103 6486 242484 SH OTHER 02 242484
BOMBAY CO INC USD1 COM COM 097924104 127 12700 SH DEFINED 01 12700
BORDEN INC COM COM 099599102 27 2200 SH DEFINED 2200
BORDEN INC COM COM 099599102 510 41600 SH DEFINED 01 41600
BORDEN INC COM COM 099599102 1476 120500 SH OTHER 01 120500
BORDEN INC COM COM 099599102 11 900 SH OTHER 03 900
BORG WARNER AUTOMOTIVE COM 099724106 18 700 SH DEFINED 01 700
BORG WARNER AUTOMOTIVE COM 099724106 5357 213205 SH OTHER 01 213205
BORLAND INTL INC USD.01 COM COM 099843104 519 84749 SH DEFINED 01 84749
BORLAND INTL INC USD.01 COM COM 099843104 44 7200 SH OTHER 01 7200
BOSTON CHICKEN INC COM COM 100578103 61 3500 SH DEFINED 01 3500
BOSTON CHICKEN INC COM COM 100578103 1135 65300 SH OTHER 03 65300
BOSTON CHICKEN INC COM COM 100578103 1807 104000 SH OTHER 03 104000
BOSTON EDISON CO COM COM 100599109 1176 49000 SH DEFINED 01 49000
BOSTON SCIENTIFIC CORP COM 101137107 2396 137900 SH OTHER 03 137900
BOWATER INC USD1 COM COM 102183100 841 31600 SH DEFINED 01 31600
BOX ENERGY CL B COM 103168209 8 700 SH DEFINED 01 700
BOX ENERGY CL B COM 103168209 129 12000 SH OTHER 01 12000
BRAUNS FASHIONS CORP COM COM 105658918 1043 320913 SH DEFINED 320913
BREED TECHNOLOGIES INC COM 106702103 173 6100 SH DEFINED 01 6100
BREED TECHNOLOGIES INC COM 106702103 1189 41920 SH OTHER 01 41920
BRINKER INTL INC USD.10 COM COM 109641100 551 30400 SH DEFINED 01 30400
BRINKER INTL INC USD.10 COM COM 109641100 222 12250 SH OTHER 01 12250
BRINKER INTL INC USD.10 COM COM 109641100 3121 172175 SH OTHER 03 172175
BRINKER INTL INC USD.10 COM COM 109641100 5948 328155 SH OTHER 03 328155
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1094 18900 SH DEFINED 18900
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 2459 42487 SH DEFINED 01 42487
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 7703 133101 SH OTHER 01 133101
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 9080 156890 SH OTHER 03 156890
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 13298 229771 SH OTHER 03 229771
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 45 800 SH DEFINED 01 800
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 340 6000 SH OTHER 03 6000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 945 16693 SH OTHER 03 16693
<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
BRITISH BIO- TECHNOLOGY ADRS 110515103 711 43082 SH DEFINED 43082
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 17529 219450 SH DEFINED 219450
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 40 500 SH DEFINED 01 500
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 6413 80289 SH OTHER 01 80289
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1573 19699 SH OTHER 03 19699
BRITISH SKY BROADCASTI ADRS 111013108 960 40000 SH OTHER 04 40000
BRITISH TELECOMMUN ADRS 111021408 11057 183900 SH DEFINED 183900
BRITISH TELECOMMUN ADRS 111021408 78 1300 SH DEFINED 01 1300
BRITISH TELECOMMUN ADRS 111021408 186 3100 SH OTHER 01 3100
BROADCAST INDS CORP COM PAR $0 COM 111318309 171 31000 SH OTHER 01 31000
BROADWAY STORES INC COM COM 111572103 234 31710 SH DEFINED 01 31710
BRODERBUND SOFTWARE INC USD.01 COM 112014105 222 4746 SH DEFINED 01 4746
BRODERBUND SOFTWARE INC USD.01 COM 112014105 3001 64200 SH OTHER 01 64200
BROOKLYN BANCORP INC COM COM 113809107 11687 386350 SH OTHER 02 386350
BROOKLYN UNION GAS CO COM COM 114259104 465 20900 SH DEFINED 01 20900
BROOKLYN UNION GAS CO COM COM 114259104 247 11100 SH OTHER 03 11100
BROWNING FERRIS INDSINC CORP CV 115885AF2 23 25000 SH OTHER 01 25000
BROWNING-FERRIS INDSINC COM 115885105 94 3300 SH DEFINED 3300
BROWNING-FERRIS INDSINC COM 115885105 366 12900 SH DEFINED 01 12900
BROWNING-FERRIS INDSINC COM 115885105 860 30307 SH OTHER 01 30307
BROWNING-FERRIS INDSINC COM 115885105 1251 44100 SH OTHER 03 44100
BRUNOS INC COM COM 116881103 9 1100 SH DEFINED 1100
BRUNOS INC COM COM 116881103 589 70324 SH DEFINED 01 70324
BRUNOS INC COM COM 116881103 3 300 SH OTHER 01 300
BRUNSWICK CORP COM COM 117043109 42 2200 SH DEFINED 2200
BRUNSWICK CORP COM COM 117043109 1226 64959 SH DEFINED 01 64959
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 55 1600 SH DEFINED 01 1600
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 110 3200 SH OTHER 01 3200
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 723 21100 SH OTHER 03 21100
BUENOS AIRES EMBOTELLADORA SA ADRS 119424208 287 8914 SH OTHER 04 8914
BUFFETS INC COM COM 119882108 118 11900 SH DEFINED 01 11900
BUILDERS TRANS INC COM COM 120084108 26 2400 SH DEFINED 01 2400
BUILDERS TRANS INC COM COM 120084108 125 11500 SH OTHER 04 11500
BURLINGTON COAT FACTORY WH COM 121579106 138 11600 SH DEFINED 01 11600
BURLINGTON INDS INC NEW COM COM 121693105 2130 215690 SH DEFINED 01 215690
BURLINGTON INDS INC NEW COM COM 121693105 10 1000 SH OTHER 01 1000
BURLINGTON INDS INC NEW COM COM 121693105 22605 2289130 SH SOLE 2289130
BURLINGTON NORTHN INC COM COM 121897102 53 1100 SH DEFINED 1100
BURLINGTON NORTHN INC COM COM 121897102 4499 93483 SH OTHER 01 93483
BURLINGTON NORTHN INC COM COM 121897102 10097 211450 SH OTHER 03 211450
BURLINGTON NORTHN INC COM COM 121897102 7559 158310 SH OTHER 03 158310
BURLINGTON NORTHN INC PREFERRED 121897607 234 4400 SH OTHER 01 4400
BURLINGTON RESOURCESINC COM 122014103 413 11800 SH DEFINED 01 11800
BURLINGTON RESOURCESINC COM 122014103 2988 85374 SH OTHER 01 85374
BURLINGTON RESOURCESINC COM 122014103 3271 93470 SH OTHER 03 93470
BURLINGTON RES COAL SEAM GAS R COM 122016108 381 23450 SH OTHER 01 23450
BURLINGTON RES COAL SEAM GAS R COM 122016108 349 21500 SH OTHER 03 21500
BURNHAM PAC PPTYS INC DEB CO CORP CV 12232CAB4 162 188000 SH DEFINED 01 188000
BUTLER MFG CO DEL COM COM 123655102 50 1500 SH DEFINED 01 1500
BUTLER MFG CO DEL COM COM 123655102 206 6200 SH OTHER 04 6200
<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
BUTTREY FOOD & DRUG STORES CO COM 124234105 29 3909 SH DEFINED 01 3909
BUTTREY FOOD & DRUG STORES CO COM 124234105 65 8900 SH OTHER 01 8900
CBS INC COM COM 124845108 2387 43200 SH DEFINED 01 43200
CBS INC COM COM 124845108 549 9935 SH OTHER 01 9935
CBS INC COM COM 124845108 695 12550 SH OTHER 03 12550
CBS INC COM COM 124845108 1597 28845 SH OTHER 03 28845
C D I CORP COM COM 125071100 70 3500 SH DEFINED 01 3500
C D I CORP COM COM 125071100 191 9600 SH OTHER 04 9600
CIGNA CORP CONV SUB D CORP CV 125509AB5 112 110000 SH OTHER 01 110000
CIGNA CORP COM COM 125509109 165 2600 SH DEFINED 2600
CIGNA CORP COM COM 125509109 1387 21800 SH DEFINED 01 21800
CIGNA CORP COM COM 125509109 72 1126 SH OTHER 01 1126
CIGNA CORP COM COM 125509109 273 4293 SH OTHER 03 4293
CIGNA HIGH INCOME SHS COM 12551D109 461 65799 SH OTHER 01 65799
CIGNA HIGH INCOME SHS COM 12551D109 467 66700 SH OTHER 03 66700
CML GROUP INC COM COM 125820100 298 29450 SH DEFINED 01 29450
CMS ENERGY CORP COM COM 125896100 2459 107500 SH DEFINED 01 107500
CMS ENERGY CORP COM COM 125896100 46 2000 SH OTHER 01 2000
CPI CORP COM COM 125902106 166 9300 SH DEFINED 01 9300
CPI CORP COM COM 125902106 55 3100 SH OTHER 03 3100
CPI CORP COM COM 125902106 876 49000 SH OTHER 03 49000
CPC INTL INC COM COM 126149103 176 3300 SH DEFINED 3300
CPC INTL INC COM COM 126149103 2387 44824 SH DEFINED 01 44824
CPC INTL INC COM COM 126149103 682 12800 SH OTHER 01 12800
CPC INTL INC COM COM 126149103 9212 173000 SH OTHER 03 173000
CPC INTL INC COM COM 126149103 3791 71200 SH OTHER 03 71200
CSX CORP COM COM 126408103 571 8200 SH DEFINED 8200
CSX CORP COM COM 126408103 696 10003 SH DEFINED 01 10003
CSX CORP COM COM 126408103 1552 22288 SH OTHER 01 22288
CSX CORP COM COM 126408103 196 2809 SH OTHER 03 2809
CTS CORP NPV COM COM 126501105 58 2100 SH DEFINED 01 2100
CTS CORP NPV COM COM 126501105 8 300 SH OTHER 03 300
CTS CORP NPV COM COM 126501105 264 9500 SH OTHER 03 9500
CTS CORP NPV COM COM 126501105 72 2600 SH OTHER 04 2600
CUC INTERNATIONAL INC SUB NT CORP CV 126545AA0 24 7000 SH DEFINED 01 7000
CUC INTERNATIONAL INC SUB NT CORP CV 126545AA0 95 28000 SH OTHER 01 28000
CUC INTL INC CLASS A CO COM 126545102 1516 45600 SH DEFINED 01 45600
CUC INTL INC CLASS A CO COM 126545102 7552 227143 SH OTHER 01 227143
CUC INTL INC CLASS A CO COM 126545102 13119 394550 SH OTHER 03 394550
CUC INTL INC CLASS A CO COM 126545102 18034 542367 SH OTHER 03 542367
CUC INTL INC CLASS A CO COM 126545102 136 4100 SH OTHER 04 4100
CABLE & WIRELESS PUBLTD CO ADRS 126830207 310 17600 SH DEFINED 17600
CABLE & WIRELESS PUBLTD CO ADRS 126830207 55 3100 SH DEFINED 01 3100
CABLE & WIRELESS PUBLTD CO ADRS 126830207 62 3500 SH OTHER 01 3500
CABLEVISION SYSTEMS CORP COM COM 12686C109 2278 45100 SH DEFINED 01 45100
CABLEVISION SYSTEMS CORP COM COM 12686C109 1806 35760 SH OTHER 01 35760
CABLETRON SYS INC COM COM 126920107 2095 45050 SH DEFINED 01 45050
CABLETRON SYS INC COM COM 126920107 1032 22200 SH OTHER 03 22200
CABLETRON SYS INC COM COM 126920107 1904 40950 SH OTHER 03 40950
CABOT CORP COM COM 127055101 607 21400 SH DEFINED 01 21400
<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
CABOT OIL AND GAS CORP CL A COM 127097103 1380 95200 SH DEFINED 01 95200
CADENCE DESIGN SYSTEMS IN COM 127387108 404 19600 SH DEFINED 01 19600
CADENCE DESIGN SYSTEMS IN COM 127387108 2322 112600 SH OTHER 01 112600
CADIZ LD INC COM COM 127549103 9048 1744000 SH OTHER 02 1744000
CALDOR CORP COM COM 128787108 76 3400 SH DEFINED 01 3400
CALDOR CORP COM COM 128787108 278 12500 SH OTHER 04 12500
CALGON CARBON CORP COM COM 129603106 223 22250 SH DEFINED 01 22250
CALIFORNIA FED BK A FED SVGS B COM 130209307 119 10900 SH DEFINED 01 10900
CALLAWAY GOLF CO COM COM 131193104 441 13300 SH DEFINED 01 13300
CALLAWAY GOLF CO COM COM 131193104 212 6400 SH OTHER 01 6400
CALMAT CO COM COM 131271108 215 12400 SH DEFINED 01 12400
CAMPBELL SOUP CO USD.075 COM COM 134429109 458 10400 SH DEFINED 10400
CAMPBELL SOUP CO USD.075 COM COM 134429109 955 21700 SH DEFINED 01 21700
CAMPBELL SOUP CO USD.075 COM COM 134429109 70 1600 SH OTHER 01 1600
CAMPBELL SOUP CO USD.075 COM COM 134429109 2702 61400 SH OTHER 03 61400
CAMPBELL SOUP CO USD.075 COM COM 134429109 7454 169417 SH OTHER 03 169417
CANYON RES CORP COM COM 138869102 17 11000 SH OTHER 01 11000
CAPITAL CITIES ABC INC COM COM 139859102 9265 108685 SH OTHER 01 108685
CAPITAL CITIES ABC INC COM COM 139859102 1219 14300 SH OTHER 03 14300
CAPITAL CITIES ABC INC COM COM 139859102 2958 34700 SH OTHER 03 34700
CAPITAL CITIES ABC INC COM COM 139859102 384 4500 SH OTHER 04 4500
CAPITAL AMER FINL CORP COM 14055J103 32 1400 SH DEFINED 01 1400
CAPITAL AMER FINL CORP COM 14055J103 414 18000 SH OTHER 04 18000
CAPSTONE CAP TR INC COM COM 14066R102 211 13500 SH OTHER 04 13500
CARAUSTAR INDS COM COM 140909102 47 2100 SH DEFINED 01 2100
CARAUSTAR INDS COM COM 140909102 369 16600 SH OTHER 01 16600
CARDINAL HEALTH INC COM COM 14149Y108 770 16600 SH DEFINED 01 16600
CARDINAL HEALTH INC COM COM 14149Y108 1484 32000 SH OTHER 03 32000
CARDINAL HEALTH INC COM COM 14149Y108 191 4112 SH OTHER 03 4112
CARLISLE CORP COM COM 142339100 311 8600 SH DEFINED 01 8600
CARNIVAL CRUISE LINE 4.5% DUE CORP CV 143658AB8 5801 4604000 SH DEFINED 01 4604000
CARNIVAL CRUISE LINES INC COM 143658102 225 10600 SH DEFINED 01 10600
CARNIVAL CRUISE LINES INC COM 143658102 3710 174595 SH OTHER 01 174595
CAROLINA PWR & LT COCOM COM 144141108 88 3300 SH DEFINED 3300
CAROLINA PWR & LT COCOM COM 144141108 333 12500 SH DEFINED 01 12500
CAROLINA PWR & LT COCOM COM 144141108 5 200 SH OTHER 01 200
CAROLINA PWR & LT COCOM COM 144141108 22 832 SH OTHER 03 832
CARPENTER TECHNOLOGYCORP COM COM 144285103 319 5700 SH DEFINED 01 5700
CARPENTER TECHNOLOGYCORP COM COM 144285103 56 1000 SH OTHER 03 1000
CARPENTER TECHNOLOGYCORP COM COM 144285103 840 15000 SH OTHER 03 15000
CARR RLTY CORP COM COM 14441K103 13 700 SH DEFINED 01 700
CARR RLTY CORP COM COM 14441K103 378 21000 SH OTHER 04 21000
CARTER WALLACE INC COM COM 146285101 538 41400 SH DEFINED 01 41400
CARTER WALLACE INC COM COM 146285101 18 1350 SH OTHER 01 1350
CARVER CORP WASH COM COM 146881107 43 15000 SH OTHER 01 15000
CASCADE CORP COM COM 147195101 71 3000 SH DEFINED 01 3000
CASCADE CORP COM COM 147195101 52 2200 SH OTHER 03 2200
CASCADE CORP COM COM 147195101 895 37700 SH OTHER 03 37700
CASCADE CORP COM COM 147195101 10 400 SH OTHER 04 400
CASE EQUIP CORP COM COM 14743R103 6153 286200 SH OTHER 01 286200
<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
CASE EQUIP CORP COM COM 14743R103 86 4000 SH OTHER 04 4000
CASH AMER INVTS INC COM COM 14754D100 7 700 SH DEFINED 01 700
CASH AMER INVTS INC COM COM 14754D100 4439 449500 SH OTHER 03 449500
CASH AMER INVTS INC COM COM 14754D100 7357 745000 SH OTHER 03 745000
CATELLUS DEV CORP COM COM 149111106 29 4900 SH DEFINED 01 4900
CATELLUS DEV CORP COM COM 149111106 81 13820 SH OTHER 01 13820
CATELLUS DEV CORP COM COM 149111106 5 792 SH OTHER 03 792
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 501 10800 SH OTHER 01 10800
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 46 1000 SH OTHER 03 1000
CATERPILLAR INC COM COM 149123101 739 13400 SH DEFINED 13400
CATERPILLAR INC COM COM 149123101 728 13200 SH DEFINED 01 13200
CATERPILLAR INC COM COM 149123101 1833 33250 SH OTHER 01 33250
CATERPILLAR INC COM COM 149123101 1268 23000 SH OTHER 03 23000
CATERPILLAR INC COM COM 149123101 2508 45500 SH OTHER 03 45500
CATERPILLAR INC COM COM 149123101 110 2000 SH OTHER 04 2000
CEDAR FAIR L.P. DEPOSITORY COM 150185106 56 1900 SH DEFINED 01 1900
CEDAR FAIR L.P. DEPOSITORY COM 150185106 789 26750 SH OTHER 03 26750
CEDAR FAIR L.P. DEPOSITORY COM 150185106 30 1000 SH OTHER 04 1000
CENTERIOR ENERGY CORP COM COM 151883105 253 28471 SH DEFINED 01 28471
CENTERIOR ENERGY CORP COM COM 151883105 9 1000 SH OTHER 01 1000
CENTOCOR INC USD.01 COM COM 152342101 1381 85000 SH DEFINED 01 85000
CENTOCOR INC USD.01 COM COM 152342101 392 24150 SH OTHER 01 24150
CENTOCOR INC USD.01 COM COM 152342101 21 1300 SH OTHER 03 1300
CENTOCOR INC USD.01 COM COM 152342101 106 6500 SH OTHER 04 6500
CENTRAL & SOUTH WESTCORP COM COM 152357109 75 3300 SH DEFINED 3300
CENTRAL & SOUTH WESTCORP COM COM 152357109 340 15018 SH DEFINED 01 15018
CENTRAL & SOUTH WESTCORP COM COM 152357109 181 8000 SH OTHER 03 8000
CENTRAL & SOUTH WESTCORP COM COM 152357109 59 2600 SH OTHER 03 2600
CENTRAL FID BKS INC COM COM 153469101 546 22518 SH DEFINED 01 22518
CENTRAL FUND OF CANADA CAD CL- COM 153501101 57 12200 SH OTHER 01 12200
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 77 2900 SH DEFINED 01 2900
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 64 2400 SH OTHER 03 2400
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 954 36000 SH OTHER 03 36000
CENTRAL LA ELEC INC COM NEW COM 153897608 841 36250 SH DEFINED 01 36250
CENTRAL LA ELEC INC COM NEW COM 153897608 32 1400 SH OTHER 04 1400
CENTRAL ME PWR CO COM COM 154051106 316 23300 SH DEFINED 01 23300
CENTRAL ME PWR CO COM COM 154051106 64 4700 SH OTHER 03 4700
CENTRAL ME PWR CO COM COM 154051106 968 71400 SH OTHER 03 71400
CENTRAL TRACTOR FARM & COU COM 155560105 3118 215000 SH OTHER 03 215000
CENTRAL TRACTOR FARM & COU COM 155560105 5365 370000 SH OTHER 03 370000
CENTURY TEL ENTERPRISE COM 156686107 735 24900 SH DEFINED 01 24900
CERNER CORP COM COM 156782104 31 700 SH DEFINED 01 700
CERNER CORP COM COM 156782104 44 1000 SH OTHER 01 1000
CERNER CORP COM COM 156782104 1765 40000 SH OTHER 03 40000
CHAMPION ENTERPRISESINC COM 158496109 79 2600 SH DEFINED 01 2600
CHAMPION ENTERPRISESINC COM 158496109 229 7500 SH OTHER 01 7500
CHAMPION INTL CORP COM COM 158525105 80 2200 SH DEFINED 2200
CHAMPION INTL CORP COM COM 158525105 310 8500 SH DEFINED 01 8500
CHAMPION INTL CORP COM COM 158525105 37 1019 SH OTHER 01 1019
CHARMING SHOPPES INCCOM COM 161133103 15 2200 SH DEFINED 2200
<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
CHARMING SHOPPES INCCOM COM 161133103 795 120000 SH OTHER 120000
CHARMING SHOPPES INCCOM COM 161133103 69 10466 SH DEFINED 01 10466
CHARMING SHOPPES INCCOM COM 161133103 26 3900 SH OTHER 01 3900
CHASE MANHATTAN CORPCOM COM 161610100 76 2200 SH DEFINED 2200
CHASE MANHATTAN CORPCOM COM 161610100 10425 303259 SH DEFINED 01 303259
CHASE MANHATTAN CORPCOM COM 161610100 4116 119725 SH OTHER 01 119725
CHASE MANHATTAN CORPCOM COM 161610100 2069 60200 SH OTHER 02 60200
CHASE MANHATTAN CORPCOM COM 161610100 1021 29700 SH OTHER 03 29700
CHASE MANHATTAN CORPCOM COM 161610100 24 700 SH OTHER 04 700
CHASE MANHATTAN CORPCOM COM 161610100 241 7000 SH OTHER 04 7000
CHEESECAKE FACTORY INC USD COM COM 163072101 11 700 SH DEFINED 01 700
CHEESECAKE FACTORY INC USD COM COM 163072101 307 19500 SH OTHER 01 19500
CHEESECAKE FACTORY INC USD COM COM 163072101 1465 93000 SH OTHER 03 93000
CHEESECAKE FACTORY INC USD COM COM 163072101 3497 222000 SH OTHER 03 222000
CHEMICAL BKG CORP COM COM 163722101 158 4400 SH DEFINED 4400
CHEMICAL BKG CORP COM COM 163722101 779 21706 SH DEFINED 01 21706
CHEMICAL BKG CORP COM COM 163722101 855 23829 SH OTHER 01 23829
CHEMICAL BKG CORP COM COM 163722101 9751 271800 SH OTHER 03 271800
CHEMICAL BKG CORP COM COM 163722101 5510 153600 SH OTHER 03 153600
CHEMICAL BKG CORP COM COM 163722101 54 1500 SH OTHER 04 1500
CHESAPEAKE CORP VA COM COM 165159104 479 14500 SH DEFINED 01 14500
CHESAPEAKE CORP VA COM COM 165159104 165 5000 SH OTHER 03 5000
CHEVRON CORP COM COM 166751107 991 22200 SH DEFINED 22200
CHEVRON CORP COM COM 166751107 2557 57300 SH DEFINED 01 57300
CHEVRON CORP COM COM 166751107 2111 47304 SH OTHER 01 47304
CHEVRON CORP COM COM 166751107 312 7000 SH OTHER 03 7000
CHEVRON CORP COM COM 166751107 5323 119272 SH OTHER 03 119272
CHEYENNE SOFTWARE INC COM COM 166888107 633 46000 SH DEFINED 01 46000
CHEYENNE SOFTWARE INC COM COM 166888107 974 70800 SH OTHER 01 70800
CHICAGO & NORTH WESTERN HL COM 167155100 187 9573 SH DEFINED 01 9573
CHICAGO & NORTH WESTERN HL COM 167155100 16 800 SH OTHER 01 800
CHILDRENS DISCOVERY CTRS AMER COM 168757201 478 42030 SH OTHER 03 42030
CHINA FUND INC USD COM COM 169373107 126 10000 SH OTHER 01 10000
CHIQUITA BRANDS INTLINC COM 170032106 94 6900 SH DEFINED 01 6900
CHIQUITA BRANDS INTLINC COM 170032106 178 13059 SH OTHER 01 13059
CHIQUITA BRANDS INTLINC DEPOSI PREFERRED 170032304 2167 157600 SH OTHER 01 157600
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 5111 123900 SH OTHER 01 123900
CHIRON CORP COM COM 170040109 1495 18600 SH DEFINED 01 18600
CHIRON CORP COM COM 170040109 514 6400 SH OTHER 03 6400
CHOCK FULL O NUTS SR SUB DEB CORP CV 170268AC0 381 470000 SH DEFINED 01 470000
CHOCK FULL O NUTS CORP COM COM 170268106 68 11800 SH DEFINED 01 11800
CHRIS CRAFT INDS INCCOM COM 170520100 483 14000 SH DEFINED 01 14000
CHRYSLER CORP COM COM 171196108 617 12600 SH DEFINED 12600
CHRYSLER CORP COM COM 171196108 2245 45814 SH DEFINED 01 45814
CHRYSLER CORP COM COM 171196108 11680 238371 SH OTHER 01 238371
CHRYSLER CORP COM COM 171196108 3293 67200 SH OTHER 03 67200
CHRYSLER CORP COM COM 171196108 17771 362675 SH OTHER 03 362675
CHRYSLER CORP COM COM 171196108 456 9300 SH OTHER 04 9300
CHUBB CORP COM COM 171232101 317 4100 SH DEFINED 4100
CHUBB CORP COM COM 171232101 464 6000 SH DEFINED 01 6000
<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
CHUBB CORP COM COM 171232101 990 12789 SH OTHER 01 12789
CHUBB CORP COM COM 171232101 1209 15620 SH OTHER 03 15620
CHUBB CORP COM COM 171232101 11 140 SH OTHER 04 140
CHURCH & DWIGHT INC COM COM 171340102 212 11800 SH DEFINED 01 11800
CHYRON CORP COM COM 171605108 5 10000 SH OTHER 01 10000
CINEPLEX ODEON CORP CAD COM NP COM 172455107 91 33100 SH DEFINED 01 33100
CINERGY CORP COM COM 172474108 431 18350 SH DEFINED 01 18350
CINERGY CORP COM COM 172474108 79 3375 SH OTHER 01 3375
CINERGY CORP COM COM 172474108 19 800 SH OTHER 04 800
CIRCUIT CITY STORES INC COM COM 172737108 24 1100 SH DEFINED 1100
CIRCUIT CITY STORES INC COM COM 172737108 406 18259 SH DEFINED 01 18259
CIRCUIT CITY STORES INC COM COM 172737108 40 1800 SH OTHER 01 1800
CIRCUIT CITY STORES INC COM COM 172737108 572 25700 SH OTHER 03 25700
CISCO SYS INC COM COM 17275R102 2064 58750 SH DEFINED 01 58750
CISCO SYS INC COM COM 17275R102 24213 689337 SH OTHER 01 689337
CISCO SYS INC COM COM 17275R102 815 23200 SH OTHER 03 23200
CISCO SYS INC COM COM 17275R102 22390 637425 SH OTHER 04 637425
CISCO SYS INC COM COM 17275R102 981 27940 SH OTHER 04 27940
CIRRUS LOGIC INC COM COM 172755100 2194 97500 SH OTHER 97500
CIRRUS LOGIC INC COM COM 172755100 1393 61900 SH DEFINED 01 61900
CIRRUS LOGIC INC COM COM 172755100 25 1100 SH OTHER 01 1100
CINTAS CORP COM COM 172908105 891 25100 SH DEFINED 01 25100
CINTAS CORP COM COM 172908105 6131 172700 SH OTHER 03 172700
CINTAS CORP COM COM 172908105 12144 342084 SH OTHER 03 342084
CIRCUS CIRCUS ENTERPRISE COM 172909103 816 35300 SH DEFINED 01 35300
CIRCUS CIRCUS ENTERPRISE COM 172909103 283 12250 SH OTHER 01 12250
CIRCUS CIRCUS ENTERPRISE COM 172909103 3 120 SH OTHER 03 120
CITICORP USD1 COM COM 173034109 583 14100 SH DEFINED 14100
CITICORP USD1 COM COM 173034109 1447 34966 SH DEFINED 01 34966
CITICORP USD1 COM COM 173034109 19781 478098 SH OTHER 01 478098
CITICORP USD1 COM COM 173034109 1469 35500 SH OTHER 03 35500
CITICORP USD1 COM COM 173034109 9011 217782 SH OTHER 03 217782
CITICORP USD1 COM COM 173034109 16782 405600 SH OTHER 04 405600
CITICORP USD1 COM COM 173034109 290 7010 SH OTHER 04 7010
CITIZENS UTILS CO DEL COM SE COM 177342102 241 19267 SH OTHER 01 19267
CITY NATL CORP COM COM 178566105 258 24300 SH DEFINED 01 24300
CLAIRES STORES INC COM COM 179584107 157 13050 SH DEFINED 01 13050
CLAIRES STORES INC COM COM 179584107 48 4000 SH OTHER 01 4000
CLARK EQUIP CO COM COM 181396102 340 6272 SH DEFINED 01 6272
CLARK EQUIP CO COM COM 181396102 597 11000 SH OTHER 04 11000
CLAYTON HOMES INC COM COM 184190106 534 33875 SH DEFINED 01 33875
CLEVELAND CLIFFS INCCOM COM 185896107 255 6900 SH DEFINED 01 6900
CLEVELAND CLIFFS INCCOM COM 185896107 37 999 SH OTHER 01 999
CLEVELAND CLIFFS INCCOM COM 185896107 59 1600 SH OTHER 03 1600
CLEVELAND CLIFFS INCCOM COM 185896107 833 22500 SH OTHER 03 22500
CLINICOM INC COM COM 18726L108 128 11500 SH OTHER 01 11500
CLOROX CO COM COM 189054109 65 1100 SH DEFINED 1100
CLOROX CO COM COM 189054109 687 11665 SH DEFINED 01 11665
CLOROX CO COM COM 189054109 66 1126 SH OTHER 01 1126
CLOTHESTIME INC COM COM 189095102 47 13200 SH DEFINED 01 13200
<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
CLOTHESTIME INC COM COM 189095102 0 2 SH OTHER 03 2
COASTAL CORP COM COM 190441105 57 2200 SH DEFINED 2200
COASTAL CORP COM COM 190441105 218 8482 SH DEFINED 01 8482
COASTAL HEALTHCARE GROUP INC COM 190465104 19 700 SH DEFINED 01 700
COASTAL HEALTHCARE GROUP INC COM 190465104 2280 83300 SH OTHER 03 83300
COASTAL HEALTHCARE GROUP INC COM 190465104 4506 164600 SH OTHER 03 164600
COCA COLA CO COM USD.25 COM 191216100 2251 43700 SH DEFINED 43700
COCA COLA CO COM USD.25 COM 191216100 1336 25933 SH OTHER 01 25933
COCA COLA CO COM USD.25 COM 191216100 8910 173000 SH OTHER 03 173000
COCA COLA CO COM USD.25 COM 191216100 20051 389337 SH OTHER 03 389337
COCA COLA ENTERPRISE COM 191219104 1022 56800 SH DEFINED 01 56800
COCA COLA FEMSA S A DE C V ADRS 191241108 1154 46873 SH DEFINED 01 46873
COCA COLA FEMSA S A DE C V ADRS 191241108 115 4670 SH OTHER 01 4670
COCA COLA FEMSA S A DE C V ADRS 191241108 25 1000 SH OTHER 03 1000
COCA COLA FEMSA S A DE C V ADRS 191241108 683 27750 SH OTHER 04 27750
COEUR D'ALENE MINES CORP IDAHO CORP CV 192108AE8 2060 2467000 SH DEFINED 01 2467000
COHEN & STEERS TOTALRETURN RLT COM 19247R103 375 30300 SH OTHER 01 30300
COHO ENERGY INC COM COM 192481109 13088 2522756 SH DEFINED 2522756
COLE NATL CORP NEW CL A COM 193290103 7 700 SH DEFINED 01 700
COLE NATL CORP NEW CL A COM 193290103 260 27000 SH OTHER 04 27000
COLGATE PALMOLIVE COCOM COM 194162103 139 2200 SH DEFINED 2200
COLGATE PALMOLIVE COCOM COM 194162103 2379 37533 SH DEFINED 01 37533
COLGATE PALMOLIVE COCOM COM 194162103 1749 27590 SH OTHER 01 27590
COLGATE PALMOLIVE COCOM COM 194162103 322 5080 SH OTHER 03 5080
COLGATE PALMOLIVE COCOM COM 194162103 63 1000 SH OTHER 04 1000
COLTEC INDS INC COM COM 196879100 507 29600 SH OTHER 04 29600
COLUMBIA GAS SYS INCCOM COM 197648108 26 1100 SH DEFINED 1100
COLUMBIA GAS SYS INCCOM COM 197648108 138 5891 SH DEFINED 01 5891
COLUMBIA GAS SYS INCCOM COM 197648108 404 17200 SH OTHER 04 17200
COLUMBIA /HCA HEALTHCARE COM 197677107 1842 50466 SH DEFINED 01 50466
COLUMBIA /HCA HEALTHCARE COM 197677107 8980 246030 SH OTHER 01 246030
COLUMBIA /HCA HEALTHCARE COM 197677107 1624 44500 SH OTHER 03 44500
COLUMBIA /HCA HEALTHCARE COM 197677107 5355 146713 SH OTHER 03 146713
COLUMBIA /HCA HEALTHCARE COM 197677107 37 1000 SH OTHER 04 1000
COMAIR HLDGS INC COM COM 199789108 461 26329 SH DEFINED 01 26329
COMCAST CORP CL A COM 200300101 34 2200 SH DEFINED 2200
COMCAST CORP CL A COM 200300101 629 40924 SH DEFINED 01 40924
COMCAST CORP CL A COM 200300101 15 1000 SH OTHER 01 1000
COMCAST CORP CL A SPL COM 200300200 1208 76987 SH DEFINED 01 76987
COMCAST CORP CL A SPL COM 200300200 157 10000 SH OTHER 01 10000
COMCAST CORP CL A SPL COM 200300200 249 15900 SH OTHER 03 15900
COMDISCO INC COM COM 200336105 525 22700 SH DEFINED 01 22700
COMDISCO INC COM COM 200336105 73 3150 SH OTHER 01 3150
COMDISCO INC COM COM 200336105 368 15900 SH OTHER 04 15900
COMERICA INC COM COM 200340107 1287 52800 SH DEFINED 01 52800
COMERICA INC COM COM 200340107 223 9166 SH OTHER 01 9166
COMERICA INC COM COM 200340107 102 4192 SH OTHER 03 4192
COMERICA INC COM COM 200340107 27 1100 SH OTHER 04 1100
COMMONWEALTH ENERGY SYS COM 202800108 65 1800 SH DEFINED 01 1800
COMMONWEALTH ENERGY SYS COM 202800108 55 1500 SH OTHER 03 1500
<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
COMMONWEALTH ENERGY SYS COM 202800108 665 18283 SH OTHER 03 18283
COMMONWEALTH ENERGY SYS COM 202800108 105 2900 SH OTHER 04 2900
COMMUNICATION CABLE INC COM 203378104 767 73925 SH DEFINED 01 73925
COMMUNITY PSYCHIATRI COM 204015101 12 1100 SH DEFINED 1100
COMMUNITY PSYCHIATRI COM 204015101 118 10700 SH DEFINED 01 10700
COMMUNITY PSYCHIATRI COM 204015101 748 68000 SH OTHER 01 68000
COMMUNITY PSYCHIATRI COM 204015101 39 3500 SH OTHER 03 3500
CIA DE TELEFONOS DE CHILE SA S ADRS 204449201 1725 21900 SH DEFINED 01 21900
CIA DE TELEFONOS DE CHILE SA S ADRS 204449201 24 300 SH OTHER 01 300
COMPAQ COMPUTER CORPCOM COM 204493100 130 3300 SH DEFINED 3300
COMPAQ COMPUTER CORPCOM COM 204493100 2905 73532 SH DEFINED 01 73532
COMPAQ COMPUTER CORPCOM COM 204493100 546 13835 SH OTHER 01 13835
COMPAQ COMPUTER CORPCOM COM 204493100 83 2100 SH OTHER 02 2100
COMPAQ COMPUTER CORPCOM COM 204493100 916 23200 SH OTHER 03 23200
COMPAQ COMPUTER CORPCOM COM 204493100 1663 42100 SH OTHER 03 42100
COMPAQ COMPUTER CORPCOM COM 204493100 387 9800 SH OTHER 04 9800
COMPUTER ASSOC INTL INC COM COM 204912109 160 3300 SH DEFINED 3300
COMPUTER ASSOC INTL INC COM COM 204912109 651 13422 SH DEFINED 01 13422
COMPUTER ASSOC INTL INC COM COM 204912109 694 14300 SH OTHER 01 14300
COMPUTER SCIENCES CORP COM COM 205363104 275 5391 SH DEFINED 01 5391
COMPUTER SCIENCES CORP COM COM 205363104 113 2220 SH OTHER 03 2220
COMPUWARE CORP COM COM 205638109 1477 41037 SH DEFINED 01 41037
COMPUWARE CORP COM COM 205638109 165 4573 SH OTHER 01 4573
COMPUWARE CORP COM COM 205638109 4885 135700 SH OTHER 03 135700
COMPUWARE CORP COM COM 205638109 8802 244500 SH OTHER 03 244500
COMSAT CORP COM SER 1 COM 20564D107 438 23500 SH DEFINED 01 23500
COMSAT CORP COM SER 1 COM 20564D107 56 3000 SH OTHER 03 3000
COMSAT CORP COM SER 1 COM 20564D107 857 46000 SH OTHER 03 46000
CONAGRA INC COM COM 205887102 278 8900 SH DEFINED 8900
CONAGRA INC COM COM 205887102 2997 95916 SH DEFINED 01 95916
CONAGRA INC COM COM 205887102 48 1550 SH OTHER 01 1550
CONAGRA INC COM COM 205887102 6 190 SH OTHER 03 190
CONCORD EFS INC COM COM 206189102 35 1400 SH DEFINED 01 1400
CONCORD EFS INC COM COM 206189102 3639 145550 SH OTHER 03 145550
CONCORD EFS INC COM COM 206189102 4266 170650 SH OTHER 03 170650
CONNER PERIPHERALS INC COM 208108100 241 25350 SH DEFINED 01 25350
CONNER PERIPHERALS INC COM 208108100 41 4310 SH OTHER 01 4310
CONRAIL INC COM COM 208368100 56 1100 SH DEFINED 1100
CONRAIL INC COM COM 208368100 544 10769 SH DEFINED 01 10769
CONRAIL INC COM COM 208368100 1810 35850 SH OTHER 01 35850
CONRAIL INC COM COM 208368100 268 5300 SH OTHER 03 5300
CONRAIL INC COM COM 208368100 156 3080 SH OTHER 04 3080
CONSECO INC COM COM 208464107 43 1000 SH OTHER 01 1000
CONSOLIDATED EDISON CO NY INC COM 209111103 268 10400 SH DEFINED 10400
CONSOLIDATED EDISON CO NY INC COM 209111103 1392 54058 SH DEFINED 01 54058
CONSOLIDATED EDISON CO NY INC COM 209111103 61 2386 SH OTHER 01 2386
CONSOLIDATED EDISON CO NY INC COM 209111103 206 8000 SH OTHER 03 8000
CONSOLIDATED EDISON CO NY INC COM 209111103 6850 266000 SH OTHER 03 266000
CONSOLIDATED FREIGHTWAY COM 209237106 25 1100 SH DEFINED 1100
CONSOLIDATED FREIGHTWAY COM 209237106 255 11405 SH DEFINED 01 11405
<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
CONSOLIDATED FREIGHTWAY COM 209237106 313 14000 SH OTHER 01 14000
CONSOLIDATED FREIGHTWAY COM 209237106 3916 175000 SH OTHER 03 175000
CONSOLIDATED FREIGHTWAYS INC PREFERRED 209237205 2830 126500 SH OTHER 01 126500
CONSOLIDATED NAT GASCO COM COM 209615103 92 2600 SH DEFINED 2600
CONSOLIDATED NAT GASCO COM COM 209615103 261 7359 SH DEFINED 01 7359
CONSOLIDATED NAT GASCO COM COM 209615103 101 2851 SH OTHER 01 2851
CONSOLIDATED NAT GASCO COM COM 209615103 75 2100 SH OTHER 03 2100
CONSOLIDATED PAPERS INC COM COM 209759109 819 18200 SH DEFINED 01 18200
CONSOLIDATED PAPERS INC COM COM 209759109 304 6750 SH OTHER 01 6750
CONSORCIO G GRUPO DINA S A D CORP CV 210306AB2 12 16000 SH DEFINED 01 16000
CONSORCIO G GRUPO DINA SA DE C ADRS 210306106 658 69240 SH DEFINED 01 69240
CONTEL CELLULAR INC CL A COM COM 210904108 82 3300 SH DEFINED 01 3300
CONTINENTAL CORP COM COM 211327101 21 1100 SH DEFINED 1100
CONTINENTAL CORP COM COM 211327101 1972 103765 SH DEFINED 01 103765
CONTINENTAL CORP COM COM 211327101 86 4544 SH OTHER 03 4544
CONTINENTAL MED SYS INC COM COM 211642103 102 16300 SH DEFINED 01 16300
CONTINENTAL MED SYS INC COM COM 211642103 5 760 SH OTHER 03 760
CONTINENTAL MED SYS INC COM COM 211642103 458 73200 SH OTHER 04 73200
CONTINUUM GROUP INC COM NEW COM 212178305 45 60000 SH OTHER 04 60000
CONVEX COMPUTER CORP USD.01 CO COM 212578108 87 11000 SH DEFINED 01 11000
COOPER INDS INC COM COM 216669101 177 5200 SH DEFINED 5200
COOPER INDS INC COM COM 216669101 367 10800 SH DEFINED 01 10800
COOPER INDS INC COM COM 216669101 44 1300 SH OTHER 02 1300
COOPER INDS INC COM COM 216669101 137 4000 SH OTHER 03 4000
COOPER TIRE & RUBR CO COM COM 216831107 26 1100 SH DEFINED 1100
COOPER TIRE & RUBR CO COM COM 216831107 210 8900 SH DEFINED 01 8900
COOPER TIRE & RUBR CO COM COM 216831107 992 42000 SH OTHER 03 42000
COORS ADOLPH CO CL B COM 217016104 18 1100 SH DEFINED 1100
COORS ADOLPH CO CL B COM 217016104 144 8600 SH DEFINED 01 8600
COORS ADOLPH CO CL B COM 217016104 60 3600 SH OTHER 03 3600
COORS ADOLPH CO CL B COM 217016104 851 50800 SH OTHER 03 50800
CORAM HEALTHCARE CORP COM 218103109 246 14900 SH DEFINED 01 14900
CORAM HEALTHCARE CORP COM 218103109 2 94 SH OTHER 01 94
CORDIS CORP USD1 COM COM 218525103 403 6654 SH DEFINED 01 6654
CORDIS CORP USD1 COM COM 218525103 30 500 SH OTHER 01 500
CORDIS CORP USD1 COM COM 218525103 30 500 SH OTHER 03 500
COREL SYSTEMS CORP CAD COM COM 21868Q109 562 40700 SH DEFINED 01 40700
COREL SYSTEMS CORP CAD COM COM 21868Q109 28 2000 SH OTHER 01 2000
CORESTATES FINL CORP COM COM 218695104 57 2200 SH DEFINED 2200
CORESTATES FINL CORP COM COM 218695104 325 12492 SH DEFINED 01 12492
CORESTATES FINL CORP COM COM 218695104 674 25930 SH OTHER 01 25930
CORESTATES FINL CORP COM COM 218695104 330 12688 SH OTHER 03 12688
CORNING INC COM COM 219350105 99 3300 SH DEFINED 3300
CORNING INC COM COM 219350105 592 19801 SH DEFINED 01 19801
CORNING INC COM COM 219350105 179 6000 SH OTHER 01 6000
CORNING INC COM COM 219350105 347 11600 SH OTHER 03 11600
CORNING INC COM COM 219350105 11083 370975 SH OTHER 03 370975
CORPORATE HIGH YIELD FD I COM 219915105 141 12500 SH OTHER 01 12500
CORRECTIONS CORP AMER WTS RTS/WTS 220256119 84 10000 SH OTHER 01 10000
COSMETIC CTR INC CL A COM 221234107 261 19000 SH OTHER 01 19000
<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
COSMETIC CTR INC CL B COM 221234206 203 15000 SH OTHER 01 15000
COTT CORPORATION COM COM 22163N106 126 12800 SH DEFINED 01 12800
COTT CORPORATION COM COM 22163N106 212 21650 SH OTHER 01 21650
COUNTRYWIDE CR INDS INC COM COM 222372104 297 23100 SH DEFINED 01 23100
COUNTRYWIDE CR INDS INC COM COM 222372104 3411 264943 SH OTHER 01 264943
CRACKER BARREL OLD CTRY STORE COM 224100107 1770 95700 SH DEFINED 01 95700
CRACKER BARREL OLD CTRY STORE COM 224100107 5653 305562 SH OTHER 03 305562
CRACKER BARREL OLD CTRY STORE COM 224100107 11841 640061 SH OTHER 03 640061
CRANE CO COM COM 224399105 30 1100 SH DEFINED 1100
CRANE CO COM COM 224399105 91 3400 SH DEFINED 01 3400
CRANE CO COM COM 224399105 183 6812 SH OTHER 03 6812
CRAY RESH INC COM COM 225224104 319 20400 SH DEFINED 01 20400
CRAY RESH INC COM COM 225224104 9 600 SH OTHER 01 600
CRAY RESH INC COM COM 225224104 8110 514900 SH OTHER 02 514900
CRESTAR FINL CORP COM COM 226091106 606 16100 SH DEFINED 01 16100
CRESTAR FINL CORP COM COM 226091106 722 19200 SH OTHER 01 19200
CRESTAR FINL CORP COM COM 226091106 260 6900 SH OTHER 04 6900
CROMPTON & KNOWLES CORP COM COM 227111101 362 22300 SH DEFINED 01 22300
CROSS A T CO CL A COM 227478104 139 10200 SH DEFINED 01 10200
CROSS A T CO CL A COM 227478104 38 2800 SH OTHER 03 2800
CROSS A T CO CL A COM 227478104 698 51200 SH OTHER 03 51200
CROWN CORK & SEAL INC COM COM 228255105 42 1100 SH DEFINED 1100
CROWN CORK & SEAL INC COM COM 228255105 1916 50742 SH DEFINED 01 50742
CUBIC CORP COM COM 229669106 37 2100 SH DEFINED 01 2100
CUBIC CORP COM COM 229669106 53 3000 SH OTHER 03 3000
CUBIC CORP COM COM 229669106 786 44300 SH OTHER 03 44300
CYPRESS SEMICONDUC CORP CV 232806AA7 1585 1730000 SH DEFINED 01 1730000
CYPRESS SEMICONDUC COM 232806109 476 20600 SH DEFINED 01 20600
CYPRESS SEMICONDUC COM 232806109 382 16500 SH OTHER 01 16500
CYPRUS AMAX MINERALSCO COM 232809103 43 1650 SH DEFINED 1650
CYPRUS AMAX MINERALSCO COM 232809103 167 6384 SH DEFINED 01 6384
CYPRUS AMAX MINERALSCO COM 232809103 102 3900 SH OTHER 01 3900
CYPRUS AMAX MINERALSCO COM 232809103 12 465 SH OTHER 03 465
CZECH REP FD INC COM COM 232845107 137 11700 SH DEFINED 01 11700
DPL INC COM COM 233293109 55 2700 SH DEFINED 01 2700
DPL INC COM COM 233293109 450 21950 SH OTHER 01 21950
DPL INC COM COM 233293109 349 17000 SH OTHER 03 17000
DSC COMMUNICATIONS CORP COM COM 233311109 79 2200 SH DEFINED 2200
DSC COMMUNICATIONS CORP COM COM 233311109 588 16400 SH DEFINED 01 16400
DSC COMMUNICATIONS CORP COM COM 233311109 1740 48500 SH OTHER 01 48500
DSC COMMUNICATIONS CORP COM COM 233311109 176 4900 SH OTHER 03 4900
DAKOTA MNG CORP COM COM 23423G105 145 105800 SH OTHER 03 105800
DANA CORP COM COM 235811106 52 2200 SH DEFINED 2200
DANA CORP COM COM 235811106 1857 79013 SH DEFINED 01 79013
DANA CORP COM COM 235811106 93 3964 SH OTHER 03 3964
DANA CORP COM COM 235811106 54 2300 SH OTHER 04 2300
DANAHER CORP COM COM 235851102 705 13500 SH DEFINED 01 13500
DANAHER CORP COM COM 235851102 89 1700 SH OTHER 04 1700
DATA BROADCASTING CORP COM 237596101 367 89000 SH OTHER 01 89000
DATA GEN CORP COM COM 237688106 11 1100 SH DEFINED 1100
<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
DATA GEN CORP COM COM 237688106 71 7100 SH DEFINED 01 7100
DATA GEN CORP COM COM 237688106 2462 246175 SH OTHER 01 246175
DATA GEN CORP COM COM 237688106 9313 931280 SH OTHER 02 931280
DAUPHIN DEP CORP COM COM 238282107 347 14683 SH DEFINED 01 14683
DAYTON HUDSON CORP COM COM 239753106 78 1100 SH DEFINED 1100
DAYTON HUDSON CORP COM COM 239753106 2094 29600 SH DEFINED 01 29600
DAYTON HUDSON CORP COM COM 239753106 513 7250 SH OTHER 01 7250
DAYTON HUDSON CORP COM COM 239753106 304 4300 SH OTHER 03 4300
DAYTON HUDSON CORP COM COM 239753106 1323 18700 SH OTHER 03 18700
DAYTON HUDSON CORP COM COM 239753106 347 4900 SH OTHER 04 4900
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 14 600 SH DEFINED 01 600
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 325 13900 SH OTHER 03 13900
DEAN FOODS CO COM COM 242361103 531 18300 SH DEFINED 01 18300
DEAN WITTER DISCOVER& CO COM 24240V101 1273 37572 SH DEFINED 01 37572
DEAN WITTER DISCOVER& CO COM 24240V101 1464 43223 SH OTHER 01 43223
DEAN WITTER DISCOVER& CO COM 24240V101 1016 30000 SH OTHER 03 30000
DEAN WITTER DISCOVER& CO COM 24240V101 2248 66352 SH OTHER 03 66352
DEAN WITTER DISCOVER& CO COM 24240V101 5081 150000 SH OTHER 04 150000
DEAN WITTER DISCOVER& CO COM 24240V101 14 400 SH OTHER 04 400
DEB SHOPS INC COM COM 242728103 20 6600 SH OTHER 03 6600
DEB SHOPS INC COM COM 242728103 381 127100 SH OTHER 03 127100
DEBARTOLO REALTY CORP COM 242733103 1762 117450 SH OTHER 01 117450
DEBARTOLO REALTY CORP COM 242733103 3833 255500 SH OTHER 03 255500
DEBARTOLO REALTY CORP COM 242733103 15 1000 SH OTHER 04 1000
DECORA INDS INC COM COM 243593100 50 40000 SH OTHER 01 40000
DEERE & CO COM COM 244199105 172 2600 SH DEFINED 2600
DEERE & CO COM COM 244199105 1102 16635 SH DEFINED 01 16635
DEERE & CO COM COM 244199105 293 4420 SH OTHER 01 4420
DEERE & CO COM COM 244199105 8891 134200 SH OTHER 03 134200
DEERE & CO COM COM 244199105 4432 66900 SH OTHER 03 66900
DEERE & CO COM COM 244199105 33 500 SH OTHER 04 500
DELL COMPUTER CORP COM COM 247025109 974 23745 SH DEFINED 01 23745
DELMARVA PWR & LT COCOM COM 247109101 473 26100 SH DEFINED 01 26100
DELMARVA PWR & LT COCOM COM 247109101 2041 112500 SH OTHER 03 112500
DELPHI INFORMATION SYS INC COM 247171101 144 184900 SH OTHER 01 184900
DELTA AIR LINES INC USD3 COM COM 247361108 56 1100 SH DEFINED 1100
DELTA AIR LINES INC USD3 COM COM 247361108 685 13566 SH DEFINED 01 13566
DELTA AIR LINES INC USD3 COM COM 247361108 136 2700 SH OTHER 01 2700
DELTA AIR LINES INC USD3 COM COM 247361108 4383 86800 SH OTHER 03 86800
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 1339 30600 SH OTHER 01 30600
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 2188 50000 SH OTHER 04 50000
DELUXE CORP USD COM COM 248019101 108 4100 SH DEFINED 4100
DELUXE CORP USD COM COM 248019101 392 14861 SH DEFINED 01 14861
DELUXE CORP USD COM COM 248019101 7704 290700 SH OTHER 03 290700
DELUXE CORP USD COM COM 248019101 3652 137800 SH OTHER 03 137800
DEPOSIT GUARANTY CORP COM 249555103 42 1400 SH DEFINED 01 1400
DEPOSIT GUARANTY CORP COM 249555103 48 1600 SH OTHER 03 1600
DEPOSIT GUARANTY CORP COM 249555103 886 29400 SH OTHER 03 29400
DESC S.A. DE C.V. REPSTG SER ADRS 250309101 284 12000 SH OTHER 04 12000
DETROIT EDISON CO COM COM 250847100 57 2200 SH DEFINED 2200
<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
DETROIT EDISON CO COM COM 250847100 1813 69381 SH DEFINED 01 69381
DETROIT EDISON CO COM COM 250847100 3 100 SH OTHER 01 100
DETROIT EDISON CO COM COM 250847100 34 1300 SH OTHER 03 1300
DEXTER CORP COM COM 252165105 302 13900 SH DEFINED 01 13900
DEXTER CORP COM COM 252165105 57 2600 SH OTHER 03 2600
DEXTER CORP COM COM 252165105 898 41300 SH OTHER 03 41300
DIAGNOSTIC PRODS CORP COM COM 252450101 210 8000 SH DEFINED 01 8000
DIAGNOSTIC PRODS CORP COM COM 252450101 63 2400 SH OTHER 03 2400
DIAGNOSTIC PRODS CORP COM COM 252450101 982 37400 SH OTHER 03 37400
DIAMOND SHAMROCK INC COM 252747100 353 13550 SH DEFINED 01 13550
DIAMOND SHAMROCK INC COM 252747100 62 2400 SH OTHER 03 2400
DIAMOND SHAMROCK INC COM 252747100 869 33400 SH OTHER 03 33400
DIAMOND SHAMROCK INC COM 252747100 229 8800 SH OTHER 04 8800
DIAGNOSTEK INC COM COM 252900105 249 15800 SH DEFINED 01 15800
DIAGNOSTEK INC COM COM 252900105 87 5500 SH OTHER 01 5500
DIEBOLD INC COM COM 253651103 685 16650 SH DEFINED 01 16650
DIEBOLD INC COM COM 253651103 62 1500 SH OTHER 01 1500
DIGITAL EQUIP CORP COM COM 253849103 173 5200 SH DEFINED 5200
DIGITAL EQUIP CORP COM COM 253849103 2438 73326 SH DEFINED 01 73326
DIGITAL EQUIP CORP COM COM 253849103 100 3000 SH OTHER 01 3000
DIGITAL EQUIP CORP COM COM 253849103 33 1000 SH OTHER 03 1000
DILLARD DEPT STORES INC CL A COM 254063100 59 2200 SH DEFINED 2200
DILLARD DEPT STORES INC CL A COM 254063100 1172 43800 SH DEFINED 01 43800
DILLARD DEPT STORES INC CL A COM 254063100 358 13400 SH OTHER 01 13400
DILLARD DEPT STORES INC CL A COM 254063100 201 7500 SH OTHER 03 7500
DIME BANCORP INC COM COM 25429P104 88 11300 SH DEFINED 01 11300
DISNEY WALT CO USD.025 CO COM 254687106 938 20400 SH DEFINED 20400
DISNEY WALT CO USD.025 CO COM 254687106 1710 37183 SH DEFINED 01 37183
DISNEY WALT CO USD.025 CO COM 254687106 4811 104582 SH OTHER 01 104582
DISNEY WALT CO USD.025 CO COM 254687106 4370 95000 SH OTHER 03 95000
DISNEY WALT CO USD.025 CO COM 254687106 15164 329658 SH OTHER 03 329658
DISNEY WALT CO USD.025 CO COM 254687106 23 500 SH OTHER 04 500
DOLE FOOD INC COM COM 256605106 766 33300 SH DEFINED 01 33300
DOLLAR GENERAL CORP COM COM 256669102 813 27100 SH DEFINED 01 27100
DOMINION RES INC VA COM COM 257470104 443 12300 SH DEFINED 12300
DOMINION RES INC VA COM COM 257470104 2033 56474 SH DEFINED 01 56474
DOMINION RES INC VA COM COM 257470104 200 5550 SH OTHER 01 5550
DOMINION RES INC VA COM COM 257470104 885 24766 SH OTHER 03 24766
DOMTAR INC CAD COM NPV COM 257561100 71 10300 SH DEFINED 01 10300
DONALDSON INC COM COM 257651109 346 14500 SH DEFINED 01 14500
DONNELLY R R & SONS CO COM COM 257867101 319 10800 SH DEFINED 10800
DONNELLY R R & SONS CO COM COM 257867101 361 12248 SH DEFINED 01 12248
DONNELLY R R & SONS CO COM COM 257867101 6 200 SH OTHER 01 200
DONNELLY R R & SONS CO COM COM 257867101 1873 63500 SH OTHER 03 63500
DONNELLY R R & SONS CO COM COM 257867101 451 15300 SH OTHER 03 15300
DOVER CORP COM COM 260003108 57 1100 SH DEFINED 1100
DOVER CORP COM COM 260003108 666 12900 SH DEFINED 01 12900
DOVER CORP COM COM 260003108 52 1000 SH OTHER 03 1000
DOW CHEM CO SUB EXCH N CORP CV 260543BB8 55 55000 SH OTHER 01 55000
DOW CHEMICAL CORP COM COM 260543103 599 8900 SH DEFINED 8900
<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
DOW CHEMICAL CORP COM COM 260543103 1179 17527 SH DEFINED 01 17527
DOW CHEMICAL CORP COM COM 260543103 468 6966 SH OTHER 01 6966
DOW CHEMICAL CORP COM COM 260543103 4465 66400 SH OTHER 03 66400
DOW JONES & CO INC COM COM 260561105 68 2200 SH DEFINED 2200
DOW JONES & CO INC COM COM 260561105 230 7408 SH DEFINED 01 7408
DOW JONES & CO INC COM COM 260561105 14 450 SH OTHER 01 450
DOW JONES & CO INC COM COM 260561105 310 10000 SH OTHER 03 10000
DOW JONES & CO INC COM COM 260561105 8222 265240 SH OTHER 03 265240
DOWNEY SVGS & LN ASSN GTEE COM 261039101 11 700 SH DEFINED 01 700
DOWNEY SVGS & LN ASSN GTEE COM 261039101 358 23700 SH OTHER 04 23700
DRAVO CORP COM COM 261471106 203 17300 SH DEFINED 01 17300
DRESS BARN INC COM COM 261570105 67 6200 SH DEFINED 01 6200
DRESS BARN INC COM COM 261570105 2789 259400 SH OTHER 03 259400
DRESS BARN INC COM COM 261570105 5045 469345 SH OTHER 03 469345
DRESSER INDS INC COM USD.25 COM 261597108 42 2200 SH DEFINED 2200
DRESSER INDS INC COM USD.25 COM 261597108 268 14200 SH DEFINED 01 14200
DRESSER INDS INC COM USD.25 COM 261597108 57 3000 SH OTHER 01 3000
DRESSER INDS INC COM USD.25 COM 261597108 108 5700 SH OTHER 03 5700
DREYERS GRAND ICE CREAM INC COM 261878102 421 17000 SH DEFINED 01 17000
DU PONT(EI) DE NEMOURS & CO US COM 263534109 1353 24100 SH DEFINED 24100
DU PONT(EI) DE NEMOURS & CO US COM 263534109 2377 42358 SH DEFINED 01 42358
DU PONT(EI) DE NEMOURS & CO US COM 263534109 1458 25969 SH OTHER 01 25969
DU PONT(EI) DE NEMOURS & CO US COM 263534109 337 6000 SH OTHER 03 6000
DU PONT(EI) DE NEMOURS & CO US COM 263534109 4843 86287 SH OTHER 03 86287
DUKE PWR CO COM COM 264399106 297 7800 SH DEFINED 7800
DUKE PWR CO COM COM 264399106 5184 135986 SH DEFINED 01 135986
DUKE PWR CO COM COM 264399106 57 1500 SH OTHER 01 1500
DUKE PWR CO COM COM 264399106 5195 136271 SH OTHER 03 136271
DUKE RLTY INVTS INC COM NEW COM 264411505 59 2100 SH DEFINED 01 2100
DUKE RLTY INVTS INC COM NEW COM 264411505 432 15300 SH OTHER 04 15300
DUN & BRADSTREET CORP INC COM 264830100 429 7800 SH DEFINED 7800
DUN & BRADSTREET CORP INC COM 264830100 583 10600 SH DEFINED 01 10600
DUN & BRADSTREET CORP INC COM 264830100 106 1920 SH OTHER 01 1920
DUN & BRADSTREET CORP INC COM 264830100 220 4000 SH OTHER 03 4000
DUN & BRADSTREET CORP INC COM 264830100 2841 51650 SH OTHER 03 51650
DURACELL INTL INC COM COM 26633L103 1280 29500 SH DEFINED 01 29500
DURACELL INTL INC COM COM 26633L103 204 4700 SH OTHER 01 4700
DURACELL INTL INC COM COM 26633L103 3292 75900 SH OTHER 03 75900
DURACELL INTL INC COM COM 26633L103 2709 62466 SH OTHER 03 62466
DUTY FREE INTL INC COM COM 267084101 182 16400 SH DEFINED 01 16400
DUTY FREE INTL INC COM COM 267084101 8 700 SH OTHER 01 700
ECI TELECOM LTD ILP .0024 (USD COM 268258100 522 38340 SH OTHER 04 38340
EG & G INC COM COM 268457108 16 1100 SH DEFINED 1100
EG & G INC COM COM 268457108 438 31000 SH DEFINED 01 31000
EG & G INC COM COM 268457108 33023 2337930 SH OTHER 01 2337930
E M C CORP MASS COM COM 268648102 1707 77700 SH DEFINED 01 77700
E M C CORP MASS COM COM 268648102 4587 208800 SH OTHER 01 208800
E M C CORP MASS COM COM 268648102 6591 300000 SH OTHER 03 300000
E M C CORP MASS COM COM 268648102 147 6700 SH OTHER 04 6700
E SYS INC COM PAR $1.25 COM 269157301 46 1100 SH DEFINED 1100
<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
E SYS INC COM PAR $1.25 COM 269157301 654 15700 SH DEFINED 01 15700
EASTERN ENTERPRISES COM COM 27637F100 134 5100 SH DEFINED 01 5100
EASTERN ENTERPRISES COM COM 27637F100 2 80 SH OTHER 01 80
EASTERN ENTERPRISES COM COM 27637F100 53 2000 SH OTHER 03 2000
EASTERN ENTERPRISES COM COM 27637F100 812 30940 SH OTHER 03 30940
EASTERN UTILS ASSOC COM COM 277173100 2633 119700 SH DEFINED 01 119700
EASTMAN CHEM CO COM COM 277432100 308 6100 SH DEFINED 01 6100
EASTMAN CHEM CO COM COM 277432100 97 1927 SH OTHER 01 1927
EASTMAN CHEM CO COM COM 277432100 9857 195195 SH OTHER 03 195195
EASTMAN CHEM CO COM COM 277432100 4176 82700 SH OTHER 03 82700
EASTMAN KODAK CO COM USD2.5 COM 277461109 549 11500 SH DEFINED 11500
EASTMAN KODAK CO COM USD2.5 COM 277461109 1170 24493 SH DEFINED 01 24493
EASTMAN KODAK CO COM USD2.5 COM 277461109 12172 254916 SH OTHER 01 254916
EASTMAN KODAK CO COM USD2.5 COM 277461109 11357 237850 SH OTHER 03 237850
EASTMAN KODAK CO COM USD2.5 COM 277461109 9741 203995 SH OTHER 03 203995
EASTMAN KODAK CO COM USD2.5 COM 277461109 9 195 SH OTHER 04 195
EATON CORP COM COM 278058102 109 2200 SH DEFINED 2200
EATON CORP COM COM 278058102 441 8916 SH DEFINED 01 8916
ECHLIN INC USD COM COM 278749106 33 1100 SH DEFINED 1100
ECHLIN INC USD COM COM 278749106 315 10500 SH DEFINED 01 10500
ECHLIN INC USD COM COM 278749106 315 10500 SH OTHER 02 10500
ECHLIN INC USD COM COM 278749106 42 1400 SH OTHER 03 1400
ECHO BAY MINES LTD CAD COM NP COM 278751102 23 2200 SH DEFINED 2200
ECHO BAY MINES LTD CAD COM NP COM 278751102 834 78500 SH DEFINED 01 78500
ECHO BAY MINES LTD CAD COM NP COM 278751102 668 62900 SH OTHER 01 62900
ECHO BAY MINES LTD CAD COM NP COM 278751102 1110 104500 SH OTHER 03 104500
ECHO BAY MINES LTD CAD COM NP COM 278751102 446 42000 SH OTHER 04 42000
ECKERD CORP COM COM 278763107 84 2800 SH DEFINED 01 2800
ECKERD CORP COM COM 278763107 149 5000 SH OTHER 01 5000
EDISON BROS STORES INC COM COM 280875105 238 12850 SH DEFINED 01 12850
EDISON BROS STORES INC COM COM 280875105 48 2600 SH OTHER 03 2600
EDISON BROS STORES INC COM COM 280875105 703 38000 SH OTHER 03 38000
EDO CORP COM COM 281347104 38 11400 SH DEFINED 01 11400
EDWARDS A G INC COM COM 281760108 504 28000 SH DEFINED 01 28000
EGGHEAD INC COM COM 282330109 8 700 SH DEFINED 01 700
EGGHEAD INC COM COM 282330109 13599 1157400 SH OTHER 02 1157400
EL PASO ELEC CO COM COM 283677102 22 27400 SH DEFINED 01 27400
EL PASO NATURAL GAS CO COM 283695872 637 20900 SH DEFINED 01 20900
EL PASO NATURAL GAS CO COM 283695872 74 2438 SH OTHER 01 2438
EL PASO NATURAL GAS CO COM 283695872 397 13014 SH OTHER 03 13014
ELAN INTL FIN LTD SUB LIQUID CORP BOND 283903AA0 1123 2765000 SH DEFINED 01 2765000
ELAN PLC ADR ADRS 284131208 36 1000 SH DEFINED 01 1000
ELAN PLC ADR ADRS 284131208 1632 45800 SH OTHER 03 45800
ELAN PLC ADR ADRS 284131208 178 5000 SH OTHER 03 5000
ELECTROGLAS INC COM COM 285324109 23 700 SH DEFINED 01 700
ELECTROGLAS INC COM COM 285324109 3391 101600 SH OTHER 03 101600
ELECTROGLAS INC COM COM 285324109 6361 190600 SH OTHER 03 190600
ELECTRONIC ARTS COM COM 285512109 1378 71600 SH DEFINED 01 71600
ELECTRONIC ARTS COM COM 285512109 108 5600 SH OTHER 01 5600
ELECTRONIC ARTS COM COM 285512109 19 1000 SH OTHER 04 1000
<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
EMERGING MEXICO FD INC COM 290891100 139 10900 SH DEFINED 01 10900
EMERGING MEXICO FD INC COM 290891100 13 1000 SH OTHER 04 1000
EMERGING TIGERS FD INC COM 290896109 133 11700 SH DEFINED 01 11700
EMERGING MKTS INFRASTRUC COM 290921105 133 13000 SH DEFINED 01 13000
EMERSON ELEC CO COM COM 291011104 274 4400 SH DEFINED 4400
EMERSON ELEC CO COM COM 291011104 2702 43315 SH DEFINED 01 43315
EMERSON ELEC CO COM COM 291011104 90 1450 SH OTHER 01 1450
EMERSON ELEC CO COM COM 291011104 331 5300 SH OTHER 03 5300
EMERSON ELEC CO COM COM 291011104 7591 121450 SH OTHER 03 121450
EMMIS BROADCASTING COM 291525103 26854 1989195 SH DEFINED 1989195
EMPLOYEE BENEFIT PLANS INC COM 292162104 555 58400 SH DEFINED 01 58400
EMPRESAS ICA SOCIEDAD 292448AC1 2010 3000000 SH DEFINED 01 3000000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 809 52203 SH DEFINED 01 52203
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 1122 72400 SH OTHER 01 72400
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 42 2700 SH OTHER 03 2700
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 650 41920 SH OTHER 04 41920
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 118 7600 SH OTHER 04 7600
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 1132 68061 SH DEFINED 01 68061
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 52 3100 SH OTHER 01 3100
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 108 6500 SH OTHER 04 6500
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 25 1500 SH OTHER 04 1500
ENGELHARD CORP COM COM 292845104 37 1650 SH DEFINED 1650
ENGELHARD CORP COM COM 292845104 252 11377 SH DEFINED 01 11377
ENGELHARD CORP COM COM 292845104 3 135 SH OTHER 01 135
ENHANCE FINL SVCS GROUP INC COM 293310108 12 700 SH DEFINED 01 700
ENHANCE FINL SVCS GROUP INC COM 293310108 445 26000 SH OTHER 01 26000
ENHANCE FINL SVCS GROUP INC COM 293310108 9338 545300 SH OTHER 02 545300
ENHANCE FINL SVCS GROUP INC COM 293310108 57 3300 SH OTHER 03 3300
ENHANCE FINL SVCS GROUP INC COM 293310108 822 48000 SH OTHER 03 48000
ENNIS BUSINESS FORMSINC COM COM 293389102 130 10400 SH DEFINED 01 10400
ENRON LIQUIDS PIPELINE U COM 29356N108 511 20750 SH OTHER 03 20750
ENRON CORP COM COM 293561106 134 4400 SH DEFINED 4400
ENRON CORP COM COM 293561106 562 18432 SH DEFINED 01 18432
ENRON CORP COM COM 293561106 80 2620 SH OTHER 01 2620
ENRON CORP 2ND CONV P PREFERRED 293561601 367 895 SH OTHER 01 895
ENTERGY CORP NEW COM COM 29364G103 72 3300 SH DEFINED 3300
ENTERGY CORP NEW COM COM 29364G103 387 17700 SH DEFINED 01 17700
ENTERRA CORP COM 293805107 524 27600 SH DEFINED 01 27600
EQUICREDIT CORP COM COM 294422100 414 13000 SH OTHER 04 13000
EQUIFAX INC COM COM 294429105 841 31900 SH DEFINED 01 31900
EQUIFAX INC COM COM 294429105 26 1000 SH OTHER 04 1000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 241 13300 SH DEFINED 01 13300
EQUITABLECOMPANIES INC SHS OF COM 29444G107 13 697 SH OTHER 01 697
EQUITABLECOMPANIES INC SHS OF COM 29444G107 3031 167200 SH OTHER 02 167200
EQUITY OIL CO COM COM 294749106 78 20000 SH OTHER 01 20000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 171 3100 SH DEFINED 01 3100
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 3 56 SH OTHER 01 56
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 55 1000 SH OTHER 03 1000
ERICSSON L M TEL CO AMER DEPOS COM 294821509 4809 2564709 SH OTHER 04 2564709
ERNST HOME CENTER INC COM 295866107 575 67700 SH OTHER 01 67700
<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
ERNST HOME CENTER INC COM 295866107 215 25300 SH OTHER 04 25300
ETHYL CORP COM COM 297659104 21 2200 SH DEFINED 2200
ETHYL CORP COM COM 297659104 496 51500 SH DEFINED 01 51500
ETHYL CORP COM COM 297659104 137 14184 SH OTHER 03 14184
ETHYL CORP COM COM 297659104 19 2000 SH OTHER 04 2000
EVANS WITHYCOMBE RESIDENTIA COM 299212100 705 33550 SH OTHER 01 33550
EVANS WITHYCOMBE RESIDENTIA COM 299212100 13 600 SH OTHER 04 600
EXABYTE CORP COM COM 300615101 212 9900 SH DEFINED 01 9900
EXABYTE CORP COM COM 300615101 440 20600 SH OTHER 01 20600
EXABYTE CORP COM COM 300615101 21 1000 SH OTHER 04 1000
EXECUTONE INFORMATIO COM 301607107 2 700 SH DEFINED 01 700
EXECUTONE INFORMATIO COM 301607107 33 10000 SH OTHER 01 10000
EXIDE CORP COM COM 302051107 79 1400 SH DEFINED 01 1400
EXIDE CORP COM COM 302051107 1503 26725 SH OTHER 01 26725
EXIDE CORP COM COM 302051107 489 8700 SH OTHER 04 8700
EXXON CORP COM COM 302290101 2861 47100 SH DEFINED 47100
EXXON CORP COM COM 302290101 5301 87262 SH DEFINED 01 87262
EXXON CORP COM COM 302290101 3438 56597 SH OTHER 01 56597
EXXON CORP COM COM 302290101 1507 24800 SH OTHER 03 24800
EXXON CORP COM COM 302290101 15518 255442 SH OTHER 03 255442
EXXON CORP COM COM 302290101 377 6200 SH OTHER 04 6200
EXXON CORP COM COM 302290101 61 1000 SH OTHER 04 1000
FHP INTERNATIONAL CORP COM 302426101 435 16900 SH DEFINED 01 16900
FMC CORP COM (NEW) COM 302491303 64 1100 SH DEFINED 1100
FMC CORP COM (NEW) COM 302491303 450 7800 SH DEFINED 01 7800
FMC CORP COM (NEW) COM 302491303 384 6650 SH OTHER 01 6650
FMC CORP COM (NEW) COM 302491303 173 3000 SH OTHER 03 3000
FPL GROUP INC COM COM 302571104 116 3300 SH DEFINED 3300
FPL GROUP INC COM COM 302571104 1460 41572 SH DEFINED 01 41572
FPL GROUP INC COM COM 302571104 7 200 SH OTHER 01 200
FPL GROUP INC COM COM 302571104 615 17500 SH OTHER 03 17500
FPL GROUP INC COM COM 302571104 95 2700 SH OTHER 04 2700
FAIRCHILD CORP CL A COM 303698104 87 23100 SH DEFINED 01 23100
FALCON CABLE SYS CO UNIT LIMIT COM 305902108 486 77800 SH OTHER 01 77800
FALCON BLDG PRODS INC,CL A COM 305916108 434 39000 SH OTHER 04 39000
FAMILY DLR STORES INC COM COM 307000109 340 27200 SH DEFINED 01 27200
FAMILY DLR STORES INC COM COM 307000109 81 6500 SH OTHER 01 6500
FEDERAL EXPRESS CORPCOM COM 313309106 66 1100 SH DEFINED 1100
FEDERAL EXPRESS CORPCOM COM 313309106 780 12949 SH DEFINED 01 12949
FEDERAL EXPRESS CORPCOM COM 313309106 89 1475 SH OTHER 01 1475
FEDERAL EXPRESS CORPCOM COM 313309106 4320 71700 SH OTHER 03 71700
FEDERAL EXPRESS CORPCOM COM 313309106 187 3100 SH OTHER 04 3100
FEDERAL HOME LOAN MTG CORP USD COM 313400301 167 3300 SH DEFINED 3300
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1646 32600 SH DEFINED 01 32600
FEDERAL HOME LOAN MTG CORP USD COM 313400301 141 2800 SH OTHER 01 2800
FEDERAL HOME LOAN MTG CORP USD COM 313400301 5520 109300 SH OTHER 03 109300
FEDERAL HOME LOAN MTG CORP USD COM 313400301 11025 218310 SH OTHER 03 218310
FEDERAL HOME LOAN MTG CORP USD COM 313400301 7575 150000 SH OTHER 04 150000
FEDERAL MOGUL CORP COM COM 313549107 324 16100 SH DEFINED 01 16100
FEDERAL MOGUL CORP COM COM 313549107 1010 50200 SH OTHER 03 50200
<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
FEDERAL NAT MTG ASSN USD COM COM 313586109 729 10000 SH DEFINED 10000
FEDERAL NAT MTG ASSN USD COM COM 313586109 13930 191153 SH DEFINED 01 191153
FEDERAL NAT MTG ASSN USD COM COM 313586109 7224 99135 SH OTHER 01 99135
FEDERAL NAT MTG ASSN USD COM COM 313586109 5160 70800 SH OTHER 03 70800
FEDERAL NAT MTG ASSN USD COM COM 313586109 10639 145990 SH OTHER 03 145990
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 49 2400 SH DEFINED 01 2400
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 210 10200 SH OTHER 01 10200
FEDERAL SIGNAL CORP COM COM 313855108 410 20100 SH DEFINED 01 20100
FERRO CORP COM COM 315405100 334 14000 SH DEFINED 01 14000
FERRO CORP COM COM 315405100 188 7857 SH OTHER 03 7857
FIDELITY N Y F S B GARDEN CIT COM 316336106 20 700 SH DEFINED 01 700
FIELDCREST CANNON INC COM COM 316549104 61 2400 SH DEFINED 01 2400
FIELDCREST CANNON INC COM COM 316549104 365 14300 SH OTHER 04 14300
FIFTH THIRD BANCORP COM COM 316773100 1243 25900 SH DEFINED 01 25900
FIFTH THIRD BANCORP COM COM 316773100 12 252 SH OTHER 01 252
FIFTY-OFF STORES INCCOM COM 316811108 51 16400 SH DEFINED 01 16400
FINGERHUT CO INC COM COM 317867109 330 21300 SH DEFINED 01 21300
FIRST AMER BK CORP COM COM 318906104 879 29300 SH DEFINED 01 29300
FIRST BK SYS INC COM COM 319279105 4595 138400 SH DEFINED 01 138400
FIRST BK SYS INC COM COM 319279105 377 11364 SH OTHER 01 11364
FIRST BRANDS CORP COM COM 319356101 392 11200 SH DEFINED 01 11200
FIRST BRANDS CORP COM COM 319356101 30 861 SH OTHER 01 861
FIRST CHICAGO CORP COM COM 319455101 53 1100 SH DEFINED 1100
FIRST CHICAGO CORP COM COM 319455101 354 7420 SH DEFINED 01 7420
FIRST CHICAGO CORP COM COM 319455101 143 2988 SH OTHER 01 2988
FIRST CHICAGO CORP COM COM 319455101 363 7600 SH OTHER 04 7600
FIRST COMM CORP COM COM 319779104 411 18700 SH DEFINED 01 18700
FIRST COMM CORP COM COM 319779104 375 17025 SH OTHER 01 17025
FIRST DATA CORP COM COM 319963104 1166 24607 SH DEFINED 01 24607
FIRST DATA CORP COM COM 319963104 701 14800 SH OTHER 03 14800
FIRST FIDELITY BANCORP USD1 CO COM 320195100 49 1100 SH DEFINED 1100
FIRST FIDELITY BANCORP USD1 CO COM 320195100 251 5600 SH DEFINED 01 5600
FIRST FIDELITY BANCORP USD1 CO COM 320195100 72 1600 SH OTHER 03 1600
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 6610 6402000 SH DEFINED 01 6402000
FIRST FINL MGMT CORPCOM COM 320245103 1701 27600 SH DEFINED 01 27600
FIRST FINL MGMT CORPCOM COM 320245103 422 6842 SH OTHER 01 6842
FIRST FINL MGMT CORPCOM COM 320245103 6243 101300 SH OTHER 03 101300
FIRST FINL MGMT CORPCOM COM 320245103 10963 177892 SH OTHER 03 177892
FIRST FINL MGMT CORPCOM COM 320245103 20 320 SH OTHER 04 320
FIRST HAWAIIAN INC COM COM 320506108 347 14599 SH DEFINED 01 14599
FIRST HAWAIIAN INC COM COM 320506108 10 400 SH OTHER 01 400
FIRST HAWAIIAN INC COM COM 320506108 238 10000 SH OTHER 03 10000
FIRST INTST BANCORP COM COM 320548100 74 1100 SH DEFINED 1100
FIRST INTST BANCORP COM COM 320548100 5002 73961 SH DEFINED 01 73961
FIRST INTST BANCORP COM COM 320548100 8077 119440 SH OTHER 01 119440
FIRST INTST BANCORP COM COM 320548100 1353 20000 SH OTHER 03 20000
FIRST INTST BANCORP COM COM 320548100 2205 32600 SH OTHER 03 32600
FIRST INTST BANCORP COM COM 320548100 345 5100 SH OTHER 04 5100
FIRST ISRAEL FD INC COM COM 32063L100 543 53600 SH OTHER 04 53600
FIRST MISS CORP COM COM 320891104 125 5000 SH DEFINED 01 5000
<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
FIRST MISS CORP COM COM 320891104 335 13400 SH OTHER 04 13400
FIRST SEC CORP DEL COM COM 336294103 1001 44000 SH DEFINED 01 44000
FIRST SEC CORP DEL COM COM 336294103 114 5000 SH OTHER 01 5000
FIRST SEC CORP DEL COM COM 336294103 55 2400 SH OTHER 03 2400
FIRST SEC CORP DEL COM COM 336294103 788 34650 SH OTHER 03 34650
FIRST SOUTHN BANCORP IN COM 33644G107 344 13900 SH DEFINED 01 13900
FIRST TENN NATL CORPCOM COM 337162101 542 13300 SH DEFINED 01 13300
FIRST TENN NATL CORPCOM COM 337162101 513 12600 SH OTHER 04 12600
FIRST UNION CORP COM COM 337358105 91 2200 SH DEFINED 2200
FIRST UNION CORP COM COM 337358105 600 14500 SH DEFINED 01 14500
FIRST UNION CORP COM COM 337358105 4 100 SH OTHER 01 100
FIRST UNION CORP COM COM 337358105 35 842 SH OTHER 03 842
FIRST UNION CORP COM COM 337358105 83 2000 SH OTHER 04 2000
FIRST USA INC USD.01 COM COM 33743H105 53 1600 SH DEFINED 01 1600
FIRST USA INC USD.01 COM COM 33743H105 395 12000 SH OTHER 04 12000
FIRST VIRGINIA BANKSINC COM COM 337477103 470 14700 SH DEFINED 01 14700
FIRST VIRGINIA BANKSINC COM COM 337477103 29 900 SH OTHER 01 900
FISERV INC COM COM 337738108 366 17000 SH DEFINED 01 17000
FISERV INC COM COM 337738108 102 4725 SH OTHER 03 4725
FISHER SCIENTIFIC INTL INC CORP CV 338032AA3 351 390000 SH OTHER 01 390000
FISHER SCIENTIFIC INTL INC U COM 338032105 35 1400 SH DEFINED 01 1400
FISHER SCIENTIFIC INTL INC U COM 338032105 136 5500 SH OTHER 01 5500
FISHER SCIENTIFIC INTL INC U COM 338032105 147 5955 SH OTHER 03 5955
FLEET FINANCIAL GROUP INC COM 338915101 71 2200 SH DEFINED 2200
FLEET FINANCIAL GROUP INC COM 338915101 337 10400 SH DEFINED 01 10400
FLEET FINANCIAL GROUP INC COM 338915101 13 400 SH OTHER 01 400
FLEET FINANCIAL GROUP INC COM 338915101 10 300 SH OTHER 03 300
FLEET FINANCIAL GROUP INC COM 338915101 256 7900 SH OTHER 04 7900
FLEMING COS INC COM COM 339130106 26 1100 SH DEFINED 1100
FLEMING COS INC COM COM 339130106 96 4119 SH DEFINED 01 4119
FLEMING COS INC COM COM 339130106 8185 352050 SH OTHER 03 352050
FLEMING COS INC COM COM 339130106 7065 303850 SH OTHER 03 303850
FLIGHTSAFETY INTL INC COM COM 339423105 636 15650 SH DEFINED 01 15650
FLIGHTSAFETY INTL INC COM COM 339423105 4 100 SH OTHER 01 100
FLORIDA PROGRESS CORP COM COM 341109106 1194 39800 SH DEFINED 01 39800
FLORIDA PROGRESS CORP COM COM 341109106 122 4050 SH OTHER 01 4050
FLORIDA PROGRESS CORP COM COM 341109106 374 12450 SH OTHER 03 12450
FLOWERS INDS INC COM COM 343496105 384 21200 SH DEFINED 01 21200
FLUOR CORP USD.625 COM COM 343861100 177 4100 SH DEFINED 4100
FLUOR CORP USD.625 COM COM 343861100 2760 64000 SH DEFINED 01 64000
FLUOR CORP USD.625 COM COM 343861100 30 700 SH OTHER 01 700
FOOD LION INC CL B COM 344775101 150 29300 SH DEFINED 01 29300
FOOD LION INC CL B COM 344775101 13 2625 SH OTHER 01 2625
FOOD LION INC CL A COM 344775200 171 33300 SH DEFINED 01 33300
FOODMAKER INC NEW COM COM 344839204 3 700 SH DEFINED 01 700
FOODMAKER INC NEW COM COM 344839204 1934 455000 SH OTHER 01 455000
FORD MTR CO DEL COM 345370100 491 17600 SH DEFINED 17600
FORD MTR CO DEL COM 345370100 2690 96490 SH DEFINED 01 96490
FORD MTR CO DEL COM 345370100 1913 68612 SH OTHER 01 68612
FORD MTR CO DEL COM 345370100 10269 368390 SH OTHER 03 368390
<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
FORD MTR CO DEL COM 345370100 7557 271100 SH OTHER 03 271100
FORD MTR CO DEL COM 345370100 332 11900 SH OTHER 04 11900
FORD MTR CO DEL COM 345370100 109 3900 SH OTHER 04 3900
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 556 6048 SH OTHER 01 6048
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 258 2800 SH OTHER 03 2800
FOREST LABS INC COM COM 345838106 835 17900 SH DEFINED 01 17900
FOREST LABS INC COM COM 345838106 3 54 SH OTHER 01 54
FOREST LABS INC COM COM 345838106 8164 175100 SH OTHER 03 175100
FOREST LABS INC COM COM 345838106 12901 276691 SH OTHER 03 276691
FOREST OIL CORP COM COM 346091101 53 23400 SH DEFINED 01 23400
FOSTER WHEELER CORP COM COM 350244109 33 1100 SH DEFINED 1100
FOSTER WHEELER CORP COM COM 350244109 468 15719 SH DEFINED 01 15719
FOUNDATION HEALTH CORP COM 350401105 1755 56600 SH DEFINED 01 56600
FOUNDATION HEALTH CORP COM 350401105 31 1000 SH OTHER 01 1000
FOUNDATION HEALTH CORP COM 350401105 338 10900 SH OTHER 03 10900
FOUNDATION HEALTH CORP COM 350401105 580 18700 SH OTHER 03 18700
FOURTH FINL CORP COM COM 351070107 50 1600 SH DEFINED 01 1600
FOURTH FINL CORP COM COM 351070107 50 1600 SH OTHER 03 1600
FOURTH FINL CORP COM COM 351070107 843 27200 SH OTHER 03 27200
FOURTH FINL CORP COM COM 351070107 81 2600 SH OTHER 04 2600
FRANKLIN RES INC COM COM 354613101 1660 46600 SH DEFINED 01 46600
FRANKLIN RES INC COM COM 354613101 1950 54750 SH OTHER 01 54750
FRANKLIN RES INC COM COM 354613101 933 26200 SH OTHER 03 26200
FRANKLIN RES INC COM COM 354613101 2013 56500 SH OTHER 03 56500
FRANKLIN RES INC COM COM 354613101 452 12700 SH OTHER 04 12700
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 55 3600 SH DEFINED 01 3600
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 2672 173774 SH OTHER 04 173774
FREEPORT-MCMORAN COPPER & G COM 35671D105 270 12705 SH DEFINED 01 12705
FREEPORT-MCMORAN COPPER & G COM 35671D105 454 21354 SH OTHER 01 21354
FREEPORT-MCMORAN COPPER & G COM 35671D105 74 3460 SH OTHER 03 3460
FREEPORT-MCMORAN COPPER & G COM 35671D105 100 4720 SH OTHER 04 4720
FREEPORT MCMORAN COPPER & G PREFERRED 35671D303 516 21950 SH OTHER 01 21950
FREEPORT MCMORAN INC COM COM 356714105 7881 444000 SH DEFINED 01 444000
FREEPORT MCMORAN INC COM COM 356714105 137 7725 SH OTHER 01 7725
FREEPORT MCMORAN INC COM COM 356714105 2397 135024 SH OTHER 03 135024
FREEPORT MCMORAN RESOURCE P COM 356903104 120 8200 SH OTHER 01 8200
FREEPORT MCMORAN RESOURCE P COM 356903104 534 36520 SH OTHER 03 36520
FRUIT OF THE LOOM CL A COM 359416104 909 33650 SH DEFINED 01 33650
FRUIT OF THE LOOM CL A COM 359416104 65 2400 SH OTHER 01 2400
FULLER H B CO COM COM 359694106 273 8000 SH DEFINED 01 8000
FUSION SYSTEMS CORP COM COM 361129109 18 700 SH DEFINED 01 700
FUSION SYSTEMS CORP COM COM 361129109 3279 124900 SH OTHER 03 124900
FUSION SYSTEMS CORP COM COM 361129109 5867 223500 SH OTHER 03 223500
G & K SVCS INC CL A COM 361268105 12 700 SH DEFINED 01 700
G & K SVCS INC CL A COM 361268105 4616 277650 SH OTHER 03 277650
G & K SVCS INC CL A COM 361268105 7049 424000 SH OTHER 03 424000
GATX CORP COM COM 361448103 403 9150 SH DEFINED 01 9150
GATX CORP COM COM 361448103 154 3500 SH OTHER 01 3500
GATX CORP COM COM 361448103 53 1200 SH OTHER 03 1200
GATX CORP COM COM 361448103 898 20400 SH OTHER 03 20400
<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
GEICO CORP COM COM 361582109 74 1500 SH DEFINED 1500
GEICO CORP COM COM 361582109 105 2150 SH OTHER 03 2150
GFC FINANCIAL CORP COM COM 361609100 171 5400 SH DEFINED 01 5400
GFC FINANCIAL CORP COM COM 361609100 12462 392500 SH OTHER 02 392500
GFC FINANCIAL CORP COM COM 361609100 48 1500 SH OTHER 03 1500
GFC FINANCIAL CORP COM COM 361609100 714 22500 SH OTHER 03 22500
GTE CORP COM COM 362320103 501 16500 SH DEFINED 16500
GTE CORP COM COM 362320103 1907 62785 SH DEFINED 01 62785
GTE CORP COM COM 362320103 515 16960 SH OTHER 01 16960
GTE CORP COM COM 362320103 1824 60050 SH OTHER 03 60050
GALLAGHER ARTHUR J & CO COM COM 363576109 45 1400 SH DEFINED 01 1400
GALLAGHER ARTHUR J & CO COM COM 363576109 880 27500 SH OTHER 03 27500
GALLAGHER ARTHUR J & CO COM COM 363576109 1920 60000 SH OTHER 03 60000
GANNETT INC COM COM 364730101 357 6700 SH DEFINED 6700
GANNETT INC COM COM 364730101 538 10101 SH DEFINED 01 10101
GANNETT INC COM COM 364730101 16 300 SH OTHER 01 300
GANNETT INC COM COM 364730101 751 14100 SH OTHER 03 14100
GANNETT INC COM COM 364730101 4335 81400 SH OTHER 03 81400
GAP INC COM COM 364760108 67 2200 SH DEFINED 2200
GAP INC COM COM 364760108 885 29000 SH OTHER 29000
GAP INC COM COM 364760108 1177 38600 SH DEFINED 01 38600
GAP INC COM COM 364760108 3560 116733 SH OTHER 01 116733
GAP INC COM COM 364760108 4987 163500 SH OTHER 02 163500
GAP INC COM COM 364760108 244 8000 SH OTHER 03 8000
GAP INC COM COM 364760108 789 25870 SH OTHER 03 25870
GARNET RES CORP COM COM 366255107 675 200000 SH OTHER 03 200000
GARTNER GROUP INC COM CL A COM 366651107 49 1261 SH DEFINED 01 1261
GARTNER GROUP INC COM CL A COM 366651107 105 2700 SH OTHER 01 2700
GARTNER GROUP INC COM CL A COM 366651107 854 21900 SH OTHER 04 21900
GAYLORD CONTAINER CORP COM 368145108 3010 329900 SH DEFINED 01 329900
GAYLORD CONTAINER CORP COM 368145108 9 1000 SH OTHER 01 1000
GAYLORD CONTAINER CORP WTS RTS/WTS 368145116 4894 675000 SH DEFINED 01 675000
GEHL CO COM COM 368483103 63 10000 SH OTHER 01 10000
GENCORP INC SUB DEB CO CORP CV 368682AC4 201 220000 SH OTHER 01 220000
GENCORP INC USD SOM COM 368682100 236 19850 SH DEFINED 01 19850
GENCORP INC USD SOM COM 368682100 43 3600 SH OTHER 03 3600
GENCORP INC USD SOM COM 368682100 791 66600 SH OTHER 03 66600
GENERAL DYNAMICS CORP COM COM 369550108 278 6400 SH DEFINED 01 6400
GENERAL DYNAMICS CORP COM COM 369550108 1536 35300 SH OTHER 03 35300
GENERAL DYNAMICS CORP COM COM 369550108 3171 72900 SH OTHER 03 72900
GENERAL DYNAMICS CORP COM COM 369550108 1153 26500 SH OTHER 04 26500
GENERAL ELEC CO USD .63 COM COM 369604103 3407 66800 SH DEFINED 66800
GENERAL ELEC CO USD .63 COM COM 369604103 18911 370800 SH DEFINED 01 370800
GENERAL ELEC CO USD .63 COM COM 369604103 9205 180499 SH OTHER 01 180499
GENERAL ELEC CO USD .63 COM COM 369604103 2963 58100 SH OTHER 03 58100
GENERAL ELEC CO USD .63 COM COM 369604103 26829 526052 SH OTHER 03 526052
GENERAL ELEC CO USD .63 COM COM 369604103 230 4500 SH OTHER 04 4500
GENERAL ELEC CO USD .63 COM COM 369604103 153 3000 SH OTHER 04 3000
GENERAL GROWTH PPTYS INC COM 370021107 48 2100 SH DEFINED 01 2100
GENERAL GROWTH PPTYS INC COM 370021107 188 8300 SH OTHER 04 8300
<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
GENERAL INSTR CORP NEW CORP CV 370121AA3 5177 3900000 SH DEFINED 01 3900000
GENERAL INSTRUMENT CORP USD CO COM 370121105 57 1900 SH DEFINED 01 1900
GENERAL INSTRUMENT CORP USD CO COM 370121105 1053 35100 SH OTHER 01 35100
GENERAL INSTRUMENT CORP USD CO COM 370121105 600 20000 SH OTHER 03 20000
GENERAL MLS INC COM COM 370334104 360 6300 SH DEFINED 6300
GENERAL MLS INC COM COM 370334104 5005 87616 SH DEFINED 01 87616
GENERAL MLS INC COM COM 370334104 976 17082 SH OTHER 01 17082
GENERAL MLS INC COM COM 370334104 3670 64250 SH OTHER 03 64250
GENERAL MTRS CORP COM COM 370442105 1062 25200 SH DEFINED 25200
GENERAL MTRS CORP COM COM 370442105 63 1500 SH OTHER 1500
GENERAL MTRS CORP COM COM 370442105 2353 55847 SH DEFINED 01 55847
GENERAL MTRS CORP COM COM 370442105 4813 114266 SH OTHER 01 114266
GENERAL MTRS CORP COM COM 370442105 190 4500 SH OTHER 02 4500
GENERAL MTRS CORP COM COM 370442105 11784 278900 SH OTHER 03 278900
GENERAL MTRS CORP COM COM 370442105 8001 189370 SH OTHER 03 189370
GENERAL MTRS CORP COM COM 370442105 232 5500 SH OTHER 04 5500
GENERAL MTRS CORP COM COM 370442105 508 12054 SH OTHER 04 12054
GENERAL MOTORS CORP CL E COM 370442402 115 3000 SH DEFINED 3000
GENERAL MOTORS CORP CL E COM 370442402 4262 111050 SH DEFINED 01 111050
GENERAL MOTORS CORP CL E COM 370442402 71 1860 SH OTHER 01 1860
GENERAL MOTORS CORP CL E COM 370442402 558 14500 SH OTHER 03 14500
GENERAL MTRS CORP CL H COM 370442501 209 6000 SH DEFINED 01 6000
GENERAL MTRS CORP CL H COM 370442501 98 2820 SH OTHER 01 2820
GENERAL MTRS CORP CL H COM 370442501 1639 47000 SH OTHER 03 47000
GENERAL MTRS CORP CL H COM 370442501 2804 80414 SH OTHER 03 80414
GENERAL MTRS CORP CL H COM 370442501 192 5500 SH OTHER 04 5500
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 80 1400 SH OTHER 01 1400
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 327 5700 SH OTHER 03 5700
GENERAL NUTRITION COMPANIES COM 37047F103 113 3900 SH DEFINED 01 3900
GENERAL NUTRITION COMPANIES COM 37047F103 1466 50550 SH OTHER 01 50550
GENERAL NUTRITION COMPANIES COM 37047F103 7990 275500 SH OTHER 03 275500
GENERAL NUTRITION COMPANIES COM 37047F103 14554 501857 SH OTHER 03 501857
GENERAL NUTRITION COMPANIES COM 37047F103 522 18000 SH OTHER 04 18000
GENERAL PUBLIC UTILSCORP COM COM 370550105 438 16700 SH DEFINED 01 16700
GENERAL PUBLIC UTILSCORP COM COM 370550105 27 1028 SH OTHER 01 1028
GENERAL PUBLIC UTILSCORP COM COM 370550105 10521 400800 SH OTHER 03 400800
GENERAL PUBLIC UTILSCORP COM COM 370550105 4851 184800 SH OTHER 03 184800
GENERAL RE CORP COM COM 370563108 321 2600 SH DEFINED 2600
GENERAL RE CORP COM COM 370563108 708 5735 SH DEFINED 01 5735
GENERAL RE CORP COM COM 370563108 80 650 SH OTHER 01 650
GENERAL RE CORP COM COM 370563108 125 1010 SH OTHER 03 1010
GENERAL SIGNAL CORP SUB NT CON CORP CV 370838AD6 54 55000 SH OTHER 01 55000
GENERAL SIGNAL CORP COM COM 370838104 291 9117 SH DEFINED 01 9117
GENERAL SIGNAL CORP COM COM 370838104 143 4500 SH OTHER 01 4500
GENESCO INC COM COM 371532102 81 37900 SH DEFINED 01 37900
GENEVA STEEL USD10 CL-A COM 372252106 9 700 SH DEFINED 01 700
GENEVA STEEL USD10 CL-A COM 372252106 206 15261 SH OTHER 01 15261
GENRAD INC COM COM 372447102 4 700 SH DEFINED 01 700
GENRAD INC COM COM 372447102 78 13000 SH OTHER 01 13000
GENRAD INC COM COM 372447102 10537 1756200 SH OTHER 02 1756200
<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
GENSIA INC COM COM 372450106 62 14636 SH DEFINED 01 14636
GENSIA INC COM COM 372450106 4 951 SH OTHER 03 951
GENUINE PARTS CO COM COM 372460105 79 2200 SH DEFINED 2200
GENUINE PARTS CO COM COM 372460105 299 8300 SH DEFINED 01 8300
GENUINE PARTS CO COM COM 372460105 27 750 SH OTHER 01 750
GENUS INC USD COM NPV COM 372461103 275 34390 SH OTHER 01 34390
GENZYME CORP COM COM 372917104 388 12330 SH DEFINED 01 12330
GENZYME CORP COM COM 372917104 63 2000 SH OTHER 01 2000
GENZYME CORP COM COM 372917104 3396 107800 SH OTHER 03 107800
GENZYME CORP COM COM 372917104 6660 211443 SH OTHER 03 211443
GEORGIA GULF CORP NEW COM 373200203 793 20400 SH DEFINED 01 20400
GEORGIA PAC CORP COM COM 373298108 186 2600 SH DEFINED 2600
GEORGIA PAC CORP COM COM 373298108 599 8384 SH DEFINED 01 8384
GEORGIA PAC CORP COM COM 373298108 12677 177300 SH OTHER 02 177300
GEORGIA PAC CORP COM COM 373298108 294 4113 SH OTHER 03 4113
GEOTEK COMMUNICATIONS INC USD COM 373654102 532 61700 SH DEFINED 01 61700
GEOTEK COMMUNICATIONS INC USD COM 373654102 306 35500 SH OTHER 04 35500
GERBER SCIENTIFIC INSTR CO C COM 373730100 48 3700 SH DEFINED 01 3700
GERBER SCIENTIFIC INSTR CO C COM 373730100 38 2900 SH OTHER 03 2900
GERBER SCIENTIFIC INSTR CO C COM 373730100 498 38300 SH OTHER 03 38300
GIBSON GREETINGS INCCOM COM 374827103 155 10500 SH DEFINED 01 10500
GIBSON GREETINGS INCCOM COM 374827103 47 3200 SH OTHER 03 3200
GIBSON GREETINGS INCCOM COM 374827103 789 53500 SH OTHER 03 53500
GILBERT ASSOC INC CL A COM 375307105 24 1700 SH DEFINED 01 1700
GILBERT ASSOC INC CL A COM 375307105 50 3500 SH OTHER 03 3500
GILBERT ASSOC INC CL A COM 375307105 856 60100 SH OTHER 03 60100
GILEAD SCIENCES INC COM COM 375558103 3891 409600 SH DEFINED 01 409600
GILEAD SCIENCES INC COM COM 375558103 3012 317033 SH OTHER 01 317033
GILEAD SCIENCES INC COM COM 375558103 43 4500 SH OTHER 03 4500
GILLETTE CO COM COM 375766102 554 7400 SH DEFINED 7400
GILLETTE CO COM COM 375766102 3227 43097 SH OTHER 01 43097
GILLETTE CO COM COM 375766102 2003 26800 SH OTHER 03 26800
GILLETTE CO COM COM 375766102 6597 88260 SH OTHER 03 88260
GILLETTE CO COM COM 375766102 19 250 SH OTHER 04 250
GLATFELTER P H CO COM COM 377316104 299 19300 SH DEFINED 01 19300
GLAXO HLDGS PLC SPONS ADR FOR ADRS 377327309 9876 484700 SH DEFINED 484700
GLAXO HLDGS PLC SPONS ADR FOR ADRS 377327309 1207 59260 SH DEFINED 01 59260
GLAXO HLDGS PLC SPONS ADR FOR ADRS 377327309 65 3200 SH OTHER 01 3200
GLAXO HLDGS PLC SPONS ADR FOR ADRS 377327309 1459 71600 SH OTHER 03 71600
GLENDALE FED BK FED SVGS BK CA RTS/WTS 378507131 143 57300 SH DEFINED 01 57300
GLOBAL MARINE INC COM NEW COM 379352404 353 97400 SH DEFINED 01 97400
GLOBAL MARINE INC COM NEW COM 379352404 58 16000 SH OTHER 01 16000
GLOBAL MARINE INC COM NEW COM 379352404 22 6000 SH OTHER 03 6000
GLOBAL MARINE INC COM NEW COM 379352404 7 2000 SH OTHER 04 2000
GOLDCORP INC NEW CL A SUB V COM 380956102 681 126700 SH OTHER 03 126700
GOLDEN WEST FINL CORP DEL C COM 381317106 39 1100 SH DEFINED 1100
GOLDEN WEST FINL CORP DEL C COM 381317106 250 7089 SH DEFINED 01 7089
GOLDEN WEST FINL CORP DEL C COM 381317106 63 1800 SH OTHER 01 1800
GOOD GUYS INC USD.01 COM COM 382091106 61 5115 SH DEFINED 01 5115
GOOD GUYS INC USD.01 COM COM 382091106 87 7300 SH OTHER 01 7300
<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
GOODYEAR TIRE & RUBRCO COM COM 382550101 175 5200 SH DEFINED 5200
GOODYEAR TIRE & RUBRCO COM COM 382550101 367 10924 SH DEFINED 01 10924
GOODYEAR TIRE & RUBRCO COM COM 382550101 1675 49825 SH OTHER 01 49825
GOODYEAR TIRE & RUBRCO COM COM 382550101 1822 54200 SH OTHER 03 54200
GOODYEAR TIRE & RUBRCO COM COM 382550101 3793 112800 SH OTHER 03 112800
GOODYEAR TIRE & RUBRCO COM COM 382550101 555 16500 SH OTHER 04 16500
GOULDS PUMPS INC COM COM 383550100 240 11100 SH DEFINED 01 11100
GOULDS PUMPS INC COM COM 383550100 164 7600 SH OTHER 01 7600
GRACE W R & CO COM COM 383883105 85 2200 SH DEFINED 2200
GRACE W R & CO COM COM 383883105 267 6900 SH DEFINED 01 6900
GRACE W R & CO COM COM 383883105 100 2600 SH OTHER 01 2600
GRAINGER W W INC COM COM 384802104 64 1100 SH DEFINED 1100
GRAINGER W W INC COM COM 384802104 1991 34478 SH DEFINED 01 34478
GRANCARE INC COM 385188107 3441 196663 SH DEFINED 196663
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 1810 72400 SH DEFINED 72400
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 58 2300 SH DEFINED 01 2300
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 50 2000 SH OTHER 01 2000
GRAND METROPOLITAN PLC SPONSO ADRS 386090302 40 1600 SH OTHER 03 1600
GRAPHICS INDS INC COM COM 388678104 51 5200 SH DEFINED 01 5200
GRAPHICS INDS INC COM COM 388678104 148 15200 SH OTHER 04 15200
GREAT ATLANTIC & PACTEA INC CO COM 390064103 20 1100 SH DEFINED 1100
GREAT ATLANTIC & PACTEA INC CO COM 390064103 174 9593 SH DEFINED 01 9593
GREAT CENTRAL MINES N L SPONSO ADRS 390290104 150 25000 SH OTHER 03 25000
GREAT LAKES BANCORP A FED SVG COM 39054L106 3513 130700 SH DEFINED 01 130700
GREAT LAKES CHEM CORP COM COM 390568103 63 1100 SH DEFINED 1100
GREAT LAKES CHEM CORP COM COM 390568103 285 5000 SH DEFINED 01 5000
GREAT LAKES CHEM CORP COM COM 390568103 165 2900 SH OTHER 01 2900
GREAT LAKES CHEM CORP COM COM 390568103 1824 32000 SH OTHER 03 32000
GREAT LAKES CHEM CORP COM COM 390568103 5352 93900 SH OTHER 03 93900
GREAT LAKES CHEM CORP COM COM 390568103 371 6500 SH OTHER 04 6500
GREAT WESTN FINL CORP COM COM 391442100 35 2200 SH DEFINED 2200
GREAT WESTN FINL CORP COM COM 391442100 178 11100 SH DEFINED 01 11100
GREAT WESTN FINL CORP COM COM 391442100 8 500 SH OTHER 03 500
GREEN TREE FINL CORPCOM COM 393505102 237 7800 SH DEFINED 01 7800
GREEN TREE FINL CORPCOM COM 393505102 161 5300 SH OTHER 04 5300
GREENFIELD INDS INC DEL COM 395058100 17 700 SH DEFINED 01 700
GREENFIELD INDS INC DEL COM 395058100 468 19500 SH OTHER 01 19500
GREENFIELD INDS INC DEL COM 395058100 1728 72000 SH OTHER 02 72000
GREYHOUND LINES INC COM COM 398048108 0 200 SH OTHER 01 200
GREYHOUND LINES INC COM COM 398048108 34 14700 SH OTHER 04 14700
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 313 22150 SH OTHER 01 22150
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 54 3800 SH OTHER 03 3800
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 28 2000 SH OTHER 04 2000
GRUPO MEXICANO DE DESARROLO ADRS 40048G203 276 31079 SH DEFINED 01 31079
GRUPO MEXICANO DE DESARROLO ADRS 40048G203 222 25014 SH OTHER 04 25014
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 326 14500 SH OTHER 04 14500
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 461 61423 SH DEFINED 01 61423
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 131 17500 SH OTHER 01 17500
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 286 38067 SH OTHER 04 38067
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 11 1500 SH OTHER 04 1500
<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
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 920 55323 SH DEFINED 01 55323
GRUPO TRIBASA SA DE CV SPON AD ADRS 40049F105 55 3300 SH OTHER 04 3300
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 898 28277 SH DEFINED 01 28277
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 32 1000 SH OTHER 01 1000
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 733 23100 SH OTHER 04 23100
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 79 2500 SH OTHER 04 2500
GRUPO IUSACELL S A DE C V ADRS 40049W207 8 500 SH DEFINED 01 500
GRUPO IUSACELL S A DE C V ADRS 40049W207 414 25850 SH OTHER 01 25850
GRUPO IUSACELL S A DE C V ADRS 40049W207 18 1150 SH OTHER 04 1150
GTECH HOLDINGS CORPORATIO COM 400518106 63 3100 SH DEFINED 01 3100
GTECH HOLDINGS CORPORATIO COM 400518106 3579 175650 SH OTHER 01 175650
GTECH HOLDINGS CORPORATIO COM 400518106 41 2000 SH OTHER 04 2000
GUIDANT CORP COM COM 401698105 602 37600 SH OTHER 01 37600
GUILFORD MLS INC COM COM 401794102 56 2500 SH DEFINED 01 2500
GUILFORD MLS INC COM COM 401794102 62 2800 SH OTHER 03 2800
GUILFORD MLS INC COM COM 401794102 972 43700 SH OTHER 03 43700
GULF CANADA RESOURCES LTD CAD COM 40218L305 54 17200 SH DEFINED 01 17200
GUPTA CORP COM COM 403234107 535 47558 SH DEFINED 01 47558
GUPTA CORP COM COM 403234107 68 6000 SH OTHER 01 6000
HBO & CO COM COM 404100109 1268 36900 SH OTHER 01 36900
HS RES INC COM COM 404297103 88 5000 SH DEFINED 01 5000
HS RES INC COM COM 404297103 117 6634 SH OTHER 01 6634
HA-LO INDS INC COM COM 404429102 130 20000 SH OTHER 01 20000
HAEMONETICS CORP USD.01 COM MA COM 405024100 36 2100 SH DEFINED 01 2100
HAEMONETICS CORP USD.01 COM MA COM 405024100 4043 234400 SH OTHER 03 234400
HAEMONETICS CORP USD.01 COM MA COM 405024100 7918 459000 SH OTHER 03 459000
HAHN AUTOMOTIVE WHSE COM 405191107 3628 232200 SH OTHER 01 232200
HALLIBURTON CO COM USD2.5 COM 406216101 73 2200 SH DEFINED 2200
HALLIBURTON CO COM USD2.5 COM 406216101 961 29000 SH DEFINED 01 29000
HALLIBURTON CO COM USD2.5 COM 406216101 1174 35445 SH OTHER 01 35445
HALLIBURTON CO COM USD2.5 COM 406216101 156 4707 SH OTHER 03 4707
HALLIBURTON CO COM USD2.5 COM 406216101 17 500 SH OTHER 04 500
HANCOCK FABRICS INC COM 409900107 139 15700 SH DEFINED 01 15700
HANDLEMAN CO DEL COM COM 410252100 13 1100 SH DEFINED 1100
HANDLEMAN CO DEL COM COM 410252100 93 8144 SH DEFINED 01 8144
HANDLEMAN CO DEL COM COM 410252100 58 5100 SH OTHER 03 5100
HANDLEMAN CO DEL COM COM 410252100 885 77800 SH OTHER 03 77800
HANDLEMAN CO DEL COM COM 410252100 189 16600 SH OTHER 04 16600
M.A. HANNA CO COM COM 410522106 394 16600 SH DEFINED 01 16600
M.A. HANNA CO COM COM 410522106 18 750 SH OTHER 03 750
M.A. HANNA CO COM COM 410522106 112 4700 SH OTHER 04 4700
HANNAFORD BROS CO COM COM 410550107 513 20200 SH DEFINED 01 20200
HANOVER DIRECT INC COM COM 410783104 3 700 SH DEFINED 01 700
HANOVER DIRECT INC COM COM 410783104 333 92000 SH OTHER 01 92000
HANSON TR PLC SPONS ADR ADRS 411352305 2970 165000 SH DEFINED 165000
HANSON TR PLC SPONS ADR ADRS 411352305 50 2800 SH DEFINED 01 2800
HANSON TR PLC SPONS ADR ADRS 411352305 353 19594 SH OTHER 01 19594
HANSON TR PLC SPONS ADR ADRS 411352305 6735 374150 SH OTHER 03 374150
HANSON TR PLC SPONS ADR ADRS 411352305 3601 200050 SH OTHER 03 200050
HARCOURT GEN INC COM COM 41163G101 39 1100 SH DEFINED 1100
<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
HARCOURT GEN INC COM COM 41163G101 264 7487 SH DEFINED 01 7487
HARCOURT GEN INC COM COM 41163G101 229 6500 SH OTHER 04 6500
HARLEY DAVIDSON INC USD.01 COM COM 412822108 911 32550 SH DEFINED 01 32550
HARLEY DAVIDSON INC USD.01 COM COM 412822108 7538 269230 SH OTHER 01 269230
HARLEYSVILLE GROUP INC COM COM 412824104 17 700 SH DEFINED 01 700
HARLEYSVILLE GROUP INC COM COM 412824104 1060 43700 SH OTHER 03 43700
HARNISCHFEGER INDS INC COM 413345109 386 13713 SH DEFINED 01 13713
HARNISCHFEGER INDS INC COM 413345109 397 14109 SH OTHER 01 14109
HARNISCHFEGER INDS INC COM 413345109 159 5652 SH OTHER 03 5652
HARRIS CORP DEL COM COM 413875105 47 1100 SH DEFINED 1100
HARRIS CORP DEL COM COM 413875105 259 6093 SH DEFINED 01 6093
HARRIS CORP DEL COM COM 413875105 10383 244300 SH OTHER 03 244300
HARRIS CORP DEL COM COM 413875105 4594 108100 SH OTHER 03 108100
HARSCO CORP COM COM 415864107 470 11500 SH DEFINED 01 11500
HARTFORD STEAM BOILER INS COM 416704104 395 9900 SH DEFINED 01 9900
HARTMARX CORP COM COM 417119104 6 1100 SH DEFINED 1100
HARTMARX CORP COM COM 417119104 88 14900 SH DEFINED 01 14900
HARTMARX CORP COM COM 417119104 88 15000 SH OTHER 01 15000
HARTMARX CORP COM COM 417119104 2732 465000 SH OTHER 02 465000
HARVEY ENTMT CO COM COM 417662103 143 10000 SH OTHER 01 10000
HASBRO INC CONV CORP CV 418056AE7 4813 4584000 SH DEFINED 01 4584000
HASBRO INC CONV CORP CV 418056AE7 415 395000 SH OTHER 01 395000
HASBRO INC COM COM 418056107 32 1100 SH DEFINED 1100
HASBRO INC COM COM 418056107 204 7000 SH DEFINED 01 7000
HAWAIIAN ELEC INDS INC COM COM 419870100 431 13300 SH DEFINED 01 13300
HAWAIIAN ELEC INDS INC COM COM 419870100 3 100 SH OTHER 01 100
HEALTHSOUTH REHABILATATION COR COM 421924101 406 11150 SH DEFINED 01 11150
HEALTHSOUTH REHABILATATION COR COM 421924101 5235 143600 SH OTHER 03 143600
HEALTHSOUTH REHABILATATION COR COM 421924101 8931 245000 SH OTHER 03 245000
HEALTHSOUTH REHABILATATION COR COM 421924101 182 5000 SH OTHER 04 5000
HEALTHCARE COMPARE CORP COM 421928102 519 15195 SH DEFINED 01 15195
HEALTHCARE COMPARE CORP COM 421928102 3 90 SH OTHER 01 90
HEALTH MGMT INC DEL COM COM 42219B104 13 700 SH DEFINED 01 700
HEALTH MGMT INC DEL COM COM 42219B104 2397 134100 SH OTHER 03 134100
HEALTH MGMT INC DEL COM COM 42219B104 4195 234700 SH OTHER 03 234700
HEALTH MGMT SYS INC COM COM 42219M100 23 700 SH DEFINED 01 700
HEALTH MGMT SYS INC COM COM 42219M100 1330 40000 SH OTHER 01 40000
HEALTH MGMT SYS INC COM COM 42219M100 5501 165450 SH OTHER 03 165450
HEALTH MGMT SYS INC COM COM 42219M100 9543 287000 SH OTHER 03 287000
HEALTHDYNE INC COM COM 422203109 19 2400 SH DEFINED 01 2400
HEALTHDYNE INC COM COM 422203109 120 15000 SH OTHER 03 15000
HEALTHSOURCE INC COM COM 42221E104 1304 31900 SH OTHER 01 31900
HEALTHSOURCE INC COM COM 42221E104 6188 151400 SH OTHER 03 151400
HEALTHSOURCE INC COM COM 42221E104 10137 248000 SH OTHER 03 248000
HECHINGER CO SUB DEB CO CORP CV 422660AB6 154 250000 SH OTHER 01 250000
HECHINGER CO CL A COM 422660209 264 22715 SH DEFINED 01 22715
HECHINGER CO CL A COM 422660209 15 1300 SH OTHER 01 1300
HECLA MNG CO COM COM 422704106 503 49700 SH DEFINED 01 49700
HECLA MNG CO COM COM 422704106 2602 257000 SH OTHER 01 257000
HECLA MNG CO COM COM 422704106 465 45950 SH OTHER 03 45950
<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
HEILIG MEYERS CO COM COM 422893107 653 26300 SH DEFINED 01 26300
HEILIG MEYERS CO COM COM 422893107 4068 163750 SH OTHER 03 163750
HEILIG MEYERS CO COM COM 422893107 7615 306500 SH OTHER 03 306500
HJ HEINZ CO USD.25 COM COM 423074103 437 11900 SH DEFINED 11900
HJ HEINZ CO USD.25 COM COM 423074103 641 17432 SH DEFINED 01 17432
HJ HEINZ CO USD.25 COM COM 423074103 239 6500 SH OTHER 01 6500
HJ HEINZ CO USD.25 COM COM 423074103 9494 258350 SH OTHER 03 258350
HJ HEINZ CO USD.25 COM COM 423074103 8709 236979 SH OTHER 03 236979
HJ HEINZ CO USD.25 COM COM 423074103 7 200 SH OTHER 04 200
HELENE CURTIS INDS INC COM COM 423236108 77 2300 SH DEFINED 01 2300
HELENE CURTIS INDS INC COM COM 423236108 150 4500 SH OTHER 04 4500
HERCULES INC COM COM 427056106 127 1100 SH DEFINED 1100
HERCULES INC COM COM 427056106 312 2700 SH DEFINED 01 2700
HERCULES INC COM COM 427056106 10091 87465 SH OTHER 01 87465
HERCULES INC COM COM 427056106 2088 18100 SH OTHER 03 18100
HERCULES INC COM COM 427056106 4427 38367 SH OTHER 03 38367
HERSHEY FOODS CORP COM COM 427866108 106 2200 SH DEFINED 2200
HERSHEY FOODS CORP COM COM 427866108 348 7200 SH DEFINED 01 7200
HERSHEY FOODS CORP COM COM 427866108 15 300 SH OTHER 01 300
HERSHEY FOODS CORP COM COM 427866108 2274 47000 SH OTHER 03 47000
HERSHEY FOODS CORP COM COM 427866108 3591 74240 SH OTHER 03 74240
HEWLETT PACKARD CO USD1 COM COM 428236103 889 8900 SH DEFINED 8900
HEWLETT PACKARD CO USD1 COM COM 428236103 2460 24635 SH DEFINED 01 24635
HEWLETT PACKARD CO USD1 COM COM 428236103 9156 91678 SH OTHER 01 91678
HEWLETT PACKARD CO USD1 COM COM 428236103 2047 20500 SH OTHER 03 20500
HEWLETT PACKARD CO USD1 COM COM 428236103 6352 63600 SH OTHER 03 63600
HILLENBRAND INDS INCCOM COM 431573104 92 3300 SH DEFINED 01 3300
HILLENBRAND INDS INCCOM COM 431573104 805 29000 SH OTHER 01 29000
HILLENBRAND INDS INCCOM COM 431573104 278 10000 SH OTHER 03 10000
HILLENBRAND INDS INCCOM COM 431573104 4959 178700 SH OTHER 03 178700
HILLHAVEN CORP NEW SUB DEB CO CORP CV 431576AA5 1386 1070000 SH DEFINED 01 1070000
HILLHAVEN CORP NEV COM NEW COM 431576206 104 4900 SH DEFINED 01 4900
HILLHAVEN CORP NEV COM NEW COM 431576206 191 9000 SH OTHER 01 9000
HILLHAVEN CORP NEV COM NEW COM 431576206 11 520 SH OTHER 03 520
HILTON HOTELS CORP COM COM 432848109 75 1100 SH DEFINED 1100
HILTON HOTELS CORP COM COM 432848109 2000 29417 SH DEFINED 01 29417
HILTON HOTELS CORP COM COM 432848109 16 228 SH OTHER 01 228
HOME DEPOT INC CONV CORP CV 437076AD4 4646 3856000 SH DEFINED 01 3856000
HOME DEPOT INC COM COM 437076102 405 8800 SH DEFINED 8800
HOME DEPOT INC COM COM 437076102 1514 32923 SH DEFINED 01 32923
HOME DEPOT INC COM COM 437076102 8301 180466 SH OTHER 01 180466
HOME DEPOT INC COM COM 437076102 4020 87400 SH OTHER 03 87400
HOME DEPOT INC COM COM 437076102 4480 97381 SH OTHER 03 97381
HOME SHOPPING NETWORK IN COM 437351109 451 45100 SH DEFINED 01 45100
HOME SHOPPING NETWORK IN COM 437351109 80 8000 SH OTHER 01 8000
HOMESTAKE MINING CO USD COM COM 437614100 38 2200 SH DEFINED 2200
HOMESTAKE MINING CO USD COM COM 437614100 1117 65226 SH DEFINED 01 65226
HOMESTAKE MINING CO USD COM COM 437614100 1395 81442 SH OTHER 01 81442
HOMESTAKE MINING CO USD COM COM 437614100 1596 93200 SH OTHER 03 93200
HON INDS INC COM COM 438092108 495 18500 SH DEFINED 01 18500
<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
HONEYWELL INC COM COM 438506107 69 2200 SH DEFINED 2200
HONEYWELL INC COM COM 438506107 328 10400 SH DEFINED 01 10400
HONEYWELL INC COM COM 438506107 130 4115 SH OTHER 03 4115
HONG KONG TELECOMMUN ADRS 438579203 1194 62420 SH DEFINED 01 62420
HONG KONG TELECOMMUN ADRS 438579203 170 8900 SH OTHER 01 8900
HONG KONG TELECOMMUN ADRS 438579203 648 33900 SH OTHER 03 33900
HOOPER HOLMES INC COM COM 439104100 38 5900 SH OTHER 03 5900
HOOPER HOLMES INC COM COM 439104100 697 107300 SH OTHER 03 107300
HORNBECK OFFSHORE SVCS INC COM 440542108 153 12200 SH DEFINED 01 12200
HORSHAM CORP CAD NPV SUB VTG COM 440907103 96 7500 SH OTHER 01 7500
HOSPITALITY FRANCHISE SYSTEMS COM 440912103 437 16500 SH DEFINED 01 16500
HOSPITALITY FRANCHISE SYSTEMS COM 440912103 1606 60600 SH OTHER 01 60600
HOSPITALITY FRANCHISE SYSTEMS COM 440912103 5894 222400 SH OTHER 03 222400
HOSPITALITY FRANCHISE SYSTEMS COM 440912103 10967 413850 SH OTHER 03 413850
HOST MARRIOTT CORP COM COM 441078102 106 11000 SH OTHER 03 11000
HOST MARRIOTT CORP COM COM 441078102 1072 111400 SH OTHER 03 111400
HOUGTON MIFFLIN CO COM COM 441560109 286 6300 SH DEFINED 01 6300
HOUGTON MIFFLIN CO COM COM 441560109 125 2765 SH OTHER 01 2765
HOUSEHOLD INTL CORP COM COM 441815107 82 2200 SH DEFINED 2200
HOUSEHOLD INTL CORP COM COM 441815107 1777 47859 SH DEFINED 01 47859
HOUSEHOLD INTL CORP COM COM 441815107 6485 174687 SH OTHER 01 174687
HOUSEHOLD INTL CORP COM COM 441815107 74 2000 SH OTHER 03 2000
HOUSTON INDS INC COM COM 442161105 132 3700 SH DEFINED 3700
HOUSTON INDS INC COM COM 442161105 1118 31388 SH DEFINED 01 31388
HOUSTON INDS INC COM COM 442161105 36 1000 SH OTHER 01 1000
HOUSTON INDS INC COM COM 442161105 57 1608 SH OTHER 03 1608
HUBBELL INC USD.01 CL-B COM COM 443510201 769 14450 SH DEFINED 01 14450
HUBBELL INC USD.01 CL-B COM COM 443510201 241 4533 SH OTHER 03 4533
HUDSON FOODS INC CL A COM COM 443782107 75 3000 SH DEFINED 01 3000
HUDSON FOODS INC CL A COM COM 443782107 628 25000 SH OTHER 04 25000
HUMANA INC COM COM 444859102 75 3300 SH DEFINED 3300
HUMANA INC COM COM 444859102 1258 55600 SH OTHER 01 55600
HUMANA INC COM COM 444859102 1496 66100 SH OTHER 03 66100
HUMANA INC COM COM 444859102 2854 126150 SH OTHER 03 126150
HUNT J B TRANS SVCS INC COM COM 445658107 1274 83564 SH DEFINED 01 83564
HUNT J B TRANS SVCS INC COM COM 445658107 31 2000 SH OTHER 01 2000
HUNT J B TRANS SVCS INC COM COM 445658107 305 20000 SH OTHER 04 20000
HUNTINGTON BANCSHARES COM 446150104 400 23163 SH DEFINED 01 23163
HUNTINGTON BANCSHARES COM 446150104 104 6014 SH OTHER 01 6014
HUNTINGTON BANCSHARES COM 446150104 179 10400 SH OTHER 04 10400
HYPERION 1997 TERM TR INC COM 448916106 91 12560 SH OTHER 01 12560
IBP INC COM COM 449223106 829 27400 SH DEFINED 01 27400
IBP INC COM COM 449223106 620 20500 SH OTHER 04 20500
IDB COMMUNICATIONS GROUP INC CORP CV 449355AB2 52 68000 SH DEFINED 01 68000
IDB COMMUNICATIONS GROUP INC COM 449355106 395 43000 SH OTHER 04 43000
IES INDS INC COM COM 44949M103 237 9400 SH DEFINED 01 9400
IES INDS INC COM COM 44949M103 20 800 SH OTHER 01 800
IMC FERTILIZER GROUPSR DEB CORP BOND 449669AA8 32 35000 SH OTHER 01 35000
IMC GLOBAL INC COM COM 449669100 602 13750 SH DEFINED 01 13750
IMC GLOBAL INC COM COM 449669100 652 14900 SH OTHER 01 14900
<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
I-STAT CORP COM COM 450312103 13 700 SH DEFINED 01 700
I-STAT CORP COM COM 450312103 238 12500 SH OTHER 04 12500
ITT CORP USD1 COM COM 450679105 594 6700 SH DEFINED 6700
ITT CORP USD1 COM COM 450679105 470 5300 SH DEFINED 01 5300
ITT CORP USD1 COM COM 450679105 62 700 SH OTHER 01 700
ITT CORP USD1 COM COM 450679105 355 4000 SH OTHER 03 4000
ITT CORP USD1 COM COM 450679105 989 11163 SH OTHER 03 11163
IDAHO PWR CO COM COM 451380109 421 17900 SH DEFINED 01 17900
IDAHO PWR CO COM COM 451380109 94 4000 SH OTHER 03 4000
IDEXX LABS INC COM COM 45168D104 50 1400 SH DEFINED 01 1400
IDEXX LABS INC COM COM 45168D104 4932 137000 SH OTHER 03 137000
IDEXX LABS INC COM COM 45168D104 3100 86100 SH OTHER 03 86100
ILLINOIS CENT CORP COM SER A COM 451841100 867 28204 SH DEFINED 01 28204
ILLINOIS TOOL WKS INC COM COM 452308109 96 2200 SH DEFINED 2200
ILLINOIS TOOL WKS INC COM COM 452308109 385 8800 SH DEFINED 01 8800
ILLINOIS TOOL WKS INC COM COM 452308109 9 200 SH OTHER 01 200
ILLINOIS TOOL WKS INC COM COM 452308109 875 20000 SH OTHER 03 20000
ILLINOIS TOOL WKS INC COM COM 452308109 66 1500 SH OTHER 03 1500
ILLINOVA CORP COM COM 452317100 980 44850 SH DEFINED 01 44850
IMMULOGIC PHARMACEUT COM 45252R100 17 2380 SH DEFINED 01 2380
IMMULOGIC PHARMACEUT COM 45252R100 47 6500 SH OTHER 01 6500
IMMULOGIC PHARMACEUT COM 45252R100 9 1300 SH OTHER 03 1300
IMMULOGIC PHARMACEUT COM 45252R100 73 10000 SH OTHER 04 10000
IMMUCOR INC COM COM 452526106 433 86500 SH OTHER 03 86500
IMMUCOR INC COM COM 452526106 815 163000 SH OTHER 03 163000
IMO INDUSTRIES INC COM COM 452540107 107 8700 SH DEFINED 01 8700
IMO INDUSTRIES INC COM COM 452540107 48 3900 SH OTHER 01 3900
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 4650 100000 SH DEFINED 100000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 79 1700 SH DEFINED 01 1700
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 47 1000 SH OTHER 03 1000
IMPERIAL OIL LTD CAD COM NPV COM 453038408 40 1200 SH DEFINED 01 1200
IMPERIAL OIL LTD CAD COM NPV COM 453038408 1205 36500 SH OTHER 03 36500
IMPERIAL OIL LTD CAD COM NPV COM 453038408 92 2800 SH OTHER 03 2800
INBRAND CORP COM COM 45323T101 943 65000 SH OTHER 03 65000
INCO LIMITED CONV DEBS CORP CV 453258AK1 509 465000 SH DEFINED 01 465000
INCO LIMITED CONV DEBS CORP CV 453258AK1 656 600000 SH OTHER 01 600000
INCO LTD CAD COM NPV COM 453258402 63 2200 SH DEFINED 2200
INCO LTD CAD COM NPV COM 453258402 429 14980 SH DEFINED 01 14980
THE INDIA GROWTH FUND INC COM 454090101 133 6900 SH DEFINED 01 6900
THE INDIA GROWTH FUND INC COM 454090101 67 3500 SH OTHER 01 3500
INDIANA ENERGY INC COM COM 454707100 934 45550 SH DEFINED 01 45550
INFORMIX CORP COM COM 456779107 1169 36384 SH DEFINED 01 36384
INFORMIX CORP COM COM 456779107 90 2800 SH OTHER 01 2800
INFORMIX CORP COM COM 456779107 8719 271400 SH OTHER 03 271400
INFORMIX CORP COM COM 456779107 15068 469053 SH OTHER 03 469053
INGERSOLL RAND CO COM COM 456866102 211 6700 SH DEFINED 6700
INGERSOLL RAND CO COM COM 456866102 365 11582 SH DEFINED 01 11582
INGERSOLL RAND CO COM COM 456866102 64 2020 SH OTHER 01 2020
INGERSOLL RAND CO COM COM 456866102 221 7000 SH OTHER 03 7000
INGERSOLL RAND CO COM COM 456866102 292 9266 SH OTHER 03 9266
<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
INGERSOLL RAND CO COM COM 456866102 9 280 SH OTHER 04 280
INFORMATION RES INC COM COM 456905108 476 34637 SH DEFINED 01 34637
INFORMATION RES INC COM COM 456905108 19 1400 SH OTHER 01 1400
INLAND STL INDS INC COM COM 457472108 39 1100 SH DEFINED 1100
INLAND STL INDS INC COM COM 457472108 287 8168 SH DEFINED 01 8168
INLAND STL INDS INC COM COM 457472108 321 9150 SH OTHER 01 9150
INNOVEX INC COM COM 457647105 873 55000 SH OTHER 01 55000
INSITE VISION INC COM COM 457660108 1 155 SH DEFINED 01 155
INSITE VISION INC COM COM 457660108 2115 445250 SH OTHER 01 445250
INTEGRA FINL CORP COM COM 458104106 62 1500 SH DEFINED 01 1500
INTEGRA FINL CORP COM COM 458104106 1838 44705 SH OTHER 01 44705
INTEL CORP COM COM 458140100 996 15600 SH DEFINED 15600
INTEL CORP COM COM 458140100 51 800 SH OTHER 800
INTEL CORP COM COM 458140100 46354 725700 SH DEFINED 01 725700
INTEL CORP COM COM 458140100 23130 362121 SH OTHER 01 362121
INTEL CORP COM COM 458140100 1095 17150 SH OTHER 03 17150
INTEL CORP COM COM 458140100 9112 142650 SH OTHER 03 142650
INTEL CORP COM COM 458140100 230 3600 SH OTHER 04 3600
INTEL CORP COM COM 458140100 1070 16750 SH OTHER 04 16750
INTEL CORP WT STEP UP RTS/WTS 458140142 4129 297600 SH OTHER 01 297600
INTELLIGENT ELECTRS INC USD.01 COM 458157104 496 62058 SH DEFINED 01 62058
INTERGRAPH CORP COM COM 458683109 9 1100 SH DEFINED 1100
INTERGRAPH CORP COM COM 458683109 151 18642 SH DEFINED 01 18642
INTERLAKE CORP COM COM 458702107 41 23700 SH DEFINED 01 23700
INTERLAKE CORP COM COM 458702107 2 1000 SH OTHER 01 1000
INTERMET CORP COM COM 45881K104 103 15300 SH DEFINED 01 15300
INTL BUSINESS MACHS CORP COM COM 459200101 1470 20000 SH DEFINED 20000
INTL BUSINESS MACHS CORP COM COM 459200101 2949 40125 SH DEFINED 01 40125
INTL BUSINESS MACHS CORP COM COM 459200101 9413 128074 SH OTHER 01 128074
INTL BUSINESS MACHS CORP COM COM 459200101 7666 104297 SH OTHER 03 104297
INTL BUSINESS MACHS CORP COM COM 459200101 14878 202421 SH OTHER 03 202421
INTL BUSINESS MACHS CORP COM COM 459200101 1229 16720 SH OTHER 04 16720
INTL CABLETEL INC COM COM 459216107 122 4400 SH DEFINED 01 4400
INTL CABLETEL INC COM COM 459216107 735 26500 SH OTHER 04 26500
INTERNATIONAL DAIRY QUEEN INC COM 459373205 235 13800 SH DEFINED 01 13800
INTL FLAVORS & FRAGRANCES COM 459506101 153 3300 SH DEFINED 3300
INTL FLAVORS & FRAGRANCES COM 459506101 1859 40186 SH DEFINED 01 40186
INTL FLAVORS & FRAGRANCES COM 459506101 14 300 SH OTHER 01 300
INTL FLAVORS & FRAGRANCES COM 459506101 2003 43300 SH OTHER 03 43300
INTL FLAVORS & FRAGRANCES COM 459506101 3704 80095 SH OTHER 03 80095
INTERNATIONAL GAME TECHNOLOGY COM 459902102 958 60804 SH DEFINED 01 60804
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1757 111584 SH OTHER 01 111584
INTERNATIONAL GAME TECHNOLOGY COM 459902102 13485 856200 SH OTHER 04 856200
INTERNATIONAL GAME TECHNOLOGY COM 459902102 205 13000 SH OTHER 04 13000
INTL MULTIFOODS CORPCOM COM 460043102 183 10000 SH DEFINED 01 10000
INTL MULTIFOODS CORPCOM COM 460043102 62 3400 SH OTHER 03 3400
INTL MULTIFOODS CORPCOM COM 460043102 954 52300 SH OTHER 03 52300
INTL PAPER CO COM COM 460146103 505 6700 SH DEFINED 6700
INTL PAPER CO COM COM 460146103 959 12729 SH DEFINED 01 12729
INTL PAPER CO COM COM 460146103 344 4560 SH OTHER 01 4560
<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
INTL PAPER CO COM COM 460146103 1479 19650 SH OTHER 03 19650
INTERNATIONAL TECHNOLOGY COM 460465107 126 40400 SH DEFINED 01 40400
INTERPOINT CORP WASHCOM COM 460627102 744 93032 SH OTHER 01 93032
INTERPUBLIC GROUP COS INC US COM 460690100 35 1100 SH DEFINED 1100
INTERPUBLIC GROUP COS INC US COM 460690100 209 6491 SH DEFINED 01 6491
INTERPUBLIC GROUP COS INC US COM 460690100 1693 52700 SH OTHER 03 52700
INTERPUBLIC GROUP COS INC US COM 460690100 524 16305 SH OTHER 03 16305
INTERTAN INC COM COM 461120107 89 10900 SH DEFINED 01 10900
INTUIT COM COM 461202103 47 700 SH DEFINED 01 700
INTUIT COM COM 461202103 883 13223 SH OTHER 01 13223
INTUIT COM COM 461202103 67 1000 SH OTHER 04 1000
IOWA ILL GAS & ELEC CO COM COM 462470105 320 16100 SH DEFINED 01 16100
IOWA ILL GAS & ELEC CO COM COM 462470105 4 200 SH OTHER 01 200
IPALCO ENTERPRISES INC COM COM 462613100 489 16300 SH DEFINED 01 16300
IPALCO ENTERPRISES INC COM COM 462613100 51 1700 SH OTHER 03 1700
IRVINE APARTMENT COMMUNITIE COM 463606103 11 700 SH DEFINED 01 700
IRVINE APARTMENT COMMUNITIE COM 463606103 3848 235000 SH OTHER 01 235000
IRVINE APARTMENT COMMUNITIE COM 463606103 2058 125700 SH OTHER 03 125700
IVAX CORPORATION COM COM 465823102 713 37500 SH DEFINED 01 37500
IVAX CORPORATION COM COM 465823102 679 35757 SH OTHER 01 35757
JLG IND INC COM COM 466210101 80 2200 SH DEFINED 01 2200
JLG IND INC COM COM 466210101 460 12600 SH OTHER 04 12600
JACOBS ENGR GROUP INC COM COM 469814107 215 11600 SH DEFINED 01 11600
JAMES RIV CORP VA COM COM 470349101 22 1100 SH DEFINED 1100
JAMES RIV CORP VA COM COM 470349101 269 13261 SH DEFINED 01 13261
JAMES RIV CORP VA COM COM 470349101 5054 249575 SH OTHER 01 249575
JAMES RIV CORP VA COM COM 470349101 142 7000 SH OTHER 02 7000
JAMES RIV CORP VA DEP SHS RE PREFERRED 470349887 2873 141900 SH OTHER 01 141900
JAN BELL MARKETING INC COM 470760109 52 13000 SH DEFINED 01 13000
JAPN OTC EQUITY FD INC COM 471091108 751 77000 SH OTHER 03 77000
JAPN OTC EQUITY FD INC COM 471091108 20 2000 SH OTHER 04 2000
JARDINE FLEMING CHINA REGI COM 471110106 132 11700 SH DEFINED 01 11700
JARDINE FLEMING CHINA REGI COM 471110106 23 2000 SH OTHER 01 2000
JARDINE FLEMING INDIA FD I COM 471112102 135 10900 SH DEFINED 01 10900
JEFFERSON PILOT CORPCOM COM 475070108 57 1100 SH DEFINED 1100
JEFFERSON PILOT CORPCOM COM 475070108 262 5054 SH DEFINED 01 5054
JEFFERSON SMURFIT COM 475087102 518974 31574540 SH DEFINED 0506 31574540
JEFFERSON SMURFIT COM 475087102 3833 225460 SH DEFINED 225460
JOHNSON & JOHNSON COM COM 478160104 1237 22600 SH DEFINED 22600
JOHNSON & JOHNSON COM COM 478160104 5025 91779 SH DEFINED 01 91779
JOHNSON & JOHNSON COM COM 478160104 9228 168540 SH OTHER 01 168540
JOHNSON & JOHNSON COM COM 478160104 548 10000 SH OTHER 03 10000
JOHNSON & JOHNSON COM COM 478160104 19680 359451 SH OTHER 03 359451
JOHNSON CTLS INC COM COM 478366107 54 1100 SH DEFINED 1100
JOHNSON CTLS INC COM COM 478366107 167 3400 SH DEFINED 01 3400
JOHNSTOWN AMER INDS INC COM 479477101 11 700 SH DEFINED 01 700
JOHNSTOWN AMER INDS INC COM 479477101 7030 429300 SH OTHER 02 429300
JOSLYN CORP COM COM 481070100 30 1200 SH DEFINED 01 1200
JOSLYN CORP COM COM 481070100 58 2300 SH OTHER 03 2300
JOSLYN CORP COM COM 481070100 789 31100 SH OTHER 03 31100
<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
KLA INSTRUMENTS CORPCOM COM 482480100 1367 27900 SH DEFINED 01 27900
KLA INSTRUMENTS CORPCOM COM 482480100 240 4900 SH OTHER 01 4900
K MART CORP COM COM 482584109 217 16700 SH DEFINED 16700
K MART CORP COM COM 482584109 456 35073 SH DEFINED 01 35073
K MART CORP COM COM 482584109 242 18650 SH OTHER 01 18650
K MART CORP COM COM 482584109 52 4000 SH OTHER 02 4000
K MART CORP COM COM 482584109 6138 472150 SH OTHER 03 472150
K MART CORP COM COM 482584109 2907 223578 SH OTHER 03 223578
KAISER ALUM CORP COM COM 483007100 8 700 SH DEFINED 01 700
KAISER ALUM CORP COM COM 483007100 245 22500 SH OTHER 01 22500
KAISER RESOURCES INC COM COM 483088100 216 34500 SH OTHER 01 34500
KAISER RESOURCES INC COM COM 483088100 1566 250600 SH OTHER 02 250600
KAMAN CORP CL A COM 483548103 36 3300 SH DEFINED 01 3300
KAMAN CORP CL A COM 483548103 64 5800 SH OTHER 03 5800
KAMAN CORP CL A COM 483548103 987 89700 SH OTHER 03 89700
KANSAS CITY PWR & LTCO COM COM 485134100 619 26500 SH DEFINED 01 26500
KANSAS CITY PWR & LTCO COM COM 485134100 23 1000 SH OTHER 01 1000
KANSAS CITY SOUTHN INDS INC C COM 485170104 824 26700 SH DEFINED 01 26700
KANSAS CITY SOUTHN INDS INC C COM 485170104 62 2000 SH OTHER 01 2000
KAYDON CORP COM COM 486587108 1464 61000 SH DEFINED 01 61000
KAYDON CORP COM COM 486587108 36 1500 SH OTHER 03 1500
KEANE INC COM COM 486665102 17 700 SH DEFINED 01 700
KEANE INC COM COM 486665102 287 12100 SH OTHER 01 12100
KELLY OIL & GAS PARTNERS L COM 487736100 2 400 SH OTHER 01 400
KELLY OIL & GAS PARTNERS L COM 487736100 133 30000 SH OTHER 03 30000
KELLOGG CO COM COM 487836108 256 4400 SH DEFINED 4400
KELLOGG CO COM COM 487836108 2728 46936 SH DEFINED 01 46936
KELLOGG CO COM COM 487836108 65 1110 SH OTHER 01 1110
KELLOGG CO COM COM 487836108 1389 23900 SH OTHER 03 23900
KELLOGG CO COM COM 487836108 11290 194242 SH OTHER 03 194242
KELLY SVCS INC CL A COM 488152208 1001 36390 SH DEFINED 01 36390
KEMPER CORP COM COM 488396102 2312 61050 SH DEFINED 01 61050
KEMPER CORP COM COM 488396102 18938 500000 SH OTHER 04 500000
KEMPER HIGH INCOME TR COM 48841G106 312 37800 SH OTHER 01 37800
KENETECH CORP COM COM 488878109 316 22000 SH OTHER 22000
KENETECH CORP COM COM 488878109 50 3500 SH DEFINED 01 3500
KENETECH CORP COM COM 488878109 305 21200 SH OTHER 01 21200
KENETECH CORP COM COM 488878109 14 1000 SH OTHER 03 1000
KENNAMETAL INC COM COM 489170100 441 18000 SH DEFINED 01 18000
KERR MCGEE CORP COM COM 492386107 51 1100 SH DEFINED 1100
KERR MCGEE CORP COM COM 492386107 199 4300 SH DEFINED 01 4300
KERR MCGEE CORP COM COM 492386107 14 300 SH OTHER 01 300
KEYCORP NEW COM COM 493267108 425 17000 SH DEFINED 01 17000
KEYCORP NEW COM COM 493267108 33 1301 SH OTHER 01 1301
KEYSTONE INTL INC COM COM 493503106 302 17500 SH DEFINED 01 17500
KIMBERLY CLARK CORP COM COM 494368103 166 3300 SH DEFINED 3300
KIMBERLY CLARK CORP COM COM 494368103 2573 51084 SH DEFINED 01 51084
KIMBERLY CLARK CORP COM COM 494368103 71 1400 SH OTHER 01 1400
KIMBERLY CLARK CORP COM COM 494368103 5917 117450 SH OTHER 03 117450
KIMCO REALTY CORP USD COM COM 49446R109 311 8200 SH OTHER 01 8200
<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
KIMCO REALTY CORP USD COM COM 49446R109 2829 74700 SH OTHER 03 74700
KINETIC CONCEPTS COM COM 49460W109 5 700 SH DEFINED 01 700
KINETIC CONCEPTS COM COM 49460W109 108 15700 SH OTHER 01 15700
KINETIC CONCEPTS COM COM 49460W109 60 8700 SH OTHER 03 8700
KINETIC CONCEPTS COM COM 49460W109 916 133300 SH OTHER 03 133300
KNAPE & VOGT MFG CO COM COM 498782101 14 700 SH DEFINED 01 700
KNAPE & VOGT MFG CO COM COM 498782101 56 2860 SH OTHER 03 2860
KNAPE & VOGT MFG CO COM COM 498782101 895 45888 SH OTHER 03 45888
KNIGHT RIDDER INC COM COM 499040103 56 1100 SH DEFINED 1100
KNIGHT RIDDER INC COM COM 499040103 362 7165 SH DEFINED 01 7165
KNIGHT RIDDER INC COM COM 499040103 14 285 SH OTHER 01 285
KOHL'S CORP COM COM 500255104 702 17660 SH DEFINED 01 17660
KOHL'S CORP COM COM 500255104 215 5400 SH OTHER 01 5400
KOHL'S CORP COM COM 500255104 2926 73600 SH OTHER 03 73600
KOHL'S CORP COM COM 500255104 6522 164069 SH OTHER 03 164069
KOREA FUND INC USD.01 COM COM 500634100 330 14500 SH OTHER 04 14500
KROGER CO COM COM 501044101 53 2200 SH DEFINED 2200
KROGER CO COM COM 501044101 534 22127 SH DEFINED 01 22127
KUHLMAN CORP COM COM 501206106 44 3600 SH DEFINED 01 3600
KUHLMAN CORP COM COM 501206106 316 26100 SH OTHER 03 26100
L A GEAR COM COM 501708101 87 17400 SH DEFINED 01 17400
LASMO PLC SPONS ADR ADRS 501730204 1068 161200 SH DEFINED 161200
LDDS COMMUNICATIONS INC GA COM 50182L108 1079 55500 SH DEFINED 01 55500
LDDS COMMUNICATIONS INC GA COM 50182L108 39 2000 SH OTHER 01 2000
LG & E ENERGY CORP COM COM 501917108 535 14500 SH DEFINED 01 14500
LSI LOGIC CORP COM COM 502161102 2241 55500 SH DEFINED 01 55500
LSI LOGIC CORP COM COM 502161102 44 1100 SH OTHER 04 1100
LABORATORIO CHILE SA ADR REPR ADRS 50540H104 88 4000 SH DEFINED 01 4000
LABORATORIO CHILE SA ADR REPR ADRS 50540H104 372 17000 SH OTHER 04 17000
LAFARGE CORP CONV SUB D CORP CV 505862AA0 125 125000 SH DEFINED 01 125000
LAFAYETTE AMERN BK & TR CO HA COM 505902205 153 27265 SH OTHER 01 27265
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 902 114500 SH DEFINED 01 114500
LAM RESH CORP COM COM 512807108 719 19297 SH DEFINED 01 19297
LANCASTER COLONY CORP COM COM 513847103 352 12000 SH DEFINED 01 12000
LANCE INC COM COM 514606102 272 15100 SH DEFINED 01 15100
LANCIT MEDIA PRODTNSLTD COM 514628106 292 22020 SH OTHER 01 22020
LANDMARK GRAPHICS CORP COM 514913102 250 13867 SH DEFINED 01 13867
LANDS' END INC COM COM 515086106 246 17900 SH DEFINED 01 17900
LATIN AMERICAN DISCOVERY COM 51828C106 108 5900 SH OTHER 5900
LATIN AMERICAN DISCOVERY COM 51828C106 1914 104875 SH OTHER 01 104875
LATIN AMERICAN DISCOVERY COM 51828C106 15452 846686 SH OTHER 03 846686
LATIN AMERICAN DISCOVERY COM 51828C106 1163 63740 SH OTHER 04 63740
LATTICE SEMICONDUC COM 518415104 310 18500 SH DEFINED 01 18500
LAWTER INTL INC COM COM 520786104 289 23800 SH DEFINED 01 23800
LEARONAL INC COM COM 522016104 64 3500 SH DEFINED 01 3500
LEARONAL INC COM COM 522016104 55 3000 SH OTHER 03 3000
LEARONAL INC COM COM 522016104 851 46300 SH OTHER 03 46300
LECHTERS INC COM COM 523238103 39 2300 SH DEFINED 01 2300
LECHTERS INC COM COM 523238103 4744 277000 SH OTHER 03 277000
LECHTERS INC COM COM 523238103 7749 452476 SH OTHER 03 452476
<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
LEE ENTERPRISES INC COM COM 523768109 342 9920 SH DEFINED 01 9920
LEE ENTERPRISES INC COM COM 523768109 2519 73000 SH OTHER 03 73000
LEE ENTERPRISES INC COM COM 523768109 5199 150700 SH OTHER 03 150700
LEGENT CORP COM COM 52465R109 1858 64635 SH DEFINED 01 64635
LEGGETT & PLATT INC COM COM 524660107 602 17200 SH DEFINED 01 17200
LEGG MASON INC SUB DEB CO CORP CV 524901AA3 1059 1015000 SH DEFINED 01 1015000
LEHMAN BROTHERS HLDGS INC COM 524908100 44 3000 SH DEFINED 01 3000
LEHMAN BROTHERS HLDGS INC COM 524908100 23 1546 SH OTHER 01 1546
LEHMAN BROTHERS HLDGS INC COM 524908100 264 17865 SH OTHER 03 17865
LENNAR CORP COM COM 526057104 197 12700 SH DEFINED 01 12700
LENNAR CORP COM COM 526057104 70 4500 SH OTHER 01 4500
LENNAR CORP COM COM 526057104 95 6100 SH OTHER 04 6100
LEVEL ONE COM COM 527295109 310 20000 SH OTHER 20000
LEVEL ONE COM COM 527295109 11 700 SH DEFINED 01 700
LEVEL ONE COM COM 527295109 264 17000 SH OTHER 01 17000
LEVEL ONE COM COM 527295109 525 33900 SH OTHER 03 33900
LEVEL ONE COM COM 527295109 1502 96900 SH OTHER 03 96900
LEVITZ FURNITURE INCCOM COM 527482103 942 114200 SH OTHER 114200
LEVITZ FURNITURE INCCOM COM 527482103 6 700 SH DEFINED 01 700
LEVITZ FURNITURE INCCOM COM 527482103 543 65800 SH OTHER 01 65800
LEVITZ FURNITURE INCCOM COM 527482103 8 1000 SH OTHER 04 1000
LILLY ELI & CO COM COM 532457108 656 10000 SH DEFINED 10000
LILLY ELI & CO COM COM 532457108 1671 25460 SH DEFINED 01 25460
LILLY ELI & CO COM COM 532457108 306 4661 SH OTHER 01 4661
LILLY ELI & CO COM COM 532457108 86 1310 SH OTHER 03 1310
LIMITED INC COM COM 532716107 256 14100 SH DEFINED 14100
LIMITED INC COM COM 532716107 479 26437 SH DEFINED 01 26437
LIMITED INC COM COM 532716107 188 10400 SH OTHER 01 10400
LIMITED INC COM COM 532716107 2693 149600 SH OTHER 02 149600
LIMITED INC COM COM 532716107 4003 222400 SH OTHER 03 222400
LIN BROADCASTING CORP COM COM 532763109 1562 11700 SH DEFINED 01 11700
LIN BROADCASTING CORP COM COM 532763109 76 568 SH OTHER 01 568
LIN BROADCASTING CORP COM COM 532763109 93 700 SH OTHER 03 700
LINCOLN NATL CORP IND COM COM 534187109 77 2200 SH DEFINED 2200
LINCOLN NATL CORP IND COM COM 534187109 1133 32359 SH DEFINED 01 32359
LINCOLN NATL CORP IND COM COM 534187109 18 500 SH OTHER 01 500
LINCOLN NATL CORP IND COM COM 534187109 2829 80817 SH OTHER 03 80817
LINCOLN TELECOMMUN COM 534780101 257 15100 SH DEFINED 01 15100
LINEAR TECHNOLOGY CORP USD COM COM 535678106 926 18700 SH DEFINED 01 18700
LINEAR TECHNOLOGY CORP USD COM COM 535678106 13155 265754 SH OTHER 03 265754
LINEAR TECHNOLOGY CORP USD COM COM 535678106 24236 489609 SH OTHER 03 489609
LIPOSOME COMPANY INC COM COM 536310105 6 700 SH DEFINED 01 700
LIPOSOME COMPANY INC COM COM 536310105 1432 171000 SH OTHER 01 171000
LIPOSOME INC DEPOSITARY PREFERRED 536310303 2187 106700 SH OTHER 01 106700
LITTON INDS INC COM COM 538021106 41 1100 SH DEFINED 1100
LITTON INDS INC COM COM 538021106 747 20200 SH DEFINED 01 20200
LITTON INDS INC COM COM 538021106 1785 48250 SH OTHER 01 48250
LITTON INDS INC COM COM 538021106 104 2800 SH OTHER 03 2800
LITTON INDS INC COM COM 538021106 1055 28500 SH OTHER 04 28500
LIZ CLAIBORNE INC COM COM 539320101 19 1100 SH DEFINED 1100
<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
LIZ CLAIBORNE INC COM COM 539320101 845 49700 SH DEFINED 01 49700
LIZ CLAIBORNE INC COM COM 539320101 8 500 SH OTHER 03 500
LOCKHEED CORP COM COM 539821108 80 1100 SH DEFINED 1100
LOCKHEED CORP COM COM 539821108 350 4814 SH DEFINED 01 4814
LOCTITE CORP COM COM 540137106 684 14700 SH DEFINED 01 14700
LOCTITE CORP COM COM 540137106 4636 99700 SH OTHER 03 99700
LOEWS CORP COM COM 540424108 130 1500 SH OTHER 01 1500
LOEWS CORP COM COM 540424108 1555 17900 SH OTHER 03 17900
LOEWS CORP COM COM 540424108 2541 29250 SH OTHER 03 29250
LONE STAR STEAKHOUSESALOON COM 542307103 42 2100 SH DEFINED 01 2100
LONE STAR STEAKHOUSESALOON COM 542307103 158 7900 SH OTHER 01 7900
LONGVIEW FIBRE CO COM COM 543213102 386 24100 SH DEFINED 01 24100
LONGVIEW FIBRE CO COM COM 543213102 32 2000 SH OTHER 01 2000
LORAL CORP COM COM 543859102 1217 32135 SH DEFINED 01 32135
LORAL CORP COM COM 543859102 1163 30700 SH OTHER 01 30700
LORAL CORP COM COM 543859102 1409 37200 SH OTHER 03 37200
LORAL CORP COM COM 543859102 2250 59400 SH OTHER 03 59400
LOTUS DEV CORP COM COM 545700106 45 1100 SH DEFINED 1100
LOTUS DEV CORP COM COM 545700106 722 17600 SH DEFINED 01 17600
LOTUS DEV CORP COM COM 545700106 24 575 SH OTHER 01 575
LOUIS DREYFUS NATURAL GA COM 546011107 4131 324000 SH DEFINED 01 324000
LOUIS DREYFUS NATURAL GA COM 546011107 150 11800 SH OTHER 01 11800
LOUIS DREYFUS NATURAL GA COM 546011107 344 27000 SH OTHER 04 27000
LOUISIANA LD & EXPL CO COM COM 546268103 238 6544 SH DEFINED 01 6544
LOUISIANA LD & EXPL CO COM COM 546268103 18 500 SH OTHER 01 500
LOUISIANA PAC CORP COM COM 546347105 60 2200 SH DEFINED 2200
LOUISIANA PAC CORP COM COM 546347105 355 13031 SH DEFINED 01 13031
LOUISIANA PAC CORP COM COM 546347105 37 1364 SH OTHER 03 1364
LOWES COS SUB DEB CO CORP CV 548661AC1 429 325000 SH OTHER 01 325000
LOWE'S COS INC COM COM 548661107 76 2200 SH DEFINED 2200
LOWE'S COS INC COM COM 548661107 805 23173 SH DEFINED 01 23173
LOWE'S COS INC COM COM 548661107 540 15550 SH OTHER 01 15550
LOWE'S COS INC COM COM 548661107 1230 35400 SH OTHER 03 35400
LOWE'S COS INC COM COM 548661107 2196 63200 SH OTHER 03 63200
LUBRIZOL CORP COM COM 549271104 933 27550 SH DEFINED 01 27550
LUBRIZOL CORP COM COM 549271104 166 4900 SH OTHER 01 4900
LUBRIZOL CORP COM COM 549271104 237 7000 SH OTHER 03 7000
LUBRIZOL CORP COM COM 549271104 474 14000 SH OTHER 03 14000
LUKENS STL CO COM COM 549866101 265 9100 SH DEFINED 01 9100
LUKENS STL CO COM COM 549866101 673 23100 SH OTHER 02 23100
LYONDELL PETROCHEMI COM 552078107 947 36600 SH DEFINED 01 36600
M/A-COM INC COM 552618100 55 7596 SH DEFINED 01 7596
M/A-COM INC COM 552618100 163 22500 SH OTHER 01 22500
MBIA INC COM COM 55262C100 123 2200 SH DEFINED 01 2200
MBIA INC COM COM 55262C100 11 200 SH OTHER 01 200
MBIA INC COM COM 55262C100 3940 70200 SH OTHER 02 70200
MBNA CORP COM COM 55262L100 77 3300 SH DEFINED 3300
MBNA CORP COM COM 55262L100 259 11100 SH DEFINED 01 11100
MBNA CORP COM COM 55262L100 923 39500 SH OTHER 01 39500
MBNA CORP COM COM 55262L100 70 3000 SH OTHER 03 3000
<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
MCN CORP COM COM 55267J100 459 25500 SH DEFINED 01 25500
MCN CORP COM COM 55267J100 0 8 SH OTHER 01 8
MDL INFORMATION SYS INC COM 55267R102 126 15000 SH OTHER 04 15000
MCI COMMUNICATIONS CORP COM COM 552673105 162 8800 SH DEFINED 8800
MCI COMMUNICATIONS CORP COM COM 552673105 1075 58500 SH OTHER 58500
MCI COMMUNICATIONS CORP COM COM 552673105 3565 194000 SH DEFINED 01 194000
MCI COMMUNICATIONS CORP COM COM 552673105 1239 67425 SH OTHER 01 67425
MCI COMMUNICATIONS CORP COM COM 552673105 74 4000 SH OTHER 03 4000
MCI COMMUNICATIONS CORP COM COM 552673105 129 7000 SH OTHER 04 7000
MFS COMMUNICATION CO INC COM 55272T101 4994 152475 SH OTHER 01 152475
MFS COMMUNICATION CO INC COM 55272T101 36 1100 SH OTHER 04 1100
MFS INTERMEDIATE INCOME TRU COM 55273C107 20 3300 SH OTHER 01 3300
MFS INTERMEDIATE INCOME TRU COM 55273C107 123 20000 SH OTHER 03 20000
MGIC INVT CORP COM COM 552848103 53 1600 SH DEFINED 01 1600
MGIC INVT CORP COM COM 552848103 298 9010 SH OTHER 03 9010
MMI CO INC COM COM 553087107 11 700 SH DEFINED 01 700
MMI CO INC COM COM 553087107 7106 447600 SH OTHER 02 447600
MTS SYS CORP COM COM 553777103 29 1300 SH DEFINED 01 1300
MTS SYS CORP COM COM 553777103 59 2700 SH OTHER 03 2700
MTS SYS CORP COM COM 553777103 821 37300 SH OTHER 03 37300
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 298 14900 SH DEFINED 01 14900
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 32 1600 SH OTHER 04 1600
MAGMA COPPER CO. COMMON COM 559177209 53 3200 SH DEFINED 01 3200
MAGMA COPPER CO. COMMON COM 559177209 2 100 SH OTHER 01 100
MAGMA COPPER CO. COMMON COM 559177209 17 1044 SH OTHER 03 1044
MAGMA COPPER CO. COMMON COM 559177209 356 21600 SH OTHER 04 21600
MAGMA POWER CO USD.10 COM STK COM 559194105 399 10600 SH DEFINED 01 10600
MAGNETEK INC SUB NT CON CORP CV 559424AD8 1506 1510000 SH DEFINED 01 1510000
MAGNETEK INC COM COM 559424106 144 10700 SH DEFINED 01 10700
MAGNETEK INC COM COM 559424106 555 41100 SH OTHER 01 41100
MAJOR RLTY CORP COM COM 560840100 362 180899 SH OTHER 03 180899
MALLINCKRODT GROUP INC COM COM 561226101 33 1100 SH DEFINED 1100
MALLINCKRODT GROUP INC COM COM 561226101 382 12787 SH DEFINED 01 12787
MALLINCKRODT GROUP INC COM COM 561226101 13 450 SH OTHER 01 450
MALLINCKRODT GROUP INC COM COM 561226101 15 500 SH OTHER 03 500
MANOR CARE INC COM COM 564054104 30 1100 SH DEFINED 1100
MANOR CARE INC COM COM 564054104 156 5714 SH DEFINED 01 5714
MANOR CARE INC COM COM 564054104 2116 77300 SH OTHER 01 77300
MANVILLE CORP COM COM 565020302 68 7500 SH DEFINED 01 7500
MANVILLE CORP COM COM 565020302 230 25500 SH OTHER 04 25500
MAPCO INC COM COM 565097102 666 13000 SH DEFINED 01 13000
MARINER HEALTH GROUPINC COM COM 56845J109 13 600 SH DEFINED 01 600
MARINER HEALTH GROUPINC COM COM 56845J109 4003 185091 SH OTHER 03 185091
MARINER HEALTH GROUPINC COM COM 56845J109 6648 307400 SH OTHER 03 307400
MARION MERRELL DOW INC COM 569790108 140 6850 SH DEFINED 01 6850
MARION MERRELL DOW INC COM 569790108 306 15000 SH OTHER 01 15000
MARION MERRELL DOW INC COM 569790108 35 1706 SH OTHER 03 1706
MARK IV INDS INC COM COM 570387100 409 20700 SH DEFINED 01 20700
MARK IV INDS INC COM COM 570387100 43 2200 SH OTHER 04 2200
MARSH & MCLENNAN COSINC COM COM 571748102 87 1100 SH DEFINED 1100
<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
MARSH & MCLENNAN COSINC COM COM 571748102 445 5612 SH DEFINED 01 5612
MARSH & MCLENNAN COSINC COM COM 571748102 42 525 SH OTHER 01 525
MARSH & MCLENNAN COSINC COM COM 571748102 396 5000 SH OTHER 03 5000
MARSH & MCLENNAN COSINC COM COM 571748102 2683 33850 SH OTHER 03 33850
MARSHALL & ILSLEY CORP COM COM 571834100 850 44750 SH DEFINED 01 44750
MARSHALL & ILSLEY CORP COM COM 571834100 169 8910 SH OTHER 03 8910
MARRIOTT INTL INC COM COM 571900109 62 2200 SH DEFINED 2200
MARRIOTT INTL INC COM COM 571900109 264 9400 SH DEFINED 01 9400
MARRIOTT INTL INC COM COM 571900109 3 100 SH OTHER 01 100
MARRIOTT INTL INC COM COM 571900109 309 11000 SH OTHER 03 11000
MARRIOTT INTL INC COM COM 571900109 773 27500 SH OTHER 03 27500
MARRIOTT INTL INC COM COM 571900109 532 18900 SH OTHER 04 18900
MARTIN MARIETTA CORPNEW COM 572900108 98 2200 SH DEFINED 2200
MARTIN MARIETTA CORPNEW COM 572900108 306 6900 SH DEFINED 01 6900
MARTIN MARIETTA CORPNEW COM 572900108 222 5000 SH OTHER 01 5000
MARTIN MARIETTA CORPNEW COM 572900108 293 6600 SH OTHER 04 6600
MARTIN MARIETTA MATERIALS COM 573284106 579 32600 SH OTHER 01 32600
MASCO CORP COM COM 574599106 176 7800 SH DEFINED 7800
MASCO CORP COM COM 574599106 260 11500 SH DEFINED 01 11500
MASCO CORP COM COM 574599106 688 30392 SH OTHER 01 30392
MASCO CORP COM COM 574599106 18 800 SH OTHER 03 800
MATERIAL SCIENCES CORP COM COM 576674105 11 700 SH DEFINED 01 700
MATERIAL SCIENCES CORP COM COM 576674105 167 10500 SH OTHER 01 10500
MATTEL INC COM COM 577081102 69 2750 SH DEFINED 2750
MATTEL INC COM COM 577081102 1781 70900 SH DEFINED 01 70900
MATTEL INC COM COM 577081102 950 37818 SH OTHER 01 37818
MATTEL INC COM COM 577081102 2082 82875 SH OTHER 03 82875
MATTEL INC COM COM 577081102 12277 488630 SH OTHER 03 488630
MAXIM INTEGRATED PRODUCTS I COM 57772K101 6202 177200 SH OTHER 03 177200
MAXIM INTEGRATED PRODUCTS I COM 57772K101 7476 213600 SH OTHER 03 213600
MAXTOR CORP COM COM 577729106 69 12531 SH DEFINED 01 12531
MAXTOR CORP COM COM 577729106 44 8010 SH OTHER 01 8010
MAXUS ENERGY CORP COM COM 577730104 7 2200 SH DEFINED 2200
MAXUS ENERGY CORP COM COM 577730104 148 43752 SH DEFINED 01 43752
MAY DEPT STORES CO COM COM 577778103 452 13400 SH DEFINED 13400
MAY DEPT STORES CO COM COM 577778103 1311 38857 SH DEFINED 01 38857
MAY DEPT STORES CO COM COM 577778103 1026 30400 SH OTHER 01 30400
MAY DEPT STORES CO COM COM 577778103 2719 80562 SH OTHER 03 80562
MAY DEPT STORES CO COM COM 577778103 140 4160 SH OTHER 04 4160
MAYTAG CO COM COM 578592107 33 2200 SH DEFINED 2200
MAYTAG CO COM COM 578592107 1207 80457 SH DEFINED 01 80457
MCCORMICK & CO INC COM NON VT COM 579780206 787 43100 SH DEFINED 01 43100
MCCORMICK & CO INC COM NON VT COM 579780206 93 5080 SH OTHER 03 5080
MCDONALDS CORP COM NPV COM 580135101 825 28200 SH DEFINED 28200
MCDONALDS CORP COM NPV COM 580135101 664 22700 SH OTHER 22700
MCDONALDS CORP COM NPV COM 580135101 2639 90227 SH DEFINED 01 90227
MCDONALDS CORP COM NPV COM 580135101 2366 80874 SH OTHER 01 80874
MCDONALDS CORP COM NPV COM 580135101 2986 102100 SH OTHER 03 102100
MCDONALDS CORP COM NPV COM 580135101 14154 483906 SH OTHER 03 483906
MCDONALDS CORP COM NPV COM 580135101 146 5000 SH OTHER 04 5000
<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
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 156 1100 SH DEFINED 1100
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 852 6000 SH DEFINED 01 6000
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 11546 81310 SH OTHER 01 81310
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 5282 37200 SH OTHER 03 37200
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 9968 70200 SH OTHER 03 70200
MCGRAW HILL INC COM COM 580645109 74 1100 SH DEFINED 1100
MCGRAW HILL INC COM COM 580645109 943 14100 SH DEFINED 01 14100
MCGRAW HILL INC COM COM 580645109 13 200 SH OTHER 01 200
MCGRAW HILL INC COM COM 580645109 201 3000 SH OTHER 03 3000
MCGRAW HILL INC COM COM 580645109 565 8450 SH OTHER 03 8450
MCKESSON CORPORATIONEXCHANGEAB CORP BOND 581556AG2 4758 5089000 SH DEFINED 01 5089000
MEAD CORP COM COM 582834107 53 1100 SH DEFINED 1100
MEAD CORP COM COM 582834107 248 5099 SH DEFINED 01 5099
MEAD CORP COM COM 582834107 117 2400 SH OTHER 01 2400
MEASUREX CORP COM COM 583432109 229 9700 SH DEFINED 01 9700
MEDAPHIS CORP COM COM 584028104 65 1400 SH DEFINED 01 1400
MEDAPHIS CORP COM COM 584028104 8900 191400 SH OTHER 03 191400
MEDAPHIS CORP COM COM 584028104 10898 234376 SH OTHER 03 234376
MEDEVA SPONSORED ADR ADRS 58410H203 425 42500 SH DEFINED 42500
MEDIA GEN INC CL A COM 584404107 383 13500 SH DEFINED 01 13500
MEDIA GEN INC CL A COM 584404107 14 500 SH OTHER 01 500
MEDIA GEN INC CL A COM 584404107 82 2900 SH OTHER 04 2900
MEDICS PHARMACEUT COM 584690101 26 75000 SH OTHER 01 75000
MEDIMMUNE INC COM COM 584699102 8 2244 SH DEFINED 01 2244
MEDIMMUNE INC COM COM 584699102 53 15000 SH OTHER 04 15000
MEDIQ INC COM COM 584906101 75 19300 SH DEFINED 01 19300
MEDIVATORS INC. COM COM 584941108 91 31565 SH OTHER 01 31565
MEDTRONIC INC USD.10 COM COM 585055106 122 2200 SH DEFINED 2200
MEDTRONIC INC USD.10 COM COM 585055106 2698 48496 SH DEFINED 01 48496
MEDTRONIC INC USD.10 COM COM 585055106 23 408 SH OTHER 01 408
MEDTRONIC INC USD.10 COM COM 585055106 45 800 SH OTHER 03 800
MEGAHERTZ CORP COM COM 58515G100 8 600 SH DEFINED 01 600
MEGAHERTZ CORP COM COM 58515G100 14 1000 SH OTHER 01 1000
MELLON BK CORP COM COM 585509102 51 1650 SH DEFINED 1650
MELLON BK CORP COM COM 585509102 1631 53250 SH OTHER 53250
MELLON BK CORP COM COM 585509102 2179 71144 SH DEFINED 01 71144
MELLON BK CORP COM COM 585509102 1892 61795 SH OTHER 01 61795
MELLON BK CORP COM COM 585509102 10187 332650 SH OTHER 02 332650
MELLON BK CORP COM COM 585509102 7757 253275 SH OTHER 03 253275
MELLON BK CORP COM COM 585509102 3718 121412 SH OTHER 03 121412
MELLON BK CORP COM COM 585509102 23 750 SH OTHER 04 750
MELVILLE CORP COM COM 585745102 161 5200 SH DEFINED 5200
MELVILLE CORP COM COM 585745102 317 10282 SH DEFINED 01 10282
MELVILLE CORP COM COM 585745102 21 680 SH OTHER 01 680
MELVILLE CORP COM COM 585745102 309 10000 SH OTHER 03 10000
MELVILLE CORP COM COM 585745102 4182 135440 SH OTHER 03 135440
MENTOR CORP MINN SUB DEB C CONV EURO 587188AA1 1067 1019000 SH DEFINED 01 1019000
MENTOR GRAPHICS CORP COM COM 587200106 366 24000 SH DEFINED 01 24000
MERCANTILE BANCORPORA COM 587342106 609 19500 SH DEFINED 01 19500
MERCANTILE BANCORPORA COM 587342106 56 1800 SH OTHER 03 1800
<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
MERCANTILE BANCORPORA COM 587342106 669 21400 SH OTHER 03 21400
MERCANTILE BANKSHRS CORP COM COM 587405101 386 19648 SH DEFINED 01 19648
MERCANTILE STORES INC COM COM 587533100 43 1100 SH DEFINED 1100
MERCANTILE STORES INC COM COM 587533100 163 4119 SH DEFINED 01 4119
MERCANTILE STORES INC COM COM 587533100 8 200 SH OTHER 01 200
MERCER INTL INC SH BEN INT COM 588056101 10 700 SH DEFINED 01 700
MERCER INTL INC SH BEN INT COM 588056101 11348 832900 SH OTHER 02 832900
MERCK & CO INC COM COM 589331107 1483 38900 SH DEFINED 38900
MERCK & CO INC COM COM 589331107 667 17500 SH OTHER 17500
MERCK & CO INC COM COM 589331107 6085 159617 SH DEFINED 01 159617
MERCK & CO INC COM COM 589331107 9548 250444 SH OTHER 01 250444
MERCK & CO INC COM COM 589331107 13553 355500 SH OTHER 03 355500
MERCK & CO INC COM COM 589331107 21747 570421 SH OTHER 03 570421
MERCK & CO INC COM COM 589331107 362 9500 SH OTHER 04 9500
MERCURY FIN CO COM COM 589395102 65 5000 SH DEFINED 01 5000
MERCURY FIN CO COM COM 589395102 110 8450 SH OTHER 01 8450
MERIDIAN BANCORP INCCOM COM 589580109 918 34474 SH DEFINED 01 34474
MERRILL CORP COM COM 590175105 12 700 SH DEFINED 01 700
MERRILL CORP COM COM 590175105 729 42856 SH OTHER 01 42856
MERRILL LYNCH & CO INC USD1.3 COM 590188108 372 10400 SH DEFINED 10400
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4272 119500 SH DEFINED 01 119500
MERRILL LYNCH & CO INC USD1.3 COM 590188108 18 500 SH OTHER 01 500
METHANEX CORP CAD COM NPV COM 59151K108 1347 103605 SH DEFINED 01 103605
METHANEX CORP CAD COM NPV COM 59151K108 3563 274105 SH OTHER 01 274105
MEYER FRED INC DEL COM COM 593098106 123 4000 SH DEFINED 01 4000
MEYER FRED INC DEL COM COM 593098106 141 4600 SH OTHER 01 4600
MICHAEL FOODS, INC COM COM 594074106 107 10800 SH DEFINED 01 10800
MICHIGAN NATL CORP COM COM 594563108 897 12004 SH DEFINED 01 12004
MICHIGAN NATL CORP COM COM 594563108 134 1790 SH OTHER 04 1790
MICROSOFT CORP COM COM 594918104 21308 348600 SH DEFINED 01 348600
MICROSOFT CORP COM COM 594918104 6220 101759 SH OTHER 01 101759
MICROSOFT CORP COM COM 594918104 367 6000 SH OTHER 03 6000
MICROSOFT CORP COM COM 594918104 7793 127500 SH OTHER 03 127500
MICROSOFT CORP COM COM 594918104 49 800 SH OTHER 04 800
MICRON TECHNOLOGY INC COM COM 595112103 1893 42908 SH DEFINED 01 42908
MICRON TECHNOLOGY INC COM COM 595112103 1553 35200 SH OTHER 01 35200
MICRON TECHNOLOGY INC COM COM 595112103 900 20400 SH OTHER 04 20400
MID AMERICAN WASTE SYS INC COM 59523F100 70 10200 SH DEFINED 01 10200
MIDLANTIC CORP COM COM 59780E101 27 1000 SH DEFINED 01 1000
MIDLANTIC CORP COM COM 59780E101 14680 553950 SH OTHER 02 553950
MIDLANTIC CORP COM COM 59780E101 309 11674 SH OTHER 03 11674
MIDLANTIC CORP COM COM 59780E101 546 20600 SH OTHER 04 20600
MILLER HERMAN INC COM COM 600544100 333 12700 SH DEFINED 01 12700
MILLIPORE CORP COM COM 601073109 276 5703 SH DEFINED 01 5703
MILLIPORE CORP COM COM 601073109 24 500 SH OTHER 01 500
MINNESOTA MNG & MFG CO COM COM 604059105 950 17800 SH DEFINED 17800
MINNESOTA MNG & MFG CO COM COM 604059105 1632 30577 SH DEFINED 01 30577
MINNESOTA MNG & MFG CO COM COM 604059105 731 13692 SH OTHER 01 13692
MINNESOTA MNG & MFG CO COM COM 604059105 240 4500 SH OTHER 03 4500
MINNESOTA MNG & MFG CO COM COM 604059105 4599 86166 SH OTHER 03 86166
<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
MINNESOTA PWR & LT CO COM COM 604110106 590 23350 SH DEFINED 01 23350
MIRAGE RESORTS INC COM 60462E104 806 39300 SH DEFINED 01 39300
MIRAGE RESORTS INC COM 60462E104 1140 55600 SH OTHER 01 55600
MIRAGE RESORTS INC COM 60462E104 793 38700 SH OTHER 03 38700
MIRAGE RESORTS INC COM 60462E104 1340 65350 SH OTHER 03 65350
MITEK SURGICAL PRODSINC COM 60671F108 2426 98000 SH OTHER 03 98000
MITEK SURGICAL PRODSINC COM 60671F108 495 20000 SH OTHER 03 20000
MOBIL CORP COM COM 607059102 1281 15200 SH DEFINED 15200
MOBIL CORP COM COM 607059102 2132 25300 SH DEFINED 01 25300
MOBIL CORP COM COM 607059102 1770 21005 SH OTHER 01 21005
MOBIL CORP COM COM 607059102 14061 166900 SH OTHER 03 166900
MOBIL CORP COM COM 607059102 14788 175527 SH OTHER 03 175527
MOBILE TELECOMMUN COM 607406105 1131 58000 SH OTHER 58000
MOBILE TELECOMMUN COM 607406105 154 7896 SH DEFINED 01 7896
MOBILE TELECOMMUN COM 607406105 829 42500 SH OTHER 01 42500
MOBILE TELECOMMUN COM 607406105 1507 77300 SH OTHER 03 77300
MOBILE TELECOMMUN COM 607406105 3198 164000 SH OTHER 03 164000
MODINE MFG CO COM COM 607828100 342 11900 SH DEFINED 01 11900
MODINE MFG CO COM COM 607828100 29 1000 SH OTHER 01 1000
MOLEX INC USD.05 COM COM 608554101 1236 35815 SH DEFINED 01 35815
MOLEX INC USD.05 COM COM 608554101 49 1406 SH OTHER 01 1406
MOLEX INC USD.05 COM COM 608554101 19 546 SH OTHER 03 546
MOLEX INC USD CL-A COM NONVTG COM 608554200 31 997 SH DEFINED 01 997
MOLEX INC USD CL-A COM NONVTG COM 608554200 44 1406 SH OTHER 01 1406
MOLEX INC USD CL-A COM NONVTG COM 608554200 3551 114562 SH OTHER 03 114562
MOLEX INC USD CL-A COM NONVTG COM 608554200 6345 204684 SH OTHER 03 204684
MONK AUSTIN INC COM COM 609451109 9 700 SH DEFINED 01 700
MONSANTO CO COM COM 611662107 367 5200 SH DEFINED 5200
MONSANTO CO COM COM 611662107 1902 26980 SH DEFINED 01 26980
MONSANTO CO COM COM 611662107 659 9354 SH OTHER 01 9354
MONSANTO CO COM COM 611662107 9225 130850 SH OTHER 03 130850
MONSANTO CO COM COM 611662107 5130 72772 SH OTHER 03 72772
MONTANA PWR CO COM COM 612085100 1072 46600 SH DEFINED 01 46600
MONTANA PWR CO COM COM 612085100 228 9900 SH OTHER 01 9900
MONTANA PWR CO COM COM 612085100 41 1800 SH OTHER 03 1800
MOORE CORP CAD COM NPV COM 615785102 42 2200 SH DEFINED 2200
MOORE CORP CAD COM NPV COM 615785102 161 8508 SH DEFINED 01 8508
MORGAN J P & CO INC COM COM 616880100 185 3300 SH DEFINED 3300
MORGAN J P & CO INC COM COM 616880100 1084 19312 SH DEFINED 01 19312
MORGAN J P & CO INC COM COM 616880100 3051 54357 SH OTHER 01 54357
MORGAN J P & CO INC COM COM 616880100 10360 185000 SH OTHER 03 185000
MORGAN J P & CO INC COM COM 616880100 14918 266394 SH OTHER 03 266394
MORGAN STANLEY FIN PLC 7.82% PREFERRED 616906103 401 19000 SH OTHER 01 19000
MORGAN STANLEY FINANCE PL COM 616906400 440 21200 SH OTHER 01 21200
MORGAN STANLEY EMERGING M COM 61744G107 20571 956800 SH OTHER 01 956800
MORGAN STANLEY EMERGING M COM 61744G107 10626 494251 SH OTHER 03 494251
MORGAN STANLEY EMERGING M COM 61744G107 932 43365 SH OTHER 04 43365
MORGAN STANLEY EMERGING M COM 61744H105 3158 277600 SH OTHER 277600
MORGAN STANLEY EMERGING M COM 61744H105 24409 2145871 SH OTHER 01 2145871
MORGAN STANLEY EMERGING M COM 61744H105 6255 549928 SH OTHER 03 549928
<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
MORGAN STANLEY EMERGING M COM 61744H105 995 87450 SH OTHER 04 87450
MORGAN STANLEY HIGH YIELD COM 61744M104 17534 1541440 SH OTHER 01 1541440
MORGAN STANLEY HIGH YIELD COM 61744M104 737 64800 SH OTHER 03 64800
MORGAN STANLEY HIGH YIELD COM 61744M104 455 40000 SH OTHER 04 40000
MORGAN STANLEY GLOBAL OPP COM 61744R103 10388 831000 SH OTHER 831000
MORGAN STANLEY GLOBAL OPP COM 61744R103 4246 339700 SH OTHER 01 339700
MORGAN STANLEY GLOBAL OPP COM 61744R103 69 5500 SH OTHER 03 5500
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 10961 894800 SH OTHER 894800
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 3829 312575 SH OTHER 01 312575
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 674 55000 SH OTHER 03 55000
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 1961 160100 SH OTHER 04 160100
MORGAN STANLEY AFRICA INV COM 617444104 2379 209100 SH OTHER 209100
MORGAN STANLEY AFRICA INV COM 617444104 1834 161200 SH OTHER 01 161200
MORGAN STANLEY AFRICA INV COM 617444104 3467 304800 SH OTHER 03 304800
MORGAN STANLEY AFRICA INV COM 617444104 563 49500 SH OTHER 04 49500
MORGAN STANLEY GROUP INC USD1 COM 617446109 11829 200494 SH OTHER 01 200494
MORGAN STANLEY GROUP INC USD1 COM 617446109 3281 55607 SH OTHER 03 55607
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 311 709500 SH DEFINED 01 709500
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 136 310500 SH OTHER 01 310500
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 37 84500 SH OTHER 03 84500
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 4 9000 SH OTHER 04 9000
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 81 25900 SH OTHER 01 25900
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 180 57680 SH OTHER 04 57680
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 13 4000 SH OTHER 04 4000
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 60 34000 SH OTHER 01 34000
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 5094 2911000 SH OTHER 04 2911000
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 15 8500 SH OTHER 04 8500
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 1706 151600 SH OTHER 151600
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 4361 387648 SH OTHER 01 387648
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 3871 344070 SH OTHER 03 344070
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2253 200260 SH OTHER 04 200260
MORRISON KNUDSEN CORP COM 618447106 14 1100 SH DEFINED 1100
MORRISON KNUDSEN CORP COM 618447106 397 31144 SH DEFINED 01 31144
MORRISON RESTAURANTSINC COM 618477103 390 15900 SH DEFINED 01 15900
MORRISON RESTAURANTSINC COM 618477103 27 1100 SH OTHER 04 1100
MORTON INTL INC IND COM COM 619331101 94 3300 SH DEFINED 3300
MORTON INTL INC IND COM COM 619331101 291 10200 SH DEFINED 01 10200
MORTON INTL INC IND COM COM 619331101 3953 138700 SH OTHER 01 138700
MORTON INTL INC IND COM COM 619331101 200 7000 SH OTHER 04 7000
MOTOROLA INC. LIQUID YIE CORP CV 620076AE9 6352 5950000 SH DEFINED 01 5950000
MOTOROLA INC COM COM 620076109 1206 20800 SH DEFINED 20800
MOTOROLA INC COM COM 620076109 6353 109532 SH DEFINED 01 109532
MOTOROLA INC COM COM 620076109 24106 415621 SH OTHER 01 415621
MOTOROLA INC COM COM 620076109 5238 90500 SH OTHER 03 90500
MOTOROLA INC COM COM 620076109 15864 274112 SH OTHER 03 274112
MOTOROLA INC COM COM 620076109 1072 18490 SH OTHER 04 18490
MOVIEFONE INC CL A COM 624598108 38 10000 SH OTHER 01 10000
MULTIMEDIA INC NEW COM COM 62545K107 490 17200 SH DEFINED 01 17200
MUNIVEST FUND INC COM COM 626295109 122 16200 SH OTHER 01 16200
MURPHY OIL CORP COM COM 626717102 927 21800 SH DEFINED 01 21800
<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
MURPHY OIL CORP COM COM 626717102 502 11800 SH OTHER 03 11800
MURPHY OIL CORP COM COM 626717102 26 600 SH OTHER 04 600
MUSICLAND STORES CORP COM 62758B109 111 12300 SH DEFINED 01 12300
MUTUAL RISK MANAGEMENT COM 628351108 9320 355064 SH OTHER 01 355064
MUTUAL RISK MANAGEMENT COM 628351108 3980 151600 SH OTHER 03 151600
MUTUAL RISK MANAGEMENT COM 628351108 6274 239290 SH OTHER 03 239290
MUTUAL RISK MANAGEMENT COM 628351108 242 9200 SH OTHER 04 9200
MYLAN LABS INC COM COM 628530107 1507 55800 SH DEFINED 01 55800
NBI INC COM NEW COM 628735201 52 209608 SH DEFINED 01 209608
NCH CORPORATION COM COM 628850109 308 4600 SH DEFINED 01 4600
NBD BANCORP INC COM COM 628900102 90 3300 SH DEFINED 3300
NBD BANCORP INC COM COM 628900102 309 11300 SH DEFINED 01 11300
NBD BANCORP INC COM COM 628900102 5 200 SH OTHER 01 200
NAC RE CORP COM COM 628907107 23 700 SH DEFINED 01 700
NAC RE CORP COM COM 628907107 4610 137625 SH OTHER 03 137625
NAC RE CORP COM COM 628907107 8199 244738 SH OTHER 03 244738
NS GROUP INC COM COM 628916108 70 17000 SH DEFINED 01 17000
NIPSCO INDS INC COM COM 629140104 766 25750 SH DEFINED 01 25750
NIPSCO INDS INC COM COM 629140104 345 11600 SH OTHER 01 11600
NIPSCO INDS INC COM COM 629140104 11412 383600 SH OTHER 03 383600
NIPSCO INDS INC COM COM 629140104 4782 160750 SH OTHER 03 160750
NL INDUSTRIES INC USD COM COM 629156407 14 1100 SH DEFINED 1100
NL INDUSTRIES INC USD COM COM 629156407 9 700 SH DEFINED 01 700
NL INDUSTRIES INC USD COM COM 629156407 126 10000 SH OTHER 01 10000
NPC INTL INC COM CL A COM 629360108 75 14300 SH DEFINED 01 14300
NABORS INDS INC COM COM 629568106 252 38800 SH DEFINED 01 38800
NACCO INDS INC CL A COM 629579103 102 2113 SH DEFINED 01 2113
NACCO INDS INC CL A COM 629579103 150 3100 SH OTHER 04 3100
NALCO CHEM CO COM COM 629853102 37 1100 SH DEFINED 1100
NALCO CHEM CO COM COM 629853102 194 5800 SH DEFINED 01 5800
NALCO CHEM CO COM COM 629853102 27 800 SH OTHER 01 800
NALCO CHEM CO COM COM 629853102 11 330 SH OTHER 03 330
NASH FINCH CO COM COM 631158102 38 2300 SH DEFINED 01 2300
NASH FINCH CO COM COM 631158102 56 3400 SH OTHER 03 3400
NASH FINCH CO COM COM 631158102 842 51000 SH OTHER 03 51000
NASH FINCH CO COM COM 631158102 21 1300 SH OTHER 04 1300
NATIONAL CITY CORP COM COM 635405103 261 10100 SH DEFINED 01 10100
NATIONAL CITY CORP COM COM 635405103 29 1120 SH OTHER 01 1120
NATIONAL CITY CORP COM COM 635405103 3325 128500 SH OTHER 03 128500
NATIONAL COMPUTER SYS INC CO COM 635519101 36 2300 SH DEFINED 01 2300
NATIONAL COMPUTER SYS INC CO COM 635519101 56 3600 SH OTHER 03 3600
NATIONAL COMPUTER SYS INC CO COM 635519101 949 61200 SH OTHER 03 61200
NATIONAL ED CORP-COM COM 635771108 5 1100 SH DEFINED 1100
NATIONAL ED CORP-COM COM 635771108 80 19319 SH DEFINED 01 19319
NATIONAL ED CORP-COM COM 635771108 2 500 SH OTHER 01 500
NATIONAL FUEL GAS CONJ COM 636180101 418 16400 SH DEFINED 01 16400
NATIONAL GAMING CORP COM COM 636192106 251 20900 SH OTHER 03 20900
NATIONAL GAMING CORP COM COM 636192106 441 36744 SH OTHER 03 36744
NATIONAL GOLF PROPERTIES COM 63623G109 15 700 SH DEFINED 01 700
NATIONAL GOLF PROPERTIES COM 63623G109 7702 348100 SH OTHER 01 348100
<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
NATIONAL GOLF PROPERTIES COM 63623G109 3425 154800 SH OTHER 03 154800
NATIONAL GYPSUM COM COM 636317109 1133 27800 SH DEFINED 01 27800
NATIONAL GYPSUM COM COM 636317109 20 500 SH OTHER 01 500
NATIONAL GYPSUM COM COM 636317109 8814 216300 SH OTHER 02 216300
NATIONAL HEALTH INVS COM 63633D104 18 700 SH DEFINED 01 700
NATIONAL HEALTH INVS COM 63633D104 486 18600 SH OTHER 03 18600
NATL HEALTH LABS HLDGS CO COM 63633E102 480 36250 SH DEFINED 01 36250
NATL HEALTH LABS HLDGS CO COM 63633E102 84 6325 SH OTHER 01 6325
NATIONAL HEALTHCORP L P COM 63633R103 421 16200 SH OTHER 03 16200
NATIONAL MED ENTERPRISE COM 636886103 47 3300 SH DEFINED 3300
NATIONAL MED ENTERPRISE COM 636886103 5592 395896 SH DEFINED 01 395896
NATIONAL MED ENTERPRISE COM 636886103 90 6400 SH OTHER 01 6400
NATIONAL MED ENTERPRISE COM 636886103 57 4032 SH OTHER 03 4032
NATIONAL MED ENTERPRISE COM 636886103 57 4000 SH OTHER 04 4000
NATIONAL PATENT DEV CORP COM COM 637130105 39 21300 SH DEFINED 01 21300
NATIONAL PRESTO INDSINC COM COM 637215104 195 4700 SH DEFINED 01 4700
NATIONAL PRESTO INDSINC COM COM 637215104 42 1000 SH OTHER 01 1000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 43 2200 SH DEFINED 2200
NATIONAL SEMICONDUCTOR CORP US COM 637640103 193 9900 SH DEFINED 01 9900
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1082 55500 SH OTHER 01 55500
NATIONAL SEMICONDUCTOR CORP US COM 637640103 263 13500 SH OTHER 04 13500
NATIONAL SVC INDS INC COM COM 637657107 28 1100 SH DEFINED 1100
NATIONAL SVC INDS INC COM COM 637657107 116 4517 SH DEFINED 01 4517
NATIONAL SVC INDS INC COM COM 637657107 5 200 SH OTHER 01 200
NATIONAL SVC INDS INC COM COM 637657107 54 2100 SH OTHER 03 2100
NATIONAL SVC INDS INC COM COM 637657107 838 32700 SH OTHER 03 32700
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 1248 26000 SH DEFINED 26000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 480 10000 SH OTHER 01 10000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 58 1200 SH OTHER 03 1200
NATIONSBANK CORP COM COM 638585109 402 8900 SH DEFINED 8900
NATIONSBANK CORP COM COM 638585109 1037 22979 SH DEFINED 01 22979
NATIONSBANK CORP COM COM 638585109 56 1250 SH OTHER 01 1250
NATIONSBANK CORP COM COM 638585109 271 6000 SH OTHER 03 6000
NATIONSBANK CORP COM COM 638585109 471 10441 SH OTHER 03 10441
NATIONSBANK CORP COM COM 638585109 347 7700 SH OTHER 04 7700
NATIONWIDE HEALTH PPTYS INC COM 638620104 215 6000 SH DEFINED 01 6000
NATURAL WONDERS INC COM COM 639014109 13 2954 SH DEFINED 01 2954
NATURAL WONDERS INC COM COM 639014109 54 12000 SH OTHER 01 12000
NAVISTAR INTL CORP NEW COM 63934E108 7 440 SH DEFINED 440
NAVISTAR INTL CORP NEW COM 63934E108 189 12512 SH DEFINED 01 12512
NAVISTAR INTL CORP NEW COM 63934E108 12 800 SH OTHER 01 800
NELLCOR INC COM COM 640275103 277 8400 SH DEFINED 01 8400
NELLCOR INC COM COM 640275103 8 240 SH OTHER 01 240
NETWORK COMPUTING DEVICES IN COM 64120N100 66 15445 SH DEFINED 01 15445
NETWORK COMPUTING DEVICES IN COM 64120N100 401 94392 SH OTHER 01 94392
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 451 500000 SH DEFINED 01 500000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 271 300000 SH OTHER 01 300000
NETWORK EQUIP TECHNOLOGI COM 641208103 17 700 SH DEFINED 01 700
NETWORK EQUIP TECHNOLOGI COM 641208103 1689 70387 SH OTHER 01 70387
NETWORK EQUIP TECHNOLOGI COM 641208103 12 484 SH OTHER 03 484
<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
NETWORK SYS CORP COM 641217104 109 15600 SH DEFINED 01 15600
NEUREX CORP COM 641238100 1371 609566 SH DEFINED 609566
NEVADA PWR CO COM COM 641423108 393 19300 SH DEFINED 01 19300
NEW AMER HIGH INCOME FD COM 641876107 80 20000 SH OTHER 01 20000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 43 2300 SH DEFINED 01 2300
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 6 300 SH OTHER 01 300
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 53 2800 SH OTHER 03 2800
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 878 46800 SH OTHER 03 46800
NEW ENGLAND ELEC SYS COM COM 644001109 813 25300 SH DEFINED 01 25300
NEW ENGLAND ELEC SYS COM COM 644001109 6 200 SH OTHER 01 200
NEW ENGLAND INVT CO LP COM 644095101 498 31900 SH OTHER 03 31900
NEW GERMANY FD INC COM COM 644465106 555 48245 SH OTHER 01 48245
NEW GERMANY FD INC COM COM 644465106 25 2194 SH OTHER 03 2194
NEW GERMANY FD INC COM COM 644465106 29 2506 SH OTHER 04 2506
NEW WORLD COMMUNICAT COM 64927A103 376 32000 SH OTHER 01 32000
NEW WORLD COMMUNICAT COM 64927A103 1295 110200 SH OTHER 03 110200
NEW WORLD COMMUNICAT COM 64927A103 2349 199900 SH OTHER 03 199900
NEW YORK ST ELEC & GAS CORP C COM 649840105 1081 56900 SH DEFINED 01 56900
NEW YORK TIMES CO CL A COM 650111107 24 1100 SH DEFINED 1100
NEW YORK TIMES CO CL A COM 650111107 1588 71757 SH DEFINED 01 71757
NEW YORK TIMES CO CL A COM 650111107 10 465 SH OTHER 01 465
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 138 3600 SH DEFINED 01 3600
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 77 2000 SH OTHER 01 2000
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 38 1000 SH OTHER 03 1000
NEWELL CO COM COM 651192106 46 2200 SH DEFINED 2200
NEWELL CO COM COM 651192106 334 15900 SH DEFINED 01 15900
NEWELL CO COM COM 651192106 504 24000 SH OTHER 01 24000
NEWMONT GOLD CO COM COM 651637100 2273 63800 SH OTHER 03 63800
NEWMONT MINING CORP USD1.6 COM COM 651639106 49 1364 SH DEFINED 1364
NEWMONT MINING CORP USD1.6 COM COM 651639106 1291 35850 SH DEFINED 01 35850
NEWMONT MINING CORP USD1.6 COM COM 651639106 166 4617 SH OTHER 01 4617
NEWMONT MINING CORP USD1.6 COM COM 651639106 1173 32589 SH OTHER 03 32589
NEWS CORP LTD ADR NEW ADRS 652487703 55 3500 SH DEFINED 01 3500
NEWS CORP LTD ADR NEW ADRS 652487703 247 15800 SH OTHER 01 15800
NEWS CORP LTD ADR NEW ADRS 652487703 55 3500 SH OTHER 03 3500
NEWS CORP LTD ADR NEW ADRS 652487703 366 23440 SH OTHER 04 23440
NEWS CORP LTD SPONS ADR ADRS 652487802 110 7900 SH OTHER 01 7900
NEWS CORP LTD SPONS ADR ADRS 652487802 14 1000 SH OTHER 03 1000
NEWS CORP LTD SPONS ADR ADRS 652487802 163 11720 SH OTHER 04 11720
NEXTEL COMMUNICAT COM 65332V103 1400 97400 SH OTHER 97400
NEXTEL COMMUNICAT COM 65332V103 1608 111829 SH DEFINED 01 111829
NEXTEL COMMUNICAT COM 65332V103 460 32017 SH OTHER 01 32017
NEXTEL COMMUNICAT COM 65332V103 686 47700 SH OTHER 03 47700
NEXTEL COMMUNICAT COM 65332V103 70 4900 SH OTHER 03 4900
NEXTEL COMMUNICAT COM 65332V103 2958 205796 SH OTHER 04 205796
NEXTEL COMMUNICAT COM 65332V103 143 9970 SH OTHER 04 9970
NIAGARA MOHAWK PWR CORP COM COM 653522102 31 2200 SH DEFINED 2200
NIAGARA MOHAWK PWR CORP COM COM 653522102 487 34171 SH DEFINED 01 34171
NIKE INC CL B COM 654106103 194 2600 SH DEFINED 2600
NIKE INC CL B COM 654106103 411 5512 SH DEFINED 01 5512
<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
NISSAN MTR LTD SPONSORED ADRS 654744408 880 53350 SH OTHER 01 53350
NISSAN MTR LTD SPONSORED ADRS 654744408 149 9000 SH OTHER 04 9000
NOBLE AFFILIATES INCCOM COM 654894104 551 22250 SH DEFINED 01 22250
NOBLE AFFILIATES INCCOM COM 654894104 322 13000 SH OTHER 03 13000
NOKIA CORP ADR SHRS ADRS 654902204 1159 15450 SH OTHER 01 15450
NOBLE DRILLING CORP COM COM 655042109 4 700 SH DEFINED 01 700
NOBLE DRILLING CORP COM COM 655042109 115 19500 SH OTHER 03 19500
NORAM ENERGY CORP COM COM 655419109 12 2200 SH DEFINED 2200
NORAM ENERGY CORP COM COM 655419109 80 14829 SH DEFINED 01 14829
NORAM ENERGY CORP COM COM 655419109 3 500 SH OTHER 01 500
NORD RES CORP COM COM 655555100 65 10000 SH DEFINED 01 10000
NORDSON CORP COM COM 655663102 450 7500 SH DEFINED 01 7500
NORDSTROM INC COM COM 655664100 46 1100 SH DEFINED 1100
NORDSTROM INC COM COM 655664100 2125 50586 SH DEFINED 01 50586
NORDSTROM INC COM COM 655664100 1327 31600 SH OTHER 01 31600
NORDSTROM INC COM COM 655664100 42 1000 SH OTHER 04 1000
NORFOLK SOUTHN CORP COM COM 655844108 497 8200 SH DEFINED 8200
NORFOLK SOUTHN CORP COM COM 655844108 1057 17432 SH DEFINED 01 17432
NORFOLK SOUTHN CORP COM COM 655844108 230 3800 SH OTHER 01 3800
NORFOLK SOUTHN CORP COM COM 655844108 364 6000 SH OTHER 03 6000
NORFOLK SOUTHN CORP COM COM 655844108 1732 28569 SH OTHER 03 28569
NORSK HYDRO AS SPONSORED ADRS 656531605 59 1500 SH DEFINED 01 1500
NORSK HYDRO AS SPONSORED ADRS 656531605 505 12900 SH OTHER 01 12900
NORTH AMERICAN PALLADIUM COM 656912102 195 26500 SH OTHER 01 26500
NORTH AMERICAN MTG CO COM 657037107 84 5700 SH DEFINED 01 5700
NORTH AMERICAN MTG CO COM 657037107 552 37400 SH OTHER 04 37400
NORTHEAST UTILS COM COM 664397106 2126 98310 SH DEFINED 01 98310
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NORTHEAST UTILS COM COM 664397106 352 16300 SH OTHER 04 16300
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 514 457000 SH DEFINED 01 457000
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 0 28 SH OTHER 03 28
NORTHERN BORDER PARTNERS L COM 664785102 436 21000 SH OTHER 03 21000
NORTHERN STS PWR CO MINN COM COM 665772109 48 1100 SH DEFINED 1100
NORTHERN STS PWR CO MINN COM COM 665772109 2737 62200 SH DEFINED 01 62200
NORTHERN STS PWR CO MINN COM COM 665772109 40 900 SH OTHER 01 900
NORTHERN TELECOM LTD CAD COM N COM 665815106 147 4400 SH DEFINED 4400
NORTHERN TELECOM LTD CAD COM N COM 665815106 598 17932 SH DEFINED 01 17932
NORTHERN TELECOM LTD CAD COM N COM 665815106 60 1800 SH OTHER 03 1800
NORTHERN TR CORP COM COM 665859104 797 22774 SH DEFINED 01 22774
NORTHROP CORP COM COM 666807102 46 1100 SH DEFINED 1100
NORTHROP CORP COM COM 666807102 160 3800 SH DEFINED 01 3800
NORTHROP CORP COM COM 666807102 63 1500 SH OTHER 03 1500
NORTHWEST AIRLINES CORP COM 667280101 394 25000 SH DEFINED 01 25000
NORWEST CORP COM COM 669380107 243 10400 SH DEFINED 10400
NORWEST CORP COM COM 669380107 479 20500 SH DEFINED 01 20500
NORWEST CORP COM COM 669380107 275 11780 SH OTHER 01 11780
NORWEST CORP COM COM 669380107 388 16600 SH OTHER 03 16600
NOVACARE INC COM COM 669930109 239 33000 SH DEFINED 01 33000
NOVACARE INC COM COM 669930109 11 1500 SH OTHER 01 1500
NOVELL INC COM COM 670006105 94 5500 SH DEFINED 5500
<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
NOVELL INC COM COM 670006105 2392 139674 SH DEFINED 01 139674
NOVELL INC COM COM 670006105 2356 137557 SH OTHER 01 137557
NOVELL INC COM COM 670006105 171 10000 SH OTHER 03 10000
NOVELL INC COM COM 670006105 51 3000 SH OTHER 04 3000
NOXSO CORP COM COM 670155100 282 98000 SH OTHER 01 98000
NUCOR CORP COM COM 670346105 122 2200 SH DEFINED 2200
NUCOR CORP COM COM 670346105 2038 36810 SH DEFINED 01 36810
NUCOR CORP COM COM 670346105 429 7750 SH OTHER 01 7750
NYNEX CORP USD1 COM COM 670768100 573 15600 SH DEFINED 15600
NYNEX CORP USD1 COM COM 670768100 1097 29854 SH DEFINED 01 29854
NYNEX CORP USD1 COM COM 670768100 1520 41354 SH OTHER 01 41354
NYNEX CORP USD1 COM COM 670768100 127 3450 SH OTHER 02 3450
NYNEX CORP USD1 COM COM 670768100 8848 240750 SH OTHER 03 240750
NYNEX CORP USD1 COM COM 670768100 9662 262906 SH OTHER 03 262906
OEA INC COM COM 670826106 272 11100 SH DEFINED 01 11100
OEA INC COM COM 670826106 86 3500 SH OTHER 01 3500
OMI CORP COM COM 670874106 80 12100 SH DEFINED 01 12100
NUVEEN MUNICIPAL VALUE FUND COM 670928100 425 45300 SH OTHER 01 45300
OCCIDENTAL PETE CORPCOM COM 674599105 250 13000 SH DEFINED 13000
OCCIDENTAL PETE CORPCOM COM 674599105 441 22897 SH DEFINED 01 22897
OCCIDENTAL PETE CORPCOM COM 674599105 207 10734 SH OTHER 01 10734
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 2287 47900 SH DEFINED 01 47900
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 649 13600 SH OTHER 01 13600
OCTEL COMMUNICATIONSCORP COM 675724108 355 17100 SH DEFINED 01 17100
OFFICEMAX INC COM COM 67622M108 477 18000 SH OTHER 01 18000
OFFICEMAX INC COM COM 67622M108 657 24800 SH OTHER 03 24800
OFFICEMAX INC COM COM 67622M108 843 31800 SH OTHER 03 31800
OFFICEMAX INC COM COM 67622M108 437 16500 SH OTHER 04 16500
OFFICE DEPOT INC USD.01 COM COM 676220106 1466 62300 SH DEFINED 01 62300
OFFICE DEPOT INC USD.01 COM COM 676220106 75 3178 SH OTHER 01 3178
OFFSHORE PIPELINES INC COM 676269103 16 700 SH DEFINED 01 700
OFFSHORE PIPELINES INC COM 676269103 525 23200 SH OTHER 01 23200
OGDEN CORP COM COM 676346109 21 1100 SH DEFINED 1100
OGDEN CORP COM COM 676346109 101 5388 SH DEFINED 01 5388
OGDEN CORP COM COM 676346109 9071 483800 SH OTHER 03 483800
OGDEN CORP COM COM 676346109 3683 196400 SH OTHER 03 196400
OHIO EDISON CO COM COM 677347106 61 3300 SH DEFINED 3300
OHIO EDISON CO COM COM 677347106 794 42932 SH DEFINED 01 42932
OHIO EDISON CO COM COM 677347106 37 2000 SH OTHER 01 2000
OKLAHOMA GAS & ELEC CO COM COM 678858101 596 18000 SH DEFINED 01 18000
OKLAHOMA GAS & ELEC CO COM COM 678858101 17 500 SH OTHER 01 500
OLD KENT FINL CORP COM COM 679833103 91 3024 SH DEFINED 01 3024
OLD KENT FINL CORP COM COM 679833103 151 5000 SH OTHER 01 5000
OLD KENT FINL CORP COM COM 679833103 33 1100 SH OTHER 04 1100
OLIN CORP COM COM 680665205 1205 23400 SH DEFINED 01 23400
OLSTEN CORP CONV CORP CV 681385AB6 59 58000 SH DEFINED 01 58000
OLSTEN CORP CONV CORP CV 681385AB6 195 190000 SH OTHER 01 190000
OLSTEN CORP COM COM 681385100 533 16800 SH DEFINED 01 16800
OLSTEN CORP COM COM 681385100 7 225 SH OTHER 01 225
OMNICOM GROUP INC COM 681919106 779 15050 SH DEFINED 01 15050
<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
OMNICOM GROUP INC COM 681919106 41 800 SH OTHER 01 800
ONBANCORP INC COM COM 682303102 16 700 SH DEFINED 01 700
ONBANCORP INC COM COM 682303102 53 2300 SH OTHER 03 2300
ONBANCORP INC COM COM 682303102 772 33200 SH OTHER 03 33200
ONEIDA LTD COM *F COM 682505102 48 3700 SH DEFINED 01 3700
ONEIDA LTD COM *F COM 682505102 52 4000 SH OTHER 03 4000
ONEIDA LTD COM *F COM 682505102 813 62500 SH OTHER 03 62500
ONEOK INC COM COM 682678107 104 5800 SH DEFINED 01 5800
ONEOK INC COM COM 682678107 50 2800 SH OTHER 03 2800
ONEOK INC COM COM 682678107 832 46200 SH OTHER 03 46200
ORACLE SYS CORP COM COM 68389X105 194 4400 SH DEFINED 4400
ORACLE SYS CORP COM COM 68389X105 2420 54841 SH DEFINED 01 54841
ORACLE SYS CORP COM COM 68389X105 1797 40720 SH OTHER 01 40720
ORACLE SYS CORP COM COM 68389X105 3164 71700 SH OTHER 03 71700
ORACLE SYS CORP COM COM 68389X105 1319 29895 SH OTHER 03 29895
ORACLE SYS CORP COM COM 68389X105 227 5150 SH OTHER 04 5150
OPPENHEIMER CAPITAL LP COM 683928105 36 1800 SH OTHER 01 1800
OPPENHEIMER CAPITAL LP COM 683928105 512 25900 SH OTHER 03 25900
ORANGE & ROCKLAND UTILS INC COM 684065105 85 2600 SH DEFINED 01 2600
ORANGE & ROCKLAND UTILS INC COM 684065105 55 1700 SH OTHER 03 1700
ORANGE & ROCKLAND UTILS INC COM 684065105 865 26600 SH OTHER 03 26600
OREGON STL MMLS INC COM COM 686079104 198 12700 SH DEFINED 01 12700
ORTEL CORP COM COM 68749W102 462 17590 SH OTHER 01 17590
ORTEL CORP COM COM 68749W102 53 2000 SH OTHER 04 2000
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 24 35000 SH DEFINED 01 35000
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 14 20000 SH OTHER 01 20000
ORYX ENERGY CO COM COM 68763F100 26 2200 SH DEFINED 2200
ORYX ENERGY CO COM COM 68763F100 158 13333 SH DEFINED 01 13333
OUTBACK STEAKHOUSE INC COM 689899102 284 12100 SH DEFINED 01 12100
OUTBACK STEAKHOUSE INC COM 689899102 817 34759 SH OTHER 01 34759
OUTBACK STEAKHOUSE INC COM 689899102 63 2700 SH OTHER 03 2700
OUTBOARD MARINE CORPSUB DEB CO CORP CV 690020AD4 1154 1175000 SH DEFINED 01 1175000
OUTBOARD MARINE CORPCOM COM 690020102 113 5747 SH DEFINED 01 5747
OUTBOARD MARINE CORPCOM COM 690020102 281 14300 SH OTHER 01 14300
OUTBOARD MARINE CORPCOM COM 690020102 2439 124300 SH OTHER 02 124300
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 414 18000 SH DEFINED 01 18000
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 62 2700 SH OTHER 03 2700
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 955 41500 SH OTHER 03 41500
OWENS CORNING FIBERGLAS COM 690734207 35 1100 SH DEFINED 1100
OWENS CORNING FIBERGLAS COM 690734207 248 7768 SH DEFINED 01 7768
OWENS CORNING FIBERGLAS COM 690734207 10 300 SH OTHER 01 300
OWENS ILL INC COM NEW COM 690768403 191 17323 SH DEFINED 01 17323
OWENS ILL INC COM NEW COM 690768403 2054 186700 SH OTHER 01 186700
OWENS ILL INC COM NEW COM 690768403 715 65000 SH OTHER 04 65000
PECO ENERGY CO COM COM 693304107 145 5900 SH DEFINED 5900
PECO ENERGY CO COM COM 693304107 1340 54699 SH DEFINED 01 54699
PECO ENERGY CO COM COM 693304107 974 39756 SH OTHER 01 39756
PHH GROUP INC COM COM 693320103 1560 44880 SH DEFINED 01 44880
PNC BANK CORP USD COM COM 693475105 93 4400 SH DEFINED 4400
PNC BANK CORP USD COM COM 693475105 344 16300 SH DEFINED 01 16300
<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
PNC BANK CORP USD COM COM 693475105 25 1200 SH OTHER 03 1200
PPG INDS INC COM COM 693506107 386 10400 SH DEFINED 10400
PPG INDS INC COM COM 693506107 1353 36447 SH DEFINED 01 36447
PPG INDS INC COM COM 693506107 38 1025 SH OTHER 01 1025
PPG INDS INC COM COM 693506107 45 1200 SH OTHER 03 1200
PACCAR INC COM COM 693718108 56 1265 SH DEFINED 1265
PACCAR INC COM COM 693718108 336 7600 SH DEFINED 01 7600
PACCAR INC COM COM 693718108 37 835 SH OTHER 01 835
PACCAR INC COM COM 693718108 35 800 SH OTHER 04 800
PACIFIC BANK NA USD10 COM NEW COM 694026204 3433 269231 SH OTHER 02 269231
PACIFIC ENTERPRISES COM COM 694232109 23 1100 SH DEFINED 1100
PACIFIC ENTERPRISES COM COM 694232109 300 14106 SH DEFINED 01 14106
PACIFIC ENTERPRISES COM COM 694232109 15 707 SH OTHER 01 707
PACIFIC GAS & ELEC CO COM COM 694308107 444 18200 SH DEFINED 18200
PACIFIC GAS & ELEC CO COM COM 694308107 2540 104223 SH DEFINED 01 104223
PACIFIC GAS & ELEC CO COM COM 694308107 131 5360 SH OTHER 01 5360
PACIFIC TELESIS GROUP USD.10 C COM 694890104 476 16700 SH DEFINED 16700
PACIFIC TELESIS GROUP USD.10 C COM 694890104 814 28577 SH DEFINED 01 28577
PACIFIC TELESIS GROUP USD.10 C COM 694890104 1402 49209 SH OTHER 01 49209
PACIFIC TELESIS GROUP USD.10 C COM 694890104 767 26922 SH OTHER 03 26922
PACIFIC TELESIS GROUP USD.10 C COM 694890104 302 10600 SH OTHER 04 10600
PACIFICARE HEALTH SYS INC COM 695110106 488 7500 SH DEFINED 01 7500
PACIFICARE HEALTH SYS INC COM 695110205 528 8000 SH DEFINED 01 8000
PACIFICORP COM COM 695114108 100 5500 SH DEFINED 5500
PACIFICORP COM COM 695114108 1205 66481 SH DEFINED 01 66481
PACIFICORP COM COM 695114108 18 1000 SH OTHER 01 1000
PACIFICORP COM COM 695114108 299 16500 SH OTHER 03 16500
PACO PHARMACEUTICAL SVCS INC N COM 69523G107 3658 418100 SH OTHER 02 418100
PAINE WEBBER GROUP INC RTS/WTS 695629253 427 227700 SH OTHER 04 227700
PAINE WEBBER GROUP INC RTS/WTS 695629261 610 106100 SH OTHER 04 106100
PAINE WEBBER GROUP INC AMEX H RTS/WTS 695629279 17 45800 SH OTHER 04 45800
PAKISTAN INVESTMENT FUND INC COM 695844100 496 55100 SH OTHER 55100
PAKISTAN INVESTMENT FUND INC COM 695844100 5 500 SH DEFINED 01 500
PAKISTAN INVESTMENT FUND INC COM 695844100 2020 224400 SH OTHER 01 224400
PAKISTAN INVESTMENT FUND INC COM 695844100 3271 363400 SH OTHER 03 363400
PAKISTAN INVESTMENT FUND INC COM 695844100 2199 244300 SH OTHER 04 244300
PALL CORP COM 696429307 41 2200 SH DEFINED 2200
PALL CORP COM 696429307 175 9355 SH DEFINED 01 9355
PALL CORP COM 696429307 437 23329 SH OTHER 01 23329
PALL CORP COM 696429307 2255 120285 SH OTHER 03 120285
PANHANDLE EASTN CORP COM 698462108 43 2200 SH DEFINED 2200
PANHANDLE EASTN CORP COM 698462108 335 16975 SH DEFINED 01 16975
PANHANDLE EASTN CORP COM 698462108 1 64 SH OTHER 01 64
PARAMETRIC TECHNOLOGY COM 699173100 1004 29100 SH DEFINED 01 29100
PARAMETRIC TECHNOLOGY COM 699173100 10 300 SH OTHER 01 300
PARK ELECTROCHEMICALCORP COM COM 700416209 77 2600 SH DEFINED 01 2600
PARK ELECTROCHEMICALCORP COM COM 700416209 181 6100 SH OTHER 04 6100
PARKER & PARSLEY PETROLEUM COM 701018103 443 21600 SH DEFINED 01 21600
PARKER & PARSLEY PETROLEUM COM 701018103 8 392 SH OTHER 01 392
PARKER & PARSLEY PETROLEUM COM 701018103 8 414 SH OTHER 03 414
<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
PARKER DRILLING CO USD COM COM 701081101 146 30800 SH DEFINED 01 30800
PARKER DRILLING CO USD COM COM 701081101 10 2000 SH OTHER 04 2000
PARKER HANNIFIN CORPCOM COM 701094104 50 1100 SH DEFINED 1100
PARKER HANNIFIN CORPCOM COM 701094104 324 7124 SH DEFINED 01 7124
PARKER HANNIFIN CORPCOM COM 701094104 68 1500 SH OTHER 03 1500
PAUL REVERE CORP COM COM 703559104 1055 70900 SH DEFINED 01 70900
PAYCHEX INC COM COM 704326107 639 15769 SH DEFINED 01 15769
PAYLESS CASHWAYS INCCOM NEW COM 704378306 6 700 SH DEFINED 01 700
PAYLESS CASHWAYS INCCOM NEW COM 704378306 130 14000 SH OTHER 04 14000
PEGASUS GOLD INC CAD COM NPV COM 70556K106 207 18200 SH DEFINED 01 18200
PENNEY(J C) CO INC USD.50 COM COM 708160106 598 13400 SH DEFINED 13400
PENNEY(J C) CO INC USD.50 COM COM 708160106 814 18234 SH DEFINED 01 18234
PENNEY(J C) CO INC USD.50 COM COM 708160106 129 2900 SH OTHER 01 2900
PENNEY(J C) CO INC USD.50 COM COM 708160106 495 11100 SH OTHER 03 11100
PENNSYLVANIA PWR & LT CO CO COM 709051106 200 10500 SH DEFINED 10500
PENNSYLVANIA PWR & LT CO CO COM 709051106 38 2000 SH DEFINED 01 2000
PENNSYLVANIA PWR & LT CO CO COM 709051106 8 400 SH OTHER 01 400
PENTAIR INC COM COM 709631105 402 9400 SH DEFINED 01 9400
PENNZOIL 6.5% USD EXCHANGEAB CORP BOND 709903BD9 229 205000 SH OTHER 01 205000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 26 30000 SH OTHER 01 30000
PENNZOIL CO COM COM 709903108 49 1100 SH DEFINED 1100
PENNZOIL CO COM COM 709903108 275 6242 SH DEFINED 01 6242
PENNZOIL CO COM COM 709903108 2 50 SH OTHER 01 50
PEOPLES ENERGY CORP COM COM 711030106 29 1100 SH DEFINED 1100
PEOPLES ENERGY CORP COM COM 711030106 94 3600 SH DEFINED 01 3600
PEOPLES ENERGY CORP COM COM 711030106 140 5365 SH OTHER 01 5365
PEOPLES ENERGY CORP COM COM 711030106 18 686 SH OTHER 03 686
PEOPLES HERITAGE SVGS BK PO COM 711147108 12 975 SH DEFINED 01 975
PEOPLES HERITAGE SVGS BK PO COM 711147108 168 14000 SH OTHER 01 14000
PEP BOYS MANNY MOE & JACK COM COM 713278109 34 1100 SH DEFINED 1100
PEP BOYS MANNY MOE & JACK COM COM 713278109 205 6614 SH DEFINED 01 6614
PEP BOYS MANNY MOE & JACK COM COM 713278109 487 15700 SH OTHER 01 15700
PEP BOYS MANNY MOE & JACK COM COM 713278109 2468 79600 SH OTHER 03 79600
PEP BOYS MANNY MOE & JACK COM COM 713278109 7522 242661 SH OTHER 03 242661
PEPSICO INC USD.01667 COM COM 713448108 1008 27800 SH DEFINED 27800
PEPSICO INC USD.01667 COM COM 713448108 453 12500 SH OTHER 12500
PEPSICO INC USD.01667 COM COM 713448108 3548 97879 SH DEFINED 01 97879
PEPSICO INC USD.01667 COM COM 713448108 2920 80548 SH OTHER 01 80548
PEPSICO INC USD.01667 COM COM 713448108 4419 121900 SH OTHER 03 121900
PEPSICO INC USD.01667 COM COM 713448108 12245 337790 SH OTHER 03 337790
PERKIN ELMER CORP COM COM 714041100 28 1100 SH DEFINED 1100
PERKIN ELMER CORP COM COM 714041100 358 13968 SH DEFINED 01 13968
PERKIN ELMER CORP COM COM 714041100 3 100 SH OTHER 03 100
PERKINS FAMILY RESTAURANT COM 714063104 48 4700 SH DEFINED 01 4700
PERKINS FAMILY RESTAURANT COM 714063104 365 36000 SH OTHER 03 36000
PERRIGO CO. COM COM 714290103 414 33100 SH DEFINED 01 33100
PERRIGO CO. COM COM 714290103 4392 351321 SH OTHER 01 351321
PT-INDONESIAN SATELLITE ADRS 715680104 215 6000 SH OTHER 01 6000
PET INC USD.01 COM COM 715825105 43 2200 SH DEFINED 2200
PET INC USD.01 COM COM 715825105 202 10208 SH DEFINED 01 10208
<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
PET INC USD.01 COM COM 715825105 43 2200 SH OTHER 01 2200
PETRIE STORES CORP COM COM 716434105 47 2100 SH DEFINED 01 2100
PETRIE STORES CORP COM COM 716434105 997 44560 SH OTHER 01 44560
PETRIE STORES CORP COM COM 716434105 17300 773200 SH OTHER 04 773200
PFIZER INC COM COM 717081103 973 12600 SH DEFINED 12600
PFIZER INC COM COM 717081103 2192 28372 SH DEFINED 01 28372
PFIZER INC COM COM 717081103 4767 61715 SH OTHER 01 61715
PFIZER INC COM COM 717081103 2325 30150 SH OTHER 03 30150
PFIZER INC COM COM 717081103 10487 135970 SH OTHER 03 135970
PFIZER INC COM COM 717081103 309 4000 SH OTHER 04 4000
PHARMACY MGMT SVCS INC COM 71713K104 183 11800 SH DEFINED 01 11800
PHELPS DODGE CORP COM COM 717265102 68 1100 SH DEFINED 1100
PHELPS DODGE CORP COM COM 717265102 415 6700 SH DEFINED 01 6700
PHELPS DODGE CORP COM COM 717265102 458 7400 SH OTHER 01 7400
PHELPS DODGE CORP COM COM 717265102 124 2000 SH OTHER 02 2000
PHELPS DODGE CORP COM COM 717265102 7874 127250 SH OTHER 03 127250
PHELPS DODGE CORP COM COM 717265102 3255 52600 SH OTHER 03 52600
PHILIP MORRIS CO INC COM 718154107 1811 31500 SH DEFINED 31500
PHILIP MORRIS CO INC COM 718154107 4862 84549 SH DEFINED 01 84549
PHILIP MORRIS CO INC COM 718154107 13713 238495 SH OTHER 01 238495
PHILIP MORRIS CO INC COM 718154107 8993 156400 SH OTHER 02 156400
PHILIP MORRIS CO INC COM 718154107 5138 89350 SH OTHER 03 89350
PHILIP MORRIS CO INC COM 718154107 20846 362540 SH OTHER 03 362540
PHILIP MORRIS CO INC COM 718154107 690 12000 SH OTHER 04 12000
PHILIP MORRIS CO INC COM 718154107 1397 24290 SH OTHER 04 24290
PHILIPPINE LONG DISTANCE T ADRS 718252604 248 4500 SH DEFINED 01 4500
PHILIPS NV NEW YORK A ADRS 718337504 496 16900 SH DEFINED 01 16900
PHILIPS NV NEW YORK A ADRS 718337504 38 1300 SH OTHER 01 1300
PHILIPS NV NEW YORK A ADRS 718337504 1 20 SH OTHER 03 20
PHILIPS NV NEW YORK A ADRS 718337504 2050 69800 SH OTHER 04 69800
PHILLIPS PETE CO COM COM 718507106 144 4400 SH DEFINED 4400
PHILLIPS PETE CO COM COM 718507106 658 20100 SH DEFINED 01 20100
PHILLIPS PETE CO COM COM 718507106 1697 51825 SH OTHER 01 51825
PHILLIPS PETE CO COM COM 718507106 10 300 SH OTHER 03 300
PHILLIPS PETE CO COM COM 718507106 4 125 SH OTHER 04 125
PHILLIPS VAN HEUSEN CORP COM COM 718592108 218 14300 SH DEFINED 01 14300
PHYSICIAN CORP AMER COM COM 71940P108 328 16000 SH DEFINED 01 16000
PHYSICIAN CORP AMER COM COM 71940P108 2194 107000 SH OTHER 03 107000
PHYSICIAN CORP AMER COM COM 71940P108 3602 175700 SH OTHER 03 175700
PICCADILLY CAFETERIAINC COM COM 719567109 40 5000 SH DEFINED 01 5000
PICCADILLY CAFETERIAINC COM COM 719567109 54 6800 SH OTHER 03 6800
PICCADILLY CAFETERIAINC COM COM 719567109 802 100300 SH OTHER 03 100300
PINNACLE WEST CAPITAL CORP USD COM 723484101 749 38150 SH DEFINED 01 38150
PINNACLE WEST CAPITAL CORP USD COM 723484101 330 16800 SH OTHER 01 16800
PINNACLE WEST CAPITAL CORP USD COM 723484101 4 200 SH OTHER 03 200
PINNACLE WEST CAPITAL CORP USD COM 723484101 79 4000 SH OTHER 04 4000
PIONEER FINL SVCS INC CORP CV 723672AB7 48 50000 SH OTHER 01 50000
PIONEER HI BRED INTLINC COM COM 723686101 576 16710 SH DEFINED 01 16710
PIONEER STD ELECTRS INC COM COM 723877106 48 3058 SH DEFINED 01 3058
PIONEER STD ELECTRS INC COM COM 723877106 217 13800 SH OTHER 04 13800
<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
PITNEY BOWES INC COM COM 724479100 105 3300 SH DEFINED 3300
PITNEY BOWES INC COM COM 724479100 468 14748 SH DEFINED 01 14748
PITNEY BOWES INC COM COM 724479100 242 7614 SH OTHER 01 7614
PITNEY BOWES INC COM COM 724479100 6379 200900 SH OTHER 03 200900
PITTENCRIEFF COMMUNICAT COM 724514104 50 10000 SH OTHER 01 10000
PITTSTON SERVICES GROUP COM COM 725701106 29 1100 SH DEFINED 1100
PITTSTON SERVICES GROUP COM COM 725701106 813 30956 SH DEFINED 01 30956
PLACER DOME INC CAD COM NPV COM 725906101 96 4400 SH DEFINED 4400
PLACER DOME INC CAD COM NPV COM 725906101 2113 97134 SH DEFINED 01 97134
PLACER DOME INC CAD COM NPV COM 725906101 1410 64850 SH OTHER 01 64850
PLACER DOME INC CAD COM NPV COM 725906101 1239 56946 SH OTHER 03 56946
PLATINUM SOFTWARE CORP USD C COM 72764R105 221 17000 SH OTHER 01 17000
PLUM CREEK TIMBER CO L P COM 729237107 197 9802 SH OTHER 01 9802
PLUM CREEK TIMBER CO L P COM 729237107 815 40500 SH OTHER 03 40500
POGO PRODUCING CO SUB DEB CO CORP CV 730448AA5 94 95000 SH OTHER 01 95000
POLAROID CORP USD1 COM COM 731095105 36 1100 SH DEFINED 1100
POLAROID CORP USD1 COM COM 731095105 140 4300 SH DEFINED 01 4300
POLAROID CORP USD1 COM COM 731095105 1164 35822 SH OTHER 01 35822
POLAROID CORP USD1 COM COM 731095105 293 9000 SH OTHER 03 9000
POLAROID CORP USD1 COM COM 731095105 7462 229600 SH OTHER 03 229600
POLICY MGMT SYS CORPCOM COM 731108106 386 9200 SH DEFINED 01 9200
POLYGRAM NV 'NEW YORK ADRS 731733101 55 1200 SH DEFINED 01 1200
POLYGRAM NV 'NEW YORK ADRS 731733101 138 3000 SH OTHER 01 3000
POLYGRAM NV 'NEW YORK ADRS 731733101 346 7500 SH OTHER 04 7500
PORTA SYS CORP COM 735647109 54 10700 SH DEFINED 01 10700
PORTLAND GEN CORP COM COM 736506106 437 22700 SH DEFINED 01 22700
PORTLAND GEN CORP COM COM 736506106 3 166 SH OTHER 03 166
PORTLAND GEN CORP COM COM 736506106 248 12900 SH OTHER 04 12900
POST PPTYS INC COM COM 737464107 44 1400 SH DEFINED 01 1400
POST PPTYS INC COM COM 737464107 1512 48000 SH OTHER 03 48000
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 578 17000 SH OTHER 01 17000
POTLATCH CORP COM 737628107 149 4000 SH DEFINED 01 4000
POTLATCH CORP COM 737628107 56 1500 SH OTHER 03 1500
POTLATCH CORP COM 737628107 857 23000 SH OTHER 03 23000
POTOMAC ELECTRIC POWER COMP COM 737679100 989 53800 SH DEFINED 01 53800
POTOMAC ELECTRIC POWER COMP COM 737679100 49 2669 SH OTHER 01 2669
POTOMAC ELECTRIC POWER COMP COM 737679100 280 15256 SH OTHER 03 15256
PRATT & LAMBERT UTD INC COM COM 739732105 54 2900 SH OTHER 03 2900
PRATT & LAMBERT UTD INC COM COM 739732105 894 47700 SH OTHER 03 47700
PRAXAIR INC USD.01 COM COM 74005P104 45 2200 SH DEFINED 2200
PRAXAIR INC USD.01 COM COM 74005P104 585 28552 SH DEFINED 01 28552
PRAXAIR INC USD.01 COM COM 74005P104 334 16300 SH OTHER 01 16300
PRECISION CASTPARTS CORP COM COM 740189105 255 12575 SH DEFINED 01 12575
PREMARK INTL INC COM COM 740459102 98 2200 SH DEFINED 2200
PREMARK INTL INC COM COM 740459102 1494 33389 SH DEFINED 01 33389
PREMARK INTL INC COM COM 740459102 47 1050 SH OTHER 01 1050
PREMARK INTL INC COM COM 740459102 189 4225 SH OTHER 03 4225
PREMIER INDUSTRIES CORP USD CO COM 740512306 40 1700 SH DEFINED 01 1700
PREMIER INDUSTRIES CORP USD CO COM 740512306 1713 72500 SH OTHER 03 72500
PREMIER INDUSTRIES CORP USD CO COM 740512306 7731 327250 SH OTHER 03 327250
<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
PREMIERE PAGE INC COM COM 74058E105 223 20000 SH OTHER 01 20000
PRESIDIO OIL CO SUB DEB CO CORP CV 741016AB5 36 102000 SH DEFINED 01 102000
PRICE/COSTCO INC COM COM 74143W102 30 2343 SH DEFINED 2343
PRICE/COSTCO INC COM COM 74143W102 1014 78768 SH DEFINED 01 78768
PRICE/COSTCO INC COM COM 74143W102 6 450 SH OTHER 01 450
PRICE/COSTCO INC COM COM 74143W102 39 3000 SH OTHER 03 3000
PRICE CO. SUB DEB CO CORP CV 741440AC5 2 2000 SH DEFINED 01 2000
PRICE CO. SUB DEB CO CORP CV 741440AC5 45 50000 SH OTHER 01 50000
PRIME RETAIL INC COM COM 741570105 2783 210000 SH OTHER 02 210000
PROCTER&GAMBLE CO COM 742718109 1494 24100 SH DEFINED 24100
PROCTER&GAMBLE CO COM 742718109 4658 75130 SH DEFINED 01 75130
PROCTER&GAMBLE CO COM 742718109 2693 43428 SH OTHER 01 43428
PROCTER&GAMBLE CO COM 742718109 1457 23500 SH OTHER 03 23500
PROCTER&GAMBLE CO COM 742718109 10333 166655 SH OTHER 03 166655
PROCTER&GAMBLE CO COM 742718109 124 2000 SH OTHER 04 2000
PROGRESS SOFTWARE USD.01 COM COM 743312100 26 700 SH DEFINED 01 700
PROGRESS SOFTWARE USD.01 COM COM 743312100 5311 140700 SH OTHER 03 140700
PROGRESS SOFTWARE USD.01 COM COM 743312100 9404 249115 SH OTHER 03 249115
PROGRESSIVE CORP OHIO COM 743315103 1078 30800 SH DEFINED 01 30800
PROJECTAVISION INC COM COM 743391104 85 19800 SH DEFINED 01 19800
PROMUS COS INC COM COM 74342A109 51 1650 SH DEFINED 1650
PROMUS COS INC COM COM 74342A109 259 8400 SH DEFINED 01 8400
PROMUS COS INC COM COM 74342A109 8886 287810 SH OTHER 01 287810
PROMUS COS INC COM COM 74342A109 1127 36500 SH OTHER 03 36500
PROMUS COS INC COM COM 74342A109 1673 54200 SH OTHER 03 54200
PROMUS COS INC COM COM 74342A109 48 1540 SH OTHER 04 1540
PROPERTY TR AMER SH BEN INT COM 743445108 56 3100 SH DEFINED 01 3100
PROPERTY TR AMER SH BEN INT COM 743445108 18 1000 SH OTHER 01 1000
PROPERTY TR AMER SH BEN INT COM 743445108 608 33750 SH OTHER 03 33750
PROTECTION ONE INC COM 743663304 5974 1257722 SH DEFINED 1257755
PROVIDENT LIFE & ACC INS CO CL COM 743889305 450 20700 SH DEFINED 01 20700
PROVIDENT LIFE & ACC INS CO CL COM 743889305 39 1800 SH OTHER 03 1800
PROVIDENT LIFE & ACC INS CO CL COM 743889305 705 32400 SH OTHER 03 32400
PROVIDIAN CORP COM COM 744061102 34 1100 SH DEFINED 1100
PROVIDIAN CORP COM COM 744061102 488 15800 SH DEFINED 01 15800
PROVIDIAN CORP COM COM 744061102 38 1225 SH OTHER 03 1225
PROVIDIAN CORP COM COM 744061102 12 400 SH OTHER 04 400
PUBLIC SVC CO COLO COM COM 744448101 773 26300 SH DEFINED 01 26300
PUBLIC SVC CO COLO COM COM 744448101 859 29252 SH OTHER 01 29252
PUBLIC SVC CO COLO COM COM 744448101 32 1100 SH OTHER 04 1100
PUBLIC SVC CO-N MEX COM 744499104 291 22500 SH DEFINED 01 22500
PUBLIC SERVICES ENTERPRISE COM 744573106 276 10400 SH DEFINED 10400
PUBLIC SERVICES ENTERPRISE COM 744573106 1433 54083 SH DEFINED 01 54083
PUBLIC SERVICES ENTERPRISE COM 744573106 4 150 SH OTHER 01 150
PUBLIC SERVICES ENTERPRISE COM 744573106 5019 189405 SH OTHER 03 189405
PUGET SOUND PWR&LGHT COM 745332106 600 29800 SH DEFINED 01 29800
PUGET SOUND PWR&LGHT COM 745332106 121 6000 SH OTHER 03 6000
PULITZER PUBG CO COM COM 745771105 88 2200 SH DEFINED 01 2200
PULITZER PUBG CO COM COM 745771105 325 8100 SH OTHER 03 8100
PYXIS CORP COM COM 747251106 169 8902 SH DEFINED 01 8902
<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
PYXIS CORP COM COM 747251106 1151 60605 SH OTHER 01 60605
QVC INC COM COM 747262103 1853 44000 SH DEFINED 01 44000
QUAKER CHEMICAL CORP COM 747316107 39 2100 SH DEFINED 01 2100
QUAKER CHEMICAL CORP COM 747316107 51 2700 SH OTHER 03 2700
QUAKER CHEMICAL CORP COM 747316107 881 47000 SH OTHER 03 47000
QUAKER OATS CO COM 747402105 68 2200 SH DEFINED 2200
QUAKER OATS CO COM 747402105 1391 45226 SH DEFINED 01 45226
QUAKER OATS CO COM 747402105 63 2039 SH OTHER 01 2039
QUAKER ST CORP COM COM 747410108 255 18200 SH DEFINED 01 18200
QUANTUM HEALTH RES INC USD.01 COM 74763L105 40 1400 SH DEFINED 01 1400
QUANTUM HEALTH RES INC USD.01 COM 74763L105 5658 196800 SH OTHER 03 196800
QUANTUM HEALTH RES INC USD.01 COM 74763L105 8798 306000 SH OTHER 03 306000
QUANTUM CORP CONV CORP CV 747906AA3 2899 3012000 SH DEFINED 01 3012000
QUANTUM CORP COM COM 747906105 1106 73100 SH DEFINED 01 73100
QUANTUM CORP COM COM 747906105 21 1375 SH OTHER 01 1375
QUESTAR CORP COM COM 748356102 536 19500 SH DEFINED 01 19500
QUESTAR CORP COM COM 748356102 44 1600 SH OTHER 03 1600
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 10 700 SH DEFINED 01 700
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 724 52683 SH OTHER 01 52683
QUINTILES TRANSNATIO COM 748767100 559 19100 SH OTHER 04 19100
QUINTILES TRANSNATIO COM 748767100 5081 173711 SH DEFINED 173711
RJR NABISCO HLDGS CORP COM 74960K108 134 24336 SH DEFINED 01 24336
RJR NABISCO HLDGS CORP COM 74960K108 1474 268036 SH OTHER 01 268036
RJR NABISCO HLDGS CORP COM 74960K108 1096 199200 SH OTHER 03 199200
RJR NABISCO HLDGS CORP COM 74960K108 3202 582145 SH OTHER 03 582145
RJR NABISCO HLDGS CORP COM 74960K108 1403 255000 SH OTHER 04 255000
RJR NABISCO HLDGS CORP COM 74960K108 160 29000 SH OTHER 04 29000
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 7532 1255300 SH OTHER 01 1255300
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 570 95000 SH OTHER 04 95000
RPM INC OHIO COM COM 749685103 420 22400 SH DEFINED 01 22400
RPM INC OHIO COM COM 749685103 150 8000 SH OTHER 03 8000
RACOTEK INC COM COM 750091100 71 21000 SH OTHER 01 21000
RADIUS INC COM NEW COM 750470205 17 2034 SH DEFINED 01 2034
RADIUS INC COM NEW COM 750470205 461 54259 SH OTHER 01 54259
RALCORP HLDGS INC COM COM 751025107 62 2800 SH DEFINED 01 2800
RALCORP HLDGS INC COM COM 751025107 1141 51300 SH OTHER 03 51300
RALCORP HLDGS INC COM COM 751025107 2343 105300 SH OTHER 03 105300
RALSTON PURINA CO COM RALSTO COM 751277302 232 5200 SH DEFINED 5200
RALSTON PURINA CO COM RALSTO COM 751277302 312 7000 SH DEFINED 01 7000
RALSTON PURINA CO COM RALSTO COM 751277302 27 600 SH OTHER 03 600
RANGER OIL LTD CAD COM COM 752805101 270 45900 SH DEFINED 01 45900
RANGER OIL LTD CAD COM COM 752805101 6 1000 SH OTHER 01 1000
RAYCHEM CORP COM COM 754603108 39 1100 SH DEFINED 1100
RAYCHEM CORP COM COM 754603108 150 4200 SH DEFINED 01 4200
RAYCHEM CORP COM COM 754603108 780 21900 SH OTHER 01 21900
RAYMOND CORP. COM 754688109 39 2100 SH DEFINED 01 2100
RAYMOND CORP. COM 754688109 191 10300 SH OTHER 04 10300
RAYONIER INC COM COM 754907103 369 12100 SH DEFINED 01 12100
RAYONIER INC COM COM 754907103 4 125 SH OTHER 01 125
RAYONIER INC COM COM 754907103 15 500 SH OTHER 03 500
<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
RAYONIER INC COM COM 754907103 102 3328 SH OTHER 03 3328
RAYONIER TIMBERLANDSL P DEPOSI COM 755078102 7 200 SH OTHER 01 200
RAYONIER TIMBERLANDSL P DEPOSI COM 755078102 490 13800 SH OTHER 03 13800
RAYTHEON CO COM 755111101 141 2200 SH DEFINED 2200
RAYTHEON CO COM 755111101 568 8900 SH DEFINED 01 8900
RAYTHEON CO COM 755111101 383 6000 SH OTHER 03 6000
RAYTHEON CO COM 755111101 1178 18450 SH OTHER 03 18450
READERS DIGEST ASSN INC CL-A N COM 755267101 59 1200 SH DEFINED 01 1200
READERS DIGEST ASSN INC CL-A N COM 755267101 98 2000 SH OTHER 01 2000
READERS DIGEST ASSN INC CL-A N COM 755267101 1965 40000 SH OTHER 03 40000
READERS DIGEST ASSN INC CL-A N COM 755267101 11713 238440 SH OTHER 03 238440
RED LION INNS LTD PARTNERSHI COM 756702106 572 26000 SH OTHER 03 26000
REEBOK INTL LTD COM COM 758110100 87 2200 SH DEFINED 2200
REEBOK INTL LTD COM COM 758110100 2362 59800 SH DEFINED 01 59800
REGIONS FINL CORP COM COM 758940100 589 18994 SH DEFINED 01 18994
REGIONS FINL CORP COM COM 758940100 14 440 SH OTHER 01 440
RELIANCE GROUP HLDGSINC COM COM 759464100 133 25600 SH DEFINED 01 25600
RELIFE INC COM COM 75952N109 17 700 SH DEFINED 01 700
REPSOL SA SPONS ADR ADRS 76026T205 52 1900 SH DEFINED 01 1900
REPSOL SA SPONS ADR ADRS 76026T205 11 400 SH OTHER 01 400
REPSOL SA SPONS ADR ADRS 76026T205 570 20910 SH OTHER 04 20910
RESEARCH INDS CORP COM COM 761004100 1341 97500 SH OTHER 03 97500
RESEARCH INDS CORP COM COM 761004100 431 31345 SH OTHER 03 31345
RESOUND CORP COM COM 761194109 7 700 SH DEFINED 01 700
RESOUND CORP COM COM 761194109 99 10000 SH OTHER 01 10000
RESOURCE MTG CAP INCCOM COM 76121E103 7 700 SH DEFINED 01 700
RESOURCE MTG CAP INCCOM COM 76121E103 319 30000 SH OTHER 03 30000
RETIX COM COM 76129Y101 51 12829 SH DEFINED 01 12829
RETIX COM COM 76129Y101 100 25000 SH OTHER 01 25000
REUTERS HLDGS PLC *FADR B ADRS 761324201 987 22501 SH DEFINED 22501
REUTERS HLDGS PLC *FADR B ADRS 761324201 13 300 SH DEFINED 01 300
REUTERS HLDGS PLC *FADR B ADRS 761324201 518 11800 SH OTHER 01 11800
REUTERS HLDGS PLC *FADR B ADRS 761324201 3089 70400 SH OTHER 03 70400
REUTERS HLDGS PLC *FADR B ADRS 761324201 241 5490 SH OTHER 03 5490
REYNOLDS & REYNOLDS CLASS A COM 761695105 470 18800 SH DEFINED 01 18800
REYNOLDS & REYNOLDS CLASS A COM 761695105 23 900 SH OTHER 04 900
REYNOLDS METALS CO COM 761763101 54 1100 SH DEFINED 1100
REYNOLDS METALS CO COM 761763101 878 17914 SH DEFINED 01 17914
REYNOLDS METALS CO COM 761763101 5057 103195 SH OTHER 01 103195
REYNOLDS METALS CO COM 761763101 392 8000 SH OTHER 03 8000
REYNOLDS METALS CO COM 761763101 147 3000 SH OTHER 04 3000
RIGHTCHOICE MANAGED CARE INC COM 76657K101 342 24400 SH OTHER 01 24400
RIGHTCHOICE MANAGED CARE INC COM 76657K101 28 2000 SH OTHER 04 2000
RITE AID CORPORATION COM 767754104 26 1100 SH DEFINED 1100
RITE AID CORPORATION COM 767754104 190 8110 SH DEFINED 01 8110
RITE AID CORPORATION COM 767754104 0 10 SH OTHER 01 10
ROADWAY SVCS INC COM COM 769748104 148 2600 SH DEFINED 2600
ROADWAY SVCS INC COM COM 769748104 2124 37420 SH DEFINED 01 37420
ROADWAY SVCS INC COM COM 769748104 218 3850 SH OTHER 01 3850
ROADWAY SVCS INC COM COM 769748104 283 5000 SH OTHER 03 5000
<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
ROADWAY SVCS INC COM COM 769748104 1808 32000 SH OTHER 03 32000
ROBERTS PHARMACEUT COM 770491108 343 10800 SH DEFINED 01 10800
ROBOTIC VISION SYS INC COM COM 771074101 69 11000 SH OTHER 03 11000
ROCHESTER TELEPHONE COM 771758109 657 31100 SH DEFINED 01 31100
ROCK-TENN CO CL A COM 772739207 50 2800 SH DEFINED 01 2800
ROCK-TENN CO CL A COM 772739207 279 15500 SH OTHER 01 15500
ROCKWELL INTL CORP COM 774347108 157 4400 SH DEFINED 4400
ROCKWELL INTL CORP COM 774347108 522 14600 SH DEFINED 01 14600
ROCKWELL INTL CORP COM 774347108 36 1000 SH OTHER 01 1000
ROCKWELL INTL CORP COM 774347108 11771 329250 SH OTHER 03 329250
ROCKWELL INTL CORP COM 774347108 8369 234100 SH OTHER 03 234100
ROHM & HAAS CO COM 775371107 63 1100 SH DEFINED 1100
ROHM & HAAS CO COM 775371107 446 7800 SH DEFINED 01 7800
ROHM & HAAS CO COM 775371107 126 2200 SH OTHER 01 2200
ROHM & HAAS CO COM 775371107 149 2600 SH OTHER 03 2600
ROHR INDUSTRIES INC COM 775422108 159 15300 SH DEFINED 01 15300
ROHR INDUSTRIES INC COM 775422108 4733 456200 SH OTHER 02 456200
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 6 1100 SH DEFINED 1100
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 59 11700 SH DEFINED 01 11700
ROLLINS INC COM 775711104 486 21000 SH DEFINED 01 21000
ROLLINS INC COM 775711104 1364 59000 SH OTHER 03 59000
ROLLINS INC COM 775711104 4196 181461 SH OTHER 03 181461
ROLLINS TRUCK LEASING CO COM 775741101 83 7000 SH DEFINED 01 7000
ROLLINS TRUCK LEASING CO COM 775741101 52 4400 SH OTHER 04 4400
ROSS STORES INC USD0.01 COM COM 778296103 61 5400 SH DEFINED 01 5400
ROSS STORES INC USD0.01 COM COM 778296103 173 15400 SH OTHER 04 15400
ROUGE STEEL COMPANY CLASS A CO COM 779099100 20 700 SH DEFINED 01 700
ROUGE STEEL COMPANY CLASS A CO COM 779099100 1705 59050 SH OTHER 01 59050
ROUGE STEEL COMPANY CLASS A CO COM 779099100 55 1900 SH OTHER 04 1900
ROUSE CO SUB DEB CO CONV EURO 779273AA9 220 275000 SH DEFINED 01 275000
ROWAN CO INC COM COM 779382100 7 1100 SH DEFINED 1100
ROWAN CO INC COM COM 779382100 124 19900 SH DEFINED 01 19900
ROWAN CO INC COM COM 779382100 31 4900 SH OTHER 01 4900
ROWAN CO INC COM COM 779382100 41 6500 SH OTHER 03 6500
ROYAL BANK OF SCOTLAND GROUP P ADRS 780097200 442 17000 SH OTHER 03 17000
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 28 1050 SH OTHER 01 1050
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 189 7200 SH OTHER 03 7200
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 1067 9900 SH DEFINED 9900
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 3834 35583 SH DEFINED 01 35583
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 2027 18808 SH OTHER 01 18808
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 13420 124550 SH OTHER 03 124550
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 17854 165700 SH OTHER 03 165700
ROYAL OAK MINES INC CAD COM NP COM 78051D105 686 211000 SH OTHER 01 211000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 1195 367814 SH OTHER 03 367814
RUBBERMAID INC COM 781088109 95 3300 SH DEFINED 3300
RUBBERMAID INC COM 781088109 1932 67200 SH DEFINED 01 67200
RUBBERMAID INC COM 781088109 19 675 SH OTHER 01 675
RUBBERMAID INC COM 781088109 1918 66700 SH OTHER 03 66700
RUBBERMAID INC COM 781088109 1854 64470 SH OTHER 03 64470
RUDDICK CORP COM 781258108 411 21500 SH DEFINED 01 21500
<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
RUDDICK CORP COM 781258108 31 1600 SH OTHER 04 1600
RUSS BERRIE & CO INCCOM COM 782233100 10 700 SH DEFINED 01 700
RUSS BERRIE & CO INCCOM COM 782233100 54 3900 SH OTHER 03 3900
RUSS BERRIE & CO INCCOM COM 782233100 822 59800 SH OTHER 03 59800
RYANS FAMILY STEAK HOUSES INC COM 783519101 8 1100 SH DEFINED 1100
RYANS FAMILY STEAK HOUSES INC COM 783519101 91 12198 SH DEFINED 01 12198
RYDER SYSTEM INC COM 783549108 24 1100 SH DEFINED 1100
RYDER SYSTEM INC COM 783549108 437 19877 SH DEFINED 01 19877
RYDER SYSTEM INC COM 783549108 7832 356000 SH OTHER 02 356000
RYDER SYSTEM INC COM 783549108 147 6700 SH OTHER 04 6700
SCE CORP NPV COM COM 783882103 216 14800 SH DEFINED 14800
SCE CORP NPV COM COM 783882103 1500 102547 SH DEFINED 01 102547
SCE CORP NPV COM COM 783882103 33 2278 SH OTHER 01 2278
SCE CORP NPV COM COM 783882103 101 6900 SH OTHER 04 6900
SEI CORP COM COM 784117103 12 700 SH DEFINED 01 700
SEI CORP COM COM 784117103 4050 234800 SH OTHER 03 234800
SEI CORP COM COM 784117103 6354 368322 SH OTHER 03 368322
SGS-THOMSON MICROELECT COM 784213100 1071 47060 SH DEFINED 01 47060
SGS-THOMSON MICROELECT COM 784213100 3301 145100 SH OTHER 01 145100
SGS-THOMSON MICROELECT COM 784213100 683 30000 SH OTHER 04 30000
SGS-THOMSON MICROELECT COM 784213100 228 10000 SH OTHER 04 10000
SJW CORP COM COM 784305104 23 700 SH DEFINED 01 700
SJW CORP COM COM 784305104 39 1200 SH OTHER 03 1200
SJW CORP COM COM 784305104 716 22200 SH OTHER 03 22200
SLM INTL INC COM COM 784414104 28 11000 SH DEFINED 01 11000
SLM INTL INC COM COM 784414104 50 19700 SH OTHER 01 19700
SPS TRANSACTION SERVICES I COM 784627101 2452 93400 SH OTHER 03 93400
SPS TRANSACTION SERVICES I COM 784627101 1657 63138 SH OTHER 03 63138
SPSS INC COM 78462F103 18589 1443833 SH DEFINED 1443833
SAATCHI & SAATCHI PLC ADRS 785143405 80 11900 SH DEFINED 01 11900
SAFECO CORP COM 786429100 57 1100 SH DEFINED 1100
SAFECO CORP COM 786429100 228 4386 SH DEFINED 01 4386
SAFETY COMPONETS INTL INC COM 786474106 213 10000 SH OTHER 03 10000
SAFETY KLEEN CORP COM 786484105 16 1100 SH DEFINED 1100
SAFETY KLEEN CORP COM 786484105 91 6200 SH DEFINED 01 6200
SAFETY KLEEN CORP COM 786484105 1372 93000 SH OTHER 03 93000
SAFEWAY INC COM NEW COM 786514208 460 14421 SH DEFINED 01 14421
SAFEWAY INC COM NEW COM 786514208 1135 35600 SH OTHER 01 35600
SAFEWAY INC COM NEW COM 786514208 312 9800 SH OTHER 04 9800
ST JUDE MED INC COM COM 790849103 44 1100 SH DEFINED 1100
ST JUDE MED INC COM COM 790849103 277 6978 SH DEFINED 01 6978
ST JUDE MED INC COM COM 790849103 201 5050 SH OTHER 01 5050
ST PAUL COS INC USD COM NPV COM 792860108 98 2200 SH DEFINED 2200
ST PAUL COS INC USD COM NPV COM 792860108 403 9000 SH DEFINED 01 9000
ST PAUL COS INC USD COM NPV COM 792860108 189 4214 SH OTHER 01 4214
ST PAUL COS INC USD COM NPV COM 792860108 9644 215500 SH OTHER 03 215500
ST PAUL COS INC USD COM NPV COM 792860108 4104 91700 SH OTHER 03 91700
SALOMON INC USD1 COM COM 79549B107 83 2200 SH DEFINED 2200
SALOMON INC USD1 COM COM 79549B107 338 9000 SH DEFINED 01 9000
SALOMON INC USD1 COM COM 79549B107 8 200 SH OTHER 01 200
<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
SALOMON INC USD1 COM COM 79549B107 638 17000 SH OTHER 03 17000
SALOMON INC USD1 COM COM 79549B107 1324 35300 SH OTHER 03 35300
SALOMON INC USD1 COM COM 79549B107 10313 275000 SH OTHER 04 275000
SANIFILL INC SUB DEB CO CORP CV 801018AA0 48 50000 SH OTHER 01 50000
SANTA FE ENERGY RES INC USD.0 COM 802012104 18 2200 SH DEFINED 2200
SANTA FE ENERGY RES INC USD.0 COM 802012104 91 11384 SH DEFINED 01 11384
SANTA FE ENERGY RES INC USD.0 COM 802012104 1 177 SH OTHER 01 177
SANTA FE ENERGY RES INC USD.0 COM 802012104 5 676 SH OTHER 03 676
SANTA FE PAC GOLD CORP COM 802176107 114 8800 SH DEFINED 01 8800
SANTA FE PAC GOLD CORP COM 802176107 445 34226 SH OTHER 01 34226
SANTA FE PAC GOLD CORP COM 802176107 1321 101637 SH OTHER 03 101637
SANTA FE PACIFIC CORP COM COM 802183103 58 3300 SH DEFINED 3300
SANTA FE PACIFIC CORP COM COM 802183103 110 6306 SH OTHER 01 6306
SANTA FE PACIFIC CORP COM COM 802183103 48 2732 SH OTHER 03 2732
SARA LEE CORP COM COM 803111103 222 8800 SH DEFINED 8800
SARA LEE CORP COM COM 803111103 788 31200 SH DEFINED 01 31200
SARA LEE CORP COM COM 803111103 1385 54848 SH OTHER 01 54848
SARA LEE CORP COM COM 803111103 53 2100 SH OTHER 03 2100
SAVANNAH FOODS & INDS INC C COM 804795102 220 14900 SH DEFINED 01 14900
SBARRO INC COM COM 805844107 278 10675 SH DEFINED 01 10675
SCANA CORP COM COM 805898103 847 20100 SH DEFINED 01 20100
SCANA CORP COM COM 805898103 64 1526 SH OTHER 03 1526
SCHERER R P CORP DEL USD.01 CO COM 806528105 6997 154200 SH OTHER 03 154200
SCHERER R P CORP DEL USD.01 CO COM 806528105 12844 283061 SH OTHER 03 283061
SCHERING PLOUGH CORP USD1 COM COM 806605101 244 3300 SH DEFINED 3300
SCHERING PLOUGH CORP USD1 COM COM 806605101 3430 46357 SH DEFINED 01 46357
SCHERING PLOUGH CORP USD1 COM COM 806605101 1095 14798 SH OTHER 01 14798
SCHERING PLOUGH CORP USD1 COM COM 806605101 1717 23200 SH OTHER 03 23200
SCHERING PLOUGH CORP USD1 COM COM 806605101 18115 244800 SH OTHER 03 244800
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 222 4400 SH DEFINED 4400
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 13192 261883 SH DEFINED 01 261883
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 990 19657 SH OTHER 01 19657
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 2201 43700 SH OTHER 03 43700
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 7385 146593 SH OTHER 03 146593
SCHOLASTIC CORP COM COM 807066105 71 1400 SH DEFINED 01 1400
SCHOLASTIC CORP COM COM 807066105 4281 83950 SH OTHER 03 83950
SCHOLASTIC CORP COM COM 807066105 7002 137300 SH OTHER 03 137300
SCHRODER ASIIAN GROWTH FD COM 808084107 131 12800 SH DEFINED 01 12800
SCHRODER ASIIAN GROWTH FD COM 808084107 92 9000 SH OTHER 01 9000
SCHULMAN A INC COM COM 808194104 429 15600 SH DEFINED 01 15600
CHARLES SCHWAB CORP COM COM 808513105 851 24400 SH DEFINED 01 24400
CHARLES SCHWAB CORP COM COM 808513105 2184 62630 SH OTHER 03 62630
SCIMED LIFE SYS INC COM COM 808614101 429 8500 SH DEFINED 01 8500
SCIENTIFIC-ATLANTA COM 808655104 46 2200 SH DEFINED 2200
SCIENTIFIC-ATLANTA COM 808655104 183 8700 SH DEFINED 01 8700
SCIENTIFIC-ATLANTA COM 808655104 25 1200 SH OTHER 01 1200
SCOTT PAPER CO USD COM COM 809877103 76 1100 SH DEFINED 1100
SCOTT PAPER CO USD COM COM 809877103 422 6112 SH DEFINED 01 6112
SCOTT PAPER CO USD COM COM 809877103 1269 18355 SH OTHER 01 18355
SCOTT PAPER CO USD COM COM 809877103 346 5000 SH OTHER 03 5000
<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
SCOTT PAPER CO USD COM COM 809877103 760 11000 SH OTHER 03 11000
SCUDDER NEW EUROPE FD INC COM 810905109 137 15000 SH DEFINED 01 15000
SCUDDER NEW EUROPE FD INC COM 810905109 237 26000 SH OTHER 01 26000
SEAGATE TECHNOLOGY DEB CONV CORP CV 811804AA1 46 55000 SH OTHER 01 55000
SEAGATE TECHNOLOGY COM COM 811804103 2270 94600 SH DEFINED 01 94600
SEAGATE TECHNOLOGY COM COM 811804103 540 22510 SH OTHER 01 22510
SEAGATE TECHNOLOGY COM COM 811804103 408 17000 SH OTHER 04 17000
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 195 6600 SH DEFINED 6600
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 793 26886 SH DEFINED 01 26886
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 1 50 SH OTHER 01 50
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 330 11200 SH OTHER 03 11200
SEAGULL ENERGY CORP COM COM 812007102 319 16700 SH DEFINED 01 16700
SEALED AIR CORP COM 812115103 363 10000 SH DEFINED 01 10000
SEALED AIR CORP COM 812115103 36 1000 SH OTHER 01 1000
SEALRIGHT INC COM COM 812138105 38 2100 SH DEFINED 01 2100
SEALRIGHT INC COM COM 812138105 60 3300 SH OTHER 03 3300
SEALRIGHT INC COM COM 812138105 982 53800 SH OTHER 03 53800
SEALRIGHT INC COM COM 812138105 100 5500 SH OTHER 04 5500
SEARS ROEBUCK & CO USD.75 COM COM 812387108 580 12600 SH DEFINED 12600
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1697 36900 SH DEFINED 01 36900
SEARS ROEBUCK & CO USD.75 COM COM 812387108 11596 252091 SH OTHER 01 252091
SEARS ROEBUCK & CO USD.75 COM COM 812387108 309 6710 SH OTHER 03 6710
SEARS ROEBUCK AND CO$3.75 DEP PREFERRED 812387504 503 9050 SH OTHER 01 9050
SEARS ROEBUCK AND CO$3.75 DEP PREFERRED 812387504 6 108 SH OTHER 03 108
SECURITY CAP INDL TRSH BEN INT COM 814138103 340 20000 SH OTHER 03 20000
SELECTIVE INS GROUP INC COM COM 816300107 43 1700 SH DEFINED 01 1700
SELECTIVE INS GROUP INC COM COM 816300107 45 1800 SH OTHER 03 1800
SELECTIVE INS GROUP INC COM COM 816300107 811 32100 SH OTHER 03 32100
SENSORMATIC ELEC COM 817265101 1051 29200 SH DEFINED 01 29200
SENSORMATIC ELEC COM 817265101 3614 100375 SH OTHER 03 100375
SENSORMATIC ELEC COM 817265101 5688 158000 SH OTHER 03 158000
SEQUENT COMPUTER SYSINC COM 817338106 313 15840 SH DEFINED 01 15840
SERVICE CORP INTL SUB DEB CO CORP CV 817565AD6 174 130000 SH OTHER 01 130000
SERVICE CORP INTL COM 817565104 31 1100 SH DEFINED 1100
SERVICE CORP INTL COM 817565104 215 7759 SH DEFINED 01 7759
SERVICE CORP INTL COM 817565104 84 3037 SH OTHER 03 3037
SERVICE MERCHANDIS COM 817587108 224 47100 SH DEFINED 01 47100
SERVICEMASTER LTD PARTNERSHIP COM 817615107 56 2300 SH DEFINED 01 2300
SERVICEMASTER LTD PARTNERSHIP COM 817615107 24 1000 SH OTHER 01 1000
SERVICEMASTER LTD PARTNERSHIP COM 817615107 691 28350 SH OTHER 03 28350
SHANDONG HUANENG POWER ADS COM 819419102 77 8000 SH OTHER 03 8000
SHANDONG HUANENG POWER ADS COM 819419102 168 17500 SH OTHER 04 17500
SHARED MEDICAL SYS COM 819486101 553 16900 SH DEFINED 01 16900
SHARED MEDICAL SYS COM 819486101 694 21200 SH OTHER 01 21200
SHAW INDUSTRIES COM 820286102 927 62300 SH DEFINED 01 62300
SHAW INDUSTRIES COM 820286102 22 1500 SH OTHER 01 1500
SHAWMUT NATL CORP COM COM 820484103 36 2200 SH DEFINED 2200
SHAWMUT NATL CORP COM COM 820484103 162 9900 SH DEFINED 01 9900
SHAWMUT NATL CORP COM COM 820484103 23 1400 SH OTHER 01 1400
SHELL TRANS & TRADING PL ADRS 822703609 2046 31300 SH DEFINED 31300
<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
SHELL TRANS & TRADING PL ADRS 822703609 39 600 SH DEFINED 01 600
SHELL TRANS & TRADING PL ADRS 822703609 216 3300 SH OTHER 03 3300
SHELL TRANS & TRADING PL ADRS 822703609 1876 28700 SH OTHER 03 28700
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 37 1100 SH DEFINED 1100
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 260 7800 SH DEFINED 01 7800
SHOLODGE INC COM COM 825034101 15 700 SH DEFINED 01 700
SHOLODGE INC COM COM 825034101 43 2000 SH OTHER 01 2000
SHOLODGE INC COM COM 825034101 4118 193764 SH OTHER 03 193764
SHOLODGE INC COM COM 825034101 6588 310000 SH OTHER 03 310000
SHONEYS INC COM COM 825039100 14 1100 SH DEFINED 1100
SHONEYS INC COM COM 825039100 67 5268 SH DEFINED 01 5268
SHONEYS INC COM COM 825039100 332 26000 SH OTHER 04 26000
SIERRA SEMICONDUCTORCORP COM 826485104 313 20522 SH OTHER 01 20522
SIERRA TUCSON COS INC COM 826504102 3575 1243400 SH OTHER 02 1243400
SIGMA ALDRICH CORP COM COM 826552101 188 5700 SH DEFINED 01 5700
SIGMA ALDRICH CORP COM COM 826552101 1648 49950 SH OTHER 03 49950
SIGNET GROUP PLC SPONSORED ADRS 82668L609 365 51258 SH DEFINED 51258
SIGNET BKG CORP COM COM 826681108 123 4300 SH DEFINED 01 4300
SIGNET BKG CORP COM COM 826681108 86 3000 SH OTHER 01 3000
SILICON GRAPHICS INCSUB DEB CO CORP CV 827056AB8 12368 23010000 SH DEFINED 01 23010000
SILICON GRAPHICS INCSUB DEB CO CORP CV 827056AB8 269 500000 SH OTHER 01 500000
SILICON GRAPHICS INCCOM COM 827056102 2626 84300 SH DEFINED 01 84300
SILICON GRAPHICS INCCOM COM 827056102 9901 317800 SH OTHER 01 317800
SILICON GRAPHICS INCCOM COM 827056102 1175 37700 SH OTHER 03 37700
SILICON GRAPHICS INCCOM COM 827056102 87 2800 SH OTHER 03 2800
SIZZLER INTL INC COM COM 830139101 112 18600 SH DEFINED 01 18600
SMART & FINAL INC COM COM 831683107 10 700 SH DEFINED 01 700
SMART & FINAL INC COM COM 831683107 1952 139400 SH OTHER 03 139400
SMART & FINAL INC COM COM 831683107 197 14053 SH OTHER 03 14053
SMITH CORONA CORP COM COM 831858105 47 18800 SH DEFINED 01 18800
SMITH INTL INC COM 832110100 400 32400 SH DEFINED 01 32400
SMITH INTL INC COM 832110100 1 70 SH OTHER 01 70
SMITHKLINE BEECHAM PLC ADR RE ADRS 832378301 1505 42100 SH DEFINED 42100
SMITHKLINE BEECHAM PLC ADR RE ADRS 832378301 54 1500 SH DEFINED 01 1500
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 173 5050 SH DEFINED 01 5050
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 23 680 SH OTHER 01 680
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 72 2100 SH OTHER 03 2100
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 14 400 SH OTHER 03 400
SMUCKER J M CO COM 832696108 343 14300 SH DEFINED 01 14300
SMUCKER J M CO COM 832696108 14 600 SH OTHER 01 600
SNAP-ON INC COM COM 833034101 37 1100 SH DEFINED 1100
SNAP-ON INC COM COM 833034101 133 4000 SH DEFINED 01 4000
SNAP-ON INC COM COM 833034101 200 6000 SH OTHER 01 6000
SNYDER OIL CORP SUB NT CON CORP CV 833482AB8 68 77000 SH DEFINED 01 77000
SONAT INC COM COM 835415100 62 2200 SH DEFINED 2200
SONAT INC COM COM 835415100 244 8700 SH DEFINED 01 8700
SONAT INC COM COM 835415100 67 2400 SH OTHER 01 2400
SONIC CORP COM COM 835451105 14 700 SH DEFINED 01 700
SONIC CORP COM COM 835451105 4405 217550 SH OTHER 03 217550
SONIC CORP COM COM 835451105 7999 395007 SH OTHER 03 395007
<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
SONOCO PRODUCTS CO COM 835495102 2037 93100 SH DEFINED 01 93100
SONOCO PRODUCTS CO COM 835495102 10 450 SH OTHER 01 450
SONOCO PRODUCTS CO COM 835495102 219 10000 SH OTHER 03 10000
SONY CORP AMERN SH N COM 835699307 62 1100 SH DEFINED 01 1100
SONY CORP AMERN SH N COM 835699307 84 1500 SH OTHER 01 1500
SONY CORP AMERN SH N ADRS 835699307 84 1500 SH OTHER 03 1500
SONY CORP AMERN SH N COM 835699307 10 170 SH OTHER 04 170
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 302 26300 SH DEFINED 01 26300
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 23 2000 SH OTHER 01 2000
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 3352 291500 SH OTHER 03 291500
SOUTHDOWN INC COM 841297104 186 12800 SH DEFINED 01 12800
SOUTHERN COMPANY COM 842587107 520 26000 SH DEFINED 26000
SOUTHERN COMPANY COM 842587107 3109 155438 SH DEFINED 01 155438
SOUTHERN COMPANY COM 842587107 124 6200 SH OTHER 01 6200
SOUTHERN COMPANY COM 842587107 260 13000 SH OTHER 03 13000
SOUTHERN COMPANY COM 842587107 898 44900 SH OTHER 03 44900
SO IND GAS & ELEC CO COM 843163106 77 2900 SH DEFINED 01 2900
SO IND GAS & ELEC CO COM 843163106 28 1040 SH OTHER 01 1040
SO IND GAS & ELEC CO COM 843163106 212 7999 SH OTHER 03 7999
SO IND GAS & ELEC CO COM 843163106 777 29310 SH OTHER 03 29310
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 851 26300 SH DEFINED 01 26300
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 42 55744 SH OTHER 01 55744
SOUTHERN PACIFIC RAIL CORPO COM 843584103 33 1800 SH DEFINED 01 1800
SOUTHERN PACIFIC RAIL CORPO COM 843584103 281 15500 SH OTHER 01 15500
SOUTHERN PACIFIC RAIL CORPO COM 843584103 89 4900 SH OTHER 04 4900
SOUTHERN PACIFIC RAIL CORPO COM 843584103 241816 13341580 SH DEFINED 0506 13341580
SOUTHTRUST CORP COM COM 844730101 661 36737 SH DEFINED 01 36737
SOUTHTRUST CORP COM COM 844730101 241 13400 SH OTHER 04 13400
SOUTHWEST AIRLS CO COM COM 844741108 241 14375 SH DEFINED 01 14375
SOUTHWEST AIRLS CO COM COM 844741108 175 10430 SH OTHER 01 10430
SOUTHWEST AIRLS CO COM COM 844741108 17 1000 SH OTHER 03 1000
SOUTHWESTERN BELL USD COM COM 845333103 929 23000 SH DEFINED 23000
SOUTHWESTERN BELL USD COM COM 845333103 3141 77800 SH DEFINED 01 77800
SOUTHWESTERN BELL USD COM COM 845333103 138 3426 SH OTHER 01 3426
SOUTHWESTERN BELL CORP COM (CH COM 845333103 11075 274300 SH OTHER 03 274300
SOUTHWESTERN BELL CORP COM (CH COM 845333103 6646 164598 SH OTHER 03 164598
SOUTHWESTERN PUB SER COM 845743103 490 18500 SH DEFINED 01 18500
SOUTHWESTERN PUB SER COM 845743103 37 1400 SH OTHER 01 1400
SOUTHWESTERN PUB SER COM 845743103 80 3000 SH OTHER 03 3000
SPECTRAVISION INC CL B COM 847607108 3 11500 SH DEFINED 01 11500
SPECTRAVISION INC CL B COM 847607108 8 30500 SH OTHER 01 30500
SPECTRAVISION INC CL B COM 847607108 76 303674 SH OTHER 03 303674
SPECTRAVISION INC CONTINGENT RTS/WTS 847607116 83 443000 SH OTHER 03 443000
SPECTRIAN CORP COM COM 847608106 281 10000 SH OTHER 01 10000
SPRINGS INDS INC COM COM 851783100 116 3147 SH DEFINED 01 3147
SPRINGS INDS INC COM COM 851783100 56 1500 SH OTHER 03 1500
SPRINGS INDS INC COM COM 851783100 899 24300 SH OTHER 03 24300
SPRINGS INDS INC COM COM 851783100 85 2300 SH OTHER 04 2300
SPRINT CORP USD2.50 COM COM 852061100 122 4400 SH DEFINED 4400
SPRINT CORP USD2.50 COM COM 852061100 674 24416 SH DEFINED 01 24416
<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
SPRINT CORP USD2.50 COM COM 852061100 11931 431900 SH OTHER 01 431900
SPRINT CORP USD2.50 COM COM 852061100 8613 311800 SH OTHER 03 311800
SPRINT CORP USD2.50 COM COM 852061100 3685 133400 SH OTHER 03 133400
STANDARD FED BK TROY MICH COM 853389104 24 1000 SH DEFINED 01 1000
STANDARD FED BK TROY MICH COM 853389104 43 1800 SH OTHER 03 1800
STANDARD FED BK TROY MICH COM 853389104 778 32400 SH OTHER 03 32400
STANDARD REGISTER CO COM 853887107 235 13400 SH DEFINED 01 13400
STANHOME VTG COM COM 854425105 395 12500 SH DEFINED 01 12500
STANLEY WORKS COM 854616109 39 1100 SH DEFINED 1100
STANLEY WORKS COM 854616109 252 7042 SH DEFINED 01 7042
STANLEY WORKS COM 854616109 32 900 SH OTHER 01 900
STANLEY WORKS COM 854616109 442 12370 SH OTHER 03 12370
STANT CORP COM COM 854727104 158 10700 SH DEFINED 01 10700
STANT CORP COM COM 854727104 257 17445 SH OTHER 01 17445
STAPLES INC COM COM 855030102 712 28750 SH DEFINED 01 28750
STAPLES INC COM COM 855030102 74 3000 SH OTHER 01 3000
STAPLES INC COM COM 855030102 362 14625 SH OTHER 03 14625
STAR BANC CORP COM COM 855083101 80 2200 SH DEFINED 01 2200
STAR BANC CORP COM COM 855083101 222 6105 SH OTHER 03 6105
STAR BANC CORP COM COM 855083101 55 1500 SH OTHER 04 1500
STARRETT L S COM 855668109 16 700 SH DEFINED 01 700
STARRETT L S COM 855668109 47 2100 SH OTHER 03 2100
STARRETT L S COM 855668109 857 38300 SH OTHER 03 38300
STATE ST BOSTON CORP COM 857473102 1526 53300 SH DEFINED 01 53300
STATE ST BOSTON CORP COM 857473102 20 700 SH OTHER 01 700
STATE ST BOSTON CORP COM 857473102 1202 42000 SH OTHER 03 42000
STATE ST BOSTON CORP COM 857473102 7788 272068 SH OTHER 03 272068
STERLING CHEMICALS INC COM 858903107 362 27600 SH DEFINED 01 27600
STEWART & STEVENSON SVCS INC COM 860342104 449 13000 SH DEFINED 01 13000
STONE CONTAINER CORPCOM COM 861589109 19 1100 SH DEFINED 1100
STONE CONTAINER CORPCOM COM 861589109 196 11284 SH DEFINED 01 11284
STONE CONTAINER CORPCOM COM 861589109 447 25700 SH OTHER 01 25700
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2413 83200 SH DEFINED 01 83200
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 4269 147220 SH OTHER 01 147220
STRATUS COMPUTER INCCOM COM 863155107 407 10700 SH DEFINED 01 10700
STRIDE RITE CORP COM 863314100 12 1100 SH DEFINED 1100
STRIDE RITE CORP COM 863314100 101 9117 SH DEFINED 01 9117
STRUCTURAL DYNAMICS RESH CORP COM 863555108 65 12016 SH DEFINED 01 12016
STRUCTURAL DYNAMICS RESH CORP COM 863555108 151 28150 SH OTHER 01 28150
STRYKER CORP COM COM 863667101 853 23200 SH DEFINED 01 23200
STRYKER CORP COM COM 863667101 401 10900 SH OTHER 03 10900
STUDENT LOAN MKTG ASSN COM N COM 863871505 371 11400 SH DEFINED 01 11400
STUDENT LOAN MKTG ASSN COM N COM 863871505 241 7415 SH OTHER 01 7415
STUDENT LOAN MKTG ASSN COM N COM 863871505 9630 296300 SH OTHER 03 296300
STUDENT LOAN MKTG ASSN COM N COM 863871505 6485 199550 SH OTHER 03 199550
STUDENT LOAN MKTG ASSN COM N COM 863871505 32029 985500 SH OTHER 04 985500
SUMMIT BANCORPORA COM 866008105 54 2800 SH DEFINED 01 2800
SUMMIT BANCORPORA COM 866008105 58 2970 SH OTHER 03 2970
SUMMIT BANCORPORA COM 866008105 866 44715 SH OTHER 03 44715
SUMMIT BANCORPORA COM 866008105 388 20000 SH OTHER 04 20000
<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
SUMMIT PROPERTIES INC COM COM 866239106 13 700 SH DEFINED 01 700
SUMMIT PROPERTIES INC COM COM 866239106 2231 115900 SH OTHER 01 115900
SUMMIT PROPERTIES INC COM COM 866239106 2171 112800 SH OTHER 03 112800
SUMMIT PROPERTIES INC COM COM 866239106 19 1000 SH OTHER 04 1000
SUN DISTRS LP DEP RCPT C COM 866692106 53 5100 SH DEFINED 01 5100
SUN DISTRS LP DEP RCPT C COM 866692106 545 52500 SH OTHER 03 52500
SUN DISTRS LP DEP RCPT C COM 866692205 30 7000 SH DEFINED 01 7000
SUN DISTRS LP DEP RCPT C COM 866692205 170 40000 SH OTHER 03 40000
SUN ENERGY PARTNERS L P DEPOSI COM 866719107 46 11900 SH DEFINED 01 11900
SUN ENERGY PARTNERS L P DEPOSI COM 866719107 16 4000 SH OTHER 01 4000
SUN CO INC COM COM 866762107 63 2200 SH DEFINED 2200
SUN CO INC COM COM 866762107 252 8757 SH DEFINED 01 8757
SUN CO INC COM COM 866762107 43 1500 SH OTHER 01 1500
SUN CO INC COM COM 866762107 10674 371272 SH OTHER 02 371272
SUN CO INC COM COM 866762107 43 1500 SH OTHER 04 1500
SUN MICROSYSTEMS INC USD.00067 COM 866810104 78 2200 SH DEFINED 2200
SUN MICROSYSTEMS INC USD.00067 COM 866810104 483 13600 SH DEFINED 01 13600
SUN MICROSYSTEMS INC USD.00067 COM 866810104 196 5525 SH OTHER 01 5525
SUN MICROSYSTEMS INC USD.00067 COM 866810104 4288 120800 SH OTHER 02 120800
SUN MICROSYSTEMS INC USD.00067 COM 866810104 600 16900 SH OTHER 03 16900
SUN MICROSYSTEMS INC USD.00067 COM 866810104 64 1800 SH OTHER 04 1800
SUNAMERICA INC COM COM 866930100 696 19200 SH DEFINED 01 19200
SUNAMERICA INC COM COM 866930100 7 200 SH OTHER 01 200
SUNAMERICA INC COM COM 866930100 11 300 SH OTHER 04 300
SUNDSTRAND CORP USD..50 COM 867323107 621 13650 SH DEFINED 01 13650
SUNGLASS HUT INTL INC COM COM 86736F106 16 700 SH DEFINED 01 700
SUNGLASS HUT INTL INC COM COM 86736F106 5272 229200 SH OTHER 03 229200
SUNGLASS HUT INTL INC COM COM 86736F106 9177 399000 SH OTHER 03 399000
SUNGARD DATA SYSTEM INC COM COM 867363103 54 1400 SH DEFINED 01 1400
SUNGARD DATA SYSTEM INC COM COM 867363103 6518 169300 SH OTHER 03 169300
SUNGARD DATA SYSTEM INC COM COM 867363103 12130 315061 SH OTHER 03 315061
SUNSHINE MNG CO COM 867833105 342 210700 SH DEFINED 01 210700
SUNTRUST BKS INC COM COM 867914103 320 6700 SH DEFINED 6700
SUNTRUST BKS INC COM COM 867914103 716 15000 SH DEFINED 01 15000
SUNTRUST BKS INC COM COM 867914103 234 4900 SH OTHER 01 4900
SUNTRUST BKS INC COM COM 867914103 1571 32900 SH OTHER 03 32900
SUPERIOR INDS INTL INC COM COM 868168105 431 16200 SH DEFINED 01 16200
SUPERIOR INDS INTL INC COM COM 868168105 825 30978 SH OTHER 03 30978
SURGICAL CARE AFFILIATES COM 868818105 419 20700 SH DEFINED 01 20700
SWEDISH EXPT CR CORPAMEX H K 3 RTS/WTS 870297173 498 88500 SH OTHER 04 88500
SYBASE INC COM COM 871130100 547 10526 SH DEFINED 01 10526
SYBASE INC COM COM 871130100 16 300 SH OTHER 01 300
SYBRON CORP (DEL) COM COM 87114F106 683 19796 SH OTHER 01 19796
SYBRON CORP (DEL) COM COM 87114F106 69 2000 SH OTHER 03 2000
SYMANTEC CORP COM COM 871503108 1440 82307 SH DEFINED 01 82307
SYMANTEC CORP COM COM 871503108 1295 74000 SH OTHER 03 74000
SYMANTEC CORP COM COM 871503108 3124 178500 SH OTHER 03 178500
SYMBOL TECHNOLOGIES INC COM COM 871508107 429 13900 SH DEFINED 01 13900
SYNERGEN INC COM COM 871594107 89 9700 SH DEFINED 01 9700
SYNERGEN INC COM COM 871594107 76 1300 SH OTHER 03 1300
<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
SYNOPSYS COM COM 871607107 730 16683 SH DEFINED 01 16683
SYNOPSYS COM COM 871607107 427 9771 SH OTHER 01 9771
SYSCO CORP COM 871829107 85 3300 SH DEFINED 3300
SYSCO CORP COM 871829107 1891 73442 SH DEFINED 01 73442
SYSCO CORP COM 871829107 6 225 SH OTHER 01 225
SYSCO CORP COM 871829107 386 15000 SH OTHER 03 15000
SYSCO CORP COM 871829107 4365 169500 SH OTHER 03 169500
TBC CORP COM COM 872180104 34 3700 SH DEFINED 01 3700
TBC CORP COM COM 872180104 222 24000 SH OTHER 01 24000
TBC CORP COM COM 872180104 19 2000 SH OTHER 04 2000
TCA CABLE TV INC COM COM 872241104 224 10300 SH DEFINED 01 10300
TCBY ENTERPRISES INCCOM COM 872245105 60 10600 SH DEFINED 01 10600
TCF FINANCIAL CORP USD.01 COM COM 872275102 120 2900 SH DEFINED 01 2900
TCF FINANCIAL CORP USD.01 COM COM 872275102 231 5600 SH OTHER 04 5600
TCW/DW EMERGING MKTSOPPORTUNIT COM 87234G109 136 12800 SH DEFINED 01 12800
TECO ENERGY INC COM COM 872375100 1013 50000 SH DEFINED 01 50000
TECO ENERGY INC COM COM 872375100 0 4 SH OTHER 01 4
TECO ENERGY INC COM COM 872375100 263 13000 SH OTHER 03 13000
TECO ENERGY INC COM COM 872375100 5426 267960 SH OTHER 03 267960
TEPPCO PARTNERS L.P.UNIT COM 872384102 660 25900 SH OTHER 03 25900
TIG HOLDINGS INC COM COM 872469101 41 2200 SH DEFINED 01 2200
TIG HOLDINGS INC COM COM 872469101 386 20600 SH OTHER 01 20600
TIG HOLDINGS INC COM COM 872469101 212 11300 SH OTHER 04 11300
TJX COS INC NEW COM COM 872540109 17 1100 SH DEFINED 1100
TJX COS INC NEW COM COM 872540109 919 58812 SH DEFINED 01 58812
TJX COS INC NEW COM COM 872540109 1257 80431 SH OTHER 01 80431
TMBR/SHARP DRILLING INC COM COM 87257P101 140 20000 SH OTHER 03 20000
TNT FREIGHTWAYS CORPCOM COM 87259J103 254 9900 SH DEFINED 01 9900
TPI ENTERPRISES INC 8.25% DUE CORP BOND 872623AA1 217 275000 SH DEFINED 01 275000
TRW INC COM 872649108 73 1100 SH DEFINED 1100
TRW INC COM 872649108 356 5389 SH DEFINED 01 5389
TRW INC COM 872649108 43 650 SH OTHER 01 650
TAIWAN FUND INC COM COM 874036106 274 9500 SH OTHER 02 9500
TAIWAN FUND INC COM COM 874036106 12 400 SH OTHER 04 400
TALLEY INDUSTRIES COM 874687106 85 11000 SH DEFINED 01 11000
TAMBRANDS INC COM COM 875080103 618 16000 SH DEFINED 01 16000
TAMBRANDS INC COM COM 875080103 3119 80750 SH OTHER 03 80750
TAMBRANDS INC COM COM 875080103 10 270 SH OTHER 04 270
TANDEM COMPUTERS INC COM 875370108 38 2200 SH DEFINED 2200
TANDEM COMPUTERS INC COM 875370108 190 11100 SH DEFINED 01 11100
TANDEM COMPUTERS INC COM 875370108 1048 61200 SH OTHER 01 61200
TANDEM COMPUTERS INC COM 875370108 15 900 SH OTHER 04 900
TANDY CORP USD1 COM COM 875382103 55 1100 SH DEFINED 1100
TANDY CORP USD1 COM COM 875382103 250 5000 SH DEFINED 01 5000
TANDY CORP $2.14 DEP PREFERRED 875382202 436 11550 SH OTHER 01 11550
TAUBMAN CENTERS INC COM COM 876664103 7 700 SH DEFINED 01 700
TAUBMAN CENTERS INC COM COM 876664103 661 67800 SH OTHER 01 67800
TAUBMAN CENTERS INC COM COM 876664103 729 74800 SH OTHER 03 74800
TEAM INC COM COM 878155100 1062 566600 SH OTHER 02 566600
TECH DATA CORP COM COM 878237106 211 12411 SH DEFINED 01 12411
<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
TECH DATA CORP COM COM 878237106 85 5000 SH OTHER 01 5000
TECUMSEH PRODUCT CO CL A COM COM 878895200 396 8800 SH DEFINED 01 8800
TECUMSEH PRODUCT CO CL A COM COM 878895200 9092 202050 SH OTHER 02 202050
TEKTRONIX INC COM 879131100 38 1100 SH DEFINED 1100
TEKTRONIX INC COM 879131100 235 6870 SH DEFINED 01 6870
TELE COMMUNICATIONS INC CL A COM 87924V101 144 6600 SH DEFINED 6600
TELE COMMUNICATIONS INC CL A COM 87924V101 6216 285785 SH DEFINED 01 285785
TELE COMMUNICATIONS INC CL A COM 87924V101 8608 395776 SH OTHER 01 395776
TELE COMMUNICATIONS INC NEW COM 87924V101 1129 51927 SH OTHER 03 51927
TELEDANMARK AS DKK ADR ADRS 879242105 459 18000 SH OTHER 04 18000
TELEFLEX INC COM 879369106 359 10100 SH DEFINED 01 10100
TELEFONICA DE ARGENTINA ADRS 879378206 968 18270 SH DEFINED 01 18270
TELEFONICA DE ARGENTINA ADRS 879378206 133 2500 SH OTHER 01 2500
TELEFONICA DE ARGENTINA ADRS 879378206 32 600 SH OTHER 04 600
TELEFONICA DE ARGENTINA ADRS 879378206 53 1000 SH OTHER 04 1000
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 60 1700 SH DEFINED 01 1700
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 58 1640 SH OTHER 01 1640
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 88 2500 SH OTHER 03 2500
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 35 1000 SH OTHER 03 1000
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 3884 94742 SH DEFINED 01 94742
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 3655 89135 SH OTHER 01 89135
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 886 21600 SH OTHER 03 21600
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 3232 78835 SH OTHER 03 78835
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 51045 1245000 SH OTHER 04 1245000
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 16986 414298 SH OTHER 04 414298
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 346 8435 SH OTHER 04 8435
TELEPHONE & DATA SYSTEMS IN COM 879433100 1061 23000 SH DEFINED 01 23000
TELEWEST COMMUNICAT ADRS 87956P105 22777 859526 SH DEFINED 859526
TELEWEST COMMUNICAT ADRS 87956P105 481 18140 SH DEFINED 01 18140
TELEWEST COMMUNICAT ADRS 87956P105 1150 43400 SH OTHER 01 43400
TELEWEST COMMUNICAT ADRS 87956P105 702 26500 SH OTHER 04 26500
TELEWEST COMMUNICAT ADRS 87956P105 27 1000 SH OTHER 04 1000
TELLABS INC COM COM 879664100 279 5000 SH DEFINED 01 5000
TEMPLE INLAND INC COM COM 879868107 50 1100 SH DEFINED 1100
TEMPLE INLAND INC COM COM 879868107 320 7100 SH DEFINED 01 7100
TEMPLE INLAND INC COM COM 879868107 805 17840 SH OTHER 03 17840
TEMPLETON DRAGON FD INC COM 88018T101 130 11200 SH DEFINED 01 11200
TEMPLETON CHINA WORLD FD I COM 88018X102 148 14750 SH OTHER 01 14750
TEMPLETON EMERGING MKTS FD IN COM 880191101 51 2600 SH OTHER 01 2600
TEMPLETON EMERGING MKTS FD IN COM 880191101 761 39000 SH OTHER 03 39000
TENNECO INC COM COM 880370101 94 2200 SH DEFINED 2200
TENNECO INC COM COM 880370101 918 21600 SH DEFINED 01 21600
TENNECO INC COM COM 880370101 506 11906 SH OTHER 01 11906
TENNECO INC COM COM 880370101 663 15600 SH OTHER 03 15600
TENNECO INC COM COM 880370101 1128 26539 SH OTHER 03 26539
TERADYNE INC COM 880770102 556 16400 SH DEFINED 01 16400
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 51 2100 SH OTHER 01 2100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 444 18340 SH OTHER 04 18340
TEXACO INC USD6.25 COM COM 881694103 263 4400 SH DEFINED 4400
TEXACO INC USD6.25 COM COM 881694103 1776 29655 SH DEFINED 01 29655
<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
TEXACO INC USD6.25 COM COM 881694103 3241 54136 SH OTHER 01 54136
TEXACO INC USD6.25 COM COM 881694103 10766 179800 SH OTHER 03 179800
TEXACO INC USD6.25 COM COM 881694103 8051 134466 SH OTHER 03 134466
TEXACO INC USD6.25 COM COM 881694103 162 2700 SH OTHER 04 2700
TEXACO INC USD6.25 COM COM 881694103 96 1600 SH OTHER 04 1600
TEXAS INDUSTRIES INC COM 882491103 92 2600 SH DEFINED 01 2600
TEXAS INDUSTRIES INC COM 882491103 268 7600 SH OTHER 04 7600
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 307 4100 SH DEFINED 4100
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 673 8984 SH DEFINED 01 8984
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 240 3200 SH OTHER 01 3200
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 84 1124 SH OTHER 03 1124
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 359 4800 SH OTHER 04 4800
TEXAS UTILS CO COM COM 882848104 381 11900 SH DEFINED 11900
TEXAS UTILS CO COM COM 882848104 2313 72273 SH DEFINED 01 72273
TEXAS UTILS CO COM COM 882848104 26 804 SH OTHER 01 804
TEXAS UTILS CO COM COM 882848104 10904 340750 SH OTHER 03 340750
TEXAS UTILS CO COM COM 882848104 4750 148450 SH OTHER 03 148450
THE THAI FUND INC COM COM 882904105 22 1000 SH OTHER 1000
THE THAI FUND INC COM COM 882904105 261 11674 SH OTHER 01 11674
THE THAI FUND INC COM COM 882904105 9 401 SH OTHER 03 401
THE THAI FUND INC COM COM 882904105 535 23917 SH OTHER 04 23917
THAI FD INC RT EXP 12/ RTS/WTS 882904113 0 1215 SH OTHER 01 1215
THAI FD INC RT EXP 12/ RTS/WTS 882904113 0 9777 SH OTHER 04 9777
TEXTRON INC COM COM 883203101 55 1100 SH DEFINED 1100
TEXTRON INC COM COM 883203101 327 6500 SH DEFINED 01 6500
TEXTRON INC COM COM 883203101 30 600 SH OTHER 01 600
TEXTRON INC COM COM 883203101 50 1000 SH OTHER 03 1000
THERMO ELECTRON CORP CONV 4.62 CORP CV 883556AD4 2898 2070000 SH DEFINED 01 2070000
THERMO ELECTRON CORPCOM COM 883556102 1028 22900 SH DEFINED 01 22900
THERMO ELECTRON CORPCOM COM 883556102 1033 23025 SH OTHER 03 23025
THIOKOL CORP DEL COM COM 884103102 279 10000 SH DEFINED 01 10000
THIOKOL CORP DEL COM COM 884103102 677 24300 SH OTHER 01 24300
THIOKOL CORP DEL COM COM 884103102 56 2000 SH OTHER 03 2000
THIOKOL CORP DEL COM COM 884103102 976 35000 SH OTHER 03 35000
THIOKOL CORP DEL COM COM 884103102 33 1200 SH OTHER 04 1200
3DO COMPANY COM COM 88553W105 639 63900 SH DEFINED 01 63900
3DO COMPANY COM COM 88553W105 9 900 SH OTHER 01 900
3COM CORP COM COM 885535104 516 10000 SH DEFINED 01 10000
3COM CORP COM COM 885535104 206 4000 SH OTHER 01 4000
TIDEWATER INC COM COM 886423102 653 35300 SH DEFINED 01 35300
TIDEWATER INC COM COM 886423102 37 2000 SH OTHER 01 2000
TIFFANY AND CO NEW COM COM 886547108 359 9200 SH DEFINED 01 9200
TIFFANY AND CO NEW COM COM 886547108 7 187 SH OTHER 01 187
TIFFANY AND CO NEW COM COM 886547108 5234 134200 SH OTHER 03 134200
TIME WARNER INC SUB DEB CO CORP CV 887315AQ2 95 100000 SH DEFINED 01 100000
TIME WARNER INC SUB DEB CO CORP CV 887315AQ2 426 450750 SH OTHER 01 450750
TIME WARNER INC SUB DEB CO CORP CV 887315AQ2 473 500000 SH OTHER 04 500000
TIME WARNER INC USD COM COM 887315109 390 11100 SH DEFINED 11100
TIME WARNER INC USD COM COM 887315109 710 20200 SH OTHER 20200
TIME WARNER INC USD COM COM 887315109 2480 70600 SH DEFINED 01 70600
<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
TIME WARNER INC USD COM COM 887315109 2318 65996 SH OTHER 01 65996
TIME WARNER INC USD COM COM 887315109 1349 38400 SH OTHER 03 38400
TIME WARNER INC USD COM COM 887315109 4145 118000 SH OTHER 03 118000
TIME WARNER INC USD COM COM 887315109 360 10250 SH OTHER 04 10250
TIMES MIRROR CO COM SERIES COM 887360105 257 8200 SH DEFINED 8200
TIMES MIRROR CO COM SERIES COM 887360105 370 11803 SH DEFINED 01 11803
TIMES MIRROR CO COM SERIES COM 887360105 30 960 SH OTHER 01 960
TIMES MIRROR CO COM SERIES COM 887360105 122 3900 SH OTHER 04 3900
TITAN CORP COM COM 888266103 61 9500 SH DEFINED 01 9500
TITAN CORP COM COM 888266103 96 15000 SH OTHER 01 15000
TOPPS INC COM COM 890786106 92 18000 SH DEFINED 01 18000
TOPPS INC COM COM 890786106 174 34034 SH OTHER 01 34034
TORCHMARK CORP COM COM 891027104 38 1100 SH DEFINED 1100
TORCHMARK CORP COM COM 891027104 656 18800 SH DEFINED 01 18800
TORCHMARK CORP COM COM 891027104 121 3475 SH OTHER 01 3475
TORCHMARK CORP COM COM 891027104 244 7000 SH OTHER 03 7000
TORCHMARK CORP COM COM 891027104 3227 92525 SH OTHER 03 92525
TORO CO COM COM 891092108 75 2600 SH DEFINED 01 2600
TORO CO COM COM 891092108 135 4700 SH OTHER 04 4700
TOSCO CORP COM NEW COM 891490302 478 16400 SH DEFINED 01 16400
TOTAL PETROLEUM NORTH AMERICA COM 891508103 54 4300 SH DEFINED 01 4300
TOTAL PETROLEUM NORTH AMERICA COM 891508103 148 11800 SH OTHER 04 11800
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 129 4383 SH OTHER 01 4383
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 74 2500 SH OTHER 03 2500
TOWN & CTRY CORP CL A COM 892027103 72 82400 SH DEFINED 01 82400
TOYS R US COM 892335100 352 11500 SH DEFINED 11500
TOYS R US COM 892335100 1437 46925 SH DEFINED 01 46925
TOYS R US COM 892335100 5436 177496 SH OTHER 01 177496
TOYS R US COM 892335100 1867 61200 SH OTHER 03 61200
TOYS R US COM 892335100 8029 263240 SH OTHER 03 263240
TOYS R US COM 892335100 131 4280 SH OTHER 04 4280
TRANSAMERICA CORP COM 893485102 55 1100 SH DEFINED 1100
TRANSAMERICA CORP COM 893485102 662 13300 SH DEFINED 01 13300
TRANSAMERICA CORP COM 893485102 1 24 SH OTHER 01 24
TRANSAMERICA CORP COM 893485102 5070 101900 SH OTHER 04 101900
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 550 9850 SH DEFINED 01 9850
TRANSCO ENERGY CO COM COM 893532101 18 1100 SH DEFINED 1100
TRANSCO ENERGY CO COM COM 893532101 130 7842 SH DEFINED 01 7842
TRANSCO ENERGY CO COM COM 893532101 100 6000 SH OTHER 01 6000
TRANSPORT CORP OF AMERICA IN COM 89385P102 266 28000 SH OTHER 04 28000
TRANSPORTACION MARITIMA M ADRS 893868208 150 19716 SH DEFINED 01 19716
TRANSPORTACION MARITIMA M ADRS 893868208 1535 201250 SH OTHER 04 201250
TRAVELERS INC COM COM 894190107 152 4694 SH DEFINED 4694
TRAVELERS INC COM COM 894190107 727 22470 SH DEFINED 01 22470
TRAVELERS INC COM COM 894190107 1404 43368 SH OTHER 01 43368
TRAVELERS INC COM COM 894190107 1356 41898 SH OTHER 03 41898
TRAVELERS INC COM COM 894190107 6819 210623 SH OTHER 03 210623
TRAVELERS INC COM COM 894190107 22 666 SH OTHER 04 666
TRIAD SYS CORP COM COM 895818201 61 11700 SH DEFINED 01 11700
TRIAD SYS CORP COM COM 895818201 50 9500 SH OTHER 01 9500
<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
TRIDENT NGL HLDG INC COM COM 895926103 281 26800 SH DEFINED 01 26800
TRIARC COS INC COM COM 895927101 114 9700 SH DEFINED 01 9700
TRIARC COS INC COM COM 895927101 306 26000 SH OTHER 01 26000
TRIBUNE CO NEW COM COM 896047107 60 1100 SH DEFINED 1100
TRIBUNE CO NEW COM COM 896047107 299 5463 SH DEFINED 01 5463
TRIBUNE CO NEW COM COM 896047107 345 6300 SH OTHER 01 6300
TRINET CORP RLTY TR INC COM 896287109 20 700 SH DEFINED 01 700
TRINET CORP RLTY TR INC COM 896287109 199 6800 SH OTHER 04 6800
TRINITY INDUSTS INC COM 896522109 702 22300 SH DEFINED 01 22300
TRINOVA CORP COM COM 896678109 338 11500 SH DEFINED 01 11500
TRITON ENERGY CORP COM COM 896750106 150 4400 SH DEFINED 01 4400
TRITON ENERGY CORP COM COM 896750106 2342 68884 SH OTHER 01 68884
TRITON ENERGY CORP COM COM 896750106 119 3500 SH OTHER 04 3500
TUCSON ELEC PWR CO COM COM 898813100 119 39800 SH DEFINED 01 39800
TULTEX CORP COM COM 899900104 52 10600 SH DEFINED 01 10600
TULTEX CORP COM COM 899900104 3646 747800 SH OTHER 01 747800
TURNER BROADCASTING SYS INC COM 900262502 52 3200 SH DEFINED 01 3200
TURNER BROADCASTING SYS INC COM 900262502 152 9300 SH OTHER 01 9300
TURNER BROADCASTING SYS INC COM 900262502 590 36000 SH OTHER 03 36000
TURNER BROADCASTING SYS INC COM 900262502 1143 69800 SH OTHER 03 69800
TURNER BROADCASTING SYS INC COM 900262502 118 7200 SH OTHER 04 7200
20TH CENTY INDS CAL COM NO PAR COM 901272203 166 15800 SH DEFINED 01 15800
20TH CENTY INDS CAL COM NO PAR COM 901272203 227 21600 SH OTHER 03 21600
TYCO INTERNATIONAL LTD USD.50 COM 902120104 52 1100 SH DEFINED 1100
TYCO INTERNATIONAL LTD USD.50 COM 902120104 495 10412 SH DEFINED 01 10412
TYCO TOYS INC COM COM 902128107 80 14200 SH DEFINED 01 14200
TYLER CORP USD COM NEW COM 902184100 50 15400 SH DEFINED 01 15400
TYSON FOODS INC CL A COM 902494103 2561 120500 SH DEFINED 01 120500
UAL CORP COM PAR $0 COM 902549500 1884 21560 SH DEFINED 01 21560
UAL CORP COM PAR $0 COM 902549500 24 275 SH OTHER 01 275
UAL CORP COM PAR $0 COM 902549500 4 45 SH OTHER 03 45
UJB FINL CORP USD2.5 COM COM 902760107 620 25700 SH DEFINED 01 25700
UJB FINL CORP USD2.5 COM COM 902760107 6 250 SH OTHER 01 250
UJB FINL CORP USD2.5 COM COM 902760107 46 1900 SH OTHER 04 1900
UST CORP COM COM 902900109 7 700 SH DEFINED 01 700
UST CORP COM COM 902900109 5943 579800 SH OTHER 02 579800
USX CORP SUB DEB CO CORP CV 902905AC2 21 25000 SH OTHER 01 25000
USX CORP SUB DEB CORP CV 902905AF5 12 15000 SH DEFINED 01 15000
USX CORP SUB DEB CORP CV 902905AF5 29 35000 SH OTHER 01 35000
USX-MARATHON GROUP COM COM 902905827 188 11500 SH DEFINED 11500
USX-MARATHON GROUP COM COM 902905827 586 35800 SH DEFINED 01 35800
USX-MARATHON GROUP COM COM 902905827 422 25795 SH OTHER 01 25795
UST INC USD COM COM 902911106 92 3300 SH DEFINED 3300
UST INC USD COM COM 902911106 2376 85240 SH DEFINED 01 85240
UST INC USD COM COM 902911106 6 225 SH OTHER 01 225
UST INC USD COM COM 902911106 1586 56900 SH OTHER 03 56900
UST INC USD COM COM 902911106 6652 238650 SH OTHER 03 238650
UNUM CORP COM COM 903192102 219 5800 SH DEFINED 01 5800
UNUM CORP COM COM 903192102 38 996 SH OTHER 01 996
USA MOBILE COMMUNICAT COM 90329B100 375 38000 SH OTHER 01 38000
<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
USF & G CORP COM COM 903290104 15 1100 SH DEFINED 1100
USF & G CORP COM COM 903290104 109 8000 SH DEFINED 01 8000
USF & G CORP COM COM 903290104 41 3000 SH OTHER 01 3000
USF & G CORP COM COM 903290104 177 13000 SH OTHER 03 13000
USF & G CORP COM COM 903290104 275 20200 SH OTHER 04 20200
USG CORP COM NEW COM 903293405 1 62 SH DEFINED 01 62
USG CORP COM NEW COM 903293405 1084 55600 SH OTHER 03 55600
USG CORP COM NEW COM 903293405 2075 106400 SH OTHER 03 106400
USLICO CORP COM COM 903297109 4811 237600 SH DEFINED 01 237600
USX-US STEEL GROUP COM COM 90337T101 39 1100 SH DEFINED 1100
USX-US STEEL GROUP COM COM 90337T101 270 7612 SH DEFINED 01 7612
USX-US STEEL GROUP COM COM 90337T101 71 2000 SH OTHER 01 2000
U S RESTAURANT PPTYSMASTER L P COM 90338E103 617 41500 SH OTHER 03 41500
ULTRAMAR CORP USD.01 COM COM 903912103 33 1300 SH DEFINED 01 1300
ULTRAMAR CORP USD.01 COM COM 903912103 26 1000 SH OTHER 01 1000
ULTRAMAR CORP USD.01 COM COM 903912103 56 2200 SH OTHER 03 2200
ULTRAMAR CORP USD.01 COM COM 903912103 885 34700 SH OTHER 03 34700
UNIFI INC SUB NT CON CORP CV 904677AC5 54 56000 SH DEFINED 01 56000
UNIFI INC SUB NT CON CORP CV 904677AC5 477 495000 SH OTHER 01 495000
UNIFI INC COM COM 904677101 770 30200 SH DEFINED 01 30200
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 384 3300 SH DEFINED 3300
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 1299 11148 SH DEFINED 01 11148
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 35 300 SH OTHER 01 300
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 1235 10600 SH OTHER 03 10600
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 443 3800 SH OTHER 03 3800
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 1689 14500 SH OTHER 04 14500
UNICOM CORP COM COM 904911104 178 7400 SH DEFINED 7400
UNICOM CORP COM COM 904911104 3314 138086 SH DEFINED 01 138086
UNICOM CORP COM COM 904911104 895 37300 SH OTHER 01 37300
UNICOM CORP COM COM 904911104 10 400 SH OTHER 03 400
UNION BK SAN FRANSI COM 905304101 51 1900 SH OTHER 03 1900
UNION BK SAN FRANSI COM 905304101 827 30900 SH OTHER 03 30900
UNION CAMP CORP COM 905530101 193 4100 SH DEFINED 4100
UNION CAMP CORP COM 905530101 254 5400 SH DEFINED 01 5400
UNION CAMP CORP COM 905530101 191 4050 SH OTHER 01 4050
UNION CAMP CORP COM 905530101 184 3900 SH OTHER 03 3900
UNION CAMP CORP COM 905530101 6428 136400 SH OTHER 03 136400
UNION CAMP CORP COM 905530101 5 110 SH OTHER 04 110
UNION CARBIDE CORP COM COM 905581104 65 2200 SH DEFINED 2200
UNION CARBIDE CORP COM COM 905581104 2388 81300 SH DEFINED 01 81300
UNION CARBIDE CORP COM COM 905581104 191 6500 SH OTHER 01 6500
UNION ELECTRIC CO COM 906548102 78 2200 SH DEFINED 2200
UNION ELECTRIC CO COM 906548102 1012 28598 SH DEFINED 01 28598
UNION PACIFIC CORP COM 907818108 354 7800 SH DEFINED 7800
UNION PACIFIC CORP COM 907818108 812 17886 SH DEFINED 01 17886
UNION PACIFIC CORP COM 907818108 856 18876 SH OTHER 01 18876
UNION PACIFIC CORP COM 907818108 5515 120882 SH OTHER 03 120882
UNIONFED FINL CORP COM NEW COM 909062200 1104 2521319 SH OTHER 02 2521319
UNISYS CORP USD COM COM 909214108 28 3300 SH DEFINED 3300
UNISYS CORP USD COM COM 909214108 295 34253 SH DEFINED 01 34253
<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
UNISYS CORP USD COM COM 909214108 1348 156300 SH OTHER 01 156300
UNISYS CORP USD COM COM 909214108 17 2000 SH OTHER 03 2000
UNITED ASSET MANAGEMENT CORP U COM 909420101 55 1500 SH DEFINED 01 1500
UNITED ASSET MANAGEMENT CORP U COM 909420101 2098 56900 SH OTHER 03 56900
UNITED ASSET MANAGEMENT CORP U COM 909420101 3393 92000 SH OTHER 03 92000
UNITED HEALTHCARE CORP COM COM 910581107 2310 51196 SH DEFINED 01 51196
UNITED HEALTHCARE CORP COM COM 910581107 2010 44550 SH OTHER 01 44550
UNITED HEALTHCARE CORP COM COM 910581107 2464 54600 SH OTHER 03 54600
UNITED HEALTHCARE CORP COM COM 910581107 2626 58200 SH OTHER 03 58200
UNITED HEALTHCARE CORP COM COM 910581107 72 1600 SH OTHER 04 1600
UNITED INDUSTRIAL CP COM 910671106 52 10700 SH DEFINED 01 10700
UNITED INDUSTRIAL CP COM 910671106 46 9500 SH OTHER 03 9500
UNITED INDUSTRIAL CP COM 910671106 809 166000 SH OTHER 03 166000
U S ALCOHOL TESTING AMER INC COM 91154J101 38 10000 SH OTHER 01 10000
U S BANCORP COM 911596104 50 2200 SH DEFINED 2200
U S BANCORP COM 911596104 322 14244 SH DEFINED 01 14244
U S BANCORP COM 911596104 52 2296 SH OTHER 01 2296
USAIR GROUP INC COM COM 911905107 5 1100 SH DEFINED 1100
USAIR GROUP INC COM COM 911905107 110 25869 SH DEFINED 01 25869
U S HEALTHCARE INC COM COM 911910107 3708 89900 SH DEFINED 01 89900
U S HEALTHCARE INC COM COM 911910107 45 1100 SH OTHER 01 1100
U S HEALTHCARE INC COM COM 911910107 206 5000 SH OTHER 03 5000
U S SHOE CORP COM 912605102 446 23800 SH DEFINED 01 23800
U S SHOE CORP COM 912605102 14596 778450 SH OTHER 02 778450
U S SURGICAL CORP COM 912707106 21 1100 SH DEFINED 1100
U S SURGICAL CORP COM 912707106 2036 107165 SH DEFINED 01 107165
U S SURGICAL CORP COM 912707106 608 32000 SH OTHER 04 32000
U S TR CORP COM COM 912883105 70 1100 SH DEFINED 01 1100
U S TR CORP COM COM 912883105 857 13500 SH OTHER 03 13500
US WEST INC USD COM COM 912889102 274 7700 SH DEFINED 7700
US WEST INC USD COM COM 912889102 1199 33647 SH DEFINED 01 33647
US WEST INC USD COM COM 912889102 1752 49166 SH OTHER 01 49166
US WEST INC USD COM COM 912889102 7025 197200 SH OTHER 03 197200
US WEST INC USD COM COM 912889102 3580 100480 SH OTHER 03 100480
UNITED TECHNOLOGIES CORP COM 913017109 327 5200 SH DEFINED 5200
UNITED TECHNOLOGIES CORP COM 913017109 543 8643 SH DEFINED 01 8643
UNITED TECHNOLOGIES CORP COM 913017109 151 2400 SH OTHER 01 2400
UNITED TECHNOLOGIES CORP COM 913017109 16121 256400 SH OTHER 03 256400
UNITED TECHNOLOGIES CORP COM 913017109 14662 233191 SH OTHER 03 233191
UNITED TECHNOLOGIES CORP COM 913017109 327 5200 SH OTHER 04 5200
UNITOG CO NEW USD.01 COM (OTC) COM 913267100 12 700 SH DEFINED 01 700
UNITOG CO NEW USD.01 COM (OTC) COM 913267100 306 17250 SH OTHER 01 17250
UNIVERSAL CORP VA COM COM 913456109 399 20100 SH DEFINED 01 20100
UNIVERSAL CORP VA COM COM 913456109 21 1044 SH OTHER 03 1044
UNIVERSAL FOODS CORP COM 913538104 369 13400 SH DEFINED 01 13400
UNIVERSAL FOODS CORP COM 913538104 963 35000 SH OTHER 03 35000
UNO RESTAURANT CORP COM COM 914900105 1409 111600 SH OTHER 03 111600
UNO RESTAURANT CORP COM COM 914900105 1277 101109 SH OTHER 03 101109
UNOCAL CORP COM COM 915289102 283 10400 SH DEFINED 10400
UNOCAL CORP COM COM 915289102 485 17809 SH DEFINED 01 17809
<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
UNOCAL CORP COM COM 915289102 504 18505 SH OTHER 01 18505
UNOCAL CORP COM COM 915289102 22 800 SH OTHER 03 800
UNOCAL CORP COM COM 915289102 657 24100 SH OTHER 03 24100
UPJOHN COMPANY COM COM 915302103 101 3300 SH DEFINED 3300
UPJOHN COMPANY COM COM 915302103 1549 50375 SH DEFINED 01 50375
UPJOHN COMPANY COM COM 915302103 231 7500 SH OTHER 01 7500
UPJOHN COMPANY COM COM 915302103 10724 348750 SH OTHER 03 348750
UPJOHN COMPANY COM COM 915302103 4368 142050 SH OTHER 03 142050
UPJOHN COMPANY COM COM 915302103 31 1000 SH OTHER 04 1000
URBAN SHOPPING CTRS INC COM 917060105 14 700 SH DEFINED 01 700
URBAN SHOPPING CTRS INC COM 917060105 2302 115800 SH OTHER 01 115800
USLIFE CORP COM 917318107 146 4200 SH DEFINED 01 4200
USLIFE CORP COM 917318107 56 1600 SH OTHER 03 1600
USLIFE CORP COM 917318107 1032 29600 SH OTHER 03 29600
UTILICORP UNITED INCCOM COM 918005109 1230 46400 SH DEFINED 01 46400
UTILICORP UNITED INCCOM COM 918005109 6 212 SH OTHER 01 212
UTILICORP UNITED INCCOM COM 918005109 2 60 SH OTHER 03 60
V F CORP COM 918204108 53 1100 SH DEFINED 1100
V F CORP COM 918204108 360 7400 SH DEFINED 01 7400
V F CORP COM 918204108 8133 167250 SH OTHER 03 167250
V F CORP COM 918204108 3430 70550 SH OTHER 03 70550
VAAL REEFS EXPLORATION & MNG A ADRS 918506403 2879 317703 SH OTHER 04 317703
VALERO ENERGY CORP COM COM 919138107 356 21100 SH DEFINED 01 21100
VALLEN CORP USD.50 COM COM 919260109 593 43100 SH OTHER 03 43100
VALLEN CORP USD.50 COM COM 919260109 1356 98600 SH OTHER 03 98600
VALUE HEALTH INC COM COM 920393105 551 14800 SH DEFINED 01 14800
VANGUARD CELLULAR SYSTEMS IN COM 922022108 464 18000 SH DEFINED 01 18000
VARCO INTL CO COM 922126107 127 20300 SH DEFINED 01 20300
VARCO INTL CO COM 922126107 44 7000 SH OTHER 01 7000
VARIAN ASSOC INC COM 922204102 656 18600 SH DEFINED 01 18600
VARITY CORP COM COM 92224R602 40 1100 SH DEFINED 1100
VARITY CORP COM COM 92224R602 220 6073 SH DEFINED 01 6073
VARITY CORP COM COM 92224R602 25 700 SH OTHER 01 700
VASTAR RESOURCES INC COM 922380100 286 11500 SH OTHER 04 11500
VENCOR INC COM COM 922602107 78 2800 SH DEFINED 01 2800
VENCOR INC COM COM 922602107 5306 190350 SH OTHER 03 190350
VENCOR INC COM COM 922602107 8930 320341 SH OTHER 03 320341
VENTRITEX INC COM COM 922814108 703 26042 SH DEFINED 01 26042
VENTURES STORES INC COM COM 923275101 49 4200 SH DEFINED 01 4200
VENTURES STORES INC COM COM 923275101 36 3100 SH OTHER 01 3100
VENTURES STORES INC COM COM 923275101 47 4000 SH OTHER 03 4000
VENTURES STORES INC COM COM 923275101 655 56356 SH OTHER 03 56356
VERIFONE INC USD.01 COM COM 923429104 278 12515 SH DEFINED 01 12515
VERIFONE INC USD.01 COM COM 923429104 2917 131101 SH OTHER 01 131101
VESTA INSURANCE GROUP INC COM 925391104 447 15700 SH DEFINED 01 15700
VESTA INSURANCE GROUP INC COM 925391104 13603 477300 SH OTHER 01 477300
VESTA INSURANCE GROUP INC COM 925391104 1422 49900 SH OTHER 03 49900
VIACOM INC CL A COM COM 925524100 1665 40000 SH DEFINED 01 40000
VIACOM INC CL A COM COM 925524100 33 800 SH OTHER 01 800
VIACOM INC CL A COM COM 925524100 214 5131 SH OTHER 03 5131
<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
VIACOM INC CL A COM COM 925524100 442 10624 SH OTHER 03 10624
VIACOM INC CL A COM COM 925524100 2914 70000 SH OTHER 04 70000
VIACOM INC CL A COM COM 925524100 3 80 SH OTHER 04 80
VIACOM INC CONTINGENT RTS/WTS 925524118 48 15700 SH DEFINED 01 15700
VIACOM INC CONTINGENT RTS/WTS 925524118 3 1055 SH OTHER 01 1055
VIACOM INC CONTINGENT RTS/WTS 925524118 1 224 SH OTHER 03 224
VIACOM INC CONTINGENT RTS/WTS 925524118 429 140000 SH OTHER 04 140000
VIACOM INC CONTINGENT RTS/WTS 925524118 1 224 SH OTHER 04 224
VIACOM INC WT PUR CL RTS/WTS 925524126 2 566 SH OTHER 01 566
VIACOM INC WT PUR CL RTS/WTS 925524126 0 120 SH OTHER 03 120
VIACOM INC WT PUR CL RTS/WTS 925524126 0 120 SH OTHER 04 120
VIACOM INC 5 YEAR WTS RTS/WTS 925524134 299 55600 SH DEFINED 01 55600
VIACOM INC 5 YEAR WTS RTS/WTS 925524134 2 339 SH OTHER 01 339
VIACOM INC 5 YEAR WTS RTS/WTS 925524134 0 72 SH OTHER 03 72
VIACOM INC 5 YEAR WTS RTS/WTS 925524134 0 72 SH OTHER 04 72
VIACOM INC VARIABLE C RTS/WTS 925524142 2201 1956000 SH DEFINED 01 1956000
VIACOM INC VARIABLE C RTS/WTS 925524142 72 63700 SH OTHER 03 63700
VIACOM INC VARIABLE C RTS/WTS 925524142 164 145422 SH OTHER 03 145422
VIACOM INC VARIABLE C RTS/WTS 925524142 1 1000 SH OTHER 04 1000
VIACOM INC CL B COM COM 925524308 43 1055 SH OTHER 01 1055
VIACOM INC CL B COM COM 925524308 1703 41784 SH OTHER 03 41784
VIACOM INC CL B COM COM 925524308 3689 90528 SH OTHER 03 90528
VIACOM INC CL B COM COM 925524308 34 830 SH OTHER 04 830
VIKING OFFICE PRODUCTS I COM 926913104 7956 259800 SH OTHER 03 259800
VIKING OFFICE PRODUCTS I COM 926913104 13575 443276 SH OTHER 03 443276
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 56 4033 SH DEFINED 01 4033
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 286 20400 SH OTHER 01 20400
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 46 3300 SH OTHER 03 3300
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 529 37800 SH OTHER 04 37800
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 70 5000 SH OTHER 04 5000
VIVRA INC COM COM 92855M104 98 3500 SH DEFINED 01 3500
VIVRA INC COM COM 92855M104 6738 240650 SH OTHER 03 240650
VIVRA INC COM COM 92855M104 10330 368918 SH OTHER 03 368918
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 40 1200 SH DEFINED 01 1200
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 3742 111300 SH OTHER 03 111300
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 592 17615 SH OTHER 03 17615
VOLUNTEER CAP CORP NEW COM 928753102 120 20000 SH OTHER 01 20000
VONS COS INC. COM COM 928869106 391 21700 SH DEFINED 01 21700
WMX TECHNOLOGIES INCCOM COM 92929Q107 465 17800 SH DEFINED 17800
WMX TECHNOLOGIES INCCOM COM 92929Q107 32619 1248592 SH DEFINED 01 1248592
WMX TECHNOLOGIES INCCOM COM 92929Q107 572 21909 SH OTHER 01 21909
WMX TECHNOLOGIES INCCOM COM 92929Q107 352 13400 SH OTHER 03 13400
WMS INDS INC COM COM 929297109 56 3000 SH DEFINED 01 3000
WMS INDS INC COM COM 929297109 1863 100000 SH OTHER 01 100000
WPL HLDGS INC COM COM 929305100 515 18800 SH DEFINED 01 18800
WPP GROUP PLC ADR ADRS 929309201 46 13700 SH DEFINED 01 13700
WPS RES CORP COM COM 92931B106 37 1400 SH DEFINED 01 1400
WPS RES CORP COM COM 92931B106 375 14000 SH OTHER 03 14000
WABAN INC SUB DEB CO CORP CV 929394AA2 36 40000 SH OTHER 01 40000
WABAN INC COM COM 929394104 436 24550 SH DEFINED 01 24550
<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
WABAN INC COM COM 929394104 1017 57289 SH OTHER 01 57289
WABAN INC COM COM 929394104 15464 871200 SH OTHER 02 871200
WACHOVIA CORP NEW COM COM 929771103 48 1500 SH DEFINED 1500
WACHOVIA CORP NEW COM COM 929771103 555 17209 SH DEFINED 01 17209
WACHOVIA CORP NEW COM COM 929771103 61 1900 SH OTHER 01 1900
WAINOCO OIL LTD *F COM 930676101 72 15200 SH DEFINED 01 15200
WAL MART STORES INC COM 931142103 827 38900 SH DEFINED 38900
WAL MART STORES INC COM 931142103 1211 57000 SH OTHER 57000
WAL MART STORES INC COM 931142103 6916 325469 SH DEFINED 01 325469
WAL MART STORES INC COM 931142103 1968 92623 SH OTHER 01 92623
WAL MART STORES INC COM 931142103 298 14000 SH OTHER 03 14000
WAL MART STORES INC COM 931142103 10855 510834 SH OTHER 03 510834
WAL MART STORES INC COM 931142103 298 14000 SH OTHER 04 14000
WALGREEN CO USD.625 COM COM 931422109 96 2200 SH DEFINED 2200
WALGREEN CO USD.625 COM COM 931422109 2198 50373 SH DEFINED 01 50373
WALGREEN CO USD.625 COM COM 931422109 306 7010 SH OTHER 01 7010
WALGREEN CO USD.625 COM COM 931422109 598 13700 SH OTHER 03 13700
WALKER INTERACTIVE SYSTEMS COM 931664106 102 15149 SH DEFINED 01 15149
WALKER INTERACTIVE SYSTEMS COM 931664106 34 5000 SH OTHER 01 5000
WALL DATA INC COM COM 932045107 28 700 SH DEFINED 01 700
WALL DATA INC COM COM 932045107 1701 42800 SH OTHER 03 42800
WALL DATA INC COM COM 932045107 1872 47100 SH OTHER 03 47100
WALLACE COMPUTER SERVICES I COM 932270101 377 13000 SH DEFINED 01 13000
WALLACE COMPUTER SERVICES I COM 932270101 1305 45000 SH OTHER 01 45000
WALLACE COMPUTER SERVICES I COM 932270101 58 2000 SH OTHER 03 2000
WALLACE COMPUTER SERVICES I COM 932270101 989 34100 SH OTHER 03 34100
WARNER LAMBERT CO COM 934488107 400 5200 SH DEFINED 5200
WARNER LAMBERT CO COM 934488107 1689 21930 SH DEFINED 01 21930
WARNER LAMBERT CO COM 934488107 2076 26960 SH OTHER 01 26960
WARNER LAMBERT CO COM 934488107 655 8500 SH OTHER 03 8500
WARNER LAMBERT CO COM 934488107 156 2030 SH OTHER 04 2030
WASHINGTON GAS LIGHTCO COM 938837101 328 9800 SH DEFINED 01 9800
WASHINGTON GAS LIGHTCO COM 938837101 355 10600 SH OTHER 01 10600
WASHINGTON MUT INC COM COM 939322103 560 33189 SH DEFINED 01 33189
WASHINGTON MUT INC COM COM 939322103 35 2092 SH OTHER 01 2092
WASHINGTON POST CL B COM 939640108 1382 5700 SH DEFINED 01 5700
WASHINGTON POST CL B COM 939640108 562 2318 SH OTHER 01 2318
WASH WATER POWER CO COM 940688104 44 3200 SH DEFINED 01 3200
WASH WATER POWER CO COM 940688104 55 4000 SH OTHER 03 4000
WASH WATER POWER CO COM 940688104 793 57700 SH OTHER 03 57700
WATKINS-JOHNSON CO COM 942486101 57 1900 SH DEFINED 01 1900
WATKINS-JOHNSON CO COM 942486101 997 33500 SH OTHER 01 33500
WATKINS-JOHNSON CO COM 942486101 2987 100400 SH OTHER 03 100400
WATKINS-JOHNSON CO COM 942486101 6222 209150 SH OTHER 03 209150
WATKINS-JOHNSON CO COM 942486101 176 5900 SH OTHER 04 5900
WATTS INDS INC CL A COM 942749102 971 45970 SH DEFINED 01 45970
WAUSAU PAPER MLS CO COM COM 943317107 280 12290 SH DEFINED 01 12290
WEITEK CORP COM COM 949044101 284 146600 SH OTHER 01 146600
WELLCOME PLC SPONSORED ADRS 949478200 41 3800 SH DEFINED 01 3800
WELLCOME PLC SPONSORED ADRS 949478200 262 24100 SH OTHER 01 24100
<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
WELLCOME PLC SPONSORED ADRS 949478200 250 23000 SH OTHER 03 23000
WELLMAN INC COM COM 949702104 499 17550 SH DEFINED 01 17550
WELLMAN INC COM COM 949702104 71 2500 SH OTHER 04 2500
WELLS FARGO & CO COM COM 949740104 377 2600 SH DEFINED 2600
WELLS FARGO & CO COM COM 949740104 5742 39600 SH DEFINED 01 39600
WELLS FARGO & CO COM COM 949740104 8191 56492 SH OTHER 01 56492
WELLS FARGO & CO COM COM 949740104 7087 49000 SH OTHER 03 49000
WELLS FARGO & CO COM COM 949740104 14603 100970 SH OTHER 03 100970
WELLS FARGO & CO COM COM 949740104 21460 148000 SH OTHER 04 148000
WENDYS INTL INC CONV CORP CV 950590AF6 13 10000 SH DEFINED 01 10000
WENDYS INTL INC CONV CORP CV 950590AF6 571 455000 SH OTHER 01 455000
WENDYS INTL INC COM COM 950590109 32 2200 SH DEFINED 2200
WENDYS INTL INC COM COM 950590109 131 9082 SH DEFINED 01 9082
WERNER ENTERPRISES INC COM 950755108 157 6600 SH DEFINED 01 6600
WERNER ENTERPRISES INC COM 950755108 1166 49100 SH OTHER 03 49100
WERNER ENTERPRISES INC COM 950755108 69 2900 SH OTHER 03 2900
WEST ONE BANCORP COM COM 954828109 407 15367 SH DEFINED 01 15367
WEST ONE BANCORP COM COM 954828109 87 3300 SH OTHER 04 3300
WESTERN ATLAS INC COM COM 957674104 176 4691 SH DEFINED 01 4691
WESTERN ATLAS INC COM COM 957674104 1729 45954 SH OTHER 01 45954
WESTERN ATLAS INC COM COM 957674104 105 2800 SH OTHER 03 2800
WESTERN CO NORTH AMER COM 958043408 83 4900 SH DEFINED 01 4900
WESTERN DEEP LEVELS ADR ADRS 958077208 9 217 SH DEFINED 01 217
WESTERN DEEP LEVELS ADR ADRS 958077208 1329 33112 SH OTHER 04 33112
WESTERN DIGITAL CORPCOM COM 958102105 884 52800 SH DEFINED 01 52800
WESTERN DIGITAL CORPCOM COM 958102105 142 8500 SH OTHER 01 8500
WESTERN DIGITAL CORPCOM COM 958102105 25 1500 SH OTHER 03 1500
WESTERN GAS RESOURCES PREFERRED 958259301 213 6700 SH OTHER 01 6700
WESTERN PUBG GROUP INC COM COM 959263104 107 11300 SH DEFINED 01 11300
WESTERN RES INC COM COM 959425109 40 1400 SH DEFINED 01 1400
WESTERN RES INC COM COM 959425109 151 5260 SH OTHER 01 5260
WESTERN RES INC COM COM 959425109 74 2600 SH OTHER 03 2600
WESTERN WASTE INDS COM COM 959880105 11 700 SH DEFINED 01 700
WESTERN WASTE INDS COM COM 959880105 945 63000 SH OTHER 03 63000
WESTERN WASTE INDS COM COM 959880105 3879 258600 SH OTHER 03 258600
WESTINGHOUSE ELECTRIC C COM 960402105 173 14100 SH DEFINED 14100
WESTINGHOUSE ELECTRIC C COM 960402105 315 25714 SH DEFINED 01 25714
WESTINGHOUSE ELECTRIC C COM 960402105 1139 93000 SH OTHER 01 93000
WESTINGHOUSE ELECTRIC C COM 960402105 25 2000 SH OTHER 04 2000
WESTINGHOUSE ELEC CORP $1.53 PREFERRED 960402600 2593 195700 SH OTHER 01 195700
WESTVACO CORP COM 961548104 43 1100 SH DEFINED 1100
WESTVACO CORP COM 961548104 200 5100 SH DEFINED 01 5100
WESTWOOD ONE INC COM COM 961815107 7 700 SH DEFINED 01 700
WESTWOOD ONE INC COM COM 961815107 139 14285 SH OTHER 01 14285
WEYERHAEUSER CO USD 1.25 COM COM 962166104 293 7800 SH DEFINED 7800
WEYERHAEUSER CO USD 1.25 COM COM 962166104 543 14490 SH DEFINED 01 14490
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1567 41789 SH OTHER 01 41789
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1125 30000 SH OTHER 03 30000
WEYERHAEUSER CO USD 1.25 COM COM 962166104 203 5400 SH OTHER 03 5400
WEYERHAEUSER CO USD 1.25 COM COM 962166104 465 12400 SH OTHER 04 12400
<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
WHIRLPOOL CORP SUB LIQUID CORP BOND 963320AJ5 479 1299000 SH DEFINED 01 1299000
WHIRLPOOL CORP COM 963320106 55 1100 SH DEFINED 1100
WHIRLPOOL CORP COM 963320106 618 12300 SH DEFINED 01 12300
WHITMAN CORP COM 96647K102 38 2200 SH DEFINED 2200
WHITMAN CORP COM 96647K102 158 9182 SH DEFINED 01 9182
WHITMAN CORP COM 96647K102 3 200 SH OTHER 01 200
WILLAMETTE IND INC COM 969133107 1140 24000 SH OTHER 24000
WILLAMETTE IND INC COM 969133107 1438 30265 SH DEFINED 01 30265
WILLAMETTE IND INC COM 969133107 129 2725 SH OTHER 01 2725
WILLAMETTE IND INC COM 969133107 380 8000 SH OTHER 04 8000
WILLCOX & GIBBS INC COM COM 969207109 64 10900 SH DEFINED 01 10900
WILLIAMS COAL SEAM GAS ROYALT COM 969450105 14 800 SH OTHER 01 800
WILLIAMS COAL SEAM GAS ROYALT COM 969450105 376 21500 SH OTHER 03 21500
WILLIAMS COS THE COM COM 969457100 55 2200 SH DEFINED 2200
WILLIAMS COS THE COM COM 969457100 209 8300 SH DEFINED 01 8300
WILLIAMS COS THE COM COM 969457100 480 19100 SH OTHER 01 19100
WILLIAMS COS THE COM COM 969457100 854 34000 SH OTHER 03 34000
WILLIAMS COS THE COM COM 969457100 1744 69400 SH OTHER 03 69400
WILLIAMS COS THE COM COM 969457100 585 23300 SH OTHER 04 23300
WILMINGTON TR CORP COM COM 971807102 358 15716 SH DEFINED 01 15716
WINDMERE CORP COM COM 973411101 42 5400 SH DEFINED 01 5400
WINDMERE CORP COM COM 973411101 164 21100 SH OTHER 04 21100
WINN DIXIE STORES COM 974280109 57 1100 SH DEFINED 1100
WINN DIXIE STORES COM 974280109 9109 177312 SH DEFINED 01 177312
WINN DIXIE STORES COM 974280109 257 5000 SH OTHER 03 5000
WINN DIXIE STORES COM 974280109 8580 167000 SH OTHER 03 167000
WISCONSIN CENTRAL TRANSPORTA COM 976592105 309 7500 SH DEFINED 01 7500
WISCONSIN ENERGY CORP COM COM 976657106 1195 46200 SH DEFINED 01 46200
WISCONSIN ENERGY CORP COM COM 976657106 69 2676 SH OTHER 01 2676
WISCONSIN ENERGY CORP COM COM 976657106 259 10000 SH OTHER 03 10000
WISCONSIN ENERGY CORP COM COM 976657106 3475 134312 SH OTHER 03 134312
WITCO CORP COM COM 977385103 673 27300 SH DEFINED 01 27300
WOOLWORTH CORP USD.01 COM COM 980883102 33 2200 SH DEFINED 2200
WOOLWORTH CORP USD.01 COM COM 980883102 252 16800 SH DEFINED 01 16800
WOOLWORTH CORP USD.01 COM COM 980883102 20 1300 SH OTHER 01 1300
WOOLWORTH CORP USD.01 COM COM 980883102 7177 478450 SH OTHER 03 478450
WOOLWORTH CORP USD.01 COM COM 980883102 2970 198000 SH OTHER 03 198000
WORTHINGTON INDS INC COM 981811102 33 1650 SH DEFINED 1650
WORTHINGTON INDS INC COM 981811102 196 9800 SH DEFINED 01 9800
WORLD CORP INC COM COM 981904105 15158 2090700 SH OTHER 02 2090700
REPORT SUMMARY 4290 DATA RECORDS 6927731 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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