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Previous: SMITH BARNEY EQUITY FUNDS, 497, 1995-05-23 |
Next: HARTFORD LIFE INSURANCE CO SEPARATE ACCOUNT TWO DC VAR AC II, N-4 EL, 1995-05-23 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/95
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:
EDWARD J. JOHNSEN VICE PRESIDENT MORGAN STANLE 212-723-6020
Signature, Place and Date of Signing:
/s/ EDWARD J. JOHNSEN NEW YORK NY 5/12/95
Other Managers on Whose Behalf this Report is Filed:
02 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782
01 MORGAN STANLEY AND CO., INC 028-00729
03 MORGAN STANLEY ASSET MANAGEMENT INC. 028-01061
04 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902
05 MORGAN STANLEY CAPITAL (LUXEMBOURG) S.A. 028-00000
06 MORGAN STANLEY CAPITAL SERVICES INC. 028-00000
07 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572
08 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 3978 408000 SH OTHER 01 408000
EXEL LTD ORD COM G3242A102 190 4300 SH DEFINED 01 4300
EXEL LTD ORD COM G3242A102 1491 33800 SH OTHER 03 33800
EXEL LTD ORD COM G3242A102 2917 66100 SH OTHER 03 66100
MID OCEAN LTD ORD COM G61061100 293 10735 SH DEFINED 01 10735
PARTNERRE HLDGS LTD COM COM G6852T105 170 8000 SH OTHER 8000
PARTNERRE HLDGS LTD COM COM G6852T105 7130 335530 SH OTHER 01 335530
PARTNERRE HLDGS LTD COM COM G6852T105 963 45300 SH OTHER 03 45300
PARTNERRE HLDGS LTD COM COM G6852T105 4169 196200 SH OTHER 03 196200
PARTNERRE HLDGS LTD COM COM G6852T105 469 22050 SH OTHER 02 22050
TOMMY HILFIGER CORP COM G8915Z102 3282 149200 SH OTHER 01 149200
TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 262 56550 SH OTHER 02 56550
SAPIENS INTL CORP NVUSD COM (N COM N7716A102 31 7900 SH DEFINED 01 7900
SAPIENS INTL CORP NVUSD COM (N COM N7716A102 118 30500 SH OTHER 01 30500
SAPIENS INTL CORP NVUSD COM (N COM N7716A102 4 1000 SH OTHER 02 1000
J.RAY MCDERMOTT S.A. COM COM P64658100 354 13100 SH OTHER 01 13100
SVENSK EXPORT KREDIT SEK PREFERRED W92947212 31 1500 SH OTHER 01 1500
SVENSK EXPORT KREDIT SEK PREFERRED W92947212 413 20000 SH OTHER 02 20000
AAR CORP COM COM 000361105 282 23217 SH OTHER 03 23217
AAR CORP COM COM 000361105 846 69800 SH OTHER 03 69800
ACC CORPORATION COM COM 000794107 251 15000 SH OTHER 01 15000
ADC TELECOMMUN COM 000886101 947 32100 SH DEFINED 01 32100
ADC TELECOMMUN COM 000886101 15 500 SH OTHER 01 500
ABM INDS INC COM COM 000957100 278 12217 SH OTHER 03 12217
ABM INDS INC COM COM 000957100 946 41600 SH OTHER 03 41600
AFLAC INC USD.10 COM COM 001055102 1367 33350 SH DEFINED 01 33350
AFLAC INC USD.10 COM COM 001055102 164 3995 SH OTHER 03 3995
AFLAC INC USD.10 COM COM 001055102 365 8900 SH OTHER 02 8900
AES CORP USD.01 COM COM 00130H105 372 20980 SH DEFINED 01 20980
AES CORP USD.01 COM COM 00130H105 99 5553 SH OTHER 01 5553
AMR CP DEL SUB CONV QTLY INCOM CORP CV 001765AY2 74 78000 SH DEFINED 01 78000
AMR CP DEL SUB CONV QTLY INCOM CORP CV 001765AY2 663 700000 SH OTHER 01 700000
AMR CORP COM COM 001765106 2438 37652 SH DEFINED 01 37652
AMR CORP COM COM 001765106 2778 42911 SH OTHER 01 42911
AMR CORP COM COM 001765106 17821 275225 SH OTHER 04 275225
AMR CORP COM COM 001765106 1237 19100 SH OTHER 03 19100
AMR CORP COM COM 001765106 6912 106750 SH OTHER 03 106750
AMR CORP COM COM 001765106 291 4500 SH DEFINED 05 4500
A T & T CORP COM COM 001957109 15239 294464 SH DEFINED 01 294464
A T & T CORP COM COM 001957109 11026 213067 SH OTHER 01 213067
A T & T CORP COM COM 001957109 3359 64900 SH OTHER 03 64900
A T & T CORP COM COM 001957109 10596 204751 SH OTHER 03 204751
A T & T CORP COM COM 001957109 8782 169700 SH OTHER 02 169700
A T & T CORP COM COM 001957109 657 12700 SH OTHER 02 12700
A T & T CORP COM COM 001957109 2872 55500 SH DEFINED 05 55500
ASA LTD ZAL.25 (USD) COM COM 002050102 657 14050 SH DEFINED 01 14050
ASA LTD ZAL.25 (USD) COM COM 002050102 117 2500 SH OTHER 01 2500
ABBOTT LABS USD COM NPV COM 002824100 5758 161051 SH DEFINED 01 161051
ABBOTT LABS USD COM NPV COM 002824100 5198 145410 SH OTHER 01 145410
ABBOTT LABS USD COM NPV COM 002824100 3654 102200 SH OTHER 03 102200
<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
ABBOTT LABS USD COM NPV COM 002824100 19651 549686 SH OTHER 03 549686
ABBOTT LABS USD COM NPV COM 002824100 3100 86700 SH OTHER 02 86700
ABBOTT LABS USD COM NPV COM 002824100 1233 34500 SH DEFINED 05 34500
ABITIBI-PRICE INC CAD COM NP COM 003680105 651 46500 SH OTHER 01 46500
ACCEPTANCE INS COS INC COM 004308102 1485 99844 SH OTHER 03 99844
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 576 33162 SH DEFINED 01 33162
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 17 1000 SH OTHER 01 1000
ACETO CORP COM COM 004446100 290 19000 SH OTHER 03 19000
ACETO CORP COM COM 004446100 891 58420 SH OTHER 03 58420
ACTEL CORP COM COM 004934105 28 2167 SH DEFINED 01 2167
ACTEL CORP COM COM 004934105 400 31335 SH OTHER 01 31335
ACUSON COM COM 005113105 1604 141000 SH DEFINED 01 141000
ACUSON COM COM 005113105 330 29000 SH OTHER 01 29000
ADAPTEC INC COM COM 00651F108 517 15652 SH DEFINED 01 15652
ADAPTEC INC COM COM 00651F108 290 8800 SH OTHER 01 8800
ADDINGTON RESOURCES INC COM 006516108 10906 1148000 SH OTHER 04 1148000
ADOBE SYS INC COM COM 00724F101 916 18497 SH DEFINED 01 18497
ADOBE SYS INC COM COM 00724F101 1666 33650 SH OTHER 01 33650
ADVANCED MED INC SUB DEB CO CORP CV 00754CAA9 60 100000 SH OTHER 01 100000
ADVANCED MICRO DEVICES INC USD COM 007903107 494 14591 SH DEFINED 01 14591
ADVANCED MICRO DEVICES INC USD COM 007903107 7 200 SH OTHER 01 200
ADVANCED MICRO DEVICES INC USD COM 007903107 51 1500 SH DEFINED 05 1500
AEGON NV ORD AMER R ADRS 007924103 36 500 SH OTHER 01 500
AEGON NV ORD AMER R ADRS 007924103 86 1200 SH OTHER 03 1200
AEGON NV ORD AMER R ADRS 007924103 6279 87813 SH OTHER 02 87813
ADVANTA CORP COM COM 007942105 107 3200 SH DEFINED 01 3200
ADVANTA CORP COM COM 007942105 268 8000 SH OTHER 01 8000
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 288 9200 SH OTHER 01 9200
AETNA LIFE & CAS CO COM COM 008140105 834 14634 SH DEFINED 01 14634
AETNA LIFE & CAS CO COM COM 008140105 34 600 SH OTHER 01 600
AETNA LIFE & CAS CO COM COM 008140105 57 1000 SH OTHER 03 1000
AETNA LIFE & CAS CO COM COM 008140105 428 7500 SH DEFINED 05 7500
AGNICO-EAGLE MINES LTD CAD C COM 008474108 448 37300 SH OTHER 01 37300
AHMANSON H F & CO COM COM 008677106 268 14894 SH DEFINED 01 14894
AHMANSON H F & CO COM COM 008677106 54 3000 SH DEFINED 05 3000
AIR & WTR TECHNOLOGI COM 009058108 56 10400 SH DEFINED 01 10400
AIR EXPRESS INTL CORP CONV CORP CV 009104AB6 3053 2626000 SH DEFINED 01 2626000
AIR EXPRESS INTL CORP CONV CORP CV 009104AB6 145 125000 SH OTHER 01 125000
AIR EXPRESS INTL CORP COM COM 009104100 574 22500 SH DEFINED 01 22500
AIR EXPRESS INTL CORP COM COM 009104100 622 24400 SH OTHER 01 24400
AIR EXPRESS INTL CORP COM COM 009104100 57 2250 SH OTHER 03 2250
AIR PRODS & CHEMS INC COM COM 009158106 1272 24403 SH DEFINED 01 24403
AIR PRODS & CHEMS INC COM COM 009158106 108 2075 SH OTHER 01 2075
AIR PRODS & CHEMS INC COM COM 009158106 268 5138 SH OTHER 03 5138
AIR PRODS & CHEMS INC COM COM 009158106 391 7500 SH DEFINED 05 7500
AIRBORNE FGHT CORP SUB DEB CO CORP CV 009266AC1 299 320000 SH OTHER 01 320000
AIRBORNE FGHT CORP COM COM 009266107 313 15000 SH DEFINED 01 15000
AIRBORNE FGHT CORP COM COM 009266107 63 3000 SH OTHER 03 3000
AIRBORNE FGHT CORP COM COM 009266107 34 1640 SH OTHER 02 1640
AIRGAS INC COM COM 009363102 265 10000 SH OTHER 01 10000
<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
AIRTOUCH COMMUNICAT COM 00949T100 1778 65266 SH DEFINED 01 65266
AIRTOUCH COMMUNICAT COM 00949T100 543 19935 SH OTHER 01 19935
AIRTOUCH COMMUNICAT COM 00949T100 2036 74700 SH OTHER 03 74700
AIRTOUCH COMMUNICAT COM 00949T100 4000 146792 SH OTHER 03 146792
AIRTOUCH COMMUNICAT COM 00949T100 452 16600 SH OTHER 02 16600
AKORN INC COM COM 009728106 513 165883 SH OTHER 01 165883
AKZO NOBEL NV ADR ADRS 010199305 55 1000 SH DEFINED 01 1000
AKZO NOBEL NV ADR ADRS 010199305 300 5500 SH OTHER 02 5500
ALASKA AIR GROUP INCSUB DEB CO CORP CV 011659AA7 21 24000 SH DEFINED 01 24000
ALASKA AIR GROUP CONV CORP CV 011659AC3 11 25000 SH DEFINED 01 25000
ALASKA AIR GROUP INCCOM COM 011659109 77 4850 SH DEFINED 01 4850
ALASKA AIR GROUP INCCOM COM 011659109 0 5 SH OTHER 01 5
ALASKA AIR GROUP INCCOM COM 011659109 86 5400 SH OTHER 02 5400
ALBANY INTERNATIONALSUB DEB CO CORP CV 012348AA6 306 350000 SH OTHER 01 350000
ALBANY INTL CORP COM CL A COM 012348108 197 10450 SH DEFINED 01 10450
ALBEMARLE CORP COM COM 012653101 529 41500 SH DEFINED 01 41500
ALBEMARLE CORP COM COM 012653101 103 8100 SH OTHER 01 8100
ALBEMARLE CORP COM COM 012653101 90 7091 SH OTHER 03 7091
ALBERTSONS INC COM COM 013104104 2403 74517 SH DEFINED 01 74517
ALBERTSONS INC COM COM 013104104 32 1000 SH OTHER 01 1000
ALBERTSONS INC COM COM 013104104 3025 93800 SH OTHER 03 93800
ALBERTSONS INC COM COM 013104104 11097 344080 SH OTHER 03 344080
ALBERTSONS INC COM COM 013104104 194 6000 SH DEFINED 05 6000
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 724 27176 SH DEFINED 01 27176
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 80 3000 SH OTHER 03 3000
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 5 200 SH OTHER 02 200
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 160 6000 SH DEFINED 05 6000
ALCO STANDARD CORP COM COM 013788104 602 8299 SH DEFINED 01 8299
ALCO STANDARD CORP COM COM 013788104 109 1500 SH DEFINED 05 1500
ALCATEL ALSTHOM SPONSORED ADRS 013904305 100 5500 SH OTHER 01 5500
ALCATEL ALSTHOM SPONSORED ADRS 013904305 85 4700 SH OTHER 03 4700
ALEXANDER & BALDWIN INC COM COM 014482103 304 13520 SH DEFINED 01 13520
ALEXANDERS INC COM COM 014752109 2349 44735 SH OTHER 01 44735
ALLEGHENY LUDLUM CORP 5.875% D CORP CV 016900AA0 2430 2284000 SH DEFINED 01 2284000
ALLEGHENY LUDLUM CORP 5.875% D CORP CV 016900AA0 229 215000 SH OTHER 01 215000
ALLEGHENY LUDLUM CORP COM 016900102 464 22100 SH DEFINED 01 22100
ALLEGHENY PWR SYS INC COM COM 017411109 794 35100 SH DEFINED 01 35100
ALLEGHENY PWR SYS INC COM COM 017411109 23 1000 SH OTHER 01 1000
ALLERGAN INC COM COM 018490102 440 14916 SH DEFINED 01 14916
ALLERGAN INC COM COM 018490102 499 16920 SH OTHER 01 16920
ALLERGAN INC COM COM 018490102 44 1500 SH DEFINED 05 1500
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 180 17337 SH OTHER 01 17337
ALLIED SIGNAL INC COM COM 019512102 2561 65237 SH DEFINED 01 65237
ALLIED SIGNAL INC COM COM 019512102 24 600 SH OTHER 01 600
ALLIED SIGNAL INC COM COM 019512102 2477 63100 SH OTHER 03 63100
ALLIED SIGNAL INC COM COM 019512102 6330 161266 SH OTHER 03 161266
ALLIED SIGNAL INC COM COM 019512102 738 18800 SH OTHER 06 18800
ALLIED SIGNAL INC COM COM 019512102 2704 68900 SH OTHER 02 68900
ALLIED SIGNAL INC COM COM 019512102 236 6000 SH DEFINED 05 6000
ALLSTATE CORP COM COM 020002101 52 1800 SH DEFINED 01 1800
<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
ALLSTATE CORP COM COM 020002101 1890 65750 SH OTHER 01 65750
ALLSTATE CORP COM COM 020002101 6 200 SH OTHER 03 200
ALLSTATE CORP COM COM 020002101 1412 49100 SH OTHER 02 49100
ALLSTATE CORP COM COM 020002101 43 1500 SH OTHER 02 1500
ALLSTATE FINL CORP VA COM 020011102 491 77800 SH DEFINED 01 77800
ALLTEL CORP COM COM 020039103 658 22881 SH DEFINED 01 22881
ALLTEL CORP COM COM 020039103 139 4830 SH OTHER 01 4830
ALLTEL CORP COM COM 020039103 1254 43600 SH OTHER 03 43600
ALLTEL CORP COM COM 020039103 9508 330700 SH OTHER 03 330700
ALPHA 1 BIOMEDICALS INC COM COM 020910105 34 57300 SH OTHER 01 57300
ALTERA CORP COM COM 021441100 1306 23381 SH DEFINED 01 23381
ALUMAX INC COM COM 022197107 344 12800 SH DEFINED 01 12800
ALUMAX INC COM COM 022197107 1180 43900 SH OTHER 01 43900
ALUMINUM CO AMER COM COM 022249106 1073 25866 SH DEFINED 01 25866
ALUMINUM CO AMER COM COM 022249106 1896 45698 SH OTHER 01 45698
ALUMINUM CO AMER COM COM 022249106 9865 237700 SH OTHER 04 237700
ALUMINUM CO AMER COM COM 022249106 631 15200 SH OTHER 06 15200
ALUMINUM CO AMER COM COM 022249106 1457 35100 SH OTHER 02 35100
ALUMINUM CO AMER COM COM 022249106 21 500 SH OTHER 02 500
ALUMINUM CO AMER COM COM 022249106 374 9000 SH DEFINED 05 9000
ALZA CORP COM FORMERLY C COM 022615108 35 1650 SH OTHER 01 1650
ALZA CORP COM FORMERLY C COM 022615108 631 29700 SH OTHER 03 29700
ALZA CORP COM FORMERLY C COM 022615108 32 1500 SH DEFINED 05 1500
AMAX GOLD INC COM COM 023120108 285 48500 SH OTHER 01 48500
AMAX GOLD INC COM COM 023120108 962 163800 SH OTHER 03 163800
AMERADA HESS CORP COM COM 023551104 2234 45240 SH DEFINED 01 45240
AMERADA HESS CORP COM COM 023551104 874 17700 SH OTHER 04 17700
AMERADA HESS CORP COM COM 023551104 262 5300 SH OTHER 02 5300
AMERADA HESS CORP COM COM 023551104 148 3000 SH DEFINED 05 3000
AMERICA WEST AIRLS INC CL B COM 023650203 216 25000 SH DEFINED 01 25000
AMERICA WEST AIRLS INC CL B COM 023650203 224 26000 SH OTHER 01 26000
AMDAHL CORP COM COM 023905102 178 15813 SH DEFINED 01 15813
AMDAHL CORP COM COM 023905102 97 8600 SH OTHER 02 8600
AMDAHL CORP COM COM 023905102 34 3000 SH DEFINED 05 3000
AMER BRANDS INC COM COM 024703100 1054 26854 SH DEFINED 01 26854
AMER BRANDS INC COM COM 024703100 141 3600 SH OTHER 01 3600
AMER BRANDS INC COM COM 024703100 6696 170600 SH OTHER 03 170600
AMER BRANDS INC COM COM 024703100 4309 109771 SH OTHER 03 109771
AMER BRANDS INC COM COM 024703100 86 2200 SH OTHER 02 2200
AMER BRANDS INC COM COM 024703100 177 4500 SH DEFINED 05 4500
AMER ELEC PWR INC COM COM 025537101 9005 283612 SH DEFINED 01 283612
AMER ELEC PWR INC COM COM 025537101 89 2800 SH OTHER 01 2800
AMER ELEC PWR INC COM COM 025537101 81 2565 SH OTHER 03 2565
AMER ELEC PWR INC COM COM 025537101 143 4500 SH DEFINED 05 4500
AMERICAN ELECTR COMPONENTS COM 025562109 1762 213600 SH OTHER 04 213600
AMERICAN EXPL CO COM COM 025762105 35 35000 SH DEFINED 01 35000
AMER EXPRESS CO COM COM 025816109 2484 71227 SH DEFINED 01 71227
AMER EXPRESS CO COM COM 025816109 2307 66150 SH OTHER 01 66150
AMER EXPRESS CO COM COM 025816109 3913 112200 SH OTHER 03 112200
AMER EXPRESS CO COM COM 025816109 15050 431546 SH OTHER 03 431546
<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 19457 557900 SH OTHER 02 557900
AMER EXPRESS CO COM COM 025816109 140 4000 SH OTHER 02 4000
AMER EXPRESS CO COM COM 025816109 680 19500 SH DEFINED 05 19500
AMERICAN FILTRONA CORP COM COM 026042101 123 4500 SH OTHER 03 4500
AMERICAN FILTRONA CORP COM COM 026042101 834 30600 SH OTHER 03 30600
AMERICAN GEN CORP COM COM 026351106 1003 31112 SH DEFINED 01 31112
AMERICAN GEN CORP COM COM 026351106 68 2100 SH OTHER 01 2100
AMERICAN GEN CORP COM COM 026351106 8030 249000 SH OTHER 03 249000
AMERICAN GEN CORP COM COM 026351106 4367 135400 SH OTHER 03 135400
AMERICAN GEN CORP COM COM 026351106 97 3000 SH DEFINED 05 3000
AMER GREETINGS CORP CL A COM 026375105 564 18866 SH DEFINED 01 18866
AMER GREETINGS CORP CL A COM 026375105 90 3000 SH DEFINED 05 3000
AMER HOME PRODS CORPCOM COM 026609107 4169 58513 SH DEFINED 01 58513
AMER HOME PRODS CORPCOM COM 026609107 1996 28020 SH OTHER 01 28020
AMER HOME PRODS CORPCOM COM 026609107 285 4000 SH OTHER 03 4000
AMER HOME PRODS CORPCOM COM 026609107 6264 87914 SH OTHER 03 87914
AMER HOME PRODS CORPCOM COM 026609107 2330 32700 SH OTHER 02 32700
AMER HOME PRODS CORPCOM COM 026609107 855 12000 SH DEFINED 05 12000
AMER INTL GROUP INC COM COM 026874107 4287 41173 SH DEFINED 01 41173
AMER INTL GROUP INC COM COM 026874107 411 3950 SH OTHER 01 3950
AMER INTL GROUP INC COM COM 026874107 437 4200 SH OTHER 03 4200
AMER INTL GROUP INC COM COM 026874107 3314 31824 SH OTHER 03 31824
AMER INTL GROUP INC COM COM 026874107 3624 34800 SH OTHER 02 34800
AMER INTL GROUP INC COM COM 026874107 1640 15750 SH DEFINED 05 15750
AMERICAN MOBILE SATELLITE COM 02755R103 2094 106000 SH OTHER 01 106000
AMERICAN PACIFIC CORP COM 028740108 1370 201100 SH OTHER 04 201100
AMERICAN PAGING INC COM COM 02882K104 383 51900 SH OTHER 51900
AMERICAN PWR CONVERSION COM 029066107 569 34740 SH DEFINED 01 34740
AMERICAN PWR CONVERSION COM 029066107 5 290 SH OTHER 02 290
AMERICAN PREMIER UNDERWRITE COM 029092103 387 16050 SH DEFINED 01 16050
AMERICAN PREMIER UNDERWRITE COM 029092103 2 100 SH OTHER 01 100
AMERICAN PREMIER UNDERWRITE COM 029092103 17 690 SH OTHER 03 690
AMERICAN STANDARD COMPANIES, COM 029712106 322 13000 SH OTHER 01 13000
AMERICAN STANDARD COMPANIES, COM 029712106 37 1500 SH OTHER 02 1500
AMERICAN STORES CO NEW COM COM 030096101 452 17643 SH DEFINED 01 17643
AMERICAN STORES CO NEW COM COM 030096101 993 38747 SH OTHER 01 38747
AMERICAN STORES CO NEW COM COM 030096101 625 24400 SH OTHER 02 24400
AMERICAN STORES CO NEW COM COM 030096101 77 3000 SH DEFINED 05 3000
AMERICAN WASTE SVCS INC CLASS COM 030406102 68 60800 SH DEFINED 01 60800
AMERON INC DEL COM COM 030710107 290 8533 SH OTHER 03 8533
AMERON INC DEL COM COM 030710107 840 24700 SH OTHER 03 24700
AMERITECH CORP (DELAWARE) USD1 COM 030954101 2775 67262 SH DEFINED 01 67262
AMERITECH CORP (DELAWARE) USD1 COM 030954101 132 3194 SH OTHER 01 3194
AMERITECH CORP (DELAWARE) USD1 COM 030954101 798 19344 SH OTHER 03 19344
AMERITECH CORP (DELAWARE) USD1 COM 030954101 2504 60700 SH OTHER 02 60700
AMERITECH CORP (DELAWARE) USD1 COM 030954101 619 15000 SH DEFINED 05 15000
AMETEK INC COM COM 031105109 183 10100 SH DEFINED 01 10100
AMGEN INC USD.0001 COM COM 031162100 1177 17469 SH DEFINED 01 17469
AMGEN INC USD.0001 COM COM 031162100 1609 23885 SH OTHER 01 23885
AMGEN INC USD.0001 COM COM 031162100 135 2000 SH OTHER 03 2000
<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
AMGEN INC USD.0001 COM COM 031162100 768 11400 SH OTHER 03 11400
AMGEN INC USD.0001 COM COM 031162100 202 3000 SH DEFINED 05 3000
AMP INC COM COM 031897101 144 4000 SH OTHER 01 4000
AMP INC COM COM 031897101 43 1200 SH OTHER 03 1200
AMP INC COM COM 031897101 432 12000 SH DEFINED 05 12000
AMOCO CORP COM COM 031905102 6087 95681 SH DEFINED 01 95681
AMOCO CORP COM COM 031905102 1604 25216 SH OTHER 01 25216
AMOCO CORP COM COM 031905102 255 4000 SH OTHER 03 4000
AMOCO CORP COM COM 031905102 3508 55136 SH OTHER 03 55136
AMOCO CORP COM COM 031905102 3359 52800 SH OTHER 02 52800
AMOCO CORP COM COM 031905102 1432 22500 SH DEFINED 05 22500
AMRESCO INC COM COM 031909104 71 10000 SH OTHER 01 10000
AMPHENOL CORP CL A COM 032094203 253 10100 SH DEFINED 01 10100
AMSOUTH BANCOPORAT COM 032165102 806 25600 SH DEFINED 01 25600
AMSOUTH BANCOPORAT COM 032165102 38 1200 SH OTHER 03 1200
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 152 10300 SH DEFINED 01 10300
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 59 4000 SH OTHER 03 4000
AMYLIN PHARMACEUT COM 032346108 5 1033 SH DEFINED 01 1033
AMYLIN PHARMACEUT COM 032346108 80 17200 SH OTHER 01 17200
AMYLIN PHARMACEUT COM 032346108 310 67000 SH OTHER 03 67000
AMYLIN PHARMACEUT COM 032346108 98 21100 SH OTHER 02 21100
ANADARKO PETE CORP COM COM 032511107 525 12000 SH OTHER 12000
ANADARKO PETE CORP COM COM 032511107 1610 36800 SH DEFINED 01 36800
ANADARKO PETE CORP COM COM 032511107 6675 152562 SH OTHER 01 152562
ANADARKO PETE CORP COM COM 032511107 263 6000 SH OTHER 03 6000
ANALOG DEVICES INC COM COM 032654105 1110 43525 SH DEFINED 01 43525
ANDREW CORP COM COM 034425108 830 20363 SH DEFINED 01 20363
ANGELICA CORP COM COM 034663104 72 2600 SH DEFINED 01 2600
ANGELICA CORP COM COM 034663104 319 11583 SH OTHER 03 11583
ANGELICA CORP COM COM 034663104 998 36300 SH OTHER 03 36300
ANHEUSER BUSCH COS INC COM COM 035229103 3310 56348 SH DEFINED 01 56348
ANHEUSER BUSCH COS INC COM COM 035229103 34 580 SH OTHER 01 580
ANHEUSER BUSCH COS INC COM COM 035229103 8578 146000 SH OTHER 03 146000
ANHEUSER BUSCH COS INC COM COM 035229103 7229 123055 SH OTHER 03 123055
ANHEUSER BUSCH COS INC COM COM 035229103 1657 28200 SH OTHER 02 28200
ANHEUSER BUSCH COS INC COM COM 035229103 793 13500 SH DEFINED 05 13500
ANN TAYLOR STORES CORP COM 036115103 1114 29900 SH DEFINED 01 29900
ANN TAYLOR STORES CORP COM 036115103 85 2275 SH OTHER 01 2275
AON CORP COM 037389103 1084 29700 SH DEFINED 01 29700
AON CORP COM 037389103 8079 221350 SH OTHER 03 221350
AON CORP COM 037389103 4346 119074 SH OTHER 03 119074
APACHE CORP COM COM 037411105 617 22650 SH DEFINED 01 22650
APACHE CORP COM COM 037411105 19 700 SH OTHER 01 700
APPLE COMPUTER INC COM COM 037833100 705 20000 SH OTHER 20000
APPLE COMPUTER INC COM COM 037833100 3586 101744 SH DEFINED 01 101744
APPLE COMPUTER INC COM COM 037833100 950 26950 SH OTHER 01 26950
APPLE COMPUTER INC COM COM 037833100 1803 51150 SH OTHER 03 51150
APPLE COMPUTER INC COM COM 037833100 300 8500 SH OTHER 02 8500
APPLE COMPUTER INC COM COM 037833100 18 500 SH OTHER 02 500
APPLE COMPUTER INC COM COM 037833100 106 3000 SH DEFINED 05 3000
<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
APPLIED MATLS INC COM COM 038222105 3658 66361 SH DEFINED 01 66361
APPLIED MATLS INC COM COM 038222105 6994 126875 SH OTHER 01 126875
APPLIED MATLS INC COM COM 038222105 2084 37800 SH OTHER 03 37800
APPLIED MATLS INC COM COM 038222105 3578 64900 SH OTHER 03 64900
APPLIED MATLS INC COM COM 038222105 575 10430 SH OTHER 02 10430
ARAKIS ENERGY CORP COM COM 03852L106 862 120000 SH OTHER 03 120000
ARBOR DRUGS INC COM COM 038760104 143 6000 SH OTHER 01 6000
ARBOR DRUGS INC COM COM 038760104 3330 140200 SH OTHER 03 140200
ARBOR DRUGS INC COM COM 038760104 2068 87084 SH OTHER 03 87084
ARCHER DANIELS MIDLAND CO COM 039483102 2608 140012 SH DEFINED 01 140012
ARCHER DANIELS MIDLAND CO COM 039483102 12 630 SH OTHER 03 630
ARCHER DANIELS MIDLAND CO COM 039483102 330 17696 SH OTHER 03 17696
ARCHER DANIELS MIDLAND CO COM 039483102 628 33700 SH OTHER 02 33700
ARCHER DANIELS MIDLAND CO COM 039483102 416 22324 SH DEFINED 05 22324
ARGONAUT GROUP INC COM COM 040157109 278 9283 SH OTHER 03 9283
ARGONAUT GROUP INC COM COM 040157109 861 28700 SH OTHER 03 28700
ARGOSY GAMING SUB NTS CORP BOND 040228AB4 1796 1800000 SH OTHER 01 1800000
ARGOSY GAMING CORP COM COM 040228108 900 75000 SH OTHER 01 75000
ARKANSAS BEST CORP DEL COM 040790107 638 60000 SH OTHER 60000
ARKANSAS BEST CORP DEL COM 040790107 4 402 SH DEFINED 01 402
ARKANSAS BEST CORP DEL COM 040790107 1813 170602 SH OTHER 01 170602
ARKANSAS BEST CORP DEL COM 040790107 181 17000 SH OTHER 03 17000
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 735 19164 SH OTHER 01 19164
ARLEN CORP COM COM 041327107 0 10500 SH OTHER 01 10500
ARMCO INC USD COM COM 042170100 102 14799 SH DEFINED 01 14799
ARMCO INC USD COM COM 042170100 21 3000 SH DEFINED 05 3000
ARMSTRONG WORLD INDSCOM COM 042476101 221 4833 SH DEFINED 01 4833
ARMSTRONG WORLD INDSCOM COM 042476101 68 1500 SH DEFINED 05 1500
ARROW ELECTRONICS INC COM 042735100 2313 54919 SH DEFINED 01 54919
ARROW ELECTRONICS INC COM 042735100 1170 27784 SH OTHER 01 27784
ARROW INTERNATIONAL INC COM COM 042764100 0 5 SH DEFINED 01 5
ARROW INTERNATIONAL INC COM COM 042764100 112 3173 SH OTHER 01 3173
ARROW INTERNATIONAL INC COM COM 042764100 6772 192100 SH OTHER 03 192100
ARROW INTERNATIONAL INC COM COM 042764100 7544 214000 SH OTHER 03 214000
ARVIN INDS INC SUB DEB CO CORP CV 043339AF7 233 245000 SH OTHER 01 245000
ARVIN INDS INC COM COM 043339100 200 9400 SH DEFINED 01 9400
ARVIN INDS INC COM COM 043339100 290 13650 SH OTHER 03 13650
ARVIN INDS INC COM COM 043339100 865 40700 SH OTHER 03 40700
ASARCO INC COM COM 043413103 461 17478 SH DEFINED 01 17478
ASARCO INC COM COM 043413103 5 200 SH OTHER 01 200
ASARCO INC COM COM 043413103 40 1500 SH DEFINED 05 1500
ASCEND COMMUNICAT COM 043491109 1671 25800 SH OTHER 01 25800
ASEA AB SPONSORED ADRS 043655307 3141 40600 SH OTHER 03 40600
ASEA AB SPONSORED ADRS 043655307 807 10430 SH OTHER 03 10430
ASHLAND INC COM COM 044204105 287 8051 SH DEFINED 01 8051
ASHLAND INC COM COM 044204105 7601 213350 SH OTHER 03 213350
ASHLAND INC COM COM 044204105 4067 114150 SH OTHER 03 114150
ASHLAND INC COM COM 044204105 53 1500 SH DEFINED 05 1500
ASIA TIGERS FD INC COM COM 04516T105 141 14600 SH OTHER 01 14600
ASPECT TELECOMMUN COM 045237104 105 2863 SH DEFINED 01 2863
<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
ASPECT TELECOMMUN COM 045237104 1506 40974 SH OTHER 01 40974
ASPECT TELECOMMUN COM 045237104 81 2206 SH OTHER 03 2206
ASPECT TELECOMMUN COM 045237104 147 4000 SH OTHER 02 4000
ASSOCIATED ESTATES REALTY COR COM 045604105 791 42200 SH OTHER 03 42200
ATARI CORP COM COM 046515102 83 30000 SH OTHER 01 30000
ATLANTA GAS LIGHT COCOM COM 047753108 323 9300 SH DEFINED 01 9300
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 4047 35189 SH DEFINED 01 35189
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 163 1420 SH OTHER 01 1420
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 2691 23400 SH OTHER 03 23400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 2386 20750 SH OTHER 03 20750
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 2001 17400 SH OTHER 02 17400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 863 7500 SH DEFINED 05 7500
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 252 13646 SH DEFINED 01 13646
ATLANTIC ENERGY INC N J COM 048903108 281 15600 SH DEFINED 01 15600
ATLANTIC ENERGY INC N J COM 048903108 50 2800 SH OTHER 03 2800
ATMEL CORP COM COM 049513104 1287 33325 SH DEFINED 01 33325
AU BON PAIN CO INC USD CL-A CO COM 050103100 1274 93500 SH OTHER 93500
AU BON PAIN CO INC USD CL-A CO COM 050103100 2 129 SH DEFINED 01 129
AU BON PAIN CO INC USD CL-A CO COM 050103100 545 40000 SH OTHER 01 40000
AUGAT INC COM COM 051042109 72 3900 SH DEFINED 01 3900
AUGAT INC COM COM 051042109 287 15600 SH OTHER 03 15600
AUGAT INC COM COM 051042109 1053 57300 SH OTHER 03 57300
AUSPEX SYS INC COM COM 052116100 1 60 SH DEFINED 01 60
AUSPEX SYS INC COM COM 052116100 731 80146 SH OTHER 01 80146
AUTODESK INC COM COM 052769106 818 19408 SH DEFINED 01 19408
AUTODESK INC COM COM 052769106 826 19600 SH OTHER 01 19600
AUTOMATIC DATA PROCESSING COM 053015103 2813 44648 SH DEFINED 01 44648
AUTOMATIC DATA PROCESSING COM 053015103 44 700 SH OTHER 01 700
AUTOMATIC DATA PROCESSING COM 053015103 1260 20000 SH OTHER 03 20000
AUTOMATIC DATA PROCESSING COM 053015103 195 3100 SH OTHER 03 3100
AUTOMATIC DATA PROCESSING COM 053015103 378 6000 SH DEFINED 05 6000
AUTOMOTIVE INDS HLDGS INC USD. COM 05329E102 440 20000 SH OTHER 02 20000
AUTOZONE INC USD.01 COM COM 053332102 7040 283000 SH OTHER 03 283000
AUTOZONE INC USD.01 COM COM 053332102 9228 370988 SH OTHER 03 370988
AVALON PROPERTIES INC COM 053469102 583 29700 SH OTHER 03 29700
AVERY DENNISON CORP COM COM 053611109 574 14396 SH DEFINED 01 14396
AVERY DENNISON CORP COM COM 053611109 2201 55200 SH OTHER 03 55200
AVERY DENNISON CORP COM COM 053611109 598 15000 SH OTHER 03 15000
AVERY DENNISON CORP COM COM 053611109 60 1500 SH DEFINED 05 1500
AVIALL INC NEW COM COM 05366B102 2562 386675 SH OTHER 04 386675
AVID TECHNOLOGY INC COM COM 05367P100 130 4304 SH DEFINED 01 4304
AVID TECHNOLOGY INC COM COM 05367P100 30 1000 SH OTHER 01 1000
AVID TECHNOLOGY INC COM COM 05367P100 342 11300 SH OTHER 02 11300
AVNET INC COM COM 053807103 668 16550 SH DEFINED 01 16550
AVNET INC COM COM 053807103 2628 65100 SH OTHER 03 65100
AVNET INC COM COM 053807103 1615 39990 SH OTHER 03 39990
AVON PRODS INC COM COM 054303102 918 15178 SH DEFINED 01 15178
AVON PRODS INC COM COM 054303102 303 5000 SH OTHER 03 5000
AVON PRODS INC COM COM 054303102 5791 95726 SH OTHER 03 95726
AVON PRODS INC COM COM 054303102 121 2000 SH OTHER 02 2000
<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
AVON PRODS INC COM COM 054303102 91 1500 SH DEFINED 05 1500
BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 150 10500 SH DEFINED 10500
BCE INC CAD COM NPV COM 05534B109 62 2000 SH OTHER 03 2000
BCE INC CAD COM NPV COM 05534B109 327 10600 SH OTHER 02 10600
BISYS GROUP INC COM COM 055472104 730 32258 SH OTHER 01 32258
BISYS GROUP INC COM COM 055472104 4935 218100 SH OTHER 03 218100
BISYS GROUP INC COM COM 055472104 8471 374405 SH OTHER 03 374405
BP PRUDHOE BAY ROYALTY TR COM 055630107 184 10800 SH OTHER 10800
BP PRUDHOE BAY ROYALTY TR COM 055630107 44 2600 SH OTHER 01 2600
BMC SOFTWARE INC USD COM COM 055921100 1260 19760 SH DEFINED 01 19760
BMC SOFTWARE INC USD COM COM 055921100 19 300 SH OTHER 01 300
BACHMAN INFORMATION SYSTEMS IN COM 056359102 169 33012 SH DEFINED 01 33012
BACHMAN INFORMATION SYSTEMS IN COM 056359102 2 320 SH OTHER 01 320
BAKER HUGHES INC COM COM 057224107 405 19899 SH DEFINED 01 19899
BAKER HUGHES INC COM COM 057224107 173 8490 SH OTHER 01 8490
BAKER HUGHES INC COM COM 057224107 2947 144650 SH OTHER 03 144650
BAKER HUGHES INC COM COM 057224107 122 6000 SH DEFINED 05 6000
BALL CORP COM COM 058498106 1524 44335 SH DEFINED 01 44335
BALL CORP COM COM 058498106 14 400 SH OTHER 01 400
BALL CORP COM COM 058498106 301 8750 SH OTHER 03 8750
BALL CORP COM COM 058498106 1024 29800 SH OTHER 03 29800
BALLARD MED PRODS COM COM 058566100 1294 102532 SH OTHER 03 102532
BALLARD MED PRODS COM COM 058566100 746 59100 SH OTHER 03 59100
BALLY ENTMT CORP SUB DEB CO CORP CV 05873CAB2 8 10000 SH OTHER 01 10000
BALTIMORE GAS & ELECCO COM COM 059165100 491 20783 SH DEFINED 01 20783
BALTIMORE GAS & ELECCO COM COM 059165100 1670 70700 SH OTHER 03 70700
BALTIMORE GAS & ELECCO COM COM 059165100 71 3000 SH DEFINED 05 3000
BANC ONE CORP COM COM 059438101 4240 148760 SH DEFINED 01 148760
BANC ONE CORP COM COM 059438101 276 9669 SH OTHER 01 9669
BANC ONE CORP COM COM 059438101 29 1000 SH OTHER 03 1000
BANC ONE CORP COM COM 059438101 411 14430 SH DEFINED 05 14430
BANCORP N J INC COM COM 05968P103 42 1000 SH OTHER 01 1000
BANCORP HAWAII INC COM COM 059685107 329 11600 SH DEFINED 01 11600
BANCORP HAWAII INC COM COM 059685107 71 2500 SH OTHER 01 2500
BANCORP HAWAII INC COM COM 059685107 499 17600 SH OTHER 03 17600
BANDAG INC COM COM 059815100 137 2400 SH DEFINED 01 2400
BANDAG INC COM COM 059815100 731 12800 SH OTHER 01 12800
BANDAG INC CL A COM 059815308 629 12000 SH OTHER 01 12000
BANK OF BOSTON CORP COM COM 060716107 895 29950 SH DEFINED 01 29950
BANK OF BOSTON CORP COM COM 060716107 22 722 SH OTHER 01 722
BANK OF BOSTON CORP COM COM 060716107 427 14300 SH OTHER 02 14300
BANK OF BOSTON CORP COM COM 060716107 45 1500 SH DEFINED 05 1500
BANK OF MONTREAL CAD COM NPV COM 063671101 1098 57060 SH OTHER 01 57060
BANK NEW YORK INC COM COM 064057102 1033 31300 SH DEFINED 01 31300
BANK NEW YORK INC COM COM 064057102 1453 44028 SH OTHER 01 44028
BANK NEW YORK INC COM COM 064057102 3905 118328 SH OTHER 03 118328
BANK NEW YORK INC COM COM 064057102 792 24000 SH OTHER 02 24000
BANK NEW YORK INC COM COM 064057102 20 600 SH OTHER 02 600
BANKAMERICA CORP COM COM 066050105 5177 107297 SH DEFINED 01 107297
BANKAMERICA CORP COM COM 066050105 7772 161080 SH OTHER 01 161080
<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
BANKAMERICA CORP COM COM 066050105 7206 149350 SH OTHER 03 149350
BANKAMERICA CORP COM COM 066050105 4022 83350 SH OTHER 03 83350
BANKAMERICA CORP COM COM 066050105 362 7500 SH OTHER 02 7500
BANKAMERICA CORP COM COM 066050105 63 1300 SH OTHER 02 1300
BANKAMERICA CORP COM COM 066050105 724 15000 SH DEFINED 05 15000
BANKERS TR NY CORP COM COM 066365107 1507 28834 SH DEFINED 01 28834
BANKERS TR NY CORP COM COM 066365107 73 1400 SH OTHER 01 1400
BANKERS TR NY CORP COM COM 066365107 6539 125150 SH OTHER 03 125150
BANKERS TR NY CORP COM COM 066365107 3605 69000 SH OTHER 03 69000
BANKERS TR NY CORP COM COM 066365107 27494 526200 SH OTHER 02 526200
BANKERS TR NY CORP COM COM 066365107 235 4500 SH DEFINED 05 4500
BANTA CORP COM COM 066821109 228 6900 SH DEFINED 01 6900
BANYAN SYS INC COM COM 066908104 3200 211600 SH OTHER 03 211600
BANYAN SYS INC COM COM 066908104 5067 335000 SH OTHER 03 335000
BARD C R INC COM COM 067383109 189 6847 SH DEFINED 01 6847
BARD C R INC COM COM 067383109 33 1200 SH OTHER 01 1200
BARD C R INC COM COM 067383109 28 1000 SH OTHER 03 1000
BARD C R INC COM COM 067383109 41 1500 SH DEFINED 05 1500
BARNES & NOBLE INC COM COM 067774109 122 4000 SH DEFINED 01 4000
BARNES & NOBLE INC COM COM 067774109 1628 53600 SH OTHER 01 53600
BARNES & NOBLE INC COM COM 067774109 1944 64000 SH OTHER 03 64000
BARNES & NOBLE INC COM COM 067774109 544 17900 SH OTHER 03 17900
BARNES & NOBLE INC COM COM 067774109 30 1000 SH OTHER 02 1000
BARNES GROUP INC COM COM 067806109 264 6000 SH OTHER 01 6000
BARNES GROUP INC COM COM 067806109 288 6550 SH OTHER 03 6550
BARNES GROUP INC COM COM 067806109 946 21500 SH OTHER 03 21500
BARNES GROUP INC COM COM 067806109 101 2300 SH OTHER 02 2300
BARRICK GOLD CORP COM COM 067901108 249 10000 SH OTHER 10000
BARRICK GOLD CORP COM COM 067901108 7646 307378 SH DEFINED 01 307378
BARRICK GOLD CORP COM COM 067901108 509 20450 SH OTHER 01 20450
BARRICK GOLD CORP COM COM 067901108 2907 116847 SH OTHER 03 116847
BARRICK GOLD CORP COM COM 067901108 13 520 SH OTHER 02 520
BARNETT BKS INC COM COM 068055102 751 16514 SH DEFINED 01 16514
BARNETT BKS INC COM COM 068055102 78 1720 SH OTHER 03 1720
BARNETT BKS INC COM COM 068055102 328 7200 SH OTHER 02 7200
BARNETT BKS INC COM COM 068055102 137 3000 SH DEFINED 05 3000
BASSETT FURNITURE INDS INC C COM 070203104 1184 45117 SH DEFINED 01 45117
BATTLE MTN GOLD CO USD.10 COM COM 071593107 960 80850 SH DEFINED 01 80850
BATTLE MTN GOLD CO USD.10 COM COM 071593107 185 15600 SH OTHER 01 15600
BAUSCH & LOMB INC COM COM 071707103 439 12292 SH DEFINED 01 12292
BAUSCH & LOMB INC COM COM 071707103 11 300 SH OTHER 01 300
BAUSCH & LOMB INC COM COM 071707103 8273 231400 SH OTHER 03 231400
BAUSCH & LOMB INC COM COM 071707103 4503 125950 SH OTHER 03 125950
BAUSCH & LOMB INC COM COM 071707103 54 1500 SH DEFINED 05 1500
BAXTER INTERNATIONAL INC USD1 COM 071813109 4304 131405 SH DEFINED 01 131405
BAXTER INTERNATIONAL INC USD1 COM 071813109 765 23356 SH OTHER 01 23356
BAXTER INTERNATIONAL INC USD1 COM 071813109 8047 245700 SH OTHER 03 245700
BAXTER INTERNATIONAL INC USD1 COM 071813109 4480 136809 SH OTHER 03 136809
BAXTER INTERNATIONAL INC USD1 COM 071813109 36 1100 SH OTHER 02 1100
BAXTER INTERNATIONAL INC USD1 COM 071813109 246 7500 SH DEFINED 05 7500
<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
BAY APT CMNTYS INC COM COM 072012107 566 30800 SH OTHER 03 30800
BAY NETWORKS INC. COM COM 072510100 1543 41838 SH DEFINED 01 41838
BAY NETWORKS INC. COM COM 072510100 3919 106291 SH OTHER 01 106291
BAYBANKS INC COM COM 072723109 355 5500 SH OTHER 5500
BAYBANKS INC COM COM 072723109 49 765 SH DEFINED 01 765
BAYBANKS INC COM COM 072723109 2529 39217 SH OTHER 01 39217
BAYBANKS INC COM COM 072723109 271 4200 SH OTHER 03 4200
BAYBANKS INC COM COM 072723109 677 10500 SH OTHER 02 10500
BE AEROSPACE INC COM COM 073302101 7 1125 SH DEFINED 01 1125
BE AEROSPACE INC COM COM 073302101 285 43800 SH OTHER 01 43800
BEACON PPTYS CORP COM COM 073678104 527 26500 SH OTHER 03 26500
BEAR STEARNS COS INC USD1 COM COM 073902108 581 31400 SH DEFINED 01 31400
BEAR STEARNS COS INC USD1 COM COM 073902108 0 14 SH OTHER 01 14
BEAR STEARNS COS INCPUT WTS EX RTS/WTS 073902140 416 109000 SH OTHER 02 109000
BEAZER HOMES USA INCCOM COM 07556Q105 7821 579300 SH OTHER 04 579300
BECKMAN INSTRS INC NEW COM 075816108 330 11150 SH DEFINED 01 11150
BECKMAN INSTRS INC NEW COM 075816108 3 117 SH OTHER 01 117
BECKMAN INSTRS INC NEW COM 075816108 282 9533 SH OTHER 03 9533
BECKMAN INSTRS INC NEW COM 075816108 933 31500 SH OTHER 03 31500
BECTON DICKINSON & CO COM COM 075887109 1196 22038 SH DEFINED 01 22038
BECTON DICKINSON & CO COM COM 075887109 15 280 SH OTHER 01 280
BECTON DICKINSON & CO COM COM 075887109 3665 67550 SH OTHER 03 67550
BECTON DICKINSON & CO COM COM 075887109 2059 37950 SH OTHER 03 37950
BECTON DICKINSON & CO COM COM 075887109 81 1500 SH DEFINED 05 1500
BED BATH AND BEYOND COM COM 075896100 649 26220 SH DEFINED 01 26220
BED BATH AND BEYOND COM COM 075896100 5774 233300 SH OTHER 03 233300
BED BATH AND BEYOND COM COM 075896100 9702 392000 SH OTHER 03 392000
BELDEN INC COM COM 077459105 330 15000 SH OTHER 01 15000
BELL ATLANTIC CORP USD1 COM COM 077853109 2751 52026 SH DEFINED 01 52026
BELL ATLANTIC CORP USD1 COM COM 077853109 408 7725 SH OTHER 01 7725
BELL ATLANTIC CORP USD1 COM COM 077853109 106 2000 SH OTHER 03 2000
BELL ATLANTIC CORP USD1 COM COM 077853109 2535 47936 SH OTHER 03 47936
BELL ATLANTIC CORP USD1 COM COM 077853109 2591 49000 SH OTHER 02 49000
BELL ATLANTIC CORP USD1 COM COM 077853109 555 10500 SH DEFINED 05 10500
BELLSOUTH CORP USD1 COM COM 079860102 3665 61590 SH DEFINED 01 61590
BELLSOUTH CORP USD1 COM COM 079860102 412 6923 SH OTHER 01 6923
BELLSOUTH CORP USD1 COM COM 079860102 1098 18462 SH OTHER 03 18462
BELLSOUTH CORP USD1 COM COM 079860102 3326 55900 SH OTHER 02 55900
BELLSOUTH CORP USD1 COM COM 079860102 1250 21000 SH DEFINED 05 21000
BELO A H CORP COM COM 080555105 3054 52650 SH DEFINED 01 52650
BELO A H CORP COM COM 080555105 684 11800 SH OTHER 01 11800
BEMIS CO INC USD.10 COM COM 081437105 164 5586 SH DEFINED 01 5586
BEMIS CO INC USD.10 COM COM 081437105 44 1500 SH DEFINED 05 1500
BENEFICIAL CORP COM COM 081721102 901 22948 SH DEFINED 01 22948
BERGEN BRUNSWIG CORPCL A COM 083739102 293 10965 SH DEFINED 01 10965
BERTUCCIS HLDG CORP USD.005 CO COM 086063104 2371 274900 SH OTHER 03 274900
BERTUCCIS HLDG CORP USD.005 CO COM 086063104 2674 310000 SH OTHER 03 310000
BEST BUY INC COM COM 086516101 2348 108600 SH DEFINED 01 108600
BEST BUY INC COM COM 086516101 4184 193465 SH OTHER 01 193465
BETHLEHEM STEEL CORPCOM COM 087509105 591 36674 SH DEFINED 01 36674
<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
BETHLEHEM STEEL CORPCOM COM 087509105 89 5500 SH OTHER 01 5500
BETHLEHEM STEEL CORPCOM COM 087509105 1500 93000 SH OTHER 03 93000
BETHLEHEM STEEL CORPCOM COM 087509105 532 33000 SH OTHER 06 33000
BETHLEHEM STEEL CORPCOM COM 087509105 1072 66500 SH OTHER 02 66500
BETHLEHEM STEEL CORPCOM COM 087509105 48 3000 SH DEFINED 05 3000
BETZ LABS INC COM COM 087779104 446 10200 SH DEFINED 01 10200
BETZ LABS INC COM COM 087779104 53 1200 SH OTHER 01 1200
BEVERLY ENTERPRISES INC COM 087851101 152 10503 SH DEFINED 01 10503
BEVERLY ENTERPRISES INC COM 087851101 653 45000 SH OTHER 01 45000
BEVERLY ENTERPRISES INC COM 087851101 22 1500 SH DEFINED 05 1500
BEVERLY ENTERPRISES INC PREFERRED 087851200 4189 72700 SH OTHER 01 72700
BINDLEY WESTN INDS COM COM 090324104 249 15467 SH OTHER 03 15467
BINDLEY WESTN INDS COM COM 090324104 998 61900 SH OTHER 03 61900
BINKS MFG CO COM COM 090527102 296 13433 SH OTHER 03 13433
BINKS MFG CO COM COM 090527102 938 42621 SH OTHER 03 42621
BIOGEN N V COM COM 090597105 159 4000 SH OTHER 4000
BIOGEN N V COM COM 090597105 2703 67991 SH DEFINED 01 67991
BIOGEN N V COM COM 090597105 3186 80150 SH OTHER 01 80150
BIOGEN N V COM COM 090597105 24 600 SH OTHER 03 600
BIOMET INC COM COM 090613100 240 14241 SH DEFINED 01 14241
BIOMET INC COM COM 090613100 4435 262800 SH OTHER 03 262800
BIOMET INC COM COM 090613100 10567 626200 SH OTHER 03 626200
BIOMET INC COM COM 090613100 51 3000 SH DEFINED 05 3000
BLACK & DECKER MFG CO COM COM 091797100 514 17806 SH DEFINED 01 17806
BLACK & DECKER MFG CO COM COM 091797100 115 4000 SH OTHER 01 4000
BLACK & DECKER MFG CO COM COM 091797100 87 3000 SH OTHER 03 3000
BLACK & DECKER MFG CO COM COM 091797100 43 1500 SH OTHER 02 1500
BLACK & DECKER MFG CO COM COM 091797100 43 1500 SH DEFINED 05 1500
BLOCK DRUG CO INC CL A COM 093644102 222 6345 SH OTHER 03 6345
BLOCK DRUG CO INC CL A COM 093644102 966 27589 SH OTHER 03 27589
BLOCK H & R INC COM COM 093671105 562 12995 SH DEFINED 01 12995
BLOCK H & R INC COM COM 093671105 151 3500 SH OTHER 01 3500
BLOCK H & R INC COM COM 093671105 519 12000 SH OTHER 03 12000
BLOCK H & R INC COM COM 093671105 12013 277750 SH OTHER 03 277750
BLOCK H & R INC COM COM 093671105 130 3000 SH DEFINED 05 3000
BOATMENS BANCSHARES INC COM COM 096650106 492 16274 SH DEFINED 01 16274
BOATMENS BANCSHARES INC COM COM 096650106 349 11550 SH OTHER 01 11550
BOATMENS BANCSHARES INC COM COM 096650106 5853 193500 SH OTHER 03 193500
BOATMENS BANCSHARES INC COM COM 096650106 5025 166100 SH OTHER 03 166100
BOATMENS BANCSHARES INC COM COM 096650106 91 3000 SH DEFINED 05 3000
BOB EVANS FARMS INC COM COM 096761101 261 12480 SH DEFINED 01 12480
BOEING CO USD5 COM COM 097023105 2348 43689 SH DEFINED 01 43689
BOEING CO USD5 COM COM 097023105 27 500 SH OTHER 01 500
BOEING CO USD5 COM COM 097023105 602 11200 SH OTHER 03 11200
BOEING CO USD5 COM COM 097023105 2971 55275 SH OTHER 03 55275
BOEING CO USD5 COM COM 097023105 1897 35300 SH OTHER 02 35300
BOEING CO USD5 COM COM 097023105 34 630 SH OTHER 02 630
BOEING CO USD5 COM COM 097023105 806 15000 SH DEFINED 05 15000
BOISE CASCADE CORP COM COM 097383103 304 8745 SH DEFINED 01 8745
BOISE CASCADE CORP COM COM 097383103 365 10500 SH OTHER 01 10500
<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
BOISE CASCADE CORP COM COM 097383103 7412 213284 SH OTHER 04 213284
BOISE CASCADE CORP COM COM 097383103 52 1500 SH DEFINED 05 1500
BOLT BERANEK & NEWMAN INC CORP CV 097689AA1 10 12000 SH DEFINED 01 12000
BOLT BERANEK & NEWMAN COM COM 097689103 251 12800 SH DEFINED 01 12800
BORG WARNER AUTOMOTIVE COM 099724106 6066 250145 SH OTHER 01 250145
BORG WARNER AUTOMOTIVE COM 099724106 182 7500 SH OTHER 02 7500
BORLAND INTL INC USD.01 COM COM 099843104 74 8415 SH DEFINED 01 8415
BORLAND INTL INC USD.01 COM COM 099843104 63 7200 SH OTHER 01 7200
BOSTON CHICKEN INC COM COM 100578103 1284 79000 SH OTHER 03 79000
BOSTON CHICKEN INC COM COM 100578103 2202 135500 SH OTHER 03 135500
BOSTON SCIENTIFIC CORP COM 101137107 514 20873 SH DEFINED 01 20873
BOSTON SCIENTIFIC CORP COM 101137107 992 40300 SH OTHER 03 40300
BOWATER INC USD1 COM COM 102183100 408 11400 SH DEFINED 01 11400
BOWATER INC USD1 COM COM 102183100 36 1000 SH OTHER 01 1000
BOWNE & CO INC COM COM 103043105 6 400 SH OTHER 01 400
BOWNE & CO INC COM COM 103043105 279 17300 SH OTHER 03 17300
BOWNE & CO INC COM COM 103043105 863 53500 SH OTHER 03 53500
BOX ENERGY CL B COM 103168209 107 12000 SH OTHER 01 12000
BRAUNS FASHIONS COPR COM COM 105658918 842 320913 SH OTHER 320913
BREED TECHNOLOGIES INC COM 106702103 372 17000 SH DEFINED 01 17000
BREED TECHNOLOGIES INC COM 106702103 3 120 SH OTHER 01 120
BRINKER INTL INC USD.10 COM COM 109641100 612 36800 SH DEFINED 01 36800
BRINKER INTL INC USD.10 COM COM 109641100 117 7050 SH OTHER 01 7050
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 6269 99712 SH DEFINED 01 99712
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 7914 125867 SH OTHER 01 125867
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 8824 140340 SH OTHER 03 140340
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 14032 223166 SH OTHER 03 223166
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3389 53900 SH OTHER 02 53900
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 1415 22500 SH DEFINED 05 22500
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 395 6000 SH OTHER 03 6000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 920 13993 SH OTHER 03 13993
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 105 1600 SH OTHER 02 1600
BRITISH BIO- TECHNOLOGY ADRS 110515103 646 43082 SH DEFINED 43082
BRITISH BIO- TECHNOLOGY ADRS 110515103 18 1170 SH DEFINED 01 1170
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 17123 204450 SH DEFINED 204450
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 134 1600 SH DEFINED 01 1600
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 354 4222 SH OTHER 01 4222
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1147 13699 SH OTHER 03 13699
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 176 2100 SH OTHER 02 2100
BRITISH GAS PLC ADR FINAL ADRS 110901402 1099 23500 SH DEFINED 23500
BRITISH SKY BROADCASTI ADRS 111013108 564 22900 SH DEFINED 22900
BRITISH SKY BROADCASTI ADRS 111013108 985 40000 SH OTHER 02 40000
BRITISH TELECOMMUN ADRS 111021408 4839 76500 SH DEFINED 76500
BRITISH TELECOMMUN ADRS 111021408 164 2600 SH OTHER 01 2600
BROADCAST INDS CORP COM PAR $0 COM 111318309 161 23000 SH OTHER 01 23000
BROADWAY STORES INC COM COM 111572103 186 27510 SH DEFINED 01 27510
BRODERBUND SOFTWARE INC USD.01 COM 112014105 6 116 SH DEFINED 01 116
BRODERBUND SOFTWARE INC USD.01 COM 112014105 1491 28750 SH OTHER 01 28750
BROOKLYN BANCORP INC COM COM 113809107 13619 422300 SH OTHER 04 422300
BROOKLYN UNION GAS CO COM COM 114259104 364 15100 SH DEFINED 01 15100
<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
BROOKLYN UNION GAS CO COM COM 114259104 232 9600 SH OTHER 03 9600
BROWN FORMAN DISTILLERS COM 115637209 285 8550 SH DEFINED 01 8550
BROWNING FERRIS INDSINC CORP CV 115885AF2 25 25000 SH OTHER 01 25000
BROWNING-FERRIS INDSINC COM 115885105 1308 38480 SH DEFINED 01 38480
BROWNING-FERRIS INDSINC COM 115885105 1098 32307 SH OTHER 01 32307
BROWNING-FERRIS INDSINC COM 115885105 1499 44100 SH OTHER 03 44100
BROWNING-FERRIS INDSINC COM 115885105 153 4500 SH DEFINED 05 4500
BRUNOS INC COM COM 116881103 84 9299 SH DEFINED 01 9299
BRUNOS INC COM COM 116881103 3 300 SH OTHER 01 300
BRUNOS INC COM COM 116881103 148 16400 SH OTHER 02 16400
BRUNOS INC COM COM 116881103 14 1500 SH DEFINED 05 1500
BRUNSWICK CORP COM COM 117043109 288 14294 SH DEFINED 01 14294
BRUNSWICK CORP COM COM 117043109 60 3000 SH DEFINED 05 3000
BURLINGTON INDS INC COM COM 121690911 26038 2289130 SH SOLE 2289130
BURLINGTON INDS INC NEW COM COM 121693105 2312 203250 SH DEFINED 01 203250
BURLINGTON INDS INC NEW COM COM 121693105 17 1500 SH OTHER 02 1500
BURLINGTON NORTHN INC COM COM 121897102 776 13096 SH DEFINED 01 13096
BURLINGTON NORTHN INC COM COM 121897102 2734 46140 SH OTHER 01 46140
BURLINGTON NORTHN INC COM COM 121897102 10662 179950 SH OTHER 03 179950
BURLINGTON NORTHN INC COM COM 121897102 7931 133860 SH OTHER 03 133860
BURLINGTON NORTHN INC COM COM 121897102 89 1500 SH DEFINED 05 1500
BURLINGTON RESOURCESINC COM 122014103 1998 49020 SH DEFINED 01 49020
BURLINGTON RESOURCESINC COM 122014103 4063 99715 SH OTHER 01 99715
BURLINGTON RESOURCESINC COM 122014103 6196 152041 SH OTHER 03 152041
BURLINGTON RES COAL SEAM GAS R COM 122016108 410 26450 SH OTHER 01 26450
BURNHAM PAC PPTYS INC DEB CO CORP CV 12232CAB4 174 188000 SH DEFINED 01 188000
CBI INDS INC COM COM 124800103 346 13500 SH DEFINED 01 13500
CBS INC COM COM 124845108 7089 110773 SH DEFINED 01 110773
CBS INC COM COM 124845108 2722 42535 SH OTHER 01 42535
CBS INC COM COM 124845108 893 13950 SH OTHER 03 13950
CBS INC COM COM 124845108 2679 41865 SH OTHER 03 41865
CIGNA CORP COM COM 125509109 1538 20579 SH DEFINED 01 20579
CIGNA CORP COM COM 125509109 62 826 SH OTHER 01 826
CIGNA CORP COM COM 125509109 246 3293 SH OTHER 03 3293
CIGNA CORP COM COM 125509109 224 3000 SH DEFINED 05 3000
CIGNA HIGH INCOME SHS COM 12551D109 388 53533 SH OTHER 01 53533
CIGNA HIGH INCOME SHS COM 12551D109 491 67700 SH OTHER 03 67700
CML GROUP INC COM COM 125820100 122 13800 SH DEFINED 01 13800
CMS ENERGY CORP COM COM 125896100 2985 127700 SH DEFINED 01 127700
CMS ENERGY CORP COM COM 125896100 47 2000 SH OTHER 01 2000
CPI CORP COM COM 125902106 71 4450 SH DEFINED 01 4450
CPI CORP COM COM 125902106 309 19483 SH OTHER 03 19483
CPI CORP COM COM 125902106 968 61000 SH OTHER 03 61000
CPC INTL INC COM COM 126149103 1226 22656 SH DEFINED 01 22656
CPC INTL INC COM COM 126149103 742 13700 SH OTHER 01 13700
CPC INTL INC COM COM 126149103 7981 147450 SH OTHER 03 147450
CPC INTL INC COM COM 126149103 3534 65300 SH OTHER 03 65300
CPC INTL INC COM COM 126149103 244 4500 SH DEFINED 05 4500
CSX CORP COM COM 126408103 2716 34493 SH DEFINED 01 34493
CSX CORP COM COM 126408103 1219 15474 SH OTHER 01 15474
<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
CSX CORP COM COM 126408103 2701 34300 SH OTHER 03 34300
CSX CORP COM COM 126408103 702 8909 SH OTHER 03 8909
CSX CORP COM COM 126408103 740 9400 SH OTHER 06 9400
CSX CORP COM COM 126408103 1488 18900 SH OTHER 02 18900
CSX CORP COM COM 126408103 709 9000 SH DEFINED 05 9000
CUC INTERNATIONAL INC SUB NT CORP CV 126545AA0 3 700 SH DEFINED 01 700
CUC INTERNATIONAL INC SUB NT CORP CV 126545AA0 110 28000 SH OTHER 01 28000
CUC INTL INC CLASS A CO COM 126545102 1281 32950 SH DEFINED 01 32950
CUC INTL INC CLASS A CO COM 126545102 8913 229270 SH OTHER 01 229270
CUC INTL INC CLASS A CO COM 126545102 14588 375250 SH OTHER 03 375250
CUC INTL INC CLASS A CO COM 126545102 20945 538767 SH OTHER 03 538767
CUC INTL INC CLASS A CO COM 126545102 159 4100 SH OTHER 02 4100
CABLEVISION SYSTEMS CORP COM COM 12686C109 3883 73100 SH DEFINED 01 73100
CABLEVISION SYSTEMS CORP COM COM 12686C109 2474 46564 SH OTHER 01 46564
CABLEVISION SYSTEMS CORP COM COM 12686C109 212 4000 SH OTHER 02 4000
CABLETRON SYS INC COM COM 126920107 1400 31200 SH DEFINED 01 31200
CABLETRON SYS INC COM COM 126920107 2728 60800 SH OTHER 01 60800
CABLETRON SYS INC COM COM 126920107 1804 40200 SH OTHER 03 40200
CABLETRON SYS INC COM COM 126920107 3224 71850 SH OTHER 03 71850
CABOT CORP COM COM 127055101 741 20100 SH DEFINED 01 20100
CABOT CORP COM COM 127055101 41 1100 SH OTHER 02 1100
CADENCE DESIGN SYSTEMS IN COM 127387108 352 13300 SH DEFINED 01 13300
CADENCE DESIGN SYSTEMS IN COM 127387108 106 4000 SH OTHER 01 4000
CADIZ LD INC COM COM 127549103 7229 1701000 SH OTHER 04 1701000
CALDOR CORP COM COM 128787108 267 12500 SH OTHER 02 12500
CALGON CARBON CORP COM COM 129603106 138 12000 SH DEFINED 01 12000
CALI RLTY CORP COM COM 129909107 389 22400 SH OTHER 03 22400
CALIFORNIA ENERGY COINC DEB(14 130190AB7 1782 2060000 SH DEFINED 01 2060000
CALIFORNIA ENERGY COMPANY IN COM 130190101 232 14500 SH DEFINED 01 14500
CALIFORNIA MICROWAVEINC COM COM 130442106 85 3400 SH DEFINED 01 3400
CALIFORNIA MICROWAVEINC COM COM 130442106 325 13000 SH OTHER 01 13000
CALLAWAY GOLF CO COM COM 131193104 1834 131000 SH DEFINED 01 131000
CALLAWAY GOLF CO COM COM 131193104 3 200 SH OTHER 01 200
CAMDEN PPTY TR SH BEN INT COM 133131102 282 13200 SH OTHER 03 13200
CAMPBELL SOUP CO USD.075 COM COM 134429109 1485 30702 SH DEFINED 01 30702
CAMPBELL SOUP CO USD.075 COM COM 134429109 44 900 SH OTHER 01 900
CAMPBELL SOUP CO USD.075 COM COM 134429109 2583 53400 SH OTHER 03 53400
CAMPBELL SOUP CO USD.075 COM COM 134429109 6865 141917 SH OTHER 03 141917
CAMPBELL SOUP CO USD.075 COM COM 134429109 1214 25100 SH OTHER 02 25100
CAMPBELL SOUP CO USD.075 COM COM 134429109 581 12000 SH DEFINED 05 12000
CANYON RES CORP COM COM 138869102 21 11000 SH OTHER 01 11000
CAPITAL CITIES ABC INC COM COM 139859102 1978 22349 SH DEFINED 01 22349
CAPITAL CITIES ABC INC COM COM 139859102 9962 112560 SH OTHER 01 112560
CAPITAL CITIES ABC INC COM COM 139859102 602 6800 SH OTHER 03 6800
CAPITAL CITIES ABC INC COM COM 139859102 1903 21500 SH OTHER 02 21500
CAPITAL AMER FINL CORP COM 14055J103 374 18000 SH OTHER 02 18000
CAPSTONE CAP TR INC COM COM 14066R102 219 13500 SH OTHER 02 13500
CARDINAL HEALTH INC COM COM 14149Y108 638 13400 SH DEFINED 01 13400
CARDINAL HEALTH INC COM COM 14149Y108 1667 35000 SH OTHER 03 35000
CARDINAL HEALTH INC COM COM 14149Y108 160 3362 SH OTHER 03 3362
<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
CAREMARK INTL INC USD COM COM 141704106 1446 73200 SH DEFINED 01 73200
CAREMARK INTL INC USD COM COM 141704106 22 1139 SH OTHER 01 1139
CAREMARK INTL INC USD COM COM 141704106 38 1947 SH OTHER 03 1947
CARNIVAL CRUISE LINE 4.5% DUE CORP CV 143658AB8 5783 4252000 SH DEFINED 01 4252000
CARNIVAL CRUISE LINES INC COM 143658102 7 300 SH DEFINED 01 300
CARNIVAL CRUISE LINES INC COM 143658102 5077 217205 SH OTHER 01 217205
CAROLINA FGHT CORP COM COM 143898104 135 13500 SH OTHER 02 13500
CAROLINA PWR & LT COCOM COM 144141108 530 19545 SH DEFINED 01 19545
CAROLINA PWR & LT COCOM COM 144141108 5 200 SH OTHER 01 200
CAROLINA PWR & LT COCOM COM 144141108 28 1032 SH OTHER 03 1032
CAROLINA PWR & LT COCOM COM 144141108 122 4500 SH DEFINED 05 4500
CARPENTER TECHNOLOGYCORP COM COM 144285103 214 3700 SH DEFINED 01 3700
CARPENTER TECHNOLOGYCORP COM COM 144285103 289 5000 SH OTHER 03 5000
CARPENTER TECHNOLOGYCORP COM COM 144285103 924 16000 SH OTHER 03 16000
CARR RLTY CORP COM COM 14441K103 803 46200 SH OTHER 03 46200
CARR RLTY CORP COM COM 14441K103 365 21000 SH OTHER 02 21000
CARTER WALLACE INC COM COM 146285101 179 14900 SH DEFINED 01 14900
CARTER WALLACE INC COM COM 146285101 16 1350 SH OTHER 01 1350
CARVER CORP WASH COM COM 146881107 39 15000 SH OTHER 01 15000
CASCADE COMMUNICAT COM 147184105 7 98 SH DEFINED 01 98
CASCADE COMMUNICAT COM 147184105 262 3800 SH OTHER 01 3800
CASCADE COMMUNICAT COM 147184105 124 1800 SH OTHER 02 1800
CASCADE CORP COM COM 147195101 246 18600 SH OTHER 03 18600
CASCADE CORP COM COM 147195101 848 64000 SH OTHER 03 64000
CASE EQUIP CORP COM COM 14743R103 6420 256800 SH OTHER 01 256800
CASE EQUIP CORP COM COM 14743R103 46 1850 SH OTHER 02 1850
CASH AMER INVTS INC COM COM 14754D100 3582 511700 SH OTHER 03 511700
CASH AMER INVTS INC COM COM 14754D100 5320 760000 SH OTHER 03 760000
CATELLUS DEV CORP COM COM 149111106 79 13760 SH OTHER 01 13760
CATELLUS DEV CORP COM COM 149111106 5 792 SH OTHER 03 792
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 541 11300 SH OTHER 01 11300
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 48 1000 SH OTHER 03 1000
CATERPILLAR INC COM COM 149123101 1998 35997 SH DEFINED 01 35997
CATERPILLAR INC COM COM 149123101 2666 48040 SH OTHER 01 48040
CATERPILLAR INC COM COM 149123101 1743 31400 SH OTHER 03 31400
CATERPILLAR INC COM COM 149123101 3191 57500 SH OTHER 03 57500
CATERPILLAR INC COM COM 149123101 666 12000 SH OTHER 06 12000
CATERPILLAR INC COM COM 149123101 2270 40900 SH OTHER 02 40900
CATERPILLAR INC COM COM 149123101 1139 20520 SH OTHER 02 20520
CATERPILLAR INC COM COM 149123101 833 15000 SH DEFINED 05 15000
CELADON GROUP INC COM COM 150838100 192 15665 SH DEFINED 01 15665
CELADON GROUP INC COM COM 150838100 49 4000 SH OTHER 01 4000
CENTERIOR ENERGY CORP COM COM 151883105 139 15700 SH DEFINED 01 15700
CENTERIOR ENERGY CORP COM COM 151883105 9 1000 SH OTHER 01 1000
CENTOCOR INC USD.01 COM COM 152342101 497 31295 SH DEFINED 01 31295
CENTOCOR INC USD.01 COM COM 152342101 3946 248580 SH OTHER 01 248580
CENTOCOR INC USD.01 COM COM 152342101 21 1300 SH OTHER 03 1300
CENTOCOR INC USD.01 COM COM 152342101 148 9300 SH OTHER 02 9300
CENTRAL & SOUTH WESTCORP COM COM 152357109 571 23548 SH DEFINED 01 23548
CENTRAL & SOUTH WESTCORP COM COM 152357109 49 2000 SH OTHER 01 2000
<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
CENTRAL & SOUTH WESTCORP COM COM 152357109 194 8000 SH OTHER 03 8000
CENTRAL & SOUTH WESTCORP COM COM 152357109 63 2600 SH OTHER 03 2600
CENTRAL & SOUTH WESTCORP COM COM 152357109 162 6700 SH OTHER 02 6700
CENTRAL & SOUTH WESTCORP COM COM 152357109 109 4500 SH DEFINED 05 4500
CENTRAL FID BKS INC COM COM 153469101 401 15368 SH DEFINED 01 15368
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 284 10817 SH OTHER 03 10817
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 906 34500 SH OTHER 03 34500
CENTRAL LA ELEC INC COM NEW COM 153897608 703 31400 SH DEFINED 01 31400
CENTRAL ME PWR CO COM COM 154051106 141 12850 SH DEFINED 01 12850
CENTRAL ME PWR CO COM COM 154051106 222 20200 SH OTHER 03 20200
CENTRAL ME PWR CO COM COM 154051106 733 66600 SH OTHER 03 66600
CENTRAL NEWSPAPERS INC COM 154647101 248 9500 SH OTHER 01 9500
CENTRAL TRACTOR FARM & COU COM 155560105 3666 287500 SH OTHER 03 287500
CENTRAL TRACTOR FARM & COU COM 155560105 5585 438000 SH OTHER 03 438000
CENTURY TEL ENTERPRISE COM 156686107 614 20200 SH DEFINED 01 20200
CERIDIAN CORP COM COM 15677T106 184 5514 SH DEFINED 01 5514
CERIDIAN CORP COM COM 15677T106 50 1500 SH DEFINED 05 1500
CHAMPION INTL CORP COM COM 158525105 474 10960 SH DEFINED 01 10960
CHAMPION INTL CORP COM COM 158525105 44 1019 SH OTHER 01 1019
CHAMPION INTL CORP COM COM 158525105 3244 75000 SH OTHER 02 75000
CHAMPION INTL CORP COM COM 158525105 130 3000 SH DEFINED 05 3000
CHARMING SHOPPES INCCOM COM 161133103 141 25000 SH OTHER 25000
CHARMING SHOPPES INCCOM COM 161133103 69 12248 SH DEFINED 01 12248
CHARMING SHOPPES INCCOM COM 161133103 22 3900 SH OTHER 01 3900
CHARMING SHOPPES INCCOM COM 161133103 17 3000 SH DEFINED 05 3000
CHARTER MEDICAL CORP USD COM COM 161241708 2589 139000 SH DEFINED 01 139000
CHASE MANHATTAN CORPCOM COM 161610100 3079 86442 SH DEFINED 01 86442
CHASE MANHATTAN CORPCOM COM 161610100 3674 103125 SH OTHER 01 103125
CHASE MANHATTAN CORPCOM COM 161610100 2547 71500 SH OTHER 04 71500
CHASE MANHATTAN CORPCOM COM 161610100 214 6000 SH OTHER 03 6000
CHASE MANHATTAN CORPCOM COM 161610100 89 2500 SH OTHER 02 2500
CHASE MANHATTAN CORPCOM COM 161610100 107 3000 SH DEFINED 05 3000
CHATEAU PROPERTIES INC USD COM COM 161739107 594 29900 SH OTHER 03 29900
CHEESECAKE FACTORY INC USD COM COM 163072101 378 19900 SH OTHER 01 19900
CHEESECAKE FACTORY INC USD COM COM 163072101 2947 155100 SH OTHER 03 155100
CHEESECAKE FACTORY INC USD COM COM 163072101 4750 250000 SH OTHER 03 250000
CHELSEA GCA RLTY INCCOM COM 163262108 409 15800 SH OTHER 03 15800
CHEMICAL BKG CORP COM COM 163722101 1762 46679 SH DEFINED 01 46679
CHEMICAL BKG CORP COM COM 163722101 956 25316 SH OTHER 01 25316
CHEMICAL BKG CORP COM COM 163722101 8724 231100 SH OTHER 03 231100
CHEMICAL BKG CORP COM COM 163722101 5817 154100 SH OTHER 03 154100
CHEMICAL BKG CORP COM COM 163722101 227 6000 SH DEFINED 05 6000
CHESAPEAKE CORP VA COM COM 165159104 626 19550 SH DEFINED 01 19550
CHESAPEAKE CORP VA COM COM 165159104 160 5000 SH OTHER 03 5000
CHESAPEAKE CORP VA COM COM 165159104 138 4300 SH OTHER 02 4300
CHEVRON CORP COM COM 166751107 6600 137495 SH DEFINED 01 137495
CHEVRON CORP COM COM 166751107 2576 53660 SH OTHER 01 53660
CHEVRON CORP COM COM 166751107 336 7000 SH OTHER 03 7000
CHEVRON CORP COM COM 166751107 4448 92672 SH OTHER 03 92672
CHEVRON CORP COM COM 166751107 3389 70600 SH OTHER 02 70600
<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
CHEVRON CORP COM COM 166751107 1296 27000 SH DEFINED 05 27000
CHICAGO & NORTH WESTERN HL COM 167155100 239 6873 SH DEFINED 01 6873
CHINA FUND INC USD COM COM 169373107 163 13000 SH OTHER 01 13000
CHIQUITA BRANDS INTLINC COM 170032106 203 16087 SH OTHER 01 16087
CHIQUITA BRANDS INTLINC DEPOSI PREFERRED 170032304 2158 172600 SH OTHER 01 172600
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 5469 133400 SH OTHER 01 133400
CHIRON CORP COM COM 170040109 765 14240 SH DEFINED 01 14240
CHIRON CORP COM COM 170040109 3846 71560 SH OTHER 01 71560
CHIRON CORP COM COM 170040109 187 3481 SH OTHER 03 3481
CHRIS CRAFT INDS INCCOM COM 170520100 352 10561 SH DEFINED 01 10561
CHRYSLER CORP COM COM 171196108 1098 26300 SH OTHER 26300
CHRYSLER CORP COM COM 171196108 2249 53869 SH DEFINED 01 53869
CHRYSLER CORP COM COM 171196108 11676 279672 SH OTHER 01 279672
CHRYSLER CORP COM COM 171196108 3165 75800 SH OTHER 03 75800
CHRYSLER CORP COM COM 171196108 11389 272800 SH OTHER 03 272800
CHRYSLER CORP COM COM 171196108 2062 49400 SH OTHER 02 49400
CHRYSLER CORP COM COM 171196108 910 21800 SH OTHER 02 21800
CHRYSLER CORP COM COM 171196108 626 15000 SH DEFINED 05 15000
CHUBB CORP COM COM 171232101 1354 17140 SH DEFINED 01 17140
CHUBB CORP COM COM 171232101 615 7789 SH OTHER 01 7789
CHUBB CORP COM COM 171232101 1066 13495 SH OTHER 03 13495
CHUBB CORP COM COM 171232101 20 250 SH OTHER 02 250
CHUBB CORP COM COM 171232101 356 4500 SH DEFINED 05 4500
CHYRON CORP COM COM 171605108 6 10000 SH OTHER 01 10000
CINCINNATI FINL CORPCOM COM 172062101 307 5900 SH DEFINED 01 5900
CINERGY CORP COM COM 172474108 725 29127 SH DEFINED 01 29127
CINERGY CORP COM COM 172474108 84 3375 SH OTHER 01 3375
CIRCUIT CITY STORES INC COM COM 172737108 616 23340 SH DEFINED 01 23340
CIRCUIT CITY STORES INC COM COM 172737108 40 1500 SH OTHER 01 1500
CIRCUIT CITY STORES INC COM COM 172737108 343 13000 SH OTHER 03 13000
CIRCUIT CITY STORES INC COM COM 172737108 40 1500 SH DEFINED 05 1500
CISCO SYS INC COM COM 17275R102 2007 52635 SH DEFINED 01 52635
CISCO SYS INC COM COM 17275R102 19071 500217 SH OTHER 01 500217
CISCO SYS INC COM COM 17275R102 846 22200 SH OTHER 03 22200
CISCO SYS INC COM COM 17275R102 23205 603925 SH OTHER 06 603925
CISCO SYS INC COM COM 17275R102 1426 37415 SH OTHER 02 37415
CIRRUS LOGIC INC COM COM 172755100 544 16000 SH OTHER 16000
CIRRUS LOGIC INC COM COM 172755100 631 18555 SH DEFINED 01 18555
CIRRUS LOGIC INC COM COM 172755100 445 13100 SH OTHER 01 13100
CINTAS CORP COM COM 172908105 605 16120 SH DEFINED 01 16120
CINTAS CORP COM COM 172908105 6964 185700 SH OTHER 03 185700
CINTAS CORP COM COM 172908105 12828 342084 SH OTHER 03 342084
CIRCUS CIRCUS ENTERPRISE COM 172909103 796 24500 SH DEFINED 01 24500
CIRCUS CIRCUS ENTERPRISE COM 172909103 93 2850 SH OTHER 01 2850
CIRCUS CIRCUS ENTERPRISE COM 172909103 4 120 SH OTHER 03 120
CITICORP USD1 COM COM 173034109 3429 80440 SH DEFINED 01 80440
CITICORP USD1 COM COM 173034109 19809 464723 SH OTHER 01 464723
CITICORP USD1 COM COM 173034109 1756 41200 SH OTHER 03 41200
CITICORP USD1 COM COM 173034109 11689 274232 SH OTHER 03 274232
CITICORP USD1 COM COM 173034109 639 15000 SH OTHER 06 15000
<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
CITICORP USD1 COM COM 173034109 18580 435900 SH OTHER 02 435900
CITICORP USD1 COM COM 173034109 509 11950 SH OTHER 02 11950
CITICORP USD1 COM COM 173034109 703 16500 SH DEFINED 05 16500
CITIZENS UTILS CO DEL COM SE COM 177342102 564 44239 SH OTHER 01 44239
CITY NATL CORP COM COM 178566105 139 13100 SH DEFINED 01 13100
CLARK EQUIP CO COM COM 181396102 5274 63923 SH DEFINED 01 63923
CLARK EQUIP CO COM COM 181396102 25 300 SH OTHER 02 300
CLAYTON HOMES INC COM COM 184190106 393 22950 SH DEFINED 01 22950
CLEVELAND CLIFFS INCCOM COM 185896107 233 6050 SH DEFINED 01 6050
CLEVELAND CLIFFS INCCOM COM 185896107 38 999 SH OTHER 01 999
CLEVELAND CLIFFS INCCOM COM 185896107 289 7517 SH OTHER 03 7517
CLEVELAND CLIFFS INCCOM COM 185896107 928 24100 SH OTHER 03 24100
CLOROX CO COM COM 189054109 693 11544 SH DEFINED 01 11544
CLOROX CO COM COM 189054109 68 1126 SH OTHER 01 1126
CLOROX CO COM COM 189054109 90 1500 SH DEFINED 05 1500
COASTAL CORP COM COM 190441105 1109 38582 SH DEFINED 01 38582
COASTAL CORP COM COM 190441105 86 3000 SH DEFINED 05 3000
COCA COLA CO COM USD.25 COM 191216100 10417 184779 SH DEFINED 01 184779
COCA COLA CO COM USD.25 COM 191216100 1775 31494 SH OTHER 01 31494
COCA COLA CO COM USD.25 COM 191216100 9375 166300 SH OTHER 03 166300
COCA COLA CO COM USD.25 COM 191216100 23516 417137 SH OTHER 03 417137
COCA COLA CO COM USD.25 COM 191216100 7554 134000 SH OTHER 02 134000
COCA COLA CO COM USD.25 COM 191216100 2960 52500 SH DEFINED 05 52500
COCA COLA ENTERPRISE COM 191219104 793 38000 SH DEFINED 01 38000
COCA COLA FEMSA S A DE C V ADRS 191241108 170 9170 SH OTHER 01 9170
COCA COLA FEMSA S A DE C V ADRS 191241108 513 27750 SH OTHER 02 27750
COFLEXIP SPONS ADS ADRS 192384105 240 8762 SH DEFINED 01 8762
COHO ENERGY INC COMMON COM 192481992 12929 2522756 SH OTHER 2522756
COHEN & STEERS TOTALRETURN RLT COM 19247R103 468 37400 SH OTHER 01 37400
COLE NATL CORP NEW CL A COM 193290103 257 27000 SH OTHER 02 27000
COLGATE PALMOLIVE COCOM COM 194162103 2665 40379 SH DEFINED 01 40379
COLGATE PALMOLIVE COCOM COM 194162103 1897 28740 SH OTHER 01 28740
COLGATE PALMOLIVE COCOM COM 194162103 335 5080 SH OTHER 03 5080
COLGATE PALMOLIVE COCOM COM 194162103 337 5100 SH OTHER 02 5100
COLGATE PALMOLIVE COCOM COM 194162103 106 1600 SH OTHER 02 1600
COLGATE PALMOLIVE COCOM COM 194162103 198 3000 SH DEFINED 05 3000
COLONIAL GROUP INC CL A COM 195699103 274 9141 SH DEFINED 01 9141
COLTEC INDS INC COM COM 196879100 511 29600 SH OTHER 02 29600
COLUMBIA GAS SYS INCCOM COM 197648108 153 5157 SH DEFINED 01 5157
COLUMBIA GAS SYS INCCOM COM 197648108 18 600 SH OTHER 02 600
COLUMBIA GAS SYS INCCOM COM 197648108 44 1500 SH DEFINED 05 1500
COLUMBIA /HCA HEALTHCARE COM 197677107 2248 52124 SH DEFINED 01 52124
COLUMBIA /HCA HEALTHCARE COM 197677107 10298 238803 SH OTHER 01 238803
COLUMBIA /HCA HEALTHCARE COM 197677107 2299 53300 SH OTHER 03 53300
COLUMBIA /HCA HEALTHCARE COM 197677107 6896 159913 SH OTHER 03 159913
COLUMBIA /HCA HEALTHCARE COM 197677107 1682 39000 SH OTHER 02 39000
COLUMBUS RLTY TR SH BEN INT COM 199567108 354 18900 SH OTHER 03 18900
COMAIR HLDGS INC COM COM 199789108 347 20100 SH DEFINED 01 20100
COMCAST CORP CL A SPL COM 200300200 466 29842 SH DEFINED 01 29842
COMCAST CORP CL A SPL COM 200300200 248 15900 SH OTHER 03 15900
<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
COMDISCO INC COM COM 200336105 548 20500 SH DEFINED 01 20500
COMDISCO INC COM COM 200336105 84 3150 SH OTHER 01 3150
COMDISCO INC COM COM 200336105 78 2900 SH OTHER 02 2900
COMERICA INC COM COM 200340107 1004 36500 SH DEFINED 01 36500
COMERICA INC COM COM 200340107 252 9166 SH OTHER 01 9166
COMERICA INC COM COM 200340107 115 4192 SH OTHER 03 4192
COMMONWEALTH ENERGY SYS COM 202800108 288 7033 SH OTHER 03 7033
COMMONWEALTH ENERGY SYS COM 202800108 791 19283 SH OTHER 03 19283
COMMONWEALTH ALUMINUM C COM 202904108 13 900 SH DEFINED 01 900
COMMONWEALTH ALUMINUM C COM 202904108 399 28500 SH OTHER 01 28500
COMMUNITY PSYCHIATRI COM 204015101 63 4922 SH DEFINED 01 4922
COMMUNITY PSYCHIATRI COM 204015101 927 72000 SH OTHER 01 72000
COMMUNITY PSYCHIATRI COM 204015101 45 3500 SH OTHER 03 3500
COMMUNITY PSYCHIATRI COM 204015101 19 1500 SH DEFINED 05 1500
COMPAQ COMPUTER CORPCOM COM 204493100 6740 196087 SH DEFINED 01 196087
COMPAQ COMPUTER CORPCOM COM 204493100 627 18253 SH OTHER 01 18253
COMPAQ COMPUTER CORPCOM COM 204493100 72 2100 SH OTHER 04 2100
COMPAQ COMPUTER CORPCOM COM 204493100 127 3700 SH OTHER 02 3700
COMPAQ COMPUTER CORPCOM COM 204493100 385 11200 SH OTHER 02 11200
COMPAQ COMPUTER CORPCOM COM 204493100 155 4500 SH DEFINED 05 4500
COMPUTER ASSOC INTL INC COM COM 204912109 12271 206671 SH DEFINED 01 206671
COMPUTER ASSOC INTL INC COM COM 204912109 1882 31700 SH OTHER 01 31700
COMPUTER ASSOC INTL INC COM COM 204912109 279 4700 SH OTHER 02 4700
COMPUTER ASSOC INTL INC COM COM 204912109 267 4500 SH DEFINED 05 4500
COMPUTER SCIENCES CORP COM COM 205363104 561 11355 SH DEFINED 01 11355
COMPUTER SCIENCES CORP COM COM 205363104 110 2220 SH OTHER 03 2220
COMPUWARE CORP COM COM 205638109 293 7920 SH DEFINED 01 7920
COMPUWARE CORP COM COM 205638109 58 1573 SH OTHER 01 1573
COMPUWARE CORP COM COM 205638109 5868 158600 SH OTHER 03 158600
COMPUWARE CORP COM COM 205638109 9620 260000 SH OTHER 03 260000
COMSAT CORP COM SER 1 COM 20564D107 305 16350 SH DEFINED 01 16350
COMSAT CORP COM SER 1 COM 20564D107 14088 756420 SH OTHER 04 756420
COMSAT CORP COM SER 1 COM 20564D107 300 16100 SH OTHER 03 16100
COMSAT CORP COM SER 1 COM 20564D107 935 50200 SH OTHER 03 50200
CONAGRA INC COM COM 205887102 2412 72818 SH DEFINED 01 72818
CONAGRA INC COM COM 205887102 51 1550 SH OTHER 01 1550
CONAGRA INC COM COM 205887102 6 190 SH OTHER 03 190
CONAGRA INC COM COM 205887102 348 10500 SH DEFINED 05 10500
CONCORD EFS INC COM COM 206189102 4639 168700 SH OTHER 03 168700
CONCORD EFS INC COM COM 206189102 4968 180650 SH OTHER 03 180650
CONNECTICUT NAT GAS CORP COM COM 207651100 239 10450 SH OTHER 01 10450
CONNER PERIPHERALS INC COM 208108100 238 25100 SH DEFINED 01 25100
CONNER PERIPHERALS INC COM 208108100 41 4310 SH OTHER 01 4310
CONNER PERIPHERALS INC COM 208108100 146 15400 SH OTHER 02 15400
CONRAIL INC COM COM 208368100 670 11935 SH DEFINED 01 11935
CONRAIL INC COM COM 208368100 2071 36904 SH OTHER 01 36904
CONRAIL INC COM COM 208368100 522 9300 SH OTHER 03 9300
CONRAIL INC COM COM 208368100 178 3180 SH OTHER 02 3180
CONRAIL INC COM COM 208368100 84 1500 SH DEFINED 05 1500
CONSECO INC COM COM 208464107 291 7300 SH DEFINED 01 7300
<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
CONSECO INC COM COM 208464107 40 1000 SH OTHER 01 1000
CONSOLIDATED EDISON CO NY INC COM 209111103 1492 54742 SH DEFINED 01 54742
CONSOLIDATED EDISON CO NY INC COM 209111103 100 3686 SH OTHER 01 3686
CONSOLIDATED EDISON CO NY INC COM 209111103 218 8000 SH OTHER 03 8000
CONSOLIDATED EDISON CO NY INC COM 209111103 5891 216200 SH OTHER 03 216200
CONSOLIDATED EDISON CO NY INC COM 209111103 327 12000 SH DEFINED 05 12000
CONSOLIDATED FREIGHTWAY COM 209237106 374 14055 SH DEFINED 01 14055
CONSOLIDATED FREIGHTWAY COM 209237106 1025 38500 SH OTHER 01 38500
CONSOLIDATED FREIGHTWAY COM 209237106 2663 100000 SH OTHER 03 100000
CONSOLIDATED FREIGHTWAY COM 209237106 40 1500 SH DEFINED 05 1500
CONSOLIDATED NAT GASCO COM COM 209615103 466 12063 SH DEFINED 01 12063
CONSOLIDATED NAT GASCO COM COM 209615103 110 2851 SH OTHER 01 2851
CONSOLIDATED NAT GASCO COM COM 209615103 139 3600 SH OTHER 03 3600
CONSOLIDATED NAT GASCO COM COM 209615103 116 3000 SH DEFINED 05 3000
CONSOLIDATED PAPERS INC COM COM 209759109 935 18800 SH DEFINED 01 18800
CONSOLIDATED PAPERS INC COM COM 209759109 420 8450 SH OTHER 01 8450
CONTINENTAL CORP COM COM 211327101 89 4544 SH OTHER 03 4544
CONTINENTAL CORP COM COM 211327101 29 1500 SH DEFINED 05 1500
CONTINENTAL MED SYS INC COM COM 211642103 92 12000 SH DEFINED 01 12000
CONTINENTAL MED SYS INC COM COM 211642103 6 760 SH OTHER 03 760
CONTINENTAL MED SYS INC COM COM 211642103 558 73200 SH OTHER 02 73200
CONTINUUM GROUP INC COM NEW COM 212178305 60 60000 SH OTHER 02 60000
COOPER INDS INC SUB CONV D CORP CV 216669AC5 883 870000 SH DEFINED 01 870000
COOPER INDS INC COM COM 216669101 676 17447 SH DEFINED 01 17447
COOPER INDS INC COM COM 216669101 101 2600 SH OTHER 04 2600
COOPER INDS INC COM COM 216669101 155 4000 SH OTHER 03 4000
COOPER INDS INC COM COM 216669101 233 6000 SH DEFINED 05 6000
COOPER TIRE & RUBR CO COM COM 216831107 1604 56284 SH DEFINED 01 56284
COOPER TIRE & RUBR CO COM COM 216831107 998 35000 SH OTHER 03 35000
COOPER TIRE & RUBR CO COM COM 216831107 43 1500 SH DEFINED 05 1500
COORS ADOLPH CO CL B COM 217016104 76 4611 SH DEFINED 01 4611
COORS ADOLPH CO CL B COM 217016104 250 15283 SH OTHER 03 15283
COORS ADOLPH CO CL B COM 217016104 950 58000 SH OTHER 03 58000
COORS ADOLPH CO CL B COM 217016104 41 2500 SH OTHER 02 2500
COORS ADOLPH CO CL B COM 217016104 25 1500 SH DEFINED 05 1500
CORAM HEALTHCARE CORP COM 218103109 257 9900 SH DEFINED 01 9900
CORAM HEALTHCARE CORP COM 218103109 2 94 SH OTHER 01 94
CORDIS CORP USD1 COM COM 218525103 320 4400 SH DEFINED 01 4400
CORDIS CORP USD1 COM COM 218525103 36 500 SH OTHER 03 500
CORE INDS INC COM COM 218675106 4 300 SH DEFINED 01 300
CORE INDS INC COM COM 218675106 293 24200 SH OTHER 03 24200
CORE INDS INC COM COM 218675106 966 79700 SH OTHER 03 79700
CORESTATES FINL CORP COM COM 218695104 727 22708 SH DEFINED 01 22708
CORESTATES FINL CORP COM COM 218695104 830 25930 SH OTHER 01 25930
CORESTATES FINL CORP COM COM 218695104 406 12688 SH OTHER 03 12688
CORESTATES FINL CORP COM COM 218695104 96 3000 SH DEFINED 05 3000
CORNING INC COM COM 219350105 1030 28607 SH DEFINED 01 28607
CORNING INC COM COM 219350105 194 5400 SH OTHER 01 5400
CORNING INC COM COM 219350105 418 11600 SH OTHER 03 11600
CORNING INC COM COM 219350105 12174 338175 SH OTHER 03 338175
<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
CORNING INC COM COM 219350105 162 4500 SH DEFINED 05 4500
CORPORATE HIGH YIELD FD I COM 219915105 166 14000 SH OTHER 01 14000
COSMETIC CTR INC CL A COM 221234107 250 27000 SH OTHER 01 27000
COSMETIC CTR INC CL B COM 221234206 161 15000 SH OTHER 01 15000
COTT CORPORATION COM COM 22163N106 132 15550 SH OTHER 01 15550
COUNTRYWIDE CR INDS INC COM COM 222372104 78 4500 SH DEFINED 01 4500
COUNTRYWIDE CR INDS INC COM COM 222372104 4544 261546 SH OTHER 01 261546
CRACKER BARREL OLD CTRY STORE COM 224100107 413 18455 SH DEFINED 01 18455
CRACKER BARREL OLD CTRY STORE COM 224100107 8238 368200 SH OTHER 03 368200
CRACKER BARREL OLD CTRY STORE COM 224100107 15647 699300 SH OTHER 03 699300
CRANE CO COM COM 224399105 105 3441 SH DEFINED 01 3441
CRANE CO COM COM 224399105 207 6812 SH OTHER 03 6812
CRANE CO COM COM 224399105 46 1500 SH DEFINED 05 1500
CRAY RESH INC COM COM 225224104 66 3580 SH DEFINED 01 3580
CRAY RESH INC COM COM 225224104 11 600 SH OTHER 01 600
CRAY RESH INC COM COM 225224104 10996 598400 SH OTHER 04 598400
CRESTAR FINL CORP COM COM 226091106 462 10500 SH DEFINED 01 10500
CRESTAR FINL CORP COM COM 226091106 660 15000 SH OTHER 01 15000
CROMPTON & KNOWLES CORP COM COM 227111101 248 14800 SH DEFINED 01 14800
CROMPTON & KNOWLES CORP COM COM 227111101 18 1100 SH OTHER 01 1100
CROSS A T CO CL A COM 227478104 66 4500 SH DEFINED 01 4500
CROSS A T CO CL A COM 227478104 283 19217 SH OTHER 03 19217
CROSS A T CO CL A COM 227478104 844 57200 SH OTHER 03 57200
CROSS TIMBERS OIL COSUB DEB CO CORP CV 227573AA0 169 215000 SH DEFINED 01 215000
CROWN AMERICAN REALITY TR COM 228186102 620 47700 SH OTHER 03 47700
CROWN CORK & SEAL INC COM COM 228255105 2696 61443 SH DEFINED 01 61443
CROWN CORK & SEAL INC COM COM 228255105 66 1500 SH DEFINED 05 1500
CUBIC CORP COM COM 229669106 339 17400 SH OTHER 03 17400
CUBIC CORP COM COM 229669106 858 44000 SH OTHER 03 44000
CUMMINS ENGINE CO INC COM 231021106 1200 26820 SH DEFINED 01 26820
CUMMINS ENGINE CO INC COM 231021106 313 7000 SH OTHER 02 7000
CYPRESS SEMICONDUC CORP CV 232806AA7 1861 1725000 SH DEFINED 01 1725000
CYPRESS SEMICONDUC COM 232806109 468 16800 SH DEFINED 01 16800
CYPRESS SEMICONDUC COM 232806109 137 4900 SH OTHER 01 4900
CYPRESS SEMICONDUC COM 232806109 100 3600 SH OTHER 02 3600
CYPRUS AMAX MINERALSCO COM 232809103 351 12359 SH DEFINED 01 12359
CYPRUS AMAX MINERALSCO COM 232809103 9 300 SH OTHER 01 300
CYPRUS AMAX MINERALSCO COM 232809103 13 465 SH OTHER 03 465
CYPRUS AMAX MINERALSCO COM 232809103 64 2250 SH DEFINED 05 2250
CYTOGEN CORP COM COM 232824102 116 37900 SH DEFINED 01 37900
CYTOGEN CORP RTS RTS/WTS 232824136 88 187300 SH DEFINED 01 187300
DPL INC COM COM 233293109 458 21950 SH OTHER 01 21950
DPL INC COM COM 233293109 42 2000 SH OTHER 03 2000
DSC COMMUNICATIONS CORP COM COM 233311109 1622 49811 SH DEFINED 01 49811
DSC COMMUNICATIONS CORP COM COM 233311109 1703 52300 SH OTHER 01 52300
DSC COMMUNICATIONS CORP COM COM 233311109 160 4900 SH OTHER 03 4900
DSC COMMUNICATIONS CORP COM COM 233311109 98 3000 SH DEFINED 05 3000
DAKOTA MNG CORP COM COM 23423G105 172 105800 SH OTHER 03 105800
DANA CORP COM COM 235811106 828 32458 SH DEFINED 01 32458
DANA CORP COM COM 235811106 101 3964 SH OTHER 03 3964
<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
DANA CORP COM COM 235811106 724 28400 SH OTHER 06 28400
DANA CORP COM COM 235811106 1459 57200 SH OTHER 02 57200
DANA CORP COM COM 235811106 77 3000 SH DEFINED 05 3000
DANAHER CORP COM COM 235851102 593 20700 SH DEFINED 01 20700
DATA BROADCASTING CORP COM 237596101 434 89000 SH OTHER 01 89000
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 96 116000 SH DEFINED 01 116000
DATA GEN CORP COM COM 237688106 52 7041 SH DEFINED 01 7041
DATA GEN CORP COM COM 237688106 832 112875 SH OTHER 01 112875
DATA GEN CORP COM COM 237688106 7898 1070880 SH OTHER 04 1070880
DATA GEN CORP COM COM 237688106 11 1500 SH DEFINED 05 1500
DAUPHIN DEP CORP COM COM 238282107 283 12173 SH DEFINED 01 12173
DAYTON HUDSON CORP COM COM 239753106 715 10000 SH OTHER 10000
DAYTON HUDSON CORP COM COM 239753106 924 12920 SH DEFINED 01 12920
DAYTON HUDSON CORP COM COM 239753106 1048 14656 SH OTHER 01 14656
DAYTON HUDSON CORP COM COM 239753106 307 4300 SH OTHER 03 4300
DAYTON HUDSON CORP COM COM 239753106 1337 18700 SH OTHER 03 18700
DAYTON HUDSON CORP COM COM 239753106 107 1500 SH DEFINED 05 1500
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 114 4600 SH DEFINED 01 4600
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 346 13900 SH OTHER 03 13900
DEAN FOODS CO COM COM 242361103 381 13500 SH DEFINED 01 13500
DEAN WITTER DISCOVER& CO COM 24240V101 927 22752 SH DEFINED 01 22752
DEAN WITTER DISCOVER& CO COM 24240V101 1574 38628 SH OTHER 01 38628
DEAN WITTER DISCOVER& CO COM 24240V101 1259 30900 SH OTHER 03 30900
DEAN WITTER DISCOVER& CO COM 24240V101 2526 61999 SH OTHER 03 61999
DEAN WITTER DISCOVER& CO COM 24240V101 6113 150000 SH OTHER 02 150000
DEAN WITTER DISCOVER& CO COM 24240V101 16 400 SH OTHER 02 400
DEB SHOPS INC COM COM 242728103 18 4500 SH OTHER 03 4500
DEB SHOPS INC COM COM 242728103 356 89100 SH OTHER 03 89100
DEBARTOLO REALTY CORP COM 242733103 1343 95075 SH OTHER 01 95075
DEBARTOLO REALTY CORP COM 242733103 4010 283900 SH OTHER 03 283900
DEBARTOLO REALTY CORP COM 242733103 14 1000 SH OTHER 02 1000
DECORA INDS INC COM COM 243593100 44 40000 SH OTHER 01 40000
DEERE & CO COM COM 244199105 1423 17515 SH DEFINED 01 17515
DEERE & CO COM COM 244199105 367 4520 SH OTHER 01 4520
DEERE & CO COM COM 244199105 9693 119300 SH OTHER 03 119300
DEERE & CO COM COM 244199105 5805 71450 SH OTHER 03 71450
DEERE & CO COM COM 244199105 244 3000 SH DEFINED 05 3000
DELL COMPUTER CORP COM COM 247025109 4895 111880 SH DEFINED 01 111880
DELL COMPUTER CORP COM COM 247025109 114 2600 SH OTHER 01 2600
DELL COMPUTER CORP COM COM 247025109 44 1000 SH OTHER 02 1000
DELMARVA PWR & LT COCOM COM 247109101 378 19150 SH DEFINED 01 19150
DELMARVA PWR & LT COCOM COM 247109101 1155 58500 SH OTHER 03 58500
DELPHI INFORMATION SYS INC COM 247171101 178 150000 SH OTHER 01 150000
DELTA AIR LINES INC USD3 COM COM 247361108 436 6941 SH DEFINED 01 6941
DELTA AIR LINES INC USD3 COM COM 247361108 154 2450 SH OTHER 01 2450
DELTA AIR LINES INC USD3 COM COM 247361108 3752 59800 SH OTHER 03 59800
DELTA AIR LINES INC USD3 COM COM 247361108 94 1500 SH DEFINED 05 1500
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 186 3500 SH OTHER 01 3500
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 1065 20000 SH OTHER 03 20000
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 2663 50000 SH OTHER 02 50000
<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
DELUXE CORP USD COM COM 248019101 273 9578 SH DEFINED 01 9578
DELUXE CORP USD COM COM 248019101 8408 295000 SH OTHER 03 295000
DELUXE CORP USD COM COM 248019101 4601 161450 SH OTHER 03 161450
DELUXE CORP USD COM COM 248019101 128 4500 SH DEFINED 05 4500
DENTSPLY INTL INC NEW COM COM 249030107 745 21450 SH DEFINED 01 21450
DEPOSIT GUARANTY CORP COM 249555103 238 7000 SH OTHER 03 7000
DEPOSIT GUARANTY CORP COM 249555103 1000 29400 SH OTHER 03 29400
DETROIT EDISON CO COM COM 250847100 1469 53658 SH DEFINED 01 53658
DETROIT EDISON CO COM COM 250847100 3 100 SH OTHER 01 100
DETROIT EDISON CO COM COM 250847100 36 1300 SH OTHER 03 1300
DETROIT EDISON CO COM COM 250847100 82 3000 SH DEFINED 05 3000
DEVELOPERS DIVERSIFIE COM 251591103 1098 38870 SH OTHER 01 38870
DEVELOPERS DIVERSIFIE COM 251591103 743 26300 SH OTHER 03 26300
DEXTER CORP COM COM 252165105 167 7650 SH DEFINED 01 7650
DEXTER CORP COM COM 252165105 286 13067 SH OTHER 03 13067
DEXTER CORP COM COM 252165105 967 44200 SH OTHER 03 44200
DIAL CORP USD1.5 COM COM 252470109 439 17289 SH DEFINED 01 17289
DIAL CORP USD1.5 COM COM 252470109 76 3000 SH DEFINED 05 3000
DIAMOND SHAMROCK INC COM 252747100 287 10900 SH DEFINED 01 10900
DIAMOND SHAMROCK INC COM 252747100 296 11233 SH OTHER 03 11233
DIAMOND SHAMROCK INC COM 252747100 986 37400 SH OTHER 03 37400
DIAMOND SHAMROCK INC COM 252747100 546 20700 SH OTHER 02 20700
DIEBOLD INC COM COM 253651103 490 13750 SH DEFINED 01 13750
DIGITAL EQUIP CORP COM COM 253849103 908 23961 SH DEFINED 01 23961
DIGITAL EQUIP CORP COM COM 253849103 152 4000 SH OTHER 01 4000
DIGITAL EQUIP CORP COM COM 253849103 19 500 SH OTHER 03 500
DIGITAL EQUIP CORP COM COM 253849103 227 6000 SH DEFINED 05 6000
DILLARD DEPT STORES INC CL A COM 254063100 639 23129 SH DEFINED 01 23129
DILLARD DEPT STORES INC CL A COM 254063100 367 13300 SH OTHER 01 13300
DILLARD DEPT STORES INC CL A COM 254063100 28 1000 SH OTHER 03 1000
DILLARD DEPT STORES INC CL A COM 254063100 83 3000 SH DEFINED 05 3000
DIME BANCORP INC NEW, COM COM 25429Q102 120 13500 SH DEFINED 01 13500
DIME BANCORP INC NEW, COM COM 25429Q102 2 221 SH OTHER 01 221
DISNEY WALT CO USD.025 CO COM 254687106 3883 72578 SH DEFINED 01 72578
DISNEY WALT CO USD.025 CO COM 254687106 4821 90112 SH OTHER 01 90112
DISNEY WALT CO USD.025 CO COM 254687106 3467 64800 SH OTHER 03 64800
DISNEY WALT CO USD.025 CO COM 254687106 15315 286258 SH OTHER 03 286258
DISNEY WALT CO USD.025 CO COM 254687106 3007 56200 SH OTHER 02 56200
DISNEY WALT CO USD.025 CO COM 254687106 27 500 SH OTHER 02 500
DISNEY WALT CO USD.025 CO COM 254687106 1284 24000 SH DEFINED 05 24000
DOLE FOOD INC COM COM 256605106 496 17100 SH DEFINED 01 17100
DOLLAR GENERAL CORP COM COM 256669102 652 24825 SH DEFINED 01 24825
DOLLAR GENERAL CORP COM COM 256669102 53 2000 SH OTHER 01 2000
DOMINION RES INC VA COM COM 257470104 1421 39471 SH DEFINED 01 39471
DOMINION RES INC VA COM COM 257470104 200 5550 SH OTHER 01 5550
DOMINION RES INC VA COM COM 257470104 1219 33866 SH OTHER 03 33866
DOMINION RES INC VA COM COM 257470104 486 13500 SH DEFINED 05 13500
DONNELLY R R & SONS CO COM COM 257867101 661 19238 SH DEFINED 01 19238
DONNELLY R R & SONS CO COM COM 257867101 7 200 SH OTHER 01 200
DONNELLY R R & SONS CO COM COM 257867101 2998 87200 SH OTHER 03 87200
<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
DONNELLY R R & SONS CO COM COM 257867101 835 24300 SH OTHER 03 24300
DONNELLY R R & SONS CO COM COM 257867101 412 12000 SH DEFINED 05 12000
DOVER CORP COM COM 260003108 734 11338 SH DEFINED 01 11338
DOVER CORP COM COM 260003108 65 1000 SH OTHER 03 1000
DOVER CORP COM COM 260003108 97 1500 SH DEFINED 05 1500
DOW CHEMICAL CORP COM COM 260543103 3302 45079 SH DEFINED 01 45079
DOW CHEMICAL CORP COM COM 260543103 503 6866 SH OTHER 01 6866
DOW CHEMICAL CORP COM COM 260543103 3743 51100 SH OTHER 03 51100
DOW CHEMICAL CORP COM COM 260543103 689 9400 SH OTHER 06 9400
DOW CHEMICAL CORP COM COM 260543103 3494 47700 SH OTHER 02 47700
DOW CHEMICAL CORP COM COM 260543103 769 10500 SH DEFINED 05 10500
DOW JONES & CO INC COM COM 260561105 438 11566 SH DEFINED 01 11566
DOW JONES & CO INC COM COM 260561105 17 450 SH OTHER 01 450
DOW JONES & CO INC COM COM 260561105 379 10000 SH OTHER 03 10000
DOW JONES & CO INC COM COM 260561105 8633 227940 SH OTHER 03 227940
DOW JONES & CO INC COM COM 260561105 114 3000 SH DEFINED 05 3000
DOWNEY FINL CORP COM COM 261018105 379 23700 SH OTHER 02 23700
DRESS BARN INC COM COM 261570105 2529 259400 SH OTHER 03 259400
DRESS BARN INC COM COM 261570105 4430 454345 SH OTHER 03 454345
DRESSER INDS INC COM USD.25 COM 261597108 495 23295 SH DEFINED 01 23295
DRESSER INDS INC COM USD.25 COM 261597108 64 3000 SH OTHER 01 3000
DRESSER INDS INC COM USD.25 COM 261597108 121 5700 SH OTHER 03 5700
DRESSER INDS INC COM USD.25 COM 261597108 64 3000 SH DEFINED 05 3000
DRIEFONTEIN CONS LTD. SPONS ADRS 262026503 354 25300 SH DEFINED 01 25300
DU PONT(EI) DE NEMOURS & CO US COM 263534109 5466 90350 SH DEFINED 01 90350
DU PONT(EI) DE NEMOURS & CO US COM 263534109 1575 26041 SH OTHER 01 26041
DU PONT(EI) DE NEMOURS & CO US COM 263534109 363 6000 SH OTHER 03 6000
DU PONT(EI) DE NEMOURS & CO US COM 263534109 6203 102537 SH OTHER 03 102537
DU PONT(EI) DE NEMOURS & CO US COM 263534109 4380 72400 SH OTHER 02 72400
DU PONT(EI) DE NEMOURS & CO US COM 263534109 1724 28500 SH DEFINED 05 28500
DUKE PWR CO COM COM 264399106 1924 50305 SH DEFINED 01 50305
DUKE PWR CO COM COM 264399106 57 1500 SH OTHER 01 1500
DUKE PWR CO COM COM 264399106 4532 118471 SH OTHER 03 118471
DUKE PWR CO COM COM 264399106 344 9000 SH DEFINED 05 9000
DUKE RLTY INVTS INC COM NEW COM 264411505 930 35100 SH OTHER 03 35100
DUKE RLTY INVTS INC COM NEW COM 264411505 405 15300 SH OTHER 02 15300
DUN & BRADSTREET CORP INC COM 264830100 1113 21154 SH DEFINED 01 21154
DUN & BRADSTREET CORP INC COM 264830100 79 1500 SH OTHER 01 1500
DUN & BRADSTREET CORP INC COM 264830100 211 4000 SH OTHER 03 4000
DUN & BRADSTREET CORP INC COM 264830100 2965 56350 SH OTHER 03 56350
DUN & BRADSTREET CORP INC COM 264830100 474 9000 SH DEFINED 05 9000
DURACELL INTL INC COM COM 26633L103 58 1300 SH DEFINED 01 1300
DURACELL INTL INC COM COM 26633L103 5057 113000 SH OTHER 03 113000
DURACELL INTL INC COM COM 26633L103 4876 108966 SH OTHER 03 108966
DUTY FREE INTL INC COM COM 267084101 71 9600 SH DEFINED 01 9600
DUTY FREE INTL INC COM COM 267084101 5 700 SH OTHER 01 700
ECI TELECOM LTD ILP .0024 (USD COM 268258100 570 38340 SH OTHER 02 38340
EMC CORP CONV SUB N CORP CV 268648AB8 207 200000 SH OTHER 01 200000
E M C CORP MASS COM COM 268648102 838 50000 SH OTHER 50000
E M C CORP MASS COM COM 268648102 930 55500 SH DEFINED 01 55500
<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
E M C CORP MASS COM COM 268648102 8942 533836 SH OTHER 01 533836
E M C CORP MASS COM COM 268648102 5025 300000 SH OTHER 03 300000
E M C CORP MASS COM COM 268648102 157 9400 SH OTHER 02 9400
E M C CORP MASS COM COM 268648102 62 3700 SH OTHER 02 3700
E SYS INC COM PAR $1.25 COM 269157301 155 3422 SH DEFINED 01 3422
E SYS INC COM PAR $1.25 COM 269157301 68 1500 SH DEFINED 05 1500
EASTERN ENTERPRISES COM COM 27637F100 100 3604 SH DEFINED 01 3604
EASTERN ENTERPRISES COM COM 27637F100 2 80 SH OTHER 01 80
EASTERN ENTERPRISES COM COM 27637F100 293 10567 SH OTHER 03 10567
EASTERN ENTERPRISES COM COM 27637F100 859 30940 SH OTHER 03 30940
EASTERN ENTERPRISES COM COM 27637F100 86 3100 SH OTHER 02 3100
EASTMAN CHEM CO COM COM 277432100 673 12090 SH DEFINED 01 12090
EASTMAN CHEM CO COM COM 277432100 361 6488 SH OTHER 01 6488
EASTMAN CHEM CO COM COM 277432100 7430 133575 SH OTHER 03 133575
EASTMAN CHEM CO COM COM 277432100 4284 77020 SH OTHER 03 77020
EASTMAN KODAK CO COM USD2.5 COM 277461109 3402 63882 SH DEFINED 01 63882
EASTMAN KODAK CO COM USD2.5 COM 277461109 13394 251527 SH OTHER 01 251527
EASTMAN KODAK CO COM USD2.5 COM 277461109 10165 190900 SH OTHER 03 190900
EASTMAN KODAK CO COM USD2.5 COM 277461109 9563 179595 SH OTHER 03 179595
EASTMAN KODAK CO COM USD2.5 COM 277461109 1960 36800 SH OTHER 02 36800
EASTMAN KODAK CO COM USD2.5 COM 277461109 48 895 SH OTHER 02 895
EASTMAN KODAK CO COM USD2.5 COM 277461109 719 13500 SH DEFINED 05 13500
EATON CORP COM COM 278058102 846 15602 SH DEFINED 01 15602
EATON CORP COM COM 278058102 727 13400 SH OTHER 06 13400
EATON CORP COM COM 278058102 1470 27100 SH OTHER 02 27100
EATON CORP COM COM 278058102 163 3000 SH DEFINED 05 3000
ECHLIN INC USD COM COM 278749106 261 6792 SH DEFINED 01 6792
ECHLIN INC USD COM COM 278749106 289 7500 SH OTHER 04 7500
ECHLIN INC USD COM COM 278749106 54 1400 SH OTHER 03 1400
ECHLIN INC USD COM COM 278749106 58 1500 SH DEFINED 05 1500
ECHO BAY MINES LTD CAD COM NP COM 278751102 1285 123884 SH DEFINED 01 123884
ECHO BAY MINES LTD CAD COM NP COM 278751102 1486 143200 SH OTHER 01 143200
ECHO BAY MINES LTD CAD COM NP COM 278751102 1063 102500 SH OTHER 03 102500
ECHO BAY MINES LTD CAD COM NP COM 278751102 415 40000 SH OTHER 02 40000
ECHO BAY MINES LTD CAD COM NP COM 278751102 31 3000 SH DEFINED 05 3000
ECOLAB INC COM COM 278865100 161 6631 SH DEFINED 01 6631
ECOLAB INC COM COM 278865100 73 3000 SH DEFINED 05 3000
EDISON BROS STORES INC COM COM 280875105 109 7300 SH DEFINED 01 7300
EDISON BROS STORES INC COM COM 280875105 299 20117 SH OTHER 03 20117
EDISON BROS STORES INC COM COM 280875105 824 55400 SH OTHER 03 55400
EDWARDS A G INC COM COM 281760108 377 17150 SH DEFINED 01 17150
EGGHEAD INC COM COM 282330109 9948 1170300 SH OTHER 04 1170300
EL PASO NATURAL GAS CO COM 283695872 481 16800 SH DEFINED 01 16800
EL PASO NATURAL GAS CO COM 283695872 66 2319 SH OTHER 01 2319
EL PASO NATURAL GAS CO COM 283695872 305 10659 SH OTHER 03 10659
ELAN PLC ADR ADRS 284131208 2041 54800 SH OTHER 03 54800
ELAN PLC ADR ADRS 284131208 581 15600 SH OTHER 03 15600
ELECTROGLAS INC COM COM 285324109 4957 113300 SH OTHER 03 113300
ELECTROGLAS INC COM COM 285324109 8339 190600 SH OTHER 03 190600
ELECTRONIC ARTS COM COM 285512109 233 10320 SH DEFINED 01 10320
<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
ELECTRONIC ARTS COM COM 285512109 84 3700 SH OTHER 01 3700
ELECTRONIC ARTS COM COM 285512109 23 1000 SH OTHER 02 1000
EMERSON ELEC CO COM COM 291011104 3644 54800 SH DEFINED 01 54800
EMERSON ELEC CO COM COM 291011104 130 1950 SH OTHER 01 1950
EMERSON ELEC CO COM COM 291011104 333 5000 SH OTHER 03 5000
EMERSON ELEC CO COM COM 291011104 5696 85650 SH OTHER 03 85650
EMERSON ELEC CO COM COM 291011104 1669 25100 SH OTHER 02 25100
EMERSON ELEC CO COM COM 291011104 399 6000 SH DEFINED 05 6000
EMMIS BROADCASTING COM COM 291525988 43970 2069185 SH OTHER 2069185
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 150 25000 SH OTHER 25000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 365 60900 SH OTHER 01 60900
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 16 2700 SH OTHER 03 2700
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 150 25000 SH OTHER 02 25000
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 71 6781 SH DEFINED 01 6781
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 604 57500 SH OTHER 01 57500
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 68 6500 SH OTHER 02 6500
EMPRESAS LA MODERNA S A DE CV ADRS 292449105 16 1500 SH OTHER 02 1500
ENGELHARD CORP COM COM 292845104 331 11189 SH DEFINED 01 11189
ENGELHARD CORP COM COM 292845104 4 135 SH OTHER 01 135
ENGELHARD CORP COM COM 292845104 67 2250 SH DEFINED 05 2250
ENHANCE FINL SVCS GROUP INC COM 293310108 357 21000 SH OTHER 01 21000
ENHANCE FINL SVCS GROUP INC COM 293310108 9539 561100 SH OTHER 04 561100
ENHANCE FINL SVCS GROUP INC COM 293310108 290 17033 SH OTHER 03 17033
ENHANCE FINL SVCS GROUP INC COM 293310108 887 52200 SH OTHER 03 52200
ENRON CORP COM COM 293561106 2315 70154 SH DEFINED 01 70154
ENRON CORP COM COM 293561106 2991 90648 SH OTHER 01 90648
ENRON CORP COM COM 293561106 99 3000 SH OTHER 03 3000
ENRON CORP COM COM 293561106 198 6000 SH DEFINED 05 6000
ENRON CORP 2ND CONV P PREFERRED 293561601 389 895 SH OTHER 01 895
ENSERCH CORP COM COM 293567103 159 10659 SH DEFINED 01 10659
ENSERCH CORP COM COM 293567103 22 1500 SH DEFINED 05 1500
ENTERGY CORP NEW COM COM 29364G103 706 33826 SH DEFINED 01 33826
ENTERGY CORP NEW COM COM 29364G103 57 2707 SH OTHER 01 2707
ENTERGY CORP NEW COM COM 29364G103 94 4500 SH DEFINED 05 4500
ENTERRA CORP COM 293805107 176 10300 SH DEFINED 01 10300
EQUIFAX INC COM COM 294429105 827 24500 SH DEFINED 01 24500
EQUITABLECOMPANIES INC SHS OF COM 29444G107 363 16500 SH DEFINED 01 16500
EQUITABLECOMPANIES INC SHS OF COM 29444G107 15 697 SH OTHER 01 697
EQUITABLECOMPANIES INC SHS OF COM 29444G107 5746 261200 SH OTHER 04 261200
EQUITY OIL CO COM COM 294749106 75 20000 SH OTHER 01 20000
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1534 59000 SH DEFINED 01 59000
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 975 37500 SH OTHER 03 37500
ERICSSON L M TEL CO AMER DEPOS COM 294821509 7252 3570545 SH OTHER 02 3570545
ERNST HOME CENTER INC COM 295866107 765 58830 SH OTHER 01 58830
ERNST HOME CENTER INC COM 295866107 329 25300 SH OTHER 02 25300
ETHAN ALLEN INTERIORS COM 297602104 2004 96000 SH DEFINED 01 96000
ETHYL CORP COM COM 297659104 362 35350 SH DEFINED 01 35350
ETHYL CORP COM COM 297659104 145 14184 SH OTHER 03 14184
ETHYL CORP COM COM 297659104 21 2000 SH OTHER 02 2000
ETHYL CORP COM COM 297659104 31 3000 SH DEFINED 05 3000
<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
EVANS WITHYCOMBE RESIDENTIA COM 299212100 979 48950 SH OTHER 01 48950
EXABYTE CORP COM COM 300615101 606 35132 SH DEFINED 01 35132
EXABYTE CORP COM COM 300615101 304 17600 SH OTHER 01 17600
EXABYTE CORP COM COM 300615101 178 10300 SH OTHER 02 10300
EXABYTE CORP COM COM 300615101 17 1000 SH OTHER 02 1000
EXECUTONE INFORMATIO COM 301607107 33 10000 SH OTHER 01 10000
EXIDE CORP COM COM 302051107 430 11725 SH OTHER 01 11725
EXIDE CORP COM COM 302051107 494 13450 SH OTHER 02 13450
EXXON CORP COM COM 302290101 11380 170812 SH DEFINED 01 170812
EXXON CORP COM COM 302290101 4127 61940 SH OTHER 01 61940
EXXON CORP COM COM 302290101 4670 70100 SH OTHER 03 70100
EXXON CORP COM COM 302290101 17678 265340 SH OTHER 03 265340
EXXON CORP COM COM 302290101 9308 139700 SH OTHER 02 139700
EXXON CORP COM COM 302290101 127 1900 SH OTHER 02 1900
EXXON CORP COM COM 302290101 3698 55500 SH DEFINED 05 55500
FHP INTERNATIONAL CORP COM 302426101 316 10700 SH DEFINED 01 10700
FMC CORP COM (NEW) COM 302491303 350 5783 SH DEFINED 01 5783
FMC CORP COM (NEW) COM 302491303 145 2400 SH OTHER 01 2400
FMC CORP COM (NEW) COM 302491303 182 3000 SH OTHER 03 3000
FMC CORP COM (NEW) COM 302491303 91 1500 SH DEFINED 05 1500
FPL GROUP INC COM COM 302571104 1655 45510 SH DEFINED 01 45510
FPL GROUP INC COM COM 302571104 607 16700 SH OTHER 03 16700
FPL GROUP INC COM COM 302571104 164 4500 SH DEFINED 05 4500
FACTORY STORES AMERICA IN COM 303069108 724 35300 SH OTHER 03 35300
FALCON CABLE SYS CO UNIT LIMIT COM 305902108 381 46900 SH OTHER 01 46900
FALCON BLDG PRODS INC,CL A COM 305916108 385 39000 SH OTHER 02 39000
FAMILY DLR STORES INC COM COM 307000109 222 17400 SH DEFINED 01 17400
FAMILY DLR STORES INC COM COM 307000109 64 5000 SH OTHER 01 5000
FASTENAL CO COM COM 311900104 803 32600 SH DEFINED 01 32600
FEDERAL EXPRESS CORPCOM COM 313309106 1157 17108 SH DEFINED 01 17108
FEDERAL EXPRESS CORPCOM COM 313309106 138 2034 SH OTHER 01 2034
FEDERAL EXPRESS CORPCOM COM 313309106 3395 50200 SH OTHER 03 50200
FEDERAL EXPRESS CORPCOM COM 313309106 101 1500 SH DEFINED 05 1500
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1338 22123 SH DEFINED 01 22123
FEDERAL HOME LOAN MTG CORP USD COM 313400301 18 300 SH OTHER 01 300
FEDERAL HOME LOAN MTG CORP USD COM 313400301 1500 24800 SH OTHER 03 24800
FEDERAL HOME LOAN MTG CORP USD COM 313400301 2578 42610 SH OTHER 03 42610
FEDERAL HOME LOAN MTG CORP USD COM 313400301 9075 150000 SH OTHER 02 150000
FEDERAL HOME LOAN MTG CORP USD COM 313400301 272 4500 SH DEFINED 05 4500
FEDERAL MOGUL CORP COM COM 313549107 232 12900 SH DEFINED 01 12900
FEDERAL MOGUL CORP COM COM 313549107 904 50200 SH OTHER 03 50200
FEDERAL NAT MTG ASSN USD COM COM 313586109 2663 32728 SH DEFINED 01 32728
FEDERAL NAT MTG ASSN USD COM COM 313586109 9869 121280 SH OTHER 01 121280
FEDERAL NAT MTG ASSN USD COM COM 313586109 7641 93900 SH OTHER 03 93900
FEDERAL NAT MTG ASSN USD COM COM 313586109 16083 197640 SH OTHER 03 197640
FEDERAL NAT MTG ASSN USD COM COM 313586109 976 12000 SH DEFINED 05 12000
FEDERAL PAPER BRD COINC COM COM 313693103 516 18109 SH DEFINED 01 18109
FEDERAL PAPER BRD COINC COM COM 313693103 6 200 SH OTHER 01 200
FEDERAL PAPER BRD COINC COM COM 313693103 185 6500 SH OTHER 02 6500
FEDERAL PAPER BRD COINC COM COM 313693103 43 1500 SH DEFINED 05 1500
<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
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 15 700 SH DEFINED 01 700
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 217 10200 SH OTHER 01 10200
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 315 14800 SH OTHER 03 14800
FEDERAL SIGNAL CORP COM COM 313855108 272 12600 SH DEFINED 01 12600
FEDERATED DEPT STORES INC CORP CV 31410HAA9 302 300000 SH OTHER 01 300000
FEDERATED DEPT. STORES INC COM 31410H101 49916 2256100 SH DEFINED 01 2256100
FEDERATED DEPT. STORES INC COM 31410H101 3986 180141 SH OTHER 01 180141
FEDERATED DEPT STORES INC RTS/WTS 31410H119 1882 342144 SH DEFINED 01 342144
FEDERATED DEPT STORES INC RTS/WTS 31410H119 602 109399 SH OTHER 01 109399
FEDERATED DEPT STORES INC RTS/WTS 31410H127 1880 334204 SH DEFINED 01 334204
FEDERATED DEPT STORES INC RTS/WTS 31410H127 165 29257 SH OTHER 01 29257
FERRO CORP COM COM 315405100 203 8000 SH DEFINED 01 8000
FERRO CORP COM COM 315405100 199 7857 SH OTHER 03 7857
FIAT SPA SPONSERED ADR REP 5 O ADRS 315621607 74 4000 SH OTHER 03 4000
FIAT SPA SPONSERED ADR REP 5 O ADRS 315621607 0 18 SH OTHER 03 18
FIAT SPA SPONSERED ADR REP 5 O ADRS 315621607 370 20000 SH OTHER 02 20000
FIELDCREST CANNON INC COM COM 316549104 219 9400 SH OTHER 02 9400
FIFTH THIRD BANCORP COM COM 316773100 937 18100 SH DEFINED 01 18100
FIFTH THIRD BANCORP COM COM 316773100 13 252 SH OTHER 01 252
FINGERHUT CO INC COM COM 317867109 162 13650 SH DEFINED 01 13650
FINOVA GROUP INC COM COM 317928109 304 9200 SH DEFINED 01 9200
FINOVA GROUP INC COM COM 317928109 14573 441600 SH OTHER 04 441600
FINOVA GROUP INC COM COM 317928109 279 8450 SH OTHER 03 8450
FINOVA GROUP INC COM COM 317928109 944 28600 SH OTHER 03 28600
FINOVA GROUP INC COM COM 317928109 162 4900 SH OTHER 02 4900
FIRST ALERT INC COM COM 31846N102 633 61000 SH OTHER 61000
FIRST ALERT INC COM COM 31846N102 3 300 SH OTHER 01 300
FIRST AMER BK CORP COM COM 318906104 646 19200 SH DEFINED 01 19200
FIRST BK SYS INC COM COM 319279105 1344 33300 SH DEFINED 01 33300
FIRST BK SYS INC COM COM 319279105 3410 84467 SH OTHER 01 84467
FIRST BANK SYSTEM INC PREFERRED 319279501 11613 167100 SH DEFINED 01 167100
FIRST BRANDS CORP COM COM 319356101 1614 42900 SH DEFINED 01 42900
FIRST BRANDS CORP COM COM 319356101 32 861 SH OTHER 01 861
FIRST CHICAGO CORP COM COM 319455101 953 19011 SH DEFINED 01 19011
FIRST CHICAGO CORP COM COM 319455101 150 2988 SH OTHER 01 2988
FIRST CHICAGO CORP COM COM 319455101 75 1500 SH DEFINED 05 1500
FIRST COMM CORP COM COM 319779104 143 5737 SH DEFINED 01 5737
FIRST COMM CORP COM COM 319779104 426 17025 SH OTHER 01 17025
FIRST DATA CORP COM COM 319963104 964 18580 SH DEFINED 01 18580
FIRST DATA CORP COM COM 319963104 13 250 SH OTHER 01 250
FIRST FIDELITY BANCORP USD1 CO COM 320195100 678 13702 SH DEFINED 01 13702
FIRST FIDELITY BANCORP USD1 CO COM 320195100 79 1600 SH OTHER 03 1600
FIRST FIDELITY BANCORP USD1 CO COM 320195100 74 1500 SH DEFINED 05 1500
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 15760 13499000 SH DEFINED 01 13499000
FIRST FINL MGMT CORPCOM COM 320245103 1358 18800 SH DEFINED 01 18800
FIRST FINL MGMT CORPCOM COM 320245103 482 6675 SH OTHER 01 6675
FIRST FINL MGMT CORPCOM COM 320245103 9588 132700 SH OTHER 03 132700
FIRST FINL MGMT CORPCOM COM 320245103 13424 185800 SH OTHER 03 185800
FIRST FINL MGMT CORPCOM COM 320245103 1085 15020 SH OTHER 02 15020
FIRST HAWAIIAN INC COM COM 320506108 10 400 SH OTHER 01 400
<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
FIRST HAWAIIAN INC COM COM 320506108 245 10000 SH OTHER 03 10000
FIRST INTST BANCORP COM COM 320548100 8636 109320 SH DEFINED 01 109320
FIRST INTST BANCORP COM COM 320548100 9041 114440 SH OTHER 01 114440
FIRST INTST BANCORP COM COM 320548100 71 900 SH OTHER 03 900
FIRST INTST BANCORP COM COM 320548100 119 1500 SH DEFINED 05 1500
FIRST ISRAEL FD INC COM COM 32063L100 656 59600 SH OTHER 02 59600
FIRST MISS CORP COM COM 320891104 98 3726 SH DEFINED 01 3726
FIRST MISS CORP COM COM 320891104 554 21100 SH OTHER 02 21100
FIRST SEC CORP DEL COM COM 336294103 432 17996 SH DEFINED 01 17996
FIRST SEC CORP DEL COM COM 336294103 120 5000 SH OTHER 01 5000
FIRST SEC CORP DEL COM COM 336294103 268 11150 SH OTHER 03 11150
FIRST SEC CORP DEL COM COM 336294103 812 33850 SH OTHER 03 33850
FIRST TENN NATL CORPCOM COM 337162101 418 10000 SH DEFINED 01 10000
FIRST TENN NATL CORPCOM COM 337162101 242 5800 SH OTHER 02 5800
FIRST UNION CORP COM COM 337358105 1120 25819 SH DEFINED 01 25819
FIRST UNION CORP COM COM 337358105 4 100 SH OTHER 01 100
FIRST UNION CORP COM COM 337358105 37 842 SH OTHER 03 842
FIRST UNION CORP COM COM 337358105 130 3000 SH DEFINED 05 3000
FIRST USA INC COM COM 33743H105 592 14100 SH OTHER 03 14100
FIRST USA INC COM COM 33743H105 1890 45000 SH OTHER 03 45000
FIRST VIRGINIA BANKSINC COM COM 337477103 493 14200 SH DEFINED 01 14200
FIRST VIRGINIA BANKSINC COM COM 337477103 31 900 SH OTHER 01 900
FISERV INC COM COM 337738108 386 14559 SH DEFINED 01 14559
FISERV INC COM COM 337738108 125 4725 SH OTHER 03 4725
FISHER SCIENTIFIC INTL INC CORP CV 338032AA3 392 390000 SH OTHER 01 390000
FISHER SCIENTIFIC INTL INC U COM 338032105 1377 46300 SH OTHER 01 46300
FISHER SCIENTIFIC INTL INC U COM 338032105 9 300 SH OTHER 02 300
FLEET FINANCIAL GROUP INC COM 338915101 697 21541 SH DEFINED 01 21541
FLEET FINANCIAL GROUP INC COM 338915101 13 400 SH OTHER 01 400
FLEET FINANCIAL GROUP INC COM 338915101 97 3000 SH DEFINED 05 3000
FLEETWOOD ENTERPRISE COM 339099103 208 8786 SH DEFINED 01 8786
FLEETWOOD ENTERPRISE COM 339099103 19 800 SH OTHER 02 800
FLEMING COS INC COM COM 339130106 113 5003 SH DEFINED 01 5003
FLEMING COS INC COM COM 339130106 7333 324100 SH OTHER 03 324100
FLEMING COS INC COM COM 339130106 5409 239050 SH OTHER 03 239050
FLEMING COS INC COM COM 339130106 34 1500 SH DEFINED 05 1500
FLIGHTSAFETY INTL INC COM COM 339423105 476 10400 SH DEFINED 01 10400
FLORIDA PROGRESS CORP COM COM 341109106 868 28800 SH DEFINED 01 28800
FLORIDA PROGRESS CORP COM COM 341109106 122 4050 SH OTHER 01 4050
FLORIDA PROGRESS CORP COM COM 341109106 179 5950 SH OTHER 03 5950
FLOWERS INDS INC COM COM 343496105 189 10500 SH DEFINED 01 10500
FLUOR CORP USD.625 COM COM 343861100 548 11352 SH DEFINED 01 11352
FLUOR CORP USD.625 COM COM 343861100 34 700 SH OTHER 01 700
FLUOR CORP USD.625 COM COM 343861100 217 4500 SH DEFINED 05 4500
FOAMEX INTL INC COM COM 344123104 1140 142500 SH DEFINED 01 142500
FOOD LION INC SUB DEB CO CORP CV 344775AA9 426 465000 SH DEFINED 01 465000
FOOD LION INC CL A COM 344775200 188 33500 SH OTHER 01 33500
FOODMAKER INC NEW COM COM 344839204 2240 543000 SH OTHER 01 543000
FORD MTR CO DEL COM 345370100 3504 130379 SH DEFINED 01 130379
FORD MTR CO DEL COM 345370100 2008 74709 SH OTHER 01 74709
<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
FORD MTR CO DEL COM 345370100 8705 323920 SH OTHER 03 323920
FORD MTR CO DEL COM 345370100 6909 257070 SH OTHER 03 257070
FORD MTR CO DEL COM 345370100 650 24200 SH OTHER 06 24200
FORD MTR CO DEL COM 345370100 5061 188300 SH OTHER 02 188300
FORD MTR CO DEL COM 345370100 82 3050 SH OTHER 02 3050
FORD MTR CO DEL COM 345370100 645 24000 SH DEFINED 05 24000
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 269 3048 SH OTHER 01 3048
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 247 2800 SH OTHER 03 2800
FOREST LABS INC COM COM 345838106 691 14500 SH DEFINED 01 14500
FOREST LABS INC COM COM 345838106 3 54 SH OTHER 01 54
FOREST LABS INC COM COM 345838106 10120 212500 SH OTHER 03 212500
FOREST LABS INC COM COM 345838106 13860 291030 SH OTHER 03 291030
FORT HOWARD CORP COM NEW COM 347461105 379 30000 SH OTHER 30000
FORT HOWARD CORP COM NEW COM 347461105 2033 161000 SH OTHER 01 161000
FORT HOWARD CORP COM NEW COM 347461105 145 11500 SH OTHER 02 11500
FORT HOWARD CORP COM NEW COM 347990905 35058 2776884 SH SOLE 2776884
FORT HOWARD CORP COM COM 347990905 29849 2364291 SH DEFINED 2364291
FORT HOWARD CORP COM COM 347990905 233878 18525000 SH OTHER 0708 18525000
FOSTER WHEELER CORP COM COM 350244109 149 4412 SH DEFINED 01 4412
FOSTER WHEELER CORP COM COM 350244109 51 1500 SH DEFINED 05 1500
FOUNDATION HEALTH CORP COM 350401105 1515 46450 SH DEFINED 01 46450
FOUNDATION HEALTH CORP COM 350401105 39 1200 SH OTHER 01 1200
FOUNDATION HEALTH CORP COM 350401105 294 9000 SH OTHER 03 9000
FRANKLIN RES INC COM COM 354613101 467 12000 SH OTHER 12000
FRANKLIN RES INC COM COM 354613101 1769 45500 SH DEFINED 01 45500
FRANKLIN RES INC COM COM 354613101 2778 71450 SH OTHER 01 71450
FRANKLIN RES INC COM COM 354613101 719 18500 SH OTHER 03 18500
FRANKLIN RES INC COM COM 354613101 1528 39300 SH OTHER 03 39300
FRANKLIN RES INC COM COM 354613101 202 5200 SH OTHER 02 5200
FREEPORT-MCMORAN COPPER & G COM 35671D105 964 44055 SH DEFINED 01 44055
FREEPORT-MCMORAN COPPER & G COM 35671D105 563 25729 SH OTHER 01 25729
FREEPORT-MCMORAN COPPER & G COM 35671D105 108 4920 SH OTHER 03 4920
FREEPORT-MCMORAN COPPER & G COM 35671D105 57 2620 SH OTHER 02 2620
FREEPORT MCMORAN COPPER & G PREFERRED 35671D303 520 20700 SH OTHER 01 20700
FREEPORT MCMORAN SUB DEB CO CORP CV 356714AF2 11 30000 SH DEFINED 01 30000
FREEPORT MCMORAN INC COM COM 356714105 2797 154300 SH DEFINED 01 154300
FREEPORT MCMORAN INC COM COM 356714105 132 7280 SH OTHER 01 7280
FREEPORT MCMORAN INC COM COM 356714105 2266 125024 SH OTHER 03 125024
FREEPORT MCMORAN INCCONV PFD 4 PREFERRED 356714303 709 14000 SH DEFINED 01 14000
FREMONT GENERAL CORP COM 357288109 420 21400 SH DEFINED 01 21400
FRONTIER CORP COM COM 35906P105 615 27200 SH DEFINED 01 27200
FRUIT OF THE LOOM CL A COM 359416104 608 23150 SH DEFINED 01 23150
FULLER H B CO COM COM 359694106 161 4200 SH DEFINED 01 4200
FULLER H B CO COM COM 359694106 50 1300 SH OTHER 01 1300
FUSION SYSTEMS CORP COM COM 361129109 4341 148400 SH OTHER 03 148400
FUSION SYSTEMS CORP COM COM 361129109 6962 238000 SH OTHER 03 238000
G & K SVCS INC CL A COM 361268105 5847 316050 SH OTHER 03 316050
G & K SVCS INC CL A COM 361268105 8122 439000 SH OTHER 03 439000
GATX CORP COM COM 361448103 740 16500 SH DEFINED 01 16500
GATX CORP COM COM 361448103 157 3500 SH OTHER 01 3500
<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
GATX CORP COM COM 361448103 281 6267 SH OTHER 03 6267
GATX CORP COM COM 361448103 880 19600 SH OTHER 03 19600
GATX CORP COM COM 361448103 85 1900 SH OTHER 02 1900
GTE CORP COM COM 362320103 3910 117589 SH DEFINED 01 117589
GTE CORP COM COM 362320103 923 27760 SH OTHER 01 27760
GTE CORP COM COM 362320103 3516 105750 SH OTHER 03 105750
GTE CORP COM COM 362320103 3465 104200 SH OTHER 02 104200
GTE CORP COM COM 362320103 748 22500 SH DEFINED 05 22500
GALLAGHER ARTHUR J & CO COM COM 363576109 1981 56000 SH OTHER 03 56000
GALLAGHER ARTHUR J & CO COM COM 363576109 2901 82000 SH OTHER 03 82000
GANNETT INC COM COM 364730101 883 16542 SH DEFINED 01 16542
GANNETT INC COM COM 364730101 582 10900 SH OTHER 01 10900
GANNETT INC COM COM 364730101 2952 55300 SH OTHER 03 55300
GANNETT INC COM COM 364730101 8775 164400 SH OTHER 03 164400
GANNETT INC COM COM 364730101 400 7500 SH DEFINED 05 7500
GAP INC COM COM 364760108 231 6500 SH OTHER 6500
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GAP INC COM COM 364760108 3324 93633 SH OTHER 01 93633
GAP INC COM COM 364760108 7295 205500 SH OTHER 04 205500
GAP INC COM COM 364760108 284 8000 SH OTHER 03 8000
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GAP INC COM COM 364760108 107 3000 SH DEFINED 05 3000
GARNET RES CORP COM COM 366255107 860 299000 SH OTHER 03 299000
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GARTNER GROUP INC COM CL A COM 366651107 43 1000 SH OTHER 02 1000
GENCORP INC SUB DEB CO CORP CV 368682AC4 217 220000 SH OTHER 01 220000
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GENCORP INC USD SOM COM 368682100 835 66100 SH OTHER 03 66100
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GENENTECH INC COM RED NE COM 368710208 70 1500 SH OTHER 03 1500
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<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
GENERAL MTRS CORP COM COM 370442105 4391 99800 SH DEFINED 01 99800
GENERAL MTRS CORP COM COM 370442105 6129 139291 SH OTHER 01 139291
GENERAL MTRS CORP COM COM 370442105 198 4500 SH OTHER 04 4500
GENERAL MTRS CORP COM COM 370442105 10067 228800 SH OTHER 03 228800
GENERAL MTRS CORP COM COM 370442105 6891 156620 SH OTHER 03 156620
GENERAL MTRS CORP COM COM 370442105 4035 91700 SH OTHER 02 91700
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GENERAL MOTORS CORP CL E COM 370442402 171 4400 SH OTHER 03 4400
GENERAL MOTORS CORP CL E COM 370442402 117 3000 SH DEFINED 05 3000
GENERAL MTRS CORP CL H COM 370442501 78 1900 SH DEFINED 01 1900
GENERAL MTRS CORP CL H COM 370442501 178 4320 SH OTHER 01 4320
GENERAL MTRS CORP CL H COM 370442501 2199 53300 SH OTHER 03 53300
GENERAL MTRS CORP CL H COM 370442501 3593 87114 SH OTHER 03 87114
GENERAL MTRS CORP CL H COM 370442501 268 6500 SH OTHER 02 6500
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 81 1400 SH OTHER 01 1400
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 115 2000 SH OTHER 03 2000
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 101 1750 SH OTHER 03 1750
GENERAL NUTRITION COMPANIES COM 37047F103 888 32000 SH OTHER 32000
GENERAL NUTRITION COMPANIES COM 37047F103 230 8300 SH DEFINED 01 8300
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GENERAL NUTRITION COMPANIES COM 37047F103 10398 374700 SH OTHER 03 374700
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<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
GENZYME CORP COM COM 372917104 298 7702 SH DEFINED 01 7702
GENZYME CORP COM COM 372917104 4604 118800 SH OTHER 03 118800
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GEORGIA GULF CORP NEW COM 373200203 345 11550 SH DEFINED 01 11550
GEORGIA GULF CORP NEW COM 373200203 149 5000 SH OTHER 01 5000
GEORGIA PAC CORP COM COM 373298108 1174 14727 SH DEFINED 01 14727
GEORGIA PAC CORP COM COM 373298108 439 5500 SH OTHER 01 5500
GEORGIA PAC CORP COM COM 373298108 14762 185100 SH OTHER 04 185100
GEORGIA PAC CORP COM COM 373298108 328 4113 SH OTHER 03 4113
GEORGIA PAC CORP COM COM 373298108 702 8800 SH OTHER 06 8800
GEORGIA PAC CORP COM COM 373298108 5407 67800 SH OTHER 02 67800
GEORGIA PAC CORP COM COM 373298108 160 2000 SH OTHER 02 2000
GEORGIA PAC CORP COM COM 373298108 239 3000 SH DEFINED 05 3000
GEOTEK COMMUNICATIONS INC USD COM 373654102 586 71000 SH DEFINED 01 71000
GEOTEK COMMUNICATIONS INC USD COM 373654102 29 3500 SH OTHER 01 3500
GEOTEK COMMUNICATIONS INC USD COM 373654102 293 35500 SH OTHER 02 35500
GERBER SCIENTIFIC INSTR CO C COM 373730100 289 20133 SH OTHER 03 20133
GERBER SCIENTIFIC INSTR CO C COM 373730100 953 66300 SH OTHER 03 66300
GIANT FOOD INC CL A COM 374478105 168 7030 SH DEFINED 01 7030
GIANT FOOD INC CL A COM 374478105 36 1500 SH DEFINED 05 1500
GIBSON GREETINGS INCCOM COM 374827103 39 4400 SH DEFINED 01 4400
GIBSON GREETINGS INCCOM COM 374827103 198 22283 SH OTHER 03 22283
GIBSON GREETINGS INCCOM COM 374827103 477 53800 SH OTHER 03 53800
GILBERT ASSOC INC CL A COM 375307105 274 21950 SH OTHER 03 21950
GILBERT ASSOC INC CL A COM 375307105 796 63700 SH OTHER 03 63700
GILEAD SCIENCES INC COM COM 375558103 65 5000 SH DEFINED 01 5000
GILEAD SCIENCES INC COM COM 375558103 3858 296784 SH OTHER 01 296784
GILEAD SCIENCES INC COM COM 375558103 65 5000 SH OTHER 03 5000
GILEAD SCIENCES INC COM COM 375558103 107 8200 SH OTHER 02 8200
GILLETTE CO COM COM 375766102 3614 44275 SH DEFINED 01 44275
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GLOBAL MARINE INC COM NEW COM 379352404 266 62700 SH DEFINED 01 62700
GLOBAL MARINE INC COM NEW COM 379352404 285 67000 SH OTHER 01 67000
GLOBAL MARINE INC COM NEW COM 379352404 26 6000 SH OTHER 03 6000
GLOBAL MARINE INC COM NEW COM 379352404 9 2000 SH OTHER 02 2000
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<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
GOLDEN WEST FINL CORP DEL C COM 381317106 69 1800 SH OTHER 01 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 57 1500 SH DEFINED 05 1500
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GOODRICH B F CO COM COM 382388106 78 1750 SH OTHER 01 1750
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GOODYEAR TIRE & RUBRCO COM COM 382550101 332 9025 SH OTHER 01 9025
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GOODYEAR TIRE & RUBRCO COM COM 382550101 3414 92900 SH OTHER 03 92900
GOODYEAR TIRE & RUBRCO COM COM 382550101 691 18800 SH OTHER 06 18800
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GOULDS PUMPS INC COM COM 383550100 132 5600 SH DEFINED 01 5600
GOULDS PUMPS INC COM COM 383550100 179 7600 SH OTHER 01 7600
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GRACE W R & CO COM COM 383883105 643 12081 SH DEFINED 01 12081
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GRACE W R & CO COM COM 383883105 160 3000 SH DEFINED 05 3000
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GRAINGER W W INC COM COM 384802104 506 8000 SH OTHER 03 8000
GRAINGER W W INC COM COM 384802104 95 1500 SH DEFINED 05 1500
GREAT CENTRAL MINES N L SPONSO ADRS 390290104 203 40000 SH DEFINED 01 40000
GREAT CENTRAL MINES N L SPONSO ADRS 390290104 127 25000 SH OTHER 03 25000
GREAT LAKES CHEM CORP COM COM 390568103 543 8699 SH DEFINED 01 8699
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GREAT WESTN FINL CORP COM COM 391442100 311 16723 SH DEFINED 01 16723
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GREEN TREE FINL CORPCOM COM 393505102 1284 31700 SH DEFINED 01 31700
GREEN TREE FINL CORPCOM COM 393505102 16 400 SH OTHER 01 400
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GREYHOUND LINES INC COM COM 398048108 0 200 SH OTHER 01 200
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GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 90 15000 SH OTHER 15000
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<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
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 295 17600 SH OTHER 02 17600
GRUPO IUSACELL S A DE C V ADRS 40049W207 5 500 SH DEFINED 01 500
GRUPO IUSACELL S A DE C V ADRS 40049W207 215 20730 SH OTHER 01 20730
GRUPO IUSACELL S A DE C V ADRS 40049W207 12 1150 SH OTHER 02 1150
GRUPO IUSACELL S A DE C V ADRS 40049W306 663 55860 SH OTHER 01 55860
GRUPO IUSACELL S A DE C V ADRS 40049W306 4 350 SH OTHER 02 350
GTECH HOLDINGS CORPORATIO COM 400518106 9 400 SH DEFINED 01 400
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GUIDANT CORP COM COM 401698105 1069 57400 SH OTHER 01 57400
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GUILFORD MLS INC COM COM 401794102 894 41600 SH OTHER 03 41600
GUILFORD MLS INC COM COM 401794102 41 1900 SH OTHER 02 1900
GYMBOREE CORP COM COM 403777105 211 8300 SH DEFINED 01 8300
HCIA INC COM COM 403908106 74 3000 SH OTHER 01 3000
HCIA INC COM COM 403908106 527 21500 SH OTHER 03 21500
HA-LO INDS INC COM COM 404429102 200 20000 SH OTHER 01 20000
HAEMONETICS CORP USD.01 COM MA COM 405024100 3645 251400 SH OTHER 03 251400
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HARRIS CORP DEL COM COM 413875105 10243 213950 SH OTHER 03 213950
<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
HARRIS CORP DEL COM COM 413875105 5458 114000 SH OTHER 03 114000
HARRIS CORP DEL COM COM 413875105 72 1500 SH DEFINED 05 1500
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HARSCO CORP COM COM 415864107 40 900 SH OTHER 02 900
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HASBRO INC COM COM 418056107 51 1500 SH DEFINED 05 1500
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HAWAIIAN ELEC INDS INC COM COM 419870100 3 100 SH OTHER 01 100
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HEALTH MGMT INC DEL COM COM 42219B104 5119 273000 SH OTHER 03 273000
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HEALTH MGMT SYS INC COM COM 42219M100 184 5000 SH OTHER 01 5000
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HEALTHSOURCE INC COM COM 42221E104 1464 30900 SH OTHER 01 30900
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HJ HEINZ CO USD.25 COM COM 423074103 520 13500 SH DEFINED 05 13500
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<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
HERCULES INC COM COM 427056106 15263 327355 SH OTHER 01 327355
HERCULES INC COM COM 427056106 3245 69600 SH OTHER 03 69600
HERCULES INC COM COM 427056106 5837 125201 SH OTHER 03 125201
HERCULES INC COM COM 427056106 210 4500 SH DEFINED 05 4500
HERSHEY FOODS CORP COM COM 427866108 659 12889 SH DEFINED 01 12889
HERSHEY FOODS CORP COM COM 427866108 15 300 SH OTHER 01 300
HERSHEY FOODS CORP COM COM 427866108 26 500 SH OTHER 03 500
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HERSHEY FOODS CORP COM COM 427866108 153 3000 SH DEFINED 05 3000
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RTS HEXCEL CORP NEW EXP 5 PM RTS/WTS 428291116 0 10429 SH DEFINED 01 10429
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HOME DEPOT INC COM COM 437076102 6168 139400 SH OTHER 03 139400
HOME DEPOT INC COM COM 437076102 14252 322081 SH OTHER 03 322081
HOME DEPOT INC COM COM 437076102 2243 50700 SH OTHER 02 50700
HOME DEPOT INC COM COM 437076102 531 12000 SH DEFINED 05 12000
HOME PPTYS N Y INC COM COM 437306103 772 42000 SH OTHER 03 42000
HOME SHOPPING NETWORK IN COM 437351109 270 33800 SH DEFINED 01 33800
HOME SHOPPING NETWORK IN COM 437351109 64 8000 SH OTHER 01 8000
HOMESTAKE MINING CO USD COM COM 437614100 185 10000 SH OTHER 10000
HOMESTAKE MINING CO USD COM COM 437614100 4779 258342 SH DEFINED 01 258342
HOMESTAKE MINING CO USD COM COM 437614100 2054 111042 SH OTHER 01 111042
HOMESTAKE MINING CO USD COM COM 437614100 4980 269200 SH OTHER 03 269200
HOMESTAKE MINING CO USD COM COM 437614100 56 3000 SH DEFINED 05 3000
HON INDS INC COM COM 438092108 239 8840 SH DEFINED 01 8840
HONEYWELL INC COM COM 438506107 919 24586 SH DEFINED 01 24586
HONEYWELL INC COM COM 438506107 79 2115 SH OTHER 03 2115
HONEYWELL INC COM COM 438506107 785 21000 SH OTHER 06 21000
HONEYWELL INC COM COM 438506107 1581 42300 SH OTHER 02 42300
HONEYWELL INC COM COM 438506107 112 3000 SH DEFINED 05 3000
HONG KONG TELECOMMUN ADRS 438579203 2949 152200 SH DEFINED 01 152200
HONG KONG TELECOMMUN ADRS 438579203 269 13900 SH OTHER 01 13900
HONG KONG TELECOMMUN ADRS 438579203 291 15000 SH OTHER 03 15000
<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
HOOPER HOLMES INC COM COM 439104100 299 29500 SH OTHER 03 29500
HOOPER HOLMES INC COM COM 439104100 1043 103000 SH OTHER 03 103000
HORIZON OUTLET CTRS INC COM COM 44043K102 376 16900 SH OTHER 03 16900
HORSHAM CORP CAD NPV SUB VTG COM 440907103 243 17500 SH OTHER 01 17500
HOSPITALITY FRANCHISE SYSTEMS COM 440912103 474 14800 SH DEFINED 01 14800
HOSPITALITY FRANCHISE SYSTEMS COM 440912103 4464 139500 SH OTHER 03 139500
HOSPITALITY FRANCHISE SYSTEMS COM 440912103 8688 271500 SH OTHER 03 271500
HOST MARRIOTT CORP COM COM 441078102 24 2000 SH OTHER 01 2000
HOST MARRIOTT CORP COM COM 441078102 131 11000 SH OTHER 03 11000
HOST MARRIOTT CORP COM COM 441078102 1894 159500 SH OTHER 03 159500
HOUGTON MIFFLIN CO COM COM 441560109 214 4600 SH DEFINED 01 4600
HOUGTON MIFFLIN CO COM COM 441560109 67 1450 SH OTHER 01 1450
HOUGTON MIFFLIN CO COM COM 441560109 19 400 SH OTHER 02 400
HOUSEHOLD INTL CORP COM COM 441815107 536 12320 SH DEFINED 01 12320
HOUSEHOLD INTL CORP COM COM 441815107 8957 205907 SH OTHER 01 205907
HOUSEHOLD INTL CORP COM COM 441815107 161 3700 SH OTHER 02 3700
HOUSEHOLD INTL CORP COM COM 441815107 131 3000 SH DEFINED 05 3000
HOUSTON INDS INC COM COM 442161105 1142 29943 SH DEFINED 01 29943
HOUSTON INDS INC COM COM 442161105 408 10700 SH OTHER 01 10700
HOUSTON INDS INC COM COM 442161105 57 1500 SH OTHER 03 1500
HOUSTON INDS INC COM COM 442161105 172 4500 SH DEFINED 05 4500
HUANENG POWER INTL INC ADR ADRS 443304100 233 14700 SH DEFINED 01 14700
HUBBELL INC USD.01 CL-B COM COM 443510201 545 10132 SH DEFINED 01 10132
HUBBELL INC USD.01 CL-B COM COM 443510201 256 4759 SH OTHER 03 4759
HUMANA INC COM COM 444859102 1174 45800 SH OTHER 01 45800
HUMANA INC COM COM 444859102 242 9450 SH OTHER 03 9450
HUMANA INC COM COM 444859102 192 7500 SH OTHER 02 7500
HUMANA INC COM COM 444859102 115 4500 SH DEFINED 05 4500
HUNT J B TRANS SVCS INC COM COM 445658107 229 12541 SH DEFINED 01 12541
HUNT J B TRANS SVCS INC COM COM 445658107 46 2500 SH OTHER 01 2500
HUNT J B TRANS SVCS INC COM COM 445658107 146 8000 SH OTHER 02 8000
HYPERION SOFTWARE CORP COM 44914Q105 210 4500 SH OTHER 01 4500
IBP INC COM COM 449223106 729 22250 SH DEFINED 01 22250
IBP INC COM COM 449223106 743 22700 SH OTHER 02 22700
IMC FERTILIZER GROUPSR DEB CORP BOND 449669AA8 527 546000 SH DEFINED 01 546000
IMC FERTILIZER GROUPSR DEB CORP BOND 449669AA8 34 35000 SH OTHER 01 35000
IMC GLOBAL INC COM COM 449669100 1277 25800 SH DEFINED 01 25800
IMC GLOBAL INC COM COM 449669100 520 10500 SH OTHER 01 10500
I-STAT CORP COM COM 450312103 313 12500 SH OTHER 02 12500
ITT CORP USD1 COM COM 450679105 1656 16135 SH DEFINED 01 16135
ITT CORP USD1 COM COM 450679105 277 2700 SH OTHER 01 2700
ITT CORP USD1 COM COM 450679105 411 4000 SH OTHER 03 4000
ITT CORP USD1 COM COM 450679105 1069 10413 SH OTHER 03 10413
ITT CORP USD1 COM COM 450679105 1006 9800 SH OTHER 02 9800
ITT CORP USD1 COM COM 450679105 21 200 SH OTHER 02 200
ITT CORP USD1 COM COM 450679105 770 7500 SH DEFINED 05 7500
IDAHO PWR CO COM COM 451380109 287 12100 SH DEFINED 01 12100
IDAHO PWR CO COM COM 451380109 95 4000 SH OTHER 03 4000
IDEXX LABS INC COM COM 45168D104 6059 146000 SH OTHER 03 146000
IDEXX LABS INC COM COM 45168D104 3449 83100 SH OTHER 03 83100
<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
ILLINOIS CENT CORP COM SER A COM 451841100 1334 38654 SH DEFINED 01 38654
ILLINOIS TOOL WKS INC COM COM 452308109 705 14424 SH DEFINED 01 14424
ILLINOIS TOOL WKS INC COM COM 452308109 49 1000 SH OTHER 01 1000
ILLINOIS TOOL WKS INC COM COM 452308109 2097 42900 SH OTHER 03 42900
ILLINOIS TOOL WKS INC COM COM 452308109 469 9600 SH OTHER 03 9600
ILLINOIS TOOL WKS INC COM COM 452308109 147 3000 SH DEFINED 05 3000
ILLINOVA CORP COM COM 452317100 511 22450 SH DEFINED 01 22450
IMMUCOR INC COM COM 452526106 606 86500 SH OTHER 03 86500
IMMUCOR INC COM COM 452526106 1141 163000 SH OTHER 03 163000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 4145 88200 SH DEFINED 88200
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 47 1000 SH OTHER 03 1000
IMPERIAL OIL LTD CAD COM NPV COM 453038408 1300 36500 SH OTHER 03 36500
IMPERIAL OIL LTD CAD COM NPV COM 453038408 235 6600 SH OTHER 03 6600
INBRAND CORP COM COM 45323T101 1058 90000 SH OTHER 03 90000
INBRAND CORP COM COM 45323T101 129 11000 SH OTHER 03 11000
INCO LTD CONV DEB CORP CV 453258AH8 302 303000 SH DEFINED 01 303000
INCO LIMITED CONV DEBS CORP CV 453258AK1 661 600000 SH OTHER 01 600000
INCO LTD CAD COM NPV COM 453258402 564 20249 SH DEFINED 01 20249
INCO LTD CAD COM NPV COM 453258402 106 3800 SH OTHER 03 3800
INCO LTD CAD COM NPV COM 453258402 84 3000 SH DEFINED 05 3000
INFORMIX CORP COM COM 456779107 1376 40040 SH DEFINED 01 40040
INFORMIX CORP COM COM 456779107 131 3800 SH OTHER 01 3800
INFORMIX CORP COM COM 456779107 9869 287100 SH OTHER 03 287100
INFORMIX CORP COM COM 456779107 16124 469053 SH OTHER 03 469053
INGERSOLL RAND CO COM COM 456866102 701 21323 SH DEFINED 01 21323
INGERSOLL RAND CO COM COM 456866102 66 2020 SH OTHER 01 2020
INGERSOLL RAND CO COM COM 456866102 230 7000 SH OTHER 03 7000
INGERSOLL RAND CO COM COM 456866102 239 7266 SH OTHER 03 7266
INGERSOLL RAND CO COM COM 456866102 684 20800 SH OTHER 06 20800
INGERSOLL RAND CO COM COM 456866102 1381 42000 SH OTHER 02 42000
INGERSOLL RAND CO COM COM 456866102 29 880 SH OTHER 02 880
INGERSOLL RAND CO COM COM 456866102 247 7500 SH DEFINED 05 7500
INLAND STL INDS INC COM COM 457472108 811 29500 SH OTHER 29500
INLAND STL INDS INC COM COM 457472108 434 15786 SH DEFINED 01 15786
INLAND STL INDS INC COM COM 457472108 383 13910 SH OTHER 01 13910
INLAND STL INDS INC COM COM 457472108 41 1500 SH DEFINED 05 1500
INNOVEX INC COM COM 457647105 639 35000 SH OTHER 01 35000
INSITE VISION INC COM COM 457660108 23 7226 SH DEFINED 01 7226
INSITE VISION INC COM COM 457660108 1250 384750 SH OTHER 01 384750
INTEGRATED DEVICE TECHNOLOGY COM 458118106 602 16266 SH DEFINED 01 16266
INTELCOM GROUP INC COM COM 45814F107 153 12000 SH OTHER 01 12000
INTEL CORP COM COM 458140100 7596 89501 SH DEFINED 01 89501
INTEL CORP COM COM 458140100 31337 369212 SH OTHER 01 369212
INTEL CORP COM COM 458140100 4392 51750 SH OTHER 03 51750
INTEL CORP COM COM 458140100 15600 183800 SH OTHER 03 183800
INTEL CORP COM COM 458140100 4074 48000 SH OTHER 02 48000
INTEL CORP COM COM 458140100 1016 11970 SH OTHER 02 11970
INTEL CORP COM COM 458140100 1528 18000 SH DEFINED 05 18000
INTEL CORP WT STEP UP RTS/WTS 458140142 3106 142400 SH OTHER 01 142400
INTELLIGENT ELECTRS INC USD.01 COM 458157104 111 11521 SH DEFINED 01 11521
<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
INTL BUSINESS MACHS CORP COM COM 459200101 6365 77501 SH DEFINED 01 77501
INTL BUSINESS MACHS CORP COM COM 459200101 11681 142237 SH OTHER 01 142237
INTL BUSINESS MACHS CORP COM COM 459200101 74 900 SH OTHER 04 900
INTL BUSINESS MACHS CORP COM COM 459200101 2989 36400 SH OTHER 03 36400
INTL BUSINESS MACHS CORP COM COM 459200101 13532 164771 SH OTHER 03 164771
INTL BUSINESS MACHS CORP COM COM 459200101 5051 61500 SH OTHER 02 61500
INTL BUSINESS MACHS CORP COM COM 459200101 361 4390 SH OTHER 02 4390
INTL BUSINESS MACHS CORP COM COM 459200101 1971 24000 SH DEFINED 05 24000
INTL CABLETEL INC COM COM 459216107 89 3000 SH OTHER 01 3000
INTL CABLETEL INC COM COM 459216107 788 26500 SH OTHER 02 26500
INTL FLAVORS & FRAGRANCES COM 459506101 2086 40413 SH DEFINED 01 40413
INTL FLAVORS & FRAGRANCES COM 459506101 15 300 SH OTHER 01 300
INTL FLAVORS & FRAGRANCES COM 459506101 392 7600 SH OTHER 03 7600
INTL FLAVORS & FRAGRANCES COM 459506101 3252 62995 SH OTHER 03 62995
INTL FLAVORS & FRAGRANCES COM 459506101 232 4500 SH DEFINED 05 4500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 913 67604 SH DEFINED 01 67604
INTERNATIONAL GAME TECHNOLOGY COM 459902102 3296 244184 SH OTHER 01 244184
INTERNATIONAL GAME TECHNOLOGY COM 459902102 15011 1111900 SH OTHER 06 1111900
INTL MULTIFOODS CORPCOM COM 460043102 93 4700 SH DEFINED 01 4700
INTL MULTIFOODS CORPCOM COM 460043102 304 15317 SH OTHER 03 15317
INTL MULTIFOODS CORPCOM COM 460043102 1000 50300 SH OTHER 03 50300
INTL MULTIFOODS CORPCOM COM 460043102 163 8200 SH OTHER 02 8200
INTL PAPER CO COM COM 460146103 2659 35457 SH DEFINED 01 35457
INTL PAPER CO COM COM 460146103 350 4660 SH OTHER 01 4660
INTL PAPER CO COM COM 460146103 1744 23250 SH OTHER 03 23250
INTL PAPER CO COM COM 460146103 690 9200 SH OTHER 06 9200
INTL PAPER CO COM COM 460146103 1860 24800 SH OTHER 02 24800
INTL PAPER CO COM COM 460146103 563 7500 SH DEFINED 05 7500
INTERNATIONAL TECHNOLOGY COM 460465107 169 71300 SH DEFINED 01 71300
INTERPOINT CORP WASHCOM COM 460627102 721 93032 SH OTHER 01 93032
INTERPUBLIC GROUP COS INC US COM 460690100 362 9692 SH DEFINED 01 9692
INTERPUBLIC GROUP COS INC US COM 460690100 2829 75700 SH OTHER 03 75700
INTERPUBLIC GROUP COS INC US COM 460690100 955 25555 SH OTHER 03 25555
INTERPUBLIC GROUP COS INC US COM 460690100 56 1500 SH DEFINED 05 1500
INTERTAN INC COM COM 461120107 76 10800 SH OTHER 02 10800
INTUIT COM COM 461202103 704 9023 SH OTHER 01 9023
INTUIT COM COM 461202103 78 1000 SH OTHER 02 1000
IOWA ILL GAS & ELEC CO COM COM 462470105 213 10200 SH DEFINED 01 10200
IOWA ILL GAS & ELEC CO COM COM 462470105 4 200 SH OTHER 01 200
IPALCO ENTERPRISES INC COM COM 462613100 349 10900 SH DEFINED 01 10900
IPALCO ENTERPRISES INC COM COM 462613100 29 900 SH OTHER 01 900
IPALCO ENTERPRISES INC COM COM 462613100 54 1700 SH OTHER 03 1700
IRVINE APARTMENT COMMUNITIE COM 463606103 3700 236800 SH OTHER 01 236800
IRVINE APARTMENT COMMUNITIE COM 463606103 2497 159800 SH OTHER 03 159800
IVAX CORPORATION COM COM 465823102 716 28650 SH DEFINED 01 28650
IVAX CORPORATION COM COM 465823102 894 35757 SH OTHER 01 35757
J.P. REALTY INC COM COM 46624A106 284 14000 SH OTHER 03 14000
JACKPOT ENTERPRISES INC COM COM 466392107 265 29000 SH OTHER 03 29000
JACKPOT ENTERPRISES INC COM COM 466392107 854 93600 SH OTHER 03 93600
JAMES RIV CORP VA COM COM 470349101 1050 40392 SH DEFINED 01 40392
<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
JAMES RIV CORP VA COM COM 470349101 6521 250825 SH OTHER 01 250825
JAMES RIV CORP VA COM COM 470349101 312 12000 SH OTHER 04 12000
JAMES RIV CORP VA COM COM 470349101 4212 162000 SH OTHER 02 162000
JAMES RIV CORP VA COM COM 470349101 52 2000 SH OTHER 02 2000
JAMES RIV CORP VA COM COM 470349101 39 1500 SH DEFINED 05 1500
JAMES RIV CORP VA DEP SHS RE PREFERRED 470349887 4274 178100 SH OTHER 01 178100
JEFFERSON PILOT CORPCOM COM 475070108 355 6012 SH DEFINED 01 6012
JEFFERSON PILOT CORPCOM COM 475070108 89 1500 SH DEFINED 05 1500
JEFFERSON SMURFIT COM COM 475087102 492262 30528 SH OTHER 0708 30528
JEFFERSON SMURFIT COM COM 475087102 16877 1047 SH OTHER 1047
JEFFERSON SMURFIT COM COM 475087102 3635 225 SH OTHER 225
JOHNSON & JOHNSON COM COM 478160104 8103 136190 SH DEFINED 01 136190
JOHNSON & JOHNSON COM COM 478160104 10209 171573 SH OTHER 01 171573
JOHNSON & JOHNSON COM COM 478160104 595 10000 SH OTHER 03 10000
JOHNSON & JOHNSON COM COM 478160104 17663 296851 SH OTHER 03 296851
JOHNSON & JOHNSON COM COM 478160104 3868 65000 SH OTHER 02 65000
JOHNSON & JOHNSON COM COM 478160104 1607 27000 SH DEFINED 05 27000
JOHNSON CTLS INC COM COM 478366107 323 6351 SH DEFINED 01 6351
JOHNSON CTLS INC COM COM 478366107 76 1500 SH DEFINED 05 1500
JOHNSTOWN AMER INDS INC COM 479477101 7480 554100 SH OTHER 04 554100
JONES APPAREL GROUP INC COM 480074103 278 10300 SH DEFINED 01 10300
JONES APPAREL GROUP INC COM 480074103 11 400 SH OTHER 01 400
JOSLYN CORP COM COM 481070100 276 11250 SH OTHER 03 11250
JOSLYN CORP COM COM 481070100 816 33300 SH OTHER 03 33300
KLA INSTRUMENTS CORPCOM COM 482480100 25 400 SH DEFINED 01 400
KLA INSTRUMENTS CORPCOM COM 482480100 392 6200 SH OTHER 01 6200
KLM ROYAL DUTCH AIRLINES ADRS 482516101 424 14200 SH OTHER 02 14200
K MART CORP COM COM 482584109 1012 73578 SH DEFINED 01 73578
K MART CORP COM COM 482584109 270 19650 SH OTHER 01 19650
K MART CORP COM COM 482584109 69 5000 SH OTHER 04 5000
K MART CORP COM COM 482584109 5843 424972 SH OTHER 03 424972
K MART CORP COM COM 482584109 3352 243806 SH OTHER 03 243806
K MART CORP COM COM 482584109 613 44600 SH OTHER 06 44600
K MART CORP COM COM 482584109 1236 89900 SH OTHER 02 89900
K MART CORP COM COM 482584109 268 19500 SH DEFINED 05 19500
KAISER RESOURCES INC COM COM 483088100 334 46000 SH OTHER 01 46000
KAISER RESOURCES INC COM COM 483088100 1686 232600 SH OTHER 04 232600
KAMAN CORP CL A COM 483548103 231 20800 SH OTHER 03 20800
KAMAN CORP CL A COM 483548103 978 87900 SH OTHER 03 87900
KANSAS CITY PWR & LTCO COM COM 485134100 423 18600 SH DEFINED 01 18600
KANSAS CITY PWR & LTCO COM COM 485134100 23 1000 SH OTHER 01 1000
KANSAS CITY SOUTHN INDS INC C COM 485170104 646 15900 SH DEFINED 01 15900
KEANE INC COM COM 486665102 536 22100 SH OTHER 01 22100
KELLOGG CO COM COM 487836108 549 9400 SH OTHER 9400
KELLOGG CO COM COM 487836108 3570 61162 SH DEFINED 01 61162
KELLOGG CO COM COM 487836108 462 7910 SH OTHER 01 7910
KELLOGG CO COM COM 487836108 3637 62300 SH OTHER 03 62300
KELLOGG CO COM COM 487836108 10913 186942 SH OTHER 03 186942
KELLOGG CO COM COM 487836108 1325 22700 SH OTHER 02 22700
KELLOGG CO COM COM 487836108 350 6000 SH DEFINED 05 6000
<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
KELLY SVCS INC CL A COM 488152208 379 10540 SH DEFINED 01 10540
KEMPER CORP COM COM 488396102 10495 259950 SH DEFINED 01 259950
KEMPER CORP COM COM 488396102 202 5000 SH OTHER 01 5000
KEMPER CORP COM COM 488396102 13122 325000 SH OTHER 02 325000
KEMPER HIGH INCOME TR COM 48841G106 550 62800 SH OTHER 01 62800
KENETECH CORP COM COM 488878109 236 19500 SH OTHER 01 19500
KENETECH CORP COM COM 488878109 12 1000 SH OTHER 03 1000
KENNAMETAL INC COM COM 489170100 441 16400 SH DEFINED 01 16400
KENNAMETAL INC COM COM 489170100 151 5600 SH OTHER 02 5600
KERR MCGEE CORP COM COM 492386107 799 15666 SH DEFINED 01 15666
KERR MCGEE CORP COM COM 492386107 15 300 SH OTHER 01 300
KERR MCGEE CORP COM COM 492386107 77 1500 SH DEFINED 05 1500
KEYCORP NEW COM COM 493267108 31 1084 SH OTHER 01 1084
KEYSTONE INTL INC COM COM 493503106 221 10200 SH DEFINED 01 10200
KIMBERLY CLARK CORP COM COM 494368103 3916 75304 SH DEFINED 01 75304
KIMBERLY CLARK CORP COM COM 494368103 73 1400 SH OTHER 01 1400
KIMBERLY CLARK CORP COM COM 494368103 4677 89950 SH OTHER 03 89950
KIMBERLY CLARK CORP COM COM 494368103 234 4500 SH DEFINED 05 4500
KIMCO REALTY CORP USD COM COM 49446R109 219 5700 SH OTHER 01 5700
KIMCO REALTY CORP USD COM COM 49446R109 3224 84000 SH OTHER 03 84000
KINETIC CONCEPTS COM COM 49460W109 36 4700 SH OTHER 01 4700
KINETIC CONCEPTS COM COM 49460W109 250 32217 SH OTHER 03 32217
KINETIC CONCEPTS COM COM 49460W109 988 127500 SH OTHER 03 127500
KING WORLD PRODTN INC COM COM 495667107 697 17710 SH DEFINED 01 17710
KING WORLD PRODTN INC COM COM 495667107 59 1500 SH DEFINED 05 1500
KLOOF GOLD MNG LTD SPONS ADR ADRS 498746601 233 20000 SH DEFINED 01 20000
KNAPE & VOGT MFG CO COM COM 498782101 278 18560 SH OTHER 03 18560
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KNIGHT RIDDER INC COM COM 499040103 636 11254 SH DEFINED 01 11254
KNIGHT RIDDER INC COM COM 499040103 16 285 SH OTHER 01 285
KNIGHT RIDDER INC COM COM 499040103 701 12400 SH OTHER 06 12400
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KOHL'S CORP COM COM 500255104 783 17700 SH DEFINED 01 17700
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KROGER CO COM COM 501044101 1372 52024 SH DEFINED 01 52024
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KROGER CO COM COM 501044101 79 3000 SH DEFINED 05 3000
KULICKE & SOFFA INDSINC SUB DE CORP CV 501242AA9 52 40000 SH DEFINED 01 40000
LASMO PLC SPONS ADR ADRS 501730204 1249 161200 SH DEFINED 161200
LDDS COMMUNICATIONS INC GA COM 50182L108 1819 77814 SH DEFINED 01 77814
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LG & E ENERGY CORP COM COM 501917108 416 11100 SH DEFINED 01 11100
LSI LOGIC CORP COM COM 502161102 2248 42825 SH DEFINED 01 42825
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<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LABORATORIO CHILE SA ADR REPR ADRS 50540H104 117 6500 SH DEFINED 01 6500
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LAFAYETTE AMERN BK & TR CO HA COM 505902205 211 27265 SH OTHER 01 27265
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 1740 198800 SH DEFINED 01 198800
LAM RESH CORP COM COM 512807108 370 8258 SH DEFINED 01 8258
LANCASTER COLONY CORP COM COM 513847103 280 7900 SH DEFINED 01 7900
LANCIT MEDIA PRODTNSLTD COM 514628106 259 20520 SH OTHER 01 20520
LANDMARK GRAPHICS CORP COM 514913102 293 15600 SH DEFINED 01 15600
LANDS' END INC COM COM 515086106 217 12400 SH DEFINED 01 12400
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LATTICE SEMICONDUC COM 518415104 612 24925 SH DEFINED 01 24925
LAWTER INTL INC COM COM 520786104 171 13000 SH DEFINED 01 13000
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THE LEARNING CO COM COM 522006105 2943 98500 SH OTHER 01 98500
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LECHTERS INC COM COM 523238103 4940 294900 SH OTHER 03 294900
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LEGG MASON INC SUB DEB CO CORP CV 524901AA3 1134 1015000 SH DEFINED 01 1015000
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LEVEL ONE COM COM 527295109 1233 73600 SH OTHER 03 73600
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LIMITED INC COM COM 532716107 248 10800 SH OTHER 01 10800
LIMITED INC COM COM 532716107 8363 363600 SH OTHER 04 363600
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LINCOLN NATL CORP IND COM COM 534187109 484 12033 SH DEFINED 01 12033
LINCOLN NATL CORP IND COM COM 534187109 16 400 SH OTHER 01 400
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LINCOLN NATL CORP IND COM COM 534187109 121 3000 SH DEFINED 05 3000
LINCOLN TELECOMMUN COM 534780101 181 11900 SH DEFINED 01 11900
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1252 22364 SH DEFINED 01 22364
<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
LINEAR TECHNOLOGY CORP USD COM COM 535678106 14313 255584 SH OTHER 03 255584
LINEAR TECHNOLOGY CORP USD COM COM 535678106 25616 457425 SH OTHER 03 457425
LIPOSOME COMPANY INC COM COM 536310105 2037 187300 SH OTHER 01 187300
LIPOSOME INC DEPOSITARY PREFERRED 536310303 1693 67700 SH OTHER 01 67700
LITTON INDS INC COM COM 538021106 592 16500 SH DEFINED 01 16500
LITTON INDS INC COM COM 538021106 1795 50049 SH OTHER 01 50049
LITTON INDS INC COM COM 538021106 5223 145600 SH OTHER 03 145600
LITTON INDS INC COM COM 538021106 8870 247250 SH OTHER 03 247250
LITTON INDS INC COM COM 538021106 1022 28500 SH OTHER 02 28500
LITTON INDS INC COM COM 538021106 54 1500 SH DEFINED 05 1500
LIZ CLAIBORNE INC COM COM 539320101 188 10580 SH DEFINED 01 10580
LIZ CLAIBORNE INC COM COM 539320101 9 500 SH OTHER 03 500
LIZ CLAIBORNE INC COM COM 539320101 27 1500 SH DEFINED 05 1500
LOCTITE CORP COM COM 540137106 640 13300 SH DEFINED 01 13300
LOCTITE CORP COM COM 540137106 2921 60700 SH OTHER 03 60700
LOEWS CORP COM COM 540424108 148 1500 SH OTHER 01 1500
LOEWS CORP COM COM 540424108 59 600 SH OTHER 03 600
LONE STAR STEAKHOUSESALOON COM 542307103 621 22900 SH DEFINED 01 22900
LONGVIEW FIBRE CO COM COM 543213102 279 16200 SH DEFINED 01 16200
LONGVIEW FIBRE CO COM COM 543213102 35 2000 SH OTHER 01 2000
LORAL CORP COM COM 543859102 615 14480 SH DEFINED 01 14480
LORAL CORP COM COM 543859102 1182 27800 SH OTHER 01 27800
LORAL CORP COM COM 543859102 1743 41000 SH OTHER 03 41000
LORAL CORP COM COM 543859102 2359 55500 SH OTHER 03 55500
LOTUS DEV CORP COM COM 545700106 1078 28185 SH DEFINED 01 28185
LOTUS DEV CORP COM COM 545700106 19 500 SH OTHER 01 500
LOTUS DEV CORP COM COM 545700106 662 17300 SH OTHER 03 17300
LOTUS DEV CORP COM COM 545700106 1201 31400 SH OTHER 03 31400
LOTUS DEV CORP COM COM 545700106 57 1500 SH DEFINED 05 1500
LOUIS DREYFUS NATURAL GA COM 546011107 119 8300 SH OTHER 01 8300
LOUIS DREYFUS NATURAL GA COM 546011107 388 27000 SH OTHER 02 27000
LOUISIANA LD & EXPL CO COM COM 546268103 234 6257 SH DEFINED 01 6257
LOUISIANA LD & EXPL CO COM COM 546268103 19 500 SH OTHER 01 500
LOUISIANA PAC CORP COM COM 546347105 513 18567 SH DEFINED 01 18567
LOUISIANA PAC CORP COM COM 546347105 38 1364 SH OTHER 03 1364
LOUISIANA PAC CORP COM COM 546347105 6 200 SH OTHER 02 200
LOUISIANA PAC CORP COM COM 546347105 83 3000 SH DEFINED 05 3000
LOWES COS SUB DEB CO CORP CV 548661AC1 205 155000 SH OTHER 01 155000
LOWE'S COS INC COM COM 548661107 760 22032 SH DEFINED 01 22032
LOWE'S COS INC COM COM 548661107 219 6350 SH OTHER 01 6350
LOWE'S COS INC COM COM 548661107 3333 96600 SH OTHER 03 96600
LOWE'S COS INC COM COM 548661107 5599 162300 SH OTHER 03 162300
LOWE'S COS INC COM COM 548661107 104 3000 SH DEFINED 05 3000
LUBRIZOL CORP COM COM 549271104 640 18150 SH DEFINED 01 18150
LUBRIZOL CORP COM COM 549271104 162 4600 SH OTHER 01 4600
LUBRIZOL CORP COM COM 549271104 247 7000 SH OTHER 03 7000
LUBRIZOL CORP COM COM 549271104 494 14000 SH OTHER 03 14000
LUKENS STL CO COM COM 549866101 195 6400 SH DEFINED 01 6400
LUKENS STL CO COM COM 549866101 5292 173500 SH OTHER 04 173500
LUND INTL HLDGS INC COM COM 550368104 304 14300 SH OTHER 01 14300
<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
LYONDELL PETROCHEMI COM 552078107 645 26600 SH DEFINED 01 26600
M/A-COM INC COM 552618100 222 22500 SH OTHER 01 22500
MBIA INC COM COM 55262C100 13 200 SH OTHER 01 200
MBIA INC COM COM 55262C100 4414 70200 SH OTHER 04 70200
MBNA CORP COM COM 55262L100 517 17824 SH DEFINED 01 17824
MBNA CORP COM COM 55262L100 1030 35500 SH OTHER 01 35500
MBNA CORP COM COM 55262L100 87 3000 SH OTHER 03 3000
MBNA CORP COM COM 55262L100 131 4500 SH DEFINED 05 4500
MCN CORP COM COM 55267J100 329 18000 SH DEFINED 01 18000
MCN CORP COM COM 55267J100 0 8 SH OTHER 01 8
MC SHIPPING INC USD .01 COM COM 55267Q104 78 20000 SH OTHER 01 20000
MDL INFORMATION SYS INC COM 55267R102 176 15000 SH OTHER 02 15000
MCI COMMUNICATIONS CORP COM COM 552673105 825 40000 SH OTHER 40000
MCI COMMUNICATIONS CORP COM COM 552673105 7312 354540 SH DEFINED 01 354540
MCI COMMUNICATIONS CORP COM COM 552673105 6121 296766 SH OTHER 01 296766
MCI COMMUNICATIONS CORP COM COM 552673105 83 4000 SH OTHER 03 4000
MCI COMMUNICATIONS CORP COM COM 552673105 1518 73600 SH OTHER 02 73600
MCI COMMUNICATIONS CORP COM COM 552673105 237 11500 SH OTHER 02 11500
MCI COMMUNICATIONS CORP COM COM 552673105 248 12000 SH DEFINED 05 12000
MFS COMMUNICATION CO INC COM 55272T101 275 7860 SH DEFINED 01 7860
MFS COMMUNICATION CO INC COM 55272T101 5278 150798 SH OTHER 01 150798
MFS COMMUNICATION CO INC COM 55272T101 39 1100 SH OTHER 02 1100
MFS INTERMEDIATE INCOME TRU COM 55273C107 2 300 SH OTHER 01 300
MFS INTERMEDIATE INCOME TRU COM 55273C107 135 20000 SH OTHER 03 20000
M H MEYERSON & CO INC WT EXP RTS/WTS 55301Q110 4 10000 SH OTHER 01 10000
MMI CO INC COM COM 553087107 8109 470100 SH OTHER 04 470100
MTS SYS CORP COM COM 553777103 332 13850 SH OTHER 03 13850
MTS SYS CORP COM COM 553777103 936 39000 SH OTHER 03 39000
MACERICH CO COM COM 554382101 560 27500 SH OTHER 03 27500
MACMILLAN BLOEDEL LTD CAD COM COM 554783209 125 10000 SH OTHER 03 10000
MACMILLAN BLOEDEL LTD CAD COM COM 554783209 38 3000 SH OTHER 02 3000
MACNEAL SCHWENDLER CORP SUB D CORP CV 554806AA7 238 250000 SH DEFINED 01 250000
MAGMA COPPER CO. COMMON COM 559177209 7 400 SH DEFINED 01 400
MAGMA COPPER CO. COMMON COM 559177209 2 100 SH OTHER 01 100
MAGMA COPPER CO. COMMON COM 559177209 18 1044 SH OTHER 03 1044
MAGMA COPPER CO. COMMON COM 559177209 393 22600 SH OTHER 02 22600
MAGNETEK INC COM COM 559424106 111 7750 SH DEFINED 01 7750
MAGNETEK INC COM COM 559424106 423 29400 SH OTHER 01 29400
MAJOR RLTY CORP COM COM 560840100 328 180899 SH OTHER 03 180899
MALLINCKRODT GROUP INC COM COM 561226101 308 9128 SH DEFINED 01 9128
MALLINCKRODT GROUP INC COM COM 561226101 15 450 SH OTHER 01 450
MALLINCKRODT GROUP INC COM COM 561226101 51 1500 SH DEFINED 05 1500
MANOR CARE INC COM COM 564054104 631 20778 SH DEFINED 01 20778
MANOR CARE INC COM COM 564054104 933 30700 SH OTHER 01 30700
MANOR CARE INC COM COM 564054104 46 1500 SH DEFINED 05 1500
MANPOWER INC USD.01 COM COM 56418H100 212 6600 SH OTHER 02 6600
MANUFACTURED HOME CMNTYS INC COM 564682102 280 18200 SH OTHER 03 18200
MANUFACTURED HOME CMNTYS INC COM 564682102 1242 80800 SH OTHER 03 80800
MANVILLE CORP COM COM 565020302 389 42600 SH OTHER 02 42600
MAPCO INC COM COM 565097102 672 12050 SH DEFINED 01 12050
<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
MARINER HEALTH GROUPINC COM COM 56845J109 4981 257100 SH OTHER 03 257100
MARINER HEALTH GROUPINC COM COM 56845J109 7983 412000 SH OTHER 03 412000
MARK IV INDS INC COM COM 570387100 314 15300 SH DEFINED 01 15300
MARSH & MCLENNAN COSINC COM COM 571748102 1546 18824 SH DEFINED 01 18824
MARSH & MCLENNAN COSINC COM COM 571748102 10 125 SH OTHER 01 125
MARSH & MCLENNAN COSINC COM COM 571748102 411 5000 SH OTHER 03 5000
MARSH & MCLENNAN COSINC COM COM 571748102 3199 38950 SH OTHER 03 38950
MARSH & MCLENNAN COSINC COM COM 571748102 123 1500 SH DEFINED 05 1500
MARSHALL & ILSLEY CORP COM COM 571834100 688 32778 SH DEFINED 01 32778
MARSHALL & ILSLEY CORP COM COM 571834100 525 25000 SH OTHER 01 25000
MARSHALL & ILSLEY CORP COM COM 571834100 187 8910 SH OTHER 03 8910
MARRIOTT INTL INC COM COM 571900109 609 17520 SH DEFINED 01 17520
MARRIOTT INTL INC COM COM 571900109 3 100 SH OTHER 01 100
MARRIOTT INTL INC COM COM 571900109 382 11000 SH OTHER 03 11000
MARRIOTT INTL INC COM COM 571900109 956 27500 SH OTHER 03 27500
MARRIOTT INTL INC COM COM 571900109 104 3000 SH DEFINED 05 3000
MARTIN MARIETTA MATERIALS COM 573284106 350 18300 SH OTHER 01 18300
MASCO CORP COM COM 574599106 852 30836 SH DEFINED 01 30836
MASCO CORP COM COM 574599106 840 30392 SH OTHER 01 30392
MASCO CORP COM COM 574599106 785 28400 SH OTHER 06 28400
MASCO CORP COM COM 574599106 1580 57200 SH OTHER 02 57200
MASCO CORP COM COM 574599106 249 9000 SH DEFINED 05 9000
MASCOTECH INC DIVD ENHAN PREFERRED 574670303 148 11500 SH DEFINED 01 11500
MATERIAL SCIENCES CORP COM COM 576674105 176 10500 SH OTHER 01 10500
MATTEL INC COM COM 577081102 677 27633 SH DEFINED 01 27633
MATTEL INC COM COM 577081102 1171 47813 SH OTHER 01 47813
MATTEL INC COM COM 577081102 2331 95143 SH OTHER 03 95143
MATTEL INC COM COM 577081102 11920 486523 SH OTHER 03 486523
MATTEL INC COM COM 577081102 92 3749 SH DEFINED 05 3749
MAXIM INTEGRATED PRODUCTS I COM 57772K101 6924 189700 SH OTHER 03 189700
MAXIM INTEGRATED PRODUCTS I COM 57772K101 7869 215600 SH OTHER 03 215600
MAY DEPT STORES CO COM COM 577778103 1158 31308 SH DEFINED 01 31308
MAY DEPT STORES CO COM COM 577778103 1125 30400 SH OTHER 01 30400
MAY DEPT STORES CO COM COM 577778103 2981 80562 SH OTHER 03 80562
MAY DEPT STORES CO COM COM 577778103 170 4600 SH OTHER 02 4600
MAY DEPT STORES CO COM COM 577778103 48 1310 SH OTHER 02 1310
MAY DEPT STORES CO COM COM 577778103 555 15000 SH DEFINED 05 15000
MAYTAG CO COM COM 578592107 1427 83355 SH DEFINED 01 83355
MAYTAG CO COM COM 578592107 750 43800 SH OTHER 06 43800
MAYTAG CO COM COM 578592107 1512 88300 SH OTHER 02 88300
MAYTAG CO COM COM 578592107 51 3000 SH DEFINED 05 3000
MCCORMICK & CO INC COM NON VT COM 579780206 515 22780 SH DEFINED 01 22780
MCDERMOTT INTL INC COM COM 580037109 174 6357 SH DEFINED 01 6357
MCDERMOTT INTL INC COM COM 580037109 11 400 SH OTHER 01 400
MCDERMOTT INTL INC COM COM 580037109 41 1500 SH DEFINED 05 1500
MCDONALDS CORP COM NPV COM 580135101 6352 186151 SH DEFINED 01 186151
MCDONALDS CORP COM NPV COM 580135101 4347 127374 SH OTHER 01 127374
MCDONALDS CORP COM NPV COM 580135101 3191 93500 SH OTHER 03 93500
MCDONALDS CORP COM NPV COM 580135101 15459 453006 SH OTHER 03 453006
MCDONALDS CORP COM NPV COM 580135101 2686 78700 SH OTHER 02 78700
<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
MCDONALDS CORP COM NPV COM 580135101 1126 33000 SH DEFINED 05 33000
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 2527 45331 SH DEFINED 01 45331
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 13124 235403 SH OTHER 01 235403
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 4622 82900 SH OTHER 03 82900
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 7643 137100 SH OTHER 03 137100
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 39 700 SH OTHER 02 700
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 251 4500 SH DEFINED 05 4500
MCGRAW HILL INC COM COM 580645109 550 7669 SH DEFINED 01 7669
MCGRAW HILL INC COM COM 580645109 287 4000 SH OTHER 01 4000
MCGRAW HILL INC COM COM 580645109 215 3000 SH OTHER 03 3000
MCGRAW HILL INC COM COM 580645109 606 8450 SH OTHER 03 8450
MCGRAW HILL INC COM COM 580645109 108 1500 SH DEFINED 05 1500
MCKESSON CORPORATIONEXCHANGEAB CORP BOND 581556AG2 150 153000 SH DEFINED 01 153000
MCKESSON CORP NEW COM COM 581557105 521 12900 SH DEFINED 01 12900
MEAD CORP COM COM 582834107 997 18598 SH DEFINED 01 18598
MEAD CORP COM COM 582834107 75 1400 SH OTHER 01 1400
MEAD CORP COM COM 582834107 1073 20000 SH OTHER 03 20000
MEAD CORP COM COM 582834107 2011 37500 SH OTHER 03 37500
MEAD CORP COM COM 582834107 697 13000 SH OTHER 06 13000
MEAD CORP COM COM 582834107 5261 98100 SH OTHER 02 98100
MEAD CORP COM COM 582834107 80 1500 SH DEFINED 05 1500
MEDAPHIS CORP COM COM 584028104 6615 105000 SH OTHER 03 105000
MEDAPHIS CORP COM COM 584028104 10045 159446 SH OTHER 03 159446
MEDEVA SPONSORED ADR ADRS 58410H203 809 60500 SH DEFINED 60500
MEDIA GEN INC CL A COM 584404107 274 8500 SH DEFINED 01 8500
MEDIA GEN INC CL A COM 584404107 16 500 SH OTHER 01 500
MEDIA GEN INC CL A COM 584404107 368 11400 SH OTHER 02 11400
MEDICS PHARMACEUT COM 584690101 32 145000 SH OTHER 01 145000
MEDIMMUNE INC COM COM 584699102 47 7300 SH DEFINED 01 7300
MEDIMMUNE INC COM COM 584699102 198 31000 SH OTHER 01 31000
MEDIMMUNE INC COM COM 584699102 64 10000 SH OTHER 02 10000
MEDIVATORS INC. COM COM 584941108 79 31565 SH OTHER 01 31565
MEDPARTNERS INC COM COM 584962104 221 10000 SH OTHER 03 10000
MEDTRONIC INC USD.10 COM COM 585055106 4155 59892 SH DEFINED 01 59892
MEDTRONIC INC USD.10 COM COM 585055106 28 408 SH OTHER 01 408
MEDTRONIC INC USD.10 COM COM 585055106 56 800 SH OTHER 03 800
MEDTRONIC INC USD.10 COM COM 585055106 208 3000 SH DEFINED 05 3000
MELLON BK CORP COM COM 585509102 909 22300 SH OTHER 22300
MELLON BK CORP COM COM 585509102 1520 37309 SH DEFINED 01 37309
MELLON BK CORP COM COM 585509102 3266 80140 SH OTHER 01 80140
MELLON BK CORP COM COM 585509102 14175 347850 SH OTHER 04 347850
MELLON BK CORP COM COM 585509102 9105 223425 SH OTHER 03 223425
MELLON BK CORP COM COM 585509102 8548 209762 SH OTHER 03 209762
MELLON BK CORP COM COM 585509102 92 2250 SH DEFINED 05 2250
MELVILLE CORP COM COM 585745102 517 13875 SH DEFINED 01 13875
MELVILLE CORP COM COM 585745102 63 1680 SH OTHER 01 1680
MELVILLE CORP COM COM 585745102 373 10000 SH OTHER 03 10000
MELVILLE CORP COM COM 585745102 4952 132940 SH OTHER 03 132940
MELVILLE CORP COM COM 585745102 224 6000 SH DEFINED 05 6000
MENTOR GRAPHICS CORP COM COM 587200106 303 19376 SH DEFINED 01 19376
<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
MENTOR GRAPHICS CORP COM COM 587200106 961 61500 SH OTHER 01 61500
MERCANTILE BANCORPORA COM 587342106 416 11400 SH DEFINED 01 11400
MERCANTILE BANCORPORA COM 587342106 288 7900 SH OTHER 03 7900
MERCANTILE BANCORPORA COM 587342106 860 23550 SH OTHER 03 23550
MERCANTILE BANCORPORA COM 587342106 99 2700 SH OTHER 02 2700
MERCANTILE BANKSHRS CORP COM COM 587405101 277 12505 SH DEFINED 01 12505
MERCANTILE STORES INC COM COM 587533100 201 4502 SH DEFINED 01 4502
MERCANTILE STORES INC COM COM 587533100 67 1500 SH DEFINED 05 1500
MERCER INTL INC SH BEN INT COM 588056101 12670 873800 SH OTHER 04 873800
MERCK & CO INC COM COM 589331107 341 8000 SH OTHER 8000
MERCK & CO INC COM COM 589331107 8622 202269 SH DEFINED 01 202269
MERCK & CO INC COM COM 589331107 10642 249659 SH OTHER 01 249659
MERCK & CO INC COM COM 589331107 14102 330850 SH OTHER 03 330850
MERCK & CO INC COM COM 589331107 28283 663541 SH OTHER 03 663541
MERCK & CO INC COM COM 589331107 5729 134400 SH OTHER 02 134400
MERCK & CO INC COM COM 589331107 307 7200 SH OTHER 02 7200
MERCK & CO INC COM COM 589331107 1982 46500 SH DEFINED 05 46500
MERCURY FIN CO COM COM 589395102 82 5100 SH DEFINED 01 5100
MERCURY FIN CO COM COM 589395102 135 8450 SH OTHER 01 8450
MERIDIAN BANCORP INCCOM COM 589580109 583 19024 SH DEFINED 01 19024
MERRILL LYNCH & CO INC USD1.3 COM 590188108 4068 95719 SH DEFINED 01 95719
MERRILL LYNCH & CO INC USD1.3 COM 590188108 510 12000 SH DEFINED 05 12000
METHANEX CORP CAD COM NPV COM 59151K108 167 16770 SH DEFINED 01 16770
METHANEX CORP CAD COM NPV COM 59151K108 3456 347750 SH OTHER 01 347750
MEYER FRED INC DEL COM COM 593098106 116 3900 SH DEFINED 01 3900
MEYER FRED INC DEL COM COM 593098106 95 3200 SH OTHER 01 3200
MICHAELS STORES INC COM COM 594087108 316 9500 SH DEFINED 01 9500
MICHIGAN NATL CORP COM COM 594563108 1349 13000 SH DEFINED 01 13000
MICHIGAN NATL CORP COM COM 594563108 156 1500 SH OTHER 02 1500
MICROSOFT CORP COM COM 594918104 512 7200 SH OTHER 7200
MICROSOFT CORP COM COM 594918104 19205 270017 SH DEFINED 01 270017
MICROSOFT CORP COM COM 594918104 18613 261699 SH OTHER 01 261699
MICROSOFT CORP COM COM 594918104 533 7500 SH OTHER 03 7500
MICROSOFT CORP COM COM 594918104 8066 113400 SH OTHER 03 113400
MICROSOFT CORP COM COM 594918104 4004 56300 SH OTHER 02 56300
MICROSOFT CORP COM COM 594918104 1521 21390 SH OTHER 02 21390
MICROCHIP TECH INC COM COM 595017104 962 34200 SH DEFINED 01 34200
MICROCHIP TECH INC COM COM 595017104 745 26500 SH OTHER 01 26500
MICROCHIP TECH INC COM COM 595017104 1018 36200 SH OTHER 03 36200
MICROCHIP TECH INC COM COM 595017104 886 31500 SH OTHER 03 31500
MICROCHIP TECH INC COM COM 595017104 579 20600 SH OTHER 02 20600
MICRON TECHNOLOGY INC COM COM 595112103 2891 37974 SH DEFINED 01 37974
MICRON TECHNOLOGY INC COM COM 595112103 373 4900 SH OTHER 01 4900
MICRON TECHNOLOGY INC COM COM 595112103 1553 20400 SH OTHER 02 20400
MICROTOUCH SYS INC COM COM 595145103 933 31100 SH OTHER 01 31100
MID AMERICAN WASTE SYS INC COM 59523F100 32 8450 SH DEFINED 01 8450
MID AMERICAN WASTE SYS INC COM 59523F100 55 14700 SH OTHER 02 14700
MID-ATLANTIC RLTY TRUST CORP CV 595232AA7 122 150000 SH DEFINED 01 150000
MIDLANTIC CORP COM COM 59780E101 667 19481 SH DEFINED 01 19481
MIDLANTIC CORP COM COM 59780E101 103 3000 SH OTHER 01 3000
<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
MIDLANTIC CORP COM COM 59780E101 16921 494050 SH OTHER 04 494050
MIDLANTIC CORP COM COM 59780E101 400 11674 SH OTHER 03 11674
MIDLANTIC CORP COM COM 59780E101 771 22500 SH OTHER 02 22500
MILLER HERMAN INC COM COM 600544100 579 26460 SH DEFINED 01 26460
MILLIPORE CORP COM COM 601073109 422 7561 SH DEFINED 01 7561
MILLIPORE CORP COM COM 601073109 28 500 SH OTHER 01 500
MINNESOTA MNG & MFG CO COM COM 604059105 3436 59107 SH DEFINED 01 59107
MINNESOTA MNG & MFG CO COM COM 604059105 852 14654 SH OTHER 01 14654
MINNESOTA MNG & MFG CO COM COM 604059105 262 4500 SH OTHER 03 4500
MINNESOTA MNG & MFG CO COM COM 604059105 4956 85266 SH OTHER 03 85266
MINNESOTA MNG & MFG CO COM COM 604059105 2575 44300 SH OTHER 02 44300
MINNESOTA MNG & MFG CO COM COM 604059105 13 225 SH OTHER 02 225
MINNESOTA MNG & MFG CO COM COM 604059105 1221 21000 SH DEFINED 05 21000
MINNESOTA PWR & LT CO COM COM 604110106 246 9750 SH DEFINED 01 9750
MIRAGE RESORTS INC COM 60462E104 808 28600 SH DEFINED 01 28600
MIRAGE RESORTS INC COM 60462E104 540 19100 SH OTHER 01 19100
MIRAGE RESORTS INC COM 60462E104 113 4000 SH OTHER 03 4000
MOBIL CORP COM COM 607059102 5370 57974 SH DEFINED 01 57974
MOBIL CORP COM COM 607059102 2070 22350 SH OTHER 01 22350
MOBIL CORP COM COM 607059102 12074 130350 SH OTHER 03 130350
MOBIL CORP COM COM 607059102 15301 165192 SH OTHER 03 165192
MOBIL CORP COM COM 607059102 3964 42800 SH OTHER 02 42800
MOBIL CORP COM COM 607059102 1667 18000 SH DEFINED 05 18000
MOBILE TELECOMMUN COM 607406105 139 6000 SH OTHER 6000
MOBILE TELECOMMUN COM 607406105 7 320 SH DEFINED 01 320
MOBILE TELECOMMUN COM 607406105 983 42500 SH OTHER 01 42500
MOBILE TELECOMMUN COM 607406105 1788 77300 SH OTHER 03 77300
MOBILE TELECOMMUN COM 607406105 3793 164000 SH OTHER 03 164000
MODINE MFG CO COM COM 607828100 268 8000 SH DEFINED 01 8000
MODINE MFG CO COM COM 607828100 34 1000 SH OTHER 01 1000
MOLEX INC USD.05 COM COM 608554101 788 22039 SH DEFINED 01 22039
MOLEX INC USD.05 COM COM 608554101 50 1406 SH OTHER 01 1406
MOLEX INC USD.05 COM COM 608554101 20 546 SH OTHER 03 546
MOLEX INC USD CL-A COM NONVTG COM 608554200 338 10000 SH DEFINED 01 10000
MOLEX INC USD CL-A COM NONVTG COM 608554200 47 1406 SH OTHER 01 1406
MOLEX INC USD CL-A COM NONVTG COM 608554200 5004 148262 SH OTHER 03 148262
MOLEX INC USD CL-A COM NONVTG COM 608554200 9395 278358 SH OTHER 03 278358
MONSANTO CO COM COM 611662107 1289 16068 SH DEFINED 01 16068
MONSANTO CO COM COM 611662107 943 11754 SH OTHER 01 11754
MONSANTO CO COM COM 611662107 10328 128700 SH OTHER 03 128700
MONSANTO CO COM COM 611662107 7706 96022 SH OTHER 03 96022
MONSANTO CO COM COM 611662107 265 3300 SH OTHER 02 3300
MONSANTO CO COM COM 611662107 482 6000 SH DEFINED 05 6000
MONTANA PWR CO COM COM 612085100 378 16600 SH DEFINED 01 16600
MONTANA PWR CO COM COM 612085100 171 7500 SH OTHER 01 7500
MONTANA PWR CO COM COM 612085100 41 1800 SH OTHER 03 1800
MOORE CORP CAD COM NPV COM 615785102 204 10460 SH DEFINED 01 10460
MOORE CORP CAD COM NPV COM 615785102 59 3000 SH DEFINED 05 3000
MORGAN J P & CO INC COM COM 616880100 7509 123099 SH DEFINED 01 123099
MORGAN J P & CO INC COM COM 616880100 1959 32119 SH OTHER 01 32119
<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
MORGAN J P & CO INC COM COM 616880100 10495 172050 SH OTHER 03 172050
MORGAN J P & CO INC COM COM 616880100 16293 267094 SH OTHER 03 267094
MORGAN J P & CO INC COM COM 616880100 275 4500 SH DEFINED 05 4500
MORGAN STANLEY FIN PLC 7.82% PREFERRED 616906103 48 2200 SH DEFINED 01 2200
MORGAN STANLEY FIN PLC 7.82% PREFERRED 616906103 418 19000 SH OTHER 01 19000
MORGAN STANLEY FINANCE PL COM 616906400 242 11000 SH OTHER 01 11000
MORGAN STANLEY FINANCE PL PREFERRED 616906509 2235 88500 SH OTHER 01 88500
MORGAN STANLEY EMERGING M COM 61744G107 21766 1226278 SH OTHER 01 1226278
MORGAN STANLEY EMERGING M COM 61744G107 7773 437910 SH OTHER 03 437910
MORGAN STANLEY EMERGING M COM 61744G107 995 56029 SH OTHER 02 56029
MORGAN STANLEY EMERGING M COM 61744H105 3975 374100 SH OTHER 374100
MORGAN STANLEY EMERGING M COM 61744H105 23216 2185064 SH OTHER 01 2185064
MORGAN STANLEY EMERGING M COM 61744H105 5052 475440 SH OTHER 03 475440
MORGAN STANLEY EMERGING M COM 61744H105 872 82050 SH OTHER 02 82050
MORGAN STANLEY HIGH YIELD COM 61744M104 20019 1685814 SH OTHER 01 1685814
MORGAN STANLEY HIGH YIELD COM 61744M104 1071 90200 SH OTHER 03 90200
MORGAN STANLEY HIGH YIELD COM 61744M104 475 40000 SH OTHER 02 40000
MORGAN STANLEY GLOBAL OPP COM 61744R103 8537 758800 SH OTHER 758800
MORGAN STANLEY GLOBAL OPP COM 61744R103 6010 534257 SH OTHER 01 534257
MORGAN STANLEY GLOBAL OPP COM 61744R103 62 5500 SH OTHER 03 5500
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 11446 1090111 SH OTHER 1090111
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 6946 661493 SH OTHER 01 661493
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 895 85235 SH OTHER 03 85235
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 1664 158441 SH OTHER 02 158441
MORGAN STANLEY AFRICA INV COM 617444104 1723 149811 SH OTHER 149811
MORGAN STANLEY AFRICA INV COM 617444104 3013 261970 SH OTHER 01 261970
MORGAN STANLEY AFRICA INV COM 617444104 3959 344232 SH OTHER 03 344232
MORGAN STANLEY AFRICA INV COM 617444104 597 51926 SH OTHER 02 51926
MORGAN STANLEY GROUP INC USD1 COM 617446109 12976 192588 SH OTHER 01 192588
MORGAN STANLEY GROUP INC USD1 COM 617446109 3747 55607 SH OTHER 03 55607
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 175 701500 SH DEFINED 01 701500
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 79 314500 SH OTHER 01 314500
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 21 84500 SH OTHER 03 84500
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 2 9000 SH OTHER 02 9000
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 24 23900 SH OTHER 01 23900
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 55 54680 SH OTHER 02 54680
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 59 26000 SH OTHER 01 26000
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 6610 2937900 SH OTHER 02 2937900
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 17 7500 SH OTHER 02 7500
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 1470 139978 SH OTHER 139978
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 3 300 SH DEFINED 01 300
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2916 277702 SH OTHER 01 277702
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 5449 518948 SH OTHER 03 518948
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2172 206896 SH OTHER 02 206896
MORRISON KNUDSEN CORP COM 618447106 162 26995 SH DEFINED 01 26995
MORRISON KNUDSEN CORP COM 618447106 9 1500 SH DEFINED 05 1500
MORRISON RESTAURANTSINC COM 618477103 337 15300 SH DEFINED 01 15300
MORTON INTL INC IND COM COM 619331101 576 19863 SH DEFINED 01 19863
MORTON INTL INC IND COM COM 619331101 4865 167763 SH OTHER 01 167763
MORTON INTL INC IND COM COM 619331101 131 4500 SH DEFINED 05 4500
<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
MOTOROLA INC. LIQUID YIE CORP CV 620076AE9 19618 19400000 SH DEFINED 01 19400000
MOTOROLA INC SUB LIQUID CORP BOND 620076AJ8 219 315000 SH OTHER 01 315000
MOTOROLA INC COM COM 620076109 836 15300 SH OTHER 15300
MOTOROLA INC COM COM 620076109 8872 162422 SH DEFINED 01 162422
MOTOROLA INC COM COM 620076109 27018 494611 SH OTHER 01 494611
MOTOROLA INC COM COM 620076109 2409 44100 SH OTHER 03 44100
MOTOROLA INC COM COM 620076109 17025 311662 SH OTHER 03 311662
MOTOROLA INC COM COM 620076109 623 11400 SH OTHER 06 11400
MOTOROLA INC COM COM 620076109 4725 86500 SH OTHER 02 86500
MOTOROLA INC COM COM 620076109 1011 18500 SH OTHER 02 18500
MOTOROLA INC COM COM 620076109 1311 24000 SH DEFINED 05 24000
MOVIEFONE INC CL A COM 624598108 93 20000 SH OTHER 01 20000
MULTIMEDIA INC NEW COM COM 62545K107 423 11156 SH DEFINED 01 11156
MULTIMEDIA INC NEW COM COM 62545K107 276 7300 SH OTHER 01 7300
MUNIVEST FUND INC COM COM 626295109 138 16200 SH OTHER 01 16200
MURPHY OIL CORP COM COM 626717102 1195 27700 SH DEFINED 01 27700
MURPHY OIL CORP COM COM 626717102 509 11800 SH OTHER 03 11800
MUTUAL RISK MANAGEMENT COM 628351108 867 31100 SH DEFINED 01 31100
MUTUAL RISK MANAGEMENT COM 628351108 11720 420458 SH OTHER 01 420458
MUTUAL RISK MANAGEMENT COM 628351108 4532 162600 SH OTHER 03 162600
MUTUAL RISK MANAGEMENT COM 628351108 6648 238500 SH OTHER 03 238500
MUTUAL RISK MANAGEMENT COM 628351108 256 9200 SH OTHER 02 9200
MYLAN LABS INC COM COM 628530107 721 22700 SH DEFINED 01 22700
NBI INC COM NEW COM 628735201 0 209608 SH DEFINED 01 209608
NBD BANCORP INC COM COM 628900102 904 27804 SH DEFINED 01 27804
NBD BANCORP INC COM COM 628900102 363 11183 SH OTHER 01 11183
NBD BANCORP INC COM COM 628900102 156 4800 SH OTHER 02 4800
NBD BANCORP INC COM COM 628900102 146 4500 SH DEFINED 05 4500
NAC RE CORP COM COM 628907107 4490 148425 SH OTHER 03 148425
NAC RE CORP COM COM 628907107 7426 245500 SH OTHER 03 245500
NGC CORP COM COM 629121104 326 35708 SH DEFINED 01 35708
NIPSCO INDS INC COM COM 629140104 549 17650 SH DEFINED 01 17650
NIPSCO INDS INC COM COM 629140104 330 10600 SH OTHER 01 10600
NIPSCO INDS INC COM COM 629140104 9832 315900 SH OTHER 03 315900
NIPSCO INDS INC COM COM 629140104 5319 170900 SH OTHER 03 170900
NL INDUSTRIES INC USD COM COM 629156407 116 8900 SH OTHER 01 8900
NL INDUSTRIES INC USD COM COM 629156407 20 1500 SH DEFINED 05 1500
NABISCO HLDG CORP CL A COM COM 629526104 9068 316790 SH OTHER 01 316790
NABISCO HLDG CORP CL A COM COM 629526104 2313 80800 SH OTHER 03 80800
NABISCO HLDG CORP CL A COM COM 629526104 29 1000 SH OTHER 02 1000
NABORS INDS INC COM COM 629568106 181 24100 SH DEFINED 01 24100
NACCO INDS INC CL A COM 629579103 85 1567 SH DEFINED 01 1567
NACCO INDS INC CL A COM 629579103 213 3900 SH OTHER 02 3900
NALCO CHEM CO COM COM 629853102 487 14498 SH DEFINED 01 14498
NALCO CHEM CO COM COM 629853102 27 800 SH OTHER 01 800
NALCO CHEM CO COM COM 629853102 11 330 SH OTHER 03 330
NALCO CHEM CO COM COM 629853102 50 1500 SH DEFINED 05 1500
NASH FINCH CO COM COM 631158102 245 15417 SH OTHER 03 15417
NASH FINCH CO COM COM 631158102 900 56700 SH OTHER 03 56700
NASH FINCH CO COM COM 631158102 16 1000 SH OTHER 02 1000
<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
NATIONAL CITY CORP COM COM 635405103 696 26129 SH DEFINED 01 26129
NATIONAL CITY CORP COM COM 635405103 30 1120 SH OTHER 01 1120
NATIONAL CITY CORP COM COM 635405103 80 3000 SH OTHER 03 3000
NATIONAL CITY CORP COM COM 635405103 2436 91500 SH OTHER 03 91500
NATIONAL COMPUTER SYS INC CO COM 635519101 95 5700 SH OTHER 03 5700
NATIONAL COMPUTER SYS INC CO COM 635519101 846 50500 SH OTHER 03 50500
NATIONAL ED CORP SUB DEB CO CORP CV 635771AB4 45 80000 SH DEFINED 01 80000
NATIONAL ED CORP-COM COM 635771108 296 90999 SH DEFINED 01 90999
NATIONAL ED CORP-COM COM 635771108 2 500 SH OTHER 01 500
NATIONAL ED CORP-COM COM 635771108 5 1500 SH DEFINED 05 1500
NATIONAL FUEL GAS CONJ COM 636180101 332 11850 SH DEFINED 01 11850
NATIONAL GAMING CORP COM COM 636192106 433 50900 SH OTHER 03 50900
NATIONAL GAMING CORP COM COM 636192106 655 77034 SH OTHER 03 77034
NATIONAL GOLF PROPERTIES COM 63623G109 6583 333300 SH OTHER 01 333300
NATIONAL GOLF PROPERTIES COM 63623G109 2808 142200 SH OTHER 03 142200
NATIONAL GYPSUM COM COM 636317109 9497 189000 SH OTHER 04 189000
NATL HEALTH LABS HLDGS CO COM 63633E102 392 26150 SH DEFINED 01 26150
NATL HEALTH LABS HLDGS CO COM 63633E102 90 6000 SH OTHER 01 6000
NATIONAL MED ENTERPRISE COM 636886103 6085 380333 SH DEFINED 01 380333
NATIONAL MED ENTERPRISE COM 636886103 582 36400 SH OTHER 01 36400
NATIONAL MED ENTERPRISE COM 636886103 65 4032 SH OTHER 03 4032
NATIONAL MED ENTERPRISE COM 636886103 72 4500 SH DEFINED 05 4500
NATIONAL SEMICONDUCTOR CORP US COM 637640103 454 25969 SH DEFINED 01 25969
NATIONAL SEMICONDUCTOR CORP US COM 637640103 420 24000 SH OTHER 01 24000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 53 3000 SH DEFINED 05 3000
NATIONAL SVC INDS INC COM COM 637657107 140 5194 SH DEFINED 01 5194
NATIONAL SVC INDS INC COM COM 637657107 5 200 SH OTHER 01 200
NATIONAL SVC INDS INC COM COM 637657107 282 10433 SH OTHER 03 10433
NATIONAL SVC INDS INC COM COM 637657107 923 34200 SH OTHER 03 34200
NATIONAL SVC INDS INC COM COM 637657107 41 1500 SH DEFINED 05 1500
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 3713 72100 SH DEFINED 72100
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 515 10000 SH OTHER 01 10000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 62 1200 SH OTHER 03 1200
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 21 400 SH OTHER 02 400
NATIONSBANK CORP COM COM 638585109 2465 48577 SH DEFINED 01 48577
NATIONSBANK CORP COM COM 638585109 38 750 SH OTHER 01 750
NATIONSBANK CORP COM COM 638585109 305 6000 SH OTHER 03 6000
NATIONSBANK CORP COM COM 638585109 510 10041 SH OTHER 03 10041
NATIONSBANK CORP COM COM 638585109 533 10500 SH DEFINED 05 10500
NATURAL WONDERS INC COM COM 639014109 34 10379 SH DEFINED 01 10379
NATURAL WONDERS INC COM COM 639014109 33 10000 SH OTHER 01 10000
NAVISTAR INTL CORP NEW COM 63934E108 282 22118 SH DEFINED 01 22118
NAVISTAR INTL CORP NEW COM 63934E108 10 800 SH OTHER 01 800
NAVISTAR INTL CORP NEW COM 63934E108 8 600 SH DEFINED 05 600
NETWORK COMPUTING DEVICES IN COM 64120N100 9 1279 SH DEFINED 01 1279
NETWORK COMPUTING DEVICES IN COM 64120N100 860 127392 SH OTHER 01 127392
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 8589 9065000 SH DEFINED 01 9065000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 190 200000 SH OTHER 01 200000
NETWORK EQUIP TECHNOLOGI COM 641208103 1269 50000 SH OTHER 01 50000
NETWORK EQUIP TECHNOLOGI COM 641208103 12 484 SH OTHER 03 484
<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
NEUREX CORPORATION COM 641238100 1066 610 OTHER 610
NEVADA PWR CO COM COM 641423108 294 14600 SH DEFINED 01 14600
NEW AMER HIGH INCOME FD COM 641876107 135 30000 SH OTHER 01 30000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 266 14500 SH OTHER 03 14500
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 911 49600 SH OTHER 03 49600
NEW ENGLAND ELEC SYS COM COM 644001109 625 20250 SH DEFINED 01 20250
NEW ENGLAND ELEC SYS COM COM 644001109 6 200 SH OTHER 01 200
NEW GERMANY FD INC COM COM 644465106 293 24455 SH OTHER 01 24455
NEW GERMANY FD INC COM COM 644465106 30 2506 SH OTHER 02 2506
NEW WORLD COMMUNICAT COM 64927A103 30 1722 SH DEFINED 01 1722
NEW WORLD COMMUNICAT COM 64927A103 776 45000 SH OTHER 01 45000
NEW WORLD COMMUNICAT COM 64927A103 2003 116100 SH OTHER 03 116100
NEW WORLD COMMUNICAT COM 64927A103 3177 184200 SH OTHER 03 184200
NEW YORK ST ELEC & GAS CORP C COM 649840105 440 20600 SH DEFINED 01 20600
NEW YORK TIMES CO CL A COM 650111107 950 41065 SH DEFINED 01 41065
NEW YORK TIMES CO CL A COM 650111107 34 1465 SH OTHER 01 1465
NEW YORK TIMES CO CL A COM 650111107 88 3800 SH OTHER 02 3800
NEW YORK TIMES CO CL A COM 650111107 35 1500 SH DEFINED 05 1500
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 187 5700 SH OTHER 01 5700
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 33 1000 SH OTHER 03 1000
NEWELL CO COM COM 651192106 516 20221 SH DEFINED 01 20221
NEWELL CO COM COM 651192106 1255 49200 SH OTHER 01 49200
NEWELL CO COM COM 651192106 77 3000 SH DEFINED 05 3000
NEWMONT GOLD CO COM COM 651637100 2640 63800 SH OTHER 03 63800
NEWMONT MINING CORP USD1.6 COM COM 651639106 2822 66023 SH DEFINED 01 66023
NEWMONT MINING CORP USD1.6 COM COM 651639106 197 4617 SH OTHER 01 4617
NEWMONT MINING CORP USD1.6 COM COM 651639106 1393 32589 SH OTHER 03 32589
NEWMONT MINING CORP USD1.6 COM COM 651639106 80 1860 SH DEFINED 05 1860
NEWS CORP LTD ADR NEW ADRS 652487703 2421 126600 SH OTHER 01 126600
NEWS CORP LTD ADR NEW ADRS 652487703 67 3500 SH OTHER 03 3500
NEWS CORP LTD ADR NEW ADRS 652487703 448 23440 SH OTHER 02 23440
NEWS CORP LTD SPONS ADR ADRS 652487802 31 1800 SH OTHER 01 1800
NEWS CORP LTD SPONS ADR ADRS 652487802 17 1000 SH OTHER 03 1000
NEWS CORP LTD SPONS ADR ADRS 652487802 202 11720 SH OTHER 02 11720
NEXTEL COMMUNICAT COM 65332V103 586 43000 SH OTHER 43000
NEXTEL COMMUNICAT COM 65332V103 603 44280 SH DEFINED 01 44280
NEXTEL COMMUNICAT COM 65332V103 382 28017 SH OTHER 01 28017
NEXTEL COMMUNICAT COM 65332V103 2804 205796 SH OTHER 06 205796
NEXTEL COMMUNICAT COM 65332V103 25 1800 SH OTHER 02 1800
NIAGARA MOHAWK PWR CORP COM COM 653522102 506 36813 SH DEFINED 01 36813
NIAGARA MOHAWK PWR CORP COM COM 653522102 41 3000 SH DEFINED 05 3000
NIKE INC CL B COM 654106103 7576 101017 SH DEFINED 01 101017
NIKE INC CL B COM 654106103 225 3000 SH DEFINED 05 3000
NINE WEST GROUP INC COM COM 65440D102 416 14100 SH DEFINED 01 14100
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 01 10
NISSAN MTR LTD SPONSORED ADRS 654744408 89 6000 SH OTHER 01 6000
NISSAN MTR LTD SPONSORED ADRS 654744408 59 4000 SH OTHER 02 4000
NOBLE AFFILIATES INCCOM COM 654894104 515 18800 SH DEFINED 01 18800
NOBLE AFFILIATES INCCOM COM 654894104 356 13000 SH OTHER 03 13000
NOKIA CORP ADR SHRS ADRS 654902204 492 6700 SH OTHER 6700
<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
NOKIA CORP ADR SHRS ADRS 654902204 908 12350 SH OTHER 01 12350
NOBLE DRILLING CORP COM COM 655042109 119 19500 SH OTHER 03 19500
NORAM ENERGY CORP COM COM 655419109 99 18463 SH DEFINED 01 18463
NORAM ENERGY CORP COM COM 655419109 3 500 SH OTHER 01 500
NORAM ENERGY CORP COM COM 655419109 16 3000 SH DEFINED 05 3000
NORDSON CORP COM COM 655663102 294 5320 SH DEFINED 01 5320
NORDSTROM INC COM COM 655664100 476 11676 SH DEFINED 01 11676
NORDSTROM INC COM COM 655664100 130 3200 SH OTHER 01 3200
NORDSTROM INC COM COM 655664100 41 1000 SH OTHER 02 1000
NORDSTROM INC COM COM 655664100 61 1500 SH DEFINED 05 1500
NORFOLK SOUTHN CORP COM COM 655844108 1358 20305 SH DEFINED 01 20305
NORFOLK SOUTHN CORP COM COM 655844108 294 4400 SH OTHER 01 4400
NORFOLK SOUTHN CORP COM COM 655844108 401 6000 SH OTHER 03 6000
NORFOLK SOUTHN CORP COM COM 655844108 1911 28569 SH OTHER 03 28569
NORFOLK SOUTHN CORP COM COM 655844108 74 1100 SH OTHER 02 1100
NORFOLK SOUTHN CORP COM COM 655844108 602 9000 SH DEFINED 05 9000
NORSK HYDRO AS SPONSORED ADRS 656531605 283 7600 SH OTHER 01 7600
NORSK HYDRO AS SPONSORED ADRS 656531605 15 400 SH OTHER 02 400
NORTEK INC COM COM 656559101 175 16900 SH OTHER 02 16900
NORTH AMERICAN PALLADIUM COM 656912102 192 26500 SH OTHER 01 26500
NORTH AMERICAN MTG CO COM 657037107 3483 199000 SH DEFINED 01 199000
NORTH AMERICAN MTG CO COM 657037107 655 37400 SH OTHER 02 37400
NORTH AMERICAN TECHSGROUP INC COM 657193108 21 10000 SH OTHER 01 10000
NORTHEAST UTILS COM COM 664397106 1139 53600 SH DEFINED 01 53600
NORTHEAST UTILS COM COM 664397106 321 15100 SH OTHER 01 15100
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 317 316617 SH DEFINED 01 316617
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 0 28 SH OTHER 03 28
NORTHERN STS PWR CO MINN COM COM 665772109 344 7808 SH DEFINED 01 7808
NORTHERN STS PWR CO MINN COM COM 665772109 40 900 SH OTHER 01 900
NORTHERN STS PWR CO MINN COM COM 665772109 66 1500 SH DEFINED 05 1500
NORTHERN TELECOM LTD CAD COM N COM 665815106 1162 30672 SH DEFINED 01 30672
NORTHERN TELECOM LTD CAD COM N COM 665815106 68 1800 SH OTHER 03 1800
NORTHERN TELECOM LTD CAD COM N COM 665815106 227 6000 SH DEFINED 05 6000
NORTHERN TR CORP COM COM 665859104 538 15317 SH DEFINED 01 15317
NORTHROP CORP COM COM 666807102 840 17177 SH DEFINED 01 17177
NORTHROP CORP COM COM 666807102 73 1500 SH DEFINED 05 1500
NORWEST CORP COM COM 669380107 1287 50724 SH DEFINED 01 50724
NORWEST CORP COM COM 669380107 309 12180 SH OTHER 01 12180
NORWEST CORP COM COM 669380107 434 17100 SH OTHER 03 17100
NORWEST CORP COM COM 669380107 160 6300 SH OTHER 02 6300
NORWEST CORP COM COM 669380107 305 12000 SH DEFINED 05 12000
NORWOOD PROMOTIONAL PRODS INC COM 669729105 66 4500 SH DEFINED 01 4500
NORWOOD PROMOTIONAL PRODS INC COM 669729105 81 5500 SH OTHER 01 5500
NOVACARE INC SUB DEB CO CORP CV 669930AA7 379 468000 SH DEFINED 01 468000
NOVACARE INC COM COM 669930109 149 18900 SH DEFINED 01 18900
NOVA CORPORATION CAD COM COM 669943102 1810 206800 SH DEFINED 01 206800
NOVA CORPORATION CAD COM COM 669943102 59 6700 SH OTHER 03 6700
NOVA CORPORATION CAD COM COM 669943102 276 31500 SH OTHER 02 31500
NOVELL INC COM COM 670006105 1548 81455 SH DEFINED 01 81455
NOVELL INC COM COM 670006105 3756 197707 SH OTHER 01 197707
<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
NOVELL INC COM COM 670006105 152 8000 SH OTHER 03 8000
NOVELL INC COM COM 670006105 57 3000 SH OTHER 02 3000
NOVELL INC COM COM 670006105 143 7500 SH DEFINED 05 7500
NOVELLUS SYSTEMS INCCOM COM 670008101 1595 25725 SH DEFINED 01 25725
NOVELLUS SYSTEMS INCCOM COM 670008101 112 1800 SH OTHER 02 1800
NOXSO CORP COM COM 670155100 374 73000 SH OTHER 01 73000
NUCOR CORP COM COM 670346105 1952 34710 SH DEFINED 01 34710
NUCOR CORP COM COM 670346105 543 9650 SH OTHER 01 9650
NUCOR CORP COM COM 670346105 169 3000 SH DEFINED 05 3000
NYNEX CORP USD1 COM COM 670768100 2003 50713 SH DEFINED 01 50713
NYNEX CORP USD1 COM COM 670768100 476 12054 SH OTHER 01 12054
NYNEX CORP USD1 COM COM 670768100 158 4000 SH OTHER 04 4000
NYNEX CORP USD1 COM COM 670768100 8352 211450 SH OTHER 03 211450
NYNEX CORP USD1 COM COM 670768100 10452 264606 SH OTHER 03 264606
NYNEX CORP USD1 COM COM 670768100 1797 45500 SH OTHER 02 45500
NYNEX CORP USD1 COM COM 670768100 711 18000 SH DEFINED 05 18000
OEA INC COM COM 670826106 143 5750 SH DEFINED 01 5750
OEA INC COM COM 670826106 124 5000 SH OTHER 01 5000
NUVEEN MUNICIPAL VALUE FUND COM 670928100 453 45300 SH OTHER 01 45300
OAK TECHNOLOGY INC, COM COM 671802106 306 10300 SH OTHER 03 10300
OCCIDENTAL PETE CORPCOM COM 674599105 893 40814 SH DEFINED 01 40814
OCCIDENTAL PETE CORPCOM COM 674599105 169 7734 SH OTHER 01 7734
OCCIDENTAL PETE CORPCOM COM 674599105 328 15000 SH DEFINED 05 15000
OCTEL COMMUNICATIONSCORP COM 675724108 298 14374 SH DEFINED 01 14374
OFFICEMAX INC COM COM 67622M108 999 39000 SH OTHER 01 39000
OFFICEMAX INC COM COM 67622M108 636 24800 SH OTHER 03 24800
OFFICEMAX INC COM COM 67622M108 815 31800 SH OTHER 03 31800
OFFICEMAX INC COM COM 67622M108 653 25500 SH OTHER 02 25500
OFFICE DEPOT INC USD.01 COM COM 676220106 1136 46600 SH DEFINED 01 46600
OFFICE DEPOT INC USD.01 COM COM 676220106 66 2728 SH OTHER 01 2728
OGDEN CORP COM COM 676346109 185 9190 SH DEFINED 01 9190
OGDEN CORP COM COM 676346109 8076 401300 SH OTHER 03 401300
OGDEN CORP COM COM 676346109 4377 217500 SH OTHER 03 217500
OGDEN CORP COM COM 676346109 30 1500 SH DEFINED 05 1500
OHIO CAS CORP COM COM 677240103 260 7700 SH DEFINED 01 7700
OHIO EDISON CO COM COM 677347106 686 34289 SH DEFINED 01 34289
OHIO EDISON CO COM COM 677347106 20 1000 SH OTHER 01 1000
OHIO EDISON CO COM COM 677347106 38 1900 SH OTHER 02 1900
OHIO EDISON CO COM COM 677347106 90 4500 SH DEFINED 05 4500
OKLAHOMA GAS & ELEC CO COM COM 678858101 468 13650 SH DEFINED 01 13650
OKLAHOMA GAS & ELEC CO COM COM 678858101 17 500 SH OTHER 01 500
OLD REP INTL CORP COM COM 680223104 250 10400 SH DEFINED 01 10400
OLIN CORP COM COM 680665205 346 6400 SH DEFINED 01 6400
OLIN CORP COM COM 680665205 5 100 SH OTHER 01 100
OLSTEN CORP CONV CORP CV 681385AB6 694 620000 SH OTHER 01 620000
OLSTEN CORP COM COM 681385100 416 11850 SH DEFINED 01 11850
OLSTEN CORP COM COM 681385100 8 225 SH OTHER 01 225
OMNICOM GROUP INC STEP UP CO CORP CV 681919AB2 491 453000 SH DEFINED 01 453000
OMNICOM GROUP INC COM 681919106 649 11850 SH DEFINED 01 11850
OMNICOM GROUP INC COM 681919106 44 800 SH OTHER 01 800
<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
ONBANCORP INC COM COM 682303102 58 2285 SH DEFINED 01 2285
ONBANCORP INC COM COM 682303102 239 9383 SH OTHER 03 9383
ONBANCORP INC COM COM 682303102 964 37800 SH OTHER 03 37800
ONEIDA LTD COM *F COM 682505102 285 19650 SH OTHER 03 19650
ONEIDA LTD COM *F COM 682505102 922 63600 SH OTHER 03 63600
ONEOK INC COM COM 682678107 79 4171 SH DEFINED 01 4171
ONEOK INC COM COM 682678107 284 15067 SH OTHER 03 15067
ONEOK INC COM COM 682678107 891 47200 SH OTHER 03 47200
ORACLE SYS CORP COM COM 68389X105 1874 59960 SH DEFINED 01 59960
ORACLE SYS CORP COM COM 68389X105 546 17465 SH OTHER 01 17465
ORACLE SYS CORP COM COM 68389X105 2855 91350 SH OTHER 03 91350
ORACLE SYS CORP COM COM 68389X105 731 23392 SH OTHER 03 23392
ORACLE SYS CORP COM COM 68389X105 1359 43500 SH OTHER 02 43500
ORACLE SYS CORP COM COM 68389X105 138 4425 SH OTHER 02 4425
ORACLE SYS CORP COM COM 68389X105 281 9000 SH DEFINED 05 9000
ORANGE & ROCKLAND UTILS INC COM 684065105 282 8750 SH OTHER 03 8750
ORANGE & ROCKLAND UTILS INC COM 684065105 880 27300 SH OTHER 03 27300
ORTEL CORP COM COM 68749W102 325 20000 SH OTHER 20000
ORTEL CORP COM COM 68749W102 1966 121000 SH OTHER 01 121000
ORTEL CORP COM COM 68749W102 356 21900 SH OTHER 02 21900
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 16 20000 SH OTHER 01 20000
ORYX ENERGY CO COM COM 68763F100 317 25072 SH DEFINED 01 25072
ORYX ENERGY CO COM COM 68763F100 38 3000 SH DEFINED 05 3000
OUTBACK STEAKHOUSE INC COM 689899102 388 15280 SH DEFINED 01 15280
OUTBACK STEAKHOUSE INC COM 689899102 1034 40759 SH OTHER 01 40759
OUTBACK STEAKHOUSE INC COM 689899102 69 2700 SH OTHER 03 2700
OUTBOARD MARINE CORPCOM COM 690020102 58 2776 SH DEFINED 01 2776
OUTBOARD MARINE CORPCOM COM 690020102 290 13800 SH OTHER 01 13800
OUTBOARD MARINE CORPCOM COM 690020102 342 16300 SH OTHER 02 16300
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 213 10400 SH DEFINED 01 10400
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 279 13617 SH OTHER 03 13617
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 841 41000 SH OTHER 03 41000
OWENS CORNING FIBERGLAS COM 690734207 219 6095 SH DEFINED 01 6095
OWENS CORNING FIBERGLAS COM 690734207 235 6528 SH OTHER 01 6528
OWENS CORNING FIBERGLAS COM 690734207 54 1500 SH DEFINED 05 1500
OWENS ILL INC COM NEW COM 690768403 158 14023 SH DEFINED 01 14023
OWENS ILL INC COM NEW COM 690768403 45 4000 SH OTHER 01 4000
OWENS ILL INC COM NEW COM 690768403 731 65000 SH OTHER 02 65000
OXFORD HEALTH PLANS INC COM 691471106 1274 22750 SH DEFINED 01 22750
PECO ENERGY CO COM COM 693304107 4853 193158 SH DEFINED 01 193158
PECO ENERGY CO COM COM 693304107 1027 40856 SH OTHER 01 40856
PECO ENERGY CO COM COM 693304107 188 7500 SH DEFINED 05 7500
PHH GROUP INC COM COM 693320103 205 5400 SH DEFINED 01 5400
PHH GROUP INC COM COM 693320103 42 1100 SH OTHER 02 1100
PNC BANK CORP USD COM COM 693475105 1489 61087 SH DEFINED 01 61087
PNC BANK CORP USD COM COM 693475105 29 1200 SH OTHER 03 1200
PNC BANK CORP USD COM COM 693475105 146 6000 SH DEFINED 05 6000
PPG INDS INC COM COM 693506107 1326 35135 SH DEFINED 01 35135
PPG INDS INC COM COM 693506107 39 1025 SH OTHER 01 1025
PPG INDS INC COM COM 693506107 45 1200 SH OTHER 03 1200
<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
PPG INDS INC COM COM 693506107 634 16800 SH OTHER 06 16800
PPG INDS INC COM COM 693506107 1276 33800 SH OTHER 02 33800
PPG INDS INC COM COM 693506107 453 12000 SH DEFINED 05 12000
PACCAR INC COM COM 693718108 712 16759 SH DEFINED 01 16759
PACCAR INC COM COM 693718108 35 835 SH OTHER 01 835
PACCAR INC COM COM 693718108 73 1725 SH DEFINED 05 1725
PACIFIC BANK NA USD10 COM NEW COM 694026204 4056 219231 SH OTHER 04 219231
PACIFIC ENTERPRISES COM COM 694232109 406 16388 SH DEFINED 01 16388
PACIFIC ENTERPRISES COM COM 694232109 17 707 SH OTHER 01 707
PACIFIC ENTERPRISES COM COM 694232109 37 1500 SH DEFINED 05 1500
PACIFIC GAS & ELEC CO COM COM 694308107 2528 101646 SH DEFINED 01 101646
PACIFIC GAS & ELEC CO COM COM 694308107 129 5186 SH OTHER 01 5186
PACIFIC GAS & ELEC CO COM COM 694308107 1174 47200 SH OTHER 02 47200
PACIFIC GAS & ELEC CO COM COM 694308107 522 21000 SH DEFINED 05 21000
PACIFIC TELECOM INC COM COM 694876103 1186 40205 SH DEFINED 01 40205
PACIFIC TELESIS GROUP USD.10 C COM 694890104 1716 56718 SH DEFINED 01 56718
PACIFIC TELESIS GROUP USD.10 C COM 694890104 1094 36153 SH OTHER 01 36153
PACIFIC TELESIS GROUP USD.10 C COM 694890104 486 16062 SH OTHER 03 16062
PACIFIC TELESIS GROUP USD.10 C COM 694890104 1488 49200 SH OTHER 02 49200
PACIFIC TELESIS GROUP USD.10 C COM 694890104 590 19500 SH DEFINED 05 19500
PACIFICARE HEALTH SYS INC COM 695110205 577 7980 SH DEFINED 01 7980
PACIFICARE HEALTH SYS INC COM 695110205 278 3850 SH OTHER 01 3850
PACIFICORP COM COM 695114108 1239 63968 SH DEFINED 01 63968
PACIFICORP COM COM 695114108 19 1000 SH OTHER 01 1000
PACIFICORP COM COM 695114108 320 16500 SH OTHER 03 16500
PACIFICORP COM COM 695114108 145 7500 SH DEFINED 05 7500
PACO PHARMACEUTICAL SVCS INC N COM 69523G107 4681 384100 SH OTHER 04 384100
PAINE WEBBER GROUP INC COM COM 695629105 427 26500 SH DEFINED 01 26500
PAINE WEBBER GROUP INC RTS/WTS 695629253 525 221200 SH OTHER 02 221200
PAINE WEBBER GROUP INC RTS/WTS 695629261 615 126100 SH OTHER 02 126100
PAINE WEBBER GROUP INC AMEX H RTS/WTS 695629279 17 45800 SH OTHER 02 45800
PAKISTAN INVESTMENT FUND INC COM 695844100 1350 207631 SH OTHER 01 207631
PAKISTAN INVESTMENT FUND INC COM 695844100 2694 414427 SH OTHER 03 414427
PAKISTAN INVESTMENT FUND INC COM 695844100 565 86956 SH OTHER 02 86956
PALL CORP COM 696429307 274 13064 SH DEFINED 01 13064
PALL CORP COM 696429307 490 23329 SH OTHER 01 23329
PALL CORP COM 696429307 2516 119791 SH OTHER 03 119791
PALL CORP COM 696429307 63 3000 SH DEFINED 05 3000
PANHANDLE EASTN CORP COM 698462108 503 21858 SH DEFINED 01 21858
PANHANDLE EASTN CORP COM 698462108 1 64 SH OTHER 01 64
PANHANDLE EASTN CORP COM 698462108 69 3000 SH DEFINED 05 3000
PARAMETRIC TECHNOLOGY COM 699173100 672 16800 SH DEFINED 01 16800
PARAMETRIC TECHNOLOGY COM 699173100 12 300 SH OTHER 01 300
PARK ELECTROCHEMICALCORP COM COM 700416209 216 5600 SH OTHER 02 5600
PARKER & PARSLEY PETROLEUM COM 701018103 312 13800 SH DEFINED 01 13800
PARKER & PARSLEY PETROLEUM COM 701018103 9 392 SH OTHER 01 392
PARKER DRILLING CO USD COM COM 701081101 93 19600 SH DEFINED 01 19600
PARKER DRILLING CO USD COM COM 701081101 10 2000 SH OTHER 02 2000
PARKER HANNIFIN CORPCOM COM 701094104 1474 33316 SH DEFINED 01 33316
PARKER HANNIFIN CORPCOM COM 701094104 66 1500 SH OTHER 03 1500
<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
PARKER HANNIFIN CORPCOM COM 701094104 611 13800 SH OTHER 06 13800
PARKER HANNIFIN CORPCOM COM 701094104 1235 27900 SH OTHER 02 27900
PARKER HANNIFIN CORPCOM COM 701094104 66 1500 SH DEFINED 05 1500
PAYCHEX INC COM COM 704326107 388 8429 SH DEFINED 01 8429
PEGASUS GOLD INC CAD COM NPV COM 70556K106 226 18300 SH DEFINED 01 18300
PENNEY(J C) CO INC USD.50 COM COM 708160106 1380 30748 SH DEFINED 01 30748
PENNEY(J C) CO INC USD.50 COM COM 708160106 126 2800 SH OTHER 01 2800
PENNEY(J C) CO INC USD.50 COM COM 708160106 534 11900 SH OTHER 03 11900
PENNEY(J C) CO INC USD.50 COM COM 708160106 669 14900 SH OTHER 02 14900
PENNEY(J C) CO INC USD.50 COM COM 708160106 673 15000 SH DEFINED 05 15000
PENNSYLVANIA PWR & LT CO CO COM 709051106 8 400 SH OTHER 01 400
PENNSYLVANIA PWR & LT CO CO COM 709051106 206 10500 SH DEFINED 05 10500
PENTAIR INC COM COM 709631105 215 5100 SH DEFINED 01 5100
PENNZOIL 6.5% USD EXCHANGEAB CORP BOND 709903BD9 212 180000 SH OTHER 01 180000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 27 30000 SH OTHER 01 30000
PENNZOIL CO COM COM 709903108 1010 21328 SH DEFINED 01 21328
PENNZOIL CO COM COM 709903108 2 50 SH OTHER 01 50
PENNZOIL CO COM COM 709903108 71 1500 SH DEFINED 05 1500
PEOPLES ENERGY CORP COM COM 711030106 1228 49100 SH DEFINED 01 49100
PEOPLES ENERGY CORP COM COM 711030106 79 3165 SH OTHER 01 3165
PEOPLES ENERGY CORP COM COM 711030106 16 620 SH OTHER 03 620
PEOPLES ENERGY CORP COM COM 711030106 38 1500 SH DEFINED 05 1500
PEP BOYS MANNY MOE & JACK COM COM 713278109 992 31987 SH DEFINED 01 31987
PEP BOYS MANNY MOE & JACK COM COM 713278109 450 14500 SH OTHER 01 14500
PEP BOYS MANNY MOE & JACK COM COM 713278109 2920 94200 SH OTHER 03 94200
PEP BOYS MANNY MOE & JACK COM COM 713278109 7645 246600 SH OTHER 03 246600
PEP BOYS MANNY MOE & JACK COM COM 713278109 47 1500 SH DEFINED 05 1500
PEPSICO INC USD.01667 COM COM 713448108 6119 156394 SH DEFINED 01 156394
PEPSICO INC USD.01667 COM COM 713448108 3081 78748 SH OTHER 01 78748
PEPSICO INC USD.01667 COM COM 713448108 5419 138500 SH OTHER 03 138500
PEPSICO INC USD.01667 COM COM 713448108 10779 275490 SH OTHER 03 275490
PEPSICO INC USD.01667 COM COM 713448108 3388 86600 SH OTHER 02 86600
PEPSICO INC USD.01667 COM COM 713448108 18 470 SH OTHER 02 470
PEPSICO INC USD.01667 COM COM 713448108 1291 33000 SH DEFINED 05 33000
PERKIN ELMER CORP COM COM 714041100 294 10105 SH DEFINED 01 10105
PERKIN ELMER CORP COM COM 714041100 3 100 SH OTHER 03 100
PERKIN ELMER CORP COM COM 714041100 44 1500 SH DEFINED 05 1500
PERRIGO CO. COM COM 714290103 257 22120 SH DEFINED 01 22120
PERRIGO CO. COM COM 714290103 3885 334161 SH OTHER 01 334161
PETRIE STORES CORP COM COM 716434105 36 5910 SH OTHER 01 5910
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 770 34600 SH OTHER 03 34600
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 145 6500 SH OTHER 03 6500
PFIZER INC COM COM 717081103 6209 72410 SH DEFINED 01 72410
PFIZER INC COM COM 717081103 5176 60365 SH OTHER 01 60365
PFIZER INC COM COM 717081103 3314 38650 SH OTHER 03 38650
PFIZER INC COM COM 717081103 12423 144870 SH OTHER 03 144870
PFIZER INC COM COM 717081103 2864 33400 SH OTHER 02 33400
PFIZER INC COM COM 717081103 172 2000 SH OTHER 02 2000
PFIZER INC COM COM 717081103 1286 15000 SH DEFINED 05 15000
PHELPS DODGE CORP COM COM 717265102 1188 20884 SH DEFINED 01 20884
<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
PHELPS DODGE CORP COM COM 717265102 23 400 SH OTHER 01 400
PHELPS DODGE CORP COM COM 717265102 171 3000 SH OTHER 04 3000
PHELPS DODGE CORP COM COM 717265102 9114 160250 SH OTHER 03 160250
PHELPS DODGE CORP COM COM 717265102 4886 85900 SH OTHER 03 85900
PHELPS DODGE CORP COM COM 717265102 626 11000 SH OTHER 06 11000
PHELPS DODGE CORP COM COM 717265102 1257 22100 SH OTHER 02 22100
PHELPS DODGE CORP COM COM 717265102 85 1500 SH DEFINED 05 1500
PHILIP MORRIS CO INC COM 718154107 33 500 SH OTHER 500
PHILIP MORRIS CO INC COM 718154107 8825 134986 SH DEFINED 01 134986
PHILIP MORRIS CO INC COM 718154107 9064 138654 SH OTHER 01 138654
PHILIP MORRIS CO INC COM 718154107 13173 201500 SH OTHER 04 201500
PHILIP MORRIS CO INC COM 718154107 13307 203550 SH OTHER 03 203550
PHILIP MORRIS CO INC COM 718154107 36913 564640 SH OTHER 03 564640
PHILIP MORRIS CO INC COM 718154107 6806 104100 SH OTHER 02 104100
PHILIP MORRIS CO INC COM 718154107 689 10535 SH OTHER 02 10535
PHILIP MORRIS CO INC COM 718154107 2452 37500 SH DEFINED 05 37500
PHILIPS NV NEW YORK A ADRS 718337504 72 2100 SH DEFINED 01 2100
PHILIPS NV NEW YORK A ADRS 718337504 78 2300 SH OTHER 01 2300
PHILIPS NV NEW YORK A ADRS 718337504 1 20 SH OTHER 03 20
PHILIPS NV NEW YORK A ADRS 718337504 420 12300 SH OTHER 02 12300
PHILLIPS PETE CO COM COM 718507106 1338 36537 SH DEFINED 01 36537
PHILLIPS PETE CO COM COM 718507106 2123 57975 SH OTHER 01 57975
PHILLIPS PETE CO COM COM 718507106 11 300 SH OTHER 03 300
PHILLIPS PETE CO COM COM 718507106 31 850 SH OTHER 02 850
PHILLIPS PETE CO COM COM 718507106 220 6000 SH DEFINED 05 6000
PHYSICIAN CORP AMER COM COM 71940P108 227 10093 SH DEFINED 01 10093
PHYSICIAN CORP AMER COM COM 71940P108 4007 178100 SH OTHER 03 178100
PHYSICIAN CORP AMER COM COM 71940P108 6053 269000 SH OTHER 03 269000
PICCADILLY CAFETERIAINC COM COM 719567109 301 32933 SH OTHER 03 32933
PICCADILLY CAFETERIAINC COM COM 719567109 1025 112300 SH OTHER 03 112300
PINNACLE WEST CAPITAL CORP USD COM 723484101 550 26350 SH DEFINED 01 26350
PINNACLE WEST CAPITAL CORP USD COM 723484101 215 10300 SH OTHER 01 10300
PINNACLE WEST CAPITAL CORP USD COM 723484101 4 200 SH OTHER 03 200
PINNACLE WEST CAPITAL CORP USD COM 723484101 319 15300 SH OTHER 02 15300
PIONEER FINL SVCS INC CORP CV 723672AB7 52 50000 SH OTHER 01 50000
PIONEER HI BRED INTLINC COM COM 723686101 398 11051 SH DEFINED 01 11051
PITNEY BOWES INC COM COM 724479100 675 18761 SH DEFINED 01 18761
PITNEY BOWES INC COM COM 724479100 274 7614 SH OTHER 01 7614
PITNEY BOWES INC COM COM 724479100 7128 198000 SH OTHER 03 198000
PITNEY BOWES INC COM COM 724479100 162 4500 SH DEFINED 05 4500
PITTENCRIEFF COMMUNICAT COM 724514104 54 10000 SH OTHER 01 10000
PITTSTON SERVICES GROUP COM COM 725701106 482 17542 SH DEFINED 01 17542
PITTSTON SERVICES GROUP COM COM 725701106 173 6300 SH OTHER 02 6300
PITTSTON SERVICES GROUP COM COM 725701106 41 1500 SH DEFINED 05 1500
PLACER DOME INC CAD COM NPV COM 725906101 122 5000 SH OTHER 5000
PLACER DOME INC CAD COM NPV COM 725906101 6864 281606 SH DEFINED 01 281606
PLACER DOME INC CAD COM NPV COM 725906101 1776 72850 SH OTHER 01 72850
PLACER DOME INC CAD COM NPV COM 725906101 1534 62946 SH OTHER 03 62946
PLACER DOME INC CAD COM NPV COM 725906101 146 6000 SH DEFINED 05 6000
PLATINUM SOFTWARE CORP USD C COM 72764R105 644 66000 SH OTHER 66000
<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
PLATINUM SOFTWARE CORP USD C COM 72764R105 341 35000 SH OTHER 01 35000
PLUM CREEK TIMBER CO L P COM 729237107 59 2700 SH DEFINED 01 2700
PLUM CREEK TIMBER CO L P COM 729237107 174 7900 SH OTHER 01 7900
POGO PRODUCING CO SUB DEB CO CORP CV 730448AA5 47 47000 SH OTHER 01 47000
POLAROID CORP USD1 COM COM 731095105 226 6503 SH DEFINED 01 6503
POLAROID CORP USD1 COM COM 731095105 835 24022 SH OTHER 01 24022
POLAROID CORP USD1 COM COM 731095105 313 9000 SH OTHER 03 9000
POLAROID CORP USD1 COM COM 731095105 4337 124800 SH OTHER 03 124800
POLAROID CORP USD1 COM COM 731095105 49 1400 SH OTHER 02 1400
POLAROID CORP USD1 COM COM 731095105 52 1500 SH DEFINED 05 1500
POLICY MGMT SYS CORPCOM COM 731108106 257 5850 SH DEFINED 01 5850
POLICY MGMT SYS CORPCOM COM 731108106 215 4900 SH OTHER 01 4900
POLYGRAM NV 'NEW YORK ADRS 731733101 181 3300 SH DEFINED 01 3300
POLYGRAM NV 'NEW YORK ADRS 731733101 137 2500 SH OTHER 01 2500
PORTLAND GEN CORP COM COM 736506106 302 14450 SH DEFINED 01 14450
POST PPTYS INC COM COM 737464107 9 300 SH OTHER 01 300
POST PPTYS INC COM COM 737464107 1422 48000 SH OTHER 03 48000
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 937 21000 SH OTHER 01 21000
POTLATCH CORP COM 737628107 257 6110 SH DEFINED 01 6110
POTLATCH CORP COM 737628107 295 7000 SH OTHER 03 7000
POTLATCH CORP COM 737628107 918 21800 SH OTHER 03 21800
POTOMAC ELEC PWR CO DEB CORP BOND 737679BT6 316 381000 SH DEFINED 01 381000
POTOMAC ELECTRIC POWER COMP COM 737679100 719 38100 SH DEFINED 01 38100
POTOMAC ELECTRIC POWER COMP COM 737679100 50 2669 SH OTHER 01 2669
POTOMAC ELECTRIC POWER COMP COM 737679100 288 15256 SH OTHER 03 15256
PRATT & LAMBERT UTD INC COM COM 739732105 319 15167 SH OTHER 03 15167
PRATT & LAMBERT UTD INC COM COM 739732105 1052 50100 SH OTHER 03 50100
PRAXAIR INC USD.01 COM COM 74005P104 418 17973 SH DEFINED 01 17973
PRAXAIR INC USD.01 COM COM 74005P104 379 16300 SH OTHER 01 16300
PRAXAIR INC USD.01 COM COM 74005P104 1386 59600 SH OTHER 03 59600
PRAXAIR INC USD.01 COM COM 74005P104 346 14900 SH OTHER 03 14900
PRAXAIR INC USD.01 COM COM 74005P104 70 3000 SH DEFINED 05 3000
PREMARK INTL INC COM COM 740459102 316 7151 SH DEFINED 01 7151
PREMARK INTL INC COM COM 740459102 46 1050 SH OTHER 01 1050
PREMARK INTL INC COM COM 740459102 186 4225 SH OTHER 03 4225
PREMARK INTL INC COM COM 740459102 79 1800 SH OTHER 02 1800
PREMARK INTL INC COM COM 740459102 132 3000 SH DEFINED 05 3000
PREMIER INDUSTRIES CORP USD CO COM 740512306 1713 72500 SH OTHER 03 72500
PREMIER INDUSTRIES CORP USD CO COM 740512306 7637 323250 SH OTHER 03 323250
PRICE/COSTCO INC COM COM 74143W102 246 16683 SH DEFINED 01 16683
PRICE/COSTCO INC COM COM 74143W102 7 450 SH OTHER 01 450
PRICE/COSTCO INC COM COM 74143W102 310 21000 SH OTHER 02 21000
PRICE/COSTCO INC COM COM 74143W102 47 3195 SH DEFINED 05 3195
PRICE CO. SUB DEB CO CORP CV 741440AC5 48 50000 SH OTHER 01 50000
PRICE REIT INC CL B COM 74147T105 20 700 SH DEFINED 01 700
PRICE REIT INC CL B COM 74147T105 352 12300 SH OTHER 03 12300
PRIME RETAIL INC COM COM 741570105 2463 197000 SH OTHER 04 197000
PROCTER&GAMBLE CO COM 742718109 8869 133870 SH DEFINED 01 133870
PROCTER&GAMBLE CO COM 742718109 3570 53893 SH OTHER 01 53893
PROCTER&GAMBLE CO COM 742718109 2339 35300 SH OTHER 03 35300
<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
PROCTER&GAMBLE CO COM 742718109 10259 154855 SH OTHER 03 154855
PROCTER&GAMBLE CO COM 742718109 4836 73000 SH OTHER 02 73000
PROCTER&GAMBLE CO COM 742718109 159 2400 SH OTHER 02 2400
PROCTER&GAMBLE CO COM 742718109 1888 28500 SH DEFINED 05 28500
PROGRESS SOFTWARE USD.01 COM COM 743312100 7925 152400 SH OTHER 03 152400
PROGRESS SOFTWARE USD.01 COM COM 743312100 13006 250115 SH OTHER 03 250115
PROGRESSIVE BK INC COM COM 743313108 200 8000 SH OTHER 01 8000
PROGRESSIVE CORP OHIO COM 743315103 906 22300 SH DEFINED 01 22300
PROMUS COS INC COM COM 74342A109 432 11524 SH DEFINED 01 11524
PROMUS COS INC COM COM 74342A109 12136 323620 SH OTHER 01 323620
PROMUS COS INC COM COM 74342A109 1151 30700 SH OTHER 03 30700
PROMUS COS INC COM COM 74342A109 1680 44800 SH OTHER 03 44800
PROMUS COS INC COM COM 74342A109 58 1540 SH OTHER 02 1540
PROMUS COS INC COM COM 74342A109 84 2250 SH DEFINED 05 2250
PROTECTION ONE COM 743663999 6603 1257722 SH OTHER 1257722
PROVIDENT LIFE & ACC INS CO CL COM 743889305 345 15000 SH DEFINED 01 15000
PROVIDENT LIFE & ACC INS CO CL COM 743889305 273 11883 SH OTHER 03 11883
PROVIDENT LIFE & ACC INS CO CL COM 743889305 745 32400 SH OTHER 03 32400
PROVIDIAN CORP COM COM 744061102 428 12171 SH DEFINED 01 12171
PROVIDIAN CORP COM COM 744061102 39 1124 SH OTHER 03 1124
PROVIDIAN CORP COM COM 744061102 53 1500 SH DEFINED 05 1500
PUBLIC SVC CO COLO COM COM 744448101 575 18700 SH DEFINED 01 18700
PUBLIC SVC CO COLO COM COM 744448101 804 26150 SH OTHER 01 26150
PUBLIC SVC CO-N MEX COM 744499104 151 12100 SH DEFINED 01 12100
PUBLIC SERVICES ENTERPRISE COM 744573106 1575 57545 SH DEFINED 01 57545
PUBLIC SERVICES ENTERPRISE COM 744573106 4 150 SH OTHER 01 150
PUBLIC SERVICES ENTERPRISE COM 744573106 3770 137700 SH OTHER 03 137700
PUBLIC SERVICES ENTERPRISE COM 744573106 153 5600 SH OTHER 02 5600
PUBLIC SERVICES ENTERPRISE COM 744573106 329 12000 SH DEFINED 05 12000
PUGET SOUND PWR&LGHT COM 745332106 393 18700 SH DEFINED 01 18700
PUGET SOUND PWR&LGHT COM 745332106 126 6000 SH OTHER 03 6000
PYXIS CORP COM COM 747251106 259 12500 SH DEFINED 01 12500
PYXIS CORP COM COM 747251106 1258 60605 SH OTHER 01 60605
QUAKER CHEMICAL CORP COM 747316107 278 16333 SH OTHER 03 16333
QUAKER CHEMICAL CORP COM 747316107 876 51500 SH OTHER 03 51500
QUAKER OATS CO COM 747402105 1350 40761 SH DEFINED 01 40761
QUAKER OATS CO COM 747402105 157 4739 SH OTHER 01 4739
QUAKER OATS CO COM 747402105 99 3000 SH DEFINED 05 3000
QUAKER ST CORP COM COM 747410108 147 10700 SH DEFINED 01 10700
QUANTUM HEALTH RES INC USD.01 COM 74763L105 5171 249200 SH OTHER 03 249200
QUANTUM HEALTH RES INC USD.01 COM 74763L105 8321 401000 SH OTHER 03 401000
QUANTUM CORP CONV CORP CV 747906AA3 2595 2682000 SH DEFINED 01 2682000
QUANTUM CORP COM COM 747906105 204 13740 SH DEFINED 01 13740
QUANTUM CORP COM COM 747906105 373 25075 SH OTHER 01 25075
QUANTUM CORP COM COM 747906105 16 1100 SH OTHER 02 1100
QUESTAR CORP COM COM 748356102 423 14100 SH DEFINED 01 14100
QUESTAR CORP COM COM 748356102 48 1600 SH OTHER 03 1600
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 472 59983 SH OTHER 01 59983
QUINTILES TRANSNATIO COM 748767100 812 22400 SH OTHER 02 22400
QUINTILES TANSNATIO COM 748911914 6297 173711 SH OTHER 173711
<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
RJR NABISCO HLDGS CORP COM 74960K108 90 15369 SH DEFINED 01 15369
RJR NABISCO HLDGS CORP COM 74960K108 3943 671118 SH OTHER 01 671118
RJR NABISCO HLDGS CORPCOM COM 74960K108 353 60061 SH OTHER 03 60061
RJR NABISCO HLDGS CORP COM 74960K108 1540 262200 SH OTHER 02 262200
RJR NABISCO HLDGS CORP COM 74960K108 123 21000 SH OTHER 02 21000
RJR NABISCO HLDGS CORP COM 74960K108 40 6873 SH DEFINED 05 6873
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 6418 1006800 SH OTHER 01 1006800
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 599 93900 SH OTHER 02 93900
RPM INC OHIO COM COM 749685103 326 16400 SH DEFINED 01 16400
RPM INC OHIO COM COM 749685103 159 8000 SH OTHER 03 8000
RACOTEK INC COM COM 750091100 260 40000 SH OTHER 01 40000
RADIUS INC COM NEW COM 750470205 9 656 SH DEFINED 01 656
RADIUS INC COM NEW COM 750470205 702 54001 SH OTHER 01 54001
RAG SHOPS INC COM COM 750624108 43 10000 SH OTHER 01 10000
RALSTON CONTL BAKINGGROUP COM 751262106 244 65000 SH DEFINED 01 65000
RALSTON CONTL BAKINGGROUP COM 751262106 0 120 SH OTHER 03 120
RALSTON PURINA CO COM RALSTO COM 751277302 599 12541 SH DEFINED 01 12541
RALSTON PURINA CO COM RALSTO COM 751277302 1695 35500 SH OTHER 03 35500
RALSTON PURINA CO COM RALSTO COM 751277302 3199 67000 SH OTHER 03 67000
RALSTON PURINA CO COM RALSTO COM 751277302 287 6000 SH DEFINED 05 6000
RANGER OIL LTD CAD COM COM 752805101 218 32900 SH DEFINED 01 32900
RANGER OIL LTD CAD COM COM 752805101 7 1000 SH OTHER 01 1000
RAYCHEM CORP COM COM 754603108 295 7268 SH DEFINED 01 7268
RAYCHEM CORP COM COM 754603108 61 1500 SH DEFINED 05 1500
RAYONIER INC COM COM 754907103 289 9300 SH DEFINED 01 9300
RAYONIER INC COM COM 754907103 4 125 SH OTHER 01 125
RAYONIER INC COM COM 754907103 16 500 SH OTHER 03 500
RAYONIER INC COM COM 754907103 104 3328 SH OTHER 03 3328
RAYTHEON CO COM 755111101 950 13031 SH DEFINED 01 13031
RAYTHEON CO COM 755111101 437 6000 SH OTHER 03 6000
RAYTHEON CO COM 755111101 1038 14250 SH OTHER 03 14250
RAYTHEON CO COM 755111101 211 2900 SH OTHER 02 2900
RAYTHEON CO COM 755111101 219 3000 SH DEFINED 05 3000
READERS DIGEST ASSN INC CL-A N COM 755267101 53 1100 SH DEFINED 01 1100
READERS DIGEST ASSN INC CL-A N COM 755267101 96 2000 SH OTHER 01 2000
READERS DIGEST ASSN INC CL-A N COM 755267101 1925 40000 SH OTHER 03 40000
READERS DIGEST ASSN INC CL-A N COM 755267101 9391 195140 SH OTHER 03 195140
REEBOK INTL LTD COM COM 758110100 544 15274 SH DEFINED 01 15274
REEBOK INTL LTD COM COM 758110100 107 3000 SH DEFINED 05 3000
REGIONS FINL CORP COM COM 758940100 471 12892 SH DEFINED 01 12892
REGIONS FINL CORP COM COM 758940100 16 440 SH OTHER 01 440
RELIASTAR FINL CORP COM COM 75952U103 218 6400 SH DEFINED 01 6400
REPSOL SA SPONS ADR ADRS 76026T205 12 400 SH OTHER 01 400
REPSOL SA SPONS ADR ADRS 76026T205 606 20910 SH OTHER 02 20910
RESEARCH INDS CORP COM COM 761004100 3180 181700 SH OTHER 03 181700
RESEARCH INDS CORP COM COM 761004100 1470 84000 SH OTHER 03 84000
RESOUND CORP COM COM 761194109 79 10000 SH OTHER 01 10000
RETIX COM COM 76129Y101 21 4490 SH DEFINED 01 4490
RETIX COM COM 76129Y101 347 75000 SH OTHER 01 75000
REUTERS HLDGS PLC *FADR B ADRS 761324201 1117 24292 SH DEFINED 24292
<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
REUTERS HLDGS PLC *FADR B ADRS 761324201 276 6000 SH DEFINED 01 6000
REUTERS HLDGS PLC *FADR B ADRS 761324201 469 10200 SH OTHER 01 10200
REUTERS HLDGS PLC *FADR B ADRS 761324201 2673 58100 SH OTHER 03 58100
REUTERS HLDGS PLC *FADR B ADRS 761324201 404 8790 SH OTHER 03 8790
REYNOLDS & REYNOLDS CLASS A COM 761695105 639 23250 SH DEFINED 01 23250
REYNOLDS & REYNOLDS CLASS A COM 761695105 17 600 SH OTHER 02 600
REYNOLDS METALS CO COM 761763101 423 8598 SH DEFINED 01 8598
REYNOLDS METALS CO COM 761763101 4951 100525 SH OTHER 01 100525
REYNOLDS METALS CO COM 761763101 394 8000 SH OTHER 03 8000
REYNOLDS METALS CO COM 761763101 148 3000 SH OTHER 02 3000
REYNOLDS METALS CO COM 761763101 74 1500 SH DEFINED 05 1500
RHONE POULENEC RORER INC USD C COM 76242T104 653 15000 SH DEFINED 01 15000
RHONE POULENEC RORER INC USD C COM 76242T104 117 2700 SH OTHER 01 2700
RHONE POULENEC RORER INC USD C COM 76242T104 3 60 SH OTHER 03 60
RITE AID CORPORATION COM 767754104 274 11201 SH DEFINED 01 11201
RITE AID CORPORATION COM 767754104 0 10 SH OTHER 01 10
RITE AID CORPORATION COM 767754104 37 1500 SH DEFINED 05 1500
ROADWAY SVCS INC COM COM 769748104 1459 30235 SH DEFINED 01 30235
ROADWAY SVCS INC COM COM 769748104 60 1250 SH OTHER 01 1250
ROADWAY SVCS INC COM COM 769748104 241 5000 SH OTHER 03 5000
ROADWAY SVCS INC COM COM 769748104 1583 32800 SH OTHER 03 32800
ROADWAY SVCS INC COM COM 769748104 579 12000 SH OTHER 06 12000
ROADWAY SVCS INC COM COM 769748104 1168 24200 SH OTHER 02 24200
ROADWAY SVCS INC COM COM 769748104 145 3000 SH DEFINED 05 3000
ROBERTS PHARMACEUT COM 770491108 608 22100 SH DEFINED 01 22100
ROBOTIC VISION SYS INC COM COM 771074101 78 11000 SH OTHER 03 11000
ROCHESTER GAS & ELECCORP COM COM 771367109 353 17100 SH DEFINED 01 17100
ROCHESTER GAS & ELECCORP COM COM 771367109 5 248 SH OTHER 01 248
ROCHESTER GAS & ELECCORP COM COM 771367109 41 2000 SH OTHER 03 2000
ROCK-TENN CO CL A COM 772739207 43 2579 SH DEFINED 01 2579
ROCK-TENN CO CL A COM 772739207 219 13100 SH OTHER 01 13100
ROCKWELL INTL CORP COM 774347108 1714 43945 SH DEFINED 01 43945
ROCKWELL INTL CORP COM 774347108 137 3500 SH OTHER 01 3500
ROCKWELL INTL CORP COM 774347108 10809 277150 SH OTHER 03 277150
ROCKWELL INTL CORP COM 774347108 8190 210000 SH OTHER 03 210000
ROCKWELL INTL CORP COM 774347108 29 750 SH OTHER 02 750
ROCKWELL INTL CORP COM 774347108 234 6000 SH DEFINED 05 6000
ROHM & HAAS CO COM 775371107 769 13035 SH DEFINED 01 13035
ROHM & HAAS CO COM 775371107 77 1300 SH OTHER 01 1300
ROHM & HAAS CO COM 775371107 395 6700 SH OTHER 03 6700
ROHM & HAAS CO COM 775371107 637 10800 SH OTHER 06 10800
ROHM & HAAS CO COM 775371107 1286 21800 SH OTHER 02 21800
ROHM & HAAS CO COM 775371107 89 1500 SH DEFINED 05 1500
ROHR INC SUB NT CON CORP CV 775416AD2 75 100000 SH OTHER 01 100000
ROHR INDS INC 7% SUB DEB CONV CORP CV 775422AE8 11 15000 SH DEFINED 01 15000
ROHR INDUSTRIES INC COM 775422108 54 5100 SH DEFINED 01 5100
ROHR INDUSTRIES INC COM 775422108 152 14500 SH OTHER 01 14500
ROHR INDUSTRIES INC COM 775422108 5217 496900 SH OTHER 04 496900
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 1152 279281 SH DEFINED 01 279281
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 6 1500 SH DEFINED 05 1500
<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
ROLLINS INC COM 775711104 305 11100 SH DEFINED 01 11100
ROLLINS INC COM 775711104 2054 74700 SH OTHER 03 74700
ROLLINS INC COM 775711104 4963 180461 SH OTHER 03 180461
ROLLINS TRUCK LEASING CO COM 775741101 174 13900 SH OTHER 02 13900
ROSS STORES INC USD0.01 COM COM 778296103 284 25807 SH DEFINED 01 25807
ROSS STORES INC USD0.01 COM COM 778296103 79 7200 SH OTHER 02 7200
ROUGE STEEL COMPANY CLASS A CO COM 779099100 644 26300 SH OTHER 01 26300
ROWAN CO INC COM COM 779382100 69 10576 SH DEFINED 01 10576
ROWAN CO INC COM COM 779382100 45 6900 SH OTHER 01 6900
ROWAN CO INC COM COM 779382100 42 6500 SH OTHER 03 6500
ROWAN CO INC COM COM 779382100 10 1500 SH DEFINED 05 1500
ROYAL BANK OF SCOTLAND GROUP P ADRS 780097200 446 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 8915 74294 SH DEFINED 01 74294
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 2539 21155 SH OTHER 01 21155
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 12183 101526 SH OTHER 03 101526
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 19173 159774 SH OTHER 03 159774
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 6924 57700 SH OTHER 02 57700
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 1620 13500 SH DEFINED 05 13500
ROYAL OAK MINES INC CAD COM NP COM 78051D105 888 268000 SH OTHER 01 268000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 1490 450000 SH OTHER 03 450000
RUBBERMAID INC COM 781088109 2247 68095 SH DEFINED 01 68095
RUBBERMAID INC COM 781088109 22 675 SH OTHER 01 675
RUBBERMAID INC COM 781088109 2686 81400 SH OTHER 03 81400
RUBBERMAID INC COM 781088109 1728 52370 SH OTHER 03 52370
RUBBERMAID INC COM 781088109 149 4500 SH DEFINED 05 4500
RUDDICK CORP COM 781258108 134 6700 SH DEFINED 01 6700
RUDDICK CORP COM 781258108 82 4100 SH OTHER 02 4100
RUSS BERRIE & CO INCCOM COM 782233100 314 21817 SH OTHER 03 21817
RUSS BERRIE & CO INCCOM COM 782233100 1011 70300 SH OTHER 03 70300
RYDER SYSTEM INC COM 783549108 1022 42596 SH DEFINED 01 42596
RYDER SYSTEM INC COM 783549108 4032 168000 SH OTHER 04 168000
RYDER SYSTEM INC COM 783549108 696 23000 SH OTHER 03 23000
RYDER SYSTEM INC COM 783549108 375 12400 SH OTHER 03 12400
RYDER SYSTEM INC COM 783549108 696 29000 SH OTHER 06 29000
RYDER SYSTEM INC COM 783549108 2076 86500 SH OTHER 02 86500
RYDER SYSTEM INC COM 783549108 36 1500 SH DEFINED 05 1500
SCE CORP NPV COM COM 783882103 1641 105026 SH DEFINED 01 105026
SCE CORP NPV COM COM 783882103 43 2778 SH OTHER 01 2778
SCE CORP NPV COM COM 783882103 69 4400 SH OTHER 02 4400
SCE CORP NPV COM COM 783882103 281 18000 SH DEFINED 05 18000
SEI CORP COM COM 784117103 4699 247300 SH OTHER 03 247300
SEI CORP COM COM 784117103 6884 362322 SH OTHER 03 362322
SGS-THOMSON MICROELECT ADRS 784213100 753 25315 SH DEFINED 01 25315
SGS-THOMSON MICROELECT ADRS 784213100 934 31400 SH OTHER 01 31400
SGS-THOMSON MICROELECT ADRS 784213100 3566 119869 SH OTHER 02 119869
SJW CORP COM COM 784305104 282 8700 SH OTHER 03 8700
SJW CORP COM COM 784305104 829 25600 SH OTHER 03 25600
SLM INTL INC COM COM 784414104 56 18400 SH OTHER 01 18400
<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
SPS TRANSACTION SERVICES I COM 784627101 3269 93400 SH OTHER 03 93400
SPS TRANSACTION SERVICES I COM 784627101 2175 62138 SH OTHER 03 62138
SPSS INC COM 78462K102 9024 721917 SH OTHER 721917
SAFECO CORP COM 786429100 689 12584 SH DEFINED 01 12584
SAFECO CORP COM 786429100 30 550 SH OTHER 02 550
SAFECO CORP COM 786429100 82 1500 SH DEFINED 05 1500
SAFETY KLEEN CORP COM 786484105 125 7004 SH DEFINED 01 7004
SAFETY KLEEN CORP COM 786484105 232 13000 SH OTHER 03 13000
SAFETY KLEEN CORP COM 786484105 27 1500 SH DEFINED 05 1500
SAFEWAY INC COM NEW COM 786514208 434 12521 SH DEFINED 01 12521
SAFEWAY INC COM NEW COM 786514208 1233 35600 SH OTHER 01 35600
SAFEWAY INC COM NEW COM 786514208 346 10000 SH OTHER 02 10000
ST JUDE MED INC COM COM 790849103 227 5238 SH DEFINED 01 5238
ST JUDE MED INC COM COM 790849103 52 1200 SH OTHER 01 1200
ST JUDE MED INC COM COM 790849103 65 1500 SH DEFINED 05 1500
ST PAUL COS INC USD COM NPV COM 792860108 752 15048 SH DEFINED 01 15048
ST PAUL COS INC USD COM NPV COM 792860108 211 4214 SH OTHER 01 4214
ST PAUL COS INC USD COM NPV COM 792860108 7993 159850 SH OTHER 03 159850
ST PAUL COS INC USD COM NPV COM 792860108 4285 85700 SH OTHER 03 85700
ST PAUL COS INC USD COM NPV COM 792860108 150 3000 SH DEFINED 05 3000
SALOMON INC USD1 COM COM 79549B107 914 26976 SH DEFINED 01 26976
SALOMON INC USD1 COM COM 79549B107 7 200 SH OTHER 01 200
SALOMON INC USD1 COM COM 79549B107 904 26700 SH OTHER 03 26700
SALOMON INC USD1 COM COM 79549B107 1856 54800 SH OTHER 03 54800
SALOMON INC USD1 COM COM 79549B107 9316 275000 SH OTHER 02 275000
SALOMON INC USD1 COM COM 79549B107 102 3000 SH DEFINED 05 3000
SANIFILL INC SUB DEB CO CORP CV 801018AA0 50 50000 SH OTHER 01 50000
SANIFILL INC USD.01 COM COM 801018102 1298 52700 SH DEFINED 01 52700
SANIFILL INC USD.01 COM COM 801018102 25 1000 SH OTHER 01 1000
SANTA FE ENERGY RES INC USD.0 COM 802012104 125 13013 SH DEFINED 01 13013
SANTA FE ENERGY RES INC USD.0 COM 802012104 2 177 SH OTHER 01 177
SANTA FE ENERGY RES INC USD.0 COM 802012104 5 537 SH OTHER 03 537
SANTA FE ENERGY RES INC USD.0 COM 802012104 29 3000 SH DEFINED 05 3000
SANTA FE PAC GOLD CORP COM 802176107 143 11341 SH DEFINED 01 11341
SANTA FE PAC GOLD CORP COM 802176107 1053 83382 SH OTHER 01 83382
SANTA FE PAC GOLD CORP COM 802176107 1283 101637 SH OTHER 03 101637
SANTA FE PACIFIC CORP COM COM 802183103 70 3039 SH OTHER 01 3039
SANTA FE PACIFIC CORP COM COM 802183103 27 1188 SH OTHER 03 1188
SANTA FE PACIFIC CORP COM COM 802183103 14 609 SH OTHER 02 609
SANTA FE PACIFIC CORP COM COM 802183103 103 4500 SH DEFINED 05 4500
SARA LEE CORP COM COM 803111103 1525 58378 SH DEFINED 01 58378
SARA LEE CORP COM COM 803111103 1346 51508 SH OTHER 01 51508
SARA LEE CORP COM COM 803111103 55 2100 SH OTHER 03 2100
SARA LEE CORP COM COM 803111103 1327 50800 SH OTHER 02 50800
SARA LEE CORP COM COM 803111103 314 12000 SH DEFINED 05 12000
SCANA CORP COM COM 805898103 622 14900 SH DEFINED 01 14900
SCANA CORP COM COM 805898103 64 1526 SH OTHER 03 1526
SCHERER R P CORP DEL USD.01 CO COM 806528105 8256 164300 SH OTHER 03 164300
SCHERER R P CORP DEL USD.01 CO COM 806528105 14224 283061 SH OTHER 03 283061
SCHERING PLOUGH CORP USD1 COM COM 806605101 4247 57101 SH DEFINED 01 57101
<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
SCHERING PLOUGH CORP USD1 COM COM 806605101 1104 14848 SH OTHER 01 14848
SCHERING PLOUGH CORP USD1 COM COM 806605101 2135 28700 SH OTHER 03 28700
SCHERING PLOUGH CORP USD1 COM COM 806605101 15779 212150 SH OTHER 03 212150
SCHERING PLOUGH CORP USD1 COM COM 806605101 1540 20700 SH OTHER 02 20700
SCHERING PLOUGH CORP USD1 COM COM 806605101 335 4500 SH DEFINED 05 4500
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 239 4000 SH OTHER 4000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 1907 31977 SH DEFINED 01 31977
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 1643 27552 SH OTHER 01 27552
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 298 5000 SH OTHER 03 5000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 8233 138088 SH OTHER 03 138088
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 1568 26300 SH OTHER 02 26300
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 21 350 SH OTHER 02 350
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 358 6000 SH DEFINED 05 6000
SCHOLASTIC CORP COM COM 807066105 4575 83950 SH OTHER 03 83950
SCHOLASTIC CORP COM COM 807066105 7428 136300 SH OTHER 03 136300
SCHULMAN A INC COM COM 808194104 317 10380 SH DEFINED 01 10380
CHARLES SCHWAB CORP COM COM 808513105 847 26250 SH DEFINED 01 26250
CHARLES SCHWAB CORP COM COM 808513105 1010 31315 SH OTHER 03 31315
SCIENTIFIC-ATLANTA COM 808655104 223 9548 SH DEFINED 01 9548
SCIENTIFIC-ATLANTA COM 808655104 28 1200 SH OTHER 01 1200
SCIENTIFIC-ATLANTA COM 808655104 70 3000 SH DEFINED 05 3000
SCOTT PAPER CO USD COM COM 809877103 1567 17611 SH DEFINED 01 17611
SCOTT PAPER CO USD COM COM 809877103 2130 23935 SH OTHER 01 23935
SCOTT PAPER CO USD COM COM 809877103 445 5000 SH OTHER 03 5000
SCOTT PAPER CO USD COM COM 809877103 979 11000 SH OTHER 03 11000
SCOTT PAPER CO USD COM COM 809877103 134 1500 SH DEFINED 05 1500
SEAGATE TECHNOLOGY DEB CONV CORP CV 811804AA1 50 55000 SH OTHER 01 55000
SEAGATE TECHNOLOGY COM COM 811804103 995 35700 SH DEFINED 01 35700
SEAGATE TECHNOLOGY COM COM 811804103 56 2010 SH OTHER 01 2010
SEAGATE TECHNOLOGY COM COM 811804103 114 4100 SH OTHER 02 4100
SEAGATE TECHNOLOGY COM COM 811804103 446 16000 SH OTHER 02 16000
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 2400 75582 SH DEFINED 01 75582
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 2 50 SH OTHER 01 50
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 1743 54900 SH OTHER 03 54900
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 1324 41700 SH OTHER 02 41700
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 286 9000 SH DEFINED 05 9000
SEAGULL ENERGY CORP COM COM 812007102 288 14600 SH DEFINED 01 14600
SEALED AIR CORP COM 812115103 334 7750 SH DEFINED 01 7750
SEALED AIR CORP COM 812115103 34 800 SH OTHER 01 800
SEALRIGHT INC COM COM 812138105 27 1400 SH DEFINED 01 1400
SEALRIGHT INC COM COM 812138105 63 3300 SH OTHER 03 3300
SEALRIGHT INC COM COM 812138105 965 50800 SH OTHER 03 50800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 13337 249881 SH OTHER 01 249881
SEARS ROEBUCK & CO USD.75 COM COM 812387108 351 6573 SH OTHER 03 6573
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1980 37100 SH OTHER 02 37100
SEARS ROEBUCK & CO USD.75 COM COM 812387108 801 15000 SH DEFINED 05 15000
SELECTIVE INS GROUP INC COM COM 816300107 259 9000 SH OTHER 03 9000
SELECTIVE INS GROUP INC COM COM 816300107 960 33400 SH OTHER 03 33400
SENSORMATIC ELEC COM 817265101 1432 51150 SH DEFINED 01 51150
SENSORMATIC ELEC COM 817265101 4430 158200 SH OTHER 03 158200
<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
SENSORMATIC ELEC COM 817265101 6902 246500 SH OTHER 03 246500
SEQUENT COMPUTER SYSINC COM 817338106 734 44487 SH DEFINED 01 44487
SERVICE CORP INTL SUB DEB CO CORP CV 817565AD6 2758 2000000 SH DEFINED 01 2000000
SERVICE CORP INTL SUB DEB CO CORP CV 817565AD6 179 130000 SH OTHER 01 130000
SERVICE CORP INTL COM 817565104 353 12602 SH DEFINED 01 12602
SERVICE CORP INTL COM 817565104 85 3037 SH OTHER 03 3037
SERVICE CORP INTL COM 817565104 42 1500 SH DEFINED 05 1500
SERVICE MERCHANDIS COM 817587108 173 34550 SH DEFINED 01 34550
SHARED MEDICAL SYS COM 819486101 100 2728 SH DEFINED 01 2728
SHARED MEDICAL SYS COM 819486101 993 27100 SH OTHER 01 27100
SHAW INDUSTRIES COM 820286102 553 41700 SH DEFINED 01 41700
SHAW INDUSTRIES COM 820286102 20 1500 SH OTHER 01 1500
SHAWMUT NATL CORP COM COM 820484103 407 15442 SH DEFINED 01 15442
SHAWMUT NATL CORP COM COM 820484103 11 400 SH OTHER 01 400
SHAWMUT NATL CORP COM COM 820484103 79 3000 SH DEFINED 05 3000
SHELL TRANS & TRADING PL ADRS 822703609 1191 16800 SH DEFINED 16800
SHELL TRANS & TRADING PL ADRS 822703609 220 3100 SH OTHER 03 3100
SHELL TRANS & TRADING PL ADRS 822703609 2034 28700 SH OTHER 03 28700
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 455 13436 SH DEFINED 01 13436
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 51 1500 SH DEFINED 05 1500
SHOLODGE INC COM COM 825034101 44 3000 SH OTHER 01 3000
SHOLODGE INC COM COM 825034101 3784 260933 SH OTHER 03 260933
SHOLODGE INC COM COM 825034101 5539 382000 SH OTHER 03 382000
SHONEYS INC COM COM 825039100 51 4714 SH DEFINED 01 4714
SHONEYS INC COM COM 825039100 280 26000 SH OTHER 02 26000
SHONEYS INC COM COM 825039100 16 1500 SH DEFINED 05 1500
SIERRA SEMICONDUCTORCORP COM 826485104 580 22522 SH OTHER 01 22522
SIERRA TUCSON COS INC COM 826504102 3369 1122900 SH OTHER 04 1122900
SIGMA ALDRICH CORP COM COM 826552101 254 6550 SH DEFINED 01 6550
SIGMA ALDRICH CORP COM COM 826552101 19 500 SH OTHER 01 500
SIGMA ALDRICH CORP COM COM 826552101 1947 50248 SH OTHER 03 50248
SIGNET GROUP PLC SPONSORED ADRS 82668L609 372 51258 SH DEFINED 51258
SILICON GRAPHICS INCSUB DEB CO CORP CV 827056AB8 15118 26010000 SH DEFINED 01 26010000
SILICON GRAPHICS INCSUB DEB CO CORP CV 827056AB8 291 500000 SH OTHER 01 500000
SILICON GRAPHICS INCCOM COM 827056102 2981 84282 SH DEFINED 01 84282
SILICON GRAPHICS INCCOM COM 827056102 10503 296900 SH OTHER 01 296900
SILICON GRAPHICS INCCOM COM 827056102 1334 37700 SH OTHER 03 37700
SILICON GRAPHICS INCCOM COM 827056102 163 4600 SH OTHER 03 4600
SILICON VALLEY GROUPINC COM COM 827066101 21017 747265 SH DEFINED 01 747265
SILICON VALLEY GROUPINC COM COM 827066101 1593 56650 SH OTHER 01 56650
SILICON VALLEY GROUPINC COM COM 827066101 68 2400 SH OTHER 02 2400
SKYWEST INC COM COM 830879102 239 16100 SH OTHER 03 16100
SKYWEST INC COM COM 830879102 907 61000 SH OTHER 03 61000
SMART & FINAL INC COM COM 831683107 2161 139400 SH OTHER 03 139400
SMART & FINAL INC COM COM 831683107 248 16000 SH OTHER 03 16000
SMITH INTL INC COM 832110100 242 16950 SH DEFINED 01 16950
SMITH INTL INC COM 832110100 1 70 SH OTHER 01 70
SMITH INTL INC COM 832110100 19 1300 SH OTHER 02 1300
SMITHKLINE BEECHAM PLC ADR RE ADRS 832378301 1244 32100 SH DEFINED 32100
SMITHKLINE BEECHAM PLC ADR RE ADRS 832378301 570 14700 SH DEFINED 01 14700
<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
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 113 3000 SH DEFINED 01 3000
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 26 680 SH OTHER 01 680
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 79 2100 SH OTHER 03 2100
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 15 400 SH OTHER 03 400
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 36 1500 SH OTHER 01 1500
SMITH'S FOOD & DRUG CTRS INC C COM 832388102 218 9100 SH OTHER 02 9100
SNAP-ON INC COM COM 833034101 205 5626 SH DEFINED 01 5626
SNAP-ON INC COM COM 833034101 219 6000 SH OTHER 01 6000
SNAP-ON INC COM COM 833034101 55 1500 SH DEFINED 05 1500
SOFAMOR/DANEK GROUP INC COM 834005100 245 10000 SH DEFINED 01 10000
SOFAMOR/DANEK GROUP INC COM 834005100 5 200 SH OTHER 01 200
SOLA INTL INC COM COM 834092108 1087 50550 SH OTHER 01 50550
SONAT INC COM COM 835415100 384 12792 SH DEFINED 01 12792
SONAT INC COM COM 835415100 72 2400 SH OTHER 01 2400
SONAT INC COM COM 835415100 90 3000 SH DEFINED 05 3000
SONIC CORP COM COM 835451105 6942 264450 SH OTHER 03 264450
SONIC CORP COM COM 835451105 10894 415000 SH OTHER 03 415000
SONOCO PRODUCTS CO COM 835495102 643 26500 SH DEFINED 01 26500
SONOCO PRODUCTS CO COM 835495102 243 10000 SH OTHER 03 10000
SONY CORP AMERN SH N ADRS 835699307 220 4500 SH DEFINED 01 4500
SONY CORP AMERN SH N ADRS 835699307 24 500 SH OTHER 01 500
SONY CORP AMERN SH N ADRS 835699307 73 1500 SH OTHER 03 1500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 212 17300 SH DEFINED 01 17300
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 25 2000 SH OTHER 01 2000
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 2410 196700 SH OTHER 03 196700
SOUTHDOWN INC COM 841297104 309 18200 SH DEFINED 01 18200
SOUTHERN COMPANY COM 842587107 3116 152930 SH DEFINED 01 152930
SOUTHERN COMPANY COM 842587107 167 8200 SH OTHER 01 8200
SOUTHERN COMPANY COM 842587107 265 13000 SH OTHER 03 13000
SOUTHERN COMPANY COM 842587107 1542 75700 SH OTHER 03 75700
SOUTHERN COMPANY COM 842587107 1508 74000 SH OTHER 02 74000
SOUTHERN COMPANY COM 842587107 611 30000 SH DEFINED 05 30000
SO IND GAS & ELEC CO COM 843163106 30 1040 SH OTHER 01 1040
SO IND GAS & ELEC CO COM 843163106 231 7999 SH OTHER 03 7999
SO IND GAS & ELEC CO COM 843163106 846 29310 SH OTHER 03 29310
SOUTHERN NATL CORP N C C COM 843444100 46 2320 SH OTHER 03 2320
SOUTHERN NATL CORP N C C COM 843444100 673 33849 SH OTHER 03 33849
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 654 19600 SH DEFINED 01 19600
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 37 55744 SH OTHER 01 55744
SOUTHERN PACIFIC RAIL CORPO COM 843584103 280 16000 SH OTHER 01 16000
SOUTHERN PACIFIC RAIL CORPO COM 843584103 70 4000 SH OTHER 02 4000
SOUTHERM PACIFIC RAIL CORPO COM 843584103 233478 13341580 SH OTHER 0708 13341580
SOUTHTRUST CORP COM COM 844730101 535 25499 SH DEFINED 01 25499
SOUTHWEST AIRLS CO COM COM 844741108 528 29545 SH DEFINED 01 29545
SOUTHWEST AIRLS CO COM COM 844741108 89 5000 SH OTHER 01 5000
SOUTHWEST AIRLS CO COM COM 844741108 18 1000 SH OTHER 03 1000
SOUTHWESTERN BELL CORP COM (CH COM 845333103 3342 79564 SH DEFINED 01 79564
SOUTHWESTERN BELL CORP COM (CH COM 845333103 218 5192 SH OTHER 01 5192
SOUTHWESTERN BELL CORP COM (CH COM 845333103 10223 243400 SH OTHER 03 243400
SOUTHWESTERN BELL CORP COM (CH COM 845333103 6506 154898 SH OTHER 03 154898
<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
SOUTHWESTERN BELL CORP COM (CH COM 845333103 2680 63800 SH OTHER 02 63800
SOUTHWESTERN BELL CORP COM (CH COM 845333103 1134 27000 SH DEFINED 05 27000
SOUTHWESTERN PUB SER COM 845743103 323 11600 SH DEFINED 01 11600
SOUTHWESTERN PUB SER COM 845743103 20 700 SH OTHER 01 700
SOUTHWESTERN PUB SER COM 845743103 84 3000 SH OTHER 03 3000
SPECTRAVISION INC CL B COM 847607108 4 11500 SH DEFINED 01 11500
SPECTRAVISION INC CL B COM 847607108 11 30500 SH OTHER 01 30500
SPECTRAVISION INC CONTINGENT RTS/WTS 847607116 28 149000 SH OTHER 03 149000
SPECTRIAN CORP COM COM 847608106 452 15000 SH OTHER 01 15000
SPIEKER PPTYS INC COM COM 848497103 56 2800 SH OTHER 01 2800
SPIEKER PPTYS INC COM COM 848497103 956 48100 SH OTHER 03 48100
SPRINGS INDS INC COM COM 851783100 99 2644 SH DEFINED 01 2644
SPRINGS INDS INC COM COM 851783100 278 7417 SH OTHER 03 7417
SPRINGS INDS INC COM COM 851783100 810 21600 SH OTHER 03 21600
SPRINGS INDS INC COM COM 851783100 229 6100 SH OTHER 02 6100
SPRINT CORP USD2.50 COM COM 852061100 1584 52377 SH DEFINED 01 52377
SPRINT CORP USD2.50 COM COM 852061100 218 7200 SH OTHER 01 7200
SPRINT CORP USD2.50 COM COM 852061100 8358 276300 SH OTHER 03 276300
SPRINT CORP USD2.50 COM COM 852061100 4586 151600 SH OTHER 03 151600
SPRINT CORP USD2.50 COM COM 852061100 796 26300 SH OTHER 02 26300
SPRINT CORP USD2.50 COM COM 852061100 182 6000 SH DEFINED 05 6000
STANDARD FED BK TROY MICH COM 853389104 328 12200 SH DEFINED 01 12200
STANDARD FED BK TROY MICH COM 853389104 300 11167 SH OTHER 03 11167
STANDARD FED BK TROY MICH COM 853389104 879 32700 SH OTHER 03 32700
STANDARD REGISTER CO COM 853887107 442 24900 SH DEFINED 01 24900
STANLEY WORKS COM 854616109 405 10298 SH DEFINED 01 10298
STANLEY WORKS COM 854616109 35 900 SH OTHER 01 900
STANLEY WORKS COM 854616109 487 12370 SH OTHER 03 12370
STANLEY WORKS COM 854616109 59 1500 SH DEFINED 05 1500
STANT CORP COM COM 854727104 26 1880 SH DEFINED 01 1880
STANT CORP COM COM 854727104 240 17445 SH OTHER 01 17445
STAPLES INC COM COM 855030102 1174 44506 SH DEFINED 01 44506
STAPLES INC COM COM 855030102 79 3000 SH OTHER 01 3000
STAPLES INC COM COM 855030102 386 14625 SH OTHER 03 14625
STAR BANC CORP COM COM 855083101 256 6105 SH OTHER 03 6105
STARBUCKS CORP COM COM 855244109 459 19110 SH OTHER 01 19110
STARBUCKS CORP COM COM 855244109 1 30 SH OTHER 03 30
STARRETT L S COM 855668109 272 12450 SH OTHER 03 12450
STARRETT L S COM 855668109 903 41300 SH OTHER 03 41300
STATE ST BOSTON CORP COM 857473102 918 28800 SH DEFINED 01 28800
STATE ST BOSTON CORP COM 857473102 22 700 SH OTHER 01 700
STATE ST BOSTON CORP COM 857473102 1339 42000 SH OTHER 03 42000
STATE ST BOSTON CORP COM 857473102 8672 272068 SH OTHER 03 272068
STERLING CHEMICALS INC COM 858903107 228 19600 SH DEFINED 01 19600
STERLING CHEMICALS INC COM 858903107 99 8500 SH OTHER 02 8500
STEWART & STEVENSON SVCS INC COM 860342104 350 9938 SH DEFINED 01 9938
STEWART & STEVENSON SVCS INC COM 860342104 18 500 SH OTHER 01 500
STONE CONTAINER CORPCOM COM 861589109 368 16107 SH DEFINED 01 16107
STONE CONTAINER CORPCOM COM 861589109 515 22500 SH OTHER 01 22500
STONE CONTAINER CORPCOM COM 861589109 34 1500 SH DEFINED 05 1500
<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
STORAGE EQUITIES INCCOM COM 862110103 209 12300 SH OTHER 03 12300
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 2287 116554 SH DEFINED 01 116554
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 0 20 SH OTHER 01 20
STRATUS COMPUTER INCCOM COM 863155107 430 13750 SH DEFINED 01 13750
STRATUS COMPUTER INCCOM COM 863155107 94 3000 SH OTHER 02 3000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 95 10866 SH DEFINED 01 10866
STRUCTURAL DYNAMICS RESH CORP COM 863555108 325 37150 SH OTHER 01 37150
STRYKER CORP COM COM 863667101 920 20120 SH DEFINED 01 20120
STRYKER CORP COM COM 863667101 499 10900 SH OTHER 03 10900
STUDENT LOAN MKTG ASSN COM N COM 863871505 679 19400 SH DEFINED 01 19400
STUDENT LOAN MKTG ASSN COM N COM 863871505 106 3015 SH OTHER 01 3015
STUDENT LOAN MKTG ASSN COM N COM 863871505 7733 220950 SH OTHER 03 220950
STUDENT LOAN MKTG ASSN COM N COM 863871505 5303 151500 SH OTHER 03 151500
STUDENT LOAN MKTG ASSN COM N COM 863871505 34493 985500 SH OTHER 02 985500
SUMMIT BANCORPORA COM 866008105 114 6076 SH DEFINED 01 6076
SUMMIT BANCORPORA COM 866008105 284 15153 SH OTHER 03 15153
SUMMIT BANCORPORA COM 866008105 968 51650 SH OTHER 03 51650
SUMMIT BANCORPORA COM 866008105 375 20000 SH OTHER 02 20000
SUMMIT PROPERTIES INC COM COM 866239106 2660 161200 SH OTHER 01 161200
SUMMIT PROPERTIES INC COM COM 866239106 1752 106200 SH OTHER 03 106200
SUMMIT PROPERTIES INC COM COM 866239106 17 1000 SH OTHER 02 1000
SUN CMNTYS INC COM COM 866674104 749 33300 SH OTHER 03 33300
SUN CO INC COM COM 866762107 1756 61609 SH DEFINED 01 61609
SUN CO INC COM COM 866762107 43 1500 SH OTHER 01 1500
SUN CO INC COM COM 866762107 10145 355972 SH OTHER 04 355972
SUN CO INC COM COM 866762107 86 3000 SH DEFINED 05 3000
SUN MICROSYSTEMS INC USD.00067 COM 866810104 607 17459 SH DEFINED 01 17459
SUN MICROSYSTEMS INC USD.00067 COM 866810104 1457 41925 SH OTHER 01 41925
SUN MICROSYSTEMS INC USD.00067 COM 866810104 542 15600 SH OTHER 03 15600
SUN MICROSYSTEMS INC USD.00067 COM 866810104 601 17300 SH OTHER 02 17300
SUN MICROSYSTEMS INC USD.00067 COM 866810104 104 3000 SH DEFINED 05 3000
SUNDSTRAND CORP USD..50 COM 867323107 557 11050 SH DEFINED 01 11050
SUNGLASS HUT INTL INC COM COM 86736F106 7258 245000 SH OTHER 03 245000
SUNGLASS HUT INTL INC COM COM 86736F106 11820 399000 SH OTHER 03 399000
SUNGARD DATA SYSTEM INC COM COM 867363103 55 1200 SH DEFINED 01 1200
SUNGARD DATA SYSTEM INC COM COM 867363103 8294 180300 SH OTHER 03 180300
SUNGARD DATA SYSTEM INC COM COM 867363103 14493 315061 SH OTHER 03 315061
SUNSHINE MNG CO COM 867833105 284 151500 SH DEFINED 01 151500
SUNTRUST BKS INC COM COM 867914103 1043 19487 SH DEFINED 01 19487
SUNTRUST BKS INC COM COM 867914103 91 1700 SH OTHER 01 1700
SUNTRUST BKS INC COM COM 867914103 2065 38600 SH OTHER 03 38600
SUNTRUST BKS INC COM COM 867914103 401 7500 SH DEFINED 05 7500
SUPERIOR INDS INTL INC COM COM 868168105 320 12550 SH DEFINED 01 12550
SUPERIOR INDS INTL INC COM COM 868168105 5 200 SH OTHER 01 200
SUPERIOR INDS INTL INC COM COM 868168105 841 32978 SH OTHER 03 32978
SUPERVALUE INC USD COM COM 868536103 239 8935 SH DEFINED 01 8935
SUPERVALUE INC USD COM COM 868536103 40 1500 SH DEFINED 05 1500
SURGICAL CARE AFFILIATES COM 868818105 280 12050 SH DEFINED 01 12050
SURGICAL CARE AFFILIATES COM 868818105 123 5300 SH OTHER 01 5300
SWEDISH EXPT CR CORPAMEX H K 3 RTS/WTS 870297173 382 84800 SH OTHER 02 84800
<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
SYBASE INC COM COM 871130100 1173 29333 SH DEFINED 01 29333
SYBASE INC COM COM 871130100 44 1100 SH OTHER 01 1100
SYBRON CORP (DEL) COM COM 87114F106 566 15722 SH OTHER 01 15722
SYBRON CORP (DEL) COM COM 87114F106 72 2000 SH OTHER 03 2000
SYMANTEC CORP COM COM 871503108 372 16169 SH DEFINED 01 16169
SYMANTEC CORP COM COM 871503108 12 500 SH OTHER 01 500
SYMANTEC CORP COM COM 871503108 2151 93500 SH OTHER 03 93500
SYMANTEC CORP COM COM 871503108 4037 175500 SH OTHER 03 175500
SYMANTEC CORP COM COM 871503108 46 2000 SH OTHER 02 2000
SYMBOL TECHNOLOGIES INC COM COM 871508107 237 7700 SH DEFINED 01 7700
SYMBOL TECHNOLOGIES INC COM COM 871508107 62 2000 SH OTHER 01 2000
SYNOPSYS COM COM 871607107 167 3500 SH DEFINED 01 3500
SYNOPSYS COM COM 871607107 297 6224 SH OTHER 01 6224
SYSCO CORP COM 871829107 2844 107330 SH DEFINED 01 107330
SYSCO CORP COM 871829107 560 21125 SH OTHER 01 21125
SYSCO CORP COM 871829107 398 15000 SH OTHER 03 15000
SYSCO CORP COM 871829107 3890 146800 SH OTHER 03 146800
SYSCO CORP COM 871829107 119 4500 SH DEFINED 05 4500
SYSTEMSOFT CORP COM 871926101 112 13000 SH OTHER 01 13000
TCA CABLE TV INC COM COM 872241104 206 7872 SH DEFINED 01 7872
TECO ENERGY INC COM COM 872375100 764 36400 SH DEFINED 01 36400
TECO ENERGY INC COM COM 872375100 0 4 SH OTHER 01 4
TECO ENERGY INC COM COM 872375100 273 13000 SH OTHER 03 13000
TECO ENERGY INC COM COM 872375100 3977 189360 SH OTHER 03 189360
TIG HOLDINGS INC COM COM 872469101 542 24100 SH OTHER 01 24100
TIG HOLDINGS INC COM COM 872469101 254 11300 SH OTHER 02 11300
TJX COS INC NEW COM COM 872540109 128 9737 SH DEFINED 01 9737
TJX COS INC NEW COM COM 872540109 1056 80431 SH OTHER 01 80431
TJX COS INC NEW COM COM 872540109 20 1500 SH DEFINED 05 1500
TMBR/SHARP DRILLING INC COM COM 87257P101 80 12500 SH OTHER 03 12500
TPI ENTERPRISES INC 8.25% DUE CORP BOND 872623AA1 116 122000 SH DEFINED 01 122000
TRW INC COM 872649108 935 13570 SH DEFINED 01 13570
TRW INC COM 872649108 45 650 SH OTHER 01 650
TRW INC COM 872649108 103 1500 SH DEFINED 05 1500
TAIWAN FUND INC COM COM 874036106 200 9500 SH OTHER 01 9500
TAIWAN FUND INC COM COM 874036106 8 400 SH OTHER 02 400
TAMBRANDS INC COM COM 875080103 910 20400 SH DEFINED 01 20400
TAMBRANDS INC COM COM 875080103 1952 43750 SH OTHER 03 43750
TAMBRANDS INC COM COM 875080103 26 585 SH OTHER 02 585
TANDEM COMPUTERS INC COM 875370108 1327 85610 SH DEFINED 01 85610
TANDEM COMPUTERS INC COM 875370108 608 39200 SH OTHER 01 39200
TANDEM COMPUTERS INC COM 875370108 538 34700 SH OTHER 02 34700
TANDEM COMPUTERS INC COM 875370108 47 3000 SH DEFINED 05 3000
TANDY CORP USD1 COM COM 875382103 2011 42112 SH DEFINED 01 42112
TANDY CORP USD1 COM COM 875382103 72 1500 SH DEFINED 05 1500
TANGER FACTORY OUTLET CTR COM 875465106 21 900 SH OTHER 01 900
TANGER FACTORY OUTLET CTR COM 875465106 340 14300 SH OTHER 03 14300
TAUBMAN CENTERS INC COM COM 876664103 518 53800 SH OTHER 01 53800
TAUBMAN CENTERS INC COM COM 876664103 1149 119400 SH OTHER 03 119400
TEAM INC COM COM 878155100 739 513600 SH OTHER 04 513600
<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
TECH DATA CORP COM COM 878237106 128 12513 SH DEFINED 01 12513
TECUMSEH PRODUCT CO CL A COM COM 878895200 318 6420 SH DEFINED 01 6420
TECUMSEH PRODUCT CO CL A COM COM 878895200 10932 220850 SH OTHER 04 220850
TECUMSEH PRODUCT CO CL A COM COM 878895200 282 5700 SH OTHER 02 5700
TEKTRONIX INC COM 879131100 188 4707 SH DEFINED 01 4707
TEKTRONIX INC COM 879131100 112 2800 SH OTHER 02 2800
TEKTRONIX INC COM 879131100 60 1500 SH DEFINED 05 1500
TELE COMMUNICATIONS INC NEW COM 87924V101 1841 87686 SH DEFINED 01 87686
TELE COMMUNICATIONS INC NEW COM 87924V101 9676 460771 SH OTHER 01 460771
TELE COMMUNICATIONS INC NEW COM 87924V101 63 3000 SH OTHER 03 3000
TELE COMMUNICATIONS INC NEW COM 87924V101 1996 95027 SH OTHER 03 95027
TELE COMMUNICATIONS INC NEW COM 87924V101 1394 66400 SH OTHER 02 66400
TELE COMMUNICATIONS INC NEW COM 87924V101 189 9000 SH DEFINED 05 9000
TELEDANMARK AS DKK ADR ADRS 879242105 477 18000 SH OTHER 02 18000
TELE-MATIC CORP COM PAR $. COM 879244200 506 44500 SH OTHER 01 44500
TELEDYNE INC COM 879335107 39 1500 SH DEFINED 05 1500
TELEFONICA DE ARGENTINA ADRS 879378206 149 6200 SH DEFINED 01 6200
TELEFONICA DE ARGENTINA ADRS 879378206 24 1000 SH OTHER 01 1000
TELEFONICA DE ARGENTINA ADRS 879378206 2184 91000 SH OTHER 02 91000
TELEFONICA DE ARGENTINA ADRS 879378206 96 4000 SH OTHER 02 4000
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 938 25000 SH DEFINED 01 25000
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 62 1640 SH OTHER 01 1640
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 94 2500 SH OTHER 03 2500
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 38 1000 SH OTHER 03 1000
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 57 2000 SH OTHER 2000
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 31024 1088570 SH DEFINED 01 1088570
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 1456 51085 SH OTHER 01 51085
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 48 1700 SH OTHER 03 1700
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 992 34800 SH OTHER 03 34800
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 45560 1598600 SH OTHER 06 1598600
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 219 7700 SH OTHER 02 7700
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 318 11170 SH OTHER 02 11170
TELEPHONE & DATA SYSTEMS IN COM 879433100 695 17600 SH DEFINED 01 17600
TELEWEST COMMUNICAT ADRS 87956P105 19260 703570 SH DEFINED 703570
TELEWEST COMMUNICAT ADRS 87956P105 638 23300 SH OTHER 01 23300
TELEWEST COMMUNICAT ADRS 87956P105 725 26500 SH OTHER 02 26500
TEMPLE INLAND INC COM COM 879868107 1829 40750 SH DEFINED 01 40750
TEMPLE INLAND INC COM COM 879868107 9 200 SH OTHER 01 200
TEMPLE INLAND INC COM COM 879868107 644 14340 SH OTHER 03 14340
TEMPLE INLAND INC COM COM 879868107 67 1500 SH DEFINED 05 1500
TEMPLETON DRAGON FD INC COM 88018T101 1330 110800 SH OTHER 01 110800
TEMPLETON CHINA WORLD FD I COM 88018X102 165 15750 SH OTHER 01 15750
TEMPLETON EMERGING MKTS FD IN COM 880191101 731 39000 SH OTHER 03 39000
TENNECO INC COM COM 880370101 3184 67559 SH DEFINED 01 67559
TENNECO INC COM COM 880370101 404 8570 SH OTHER 01 8570
TENNECO INC COM COM 880370101 40 839 SH OTHER 03 839
TENNECO INC COM COM 880370101 726 15400 SH OTHER 06 15400
TENNECO INC COM COM 880370101 1466 31100 SH OTHER 02 31100
TENNECO INC COM COM 880370101 26 550 SH OTHER 02 550
TENNECO INC COM COM 880370101 141 3000 SH DEFINED 05 3000
<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
TERADYNE INC COM 880770102 540 13000 SH DEFINED 01 13000
TERADYNE INC COM 880770102 21 500 SH OTHER 01 500
TERADYNE INC COM 880770102 91 2200 SH OTHER 02 2200
TERRA INDS COM COM 880915103 146 13400 SH OTHER 02 13400
TERRA NITROGEN CO L P SR PFD PREFERRED 881005102 3329 110500 SH DEFINED 01 110500
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 12 400 SH DEFINED 01 400
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 63 2100 SH OTHER 01 2100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 552 18340 SH OTHER 02 18340
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 30 1000 SH OTHER 02 1000
TEXACO INC USD6.25 COM COM 881694103 3922 58865 SH DEFINED 01 58865
TEXACO INC USD6.25 COM COM 881694103 2801 42044 SH OTHER 01 42044
TEXACO INC USD6.25 COM COM 881694103 8235 123600 SH OTHER 03 123600
TEXACO INC USD6.25 COM COM 881694103 8104 121641 SH OTHER 03 121641
TEXACO INC USD6.25 COM COM 881694103 1866 28000 SH OTHER 02 28000
TEXACO INC USD6.25 COM COM 881694103 127 1900 SH OTHER 02 1900
TEXACO INC USD6.25 COM COM 881694103 400 6000 SH DEFINED 05 6000
TEXAS INDUSTRIES INC COM 882491103 19 500 SH DEFINED 01 500
TEXAS INDUSTRIES INC COM 882491103 229 6200 SH OTHER 02 6200
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 8787 99290 SH DEFINED 01 99290
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 248 2800 SH OTHER 01 2800
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 99 1124 SH OTHER 03 1124
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 425 4800 SH OTHER 02 4800
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 398 4500 SH DEFINED 05 4500
TEXAS UTILS CO COM COM 882848104 1853 58375 SH DEFINED 01 58375
TEXAS UTILS CO COM COM 882848104 399 12554 SH OTHER 01 12554
TEXAS UTILS CO COM COM 882848104 9025 284250 SH OTHER 03 284250
TEXAS UTILS CO COM COM 882848104 4997 157400 SH OTHER 03 157400
TEXAS UTILS CO COM COM 882848104 429 13500 SH DEFINED 05 13500
THE THAI FUND INC COM COM 882904105 74 3362 SH OTHER 3362
THE THAI FUND INC COM COM 882904105 160 7295 SH OTHER 01 7295
THE THAI FUND INC COM COM 882904105 10 449 SH OTHER 03 449
THE THAI FUND INC COM COM 882904105 733 33504 SH OTHER 02 33504
TEXTRON INC COM COM 883203101 673 11877 SH DEFINED 01 11877
TEXTRON INC COM COM 883203101 34 600 SH OTHER 01 600
TEXTRON INC COM COM 883203101 57 1000 SH OTHER 03 1000
TEXTRON INC COM COM 883203101 32 560 SH OTHER 02 560
TEXTRON INC COM COM 883203101 85 1500 SH DEFINED 05 1500
THERAPEUTIC DISCOVERY UNITS 883376204 1 100 SH OTHER 01 100
THERAPEUTIC DISCOVERY UNITS 883376204 2 270 SH OTHER 03 270
THERMO ELECTRON CORPCOM COM 883556102 799 15700 SH DEFINED 01 15700
THERMO ELECTRON CORPCOM COM 883556102 1171 23025 SH OTHER 03 23025
THIOKOL CORP DEL COM COM 884103102 150 5300 SH DEFINED 01 5300
THIOKOL CORP DEL COM COM 884103102 505 17800 SH OTHER 01 17800
THIOKOL CORP DEL COM COM 884103102 298 10500 SH OTHER 03 10500
THIOKOL CORP DEL COM COM 884103102 1024 36100 SH OTHER 03 36100
THOMAS & BETTS CORP COM 884315102 313 4832 SH DEFINED 01 4832
3DO COMPANY COM COM 88553W105 80 6192 SH DEFINED 01 6192
3DO COMPANY COM COM 88553W105 52 4000 SH OTHER 01 4000
3COM CORP COM COM 885535104 1143 20194 SH DEFINED 01 20194
3COM CORP COM COM 885535104 736 13000 SH OTHER 01 13000
<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
TIDEWATER INC COM COM 886423102 408 20000 SH DEFINED 01 20000
TIDEWATER INC COM COM 886423102 61 3000 SH OTHER 01 3000
TIFFANY AND CO NEW COM COM 886547108 169 5450 SH DEFINED 01 5450
TIFFANY AND CO NEW COM COM 886547108 34 1087 SH OTHER 01 1087
TIFFANY AND CO NEW COM COM 886547108 4197 135400 SH OTHER 03 135400
TIME WARNER INC SUB DEB CO CORP CV 887315AQ2 1006 1000750 SH OTHER 01 1000750
TIME WARNER INC SUB DEB CO CORP CV 887315AQ2 503 500000 SH OTHER 02 500000
TIME WARNER INC USD COM COM 887315109 621 16500 SH OTHER 16500
TIME WARNER INC USD COM COM 887315109 1796 47737 SH DEFINED 01 47737
TIME WARNER INC USD COM COM 887315109 2893 76896 SH OTHER 01 76896
TIME WARNER INC USD COM COM 887315109 1667 44300 SH OTHER 03 44300
TIME WARNER INC USD COM COM 887315109 4583 121800 SH OTHER 03 121800
TIME WARNER INC USD COM COM 887315109 1588 42200 SH OTHER 02 42200
TIME WARNER INC USD COM COM 887315109 77 2035 SH OTHER 02 2035
TIME WARNER INC USD COM COM 887315109 508 13500 SH DEFINED 05 13500
TIMES MIRROR CO COM NPV CL A COM 887364107 325 16890 SH DEFINED 01 16890
TIMES MIRROR CO COM NPV CL A COM 887364107 18 960 SH OTHER 01 960
TIMES MIRROR CO COM NPV CL A COM 887364107 173 9000 SH DEFINED 05 9000
TIMKEN COMPANY COM COM 887389104 166 4672 SH DEFINED 01 4672
TIMKEN COMPANY COM COM 887389104 4 108 SH OTHER 01 108
TIMKEN COMPANY COM COM 887389104 39 1100 SH OTHER 02 1100
TIMKEN COMPANY COM COM 887389104 53 1500 SH DEFINED 05 1500
TITAN CORP COM COM 888266103 417 63000 SH OTHER 01 63000
TOPPS INC COM COM 890786106 85 13300 SH DEFINED 01 13300
TOPPS INC COM COM 890786106 217 34034 SH OTHER 01 34034
TORCHMARK CORP COM COM 891027104 361 8695 SH DEFINED 01 8695
TORCHMARK CORP COM COM 891027104 190 4575 SH OTHER 01 4575
TORCHMARK CORP COM COM 891027104 291 7000 SH OTHER 03 7000
TORCHMARK CORP COM COM 891027104 1487 35825 SH OTHER 03 35825
TORCHMARK CORP COM COM 891027104 62 1500 SH DEFINED 05 1500
TORO CO COM COM 891092108 198 6900 SH DEFINED 01 6900
TORO CO COM COM 891092108 40 1400 SH OTHER 02 1400
TOSCO CORP COM NEW COM 891490302 355 11400 SH DEFINED 01 11400
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 131 4383 SH OTHER 01 4383
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 75 2500 SH OTHER 03 2500
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 645 21500 SH OTHER 02 21500
TOY BIZ INC COM COM 892261108 434 22100 SH OTHER 01 22100
TOY BIZ INC COM COM 892261108 618 31500 SH OTHER 03 31500
TOY BIZ INC COM COM 892261108 1154 58800 SH OTHER 03 58800
TOY BIZ INC COM COM 892261108 4 200 SH OTHER 02 200
TOYS R US COM 892335100 564 22000 SH OTHER 22000
TOYS R US COM 892335100 1094 42684 SH DEFINED 01 42684
TOYS R US COM 892335100 584 22791 SH OTHER 01 22791
TOYS R US COM 892335100 231 9000 SH OTHER 03 9000
TOYS R US COM 892335100 5861 228725 SH OTHER 03 228725
TOYS R US COM 892335100 346 13500 SH DEFINED 05 13500
TRANSAMERICA CORP COM 893485102 5354 94559 SH DEFINED 01 94559
TRANSAMERICA CORP COM 893485102 1 24 SH OTHER 01 24
TRANSAMERICA CORP COM 893485102 5663 100000 SH OTHER 02 100000
TRANSAMERICA CORP COM 893485102 85 1500 SH DEFINED 05 1500
<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
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 450 7350 SH DEFINED 01 7350
TRANSPORT CORP OF AMERICA IN COM 89385P102 315 28000 SH OTHER 02 28000
TRANSPORTACION MARITIMA M ADRS 893868208 457 79499 SH DEFINED 01 79499
TRANSPORTACION MARITIMA M ADRS 893868307 9 2000 SH DEFINED 01 2000
TRAVELERS INC COM COM 894190107 1519 39315 SH DEFINED 01 39315
TRAVELERS INC COM COM 894190107 1521 39368 SH OTHER 01 39368
TRAVELERS GROUP INC COM COM 894190107 1576 40798 SH OTHER 03 40798
TRAVELERS GROUP INC COM COM 894190107 5501 142423 SH OTHER 03 142423
TRAVELERS INC COM COM 894190107 1414 36600 SH OTHER 02 36600
TRAVELERS INC COM COM 894190107 247 6402 SH DEFINED 05 6402
TRIARC COS INC COM COM 895927101 332 26000 SH OTHER 01 26000
TRIBUNE CO NEW COM COM 896047107 510 9226 SH DEFINED 01 9226
TRIBUNE CO NEW COM COM 896047107 348 6300 SH OTHER 01 6300
TRIBUNE CO NEW COM COM 896047107 28 500 SH OTHER 02 500
TRIBUNE CO NEW COM COM 896047107 83 1500 SH DEFINED 05 1500
TRINITY BIOTECH PLC SPONSORED COM 896438108 22 16000 SH OTHER 01 16000
TRINITY INDUSTS INC COM 896522109 469 12550 SH DEFINED 01 12550
TRINOVA CORP COM COM 896678109 337 11000 SH OTHER 11000
TRINOVA CORP COM COM 896678109 115 3750 SH DEFINED 01 3750
TRINOVA CORP COM COM 896678109 828 27025 SH OTHER 01 27025
TRITON ENERGY CORP COM COM 896750106 130 3400 SH DEFINED 01 3400
TRITON ENERGY CORP COM COM 896750106 2992 78234 SH OTHER 01 78234
TRITON ENERGY CORP COM COM 896750106 612 16000 SH OTHER 02 16000
TULTEX CORP COM COM 899900104 4034 872200 SH OTHER 01 872200
TURNER BROADCASTING SYS INC COM 900262502 560 32000 SH OTHER 32000
TURNER BROADCASTING SYS INC COM 900262502 191 10925 SH OTHER 01 10925
TURNER BROADCASTING SYS INC COM 900262502 880 50300 SH OTHER 03 50300
TURNER BROADCASTING SYS INC COM 900262502 1689 96500 SH OTHER 03 96500
TURNER BROADCASTING SYS INC COM 900262502 126 7200 SH OTHER 02 7200
20TH CENTY INDS CAL COM NO PAR COM 901272203 254 21600 SH OTHER 03 21600
TYCO INTERNATIONAL LTD USD.50 COM 902120104 1114 21069 SH DEFINED 01 21069
TYCO INTERNATIONAL LTD USD.50 COM 902120104 79 1500 SH DEFINED 05 1500
TYSON FOODS INC CL A COM 902494103 579 24000 SH OTHER 24000
TYSON FOODS INC CL A COM 902494103 1093 45306 SH DEFINED 01 45306
UJB FINL CORP USD2.5 COM COM 902760107 462 16800 SH DEFINED 01 16800
UJB FINL CORP USD2.5 COM COM 902760107 7 250 SH OTHER 01 250
UST CORP COM COM 902900109 5865 545600 SH OTHER 04 545600
USX CORP SUB DEB CO CORP CV 902905AC2 21 25000 SH OTHER 01 25000
USX CORP SUB DEB CORP CV 902905AF5 30 35000 SH OTHER 01 35000
USX-MARATHON GROUP COM COM 902905827 743 42448 SH DEFINED 01 42448
USX-MARATHON GROUP COM COM 902905827 227 12950 SH OTHER 01 12950
USX-MARATHON GROUP COM COM 902905827 26 1500 SH OTHER 03 1500
USX-MARATHON GROUP COM COM 902905827 236 13500 SH DEFINED 05 13500
UST INC USD COM COM 902911106 2266 71365 SH DEFINED 01 71365
UST INC USD COM COM 902911106 7 225 SH OTHER 01 225
UST INC USD COM COM 902911106 2022 63700 SH OTHER 03 63700
UST INC USD COM COM 902911106 7896 248700 SH OTHER 03 248700
UST INC USD COM COM 902911106 143 4500 SH DEFINED 05 4500
UNUM CORP COM COM 903192102 457 10091 SH DEFINED 01 10091
UNUM CORP COM COM 903192102 27 600 SH OTHER 01 600
<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
USA MOBILE COMMUNICAT COM 90329B100 340 25898 SH OTHER 01 25898
USF & G CORP COM COM 903290104 202 14431 SH DEFINED 01 14431
USF & G CORP COM COM 903290104 28 2000 SH OTHER 01 2000
USF & G CORP COM COM 903290104 182 13000 SH OTHER 03 13000
USF & G CORP COM COM 903290104 308 22000 SH OTHER 02 22000
USF & G CORP COM COM 903290104 21 1500 SH DEFINED 05 1500
USG CORP COM NEW COM 903293405 265 11500 SH DEFINED 01 11500
USG CORP COM NEW COM 903293405 113 4900 SH OTHER 04 4900
USG CORP COM NEW COM 903293405 1396 60700 SH OTHER 03 60700
USG CORP COM NEW COM 903293405 2247 97700 SH OTHER 03 97700
USX-US STEEL GROUP COM COM 90337T101 935 27698 SH DEFINED 01 27698
USX-US STEEL GROUP COM COM 90337T101 72 2131 SH OTHER 01 2131
USX-US STEEL GROUP COM COM 90337T101 17 500 SH OTHER 02 500
USX-US STEEL GROUP COM COM 90337T101 51 1500 SH DEFINED 05 1500
U S ROBOTICS CORP COM COM 90338F100 563 9000 SH DEFINED 01 9000
ULTRAMAR CORP USD.01 COM COM 903912103 26 1000 SH OTHER 01 1000
ULTRAMAR CORP USD.01 COM COM 903912103 304 11700 SH OTHER 03 11700
ULTRAMAR CORP USD.01 COM COM 903912103 1004 38600 SH OTHER 03 38600
UNIFI INC SUB NT CON CORP CV 904677AC5 3466 3415000 SH DEFINED 01 3415000
UNIFI INC SUB NT CON CORP CV 904677AC5 700 690000 SH OTHER 01 690000
UNIFI INC COM COM 904677101 594 22000 SH DEFINED 01 22000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 3430 26135 SH DEFINED 01 26135
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 39 300 SH OTHER 01 300
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 341 2600 SH OTHER 03 2600
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 2218 16900 SH OTHER 02 16900
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 591 4500 SH DEFINED 05 4500
UNICOM CORP COM COM 904911104 5723 240960 SH DEFINED 01 240960
UNICOM CORP COM COM 904911104 234 9850 SH OTHER 01 9850
UNICOM CORP COM COM 904911104 10 400 SH OTHER 03 400
UNICOM CORP COM COM 904911104 214 9000 SH DEFINED 05 9000
UNION BK SAN FRANSI COM 905304101 107 3100 SH DEFINED 01 3100
UNION BK SAN FRANSI COM 905304101 250 7233 SH OTHER 03 7233
UNION BK SAN FRANSI COM 905304101 918 26600 SH OTHER 03 26600
UNION CAMP CORP COM 905530101 963 18560 SH DEFINED 01 18560
UNION CAMP CORP COM 905530101 158 3050 SH OTHER 01 3050
UNION CAMP CORP COM 905530101 202 3900 SH OTHER 03 3900
UNION CAMP CORP COM 905530101 5597 107900 SH OTHER 03 107900
UNION CAMP CORP COM 905530101 6 110 SH OTHER 02 110
UNION CAMP CORP COM 905530101 233 4500 SH DEFINED 05 4500
UNION CARBIDE CORP COM COM 905581104 4545 148423 SH DEFINED 01 148423
UNION CARBIDE CORP COM COM 905581104 178 5800 SH OTHER 01 5800
UNION CARBIDE CORP COM COM 905581104 175 5700 SH OTHER 02 5700
UNION CARBIDE CORP COM COM 905581104 33 1070 SH OTHER 02 1070
UNION CARBIDE CORP COM COM 905581104 92 3000 SH DEFINED 05 3000
UNION ELECTRIC CO COM 906548102 2848 80523 SH DEFINED 01 80523
UNION ELECTRIC CO COM 906548102 106 3000 SH DEFINED 05 3000
UNION PACIFIC CORP COM 907818108 220 4000 SH OTHER 4000
UNION PACIFIC CORP COM 907818108 1414 25761 SH DEFINED 01 25761
UNION PACIFIC CORP COM 907818108 943 17176 SH OTHER 01 17176
UNION PACIFIC CORP COM 907818108 6420 117002 SH OTHER 03 117002
<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
UNION PACIFIC CORP COM 907818108 1136 20700 SH OTHER 02 20700
UNION PACIFIC CORP COM 907818108 494 9000 SH DEFINED 05 9000
UNION TEXAS PETE HLDGS INC COM 908640105 370 16100 SH DEFINED 01 16100
UNIROYAL CHEM CORP COM COM 908903107 228 20000 SH OTHER 20000
UNIROYAL CHEM CORP COM COM 908903107 85 7450 SH DEFINED 01 7450
UNIROYAL CHEM CORP COM COM 908903107 11 1000 SH OTHER 01 1000
UNIONFED FINL CORP COM NEW COM 909062200 392 1394219 SH OTHER 04 1394219
UNISYS CORP USD COM COM 909214108 361 38485 SH DEFINED 01 38485
UNISYS CORP USD COM COM 909214108 591 63000 SH OTHER 01 63000
UNISYS CORP USD COM COM 909214108 19 2000 SH OTHER 03 2000
UNISYS CORP USD COM COM 909214108 42 4500 SH DEFINED 05 4500
UNITED HEALTHCARE CORP COM COM 910581107 4864 104051 SH DEFINED 01 104051
UNITED HEALTHCARE CORP COM COM 910581107 3687 78870 SH OTHER 01 78870
UNITED HEALTHCARE CORP COM COM 910581107 1837 39300 SH OTHER 03 39300
UNITED HEALTHCARE CORP COM COM 910581107 3488 74600 SH OTHER 03 74600
UNITED HEALTHCARE CORP COM COM 910581107 75 1600 SH OTHER 02 1600
UNITED INDUSTRIAL CP COM 910671106 255 49833 SH OTHER 03 49833
UNITED INDUSTRIAL CP COM 910671106 851 166000 SH OTHER 03 166000
U S ALCOHOL TESTING AMER INC COM 91154J101 20 10000 SH OTHER 01 10000
U S BANCORP COM 911596104 369 14179 SH DEFINED 01 14179
U S BANCORP COM 911596104 47 1796 SH OTHER 01 1796
U S BANCORP COM 911596104 78 3000 SH DEFINED 05 3000
USAIR GROUP INC COM COM 911905107 412 67272 SH DEFINED 01 67272
USAIR GROUP INC COM COM 911905107 9 1500 SH DEFINED 05 1500
U S HEALTHCARE INC COM COM 911910107 905 20441 SH DEFINED 01 20441
U S HEALTHCARE INC COM COM 911910107 27 600 SH OTHER 01 600
U S HEALTHCARE INC COM COM 911910107 221 5000 SH OTHER 03 5000
U S SHOE CORP COM 912605102 375 14200 SH DEFINED 01 14200
U S SHOE CORP COM 912605102 13297 504150 SH OTHER 04 504150
U S SURGICAL CORP COM 912707106 273 12058 SH DEFINED 01 12058
U S SURGICAL CORP COM 912707106 724 32000 SH OTHER 02 32000
U S SURGICAL CORP COM 912707106 34 1500 SH DEFINED 05 1500
U S TR CORP COM COM 912883105 932 13500 SH OTHER 03 13500
US WEST INC USD COM COM 912889102 2497 62221 SH DEFINED 01 62221
US WEST INC USD COM COM 912889102 1945 48466 SH OTHER 01 48466
US WEST INC USD COM COM 912889102 6516 162400 SH OTHER 03 162400
US WEST INC USD COM COM 912889102 4110 102430 SH OTHER 03 102430
US WEST INC USD COM COM 912889102 2311 57600 SH OTHER 02 57600
US WEST INC USD COM COM 912889102 421 10500 SH DEFINED 05 10500
UNITED TECHNOLOGIES CORP COM 913017109 1436 20769 SH DEFINED 01 20769
UNITED TECHNOLOGIES CORP COM 913017109 2230 32255 SH OTHER 01 32255
UNITED TECHNOLOGIES CORP COM 913017109 13770 199200 SH OTHER 03 199200
UNITED TECHNOLOGIES CORP COM 913017109 13652 197491 SH OTHER 03 197491
UNITED TECHNOLOGIES CORP COM 913017109 719 10400 SH OTHER 06 10400
UNITED TECHNOLOGIES CORP COM 913017109 1811 26200 SH OTHER 02 26200
UNITED TECHNOLOGIES CORP COM 913017109 415 6000 SH DEFINED 05 6000
UNITOG CO NEW USD.01 COM (OTC) COM 913267100 311 17250 SH OTHER 01 17250
UNIVERSAL CORP VA COM COM 913456109 219 10500 SH DEFINED 01 10500
UNIVERSAL CORP VA COM COM 913456109 22 1044 SH OTHER 03 1044
UNIVERSAL FOODS CORP COM 913538104 275 8100 SH DEFINED 01 8100
<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
UNIVERSAL FOODS CORP COM 913538104 1190 35000 SH OTHER 03 35000
UNO RESTAURANT CORP COM COM 914900105 1862 165500 SH OTHER 03 165500
UNO RESTAURANT CORP COM COM 914900105 1422 126386 SH OTHER 03 126386
UNOCAL CORP COM COM 915289102 1999 69523 SH DEFINED 01 69523
UNOCAL CORP COM COM 915289102 3241 112728 SH OTHER 01 112728
UNOCAL CORP COM COM 915289102 23 800 SH OTHER 03 800
UNOCAL CORP COM COM 915289102 578 20100 SH OTHER 03 20100
UNOCAL CORP COM COM 915289102 345 12000 SH DEFINED 05 12000
UPJOHN COMPANY COM COM 915302103 963 27039 SH DEFINED 01 27039
UPJOHN COMPANY COM COM 915302103 125 3500 SH OTHER 01 3500
UPJOHN COMPANY COM COM 915302103 9571 268650 SH OTHER 03 268650
UPJOHN COMPANY COM COM 915302103 5037 141400 SH OTHER 03 141400
UPJOHN COMPANY COM COM 915302103 160 4500 SH DEFINED 05 4500
URBAN SHOPPING CTRS INC COM 917060105 2423 121150 SH OTHER 01 121150
USLIFE CORP COM 917318107 134 3504 SH DEFINED 01 3504
USLIFE CORP COM 917318107 288 7567 SH OTHER 03 7567
USLIFE CORP COM 917318107 1121 29400 SH OTHER 03 29400
UTILICORP UNITED INCCOM COM 918005109 391 13900 SH DEFINED 01 13900
UTILICORP UNITED INCCOM COM 918005109 6 212 SH OTHER 01 212
V F CORP COM 918204108 523 9844 SH DEFINED 01 9844
V F CORP COM 918204108 7297 137350 SH OTHER 03 137350
V F CORP COM 918204108 3960 74550 SH OTHER 03 74550
V F CORP COM 918204108 80 1500 SH DEFINED 05 1500
VALERO ENERGY CORP COM COM 919138107 270 14700 SH DEFINED 01 14700
VALLEN CORP USD.50 COM COM 919260109 625 43100 SH OTHER 03 43100
VALLEN CORP USD.50 COM COM 919260109 1430 98600 SH OTHER 03 98600
VALUE HEALTH INC COM COM 920393105 698 18250 SH DEFINED 01 18250
VANGUARD CELLULAR SYSTEMS IN COM 922022108 682 30315 SH DEFINED 01 30315
VARCO INTL CO COM 922126107 85 11200 SH DEFINED 01 11200
VARCO INTL CO COM 922126107 38 5000 SH OTHER 01 5000
VARIAN ASSOC INC COM 922204102 619 14400 SH DEFINED 01 14400
VARITY CORP COM COM 92224R602 277 7295 SH DEFINED 01 7295
VARITY CORP COM COM 92224R602 57 1500 SH DEFINED 05 1500
VASTAR RESOURCES INC COM 922380100 318 11500 SH OTHER 02 11500
VENCOR INC COM COM 922602107 7629 214150 SH OTHER 03 214150
VENCOR INC COM COM 922602107 12142 340841 SH OTHER 03 340841
VENTRITEX INC COM COM 922814108 572 30000 SH OTHER 30000
VENTRITEX INC COM COM 922814108 732 38407 SH DEFINED 01 38407
VENTURES STORES INC COM COM 923275101 38 3100 SH OTHER 01 3100
VENTURES STORES INC COM COM 923275101 278 22500 SH OTHER 03 22500
VENTURES STORES INC COM COM 923275101 1023 82656 SH OTHER 03 82656
VERIFONE INC USD.01 COM COM 923429104 414 16900 SH DEFINED 01 16900
VERIFONE INC USD.01 COM COM 923429104 1838 75001 SH OTHER 01 75001
VESTA INSURANCE GROUP INC COM 925391104 15564 514505 SH OTHER 01 514505
VESTA INSURANCE GROUP INC COM 925391104 1915 63300 SH OTHER 03 63300
VESTA INSURANCE GROUP INC COM 925391104 166 5500 SH OTHER 02 5500
VIACOM INC CL A COM COM 925524100 160 3500 SH DEFINED 01 3500
VIACOM INC CL A COM COM 925524100 37 800 SH OTHER 01 800
VIACOM INC CL A COM COM 925524100 55 1201 SH OTHER 03 1201
VIACOM INC CL A COM COM 925524100 3203 70000 SH OTHER 06 70000
<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
VIACOM INC CL A COM COM 925524100 4 80 SH OTHER 02 80
VIACOM INC CONTINGENT RTS/WTS 925524118 2 1055 SH OTHER 01 1055
VIACOM INC CONTINGENT RTS/WTS 925524118 0 224 SH OTHER 03 224
VIACOM INC CONTINGENT RTS/WTS 925524118 271 140000 SH OTHER 06 140000
VIACOM INC WT PUR CL RTS/WTS 925524126 1168 359500 SH DEFINED 01 359500
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 02 120
VIACOM INC 5 YEAR WTS RTS/WTS 925524134 1097 214100 SH DEFINED 01 214100
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 02 72
VIACOM INC VARIABLE C RTS/WTS 925524142 3367 2834500 SH DEFINED 01 2834500
VIACOM INC VARIABLE C RTS/WTS 925524142 89 75100 SH OTHER 03 75100
VIACOM INC VARIABLE C RTS/WTS 925524142 168 141122 SH OTHER 03 141122
VIACOM INC CL B COM COM 925524308 11536 257788 SH DEFINED 01 257788
VIACOM INC CL B COM COM 925524308 47 1055 SH OTHER 01 1055
VIACOM INC CL B COM COM 925524308 2264 50584 SH OTHER 03 50584
VIACOM INC CL B COM COM 925524308 4226 94428 SH OTHER 03 94428
VIACOM INC CL B COM COM 925524308 37 830 SH OTHER 02 830
VIKING OFFICE PRODUCTS I COM 926913104 319 10280 SH DEFINED 01 10280
VIKING OFFICE PRODUCTS I COM 926913104 8503 274300 SH OTHER 03 274300
VIKING OFFICE PRODUCTS I COM 926913104 13742 443276 SH OTHER 03 443276
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 216 25000 SH OTHER 25000
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 54 6305 SH DEFINED 01 6305
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 564 65400 SH OTHER 01 65400
VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 28 3300 SH OTHER 03 3300
VIVRA INC COM COM 92855M104 8267 256350 SH OTHER 03 256350
VIVRA INC COM COM 92855M104 11865 367918 SH OTHER 03 367918
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 33 1000 SH OTHER 01 1000
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 2534 76500 SH OTHER 03 76500
VODAFONE GROUP PLC SPONSORED ADRS 92857T107 673 20315 SH OTHER 03 20315
VOLUNTEER CAP CORP NEW COM 928753102 357 46800 SH OTHER 01 46800
VOLVO AB ADR B ADRS 928856400 226 13200 SH OTHER 02 13200
VONS COS INC. COM COM 928869106 277 14300 SH DEFINED 01 14300
WMX TECHNOLOGIES INCCONV SUB N CORP CV 92929QAF4 6455 8019000 SH DEFINED 01 8019000
WMX TECHNOLOGIES INCCOM COM 92929Q107 20722 753543 SH DEFINED 01 753543
WMX TECHNOLOGIES INCCOM COM 92929Q107 581 21142 SH OTHER 01 21142
WMX TECHNOLOGIES INCCOM COM 92929Q107 710 25800 SH OTHER 03 25800
WMX TECHNOLOGIES INCCOM COM 92929Q107 1469 53400 SH OTHER 02 53400
WMX TECHNOLOGIES INCCOM COM 92929Q107 578 21000 SH DEFINED 05 21000
WMS INDS INC DEB CORP BOND 929297AB5 2606 2895000 SH DEFINED 01 2895000
WMS INDS INC COM COM 929297109 2075 100000 SH OTHER 01 100000
WPL HLDGS INC COM COM 929305100 249 8650 SH DEFINED 01 8650
WPS RES CORP COM COM 92931B106 87 3000 SH OTHER 03 3000
WPS RES CORP COM COM 92931B106 592 20400 SH OTHER 03 20400
WABAN INC COM COM 929394104 477 24150 SH DEFINED 01 24150
WABAN INC COM COM 929394104 1131 57289 SH OTHER 01 57289
WABAN INC COM COM 929394104 17716 897000 SH OTHER 04 897000
WACHOVIA CORP NEW COM COM 929771103 1034 29137 SH DEFINED 01 29137
<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
WACHOVIA CORP NEW COM COM 929771103 67 1900 SH OTHER 01 1900
WACHOVIA CORP NEW COM COM 929771103 53 1500 SH DEFINED 05 1500
WAINOCO OIL LTD *F COM 930676101 75 18800 SH OTHER 02 18800
WAL MART STORES INC COM 931142103 615 24000 SH OTHER 24000
WAL MART STORES INC COM 931142103 10056 392417 SH DEFINED 01 392417
WAL MART STORES INC COM 931142103 2867 111871 SH OTHER 01 111871
WAL MART STORES INC COM 931142103 359 14000 SH OTHER 03 14000
WAL MART STORES INC COM 931142103 11806 460724 SH OTHER 03 460724
WAL MART STORES INC COM 931142103 6306 246100 SH OTHER 02 246100
WAL MART STORES INC COM 931142103 323 12600 SH OTHER 02 12600
WAL MART STORES INC COM 931142103 1192 46500 SH DEFINED 05 46500
WALGREEN CO USD.625 COM COM 931422109 3620 75230 SH DEFINED 01 75230
WALGREEN CO USD.625 COM COM 931422109 482 10010 SH OTHER 01 10010
WALGREEN CO USD.625 COM COM 931422109 659 13700 SH OTHER 03 13700
WALGREEN CO USD.625 COM COM 931422109 144 3000 SH DEFINED 05 3000
WALKER INTERACTIVE SYSTEMS COM 931664106 29 4133 SH DEFINED 01 4133
WALKER INTERACTIVE SYSTEMS COM 931664106 49 7000 SH OTHER 01 7000
WALL DATA INC COM COM 932045107 1969 42800 SH OTHER 03 42800
WALL DATA INC COM COM 932045107 2167 47100 SH OTHER 03 47100
WALLACE COMPUTER SERVICES I COM 932270101 212 6600 SH DEFINED 01 6600
WALLACE COMPUTER SERVICES I COM 932270101 299 9300 SH OTHER 03 9300
WALLACE COMPUTER SERVICES I COM 932270101 1041 32400 SH OTHER 03 32400
WARNER LAMBERT CO COM 934488107 783 10000 SH OTHER 10000
WARNER LAMBERT CO COM 934488107 2183 27892 SH DEFINED 01 27892
WARNER LAMBERT CO COM 934488107 5936 75855 SH OTHER 01 75855
WARNER LAMBERT CO COM 934488107 665 8500 SH OTHER 03 8500
WARNER LAMBERT CO COM 934488107 696 8900 SH OTHER 02 8900
WARNER LAMBERT CO COM 934488107 1147 14655 SH OTHER 02 14655
WARNER LAMBERT CO COM 934488107 470 6000 SH DEFINED 05 6000
WASHINGTON GAS LIGHTCO COM 938837101 230 5700 SH DEFINED 01 5700
WASHINGTON GAS LIGHTCO COM 938837101 105 2600 SH OTHER 01 2600
WASHINGTON POST CL B COM 939640108 989 3850 SH DEFINED 01 3850
WASHINGTON POST CL B COM 939640108 589 2293 SH OTHER 01 2293
WASH WATER POWER CO COM 940688104 286 19083 SH OTHER 03 19083
WASH WATER POWER CO COM 940688104 830 55300 SH OTHER 03 55300
WATKINS-JOHNSON CO COM 942486101 4938 129100 SH OTHER 01 129100
WATKINS-JOHNSON CO COM 942486101 2658 69500 SH OTHER 03 69500
WATKINS-JOHNSON CO COM 942486101 4858 127000 SH OTHER 03 127000
WATKINS-JOHNSON CO COM 942486101 19 500 SH OTHER 02 500
WATTS INDS INC CL A COM 942749102 268 12200 SH DEFINED 01 12200
WAUSAU PAPER MLS CO COM COM 943317107 272 12230 SH DEFINED 01 12230
WEITEK CORP COM COM 949044101 5 1488 SH DEFINED 01 1488
WEITEK CORP COM COM 949044101 485 143600 SH OTHER 01 143600
WELLCOME PLC SPONSORED ADRS 949478200 169 10000 SH OTHER 01 10000
WELLCOME PLC SPONSORED ADRS 949478200 270 16000 SH OTHER 03 16000
WELLMAN INC COM COM 949702104 650 25750 SH DEFINED 01 25750
WELLMAN INC COM COM 949702104 179 7100 SH OTHER 02 7100
WELLS FARGO & CO COM COM 949740104 1398 8940 SH DEFINED 01 8940
WELLS FARGO & CO COM COM 949740104 9161 58583 SH OTHER 01 58583
WELLS FARGO & CO COM COM 949740104 4175 26700 SH OTHER 03 26700
<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
WELLS FARGO & CO COM COM 949740104 8314 53170 SH OTHER 03 53170
WELLS FARGO & CO COM COM 949740104 23144 148000 SH OTHER 02 148000
WELLS FARGO & CO COM COM 949740104 469 3000 SH DEFINED 05 3000
WELLSFORD RESIDENTIA COM 950241109 740 35450 SH OTHER 01 35450
WELLSFORD RESIDENTIA COM 950241109 912 43700 SH OTHER 03 43700
WENDYS INTL INC CONV CORP CV 950590AF6 279 200000 SH DEFINED 01 200000
WENDYS INTL INC CONV CORP CV 950590AF6 635 455000 SH OTHER 01 455000
WENDYS INTL INC COM COM 950590109 261 15910 SH DEFINED 01 15910
WENDYS INTL INC COM COM 950590109 1515 92500 SH OTHER 03 92500
WENDYS INTL INC COM COM 950590109 2766 168900 SH OTHER 03 168900
WENDYS INTL INC COM COM 950590109 49 3000 SH DEFINED 05 3000
WEST ONE BANCORP COM COM 954828109 301 11056 SH DEFINED 01 11056
WEST ONE BANCORP COM COM 954828109 313 11500 SH OTHER 02 11500
WESTCOAST ENERGY INC CAD COM N COM 95751D102 30 2000 SH OTHER 01 2000
WESTCOAST ENERGY INC CAD COM N COM 95751D102 237 15900 SH OTHER 02 15900
WESTERN ATLAS INC COM COM 957674104 366 8478 SH DEFINED 01 8478
WESTERN ATLAS INC COM COM 957674104 1984 46000 SH OTHER 01 46000
WESTERN ATLAS INC COM COM 957674104 121 2800 SH OTHER 03 2800
WESTERN CO NORTH AMER CORP CV 958043AH4 1687 1400000 SH DEFINED 01 1400000
WESTERN DIGITAL CORPCOM COM 958102105 275 20000 SH DEFINED 01 20000
WESTERN DIGITAL CORPCOM COM 958102105 21 1500 SH OTHER 03 1500
WESTERN DIGITAL CORPCOM COM 958102105 598 43500 SH OTHER 02 43500
WESTERN GAS RESOURCES PREFERRED 958259301 331 8950 SH OTHER 01 8950
WESTERN RES INC COM COM 959425109 164 5260 SH OTHER 01 5260
WESTERN RES INC COM COM 959425109 81 2600 SH OTHER 03 2600
WESTERN WASTE INDS COM COM 959880105 1016 63000 SH OTHER 03 63000
WESTERN WASTE INDS COM COM 959880105 4202 260600 SH OTHER 03 260600
WESTINGHOUSE ELECTRIC C COM 960402105 530 37500 SH OTHER 37500
WESTINGHOUSE ELECTRIC C COM 960402105 707 50058 SH DEFINED 01 50058
WESTINGHOUSE ELECTRIC C COM 960402105 1406 99522 SH OTHER 01 99522
WESTINGHOUSE ELECTRIC C COM 960402105 177 12500 SH OTHER 02 12500
WESTINGHOUSE ELECTRIC C COM 960402105 233 16500 SH DEFINED 05 16500
WESTINGHOUSE ELEC CORP $1.53 PREFERRED 960402600 3039 204300 SH OTHER 01 204300
WESTVACO CORP COM 961548104 730 17595 SH DEFINED 01 17595
WESTVACO CORP COM 961548104 100 2400 SH OTHER 02 2400
WESTVACO CORP COM 961548104 62 1500 SH DEFINED 05 1500
WESTWOOD ONE INC COM COM 961815107 175 14285 SH OTHER 01 14285
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1269 32634 SH DEFINED 01 32634
WEYERHAEUSER CO USD 1.25 COM COM 962166104 1211 31159 SH OTHER 01 31159
WEYERHAEUSER CO USD 1.25 COM COM 962166104 132 3400 SH OTHER 03 3400
WEYERHAEUSER CO USD 1.25 COM COM 962166104 144 3700 SH OTHER 02 3700
WEYERHAEUSER CO USD 1.25 COM COM 962166104 350 9000 SH DEFINED 05 9000
WHIRLPOOL CORP COM 963320106 554 10114 SH DEFINED 01 10114
WHIRLPOOL CORP COM 963320106 18 333 SH OTHER 01 333
WHIRLPOOL CORP COM 963320106 82 1500 SH DEFINED 05 1500
WHITMAN CORP COM 96647K102 269 14076 SH DEFINED 01 14076
WHITMAN CORP COM 96647K102 4 200 SH OTHER 01 200
WHITMAN CORP COM 96647K102 57 3000 SH DEFINED 05 3000
WILLAMETTE IND INC COM 969133107 600 11000 SH OTHER 11000
WILLAMETTE IND INC COM 969133107 1050 19260 SH DEFINED 01 19260
<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
WILLAMETTE IND INC COM 969133107 4425 81194 SH OTHER 01 81194
WILLAMETTE IND INC COM 969133107 44 800 SH OTHER 02 800
WILLIAMS COS THE COM COM 969457100 602 19646 SH DEFINED 01 19646
WILLIAMS COS THE COM COM 969457100 184 6000 SH OTHER 01 6000
WILLIAMS COS THE COM COM 969457100 227 7400 SH OTHER 03 7400
WILLIAMS COS THE COM COM 969457100 413 13500 SH OTHER 02 13500
WILLIAMS COS THE COM COM 969457100 92 3000 SH DEFINED 05 3000
WILLIAMS SONOMA INC COM COM 969904101 475 19000 SH OTHER 19000
WILLIAMS SONOMA INC COM COM 969904101 409 16350 SH DEFINED 01 16350
WILLIAMS SONOMA INC COM COM 969904101 50 2000 SH OTHER 01 2000
WILMINGTON TR CORP COM COM 971807102 243 10000 SH DEFINED 01 10000
WINN DIXIE STORES COM 974280109 3386 60605 SH DEFINED 01 60605
WINN DIXIE STORES COM 974280109 279 5000 SH OTHER 03 5000
WINN DIXIE STORES COM 974280109 5381 96300 SH OTHER 03 96300
WINN DIXIE STORES COM 974280109 84 1500 SH DEFINED 05 1500
WISCONSIN ENERGY CORP COM COM 976657106 846 31200 SH DEFINED 01 31200
WISCONSIN ENERGY CORP COM COM 976657106 73 2676 SH OTHER 01 2676
WISCONSIN ENERGY CORP COM COM 976657106 271 10000 SH OTHER 03 10000
WISCONSIN ENERGY CORP COM COM 976657106 3978 146650 SH OTHER 03 146650
WITCO CORP COM COM 977385103 504 17150 SH DEFINED 01 17150
WOOLWORTH CORP USD.01 COM COM 980883102 314 16962 SH DEFINED 01 16962
WOOLWORTH CORP USD.01 COM COM 980883102 29 1558 SH OTHER 01 1558
WOOLWORTH CORP USD.01 COM COM 980883102 8592 464450 SH OTHER 03 464450
WOOLWORTH CORP USD.01 COM COM 980883102 4587 247950 SH OTHER 03 247950
WOOLWORTH CORP USD.01 COM COM 980883102 56 3000 SH DEFINED 05 3000
WORTHINGTON INDS INC COM 981811102 1658 83437 SH DEFINED 01 83437
WORTHINGTON INDS INC COM 981811102 45 2250 SH DEFINED 05 2250
WORLD CORP INC COM COM 981904105 19834 2060700 SH OTHER 04 2060700
WRIGLEY WM JR COM 982526105 1498 33766 SH DEFINED 01 33766
WRIGLEY WM JR COM 982526105 267 6020 SH OTHER 01 6020
WRIGLEY WM JR COM 982526105 646 14550 SH OTHER 03 14550
WRIGLEY WM JR COM 982526105 11781 265480 SH OTHER 03 265480
WRIGLEY WM JR COM 982526105 133 3000 SH DEFINED 05 3000
X-RITE INC COM COM 983857103 4756 243900 SH OTHER 03 243900
X-RITE INC COM COM 983857103 3307 169568 SH OTHER 03 169568
XILINX INC COM COM 983919101 339 5000 SH OTHER 5000
XILINX INC COM COM 983919101 1118 16505 SH DEFINED 01 16505
XILINX INC COM COM 983919101 579 8552 SH OTHER 01 8552
XILINX INC COM COM 983919101 13103 193400 SH OTHER 03 193400
XILINX INC COM COM 983919101 19200 283400 SH OTHER 03 283400
XIRCOM INC COM COM 983922105 1055 74000 SH OTHER 74000
XIRCOM INC COM COM 983922105 151 10600 SH DEFINED 01 10600
XIRCOM INC COM COM 983922105 928 65100 SH OTHER 01 65100
XEROX CORP COM COM 984121103 3838 32699 SH DEFINED 01 32699
XEROX CORP COM COM 984121103 412 3507 SH OTHER 01 3507
XEROX CORP COM COM 984121103 998 8500 SH OTHER 03 8500
XEROX CORP COM COM 984121103 10752 91608 SH OTHER 03 91608
XEROX CORP COM COM 984121103 1291 11000 SH OTHER 02 11000
XEROX CORP COM COM 984121103 528 4500 SH DEFINED 05 4500
XTRA CORP COM 984138107 104 2200 SH DEFINED 01 2200
<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
XTRA CORP COM 984138107 5896 124775 SH OTHER 01 124775
XTRA CORP COM 984138107 260 5500 SH OTHER 02 5500
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1906 100300 SH DEFINED 01 100300
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 72 3800 SH OTHER 03 3800
YELLOW CORP COM COM 985509108 931 58163 SH DEFINED 01 58163
YELLOW CORP COM COM 985509108 271 16917 SH OTHER 03 16917
YELLOW CORP COM COM 985509108 712 44500 SH OTHER 03 44500
YORK INTERNATIONAL CORP COM 986670107 521 13200 SH DEFINED 01 13200
YORK INTERNATIONAL CORP COM 986670107 243 6150 SH OTHER 01 6150
ZALE CORP NEW COM COM 988858106 529 45000 SH OTHER 02 45000
ZEIGLER COAL HLDG COCOM COM 989286109 1061 101000 SH OTHER 01 101000
ZENECA GROUP PLC SPONSORED ADRS 98934D106 3602 85000 SH DEFINED 85000
ZENECA GROUP PLC SPONSORED ADRS 98934D106 56 1333 SH OTHER 03 1333
ZENITH ELECTRONICS CORP COM 989349105 354 45718 SH DEFINED 01 45718
ZERO CORP COM 989484100 287 20333 SH OTHER 03 20333
ZERO CORP COM 989484100 918 65000 SH OTHER 03 65000
ZILOG INC COM COM 989524103 453 12675 SH OTHER 01 12675
ZURN INDUSTRIES COM 989824107 33 1820 SH DEFINED 01 1820
ZURN INDUSTRIES COM 989824107 294 16000 SH OTHER 03 16000
ZURN INDUSTRIES COM 989824107 941 51200 SH OTHER 03 51200
REPORT SUMMARY 4170 DATA RECORDS 8241917 8 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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