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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 3/31/96
Institutional Investment Manager:
MORGAN STANLEY GROUP
1585 BROADWAY
NEW YORK NY 10036
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT
ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE,
CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS,
STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT
THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED
ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE
AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
EDWARD J. JOHNSEN VICE PRESIDENT MORGAN STANLE 212-761-6020
Signature, Place and Date of Signing:
/s/ EDWARD J. JOHNSEN NEW YORK NY 5/14/96
Other Managers on Whose Behalf this Report is Filed:
01 MILLER ANDERS0N & SHERRERD LLP (NEW FILER)
03 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782
02 MORGAN STANLEY AND CO., INC 028-00729
04 MORGAN STANLEY ASSET MANAGEMENT INC. 028-01061
05 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902
06 MORGAN STANLEY CAPITAL SERVICES INC. (NEW FILER)
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
ACE LTD COM COM G0070K103 44326 993300 SH OTHER 01 993300
ACE LTD COM COM G0070K103 24053 539000 SH OTHER 01 539000
ACE LTD COM COM G0070K103 134 3000 SH OTHER 02 3000
ACE LTD COM COM G0070K103 1348 30200 SH DEFINED 03 30200
ACE LTD COM COM G0070K103 3268 76000 SH OTHER 04 76000
ACE LTD COM COM G0070K103 4558 106000 SH OTHER 04 106000
AES CHINA GENERATING CO LTD COM G01096109 398 47500 SH OTHER 01 47500
CHINA TIRE HOLDING LTD COM G2107X108 2201 244600 SH OTHER 02 244600
COMCAST CABLE UK PARTNERS L COM G22984101 5114 405100 SH OTHER 01 405100
COMCAST CABLE UK PARTNERS L COM G22984101 761 60300 SH OTHER 01 60300
EXEL LTD ORD COM G3242A102 75721 1097400 SH OTHER 01 1097400
EXEL LTD ORD COM G3242A102 44415 643700 SH OTHER 01 643700
EXEL LTD ORD COM G3242A102 2029 29400 SH DEFINED 02 29400
EXEL LTD ORD COM G3242A102 518 7500 SH DEFINED 03 7500
EXEL LTD ORD COM G3242A102 2509 36100 SH OTHER 04 36100
EXEL LTD ORD COM G3242A102 2565 36900 SH OTHER 04 36900
GLOBALSTAR TELECOMMUN COM G3930H104 16896 318800 SH OTHER 01 318800
GLOBALSTAR TELECOMMUN COM G3930H104 4161 78500 SH OTHER 01 78500
IPC HOLDINGS LTD COM COM G4933P101 1148 55000 SH DEFINED 02 55000
IPC HOLDINGS LTD COM COM G4933P101 6192 296600 SH OTHER 02 296600
IPC HOLDINGS LTD COM COM G4933P101 10 500 SH OTHER 03 500
IPC HOLDINGS LTD COM COM G4933P101 79 4000 SH OTHER 04 4000
IPC HOLDINGS LTD COM COM G4933P101 415 21000 SH OTHER 04 21000
PARTNERRE LTD USD1 ORDS COM G6852T105 25048 841963 SH OTHER 02 841963
PARTNERRE LTD USD1 ORDS COM G6852T105 1611 54150 SH OTHER 03 54150
PARTNERRE LTD USD1 ORDS COM G6852T105 1683 56800 SH OTHER 04 56800
PARTNERRE LTD USD1 ORDS COM G6852T105 7886 266200 SH OTHER 04 266200
RENAISSANCE RE HLDGSLTD COM COM G7496G103 521 18600 SH OTHER 04 18600
RENAISSANCE RE HLDGSLTD COM COM G7496G103 599 21400 SH OTHER 04 21400
TOMMY HILFIGER CORP COM G8915Z102 6402 139550 SH OTHER 01 139550
TOMMY HILFIGER CORP COM G8915Z102 2711 59100 SH OTHER 01 59100
TOMMY HILFIGER CORP COM G8915Z102 32 700 SH DEFINED 02 700
TOMMY HILFIGER CORP COM G8915Z102 4062 88550 SH OTHER 02 88550
TOMMY HILFIGER CORP COM G8915Z102 189 4000 SH OTHER 04 4000
THE CRONOS GROUP COM COM L20708100 403 43000 SH OTHER 01 43000
THE CRONOS GROUP COM COM L20708100 115 12245 SH DEFINED 02 12245
THE CRONOS GROUP COM COM L20708100 1813 193375 SH OTHER 02 193375
THE CRONOS GROUP COM COM L20708100 47 5000 SH OTHER 03 5000
MILLICOM INTL CELLULAR S COM L6388F102 7147 165250 SH OTHER 01 165250
MILLICOM INTL CELLULAR S COM L6388F102 1016 23500 SH OTHER 01 23500
MILLICOM INTL CELLULAR S COM L6388F102 349 8075 SH DEFINED 02 8075
MILLICOM INTL CELLULAR S COM L6388F102 65 1500 SH OTHER 02 1500
ESC MEDICAL SYS LTD COM M40868107 663 15500 SH OTHER 04 15500
GILAT SATELLITE NETWORKS LTD I COM M51474100 4227 174300 SH OTHER 01 174300
GILAT SATELLITE NETWORKS LTD I COM M51474100 558 23000 SH OTHER 01 23000
GILAT SATELLITE NETWORKS LTD I COM M51474100 104 4300 SH DEFINED 02 4300
NEXUS TELECOMMUNICATION SYSTEM COM M74919107 1650 300000 SH OTHER 01 300000
NEXUS TELECOMMUN RTS/WTS M74919131 169 225000 SH OTHER 01 225000
ASM LITHOGRAPHY HOLDING N ADRS N07059111 301 7460 SH DEFINED 02 7460
ASM LITHOGRAPHY HOLDING N ADRS N07059111 226 5600 SH OTHER 02 5600
<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
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 50 865 SH DEFINED 02 865
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 6226 108050 SH OTHER 02 108050
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 187 3250 SH DEFINED 03 3250
BAAN COMPANY NV NLG.02 ORDS (U ADRS N08044104 58 1000 SH OTHER 03 1000
MADGE NETWORKS N V SHS COM N5424G106 329 8200 SH DEFINED 02 8200
MADGE NETWORKS N V SHS COM N5424G106 5220 130100 SH OTHER 02 130100
RENAISSANCE HOTEL GROUP N V COM N73689106 84 3900 SH DEFINED 02 3900
RENAISSANCE HOTEL GROUP N V COM N73689106 344 16000 SH OTHER 02 16000
BANCO LATINOAMERICANO DE EXPOR COM P16994132 9327 188900 SH OTHER 01 188900
BANCO LATINOAMERICANO DE EXPOR COM P16994132 247 5000 SH OTHER 02 5000
PANAMERICAN BEVERAGES COM P74823108 682 16900 SH DEFINED 02 16900
PANAMERICAN BEVERAGES COM P74823108 399 9875 SH OTHER 02 9875
ROYAL CARIBBEAN CRUSIES LT COM V7780T103 2250 92300 SH DEFINED 02 92300
TEEKAY SHIPPING CORP COM COM V89564104 7618 291600 SH OTHER 01 291600
AAR CORP COM COM 000361105 81 4000 SH DEFINED 02 4000
AAR CORP COM COM 000361105 3 160 SH OTHER 02 160
AAR CORP COM COM 000361105 1612 77217 SH OTHER 04 77217
AAR CORP COM COM 000361105 1175 56300 SH OTHER 04 56300
ACC CORPORATION COM COM 000794107 350 11800 SH DEFINED 06 11800
ADC TELECOMMUN COM 000886101 110 3200 SH OTHER 01 3200
ADC TELECOMMUN COM 000886101 1496 43356 SH DEFINED 02 43356
ADC TELECOMMUN COM 000886101 473 13700 SH OTHER 02 13700
ADT LTD USD.10 COM COM 000915306 381 21600 SH DEFINED 02 21600
ADT LTD USD.10 COM COM 000915306 35 2000 SH OTHER 02 2000
ABM INDS INC COM COM 000957100 1832 55300 SH OTHER 01 55300
ABM INDS INC COM COM 000957100 60 1800 SH DEFINED 02 1800
ABM INDS INC COM COM 000957100 2152 60617 SH OTHER 04 60617
ABM INDS INC COM COM 000957100 1622 45700 SH OTHER 04 45700
AFLAC INC USD.10 COM COM 001055102 38902 1244850 SH OTHER 01 1244850
AFLAC INC USD.10 COM COM 001055102 24359 779500 SH OTHER 01 779500
AFLAC INC USD.10 COM COM 001055102 3295 105450 SH DEFINED 02 105450
AFLAC INC USD.10 COM COM 001055102 136 4491 SH OTHER 04 4491
AFLAC INC USD.10 COM COM 001055102 291 9300 SH OTHER 05 9300
AGCO CORP COM COM 001084102 1829 76200 SH DEFINED 02 76200
AGL RESOURCES INC HLDG CO COM 001204106 2689 146320 SH OTHER 01 146320
AGL RESOURCES INC HLDG CO COM 001204106 362 19700 SH DEFINED 02 19700
AES CORP SUB DEB CO CORP CV 00130HAA3 400 400000 SH OTHER 01 400000
AES CORP USD.01 COM COM 00130H105 4460 179285 SH DEFINED 02 179285
AES CORP USD.01 COM COM 00130H105 1139 45783 SH OTHER 02 45783
AK STEEL HOLDING CORP COM COM 001547108 921 23100 SH DEFINED 02 23100
AK STEEL HOLDING CORP COM COM 001547108 16 400 SH OTHER 02 400
AMC ENTMT INC COM COM 001669100 61 2500 SH OTHER 01 2500
AMC ENTMT INC COM COM 001669100 15 600 SH DEFINED 02 600
AMC ENTMT INC COM COM 001669100 2925 112500 SH OTHER 04 112500
AMC ENTMT INC COM COM 001669100 3523 135500 SH OTHER 04 135500
AMLI RESIDENTIAL PPTYS TR COM 001735109 50 2500 SH DEFINED 02 2500
AMLI RESIDENTIAL PPTYS TR COM 001735109 50 2500 SH OTHER 02 2500
AMLI RESIDENTIAL PPTYS TR COM 001735109 689 35800 SH OTHER 04 35800
AMLI RESIDENTIAL PPTYS TR COM 001735109 2452 127400 SH OTHER 04 127400
AMR CP DEL SUB CONV QTLY INCOM CORP CV 001765AY2 461 400000 SH OTHER 01 400000
<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
AMR CP DEL SUB CONV QTLY INCOM CORP CV 001765AY2 16898 14662000 SH DEFINED 02 14662000
AMR CORP COM COM 001765106 358 4000 SH OTHER 4000
AMR CORP COM COM 001765106 130697 1460300 SH OTHER 01 1460300
AMR CORP COM COM 001765106 54792 612200 SH OTHER 01 612200
AMR CORP COM COM 001765106 1672 18678 SH DEFINED 02 18678
AMR CORP COM COM 001765106 2907 32481 SH OTHER 02 32481
AMR CORP COM COM 001765106 2658 29700 SH DEFINED 03 29700
AMR CORP COM COM 001765106 45 500 SH OTHER 03 500
AMR CORP COM COM 001765106 10334 116600 SH OTHER 04 116600
AMR CORP COM COM 001765106 10986 123960 SH OTHER 04 123960
AMR CORP COM COM 001765106 20813 232550 SH OTHER 05 232550
APAC TELESERVICES INC COM COM 00185E106 36 500 SH OTHER 02 500
APAC TELESERVICES INC COM COM 00185E106 789 9800 SH OTHER 04 9800
AST RESH INC COM COM 001907104 104 21900 SH DEFINED 02 21900
ARCO CHEMICAL CO COM COM 001920107 467 9000 SH DEFINED 02 9000
A T & T CORP COM COM 001957109 1577 25800 SH OTHER 01 25800
A T & T CORP COM COM 001957109 11265 184300 SH OTHER 01 184300
A T & T CORP COM COM 001957109 23887 390796 SH DEFINED 02 390796
A T & T CORP COM COM 001957109 448013 7329455 SH OTHER 02 7329455
A T & T CORP COM COM 001957109 10856 177610 SH DEFINED 03 177610
A T & T CORP COM COM 001957109 72 1180 SH OTHER 03 1180
A T & T CORP COM COM 001957109 2415 40000 SH OTHER 04 40000
A T & T CORP COM COM 001957109 5593 92643 SH OTHER 04 92643
A T & T CORP COM COM 001957109 6131 100300 SH OTHER 05 100300
AAMES FINL CORP COM COM 00253A101 263 7300 SH DEFINED 02 7300
ABBOTT LABS USD COM NPV COM 002824100 41 1000 SH OTHER 1000
ABBOTT LABS USD COM NPV COM 002824100 45640 1120000 SH OTHER 01 1120000
ABBOTT LABS USD COM NPV COM 002824100 28924 709800 SH OTHER 01 709800
ABBOTT LABS USD COM NPV COM 002824100 7405 181725 SH DEFINED 02 181725
ABBOTT LABS USD COM NPV COM 002824100 1911 46894 SH OTHER 02 46894
ABBOTT LABS USD COM NPV COM 002824100 2331 57200 SH DEFINED 03 57200
ABBOTT LABS USD COM NPV COM 002824100 2517 63315 SH OTHER 04 63315
ABBOTT LABS USD COM NPV COM 002824100 19153 481836 SH OTHER 04 481836
ABBOTT LABS USD COM NPV COM 002824100 2029 49800 SH OTHER 05 49800
ABACAN RESOURCE CORPCAD NPV CO COM 002919108 225 53000 SH DEFINED 02 53000
ABACAN RESOURCE CORPCAD NPV CO COM 002919108 0 90 SH OTHER 02 90
ABITIBI-PRICE INC CAD COM NP COM 003680105 4199 228500 SH OTHER 01 228500
ABITIBI-PRICE INC CAD COM NP COM 003680105 379 27800 SH DEFINED 02 27800
ABITIBI-PRICE INC CAD COM NP COM 003680105 20 1500 SH DEFINED 03 1500
ACCEPTANCE INS COS INC COM COM 004308102 53 3400 SH DEFINED 02 3400
ACCEPTANCE INS COS INC COM COM 004308102 1598 99844 SH OTHER 04 99844
ACCLAIM ENTMT INC COM PAR $0 COM 004325205 148 14000 SH DEFINED 02 14000
ACETO CORP COM COM 004446100 1571 104700 SH OTHER 04 104700
ACETO CORP COM COM 004446100 1081 72052 SH OTHER 04 72052
ACTIVISION INC NEW COM NEW COM 004930202 6563 500000 SH OTHER 02 500000
ACTEL CORP COM COM 004934105 60 3900 SH DEFINED 02 3900
ACTEL CORP COM COM 004934105 462 30059 SH OTHER 02 30059
ACUSON COM COM 005113105 284 18000 SH DEFINED 02 18000
ACUSON COM COM 005113105 654 41500 SH OTHER 02 41500
ADAPTEC INC COM COM 00651F108 1577 32694 SH DEFINED 02 32694
<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
ADAPTEC INC COM COM 00651F108 2157 44700 SH OTHER 02 44700
ADDINGTON RESOURCES INC COM 006516108 34 2500 SH DEFINED 02 2500
ADDINGTON RESOURCES INC COM 006516108 14672 1067050 SH OTHER 05 1067050
ADELPHIA COMMUNICAT COM 006848105 6 900 SH DEFINED 02 900
ADELPHIA COMMUNICAT COM 006848105 112 16000 SH OTHER 02 16000
ADFLEX SOLUTIONS INCCOM COM 006866107 61 4500 SH DEFINED 02 4500
ADFLEX SOLUTIONS INCCOM COM 006866107 484 35500 SH OTHER 02 35500
ADOBE SYS INC COM COM 00724F101 2858 88608 SH DEFINED 02 88608
ADOBE SYS INC COM COM 00724F101 414 12850 SH OTHER 02 12850
ADOBE SYS INC COM COM 00724F101 148 4600 SH OTHER 05 4600
ADTRAN INC COM COM 00738A106 46 1000 SH DEFINED 02 1000
ADTRAN INC COM COM 00738A106 46 1000 SH OTHER 02 1000
ADTRAN INC COM COM 00738A106 215 4700 SH DEFINED 06 4700
ADVANCED TISSUE SCIENCES I COM 00755F103 118 8300 SH DEFINED 02 8300
ADVANCED TISSUE SCIENCES I COM 00755F103 167 11700 SH OTHER 02 11700
ADVANCED TISSUE SCIENCES I COM 00755F103 21 1274 SH OTHER 04 1274
ADVANCED TECHNOLOGY LABS INC COM 00755N106 810 30000 SH DEFINED 02 30000
ADVANCED TECHNOLOGY LABS INC COM 00755N106 5 200 SH OTHER 02 200
ADVO INC USD.01 COM COM 007585102 538 55200 SH DEFINED 02 55200
ADVO INC USD.01 COM COM 007585102 44 4500 SH OTHER 02 4500
ADVO INC USD.01 COM COM 007585102 2 208 SH OTHER 04 208
AEROFLEX INC COM COM 007768104 118 25500 SH OTHER 02 25500
ADVANCED MICRO DEVICES INC USD COM 007903107 980 56412 SH DEFINED 02 56412
ADVANCED MICRO DEVICES INC USD COM 007903107 61 3500 SH DEFINED 03 3500
ADVANTA CORP COM COM 007942105 657 12641 SH DEFINED 02 12641
ADVENT SOFTWARE INC COM COM 007974108 16 822 SH DEFINED 02 822
ADVENT SOFTWARE INC COM COM 007974108 1104 55900 SH OTHER 02 55900
AETNA LIFE & CAS CO COM COM 008140105 87172 1154600 SH OTHER 01 1154600
AETNA LIFE & CAS CO COM COM 008140105 51416 681000 SH OTHER 01 681000
AETNA LIFE & CAS CO COM COM 008140105 3194 42308 SH DEFINED 02 42308
AETNA LIFE & CAS CO COM COM 008140105 1019 13500 SH OTHER 02 13500
AETNA LIFE & CAS CO COM COM 008140105 672 8900 SH DEFINED 03 8900
AETNA LIFE & CAS CO COM COM 008140105 2832 41800 SH OTHER 04 41800
AETNA LIFE & CAS CO COM COM 008140105 3408 50300 SH OTHER 04 50300
AETNA LIFE & CAS CO COM COM 008140105 559 7400 SH OTHER 05 7400
AGNICO EAGLE MINES LTD CORP CV 008474AA6 315 300000 SH DEFINED 02 300000
AGNICO-EAGLE MINES LTD CAD C COM 008474108 247 13800 SH DEFINED 02 13800
AGNICO-EAGLE MINES LTD CAD C COM 008474108 1003 56100 SH OTHER 02 56100
AHMANSON H F & CO COM COM 008677106 1855 76490 SH DEFINED 02 76490
AHMANSON H F & CO COM COM 008677106 5 200 SH OTHER 02 200
AHMANSON H F & CO COM COM 008677106 170 7000 SH DEFINED 03 7000
AHMANSON H F & CO COM COM 008677106 184 7600 SH OTHER 05 7600
AIR CANADA SUB DEB CONV 8.00% 008911AB5 24 35000 SH OTHER 02 35000
AIR & WTR TECHNOLOGI COM 009058108 93 16600 SH DEFINED 02 16600
AIR EXPRESS INTL CORP CONV CORP CV 009104AB6 14589 12523000 SH DEFINED 02 12523000
AIR EXPRESS INTL CORP COM COM 009104100 116 4500 SH DEFINED 02 4500
AIR EXPRESS INTL CORP COM COM 009104100 165 6400 SH OTHER 02 6400
AIR EXPRESS INTL CORP COM COM 009104100 63 2250 SH OTHER 04 2250
AIR PRODS & CHEMS INC COM COM 009158106 2911 53284 SH DEFINED 02 53284
AIR PRODS & CHEMS INC COM COM 009158106 25 450 SH OTHER 02 450
<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
AIR PRODS & CHEMS INC COM COM 009158106 1393 25500 SH DEFINED 03 25500
AIR PRODS & CHEMS INC COM COM 009158106 287 5052 SH OTHER 04 5052
AIR PRODS & CHEMS INC COM COM 009158106 393 7200 SH OTHER 05 7200
AIRBORNE FGHT CORP SUB DEB CO CORP CV 009266AC1 137 135000 SH OTHER 02 135000
AIRBORNE FGHT CORP COM COM 009266107 6100 241600 SH OTHER 01 241600
AIRBORNE FGHT CORP COM COM 009266107 886 35100 SH DEFINED 02 35100
AIRBORNE FGHT CORP COM COM 009266107 4 140 SH OTHER 03 140
AIRBORNE FGHT CORP COM COM 009266107 1445 57500 SH OTHER 04 57500
AIRBORNE FGHT CORP COM COM 009266107 1183 47100 SH OTHER 04 47100
AIRGAS INC COM COM 009363102 6181 155500 SH OTHER 01 155500
AIRGAS INC COM COM 009363102 1499 37700 SH OTHER 01 37700
AIRGAS INC COM COM 009363102 95 2400 SH OTHER 02 2400
AIRTOUCH COMMUNICAT COM 00949T100 28485 915176 SH DEFINED 02 915176
AIRTOUCH COMMUNICAT COM 00949T100 982 31562 SH OTHER 02 31562
AIRTOUCH COMMUNICAT COM 00949T100 1199 38526 SH DEFINED 03 38526
AIRTOUCH COMMUNICAT COM 00949T100 1689 57500 SH OTHER 04 57500
AIRTOUCH COMMUNICAT COM 00949T100 3647 124164 SH OTHER 04 124164
AIRTOUCH COMMUNICAT COM 00949T100 996 32000 SH OTHER 05 32000
AJL PEPS TR $19.16 PRE PREFERRED 009710104 18223 819000 SH DEFINED 02 819000
AJL PEPS TR $19.16 PRE PREFERRED 009710104 7071 317800 SH OTHER 02 317800
AJL PEPS TR $19.16 PRE PREFERRED 009710104 659 29600 SH DEFINED 03 29600
AJL PEPS TR $19.16 PRE PREFERRED 009710104 334 15000 SH OTHER 03 15000
AKORN INC COM COM 009728106 446 165883 SH OTHER 02 165883
ALASKA AIR GROUP INCCOM COM 011659109 714 26700 SH DEFINED 02 26700
ALASKA AIR GROUP INCCOM COM 011659109 0 5 SH OTHER 02 5
ALBANY INTL CORP COM CL A COM 012348108 322 16100 SH DEFINED 02 16100
ALBEMARLE CORP COM COM 012653101 2117 94600 SH DEFINED 02 94600
ALBEMARLE CORP COM COM 012653101 332 14847 SH OTHER 02 14847
ALBEMARLE CORP COM COM 012653101 148 6452 SH OTHER 04 6452
ALBERTO CULVER CO COM CL B COM 013068101 327 8496 SH DEFINED 02 8496
ALBERTSONS INC COM COM 013104104 3101 83521 SH DEFINED 02 83521
ALBERTSONS INC COM COM 013104104 111 3000 SH OTHER 02 3000
ALBERTSONS INC COM COM 013104104 717 19320 SH DEFINED 03 19320
ALBERTSONS INC COM COM 013104104 3144 83295 SH OTHER 04 83295
ALBERTSONS INC COM COM 013104104 5616 148780 SH OTHER 04 148780
ALBERTSONS INC COM COM 013104104 601 16200 SH OTHER 05 16200
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 3337 103475 SH DEFINED 02 103475
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 3264 101200 SH DEFINED 03 101200
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 100 3000 SH OTHER 04 3000
ALCO STANDARD CORP COM COM 013788104 1719 32984 SH DEFINED 02 32984
ALCO STANDARD CORP COM COM 013788104 2142 41100 SH DEFINED 03 41100
ALCO STANDARD CORP COM COM 013788104 375 7200 SH OTHER 05 7200
ALEX BROWN INC COM COM 013902101 1604 30700 SH OTHER 01 30700
ALEX BROWN INC COM COM 013902101 235 4500 SH DEFINED 02 4500
ALCATEL ALSTHOM SPONSORED ADRS 013904305 1813 98012 SH OTHER 02 98012
ALCATEL ALSTHOM SPONSORED ADRS 013904305 139 7500 SH OTHER 03 7500
ALCATEL ALSTHOM SPONSORED ADRS 013904305 88 4700 SH OTHER 04 4700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 187 10100 SH DEFINED 06 10100
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 341 18067 SH DEFINED 02 18067
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 3 180 SH OTHER 02 180
<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
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 66 3500 SH DEFINED 03 3500
ALEXANDER & BALDWIN INC COM COM 014482103 1390 57900 SH OTHER 01 57900
ALEXANDER & BALDWIN INC COM COM 014482103 362 15100 SH DEFINED 02 15100
ALEXANDERS INC COM COM 014752109 59 900 SH DEFINED 02 900
ALEXANDERS INC COM COM 014752109 3408 51635 SH OTHER 02 51635
ALIGN-RITE INTL INC COM COM 016251100 3106 299400 SH OTHER 01 299400
ALLEGHENY LUDLUM CORP COM COM 016900102 1445 78100 SH DEFINED 02 78100
ALLEGHENY PWR SYS INC COM COM 017411109 2391 78700 SH DEFINED 02 78700
ALLEGHENY PWR SYS INC COM COM 017411109 43 1400 SH OTHER 02 1400
ALLEN GROUP INC COM COM 017634106 215 11100 SH DEFINED 02 11100
ALLEN GROUP INC COM COM 017634106 157 8100 SH DEFINED 06 8100
ALLERGAN INC COM COM 018490102 46195 1252750 SH OTHER 01 1252750
ALLERGAN INC COM COM 018490102 25805 699800 SH OTHER 01 699800
ALLERGAN INC COM COM 018490102 445 12070 SH DEFINED 02 12070
ALLERGAN INC COM COM 018490102 20 543 SH OTHER 02 543
ALLERGAN INC COM COM 018490102 129 3500 SH DEFINED 03 3500
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 171 17800 SH DEFINED 02 17800
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 39 4000 SH OTHER 02 4000
ALLIANCE PHARMACEUT COM 018773101 796 45800 SH DEFINED 02 45800
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 366 29537 SH OTHER 02 29537
ALLIED GROUP INC COM 019220102 3693 92900 SH OTHER 01 92900
ALLIED GROUP INC COM 019220102 72 1800 SH DEFINED 02 1800
ALLIED HOLDINGS INC COM COM 019223106 2176 241800 SH OTHER 01 241800
ALLIED LIFE FINL CORP COM 019246107 1268 73000 SH OTHER 01 73000
ALLIED SIGNAL INC COM COM 019512102 526 8900 SH OTHER 01 8900
ALLIED SIGNAL INC COM COM 019512102 3417 57800 SH OTHER 01 57800
ALLIED SIGNAL INC COM COM 019512102 3415 57764 SH DEFINED 02 57764
ALLIED SIGNAL INC COM COM 019512102 113 1906 SH OTHER 02 1906
ALLIED SIGNAL INC COM COM 019512102 3086 52200 SH DEFINED 03 52200
ALLIED SIGNAL INC COM COM 019512102 4393 76400 SH OTHER 04 76400
ALLIED SIGNAL INC COM COM 019512102 7789 135466 SH OTHER 04 135466
ALLSTATE CORP COM COM 020002101 45106 1073950 SH OTHER 01 1073950
ALLSTATE CORP COM COM 020002101 20207 481128 SH OTHER 01 481128
ALLSTATE CORP COM COM 020002101 5816 138478 SH DEFINED 02 138478
ALLSTATE CORP COM COM 020002101 9714 231288 SH OTHER 02 231288
ALLSTATE CORP COM COM 020002101 817 19460 SH DEFINED 03 19460
ALLSTATE CORP COM COM 020002101 183 4735 SH OTHER 04 4735
ALLTEL CORP COM COM 020039103 1862 60303 SH DEFINED 02 60303
ALLTEL CORP COM COM 020039103 245 7934 SH OTHER 02 7934
ALLTEL CORP COM COM 020039103 233 7544 SH DEFINED 03 7544
ALLTEL CORP COM COM 020039103 7309 226650 SH OTHER 04 226650
ALLWASTE INC COM COM 020047106 38 9400 SH DEFINED 02 9400
ALLWASTE INC COM COM 020047106 2479 619800 SH OTHER 02 619800
ALPHA INDS INC COM COM 020753109 15 1700 SH DEFINED 02 1700
ALPHA INDS INC COM COM 020753109 138 15900 SH DEFINED 06 15900
ALPHARMA INC CL A COM 020813101 4666 200700 SH OTHER 01 200700
ALPHARMA INC CL A COM 020813101 102 4400 SH DEFINED 02 4400
ALTERA CORP COM COM 021441100 5308 95000 SH DEFINED 02 95000
ALTERA CORP COM COM 021441100 4682 83800 SH OTHER 02 83800
ALUMAX INC COM COM 022197107 4358 123200 SH DEFINED 02 123200
<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
ALUMAX INC COM COM 022197107 1575 44527 SH OTHER 02 44527
ALUMINUM CO AMER COM COM 022249106 251 4000 SH OTHER 4000
ALUMINUM CO AMER COM COM 022249106 3846 61406 SH DEFINED 02 61406
ALUMINUM CO AMER COM COM 022249106 5942 94885 SH OTHER 02 94885
ALUMINUM CO AMER COM COM 022249106 5405 86300 SH DEFINED 03 86300
ALUMINUM CO AMER COM COM 022249106 65 1000 SH OTHER 04 1000
ALUMINUM CO AMER COM COM 022249106 14814 236550 SH OTHER 05 236550
ALZA CORP SUB NTS CORP CV 022615AC2 64823 42468000 SH DEFINED 02 42468000
ALZA CORP SUB NTS CORP CV 022615AC2 13650 30000000 SH DEFINED 03 30000000
ALZA CORP COM FORMERLY C COM 022615108 581 18897 SH DEFINED 02 18897
ALZA CORP COM FORMERLY C COM 022615108 51 1670 SH OTHER 02 1670
ALZA CORP COM FORMERLY C COM 022615108 108 3500 SH DEFINED 03 3500
ALZA CORP COM FORMERLY C COM 022615108 20 700 SH OTHER 04 700
AMAX GOLD INC COM COM 023120108 989 143873 SH DEFINED 02 143873
AMAX GOLD INC COM COM 023120108 3597 523176 SH OTHER 02 523176
AMBAC INC COM COM 023139108 1291 26819 SH DEFINED 02 26819
AMBAC INC COM COM 023139108 48 1000 SH OTHER 02 1000
AMCAST INDL CORP COM COM 023395106 39 2200 SH DEFINED 02 2200
AMCAST INDL CORP COM COM 023395106 284 16000 SH OTHER 05 16000
AMERADA HESS CORP COM COM 023551104 1296 23571 SH DEFINED 02 23571
AMERADA HESS CORP COM COM 023551104 55 1000 SH OTHER 02 1000
AMERADA HESS CORP COM COM 023551104 2387 43400 SH DEFINED 03 43400
AMERICA ONLINE INC DEL COM COM 02364J104 1666 29750 SH DEFINED 02 29750
AMERICA ONLINE INC DEL COM COM 02364J104 872 15576 SH OTHER 02 15576
AMERICA WEST AIRLS INC CL B COM 023650203 3384 158300 SH OTHER 01 158300
AMERICA WEST AIRLS INC CL B COM 023650203 2839 132800 SH DEFINED 02 132800
AMERICA WEST AIRLS INC CL B COM 023650203 43 2000 SH OTHER 02 2000
AMDAHL CORP COM COM 023905102 317 37315 SH DEFINED 02 37315
AMDAHL CORP COM COM 023905102 60 7000 SH DEFINED 03 7000
AMCORE FINL INC COM COM 023912108 50 2400 SH DEFINED 02 2400
AMCORE FINL INC COM COM 023912108 656 31425 SH OTHER 02 31425
AMERICAN BANKERS INSGROUP INC COM 024456105 7131 202300 SH OTHER 01 202300
AMERICAN BANKERS INSGROUP INC COM 024456105 501 14200 SH DEFINED 02 14200
AMERICAN BANKERS INSGROUP INC COM 024456105 56 1600 SH DEFINED 03 1600
AMER BRANDS INC COM COM 024703100 293 6900 SH OTHER 01 6900
AMER BRANDS INC COM COM 024703100 1887 44390 SH DEFINED 02 44390
AMER BRANDS INC COM COM 024703100 119 2800 SH OTHER 02 2800
AMER BRANDS INC COM COM 024703100 446 10500 SH DEFINED 03 10500
AMER BRANDS INC COM COM 024703100 10245 251400 SH OTHER 04 251400
AMER BRANDS INC COM COM 024703100 5846 143471 SH OTHER 04 143471
AMERICAN BLDGS CO COM COM 024757106 3013 136200 SH OTHER 01 136200
AMERICAN BLDGS CO COM COM 024757106 29 1300 SH DEFINED 02 1300
AMERICAN BUSINESS INFORMATION COM 02476F107 86 5400 SH DEFINED 02 5400
AMERICAN BUSINESS INFORMATION COM 02476F107 563 35200 SH OTHER 04 35200
AMERICAN BUSINESS INFORMATION COM 02476F107 1802 112600 SH OTHER 04 112600
AMERICAN CLASSIC VOYAGER CO COM 024928103 120 14500 SH DEFINED 02 14500
AMERICAN COMMUNICAT COM 02520B102 176 21000 SH DEFINED 06 21000
AMER ELEC PWR INC COM COM 025537101 1571 37638 SH DEFINED 02 37638
AMER ELEC PWR INC COM COM 025537101 154 3700 SH OTHER 02 3700
AMER ELEC PWR INC COM COM 025537101 676 16200 SH DEFINED 03 16200
<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
AMER ELEC PWR INC COM COM 025537101 31 765 SH OTHER 04 765
AMER ELEC PWR INC COM COM 025537101 501 12000 SH OTHER 05 12000
AMER EXPRESS CO COM COM 025816109 741 15000 SH OTHER 15000
AMER EXPRESS CO COM COM 025816109 420 8500 SH OTHER 01 8500
AMER EXPRESS CO COM COM 025816109 2982 60400 SH OTHER 01 60400
AMER EXPRESS CO COM COM 025816109 6577 133203 SH DEFINED 02 133203
AMER EXPRESS CO COM COM 025816109 26242 531485 SH OTHER 02 531485
AMER EXPRESS CO COM COM 025816109 3249 65800 SH DEFINED 03 65800
AMER EXPRESS CO COM COM 025816109 642 13000 SH OTHER 03 13000
AMER EXPRESS CO COM COM 025816109 6956 148400 SH OTHER 04 148400
AMER EXPRESS CO COM COM 025816109 20081 428396 SH OTHER 04 428396
AMER EXPRESS CO COM COM 025816109 2044 41400 SH OTHER 05 41400
AMERICAN FED BK FSB GREENVILLE COM 025893108 197 13100 SH DEFINED 02 13100
AMERICAN FILTRONA CORP COM COM 026042101 17 500 SH DEFINED 02 500
AMERICAN FILTRONA CORP COM COM 026042101 1318 42500 SH OTHER 04 42500
AMERICAN FILTRONA CORP COM COM 026042101 1079 34800 SH OTHER 04 34800
AMERICAN FINL GROUP INC COM COM 02608W101 554 18300 SH DEFINED 02 18300
AMERICAN FINL GROUP INC COM COM 02608W101 17 590 SH OTHER 04 590
AMERICAN GEN CORP COM COM 026351106 21038 609800 SH OTHER 01 609800
AMERICAN GEN CORP COM COM 026351106 3367 97600 SH OTHER 01 97600
AMERICAN GEN CORP COM COM 026351106 1814 52583 SH DEFINED 02 52583
AMERICAN GEN CORP COM COM 026351106 71 2060 SH OTHER 02 2060
AMERICAN GEN CORP COM COM 026351106 259 7500 SH DEFINED 03 7500
AMERICAN GEN CORP COM COM 026351106 11253 332200 SH OTHER 04 332200
AMERICAN GEN CORP COM COM 026351106 6523 192550 SH OTHER 04 192550
AMER GREETINGS CORP CL A COM 026375105 588 21300 SH OTHER 01 21300
AMER GREETINGS CORP CL A COM 026375105 307 11100 SH OTHER 01 11100
AMER GREETINGS CORP CL A COM 026375105 978 35387 SH DEFINED 02 35387
AMER GREETINGS CORP CL A COM 026375105 193 7000 SH DEFINED 03 7000
AMERICAN HEALTH PPTYS INC COM 026494104 126 5600 SH DEFINED 02 5600
AMERICAN HEALTH PPTYS INC COM 026494104 124 5500 SH OTHER 02 5500
AMER HOME PRODS CORPCOM COM 026609107 542 5000 SH OTHER 5000
AMER HOME PRODS CORPCOM COM 026609107 62375 575550 SH OTHER 01 575550
AMER HOME PRODS CORPCOM COM 026609107 37776 348572 SH OTHER 01 348572
AMER HOME PRODS CORPCOM COM 026609107 7546 69628 SH DEFINED 02 69628
AMER HOME PRODS CORPCOM COM 026609107 25697 237115 SH OTHER 02 237115
AMER HOME PRODS CORPCOM COM 026609107 3002 27700 SH DEFINED 03 27700
AMER HOME PRODS CORPCOM COM 026609107 163 1500 SH OTHER 03 1500
AMER HOME PRODS CORPCOM COM 026609107 1888 37200 SH OTHER 04 37200
AMER HOME PRODS CORPCOM COM 026609107 8179 161164 SH OTHER 04 161164
AMER HOME PRODS CORPCOM COM 026609107 2124 19600 SH OTHER 05 19600
AMER INTL GROUP INC COM COM 026874107 768 8200 SH OTHER 01 8200
AMER INTL GROUP INC COM COM 026874107 5603 59850 SH OTHER 01 59850
AMER INTL GROUP INC COM COM 026874107 9725 103872 SH DEFINED 02 103872
AMER INTL GROUP INC COM COM 026874107 1121 11974 SH OTHER 02 11974
AMER INTL GROUP INC COM COM 026874107 3525 37650 SH DEFINED 03 37650
AMER INTL GROUP INC COM COM 026874107 5184 57200 SH OTHER 04 57200
AMER INTL GROUP INC COM COM 026874107 5621 62020 SH OTHER 04 62020
AMER INTL GROUP INC COM COM 026874107 2809 30000 SH OTHER 05 30000
AMERICAN LIST CORP COM COM 027258102 2118 67500 SH OTHER 01 67500
<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
AMERICAN LIST CORP COM COM 027258102 333 10600 SH OTHER 01 10600
AMERICAN LIST CORP COM COM 027258102 16 500 SH DEFINED 02 500
AMER MGMT SYS INC COM COM 027352103 204 8000 SH DEFINED 02 8000
AMERICAN MEDIA INC CL A COM 02744L100 267 73725 SH DEFINED 02 73725
AMERICAN MEDICAL RESPONSE I COM 027446103 149 4200 SH DEFINED 02 4200
AMERICAN MEDICAL RESPONSE I COM 027446103 4335 122100 SH OTHER 04 122100
AMERICAN MEDICAL RESPONSE I COM 027446103 8005 225500 SH OTHER 04 225500
AMERICAN MOBILE SATELLITE COM 02755R103 4848 285200 SH OTHER 01 285200
AMERICAN MOBILE SATELLITE COM 02755R103 1017 59800 SH OTHER 01 59800
AMERICAN MOBILE SATELLITE COM 02755R103 70 4100 SH DEFINED 02 4100
AMERICAN MOBILE SATELLITE COM 02755R103 1010 59400 SH OTHER 02 59400
AMERICAN PAGING INC COM COM 02882K104 11 1700 SH DEFINED 02 1700
AMERICAN PAGING INC COM COM 02882K104 304 46300 SH OTHER 02 46300
AMERICAN ONCOLOGY RES INC CO COM 028910107 68 1600 SH DEFINED 02 1600
AMERICAN ONCOLOGY RES INC CO COM 028910107 4932 109600 SH OTHER 04 109600
AMERICAN ONCOLOGY RES INC CO COM 028910107 9248 205500 SH OTHER 04 205500
AMERICAN PWR CONVERSION COM 029066107 1026 102580 SH DEFINED 02 102580
AMERICAN PWR CONVERSION COM 029066107 40 4000 SH OTHER 02 4000
AMERICAN PWR CONVERSION COM 029066107 60 6000 SH OTHER 05 6000
AMERICAN PRESIDENT COS LTD CO COM 029103108 377 16400 SH DEFINED 02 16400
AMERICAN PRESIDENT COS LTD CO COM 029103108 0 6 SH OTHER 02 6
AMERICAN PRESIDENT COS LTD CO COM 029103108 6 225 SH OTHER 04 225
AMERICAN RE CORP COM COM 029163102 17272 431800 SH OTHER 01 431800
AMERICAN RE CORP COM COM 029163102 2088 52200 SH OTHER 01 52200
AMERICAN RE CORP COM COM 029163102 596 14900 SH DEFINED 02 14900
AMERICAN RE CORP COM COM 029163102 20 500 SH OTHER 02 500
AMERICAN STANDARD COMPANIES, COM 029712106 293 10000 SH OTHER 10000
AMERICAN STANDARD COMPANIES, COM 029712106 418 14294 SH DEFINED 02 14294
AMERICAN STANDARD COMPANIES, COM 029712106 3967 135610 SH OTHER 02 135610
AMERICAN STANDARD COMPANIES, COM 029712106 146 5000 SH OTHER 03 5000
AMERICAN STANDARD COMPANIES, COM 029712106 829 29600 SH OTHER 04 29600
AMERICAN STANDARD COMPANIES, COM 029712106 6541 233600 SH OTHER 04 233600
AMERICAN STORES CO NEW COM COM 030096101 1040 31518 SH DEFINED 02 31518
AMERICAN STORES CO NEW COM COM 030096101 40 1200 SH OTHER 02 1200
AMERICAN STORES CO NEW COM COM 030096101 432 13100 SH DEFINED 03 13100
AMERICAN STORES CO NEW COM COM 030096101 317 9600 SH OTHER 05 9600
AMERICAN WTR WKS INC COM COM 030411102 424 11000 SH DEFINED 02 11000
AMERICAN WTR WKS INC COM COM 030411102 12 300 SH OTHER 02 300
AMERICREDIT CORP COM COM 03060R101 121 8700 SH DEFINED 02 8700
AMERICREDIT CORP COM COM 03060R101 104 7500 SH OTHER 02 7500
AMERIWOOD INDS INTL CORP COM 03070M100 309 54900 SH OTHER 01 54900
AMERIN CORP CORP COM 03070X106 126838 4654625 SH DEFINED 0708 4654625
AMERON INC DEL COM COM 030710107 30 800 SH DEFINED 02 800
AMERON INTL INC COM COM 030710107 1867 45533 SH OTHER 04 45533
AMERON INTL INC COM COM 030710107 1304 31800 SH OTHER 04 31800
AMERITECH CORP NEW COM COM 030954101 403 7400 SH OTHER 01 7400
AMERITECH CORP NEW COM COM 030954101 3335 61200 SH OTHER 01 61200
AMERITECH CORP NEW COM COM 030954101 9661 177264 SH DEFINED 02 177264
AMERITECH CORP NEW COM COM 030954101 723 13258 SH OTHER 02 13258
AMERITECH CORP NEW COM COM 030954101 2714 49789 SH DEFINED 03 49789
<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
AMERITECH CORP NEW COM COM 030954101 1064 18264 SH OTHER 04 18264
AMETEK INC COM COM 031105109 740 42000 SH DEFINED 02 42000
AMETEK INC COM COM 031105109 4 200 SH OTHER 02 200
AMGEN INC USD.0001 COM COM 031162100 6019 103547 SH DEFINED 02 103547
AMGEN INC USD.0001 COM COM 031162100 8622 148330 SH OTHER 02 148330
AMGEN INC USD.0001 COM COM 031162100 814 14000 SH DEFINED 03 14000
AMGEN INC USD.0001 COM COM 031162100 2215 38105 SH OTHER 03 38105
AMGEN INC USD.0001 COM COM 031162100 1697 30500 SH OTHER 04 30500
AMP INC COM COM 031897101 2326 56227 SH DEFINED 02 56227
AMP INC COM COM 031897101 265 6400 SH OTHER 02 6400
AMP INC COM COM 031897101 815 19700 SH DEFINED 03 19700
AMP INC COM COM 031897101 2129 51000 SH OTHER 04 51000
AMP INC COM COM 031897101 579 14000 SH OTHER 05 14000
AMP INC COM COM 031897101 174 4200 SH DEFINED 06 4200
AMOCO CORP COM COM 031905102 17058 236100 SH OTHER 01 236100
AMOCO CORP COM COM 031905102 2969 41100 SH OTHER 01 41100
AMOCO CORP COM COM 031905102 11143 154228 SH DEFINED 02 154228
AMOCO CORP COM COM 031905102 4139 57281 SH OTHER 02 57281
AMOCO CORP COM COM 031905102 14024 194100 SH DEFINED 03 194100
AMOCO CORP COM COM 031905102 3230 44941 SH OTHER 04 44941
AMOCO CORP COM COM 031905102 2254 31200 SH OTHER 05 31200
AMRESCO INC COM COM 031909104 88 6000 SH DEFINED 02 6000
AMRESCO INC COM COM 031909104 146 10000 SH OTHER 02 10000
AMPHENOL CORP CL A COM 032094203 2758 118000 SH OTHER 01 118000
AMPHENOL CORP CL A COM 032094203 554 23700 SH DEFINED 02 23700
AMRE INC COM COM 032153108 37 2000 SH OTHER 02 2000
AMRE INC COM COM 032153108 4030 168800 SH OTHER 04 168800
AMRE INC COM COM 032153108 5809 243300 SH OTHER 04 243300
AMSCO INTL INC SUB DEB CO CORP CV 032161AA9 28 29000 SH DEFINED 02 29000
AMSCO INTL INC COM COM 032161101 410 29300 SH DEFINED 02 29300
AMSOUTH BANCOPORAT COM 032165102 1481 38100 SH DEFINED 02 38100
AMSOUTH BANCOPORAT COM 032165102 4 100 SH OTHER 02 100
AMSOUTH BANCOPORAT COM 032165102 45 1200 SH OTHER 04 1200
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 10510 422494 SH DEFINED 02 422494
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 50 2000 SH OTHER 02 2000
AMWAY(JAPAN) LIMITEDSPONSORED ADRS 03234J100 175 7000 SH OTHER 04 7000
AMYLIN PHARMACEUT COM 032346108 805 81500 SH OTHER 01 81500
AMYLIN PHARMACEUT COM 032346108 193 19553 SH DEFINED 02 19553
AMYLIN PHARMACEUT COM 032346108 611 61900 SH OTHER 02 61900
AMYLIN PHARMACEUT COM 032346108 10 1000 SH OTHER 03 1000
AMYLIN PHARMACEUT COM 032346108 10 1000 SH OTHER 04 1000
ANADARKO PETE CORP COM COM 032511107 1548 27900 SH DEFINED 02 27900
ANADARKO PETE CORP COM COM 032511107 2982 53725 SH OTHER 02 53725
ANADARKO PETE CORP COM COM 032511107 1415 25500 SH DEFINED 03 25500
ANADARKO PETE CORP COM COM 032511107 326 6000 SH OTHER 04 6000
ANALOG DEVICES INC COM COM 032654105 1210 43200 SH DEFINED 02 43200
ANALOGIC CORP COM USD $0 COM 032657207 47 2500 SH DEFINED 02 2500
ANALOGIC CORP COM USD $0 COM 032657207 1890 90000 SH OTHER 04 90000
ANALOGIC CORP COM USD $0 COM 032657207 1445 68800 SH OTHER 04 68800
ANCHOR GAMING INC COM COM 033037102 116 3600 SH DEFINED 02 3600
<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
ANCHOR GAMING INC COM COM 033037102 387 12000 SH OTHER 02 12000
ANDREW CORP COM COM 034425108 1610 42086 SH DEFINED 02 42086
ANDREW CORP COM COM 034425108 333 8700 SH OTHER 02 8700
ANDREW CORP COM COM 034425108 207 5400 SH DEFINED 06 5400
ANGELICA CORP COM COM 034663104 502 23600 SH OTHER 01 23600
ANGELICA CORP COM COM 034663104 119 5600 SH DEFINED 02 5600
ANGELICA CORP COM COM 034663104 1367 67483 SH OTHER 04 67483
ANGELICA CORP COM COM 034663104 976 48200 SH OTHER 04 48200
ANHEUSER BUSCH COS INC COM COM 035229103 13091 194300 SH OTHER 01 194300
ANHEUSER BUSCH COS INC COM COM 035229103 1536 22800 SH OTHER 01 22800
ANHEUSER BUSCH COS INC COM COM 035229103 4587 68089 SH DEFINED 02 68089
ANHEUSER BUSCH COS INC COM COM 035229103 108 1599 SH OTHER 02 1599
ANHEUSER BUSCH COS INC COM COM 035229103 1597 23700 SH DEFINED 03 23700
ANHEUSER BUSCH COS INC COM COM 035229103 759 11175 SH OTHER 04 11175
ANHEUSER BUSCH COS INC COM COM 035229103 1051 15600 SH OTHER 05 15600
ANICOM INC COM COM 035250109 135 10000 SH OTHER 01 10000
ANN TAYLOR STORES CORP COM 036115103 290 16000 SH DEFINED 02 16000
ANTHONY INDS INC COM COM 036798106 474 17900 SH DEFINED 02 17900
AON CORP COM 037389103 342 6600 SH OTHER 01 6600
AON CORP COM 037389103 2382 46028 SH DEFINED 02 46028
AON CORP COM 037389103 93 1800 SH OTHER 02 1800
AON CORP COM 037389103 230 4446 SH DEFINED 03 4446
APACHE CORP COM COM 037411105 736 27400 SH DEFINED 02 27400
APACHE CORP COM COM 037411105 40 1500 SH OTHER 02 1500
APACHE CORP COM COM 037411105 1072 39900 SH DEFINED 03 39900
APERTUS TECHNOLOGI COM 037533106 13 3700 SH DEFINED 02 3700
APERTUS TECHNOLOGI COM 037533106 15 4000 SH OTHER 02 4000
APERTUS TECHNOLOGI COM 037533106 179 49300 SH DEFINED 06 49300
APOLLO GROUP INC CL A COM COM 037604105 7402 189800 SH OTHER 01 189800
APOLLO GROUP INC CL A COM COM 037604105 1104 28300 SH OTHER 01 28300
APOLLO GROUP INC CL A COM COM 037604105 152 3900 SH DEFINED 02 3900
APOLLO GROUP INC CL A COM COM 037604105 3182 81600 SH OTHER 02 81600
APPLE COMPUTER INC COM COM 037833100 6534 265995 SH DEFINED 02 265995
APPLE COMPUTER INC COM COM 037833100 827 33650 SH OTHER 02 33650
APPLE COMPUTER INC COM COM 037833100 172 7000 SH DEFINED 03 7000
APPLE COMPUTER INC COM COM 037833100 7558 289300 SH OTHER 04 289300
APPLE COMPUTER INC COM COM 037833100 4811 184150 SH OTHER 04 184150
APPLE COMPUTER INC COM COM 037833100 197 8000 SH OTHER 05 8000
APPLEBEES INTL INC COM COM 037899101 489 19550 SH DEFINED 02 19550
APPLIED BIOSCIENCE INTL INC COM 037917101 167 18300 SH DEFINED 02 18300
APRIA HEALTHCARE GROUP INC COM 037933108 1241 39094 SH DEFINED 02 39094
APPLIED MAGNETICS CORP COM COM 038213104 2439 156100 SH DEFINED 02 156100
APPLIED MAGNETICS CORP COM COM 038213104 2977 190500 SH OTHER 02 190500
APPLIED MATERIALS INC COM COM 038222105 467 13400 SH OTHER 01 13400
APPLIED MATERIALS INC COM COM 038222105 3334 95600 SH OTHER 01 95600
APPLIED MATERIALS INC COM COM 038222105 3022 86659 SH DEFINED 02 86659
APPLIED MATERIALS INC COM COM 038222105 10711 307140 SH OTHER 02 307140
APPLIED MATERIALS INC COM COM 038222105 244 7000 SH DEFINED 03 7000
APPLIED MATERIALS INC COM COM 038222105 73 2100 SH OTHER 03 2100
APPLIED MATERIALS INC COM COM 038222105 142 3700 SH OTHER 04 3700
<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
APPLIED MATERIALS INC COM COM 038222105 398 11400 SH OTHER 05 11400
APPLIED POWER INC CL-A COM COM 038225108 281 8600 SH OTHER 01 8600
APPLIED POWER INC CL-A COM COM 038225108 502 15400 SH OTHER 01 15400
APPLIED POWER INC CL-A COM COM 038225108 108 3300 SH DEFINED 02 3300
APPLIX INC COM COM 038316105 39 1100 SH DEFINED 02 1100
APPLIX INC COM COM 038316105 245 7000 SH OTHER 02 7000
AQUARION CO COM COM 03838W101 1617 63400 SH OTHER 01 63400
AQUARION CO COM COM 03838W101 46 1800 SH DEFINED 02 1800
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 143 17933 SH OTHER 02 17933
ARACRUZ CELULOSE S.ASPONS ADR ADRS 038496105 146 18200 SH DEFINED 03 18200
ARAKIS ENERGY CORP COM COM 03852L106 1187 206400 SH OTHER 04 206400
ARBOR DRUGS INC COM COM 038760104 76 3600 SH DEFINED 02 3600
ARBOR DRUGS INC COM COM 038760104 252 12000 SH OTHER 02 12000
ARBOR DRUGS INC COM COM 038760104 3343 170350 SH OTHER 04 170350
ARBOR DRUGS INC COM COM 038760104 2404 122500 SH OTHER 04 122500
ARBOR SOFTWARE CORP COM COM 038918108 202 4661 SH OTHER 02 4661
ARCADIAN CORP COM COM 039229109 326 16500 SH DEFINED 02 16500
ARCHER DANIELS MIDLAND CO COM 039483102 20936 1139355 SH OTHER 01 1139355
ARCHER DANIELS MIDLAND CO COM 039483102 2987 162581 SH OTHER 01 162581
ARCHER DANIELS MIDLAND CO COM 039483102 6960 378768 SH DEFINED 02 378768
ARCHER DANIELS MIDLAND CO COM 039483102 230 12501 SH OTHER 02 12501
ARCHER DANIELS MIDLAND CO COM 039483102 1080 58784 SH DEFINED 03 58784
ARCHER DANIELS MIDLAND CO COM 039483102 58 3150 SH OTHER 03 3150
ARCHER DANIELS MIDLAND CO COM 039483102 2400 128000 SH OTHER 04 128000
ARCHER DANIELS MIDLAND CO COM 039483102 628 34200 SH OTHER 05 34200
ARCTCO INC COM COM 039665104 301 30450 SH DEFINED 02 30450
ARGONAUT GROUP INC COM COM 040157109 149 4800 SH DEFINED 02 4800
ARGONAUT GROUP INC COM COM 040157109 684 22050 SH OTHER 02 22050
ARGONAUT GROUP INC COM COM 040157109 1634 52283 SH OTHER 04 52283
ARGONAUT GROUP INC COM COM 040157109 1194 38200 SH OTHER 04 38200
ARGOSY GAMING SUB NTS CORP BOND 040228AB4 2544 2850000 SH OTHER 02 2850000
ARKANSAS BEST CORP DEL COM 040790107 91 10403 SH DEFINED 02 10403
ARKANSAS BEST CORP DEL COM 040790107 5640 644616 SH OTHER 02 644616
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 214 6193 SH DEFINED 02 6193
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 1130 32764 SH OTHER 02 32764
ARLEN CORP COM COM 041327107 1 11000 SH OTHER 02 11000
ARMCO INC USD COM COM 042170100 224 41735 SH DEFINED 02 41735
ARMCO INC USD COM COM 042170100 264 49100 SH DEFINED 03 49100
ARMCO INC USD COM COM 042170100 37 6800 SH OTHER 05 6800
ARMCO INC $3.625 CUM PREFERRED 042170407 1135 22700 SH DEFINED 02 22700
ARMOR ALL PRODUCTS CORP COM 042256107 60 3647 SH DEFINED 02 3647
ARMOR ALL PRODUCTS CORP COM 042256107 255 15600 SH OTHER 05 15600
ARMSTRONG WORLD INDS COM COM 042476101 1323 21300 SH OTHER 01 21300
ARMSTRONG WORLD INDS COM COM 042476101 637 10257 SH DEFINED 02 10257
ARMSTRONG WORLD INDS COM COM 042476101 168 2700 SH OTHER 02 2700
ARMSTRONG WORLD INDS COM COM 042476101 1013 16300 SH DEFINED 03 16300
ARMSTRONG WORLD INDS COM COM 042476101 149 2400 SH OTHER 05 2400
ARNOLD INDUSTRIES INC COM COM 042595108 306 19400 SH DEFINED 02 19400
ARRIS PHARMACEUTICALCORP COM COM 04269W107 151 11900 SH DEFINED 02 11900
ARRIS PHARMACEUTICALCORP COM COM 04269W107 23 1500 SH OTHER 04 1500
<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
ARROW ELECTRONICS INC COM COM 042735100 61 1300 SH OTHER 01 1300
ARROW ELECTRONICS INC COM COM 042735100 964 20500 SH DEFINED 02 20500
ARROW ELECTRONICS INC COM COM 042735100 1333 28361 SH OTHER 02 28361
ARROW FINL CORP COM COM 042744102 810 40019 SH OTHER 02 40019
ARROW INTERNATIONAL INC COM COM 042764100 504 12112 SH DEFINED 02 12112
ARROW INTERNATIONAL INC COM COM 042764100 189 4550 SH OTHER 02 4550
ARROW INTERNATIONAL INC COM COM 042764100 5921 149900 SH OTHER 04 149900
ARROW INTERNATIONAL INC COM COM 042764100 10310 261000 SH OTHER 04 261000
ARVIN INDS INC SUB DEB CO CORP CV 043339AF7 252 245000 SH OTHER 02 245000
ARVIN INDS INC COM COM 043339100 274 13200 SH DEFINED 02 13200
ARVIN INDS INC COM COM 043339100 3 150 SH OTHER 02 150
ARVIN INDS INC COM COM 043339100 1584 68150 SH OTHER 04 68150
ARVIN INDS INC COM COM 043339100 1393 59900 SH OTHER 04 59900
ASARCO INC COM COM 043413103 447 12785 SH DEFINED 02 12785
ASARCO INC COM COM 043413103 7 200 SH OTHER 02 200
ASARCO INC COM COM 043413103 714 20400 SH DEFINED 03 20400
ASARCO INC COM COM 043413103 98 2800 SH OTHER 05 2800
ASCEND COMMUNICAT COM 043491109 121 2250 SH DEFINED 02 2250
ASCEND COMMUNICAT COM 043491109 10668 198009 SH OTHER 02 198009
ASCEND COMMUNICAT COM 043491109 1719 31900 SH OTHER 03 31900
ASCENT ENTMT GROUP INC COM COM 043628106 3611 240700 SH OTHER 01 240700
ASCENT ENTMT GROUP INC COM COM 043628106 411 27400 SH OTHER 01 27400
ASEA AB SPONSORED ADRS 043655307 88 850 SH DEFINED 02 850
ASEA AB SPONSORED ADRS 043655307 4013 39100 SH OTHER 04 39100
ASEA AB SPONSORED ADRS 043655307 1060 10330 SH OTHER 04 10330
ASHLAND COAL INC COM COM 043906106 147 6300 SH DEFINED 02 6300
ASHLAND COAL INC COM COM 043906106 1565 65900 SH OTHER 04 65900
ASHLAND COAL INC COM COM 043906106 1264 53200 SH OTHER 04 53200
ASHLAND INC COM COM 044204105 943 24571 SH DEFINED 02 24571
ASHLAND INC COM COM 044204105 138 3600 SH OTHER 02 3600
ASHLAND INC COM COM 044204105 134 3500 SH DEFINED 03 3500
ASHLAND INC COM COM 044204105 13967 340650 SH OTHER 04 340650
ASHLAND INC COM COM 044204105 7064 172300 SH OTHER 04 172300
ASIA PACIFIC FUND INC USD COM COM 044901106 235 16500 SH DEFINED 02 16500
ASIA PACIFIC FUND INC USD COM COM 044901106 128 9000 SH OTHER 02 9000
ASIA TIGERS FD INC COM COM 04516T105 164 12900 SH DEFINED 02 12900
ASIA TIGERS FD INC COM COM 04516T105 62 4900 SH OTHER 02 4900
ASIA TIGERS FD INC COM COM 04516T105 61 5000 SH OTHER 04 5000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 5770 599470 SH OTHER 02 599470
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 77 8000 SH OTHER 03 8000
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 260 20600 SH OTHER 04 20600
ASPECT TELECOMMUN COM 045237104 2481 54225 SH DEFINED 02 54225
ASPECT TELECOMMUN COM 045237104 1228 26835 SH OTHER 02 26835
ASSOCIATED ESTATES REALTY COR COM 045604105 2660 120900 SH OTHER 01 120900
ASSOCIATED ESTATES REALTY COR COM 045604105 348 15800 SH OTHER 01 15800
ASSOCIATED ESTATES REALTY COR COM 045604105 59 2900 SH DEFINED 02 2900
ASTORIA FINL CORP COM COM 046265104 448 8800 SH DEFINED 02 8800
ASYST TECHNOLOGIES INC COM 04648X107 1706 75000 SH OTHER 01 75000
ASYST TECHNOLOGIES INC COM 04648X107 27 1200 SH DEFINED 02 1200
ATARI CORP COM COM 046515102 24 6300 SH DEFINED 02 6300
<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
ATARI CORP COM COM 046515102 114 30000 SH OTHER 02 30000
ATHENA NEUROSCIENCESINC COM COM 046854105 2241 120300 SH DEFINED 02 120300
ATHENA NEUROSCIENCESINC COM COM 046854105 10 580 SH OTHER 04 580
ATLANTIC GULF COMMUNITIE COM 048556104 498 88600 SH OTHER 04 88600
ATLANTIC GULF COMMUNITIE COM 048556104 1894 336700 SH OTHER 04 336700
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 70530 592691 SH OTHER 01 592691
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 30059 252600 SH OTHER 01 252600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 5134 43142 SH DEFINED 02 43142
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1053 8845 SH OTHER 02 8845
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 7735 65000 SH DEFINED 03 65000
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 24 200 SH OTHER 03 200
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 17434 151600 SH OTHER 04 151600
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 10563 91850 SH OTHER 04 91850
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1190 10000 SH OTHER 05 10000
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 359 14020 SH DEFINED 02 14020
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 423 16500 SH OTHER 02 16500
ATLANTIC ENERGY INC N J COM 048903108 342 20600 SH DEFINED 02 20600
ATLANTIC TELE- NETWORK IN COM 049079106 475 21100 SH DEFINED 06 21100
ATLAS AIR INC COM COM 049164106 64 1700 SH DEFINED 02 1700
ATLAS AIR INC COM COM 049164106 1165 31060 SH OTHER 02 31060
ATMEL CORP COM COM 049513104 26 1000 SH OTHER 01 1000
ATMEL CORP COM COM 049513104 1471 57685 SH DEFINED 02 57685
ATMEL CORP COM COM 049513104 191 7500 SH OTHER 02 7500
ATMOS ENERGY CORP COM COM 049560105 1135 49350 SH OTHER 01 49350
ATMOS ENERGY CORP COM COM 049560105 190 8250 SH DEFINED 02 8250
AU BON PAIN CO INC USD CL-A CO COM 050103100 128 15000 SH OTHER 15000
AU BON PAIN CO INC USD CL-A CO COM 050103100 49 5817 SH DEFINED 02 5817
AU BON PAIN CO INC USD CL-A CO COM 050103100 545 64100 SH OTHER 02 64100
AUGAT INC COM COM 051042109 84 4800 SH DEFINED 02 4800
AUGAT INC COM COM 051042109 1720 90500 SH OTHER 04 90500
AUGAT INC COM COM 051042109 1541 81100 SH OTHER 04 81100
AURA SYS INC. COM COM 051526101 72 14500 SH DEFINED 02 14500
AUSPEX SYS INC COM COM 052116100 207 11564 SH DEFINED 02 11564
AUSPEX SYS INC COM COM 052116100 533 29800 SH OTHER 02 29800
AUSPEX SYS INC COM COM 052116100 2073 88000 SH OTHER 04 88000
AUSPEX SYS INC COM COM 052116100 401 17000 SH OTHER 04 17000
AUTHENTIC FITNESS CORP COM 052661105 1703 65800 SH DEFINED 02 65800
AUTHENTIC FITNESS CORP COM 052661105 52 2000 SH OTHER 02 2000
AUTODESK INC COM COM 052769106 1049 27787 SH DEFINED 02 27787
AUTODESK INC COM COM 052769106 1652 43750 SH OTHER 02 43750
AUTOMATIC DATA PROCESSING CORP BOND 053015AC7 37 70000 SH DEFINED 02 70000
AUTOMATIC DATA PROCESSING CORP BOND 053015AC7 362 690000 SH OTHER 02 690000
AUTOMATIC DATA PROCESSING COM 053015103 4111 104414 SH DEFINED 02 104414
AUTOMATIC DATA PROCESSING COM 053015103 504 12800 SH OTHER 02 12800
AUTOMATIC DATA PROCESSING COM 053015103 1355 34400 SH DEFINED 03 34400
AUTOMATIC DATA PROCESSING COM 053015103 229 6200 SH OTHER 04 6200
AUTOMATIC DATA PROCESSING COM 053015103 732 18600 SH OTHER 05 18600
AUTOZONE INC USD.01 COM COM 053332102 244 7200 SH DEFINED 02 7200
AUTOZONE INC USD.01 COM COM 053332102 7725 221500 SH OTHER 04 221500
AUTOZONE INC USD.01 COM COM 053332102 14360 411770 SH OTHER 04 411770
<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
AVALON PROPERTIES INC COM COM 053469102 157 7300 SH DEFINED 02 7300
AVALON PROPERTIES INC COM COM 053469102 1951 94600 SH OTHER 04 94600
AVALON PROPERTIES INC COM COM 053469102 7297 353800 SH OTHER 04 353800
AVANT CORP COM COM 053487104 87 3624 SH DEFINED 02 3624
AVANT CORP COM COM 053487104 475 19800 SH OTHER 02 19800
AVERY DENNISON CORP COM COM 053611109 1177 21800 SH DEFINED 02 21800
AVERY DENNISON CORP COM COM 053611109 22 400 SH OTHER 02 400
AVERY DENNISON CORP COM COM 053611109 189 3500 SH DEFINED 03 3500
AVERY DENNISON CORP COM COM 053611109 5835 102600 SH OTHER 04 102600
AVERY DENNISON CORP COM COM 053611109 1642 28875 SH OTHER 04 28875
AVERY DENNISON CORP COM COM 053611109 184 3400 SH OTHER 05 3400
AVIALL INC NEW COM COM 05366B102 79 9209 SH DEFINED 02 9209
AVIALL INC NEW COM COM 05366B102 1242 144000 SH OTHER 02 144000
AVID TECHNOLOGY INC COM COM 05367P100 807 38425 SH DEFINED 02 38425
AVID TECHNOLOGY INC COM COM 05367P100 1491 71000 SH OTHER 02 71000
AVNET INC COM COM 053807103 217 4500 SH OTHER 01 4500
AVNET INC COM COM 053807103 893 18500 SH DEFINED 02 18500
AVNET INC COM COM 053807103 61 1270 SH OTHER 02 1270
AVNET INC COM COM 053807103 39 800 SH DEFINED 03 800
AVNET INC COM COM 053807103 40 800 SH OTHER 04 800
AVNET INC COM COM 053807103 135 2800 SH OTHER 05 2800
AVON PRODS INC COM COM 054303102 60985 711200 SH OTHER 01 711200
AVON PRODS INC COM COM 054303102 32431 378200 SH OTHER 01 378200
AVON PRODS INC COM COM 054303102 4430 51658 SH DEFINED 02 51658
AVON PRODS INC COM COM 054303102 334 3900 SH DEFINED 03 3900
AVON PRODS INC COM COM 054303102 4447 50826 SH OTHER 04 50826
AVON PRODS INC COM COM 054303102 377 4400 SH OTHER 05 4400
AZTAR CORP COM COM 054802103 85 10000 SH DEFINED 02 10000
BBN CORP COM COM 055283105 1847 72800 SH DEFINED 02 72800
BBN CORP COM COM 055283105 3 100 SH OTHER 04 100
BCE INC CAD COM NPV COM 05534B109 106 3000 SH DEFINED 02 3000
BCE INC CAD COM NPV COM 05534B109 819 23165 SH DEFINED 03 23165
BCE INC CAD COM NPV COM 05534B109 88 2200 SH OTHER 04 2200
BHC FINL INC COM COM 05544W101 204 15000 SH OTHER 01 15000
BHC FINL INC COM COM 05544W101 19 1400 SH DEFINED 02 1400
BGS SYS INC COM COM 055442107 675 19250 SH DEFINED 02 19250
BHC COMMUNICATIONS INC CL A COM 055448104 346 3700 SH DEFINED 02 3700
BHC COMMUNICATIONS INC CL A COM 055448104 187 2000 SH OTHER 02 2000
BISYS GROUP INC COM COM 055472104 142 4300 SH DEFINED 02 4300
BISYS GROUP INC COM COM 055472104 406 12258 SH OTHER 02 12258
BISYS GROUP INC COM COM 055472104 7037 190200 SH OTHER 04 190200
BISYS GROUP INC COM COM 055472104 13964 377405 SH OTHER 04 377405
BJ SERVICES CO COM COM 055482103 563 16800 SH DEFINED 02 16800
BJ SERVICES CO COM COM 055482103 1685 50300 SH OTHER 02 50300
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 1181 105000 SH DEFINED 02 105000
BJ SVCS CO WT. EXP 4/ RTS/WTS 055482111 52 4600 SH OTHER 02 4600
BMC INDS INC MINN COM COM 055607105 217 10100 SH DEFINED 02 10100
BMC INDS INC MINN COM COM 055607105 2 88 SH OTHER 02 88
BRE PPTYS INC CL A (MARY COM 05564E106 153 4296 SH DEFINED 02 4296
BRE PPTYS INC CL A (MARY COM 05564E106 107 3000 SH OTHER 02 3000
<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
BSB BANCORP INC COM COM 055652101 315 12100 SH DEFINED 02 12100
BT OFFICE PRODUCTS INTL INC C COM 055816102 108 6400 SH DEFINED 02 6400
BT OFFICE PRODUCTS INTL INC C COM 055816102 68 4000 SH OTHER 02 4000
BMC SOFTWARE INC USD COM COM 055921100 1484 27110 SH DEFINED 02 27110
BMC SOFTWARE INC USD COM COM 055921100 49 900 SH OTHER 02 900
BABY SUPERSTORE INC COM COM 056180102 419 9200 SH DEFINED 02 9200
BABY SUPERSTORE INC COM COM 056180102 3 75 SH OTHER 02 75
BACHMAN INFORMATION SYSTEMS IN COM 056359102 963 115000 SH OTHER 02 115000
MICHAEL BAKER CORP COM 057149106 1032 192000 SH DEFINED 02 192000
BAKER HUGHES INC COM COM 057224107 879 30189 SH DEFINED 02 30189
BAKER HUGHES INC COM COM 057224107 49 1690 SH OTHER 02 1690
BAKER HUGHES INC COM COM 057224107 1538 52800 SH DEFINED 03 52800
BAKER HUGHES INC COM COM 057224107 70 2400 SH OTHER 03 2400
BAKER HUGHES INC COM COM 057224107 5408 175150 SH OTHER 04 175150
BAKER HUGHES INC COM COM 057224107 268 9200 SH OTHER 05 9200
BALL CORP COM COM 058498106 87 2800 SH OTHER 01 2800
BALL CORP COM COM 058498106 1128 36384 SH DEFINED 02 36384
BALL CORP COM COM 058498106 12 400 SH OTHER 02 400
BALL CORP COM COM 058498106 310 10000 SH OTHER 03 10000
BALL CORP COM COM 058498106 1888 63450 SH OTHER 04 63450
BALL CORP COM COM 058498106 1461 49100 SH OTHER 04 49100
BALLARD MED PRODS COM COM 058566100 135 7500 SH DEFINED 02 7500
BALLARD MED PRODS COM COM 058566100 3257 171400 SH OTHER 04 171400
BALLARD MED PRODS COM COM 058566100 1520 80000 SH OTHER 04 80000
BALLY ENTMT CORP SUB DEB CO CORP CV 05873CAB2 10 10000 SH OTHER 02 10000
BALLY ENTMT CORP COM COM 05873C106 363 20893 SH DEFINED 02 20893
BALLY ENTMT CORP COM COM 05873C106 61 3500 SH DEFINED 03 3500
BALTIMORE GAS & ELECCO COM COM 059165100 2414 87377 SH DEFINED 02 87377
BALTIMORE GAS & ELECCO COM COM 059165100 456 16500 SH DEFINED 03 16500
BALTIMORE GAS & ELECCO COM COM 059165100 1230 46200 SH OTHER 04 46200
BALTIMORE GAS & ELECCO COM COM 059165100 265 9600 SH OTHER 05 9600
BANC ONE CORP COM COM 059438101 5046 141652 SH DEFINED 02 141652
BANC ONE CORP COM COM 059438101 301 8437 SH OTHER 02 8437
BANC ONE CORP COM COM 059438101 1052 29535 SH DEFINED 03 29535
BANC ONE CORP COM COM 059438101 38 1100 SH OTHER 04 1100
BANC ONE CORP COM COM 059438101 988 27720 SH OTHER 05 27720
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 3485 127305 SH OTHER 01 127305
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 2251 82225 SH OTHER 01 82225
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 62 2270 SH DEFINED 03 2270
BANCO FRANCES DEL RIO DE LA PL ADRS 059591107 83 2875 SH OTHER 04 2875
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 1454 100300 SH OTHER 01 100300
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 1103 76100 SH OTHER 01 76100
BANCO GANADERO SA SPONS ADR RE ADRS 059594507 29 2000 SH OTHER 02 2000
BANCORP HAWAII INC COM COM 059685107 26379 751000 SH OTHER 01 751000
BANCORP HAWAII INC COM COM 059685107 1630 46400 SH DEFINED 02 46400
BANCORP HAWAII INC COM COM 059685107 634 17600 SH OTHER 04 17600
BANCORPSOUTH INC COM COM 059692103 830 33200 SH OTHER 01 33200
BANCORPSOUTH INC COM COM 059692103 100 4000 SH DEFINED 02 4000
BANCTEC INC COM COM 059784108 183 10600 SH DEFINED 02 10600
BANDAG INC COM COM 059815100 617 11700 SH DEFINED 02 11700
<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
BANDAG INC COM COM 059815100 633 12000 SH OTHER 02 12000
BANDAG INC COM COM 059815100 32 600 SH DEFINED 03 600
BANDAG INC COM COM 059815100 227 4300 SH OTHER 05 4300
BANDAG INC CL A COM 059815308 621 12000 SH OTHER 02 12000
BANK OF BOSTON CORP COM COM 060716107 22504 453475 SH OTHER 01 453475
BANK OF BOSTON CORP COM COM 060716107 2853 57500 SH OTHER 01 57500
BANK OF BOSTON CORP COM COM 060716107 2126 42838 SH DEFINED 02 42838
BANK OF BOSTON CORP COM COM 060716107 234 4722 SH OTHER 02 4722
BANK OF BOSTON CORP COM COM 060716107 174 3500 SH DEFINED 03 3500
BANK OF BOSTON CORP COM COM 060716107 1275 25700 SH OTHER 05 25700
BANK OF MONTREAL CAD COM NPV COM 063671101 61 2600 SH DEFINED 02 2600
BANK OF MONTREAL CAD COM NPV COM 063671101 1432 61260 SH OTHER 02 61260
BANK NEW YORK INC COM COM 064057102 108 2100 SH OTHER 01 2100
BANK NEW YORK INC COM COM 064057102 2906 56425 SH DEFINED 02 56425
BANK NEW YORK INC COM COM 064057102 5786 112358 SH OTHER 02 112358
BANK NEW YORK INC COM COM 064057102 608 11800 SH DEFINED 03 11800
BANK NEW YORK INC COM COM 064057102 6768 140628 SH OTHER 04 140628
BANK NEW YORK INC COM COM 064057102 23888 463850 SH OTHER 05 463850
BANKAMERICA CORP COM COM 066050105 155 2000 SH OTHER 2000
BANKAMERICA CORP COM COM 066050105 6134 79146 SH DEFINED 02 79146
BANKAMERICA CORP COM COM 066050105 30157 389117 SH OTHER 02 389117
BANKAMERICA CORP COM COM 066050105 2217 28600 SH DEFINED 03 28600
BANKAMERICA CORP COM COM 066050105 78 1000 SH OTHER 03 1000
BANKAMERICA CORP COM COM 066050105 13405 183950 SH OTHER 04 183950
BANKAMERICA CORP COM COM 066050105 6858 94113 SH OTHER 04 94113
BANKAMERICA CORP COM COM 066050105 1783 23000 SH OTHER 05 23000
BANKERS CORP COM COM 066120106 538 31900 SH OTHER 01 31900
BANKERS CORP COM COM 066120106 53 3160 SH DEFINED 02 3160
BANKERS LIFE HLDG CORP COM 066229105 76 3400 SH OTHER 01 3400
BANKERS LIFE HLDG CORP COM 066229105 183 8200 SH DEFINED 02 8200
BANKERS TR NY CORP COM COM 066365107 255 3600 SH OTHER 01 3600
BANKERS TR NY CORP COM COM 066365107 1546 21820 SH DEFINED 02 21820
BANKERS TR NY CORP COM COM 066365107 71 1000 SH OTHER 02 1000
BANKERS TR NY CORP COM COM 066365107 248 3500 SH DEFINED 03 3500
BANKERS TR NY CORP COM COM 066365107 11556 164504 SH OTHER 04 164504
BANKERS TR NY CORP COM COM 066365107 6034 85900 SH OTHER 04 85900
BANKERS TR NY CORP COM COM 066365107 354 5000 SH OTHER 05 5000
BANKERS TRUST N Y CORP PREFERRED 066365768 246 10000 SH OTHER 01 10000
BANKNORTH GROUP INC DEL COM 06646L100 2023 57400 SH OTHER 01 57400
BANKNORTH GROUP INC DEL COM 06646L100 78 2200 SH DEFINED 02 2200
BANKNORTH GROUP INC DEL COM 06646L100 7 196 SH OTHER 02 196
BANPONCE CORP NEW COM COM 066704107 222 4800 SH DEFINED 02 4800
BANTA CORP COM COM 066821109 40 1500 SH OTHER 01 1500
BANTA CORP COM COM 066821109 483 18050 SH DEFINED 02 18050
BARCLAYS PLC AMERICAN D ADRS 06738E204 3272 72305 SH OTHER 02 72305
BARD C R INC COM COM 067383109 780 21881 SH DEFINED 02 21881
BARD C R INC COM COM 067383109 125 3500 SH DEFINED 03 3500
BARD C R INC COM COM 067383109 34 1000 SH OTHER 04 1000
BARNES & NOBLE INC COM COM 067774109 641 18459 SH DEFINED 02 18459
BARNES & NOBLE INC COM COM 067774109 1220 35100 SH OTHER 02 35100
<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
BARNES & NOBLE INC COM COM 067774109 70 2000 SH OTHER 03 2000
BARNES GROUP INC COM COM 067806109 49 1100 SH DEFINED 02 1100
BARNES GROUP INC COM COM 067806109 269 6000 SH OTHER 02 6000
BARNES GROUP INC COM COM 067806109 1886 40550 SH OTHER 04 40550
BARNES GROUP INC COM COM 067806109 1497 32200 SH OTHER 04 32200
BARRICK GOLD CORP COM COM 067901108 2606 85785 SH DEFINED 02 85785
BARRICK GOLD CORP COM COM 067901108 1995 65675 SH OTHER 02 65675
BARRICK GOLD CORP COM COM 067901108 580 19100 SH DEFINED 03 19100
BARRICK GOLD CORP COM COM 067901108 449 14300 SH OTHER 04 14300
BARNETT BKS INC COM COM 068055102 514 8250 SH OTHER 01 8250
BARNETT BKS INC COM COM 068055102 3794 60948 SH DEFINED 02 60948
BARNETT BKS INC COM COM 068055102 554 8900 SH DEFINED 03 8900
BARNETT BKS INC COM COM 068055102 228 3659 SH OTHER 04 3659
BARNETT BKS INC COM COM 068055102 386 6200 SH OTHER 05 6200
BARRETT RESOURCES COM (NEW) COM 068480201 358 14310 SH DEFINED 02 14310
BARRETT RESOURCES COM (NEW) COM 068480201 1300 52000 SH OTHER 02 52000
BASSETT FURNITURE INDS INC C COM 070203104 546 21000 SH OTHER 01 21000
BASSETT FURNITURE INDS INC C COM 070203104 216 8300 SH DEFINED 02 8300
BASSETT FURNITURE INDS INC C COM 070203104 70 2700 SH DEFINED 03 2700
BATTLE MTN GOLD CO USD.10 COM COM 071593107 1198 122850 SH DEFINED 02 122850
BATTLE MTN GOLD CO USD.10 COM COM 071593107 43 4375 SH OTHER 02 4375
BATTLE MTN GOLD CO USD.10 COM COM 071593107 51 5200 SH OTHER 05 5200
BAUSCH & LOMB INC COM COM 071707103 2021 54635 SH DEFINED 02 54635
BAUSCH & LOMB INC COM COM 071707103 130 3500 SH DEFINED 03 3500
BAUSCH & LOMB INC COM COM 071707103 12573 316300 SH OTHER 04 316300
BAUSCH & LOMB INC COM COM 071707103 6235 156850 SH OTHER 04 156850
BAXTER INTERNATIONAL INC USD1 COM 071813109 45779 1011701 SH OTHER 01 1011701
BAXTER INTERNATIONAL INC USD1 COM 071813109 25648 566800 SH OTHER 01 566800
BAXTER INTERNATIONAL INC USD1 COM 071813109 6127 135411 SH DEFINED 02 135411
BAXTER INTERNATIONAL INC USD1 COM 071813109 2675 59116 SH OTHER 02 59116
BAXTER INTERNATIONAL INC USD1 COM 071813109 1050 23200 SH DEFINED 03 23200
BAXTER INTERNATIONAL INC USD1 COM 071813109 12232 292100 SH OTHER 04 292100
BAXTER INTERNATIONAL INC USD1 COM 071813109 6754 161300 SH OTHER 04 161300
BAXTER INTERNATIONAL INC USD1 COM 071813109 796 17600 SH OTHER 05 17600
BAY NETWORKS INC COM COM 072510100 398 12950 SH OTHER 01 12950
BAY NETWORKS INC COM COM 072510100 2629 85500 SH OTHER 01 85500
BAY NETWORKS INC COM COM 072510100 4820 156763 SH DEFINED 02 156763
BAY NETWORKS INC COM COM 072510100 12267 398938 SH OTHER 02 398938
BAY NETWORKS INC COM COM 072510100 2131 69300 SH OTHER 03 69300
BAY NETWORKS INC COM COM 072510100 181 5200 SH OTHER 04 5200
BAY NETWORKS INC COM COM 072510100 2023 58000 SH OTHER 04 58000
BAY NETWORKS INC COM COM 072510100 363 11800 SH OTHER 05 11800
BAY ST GAS CO COM PAR $ COM 072612609 1500 53800 SH OTHER 01 53800
BAY ST GAS CO COM PAR $ COM 072612609 98 3500 SH DEFINED 02 3500
BAYBANKS INC COM COM 072723109 667 6200 SH DEFINED 02 6200
BAYBANKS INC COM COM 072723109 1872 17411 SH OTHER 02 17411
BE AEROSPACE INC COM COM 073302101 60 5466 SH DEFINED 02 5466
BE AEROSPACE INC COM COM 073302101 267 24300 SH OTHER 02 24300
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 303 22000 SH OTHER 22000
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 3 200 SH DEFINED 02 200
<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
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 48 3500 SH OTHER 02 3500
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 127 9200 SH DEFINED 03 9200
BE SEMICONDUCTOR INDS N.V. ADRS 073320103 6 400 SH OTHER 03 400
BEAR STEARNS COS INC USD1 COM COM 073902108 62 2500 SH OTHER 01 2500
BEAR STEARNS COS INC USD1 COM COM 073902108 1428 57700 SH DEFINED 02 57700
BEAR STEARNS COS INC USD1 COM COM 073902108 0 14 SH OTHER 02 14
BEAR STEARNS COS INCCALL WTS E RTS/WTS 073902132 94 50300 SH DEFINED 03 50300
BEAR STEARNS COS INCPUT WTS EX RTS/WTS 073902140 72 115000 SH DEFINED 03 115000
BEAZER HOMES USA INCCOM COM 07556Q105 84 4800 SH DEFINED 02 4800
BEAZER HOMES USA INCCOM COM 07556Q105 6333 361900 SH OTHER 05 361900
BECKMAN INSTRS INC NEW COM 075816108 34714 890100 SH OTHER 01 890100
BECKMAN INSTRS INC NEW COM 075816108 4462 114400 SH OTHER 01 114400
BECKMAN INSTRS INC NEW COM 075816108 359 9200 SH DEFINED 02 9200
BECKMAN INSTRS INC NEW COM 075816108 1982 50827 SH OTHER 02 50827
BECKMAN INSTRS INC NEW COM 075816108 1795 50033 SH OTHER 04 50033
BECKMAN INSTRS INC NEW COM 075816108 1177 32800 SH OTHER 04 32800
BECTON DICKINSON & CO COM COM 075887109 66335 810200 SH OTHER 01 810200
BECTON DICKINSON & CO COM COM 075887109 35534 434000 SH OTHER 01 434000
BECTON DICKINSON & CO COM COM 075887109 1615 19723 SH DEFINED 02 19723
BECTON DICKINSON & CO COM COM 075887109 1290 15755 SH OTHER 02 15755
BECTON DICKINSON & CO COM COM 075887109 287 3500 SH DEFINED 03 3500
BECTON DICKINSON & CO COM COM 075887109 344 4200 SH OTHER 05 4200
BED BATH AND BEYOND COM COM 075896100 823 15600 SH DEFINED 02 15600
BED BATH AND BEYOND COM COM 075896100 6020 215000 SH OTHER 04 215000
BED BATH AND BEYOND COM COM 075896100 12278 438500 SH OTHER 04 438500
BEDFORD PROPERTY INVESTORS COM 076446202 1994 125600 SH OTHER 04 125600
BEDFORD PROPERTY INVESTORS COM 076446202 5542 349100 SH OTHER 04 349100
BELDEN & BLAKE INTL USD.50 COM COM 077447100 715 40000 SH OTHER 01 40000
BELDEN & BLAKE INTL USD.50 COM COM 077447100 218 12200 SH DEFINED 02 12200
BELDEN & BLAKE INTL USD.50 COM COM 077447100 0 27 SH OTHER 02 27
BELDEN INC COM COM 077459105 5626 190700 SH OTHER 01 190700
BELDEN INC COM COM 077459105 522 17700 SH DEFINED 02 17700
BELDEN INC COM COM 077459105 443 15000 SH OTHER 02 15000
BELL & HOWELL CO COM COM 077852101 1057 31900 SH OTHER 04 31900
BELL & HOWELL CO COM COM 077852101 1249 37700 SH OTHER 04 37700
BELL ATLANTIC CORP USD1 COM COM 077853109 7858 127001 SH DEFINED 02 127001
BELL ATLANTIC CORP USD1 COM COM 077853109 417 6738 SH OTHER 02 6738
BELL ATLANTIC CORP USD1 COM COM 077853109 3055 49367 SH DEFINED 03 49367
BELL ATLANTIC CORP USD1 COM COM 077853109 1189 18608 SH OTHER 04 18608
BELL ATLANTIC CORP USD1 COM COM 077853109 1695 27400 SH OTHER 05 27400
BELLSOUTH CORP COM COM 079860102 14589 394304 SH DEFINED 02 394304
BELLSOUTH CORP COM COM 079860102 618 16710 SH OTHER 02 16710
BELLSOUTH CORP COM COM 079860102 8028 216977 SH DEFINED 03 216977
BELLSOUTH CORP COM COM 079860102 1313 33024 SH OTHER 04 33024
BELLSOUTH CORP COM COM 079860102 2324 62800 SH OTHER 05 62800
BELO A H CORP COM COM 080555105 445 13100 SH DEFINED 02 13100
BELO A H CORP COM COM 080555105 44 1300 SH OTHER 02 1300
BEMIS CO INC COM COM 081437105 355 11300 SH OTHER 01 11300
BEMIS CO INC COM COM 081437105 1027 32733 SH DEFINED 02 32733
BEMIS CO INC COM COM 081437105 110 3500 SH DEFINED 03 3500
<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
BENEFICIAL CORP COM COM 081721102 773 13408 SH DEFINED 02 13408
BENEFICIAL CORP COM COM 081721102 23 400 SH OTHER 02 400
BENEFICIAL CORP COM COM 081721102 150 2600 SH DEFINED 03 2600
BERGEN BRUNSWIG CORPCL A COM 083739102 31276 1174700 SH OTHER 01 1174700
BERGEN BRUNSWIG CORPCL A COM 083739102 3078 115600 SH OTHER 01 115600
BERGEN BRUNSWIG CORPCL A COM 083739102 548 20600 SH DEFINED 02 20600
BERGEN BRUNSWIG CORPCL A COM 083739102 1585 57900 SH OTHER 04 57900
BERGEN BRUNSWIG CORPCL A COM 083739102 1309 47800 SH OTHER 04 47800
BERKLEY W R CORP COM COM 084423102 135 2910 SH DEFINED 02 2910
BERKLEY W R CORP COM COM 084423102 90 1950 SH OTHER 02 1950
BERKLEY W R CORP COM COM 084423102 64 1500 SH OTHER 04 1500
BERKSHIRE HATHAWAY INC DEL CO COM 084670108 3047 90 SH OTHER 02 90
BERRY PETE CP CL A COM 085789105 232 21100 SH DEFINED 02 21100
BEST BUY INC COM COM 086516101 427 24600 SH DEFINED 02 24600
BEST BUY INC COM COM 086516101 10 600 SH OTHER 02 600
BETHLEHEM STEEL CORPCOM COM 087509105 304 23166 SH DEFINED 02 23166
BETHLEHEM STEEL CORPCOM COM 087509105 72 5500 SH OTHER 02 5500
BETHLEHEM STEEL CORPCOM COM 087509105 633 48200 SH DEFINED 03 48200
BETHLEHEM STEEL CORPCOM COM 087509105 2158 161334 SH OTHER 04 161334
BETHLEHEM STEEL CORPCOM COM 087509105 95 7200 SH OTHER 05 7200
BETZ LABS INC COM COM 087779104 437 9400 SH DEFINED 02 9400
BETZ LABS INC COM COM 087779104 56 1200 SH OTHER 02 1200
BETZ LABS INC COM COM 087779104 891 18900 SH OTHER 04 18900
BEVERLY ENTERPRISES SUB DEB CO CORP CV 087851AB7 47 51000 SH DEFINED 02 51000
BEVERLY ENTERPRISES CONV SUB D CORP CV 087851AK7 3706 3860500 SH OTHER 02 3860500
BEVERLY ENTERPRISES INC COM COM 087851101 404 36738 SH DEFINED 02 36738
BEVERLY ENTERPRISES INC COM COM 087851101 1660 150900 SH OTHER 02 150900
BEVERLY ENTERPRISES INC COM COM 087851101 39 3500 SH DEFINED 03 3500
BIG B INC COM COM 088891106 3822 368400 SH OTHER 01 368400
BIG B INC COM COM 088891106 43 4100 SH DEFINED 02 4100
BINDLEY WESTN INDS COM COM 090324104 2007 126400 SH OTHER 01 126400
BINDLEY WESTN INDS COM COM 090324104 113 7100 SH DEFINED 02 7100
BINDLEY WESTN INDS COM COM 090324104 1693 103367 SH OTHER 04 103367
BINDLEY WESTN INDS COM COM 090324104 1284 78400 SH OTHER 04 78400
BINKS MFG CO COM COM 090527102 22 1000 SH OTHER 02 1000
BINKS MFG CO COM COM 090527102 1351 58433 SH OTHER 04 58433
BINKS MFG CO COM COM 090527102 972 42021 SH OTHER 04 42021
BIO TECHNOLOGY GEN CORP COM COM 090578105 75 11400 SH DEFINED 02 11400
BIOCHEM PHARMA INC CAD COM NP COM 09058T108 1144 27900 SH DEFINED 02 27900
BIOCHEM PHARMA INC CAD COM NP COM 09058T108 62 1500 SH OTHER 02 1500
BIOCHEM PHARMA INC CAD COM NP COM 09058T108 42 1000 SH OTHER 04 1000
BIOGEN INC COM 090597105 809 13600 SH DEFINED 02 13600
BIOGEN INC COM 090597105 125 2100 SH OTHER 02 2100
BIOGEN INC COM 090597105 71 1100 SH OTHER 04 1100
BIOMET INC COM COM 090613100 873 62330 SH DEFINED 02 62330
BIOMET INC COM COM 090613100 98 7000 SH DEFINED 03 7000
BIOMET INC COM COM 090613100 4575 326800 SH OTHER 04 326800
BIOMET INC COM COM 090613100 10041 717200 SH OTHER 04 717200
BIOVAIL CORP INTL NEW COM COM 09067K106 349 12300 SH DEFINED 02 12300
BIRMINGHAM STEEL CORP COM COM 091250100 108 7300 SH DEFINED 02 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
BIRMINGHAM STEEL CORP COM COM 091250100 1561 98300 SH OTHER 04 98300
BIRMINGHAM STEEL CORP COM COM 091250100 1395 87900 SH OTHER 04 87900
BLACK & DECKER MFG CO COM COM 091797100 2604 68746 SH DEFINED 02 68746
BLACK & DECKER MFG CO COM COM 091797100 45 1200 SH OTHER 02 1200
BLACK & DECKER MFG CO COM COM 091797100 1106 29200 SH DEFINED 03 29200
BLACK & DECKER MFG CO COM COM 091797100 59 1500 SH OTHER 04 1500
BLACK & DECKER MFG CO COM COM 091797100 212 5600 SH OTHER 05 5600
BLACK HILLS PWR & LTCO COM COM 092113109 1137 46900 SH OTHER 01 46900
BLACK HILLS PWR & LTCO COM COM 092113109 213 8800 SH DEFINED 02 8800
BLACKROCK 1998 TERM TR INC COM 09247N103 164 18000 SH OTHER 02 18000
BLAIR CORP COM COM 092828102 659 26100 SH OTHER 01 26100
BLAIR CORP COM COM 092828102 76 3000 SH DEFINED 02 3000
BLOCK DRUG CO INC CL A COM 093644102 25 600 SH DEFINED 02 600
BLOCK DRUG CO INC CL A COM 093644102 1450 37673 SH OTHER 04 37673
BLOCK DRUG CO INC CL A COM 093644102 1302 33808 SH OTHER 04 33808
BLOCK H & R INC COM COM 093671105 1712 47387 SH DEFINED 02 47387
BLOCK H & R INC COM COM 093671105 54 1500 SH OTHER 02 1500
BLOCK H & R INC COM COM 093671105 253 7000 SH DEFINED 03 7000
BLOCK H & R INC COM COM 093671105 5362 153200 SH OTHER 04 153200
BLOCK H & R INC COM COM 093671105 246 6800 SH OTHER 05 6800
BOATMENS BANCSHARES INC COM COM 096650106 2014 51300 SH OTHER 01 51300
BOATMENS BANCSHARES INC COM COM 096650106 2291 58360 SH DEFINED 02 58360
BOATMENS BANCSHARES INC COM COM 096650106 538 13700 SH OTHER 02 13700
BOATMENS BANCSHARES INC COM COM 096650106 275 7000 SH DEFINED 03 7000
BOATMENS BANCSHARES INC COM COM 096650106 1894 48100 SH OTHER 04 48100
BOATMENS BANCSHARES INC COM COM 096650106 330 8400 SH OTHER 05 8400
BOB EVANS FARMS INC COM COM 096761101 9391 577900 SH OTHER 01 577900
BOB EVANS FARMS INC COM COM 096761101 1164 71600 SH OTHER 01 71600
BOB EVANS FARMS INC COM COM 096761101 226 13900 SH DEFINED 02 13900
BOEING CO USD5 COM COM 097023105 46068 531807 SH DEFINED 02 531807
BOEING CO USD5 COM COM 097023105 1858 21450 SH OTHER 02 21450
BOEING CO USD5 COM COM 097023105 2010 23200 SH DEFINED 03 23200
BOEING CO USD5 COM COM 097023105 2248 29100 SH OTHER 04 29100
BOEING CO USD5 COM COM 097023105 2903 37575 SH OTHER 04 37575
BOEING CO USD5 COM COM 097023105 1871 21600 SH OTHER 05 21600
BOISE CASCADE CORP COM COM 097383103 41937 998500 SH OTHER 01 998500
BOISE CASCADE CORP COM COM 097383103 5145 122500 SH OTHER 01 122500
BOISE CASCADE CORP COM COM 097383103 466 11098 SH DEFINED 02 11098
BOISE CASCADE CORP COM COM 097383103 42 1000 SH OTHER 02 1000
BOISE CASCADE CORP COM COM 097383103 147 3500 SH DEFINED 03 3500
BOISE CASCADE CORP COM COM 097383103 133 3000 SH OTHER 04 3000
BOISE CASCADE CORP COM COM 097383103 9244 220084 SH OTHER 05 220084
BOISE CASCADE OFFICEPRODUCTS C COM 097403109 3301 50500 SH OTHER 01 50500
BOISE CASCADE OFFICEPRODUCTS C COM 097403109 503 7700 SH OTHER 01 7700
BOISE CASCADE OFFICEPRODUCTS C COM 097403109 268 4100 SH DEFINED 02 4100
BOISE CASCADE OFFICEPRODUCTS C COM 097403109 7 100 SH OTHER 02 100
BOMBAY CO INC USD1 COM COM 097924104 78 9600 SH DEFINED 02 9600
BOMBAY CO INC USD1 COM COM 097924104 93 11500 SH OTHER 02 11500
BORDERS GROUP INC COM COM 099709107 935 32800 SH DEFINED 02 32800
BORDERS GROUP INC COM COM 099709107 270 8000 SH OTHER 04 8000
<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
BORG WARNER AUTOMOTIVE COM 099724106 3209 96500 SH OTHER 01 96500
BORG WARNER AUTOMOTIVE COM 099724106 1064 32000 SH DEFINED 02 32000
BORG WARNER AUTOMOTIVE COM 099724106 400 12040 SH OTHER 02 12040
BORG WARNER AUTOMOTIVE COM 099724106 33 1000 SH OTHER 03 1000
BORLAND INTL INC USD.01 COM COM 099843104 6259 347700 SH OTHER 01 347700
BORLAND INTL INC USD.01 COM COM 099843104 927 51500 SH OTHER 01 51500
BORLAND INTL INC USD.01 COM COM 099843104 319 17700 SH DEFINED 02 17700
BOSTON CHICKEN INC SUB DEB CO CORP CV 100578AA1 1340 1069000 SH DEFINED 02 1069000
BOSTON CHICKEN INC COM COM 100578103 4576 134350 SH OTHER 01 134350
BOSTON CHICKEN INC COM COM 100578103 698 20500 SH OTHER 01 20500
BOSTON CHICKEN INC COM COM 100578103 1867 54813 SH DEFINED 02 54813
BOSTON CHICKEN INC COM COM 100578103 11578 339900 SH OTHER 02 339900
BOSTON CHICKEN INC COM COM 100578103 7343 209800 SH OTHER 04 209800
BOSTON CHICKEN INC COM COM 100578103 16216 463300 SH OTHER 04 463300
BOSTON SCIENTIFIC CORP COM 101137107 3473 75493 SH DEFINED 02 75493
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH OTHER 02 5
BOSTON SCIENTIFIC CORP COM 101137107 865 20900 SH OTHER 04 20900
BOWATER INC USD1 COM COM 102183100 24328 653100 SH OTHER 01 653100
BOWATER INC USD1 COM COM 102183100 10616 285000 SH OTHER 01 285000
BOWATER INC USD1 COM COM 102183100 5096 136800 SH DEFINED 02 136800
BOWATER INC USD1 COM COM 102183100 1293 34700 SH OTHER 02 34700
BOWATER INC DEPOSITARY PREFERRED 102183407 630 20000 SH DEFINED 02 20000
BOWNE & CO INC COM COM 103043105 66 3600 SH DEFINED 02 3600
BOWNE & CO INC COM COM 103043105 18 1000 SH OTHER 02 1000
BOWNE & CO INC COM COM 103043105 1535 85300 SH OTHER 04 85300
BOWNE & CO INC COM COM 103043105 1289 71600 SH OTHER 04 71600
BOX ENERGY CL B COM 103168209 48 4400 SH DEFINED 02 4400
BOX ENERGY CL B COM 103168209 131 12000 SH OTHER 02 12000
BRADLEES INC COM COM 104499108 58 30700 SH DEFINED 02 30700
BRADLEY REAL ESTATE INC, COM COM 104580105 86 6000 SH OTHER 01 6000
BRADLEY REAL ESTATE INC, COM COM 104580105 62 4320 SH DEFINED 02 4320
BRAUNS FASHIONS CORP COM COM 105658108 601 320913 SH DEFINED 320913
BRAZIL FD INC COM COM 105759104 81 3733 SH OTHER 02 3733
BRAZIL FD INC COM COM 105759104 191 8833 SH OTHER 03 8833
BREED TECHNOLOGIES INC COM 106702103 287 15400 SH DEFINED 02 15400
BREED TECHNOLOGIES INC COM 106702103 2 120 SH OTHER 02 120
BREED TECHNOLOGIES INC COM 106702103 13 700 SH DEFINED 03 700
BREWER C HOMES INC COM COM 107575102 549 146300 SH OTHER 01 146300
BRIGGS & STRATTON CORP COM COM 109043109 490 11363 SH DEFINED 02 11363
BRIGGS & STRATTON CORP COM COM 109043109 440 10200 SH DEFINED 03 10200
BRIGGS & STRATTON CORP COM COM 109043109 78 1800 SH OTHER 05 1800
BRIGHTPOINT INC COM COM 109473108 219 12000 SH OTHER 01 12000
BRINKER INTL INC USD.10 COM COM 109641100 688 41100 SH DEFINED 02 41100
BRINKER INTL INC USD.10 COM COM 109641100 8 500 SH OTHER 02 500
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 117823 1376528 SH OTHER 01 1376528
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 59022 689560 SH OTHER 01 689560
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 10926 127655 SH DEFINED 02 127655
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 9197 107450 SH OTHER 02 107450
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3706 43300 SH DEFINED 03 43300
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 9546 118400 SH OTHER 04 118400
<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
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 2739 32000 SH OTHER 05 32000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 5740 70000 SH DEFINED 70000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 814 9925 SH OTHER 02 9925
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 112 1400 SH OTHER 04 1400
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 606 7593 SH OTHER 04 7593
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 130971 1232671 SH OTHER 01 1232671
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 56677 533429 SH OTHER 01 533429
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 680 6400 SH DEFINED 02 6400
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 13608 128079 SH OTHER 02 128079
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 3553 34004 SH OTHER 04 34004
BRITISH GAS PLC ADR FINAL ADRS 110901402 875 25000 SH DEFINED 25000
BRITISH GAS PLC ADR FINAL ADRS 110901402 11 300 SH OTHER 02 300
BRITISH SKY BROADCASTI ADRS 111013108 4013 100000 SH DEFINED 100000
BRITISH STEEL PLC ADR ADRS 111015301 345 11700 SH DEFINED 02 11700
BRITISH STEEL PLC ADR ADRS 111015301 102 3500 SH OTHER 04 3500
BRITISH TELECOMMUN ADRS 111021408 362 6400 SH DEFINED 6400
BRITISH TELECOMMUN ADRS 111021408 11 200 SH DEFINED 02 200
BRITISH TELECOMMUN ADRS 111021408 74 1300 SH OTHER 02 1300
BRITISH TELECOMMUN ADRS 111021408 26 500 SH OTHER 04 500
BROADBAND TECHNOLOGI COM 111309100 321 12600 SH DEFINED 02 12600
BRODERBUND SOFTWARE INC USD.01 COM 112014105 15 400 SH DEFINED 02 400
BRODERBUND SOFTWARE INC USD.01 COM 112014105 957 25350 SH OTHER 02 25350
BROOKLYN UNION GAS CO COM COM 114259104 457 17100 SH DEFINED 02 17100
BROOKLYN UNION GAS CO COM COM 114259104 27 1000 SH DEFINED 03 1000
BROOKLYN UNION GAS CO COM COM 114259104 248 9600 SH OTHER 04 9600
BROOKS AUTOMATION INC, COM COM 11434A100 1121 99600 SH OTHER 01 99600
BROWN FORMAN DISTILLERS COM 115637209 676 16836 SH DEFINED 02 16836
BROWN GROUP INC COM COM 115657108 691 51200 SH OTHER 01 51200
BROWN GROUP INC COM COM 115657108 99 7353 SH DEFINED 02 7353
BROWN GROUP INC COM COM 115657108 2 150 SH OTHER 02 150
BROWNING-FERRIS INDSINC COM 115885105 6883 218518 SH DEFINED 02 218518
BROWNING-FERRIS INDSINC COM 115885105 919 29182 SH OTHER 02 29182
BROWNING-FERRIS INDSINC COM 115885105 331 10500 SH DEFINED 03 10500
BROWNING-FERRIS INDSINC COM 115885105 1059 35000 SH OTHER 04 35000
BRUNSWICK CORP COM COM 117043109 515 22396 SH DEFINED 02 22396
BRUNSWICK CORP COM COM 117043109 161 7000 SH DEFINED 03 7000
BRUNSWICK CORP COM COM 117043109 143 6200 SH OTHER 05 6200
BRUSH WELLMAN INC COM COM 117421107 195 10900 SH DEFINED 02 10900
BUFETE INDL S A CL L ADS ADRS 11942H100 557 33500 SH OTHER 01 33500
BUFETE INDL S A CL L ADS ADRS 11942H100 615 37000 SH OTHER 01 37000
BUENOS AIRES EMBOTELLADORA SA ADRS 119424208 316 19000 SH DEFINED 02 19000
BUFFETS INC COM COM 119882108 242 17000 SH DEFINED 02 17000
BUFFETS INC COM COM 119882108 14 1000 SH OTHER 02 1000
BURLINGTON INDS INC NEW COM COM 121693105 3695 292700 SH OTHER 01 292700
BURLINGTON INDS INC NEW COM COM 121693105 3165 250700 SH DEFINED 02 250700
BURLINGTON INDS INC NEW COM COM 121693105 28900 2289130 SH DEFINED 2289130
BURLINGTON NORTHN SANTA FE C COM 12189T104 91370 1107518 SH OTHER 01 1107518
BURLINGTON NORTHN SANTA FE C COM 12189T104 40409 489802 SH OTHER 01 489802
BURLINGTON NORTHN SANTA FE C COM 12189T104 3562 43180 SH DEFINED 02 43180
BURLINGTON NORTHN SANTA FE C COM 12189T104 3218 39004 SH OTHER 02 39004
<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
BURLINGTON NORTHN SANTA FE C COM 12189T104 1602 19415 SH DEFINED 03 19415
BURLINGTON NORTHN SANTA FE C COM 12189T104 11 130 SH OTHER 03 130
BURLINGTON NORTHN SANTA FE C COM 12189T104 5593 65225 SH OTHER 04 65225
BURLINGTON NORTHN SANTA FE C COM 12189T104 710 8600 SH OTHER 05 8600
BURLINGTON RESOURCESINC COM 122014103 11 300 SH OTHER 01 300
BURLINGTON RESOURCESINC COM 122014103 2579 69466 SH DEFINED 02 69466
BURLINGTON RESOURCESINC COM 122014103 3551 95658 SH OTHER 02 95658
BURLINGTON RESOURCESINC COM 122014103 2591 69800 SH DEFINED 03 69800
BURLINGTON RESOURCESINC COM 122014103 7216 199056 SH OTHER 04 199056
BURNHAM PACIFIC PROPERTIES COM 12232C108 50 4500 SH DEFINED 02 4500
BURNHAM PACIFIC PROPERTIES COM 12232C108 692 67500 SH OTHER 04 67500
BURNHAM PACIFIC PROPERTIES COM 12232C108 2334 227700 SH OTHER 04 227700
CCB FINL CORP COM COM 124875105 382 7600 SH OTHER 01 7600
CCB FINL CORP COM COM 124875105 276 5500 SH DEFINED 02 5500
C-CUBE MICROSYSTEMS INC COM 125015107 630 12000 SH DEFINED 02 12000
C D I CORP COM COM 125071100 805 30100 SH OTHER 01 30100
C D I CORP COM COM 125071100 91 3400 SH DEFINED 02 3400
CEM CORP COM COM 125165100 242 17300 SH DEFINED 02 17300
CFX CORP COM COM 12525V102 208 14100 SH OTHER 01 14100
CIGNA CORP COM COM 125509109 720 6300 SH OTHER 01 6300
CIGNA CORP COM COM 125509109 2208 19323 SH DEFINED 02 19323
CIGNA CORP COM COM 125509109 775 6784 SH OTHER 02 6784
CIGNA CORP COM COM 125509109 617 5400 SH DEFINED 03 5400
CIGNA CORP COM COM 125509109 5183 47550 SH OTHER 04 47550
CIGNA CORP COM COM 125509109 7760 71193 SH OTHER 04 71193
CIGNA CORP COM COM 125509109 548 4800 SH OTHER 05 4800
CIGNA HIGH INCOME SHS COM 12551D109 244 30533 SH OTHER 02 30533
CIGNA HIGH INCOME SHS COM 12551D109 762 93800 SH OTHER 04 93800
CIS TECHNOLOGIES INC(DELAWARE) COM 12556D104 170 80000 SH OTHER 01 80000
CMAC INVT CORP COM COM 125662106 835 14781 SH DEFINED 02 14781
CMAC INVT CORP COM COM 125662106 45 800 SH DEFINED 03 800
CMAC INVT CORP COM COM 125662106 3584 68600 SH OTHER 04 68600
CMAC INVT CORP COM COM 125662106 4663 89250 SH OTHER 04 89250
CML GROUP INC COM COM 125820100 90 28800 SH DEFINED 02 28800
CML GROUP INC COM COM 125820100 10 3200 SH OTHER 05 3200
CMS ENERGY CORP COM COM 125896100 917 31100 SH DEFINED 02 31100
CMS ENERGY CORP COM COM 125896100 880 29844 SH OTHER 02 29844
CPI CORP COM COM 125902106 312 19500 SH DEFINED 02 19500
CPI CORP COM COM 125902106 1635 94083 SH OTHER 04 94083
CPI CORP COM COM 125902106 1343 77300 SH OTHER 04 77300
CNA FINL CORP COM COM 126117100 100 900 SH DEFINED 02 900
CNA FINL CORP COM COM 126117100 484 5000 SH OTHER 04 5000
CPC INTL INC COM COM 126149103 375 5400 SH OTHER 01 5400
CPC INTL INC COM COM 126149103 2747 39600 SH OTHER 01 39600
CPC INTL INC COM COM 126149103 3987 57466 SH DEFINED 02 57466
CPC INTL INC COM COM 126149103 345 4968 SH OTHER 02 4968
CPC INTL INC COM COM 126149103 333 4800 SH DEFINED 03 4800
CPC INTL INC COM COM 126149103 3151 46595 SH OTHER 04 46595
CPC INTL INC COM COM 126149103 954 14100 SH OTHER 04 14100
C P CLARE CORP COM COM 12615K107 347 17800 SH DEFINED 02 17800
<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
CRA MANAGED CARE INC,COM COM 126172105 89 2500 SH OTHER 02 2500
CRA MANAGED CARE INC,COM COM 126172105 7448 178400 SH OTHER 04 178400
CRA MANAGED CARE INC,COM COM 126172105 11356 272000 SH OTHER 04 272000
CSG SYSTEMS INTL INC COM COM 126349109 238659 10376468 SH DEFINED 10376468
CST ENTERTAINMENT IMAGING IN COM 12639V105 5 10000 SH OTHER 02 10000
CSX CORP COM COM 126408103 20788 455630 SH OTHER 01 455630
CSX CORP COM COM 126408103 2674 58600 SH OTHER 01 58600
CSX CORP COM COM 126408103 2282 50023 SH DEFINED 02 50023
CSX CORP COM COM 126408103 4896 107310 SH OTHER 02 107310
CSX CORP COM COM 126408103 1820 39900 SH DEFINED 03 39900
CSX CORP COM COM 126408103 3376 66200 SH OTHER 04 66200
CSX CORP COM COM 126408103 817 16018 SH OTHER 04 16018
CSX CORP COM COM 126408103 621 13600 SH OTHER 05 13600
C-TEC CORP COM 126504109 197 5300 SH DEFINED 02 5300
CUC INTERNATIONAL INC SUB NT CORP CV 126545AA0 124 28000 SH OTHER 02 28000
CUC INTL INC COM COM 126545102 4512 154251 SH DEFINED 02 154251
CUC INTL INC COM COM 126545102 10250 350432 SH OTHER 02 350432
CUC INTL INC COM COM 126545102 17478 490612 SH OTHER 04 490612
CUC INTL INC COM COM 126545102 31807 892820 SH OTHER 04 892820
CUC INTL INC COM COM 126545102 357 12200 SH OTHER 05 12200
CWM MTG HLDGS INC COM COM 126692102 185 11500 SH DEFINED 02 11500
CABLE & WIRELESS PUBLTD CO ADRS 126830207 364 15000 SH DEFINED 02 15000
CABLE & WIRELESS PUBLTD CO ADRS 126830207 587 24200 SH OTHER 02 24200
CABLEVISION SYSTEMS CORP COM COM 12686C109 10603 184400 SH DEFINED 02 184400
CABLEVISION SYSTEMS CORP COM COM 12686C109 753 13100 SH OTHER 02 13100
CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 565 20000 SH DEFINED 02 20000
CABLEVISION SYSTEMS CORP-DEP S PREFERRED 12686C406 127 4500 SH OTHER 02 4500
CABLETRON SYS INC COM COM 126920107 2428 36655 SH DEFINED 02 36655
CABLETRON SYS INC COM COM 126920107 2816 42500 SH OTHER 02 42500
CABOT CORP COM COM 127055101 10315 338200 SH OTHER 01 338200
CABOT CORP COM COM 127055101 1818 59600 SH OTHER 01 59600
CABOT CORP COM COM 127055101 781 25600 SH DEFINED 02 25600
CABOT OIL AND GAS CORP CL A COM 127097103 1263 88600 SH OTHER 01 88600
CABOT OIL AND GAS CORP CL A COM 127097103 91 6400 SH DEFINED 02 6400
CABOT OIL AND GAS CORP CL A COM 127097103 71 5000 SH DEFINED 03 5000
CADENCE DESIGN SYSTEMS IN COM 127387108 1352 30650 SH DEFINED 02 30650
CADIZ LD INC COM COM 127549103 11100 1776000 SH OTHER 05 1776000
CAL FED BANCORP INC CL A COM 128026101 2821 157800 SH OTHER 01 157800
CAL FED BANCORP INC CL A COM 128026101 234 13100 SH DEFINED 02 13100
CAL FED BANCORP INC CL A COM 128026101 1 80 SH OTHER 02 80
CALGENE INC COM COM 129598108 49 8500 SH DEFINED 02 8500
CALGENE INC COM COM 129598108 6 1000 SH OTHER 02 1000
CALGENE INC COM COM 129598108 9 1500 SH OTHER 04 1500
CALGON CARBON CORP COM COM 129603106 261 21500 SH DEFINED 02 21500
CALGON CARBON CORP COM COM 129603106 3 250 SH OTHER 02 250
CALIBER SYSTEMS INC COM 129894101 461 10746 SH DEFINED 02 10746
CALIBER SYSTEMS INC COM 129894101 772 18000 SH DEFINED 03 18000
CALIBER SYSTEMS INC COM 129894101 32 800 SH OTHER 04 800
CALIBER SYSTEMS INC COM 129894101 111 2600 SH OTHER 05 2600
CALIFORNIA ENERGY COMPANY IN COM 130190101 607 22800 SH DEFINED 02 22800
<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
CALIFORNIA WTR SVC CO COM COM 130789100 938 26800 SH OTHER 01 26800
CALIFORNIA WTR SVC CO COM COM 130789100 63 1800 SH DEFINED 02 1800
CALLAWAY GOLF CO COM COM 131193104 35 1300 SH OTHER 01 1300
CALLAWAY GOLF CO COM COM 131193104 1370 51200 SH DEFINED 02 51200
CALLAWAY GOLF CO COM COM 131193104 54 2000 SH OTHER 02 2000
CALLAWAY GOLF CO COM COM 131193104 3438 137500 SH OTHER 04 137500
CALLAWAY GOLF CO COM COM 131193104 1105 44200 SH OTHER 04 44200
CALLAWAY GOLF CO COM COM 131193104 118 4400 SH OTHER 05 4400
CALMAT CO COM COM 131271108 223 12200 SH DEFINED 02 12200
CAMCO INTL INC COM COM 132632100 76 2400 SH OTHER 01 2400
CAMCO INTL INC COM COM 132632100 202 6400 SH DEFINED 02 6400
CAMCO INTL INC COM COM 132632100 16 500 SH OTHER 02 500
CAMDEN PPTY TR SH BEN INT COM 133131102 88 3800 SH DEFINED 02 3800
CAMDEN PPTY TR SH BEN INT COM 133131102 823 35600 SH OTHER 02 35600
CAMDEN PPTY TR SH BEN INT COM 133131102 9 400 SH OTHER 04 400
CAMPBELL SOUP CO USD.075 COM COM 134429109 3320 54543 SH DEFINED 02 54543
CAMPBELL SOUP CO USD.075 COM COM 134429109 152 2500 SH OTHER 02 2500
CAMPBELL SOUP CO USD.075 COM COM 134429109 1224 20100 SH DEFINED 03 20100
CAMPBELL SOUP CO USD.075 COM COM 134429109 71 1160 SH OTHER 04 1160
CAMPBELL SOUP CO USD.075 COM COM 134429109 7485 121962 SH OTHER 04 121962
CAMPBELL SOUP CO USD.075 COM COM 134429109 925 15200 SH OTHER 05 15200
CANADIAN NATIONAL RAILWAY CO COM 136375201 59 3400 SH OTHER 02 3400
CANADIAN NATIONAL RAILWAY CO COM 136375201 514 29800 SH DEFINED 03 29800
CANADIAN PACIFIC LTD CAD COM N COM 136440302 1598 79912 SH DEFINED 02 79912
CANADIAN PACIFIC LTD CAD COM N COM 136440302 830 41500 SH OTHER 02 41500
CANADIAN PACIFIC LTD CAD COM N COM 136440302 270 13500 SH DEFINED 03 13500
CANADIAN PACIFIC LTD CAD COM N COM 136440302 161 8000 SH OTHER 04 8000
CANON INC ADR REPSTG 5 S ADRS 138006309 641 6700 SH OTHER 02 6700
CANYON RES CORP COM COM 138869102 34 10000 SH OTHER 02 10000
CAPCO AUTOMOTIVE PRODS CORP COM 139168108 2740 221400 SH OTHER 01 221400
CAPITAL ONE FINL CORP COM COM 14040H105 18600 676379 SH OTHER 01 676379
CAPITAL ONE FINL CORP COM COM 14040H105 4510 164000 SH OTHER 01 164000
CAPITAL ONE FINL CORP COM COM 14040H105 52 1900 SH DEFINED 02 1900
CAPITAL ONE FINL CORP COM COM 14040H105 6465 235105 SH OTHER 02 235105
CAPITAL RE CORP COM COM 140432105 425 11800 SH DEFINED 02 11800
CAPSTEAD MTG CORP COM COM 14067E100 90 3600 SH OTHER 01 3600
CAPSTEAD MTG CORP COM COM 14067E100 395 15795 SH OTHER 01 15795
CAPSTEAD MTG CORP COM COM 14067E100 205 8200 SH DEFINED 02 8200
CAPSTEAD MTG CORP PFD SER B PREFERRED 14067E308 214 16000 SH OTHER 01 16000
CARAUSTAR INDS COM COM 140909102 168 6700 SH DEFINED 02 6700
CARAUSTAR INDS COM COM 140909102 40 1600 SH OTHER 02 1600
CARDINAL HEALTH INC COM COM 14149Y108 8610 134000 SH OTHER 01 134000
CARDINAL HEALTH INC COM COM 14149Y108 2229 34700 SH OTHER 01 34700
CARDINAL HEALTH INC COM COM 14149Y108 1375 21400 SH DEFINED 02 21400
CARDINAL HEALTH INC COM COM 14149Y108 10 150 SH OTHER 02 150
CARDINAL HEALTH INC COM COM 14149Y108 5724 90325 SH OTHER 04 90325
CARDINAL HEALTH INC COM COM 14149Y108 1481 23362 SH OTHER 04 23362
CAREER HORIZONS COM COM 141672105 7554 253900 SH OTHER 01 253900
CAREER HORIZONS COM COM 141672105 845 28400 SH DEFINED 02 28400
CAREMARK INTL INC USD COM COM 141704106 106 4200 SH DEFINED 02 4200
<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
CAREMARK INTL INC USD COM COM 141704106 6 239 SH OTHER 02 239
CAREMARK INTL INC USD COM COM 141704106 35 1295 SH OTHER 04 1295
CAREMARK INTL INC USD COM COM 141704106 116 4600 SH OTHER 05 4600
CARLISLE CORP COM COM 142339100 737 17000 SH OTHER 01 17000
CARLISLE CORP COM COM 142339100 377 8700 SH DEFINED 02 8700
CARLISLE CORP COM COM 142339100 130 3000 SH OTHER 02 3000
CARMIKE CINEMAS INC CL A C COM 143436103 1140 50100 SH OTHER 01 50100
CARMIKE CINEMAS INC CL A C COM 143436103 55 2400 SH DEFINED 02 2400
CARNIVAL CRUISE LINE 4.5% DUE CORP CV 143658AB8 88532 56211000 SH DEFINED 02 56211000
CARNIVAL CRUISE LINES INC COM 143658102 14 500 SH OTHER 01 500
CARNIVAL CRUISE LINES INC COM 143658102 1716 62400 SH DEFINED 02 62400
CARNIVAL CRUISE LINES INC COM 143658102 11036 401325 SH OTHER 02 401325
CARNIVAL CRUISE LINES INC COM 143658102 182 6612 SH DEFINED 03 6612
CARNIVAL CRUISE LINES INC COM 143658102 506 18400 SH OTHER 05 18400
CAROLINA PWR & LT CO COM COM 144141108 1126 30240 SH DEFINED 02 30240
CAROLINA PWR & LT CO COM COM 144141108 7 200 SH OTHER 02 200
CAROLINA PWR & LT CO COM COM 144141108 391 10500 SH DEFINED 03 10500
CAROLINA PWR & LT CO COM COM 144141108 37 1032 SH OTHER 04 1032
CAROLINA PWR & LT CO COM COM 144141108 373 10000 SH OTHER 05 10000
CARPENTER TECHNOLOGYCORP COM COM 144285103 2714 70500 SH OTHER 01 70500
CARPENTER TECHNOLOGYCORP COM COM 144285103 766 19900 SH DEFINED 02 19900
CARTER WALLACE INC COM COM 146285101 1940 117600 SH OTHER 01 117600
CARTER WALLACE INC COM COM 146285101 373 22600 SH DEFINED 02 22600
CARTER WALLACE INC COM COM 146285101 22 1350 SH OTHER 02 1350
CARVER CORP WASH COM COM 146881107 36 15000 SH OTHER 02 15000
CASCADE COMMUNICAT COM 147184105 40844 455088 SH DEFINED 02 455088
CASCADE COMMUNICAT COM 147184105 6448 71845 SH OTHER 02 71845
CASCADE COMMUNICAT COM 147184105 274 3050 SH OTHER 03 3050
CASCADE CORP COM COM 147195101 46 3200 SH DEFINED 02 3200
CASCADE CORP COM COM 147195101 1938 121600 SH OTHER 04 121600
CASCADE CORP COM COM 147195101 1481 92900 SH OTHER 04 92900
CASCADE NAT GAS CORPCOM COM 147339105 221 13900 SH OTHER 01 13900
CASCADE NAT GAS CORPCOM COM 147339105 40 2500 SH DEFINED 02 2500
CASE CORP COM COM 14743R103 1889 37121 SH DEFINED 02 37121
CASE CORP COM COM 14743R103 17857 350990 SH OTHER 02 350990
CASE CORP COM COM 14743R103 1913 37600 SH OTHER 03 37600
CASE CORP COM COM 14743R103 488 10000 SH OTHER 04 10000
CASH AMER INVTS INC COM COM 14754D100 184 34300 SH DEFINED 02 34300
CASINO AMER INC COM COM 147575104 21 3100 SH DEFINED 02 3100
CASINO AMER INC COM COM 147575104 48 7000 SH OTHER 02 7000
CASTECH ALUM GROUP INC COM COM 148380108 3088 214800 SH OTHER 01 214800
CASTECH ALUM GROUP INC COM COM 148380108 1830 127283 SH OTHER 01 127283
CASTECH ALUM GROUP INC COM COM 148380108 92 6400 SH DEFINED 02 6400
CATALINA MARKETING CORP COM 148867104 195 2500 SH DEFINED 02 2500
CATALINA MARKETING CORP COM 148867104 23 300 SH OTHER 02 300
CATELLUS DEV CORP COM COM 149111106 152 19600 SH DEFINED 02 19600
CATELLUS DEV CORP COM COM 149111106 120 15436 SH OTHER 02 15436
CATELLUS DEV CORP COM COM 149111106 235 26100 SH OTHER 04 26100
CATELLUS DEV CORP COM COM 149111106 876 97292 SH OTHER 04 97292
CATELLUS DEV CORP COM COM 149111106 37 4800 SH OTHER 05 4800
<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
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 417 7900 SH OTHER 02 7900
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 469 8600 SH OTHER 04 8600
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 1662 30500 SH OTHER 04 30500
CATERPILLAR INC COM COM 149123101 17122 251800 SH OTHER 01 251800
CATERPILLAR INC COM COM 149123101 5460 80300 SH OTHER 01 80300
CATERPILLAR INC COM COM 149123101 4131 60749 SH DEFINED 02 60749
CATERPILLAR INC COM COM 149123101 5771 84862 SH OTHER 02 84862
CATERPILLAR INC COM COM 149123101 6032 88700 SH DEFINED 03 88700
CATERPILLAR INC COM COM 149123101 136 2000 SH OTHER 03 2000
CATERPILLAR INC COM COM 149123101 7393 116650 SH OTHER 04 116650
CATERPILLAR INC COM COM 149123101 870 12800 SH OTHER 05 12800
CATHERINES STORES CORP USD.0 COM 14916F100 360 36000 SH OTHER 01 36000
CATO CORP NEW CL A COM 149205106 4137 408600 SH OTHER 01 408600
CATO CORP NEW CL A COM 149205106 72 7100 SH DEFINED 02 7100
CAVALIER HOMES INC COM COM 149507105 2998 193425 SH OTHER 01 193425
CELADON GROUP INC COM COM 150838100 78 7300 SH OTHER 01 7300
CELADON GROUP INC COM COM 150838100 5 500 SH DEFINED 02 500
CELADON GROUP INC COM COM 150838100 32 3000 SH OTHER 03 3000
CELLULAR COMMUNICAT COM 150917102 15 300 SH OTHER 01 300
CELLULAR COMMUNICAT COM 150917102 440 8600 SH OTHER 01 8600
CELLULAR COMMUNICAT COM 150917102 544 10639 SH DEFINED 02 10639
CELLSTAR CORP COM COM 150925105 508 33300 SH DEFINED 02 33300
CELLSTAR CORP COM COM 150925105 259 17000 SH OTHER 02 17000
CELERITEK INC COM COM 150926103 1566 150000 SH OTHER 01 150000
CENFED FINL CORP COM COM 15131U103 288 11500 SH DEFINED 02 11500
CENTER FINL CORP COM COM 15146R103 3651 201456 SH OTHER 01 201456
CENTER FINL CORP COM COM 15146R103 63 3500 SH DEFINED 02 3500
CENTERIOR ENERGY CORP COM COM 151883105 52 6500 SH DEFINED 02 6500
CENTERIOR ENERGY CORP COM COM 151883105 77 9600 SH OTHER 05 9600
CENTEX CORP COM COM 152312104 3026 97600 SH OTHER 01 97600
CENTEX CORP COM COM 152312104 1399 45128 SH DEFINED 02 45128
CENTEX CORP COM COM 152312104 422 13600 SH DEFINED 03 13600
CENTEX CORP COM COM 152312104 56 1800 SH OTHER 05 1800
CENTIGRAM COMM CORP COM COM 152317103 11 500 SH DEFINED 02 500
CENTIGRAM COMM CORP COM COM 152317103 228 10400 SH DEFINED 06 10400
CENTOCOR INC SUB NT CON CORP CV 152342AA9 260 200000 SH DEFINED 02 200000
CENTOCOR INC USD.01 COM COM 152342101 773 21400 SH DEFINED 02 21400
CENTOCOR INC USD.01 COM COM 152342101 5191 143700 SH OTHER 02 143700
CENTOCOR INC USD.01 COM COM 152342101 1756 48600 SH OTHER 03 48600
CENTOCOR INC USD.01 COM COM 152342101 46 1300 SH OTHER 04 1300
CENTRAL & SOUTH WEST CORP COM COM 152357109 48 1700 SH OTHER 01 1700
CENTRAL & SOUTH WEST CORP COM COM 152357109 1093 38348 SH DEFINED 02 38348
CENTRAL & SOUTH WEST CORP COM COM 152357109 100 3500 SH OTHER 02 3500
CENTRAL & SOUTH WEST CORP COM COM 152357109 299 10500 SH DEFINED 03 10500
CENTRAL & SOUTH WEST CORP COM COM 152357109 353 12400 SH OTHER 05 12400
CENTRAL FID BKS INC COM COM 153469101 1200 35300 SH DEFINED 02 35300
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1745 57700 SH OTHER 01 57700
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 130 4300 SH DEFINED 02 4300
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1591 53917 SH OTHER 04 53917
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1313 44500 SH OTHER 04 44500
<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
CENTRAL LA ELEC INC COM NEW COM 153897608 1922 71500 SH DEFINED 02 71500
CENTRAL ME PWR CO COM COM 154051106 13239 913000 SH OTHER 01 913000
CENTRAL ME PWR CO COM COM 154051106 1270 87600 SH OTHER 01 87600
CENTRAL ME PWR CO COM COM 154051106 271 18700 SH DEFINED 02 18700
CENTRAL NEWSPAPERS INC COM 154647101 271 7600 SH OTHER 01 7600
CENTRAL NEWSPAPERS INC COM 154647101 29 800 SH DEFINED 03 800
CENTRAL TRACTOR FARM & COU COM 155560105 21 1300 SH DEFINED 02 1300
CENTRAL TRACTOR FARM & COU COM 155560105 2876 227800 SH OTHER 04 227800
CENTRAL TRACTOR FARM & COU COM 155560105 4646 368000 SH OTHER 04 368000
CENTURA BKS INC COM COM 15640T100 4149 112900 SH OTHER 01 112900
CENTURA BKS INC COM COM 15640T100 221 6000 SH DEFINED 02 6000
CENTURY TEL ENTERPRISE COM 156686107 25 800 SH OTHER 01 800
CENTURY TEL ENTERPRISE COM 156686107 632 19900 SH DEFINED 02 19900
CENTURY TEL ENTERPRISE COM 156686107 305 9600 SH DEFINED 06 9600
CEPHALON INC COM COM 156708109 373 14400 SH DEFINED 02 14400
CEPHALON INC COM COM 156708109 6 200 SH OTHER 04 200
CERADYNE INC CALIF COM COM 156710105 977 113300 SH OTHER 01 113300
CERIDIAN CORP COM COM 15677T106 5569 129500 SH OTHER 01 129500
CERIDIAN CORP COM COM 15677T106 5035 117100 SH OTHER 01 117100
CERIDIAN CORP COM COM 15677T106 652 15157 SH DEFINED 02 15157
CERIDIAN CORP COM COM 15677T106 17 400 SH OTHER 02 400
CERIDIAN CORP COM COM 15677T106 151 3500 SH DEFINED 03 3500
CERIDIAN CORP COM COM 15677T106 90 1899 SH OTHER 04 1899
CERNER CORP COM COM 156782104 3078 132400 SH OTHER 01 132400
CERNER CORP COM COM 156782104 14 600 SH DEFINED 02 600
CERNER CORP COM COM 156782104 47 2000 SH OTHER 02 2000
CERNER CORP COM COM 156782104 97 4500 SH OTHER 04 4500
CHAMPION ENTERPRISESINC COM 158496109 332 11600 SH OTHER 01 11600
CHAMPION ENTERPRISESINC COM 158496109 464 16200 SH DEFINED 02 16200
CHAMPION ENTERPRISESINC COM 158496109 34 1200 SH OTHER 02 1200
CHAMPION INTL CORP COM COM 158525105 226 5000 SH OTHER 5000
CHAMPION INTL CORP COM COM 158525105 48155 1064200 SH OTHER 01 1064200
CHAMPION INTL CORP COM COM 158525105 18394 406500 SH OTHER 01 406500
CHAMPION INTL CORP COM COM 158525105 1676 37047 SH DEFINED 02 37047
CHAMPION INTL CORP COM COM 158525105 16861 372613 SH OTHER 02 372613
CHAMPION INTL CORP COM COM 158525105 489 10800 SH DEFINED 03 10800
CHAMPION INTL CORP COM COM 158525105 502 11100 SH OTHER 03 11100
CHAMPION INTL CORP COM COM 158525105 281 6200 SH OTHER 05 6200
CHARTER ONE FINL INCCOM COM 160903100 327 9700 SH OTHER 01 9700
CHARTER ONE FINL INCCOM COM 160903100 761 22540 SH DEFINED 02 22540
CHARMING SHOPPES INCCOM COM 161133103 231 44762 SH DEFINED 02 44762
CHARMING SHOPPES INCCOM COM 161133103 178 34500 SH OTHER 02 34500
CHARMING SHOPPES INCCOM COM 161133103 36 7000 SH DEFINED 03 7000
CHARMING SHOPPES INCCOM COM 161133103 34 6600 SH OTHER 05 6600
CHARTER POWER SYS INC COM COM 161322102 5176 191700 SH OTHER 01 191700
CHARTER POWER SYS INC COM COM 161322102 767 28400 SH OTHER 01 28400
CHARTER POWER SYS INC COM COM 161322102 19 700 SH DEFINED 02 700
CHASE MANHATTAN CORPCOM COM 161610100 4291 58383 SH DEFINED 02 58383
CHASE MANHATTAN CORPCOM COM 161610100 7787 105945 SH OTHER 02 105945
CHASE MANHATTAN CORPCOM COM 161610100 794 10800 SH DEFINED 03 10800
<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
CHASE MANHATTAN CORPCOM COM 161610100 146 1985 SH OTHER 03 1985
CHASE MANHATTAN CORPCOM EACH COM 161610100 3557 53900 SH OTHER 04 53900
CHASE MANHATTAN CORPCOM EACH COM 161610100 7185 108860 SH OTHER 04 108860
CHATEAU PROPERTIES INC USD COM COM 161739107 41 1800 SH DEFINED 02 1800
CHATEAU PROPERTIES INC USD COM COM 161739107 587 25810 SH OTHER 02 25810
CHATEAU PROPERTIES INC USD COM COM 161739107 149 6800 SH OTHER 04 6800
CHATEAU PROPERTIES INC USD COM COM 161739107 536 24500 SH OTHER 04 24500
CHECKERS DRIVE -IN RESTAURANT COM 162809107 13 10500 SH DEFINED 02 10500
CHECKPOINT SYSTEMS INC, COM COM 162825103 216 8700 SH DEFINED 02 8700
CHECKPOINT SYSTEMS INC, COM COM 162825103 256 10300 SH OTHER 02 10300
CHEESECAKE FACTORY INC USD COM COM 163072101 57 2100 SH DEFINED 02 2100
CHEESECAKE FACTORY INC USD COM COM 163072101 784 29025 SH OTHER 02 29025
CHEMED CORP COM COM 163596109 1010 27200 SH OTHER 01 27200
CHEMED CORP COM COM 163596109 119 3200 SH DEFINED 02 3200
CHEMICAL BKG CORP COM COM 163722101 5018 71183 SH DEFINED 02 71183
CHEMICAL BKG CORP COM COM 163722101 2179 30903 SH OTHER 02 30903
CHEMICAL BKG CORP COM COM 163722101 987 14000 SH DEFINED 03 14000
CHEMICAL BKG CORP COM COM 163722101 15172 215200 SH OTHER 04 215200
CHEMICAL BKG CORP COM COM 163722101 7670 108800 SH OTHER 04 108800
CHESAPEAKE CORP VA COM COM 165159104 2482 82400 SH OTHER 01 82400
CHESAPEAKE CORP VA COM COM 165159104 443 14700 SH DEFINED 02 14700
CHESAPEAKE ENERGY CORP COM COM 165167107 479 10350 SH DEFINED 02 10350
CHESAPEAKE ENERGY CORP COM COM 165167107 139 3000 SH OTHER 02 3000
CHEVRON CORP COM COM 166751107 135 2400 SH OTHER 01 2400
CHEVRON CORP COM COM 166751107 370 6600 SH OTHER 01 6600
CHEVRON CORP COM COM 166751107 9345 166505 SH DEFINED 02 166505
CHEVRON CORP COM COM 166751107 11045 196793 SH OTHER 02 196793
CHEVRON CORP COM COM 166751107 14160 252300 SH DEFINED 03 252300
CHEVRON CORP COM COM 166751107 6345 111072 SH OTHER 04 111072
CHEVRON CORP COM COM 166751107 2301 41000 SH OTHER 05 41000
CHEYENNE SOFTWARE INC COM COM 166888107 421 26700 SH DEFINED 02 26700
CHEYENNE SOFTWARE INC COM COM 166888107 158 10000 SH OTHER 02 10000
CHILGENER S A SPONSORED ADRS 168894103 439 18900 SH OTHER 01 18900
CHILGENER S A SPONSORED ADRS 168894103 42 1800 SH DEFINED 03 1800
CHIQUITA BRANDS INTLINC COM 170032106 149 9600 SH DEFINED 02 9600
CHIQUITA BRANDS INTLINC COM 170032106 483 31154 SH OTHER 02 31154
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 1478 30800 SH OTHER 02 30800
CHIRON CORP COM COM 170040109 2987 30400 SH DEFINED 02 30400
CHIRON CORP COM COM 170040109 4970 50589 SH OTHER 02 50589
CHIRON CORP COM COM 170040109 393 4181 SH OTHER 04 4181
CHOCK FULL O NUTS SR SUB DEB CORP CV 170268AC0 119 142000 SH DEFINED 02 142000
CHRIS CRAFT INDS INCCOM COM 170520100 416 9967 SH DEFINED 02 9967
CHRYSLER CORP COM COM 171196108 88495 1421600 SH OTHER 01 1421600
CHRYSLER CORP COM COM 171196108 52527 843800 SH OTHER 01 843800
CHRYSLER CORP COM COM 171196108 4983 80043 SH DEFINED 02 80043
CHRYSLER CORP COM COM 171196108 10666 171343 SH OTHER 02 171343
CHRYSLER CORP COM COM 171196108 8740 140400 SH DEFINED 03 140400
CHRYSLER CORP COM COM 171196108 8245 127700 SH OTHER 04 127700
CHRYSLER CORP COM COM 171196108 7722 119600 SH OTHER 04 119600
CHRYSLER CORP COM COM 171196108 1469 23600 SH OTHER 05 23600
<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
CHUBB CORP COM COM 171232101 479 5100 SH OTHER 01 5100
CHUBB CORP COM COM 171232101 253 2700 SH OTHER 01 2700
CHUBB CORP COM COM 171232101 3947 42049 SH DEFINED 02 42049
CHUBB CORP COM COM 171232101 1450 15444 SH OTHER 02 15444
CHUBB CORP COM COM 171232101 329 3500 SH DEFINED 03 3500
CHUBB CORP COM COM 171232101 23 250 SH OTHER 03 250
CHUBB CORP COM COM 171232101 587 12720 SH OTHER 04 12720
CHUBB CORP COM COM 171232101 469 5000 SH OTHER 05 5000
CHURCH & DWIGHT INC COM COM 171340102 242 11600 SH DEFINED 02 11600
CIDCO INC COM COM 171768104 61 1900 SH OTHER 01 1900
CIDCO INC COM COM 171768104 600 18600 SH OTHER 01 18600
CIDCO INC COM COM 171768104 77 2400 SH DEFINED 02 2400
CIDCO INC COM COM 171768104 1058 30000 SH OTHER 04 30000
CILCORP INC COM COM 171794100 512 11900 SH OTHER 01 11900
CILCORP INC COM COM 171794100 155 3600 SH DEFINED 02 3600
CINCINNATI BELL INC COM COM 171870108 468 9000 SH DEFINED 02 9000
CINCINNATI BELL INC COM COM 171870108 172 3300 SH OTHER 02 3300
CINCINNATI BELL INC COM COM 171870108 515 9900 SH DEFINED 06 9900
CINCINNATI FINL CORPCOM COM 172062101 1435 22642 SH DEFINED 02 22642
CINCINNATI MILACRON INC COM COM 172172108 188 7159 SH DEFINED 02 7159
CINCINNATI MILACRON INC COM COM 172172108 328 12500 SH DEFINED 03 12500
CINCINNATI MILACRON INC COM COM 172172108 58 2200 SH OTHER 05 2200
CINERGY CORP COM COM 172474108 1295 43181 SH DEFINED 02 43181
CINERGY CORP COM COM 172474108 205 6844 SH OTHER 02 6844
CIRCLE K CORP DEL COM COM 172585101 172 5600 SH DEFINED 02 5600
CIRCLE K CORP DEL COM COM 172585101 12 400 SH OTHER 02 400
CIRCLE K CORP DEL COM COM 172585101 850 27100 SH OTHER 04 27100
CIRCUIT CITY STORES INC COM COM 172737108 28232 945000 SH OTHER 01 945000
CIRCUIT CITY STORES INC COM COM 172737108 17647 590700 SH OTHER 01 590700
CIRCUIT CITY STORES INC COM COM 172737108 959 32110 SH DEFINED 02 32110
CIRCUIT CITY STORES INC COM COM 172737108 122 4100 SH OTHER 02 4100
CIRCUIT CITY STORES INC COM COM 172737108 105 3500 SH DEFINED 03 3500
CIRCUIT CITY STORES INC COM COM 172737108 285 9500 SH OTHER 04 9500
CISCO SYS INC COM COM 17275R102 73917 1593900 SH OTHER 01 1593900
CISCO SYS INC COM COM 17275R102 44645 962700 SH OTHER 01 962700
CISCO SYS INC COM COM 17275R102 7115 153416 SH DEFINED 02 153416
CISCO SYS INC COM COM 17275R102 42246 910972 SH OTHER 02 910972
CISCO SYS INC COM COM 17275R102 1771 38184 SH DEFINED 03 38184
CISCO SYS INC COM COM 17275R102 621 13400 SH OTHER 03 13400
CISCO SYS INC COM COM 17275R102 2252 42700 SH OTHER 04 42700
CISCO SYS INC COM COM 17275R102 4374 82910 SH OTHER 04 82910
CISCO SYS INC COM COM 17275R102 1595 34400 SH OTHER 05 34400
CISCO SYS INC COM COM 17275R102 6956 150000 SH DEFINED 06 150000
CIRRUS LOGIC INC COM COM 172755100 415 23000 SH DEFINED 02 23000
CIRRUS LOGIC INC COM COM 172755100 70 3900 SH OTHER 02 3900
CINTAS CORP COM COM 172908105 7100 142000 SH OTHER 01 142000
CINTAS CORP COM COM 172908105 1925 38500 SH OTHER 01 38500
CINTAS CORP COM COM 172908105 855 17100 SH DEFINED 02 17100
CINTAS CORP COM COM 172908105 10 200 SH OTHER 02 200
CINTAS CORP COM COM 172908105 10213 187400 SH OTHER 04 187400
<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
CINTAS CORP COM COM 172908105 19838 364000 SH OTHER 04 364000
CIRCUS CIRCUS ENTERPRISE COM 172909103 1767 52560 SH DEFINED 02 52560
CIRCUS CIRCUS ENTERPRISE COM 172909103 1300 38675 SH OTHER 02 38675
CITICASTERS INC CL A COM 172936106 126 4300 SH DEFINED 02 4300
CITICORP USD1 COM COM 173034109 320 4000 SH OTHER 4000
CITICORP USD1 COM COM 173034109 80008 1000100 SH OTHER 01 1000100
CITICORP USD1 COM COM 173034109 35032 437900 SH OTHER 01 437900
CITICORP USD1 COM COM 173034109 36159 451985 SH DEFINED 02 451985
CITICORP USD1 COM COM 173034109 54866 685820 SH OTHER 02 685820
CITICORP USD1 COM COM 173034109 2312 28900 SH DEFINED 03 28900
CITICORP USD1 COM COM 173034109 1877 24500 SH OTHER 04 24500
CITICORP USD1 COM COM 173034109 17515 228583 SH OTHER 04 228583
CITICORP USD1 COM COM 173034109 2128 26600 SH OTHER 05 26600
CITIZENS BANCORP MARYLAND COM 173160102 1086 35900 SH OTHER 01 35900
CITIZENS BANCORP MARYLAND COM 173160102 106 3500 SH DEFINED 02 3500
CITIZENS BKG CORP MICH COM COM 174420109 1107 36300 SH OTHER 01 36300
CITIZENS BKG CORP MICH COM COM 174420109 104 3400 SH DEFINED 02 3400
CITIZENS UTILS CO DEL COM SE COM 177342102 227 20617 SH OTHER 02 20617
CITIZENS UTILS CO DEL COM SE COM 177342201 206 18921 SH DEFINED 02 18921
CITIZENS UTILS CO DEL COM SE COM 177342201 73 6743 SH OTHER 02 6743
CITIZENS UTILS CO DEL COM SE COM 177342201 302 27736 SH DEFINED 06 27736
CITY NATL CORP COM COM 178566105 364 26700 SH DEFINED 02 26700
CLAIRES STORES INC COM COM 179584107 284 15650 SH DEFINED 02 15650
CLAYTON HOMES INC COM COM 184190106 898 43025 SH DEFINED 02 43025
CLEAR CHANNEL COMMUNICAT COM 184502102 441 7800 SH DEFINED 02 7800
CLEARNET COMMUNICAT COM 184902104 286 18319 SH DEFINED 02 18319
CLEARNET COMMUNICAT COM 184902104 1141 73000 SH OTHER 02 73000
CLEARNET COMMUNICAT COM 184902104 16 1000 SH OTHER 03 1000
CLEVELAND CLIFFS INCCOM COM 185896107 730 16500 SH OTHER 01 16500
CLEVELAND CLIFFS INCCOM COM 185896107 699 15800 SH DEFINED 02 15800
CLEVELAND CLIFFS INCCOM COM 185896107 44 999 SH OTHER 02 999
CLEVELAND CLIFFS INCCOM COM 185896107 1711 41117 SH OTHER 04 41117
CLEVELAND CLIFFS INCCOM COM 185896107 1203 28900 SH OTHER 04 28900
CLOROX CO COM COM 189054109 172 2000 SH OTHER 01 2000
CLOROX CO COM COM 189054109 862 10011 SH DEFINED 02 10011
CLOROX CO COM COM 189054109 137 1586 SH OTHER 02 1586
CLOROX CO COM COM 189054109 301 3500 SH DEFINED 03 3500
CLOROX CO COM COM 189054109 827 9600 SH OTHER 05 9600
COASTAL CORP COM COM 190441105 49039 1241500 SH OTHER 01 1241500
COASTAL CORP COM COM 190441105 25900 655700 SH OTHER 01 655700
COASTAL CORP COM COM 190441105 1242 31451 SH DEFINED 02 31451
COASTAL CORP COM COM 190441105 1683 42600 SH DEFINED 03 42600
COASTAL CORP COM COM 190441105 269 6800 SH OTHER 05 6800
COASTAL PHYSICIAN GROUP INC COM 190495101 36 4100 SH DEFINED 02 4100
COASTAL PHYSICIAN GROUP INC COM 190495101 133 15000 SH OTHER 02 15000
COCA COLA CO COM USD.25 COM 191216100 5975 72200 SH OTHER 01 72200
COCA COLA CO COM USD.25 COM 191216100 10501 126900 SH OTHER 01 126900
COCA COLA CO COM USD.25 COM 191216100 27517 332537 SH DEFINED 02 332537
COCA COLA CO COM USD.25 COM 191216100 3041 36748 SH OTHER 02 36748
COCA COLA CO COM USD.25 COM 191216100 7547 91200 SH DEFINED 03 91200
<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
COCA COLA CO COM USD.25 COM 191216100 22 260 SH OTHER 03 260
COCA COLA CO COM USD.25 COM 191216100 41 500 SH OTHER 04 500
COCA COLA CO COM USD.25 COM 191216100 12927 156215 SH OTHER 04 156215
COCA COLA CO COM USD.25 COM 191216100 6537 79000 SH OTHER 05 79000
COCA COLA ENTERPRISE COM 191219104 7178 232496 SH DEFINED 02 232496
COCA COLA ENTERPRISE COM 191219104 4769 154455 SH OTHER 02 154455
COCA COLA ENTERPRISE COM 191219104 5494 196200 SH OTHER 04 196200
COCA COLA ENTERPRISE COM 191219104 7673 274050 SH OTHER 04 274050
COCA COLA FEMSA S A DE C V ADRS 191241108 655 28971 SH DEFINED 02 28971
COCA COLA FEMSA S A DE C V ADRS 191241108 212 9370 SH OTHER 02 9370
COCA COLA FEMSA S A DE C V ADRS 191241108 890 32500 SH OTHER 04 32500
COEUR D ALENE MINES CORP IDAHO COM 192108108 438 21500 SH DEFINED 02 21500
COEUR D ALENE MINES CORP IDAHO COM 192108108 20 1000 SH OTHER 02 1000
COGNEX CORP COM COM 192422103 515 20100 SH DEFINED 02 20100
COGNEX CORP COM COM 192422103 8 300 SH OTHER 02 300
COHEN & STEERS TOTALRETURN RLT COM 19247R103 947 70800 SH OTHER 02 70800
COHERENT COMMUNICAT COM 192478105 50 2400 SH DEFINED 02 2400
COHERENT COMMUNICAT COM 192478105 152 7300 SH DEFINED 06 7300
COHERENT INC COM COM 192479103 1245 29300 SH DEFINED 02 29300
COHO ENERGY COM 192481109 34985 5597653 SH DEFINED 0708 5597653
COLGATE PALMOLIVE COCOM COM 194162103 4361 55995 SH DEFINED 02 55995
COLGATE PALMOLIVE COCOM COM 194162103 1846 23711 SH OTHER 02 23711
COLGATE PALMOLIVE COCOM COM 194162103 545 7000 SH DEFINED 03 7000
COLGATE PALMOLIVE COCOM COM 194162103 117 1500 SH OTHER 04 1500
COLLINS & AIKMAN CORP COM 194830105 116 18600 SH DEFINED 02 18600
COLONIAL DATA TECHNOLOGI COM 195642103 385 17400 SH DEFINED 02 17400
COLONIAL GAS CO COM COM 195674106 931 39600 SH OTHER 01 39600
COLONIAL GAS CO COM COM 195674106 59 2500 SH DEFINED 02 2500
COLONIAL PPTYS TR SH BEN INT COM 195872106 912 38600 SH OTHER 01 38600
COLONIAL PPTYS TR SH BEN INT COM 195872106 2963 125400 SH OTHER 01 125400
COLONIAL PPTYS TR SH BEN INT COM 195872106 87 3700 SH DEFINED 02 3700
COLTEC INDS INC COM COM 196879100 492 40600 SH DEFINED 02 40600
COLTEC INDS INC COM COM 196879100 2 200 SH OTHER 03 200
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 775 16898 SH DEFINED 02 16898
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 1193 26000 SH DEFINED 03 26000
COLUMBIA GAS SYS INC (NEW) COM COM 197648108 147 3200 SH OTHER 05 3200
COLUMBIA /HCA HEALTHCARE COM 197677107 61685 1068144 SH OTHER 01 1068144
COLUMBIA /HCA HEALTHCARE COM 197677107 41402 716916 SH OTHER 01 716916
COLUMBIA /HCA HEALTHCARE COM 197677107 8251 142875 SH DEFINED 02 142875
COLUMBIA /HCA HEALTHCARE COM 197677107 23556 407905 SH OTHER 02 407905
COLUMBIA /HCA HEALTHCARE COM 197677107 551 9538 SH DEFINED 03 9538
COLUMBIA /HCA HEALTHCARE COM 197677107 2604 49600 SH OTHER 04 49600
COLUMBIA /HCA HEALTHCARE COM 197677107 4517 86045 SH OTHER 04 86045
COLUMBIA /HCA HEALTHCARE COM 197677107 1605 27800 SH OTHER 05 27800
COLUMBUS MCKINNON CORP N Y C COM 199333105 3166 197900 SH OTHER 01 197900
COMAIR HLDGS INC COM COM 199789108 360 10354 SH DEFINED 02 10354
COMAIR HLDGS INC COM COM 199789108 17 500 SH OTHER 02 500
COMCAST CORP CL A COM 200300101 99 5700 SH DEFINED 02 5700
COMCAST CORP CL A COM 200300101 122 7000 SH DEFINED 03 7000
COMCAST CORP CL A SPECI COM 200300200 9245 522673 SH OTHER 01 522673
<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
COMCAST CORP CL A SPECI COM 200300200 3161 178700 SH OTHER 01 178700
COMCAST CORP CL A SPECI COM 200300200 4846 273971 SH DEFINED 02 273971
COMCAST CORP CL A SPECI COM 200300200 12 700 SH OTHER 02 700
COMCAST CORP CL A SPECI COM 200300200 258 15900 SH OTHER 04 15900
COMDIAL CORP COM NEW COM 200332302 143 13000 SH OTHER 01 13000
COMDISCO INC COM COM 200336105 448 20250 SH DEFINED 02 20250
COMDISCO INC COM COM 200336105 144 6512 SH OTHER 02 6512
COMERICA INC COM COM 200340107 685 16400 SH OTHER 01 16400
COMERICA INC COM COM 200340107 1038 24862 SH DEFINED 02 24862
COMERICA INC COM COM 200340107 479 11462 SH OTHER 02 11462
COMERICA INC COM COM 200340107 238 5692 SH OTHER 04 5692
COMERICA INC COM COM 200340107 342 8200 SH OTHER 05 8200
COMMERCIAL FED CORP COM COM 201647104 925 23800 SH OTHER 01 23800
COMMERCIAL FED CORP COM COM 201647104 377 9700 SH DEFINED 02 9700
COMMERCIAL FED CORP COM COM 201647104 39 1000 SH OTHER 02 1000
COMMONWEALTH ENERGY SYS COM 202800108 9780 209200 SH OTHER 01 209200
COMMONWEALTH ENERGY SYS COM 202800108 98 2100 SH DEFINED 02 2100
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COMMONWEALTH ENERGY SYS COM 202800108 1380 29600 SH OTHER 04 29600
COMMONWEALTH ALUMINUM C COM 202904108 41 2329 SH DEFINED 02 2329
COMMONWEALTH ALUMINUM C COM 202904108 302 17000 SH OTHER 02 17000
COMMUNITY CARE OF AMERICA CO COM 20363B104 134 13100 SH DEFINED 02 13100
COMMUNITY HEALTH SYS INC US COM 203666102 812 19800 SH OTHER 01 19800
COMMUNITY HEALTH SYS INC US COM 203666102 234 5700 SH DEFINED 02 5700
COMMUNITY PSYCHIATRI COM 204015101 164 19568 SH DEFINED 02 19568
COMMUNITY PSYCHIATRI COM 204015101 29 3500 SH DEFINED 03 3500
COMPANIA DE TELEFONO DE CHILES 204449AA0 15860 14530000 SH DEFINED 02 14530000
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 619 7300 SH OTHER 01 7300
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 492 5800 SH DEFINED 02 5800
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 297 3500 SH OTHER 02 3500
CIA DE TELECOMUNICACIONES DE C ADRS 204449201 466 5500 SH DEFINED 03 5500
COMPASS BANCSHARES INC COM 20449H109 2622 81300 SH OTHER 01 81300
COMPASS BANCSHARES INC COM 20449H109 16 500 SH DEFINED 02 500
COMPAQ COMPUTER CORPCOM COM 204493100 19486 504495 SH OTHER 01 504495
COMPAQ COMPUTER CORPCOM COM 204493100 2487 64400 SH OTHER 01 64400
COMPAQ COMPUTER CORPCOM COM 204493100 4027 104251 SH DEFINED 02 104251
COMPAQ COMPUTER CORPCOM COM 204493100 9537 246924 SH OTHER 02 246924
COMPAQ COMPUTER CORPCOM COM 204493100 406 10500 SH DEFINED 03 10500
COMPAQ COMPUTER CORPCOM COM 204493100 6126 132100 SH OTHER 04 132100
COMPAQ COMPUTER CORPCOM COM 204493100 267 6900 SH OTHER 05 6900
COMPRESSION LABS INCCOM COM 204672109 61 11100 SH DEFINED 02 11100
COMPRESSION LABS INCCOM COM 204672109 0 50 SH OTHER 02 50
COMPUTER ASSOC INTL INC COM COM 204912109 594 8300 SH OTHER 01 8300
COMPUTER ASSOC INTL INC COM COM 204912109 4613 64400 SH OTHER 01 64400
COMPUTER ASSOC INTL INC COM COM 204912109 4034 56319 SH DEFINED 02 56319
COMPUTER ASSOC INTL INC COM COM 204912109 1135 15850 SH OTHER 02 15850
COMPUTER ASSOC INTL INC COM COM 204912109 1400 19550 SH DEFINED 03 19550
COMPUTER ASSOC INTL INC COM COM 204912109 57 800 SH OTHER 04 800
COMPUTER ASSOC INTL INC COM COM 204912109 1060 14800 SH OTHER 05 14800
COMPUSA INC COM COM 204932107 609 11000 SH DEFINED 02 11000
<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
COMPUTER PRODS INC COM COM 205300106 86 6400 SH DEFINED 02 6400
COMPUTER PRODS INC COM COM 205300106 540 40000 SH OTHER 02 40000
COMPUTER SCIENCES CORP COM COM 205363104 2952 41951 SH DEFINED 02 41951
COMPUTER SCIENCES CORP COM COM 205363104 70 1000 SH OTHER 02 1000
COMPUTER SCIENCES CORP COM COM 205363104 157 2220 SH OTHER 04 2220
COMPUTER TASK GROUP INC COM COM 205477102 630 30900 SH DEFINED 02 30900
COMPUTERVISION CORP NEW COM 20557T101 383 37400 SH DEFINED 02 37400
COMPUTERVISION CORP NEW COM 20557T101 51 5000 SH OTHER 02 5000
COMPUWARE CORP COM COM 205638109 789 34286 SH DEFINED 02 34286
COMPUWARE CORP COM COM 205638109 2552 110948 SH OTHER 02 110948
COMSAT CORP COM SER 1 COM 20564D107 402 17200 SH DEFINED 02 17200
COMSAT CORP COM SER 1 COM 20564D107 2211 73700 SH OTHER 04 73700
COMSAT CORP COM SER 1 COM 20564D107 1977 65900 SH OTHER 04 65900
COMSAT CORP COM SER 1 COM 20564D107 41565 1778200 SH OTHER 05 1778200
CONAGRA INC COM COM 205887102 45581 1122000 SH OTHER 01 1122000
CONAGRA INC COM COM 205887102 27040 665600 SH OTHER 01 665600
CONAGRA INC COM COM 205887102 26445 650958 SH DEFINED 02 650958
CONAGRA INC COM COM 205887102 169 4170 SH OTHER 02 4170
CONAGRA INC COM COM 205887102 723 17800 SH DEFINED 03 17800
CONAGRA INC COM COM 205887102 585 14400 SH OTHER 05 14400
CONCORD EFS INC COM COM 206197105 231 8700 SH DEFINED 02 8700
CONCORD EFS INC COM COM 206197105 10615 320462 SH OTHER 04 320462
CONCORD EFS INC COM COM 206197105 16957 511912 SH OTHER 04 511912
CONE MILLS CORP NORTH CARO COM 206814105 717 61700 SH OTHER 01 61700
CONE MILLS CORP NORTH CARO COM 206814105 78 6700 SH DEFINED 02 6700
CONMED CORPORATION COM COM 207410101 1911 78000 SH OTHER 01 78000
CONMED CORPORATION COM COM 207410101 81 3300 SH DEFINED 02 3300
CONNECTICUT NAT GAS CORP COM COM 207651100 677 29100 SH OTHER 01 29100
CONNECTICUT NAT GAS CORP COM COM 207651100 60 2600 SH DEFINED 02 2600
CONNER PERIPHERALS INC 6.75% CORP CV 208108AB6 7643 7340000 SH DEFINED 02 7340000
CONRAIL INC COM COM 208368100 115 1600 SH OTHER 01 1600
CONRAIL INC COM COM 208368100 2677 37380 SH DEFINED 02 37380
CONRAIL INC COM COM 208368100 1547 21600 SH OTHER 02 21600
CONRAIL INC COM COM 208368100 673 9400 SH DEFINED 03 9400
CONRAIL INC COM COM 208368100 361 5200 SH OTHER 04 5200
CONSECO INC COM COM 208464107 29 400 SH OTHER 02 400
CONSECO INC CONV PFD S PREFERRED 208464404 1988 27900 SH DEFINED 02 27900
CONS DELIVERY & LOGISTICS COM 209029107 90 13300 SH DEFINED 02 13300
CONSOLIDATED EDISON CO NY INC COM 209111103 10 300 SH OTHER 01 300
CONSOLIDATED EDISON CO NY INC COM 209111103 2321 72801 SH DEFINED 02 72801
CONSOLIDATED EDISON CO NY INC COM 209111103 184 5786 SH OTHER 02 5786
CONSOLIDATED EDISON CO NY INC COM 209111103 446 14000 SH DEFINED 03 14000
CONSOLIDATED EDISON CO NY INC COM 209111103 4320 147700 SH OTHER 04 147700
CONSOLIDATED EDISON CO NY INC COM 209111103 485 15200 SH OTHER 05 15200
CONSOLIDATED FREIGHTWAY COM 209237106 435 16964 SH DEFINED 02 16964
CONSOLIDATED FREIGHTWAY COM 209237106 351 13700 SH DEFINED 03 13700
CONSOLIDATED FREIGHTWAY COM 209237106 400 16000 SH OTHER 04 16000
CONSOLIDATED FREIGHTWAY COM 209237106 72 2800 SH OTHER 05 2800
CONSOLIDATED NAT GASCO COM COM 209615103 48 1100 SH OTHER 01 1100
CONSOLIDATED NAT GASCO COM COM 209615103 1776 40834 SH DEFINED 02 40834
<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
CONSOLIDATED NAT GASCO COM COM 209615103 315 7251 SH OTHER 02 7251
CONSOLIDATED NAT GASCO COM COM 209615103 2727 62700 SH DEFINED 03 62700
CONSOLIDATED NAT GASCO COM COM 209615103 70 1500 SH OTHER 04 1500
CONSOLIDATED NAT GASCO COM COM 209615103 261 6000 SH OTHER 05 6000
CONSOLIDATED PAPERS INC COM COM 209759109 1608 28580 SH DEFINED 02 28580
CONSOLIDATED PAPERS INC COM COM 209759109 2802 49820 SH OTHER 02 49820
CONSOLIDATED STORES CORP COM COM 210149100 181 5400 SH DEFINED 02 5400
CONSOLIDATED STORES CORP COM COM 210149100 28 800 SH OTHER 04 800
CONSORCIO G GRUPO DINA SA DE C ADRS 210306106 136 68100 SH OTHER 01 68100
CONSUMERS WTR CO COM COM 210723102 566 31900 SH OTHER 01 31900
CONSUMERS WTR CO COM COM 210723102 41 2300 SH DEFINED 02 2300
CONTINENTAL AIRLINES INC CL B COM 210795308 930 16500 SH DEFINED 02 16500
CONTINENTAL HOMES HLDG CORP COM 21148C102 412 17900 SH OTHER 01 17900
CONTINENTAL HOMES HLDG CORP COM 21148C102 37 1600 SH DEFINED 02 1600
CONTINUUM INC COM COM 212180103 631 15165 SH DEFINED 02 15165
COOPER CAMERON CORP COM COM 216640102 92 2200 SH OTHER 01 2200
COOPER CAMERON CORP COM COM 216640102 306 7282 SH DEFINED 02 7282
COOPER CAMERON CORP COM COM 216640102 265 6318 SH OTHER 02 6318
COOPER INDS INC SUB CONV D CORP CV 216669AC5 67 65000 SH OTHER 02 65000
COOPER INDS INC COM COM 216669101 191 4900 SH OTHER 01 4900
COOPER INDS INC COM COM 216669101 4 100 SH OTHER 01 100
COOPER INDS INC COM COM 216669101 2407 61714 SH DEFINED 02 61714
COOPER INDS INC COM COM 216669101 1318 33800 SH DEFINED 03 33800
COOPER INDS INC COM COM 216669101 273 7000 SH OTHER 05 7000
COOPER TIRE & RUBR CO COM COM 216831107 1527 59305 SH DEFINED 02 59305
COOPER TIRE & RUBR CO COM COM 216831107 5 201 SH OTHER 02 201
COOPER TIRE & RUBR CO COM COM 216831107 90 3500 SH DEFINED 03 3500
COOPER TIRE & RUBR CO COM COM 216831107 412 17000 SH OTHER 04 17000
COORS ADOLPH CO CL B COM 217016104 567 31700 SH OTHER 01 31700
COORS ADOLPH CO CL B COM 217016104 458 25645 SH DEFINED 02 25645
COORS ADOLPH CO CL B COM 217016104 3 150 SH OTHER 02 150
COORS ADOLPH CO CL B COM 217016104 63 3500 SH DEFINED 03 3500
COORS ADOLPH CO CL B COM 217016104 1317 72183 SH OTHER 04 72183
COORS ADOLPH CO CL B COM 217016104 1071 58700 SH OTHER 04 58700
COR THERAPEUTICS INCCOM COM 217753102 677 58200 SH OTHER 01 58200
COR THERAPEUTICS INCCOM COM 217753102 64 5500 SH DEFINED 02 5500
COR THERAPEUTICS INCCOM COM 217753102 5 500 SH OTHER 04 500
CORAM HEALTHCARE CORP COM COM 218103109 132 23400 SH DEFINED 02 23400
CORAM HEALTHCARE CORP COM COM 218103109 34 6000 SH OTHER 02 6000
CORE INDS INC COM COM 218675106 2002 130200 SH OTHER 04 130200
CORE INDS INC COM COM 218675106 1545 100500 SH OTHER 04 100500
CORESTATES FINL CORP COM COM 218695104 280 6600 SH OTHER 01 6600
CORESTATES FINL CORP COM COM 218695104 436 10300 SH OTHER 01 10300
CORESTATES FINL CORP COM COM 218695104 2210 52161 SH DEFINED 02 52161
CORESTATES FINL CORP COM COM 218695104 1162 27430 SH OTHER 02 27430
CORESTATES FINL CORP COM COM 218695104 297 7000 SH DEFINED 03 7000
CORESTATES FINL CORP COM COM 218695104 488 12688 SH OTHER 04 12688
CORESTATES FINL CORP COM COM 218695104 381 9000 SH OTHER 05 9000
CORNING INC COM COM 219350105 2801 80030 SH DEFINED 02 80030
CORNING INC COM COM 219350105 921 26300 SH OTHER 02 26300
<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
CORNING INC COM COM 219350105 1663 47500 SH DEFINED 03 47500
CORNING INC COM COM 219350105 4612 134175 SH OTHER 04 134175
CORNING INC COM COM 219350105 518 14800 SH OTHER 05 14800
CORPORATE EXPRESS INC COM COM 219888104 428 12960 SH DEFINED 02 12960
CORPORATE EXPRESS INC COM COM 219888104 1320 40000 SH OTHER 02 40000
CORPORACION BANCARIADE ESPANA ADRS 219913100 841 40300 SH DEFINED 02 40300
CORPORACION BANCARIADE ESPANA ADRS 219913100 282 13500 SH OTHER 02 13500
CORPORACION BANCARIADE ESPANA ADRS 219913100 7292 349300 SH DEFINED 03 349300
CORPORACION BANCARIADE ESPANA ADRS 219913100 73 3500 SH OTHER 03 3500
CORPORATE HIGH YIELD FD I COM 219915105 165 13200 SH OTHER 02 13200
CORRECTIONS CORP AMER COM COM 220256101 530 9300 SH DEFINED 02 9300
CORRECTIONS CORP AMER COM COM 220256101 114 2000 SH OTHER 02 2000
CORRECTIONS CORP AMER WTS RTS/WTS 220256119 853 8000 SH OTHER 02 8000
COTT CORPORATION CAD NPV COM ( COM 22163N106 24 3800 SH OTHER 01 3800
COTT CORPORATION CAD NPV COM ( COM 22163N106 380 59600 SH OTHER 01 59600
COTT CORPORATION CAD NPV COM ( COM 22163N106 42 6600 SH DEFINED 02 6600
COTT CORPORATION CAD NPV COM ( COM 22163N106 13 2000 SH OTHER 02 2000
COUNTRYWIDE CR INDS INC COM COM 222372104 49 2200 SH DEFINED 02 2200
COUNTRYWIDE CR INDS INC COM COM 222372104 100 4512 SH OTHER 02 4512
COUNTRYWIDE CR INDS INC COM COM 222372104 13 600 SH OTHER 04 600
COUNTRYWIDE CR INDS INC COM COM 222372104 146 6600 SH OTHER 05 6600
COUSINS PPTYS INC COM 222795106 111 5700 SH DEFINED 02 5700
COUSINS PPTYS INC COM 222795106 320 16400 SH OTHER 04 16400
COUSINS PPTYS INC COM 222795106 1108 56800 SH OTHER 04 56800
COX COMMUNICATIONS INC, CL A COM 224044107 3340 152679 SH DEFINED 02 152679
COX COMMUNICATIONS INC, CL A COM 224044107 2535 115900 SH OTHER 02 115900
COX COMMUNICATIONS INC, CL A COM 224044107 0 9 SH DEFINED 03 9
CRACKER BARREL OLD CTRY STORE COM 224100107 474 20400 SH DEFINED 02 20400
CRACKER BARREL OLD CTRY STORE COM 224100107 2409 105300 SH OTHER 04 105300
CRACKER BARREL OLD CTRY STORE COM 224100107 689 30100 SH OTHER 04 30100
CRACKER BARREL OLD CTRY STORE COM 224100107 88 3800 SH OTHER 05 3800
CRANE CO COM COM 224399105 304 7528 SH DEFINED 02 7528
CRANE CO COM COM 224399105 292 7236 SH OTHER 02 7236
CRANE CO COM COM 224399105 557 13800 SH DEFINED 03 13800
CRANE CO COM COM 224399105 251 6012 SH OTHER 04 6012
CRAY RESH INC SUB DEB CO CORP CV 225224AA2 376 477000 SH DEFINED 02 477000
CRAY RESH INC COM COM 225224104 6 200 SH DEFINED 02 200
CRAY RESH INC COM COM 225224104 15824 543300 SH OTHER 05 543300
CREATIVE BIOMOLECUL COM 225270107 94 10000 SH OTHER 02 10000
CREDENCE SYS CORP COM COM 225302108 5524 329800 SH OTHER 01 329800
CREDENCE SYS CORP COM COM 225302108 330 19700 SH DEFINED 02 19700
CRESCENT REAL ESTATE EQUITIES COM 225756105 316 9400 SH OTHER 01 9400
CRESCENT REAL ESTATE EQUITIES COM 225756105 175 5200 SH DEFINED 02 5200
CRESTAR FINL CORP COM COM 226091106 14007 243595 SH OTHER 01 243595
CRESTAR FINL CORP COM COM 226091106 5555 96600 SH OTHER 01 96600
CRESTAR FINL CORP COM COM 226091106 1287 22388 SH DEFINED 02 22388
CRESTAR FINL CORP COM COM 226091106 678 11800 SH OTHER 02 11800
CROCKER RLTY TR INC COM COM 226826105 1180 106100 SH OTHER 04 106100
CROMPTON & KNOWLES CORP COM COM 227111101 565 38600 SH OTHER 01 38600
CROMPTON & KNOWLES CORP COM COM 227111101 256 17500 SH DEFINED 02 17500
<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
CROSS A T CO CL A COM 227478104 143 9100 SH DEFINED 02 9100
CROSS A T CO CL A COM 227478104 3 180 SH OTHER 02 180
CROSS A T CO CL A COM 227478104 1695 110217 SH OTHER 04 110217
CROSS A T CO CL A COM 227478104 1099 71500 SH OTHER 04 71500
CROSSCOMM CORP COM COM 22757K104 121 11800 SH DEFINED 02 11800
CROSS TIMBERS OIL COCOM COM 227573102 417 24200 SH DEFINED 02 24200
CROSS TIMBERS OIL COCOM COM 227573102 17 1000 SH OTHER 02 1000
CROWN AMERICAN REALTY TRU COM 228186102 1984 260200 SH OTHER 01 260200
CROWN AMERICAN REALTY TRU COM 228186102 95 12400 SH OTHER 01 12400
CROWN AMERICAN REALTY TRU COM 228186102 351 46000 SH DEFINED 02 46000
CROWN AMERICAN REALTY TRU COM 228186102 1557 200900 SH OTHER 04 200900
CROWN AMERICAN REALTY TRU COM 228186102 5733 739800 SH OTHER 04 739800
CROWN CORK & SEAL INC COM COM 228255105 4193 86019 SH DEFINED 02 86019
CROWN CORK & SEAL INC COM COM 228255105 171 3500 SH DEFINED 03 3500
CROWN CORK & SEAL INC COM COM 228255105 283 5800 SH OTHER 05 5800
CRYSTAL OIL CO COM PAR $0 COM 229385703 725 21800 SH DEFINED 02 21800
CUBIC CORP COM COM 229669106 30 1100 SH DEFINED 02 1100
CUBIC CORP COM COM 229669106 886 28000 SH OTHER 04 28000
CUBIC CORP COM COM 229669106 1480 46800 SH OTHER 04 46800
CULP INC COM COM 230215105 1504 138300 SH OTHER 01 138300
CUMMINS ENGINE CO INC COM 231021106 57268 1418400 SH OTHER 01 1418400
CUMMINS ENGINE CO INC COM 231021106 21415 530400 SH OTHER 01 530400
CUMMINS ENGINE CO INC COM 231021106 880 21786 SH DEFINED 02 21786
CUMMINS ENGINE CO INC COM 231021106 12 300 SH OTHER 02 300
CUMMINS ENGINE CO INC COM 231021106 638 15800 SH DEFINED 03 15800
CUMMINS ENGINE CO INC COM 231021106 105 2600 SH OTHER 05 2600
CYPRESS SEMICONDUC COM 232806109 644 54200 SH OTHER 01 54200
CYPRESS SEMICONDUC COM 232806109 679 57200 SH DEFINED 02 57200
CYPRESS SEMICONDUC COM 232806109 1980 166701 SH OTHER 02 166701
CYPRUS AMAX MINERALSCO COM 232809103 18605 658600 SH OTHER 01 658600
CYPRUS AMAX MINERALSCO COM 232809103 2656 94000 SH OTHER 01 94000
CYPRUS AMAX MINERALSCO COM 232809103 545 19303 SH DEFINED 02 19303
CYPRUS AMAX MINERALSCO COM 232809103 48 1708 SH OTHER 02 1708
CYPRUS AMAX MINERALSCO COM 232809103 1106 39150 SH DEFINED 03 39150
CYPRUS AMAX MINERALSCO COM 232809103 170 6000 SH OTHER 05 6000
CYPRUS AMAX MINERALSCO COM 232809103 4803 170 SH DEFINED 170
CYTEC INDS INC COM COM 232820100 5 57 SH OTHER 01 57
CYTEC INDS INC COM COM 232820100 744 8800 SH DEFINED 02 8800
CYTEC INDS INC COM COM 232820100 1 7 SH OTHER 02 7
CYTEC INDS INC COM COM 232820100 97 1163 SH OTHER 04 1163
CYTOGEN CORP COM COM 232824102 53 8100 SH DEFINED 02 8100
CZECH REP FD INC COM COM 232845107 298 21500 SH OTHER 02 21500
CYTYC CORP COM COM 232946103 12SAVE 952381 SH DEFINED 952381
DPL INC COM COM 233293109 122 5125 SH DEFINED 02 5125
DPL INC COM COM 233293109 144 6050 SH OTHER 02 6050
DPL INC COM COM 233293109 21 900 SH DEFINED 03 900
DPL INC COM COM 233293109 46 2000 SH OTHER 04 2000
A D R HORTON INC COM COM 23331A109 133 12360 SH DEFINED 02 12360
DSC COMMUNICATIONS CORP COM COM 233311109 4253 157530 SH DEFINED 02 157530
DSC COMMUNICATIONS CORP COM COM 233311109 146 5400 SH OTHER 02 5400
<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
DSC COMMUNICATIONS CORP COM COM 233311109 189 7000 SH DEFINED 03 7000
DSC COMMUNICATIONS CORP COM COM 233311109 1800 60000 SH OTHER 04 60000
DSC COMMUNICATIONS CORP COM COM 233311109 200 7400 SH OTHER 05 7400
DSC COMMUNICATIONS CORP COM COM 233311109 140 5200 SH DEFINED 06 5200
DSP COMMUNICATIONS INC, COM COM 23332K106 5810 232400 SH OTHER 01 232400
DSP COMMUNICATIONS INC, COM COM 23332K106 860 34400 SH OTHER 01 34400
DSP COMMUNICATIONS INC, COM COM 23332K106 200 8000 SH DEFINED 02 8000
DSP COMMUNICATIONS INC, COM COM 23332K106 113 4500 SH DEFINED 06 4500
DST SYSTEMS INC DEL COM COM 233326107 224 7300 SH DEFINED 03 7300
DST SYSTEMS INC DEL COM COM 233326107 14 400 SH OTHER 04 400
DTE ENERGY CO COM COM 233331107 20827 619400 SH OTHER 01 619400
DTE ENERGY CO COM COM 233331107 11493 341800 SH OTHER 01 341800
DTE ENERGY CO COM COM 233331107 2025 60211 SH DEFINED 02 60211
DTE ENERGY CO COM COM 233331107 1 42 SH OTHER 02 42
DTE ENERGY CO COM COM 233331107 491 14600 SH DEFINED 03 14600
DTE ENERGY CO COM COM 233331107 24 800 SH OTHER 04 800
DTE ENERGY CO COM COM 233331107 316 9400 SH OTHER 05 9400
DAIMLER BENZ A G SPONSORED ADRS 233829308 606 11200 SH DEFINED 02 11200
DAIMLER BENZ A G SPONSORED ADRS 233829308 11 200 SH OTHER 03 200
DALLAS SEMICONDUCTORCORP USD C COM 235204104 711 38700 SH OTHER 01 38700
DALLAS SEMICONDUCTORCORP USD C COM 235204104 162 8800 SH DEFINED 02 8800
DALLAS SEMICONDUCTORCORP USD C COM 235204104 1482 78000 SH OTHER 04 78000
DALLAS SEMICONDUCTORCORP USD C COM 235204104 1153 60700 SH OTHER 04 60700
DANA CORP COM COM 235811106 557 16700 SH OTHER 01 16700
DANA CORP COM COM 235811106 3965 118800 SH OTHER 01 118800
DANA CORP COM COM 235811106 1028 30797 SH DEFINED 02 30797
DANA CORP COM COM 235811106 234 7000 SH DEFINED 03 7000
DANA CORP COM COM 235811106 126 3964 SH OTHER 04 3964
DANAHER CORP COM COM 235851102 10417 281550 SH OTHER 01 281550
DANAHER CORP COM COM 235851102 6305 170400 SH OTHER 01 170400
DANAHER CORP COM COM 235851102 733 19800 SH DEFINED 02 19800
DANAHER CORP COM COM 235851102 152 4100 SH OTHER 02 4100
DARDEN RESTAURANTS INC, COM COM 237194105 1949 144400 SH OTHER 01 144400
DARDEN RESTAURANTS INC, COM COM 237194105 523 38721 SH DEFINED 02 38721
DARDEN RESTAURANTS INC, COM COM 237194105 61 4550 SH OTHER 02 4550
DARDEN RESTAURANTS INC, COM COM 237194105 99 8350 SH OTHER 04 8350
DARDEN RESTAURANTS INC, COM COM 237194105 138 10200 SH OTHER 05 10200
DATA BROADCASTING CORP COM 237596101 1706 160600 SH OTHER 01 160600
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 1206 1177000 SH DEFINED 02 1177000
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 1435 1400000 SH OTHER 02 1400000
DATA GEN CORP COM COM 237688106 1255 85809 SH DEFINED 02 85809
DATA GEN CORP COM COM 237688106 19 1300 SH OTHER 02 1300
DATA GEN CORP COM COM 237688106 51 3500 SH DEFINED 03 3500
DATA GEN CORP COM COM 237688106 14014 958230 SH OTHER 05 958230
DATA PROCESSING RES CORP COM COM 237823109 688 25000 SH OTHER 01 25000
DATAWORKS CORP COM COM 237924105 612 48000 SH DEFINED 02 48000
DATASCOPE CORP COM COM 238113104 6333 269500 SH OTHER 01 269500
DATASCOPE CORP COM COM 238113104 207 8800 SH DEFINED 02 8800
DAUPHIN DEP CORP COM COM 238282107 318 10600 SH DEFINED 02 10600
DAYTON HUDSON CORP COM COM 239753106 424 5000 SH OTHER 5000
<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
DAYTON HUDSON CORP COM COM 239753106 42 500 SH OTHER 01 500
DAYTON HUDSON CORP COM COM 239753106 1774 20901 SH DEFINED 02 20901
DAYTON HUDSON CORP COM COM 239753106 187 2200 SH OTHER 02 2200
DAYTON HUDSON CORP COM COM 239753106 297 3500 SH DEFINED 03 3500
DAYTON HUDSON CORP COM COM 239753106 1382 14400 SH OTHER 04 14400
DAYTON HUDSON CORP COM COM 239753106 390 4600 SH OTHER 05 4600
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 706 22400 SH OTHER 01 22400
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 1285 40800 SH OTHER 01 40800
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 277 8800 SH DEFINED 03 8800
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 298 9500 SH OTHER 04 9500
DEAN FOODS CO COM COM 242361103 1198 47900 SH OTHER 01 47900
DEAN FOODS CO COM COM 242361103 418 16700 SH DEFINED 02 16700
DEAN WITTER DISCOVER& CO COM 24240V101 17066 298100 SH OTHER 01 298100
DEAN WITTER DISCOVER& CO COM 24240V101 2085 36413 SH OTHER 01 36413
DEAN WITTER DISCOVER& CO COM 24240V101 3087 53919 SH DEFINED 02 53919
DEAN WITTER DISCOVER& CO COM 24240V101 2569 44875 SH OTHER 02 44875
DEAN WITTER DISCOVER& CO COM 24240V101 750 13100 SH DEFINED 03 13100
DEAN WITTER DISCOVER& CO COM 24240V101 1541 28150 SH OTHER 04 28150
DEAN WITTER DISCOVER& CO COM 24240V101 1845 33692 SH OTHER 04 33692
DEBARTOLO REALTY CORP COM COM 242733103 215 14300 SH OTHER 01 14300
DEBARTOLO REALTY CORP COM COM 242733103 182 12100 SH DEFINED 02 12100
DEBARTOLO REALTY CORP COM COM 242733103 284 18900 SH OTHER 02 18900
DEBARTOLO REALTY CORP COM COM 242733103 1220 78700 SH OTHER 04 78700
DEBARTOLO REALTY CORP COM COM 242733103 4593 296300 SH OTHER 04 296300
DEERE & CO COM COM 244199105 29475 708100 SH OTHER 01 708100
DEERE & CO COM COM 244199105 4208 101100 SH OTHER 01 101100
DEERE & CO COM COM 244199105 5418 130170 SH DEFINED 02 130170
DEERE & CO COM COM 244199105 221 5300 SH OTHER 02 5300
DEERE & CO COM COM 244199105 3971 95400 SH DEFINED 03 95400
DEERE & CO COM COM 244199105 13484 345750 SH OTHER 04 345750
DEERE & CO COM COM 244199105 7781 199525 SH OTHER 04 199525
DEERE & CO COM COM 244199105 699 16800 SH OTHER 05 16800
DE RIGO S P A SPONSORED ADRS 245334107 917 32600 SH DEFINED 03 32600
DELL COMPUTER CORP COM COM 247025109 1996 59589 SH DEFINED 02 59589
DELL COMPUTER CORP COM COM 247025109 10 300 SH OTHER 02 300
DELMARVA PWR & LT COCOM COM 247109101 650 30600 SH OTHER 01 30600
DELMARVA PWR & LT COCOM COM 247109101 412 19400 SH DEFINED 02 19400
DELMARVA PWR & LT COCOM COM 247109101 8 375 SH OTHER 02 375
DELMARVA PWR & LT COCOM COM 247109101 2230 110100 SH OTHER 04 110100
DELPHI INFORMATION SYS INC COM 247171101 169 150000 SH OTHER 02 150000
DELTA & PINE LAND CO LTD COM COM 247357106 3645 65533 SH OTHER 01 65533
DELTA & PINE LAND CO LTD COM COM 247357106 551 9900 SH OTHER 01 9900
DELTA & PINE LAND CO LTD COM COM 247357106 649 11666 SH DEFINED 02 11666
DELTA AIR LINES INC COM COM 247361108 3164 41161 SH DEFINED 02 41161
DELTA AIR LINES INC COM COM 247361108 54 700 SH OTHER 02 700
DELTA AIR LINES INC COM COM 247361108 1645 21400 SH DEFINED 03 21400
DELTA AIR LINES INC COM COM 247361108 4509 56800 SH OTHER 04 56800
DELTA AIR LINES INC COM COM 247361108 246 3200 SH OTHER 05 3200
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 6 100 SH OTHER 02 100
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 2445 40000 SH DEFINED 03 40000
<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
DELUXE CORP USD COM COM 248019101 683 21757 SH DEFINED 02 21757
DELUXE CORP USD COM COM 248019101 110 3500 SH DEFINED 03 3500
DELUXE CORP USD COM COM 248019101 169 5400 SH OTHER 05 5400
DENTSPLY INTL INC NEW COM COM 249030107 479 11900 SH DEFINED 02 11900
DENTSPLY INTL INC NEW COM COM 249030107 1006 25000 SH OTHER 02 25000
DEPOSIT GUARANTY CORP COM 249555103 2443 51700 SH OTHER 01 51700
DEPOSIT GUARANTY CORP COM 249555103 255 5400 SH DEFINED 02 5400
DESIGNS INC COM COM 25057L102 80 11450 SH DEFINED 02 11450
DETROIT DIESEL CORP COM COM 250837101 53 2600 SH OTHER 01 2600
DETROIT DIESEL CORP COM COM 250837101 418 20500 SH OTHER 01 20500
DETROIT DIESEL CORP COM COM 250837101 63 3100 SH DEFINED 02 3100
DEVELOPERS DIVERSIFIE COM 251591103 147 5000 SH OTHER 01 5000
DEVELOPERS DIVERSIFIE COM 251591103 129 4400 SH DEFINED 02 4400
DEVELOPERS DIVERSIFIE COM 251591103 132 4500 SH OTHER 02 4500
DEXTER CORP COM COM 252165105 15174 572600 SH OTHER 01 572600
DEXTER CORP COM COM 252165105 1858 70100 SH OTHER 01 70100
DEXTER CORP COM COM 252165105 771 29100 SH DEFINED 02 29100
DEXTER CORP COM COM 252165105 1870 70567 SH OTHER 04 70567
DEXTER CORP COM COM 252165105 1389 52400 SH OTHER 04 52400
DIAGNOSTIC PRODS CORP COM COM 252450101 295 7300 SH DEFINED 02 7300
DIAGNOSTIC PRODS CORP COM COM 252450101 12 300 SH OTHER 02 300
DIAL CORP USD1.5 COM COM 252470109 697 24900 SH DEFINED 03 24900
DIAL CORP USD1.5 COM COM 252470109 168 6000 SH OTHER 05 6000
DIAMOND OFFSHORE DRILLING I COM 25271C102 549 12800 SH OTHER 01 12800
DIAMOND OFFSHORE DRILLING I COM 25271C102 1050 24500 SH DEFINED 02 24500
DIAMOND SHAMROCK INC COM 252747100 306 9400 SH DEFINED 02 9400
DIAMOND SHAMROCK INC COM 252747100 16 500 SH OTHER 02 500
DIAMOND SHAMROCK INC COM 252747100 1901 56733 SH OTHER 04 56733
DIAMOND SHAMROCK INC COM 252747100 1397 41700 SH OTHER 04 41700
DIEBOLD INC COM COM 253651103 636 16050 SH DEFINED 02 16050
DIEBOLD INC COM COM 253651103 119 3000 SH OTHER 02 3000
DIEBOLD INC COM COM 253651103 29 750 SH OTHER 04 750
DIGITAL EQUIP CORP COM COM 253849103 4027 73216 SH DEFINED 02 73216
DIGITAL EQUIP CORP COM COM 253849103 165 3000 SH OTHER 02 3000
DIGITAL EQUIP CORP COM COM 253849103 424 7700 SH DEFINED 03 7700
DIGITAL EQUIP CORP COM COM 253849103 39 700 SH OTHER 03 700
DIGITAL EQUIP CORP COM COM 253849103 1490 26900 SH OTHER 04 26900
DIGITAL EQUIP CORP COM COM 253849103 4508 81400 SH OTHER 04 81400
DIGITAL EQUIP CORP COM COM 253849103 539 9800 SH OTHER 05 9800
DILLARD DEPT STORES INC CL A COM 254063100 32426 936500 SH OTHER 01 936500
DILLARD DEPT STORES INC CL A COM 254063100 6693 193300 SH OTHER 01 193300
DILLARD DEPT STORES INC CL A COM 254063100 1623 46884 SH DEFINED 02 46884
DILLARD DEPT STORES INC CL A COM 254063100 1027 29650 SH OTHER 02 29650
DILLARD DEPT STORES INC CL A COM 254063100 277 8000 SH DEFINED 03 8000
DIME BANCORP INC NEW, COM COM 25429Q102 985 79628 SH DEFINED 02 79628
DIME BANCORP INC NEW, COM COM 25429Q102 52 4216 SH OTHER 02 4216
DIMARK INC COM COM 254290109 212 15450 SH DEFINED 02 15450
DIMON INC COM COM 254394109 8532 484100 SH OTHER 01 484100
DIMON INC COM COM 254394109 210 11900 SH DEFINED 02 11900
DIONEX CORP COM COM 254546104 5554 157000 SH OTHER 01 157000
<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
DIONEX CORP COM COM 254546104 21 600 SH DEFINED 02 600
DISCOVERY ZONE INC COM COM 25468B107 14 16100 SH DEFINED 02 16100
DISCOVERY ZONE INC COM COM 25468B107 0 350 SH OTHER 02 350
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 901 14100 SH OTHER 01 14100
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 4720 73900 SH OTHER 01 73900
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 23379 366011 SH DEFINED 02 366011
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 22094 345893 SH OTHER 02 345893
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 2925 45800 SH DEFINED 03 45800
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 32 500 SH OTHER 03 500
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 6847 117540 SH OTHER 04 117540
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 19016 326449 SH OTHER 04 326449
DISNEY WALT (HOLDING CO) USD.0 COM 254687106 2108 33000 SH OTHER 05 33000
DOCUMENTUM INC COM COM 256159104 587 16650 SH OTHER 02 16650
DOCUMENTUM INC COM COM 256159104 11 300 SH OTHER 03 300
DOCUMENTUM INC COM COM 256159104 54 1200 SH OTHER 04 1200
DOLE FOOD INC COM COM 256605106 1950 50647 SH DEFINED 02 50647
DOLLAR GENERAL CORP COM COM 256669102 566 19500 SH DEFINED 02 19500
DOLLAR GENERAL CORP COM COM 256669102 220 8500 SH OTHER 04 8500
DOMINION RES INC VA COM COM 257470104 352 8900 SH OTHER 01 8900
DOMINION RES INC VA COM COM 257470104 2687 68020 SH DEFINED 02 68020
DOMINION RES INC VA COM COM 257470104 260 6580 SH OTHER 02 6580
DOMINION RES INC VA COM COM 257470104 715 18100 SH DEFINED 03 18100
DOMINION RES INC VA COM COM 257470104 189 4806 SH OTHER 04 4806
DOMINION RES INC VA COM COM 257470104 450 11400 SH OTHER 05 11400
DONALDSON INC COM COM 257651109 418 15200 SH DEFINED 02 15200
DONNELLY R R & SONS CO COM COM 257867101 3 100 SH OTHER 01 100
DONNELLY R R & SONS CO COM COM 257867101 2558 74145 SH DEFINED 02 74145
DONNELLY R R & SONS CO COM COM 257867101 7 200 SH OTHER 02 200
DONNELLY R R & SONS CO COM COM 257867101 559 16200 SH DEFINED 03 16200
DONNELLY R R & SONS CO COM COM 257867101 345 10000 SH OTHER 05 10000
DONNKENNY INC DEL COM COM 258006105 2703 167600 SH OTHER 01 167600
DONNKENNY INC DEL COM COM 258006105 50 3100 SH DEFINED 02 3100
DORSEY TRAILERS INC COM COM 258440106 45 11700 SH DEFINED 02 11700
DOVER CORP COM COM 260003108 2998 65526 SH DEFINED 02 65526
DOVER CORP COM COM 260003108 2310 50500 SH DEFINED 03 50500
DOVER CORP COM COM 260003108 339 7400 SH OTHER 05 7400
DOW CHEMICAL CORP COM COM 260543103 374 4300 SH OTHER 01 4300
DOW CHEMICAL CORP COM COM 260543103 148 1700 SH OTHER 01 1700
DOW CHEMICAL CORP COM COM 260543103 7420 85291 SH DEFINED 02 85291
DOW CHEMICAL CORP COM COM 260543103 1329 15280 SH OTHER 02 15280
DOW CHEMICAL CORP COM COM 260543103 5585 64200 SH DEFINED 03 64200
DOW CHEMICAL CORP COM COM 260543103 57 650 SH OTHER 03 650
DOW CHEMICAL CORP COM COM 260543103 5766 63890 SH OTHER 04 63890
DOW CHEMICAL CORP COM COM 260543103 1392 16000 SH OTHER 05 16000
DOW JONES & CO INC COM COM 260561105 894 23213 SH DEFINED 02 23213
DOW JONES & CO INC COM COM 260561105 17 450 SH OTHER 02 450
DOW JONES & CO INC COM COM 260561105 270 7000 SH DEFINED 03 7000
DOW JONES & CO INC COM COM 260561105 5054 136140 SH OTHER 04 136140
DOW JONES & CO INC COM COM 260561105 239 6200 SH OTHER 05 6200
DRESS BARN INC COM COM 261570105 325 27700 SH OTHER 01 27700
<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
DRESS BARN INC COM COM 261570105 56 4800 SH DEFINED 02 4800
DRESS BARN INC COM COM 261570105 2 200 SH OTHER 04 200
DRESSER INDS INC COM USD.25 COM 261597108 1222 40062 SH DEFINED 02 40062
DRESSER INDS INC COM USD.25 COM 261597108 2269 74400 SH OTHER 02 74400
DRESSER INDS INC COM USD.25 COM 261597108 2352 77100 SH DEFINED 03 77100
DRESSER INDS INC COM USD.25 COM 261597108 360 11800 SH OTHER 05 11800
DREYERS GRAND ICE CREAM INC COM 261878102 253 7500 SH DEFINED 02 7500
DU PONT E I DE NEMOURS & COM 263534109 180464 2174267 SH OTHER 01 2174267
DU PONT E I DE NEMOURS & COM 263534109 83415 1005000 SH OTHER 01 1005000
DU PONT E I DE NEMOURS & COM 263534109 13638 164308 SH DEFINED 02 164308
DU PONT E I DE NEMOURS & COM 263534109 7612 91708 SH OTHER 02 91708
DU PONT E I DE NEMOURS & COM 263534109 10616 127900 SH DEFINED 03 127900
DU PONT E I DE NEMOURS & COM 263534109 3687 47120 SH OTHER 04 47120
DU PONT E I DE NEMOURS & COM 263534109 2905 35000 SH OTHER 05 35000
DUKE PWR CO COM COM 264399106 2178 43134 SH DEFINED 02 43134
DUKE PWR CO COM COM 264399106 157 3100 SH OTHER 02 3100
DUKE PWR CO COM COM 264399106 722 14300 SH DEFINED 03 14300
DUKE PWR CO COM COM 264399106 5508 115345 SH OTHER 04 115345
DUKE PWR CO COM COM 264399106 667 13200 SH OTHER 05 13200
DUKE RLTY INVTS INC COM NEW COM 264411505 190 6300 SH DEFINED 02 6300
DUKE RLTY INVTS INC COM NEW COM 264411505 148 4900 SH DEFINED 03 4900
DUKE RLTY INVTS INC COM NEW COM 264411505 2518 84300 SH OTHER 04 84300
DUKE RLTY INVTS INC COM NEW COM 264411505 9267 310200 SH OTHER 04 310200
DUN & BRADSTREET CORP INC COM 264830100 67 1100 SH OTHER 01 1100
DUN & BRADSTREET CORP INC COM 264830100 200 3300 SH OTHER 01 3300
DUN & BRADSTREET CORP INC COM 264830100 4525 74639 SH DEFINED 02 74639
DUN & BRADSTREET CORP INC COM 264830100 206 3400 SH OTHER 02 3400
DUN & BRADSTREET CORP INC COM 264830100 1031 17000 SH DEFINED 03 17000
DUN & BRADSTREET CORP INC COM 264830100 61 1000 SH OTHER 03 1000
DUN & BRADSTREET CORP INC COM 264830100 827 14250 SH OTHER 04 14250
DUN & BRADSTREET CORP INC COM 264830100 667 11000 SH OTHER 05 11000
DURA PHARM INC COM COM 26632S109 179 3600 SH DEFINED 02 3600
DURA PHARM INC COM COM 26632S109 70 1228 SH OTHER 04 1228
DURACELL INTL INC COM COM 26633L103 11816 238100 SH DEFINED 02 238100
DURACELL INTL INC COM COM 26633L103 60 1200 SH OTHER 02 1200
DURACELL INTL INC COM COM 26633L103 17 365 SH OTHER 04 365
DURACELL INTL INC COM COM 26633L103 640 14111 SH OTHER 04 14111
DURIRON CO INC COM COM 266849108 83 3000 SH OTHER 01 3000
DURIRON CO INC COM COM 266849108 366 13300 SH DEFINED 02 13300
DUTY FREE INTL INC COM COM 267084101 191 14400 SH DEFINED 02 14400
DUTY FREE INTL INC COM COM 267084101 7 500 SH OTHER 02 500
DYNATECH CORP COM COM 268138104 378 16100 SH DEFINED 02 16100
ECI TELECOM LTD ILS .12 (USD) COM 268258100 366 16375 SH DEFINED 02 16375
ECI TELECOM LTD ILS .12 (USD) COM 268258100 358 16000 SH DEFINED 03 16000
EG & G INC COM COM 268457108 27 1200 SH OTHER 01 1200
EG & G INC COM COM 268457108 242 10814 SH DEFINED 02 10814
EG & G INC COM COM 268457108 78 3500 SH DEFINED 03 3500
EG & G INC COM COM 268457108 76 3400 SH OTHER 05 3400
EMC CORP CONV SUB N CORP CV 268648AB8 847 715000 SH OTHER 02 715000
E M C CORP MASS COM COM 268648102 12730 585300 SH OTHER 01 585300
<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
E M C CORP MASS COM COM 268648102 1533 70500 SH OTHER 01 70500
E M C CORP MASS COM COM 268648102 983 45199 SH DEFINED 02 45199
E M C CORP MASS COM COM 268648102 19141 880045 SH OTHER 02 880045
E M C CORP MASS COM COM 268648102 178 8200 SH OTHER 03 8200
E M C CORP MASS COM COM 268648102 415 20500 SH OTHER 04 20500
ENSCO INTL INC COM COM 26874Q100 128 4600 SH OTHER 01 4600
ENSCO INTL INC COM COM 26874Q100 2130 76425 SH DEFINED 02 76425
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 444 12300 SH DEFINED 03 12300
ENTE NAZIONALE IDROCARBUR ADRS 26874R108 181 5000 SH OTHER 03 5000
ESS TECHNOLOGY INC COM COM 269151106 188 10036 SH DEFINED 02 10036
ESS TECHNOLOGY INC COM COM 269151106 5274 281300 SH OTHER 02 281300
ESS TECHNOLOGY INC COM COM 269151106 267 14250 SH OTHER 03 14250
ETEC SYSTEMS INC COM COM 26922C103 211 15100 SH OTHER 02 15100
E-TOWN CORP COM COM 269242103 1338 49100 SH OTHER 01 49100
E-TOWN CORP COM COM 269242103 49 1800 SH DEFINED 02 1800
EAGLE FINL CORP COM COM 269513107 4264 179540 SH OTHER 01 179540
EARTHGRAINS CO COM COM 270319106 232 7772 SH OTHER 01 7772
EARTHGRAINS CO COM COM 270319106 27 912 SH OTHER 01 912
EARTHGRAINS CO COM COM 270319106 50 1559 SH OTHER 04 1559
EARTHGRAINS CO COM COM 270319106 19 624 SH OTHER 05 624
EASTERN ENTERPRISES COM COM 27637F100 6355 179000 SH OTHER 01 179000
EASTERN ENTERPRISES COM COM 27637F100 604 17021 SH DEFINED 02 17021
EASTERN ENTERPRISES COM COM 27637F100 3 80 SH OTHER 02 80
EASTERN ENTERPRISES COM COM 27637F100 50 1400 SH DEFINED 03 1400
EASTERN ENTERPRISES COM COM 27637F100 1847 52967 SH OTHER 04 52967
EASTERN ENTERPRISES COM COM 27637F100 1214 34800 SH OTHER 04 34800
EASTERN ENTERPRISES COM COM 27637F100 50 1400 SH OTHER 05 1400
EASTERN UTILS ASSOC COM COM 277173100 7368 342700 SH OTHER 01 342700
EASTERN UTILS ASSOC COM COM 277173100 148 6900 SH DEFINED 02 6900
EASTGROUP PPTYS SH BEN INT COM 277270104 954 43100 SH OTHER 04 43100
EASTGROUP PPTYS SH BEN INT COM 277270104 3365 152100 SH OTHER 04 152100
EASTMAN CHEM CO COM COM 277432100 1799 26076 SH DEFINED 02 26076
EASTMAN CHEM CO COM COM 277432100 76 1105 SH OTHER 02 1105
EASTMAN CHEM CO COM COM 277432100 219 3174 SH DEFINED 03 3174
EASTMAN CHEM CO COM COM 277432100 13433 204700 SH OTHER 04 204700
EASTMAN CHEM CO COM COM 277432100 7134 108713 SH OTHER 04 108713
EASTMAN CHEM CO COM COM 277432100 359 5200 SH OTHER 05 5200
EASTMAN KODAK CO COM USD2.5 COM 277461109 30780 433524 SH OTHER 01 433524
EASTMAN KODAK CO COM USD2.5 COM 277461109 17793 250608 SH OTHER 01 250608
EASTMAN KODAK CO COM USD2.5 COM 277461109 11974 168646 SH DEFINED 02 168646
EASTMAN KODAK CO COM USD2.5 COM 277461109 25669 361534 SH OTHER 02 361534
EASTMAN KODAK CO COM USD2.5 COM 277461109 2002 28200 SH DEFINED 03 28200
EASTMAN KODAK CO COM USD2.5 COM 277461109 2567 36150 SH OTHER 03 36150
EASTMAN KODAK CO COM USD2.5 COM 277461109 12088 163900 SH OTHER 04 163900
EASTMAN KODAK CO COM USD2.5 COM 277461109 13302 180361 SH OTHER 04 180361
EASTMAN KODAK CO COM USD2.5 COM 277461109 1505 21200 SH OTHER 05 21200
EATON CORP COM COM 278058102 66112 1097300 SH OTHER 01 1097300
EATON CORP COM COM 278058102 23528 390500 SH OTHER 01 390500
EATON CORP COM COM 278058102 1055 17506 SH DEFINED 02 17506
EATON CORP COM COM 278058102 422 7000 SH DEFINED 03 7000
<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
EATON CORP COM COM 278058102 47 800 SH OTHER 04 800
EATON CORP COM COM 278058102 301 5000 SH OTHER 05 5000
ECHLIN INC USD COM COM 278749106 2823 77870 SH DEFINED 02 77870
ECHLIN INC USD COM COM 278749106 127 3500 SH DEFINED 03 3500
ECHLIN INC USD COM COM 278749106 49 1400 SH OTHER 04 1400
ECHLIN INC USD COM COM 278749106 3808 105050 SH OTHER 05 105050
ECHO BAY MINES LTD CAD COM NP COM 278751102 327 24229 SH DEFINED 02 24229
ECHO BAY MINES LTD CAD COM NP COM 278751102 192 14236 SH OTHER 02 14236
ECHO BAY MINES LTD CAD COM NP COM 278751102 95 7000 SH DEFINED 03 7000
ECHO BAY MINES LTD CAD COM NP COM 278751102 540 40000 SH OTHER 03 40000
ECHOSTAR COMMUNICAT COM 278762109 3213 95200 SH OTHER 01 95200
ECHOSTAR COMMUNICAT COM 278762109 493 14600 SH OTHER 01 14600
ECKERD CORP COM COM 278763107 5542 115150 SH OTHER 01 115150
ECKERD CORP COM COM 278763107 1458 30300 SH OTHER 01 30300
ECKERD CORP COM COM 278763107 1453 30200 SH DEFINED 02 30200
ECKERD CORP COM COM 278763107 327 6800 SH OTHER 02 6800
ECOLAB INC COM COM 278865100 1426 47526 SH DEFINED 02 47526
ECOLAB INC COM COM 278865100 38 1250 SH OTHER 02 1250
ECOLAB INC COM COM 278865100 210 7000 SH DEFINED 03 7000
EDISON INTERNATIONAL COM COM 281020107 2890 168734 SH DEFINED 02 168734
EDISON INTERNATIONAL COM COM 281020107 81 4734 SH OTHER 02 4734
EDISON INTERNATIONAL COM COM 281020107 480 28000 SH DEFINED 03 28000
EDISON INTERNATIONAL COM COM 281020107 3 188 SH OTHER 04 188
EDISON INTERNATIONAL COM COM 281020107 494 28000 SH OTHER 05 28000
EDWARDS A G INC COM COM 281760108 3555 142900 SH OTHER 01 142900
EDWARDS A G INC COM COM 281760108 908 36500 SH DEFINED 02 36500
EDWARDS A G INC COM COM 281760108 37 1500 SH DEFINED 03 1500
EGGHEAD INC COM COM 282330109 43 4000 SH DEFINED 02 4000
EGGHEAD INC COM COM 282330109 18781 1757250 SH OTHER 05 1757250
EL PASO ELECTRIC CO NEW COM 283677854 563 99073 SH OTHER 04 99073
EL PASO NATURAL GAS CO COM 283695872 37056 1001522 SH OTHER 01 1001522
EL PASO NATURAL GAS CO COM 283695872 12787 345600 SH OTHER 01 345600
EL PASO NATURAL GAS CO COM 283695872 981 26500 SH DEFINED 02 26500
EL PASO NATURAL GAS CO COM 283695872 68 1835 SH OTHER 02 1835
EL PASO NATURAL GAS CO COM 283695872 109 3011 SH OTHER 04 3011
ELAN CORP PLC ADR (REPR ADRS 284131208 3287 53235 SH OTHER 04 53235
ELAN CORP PLC ADR (REPR ADRS 284131208 1025 16600 SH OTHER 04 16600
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 1224 65700 SH OTHER 01 65700
ELECTRO SCIENTIFIC IND INCCOM COM 285229100 34 1800 SH DEFINED 02 1800
ELECTROGLAS INC COM COM 285324109 15 1000 SH OTHER 01 1000
ELECTROGLAS INC COM COM 285324109 363 23600 SH DEFINED 02 23600
ELECTROGLAS INC COM COM 285324109 1101 68800 SH OTHER 04 68800
ELECTROGLAS INC COM COM 285324109 2234 139600 SH OTHER 04 139600
ELECTRONIC ARTS COM COM 285512109 1471 55509 SH DEFINED 02 55509
ELECTRONIC ARTS COM COM 285512109 24 900 SH OTHER 02 900
ELECTRONIC ARTS COM COM 285512109 90 3400 SH OTHER 05 3400
ELECTRONICS FOR IMAGING IN COM 286082102 887 20400 SH OTHER 01 20400
ELECTRONICS FOR IMAGING IN COM 286082102 213 4900 SH DEFINED 02 4900
EMCARE HOLDINGS INC COM COM 290820109 3141 115800 SH OTHER 01 115800
EMCARE HOLDINGS INC COM COM 290820109 480 17700 SH OTHER 01 17700
<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
EMCARE HOLDINGS INC COM COM 290820109 35 1300 SH DEFINED 02 1300
EMERGING TIGERS FD INC COM 290896109 157 10400 SH DEFINED 02 10400
EMERSON ELEC CO COM COM 291011104 444 5500 SH OTHER 01 5500
EMERSON ELEC CO COM COM 291011104 4544 56273 SH DEFINED 02 56273
EMERSON ELEC CO COM COM 291011104 501 6208 SH OTHER 02 6208
EMERSON ELEC CO COM COM 291011104 1131 14000 SH DEFINED 03 14000
EMERSON ELEC CO COM COM 291011104 5947 72300 SH OTHER 04 72300
EMMIS BROADCASTING CORP COM 291525103 534 13860 SH OTHER 02 13860
EMMIS BROADCASTING CORP COM 291525103 24943 647862 SH DEFINED 0708 647862
EMMIS BROADCASTING CORP COM 291525103 10973 285000 SH DEFINED 285000
EMPIRE DIST ELEC CO COM COM 291641108 849 46500 SH OTHER 01 46500
EMPIRE DIST ELEC CO COM COM 291641108 82 4500 SH DEFINED 02 4500
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 100 5200 SH DEFINED 02 5200
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 154 8000 SH DEFINED 03 8000
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 1647 28900 SH DEFINED 03 28900
EMPRESA NACIONAL DE ELECTRICID ADRS 292447208 86 1400 SH OTHER 04 1400
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 66 5100 SH OTHER 02 5100
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 39 3000 SH OTHER 03 3000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 37 2700 SH OTHER 04 2700
ENERGEN CORP COM COM 29265N108 4298 196500 SH OTHER 01 196500
ENERGEN CORP COM COM 29265N108 61 2800 SH DEFINED 02 2800
ENERSIS S A ADR ADRS 29274F104 257 9100 SH DEFINED 02 9100
ENERSIS S A ADR ADRS 29274F104 396 14020 SH DEFINED 03 14020
ENERGY VENTURES INC COM COM 292740107 402 15100 SH DEFINED 02 15100
ENGELHARD CORP COM COM 292845104 3081 131827 SH DEFINED 02 131827
ENGELHARD CORP COM COM 292845104 5 202 SH OTHER 02 202
ENGELHARD CORP COM COM 292845104 729 31175 SH DEFINED 03 31175
ENGELHARD CORP COM COM 292845104 215 9200 SH OTHER 05 9200
ENHANCE FINL SVCS GROUP INC COM 293310108 86 3100 SH DEFINED 02 3100
ENHANCE FINL SVCS GROUP INC COM 293310108 326 11800 SH OTHER 02 11800
ENHANCE FINL SVCS GROUP INC COM 293310108 1847 69033 SH OTHER 04 69033
ENHANCE FINL SVCS GROUP INC COM 293310108 1578 59000 SH OTHER 04 59000
ENHANCE FINL SVCS GROUP INC COM 293310108 14793 535500 SH OTHER 05 535500
ENNIS BUSINESS FORMS INC COM COM 293389102 115 10100 SH DEFINED 02 10100
ENOVA CORP COM COM 293552105 696 30448 SH DEFINED 02 30448
ENOVA CORP COM COM 293552105 9 400 SH OTHER 02 400
ENOVA CORP COM COM 293552105 17 800 SH OTHER 04 800
ENSERCH EXPL INC COM COM 29356V100 1404 135355 SH OTHER 02 135355
ENSERCH EXPL INC COM COM 29356V100 31 3000 SH OTHER 03 3000
ENRON CORP COM COM 293561106 4068 110328 SH DEFINED 02 110328
ENRON CORP COM COM 293561106 7188 194929 SH OTHER 02 194929
ENRON CORP COM COM 293561106 1825 49500 SH DEFINED 03 49500
ENRON CORP COM COM 293561106 119 3000 SH OTHER 04 3000
ENRON CORP COM COM 293561106 597 16200 SH OTHER 05 16200
ENRON CORP 2ND CONV P PREFERRED 293561601 600 1205 SH OTHER 02 1205
ENSERCH CORP COM COM 293567103 248 15247 SH DEFINED 02 15247
ENSERCH CORP COM COM 293567103 80 4905 SH OTHER 02 4905
ENSERCH CORP COM COM 293567103 985 60600 SH DEFINED 03 60600
ENSERCH CORP COM COM 293567103 72 4400 SH OTHER 05 4400
ENTERGY CORP NEW COM COM 29364G103 50315 1796981 SH OTHER 01 1796981
<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
ENTERGY CORP NEW COM COM 29364G103 19368 691700 SH OTHER 01 691700
ENTERGY CORP NEW COM COM 29364G103 1241 44323 SH DEFINED 02 44323
ENTERGY CORP NEW COM COM 29364G103 48 1707 SH OTHER 02 1707
ENTERGY CORP NEW COM COM 29364G103 294 10500 SH DEFINED 03 10500
ENTERGY CORP NEW COM COM 29364G103 409 14600 SH OTHER 05 14600
ENTERPRISE SYSTEMS INC COM 293991907 17759 642857 SH DEFINED 642857
ENZO BIOCHEM INC COM COM 294100102 87 5100 SH DEFINED 02 5100
ENZO BIOCHEM INC COM COM 294100102 98 5775 SH OTHER 02 5775
EQUIFAX INC COM COM 294429105 48 2400 SH OTHER 01 2400
EQUIFAX INC COM COM 294429105 1437 71400 SH DEFINED 02 71400
EQUIFAX INC COM COM 294429105 40 2000 SH OTHER 02 2000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 88 85000 SH OTHER 01 85000
EQUITABLE COS INC SUB DEB CO CORP CV 29444GAE7 155 150000 SH OTHER 01 150000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 580 23900 SH OTHER 01 23900
EQUITABLECOMPANIES INC SHS OF COM 29444G107 495 20400 SH DEFINED 02 20400
EQUITABLECOMPANIES INC SHS OF COM 29444G107 19 797 SH OTHER 02 797
EQUITABLECOMPANIES INC SHS OF COM 29444G107 7212 297400 SH OTHER 05 297400
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 138 4400 SH OTHER 01 4400
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 225 7200 SH DEFINED 02 7200
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 577 18450 SH OTHER 02 18450
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 231 7100 SH OTHER 04 7100
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 2236 104610 SH DEFINED 02 104610
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 9 440 SH OTHER 02 440
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 1112 52000 SH DEFINED 03 52000
ERICSSON LM TEL CO ADR CL B S ADRS 294821400 184 8600 SH DEFINED 06 8600
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 6980 2350962 SH DEFINED 03 2350962
ERNST HOME CENTER INC COM 295866107 48 13150 SH OTHER 02 13150
ERNST HOME CENTER INC COM 295866107 92 25300 SH OTHER 03 25300
ESSEX PPTY TR INC COM COM 297178105 37 1800 SH DEFINED 02 1800
ESSEX PPTY TR INC COM COM 297178105 2256 111400 SH OTHER 04 111400
ESSEX PPTY TR INC COM COM 297178105 8159 402900 SH OTHER 04 402900
ETHYL CORP COM COM 297659104 1233 128118 SH DEFINED 02 128118
ETHYL CORP COM COM 297659104 329 34145 SH OTHER 02 34145
ETHYL CORP COM COM 297659104 93 8834 SH OTHER 04 8834
EVANS WITHYCOMBE RESIDENTIA COM 299212100 88 3800 SH DEFINED 02 3800
EVANS WITHYCOMBE RESIDENTIA COM 299212100 1138 48950 SH OTHER 02 48950
EVANS WITHYCOMBE RESIDENTIA COM 299212100 9 400 SH OTHER 04 400
EVERGREEN MEDIA CORPCOM COM 300248101 133 3700 SH DEFINED 02 3700
EVERGREEN MEDIA CORPCOM COM 300248101 317 8800 SH OTHER 02 8800
EXABYTE CORP COM COM 300615101 221 13538 SH DEFINED 02 13538
EXCEL INDS INC COM COM 300657103 3836 337200 SH OTHER 01 337200
EXCEL INDS INC COM COM 300657103 231 20300 SH DEFINED 02 20300
EXECUTONE INFORMATIO COM 301607107 27 9900 SH DEFINED 02 9900
EXECUTONE INFORMATIO COM 301607107 2 615 SH OTHER 02 615
EXIDE CORP COM COM 302051107 720 30800 SH DEFINED 02 30800
EXIDE CORP COM COM 302051107 245 10500 SH OTHER 02 10500
EXPEDITORS INTL WASH INC C COM 302130109 131 5000 SH OTHER 01 5000
EXPEDITORS INTL WASH INC C COM 302130109 415 15800 SH DEFINED 02 15800
EXXON CORP COM COM 302290101 579 7100 SH OTHER 01 7100
EXXON CORP COM COM 302290101 23405 287172 SH DEFINED 02 287172
<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
EXXON CORP COM COM 302290101 7571 92892 SH OTHER 02 92892
EXXON CORP COM COM 302290101 21834 267900 SH DEFINED 03 267900
EXXON CORP COM COM 302290101 8831 106400 SH OTHER 04 106400
EXXON CORP COM COM 302290101 18902 227729 SH OTHER 04 227729
EXXON CORP COM COM 302290101 6357 78000 SH OTHER 05 78000
F&M NATL CORP COM COM 302374103 287 16500 SH OTHER 01 16500
F&M NATL CORP COM COM 302374103 71 4100 SH DEFINED 02 4100
FHP INTERNATIONAL CORP COM 302426101 417 13200 SH DEFINED 02 13200
FHP INTL CORP PFD CONV S PREFERRED 302426200 73 2600 SH OTHER 01 2600
FHP INTL CORP PFD CONV S PREFERRED 302426200 224 8000 SH OTHER 01 8000
FHP INTL CORP PFD CONV S PREFERRED 302426200 182 6500 SH DEFINED 02 6500
FMC CORP COM (NEW) COM 302491303 14313 190520 SH OTHER 01 190520
FMC CORP COM (NEW) COM 302491303 1826 24300 SH OTHER 01 24300
FMC CORP COM (NEW) COM 302491303 916 12195 SH DEFINED 02 12195
FMC CORP COM (NEW) COM 302491303 154 2050 SH OTHER 02 2050
FMC CORP COM (NEW) COM 302491303 1277 17000 SH DEFINED 03 17000
FMC CORP COM (NEW) COM 302491303 202 3000 SH OTHER 04 3000
FMC CORP COM (NEW) COM 302491303 180 2400 SH OTHER 05 2400
FPL GROUP INC COM COM 302571104 2895 63982 SH DEFINED 02 63982
FPL GROUP INC COM COM 302571104 390 8620 SH OTHER 02 8620
FPL GROUP INC COM COM 302571104 701 15500 SH DEFINED 03 15500
FPL GROUP INC COM COM 302571104 112 2600 SH OTHER 04 2600
FPL GROUP INC COM COM 302571104 543 12000 SH OTHER 05 12000
FSI INTL INC COM COM 302633102 802 69000 SH OTHER 01 69000
FSI INTL INC COM COM 302633102 57 4900 SH DEFINED 02 4900
FACELIFTERS HOME SYS INC CO COM 303031306 241 13000 SH OTHER 02 13000
FACTORY STORES AMERICA IN COM 303069108 34 3400 SH DEFINED 02 3400
FACTORY STORES AMERICA IN COM 303069108 615 65600 SH OTHER 04 65600
FACTORY STORES AMERICA IN COM 303069108 2110 225100 SH OTHER 04 225100
FALCON BLDG PRODS INC,CL A COM 305916108 2263 241400 SH OTHER 01 241400
FALCON BLDG PRODS INC,CL A COM 305916108 15 1600 SH DEFINED 02 1600
FALCON BLDG PRODS INC,CL A COM 305916108 9 1000 SH OTHER 02 1000
FALCON BLDG PRODS INC,CL A COM 305916108 366 39000 SH DEFINED 03 39000
FAMILY DLR STORES INC COM COM 307000109 444 30100 SH DEFINED 02 30100
FAMILY DLR STORES INC COM COM 307000109 22 1500 SH OTHER 02 1500
FARAH MFG INC COM COM 307387100 620 112700 SH OTHER 01 112700
FASTENAL CO COM COM 311900104 782 20300 SH DEFINED 02 20300
FAY'S INC COM COM 313035107 737 101700 SH OTHER 01 101700
FAY'S INC COM COM 313035107 37 5100 SH DEFINED 02 5100
FAY'S INC COM COM 313035107 15 2000 SH OTHER 02 2000
FEDERAL EXPRESS CORPCOM COM 313309106 1020 14600 SH OTHER 01 14600
FEDERAL EXPRESS CORPCOM COM 313309106 1338 19150 SH DEFINED 02 19150
FEDERAL EXPRESS CORPCOM COM 313309106 414 5918 SH OTHER 02 5918
FEDERAL EXPRESS CORPCOM COM 313309106 1761 25200 SH DEFINED 03 25200
FEDERAL EXPRESS CORPCOM COM 313309106 5101 65400 SH OTHER 04 65400
FEDERAL EXPRESS CORPCOM COM 313309106 252 3600 SH OTHER 05 3600
FEDERAL HOME LOAN MTG CORP USD COM 313400301 53381 626175 SH OTHER 01 626175
FEDERAL HOME LOAN MTG CORP USD COM 313400301 20903 245200 SH OTHER 01 245200
FEDERAL HOME LOAN MTG CORP USD COM 313400301 3305 38769 SH DEFINED 02 38769
FEDERAL HOME LOAN MTG CORP USD COM 313400301 58 675 SH OTHER 02 675
<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
FEDERAL HOME LOAN MTG CORP USD COM 313400301 895 10500 SH DEFINED 03 10500
FEDERAL HOME LOAN MTG CORP USD COM 313400301 2999 36300 SH OTHER 04 36300
FEDERAL HOME LOAN MTG CORP USD COM 313400301 3512 42500 SH OTHER 04 42500
FEDERAL MOGUL CORP COM COM 313549107 687 36900 SH DEFINED 02 36900
FEDERAL NAT MTG ASSN USD COM COM 313586109 25379 796200 SH OTHER 01 796200
FEDERAL NAT MTG ASSN USD COM COM 313586109 5868 184100 SH OTHER 01 184100
FEDERAL NAT MTG ASSN USD COM COM 313586109 8967 281312 SH DEFINED 02 281312
FEDERAL NAT MTG ASSN USD COM COM 313586109 18272 573253 SH OTHER 02 573253
FEDERAL NAT MTG ASSN USD COM COM 313586109 2512 78800 SH DEFINED 03 78800
FEDERAL NAT MTG ASSN USD COM COM 313586109 2666 88500 SH OTHER 04 88500
FEDERAL NAT MTG ASSN USD COM COM 313586109 6013 199600 SH OTHER 04 199600
FEDERAL NAT MTG ASSN USD COM COM 313586109 2193 68800 SH OTHER 05 68800
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 458 20600 SH OTHER 01 20600
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 196 8800 SH DEFINED 02 8800
FEDERAL RLTY INVT TRSH BEN INT COM 313747206 223 10000 SH OTHER 02 10000
FEDERAL SIGNAL CORP COM COM 313855108 766 29900 SH DEFINED 02 29900
FEDERATED DEPT STORES-NTS CORP CV 31410HAE1 4945 4435000 SH DEFINED 02 4435000
FEDERATED DEPT. STORES INC COM 31410H101 65900 2043400 SH OTHER 01 2043400
FEDERATED DEPT. STORES INC COM 31410H101 35385 1097200 SH OTHER 01 1097200
FEDERATED DEPT. STORES INC COM 31410H101 2248 69693 SH DEFINED 02 69693
FEDERATED DEPT. STORES INC COM 31410H101 9389 291127 SH OTHER 02 291127
FELCOR SUITE HOTELS INC COM 314305103 34 1100 SH DEFINED 02 1100
FELCOR SUITE HOTELS INC COM 314305103 74 2400 SH OTHER 02 2400
FELCOR SUITE HOTELS INC COM 314305103 930 32200 SH OTHER 04 32200
FELCOR SUITE HOTELS INC COM 314305103 3396 117600 SH OTHER 04 117600
FERRO CORP COM COM 315405100 409 14400 SH DEFINED 02 14400
FERRO CORP COM COM 315405100 211 7857 SH OTHER 04 7857
FIDELITY ADVISOR EMERGING A COM 315803106 157 11100 SH DEFINED 02 11100
FIDELITY ADVISOR EMERGING A COM 315803106 345 24400 SH OTHER 02 24400
FIELDCREST CANNON INC COM COM 316549104 307 14800 SH DEFINED 02 14800
FIFTH THIRD BANCORP COM COM 316773100 881 15189 SH DEFINED 02 15189
FIFTH THIRD BANCORP COM COM 316773100 0 1 SH DEFINED 03 1
FILA HOLDING S P A AMERICAN D ADRS 316850106 217 3400 SH OTHER 02 3400
FILENET CORP COM COM 316869106 195 3379 SH DEFINED 02 3379
FILENET CORP COM COM 316869106 6 100 SH OTHER 02 100
FINANCIAL SECURITY ASSURANCE COM 31769P100 2758 108700 SH OTHER 01 108700
FINANCIAL SECURITY ASSURANCE COM 31769P100 205 8079 SH DEFINED 02 8079
FINGERHUT CO INC COM COM 317867109 493 38100 SH DEFINED 02 38100
FINOVA GROUP INC COM COM 317928109 1651 31450 SH OTHER 04 31450
FINOVA GROUP INC COM COM 317928109 1339 25500 SH OTHER 04 25500
FINOVA GROUP INC COM COM 317928109 28279 517700 SH OTHER 05 517700
FIRST AUSTRALIA PRIME INCO COM 318653102 166 18568 SH OTHER 02 18568
FIRST AMERN CORP TENN COM COM 318900107 374 8400 SH OTHER 01 8400
FIRST AMERN CORP TENN COM COM 318900107 2857 64200 SH OTHER 01 64200
FIRST AMERN CORP TENN COM COM 318900107 1224 27500 SH DEFINED 02 27500
FIRST AMER BK CORP COM COM 318906104 17047 367581 SH OTHER 01 367581
FIRST AMER BK CORP COM COM 318906104 2463 53100 SH OTHER 01 53100
FIRST AMER BK CORP COM COM 318906104 1061 22887 SH DEFINED 02 22887
FIRST AMER BK CORP COM COM 318906104 13664 302800 SH OTHER 04 302800
FIRST AMER BK CORP COM COM 318906104 6859 152000 SH OTHER 04 152000
<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
FIRST CENT FINL CORPSUB DEB CO CORP CV 318908AA8 30 30000 SH DEFINED 02 30000
FIRST BK SYS INC COM COM 319279105 1837 30806 SH DEFINED 02 30806
FIRST BK SYS INC COM COM 319279105 4453 74689 SH OTHER 02 74689
FIRST BK SYS INC COM COM 319279105 227 3800 SH DEFINED 03 3800
FIRST BK SYS INC COM COM 319279105 501 8400 SH OTHER 05 8400
FIRST BRANDS CORP COM COM 319356101 392 14000 SH DEFINED 02 14000
FIRST BRANDS CORP COM COM 319356101 48 1722 SH OTHER 02 1722
FIRST CHICAGO NBD CORP COM COM 31945A100 66100 1592764 SH OTHER 01 1592764
FIRST CHICAGO NBD CORP COM COM 31945A100 30301 730139 SH OTHER 01 730139
FIRST CHICAGO NBD CORP COM COM 31945A100 5324 128285 SH DEFINED 02 128285
FIRST CHICAGO NBD CORP COM COM 31945A100 1191 28704 SH OTHER 02 28704
FIRST CHICAGO NBD CORP COM COM 31945A100 699 16835 SH DEFINED 03 16835
FIRST CHICAGO NBD CORP COM COM 31945A100 872 21000 SH OTHER 05 21000
FIRST CHICAGO NBD CORP-DECS PREFERRED 31945A803 791 38100 SH OTHER 02 38100
FIRST COLONY HLDG CORP COM 319741104 10 400 SH DEFINED 02 400
FIRST COLONY HLDG CORP COM 319741104 238 9972 SH OTHER 02 9972
FIRST COLONY HLDG CORP COM 319741104 112 4310 SH OTHER 04 4310
FIRST COLO BANCORP INC COM COM 319764106 188 15167 SH DEFINED 02 15167
FIRST COMM CORP COM COM 319779104 4095 124100 SH OTHER 01 124100
FIRST COMM CORP COM COM 319779104 38 1166 SH DEFINED 02 1166
FIRST COML CORP COM COM 319825105 211 6756 SH DEFINED 02 6756
FIRST COML CORP COM COM 319825105 147 4718 SH OTHER 02 4718
FIRST COMWLTH FINL CORP PA COM 319829107 558 28800 SH OTHER 01 28800
FIRST COMWLTH FINL CORP PA COM 319829107 120 6200 SH DEFINED 02 6200
FIRST DATA CORP COM COM 319963104 4088 57988 SH DEFINED 02 57988
FIRST DATA CORP COM COM 319963104 1716 24335 SH OTHER 02 24335
FIRST DATA CORP COM COM 319963104 1227 17400 SH DEFINED 03 17400
FIRST DATA CORP COM COM 319963104 272 3860 SH OTHER 03 3860
FIRST DATA CORP COM COM 319963104 17221 231939 SH OTHER 04 231939
FIRST DATA CORP COM COM 319963104 27010 363775 SH OTHER 04 363775
FIRST DATA CORP COM COM 319963104 1015 14400 SH OTHER 05 14400
FIRST ESSEX BANCORP INC COM 320103104 2467 229500 SH OTHER 01 229500
FIRST FINL CORP WIS COM COM 320227101 748 35000 SH OTHER 01 35000
FIRST FINL CORP WIS COM COM 320227101 152 7100 SH DEFINED 02 7100
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 21755 12959000 SH DEFINED 02 12959000
FIRST HAWAIIAN INC COM COM 320506108 2169 78500 SH OTHER 01 78500
FIRST INDL RLTY TR INC COM 32054K103 1318 57600 SH OTHER 01 57600
FIRST INDL RLTY TR INC COM 32054K103 110 4800 SH DEFINED 02 4800
FIRST INTERSTATE BANCORP CO COM 320548100 2645 15243 SH DEFINED 02 15243
FIRST INTERSTATE BANCORP CO COM 320548100 25234 145442 SH OTHER 02 145442
FIRST INTERSTATE BANCORP CO COM 320548100 937 5400 SH DEFINED 03 5400
FIRST INTERSTATE BANCORP CO COM 320548100 11955 45200 SH OTHER 04 45200
FIRST INTERSTATE BANCORP CO COM 320548100 15553 58800 SH OTHER 04 58800
FIRST INTERSTATE BANCORP CO COM 320548100 20959 120800 SH OTHER 05 120800
FIRST ISRAEL FD INC COM COM 32063L100 1189 102300 SH DEFINED 03 102300
FIRST MERCHANTS ACCEPTANCE COM 320816101 1770 80000 SH OTHER 01 80000
FIRST MICH BK CORP COM COM 320859101 209 6900 SH DEFINED 02 6900
FIRST MISS CORP COM COM 320891104 88 3700 SH OTHER 02 3700
FIRST PHILIPPINE FUND INC USD. COM 336100102 161 10200 SH DEFINED 02 10200
FIRST PHILIPPINE FUND INC USD. COM 336100102 243 14500 SH OTHER 04 14500
<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
FIRST SEC CORP DEL COM COM 336294103 1594 57426 SH DEFINED 02 57426
FIRST SEC CORP DEL COM COM 336294103 1703 73425 SH OTHER 04 73425
FIRST SEC CORP DEL COM COM 336294103 1264 54525 SH OTHER 04 54525
FIRST TENN NATL CORPCOM COM 337162101 726 22000 SH DEFINED 02 22000
FIRST UNION CORP COM COM 337358105 85215 1411424 SH OTHER 01 1411424
FIRST UNION CORP COM COM 337358105 40148 664985 SH OTHER 01 664985
FIRST UNION CORP COM COM 337358105 6715 111223 SH DEFINED 02 111223
FIRST UNION CORP COM COM 337358105 60 1000 SH OTHER 02 1000
FIRST UNION CORP COM COM 337358105 963 15943 SH DEFINED 03 15943
FIRST UNION CORP COM COM 337358105 241 4002 SH OTHER 04 4002
FIRST UNION CORP COM COM 337358105 1075 17800 SH OTHER 05 17800
FIRST USA INC COM COM 33743H105 464 8200 SH OTHER 01 8200
FIRST USA INC COM COM 33743H105 3318 58600 SH OTHER 01 58600
FIRST USA INC COM COM 33743H105 2231 39400 SH DEFINED 02 39400
FIRST USA INC COM COM 33743H105 306 5400 SH OTHER 02 5400
FIRST VIRGINIA BANKSINC COM COM 337477103 472 11700 SH DEFINED 02 11700
FIRST VIRGINIA BANKSINC COM COM 337477103 1395 34550 SH OTHER 02 34550
FIRST WESTN BANCORP INC COM 337505101 1224 45750 SH OTHER 01 45750
FIRST WESTN BANCORP INC COM 337505101 64 2400 SH DEFINED 02 2400
FIRSTAR CORP NEW COM COM 33761C103 1204 26900 SH DEFINED 02 26900
FIRSTAR CORP NEW COM COM 33761C103 112 2500 SH OTHER 02 2500
FIRSTMISS GOLD INC COM COM 33761W109 10946 398044 SH DEFINED 02 398044
FISERV INC COM COM 337738108 8261 295050 SH OTHER 01 295050
FISERV INC COM COM 337738108 1525 54450 SH OTHER 01 54450
FISERV INC COM COM 337738108 420 15003 SH DEFINED 02 15003
FISERV INC COM COM 337738108 144 4725 SH OTHER 04 4725
FIRSTMERIT CORP COM COM 337915102 1566 50500 SH OTHER 01 50500
FIRSTMERIT CORP COM COM 337915102 288 9300 SH DEFINED 02 9300
FISHER SCIENTIFIC INTL INC CORP CV 338032AA3 3349 2964000 SH DEFINED 02 2964000
FISHER SCIENTIFIC INTL INC CORP CV 338032AA3 706 625000 SH OTHER 02 625000
FISHER SCIENTIFIC INTL INC U COM 338032105 153 4000 SH DEFINED 02 4000
FISHER SCIENTIFIC INTL INC U COM 338032105 796 20800 SH OTHER 02 20800
FLEET FINANCIAL GROUP INC COM 338915101 33338 810646 SH OTHER 01 810646
FLEET FINANCIAL GROUP INC COM 338915101 4200 102132 SH OTHER 01 102132
FLEET FINANCIAL GROUP INC COM 338915101 5412 133634 SH DEFINED 02 133634
FLEET FINANCIAL GROUP INC COM 338915101 512 12633 SH OTHER 02 12633
FLEET FINANCIAL GROUP INC COM 338915101 536 13230 SH DEFINED 03 13230
FLEET FINANCIAL GROUP INC COM 338915101 713 17600 SH OTHER 05 17600
FLEETWOOD ENTERPRISE COM 339099103 1107 44732 SH DEFINED 02 44732
FLEETWOOD ENTERPRISE COM 339099103 371 15000 SH DEFINED 03 15000
FLEMING COS INC COM COM 339130106 1146 80396 SH DEFINED 02 80396
FLEMING COS INC COM COM 339130106 50 3500 SH DEFINED 03 3500
FLEMING COS INC COM COM 339130106 9279 674800 SH OTHER 04 674800
FLEMING COS INC COM COM 339130106 4282 311450 SH OTHER 04 311450
FLIGHTSAFETY INTL INC COM COM 339423105 964 17300 SH DEFINED 02 17300
FLIGHTSAFETY INTL INC COM COM 339423105 67 1200 SH DEFINED 03 1200
FLORES & RUCKS, INC COM COM 34039C107 344 18600 SH DEFINED 02 18600
FLORIDA PROGRESS CORP COM COM 341109106 3 100 SH OTHER 01 100
FLORIDA PROGRESS CORP COM COM 341109106 1099 32200 SH DEFINED 02 32200
FLORIDA PROGRESS CORP COM COM 341109106 138 4050 SH OTHER 02 4050
<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
FLORIDA PROGRESS CORP COM COM 341109106 267 8100 SH OTHER 04 8100
FLOWERS INDS INC COM COM 343496105 474 35100 SH DEFINED 02 35100
FLUOR CORP USD.625 COM COM 343861100 1139 16692 SH DEFINED 02 16692
FLUOR CORP USD.625 COM COM 343861100 116 1700 SH OTHER 02 1700
FLUOR CORP USD.625 COM COM 343861100 2293 33600 SH DEFINED 03 33600
FLUOR CORP USD.625 COM COM 343861100 369 5400 SH OTHER 05 5400
FOOD LION INC CL B COM 344775101 188 31274 SH DEFINED 02 31274
FOOD LION INC CL B COM 344775101 16 2625 SH OTHER 02 2625
FOODMAKER INC NEW COM COM 344839204 70 10000 SH DEFINED 02 10000
FOODMAKER INC NEW COM COM 344839204 4417 631000 SH OTHER 02 631000
FORCENERGY GAS EXPLORATIO COM 345206106 282 23900 SH DEFINED 02 23900
FORD MTR CO DEL COM COM 345370100 413 12000 SH OTHER 01 12000
FORD MTR CO DEL COM COM 345370100 718 20900 SH OTHER 01 20900
FORD MTR CO DEL COM COM 345370100 9948 289404 SH OTHER 02 289404
FORD MTR CO DEL COM COM 345370100 13784 401000 SH DEFINED 03 401000
FORD MTR CO DEL COM COM 345370100 13332 371620 SH OTHER 04 371620
FORD MTR CO DEL COM COM 345370100 7043 196320 SH OTHER 04 196320
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 224 2000 SH DEFINED 02 2000
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 336 3000 SH OTHER 02 3000
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 29 250 SH OTHER 04 250
FORE SYSTEMS INC COM COM 345449102 443 6200 SH DEFINED 02 6200
FORE SYSTEMS INC COM COM 345449102 32 450 SH OTHER 02 450
FOREMOST CORP AMER COM COM 345469100 220 4000 SH DEFINED 02 4000
FOREST LABS INC COM COM 345838106 146 3000 SH OTHER 01 3000
FOREST LABS INC COM COM 345838106 2330 47800 SH DEFINED 02 47800
FOREST LABS INC COM COM 345838106 149 3054 SH OTHER 02 3054
FOREST LABS INC COM COM 345838106 6353 154000 SH OTHER 04 154000
FOREST LABS INC COM COM 345838106 12462 302100 SH OTHER 04 302100
FORT HOWARD CORP COM COM 347461105 416813 18525000 SH DEFINED 0708 18525000
FORT HOWARD CORP COM COM 347461105 115676 5141174 SH DEFINED 5141174
FORT WAYNE NATL CORPIND COM COM 349337105 882 29400 SH OTHER 01 29400
FORT WAYNE NATL CORPIND COM COM 349337105 102 3400 SH DEFINED 02 3400
FORT WAYNE NATL CORPIND COM COM 349337105 9 300 SH OTHER 02 300
FORTE SOFTWARE INC COM COM 349546101 20 500 SH DEFINED 02 500
FORTE SOFTWARE INC COM COM 349546101 365 9000 SH OTHER 02 9000
FORTE SOFTWARE INC COM COM 349546101 73 1800 SH OTHER 03 1800
FOSTER WHEELER CORP COM COM 350244109 49 1100 SH OTHER 01 1100
FOSTER WHEELER CORP COM COM 350244109 812 18297 SH DEFINED 02 18297
FOSTER WHEELER CORP COM COM 350244109 710 16000 SH DEFINED 03 16000
FOUNDATION HEALTH CORP COM 350401105 22029 577800 SH OTHER 01 577800
FOUNDATION HEALTH CORP COM 350401105 2673 70100 SH OTHER 01 70100
FOUNDATION HEALTH CORP COM 350401105 816 21400 SH DEFINED 02 21400
FOUNDATION HEALTH CORP COM 350401105 1272 33376 SH OTHER 02 33376
FOUNDATION HEALTH CORP COM 350401105 27 700 SH OTHER 03 700
FRANCE GROWTH FD INC COM COM 35177K108 116 11500 SH OTHER 02 11500
FRANKLIN RES INC COM COM 354613101 1528 26800 SH DEFINED 02 26800
FRANKLIN RES INC COM COM 354613101 4995 87625 SH OTHER 02 87625
FRANKLIN RES INC COM COM 354613101 2904 52800 SH OTHER 04 52800
FRANKLIN RES INC COM COM 354613101 3611 65650 SH OTHER 04 65650
FREEPORT-MCMORAN COPPER & G COM 35671D105 295 9600 SH DEFINED 02 9600
<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
FREEPORT-MCMORAN COPPER & G COM 35671D105 65 2127 SH OTHER 02 2127
FREEPORT-MCMORAN COPPER & G COM 35671D105 33 1000 SH OTHER 04 1000
FREEPORT-MCMORAN COPPER & G COM 35671D105 166 5400 SH OTHER 05 5400
FREEPORT-MCMORAN COPPER & G COM 35671D857 4330 136903 SH DEFINED 02 136903
FREEPORT-MCMORAN COPPER & G COM 35671D857 197 6239 SH OTHER 02 6239
FREEPORT-MCMORAN COPPER & G COM 35671D857 240 7600 SH OTHER 05 7600
FREEPORT MCMORAN INC COM PAR $ COM 356714402 379 9500 SH DEFINED 02 9500
FREEPORT MCMORAN INC COM PAR $ COM 356714402 59 1480 SH OTHER 02 1480
FREEPORT MCMORAN RESOURCE P COM 356903104 663 31000 SH DEFINED 02 31000
FREEPORT MCMORAN RESOURCE P COM 356903104 239 11200 SH OTHER 02 11200
FREMONT GEN CORP SUB LIQUID CORP BOND 357288AF6 32593 74074000 SH DEFINED 02 74074000
FREMONT GEN CORP SUB LIQUID CORP BOND 357288AF6 11880 27000000 SH DEFINED 03 27000000
FRITZ COMPANIES,INC COM COM 358846103 349 8942 SH DEFINED 02 8942
FRONTIER CORP COM COM 35906P105 67542 2144200 SH OTHER 01 2144200
FRONTIER CORP COM COM 35906P105 35951 1141300 SH OTHER 01 1141300
FRONTIER CORP COM COM 35906P105 1717 54500 SH DEFINED 02 54500
FRONTIER CORP COM COM 35906P105 321 10200 SH DEFINED 06 10200
FRUIT OF THE LOOM CL A COM 359416104 1552 59986 SH DEFINED 02 59986
FRUIT OF THE LOOM CL A COM 359416104 124 4800 SH OTHER 05 4800
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 22 380 SH DEFINED 02 380
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 3 50 SH OTHER 02 50
FUJI PHOTO FILM *FLTD ADR NE ADRS 359586302 201 3400 SH OTHER 04 3400
FULLER H B CO COM COM 359694106 1773 59600 SH DEFINED 02 59600
FULTON FINANCIAL CORP COM COM 360271100 949 44100 SH OTHER 01 44100
FULTON FINANCIAL CORP COM COM 360271100 157 7300 SH DEFINED 02 7300
FURNITURE BRANDS INTL INC. COM 360921100 122 13200 SH DEFINED 02 13200
FURNITURE BRANDS INTL INC. COM 360921100 3 309 SH OTHER 04 309
FUSION SYSTEMS CORP COM COM 361129109 58 2300 SH DEFINED 02 2300
FUSION SYSTEMS CORP COM COM 361129109 3171 118000 SH OTHER 04 118000
FUSION SYSTEMS CORP COM COM 361129109 5921 220300 SH OTHER 04 220300
G & K SVCS INC CL A COM 361268105 209 7800 SH DEFINED 02 7800
G & K SVCS INC CL A COM 361268105 8011 286100 SH OTHER 04 286100
G & K SVCS INC CL A COM 361268105 13020 465000 SH OTHER 04 465000
GATX CORP COM COM 361448103 3836 83400 SH OTHER 01 83400
GATX CORP COM COM 361448103 658 14300 SH DEFINED 02 14300
GATX CORP COM COM 361448103 1601 35867 SH OTHER 04 35867
GATX CORP COM COM 361448103 1200 26900 SH OTHER 04 26900
GATX CORP $3.875 CUM PREFERRED 361448400 17854 316700 SH DEFINED 02 316700
GST TELECOMMUN COM 361942105 59 7000 SH OTHER 02 7000
GST TELECOMMUN COM 361942105 348 41500 SH DEFINED 06 41500
GTE CORP COM COM 362320103 65030 1486410 SH OTHER 01 1486410
GTE CORP COM COM 362320103 35121 802774 SH OTHER 01 802774
GTE CORP COM COM 362320103 9069 207286 SH DEFINED 02 207286
GTE CORP COM COM 362320103 1677 38330 SH OTHER 02 38330
GTE CORP COM COM 362320103 3651 83449 SH DEFINED 03 83449
GTE CORP COM COM 362320103 5458 123006 SH OTHER 04 123006
GTE CORP COM COM 362320103 302 6900 SH DEFINED 06 6900
GALEY & LORD INC USD COM COM 36352K103 1521 139900 SH OTHER 01 139900
GALEY & LORD INC USD COM COM 36352K103 37 3400 SH DEFINED 02 3400
GALLAGHER ARTHUR J & CO COM COM 363576109 138 3800 SH DEFINED 02 3800
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GALLAGHER ARTHUR J & CO COM COM 363576109 1670 51000 SH OTHER 04 51000
GALLAGHER ARTHUR J & CO COM COM 363576109 2718 83000 SH OTHER 04 83000
GANDALF TECHNOLOGIESINC (USD) COM 364717108 208 14100 SH DEFINED 06 14100
GANNETT INC COM COM 364730101 551 8200 SH OTHER 01 8200
GANNETT INC COM COM 364730101 3914 58200 SH OTHER 01 58200
GANNETT INC COM COM 364730101 2074 30836 SH DEFINED 02 30836
GANNETT INC COM COM 364730101 740 11000 SH OTHER 02 11000
GANNETT INC COM COM 364730101 726 10800 SH DEFINED 03 10800
GANNETT INC COM COM 364730101 2042 31000 SH OTHER 04 31000
GANNETT INC COM COM 364730101 3989 60550 SH OTHER 04 60550
GANNETT INC COM COM 364730101 605 9000 SH OTHER 05 9000
GAP INC COM COM 364760108 2089 37726 SH DEFINED 02 37726
GAP INC COM COM 364760108 1400 25283 SH OTHER 02 25283
GAP INC COM COM 364760108 388 7000 SH DEFINED 03 7000
GAP INC COM COM 364760108 4175 136900 SH OTHER 04 136900
GARDNER DENVER MACHINERY COM 365558105 425 17900 SH DEFINED 02 17900
GARDNER DENVER MACHINERY COM 365558105 238 10000 SH OTHER 02 10000
GARDNER DENVER MACHINERY COM 365558105 4 160 SH OTHER 04 160
GARNET RES CORP COM COM 366255107 80 107000 SH OTHER 04 107000
GARTNER GROUP INC COM CL A COM 366651107 2306 75600 SH OTHER 01 75600
GARTNER GROUP INC COM CL A COM 366651107 339 11100 SH OTHER 01 11100
GARTNER GROUP INC COM CL A COM 366651107 275 4500 SH OTHER 02 4500
GASONICS INTERNATIO COM 367278108 429 46400 SH OTHER 01 46400
GASONICS INTERNATIO COM 367278108 18 1950 SH DEFINED 02 1950
GATEWAY 2000 INC COM COM 367833100 84 3000 SH OTHER 01 3000
GATEWAY 2000 INC COM COM 367833100 842 30200 SH DEFINED 02 30200
GATEWAY 2000 INC COM COM 367833100 71 2000 SH OTHER 04 2000
GAYLORD ENTERTAINM COM 367901105 408 15125 SH DEFINED 02 15125
GAYLORD CONTAINER CORP COM 368145108 203 21900 SH OTHER 01 21900
GAYLORD CONTAINER CORP COM 368145108 128 13800 SH DEFINED 02 13800
GENCORP INC SUB DEB CO CORP CV 368682AC4 4768 4709000 SH DEFINED 02 4709000
GENCORP INC SUB DEB CO CORP CV 368682AC4 547 540000 SH OTHER 02 540000
GENCORP INC USD SOM COM 368682100 229 18300 SH DEFINED 02 18300
GENCORP INC USD SOM COM 368682100 1859 141600 SH OTHER 04 141600
GENCORP INC USD SOM COM 368682100 1428 108800 SH OTHER 04 108800
GENENTECH INC COM CALLABLE & COM 368710307 274 5200 SH OTHER 02 5200
GENENTECH INC COM CALLABLE & COM 368710307 79 1500 SH OTHER 04 1500
GENERAL BINDING CORPCOM COM 369154109 779 35800 SH OTHER 01 35800
GENERAL BINDING CORPCOM COM 369154109 559 25700 SH DEFINED 02 25700
GENERAL CABLE PLC ADR ADRS 36930Q101 440 32000 SH DEFINED 32000
GENERAL CABLE PLC ADR ADRS 36930Q101 12 900 SH OTHER 01 900
GENERAL CABLE PLC ADR ADRS 36930Q101 667 48500 SH DEFINED 03 48500
GENERAL DATACOMM INDS INC C COM 369487103 411 38700 SH DEFINED 02 38700
GENERAL DATACOMM INDS INC C COM 369487103 142 13400 SH DEFINED 06 13400
GENERAL DYNAMICS CORP COM COM 369550108 3233 55260 SH DEFINED 02 55260
GENERAL DYNAMICS CORP COM COM 369550108 120 2050 SH OTHER 02 2050
GENERAL DYNAMICS CORP COM COM 369550108 234 4000 SH OTHER 05 4000
GENERAL ELEC CO USD .63 COM COM 369604103 109108 1401071 SH OTHER 01 1401071
GENERAL ELEC CO USD .63 COM COM 369604103 75016 963292 SH OTHER 01 963292
GENERAL ELEC CO USD .63 COM COM 369604103 28916 371310 SH DEFINED 02 371310
<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
GENERAL ELEC CO USD .63 COM COM 369604103 17497 224677 SH OTHER 02 224677
GENERAL ELEC CO USD .63 COM COM 369604103 9602 123300 SH DEFINED 03 123300
GENERAL ELEC CO USD .63 COM COM 369604103 103 1320 SH OTHER 03 1320
GENERAL ELEC CO USD .63 COM COM 369604103 25031 325083 SH OTHER 04 325083
GENERAL ELEC CO USD .63 COM COM 369604103 8239 105800 SH OTHER 05 105800
GENERAL EMPLOYMENT ENTERPRISE COM 369730106 147 16531 SH OTHER 02 16531
GENERAL GROWTH PPTYS INC COM 370021107 165 7000 SH OTHER 01 7000
GENERAL GROWTH PPTYS INC COM 370021107 259 11000 SH OTHER 01 11000
GENERAL GROWTH PPTYS INC COM 370021107 146 6200 SH DEFINED 02 6200
GENERAL HOST CORP COM COM 370064107 51 13707 SH DEFINED 02 13707
GENERAL INSTR CORP NEW CORP CV 370121AA3 38900 32552000 SH DEFINED 02 32552000
GENERAL INSTR CORP NEW CORP CV 370121AA3 460 385000 SH OTHER 02 385000
GENERAL INSTRUMENT CORP USD C COM 370121105 3899 144400 SH DEFINED 02 144400
GENERAL INSTRUMENT CORP USD C COM 370121105 2964 93000 SH OTHER 04 93000
GENERAL MILLS INC COM COM 370334104 2815 48230 SH DEFINED 02 48230
GENERAL MILLS INC COM COM 370334104 2136 36590 SH OTHER 02 36590
GENERAL MILLS INC COM COM 370334104 1103 18900 SH DEFINED 03 18900
GENERAL MILLS INC COM COM 370334104 3039 53550 SH OTHER 04 53550
GENERAL MILLS INC COM COM 370334104 595 10200 SH OTHER 05 10200
GENERAL MTRS CORP COM COM 370442105 137232 2577136 SH OTHER 01 2577136
GENERAL MTRS CORP COM COM 370442105 59784 1122700 SH OTHER 01 1122700
GENERAL MTRS CORP COM COM 370442105 11172 209803 SH DEFINED 02 209803
GENERAL MTRS CORP COM COM 370442105 5741 107807 SH OTHER 02 107807
GENERAL MTRS CORP COM COM 370442105 13685 257000 SH DEFINED 03 257000
GENERAL MTRS CORP COM COM 370442105 96 1800 SH OTHER 03 1800
GENERAL MTRS CORP COM COM 370442105 11337 211900 SH OTHER 04 211900
GENERAL MTRS CORP COM COM 370442105 9652 180420 SH OTHER 04 180420
GENERAL MTRS CORP COM COM 370442105 17479 328250 SH OTHER 05 328250
GENERAL MOTORS CORP CL E COM COM 370442402 1609 28221 SH DEFINED 02 28221
GENERAL MOTORS CORP CL E COM COM 370442402 442 7762 SH OTHER 02 7762
GENERAL MOTORS CORP CL E COM COM 370442402 433 7600 SH DEFINED 03 7600
GENERAL MOTORS CORP CL E COM COM 370442402 708 12420 SH OTHER 03 12420
GENERAL MOTORS CORP CL E COM COM 370442402 441 8261 SH OTHER 04 8261
GENERAL MOTORS CORP CL E COM COM 370442402 1562 27400 SH OTHER 05 27400
GENERAL MTRS CORP CL H COM COM 370442501 2030 32100 SH DEFINED 02 32100
GENERAL MTRS CORP CL H COM COM 370442501 76 1204 SH OTHER 02 1204
GENERAL MTRS CORP CL H COM COM 370442501 63 1000 SH OTHER 03 1000
GENERAL MTRS CORP CL H COM COM 370442501 392 6200 SH OTHER 05 6200
GENERAL NUTRITION COMPANIES COM 37047F103 270 10800 SH DEFINED 02 10800
GENERAL NUTRITION COMPANIES COM 37047F103 1219 48755 SH OTHER 02 48755
GENERAL NUTRITION COMPANIES COM 37047F103 25 1000 SH OTHER 03 1000
GENERAL NUTRITION COMPANIES COM 37047F103 6999 347800 SH OTHER 04 347800
GENERAL NUTRITION COMPANIES COM 37047F103 13977 694500 SH OTHER 04 694500
GENERAL PUBLIC UTILS CORP COM COM 370550105 16885 515560 SH OTHER 01 515560
GENERAL PUBLIC UTILS CORP COM COM 370550105 2512 76700 SH OTHER 01 76700
GENERAL PUBLIC UTILS CORP COM COM 370550105 796 24293 SH DEFINED 02 24293
GENERAL PUBLIC UTILS CORP COM COM 370550105 72 2200 SH OTHER 02 2200
GENERAL PUBLIC UTILS CORP COM COM 370550105 13940 439050 SH OTHER 04 439050
GENERAL PUBLIC UTILS CORP COM COM 370550105 7085 223150 SH OTHER 04 223150
GENERAL PUBLIC UTILS CORP COM COM 370550105 249 7600 SH OTHER 05 7600
<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
GENERAL RE CORP COM COM 370563108 1108 7600 SH OTHER 01 7600
GENERAL RE CORP COM COM 370563108 73 500 SH OTHER 01 500
GENERAL RE CORP COM COM 370563108 4098 28117 SH DEFINED 02 28117
GENERAL RE CORP COM COM 370563108 95 650 SH OTHER 02 650
GENERAL RE CORP COM COM 370563108 787 5400 SH DEFINED 03 5400
GENERAL RE CORP COM COM 370563108 206 1450 SH OTHER 04 1450
GENERAL RE CORP COM COM 370563108 729 5000 SH OTHER 05 5000
GENERAL SIGNAL CORP SUB NT CON CORP CV 370838AD6 57 55000 SH OTHER 02 55000
GENERAL SIGNAL CORP COM COM 370838104 582 16068 SH DEFINED 02 16068
GENERAL SIGNAL CORP COM COM 370838104 116 3200 SH OTHER 05 3200
GENETICS INST INC DEP SH REP COM 371855305 150 2300 SH DEFINED 02 2300
GENETICS INST INC DEP SH REP COM 371855305 142 2178 SH OTHER 02 2178
GENETICS INST INC DEP SH REP COM 371855305 21 300 SH OTHER 04 300
GENESIS HEALTH VENTURES I COM 371912106 646 16000 SH DEFINED 02 16000
GENESIS HEALTH VENTURES I COM 371912106 93 2300 SH OTHER 02 2300
GENESIS HEALTH VENTURES I COM 371912106 60 2000 SH OTHER 04 2000
GENRAD INC SUB DEB CO CORP CV 372447AA0 1768 1768000 SH OTHER 02 1768000
GENRAD INC COM COM 372447102 65 5100 SH DEFINED 02 5100
GENRAD INC COM COM 372447102 166 13000 SH OTHER 02 13000
GENRAD INC COM COM 372447102 22 1500 SH OTHER 04 1500
GENRAD INC COM COM 372447102 24169 1895600 SH OTHER 05 1895600
GEON CO COM COM 37246W105 250 9400 SH DEFINED 02 9400
GENUINE PARTS CO COM COM 372460105 2320 51563 SH DEFINED 02 51563
GENUINE PARTS CO COM COM 372460105 34 750 SH OTHER 02 750
GENUINE PARTS CO COM COM 372460105 347 7700 SH DEFINED 03 7700
GENUINE PARTS CO COM COM 372460105 49 1125 SH OTHER 04 1125
GENUINE PARTS CO COM COM 372460105 882 19600 SH OTHER 05 19600
GENZYME CORP COM COM 372917104 3179 57807 SH DEFINED 02 57807
GENZYME CORP COM COM 372917104 3358 59700 SH OTHER 04 59700
GENZYME CORP COM COM 372917104 6750 120005 SH OTHER 04 120005
GEORGIA GULF CORP NEW COM 373200203 495 13200 SH DEFINED 02 13200
GEORGIA PAC CORP COM COM 373298108 465 6700 SH OTHER 01 6700
GEORGIA PAC CORP COM COM 373298108 42 600 SH OTHER 01 600
GEORGIA PAC CORP COM COM 373298108 2452 35350 SH DEFINED 02 35350
GEORGIA PAC CORP COM COM 373298108 21 300 SH OTHER 02 300
GEORGIA PAC CORP COM COM 373298108 3039 43800 SH DEFINED 03 43800
GEORGIA PAC CORP COM COM 373298108 349 4613 SH OTHER 04 4613
GEORGIA PAC CORP COM COM 373298108 14697 211850 SH OTHER 05 211850
GEOTEK COMMUNICATIONS INC USD COM 373654102 864 84300 SH DEFINED 02 84300
GEOTEK COMMUNICATIONS INC USD COM 373654102 36 3500 SH OTHER 02 3500
GEOTEK COMMUNICATIONS INC USD COM 373654102 205 20000 SH DEFINED 06 20000
GEOWASTE INC COM COM 373691104 121 76000 SH OTHER 02 76000
GERBER SCIENTIFIC INSTR CO C COM 373730100 72 4800 SH DEFINED 02 4800
GERBER SCIENTIFIC INSTR CO C COM 373730100 1615 100133 SH OTHER 04 100133
GERBER SCIENTIFIC INSTR CO C COM 373730100 1284 79600 SH OTHER 04 79600
GIANT CEMENT HOLDINGS INC USD COM 374450104 10292 815200 SH OTHER 01 815200
GIANT CEMENT HOLDINGS INC USD COM 374450104 39 3100 SH DEFINED 02 3100
GIANT FOOD INC CL A COM 374478105 396 11987 SH DEFINED 02 11987
GIANT FOOD INC CL A COM 374478105 116 3500 SH DEFINED 03 3500
GIBRALTAR STEEL CORPCOM COM 37476F103 5184 345600 SH OTHER 01 345600
<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
GIBRALTAR STEEL CORPCOM COM 37476F103 14 900 SH DEFINED 02 900
GIBSON GREETINGS INC,COM COM 374827103 306 22700 SH DEFINED 02 22700
GIBSON GREETINGS INC,COM COM 374827103 2 150 SH OTHER 02 150
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 114 6000 SH OTHER 01 6000
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 421 22166 SH DEFINED 02 22166
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 289 15200 SH DEFINED 03 15200
GILBERT ASSOC INC CL A COM 375307105 44 3900 SH DEFINED 02 3900
GILBERT ASSOC INC CL A COM 375307105 1402 109950 SH OTHER 04 109950
GILBERT ASSOC INC CL A COM 375307105 1056 82800 SH OTHER 04 82800
GILEAD SCIENCES INC COM COM 375558103 466 16200 SH DEFINED 02 16200
GILEAD SCIENCES INC COM COM 375558103 3 100 SH OTHER 02 100
GILEAD SCIENCES INC COM COM 375558103 153 5000 SH OTHER 04 5000
GILLETTE CO COM COM 375766102 414 8000 SH OTHER 01 8000
GILLETTE CO COM COM 375766102 2950 57000 SH OTHER 01 57000
GILLETTE CO COM COM 375766102 8541 165039 SH DEFINED 02 165039
GILLETTE CO COM COM 375766102 9847 190276 SH OTHER 02 190276
GILLETTE CO COM COM 375766102 1661 32100 SH DEFINED 03 32100
GILLETTE CO COM COM 375766102 1238 23930 SH OTHER 03 23930
GILLETTE CO COM COM 375766102 26 480 SH OTHER 04 480
GILLETTE CO COM COM 375766102 7211 132016 SH OTHER 04 132016
GILLETTE CO COM COM 375766102 1428 27600 SH OTHER 05 27600
GISH BIOMEDICAL INC COM COM 376360103 63 10000 SH DEFINED 02 10000
GLATFELTER P H CO COM COM 377316104 330 19000 SH DEFINED 02 19000
GLATFELTER P H CO COM COM 377316104 3 180 SH OTHER 02 180
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 870 34800 SH DEFINED 02 34800
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 1734 69351 SH OTHER 02 69351
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 628 26875 SH OTHER 04 26875
GLEASON CORP COM COM 377339106 89 2200 SH DEFINED 02 2200
GLEASON CORP COM COM 377339106 313 7700 SH OTHER 02 7700
GLENAYRE TECHNOLOGI COM 377899109 7000 183000 SH OTHER 01 183000
GLENAYRE TECHNOLOGI COM 377899109 1887 49325 SH OTHER 01 49325
GLENAYRE TECHNOLOGI COM 377899109 556 14535 SH DEFINED 02 14535
GLENAYRE TECHNOLOGI COM 377899109 7643 199824 SH OTHER 02 199824
GLENAYRE TECHNOLOGI COM 377899109 149 3900 SH DEFINED 06 3900
GLENDALE FED BK FED SVGS BK CA RTS/WTS 378507131 494 57300 SH DEFINED 02 57300
GLENDALE FED BK FED SVGS BK CA COM 378507503 194 10700 SH DEFINED 02 10700
GLENDALE FED BK FED SVGS BK CA COM 378507503 408 22500 SH OTHER 02 22500
GLIMCHER RLTY TR SH BEN INT COM 379302102 85 5000 SH DEFINED 02 5000
GLIMCHER RLTY TR SH BEN INT COM 379302102 1171 69400 SH OTHER 04 69400
GLIMCHER RLTY TR SH BEN INT COM 379302102 4330 256600 SH OTHER 04 256600
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 164 13000 SH OTHER 02 13000
GLOBAL INDL TECHNOLOGI COM 379335102 365 15200 SH OTHER 01 15200
GLOBAL INDL TECHNOLOGI COM 379335102 151 6300 SH DEFINED 02 6300
GLOBAL INDL TECHNOLOGI COM 379335102 5 200 SH OTHER 02 200
GLOBAL MARINE INC COM NEW COM 379352404 1032 103200 SH DEFINED 02 103200
GLOBAL MARINE INC COM NEW COM 379352404 2676 267600 SH OTHER 02 267600
GLOBAL MARINE INC COM NEW COM 379352404 67 6000 SH OTHER 04 6000
GLOBALINK INC COM COM 37936V102 171 24000 SH OTHER 02 24000
GOLD RESERVE CORP COM RSTD COM 380687103 405 40000 SH OTHER 05 40000
GOLDEN WEST FINL CORP DEL C COM 381317106 788 14700 SH OTHER 01 14700
<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
GOLDEN WEST FINL CORP DEL C COM 381317106 1179 21988 SH DEFINED 02 21988
GOLDEN WEST FINL CORP DEL C COM 381317106 97 1800 SH OTHER 02 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 188 3500 SH DEFINED 03 3500
GOLDEN WEST FINL CORP DEL C COM 381317106 182 3400 SH OTHER 05 3400
GOODRICH B F CO COM COM 382388106 465 5845 SH DEFINED 02 5845
GOODRICH B F CO COM COM 382388106 807 10150 SH OTHER 02 10150
GOODRICH B F CO COM COM 382388106 223 2800 SH DEFINED 03 2800
GOODRICH B F CO COM COM 382388106 7 200 SH OTHER 04 200
GOODYEAR TIRE & RUBRCO COM COM 382550101 173 3400 SH OTHER 3400
GOODYEAR TIRE & RUBRCO COM COM 382550101 94470 1852345 SH OTHER 01 1852345
GOODYEAR TIRE & RUBRCO COM COM 382550101 35292 692000 SH OTHER 01 692000
GOODYEAR TIRE & RUBRCO COM COM 382550101 1742 34152 SH DEFINED 02 34152
GOODYEAR TIRE & RUBRCO COM COM 382550101 1784 34978 SH OTHER 02 34978
GOODYEAR TIRE & RUBRCO COM COM 382550101 898 17600 SH DEFINED 03 17600
GOODYEAR TIRE & RUBRCO COM COM 382550101 306 6000 SH OTHER 03 6000
GOODYEAR TIRE & RUBRCO COM COM 382550101 2659 51500 SH OTHER 04 51500
GOODYEAR TIRE & RUBRCO COM COM 382550101 3242 62800 SH OTHER 04 62800
GOODYEAR TIRE & RUBRCO COM COM 382550101 500 9800 SH OTHER 05 9800
GOULDS PUMPS INC COM COM 383550100 269 12300 SH DEFINED 02 12300
GOULDS PUMPS INC COM COM 383550100 109 5000 SH OTHER 02 5000
GRACE W R & CO COM COM 383883105 68066 865700 SH OTHER 01 865700
GRACE W R & CO COM COM 383883105 35546 452100 SH OTHER 01 452100
GRACE W R & CO COM COM 383883105 727 9250 SH OTHER 02 9250
GRACE W R & CO COM COM 383883105 1753 22300 SH DEFINED 03 22300
GRACE W R & CO COM COM 383883105 487 6200 SH OTHER 05 6200
GRAINGER W W INC COM COM 384802104 40 600 SH OTHER 01 600
GRAINGER W W INC COM COM 384802104 3866 57598 SH DEFINED 02 57598
GRAINGER W W INC COM COM 384802104 235 3500 SH DEFINED 03 3500
GRAINGER W W INC COM COM 384802104 215 3200 SH OTHER 05 3200
GRANCARE INC COM COM 385188107 2852 196663 SH DEFINED 196663
GRAND CASINOS INC COM COM 385269105 802 26500 SH DEFINED 02 26500
GRAND UN CO COM NEW COM 386532303 2225 164801 SH OTHER 01 164801
GRANITE CONSTRUCTION INC COM COM 387328107 292 9900 SH DEFINED 02 9900
GRANITE CONSTRUCTION INC COM COM 387328107 47 1600 SH DEFINED 03 1600
GRANT GEOPHYSICAL INC COM 388085102 329 105200 SH DEFINED 02 105200
GREAT ATLANTIC & PACTEA INC CO COM 390064103 386 12443 SH DEFINED 02 12443
GREAT ATLANTIC & PACTEA INC CO COM 390064103 3 100 SH OTHER 02 100
GREAT ATLANTIC & PACTEA INC CO COM 390064103 109 3500 SH DEFINED 03 3500
GREAT LAKES CHEM CORP COM COM 390568103 1462 21699 SH DEFINED 02 21699
GREAT LAKES CHEM CORP COM COM 390568103 177 2625 SH OTHER 02 2625
GREAT LAKES CHEM CORP COM COM 390568103 755 11200 SH DEFINED 03 11200
GREAT LAKES CHEM CORP COM COM 390568103 4289 67950 SH OTHER 04 67950
GREAT LAKES CHEM CORP COM COM 390568103 6357 100700 SH OTHER 04 100700
GREAT WESTN FINL CORP COM COM 391442100 18806 779535 SH OTHER 01 779535
GREAT WESTN FINL CORP COM COM 391442100 10526 436300 SH OTHER 01 436300
GREAT WESTN FINL CORP COM COM 391442100 1434 59449 SH DEFINED 02 59449
GREAT WESTN FINL CORP COM COM 391442100 169 7000 SH DEFINED 03 7000
GREAT WESTN FINL CORP COM COM 391442100 11 500 SH OTHER 04 500
GREAT WESTN FINL CORP COM COM 391442100 212 8800 SH OTHER 05 8800
GREEN TREE FINL CORPCOM COM 393505102 134 3900 SH OTHER 01 3900
<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
GREEN TREE FINL CORPCOM COM 393505102 891 25908 SH DEFINED 02 25908
GREEN TREE FINL CORPCOM COM 393505102 1326 38575 SH OTHER 02 38575
GREENBRIER COMPANIES COM 393657101 2386 185300 SH OTHER 01 185300
GREENBRIER COMPANIES COM 393657101 24 1900 SH DEFINED 02 1900
GREENPOINT FINL CORP COM COM 395384100 3420 124364 SH DEFINED 02 124364
GREENPOINT FINL CORP COM COM 395384100 2956 107500 SH OTHER 02 107500
GREENPOINT FINL CORP COM COM 395384100 2051 72600 SH OTHER 04 72600
GREENPOINT FINL CORP COM COM 395384100 1616 57200 SH OTHER 04 57200
GREENSTONE RES LTD CAD COM COM 39573W104 420 55000 SH OTHER 05 55000
GREENWICH AIR SVCS INC SUB DE CORP CV 396781AA4 902 250000 SH DEFINED 02 250000
GREYHOUND LINES INC COM COM 398048108 48 12900 SH DEFINED 02 12900
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 02 200
GRIFFON CORP COM COM 398433102 159 16924 SH DEFINED 02 16924
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 138 20000 SH DEFINED 02 20000
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 17 2500 SH OTHER 02 2500
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 31 3800 SH OTHER 04 3800
GRUPO MEXICANO DE DESARROLO SA ADRS 40048G203 91 31487 SH DEFINED 02 31487
GRUPO EMBOTELLADOR DE MEXICO S ADRS 40048J306 179 20504 SH DEFINED 02 20504
GRUPO INDL MASECA S A DE C V ADRS 400488409 1474 113400 SH OTHER 01 113400
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 225 49931 SH DEFINED 02 49931
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 2 400 SH OTHER 02 400
GRUPO RADIO CENTRO SA DE CV COM 40049C102 142 16000 SH OTHER 04 16000
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 201 8100 SH OTHER 01 8100
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 2689 108100 SH OTHER 01 108100
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 146 5885 SH DEFINED 02 5885
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 211 8500 SH OTHER 02 8500
GRUPO IUSACELL S A DE C V ADRS 40049W207 165 18600 SH DEFINED 02 18600
GRUPO IUSACELL S A DE C V ADRS 40049W207 262 29560 SH OTHER 02 29560
GRUPO IUSACELL S A DE C V ADRS 40049W207 10 1150 SH OTHER 03 1150
GRUPO IUSACELL S A DE C V ADRS 40049W306 89 8200 SH DEFINED 02 8200
GRUPO IUSACELL S A DE C V ADRS 40049W306 1663 152900 SH OTHER 02 152900
GRUPO IUSACELL S A DE C V ADRS 40049W306 593 54550 SH OTHER 03 54550
GRUPO SIDEK SA DE CV SPONS ADR ADRS 400490306 47 46500 SH DEFINED 02 46500
GTECH HOLDINGS CORPORATIO COM 400518106 9 300 SH DEFINED 02 300
GTECH HOLDINGS CORPORATIO COM 400518106 8290 267405 SH OTHER 02 267405
GTECH HOLDINGS CORPORATIO COM 400518106 366 11800 SH DEFINED 03 11800
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 48 1000 SH OTHER 1000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 7258 151200 SH OTHER 01 151200
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 792 16500 SH OTHER 01 16500
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 88030 1833961 SH DEFINED 02 1833961
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 12048 251000 SH OTHER 02 251000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 1536 32000 SH DEFINED 03 32000
GUCCI GROUP NV SHS-N Y RE ADRS 401566104 593 12350 SH OTHER 03 12350
GUIDANT CORP COM COM 401698105 6831 126500 SH OTHER 01 126500
GUIDANT CORP COM COM 401698105 1015 18800 SH OTHER 01 18800
GUIDANT CORP COM COM 401698105 799 14800 SH DEFINED 02 14800
GUIDANT CORP COM COM 401698105 2566 47510 SH OTHER 02 47510
GUIDANT CORP COM COM 401698105 1108 20512 SH DEFINED 03 20512
GUIDANT CORP COM COM 401698105 50 938 SH OTHER 04 938
GUILFORD MLS INC COM COM 401794102 1022 41700 SH OTHER 01 41700
<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
GUILFORD MLS INC COM COM 401794102 81 3300 SH DEFINED 02 3300
GUILFORD MLS INC COM COM 401794102 1642 70250 SH OTHER 04 70250
GUILFORD MLS INC COM COM 401794102 1367 58500 SH OTHER 04 58500
GULF SOUTH MED SUPPLY INC COM 40252G105 279 7400 SH DEFINED 02 7400
GULF SOUTH MED SUPPLY INC COM 40252G105 2586 68500 SH OTHER 02 68500
GUPTA CORP COM COM 403234107 19 3395 SH DEFINED 02 3395
GUPTA CORP COM COM 403234107 39 7000 SH OTHER 02 7000
GYMBOREE CORP COM COM 403777105 1134 43400 SH DEFINED 02 43400
HMT TECH CORP COM COM 403917107 5983 573200 SH OTHER 01 573200
HBO & COMPANY COM COM 404100109 462 4900 SH DEFINED 02 4900
HBO & COMPANY COM COM 404100109 332 3525 SH OTHER 02 3525
HFS INC CONV SR NT CORP CV 404181AB5 20214 7560000 SH DEFINED 02 7560000
HFS INC CONV SR NT CORP CV 404181AC3 20655 20005000 SH DEFINED 02 20005000
HFS INC CONV SR NT CORP CV 404181AC3 2463 2385000 SH OTHER 02 2385000
HFS INC COM COM 404181109 2212 45500 SH DEFINED 02 45500
HFS INC COM COM 404181109 1868 38417 SH OTHER 02 38417
HFS INC COM COM 404181109 30235 521300 SH OTHER 04 521300
HFS INC COM COM 404181109 51495 887850 SH OTHER 04 887850
HMG WORLDWIDE COM COM 404235103 325 200000 SH OTHER 01 200000
HNC SOFTWARE INC COM COM 40425P107 54 800 SH DEFINED 02 800
HNC SOFTWARE INC COM COM 40425P107 11077 162900 SH OTHER 02 162900
HNC SOFTWARE INC COM COM 40425P107 1358 19970 SH OTHER 03 19970
HAAGEN ALEXANDER PPTYS INC COM 40443E100 39 3400 SH DEFINED 02 3400
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1362 119700 SH OTHER 04 119700
HAAGEN ALEXANDER PPTYS INC COM 40443E100 4927 433100 SH OTHER 04 433100
HADCO CORP COM COM 404681108 342 11200 SH DEFINED 02 11200
HAEMONETICS CORP COM MASS COM 405024100 1771 106500 SH OTHER 01 106500
HAEMONETICS CORP COM MASS COM 405024100 158 9500 SH DEFINED 02 9500
HAEMONETICS CORP COM MASS COM 405024100 3027 159300 SH OTHER 04 159300
HAEMONETICS CORP COM MASS COM 405024100 7488 394100 SH OTHER 04 394100
HAHN AUTOMOTIVE WHSE COM 405191107 84 10000 SH OTHER 02 10000
HALLIBURTON CO COM USD2.5 COM 406216101 4101 72100 SH OTHER 02 72100
HALLIBURTON CO COM USD2.5 COM 406216101 2793 49100 SH DEFINED 03 49100
HALLIBURTON CO COM USD2.5 COM 406216101 3512 67300 SH OTHER 04 67300
HALLIBURTON CO COM USD2.5 COM 406216101 1085 20800 SH OTHER 04 20800
HALLIBURTON CO COM USD2.5 COM 406216101 421 7400 SH OTHER 05 7400
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 2228 204900 SH OTHER 01 204900
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 1560 131400 SH OTHER 04 131400
HAMMONS JOHN Q HOTELS INC CL A COM 408623106 5647 475500 SH OTHER 04 475500
HANCOCK FABRICS INC COM 409900107 139 14100 SH DEFINED 02 14100
HANCOCK HLDG CO COM COM 410120109 343 9600 SH OTHER 01 9600
HANCOCK HLDG CO COM COM 410120109 64 1800 SH DEFINED 02 1800
HANCOCK JOHN PATRIOTPFD DIVID COM 41013J107 475 37226 SH OTHER 02 37226
HANDLEMAN CO DEL COM COM 410252100 216 43295 SH DEFINED 02 43295
HANDLEMAN CO DEL COM COM 410252100 18 3500 SH DEFINED 03 3500
M.A. HANNA CO COM COM 410522106 434 12500 SH DEFINED 02 12500
M.A. HANNA CO COM COM 410522106 25 750 SH OTHER 04 750
HANNAFORD BROS CO COM COM 410550107 406 14000 SH DEFINED 02 14000
HANNAFORD BROS CO COM COM 410550107 45 1550 SH OTHER 02 1550
HANOVER DIRECT INC COM COM 410783104 20 16600 SH DEFINED 02 16600
<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
HANOVER DIRECT INC COM COM 410783104 2 2000 SH OTHER 02 2000
HANSON PLC SPONS ADR ADRS 411352305 49336 3316700 SH OTHER 01 3316700
HANSON PLC SPONS ADR ADRS 411352305 20899 1405000 SH OTHER 01 1405000
HANSON PLC SPONS ADR ADRS 411352305 37 2500 SH DEFINED 02 2500
HANSON PLC SPONS ADR ADRS 411352305 3841 258238 SH OTHER 02 258238
HANSON PLC SPONS ADR ADRS 411352305 6224 411500 SH OTHER 04 411500
HANSON PLC SPONS ADR ADRS 411352305 4664 308350 SH OTHER 04 308350
HARCOURT GEN INC COM COM 41163G101 8499 187300 SH OTHER 01 187300
HARCOURT GEN INC COM COM 41163G101 4002 88200 SH OTHER 01 88200
HARCOURT GEN INC COM COM 41163G101 2805 61813 SH DEFINED 02 61813
HARCOURT GEN INC COM COM 41163G101 11 250 SH OTHER 02 250
HARCOURT GEN INC COM COM 41163G101 159 3500 SH DEFINED 03 3500
HARCOURT GEN INC COM COM 41163G101 3322 75500 SH OTHER 04 75500
HARCOURT GEN INC COM COM 41163G101 4334 98500 SH OTHER 04 98500
HARKEN ENERGY CORP USD.01 COM COM 412552101 27 14400 SH DEFINED 02 14400
HARLAND JOHN H CO COM COM 412693103 413 18786 SH DEFINED 02 18786
HARLAND JOHN H CO COM COM 412693103 77 3500 SH DEFINED 03 3500
HARLAND JOHN H CO COM COM 412693103 44 2000 SH OTHER 05 2000
HARLEY DAVIDSON INC USD.01 COM COM 412822108 39 1000 SH OTHER 01 1000
HARLEY DAVIDSON INC USD.01 COM COM 412822108 1030 26500 SH DEFINED 02 26500
HARLEY DAVIDSON INC USD.01 COM COM 412822108 8349 214775 SH OTHER 02 214775
HARLEY DAVIDSON INC USD.01 COM COM 412822108 194 5000 SH OTHER 05 5000
HARLEYSVILLE GROUP INC COM COM 412824104 64 2400 SH DEFINED 02 2400
HARLEYSVILLE GROUP INC COM COM 412824104 167 6000 SH OTHER 04 6000
HARMAN INTL INDS INCNEW COM COM 413086109 4339 115700 SH OTHER 01 115700
HARMAN INTL INDS INCNEW COM COM 413086109 233 6200 SH DEFINED 02 6200
HARNISCHFEGER INDS INC COM 413345109 105 2700 SH OTHER 01 2700
HARNISCHFEGER INDS INC COM 413345109 855 22053 SH DEFINED 02 22053
HARNISCHFEGER INDS INC COM 413345109 85 2191 SH OTHER 02 2191
HARNISCHFEGER INDS INC COM 413345109 740 19100 SH DEFINED 03 19100
HARNISCHFEGER INDS INC COM 413345109 6535 162352 SH OTHER 04 162352
HARPER GROUP INC COM COM 413459108 60 3300 SH DEFINED 02 3300
HARPER GROUP INC COM COM 413459108 739 40500 SH OTHER 02 40500
HARRAHS ENTMT INC COM COM 413619107 631 21472 SH DEFINED 02 21472
HARRAHS ENTMT INC COM COM 413619107 9970 339419 SH OTHER 02 339419
HARRAHS ENTMT INC COM COM 413619107 154 5250 SH DEFINED 03 5250
HARRAHS ENTMT INC COM COM 413619107 194 6600 SH OTHER 05 6600
HARRIS CORP DEL COM COM 413875105 2186 35322 SH DEFINED 02 35322
HARRIS CORP DEL COM COM 413875105 217 3500 SH DEFINED 03 3500
HARRIS CORP DEL COM COM 413875105 13222 209050 SH OTHER 04 209050
HARRIS CORP DEL COM COM 413875105 6739 106550 SH OTHER 04 106550
HARRIS CORP DEL COM COM 413875105 161 2600 SH OTHER 05 2600
HARSCO CORP COM COM 415864107 1040 15700 SH DEFINED 02 15700
HARSCO CORP COM COM 415864107 10 150 SH OTHER 04 150
HARTFORD STEAM BOILER INS COM 416704104 542 10700 SH OTHER 01 10700
HARTFORD STEAM BOILER INS COM 416704104 856 16900 SH DEFINED 02 16900
HARTMARX CORP COM COM 417119104 34 7100 SH DEFINED 02 7100
HARTMARX CORP COM COM 417119104 17 3500 SH DEFINED 03 3500
HASBRO INC CONV CORP CV 418056AE7 3914 3100000 SH DEFINED 02 3100000
HASBRO INC CONV CORP CV 418056AE7 1345 1065000 SH OTHER 02 1065000
<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
HASBRO INC COM COM 418056107 1847 49923 SH DEFINED 02 49923
HASBRO INC COM COM 418056107 130 3500 SH DEFINED 03 3500
HAVERTY FURNITURE COS INC COM 419596101 1510 110850 SH OTHER 01 110850
HAVERTY FURNITURE COS INC COM 419596101 33 2400 SH DEFINED 02 2400
HAWAIIAN ELEC INDS INC COM COM 419870100 501 14300 SH OTHER 01 14300
HAWAIIAN ELEC INDS INC COM COM 419870100 571 16300 SH DEFINED 02 16300
HAYES WHEELS INTL INC COM COM 420804106 765 25300 SH DEFINED 02 25300
HEALTH CARE PPTY INVS INC COM 421915109 202 6400 SH DEFINED 02 6400
HEALTH CARE PPTY INVS INC COM 421915109 76 2400 SH OTHER 02 2400
HEALTHSOUTH CORP SUB DEB CO CORP CV 421924AB7 7365 3910000 SH DEFINED 02 3910000
HEALTHSOUTH CORP SUB DEB CO CORP CV 421924AB7 377 200000 SH OTHER 02 200000
HEALTHSOUTH CORP COM COM 421924101 2191 62369 SH DEFINED 02 62369
HEALTHSOUTH CORP COM COM 421924101 7760 220939 SH OTHER 02 220939
HEALTHSOUTH CORP COM COM 421924101 1616 46010 SH OTHER 03 46010
HEALTHSOUTH CORP COM COM 421924101 10543 280200 SH OTHER 04 280200
HEALTHSOUTH CORP COM COM 421924101 28896 768000 SH OTHER 04 768000
HEALTHCARE COMPARE CORP COM 421928102 4055 80500 SH OTHER 01 80500
HEALTHCARE COMPARE CORP COM 421928102 1617 32100 SH OTHER 01 32100
HEALTHCARE COMPARE CORP COM 421928102 962 19096 SH DEFINED 02 19096
HEALTHCARE COMPARE CORP COM 421928102 5 100 SH OTHER 02 100
HEALTH MGMT ASSOC INC NEW COM 421933102 20388 582502 SH OTHER 01 582502
HEALTH MGMT ASSOC INC NEW COM 421933102 5972 170616 SH OTHER 01 170616
HEALTH MGMT ASSOC INC NEW COM 421933102 602 17200 SH DEFINED 02 17200
HEALTH MGMT ASSOC INC NEW COM 421933102 25 700 SH DEFINED 03 700
HEALTH CARE AND RETIREMENT COM 421937103 389 10300 SH DEFINED 02 10300
HEALTHCARE REALITY TRUST INC COM 421946104 2618 119700 SH OTHER 01 119700
HEALTHCARE REALITY TRUST INC COM 421946104 74 3400 SH DEFINED 02 3400
HEALTH & RETIREMENT COM 422169102 260 15200 SH DEFINED 02 15200
HEALTH MGMT SYS INC COM COM 42219M100 92 3250 SH DEFINED 02 3250
HEALTH MGMT SYS INC COM COM 42219M100 213 7550 SH OTHER 02 7550
HEALTH MGMT SYS INC COM COM 42219M100 9778 312887 SH OTHER 04 312887
HEALTH MGMT SYS INC COM COM 42219M100 19120 611850 SH OTHER 04 611850
HEALTHDYNE TECHNOLOGI COM 422206102 224 18000 SH OTHER 01 18000
HEALTHDYNE TECHNOLOGI COM 422206102 10 800 SH DEFINED 02 800
HEALTHSOURCE INC COM COM 42221E104 829 21400 SH DEFINED 02 21400
HEALTHSOURCE INC COM COM 42221E104 2404 62050 SH OTHER 02 62050
HEALTHSOURCE INC COM COM 42221E104 8484 274800 SH OTHER 04 274800
HEALTHSOURCE INC COM COM 42221E104 15160 491000 SH OTHER 04 491000
HECHINGER CO CL A COM 422660209 31 8548 SH DEFINED 02 8548
HECHINGER CO CL A COM 422660209 36 10000 SH OTHER 02 10000
HECLA MNG CO COM COM 422704106 670 87850 SH DEFINED 02 87850
HECLA MNG CO COM COM 422704106 1525 200000 SH OTHER 02 200000
HEILIG MEYERS CO COM COM 422893107 340 16500 SH DEFINED 02 16500
HEINZ H J CO COM COM 423074103 1312 39600 SH OTHER 01 39600
HEINZ H J CO COM COM 423074103 3809 114992 SH DEFINED 02 114992
HEINZ H J CO COM COM 423074103 358 10800 SH OTHER 02 10800
HEINZ H J CO COM COM 423074103 1073 32400 SH DEFINED 03 32400
HEINZ H J CO COM COM 423074103 626 19100 SH OTHER 04 19100
HEINZ H J CO COM COM 423074103 5408 165118 SH OTHER 04 165118
HEINZ H J CO COM COM 423074103 788 23800 SH OTHER 05 23800
<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
HELIX TECHNOLOGY CORP COM COM 423319102 388 13800 SH OTHER 01 13800
HELIX TECHNOLOGY CORP COM COM 423319102 59 2100 SH DEFINED 02 2100
HELMERICH & PAYNE INC COM COM 423452101 776 23000 SH OTHER 01 23000
HELMERICH & PAYNE INC COM COM 423452101 1129 33464 SH DEFINED 02 33464
HELMERICH & PAYNE INC COM COM 423452101 27 800 SH OTHER 02 800
HELMERICH & PAYNE INC COM COM 423452101 270 8000 SH DEFINED 03 8000
HELMERICH & PAYNE INC COM COM 423452101 54 1600 SH OTHER 05 1600
HEMLO GOLD MINES INC CAD COM N COM 42366F106 56 4000 SH OTHER 02 4000
HERBALIFE INTL INC COM COM 426908109 231 20960 SH DEFINED 02 20960
HERCULES INC COM COM 427056106 2597 41880 SH DEFINED 02 41880
HERCULES INC COM COM 427056106 22061 355815 SH OTHER 02 355815
HERCULES INC COM COM 427056106 1519 24500 SH DEFINED 03 24500
HERCULES INC COM COM 427056106 2961 51600 SH OTHER 04 51600
HERCULES INC COM COM 427056106 3563 62101 SH OTHER 04 62101
HERITAGE MEDIA CORP CL A NEW COM 427241203 429 11950 SH DEFINED 02 11950
HERITAGE MEDIA CORP CL A NEW COM 427241203 144 4000 SH OTHER 02 4000
HERSHEY FOODS CORP COM COM 427866108 1124 15082 SH DEFINED 02 15082
HERSHEY FOODS CORP COM COM 427866108 22 300 SH OTHER 02 300
HERSHEY FOODS CORP COM COM 427866108 522 7000 SH DEFINED 03 7000
HERSHEY FOODS CORP COM COM 427866108 37 500 SH OTHER 04 500
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HEWLETT PACKARD CO USD1 COM COM 428236103 1261 13400 SH OTHER 01 13400
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HEWLETT PACKARD CO USD1 COM COM 428236103 11138 118330 SH DEFINED 02 118330
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HEWLETT PACKARD CO USD1 COM COM 428236103 1897 18200 SH OTHER 04 18200
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HIBERNIA CORP CLASS A COM 428656102 495 46600 SH DEFINED 02 46600
HIBERNIA CORP CLASS A COM 428656102 52 5000 SH OTHER 04 5000
HIGHLANDS INS GROUP INC COM COM 431032101 378 19162 SH DEFINED 02 19162
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HIGHLANDS INS GROUP INC COM COM 431032101 21 1080 SH DEFINED 03 1080
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HIGHLANDS INS GROUP INC COM COM 431032101 28 1480 SH OTHER 04 1480
HIGHWAY MASTER COMMUNICAT COM 431263102 1 100 SH OTHER 02 100
HIGHWAY MASTER COMMUNICAT COM 431263102 106 17600 SH DEFINED 06 17600
HIGHWOODS PPTYS INC COM (REIT) COM 431284108 145 5200 SH DEFINED 02 5200
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HIGHWOODS PPTYS INC COM (REIT) COM 431284108 14 500 SH OTHER 04 500
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HILB, ROGAL & HAMILTON C COM 431294107 52 3800 SH DEFINED 02 3800
HILLENBRAND INDS INC COM COM 431573104 7 200 SH DEFINED 02 200
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HILLENBRAND INDS INC COM COM 431573104 5194 134900 SH OTHER 04 134900
HILLS STORES CO NEW COM COM 431692102 263 22400 SH DEFINED 02 22400
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<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
HILTON HOTELS CORP COM COM 432848109 329 3500 SH DEFINED 03 3500
HILTON HOTELS CORP COM COM 432848109 2921 28600 SH OTHER 04 28600
HILTON HOTELS CORP COM COM 432848109 4065 39800 SH OTHER 04 39800
HILTON HOTELS CORP COM COM 432848109 301 3200 SH OTHER 05 3200
HITACHI LTD *FADR 10 COM ADRS 433578507 622 6370 SH OTHER 02 6370
HITACHI LTD *FADR 10 COM ADRS 433578507 20 200 SH OTHER 03 200
HITACHI LTD *FADR 10 COM ADRS 433578507 133 1300 SH OTHER 04 1300
HOLOPAK TECH INC COM COM 436451108 388 100000 SH DEFINED 02 100000
HOME DEPOT INC COM COM 437076102 59701 1250278 SH OTHER 01 1250278
HOME DEPOT INC COM COM 437076102 34908 731060 SH OTHER 01 731060
HOME DEPOT INC COM COM 437076102 5330 111626 SH DEFINED 02 111626
HOME DEPOT INC COM COM 437076102 1227 25691 SH OTHER 02 25691
HOME DEPOT INC COM COM 437076102 9636 201800 SH DEFINED 03 201800
HOME DEPOT INC COM COM 437076102 3117 65440 SH OTHER 04 65440
HOME DEPOT INC COM COM 437076102 14800 310751 SH OTHER 04 310751
HOME DEPOT INC COM COM 437076102 1471 30800 SH OTHER 05 30800
HOME PPTYS N Y INC COM COM 437306103 10460 526300 SH OTHER 01 526300
HOME SHOPPING NETWORK IN COM 437351109 477 47100 SH DEFINED 02 47100
HOMESTAKE MINING CO USD COM COM 437614100 4461 228793 SH DEFINED 02 228793
HOMESTAKE MINING CO USD COM COM 437614100 487 24992 SH OTHER 02 24992
HOMESTAKE MINING CO USD COM COM 437614100 1523 78100 SH DEFINED 03 78100
HOMESTAKE MINING CO USD COM COM 437614100 54 2750 SH OTHER 03 2750
HOMESTAKE MINING CO USD COM COM 437614100 5267 258500 SH OTHER 04 258500
HOMESTAKE MINING CO USD COM COM 437614100 659 33800 SH OTHER 05 33800
HON INDS INC COM COM 438092108 265 11500 SH DEFINED 02 11500
HONDA MOTOR CO LTD USD ADR ADRS 438128308 39 900 SH DEFINED 02 900
HONDA MOTOR CO LTD USD ADR ADRS 438128308 30 700 SH OTHER 02 700
HONDA MOTOR CO LTD USD ADR ADRS 438128308 199 4400 SH OTHER 04 4400
HONDA MOTOR CO LTD USD ADR ADRS 438128308 23 500 SH OTHER 04 500
HONEYWELL INC COM COM 438506107 1819 32928 SH DEFINED 02 32928
HONEYWELL INC COM COM 438506107 387 7000 SH DEFINED 03 7000
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HONG KONG TELECOMMUN ADRS 438579203 1320 66000 SH DEFINED 02 66000
HONG KONG TELECOMMUN ADRS 438579203 1602 80113 SH OTHER 02 80113
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HORACE MANN EDUCATORCORP COM COM 440327104 580 19000 SH DEFINED 02 19000
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HORIZON/CMS HEALTHCARE COM 440400109 718 50400 SH OTHER 01 50400
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HORSHAM CORP CAD NPV SUB VTG COM 440907103 29 2000 SH OTHER 03 2000
HOST MARRIOTT CORP COM COM 441078102 28 2100 SH DEFINED 02 2100
HOST MARRIOTT CORP COM COM 441078102 68 5000 SH OTHER 02 5000
HOST MARRIOTT CORP COM COM 441078102 1432 108100 SH OTHER 04 108100
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HOST MARRIOTT CORP COM COM 441078102 138 10200 SH OTHER 05 10200
HOUGTON MIFFLIN CO COM COM 441560109 724 16400 SH DEFINED 02 16400
HOUGTON MIFFLIN CO COM COM 441560109 53 1200 SH OTHER 02 1200
HOUGTON MIFFLIN CO COM COM 441560109 16731 379175 SH OTHER 05 379175
<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
HOUSEHOLD INTL CORP COM COM 441815107 3485 51540 SH DEFINED 02 51540
HOUSEHOLD INTL CORP COM COM 441815107 21866 323342 SH OTHER 02 323342
HOUSEHOLD INTL CORP COM COM 441815107 805 11900 SH DEFINED 03 11900
HOUSEHOLD INTL CORP COM COM 441815107 3076 45400 SH OTHER 04 45400
HOUSEHOLD INTL CORP COM COM 441815107 6030 89000 SH OTHER 04 89000
HOUSEHOLD INTL CORP COM COM 441815107 433 6400 SH OTHER 05 6400
HOUSTON INDS INC COM COM 442161105 1354 62628 SH DEFINED 02 62628
HOUSTON INDS INC COM COM 442161105 303 14000 SH DEFINED 03 14000
HOUSTON INDS INC COM COM 442161105 368 17000 SH OTHER 05 17000
HUBBELL INC USD.01 CL-B COM COM 443510201 876 13500 SH DEFINED 02 13500
HUBBELL INC USD.01 CL-B COM COM 443510201 318 4759 SH OTHER 04 4759
HUDSON GEN CORP SUB DEB CO CORP CV 443784AB9 165 125000 SH DEFINED 02 125000
HUMANA INC COM COM 444859102 47903 1906600 SH OTHER 01 1906600
HUMANA INC COM COM 444859102 27318 1087300 SH OTHER 01 1087300
HUMANA INC COM COM 444859102 3514 139849 SH DEFINED 02 139849
HUMANA INC COM COM 444859102 157 6265 SH OTHER 02 6265
HUMANA INC COM COM 444859102 535 22650 SH OTHER 04 22650
HUMANA INC COM COM 444859102 261 10400 SH OTHER 05 10400
HUNT J B TRANS SVCS INC COM COM 445658107 538 27243 SH DEFINED 02 27243
HUNT J B TRANS SVCS INC COM COM 445658107 20 1000 SH OTHER 02 1000
HUNTINGTON BANCSHARES COM 446150104 251 10494 SH DEFINED 02 10494
HUNTINGTON BANCSHARES COM 446150104 151 6313 SH OTHER 02 6313
HUNTINGTON BANCSHARES COM 446150104 38 1575 SH OTHER 04 1575
ICN PHARMACEUTICALS INC NEW CORP CV 448924AA8 295 250000 SH DEFINED 02 250000
ICN PHARMACEUTICALS COM COM 448924100 201 9012 SH DEFINED 02 9012
ICN PHARMACEUTICALS COM COM 448924100 25 1127 SH OTHER 02 1127
IBP INC COM COM 449223106 24546 957900 SH OTHER 01 957900
IBP INC COM COM 449223106 3014 117600 SH OTHER 01 117600
IBP INC COM COM 449223106 2716 106000 SH DEFINED 02 106000
IBP INC COM COM 449223106 77 3000 SH OTHER 02 3000
IBP INC COM COM 449223106 56 2200 SH DEFINED 03 2200
IDEC PHARMACEUTICALSCORP COM 449370105 111 5000 SH DEFINED 02 5000
IDEC PHARMACEUTICALSCORP COM 449370105 1204 54130 SH OTHER 02 54130
IES INDS INC COM COM 44949M103 103 3700 SH OTHER 01 3700
IES INDS INC COM COM 44949M103 223 8000 SH DEFINED 02 8000
IES INDS INC COM COM 44949M103 17 600 SH OTHER 02 600
IDX SYSTEMS CORP COM COM 449491109 211 5400 SH OTHER 04 5400
IMC GLOBAL INC COM COM 449669100 17596 482080 SH OTHER 01 482080
IMC GLOBAL INC COM COM 449669100 2156 59060 SH OTHER 01 59060
IMC GLOBAL INC COM COM 449669100 2617 71700 SH DEFINED 02 71700
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IPC INFORMATION SYS INC COM 44980K107 2670 113600 SH OTHER 01 113600
IPC INFORMATION SYS INC COM 44980K107 31 1300 SH DEFINED 02 1300
I-STAT CORP COM COM 450312103 94 3700 SH DEFINED 02 3700
I-STAT CORP COM COM 450312103 319 12500 SH DEFINED 03 12500
ITT HARTFORD GROUP INC COM COM 45068H106 100463 2050260 SH OTHER 01 2050260
ITT HARTFORD GROUP INC COM COM 45068H106 53484 1091500 SH OTHER 01 1091500
ITT HARTFORD GROUP INC COM COM 45068H106 1132 23097 SH DEFINED 02 23097
ITT HARTFORD GROUP INC COM COM 45068H106 516 10536 SH OTHER 02 10536
ITT HARTFORD GROUP INC COM COM 45068H106 436 8900 SH DEFINED 03 8900
<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
ITT HARTFORD GROUP INC COM COM 45068H106 52 1113 SH OTHER 04 1113
ITT HARTFORD GROUP INC COM COM 45068H106 372 7600 SH OTHER 05 7600
IWC RES CORP COM COM 450712104 442 21300 SH OTHER 01 21300
IWC RES CORP COM COM 450712104 44 2100 SH DEFINED 02 2100
IWC RES CORP COM COM 450712104 1 50 SH OTHER 02 50
ITT INDUSTRIES INC COM COM 450911102 505 19800 SH OTHER 01 19800
ITT INDUSTRIES INC COM COM 450911102 605 23733 SH DEFINED 02 23733
ITT INDUSTRIES INC COM COM 450911102 192 7536 SH OTHER 02 7536
ITT INDUSTRIES INC COM COM 450911102 227 8900 SH DEFINED 03 8900
ITT INDUSTRIES INC COM COM 450911102 41 1513 SH OTHER 04 1513
ITT INDUSTRIES INC COM COM 450911102 194 7600 SH OTHER 05 7600
ITT CORP NEW COM COM 450912100 35692 594860 SH OTHER 01 594860
ITT CORP NEW COM COM 450912100 18678 311300 SH OTHER 01 311300
ITT CORP NEW COM COM 450912100 1668 27801 SH DEFINED 02 27801
ITT CORP NEW COM COM 450912100 650 10836 SH OTHER 02 10836
ITT CORP NEW COM COM 450912100 2232 37200 SH DEFINED 03 37200
ITT CORP NEW COM COM 450912100 60 1000 SH OTHER 03 1000
ITT CORP NEW COM COM 450912100 3561 61800 SH OTHER 04 61800
ITT CORP NEW COM COM 450912100 5181 89913 SH OTHER 04 89913
ITT CORP NEW COM COM 450912100 456 7600 SH OTHER 05 7600
IDAHO PWR CO COM COM 451380109 363 12500 SH OTHER 01 12500
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IDEX CORP COM COM 45167R104 350 9000 SH DEFINED 02 9000
IDEXX LABORATORIES INC COM COM 45168D104 630 15000 SH DEFINED 02 15000
IDEXX LABORATORIES INC COM COM 45168D104 2 40 SH OTHER 02 40
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ILLINOIS CENT CORP COM SER A COM 451841100 1039 36450 SH DEFINED 02 36450
ILLINOIS TOOL WKS INC COM COM 452308109 1535 23754 SH DEFINED 02 23754
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ILLINOVA CORP COM COM 452317100 5403 192100 SH DEFINED 02 192100
ILLINOVA CORP COM COM 452317100 22 800 SH OTHER 02 800
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IMCLONE SYSTEMS INC COM COM 45245W109 669 76500 SH DEFINED 02 76500
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IMMUNEX CORP NEW COM COM 452528102 897 55600 SH DEFINED 02 55600
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INFOCUS SYSTEMS INC USD NPV CO COM 452919103 954 27200 SH OTHER 01 27200
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INCO LIMITED CONV DEBS CORP CV 453258AK1 2451 1949000 SH DEFINED 02 1949000
<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
INCO LIMITED CONV DEBS CORP CV 453258AK1 321 255000 SH OTHER 02 255000
INCO LTD COM COM 453258402 1847 58414 SH DEFINED 02 58414
INCO LTD COM COM 453258402 32 1000 SH OTHER 02 1000
INCO LTD COM COM 453258402 1648 52100 SH DEFINED 03 52100
INDIA FD INC COM COM 454089103 160 16000 SH OTHER 01 16000
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INDIA FD INC COM COM 454089103 162 16200 SH DEFINED 02 16200
INDIA FD INC COM COM 454089103 234 23424 SH OTHER 02 23424
INDIANA ENERGY INC COM COM 454707100 295 12300 SH DEFINED 02 12300
INFINITY BROADCASTI COM 456626100 5448 125600 SH OTHER 01 125600
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INFINITY BROADCASTI COM 456626100 4 100 SH OTHER 02 100
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INFORMIX CORP COM COM 456779107 2877 109074 SH DEFINED 02 109074
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INFORMIX CORP COM COM 456779107 8486 344600 SH OTHER 04 344600
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INGERSOLL RAND CO COM COM 456866102 1055 25886 SH DEFINED 02 25886
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INLAND STL INDS INC COM COM 457472108 409 16539 SH DEFINED 02 16539
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<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
INTERGRATED HEALTH SERVICES I COM 45812C106 252 10800 SH OTHER 01 10800
INTERGRATED HEALTH SERVICES I COM 45812C106 402 17200 SH DEFINED 02 17200
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<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
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INTERPUBLIC GROUP COS INC US COM 460690100 1536 32855 SH OTHER 04 32855
INTERPUBLIC GROUP COS INC US COM 460690100 236 5000 SH OTHER 05 5000
INTERSOLV INC USD.01 COM COM 46070J106 48 4100 SH DEFINED 02 4100
INTERSOLV INC USD.01 COM COM 46070J106 180 15500 SH OTHER 02 15500
INTERSTATE BAKERIES CORP DEL U COM 46072H108 448 18300 SH DEFINED 02 18300
INTERSTATE BAKERIES CORP DEL U COM 46072H108 98 4000 SH OTHER 02 4000
INTERSTATE BAKERIES CORP DEL U COM 46072H108 1758 74800 SH OTHER 04 74800
INTERSTATE BAKERIES CORP DEL U COM 46072H108 2094 89100 SH OTHER 04 89100
INTERSTATE PWR CO COM COM 461074106 284 8900 SH OTHER 01 8900
INTERSTATE PWR CO COM COM 461074106 92 2900 SH DEFINED 02 2900
INTERVOICE INC COM COM 461142101 283 9900 SH DEFINED 02 9900
INTIMATE BRANDS INC CL A COM 461156101 219 11300 SH DEFINED 02 11300
INTIMATE BRANDS INC CL A COM 461156101 19 1000 SH OTHER 02 1000
INTUIT INC COM COM 461202103 90 2003 SH DEFINED 02 2003
INTUIT INC COM COM 461202103 2513 55838 SH OTHER 02 55838
INTUIT INC COM COM 461202103 14 300 SH OTHER 03 300
INVACARE CORP COM COM 461203101 480 17000 SH DEFINED 02 17000
INVESTORS FINL SVCS CORP COM COM 461915100 766 35000 SH OTHER 01 35000
INVESTORS FINL SVCS CORP COM COM 461915100 64 2936 SH DEFINED 02 2936
IOMEGA CORP CONV SUB N CORP CV 462030AA5 3220 2350000 SH DEFINED 02 2350000
IOMEGA CORP COM COM 462030107 310 12100 SH DEFINED 02 12100
<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
IOMEGA CORP COM COM 462030107 49 1900 SH OTHER 02 1900
IPALCO ENTERPRISES INC COM COM 462613100 481 18000 SH DEFINED 02 18000
IPALCO ENTERPRISES INC COM COM 462613100 32 1200 SH OTHER 02 1200
IRVINE APARTMENT COMMUNITIE COM 463606103 73 3800 SH DEFINED 02 3800
IRVINE APARTMENT COMMUNITIE COM 463606103 2704 141400 SH OTHER 02 141400
IRVINE APARTMENT COMMUNITIE COM 463606103 1916 96400 SH OTHER 04 96400
IRVINE APARTMENT COMMUNITIE COM 463606103 7449 374800 SH OTHER 04 374800
ITRON COM COM 465741106 403 9000 SH DEFINED 02 9000
IVAX CORP SUB NT CON CORP CV 465823AA0 887 870000 SH OTHER 02 870000
IVAX CORP SUB NT CON CORP CV 465823AA0 4641 4550000 SH OTHER 03 4550000
IVAX CORPORATION COM COM 465823102 2168 83800 SH DEFINED 02 83800
IVAX CORPORATION COM COM 465823102 783 30257 SH OTHER 02 30257
JDN RLTY CORP COM (REIT) COM 465917102 51 2400 SH DEFINED 02 2400
JDN RLTY CORP COM (REIT) COM 465917102 788 36800 SH OTHER 02 36800
J & L SPECIALITY STEEL INC COM 466046109 2831 165300 SH OTHER 01 165300
J & L SPECIALITY STEEL INC COM 466046109 89 5200 SH DEFINED 02 5200
J & L SPECIALITY STEEL INC COM 466046109 17 1000 SH OTHER 02 1000
J & L SPECIALITY STEEL INC COM 466046109 8 400 SH OTHER 04 400
JLG IND INC COM COM 466210101 439 9600 SH DEFINED 02 9600
JSB FINANCIAL INC COM COM 46624M100 3063 91100 SH OTHER 01 91100
JSB FINANCIAL INC COM COM 46624M100 74 2200 SH DEFINED 02 2200
JACKPOT ENTERPRISES INC COM COM 466392107 1436 126200 SH OTHER 04 126200
JACKPOT ENTERPRISES INC COM COM 466392107 1159 101900 SH OTHER 04 101900
JACOBS ENGR GROUP INC COM COM 469814107 410 14500 SH DEFINED 02 14500
JAMES RIVER CORP VA COM COM 470349101 2253 87480 SH DEFINED 02 87480
JAMES RIVER CORP VA COM COM 470349101 56 2170 SH OTHER 02 2170
JAMES RIVER CORP VA COM COM 470349101 90 3500 SH DEFINED 03 3500
JAMES RIVER CORP VA COM COM 470349101 139 5400 SH OTHER 05 5400
JAMES RIV CORP VA DEP SHS RE PREFERRED 470349887 614 24800 SH OTHER 02 24800
JARDINE FLEMING INDIA FD I COM 471112102 6899 673100 SH OTHER 01 673100
JEFFERSON BANKSHARES COM 472387109 1346 62600 SH OTHER 01 62600
JEFFERSON BANKSHARES COM 472387109 88 4100 SH DEFINED 02 4100
JEFFERSON SMURFIT COM 475087102 339623 30527880 SH DEFINED 0708 30527880
JEFFERSON SMURFIT COM 475087102 2508 225460 SH DEFINED 225460
JEFFERSON PILOT CORPCOM COM 475070108 732 13595 SH DEFINED 02 13595
JEFFERSON PILOT CORPCOM COM 475070108 283 5250 SH DEFINED 03 5250
JEFFERSON PILOT CORPCOM COM 475070108 248 4600 SH OTHER 05 4600
JEFFERSON SMURFIT CORPORATIO COM 475087102 2451 220300 SH OTHER 01 220300
JOHN ALDEN FINL CORP COM 477838106 180 10200 SH DEFINED 02 10200
JOHN ALDEN FINL CORP COM 477838106 18 1000 SH OTHER 02 1000
JOHN NUVEEN CO CL A COM 478035108 224 9200 SH DEFINED 02 9200
JOHNSON & JOHNSON COM COM 478160104 45065 488510 SH OTHER 01 488510
JOHNSON & JOHNSON COM COM 478160104 26315 285260 SH OTHER 01 285260
JOHNSON & JOHNSON COM COM 478160104 52930 573766 SH DEFINED 02 573766
JOHNSON & JOHNSON COM COM 478160104 30253 327941 SH OTHER 02 327941
JOHNSON & JOHNSON COM COM 478160104 4769 51700 SH DEFINED 03 51700
JOHNSON & JOHNSON COM COM 478160104 25 270 SH OTHER 03 270
JOHNSON & JOHNSON COM COM 478160104 27260 299971 SH OTHER 04 299971
JOHNSON & JOHNSON COM COM 478160104 3764 40800 SH OTHER 05 40800
JOHNSON CTLS INC COM COM 478366107 567 7600 SH OTHER 01 7600
<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
JOHNSON CTLS INC COM COM 478366107 4052 54300 SH OTHER 01 54300
JOHNSON CTLS INC COM COM 478366107 767 10279 SH DEFINED 02 10279
JOHNSON CTLS INC COM COM 478366107 239 3200 SH OTHER 02 3200
JOHNSON CTLS INC COM COM 478366107 1321 17700 SH DEFINED 03 17700
JOHNSON CTLS INC COM COM 478366107 194 2600 SH OTHER 05 2600
JOHNSON WORLDWIDE ASSOC INC. COM 479254104 424 24200 SH DEFINED 02 24200
JOHNSTON INDS COM COM 479368102 134 16500 SH OTHER 01 16500
JOHNSTOWN AMER INDS INC COM 479477101 914 192500 SH OTHER 01 192500
JOHNSTOWN AMER INDS INC COM 479477101 13 2800 SH DEFINED 02 2800
JONES APPAREL GROUP INC COM 480074103 829 17100 SH DEFINED 02 17100
JOS A BANK CLOTHIERSINC COM COM 480838101 436 249000 SH OTHER 01 249000
JOSTENS INC COM COM 481088102 304 13600 SH OTHER 01 13600
JOSTENS INC COM COM 481088102 456 20381 SH DEFINED 02 20381
JOSTENS INC COM COM 481088102 92 4100 SH DEFINED 03 4100
JUST FOR FEET INC COM COM 48213P106 445 10700 SH DEFINED 02 10700
JUST FOR FEET INC COM COM 48213P106 1086 26100 SH OTHER 02 26100
KLA INSTRUMENTS CORPCOM COM 482480100 3724 164600 SH OTHER 01 164600
KLA INSTRUMENTS CORPCOM COM 482480100 683 30190 SH DEFINED 02 30190
KLA INSTRUMENTS CORPCOM COM 482480100 1088 48100 SH OTHER 02 48100
KLA INSTRUMENTS CORPCOM COM 482480100 101 4455 SH OTHER 03 4455
K MART CORP COM COM 482584109 839 89526 SH DEFINED 02 89526
K MART CORP COM COM 482584109 983 104850 SH OTHER 02 104850
K MART CORP COM COM 482584109 230 24500 SH DEFINED 03 24500
K MART CORP COM COM 482584109 79 8078 SH OTHER 04 8078
K MART CORP COM COM 482584109 278 29600 SH OTHER 05 29600
KN ENERGY INC COM COM 482620101 2527 81200 SH OTHER 01 81200
KN ENERGY INC COM COM 482620101 177 5700 SH DEFINED 02 5700
KN ENERGY INC COM COM 482620101 73 2350 SH OTHER 02 2350
K-III COMMUNICATIONSCORP COM COM 482727104 169 14500 SH OTHER 02 14500
K-III COMMUNICATIONSCORP COM COM 482727104 5178 422700 SH OTHER 04 422700
K-III COMMUNICATIONSCORP COM COM 482727104 7134 582400 SH OTHER 04 582400
KAISER VENTURES INC COM COM 483100103 1559 122300 SH OTHER 02 122300
KAMAN CORP CL A COM 483548103 49 4500 SH DEFINED 02 4500
KAMAN CORP CL A COM 483548103 1716 133300 SH OTHER 04 133300
KAMAN CORP CL A COM 483548103 1326 103000 SH OTHER 04 103000
KANSAS CITY LIFE INSCO COM COM 484836101 270 5100 SH DEFINED 02 5100
KANSAS CITY PWR & LT CO COM COM 485134100 520 20400 SH DEFINED 02 20400
KANSAS CITY PWR & LT CO COM COM 485134100 52 2040 SH OTHER 02 2040
KANSAS CITY SOUTHN INDS INC C COM 485170104 386 8300 SH OTHER 01 8300
KANSAS CITY SOUTHN INDS INC C COM 485170104 702 15100 SH DEFINED 02 15100
KAUFMAN & BROAD HOMECORP CO COM 486168107 264 16500 SH OTHER 01 16500
KAUFMAN & BROAD HOMECORP CO COM 486168107 218 13639 SH DEFINED 02 13639
KAUFMAN & BROAD HOMECORP CO COM 486168107 170 10600 SH DEFINED 03 10600
KAYDON CORP COM COM 486587108 32 900 SH OTHER 01 900
KAYDON CORP COM COM 486587108 655 18700 SH DEFINED 02 18700
KAYDON CORP COM COM 486587108 62 1500 SH OTHER 04 1500
KELLOGG CO COM COM 487836108 3317 43784 SH DEFINED 02 43784
KELLOGG CO COM COM 487836108 1319 17410 SH OTHER 02 17410
KELLOGG CO COM COM 487836108 795 10500 SH DEFINED 03 10500
KELLOGG CO COM COM 487836108 6335 90992 SH OTHER 04 90992
<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
KELLEY OIL & GAS CORP COM COM 487906109 21 8400 SH DEFINED 02 8400
KELLEY OIL & GAS CORP COM COM 487906109 23 9210 SH OTHER 02 9210
KELLWOOD CO COM COM 488044108 220 14200 SH OTHER 01 14200
KELLWOOD CO COM COM 488044108 84 5400 SH DEFINED 02 5400
KELLY SVCS INC CL A COM 488152208 2047 63900 SH OTHER 01 63900
KELLY SVCS INC CL A COM 488152208 413 12900 SH DEFINED 02 12900
KEMET CORP COM COM 488360108 9247 408700 SH OTHER 01 408700
KEMET CORP COM COM 488360108 796 35200 SH OTHER 01 35200
KEMET CORP COM COM 488360108 645 28500 SH DEFINED 02 28500
KEMPER HIGH INCOME TR COM 48841G106 241 25000 SH OTHER 02 25000
KENNAMETAL INC COM COM 489170100 15776 436700 SH OTHER 01 436700
KENNAMETAL INC COM COM 489170100 1481 41000 SH OTHER 01 41000
KENNAMETAL INC COM COM 489170100 657 18200 SH DEFINED 02 18200
KENT ELECTRONICS CORP COM COM 490553104 5285 149400 SH OTHER 01 149400
KENT ELECTRONICS CORP COM COM 490553104 782 22100 SH OTHER 01 22100
KENT ELECTRONICS CORP COM COM 490553104 449 12700 SH DEFINED 02 12700
KERAVISION INC COM COM 492061106 200 16200 SH DEFINED 02 16200
KERR MCGEE CORP COM COM 492386107 972 15300 SH OTHER 01 15300
KERR MCGEE CORP COM COM 492386107 2281 35924 SH DEFINED 02 35924
KERR MCGEE CORP COM COM 492386107 19 300 SH OTHER 02 300
KERR MCGEE CORP COM COM 492386107 1289 20300 SH DEFINED 03 20300
KEYCORP NEW COM COM 493267108 282 7300 SH OTHER 01 7300
KEYCORP NEW COM COM 493267108 267 6900 SH OTHER 01 6900
KEYCORP NEW COM COM 493267108 1872 48459 SH DEFINED 02 48459
KEYCORP NEW COM COM 493267108 1832 47439 SH OTHER 02 47439
KEYCORP NEW COM COM 493267108 234 6061 SH DEFINED 03 6061
KEYCORP NEW COM COM 493267108 587 15200 SH OTHER 05 15200
KEYSTONE FINL INC COM COM 493482103 1854 56600 SH OTHER 01 56600
KEYSTONE FINL INC COM COM 493482103 190 5800 SH DEFINED 02 5800
KEYSTONE INTL INC COM COM 493503106 3245 144200 SH OTHER 01 144200
KEYSTONE INTL INC COM COM 493503106 513 22800 SH DEFINED 02 22800
KIMBALL INTL INC CL B COM 494274103 544 19100 SH OTHER 01 19100
KIMBALL INTL INC CL B COM 494274103 114 4000 SH DEFINED 02 4000
KIMBERLY CLARK CORP COM COM 494368103 71272 958274 SH OTHER 01 958274
KIMBERLY CLARK CORP COM COM 494368103 41948 564008 SH OTHER 01 564008
KIMBERLY CLARK CORP COM COM 494368103 11535 155094 SH DEFINED 02 155094
KIMBERLY CLARK CORP COM COM 494368103 253 3397 SH OTHER 02 3397
KIMBERLY CLARK CORP COM COM 494368103 1001 13464 SH DEFINED 03 13464
KIMBERLY CLARK CORP COM COM 494368103 6471 90508 SH OTHER 04 90508
KIMBERLY CLARK CORP COM COM 494368103 1294 17400 SH OTHER 05 17400
KIMCO REALTY CORP USD COM COM 49446R109 163 6050 SH OTHER 02 6050
KIMCO REALTY CORP USD COM COM 49446R109 464 17850 SH OTHER 04 17850
KINETIC CONCEPTS COM COM 49460W109 179 13400 SH DEFINED 02 13400
KINETIC CONCEPTS COM COM 49460W109 9 700 SH OTHER 02 700
KINETIC CONCEPTS COM COM 49460W109 2088 127517 SH OTHER 04 127517
KINETIC CONCEPTS COM COM 49460W109 1452 88700 SH OTHER 04 88700
KING WORLD PRODTN INC COM COM 495667107 954 23046 SH DEFINED 02 23046
KING WORLD PRODTN INC COM COM 495667107 145 3500 SH DEFINED 03 3500
KNAPE & VOGT MFG CO COM COM 498782101 1328 91560 SH OTHER 04 91560
KNAPE & VOGT MFG CO COM COM 498782101 989 68188 SH OTHER 04 68188
<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
KNIGHT RIDDER INC COM COM 499040103 2635 38680 SH DEFINED 02 38680
KNIGHT RIDDER INC COM COM 499040103 19 275 SH OTHER 02 275
KNIGHT RIDDER INC COM COM 499040103 238 3500 SH DEFINED 03 3500
KOGER EQUITY INC COM COM 500228101 57 5200 SH DEFINED 02 5200
KOGER EQUITY INC COM COM 500228101 100 8500 SH OTHER 04 8500
KOGER EQUITY INC COM COM 500228101 341 29000 SH OTHER 04 29000
KOHL'S CORP COM COM 500255104 1762 27800 SH DEFINED 02 27800
KOHL'S CORP COM COM 500255104 12953 204389 SH OTHER 02 204389
KOHL'S CORP COM COM 500255104 2325 65500 SH OTHER 04 65500
KOHL'S CORP COM COM 500255104 4846 136500 SH OTHER 04 136500
KOMAG INC COM COM 500453105 769 31700 SH DEFINED 02 31700
KOMAG INC COM COM 500453105 49 2000 SH OTHER 02 2000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 32 1400 SH DEFINED 02 1400
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 478 20800 SH OTHER 02 20800
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 230 10000 SH DEFINED 03 10000
KOREA ELEC PWR CO SPONS ADR ADRS 500631106 23 1000 SH OTHER 03 1000
KROGER CO COM COM 501044101 43481 1073600 SH OTHER 01 1073600
KROGER CO COM COM 501044101 26325 650000 SH OTHER 01 650000
KROGER CO COM COM 501044101 2205 54447 SH DEFINED 02 54447
KROGER CO COM COM 501044101 2833 69956 SH OTHER 02 69956
KROGER CO COM COM 501044101 284 7000 SH DEFINED 03 7000
KROGER CO COM COM 501044101 324 8000 SH OTHER 05 8000
LCI INTL INC COM COM 501813109 52 2100 SH OTHER 01 2100
LCI INTL INC COM COM 501813109 428 17300 SH DEFINED 02 17300
LCI INTL INC COM COM 501813109 50 2000 SH OTHER 02 2000
LCI INTL INC COM COM 501813109 347 14000 SH DEFINED 06 14000
LCI INTL INC $1.25 PFD PREFERRED 501813208 9139 142800 SH DEFINED 02 142800
LDDS COMMUNICATIONS INC, SUB N CORP CV 50182KAB6 7469 5999000 SH DEFINED 02 5999000
LDDS COMMUNICATIONS INC, SUB N CORP CV 50182KAB6 486 390000 SH OTHER 02 390000
LG & E ENERGY CORP COM COM 501917108 407 9500 SH OTHER 01 9500
LG & E ENERGY CORP COM COM 501917108 489 11400 SH DEFINED 02 11400
LSI INDUSTRIES INC COM COM 50216C108 720 40000 SH OTHER 01 40000
LSI LOGIC CORP SUB CONV N CORP CV 502161AA0 1880 850000 SH DEFINED 02 850000
LSI LOGIC CORP COM COM 502161102 140 5200 SH OTHER 01 5200
LSI LOGIC CORP COM COM 502161102 2489 92598 SH DEFINED 02 92598
LSI LOGIC CORP COM COM 502161102 159 5900 SH OTHER 02 5900
LSI LOGIC CORP COM COM 502161102 7 200 SH OTHER 04 200
LA QUINTA MTR INNS INC COM COM 504195108 120 4100 SH OTHER 01 4100
LA QUINTA MTR INNS INC COM COM 504195108 1360 46300 SH OTHER 01 46300
LA QUINTA MTR INNS INC COM COM 504195108 118 4000 SH DEFINED 02 4000
LA QUINTA MTR INNS INC COM COM 504195108 138 4700 SH OTHER 02 4700
LA QUINTA MTR INNS INC COM COM 504195108 2130 71300 SH OTHER 04 71300
LA QUINTA MTR INNS INC COM COM 504195108 6785 227100 SH OTHER 04 227100
LA Z BOY CHAIR CO COM COM 505336107 271 8700 SH OTHER 01 8700
LA Z BOY CHAIR CO COM COM 505336107 112 3600 SH DEFINED 02 3600
LABONE INC COM COM 50540E101 262 15900 SH OTHER 01 15900
LABONE INC COM COM 50540E101 18 1100 SH DEFINED 02 1100
LABORATORY CORP AMER HLDGS COM 50540R102 340 40600 SH DEFINED 02 40600
LABORATORY CORP AMER HLDGS COM 50540R102 98 11720 SH OTHER 02 11720
LACLEDE GAS CO COM COM 505588103 614 27000 SH OTHER 01 27000
<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
LACLEDE GAS CO COM COM 505588103 93 4100 SH DEFINED 02 4100
LAFARGE CORP CONV SUB D CORP CV 505862AA0 1033 1000000 SH DEFINED 02 1000000
LAFARGE CORP CONV SUB D CORP CV 505862AA0 444 430000 SH OTHER 02 430000
LAFAYETTE AMERN BK & TR CO HA COM 505902205 303 27265 SH OTHER 02 27265
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 520 48900 SH DEFINED 02 48900
LAM RESH CORP COM COM 512807108 18820 537700 SH OTHER 01 537700
LAM RESH CORP COM COM 512807108 2279 65100 SH OTHER 01 65100
LAM RESH CORP COM COM 512807108 121 3450 SH DEFINED 02 3450
LAM RESH CORP COM COM 512807108 4 100 SH OTHER 02 100
LANCASTER COLONY CORP COM COM 513847103 183 4900 SH OTHER 01 4900
LANCASTER COLONY CORP COM COM 513847103 317 8500 SH OTHER 01 8500
LANCASTER COLONY CORP COM COM 513847103 376 10100 SH DEFINED 02 10100
LANCASTER COLONY CORP COM COM 513847103 52 1400 SH DEFINED 03 1400
LANCE INC COM COM 514606102 232 14900 SH DEFINED 02 14900
LANCIT MEDIA PRODTNSLTD COM 514628106 307 31520 SH OTHER 02 31520
LANDS' END INC COM COM 515086106 268 15300 SH DEFINED 02 15300
LANDSTAR SYSTEM INC COM COM 515098101 315 12600 SH DEFINED 02 12600
LANDSTAR SYSTEM INC COM COM 515098101 150 6000 SH OTHER 02 6000
LAS VEGAS ENTMT NETWORK IN COM 517669107 10 16000 SH OTHER 02 16000
LATIN AMERICAN DISCOVERY COM 51828C106 632 54367 SH OTHER 54367
LATIN AMERICAN DISCOVERY COM 51828C106 2942 253041 SH OTHER 02 253041
LATIN AMERICAN DISCOVERY COM 51828C106 975 83902 SH OTHER 03 83902
LATIN AMERICAN DISCOVERY COM 51828C106 6446 537130 SH OTHER 04 537130
LATTICE SEMICONDUC COM 518415104 452 15929 SH DEFINED 02 15929
LATTICE SEMICONDUC COM 518415104 454 16000 SH OTHER 02 16000
ESTEE LAUDER COS INC CL A COM 518439104 9070 253700 SH OTHER 01 253700
ESTEE LAUDER COS INC CL A COM 518439104 1312 36700 SH OTHER 01 36700
ESTEE LAUDER COS INC CL A COM 518439104 1791 50100 SH DEFINED 02 50100
ESTEE LAUDER COS INC CL A COM 518439104 4 100 SH OTHER 02 100
ESTEE LAUDER COS INC CL A COM 518439104 194 5200 SH OTHER 04 5200
LAWTER INTL INC COM COM 520786104 250 23000 SH DEFINED 02 23000
LAYNE INC COM COM 521050104 251 21400 SH DEFINED 02 21400
LEADER FINL CORP COM COM 521906107 4567 103800 SH OTHER 01 103800
LEADER FINL CORP COM COM 521906107 88 2000 SH OTHER 02 2000
LEARONAL INC COM COM 522016104 47 1900 SH DEFINED 02 1900
LEARONAL INC COM COM 522016104 338 12817 SH OTHER 04 12817
LEARONAL INC COM COM 522016104 1058 40100 SH OTHER 04 40100
LECHTERS INC COM COM 523238103 200 40000 SH OTHER 01 40000
LECHTERS INC COM COM 523238103 15 3000 SH DEFINED 02 3000
LEE ENTERPRISES INC COM COM 523768109 323 15300 SH DEFINED 02 15300
LEE ENTERPRISES INC COM COM 523768109 4123 187400 SH OTHER 04 187400
LEE ENTERPRISES INC COM COM 523768109 8932 406000 SH OTHER 04 406000
LEGGETT & PLATT INC COM COM 524660107 1201 52500 SH DEFINED 02 52500
LEGGETT & PLATT INC COM COM 524660107 27 1200 SH DEFINED 03 1200
LEGGETT & PLATT INC COM COM 524660107 161 6000 SH OTHER 04 6000
LEGG MASON INC CONV CORP CV 524901AB1 3540 3085000 SH DEFINED 02 3085000
LEGG MASON INC COM COM 524901105 4500 154500 SH OTHER 01 154500
LEGG MASON INC COM COM 524901105 119 4100 SH DEFINED 02 4100
LEHMAN BROTHERS HLDGS INC COM 524908100 276 10300 SH DEFINED 02 10300
LEHMAN BROTHERS HLDGS INC COM 524908100 313 12445 SH OTHER 04 12445
<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
LENNAR CORP COM COM 526057104 405 16300 SH OTHER 01 16300
LENNAR CORP COM COM 526057104 336 13500 SH DEFINED 02 13500
LENNAR CORP COM COM 526057104 112 4500 SH OTHER 02 4500
LEUCADIA NATL CORP COM COM 527288104 323 13000 SH DEFINED 02 13000
LEUCADIA NATL CORP COM COM 527288104 121 4800 SH OTHER 04 4800
LIBBEY INC COMMON STO COM 529898108 77 3500 SH DEFINED 02 3500
LIBBEY INC COMMON STO COM 529898108 264 11000 SH OTHER 04 11000
LIBERTY CORP S C COM COM 530370105 644 19500 SH OTHER 01 19500
LIBERTY CORP S C COM COM 530370105 142 4300 SH DEFINED 02 4300
LIBERTY CORP S C COM COM 530370105 40 1200 SH OTHER 05 1200
LIBERTY PROPERTY TRUST COM 531172104 460 22300 SH OTHER 01 22300
LIBERTY PROPERTY TRUST COM 531172104 140 6800 SH DEFINED 02 6800
LIBERTY PROPERTY TRUST COM 531172104 1438 69700 SH OTHER 04 69700
LIBERTY PROPERTY TRUST COM 531172104 5290 256500 SH OTHER 04 256500
LIFE PARTNERS GROUP INC COM 532157104 110 5300 SH DEFINED 02 5300
LIGAND PHARMACEUT COM 53220K207 1065 91600 SH DEFINED 02 91600
LIGAND PHARMACEUT COM 53220K207 15 1000 SH OTHER 04 1000
LILLIAN VERNON CORP COM COM 532430105 20 1500 SH DEFINED 02 1500
LILLIAN VERNON CORP COM COM 532430105 27 2000 SH OTHER 02 2000
LILLIAN VERNON CORP COM COM 532430105 458 33600 SH OTHER 04 33600
LILLIAN VERNON CORP COM COM 532430105 360 26400 SH OTHER 04 26400
LILLY ELI & CO COM COM 532457108 8787 135184 SH DEFINED 02 135184
LILLY ELI & CO COM COM 532457108 3867 59491 SH OTHER 02 59491
LILLY ELI & CO COM COM 532457108 2248 34580 SH DEFINED 03 34580
LILLY ELI & CO COM COM 532457108 4468 80682 SH OTHER 04 80682
LILLY ELI & CO COM COM 532457108 2249 34600 SH OTHER 05 34600
LIMITED INC COM COM 532716107 2186 115041 SH DEFINED 02 115041
LIMITED INC COM COM 532716107 72 3800 SH OTHER 02 3800
LIMITED INC COM COM 532716107 399 21000 SH DEFINED 03 21000
LIMITED INC COM COM 532716107 2401 116420 SH OTHER 04 116420
LIMITED INC COM COM 532716107 6634 349143 SH OTHER 05 349143
LIN TELEVISION CORP COM COM 532776101 3803 107900 SH OTHER 01 107900
LIN TELEVISION CORP COM COM 532776101 543 15400 SH OTHER 01 15400
LIN TELEVISION CORP COM COM 532776101 162 4588 SH DEFINED 02 4588
LIN TELEVISION CORP COM COM 532776101 3 77 SH OTHER 02 77
LINCARE INC COM COM 532791100 5408 166400 SH OTHER 01 166400
LINCARE INC COM COM 532791100 1463 45000 SH OTHER 01 45000
LINCARE INC COM COM 532791100 533 16400 SH DEFINED 02 16400
LINCOLN NATL CORP IND COM COM 534187109 1084 21355 SH DEFINED 02 21355
LINCOLN NATL CORP IND COM COM 534187109 41 800 SH OTHER 02 800
LINCOLN NATL CORP IND COM COM 534187109 355 7000 SH DEFINED 03 7000
LINCOLN NATL CORP IND COM COM 534187109 11937 258800 SH OTHER 04 258800
LINCOLN NATL CORP IND COM COM 534187109 10868 235617 SH OTHER 04 235617
LINCOLN NATL CORP IND COM COM 534187109 345 6800 SH OTHER 05 6800
LINCOLN TELECOMMUN COM 534780101 381 19800 SH DEFINED 02 19800
LINEAR TECHNOLOGY CORP USD COM COM 535678106 2154 51600 SH DEFINED 02 51600
LINEAR TECHNOLOGY CORP USD COM COM 535678106 7107 225632 SH OTHER 04 225632
LINEAR TECHNOLOGY CORP USD COM COM 535678106 14096 447500 SH OTHER 04 447500
LIPOSOME COMPANY INC COM COM 536310105 184 8800 SH DEFINED 02 8800
LIPOSOME COMPANY INC COM COM 536310105 1687 80795 SH OTHER 02 80795
<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
LIVENT INC COM COM 537902108 1117 137500 SH OTHER 01 137500
LIVENT INC COM COM 537902108 183 22500 SH OTHER 01 22500
LIVENT INC COM COM 537902108 24 2900 SH DEFINED 02 2900
LITTON INDS INC COM COM 538021106 745 16100 SH OTHER 01 16100
LITTON INDS INC COM COM 538021106 1693 36600 SH DEFINED 02 36600
LITTON INDS INC COM COM 538021106 1190 25723 SH OTHER 02 25723
LITTON INDS INC COM COM 538021106 416 9000 SH DEFINED 03 9000
LITTON INDS INC COM COM 538021106 127 2800 SH OTHER 04 2800
LITTON INDS INC COM COM 538021106 139 3000 SH OTHER 05 3000
LIVING CENTERS OF AMERICA IN COM 538388109 611 16400 SH DEFINED 02 16400
LIZ CLAIBORNE INC COM COM 539320101 968 28255 SH DEFINED 02 28255
LIZ CLAIBORNE INC COM COM 539320101 120 3500 SH DEFINED 03 3500
LIZ CLAIBORNE INC COM COM 539320101 18 500 SH OTHER 04 500
LIZ CLAIBORNE INC COM COM 539320101 164 4800 SH OTHER 05 4800
LOCKHEED MARTIN CORP COM COM 539830109 455 6000 SH OTHER 01 6000
LOCKHEED MARTIN CORP COM COM 539830109 3308 43600 SH OTHER 01 43600
LOCKHEED MARTIN CORP COM COM 539830109 2972 39166 SH DEFINED 02 39166
LOCKHEED MARTIN CORP COM COM 539830109 2974 39195 SH OTHER 02 39195
LOCKHEED MARTIN CORP COM COM 539830109 971 12800 SH DEFINED 03 12800
LOCKHEED MARTIN CORP COM COM 539830109 2003 24800 SH OTHER 04 24800
LOCKHEED MARTIN CORP COM COM 539830109 2435 30150 SH OTHER 04 30150
LOCTITE CORP COM COM 540137106 742 14700 SH DEFINED 02 14700
LOCTITE CORP COM COM 540137106 3553 70000 SH OTHER 04 70000
LOEWS CORP COM COM 540424108 513 6800 SH OTHER 02 6800
LOEWS CORP COM COM 540424108 12392 166900 SH OTHER 04 166900
LOEWS CORP COM COM 540424108 16361 220350 SH OTHER 04 220350
LOGANS ROADHOUSE INC COM COM 541198107 1712 65550 SH OTHER 02 65550
LOGIC WORKS INC COM COM 54140E107 591 36400 SH OTHER 02 36400
LOGICON INC COM COM 541409108 99 3100 SH OTHER 01 3100
LOGICON INC COM COM 541409108 127 4000 SH DEFINED 02 4000
LONE STAR STEAKHOUSESALOON COM 542307103 520 13600 SH DEFINED 02 13600
LONGS DRUG STORES CORP COM COM 543162101 936 19800 SH OTHER 01 19800
LONGS DRUG STORES CORP COM COM 543162101 559 11826 SH DEFINED 02 11826
LONGVIEW FIBRE CO COM COM 543213102 5496 325700 SH OTHER 01 325700
LONGVIEW FIBRE CO COM COM 543213102 484 28700 SH DEFINED 02 28700
LONGVIEW FIBRE CO COM COM 543213102 51 3000 SH OTHER 02 3000
LORAL CORP COM COM 543859102 12956 264400 SH OTHER 01 264400
LORAL CORP COM COM 543859102 8595 175400 SH OTHER 01 175400
LORAL CORP COM COM 543859102 97 1200 SH OTHER 04 1200
LORAL CORP COM COM 543859102 539 11000 SH OTHER 05 11000
LOUIS DREYFUS NATURAL GA COM 546011107 423 38900 SH OTHER 01 38900
LOUIS DREYFUS NATURAL GA COM 546011107 30 2800 SH DEFINED 02 2800
LOUIS DREYFUS NATURAL GA COM 546011107 35 3230 SH OTHER 02 3230
LOUIS DREYFUS NATURAL GA COM 546011107 98 9000 SH DEFINED 03 9000
LOUISIANA LD & EXPL CO COM COM 546268103 270 5800 SH OTHER 01 5800
LOUISIANA LD & EXPL CO COM COM 546268103 1958 42000 SH OTHER 01 42000
LOUISIANA LD & EXPL CO COM COM 546268103 297 6361 SH DEFINED 02 6361
LOUISIANA LD & EXPL CO COM COM 546268103 256 5500 SH OTHER 02 5500
LOUISIANA LD & EXPL CO COM COM 546268103 1772 38000 SH DEFINED 03 38000
LOUISIANA LD & EXPL CO COM COM 546268103 103 2200 SH OTHER 05 2200
<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
LOUISIANA PAC CORP COM COM 546347105 706 28970 SH DEFINED 02 28970
LOUISIANA PAC CORP COM COM 546347105 97 3978 SH OTHER 02 3978
LOUISIANA PAC CORP COM COM 546347105 1126 46200 SH DEFINED 03 46200
LOUISIANA PAC CORP COM COM 546347105 12647 481800 SH OTHER 04 481800
LOUISIANA PAC CORP COM COM 546347105 6499 247564 SH OTHER 04 247564
LOUISIANA PAC CORP COM COM 546347105 171 7000 SH OTHER 05 7000
LOWES COS SUB DEB CO CORP CV 548661AC1 94864 69689000 SH DEFINED 02 69689000
LOWE'S COS INC COM COM 548661107 1058 29600 SH OTHER 01 29600
LOWE'S COS INC COM COM 548661107 1852 51810 SH DEFINED 02 51810
LOWE'S COS INC COM COM 548661107 7 200 SH OTHER 02 200
LOWE'S COS INC COM COM 548661107 2292 64100 SH DEFINED 03 64100
LUBRIZOL CORP COM COM 549271104 1044 35375 SH DEFINED 02 35375
LUBRIZOL CORP COM COM 549271104 78 2650 SH OTHER 02 2650
LUBRIZOL CORP COM COM 549271104 262 9000 SH OTHER 04 9000
LUBRIZOL CORP COM COM 549271104 118 4000 SH OTHER 05 4000
LUBYS CAFETERIAS INCCOM COM 549282101 287 12415 SH DEFINED 02 12415
LUKENS STL CO COM COM 549866101 480 19300 SH DEFINED 02 19300
LYONDELL PETROCHEMI COM 552078107 1077 35300 SH DEFINED 02 35300
MAF BANCORP INC COM COM 55261R108 45 1800 SH DEFINED 02 1800
MBIA INC COM COM 55262C100 360 4800 SH DEFINED 02 4800
MBIA INC COM COM 55262C100 14138 188510 SH OTHER 05 188510
MBNA CORP COM COM 55262L100 2348 79263 SH DEFINED 02 79263
MBNA CORP COM COM 55262L100 3462 116850 SH OTHER 02 116850
MBNA CORP COM COM 55262L100 467 15750 SH DEFINED 03 15750
MBNA CORP COM COM 55262L100 427 14400 SH OTHER 05 14400
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 2179 1970000 SH DEFINED 02 1970000
MBL INTL FINANCE BERMUDA TR CORP CV 55262XAA2 3053 2760000 SH OTHER 02 2760000
MCN CORP COM COM 55267J100 120 5200 SH OTHER 01 5200
MCN CORP COM COM 55267J100 540 23333 SH DEFINED 02 23333
MDL INFORMATION SYS INC COM 55267R102 190 9000 SH OTHER 01 9000
MDL INFORMATION SYS INC COM 55267R102 82 3900 SH DEFINED 02 3900
MCI COMMUNICATIONS CORP COM COM 552673105 605 20000 SH OTHER 20000
MCI COMMUNICATIONS CORP COM COM 552673105 1343 44400 SH OTHER 01 44400
MCI COMMUNICATIONS CORP COM COM 552673105 3359 111044 SH OTHER 02 111044
MCI COMMUNICATIONS CORP COM COM 552673105 847 28000 SH DEFINED 03 28000
MCI COMMUNICATIONS CORP COM COM 552673105 15 500 SH OTHER 03 500
MCI COMMUNICATIONS CORP COM COM 552673105 1848 64000 SH OTHER 04 64000
MCI COMMUNICATIONS CORP COM COM 552673105 26880 888600 SH OTHER 05 888600
MCI COMMUNICATIONS CORP COM COM 552673105 336 11100 SH DEFINED 06 11100
MDU RES GROUP INC COM COM 552690109 1712 74450 SH OTHER 01 74450
MDU RES GROUP INC COM COM 552690109 168 7300 SH DEFINED 02 7300
MFS COMMUNICATION CO INC COM COM 55272T101 5795 93100 SH OTHER 01 93100
MFS COMMUNICATION CO INC COM COM 55272T101 703 11300 SH OTHER 01 11300
MFS COMMUNICATION CO INC COM COM 55272T101 45 722 SH DEFINED 02 722
MFS COMMUNICATION CO INC COM COM 55272T101 527 8462 SH OTHER 02 8462
MFS COMMUNICATION CO INC COM COM 55272T101 249 4000 SH OTHER 05 4000
MGIC INVT CORP COM COM 552848103 425 7800 SH OTHER 01 7800
MGIC INVT CORP COM COM 552848103 3096 56800 SH OTHER 01 56800
MGIC INVT CORP COM COM 552848103 1046 19200 SH DEFINED 02 19200
MGIC INVT CORP COM COM 552848103 905 16600 SH OTHER 02 16600
<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
MGIC INVT CORP COM COM 552848103 16 300 SH DEFINED 03 300
MGIC INVT CORP COM COM 552848103 217 4000 SH OTHER 04 4000
M H MEYERSON & CO INC WT EXP RTS/WTS 55301Q110 3 10000 SH OTHER 02 10000
MLF BANCORP INC COM COM 55306W104 1569 65700 SH OTHER 01 65700
MLF BANCORP INC COM COM 55306W104 48 2000 SH DEFINED 02 2000
MMI CO INC COM COM 553087107 66 2200 SH DEFINED 02 2200
MMI CO INC COM COM 553087107 240 8000 SH OTHER 05 8000
MSC INDL DIRECT CO INC CL A C COM 553530106 38 1300 SH OTHER 02 1300
MSC INDL DIRECT CO INC CL A C COM 553530106 1997 60500 SH OTHER 04 60500
MSC INDL DIRECT CO INC CL A C COM 553530106 4158 126000 SH OTHER 04 126000
M S CARRIERS INC COM COM 553533100 325 17130 SH DEFINED 02 17130
M S CARRIERS INC COM COM 553533100 10 500 SH OTHER 02 500
MTS SYS CORP COM COM 553777103 38 1000 SH DEFINED 02 1000
MTS SYS CORP COM COM 553777103 1140 55250 SH OTHER 04 55250
MTS SYS CORP COM COM 553777103 831 40300 SH OTHER 04 40300
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 4015 286800 SH OTHER 01 286800
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 301 21500 SH DEFINED 02 21500
MACNEAL SCHWENDLER CORP COM COM 554806109 2259 158500 SH OTHER 01 158500
MACNEAL SCHWENDLER CORP COM COM 554806109 31 2200 SH DEFINED 02 2200
MACNEAL SCHWENDLER CORP COM COM 554806109 9 600 SH OTHER 02 600
MACROMEDIA CORP COM COM 556100105 485 11340 SH DEFINED 02 11340
MACROMEDIA CORP COM COM 556100105 115 2700 SH OTHER 02 2700
MADISON GAS & ELEC CO COM COM 557497104 1301 52050 SH OTHER 01 52050
MADISON GAS & ELEC CO COM COM 557497104 91 3650 SH DEFINED 02 3650
MAFCO CONSOLIDATED GROUP INC COM 559025101 625 40300 SH OTHER 02 40300
MAGAININ PHARMACEUT COM 559036108 1129 107500 SH DEFINED 02 107500
MAGNA GROUP INC COM COM 559214101 3457 149500 SH OTHER 01 149500
MAGNA GROUP INC COM COM 559214101 171 7400 SH DEFINED 02 7400
MAGNETEK INC COM COM 559424106 225 29000 SH OTHER 01 29000
MAGNETEK INC COM COM 559424106 111 14300 SH DEFINED 02 14300
MAGNETEK INC COM COM 559424106 117 15100 SH OTHER 02 15100
MAJOR RLTY CORP COM COM 560840100 317 180900 SH OTHER 04 180900
THE MALAYSIA FD INC COM COM 560905101 99 5000 SH OTHER 5000
THE MALAYSIA FD INC COM COM 560905101 5 230 SH OTHER 02 230
THE MALAYSIA FD INC COM COM 560905101 23 1159 SH OTHER 03 1159
THE MALAYSIA FD INC COM COM 560905101 103 5196 SH OTHER 04 5196
MALLINCKRODT GROUP INC COM COM 561226101 53958 1434100 SH OTHER 01 1434100
MALLINCKRODT GROUP INC COM COM 561226101 18677 496400 SH OTHER 01 496400
MALLINCKRODT GROUP INC COM COM 561226101 1136 30183 SH DEFINED 02 30183
MALLINCKRODT GROUP INC COM COM 561226101 132 3500 SH DEFINED 03 3500
MALLINCKRODT GROUP INC COM COM 561226101 188 5000 SH OTHER 05 5000
MANITOWOC INC COM COM 563571108 460 14600 SH OTHER 01 14600
MANITOWOC INC COM COM 563571108 72 2300 SH DEFINED 02 2300
MANOR CARE INC COM COM 564054104 137 3500 SH DEFINED 03 3500
MANOR CARE INC COM COM 564054104 157 4000 SH OTHER 05 4000
MANPOWER INC USD.01 COM COM 56418H100 1655 53400 SH DEFINED 02 53400
MANUFACTURED HOME CMNTYS INC COM 564682102 327 18400 SH OTHER 01 18400
MANUFACTURED HOME CMNTYS INC COM 564682102 112 6300 SH DEFINED 02 6300
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 02 10
MANUFACTURED HOME CMNTYS INC COM 564682102 1562 85600 SH OTHER 04 85600
<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
MANUFACTURED HOME CMNTYS INC COM 564682102 1294 70900 SH OTHER 04 70900
MAPCO INC COM COM 565097102 25943 464300 SH OTHER 01 464300
MAPCO INC COM COM 565097102 7443 133200 SH OTHER 01 133200
MAPCO INC COM COM 565097102 1168 20900 SH DEFINED 02 20900
MARINER HEALTH GROUPINC COM COM 56845J109 137 8300 SH DEFINED 02 8300
MARINER HEALTH GROUPINC COM COM 56845J109 281 17000 SH OTHER 02 17000
MARINER HEALTH GROUPINC COM COM 56845J109 2146 125300 SH OTHER 04 125300
MARINER HEALTH GROUPINC COM COM 56845J109 3658 213600 SH OTHER 04 213600
MARK IV INDS INC COM COM 570387100 537 24400 SH DEFINED 02 24400
MARSH & MCLENNAN COS INC COM COM 571748102 93 1000 SH OTHER 01 1000
MARSH & MCLENNAN COS INC COM COM 571748102 3650 39301 SH DEFINED 02 39301
MARSH & MCLENNAN COS INC COM COM 571748102 216 2325 SH OTHER 02 2325
MARSH & MCLENNAN COS INC COM COM 571748102 325 3500 SH DEFINED 03 3500
MARSH & MCLENNAN COS INC COM COM 571748102 554 6000 SH OTHER 04 6000
MARSH & MCLENNAN COS INC COM COM 571748102 427 4600 SH OTHER 05 4600
MARSHALL & ILSLEY CORP COM COM 571834100 814 31150 SH DEFINED 02 31150
MARSHALL & ILSLEY CORP COM COM 571834100 234 8910 SH OTHER 04 8910
MARRIOTT INTL INC COM COM 571900109 480 10100 SH OTHER 01 10100
MARRIOTT INTL INC COM COM 571900109 3491 73500 SH OTHER 01 73500
MARRIOTT INTL INC COM COM 571900109 4592 96670 SH DEFINED 02 96670
MARRIOTT INTL INC COM COM 571900109 249 5250 SH OTHER 02 5250
MARRIOTT INTL INC COM COM 571900109 333 7000 SH DEFINED 03 7000
MARRIOTT INTL INC COM COM 571900109 28 600 SH OTHER 04 600
MARRIOTT INTL INC COM COM 571900109 380 8000 SH OTHER 05 8000
MARTIN MARIETTA MATERIALS COM 573284106 5897 259200 SH OTHER 01 259200
MARTIN MARIETTA MATERIALS COM 573284106 2389 105000 SH OTHER 01 105000
MARTIN MARIETTA MATERIALS COM 573284106 39 1700 SH OTHER 02 1700
MASCO CORP COM COM 574599106 1012 34912 SH DEFINED 02 34912
MASCO CORP COM COM 574599106 2018 69600 SH DEFINED 03 69600
MASCO CORP COM COM 574599106 302 10400 SH OTHER 05 10400
MASCOTECH INC CONV CORP CV 574670AB1 466 600000 SH OTHER 02 600000
MASCOTECH INC DIVD ENHAN PREFERRED 574670303 2873 205200 SH OTHER 02 205200
MASLAND CORP COM COM 574806105 13795 788300 SH OTHER 01 788300
MASLAND CORP COM COM 574806105 91 5200 SH DEFINED 02 5200
MATRITECH INC COM COM 576818108 135 11600 SH OTHER 03 11600
MATTEL INC COM COM 577081102 2757 101625 SH DEFINED 02 101625
MATTEL INC COM COM 577081102 160 5914 SH OTHER 02 5914
MATTEL INC COM COM 577081102 532 19601 SH DEFINED 03 19601
MATTEL INC COM COM 577081102 3087 122241 SH OTHER 04 122241
MATTEL INC COM COM 577081102 6901 273320 SH OTHER 04 273320
MATTEL INC COM COM 577081102 481 17750 SH OTHER 05 17750
MAXIM GROUP INC COM COM 57772J104 321 27000 SH DEFINED 02 27000
MAXIM INTEGRATED PRODUCTS I COM 57772K101 1534 49492 SH DEFINED 02 49492
MAXIM INTEGRATED PRODUCTS I COM 57772K101 637 20554 SH OTHER 02 20554
MAXIS INC COM COM 57772X103 10 400 SH OTHER 01 400
MAXIS INC COM COM 57772X103 47 1900 SH DEFINED 02 1900
MAXIS INC COM COM 57772X103 210 8500 SH OTHER 02 8500
MAXXIM MED INC COM COM 57777G105 34 1800 SH DEFINED 02 1800
MAXXIM MED INC COM COM 57777G105 170 9000 SH OTHER 02 9000
MAY DEPT STORES CO COM COM 577778103 24 500 SH OTHER 01 500
<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
MAY DEPT STORES CO COM COM 577778103 5200 107765 SH DEFINED 02 107765
MAY DEPT STORES CO COM COM 577778103 1556 32250 SH OTHER 02 32250
MAY DEPT STORES CO COM COM 577778103 1226 25400 SH DEFINED 03 25400
MAY DEPT STORES CO COM COM 577778103 60 1250 SH OTHER 03 1250
MAY DEPT STORES CO COM COM 577778103 2295 50162 SH OTHER 04 50162
MAY DEPT STORES CO COM COM 577778103 714 14800 SH OTHER 05 14800
MAX & ERMAS RESTAURANT COM 577903107 495 79220 SH OTHER 01 79220
MAXICARE HEALTH PLANS INC COM 577904204 175 7000 SH OTHER 01 7000
MAXICARE HEALTH PLANS INC COM 577904204 1247 50000 SH OTHER 01 50000
MAXICARE HEALTH PLANS INC COM 577904204 404 16200 SH DEFINED 02 16200
MAXXAM INC COM COM 577913106 220 4500 SH DEFINED 02 4500
MAVERICK TUBE CORP COM 577914104 1351 115000 SH OTHER 01 115000
MAVERICK TUBE CORP COM 577914104 188 16000 SH DEFINED 02 16000
MAYTAG CO COM COM 578592107 503 24553 SH DEFINED 02 24553
MAYTAG CO COM COM 578592107 752 36700 SH DEFINED 03 36700
MAYTAG CO COM COM 578592107 410 20000 SH OTHER 05 20000
MCAFEE ASSOC INC COM COM 579057100 7476 136550 SH OTHER 01 136550
MCAFEE ASSOC INC COM COM 579057100 1027 18750 SH OTHER 01 18750
MCAFEE ASSOC INC COM COM 579057100 274 5000 SH DEFINED 02 5000
MCCORMICK & CO INC COM NON VT COM 579780206 989 44964 SH DEFINED 02 44964
MCCORMICK & CO INC COM NON VT COM 579780206 176 8000 SH OTHER 02 8000
MCDERMOTT INTL INC COM COM 580037109 252 13099 SH DEFINED 02 13099
MCDERMOTT INTL INC COM COM 580037109 8 400 SH OTHER 02 400
MCDERMOTT INTL INC COM COM 580037109 604 31400 SH DEFINED 03 31400
MCDERMOTT INTL INC COM COM 580037109 69 3600 SH OTHER 05 3600
MCDONALDS CORP COM NPV COM 580135101 758 15800 SH OTHER 01 15800
MCDONALDS CORP COM NPV COM 580135101 5424 113000 SH OTHER 01 113000
MCDONALDS CORP COM NPV COM 580135101 19562 407532 SH DEFINED 02 407532
MCDONALDS CORP COM NPV COM 580135101 10135 211155 SH OTHER 02 211155
MCDONALDS CORP COM NPV COM 580135101 2486 51800 SH DEFINED 03 51800
MCDONALDS CORP COM NPV COM 580135101 3799 80620 SH OTHER 04 80620
MCDONALDS CORP COM NPV COM 580135101 15396 326706 SH OTHER 04 326706
MCDONALDS CORP COM NPV COM 580135101 2112 44000 SH OTHER 05 44000
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 2400 26197 SH DEFINED 02 26197
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 12672 138303 SH OTHER 02 138303
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 815 8900 SH DEFINED 03 8900
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 8484 86900 SH OTHER 04 86900
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 11725 120100 SH OTHER 04 120100
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 605 6600 SH OTHER 05 6600
MCGRAW HILL COMPANIES INC USD1 COM 580645109 529 6100 SH OTHER 01 6100
MCGRAW HILL COMPANIES INC USD1 COM 580645109 3722 42900 SH OTHER 01 42900
MCGRAW HILL COMPANIES INC USD1 COM 580645109 2125 24492 SH DEFINED 02 24492
MCGRAW HILL COMPANIES INC USD1 COM 580645109 986 11370 SH OTHER 02 11370
MCGRAW HILL COMPANIES INC USD1 COM 580645109 468 5400 SH DEFINED 03 5400
MCGRAW HILL COMPANIES INC USD1 COM 580645109 17 200 SH OTHER 03 200
MCGRAW HILL COMPANIES INC USD1 COM 580645109 180 3950 SH OTHER 04 3950
MCGRAW HILL COMPANIES INC USD1 COM 580645109 278 3200 SH OTHER 05 3200
MCKESSON CORP NEW COM COM 581557105 36 700 SH OTHER 01 700
MCKESSON CORP NEW COM COM 581557105 1579 30800 SH DEFINED 02 30800
MCKESSON CORP NEW COM COM 581557105 338 6600 SH DEFINED 03 6600
<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
MEAD CORP COM COM 582834107 1159 21455 SH DEFINED 02 21455
MEAD CORP COM COM 582834107 189 3500 SH DEFINED 03 3500
MEADOWBROOK INSURANCE COM 58319P108 192 6000 SH OTHER 02 6000
MEADOWBROOK INSURANCE COM 58319P108 2542 90800 SH OTHER 04 90800
MEADOWBROOK INSURANCE COM 58319P108 2310 82500 SH OTHER 04 82500
MEASUREX CORP COM COM 583432109 299 10300 SH DEFINED 02 10300
MEDAPHIS CORP COM COM 584028104 912 18800 SH DEFINED 02 18800
MEDAPHIS CORP COM COM 584028104 13995 288552 SH OTHER 02 288552
MEDAPHIS CORP COM COM 584028104 1843 38000 SH OTHER 03 38000
MEDAPHIS CORP COM COM 584028104 13 292 SH OTHER 04 292
MEDEVA SPONSORED ADR ADRS 58410H203 602 40800 SH DEFINED 40800
MEDEX INC COM COM 584105100 407 34300 SH OTHER 01 34300
MEDEX INC COM COM 584105100 5 400 SH DEFINED 02 400
MEDIA GEN INC CL A COM 584404107 341 8800 SH DEFINED 02 8800
MEDIA GEN INC CL A COM 584404107 19 500 SH OTHER 02 500
MEDIC COMPUTER COM COM 584472104 303 4000 SH DEFINED 02 4000
MEDIC COMPUTER COM COM 584472104 4386 57900 SH OTHER 02 57900
MEDICIS PHARMACEUT COM 584690309 384 16002 SH OTHER 02 16002
MEDIMMUNE INC COM COM 584699102 2709 171971 SH DEFINED 02 171971
MEDIMMUNE INC COM COM 584699102 1741 110525 SH OTHER 02 110525
MEDIMMUNE INC COM COM 584699102 118 7500 SH OTHER 03 7500
MEDISENSE INC COM COM 584960108 5102 114500 SH OTHER 01 114500
MEDISENSE INC COM COM 584960108 477 10700 SH DEFINED 02 10700
MEDPARTNERS/MULLIKEN INC COM COM 584968101 291 10223 SH DEFINED 02 10223
MEDPARTNERS/MULLIKEN INC COM COM 584968101 231 8100 SH OTHER 02 8100
MEDITRUST SUB DEB CO CORP CV 58501TAA6 75 60000 SH DEFINED 02 60000
MEDITRUST SH BEN INT COM 58501T108 7 200 SH DEFINED 02 200
MEDITRUST SH BEN INT COM 58501T108 213 6300 SH OTHER 02 6300
MEDITRUST SH BEN INT COM 58501T108 244 7200 SH DEFINED 03 7200
MEDTRONIC INC COM COM 585055106 7883 132215 SH DEFINED 02 132215
MEDTRONIC INC COM COM 585055106 2996 50250 SH OTHER 02 50250
MEDTRONIC INC COM COM 585055106 835 14000 SH DEFINED 03 14000
MEDTRONIC INC COM COM 585055106 150 3000 SH OTHER 04 3000
MEDUSA CORP COM NEW COM 585072309 153 5000 SH DEFINED 02 5000
MEDUSA CORP COM NEW COM 585072309 100 3264 SH OTHER 02 3264
MEDUSA CORP COM NEW COM 585072309 63 2170 SH OTHER 04 2170
MELLON BK CORP COM COM 585509102 17 300 SH OTHER 01 300
MELLON BK CORP COM COM 585509102 3209 58088 SH DEFINED 02 58088
MELLON BK CORP COM COM 585509102 5242 94870 SH OTHER 02 94870
MELLON BK CORP COM COM 585509102 627 11350 SH DEFINED 03 11350
MELLON BK CORP COM COM 585509102 12611 236825 SH OTHER 04 236825
MELLON BK CORP COM COM 585509102 11564 217162 SH OTHER 04 217162
MELLON BK CORP COM COM 585509102 20423 369650 SH OTHER 05 369650
MELVILLE CORP COM COM 585745102 51 1400 SH OTHER 01 1400
MELVILLE CORP COM COM 585745102 828 22930 SH DEFINED 02 22930
MELVILLE CORP COM COM 585745102 115 3180 SH OTHER 02 3180
MELVILLE CORP COM COM 585745102 253 7000 SH DEFINED 03 7000
MELVILLE CORP COM COM 585745102 2987 79650 SH OTHER 04 79650
MELVILLE CORP COM COM 585745102 246 6800 SH OTHER 05 6800
MENTOR CORP MINN COM COM 587188103 437 18700 SH DEFINED 02 18700
<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
MENTOR GRAPHICS CORP COM COM 587200106 989 69388 SH DEFINED 02 69388
MENTOR GRAPHICS CORP COM COM 587200106 898 63000 SH OTHER 02 63000
MERCANTILE BANCORPORA COM 587342106 1043 22798 SH DEFINED 02 22798
MERCANTILE BANKSHRS CORP COM COM 587405101 611 23277 SH DEFINED 02 23277
MERCANTILE STORES INC COM COM 587533100 147 2400 SH OTHER 01 2400
MERCANTILE STORES INC COM COM 587533100 688 11215 SH DEFINED 02 11215
MERCANTILE STORES INC COM COM 587533100 215 3500 SH DEFINED 03 3500
MERCANTILE STORES INC COM COM 587533100 34 550 SH OTHER 03 550
MERCER INTL INC SH BEN INT COM 588056101 714 33600 SH DEFINED 02 33600
MERCER INTL INC SH BEN INT COM 588056101 234 11000 SH OTHER 05 11000
MERCK & CO INC COM COM 589331107 6872 110400 SH OTHER 01 110400
MERCK & CO INC COM COM 589331107 12655 203300 SH OTHER 01 203300
MERCK & CO INC COM COM 589331107 41586 668053 SH DEFINED 02 668053
MERCK & CO INC COM COM 589331107 22058 354351 SH OTHER 02 354351
MERCK & CO INC COM COM 589331107 5441 87400 SH DEFINED 03 87400
MERCK & CO INC COM COM 589331107 327 5250 SH OTHER 03 5250
MERCK & CO INC COM COM 589331107 4425 75800 SH OTHER 04 75800
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MERCK & CO INC COM COM 589331107 4843 77800 SH OTHER 05 77800
MERCURY FIN CO COM COM 589395102 83 5901 SH DEFINED 02 5901
MERCURY FIN CO COM COM 589395102 94 6675 SH OTHER 02 6675
MERCURY GEN CORP NEW COM COM 589400100 1207 29000 SH DEFINED 02 29000
MEREDITH CORP COM COM 589433101 967 23454 SH DEFINED 02 23454
MERIDIAN BANCORP INCCOM EA S COM 589580109 470 9000 SH OTHER 01 9000
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MERIDIAN BANCORP INCCOM COM 589580109 988 18900 SH DEFINED 02 18900
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MERIT MED SYS INC COM COM 589889104 172 22500 SH OTHER 01 22500
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MICHAEL FOODS, INC COM COM 594074106 109 10400 SH DEFINED 02 10400
MICHAELS STORES INC SUB NT CON CORP CV 594087AC2 8 10000 SH DEFINED 02 10000
MICRO COMPONENT TECHNOLOGY COM 59479Q100 626 147400 SH DEFINED 02 147400
MICROSOFT CORP COM COM 594918104 598 5800 SH OTHER 5800
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<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICROSOFT CORP COM COM 594918104 4330 41988 SH DEFINED 03 41988
MICROSOFT CORP COM COM 594918104 361 3500 SH OTHER 03 3500
MICROSOFT CORP COM COM 594918104 4029 35500 SH OTHER 04 35500
MICROSOFT CORP COM COM 594918104 17077 150455 SH OTHER 04 150455
MICROSOFT CORP COM COM 594918104 3795 36800 SH OTHER 05 36800
MID AM INC COM COM 594930109 1376 74900 SH OTHER 01 74900
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MICROTEST INC COM COM 594941106 228 32500 SH OTHER 01 32500
MICROTEST INC COM COM 594941106 11 1500 SH DEFINED 02 1500
MICROTEST INC COM COM 594941106 1 200 SH OTHER 02 200
MICRO WAREHOUSE INC COM COM 59501B105 3797 91500 SH DEFINED 02 91500
MICROCHIP TECH INC COM COM 595017104 3323 120826 SH DEFINED 02 120826
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MICROCHIP TECH INC COM COM 595017104 377 13700 SH OTHER 03 13700
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MICROCHIP TECH INC COM COM 595017104 6090 217500 SH OTHER 04 217500
MICROCOM INC COM COM 595019100 221 7400 SH DEFINED 02 7400
MICRON TECHNOLOGY INC COM COM 595112103 7435 235097 SH DEFINED 02 235097
MICRON TECHNOLOGY INC COM COM 595112103 32 1000 SH OTHER 02 1000
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MICRON TECHNOLOGY INC COM COM 595112103 7 200 SH OTHER 04 200
MID AMER APT CMNTYS INC COM COM 59522J103 62 2400 SH DEFINED 02 2400
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MID AMERICA RLTY INVTS INC COM 59522K100 276 33000 SH OTHER 01 33000
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MINNESOTA MNG & MFG CO COM COM 604059105 8453 130800 SH DEFINED 03 130800
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<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOBIL CORP COM COM 607059102 9665 83408 SH DEFINED 02 83408
MOBIL CORP COM COM 607059102 4307 37168 SH OTHER 02 37168
MOBIL CORP COM COM 607059102 18737 161700 SH DEFINED 03 161700
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MOBIL CORP COM COM 607059102 2897 25000 SH OTHER 05 25000
MOBILE TELECOMMUN COM 607406105 36 2300 SH DEFINED 02 2300
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MODINE MFG CO COM COM 607828100 429 16200 SH DEFINED 02 16200
MODINE MFG CO COM COM 607828100 27 1000 SH OTHER 02 1000
MOLEX INC USD.05 COM COM 608554101 1264 36238 SH DEFINED 02 36238
MOLEX INC USD.05 COM COM 608554101 22 682 SH OTHER 04 682
MOLEX INC USD CL-A COM NONVTG COM 608554200 64 2000 SH DEFINED 02 2000
MOLEX INC USD CL-A COM NONVTG COM 608554200 4137 137896 SH OTHER 04 137896
MOLEX INC USD CL-A COM NONVTG COM 608554200 7859 261959 SH OTHER 04 261959
ROBERT MONDAVI CL A COM COM 609200100 5979 232200 SH OTHER 01 232200
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MONEY STORE INC COM COM 60934T101 8237 295500 SH OTHER 01 295500
MONEY STORE INC COM COM 60934T101 1235 44300 SH OTHER 01 44300
MONEY STORE INC COM COM 60934T101 199 7150 SH DEFINED 02 7150
MONEY STORE INC COM COM 60934T101 56 2000 SH DEFINED 03 2000
MONSANTO CO COM COM 611662107 3349 21816 SH DEFINED 02 21816
MONSANTO CO COM COM 611662107 11206 73002 SH OTHER 02 73002
MONSANTO CO COM COM 611662107 2947 19200 SH DEFINED 03 19200
MONSANTO CO COM COM 611662107 16660 112000 SH OTHER 04 112000
MONSANTO CO COM COM 611662107 11182 75172 SH OTHER 04 75172
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<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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MORGAN STANLEY GLOBAL OPP COM 61744R103 401 30870 SH OTHER 30870
MORGAN STANLEY GLOBAL OPP COM 61744R103 5199 399957 SH OTHER 02 399957
MORGAN STANLEY GLOBAL OPP COM 61744R103 798 61400 SH OTHER 04 61400
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 7805 594641 SH OTHER 594641
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MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 3820 291012 SH OTHER 03 291012
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 10268 838190 SH OTHER 04 838190
MORGAN STANLEY AFRICA INV COM 617444104 392 28735 SH OTHER 28735
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MORGAN STANLEY GROUPINC-EXCH N 617446AX7 41250 550000 SH DEFINED 02 550000
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MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 38 16100 SH OTHER 02 16100
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 1163 489680 SH DEFINED 03 489680
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 2 700 SH OTHER 03 700
MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 2462 260900 SH OTHER 02 260900
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MORGAN STANLEY GROUPINC NIKKEI RTS/WTS 617446141 59 6200 SH OTHER 03 6200
MORGAN STANLEY GROUPINC-AMEX H RTS/WTS 617446158 1205 224200 SH OTHER 02 224200
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<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOTOROLA INC COM COM 620076109 10953 181412 SH OTHER 04 181412
MOTOROLA INC COM COM 620076109 1972 37200 SH OTHER 05 37200
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MOVIEFONE INC CL A COM 624598108 113 22000 SH OTHER 02 22000
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MUELLER INDS INC COM COM 624756102 67 1900 SH OTHER 02 1900
MULTICARE COS INC COM COM 62543V105 5235 184500 SH OTHER 01 184500
MULTICARE COS INC COM COM 62543V105 65 2300 SH DEFINED 02 2300
MUNIVEST FUND INC COM COM 626295109 102 11200 SH OTHER 02 11200
MURPHY OIL CORP COM COM 626717102 583 13600 SH DEFINED 02 13600
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MYLAN LABS INC COM COM 628530107 124 5900 SH OTHER 01 5900
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NCH CORPORATION COM COM 628850109 232 4100 SH DEFINED 02 4100
NCI BLDG SYS INC COM COM 628852105 3500 102200 SH OTHER 01 102200
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N S BANCORP INC COM COM 628925109 87 2200 SH DEFINED 02 2200
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<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NASH FINCH CO COM COM 631158102 1057 60400 SH OTHER 04 60400
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<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NETWORK EQUIP TECHNOLOGI COM 641208103 13 484 SH OTHER 04 484
NEVADA PWR CO COM COM 641423108 1004 45900 SH DEFINED 02 45900
NEVADA PWR CO COM COM 641423108 33 1500 SH OTHER 02 1500
NEW AMER HIGH INCOME FD COM 641876107 195 40000 SH OTHER 02 40000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 101 6000 SH DEFINED 02 6000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 1472 81800 SH OTHER 04 81800
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 1060 58900 SH OTHER 04 58900
NEW ENGLAND ELEC SYS COM COM 644001109 77 2000 SH OTHER 01 2000
NEW ENGLAND ELEC SYS COM COM 644001109 792 20700 SH DEFINED 02 20700
NEW ENGLAND ELEC SYS COM COM 644001109 8 200 SH OTHER 02 200
NEW GERMANY FD INC COM COM 644465106 196 16026 SH OTHER 02 16026
NEW IMAGE INDS INC COM COM 645639105 31 14500 SH OTHER 02 14500
NEW JERSEY RES CORP COM COM 646025106 2939 101800 SH OTHER 01 101800
NEW JERSEY RES CORP COM COM 646025106 124 4300 SH DEFINED 02 4300
NEW JERSEY RES CORP COM COM 646025106 14 500 SH OTHER 02 500
NEW JERSEY RES CORP COM COM 646025106 87 3022 SH OTHER 04 3022
NEW WORLD COMMUNICAT COM 64927A103 867 44169 SH DEFINED 02 44169
NEW WORLD COMMUNICAT COM 64927A103 39 2000 SH OTHER 02 2000
NEW WORLD COMMUNICAT COM 64927A103 1825 100700 SH OTHER 04 100700
NEW WORLD COMMUNICAT COM 64927A103 2046 112900 SH OTHER 04 112900
NY BANCORP COM COM 649389103 2413 102700 SH OTHER 01 102700
NY BANCORP COM COM 649389103 82 3500 SH DEFINED 02 3500
NY BANCORP COM COM 649389103 16 700 SH OTHER 02 700
NEW YORK ST ELEC & GAS CORP C COM 649840105 733 31200 SH DEFINED 02 31200
NEW YORK ST ELEC & GAS CORP C COM 649840105 94 4000 SH OTHER 02 4000
NEW YORK TIMES CO CL A COM 650111107 32 1100 SH OTHER 01 1100
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW YORK TIMES CO CL A COM 650111107 1045 36034 SH DEFINED 02 36034
NEW YORK TIMES CO CL A COM 650111107 551 19015 SH OTHER 02 19015
NEW YORK TIMES CO CL A COM 650111107 102 3500 SH DEFINED 03 3500
NEW YORK TIMES CO CL A COM 650111107 73 2500 SH OTHER 03 2500
NEW YORK TIMES CO CL A COM 650111107 2122 64800 SH OTHER 04 64800
NEW YORK TIMES CO CL A COM 650111107 3373 103000 SH OTHER 04 103000
NEW YORK TIMES CO CL A COM 650111107 484 16700 SH OTHER 05 16700
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 7110 126400 SH OTHER 01 126400
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 1058 18800 SH OTHER 01 18800
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 636 11300 SH DEFINED 02 11300
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 11 200 SH OTHER 02 200
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 33 500 SH OTHER 04 500
NEWELL CO COM COM 651192106 2410 90087 SH DEFINED 02 90087
NEWELL CO COM COM 651192106 2662 99500 SH OTHER 02 99500
NEWELL CO COM COM 651192106 187 7000 SH DEFINED 03 7000
NEWFIELD EXPL CO COM COM 651290108 1223 40100 SH OTHER 01 40100
NEWFIELD EXPL CO COM COM 651290108 131 4300 SH DEFINED 02 4300
NEWHALL LD & FARMINGCO CALIF COM 651426108 17577 969740 SH OTHER 02 969740
NEWMONT MINING CORP USD1.6 COM COM 651639106 1391 24560 SH DEFINED 02 24560
NEWMONT MINING CORP USD1.6 COM COM 651639106 5068 89493 SH OTHER 02 89493
NEWMONT MINING CORP USD1.6 COM COM 651639106 1775 31340 SH DEFINED 03 31340
NEWMONT MINING CORP USD1.6 COM COM 651639106 1193 20354 SH OTHER 04 20354
NEWMONT MINING CORP USD1.6 COM COM 651639106 340 6000 SH OTHER 05 6000
NEWPARK RES. INC COM NEW COM 651718504 708 23810 SH DEFINED 02 23810
NEWS CORP LTD ADR NEW ADRS 652487703 4057 176400 SH OTHER 01 176400
NEWS CORP LTD ADR NEW ADRS 652487703 28 1200 SH OTHER 02 1200
NEWS CORP LTD ADR NEW ADRS 652487703 270 11720 SH DEFINED 03 11720
NEWS CORP LTD SPONS ADR ADRS 652487802 38001 1876600 SH OTHER 01 1876600
NEWS CORP LTD SPONS ADR ADRS 652487802 18654 921200 SH OTHER 01 921200
NEWS CORP LTD SPONS ADR ADRS 652487802 296 14600 SH DEFINED 02 14600
NEWS CORP LTD SPONS ADR ADRS 652487802 237 11720 SH DEFINED 03 11720
NEXTEL COMMUNICAT COM 65332V103 1450 76821 SH DEFINED 02 76821
NEXTEL COMMUNICAT COM 65332V103 1315 69660 SH OTHER 02 69660
NEXTEL COMMUNICAT COM 65332V103 227 12000 SH DEFINED 06 12000
NEXT HEALTH INC COM COM 65333G105 1138 350300 SH OTHER 05 350300
NIAGARA MOHAWK PWR CORP COM COM 653522102 4264 643578 SH DEFINED 02 643578
NIAGARA MOHAWK PWR CORP COM COM 653522102 46 7000 SH DEFINED 03 7000
NIAGARA MOHAWK PWR CORP COM COM 653522102 62 9400 SH OTHER 05 9400
NICOR INC COM COM 654086107 647 24186 SH DEFINED 02 24186
NICOR INC COM COM 654086107 3 102 SH OTHER 02 102
NIKE INC CL B COM 654106103 1300 16000 SH OTHER 01 16000
NIKE INC CL B COM 654106103 2877 35409 SH DEFINED 02 35409
NIKE INC CL B COM 654106103 4760 58580 SH OTHER 02 58580
NIKE INC CL B COM 654106103 569 7000 SH DEFINED 03 7000
NIKE INC CL B COM 654106103 264 3250 SH OTHER 03 3250
NIKE INC CL B COM 654106103 4024 43800 SH OTHER 04 43800
NIKE INC CL B COM 654106103 1065 11588 SH OTHER 04 11588
NIKE INC CL B COM 654106103 748 9200 SH OTHER 05 9200
NIMBUS CD INTL INC COM COM 654390103 685 87000 SH OTHER 02 87000
NIMBUS CD INTL INC COM COM 654390103 9 1000 SH OTHER 04 1000
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NINE WEST GROUP INC COM COM 65440D102 826 19100 SH DEFINED 02 19100
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 02 10
NIPPON TELEG & TEL CORP SPONS ADRS 654624105 256 6930 SH OTHER 02 6930
NOBLE AFFILIATES INCSUB DEB CO CORP CV 654894AD6 51 50000 SH OTHER 02 50000
NOBLE AFFILIATES INCCOM COM 654894104 780 24000 SH DEFINED 02 24000
NOBLE AFFILIATES INCCOM COM 654894104 1420 43700 SH DEFINED 03 43700
NOKIA CORP ADS SHRS E ADRS 654902204 206 6000 SH OTHER 02 6000
NOKIA CORP ADS SHRS E ADRS 654902204 161 4700 SH DEFINED 06 4700
NOBLE DRILLING CORP COM COM 655042109 1301 105100 SH OTHER 01 105100
NOBLE DRILLING CORP COM COM 655042109 898 72550 SH DEFINED 02 72550
NORAM ENERGY CORP COM COM 655419109 216 23393 SH DEFINED 02 23393
NORAM ENERGY CORP COM COM 655419109 5 500 SH OTHER 02 500
NORAM ENERGY CORP COM COM 655419109 451 48800 SH DEFINED 03 48800
NORAM ENERGY CORP COM COM 655419109 74 8000 SH OTHER 05 8000
NORDSON CORP COM COM 655663102 365 6000 SH DEFINED 02 6000
NORDSTROM INC COM COM 655664100 1008 20801 SH DEFINED 02 20801
NORDSTROM INC COM COM 655664100 228 4700 SH OTHER 02 4700
NORDSTROM INC COM COM 655664100 170 3500 SH DEFINED 03 3500
NORFOLK SOUTHERN CORP COM COM 655844108 1013 11900 SH OTHER 01 11900
NORFOLK SOUTHERN CORP COM COM 655844108 3716 43656 SH DEFINED 02 43656
NORFOLK SOUTHERN CORP COM COM 655844108 392 4600 SH OTHER 02 4600
NORFOLK SOUTHERN CORP COM COM 655844108 1626 19100 SH DEFINED 03 19100
NORFOLK SOUTHERN CORP COM COM 655844108 463 5469 SH OTHER 04 5469
NORFOLK SOUTHERN CORP COM COM 655844108 715 8400 SH OTHER 05 8400
NORSK HYDRO AS SPONSORED ADRS 656531605 31 700 SH OTHER 01 700
NORSK HYDRO AS SPONSORED ADRS 656531605 328 7500 SH DEFINED 02 7500
NORSTAN INC COM COM 656535101 1429 53300 SH OTHER 01 53300
NORTH AMERICAN PALLADIUM COM 656912102 147 28000 SH OTHER 02 28000
NORTH AMERICAN MTG CO COM COM 657037107 7714 376300 SH OTHER 01 376300
NORTH AMERICAN MTG CO COM COM 657037107 1300 63400 SH DEFINED 02 63400
NORTH AMERICAN TECHSGROUP INC COM 657193108 8 10000 SH OTHER 02 10000
NORTHEAST UTILS COM COM 664397106 956 48400 SH DEFINED 02 48400
NORTHEAST UTILS COM COM 664397106 269 13600 SH OTHER 02 13600
NORTHEAST UTILS COM COM 664397106 162 8200 SH OTHER 05 8200
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 125 444085 SH DEFINED 02 444085
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 0 28 SH OTHER 04 28
NORTHERN STS PWR CO MINN COM COM 665772109 691 14183 SH DEFINED 02 14183
NORTHERN STS PWR CO MINN COM COM 665772109 44 900 SH OTHER 02 900
NORTHERN STS PWR CO MINN COM COM 665772109 171 3500 SH DEFINED 03 3500
NORTHERN STS PWR CO MINN COM COM 665772109 215 4400 SH OTHER 05 4400
NORTHERN TELECOM LTD CAD COM N COM 665815106 3731 78130 SH DEFINED 02 78130
NORTHERN TELECOM LTD CAD COM N COM 665815106 669 14000 SH DEFINED 03 14000
NORTHERN TELECOM LTD CAD COM N COM 665815106 167 3500 SH DEFINED 06 3500
NORTHERN TR CORP COM COM 665859104 4860 90000 SH OTHER 01 90000
NORTHERN TR CORP COM COM 665859104 302 5600 SH OTHER 01 5600
NORTHERN TR CORP COM COM 665859104 2873 53202 SH DEFINED 02 53202
NORTHFIELD LABS INC COM COM 666135108 74 3900 SH DEFINED 02 3900
NORTHFIELD LABS INC COM COM 666135108 2026 106625 SH OTHER 02 106625
NORTHLAND CRANBERRIE COM 666499108 350 16000 SH DEFINED 02 16000
NORTHROP CORP COM COM 666807102 1695 26635 SH DEFINED 02 26635
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTHROP CORP COM COM 666807102 223 3500 SH DEFINED 03 3500
NORTHWEST AIRLINES CORP CL A COM 667280101 914 17833 SH DEFINED 02 17833
NORTHWEST NAT GAS COCOM COM 667655104 2746 86500 SH OTHER 01 86500
NORTHWEST NAT GAS COCOM COM 667655104 121 3800 SH DEFINED 02 3800
NORTHWESTERN PUB SVC CO COM COM 668231103 1383 47700 SH OTHER 01 47700
NORTHWESTERN PUB SVC CO COM COM 668231103 1520 52400 SH DEFINED 02 52400
NORTHWESTERN PUB SVC CO COM COM 668231103 23 800 SH OTHER 02 800
NORTHWESTERN STL & WIRE CO COM 668367204 33 5200 SH DEFINED 02 5200
NORTHWESTERN STL & WIRE CO COM 668367204 3382 541100 SH OTHER 02 541100
NORWALK SVGS SOC CONN COM 669204109 2039 93200 SH OTHER 01 93200
NORWALK SVGS SOC CONN COM 669204109 22 1000 SH OTHER 02 1000
NORWEST CORP COM COM 669380107 3541 96367 SH DEFINED 02 96367
NORWEST CORP COM COM 669380107 608 16550 SH OTHER 02 16550
NORWEST CORP COM COM 669380107 794 21600 SH DEFINED 03 21600
NORWEST CORP COM COM 669380107 7473 213500 SH OTHER 04 213500
NORWEST CORP COM COM 669380107 838 22800 SH OTHER 05 22800
NU HORIZONS ELECTRS CORP COM COM 669908105 903 66300 SH OTHER 01 66300
NU HORIZONS ELECTRS CORP COM COM 669908105 71 5200 SH DEFINED 02 5200
NOVACARE INC SUB DEB CO CORP CV 669930AA7 1760 2000000 SH DEFINED 02 2000000
NOVACARE INC COM COM 669930109 286 40900 SH DEFINED 02 40900
NU-KOTE HOLDING INC USD.01 CL- COM 669935108 201 11400 SH DEFINED 02 11400
NOVA CORPORATION CAD COM COM 669943102 46 4800 SH DEFINED 02 4800
NOVA CORPORATION CAD COM COM 669943102 64 6700 SH OTHER 04 6700
NOVELL INC COM COM 670006105 1513 113089 SH DEFINED 02 113089
NOVELL INC COM COM 670006105 1772 132492 SH OTHER 02 132492
NOVELL INC COM COM 670006105 234 17500 SH DEFINED 03 17500
NOVELL INC COM COM 670006105 67 5000 SH OTHER 03 5000
NOVELL INC COM COM 670006105 56 4000 SH OTHER 04 4000
NOVELL INC COM COM 670006105 5881 439700 SH OTHER 05 439700
NOVELLUS SYSTEMS INCCOM COM 670008101 312 7000 SH DEFINED 02 7000
NOVELLUS SYSTEMS INCCOM COM 670008101 22 500 SH DEFINED 03 500
NOVELLUS SYSTEMS INCCOM COM 670008101 24 400 SH OTHER 04 400
NOVEN PHARMACEUT COM 670009109 438 30500 SH DEFINED 02 30500
NOXSO CORP COM COM 670155100 308 77000 SH OTHER 02 77000
NUCOR CORP COM COM 670346105 1268 21454 SH DEFINED 02 21454
NUCOR CORP COM COM 670346105 1856 31390 SH OTHER 02 31390
NUCOR CORP COM COM 670346105 2217 37500 SH DEFINED 03 37500
NUCOR CORP COM COM 670346105 331 5600 SH OTHER 05 5600
NUEVO ENERGY CO COM COM 670509108 1481 51500 SH OTHER 01 51500
NUEVO ENERGY CO COM COM 670509108 423 14700 SH DEFINED 02 14700
NYNEX CABLE PLC SPONSORED ADRS 670764109 778 49000 SH DEFINED 49000
NYNEX CABLE PLC SPONSORED ADRS 670764109 159 10000 SH DEFINED 02 10000
NYNEX CORP USD1 COM COM 670768100 69142 1386300 SH OTHER 01 1386300
NYNEX CORP USD1 COM COM 670768100 36713 736100 SH OTHER 01 736100
NYNEX CORP USD1 COM COM 670768100 4685 93931 SH DEFINED 02 93931
NYNEX CORP USD1 COM COM 670768100 456 9138 SH OTHER 02 9138
NYNEX CORP USD1 COM COM 670768100 2684 53805 SH DEFINED 03 53805
NYNEX CORP USD1 COM COM 670768100 12536 257150 SH OTHER 04 257150
NYNEX CORP USD1 COM COM 670768100 11577 237479 SH OTHER 04 237479
NYNEX CORP USD1 COM COM 670768100 1536 30800 SH OTHER 05 30800
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OEA INC COM COM 670826106 807 22100 SH DEFINED 02 22100
OEA INC COM COM 670826106 55 1500 SH OTHER 02 1500
OEA INC COM COM 670826106 2393 60200 SH OTHER 04 60200
OEA INC COM COM 670826106 481 12100 SH OTHER 04 12100
OHM CORP SUB DEB CO CORP CV 670839AA7 99 112000 SH DEFINED 02 112000
OIS OPTICAL IMAGING SYS INC COM 670852102 46 11900 SH DEFINED 02 11900
OMI CORP COM COM 670874106 58 7300 SH DEFINED 02 7300
OMI CORP COM COM 670874106 62 7700 SH OTHER 02 7700
NUVEEN MUNICIPAL VALUE FUND COM 670928100 430 43500 SH OTHER 02 43500
OAK TECHNOLOGY INC, COM COM 671802106 3272 152200 SH OTHER 01 152200
OAK TECHNOLOGY INC, COM COM 671802106 495 23000 SH OTHER 01 23000
OAK TECHNOLOGY INC, COM COM 671802106 245 11400 SH DEFINED 02 11400
OAKWOOD HOMES CORP COM COM 674098108 268 5400 SH DEFINED 02 5400
OASIS RESIDENTIAL INC COM COM 674216106 4244 180600 SH OTHER 01 180600
OASIS RESIDENTIAL INC COM COM 674216106 94 4000 SH DEFINED 02 4000
OASIS RESIDENTIAL INC COM COM 674216106 349 14871 SH OTHER 02 14871
OASIS RESIDENTIAL INC PREFERRED 674216205 265 10200 SH OTHER 04 10200
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 3640 80000 SH OTHER 02 80000
OBJECTIVE SYSTEM INTEGRATORS I COM 674424106 228 5000 SH OTHER 03 5000
OCCIDENTAL PETE CORPCOM COM 674599105 2724 102314 SH DEFINED 02 102314
OCCIDENTAL PETE CORPCOM COM 674599105 13732 515754 SH OTHER 02 515754
OCCIDENTAL PETE CORPCOM COM 674599105 3413 128200 SH DEFINED 03 128200
OCCIDENTAL PETE CORPCOM COM 674599105 1599 60050 SH OTHER 03 60050
OCCIDENTAL PETE CORPCOM COM 674599105 773 30000 SH OTHER 04 30000
OCCIDENTAL PETE CORPCOM COM 674599105 548 20600 SH OTHER 05 20600
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 4860 77600 SH DEFINED 02 77600
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 21 340 SH OTHER 02 340
OCCUSYSTEMS INC COM COM 674623103 3213 108900 SH OTHER 04 108900
OCCUSYSTEMS INC COM COM 674623103 5685 192700 SH OTHER 04 192700
OCTEL COMMUNICATIONSCORP COM 675724108 48 1000 SH OTHER 01 1000
OCTEL COMMUNICATIONSCORP COM 675724108 622 12900 SH DEFINED 02 12900
OFFICEMAX INC COM COM 67622M108 21703 894950 SH OTHER 01 894950
OFFICEMAX INC COM COM 67622M108 11777 485650 SH OTHER 01 485650
OFFICEMAX INC COM COM 67622M108 817 33700 SH DEFINED 02 33700
OFFICEMAX INC COM COM 67622M108 1355 55860 SH OTHER 02 55860
OFFICEMAX INC COM COM 67622M108 4123 164100 SH OTHER 04 164100
OFFICEMAX INC COM COM 67622M108 10495 417700 SH OTHER 04 417700
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 120934 86770000 SH DEFINED 02 86770000
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 764 1180000 SH OTHER 02 1180000
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 11008 17000000 SH DEFINED 03 17000000
OFFICE DEPOT SUB DEB CO CORP CV 676220AB2 8774 14999000 SH DEFINED 02 14999000
OFFICE DEPOT INC USD.01 COM COM 676220106 12487 636300 SH OTHER 01 636300
OFFICE DEPOT INC USD.01 COM COM 676220106 8299 422900 SH OTHER 01 422900
OFFICE DEPOT INC USD.01 COM COM 676220106 11186 570008 SH DEFINED 02 570008
OGDEN CORP COM COM 676346109 1447 74200 SH OTHER 01 74200
OGDEN CORP COM COM 676346109 644 33030 SH DEFINED 02 33030
OGDEN CORP COM COM 676346109 59 3000 SH OTHER 02 3000
OGDEN CORP COM COM 676346109 68 3500 SH DEFINED 03 3500
OGDEN CORP COM COM 676346109 11891 602100 SH OTHER 04 602100
OGDEN CORP COM COM 676346109 6590 333650 SH OTHER 04 333650
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OGDEN CORP COM COM 676346109 62 3200 SH OTHER 05 3200
OHIO EDISON CO COM COM 677347106 29623 1309300 SH OTHER 01 1309300
OHIO EDISON CO COM COM 677347106 15838 700000 SH OTHER 01 700000
OHIO EDISON CO COM COM 677347106 956 42274 SH DEFINED 02 42274
OHIO EDISON CO COM COM 677347106 238 10500 SH DEFINED 03 10500
OKLAHOMA GAS & ELEC CO COM COM 678858101 662 16600 SH DEFINED 02 16600
OKLAHOMA GAS & ELEC CO COM COM 678858101 20 500 SH OTHER 02 500
OLD DOMINION FREIGHTLINES INC COM 679580100 2010 178700 SH OTHER 01 178700
OLD DOMINION FREIGHTLINES INC COM 679580100 17 1500 SH DEFINED 02 1500
OLD KENT FINL CORP COM COM 679833103 316 7915 SH DEFINED 02 7915
OLD KENT FINL CORP COM COM 679833103 126 3150 SH OTHER 02 3150
OLD NATL BANCORP IND COM COM 680033107 265 7963 SH DEFINED 02 7963
OLD REP INTL CORP COM COM 680223104 6165 189700 SH OTHER 01 189700
OLD REP INTL CORP COM COM 680223104 1017 31300 SH OTHER 01 31300
OLD REP INTL CORP COM COM 680223104 569 17500 SH DEFINED 02 17500
OLIN CORP COM COM 680665205 20758 238600 SH OTHER 01 238600
OLIN CORP COM COM 680665205 2523 29000 SH OTHER 01 29000
OLIN CORP COM COM 680665205 940 10800 SH DEFINED 02 10800
OLIN CORP COM COM 680665205 14837 170535 SH OTHER 02 170535
OLIN CORP COM COM 680665205 2950 34100 SH OTHER 04 34100
OLIN CORP COM COM 680665205 3538 40900 SH OTHER 04 40900
OLSTEN CORP CONV CORP CV 681385AB6 853 614000 SH DEFINED 02 614000
OLSTEN CORP COM COM 681385100 1474 45700 SH DEFINED 02 45700
OLSTEN CORP COM COM 681385100 53 1632 SH OTHER 02 1632
OLYMPIC FINANCIAL LTD COM COM 681593109 515 26600 SH DEFINED 02 26600
OMNICARE INC COM COM 681904108 339 6300 SH DEFINED 02 6300
OMNICARE INC COM COM 681904108 32 600 SH OTHER 02 600
OMNICOM GROUP INC STEP UP CO CORP CV 681919AB2 9683 5936000 SH DEFINED 02 5936000
OMNICOM GROUP INC COM 681919106 117 2600 SH OTHER 01 2600
OMNICOM GROUP INC COM 681919106 2273 50500 SH DEFINED 02 50500
OMNICOM GROUP INC COM 681919106 72 1600 SH OTHER 02 1600
OMEGA HEALTH CARE INC COM 681936100 1855 64800 SH OTHER 01 64800
OMEGA HEALTH CARE INC COM 681936100 117 4100 SH DEFINED 02 4100
ON TECHNOLOGY CORP COM COM 68219P108 149 13500 SH DEFINED 02 13500
ONBANCORP INC COM COM 682303102 126 3600 SH DEFINED 02 3600
ONBANCORP INC COM COM 682303102 1882 58583 SH OTHER 04 58583
ONBANCORP INC COM COM 682303102 1246 38800 SH OTHER 04 38800
ONE VY BANCORP WEST VA IN COM 682419106 1098 35000 SH OTHER 01 35000
ONE VY BANCORP WEST VA IN COM 682419106 129 4100 SH DEFINED 02 4100
ONE VY BANCORP WEST VA IN COM 682419106 157 5000 SH OTHER 02 5000
ONEIDA LTD COM *F COM 682505102 53 3100 SH DEFINED 02 3100
ONEIDA LTD COM *F COM 682505102 1506 86650 SH OTHER 04 86650
ONEIDA LTD COM *F COM 682505102 1221 70300 SH OTHER 04 70300
ONEOK INC COM COM 682678107 1788 74500 SH OTHER 01 74500
ONEOK INC COM COM 682678107 305 12700 SH DEFINED 02 12700
ONEOK INC COM COM 682678107 202 8400 SH DEFINED 03 8400
ONEOK INC COM COM 682678107 1936 75167 SH OTHER 04 75167
ONEOK INC COM COM 682678107 1473 57200 SH OTHER 04 57200
ORACLE CORPORATION USD.01 COM COM 68389X105 29911 634720 SH OTHER 01 634720
ORACLE CORPORATION USD.01 COM COM 68389X105 15952 338500 SH OTHER 01 338500
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORACLE CORPORATION USD.01 COM COM 68389X105 8073 171314 SH DEFINED 02 171314
ORACLE CORPORATION USD.01 COM COM 68389X105 6665 141434 SH OTHER 02 141434
ORACLE CORPORATION USD.01 COM COM 68389X105 1388 29455 SH DEFINED 03 29455
ORACLE CORPORATION USD.01 COM COM 68389X105 299 6350 SH OTHER 03 6350
ORACLE CORPORATION USD.01 COM COM 68389X105 1066 31700 SH OTHER 04 31700
ORACLE CORPORATION USD.01 COM COM 68389X105 5931 176400 SH OTHER 04 176400
ORACLE CORPORATION USD.01 COM COM 68389X105 1272 27000 SH OTHER 05 27000
ORANGE & ROCKLAND UTILS INC COM 684065105 3272 91200 SH OTHER 01 91200
ORANGE & ROCKLAND UTILS INC COM 684065105 129 3600 SH DEFINED 02 3600
ORANGE & ROCKLAND UTILS INC COM 684065105 1520 43750 SH OTHER 04 43750
ORANGE & ROCKLAND UTILS INC COM 684065105 1185 34100 SH OTHER 04 34100
ORCHARD SUPPLY HARDWARE S COM 685691107 2363 100000 SH OTHER 01 100000
OREGON STL MMLS INC COM COM 686079104 169 12000 SH DEFINED 02 12000
ORION CAP CORP COM COM 686268103 176 3900 SH DEFINED 02 3900
ORION CAP CORP COM COM 686268103 45 1000 SH DEFINED 03 1000
ORNDA HEALTH CORP COM COM 686857103 6596 229421 SH OTHER 01 229421
ORNDA HEALTH CORP COM COM 686857103 716 24900 SH DEFINED 02 24900
ORTEL CORP COM COM 68749W102 51 3477 SH DEFINED 02 3477
ORTEL CORP COM COM 68749W102 420 28500 SH OTHER 02 28500
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 4785 159500 SH OTHER 01 159500
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 633 21100 SH OTHER 01 21100
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 69 2300 SH DEFINED 02 2300
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 147 163000 SH DEFINED 02 163000
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 18 20000 SH OTHER 02 20000
ORYX ENERGY CO COM COM 68763F100 1 100 SH OTHER 01 100
ORYX ENERGY CO COM COM 68763F100 1000 72098 SH DEFINED 02 72098
ORYX ENERGY CO COM COM 68763F100 1587 114400 SH DEFINED 03 114400
O SULLIVAN CORP COM COM 688605104 229 20800 SH OTHER 01 20800
O SULLIVAN CORP COM COM 688605104 47 4300 SH DEFINED 02 4300
OUTBACK STEAKHOUSE INC COM COM 689899102 1519 40300 SH DEFINED 02 40300
OUTBACK STEAKHOUSE INC COM COM 689899102 247 6562 SH OTHER 02 6562
OUTBOARD MARINE CORPCOM COM 690020102 251 13112 SH DEFINED 02 13112
OUTBOARD MARINE CORPCOM COM 690020102 19 970 SH OTHER 02 970
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 347 19000 SH DEFINED 02 19000
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 3 140 SH OTHER 02 140
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 1494 76617 SH OTHER 04 76617
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OWENS ILL INC COM NEW COM 690768403 387 24000 SH DEFINED 03 24000
OXFORD HEALTH PLANS INC COM 691471106 636 7250 SH DEFINED 02 7250
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<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PDT INC COM COM 69329P103 106 1800 SH DEFINED 02 1800
PDT INC COM COM 69329P103 148 2500 SH OTHER 02 2500
PECO ENERGY CO COM COM 693304107 43556 1635900 SH OTHER 01 1635900
PECO ENERGY CO COM COM 693304107 14654 550400 SH OTHER 01 550400
PECO ENERGY CO COM COM 693304107 3020 113423 SH DEFINED 02 113423
PECO ENERGY CO COM COM 693304107 270 10156 SH OTHER 02 10156
PECO ENERGY CO COM COM 693304107 575 21600 SH DEFINED 03 21600
PECO ENERGY CO COM COM 693304107 383 14400 SH OTHER 05 14400
PHH GROUP INC COM COM 693320103 35327 635100 SH OTHER 01 635100
PHH GROUP INC COM COM 693320103 4189 75300 SH OTHER 01 75300
PHH GROUP INC COM COM 693320103 951 17100 SH DEFINED 02 17100
PHH GROUP INC COM COM 693320103 14 250 SH OTHER 04 250
PLC SYSTEMS INC CAD COM NPV COM 69341D104 394 13900 SH DEFINED 02 13900
PMI GROUP INC COM COM 69344M101 4727 108350 SH OTHER 01 108350
PMI GROUP INC COM COM 69344M101 1086 24900 SH OTHER 01 24900
PMI GROUP INC COM COM 69344M101 729 16700 SH DEFINED 02 16700
PMI GROUP INC COM COM 69344M101 474 10861 SH OTHER 02 10861
PMI GROUP INC COM COM 69344M101 4527 105900 SH OTHER 04 105900
PMI GROUP INC COM COM 69344M101 6293 147200 SH OTHER 04 147200
PNC BANK CORP USD COM COM 693475105 1664 54100 SH OTHER 01 54100
PNC BANK CORP USD COM COM 693475105 344 11200 SH OTHER 01 11200
PNC BANK CORP USD COM COM 693475105 2005 65216 SH DEFINED 02 65216
PNC BANK CORP USD COM COM 693475105 100 3250 SH OTHER 02 3250
PNC BANK CORP USD COM COM 693475105 431 14000 SH DEFINED 03 14000
PNC BANK CORP USD COM COM 693475105 12229 416300 SH OTHER 04 416300
PNC BANK CORP USD COM COM 693475105 6522 222030 SH OTHER 04 222030
PNC BANK CORP USD COM COM 693475105 664 21600 SH OTHER 05 21600
P P & L RES INC COM COM 693499105 193 7900 SH OTHER 01 7900
P P & L RES INC COM COM 693499105 845 34664 SH DEFINED 02 34664
P P & L RES INC COM COM 693499105 6 250 SH OTHER 02 250
P P & L RES INC COM COM 693499105 249 10200 SH OTHER 05 10200
PPG INDS INC COM COM 693506107 528 10800 SH OTHER 01 10800
PPG INDS INC COM COM 693506107 3856 78900 SH OTHER 01 78900
PPG INDS INC COM COM 693506107 4071 83287 SH DEFINED 02 83287
PPG INDS INC COM COM 693506107 40 825 SH OTHER 02 825
PPG INDS INC COM COM 693506107 4448 91000 SH DEFINED 03 91000
PPG INDS INC COM COM 693506107 616 12600 SH OTHER 05 12600
PRI AUTOMATION INC COM COM 69357H106 1225 50000 SH OTHER 01 50000
PRI AUTOMATION INC COM COM 69357H106 42 1700 SH DEFINED 02 1700
P T TRI POLYTA INDONESIA ADRS 69365B109 1501 116600 SH OTHER 01 116600
P T TRI POLYTA INDONESIA ADRS 69365B109 4 300 SH DEFINED 02 300
P T TRI POLYTA INDONESIA ADRS 69365B109 966 75000 SH DEFINED 03 75000
PXRE CORP COM COM 693674103 1382 54200 SH OTHER 01 54200
PXRE CORP COM COM 693674103 54 2100 SH DEFINED 02 2100
PACCAR INC COM COM 693718108 699 14348 SH DEFINED 02 14348
PACCAR INC COM COM 693718108 138 2841 SH OTHER 02 2841
PACCAR INC COM COM 693718108 669 13725 SH DEFINED 03 13725
PST VANS INC COM COM 693934101 611 148000 SH OTHER 01 148000
PACIFIC ENTERPRISES COM COM 694232109 16 600 SH OTHER 01 600
PACIFIC ENTERPRISES COM COM 694232109 938 36268 SH DEFINED 02 36268
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC ENTERPRISES COM COM 694232109 18 707 SH OTHER 02 707
PACIFIC ENTERPRISES COM COM 694232109 91 3500 SH DEFINED 03 3500
PACIFIC ENTERPRISES COM COM 694232109 140 5400 SH OTHER 05 5400
PACIFIC GAS & ELEC CO COM COM 694308107 2691 120274 SH DEFINED 02 120274
PACIFIC GAS & ELEC CO COM COM 694308107 163 7278 SH OTHER 02 7278
PACIFIC GAS & ELEC CO COM COM 694308107 718 32100 SH DEFINED 03 32100
PACIFIC GAS & ELEC CO COM COM 694308107 564 25200 SH OTHER 05 25200
PACIFIC GULF PROPERTIES INC CO COM 694396102 19 1000 SH OTHER 02 1000
PACIFIC GULF PROPERTIES INC CO COM 694396102 528 31500 SH OTHER 04 31500
PACIFIC GULF PROPERTIES INC CO COM 694396102 1853 110600 SH OTHER 04 110600
PACIFIC PHYSICIAN SVCS INC S CORP CV 694755AA7 609 614000 SH DEFINED 02 614000
PACIFIC TELESIS GROUP USD.10 C COM 694890104 100 3600 SH OTHER 01 3600
PACIFIC TELESIS GROUP USD.10 C COM 694890104 178 6400 SH OTHER 01 6400
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PACIFIC TELESIS GROUP USD.10 C COM 694890104 478 17238 SH OTHER 02 17238
PACIFIC TELESIS GROUP USD.10 C COM 694890104 1305 47024 SH DEFINED 03 47024
PACIFIC TELESIS GROUP USD.10 C COM 694890104 17 500 SH OTHER 04 500
PACIFIC TELESIS GROUP USD.10 C COM 694890104 716 25800 SH OTHER 05 25800
PACIFICARE HEALTH SYS INC COM 695110205 2111 24760 SH DEFINED 02 24760
PACIFICARE HEALTH SYS INC COM 695110205 724 8495 SH OTHER 02 8495
PACIFICARE HEALTH SYS INC COM 695110205 51 600 SH DEFINED 03 600
PACIFICORP COM COM 695114108 104 5000 SH OTHER 01 5000
PACIFICORP COM COM 695114108 243 11700 SH OTHER 01 11700
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PACIFICORP COM COM 695114108 363 17500 SH DEFINED 03 17500
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PAIRGAIN TECHNOLOGI COM 695934109 376 5800 SH DEFINED 02 5800
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PALL CORP COM 696429307 1178 45987 SH DEFINED 02 45987
PALL CORP COM 696429307 465 18129 SH OTHER 02 18129
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PALMER WIRELESS INC CL A COM 697033108 34 1800 SH DEFINED 02 1800
PALOMAR MED TECHNOLOGI COM 697529105 111 10000 SH OTHER 02 10000
PANAMSAT CORP COM COM 69830X108 8488 278300 SH OTHER 01 278300
PANAMSAT CORP COM COM 69830X108 1043 34200 SH OTHER 01 34200
PANAMSAT CORP COM COM 69830X108 144 4711 SH DEFINED 02 4711
PANAMSAT CORP COM COM 69830X108 1208 39600 SH OTHER 02 39600
PANAMSAT CORP COM COM 69830X108 61 2000 SH OTHER 03 2000
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PANAMSAT CORP COM COM 69830X108 30 1000 SH OTHER 04 1000
PANHANDLE EASTN CORP COM 698462108 8046 258500 SH OTHER 01 258500
PANHANDLE EASTN CORP COM 698462108 644 20700 SH OTHER 01 20700
PANHANDLE EASTN CORP COM 698462108 1301 41800 SH DEFINED 02 41800
PANHANDLE EASTN CORP COM 698462108 2 64 SH OTHER 02 64
PANHANDLE EASTN CORP COM 698462108 218 7000 SH DEFINED 03 7000
PAPA JOHNS INTL COM COM 698813102 4111 92125 SH OTHER 01 92125
PAPA JOHNS INTL COM COM 698813102 701 15700 SH OTHER 01 15700
PAPA JOHNS INTL COM COM 698813102 40 900 SH DEFINED 02 900
PARAGON GROUP INC COM COM 699116109 65 3700 SH DEFINED 02 3700
PARAGON GROUP INC COM COM 699116109 1037 58000 SH OTHER 04 58000
PARAGON GROUP INC COM COM 699116109 3689 206400 SH OTHER 04 206400
PARAMETRIC TECHNOLOGY COM 699173100 1816 46416 SH DEFINED 02 46416
PARAMETRIC TECHNOLOGY COM 699173100 3673 93874 SH OTHER 02 93874
PARCPLACE SYS INC COM COM 699421103 365 40000 SH DEFINED 02 40000
PARCPLACE SYS INC COM COM 699421103 12 1280 SH OTHER 02 1280
PARK ELECTROCHEMICALCORP-5.50% CORP CV 700416AB6 824 896000 SH DEFINED 02 896000
PARKER & PARSLEY PETROLEUM COM 701018103 428 18600 SH DEFINED 02 18600
PARKER & PARSLEY PETROLEUM COM 701018103 6 246 SH OTHER 02 246
PARKER & PARSLEY PETROLEUM COM 701018103 575 25000 SH DEFINED 03 25000
PARKER DRILLING CO USD COM COM 701081101 238 34000 SH DEFINED 02 34000
PARKER DRILLING CO USD COM COM 701081101 3 430 SH OTHER 02 430
PARKER DRILLING CO USD COM COM 701081101 14 2000 SH OTHER 03 2000
PARKER HANNIFIN CORPCOM COM 701094104 20171 537900 SH OTHER 01 537900
PARKER HANNIFIN CORPCOM COM 701094104 2010 53600 SH OTHER 01 53600
PARKER HANNIFIN CORPCOM COM 701094104 562 14989 SH DEFINED 02 14989
PARKER HANNIFIN CORPCOM COM 701094104 1281 34150 SH DEFINED 03 34150
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PAYCHEX INC COM COM 704326107 3691 63100 SH OTHER 01 63100
PAYCHEX INC COM COM 704326107 854 14600 SH DEFINED 02 14600
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PAYCHEX INC COM COM 704326107 4459 69000 SH OTHER 04 69000
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PAYLESS CASHWAYS INCCOM NEW COM 704378306 48 10100 SH DEFINED 02 10100
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<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENNEY(J C) CO INC USD.50 COM COM 708160106 323 6490 SH OTHER 02 6490
PENNEY(J C) CO INC USD.50 COM COM 708160106 980 19700 SH DEFINED 03 19700
PENNEY(J C) CO INC USD.50 COM COM 708160106 12605 252100 SH OTHER 04 252100
PENNEY(J C) CO INC USD.50 COM COM 708160106 6665 133300 SH OTHER 04 133300
PENNEY(J C) CO INC USD.50 COM COM 708160106 726 14600 SH OTHER 05 14600
PENTAIR INC COM COM 709631105 924 36600 SH DEFINED 02 36600
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 31 30000 SH OTHER 02 30000
PENNZOIL CO COM COM 709903108 485 12192 SH DEFINED 02 12192
PENNZOIL CO COM COM 709903108 91 2300 SH OTHER 02 2300
PENNZOIL CO COM COM 709903108 731 18400 SH DEFINED 03 18400
PEOPLES ENERGY CORP COM COM 711030106 1881 58100 SH OTHER 01 58100
PEOPLES ENERGY CORP COM COM 711030106 210 6487 SH DEFINED 02 6487
PEOPLES ENERGY CORP COM COM 711030106 51 1565 SH OTHER 02 1565
PEOPLES ENERGY CORP COM COM 711030106 113 3500 SH DEFINED 03 3500
PEOPLES HERITAGE SVGS BK PO COM 711147108 309 14200 SH DEFINED 02 14200
PEOPLES HERITAGE SVGS BK PO COM 711147108 1704 87400 SH OTHER 04 87400
PEOPLES HERITAGE SVGS BK PO COM 711147108 1289 66100 SH OTHER 04 66100
PEOPLESOFT INC COM COM 712713106 63 1100 SH DEFINED 02 1100
PEOPLESOFT INC COM COM 712713106 44275 770000 SH OTHER 02 770000
PEP BOYS MANNY MOE & JACK SUB CORP CV 713278AG4 449 445000 SH OTHER 02 445000
PEP BOYS MANNY MOE & JACK COM COM 713278109 487 14523 SH DEFINED 02 14523
PEP BOYS MANNY MOE & JACK COM COM 713278109 117 3500 SH DEFINED 03 3500
PEPSI-COLA PUERTO RIC COM 713434108 375 40000 SH DEFINED 02 40000
PEPSICO INC USD.01667 COM COM 713448108 138644 2192000 SH OTHER 01 2192000
PEPSICO INC USD.01667 COM COM 713448108 79309 1253900 SH OTHER 01 1253900
PEPSICO INC USD.01667 COM COM 713448108 11811 186740 SH DEFINED 02 186740
PEPSICO INC USD.01667 COM COM 713448108 7573 119724 SH OTHER 02 119724
PEPSICO INC USD.01667 COM COM 713448108 4250 67200 SH DEFINED 03 67200
PEPSICO INC USD.01667 COM COM 713448108 10307 157060 SH OTHER 04 157060
PEPSICO INC USD.01667 COM COM 713448108 17227 262510 SH OTHER 04 262510
PEPSICO INC USD.01667 COM COM 713448108 3163 50000 SH OTHER 05 50000
PERKIN ELMER CORP COM COM 714041100 689 12733 SH DEFINED 02 12733
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<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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PHARMACIA & UPJOHN INC COM COM 716941109 20 500 SH OTHER 01 500
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<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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PLATINUM SOFTWARE CORP USD C COM 72764R105 105 15000 SH OTHER 15000
PLATINUM SOFTWARE CORP USD C COM 72764R105 25 3600 SH DEFINED 02 3600
PLATINUM SOFTWARE CORP USD C COM 72764R105 1491 213000 SH OTHER 02 213000
PLATINUM TECHNOLOGY INC COM COM 72764T101 163 10800 SH DEFINED 02 10800
PLAYBOY ENTERPRISES INC COM 728117300 48 4700 SH DEFINED 02 4700
PLAYBOY ENTERPRISES INC COM 728117300 302 29800 SH OTHER 05 29800
PLUM CREEK TIMBER CO L P COM 729237107 286 10700 SH DEFINED 02 10700
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PLUM CREEK TIMBER CO L P COM 729237107 190 7100 SH OTHER 02 7100
POE & ASSOC INC COM COM 730444106 662 27000 SH DEFINED 02 27000
POGO PRODUCING CO SUB DEB CO CORP CV 730448AA5 47 46000 SH OTHER 02 46000
POGO PRODUCING CO COM COM 730448107 372 11900 SH DEFINED 02 11900
POGO PRODUCING CO COM COM 730448107 1491 47700 SH DEFINED 03 47700
POHANG IRON & STEEL CO LTD SPO ADRS 730450103 308 12700 SH DEFINED 03 12700
POLARIS INDS INC COM COM 731068102 271 8800 SH DEFINED 02 8800
POLARIS INDS INC COM COM 731068102 22 700 SH DEFINED 03 700
POLAROID CORP USD1 COM COM 731095105 108 2400 SH OTHER 01 2400
POLAROID CORP USD1 COM COM 731095105 407 9034 SH DEFINED 02 9034
POLAROID CORP USD1 COM COM 731095105 977 21700 SH OTHER 02 21700
POLAROID CORP USD1 COM COM 731095105 158 3500 SH DEFINED 03 3500
POLAROID CORP USD1 COM COM 731095105 4697 105250 SH OTHER 04 105250
POLICY MGMT SYS CORPCOM COM 731108106 1692 37600 SH DEFINED 02 37600
POLYGRAM NV 'NEW YORK ADRS 731733101 1506 25000 SH DEFINED 03 25000
POPE&TALBOT INC COM 732827100 744 53600 SH OTHER 01 53600
POPE&TALBOT INC COM 732827100 50 3600 SH DEFINED 02 3600
PORTLAND GEN CORP COM COM 736506106 756 24600 SH DEFINED 02 24600
PORTSMOUTH BANCSHARES COM 737031104 140 10100 SH DEFINED 02 10100
POST PPTYS INC COM COM 737464107 3783 116400 SH OTHER 01 116400
POST PPTYS INC COM COM 737464107 585 18000 SH OTHER 01 18000
POST PPTYS INC COM COM 737464107 172 5300 SH DEFINED 02 5300
POST PPTYS INC COM COM 737464107 429 13200 SH OTHER 02 13200
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 5656 90500 SH OTHER 01 90500
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 619 9900 SH OTHER 01 9900
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 1175 18800 SH DEFINED 02 18800
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 978 15650 SH OTHER 02 15650
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 3719 55100 SH OTHER 04 55100
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 3807 56400 SH OTHER 04 56400
POTLATCH CORP COM 737628107 693 16200 SH OTHER 01 16200
POTLATCH CORP COM 737628107 655 15310 SH DEFINED 02 15310
POTLATCH CORP COM 737628107 257 6000 SH DEFINED 03 6000
POTLATCH CORP COM 737628107 1767 41700 SH OTHER 04 41700
POTLATCH CORP COM 737628107 1263 29800 SH OTHER 04 29800
POTOMAC ELECTRIC POWER COMP COM 737679100 74 2819 SH OTHER 02 2819
POTOMAC ELECTRIC POWER COMP COM 737679100 58 2300 SH OTHER 04 2300
POTOMAC ELECTRIC POWER COMP COM 737679100 199 7600 SH OTHER 05 7600
PRAXAIR INC COM COM 74005P104 1046 26230 SH DEFINED 02 26230
PRAXAIR INC COM COM 74005P104 259 6500 SH OTHER 02 6500
PRAXAIR INC COM COM 74005P104 937 23500 SH DEFINED 03 23500
PRAXAIR INC COM COM 74005P104 48 1200 SH OTHER 03 1200
PRAXAIR INC COM COM 74005P104 15 400 SH OTHER 04 400
PRAXAIR INC COM COM 74005P104 359 9000 SH OTHER 05 9000
PRECISION CASTPARTS CORP COM COM 740189105 608 15200 SH DEFINED 02 15200
PRECISION CASTPARTS CORP COM COM 740189105 40 1000 SH OTHER 02 1000
PREMARK INTL INC COM COM 740459102 33430 623400 SH OTHER 01 623400
PREMARK INTL INC COM COM 740459102 7979 148800 SH OTHER 01 148800
PREMARK INTL INC COM COM 740459102 1458 27190 SH DEFINED 02 27190
PREMARK INTL INC COM COM 740459102 72 1350 SH OTHER 02 1350
PREMARK INTL INC COM COM 740459102 1292 24100 SH DEFINED 03 24100
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PREMARK INTL INC COM COM 740459102 230 4225 SH OTHER 04 4225
PREMIER INDUSTRIES CORP USD CO COM 740512306 1034 30750 SH OTHER 04 30750
PRESIDENTIAL LIFE CORP COM COM 740884101 2345 253500 SH OTHER 01 253500
PRESIDENTIAL LIFE CORP COM COM 740884101 53 5700 SH DEFINED 02 5700
PRESLEY COS DEL COM COM 741030100 17 10500 SH DEFINED 02 10500
PRICE/COSTCO INC COM COM 74143W102 413 22000 SH OTHER 01 22000
PRICE/COSTCO INC COM COM 74143W102 1050 56019 SH DEFINED 02 56019
PRICE/COSTCO INC COM COM 74143W102 113 6000 SH OTHER 02 6000
PRICE/COSTCO INC COM COM 74143W102 140 7455 SH DEFINED 03 7455
PRICE CO. SUB DEB CO CORP CV 741440AC5 20 20000 SH DEFINED 02 20000
PRICE CO. SUB DEB CO CORP CV 741440AC5 51 50000 SH OTHER 02 50000
PRICE ENTERPRISES INC, COM COM 741444103 161 10200 SH DEFINED 02 10200
PRICE REIT INC CL B COM 74147T105 58 2000 SH DEFINED 02 2000
PRICE REIT INC CL B COM 74147T105 79 2700 SH OTHER 04 2700
PRICE REIT INC CL B COM 74147T105 312 10700 SH OTHER 04 10700
PRICE T ROWE ASSOC INC COM COM 741477103 106 2000 SH OTHER 01 2000
PRICE T ROWE ASSOC INC COM COM 741477103 721 13600 SH DEFINED 02 13600
PRIDE PETROLEUM SVCS INC COM 741541106 1271 90000 SH OTHER 01 90000
PRIDE PETROLEUM SVCS INC COM 741541106 89 6300 SH DEFINED 02 6300
PRIME RETAIL INC COM COM 741570105 1392 121000 SH OTHER 05 121000
PRIMARK CORP COM COM 741903108 311 8400 SH DEFINED 02 8400
PRIME HOSPITALITY CORP COM 741917108 136 10000 SH DEFINED 02 10000
PROCTER & GAMBLE CO COM COM 742718109 65858 777090 SH OTHER 01 777090
PROCTER & GAMBLE CO COM COM 742718109 40790 481300 SH OTHER 01 481300
PROCTER & GAMBLE CO COM COM 742718109 16169 190780 SH DEFINED 02 190780
PROCTER & GAMBLE CO COM COM 742718109 11617 137068 SH OTHER 02 137068
PROCTER & GAMBLE CO COM COM 742718109 4390 51800 SH DEFINED 03 51800
PROCTER & GAMBLE CO COM COM 742718109 97 1150 SH OTHER 03 1150
PROCTER & GAMBLE CO COM COM 742718109 5662 66170 SH OTHER 04 66170
PROCTER & GAMBLE CO COM COM 742718109 13909 162555 SH OTHER 04 162555
PROCTER & GAMBLE CO COM COM 742718109 3644 43000 SH OTHER 05 43000
PROFESSIONAL SPORTS CARE MGMT COM 742939101 64 10000 SH OTHER 02 10000
PROGRESS SOFTWARE USD.01 COM COM 743312100 1472 98100 SH OTHER 01 98100
PROGRESS SOFTWARE USD.01 COM COM 743312100 87 5800 SH DEFINED 02 5800
PROGRESSIVE BK INC COM COM 743313108 211 7800 SH OTHER 02 7800
PROGRESSIVE CORP OHIO COM 743315103 1629 36500 SH DEFINED 02 36500
PROMUS HOTEL CORP COM COM 74342H104 517 19900 SH DEFINED 02 19900
PROMUS HOTEL CORP COM COM 74342H104 92 3524 SH OTHER 02 3524
PROMUS HOTEL CORP COM COM 74342H104 5202 185800 SH OTHER 04 185800
PROMUS HOTEL CORP COM COM 74342H104 9464 338000 SH OTHER 04 338000
PROMUS HOTEL CORP COM COM 74342H104 88 3400 SH OTHER 05 3400
PROTECTION ONE INC COM COM 743663304 859 59000 SH OTHER 02 59000
PROTECTION ONE INC COM COM 743663304 12746 875275 SH DEFINED 875275
PROTECTIVE LIFE CORPCOM COM 743674103 1968 58300 SH OTHER 01 58300
PROTECTIVE LIFE CORPCOM COM 743674103 405 12000 SH DEFINED 02 12000
PROTEIN DESIGN LABS INC COM 74369L103 845 34300 SH DEFINED 02 34300
PROTEIN DESIGN LABS INC COM 74369L103 59 2403 SH OTHER 02 2403
PROTOCOL SYSTEMS INC COM COM 74371R106 3579 212100 SH OTHER 01 212100
PROVIDENT BANCORP INC COM 743834202 1429 28300 SH OTHER 01 28300
PROVIDENT BANCORP INC COM 743834202 111 2200 SH DEFINED 02 2200
<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROVIDENT COS INC COM COM 743862104 668 22000 SH DEFINED 02 22000
PROVIDENT COS INC COM COM 743862104 1997 58083 SH OTHER 04 58083
PROVIDENT COS INC COM COM 743862104 1571 45700 SH OTHER 04 45700
PROVIDIAN CORP COM COM 744061102 37949 850400 SH OTHER 01 850400
PROVIDIAN CORP COM COM 744061102 5127 114900 SH OTHER 01 114900
PROVIDIAN CORP COM COM 744061102 2415 54117 SH DEFINED 02 54117
PROVIDIAN CORP COM COM 744061102 4 100 SH OTHER 02 100
PROVIDIAN CORP COM COM 744061102 156 3500 SH DEFINED 03 3500
PROVIDIAN CORP COM COM 744061102 277 6200 SH OTHER 05 6200
PRUDENTIAL REINS HLDGS INC COM 74435W109 8896 376570 SH OTHER 02 376570
PUBLIC SVC CO COLO COM COM 744448101 1655 47117 SH DEFINED 02 47117
PUBLIC SVC CO COLO COM COM 744448101 478 13600 SH OTHER 02 13600
PUBLIC SVC CO-N MEX COM 744499104 458 24600 SH DEFINED 02 24600
PUBLIC SERVICES ENTERPRISE COM 744573106 1418 51796 SH DEFINED 02 51796
PUBLIC SERVICES ENTERPRISE COM 744573106 116 4223 SH OTHER 02 4223
PUBLIC SERVICES ENTERPRISE COM 744573106 591 21600 SH DEFINED 03 21600
PUBLIC SERVICES ENTERPRISE COM 744573106 4423 169300 SH OTHER 04 169300
PUBLIC SERVICES ENTERPRISE COM 744573106 433 15800 SH OTHER 05 15800
PUBLIC STORAGE INC COM COM 74460D109 244 12000 SH DEFINED 02 12000
PUBLIC STORAGE INC COM COM 74460D109 810 39500 SH OTHER 04 39500
PUBLIC STORAGE INC COM COM 74460D109 3065 149500 SH OTHER 04 149500
PUGET SOUND PWR&LGHT COM 745332106 1214 47600 SH OTHER 01 47600
PUGET SOUND PWR&LGHT COM 745332106 561 22000 SH DEFINED 02 22000
PUGET SOUND PWR&LGHT COM 745332106 143 6000 SH OTHER 04 6000
PULITZER PUBG CO COM COM 745771105 130 2500 SH OTHER 01 2500
PULITZER PUBG CO COM COM 745771105 515 9900 SH DEFINED 02 9900
PULITZER PUBG CO COM COM 745771105 52 1000 SH DEFINED 03 1000
PULITZER PUBG CO COM COM 745771105 72 1250 SH OTHER 04 1250
PULTE CORP COM COM 745867101 4230 157400 SH OTHER 01 157400
PULTE CORP COM COM 745867101 1363 50711 SH DEFINED 02 50711
PULTE CORP COM COM 745867101 108 4000 SH OTHER 02 4000
PULTE CORP COM COM 745867101 239 8900 SH DEFINED 03 8900
PULTE CORP COM COM 745867101 48 1800 SH OTHER 05 1800
PURE SOFTWARE INC COM COM 745907105 24 706 SH DEFINED 02 706
PURE SOFTWARE INC COM COM 745907105 728 21091 SH OTHER 02 21091
PURE SOFTWARE INC COM COM 745907105 637 18450 SH OTHER 03 18450
PYXIS CORP COM COM 747251106 10738 418000 SH DEFINED 02 418000
PYXIS CORP COM COM 747251106 1557 60605 SH OTHER 02 60605
PYXIS CORP COM COM 747251106 62 2400 SH OTHER 05 2400
QUAKER CHEMICAL CORP COM 747316107 31 2300 SH DEFINED 02 2300
QUAKER CHEMICAL CORP COM 747316107 1306 96733 SH OTHER 04 96733
QUAKER CHEMICAL CORP COM 747316107 959 71000 SH OTHER 04 71000
QUAKER FABRIC COM COM 747399103 763 109000 SH OTHER 01 109000
QUAKER OATS CO COM 747402105 1055 31618 SH DEFINED 02 31618
QUAKER OATS CO COM 747402105 432 12938 SH OTHER 02 12938
QUAKER OATS CO COM 747402105 234 7000 SH DEFINED 03 7000
QUAKER OATS CO COM 747402105 24 700 SH OTHER 04 700
QUAKER OATS CO COM 747402105 287 8600 SH OTHER 05 8600
QUAKER ST CORP COM COM 747410108 284 20300 SH DEFINED 02 20300
QUALCOMM INC COM COM 747525103 42 1000 SH OTHER 01 1000
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUALCOMM INC COM COM 747525103 108 2600 SH DEFINED 02 2600
QUALCOMM INC COM COM 747525103 42 1000 SH OTHER 02 1000
QUALCOMM INC COM COM 747525103 174 4200 SH OTHER 05 4200
QUALITY DINING INC COM COM 74756P105 3395 111300 SH OTHER 04 111300
QUALITY DINING INC COM COM 74756P105 4148 136000 SH OTHER 04 136000
QUANEX CORP COM 747620102 4266 195000 SH OTHER 01 195000
QUANEX CORP COM 747620102 90 4100 SH DEFINED 02 4100
QUANTUM CORP CONV CORP CV 747906AA3 3298 3012000 SH DEFINED 02 3012000
QUANTUM CORP CONV CORP CV 747906AA3 783 715000 SH OTHER 02 715000
QUANTUM CORP COM COM 747906105 1743 96845 SH DEFINED 02 96845
QUANTUM CORP COM COM 747906105 133 7400 SH OTHER 02 7400
QUESTAR CORP COM COM 748356102 548 16600 SH DEFINED 02 16600
QUESTAR CORP COM COM 748356102 53 1600 SH OTHER 04 1600
QUICK & REILLY GROUPINC COM 748376100 490 16600 SH DEFINED 02 16600
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 1828 168100 SH OTHER 01 168100
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 36 3300 SH DEFINED 02 3300
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 27 2500 SH OTHER 02 2500
QUINTILES TRANSNATIO COM 748767100 202 3109 SH DEFINED 02 3109
QUINTILES TRANSNATIO COM 748767100 26 400 SH OTHER 02 400
QUINTILES TRANSNATIO COM 748767100 1300 20000 SH OTHER 03 20000
R & B INC COM COM 749124103 386 64300 SH OTHER 01 64300
R & B INC COM COM 749124103 66 11000 SH DEFINED 02 11000
RCSB FINANCIAL INC COM COM 749371100 2093 88600 SH OTHER 01 88600
RCSB FINANCIAL INC COM COM 749371100 83 3500 SH DEFINED 02 3500
RCSB FINANCIAL INC COM COM 749371100 24 1000 SH OTHER 02 1000
RF MONOLITHICS INC COM COM 74955F106 146 22000 SH DEFINED 06 22000
RJR NABISCO HLDGS CORP COM N COM 74960K876 73711 2436719 SH OTHER 01 2436719
RJR NABISCO HLDGS CORP COM N COM 74960K876 31744 1049380 SH OTHER 01 1049380
RJR NABISCO HLDGS CORP COM N COM 74960K876 16589 548400 SH DEFINED 02 548400
RJR NABISCO HLDGS CORP COM N COM 74960K876 1979 65434 SH OTHER 02 65434
RJR NABISCO HLDGS CORP COM N COM 74960K876 817 27000 SH DEFINED 03 27000
RJR NABISCO HLDGS CORP COM N COM 74960K876 85 2800 SH OTHER 03 2800
RJR NABISCO HLDGS CORP COM N COM 74960K876 26091 880700 SH OTHER 04 880700
RJR NABISCO HLDGS CORP COM N COM 74960K876 25535 861939 SH OTHER 04 861939
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 2243 366200 SH OTHER 02 366200
ROC COMMUNITIES INC COM COM 749650107 4359 185500 SH OTHER 01 185500
ROC COMMUNITIES INC COM COM 749650107 80 3400 SH DEFINED 02 3400
ROC COMMUNITIES INC COM COM 749650107 981 41750 SH OTHER 02 41750
ROC COMMUNITIES INC COM COM 749650107 3573 151250 SH OTHER 04 151250
ROC COMMUNITIES INC COM COM 749650107 13330 564250 SH OTHER 04 564250
R O C TAIWAN FD SH BEN INT COM 749651105 311 30000 SH OTHER 01 30000
R O C TAIWAN FD SH BEN INT COM 749651105 6490 625500 SH OTHER 01 625500
R O C TAIWAN FD SH BEN INT COM 749651105 191 18400 SH OTHER 02 18400
R O C TAIWAN FD SH BEN INT COM 749651105 503 48450 SH OTHER 03 48450
RPM INC OHIO COM COM 749685103 1435 92550 SH DEFINED 02 92550
RPM INC OHIO COM COM 749685103 158 10000 SH OTHER 04 10000
RACOTEK INC COM COM 750091100 21 4500 SH DEFINED 02 4500
RACOTEK INC COM COM 750091100 164 35500 SH OTHER 02 35500
RALCORP HLDGS INC COM COM 751025107 223 8700 SH DEFINED 02 8700
RALCORP HLDGS INC COM COM 751025107 5 200 SH OTHER 04 200
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RALSTON PURINA CO COM RALSTO COM 751277302 17862 267100 SH OTHER 01 267100
RALSTON PURINA CO COM RALSTO COM 751277302 9470 141600 SH OTHER 01 141600
RALSTON PURINA CO COM RALSTO COM 751277302 2599 38867 SH DEFINED 02 38867
RALSTON PURINA CO COM RALSTO COM 751277302 6450 96450 SH OTHER 02 96450
RALSTON PURINA CO COM RALSTO COM 751277302 468 7000 SH DEFINED 03 7000
RALSTON PURINA CO COM RALSTO COM 751277302 8335 145900 SH OTHER 04 145900
RALSTON PURINA CO COM RALSTO COM 751277302 10883 190510 SH OTHER 04 190510
RALSTON PURINA CO COM RALSTO COM 751277302 441 6600 SH OTHER 05 6600
RANGER OIL LTD CAD COM COM 752805101 249 35600 SH DEFINED 02 35600
RAYCHEM CORP COM COM 754603108 835 12952 SH DEFINED 02 12952
RAYCHEM CORP COM COM 754603108 555 8600 SH DEFINED 03 8600
RAYCHEM CORP COM COM 754603108 181 2800 SH OTHER 05 2800
RAYMOND JAMES FINL INC COM COM 754730109 2702 120100 SH OTHER 01 120100
RAYMOND JAMES FINL INC COM COM 754730109 81 3600 SH DEFINED 02 3600
RAYONIER INC COM COM 754907103 1691 46650 SH OTHER 01 46650
RAYONIER INC COM COM 754907103 1205 33250 SH DEFINED 02 33250
RAYONIER INC COM COM 754907103 10 288 SH OTHER 02 288
RAYONIER INC COM COM 754907103 29 778 SH OTHER 04 778
RAYTHEON CO COM 755111101 24339 474900 SH OTHER 01 474900
RAYTHEON CO COM 755111101 2727 53200 SH OTHER 01 53200
RAYTHEON CO COM 755111101 9026 176110 SH DEFINED 02 176110
RAYTHEON CO COM 755111101 26 500 SH OTHER 02 500
RAYTHEON CO COM 755111101 718 14000 SH DEFINED 03 14000
RAYTHEON CO COM 755111101 516 10300 SH OTHER 04 10300
READ-RITE CORP USD COM COM 755246105 771 41100 SH DEFINED 02 41100
READ-RITE CORP USD COM COM 755246105 19 1000 SH OTHER 02 1000
READ-RITE CORP USD COM COM 755246105 15 800 SH DEFINED 03 800
READERS DIGEST ASSN INC CL-A N COM 755267101 85 1800 SH OTHER 01 1800
READERS DIGEST ASSN INC CL-A N COM 755267101 265 5600 SH OTHER 01 5600
READERS DIGEST ASSN INC CL-A N COM 755267101 80 1700 SH DEFINED 02 1700
READERS DIGEST ASSN INC CL-A N COM 755267101 123 2600 SH OTHER 02 2600
READERS DIGEST ASSN INC CL-A N COM 755267101 1380 33650 SH OTHER 04 33650
READERS DIGEST ASSN INC CL-A N COM 755267101 5862 142965 SH OTHER 04 142965
READERS DIGEST ASSN INC CL-A N COM 755267101 331 7000 SH OTHER 05 7000
READING & BATES CORP COM 755281805 628 31800 SH DEFINED 02 31800
READING & BATES CORP COM 755281805 0 13 SH OTHER 02 13
READING & BATES CORPPFD CONV PREFERRED 755281888 6659 115300 SH DEFINED 02 115300
REALTY INCOME CORP COM COM 756109104 110 5300 SH OTHER 01 5300
REALTY INCOME CORP COM COM 756109104 129 6200 SH DEFINED 02 6200
RECOTON CORP COM COM 756268108 1670 87300 SH OTHER 01 87300
RECOTON CORP COM COM 756268108 42 2200 SH DEFINED 02 2200
RED BRICK SYS INC COM COM 756422101 3401 79100 SH OTHER 02 79100
RED LION HOTELS INC COM COM 756701108 25 1300 SH OTHER 02 1300
RED LION HOTELS INC COM COM 756701108 1740 76900 SH OTHER 04 76900
RED LION HOTELS INC COM COM 756701108 7032 310800 SH OTHER 04 310800
RED ROOF INNS INC COM COM 757005103 211 14200 SH OTHER 02 14200
RED ROOF INNS INC COM COM 757005103 37 2500 SH OTHER 03 2500
REDMAN INDS INC COM 757642103 298 14700 SH DEFINED 02 14700
REEBOK INTL LTD COM COM 758110100 12909 463100 SH OTHER 01 463100
REEBOK INTL LTD COM COM 758110100 1603 57500 SH OTHER 01 57500
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REEBOK INTL LTD COM COM 758110100 1847 66252 SH DEFINED 02 66252
REEBOK INTL LTD COM COM 758110100 11 400 SH OTHER 02 400
REEBOK INTL LTD COM COM 758110100 195 7000 SH DEFINED 03 7000
REEBOK INTL LTD COM COM 758110100 5296 190000 SH OTHER 05 190000
REGAL BELOIT CORP COM COM 758750103 2806 133600 SH OTHER 01 133600
REGAL BELOIT CORP COM COM 758750103 101 4800 SH DEFINED 02 4800
REGAL CINEMAS INC COM COM 758754105 247 6667 SH DEFINED 02 6667
REGENERON PHARMACEUT COM 75886F107 59 4600 SH DEFINED 02 4600
REGENERON PHARMACEUT COM 75886F107 128 10000 SH OTHER 02 10000
REGIS CORP MINNESOTACOM COM 758932107 526 17100 SH DEFINED 02 17100
REGENCY HEALTH SVCS INC COM 758934103 1123 99800 SH OTHER 01 99800
REGENCY HEALTH SVCS INC COM 758934103 37 3300 SH DEFINED 02 3300
REGENCY REALTY CORP COM COM 758939102 798 47300 SH OTHER 01 47300
REGENCY REALTY CORP COM COM 758939102 30 1800 SH DEFINED 02 1800
REGIONS FINL CORP COM COM 758940100 1865 42508 SH DEFINED 02 42508
REGIONS FINL CORP COM COM 758940100 19 440 SH OTHER 02 440
RELIANCE BANCORP INC COM 759451107 8991 557600 SH OTHER 01 557600
RELIANCE BANCORP INC COM 759451107 45 2800 SH DEFINED 02 2800
RELIANCE GROUP HLDGSINC COM COM 759464100 109 13800 SH DEFINED 02 13800
RELIASTAR FINL CORP COM COM 75952U103 10150 224300 SH OTHER 01 224300
RELIASTAR FINL CORP COM COM 75952U103 910 20100 SH OTHER 01 20100
RELIASTAR FINL CORP COM COM 75952U103 511 11300 SH DEFINED 02 11300
RENAL CARE GROUP INCCOM COM 759930100 313 10000 SH OTHER 04 10000
REPAP ENTERPRISES INC COM COM 76026M309 127 32200 SH DEFINED 02 32200
REPSOL S.A. SPONS ADR ADRS 76026T205 561 15000 SH DEFINED 02 15000
REPSOL S.A. SPONS ADR ADRS 76026T205 146 3900 SH OTHER 02 3900
REPSOL S.A. SPONS ADR ADRS 76026T205 2040 54584 SH DEFINED 03 54584
REPUBLIC BANCORP INC COM 760282103 115 10000 SH OTHER 01 10000
REPUBLIC BANCORP INC COM 760282103 56 4872 SH DEFINED 02 4872
REPUBLIC INDS INC COM COM 760516104 403 12848 SH DEFINED 02 12848
REPUBLIC INDS INC COM COM 760516104 4738 151000 SH OTHER 02 151000
REPUBLIC N Y CORP COM COM 760719104 6503 109300 SH OTHER 01 109300
REPUBLIC N Y CORP COM COM 760719104 559 9400 SH OTHER 01 9400
REPUBLIC N Y CORP COM COM 760719104 4163 69966 SH DEFINED 02 69966
REPUBLIC N Y CORP COM COM 760719104 24 400 SH OTHER 04 400
RES-CARE INC COM COM 760943100 777 37200 SH DEFINED 02 37200
RESEARCH MED INC COM COM 761004100 5 200 SH DEFINED 02 200
RESEARCH MED INC COM COM 761004100 6167 254300 SH OTHER 04 254300
RESEARCH MED INC COM COM 761004100 8374 345300 SH OTHER 04 345300
RESMED INC COM COM 761152107 1018 76800 SH OTHER 01 76800
RETIREMENT CARE ASSOC INC COM 76129C307 367 34500 SH OTHER 01 34500
RETIX COM COM 76129Y101 29 5585 SH DEFINED 02 5585
RETIX COM COM 76129Y101 738 144000 SH OTHER 02 144000
REUTERS HLDGS PLC *FADR B ADRS 761324201 4750 72940 SH DEFINED 72940
REUTERS HLDGS PLC *FADR B ADRS 761324201 1133 17400 SH DEFINED 02 17400
REUTERS HLDGS PLC *FADR B ADRS 761324201 182 2800 SH OTHER 02 2800
REUTERS HLDGS PLC *FADR B ADRS 761324201 4127 58850 SH OTHER 04 58850
REUTERS HLDGS PLC *FADR B ADRS 761324201 2736 39010 SH OTHER 04 39010
REVCO D S INC USD COM COM 761339100 633 23000 SH DEFINED 02 23000
REVLON INC CL A COM COM 761525500 297 10800 SH OTHER 02 10800
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REXEL INC COM COM 761680107 274 22400 SH DEFINED 02 22400
REYNOLDS & REYNOLDS CLASS A COM 761695105 599 14600 SH OTHER 01 14600
REYNOLDS & REYNOLDS CLASS A COM 761695105 4367 106500 SH OTHER 01 106500
REYNOLDS & REYNOLDS CLASS A COM 761695105 734 17900 SH DEFINED 02 17900
REYNOLDS & REYNOLDS CLASS A COM 761695105 11389 277790 SH OTHER 02 277790
REYNOLDS & REYNOLDS CLASS A COM 761695105 1309 28000 SH OTHER 04 28000
REYNOLDS & REYNOLDS CLASS A COM 761695105 1547 33100 SH OTHER 04 33100
REYNOLDS METALS CO COM 761763101 23532 398000 SH OTHER 01 398000
REYNOLDS METALS CO COM 761763101 2921 49400 SH OTHER 01 49400
REYNOLDS METALS CO COM 761763101 736 12451 SH DEFINED 02 12451
REYNOLDS METALS CO COM 761763101 1598 27025 SH OTHER 02 27025
REYNOLDS METALS CO COM 761763101 1585 26800 SH DEFINED 03 26800
REYNOLDS METALS CO COM 761763101 440 8000 SH OTHER 04 8000
REYNOLDS METALS CO COM 761763101 248 4200 SH OTHER 05 4200
RHONE POULENEC RORER INC USD C COM 76242T104 85 1400 SH OTHER 01 1400
RHONE POULENEC RORER INC USD C COM 76242T104 165 2700 SH DEFINED 02 2700
RHONE POULENC S A SPONSORED ADRS 762426609 15947 616300 SH OTHER 01 616300
RHONE POULENC S A SPONSORED ADRS 762426609 2261 87400 SH OTHER 01 87400
RHONE POULENC S A SPONSORED ADRS 762426609 538 20782 SH DEFINED 02 20782
RHONE POULENC S A SPONSORED ADRS 762426609 1035 40000 SH OTHER 02 40000
RICHARDSON ELECTRS LTD SUB DE CORP CV 763165AB3 108 125000 SH DEFINED 02 125000
RICHFOOD HLDGS INC CL A COM 763408101 8203 291000 SH OTHER 01 291000
RICHFOOD HLDGS INC CL A COM 763408101 547 19400 SH DEFINED 02 19400
RITE AID CORPORATION COM 767754104 4034 130648 SH DEFINED 02 130648
RITE AID CORPORATION COM 767754104 108 3500 SH DEFINED 03 3500
RITE AID CORPORATION COM 767754104 167 5400 SH OTHER 05 5400
RIVAL CO COM COM 768020109 337 13900 SH DEFINED 02 13900
RIVERWOOD INTL CORP SUB CONV N CORP CV 769507AF1 613 533000 SH DEFINED 02 533000
ROADMASTER INDS INC COM COM 769727108 22 11100 SH DEFINED 02 11100
ROBBINS & MYERS INC COM COM 770196103 2740 80000 SH OTHER 01 80000
ROBBINS & MYERS INC COM COM 770196103 45 1300 SH DEFINED 02 1300
ROBERT HALF INTL INCCOM COM 770323103 681 14000 SH DEFINED 02 14000
ROBERT HALF INTL INCCOM COM 770323103 136 2800 SH OTHER 02 2800
ROBERT HALF INTL INCCOM COM 770323103 2237 42000 SH OTHER 04 42000
ROBERT HALF INTL INCCOM COM 770323103 4793 90000 SH OTHER 04 90000
ROCHESTER GAS & ELECCORP COM COM 771367109 6686 309200 SH OTHER 01 309200
ROCHESTER GAS & ELECCORP COM COM 771367109 5 248 SH OTHER 02 248
ROCKEFELLER CTR PPTYS INC COM 773102108 94 11700 SH DEFINED 02 11700
ROCKEFELLER CTR PPTYS INC COM 773102108 19 2425 SH OTHER 02 2425
ROCKEFELLER CTR PPTYS INC COM 773102108 2 300 SH OTHER 04 300
ROCKWELL INTL CORP COM 774347108 41 700 SH OTHER 01 700
ROCKWELL INTL CORP COM 774347108 5177 87926 SH DEFINED 02 87926
ROCKWELL INTL CORP COM 774347108 675 11472 SH OTHER 02 11472
ROCKWELL INTL CORP COM 774347108 1048 17800 SH DEFINED 03 17800
ROCKWELL INTL CORP COM 774347108 13640 240350 SH OTHER 04 240350
ROCKWELL INTL CORP COM 774347108 6941 122300 SH OTHER 04 122300
ROCKWELL INTL CORP COM 774347108 824 14000 SH OTHER 05 14000
ROHM & HAAS CO COM 775371107 120 1800 SH OTHER 01 1800
ROHM & HAAS CO COM 775371107 2736 41144 SH DEFINED 02 41144
ROHM & HAAS CO COM 775371107 678 10200 SH DEFINED 03 10200
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROHM & HAAS CO COM 775371107 171 2600 SH OTHER 04 2600
ROHM & HAAS CO COM 775371107 293 4400 SH OTHER 05 4400
ROHR INC SUB NT CON CORP CV 775416AD2 197 100000 SH OTHER 02 100000
ROHR INDS INC 7% SUB DEB CONV CORP CV 775422AE8 358 409000 SH DEFINED 02 409000
ROHR INDUSTRIES INC COM 775422108 220 12200 SH DEFINED 02 12200
ROHR INDUSTRIES INC COM 775422108 774 43000 SH OTHER 02 43000
ROHR INDUSTRIES INC COM 775422108 431 24800 SH OTHER 04 24800
ROHR INDUSTRIES INC COM 775422108 511 29400 SH OTHER 04 29400
ROHR INDUSTRIES INC COM 775422108 180 10000 SH OTHER 05 10000
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 95 36100 SH DEFINED 02 36100
ROLLINS INC COM 775711104 297 12700 SH DEFINED 02 12700
ROLLINS INC COM 775711104 182 8000 SH OTHER 04 8000
ROLLINS INC COM 775711104 3763 165400 SH OTHER 04 165400
ROLLINS TRUCK LEASING CO COM 775741101 106 10200 SH DEFINED 02 10200
ROSS STORES INC USD0.01 COM COM 778296103 869 34600 SH DEFINED 02 34600
ROSS STORES INC USD0.01 COM COM 778296103 1608 52500 SH OTHER 04 52500
ROSS STORES INC USD0.01 COM COM 778296103 1081 35300 SH OTHER 04 35300
ROSS SYSTEMS INC COM COM 778303107 75 20000 SH OTHER 02 20000
ROTECH MEDICAL CORP COM COM 778901108 870 23500 SH OTHER 01 23500
ROTECH MEDICAL CORP COM COM 778901108 181 4900 SH OTHER 01 4900
ROTECH MEDICAL CORP COM COM 778901108 130 3500 SH DEFINED 02 3500
ROUGE STEEL COMPANY CLASS A CO COM 779099100 2416 109200 SH OTHER 01 109200
ROUGE STEEL COMPANY CLASS A CO COM 779099100 86 3900 SH DEFINED 02 3900
ROUGE STEEL COMPANY CLASS A CO COM 779099100 7 300 SH OTHER 02 300
ROUSE CO COM COM 779273101 1298 59325 SH DEFINED 02 59325
ROUSE CO COM COM 779273101 66 3000 SH OTHER 05 3000
ROWAN CO INC COM COM 779382100 3057 239800 SH OTHER 01 239800
ROWAN CO INC COM COM 779382100 505 39596 SH DEFINED 02 39596
ROWAN CO INC COM COM 779382100 3372 264500 SH OTHER 02 264500
ROWAN CO INC COM COM 779382100 389 30500 SH DEFINED 03 30500
ROWAN CO INC COM COM 779382100 89 6500 SH OTHER 04 6500
ROYAL BANK OF CANADA CAD NPV C COM 780087102 7124 223500 SH OTHER 01 223500
ROYAL BANK OF CANADA CAD NPV C COM 780087102 75 3200 SH DEFINED 02 3200
ROYAL BANK OF CANADA CAD NPV C COM 780087102 154 6500 SH OTHER 04 6500
ROYAL BANK OF SCOTLAND GROUP P ADRS 780097200 455 17000 SH OTHER 04 17000
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 28 1050 SH OTHER 02 1050
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 193 7200 SH OTHER 04 7200
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 67558 478290 SH OTHER 01 478290
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 35637 252300 SH OTHER 01 252300
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 14499 102645 SH DEFINED 02 102645
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 4206 29775 SH OTHER 02 29775
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 18094 128100 SH DEFINED 03 128100
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 12588 85850 SH OTHER 04 85850
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 13982 95362 SH OTHER 04 95362
ROYAL OAK MINES INC CAD COM NP COM 78051D105 1319 315000 SH DEFINED 02 315000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 42 10000 SH OTHER 02 10000
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 36 900 SH DEFINED 02 900
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 56 1430 SH OTHER 02 1430
ROYAL PTT NEDERLAND N V ADS ADRS 780641205 668 16900 SH DEFINED 03 16900
RUBBERMAID INC COM 781088109 85 3000 SH OTHER 3000
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RUBBERMAID INC COM 781088109 1766 62251 SH DEFINED 02 62251
RUBBERMAID INC COM 781088109 19 675 SH OTHER 02 675
RUBBERMAID INC COM 781088109 298 10500 SH DEFINED 03 10500
RUBBERMAID INC COM 781088109 144 5200 SH OTHER 04 5200
RUBBERMAID INC COM 781088109 289 10200 SH OTHER 05 10200
RUDDICK CORP COM 781258108 288 23500 SH DEFINED 02 23500
RUSS BERRIE & CO INCCOM COM 782233100 360 21200 SH OTHER 01 21200
RUSS BERRIE & CO INCCOM COM 782233100 53 3100 SH DEFINED 02 3100
RUSS BERRIE & CO INCCOM COM 782233100 2 140 SH OTHER 02 140
RUSS BERRIE & CO INCCOM COM 782233100 1915 117817 SH OTHER 04 117817
RUSS BERRIE & CO INCCOM COM 782233100 1505 92600 SH OTHER 04 92600
RUSSELL CORP COM 782352108 1225 45800 SH OTHER 01 45800
RUSSELL CORP COM 782352108 373 13949 SH DEFINED 02 13949
RUSSELL CORP COM 782352108 94 3500 SH DEFINED 03 3500
RYANS FAMILY STEAK HOUSES INC COM 783519101 364 40483 SH DEFINED 02 40483
RYANS FAMILY STEAK HOUSES INC COM 783519101 32 3500 SH DEFINED 03 3500
RYDER SYSTEM INC COM 783549108 17914 657400 SH OTHER 01 657400
RYDER SYSTEM INC COM 783549108 2371 87000 SH OTHER 01 87000
RYDER SYSTEM INC COM 783549108 507 18612 SH DEFINED 02 18612
RYDER SYSTEM INC COM 783549108 820 30100 SH DEFINED 03 30100
RYDER SYSTEM INC COM 783549108 14032 496700 SH OTHER 04 496700
RYDER SYSTEM INC COM 783549108 7079 250600 SH OTHER 04 250600
RYDER SYSTEM INC COM 783549108 1777 65200 SH OTHER 05 65200
RYKOFF S E&COMPANY COM 783759103 164 10300 SH DEFINED 02 10300
RYLAND GROUP INC COM COM 783764103 682 42300 SH OTHER 01 42300
RYLAND GROUP INC COM COM 783764103 63 3900 SH DEFINED 02 3900
RYLAND GROUP INC COM COM 783764103 208 12890 SH OTHER 02 12890
SBC COMMUNICATIONS INC, COM COM 78387G103 179 3400 SH OTHER 01 3400
SBC COMMUNICATIONS INC, COM COM 78387G103 289 5500 SH OTHER 01 5500
SBC COMMUNICATIONS INC, COM COM 78387G103 12042 228825 SH DEFINED 02 228825
SBC COMMUNICATIONS INC, COM COM 78387G103 921 17506 SH OTHER 02 17506
SBC COMMUNICATIONS INC, COM COM 78387G103 3406 64718 SH DEFINED 03 64718
SBC COMMUNICATIONS INC, COM COM 78387G103 10316 205800 SH OTHER 04 205800
SBC COMMUNICATIONS INC, COM COM 78387G103 6305 125788 SH OTHER 04 125788
SBC COMMUNICATIONS INC, COM COM 78387G103 2021 38400 SH OTHER 05 38400
SC BANCORP CALIF COM COM 783880107 975 150000 SH DEFINED 02 150000
SCI SYSTEMS INC COM 783890106 996 27200 SH DEFINED 02 27200
SEI CORP COM COM 784117103 421 18700 SH DEFINED 02 18700
SGS-THOMSON MICROELECT ADRS 784213100 36 1000 SH OTHER 1000
SGS-THOMSON MICROELECT ADRS 784213100 2045 56410 SH OTHER 02 56410
SGS-THOMSON MICROELECT ADRS 784213100 181 5000 SH OTHER 03 5000
SI DIAMOND TECHNOLOGY COM 784249104 50 10000 SH OTHER 04 10000
SJW CORP COM COM 784305104 20 500 SH DEFINED 02 500
SJW CORP COM COM 784305104 1495 40400 SH OTHER 04 40400
SJW CORP COM COM 784305104 903 24400 SH OTHER 04 24400
S & P DEPOSITORY RECEIPTS T COM 78462F103 757 11700 SH OTHER 01 11700
S & P DEPOSITORY RECEIPTS T COM 78462F103 3432 53060 SH OTHER 02 53060
SPSS INC COM COM 78462K102 322 18000 SH DEFINED 02 18000
SOS STAFFING SVCS INC COM COM 78462X104 147 13200 SH DEFINED 02 13200
SPS TECHNOLOGIES COM 784626103 78 1400 SH DEFINED 02 1400
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPS TECHNOLOGIES COM 784626103 278 5000 SH OTHER 02 5000
SPS TRANSACTION SERVICES I COM 784627101 829 27400 SH OTHER 04 27400
SSE TELECOM INC COM COM 784652109 166 16400 SH DEFINED 06 16400
S 3 INC COM COM 784849101 5223 437500 SH OTHER 01 437500
S 3 INC COM COM 784849101 441 36963 SH DEFINED 02 36963
S 3 INC COM COM 784849101 240 20132 SH OTHER 02 20132
SAFECO CORP COM 786429100 15591 465400 SH OTHER 01 465400
SAFECO CORP COM 786429100 5631 168100 SH OTHER 01 168100
SAFECO CORP COM 786429100 3097 92437 SH DEFINED 02 92437
SAFECO CORP COM 786429100 44 1300 SH OTHER 02 1300
SAFECO CORP COM 786429100 235 7000 SH DEFINED 03 7000
SAFECO CORP COM 786429100 275 8200 SH OTHER 05 8200
SAFEGUARD SCIENTIFICINC COM COM 786449108 246 4200 SH DEFINED 02 4200
SAFETY KLEEN CORP COM 786484105 337 23444 SH DEFINED 02 23444
SAFETY KLEEN CORP COM 786484105 10 700 SH OTHER 02 700
SAFETY KLEEN CORP COM 786484105 50 3500 SH DEFINED 03 3500
SAFEWAY INC COM NEW COM 786514208 174 6100 SH OTHER 01 6100
SAFEWAY INC COM NEW COM 786514208 1827 64100 SH DEFINED 02 64100
SAFEWAY INC COM NEW COM 786514208 9291 326000 SH OTHER 02 326000
ST JOHN KNITS INC COM COM 790289102 465 6900 SH DEFINED 02 6900
ST JUDE MED INC COM COM 790849103 1611 43179 SH DEFINED 02 43179
ST JUDE MED INC COM COM 790849103 4547 121850 SH OTHER 02 121850
ST JUDE MED INC COM COM 790849103 196 5250 SH DEFINED 03 5250
ST PAUL BANCORP INC COM COM 792848103 5917 240300 SH OTHER 01 240300
ST PAUL BANCORP INC COM COM 792848103 204 8300 SH DEFINED 02 8300
ST PAUL COS INC USD COM NPV COM 792860108 16269 293140 SH OTHER 01 293140
ST PAUL COS INC USD COM NPV COM 792860108 2431 43800 SH OTHER 01 43800
ST PAUL COS INC USD COM NPV COM 792860108 1378 24820 SH DEFINED 02 24820
ST PAUL COS INC USD COM NPV COM 792860108 234 4214 SH OTHER 02 4214
ST PAUL COS INC USD COM NPV COM 792860108 389 7000 SH DEFINED 03 7000
ST PAUL COS INC USD COM NPV COM 792860108 10533 202550 SH OTHER 04 202550
ST PAUL COS INC USD COM NPV COM 792860108 5343 102750 SH OTHER 04 102750
ST PAUL COS INC USD COM NPV COM 792860108 300 5400 SH OTHER 05 5400
SALOMON INC USD1 COM COM 79549B107 1351 36030 SH DEFINED 02 36030
SALOMON INC USD1 COM COM 79549B107 56 1500 SH OTHER 02 1500
SALOMON INC USD1 COM COM 79549B107 296 7900 SH DEFINED 03 7900
SALOMON INC USD1 COM COM 79549B107 255 6800 SH OTHER 05 6800
SANDISK CORP COM COM 80004C101 49 3755 SH DEFINED 02 3755
SANDISK CORP COM COM 80004C101 207 15900 SH OTHER 02 15900
SANDISK CORP COM COM 80004C101 845 65000 SH OTHER 03 65000
SANDWICH CO OPERATIVE COM 800220105 264 12700 SH OTHER 01 12700
SANMINA CORP COM COM 800907107 298 10000 SH DEFINED 02 10000
SANMINA CORP COM COM 800907107 967 32500 SH OTHER 02 32500
SANIFILL INC USD.01 COM COM 801018102 649 16900 SH DEFINED 02 16900
SANIFILL INC USD.01 COM COM 801018102 38 1000 SH OTHER 02 1000
SANTA FE ENERGY RES INC USD.0 COM 802012104 178 16966 SH DEFINED 02 16966
SANTA FE ENERGY RES INC USD.0 COM 802012104 73 6985 SH OTHER 02 6985
SANTA FE ENERGY RES INC USD.0 COM 802012104 377 35900 SH DEFINED 03 35900
SANTA FE ENERGY RES INC USD.0 COM 802012104 6 537 SH OTHER 04 537
SANTA FE ENERGY RES INC USD.0 COM 802012104 61 5800 SH OTHER 05 5800
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANTA FE PAC GOLD CORP COM 802176107 1436 89768 SH DEFINED 02 89768
SANTA FE PAC GOLD CORP COM 802176107 696 43504 SH OTHER 02 43504
SANTA FE PAC GOLD CORP COM 802176107 25 1637 SH OTHER 04 1637
SANTA FE PAC GOLD CORP COM 802176107 216 13500 SH OTHER 05 13500
SANTA ISABELLA S A SPONS ADR ADRS 802233106 888 35000 SH DEFINED 02 35000
SARA LEE CORP COM COM 803111103 529 16100 SH OTHER 01 16100
SARA LEE CORP COM COM 803111103 3767 114600 SH OTHER 01 114600
SARA LEE CORP COM COM 803111103 3196 97204 SH DEFINED 02 97204
SARA LEE CORP COM COM 803111103 2862 87058 SH OTHER 02 87058
SARA LEE CORP COM COM 803111103 1243 37800 SH DEFINED 03 37800
SARA LEE CORP COM COM 803111103 1179 38200 SH OTHER 04 38200
SARA LEE CORP COM COM 803111103 571 18500 SH OTHER 04 18500
SARA LEE CORP COM COM 803111103 973 29600 SH OTHER 05 29600
SAUL CENTERS INC COM COM 804395101 143 9700 SH OTHER 01 9700
SAUL CENTERS INC COM COM 804395101 50 3400 SH DEFINED 02 3400
SAVANNAH FOODS & INDS INC C COM 804795102 164 15100 SH DEFINED 02 15100
SAVANNAH FOODS & INDS INC C COM 804795102 1 120 SH OTHER 02 120
SBARRO INC COM COM 805844107 268 10600 SH DEFINED 02 10600
SBARRO INC COM COM 805844107 1792 73500 SH OTHER 04 73500
SBARRO INC COM COM 805844107 1372 56300 SH OTHER 04 56300
SCANA CORP COM COM 805898103 960 34900 SH DEFINED 02 34900
SCANA CORP COM COM 805898103 22 800 SH OTHER 02 800
SCANA CORP COM COM 805898103 80 3052 SH OTHER 04 3052
SCHEIN HENRY INC COM COM 806407102 274 7500 SH OTHER 04 7500
SCHERER R P CORP DEL USD.01 CO COM 806528105 347 7900 SH DEFINED 02 7900
SCHERER R P CORP DEL USD.01 CO COM 806528105 6324 148800 SH OTHER 04 148800
SCHERER R P CORP DEL USD.01 CO COM 806528105 12920 304000 SH OTHER 04 304000
SCHERING PLOUGH CORP USD1 COM COM 806605101 47593 818800 SH OTHER 01 818800
SCHERING PLOUGH CORP USD1 COM COM 806605101 30818 530200 SH OTHER 01 530200
SCHERING PLOUGH CORP USD1 COM COM 806605101 8252 141967 SH DEFINED 02 141967
SCHERING PLOUGH CORP USD1 COM COM 806605101 947 16296 SH OTHER 02 16296
SCHERING PLOUGH CORP USD1 COM COM 806605101 1552 26700 SH DEFINED 03 26700
SCHERING PLOUGH CORP USD1 COM COM 806605101 4725 86700 SH OTHER 04 86700
SCHERING PLOUGH CORP USD1 COM COM 806605101 17604 323000 SH OTHER 04 323000
SCHERING PLOUGH CORP USD1 COM COM 806605101 1325 22800 SH OTHER 05 22800
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 554 7000 SH OTHER 7000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 3923 49577 SH DEFINED 02 49577
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 10280 129927 SH OTHER 02 129927
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 7406 93600 SH DEFINED 03 93600
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 237 3000 SH OTHER 03 3000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 224 2560 SH OTHER 04 2560
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 15282 174650 SH OTHER 04 174650
SCHNITZER STEEL INDSINC COM COM 806882106 5792 221700 SH OTHER 01 221700
SCHNITZER STEEL INDSINC COM COM 806882106 16 600 SH DEFINED 02 600
SCHOLASTIC CORP COM COM 807066105 6992 101700 SH OTHER 01 101700
SCHOLASTIC CORP COM COM 807066105 1478 21500 SH OTHER 01 21500
SCHOLASTIC CORP COM COM 807066105 234 3400 SH DEFINED 02 3400
SCHOLASTIC CORP COM COM 807066105 7739 112564 SH OTHER 02 112564
SCHOLASTIC CORP COM COM 807066105 4277 65550 SH OTHER 04 65550
SCHOLASTIC CORP COM COM 807066105 8652 132600 SH OTHER 04 132600
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHRODER ASIIAN GROWTH FD COM 808084107 155 12500 SH DEFINED 02 12500
SCHRODER ASIIAN GROWTH FD COM 808084107 111 9000 SH OTHER 02 9000
SCHRODER ASIIAN GROWTH FD COM 808084107 5 400 SH OTHER 04 400
SCHULMAN A INC COM COM 808194104 518 24525 SH DEFINED 02 24525
SCHULT HOMES CORP COM COM 808195101 1861 112800 SH OTHER 01 112800
CHARLES SCHWAB CORP COM COM 808513105 44 1700 SH OTHER 01 1700
CHARLES SCHWAB CORP COM COM 808513105 2409 93100 SH DEFINED 02 93100
CHARLES SCHWAB CORP COM COM 808513105 16 600 SH OTHER 02 600
CHARLES SCHWAB CORP COM COM 808513105 34 1500 SH OTHER 04 1500
CHARLES SCHWAB CORP COM COM 808513105 290 11200 SH OTHER 05 11200
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 77 2800 SH DEFINED 02 2800
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 2 70 SH OTHER 02 70
SCHWEITZER-MAUDUIT INTL INC C COM 808541106 186 7100 SH OTHER 04 7100
SCIENTIFIC-ATLANTA COM 808655104 275 15474 SH DEFINED 02 15474
SCIENTIFIC-ATLANTA COM 808655104 21 1200 SH OTHER 02 1200
SCIENTIFIC-ATLANTA COM 808655104 124 7000 SH DEFINED 03 7000
SCIENTIFIC GAMES HLDGS CORP COM 808747109 227 8100 SH DEFINED 02 8100
SCIENTIFIC GAMES HLDGS CORP COM 808747109 140 5000 SH OTHER 02 5000
SCIOS INC COM COM 808905103 47 10300 SH DEFINED 02 10300
SCIOS INC COM COM 808905103 2 390 SH OTHER 04 390
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 28 2000 SH OTHER 02 2000
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 1888 100000 SH OTHER 04 100000
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 1595 84500 SH OTHER 04 84500
SCOPUS TECHNOLOGY COM COM 809172109 35 2361 SH DEFINED 02 2361
SCOPUS TECHNOLOGY COM COM 809172109 720 48000 SH OTHER 02 48000
SCUDDER NEW EUROPE FD INC COM 810905109 1648 141750 SH OTHER 02 141750
E. W. SCRIPPS CO COM COM 811039106 92 2200 SH DEFINED 02 2200
E. W. SCRIPPS CO COM COM 811039106 523 12500 SH OTHER 05 12500
SEAGATE TECHNOLOGY SUB DEB CO CORP CV 811804AB9 62591 29770000 SH DEFINED 03 29770000
SEAGATE TECHNOLOGY COM COM 811804103 79190 1446400 SH OTHER 01 1446400
SEAGATE TECHNOLOGY COM COM 811804103 34525 630600 SH OTHER 01 630600
SEAGATE TECHNOLOGY COM COM 811804103 6808 124353 SH DEFINED 02 124353
SEAGATE TECHNOLOGY COM COM 811804103 267 4885 SH OTHER 02 4885
SEAGATE TECHNOLOGY COM COM 811804103 290 5304 SH DEFINED 03 5304
SEAGATE TECHNOLOGY COM COM 811804103 1427 25600 SH OTHER 04 25600
SEAGATE TECHNOLOGY COM COM 811804103 1751 31400 SH OTHER 04 31400
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 4227 130573 SH DEFINED 02 130573
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 680 21000 SH OTHER 02 21000
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 680 21000 SH DEFINED 03 21000
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 375 11200 SH OTHER 04 11200
SEAGULL ENERGY CORP COM COM 812007102 473 20900 SH DEFINED 02 20900
SEAGULL ENERGY CORP COM COM 812007102 1328 58700 SH DEFINED 03 58700
SEALED AIR CORP COM 812115103 768 22500 SH DEFINED 02 22500
SEALED AIR CORP COM 812115103 184 5400 SH OTHER 02 5400
SEALRIGHT INC COM COM 812138105 371 30000 SH OTHER 01 30000
SEALRIGHT INC COM COM 812138105 519 41900 SH DEFINED 02 41900
SEARS ROEBUCK & CO USD.75 COM COM 812387108 90890 1864400 SH OTHER 01 1864400
SEARS ROEBUCK & CO USD.75 COM COM 812387108 48930 1003700 SH OTHER 01 1003700
SEARS ROEBUCK & CO USD.75 COM COM 812387108 5793 118837 SH DEFINED 02 118837
SEARS ROEBUCK & CO USD.75 COM COM 812387108 13360 274044 SH OTHER 02 274044
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1394 28600 SH DEFINED 03 28600
SEARS ROEBUCK & CO USD.75 COM COM 812387108 360 7098 SH OTHER 04 7098
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1170 24000 SH OTHER 05 24000
SECURITY CAP CORP WIS COM COM 814133104 209 3600 SH DEFINED 02 3600
SECURITY CAP INDL TR SH BEN IN COM 814138103 3914 223633 SH OTHER 01 223633
SECURITY CAP INDL TR SH BEN IN COM 814138103 1027 58700 SH OTHER 01 58700
SECURITY CAP INDL TR SH BEN IN COM 814138103 224 12800 SH DEFINED 02 12800
SECURITY CAP INDL TR SH BEN IN COM 814138103 613 35025 SH OTHER 02 35025
SECURITY CAP INDL TR7% CONV PF PREFERRED 814138301 3828 162900 SH OTHER 02 162900
SECURITY CAPTL PAC TRST SBI COM 814141107 4684 212929 SH OTHER 01 212929
SECURITY CAPTL PAC TRST SBI COM 814141107 717 32600 SH OTHER 01 32600
SECURITY CAPTL PAC TRST SBI COM 814141107 394 17900 SH DEFINED 02 17900
SECURITY CAPTL PAC TRST SBI COM 814141107 47 2200 SH OTHER 04 2200
SEDA SPECIALTY PACKING CO COM 81517R106 2800 175700 SH OTHER 01 175700
SEDA SPECIALTY PACKING CO COM 81517R106 77 4800 SH DEFINED 02 4800
SELECTIVE INS GROUP INC COM COM 816300107 1901 52800 SH OTHER 01 52800
SELECTIVE INS GROUP INC COM COM 816300107 486 13500 SH DEFINED 02 13500
SELECTIVE INS GROUP INC COM COM 816300107 1317 41800 SH OTHER 04 41800
SELECTIVE INS GROUP INC COM COM 816300107 1134 36000 SH OTHER 04 36000
SENSORMATIC ELEC COM 817265101 640 31600 SH DEFINED 02 31600
SEQUA CORP CL A COM 817320104 201 5900 SH DEFINED 02 5900
SEQUENT COMPUTER SYSINC COM 817338106 436 37490 SH DEFINED 02 37490
SEQUUS PHARMACEUT COM 817471105 617 44700 SH DEFINED 02 44700
SERVICE CORP INTL COM 817565104 40469 828000 SH OTHER 01 828000
SERVICE CORP INTL COM 817565104 22526 460900 SH OTHER 01 460900
SERVICE CORP INTL COM 817565104 1693 34645 SH DEFINED 02 34645
SERVICE CORP INTL COM 817565104 171 3500 SH DEFINED 03 3500
SERVICE MERCHANDIS COM 817587108 306 58200 SH DEFINED 02 58200
SERVICO INC FLA COM COM 817648108 2274 149100 SH OTHER 04 149100
SERVICO INC FLA COM COM 817648108 8269 542200 SH OTHER 04 542200
SHANDONG HUANENG POWER ADS COM 819419102 69 8000 SH OTHER 04 8000
SHANDONG HUANENG POWER ADS COM 819419102 140 16000 SH OTHER 05 16000
SHARED MEDICAL SYS COM 819486101 440 7299 SH DEFINED 02 7299
SHARED MEDICAL SYS COM 819486101 121 2000 SH OTHER 02 2000
SHAW INDUSTRIES COM 820286102 547 49700 SH DEFINED 02 49700
SHAW INDUSTRIES COM 820286102 97 8800 SH OTHER 05 8800
SHELBY WILLIAMS INDSINC COM COM 822135109 126 11700 SH OTHER 02 11700
SHELL TRANS & TRADING PL ADRS 822703609 3547 44200 SH DEFINED 02 44200
SHELL TRANS & TRADING PL ADRS 822703609 3186 39700 SH DEFINED 03 39700
SHELL TRANS & TRADING PL ADRS 822703609 1604 19500 SH OTHER 04 19500
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1447 32611 SH DEFINED 02 32611
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1509 34000 SH DEFINED 03 34000
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 240 5400 SH OTHER 05 5400
SHIVA CORP COM COM 824851109 1252 13800 SH DEFINED 02 13800
SHOPKO STORES INC COM COM 824911101 4977 355500 SH OTHER 01 355500
SHOPKO STORES INC COM COM 824911101 71 5100 SH DEFINED 02 5100
SHOLODGE INC COM COM 825034101 24 2100 SH DEFINED 02 2100
SHOLODGE INC COM COM 825034101 34 3000 SH OTHER 02 3000
SHOLODGE INC COM COM 825034101 434 38600 SH OTHER 04 38600
SHOLODGE INC COM COM 825034101 875 77800 SH OTHER 04 77800
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHONEYS INC SUB LIQUID CORP CV 825039AC4 12698 32558000 SH DEFINED 02 32558000
SHONEYS INC COM COM 825039100 158 17517 SH DEFINED 02 17517
SHONEYS INC COM COM 825039100 32 3500 SH DEFINED 03 3500
SHOREWOOD PACKAGING COM 825229107 318 21000 SH DEFINED 02 21000
SHUFFLE MASTER INC COM COM 825549108 167 14200 SH DEFINED 02 14200
SHUFFLE MASTER INC COM COM 825549108 30 2550 SH OTHER 02 2550
SHURGARD STORAGE CTRS INC, COM 82567D104 131 5000 SH DEFINED 02 5000
SHURGARD STORAGE CTRS INC, COM 82567D104 1568 61800 SH OTHER 04 61800
SHURGARD STORAGE CTRS INC, COM 82567D104 5783 227900 SH OTHER 04 227900
SIERRA HEALTH SVCS INC COM COM 826322109 5213 159800 SH OTHER 01 159800
SIERRA HEALTH SVCS INC COM COM 826322109 238 7300 SH DEFINED 02 7300
SIERRA ON LINE INC SUB NT CON CORP CV 826409AA2 24698 10040000 SH DEFINED 02 10040000
SIERRA ON-LINE INC COM COM 826409104 689 20500 SH DEFINED 02 20500
SIERRA PAC RES COM COM 826425100 897 35700 SH OTHER 01 35700
SIERRA PAC RES COM COM 826425100 201 8000 SH DEFINED 02 8000
SIERRA SEMICONDUCTORCORP COM COM 826485104 401 21100 SH DEFINED 02 21100
SIERRA SEMICONDUCTORCORP COM COM 826485104 190 10000 SH OTHER 02 10000
SIGMA ALDRICH CORP COM COM 826552101 611 10680 SH DEFINED 02 10680
SIGMA ALDRICH CORP COM COM 826552101 326 5700 SH DEFINED 03 5700
SIGMA ALDRICH CORP COM COM 826552101 753 14684 SH OTHER 04 14684
SIGMA DESIGN COM COM 826565103 95 10000 SH OTHER 02 10000
SIGNET GROUP PLC SPONSORED ADRS 82668L609 525 51258 SH DEFINED 51258
SIGNET BKG CORP COM COM 826681108 16241 652899 SH OTHER 01 652899
SIGNET BKG CORP COM COM 826681108 3729 149900 SH OTHER 01 149900
SIGNET BKG CORP COM COM 826681108 3286 132093 SH DEFINED 02 132093
SIGCORP INC COM COM 826912107 1371 39300 SH OTHER 01 39300
SIGCORP INC COM COM 826912107 136 3900 SH DEFINED 02 3900
SIGCORP INC COM COM 826912107 36 1040 SH OTHER 02 1040
SIGCORP INC COM COM 826912107 428 12977 SH OTHER 04 12977
SILICON GRAPHICS INC COM COM 827056102 1149 45945 SH DEFINED 02 45945
SILICON GRAPHICS INC COM COM 827056102 11992 479685 SH OTHER 02 479685
SILICON GRAPHICS INC COM COM 827056102 545 21800 SH OTHER 03 21800
SILICON GRAPHICS INC COM COM 827056102 72 2600 SH OTHER 04 2600
SILICON VALLEY GROUPINC COM COM 827066101 297 12200 SH DEFINED 02 12200
SILICON VALLEY GROUPINC COM COM 827066101 756 31000 SH OTHER 02 31000
SIMON PROPERTY GROUPINC, COM COM 828805101 213 9200 SH DEFINED 02 9200
SIMON PROPERTY GROUPINC, COM COM 828805101 9 400 SH OTHER 02 400
SIMON PROPERTY GROUPINC, COM COM 828805101 42 1800 SH OTHER 04 1800
SIMPSON INDS INC COM COM 829060102 3219 343400 SH OTHER 01 343400
SIMPSON INDS INC COM COM 829060102 43 4600 SH DEFINED 02 4600
SIMPSON INDS INC COM COM 829060102 3 300 SH OTHER 02 300
SINCLAIR BROADCAST GROUP INC COM 829226109 4928 185950 SH OTHER 01 185950
SINCLAIR BROADCAST GROUP INC COM 829226109 955 36050 SH OTHER 01 36050
SINTER METALS INC CL A COM 82934Q101 294 21000 SH DEFINED 02 21000
SINTER METALS INC CL A COM 82934Q101 435 31100 SH OTHER 02 31100
SITEL CORP COM COM 82980K107 50 1100 SH DEFINED 02 1100
SITEL CORP COM COM 82980K107 1206 24000 SH OTHER 04 24000
SITEL CORP COM COM 82980K107 1754 34900 SH OTHER 04 34900
SIRROM CAP CORP COM COM 829905108 7144 312300 SH OTHER 01 312300
SIRROM CAP CORP COM COM 829905108 2635 115200 SH OTHER 01 115200
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIZELER PPTY INVS INC COM COM 830137105 168 21300 SH OTHER 01 21300
SIZELER PPTY INVS INC COM COM 830137105 210 26700 SH OTHER 01 26700
SKYLINE CORPORATION COM 830830105 1384 56200 SH OTHER 01 56200
SKYLINE CORPORATION COM 830830105 57 2300 SH DEFINED 02 2300
SKYLINE CORPORATION COM 830830105 15 600 SH OTHER 05 600
SKYWEST INC COM COM 830879102 256 19500 SH OTHER 01 19500
SKYWEST INC COM COM 830879102 30 2300 SH DEFINED 02 2300
SKYWEST INC COM COM 830879102 1397 94700 SH OTHER 04 94700
SKYWEST INC COM COM 830879102 1158 78500 SH OTHER 04 78500
SMITH A O CORP CL B COM 831865209 7525 318500 SH OTHER 01 318500
SMITH A O CORP CL B COM 831865209 69 2900 SH DEFINED 02 2900
SMITH A O CORP CL B COM 831865209 1868 79900 SH OTHER 04 79900
SMITH A O CORP CL B COM 831865209 1388 59400 SH OTHER 04 59400
SMITH INTL INC COM 832110100 1376 54500 SH OTHER 01 54500
SMITH INTL INC COM 832110100 568 22500 SH DEFINED 02 22500
SMITH INTL INC COM 832110100 1815 71900 SH OTHER 02 71900
SMITH CHARLES E RESIDENTIA COM 832197107 7823 329400 SH OTHER 01 329400
SMITH CHARLES E RESIDENTIA COM 832197107 83 3500 SH OTHER 01 3500
SMITH CHARLES E RESIDENTIA COM 832197107 55 2300 SH DEFINED 02 2300
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 288 5600 SH OTHER 01 5600
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 721 14000 SH DEFINED 02 14000
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 81 1572 SH OTHER 02 1572
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 180 3500 SH DEFINED 03 3500
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 54 1100 SH OTHER 04 1100
SMUCKER J M CO COM 832696108 211 9500 SH OTHER 01 9500
SMUCKER J M CO COM 832696108 449 20200 SH DEFINED 02 20200
SMUCKER J M CO COM 832696108 13 600 SH OTHER 02 600
SNAP-ON INC COM COM 833034101 711 15213 SH DEFINED 02 15213
SNAP-ON INC COM COM 833034101 234 5000 SH OTHER 02 5000
SNAP-ON INC COM COM 833034101 809 17300 SH DEFINED 03 17300
SNAP-ON INC COM COM 833034101 365 7800 SH OTHER 05 7800
SOFTKEY CONV 144A CORP CV 83402NAA7 1432 1785000 SH DEFINED 02 1785000
SOLA INTL INC COM COM 834092108 317 10200 SH OTHER 01 10200
SOLA INTL INC COM COM 834092108 190 6100 SH DEFINED 02 6100
SOLA INTL INC COM COM 834092108 1069 34350 SH OTHER 02 34350
SOLA INTL INC COM COM 834092108 1251 40200 SH OTHER 03 40200
SOLECTRON CORP COM COM 834182107 2504 56900 SH DEFINED 02 56900
SOLECTRON CORP COM COM 834182107 9 200 SH OTHER 02 200
SONAT INC COM COM 835415100 621 17259 SH DEFINED 02 17259
SONAT INC COM COM 835415100 436 12100 SH OTHER 02 12100
SONAT INC COM COM 835415100 2534 70400 SH DEFINED 03 70400
SONAT INC COM COM 835415100 42 1000 SH OTHER 04 1000
SONAT INC COM COM 835415100 202 5600 SH OTHER 05 5600
SONAT OFFSHORE DRILLING I COM 835420100 780 15300 SH DEFINED 02 15300
SONAT OFFSHORE DRILLING I COM 835420100 571 11200 SH OTHER 02 11200
SONIC CORP COM COM 835451105 93 4550 SH DEFINED 02 4550
SONIC CORP COM COM 835451105 7043 339425 SH OTHER 04 339425
SONIC CORP COM COM 835451105 12371 596200 SH OTHER 04 596200
SONOCO PRODUCTS CO COM 835495102 839 30800 SH DEFINED 02 30800
SONOCO PRODUCTS CO COM 835495102 282 10500 SH OTHER 04 10500
<PAGE> PAGE 117
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 431 29500 SH DEFINED 02 29500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 29 2000 SH OTHER 02 2000
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 4202 289800 SH OTHER 04 289800
SOUTH JERSEY IND INC COM 838518108 799 37400 SH OTHER 01 37400
SOUTH JERSEY IND INC COM 838518108 56 2600 SH DEFINED 02 2600
SOUTH WEST PPTY TR INC COM COM 840649107 1668 124700 SH OTHER 01 124700
SOUTH WEST PPTY TR INC COM COM 840649107 280 20900 SH OTHER 01 20900
SOUTH WEST PPTY TR INC COM COM 840649107 71 5300 SH DEFINED 02 5300
SOUTH WEST PPTY TR INC COM COM 840649107 2712 202800 SH OTHER 04 202800
SOUTH WEST PPTY TR INC COM COM 840649107 5662 423300 SH OTHER 04 423300
SOUTHDOWN INC COM 841297104 241 10200 SH DEFINED 02 10200
SO CAL WATER COMPANY COM 842502106 528 25600 SH OTHER 01 25600
SO CAL WATER COMPANY COM 842502106 41 2000 SH DEFINED 02 2000
SOUTHERN COMPANY COM 842587107 3621 151682 SH DEFINED 02 151682
SOUTHERN COMPANY COM 842587107 324 13570 SH OTHER 02 13570
SOUTHERN COMPANY COM 842587107 1108 46400 SH DEFINED 03 46400
SOUTHERN COMPANY COM 842587107 4394 197500 SH OTHER 04 197500
SOUTHERN COMPANY COM 842587107 979 41000 SH OTHER 05 41000
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 157 3900 SH OTHER 01 3900
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 894 22200 SH DEFINED 02 22200
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 1716 42636 SH DEFINED 03 42636
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 169 4200 SH OTHER 05 4200
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 95 75744 SH OTHER 02 75744
SOUTHER PAC RAIL CORP COM 843584103 195306 8310877 SH DEFINED 0708 8310877
SOUTHTRUST CORP COM COM 844730101 221 8000 SH OTHER 01 8000
SOUTHTRUST CORP COM COM 844730101 957 34628 SH DEFINED 02 34628
SOUTHWEST AIRLS CO COM COM 844741108 384 12900 SH OTHER 01 12900
SOUTHWEST AIRLS CO COM COM 844741108 2083 70015 SH DEFINED 02 70015
SOUTHWEST AIRLS CO COM COM 844741108 71 2400 SH OTHER 02 2400
SOUTHWEST AIRLS CO COM COM 844741108 1663 55900 SH DEFINED 03 55900
SOUTHWESTERN ENERGY CO COM COM 845467109 1799 149900 SH OTHER 01 149900
SOUTHWESTERN ENERGY CO COM COM 845467109 97 8055 SH DEFINED 02 8055
SOUTHWESTERN PUB SER COM 845743103 326 9800 SH OTHER 01 9800
SOUTHWESTERN PUB SER COM 845743103 429 12900 SH DEFINED 02 12900
SOUTHWESTERN PUB SER COM 845743103 23 700 SH OTHER 02 700
SOVEREIGN BANCORP INC COM 845905108 126 11360 SH DEFINED 02 11360
SPACEHAB INC COM COM 846243103 4698 329700 SH OTHER 01 329700
SPACEHAB INC COM COM 846243103 701 49200 SH OTHER 01 49200
SPAIN FD INC COM COM 846330108 4821 514200 SH DEFINED 03 514200
SPECTRAVISION INC CL B COM 847607108 3 11500 SH DEFINED 02 11500
SPECTRAVISION INC CL B COM 847607108 0 4 SH OTHER 04 4
SPECTRAVISION INC CONTINGENT RTS/WTS 847607116 9 149004 SH OTHER 04 149004
SPEEDWAY MOTORSPORTSINC, COM COM 847788106 955 33800 SH DEFINED 02 33800
SPELLING ENTMT GROUPINC COM COM 847807104 114 11400 SH DEFINED 02 11400
SPIEKER PROPERTIES COM COM 848497103 213 8400 SH DEFINED 02 8400
SPIEKER PROPERTIES COM COM 848497103 20 800 SH OTHER 02 800
SPORTS AUTH INC COM COM 849176102 422 15400 SH DEFINED 02 15400
SPRINGS INDS INC COM COM 851783100 19003 413100 SH OTHER 01 413100
SPRINGS INDS INC COM COM 851783100 2024 44000 SH OTHER 01 44000
SPRINGS INDS INC COM COM 851783100 615 13363 SH DEFINED 02 13363
<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPRINGS INDS INC COM COM 851783100 336 7300 SH DEFINED 03 7300
SPRINGS INDS INC COM COM 851783100 1717 38917 SH OTHER 04 38917
SPRINGS INDS INC COM COM 851783100 1324 30000 SH OTHER 04 30000
SPRINT CORP USD2.50 COM COM 852061100 98773 2599300 SH OTHER 01 2599300
SPRINT CORP USD2.50 COM COM 852061100 47846 1259100 SH OTHER 01 1259100
SPRINT CORP USD2.50 COM COM 852061100 501 13175 SH OTHER 02 13175
SPRINT CORP USD2.50 COM COM 852061100 1535 40404 SH DEFINED 03 40404
SPRINT CORP USD2.50 COM COM 852061100 14753 349700 SH OTHER 04 349700
SPRINT CORP USD2.50 COM COM 852061100 7313 173350 SH OTHER 04 173350
SPRINT CORP USD2.50 COM COM 852061100 806 21200 SH OTHER 05 21200
SPRINT CORP USD2.50 COM COM 852061100 285 7500 SH DEFINED 06 7500
STARR SURGICAL CO COM NEW PA COM 852312305 137 9800 SH OTHER 01 9800
STARR SURGICAL CO COM NEW PA COM 852312305 49 3500 SH DEFINED 02 3500
STARR SURGICAL CO COM NEW PA COM 852312305 14 1000 SH OTHER 02 1000
STANDARD FED BANCORPORA COM 853386100 15117 355700 SH OTHER 01 355700
STANDARD FED BANCORPORA COM 853386100 820 19300 SH OTHER 01 19300
STANDARD FED BANCORPORA COM 853386100 961 22600 SH DEFINED 02 22600
STANDARD FED BANCORPORA COM 853386100 1623 42167 SH OTHER 04 42167
STANDARD FED BANCORPORA COM 853386100 1278 33200 SH OTHER 04 33200
STANDARD REGISTER CO COM 853887107 10704 450700 SH OTHER 01 450700
STANDARD REGISTER CO COM 853887107 1361 57300 SH OTHER 01 57300
STANDARD REGISTER CO COM 853887107 304 12800 SH DEFINED 02 12800
STANHOME INC COM COM 854425105 499 15650 SH DEFINED 02 15650
STANHOME INC COM COM 854425105 1206 40700 SH OTHER 04 40700
STANHOME INC COM COM 854425105 1043 35200 SH OTHER 04 35200
STANLEY WORKS COM 854616109 1069 19442 SH DEFINED 02 19442
STANLEY WORKS COM 854616109 50 900 SH OTHER 02 900
STANLEY WORKS COM 854616109 1045 19000 SH DEFINED 03 19000
STANLEY WORKS COM 854616109 667 11000 SH OTHER 04 11000
STANLEY WORKS COM 854616109 154 2800 SH OTHER 05 2800
STANT CORP COM COM 854727104 2804 233700 SH OTHER 01 233700
STANT CORP COM COM 854727104 46 3800 SH DEFINED 02 3800
STANT CORP COM COM 854727104 27 2255 SH OTHER 02 2255
STAPLES INC SUB DEB CO CORP CV 855030AC6 1199 1095000 SH DEFINED 02 1095000
STAPLES INC COM COM 855030102 7126 349725 SH OTHER 01 349725
STAPLES INC COM COM 855030102 4147 203550 SH OTHER 01 203550
STAPLES INC COM COM 855030102 1945 95450 SH DEFINED 02 95450
STAPLES INC COM COM 855030102 138 6750 SH OTHER 02 6750
STAPLES INC COM COM 855030102 727 37500 SH OTHER 04 37500
STAR BANC CORP COM COM 855083101 826 12800 SH DEFINED 02 12800
STAR BANC CORP COM COM 855083101 332 5150 SH OTHER 02 5150
STAR BANC CORP COM COM 855083101 32 500 SH DEFINED 03 500
STAR BANC CORP COM COM 855083101 407 6105 SH OTHER 04 6105
STARBUCKS CORP COM COM 855244109 199 8522 SH DEFINED 02 8522
STARBUCKS CORP COM COM 855244109 863 37020 SH OTHER 02 37020
STARBUCKS CORP COM COM 855244109 27 960 SH OTHER 04 960
STARRETT L S COM 855668109 50 2000 SH DEFINED 02 2000
STARRETT L S COM 855668109 1720 67450 SH OTHER 04 67450
STARRETT L S COM 855668109 1257 49300 SH OTHER 04 49300
STARWOOD LODGING TR COMB CTF N COM 855905204 1 28 SH OTHER 02 28
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STARWOOD LODGING TR COMB CTF N COM 855905204 270 8000 SH DEFINED 03 8000
STATE ST BOSTON CORP COM 857473102 40 800 SH OTHER 01 800
STATE ST BOSTON CORP COM 857473102 2850 57000 SH DEFINED 02 57000
STATE ST BOSTON CORP COM 857473102 35 700 SH OTHER 02 700
STATE ST BOSTON CORP COM 857473102 63 1300 SH OTHER 04 1300
STATE ST BOSTON CORP COM 857473102 270 5400 SH OTHER 05 5400
STATION CASINOS INC COM COM 857689103 102 8789 SH DEFINED 02 8789
STATION CASINOS INC COM COM 857689103 29 2500 SH OTHER 02 2500
STEEL OF WEST VA INCCOM COM 858154107 181 19000 SH DEFINED 02 19000
STERILE CONCEPTS HLDGS INC COM 85915P109 220 10000 SH OTHER 04 10000
STERIS CORP COM COM 859152100 588 19600 SH DEFINED 02 19600
STERLING COMMERCE INC COM 859205106 3137 94000 SH OTHER 04 94000
STERLING COMMERCE INC COM 859205106 6001 179800 SH OTHER 04 179800
STERLING SOFTWARE COM COM 859547101 220 3122 SH OTHER 01 3122
STERLING SOFTWARE COM COM 859547101 374 5300 SH DEFINED 02 5300
STEWART & STEVENSON SVCS INC COM 860342104 352 12510 SH DEFINED 02 12510
STEWART ENTERPRISES CL A COM 860370105 6987 163450 SH OTHER 01 163450
STEWART ENTERPRISES CL A COM 860370105 1047 24500 SH OTHER 01 24500
STEWART ENTERPRISES CL A COM 860370105 17 400 SH OTHER 02 400
STILLWATER MNG CO COM COM 86074Q102 91 4300 SH DEFINED 02 4300
STILLWATER MNG CO COM COM 86074Q102 563 26500 SH OTHER 05 26500
STOKELY USA INC COM COM 861502102 1928 781000 SH OTHER 01 781000
STOLT NIELSON S A SPONS ADR ADRS 861565109 5693 318500 SH OTHER 01 318500
STOLT NIELSON S A SPONS ADR ADRS 861565109 683 38200 SH OTHER 01 38200
STONE CONTAINER CORPCOM COM 861589109 81 5800 SH OTHER 01 5800
STONE CONTAINER CORPCOM COM 861589109 1436 102579 SH DEFINED 02 102579
STONE CONTAINER CORPCOM COM 861589109 116 8250 SH OTHER 02 8250
STONE CONTAINER CORPCOM COM 861589109 49 3500 SH DEFINED 03 3500
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1314 50300 SH DEFINED 02 50300
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 1824 69820 SH OTHER 02 69820
STORMEDIA INC CL A COM COM 862221108 7440 320000 SH OTHER 01 320000
STORMEDIA INC CL A COM COM 862221108 7024 302124 SH DEFINED 02 302124
STORMEDIA INC CL A COM COM 862221108 104 4470 SH OTHER 02 4470
STRATACOM INC COM COM 862683109 110 3000 SH OTHER 01 3000
STRATACOM INC COM COM 862683109 2337 63800 SH DEFINED 02 63800
STRATACOM INC COM COM 862683109 18 504 SH OTHER 02 504
STRATUS COMPUTER INCCOM COM 863155107 422 15200 SH DEFINED 02 15200
STRIDE RITE CORP COM 863314100 203 22296 SH DEFINED 02 22296
STRIDE RITE CORP COM 863314100 32 3500 SH DEFINED 03 3500
STRUCTURAL DYNAMICS RESH CORP COM 863555108 759 22499 SH DEFINED 02 22499
STRYKER CORP COM COM 863667101 497 10100 SH DEFINED 02 10100
STRYKER CORP COM COM 863667101 2543 51700 SH OTHER 02 51700
STRYKER CORP COM COM 863667101 499 10400 SH OTHER 04 10400
STUDENT LOAN MKTG ASSN COM N COM 863871505 2318 30000 SH DEFINED 02 30000
STUDENT LOAN MKTG ASSN COM N COM 863871505 691 8940 SH OTHER 02 8940
STUDENT LOAN MKTG ASSN COM N COM 863871505 502 6500 SH DEFINED 03 6500
STUDENT LOAN MKTG ASSN COM N COM 863871505 12854 184450 SH OTHER 04 184450
STUDENT LOAN MKTG ASSN COM N COM 863871505 8119 116500 SH OTHER 04 116500
STURM RUGER & CO INC COM 864159108 1748 45400 SH OTHER 01 45400
STURM RUGER & CO INC COM 864159108 119 3100 SH DEFINED 02 3100
<PAGE> PAGE 120
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUMMA FOUR INC COM COM 865628101 126 9500 SH DEFINED 02 9500
SUMMA FOUR INC COM COM 865628101 40 3000 SH OTHER 02 3000
SUMMIT BANCORP COM COM 866005101 677 18300 SH OTHER 01 18300
SUMMIT BANCORP COM COM 866005101 1234 33350 SH DEFINED 02 33350
SUMMIT BANCORP COM COM 866005101 11 306 SH OTHER 02 306
SUMMIT BANCORP COM COM 866005101 3 72 SH OTHER 04 72
SUMMIT BANCORP COM COM 866005101 25 700 SH OTHER 04 700
SUMMIT PROPERTIES INC COM (R COM 866239106 76 3800 SH DEFINED 02 3800
SUMMIT PROPERTIES INC COM (R COM 866239106 2519 125950 SH OTHER 02 125950
SUMMIT PROPERTIES INC COM (R COM 866239106 20 1000 SH OTHER 03 1000
SUMMIT PROPERTIES INC COM (R COM 866239106 205 11000 SH OTHER 04 11000
SUMMIT TECHNOLOGY INC COM COM 86627E101 491 20800 SH DEFINED 02 20800
SUMMIT TECHNOLOGY INC COM COM 86627E101 217 9200 SH OTHER 02 9200
SUN CMNTYS INC COM COM 866674104 3387 124300 SH OTHER 01 124300
SUN CMNTYS INC COM COM 866674104 256 9400 SH OTHER 01 9400
SUN CMNTYS INC COM COM 866674104 68 2500 SH DEFINED 02 2500
SUN CMNTYS INC COM COM 866674104 987 36210 SH OTHER 02 36210
SUN CMNTYS INC COM COM 866674104 11 400 SH OTHER 04 400
SUN CO INC COM COM 866762107 2866 99267 SH DEFINED 02 99267
SUN CO INC COM COM 866762107 29 1000 SH OTHER 02 1000
SUN CO INC COM COM 866762107 202 7000 SH DEFINED 03 7000
SUN CO INC COM COM 866762107 398 13800 SH OTHER 05 13800
SUN MICROSYSTEMS INC USD.00067 COM 866810104 490 11200 SH OTHER 01 11200
SUN MICROSYSTEMS INC USD.00067 COM 866810104 3483 79600 SH OTHER 01 79600
SUN MICROSYSTEMS INC USD.00067 COM 866810104 2228 50924 SH DEFINED 02 50924
SUN MICROSYSTEMS INC USD.00067 COM 866810104 3745 85610 SH OTHER 02 85610
SUN MICROSYSTEMS INC USD.00067 COM 866810104 613 14000 SH DEFINED 03 14000
SUN MICROSYSTEMS INC USD.00067 COM 866810104 177 3200 SH OTHER 04 3200
SUNAMERICA INC COM COM 866930100 3189 63300 SH DEFINED 02 63300
SUNAMERICA INC COM COM 866930100 50 1000 SH OTHER 02 1000
SUNAMERICA INC COM COM 866930100 181 3600 SH OTHER 05 3600
SUN HEALTH CARE GROUP INC COM 866933104 126 9500 SH DEFINED 02 9500
SUN HEALTH CARE GROUP INC COM 866933104 7 500 SH OTHER 04 500
SUNDSTRAND CORP USD..50 COM 867323107 1434 35200 SH DEFINED 02 35200
SUNDSTRAND CORP USD..50 COM 867323107 2832 83000 SH OTHER 04 83000
SUNDSTRAND CORP USD..50 COM 867323107 3941 115500 SH OTHER 04 115500
SUNDSTRAND CORP USD..50 COM 867323107 163 4000 SH OTHER 05 4000
SUNGLASS HUT INTL INC COM COM 86736F106 409 12341 SH DEFINED 02 12341
SUNGLASS HUT INTL INC COM COM 86736F106 5305 206000 SH OTHER 04 206000
SUNGLASS HUT INTL INC COM COM 86736F106 10733 416800 SH OTHER 04 416800
SUNGARD DATA SYSTEM INC COM COM 867363103 301 8800 SH DEFINED 02 8800
SUNGARD DATA SYSTEM INC COM COM 867363103 11723 344800 SH OTHER 04 344800
SUNGARD DATA SYSTEM INC COM COM 867363103 22372 658000 SH OTHER 04 658000
SUNSHINE MNG CO COM 867833105 1547 1031500 SH DEFINED 02 1031500
SUPER FOOD SVCS INC COM COM 867884108 339 30100 SH OTHER 01 30100
SUPER FOOD SVCS INC COM COM 867884108 38 3400 SH DEFINED 02 3400
SUPER FOOD SVCS INC COM COM 867884108 11 1000 SH OTHER 02 1000
SUNTRUST BKS INC COM COM 867914103 322 4600 SH OTHER 01 4600
SUNTRUST BKS INC COM COM 867914103 3607 51522 SH DEFINED 02 51522
SUNTRUST BKS INC COM COM 867914103 119 1700 SH OTHER 02 1700
<PAGE> PAGE 121
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNTRUST BKS INC COM COM 867914103 842 12035 SH DEFINED 03 12035
SUNTRUST BKS INC COM COM 867914103 1774 25250 SH OTHER 04 25250
SUNTRUST BKS INC COM COM 867914103 504 7200 SH OTHER 05 7200
SUPERIOR INDS INTL INC COM COM 868168105 498 19900 SH DEFINED 02 19900
SUPERIOR INDS INTL INC COM COM 868168105 5 200 SH OTHER 02 200
SUPERIOR INDS INTL INC COM COM 868168105 728 26847 SH OTHER 04 26847
SUPERVALUE INC USD COM COM 868536103 1674 54221 SH DEFINED 02 54221
SUPERVALUE INC USD COM COM 868536103 108 3500 SH DEFINED 03 3500
SUPERVALUE INC USD COM COM 868536103 136 4400 SH OTHER 05 4400
SUSQUEHANNA BANCSHARES COM 869099101 3819 135200 SH OTHER 01 135200
SUSQUEHANNA BANCSHARES COM 869099101 96 3400 SH DEFINED 02 3400
SUSQUEHANNA BANCSHARES COM 869099101 1424 52000 SH OTHER 04 52000
SUSQUEHANNA BANCSHARES COM 869099101 1210 44200 SH OTHER 04 44200
SWEDISH EXPT CR CORPAMEX H K 3 RTS/WTS 870297173 414 174300 SH DEFINED 03 174300
SYBRON CHEMICAL INDUSTRIES INC COM 870903101 178 14200 SH DEFINED 02 14200
SYBASE INC COM COM 871130100 2460 105806 SH DEFINED 02 105806
SYBASE INC COM COM 871130100 861 37050 SH OTHER 02 37050
SYBRON CORP (DEL) COM COM 87114F106 296 12086 SH OTHER 02 12086
SYBRON CORP (DEL) COM COM 87114F106 101 4000 SH OTHER 04 4000
SYMANTEC CORP COM COM 871503108 605 47000 SH OTHER 01 47000
SYMANTEC CORP COM COM 871503108 837 65029 SH DEFINED 02 65029
SYMANTEC CORP COM COM 871503108 13 1000 SH OTHER 02 1000
SYMANTEC CORP COM COM 871503108 41 3196 SH OTHER 03 3196
SYMANTEC CORP COM COM 871503108 1570 129500 SH OTHER 04 129500
SYMANTEC CORP COM COM 871503108 2461 203000 SH OTHER 04 203000
SYMBOL TECHNOLOGIES INC COM COM 871508107 724 20600 SH DEFINED 02 20600
SYMMETRICOM INC COM COM 871543104 136 13800 SH DEFINED 02 13800
SYNOPSYS COM COM 871607107 839 26222 SH DEFINED 02 26222
SYNOPSYS COM COM 871607107 296 9236 SH OTHER 02 9236
SYSCO CORP COM 871829107 1737 52841 SH DEFINED 02 52841
SYSCO CORP COM 871829107 37 1125 SH OTHER 02 1125
SYSCO CORP COM 871829107 525 15972 SH DEFINED 03 15972
SYSCO CORP COM 871829107 6032 191500 SH OTHER 04 191500
SYSCO CORP COM 871829107 388 11800 SH OTHER 05 11800
SYSTEM SOFTWARE ASSOC INC COM 871839106 683 26800 SH DEFINED 02 26800
TCA CABLE TV INC COM COM 872241104 1742 59800 SH OTHER 01 59800
TCA CABLE TV INC COM COM 872241104 772 26521 SH DEFINED 02 26521
TCF FINANCIAL CORP USD.01 COM COM 872275102 10814 298320 SH OTHER 01 298320
TCF FINANCIAL CORP USD.01 COM COM 872275102 1519 41900 SH OTHER 01 41900
TCF FINANCIAL CORP USD.01 COM COM 872275102 1530 42200 SH DEFINED 02 42200
TCSI CORP COM COM 87233R106 58 1900 SH DEFINED 02 1900
TCSI CORP COM COM 87233R106 217 7100 SH DEFINED 06 7100
TCW/DW TERM TR 2002 SH BEN INT COM 87234T101 155 20000 SH OTHER 02 20000
TCW/DW TERM TR 2000 SH BEN INT COM 87234V106 275 36000 SH OTHER 02 36000
TECO ENERGY INC COM COM 872375100 1216 48900 SH DEFINED 02 48900
TECO ENERGY INC COM COM 872375100 0 4 SH OTHER 02 4
TECO ENERGY INC COM COM 872375100 4075 170660 SH OTHER 04 170660
TIG HOLDINGS INC COM COM 872469101 1407 43300 SH OTHER 02 43300
TIG HOLDINGS INC COM COM 872469101 367 11300 SH DEFINED 03 11300
TIG HOLDINGS INC COM COM 872469101 40 1200 SH OTHER 04 1200
<PAGE> PAGE 122
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TJX COS INC NEW COM COM 872540109 1020 40591 SH DEFINED 02 40591
TJX COS INC NEW COM COM 872540109 2059 81931 SH OTHER 02 81931
TJX COS INC NEW COM COM 872540109 88 3500 SH DEFINED 03 3500
TJX COS INC NEW COM COM 872540109 19684 670100 SH OTHER 04 670100
TJX COS INC NEW COM COM 872540109 8857 301500 SH OTHER 04 301500
TMBR/SHARP DRILLING INC COM COM 87257P101 92 12500 SH OTHER 04 12500
T-NETIX INC COM COM 872597109 24 2100 SH DEFINED 02 2100
T-NETIX INC COM COM 872597109 759 67500 SH OTHER 02 67500
TRW INC COM 872649108 25953 291200 SH OTHER 01 291200
TRW INC COM 872649108 2478 27800 SH OTHER 01 27800
TRW INC COM 872649108 1374 15418 SH DEFINED 02 15418
TRW INC COM 872649108 58 650 SH OTHER 02 650
TRW INC COM 872649108 1613 18100 SH DEFINED 03 18100
TRW INC COM 872649108 167 1760 SH OTHER 04 1760
TRW INC COM 872649108 374 4200 SH OTHER 05 4200
TAIWAN FUND INC COM COM 874036106 57 2500 SH DEFINED 02 2500
TAIWAN FUND INC COM COM 874036106 290 12750 SH OTHER 02 12750
TAIWAN FUND INC COM COM 874036106 512 22500 SH OTHER 03 22500
TALBOTS INC COM COM 874161102 1364 35900 SH DEFINED 02 35900
TALBOTS INC COM COM 874161102 228 6000 SH OTHER 02 6000
TAMBRANDS INC COM COM 875080103 958 20500 SH DEFINED 02 20500
TAMBRANDS INC COM COM 875080103 187 4000 SH OTHER 02 4000
TAMBRANDS INC COM COM 875080103 1905 39900 SH OTHER 04 39900
TAMBRANDS INC COM COM 875080103 3030 63450 SH OTHER 04 63450
TAMBRANDS INC COM COM 875080103 112 2400 SH OTHER 05 2400
TANDEM COMPUTERS INC COM 875370108 370 41640 SH DEFINED 02 41640
TANDEM COMPUTERS INC COM 875370108 337 38000 SH OTHER 02 38000
TANDEM COMPUTERS INC COM 875370108 62 7000 SH DEFINED 03 7000
TANDY CORP USD1 COM COM 875382103 30127 651400 SH OTHER 01 651400
TANDY CORP USD1 COM COM 875382103 3742 80900 SH OTHER 01 80900
TANDY CORP USD1 COM COM 875382103 699 15103 SH DEFINED 02 15103
TANDY CORP USD1 COM COM 875382103 162 3500 SH DEFINED 03 3500
TANDY CORP USD1 COM COM 875382103 185 4000 SH OTHER 05 4000
TAUBMAN CENTERS INC COM COM 876664103 85 8600 SH DEFINED 02 8600
TAUBMAN CENTERS INC COM COM 876664103 69 7000 SH OTHER 02 7000
TAUBMAN CENTERS INC COM COM 876664103 300 28900 SH OTHER 04 28900
TAUBMAN CENTERS INC COM COM 876664103 992 95600 SH OTHER 04 95600
TECH DATA CORP COM COM 878237106 515 30771 SH DEFINED 02 30771
TECHNITROL INC COM COM 878555101 278 9600 SH OTHER 02 9600
TECUMSEH PRODUCT CO CL A COM COM 878895200 28107 477400 SH OTHER 01 477400
TECUMSEH PRODUCT CO CL A COM COM 878895200 3709 63000 SH OTHER 01 63000
TECUMSEH PRODUCT CO CL A COM COM 878895200 424 7200 SH DEFINED 02 7200
TECUMSEH PRODUCT CO CL A COM COM 878895200 1862 33700 SH OTHER 04 33700
TECUMSEH PRODUCT CO CL A COM COM 878895200 1508 27300 SH OTHER 04 27300
TECUMSEH PRODUCT CO CL A COM COM 878895200 13603 231050 SH OTHER 05 231050
TEKTRONIX INC COM 879131100 11047 339900 SH OTHER 01 339900
TEKTRONIX INC COM 879131100 1352 41600 SH OTHER 01 41600
TEKTRONIX INC COM 879131100 321 9891 SH DEFINED 02 9891
TEKTRONIX INC COM 879131100 16 500 SH OTHER 02 500
TEKTRONIX INC COM 879131100 114 3500 SH DEFINED 03 3500
<PAGE> PAGE 123
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEKTRONIX INC COM 879131100 72 2200 SH OTHER 05 2200
TELCOM SEMICONDUCTOR INC COM 87921P107 17000 3400000 SH DEFINED 3400000
TELE-COMMUNICATIONS INTL INC CORP CV 87924HAA0 1429 1500000 SH DEFINED 02 1500000
TELE-COMMUNICATIONS INTL INC COM 87924H102 4878 228200 SH OTHER 01 228200
TELE-COMMUNICATIONS INTL INC COM 87924H102 1327 62100 SH OTHER 01 62100
TELE-COMMUNICATIONS INTL INC COM 87924H102 161 7550 SH DEFINED 02 7550
TELE COMMUNICATIONS INC NEW CO COM 87924V101 44830 2415025 SH OTHER 01 2415025
TELE COMMUNICATIONS INC NEW CO COM 87924V101 21985 1184331 SH OTHER 01 1184331
TELE COMMUNICATIONS INC NEW CO COM 87924V101 5993 322821 SH DEFINED 02 322821
TELE COMMUNICATIONS INC NEW CO COM 87924V101 1835 98845 SH OTHER 02 98845
TELE COMMUNICATIONS INC NEW CO COM 87924V101 630 33958 SH DEFINED 03 33958
TELE COMMUNICATIONS INC NEW CO COM 87924V101 950 53907 SH OTHER 04 53907
TELE COMMUNICATIONS INC NEW CO COM 87924V101 787 42400 SH OTHER 05 42400
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 39984 1515998 SH OTHER 01 1515998
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 17374 658743 SH OTHER 01 658743
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1624 61576 SH DEFINED 02 61576
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1676 63563 SH OTHER 02 63563
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 138 5250 SH DEFINED 03 5250
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 1896 70876 SH OTHER 04 70876
TELE COMMUNICATIONS INC NEW-CO COM 87924V507 280 10600 SH OTHER 05 10600
TELEDANMARK AS DKK ADR ADRS 879242105 714 27600 SH DEFINED 02 27600
TELEDANMARK AS DKK ADR ADRS 879242105 140 5400 SH OTHER 02 5400
TELEDANMARK AS DKK ADR ADRS 879242105 957 37000 SH DEFINED 03 37000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 291 7000 SH OTHER 01 7000
TELECOM ARGENTINA - STET FRANC ADRS 879273209 1336 32200 SH DEFINED 02 32200
TELECOM ARGENTINA - STET FRANC ADRS 879273209 316 7621 SH DEFINED 03 7621
TELECOM CORP NEW ZEALAND LT ADRS 879278208 315 4400 SH OTHER 01 4400
TELECOM CORP NEW ZEALAND LT ADRS 879278208 2271 31700 SH OTHER 01 31700
TELECOM CORP NEW ZEALAND LT ADRS 879278208 93 1300 SH DEFINED 02 1300
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 299 6000 SH OTHER 6000
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 353 7100 SH OTHER 01 7100
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 5960 119800 SH DEFINED 02 119800
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 72 1440 SH OTHER 02 1440
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 2136 42928 SH DEFINED 03 42928
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 25 500 SH OTHER 03 500
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 90 1600 SH OTHER 04 1600
TELEBRAS SPONS ADR TELECOMUNI ADRS 879287100 34785 699200 SH DEFINED 06 699200
TELEDYNE INC COM 879335107 14 500 SH OTHER 01 500
TELEDYNE INC COM 879335107 578 20627 SH DEFINED 02 20627
TELEDYNE INC COM 879335107 1465 52305 SH OTHER 02 52305
TELEDYNE INC COM 879335107 538 19200 SH DEFINED 03 19200
TELEDYNE INC COM 879335107 101 3600 SH OTHER 05 3600
TELEFLEX INC COM 879369106 375 8300 SH OTHER 01 8300
TELEFLEX INC COM 879369106 6724 149000 SH OTHER 01 149000
TELEFLEX INC COM 879369106 456 10100 SH DEFINED 02 10100
TELEFONICA DE ARGENTINA ADRS 879378206 510 20000 SH OTHER 20000
TELEFONICA DE ARGENTINA ADRS 879378206 731 28676 SH DEFINED 02 28676
TELEFONICA DE ARGENTINA ADRS 879378206 1941 76115 SH OTHER 02 76115
TELEFONICA DE ARGENTINA ADRS 879378206 4336 170024 SH DEFINED 03 170024
TELEFONICA DE ARGENTINA ADRS 879378206 51 2000 SH OTHER 03 2000
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 48 1000 SH OTHER 01 1000
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 1895 39900 SH DEFINED 02 39900
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 168 3540 SH OTHER 02 3540
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 238 5000 SH DEFINED 03 5000
TELEFONICA DE ESPANA SA SPONS ADRS 879382208 128 2500 SH OTHER 04 2500
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1095 33235 SH OTHER 02 33235
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 57 1700 SH OTHER 04 1700
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 143 4300 SH OTHER 04 4300
TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 57388 1741500 SH DEFINED 06 1741500
TELEPHONE & DATA SYSTEMS IN COM 879433100 5 105 SH OTHER 01 105
TELEPHONE & DATA SYSTEMS IN COM 879433100 1425 30800 SH DEFINED 02 30800
TELEPHONE & DATA SYSTEMS IN COM 879433100 14 300 SH OTHER 02 300
TELEWEST PLC SPONS ADR ADRS 87956P105 1464 68100 SH DEFINED 68100
TELEWEST PLC SPONS ADR ADRS 87956P105 22 1000 SH DEFINED 02 1000
TELEWEST PLC SPONS ADR ADRS 87956P105 237 11000 SH OTHER 02 11000
TELLABS INC COM COM 879664100 5868 121300 SH OTHER 01 121300
TELLABS INC COM COM 879664100 1819 37600 SH OTHER 01 37600
TELLABS INC COM COM 879664100 991 20486 SH DEFINED 02 20486
TELLABS INC COM COM 879664100 63 1300 SH OTHER 02 1300
TELLABS INC COM COM 879664100 179 3700 SH DEFINED 06 3700
TELTREND INC COM COM 87969R106 159 3500 SH DEFINED 02 3500
TELTREND INC COM COM 87969R106 182 4000 SH DEFINED 06 4000
TELULAR CORP COM COM 87970T109 19 4500 SH DEFINED 02 4500
TELULAR CORP COM COM 87970T109 29 7000 SH OTHER 02 7000
TEMPLE INLAND INC COM COM 879868107 14409 307400 SH OTHER 01 307400
TEMPLE INLAND INC COM COM 879868107 12933 275900 SH OTHER 01 275900
TEMPLE INLAND INC COM COM 879868107 559 11919 SH DEFINED 02 11919
TEMPLE INLAND INC COM COM 879868107 164 3500 SH DEFINED 03 3500
TEMPLE INLAND INC COM COM 879868107 420 8740 SH OTHER 04 8740
TEMPLE INLAND INC COM COM 879868107 169 3600 SH OTHER 05 3600
TEMPLETON DRAGON FD INC COM 88018T101 161 11500 SH DEFINED 02 11500
TEMPLETON DRAGON FD INC COM 88018T101 1770 126400 SH OTHER 02 126400
TEMPLETON CHINA WORLD FD I COM 88018X102 162 13500 SH DEFINED 02 13500
TEMPLETON CHINA WORLD FD I COM 88018X102 242 20150 SH OTHER 02 20150
TEMPLETON EMERGING MKTS FD IN COM 880191101 1346 69000 SH OTHER 04 69000
TEMPLETON GLOBAL INCOME FD COM 880198106 224 32000 SH OTHER 02 32000
TENCOR INSTRS COM COM 880323100 360 20000 SH OTHER 01 20000
TENCOR INSTRS COM COM 880323100 509 28300 SH DEFINED 02 28300
TENCOR INSTRS COM COM 880323100 1476 82000 SH OTHER 02 82000
TENET HEALTHCARE CORP COM COM 88033G100 16477 784600 SH OTHER 01 784600
TENET HEALTHCARE CORP COM COM 88033G100 3956 188400 SH OTHER 01 188400
TENET HEALTHCARE CORP COM COM 88033G100 822 39129 SH DEFINED 02 39129
TENET HEALTHCARE CORP COM COM 88033G100 32 1500 SH OTHER 02 1500
TENET HEALTHCARE CORP COM COM 88033G100 221 10500 SH DEFINED 03 10500
TENET HEALTHCARE CORP COM COM 88033G100 39 2016 SH OTHER 04 2016
TENNECO INC COM COM 880370101 60598 1084528 SH OTHER 01 1084528
TENNECO INC COM COM 880370101 21702 388400 SH OTHER 01 388400
TENNECO INC COM COM 880370101 1793 32082 SH DEFINED 02 32082
TENNECO INC COM COM 880370101 491 8779 SH OTHER 02 8779
TENNECO INC COM COM 880370101 391 7000 SH DEFINED 03 7000
<PAGE> PAGE 125
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TENNECO INC COM COM 880370101 41 739 SH OTHER 04 739
TERADYNE INC COM 880770102 725 43300 SH OTHER 01 43300
TERADYNE INC COM 880770102 476 28400 SH DEFINED 02 28400
TERADYNE INC COM 880770102 2149 128300 SH OTHER 02 128300
TEREX CORP NEW COM COM 880779103 685 101500 SH DEFINED 02 101500
TERRA INDS COM COM 880915103 278 21600 SH DEFINED 02 21600
TERRA NITROGEN CO L P SR PFD PREFERRED 881005102 245 5200 SH DEFINED 02 5200
TESORO PETROLEUM CORP COM 881609101 229 26900 SH OTHER 01 26900
TESORO PETROLEUM CORP COM 881609101 62 7300 SH DEFINED 02 7300
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 246 6400 SH DEFINED 02 6400
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 293 7610 SH OTHER 02 7610
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 254 6600 SH DEFINED 03 6600
TEXACO INC USD6.25 COM COM 881694103 429 5000 SH OTHER 01 5000
TEXACO INC USD6.25 COM COM 881694103 4493 52395 SH DEFINED 02 52395
TEXACO INC USD6.25 COM COM 881694103 4836 56394 SH OTHER 02 56394
TEXACO INC USD6.25 COM COM 881694103 8601 100300 SH DEFINED 03 100300
TEXACO INC USD6.25 COM COM 881694103 26 300 SH OTHER 03 300
TEXACO INC USD6.25 COM COM 881694103 12363 154055 SH OTHER 04 154055
TEXACO INC USD6.25 COM COM 881694103 8815 109841 SH OTHER 04 109841
TEXAS INDUSTRIES INC COM 882491103 2240 35200 SH OTHER 01 35200
TEXAS INDUSTRIES INC COM 882491103 484 7600 SH DEFINED 02 7600
TEXAS INDUSTRIES INC COM 882491103 64 1000 SH OTHER 02 1000
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 39565 777700 SH OTHER 01 777700
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 9035 177600 SH OTHER 01 177600
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 3497 68738 SH DEFINED 02 68738
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 2106 41400 SH OTHER 02 41400
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 549 10800 SH DEFINED 03 10800
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 71 1400 SH OTHER 03 1400
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 8665 161200 SH OTHER 04 161200
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 9565 177948 SH OTHER 04 177948
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 621 12200 SH OTHER 05 12200
TEXAS UTILS CO COM COM 882848104 1884 45531 SH DEFINED 02 45531
TEXAS UTILS CO COM COM 882848104 869 21004 SH OTHER 02 21004
TEXAS UTILS CO COM COM 882848104 972 23500 SH DEFINED 03 23500
TEXAS UTILS CO COM COM 882848104 14644 364950 SH OTHER 04 364950
TEXAS UTILS CO COM COM 882848104 7367 183600 SH OTHER 04 183600
TEXAS UTILS CO COM COM 882848104 604 14600 SH OTHER 05 14600
THE THAI FUND INC COM COM 882904105 109 4400 SH OTHER 4400
THE THAI FUND INC COM COM 882904105 343 13862 SH OTHER 02 13862
THE THAI FUND INC COM COM 882904105 450 18200 SH OTHER 03 18200
THE THAI FUND INC COM COM 882904105 155 6526 SH OTHER 04 6526
TEXTRON INC COM COM 883203101 72265 903310 SH OTHER 01 903310
TEXTRON INC COM COM 883203101 27456 343200 SH OTHER 01 343200
TEXTRON INC COM COM 883203101 3390 42373 SH DEFINED 02 42373
TEXTRON INC COM COM 883203101 272 3400 SH OTHER 02 3400
TEXTRON INC COM COM 883203101 2192 27400 SH DEFINED 03 27400
TEXTRON INC COM COM 883203101 60 750 SH OTHER 03 750
TEXTRON INC COM COM 883203101 83 1000 SH OTHER 04 1000
TEXTRON INC COM COM 883203101 432 5400 SH OTHER 05 5400
THERAPEUTIC DISCOVERY UNITS 883376204 2 170 SH OTHER 01 170
<PAGE> PAGE 126
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THERAPEUTIC DISCOVERY UNITS 883376204 1221 137580 SH DEFINED 02 137580
THERAPEUTIC DISCOVERY UNITS 883376204 1 100 SH OTHER 02 100
THERAPEUTIC DISCOVERY UNITS 883376204 2 270 SH OTHER 04 270
THERMO CARDIOSYSTEMSINC COM 88355K200 542 8000 SH DEFINED 02 8000
THERMO ELECTRON CORPCOM COM 883556102 6 100 SH OTHER 01 100
THERMO ELECTRON CORPCOM COM 883556102 3972 66331 SH DEFINED 02 66331
THERMO ELECTRON CORPCOM COM 883556102 72 1200 SH OTHER 02 1200
THERMO ELECTRON CORPCOM COM 883556102 2093 34037 SH OTHER 04 34037
THERMOLASE CORP COM COM 883624108 131 5400 SH DEFINED 02 5400
THERMOLASE CORP COM COM 883624108 291 12000 SH OTHER 02 12000
THERMOLASE CORP COM COM 883624108 62 2000 SH OTHER 04 2000
THERMOTREX CORP COM COM 883666109 265 6200 SH DEFINED 02 6200
THIOKOL CORP DEL COM COM 884103102 908 20700 SH OTHER 01 20700
THIOKOL CORP DEL COM COM 884103102 474 10800 SH DEFINED 02 10800
THIOKOL CORP DEL COM COM 884103102 1666 39200 SH OTHER 04 39200
THIOKOL CORP DEL COM COM 884103102 1203 28300 SH OTHER 04 28300
THOMAS & BETTS CORP COM 884315102 450 6000 SH OTHER 01 6000
THOMAS & BETTS CORP COM 884315102 3233 43100 SH OTHER 01 43100
THOMAS & BETTS CORP COM 884315102 610 8128 SH DEFINED 02 8128
3COM CORP COM COM 885535104 3755 94173 SH DEFINED 02 94173
3COM CORP COM COM 885535104 4830 121117 SH OTHER 02 121117
3COM CORP COM COM 885535104 1376 34500 SH OTHER 03 34500
3COM CORP COM COM 885535104 1673 35778 SH OTHER 04 35778
3D SYS CORP DEL COM NEW COM 88554D205 235 11200 SH DEFINED 02 11200
360 COMMUNICATIONS CO COM COM 885571109 16267 677777 SH OTHER 01 677777
360 COMMUNICATIONS CO COM COM 885571109 9502 395931 SH OTHER 01 395931
360 COMMUNICATIONS CO COM COM 885571109 4105 171056 SH DEFINED 02 171056
360 COMMUNICATIONS CO COM COM 885571109 105 4388 SH OTHER 02 4388
360 COMMUNICATIONS CO COM COM 885571109 166 6900 SH DEFINED 03 6900
360 COMMUNICATIONS CO COM COM 885571109 2253 99029 SH OTHER 04 99029
360 COMMUNICATIONS CO COM COM 885571109 1296 56980 SH OTHER 04 56980
360 COMMUNICATIONS CO COM COM 885571109 170 7066 SH OTHER 05 7066
360 COMMUNICATIONS CO COM COM 885571109 60 2499 SH DEFINED 06 2499
TIDE WEST OIL INC COM PAR $0 COM 886355403 294 19700 SH OTHER 01 19700
TIDE WEST OIL INC COM PAR $0 COM 886355403 34 2300 SH DEFINED 02 2300
TIDEWATER INC COM COM 886423102 23 600 SH OTHER 01 600
TIDEWATER INC COM COM 886423102 2094 55093 SH DEFINED 02 55093
TIDEWATER INC COM COM 886423102 12 320 SH OTHER 02 320
TIDEWATER INC COM COM 886423102 232 6100 SH DEFINED 03 6100
TIFFANY AND CO NEW COM COM 886547108 857 15100 SH DEFINED 02 15100
TIFFANY AND CO NEW COM COM 886547108 345 6087 SH OTHER 02 6087
TIFFANY AND CO NEW COM COM 886547108 3202 48600 SH OTHER 04 48600
TIME WARNER YIELD OPT CORP BOND 887315AH2 90325 50902000 SH DEFINED 03 50902000
TIME WARNER INC USD COM COM 887315109 41242 1008978 SH OTHER 01 1008978
TIME WARNER INC USD COM COM 887315109 25118 614500 SH OTHER 01 614500
TIME WARNER INC USD COM COM 887315109 5473 133900 SH DEFINED 02 133900
TIME WARNER INC USD COM COM 887315109 1485 36331 SH OTHER 02 36331
TIME WARNER INC USD COM COM 887315109 1169 28600 SH DEFINED 03 28600
TIME WARNER INC USD COM COM 887315109 31 750 SH OTHER 03 750
TIME WARNER INC USD COM COM 887315109 1992 50750 SH OTHER 04 50750
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIME WARNER INC USD COM COM 887315109 981 24000 SH OTHER 05 24000
TIMES MIRROR CO COM NPV CL A COM 887364107 949 24095 SH DEFINED 02 24095
TIMES MIRROR CO COM NPV CL A COM 887364107 38 960 SH OTHER 02 960
TIMES MIRROR CO COM NPV CL A COM 887364107 276 7000 SH DEFINED 03 7000
TIMES MIRROR CO COM NPV CL A COM 887364107 547 13900 SH OTHER 05 13900
TIMKEN COMPANY COM COM 887389104 360 7814 SH DEFINED 02 7814
TIMKEN COMPANY COM COM 887389104 5 108 SH OTHER 02 108
TIMKEN COMPANY COM COM 887389104 706 15300 SH DEFINED 03 15300
TITAN CORP COM COM 888266103 750 120000 SH OTHER 02 120000
TITAN WHEEL INTL COM COM 888328101 1403 85000 SH OTHER 01 85000
TITAN WHEEL INTL COM COM 888328101 63 3800 SH DEFINED 02 3800
TITAN WHEEL INTL COM COM 888328101 1674 101425 SH OTHER 02 101425
TITAN WHEEL INTL COM COM 888328101 16 1000 SH OTHER 04 1000
TOLL BROS INC COM COM 889478103 271 15700 SH DEFINED 02 15700
TOLL BROS INC SR SUB DEB CORP BOND 889479AD3 412 430000 SH OTHER 02 430000
TOPPS INC COM COM 890786106 152 27600 SH DEFINED 02 27600
TOPPS INC COM COM 890786106 187 34034 SH OTHER 02 34034
TORCHMARK CORP COM COM 891027104 4307 95700 SH OTHER 01 95700
TORCHMARK CORP COM COM 891027104 761 16900 SH OTHER 01 16900
TORCHMARK CORP COM COM 891027104 1308 29074 SH DEFINED 02 29074
TORCHMARK CORP COM COM 891027104 3 75 SH OTHER 02 75
TORCHMARK CORP COM COM 891027104 158 3500 SH DEFINED 03 3500
TORCHMARK CORP COM COM 891027104 123 2875 SH OTHER 04 2875
TORCHMARK CORP COM COM 891027104 207 4600 SH OTHER 05 4600
TORO CO COM COM 891092108 668 20800 SH DEFINED 02 20800
TOSCO CORP COM NEW COM 891490302 1936 41300 SH DEFINED 02 41300
TOTAL RENAL CARE HLDGS INC COM 89151A107 5133 164900 SH OTHER 01 164900
TOTAL RENAL CARE HLDGS INC COM 89151A107 766 24600 SH OTHER 01 24600
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 1405 41324 SH OTHER 01 41324
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 765 22500 SH DEFINED 02 22500
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 196 5761 SH OTHER 02 5761
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 374 11000 SH OTHER 03 11000
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 95 2800 SH OTHER 04 2800
TOWN & COUNTRY TR COM COM 892081100 165 11700 SH OTHER 01 11700
TOWN & COUNTRY TR COM COM 892081100 55 3900 SH DEFINED 02 3900
TOY BIZ INC COM COM 892261108 73 4100 SH DEFINED 02 4100
TOY BIZ INC COM COM 892261108 4 200 SH OTHER 02 200
TOY BIZ INC COM COM 892261108 87 4200 SH OTHER 04 4200
TOY BIZ INC COM COM 892261108 128 6200 SH OTHER 04 6200
TOYS R US COM 892335100 24532 908600 SH OTHER 01 908600
TOYS R US COM 892335100 3075 113900 SH OTHER 01 113900
TOYS R US COM 892335100 443 16402 SH OTHER 02 16402
TOYS R US COM 892335100 678 25100 SH DEFINED 03 25100
TOYS R US COM 892335100 5550 193042 SH OTHER 04 193042
TOYS R US COM 892335100 475 17600 SH OTHER 05 17600
TRACOR INC NEW COM NEW COM 892349200 256 14700 SH DEFINED 02 14700
TRANSACTION SYSTEM ARCHITECTS COM 893416107 4786 117450 SH OTHER 01 117450
TRANSACTION SYSTEM ARCHITECTS COM 893416107 1508 37000 SH OTHER 01 37000
TRANSACTION SYSTEM ARCHITECTS COM 893416107 326 8000 SH OTHER 02 8000
TRANSACTION SYSTEM ARCHITECTS COM 893416107 638 15650 SH OTHER 03 15650
<PAGE> PAGE 128
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSAMERICA CORP COM 893485102 45132 602769 SH OTHER 01 602769
TRANSAMERICA CORP COM 893485102 24043 321106 SH OTHER 01 321106
TRANSAMERICA CORP COM 893485102 1863 24884 SH DEFINED 02 24884
TRANSAMERICA CORP COM 893485102 7 100 SH OTHER 02 100
TRANSAMERICA CORP COM 893485102 548 7319 SH DEFINED 03 7319
TRANSAMERICA CORP COM 893485102 329 4400 SH OTHER 05 4400
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 1781 26100 SH OTHER 01 26100
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 20 300 SH OTHER 01 300
TRANSATLANTIC HLDGS INC USD1 C COM 893521104 532 7800 SH DEFINED 02 7800
TRANSNATIONAL RE COM COM 893779108 2391 109300 SH OTHER 01 109300
TRANSNATIONAL RE COM COM 893779108 31 1400 SH DEFINED 02 1400
TRANSPORTACION MARITIMA M ADRS 893868208 653 79164 SH DEFINED 02 79164
TRAVELERS GROUP INC COM COM 894190107 5093 77161 SH DEFINED 02 77161
TRAVELERS GROUP INC COM COM 894190107 989 14985 SH OTHER 02 14985
TRAVELERS GROUP INC COM COM 894190107 1877 28445 SH DEFINED 03 28445
TRAVELERS GROUP INC COM COM 894190107 5103 86866 SH OTHER 04 86866
TRAVELERS GROUP INC COM COM 894190107 1294 19600 SH OTHER 05 19600
TRESCOM INTL INC COM COM 895307106 12 790 SH DEFINED 02 790
TRESCOM INTL INC COM COM 895307106 1158 78500 SH OTHER 02 78500
TRIANGLE PACIFIC CORP COM 895912103 241 14200 SH DEFINED 02 14200
TRIDENT MICROSYSTEMSINC COM COM 895919108 575 40000 SH OTHER 01 40000
TRIDENT MICROSYSTEMSINC COM COM 895919108 46 3200 SH DEFINED 02 3200
TRIARC COS INC COM COM 895927101 82 6500 SH DEFINED 02 6500
TRIARC COS INC COM COM 895927101 126 10000 SH OTHER 02 10000
TRIBUNE CO NEW COM COM 896047107 850 12901 SH DEFINED 02 12901
TRIBUNE CO NEW COM COM 896047107 339 5150 SH OTHER 02 5150
TRIBUNE CO NEW COM COM 896047107 231 3500 SH DEFINED 03 3500
TRIBUNE CO NEW COM COM 896047107 277 4200 SH OTHER 05 4200
TRIMAS CORP SUB DEB CO CORP CV 896215AA8 405 375000 SH OTHER 02 375000
TRIMBLE NAV LTD COM COM 896239100 226 9900 SH DEFINED 02 9900
TRIMBLE NAV LTD COM COM 896239100 2 100 SH OTHER 04 100
TRINET CORP RLTY TR INC COM COM 896287109 104 3600 SH DEFINED 02 3600
TRINET CORP RLTY TR INC COM COM 896287109 474 16500 SH DEFINED 03 16500
TRINITY BIOTECH PLC SPONSORED COM 896438108 54 16000 SH OTHER 02 16000
TRINITY INDUSTS INC COM 896522109 488 14000 SH DEFINED 02 14000
TRINITY INDUSTS INC COM 896522109 91 2600 SH OTHER 05 2600
TRINOVA CORP COM COM 896678109 74058 2323400 SH OTHER 01 2323400
TRINOVA CORP COM COM 896678109 23132 725700 SH OTHER 01 725700
TRINOVA CORP COM COM 896678109 356 11153 SH DEFINED 02 11153
TRINOVA CORP COM COM 896678109 650 20404 SH OTHER 02 20404
TRINOVA CORP COM COM 896678109 332 10400 SH DEFINED 03 10400
TRINOVA CORP COM COM 896678109 1043 30000 SH OTHER 04 30000
TRUE NORTH COMMUNICAT COM 897844106 200 8000 SH OTHER 01 8000
TRUE NORTH COMMUNICAT COM 897844106 138 5500 SH DEFINED 02 5500
TRUE NORTH COMMUNICAT COM 897844106 1353 55500 SH OTHER 04 55500
TRUE NORTH COMMUNICAT COM 897844106 1038 42600 SH OTHER 04 42600
TRUMP HOTELS & CASINOS RE COM 898168109 1829 54800 SH OTHER 04 54800
TRUMP HOTELS & CASINOS RE COM 898168109 2133 63900 SH OTHER 04 63900
TRUSTCO BK CO N Y COM COM 898349105 2371 114600 SH OTHER 01 114600
TRUSTCO BK CO N Y COM COM 898349105 89 4300 SH DEFINED 02 4300
<PAGE> PAGE 129
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRUSTMARK CORP CO COM 898402102 182 8100 SH DEFINED 02 8100
TRUSTMARK CORP CO COM 898402102 1861 80900 SH OTHER 04 80900
TRUSTMARK CORP CO COM 898402102 1421 61800 SH OTHER 04 61800
TUBOSCOPE VETCO INTERNATIO COM 898600101 219 22500 SH DEFINED 02 22500
TUCSON ELEC PWR CO COM COM 898813100 111 37100 SH DEFINED 02 37100
TUCSON ELEC PWR CO COM COM 898813100 31 10400 SH OTHER 05 10400
TULTEX CORP COM COM 899900104 40 8600 SH DEFINED 02 8600
TULTEX CORP COM COM 899900104 3029 654900 SH OTHER 02 654900
TURKISH INVESTMENT FUND INC U COM 900145103 63 10000 SH OTHER 10000
TURNER BROADCASTING SYS INC COM 900262502 1351 49800 SH DEFINED 02 49800
TURNER BROADCASTING SYS INC COM 900262502 87 3225 SH OTHER 02 3225
20TH CENTY INDS CAL COM NO PAR COM 901272203 181 10800 SH DEFINED 02 10800
20TH CENTY INDS CAL COM NO PAR COM 901272203 346 21600 SH OTHER 04 21600
TYCO INTERNATIONAL LTD USD.50 COM 902120104 4839 135367 SH DEFINED 02 135367
TYCO INTERNATIONAL LTD USD.50 COM 902120104 1594 44600 SH DEFINED 03 44600
TYCO TOYS INC COM COM 902128107 600 100000 SH OTHER 01 100000
TYCO TOYS INC COM COM 902128107 58 9700 SH DEFINED 02 9700
TYSON FOODS INC CL A COM 902494103 1139 49000 SH DEFINED 02 49000
TYSON FOODS INC CL A COM 902494103 116 5000 SH OTHER 02 5000
UAL CORP COM PAR $0 COM 902549500 334 1600 SH OTHER 1600
UAL CORP COM PAR $0 COM 902549500 542 2600 SH OTHER 01 2600
UAL CORP COM PAR $0 COM 902549500 3962 19000 SH OTHER 01 19000
UAL CORP COM PAR $0 COM 902549500 54790 262780 SH DEFINED 02 262780
UAL CORP COM PAR $0 COM 902549500 3481 16696 SH OTHER 02 16696
UAL CORP COM PAR $0 COM 902549500 31 150 SH OTHER 03 150
UAL CORP COM PAR $0 COM 902549500 9 44 SH OTHER 04 44
UAL CORP COM PAR $0 COM 902549500 167 800 SH OTHER 05 800
UGI CORP NEW COM COM 902681105 334 15700 SH DEFINED 02 15700
UMB FINL CORP COM COM 902788108 297 7705 SH DEFINED 02 7705
UST CORP COM COM 902900109 51 3800 SH DEFINED 02 3800
UST CORP COM COM 902900109 9011 673700 SH OTHER 05 673700
USX-MARATHON GROUP COM COM 902905827 1346 69911 SH DEFINED 02 69911
USX-MARATHON GROUP COM COM 902905827 50 2600 SH OTHER 02 2600
USX-MARATHON GROUP COM COM 902905827 2071 107600 SH DEFINED 03 107600
USX-MARATHON GROUP COM COM 902905827 358 18600 SH OTHER 05 18600
UST INC COM COM 902911106 59321 1861038 SH OTHER 01 1861038
UST INC COM COM 902911106 29223 916800 SH OTHER 01 916800
UST INC COM COM 902911106 7544 236675 SH DEFINED 02 236675
UST INC COM COM 902911106 454 14252 SH OTHER 02 14252
UST INC COM COM 902911106 392 12300 SH DEFINED 03 12300
UST INC COM COM 902911106 2936 93200 SH OTHER 04 93200
UST INC COM COM 902911106 4864 154400 SH OTHER 04 154400
USA WASTE SVCS INC COM COM 902917103 546 21400 SH DEFINED 02 21400
USA WASTE SVCS INC COM COM 902917103 10 400 SH OTHER 02 400
USA DETERGENTS INC COM COM 902938109 6789 208900 SH OTHER 01 208900
USA DETERGENTS INC COM COM 902938109 1014 31200 SH OTHER 01 31200
USA DETERGENTS INC COM COM 902938109 20 600 SH DEFINED 02 600
UNUM CORP COM COM 903192102 881 14809 SH DEFINED 02 14809
UNUM CORP COM COM 903192102 113 1900 SH OTHER 02 1900
UNUM CORP COM COM 903192102 274 4600 SH OTHER 05 4600
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USF & G CORP COM COM 903290104 1261 81361 SH DEFINED 02 81361
USF & G CORP COM COM 903290104 54 3500 SH DEFINED 03 3500
USF & G CORP COM COM 903290104 203 13000 SH OTHER 04 13000
USF & G CORP COM COM 903290104 118 7600 SH OTHER 05 7600
USG CORP COM NEW COM 903293405 127 5000 SH OTHER 02 5000
USG CORP COM NEW COM 903293405 213 8400 SH DEFINED 03 8400
USG CORP COM NEW COM 903293405 124 4900 SH OTHER 05 4900
USX-US STEEL GROUP COM COM 90337T101 2706 78152 SH DEFINED 02 78152
USX-US STEEL GROUP COM COM 90337T101 338 9756 SH OTHER 02 9756
USX-US STEEL GROUP COM COM 90337T101 1129 32600 SH DEFINED 03 32600
USX-US STEEL GROUP COM COM 90337T101 180 5200 SH OTHER 05 5200
U S ROBOTICS CORP COM COM 90338F100 51164 395850 SH OTHER 01 395850
U S ROBOTICS CORP COM COM 90338F100 27117 209800 SH OTHER 01 209800
U S ROBOTICS CORP COM COM 90338F100 2094 16200 SH DEFINED 02 16200
U S ROBOTICS CORP COM COM 90338F100 129 1000 SH OTHER 02 1000
ULTRALIFE BATTERIES INC COM 903899102 2931 198700 SH DEFINED 02 198700
ULTRALIFE BATTERIES INC COM 903899102 152 10300 SH OTHER 02 10300
ULTRAMAR CORP COM COM 903912103 19462 674000 SH OTHER 01 674000
ULTRAMAR CORP COM COM 903912103 3107 107600 SH OTHER 01 107600
ULTRAMAR CORP COM COM 903912103 1327 45962 SH DEFINED 02 45962
ULTRAMAR CORP COM COM 903912103 87 3000 SH OTHER 02 3000
ULTRAMAR CORP COM COM 903912103 1983 62200 SH OTHER 04 62200
ULTRAMAR CORP COM COM 903912103 1581 49600 SH OTHER 04 49600
ULTRATECH STEPPER INC COM COM 904034105 282 16000 SH DEFINED 02 16000
ULTRATECH STEPPER INC COM COM 904034105 476 27000 SH OTHER 02 27000
UNIFI INC SUB NT CON CORP CV 904677AC5 22 22000 SH DEFINED 02 22000
UNIFI INC SUB NT CON CORP CV 904677AC5 659 645000 SH OTHER 02 645000
UNIFI INC COM COM 904677101 332 13500 SH OTHER 01 13500
UNIFI INC COM COM 904677101 561 22800 SH DEFINED 02 22800
UNIFI INC COM COM 904677101 103 4200 SH OTHER 05 4200
UNILAB CORP NEW COM COM 904763109 56 27900 SH DEFINED 02 27900
UNILAB CORP NEW COM COM 904763109 4 2000 SH OTHER 02 2000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 42015 309500 SH OTHER 01 309500
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 23010 169500 SH OTHER 01 169500
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 5523 40682 SH DEFINED 02 40682
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 34 250 SH OTHER 02 250
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 950 7000 SH DEFINED 03 7000
UNILEVER NV NLG4 ORDNEW YORK S ADRS 904784501 14 100 SH OTHER 04 100
UNICOM CORP COM COM 904911104 34682 1284500 SH OTHER 01 1284500
UNICOM CORP COM COM 904911104 17888 662500 SH OTHER 01 662500
UNICOM CORP COM COM 904911104 4358 161403 SH DEFINED 02 161403
UNICOM CORP COM COM 904911104 223 8245 SH OTHER 02 8245
UNICOM CORP COM COM 904911104 532 19700 SH DEFINED 03 19700
UNICOM CORP COM COM 904911104 11 400 SH OTHER 04 400
UNICOM CORP COM COM 904911104 373 13800 SH OTHER 05 13800
UNION CAMP CORP COM 905530101 1266 25514 SH DEFINED 02 25514
UNION CAMP CORP COM 905530101 189 3800 SH OTHER 02 3800
UNION CAMP CORP COM 905530101 362 7300 SH DEFINED 03 7300
UNION CAMP CORP COM 905530101 129 2600 SH OTHER 03 2600
UNION CAMP CORP COM 905530101 1378 26000 SH OTHER 04 26000
<PAGE> PAGE 131
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION CAMP CORP COM 905530101 228 4600 SH OTHER 05 4600
UNION CARBIDE CORP COM COM 905581104 635 12800 SH OTHER 01 12800
UNION CARBIDE CORP COM COM 905581104 4521 91100 SH OTHER 01 91100
UNION CARBIDE CORP COM COM 905581104 2674 53875 SH DEFINED 02 53875
UNION CARBIDE CORP COM COM 905581104 99 2000 SH OTHER 02 2000
UNION CARBIDE CORP COM COM 905581104 1062 21400 SH DEFINED 03 21400
UNION CARBIDE CORP COM COM 905581104 437 8800 SH OTHER 05 8800
UNION ELECTRIC CO COM 906548102 2326 56722 SH DEFINED 02 56722
UNION ELECTRIC CO COM 906548102 82 2000 SH OTHER 02 2000
UNION ELECTRIC CO COM 906548102 287 7000 SH DEFINED 03 7000
UNION PACIFIC CORP COM 907818108 88379 1287850 SH OTHER 01 1287850
UNION PACIFIC CORP COM 907818108 47015 685100 SH OTHER 01 685100
UNION PACIFIC CORP COM 907818108 7135 103967 SH DEFINED 02 103967
UNION PACIFIC CORP COM 907818108 1464 21336 SH OTHER 02 21336
UNION PACIFIC CORP COM 907818108 2031 29600 SH DEFINED 03 29600
UNION PACIFIC CORP COM 907818108 6487 96102 SH OTHER 04 96102
UNION PACIFIC CORP COM 907818108 906 13200 SH OTHER 05 13200
UNION PLANTERS CORP COM COM 908068109 3424 113174 SH OTHER 01 113174
UNION PLANTERS CORP COM COM 908068109 79 2600 SH DEFINED 02 2600
UNION PLANTERS CORP COM COM 908068109 1560 52000 SH OTHER 04 52000
UNION PLANTERS CORP COM COM 908068109 1233 41100 SH OTHER 04 41100
UNION TEXAS PETE HLDGS INC COM 908640105 893 45200 SH DEFINED 02 45200
UNION TEXAS PETE HLDGS INC COM 908640105 99 5000 SH OTHER 02 5000
UNIROYAL CHEM CORP COM COM 908903107 13024 1353188 SH DEFINED 02 1353188
UNIROYAL CHEM CORP COM COM 908903107 2416 251000 SH OTHER 02 251000
UNIT INSTRS INC COM COM 90921C100 2331 166500 SH OTHER 01 166500
UNISYS CORP SUB CONV N CORP CV 909214AX6 1257 1389000 SH DEFINED 02 1389000
UNISYS CORP USD COM COM 909214108 208 34679 SH DEFINED 02 34679
UNISYS CORP USD COM COM 909214108 63 10500 SH DEFINED 03 10500
UNISYS CORP USD COM COM 909214108 14 2000 SH OTHER 04 2000
UNISYS CORP USD COM COM 909214108 140 23400 SH DEFINED 06 23400
UNISYS CORP PFD SER A PREFERRED 909214207 6202 212025 SH OTHER 01 212025
UNISYS CORP PFD SER A PREFERRED 909214207 35 1200 SH OTHER 01 1200
UNITED AMERN HEALTHCARE COM 90934C105 161 11900 SH DEFINED 02 11900
UNITED ASSET MANAGEMENT CORP U COM 909420101 23076 497600 SH OTHER 01 497600
UNITED ASSET MANAGEMENT CORP U COM 909420101 148 3200 SH DEFINED 02 3200
UNITED ASSET MANAGEMENT CORP U COM 909420101 7721 166500 SH OTHER 05 166500
UNITED CAROLINA BANCSHARES COM 909796104 669 27300 SH OTHER 01 27300
UNITED CAROLINA BANCSHARES COM 909796104 143 5850 SH DEFINED 02 5850
UTD COMPANIES FINCL COM 909870107 175 5500 SH DEFINED 02 5500
UTD COMPANIES FINCL COM 909870107 112 3520 SH OTHER 02 3520
UNITED BANKSHARES INC W VA COM 909907107 190 6500 SH OTHER 01 6500
UNITED BANKSHARES INC W VA COM 909907107 99 3400 SH DEFINED 02 3400
UNITED DOMINION REALTY TR COM 910197102 218 14900 SH DEFINED 02 14900
UNITED HEALTHCARE CORP COM COM 910581107 3586 58302 SH DEFINED 02 58302
UNITED HEALTHCARE CORP COM COM 910581107 3396 55223 SH OTHER 02 55223
UNITED HEALTHCARE CORP COM COM 910581107 646 10500 SH DEFINED 03 10500
UNITED HEALTHCARE CORP COM COM 910581107 1230 22510 SH OTHER 04 22510
UNITED HEALTHCARE CORP COM COM 910581107 1551 28400 SH OTHER 04 28400
UTD ILLUMINATING CO COM 910637107 2515 68200 SH OTHER 01 68200
<PAGE> PAGE 132
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UTD ILLUMINATING CO COM 910637107 140 3800 SH DEFINED 02 3800
UNITED INTERNATIONAL HLDGS INC COM 910734102 3894 243400 SH OTHER 01 243400
UNITED INTERNATIONAL HLDGS INC COM 910734102 624 39000 SH OTHER 01 39000
UNITED INTERNATIONAL HLDGS INC COM 910734102 155 9700 SH DEFINED 02 9700
UNITED INTERNATIONAL HLDGS INC COM 910734102 32 2000 SH OTHER 02 2000
U S ALCOHOL TESTING AMER INC COM 91154J101 34 10000 SH OTHER 02 10000
U S BANCORP COM 911596104 92 2700 SH OTHER 01 2700
U S BANCORP COM 911596104 3690 108519 SH DEFINED 02 108519
U S BANCORP COM 911596104 238 7000 SH DEFINED 03 7000
US BIOSCIENCE INC COM COM 911646107 73 11100 SH DEFINED 02 11100
US BIOSCIENCE INCORPCOM ** EA. COM 911646107 0 28 SH OTHER 04 28
UNITED STATES CELLULAR C CORP CV 911684AA6 3594 10160000 SH DEFINED 02 10160000
UNITED STATES CELLULAR C CORP CV 911684AA6 387 1095000 SH OTHER 02 1095000
UNITED STATES FILTER COR CORP CV 911843AB6 28 20000 SH DEFINED 02 20000
UNITED STATES FILTERCORP COM N COM 911843209 672 24000 SH DEFINED 02 24000
USAIR GROUP INC COM COM 911905107 552 30234 SH DEFINED 02 30234
USAIR GROUP INC COM COM 911905107 321 17600 SH DEFINED 03 17600
USAIR GROUP INC COM COM 911905107 73 4000 SH OTHER 05 4000
U S HEALTHCARE INC COM COM 911910107 33587 732150 SH OTHER 01 732150
U S HEALTHCARE INC COM COM 911910107 21105 460050 SH OTHER 01 460050
U S HEALTHCARE INC COM COM 911910107 2397 52256 SH DEFINED 02 52256
U S HEALTHCARE INC COM COM 911910107 456 9939 SH OTHER 02 9939
U S HEALTHCARE INC COM COM 911910107 3172 61900 SH OTHER 04 61900
U S HEALTHCARE INC COM COM 911910107 4059 79200 SH OTHER 04 79200
U S HEALTHCARE INC COM COM 911910107 459 10000 SH OTHER 05 10000
U S HOME CORP NEW COM COM 911920106 301 11700 SH DEFINED 02 11700
U S SURGICAL CORP COM 912707106 693 21146 SH DEFINED 02 21146
U S SURGICAL CORP COM 912707106 115 3500 SH DEFINED 03 3500
U S TR CORP NEW COM COM 91288L105 269 5100 SH DEFINED 02 5100
U S TR CORP NEW COM COM 91288L105 654 12000 SH OTHER 04 12000
U S WEST INC LIQUID YIE CORP BOND 912889AA0 182285 26455000 SH DEFINED 02 26455000
US WEST COMMUNICATIONS GROUP C COM 912889102 33803 1044100 SH OTHER 01 1044100
US WEST COMMUNICATIONS GROUP C COM 912889102 18062 557900 SH OTHER 01 557900
US WEST COMMUNICATIONS GROUP C COM 912889102 66420 2051574 SH DEFINED 02 2051574
US WEST COMMUNICATIONS GROUP C COM 912889102 263 8116 SH OTHER 02 8116
US WEST COMMUNICATIONS GROUP C COM 912889102 1395 43095 SH DEFINED 03 43095
US WEST COMMUNICATIONS GROUP C COM 912889102 258 7922 SH OTHER 04 7922
U S WEST INC COM MEDIA GROU COM 912889201 28729 1392900 SH OTHER 01 1392900
U S WEST INC COM MEDIA GROU COM 912889201 15242 739000 SH OTHER 01 739000
U S WEST INC COM MEDIA GROU COM 912889201 34439 1669768 SH DEFINED 02 1669768
U S WEST INC COM MEDIA GROU COM 912889201 191 9271 SH OTHER 02 9271
U S WEST INC COM MEDIA GROU COM 912889201 889 43095 SH DEFINED 03 43095
U S WEST INC COM MEDIA GROU COM 912889201 146 7922 SH OTHER 04 7922
UNITED TECHNOLOGIES CORP COM 913017109 42633 379800 SH OTHER 01 379800
UNITED TECHNOLOGIES CORP COM 913017109 22461 200100 SH OTHER 01 200100
UNITED TECHNOLOGIES CORP COM 913017109 4724 42083 SH DEFINED 02 42083
UNITED TECHNOLOGIES CORP COM 913017109 21339 190100 SH OTHER 02 190100
UNITED TECHNOLOGIES CORP COM 913017109 4625 41200 SH DEFINED 03 41200
UNITED TECHNOLOGIES CORP COM 913017109 489 4360 SH OTHER 03 4360
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<PAGE> PAGE 133
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 134
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 135
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 136
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 137
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 138
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 139
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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WILLIAMS SONOMA INC COM COM 969904101 326 14350 SH DEFINED 02 14350
WILLIS CORROON GROUPPLC SPONSO ADRS 970624201 139 11200 SH DEFINED 11200
WILMAR INDUSTRIES INC COM COM 971426101 1731 72900 SH OTHER 04 72900
WILMAR INDUSTRIES INC COM COM 971426101 3408 143500 SH OTHER 04 143500
WILMINGTON TR CORP COM COM 971807102 1806 56000 SH OTHER 01 56000
WILMINGTON TR CORP COM COM 971807102 426 13200 SH DEFINED 02 13200
WINN DIXIE STORES COM 974280109 1642 48826 SH DEFINED 02 48826
WINN DIXIE STORES COM 974280109 299 8900 SH DEFINED 03 8900
WINN DIXIE STORES COM 974280109 3221 96500 SH OTHER 04 96500
WINN DIXIE STORES COM 974280109 330 9800 SH OTHER 05 9800
WISCONSIN ENERGY CORP COM COM 976657106 2280 80360 SH DEFINED 02 80360
WISCONSIN ENERGY CORP COM COM 976657106 96 3400 SH OTHER 02 3400
WISCONSIN ENERGY CORP COM COM 976657106 28 1000 SH DEFINED 03 1000
WISCONSIN ENERGY CORP COM COM 976657106 1154 41950 SH OTHER 04 41950
WISCONSIN ENERGY CORP COM COM 976657106 204 7200 SH OTHER 05 7200
WITCO CORP COM COM 977385103 1350 38300 SH DEFINED 02 38300
WITCO CORP COM COM 977385103 1579 47500 SH OTHER 04 47500
WITCO CORP COM COM 977385103 1330 40000 SH OTHER 04 40000
WOLVERINE WORLD WIDE COM 978097103 4980 177850 SH OTHER 01 177850
WOLVERINE WORLD WIDE COM 978097103 776 27700 SH OTHER 01 27700
WOLVERINE WORLD WIDE COM 978097103 196 7000 SH DEFINED 02 7000
WOODHEAD INDS INC USD1 COM COM 979438108 2496 170700 SH OTHER 01 170700
WOODHEAD INDS INC USD1 COM COM 979438108 47 3200 SH DEFINED 02 3200
WOOLWORTH CORP USD.01 COM COM 980883102 436 27916 SH DEFINED 02 27916
WOOLWORTH CORP USD.01 COM COM 980883102 59 3800 SH OTHER 02 3800
WOOLWORTH CORP USD.01 COM COM 980883102 109 7000 SH DEFINED 03 7000
WOOLWORTH CORP USD.01 COM COM 980883102 18936 1003250 SH OTHER 04 1003250
WOOLWORTH CORP USD.01 COM COM 980883102 9782 518250 SH OTHER 04 518250
WOOLWORTH CORP USD.01 COM COM 980883102 134 8600 SH OTHER 05 8600
WORLDCOM INC GA COM COM 98155K102 92 2000 SH OTHER 01 2000
WORLDCOM INC GA COM COM 98155K102 9951 216322 SH DEFINED 02 216322
WORLDCOM INC GA COM COM 98155K102 607 13200 SH OTHER 02 13200
WORLDCOM INC GA COM COM 98155K102 386 8400 SH DEFINED 06 8400
WORTHINGTON INDS INC COM 981811102 901 45344 SH DEFINED 02 45344
WORTHINGTON INDS INC COM 981811102 30 1500 SH OTHER 02 1500
WORTHINGTON INDS INC COM 981811102 718 36150 SH DEFINED 03 36150
WORTHINGTON INDS INC COM 981811102 115 5800 SH OTHER 05 5800
WORLD CORP INC COM COM 981904105 36 4100 SH DEFINED 02 4100
<PAGE> PAGE 140
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLD CORP INC COM COM 981904105 16993 1914700 SH OTHER 05 1914700
WRIGLEY WM JR COM 982526105 1491 25434 SH DEFINED 02 25434
WRIGLEY WM JR COM 982526105 253 4320 SH OTHER 02 4320
WRIGLEY WM JR COM 982526105 410 7000 SH DEFINED 03 7000
WRIGLEY WM JR COM 982526105 4286 84450 SH OTHER 04 84450
WRIGLEY WM JR COM 982526105 13224 260580 SH OTHER 04 260580
WYLE ELECTRONICS COM COM 983051103 1271 36700 SH OTHER 01 36700
WYLE ELECTRONICS COM COM 983051103 616 17800 SH DEFINED 02 17800
WYLE ELECTRONICS COM COM 983051103 554 16000 SH OTHER 02 16000
WYMAN GORDON CO COM 983085101 1139 67500 SH DEFINED 02 67500
XILINX INC COM COM 983919101 2774 87359 SH DEFINED 02 87359
XILINX INC COM COM 983919101 2175 68501 SH OTHER 02 68501
XILINX INC COM COM 983919101 16 500 SH OTHER 03 500
XILINX INC COM COM 983919101 8396 249700 SH OTHER 04 249700
XILINX INC COM COM 983919101 16851 501150 SH OTHER 04 501150
XIRCOM INC COM COM 983922105 78 5642 SH DEFINED 02 5642
XIRCOM INC COM COM 983922105 200 14400 SH OTHER 02 14400
XEROX CORP COM COM 984121103 2447 19500 SH OTHER 01 19500
XEROX CORP COM COM 984121103 4872 38821 SH DEFINED 02 38821
XEROX CORP COM COM 984121103 38 300 SH OTHER 02 300
XEROX CORP COM COM 984121103 1117 8900 SH DEFINED 03 8900
XEROX CORP COM COM 984121103 702 4680 SH OTHER 04 4680
XEROX CORP COM COM 984121103 12646 84308 SH OTHER 04 84308
XEROX CORP COM COM 984121103 828 6600 SH OTHER 05 6600
XTRA CORP COM 984138107 9320 198830 SH OTHER 02 198830
XYLAN CORP COM COM 984151100 1664 32000 SH OTHER 02 32000
XYLAN CORP COM COM 984151100 81 1550 SH OTHER 03 1550
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 11031 548100 SH OTHER 01 548100
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 5444 270500 SH OTHER 01 270500
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 598 29700 SH DEFINED 02 29700
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 60 3000 SH OTHER 02 3000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 632 31400 SH DEFINED 03 31400
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 82 3800 SH OTHER 04 3800
YELLOW CORP COM COM 985509108 141 11317 SH DEFINED 02 11317
YELLOW CORP COM COM 985509108 76 6100 SH DEFINED 03 6100
YORK INTERNATIONAL CORP COM COM 986670107 691 14100 SH DEFINED 02 14100
YORK INTERNATIONAL CORP COM COM 986670107 98 2000 SH OTHER 02 2000
YORK INTERNATIONAL CORP COM COM 986670107 818 16000 SH OTHER 04 16000
ZALE CORP NEW COM COM 988858106 2202 128100 SH OTHER 01 128100
ZALE CORP NEW COM COM 988858106 153 8900 SH DEFINED 02 8900
ZEIGLER COAL HLDG COCOM COM 989286109 1494 103000 SH OTHER 01 103000
ZEIGLER COAL HLDG COCOM COM 989286109 107 7400 SH DEFINED 02 7400
ZEIGLER COAL HLDG COCOM COM 989286109 1956 134900 SH OTHER 02 134900
ZENECA GROUP PLC SPONSORED ADRS 98934D106 3290 51600 SH DEFINED 51600
ZENECA GROUP PLC SPONSORED ADRS 98934D106 26 400 SH DEFINED 02 400
ZENECA GROUP PLC SPONSORED ADRS 98934D106 83 1333 SH OTHER 04 1333
ZENITH ELECTRONICS CORP COM 989349105 55 8238 SH DEFINED 02 8238
ZENITH ELECTRONICS CORP COM 989349105 27 4000 SH OTHER 05 4000
ZENITH NATL INS CORP COM 989390109 819 34300 SH OTHER 01 34300
ZENITH NATL INS CORP COM 989390109 72 3000 SH DEFINED 02 3000
<PAGE> PAGE 141
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZILOG INC COM COM 989524103 186 5500 SH DEFINED 02 5500
ZILOG INC COM COM 989524103 135 4000 SH OTHER 02 4000
ZIONS BANCORP COM COM 989701107 581 8213 SH DEFINED 02 8213
REPORT SUMMARY 6953 DATA RECORDS 27178852 8 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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