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Previous: ML VENTURE PARTNERS II LP, 10-Q, 1995-08-14 |
Next: AMERICAN INCOME 4 LTD PARTNERSHIP, 10-Q, 1995-08-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 6/30/95
Institutional Investment Manager:
MORGAN STANLEY GROUP
1251 AVENUE OF THE AMERICAS
NEW YORK NY 10020
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT
ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE,
CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS,
STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT
THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED
ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE
AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
EDWARD J. JOHNSEN VICE PRESIDENT MORGAN STANLE 212-723-6020
Signature, Place and Date of Signing:
/s/ EDWARD J. JOHNSEN NEW YORK NY 8/11/95
Other Managers on Whose Behalf this Report is Filed:
01 MORGAN STANLEY AND CO. INCORPORATED 028-00729
02 MORGAN STANLEY AND CO. INTERNATIONAL LIMITED 028-01782
03 MORGAN STANLEY ASSET MANAGEMENT INC. 028-01061
04 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902
05 MORGAN STANLEY CAPITAL SERVICES INC.
06 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572
07 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 99 3400 SH OTHER 01 3400
ACE LTD COM COM G0070K103 3413 117700 SH OTHER 03 117700
ACE LTD COM COM G0070K103 4872 168000 SH OTHER 03 168000
CHINA TIRE HOLDING LTD COM G2107X108 3729 351000 SH OTHER 01 351000
EXEL LTD ORD COM G3242A102 1305 25100 SH DEFINED 01 25100
EXEL LTD ORD COM G3242A102 4573 86700 SH OTHER 03 86700
EXEL LTD ORD COM G3242A102 8229 156000 SH OTHER 03 156000
PARTNERRE HLDGS LTD COM COM G6852T105 261 10000 SH OTHER 10000
PARTNERRE HLDGS LTD COM COM G6852T105 8 312 SH DEFINED 01 312
PARTNERRE HLDGS LTD COM COM G6852T105 9639 368960 SH OTHER 01 368960
PARTNERRE HLDGS LTD COM COM G6852T105 1785 69000 SH OTHER 03 69000
PARTNERRE HLDGS LTD COM COM G6852T105 7447 287800 SH OTHER 03 287800
PARTNERRE HLDGS LTD COM COM G6852T105 1726 66050 SH OTHER 02 66050
TOMMY HILFIGER CORP COM G8915Z102 1163 41550 SH OTHER 01 41550
MILLICOM INTL CELLULAR S COM L6388F102 74 2500 SH DEFINED 01 2500
MILLICOM INTL CELLULAR S COM L6388F102 127 4300 SH OTHER 01 4300
EDUNETICS LTD ILP ORDS(USD) COM M30355107 14 10000 SH DEFINED 01 10000
TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 417 56550 SH OTHER 02 56550
BAAN CO NV COM COM N08044104 1122 36350 SH OTHER 01 36350
BAAN CO NV COM COM N08044104 1224 39650 SH OTHER 02 39650
MADGE N V SHS COM N5424G106 288 10300 SH DEFINED 01 10300
SAPIENS INTL CORP NVUSD COM (N COM N7716A102 8 2700 SH DEFINED 01 2700
SAPIENS INTL CORP NVUSD COM (N COM N7716A102 93 30500 SH OTHER 01 30500
SAPIENS INTL CORP NVUSD COM (N COM N7716A102 3 1000 SH OTHER 02 1000
J.RAY MCDERMOTT S.A. SER B PREFERRED P64658118 917 19100 SH DEFINED 01 19100
J.RAY MCDERMOTT S.A. SER B PREFERRED P64658118 14 300 SH OTHER 01 300
PANAMERICAN BEVERAGES COM P74823108 6 200 SH DEFINED 01 200
PANAMERICAN BEVERAGES COM P74823108 372 12400 SH OTHER 01 12400
PANAMERICAN BEVERAGES COM P74823108 45 1500 SH OTHER 02 1500
SVENSK EXPORT KREDIT SEK PREFERRED W92947212 336 15000 SH DEFINED 01 15000
SVENSK EXPORT KREDIT SEK PREFERRED W92947212 34 1500 SH OTHER 01 1500
SVENSK EXPORT KREDIT SEK PREFERRED W92947212 448 20000 SH OTHER 02 20000
AAR CORP COM COM 000361105 396 22617 SH OTHER 03 22617
AAR CORP COM COM 000361105 1323 75600 SH OTHER 03 75600
ACC CORPORATION COM COM 000794107 204 13800 SH OTHER 01 13800
ADC TELECOMMUN COM 000886101 1538 43008 SH DEFINED 01 43008
ADC TELECOMMUN COM 000886101 18 500 SH OTHER 01 500
ABM INDS INC COM COM 000957100 315 13417 SH OTHER 03 13417
ABM INDS INC COM COM 000957100 1119 47600 SH OTHER 03 47600
AFLAC INC USD.10 COM COM 001055102 2544 58150 SH DEFINED 01 58150
AFLAC INC USD.10 COM COM 001055102 174 3995 SH OTHER 03 3995
AGCO CORP COM COM 001084102 266 7100 SH DEFINED 01 7100
AES CORP USD.01 COM COM 00130H105 895 47100 SH DEFINED 01 47100
AES CORP USD.01 COM COM 00130H105 125 6553 SH OTHER 01 6553
A L PHARMACEUTICALS CL A COM COM 001629104 484 25800 SH DEFINED 01 25800
AMR CP DEL SUB CONV QTLY INCOM CORP CV 001765AY2 728 700000 SH OTHER 01 700000
AMR CORP COM COM 001765106 3107 41640 SH DEFINED 01 41640
AMR CORP COM COM 001765106 3617 48470 SH OTHER 01 48470
AMR CORP COM COM 001765106 19707 264075 SH OTHER 04 264075
AMR CORP COM COM 001765106 1872 24000 SH OTHER 03 24000
<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
AMR CORP COM COM 001765106 11470 147050 SH OTHER 03 147050
AMR CORP COM COM 001765106 418 5600 SH OTHER 02 5600
AST RESH INC COM COM 001907104 443 28600 SH DEFINED 01 28600
ARCO CHEMICAL CO COM COM 001920107 331 7300 SH DEFINED 01 7300
A T & T CORP COM COM 001957109 159 3000 SH OTHER 3000
A T & T CORP COM COM 001957109 43949 829220 SH DEFINED 01 829220
A T & T CORP COM COM 001957109 523379 9875076 SH OTHER 01 9875076
A T & T CORP COM COM 001957109 4681 85500 SH OTHER 03 85500
A T & T CORP COM COM 001957109 12628 230651 SH OTHER 03 230651
A T & T CORP COM COM 001957109 4887 92200 SH OTHER 02 92200
A T & T CORP COM COM 001957109 398 7500 SH OTHER 02 7500
AARON RENTS INC CL A COM 002535300 415 26800 SH OTHER 03 26800
ABBOTT LABS USD COM NPV COM 002824100 12335 304577 SH DEFINED 01 304577
ABBOTT LABS USD COM NPV COM 002824100 5026 124090 SH OTHER 01 124090
ABBOTT LABS USD COM NPV COM 002824100 3970 100200 SH OTHER 03 100200
ABBOTT LABS USD COM NPV COM 002824100 23498 593001 SH OTHER 03 593001
ABBOTT LABS USD COM NPV COM 002824100 3025 74700 SH OTHER 02 74700
ABITIBI-PRICE INC CAD COM NP COM 003680105 57 3500 SH DEFINED 01 3500
ABITIBI-PRICE INC CAD COM NP COM 003680105 1129 69500 SH OTHER 01 69500
ACCEPTANCE INS COS INC COM 004308102 1423 99844 SH OTHER 03 99844
ACETO CORP COM COM 004446100 280 19000 SH OTHER 03 19000
ACETO CORP COM COM 004446100 953 64620 SH OTHER 03 64620
ACME ELEC CORP COM COM 004644100 305 10000 SH OTHER 01 10000
ACTEL CORP COM COM 004934105 94 7219 SH DEFINED 01 7219
ACTEL CORP COM COM 004934105 407 31335 SH OTHER 01 31335
ACUSON COM COM 005113105 204 16800 SH DEFINED 01 16800
ACUSON COM COM 005113105 255 21000 SH OTHER 01 21000
ADAPTEC INC COM COM 00651F108 2290 61900 SH DEFINED 01 61900
ADAPTEC INC COM COM 00651F108 2111 57050 SH OTHER 01 57050
ADDINGTON RESOURCES INC COM 006516108 16015 1085750 SH OTHER 04 1085750
ADOBE SYS INC COM COM 00724F101 2074 35750 SH DEFINED 01 35750
ADOBE SYS INC COM COM 00724F101 3193 55050 SH OTHER 01 55050
ADOBE SYS INC COM COM 00724F101 1678 28500 SH OTHER 03 28500
ADOBE SYS INC COM COM 00724F101 1707 29000 SH OTHER 03 29000
ADTRAN INC COM COM 00738A106 23 700 SH DEFINED 01 700
ADTRAN INC COM COM 00738A106 422 12600 SH OTHER 01 12600
ADVO INC USD.01 COM COM 007585102 136 7196 SH DEFINED 01 7196
ADVO INC USD.01 COM COM 007585102 85 4500 SH OTHER 01 4500
ADVO INC USD.01 COM COM 007585102 4 208 SH OTHER 03 208
ADVANCED MICRO DEVICES INC USD COM 007903107 1393 38169 SH DEFINED 01 38169
ADVANCED MICRO DEVICES INC USD COM 007903107 37 1000 SH OTHER 01 1000
ADVANCED MICRO DEVICES INC USD COM 007903107 95 2600 SH OTHER 02 2600
ADVANTA CORP USD.01 CL-B NONVT COM 007942204 208 5500 SH OTHER 01 5500
AETNA LIFE & CAS CO COM COM 008140105 3779 60097 SH DEFINED 01 60097
AETNA LIFE & CAS CO COM COM 008140105 38 600 SH OTHER 01 600
AETNA LIFE & CAS CO COM COM 008140105 1406 22100 SH OTHER 03 22100
AETNA LIFE & CAS CO COM COM 008140105 2360 37100 SH OTHER 03 37100
AETNA LIFE & CAS CO COM COM 008140105 610 9700 SH OTHER 02 9700
AGNICO-EAGLE MINES LTD CAD C COM 008474108 3 250 SH DEFINED 01 250
AGNICO-EAGLE MINES LTD CAD C COM 008474108 629 47000 SH OTHER 01 47000
<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
AHMANSON H F & CO COM COM 008677106 1982 90105 SH DEFINED 01 90105
AHMANSON H F & CO COM COM 008677106 4 200 SH OTHER 01 200
AHMANSON H F & CO COM COM 008677106 2790 124700 SH OTHER 03 124700
AHMANSON H F & CO COM COM 008677106 4777 213500 SH OTHER 03 213500
AHMANSON H F & CO COM COM 008677106 114 5200 SH OTHER 02 5200
AIR & WTR TECHNOLOGI COM 009058108 116 19300 SH DEFINED 01 19300
AIR EXPRESS INTL CORP CONV CORP CV 009104AB6 6989 6240000 SH DEFINED 01 6240000
AIR EXPRESS INTL CORP CONV CORP CV 009104AB6 140 125000 SH OTHER 01 125000
AIR EXPRESS INTL CORP COM COM 009104100 554 23558 SH DEFINED 01 23558
AIR EXPRESS INTL CORP COM COM 009104100 150 6400 SH OTHER 01 6400
AIR EXPRESS INTL CORP COM COM 009104100 54 2250 SH OTHER 03 2250
AIR PRODS & CHEMS INC COM COM 009158106 2132 38248 SH DEFINED 01 38248
AIR PRODS & CHEMS INC COM COM 009158106 166 2975 SH OTHER 01 2975
AIR PRODS & CHEMS INC COM COM 009158106 296 5138 SH OTHER 03 5138
AIR PRODS & CHEMS INC COM COM 009158106 541 9700 SH OTHER 02 9700
AIRBORNE FGHT CORP SUB DEB CO CORP CV 009266AC1 132 135000 SH OTHER 01 135000
AIRBORNE FGHT CORP COM COM 009266107 298 14700 SH DEFINED 01 14700
AIRBORNE FGHT CORP COM COM 009266107 3 140 SH OTHER 02 140
AIRTOUCH COMMUNICAT COM 00949T100 8364 293470 SH DEFINED 01 293470
AIRTOUCH COMMUNICAT COM 00949T100 582 20420 SH OTHER 01 20420
AIRTOUCH COMMUNICAT COM 00949T100 2853 95100 SH OTHER 03 95100
AIRTOUCH COMMUNICAT COM 00949T100 4490 149652 SH OTHER 03 149652
AIRTOUCH COMMUNICAT COM 00949T100 473 16600 SH OTHER 02 16600
AKORN INC COM COM 009728106 394 165883 SH OTHER 01 165883
ALASKA AIR GROUP INCCOM COM 011659109 245 13450 SH DEFINED 01 13450
ALASKA AIR GROUP INCCOM COM 011659109 0 5 SH OTHER 01 5
ALBANY INTERNATIONALSUB DEB CO CORP CV 012348AA6 338 350000 SH OTHER 01 350000
ALBANY INTL CORP COM CL A COM 012348108 421 17650 SH DEFINED 01 17650
ALBEMARLE CORP COM COM 012653101 591 37835 SH DEFINED 01 37835
ALBEMARLE CORP COM COM 012653101 275 17622 SH OTHER 01 17622
ALBEMARLE CORP COM COM 012653101 102 6452 SH OTHER 03 6452
ALBERTO CULVER CO COM CL B COM 013068101 436 14411 SH DEFINED 01 14411
ALBERTO CULVER CO CL A COM 013068200 389 15098 SH DEFINED 01 15098
ALBERTSONS INC COM COM 013104104 830 28000 SH OTHER 28000
ALBERTSONS INC COM COM 013104104 5978 201780 SH DEFINED 01 201780
ALBERTSONS INC COM COM 013104104 296 10000 SH OTHER 01 10000
ALBERTSONS INC COM COM 013104104 2814 93800 SH OTHER 03 93800
ALBERTSONS INC COM COM 013104104 12137 404575 SH OTHER 03 404575
ALBERTSONS INC COM COM 013104104 308 10400 SH OTHER 02 10400
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 5008 164874 SH DEFINED 01 164874
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 95 3000 SH OTHER 03 3000
ALCAN ALUMINIUM LTD CAD COM NP COM 013716105 316 10400 SH OTHER 02 10400
ALCO STANDARD CORP COM COM 013788104 1402 17553 SH DEFINED 01 17553
ALCO STANDARD CORP COM COM 013788104 208 2600 SH OTHER 02 2600
ALEX BROWN INC COM COM 013902101 353 8200 SH DEFINED 01 8200
ALCATEL ALSTHOM SPONSORED ADRS 013904305 4 200 SH DEFINED 01 200
ALCATEL ALSTHOM SPONSORED ADRS 013904305 100 5500 SH OTHER 01 5500
ALCATEL ALSTHOM SPONSORED ADRS 013904305 88 4700 SH OTHER 03 4700
ALCATEL ALSTHOM SPONSORED ADRS 013904305 140 7700 SH OTHER 02 7700
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 374 15651 SH DEFINED 01 15651
<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
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 36 1500 SH OTHER 01 1500
ALEXANDER&ALEXANDER SVCS INC C COM 014476105 62 2600 SH OTHER 02 2600
ALEXANDER & BALDWIN INC COM COM 014482103 603 27100 SH DEFINED 01 27100
ALEXANDERS INC COM COM 014752109 2788 50235 SH OTHER 01 50235
ALLEGHENY LUDLUM CORP 5.875% D CORP CV 016900AA0 2321 2134000 SH DEFINED 01 2134000
ALLEGHENY LUDLUM CORP 5.875% D CORP CV 016900AA0 353 325000 SH OTHER 01 325000
ALLEGHENY LUDLUM CORP COM 016900102 1497 75800 SH DEFINED 01 75800
ALLEGHENY PWR SYS INC COM COM 017411109 2089 88900 SH DEFINED 01 88900
ALLEGHENY PWR SYS INC COM COM 017411109 24 1000 SH OTHER 01 1000
ALLEN GROUP INC COM COM 017634106 341 11500 SH DEFINED 01 11500
ALLERGAN INC COM COM 018490102 1861 68590 SH DEFINED 01 68590
ALLERGAN INC COM COM 018490102 17 643 SH OTHER 01 643
ALLERGAN INC COM COM 018490102 71 2600 SH OTHER 02 2600
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 185 16837 SH OTHER 01 16837
ALLIED SIGNAL INC COM COM 019512102 3964 89083 SH DEFINED 01 89083
ALLIED SIGNAL INC COM COM 019512102 58 1300 SH OTHER 01 1300
ALLIED SIGNAL INC COM COM 019512102 3419 76200 SH OTHER 03 76200
ALLIED SIGNAL INC COM COM 019512102 7627 169966 SH OTHER 03 169966
ALLIED SIGNAL INC COM COM 019512102 1233 27700 SH OTHER 02 27700
ALLSTATE CORP COM COM 020002101 1176 39700 SH DEFINED 01 39700
ALLSTATE CORP COM COM 020002101 818 27600 SH OTHER 01 27600
ALLSTATE CORP COM COM 020002101 6 200 SH OTHER 03 200
ALLSTATE CORP COM COM 020002101 418 14100 SH OTHER 02 14100
ALLSTATE CORP COM COM 020002101 44 1500 SH OTHER 02 1500
ALLSTATE FINL CORP VA COM 020011102 564 77800 SH DEFINED 01 77800
ALLTEL CORP COM COM 020039103 1525 60106 SH DEFINED 01 60106
ALLTEL CORP COM COM 020039103 201 7934 SH OTHER 01 7934
ALLTEL CORP COM COM 020039103 648 25050 SH OTHER 03 25050
ALLTEL CORP COM COM 020039103 7659 296000 SH OTHER 03 296000
ALTERA CORP COM COM 021441100 878 20300 SH DEFINED 01 20300
ALUMAX INC COM COM 022197107 837 26900 SH DEFINED 01 26900
ALUMAX INC COM COM 022197107 1182 37977 SH OTHER 01 37977
ALUMINUM CO AMER COM COM 022249106 4878 97316 SH DEFINED 01 97316
ALUMINUM CO AMER COM COM 022249106 3340 66636 SH OTHER 01 66636
ALUMINUM CO AMER COM COM 022249106 11990 239200 SH OTHER 04 239200
ALUMINUM CO AMER COM COM 022249106 55 1000 SH OTHER 03 1000
ALUMINUM CO AMER COM COM 022249106 561 11200 SH OTHER 02 11200
ALZA CORP COM FORMERLY C COM 022615108 396 16950 SH OTHER 01 16950
ALZA CORP COM FORMERLY C COM 022615108 569 23700 SH OTHER 03 23700
ALZA CORP COM FORMERLY C COM 022615108 61 2600 SH OTHER 02 2600
AMAX GOLD INC COM COM 023120108 642 116676 SH OTHER 01 116676
AMAX GOLD INC COM COM 023120108 157 28600 SH OTHER 04 28600
AMAX GOLD INC COM COM 023120108 839 149200 SH OTHER 03 149200
AMERADA HESS CORP COM COM 023551104 3328 68089 SH DEFINED 01 68089
AMERADA HESS CORP COM COM 023551104 49 1000 SH OTHER 01 1000
AMERADA HESS CORP COM COM 023551104 440 9000 SH OTHER 04 9000
AMERADA HESS CORP COM COM 023551104 254 5200 SH OTHER 02 5200
AMERICA ONLINE INC DEL COM COM 02364J104 396 9000 SH OTHER 9000
AMERICA ONLINE INC DEL COM COM 02364J104 1439 32700 SH DEFINED 01 32700
AMERICA ONLINE INC DEL COM COM 02364J104 2354 53500 SH OTHER 01 53500
<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
AMERICA WEST AIRLS INC CL B COM 023650203 303 25000 SH DEFINED 01 25000
AMERICA WEST AIRLS INC CL B COM 023650203 12 1000 SH OTHER 01 1000
AMDAHL CORP COM COM 023905102 458 41203 SH DEFINED 01 41203
AMDAHL CORP COM COM 023905102 58 5200 SH OTHER 02 5200
AMERICAN BANKERS INSGROUP INC COM 024456105 514 16200 SH DEFINED 01 16200
AMERICAN BANKERS INSGROUP INC COM 024456105 51 1600 SH OTHER 02 1600
AMER BRANDS INC COM COM 024703100 2558 64364 SH DEFINED 01 64364
AMER BRANDS INC COM COM 024703100 111 2800 SH OTHER 01 2800
AMER BRANDS INC COM COM 024703100 9052 226300 SH OTHER 03 226300
AMER BRANDS INC COM COM 024703100 5223 130571 SH OTHER 03 130571
AMER BRANDS INC COM COM 024703100 310 7800 SH OTHER 02 7800
AMER ELEC PWR INC COM COM 025537101 2999 85385 SH DEFINED 01 85385
AMER ELEC PWR INC COM COM 025537101 133 3800 SH OTHER 01 3800
AMER ELEC PWR INC COM COM 025537101 90 2565 SH OTHER 03 2565
AMER ELEC PWR INC COM COM 025537101 274 7800 SH OTHER 02 7800
AMER EXPRESS CO COM COM 025816109 8884 252032 SH DEFINED 01 252032
AMER EXPRESS CO COM COM 025816109 3126 88680 SH OTHER 01 88680
AMER EXPRESS CO COM COM 025816109 5439 151600 SH OTHER 03 151600
AMER EXPRESS CO COM COM 025816109 17112 476996 SH OTHER 03 476996
AMER EXPRESS CO COM COM 025816109 19204 544800 SH OTHER 02 544800
AMER EXPRESS CO COM COM 025816109 141 4000 SH OTHER 02 4000
AMERICAN FILTRONA CORP COM COM 026042101 131 4500 SH OTHER 03 4500
AMERICAN FILTRONA CORP COM COM 026042101 960 33100 SH OTHER 03 33100
AMERICAN FINL GROUP INC COM COM 02608W101 797 30650 SH DEFINED 01 30650
AMERICAN FINL GROUP INC COM COM 02608W101 3 100 SH OTHER 01 100
AMERICAN FINL GROUP INC COM COM 02608W101 18 690 SH OTHER 03 690
AMERICAN GEN CORP COM COM 026351106 10402 308211 SH DEFINED 01 308211
AMERICAN GEN CORP COM COM 026351106 57 1700 SH OTHER 01 1700
AMERICAN GEN CORP COM COM 026351106 10182 291950 SH OTHER 03 291950
AMERICAN GEN CORP COM COM 026351106 5163 148050 SH OTHER 03 148050
AMERICAN GEN CORP COM COM 026351106 176 5200 SH OTHER 02 5200
AMER GREETINGS CORP CL A COM 026375105 784 26688 SH DEFINED 01 26688
AMER GREETINGS CORP CL A COM 026375105 153 5200 SH OTHER 02 5200
AMER HOME PRODS CORPCOM COM 026609107 10428 134768 SH DEFINED 01 134768
AMER HOME PRODS CORPCOM COM 026609107 7132 92170 SH OTHER 01 92170
AMER HOME PRODS CORPCOM COM 026609107 4263 55100 SH OTHER 03 55100
AMER HOME PRODS CORPCOM COM 026609107 14509 187514 SH OTHER 03 187514
AMER HOME PRODS CORPCOM COM 026609107 2074 26800 SH OTHER 02 26800
AMER HOME PRODS CORPCOM COM 026609107 217 2800 SH OTHER 02 2800
AMER INTL GROUP INC COM COM 026874107 14137 124006 SH DEFINED 01 124006
AMER INTL GROUP INC COM COM 026874107 439 3850 SH OTHER 01 3850
AMER INTL GROUP INC COM COM 026874107 433 3800 SH OTHER 03 3800
AMER INTL GROUP INC COM COM 026874107 3753 32924 SH OTHER 03 32924
AMER INTL GROUP INC COM COM 026874107 3688 32350 SH OTHER 02 32350
AMERICAN MEDICAL RESPONSE I COM 027446103 70 2500 SH DEFINED 01 2500
AMERICAN MEDICAL RESPONSE I COM 027446103 532 19000 SH OTHER 03 19000
AMERICAN MOBILE SATELLITE COM 02755R103 1463 55750 SH OTHER 01 55750
AMERICAN PACIFIC CORP COM 028740108 618 130000 SH OTHER 04 130000
AMERICAN PAGING INC COM COM 02882K104 519 76900 SH OTHER 76900
AMERICAN PAGING INC COM COM 02882K104 47 7000 SH OTHER 01 7000
<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
AMERICAN ONCOLOGY RES INC CO COM 028910107 878 30400 SH OTHER 03 30400
AMERICAN ONCOLOGY RES INC CO COM 028910107 144 5000 SH OTHER 03 5000
AMERICAN PWR CONVERSION COM 029066107 1226 53611 SH DEFINED 01 53611
AMERICAN PWR CONVERSION COM 029066107 92 4000 SH OTHER 01 4000
AMERICAN PRESIDENT COS LTD CO COM 029103108 371 15600 SH DEFINED 01 15600
AMERICAN PRESIDENT COS LTD CO COM 029103108 0 6 SH OTHER 01 6
AMERICAN SAFETY RAZOR CO COM 029362100 231 19700 SH DEFINED 01 19700
AMERICAN STANDARD COMPANIES, COM 029712106 197 7200 SH OTHER 01 7200
AMERICAN STANDARD COMPANIES, COM 029712106 41 1500 SH OTHER 02 1500
AMERICAN STORES CO NEW COM COM 030096101 1931 68645 SH DEFINED 01 68645
AMERICAN STORES CO NEW COM COM 030096101 843 29967 SH OTHER 01 29967
AMERICAN STORES CO NEW COM COM 030096101 146 5200 SH OTHER 02 5200
AMERON INC DEL COM COM 030710107 308 8533 SH OTHER 03 8533
AMERON INC DEL COM COM 030710107 1030 28500 SH OTHER 03 28500
AMERITECH CORP (DELAWARE) USD1 COM 030954101 14434 328044 SH DEFINED 01 328044
AMERITECH CORP (DELAWARE) USD1 COM 030954101 558 12674 SH OTHER 01 12674
AMERITECH CORP (DELAWARE) USD1 COM 030954101 919 19914 SH OTHER 03 19914
AMERITECH CORP (DELAWARE) USD1 COM 030954101 1144 26000 SH OTHER 02 26000
AMETEK INC COM COM 031105109 347 19300 SH DEFINED 01 19300
AMETEK INC COM COM 031105109 4 200 SH OTHER 01 200
AMGEN INC USD.0001 COM COM 031162100 9598 119321 SH DEFINED 01 119321
AMGEN INC USD.0001 COM COM 031162100 2144 26655 SH OTHER 01 26655
AMGEN INC USD.0001 COM COM 031162100 121 1500 SH OTHER 03 1500
AMGEN INC USD.0001 COM COM 031162100 718 8900 SH OTHER 03 8900
AMGEN INC USD.0001 COM COM 031162100 418 5200 SH OTHER 02 5200
AMP INC COM COM 031897101 5009 118562 SH DEFINED 01 118562
AMP INC COM COM 031897101 52 1200 SH OTHER 03 1200
AMP INC COM COM 031897101 693 16400 SH OTHER 02 16400
AMOCO CORP COM COM 031905102 18982 284904 SH DEFINED 01 284904
AMOCO CORP COM COM 031905102 1862 27951 SH OTHER 01 27951
AMOCO CORP COM COM 031905102 269 4000 SH OTHER 03 4000
AMOCO CORP COM COM 031905102 3761 56036 SH OTHER 03 56036
AMOCO CORP COM COM 031905102 2085 31300 SH OTHER 02 31300
AMRESCO INC COM COM 031909104 94 10000 SH OTHER 01 10000
AMSCO INTL INC COM COM 032161101 273 19700 SH DEFINED 01 19700
AMSCO INTL INC COM COM 032161101 14 1000 SH OTHER 01 1000
AMSOUTH BANCOPORAT COM 032165102 6231 191000 SH DEFINED 01 191000
AMSOUTH BANCOPORAT COM 032165102 40 1200 SH OTHER 03 1200
AMYLIN PHARMACEUT COM 032346108 87 11100 SH OTHER 01 11100
AMYLIN PHARMACEUT COM 032346108 383 51000 SH OTHER 03 51000
AMYLIN PHARMACEUT COM 032346108 166 21100 SH OTHER 02 21100
ANADARKO PETE CORP COM COM 032511107 2405 55600 SH DEFINED 01 55600
ANADARKO PETE CORP COM COM 032511107 2702 62485 SH OTHER 01 62485
ANADARKO PETE CORP COM COM 032511107 260 6000 SH OTHER 03 6000
ANALOG DEVICES INC COM COM 032654105 1618 47600 SH DEFINED 01 47600
ANDREW CORP COM COM 034425108 995 17193 SH DEFINED 01 17193
ANGELICA CORP COM COM 034663104 120 4800 SH DEFINED 01 4800
ANGELICA CORP COM COM 034663104 288 11583 SH OTHER 03 11583
ANGELICA CORP COM COM 034663104 1122 45100 SH OTHER 03 45100
ANHEUSER BUSCH COS INC COM COM 035229103 398 7000 SH OTHER 7000
<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
ANHEUSER BUSCH COS INC COM COM 035229103 8884 156205 SH DEFINED 01 156205
ANHEUSER BUSCH COS INC COM COM 035229103 33 580 SH OTHER 01 580
ANHEUSER BUSCH COS INC COM COM 035229103 9360 168650 SH OTHER 03 168650
ANHEUSER BUSCH COS INC COM COM 035229103 8907 160492 SH OTHER 03 160492
ANHEUSER BUSCH COS INC COM COM 035229103 1598 28100 SH OTHER 02 28100
ANN TAYLOR STORES CORP COM 036115103 319 13700 SH DEFINED 01 13700
ANN TAYLOR STORES CORP COM 036115103 12 500 SH OTHER 01 500
AON CORP COM 037389103 2153 57800 SH DEFINED 01 57800
AON CORP COM 037389103 56 1500 SH OTHER 01 1500
AON CORP COM 037389103 9389 253750 SH OTHER 03 253750
AON CORP COM 037389103 4643 125474 SH OTHER 03 125474
APACHE CORP COM COM 037411105 1335 48753 SH DEFINED 01 48753
APACHE CORP COM COM 037411105 19 700 SH OTHER 01 700
APPLE COMPUTER INC COM COM 037833100 2121 45673 SH DEFINED 01 45673
APPLE COMPUTER INC COM COM 037833100 964 20750 SH OTHER 01 20750
APPLE COMPUTER INC COM COM 037833100 10566 224800 SH OTHER 03 224800
APPLE COMPUTER INC COM COM 037833100 7320 155750 SH OTHER 03 155750
APPLE COMPUTER INC COM COM 037833100 241 5200 SH OTHER 02 5200
APPLE COMPUTER INC COM COM 037833100 627 13500 SH OTHER 02 13500
APPLIED BIOSCIENCE INTL INC COM 037917101 76 14875 SH DEFINED 01 14875
APPLIED MATLS INC COM COM 038222105 6923 79920 SH DEFINED 01 79920
APPLIED MATLS INC COM COM 038222105 7759 89575 SH OTHER 01 89575
APPLIED MATLS INC COM COM 038222105 3019 32900 SH OTHER 03 32900
APPLIED MATLS INC COM COM 038222105 4890 53300 SH OTHER 03 53300
APPLIED MATLS INC COM COM 038222105 1039 12000 SH OTHER 02 12000
ARACRUZ CELULOSE S.AADS REPSTG ADRS 038496105 121 10333 SH OTHER 01 10333
ARACRUZ CELULOSE S.AADS REPSTG ADRS 038496105 31 2666 SH OTHER 02 2666
ARAKIS ENERGY CORP COM COM 03852L106 850 46250 SH OTHER 03 46250
ARBOR DRUGS INC COM COM 038760104 3529 213850 SH OTHER 03 213850
ARBOR DRUGS INC COM COM 038760104 2186 132500 SH OTHER 03 132500
ARCH COMMUNICATIONS GROUP INC COM 039381108 485 21792 SH DEFINED 01 21792
ARCHER DANIELS MIDLAND CO COM 039483102 3877 208177 SH DEFINED 01 208177
ARCHER DANIELS MIDLAND CO COM 039483102 116 6204 SH OTHER 01 6204
ARCHER DANIELS MIDLAND CO COM 039483102 12 630 SH OTHER 03 630
ARCHER DANIELS MIDLAND CO COM 039483102 334 17696 SH OTHER 03 17696
ARCHER DANIELS MIDLAND CO COM 039483102 717 38521 SH OTHER 02 38521
ARCSYS INC COM COM 03966P100 452 13300 SH OTHER 01 13300
ARCSYS INC COM COM 03966P100 85 2500 SH OTHER 03 2500
ARCSYS INC COM COM 03966P100 51 1500 SH OTHER 02 1500
ARGENTINA FUND INC USD.01 COM COM 040112104 281 25000 SH DEFINED 01 25000
ARGONAUT GROUP INC COM COM 040157109 283 9283 SH OTHER 03 9283
ARGONAUT GROUP INC COM COM 040157109 1089 35700 SH OTHER 03 35700
ARGOSY GAMING SUB NTS CORP BOND 040228AB4 1604 1600000 SH OTHER 01 1600000
ARGOSY GAMING CORP COM COM 040228108 563 43750 SH DEFINED 01 43750
ARKANSAS BEST CORP DEL COM 040790107 855 95000 SH OTHER 95000
ARKANSAS BEST CORP DEL COM 040790107 23 2601 SH DEFINED 01 2601
ARKANSAS BEST CORP DEL COM 040790107 5815 646116 SH OTHER 01 646116
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 1349 35973 SH DEFINED 01 35973
ARKANSAS BEST CORP $2.875 SER PREFERRED 040790206 842 22464 SH OTHER 01 22464
ARLEN CORP COM COM 041327107 0 11000 SH OTHER 01 11000
<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
ARMCO INC USD COM COM 042170100 275 40725 SH DEFINED 01 40725
ARMCO INC USD COM COM 042170100 35 5200 SH OTHER 02 5200
ARMSTRONG WORLD INDSCOM COM 042476101 3031 60476 SH DEFINED 01 60476
ARMSTRONG WORLD INDSCOM COM 042476101 130 2600 SH OTHER 02 2600
ARNOLD INDUSTRIES INC COM COM 042595108 660 37700 SH DEFINED 01 37700
ARROW ELECTRS INC CONV SUB D CORP CV 042735AH3 15 10000 SH DEFINED 01 10000
ARROW ELECTRONICS INC COM 042735100 1558 31319 SH DEFINED 01 31319
ARROW ELECTRONICS INC COM 042735100 1272 25562 SH OTHER 01 25562
ARROW FINL CORP COM COM 042744102 596 38481 SH OTHER 01 38481
ARROW INTERNATIONAL INC COM COM 042764100 169 4000 SH OTHER 4000
ARROW INTERNATIONAL INC COM COM 042764100 24 577 SH DEFINED 01 577
ARROW INTERNATIONAL INC COM COM 042764100 181 4273 SH OTHER 01 4273
ARROW INTERNATIONAL INC COM COM 042764100 7668 185900 SH OTHER 03 185900
ARROW INTERNATIONAL INC COM COM 042764100 10395 252000 SH OTHER 03 252000
ARVIN INDS INC SUB DEB CO CORP CV 043339AF7 244 245000 SH OTHER 01 245000
ARVIN INDS INC COM COM 043339100 280 12500 SH DEFINED 01 12500
ARVIN INDS INC COM COM 043339100 339 14650 SH OTHER 03 14650
ARVIN INDS INC COM COM 043339100 1129 48800 SH OTHER 03 48800
ASARCO INC COM COM 043413103 776 25456 SH DEFINED 01 25456
ASARCO INC COM COM 043413103 6 200 SH OTHER 01 200
ASARCO INC COM COM 043413103 79 2600 SH OTHER 02 2600
ASCEND COMMUNICAT COM 043491109 3580 70900 SH OTHER 01 70900
ASEA AB SPONSORED ADRS 043655307 3512 40600 SH OTHER 03 40600
ASEA AB SPONSORED ADRS 043655307 937 10830 SH OTHER 03 10830
ASHLAND INC COM COM 044204105 775 22050 SH DEFINED 01 22050
ASHLAND INC COM COM 044204105 126 3600 SH OTHER 01 3600
ASHLAND INC COM COM 044204105 10543 299100 SH OTHER 03 299100
ASHLAND INC COM COM 044204105 5319 150900 SH OTHER 03 150900
ASHLAND INC COM COM 044204105 91 2600 SH OTHER 02 2600
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 2603 206200 SH DEFINED 01 206200
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 8223 651345 SH OTHER 01 651345
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 265 20600 SH OTHER 03 20600
ASIA PULP & PAPER LTD SPONS ADRS 04516V100 38 3000 SH OTHER 02 3000
ASPECT TELECOMMUN COM 045237104 109 2435 SH DEFINED 01 2435
ASPECT TELECOMMUN COM 045237104 1028 22972 SH OTHER 01 22972
ASPECT TELECOMMUN COM 045237104 96 2206 SH OTHER 03 2206
ASPECT TELECOMMUN COM 045237104 179 4000 SH OTHER 02 4000
ASSOCIATED ESTATES REALTY COR COM 045604105 939 44200 SH OTHER 03 44200
ASTORIA FINL CORP COM COM 046265104 869 24303 SH DEFINED 01 24303
ATARI CORP COM COM 046515102 83 30000 SH OTHER 01 30000
ATLANTA GAS LIGHT COCOM COM 047753108 535 15400 SH DEFINED 01 15400
ATLANTIC GULF COMMUNITIE COM 048556104 432 66500 SH OTHER 03 66500
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 13068 119068 SH DEFINED 01 119068
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 364 3320 SH OTHER 01 3320
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 2630 23400 SH OTHER 03 23400
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 3343 29750 SH OTHER 03 29750
ATLANTIC RICHFIELD CO USD2.5 COM 048825103 1185 10800 SH OTHER 02 10800
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 593 19700 SH DEFINED 01 19700
ATLANTIC ENERGY INC N J COM 048903108 557 29500 SH DEFINED 01 29500
ATLANTIC ENERGY INC N J COM 048903108 53 2800 SH OTHER 03 2800
<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
ATMEL CORP COM COM 049513104 1373 24793 SH DEFINED 01 24793
AU BON PAIN CO INC USD CL-A CO COM 050103100 1194 98500 SH OTHER 98500
AU BON PAIN CO INC USD CL-A CO COM 050103100 43 3514 SH DEFINED 01 3514
AU BON PAIN CO INC USD CL-A CO COM 050103100 510 42100 SH OTHER 01 42100
AUGAT INC COM COM 051042109 8 400 SH DEFINED 01 400
AUGAT INC COM COM 051042109 330 15600 SH OTHER 03 15600
AUGAT INC COM COM 051042109 1183 56000 SH OTHER 03 56000
AUSPEX SYS INC COM COM 052116100 1212 96974 SH OTHER 01 96974
AUTHENTIC FITNESS CORP COM 052661105 625 37300 SH DEFINED 01 37300
AUTHENTIC FITNESS CORP COM 052661105 34 2000 SH OTHER 01 2000
AUTODESK INC COM COM 052769106 651 15138 SH DEFINED 01 15138
AUTODESK INC COM COM 052769106 886 20600 SH OTHER 01 20600
AUTOMATIC DATA PROCESSING CORP BOND 053015AC7 260 580000 SH OTHER 01 580000
AUTOMATIC DATA PROCESSING COM 053015103 6256 99502 SH DEFINED 01 99502
AUTOMATIC DATA PROCESSING COM 053015103 69 1100 SH OTHER 01 1100
AUTOMATIC DATA PROCESSING COM 053015103 633 10000 SH OTHER 03 10000
AUTOMATIC DATA PROCESSING COM 053015103 196 3100 SH OTHER 03 3100
AUTOMATIC DATA PROCESSING COM 053015103 516 8200 SH OTHER 02 8200
AUTOZONE INC USD.01 COM COM 053332102 291 11600 SH DEFINED 01 11600
AUTOZONE INC USD.01 COM COM 053332102 4666 182100 SH OTHER 03 182100
AUTOZONE INC USD.01 COM COM 053332102 11682 455888 SH OTHER 03 455888
AVALON PROPERTIES INC COM 053469102 925 45700 SH OTHER 03 45700
AVERY DENNISON CORP COM COM 053611109 1966 49149 SH DEFINED 01 49149
AVERY DENNISON CORP COM COM 053611109 2236 55200 SH OTHER 03 55200
AVERY DENNISON CORP COM COM 053611109 632 15600 SH OTHER 03 15600
AVERY DENNISON CORP COM COM 053611109 104 2600 SH OTHER 02 2600
AVIALL INC NEW COM COM 05366B102 3171 378675 SH OTHER 04 378675
AVNET INC SUB DEB CO CORP CV 053807AB9 8442 7389000 SH DEFINED 01 7389000
AVNET INC COM COM 053807103 1349 27950 SH DEFINED 01 27950
AVNET INC COM COM 053807103 3165 65100 SH OTHER 03 65100
AVNET INC COM COM 053807103 1984 40810 SH OTHER 03 40810
AVON PRODS INC COM COM 054303102 2179 32515 SH DEFINED 01 32515
AVON PRODS INC COM COM 054303102 335 5000 SH OTHER 03 5000
AVON PRODS INC COM COM 054303102 5382 80326 SH OTHER 03 80326
AVON PRODS INC COM COM 054303102 201 3000 SH OTHER 02 3000
AVON PRODS INC COM COM 054303102 134 2000 SH OTHER 02 2000
BAT INDUSTRIES PLC SPONS ADR ADRS 055270508 161 10500 SH DEFINED 10500
BCE INC CAD COM NPV COM 05534B109 707 22000 SH DEFINED 01 22000
BISYS GROUP INC COM COM 055472104 273 12258 SH OTHER 01 12258
BISYS GROUP INC COM COM 055472104 4811 221200 SH OTHER 03 221200
BISYS GROUP INC COM COM 055472104 8535 392405 SH OTHER 03 392405
BJ SERVICE CO COM COM 055482103 731 32125 SH DEFINED 01 32125
BJ SERVICE CO COM COM 055482103 489 21500 SH OTHER 01 21500
BMC SOFTWARE INC USD COM COM 055921100 1143 14800 SH DEFINED 01 14800
BMC SOFTWARE INC USD COM COM 055921100 23 300 SH OTHER 01 300
BACHMAN INFORMATION SYSTEMS IN COM 056359102 344 43720 SH OTHER 01 43720
BAKER HUGHES INC COM COM 057224107 842 41061 SH DEFINED 01 41061
BAKER HUGHES INC COM COM 057224107 72 3490 SH OTHER 01 3490
BAKER HUGHES INC COM COM 057224107 3323 160150 SH OTHER 03 160150
BAKER HUGHES INC COM COM 057224107 168 8200 SH OTHER 02 8200
<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
BALL CORP COM COM 058498106 629 18028 SH DEFINED 01 18028
BALL CORP COM COM 058498106 73 2100 SH OTHER 01 2100
BALL CORP COM COM 058498106 334 8750 SH OTHER 03 8750
BALL CORP COM COM 058498106 1262 33100 SH OTHER 03 33100
BALL CORP COM COM 058498106 174 5000 SH OTHER 02 5000
BALLARD MED PRODS COM COM 058566100 1593 122500 SH OTHER 03 122500
BALLARD MED PRODS COM COM 058566100 943 72500 SH OTHER 03 72500
BALLY ENTMT CORP SUB DEB CO CORP CV 05873CAB2 9 10000 SH OTHER 01 10000
BALLY ENTMT CORP COM COM 05873C106 217 17719 SH DEFINED 01 17719
BALLY ENTMT CORP COM COM 05873C106 32 2600 SH OTHER 02 2600
BALTIMORE GAS & ELECCO COM COM 059165100 1240 49601 SH DEFINED 01 49601
BALTIMORE GAS & ELECCO COM COM 059165100 1822 72150 SH OTHER 03 72150
BALTIMORE GAS & ELECCO COM COM 059165100 130 5200 SH OTHER 02 5200
BANC ONE CORP COM COM 059438101 7636 236786 SH DEFINED 01 236786
BANC ONE CORP COM COM 059438101 284 8819 SH OTHER 01 8819
BANC ONE CORP COM COM 059438101 33 1000 SH OTHER 03 1000
BANC ONE CORP COM COM 059438101 660 20480 SH OTHER 02 20480
BANCO BILBAO VIZCAYAINTL GIBRA ADRS 059456202 578 23000 SH DEFINED 01 23000
BANCO BILBAO VIZCAYAINTL GIBRA ADRS 059456202 25 1000 SH OTHER 01 1000
BANCO BILBAO VIZCAYAINTL SPONS ADRS 059456301 466 19500 SH DEFINED 01 19500
BANCO DE GALICIA Y BUENOS AIR ADRS 059538207 248 15761 SH DEFINED 01 15761
BANCORP HAWAII INC COM COM 059685107 696 23200 SH DEFINED 01 23200
BANCORP HAWAII INC COM COM 059685107 524 17600 SH OTHER 03 17600
BANDAG INC COM COM 059815100 231 3700 SH DEFINED 01 3700
BANDAG INC COM COM 059815100 800 12800 SH OTHER 01 12800
BANDAG INC COM COM 059815100 38 600 SH OTHER 02 600
BANDAG INC CL A COM 059815308 687 12000 SH OTHER 01 12000
BANK OF BOSTON CORP COM COM 060716107 2800 74673 SH DEFINED 01 74673
BANK OF BOSTON CORP COM COM 060716107 27 722 SH OTHER 01 722
BANK OF BOSTON CORP COM COM 060716107 98 2600 SH OTHER 02 2600
BANK OF MONTREAL CAD COM NPV COM 063671101 1198 57060 SH OTHER 01 57060
BANK NEW YORK INC COM COM 064057102 7374 182642 SH DEFINED 01 182642
BANK NEW YORK INC COM COM 064057102 1187 29409 SH OTHER 01 29409
BANK NEW YORK INC COM COM 064057102 428 10600 SH OTHER 04 10600
BANK NEW YORK INC COM COM 064057102 6880 168828 SH OTHER 03 168828
BANK NEW YORK INC COM COM 064057102 40 1000 SH OTHER 02 1000
BANKAMERICA CORP COM COM 066050105 23371 444111 SH DEFINED 01 444111
BANKAMERICA CORP COM COM 066050105 8840 167988 SH OTHER 01 167988
BANKAMERICA CORP COM COM 066050105 9235 167150 SH OTHER 03 167150
BANKAMERICA CORP COM COM 066050105 5478 99151 SH OTHER 03 99151
BANKAMERICA CORP COM COM 066050105 1137 21600 SH OTHER 02 21600
BANKAMERICA CORP COM COM 066050105 68 1300 SH OTHER 02 1300
BANKERS TR NY CORP COM COM 066365107 4450 71774 SH DEFINED 01 71774
BANKERS TR NY CORP COM COM 066365107 304 4900 SH OTHER 01 4900
BANKERS TR NY CORP COM COM 066365107 8985 141500 SH OTHER 03 141500
BANKERS TR NY CORP COM COM 066365107 4686 73800 SH OTHER 03 73800
BANKERS TR NY CORP COM COM 066365107 32972 531800 SH OTHER 02 531800
BANTA CORP COM COM 066821109 359 10800 SH DEFINED 01 10800
BARD C R INC COM COM 067383109 630 21016 SH DEFINED 01 21016
BARD C R INC COM COM 067383109 60 2000 SH OTHER 03 2000
<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
BARD C R INC COM COM 067383109 78 2600 SH OTHER 02 2600
BARNES & NOBLE INC COM COM 067774109 1979 58200 SH OTHER 01 58200
BARNES & NOBLE INC COM COM 067774109 2136 64000 SH OTHER 03 64000
BARNES & NOBLE INC COM COM 067774109 630 18865 SH OTHER 03 18865
BARNES & NOBLE INC COM COM 067774109 34 1000 SH OTHER 02 1000
BARNES GROUP INC COM COM 067806109 242 6000 SH OTHER 01 6000
BARNES GROUP INC COM COM 067806109 265 6550 SH OTHER 03 6550
BARNES GROUP INC COM COM 067806109 940 23200 SH OTHER 03 23200
BARRICK GOLD CORP COM COM 067901108 3429 135791 SH DEFINED 01 135791
BARRICK GOLD CORP COM COM 067901108 727 28800 SH OTHER 01 28800
BARRICK GOLD CORP COM COM 067901108 422 16700 SH OTHER 04 16700
BARRICK GOLD CORP COM COM 067901108 1345 51500 SH OTHER 03 51500
BARRICK GOLD CORP COM COM 067901108 20 800 SH OTHER 02 800
BARNETT BKS INC COM COM 068055102 5033 97965 SH DEFINED 01 97965
BARNETT BKS INC COM COM 068055102 143 2720 SH OTHER 03 2720
BARNETT BKS INC COM COM 068055102 267 5200 SH OTHER 02 5200
BASSETT FURNITURE INDS INC C COM 070203104 201 7183 SH DEFINED 01 7183
BATTLE MTN GOLD CO USD.10 COM COM 071593107 508 52800 SH DEFINED 01 52800
BATTLE MTN GOLD CO USD.10 COM COM 071593107 148 15375 SH OTHER 01 15375
BAUSCH & LOMB INC COM COM 071707103 789 19007 SH DEFINED 01 19007
BAUSCH & LOMB INC COM COM 071707103 11029 259500 SH OTHER 03 259500
BAUSCH & LOMB INC COM COM 071707103 5565 130950 SH OTHER 03 130950
BAUSCH & LOMB INC COM COM 071707103 108 2600 SH OTHER 02 2600
BAXTER INTERNATIONAL INC USD1 COM 071813109 5454 149930 SH DEFINED 01 149930
BAXTER INTERNATIONAL INC USD1 COM 071813109 948 26056 SH OTHER 01 26056
BAXTER INTERNATIONAL INC USD1 COM 071813109 9805 276200 SH OTHER 03 276200
BAXTER INTERNATIONAL INC USD1 COM 071813109 5102 143709 SH OTHER 03 143709
BAXTER INTERNATIONAL INC USD1 COM 071813109 484 13300 SH OTHER 02 13300
BAY APT CMNTYS INC COM COM 072012107 1611 82600 SH OTHER 03 82600
BAY NETWORKS INC. COM COM 072510100 2735 66100 SH DEFINED 01 66100
BAY NETWORKS INC. COM COM 072510100 1998 48291 SH OTHER 01 48291
BAY NETWORKS INC. COM COM 072510100 124 3000 SH OTHER 02 3000
BAYBANKS INC COM COM 072723109 2724 34371 SH OTHER 01 34371
BAYBANKS INC COM COM 072723109 8 100 SH OTHER 03 100
BE AEROSPACE INC COM COM 073302101 6 630 SH DEFINED 01 630
BE AEROSPACE INC COM COM 073302101 291 32800 SH OTHER 01 32800
BEACON PPTYS CORP COM COM 073678104 1344 64400 SH OTHER 03 64400
BEAR STEARNS COS INC USD1 COM COM 073902108 2395 112065 SH DEFINED 01 112065
BEAR STEARNS COS INC USD1 COM COM 073902108 36 1694 SH OTHER 01 1694
BEAR STEARNS COS INCPUT WTS EX RTS/WTS 073902140 341 109000 SH OTHER 02 109000
BEAZER HOMES USA INCCOM COM 07556Q105 9546 574200 SH OTHER 04 574200
BECKMAN INSTRS INC NEW COM 075816108 567 20351 SH DEFINED 01 20351
BECKMAN INSTRS INC NEW COM 075816108 3 117 SH OTHER 01 117
BECKMAN INSTRS INC NEW COM 075816108 268 9533 SH OTHER 03 9533
BECKMAN INSTRS INC NEW COM 075816108 1077 38300 SH OTHER 03 38300
BECTON DICKINSON & CO COM COM 075887109 1575 27033 SH DEFINED 01 27033
BECTON DICKINSON & CO COM COM 075887109 57 980 SH OTHER 01 980
BECTON DICKINSON & CO COM COM 075887109 151 2600 SH OTHER 02 2600
BED BATH AND BEYOND COM COM 075896100 861 35495 SH DEFINED 01 35495
BED BATH AND BEYOND COM COM 075896100 8196 289500 SH OTHER 03 289500
<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
BED BATH AND BEYOND COM COM 075896100 14269 504000 SH OTHER 03 504000
BEDFORD PROPERTY INVESTORS COM 076446202 469 76600 SH OTHER 03 76600
BELDEN INC COM COM 077459105 405 15000 SH OTHER 01 15000
BELL ATLANTIC CORP USD1 COM COM 077853109 15875 283478 SH DEFINED 01 283478
BELL ATLANTIC CORP USD1 COM COM 077853109 497 8875 SH OTHER 01 8875
BELL ATLANTIC CORP USD1 COM COM 077853109 116 2000 SH OTHER 03 2000
BELL ATLANTIC CORP USD1 COM COM 077853109 2831 48806 SH OTHER 03 48806
BELL ATLANTIC CORP USD1 COM COM 077853109 1019 18200 SH OTHER 02 18200
BELL & HOWELL HLDGS CO COM 077905107 896 45100 SH OTHER 03 45100
BELL & HOWELL HLDGS CO COM 077905107 1409 70900 SH OTHER 03 70900
BELLSOUTH CORP USD1 COM COM 079860102 16628 261858 SH DEFINED 01 261858
BELLSOUTH CORP USD1 COM COM 079860102 574 9041 SH OTHER 01 9041
BELLSOUTH CORP USD1 COM COM 079860102 1147 17712 SH OTHER 03 17712
BELLSOUTH CORP USD1 COM COM 079860102 1943 30600 SH OTHER 02 30600
BELO A H CORP COM COM 080555105 897 29300 SH DEFINED 01 29300
BELO A H CORP COM COM 080555105 64 2100 SH OTHER 01 2100
BEMIS CO INC USD.10 COM COM 081437105 640 24617 SH DEFINED 01 24617
BEMIS CO INC USD.10 COM COM 081437105 68 2600 SH OTHER 02 2600
BENEFICIAL CORP COM COM 081721102 2937 66748 SH DEFINED 01 66748
BERGEN BRUNSWIG CORPCL A COM 083739102 1790 78698 SH DEFINED 01 78698
BERKLEY W R CORP COM COM 084423102 182 5136 SH DEFINED 01 5136
BERKLEY W R CORP COM COM 084423102 69 1950 SH OTHER 01 1950
BERKLEY W R CORP COM COM 084423102 54 1500 SH OTHER 03 1500
BERKSHIRE RLTY INC COM COM 084710102 293 30000 SH OTHER 03 30000
BEST BUY CAPITAL 6.5% CONV PREFERRED 08651F200 1279 30000 SH OTHER 01 30000
BEST BUY INC COM COM 086516101 674 25300 SH DEFINED 01 25300
BEST BUY INC COM COM 086516101 8726 327725 SH OTHER 01 327725
BETHLEHEM STEEL CORPCOM COM 087509105 526 32386 SH DEFINED 01 32386
BETHLEHEM STEEL CORPCOM COM 087509105 89 5500 SH OTHER 01 5500
BETHLEHEM STEEL CORPCOM COM 087509105 2855 162000 SH OTHER 03 162000
BETHLEHEM STEEL CORPCOM COM 087509105 85 5200 SH OTHER 02 5200
BETZ LABS INC COM COM 087779104 692 15300 SH DEFINED 01 15300
BETZ LABS INC COM COM 087779104 54 1200 SH OTHER 01 1200
BETZ LABS INC COM COM 087779104 138 3000 SH OTHER 03 3000
BEVERLY ENTERPRISES INC COM 087851101 382 30891 SH DEFINED 01 30891
BEVERLY ENTERPRISES INC COM 087851101 934 75500 SH OTHER 01 75500
BEVERLY ENTERPRISES INC COM 087851101 32 2600 SH OTHER 02 2600
BEVERLY ENTERPRISES INC PREFERRED 087851200 4057 77650 SH OTHER 01 77650
BINDLEY WESTN INDS COM COM 090324104 246 15467 SH OTHER 03 15467
BINDLEY WESTN INDS COM COM 090324104 1006 63400 SH OTHER 03 63400
BINKS MFG CO COM COM 090527102 25 1000 SH OTHER 01 1000
BINKS MFG CO COM COM 090527102 341 13433 SH OTHER 03 13433
BINKS MFG CO COM COM 090527102 1132 44621 SH OTHER 03 44621
BIOGEN N V COM COM 090597105 178 4000 SH OTHER 4000
BIOGEN N V COM COM 090597105 946 21253 SH DEFINED 01 21253
BIOGEN N V COM COM 090597105 80 1800 SH OTHER 01 1800
BIOGEN N V COM COM 090597105 27 600 SH OTHER 03 600
BIOMET INC COM COM 090613100 669 43175 SH DEFINED 01 43175
BIOMET INC COM COM 090613100 5453 343500 SH OTHER 03 343500
BIOMET INC COM COM 090613100 10539 663900 SH OTHER 03 663900
<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
BIOMET INC COM COM 090613100 81 5200 SH OTHER 02 5200
BLACK & DECKER MFG CO COM COM 091797100 2198 71175 SH DEFINED 01 71175
BLACK & DECKER MFG CO COM COM 091797100 37 1200 SH OTHER 01 1200
BLACK & DECKER MFG CO COM COM 091797100 97 3000 SH OTHER 03 3000
BLACK & DECKER MFG CO COM COM 091797100 80 2600 SH OTHER 02 2600
BLOCK DRUG CO INC CL A COM 093644102 276 7945 SH OTHER 03 7945
BLOCK DRUG CO INC CL A COM 093644102 1046 30089 SH OTHER 03 30089
BLOCK H & R INC COM COM 093671105 1663 40561 SH DEFINED 01 40561
BLOCK H & R INC COM COM 093671105 103 2500 SH OTHER 01 2500
BLOCK H & R INC COM COM 093671105 486 12000 SH OTHER 03 12000
BLOCK H & R INC COM COM 093671105 12326 304350 SH OTHER 03 304350
BLOCK H & R INC COM COM 093671105 213 5200 SH OTHER 02 5200
BOATMENS BANCSHARES INC COM COM 096650106 1646 46688 SH DEFINED 01 46688
BOATMENS BANCSHARES INC COM COM 096650106 594 16850 SH OTHER 01 16850
BOATMENS BANCSHARES INC COM COM 096650106 356 10000 SH OTHER 03 10000
BOATMENS BANCSHARES INC COM COM 096650106 2444 68600 SH OTHER 03 68600
BOATMENS BANCSHARES INC COM COM 096650106 183 5200 SH OTHER 02 5200
BOB EVANS FARMS INC COM COM 096761101 509 25000 SH DEFINED 01 25000
BOEING CO USD5 COM COM 097023105 8945 142829 SH DEFINED 01 142829
BOEING CO USD5 COM COM 097023105 38 600 SH OTHER 01 600
BOEING CO USD5 COM COM 097023105 814 12575 SH OTHER 03 12575
BOEING CO USD5 COM COM 097023105 1985 31700 SH OTHER 02 31700
BOEING CO USD5 COM COM 097023105 10 155 SH OTHER 02 155
BOISE CASCADE CORP SUB DEB CO CORP CV 097383AK9 87 83000 SH DEFINED 01 83000
BOISE CASCADE CORP COM COM 097383103 1211 29892 SH DEFINED 01 29892
BOISE CASCADE CORP COM COM 097383103 919 22700 SH OTHER 01 22700
BOISE CASCADE CORP COM COM 097383103 8638 213284 SH OTHER 04 213284
BOISE CASCADE CORP COM COM 097383103 105 2600 SH OTHER 02 2600
BORG WARNER AUTOMOTIVE COM 099724106 5146 180555 SH OTHER 01 180555
BORG WARNER AUTOMOTIVE COM 099724106 214 7500 SH OTHER 02 7500
BORLAND INTL INC USD.01 COM COM 099843104 199 15482 SH DEFINED 01 15482
BORLAND INTL INC USD.01 COM COM 099843104 80 6200 SH OTHER 01 6200
BOSTON BANCORP COM COM 100548106 485 11400 SH DEFINED 01 11400
BOSTON CHICKEN INC SUB DEB CO CORP CV 100578AA1 23 25000 SH DEFINED 01 25000
BOSTON CHICKEN INC COM COM 100578103 60 2500 SH DEFINED 01 2500
BOSTON CHICKEN INC COM COM 100578103 24 1000 SH OTHER 01 1000
BOSTON CHICKEN INC COM COM 100578103 1813 70400 SH OTHER 03 70400
BOSTON CHICKEN INC COM COM 100578103 2114 82100 SH OTHER 03 82100
BOSTON EDISON CO COM COM 100599109 526 20149 SH DEFINED 01 20149
BOSTON SCIENTIFIC CORP COM 101137107 2277 71442 SH DEFINED 01 71442
BOSTON SCIENTIFIC CORP COM 101137107 855 25900 SH OTHER 03 25900
BOWATER INC USD1 COM COM 102183100 1131 25198 SH DEFINED 01 25198
BOWATER INC USD1 COM COM 102183100 466 10375 SH OTHER 01 10375
BOWNE & CO INC COM COM 103043105 7 400 SH OTHER 01 400
BOWNE & CO INC COM COM 103043105 311 17300 SH OTHER 03 17300
BOWNE & CO INC COM COM 103043105 1067 59300 SH OTHER 03 59300
BOX ENERGY CL B COM 103168209 102 12000 SH OTHER 01 12000
BRAUNS FASHIONS CORP COM COM 105658918 762 320913 SH OTHER 320913
BREED TECHNOLOGIES INC COM 106702103 317 13200 SH DEFINED 01 13200
BREED TECHNOLOGIES INC COM 106702103 3 120 SH OTHER 01 120
<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
BREED TECHNOLOGIES INC COM 106702103 34 1400 SH OTHER 02 1400
BRIGGS & STRATTON CORP COM COM 109043109 854 24765 SH DEFINED 01 24765
BRINKER INTL INC USD.10 COM COM 109641100 726 42100 SH DEFINED 01 42100
BRINKER INTL INC USD.10 COM COM 109641100 127 7350 SH OTHER 01 7350
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 17858 262133 SH DEFINED 01 262133
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 8561 125665 SH OTHER 01 125665
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 10584 155640 SH OTHER 03 155640
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 15910 233966 SH OTHER 03 233966
BRISTOL MYERS SQUIBBCO USD.10 COM 110122108 3256 47800 SH OTHER 02 47800
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 3369 50100 SH DEFINED 50100
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 807 12000 SH DEFINED 01 12000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 412 6000 SH OTHER 03 6000
BRITISH AIRWAYS PLC ADR FOR 10 ADRS 110419306 857 12493 SH OTHER 03 12493
BRITISH BIO- TECHNOLOGY ADRS 110515103 657 43082 SH DEFINED 43082
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 7638 89200 SH DEFINED 89200
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 2132 24900 SH DEFINED 01 24900
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 34 400 SH OTHER 01 400
BRITISH PETROLEUM CO ADR CNV I ADRS 110889409 1121 12938 SH OTHER 03 12938
BRITISH GAS PLC ADR FINAL ADRS 110901402 1081 23500 SH DEFINED 23500
BRITISH GAS PLC ADR FINAL ADRS 110901402 46 1000 SH DEFINED 01 1000
BRITISH SKY BROADCASTI ADRS 111013108 598 22900 SH DEFINED 22900
BRITISH SKY BROADCASTI ADRS 111013108 26 1000 SH OTHER 01 1000
BRITISH SKY BROADCASTI ADRS 111013108 1437 55000 SH OTHER 02 55000
BRITISH STEEL PLC ADR ADRS 111015301 1388 50000 SH DEFINED 50000
BRITISH STEEL PLC ADR ADRS 111015301 78 2700 SH OTHER 03 2700
BRITISH TELECOMMUN ADRS 111021408 5597 89200 SH DEFINED 89200
BRITISH TELECOMMUN ADRS 111021408 19 300 SH OTHER 01 300
BRITISH TELECOMMUN ADRS 111021408 32 500 SH OTHER 03 500
BROADCAST INDS CORP COM PAR $0 COM 111318309 169 22000 SH OTHER 01 22000
BROADWAY STORES INC COM COM 111572103 148 27510 SH DEFINED 01 27510
BRODERBUND SOFTWARE INC USD.01 COM 112014105 179 2800 SH DEFINED 01 2800
BRODERBUND SOFTWARE INC USD.01 COM 112014105 3023 47425 SH OTHER 01 47425
BROOKLYN BANCORP INC COM COM 113809107 14236 421800 SH OTHER 04 421800
BROOKLYN UNION GAS CO COM COM 114259104 714 27200 SH DEFINED 01 27200
BROOKLYN UNION GAS CO COM COM 114259104 251 9600 SH OTHER 03 9600
BROOKLYN UNION GAS CO COM COM 114259104 53 2000 SH OTHER 02 2000
BROWN FORMAN DISTILLERS COM 115637209 872 26125 SH DEFINED 01 26125
BROWN GROUP INC COM COM 115657108 209 9185 SH DEFINED 01 9185
BROWNING FERRIS INDSINC CORP CV 115885AF2 25 25000 SH OTHER 01 25000
BROWNING-FERRIS INDSINC COM 115885105 5689 158030 SH DEFINED 01 158030
BROWNING-FERRIS INDSINC COM 115885105 979 27182 SH OTHER 01 27182
BROWNING-FERRIS INDSINC COM 115885105 1458 39000 SH OTHER 03 39000
BROWNING-FERRIS INDSINC COM 115885105 281 7800 SH OTHER 02 7800
BRUNOS INC COM COM 116881103 3 300 SH OTHER 01 300
BRUNOS INC COM COM 116881103 30 2600 SH OTHER 02 2600
BRUNSWICK CORP COM COM 117043109 1149 67560 SH DEFINED 01 67560
BRUNSWICK CORP COM COM 117043109 88 5200 SH OTHER 02 5200
BUFFETS INC COM COM 119882108 230 16700 SH DEFINED 01 16700
BURLINGTON INDS INC NEW COM COM 121693105 2528 219850 SH DEFINED 01 219850
BURLINGTON INDS EQUITY INC COM 121690911 26325 2289130 SH SOLE 2289130
<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
BURLINGTON NORTHN INC COM COM 121897102 3350 52865 SH DEFINED 01 52865
BURLINGTON NORTHN INC COM COM 121897102 877 13840 SH OTHER 01 13840
BURLINGTON NORTHN INC COM COM 121897102 12356 197300 SH OTHER 03 197300
BURLINGTON NORTHN INC COM COM 121897102 12225 195210 SH OTHER 03 195210
BURLINGTON NORTHN INC COM COM 121897102 165 2600 SH OTHER 02 2600
BURLINGTON RESOURCESINC COM 122014103 2343 63526 SH DEFINED 01 63526
BURLINGTON RESOURCESINC COM 122014103 3331 90333 SH OTHER 01 90333
BURLINGTON RESOURCESINC COM 122014103 6659 176991 SH OTHER 03 176991
BURLINGTON RES COAL SEAM GAS R COM 122016108 242 15350 SH OTHER 01 15350
BURNHAM PAC PPTYS INC DEB CO CORP CV 12232CAB4 182 188000 SH DEFINED 01 188000
CBI INDS INC COM COM 124800103 606 24100 SH DEFINED 01 24100
CBL & ASSOC PROPERTIES COM 124830100 1013 50000 SH OTHER 03 50000
CBS INC COM COM 124845108 10175 151869 SH DEFINED 01 151869
CBS INC COM COM 124845108 1685 25145 SH OTHER 01 25145
CBS INC COM COM 124845108 2355 35150 SH OTHER 04 35150
CBS INC COM COM 124845108 1802 27000 SH OTHER 03 27000
CBS INC COM COM 124845108 5063 75850 SH OTHER 03 75850
CBS INC COM COM 124845108 34 500 SH OTHER 02 500
CIGNA CORP COM COM 125509109 4822 62115 SH DEFINED 01 62115
CIGNA CORP COM COM 125509109 134 1722 SH OTHER 01 1722
CIGNA CORP COM COM 125509109 261 3293 SH OTHER 03 3293
CIGNA CORP COM COM 125509109 318 4100 SH OTHER 02 4100
CIGNA HIGH INCOME SHS COM 12551D109 414 55233 SH OTHER 01 55233
CIGNA HIGH INCOME SHS COM 12551D109 531 69700 SH OTHER 03 69700
CML GROUP INC COM COM 125820100 290 36800 SH DEFINED 01 36800
CMS ENERGY CORP COM COM 125896100 1281 52300 SH DEFINED 01 52300
CMS ENERGY CORP COM COM 125896100 49 2000 SH OTHER 01 2000
CPI CORP COM COM 125902106 349 18250 SH DEFINED 01 18250
CPI CORP COM COM 125902106 347 18483 SH OTHER 03 18483
CPI CORP COM COM 125902106 1088 58000 SH OTHER 03 58000
CNA FINL CORP COM COM 126117100 432 5000 SH OTHER 03 5000
CNA FINL CORP COM COM 126117100 224 2600 SH OTHER 02 2600
CPC INTL INC COM COM 126149103 2914 47184 SH DEFINED 01 47184
CPC INTL INC COM COM 126149103 321 5200 SH OTHER 01 5200
CPC INTL INC COM COM 126149103 7498 124450 SH OTHER 03 124450
CPC INTL INC COM COM 126149103 3133 51995 SH OTHER 03 51995
CPC INTL INC COM COM 126149103 482 7800 SH OTHER 02 7800
CRA MANAGED CARE INC,COM COM 126172105 1078 44000 SH OTHER 03 44000
CRA MANAGED CARE INC,COM COM 126172105 2325 94900 SH OTHER 03 94900
CSX CORP COM COM 126408103 5626 74885 SH DEFINED 01 74885
CSX CORP COM COM 126408103 1185 15770 SH OTHER 01 15770
CSX CORP COM COM 126408103 2675 34300 SH OTHER 03 34300
CSX CORP COM COM 126408103 695 8909 SH OTHER 03 8909
CSX CORP COM COM 126408103 841 11200 SH OTHER 02 11200
CUC INTERNATIONAL INC SUB NT CORP CV 126545AA0 118 28000 SH OTHER 01 28000
CUC INTL INC CLASS A CO COM 126545102 1695 40247 SH DEFINED 01 40247
CUC INTL INC CLASS A CO COM 126545102 9580 227425 SH OTHER 01 227425
CUC INTL INC CLASS A CO COM 126545102 11715 376400 SH OTHER 03 376400
CUC INTL INC CLASS A CO COM 126545102 17434 560114 SH OTHER 03 560114
CUC INTL INC CLASS A CO COM 126545102 173 4100 SH OTHER 02 4100
<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
CABLEVISION SYSTEMS CORP COM COM 12686C109 2996 47000 SH DEFINED 01 47000
CABLEVISION SYSTEMS CORP COM COM 12686C109 3254 51040 SH OTHER 01 51040
CABLEVISION SYSTEMS CORP COM COM 12686C109 255 4000 SH OTHER 02 4000
CABLETRON SYS INC COM COM 126920107 2105 39537 SH DEFINED 01 39537
CABLETRON SYS INC COM COM 126920107 2723 49500 SH OTHER 03 49500
CABLETRON SYS INC COM COM 126920107 3886 70650 SH OTHER 03 70650
CABOT CORP COM COM 127055101 1830 34700 SH DEFINED 01 34700
CADENCE DESIGN SYSTEMS IN COM 127387108 1253 38700 SH DEFINED 01 38700
CADENCE DESIGN SYSTEMS IN COM 127387108 130 4000 SH OTHER 01 4000
CADIZ LD INC COM COM 127549103 6945 1587400 SH OTHER 04 1587400
CALGON CARBON CORP COM COM 129603106 276 22800 SH DEFINED 01 22800
CALI RLTY CORP COM COM 129909107 855 44400 SH OTHER 03 44400
CALIFORNIA ENERGY COMPANY IN COM 130190101 491 30000 SH DEFINED 01 30000
CALIFORNIA MICROWAVEINC CORP CV 130442AA4 26 25000 SH DEFINED 01 25000
CALIFORNIA MICROWAVEINC COM COM 130442106 599 23900 SH DEFINED 01 23900
CALLAWAY GOLF CO COM COM 131193104 705 47000 SH DEFINED 01 47000
CALLAWAY GOLF CO COM COM 131193104 30 2000 SH OTHER 01 2000
CALMAT CO COM COM 131271108 272 13100 SH DEFINED 01 13100
CAMBIOR INC CAD COM NPV COM 13201L103 138 11300 SH OTHER 04 11300
CAMERON IRON WKS INCSUB DEB CO CORP CV 133429AC4 0 150000 SH DEFINED 01 150000
CAMPBELL SOUP CO USD.075 COM COM 134429109 6294 128458 SH DEFINED 01 128458
CAMPBELL SOUP CO USD.075 COM COM 134429109 123 2500 SH OTHER 01 2500
CAMPBELL SOUP CO USD.075 COM COM 134429109 2643 53400 SH OTHER 03 53400
CAMPBELL SOUP CO USD.075 COM COM 134429109 8736 176477 SH OTHER 03 176477
CAMPBELL SOUP CO USD.075 COM COM 134429109 1215 24800 SH OTHER 02 24800
CANANDAIGUA WINE INC CL A COM 137219200 283 6329 SH DEFINED 01 6329
CANYON RES CORP COM COM 138869102 23 10000 SH OTHER 01 10000
CAPITAL CITIES ABC INC COM COM 139859102 8137 75346 SH DEFINED 01 75346
CAPITAL CITIES ABC INC COM COM 139859102 11823 109470 SH OTHER 01 109470
CAPITAL CITIES ABC INC COM COM 139859102 641 6000 SH OTHER 03 6000
CAPITAL CITIES ABC INC COM COM 139859102 529 4900 SH OTHER 02 4900
CAPITAL CITIES ABC INC COM COM 139859102 432 4000 SH OTHER 02 4000
CAPSTONE CAP TR INC COM COM 14066R102 241 13500 SH OTHER 02 13500
CARDINAL HEALTH INC COM COM 14149Y108 1181 25000 SH DEFINED 01 25000
CARDINAL HEALTH INC COM COM 14149Y108 3087 65500 SH OTHER 03 65500
CARDINAL HEALTH INC COM COM 14149Y108 824 17487 SH OTHER 03 17487
CARLISLE CORP COM COM 142339100 344 9000 SH DEFINED 01 9000
CARNIVAL CRUISE LINE 4.5% DUE CORP CV 143658AB8 3448 2512000 SH DEFINED 01 2512000
CARNIVAL CRUISE LINES INC COM 143658102 537 23100 SH DEFINED 01 23100
CARNIVAL CRUISE LINES INC COM 143658102 5264 226400 SH OTHER 01 226400
CAROLINA PWR & LT COCOM COM 144141108 1598 52819 SH DEFINED 01 52819
CAROLINA PWR & LT COCOM COM 144141108 6 200 SH OTHER 01 200
CAROLINA PWR & LT COCOM COM 144141108 68 2282 SH OTHER 03 2282
CAROLINA PWR & LT COCOM COM 144141108 236 7800 SH OTHER 02 7800
CARPENTER TECHNOLOGYCORP COM COM 144285103 490 7200 SH DEFINED 01 7200
CARPENTER TECHNOLOGYCORP COM COM 144285103 348 5000 SH OTHER 03 5000
CARPENTER TECHNOLOGYCORP COM COM 144285103 1202 17300 SH OTHER 03 17300
CARR RLTY CORP COM COM 14441K103 1279 73100 SH OTHER 03 73100
CARTER WALLACE INC COM COM 146285101 373 32800 SH DEFINED 01 32800
CARTER WALLACE INC COM COM 146285101 15 1350 SH OTHER 01 1350
<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
CARVER CORP WASH COM COM 146881107 36 15000 SH OTHER 01 15000
CASCADE COMMUNICAT COM 147184105 1877 43400 SH OTHER 01 43400
CASCADE COMMUNICAT COM 147184105 242 5600 SH OTHER 02 5600
CASCADE CORP COM COM 147195101 302 18600 SH OTHER 03 18600
CASCADE CORP COM COM 147195101 998 61400 SH OTHER 03 61400
CASE EQUIP CORP COM COM 14743R103 8220 276300 SH OTHER 01 276300
CASE EQUIP CORP COM COM 14743R103 55 1850 SH OTHER 02 1850
CASH AMER INVTS INC COM COM 14754D100 3536 479500 SH OTHER 03 479500
CASH AMER INVTS INC COM COM 14754D100 5605 760000 SH OTHER 03 760000
CATALINA MARKETING CORP COM 148867104 300 5595 SH DEFINED 01 5595
CATELLUS DEV CORP COM COM 149111106 92 14359 SH OTHER 01 14359
CATELLUS DEV CORP COM COM 149111106 5 792 SH OTHER 03 792
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 935 18697 SH OTHER 01 18697
CATELLUS DEV CORP SER A CUM PREFERRED 149111205 51 1000 SH OTHER 03 1000
CATERPILLAR INC COM COM 149123101 6182 96221 SH DEFINED 01 96221
CATERPILLAR INC COM COM 149123101 3238 50397 SH OTHER 01 50397
CATERPILLAR INC COM COM 149123101 2701 39500 SH OTHER 03 39500
CATERPILLAR INC COM COM 149123101 10653 155800 SH OTHER 03 155800
CATERPILLAR INC COM COM 149123101 1536 23900 SH OTHER 02 23900
CATERPILLAR INC COM COM 149123101 1419 22085 SH OTHER 02 22085
CELLULAR COMMUNICATIONS P R US COM 150919108 560 18300 SH DEFINED 01 18300
CELLULAR COMMUNICATIONS P R US COM 150919108 119 3900 SH OTHER 02 3900
CELLULAR TECHNICAL SVCS INC COM 151167103 1275 50000 SH DEFINED 01 50000
CENTEX CORP COM COM 152312104 394 13943 SH DEFINED 01 13943
CENTEX CORP COM COM 152312104 73 2600 SH OTHER 02 2600
CENTOCOR INC USD.01 COM COM 152342101 959 67000 SH OTHER 67000
CENTOCOR INC USD.01 COM COM 152342101 1215 84873 SH DEFINED 01 84873
CENTOCOR INC USD.01 COM COM 152342101 800 55900 SH OTHER 01 55900
CENTOCOR INC USD.01 COM COM 152342101 19 1300 SH OTHER 03 1300
CENTOCOR INC USD.01 COM COM 152342101 155 10800 SH OTHER 02 10800
CENTRAL & SOUTH WESTCORP COM COM 152357109 1859 70804 SH DEFINED 01 70804
CENTRAL & SOUTH WESTCORP COM COM 152357109 53 2000 SH OTHER 01 2000
CENTRAL & SOUTH WESTCORP COM COM 152357109 211 8000 SH OTHER 03 8000
CENTRAL & SOUTH WESTCORP COM COM 152357109 69 2600 SH OTHER 03 2600
CENTRAL & SOUTH WESTCORP COM COM 152357109 205 7800 SH OTHER 02 7800
CENTRAL FID BKS INC COM COM 153469101 656 21500 SH DEFINED 01 21500
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 159 5900 SH DEFINED 01 5900
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 289 10817 SH OTHER 03 10817
CENTRAL HUDSON GAS &ELEC CORP COM 153609102 1078 40300 SH OTHER 03 40300
CENTRAL LA ELEC INC COM NEW COM 153897608 1676 71300 SH DEFINED 01 71300
CENTRAL ME PWR CO COM COM 154051106 218 18350 SH DEFINED 01 18350
CENTRAL TRACTOR FARM & COU COM 155560105 2889 288900 SH OTHER 03 288900
CENTRAL TRACTOR FARM & COU COM 155560105 4610 461000 SH OTHER 03 461000
CENTURY TEL ENTERPRISE COM 156686107 1144 40300 SH DEFINED 01 40300
CERIDIAN CORP COM COM 15677T106 576 15625 SH DEFINED 01 15625
CERIDIAN CORP COM COM 15677T106 96 2600 SH OTHER 02 2600
CHAMBERS DEV INC CL A COM 157829201 1392 220500 SH DEFINED 01 220500
CHAMPION INTL CORP COM COM 158525105 6065 116347 SH DEFINED 01 116347
CHAMPION INTL CORP COM COM 158525105 21866 419486 SH OTHER 01 419486
CHAMPION INTL CORP COM COM 158525105 3273 58700 SH OTHER 03 58700
<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
CHAMPION INTL CORP COM COM 158525105 4878 87500 SH OTHER 03 87500
CHAMPION INTL CORP COM COM 158525105 271 5200 SH OTHER 02 5200
CHAMPION INTL CORP COM COM 158525105 1037 19900 SH OTHER 02 19900
CHARTER ONE FINL INCCOM COM 160903100 795 32450 SH DEFINED 01 32450
CHARMING SHOPPES INCCOM COM 161133103 263 50000 SH OTHER 50000
CHARMING SHOPPES INCCOM COM 161133103 233 44387 SH DEFINED 01 44387
CHARMING SHOPPES INCCOM COM 161133103 16 3000 SH OTHER 01 3000
CHARMING SHOPPES INCCOM COM 161133103 27 5200 SH OTHER 02 5200
CHASE MANHATTAN CORPCOM COM 161610100 7488 159315 SH DEFINED 01 159315
CHASE MANHATTAN CORPCOM COM 161610100 6238 132725 SH OTHER 01 132725
CHASE MANHATTAN CORPCOM COM 161610100 2397 51000 SH OTHER 04 51000
CHASE MANHATTAN CORPCOM COM 161610100 764 16000 SH OTHER 03 16000
CHASE MANHATTAN CORPCOM COM 161610100 244 5200 SH OTHER 02 5200
CHASE MANHATTAN CORPCOM COM 161610100 879 18700 SH OTHER 02 18700
CHATEAU PROPERTIES INC USD COM COM 161739107 146 7010 SH OTHER 01 7010
CHATEAU PROPERTIES INC USD COM COM 161739107 420 20000 SH OTHER 03 20000
CHEESECAKE FACTORY INC USD COM COM 163072101 523 20300 SH OTHER 01 20300
CHEESECAKE FACTORY INC USD COM COM 163072101 4200 148000 SH OTHER 03 148000
CHEESECAKE FACTORY INC USD COM COM 163072101 7094 250000 SH OTHER 03 250000
CHELSEA GCA RLTY INCCOM COM 163262108 562 20800 SH OTHER 03 20800
CHEMICAL BKG CORP COM COM 163722101 7010 148363 SH DEFINED 01 148363
CHEMICAL BKG CORP COM COM 163722101 859 18180 SH OTHER 01 18180
CHEMICAL BKG CORP COM COM 163722101 9622 198900 SH OTHER 03 198900
CHEMICAL BKG CORP COM COM 163722101 4799 99200 SH OTHER 03 99200
CHEMICAL BKG CORP COM COM 163722101 491 10400 SH OTHER 02 10400
CHESAPEAKE CORP VA COM COM 165159104 1539 49456 SH DEFINED 01 49456
CHESAPEAKE CORP VA COM COM 165159104 154 5000 SH OTHER 03 5000
CHEVRON CORP COM COM 166751107 12656 272908 SH DEFINED 01 272908
CHEVRON CORP COM COM 166751107 1990 42920 SH OTHER 01 42920
CHEVRON CORP COM COM 166751107 334 7000 SH OTHER 03 7000
CHEVRON CORP COM COM 166751107 5667 118672 SH OTHER 03 118672
CHEVRON CORP COM COM 166751107 1864 40200 SH OTHER 02 40200
CHINA FUND INC USD COM COM 169373107 288 23000 SH OTHER 01 23000
CHIQUITA BRANDS INTLINC COM 170032106 232 16539 SH OTHER 01 16539
CHIQUITA BRANDS INTLINC DEPOSI PREFERRED 170032304 2304 164600 SH OTHER 01 164600
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 572 13000 SH DEFINED 01 13000
CHIQUITA BRANDS INTLINC PFD NO PREFERRED 170032403 5487 124700 SH OTHER 01 124700
CHIRON CORP COM COM 170040109 1583 24359 SH DEFINED 01 24359
CHIRON CORP COM COM 170040109 2084 32055 SH OTHER 01 32055
CHIRON CORP COM COM 170040109 227 3481 SH OTHER 03 3481
CHOCK FULL O NUTS SR SUB DEB CORP CV 170268AC0 244 260000 SH DEFINED 01 260000
CHRIS CRAFT INDS INCCOM COM 170520100 751 21461 SH DEFINED 01 21461
CHRYSLER CORP COM COM 171196108 814 17000 SH OTHER 17000
CHRYSLER CORP COM COM 171196108 8141 170050 SH DEFINED 01 170050
CHRYSLER CORP COM COM 171196108 15394 321551 SH OTHER 01 321551
CHRYSLER CORP COM COM 171196108 2445 49400 SH OTHER 03 49400
CHRYSLER CORP COM COM 171196108 10793 218050 SH OTHER 03 218050
CHRYSLER CORP COM COM 171196108 1628 34000 SH OTHER 02 34000
CHRYSLER CORP COM COM 171196108 852 17800 SH OTHER 02 17800
CHUBB CORP COM COM 171232101 4593 57328 SH DEFINED 01 57328
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHUBB CORP COM COM 171232101 421 5259 SH OTHER 01 5259
CHUBB CORP COM COM 171232101 1120 13995 SH OTHER 03 13995
CHUBB CORP COM COM 171232101 449 5600 SH OTHER 02 5600
CHURCH & DWIGHT INC COM COM 171340102 226 10900 SH DEFINED 01 10900
CINCINNATI MILACRON INC COM COM 172172108 273 10118 SH DEFINED 01 10118
CINERGY CORP COM COM 172474108 4680 178286 SH DEFINED 01 178286
CINERGY CORP COM COM 172474108 89 3375 SH OTHER 01 3375
CIRCA PHARMACEUTICALINC COM 17253C101 3235 101500 SH DEFINED 01 101500
CIRCUIT CITY STORES INC COM COM 172737108 1442 45608 SH DEFINED 01 45608
CIRCUIT CITY STORES INC COM COM 172737108 47 1500 SH OTHER 01 1500
CIRCUIT CITY STORES INC COM COM 172737108 484 15000 SH OTHER 03 15000
CIRCUIT CITY STORES INC COM COM 172737108 82 2600 SH OTHER 02 2600
CISCO SYS INC COM COM 17275R102 6785 134190 SH DEFINED 01 134190
CISCO SYS INC COM COM 17275R102 17581 347710 SH OTHER 01 347710
CISCO SYS INC COM COM 17275R102 1182 22200 SH OTHER 03 22200
CISCO SYS INC COM COM 17275R102 18401 363925 SH OTHER 05 363925
CISCO SYS INC COM COM 17275R102 2057 40685 SH OTHER 02 40685
CIRRUS LOGIC INC COM COM 172755100 1072 17100 SH DEFINED 01 17100
CIRRUS LOGIC INC COM COM 172755100 44 700 SH OTHER 01 700
CINTAS CORP COM COM 172908105 983 27700 SH DEFINED 01 27700
CINTAS CORP COM COM 172908105 7659 202900 SH OTHER 03 202900
CINTAS CORP COM COM 172908105 14345 380000 SH OTHER 03 380000
CIRCUS CIRCUS ENTERPRISE COM 172909103 2006 56900 SH DEFINED 01 56900
CIRCUS CIRCUS ENTERPRISE COM 172909103 192 5450 SH OTHER 01 5450
CIRCUS CIRCUS ENTERPRISE COM 172909103 4 120 SH OTHER 03 120
CITICORP USD1 COM COM 173034109 19755 341340 SH DEFINED 01 341340
CITICORP USD1 COM COM 173034109 30449 526119 SH OTHER 01 526119
CITICORP USD1 COM COM 173034109 5005 87500 SH OTHER 03 87500
CITICORP USD1 COM COM 173034109 20230 340716 SH OTHER 03 340716
CITICORP USD1 COM COM 173034109 23040 398100 SH OTHER 02 398100
CITICORP USD1 COM COM 173034109 434 7500 SH OTHER 02 7500
CITIZENS BANCORP MARYLAND COM 173160102 260 8900 SH DEFINED 01 8900
CITIZENS UTILS CO DEL COM SE COM 177342102 347 29248 SH OTHER 01 29248
CITY NATL CORP COM COM 178566105 281 24700 SH DEFINED 01 24700
CLAIRES STORES INC COM COM 179584107 373 20600 SH DEFINED 01 20600
CLAIRES STORES INC COM COM 179584107 73 4000 SH OTHER 01 4000
CLAYTON HOMES INC COM COM 184190106 693 42350 SH DEFINED 01 42350
CLEVELAND CLIFFS INCCOM COM 185896107 568 14750 SH DEFINED 01 14750
CLEVELAND CLIFFS INCCOM COM 185896107 38 999 SH OTHER 01 999
CLEVELAND CLIFFS INCCOM COM 185896107 313 8017 SH OTHER 03 8017
CLEVELAND CLIFFS INCCOM COM 185896107 1178 30200 SH OTHER 03 30200
CLINICOM INC COM COM 18726L108 200 12150 SH OTHER 01 12150
CLOROX CO COM COM 189054109 3539 54234 SH DEFINED 01 54234
CLOROX CO COM COM 189054109 73 1126 SH OTHER 01 1126
CLOROX CO COM COM 189054109 170 2600 SH OTHER 02 2600
COASTAL CORP COM COM 190441105 1310 43142 SH DEFINED 01 43142
COASTAL CORP COM COM 190441105 158 5200 SH OTHER 02 5200
COCA COLA CO COM USD.25 COM 191216100 37557 589128 SH DEFINED 01 589128
COCA COLA CO COM USD.25 COM 191216100 2078 32594 SH OTHER 01 32594
COCA COLA CO COM USD.25 COM 191216100 8469 131300 SH OTHER 03 131300
<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
COCA COLA CO COM USD.25 COM 191216100 26277 407392 SH OTHER 03 407392
COCA COLA CO COM USD.25 COM 191216100 8033 126000 SH OTHER 02 126000
COCA COLA ENTERPRISE COM 191219104 1558 71200 SH DEFINED 01 71200
COCA COLA FEMSA S A DE C V ADRS 191241108 2575 121170 SH OTHER 01 121170
COCA COLA FEMSA S A DE C V ADRS 191241108 223 10500 SH OTHER 02 10500
COEUR D'ALENE MINES SUB DEB CO CORP CV 192108AC2 742 630000 SH DEFINED 01 630000
COEUR D ALENE MNG CO WAS COM 192108108 474 27100 SH DEFINED 01 27100
COEUR D ALENE MNG CO WAS COM 192108108 1400 80000 SH OTHER 01 80000
COFLEXIP SPONS ADS ADRS 192384105 332 13086 SH DEFINED 01 13086
COHEN & STEERS TOTALRETURN RLT COM 19247R103 1103 88250 SH OTHER 01 88250
COHO ENERGY INC COM RSTD COM 192481992 12929 2522756 SH OTHER 2522756
COLE NATL CORP NEW CL A COM COM 193290103 280 27000 SH OTHER 02 27000
COLLECTIVE BANCORP INC COM 193901105 1125 55551 SH DEFINED 01 55551
COLGATE PALMOLIVE COCOM COM 194162103 6791 92875 SH DEFINED 01 92875
COLGATE PALMOLIVE COCOM COM 194162103 2193 29990 SH OTHER 01 29990
COLGATE PALMOLIVE COCOM COM 194162103 253 3580 SH OTHER 03 3580
COLGATE PALMOLIVE COCOM COM 194162103 490 6700 SH OTHER 02 6700
COLGATE PALMOLIVE COCOM COM 194162103 117 1600 SH OTHER 02 1600
COLUMBIA GAS SYS INCCOM COM 197648108 538 16941 SH DEFINED 01 16941
COLUMBIA GAS SYS INCCOM COM 197648108 83 2600 SH OTHER 02 2600
COLUMBIA /HCA HEALTHCARE COM 197677107 9139 211297 SH DEFINED 01 211297
COLUMBIA /HCA HEALTHCARE COM 197677107 11837 273683 SH OTHER 01 273683
COLUMBIA /HCA HEALTHCARE COM 197677107 3985 92400 SH OTHER 03 92400
COLUMBIA /HCA HEALTHCARE COM 197677107 8468 196365 SH OTHER 03 196365
COLUMBIA /HCA HEALTHCARE COM 197677107 368 8500 SH OTHER 02 8500
COMCAST CORP CL A SPL COM 200300200 1639 88305 SH DEFINED 01 88305
COMCAST CORP CL A SPL COM 200300200 309 15900 SH OTHER 03 15900
COMDISCO INC COM COM 200336105 611 20100 SH DEFINED 01 20100
COMDISCO INC COM COM 200336105 112 3675 SH OTHER 01 3675
COMERICA INC COM COM 200340107 2332 72600 SH DEFINED 01 72600
COMERICA INC COM COM 200340107 333 10366 SH OTHER 01 10366
COMERICA INC COM COM 200340107 184 5692 SH OTHER 03 5692
COMMERCIAL FED CORP COM COM 201647104 445 16316 SH DEFINED 01 16316
COMMERCIAL FED CORP COM COM 201647104 27 1000 SH OTHER 01 1000
COMMNET CELLULAR INCCOM COM 202604104 787 28113 SH DEFINED 01 28113
COMMNET CELLULAR INCCOM COM 202604104 3 100 SH OTHER 01 100
COMMONWEALTH ENERGY SYS COM 202800108 15 400 SH DEFINED 01 400
COMMONWEALTH ENERGY SYS COM 202800108 262 7033 SH OTHER 03 7033
COMMONWEALTH ENERGY SYS COM 202800108 998 26783 SH OTHER 03 26783
COMMONWEALTH ALUMINUM C COM 202904108 189 10000 SH OTHER 01 10000
COMMUNITY PSYCHIATRI COM 204015101 289 25708 SH DEFINED 01 25708
COMMUNITY PSYCHIATRI COM 204015101 416 37000 SH OTHER 01 37000
COMMUNITY PSYCHIATRI COM 204015101 18 1500 SH OTHER 03 1500
COMMUNITY PSYCHIATRI COM 204015101 29 2600 SH OTHER 02 2600
COMMUNITY SVGS F A NORTH PALM COM 204042105 149 10000 SH OTHER 01 10000
COMPANIA CERVECERIAS UNIDAS SA ADRS 204429104 243 9123 SH DEFINED 01 9123
COMPAQ COMPUTER CORPCOM COM 204493100 7433 164259 SH DEFINED 01 164259
COMPAQ COMPUTER CORPCOM COM 204493100 10819 239089 SH OTHER 01 239089
COMPAQ COMPUTER CORPCOM COM 204493100 226 5000 SH OTHER 04 5000
COMPAQ COMPUTER CORPCOM COM 204493100 528 11300 SH OTHER 03 11300
<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
COMPAQ COMPUTER CORPCOM COM 204493100 398 8800 SH OTHER 02 8800
COMPAQ COMPUTER CORPCOM COM 204493100 462 10200 SH OTHER 02 10200
COMPUTER ASSOC INTL INC COM COM 204912109 7205 106745 SH DEFINED 01 106745
COMPUTER ASSOC INTL INC COM COM 204912109 459 6800 SH OTHER 01 6800
COMPUTER ASSOC INTL INC COM COM 204912109 614 9100 SH OTHER 02 9100
COMPUTER SCIENCES CORP COM COM 205363104 1479 26010 SH DEFINED 01 26010
COMPUTER SCIENCES CORP COM COM 205363104 51 900 SH OTHER 01 900
COMPUTER SCIENCES CORP COM COM 205363104 127 2220 SH OTHER 03 2220
COMPUWARE CORP COM COM 205638109 662 21526 SH DEFINED 01 21526
COMPUWARE CORP COM COM 205638109 2997 97473 SH OTHER 01 97473
COMPUWARE CORP COM COM 205638109 6961 230100 SH OTHER 03 230100
COMPUWARE CORP COM COM 205638109 11949 395000 SH OTHER 03 395000
COMSAT CORP COM SER 1 COM 20564D107 1045 53237 SH DEFINED 01 53237
COMSAT CORP COM SER 1 COM 20564D107 31775 1619100 SH OTHER 04 1619100
COMSAT CORP COM SER 1 COM 20564D107 318 16100 SH OTHER 03 16100
COMSAT CORP COM SER 1 COM 20564D107 1153 58400 SH OTHER 03 58400
CONAGRA INC COM COM 205887102 6858 196635 SH DEFINED 01 196635
CONAGRA INC COM COM 205887102 54 1550 SH OTHER 01 1550
CONAGRA INC COM COM 205887102 7 190 SH OTHER 03 190
CONAGRA INC COM COM 205887102 520 14900 SH OTHER 02 14900
CONCORD EFS INC COM COM 206197105 7221 275100 SH OTHER 03 275100
CONCORD EFS INC COM COM 206197105 7782 296475 SH OTHER 03 296475
CONNER PERIPHERALS INC COM 208108100 546 44100 SH DEFINED 01 44100
CONNER PERIPHERALS INC COM 208108100 50 4010 SH OTHER 01 4010
CONRAIL INC COM COM 208368100 3838 69003 SH DEFINED 01 69003
CONRAIL INC COM COM 208368100 1513 27193 SH OTHER 01 27193
CONRAIL INC COM COM 208368100 307 5300 SH OTHER 03 5300
CONRAIL INC COM COM 208368100 145 2600 SH OTHER 02 2600
CONSOLIDATED EDISON CO NY INC COM 209111103 4164 141152 SH DEFINED 01 141152
CONSOLIDATED EDISON CO NY INC COM 209111103 100 3386 SH OTHER 01 3386
CONSOLIDATED EDISON CO NY INC COM 209111103 239 8000 SH OTHER 03 8000
CONSOLIDATED EDISON CO NY INC COM 209111103 7094 237450 SH OTHER 03 237450
CONSOLIDATED EDISON CO NY INC COM 209111103 484 16400 SH OTHER 02 16400
CONSOLIDATED FREIGHTWAY COM 209237106 1248 56711 SH DEFINED 01 56711
CONSOLIDATED FREIGHTWAY COM 209237106 77 3500 SH OTHER 01 3500
CONSOLIDATED FREIGHTWAY COM 209237106 506 22000 SH OTHER 03 22000
CONSOLIDATED FREIGHTWAY COM 209237106 57 2600 SH OTHER 02 2600
CONSOLIDATED NAT GASCO COM COM 209615103 3508 93535 SH DEFINED 01 93535
CONSOLIDATED NAT GASCO COM COM 209615103 272 7251 SH OTHER 01 7251
CONSOLIDATED NAT GASCO COM COM 209615103 131 3600 SH OTHER 03 3600
CONSOLIDATED NAT GASCO COM COM 209615103 154 4100 SH OTHER 02 4100
CONSOLIDATED PAPERS INC COM COM 209759109 1435 24900 SH DEFINED 01 24900
CONSOLIDATED PAPERS INC COM COM 209759109 1972 34220 SH OTHER 01 34220
CONSOLIDATED STORES CORP COM COM 210149100 257 12300 SH DEFINED 01 12300
CONSOLIDATED STORES CORP COM COM 210149100 17 800 SH OTHER 03 800
CONTINENTAL MED SYS INC COM COM 211642103 345 35800 SH DEFINED 01 35800
CONTINENTAL MED SYS INC COM COM 211642103 8 760 SH OTHER 03 760
CONTINUUM GROUP INC COM NEW COM 212178305 30 60000 SH OTHER 02 60000
CONVEX COMPUTER CORP USD.01 CO COM 212578108 143 31800 SH DEFINED 01 31800
COOPER INDS INC SUB CONV D CORP CV 216669AC5 276 264000 SH DEFINED 01 264000
<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
COOPER INDS INC COM COM 216669101 2549 64540 SH DEFINED 01 64540
COOPER INDS INC COM COM 216669101 161 4000 SH OTHER 03 4000
COOPER INDS INC COM COM 216669101 324 8200 SH OTHER 02 8200
COOPER TIRE & RUBR CO COM COM 216831107 725 29748 SH DEFINED 01 29748
COOPER TIRE & RUBR CO COM COM 216831107 754 30000 SH OTHER 03 30000
COOPER TIRE & RUBR CO COM COM 216831107 63 2600 SH OTHER 02 2600
COORS ADOLPH CO CL B COM 217016104 485 29595 SH DEFINED 01 29595
COORS ADOLPH CO CL B COM 217016104 298 17783 SH OTHER 03 17783
COORS ADOLPH CO CL B COM 217016104 1042 62200 SH OTHER 03 62200
COORS ADOLPH CO CL B COM 217016104 43 2600 SH OTHER 02 2600
CORAM HEALTHCARE CORP COM 218103109 7870 557200 SH DEFINED 01 557200
CORAM HEALTHCARE CORP COM 218103109 1 94 SH OTHER 01 94
CORDIS CORP USD1 COM COM 218525103 612 9170 SH DEFINED 01 9170
CORDIS CORP USD1 COM COM 218525103 32 500 SH OTHER 03 500
CORE INDS INC COM COM 218675106 3 300 SH DEFINED 01 300
CORE INDS INC COM COM 218675106 324 28200 SH OTHER 03 28200
CORE INDS INC COM COM 218675106 1141 99200 SH OTHER 03 99200
CORESTATES FINL CORP COM COM 218695104 4360 125916 SH DEFINED 01 125916
CORESTATES FINL CORP COM COM 218695104 898 25930 SH OTHER 01 25930
CORESTATES FINL CORP COM COM 218695104 446 12688 SH OTHER 03 12688
CORESTATES FINL CORP COM COM 218695104 180 5200 SH OTHER 02 5200
CORNING INC COM COM 219350105 3569 108992 SH DEFINED 01 108992
CORNING INC COM COM 219350105 203 6200 SH OTHER 01 6200
CORNING INC COM COM 219350105 384 11600 SH OTHER 03 11600
CORNING INC COM COM 219350105 12464 376275 SH OTHER 03 376275
CORNING INC COM COM 219350105 255 7800 SH OTHER 02 7800
CORPORATE HIGH YIELD FD I COM 219915105 226 18450 SH OTHER 01 18450
CORRECTIONS CORP AMER WTS RTS/WTS 220256119 204 8000 SH OTHER 01 8000
COSMETIC CTR INC CL A COM 221234107 240 32000 SH OTHER 01 32000
COSMETIC CTR INC CL B COM 221234206 124 15000 SH OTHER 01 15000
COTT CORPORATION COM COM 22163N106 43 3650 SH DEFINED 01 3650
COTT CORPORATION COM COM 22163N106 147 12550 SH OTHER 01 12550
COUNTRYWIDE CR INDS INC COM COM 222372104 269 12787 SH OTHER 01 12787
COUNTRYWIDE CR INDS INC COM COM 222372104 1605 73800 SH OTHER 03 73800
COUNTRYWIDE CR INDS INC COM COM 222372104 2055 94500 SH OTHER 03 94500
COVENTRY CORP USD.01 COM COM 222853103 521 36900 SH DEFINED 01 36900
COX COMMUNICATIONS INC, CL A COM 224044107 48 2500 SH OTHER 2500
COX COMMUNICATIONS INC, CL A COM 224044107 86 4428 SH DEFINED 01 4428
COX COMMUNICATIONS INC, CL A COM 224044107 3154 162765 SH OTHER 01 162765
COX COMMUNICATIONS INC, CL A COM 224044107 0 9 SH OTHER 02 9
CRACKER BARREL OLD CTRY STORE COM 224100107 875 42416 SH DEFINED 01 42416
CRACKER BARREL OLD CTRY STORE COM 224100107 7631 367750 SH OTHER 03 367750
CRACKER BARREL OLD CTRY STORE COM 224100107 13324 642100 SH OTHER 03 642100
CRANE CO COM COM 224399105 740 20405 SH DEFINED 01 20405
CRANE CO COM COM 224399105 262 7236 SH OTHER 01 7236
CRANE CO COM COM 224399105 259 6812 SH OTHER 03 6812
CRANE CO COM COM 224399105 94 2600 SH OTHER 02 2600
CRAY RESH INC COM COM 225224104 337 13808 SH DEFINED 01 13808
CRAY RESH INC COM COM 225224104 14740 604700 SH OTHER 04 604700
CREE RESH INC COM COM 225447101 215 7500 SH OTHER 01 7500
<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
CRESTAR FINL CORP COM COM 226091106 1137 23200 SH DEFINED 01 23200
CRESTAR FINL CORP COM COM 226091106 735 15000 SH OTHER 01 15000
CRISTALERIAS DE CHILE ADR FOR ADRS 226714103 923 37300 SH DEFINED 01 37300
CROMPTON & KNOWLES CORP COM COM 227111101 489 34600 SH DEFINED 01 34600
CROSS A T CO CL A COM 227478104 128 8600 SH DEFINED 01 8600
CROSS A T CO CL A COM 227478104 298 19217 SH OTHER 03 19217
CROSS A T CO CL A COM 227478104 1046 67500 SH OTHER 03 67500
CROWN AMERICAN REALITY TR COM 228186102 1259 99700 SH OTHER 03 99700
CROWN CORK & SEAL INC COM COM 228255105 2950 58843 SH DEFINED 01 58843
CROWN CORK & SEAL INC COM COM 228255105 130 2600 SH OTHER 02 2600
CUBIC CORP COM COM 229669106 409 17400 SH OTHER 03 17400
CUBIC CORP COM COM 229669106 1095 46600 SH OTHER 03 46600
CUMMINS ENGINE CO INC COM 231021106 1880 43092 SH DEFINED 01 43092
CYBERONICS INC COM COM 23251P102 52 12907 SH DEFINED 01 12907
CYBERONICS INC COM COM 23251P102 2 500 SH OTHER 01 500
CYPRESS SEMICONDUC COM 232806109 2977 73500 SH DEFINED 01 73500
CYPRESS SEMICONDUC COM 232806109 182 4500 SH OTHER 01 4500
CYPRESS SEMICONDUC COM 232806109 16 400 SH OTHER 02 400
CYPRUS AMAX MINERALSCO COM 232809103 1224 42959 SH DEFINED 01 42959
CYPRUS AMAX MINERALSCO COM 232809103 49 1708 SH OTHER 01 1708
CYPRUS AMAX MINERALSCO COM 232809103 14 465 SH OTHER 03 465
CYPRUS AMAX MINERALSCO COM 232809103 111 3900 SH OTHER 02 3900
CYRIX CORP COM COM 232815100 923 38278 SH DEFINED 01 38278
CYTOGEN CORP COM COM 232824102 92 20950 SH DEFINED 01 20950
DPL INC COM COM 233293109 792 35800 SH DEFINED 01 35800
DPL INC COM COM 233293109 441 19950 SH OTHER 01 19950
DPL INC COM COM 233293109 45 2000 SH OTHER 03 2000
DPL INC COM COM 233293109 40 1800 SH OTHER 02 1800
DSC COMMUNICATIONS CORP COM COM 233311109 18604 400085 SH DEFINED 01 400085
DSC COMMUNICATIONS CORP COM COM 233311109 2111 45400 SH OTHER 01 45400
DSC COMMUNICATIONS CORP COM COM 233311109 241 4900 SH OTHER 03 4900
DSC COMMUNICATIONS CORP COM COM 233311109 242 5200 SH OTHER 02 5200
DAKOTA MNG CORP COM COM 23423G105 163 96400 SH OTHER 03 96400
DANA CORP COM COM 235811106 1246 43526 SH DEFINED 01 43526
DANA CORP COM COM 235811106 121 3964 SH OTHER 03 3964
DANA CORP COM COM 235811106 149 5200 SH OTHER 02 5200
DANAHER CORP COM COM 235851102 1113 36500 SH DEFINED 01 36500
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 147 5500 SH OTHER 03 5500
DANKA BUSINESS SYSTEMS SPONS A ADRS 236277109 2675 100000 SH OTHER 03 100000
DARDEN RESTAURANTS INC, COM COM 237194105 972 89360 SH DEFINED 01 89360
DARDEN RESTAURANTS INC, COM COM 237194105 132 12150 SH OTHER 01 12150
DARDEN RESTAURANTS INC, COM COM 237194105 639 58750 SH OTHER 03 58750
DATA BROADCASTING CORP COM 237596101 378 63000 SH OTHER 01 63000
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 162 180000 SH DEFINED 01 180000
DATA GEN CORP 7.75% CONV CORP CV 237688AD8 3060 3400000 SH OTHER 01 3400000
DATA GEN CORP COM COM 237688106 401 41660 SH DEFINED 01 41660
DATA GEN CORP COM COM 237688106 234 24300 SH OTHER 01 24300
DATA GEN CORP COM COM 237688106 10632 1104630 SH OTHER 04 1104630
DATA GEN CORP COM COM 237688106 25 2600 SH OTHER 02 2600
DAUPHIN DEP CORP COM COM 238282107 427 17600 SH DEFINED 01 17600
<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
DAYTON HUDSON CORP COM COM 239753106 1327 18500 SH OTHER 18500
DAYTON HUDSON CORP COM COM 239753106 4043 56345 SH DEFINED 01 56345
DAYTON HUDSON CORP COM COM 239753106 4102 57177 SH OTHER 01 57177
DAYTON HUDSON CORP COM COM 239753106 314 4300 SH OTHER 03 4300
DAYTON HUDSON CORP COM COM 239753106 1365 18700 SH OTHER 03 18700
DAYTON HUDSON CORP COM COM 239753106 187 2600 SH OTHER 02 2600
DE BEERS CONSOLIDATED MINES LT ADRS 240253302 356 13900 SH OTHER 03 13900
DEAN FOODS CO COM COM 242361103 697 24900 SH DEFINED 01 24900
DEAN WITTER DISCOVER& CO COM 24240V101 3292 70052 SH DEFINED 01 70052
DEAN WITTER DISCOVER& CO COM 24240V101 1947 41425 SH OTHER 01 41425
DEAN WITTER DISCOVER& CO COM 24240V101 1400 29100 SH OTHER 03 29100
DEAN WITTER DISCOVER& CO COM 24240V101 2252 46799 SH OTHER 03 46799
DEAN WITTER DISCOVER& CO COM 24240V101 7638 162500 SH OTHER 02 162500
DEB SHOPS INC COM COM 242728103 16 4500 SH OTHER 03 4500
DEB SHOPS INC COM COM 242728103 312 89100 SH OTHER 03 89100
DEBARTOLO REALTY CORP COM 242733103 907 62025 SH OTHER 01 62025
DEBARTOLO REALTY CORP COM COM 242733103 1852 126600 SH OTHER 03 126600
DEBARTOLO REALTY CORP COM 242733103 15 1000 SH OTHER 02 1000
DECORA INDS INC COM COM 243593100 48 40000 SH OTHER 01 40000
DEERE & CO COM COM 244199105 3514 41040 SH DEFINED 01 41040
DEERE & CO COM COM 244199105 344 4020 SH OTHER 01 4020
DEERE & CO COM COM 244199105 10227 113475 SH OTHER 03 113475
DEERE & CO COM COM 244199105 5901 65475 SH OTHER 03 65475
DEERE & CO COM COM 244199105 351 4100 SH OTHER 02 4100
DEKALB GENETICS CORPCLASS B COM 244878203 889 20200 SH DEFINED 01 20200
DELL COMPUTER CORP COM COM 247025109 1359 22600 SH DEFINED 01 22600
DELL COMPUTER CORP COM COM 247025109 162 2700 SH OTHER 01 2700
DELMARVA PWR & LT COCOM COM 247109101 733 35750 SH DEFINED 01 35750
DELMARVA PWR & LT COCOM COM 247109101 2306 112500 SH OTHER 03 112500
DELPHI INFORMATION SYS INC COM 247171101 338 150000 SH OTHER 01 150000
DELTA AIR LINES INC USD3 COM COM 247361108 1759 23857 SH DEFINED 01 23857
DELTA AIR LINES INC USD3 COM COM 247361108 37 500 SH OTHER 01 500
DELTA AIR LINES INC USD3 COM COM 247361108 6639 85800 SH OTHER 03 85800
DELTA AIR LINES INC USD3 COM COM 247361108 192 2600 SH OTHER 02 2600
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 23 400 SH OTHER 01 400
DELTA AIRLINES INC DEP SHARES PREFERRED 247361306 2925 50000 SH OTHER 02 50000
DELUXE CORP USD COM COM 248019101 938 28313 SH DEFINED 01 28313
DELUXE CORP USD COM COM 248019101 11172 329800 SH OTHER 03 329800
DELUXE CORP USD COM COM 248019101 5659 167050 SH OTHER 03 167050
DELUXE CORP USD COM COM 248019101 186 5600 SH OTHER 02 5600
DENTSPLY INTL INC NEW COM COM 249030107 693 19250 SH DEFINED 01 19250
DETROIT EDISON CO COM COM 250847100 3369 114219 SH DEFINED 01 114219
DETROIT EDISON CO COM COM 250847100 4 142 SH OTHER 01 142
DETROIT EDISON CO COM COM 250847100 39 1300 SH OTHER 03 1300
DETROIT EDISON CO COM COM 250847100 153 5200 SH OTHER 02 5200
DEVELOPERS DIVERSIFIE COM 251591103 40 1400 SH DEFINED 01 1400
DEVELOPERS DIVERSIFIE COM 251591103 1083 37670 SH OTHER 01 37670
DEVELOPERS DIVERSIFIE COM 251591103 857 29800 SH OTHER 03 29800
DEXTER CORP COM COM 252165105 530 22450 SH DEFINED 01 22450
DEXTER CORP COM COM 252165105 310 13067 SH OTHER 03 13067
<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
DEXTER CORP COM COM 252165105 1183 49800 SH OTHER 03 49800
DIAGNOSTIC PRODS CORP COM COM 252450101 274 7500 SH DEFINED 01 7500
DIAGNOSTIC PRODS CORP COM COM 252450101 11 300 SH OTHER 01 300
DIAL CORP USD1.5 COM COM 252470109 1101 44472 SH DEFINED 01 44472
DIAL CORP USD1.5 COM COM 252470109 129 5200 SH OTHER 02 5200
DIALOGIC CORP COM COM 252499108 382 21500 SH OTHER 01 21500
DIAMOND SHAMROCK INC COM 252747100 605 23500 SH DEFINED 01 23500
DIAMOND SHAMROCK INC COM 252747100 285 11233 SH OTHER 03 11233
DIAMOND SHAMROCK INC COM 252747100 1091 43000 SH OTHER 03 43000
DIEBOLD INC COM COM 253651103 707 16250 SH DEFINED 01 16250
DIEBOLD INC COM COM 253651103 87 2000 SH OTHER 01 2000
DIEBOLD INC COM COM 253651103 22 500 SH OTHER 03 500
DIGITAL EQUIP CORP COM COM 253849103 5225 128212 SH DEFINED 01 128212
DIGITAL EQUIP CORP COM COM 253849103 163 4000 SH OTHER 01 4000
DIGITAL EQUIP CORP COM COM 253849103 8 200 SH OTHER 03 200
DIGITAL EQUIP CORP COM COM 253849103 334 8200 SH OTHER 02 8200
DILLARD DEPT STORES INC CL A COM 254063100 2991 101819 SH DEFINED 01 101819
DILLARD DEPT STORES INC CL A COM 254063100 391 13300 SH OTHER 01 13300
DILLARD DEPT STORES INC CL A COM 254063100 30 1000 SH OTHER 03 1000
DILLARD DEPT STORES INC CL A COM 254063100 153 5200 SH OTHER 02 5200
DISNEY WALT CO USD.025 CO COM 254687106 16035 288913 SH DEFINED 01 288913
DISNEY WALT CO USD.025 CO COM 254687106 5895 106222 SH OTHER 01 106222
DISNEY WALT CO USD.025 CO COM 254687106 3605 64800 SH OTHER 03 64800
DISNEY WALT CO USD.025 CO COM 254687106 17848 320856 SH OTHER 03 320856
DISNEY WALT CO USD.025 CO COM 254687106 2775 50000 SH OTHER 02 50000
DISNEY WALT CO USD.025 CO COM 254687106 28 500 SH OTHER 02 500
DOLE FOOD INC COM COM 256605106 996 34200 SH DEFINED 01 34200
DOLLAR GENERAL CORP COM COM 256669102 1225 38725 SH DEFINED 01 38725
DOLLAR GENERAL CORP COM COM 256669102 63 2000 SH OTHER 01 2000
DOMINION RES INC VA COM COM 257470104 3076 84284 SH DEFINED 01 84284
DOMINION RES INC VA COM COM 257470104 230 6300 SH OTHER 01 6300
DOMINION RES INC VA COM COM 257470104 1271 34816 SH OTHER 03 34816
DOMINION RES INC VA COM COM 257470104 613 16800 SH OTHER 02 16800
DONALDSON INC COM COM 257651109 389 14900 SH DEFINED 01 14900
DONNELLY R R & SONS CO COM COM 257867101 1938 53838 SH DEFINED 01 53838
DONNELLY R R & SONS CO COM COM 257867101 7 200 SH OTHER 01 200
DONNELLY R R & SONS CO COM COM 257867101 3248 87200 SH OTHER 03 87200
DONNELLY R R & SONS CO COM COM 257867101 905 24300 SH OTHER 03 24300
DONNELLY R R & SONS CO COM COM 257867101 551 15300 SH OTHER 02 15300
DOVER CORP COM COM 260003108 1438 19764 SH DEFINED 01 19764
DOVER CORP COM COM 260003108 73 1000 SH OTHER 03 1000
DOVER CORP COM COM 260003108 189 2600 SH OTHER 02 2600
DOW CHEMICAL CORP COM COM 260543103 9778 136044 SH DEFINED 01 136044
DOW CHEMICAL CORP COM COM 260543103 1301 18095 SH OTHER 01 18095
DOW CHEMICAL CORP COM COM 260543103 5167 70900 SH OTHER 03 70900
DOW CHEMICAL CORP COM COM 260543103 1667 23200 SH OTHER 02 23200
DOW JONES & CO INC COM COM 260561105 1233 33428 SH DEFINED 01 33428
DOW JONES & CO INC COM COM 260561105 42 1150 SH OTHER 01 1150
DOW JONES & CO INC COM COM 260561105 371 10000 SH OTHER 03 10000
DOW JONES & CO INC COM COM 260561105 6673 179740 SH OTHER 03 179740
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOW JONES & CO INC COM COM 260561105 192 5200 SH OTHER 02 5200
DOWNEY FINL CORP COM COM 261018105 245 13400 SH DEFINED 01 13400
DOWNEY FINL CORP COM COM 261018105 433 23700 SH OTHER 02 23700
DRESSER INDS INC COM USD.25 COM 261597108 1633 73395 SH DEFINED 01 73395
DRESSER INDS INC COM USD.25 COM 261597108 69 3100 SH OTHER 01 3100
DRESSER INDS INC COM USD.25 COM 261597108 126 5700 SH OTHER 03 5700
DRESSER INDS INC COM USD.25 COM 261597108 116 5200 SH OTHER 02 5200
DREYERS GRAND ICE CREAM INC COM 261878102 308 8400 SH DEFINED 01 8400
DU PONT E I DE NEMOURS & COM 263534109 193 2800 SH OTHER 2800
DU PONT E I DE NEMOURS & COM 263534109 24146 351210 SH DEFINED 01 351210
DU PONT E I DE NEMOURS & COM 263534109 5791 84229 SH OTHER 01 84229
DU PONT E I DE NEMOURS & COM 263534109 422 6000 SH OTHER 03 6000
DU PONT E I DE NEMOURS & COM 263534109 7275 103562 SH OTHER 03 103562
DU PONT E I DE NEMOURS & COM 263534109 4221 61400 SH OTHER 02 61400
DUFF & PHELPS SELECTED U COM 264324104 92 10500 SH OTHER 01 10500
DUKE PWR CO COM COM 264399106 4333 104399 SH DEFINED 01 104399
DUKE PWR CO COM COM 264399106 141 3400 SH OTHER 01 3400
DUKE PWR CO COM COM 264399106 5996 143621 SH OTHER 03 143621
DUKE PWR CO COM COM 264399106 552 13300 SH OTHER 02 13300
DUKE RLTY INVTS INC COM NEW COM 264411505 3 100 SH DEFINED 01 100
DUKE RLTY INVTS INC COM NEW COM 264411505 1728 60100 SH OTHER 03 60100
DUKE RLTY INVTS INC COM NEW COM 264411505 432 15300 SH OTHER 02 15300
DUN & BRADSTREET CORP INC COM 264830100 4192 79844 SH DEFINED 01 79844
DUN & BRADSTREET CORP INC COM 264830100 68 1300 SH OTHER 01 1300
DUN & BRADSTREET CORP INC COM 264830100 315 6000 SH OTHER 03 6000
DUN & BRADSTREET CORP INC COM 264830100 1809 34450 SH OTHER 03 34450
DUN & BRADSTREET CORP INC COM 264830100 646 12300 SH OTHER 02 12300
DURACELL INTL INC COM COM 26633L103 2684 63900 SH OTHER 03 63900
DURACELL INTL INC COM COM 26633L103 4491 106926 SH OTHER 03 106926
DURACELL INTL INC COM COM 26633L103 606 14000 SH OTHER 02 14000
DURIRON CO INC COM COM 266849108 329 14619 SH DEFINED 01 14619
DUTY FREE INTL INC COM COM 267084101 248 28300 SH DEFINED 01 28300
DUTY FREE INTL INC COM COM 267084101 6 700 SH OTHER 01 700
ECI TELECOM LTD ILP .0024 (USD COM 268258100 361 26400 SH DEFINED 01 26400
ECI TELECOM LTD ILP .0024 (USD COM 268258100 525 38340 SH OTHER 02 38340
EG & G INC COM COM 268457108 368 21992 SH DEFINED 01 21992
EG & G INC COM COM 268457108 44 2600 SH OTHER 02 2600
EMC CORP CONV SUB N CORP CV 268648AB8 503 375000 SH OTHER 01 375000
E M C CORP MASS COM COM 268648102 2774 114400 SH DEFINED 01 114400
E M C CORP MASS COM COM 268648102 19049 785508 SH OTHER 01 785508
E M C CORP MASS COM COM 268648102 8006 315500 SH OTHER 03 315500
E M C CORP MASS COM COM 268648102 1268 52300 SH OTHER 02 52300
EAGLE HARDWARE & GARDEN INC CORP CV 26959BAA9 70 100000 SH DEFINED 01 100000
EASTERN ENTERPRISES COM COM 27637F100 1353 45297 SH DEFINED 01 45297
EASTERN ENTERPRISES COM COM 27637F100 2 80 SH OTHER 01 80
EASTERN ENTERPRISES COM COM 27637F100 314 10567 SH OTHER 03 10567
EASTERN ENTERPRISES COM COM 27637F100 980 32940 SH OTHER 03 32940
EASTERN UTILS ASSOC COM COM 277173100 491 21700 SH DEFINED 01 21700
EASTMAN CHEM CO COM COM 277432100 2073 34833 SH DEFINED 01 34833
EASTMAN CHEM CO COM COM 277432100 119 2005 SH OTHER 01 2005
<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
EASTMAN CHEM CO COM COM 277432100 9353 157200 SH OTHER 03 157200
EASTMAN CHEM CO COM COM 277432100 5033 84595 SH OTHER 03 84595
EASTMAN KODAK CO COM USD2.5 COM 277461109 9389 154866 SH DEFINED 01 154866
EASTMAN KODAK CO COM USD2.5 COM 277461109 15244 251449 SH OTHER 01 251449
EASTMAN KODAK CO COM USD2.5 COM 277461109 16256 263250 SH OTHER 03 263250
EASTMAN KODAK CO COM USD2.5 COM 277461109 12918 209195 SH OTHER 03 209195
EASTMAN KODAK CO COM USD2.5 COM 277461109 2370 39100 SH OTHER 02 39100
EASTMAN KODAK CO COM USD2.5 COM 277461109 1736 28640 SH OTHER 02 28640
EATON CORP COM COM 278058102 3219 55389 SH DEFINED 01 55389
EATON CORP COM COM 278058102 47 800 SH OTHER 03 800
EATON CORP COM COM 278058102 302 5200 SH OTHER 02 5200
ECHLIN INC USD COM COM 278749106 2028 58348 SH DEFINED 01 58348
ECHLIN INC USD COM COM 278749106 9 250 SH OTHER 01 250
ECHLIN INC USD COM COM 278749106 97 2800 SH OTHER 04 2800
ECHLIN INC USD COM COM 278749106 50 1400 SH OTHER 03 1400
ECHLIN INC USD COM COM 278749106 90 2600 SH OTHER 02 2600
ECHO BAY MINES LTD CAD COM NP COM 278751102 732 81369 SH DEFINED 01 81369
ECHO BAY MINES LTD CAD COM NP COM 278751102 579 64300 SH OTHER 01 64300
ECHO BAY MINES LTD CAD COM NP COM 278751102 47 5200 SH OTHER 02 5200
ECHO BAY MINES LTD CAD COM NP COM 278751102 360 40000 SH OTHER 02 40000
ECKERD CORP COM COM 278763107 256 8000 SH DEFINED 01 8000
ECKERD CORP COM COM 278763107 160 5000 SH OTHER 01 5000
ECOLAB INC COM COM 278865100 591 24129 SH DEFINED 01 24129
ECOLAB INC COM COM 278865100 31 1250 SH OTHER 01 1250
ECOLAB INC COM COM 278865100 127 5200 SH OTHER 02 5200
EDISON BROS STORES INC COM COM 280875105 155 12900 SH DEFINED 01 12900
EDISON BROS STORES INC COM COM 280875105 236 20117 SH OTHER 03 20117
EDISON BROS STORES INC COM COM 280875105 751 63900 SH OTHER 03 63900
EDWARDS A G INC COM COM 281760108 917 40750 SH DEFINED 01 40750
EGGHEAD INC COM COM 282330109 16517 1234900 SH OTHER 04 1234900
EL PASO NATURAL GAS CO COM 283695872 593 20800 SH DEFINED 01 20800
EL PASO NATURAL GAS CO COM 283695872 69 2438 SH OTHER 01 2438
EL PASO NATURAL GAS CO COM 283695872 269 9534 SH OTHER 03 9534
ELAN INTL FIN LTD SUB LIQUID CORP BOND 283903AA0 1212 2585000 SH DEFINED 01 2585000
ELAN INTL FIN LTD SUB LIQUID CORP BOND 283903AA0 333 710000 SH OTHER 01 710000
ELAN PLC ADR ADRS 284131208 82 2000 SH DEFINED 01 2000
ELAN PLC ADR ADRS 284131208 2199 54800 SH OTHER 03 54800
ELAN PLC ADR ADRS 284131208 643 16035 SH OTHER 03 16035
ELECTROGLAS INC COM COM 285324109 4590 77800 SH OTHER 03 77800
ELECTROGLAS INC COM COM 285324109 7965 135000 SH OTHER 03 135000
ELECTRONIC ARTS COM COM 285512109 981 36174 SH DEFINED 01 36174
ELECTRONIC ARTS COM COM 285512109 84 3100 SH OTHER 01 3100
ELECTRONIC ARTS COM COM 285512109 27 1000 SH OTHER 02 1000
EMERSON ELEC CO COM COM 291011104 9729 136066 SH DEFINED 01 136066
EMERSON ELEC CO COM COM 291011104 152 2125 SH OTHER 01 2125
EMERSON ELEC CO COM COM 291011104 363 5000 SH OTHER 03 5000
EMERSON ELEC CO COM COM 291011104 7302 100550 SH OTHER 03 100550
EMERSON ELEC CO COM COM 291011104 1258 17600 SH OTHER 02 17600
EMMIS BROADCASTING COM RSTD COM 291525988 56385 2069185 SH OTHER 2069185
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 265 10000 SH DEFINED 01 10000
<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
EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 53 2000 SH OTHER 02 2000
EMPRESAS ICA SOCIEDAD 292448AC1 135 250000 SH OTHER 02 250000
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 488 47584 SH DEFINED 01 47584
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 529 51600 SH OTHER 01 51600
EMPRESAS ICA SOCIEDAD CONTROLA ADRS 292448107 32 2700 SH OTHER 03 2700
ENGELHARD CORP COM COM 292845104 1281 29880 SH DEFINED 01 29880
ENGELHARD CORP COM COM 292845104 6 135 SH OTHER 01 135
ENGELHARD CORP COM COM 292845104 167 3900 SH OTHER 02 3900
ENHANCE FINL SVCS GROUP INC COM 293310108 577 29800 SH OTHER 01 29800
ENHANCE FINL SVCS GROUP INC COM 293310108 10972 566300 SH OTHER 04 566300
ENHANCE FINL SVCS GROUP INC COM 293310108 330 17033 SH OTHER 03 17033
ENHANCE FINL SVCS GROUP INC COM 293310108 1199 61900 SH OTHER 03 61900
ENRON CORP COM COM 293561106 3194 90944 SH DEFINED 01 90944
ENRON CORP COM COM 293561106 3910 111318 SH OTHER 01 111318
ENRON CORP COM COM 293561106 107 3000 SH OTHER 03 3000
ENRON CORP COM COM 293561106 365 10400 SH OTHER 02 10400
ENRON CORP 2ND CONV P PREFERRED 293561601 556 1205 SH OTHER 01 1205
ENSERCH CORP COM COM 293567103 376 21938 SH DEFINED 01 21938
ENSERCH CORP COM COM 293567103 84 4905 SH OTHER 01 4905
ENSERCH CORP COM COM 293567103 45 2600 SH OTHER 02 2600
ENTERGY CORP NEW COM COM 29364G103 2310 95765 SH DEFINED 01 95765
ENTERGY CORP NEW COM COM 29364G103 65 2707 SH OTHER 01 2707
ENTERGY CORP NEW COM COM 29364G103 188 7800 SH OTHER 02 7800
EQUIFAX INC COM COM 294429105 3470 104365 SH DEFINED 01 104365
EQUIFAX INC COM COM 294429105 33 1000 SH OTHER 01 1000
EQUITABLECOMPANIES INC SHS OF COM 29444G107 13 600 SH DEFINED 01 600
EQUITABLECOMPANIES INC SHS OF COM 29444G107 17 797 SH OTHER 01 797
EQUITABLECOMPANIES INC SHS OF COM 29444G107 5599 268200 SH OTHER 04 268200
EQUITY OIL CO COM COM 294749106 88 20000 SH OTHER 01 20000
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 1904 66500 SH OTHER 03 66500
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 1693 645113 SH DEFINED 01 645113
ERICSSON L M TEL CO AMERN DEP PREFERRED 294821509 8811 3356534 SH OTHER 02 3356534
ERNST HOME CENTER INC COM 295866107 8 1141 SH DEFINED 01 1141
ERNST HOME CENTER INC COM 295866107 384 52030 SH OTHER 01 52030
ERNST HOME CENTER INC COM 295866107 187 25300 SH OTHER 02 25300
ETHYL CORP COM COM 297659104 731 68820 SH DEFINED 01 68820
ETHYL CORP COM COM 297659104 336 31645 SH OTHER 01 31645
ETHYL CORP COM COM 297659104 99 8934 SH OTHER 03 8934
ETHYL CORP COM COM 297659104 55 5200 SH OTHER 02 5200
EVANS WITHYCOMBE RESIDENTIA COM 299212100 995 48850 SH OTHER 01 48850
EVANS WITHYCOMBE RESIDENTIA COM 299212100 1139 56600 SH OTHER 03 56600
EXABYTE CORP COM COM 300615101 486 35000 SH OTHER 35000
EXABYTE CORP COM COM 300615101 174 12565 SH DEFINED 01 12565
EXABYTE CORP COM COM 300615101 339 24400 SH OTHER 01 24400
EXECUTONE INFORMATIO COM 301607107 29 10615 SH OTHER 01 10615
EXIDE CORP COM COM 302051107 4811 111375 SH OTHER 01 111375
EXPEDITORS INTL WASH INC C COM 302130109 483 21445 SH DEFINED 01 21445
EXXON CORP COM COM 302290101 43278 612792 SH DEFINED 01 612792
EXXON CORP COM COM 302290101 6048 85632 SH OTHER 01 85632
EXXON CORP COM COM 302290101 5383 74500 SH OTHER 03 74500
<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
EXXON CORP COM COM 302290101 20466 283265 SH OTHER 03 283265
EXXON CORP COM COM 302290101 6257 88600 SH OTHER 02 88600
EXXON CORP COM COM 302290101 71 1000 SH OTHER 02 1000
FHP INTERNATIONAL CORP COM 302426101 497 21600 SH DEFINED 01 21600
FMC CORP COM (NEW) COM 302491303 790 11743 SH DEFINED 01 11743
FMC CORP COM (NEW) COM 302491303 185 2750 SH OTHER 01 2750
FMC CORP COM (NEW) COM 302491303 203 3000 SH OTHER 03 3000
FMC CORP COM (NEW) COM 302491303 175 2600 SH OTHER 02 2600
FPL GROUP INC COM COM 302571104 5002 129491 SH DEFINED 01 129491
FPL GROUP INC COM COM 302571104 589 15300 SH OTHER 03 15300
FPL GROUP INC COM COM 302571104 355 9200 SH OTHER 02 9200
FALCON BLDG PRODS INC,CL A COM 305916108 414 39000 SH OTHER 02 39000
FAMILY DLR STORES INC COM COM 307000109 705 47812 SH DEFINED 01 47812
FAMILY DLR STORES INC COM COM 307000109 74 5000 SH OTHER 01 5000
FEDERAL EXPRESS CORPCOM COM 313309106 3304 54387 SH DEFINED 01 54387
FEDERAL EXPRESS CORPCOM COM 313309106 3635 59837 SH OTHER 01 59837
FEDERAL EXPRESS CORPCOM COM 313309106 4607 71700 SH OTHER 03 71700
FEDERAL EXPRESS CORPCOM COM 313309106 158 2600 SH OTHER 02 2600
FEDERAL HOME LOAN MTG CORP USD COM 313400301 5383 78303 SH DEFINED 01 78303
FEDERAL HOME LOAN MTG CORP USD COM 313400301 21 300 SH OTHER 01 300
FEDERAL HOME LOAN MTG CORP USD COM 313400301 2186 31800 SH OTHER 03 31800
FEDERAL HOME LOAN MTG CORP USD COM 313400301 4504 65510 SH OTHER 03 65510
FEDERAL HOME LOAN MTG CORP USD COM 313400301 10849 157800 SH OTHER 02 157800
FEDERAL MOGUL CORP COM COM 313549107 380 20800 SH DEFINED 01 20800
FEDERAL MOGUL CORP COM COM 313549107 49 2700 SH OTHER 01 2700
FEDERAL MOGUL CORP COM COM 313549107 47 2400 SH OTHER 03 2400
FEDERAL NAT MTG ASSN USD COM COM 313586109 9284 98245 SH DEFINED 01 98245
FEDERAL NAT MTG ASSN USD COM COM 313586109 11479 121475 SH OTHER 01 121475
FEDERAL NAT MTG ASSN USD COM COM 313586109 11388 117100 SH OTHER 03 117100
FEDERAL NAT MTG ASSN USD COM COM 313586109 18224 187390 SH OTHER 03 187390
FEDERAL NAT MTG ASSN USD COM COM 313586109 2221 23500 SH OTHER 02 23500
FEDERAL PAPER BRD COINC COM COM 313693103 1073 30330 SH DEFINED 01 30330
FEDERAL PAPER BRD COINC COM COM 313693103 7 200 SH OTHER 01 200
FEDERAL PAPER BRD COINC COM COM 313693103 92 2600 SH OTHER 02 2600
FEDERAL SIGNAL CORP COM COM 313855108 523 24200 SH DEFINED 01 24200
FEDERATED DEPT STORES INC CORP CV 31410HAA9 3553 3500000 SH OTHER 01 3500000
FEDERATED DEPT. STORES INC COM 31410H101 23639 918000 SH DEFINED 01 918000
FEDERATED DEPT. STORES INC COM 31410H101 1833 71171 SH OTHER 01 71171
FEDERATED DEPT STORES INC RTS/WTS 31410H119 1068 155344 SH DEFINED 01 155344
FEDERATED DEPT STORES INC RTS/WTS 31410H119 793 115346 SH OTHER 01 115346
FEDERATED DEPT STORES INC RTS/WTS 31410H127 2154 307704 SH DEFINED 01 307704
FEDERATED DEPT STORES INC RTS/WTS 31410H127 385 54946 SH OTHER 01 54946
FERRO CORP COM COM 315405100 1133 42766 SH DEFINED 01 42766
FERRO CORP COM COM 315405100 203 7857 SH OTHER 03 7857
FIFTH THIRD BANCORP COM COM 316773100 1991 35400 SH DEFINED 01 35400
FIFTH THIRD BANCORP COM COM 316773100 14 252 SH OTHER 01 252
FINGERHUT CO INC COM COM 317867109 396 25350 SH DEFINED 01 25350
FINOVA GROUP INC COM COM 317928109 112 3200 SH DEFINED 01 3200
FINOVA GROUP INC COM COM 317928109 19803 565800 SH OTHER 04 565800
FINOVA GROUP INC COM COM 317928109 302 8450 SH OTHER 03 8450
<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
FINOVA GROUP INC COM COM 317928109 1155 32300 SH OTHER 03 32300
FIRST AMER BK CORP COM COM 318906104 1344 36200 SH DEFINED 01 36200
FIRST AMER BK CORP COM COM 318906104 10337 283200 SH OTHER 03 283200
FIRST AMER BK CORP COM COM 318906104 5358 146800 SH OTHER 03 146800
FIRST BK SYS INC COM COM 319279105 8901 217100 SH DEFINED 01 217100
FIRST BK SYS INC COM COM 319279105 3333 81289 SH OTHER 01 81289
FIRST BANK SYSTEM INC PREFERRED 319279501 12047 172100 SH DEFINED 01 172100
FIRST BRANDS CORP COM COM 319356101 510 11900 SH DEFINED 01 11900
FIRST BRANDS CORP COM COM 319356101 37 861 SH OTHER 01 861
FIRST CHICAGO CORP COM COM 319455101 8117 135571 SH DEFINED 01 135571
FIRST CHICAGO CORP COM COM 319455101 179 2988 SH OTHER 01 2988
FIRST CHICAGO CORP COM COM 319455101 156 2600 SH OTHER 02 2600
FIRST CHICAGO CORP 5.50% PFD PREFERRED 319455853 417 23800 SH OTHER 01 23800
FIRST COLONY HLDG CORP COM 319741104 278 11573 SH OTHER 01 11573
FIRST COLONY HLDG CORP COM 319741104 108 4310 SH OTHER 03 4310
FIRST COMM CORP COM COM 319779104 494 16750 SH OTHER 01 16750
FIRST DATA CORP COM COM 319963104 2610 45887 SH DEFINED 01 45887
FIRST FIDELITY BANCORP USD1 CO COM 320195100 2167 36737 SH DEFINED 01 36737
FIRST FIDELITY BANCORP USD1 CO COM 320195100 96 1600 SH OTHER 03 1600
FIRST FIDELITY BANCORP USD1 CO COM 320195100 153 2600 SH OTHER 02 2600
FIRST FINANCIAL MGMTCORP SR CO CORP CV 320245AC7 11023 8288000 SH DEFINED 01 8288000
FIRST FINL MGMT CORPCOM COM 320245103 3061 35800 SH DEFINED 01 35800
FIRST FINL MGMT CORPCOM COM 320245103 768 8985 SH OTHER 01 8985
FIRST FINL MGMT CORPCOM COM 320245103 11281 134500 SH OTHER 03 134500
FIRST FINL MGMT CORPCOM COM 320245103 16152 192570 SH OTHER 03 192570
FIRST HAWAIIAN INC COM COM 320506108 43 1600 SH DEFINED 01 1600
FIRST HAWAIIAN INC COM COM 320506108 260 10000 SH OTHER 03 10000
FIRST INTST BANCORP COM COM 320548100 11234 139989 SH DEFINED 01 139989
FIRST INTST BANCORP COM COM 320548100 9105 113455 SH OTHER 01 113455
FIRST INTST BANCORP COM COM 320548100 73 900 SH OTHER 03 900
FIRST INTST BANCORP COM COM 320548100 209 2600 SH OTHER 02 2600
FIRST ISRAEL FD INC COM COM 32063L100 933 78600 SH OTHER 02 78600
FIRST MISS CORP COM COM 320891104 285 8359 SH DEFINED 01 8359
FIRST PHILIPPINE FUND INC USD. COM 336100102 256 14500 SH OTHER 03 14500
FIRST SEC CORP DEL COM COM 336294103 3231 115400 SH DEFINED 01 115400
FIRST SEC CORP DEL COM COM 336294103 140 5000 SH OTHER 01 5000
FIRST SEC CORP DEL COM COM 336294103 310 11150 SH OTHER 03 11150
FIRST SEC CORP DEL COM COM 336294103 1158 41650 SH OTHER 03 41650
FIRST TENN NATL CORPCOM COM 337162101 867 18700 SH DEFINED 01 18700
FIRST UNION CORP COM COM 337358105 9631 212830 SH DEFINED 01 212830
FIRST UNION CORP COM COM 337358105 27 600 SH OTHER 01 600
FIRST UNION CORP COM COM 337358105 85 1842 SH OTHER 03 1842
FIRST UNION CORP COM COM 337358105 235 5200 SH OTHER 02 5200
FIRST USA INC COM COM 33743H105 1083 24400 SH DEFINED 01 24400
FIRST USA INC COM COM 33743H105 106 2400 SH OTHER 01 2400
FIRST VIRGINIA BANKSINC COM COM 337477103 769 20500 SH DEFINED 01 20500
FIRST VIRGINIA BANKSINC COM COM 337477103 664 17700 SH OTHER 01 17700
FIRSTFED MICH CORP COM COM 33761R100 14 500 SH DEFINED 01 500
FISERV INC COM COM 337738108 768 27300 SH DEFINED 01 27300
FISERV INC COM COM 337738108 135 4725 SH OTHER 03 4725
<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
FISHER SCIENTIFIC INTL INC CORP CV 338032AA3 480 450000 SH OTHER 01 450000
FISHER SCIENTIFIC INTL INC U COM 338032105 1037 31300 SH OTHER 01 31300
FISHER SCIENTIFIC INTL INC U COM 338032105 10 300 SH OTHER 02 300
FLEET FINANCIAL GROUP INC COM 338915101 3995 107620 SH DEFINED 01 107620
FLEET FINANCIAL GROUP INC COM 338915101 15 400 SH OTHER 01 400
FLEET FINANCIAL GROUP INC COM 338915101 193 5200 SH OTHER 02 5200
FLEETWOOD ENTERPRISE COM 339099103 342 17338 SH DEFINED 01 17338
FLEMING COS INC COM COM 339130106 390 14730 SH DEFINED 01 14730
FLEMING COS INC COM COM 339130106 11361 424700 SH OTHER 03 424700
FLEMING COS INC COM COM 339130106 8395 313850 SH OTHER 03 313850
FLEMING COS INC COM COM 339130106 69 2600 SH OTHER 02 2600
FLIGHTSAFETY INTL INC COM COM 339423105 839 17200 SH DEFINED 01 17200
FLORIDA PROGRESS CORP COM COM 341109106 1725 55200 SH DEFINED 01 55200
FLORIDA PROGRESS CORP COM COM 341109106 127 4050 SH OTHER 01 4050
FLORIDA PROGRESS CORP COM COM 341109106 143 4550 SH OTHER 03 4550
FLORSHEIM SHOE CO. COM COM 343302105 128 30000 SH OTHER 01 30000
FLORSHEIM SHOE CO. COM COM 343302105 0 51 SH OTHER 03 51
FLOWERS INDS INC COM COM 343496105 998 51189 SH DEFINED 01 51189
FLUOR CORP USD.625 COM COM 343861100 2597 49942 SH DEFINED 01 49942
FLUOR CORP USD.625 COM COM 343861100 42 800 SH OTHER 01 800
FLUOR CORP USD.625 COM COM 343861100 291 5600 SH OTHER 02 5600
FOOD LION INC SUB DEB CO CORP CV 344775AA9 71 75000 SH DEFINED 01 75000
FOOD LION INC CL B COM 344775101 49 8000 SH DEFINED 01 8000
FOOD LION INC CL B COM 344775101 16 2625 SH OTHER 01 2625
FOODMAKER INC NEW COM COM 344839204 3135 570000 SH OTHER 01 570000
FOOTHILL GROUP INC CL A COM 345109201 2369 92900 SH DEFINED 01 92900
FORD MTR CO DEL COM 345370100 14580 490091 SH DEFINED 01 490091
FORD MTR CO DEL COM 345370100 3758 126321 SH OTHER 01 126321
FORD MTR CO DEL COM 345370100 12540 391870 SH OTHER 03 391870
FORD MTR CO DEL COM 345370100 8666 270820 SH OTHER 03 270820
FORD MTR CO DEL COM 345370100 2234 75100 SH OTHER 02 75100
FORD MTR CO DEL COM 345370100 64 2150 SH OTHER 02 2150
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 296 3048 SH OTHER 01 3048
FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 281 2700 SH OTHER 03 2700
FORE SYSTEMS INC COM COM 345449102 1876 62000 SH OTHER 01 62000
FOREST LABS INC COM COM 345838106 1762 39700 SH DEFINED 01 39700
FOREST LABS INC COM COM 345838106 2 54 SH OTHER 01 54
FOREST LABS INC COM COM 345838106 9821 223200 SH OTHER 03 223200
FOREST LABS INC COM COM 345838106 13766 312855 SH OTHER 03 312855
FORT HOWARD CORP COM NEW COM 347461105 1328 94000 SH OTHER 01 94000
FORT HOWARD CORP COM COM 347990905 39223 2776884 SH SOLE 2776884
FORT HOWARD CORP COM COM 347990905 33396 2364291 SH DEFINED 2364291
FORT HOWARD CORP COM COM 347990905 261666 18525000 SH OTHER 0607 18525000
FOSTER WHEELER CORP COM COM 350244109 590 16746 SH DEFINED 01 16746
FOSTER WHEELER CORP COM COM 350244109 92 2600 SH OTHER 02 2600
FOUNDATION HEALTH CORP COM 350401105 2497 92050 SH DEFINED 01 92050
FOUNDATION HEALTH CORP COM 350401105 5 200 SH OTHER 01 200
FRANCE GROWTH FD INC COM COM 35177K108 140 13700 SH OTHER 01 13700
FRANKLIN QUEST CO USD.05 COM COM 354596108 278 11600 SH DEFINED 01 11600
FRANKLIN QUEST CO USD.05 COM COM 354596108 12 500 SH OTHER 03 500
<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
FRANKLIN RES INC COM COM 354613101 178 4000 SH OTHER 4000
FRANKLIN RES INC COM COM 354613101 2123 47700 SH DEFINED 01 47700
FRANKLIN RES INC COM COM 354613101 3237 72750 SH OTHER 01 72750
FRANKLIN RES INC COM COM 354613101 2380 52600 SH OTHER 03 52600
FRANKLIN RES INC COM COM 354613101 4165 92050 SH OTHER 03 92050
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 198 16000 SH DEFINED 01 16000
FREE STATE CONS GOLD MINES ZAL ADRS 356142208 128 10000 SH OTHER 03 10000
FREEPORT-MCMORAN COPPER & G COM 35671D105 67 3255 SH DEFINED 01 3255
FREEPORT-MCMORAN COPPER & G COM 35671D105 551 26739 SH OTHER 01 26739
FREEPORT-MCMORAN COPPER & G COM 35671D105 113 4920 SH OTHER 03 4920
FREEPORT-MCMORAN COPPER & G COM 35671D105 13 620 SH OTHER 02 620
FREEPORT MCMORAN INC COM COM 356714105 4239 240500 SH DEFINED 01 240500
FREEPORT MCMORAN INC COM COM 356714105 157 8894 SH OTHER 01 8894
FREEPORT MCMORAN INC COM COM 356714105 390 22100 SH OTHER 04 22100
FREEPORT MCMORAN INC COM COM 356714105 2207 113924 SH OTHER 03 113924
FRITZ COMPANIES,INC COM COM 358846103 147 2500 SH DEFINED 01 2500
FRITZ COMPANIES,INC COM COM 358846103 59 1000 SH OTHER 01 1000
FRUIT OF THE LOOM CL A COM 359416104 1763 83438 SH DEFINED 01 83438
FULLER H B CO COM COM 359694106 292 7900 SH DEFINED 01 7900
FUSION SYSTEMS CORP COM COM 361129109 4839 152400 SH OTHER 03 152400
FUSION SYSTEMS CORP COM COM 361129109 7763 244500 SH OTHER 03 244500
G & K SVCS INC CL A COM 361268105 59 3000 SH DEFINED 01 3000
G & K SVCS INC CL A COM 361268105 5995 317600 SH OTHER 03 317600
G & K SVCS INC CL A COM 361268105 8645 458000 SH OTHER 03 458000
GATX CORP COM COM 361448103 669 14200 SH DEFINED 01 14200
GATX CORP COM COM 361448103 141 3000 SH OTHER 01 3000
GATX CORP COM COM 361448103 298 6267 SH OTHER 03 6267
GATX CORP COM COM 361448103 1053 22100 SH OTHER 03 22100
GTE CORP COM COM 362320103 17284 506502 SH DEFINED 01 506502
GTE CORP COM COM 362320103 967 28348 SH OTHER 01 28348
GTE CORP COM COM 362320103 4990 141056 SH OTHER 03 141056
GTE CORP COM COM 362320103 1331 39000 SH OTHER 02 39000
GALLAGHER ARTHUR J & CO COM COM 363576109 2447 67500 SH OTHER 03 67500
GALLAGHER ARTHUR J & CO COM COM 363576109 3009 83000 SH OTHER 03 83000
GANNETT INC COM COM 364730101 4401 81127 SH DEFINED 01 81127
GANNETT INC COM COM 364730101 808 14900 SH OTHER 01 14900
GANNETT INC COM COM 364730101 3900 71400 SH OTHER 03 71400
GANNETT INC COM COM 364730101 7451 136400 SH OTHER 03 136400
GANNETT INC COM COM 364730101 526 9700 SH OTHER 02 9700
GAP INC COM COM 364760108 227 6500 SH OTHER 6500
GAP INC COM COM 364760108 1806 51777 SH DEFINED 01 51777
GAP INC COM COM 364760108 2355 67533 SH OTHER 01 67533
GAP INC COM COM 364760108 8053 230900 SH OTHER 04 230900
GAP INC COM COM 364760108 377 11000 SH OTHER 03 11000
GAP INC COM COM 364760108 5893 172070 SH OTHER 03 172070
GAP INC COM COM 364760108 181 5200 SH OTHER 02 5200
GARNET RES CORP COM COM 366255107 227 107000 SH OTHER 03 107000
GARTNER GROUP INC COM CL A COM 366651107 265 9124 SH DEFINED 01 9124
GARTNER GROUP INC COM CL A COM 366651107 78 2700 SH OTHER 01 2700
GARTNER GROUP INC COM CL A COM 366651107 20 700 SH OTHER 02 700
<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
GAYLORD CONTAINER CORP WTS RTS/WTS 368145116 1927 185700 SH DEFINED 01 185700
GENCORP INC SUB DEB CO CORP CV 368682AC4 472 490000 SH OTHER 01 490000
GENCORP INC USD SOM COM 368682100 199 18550 SH DEFINED 01 18550
GENCORP INC USD SOM COM 368682100 11 1000 SH OTHER 01 1000
GENCORP INC USD SOM COM 368682100 243 22100 SH OTHER 03 22100
GENCORP INC USD SOM COM 368682100 931 84600 SH OTHER 03 84600
GENENTECH INC COM RED NE COM 368710208 1425 29300 SH DEFINED 01 29300
GENENTECH INC COM RED NE COM 368710208 350 7200 SH OTHER 01 7200
GENENTECH INCCOM COM 368710208 74 1500 SH OTHER 03 1500
GENERAL CABLE PLC ADR ADRS 36930Q101 18 1200 SH DEFINED 01 1200
GENERAL CABLE PLC ADR ADRS 36930Q101 223 15000 SH OTHER 01 15000
GENERAL CABLE PLC ADR ADRS 36930Q101 595 40000 SH OTHER 02 40000
GENERAL DATACOMM INDS INC C COM 369487103 266 21300 SH DEFINED 01 21300
GENERAL DYNAMICS CORP COM COM 369550108 3429 77284 SH DEFINED 01 77284
GENERAL DYNAMICS CORP COM COM 369550108 62 1400 SH OTHER 01 1400
GENERAL DYNAMICS CORP COM COM 369550108 843 19000 SH OTHER 02 19000
GENERAL ELEC CO USD .63 COM COM 369604103 43043 763516 SH DEFINED 01 763516
GENERAL ELEC CO USD .63 COM COM 369604103 10106 179273 SH OTHER 01 179273
GENERAL ELEC CO USD .63 COM COM 369604103 3375 57200 SH OTHER 03 57200
GENERAL ELEC CO USD .63 COM COM 369604103 28740 487112 SH OTHER 03 487112
GENERAL ELEC CO USD .63 COM COM 369604103 9471 168000 SH OTHER 02 168000
GENERAL ELEC CO USD .63 COM COM 369604103 113 2000 SH OTHER 02 2000
GENERAL INSTRUMENT CORP USD C COM 370121105 222 5800 SH DEFINED 01 5800
GENERAL INSTRUMENT CORP USD C COM 370121105 1037 26000 SH OTHER 03 26000
GENERAL MLS INC COM COM 370334104 4717 91816 SH DEFINED 01 91816
GENERAL MLS INC COM COM 370334104 650 12650 SH OTHER 01 12650
GENERAL MLS INC COM COM 370334104 2930 56750 SH OTHER 03 56750
GENERAL MLS INC COM COM 370334104 647 12600 SH OTHER 02 12600
GENERAL MTRS CORP COM COM 370442105 19323 412233 SH DEFINED 01 412233
GENERAL MTRS CORP COM COM 370442105 6495 138561 SH OTHER 01 138561
GENERAL MTRS CORP COM COM 370442105 2735 58350 SH OTHER 04 58350
GENERAL MTRS CORP COM COM 370442105 11378 228700 SH OTHER 03 228700
GENERAL MTRS CORP COM COM 370442105 9583 192620 SH OTHER 03 192620
GENERAL MTRS CORP COM COM 370442105 3183 67900 SH OTHER 02 67900
GENERAL MTRS CORP COM COM 370442105 481 10265 SH OTHER 02 10265
GENERAL MOTORS CORP CL E COM COM 370442402 1210 27826 SH DEFINED 01 27826
GENERAL MOTORS CORP CL E COM COM 370442402 1719 39516 SH OTHER 01 39516
GENERAL MOTORS CORP CL E COM COM 370442402 267 5800 SH OTHER 03 5800
GENERAL MOTORS CORP CL E COM COM 370442402 131 3000 SH OTHER 02 3000
GENERAL MOTORS CORP CL E COM COM 370442402 642 14770 SH OTHER 02 14770
GENERAL MTRS CORP CL H COM COM 370442501 2069 52384 SH DEFINED 01 52384
GENERAL MTRS CORP CL H COM COM 370442501 183 4624 SH OTHER 01 4624
GENERAL MTRS CORP CL H COM COM 370442501 237 6014 SH OTHER 03 6014
GENERAL MTRS CORP CL H COM COM 370442501 40 1000 SH OTHER 02 1000
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 1695 26900 SH OTHER 01 26900
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 132 2000 SH OTHER 03 2000
GENERAL MTRS CORP DEPOSITARY PREFERRED 370442873 115 1750 SH OTHER 03 1750
GENERAL NUTRITION COMPANIES COM 37047F103 541 15390 SH OTHER 01 15390
GENERAL NUTRITION COMPANIES COM 37047F103 10983 313800 SH OTHER 03 313800
GENERAL NUTRITION COMPANIES COM 37047F103 18842 538357 SH OTHER 03 538357
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL PUBLIC UTILSCORP COM COM 370550105 4531 152306 SH DEFINED 01 152306
GENERAL PUBLIC UTILSCORP COM COM 370550105 31 1028 SH OTHER 01 1028
GENERAL PUBLIC UTILSCORP COM COM 370550105 11684 391100 SH OTHER 03 391100
GENERAL PUBLIC UTILSCORP COM COM 370550105 5893 197250 SH OTHER 03 197250
GENERAL RE CORP COM COM 370563108 5346 39930 SH DEFINED 01 39930
GENERAL RE CORP COM COM 370563108 87 650 SH OTHER 01 650
GENERAL RE CORP COM COM 370563108 167 1250 SH OTHER 03 1250
GENERAL RE CORP COM COM 370563108 817 6100 SH OTHER 02 6100
GENERAL SIGNAL CORP SUB NT CON CORP CV 370838AD6 59 55000 SH OTHER 01 55000
GENERAL SIGNAL CORP COM COM 370838104 642 16150 SH DEFINED 01 16150
GENERAL SIGNAL CORP COM COM 370838104 40 1000 SH OTHER 01 1000
GENETICS INST INC DEP SH REP COM 371855305 429 12700 SH OTHER 01 12700
GENETICS INST INC DEP SH REP COM 371855305 10 300 SH OTHER 03 300
GENESIS HEALTH VENTURES I COM 371912106 252 8500 SH OTHER 01 8500
GENESIS HEALTH VENTURES I COM 371912106 59 2000 SH OTHER 03 2000
GENEVA STEEL USD10 CL-A COM 372252106 126 15261 SH OTHER 01 15261
GENRAD INC COM COM 372447102 99 13000 SH OTHER 01 13000
GENRAD INC COM COM 372447102 13730 1800600 SH OTHER 04 1800600
GEON CO COM COM 37246W105 404 14037 SH DEFINED 01 14037
GENUINE PARTS CO COM COM 372460105 4539 119843 SH DEFINED 01 119843
GENUINE PARTS CO COM COM 372460105 28 750 SH OTHER 01 750
GENUINE PARTS CO COM COM 372460105 43 1125 SH OTHER 03 1125
GENUINE PARTS CO COM COM 372460105 197 5200 SH OTHER 02 5200
GENZYME CORP COM COM 372917104 624 15601 SH DEFINED 01 15601
GENZYME CORP COM COM 372917104 4918 121800 SH OTHER 03 121800
GENZYME CORP COM COM 372917104 9908 245405 SH OTHER 03 245405
GEORGIA GULF CORP NEW COM 373200203 958 29350 SH DEFINED 01 29350
GEORGIA GULF CORP NEW COM 373200203 29 880 SH OTHER 01 880
GEORGIA PAC CORP COM COM 373298108 4626 53476 SH DEFINED 01 53476
GEORGIA PAC CORP COM COM 373298108 17460 201850 SH OTHER 04 201850
GEORGIA PAC CORP COM COM 373298108 422 4613 SH OTHER 03 4613
GEORGIA PAC CORP COM COM 373298108 355 4100 SH OTHER 02 4100
GEOTEK COMMUNICATIONS INC USD COM 373654102 634 73500 SH DEFINED 01 73500
GEOTEK COMMUNICATIONS INC USD COM 373654102 30 3500 SH OTHER 01 3500
GEOTEK COMMUNICATIONS INC USD COM 373654102 306 35500 SH OTHER 02 35500
GERBER SCIENTIFIC INSTR CO C COM 373730100 332 20133 SH OTHER 03 20133
GERBER SCIENTIFIC INSTR CO C COM 373730100 1127 68300 SH OTHER 03 68300
GIANT FOOD INC CL A COM 374478105 559 19706 SH DEFINED 01 19706
GIANT FOOD INC CL A COM 374478105 74 2600 SH OTHER 02 2600
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 425 23802 SH DEFINED 01 23802
GIDDINGS & LEWIS INC WIS USD.1 COM 375048105 46 2600 SH OTHER 02 2600
GILBERT ASSOC INC CL A COM 375307105 263 21950 SH OTHER 03 21950
GILBERT ASSOC INC CL A COM 375307105 1022 85200 SH OTHER 03 85200
GILEAD SCIENCES INC COM COM 375558103 259 14700 SH DEFINED 01 14700
GILEAD SCIENCES INC COM COM 375558103 4187 237544 SH OTHER 01 237544
GILEAD SCIENCES INC COM COM 375558103 86 5000 SH OTHER 03 5000
GILEAD SCIENCES INC COM COM 375558103 145 8200 SH OTHER 02 8200
GILLETTE CO COM COM 375766102 9583 215347 SH DEFINED 01 215347
GILLETTE CO COM COM 375766102 6815 153144 SH OTHER 01 153144
GILLETTE CO COM COM 375766102 4868 107872 SH OTHER 03 107872
<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
GILLETTE CO COM COM 375766102 2305 51800 SH OTHER 02 51800
GILLETTE CO COM COM 375766102 834 18750 SH OTHER 02 18750
GLATFELTER P H CO COM COM 377316104 497 24700 SH DEFINED 01 24700
GLATFELTER P H CO COM COM 377316104 20 1000 SH OTHER 01 1000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 953 39100 SH DEFINED 39100
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 293 12000 SH DEFINED 01 12000
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 51 2081 SH OTHER 01 2081
GLAXO WELLCOME PLC SPONS ADR ADRS 37733W105 1766 74145 SH OTHER 03 74145
GLENAYRE TECHNOLOGI COM 377899109 968 18975 SH OTHER 01 18975
GLENDALE FED BK FED SVGS BK CA RTS/WTS 378507131 251 57300 SH DEFINED 01 57300
GLIMCHER RLTY TR SH BEN INT COM 379302102 104 5000 SH OTHER 01 5000
GLIMCHER RLTY TR SH BEN INT COM 379302102 1581 76200 SH OTHER 03 76200
GLOBAL MARINE INC COM NEW COM 379352404 618 105200 SH DEFINED 01 105200
GLOBAL MARINE INC COM NEW COM 379352404 1190 202500 SH OTHER 01 202500
GLOBAL MARINE INC COM NEW COM 379352404 33 6000 SH OTHER 03 6000
GLOBAL MARINE INC COM NEW COM 379352404 12 2000 SH OTHER 02 2000
GOLD RESERVE CORP COM COM 380687103 164 26300 SH OTHER 04 26300
GOLDEN WEST FINL CORP DEL C COM 381317106 1273 27003 SH DEFINED 01 27003
GOLDEN WEST FINL CORP DEL C COM 381317106 85 1800 SH OTHER 01 1800
GOLDEN WEST FINL CORP DEL C COM 381317106 123 2600 SH OTHER 02 2600
GOODRICH B F CO COM COM 382388106 544 10145 SH DEFINED 01 10145
GOODRICH B F CO COM COM 382388106 142 2650 SH OTHER 01 2650
GOODYEAR TIRE & RUBRCO COM COM 382550101 3157 76762 SH DEFINED 01 76762
GOODYEAR TIRE & RUBRCO COM COM 382550101 753 18299 SH OTHER 01 18299
GOODYEAR TIRE & RUBRCO COM COM 382550101 2892 66100 SH OTHER 03 66100
GOODYEAR TIRE & RUBRCO COM COM 382550101 4274 97700 SH OTHER 03 97700
GOODYEAR TIRE & RUBRCO COM COM 382550101 1119 27200 SH OTHER 02 27200
GOULDS PUMPS INC COM COM 383550100 870 40022 SH DEFINED 01 40022
GOULDS PUMPS INC COM COM 383550100 109 5000 SH OTHER 01 5000
GRACE W R & CO COM COM 383883105 2858 46565 SH DEFINED 01 46565
GRACE W R & CO COM COM 383883105 61 1000 SH OTHER 01 1000
GRACE W R & CO COM COM 383883105 669 10900 SH OTHER 02 10900
GRACE W R & CO COM COM 383883105 45 730 SH OTHER 02 730
GRAINGER W W INC COM COM 384802104 3119 53092 SH DEFINED 01 53092
GRAINGER W W INC COM COM 384802104 512 8700 SH OTHER 03 8700
GRAINGER W W INC COM COM 384802104 153 2600 SH OTHER 02 2600
GRANCARE INC COM COM 385188107 3171 196663 SH OTHER 196663
GRAND CASINOS INC COM COM 385269105 233 6600 SH DEFINED 01 6600
GREAT ATLANTIC & PACTEA INC CO COM 390064103 391 14834 SH DEFINED 01 14834
GREAT ATLANTIC & PACTEA INC CO COM 390064103 69 2600 SH OTHER 02 2600
GREAT CENTRAL MINES N L SPONSO ADRS 390290104 74 11000 SH DEFINED 01 11000
GREAT CENTRAL MINES N L SPONSO ADRS 390290104 15 2200 SH OTHER 04 2200
GREAT CENTRAL MINES N L SPONSO ADRS 390290104 149 22800 SH OTHER 03 22800
GREAT LAKES CHEM CORP COM COM 390568103 1426 23668 SH DEFINED 01 23668
GREAT LAKES CHEM CORP COM COM 390568103 217 3600 SH OTHER 01 3600
GREAT LAKES CHEM CORP COM COM 390568103 2723 45000 SH OTHER 03 45000
GREAT LAKES CHEM CORP COM COM 390568103 6876 113650 SH OTHER 03 113650
GREAT LAKES CHEM CORP COM COM 390568103 157 2600 SH OTHER 02 2600
GREAT WESTN FINL CORP COM COM 391442100 2323 112620 SH DEFINED 01 112620
GREAT WESTN FINL CORP COM COM 391442100 10 500 SH OTHER 03 500
<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
GREAT WESTN FINL CORP COM COM 391442100 107 5200 SH OTHER 02 5200
GREEN TREE FINL CORPCOM COM 393505102 2210 49808 SH DEFINED 01 49808
GREEN TREE FINL CORPCOM COM 393505102 197 4450 SH OTHER 01 4450
GREEN TREE FINL CORPCOM COM 393505102 355 8000 SH OTHER 02 8000
GREENFIELD INDS INC DEL COM 395058100 551 19000 SH OTHER 01 19000
GREENPOINT FINL CORP COM COM 395384100 59 2500 SH DEFINED 01 2500
GREENPOINT FINL CORP COM COM 395384100 287 12100 SH OTHER 03 12100
GREENPOINT FINL CORP COM COM 395384100 1180 49700 SH OTHER 03 49700
GREYHOUND LINES INC COM COM 398048108 1 200 SH OTHER 01 200
GREYHOUND LINES INC COM COM 398048108 299 59700 SH OTHER 02 59700
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 67 8400 SH OTHER 01 8400
GRUPO INDUSTRIAL DURANGO S. ADRS 40048E109 36 3800 SH OTHER 03 3800
GRUPO MEXICANO DE DESARROLO ADRS 40048G203 113 25000 SH DEFINED 01 25000
GRUPO CASA AUTREY S A DE C V ADRS 40048P104 1339 90000 SH DEFINED 01 90000
GRUPO INDL MASECA S A DE C V ADRS 400488409 155 15500 SH DEFINED 01 15500
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 24 5183 SH DEFINED 01 5183
GRUPO FINANCIERO SERFIN S A ADRS 40049A106 39 8400 SH OTHER 01 8400
GRUPO RADIO CENTRO SA DE CV COM 40049C102 162 16000 SH OTHER 03 16000
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 261 12800 SH DEFINED 01 12800
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 332 16300 SH OTHER 01 16300
GRUPO TELEVISA SA DE CV USD GD ADRS 40049J206 359 17600 SH OTHER 02 17600
GRUPO IUSACELL S A DE C V ADRS 40049W207 333 31700 SH OTHER 01 31700
GRUPO IUSACELL S A DE C V ADRS 40049W207 12 1150 SH OTHER 02 1150
GRUPO IUSACELL S A DE C V ADRS 40049W306 1233 102790 SH OTHER 01 102790
GRUPO IUSACELL S A DE C V ADRS 40049W306 4 350 SH OTHER 02 350
GRUPO SIDEK S.A DE CV SPONS A ADRS 400490306 70 20000 SH DEFINED 01 20000
GTECH HOLDINGS CORPORATIO COM 400518106 5730 195885 SH OTHER 01 195885
GTECH HOLDINGS CORPORATIO COM 400518106 585 20000 SH OTHER 02 20000
GTECH HOLDINGS CORPORATIO COM 400518106 59 2000 SH OTHER 02 2000
GUIDANT CORP COM COM 401698105 238 9900 SH OTHER 01 9900
GUILFORD MLS INC COM COM 401794102 5 200 SH DEFINED 01 200
GUILFORD MLS INC COM COM 401794102 316 13050 SH OTHER 03 13050
GUILFORD MLS INC COM COM 401794102 1082 44600 SH OTHER 03 44600
HA-LO INDS INC COM COM 404429102 215 20000 SH OTHER 01 20000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 1129 98200 SH OTHER 03 98200
HAEMONETICS CORP USD.01 COM MA COM 405024100 5906 308800 SH OTHER 03 308800
HAEMONETICS CORP USD.01 COM MA COM 405024100 9276 485000 SH OTHER 03 485000
HALLIBURTON CO COM USD2.5 COM 406216101 2332 65232 SH DEFINED 01 65232
HALLIBURTON CO COM USD2.5 COM 406216101 1099 30745 SH OTHER 01 30745
HALLIBURTON CO COM USD2.5 COM 406216101 718 20000 SH OTHER 03 20000
HALLIBURTON CO COM USD2.5 COM 406216101 700 19507 SH OTHER 03 19507
HALLIBURTON CO COM USD2.5 COM 406216101 186 5200 SH OTHER 02 5200
HALLIBURTON CO COM USD2.5 COM 406216101 18 500 SH OTHER 02 500
HANCOCK FABRICS INC COM 409900107 99 10900 SH DEFINED 01 10900
HANCOCK JOHN PATRIOTPFD DIVID COM 41013J107 479 37226 SH OTHER 01 37226
HANDLEMAN CO DEL COM COM 410252100 153 15873 SH DEFINED 01 15873
HANDLEMAN CO DEL COM COM 410252100 272 26817 SH OTHER 03 26817
HANDLEMAN CO DEL COM COM 410252100 919 90800 SH OTHER 03 90800
HANDLEMAN CO DEL COM COM 410252100 25 2600 SH OTHER 02 2600
M.A. HANNA CO COM COM 410522106 609 23408 SH DEFINED 01 23408
<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
M.A. HANNA CO COM COM 410522106 20 750 SH OTHER 03 750
HANNAFORD BROS CO COM COM 410550107 714 25050 SH DEFINED 01 25050
HANSON TR PLC SPONS ADR ADRS 411352305 1614 92200 SH DEFINED 92200
HANSON TR PLC SPONS ADR ADRS 411352305 53 3000 SH OTHER 3000
HANSON TR PLC SPONS ADR ADRS 411352305 306 17514 SH OTHER 01 17514
HANSON TR PLC SPONS ADR ADRS 411352305 7295 394300 SH OTHER 03 394300
HANSON TR PLC SPONS ADR ADRS 411352305 5246 283550 SH OTHER 03 283550
HARCOURT GEN INC COM COM 41163G101 980 23068 SH DEFINED 01 23068
HARCOURT GEN INC COM COM 41163G101 2317 52500 SH OTHER 03 52500
HARCOURT GEN INC COM COM 41163G101 3415 77400 SH OTHER 03 77400
HARCOURT GEN INC COM COM 41163G101 111 2600 SH OTHER 02 2600
HARLAND JOHN H CO COM COM 412693103 258 11266 SH DEFINED 01 11266
HARLAND JOHN H CO COM COM 412693103 59 2600 SH OTHER 02 2600
HARLEY DAVIDSON INC USD.01 COM COM 412822108 1160 47850 SH DEFINED 01 47850
HARLEY DAVIDSON INC USD.01 COM COM 412822108 5156 212600 SH OTHER 01 212600
HARLEYSVILLE GROUP INC COM COM 412824104 874 35500 SH OTHER 03 35500
HARNISCHFEGER INDS INC COM 413345109 1716 49556 SH DEFINED 01 49556
HARNISCHFEGER INDS INC COM 413345109 1411 40741 SH OTHER 01 40741
HARNISCHFEGER INDS INC COM 413345109 8955 235652 SH OTHER 03 235652
HARRIS CORP DEL COM COM 413875105 1171 22675 SH DEFINED 01 22675
HARRIS CORP DEL COM COM 413875105 10173 196100 SH OTHER 03 196100
HARRIS CORP DEL COM COM 413875105 5117 98650 SH OTHER 03 98650
HARRIS CORP DEL COM COM 413875105 134 2600 SH OTHER 02 2600
HARSCO CORP COM COM 415864107 899 17050 SH DEFINED 01 17050
HARTFORD STEAM BOILER INS COM 416704104 484 10900 SH DEFINED 01 10900
HARTMARX CORP COM COM 417119104 338 67500 SH DEFINED 01 67500
HARTMARX CORP COM COM 417119104 75 15000 SH OTHER 01 15000
HARTMARX CORP COM COM 417119104 250 50000 SH OTHER 04 50000
HARTMARX CORP COM COM 417119104 13 2600 SH OTHER 02 2600
HASBRO INC CONV CORP CV 418056AE7 4711 4235000 SH DEFINED 01 4235000
HASBRO INC CONV CORP CV 418056AE7 801 720000 SH OTHER 01 720000
HASBRO INC COM COM 418056107 1040 32749 SH DEFINED 01 32749
HASBRO INC COM COM 418056107 83 2600 SH OTHER 02 2600
HASKEL INTL INC CL A COM 418106100 525 75000 SH OTHER 01 75000
HAWAIIAN ELEC INDS INC COM COM 419870100 609 16750 SH DEFINED 01 16750
HAWAIIAN ELEC INDS INC COM COM 419870100 4 100 SH OTHER 01 100
HEALTHSOUTH REHABILITA CORP CV 421924AB7 761 685000 SH OTHER 01 685000
HEALTHSOUTH REHABILATATION COR COM 421924101 1103 63500 SH OTHER 63500
HEALTHSOUTH REHABILATATION COR COM 421924101 876 50400 SH DEFINED 01 50400
HEALTHSOUTH REHABILATATION COR COM 421924101 3800 218711 SH OTHER 01 218711
HEALTHSOUTH REHABILATATION COR COM 421924101 5944 330200 SH OTHER 03 330200
HEALTHSOUTH REHABILATATION COR COM 421924101 9882 549000 SH OTHER 03 549000
HEALTHSOUTH REHABILATATION COR COM 421924101 174 10000 SH OTHER 02 10000
HEALTHCARE COMPARE CORP COM 421928102 1931 64356 SH DEFINED 01 64356
HEALTHCARE COMPARE CORP COM 421928102 273 9090 SH OTHER 01 9090
HEALTH CARE AND RETIREMENT COM 421937103 1670 57100 SH DEFINED 01 57100
HEALTH CARE AND RETIREMENT COM 421937103 29 1000 SH OTHER 01 1000
HEALTH MGMT INC DEL COM COM 42219B104 135 11000 SH OTHER 03 11000
HEALTH MGMT INC DEL COM COM 42219B104 263 21500 SH OTHER 03 21500
HEALTH MGMT INC DEL COM COM 42219B104 4 330 SH OTHER 02 330
<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
HEALTH MGMT SYS INC COM COM 42219M100 132 4500 SH OTHER 01 4500
HEALTH MGMT SYS INC COM COM 42219M100 7718 259425 SH OTHER 03 259425
HEALTH MGMT SYS INC COM COM 42219M100 12819 430900 SH OTHER 03 430900
HEALTHSOURCE INC COM COM 42221E104 1378 39500 SH DEFINED 01 39500
HEALTHSOURCE INC COM COM 42221E104 1182 33900 SH OTHER 01 33900
HEALTHSOURCE INC COM COM 42221E104 5734 160400 SH OTHER 03 160400
HEALTHSOURCE INC COM COM 42221E104 9045 253000 SH OTHER 03 253000
HECHINGER CO SUB DEB CO CORP CV 422660AB6 437 693000 SH DEFINED 01 693000
HECHINGER CO SUB DEB CO CORP CV 422660AB6 158 250000 SH OTHER 01 250000
HECLA MNG CO COM COM 422704106 449 43300 SH DEFINED 01 43300
HECLA MNG CO COM COM 422704106 2075 200000 SH OTHER 01 200000
HEILIG MEYERS CO COM COM 422893107 736 29000 SH DEFINED 01 29000
HEILIG MEYERS CO COM COM 422893107 4898 194950 SH OTHER 03 194950
HEILIG MEYERS CO COM COM 422893107 8945 356000 SH OTHER 03 356000
HJ HEINZ CO USD.25 COM COM 423074103 5479 123470 SH DEFINED 01 123470
HJ HEINZ CO USD.25 COM COM 423074103 311 7000 SH OTHER 01 7000
HJ HEINZ CO USD.25 COM COM 423074103 7917 174000 SH OTHER 03 174000
HJ HEINZ CO USD.25 COM COM 423074103 9834 216129 SH OTHER 03 216129
HJ HEINZ CO USD.25 COM COM 423074103 981 22100 SH OTHER 02 22100
HJ HEINZ CO USD.25 COM COM 423074103 43 975 SH OTHER 02 975
HELENE CURTIS INDS INC COM COM 423236108 362 12700 SH DEFINED 01 12700
HELMERICH & PAYNE INC COM COM 423452101 363 12312 SH DEFINED 01 12312
HELMERICH & PAYNE INC COM COM 423452101 24 800 SH OTHER 01 800
HEMLO GOLD MINES INC CAD COM N COM 42366F106 109 10300 SH DEFINED 01 10300
HEMLO GOLD MINES INC CAD COM N COM 42366F106 231 21700 SH OTHER 04 21700
HERCULES INC COM COM 427056106 1939 39765 SH DEFINED 01 39765
HERCULES INC COM COM 427056106 14160 290470 SH OTHER 01 290470
HERCULES INC COM COM 427056106 3609 73100 SH OTHER 03 73100
HERCULES INC COM COM 427056106 5352 108401 SH OTHER 03 108401
HERCULES INC COM COM 427056106 380 7800 SH OTHER 02 7800
HERSHEY FOODS CORP COM COM 427866108 1531 27707 SH DEFINED 01 27707
HERSHEY FOODS CORP COM COM 427866108 17 300 SH OTHER 01 300
HERSHEY FOODS CORP COM COM 427866108 28 500 SH OTHER 03 500
HERSHEY FOODS CORP COM COM 427866108 694 12500 SH OTHER 03 12500
HERSHEY FOODS CORP COM COM 427866108 287 5200 SH OTHER 02 5200
HEWLETT PACKARD CO USD1 COM COM 428236103 20045 269064 SH DEFINED 01 269064
HEWLETT PACKARD CO USD1 COM COM 428236103 12654 169848 SH OTHER 01 169848
HEWLETT PACKARD CO USD1 COM COM 428236103 5870 74300 SH OTHER 03 74300
HEWLETT PACKARD CO USD1 COM COM 428236103 15450 195570 SH OTHER 03 195570
HEWLETT PACKARD CO USD1 COM COM 428236103 3434 46100 SH OTHER 02 46100
HIBERNIA CORP CLASS A COM 428656102 262 29500 SH DEFINED 01 29500
HILLENBRAND INDS INCCOM COM 431573104 869 27918 SH OTHER 01 27918
HILLENBRAND INDS INCCOM COM 431573104 310 10000 SH OTHER 03 10000
HILLENBRAND INDS INCCOM COM 431573104 6460 208400 SH OTHER 03 208400
HILLHAVEN CORP NEV COM NEW COM 431576206 6517 230700 SH DEFINED 01 230700
HILLHAVEN CORP NEV COM NEW COM 431576206 254 9000 SH OTHER 01 9000
HILLHAVEN CORP NEV COM NEW COM 431576206 14 520 SH OTHER 03 520
HILTON HOTELS CORP COM COM 432848109 1480 21065 SH DEFINED 01 21065
HILTON HOTELS CORP COM COM 432848109 14 200 SH OTHER 01 200
HILTON HOTELS CORP COM COM 432848109 183 2600 SH OTHER 02 2600
<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
HOME DEPOT INC COM COM 437076102 9720 238539 SH DEFINED 01 238539
HOME DEPOT INC COM COM 437076102 1191 29216 SH OTHER 01 29216
HOME DEPOT INC COM COM 437076102 6602 155800 SH OTHER 03 155800
HOME DEPOT INC COM COM 437076102 18188 429221 SH OTHER 03 429221
HOME DEPOT INC COM COM 437076102 1438 35300 SH OTHER 02 35300
HOME PPTYS N Y INC COM COM 437306103 943 53100 SH OTHER 03 53100
HOME SHOPPING NETWORK IN COM 437351109 511 60100 SH DEFINED 01 60100
HOME SHOPPING NETWORK IN COM 437351109 68 8000 SH OTHER 01 8000
HOMESTAKE MINING CO USD COM COM 437614100 1997 121944 SH DEFINED 01 121944
HOMESTAKE MINING CO USD COM COM 437614100 1546 94392 SH OTHER 01 94392
HOMESTAKE MINING CO USD COM COM 437614100 221 13500 SH OTHER 04 13500
HOMESTAKE MINING CO USD COM COM 437614100 5395 319700 SH OTHER 03 319700
HOMESTAKE MINING CO USD COM COM 437614100 85 5200 SH OTHER 02 5200
HON INDS INC COM COM 438092108 477 18000 SH DEFINED 01 18000
HONEYWELL INC COM COM 438506107 2599 60257 SH DEFINED 01 60257
HONEYWELL INC COM COM 438506107 614 14115 SH OTHER 03 14115
HONEYWELL INC COM COM 438506107 224 5200 SH OTHER 02 5200
HONG KONG TELECOMMUN ADRS 438579203 60 3000 SH DEFINED 01 3000
HONG KONG TELECOMMUN ADRS 438579203 129 6500 SH OTHER 01 6500
HONG KONG TELECOMMUN ADRS 438579203 61 3000 SH OTHER 03 3000
HORACE MANN EDUCATORCORPORATIO COM 440327104 341 14836 SH DEFINED 01 14836
HORMEL GEO A & CO COM COM 440452100 1907 73000 SH DEFINED 01 73000
HORMEL GEO A & CO COM COM 440452100 37 1400 SH OTHER 02 1400
HORSHAM CORP CAD NPV SUB VTG COM 440907103 142 10500 SH OTHER 01 10500
HOSPITALITY FRANCHISE SYSTEMS COM 440912103 1054 30450 SH DEFINED 01 30450
HOSPITALITY FRANCHISE SYSTEMS COM 440912103 52 1500 SH OTHER 01 1500
HOSPITALITY FRANCHISE SYSTEMS COM 440912103 8340 243500 SH OTHER 03 243500
HOSPITALITY FRANCHISE SYSTEMS COM 440912103 14024 409450 SH OTHER 03 409450
HOST MARRIOTT CORP COM COM 441078102 74 7000 SH OTHER 01 7000
HOST MARRIOTT CORP COM COM 441078102 121 11000 SH OTHER 03 11000
HOST MARRIOTT CORP COM COM 441078102 2211 201000 SH OTHER 03 201000
HOUGTON MIFFLIN CO COM COM 441560109 443 8400 SH DEFINED 01 8400
HOUGTON MIFFLIN CO COM COM 441560109 76 1450 SH OTHER 01 1450
HOUSEHOLD INTL CORP COM COM 441815107 1783 36021 SH DEFINED 01 36021
HOUSEHOLD INTL CORP COM COM 441815107 10520 212532 SH OTHER 01 212532
HOUSEHOLD INTL CORP COM COM 441815107 257 5200 SH OTHER 02 5200
HOUSTON INDS INC COM COM 442161105 4147 98437 SH DEFINED 01 98437
HOUSTON INDS INC COM COM 442161105 51 1200 SH OTHER 01 1200
HOUSTON INDS INC COM COM 442161105 37 850 SH OTHER 03 850
HOUSTON INDS INC COM COM 442161105 282 6700 SH OTHER 02 6700
HUBBELL INC USD.01 CL-B COM COM 443510201 2765 48932 SH DEFINED 01 48932
HUBBELL INC USD.01 CL-B COM COM 443510201 274 4759 SH OTHER 03 4759
HUMANA INC COM COM 444859102 1329 74900 SH DEFINED 01 74900
HUMANA INC COM COM 444859102 115 6500 SH OTHER 01 6500
HUMANA INC COM COM 444859102 167 9450 SH OTHER 03 9450
HUMANA INC COM COM 444859102 138 7800 SH OTHER 02 7800
HUNT J B TRANS SVCS INC COM COM 445658107 514 27999 SH DEFINED 01 27999
HUNT J B TRANS SVCS INC COM COM 445658107 9 500 SH OTHER 01 500
HUNT J B TRANS SVCS INC COM COM 445658107 92 5000 SH OTHER 02 5000
HYPERION SOFTWARE CORP COM 44914Q105 3747 82800 SH OTHER 01 82800
<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
IBP INC COM COM 449223106 1790 41150 SH DEFINED 01 41150
IBP INC COM COM 449223106 70 1600 SH OTHER 02 1600
IMC FERTILIZER GROUPSR DEB CORP BOND 449669AA8 36 35000 SH OTHER 01 35000
IMC GLOBAL INC COM COM 449669100 1158 21400 SH DEFINED 01 21400
IMC GLOBAL INC COM COM 449669100 861 15900 SH OTHER 01 15900
I-STAT CORP COM COM 450312103 456 12500 SH OTHER 02 12500
ITT CORP USD1 COM COM 450679105 10912 92864 SH DEFINED 01 92864
ITT CORP USD1 COM COM 450679105 1194 10160 SH OTHER 01 10160
ITT CORP USD1 COM COM 450679105 479 4000 SH OTHER 03 4000
ITT CORP USD1 COM COM 450679105 588 4913 SH OTHER 03 4913
ITT CORP USD1 COM COM 450679105 1469 12500 SH OTHER 02 12500
ITT CORP USD1 COM COM 450679105 24 200 SH OTHER 02 200
IDAHO PWR CO COM COM 451380109 550 21800 SH DEFINED 01 21800
IDAHO PWR CO COM COM 451380109 101 4000 SH OTHER 03 4000
IDEX CORP COM COM 45167R104 601 17936 SH DEFINED 01 17936
IDEXX LABS INC COM COM 45168D104 260 10000 SH OTHER 01 10000
IDEXX LABS INC COM COM 45168D104 4394 169000 SH OTHER 03 169000
IDEXX LABS INC COM COM 45168D104 3255 125200 SH OTHER 03 125200
ILLINOIS CENT CORP COM SER A COM 451841100 1748 50654 SH DEFINED 01 50654
ILLINOIS TOOL WKS INC COM COM 452308109 2009 36532 SH DEFINED 01 36532
ILLINOIS TOOL WKS INC COM COM 452308109 28 500 SH OTHER 01 500
ILLINOIS TOOL WKS INC COM COM 452308109 2510 42900 SH OTHER 03 42900
ILLINOIS TOOL WKS INC COM COM 452308109 576 9850 SH OTHER 03 9850
ILLINOIS TOOL WKS INC COM COM 452308109 341 6200 SH OTHER 02 6200
ILLINOVA CORP COM COM 452317100 1267 49950 SH DEFINED 01 49950
ILLINOVA CORP COM COM 452317100 20 800 SH OTHER 01 800
ILLINOVA CORP COM COM 452317100 37 1500 SH OTHER 03 1500
IMMUCOR INC COM COM 452526106 688 71500 SH OTHER 03 71500
IMMUCOR INC COM COM 452526106 1569 163000 SH OTHER 03 163000
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 6713 137700 SH DEFINED 137700
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 29 600 SH DEFINED 01 600
IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 50 1000 SH OTHER 03 1000
IMPERIAL OIL LTD CAD COM NPV COM 453038408 19 500 SH OTHER 01 500
IMPERIAL OIL LTD CAD COM NPV COM 453038408 1328 36500 SH OTHER 03 36500
IMPERIAL OIL LTD CAD COM NPV COM 453038408 258 7100 SH OTHER 03 7100
INBRAND CORP COM COM 45323T101 1789 106000 SH OTHER 03 106000
INBRAND CORP COM COM 45323T101 186 11000 SH OTHER 03 11000
INCO LIMITED CONV DEBS CORP CV 453258AK1 409 360000 SH OTHER 01 360000
INCO LTD CAD COM NPV COM 453258402 1114 39433 SH DEFINED 01 39433
INCO LTD CAD COM NPV COM 453258402 147 5200 SH OTHER 02 5200
INDIANA ENERGY INC COM COM 454707100 314 16500 SH DEFINED 01 16500
INFINITY BROADCASTI COM 456626100 541 16200 SH DEFINED 01 16200
INFORMIX CORP COM COM 456779107 1996 78646 SH DEFINED 01 78646
INFORMIX CORP COM COM 456779107 167 6600 SH OTHER 01 6600
INFORMIX CORP COM COM 456779107 15007 540800 SH OTHER 03 540800
INFORMIX CORP COM COM 456779107 26085 940000 SH OTHER 03 940000
INGERSOLL RAND CO COM COM 456866102 1297 33914 SH DEFINED 01 33914
INGERSOLL RAND CO COM COM 456866102 77 2000 SH OTHER 01 2000
INGERSOLL RAND CO COM COM 456866102 281 7000 SH OTHER 03 7000
INGERSOLL RAND CO COM COM 456866102 191 4766 SH OTHER 03 4766
<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
INGERSOLL RAND CO COM COM 456866102 371 9700 SH OTHER 02 9700
INGERSOLL RAND CO COM COM 456866102 10 270 SH OTHER 02 270
INFORMATION RES INC COM COM 456905108 208 14608 SH DEFINED 01 14608
INLAND STL INDS INC COM COM 457472108 571 18731 SH DEFINED 01 18731
INLAND STL INDS INC COM COM 457472108 122 4000 SH OTHER 01 4000
INLAND STL INDS INC COM COM 457472108 79 2600 SH OTHER 02 2600
INNOVEX INC COM COM 457647105 439 32500 SH OTHER 01 32500
INSITE VISION INC COM COM 457660108 63 20155 SH DEFINED 01 20155
INSITE VISION INC COM COM 457660108 1015 324750 SH OTHER 01 324750
INSITE VISION INC COM COM 457660108 13 4000 SH OTHER 02 4000
INTERGRATED HEALTH SVCS INC CORP CV 45812CAA4 1072 1015000 SH DEFINED 01 1015000
INTERGRATED HEALTH SERVICES I COM 45812C106 1080 36013 SH DEFINED 01 36013
INTELCOM GROUP INC COM COM 45814F107 89 10000 SH OTHER 01 10000
INTEL CORP COM COM 458140100 31095 491133 SH DEFINED 01 491133
INTEL CORP COM COM 458140100 45624 720612 SH OTHER 01 720612
INTEL CORP COM COM 458140100 6681 102100 SH OTHER 03 102100
INTEL CORP COM COM 458140100 22995 351400 SH OTHER 03 351400
INTEL CORP COM COM 458140100 4729 74700 SH OTHER 02 74700
INTEL CORP COM COM 458140100 2244 35440 SH OTHER 02 35440
INTEL CORP WT STEP UP RTS/WTS 458140142 6317 208820 SH OTHER 01 208820
INTELLIGENT ELECTRS INC USD.01 COM 458157104 384 28208 SH DEFINED 01 28208
INTERGRAPH CORP COM COM 458683109 247 22213 SH DEFINED 01 22213
INTERGRAPH CORP COM COM 458683109 29 2600 SH OTHER 02 2600
INTL BUSINESS MACHS CORP COM COM 459200101 40307 419860 SH DEFINED 01 419860
INTL BUSINESS MACHS CORP COM COM 459200101 16790 174900 SH OTHER 01 174900
INTL BUSINESS MACHS CORP COM COM 459200101 6021 60900 SH OTHER 03 60900
INTL BUSINESS MACHS CORP COM COM 459200101 24713 249944 SH OTHER 03 249944
INTL BUSINESS MACHS CORP COM COM 459200101 5414 56400 SH OTHER 02 56400
INTL BUSINESS MACHS CORP COM COM 459200101 538 5600 SH OTHER 02 5600
INTL CABLETEL INC COM COM 459216107 215 6600 SH DEFINED 01 6600
INTL CABLETEL INC COM COM 459216107 2243 69000 SH OTHER 01 69000
INTL CABLETEL INC COM COM 459216107 861 26500 SH OTHER 02 26500
INTERNATIONAL DAIRY QUEEN INC COM 459373205 259 13300 SH DEFINED 01 13300
INTL FLAVORS & FRAGRANCES COM 459506101 5364 107815 SH DEFINED 01 107815
INTL FLAVORS & FRAGRANCES COM 459506101 15 300 SH OTHER 01 300
INTL FLAVORS & FRAGRANCES COM 459506101 380 7600 SH OTHER 03 7600
INTL FLAVORS & FRAGRANCES COM 459506101 3150 62995 SH OTHER 03 62995
INTL FLAVORS & FRAGRANCES COM 459506101 388 7800 SH OTHER 02 7800
INTERNATIONAL IMAGING MA COM 45968C108 636 24953 SH DEFINED 01 24953
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1244 80900 SH DEFINED 01 80900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 3813 248000 SH OTHER 01 248000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 22077 1435900 SH OTHER 05 1435900
INTL MULTIFOODS CORPCOM COM 460043102 322 14300 SH DEFINED 01 14300
INTL MULTIFOODS CORPCOM COM 460043102 347 15317 SH OTHER 03 15317
INTL MULTIFOODS CORPCOM COM 460043102 1183 52300 SH OTHER 03 52300
INTL PAPER CO COM COM 460146103 8347 97339 SH DEFINED 01 97339
INTL PAPER CO COM COM 460146103 185 2160 SH OTHER 01 2160
INTL PAPER CO COM COM 460146103 1560 17650 SH OTHER 03 17650
INTL PAPER CO COM COM 460146103 986 11500 SH OTHER 02 11500
INTERPOINT CORP WASHCOM COM 460627102 872 93032 SH OTHER 01 93032
<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
INTERPUBLIC GROUP COS INC US COM 460690100 975 25992 SH DEFINED 01 25992
INTERPUBLIC GROUP COS INC US COM 460690100 2839 75700 SH OTHER 03 75700
INTERPUBLIC GROUP COS INC US COM 460690100 872 23260 SH OTHER 03 23260
INTERPUBLIC GROUP COS INC US COM 460690100 98 2600 SH OTHER 02 2600
INTERSTATE BAKERIES CORP DEL U COM 46072H108 611 37000 SH OTHER 01 37000
INTUIT INC COM COM 461202103 13133 172800 SH DEFINED 01 172800
INTUIT INC COM COM 461202103 2932 38573 SH OTHER 01 38573
INTUIT INC COM COM 461202103 76 1000 SH OTHER 02 1000
IOWA ILL GAS & ELEC CO COM COM 462470105 396 18100 SH DEFINED 01 18100
IOWA ILL GAS & ELEC CO COM COM 462470105 4 200 SH OTHER 01 200
IPALCO ENTERPRISES INC COM COM 462613100 682 21400 SH DEFINED 01 21400
IPALCO ENTERPRISES INC COM COM 462613100 29 900 SH OTHER 01 900
IPALCO ENTERPRISES INC COM COM 462613100 54 1700 SH OTHER 03 1700
IRVINE APARTMENT COMMUNITIE COM 463606103 4231 245300 SH OTHER 01 245300
IRVINE APARTMENT COMMUNITIE COM 463606103 1293 74400 SH OTHER 03 74400
IVAX CORP SUB NT CON CORP CV 465823AA0 3466 3550000 SH OTHER 02 3550000
IVAX CORPORATION COM COM 465823102 1634 66350 SH DEFINED 01 66350
IVAX CORPORATION COM COM 465823102 881 35757 SH OTHER 01 35757
JACKPOT ENTERPRISES INC COM COM 466392107 290 29000 SH OTHER 03 29000
JACKPOT ENTERPRISES INC COM COM 466392107 1119 111900 SH OTHER 03 111900
JACOBS ENGR GROUP INC COM COM 469814107 326 14800 SH DEFINED 01 14800
JAMES RIV CORP VA COM COM 470349101 1599 57891 SH DEFINED 01 57891
JAMES RIV CORP VA COM COM 470349101 2468 89325 SH OTHER 01 89325
JAMES RIV CORP VA COM COM 470349101 332 12000 SH OTHER 04 12000
JAMES RIV CORP VA COM COM 470349101 72 2600 SH OTHER 02 2600
JAMES RIV CORP VA DEP SHS RE PREFERRED 470349887 495 20000 SH OTHER 01 20000
JEFFERSON PILOT CORPCOM COM 475070108 902 16480 SH DEFINED 01 16480
JEFFERSON PILOT CORPCOM COM 475070108 142 2600 SH OTHER 02 2600
JEFFERSON SMURFIT COM COM 475087102 400678 30527880 SH OTHER 0607 30527880
JEFFERSON SMURFIT COM COM 475087102 16696 1272120 SH OTHER 1272120
JOHNSON & JOHNSON COM COM 478160104 23230 344142 SH DEFINED 01 344142
JOHNSON & JOHNSON COM COM 478160104 13589 201320 SH OTHER 01 201320
JOHNSON & JOHNSON COM COM 478160104 674 10000 SH OTHER 03 10000
JOHNSON & JOHNSON COM COM 478160104 22976 341021 SH OTHER 03 341021
JOHNSON & JOHNSON COM COM 478160104 3895 57700 SH OTHER 02 57700
JOHNSON CTLS INC COM COM 478366107 1235 21859 SH DEFINED 01 21859
JOHNSON CTLS INC COM COM 478366107 181 3200 SH OTHER 01 3200
JOHNSON CTLS INC COM COM 478366107 147 2600 SH OTHER 02 2600
JOHNSTOWN AMER INDS INC COM 479477101 5702 549600 SH OTHER 04 549600
JONES APPAREL GROUP INC COM 480074103 209 7000 SH DEFINED 01 7000
JONES APPAREL GROUP INC COM 480074103 12 400 SH OTHER 01 400
JOSLYN CORP COM COM 481070100 284 11250 SH OTHER 03 11250
JOSLYN CORP COM COM 481070100 1101 43600 SH OTHER 03 43600
JOSTENS INC COM COM 481088102 351 16532 SH DEFINED 01 16532
JOSTENS INC COM COM 481088102 55 2600 SH OTHER 02 2600
KLA INSTRUMENTS CORPCOM COM 482480100 62 800 SH DEFINED 01 800
KLA INSTRUMENTS CORPCOM COM 482480100 564 7300 SH OTHER 01 7300
KLM ROYAL DUTCH AIRLINES ADRS 482516101 1008 30900 SH DEFINED 01 30900
KLM ROYAL DUTCH AIRLINES ADRS 482516101 489 15000 SH OTHER 02 15000
K MART CORP COM COM 482584109 3357 229525 SH DEFINED 01 229525
<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
K MART CORP COM COM 482584109 258 17650 SH OTHER 01 17650
K MART CORP COM COM 482584109 73 5000 SH OTHER 04 5000
K MART CORP COM COM 482584109 11410 767086 SH OTHER 03 767086
K MART CORP COM COM 482584109 5719 384492 SH OTHER 03 384492
K MART CORP COM COM 482584109 398 27200 SH OTHER 02 27200
KAMAN CORP CL A COM 483548103 265 20800 SH OTHER 03 20800
KAMAN CORP CL A COM 483548103 1167 91500 SH OTHER 03 91500
KANSAS CITY PWR & LTCO COM COM 485134100 789 34500 SH DEFINED 01 34500
KANSAS CITY PWR & LTCO COM COM 485134100 47 2040 SH OTHER 01 2040
KANSAS CITY SOUTHN INDS INC C COM 485170104 1248 33500 SH DEFINED 01 33500
KAYDON CORP COM COM 486587108 244 8200 SH DEFINED 01 8200
KAYDON CORP COM COM 486587108 42 1500 SH OTHER 03 1500
KEANE INC COM COM 486665102 731 29400 SH OTHER 01 29400
KELLOGG CO COM COM 487836108 178 2500 SH OTHER 2500
KELLOGG CO COM COM 487836108 4946 69290 SH DEFINED 01 69290
KELLOGG CO COM COM 487836108 208 2910 SH OTHER 01 2910
KELLOGG CO COM COM 487836108 4386 62100 SH OTHER 03 62100
KELLOGG CO COM COM 487836108 13973 197842 SH OTHER 03 197842
KELLOGG CO COM COM 487836108 1206 16900 SH OTHER 02 16900
KELLWOOD CO COM COM 488044108 594 34929 SH DEFINED 01 34929
KELLY SVCS INC CL A COM 488152208 559 21700 SH DEFINED 01 21700
KEMPER CORP COM COM 488396102 11656 250000 SH OTHER 02 250000
KEMPER HIGH INCOME TR COM 48841G106 383 42000 SH OTHER 01 42000
KENNAMETAL INC COM COM 489170100 611 17700 SH DEFINED 01 17700
KERR MCGEE CORP COM COM 492386107 1735 32272 SH DEFINED 01 32272
KERR MCGEE CORP COM COM 492386107 16 300 SH OTHER 01 300
KERR MCGEE CORP COM COM 492386107 140 2600 SH OTHER 02 2600
KEYCORP NEW COM COM 493267108 3045 97039 SH DEFINED 01 97039
KEYCORP NEW COM COM 493267108 34 1084 SH OTHER 01 1084
KEYSTONE INTL INC COM COM 493503106 445 22700 SH DEFINED 01 22700
KIMBERLY CLARK CORP COM COM 494368103 9086 151757 SH DEFINED 01 151757
KIMBERLY CLARK CORP COM COM 494368103 36 600 SH OTHER 01 600
KIMBERLY CLARK CORP COM COM 494368103 348 6000 SH OTHER 03 6000
KIMBERLY CLARK CORP COM COM 494368103 5832 100550 SH OTHER 03 100550
KIMBERLY CLARK CORP COM COM 494368103 467 7800 SH OTHER 02 7800
KIMCO REALTY CORP USD COM COM 49446R109 152 4000 SH OTHER 01 4000
KIMCO REALTY CORP USD COM COM 49446R109 460 11900 SH OTHER 03 11900
KINETIC CONCEPTS COM COM 49460W109 19 2700 SH OTHER 01 2700
KINETIC CONCEPTS COM COM 49460W109 313 43217 SH OTHER 03 43217
KINETIC CONCEPTS COM COM 49460W109 1115 153800 SH OTHER 03 153800
KING WORLD PRODTN INC COM COM 495667107 1526 37686 SH DEFINED 01 37686
KING WORLD PRODTN INC COM COM 495667107 105 2600 SH OTHER 02 2600
KNAPE & VOGT MFG CO COM COM 498782101 283 18560 SH OTHER 03 18560
KNAPE & VOGT MFG CO COM COM 498782101 1002 65688 SH OTHER 03 65688
KNIGHT RIDDER INC COM COM 499040103 1177 20702 SH DEFINED 01 20702
KNIGHT RIDDER INC COM COM 499040103 16 285 SH OTHER 01 285
KNIGHT RIDDER INC COM COM 499040103 148 2600 SH OTHER 02 2600
KOGER EQUITY INC COM COM 500228101 561 63700 SH OTHER 03 63700
KOHL'S CORP COM COM 500255104 2531 55468 SH DEFINED 01 55468
KOHL'S CORP COM COM 500255104 7412 162460 SH OTHER 01 162460
<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
KOHL'S CORP COM COM 500255104 2957 61600 SH OTHER 03 61600
KOHL'S CORP COM COM 500255104 6254 130300 SH OTHER 03 130300
KOHL'S CORP COM COM 500255104 21 450 SH OTHER 02 450
KOMAG INC COM COM 500453105 311 5974 SH DEFINED 01 5974
KOMAG INC COM COM 500453105 52 1000 SH OTHER 01 1000
KROGER CO JR SUB NT CORP CV 501044BE0 1737 1200000 SH DEFINED 01 1200000
KROGER CO COM COM 501044101 2605 96935 SH DEFINED 01 96935
KROGER CO COM COM 501044101 17 650 SH OTHER 01 650
KROGER CO COM COM 501044101 140 5200 SH OTHER 02 5200
LASMO PLC SPONS ADR ADRS 501730204 1330 161200 SH DEFINED 161200
LG & E ENERGY CORP COM COM 501917108 764 19600 SH DEFINED 01 19600
LSI LOGIC CORP COM COM 502161102 3666 93700 SH DEFINED 01 93700
LSI LOGIC CORP COM COM 502161102 2383 56400 SH OTHER 03 56400
LSI LOGIC CORP COM COM 502161102 3143 74400 SH OTHER 03 74400
LA QUINTA MTR INNS INC COM COM 504195108 73 2700 SH DEFINED 01 2700
LA QUINTA MTR INNS INC COM COM 504195108 481 17800 SH OTHER 01 17800
LABORATORY CORP AMER HLDGS COM 50540R102 681 51364 SH DEFINED 01 51364
LABORATORY CORP AMER HLDGS COM 50540R102 57 4320 SH OTHER 01 4320
LAFAYETTE AMERN BK & TR CO HA COM 505902205 260 31265 SH OTHER 01 31265
LAIDLAW INC CAD CL-B NON VTG N COM 50730K206 836 88001 SH DEFINED 01 88001
LAM RESH CORP COM COM 512807108 1274 19900 SH DEFINED 01 19900
LANCASTER COLONY CORP COM COM 513847103 572 16000 SH DEFINED 01 16000
LANCASTER COLONY CORP COM COM 513847103 50 1400 SH OTHER 02 1400
LANCE INC COM COM 514606102 309 16500 SH DEFINED 01 16500
LANDS' END INC COM COM 515086106 397 24400 SH DEFINED 01 24400
LANDSTAR SYSTEM INC COM COM 515098101 72 2794 SH DEFINED 01 2794
LANDSTAR SYSTEM INC COM COM 515098101 287 11150 SH OTHER 01 11150
LATIN AMERICAN DISCOVERY COM 51828C106 126 10765 SH OTHER 10765
LATIN AMERICAN DISCOVERY COM 51828C106 1421 120927 SH OTHER 01 120927
LATIN AMERICAN DISCOVERY COM 51828C106 10386 839252 SH OTHER 03 839252
LATIN AMERICAN DISCOVERY COM 51828C106 912 77640 SH OTHER 02 77640
LAWSON PRODS INC COM COM 520776105 183 6900 SH DEFINED 01 6900
LAWSON PRODS INC COM COM 520776105 37 1400 SH OTHER 02 1400
LAWTER INTL INC COM COM 520786104 446 37166 SH DEFINED 01 37166
LEAR SEATING CORP COM COM 521893107 12 500 SH OTHER 03 500
LEAR SEATING CORP COM COM 521893107 229 10000 SH OTHER 02 10000
THE LEARNING CO COM COM 522006105 2368 65900 SH OTHER 01 65900
LEARONAL INC COM COM 522016104 374 17317 SH OTHER 03 17317
LEARONAL INC COM COM 522016104 1003 46400 SH OTHER 03 46400
LECHTERS INC COM COM 523238103 4155 277000 SH OTHER 03 277000
LECHTERS INC COM COM 523238103 6825 455000 SH OTHER 03 455000
LEE ENTERPRISES INC COM COM 523768109 488 12800 SH DEFINED 01 12800
LEE ENTERPRISES INC COM COM 523768109 4441 116100 SH OTHER 03 116100
LEE ENTERPRISES INC COM COM 523768109 6483 169500 SH OTHER 03 169500
LEGGETT & PLATT INC COM COM 524660107 1069 24300 SH DEFINED 01 24300
LEGGETT & PLATT INC COM COM 524660107 53 1200 SH OTHER 02 1200
LEGG MASON INC SUB DEB CO CORP CV 524901AA3 3405 2724000 SH DEFINED 01 2724000
LEHMAN BROTHERS HLDGS INC COM 524908100 26 1208 SH DEFINED 01 1208
LEHMAN BROTHERS HLDGS INC COM 524908100 1 26 SH OTHER 01 26
LEHMAN BROTHERS HLDGS INC COM 524908100 275 12445 SH OTHER 03 12445
<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
LEUCADIA NATL CORP COM COM 527288104 101 2000 SH DEFINED 01 2000
LEUCADIA NATL CORP COM COM 527288104 120 2400 SH OTHER 03 2400
LEVEL ONE COM COM 527295109 2279 106000 SH OTHER 03 106000
LEVEL ONE COM COM 527295109 5115 237900 SH OTHER 03 237900
LIBERTY PROPERTY TRUST COM 531172104 1419 71400 SH OTHER 03 71400
LILLY ELI & CO COM COM 532457108 10782 137346 SH DEFINED 01 137346
LILLY ELI & CO COM COM 532457108 1112 14161 SH OTHER 01 14161
LILLY ELI & CO COM COM 532457108 102 1310 SH OTHER 03 1310
LILLY ELI & CO COM COM 532457108 2072 26400 SH OTHER 02 26400
LIMITED INC COM COM 532716107 3070 139563 SH DEFINED 01 139563
LIMITED INC COM COM 532716107 301 13700 SH OTHER 01 13700
LIMITED INC COM COM 532716107 7702 350100 SH OTHER 04 350100
LIMITED INC COM COM 532716107 4712 215400 SH OTHER 03 215400
LIMITED INC COM COM 532716107 508 23100 SH OTHER 02 23100
LIN BROADCASTING CORP COM COM 532763109 1366 10800 SH DEFINED 01 10800
LIN BROADCASTING CORP COM COM 532763109 87 684 SH OTHER 01 684
LIN TELEVISION CORP COM COM 532776101 245 7300 SH DEFINED 01 7300
LIN TELEVISION CORP COM COM 532776101 3 77 SH OTHER 01 77
LINCARE INC COM COM 532791100 1936 72873 SH DEFINED 01 72873
LINCARE INC COM COM 532791100 43 1627 SH OTHER 01 1627
LINCOLN NATL CORP IND COM COM 534187109 1422 32492 SH DEFINED 01 32492
LINCOLN NATL CORP IND COM COM 534187109 35 800 SH OTHER 01 800
LINCOLN NATL CORP IND COM COM 534187109 4310 101117 SH OTHER 03 101117
LINCOLN NATL CORP IND COM COM 534187109 228 5200 SH OTHER 02 5200
LINCOLN TELECOMMUN COM 534780101 285 18100 SH DEFINED 01 18100
LINCOLN TELECOMMUN COM 534780101 349 22500 SH OTHER 03 22500
LINEAR TECHNOLOGY CORP USD COM COM 535678106 1452 22000 SH DEFINED 01 22000
LINEAR TECHNOLOGY CORP USD COM COM 535678106 16852 253416 SH OTHER 03 253416
LINEAR TECHNOLOGY CORP USD COM COM 535678106 31311 470845 SH OTHER 03 470845
LIPOSOME COMPANY INC COM COM 536310105 3380 310800 SH OTHER 01 310800
LIPOSOME INC DEPOSITARY PREFERRED 536310303 1735 67700 SH OTHER 01 67700
LITTON INDS INC COM COM 538021106 1427 38700 SH DEFINED 01 38700
LITTON INDS INC COM COM 538021106 2091 56704 SH OTHER 01 56704
LITTON INDS INC COM COM 538021106 4743 128200 SH OTHER 03 128200
LITTON INDS INC COM COM 538021106 6458 174550 SH OTHER 03 174550
LITTON INDS INC COM COM 538021106 778 21100 SH OTHER 02 21100
LIZ CLAIBORNE INC COM COM 539320101 690 32471 SH DEFINED 01 32471
LIZ CLAIBORNE INC COM COM 539320101 11 500 SH OTHER 03 500
LIZ CLAIBORNE INC COM COM 539320101 55 2600 SH OTHER 02 2600
LOCKHEED MARTIN CORPCOM COM 539830109 7875 124754 SH DEFINED 01 124754
LOCKHEED MARTIN CORPCOM COM 539830109 4753 76200 SH OTHER 03 76200
LOCKHEED MARTIN CORPCOM COM 539830109 7254 116300 SH OTHER 03 116300
LOCKHEED MARTIN CORPCOM COM 539830109 596 9438 SH OTHER 02 9438
LOCTITE CORP COM COM 540137106 1297 28500 SH DEFINED 01 28500
LOCTITE CORP COM COM 540137106 3299 70000 SH OTHER 03 70000
LOEWS CORP COM COM 540424108 182 1500 SH OTHER 01 1500
LOEWS CORP COM COM 540424108 73 600 SH OTHER 03 600
LONG IS BANCORP INC COM COM 542662101 916 48188 SH DEFINED 01 48188
LONG ISLAND LTG CO COM COM 542671102 2578 166300 SH DEFINED 01 166300
LONG ISLAND LTG CO COM COM 542671102 56 3600 SH OTHER 01 3600
<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
LONGS DRUG STORES CORP COM COM 543162101 275 7328 SH DEFINED 01 7328
LONGVIEW FIBRE CO COM COM 543213102 513 30200 SH DEFINED 01 30200
LONGVIEW FIBRE CO COM COM 543213102 51 3000 SH OTHER 01 3000
LORAL CORP COM COM 543859102 1675 32371 SH DEFINED 01 32371
LORAL CORP COM COM 543859102 963 18600 SH OTHER 01 18600
LORAL CORP COM COM 543859102 2709 52100 SH OTHER 03 52100
LORAL CORP COM COM 543859102 2850 54800 SH OTHER 03 54800
LOTUS DEV CORP COM COM 545700106 1020 16000 SH OTHER 16000
LOTUS DEV CORP COM COM 545700106 18904 296534 SH DEFINED 01 296534
LOTUS DEV CORP COM COM 545700106 166 2600 SH OTHER 02 2600
LOUIS DREYFUS NATURAL GA COM 546011107 148 10030 SH OTHER 01 10030
LOUIS DREYFUS NATURAL GA COM 546011107 398 27000 SH OTHER 02 27000
LOUISIANA LD & EXPL CO COM COM 546268103 364 9184 SH DEFINED 01 9184
LOUISIANA LD & EXPL CO COM COM 546268103 59 1500 SH OTHER 01 1500
LOUISIANA PAC CORP COM COM 546347105 931 35619 SH DEFINED 01 35619
LOUISIANA PAC CORP COM COM 546347105 104 3978 SH OTHER 01 3978
LOUISIANA PAC CORP COM COM 546347105 37 1364 SH OTHER 03 1364
LOUISIANA PAC CORP COM COM 546347105 136 5200 SH OTHER 02 5200
LOWES COS SUB DEB CO CORP CV 548661AC1 235 205000 SH OTHER 01 205000
LOWE'S COS INC COM COM 548661107 2399 80310 SH DEFINED 01 80310
LOWE'S COS INC COM COM 548661107 6 200 SH OTHER 01 200
LOWE'S COS INC COM COM 548661107 1614 48900 SH OTHER 03 48900
LOWE'S COS INC COM COM 548661107 2232 67650 SH OTHER 03 67650
LOWE'S COS INC COM COM 548661107 155 5200 SH OTHER 02 5200
LUBRIZOL CORP COM COM 549271104 1505 42550 SH DEFINED 01 42550
LUBRIZOL CORP COM COM 549271104 251 7100 SH OTHER 01 7100
LUBRIZOL CORP COM COM 549271104 255 7000 SH OTHER 03 7000
LUBRIZOL CORP COM COM 549271104 444 12200 SH OTHER 03 12200
LUBYS CAFETERIAS INCCOM COM 549282101 202 10021 SH DEFINED 01 10021
LUKENS STL CO COM COM 549866101 352 10900 SH DEFINED 01 10900
LUKENS STL CO COM COM 549866101 11081 343600 SH OTHER 04 343600
LUND INTL HLDGS INC COM COM 550368104 208 10260 SH DEFINED 01 10260
LUND INTL HLDGS INC COM COM 550368104 249 12300 SH OTHER 01 12300
LYONDELL PETROCHEMI COM 552078107 1535 59900 SH DEFINED 01 59900
M/A-COM INC COM 552618100 149 12644 SH DEFINED 01 12644
M/A-COM INC COM 552618100 264 22500 SH OTHER 01 22500
MBIA INC COM COM 55262C100 569 8556 SH DEFINED 01 8556
MBIA INC COM COM 55262C100 13 200 SH OTHER 01 200
MBIA INC COM COM 55262C100 7625 114660 SH OTHER 04 114660
MBNA CORP COM COM 55262L100 2203 65263 SH DEFINED 01 65263
MBNA CORP COM COM 55262L100 1843 54600 SH OTHER 01 54600
MBNA CORP COM COM 55262L100 101 3000 SH OTHER 03 3000
MBNA CORP COM COM 55262L100 263 7800 SH OTHER 02 7800
MCN CORP COM COM 55267J100 1503 76100 SH DEFINED 01 76100
MCN CORP COM COM 55267J100 0 8 SH OTHER 01 8
MDL INFORMATION SYS INC COM 55267R102 223 15000 SH OTHER 02 15000
MCI COMMUNICATIONS CORP COM COM 552673105 1276 58000 SH OTHER 58000
MCI COMMUNICATIONS CORP COM COM 552673105 6450 293202 SH DEFINED 01 293202
MCI COMMUNICATIONS CORP COM COM 552673105 2706 123004 SH OTHER 01 123004
MCI COMMUNICATIONS CORP COM COM 552673105 12096 549800 SH OTHER 04 549800
<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
MCI COMMUNICATIONS CORP COM COM 552673105 90 4000 SH OTHER 03 4000
MCI COMMUNICATIONS CORP COM COM 552673105 1230 55900 SH OTHER 02 55900
MCI COMMUNICATIONS CORP COM COM 552673105 759 34500 SH OTHER 02 34500
MDU RES GROUP INC COM COM 552690109 208 7000 SH DEFINED 01 7000
MDU RES GROUP INC COM COM 552690109 8 270 SH OTHER 03 270
MFS COMMUNICATION CO INC COM 55272T101 32 1000 SH DEFINED 01 1000
MFS COMMUNICATION CO INC COM 55272T101 4450 137999 SH OTHER 01 137999
MFS INTERMEDIATE INCOME TRU COM 55273C107 2 300 SH OTHER 01 300
MFS INTERMEDIATE INCOME TRU COM 55273C107 135 20000 SH OTHER 03 20000
MGIC INVT CORP COM COM 552848103 455 9700 SH DEFINED 01 9700
MGIC INVT CORP COM COM 552848103 192 4000 SH OTHER 03 4000
MGIC INVT CORP COM COM 552848103 47 1000 SH OTHER 02 1000
M H MEYERSON & CO INC WT EXP RTS/WTS 55301Q110 3 10000 SH OTHER 01 10000
MMI CO INC COM COM 553087107 8174 416500 SH OTHER 04 416500
MTS SYS CORP COM COM 553777103 379 13850 SH OTHER 03 13850
MTS SYS CORP COM COM 553777103 1150 42000 SH OTHER 03 42000
MAC FRUGALS BARGAINSCLOSE OUTS COM 554152108 248 14150 SH DEFINED 01 14150
MACERICH CO COM COM 554382101 1560 79500 SH OTHER 03 79500
MAGNETEK INC COM COM 559424106 189 13850 SH DEFINED 01 13850
MAGNETEK INC COM COM 559424106 467 34300 SH OTHER 01 34300
MAJOR RLTY CORP COM COM 560840100 350 180899 SH OTHER 03 180899
THE MALAYSIA FD INC COM COM 560905101 69 3564 SH OTHER 3564
THE MALAYSIA FD INC COM COM 560905101 111 5714 SH OTHER 01 5714
THE MALAYSIA FD INC COM COM 560905101 26 1333 SH OTHER 03 1333
THE MALAYSIA FD INC COM COM 560905101 22 1113 SH OTHER 02 1113
MALLINCKRODT GROUP INC COM COM 561226101 912 25704 SH DEFINED 01 25704
MALLINCKRODT GROUP INC COM COM 561226101 16 450 SH OTHER 01 450
MALLINCKRODT GROUP INC COM COM 561226101 92 2600 SH OTHER 02 2600
MANOR CARE INC COM COM 564054104 630 21616 SH DEFINED 01 21616
MANOR CARE INC COM COM 564054104 76 2600 SH OTHER 02 2600
MANPOWER INC USD.01 COM COM 56418H100 1224 48000 SH DEFINED 01 48000
MANPOWER INC USD.01 COM COM 56418H100 51 2000 SH OTHER 01 2000
MANUFACTURED HOME CMNTYS INC COM 564682102 0 10 SH OTHER 01 10
MANUFACTURED HOME CMNTYS INC COM 564682102 318 20200 SH OTHER 03 20200
MANUFACTURED HOME CMNTYS INC COM 564682102 1099 69800 SH OTHER 03 69800
MAPCO INC COM COM 565097102 2398 41350 SH DEFINED 01 41350
MAPCO INC COM COM 565097102 46 800 SH OTHER 01 800
MARINER HEALTH GROUPINC COM COM 56845J109 28 2500 SH DEFINED 01 2500
MARINER HEALTH GROUPINC COM COM 56845J109 3603 282600 SH OTHER 03 282600
MARINER HEALTH GROUPINC COM COM 56845J109 5840 458000 SH OTHER 03 458000
MARK IV INDS INC COM COM 570387100 685 31665 SH DEFINED 01 31665
MARSH & MCLENNAN COSINC COM COM 571748102 3440 42401 SH DEFINED 01 42401
MARSH & MCLENNAN COSINC COM COM 571748102 34 425 SH OTHER 01 425
MARSH & MCLENNAN COSINC COM COM 571748102 404 5000 SH OTHER 03 5000
MARSH & MCLENNAN COSINC COM COM 571748102 2139 26450 SH OTHER 03 26450
MARSH & MCLENNAN COSINC COM COM 571748102 211 2600 SH OTHER 02 2600
MARSHALL & ILSLEY CORP COM COM 571834100 1174 51900 SH DEFINED 01 51900
MARSHALL & ILSLEY CORP COM COM 571834100 566 25000 SH OTHER 01 25000
MARSHALL & ILSLEY CORP COM COM 571834100 207 8910 SH OTHER 03 8910
MARRIOTT INTL INC COM COM 571900109 1456 40592 SH DEFINED 01 40592
<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
MARRIOTT INTL INC COM COM 571900109 389 11000 SH OTHER 03 11000
MARRIOTT INTL INC COM COM 571900109 973 27500 SH OTHER 03 27500
MARRIOTT INTL INC COM COM 571900109 187 5200 SH OTHER 02 5200
MARTIN MARIETTA MATERIALS COM 573284106 390 19500 SH DEFINED 01 19500
MARTIN MARIETTA MATERIALS COM 573284106 226 11300 SH OTHER 01 11300
MASCO CORP CONV SUB D CORP CV 574599AG1 965 1119000 SH DEFINED 01 1119000
MASCO CORP COM COM 574599106 1742 64523 SH DEFINED 01 64523
MASCO CORP COM COM 574599106 11 392 SH OTHER 01 392
MASCO CORP COM COM 574599106 332 12300 SH OTHER 02 12300
MASCOTECH INC COM 574670105 256 20700 SH DEFINED 01 20700
MATERIAL SCIENCES CORP COM COM 576674105 214 10500 SH OTHER 01 10500
MATTEL INC COM COM 577081102 2877 109603 SH DEFINED 01 109603
MATTEL INC COM COM 577081102 325 12388 SH OTHER 01 12388
MATTEL INC COM COM 577081102 2545 95143 SH OTHER 03 95143
MATTEL INC COM COM 577081102 14368 537138 SH OTHER 03 537138
MATTEL INC COM COM 577081102 171 6499 SH OTHER 02 6499
MAXIM INTEGRATED PRODUCTS I COM 57772K101 15 299 SH DEFINED 01 299
MAXIM INTEGRATED PRODUCTS I COM 57772K101 157 3071 SH OTHER 01 3071
MAXIM INTEGRATED PRODUCTS I COM 57772K101 9499 176717 SH OTHER 03 176717
MAXIM INTEGRATED PRODUCTS I COM 57772K101 12072 224600 SH OTHER 03 224600
MAXIS INC COM COM 57772X103 84 3148 SH DEFINED 01 3148
MAXIS INC COM COM 57772X103 293 11000 SH OTHER 01 11000
MAXIS INC COM COM 57772X103 45 1700 SH OTHER 02 1700
MAXTOR CORP COM COM 577729106 72 11301 SH DEFINED 01 11301
MAXTOR CORP COM COM 577729106 51 8010 SH OTHER 01 8010
MAY DEPT STORES CO COM COM 577778103 4796 115226 SH DEFINED 01 115226
MAY DEPT STORES CO COM COM 577778103 1272 30550 SH OTHER 01 30550
MAY DEPT STORES CO COM COM 577778103 3363 80562 SH OTHER 03 80562
MAY DEPT STORES CO COM COM 577778103 862 20700 SH OTHER 02 20700
MAY DEPT STORES CO COM COM 577778103 49 1175 SH OTHER 02 1175
MAYTAG CO COM COM 578592107 773 48341 SH DEFINED 01 48341
MAYTAG CO COM COM 578592107 83 5200 SH OTHER 02 5200
MCARTHUR/GLEN RLTY CORP COM 579188103 2286 156300 SH DEFINED 01 156300
MCCORMICK & CO INC COM NON VT COM 579780206 1002 46600 SH DEFINED 01 46600
MCDERMOTT INTL INC COM COM 580037109 806 33400 SH DEFINED 01 33400
MCDERMOTT INTL INC COM COM 580037109 10 400 SH OTHER 01 400
MCDERMOTT INTL INC COM COM 580037109 63 2600 SH OTHER 02 2600
MCDONALDS CORP COM NPV COM 580135101 15379 393063 SH DEFINED 01 393063
MCDONALDS CORP COM NPV COM 580135101 4941 126300 SH OTHER 01 126300
MCDONALDS CORP COM NPV COM 580135101 3611 93500 SH OTHER 03 93500
MCDONALDS CORP COM NPV COM 580135101 19190 496826 SH OTHER 03 496826
MCDONALDS CORP COM NPV COM 580135101 3142 80300 SH OTHER 02 80300
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 4651 60600 SH DEFINED 01 60600
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 14771 192463 SH OTHER 01 192463
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 6847 89800 SH OTHER 03 89800
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 9646 126500 SH OTHER 03 126500
MCDONNELL DOUGLAS CORP USD1 CO COM 580169100 599 7800 SH OTHER 02 7800
MCGRAW HILL COMPANIES INC USD1 COM 580645109 5235 69001 SH DEFINED 01 69001
MCGRAW HILL COMPANIES INC USD1 COM 580645109 379 5000 SH OTHER 01 5000
MCGRAW HILL COMPANIES INC USD1 COM 580645109 232 3000 SH OTHER 03 3000
<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
MCGRAW HILL COMPANIES INC USD1 COM 580645109 521 6750 SH OTHER 03 6750
MCGRAW HILL COMPANIES INC USD1 COM 580645109 197 2600 SH OTHER 02 2600
MCKESSON CORPORATIONEXCHANGEAB CORP BOND 581556AG2 6701 7364000 SH DEFINED 01 7364000
MCKESSON CORP NEW COM COM 581557105 1236 26428 SH DEFINED 01 26428
MCKESSON CORP NEW COM COM 581557105 771 16500 SH OTHER 02 16500
MEAD CORP COM COM 582834107 1175 19787 SH DEFINED 01 19787
MEAD CORP COM COM 582834107 1516 25000 SH OTHER 03 25000
MEAD CORP COM COM 582834107 2346 38700 SH OTHER 03 38700
MEAD CORP COM COM 582834107 154 2600 SH OTHER 02 2600
MEASUREX CORP COM COM 583432109 474 15600 SH DEFINED 01 15600
MEDAPHIS CORP COM COM 584028104 897 41243 SH DEFINED 01 41243
MEDAPHIS CORP COM COM 584028104 218 10000 SH OTHER 01 10000
MEDAPHIS CORP COM COM 584028104 7 292 SH OTHER 03 292
MEDAPHIS CORP COM COM 584028104 674 31000 SH OTHER 02 31000
MEDEVA SPONSORED ADR ADRS 58410H203 987 58900 SH DEFINED 58900
MEDIA GEN INC CL A COM 584404107 491 15700 SH DEFINED 01 15700
MEDIA GEN INC CL A COM 584404107 16 500 SH OTHER 01 500
MEDIC COMPUTER COM COM 584472104 531 13800 SH DEFINED 01 13800
MEDICS PHARMACEUT COM 584690101 60 175000 SH OTHER 01 175000
MEDIMMUNE INC COM COM 584699102 17 1165 SH DEFINED 01 1165
MEDIMMUNE INC COM COM 584699102 196 13613 SH OTHER 01 13613
MEDIMMUNE INC COM COM 584699102 216 15000 SH OTHER 02 15000
MEDIVATORS INC. COM COM 584941108 55 31565 SH OTHER 01 31565
MEDITRUST SH BEN INT COM 58501T108 263 7700 SH OTHER 01 7700
MEDTRONIC INC USD.10 COM COM 585055106 6168 79972 SH DEFINED 01 79972
MEDTRONIC INC USD.10 COM COM 585055106 1103 14300 SH OTHER 01 14300
MEDTRONIC INC USD.10 COM COM 585055106 64 800 SH OTHER 03 800
MEDTRONIC INC USD.10 COM COM 585055106 401 5200 SH OTHER 02 5200
MELLON BK CORP COM COM 585509102 283 6800 SH OTHER 6800
MELLON BK CORP COM COM 585509102 6604 158656 SH DEFINED 01 158656
MELLON BK CORP COM COM 585509102 3250 78076 SH OTHER 01 78076
MELLON BK CORP COM COM 585509102 15162 364250 SH OTHER 04 364250
MELLON BK CORP COM COM 585509102 9554 222825 SH OTHER 03 222825
MELLON BK CORP COM COM 585509102 9212 214862 SH OTHER 03 214862
MELLON BK CORP COM COM 585509102 162 3900 SH OTHER 02 3900
MELVILLE CORP COM COM 585745102 5341 155933 SH DEFINED 01 155933
MELVILLE CORP COM COM 585745102 40 1180 SH OTHER 01 1180
MELVILLE CORP COM COM 585745102 341 10000 SH OTHER 03 10000
MELVILLE CORP COM COM 585745102 5591 163840 SH OTHER 03 163840
MELVILLE CORP COM COM 585745102 281 8200 SH OTHER 02 8200
MENTOR GRAPHICS CORP COM COM 587200106 730 42302 SH DEFINED 01 42302
MENTOR GRAPHICS CORP COM COM 587200106 604 35000 SH OTHER 01 35000
MERCANTILE BANCORPORA COM 587342106 1108 24700 SH DEFINED 01 24700
MERCANTILE BANKSHRS CORP COM COM 587405101 665 29576 SH DEFINED 01 29576
MERCANTILE STORES INC COM COM 587533100 853 18340 SH DEFINED 01 18340
MERCANTILE STORES INC COM COM 587533100 121 2600 SH OTHER 02 2600
MERCER INTL INC SH BEN INT COM 588056101 17667 841300 SH OTHER 04 841300
MERCK & CO INC COM COM 589331107 393 8000 SH OTHER 8000
MERCK & CO INC COM COM 589331107 23309 474477 SH DEFINED 01 474477
MERCK & CO INC COM COM 589331107 14073 286475 SH OTHER 01 286475
<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
MERCK & CO INC COM COM 589331107 7064 144900 SH OTHER 03 144900
MERCK & CO INC COM COM 589331107 29069 596282 SH OTHER 03 596282
MERCK & CO INC COM COM 589331107 5202 105900 SH OTHER 02 105900
MERCK & CO INC COM COM 589331107 354 7200 SH OTHER 02 7200
MEREDITH CORP COM COM 589433101 266 10491 SH DEFINED 01 10491
MERIDIAN BANCORP INCCOM COM 589580109 4222 122809 SH DEFINED 01 122809
MERRILL LYNCH & CO INC USD1.3 COM 590188108 9099 173305 SH DEFINED 01 173305
MERRILL LYNCH & CO INC USD1.3 COM 590188108 362 6900 SH OTHER 01 6900
MERRILL LYNCH & CO INC USD1.3 COM 590188108 3052 54500 SH OTHER 03 54500
MERRILL LYNCH & CO INC USD1.3 COM 590188108 861 16400 SH OTHER 02 16400
METHANEX CORP CAD COM NPV COM 59151K108 126 15000 SH DEFINED 01 15000
METHANEX CORP CAD COM NPV COM 59151K108 42 5000 SH OTHER 01 5000
MICHAEL FOODS, INC COM COM 594074106 114 10400 SH DEFINED 01 10400
MICHAELS STORES INC COM COM 594087108 1114 52400 SH DEFINED 01 52400
MICHIGAN NATL CORP COM COM 594563108 1383 13000 SH DEFINED 01 13000
MICROSOFT CORP COM COM 594918104 678 7500 SH OTHER 7500
MICROSOFT CORP COM COM 594918104 44628 493808 SH DEFINED 01 493808
MICROSOFT CORP COM COM 594918104 11646 128858 SH OTHER 01 128858
MICROSOFT CORP COM COM 594918104 2875 31000 SH OTHER 03 31000
MICROSOFT CORP COM COM 594918104 15167 163525 SH OTHER 03 163525
MICROSOFT CORP COM COM 594918104 1455 16100 SH OTHER 02 16100
MICROSOFT CORP COM COM 594918104 253 2800 SH OTHER 02 2800
MICROCHIP TECH INC COM COM 595017104 487 13400 SH DEFINED 01 13400
MICROCHIP TECH INC COM COM 595017104 698 19200 SH OTHER 01 19200
MICROCHIP TECH INC COM COM 595017104 3681 100500 SH OTHER 03 100500
MICROCHIP TECH INC COM COM 595017104 6629 181000 SH OTHER 03 181000
MICROCHIP TECH INC COM COM 595017104 822 22600 SH OTHER 02 22600
MICRON TECHNOLOGY INC COM COM 595112103 4135 75174 SH DEFINED 01 75174
MICROTOUCH SYS INC COM COM 595145103 415 20200 SH DEFINED 01 20200
MID ATLANTIC MED SVCS INC COM 59523C107 555 30000 SH DEFINED 01 30000
MIDLANTIC CORP COM COM 59780E101 44 1100 SH DEFINED 01 1100
MIDLANTIC CORP COM COM 59780E101 40 1000 SH OTHER 01 1000
MIDLANTIC CORP COM COM 59780E101 16622 415550 SH OTHER 04 415550
MIDLANTIC CORP COM COM 59780E101 479 11674 SH OTHER 03 11674
MILLER HERMAN INC COM COM 600544100 903 36476 SH DEFINED 01 36476
MILLIPORE CORP COM COM 601073109 870 12889 SH DEFINED 01 12889
MILLIPORE CORP COM COM 601073109 34 500 SH OTHER 01 500
MILLIPORE CORP COM COM 601073109 49 700 SH OTHER 03 700
MINNESOTA MNG & MFG CO COM COM 604059105 14376 250569 SH DEFINED 01 250569
MINNESOTA MNG & MFG CO COM COM 604059105 959 16707 SH OTHER 01 16707
MINNESOTA MNG & MFG CO COM COM 604059105 266 4500 SH OTHER 03 4500
MINNESOTA MNG & MFG CO COM COM 604059105 6537 110566 SH OTHER 03 110566
MINNESOTA MNG & MFG CO COM COM 604059105 2438 42500 SH OTHER 02 42500
MINNESOTA PWR & LT CO COM COM 604110106 484 17750 SH DEFINED 01 17750
MIRAGE RESORTS INC COM 60462E104 1608 52500 SH DEFINED 01 52500
MIRAGE RESORTS INC COM 60462E104 346 11300 SH OTHER 01 11300
MIRAMAR MNG CORP CAD COM COM 60466E100 54 10000 SH OTHER 01 10000
MIRAMAR MNG CORP CAD COM COM 60466E100 848 123300 SH OTHER 03 123300
MOBIL CORP COM COM 607059102 16813 175140 SH DEFINED 01 175140
MOBIL CORP COM COM 607059102 3998 41648 SH OTHER 01 41648
<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
MOBIL CORP COM COM 607059102 14135 145350 SH OTHER 03 145350
MOBIL CORP COM COM 607059102 15836 162842 SH OTHER 03 162842
MOBIL CORP COM COM 607059102 2467 25700 SH OTHER 02 25700
MOBIL CORP COM COM 607059102 24 250 SH OTHER 02 250
MOBILE TELECOMMUN COM 607406105 69 2532 SH DEFINED 01 2532
MOBILE TELECOMMUN COM 607406105 1027 37500 SH OTHER 01 37500
MOBILE TELECOMMUN COM 607406105 3017 106800 SH OTHER 03 106800
MOBILE TELECOMMUN COM 607406105 5481 194000 SH OTHER 03 194000
MODINE MFG CO COM COM 607828100 592 16100 SH DEFINED 01 16100
MODINE MFG CO COM COM 607828100 37 1000 SH OTHER 01 1000
MODINE MFG CO COM COM 607828100 51 1400 SH OTHER 02 1400
MOLEX INC USD.05 COM COM 608554101 1721 44400 SH DEFINED 01 44400
MOLEX INC USD.05 COM COM 608554101 54 1406 SH OTHER 01 1406
MOLEX INC USD.05 COM COM 608554101 22 546 SH OTHER 03 546
MOLEX INC USD CL-A COM NONVTG COM 608554200 144 3946 SH DEFINED 01 3946
MOLEX INC USD CL-A COM NONVTG COM 608554200 51 1406 SH OTHER 01 1406
MOLEX INC USD CL-A COM NONVTG COM 608554200 5707 151187 SH OTHER 03 151187
MOLEX INC USD CL-A COM NONVTG COM 608554200 11339 300358 SH OTHER 03 300358
MONSANTO CO COM COM 611662107 5982 66378 SH DEFINED 01 66378
MONSANTO CO COM COM 611662107 726 8054 SH OTHER 01 8054
MONSANTO CO COM COM 611662107 12163 131850 SH OTHER 03 131850
MONSANTO CO COM COM 611662107 8272 89672 SH OTHER 03 89672
MONSANTO CO COM COM 611662107 829 9200 SH OTHER 02 9200
MONTANA PWR CO COM COM 612085100 708 30800 SH DEFINED 01 30800
MONTANA PWR CO COM COM 612085100 189 8200 SH OTHER 01 8200
MONTANA PWR CO COM COM 612085100 41 1800 SH OTHER 03 1800
MOORE CORP CAD COM NPV COM 615785102 737 33303 SH DEFINED 01 33303
MOORE CORP CAD COM NPV COM 615785102 115 5200 SH OTHER 02 5200
MORGAN J P & CO INC COM COM 616880100 12569 179242 SH DEFINED 01 179242
MORGAN J P & CO INC COM COM 616880100 1561 22257 SH OTHER 01 22257
MORGAN J P & CO INC COM COM 616880100 3817 53200 SH OTHER 03 53200
MORGAN J P & CO INC COM COM 616880100 13628 189944 SH OTHER 03 189944
MORGAN J P & CO INC COM COM 616880100 547 7800 SH OTHER 02 7800
MORGAN STANLEY FINANCE PL PREFERRED 616906509 586 22200 SH OTHER 01 22200
MORGAN STANLEY EMERGING M COM 61744G107 23465 1422130 SH OTHER 01 1422130
MORGAN STANLEY EMERGING M COM 61744G107 9231 559446 SH OTHER 03 559446
MORGAN STANLEY EMERGING M COM 61744G107 3347 202858 SH OTHER 02 202858
MORGAN STANLEY EMERGING M COM 61744H105 3521 296500 SH OTHER 296500
MORGAN STANLEY EMERGING M COM 61744H105 26327 2216990 SH OTHER 01 2216990
MORGAN STANLEY EMERGING M COM 61744H105 4553 383393 SH OTHER 03 383393
MORGAN STANLEY EMERGING M COM 61744H105 1001 84300 SH OTHER 02 84300
MORGAN STANLEY HIGH YIELD COM 61744M104 21369 1709491 SH OTHER 01 1709491
MORGAN STANLEY HIGH YIELD COM 61744M104 1543 122200 SH OTHER 03 122200
MORGAN STANLEY HIGH YIELD COM 61744M104 500 40000 SH OTHER 02 40000
MORGAN STANLEY GLOBAL OPP COM 61744R103 4543 370870 SH OTHER 370870
MORGAN STANLEY GLOBAL OPP COM 61744R103 6153 502257 SH OTHER 01 502257
MORGAN STANLEY GLOBAL OPP COM 61744R103 68 5500 SH OTHER 03 5500
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 11345 1019740 SH OTHER 1019740
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 8356 751131 SH OTHER 01 751131
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 1582 133235 SH OTHER 03 133235
<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
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U106 1729 155427 SH OTHER 02 155427
MORGAN STANLEY AFRICA INV COM 617444104 1120 97381 SH OTHER 97381
MORGAN STANLEY AFRICA INV COM 617444104 2846 247473 SH OTHER 01 247473
MORGAN STANLEY AFRICA INV COM 617444104 4278 367987 SH OTHER 03 367987
MORGAN STANLEY AFRICA INV COM 617444104 597 51926 SH OTHER 02 51926
MORGAN STANLEY GROUP INC USD1 COM 617446109 15753 192108 SH OTHER 01 192108
MORGAN STANLEY GROUP INC USD1 COM 617446109 3868 48507 SH OTHER 03 48507
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 44 701500 SH DEFINED 01 701500
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 19 301500 SH OTHER 01 301500
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 4 64500 SH OTHER 03 64500
MORGAN STANLEY GROUPINC JAPANE RTS/WTS 617446125 1 9000 SH OTHER 02 9000
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 6 23900 SH OTHER 01 23900
MORGAN STANLEY GROUPINC JAPAN RTS/WTS 617446133 27 109180 SH OTHER 02 109180
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 47 21000 SH OTHER 01 21000
MORGAN STANLEY GROUPINC AMEX H RTS/WTS 617446844 6623 2943400 SH OTHER 02 2943400
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 1042 101707 SH OTHER 101707
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2783 271537 SH OTHER 01 271537
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 5514 531503 SH OTHER 03 531503
MORGAN STANLEY INDIAINVESTMENT COM 61745C105 2069 201821 SH OTHER 02 201821
MORRISON KNUDSEN CORP COM 618447106 209 31031 SH DEFINED 01 31031
MORRISON KNUDSEN CORP COM 618447106 675 100000 SH OTHER 01 100000
MORRISON KNUDSEN CORP COM 618447106 18 2600 SH OTHER 02 2600
MORRISON RESTAURANTSINC COM 618477103 485 20200 SH DEFINED 01 20200
MORTON INTL INC IND COM COM 619331101 1349 46114 SH DEFINED 01 46114
MORTON INTL INC IND COM COM 619331101 2487 85016 SH OTHER 01 85016
MORTON INTL INC IND COM COM 619331101 269 9200 SH OTHER 02 9200
MOTOROLA INC SUB LIQUID CORP BOND 620076AJ8 255 315000 SH OTHER 01 315000
MOTOROLA INC COM COM 620076109 1148 17100 SH OTHER 17100
MOTOROLA INC COM COM 620076109 19489 290343 SH DEFINED 01 290343
MOTOROLA INC COM COM 620076109 32874 489742 SH OTHER 01 489742
MOTOROLA INC COM COM 620076109 3808 54200 SH OTHER 03 54200
MOTOROLA INC COM COM 620076109 27030 384762 SH OTHER 03 384762
MOTOROLA INC COM COM 620076109 3423 51000 SH OTHER 02 51000
MOTOROLA INC COM COM 620076109 1751 26080 SH OTHER 02 26080
MOVIEFONE INC CL A COM 624598108 88 20000 SH OTHER 01 20000
MULTICARE COS INC COM COM 62543V105 197 11335 SH DEFINED 01 11335
MULTIMEDIA INC NEW COM COM 62545K107 260 6700 SH OTHER 01 6700
MUNIVEST FUND INC COM COM 626295109 226 26200 SH OTHER 01 26200
MURPHY OIL CORP COM COM 626717102 1516 36967 SH DEFINED 01 36967
MURPHY OIL CORP COM COM 626717102 410 10000 SH OTHER 03 10000
MUTUAL RISK MANAGEMENT COM 628351108 539 16100 SH DEFINED 01 16100
MUTUAL RISK MANAGEMENT COM 628351108 16250 485080 SH OTHER 01 485080
MUTUAL RISK MANAGEMENT COM 628351108 5179 154600 SH OTHER 03 154600
MUTUAL RISK MANAGEMENT COM 628351108 8191 244500 SH OTHER 03 244500
MUTUAL RISK MANAGEMENT COM 628351108 693 20700 SH OTHER 02 20700
MUTUAL RISK MANAGEMENT COM 628351108 34 1000 SH OTHER 02 1000
MYLAN LABS INC COM COM 628530107 1547 50300 SH DEFINED 01 50300
MYLAN LABS INC COM COM 628530107 49 1600 SH OTHER 02 1600
NBI INC COM NEW COM 628735201 0 209608 SH DEFINED 01 209608
NCH CORPORATION COM COM 628850109 265 4600 SH DEFINED 01 4600
<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
NBD BANCORP INC COM COM 628900102 4200 131251 SH DEFINED 01 131251
NBD BANCORP INC COM COM 628900102 342 10683 SH OTHER 01 10683
NBD BANCORP INC COM COM 628900102 250 7800 SH OTHER 02 7800
NAC RE CORP COM COM 628907107 798 25646 SH DEFINED 01 25646
NAC RE CORP COM COM 628907107 4570 148025 SH OTHER 03 148025
NAC RE CORP COM COM 628907107 7580 245500 SH OTHER 03 245500
NIPSCO INDS INC COM COM 629140104 4405 129550 SH DEFINED 01 129550
NIPSCO INDS INC COM COM 629140104 214 6300 SH OTHER 01 6300
NIPSCO INDS INC COM COM 629140104 11749 349400 SH OTHER 03 349400
NIPSCO INDS INC COM COM 629140104 5925 176200 SH OTHER 03 176200
NL INDUSTRIES INC USD COM COM 629156407 39 2900 SH DEFINED 01 2900
NL INDUSTRIES INC USD COM COM 629156407 932 69648 SH OTHER 01 69648
NL INDUSTRIES INC USD COM COM 629156407 35 2600 SH OTHER 02 2600
NPC INTL INC COM CL A COM 629360108 86 14000 SH DEFINED 01 14000
NRP INC COM COM 62938G101 36 15000 SH OTHER 01 15000
NABISCO HLDG CORP CL A COM COM 629526104 107 3970 SH DEFINED 01 3970
NABISCO HLDG CORP CL A COM COM 629526104 8729 323280 SH OTHER 01 323280
NABISCO HLDG CORP CL A COM COM 629526104 392 14000 SH OTHER 03 14000
NABISCO HLDG CORP CL A COM COM 629526104 4651 166100 SH OTHER 03 166100
NABISCO HLDG CORP CL A COM COM 629526104 27 1000 SH OTHER 02 1000
NABORS INDS INC COM COM 629568106 386 45700 SH DEFINED 01 45700
NACCO INDS INC CL A COM 629579103 294 4911 SH DEFINED 01 4911
NALCO CHEM CO COM COM 629853102 838 23036 SH DEFINED 01 23036
NALCO CHEM CO COM COM 629853102 12 330 SH OTHER 03 330
NALCO CHEM CO COM COM 629853102 95 2600 SH OTHER 02 2600
NASH FINCH CO COM COM 631158102 299 18417 SH OTHER 03 18417
NASH FINCH CO COM COM 631158102 1107 68100 SH OTHER 03 68100
NATIONAL AUSTRALIA BK LTD SPO ADRS 632525408 492 12300 SH OTHER 01 12300
NATIONAL CITY CORP COM COM 635405103 1747 59461 SH DEFINED 01 59461
NATIONAL CITY CORP COM COM 635405103 33 1120 SH OTHER 01 1120
NATIONAL CITY CORP COM COM 635405103 3623 122300 SH OTHER 03 122300
NATIONAL COMPUTER SYS INC CO COM 635519101 394 19200 SH OTHER 03 19200
NATIONAL COMPUTER SYS INC CO COM 635519101 1277 62300 SH OTHER 03 62300
NATIONAL FUEL GAS CONJ COM 636180101 574 20050 SH DEFINED 01 20050
NATIONAL GAMING CORP COM COM 636192106 311 37720 SH OTHER 03 37720
NATIONAL GAMING CORP COM COM 636192106 454 55015 SH OTHER 03 55015
NATIONAL GOLF PROPERTIES COM 63623G109 3969 189000 SH OTHER 01 189000
NATIONAL GOLF PROPERTIES COM 63623G109 532 25500 SH OTHER 03 25500
NATIONAL POWER ADR REPRESENTI ADRS 637194507 384 31000 SH DEFINED 31000
NATIONAL PRESTO INDSINC COM COM 637215104 200 4400 SH DEFINED 01 4400
NATIONAL PRESTO INDSINC COM COM 637215104 45 1000 SH OTHER 01 1000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 1433 51628 SH DEFINED 01 51628
NATIONAL SEMICONDUCTOR CORP US COM 637640103 28 1000 SH OTHER 01 1000
NATIONAL SEMICONDUCTOR CORP US COM 637640103 144 5200 SH OTHER 02 5200
NATIONAL SVC INDS INC COM COM 637657107 472 16347 SH DEFINED 01 16347
NATIONAL SVC INDS INC COM COM 637657107 6 200 SH OTHER 01 200
NATIONAL SVC INDS INC COM COM 637657107 305 10433 SH OTHER 03 10433
NATIONAL SVC INDS INC COM COM 637657107 1065 36400 SH OTHER 03 36400
NATIONAL SVC INDS INC COM COM 637657107 75 2600 SH OTHER 02 2600
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 3135 60000 SH DEFINED 60000
<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
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 523 10000 SH OTHER 01 10000
NATIONAL WESTMINSTERBANK PLC A ADRS 638539403 65 1200 SH OTHER 03 1200
NATIONSBANK CORP COM COM 638585109 10099 188331 SH DEFINED 01 188331
NATIONSBANK CORP COM COM 638585109 40 750 SH OTHER 01 750
NATIONSBANK CORP COM COM 638585109 332 6000 SH OTHER 03 6000
NATIONSBANK CORP COM COM 638585109 434 7841 SH OTHER 03 7841
NATIONSBANK CORP COM COM 638585109 799 14900 SH OTHER 02 14900
NATURAL WONDERS INC COM COM 639014109 11 3429 SH DEFINED 01 3429
NATURAL WONDERS INC COM COM 639014109 42 13000 SH OTHER 01 13000
NAVISTAR INTL CORP NEW COM 63934E108 347 22959 SH DEFINED 01 22959
NAVISTAR INTL CORP NEW COM 63934E108 12 800 SH OTHER 01 800
NAVISTAR INTL CORP NEW COM 63934E108 16 1040 SH OTHER 02 1040
NELLCOR INC COM COM 640275103 522 11597 SH DEFINED 01 11597
NELLCOR INC COM COM 640275103 11 240 SH OTHER 01 240
NETWORK COMPUTING DEVICES IN COM 64120N100 93 10786 SH DEFINED 01 10786
NETWORK COMPUTING DEVICES IN COM 64120N100 1652 191512 SH OTHER 01 191512
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 6884 7343000 SH DEFINED 01 7343000
NETWORK EQUIP TECHNOLOGI CORP CV 641208AA1 188 200000 SH OTHER 01 200000
NETWORK EQUIP TECHNOLOGI COM 641208103 5 200 SH DEFINED 01 200
NETWORK EQUIP TECHNOLOGI COM 641208103 2161 91010 SH OTHER 01 91010
NETWORK EQUIP TECHNOLOGI COM 641208103 12 484 SH OTHER 03 484
NETWORK PERIPHERAL COM 64121R100 207 9500 SH OTHER 01 9500
NEUREX CORP COM 641238100 1219 609556 SH OTHER 609556
NEVADA PWR CO COM COM 641423108 524 25400 SH DEFINED 01 25400
NEW AMER HIGH INCOME FD COM 641876107 48 10000 SH OTHER 01 10000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 312 16000 SH OTHER 03 16000
NEW ENGLAND BUSINESSSVC INC CO COM 643872104 1041 53400 SH OTHER 03 53400
NEW ENGLAND ELEC SYS COM COM 644001109 1278 37050 SH DEFINED 01 37050
NEW ENGLAND ELEC SYS COM COM 644001109 7 200 SH OTHER 01 200
NEW GERMANY FD INC COM COM 644465106 319 26313 SH OTHER 01 26313
NEW GERMANY FD INC COM COM 644465106 43 3506 SH OTHER 02 3506
NEW WORLD COMMUNICAT COM 64927A103 104 5000 SH DEFINED 01 5000
NEW WORLD COMMUNICAT COM 64927A103 397 19000 SH OTHER 01 19000
NEW WORLD COMMUNICAT COM 64927A103 2768 135000 SH OTHER 03 135000
NEW WORLD COMMUNICAT COM 64927A103 3555 173400 SH OTHER 03 173400
NEW YORK ST ELEC & GAS CORP C COM 649840105 1952 83500 SH DEFINED 01 83500
NEW YORK ST ELEC & GAS CORP C COM 649840105 94 4000 SH OTHER 01 4000
NEW YORK TIMES CO CL A COM 650111107 1935 82351 SH DEFINED 01 82351
NEW YORK TIMES CO CL A COM 650111107 49 2065 SH OTHER 01 2065
NEW YORK TIMES CO CL A COM 650111107 61 2600 SH OTHER 02 2600
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 592 16800 SH DEFINED 01 16800
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 21 600 SH OTHER 01 600
NEWBRIDGE NETWORKS CORP CAD C COM 650901101 35 1000 SH OTHER 03 1000
NEWELL CO COM COM 651192106 1904 78110 SH DEFINED 01 78110
NEWELL CO COM COM 651192106 1199 49200 SH OTHER 01 49200
NEWELL CO COM COM 651192106 127 5200 SH OTHER 02 5200
NEWMONT GOLD CO COM COM 651637100 471 11700 SH OTHER 04 11700
NEWMONT GOLD CO COM COM 651637100 2368 58100 SH OTHER 03 58100
NEWMONT MINING CORP USD1.6 COM COM 651639106 1959 46789 SH DEFINED 01 46789
NEWMONT MINING CORP USD1.6 COM COM 651639106 727 17364 SH OTHER 01 17364
<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
NEWMONT MINING CORP USD1.6 COM COM 651639106 974 22589 SH OTHER 03 22589
NEWMONT MINING CORP USD1.6 COM COM 651639106 135 3224 SH OTHER 02 3224
NEWS CORP LTD ADR NEW ADRS 652487703 106 4701 SH DEFINED 01 4701
NEWS CORP LTD ADR NEW ADRS 652487703 4744 209700 SH OTHER 01 209700
NEWS CORP LTD ADR NEW ADRS 652487703 81 3500 SH OTHER 03 3500
NEWS CORP LTD ADR NEW ADRS 652487703 530 23440 SH OTHER 02 23440
NEWS CORP LTD SPONS ADR ADRS 652487802 36 1800 SH OTHER 01 1800
NEWS CORP LTD SPONS ADR ADRS 652487802 20 1000 SH OTHER 03 1000
NEWS CORP LTD SPONS ADR ADRS 652487802 234 11720 SH OTHER 02 11720
NEXTEL COMMUNICAT COM 65332V103 873 61785 SH DEFINED 01 61785
NEXTEL COMMUNICAT COM 65332V103 311 22010 SH OTHER 01 22010
NEXTEL COMMUNICAT COM 65332V103 14 1000 SH OTHER 02 1000
NIAGARA MOHAWK PWR CORP COM COM 653522102 1323 90481 SH DEFINED 01 90481
NIAGARA MOHAWK PWR CORP COM COM 653522102 76 5200 SH OTHER 02 5200
NICOR INC COM COM 654086107 465 17292 SH DEFINED 01 17292
NICOR INC COM COM 654086107 3 102 SH OTHER 01 102
NIKE INC CL B COM 654106103 2366 28163 SH DEFINED 01 28163
NIKE INC CL B COM 654106103 344 4100 SH OTHER 02 4100
NIKE INC CL B COM 654106103 454 5400 SH OTHER 02 5400
NINE WEST GROUP INC COM COM 65440D102 628 17200 SH DEFINED 01 17200
NINE WEST GROUP INC COM COM 65440D102 0 10 SH OTHER 01 10
NOBLE AFFILIATES INCCOM COM 654894104 750 29400 SH DEFINED 01 29400
NOBLE AFFILIATES INCCOM COM 654894104 327 13000 SH OTHER 03 13000
NOKIA CORP ADS SHRS E ADRS 654902204 305 5100 SH DEFINED 01 5100
NOKIA CORP ADS SHRS E ADRS 654902204 1425 23800 SH OTHER 01 23800
NOKIA CORP ADS SHRS E ADRS 654902204 419 7000 SH OTHER 02 7000
NOBLE DRILLING CORP COM COM 655042109 146 19500 SH OTHER 03 19500
NORAM ENERGY CORP COM COM 655419109 298 45867 SH DEFINED 01 45867
NORAM ENERGY CORP COM COM 655419109 3 500 SH OTHER 01 500
NORAM ENERGY CORP COM COM 655419109 34 5200 SH OTHER 02 5200
NORDSON CORP COM COM 655663102 589 10800 SH DEFINED 01 10800
NORDSTROM INC COM COM 655664100 2961 71565 SH DEFINED 01 71565
NORDSTROM INC COM COM 655664100 290 7000 SH OTHER 01 7000
NORDSTROM INC COM COM 655664100 108 2600 SH OTHER 02 2600
NORDSTROM INC COM COM 655664100 41 1000 SH OTHER 02 1000
NORFOLK SOUTHN CORP COM COM 655844108 4623 68617 SH DEFINED 01 68617
NORFOLK SOUTHN CORP COM COM 655844108 296 4400 SH OTHER 01 4400
NORFOLK SOUTHN CORP COM COM 655844108 408 6000 SH OTHER 03 6000
NORFOLK SOUTHN CORP COM COM 655844108 1943 28569 SH OTHER 03 28569
NORFOLK SOUTHN CORP COM COM 655844108 775 11500 SH OTHER 02 11500
NORTH AMERICAN PALLADIUM COM 656912102 146 26500 SH OTHER 01 26500
NORTH AMERICAN TECHSGROUP INC COM 657193108 10 10000 SH OTHER 01 10000
NORTHEAST UTILS COM COM 664397106 1897 84300 SH DEFINED 01 84300
NORTHEAST UTILS COM COM 664397106 385 17100 SH OTHER 01 17100
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 390 311742 SH DEFINED 01 311742
NORTHEAST UTILS WT EXP 6/5 RTS/WTS 664397114 0 28 SH OTHER 03 28
NORTHERN STS PWR CO MINN COM COM 665772109 1920 41619 SH DEFINED 01 41619
NORTHERN STS PWR CO MINN COM COM 665772109 18 400 SH OTHER 01 400
NORTHERN STS PWR CO MINN COM COM 665772109 120 2600 SH OTHER 02 2600
NORTHERN TELECOM LTD CAD COM N COM 665815106 5336 146204 SH DEFINED 01 146204
<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
NORTHERN TELECOM LTD CAD COM N COM 665815106 65 1800 SH OTHER 03 1800
NORTHERN TELECOM LTD CAD COM N COM 665815106 380 10400 SH OTHER 02 10400
NORTHERN TR CORP COM COM 665859104 1318 32754 SH DEFINED 01 32754
NORTHFIELD LABS INC COM COM 666135108 470 31625 SH OTHER 01 31625
NORTHROP CORP COM COM 666807102 1557 29872 SH DEFINED 01 29872
NORTHROP CORP COM COM 666807102 136 2600 SH OTHER 02 2600
NORTHWEST AIRLINES CORP COM 667280101 877 24800 SH DEFINED 01 24800
NORTHWESTERN STL & WIRE CO COM 668367204 6 700 SH DEFINED 01 700
NORTHWESTERN STL & WIRE CO COM 668367204 240 29500 SH OTHER 01 29500
NORWEST CORP COM COM 669380107 9423 327765 SH DEFINED 01 327765
NORWEST CORP COM COM 669380107 362 12580 SH OTHER 01 12580
NORWEST CORP COM COM 669380107 523 18100 SH OTHER 03 18100
NORWEST CORP COM COM 669380107 472 16400 SH OTHER 02 16400
NORWOOD PROMOTIONAL PRODS INC COM 669729105 24 1777 SH DEFINED 01 1777
NORWOOD PROMOTIONAL PRODS INC COM 669729105 142 10500 SH OTHER 01 10500
NOVACARE INC COM COM 669930109 301 37100 SH DEFINED 01 37100
NOVELL INC COM COM 670006105 3697 185441 SH DEFINED 01 185441
NOVELL INC COM COM 670006105 5380 269837 SH OTHER 01 269837
NOVELL INC COM COM 670006105 156 8000 SH OTHER 03 8000
NOVELL INC COM COM 670006105 259 13000 SH OTHER 02 13000
NOVELL INC COM COM 670006105 1276 64000 SH OTHER 02 64000
NOVELLUS SYSTEMS INCCOM COM 670008101 957 14127 SH DEFINED 01 14127
NOXSO CORP COM COM 670155100 256 73000 SH OTHER 01 73000
NUCOR CORP COM COM 670346105 1614 30172 SH DEFINED 01 30172
NUCOR CORP COM COM 670346105 364 6800 SH OTHER 01 6800
NUCOR CORP COM COM 670346105 278 5200 SH OTHER 02 5200
NYNEX CABLE PLC SPONSORED ADRS 670764109 1154 57000 SH DEFINED 57000
NYNEX CABLE PLC SPONSORED ADRS 670764109 81 4000 SH OTHER 01 4000
NYNEX CORP USD1 COM COM 670768100 7552 187625 SH DEFINED 01 187625
NYNEX CORP USD1 COM COM 670768100 377 9368 SH OTHER 01 9368
NYNEX CORP USD1 COM COM 670768100 161 4000 SH OTHER 04 4000
NYNEX CORP USD1 COM COM 670768100 9627 236250 SH OTHER 03 236250
NYNEX CORP USD1 COM COM 670768100 12317 302256 SH OTHER 03 302256
NYNEX CORP USD1 COM COM 670768100 990 24600 SH OTHER 02 24600
OEA INC COM COM 670826106 763 25750 SH DEFINED 01 25750
OEA INC COM COM 670826106 178 6000 SH OTHER 01 6000
OEA INC COM COM 670826106 1789 62500 SH OTHER 03 62500
OEA INC COM COM 670826106 358 12500 SH OTHER 03 12500
OM GROUP INC COM COM 670872100 374 13111 SH DEFINED 01 13111
NUVEEN MUNICIPAL VALUE FUND COM 670928100 436 45300 SH OTHER 01 45300
OASIS RESIDENTIAL INC PREFERRED 674216205 261 10200 SH OTHER 03 10200
OCCIDENTAL PETE CORPCOM COM 674599105 4531 198070 SH DEFINED 01 198070
OCCIDENTAL PETE CORPCOM COM 674599105 923 40359 SH OTHER 01 40359
OCCIDENTAL PETE CORPCOM COM 674599105 640 28300 SH OTHER 03 28300
OCCIDENTAL PETE CORPCOM COM 674599105 1050 46400 SH OTHER 03 46400
OCCIDENTAL PETE CORPCOM COM 674599105 469 20500 SH OTHER 02 20500
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 6808 114900 SH DEFINED 01 114900
OCCIDENTAL PETE CORP$3.00 CUM PREFERRED 674599790 24 400 SH OTHER 01 400
OCTEL COMMUNICATIONSCORP COM 675724108 345 11800 SH DEFINED 01 11800
OFFICEMAX INC COM COM 67622M108 728 26100 SH OTHER 01 26100
<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
OFFICEMAX INC COM COM 67622M108 2935 103900 SH OTHER 03 103900
OFFICEMAX INC COM COM 67622M108 5390 190800 SH OTHER 03 190800
OFFICEMAX INC COM COM 67622M108 984 35300 SH OTHER 02 35300
OFFICE DEPOT SUB DEB CO CORP CV 676220AA4 16 20000 SH DEFINED 01 20000
OFFICE DEPOT INC USD.01 COM COM 676220106 3478 123679 SH DEFINED 01 123679
OFFICE DEPOT INC USD.01 COM COM 676220106 77 2728 SH OTHER 01 2728
OGDEN CORP COM COM 676346109 367 16762 SH DEFINED 01 16762
OGDEN CORP COM COM 676346109 66 3000 SH OTHER 01 3000
OGDEN CORP COM COM 676346109 10259 450950 SH OTHER 03 450950
OGDEN CORP COM COM 676346109 5220 229450 SH OTHER 03 229450
OGDEN CORP COM COM 676346109 57 2600 SH OTHER 02 2600
OHIO EDISON CO COM COM 677347106 1487 65737 SH DEFINED 01 65737
OHIO EDISON CO COM COM 677347106 23 1000 SH OTHER 01 1000
OHIO EDISON CO COM COM 677347106 176 7800 SH OTHER 02 7800
OKLAHOMA GAS & ELEC CO COM COM 678858101 3040 86550 SH DEFINED 01 86550
OKLAHOMA GAS & ELEC CO COM COM 678858101 18 500 SH OTHER 01 500
OLIN CORP COM COM 680665205 845 16400 SH DEFINED 01 16400
OLSTEN CORP CONV CORP CV 681385AB6 694 655000 SH OTHER 01 655000
OLSTEN CORP COM COM 681385100 768 23450 SH DEFINED 01 23450
OLSTEN CORP COM COM 681385100 7 225 SH OTHER 01 225
OMNICOM GROUP INC STEP UP CO CORP CV 681919AB2 1930 1695000 SH DEFINED 01 1695000
OMNICOM GROUP INC COM 681919106 1282 21150 SH DEFINED 01 21150
OMNICOM GROUP INC COM 681919106 49 800 SH OTHER 01 800
ONBANCORP INC COM COM 682303102 608 21438 SH DEFINED 01 21438
ONBANCORP INC COM COM 682303102 267 9383 SH OTHER 03 9383
ONBANCORP INC COM COM 682303102 1100 38600 SH OTHER 03 38600
ONCOR INC COM COM 682311105 446 70000 SH OTHER 03 70000
ONEIDA LTD COM *F COM 682505102 305 19650 SH OTHER 03 19650
ONEIDA LTD COM *F COM 682505102 1032 66600 SH OTHER 03 66600
ONEOK INC COM COM 682678107 285 13343 SH DEFINED 01 13343
ONEOK INC COM COM 682678107 320 15067 SH OTHER 03 15067
ONEOK INC COM COM 682678107 1152 54200 SH OTHER 03 54200
ORACLE CORPORATION USD.01 COM COM 68389X105 10547 273073 SH DEFINED 01 273073
ORACLE CORPORATION USD.01 COM COM 68389X105 2380 61621 SH OTHER 01 61621
ORACLE CORPORATION USD.01 COM COM 68389X105 3597 91350 SH OTHER 03 91350
ORACLE CORPORATION USD.01 COM COM 68389X105 5203 132149 SH OTHER 03 132149
ORACLE CORPORATION USD.01 COM COM 68389X105 1085 28100 SH OTHER 02 28100
ORACLE CORPORATION USD.01 COM COM 68389X105 1127 29175 SH OTHER 02 29175
ORANGE & ROCKLAND UTILS INC COM 684065105 301 8750 SH OTHER 03 8750
ORANGE & ROCKLAND UTILS INC COM 684065105 973 28300 SH OTHER 03 28300
OREGON STL MMLS INC COM COM 686079104 191 11150 SH DEFINED 01 11150
ORION CAP CORP COM COM 686268103 181 4648 SH DEFINED 01 4648
ORION CAP CORP COM COM 686268103 39 1000 SH OTHER 02 1000
ORTEL CORP COM COM 68749W102 332 22156 SH DEFINED 01 22156
ORTEL CORP COM COM 68749W102 3128 208500 SH OTHER 01 208500
ORTEL CORP COM COM 68749W102 329 21900 SH OTHER 02 21900
ORYX ENERGY CO SUB DEB CO CORP CV 68763FAD2 17 20000 SH OTHER 01 20000
ORYX ENERGY CO COM COM 68763F100 736 53502 SH DEFINED 01 53502
ORYX ENERGY CO COM COM 68763F100 72 5200 SH OTHER 02 5200
OSHKOSH B GOSH CL A COM 688222207 736 45997 SH DEFINED 01 45997
<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
OUTBACK STEAKHOUSE INC COM COM 689899102 378 13100 SH DEFINED 01 13100
OUTBACK STEAKHOUSE INC COM COM 689899102 1221 42284 SH OTHER 01 42284
OUTBACK STEAKHOUSE INC COM COM 689899102 80 2700 SH OTHER 03 2700
OUTBOARD MARINE CORPCOM COM 690020102 198 10104 SH DEFINED 01 10104
OUTBOARD MARINE CORPCOM COM 690020102 55 2800 SH OTHER 01 2800
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 415 20000 SH DEFINED 01 20000
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 281 13617 SH OTHER 03 13617
OVERSEAS SHIPHOLDINGGROUP INC COM 690368105 1056 51200 SH OTHER 03 51200
OWENS & MINOR INC NEW COM 690732102 227 18150 SH DEFINED 01 18150
OWENS CORNING FIBERGLAS COM 690734207 936 25378 SH DEFINED 01 25378
OWENS CORNING FIBERGLAS COM 690734207 96 2600 SH OTHER 02 2600
OWENS ILL INC COM NEW COM 690768403 153 11800 SH DEFINED 01 11800
OWENS ILL INC COM NEW COM 690768403 13 1000 SH OTHER 01 1000
OWENS ILL INC COM NEW COM 690768403 520 40000 SH OTHER 02 40000
OXFORD HEALTH PLANS INC COM 691471106 1611 34100 SH DEFINED 01 34100
PECO ENERGY CO COM COM 693304107 5890 213230 SH DEFINED 01 213230
PECO ENERGY CO COM COM 693304107 289 10456 SH OTHER 01 10456
PECO ENERGY CO COM COM 693304107 329 11900 SH OTHER 02 11900
PHH GROUP INC COM COM 693320103 797 17900 SH DEFINED 01 17900
PMI GROUP INC COM COM 69344M101 499 11500 SH OTHER 01 11500
PNC BANK CORP USD COM COM 693475105 2061 78129 SH DEFINED 01 78129
PNC BANK CORP USD COM COM 693475105 32 1200 SH OTHER 03 1200
PNC BANK CORP USD COM COM 693475105 274 10400 SH OTHER 02 10400
P P & L RES INC COM COM 693499105 8 400 SH OTHER 01 400
P P & L RES INC COM COM 693499105 38 1950 SH OTHER 03 1950
P P & L RES INC COM COM 693499105 205 10500 SH OTHER 02 10500
PPG INDS INC COM COM 693506107 3115 72656 SH DEFINED 01 72656
PPG INDS INC COM COM 693506107 35 825 SH OTHER 01 825
PPG INDS INC COM COM 693506107 703 16400 SH OTHER 02 16400
PACCAR INC COM COM 693718108 1421 30388 SH DEFINED 01 30388
PACCAR INC COM COM 693718108 133 2841 SH OTHER 01 2841
PACCAR INC COM COM 693718108 140 2990 SH OTHER 02 2990
PACIFIC ENTERPRISES COM COM 694232109 1032 42122 SH DEFINED 01 42122
PACIFIC ENTERPRISES COM COM 694232109 17 707 SH OTHER 01 707
PACIFIC ENTERPRISES COM COM 694232109 64 2600 SH OTHER 02 2600
PACIFIC GAS & ELEC CO COM COM 694308107 5905 203623 SH DEFINED 01 203623
PACIFIC GAS & ELEC CO COM COM 694308107 168 5778 SH OTHER 01 5778
PACIFIC GAS & ELEC CO COM COM 694308107 38 1300 SH OTHER 03 1300
PACIFIC GAS & ELEC CO COM COM 694308107 832 28700 SH OTHER 02 28700
PACIFIC TELESIS GROUP USD.10 C COM 694890104 4683 175058 SH DEFINED 01 175058
PACIFIC TELESIS GROUP USD.10 C COM 694890104 866 32366 SH OTHER 01 32366
PACIFIC TELESIS GROUP USD.10 C COM 694890104 355 13162 SH OTHER 03 13162
PACIFIC TELESIS GROUP USD.10 C COM 694890104 728 27200 SH OTHER 02 27200
PACIFICARE HEALTH SYS INC COM 695110205 1229 24100 SH DEFINED 01 24100
PACIFICARE HEALTH SYS INC COM 695110205 15 300 SH OTHER 01 300
PACIFICORP COM COM 695114108 4835 257880 SH DEFINED 01 257880
PACIFICORP COM COM 695114108 19 1000 SH OTHER 01 1000
PACIFICORP COM COM 695114108 314 16500 SH OTHER 03 16500
PACIFICORP COM COM 695114108 274 14600 SH OTHER 02 14600
PAINE WEBBER GROUP INC COM COM 695629105 1183 62700 SH DEFINED 01 62700
<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
PAINE WEBBER GROUP INC RTS/WTS 695629253 622 221200 SH OTHER 02 221200
PAINE WEBBER GROUP INC RTS/WTS 695629261 489 126100 SH OTHER 02 126100
PAINE WEBBER GROUP INC AMEX H RTS/WTS 695629279 17 45800 SH OTHER 02 45800
PAKISTAN INVESTMENT FUND INC C COM 695844100 451 66793 SH OTHER 01 66793
PAKISTAN INVESTMENT FUND INC C COM 695844100 3818 555327 SH OTHER 03 555327
PAKISTAN INVESTMENT FUND INC C COM 695844100 56 8323 SH OTHER 02 8323
PALL CORP COM 696429307 974 43797 SH DEFINED 01 43797
PALL CORP COM 696429307 459 20629 SH OTHER 01 20629
PALL CORP COM 696429307 2679 119744 SH OTHER 03 119744
PALL CORP COM 696429307 116 5200 SH OTHER 02 5200
PANHANDLE EASTN CORP COM 698462108 4306 176640 SH DEFINED 01 176640
PANHANDLE EASTN CORP COM 698462108 2 64 SH OTHER 01 64
PANHANDLE EASTN CORP COM 698462108 127 5200 SH OTHER 02 5200
PARAMETRIC TECHNOLOGY COM 699173100 1672 33600 SH DEFINED 01 33600
PARKER & PARSLEY PETROLEUM COM 701018103 389 19800 SH DEFINED 01 19800
PARKER & PARSLEY PETROLEUM COM 701018103 5 246 SH OTHER 01 246
PARKER DRILLING CO USD COM COM 701081101 178 33900 SH DEFINED 01 33900
PARKER DRILLING CO USD COM COM 701081101 11 2000 SH OTHER 02 2000
PARKER HANNIFIN CORPCOM COM 701094104 1462 40320 SH DEFINED 01 40320
PARKER HANNIFIN CORPCOM COM 701094104 141 3900 SH OTHER 02 3900
PAYCHEX INC COM COM 704326107 993 27406 SH DEFINED 01 27406
PEGASUS GOLD INC CAD COM NPV COM 70556K106 64 6300 SH DEFINED 01 6300
PEGASUS GOLD INC CAD COM NPV COM 70556K106 73 7200 SH OTHER 04 7200
PENNEY(J C) CO INC USD.50 COM COM 708160106 10225 213014 SH DEFINED 01 213014
PENNEY(J C) CO INC USD.50 COM COM 708160106 3883 80900 SH OTHER 01 80900
PENNEY(J C) CO INC USD.50 COM COM 708160106 589 12400 SH OTHER 03 12400
PENNEY(J C) CO INC USD.50 COM COM 708160106 1133 23600 SH OTHER 02 23600
PENTAIR INC COM COM 709631105 666 15300 SH DEFINED 01 15300
PENNZOIL 6.5% USD EXCHANGEAB CORP BOND 709903BD9 564 476000 SH DEFINED 01 476000
PENNZOIL 6.5% USD EXCHANGEAB CORP BOND 709903BD9 278 235000 SH OTHER 01 235000
PENNZOIL CO SUB DEB CO CORP CV 709903BE7 28 30000 SH OTHER 01 30000
PENNZOIL CO COM COM 709903108 708 15034 SH DEFINED 01 15034
PENNZOIL CO COM COM 709903108 108 2300 SH OTHER 01 2300
PENNZOIL CO COM COM 709903108 123 2600 SH OTHER 02 2600
PEOPLES ENERGY CORP COM COM 711030106 1422 54954 SH DEFINED 01 54954
PEOPLES ENERGY CORP COM COM 711030106 40 1565 SH OTHER 01 1565
PEOPLES ENERGY CORP COM COM 711030106 16 620 SH OTHER 03 620
PEOPLES ENERGY CORP COM COM 711030106 67 2600 SH OTHER 02 2600
PEOPLES HERITAGE SVGS BK PO COM 711147108 75 5000 SH DEFINED 01 5000
PEOPLES HERITAGE SVGS BK PO COM 711147108 313 20000 SH OTHER 03 20000
PEOPLES HERITAGE SVGS BK PO COM 711147108 1072 68600 SH OTHER 03 68600
PEP BOYS MANNY MOE & JACK SUB CORP CV 713278AG4 56 60000 SH OTHER 01 60000
PEP BOYS MANNY MOE & JACK COM COM 713278109 2502 93536 SH DEFINED 01 93536
PEP BOYS MANNY MOE & JACK COM COM 713278109 2573 95300 SH OTHER 03 95300
PEP BOYS MANNY MOE & JACK COM COM 713278109 4852 179700 SH OTHER 03 179700
PEP BOYS MANNY MOE & JACK COM COM 713278109 70 2600 SH OTHER 02 2600
PEPSICO INC USD.01667 COM COM 713448108 19997 439498 SH DEFINED 01 439498
PEPSICO INC USD.01667 COM COM 713448108 3610 79340 SH OTHER 01 79340
PEPSICO INC USD.01667 COM COM 713448108 7088 161100 SH OTHER 03 161100
PEPSICO INC USD.01667 COM COM 713448108 14117 320850 SH OTHER 03 320850
<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
PEPSICO INC USD.01667 COM COM 713448108 3285 72200 SH OTHER 02 72200
PERKIN ELMER CORP COM COM 714041100 1246 35220 SH DEFINED 01 35220
PERKIN ELMER CORP COM COM 714041100 4 100 SH OTHER 03 100
PERKIN ELMER CORP COM COM 714041100 92 2600 SH OTHER 02 2600
PERRIGO CO. COM COM 714290103 625 56478 SH DEFINED 01 56478
PERRIGO CO. COM COM 714290103 2640 238661 SH OTHER 01 238661
PT-INDONESIAN SATELLITE ADRS 715680104 383 10000 SH DEFINED 01 10000
PT-INDONESIAN SATELLITE ADRS 715680104 115 3000 SH OTHER 01 3000
PETRIE STORES CORP COM COM 716434105 41 5910 SH OTHER 01 5910
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 256 8900 SH DEFINED 01 8900
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 2427 83700 SH OTHER 03 83700
PETROLEUM GEO SVCS SPON ADR ADRS 716597109 702 24200 SH OTHER 03 24200
PETSMART INC COM COM 716768106 320 11121 SH OTHER 01 11121
PFIZER INC COM COM 717081103 14569 158141 SH DEFINED 01 158141
PFIZER INC COM COM 717081103 5859 63600 SH OTHER 01 63600
PFIZER INC COM COM 717081103 2212 48750 SH OTHER 03 48750
PFIZER INC COM COM 717081103 6287 138560 SH OTHER 03 138560
PFIZER INC COM COM 717081103 2865 31100 SH OTHER 02 31100
PHELPS DODGE CORP COM COM 717265102 3676 62304 SH DEFINED 01 62304
PHELPS DODGE CORP COM COM 717265102 24 400 SH OTHER 01 400
PHELPS DODGE CORP COM COM 717265102 195 3300 SH OTHER 04 3300
PHELPS DODGE CORP COM COM 717265102 13380 205050 SH OTHER 03 205050
PHELPS DODGE CORP COM COM 717265102 6753 103500 SH OTHER 03 103500
PHELPS DODGE CORP COM COM 717265102 201 3400 SH OTHER 02 3400
PHILIP MORRIS CO INC COM 718154107 37 500 SH OTHER 500
PHILIP MORRIS CO INC COM 718154107 43746 588185 SH DEFINED 01 588185
PHILIP MORRIS CO INC COM 718154107 9024 121337 SH OTHER 01 121337
PHILIP MORRIS CO INC COM 718154107 16537 222350 SH OTHER 04 222350
PHILIP MORRIS CO INC COM 718154107 20425 268750 SH OTHER 03 268750
PHILIP MORRIS CO INC COM 718154107 49564 652162 SH OTHER 03 652162
PHILIP MORRIS CO INC COM 718154107 6657 89500 SH OTHER 02 89500
PHILIP MORRIS CO INC COM 718154107 731 9825 SH OTHER 02 9825
PHILIPS NV NEW YORK A ADRS 718337504 51 1200 SH DEFINED 01 1200
PHILIPS NV NEW YORK A ADRS 718337504 983 23000 SH OTHER 01 23000
PHILIPS NV NEW YORK A ADRS 718337504 1 20 SH OTHER 03 20
PHILLIPS PETE CO COM COM 718507106 4526 135605 SH DEFINED 01 135605
PHILLIPS PETE CO COM COM 718507106 2335 69975 SH OTHER 01 69975
PHILLIPS PETE CO COM COM 718507106 10 300 SH OTHER 03 300
PHILLIPS PETE CO COM COM 718507106 347 10400 SH OTHER 02 10400
PHILLIPS PETE CO COM COM 718507106 40 1200 SH OTHER 02 1200
PHYSICIAN CORP AMER COM COM 71940P108 1036 76000 SH OTHER 76000
PHYSICIAN CORP AMER COM COM 71940P108 1041 76400 SH DEFINED 01 76400
PHYSICIAN CORP AMER COM COM 71940P108 681 50000 SH OTHER 01 50000
PICCADILLY CAFETERIAINC COM COM 719567109 301 34433 SH OTHER 03 34433
PICCADILLY CAFETERIAINC COM COM 719567109 1049 119900 SH OTHER 03 119900
PINNACLE WEST CAPITAL CORP USD COM 723484101 1199 48950 SH DEFINED 01 48950
PINNACLE WEST CAPITAL CORP USD COM 723484101 265 10800 SH OTHER 01 10800
PINNACLE WEST CAPITAL CORP USD COM 723484101 12452 513500 SH OTHER 03 513500
PINNACLE WEST CAPITAL CORP USD COM 723484101 6174 254600 SH OTHER 03 254600
PIONEER FINL SVCS INC CORP CV 723672AB7 62 50000 SH OTHER 01 50000
<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
PIONEER GROUP INC COM COM 723684106 441 16400 SH DEFINED 01 16400
PIONEER HI BRED INTLINC COM COM 723686101 1325 31552 SH DEFINED 01 31552
PITNEY BOWES INC COM COM 724479100 1822 47640 SH DEFINED 01 47640
PITNEY BOWES INC COM COM 724479100 226 5900 SH OTHER 01 5900
PITNEY BOWES INC COM COM 724479100 9938 240200 SH OTHER 03 240200
PITNEY BOWES INC COM COM 724479100 298 7800 SH OTHER 02 7800
PITTENCRIEFF COMMUNICAT COM 724514104 45 10000 SH OTHER 01 10000
PITTSTON SERVICES GROUP COM COM 725701106 487 20289 SH DEFINED 01 20289
PITTSTON SERVICES GROUP COM COM 725701106 72 3000 SH OTHER 01 3000
PITTSTON SERVICES GROUP COM COM 725701106 62 2600 SH OTHER 02 2600
PLACER DOME INC CAD COM NPV COM 725906101 3026 115826 SH DEFINED 01 115826
PLACER DOME INC CAD COM NPV COM 725906101 2004 76700 SH OTHER 01 76700
PLACER DOME INC CAD COM NPV COM 725906101 269 10300 SH OTHER 04 10300
PLACER DOME INC CAD COM NPV COM 725906101 918 34000 SH OTHER 03 34000
PLACER DOME INC CAD COM NPV COM 725906101 272 10400 SH OTHER 02 10400
PLATINUM SOFTWARE CORP USD C COM 72764R105 81 5588 SH DEFINED 01 5588
PLATINUM SOFTWARE CORP USD C COM 72764R105 218 15000 SH OTHER 01 15000
PLATINUM TECHNOLOGY INC USD.00 COM 72764T101 236 13000 SH DEFINED 01 13000
PLAYBOY ENTERPRISES INC COM 728117201 121 15100 SH DEFINED 01 15100
PLAYTEX PRODS INC COM COM 72813P100 108 11100 SH OTHER 01 11100
PLAYTEX PRODS INC COM COM 72813P100 758 74900 SH OTHER 03 74900
PLAYTEX PRODS INC COM COM 72813P100 1264 124800 SH OTHER 03 124800
PLUM CREEK TIMBER CO L P COM 729237107 96 3800 SH DEFINED 01 3800
PLUM CREEK TIMBER CO L P COM 729237107 200 7900 SH OTHER 01 7900
POGO PRODUCING CO SUB DEB CO CORP CV 730448AA5 48 47000 SH OTHER 01 47000
POLAROID CORP USD1 COM COM 731095105 589 14445 SH DEFINED 01 14445
POLAROID CORP USD1 COM COM 731095105 535 13122 SH OTHER 01 13122
POLAROID CORP USD1 COM COM 731095105 1087 27000 SH OTHER 03 27000
POLAROID CORP USD1 COM COM 731095105 6563 163050 SH OTHER 03 163050
POLAROID CORP USD1 COM COM 731095105 106 2600 SH OTHER 02 2600
POLICY MGMT SYS CORPCOM COM 731108106 518 11250 SH DEFINED 01 11250
POLYGRAM NV 'NEW YORK ADRS 731733101 59 1000 SH DEFINED 01 1000
POLYGRAM NV 'NEW YORK ADRS 731733101 177 3000 SH OTHER 01 3000
PORTLAND GEN CORP COM COM 736506106 616 27550 SH DEFINED 01 27550
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 950 17000 SH DEFINED 01 17000
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 1537 27500 SH OTHER 01 27500
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 1274 31800 SH OTHER 03 31800
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 345 8600 SH OTHER 03 8600
POTLATCH CORP COM 737628107 1417 33933 SH DEFINED 01 33933
POTLATCH CORP COM 737628107 299 7000 SH OTHER 03 7000
POTLATCH CORP COM 737628107 1017 23800 SH OTHER 03 23800
POTOMAC ELECTRIC POWER COMP COM 737679100 1628 75700 SH DEFINED 01 75700
POTOMAC ELECTRIC POWER COMP COM 737679100 57 2669 SH OTHER 01 2669
POTOMAC ELECTRIC POWER COMP COM 737679100 330 15256 SH OTHER 03 15256
PRATT & LAMBERT UTD INC COM COM 739732105 356 15167 SH OTHER 03 15167
PRATT & LAMBERT UTD INC COM COM 739732105 1166 49600 SH OTHER 03 49600
PRAXAIR INC USD.01 COM COM 74005P104 1398 56191 SH DEFINED 01 56191
PRAXAIR INC USD.01 COM COM 74005P104 132 5300 SH OTHER 01 5300
PRAXAIR INC USD.01 COM COM 74005P104 1550 59600 SH OTHER 03 59600
PRAXAIR INC USD.01 COM COM 74005P104 387 14900 SH OTHER 03 14900
<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
PRAXAIR INC USD.01 COM COM 74005P104 129 5200 SH OTHER 02 5200
PRECISION CASTPARTS CORP COM COM 740189105 347 9875 SH DEFINED 01 9875
PREMARK INTL INC COM COM 740459102 1357 26168 SH DEFINED 01 26168
PREMARK INTL INC COM COM 740459102 86 1650 SH OTHER 01 1650
PREMARK INTL INC COM COM 740459102 225 4225 SH OTHER 03 4225
PREMARK INTL INC COM COM 740459102 270 5200 SH OTHER 02 5200
PREMIER INDUSTRIES CORP USD CO COM 740512306 1683 68000 SH OTHER 03 68000
PREMIER INDUSTRIES CORP USD CO COM 740512306 8124 328250 SH OTHER 03 328250
PRICE/COSTCO INC COM COM 74143W102 1200 73829 SH DEFINED 01 73829
PRICE/COSTCO INC COM COM 74143W102 56 3450 SH OTHER 01 3450
PRICE/COSTCO INC COM COM 74143W102 90 5538 SH OTHER 02 5538
PRICE CO CONV SUB D CORP CV 741440AB7 58 62000 SH DEFINED 01 62000
PRICE CO. SUB DEB CO CORP CV 741440AC5 50 50000 SH OTHER 01 50000
PRICE REIT INC CL B COM 74147T105 1123 37900 SH OTHER 03 37900
PRIME RETAIL INC COM COM 741570105 2352 192000 SH OTHER 04 192000
PROCTER&GAMBLE CO COM 742718109 22681 315565 SH DEFINED 01 315565
PROCTER&GAMBLE CO COM 742718109 4362 60693 SH OTHER 01 60693
PROCTER&GAMBLE CO COM 742718109 2471 35300 SH OTHER 03 35300
PROCTER&GAMBLE CO COM 742718109 12602 180025 SH OTHER 03 180025
PROCTER&GAMBLE CO COM 742718109 4420 61500 SH OTHER 02 61500
PROCTER&GAMBLE CO COM 742718109 539 7500 SH OTHER 02 7500
PROGRESS SOFTWARE USD.01 COM COM 743312100 8072 157500 SH OTHER 03 157500
PROGRESS SOFTWARE USD.01 COM COM 743312100 13176 257100 SH OTHER 03 257100
PROGRESSIVE BK INC COM COM 743313108 202 8000 SH OTHER 01 8000
PROGRESSIVE CORP OHIO COM 743315103 2838 73955 SH DEFINED 01 73955
PROMUS COS INC COM COM 74342A109 9907 254030 SH OTHER 01 254030
PROMUS COS INC COM COM 74342A109 60 1540 SH OTHER 02 1540
PROMUS COS INC COM COM 74342A109 152 3900 SH OTHER 02 3900
PROTECTIVE LIFE CORPCOM COM 743674103 332 12200 SH DEFINED 01 12200
PROTECTION ONE INC COM 743663999 7546 1257722 SH OTHER 1257722
PROVIDENT LIFE & ACC INS CO CL COM 743889305 598 25700 SH DEFINED 01 25700
PROVIDENT LIFE & ACC INS CO CL COM 743889305 291 12583 SH OTHER 03 12583
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PROVIDIAN CORP COM COM 744061102 1711 47187 SH DEFINED 01 47187
PROVIDIAN CORP COM COM 744061102 4 100 SH OTHER 01 100
PROVIDIAN CORP COM COM 744061102 41 1124 SH OTHER 03 1124
PROVIDIAN CORP COM COM 744061102 94 2600 SH OTHER 02 2600
PUBLIC SVC CO COLO COM COM 744448101 5203 160100 SH DEFINED 01 160100
PUBLIC SVC CO COLO COM COM 744448101 964 29650 SH OTHER 01 29650
PUBLIC SVC CO-N MEX COM 744499104 529 37100 SH DEFINED 01 37100
PUBLIC SERVICES ENTERPRISE COM 744573106 2950 106321 SH DEFINED 01 106321
PUBLIC SERVICES ENTERPRISE COM 744573106 117 4223 SH OTHER 01 4223
PUBLIC SERVICES ENTERPRISE COM 744573106 5107 182400 SH OTHER 03 182400
PUBLIC SERVICES ENTERPRISE COM 744573106 455 16400 SH OTHER 02 16400
PUGET SOUND PWR&LGHT COM 745332106 817 35700 SH DEFINED 01 35700
PUGET SOUND PWR&LGHT COM 745332106 139 6000 SH OTHER 03 6000
PULITZER PUBG CO COM COM 745771105 489 11474 SH DEFINED 01 11474
PULITZER PUBG CO COM COM 745771105 52 1250 SH OTHER 03 1250
PULITZER PUBG CO COM COM 745771105 60 1400 SH OTHER 02 1400
PULTE CORP COM COM 745867101 295 10533 SH DEFINED 01 10533
<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
PYXIS CORP COM COM 747251106 1186 52428 SH DEFINED 01 52428
PYXIS CORP COM COM 747251106 1371 60605 SH OTHER 01 60605
QUAKER CHEMICAL CORP COM 747316107 293 18333 SH OTHER 03 18333
QUAKER CHEMICAL CORP COM 747316107 968 60500 SH OTHER 03 60500
QUAKER OATS CO COM 747402105 3635 111426 SH DEFINED 01 111426
QUAKER OATS CO COM 747402105 148 4539 SH OTHER 01 4539
QUAKER OATS CO COM 747402105 23 700 SH OTHER 03 700
QUAKER OATS CO COM 747402105 170 5200 SH OTHER 02 5200
QUAKER ST CORP COM COM 747410108 273 18200 SH DEFINED 01 18200
QUANTUM HEALTH RES INC USD.01 COM 74763L105 165 10000 SH DEFINED 01 10000
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QUANTUM CORP COM COM 747906105 1498 65490 SH DEFINED 01 65490
QUANTUM CORP COM COM 747906105 365 15975 SH OTHER 01 15975
QUESTAR CORP COM COM 748356102 1216 42300 SH DEFINED 01 42300
QUESTAR CORP COM COM 748356102 46 1600 SH OTHER 03 1600
QUICKTURN DESIGN SYSTEMS IN COM 74838E102 36 4081 SH DEFINED 01 4081
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QUINTILES TRANSNATIO COM 748767100 14 300 SH OTHER 01 300
QUINTILES TRANSNATIO COM 748767100 972 21600 SH OTHER 02 21600
QUINTILES TRANSNATIO COM 748911914 7817 173711 SH OTHER 173711
RJR NABISCO HLDGS CORP COM N COM 74960K876 8087 291407 SH DEFINED 01 291407
RJR NABISCO HLDGS CORP COM N COM 74960K876 4120 148453 SH OTHER 01 148453
RJR NABISCO HLDGS CORP COM N COM 74960K876 335 12010 SH OTHER 03 12010
RJR NABISCO HLDGS CORP COM N COM 74960K876 926 33366 SH OTHER 02 33366
RJR NABISCO HLDGS CORP COM N COM 74960K876 78 2800 SH OTHER 02 2800
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 6185 1030800 SH OTHER 01 1030800
RJR NABISCO HLDGS CORP SER C PREFERRED 74960K884 563 93900 SH OTHER 02 93900
ROC COMMUNITIES INC COM COM 749650107 1304 60300 SH OTHER 03 60300
RPM INC OHIO COM COM 749685103 662 33300 SH DEFINED 01 33300
RPM INC OHIO COM COM 749685103 160 8000 SH OTHER 03 8000
RACOTEK INC COM COM 750091100 321 53500 SH OTHER 01 53500
RADIUS INC COM NEW COM 750470205 22 1986 SH DEFINED 01 1986
RADIUS INC COM NEW COM 750470205 1076 97851 SH OTHER 01 97851
RALCORP HLDGS INC COM COM 751025107 2398 104824 SH DEFINED 01 104824
RALCORP HLDGS INC COM COM 751025107 5 200 SH OTHER 03 200
RALSTON PURINA CO COM RALSTO COM 751277302 4047 79350 SH DEFINED 01 79350
RALSTON PURINA CO COM RALSTO COM 751277302 153 3000 SH OTHER 01 3000
RALSTON PURINA CO COM RALSTO COM 751277302 3538 71300 SH OTHER 03 71300
RALSTON PURINA CO COM RALSTO COM 751277302 5037 101510 SH OTHER 03 101510
RALSTON PURINA CO COM RALSTO COM 751277302 418 8200 SH OTHER 02 8200
RANGER OIL LTD CAD COM COM 752805101 353 56500 SH DEFINED 01 56500
RAYCHEM CORP COM COM 754603108 1063 27793 SH DEFINED 01 27793
RAYCHEM CORP COM COM 754603108 99 2600 SH OTHER 02 2600
REA GOLD CORP CAD COM NPV COM 754900108 21 10000 SH OTHER 01 10000
RAYONIER INC COM COM 754907103 1789 50400 SH DEFINED 01 50400
RAYONIER INC COM COM 754907103 10 288 SH OTHER 01 288
RAYONIER INC COM COM 754907103 18 500 SH OTHER 03 500
<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
RAYONIER INC COM COM 754907103 119 3328 SH OTHER 03 3328
RAYTHEON CO COM 755111101 4771 61465 SH DEFINED 01 61465
RAYTHEON CO COM 755111101 16 200 SH OTHER 01 200
RAYTHEON CO COM 755111101 470 6000 SH OTHER 03 6000
RAYTHEON CO COM 755111101 528 6750 SH OTHER 03 6750
RAYTHEON CO COM 755111101 466 6000 SH OTHER 02 6000
READERS DIGEST ASSN INC CL-A N COM 755267101 274 6200 SH DEFINED 01 6200
READERS DIGEST ASSN INC CL-A N COM 755267101 88 2000 SH OTHER 01 2000
READERS DIGEST ASSN INC CL-A N COM 755267101 1800 40000 SH OTHER 03 40000
READERS DIGEST ASSN INC CL-A N COM 755267101 10102 224490 SH OTHER 03 224490
RECKSON ASSOCS RLTY CORP COM 75621K106 885 36500 SH OTHER 03 36500
REEBOK INTL LTD COM COM 758110100 874 25692 SH DEFINED 01 25692
REEBOK INTL LTD COM COM 758110100 177 5200 SH OTHER 02 5200
REGIONS FINL CORP COM COM 758940100 937 25242 SH DEFINED 01 25242
REGIONS FINL CORP COM COM 758940100 16 440 SH OTHER 01 440
REPSOL S.A. SPONS ADR ADRS 76026T205 54 1700 SH OTHER 01 1700
REPSOL S.A. SPONS ADR ADRS 76026T205 569 18000 SH OTHER 02 18000
REPUBLIC N Y CORP COM COM 760719104 1512 27000 SH DEFINED 01 27000
REPUBLIC WASTE INDS INC COM 760934109 1950 150000 SH OTHER 01 150000
RESEARCH INDS CORP COM COM 761004100 5896 260600 SH OTHER 03 260600
RESEARCH INDS CORP COM COM 761004100 3959 175000 SH OTHER 03 175000
RETIX COM COM 76129Y101 1 173 SH DEFINED 01 173
RETIX COM COM 76129Y101 214 59000 SH OTHER 01 59000
REUTERS HLDGS PLC *FADR B ADRS 761324201 270 5380 SH DEFINED 5380
REUTERS HLDGS PLC *FADR B ADRS 761324201 511 10200 SH OTHER 01 10200
REUTERS HLDGS PLC *FADR B ADRS 761324201 3021 58100 SH OTHER 03 58100
REUTERS HLDGS PLC *FADR B ADRS 761324201 496 9540 SH OTHER 03 9540
REVCO D S INC USD COM COM 761339100 874 36400 SH DEFINED 01 36400
REYNOLDS & REYNOLDS CLASS A COM 761695105 825 27950 SH DEFINED 01 27950
REYNOLDS METALS CO COM 761763101 3079 59502 SH DEFINED 01 59502
REYNOLDS METALS CO COM 761763101 1345 26000 SH OTHER 01 26000
REYNOLDS METALS CO COM 761763101 445 8000 SH OTHER 03 8000
REYNOLDS METALS CO COM 761763101 135 2600 SH OTHER 02 2600
REYNOLDS METALS CO COM 761763101 155 3000 SH OTHER 02 3000
RHONE POULENEC RORER INC USD C COM 76242T104 123 3000 SH DEFINED 01 3000
RHONE POULENEC RORER INC USD C COM 76242T104 110 2700 SH OTHER 01 2700
RHONE POULENEC RORER INC USD C COM 76242T104 2 60 SH OTHER 03 60
RITE AID CORPORATION COM 767754104 1329 51851 SH DEFINED 01 51851
RITE AID CORPORATION COM 767754104 67 2600 SH OTHER 02 2600
RIVERWOOD INTL CORP COM COM 769507104 2141 92100 SH DEFINED 01 92100
ROADWAY SVCS INC COM COM 769748104 1801 38124 SH DEFINED 01 38124
ROADWAY SVCS INC COM COM 769748104 235 5000 SH OTHER 03 5000
ROADWAY SVCS INC COM COM 769748104 460 9800 SH OTHER 03 9800
ROADWAY SVCS INC COM COM 769748104 194 4100 SH OTHER 02 4100
ROCK-TENN CO CL A COM 772739207 227 12800 SH OTHER 01 12800
ROCKWELL INTL CORP COM 774347108 4044 88386 SH DEFINED 01 88386
ROCKWELL INTL CORP COM 774347108 525 11472 SH OTHER 01 11472
ROCKWELL INTL CORP COM 774347108 13142 284150 SH OTHER 03 284150
ROCKWELL INTL CORP COM 774347108 9851 213000 SH OTHER 03 213000
ROCKWELL INTL CORP COM 774347108 476 10400 SH OTHER 02 10400
<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
ROCKWELL INTL CORP COM 774347108 43 940 SH OTHER 02 940
ROHM & HAAS CO COM 775371107 1385 25236 SH DEFINED 01 25236
ROHM & HAAS CO COM 775371107 27 500 SH OTHER 01 500
ROHM & HAAS CO COM 775371107 375 6700 SH OTHER 03 6700
ROHM & HAAS CO COM 775371107 143 2600 SH OTHER 02 2600
ROHR INC SUB NT CON CORP CV 775416AD2 375 246000 SH DEFINED 01 246000
ROHR INC SUB NT CON CORP CV 775416AD2 153 100000 SH OTHER 01 100000
ROHR INDS INC 7% SUB DEB CONV CORP CV 775422AE8 16 20000 SH DEFINED 01 20000
ROHR INDUSTRIES INC COM 775422108 143 9939 SH DEFINED 01 9939
ROHR INDUSTRIES INC COM 775422108 137 9500 SH OTHER 01 9500
ROHR INDUSTRIES INC COM 775422108 6666 463700 SH OTHER 04 463700
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 161 33896 SH DEFINED 01 33896
ROLLINS ENVIRONMENTAL SERVICES COM 775709108 12 2600 SH OTHER 02 2600
ROLLINS INC COM 775711104 506 21100 SH DEFINED 01 21100
ROLLINS INC COM 775711104 1834 76000 SH OTHER 03 76000
ROLLINS INC COM 775711104 4376 181400 SH OTHER 03 181400
ROLLINS TRUCK LEASING CO COM 775741101 567 52700 SH DEFINED 01 52700
ROSS STORES INC USD0.01 COM COM 778296103 7 589 SH DEFINED 01 589
ROSS STORES INC USD0.01 COM COM 778296103 318 26500 SH OTHER 03 26500
ROSS STORES INC USD0.01 COM COM 778296103 1097 91400 SH OTHER 03 91400
ROWAN CO INC COM COM 779382100 214 26326 SH DEFINED 01 26326
ROWAN CO INC COM COM 779382100 48 5900 SH OTHER 01 5900
ROWAN CO INC COM COM 779382100 51 6500 SH OTHER 03 6500
ROWAN CO INC COM COM 779382100 21 2600 SH OTHER 02 2600
ROYAL BANK OF SCOTLAND GROUP P ADRS 780097200 26 1000 SH DEFINED 01 1000
ROYAL BANK OF SCOTLAND GROUP P ADRS 780097200 453 17000 SH OTHER 03 17000
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 28 1050 SH OTHER 01 1050
ROYAL BK SCOTLAND GROUP PLC ADRS 780097309 194 7200 SH OTHER 03 7200
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 24816 203615 SH DEFINED 01 203615
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 2533 20785 SH OTHER 01 20785
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 14076 114438 SH OTHER 03 114438
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 19595 159312 SH OTHER 03 159312
ROYAL DUTCH PETROLEUM CO NV NL ADRS 780257705 19305 158400 SH OTHER 02 158400
ROYAL OAK MINES INC CAD COM NP COM 78051D105 128 41000 SH OTHER 01 41000
ROYAL OAK MINES INC CAD COM NP COM 78051D105 1102 360000 SH OTHER 03 360000
RUBBERMAID INC COM 781088109 971 35000 SH OTHER 35000
RUBBERMAID INC COM 781088109 2751 99127 SH DEFINED 01 99127
RUBBERMAID INC COM 781088109 601 21675 SH OTHER 01 21675
RUBBERMAID INC COM 781088109 775 27200 SH OTHER 03 27200
RUBBERMAID INC COM 781088109 216 7800 SH OTHER 02 7800
RUDDICK CORP COM 781258108 259 12500 SH DEFINED 01 12500
RUSS BERRIE & CO INCCOM COM 782233100 7 500 SH DEFINED 01 500
RUSS BERRIE & CO INCCOM COM 782233100 303 21817 SH OTHER 03 21817
RUSS BERRIE & CO INCCOM COM 782233100 1086 78300 SH OTHER 03 78300
RUSSELL CORP COM 782352108 413 14367 SH DEFINED 01 14367
RUSSELL CORP COM 782352108 75 2600 SH OTHER 02 2600
RYANS FAMILY STEAK HOUSES INC COM 783519101 211 26737 SH DEFINED 01 26737
RYANS FAMILY STEAK HOUSES INC COM 783519101 20 2600 SH OTHER 02 2600
RYDER SYSTEM INC COM 783549108 526 22038 SH DEFINED 01 22038
RYDER SYSTEM INC COM 783549108 1433 60000 SH OTHER 04 60000
<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
RYDER SYSTEM INC COM 783549108 10420 431900 SH OTHER 03 431900
RYDER SYSTEM INC COM 783549108 5141 213100 SH OTHER 03 213100
RYDER SYSTEM INC COM 783549108 62 2600 SH OTHER 02 2600
SBC COMMUNICATIONS INC, COM COM 78387G103 13397 281293 SH DEFINED 01 281293
SBC COMMUNICATIONS INC, COM COM 78387G103 807 16952 SH OTHER 01 16952
SBC COMMUNICATIONS INC, COM COM 78387G103 12467 264550 SH OTHER 03 264550
SBC COMMUNICATIONS INC, COM COM 78387G103 7453 158148 SH OTHER 03 158148
SBC COMMUNICATIONS INC, COM COM 78387G103 1810 38000 SH OTHER 02 38000
SCE CORP NPV COM COM 783882103 3389 197906 SH DEFINED 01 197906
SCE CORP NPV COM COM 783882103 60 3512 SH OTHER 01 3512
SCE CORP NPV COM COM 783882103 459 26800 SH OTHER 02 26800
SGS-THOMSON MICROELECT ADRS 784213100 187 4600 SH DEFINED 01 4600
SGS-THOMSON MICROELECT ADRS 784213100 1946 47900 SH OTHER 01 47900
SGS-THOMSON MICROELECT ADRS 784213100 13904 342263 SH OTHER 02 342263
SGS-THOMSON MICROELECT ADRS 784213100 934 23000 SH OTHER 02 23000
SHL SYSTEMHOUSE INC CAD COM NP COM 78424R104 140 20000 SH DEFINED 01 20000
SHL SYSTEMHOUSE INC CAD COM NP COM 78424R104 21 3000 SH OTHER 01 3000
SJW CORP COM COM 784305104 309 8700 SH OTHER 03 8700
SJW CORP COM COM 784305104 909 25600 SH OTHER 03 25600
S & P DEPOSITORY RECEIPTS T COM 78462F103 17916 329300 SH DEFINED 01 329300
SPS TRANSACTION SERVICES I COM 784627101 3176 93400 SH OTHER 03 93400
SPS TRANSACTION SERVICES I COM 784627101 2482 73000 SH OTHER 03 73000
SPSS INC COM COM 784627101 1797 121846 SH OTHER 121846
SPX CORP COM COM 784635104 210 18480 SH DEFINED 01 18480
S 3 INC COM COM 784849101 238 6600 SH DEFINED 01 6600
S 3 INC COM COM 784849101 97 2700 SH OTHER 01 2700
SABER SOFTWARE CORP COM COM 785162108 174 20000 SH OTHER 01 20000
SAFECO CORP COM 786429100 1124 19576 SH DEFINED 01 19576
SAFECO CORP COM 786429100 37 650 SH OTHER 01 650
SAFECO CORP COM 786429100 149 2600 SH OTHER 02 2600
SAFECO CORP COM 786429100 30 520 SH OTHER 02 520
SAFETY KLEEN CORP COM 786484105 508 31510 SH DEFINED 01 31510
SAFETY KLEEN CORP COM 786484105 205 13000 SH OTHER 03 13000
SAFETY KLEEN CORP COM 786484105 42 2600 SH OTHER 02 2600
SAFEWAY INC COM NEW COM 786514208 419 11221 SH DEFINED 01 11221
SAFEWAY INC COM NEW COM 786514208 1331 35600 SH OTHER 01 35600
ST JUDE MED INC COM COM 790849103 732 14598 SH DEFINED 01 14598
ST JUDE MED INC COM COM 790849103 60 1200 SH OTHER 01 1200
ST JUDE MED INC COM COM 790849103 130 2600 SH OTHER 02 2600
ST PAUL COS INC USD COM NPV COM 792860108 2808 57006 SH DEFINED 01 57006
ST PAUL COS INC USD COM NPV COM 792860108 208 4214 SH OTHER 01 4214
ST PAUL COS INC USD COM NPV COM 792860108 9403 191900 SH OTHER 03 191900
ST PAUL COS INC USD COM NPV COM 792860108 4535 92550 SH OTHER 03 92550
ST PAUL COS INC USD COM NPV COM 792860108 256 5200 SH OTHER 02 5200
SALOMON INC USD1 COM COM 79549B107 1804 44959 SH DEFINED 01 44959
SALOMON INC USD1 COM COM 79549B107 8 200 SH OTHER 01 200
SALOMON INC USD1 COM COM 79549B107 77 1900 SH OTHER 03 1900
SALOMON INC USD1 COM COM 79549B107 11243 280200 SH OTHER 02 280200
SANTA CRUZ OPERATIONINC COM 801833104 328 39200 SH DEFINED 01 39200
SANTA CRUZ OPERATIONINC COM 801833104 1 161 SH OTHER 01 161
<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
SANTA FE ENERGY RES INC USD.0 COM 802012104 298 31323 SH DEFINED 01 31323
SANTA FE ENERGY RES INC USD.0 COM 802012104 100 10485 SH OTHER 01 10485
SANTA FE ENERGY RES INC USD.0 COM 802012104 5 537 SH OTHER 03 537
SANTA FE ENERGY RES INC USD.0 COM 802012104 49 5200 SH OTHER 02 5200
SANTA FE PAC GOLD CORP COM 802176107 921 75953 SH DEFINED 01 75953
SANTA FE PAC GOLD CORP COM 802176107 1146 94504 SH OTHER 01 94504
SANTA FE PAC GOLD CORP COM 802176107 21 1637 SH OTHER 03 1637
SANTA FE PACIFIC CORP COM COM 802183103 2517 98716 SH DEFINED 01 98716
SANTA FE PACIFIC CORP COM COM 802183103 77 3039 SH OTHER 01 3039
SANTA FE PACIFIC CORP COM COM 802183103 30 1188 SH OTHER 03 1188
SANTA FE PACIFIC CORP COM COM 802183103 199 7800 SH OTHER 02 7800
SARA LEE CORP COM COM 803111103 4871 170916 SH DEFINED 01 170916
SARA LEE CORP COM COM 803111103 1306 45808 SH OTHER 01 45808
SARA LEE CORP COM COM 803111103 2095 73500 SH OTHER 03 73500
SARA LEE CORP COM COM 803111103 473 16600 SH OTHER 03 16600
SARA LEE CORP COM COM 803111103 1009 35400 SH OTHER 02 35400
SAVANNAH FOODS & INDS INC C COM 804795102 147 13400 SH DEFINED 01 13400
SBARRO INC COM COM 805844107 255 10975 SH DEFINED 01 10975
SCANA CORP COM COM 805898103 1226 54800 SH DEFINED 01 54800
SCANA CORP COM COM 805898103 68 3052 SH OTHER 03 3052
SCHEIB EARL INC COM 806398103 109 20700 SH OTHER 03 20700
SCHERER R P CORP DEL USD.01 CO COM 806528105 858 20300 SH DEFINED 01 20300
SCHERER R P CORP DEL USD.01 CO COM 806528105 6909 155700 SH OTHER 03 155700
SCHERER R P CORP DEL USD.01 CO COM 806528105 12647 285000 SH OTHER 03 285000
SCHERING PLOUGH CORP USD1 COM COM 806605101 9828 222722 SH DEFINED 01 222722
SCHERING PLOUGH CORP USD1 COM COM 806605101 873 19796 SH OTHER 01 19796
SCHERING PLOUGH CORP USD1 COM COM 806605101 3249 73000 SH OTHER 03 73000
SCHERING PLOUGH CORP USD1 COM COM 806605101 20617 463300 SH OTHER 03 463300
SCHERING PLOUGH CORP USD1 COM COM 806605101 1213 27500 SH OTHER 02 27500
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 8958 144199 SH DEFINED 01 144199
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 1640 26401 SH OTHER 01 26401
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 313 5000 SH OTHER 03 5000
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 9860 157448 SH OTHER 03 157448
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 1013 16300 SH OTHER 02 16300
SCHLUMBERGER LTD USD.01 COM (C COM 806857108 32 510 SH OTHER 02 510
SCHOLASTIC CORP COM COM 807066105 4088 75350 SH OTHER 03 75350
SCHOLASTIC CORP COM COM 807066105 7394 136300 SH OTHER 03 136300
SCHULMAN A INC COM COM 808194104 618 21500 SH DEFINED 01 21500
CHARLES SCHWAB CORP COM COM 808513105 2213 50450 SH DEFINED 01 50450
CHARLES SCHWAB CORP COM COM 808513105 925 20000 SH OTHER 03 20000
SCIENTIFIC-ATLANTA COM 808655104 561 25502 SH DEFINED 01 25502
SCIENTIFIC-ATLANTA COM 808655104 147 6700 SH OTHER 01 6700
SCIENTIFIC-ATLANTA COM 808655104 114 5200 SH OTHER 02 5200
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 43 2000 SH OTHER 01 2000
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 323 15000 SH OTHER 03 15000
SCITEX CORP LTD ILP.0012 ORDS COM 809090103 1204 56000 SH OTHER 03 56000
SCOTT PAPER CO USD COM COM 809877103 7048 142390 SH DEFINED 01 142390
SCOTT PAPER CO USD COM COM 809877103 2494 50390 SH OTHER 01 50390
SCOTT PAPER CO USD COM COM 809877103 500 10000 SH OTHER 03 10000
SCOTT PAPER CO USD COM COM 809877103 1080 21600 SH OTHER 03 21600
<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
SCOTT PAPER CO USD COM COM 809877103 257 5200 SH OTHER 02 5200
SCOTTS CO. CL A COM COM 810186106 90 4100 SH DEFINED 01 4100
SCOTTS CO. CL A COM COM 810186106 22 1000 SH OTHER 01 1000
SCOTTS CO. CL A COM COM 810186106 328 15000 SH OTHER 02 15000
SCOTTS CO. CL A COM COM 810186106 22 1000 SH OTHER 02 1000
SCUDDER NEW EUROPE FD INC COM 810905109 1241 121050 SH OTHER 01 121050
SEAGATE TECHNOLOGY COM COM 811804103 4155 105200 SH DEFINED 01 105200
SEAGATE TECHNOLOGY COM COM 811804103 198 5010 SH OTHER 01 5010
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 6071 175347 SH DEFINED 01 175347
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 2 50 SH OTHER 01 50
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 1061 30200 SH OTHER 03 30200
SEAGRAM COMPANY LTD CAD COM NP COM 811850106 952 27500 SH OTHER 02 27500
SEAGULL ENERGY CORP COM COM 812007102 480 29100 SH DEFINED 01 29100
SEALED AIR CORP COM 812115103 929 21112 SH DEFINED 01 21112
SEALED AIR CORP COM 812115103 119 2700 SH OTHER 01 2700
SEALRIGHT INC COM COM 812138105 260 15300 SH OTHER 03 15300
SEALRIGHT INC COM COM 812138105 949 55800 SH OTHER 03 55800
SEARS ROEBUCK & CO USD.75 COM COM 812387108 11762 197688 SH DEFINED 01 197688
SEARS ROEBUCK & CO USD.75 COM COM 812387108 15087 253569 SH OTHER 01 253569
SEARS ROEBUCK & CO USD.75 COM COM 812387108 406 6773 SH OTHER 03 6773
SEARS ROEBUCK & CO USD.75 COM COM 812387108 1916 32200 SH OTHER 02 32200
SELECTIVE INS GROUP INC COM COM 816300107 297 9000 SH OTHER 03 9000
SELECTIVE INS GROUP INC COM COM 816300107 1185 35900 SH OTHER 03 35900
SENSORMATIC ELEC COM 817265101 1922 54150 SH DEFINED 01 54150
SENSORMATIC ELEC COM 817265101 5430 153500 SH OTHER 03 153500
SENSORMATIC ELEC COM 817265101 9251 261500 SH OTHER 03 261500
SEQUENT COMPUTER SYSINC COM 817338106 713 40000 SH OTHER 40000
SEQUENT COMPUTER SYSINC COM 817338106 322 18083 SH DEFINED 01 18083
SEQUENT COMPUTER SYSINC COM 817338106 27 1500 SH OTHER 01 1500
SEQUOIA SYS INC COM COM 817438104 43 10100 SH DEFINED 01 10100
SERVICE CORP INTL SUB DEB CO CORP CV 817565AD6 3767 2495000 SH DEFINED 01 2495000
SERVICE CORP INTL SUB DEB CO CORP CV 817565AD6 196 130000 SH OTHER 01 130000
SERVICE CORP INTL COM 817565104 1219 38541 SH DEFINED 01 38541
SERVICE CORP INTL COM 817565104 96 3037 SH OTHER 03 3037
SERVICE CORP INTL COM 817565104 82 2600 SH OTHER 02 2600
SERVICE MERCHANDIS COM 817587108 322 61350 SH DEFINED 01 61350
SHARED MEDICAL SYS COM 819486101 500 12449 SH DEFINED 01 12449
SHARED MEDICAL SYS COM 819486101 867 21600 SH OTHER 01 21600
SHAW INDUSTRIES COM 820286102 1302 76600 SH DEFINED 01 76600
SHAW INDUSTRIES COM 820286102 9 500 SH OTHER 01 500
SHAWMUT NATL CORP COM COM 820484103 1556 48828 SH DEFINED 01 48828
SHAWMUT NATL CORP COM COM 820484103 5 150 SH OTHER 01 150
SHAWMUT NATL CORP COM COM 820484103 166 5200 SH OTHER 02 5200
SHELL TRANS & TRADING PL ADRS 822703609 227 3100 SH OTHER 03 3100
SHELL TRANS & TRADING PL ADRS 822703609 2102 28700 SH OTHER 03 28700
SHELL TRANS & TRADING PL ADRS 822703609 43 600 SH OTHER 02 600
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 1644 46159 SH DEFINED 01 46159
SHERWIN-WILLIAMS CO USD1 COM COM 824348106 93 2600 SH OTHER 02 2600
SHOLODGE INC COM COM 825034101 60 4000 SH OTHER 01 4000
SHOLODGE INC COM COM 825034101 3703 264466 SH OTHER 03 264466
<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
SHOLODGE INC COM COM 825034101 5544 396000 SH OTHER 03 396000
SHONEYS INC COM COM 825039100 199 16940 SH DEFINED 01 16940
SHONEYS INC COM COM 825039100 31 2600 SH OTHER 02 2600
SIERRA SEMICONDUCTORCORP COM 826485104 244 7685 SH DEFINED 01 7685
SIERRA SEMICONDUCTORCORP COM 826485104 17 522 SH OTHER 01 522
SIERRA TUCSON COS INC COM 826504102 3104 709400 SH OTHER 04 709400
SIGMA ALDRICH CORP COM COM 826552101 656 13347 SH DEFINED 01 13347
SIGMA ALDRICH CORP COM COM 826552101 1025 21248 SH OTHER 03 21248
SIGNET GROUP PLC SPONSORED ADRS 82668L609 346 51258 SH DEFINED 51258
SIGNET BKG CORP COM COM 826681108 571 26100 SH DEFINED 01 26100
SILICON GRAPHICS INCSUB DEB CO CORP CV 827056AB8 19991 30005000 SH DEFINED 01 30005000
SILICON GRAPHICS INCSUB DEB CO CORP CV 827056AB8 267 400000 SH OTHER 01 400000
SILICON GRAPHICS INCCOM COM 827056102 2806 70380 SH DEFINED 01 70380
SILICON GRAPHICS INCCOM COM 827056102 11115 278757 SH OTHER 01 278757
SILICON GRAPHICS INCCOM COM 827056102 1616 37700 SH OTHER 03 37700
SILICON GRAPHICS INCCOM COM 827056102 213 4960 SH OTHER 03 4960
SILICON VALLEY GROUPINC COM COM 827066101 46 1275 SH DEFINED 01 1275
SILICON VALLEY GROUPINC COM COM 827066101 725 20000 SH OTHER 01 20000
SILICON VALLEY GROUPINC COM COM 827066101 54 1500 SH OTHER 02 1500
SINTER METALS INC CL A COM 82934Q101 210 20000 SH DEFINED 01 20000
SINTER METALS INC CL A COM 82934Q101 33 3155 SH OTHER 01 3155
SIZZLER INTL INC COM COM 830139101 100 15700 SH DEFINED 01 15700
SKYWEST INC COM COM 830879102 339 13900 SH OTHER 03 13900
SKYWEST INC COM COM 830879102 1277 52400 SH OTHER 03 52400
SMART & FINAL INC COM COM 831683107 2404 140400 SH OTHER 03 140400
SMART & FINAL INC COM COM 831683107 274 16000 SH OTHER 03 16000
SMITH INTL INC COM 832110100 389 23250 SH DEFINED 01 23250
SMITH INTL INC COM 832110100 227 13570 SH OTHER 01 13570
SMITHFIELD FOODS INCCOM COM 832248108 239 11200 SH DEFINED 01 11200
SMITHFIELD FOODS INCCOM COM 832248108 21 1000 SH OTHER 01 1000
SMITHKLINE BEECHAM PLC ADR RE ADRS 832378301 1301 28900 SH DEFINED 28900
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 1778 39300 SH DEFINED 01 39300
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 524 11572 SH OTHER 01 11572
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 49 1100 SH OTHER 03 1100
SMITHKLINE BEECHAM PLC ADR EQ ADRS 832378400 715 15800 SH OTHER 02 15800
SMUCKER J M CO COM 832696108 354 16000 SH DEFINED 01 16000
SMUCKER J M CO COM 832696108 13 600 SH OTHER 01 600
SNAP-ON INC COM COM 833034101 536 13824 SH DEFINED 01 13824
SNAP-ON INC COM COM 833034101 233 6000 SH OTHER 01 6000
SNAP-ON INC COM COM 833034101 101 2600 SH OTHER 02 2600
SOLA INTL INC COM COM 834092108 874 35150 SH OTHER 01 35150
SOLECTRON CORP COM COM 834182107 614 18000 SH DEFINED 01 18000
SONAT INC COM COM 835415100 906 29709 SH DEFINED 01 29709
SONAT INC COM COM 835415100 366 12000 SH OTHER 01 12000
SONAT INC COM COM 835415100 159 5200 SH OTHER 02 5200
SONAT OFFSHORE DRILLING I COM 835420100 3395 118071 SH DEFINED 01 118071
SONIC CORP COM COM 835451105 6598 253750 SH OTHER 03 253750
SONIC CORP COM COM 835451105 10946 421000 SH OTHER 03 421000
SONOCO PRODUCTS CO COM 835495102 1277 51600 SH DEFINED 01 51600
SONOCO PRODUCTS CO COM 835495102 261 10500 SH OTHER 03 10500
<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
SONY CORP AMERN SH N ADRS 835699307 252 5200 SH OTHER 01 5200
SONY CORP AMERN SH N ADRS 835699307 75 1500 SH OTHER 03 1500
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 431 31600 SH DEFINED 01 31600
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 27 2000 SH OTHER 01 2000
SOTHEBY'S HLDGS INC CL A L VTG COM 835898107 3949 289800 SH OTHER 03 289800
SOUTHDOWN INC COM 841297104 543 28400 SH DEFINED 01 28400
SOUTHERN COMPANY COM 842587107 6302 281659 SH DEFINED 01 281659
SOUTHERN COMPANY COM 842587107 168 7500 SH OTHER 01 7500
SOUTHERN COMPANY COM 842587107 291 13000 SH OTHER 03 13000
SOUTHERN COMPANY COM 842587107 1731 77350 SH OTHER 03 77350
SOUTHERN COMPANY COM 842587107 917 41000 SH OTHER 02 41000
SO IND GAS & ELEC CO COM 843163106 33 1040 SH OTHER 01 1040
SO IND GAS & ELEC CO COM 843163106 255 7999 SH OTHER 03 7999
SO IND GAS & ELEC CO COM 843163106 934 29310 SH OTHER 03 29310
SOUTHERN NEW ENGLANDTELECOMMUN COM 843485103 1195 33900 SH DEFINED 01 33900
SOUTHERN PAC PETE *FN L ADR NE ADRS 843581307 40 55744 SH OTHER 01 55744
SOUTHERN PACIFIC RAIL CORPO COM 843584103 260 16500 SH OTHER 01 16500
SOUTHERN PACIFIC RAIL CORPO COM 843584103 63 4000 SH OTHER 02 4000
SOUTHERN PACIFIC RAIL CORPO COM 843584103 260161 13341580 SH OTHER 0607 13341580
SOUTHTRUST CORP COM COM 844730101 1027 44400 SH DEFINED 01 44400
SOUTHWEST AIRLS CO COM COM 844741108 1068 44716 SH DEFINED 01 44716
SOUTHWEST AIRLS CO COM COM 844741108 155 6500 SH OTHER 01 6500
SOUTHWEST AIRLS CO COM COM 844741108 25 1000 SH OTHER 03 1000
SOUTHWESTERN ENERGY CO COM COM 845467109 589 42484 SH DEFINED 01 42484
SOUTHWESTERN PUB SER COM 845743103 752 25500 SH DEFINED 01 25500
SOUTHWESTERN PUB SER COM 845743103 21 700 SH OTHER 01 700
SOUTHWESTERN PUB SER COM 845743103 89 3000 SH OTHER 03 3000
SPACELABS MED INC COM COM 846247104 492 19400 SH DEFINED 01 19400
SPACELABS MED INC COM COM 846247104 5 200 SH OTHER 01 200
SPAIN FD INC COM COM 846330108 266 30800 SH OTHER 02 30800
SPECTRAVISION INC CL B COM 847607108 1 11500 SH DEFINED 01 11500
SPECTRAVISION INC CL B COM 847607108 4 30500 SH OTHER 01 30500
SPECTRAVISION INC CONTINGENT RTS/WTS 847607116 9 149000 SH OTHER 03 149000
SPIEKER PPTYS INC COM COM 848497103 40 1800 SH OTHER 01 1800
SPIEKER PPTYS INC COM COM 848497103 1933 86400 SH OTHER 03 86400
SPRINGS INDS INC COM COM 851783100 619 16629 SH DEFINED 01 16629
SPRINGS INDS INC COM COM 851783100 276 7417 SH OTHER 03 7417
SPRINGS INDS INC COM COM 851783100 1006 27000 SH OTHER 03 27000
SPRINT CORP USD2.50 COM COM 852061100 5928 176283 SH DEFINED 01 176283
SPRINT CORP USD2.50 COM COM 852061100 131 3900 SH OTHER 01 3900
SPRINT CORP USD2.50 COM COM 852061100 10536 308750 SH OTHER 03 308750
SPRINT CORP USD2.50 COM COM 852061100 5383 157750 SH OTHER 03 157750
SPRINT CORP USD2.50 COM COM 852061100 686 20400 SH OTHER 02 20400
STANDARD FED BANCORPORA COM 853386100 330 9800 SH DEFINED 01 9800
STANDARD FED BANCORPORA COM 853386100 377 11167 SH OTHER 03 11167
STANDARD FED BANCORPORA COM 853386100 1154 34200 SH OTHER 03 34200
STANDARD REGISTER CO COM 853887107 295 15500 SH DEFINED 01 15500
STANHOME VTG COM COM 854425105 833 25252 SH DEFINED 01 25252
STANLEY WORKS COM 854616109 1473 38904 SH DEFINED 01 38904
STANLEY WORKS COM 854616109 34 900 SH OTHER 01 900
<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
STANLEY WORKS COM 854616109 476 12370 SH OTHER 03 12370
STANLEY WORKS COM 854616109 98 2600 SH OTHER 02 2600
STANT CORP COM COM 854727104 162 15445 SH OTHER 01 15445
STAPLES INC COM COM 855030102 1065 36900 SH DEFINED 01 36900
STAPLES INC COM COM 855030102 87 3000 SH OTHER 01 3000
STAPLES INC COM COM 855030102 420 14625 SH OTHER 03 14625
STAR BANC CORP COM COM 855083101 287 6105 SH OTHER 03 6105
STAR BANC CORP COM COM 855083101 46 1000 SH OTHER 02 1000
STARBUCKS CORP COM COM 855244109 517 14510 SH OTHER 01 14510
STARBUCKS CORP COM COM 855244109 1 30 SH OTHER 03 30
STARRETT L S COM 855668109 277 12450 SH OTHER 03 12450
STARRETT L S COM 855668109 1006 45200 SH OTHER 03 45200
STATE ST BOSTON CORP COM 857473102 1906 51700 SH DEFINED 01 51700
STATE ST BOSTON CORP COM 857473102 26 700 SH OTHER 01 700
STATE ST BOSTON CORP COM 857473102 37 1000 SH OTHER 03 1000
STERLING CHEMICALS INC COM 858903107 394 33900 SH DEFINED 01 33900
STERLING SOFTWARE INC CORP CV 859547AD3 9030 6421000 SH DEFINED 01 6421000
STEWART & STEVENSON SVCS INC COM 860342104 748 20553 SH DEFINED 01 20553
STONE CONTAINER CORPCOM COM 861589109 2090 98366 SH DEFINED 01 98366
STONE CONTAINER CORPCOM COM 861589109 206 9700 SH OTHER 01 9700
STONE CONTAINER CORPCOM COM 861589109 1859 84500 SH OTHER 03 84500
STONE CONTAINER CORPCOM COM 861589109 2719 123600 SH OTHER 03 123600
STONE CONTAINER CORPCOM COM 861589109 55 2600 SH OTHER 02 2600
STORAGE EQUITIES INCCOM COM 862110103 1709 102000 SH OTHER 03 102000
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 985 40013 SH DEFINED 01 40013
STORAGE TECHNOLOGY CORP PAR $ COM 862111200 431 17520 SH OTHER 01 17520
STORMEDIA INC CL A COM COM 862221108 175 5566 SH DEFINED 01 5566
STORMEDIA INC CL A COM COM 862221108 224 7100 SH OTHER 01 7100
STORMEDIA INC CL A COM COM 862221108 28 900 SH OTHER 02 900
STRATACOM INC COM COM 862683109 1194 24500 SH DEFINED 01 24500
STRATACOM INC COM COM 862683109 5655 116002 SH OTHER 01 116002
STRATUS COMPUTER INCCOM COM 863155107 680 21950 SH DEFINED 01 21950
STRIDE RITE CORP COM 863314100 200 19553 SH DEFINED 01 19553
STRIDE RITE CORP COM 863314100 27 2600 SH OTHER 02 2600
STRUCTURAL DYNAMICS RESH CORP COM 863555108 235 18192 SH DEFINED 01 18192
STRUCTURAL DYNAMICS RESH CORP COM 863555108 65 5050 SH OTHER 01 5050
STRYKER CORP COM COM 863667101 1071 27900 SH DEFINED 01 27900
STRYKER CORP COM COM 863667101 456 10900 SH OTHER 03 10900
STUDENT LOAN MKTG ASSN COM N COM 863871505 427 9100 SH DEFINED 01 9100
STUDENT LOAN MKTG ASSN COM N COM 863871505 94 2015 SH OTHER 01 2015
STUDENT LOAN MKTG ASSN COM N COM 863871505 10498 215350 SH OTHER 03 215350
STUDENT LOAN MKTG ASSN COM N COM 863871505 5665 116200 SH OTHER 03 116200
STUDENT LOAN MKTG ASSN COM N COM 863871505 46195 985500 SH OTHER 02 985500
SUMMIT BANCORPORA COM 866008105 20 941 SH OTHER 01 941
SUMMIT BANCORPORA COM 866008105 326 15153 SH OTHER 03 15153
SUMMIT BANCORPORA COM 866008105 1214 56450 SH OTHER 03 56450
SUMMIT PROPERTIES INC COM COM 866239106 497 28800 SH DEFINED 01 28800
SUMMIT PROPERTIES INC COM COM 866239106 4438 257300 SH OTHER 01 257300
SUMMIT PROPERTIES INC COM COM 866239106 402 23300 SH OTHER 03 23300
SUMMIT PROPERTIES INC COM COM 866239106 1052 61000 SH OTHER 02 61000
<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
SUN CMNTYS INC COM COM 866674104 13 510 SH OTHER 01 510
SUN CMNTYS INC COM COM 866674104 896 36200 SH OTHER 03 36200
SUN CO INC COM COM 866762107 1410 51491 SH DEFINED 01 51491
SUN CO INC COM COM 866762107 41 1500 SH OTHER 01 1500
SUN CO INC COM COM 866762107 11631 424872 SH OTHER 04 424872
SUN CO INC COM COM 866762107 142 5200 SH OTHER 02 5200
SUN MICROSYSTEMS INC USD.00067 COM 866810104 3079 63493 SH DEFINED 01 63493
SUN MICROSYSTEMS INC USD.00067 COM 866810104 341 7025 SH OTHER 01 7025
SUN MICROSYSTEMS INC USD.00067 COM 866810104 509 10100 SH OTHER 03 10100
SUN MICROSYSTEMS INC USD.00067 COM 866810104 252 5200 SH OTHER 02 5200
SUNDSTRAND CORP USD..50 COM 867323107 1186 19850 SH DEFINED 01 19850
SUNDSTRAND CORP USD..50 COM 867323107 48 800 SH OTHER 03 800
SUNGLASS HUT INTL INC COM COM 86736F106 269 7677 SH DEFINED 01 7677
SUNGLASS HUT INTL INC COM COM 86736F106 4676 127900 SH OTHER 03 127900
SUNGLASS HUT INTL INC COM COM 86736F106 7813 213700 SH OTHER 03 213700
SUNGARD DATA SYSTEM INC COM COM 867363103 9450 173800 SH OTHER 03 173800
SUNGARD DATA SYSTEM INC COM COM 867363103 17889 329000 SH OTHER 03 329000
SUNSHINE MNG CO COM 867833105 208 111000 SH DEFINED 01 111000
SUNTRUST BKS INC COM COM 867914103 2870 49265 SH DEFINED 01 49265
SUNTRUST BKS INC COM COM 867914103 99 1700 SH OTHER 01 1700
SUNTRUST BKS INC COM COM 867914103 2263 38600 SH OTHER 03 38600
SUNTRUST BKS INC COM COM 867914103 565 9700 SH OTHER 02 9700
SUPERIOR INDS INTL INC COM COM 868168105 523 16750 SH DEFINED 01 16750
SUPERIOR INDS INTL INC COM COM 868168105 53 1700 SH OTHER 01 1700
SUPERIOR INDS INTL INC COM COM 868168105 1064 32978 SH OTHER 03 32978
SUPERIOR INDS INTL INC COM COM 868168105 481 15400 SH OTHER 02 15400
SUPERVALUE INC USD COM COM 868536103 735 25246 SH DEFINED 01 25246
SUPERVALUE INC USD COM COM 868536103 76 2600 SH OTHER 02 2600
SURGICAL CARE AFFILIATES COM 868818105 439 22950 SH DEFINED 01 22950
SURGICAL CARE AFFILIATES COM 868818105 54 2800 SH OTHER 01 2800
SWEDISH EXPT CR CORPAMEX H K 3 RTS/WTS 870297173 265 84800 SH OTHER 02 84800
SYBASE INC COM COM 871130100 580 19746 SH DEFINED 01 19746
SYBASE INC COM COM 871130100 207 7050 SH OTHER 01 7050
SYMANTEC CORP COM COM 871503108 572 19800 SH DEFINED 01 19800
SYMANTEC CORP COM COM 871503108 14 500 SH OTHER 01 500
SYMANTEC CORP COM COM 871503108 2444 94000 SH OTHER 03 94000
SYMANTEC CORP COM COM 871503108 4563 175500 SH OTHER 03 175500
SYMBOL TECHNOLOGIES INC COM COM 871508107 552 14300 SH DEFINED 01 14300
SYNOPSYS COM COM 871607107 266 4247 SH DEFINED 01 4247
SYNOPSYS COM COM 871607107 67 1068 SH OTHER 01 1068
SYSCO CORP COM 871829107 2986 101223 SH DEFINED 01 101223
SYSCO CORP COM 871829107 644 21825 SH OTHER 01 21825
SYSCO CORP COM 871829107 459 15000 SH OTHER 03 15000
SYSCO CORP COM 871829107 5852 191100 SH OTHER 03 191100
SYSCO CORP COM 871829107 230 7800 SH OTHER 02 7800
SYSTEM SOFTWARE ASSOC INC COM 871839106 1052 52600 SH DEFINED 01 52600
TCA CABLE TV INC COM COM 872241104 375 13900 SH DEFINED 01 13900
TECO ENERGY INC COM COM 872375100 1668 75800 SH DEFINED 01 75800
TECO ENERGY INC COM COM 872375100 0 4 SH OTHER 01 4
TECO ENERGY INC COM COM 872375100 288 13000 SH OTHER 03 13000
<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
TECO ENERGY INC COM COM 872375100 5915 267360 SH OTHER 03 267360
TIG HOLDINGS INC COM COM 872469101 1191 51800 SH OTHER 01 51800
TIG HOLDINGS INC COM COM 872469101 260 11300 SH OTHER 02 11300
TJX COS INC NEW COM COM 872540109 764 57667 SH DEFINED 01 57667
TJX COS INC NEW COM COM 872540109 1066 80431 SH OTHER 01 80431
TJX COS INC NEW COM COM 872540109 34 2600 SH OTHER 02 2600
TMBR/SHARP DRILLING INC COM COM 87257P101 83 12500 SH OTHER 03 12500
TRW INC COM 872649108 3347 41904 SH DEFINED 01 41904
TRW INC COM 872649108 52 650 SH OTHER 01 650
TRW INC COM 872649108 142 1760 SH OTHER 03 1760
TRW INC COM 872649108 208 2600 SH OTHER 02 2600
TVX GOLD CAD COM NPV COM 87308K101 363 50000 SH DEFINED 01 50000
TAMBRANDS INC COM COM 875080103 949 22200 SH DEFINED 01 22200
TAMBRANDS INC COM COM 875080103 171 4000 SH OTHER 01 4000
TAMBRANDS INC COM COM 875080103 305 6750 SH OTHER 03 6750
TAMBRANDS INC COM COM 875080103 19 450 SH OTHER 02 450
TANDEM COMPUTERS INC COM 875370108 881 54606 SH DEFINED 01 54606
TANDEM COMPUTERS INC COM 875370108 1785 110700 SH OTHER 01 110700
TANDEM COMPUTERS INC COM 875370108 35 2000 SH OTHER 03 2000
TANDEM COMPUTERS INC COM 875370108 84 5200 SH OTHER 02 5200
TANDY CORP USD1 COM COM 875382103 1864 35929 SH DEFINED 01 35929
TANDY CORP USD1 COM COM 875382103 135 2600 SH OTHER 02 2600
TAUBMAN CENTERS INC COM COM 876664103 195 20500 SH OTHER 01 20500
TECUMSEH PRODUCT CO CL A COM COM 878895200 559 12700 SH DEFINED 01 12700
TECUMSEH PRODUCT CO CL A COM COM 878895200 10615 241250 SH OTHER 04 241250
TEJAS GAS CORP COM COM 879075109 402 8100 SH DEFINED 01 8100
TEKTRONIX INC COM 879131100 934 18962 SH DEFINED 01 18962
TEKTRONIX INC COM 879131100 128 2600 SH OTHER 02 2600
TELE COMMUNICATIONS INC NEW COM 87924V101 10431 445056 SH DEFINED 01 445056
TELE COMMUNICATIONS INC NEW COM 87924V101 8792 375106 SH OTHER 01 375106
TELE COMMUNICATIONS INC SER A COM 87924V101 72 3000 SH OTHER 03 3000
TELE COMMUNICATIONS INC SER A COM 87924V101 5053 210527 SH OTHER 03 210527
TELE COMMUNICATIONS INC NEW COM 87924V101 813 34700 SH OTHER 02 34700
TELEDANMARK AS DKK ADR ADRS 879242105 106 3800 SH OTHER 01 3800
TELEDANMARK AS DKK ADR ADRS 879242105 1344 48000 SH OTHER 02 48000
TELE-MATIC CORP COM PAR $. COM 879244200 484 39500 SH OTHER 01 39500
TELECOM ARGENTINA - STET FRANC ADRS 879273209 705 15494 SH DEFINED 01 15494
TELEDYNE INC COM 879335107 64 2600 SH OTHER 02 2600
TELEFLEX INC COM 879369106 426 9900 SH DEFINED 01 9900
TELEFONICA DE ARGENTINA ADRS 879378206 99 4000 SH DEFINED 01 4000
TELEFONICA DE ARGENTINA ADRS 879378206 520 21000 SH OTHER 01 21000
TELEFONICA DE ARGENTINA ADRS 879378206 1671 67500 SH OTHER 02 67500
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 59 2000 SH OTHER 2000
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 41049 1385620 SH DEFINED 01 1385620
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 1347 45485 SH OTHER 01 45485
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 55 1700 SH OTHER 03 1700
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 687 21400 SH OTHER 03 21400
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 50448 1702900 SH OTHER 05 1702900
TELEFONOS DE MEXICO SA SPONS A ADRS 879403780 331 11170 SH OTHER 02 11170
TELEPHONE & DATA SYSTEMS IN COM 879433100 1346 37000 SH DEFINED 01 37000
<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
TELEPHONE & DATA SYSTEMS IN COM 879433100 11 300 SH OTHER 01 300
TELEWEST COMMUNICAT ADRS 87956P105 10300 400000 SH DEFINED 400000
TELEWEST COMMUNICAT ADRS 87956P105 780 30300 SH OTHER 01 30300
TELLABS INC COM COM 879664100 626 13000 SH DEFINED 01 13000
TEMPLE INLAND INC COM COM 879868107 3256 68365 SH DEFINED 01 68365
TEMPLE INLAND INC COM COM 879868107 560 11340 SH OTHER 03 11340
TEMPLE INLAND INC COM COM 879868107 600 12600 SH OTHER 02 12600
TEMPLETON DRAGON FD INC COM 88018T101 1295 106800 SH OTHER 01 106800
TEMPLETON CHINA WORLD FD I COM 88018X102 358 34950 SH OTHER 01 34950
TEMPLETON EMERGING MKTS FD IN COM 880191101 1017 49000 SH OTHER 03 49000
TENNECO INC COM COM 880370101 4280 93052 SH DEFINED 01 93052
TENNECO INC COM COM 880370101 518 11256 SH OTHER 01 11256
TENNECO INC COM COM 880370101 40 839 SH OTHER 03 839
TENNECO INC COM COM 880370101 239 5200 SH OTHER 02 5200
TENNECO INC COM COM 880370101 31 680 SH OTHER 02 680
TERADYNE INC COM 880770102 1706 26100 SH DEFINED 01 26100
TERRA INDS COM COM 880915103 262 21600 SH DEFINED 01 21600
TERRA NITROGEN CO L P SR PFD PREFERRED 881005102 10015 329700 SH DEFINED 01 329700
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 4 100 SH OTHER 01 100
TEVA PHARMACEUTICAL ADR FOR 10 ADRS 881624209 688 18340 SH OTHER 02 18340
TEXACO INC USD6.25 COM COM 881694103 8593 130945 SH DEFINED 01 130945
TEXACO INC USD6.25 COM COM 881694103 3150 47999 SH OTHER 01 47999
TEXACO INC USD6.25 COM COM 881694103 9398 142400 SH OTHER 03 142400
TEXACO INC USD6.25 COM COM 881694103 8105 122796 SH OTHER 03 122796
TEXACO INC USD6.25 COM COM 881694103 1319 20100 SH OTHER 02 20100
TEXACO INC USD6.25 COM COM 881694103 115 1750 SH OTHER 02 1750
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 6652 49690 SH DEFINED 01 49690
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 67 500 SH OTHER 01 500
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 2809 20500 SH OTHER 03 20500
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 8347 60924 SH OTHER 03 60924
TEXAS INSTRUMENTS INC USD1 COM COM 882508104 750 5600 SH OTHER 02 5600
TEXAS UTILS CO COM COM 882848104 3013 87658 SH DEFINED 01 87658
TEXAS UTILS CO COM COM 882848104 504 14654 SH OTHER 01 14654
TEXAS UTILS CO COM COM 882848104 11073 320950 SH OTHER 03 320950
TEXAS UTILS CO COM COM 882848104 5644 163600 SH OTHER 03 163600
TEXAS UTILS CO COM COM 882848104 615 17900 SH OTHER 02 17900
THE THAI FUND INC COM COM 882904105 89 3362 SH OTHER 3362
THE THAI FUND INC COM COM 882904105 278 10480 SH OTHER 01 10480
THE THAI FUND INC COM COM 882904105 12 449 SH OTHER 03 449
THE THAI FUND INC COM COM 882904105 888 33504 SH OTHER 02 33504
TEXTRON INC COM COM 883203101 2886 49647 SH DEFINED 01 49647
TEXTRON INC COM COM 883203101 35 600 SH OTHER 01 600
TEXTRON INC COM COM 883203101 59 1000 SH OTHER 03 1000
TEXTRON INC COM COM 883203101 151 2600 SH OTHER 02 2600
TEXTRON INC COM COM 883203101 31 530 SH OTHER 02 530
THERAPEUTIC DISCOVERY UNITS 883376204 1 100 SH OTHER 01 100
THERAPEUTIC DISCOVERY UNITS 883376204 2 270 SH OTHER 03 270
THERATX INC COM COM 883384109 251 18740 SH DEFINED 01 18740
THERMO ELECTRON CORPCOM COM 883556102 1787 44400 SH DEFINED 01 44400
THERMO ELECTRON CORPCOM COM 883556102 1489 34037 SH OTHER 03 34037
<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
THIOKOL CORP DEL COM COM 884103102 850 28100 SH DEFINED 01 28100
THIOKOL CORP DEL COM COM 884103102 281 9300 SH OTHER 01 9300
THIOKOL CORP DEL COM COM 884103102 318 10500 SH OTHER 03 10500
THIOKOL CORP DEL COM COM 884103102 1122 37100 SH OTHER 03 37100
THOMAS & BETTS CORP COM 884315102 454 6643 SH DEFINED 01 6643
3COM CORP COM COM 885535104 366 5460 SH DEFINED 01 5460
3COM CORP COM COM 885535104 1561 23300 SH OTHER 01 23300
TIDEWATER INC COM COM 886423102 769 30600 SH DEFINED 01 30600
TIFFANY AND CO NEW COM COM 886547108 332 9750 SH DEFINED 01 9750
TIFFANY AND CO NEW COM COM 886547108 37 1087 SH OTHER 01 1087
TIFFANY AND CO NEW COM COM 886547108 408 12000 SH OTHER 03 12000
TIFFANY AND CO NEW COM COM 886547108 4498 132300 SH OTHER 03 132300
TIME WARNER INC SUB DEB CO CORP CV 887315AQ2 1073 1025750 SH OTHER 01 1025750
TIME WARNER INC SUB DEB CO CORP CV 887315AQ2 523 500000 SH OTHER 02 500000
TIME WARNER INC USD COM COM 887315109 660 16000 SH OTHER 16000
TIME WARNER INC USD COM COM 887315109 5746 139292 SH DEFINED 01 139292
TIME WARNER INC USD COM COM 887315109 2681 64996 SH OTHER 01 64996
TIME WARNER INC USD COM COM 887315109 2275 52600 SH OTHER 03 52600
TIME WARNER INC USD COM COM 887315109 5222 120750 SH OTHER 03 120750
TIME WARNER INC USD COM COM 887315109 1328 32200 SH OTHER 02 32200
TIME WARNER INC USD COM COM 887315109 72 1750 SH OTHER 02 1750
TIMES MIRROR CO COM NPV CL A COM 887364107 1492 62485 SH DEFINED 01 62485
TIMES MIRROR CO COM NPV CL A COM 887364107 23 960 SH OTHER 01 960
TIMES MIRROR CO COM NPV CL A COM 887364107 267 11200 SH OTHER 02 11200
TIMKEN COMPANY COM COM 887389104 574 12439 SH DEFINED 01 12439
TIMKEN COMPANY COM COM 887389104 5 108 SH OTHER 01 108
TIMKEN COMPANY COM COM 887389104 120 2600 SH OTHER 02 2600
TITAN CORP COM COM 888266103 825 88000 SH OTHER 01 88000
TOOTSIE ROLL INDS INC COM 890516107 439 6344 SH DEFINED 01 6344
TOPPS INC COM COM 890786106 163 26100 SH DEFINED 01 26100
TOPPS INC COM COM 890786106 213 34034 SH OTHER 01 34034
TORCHMARK CORP COM COM 891027104 1250 33116 SH DEFINED 01 33116
TORCHMARK CORP COM COM 891027104 120 3175 SH OTHER 01 3175
TORCHMARK CORP COM COM 891027104 265 7000 SH OTHER 03 7000
TORCHMARK CORP COM COM 891027104 277 7325 SH OTHER 03 7325
TORCHMARK CORP COM COM 891027104 98 2600 SH OTHER 02 2600
TORO CO COM COM 891092108 300 10700 SH DEFINED 01 10700
TOSCO CORP COM NEW COM 891490302 931 29200 SH DEFINED 01 29200
TOSCO CORP COM NEW COM 891490302 583 18300 SH OTHER 01 18300
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 189 6261 SH OTHER 01 6261
TOTAL SA SPONS ADR FOR 1/2 B ADRS 89151E109 77 2500 SH OTHER 03 2500
TOY BIZ INC COM COM 892261108 576 31800 SH OTHER 01 31800
TOY BIZ INC COM COM 892261108 771 41700 SH OTHER 03 41700
TOY BIZ INC COM COM 892261108 1360 73500 SH OTHER 03 73500
TOY BIZ INC COM COM 892261108 2 100 SH OTHER 02 100
TOYS R US COM 892335100 644 22000 SH OTHER 22000
TOYS R US COM 892335100 3440 117592 SH DEFINED 01 117592
TOYS R US COM 892335100 591 20196 SH OTHER 01 20196
TOYS R US COM 892335100 318 11000 SH OTHER 03 11000
TOYS R US COM 892335100 8250 285725 SH OTHER 03 285725
<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
TOYS R US COM 892335100 556 19000 SH OTHER 02 19000
TRANSAMERICA CORP COM 893485102 2114 36290 SH DEFINED 01 36290
TRANSAMERICA CORP COM 893485102 1 24 SH OTHER 01 24
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<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
UST INC USD COM COM 902911106 1593 53100 SH OTHER 03 53100
UST INC USD COM COM 902911106 2574 85800 SH OTHER 03 85800
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UNUM CORP COM COM 903192102 48 1000 SH OTHER 03 1000
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USF & G CORP COM COM 903290104 33 2000 SH OTHER 01 2000
USF & G CORP COM COM 903290104 208 13000 SH OTHER 03 13000
USF & G CORP COM COM 903290104 42 2600 SH OTHER 02 2600
USG CORP COM NEW COM 903293405 105 4400 SH DEFINED 01 4400
USG CORP COM NEW COM 903293405 2043 86000 SH OTHER 01 86000
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USG CORP COM NEW COM 903293405 2453 98600 SH OTHER 03 98600
USG CORP COM NEW COM 903293405 546 23000 SH OTHER 02 23000
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USX-US STEEL GROUP COM COM 90337T101 73 2131 SH OTHER 01 2131
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ULTRAMAR CORP USD.01 COM COM 903912103 76 3000 SH OTHER 01 3000
ULTRAMAR CORP USD.01 COM COM 903912103 304 12300 SH OTHER 03 12300
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UNIFI INC SUB NT CON CORP CV 904677AC5 686 690000 SH OTHER 01 690000
UNIFI INC COM COM 904677101 979 40800 SH DEFINED 01 40800
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<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION PACIFIC CORP COM 907818108 6227 112458 SH DEFINED 01 112458
UNION PACIFIC CORP COM 907818108 1546 27916 SH OTHER 01 27916
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UNION PACIFIC CORP COM 907818108 1008 18200 SH OTHER 02 18200
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UNION TEXAS PETE HLDGS INC COM 908640105 1251 59200 SH DEFINED 01 59200
UNIROYAL CHEM CORP COM COM 908903107 569 50000 SH OTHER 50000
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UNISYS CORP USD COM COM 909214108 278 25600 SH OTHER 01 25600
UNISYS CORP USD COM COM 909214108 21 2000 SH OTHER 03 2000
UNISYS CORP USD COM COM 909214108 85 7800 SH OTHER 02 7800
UNITED ASSET MANAGEMENT CORP U COM 909420101 2132 59846 SH DEFINED 01 59846
UNITED ASSET MANAGEMENT CORP U COM 909420101 108 3000 SH OTHER 03 3000
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UNITED HEALTHCARE CORP COM COM 910581107 2434 60100 SH OTHER 03 60100
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UNITED HEALTHCARE CORP COM COM 910581107 66 1600 SH OTHER 02 1600
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U S BANCORP COM 911596104 12 500 SH OTHER 01 500
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USAIR GROUP INC COM COM 911905107 489 42057 SH DEFINED 01 42057
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<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
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UNOCAL CORP COM COM 915289102 22 800 SH OTHER 03 800
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<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
VENTURES STORES INC COM COM 923275101 937 93656 SH OTHER 03 93656
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VIACOM INC WT PUR CL RTS/WTS 925524126 2 566 SH OTHER 01 566
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VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 1164 198100 SH DEFINED 01 198100
VIACOM INC WTS E 5 YEAR WTS RTS/WTS 925524134 2 339 SH OTHER 01 339
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VIACOM INC VARIABLE C RTS/WTS 925524142 209 139100 SH DEFINED 01 139100
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VIACOM INC CL B COM COM 925524308 49 1055 SH OTHER 01 1055
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<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
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<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
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WESTERN GAS RESOURCES COM 958259103 3 200 SH OTHER 01 200
WESTERN GAS RESOURCES PREFERRED 958259301 254 7250 SH OTHER 01 7250
WESTERN PUBG GROUP INC COM COM 959263104 126 11200 SH DEFINED 01 11200
WESTERN RES INC COM COM 959425109 162 5260 SH OTHER 01 5260
WESTERN RES INC COM COM 959425109 81 2600 SH OTHER 03 2600
WESTERN WASTE INDS COM COM 959880105 1260 63000 SH OTHER 03 63000
WESTERN WASTE INDS COM COM 959880105 5212 260600 SH OTHER 03 260600
WESTINGHOUSE ELECTRIC C COM 960402105 651 44500 SH OTHER 44500
WESTINGHOUSE ELECTRIC C COM 960402105 3313 226516 SH DEFINED 01 226516
WESTINGHOUSE ELECTRIC C COM 960402105 1838 125690 SH OTHER 01 125690
WESTINGHOUSE ELECTRIC C COM 960402105 338 23100 SH OTHER 02 23100
WESTINGHOUSE ELECTRIC C COM 960402105 139 9500 SH OTHER 02 9500
WESTINGHOUSE ELEC CORP $1.53 PREFERRED 960402600 2894 192900 SH OTHER 01 192900
WESTVACO CORP COM 961548104 1613 36451 SH DEFINED 01 36451
WESTVACO CORP COM 961548104 115 2600 SH OTHER 02 2600
WESTWOOD ONE INC COM COM 961815107 209 14285 SH OTHER 01 14285
WEYERHAEUSER CO USD 1.25 COM COM 962166104 3528 74870 SH DEFINED 01 74870
WEYERHAEUSER CO USD 1.25 COM COM 962166104 61 1300 SH OTHER 01 1300
WEYERHAEUSER CO USD 1.25 COM COM 962166104 189 3900 SH OTHER 03 3900
WEYERHAEUSER CO USD 1.25 COM COM 962166104 580 12300 SH OTHER 02 12300
WEYERHAEUSER CO USD 1.25 COM COM 962166104 170 3600 SH OTHER 02 3600
WHIRLPOOL CORP SUB LIQUID CORP BOND 963320AJ5 272 650000 SH OTHER 01 650000
WHIRLPOOL CORP COM 963320106 1524 27717 SH DEFINED 01 27717
WHIRLPOOL CORP COM 963320106 18 333 SH OTHER 01 333
WHIRLPOOL CORP COM 963320106 143 2600 SH OTHER 02 2600
WHITMAN CORP COM 96647K102 1357 70062 SH DEFINED 01 70062
WHITMAN CORP COM 96647K102 4 200 SH OTHER 01 200
WHITMAN CORP COM 96647K102 101 5200 SH OTHER 02 5200
WILLAMETTE IND INC COM 969133107 1981 35700 SH DEFINED 01 35700
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILLAMETTE IND INC COM 969133107 278 5000 SH OTHER 01 5000
WILLIAMS COS THE COM COM 969457100 1573 45099 SH DEFINED 01 45099
WILLIAMS COS THE COM COM 969457100 153 4400 SH OTHER 01 4400
WILLIAMS COS THE COM COM 969457100 264 7400 SH OTHER 03 7400
WILLIAMS COS THE COM COM 969457100 709 20325 SH OTHER 02 20325
WILLIAMS SONOMA INC COM COM 969904101 338 15350 SH DEFINED 01 15350
WILLIAMS SONOMA INC COM COM 969904101 44 2000 SH OTHER 01 2000
WILMINGTON TR CORP COM COM 971807102 557 19700 SH DEFINED 01 19700
WINN DIXIE STORES COM 974280109 1781 31040 SH DEFINED 01 31040
WINN DIXIE STORES COM 974280109 289 5000 SH OTHER 03 5000
WINN DIXIE STORES COM 974280109 6734 116600 SH OTHER 03 116600
WINN DIXIE STORES COM 974280109 149 2600 SH OTHER 02 2600
WISCONSIN ENERGY CORP COM COM 976657106 1711 61100 SH DEFINED 01 61100
WISCONSIN ENERGY CORP COM COM 976657106 101 3600 SH OTHER 01 3600
WISCONSIN ENERGY CORP COM COM 976657106 280 10000 SH OTHER 03 10000
WISCONSIN ENERGY CORP COM COM 976657106 4036 144150 SH OTHER 03 144150
WISCONSIN ENERGY CORP COM COM 976657106 22 800 SH OTHER 02 800
WITCO CORP COM COM 977385103 1021 31650 SH DEFINED 01 31650
WITCO CORP COM COM 977385103 26 800 SH OTHER 01 800
WOOLWORTH CORP USD.01 COM COM 980883102 711 47027 SH DEFINED 01 47027
WOOLWORTH CORP USD.01 COM COM 980883102 811 53600 SH OTHER 01 53600
WOOLWORTH CORP USD.01 COM COM 980883102 10556 703750 SH OTHER 03 703750
WOOLWORTH CORP USD.01 COM COM 980883102 5311 354050 SH OTHER 03 354050
WOOLWORTH CORP USD.01 COM COM 980883102 79 5200 SH OTHER 02 5200
WORK RECOVERY INC COM COM 981370109 141 20000 SH OTHER 01 20000
WORLDCOM INC GA COM COM 98155K102 2654 98300 SH DEFINED 01 98300
WORLDCOM INC GA COM COM 98155K102 51 1900 SH OTHER 01 1900
WORLDCOM INC GA COM COM 98155K102 554 20505 SH OTHER 02 20505
WORTHINGTON INDS INC COM 981811102 1063 52032 SH DEFINED 01 52032
WORTHINGTON INDS INC COM 981811102 80 3900 SH OTHER 02 3900
WORLD CORP INC COM COM 981904105 18908 1914700 SH OTHER 04 1914700
WRIGLEY WM JR COM 982526105 1704 36736 SH DEFINED 01 36736
WRIGLEY WM JR COM 982526105 279 6020 SH OTHER 01 6020
WRIGLEY WM JR COM 982526105 678 14550 SH OTHER 03 14550
WRIGLEY WM JR COM 982526105 14010 300480 SH OTHER 03 300480
WRIGLEY WM JR COM 982526105 241 5200 SH OTHER 02 5200
XILINX INC COM COM 983919101 1781 18949 SH DEFINED 01 18949
XILINX INC COM COM 983919101 751 7987 SH OTHER 01 7987
XILINX INC COM COM 983919101 13960 140300 SH OTHER 03 140300
XILINX INC COM COM 983919101 21373 214800 SH OTHER 03 214800
XILINX INC COM COM 983919101 75 800 SH OTHER 02 800
XIRCOM INC COM COM 983922105 1321 130500 SH OTHER 130500
XIRCOM INC COM COM 983922105 36 3563 SH DEFINED 01 3563
XIRCOM INC COM COM 983922105 646 63800 SH OTHER 01 63800
XEROX CORP COM COM 984121103 8320 70958 SH DEFINED 01 70958
XEROX CORP COM COM 984121103 523 4457 SH OTHER 01 4457
XEROX CORP COM COM 984121103 1038 8500 SH OTHER 03 8500
XEROX CORP COM COM 984121103 12871 105388 SH OTHER 03 105388
XEROX CORP COM COM 984121103 1161 9900 SH OTHER 02 9900
XTRA CORP COM 984138107 352 7600 SH DEFINED 01 7600
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XTRA CORP COM 984138107 6016 130075 SH OTHER 01 130075
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1927 102100 SH DEFINED 01 102100
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 57 3000 SH OTHER 01 3000
YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 77 3800 SH OTHER 03 3800
YELLOW CORP COM COM 985509108 367 20239 SH DEFINED 01 20239
YORK INTERNATIONAL CORP COM COM 986670107 1026 22800 SH DEFINED 01 22800
YORK INTERNATIONAL CORP COM COM 986670107 182 4050 SH OTHER 01 4050
ZALE CORP NEW COM COM 988858106 338 25000 SH OTHER 02 25000
ZEIGLER COAL HLDG COCOM COM 989286109 1212 101000 SH OTHER 01 101000
ZENECA GROUP PLC SPONSORED ADRS 98934D106 4356 85000 SH DEFINED 85000
ZENECA GROUP PLC SPONSORED ADRS 98934D106 67 1333 SH OTHER 03 1333
ZENITH ELECTRONICS CORP COM 989349105 297 40270 SH DEFINED 01 40270
ZERO CORP COM 989484100 308 20333 SH OTHER 03 20333
ZERO CORP COM 989484100 1150 76000 SH OTHER 03 76000
ZILOG INC COM COM 989524103 512 10275 SH OTHER 01 10275
ZURN INDUSTRIES COM 989824107 121 6043 SH DEFINED 01 6043
ZURN INDUSTRIES COM 989824107 344 16000 SH OTHER 03 16000
ZURN INDUSTRIES COM 989824107 1116 51900 SH OTHER 03 51900
REPORT SUMMARY 4168 DATA RECORDS 11053916 7 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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